FYC
$91.27
First Trust Small Cap Growth AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
Explore sections
FYC All Holdings
Showing 265 of 265 holdings
Showing 265 of 265 holdings
- 1Sezzle IncUnknown0.96%
- 2Hertz Global Holdings IncUnknown0.89%
- 3ADMA Biologics, Inc.Manufacturing0.77%
- 4BioCryst Pharmaceuticals IncManufacturing0.76%
- 5Argan IncConstruction0.75%
- 6Dave IncUnknown0.74%
- 7Centrus Energy CorpUtilities0.72%
- 8Universal Technical Institute IncEducational Services0.70%
- 9Pathward Financial, Inc.Finance and Insuranc…0.70%
- 10Alphatec Holdings IncManufacturing0.70%
- 11DXP Enterprises, Inc.Real Estate and Rent…0.69%
- 12Nicolet Bankshares IncUnknown0.69%
- 13Palomar Holdings, Inc.Finance and Insuranc…0.68%
- 14ANI Pharmaceuticals IncUnknown0.68%
- 15OSI Systems, Inc.Manufacturing0.68%
- 16Innodata, Inc.Information0.68%
- 17Chefs' Warehouse, Inc. (The)Wholesale Trade0.67%
- 18Privia Health Group IncManufacturing0.67%
- 19MOTION FINCO SARLManufacturing0.67%
- 20Cheesecake Factory Inc. (The)Accommodation and Fo…0.67%
- 21REV Group IncManufacturing0.67%
- 22Turning Point Brands IncManufacturing0.67%
- 23Mueller Water Products IncUnknown0.67%
- 24Virtu Financial, Inc.Finance and Insuranc…0.66%
- 25Tarsus Pharmaceuticals IncManufacturing0.65%
- 26Skyward Specialty Insurance Group IncUnknown0.65%
- 27Catalyst Pharmaceuticals, Inc.Manufacturing0.65%
- 28United States Cellular CorpUnknown0.64%
- 29Adaptive Biotechnologies CorpManufacturing0.64%
- 30BGC Group IncUnknown0.64%
- 31Barrett Business Services IncProfessional, Scient…0.64%
- 32Rhythm Pharmaceuticals IncManufacturing0.63%
- 33ESCO Technologies IncManufacturing0.63%
- 34Laureate Education IncEducational Services0.63%
- 35HCI Group IncFinance and Insuranc…0.63%
- 36Willis Lease Finance CorpReal Estate and Rent…0.63%
- 37Telephone and Data Systems IncInformation0.62%
- 38Mirum Pharmaceuticals IncProfessional, Scient…0.62%
- 39Pitney Bowes Inc.Professional, Scient…0.62%
- 40VSE CorpProfessional, Scient…0.61%
- 41Arcutis Biotherapeutics IncManufacturing0.61%
- 42Alignment Healthcare IncFinance and Insuranc…0.61%
- 43Enova International, Inc.Finance and Insuranc…0.61%
- 44Protagonist Therapeutics, Inc.Manufacturing0.61%
- 45Clover Health Investments CorpFinance and Insuranc…0.61%
- 46Huron Consulting Group IncProfessional, Scient…0.61%
- 47Global Net Lease, Inc.Finance and Insuranc…0.60%
- 48Lemonade IncFinance and Insuranc…0.60%
- 49Travere Therapeutics IncManufacturing0.60%
- 50Mercury Systems IncManufacturing0.60%
- 51Tutor Perini CorpConstruction0.60%
- 52Construction Partners IncConstruction0.59%
- 53Bancorp Inc/TheFinance and Insuranc…0.59%
- 54Amneal Pharmaceuticals IncManufacturing0.59%
- 55Coastal Financial Corp/WAFinance and Insuranc…0.59%
- 56AvePoint IncInformation0.58%
- 57Two Harbors Investment Corp.Finance and Insuranc…0.57%
- 58ARS Pharmaceuticals IncUnknown0.57%
- 59Peloton Interactive IncManufacturing0.56%
- 60Granite Construction Inc.Construction0.56%
- 61Republic Bancorp Inc/KYFinance and Insuranc…0.55%
- 62Stock Yards Bancorp IncFinance and Insuranc…0.54%
- 63SpringWorks Therapeutics IncUnknown0.54%
- 64Ligand Pharmaceuticals Inc.Manufacturing0.54%
- 65Goosehead Insurance IncFinance and Insuranc…0.53%
- 66Xometry IncRetail Trade0.53%
- 67Hecla Mining CoMining, Quarrying, a…0.53%
- 68Chesapeake Utilities Corp.Utilities0.53%
- 69iRhythm Technologies IncManufacturing0.53%
- 70NextNav IncUnknown0.53%
- 71Upwork IncInformation0.52%
- 72MOTION FINCO SARLManufacturing0.51%
- 73Oscar Health IncFinance and Insuranc…0.51%
- 74NBT Bancorp IncFinance and Insuranc…0.51%
- 75LifeStance Health Group IncManufacturing0.51%
- 76Ellington Financial Inc.Unknown0.51%
- 77QuinStreet, Inc.Information0.51%
- 78Trupanion IncFinance and Insuranc…0.51%
- 79PTC Therapeutics IncManufacturing0.50%
- 80Phreesia IncProfessional, Scient…0.50%
- 81Byline Bancorp IncFinance and Insuranc…0.50%
- 82Clearway Energy, Inc.Utilities0.50%
- 83Enterprise Financial Services CorpFinance and Insuranc…0.50%
- 84Sila Realty Trust IncUnknown0.50%
- 85Driven Brands Holdings IncTransportation and W…0.50%
- 86Community Financial System, Inc.Finance and Insuranc…0.49%
- 87OPENLANE, Inc.Retail Trade0.49%
- 88Griffon CorpManufacturing0.49%
- 89Banc of California IncFinance and Insuranc…0.49%
- 90Travel + Leisure Co.Unknown0.49%
- 91Yelp Inc.Information0.49%
- 92GeneDx Holdings CorpUnknown0.49%
- 93Coeur Mining IncMining, Quarrying, a…0.48%
- 94CRA International IncProfessional, Scient…0.48%
- 95Federal Agricultural Mortgage CorpFinance and Insuranc…0.48%
- 96Altice USA IncInformation0.48%
- 97Baldwin Insurance Group Inc/TheUnknown0.48%
- 98AtriCure IncManufacturing0.48%
- 99Enerpac Tool Group Corp.Manufacturing0.46%
- 100Howard Hughes Holdings IncUnknown0.46%
- 101Udemy IncUnknown0.46%
- 102Cinemark Holdings, Inc.Information0.46%
- 103ACADIA Pharmaceuticals IncManufacturing0.45%
- 104Mister Car Wash IncProfessional, Scient…0.45%
- 105Hawkins, Inc.Manufacturing0.44%
- 106Rush Street Interactive IncArts, Entertainment,…0.43%
- 107Vital Farms IncManufacturing0.43%
- 108Mirion Technologies IncUnknown0.41%
- 109Kinetik Holdings IncUnknown0.41%
- 110Vita Coco Co Inc/TheUnknown0.41%
- 111Powell Industries, Inc.Manufacturing0.41%
- 112First Watch Restaurant Group IncAccommodation and Fo…0.40%
- 113NCR Atleos CorpUnknown0.40%
- 114Simply Good Foods Co. (The)Manufacturing0.40%
- 115AZZ IncWholesale Trade0.39%
- 116MOTION FINCO SARLManufacturing0.39%
- 117Tootsie Roll Industries, Inc.Manufacturing0.39%
- 118German American Bancorp IncFinance and Insuranc…0.38%
- 119A10 Networks IncProfessional, Scient…0.38%
- 120Perimeter Solutions IncUnknown0.38%
- 121Monarch Casino & Resort, Inc.Arts, Entertainment,…0.38%
- 122LiveRamp Holdings IncInformation0.38%
- 123Atlanta Braves Holdings IncInformation0.38%
- 124MOTION FINCO SARLManufacturing0.38%
- 125Brady Corp.Manufacturing0.38%
- 126Park National CorpFinance and Insuranc…0.38%
- 127City Holding Co.Finance and Insuranc…0.37%
- 128Amalgamated Financial CorpFinance and Insuranc…0.37%
- 129WisdomTree, Inc.Unknown0.37%
- 130Planet Labs PBCUnknown0.37%
- 131MGE Energy, Inc.Unknown0.37%
- 132Artivion, Inc.Unknown0.37%
- 133Payoneer Global Inc.Information0.36%
- 134United Parks & Resorts IncUnknown0.36%
- 135McGrath RentCorpTransportation and W…0.36%
- 136CommScope Holding Co IncManufacturing0.36%
- 137Plexus Corp.Manufacturing0.36%
- 138Clear Secure IncInformation0.36%
- 139Atmus Filtration Technologies IncUnknown0.36%
- 140EPR PropertiesFinance and Insuranc…0.36%
- 141Eos Energy Enterprises, Inc.Manufacturing0.36%
- 142Gulfport Energy CorpMining, Quarrying, a…0.36%
- 143MOTION FINCO SARLManufacturing0.35%
- 144Perella Weinberg PartnersFinance and Insuranc…0.35%
- 145Tanger Inc.Finance and Insuranc…0.35%
- 146Harrow IncManufacturing0.35%
- 147TransMedics Group IncManufacturing0.35%
- 148Sprinklr IncInformation0.35%
- 149First Interstate BancSystem IncFinance and Insuranc…0.35%
- 150QCR Holdings IncFinance and Insuranc…0.35%
- 151Warby Parker IncManufacturing0.34%
- 152MiMedx Group IncManufacturing0.34%
- 153Enovis CorpUnknown0.34%
- 154Apartment Investment and Management CoFinance and Insuranc…0.34%
- 155Getty Realty Corp.Real Estate and Rent…0.34%
- 156Elme CommunitiesUnknown0.34%
- 157Harmony Biosciences Holdings IncManufacturing0.34%
- 158Iridium Communications IncManufacturing0.34%
- 159PagerDuty IncInformation0.32%
- 160Avis Budget Group IncUnknown0.31%
- 161Oceaneering International IncMining, Quarrying, a…0.31%
- 162NuScale Power CorpUnknown0.30%
- 163Ardelyx IncManufacturing0.29%
- 164Core Scientific IncUnknown0.29%
- 165LeMaitre Vascular, Inc.Manufacturing0.28%
- 166Blue Bird CorpManufacturing0.28%
- 167American States Water Co.Utilities0.27%
- 168Veracyte IncHealth Care and Soci…0.27%
- 169NETSTREIT CorpReal Estate and Rent…0.26%
- 170National Health Investors IncFinance and Insuranc…0.26%
- 171LTC Properties, Inc.Finance and Insuranc…0.26%
- 172CompoSecure IncUnknown0.26%
- 173CVB Financial CorpFinance and Insuranc…0.26%
- 174MannKind CorpManufacturing0.26%
- 175Madison Square Garden Entertainment CorpEntertainment0.26%
- 176Cadre Holdings IncUnknown0.25%
- 177Digi International IncManufacturing0.25%
- 178Uniti Group IncUnknown0.25%
- 179Twist Bioscience CorpProfessional, Scient…0.25%
- 180Four Corners Property Trust, Inc.Real Estate and Rent…0.25%
- 181Alarm.com Holdings IncInformation0.25%
- 182CarGurus, Inc.Information0.25%
- 183AvidXchange Holdings IncInformation0.25%
- 184PAR Technology CorpManufacturing0.25%
- 185CareDx IncHealth Care and Soci…0.25%
- 186DiamondRock Hospitality Co.Finance and Insuranc…0.24%
- 187InvenTrust Properties CorpFinance and Insuranc…0.24%
- 188Liquidia CorpManufacturing0.24%
- 189National Bank Holdings Corp.Finance and Insuranc…0.24%
- 190UMH Properties IncFinance and Insuranc…0.24%
- 191OUTFRONT Media Inc.Finance and Insuranc…0.24%
- 192Lakeland Financial CorpFinance and Insuranc…0.24%
- 193WD-40 Co.Manufacturing0.24%
- 194Distribution Solutions Group IncUnknown0.24%
- 195DigitalOcean Holdings IncUnknown0.24%
- 196Veris Residential, Inc.Unknown0.24%
- 197Grid Dynamics Holdings IncInformation0.23%
- 198Amplitude IncInformation0.23%
- 199Columbia Financial IncFinance and Insuranc…0.23%
- 200Trinity Industries, Inc.Manufacturing0.23%
- 201Wendy's Co. (The)Accommodation and Fo…0.22%
- 202HA Sustainable Infrastructure Capital IncFinance and Insuranc…0.22%
- 203Sitio Royalties CorpUnknown0.22%
- 204Vericel CorpManufacturing0.22%
- 205Sabre CorpProfessional, Scient…0.22%
- 206ImmunityBio IncManufacturing0.21%
- 207Pursuit Attractions and Hospitality IncUnknown0.21%
- 208Select Water Solutions IncMining, Quarrying, a…0.21%
- 209Atlas Energy Solutions IncUnknown0.20%
- 210Crescent Energy CoUnknown0.19%
- 211Schrodinger Inc/United StatesManufacturing0.16%
- 212Progress Software CorpInformation0.15%
- 213Vertex IncInformation0.14%
- 214Rigetti Computing IncUnknown0.14%
- 215Asana IncInformation0.14%
- 216Rumble IncUnknown0.14%
- 217Appian CorpInformation0.14%
- 218United States Lime & Minerals IncMining, Quarrying, a…0.13%
- 219Addus HomeCare Corp.Health Care and Soci…0.13%
- 220BioLife Solutions IncManufacturing0.13%
- 221Magnite IncProfessional, Scient…0.13%
- 222Novavax IncUnknown0.13%
- 223UFP Technologies, Inc.Manufacturing0.13%
- 224RingCentral IncInformation0.13%
- 225Boston Beer Co., Inc. (The)Manufacturing0.13%
- 226Alkami Technology IncInformation0.13%
- 227Agios Pharmaceuticals IncManufacturing0.13%
- 228Klaviyo IncUnknown0.13%
- 229Encore Capital Group IncFinance and Insuranc…0.13%
- 230Arlo Technologies IncManufacturing0.13%
- 231Extreme Networks IncManufacturing0.13%
- 232Haemonetics CorpManufacturing0.13%
- 233J & J Snack Foods Corp.Manufacturing0.12%
- 234Blackbaud IncInformation0.12%
- 235COPT Defense PropertiesUnknown0.12%
- 236Weave Communications IncUnknown0.12%
- 237MOTION FINCO SARLManufacturing0.12%
- 238Jamf Holding CorpInformation0.12%
- 239Urban Edge PropertiesReal Estate and Rent…0.12%
- 240National Storage Affiliates TrustFinance and Insuranc…0.12%
- 241Amicus Therapeutics IncUnknown0.12%
- 242Wolverine World Wide, Inc.Manufacturing0.12%
- 243Five9 IncInformation0.12%
- 244Revolve Group IncRetail Trade0.12%
- 245CTS CorpManufacturing0.12%
- 246Meridianlink IncInformation0.12%
- 247Enovix CorpManufacturing0.12%
- 248Acadia Realty TrustFinance and Insuranc…0.12%
- 249Allegiant Travel CoTransportation and W…0.11%
- 250Xenia Hotels & Resorts, Inc.Real Estate and Rent…0.11%
- 251St. Joe Co. (The)Construction0.11%
- 252PROS Holdings IncProfessional, Scient…0.11%
- 253Cogent Communications Holdings IncUnknown0.11%
- 254Apellis Pharmaceuticals IncManufacturing0.11%
- 255Integral Ad Science Holding CorpUnknown0.11%
- 256Standex International CorpManufacturing0.11%
- 257Douglas Emmett IncFinance and Insuranc…0.11%
- 258Tidewater IncTransportation and W…0.11%
- 259Dreyfus Government Cash ManagementUnknown0.11%
- 260Quantum Computing IncInformation0.11%
- 261Applied Optoelectronics IncManufacturing0.11%
- 262Sweetgreen IncUnknown0.10%
- 263Kennedy-Wilson Holdings IncReal Estate and Rent…0.09%
- 264Frontier Group Holdings IncTransportation and W…0.09%
- 265OMNIAB INCUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Sezzle Inc | SEZL | Unknown | 78435P105 | 0.959% |
| 2 | Hertz Global Holdings Inc | HTZ | Unknown | 42806J700 | 0.892% |
| 3 | ADMA Biologics, Inc. | ADMA | Manufacturing | 000899104 | 0.773% |
| 4 | BioCryst Pharmaceuticals Inc | BCRX | Manufacturing | 09058V103 | 0.760% |
| 5 | Argan Inc | AGX | Construction | 04010E109 | 0.752% |
| 6 | Dave Inc | DAVE | Unknown | 23834J201 | 0.739% |
| 7 | Centrus Energy Corp | LEU | Utilities | 15643U104 | 0.718% |
| 8 | Universal Technical Institute Inc | UTI | Educational Services | 913915104 | 0.704% |
| 9 | Pathward Financial, Inc. | CASH | Finance and Insurance | 59100U108 | 0.701% |
| 10 | Alphatec Holdings Inc | ATEC | Manufacturing | 02081G201 | 0.698% |
| 11 | DXP Enterprises, Inc. | DXPE | Real Estate and Rental and Leasing | 233377407 | 0.693% |
| 12 | Nicolet Bankshares Inc | NIC | Unknown | 65406E102 | 0.691% |
| 13 | Palomar Holdings, Inc. | PLMR | Finance and Insurance | 69753M105 | 0.682% |
| 14 | ANI Pharmaceuticals Inc | BSFA | Unknown | 00182C103 | 0.681% |
| 15 | OSI Systems, Inc. | OSIS | Manufacturing | 671044105 | 0.679% |
| 16 | Innodata, Inc. | INOD | Information | 457642205 | 0.679% |
| 17 | Chefs' Warehouse, Inc. (The) | CHEF | Wholesale Trade | 163086101 | 0.674% |
| 18 | Privia Health Group Inc | PRVA | Manufacturing | 74276R102 | 0.674% |
| 19 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.669% |
| 20 | Cheesecake Factory Inc. (The) | CAKE | Accommodation and Food Services | 163072101 | 0.667% |
| 21 | REV Group Inc | REVG | Manufacturing | 749527107 | 0.667% |
| 22 | Turning Point Brands Inc | TPB | Manufacturing | 90041L105 | 0.665% |
| 23 | Mueller Water Products Inc | JT5 | Unknown | 624758108 | 0.665% |
| 24 | Virtu Financial, Inc. | VIRT | Finance and Insurance | 928254101 | 0.662% |
| 25 | Tarsus Pharmaceuticals Inc | TARS | Manufacturing | 87650L103 | 0.651% |
| 26 | Skyward Specialty Insurance Group Inc | SKWD | Unknown | 830940102 | 0.646% |
| 27 | Catalyst Pharmaceuticals, Inc. | CPRX | Manufacturing | 14888U101 | 0.645% |
| 28 | United States Cellular Corp | AD | Unknown | 911684108 | 0.640% |
| 29 | Adaptive Biotechnologies Corp | ADPT | Manufacturing | 00650F109 | 0.638% |
| 30 | BGC Group Inc | BGC | Unknown | 088929104 | 0.636% |
| 31 | Barrett Business Services Inc | BBSI | Professional, Scientific, and Technical Services | 068463108 | 0.635% |
| 32 | Rhythm Pharmaceuticals Inc | RYTM | Manufacturing | 76243J105 | 0.634% |
| 33 | ESCO Technologies Inc | ESE | Manufacturing | 296315104 | 0.633% |
| 34 | Laureate Education Inc | LAUR | Educational Services | 518613203 | 0.632% |
| 35 | HCI Group Inc | HCI | Finance and Insurance | 40416E103 | 0.632% |
| 36 | Willis Lease Finance Corp | WLFC | Real Estate and Rental and Leasing | 970646105 | 0.631% |
| 37 | Telephone and Data Systems Inc | TDS | Information | 879433829 | 0.624% |
| 38 | Mirum Pharmaceuticals Inc | MIRM | Professional, Scientific, and Technical Services | 604749101 | 0.621% |
| 39 | Pitney Bowes Inc. | PBI | Professional, Scientific, and Technical Services | 724479100 | 0.618% |
| 40 | VSE Corp | VSEC | Professional, Scientific, and Technical Services | 918284100 | 0.615% |
| 41 | Arcutis Biotherapeutics Inc | ARQT | Manufacturing | 03969K108 | 0.614% |
| 42 | Alignment Healthcare Inc | ALHC | Finance and Insurance | 01625V104 | 0.613% |
| 43 | Enova International, Inc. | ENVA | Finance and Insurance | 29357K103 | 0.612% |
| 44 | Protagonist Therapeutics, Inc. | PTGX | Manufacturing | 74366E102 | 0.610% |
| 45 | Clover Health Investments Corp | CLOV | Finance and Insurance | 18914F103 | 0.610% |
| 46 | Huron Consulting Group Inc | HURN | Professional, Scientific, and Technical Services | 447462102 | 0.605% |
| 47 | Global Net Lease, Inc. | GNL | Finance and Insurance | 379378201 | 0.605% |
| 48 | Lemonade Inc | LMND | Finance and Insurance | 52567D107 | 0.599% |
| 49 | Travere Therapeutics Inc | TVTX | Manufacturing | 89422G107 | 0.599% |
| 50 | Mercury Systems Inc | MRCY | Manufacturing | 589378108 | 0.598% |
| 51 | Tutor Perini Corp | TPC | Construction | 901109108 | 0.596% |
| 52 | Construction Partners Inc | ROAD | Construction | 21044C107 | 0.589% |
| 53 | Bancorp Inc/The | TBBK | Finance and Insurance | 05969A105 | 0.589% |
| 54 | Amneal Pharmaceuticals Inc | AMRX | Manufacturing | 03168L105 | 0.589% |
| 55 | Coastal Financial Corp/WA | CCB | Finance and Insurance | 19046P209 | 0.585% |
| 56 | AvePoint Inc | AVPT | Information | 053604104 | 0.584% |
| 57 | Two Harbors Investment Corp. | TWO | Finance and Insurance | 90187B804 | 0.572% |
| 58 | ARS Pharmaceuticals Inc | SPRY | Unknown | 82835W108 | 0.572% |
| 59 | Peloton Interactive Inc | PTON | Manufacturing | 70614W100 | 0.562% |
| 60 | Granite Construction Inc. | GVA | Construction | 387328107 | 0.556% |
| 61 | Republic Bancorp Inc/KY | RBCAA | Finance and Insurance | 760281204 | 0.548% |
| 62 | Stock Yards Bancorp Inc | SYBT | Finance and Insurance | 861025104 | 0.543% |
| 63 | SpringWorks Therapeutics Inc | 85205L107 | Unknown | 85205L107 | 0.541% |
| 64 | Ligand Pharmaceuticals Inc. | LGND | Manufacturing | 53220K504 | 0.538% |
| 65 | Goosehead Insurance Inc | GSHD | Finance and Insurance | 38267D109 | 0.530% |
| 66 | Xometry Inc | XMTR | Retail Trade | 98423F109 | 0.530% |
| 67 | Hecla Mining Co | HL | Mining, Quarrying, and Oil and Gas Extraction | 422704106 | 0.530% |
| 68 | Chesapeake Utilities Corp. | CPK | Utilities | 165303108 | 0.528% |
| 69 | iRhythm Technologies Inc | IRTC | Manufacturing | 450056106 | 0.526% |
| 70 | NextNav Inc | KK0 | Unknown | 65345N106 | 0.526% |
| 71 | Upwork Inc | UPWK | Information | 91688F104 | 0.519% |
| 72 | MOTION FINCO SARL | OSW | Manufacturing | 000000000 | 0.513% |
| 73 | Oscar Health Inc | OSCR | Finance and Insurance | 687793109 | 0.511% |
| 74 | NBT Bancorp Inc | NBTB | Finance and Insurance | 628778102 | 0.509% |
| 75 | LifeStance Health Group Inc | LFST | Manufacturing | 53228F101 | 0.508% |
| 76 | Ellington Financial Inc. | EFCUSD | Unknown | 28852N109 | 0.506% |
| 77 | QuinStreet, Inc. | QNST | Information | 74874Q100 | 0.506% |
| 78 | Trupanion Inc | TRUP | Finance and Insurance | 898202106 | 0.506% |
| 79 | PTC Therapeutics Inc | PTCT | Manufacturing | 69366J200 | 0.504% |
| 80 | Phreesia Inc | PHR | Professional, Scientific, and Technical Services | 71944F106 | 0.503% |
| 81 | Byline Bancorp Inc | BY | Finance and Insurance | 124411109 | 0.503% |
| 82 | Clearway Energy, Inc. | CWEN | Utilities | 18539C204 | 0.500% |
| 83 | Enterprise Financial Services Corp | EFSC | Finance and Insurance | 293712105 | 0.499% |
| 84 | Sila Realty Trust Inc | SILA | Unknown | 146280508 | 0.497% |
| 85 | Driven Brands Holdings Inc | DRVN | Transportation and Warehousing | 26210V102 | 0.497% |
| 86 | Community Financial System, Inc. | CBU | Finance and Insurance | 203607106 | 0.495% |
| 87 | OPENLANE, Inc. | KAR | Retail Trade | 48238T109 | 0.495% |
| 88 | Griffon Corp | GFF | Manufacturing | 398433102 | 0.491% |
| 89 | Banc of California Inc | BANC | Finance and Insurance | 05990K106 | 0.490% |
| 90 | Travel + Leisure Co. | WD5A | Unknown | 894164102 | 0.489% |
| 91 | Yelp Inc. | YELP | Information | 985817105 | 0.488% |
| 92 | GeneDx Holdings Corp | WGS | Unknown | 81663L200 | 0.486% |
| 93 | Coeur Mining Inc | CDE | Mining, Quarrying, and Oil and Gas Extraction | 192108504 | 0.483% |
| 94 | CRA International Inc | CRAI | Professional, Scientific, and Technical Services | 12618T105 | 0.483% |
| 95 | Federal Agricultural Mortgage Corp | AGM | Finance and Insurance | 313148306 | 0.482% |
| 96 | Altice USA Inc | ATUS | Information | 02156K103 | 0.480% |
| 97 | Baldwin Insurance Group Inc/The | BWIN | Unknown | 05589G102 | 0.480% |
| 98 | AtriCure Inc | ATRC | Manufacturing | 04963C209 | 0.478% |
| 99 | Enerpac Tool Group Corp. | EPAC | Manufacturing | 292765104 | 0.464% |
| 100 | Howard Hughes Holdings Inc | HHH | Unknown | 44267T102 | 0.463% |
| 101 | Udemy Inc | UDMY | Unknown | 902685106 | 0.456% |
| 102 | Cinemark Holdings, Inc. | CNK | Information | 17243V102 | 0.456% |
| 103 | ACADIA Pharmaceuticals Inc | ACAD | Manufacturing | 004225108 | 0.453% |
| 104 | Mister Car Wash Inc | MCW | Professional, Scientific, and Technical Services | 60646V105 | 0.448% |
| 105 | Hawkins, Inc. | HWKN | Manufacturing | 420261109 | 0.436% |
| 106 | Rush Street Interactive Inc | RSI | Arts, Entertainment, and Recreation | 782011100 | 0.429% |
| 107 | Vital Farms Inc | VITL | Manufacturing | 92847W103 | 0.426% |
| 108 | Mirion Technologies Inc | MIR | Unknown | 60471A101 | 0.413% |
| 109 | Kinetik Holdings Inc | KNTK | Unknown | 02215L209 | 0.410% |
| 110 | Vita Coco Co Inc/The | COCO | Unknown | 92846Q107 | 0.409% |
| 111 | Powell Industries, Inc. | POWL | Manufacturing | 739128106 | 0.408% |
| 112 | First Watch Restaurant Group Inc | FWRG | Accommodation and Food Services | 33748L101 | 0.402% |
| 113 | NCR Atleos Corp | NATL | Unknown | 63001N106 | 0.401% |
| 114 | Simply Good Foods Co. (The) | SMPL | Manufacturing | 82900L102 | 0.397% |
| 115 | AZZ Inc | AZZ | Wholesale Trade | 002474104 | 0.394% |
| 116 | MOTION FINCO SARL | NVCR | Manufacturing | 000000000 | 0.386% |
| 117 | Tootsie Roll Industries, Inc. | TR | Manufacturing | 890516107 | 0.386% |
| 118 | German American Bancorp Inc | GABC | Finance and Insurance | 373865104 | 0.383% |
| 119 | A10 Networks Inc | ATEN | Professional, Scientific, and Technical Services | 002121101 | 0.383% |
| 120 | Perimeter Solutions Inc | PRM | Unknown | 71385M107 | 0.382% |
| 121 | Monarch Casino & Resort, Inc. | MCRI | Arts, Entertainment, and Recreation | 609027107 | 0.381% |
| 122 | LiveRamp Holdings Inc | RAMP | Information | 53815P108 | 0.380% |
| 123 | Atlanta Braves Holdings Inc | BATRK | Information | 047726302 | 0.378% |
| 124 | MOTION FINCO SARL | TGLS | Manufacturing | 000000000 | 0.378% |
| 125 | Brady Corp. | BRC | Manufacturing | 104674106 | 0.377% |
| 126 | Park National Corp | PRK | Finance and Insurance | 700658107 | 0.376% |
| 127 | City Holding Co. | CHCO | Finance and Insurance | 177835105 | 0.374% |
| 128 | Amalgamated Financial Corp | AMAL | Finance and Insurance | 022671101 | 0.371% |
| 129 | WisdomTree, Inc. | WT | Unknown | 97717P104 | 0.370% |
| 130 | Planet Labs PBC | PL | Unknown | 72703X106 | 0.369% |
| 131 | MGE Energy, Inc. | MG1 | Unknown | 55277P104 | 0.369% |
| 132 | Artivion, Inc. | AORT | Unknown | 228903100 | 0.365% |
| 133 | Payoneer Global Inc. | PAYO | Information | 70451X104 | 0.365% |
| 134 | United Parks & Resorts Inc | PRKS | Unknown | 81282V100 | 0.364% |
| 135 | McGrath RentCorp | MGRC | Transportation and Warehousing | 580589109 | 0.363% |
| 136 | CommScope Holding Co Inc | COMM | Manufacturing | 20337X109 | 0.363% |
| 137 | Plexus Corp. | PLXS | Manufacturing | 729132100 | 0.362% |
| 138 | Clear Secure Inc | YOU | Information | 18467V109 | 0.361% |
| 139 | Atmus Filtration Technologies Inc | ATMU | Unknown | 04956D107 | 0.358% |
| 140 | EPR Properties | EPR | Finance and Insurance | 26884U109 | 0.357% |
| 141 | Eos Energy Enterprises, Inc. | EOSE | Manufacturing | 29415C101 | 0.356% |
| 142 | Gulfport Energy Corp | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 402635502 | 0.355% |
| 143 | MOTION FINCO SARL | NAMS | Manufacturing | 000000000 | 0.354% |
| 144 | Perella Weinberg Partners | PWP | Finance and Insurance | 71367G102 | 0.354% |
| 145 | Tanger Inc. | SKT | Finance and Insurance | 875465106 | 0.354% |
| 146 | Harrow Inc | HROW | Manufacturing | 415858109 | 0.353% |
| 147 | TransMedics Group Inc | TMDX | Manufacturing | 89377M109 | 0.352% |
| 148 | Sprinklr Inc | CXM | Information | 85208T107 | 0.349% |
| 149 | First Interstate BancSystem Inc | FIBK | Finance and Insurance | 32055Y201 | 0.347% |
| 150 | QCR Holdings Inc | QCRH | Finance and Insurance | 74727A104 | 0.345% |
| 151 | Warby Parker Inc | WRBY | Manufacturing | 93403J106 | 0.344% |
| 152 | MiMedx Group Inc | MDXG | Manufacturing | 602496101 | 0.343% |
| 153 | Enovis Corp | ENOV | Unknown | 194014502 | 0.343% |
| 154 | Apartment Investment and Management Co | AIV | Finance and Insurance | 03748R747 | 0.341% |
| 155 | Getty Realty Corp. | GTY | Real Estate and Rental and Leasing | 374297109 | 0.341% |
| 156 | Elme Communities | ELME | Unknown | 939653101 | 0.339% |
| 157 | Harmony Biosciences Holdings Inc | HRMY | Manufacturing | 413197104 | 0.337% |
| 158 | Iridium Communications Inc | IRDM | Manufacturing | 46269C102 | 0.335% |
| 159 | PagerDuty Inc | PD | Information | 69553P100 | 0.322% |
| 160 | Avis Budget Group Inc | CUCA | Unknown | 053774105 | 0.315% |
| 161 | Oceaneering International Inc | OII | Mining, Quarrying, and Oil and Gas Extraction | 675232102 | 0.309% |
| 162 | NuScale Power Corp | SMR | Unknown | 67079K100 | 0.302% |
| 163 | Ardelyx Inc | ARDX | Manufacturing | 039697107 | 0.289% |
| 164 | Core Scientific Inc | CORZ | Unknown | 21874A106 | 0.288% |
| 165 | LeMaitre Vascular, Inc. | LMAT | Manufacturing | 525558201 | 0.279% |
| 166 | Blue Bird Corp | BLBD | Manufacturing | 095306106 | 0.278% |
| 167 | American States Water Co. | AWR | Utilities | 029899101 | 0.266% |
| 168 | Veracyte Inc | VCYT | Health Care and Social Assistance | 92337F107 | 0.265% |
| 169 | NETSTREIT Corp | NTST | Real Estate and Rental and Leasing | 64119V303 | 0.265% |
| 170 | National Health Investors Inc | NHI | Finance and Insurance | 63633D104 | 0.264% |
| 171 | LTC Properties, Inc. | LTC | Finance and Insurance | 502175102 | 0.261% |
| 172 | CompoSecure Inc | CMPO | Unknown | 20459V105 | 0.261% |
| 173 | CVB Financial Corp | CVBF | Finance and Insurance | 126600105 | 0.259% |
| 174 | MannKind Corp | MNKD | Manufacturing | 56400P706 | 0.258% |
| 175 | Madison Square Garden Entertainment Corp | MSGE | Entertainment | 558256103 | 0.255% |
| 176 | Cadre Holdings Inc | CDRE | Unknown | 12763L105 | 0.254% |
| 177 | Digi International Inc | DGII | Manufacturing | 253798102 | 0.252% |
| 178 | Uniti Group Inc | 91325V108 | Unknown | 91325V108 | 0.252% |
| 179 | Twist Bioscience Corp | TWST | Professional, Scientific, and Technical Services | 90184D100 | 0.252% |
| 180 | Four Corners Property Trust, Inc. | FCPT | Real Estate and Rental and Leasing | 35086T109 | 0.251% |
| 181 | Alarm.com Holdings Inc | ALRM | Information | 011642105 | 0.248% |
| 182 | CarGurus, Inc. | CARG | Information | 141788109 | 0.247% |
| 183 | AvidXchange Holdings Inc | AVDX | Information | 05368X102 | 0.247% |
| 184 | PAR Technology Corp | PAR | Manufacturing | 698884103 | 0.245% |
| 185 | CareDx Inc | CDNA | Health Care and Social Assistance | 14167L103 | 0.245% |
| 186 | DiamondRock Hospitality Co. | DRH | Finance and Insurance | 252784301 | 0.245% |
| 187 | InvenTrust Properties Corp | IVT | Finance and Insurance | 46124J201 | 0.244% |
| 188 | Liquidia Corp | LQDA | Manufacturing | 53635D202 | 0.244% |
| 189 | National Bank Holdings Corp. | NBHC | Finance and Insurance | 633707104 | 0.243% |
| 190 | UMH Properties Inc | UMH | Finance and Insurance | 903002103 | 0.243% |
| 191 | OUTFRONT Media Inc. | OUT | Finance and Insurance | 69007J304 | 0.242% |
| 192 | Lakeland Financial Corp | LKFN | Finance and Insurance | 511656100 | 0.241% |
| 193 | WD-40 Co. | WDFC | Manufacturing | 929236107 | 0.241% |
| 194 | Distribution Solutions Group Inc | DSGR | Unknown | 520776105 | 0.240% |
| 195 | DigitalOcean Holdings Inc | DOCN | Unknown | 25402D102 | 0.238% |
| 196 | Veris Residential, Inc. | VRE | Unknown | 554489104 | 0.236% |
| 197 | Grid Dynamics Holdings Inc | GDYN | Information | 39813G109 | 0.233% |
| 198 | Amplitude Inc | AMPL | Information | 03213A104 | 0.232% |
| 199 | Columbia Financial Inc | CLBK | Finance and Insurance | 197641103 | 0.231% |
| 200 | Trinity Industries, Inc. | TRN | Manufacturing | 896522109 | 0.231% |
| 201 | Wendy's Co. (The) | WEN | Accommodation and Food Services | 95058W100 | 0.220% |
| 202 | HA Sustainable Infrastructure Capital Inc | HASI | Finance and Insurance | 41068X100 | 0.220% |
| 203 | Sitio Royalties Corp | SB9 | Unknown | 82983N108 | 0.220% |
| 204 | Vericel Corp | VCEL | Manufacturing | 92346J108 | 0.220% |
| 205 | Sabre Corp | SABR | Professional, Scientific, and Technical Services | 78573M104 | 0.217% |
| 206 | ImmunityBio Inc | IBRX | Manufacturing | 45256X103 | 0.215% |
| 207 | Pursuit Attractions and Hospitality Inc | PRSU | Unknown | 92552R406 | 0.213% |
| 208 | Select Water Solutions Inc | WTTR | Mining, Quarrying, and Oil and Gas Extraction | 81617J301 | 0.209% |
| 209 | Atlas Energy Solutions Inc | AESI | Unknown | 642045108 | 0.195% |
| 210 | Crescent Energy Co | CRGY | Unknown | 44952J104 | 0.190% |
| 211 | Schrodinger Inc/United States | SDGR | Manufacturing | 80810D103 | 0.164% |
| 212 | Progress Software Corp | PRGS | Information | 743312100 | 0.147% |
| 213 | Vertex Inc | VERX | Information | 92538J106 | 0.145% |
| 214 | Rigetti Computing Inc | RGTI | Unknown | 76655K103 | 0.142% |
| 215 | Asana Inc | ASAN | Information | 04342Y104 | 0.140% |
| 216 | Rumble Inc | RUM | Unknown | 78137L105 | 0.138% |
| 217 | Appian Corp | APPN | Information | 03782L101 | 0.136% |
| 218 | United States Lime & Minerals Inc | USLM | Mining, Quarrying, and Oil and Gas Extraction | 911922102 | 0.134% |
| 219 | Addus HomeCare Corp. | ADUS | Health Care and Social Assistance | 006739106 | 0.134% |
| 220 | BioLife Solutions Inc | BLFS | Manufacturing | 09062W204 | 0.133% |
| 221 | Magnite Inc | MGNI | Professional, Scientific, and Technical Services | 55955D100 | 0.132% |
| 222 | Novavax Inc | NVV1 | Unknown | 670002401 | 0.132% |
| 223 | UFP Technologies, Inc. | UFPT | Manufacturing | 902673102 | 0.131% |
| 224 | RingCentral Inc | RNG | Information | 76680R206 | 0.130% |
| 225 | Boston Beer Co., Inc. (The) | SAM | Manufacturing | 100557107 | 0.130% |
| 226 | Alkami Technology Inc | ALKT | Information | 01644J108 | 0.129% |
| 227 | Agios Pharmaceuticals Inc | AGIO | Manufacturing | 00847X104 | 0.128% |
| 228 | Klaviyo Inc | KVYO | Unknown | 49845K101 | 0.127% |
| 229 | Encore Capital Group Inc | ECPG | Finance and Insurance | 292554102 | 0.127% |
| 230 | Arlo Technologies Inc | ARLO | Manufacturing | 04206A101 | 0.126% |
| 231 | Extreme Networks Inc | EXTR | Manufacturing | 30226D106 | 0.126% |
| 232 | Haemonetics Corp | HAE | Manufacturing | 405024100 | 0.125% |
| 233 | J & J Snack Foods Corp. | JJSF | Manufacturing | 466032109 | 0.124% |
| 234 | Blackbaud Inc | BLKB | Information | 09227Q100 | 0.123% |
| 235 | COPT Defense Properties | CDP | Unknown | 22002T108 | 0.121% |
| 236 | Weave Communications Inc | WEAV | Unknown | 94724R108 | 0.121% |
| 237 | MOTION FINCO SARL | AMBA | Manufacturing | 000000000 | 0.120% |
| 238 | Jamf Holding Corp | JAMF | Information | 47074L105 | 0.120% |
| 239 | Urban Edge Properties | UE | Real Estate and Rental and Leasing | 91704F104 | 0.120% |
| 240 | National Storage Affiliates Trust | NSA | Finance and Insurance | 637870106 | 0.119% |
| 241 | Amicus Therapeutics Inc | AM6 | Unknown | 03152W109 | 0.119% |
| 242 | Wolverine World Wide, Inc. | WWW | Manufacturing | 978097103 | 0.119% |
| 243 | Five9 Inc | FIVN | Information | 338307101 | 0.117% |
| 244 | Revolve Group Inc | RVLV | Retail Trade | 76156B107 | 0.117% |
| 245 | CTS Corp | CTS | Manufacturing | 126501105 | 0.116% |
| 246 | Meridianlink Inc | MLNK | Information | 58985J105 | 0.115% |
| 247 | Enovix Corp | ENVX | Manufacturing | 293594107 | 0.115% |
| 248 | Acadia Realty Trust | AKR | Finance and Insurance | 004239109 | 0.115% |
| 249 | Allegiant Travel Co | ALGT | Transportation and Warehousing | 01748X102 | 0.115% |
| 250 | Xenia Hotels & Resorts, Inc. | XHR | Real Estate and Rental and Leasing | 984017103 | 0.115% |
| 251 | St. Joe Co. (The) | JOE | Construction | 790148100 | 0.114% |
| 252 | PROS Holdings Inc | PRO | Professional, Scientific, and Technical Services | 74346Y103 | 0.114% |
| 253 | Cogent Communications Holdings Inc | OGM1 | Unknown | 19239V302 | 0.112% |
| 254 | Apellis Pharmaceuticals Inc | APLS | Manufacturing | 03753U106 | 0.111% |
| 255 | Integral Ad Science Holding Corp | IAS | Unknown | 45828L108 | 0.111% |
| 256 | Standex International Corp | SXI | Manufacturing | 854231107 | 0.111% |
| 257 | Douglas Emmett Inc | DEI | Finance and Insurance | 25960P109 | 0.109% |
| 258 | Tidewater Inc | TDW | Transportation and Warehousing | 88642R109 | 0.108% |
| 259 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.108% |
| 260 | Quantum Computing Inc | QUBT | Information | 74766W108 | 0.106% |
| 261 | Applied Optoelectronics Inc | AAOI | Manufacturing | 03823U102 | 0.105% |
| 262 | Sweetgreen Inc | SG | Unknown | 87043Q108 | 0.098% |
| 263 | Kennedy-Wilson Holdings Inc | KW | Real Estate and Rental and Leasing | 489398107 | 0.093% |
| 264 | Frontier Group Holdings Inc | ULCC | Transportation and Warehousing | 35909R108 | 0.087% |
| 265 | OMNIAB INC | 68218J301 | Unknown | 68218J301 | 0.000% |