FYT
$56.35
First Trust Small Cap Value AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
Explore sections
FYT All Holdings
Showing 264 of 264 holdings
Showing 264 of 264 holdings
- 1MOTION FINCO SARLManufacturing1.00%
- 2Goodyear Tire & Rubber Co/TheManufacturing0.82%
- 3MOTION FINCO SARLManufacturing0.76%
- 4BrightView Holdings IncAdministrative and S…0.74%
- 5Atkore IncManufacturing0.74%
- 6MOTION FINCO SARLManufacturing0.71%
- 7Innovative Industrial Properties, Inc.Real Estate and Rent…0.70%
- 8NMI Holdings, Inc.Finance and Insuranc…0.70%
- 9American Woodmark Corp.Manufacturing0.70%
- 10Warrior Met Coal, Inc.Mining, Quarrying, a…0.69%
- 11PROG Holdings, Inc.Real Estate and Rent…0.69%
- 12MOTION FINCO SARLManufacturing0.68%
- 13Navient CorpFinance and Insuranc…0.68%
- 14Alpha Metallurgical Resources IncMining, Quarrying, a…0.67%
- 15Tri Pointe Homes, Inc.Construction0.67%
- 16Chimera Investment CorpFinance and Insuranc…0.67%
- 17Seaboard CorpManufacturing0.66%
- 18Graham Holdings Co.Educational Services0.66%
- 19M/I Homes IncConstruction0.65%
- 20Terex CorpManufacturing0.65%
- 21Park Hotels & Resorts Inc.Accommodation and Fo…0.65%
- 22G-III Apparel Group, Ltd.Manufacturing0.64%
- 23Concentrix CorpAdministrative and S…0.64%
- 24Apple Hospitality REIT, Inc.Finance and Insuranc…0.63%
- 25Forestar Group IncReal Estate and Rent…0.63%
- 26Peabody Energy CorpMining, Quarrying, a…0.63%
- 27American Eagle Outfitters IncRetail Trade0.63%
- 28Sally Beauty Holdings, Inc.Unknown0.63%
- 29MOTION FINCO SARLManufacturing0.62%
- 30TEGNA Inc.Information0.62%
- 31Viasat IncManufacturing0.62%
- 32RLJ Lodging TrustFinance and Insuranc…0.62%
- 33Harley-Davidson IncManufacturing0.62%
- 34Garrett Motion IncManufacturing0.61%
- 35Photronics IncManufacturing0.61%
- 36Select Medical Holdings Corp.Health Care and Soci…0.61%
- 37RPC IncMining, Quarrying, a…0.60%
- 38Marriott Vacations Worldwide CorpAdministrative and S…0.59%
- 39Sonic Automotive, Inc.Retail Trade0.59%
- 40MOTION FINCO SARLManufacturing0.58%
- 41Universal Corp.Manufacturing0.58%
- 42ArcBest CorpTransportation and W…0.57%
- 43Universal Logistics Holdings, Inc.Transportation and W…0.57%
- 44Greenbrier Cos., Inc. (The)Manufacturing0.57%
- 45MOTION FINCO SARLManufacturing0.57%
- 46LGI Homes IncConstruction0.57%
- 47Kohl's CorpRetail Trade0.57%
- 48Visteon Corp.Manufacturing0.57%
- 49Century Communities, Inc.Construction0.56%
- 50MDU Resources Group, Inc.Basic Materials0.56%
- 51Worthington Steel IncUnknown0.56%
- 52Green Brick Partners IncConstruction0.56%
- 53La-Z-Boy Inc.Manufacturing0.56%
- 54Northwestern Energy Group, Inc.Utilities0.56%
- 55Cable One IncInformation0.56%
- 56Northern Oil & Gas IncMining, Quarrying, a…0.56%
- 57Customers Bancorp IncFinance and Insuranc…0.55%
- 58Mercury General Corp.Finance and Insuranc…0.55%
- 59Verint Systems IncProfessional, Scient…0.55%
- 60Axcelis Technologies IncManufacturing0.55%
- 61Ziff Davis IncUnknown0.54%
- 62Arbor Realty Trust, Inc.Finance and Insuranc…0.54%
- 63AdaptHealth CorpWholesale Trade0.54%
- 64Edgewell Personal Care Co.Manufacturing0.54%
- 65Peoples Bancorp Inc/OHFinance and Insuranc…0.54%
- 66Gentherm IncUnknown0.54%
- 67Genworth Financial, Inc.Finance and Insuranc…0.54%
- 68Employers Holdings, Inc.Finance and Insuranc…0.53%
- 69MFA Financial IncFinance and Insuranc…0.53%
- 70Greif IncManufacturing0.53%
- 71Broadstone Net Lease IncFinance and Insuranc…0.53%
- 72Bread Financial Holdings, Inc.Unknown0.53%
- 73PHINIA Inc.Unknown0.52%
- 74Renasant Corp.Finance and Insuranc…0.52%
- 75Western Union Co. (The)Unknown0.52%
- 76MasterBrand, Inc.Unknown0.52%
- 77Ardent Health Partners IncUnknown0.51%
- 78Stepan Co.Manufacturing0.51%
- 79Helix Energy Solutions Group IncUnknown0.51%
- 80Ladder Capital CorpReal Estate and Rent…0.51%
- 81Liberty Energy IncMining, Quarrying, a…0.50%
- 82Steelcase IncManufacturing0.50%
- 83Helmerich & Payne, Inc.Mining, Quarrying, a…0.50%
- 84Pebblebrook Hotel TrustFinance and Insuranc…0.50%
- 85Olin CorpWholesale Trade0.49%
- 86Virtus Investment Partners IncFinance and Insuranc…0.49%
- 87Sylvamo Corp.Manufacturing0.49%
- 88Grocery Outlet Holding CorpRetail Trade0.49%
- 89Spectrum Brands Holdings IncFinance and Insuranc…0.49%
- 90Andersons Inc/TheWholesale Trade0.49%
- 91PennyMac Mortgage Investment TrustFinance and Insuranc…0.49%
- 92Foot Locker IncRetail Trade0.48%
- 93TreeHouse Foods IncManufacturing0.48%
- 94Kosmos Energy LtdMining, Quarrying, a…0.47%
- 95Amphastar Pharmaceuticals IncManufacturing0.47%
- 96Safehold Inc.Real Estate and Rent…0.47%
- 97Innovex International IncUnknown0.47%
- 98Vital Energy IncUnknown0.46%
- 99Krispy Kreme IncUnknown0.46%
- 100Oxford Industries IncManufacturing0.46%
- 101Academy Sports & Outdoors IncRetail Trade0.46%
- 102Weis Markets IncRetail Trade0.46%
- 103Minerals Technologies Inc.Manufacturing0.45%
- 104Donnelley Financial Solutions IncProfessional, Scient…0.45%
- 105Carter's, Inc.Retail Trade0.45%
- 106Piedmont Office Realty Trust IncReal Estate and Rent…0.44%
- 107Kaiser Aluminum Corp.Manufacturing0.43%
- 108H2O AmericaUnknown0.42%
- 109Northwest Bancshares, Inc.Finance and Insuranc…0.42%
- 110UniFirst Corp/MAManufacturing0.42%
- 111National HealthCare Corp.Health Care and Soci…0.42%
- 112Victoria's Secret & Co.Retail Trade0.41%
- 113Northwest Natural Holding Co.Utilities0.41%
- 114Brighthouse Financial IncFinance and Insuranc…0.41%
- 115ICF International IncProfessional, Scient…0.41%
- 116WaFd, Inc.Finance and Insuranc…0.41%
- 117Perdoceo Education Corp.Educational Services0.41%
- 118Avista Corp.Utilities0.40%
- 119Otter Tail Corp.Utilities0.40%
- 120S&T Bancorp, Inc.Finance and Insuranc…0.40%
- 121United Natural Foods, Inc.Wholesale Trade0.40%
- 122Trustmark Corp.Finance and Insuranc…0.40%
- 123Strategic Education IncEducational Services0.40%
- 124Cathay General BancorpFinance and Insuranc…0.40%
- 125Talos Energy IncMining, Quarrying, a…0.39%
- 126Highwoods Properties, Inc.Finance and Insuranc…0.39%
- 127Custom Truck One Source IncReal Estate and Rent…0.39%
- 128Pacific Premier Bancorp, Inc.Finance and Insuranc…0.39%
- 129HNI Corp.Manufacturing0.39%
- 130BankUnited, Inc.Finance and Insuranc…0.39%
- 131Resideo Technologies, Inc.Wholesale Trade0.39%
- 132Interface, Inc.Manufacturing0.39%
- 133LendingClub CorpFinance and Insuranc…0.39%
- 134EnerSysManufacturing0.39%
- 135Independent Bank Corp.Finance and Insuranc…0.39%
- 136Schneider National IncTransportation and W…0.38%
- 137Marten Transport LtdTransportation and W…0.38%
- 138Veritex Holdings, Inc.Finance and Insuranc…0.38%
- 139First Financial Bancorp.Finance and Insuranc…0.38%
- 140Kennametal Inc.Manufacturing0.37%
- 141Buckle, Inc. (The)Retail Trade0.37%
- 142Gibraltar Industries IncRetail Trade0.37%
- 143Stellar Bancorp, Inc.Unknown0.37%
- 144Diodes IncManufacturing0.36%
- 145MOTION FINCO SARLManufacturing0.36%
- 146World Kinect Corp.Unknown0.36%
- 147MOTION FINCO SARLManufacturing0.36%
- 148LCI IndustriesManufacturing0.36%
- 149Ultra Clean Holdings IncManufacturing0.36%
- 150Synaptics IncProfessional, Scient…0.36%
- 151MillerKnoll IncUnknown0.35%
- 152Hub Group IncTransportation and W…0.35%
- 153Helios Technologies IncManufacturing0.35%
- 154Werner Enterprises IncTransportation and W…0.34%
- 155Upbound Group, Inc.Unknown0.34%
- 156Polaris IncManufacturing0.34%
- 157Steven Madden LtdManufacturing0.32%
- 158Easterly Government Properties, Inc.Finance and Insuranc…0.31%
- 159O-I Glass IncUnknown0.31%
- 160Cracker Barrel Old Country Store IncAccommodation and Fo…0.30%
- 161California Water Service GroupUtilities0.29%
- 162Dana IncUnknown0.29%
- 163ePlus IncWholesale Trade0.28%
- 1641st Source CorpFinance and Insuranc…0.28%
- 165GMS Inc.Wholesale Trade0.28%
- 166Alexander & Baldwin, Inc.Real Estate and Rent…0.28%
- 167Federated Hermes, Inc.Finance and Insuranc…0.28%
- 168WSFS Financial Corp.Finance and Insuranc…0.28%
- 169Supernus Pharmaceuticals IncManufacturing0.28%
- 170First Commonwealth Financial Corp.Finance and Insuranc…0.27%
- 171OFG BancorpFinance and Insuranc…0.27%
- 172TTM Technologies, Inc.Manufacturing0.27%
- 173Hilltop Holdings Inc.Finance and Insuranc…0.27%
- 174Firstsun Capital BancorpUnknown0.27%
- 175TriCo BancsharesFinance and Insuranc…0.27%
- 176Westamerica BancorporationFinance and Insuranc…0.27%
- 177Janus International Group IncUnknown0.27%
- 178Preferred BankFinance and Insuranc…0.26%
- 179Provident Financial Services, Inc.Unknown0.26%
- 180Hope Bancorp, Inc.Finance and Insuranc…0.26%
- 181DigitalBridge Group IncFinance and Insuranc…0.26%
- 182Dynex Capital IncUnknown0.26%
- 183Alamo Group Inc.Manufacturing0.26%
- 184Veeco Instruments IncManufacturing0.26%
- 185Origin Bancorp IncUnknown0.26%
- 186EVERTEC IncInformation0.26%
- 187Fulton Financial Corp.Finance and Insuranc…0.26%
- 188Ashland IncManufacturing0.25%
- 189Rogers CorpUnknown0.25%
- 190Crane NXT CoUnknown0.25%
- 191LXP Industrial TrustFinance and Insuranc…0.25%
- 192Patrick Industries Inc.Manufacturing0.25%
- 193Korn FerryProfessional, Scient…0.25%
- 194Simmons First National Corp.Finance and Insuranc…0.25%
- 195Tennant Co.Unknown0.25%
- 196Central Garden & Pet CoManufacturing0.25%
- 197Walker & Dunlop IncFinance and Insuranc…0.25%
- 198Atlantic Union Bankshares Corp.Finance and Insuranc…0.25%
- 199Sunstone Hotel Investors, Inc.Real Estate and Rent…0.25%
- 200First Merchants CorpFinance and Insuranc…0.24%
- 201Fox Factory Holding CorpManufacturing0.24%
- 202YETI Holdings, Inc.Manufacturing0.24%
- 203Alight IncProfessional, Scient…0.24%
- 204Quaker Chemical CorpWholesale Trade0.24%
- 205Benchmark Electronics, Inc.Manufacturing0.24%
- 206Papa John's International, Inc.Accommodation and Fo…0.23%
- 207ACM Research IncManufacturing0.23%
- 208CONMED CorpManufacturing0.23%
- 209ManpowerGroup IncProfessional, Scient…0.21%
- 210MOTION FINCO SARLManufacturing0.19%
- 211Sensient Technologies Corp.Unknown0.17%
- 212Dreyfus Government Cash ManagementUnknown0.17%
- 213PriceSmart, Inc.Retail Trade0.16%
- 214CoreCivic IncAdministrative and S…0.15%
- 215First BanCorp/Puerto RicoFinance and Insuranc…0.14%
- 216MOTION FINCO SARLManufacturing0.14%
- 217Lindsay CorpManufacturing0.14%
- 218MRC Global IncReal Estate and Rent…0.14%
- 219V2X IncUnknown0.14%
- 220First Bancorp/Southern Pines NCFinance and Insuranc…0.14%
- 221CSG Systems International, Inc.Information0.14%
- 222PC Connection, Inc.Unknown0.14%
- 223Live Oak Bancshares IncFinance and Insuranc…0.13%
- 224IDT CorpInformation0.13%
- 225Apollo Commercial Real Estate Finance, Inc.Finance and Insuranc…0.13%
- 226Horace Mann Educators Corp.Finance and Insuranc…0.13%
- 227CVR Energy IncUnknown0.13%
- 228MOTION FINCO SARLManufacturing0.13%
- 229Safety Insurance Group, Inc.Finance and Insuranc…0.13%
- 230Towne Bank/Portsmouth VAFinance and Insuranc…0.13%
- 231NV5 Global IncUnknown0.13%
- 232H.B. Fuller Co.Manufacturing0.13%
- 233WesBanco IncFinance and Insuranc…0.13%
- 234Banner Corp.Unknown0.13%
- 235Hayward Holdings IncManufacturing0.13%
- 236Nelnet IncUnknown0.13%
- 237Teradata CorpManufacturing0.13%
- 238Albany International CorpManufacturing0.13%
- 239Berkshire Hills Bancorp, Inc.Finance and Insuranc…0.13%
- 240Artisan Partners Asset ManagemFinance and Insuranc…0.13%
- 241Prestige Consumer Healthcare Inc.Unknown0.13%
- 242First Hawaiian, Inc.Finance and Insuranc…0.13%
- 243Penn Entertainment IncArts, Entertainment,…0.13%
- 244Adeia IncUnknown0.13%
- 245DNOW IncReal Estate and Rent…0.13%
- 246Winnebago Industries IncManufacturing0.13%
- 247Seacoast Banking Corp. of FloridaUnknown0.13%
- 248Dime Community Bancshares, Inc.Finance and Insuranc…0.13%
- 249Stewart Information Services Corp.Finance and Insuranc…0.12%
- 250MOTION FINCO SARLManufacturing0.12%
- 251Chemours Co/TheManufacturing0.12%
- 252JetBlue Airways CorpTransportation and W…0.12%
- 253Newmark Group IncReal Estate and Rent…0.12%
- 254PBF Energy IncManufacturing0.12%
- 255WK Kellogg CoUnknown0.12%
- 256Vestis CorpUnknown0.12%
- 257JBG SMITH PropertiesReal Estate and Rent…0.12%
- 258Huntsman CorpManufacturing0.11%
- 259Sphere Entertainment CoUnknown0.11%
- 260Vishay Intertechnology, Inc.Manufacturing0.11%
- 261Hillman Solutions CorpManufacturing0.11%
- 262MOTION FINCO SARLManufacturing0.10%
- 263Integra LifeSciences Holdings CorpManufacturing0.10%
- 264Patterson-UTI Energy IncMining, Quarrying, a…0.09%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 1.002% |
| 2 | Goodyear Tire & Rubber Co/The | GT | Manufacturing | 382550101 | 0.816% |
| 3 | MOTION FINCO SARL | FDP | Manufacturing | 000000000 | 0.765% |
| 4 | BrightView Holdings Inc | BV | Administrative and Support and Waste Management and Remediation Services | 10948C107 | 0.741% |
| 5 | Atkore Inc | ATKR | Manufacturing | 047649108 | 0.738% |
| 6 | MOTION FINCO SARL | INSW | Manufacturing | 000000000 | 0.709% |
| 7 | Innovative Industrial Properties, Inc. | IIPR | Real Estate and Rental and Leasing | 45781V101 | 0.696% |
| 8 | NMI Holdings, Inc. | NMIH | Finance and Insurance | 629209305 | 0.696% |
| 9 | American Woodmark Corp. | AMWD | Manufacturing | 030506109 | 0.695% |
| 10 | Warrior Met Coal, Inc. | HCC | Mining, Quarrying, and Oil and Gas Extraction | 93627C101 | 0.695% |
| 11 | PROG Holdings, Inc. | PRG | Real Estate and Rental and Leasing | 74319R101 | 0.687% |
| 12 | MOTION FINCO SARL | ADNT | Manufacturing | 000000000 | 0.682% |
| 13 | Navient Corp | NAVI | Finance and Insurance | 63938C108 | 0.680% |
| 14 | Alpha Metallurgical Resources Inc | AMR | Mining, Quarrying, and Oil and Gas Extraction | 020764106 | 0.672% |
| 15 | Tri Pointe Homes, Inc. | TPH | Construction | 87265H109 | 0.668% |
| 16 | Chimera Investment Corp | CIM | Finance and Insurance | 16934Q802 | 0.667% |
| 17 | Seaboard Corp | SEB | Manufacturing | 811543107 | 0.665% |
| 18 | Graham Holdings Co. | GHC | Educational Services | 384637104 | 0.663% |
| 19 | M/I Homes Inc | MHO | Construction | 55305B101 | 0.648% |
| 20 | Terex Corp | TEX | Manufacturing | 880779103 | 0.646% |
| 21 | Park Hotels & Resorts Inc. | PK | Accommodation and Food Services | 700517105 | 0.645% |
| 22 | G-III Apparel Group, Ltd. | GIII | Manufacturing | 36237H101 | 0.639% |
| 23 | Concentrix Corp | CNXC | Administrative and Support and Waste Management and Remediation Services | 20602D101 | 0.636% |
| 24 | Apple Hospitality REIT, Inc. | APLE | Finance and Insurance | 03784Y200 | 0.632% |
| 25 | Forestar Group Inc | FOR | Real Estate and Rental and Leasing | 346232101 | 0.632% |
| 26 | Peabody Energy Corp | BTU | Mining, Quarrying, and Oil and Gas Extraction | 704551100 | 0.631% |
| 27 | American Eagle Outfitters Inc | AEO | Retail Trade | 02553E106 | 0.628% |
| 28 | Sally Beauty Holdings, Inc. | S7V | Unknown | 79546E104 | 0.625% |
| 29 | MOTION FINCO SARL | HG | Manufacturing | 000000000 | 0.619% |
| 30 | TEGNA Inc. | TGNA | Information | 87901J105 | 0.618% |
| 31 | Viasat Inc | VSAT | Manufacturing | 92552V100 | 0.617% |
| 32 | RLJ Lodging Trust | RLJ | Finance and Insurance | 74965L101 | 0.616% |
| 33 | Harley-Davidson Inc | HOG | Manufacturing | 412822108 | 0.616% |
| 34 | Garrett Motion Inc | GTX | Manufacturing | 366505105 | 0.611% |
| 35 | Photronics Inc | PLAB | Manufacturing | 719405102 | 0.610% |
| 36 | Select Medical Holdings Corp. | SEM | Health Care and Social Assistance | 81619Q105 | 0.606% |
| 37 | RPC Inc | RES | Mining, Quarrying, and Oil and Gas Extraction | 749660106 | 0.596% |
| 38 | Marriott Vacations Worldwide Corp | VAC | Administrative and Support and Waste Management and Remediation Services | 57164Y107 | 0.592% |
| 39 | Sonic Automotive, Inc. | SAH | Retail Trade | 83545G102 | 0.591% |
| 40 | MOTION FINCO SARL | XPRO | Manufacturing | 000000000 | 0.577% |
| 41 | Universal Corp. | UVV | Manufacturing | 913456109 | 0.577% |
| 42 | ArcBest Corp | ARCB | Transportation and Warehousing | 03937C105 | 0.575% |
| 43 | Universal Logistics Holdings, Inc. | ULH | Transportation and Warehousing | 91388P105 | 0.575% |
| 44 | Greenbrier Cos., Inc. (The) | GBX | Manufacturing | 393657101 | 0.574% |
| 45 | MOTION FINCO SARL | VAL | Manufacturing | 000000000 | 0.571% |
| 46 | LGI Homes Inc | LGIH | Construction | 50187T106 | 0.570% |
| 47 | Kohl's Corp | KSS | Retail Trade | 500255104 | 0.568% |
| 48 | Visteon Corp. | VC | Manufacturing | 92839U206 | 0.566% |
| 49 | Century Communities, Inc. | CCS | Construction | 156504300 | 0.564% |
| 50 | MDU Resources Group, Inc. | MDU | Basic Materials | 552690109 | 0.562% |
| 51 | Worthington Steel Inc | WS | Unknown | 982104101 | 0.562% |
| 52 | Green Brick Partners Inc | GRBK | Construction | 392709101 | 0.561% |
| 53 | La-Z-Boy Inc. | LZB | Manufacturing | 505336107 | 0.560% |
| 54 | Northwestern Energy Group, Inc. | NWE | Utilities | 668074305 | 0.558% |
| 55 | Cable One Inc | CABO | Information | 12685J105 | 0.558% |
| 56 | Northern Oil & Gas Inc | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531307 | 0.557% |
| 57 | Customers Bancorp Inc | CUBI | Finance and Insurance | 23204G100 | 0.552% |
| 58 | Mercury General Corp. | MCY | Finance and Insurance | 589400100 | 0.550% |
| 59 | Verint Systems Inc | VRNT | Professional, Scientific, and Technical Services | 92343X100 | 0.548% |
| 60 | Axcelis Technologies Inc | ACLS | Manufacturing | 054540208 | 0.547% |
| 61 | Ziff Davis Inc | JXC1 | Unknown | 48123V102 | 0.545% |
| 62 | Arbor Realty Trust, Inc. | ABR | Finance and Insurance | 038923108 | 0.544% |
| 63 | AdaptHealth Corp | AHCO | Wholesale Trade | 00653Q102 | 0.544% |
| 64 | Edgewell Personal Care Co. | EPC | Manufacturing | 28035Q102 | 0.543% |
| 65 | Peoples Bancorp Inc/OH | PEBO | Finance and Insurance | 709789101 | 0.542% |
| 66 | Gentherm Inc | QA4A | Unknown | 37253A103 | 0.540% |
| 67 | Genworth Financial, Inc. | GNW | Finance and Insurance | 37247D106 | 0.537% |
| 68 | Employers Holdings, Inc. | EIG | Finance and Insurance | 292218104 | 0.532% |
| 69 | MFA Financial Inc | MFA | Finance and Insurance | 55272X607 | 0.531% |
| 70 | Greif Inc | GEF | Manufacturing | 397624107 | 0.529% |
| 71 | Broadstone Net Lease Inc | BNL | Finance and Insurance | 11135E203 | 0.527% |
| 72 | Bread Financial Holdings, Inc. | BFH | Unknown | 018581108 | 0.525% |
| 73 | PHINIA Inc. | PHIN | Unknown | 71880K101 | 0.525% |
| 74 | Renasant Corp. | RNST | Finance and Insurance | 75970E107 | 0.524% |
| 75 | Western Union Co. (The) | W3U | Unknown | 959802109 | 0.520% |
| 76 | MasterBrand, Inc. | MBC | Unknown | 57638P104 | 0.516% |
| 77 | Ardent Health Partners Inc | ARDT | Unknown | 03980N107 | 0.514% |
| 78 | Stepan Co. | SCL | Manufacturing | 858586100 | 0.509% |
| 79 | Helix Energy Solutions Group Inc | CTV | Unknown | 42330P107 | 0.508% |
| 80 | Ladder Capital Corp | LADR | Real Estate and Rental and Leasing | 505743104 | 0.508% |
| 81 | Liberty Energy Inc | LBRT | Mining, Quarrying, and Oil and Gas Extraction | 53115L104 | 0.504% |
| 82 | Steelcase Inc | SCS | Manufacturing | 858155203 | 0.502% |
| 83 | Helmerich & Payne, Inc. | HP | Mining, Quarrying, and Oil and Gas Extraction | 423452101 | 0.501% |
| 84 | Pebblebrook Hotel Trust | PEB | Finance and Insurance | 70509V100 | 0.496% |
| 85 | Olin Corp | OLN | Wholesale Trade | 680665205 | 0.495% |
| 86 | Virtus Investment Partners Inc | VRTS | Finance and Insurance | 92828Q109 | 0.494% |
| 87 | Sylvamo Corp. | SLVM | Manufacturing | 871332102 | 0.493% |
| 88 | Grocery Outlet Holding Corp | GO | Retail Trade | 39874R101 | 0.490% |
| 89 | Spectrum Brands Holdings Inc | SPB | Finance and Insurance | 84790A105 | 0.489% |
| 90 | Andersons Inc/The | ANDE | Wholesale Trade | 034164103 | 0.487% |
| 91 | PennyMac Mortgage Investment Trust | PMT | Finance and Insurance | 70931T103 | 0.486% |
| 92 | Foot Locker Inc | FL | Retail Trade | 344849104 | 0.483% |
| 93 | TreeHouse Foods Inc | THS | Manufacturing | 89469A104 | 0.477% |
| 94 | Kosmos Energy Ltd | KOS | Mining, Quarrying, and Oil and Gas Extraction | 500688106 | 0.468% |
| 95 | Amphastar Pharmaceuticals Inc | AMPH | Manufacturing | 03209R103 | 0.467% |
| 96 | Safehold Inc. | SAFE | Real Estate and Rental and Leasing | 78646V107 | 0.467% |
| 97 | Innovex International Inc | INVX | Unknown | 457651107 | 0.466% |
| 98 | Vital Energy Inc | VTLE | Unknown | 516806205 | 0.463% |
| 99 | Krispy Kreme Inc | DNUT | Unknown | 50101L106 | 0.462% |
| 100 | Oxford Industries Inc | OXM | Manufacturing | 691497309 | 0.460% |
| 101 | Academy Sports & Outdoors Inc | ASO | Retail Trade | 00402L107 | 0.458% |
| 102 | Weis Markets Inc | WMK | Retail Trade | 948849104 | 0.456% |
| 103 | Minerals Technologies Inc. | MTX | Manufacturing | 603158106 | 0.450% |
| 104 | Donnelley Financial Solutions Inc | DFIN | Professional, Scientific, and Technical Services | 25787G100 | 0.450% |
| 105 | Carter's, Inc. | CRI | Retail Trade | 146229109 | 0.448% |
| 106 | Piedmont Office Realty Trust Inc | PDM | Real Estate and Rental and Leasing | 720190206 | 0.445% |
| 107 | Kaiser Aluminum Corp. | KALU | Manufacturing | 483007704 | 0.434% |
| 108 | H2O America | HTO | Unknown | 784305104 | 0.423% |
| 109 | Northwest Bancshares, Inc. | NWBI | Finance and Insurance | 667340103 | 0.419% |
| 110 | UniFirst Corp/MA | UNF | Manufacturing | 904708104 | 0.419% |
| 111 | National HealthCare Corp. | NHC | Health Care and Social Assistance | 635906100 | 0.416% |
| 112 | Victoria's Secret & Co. | VSCO | Retail Trade | 926400102 | 0.413% |
| 113 | Northwest Natural Holding Co. | NWN | Utilities | 66765N105 | 0.412% |
| 114 | Brighthouse Financial Inc | BHF | Finance and Insurance | 10922N103 | 0.410% |
| 115 | ICF International Inc | ICFI | Professional, Scientific, and Technical Services | 44925C103 | 0.408% |
| 116 | WaFd, Inc. | WAFD | Finance and Insurance | 938824109 | 0.407% |
| 117 | Perdoceo Education Corp. | PRDO | Educational Services | 71363P106 | 0.407% |
| 118 | Avista Corp. | AVA | Utilities | 05379B107 | 0.404% |
| 119 | Otter Tail Corp. | OTTR | Utilities | 689648103 | 0.403% |
| 120 | S&T Bancorp, Inc. | STBA | Finance and Insurance | 783859101 | 0.402% |
| 121 | United Natural Foods, Inc. | UNFI | Wholesale Trade | 911163103 | 0.398% |
| 122 | Trustmark Corp. | TRMK | Finance and Insurance | 898402102 | 0.397% |
| 123 | Strategic Education Inc | STRA | Educational Services | 86272C103 | 0.397% |
| 124 | Cathay General Bancorp | CATY | Finance and Insurance | 149150104 | 0.396% |
| 125 | Talos Energy Inc | TALO | Mining, Quarrying, and Oil and Gas Extraction | 87484T108 | 0.393% |
| 126 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.392% |
| 127 | Custom Truck One Source Inc | CTOS | Real Estate and Rental and Leasing | 23204X103 | 0.390% |
| 128 | Pacific Premier Bancorp, Inc. | PPBI | Finance and Insurance | 69478X105 | 0.389% |
| 129 | HNI Corp. | HNI | Manufacturing | 404251100 | 0.389% |
| 130 | BankUnited, Inc. | BKU | Finance and Insurance | 06652K103 | 0.388% |
| 131 | Resideo Technologies, Inc. | REZI | Wholesale Trade | 76118Y104 | 0.387% |
| 132 | Interface, Inc. | TILE | Manufacturing | 458665304 | 0.387% |
| 133 | LendingClub Corp | LC | Finance and Insurance | 52603A208 | 0.386% |
| 134 | EnerSys | ENS | Manufacturing | 29275Y102 | 0.386% |
| 135 | Independent Bank Corp. | INDB | Finance and Insurance | 453836108 | 0.385% |
| 136 | Schneider National Inc | SNDR | Transportation and Warehousing | 80689H102 | 0.384% |
| 137 | Marten Transport Ltd | MRTN | Transportation and Warehousing | 573075108 | 0.382% |
| 138 | Veritex Holdings, Inc. | VBTX | Finance and Insurance | 923451108 | 0.381% |
| 139 | First Financial Bancorp. | FFBC | Finance and Insurance | 320209109 | 0.378% |
| 140 | Kennametal Inc. | KMT | Manufacturing | 489170100 | 0.373% |
| 141 | Buckle, Inc. (The) | BKE | Retail Trade | 118440106 | 0.370% |
| 142 | Gibraltar Industries Inc | ROCK | Retail Trade | 374689107 | 0.368% |
| 143 | Stellar Bancorp, Inc. | STEL | Unknown | 858927106 | 0.368% |
| 144 | Diodes Inc | DIOD | Manufacturing | 254543101 | 0.363% |
| 145 | MOTION FINCO SARL | LILAK | Manufacturing | 000000000 | 0.361% |
| 146 | World Kinect Corp. | WKC | Unknown | 981475106 | 0.361% |
| 147 | MOTION FINCO SARL | HELE | Manufacturing | 000000000 | 0.361% |
| 148 | LCI Industries | LCII | Manufacturing | 50189K103 | 0.360% |
| 149 | Ultra Clean Holdings Inc | UCTT | Manufacturing | 90385V107 | 0.357% |
| 150 | Synaptics Inc | SYNA | Professional, Scientific, and Technical Services | 87157D109 | 0.356% |
| 151 | MillerKnoll Inc | MLKN | Unknown | 600544100 | 0.350% |
| 152 | Hub Group Inc | HUBG | Transportation and Warehousing | 443320106 | 0.347% |
| 153 | Helios Technologies Inc | HLIO | Manufacturing | 42328H109 | 0.347% |
| 154 | Werner Enterprises Inc | WERN | Transportation and Warehousing | 950755108 | 0.344% |
| 155 | Upbound Group, Inc. | UPBD | Unknown | 76009N100 | 0.339% |
| 156 | Polaris Inc | PII | Manufacturing | 731068102 | 0.339% |
| 157 | Steven Madden Ltd | SHOO | Manufacturing | 556269108 | 0.322% |
| 158 | Easterly Government Properties, Inc. | DEA | Finance and Insurance | 27616P301 | 0.311% |
| 159 | O-I Glass Inc | OI* | Unknown | 67098H104 | 0.306% |
| 160 | Cracker Barrel Old Country Store Inc | CBRL | Accommodation and Food Services | 22410J106 | 0.305% |
| 161 | California Water Service Group | CWT | Utilities | 130788102 | 0.290% |
| 162 | Dana Inc | 4DH | Unknown | 235825205 | 0.286% |
| 163 | ePlus Inc | PLUS | Wholesale Trade | 294268107 | 0.283% |
| 164 | 1st Source Corp | SRCE | Finance and Insurance | 336901103 | 0.278% |
| 165 | GMS Inc. | GMS | Wholesale Trade | 36251C103 | 0.278% |
| 166 | Alexander & Baldwin, Inc. | ALEX | Real Estate and Rental and Leasing | 014491104 | 0.277% |
| 167 | Federated Hermes, Inc. | FHI | Finance and Insurance | 314211103 | 0.276% |
| 168 | WSFS Financial Corp. | WSFS | Finance and Insurance | 929328102 | 0.276% |
| 169 | Supernus Pharmaceuticals Inc | SUPN | Manufacturing | 868459108 | 0.275% |
| 170 | First Commonwealth Financial Corp. | FCF | Finance and Insurance | 319829107 | 0.273% |
| 171 | OFG Bancorp | OFG | Finance and Insurance | 67103X102 | 0.273% |
| 172 | TTM Technologies, Inc. | TTMI | Manufacturing | 87305R109 | 0.271% |
| 173 | Hilltop Holdings Inc. | HTH | Finance and Insurance | 432748101 | 0.269% |
| 174 | Firstsun Capital Bancorp | FSUN | Unknown | 33767U107 | 0.269% |
| 175 | TriCo Bancshares | TCBK | Finance and Insurance | 896095106 | 0.268% |
| 176 | Westamerica Bancorporation | WABC | Finance and Insurance | 957090103 | 0.265% |
| 177 | Janus International Group Inc | JBI | Unknown | 47103N106 | 0.265% |
| 178 | Preferred Bank | PFBC | Finance and Insurance | 740367404 | 0.265% |
| 179 | Provident Financial Services, Inc. | PQ3 | Unknown | 74386T105 | 0.264% |
| 180 | Hope Bancorp, Inc. | HOPE | Finance and Insurance | 43940T109 | 0.264% |
| 181 | DigitalBridge Group Inc | DBRG | Finance and Insurance | 25401T603 | 0.264% |
| 182 | Dynex Capital Inc | DYT1 | Unknown | 26817Q886 | 0.263% |
| 183 | Alamo Group Inc. | ALG | Manufacturing | 011311107 | 0.260% |
| 184 | Veeco Instruments Inc | VECO | Manufacturing | 922417100 | 0.258% |
| 185 | Origin Bancorp Inc | OBK | Unknown | 68621T102 | 0.256% |
| 186 | EVERTEC Inc | EVTC | Information | 30040P103 | 0.256% |
| 187 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271100 | 0.256% |
| 188 | Ashland Inc | ASH | Manufacturing | 044186104 | 0.255% |
| 189 | Rogers Corp | RG6 | Unknown | 775133101 | 0.254% |
| 190 | Crane NXT Co | CXT | Unknown | 224441105 | 0.253% |
| 191 | LXP Industrial Trust | LXP | Finance and Insurance | 529043101 | 0.253% |
| 192 | Patrick Industries Inc. | PATK | Manufacturing | 703343103 | 0.253% |
| 193 | Korn Ferry | KFY | Professional, Scientific, and Technical Services | 500643200 | 0.252% |
| 194 | Simmons First National Corp. | SFNC | Finance and Insurance | 828730200 | 0.252% |
| 195 | Tennant Co. | TN1 | Unknown | 880345103 | 0.251% |
| 196 | Central Garden & Pet Co | CENTA | Manufacturing | 153527205 | 0.251% |
| 197 | Walker & Dunlop Inc | WD | Finance and Insurance | 93148P102 | 0.249% |
| 198 | Atlantic Union Bankshares Corp. | AUB | Finance and Insurance | 04911A107 | 0.247% |
| 199 | Sunstone Hotel Investors, Inc. | SHO | Real Estate and Rental and Leasing | 867892101 | 0.246% |
| 200 | First Merchants Corp | FRME | Finance and Insurance | 320817109 | 0.244% |
| 201 | Fox Factory Holding Corp | FOXF | Manufacturing | 35138V102 | 0.241% |
| 202 | YETI Holdings, Inc. | YETI | Manufacturing | 98585X104 | 0.239% |
| 203 | Alight Inc | ALIT | Professional, Scientific, and Technical Services | 01626W101 | 0.239% |
| 204 | Quaker Chemical Corp | KWR | Wholesale Trade | 747316107 | 0.238% |
| 205 | Benchmark Electronics, Inc. | BHE | Manufacturing | 08160H101 | 0.237% |
| 206 | Papa John's International, Inc. | PZZA | Accommodation and Food Services | 698813102 | 0.233% |
| 207 | ACM Research Inc | ACMR | Manufacturing | 00108J109 | 0.231% |
| 208 | CONMED Corp | CNMD | Manufacturing | 207410101 | 0.226% |
| 209 | ManpowerGroup Inc | MAN | Professional, Scientific, and Technical Services | 56418H100 | 0.206% |
| 210 | MOTION FINCO SARL | RIG | Manufacturing | 000000000 | 0.186% |
| 211 | Sensient Technologies Corp. | SSF | Unknown | 81725T100 | 0.172% |
| 212 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.166% |
| 213 | PriceSmart, Inc. | PSMT | Retail Trade | 741511109 | 0.157% |
| 214 | CoreCivic Inc | CXW | Administrative and Support and Waste Management and Remediation Services | 21871N101 | 0.152% |
| 215 | First BanCorp/Puerto Rico | FBP | Finance and Insurance | 318672706 | 0.139% |
| 216 | MOTION FINCO SARL | SZ2 | Manufacturing | 000000000 | 0.139% |
| 217 | Lindsay Corp | LNN | Manufacturing | 535555106 | 0.139% |
| 218 | MRC Global Inc | MRC | Real Estate and Rental and Leasing | 55345K103 | 0.138% |
| 219 | V2X Inc | VVX | Unknown | 92242T101 | 0.138% |
| 220 | First Bancorp/Southern Pines NC | FBNC | Finance and Insurance | 318910106 | 0.137% |
| 221 | CSG Systems International, Inc. | CSGS | Information | 126349109 | 0.135% |
| 222 | PC Connection, Inc. | PCC | Unknown | 69318J100 | 0.135% |
| 223 | Live Oak Bancshares Inc | LOB | Finance and Insurance | 53803X105 | 0.133% |
| 224 | IDT Corp | IDT | Information | 448947507 | 0.133% |
| 225 | Apollo Commercial Real Estate Finance, Inc. | ARI | Finance and Insurance | 03762U105 | 0.133% |
| 226 | Horace Mann Educators Corp. | HMN | Finance and Insurance | 440327104 | 0.132% |
| 227 | CVR Energy Inc | FL9 | Unknown | 12662P108 | 0.132% |
| 228 | MOTION FINCO SARL | SPNT | Manufacturing | 000000000 | 0.132% |
| 229 | Safety Insurance Group, Inc. | SAFT | Finance and Insurance | 78648T100 | 0.132% |
| 230 | Towne Bank/Portsmouth VA | TOWN | Finance and Insurance | 89214P109 | 0.131% |
| 231 | NV5 Global Inc | NVEEUSD | Unknown | 62945V109 | 0.131% |
| 232 | H.B. Fuller Co. | FUL | Manufacturing | 359694106 | 0.131% |
| 233 | WesBanco Inc | WSBC | Finance and Insurance | 950810101 | 0.131% |
| 234 | Banner Corp. | FW2N | Unknown | 06652V208 | 0.131% |
| 235 | Hayward Holdings Inc | HAYW | Manufacturing | 421298100 | 0.130% |
| 236 | Nelnet Inc | NIJ | Unknown | 64031N108 | 0.130% |
| 237 | Teradata Corp | TDC | Manufacturing | 88076W103 | 0.130% |
| 238 | Albany International Corp | AIN | Manufacturing | 012348108 | 0.130% |
| 239 | Berkshire Hills Bancorp, Inc. | BHLB | Finance and Insurance | 084680107 | 0.130% |
| 240 | Artisan Partners Asset Managem | APAM | Finance and Insurance | 04316A108 | 0.129% |
| 241 | Prestige Consumer Healthcare Inc. | PBV | Unknown | 74112D101 | 0.129% |
| 242 | First Hawaiian, Inc. | FHB | Finance and Insurance | 32051X108 | 0.127% |
| 243 | Penn Entertainment Inc | PENN | Arts, Entertainment, and Recreation | 707569109 | 0.127% |
| 244 | Adeia Inc | ADEA | Unknown | 00676P107 | 0.127% |
| 245 | DNOW Inc | DNOW | Real Estate and Rental and Leasing | 67011P100 | 0.126% |
| 246 | Winnebago Industries Inc | WGO | Manufacturing | 974637100 | 0.126% |
| 247 | Seacoast Banking Corp. of Florida | SBG1 | Unknown | 811707801 | 0.125% |
| 248 | Dime Community Bancshares, Inc. | DCOM | Finance and Insurance | 25432X102 | 0.125% |
| 249 | Stewart Information Services Corp. | STC | Finance and Insurance | 860372101 | 0.125% |
| 250 | MOTION FINCO SARL | PRGO | Manufacturing | 000000000 | 0.125% |
| 251 | Chemours Co/The | CC | Manufacturing | 163851108 | 0.124% |
| 252 | JetBlue Airways Corp | JBLU | Transportation and Warehousing | 477143101 | 0.123% |
| 253 | Newmark Group Inc | NMRK | Real Estate and Rental and Leasing | 65158N102 | 0.123% |
| 254 | PBF Energy Inc | PBF | Manufacturing | 69318G106 | 0.122% |
| 255 | WK Kellogg Co | KLG | Unknown | 92942W107 | 0.122% |
| 256 | Vestis Corp | VSTS | Unknown | 29430C102 | 0.120% |
| 257 | JBG SMITH Properties | JBGS | Real Estate and Rental and Leasing | 46590V100 | 0.118% |
| 258 | Huntsman Corp | HUN | Manufacturing | 447011107 | 0.115% |
| 259 | Sphere Entertainment Co | SPHR | Unknown | 55826T102 | 0.113% |
| 260 | Vishay Intertechnology, Inc. | VSH | Manufacturing | 928298108 | 0.111% |
| 261 | Hillman Solutions Corp | HLMN | Manufacturing | 431636109 | 0.108% |
| 262 | MOTION FINCO SARL | AOSL | Manufacturing | 000000000 | 0.103% |
| 263 | Integra LifeSciences Holdings Corp | IART | Manufacturing | 457985208 | 0.101% |
| 264 | Patterson-UTI Energy Inc | PTEN | Mining, Quarrying, and Oil and Gas Extraction | 703481101 | 0.093% |