FYX ETF largest holding is ASGN at 0.55% as of Aug 5, 2026

FYX ETF largest holding is ASGN at 0.55% as of Aug 5, 2026
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ASGN is FYX's largest holding at 0.55% of the fund as of Aug 5, 2026. FYX is First Trust Small Cap Core AlphaDEX Fund.

Showing top 50 of 511 holdings · as of Aug 5, 2026
FYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASGN
Asgn IncInfo Tech · IT Services
0.55%		0.6%246,609$7.80MInfo TechIT Services
2
CBZ
Cbiz IncIndustrials · Professional Services
0.53%		1.1%137,370$7.53MIndustrialsProfessional Services
Sector and industry · Pro
3
CNMD
Conmed Corp
0.47%		1.6%134,642$6.64M
4
PBF
Pbf Energy Inc-Class A
0.42%		2.0%96,811$5.92M
5
AAMI
Acadian Asset Management Inc
0.40%		2.4%61,618$5.63M
6
PARR
Par Pacific Holdings Inc
0.39%		2.8%78,581$5.49M
7
GTM
Zoominfo Technologies Inc
0.39%		3.2%1,504,052$5.50M
8
DXC
Dxc Technology Co.
0.39%		3.5%497,953$5.54M
9
KFY
Korn Ferry
0.39%		3.9%66,188$5.53M
10
PGEN
Precigen Corp
0.38%		4.3%773,136$5.33M
11
LPG
Dorian Lpg Ltd.
0.38%		4.7%126,708$5.45M
12
INSW
International Seaways, Inc.
0.37%		5.1%57,538$5.22M
13
PVH
Pvh Corp.
0.36%		5.4%59,343$5.17M
14—Tidewater (bonds)
0.36%		5.8%66,139$5.12M
15
DAVE
Dave Inc
0.36%		6.1%11,828$5.09M
16
ICFI
Icf International Inc
0.36%		6.5%60,483$5.13M
17—Herman Miller Inc
0.36%		6.9%215,390$5.17M
18
CNC
Centene Corp
0.36%		7.2%539,396$5.14M
19
ARDT
Ardent Health Partners Inc
0.35%		7.6%447,854$5.00M
20
CHEF
Chefs' Warehouse, Inc.
0.35%		7.9%45,856$4.98M
21
DLX
Deluxe Corp
0.35%		8.3%184,542$4.91M
22—Liquidia Technologies Inc
0.35%		8.6%55,271$4.93M
23
PBH
Prestige Consumer Healthcare Inc
0.35%		9.0%93,228$4.94M
24
SBH
Sally Beauty Holdings
0.35%		9.3%311,659$4.92M
25
TWST
Twist Bioscience Corp.
0.35%		9.7%42,836$4.93M
26
VRTS
Virtus Investment Partners Inc
0.35%		10.0%30,709$4.97M
27
ADNT
Adient Plc
0.35%		10.4%239,767$4.92M
28
FG
F&G Annuities & Life Inc
0.35%		10.7%165,735$4.91M
29
STRA
Strategic Education Inc
0.34%		11.1%57,516$4.81M
30
TVTX
Travere Therapeutics Inc
0.34%		11.4%77,573$4.87M
31—Ataibeckley Inc.
0.34%		11.7%668,976$4.83M
32
FIVN
Five9 Inc
0.34%		12.1%165,361$4.89M
33
GIII
G-iii Apparel Group Ltd
0.34%		12.4%130,728$4.77M
34
KSS
Kohl's Corp.
0.34%		12.8%248,694$4.89M
35
NMIH
Nmi Holdings Inc.
0.34%		13.1%107,250$4.82M
36
VTOL
Bristow Group Inc.
0.33%		13.4%106,653$4.72M
37
CALM
Cal-maine Foods Inc
0.33%		13.8%54,705$4.69M
38
CAKE
The Cheesecake Factory Inc
0.33%		14.1%44,323$4.67M
39
HOG
Harley-Davidson Inc.
0.33%		14.4%180,167$4.72M
40—National Healthcare
0.33%		14.7%20,850$4.62M
41
OSCR
Oscar Health Inc.
0.33%		15.1%154,517$4.65M
42
RLAY
Relay Therapeutics Inc
0.33%		15.4%235,536$4.64M
43
SPB
Spectrum Brands Holdings Inc
0.33%		15.7%51,394$4.65M
44
YELP
Yelp Inc
0.33%		16.1%179,727$4.62M
45
FDP
Fresh Del Monte Produce Inc
0.33%		16.4%157,896$4.70M
46
PRDO
Perdoceo Education Corp
0.32%		16.7%137,714$4.55M
47—Nt Pitney Bowes Inc
0.32%		17.0%251,534$4.60M
48
STC
Stewart Information Services Corp
0.32%		17.4%66,749$4.54M
49
SLVM
Sylvamo Corp
0.32%		17.7%116,584$4.52M
50
WGO
Winnebago Industries
0.32%		18.0%141,064$4.51M
More holdings · Pro
Not reported for this fund: share changes.
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FYX ETF All Holdings

FYX holdings total 1052 positions. The top 10 holdings account for 4.3% of the fund, led by Asgn Inc at 0.6%, Cbiz Inc at 0.5%, Conmed Corp at 0.5%.

FYX portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 18.7%.

FYX sectors provide a detailed breakdown. FYX overlap shows how holdings compare to other funds in your portfolio.

Compare FYX

FYX vs SPYFYX vs QQQFYX vs VOOFYX vs VTIFYX vs IVVFYX vs SCHDFYX vs VYMFYX vs VXUS

FYX ETF Holdings

511 of 1052 holdings

  • 1

    Asgn Inc

    ASGNInformation Technology
    0.55%
  • 2

    Cbiz Inc

    CBZIndustrials
    0.53%
  • 3

    Conmed Corp

    CNMDHealth Care
    0.47%
  • 4

    Pbf Energy Inc-class A

    PBFEnergy
    0.42%
  • 5

    Acadian Asset Management Inc

    AAMIUnknown
    0.40%
  • 6

    Par Pacific Holdings Inc

    PARREnergy
    0.39%
  • 7

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.39%
  • 8

    Dxc Technology Co.

    DXCInformation Technology
    0.39%
  • 9

    Korn Ferry

    KFYIndustrials
    0.39%
  • 10

    Precigen Corp

    PGENHealth Care
    0.38%
  • 11

    Dorian Lpg Ltd.

    LPGIndustrials
    0.38%
  • 12

    International Seaways, Inc.

    INSWIndustrials
    0.37%
  • 13

    Pvh Corp.

    PVHConsumer Discretionary
    0.36%
  • 14

    Tidewater (bonds)

    TDWEnergy
    0.36%
  • 15

    Dave Inc

    DAVEFinancials
    0.36%
  • 16

    Icf International Inc

    ICFIInformation Technology
    0.36%
  • 17

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.36%
  • 18

    Centene Corp

    CNCInformation Technology
    0.36%
  • 19

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.35%
  • 20

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.35%
  • 21

    Deluxe Corp

    DLXIndustrials
    0.35%
  • 22

    Liquidia Technologies Inc

    LQDAHealth Care
    0.35%
  • 23

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.35%
  • 24

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.35%
  • 25

    Twist Bioscience Corp.

    TWSTHealth Care
    0.35%
  • 26

    Virtus Investment Partners Inc

    VRTSFinancials
    0.35%
  • 27

    Adient Plc

    ADNTConsumer Discretionary
    0.35%
  • 28

    F&G Annuities & Life Inc

    FGUnknown
    0.35%
  • 29

    Strategic Education Inc

    STRAConsumer Discretionary
    0.34%
  • 30

    Travere Therapeutics Inc

    TVTXHealth Care
    0.34%
  • 31

    Ataibeckley Inc.

    ATAIHealth Care
    0.34%
  • 32

    Five9 Inc

    FIVNInformation Technology
    0.34%
  • 33

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.34%
  • 34

    Kohl's Corp.

    KSSConsumer Discretionary
    0.34%
  • 35

    Nmi Holdings Inc.

    NMIHFinancials
    0.34%
  • 36

    Bristow Group Inc.

    VTOLIndustrials
    0.33%
  • 37

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.33%
  • 38

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.33%
  • 39

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.33%
  • 40

    Natl Healthcare

    NHCHealth Care
    0.33%
  • 41

    Oscar Health Inc.

    OSCRFinancials
    0.33%
  • 42

    Relay Therapeutics Inc

    RLAYHealth Care
    0.33%
  • 43

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.33%
  • 44

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.33%
  • 45

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.33%
  • 46

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.32%
  • 47

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.32%
  • 48

    Stewart Information Services Corp

    XSDGReal Estate
    0.32%
  • 49

    Sylvamo Corp

    SLVMMaterials
    0.32%
  • 50

    Winnebago Industries Common Stock Usd.5

    WGOConsumer Discretionary
    0.32%
  • 51

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.32%
  • 52

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.32%
  • 53

    A Mark Precious Metals Inc

    AMRKMaterials
    0.32%
  • 54

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.32%
  • 55

    La-z-boy Inc Common

    LZBConsumer Discretionary
    0.32%
  • 56

    Minerals Technologies Inc

    MTX:SGMaterials
    0.32%
  • 57

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.31%
  • 58

    Dxp Enterprises Inc

    DXPEIndustrials
    0.31%
  • 59

    Diversified Healthcare Trust

    DHCReal Estate
    0.31%
  • 60

    Encore Capital Group, Inc.

    ECPGFinancials
    0.31%
  • 61

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.31%
  • 62

    Ingles Markets, Inc.

    IMKTAConsumer Staples
    0.31%
  • 63

    Photronics

    PLABInformation Technology
    0.31%
  • 64

    Prog Holdings Inc

    PRGFinancials
    0.31%
  • 65

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.31%
  • 66

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.31%
  • 67

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.31%
  • 68

    United States Cellular Corp

    USMCommunication Services
    0.30%
  • 69

    Weis Markets Inc

    WMKConsumer Staples
    0.30%
  • 70

    Xometry, Inc.

    XMTRInformation Technology
    0.30%
  • 71

    Stride Inc

    LRNUnknown
    0.30%
  • 72

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.30%
  • 73

    Digi International Inc

    DGIIInformation Technology
    0.30%
  • 74

    Greif, Inc. Class A

    GEFMaterials
    0.30%
  • 75

    Hinge Health Inc

    HNGEFinancials
    0.30%
  • 76

    Kennametal Inc

    KMTIndustrials
    0.30%
  • 77

    Ligand Pharmaceuticals Incorporated

    LGNDHealth Care
    0.30%
  • 78

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.30%
  • 79

    Astronics Corp

    ATROIndustrials
    0.29%
  • 80

    Avista Corp

    AVAUtilities
    0.29%
  • 81

    Custom Truck One Source Inc.

    CTOSIndustrials
    0.29%
  • 82

    Forestar Group Inc

    FORReal Estate
    0.29%
  • 83

    Gulfport Energy Corp

    GPOREnergy
    0.29%
  • 84

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.29%
  • 85

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.29%
  • 86

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.29%
  • 87

    Kar Auction Services Inc

    KARConsumer Discretionary
    0.29%
  • 88

    M/I Homes, Inc.

    MHOConsumer Discretionary
    0.29%
  • 89

    Oceaneering International Inc

    OIIEnergy
    0.29%
  • 90

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.29%
  • 91

    Proto Labs Inc

    PRLBInformation Technology
    0.28%
  • 92

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    0.28%
  • 93

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.28%
  • 94

    Adeia Inc_None_0

    ADEAInformation Technology
    0.28%
  • 95

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.28%
  • 96

    Evertec Inc.(evtc)

    EVTCInformation Technology
    0.28%
  • 97

    First Advantage Corp

    FAIndustrials
    0.28%
  • 98

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.28%
  • 99

    Innodata Inc

    INODInformation Technology
    0.28%
  • 100

    Innospec Inc.(iosp)

    IOSPMaterials
    0.28%
  • 101

    Innoviva Inc

    INVAHealth Care
    0.28%
  • 102

    Kaiser Aluminum Corp

    KALUMaterials
    0.28%
  • 103

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.27%
  • 104

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.27%
  • 105

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    0.27%
  • 106

    Boise Cascade Company

    BCCMaterials
    0.27%
  • 107

    Buckle Inc/the

    BKEConsumer Discretionary
    0.27%
  • 108

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.27%
  • 109

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.27%
  • 110

    Garrett Motion Inc

    GTXIndustrials
    0.27%
  • 111

    Highwoods Properties Inc 0.00

    HIWReal Estate
    0.27%
  • 112

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.27%
  • 113

    Hub Group Inc

    HUBGIndustrials
    0.27%
  • 114

    Neogenomics Inc

    NEOHealth Care
    0.27%
  • 115

    Nlight

    LASRInformation Technology
    0.27%
  • 116

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.27%
  • 117

    Progyny Inc

    PGNYHealth Care
    0.27%
  • 118

    Remitly Global Inc_None_None

    RELYInformation Technology
    0.27%
  • 119

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    0.27%
  • 120

    WesBanco Inc

    WSBCFinancials
    0.27%
  • 121

    Willis Lease Finance Corp

    WLFCFinancials
    0.27%
  • 122

    Expro Group Holdings NV

    XPROEnergy
    0.27%
  • 123

    Abm Industries Inc

    ABMIndustrials
    0.27%
  • 124

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.26%
  • 125

    BKV CORPORATION

    BKVFinancials
    0.26%
  • 126

    Banner Corp

    BANRFinancials
    0.26%
  • 127

    Customers Bancorp Inc

    CUBIFinancials
    0.26%
  • 128

    Ducommun Inc*

    DCOIndustrials
    0.26%
  • 129

    Flywire Corp

    FLYWInformation Technology
    0.26%
  • 130

    First Busey Corporation

    BUSEFinancials
    0.26%
  • 131

    Geo Group Inc

    GEOReal Estate
    0.26%
  • 132

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.26%
  • 133

    Otter Tail Corporation

    OTTRIndustrials
    0.26%
  • 134

    Patterson-Uti Energy Inc. Com USD0.01

    PTENEnergy
    0.26%
  • 135

    Provident Financial Services Inc

    PFSFinancials
    0.26%
  • 136

    Rlj Lodging Trust

    RLJReal Estate
    0.26%
  • 137

    Safety Insurance

    SAFTFinancials
    0.26%
  • 138

    Tompkins Financial Corp

    TMPFinancials
    0.26%
  • 139

    Visteon Corp

    VCConsumer Discretionary
    0.26%
  • 140

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.26%
  • 141

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.26%
  • 142

    Helix Resources Limited

    HLX:AUUnknown
    0.26%
  • 143

    Northwest Natural Holding Co

    NWNUtilities
    0.25%
  • 144

    Rpc Inc

    RESEnergy
    0.25%
  • 145

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.25%
  • 146

    Tecnoglass Inc

    TGLSMaterials
    0.25%
  • 147

    Alamo Group Inc

    ALGIndustrials
    0.25%
  • 148

    Anaptysbio Inc

    ANABHealth Care
    0.25%
  • 149

    Andersons Inc

    ANDEConsumer Staples
    0.25%
  • 150

    Avient Corp

    AVNTMaterials
    0.25%
  • 151

    Callaway Golf Co

    MODGConsumer Discretionary
    0.25%
  • 152

    Central Garden And Pet Class A

    CENTAConsumer Staples
    0.25%
  • 153

    Century Communities Inc

    CCSConsumer Discretionary
    0.25%
  • 154

    Douglas Emmett Inc

    DEIReal Estate
    0.25%
  • 155

    Easterly Government Properties Inc

    DEAUnknown
    0.25%
  • 156

    Euronet Worldwide, Inc. (A)

    EEFTInformation Technology
    0.25%
  • 157

    Hb Fuller Co

    FULMaterials
    0.25%
  • 158

    Integer Holdings Corp

    ITGRHealth Care
    0.25%
  • 159

    Ziff Davis Holdings Inc

    ZDCommunication Services
    0.25%
  • 160

    Mednax Inc

    MDHealth Care
    0.25%
  • 161

    Nelnet Inc

    NNIFinancials
    0.25%
  • 162

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.24%
  • 163

    Arbor Realty Trust Inc

    ABRFinancials
    0.24%
  • 164

    Armour Residential Reit, Inc.

    ARRFinancials
    0.24%
  • 165

    Ceco Enviromental Com

    CECOIndustrials
    0.24%
  • 166

    'carter's'

    CRIConsumer Discretionary
    0.24%
  • 167

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.24%
  • 168

    Interface

    TILEIndustrials
    0.24%
  • 169

    Knowles Corp

    KNInformation Technology
    0.24%
  • 170

    Perimeter Soluti

    PRMMaterials
    0.24%
  • 171

    Rent-a-center Inc

    RCIIFinancials
    0.24%
  • 172

    Rex American Resources Corp

    REXEnergy
    0.24%
  • 173

    Tenable Holdings Inc Com

    TENBInformation Technology
    0.24%
  • 174

    Vita Coco Co Inc/The_None_None

    COCOConsumer Staples
    0.24%
  • 175

    Warby Parker Inc

    WRBYConsumer Discretionary
    0.24%
  • 176

    Wisdomtree Inc

    WTFinancials
    0.24%
  • 177

    Standex International Corp

    SXIIndustrials
    0.23%
  • 178

    Tango Therapeutics Inc

    TNGXHealth Care
    0.23%
  • 179

    Trinity Industries Inc.

    TRNIndustrials
    0.23%
  • 180

    Walker & Dunlop Inc

    WDReal Estate
    0.23%
  • 181

    Western Union Co.

    WUFinancials
    0.23%
  • 182

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.23%
  • 183

    Brightview Holdings, Inc.

    BVIndustrials
    0.23%
  • 184

    Cleanspark Inc

    CLSKInformation Technology
    0.23%
  • 185

    Flowers Foods Inc

    FLOConsumer Staples
    0.23%
  • 186

    Gorman-Rupp Co/The_None_0

    GRCIndustrials
    0.23%
  • 187

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.23%
  • 188

    Hawaiian Electric Industries Inc

    HEUtilities
    0.23%
  • 189

    Innovex Internat

    INVXInformation Technology
    0.23%
  • 190

    Kb Home

    KBHConsumer Discretionary
    0.23%
  • 191

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.23%
  • 192

    Addus Homecare

    ADUSHealth Care
    0.22%
  • 193

    Arcus Biosciences Inc_None_0

    ACUSHealth Care
    0.22%
  • 194

    Brookdale Senior Living Inc

    BKDReal Estate
    0.22%
  • 195

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.22%
  • 196

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.22%
  • 197

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.22%
  • 198

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.22%
  • 199

    Pdf Solutions

    PDFSInformation Technology
    0.22%
  • 200

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.22%
  • 201

    Stagwell Inc Class A

    STGWCommunication Services
    0.22%
  • 202

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.22%
  • 203

    Ouster Inc_None_None

    OUSTUnknown
    0.22%
  • 204

    Nuvation Bio Inc.

    NUVBHealth Care
    0.21%
  • 205

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.21%
  • 206

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.21%
  • 207

    Shawcor, Ltd.

    SCLMaterials
    0.21%
  • 208

    Uniti Group, Inc.

    UNITReal Estate
    0.21%
  • 209

    Wiley(john)& Sons Cl A

    JW.ACommunication Services
    0.21%
  • 210

    Calumet Inc.

    CLMTEnergy
    0.21%
  • 211

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.21%
  • 212

    Eplus Inc

    PLUSInformation Technology
    0.21%
  • 213

    1St Source Corp_None_0

    SRCEFinancials
    0.21%
  • 214

    Idt Corp-Class B

    IDTCommunication Services
    0.21%
  • 215

    Myr Group Inc

    MYRGIndustrials
    0.21%
  • 216

    Merchants Bancorp

    MBINFinancials
    0.21%
  • 217

    National Beverage Corp

    FIZZConsumer Staples
    0.21%
  • 218

    Acm Research Inc

    ACMRInformation Technology
    0.20%
  • 219

    A10 Networks Inc

    ATENInformation Technology
    0.20%
  • 220

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.20%
  • 221

    Byline Bancorp, Inc.

    BYFinancials
    0.20%
  • 222

    Cno Financial Group Inc

    CNOFinancials
    0.20%
  • 223

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.20%
  • 224

    Diamondrock Hospitality Co

    DRHReal Estate
    0.20%
  • 225

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.20%
  • 226

    Energizer Holdings Inc

    ENRConsumer Staples
    0.20%
  • 227

    First Commonwealth Financial Corp

    FCFFinancials
    0.20%
  • 228

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.20%
  • 229

    Griffon Corp.

    GFFIndustrials
    0.20%
  • 230

    Kemper Corp

    KMPRFinancials
    0.20%
  • 231

    Manpowergroup Inc

    MANIndustrials
    0.20%
  • 232

    Nbt Bancorp Inc

    NBTBFinancials
    0.20%
  • 233

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.20%
  • 234

    Polaris Inc

    PIIConsumer Discretionary
    0.20%
  • 235

    Qcr Holdings Inc

    QCRHFinancials
    0.20%
  • 236

    S&T Bancorp Inc

    STBAFinancials
    0.20%
  • 237

    Sensient Technologies Corp

    SXTMaterials
    0.20%
  • 238

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.20%
  • 239

    Talos Energy Inc

    TALOEnergy
    0.20%
  • 240

    Realreal Inc/The

    REALConsumer Discretionary
    0.20%
  • 241

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.20%
  • 242

    Trustmark Corp

    TRMKFinancials
    0.20%
  • 243

    Veracyte, Inc.

    VCYTHealth Care
    0.20%
  • 244

    Wsfs Financial Corp.

    WSFSFinancials
    0.20%
  • 245

    Worthington Enterprises, Inc.

    WORUnknown
    0.20%
  • 246

    O-I Glass Inc

    OIMaterials
    0.19%
  • 247

    H20 America

    HTOUtilities
    0.19%
  • 248

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.19%
  • 249

    Tetra Technologies Inc

    TTIEnergy
    0.19%
  • 250

    Universal Corp./va(uvv)

    UVVConsumer Staples
    0.19%
  • 251

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.19%
  • 252

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.19%
  • 253

    Bgc Group Inc-A

    BGCFinancials
    0.19%
  • 254

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.19%
  • 255

    California Water Service Group

    CWTUtilities
    0.19%
  • 256

    Cathay General Bancorp

    CATYFinancials
    0.19%
  • 257

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.19%
  • 258

    Corecivic Inc

    CXWReal Estate
    0.19%
  • 259

    Crane Nxt Co

    CXTIndustrials
    0.19%
  • 260

    Dime Community Bancshares Inc

    DCOMFinancials
    0.19%
  • 261

    Enterprise Financial Services Corp

    EFSCFinancials
    0.19%
  • 262

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.19%
  • 263

    Fulton Financial Corp

    FULTFinancials
    0.19%
  • 264

    Getty Realty

    GTYReal Estate
    0.19%
  • 265

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    0.19%
  • 266

    Hilltop Holdings Inc

    HTHFinancials
    0.19%
  • 267

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.19%
  • 268

    Ltc Properties Inc

    LTCReal Estate
    0.19%
  • 269

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.19%
  • 270

    Madison Square Garden Entertainment Corp

    MSGECommunication Services
    0.18%
  • 271

    Azz Inc

    AZZIndustrials
    0.18%
  • 272

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.18%
  • 273

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.18%
  • 274

    Astec Industries Inc

    ASTEIndustrials
    0.18%
  • 275

    Axogen Inc

    AXGNHealth Care
    0.18%
  • 276

    Banc Of California Inc

    BANCFinancials
    0.18%
  • 277

    Bankunited Inc

    BKUFinancials
    0.18%
  • 278

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.18%
  • 279

    Fastly Inc Class A

    FSLYInformation Technology
    0.18%
  • 280

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.18%
  • 281

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.18%
  • 282

    First Merchants Corp Common Stock

    FRMEFinancials
    0.18%
  • 283

    Fluence Energy Inc

    FLNCIndustrials
    0.18%
  • 284

    IAC/InterActive Corp

    IACCommunication Services
    0.18%
  • 285

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.18%
  • 286

    Ladder Capital Corp.

    LADRFinancials
    0.18%
  • 287

    Lendingclub Corp

    LCFinancials
    0.18%
  • 288

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.18%
  • 289

    Mge Energy, Inc.

    MGEEUtilities
    0.18%
  • 290

    Madison Square Garden Entert

    MSGECommunication Services
    0.18%
  • 291

    Olin Corp

    OLNMaterials
    0.18%
  • 292

    Outfront Media Inc.

    OUTCommunication Services
    0.18%
  • 293

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.18%
  • 294

    Washington Federal Inc

    WAFDFinancials
    0.18%
  • 295

    T1 Energy Inc

    TEUnknown
    0.18%
  • 296

    Ambarella, Inc.

    AMBAInformation Technology
    0.18%
  • 297

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.18%
  • 298

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.18%
  • 299

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.18%
  • 300

    Phinia Inc

    PHINHealth Care
    0.17%
  • 301

    Privia Health Group Inc

    PRVAHealth Care
    0.17%
  • 302

    Trimas Corp

    TRSIndustrials
    0.17%
  • 303

    Trinet Group Inc

    TGNAIndustrials
    0.17%
  • 304

    Ameresco Inc

    AMRCIndustrials
    0.17%
  • 305

    American Assets Trust Inc

    AATReal Estate
    0.17%
  • 306

    Cabot Corp

    CBTMaterials
    0.17%
  • 307

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.17%
  • 308

    N-Able Inc/Us

    NABLInformation Technology
    0.17%
  • 309

    Amprius Technologies Inc

    AMPXInformation Technology
    0.16%
  • 310

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.16%
  • 311

    Maxlinear Inc

    MXLInformation Technology
    0.16%
  • 312

    Robert Half International Inc.

    RHIIndustrials
    0.16%
  • 313

    Pc Connection Inc

    CNXNInformation Technology
    0.15%
  • 314

    Ufp Technologies Inc

    UFPTMaterials
    0.15%
  • 315

    Adapthealth Corp

    AHCOHealth Care
    0.15%
  • 316

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.15%
  • 317

    Certara Inc

    CERTHealth Care
    0.15%
  • 318

    Cinemark Usa Inc.

    CNKCommunication Services
    0.15%
  • 319

    Marathon Patent Group Inc.

    MARAFinancials
    0.15%
  • 320

    Amalgamated Bank

    AMALFinancials
    0.14%
  • 321

    Bancorp Inc Com

    TBBKFinancials
    0.14%
  • 322

    Daktronics Inc

    DAKTInformation Technology
    0.14%
  • 323

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.14%
  • 324

    Fb Financial Corporation Common Stock

    FBK:MIFinancials
    0.14%
  • 325

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.14%
  • 326

    Global Industrial Co

    GICIndustrials
    0.14%
  • 327

    Icu Medical  Inc .

    ICUIHealth Care
    0.14%
  • 328

    Insight Enterprises Inc

    NSITInformation Technology
    0.14%
  • 329

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 330

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.14%
  • 331

    Park National Corp Common Stock

    PRKFinancials
    0.14%
  • 332

    Skywest Inc

    SKYWIndustrials
    0.14%
  • 333

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.14%
  • 334

    US Dollar

    Other
    0.14%
  • 335

    Seadrill Limited

    SDRL:BMUnknown
    0.14%
  • 336

    Teradata Corporation

    TDCUnknown
    0.14%
  • 337

    Grubb Properties

    NMRKReal Estate
    0.13%
  • 338

    Northwest Bancshares Inc

    NWBIFinancials
    0.13%
  • 339

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.13%
  • 340

    Origin Bancorp Inc

    OBNKFinancials
    0.13%
  • 341

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    0.13%
  • 342

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.13%
  • 343

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.13%
  • 344

    Towne Bank

    TOWNFinancials
    0.13%
  • 345

    United Natural Foods Inc

    UNFIConsumer Staples
    0.13%
  • 346

    Varonis Systems Inc

    VRNSInformation Technology
    0.13%
  • 347

    V2X Inc

    VVXInformation Technology
    0.13%
  • 348

    Vericel Corp Ord

    VCELHealth Care
    0.13%
  • 349

    Xpel Inc_None_None

    XPELConsumer Discretionary
    0.13%
  • 350

    Acuren Corp

    TICUnknown
    0.13%
  • 351

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.13%
  • 352

    Liberty Latin America Ltd. Class C Common Stock

    LILAKCommunication Services
    0.13%
  • 353

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.13%
  • 354

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.13%
  • 355

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.13%
  • 356

    Bancfirst Corp

    BANFFinancials
    0.13%
  • 357

    Berkshire Hills Bancorp Inc Common Stock Usd.01

    BHLBFinancials
    0.13%
  • 358

    Brady Corp

    BRCIndustrials
    0.13%
  • 359

    Cts Corp.

    CTSInformation Technology
    0.13%
  • 360

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.13%
  • 361

    Dana Inc

    DANConsumer Discretionary
    0.13%
  • 362

    Dorman Products Inc

    DORMConsumer Discretionary
    0.13%
  • 363

    Envista Holdings Corp

    NVSTHealth Care
    0.13%
  • 364

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.13%
  • 365

    Genworth Financial Inc

    GNWFinancials
    0.13%
  • 366

    Helmerich & Payne Inc

    HPEnergy
    0.13%
  • 367

    Hope Bancorp Inc

    HOPEFinancials
    0.13%
  • 368

    Horace Mann Educators Corp

    HMNFinancials
    0.13%
  • 369

    Independence Realty Trust Inc

    IRTReal Estate
    0.13%
  • 370

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.13%
  • 371

    Ingevity Corp

    NGVTMaterials
    0.13%
  • 372

    Lakeland Financial Corp.

    LKFNFinancials
    0.13%
  • 373

    Live Oak Bancshares Inc

    LOBFinancials
    0.13%
  • 374

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.13%
  • 375

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.13%
  • 376

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.12%
  • 377

    Arcbest Corp.

    ARCBIndustrials
    0.12%
  • 378

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.12%
  • 379

    Biglari Holdings Inc_None_0

    BH.AConsumer Discretionary
    0.12%
  • 380

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.12%
  • 381

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.12%
  • 382

    Community Bank System Inc

    CBUFinancials
    0.12%
  • 383

    Commvault Systems, Inc.

    CVLTInformation Technology
    0.12%
  • 384

    Connectone Bancorp Inc

    CNOBFinancials
    0.12%
  • 385

    Harrow Health Inc Com

    HROWHealth Care
    0.12%
  • 386

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.12%
  • 387

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.12%
  • 388

    Inventrust Properties Corp.

    IVTReal Estate
    0.12%
  • 389

    Intuitive Machines Inc A

    LUNRIndustrials
    0.12%
  • 390

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.12%
  • 391

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.12%
  • 392

    Lindsay Corporation

    LNNIndustrials
    0.12%
  • 393

    Mannkind Corporation Com New

    MNKDHealth Care
    0.12%
  • 394

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.12%
  • 395

    National Bank Holdings Corp

    NBHCFinancials
    0.12%
  • 396

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 397

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.12%
  • 398

    Schneider National Inc

    SNDRIndustrials
    0.12%
  • 399

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.12%
  • 400

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.12%
  • 401

    Wendy's Co/the

    WENConsumer Discretionary
    0.12%
  • 402

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.12%
  • 403

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.12%
  • 404

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.11%
  • 405

    Werner Enterprises Inc

    WERNIndustrials
    0.11%
  • 406

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.11%
  • 407

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.11%
  • 408

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.11%
  • 409

    Diebold Nixdorf

    DBDInformation Technology
    0.11%
  • 410

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.11%
  • 411

    American Superconductor Corp

    AMSCIndustrials
    0.10%
  • 412

    Blackstone Industrial - Nationwide

    BXMTFinancials
    0.10%
  • 413

    Knife River Corp

    KNFIndustrials
    0.10%
  • 414

    Plug Power Inc

    PLUGIndustrials
    0.10%
  • 415

    Propetro Holding Corp

    PUMPIndustrials
    0.10%
  • 416

    Red Cat Holdings Inc.

    RCATIndustrials
    0.10%
  • 417

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.09%
  • 418

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.09%
  • 419

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.08%
  • 420

    Brooks Automation Inc

    AZTAHealth Care
    0.08%
  • 421

    Cactus Inc

    WHDEnergy
    0.08%
  • 422

    Coty, Inc.

    COTYConsumer Staples
    0.08%
  • 423

    Freshpet, Inc.

    FRPTConsumer Staples
    0.08%
  • 424

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.08%
  • 425

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.08%
  • 426

    Progress Software Corporation

    PRGSInformation Technology
    0.08%
  • 427

    Grindr Inc

    GRNDUnknown
    0.08%
  • 428

    Perrigo Company, Plc

    PRGOConsumer Staples
    0.08%
  • 429

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.07%
  • 430

    Now Inc

    DNOWEnergy
    0.07%
  • 431

    Palomar Holdings Inc

    PLMRFinancials
    0.07%
  • 432

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.07%
  • 433

    Peloton Cycle

    PTONConsumer Discretionary
    0.07%
  • 434

    Preformed Line Products Co

    PLPCIndustrials
    0.07%
  • 435

    Quaker Chemical Corp.

    KWRMaterials
    0.07%
  • 436

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.07%
  • 437

    Sl Green Realty Corp.

    SLGReal Estate
    0.07%
  • 438

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.07%
  • 439

    Seventy Seven Energy Escrow Shs

    WTTRIndustrials
    0.07%
  • 440

    Shift4 Payments Inc

    FOURInformation Technology
    0.07%
  • 441

    Simmons First National Corp

    SFNCFinancials
    0.07%
  • 442

    Sonos

    SONOConsumer Discretionary
    0.07%
  • 443

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 444

    Voyager Technologies Inc

    VOYGInformation Technology
    0.07%
  • 445

    Worthington Steel Inc.

    WSMaterials
    0.07%
  • 446

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.07%
  • 447

    Agilysys Inc

    AGYSInformation Technology
    0.07%
  • 448

    Bank First Corporation Com

    BFCFinancials
    0.07%
  • 449

    Box Inc

    BOXInformation Technology
    0.07%
  • 450

    Cvr Energy, Inc.

    CVIEnergy
    0.07%
  • 451

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.07%
  • 452

    Chesapeake Utilities Corp

    CPKUtilities
    0.07%
  • 453

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 454

    Cohen & Steers Inc

    CNSFinancials
    0.07%
  • 455

    Columbia Financial Inc

    CLBKFinancials
    0.07%
  • 456

    Concentrix Corporation

    CNXCInformation Technology
    0.07%
  • 457

    Delek Us Holdings Inc

    DKEnergy
    0.07%
  • 458

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.07%
  • 459

    Freshworks Inc

    FRSHInformation Technology
    0.07%
  • 460

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.07%
  • 461

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.07%
  • 462

    Graham Holdings Co

    GHCCommunication Services
    0.07%
  • 463

    Grail, Inc.

    GRALHealth Care
    0.07%
  • 464

    Hni Corp

    HNIConsumer Discretionary
    0.07%
  • 465

    Haemonetics Corp

    HAEHealth Care
    0.07%
  • 466

    Jetblue Airways Corp

    JBLUIndustrials
    0.07%
  • 467

    Kadant Inc Com

    KAIIndustrials
    0.07%
  • 468

    Lexington Ida Kendal Lexgtn

    LXPUnknown
    0.07%
  • 469

    Steve Madden, Ltd.

    SHOOConsumer Discretionary
    0.07%
  • 470

    Magnite Inc

    MGNICommunication Services
    0.07%
  • 471

    Acadia Realty Trust

    AKRReal Estate
    0.06%
  • 472

    Americold Realty Trust

    COLDReal Estate
    0.06%
  • 473

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.06%
  • 474

    Cvb Financial Corp

    CVBFFinancials
    0.06%
  • 475

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.06%
  • 476

    Corporate Office Properties Trust

    OFCReal Estate
    0.06%
  • 477

    First Bancorp .

    FBNCFinancials
    0.06%
  • 478

    Helios Technologies

    HLIOIndustrials
    0.06%
  • 479

    Masterbrand Inc

    MBCIndustrials
    0.06%
  • 480

    Netstreit Corp

    NTSTReal Estate
    0.06%
  • 481

    Newell Brands Inc.

    NWLConsumer Staples
    0.06%
  • 482

    Omnicell

    OMCLHealth Care
    0.06%
  • 483

    Quantum Computing Inc

    QUBTInformation Technology
    0.06%
  • 484

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.06%
  • 485

    St. Joe Company

    JOEReal Estate
    0.06%
  • 486

    Scotts Miracle-Gro Company

    SMGMaterials
    0.06%
  • 487

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.06%
  • 488

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.06%
  • 489

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.06%
  • 490

    Tennant Co_None_0

    TNCIndustrials
    0.06%
  • 491

    Terex Corp

    TEXIndustrials
    0.06%
  • 492

    Triumph Bancorp Inc

    TFINFinancials
    0.06%
  • 493

    Tripadvisor Inc.

    TRIPCommunication Services
    0.06%
  • 494

    Urban Edge Properties

    UEReal Estate
    0.06%
  • 495

    Virtu Financial Inc

    VIRTFinancials
    0.06%
  • 496

    WD-40 Company

    WDFCConsumer Staples
    0.06%
  • 497

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.06%
  • 498

    Npk International

    NPKIEnergy
    0.05%
  • 499

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.05%
  • 500

    Purecycle Technologies Inc

    PCTMaterials
    0.05%
  • 501

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.05%
  • 502

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.05%
  • 503

    Allegiant Travel Company

    ALGTIndustrials
    0.05%
  • 504

    Astrana Health Inc_None_0

    ASTHUnknown
    0.05%
  • 505

    Array Technologies Inc.

    ARRYIndustrials
    0.05%
  • 506

    Benchmark Electronics Inc

    BHEInformation Technology
    0.05%
  • 507

    Diodes, Inc.

    DIODInformation Technology
    0.05%
  • 508

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.05%
  • 509

    Lemaitre Vascular Inc

    LMATHealth Care
    0.05%
  • 510

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.04%
  • 511

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.04%