FYX ETF

FYX ETF
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TXG is FYX's largest holding at 0.65% of the fund as of Oct 2, 2026. FYX is First Trust Small Cap Core AlphaDEX Fund.

Showing top 50 of 509 holdings · as of Oct 2, 2026
FYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.65%		0.7%92,940$8.69MHealth CareBiotechnology
2
ASGN
Asgn IncInfo Tech · IT Services
0.64%		1.3%249,254$8.54MInfo TechIT Services
Sector and industry · Pro
3
TWST
Twist Bioscience Corp.
0.61%		1.9%43,294$8.17M
4
PBF
Pbf Energy Inc
0.59%		2.5%97,850$7.90M
5
CBZ
Cbiz Inc.
0.57%		3.1%138,845$7.59M
6
LPG
Dorian Lpg Ltd
0.56%		3.6%130,955$7.49M
7
PARR
Par Pacific Holdings Inc
0.50%		4.1%79,425$6.67M
8
PGEN
Precigen Corp
0.50%		4.6%781,430$6.67M
9
INSW
International Seaways, Inc.
0.50%		5.1%58,156$6.74M
10
CNMD
Conmed Corp
0.47%		5.6%136,088$6.30M
11
AAMI
Acadian Asset Management Inc
0.44%		6.0%62,279$5.86M
12
FIVN
Five9 Inc
0.43%		6.5%167,136$5.74M
13
AMPH
Amphastar Pharmaceuticals Inc
0.42%		6.9%220,722$5.61M
14
DXC
Dxc Technology Co.
0.42%		7.3%503,293$5.59M
15
GTM
Zoominfo Technologies Inc
0.42%		7.7%1,520,188$5.64M
16
TDW
Tidewater Inc
0.41%		8.1%66,849$5.51M
17
RNG
Ringcentral Inc, Class A
0.40%		8.5%68,560$5.37M
18
CHEF
Chefs' Warehouse, Inc.
0.40%		8.9%46,349$5.40M
19
AVAH
Aveanna Healthcare Holdings Inc
0.39%		9.3%415,790$5.23M
20
HNGE
Hinge Health Inc
0.39%		9.7%53,665$5.24M
21
DXPE
Dxp Enterprises Inc.
0.38%		10.1%26,397$5.12M
22
SBH
Sally Beauty Holdings, Inc.
0.38%		10.5%315,003$5.12M
23
CAKE
The Cheesecake Factory Inc
0.37%		10.8%44,800$4.91M
24
ICFI
Icf International, Inc.
0.37%		11.2%61,133$5.00M
25
LFST
Lifestance Health Group Inc
0.37%		11.6%415,888$4.92M
26—Crescent Energ-A
0.36%		11.9%362,863$4.86M
27
KFY
Korn Ferry
0.36%		12.3%66,898$4.81M
28—National Healthcare Corp
0.36%		12.7%21,074$4.80M
29
OSCR
Oscar Health, Inc.
0.36%		13.0%156,175$4.83M
30—USD
0.36%		13.4%4,810,159$4.81M
31
STRA
Strategic Education Inc
0.35%		13.7%58,520$4.67M
32
XMTR
Xometry, Inc.
0.35%		14.1%46,148$4.73M
33
FDP
Del Monte Corp
0.35%		14.4%159,590$4.74M
34
ASO
Academy Sports and Outdoorsi Nc .
0.35%		14.8%95,136$4.64M
35
ADPT
Adaptive Biotechnologies Corp
0.35%		15.1%167,227$4.74M
36
ARDT
Ardent Health Partners Inc
0.35%		15.5%452,657$4.68M
37
KSS
Kohl's Corp.
0.35%		15.8%253,036$4.76M
38
AMRK
A Mark Precious Metals Inc
0.34%		16.2%107,757$4.56M
39
DGII
Digi International Inc
0.34%		16.5%59,823$4.52M
40
ECPG
Encore Capital Group, Inc.
0.34%		16.8%48,062$4.61M
41
NEO
Neogenomics Inc
0.34%		17.2%245,855$4.54M
42
PVH
Pvh Corp.
0.34%		17.5%60,380$4.56M
43
RLAY
Relay Therapeutics Inc
0.34%		17.9%239,646$4.54M
44
SPNT
Siriuspoint Ltd. Common Shares
0.34%		18.2%185,590$4.53M
45—Hamilton Insurance Group, Ltd. (Class B)
0.34%		18.5%132,109$4.51M
46—Herman Miller Inc
0.33%		18.9%219,148$4.44M
47
PTEN
Patterson-Uti Energy Inc
0.33%		19.2%390,744$4.38M
48
PRDO
Perdoceo Education Corp
0.33%		19.5%140,118$4.47M
49
TVTX
Travere Therapeutics Inc
0.33%		19.9%78,925$4.49M
50
VTOL
Bristow Group Inc.
0.33%		20.2%108,514$4.37M
More holdings · Pro
Not reported for this fund: share changes.
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FYX ETF All Holdings

FYX holdings total 1051 positions. The top 10 holdings account for 5.6% of the fund, led by 10x Genomics Inc Com Usd 1 Cl A at 0.7%, Asgn Inc at 0.6%, Twist Bioscience Corp. at 0.6%.

FYX portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 18.1%.

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

509 of 1051 holdings

  • 1

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.65%
  • 2

    Asgn Inc

    ASGNInformation Technology
    0.64%
  • 3

    Twist Bioscience Corp.

    TWSTHealth Care
    0.61%
  • 4

    Pbf Energy Inc

    PBFEnergy
    0.59%
  • 5

    Cbiz Inc.

    CBZIndustrials
    0.57%
  • 6

    Dorian Lpg Ltd

    LPGIndustrials
    0.56%
  • 7

    Par Pacific Holdings Inc

    PARREnergy
    0.50%
  • 8

    Precigen Corp

    PGENHealth Care
    0.50%
  • 9

    International Seaways, Inc.

    INSWIndustrials
    0.50%
  • 10

    Conmed Corp

    CNMDHealth Care
    0.47%
  • 11

    Acadian Asset Management Inc

    AAMIUnknown
    0.44%
  • 12

    Five9 Inc

    FIVNInformation Technology
    0.43%
  • 13

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.42%
  • 14

    Dxc Technology Co.

    DXCInformation Technology
    0.42%
  • 15

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.42%
  • 16

    Tidewater Inc

    TDWEnergy
    0.41%
  • 17

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.40%
  • 18

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.40%
  • 19

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.39%
  • 20

    Hinge Health Inc

    HNGEFinancials
    0.39%
  • 21

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.38%
  • 22

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.38%
  • 23

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.37%
  • 24

    Icf International, Inc.

    ICFIInformation Technology
    0.37%
  • 25

    Lifestance Health Group Inc

    LFSTHealth Care
    0.37%
  • 26

    Crescent Energ-A

    CRGYEnergy
    0.36%
  • 27

    Korn Ferry

    KFYIndustrials
    0.36%
  • 28

    National Healthcare Corporation

    NHCHealth Care
    0.36%
  • 29

    Oscar Health, Inc.

    OSCRFinancials
    0.36%
  • 30

    USD

    Other
    0.36%
  • 31

    Strategic Education Inc

    STRAConsumer Discretionary
    0.35%
  • 32

    Xometry, Inc.

    XMTRInformation Technology
    0.35%
  • 33

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.35%
  • 34

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.35%
  • 35

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.35%
  • 36

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.35%
  • 37

    Kohl's Corp.

    KSSConsumer Discretionary
    0.35%
  • 38

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.34%
  • 39

    Digi International Inc

    DGIIInformation Technology
    0.34%
  • 40

    Encore Capital Group, Inc.

    ECPGFinancials
    0.34%
  • 41

    Neogenomics Inc

    NEOHealth Care
    0.34%
  • 42

    Pvh Corp.

    PVHConsumer Discretionary
    0.34%
  • 43

    Relay Therapeutics Inc

    RLAYHealth Care
    0.34%
  • 44

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.34%
  • 45

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.34%
  • 46

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.33%
  • 47

    Patterson-Uti Energy Inc

    PTENEnergy
    0.33%
  • 48

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.33%
  • 49

    Travere Therapeutics Inc

    TVTXHealth Care
    0.33%
  • 50

    Bristow Group Inc.

    VTOLIndustrials
    0.33%
  • 51

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.33%
  • 52

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.33%
  • 53

    Deluxe Corp

    DLXIndustrials
    0.32%
  • 54

    Innospec

    IOSPMaterials
    0.32%
  • 55

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.32%
  • 56

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.32%
  • 57

    Photronics Inc

    PLABInformation Technology
    0.32%
  • 58

    Pitney Bowes Inc

    PBIInformation Technology
    0.32%
  • 59

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.32%
  • 60

    Proto Labs Inc

    PRLBInformation Technology
    0.32%
  • 61

    Array Digital Infrastructure

    ADCommunication Services
    0.32%
  • 62

    Weis Markets Inc

    WMKConsumer Staples
    0.32%
  • 63

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.31%
  • 64

    Virtus Investment Partners Inc

    VRTSFinancials
    0.31%
  • 65

    Adient Plc

    ADNTConsumer Discretionary
    0.31%
  • 66

    Stride Inc

    LRNUnknown
    0.31%
  • 67

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.31%
  • 68

    Calumet Inc.

    CLMTEnergy
    0.31%
  • 69

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.31%
  • 70

    Innodata Inc

    INODInformation Technology
    0.31%
  • 71

    Kennametal Inc

    KMTIndustrials
    0.31%
  • 72

    Abm Industries Inc

    ABMIndustrials
    0.30%
  • 73

    Avient Corp

    AVNTMaterials
    0.30%
  • 74

    Gulfport Energy Corp

    GPOREnergy
    0.30%
  • 75

    Innoviva Inc

    INVAHealth Care
    0.30%
  • 76

    Minerals Technologies Inc.

    MTXMaterials
    0.30%
  • 77

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.30%
  • 78

    Oceaneering International Inc

    OIIEnergy
    0.29%
  • 79

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.29%
  • 80

    Wisdomtree Investments Inc

    WTFinancials
    0.29%
  • 81

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.29%
  • 82

    Expro Group Holdings Nv

    XPROEnergy
    0.29%
  • 83

    Avista Corp

    AVAUtilities
    0.29%
  • 84

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.29%
  • 85

    Greif Inc

    GEFMaterials
    0.29%
  • 86

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.29%
  • 87

    Kar Auction Services

    KARConsumer Discretionary
    0.29%
  • 88

    Astronics Corp

    ATROIndustrials
    0.28%
  • 89

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.28%
  • 90

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.28%
  • 91

    Custom Truck One Source

    CTOSIndustrials
    0.28%
  • 92

    Diversified Healthcare Trust

    DHCReal Estate
    0.28%
  • 93

    Geo Group Inc

    GEOReal Estate
    0.28%
  • 94

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.28%
  • 95

    Healthcare Services Group Inc

    HCSGHealth Care
    0.28%
  • 96

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.28%
  • 97

    Ziff Davis Inc

    ZDCommunication Services
    0.28%
  • 98

    M/I Homes Inc

    MHOConsumer Discretionary
    0.28%
  • 99

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.28%
  • 100

    Safety Insurance Group

    SAFTFinancials
    0.28%
  • 101

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.28%
  • 102

    Tompkins Financial Corp

    TMPFinancials
    0.28%
  • 103

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.28%
  • 104

    Fgl Holdings Inc

    FGUnknown
    0.28%
  • 105

    Maxlinear Inc

    MXLInformation Technology
    0.27%
  • 106

    Mednax

    MDHealth Care
    0.27%
  • 107

    Ncr Voyix Corp

    VYXInformation Technology
    0.27%
  • 108

    Rpc Inc Com Usd0.10

    RESEnergy
    0.27%
  • 109

    Tenable Holdings Inc

    TENBInformation Technology
    0.27%
  • 110

    Banner Corp_None_0

    BANRFinancials
    0.27%
  • 111

    Buckle Inc/the

    BKEConsumer Discretionary
    0.27%
  • 112

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.27%
  • 113

    Flywire Corp

    FLYWInformation Technology
    0.27%
  • 114

    First Advantage Corp

    FAIndustrials
    0.27%
  • 115

    First Busey Corporation

    BUSEFinancials
    0.27%
  • 116

    Forestar Group Inc

    FORReal Estate
    0.27%
  • 117

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.27%
  • 118

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.27%
  • 119

    Idt Corp

    IDTCommunication Services
    0.27%
  • 120

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.27%
  • 121

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.27%
  • 122

    Integer Holdings Corp

    ITGRHealth Care
    0.27%
  • 123

    Adeia Inc.

    ADEAInformation Technology
    0.26%
  • 124

    Alamo Group Inc

    ALGIndustrials
    0.26%
  • 125

    Andersons

    ANDEConsumer Staples
    0.26%
  • 126

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.26%
  • 127

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.26%
  • 128

    Bkv Corp

    BKVFinancials
    0.26%
  • 129

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.26%
  • 130

    Boise Cascade Company

    BCCMaterials
    0.26%
  • 131

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.26%
  • 132

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.26%
  • 133

    Highwoods Properties Inc

    HIWReal Estate
    0.26%
  • 134

    Interface Inc

    TILEIndustrials
    0.26%
  • 135

    Kaiser Aluminum Corp

    KALUMaterials
    0.26%
  • 136

    Knowles Corp

    KNInformation Technology
    0.26%
  • 137

    Northwest Natural Holding Co

    NWNUtilities
    0.26%
  • 138

    Otter Tail Corp.

    OTTRIndustrials
    0.26%
  • 139

    Pdf Solutions Inc

    PDFSInformation Technology
    0.26%
  • 140

    Provident Financial Services Inc

    PFSFinancials
    0.26%
  • 141

    Remitly Global, Inc.

    RELYInformation Technology
    0.26%
  • 142

    Rex American Resources Corp

    REXEnergy
    0.26%
  • 143

    Stewart Information Services Corp

    XSDGReal Estate
    0.26%
  • 144

    Talos Energy Inc

    TALOEnergy
    0.26%
  • 145

    Wesbanco, Inc.

    WSBCFinancials
    0.26%
  • 146

    Nelnet Inc

    NNIFinancials
    0.25%
  • 147

    Rlj Lodging Trust

    RLJReal Estate
    0.25%
  • 148

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.25%
  • 149

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.25%
  • 150

    Customers Bancorp Inc

    CUBIFinancials
    0.25%
  • 151

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.25%
  • 152

    Ducommun Incorporated Com

    DCOIndustrials
    0.25%
  • 153

    Easterly Government Properties Inc

    DEAUnknown
    0.25%
  • 154

    Garrett Motion Inc

    GTXIndustrials
    0.25%
  • 155

    La-z-boy Inc

    LZBConsumer Discretionary
    0.25%
  • 156

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.25%
  • 157

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.24%
  • 158

    Anaptysbio Inc

    ANABHealth Care
    0.24%
  • 159

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.24%
  • 160

    Brightview Holdings, Inc.

    BVIndustrials
    0.24%
  • 161

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.24%
  • 162

    Visteon Corp

    VCConsumer Discretionary
    0.24%
  • 163

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.24%
  • 164

    Ouster Inc_None_None

    OUSTUnknown
    0.24%
  • 165

    Progyny Inc

    PGNYHealth Care
    0.23%
  • 166

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.23%
  • 167

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.23%
  • 168

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.23%
  • 169

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.23%
  • 170

    Central Garden & Pet

    CENTAConsumer Staples
    0.23%
  • 171

    Cleanspark Inc

    CLSKInformation Technology
    0.23%
  • 172

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.23%
  • 173

    Hb Fuller

    FULMaterials
    0.23%
  • 174

    Helix Energy Solutions Group

    HLXEnergy
    0.23%
  • 175

    Acm Research Inc

    ACMRInformation Technology
    0.22%
  • 176

    Addus Homecare

    ADUSHealth Care
    0.22%
  • 177

    Bgc Group Inc-A

    BGCFinancials
    0.22%
  • 178

    Century Communities Inc

    CCSConsumer Discretionary
    0.22%
  • 179

    Corecivic Inc

    CXWReal Estate
    0.22%
  • 180

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.22%
  • 181

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.22%
  • 182

    Douglas Emmett Inc

    DEIReal Estate
    0.22%
  • 183

    Eplus Inc

    PLUSInformation Technology
    0.22%
  • 184

    Gorman-rupp Co/the

    GRCIndustrials
    0.22%
  • 185

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.22%
  • 186

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.22%
  • 187

    Innovex Internat

    INVXInformation Technology
    0.22%
  • 188

    Ltc Properties Inc

    LTCReal Estate
    0.22%
  • 189

    Prog Holdings Inc

    PRGFinancials
    0.22%
  • 190

    Stagwell Inc Class A

    STGWCommunication Services
    0.22%
  • 191

    Stepan Co

    SCLMaterials
    0.22%
  • 192

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.22%
  • 193

    Worthington Enterprises, Inc.

    WORUnknown
    0.22%
  • 194

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.22%
  • 195

    Nbt Bancorp Inc

    NBTBFinancials
    0.21%
  • 196

    National Beverage Corp

    FIZZConsumer Staples
    0.21%
  • 197

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.21%
  • 198

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.21%
  • 199

    Sensient Technologies Corp

    SXTMaterials
    0.21%
  • 200

    Standex International Corp

    SXIIndustrials
    0.21%
  • 201

    Veracyte, Inc.

    VCYTHealth Care
    0.21%
  • 202

    Western Union Co.

    WUFinancials
    0.21%
  • 203

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.21%
  • 204

    Arcus Biosciences Inc

    RCUSHealth Care
    0.21%
  • 205

    Armour Residential Reit, Inc.

    ARRFinancials
    0.21%
  • 206

    Cno Financial Group Inc

    CNOFinancials
    0.21%
  • 207

    Community Trust Bancorp Inc

    CTBIFinancials
    0.21%
  • 208

    Diamondrock Hospitality Co

    DRHReal Estate
    0.21%
  • 209

    Energizer Holdings Inc

    ENRConsumer Staples
    0.21%
  • 210

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.21%
  • 211

    1st Source Corp Common Stock

    SRCEFinancials
    0.21%
  • 212

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.21%
  • 213

    Manpowergroup Inc

    MANIndustrials
    0.21%
  • 214

    A10 Networks Inc

    ATENInformation Technology
    0.20%
  • 215

    Byline Bancorp, Inc.

    BYFinancials
    0.20%
  • 216

    Callaway Golf Co

    MODGConsumer Discretionary
    0.20%
  • 217

    Carter's Inc

    CRIConsumer Discretionary
    0.20%
  • 218

    Cathay Generalbancorp

    CATYFinancials
    0.20%
  • 219

    Dime Community

    DCOMFinancials
    0.20%
  • 220

    First Commonwealth Financial Corp

    FCFFinancials
    0.20%
  • 221

    Hilltop Holdings Inc

    HTHFinancials
    0.20%
  • 222

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.20%
  • 223

    Myrgroupinc.

    MYRGIndustrials
    0.20%
  • 224

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.20%
  • 225

    Merchants Bancorp

    MBINFinancials
    0.20%
  • 226

    Perimeter Soluti

    PRMMaterials
    0.20%
  • 227

    UPBOUND GROUP INC

    UPBDFinancials
    0.20%
  • 228

    S&T Bancorp Inc

    STBAFinancials
    0.20%
  • 229

    Sjw Corp

    SJWUtilities
    0.20%
  • 230

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.20%
  • 231

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.20%
  • 232

    Trinity Industries Inc

    TRNIndustrials
    0.20%
  • 233

    Trustmark Corp

    TRMKFinancials
    0.20%
  • 234

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.20%
  • 235

    Westamerica Bancorporation

    WABCFinancials
    0.20%
  • 236

    Willis Lease Finance Corp

    WLFCFinancials
    0.20%
  • 237

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.20%
  • 238

    Tecnoglass Inc

    TGLSMaterials
    0.20%
  • 239

    Mcgrath Rentcorp

    MGRCIndustrials
    0.19%
  • 240

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.19%
  • 241

    California Water Service Group

    CWTUtilities
    0.19%
  • 242

    Certara Inc

    CERTHealth Care
    0.19%
  • 243

    Fastly Inc Class A

    FSLYInformation Technology
    0.19%
  • 244

    First Financial Bank.

    FFBCFinancials
    0.19%
  • 245

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.19%
  • 246

    Flowers Foods Inc

    FLOConsumer Staples
    0.19%
  • 247

    Fulton Financial Corp

    FULTFinancials
    0.19%
  • 248

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    0.19%
  • 249

    Griffon Corp.

    GFFIndustrials
    0.19%
  • 250

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.19%
  • 251

    Azz Inc

    AZZIndustrials
    0.18%
  • 252

    Astec Industries Inc

    ASTEIndustrials
    0.18%
  • 253

    Bankunited Inc

    BKUFinancials
    0.18%
  • 254

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.18%
  • 255

    Brookdale Senior Living Inc

    BKDReal Estate
    0.18%
  • 256

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.18%
  • 257

    Curbline Properties Corp

    CURBReal Estate
    0.18%
  • 258

    Enterprise Financial Services Corp

    EFSCFinancials
    0.18%
  • 259

    First Merchants Corp Common Stock

    FRMEFinancials
    0.18%
  • 260

    Hub Group Inc

    HUBGIndustrials
    0.18%
  • 261

    IAC/InterActive Corp

    IACCommunication Services
    0.18%
  • 262

    Nuvation Bio Inc

    NUVBHealth Care
    0.18%
  • 263

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.18%
  • 264

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.18%
  • 265

    Meta Financial Group Inc

    CASHFinancials
    0.17%
  • 266

    Northern Oil And Gas Inc

    NOGEnergy
    0.17%
  • 267

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.17%
  • 268

    Pc Connection Inc

    CNXNInformation Technology
    0.17%
  • 269

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.17%
  • 270

    Trimas Corp

    TRSIndustrials
    0.17%
  • 271

    Trinet Group Incinary

    TNETIndustrials
    0.17%
  • 272

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.17%
  • 273

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.17%
  • 274

    Teradata Corporation

    TDCUnknown
    0.17%
  • 275

    American Assets Trust Inc

    AATReal Estate
    0.17%
  • 276

    Arbor Realty Trust Inc

    ABRFinancials
    0.17%
  • 277

    Banc Of California Inc

    BANCFinancials
    0.17%
  • 278

    Cabot Corp

    CBTMaterials
    0.17%
  • 279

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.17%
  • 280

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.17%
  • 281

    Getty Realty Corp

    GTYReal Estate
    0.17%
  • 282

    Global Industrial

    GICIndustrials
    0.17%
  • 283

    Hawaiian Electric Industr

    HEUtilities
    0.17%
  • 284

    Insight Enterprises Inc

    NSITInformation Technology
    0.17%
  • 285

    Ladder Capital Corp.

    LADRFinancials
    0.17%
  • 286

    Mge Energy, Inc.

    MGEEUtilities
    0.17%
  • 287

    Ameresco Inc

    AMRCIndustrials
    0.16%
  • 288

    Axogen Inc

    AXGNHealth Care
    0.16%
  • 289

    Helmerich & Payne, Inc.

    HPEnergy
    0.16%
  • 290

    Marathon Patent Group Inc.

    MARAFinancials
    0.16%
  • 291

    Olin Corp

    OLNMaterials
    0.16%
  • 292

    Polaris Inc

    PIIConsumer Discretionary
    0.16%
  • 293

    Privia Health Group Inc

    PRVAHealth Care
    0.16%
  • 294

    Robert Half International Inc.

    RHIIndustrials
    0.16%
  • 295

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.16%
  • 296

    Universal Corp/va

    UVVConsumer Staples
    0.16%
  • 297

    Walker & Dunlop Inc

    WDReal Estate
    0.16%
  • 298

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.16%
  • 299

    Ambarella, Inc.

    AMBAInformation Technology
    0.16%
  • 300

    N-Able, Inc.

    NABLInformation Technology
    0.15%
  • 301

    Nlight Inc

    LASRInformation Technology
    0.15%
  • 302

    O-I Glass Inc

    OIMaterials
    0.15%
  • 303

    Realreal Inc/The

    REALConsumer Discretionary
    0.15%
  • 304

    Ufp Technologies Inc

    UFPTMaterials
    0.15%
  • 305

    Varonis Systems Inc

    VRNSInformation Technology
    0.15%
  • 306

    Seadrill Limited

    SDRL:BMUnknown
    0.15%
  • 307

    Cinemark Usa Inc.

    CNKCommunication Services
    0.15%
  • 308

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.15%
  • 309

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.15%
  • 310

    Happen Inc

    HAPNFinancials
    0.15%
  • 311

    Adapthealth Corp

    AHCOHealth Care
    0.14%
  • 312

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.14%
  • 313

    Amalgamated Bank

    AMALFinancials
    0.14%
  • 314

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.14%
  • 315

    Amprius Technologies Inc

    AMPXInformation Technology
    0.14%
  • 316

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.14%
  • 317

    Dana Inc

    DANConsumer Discretionary
    0.14%
  • 318

    First Bancorp/puerto Rico

    FBPFinancials
    0.14%
  • 319

    Firstsun Capital Bancorp

    FSUNFinancials
    0.14%
  • 320

    Grail, Inc.

    GRALHealth Care
    0.14%
  • 321

    Icu Medical Inc

    ICUIHealth Care
    0.14%
  • 322

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 323

    Intuitive Machines Inc A

    LUNRIndustrials
    0.14%
  • 324

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.14%
  • 325

    Origin Bancorp Inc

    OBKFinancials
    0.14%
  • 326

    Phinia Inc

    PHINHealth Care
    0.14%
  • 327

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.14%
  • 328

    Tetra Technologies Inc

    TTIEnergy
    0.14%
  • 329

    Acuren Corp

    TICUnknown
    0.14%
  • 330

    T1 Energy Inc

    TEUnknown
    0.14%
  • 331

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.14%
  • 332

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.14%
  • 333

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.13%
  • 334

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.13%
  • 335

    Park National Corp Common Stock

    PRKFinancials
    0.13%
  • 336

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.13%
  • 337

    Skywest Inc

    SKYWIndustrials
    0.13%
  • 338

    Towne Bank

    TOWNFinancials
    0.13%
  • 339

    United Natural Foods Inc

    UNFIConsumer Staples
    0.13%
  • 340

    V2X Inc

    VVXInformation Technology
    0.13%
  • 341

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.13%
  • 342

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.13%
  • 343

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.13%
  • 344

    Bancfirst Corp

    BANFFinancials
    0.13%
  • 345

    Cts Corp

    CTSInformation Technology
    0.13%
  • 346

    Cvr Energy, Inc.

    CVIEnergy
    0.13%
  • 347

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.13%
  • 348

    Fb Financial Corp

    FBKFinancials
    0.13%
  • 349

    Genworth Financial Inc, Class A

    GNWFinancials
    0.13%
  • 350

    Hope Bancorp Inc

    HOPEFinancials
    0.13%
  • 351

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.13%
  • 352

    Independent Bank

    INDBFinancials
    0.13%
  • 353

    Ingevity Corp

    NGVTMaterials
    0.13%
  • 354

    Lakeland Financial Corp.

    LKFNFinancials
    0.13%
  • 355

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.12%
  • 356

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.12%
  • 357

    Arcbest Corp

    ARCBIndustrials
    0.12%
  • 358

    Beacon Financial Corp

    BBTFinancials
    0.12%
  • 359

    Brady Corp

    BRCIndustrials
    0.12%
  • 360

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.12%
  • 361

    Community Bank System Inc

    CBUFinancials
    0.12%
  • 362

    Connectone Bancorp Inc

    CNOBFinancials
    0.12%
  • 363

    Daktronics Inc

    DAKTInformation Technology
    0.12%
  • 364

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.12%
  • 365

    Dorman Products Inc

    DORMConsumer Discretionary
    0.12%
  • 366

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.12%
  • 367

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 368

    Independence Realty Trust In Reit

    IRTReal Estate
    0.12%
  • 369

    Lindsay Corp

    LNNIndustrials
    0.12%
  • 370

    Liquidia Technologies Inc

    LQDAHealth Care
    0.12%
  • 371

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.12%
  • 372

    Mannkind Corporation Com New

    MNKDHealth Care
    0.12%
  • 373

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 374

    Renasant Corp.

    RNSTFinancials
    0.12%
  • 375

    Schneider National Inc

    SNDRIndustrials
    0.12%
  • 376

    Vericel Corp

    VCELHealth Care
    0.12%
  • 377

    Xpel Inc.

    XPELConsumer Discretionary
    0.12%
  • 378

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.12%
  • 379

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.11%
  • 380

    Newmark Group Inc

    NMRKReal Estate
    0.11%
  • 381

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.11%
  • 382

    Werner Enterprises Inc

    WERNIndustrials
    0.11%
  • 383

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.11%
  • 384

    Obh Inc

    BH.AConsumer Discretionary
    0.11%
  • 385

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.11%
  • 386

    Inventrust Properties Corp.

    IVTReal Estate
    0.11%
  • 387

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.11%
  • 388

    American Shipping Company, Asa

    AMSCIndustrials
    0.10%
  • 389

    Bancorp Inc Com

    TBBKFinancials
    0.10%
  • 390

    Brooks Automation Inc

    AZTAHealth Care
    0.10%
  • 391

    Delek Us Holdings Inc

    DKEnergy
    0.10%
  • 392

    Diebold Nixdorf

    DBDInformation Technology
    0.10%
  • 393

    Fluence Energy Inc

    FLNCIndustrials
    0.10%
  • 394

    Harrow Health Inc Com

    HROWHealth Care
    0.10%
  • 395

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.10%
  • 396

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.10%
  • 397

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.10%
  • 398

    Wendy's Co/the

    WENConsumer Discretionary
    0.10%
  • 399

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.10%
  • 400

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.09%
  • 401

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.09%
  • 402

    Plug Power Inc

    PLUGIndustrials
    0.09%
  • 403

    Propetro Holding Corp

    PUMPIndustrials
    0.09%
  • 404

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.09%
  • 405

    Sonos, Inc.

    SONOConsumer Discretionary
    0.09%
  • 406

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.09%
  • 407

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.09%
  • 408

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.09%
  • 409

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.09%
  • 410

    Box Inc - Class A

    BOXInformation Technology
    0.09%
  • 411

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.09%
  • 412

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.09%
  • 413

    Haemonetics Corp

    HAEHealth Care
    0.09%
  • 414

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.09%
  • 415

    Magnite

    MGNICommunication Services
    0.09%
  • 416

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.08%
  • 417

    Cactus Inc.

    WHDEnergy
    0.08%
  • 418

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.08%
  • 419

    Columbia Financial Inc

    CLBKFinancials
    0.08%
  • 420

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.08%
  • 421

    Coty Inc. Class A

    COTYConsumer Staples
    0.08%
  • 422

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.08%
  • 423

    Hni Corp

    HNIConsumer Discretionary
    0.08%
  • 424

    Knife River Corp

    KNFIndustrials
    0.08%
  • 425

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.08%
  • 426

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.08%
  • 427

    Now Inc

    DNOWEnergy
    0.08%
  • 428

    Red Cat Holdings Inc

    RCATIndustrials
    0.08%
  • 429

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.08%
  • 430

    Us Physical Therapy Inc

    USPHHealth Care
    0.08%
  • 431

    Materion Corp

    MTRNMaterials
    0.07%
  • 432

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.07%
  • 433

    Palomar Holdings Inc

    PLMRFinancials
    0.07%
  • 434

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.07%
  • 435

    Preformed Line Products Co

    PLPCIndustrials
    0.07%
  • 436

    Progress Software Corp

    PRGSInformation Technology
    0.07%
  • 437

    Quaker Chemical Corp.

    KWRMaterials
    0.07%
  • 438

    St. Joe

    JOEReal Estate
    0.07%
  • 439

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.07%
  • 440

    Select Energy Services Inc

    WTTRIndustrials
    0.07%
  • 441

    Simmons First National Corp., Class A

    SFNCFinancials
    0.07%
  • 442

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.07%
  • 443

    Virtu Financial Inc Class A

    VIRTFinancials
    0.07%
  • 444

    Worthington Steel Inc.

    WSMaterials
    0.07%
  • 445

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.07%
  • 446

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.07%
  • 447

    American States Water Co

    AWRUtilities
    0.07%
  • 448

    Bank First Corporation Com

    BFCFinancials
    0.07%
  • 449

    Cvb Financial Corp.

    CVBFFinancials
    0.07%
  • 450

    Chesapeake Utilities Corp

    CPKUtilities
    0.07%
  • 451

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 452

    Concentrix Corporation

    CNXCInformation Technology
    0.07%
  • 453

    Freshpet, Inc.

    FRPTConsumer Staples
    0.07%
  • 454

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.07%
  • 455

    Graham Holdings Co

    GHCCommunication Services
    0.07%
  • 456

    Hci Group Inc

    HCIFinancials
    0.07%
  • 457

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.07%
  • 458

    Acadia Realty Trust

    AKRReal Estate
    0.06%
  • 459

    Agilysys Inc

    AGYSInformation Technology
    0.06%
  • 460

    Americold Realty Trust

    COLDReal Estate
    0.06%
  • 461

    Bank Of Hawaii Corp

    BOHFinancials
    0.06%
  • 462

    Benchmark Electronics Inc

    BHEInformation Technology
    0.06%
  • 463

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.06%
  • 464

    Cohen & Steers Inc

    CNSFinancials
    0.06%
  • 465

    Corporate Office Properties Trust

    OFCReal Estate
    0.06%
  • 466

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.06%
  • 467

    Ellington Financial Inc

    EFCFinancials
    0.06%
  • 468

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.06%
  • 469

    Iradimed Corp

    IRMDHealth Care
    0.06%
  • 470

    Kadant Inc

    KAIIndustrials
    0.06%
  • 471

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.06%
  • 472

    Newell Brands Inc.

    NWLConsumer Staples
    0.06%
  • 473

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.06%
  • 474

    Quantum Computing Inc

    QUBTInformation Technology
    0.06%
  • 475

    Sl Green Realty Corp.

    SLGReal Estate
    0.06%
  • 476

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.06%
  • 477

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.06%
  • 478

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.06%
  • 479

    Urban Edge Properties

    UEReal Estate
    0.06%
  • 480

    Voyager Technologies Inc

    VOYGInformation Technology
    0.06%
  • 481

    Wd-40 Co.

    WDFCConsumer Staples
    0.06%
  • 482

    Willdan Group, Inc.

    WLDNIndustrials
    0.06%
  • 483

    Grindr Inc

    GRNDUnknown
    0.06%
  • 484

    Atlas Arteria Stapled Units

    ALX:AUUnknown
    0.06%
  • 485

    Masterbrand Inc

    MBCIndustrials
    0.05%
  • 486

    Netstreit corp

    NTSTReal Estate
    0.05%
  • 487

    Atlas Energy Solutions Inc

    AESIEnergy
    0.05%
  • 488

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.05%
  • 489

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.05%
  • 490

    Scotts Miracle-Gro Company

    SMGMaterials
    0.05%
  • 491

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 492

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.05%
  • 493

    Tennant Co

    TNCIndustrials
    0.05%
  • 494

    Terex Corp

    TEXIndustrials
    0.05%
  • 495

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.05%
  • 496

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.05%
  • 497

    Astrana Health Inc

    ASTHUnknown
    0.05%
  • 498

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 499

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.05%
  • 500

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.05%
  • 501

    Helios Technologies Inc

    HLIOIndustrials
    0.05%
  • 502

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.05%
  • 503

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.04%
  • 504

    Ardelyx Inc

    ARDXHealth Care
    0.04%
  • 505

    Array Biopharma Inc.

    ARRYIndustrials
    0.04%
  • 506

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 507

    Purecycle Technologies Inc

    PCTMaterials
    0.04%
  • 508

    Tripadvisor Inc.

    TRIPCommunication Services
    0.04%
  • 509

    Upstart Holdings Inc

    UPSTInformation Technology
    0.04%