FYX

$107.00
First Trust Small Cap Core AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund

FYX All Holdings

Showing 500 of 500 holdings

Showing 500 of 500 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MOTION FINCO SARL000000000Manufacturing000000000
1.355%
2ADMA Biologics, Inc.ADMAManufacturing000899104
0.398%
3Sezzle IncSEZLUnknown78435P105
0.395%
4Goodyear Tire & Rubber Co/TheGTManufacturing382550101
0.390%
5Argan IncAGXConstruction04010E109
0.387%
6Centrus Energy CorpLEUUtilities15643U104
0.369%
7MOTION FINCO SARLFDPManufacturing000000000
0.366%
8Universal Technical Institute IncUTIEducational Services913915104
0.362%
9Pathward Financial, Inc.CASHFinance and Insurance59100U108
0.361%
10DXP Enterprises, Inc.DXPEReal Estate and Rental and Leasing233377407
0.356%
11Nicolet Bankshares IncNICUnknown65406E102
0.355%
12BrightView Holdings IncBVAdministrative and Support and Waste Management and Remediation Services10948C107
0.354%
13Atkore IncATKRManufacturing047649108
0.353%
14Palomar Holdings, Inc.PLMRFinance and Insurance69753M105
0.351%
15ANI Pharmaceuticals IncBSFAUnknown00182C103
0.351%
16OSI Systems, Inc.OSISManufacturing671044105
0.349%
17Innodata, Inc.INODInformation457642205
0.349%
18Privia Health Group IncPRVAManufacturing74276R102
0.347%
19Chefs' Warehouse, Inc. (The)CHEFWholesale Trade163086101
0.347%
20Universal Corp.UVVManufacturing913456109
0.345%
21Hertz Global Holdings IncHTZUnknown42806J700
0.344%
22Cheesecake Factory Inc. (The)CAKEAccommodation and Food Services163072101
0.343%
23REV Group IncREVGManufacturing749527107
0.343%
24Mueller Water Products IncJT5Unknown624758108
0.342%
25Virtu Financial, Inc.VIRTFinance and Insurance928254101
0.341%
26MOTION FINCO SARLINSWManufacturing000000000
0.339%
27Visteon Corp.VCManufacturing92839U206
0.338%
28Worthington Steel IncWSUnknown982104101
0.336%
29Green Brick Partners IncGRBKConstruction392709101
0.335%
30Tarsus Pharmaceuticals IncTARSManufacturing87650L103
0.335%
31Innovative Industrial Properties, Inc.IIPRReal Estate and Rental and Leasing45781V101
0.333%
32NMI Holdings, Inc.NMIHFinance and Insurance629209305
0.333%
33Skyward Specialty Insurance Group IncSKWDUnknown830940102
0.333%
34American Woodmark Corp.AMWDManufacturing030506109
0.333%
35Warrior Met Coal, Inc.HCCMining, Quarrying, and Oil and Gas Extraction93627C101
0.332%
36Catalyst Pharmaceuticals, Inc.CPRXManufacturing14888U101
0.332%
37United States Cellular CorpADUnknown911684108
0.329%
38PROG Holdings, Inc.PRGReal Estate and Rental and Leasing74319R101
0.329%
39Adaptive Biotechnologies CorpADPTManufacturing00650F109
0.328%
40Barrett Business Services IncBBSIProfessional, Scientific, and Technical Services068463108
0.327%
41ESCO Technologies IncESEManufacturing296315104
0.326%
42Laureate Education IncLAUREducational Services518613203
0.325%
43HCI Group IncHCIFinance and Insurance40416E103
0.325%
44Navient CorpNAVIFinance and Insurance63938C108
0.325%
45Alpha Metallurgical Resources IncAMRMining, Quarrying, and Oil and Gas Extraction020764106
0.321%
46Telephone and Data Systems IncTDSInformation879433829
0.321%
47Tri Pointe Homes, Inc.TPHConstruction87265H109
0.319%
48Chimera Investment CorpCIMFinance and Insurance16934Q802
0.319%
49Pitney Bowes Inc.PBIProfessional, Scientific, and Technical Services724479100
0.318%
50Seaboard CorpSEBManufacturing811543107
0.318%
51Graham Holdings Co.GHCEducational Services384637104
0.317%
52Arcutis Biotherapeutics IncARQTManufacturing03969K108
0.316%
53Alignment Healthcare IncALHCFinance and Insurance01625V104
0.316%
54Enova International, Inc.ENVAFinance and Insurance29357K103
0.315%
55Protagonist Therapeutics, Inc.PTGXManufacturing74366E102
0.314%
56Clover Health Investments CorpCLOVFinance and Insurance18914F103
0.314%
57BioCryst Pharmaceuticals IncBCRXManufacturing09058V103
0.313%
58Huron Consulting Group IncHURNProfessional, Scientific, and Technical Services447462102
0.311%
59M/I Homes IncMHOConstruction55305B101
0.310%
60Altice USA IncATUSInformation02156K103
0.309%
61Terex CorpTEXManufacturing880779103
0.309%
62Park Hotels & Resorts Inc.PKAccommodation and Food Services700517105
0.309%
63Travere Therapeutics IncTVTXManufacturing89422G107
0.308%
64Tutor Perini CorpTPCConstruction901109108
0.307%
65G-III Apparel Group, Ltd.GIIIManufacturing36237H101
0.306%
66Concentrix CorpCNXCAdministrative and Support and Waste Management and Remediation Services20602D101
0.304%
67Amneal Pharmaceuticals IncAMRXManufacturing03168L105
0.303%
68Apple Hospitality REIT, Inc.APLEFinance and Insurance03784Y200
0.302%
69Forestar Group IncFORReal Estate and Rental and Leasing346232101
0.302%
70Peabody Energy CorpBTUMining, Quarrying, and Oil and Gas Extraction704551100
0.302%
71Coastal Financial Corp/WACCBFinance and Insurance19046P209
0.301%
72American Eagle Outfitters IncAEORetail Trade02553E106
0.300%
73AvePoint IncAVPTInformation053604104
0.300%
74Steelcase IncSCSManufacturing858155203
0.300%
75Sally Beauty Holdings, Inc.S7VUnknown79546E104
0.299%
76Weis Markets IncWMKRetail Trade948849104
0.296%
77MOTION FINCO SARLHGManufacturing000000000
0.296%
78TEGNA Inc.TGNAInformation87901J105
0.295%
79RLJ Lodging TrustRLJFinance and Insurance74965L101
0.295%
80ARS Pharmaceuticals IncSPRYUnknown82835W108
0.295%
81Harley-Davidson IncHOGManufacturing412822108
0.294%
82Donnelley Financial Solutions IncDFINProfessional, Scientific, and Technical Services25787G100
0.292%
83Spectrum Brands Holdings IncSPBFinance and Insurance84790A105
0.292%
84Photronics IncPLABManufacturing719405102
0.292%
85Andersons Inc/TheANDEWholesale Trade034164103
0.291%
86Select Medical Holdings Corp.SEMHealth Care and Social Assistance81619Q105
0.290%
87Alphatec Holdings IncATECManufacturing02081G201
0.287%
88Granite Construction Inc.GVAConstruction387328107
0.286%
89RPC IncRESMining, Quarrying, and Oil and Gas Extraction749660106
0.285%
90Marriott Vacations Worldwide CorpVACAdministrative and Support and Waste Management and Remediation Services57164Y107
0.283%
91Sonic Automotive, Inc.SAHRetail Trade83545G102
0.283%
92Republic Bancorp Inc/KYRBCAAFinance and Insurance760281204
0.282%
93Stock Yards Bancorp IncSYBTFinance and Insurance861025104
0.280%
94SpringWorks Therapeutics Inc85205L107Unknown85205L107
0.278%
95Ligand Pharmaceuticals Inc.LGNDManufacturing53220K504
0.277%
96MOTION FINCO SARLXPROManufacturing000000000
0.276%
97ArcBest CorpARCBTransportation and Warehousing03937C105
0.275%
98Universal Logistics Holdings, Inc.ULHTransportation and Warehousing91388P105
0.275%
99Oxford Industries IncOXMManufacturing691497309
0.275%
100Greenbrier Cos., Inc. (The)GBXManufacturing393657101
0.275%
101Academy Sports & Outdoors IncASORetail Trade00402L107
0.274%
102Turning Point Brands IncTPBManufacturing90041L105
0.274%
103Goosehead Insurance IncGSHDFinance and Insurance38267D109
0.273%
104MOTION FINCO SARLVALManufacturing000000000
0.273%
105LGI Homes IncLGIHConstruction50187T106
0.272%
106UniFirst Corp/MAUNFManufacturing904708104
0.272%
107Chesapeake Utilities Corp.CPKUtilities165303108
0.272%
108iRhythm Technologies IncIRTCManufacturing450056106
0.271%
109National HealthCare Corp.NHCHealth Care and Social Assistance635906100
0.270%
110Century Communities, Inc.CCSConstruction156504300
0.270%
111Minerals Technologies Inc.MTXManufacturing603158106
0.269%
112MDU Resources Group, Inc.MDUBasic Materials552690109
0.269%
113Victoria's Secret & Co.VSCORetail Trade926400102
0.268%
114La-Z-Boy Inc.LZBManufacturing505336107
0.268%
115Northwest Natural Holding Co.NWNUtilities66765N105
0.268%
116Northwestern Energy Group, Inc.NWEUtilities668074305
0.267%
117Cable One IncCABOInformation12685J105
0.267%
118Northern Oil & Gas IncNOGMining, Quarrying, and Oil and Gas Extraction665531307
0.267%
119Brighthouse Financial IncBHFFinance and Insurance10922N103
0.266%
120ICF International IncICFIProfessional, Scientific, and Technical Services44925C103
0.265%
121Perdoceo Education Corp.PRDOEducational Services71363P106
0.265%
122Mercury General Corp.MCYFinance and Insurance589400100
0.263%
123Avista Corp.AVAUtilities05379B107
0.263%
124BGC Group IncBGCUnknown088929104
0.262%
125Otter Tail Corp.OTTRUtilities689648103
0.262%
126Ziff Davis IncJXC1Unknown48123V102
0.261%
127AdaptHealth CorpAHCOWholesale Trade00653Q102
0.260%
128Arbor Realty Trust, Inc.ABRFinance and Insurance038923108
0.260%
129Willis Lease Finance CorpWLFCReal Estate and Rental and Leasing970646105
0.260%
130Edgewell Personal Care Co.EPCManufacturing28035Q102
0.260%
131Peoples Bancorp Inc/OHPEBOFinance and Insurance709789101
0.259%
132Byline Bancorp IncBYFinance and Insurance124411109
0.259%
133Phreesia IncPHRProfessional, Scientific, and Technical Services71944F106
0.259%
134Trustmark Corp.TRMKFinance and Insurance898402102
0.258%
135Gentherm IncQA4AUnknown37253A103
0.258%
136Enterprise Financial Services CorpEFSCFinance and Insurance293712105
0.257%
137Genworth Financial, Inc.GNWFinance and Insurance37247D106
0.257%
138Sila Realty Trust IncSILAUnknown146280508
0.256%
139Driven Brands Holdings IncDRVNTransportation and Warehousing26210V102
0.256%
140Community Financial System, Inc.CBUFinance and Insurance203607106
0.255%
141OPENLANE, Inc.KARRetail Trade48238T109
0.255%
142Employers Holdings, Inc.EIGFinance and Insurance292218104
0.255%
143MFA Financial IncMFAFinance and Insurance55272X607
0.254%
144Greif IncGEFManufacturing397624107
0.253%
145Banc of California IncBANCFinance and Insurance05990K106
0.252%
146BankUnited, Inc.BKUFinance and Insurance06652K103
0.252%
147Broadstone Net Lease IncBNLFinance and Insurance11135E203
0.252%
148Travel + Leisure Co.WD5AUnknown894164102
0.252%
149Resideo Technologies, Inc.REZIWholesale Trade76118Y104
0.252%
150PHINIA Inc.PHINUnknown71880K101
0.251%
151EnerSysENSManufacturing29275Y102
0.251%
152Renasant Corp.RNSTFinance and Insurance75970E107
0.251%
153GeneDx Holdings CorpWGSUnknown81663L200
0.250%
154Global Net Lease, Inc.GNLFinance and Insurance379378201
0.249%
155Coeur Mining IncCDEMining, Quarrying, and Oil and Gas Extraction192108504
0.249%
156CRA International IncCRAIProfessional, Scientific, and Technical Services12618T105
0.248%
157Western Union Co. (The)W3UUnknown959802109
0.248%
158Baldwin Insurance Group Inc/TheBWINUnknown05589G102
0.247%
159MasterBrand, Inc.MBCUnknown57638P104
0.247%
160Lemonade IncLMNDFinance and Insurance52567D107
0.247%
161AtriCure IncATRCManufacturing04963C209
0.246%
162First Financial Bancorp.FFBCFinance and Insurance320209109
0.246%
163Ardent Health Partners IncARDTUnknown03980N107
0.246%
164Rhythm Pharmaceuticals IncRYTMManufacturing76243J105
0.245%
165Stepan Co.SCLManufacturing858586100
0.244%
166Helix Energy Solutions Group IncCTVUnknown42330P107
0.243%
167Ladder Capital CorpLADRReal Estate and Rental and Leasing505743104
0.243%
168Kennametal Inc.KMTManufacturing489170100
0.243%
169Bancorp Inc/TheTBBKFinance and Insurance05969A105
0.242%
170Liberty Energy IncLBRTMining, Quarrying, and Oil and Gas Extraction53115L104
0.241%
171Helmerich & Payne, Inc.HPMining, Quarrying, and Oil and Gas Extraction423452101
0.240%
172Gibraltar Industries IncROCKRetail Trade374689107
0.239%
173Grocery Outlet Holding CorpGORetail Trade39874R101
0.239%
174Howard Hughes Holdings IncHHHUnknown44267T102
0.238%
175Pebblebrook Hotel TrustPEBFinance and Insurance70509V100
0.237%
176Olin CorpOLNWholesale Trade680665205
0.237%
177Virtus Investment Partners IncVRTSFinance and Insurance92828Q109
0.236%
178Viasat IncVSATManufacturing92552V100
0.236%
179Sylvamo Corp.SLVMManufacturing871332102
0.236%
180World Kinect Corp.WKCUnknown981475106
0.235%
181LCI IndustriesLCIIManufacturing50189K103
0.234%
182PennyMac Mortgage Investment TrustPMTFinance and Insurance70931T103
0.233%
183Synaptics IncSYNAProfessional, Scientific, and Technical Services87157D109
0.232%
184Foot Locker IncFLRetail Trade344849104
0.231%
185Mercury Systems IncMRCYManufacturing589378108
0.231%
186Mister Car Wash IncMCWProfessional, Scientific, and Technical Services60646V105
0.231%
187TreeHouse Foods IncTHSManufacturing89469A104
0.228%
188Construction Partners IncROADConstruction21044C107
0.227%
189Hub Group IncHUBGTransportation and Warehousing443320106
0.225%
190Kosmos Energy LtdKOSMining, Quarrying, and Oil and Gas Extraction500688106
0.224%
191Vital Farms IncVITLManufacturing92847W103
0.224%
192Amphastar Pharmaceuticals IncAMPHManufacturing03209R103
0.223%
193Safehold Inc.SAFEReal Estate and Rental and Leasing78646V107
0.223%
194Werner Enterprises IncWERNTransportation and Warehousing950755108
0.223%
195Krispy Kreme IncDNUTUnknown50101L106
0.221%
196Upbound Group, Inc.UPBDUnknown76009N100
0.220%
197Garrett Motion IncGTXManufacturing366505105
0.219%
198Cracker Barrel Old Country Store IncCBRLAccommodation and Food Services22410J106
0.219%
199Peloton Interactive IncPTONManufacturing70614W100
0.217%
200Carter's, Inc.CRIRetail Trade146229109
0.214%
201Piedmont Office Realty Trust IncPDMReal Estate and Rental and Leasing720190206
0.213%
202Kinetik Holdings IncKNTKUnknown02215L209
0.211%
203First Watch Restaurant Group IncFWRGAccommodation and Food Services33748L101
0.211%
204NCR Atleos CorpNATLUnknown63001N106
0.210%
205California Water Service GroupCWTUtilities130788102
0.208%
206H2O AmericaHTOUnknown784305104
0.206%
207Hecla Mining CoHLMining, Quarrying, and Oil and Gas Extraction422704106
0.205%
208Xometry IncXMTRRetail Trade98423F109
0.205%
209Northwest Bancshares, Inc.NWBIFinance and Insurance667340103
0.204%
210ePlus IncPLUSWholesale Trade294268107
0.203%
211NextNav IncKK0Unknown65345N106
0.203%
212Upwork IncUPWKInformation91688F104
0.201%
213Monarch Casino & Resort, Inc.MCRIArts, Entertainment, and Recreation609027107
0.200%
2141st Source CorpSRCEFinance and Insurance336901103
0.199%
215GMS Inc.GMSWholesale Trade36251C103
0.199%
216WaFd, Inc.WAFDFinance and Insurance938824109
0.199%
217Alexander & Baldwin, Inc.ALEXReal Estate and Rental and Leasing014491104
0.198%
218Brady Corp.BRCManufacturing104674106
0.198%
219MOTION FINCO SARLOSWManufacturing000000000
0.198%
220WSFS Financial Corp.WSFSFinance and Insurance929328102
0.198%
221Oscar Health IncOSCRFinance and Insurance687793109
0.197%
222NBT Bancorp IncNBTBFinance and Insurance628778102
0.196%
223City Holding Co.CHCOFinance and Insurance177835105
0.196%
224LifeStance Health Group IncLFSTManufacturing53228F101
0.196%
225First Commonwealth Financial Corp.FCFFinance and Insurance319829107
0.196%
226S&T Bancorp, Inc.STBAFinance and Insurance783859101
0.196%
227OFG BancorpOFGFinance and Insurance67103X102
0.196%
228Ellington Financial Inc.EFCUSDUnknown28852N109
0.196%
229QuinStreet, Inc.QNSTInformation74874Q100
0.195%
230Trupanion IncTRUPFinance and Insurance898202106
0.195%
231Amalgamated Financial CorpAMALFinance and Insurance022671101
0.195%
232PTC Therapeutics IncPTCTManufacturing69366J200
0.195%
233TTM Technologies, Inc.TTMIManufacturing87305R109
0.194%
234United Natural Foods, Inc.UNFIWholesale Trade911163103
0.194%
235Planet Labs PBCPLUnknown72703X106
0.194%
236Strategic Education IncSTRAEducational Services86272C103
0.193%
237Clearway Energy, Inc.CWENUtilities18539C204
0.193%
238Cathay General BancorpCATYFinance and Insurance149150104
0.193%
239Firstsun Capital BancorpFSUNUnknown33767U107
0.193%
240TriCo BancsharesTCBKFinance and Insurance896095106
0.192%
241Payoneer Global Inc.PAYOInformation70451X104
0.191%
242Highwoods Properties, Inc.HIWFinance and Insurance431284108
0.191%
243McGrath RentCorpMGRCTransportation and Warehousing580589109
0.191%
244Westamerica BancorporationWABCFinance and Insurance957090103
0.190%
245Janus International Group IncJBIUnknown47103N106
0.190%
246Custom Truck One Source IncCTOSReal Estate and Rental and Leasing23204X103
0.190%
247Pacific Premier Bancorp, Inc.PPBIFinance and Insurance69478X105
0.190%
248HNI Corp.HNIManufacturing404251100
0.190%
249Griffon CorpGFFManufacturing398433102
0.190%
250DigitalBridge Group IncDBRGFinance and Insurance25401T603
0.190%
251Hope Bancorp, Inc.HOPEFinance and Insurance43940T109
0.189%
252Interface, Inc.TILEManufacturing458665304
0.189%
253Yelp Inc.YELPInformation985817105
0.189%
254Dynex Capital IncDYT1Unknown26817Q886
0.188%
255LendingClub CorpLCFinance and Insurance52603A208
0.188%
256Atmus Filtration Technologies IncATMUUnknown04956D107
0.188%
257Talos Energy IncTALOMining, Quarrying, and Oil and Gas Extraction87484T108
0.188%
258Independent Bank Corp.INDBFinance and Insurance453836108
0.188%
259EPR PropertiesEPRFinance and Insurance26884U109
0.187%
260CommScope Holding Co IncCOMMManufacturing20337X109
0.187%
261Marten Transport LtdMRTNTransportation and Warehousing573075108
0.186%
262Tanger Inc.SKTFinance and Insurance875465106
0.185%
263Veritex Holdings, Inc.VBTXFinance and Insurance923451108
0.185%
264Veeco Instruments IncVECOManufacturing922417100
0.185%
265Origin Bancorp IncOBKUnknown68621T102
0.184%
266Fulton Financial Corp.FULTFinance and Insurance360271100
0.183%
267Sprinklr IncCXMInformation85208T107
0.183%
268QCR Holdings IncQCRHFinance and Insurance74727A104
0.181%
269Korn FerryKFYProfessional, Scientific, and Technical Services500643200
0.181%
270Buckle, Inc. (The)BKERetail Trade118440106
0.180%
271Warby Parker IncWRBYManufacturing93403J106
0.180%
272Tennant Co.TN1Unknown880345103
0.180%
273Central Garden & Pet CoCENTAManufacturing153527205
0.180%
274Stellar Bancorp, Inc.STELUnknown858927106
0.179%
275Enerpac Tool Group Corp.EPACManufacturing292765104
0.179%
276Apartment Investment and Management CoAIVFinance and Insurance03748R747
0.179%
277Getty Realty Corp.GTYReal Estate and Rental and Leasing374297109
0.179%
278Walker & Dunlop IncWDFinance and Insurance93148P102
0.178%
279Elme CommunitiesELMEUnknown939653101
0.178%
280Vital Energy IncVTLEUnknown516806205
0.177%
281Atlantic Union Bankshares Corp.AUBFinance and Insurance04911A107
0.177%
282Diodes IncDIODManufacturing254543101
0.177%
283Sunstone Hotel Investors, Inc.SHOReal Estate and Rental and Leasing867892101
0.176%
284MOTION FINCO SARLLILAKManufacturing000000000
0.176%
285Udemy IncUDMYUnknown902685106
0.176%
286First Merchants CorpFRMEFinance and Insurance320817109
0.175%
287ACADIA Pharmaceuticals IncACADManufacturing004225108
0.175%
288Ultra Clean Holdings IncUCTTManufacturing90385V107
0.174%
289Fox Factory Holding CorpFOXFManufacturing35138V102
0.173%
290MOTION FINCO SARLHELEManufacturing000000000
0.173%
291Quaker Chemical CorpKWRWholesale Trade747316107
0.171%
292MillerKnoll IncMLKNUnknown600544100
0.171%
293Benchmark Electronics, Inc.BHEManufacturing08160H101
0.170%
294Helios Technologies IncHLIOManufacturing42328H109
0.169%
295ACM Research IncACMRManufacturing00108J109
0.166%
296Polaris IncPIIManufacturing731068102
0.165%
297CONMED CorpCNMDManufacturing207410101
0.162%
298Avis Budget Group IncCUCAUnknown053774105
0.162%
299Cinemark Holdings, Inc.CNKInformation17243V102
0.159%
300Steven Madden LtdSHOOManufacturing556269108
0.157%
301NuScale Power CorpSMRUnknown67079K100
0.155%
302PriceSmart, Inc.PSMTRetail Trade741511109
0.153%
303Hawkins, Inc.HWKNManufacturing420261109
0.152%
304Easterly Government Properties, Inc.DEAFinance and Insurance27616P301
0.151%
305Rush Street Interactive IncRSIArts, Entertainment, and Recreation782011100
0.150%
306CoreCivic IncCXWAdministrative and Support and Waste Management and Remediation Services21871N101
0.148%
307O-I Glass IncOI*Unknown67098H104
0.146%
308Mirion Technologies IncMIRUnknown60471A101
0.144%
309LeMaitre Vascular, Inc.LMATManufacturing525558201
0.143%
310Vita Coco Co Inc/TheCOCOUnknown92846Q107
0.143%
311Powell Industries, Inc.POWLManufacturing739128106
0.143%
312Simply Good Foods Co. (The)SMPLManufacturing82900L102
0.139%
313AZZ IncAZZWholesale Trade002474104
0.138%
314Dana Inc4DHUnknown235825205
0.137%
315NETSTREIT CorpNTSTReal Estate and Rental and Leasing64119V303
0.136%
316First BanCorp/Puerto RicoFBPFinance and Insurance318672706
0.136%
317National Health Investors IncNHIFinance and Insurance63633D104
0.136%
318MOTION FINCO SARLSZ2Manufacturing000000000
0.136%
319Lindsay CorpLNNManufacturing535555106
0.135%
320MOTION FINCO SARLNVCRManufacturing000000000
0.135%
321Tootsie Roll Industries, Inc.TRManufacturing890516107
0.135%
322MRC Global IncMRCReal Estate and Rental and Leasing55345K103
0.135%
323V2X IncVVXUnknown92242T101
0.135%
324LTC Properties, Inc.LTCFinance and Insurance502175102
0.134%
325German American Bancorp IncGABCFinance and Insurance373865104
0.134%
326Perimeter Solutions IncPRMUnknown71385M107
0.133%
327LiveRamp Holdings IncRAMPInformation53815P108
0.133%
328Atlanta Braves Holdings IncBATRKInformation047726302
0.132%
329Federated Hermes, Inc.FHIFinance and Insurance314211103
0.132%
330PC Connection, Inc.PCCUnknown69318J100
0.132%
331Park National CorpPRKFinance and Insurance700658107
0.132%
332Live Oak Bancshares IncLOBFinance and Insurance53803X105
0.130%
333Uniti Group Inc91325V108Unknown91325V108
0.130%
334WisdomTree, Inc.WTUnknown97717P104
0.129%
335Twist Bioscience CorpTWSTProfessional, Scientific, and Technical Services90184D100
0.129%
336Four Corners Property Trust, Inc.FCPTReal Estate and Rental and Leasing35086T109
0.129%
337MGE Energy, Inc.MG1Unknown55277P104
0.129%
338MOTION FINCO SARLSPNTManufacturing000000000
0.129%
339Horace Mann Educators Corp.HMNFinance and Insurance440327104
0.129%
340Hilltop Holdings Inc.HTHFinance and Insurance432748101
0.129%
341Safety Insurance Group, Inc.SAFTFinance and Insurance78648T100
0.129%
342Artivion, Inc.AORTUnknown228903100
0.128%
343Towne Bank/Portsmouth VATOWNFinance and Insurance89214P109
0.128%
344NV5 Global IncNVEEUSDUnknown62945V109
0.128%
345H.B. Fuller Co.FULManufacturing359694106
0.128%
346WesBanco IncWSBCFinance and Insurance950810101
0.128%
347First Busey CorpBUSEFinance and Insurance319383204
0.128%
348United Parks & Resorts IncPRKSUnknown81282V100
0.127%
349Hayward Holdings IncHAYWManufacturing421298100
0.127%
350Teradata CorpTDCManufacturing88076W103
0.127%
351Nelnet IncNIJUnknown64031N108
0.127%
352Plexus Corp.PLXSManufacturing729132100
0.127%
353Provident Financial Services, Inc.PQ3Unknown74386T105
0.126%
354Albany International CorpAINManufacturing012348108
0.126%
355Clear Secure IncYOUInformation18467V109
0.126%
356Berkshire Hills Bancorp, Inc.BHLBFinance and Insurance084680107
0.126%
357Liquidia CorpLQDAManufacturing53635D202
0.126%
358Artisan Partners Asset ManagemAPAMFinance and Insurance04316A108
0.125%
359Prestige Consumer Healthcare Inc.PBVUnknown74112D101
0.125%
360National Bank Holdings Corp.NBHCFinance and Insurance633707104
0.125%
361Alamo Group Inc.ALGManufacturing011311107
0.124%
362Gulfport Energy CorpGPORMining, Quarrying, and Oil and Gas Extraction402635502
0.124%
363WD-40 Co.WDFCManufacturing929236107
0.124%
364First Hawaiian, Inc.FHBFinance and Insurance32051X108
0.124%
365MOTION FINCO SARLNAMSManufacturing000000000
0.124%
366Perella Weinberg PartnersPWPFinance and Insurance71367G102
0.124%
367Adeia IncADEAUnknown00676P107
0.123%
368DNOW IncDNOWReal Estate and Rental and Leasing67011P100
0.123%
369EVERTEC IncEVTCInformation30040P103
0.122%
370Seacoast Banking Corp. of FloridaSBG1Unknown811707801
0.122%
371Stewart Information Services Corp.STCFinance and Insurance860372101
0.122%
372Ashland IncASHManufacturing044186104
0.122%
373Rogers CorpRG6Unknown775133101
0.121%
374First Interstate BancSystem IncFIBKFinance and Insurance32055Y201
0.121%
375Chemours Co/TheCCManufacturing163851108
0.121%
376Crane NXT CoCXTUnknown224441105
0.121%
377LXP Industrial TrustLXPFinance and Insurance529043101
0.121%
378Patrick Industries Inc.PATKManufacturing703343103
0.121%
379Simmons First National Corp.SFNCFinance and Insurance828730200
0.120%
380Enovis CorpENOVUnknown194014502
0.120%
381MiMedx Group IncMDXGManufacturing602496101
0.120%
382Newmark Group IncNMRKReal Estate and Rental and Leasing65158N102
0.120%
383Amplitude IncAMPLInformation03213A104
0.120%
384MSILF Treasury PortfolioMISXXUnknown61747C582
0.118%
385Harmony Biosciences Holdings IncHRMYManufacturing413197104
0.118%
386Vestis CorpVSTSUnknown29430C102
0.117%
387Iridium Communications IncIRDMManufacturing46269C102
0.117%
388YETI Holdings, Inc.YETIManufacturing98585X104
0.114%
389Alight IncALITProfessional, Scientific, and Technical Services01626W101
0.114%
390HA Sustainable Infrastructure Capital IncHASIFinance and Insurance41068X100
0.113%
391Sitio Royalties CorpSB9Unknown82983N108
0.113%
392PagerDuty IncPDInformation69553P100
0.113%
393Sabre CorpSABRProfessional, Scientific, and Technical Services78573M104
0.112%
394Papa John's International, Inc.PZZAAccommodation and Food Services698813102
0.112%
395Vishay Intertechnology, Inc.VSHManufacturing928298108
0.108%
396Oceaneering International IncOIIMining, Quarrying, and Oil and Gas Extraction675232102
0.108%
397Hillman Solutions CorpHLMNManufacturing431636109
0.105%
398Integra LifeSciences Holdings CorpIARTManufacturing457985208
0.099%
399ManpowerGroup IncMANProfessional, Scientific, and Technical Services56418H100
0.099%
400Savers Value Village IncSVVUnknown80517M109
0.092%
401Eos Energy Enterprises, Inc.EOSEManufacturing29415C101
0.092%
402TransMedics Group IncTMDXManufacturing89377M109
0.091%
403MOTION FINCO SARLRIGManufacturing000000000
0.089%
404Schrodinger Inc/United StatesSDGRManufacturing80810D103
0.086%
405Sensient Technologies Corp.SSFUnknown81725T100
0.084%
406Progress Software CorpPRGSInformation743312100
0.077%
407StoneX Group Inc.SNEXFinance and Insurance861896108
0.077%
408Vertex IncVERXInformation92538J106
0.076%
409Ardelyx IncARDXManufacturing039697107
0.074%
410Core Scientific IncCORZUnknown21874A106
0.074%
411Asana IncASANInformation04342Y104
0.073%
412Rumble IncRUMUnknown78137L105
0.072%
413MYR Group IncMYRGConstruction55405W104
0.072%
414Appian CorpAPPNInformation03782L101
0.071%
415Blue Bird CorpBLBDManufacturing095306106
0.071%
416United States Lime & Minerals IncUSLMMining, Quarrying, and Oil and Gas Extraction911922102
0.070%
417Evolent Health IncEVHConstruction30050B101
0.069%
418American States Water Co.AWRUtilities029899101
0.068%
419Innoviva, Inc.INVAManufacturing45781M101
0.068%
420RingCentral IncRNGInformation76680R206
0.068%
421Veracyte IncVCYTHealth Care and Social Assistance92337F107
0.068%
422Boston Beer Co., Inc. (The)SAMManufacturing100557107
0.068%
423ABM Industries Inc.ABMAdministrative and Support and Waste Management and Remediation Services000957100
0.068%
424Levi Strauss & CoLEVIManufacturing52736R102
0.068%
425Progyny IncPGNYUnknown74340E103
0.068%
426Alkami Technology IncALKTInformation01644J108
0.067%
427Marqeta IncMQInformation57142B104
0.067%
428Agios Pharmaceuticals IncAGIOManufacturing00847X104
0.067%
429Diebold Nixdorf IncDBDManufacturing253651202
0.067%
430Worthington Enterprises IncWTHUnknown981811102
0.067%
431CompoSecure IncCMPOUnknown20459V105
0.067%
432First Bancorp/Southern Pines NCFBNCFinance and Insurance318910106
0.067%
433Klaviyo IncKVYOUnknown49845K101
0.067%
434Astrana Health IncASTHUnknown03763A207
0.067%
435CVB Financial CorpCVBFFinance and Insurance126600105
0.067%
436CSG Systems International, Inc.CSGSInformation126349109
0.066%
437Madison Square Garden Entertainment CorpMSGEEntertainment558256103
0.066%
438Red Rock Resorts IncRRRArts, Entertainment, and Recreation75700L108
0.065%
439Cadre Holdings IncCDREUnknown12763L105
0.065%
440US Physical Therapy IncUSPHHealth Care and Social Assistance90337L108
0.065%
441J & J Snack Foods Corp.JJSFManufacturing466032109
0.065%
442Apollo Commercial Real Estate Finance, Inc.ARIFinance and Insurance03762U105
0.065%
443John Wiley & Sons, Inc.WLYUnknown968223206
0.065%
444Digi International IncDGIIManufacturing253798102
0.065%
445Blackbaud IncBLKBInformation09227Q100
0.065%
446CVR Energy IncFL9Unknown12662P108
0.065%
447CarGurus, Inc.CARGInformation141788109
0.064%
448AvidXchange Holdings IncAVDXInformation05368X102
0.064%
449Bank of Hawaii Corp.BOHFinance and Insurance062540109
0.064%
450COPT Defense PropertiesCDPUnknown22002T108
0.064%
451Blackstone Mortgage Trust, Inc.BXMTFinance and Insurance09257W100
0.063%
452MOTION FINCO SARLAMBAManufacturing000000000
0.063%
453CareDx IncCDNAHealth Care and Social Assistance14167L103
0.063%
454Urban Edge PropertiesUEReal Estate and Rental and Leasing91704F104
0.063%
455PAR Technology CorpPARManufacturing698884103
0.063%
456DiamondRock Hospitality Co.DRHFinance and Insurance252784301
0.063%
457InvenTrust Properties CorpIVTFinance and Insurance46124J201
0.063%
458UMH Properties IncUMHFinance and Insurance903002103
0.063%
459Innospec IncIOSPManufacturing45768S105
0.063%
460OUTFRONT Media Inc.OUTFinance and Insurance69007J304
0.062%
461Lakeland Financial CorpLKFNFinance and Insurance511656100
0.062%
462Distribution Solutions Group IncDSGRUnknown520776105
0.062%
463Harrow IncHROWManufacturing415858109
0.062%
464DigitalOcean Holdings IncDOCNUnknown25402D102
0.061%
465Triumph Financial IncTFINUnknown89679E300
0.061%
466Revolve Group IncRVLVRetail Trade76156B107
0.061%
467Compass Diversified HoldingsCODIManufacturing20451Q104
0.061%
468Dime Community Bancshares, Inc.DCOMFinance and Insurance25432X102
0.061%
469FB Financial Corp.FBKFinance and Insurance30257X104
0.061%
470MOTION FINCO SARLPRGOManufacturing000000000
0.061%
471Veris Residential, Inc.VREUnknown554489104
0.061%
472Texas Capital Bancshares IncTCBIFinance and Insurance88224Q107
0.060%
473Meridianlink IncMLNKInformation58985J105
0.060%
474Dynavax Technologies CorpDVAXManufacturing268158201
0.060%
475Grid Dynamics Holdings IncGDYNInformation39813G109
0.060%
476JetBlue Airways CorpJBLUTransportation and Warehousing477143101
0.060%
477St. Joe Co. (The)JOEConstruction790148100
0.060%
478WK Kellogg CoKLGUnknown92942W107
0.060%
479Columbia Financial IncCLBKFinance and Insurance197641103
0.059%
480PROS Holdings IncPROProfessional, Scientific, and Technical Services74346Y103
0.059%
481Trinity Industries, Inc.TRNManufacturing896522109
0.059%
482Omnicell IncOMCLManufacturing68213N109
0.059%
483Standex International CorpSXIManufacturing854231107
0.058%
484JBG SMITH PropertiesJBGSReal Estate and Rental and Leasing46590V100
0.058%
485Douglas Emmett IncDEIFinance and Insurance25960P109
0.057%
486BKV CorpBKVUnknown05603J108
0.057%
487Wendy's Co. (The)WENAccommodation and Food Services95058W100
0.057%
488Vericel CorpVCELManufacturing92346J108
0.057%
489PotlatchDeltic CorpPCHFinance and Insurance737630103
0.056%
490Legalzoom.com IncLZProfessional, Scientific, and Technical Services52466B103
0.056%
491Huntsman CorpHUNManufacturing447011107
0.056%
492ImmunityBio IncIBRXManufacturing45256X103
0.055%
493Sphere Entertainment CoSPHRUnknown55826T102
0.055%
494Pursuit Attractions and Hospitality IncPRSUUnknown92552R406
0.055%
495Select Water Solutions IncWTTRMining, Quarrying, and Oil and Gas Extraction81617J301
0.054%
496IAC Inc0J7QUnknown44891N208
0.050%
497Atlas Energy Solutions IncAESIUnknown642045108
0.050%
498MOTION FINCO SARLAOSLManufacturing000000000
0.050%
499Crescent Energy CoCRGYUnknown44952J104
0.049%
500Patterson-UTI Energy IncPTENMining, Quarrying, and Oil and Gas Extraction703481101
0.045%