FYX Holdings — First Trust Small Cap Core AlphaDEX Fund
All 500 reported holdings of First Trust Small Cap Core AlphaDEX Fund (FYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Td Securities (usa) LLC | 1.55% | $18.77M |
| Maxlinear, Inc. | 0.70% | $8.47M |
| Applied Optoelectronics, Inc. | 0.56% | $6.74M |
| Anaptysbio, Inc. | 0.44% | $5.38M |
| Inhibrx Biosciences, Inc. | 0.44% | $5.34M |
| Myr Group, Inc. | 0.41% | $4.98M |
| Kaiser Aluminum Corp. | 0.40% | $4.91M |
| Garrett Motion, Inc. | 0.40% | $4.89M |
| Bel Fuse, Inc. | 0.40% | $4.84M |
| Adeia, Inc. | 0.38% | $4.60M |
| Organon & Company | 0.38% | $4.59M |
| Solaris Energy Infrastructure, Inc. | 0.37% | $4.54M |
| Relay Therapeutics, Inc. | 0.37% | $4.52M |
| Worthington Steel, Inc. | 0.36% | $4.40M |
| Amprius Technologies, Inc. | 0.36% | $4.34M |
| Prog Holdings, Inc. | 0.36% | $4.34M |
| Visteon Corp. | 0.35% | $4.26M |
| Nlight, Inc. | 0.35% | $4.25M |
| Dxp Enterprises, Inc. | 0.35% | $4.24M |
| Hub Group, Inc. | 0.35% | $4.22M |
| Sphere Entertainment Company | 0.35% | $4.21M |
| Cimpress PLC | 0.35% | $4.21M |
| Astec Industries, Inc. | 0.35% | $4.19M |
| Custom Truck One Source, Inc. | 0.34% | $4.16M |
| Harley-Davidson, Inc. | 0.34% | $4.10M |
| Encore Capital Group, Inc. | 0.34% | $4.10M |
| Apple Hospitality REIT, Inc. | 0.33% | $4.06M |
| Monte Rosa Therapeutics, Inc. | 0.33% | $4.04M |
| Kodiak Gas Services, Inc. | 0.33% | $4.04M |
| Forestar Group, Inc. | 0.33% | $4.01M |
| Vistance Networks, Inc. | 0.33% | $3.99M |
| Douglas Emmett, Inc. | 0.33% | $3.98M |
| Ardent Health, Inc. | 0.33% | $3.96M |
| Innovex International, Inc. | 0.33% | $3.95M |
| International Seaways, Inc. | 0.33% | $3.95M |
| Cbiz, Inc. | 0.32% | $3.94M |
| Madison Square Garden Entertainment Corp. | 0.32% | $3.94M |
| Highwoods Properties, Inc. | 0.32% | $3.94M |
| Diversified Healthcare Trust | 0.32% | $3.94M |
| Walker & Dunlop, Inc. | 0.32% | $3.94M |
| Bread Financial Holdings, Inc. | 0.32% | $3.93M |
| Herbalife Ltd. | 0.32% | $3.91M |
| Dorian Lpg Ltd. | 0.32% | $3.91M |
| Iridium Communications, Inc. | 0.32% | $3.91M |
| American Assets Trust, Inc. | 0.32% | $3.91M |
| Spectrum Brands Holdings, Inc. | 0.32% | $3.89M |
| Amphastar Pharmaceuticals, Inc. | 0.32% | $3.89M |
| Harmony Biosciences Holdings, Inc. | 0.32% | $3.87M |
| Yelp, Inc. | 0.32% | $3.87M |
| Rlj Lodging Trust | 0.32% | $3.85M |
| Bkv Corp. | 0.32% | $3.84M |
| Clear Secure, Inc. | 0.32% | $3.83M |
| Stride, Inc. | 0.32% | $3.83M |
| Geo Group, Inc. (the) | 0.32% | $3.82M |
| Leggett & Platt, Inc. | 0.31% | $3.82M |
| Hamilton Insurance Group Ltd. | 0.31% | $3.81M |
| Kohl's Corp. | 0.31% | $3.81M |
| Icf International, Inc. | 0.31% | $3.81M |
| T1 Energy, Inc. | 0.31% | $3.80M |
| Ziff Davis, Inc. | 0.31% | $3.79M |
| Ncr Voyix Corp. | 0.31% | $3.78M |
| Siriuspoint Ltd. | 0.31% | $3.77M |
| National Healthcare Corp. | 0.31% | $3.77M |
| Virtus Investment Partners, Inc. | 0.31% | $3.76M |
| Dana, Inc. | 0.31% | $3.76M |
| Corecivic, Inc. | 0.31% | $3.76M |
| Golub Capital Bdc, Inc. | 0.31% | $3.76M |
| Innovative Industrial Properties, Inc. | 0.31% | $3.75M |
| Ringcentral, Inc. | 0.31% | $3.75M |
| La-Z-Boy, Inc. | 0.31% | $3.75M |
| M/i Homes, Inc. | 0.31% | $3.73M |
| Empire State Realty Trust, Inc. | 0.31% | $3.72M |
| Astronics Corp. | 0.31% | $3.71M |
| Winnebago Industries, Inc. | 0.30% | $3.65M |
| Armour Residential REIT, Inc. | 0.30% | $3.65M |
| Par Pacific Holdings, Inc. | 0.30% | $3.64M |
| Pdf Solutions, Inc. | 0.30% | $3.64M |
| Bristow Group, Inc. | 0.30% | $3.64M |
| Green Brick Partners, Inc. | 0.30% | $3.63M |
| Axogen, Inc. | 0.30% | $3.62M |
| Liquidia Corp. | 0.30% | $3.61M |
| Central Garden & Pet Company | 0.30% | $3.59M |
| Tango Therapeutics, Inc. | 0.30% | $3.59M |
| Ezcorp, Inc. | 0.30% | $3.59M |
| Nmi Holdings, Inc. | 0.30% | $3.58M |
| Centuri Holdings, Inc. | 0.29% | $3.57M |
| Weis Markets, Inc. | 0.29% | $3.56M |
| Kb Home | 0.29% | $3.55M |
| Sally Beauty Holdings, Inc. | 0.29% | $3.55M |
| Apellis Pharmaceuticals, Inc. | 0.29% | $3.53M |
| Ingles Markets, Inc. | 0.29% | $3.53M |
| Universal Corp. | 0.29% | $3.53M |
| Figs, Inc. | 0.29% | $3.52M |
| Sylvamo Corp. | 0.29% | $3.51M |
| Brightview Holdings, Inc. | 0.29% | $3.50M |
| Uniti Group, Inc. | 0.29% | $3.50M |
| Assured Guaranty Ltd. | 0.29% | $3.49M |
| Stepan Company | 0.29% | $3.47M |
| Crescent Energy Company | 0.28% | $3.46M |
| Ceco Environmental Corp. | 0.28% | $3.46M |
| Avis Budget Group, Inc. | 0.28% | $3.44M |
| Lgi Homes, Inc. | 0.28% | $3.44M |
| Acadian Asset Management, Inc. | 0.28% | $3.44M |
| Innoviva, Inc. | 0.28% | $3.43M |
| Guardian Pharmacy Services, Inc. | 0.28% | $3.42M |
| Twist Bioscience Corp. | 0.28% | $3.42M |
| Gigacloud Technology, Inc. | 0.28% | $3.40M |
| Photronics, Inc. | 0.28% | $3.40M |
| Century Communities, Inc. | 0.28% | $3.39M |
| Cal-Maine Foods, Inc. | 0.28% | $3.39M |
| Gorman Rupp Company (the) | 0.28% | $3.39M |
| Greif, Inc. | 0.28% | $3.38M |
| Academy Sports And Outdoors, Inc. | 0.28% | $3.37M |
| Power Solutions International, Inc. | 0.28% | $3.34M |
| Biocryst Pharmaceuticals, Inc. | 0.28% | $3.34M |
| Lendingclub Corp. | 0.27% | $3.31M |
| Strategic Education, Inc. | 0.27% | $3.28M |
| Schneider National, Inc. | 0.27% | $3.28M |
| Liberty Energy, Inc. | 0.27% | $3.26M |
| Cbl & Associates Properties, Inc. | 0.27% | $3.25M |
| Wisdomtree, Inc. | 0.27% | $3.24M |
| Greenbrier Companies, Inc. (the) | 0.27% | $3.24M |
| Simply Good Foods Company (the) | 0.27% | $3.23M |
| Ducommun, Inc. | 0.27% | $3.23M |
| Healthcare Services Group, Inc. | 0.26% | $3.21M |
| A10 Networks, Inc. | 0.26% | $3.20M |
| Ligand Pharmaceuticals, Inc. | 0.26% | $3.19M |
| Bgc Group, Inc. | 0.26% | $3.19M |
| Cheesecake Factory, Inc. (the) | 0.26% | $3.19M |
| Syndax Pharmaceuticals, Inc. | 0.26% | $3.18M |
| Willis Lease Finance Corp. | 0.26% | $3.17M |
| Calumet, Inc. | 0.26% | $3.16M |
| Gulfport Energy Corp. | 0.26% | $3.16M |
| Stewart Information Services Corp. | 0.26% | $3.16M |
| Proto Labs, Inc. | 0.26% | $3.16M |
| Ofg Bancorp | 0.26% | $3.15M |
| Five9, Inc. | 0.26% | $3.15M |
| Deluxe Corp. | 0.26% | $3.14M |
| F&g Annuities & Life, Inc. | 0.26% | $3.14M |
| Blue Bird Corp. | 0.26% | $3.13M |
| Wafd, Inc. | 0.26% | $3.13M |
| G-Iii Apparel Group Ltd. | 0.26% | $3.13M |
| Dxc Technology Company | 0.26% | $3.13M |
| Red Cat Holdings, Inc. | 0.26% | $3.11M |
| Tetra Technologies, Inc. | 0.26% | $3.10M |
| Rpc, Inc. | 0.25% | $3.09M |
| Pebblebrook Hotel Trust | 0.25% | $3.09M |
| Millerknoll, Inc. | 0.25% | $3.09M |
| Flowers Foods, Inc. | 0.25% | $3.09M |
| Kemper Corp. | 0.25% | $3.06M |
| Callaway Golf Company | 0.25% | $3.06M |
| Adapthealth Corp. | 0.25% | $3.06M |
| Crane Nxt Company | 0.25% | $3.06M |
| Zymeworks, Inc. | 0.25% | $3.05M |
| Nelnet, Inc. | 0.25% | $3.05M |
| Xenia Hotels & Resorts, Inc. | 0.25% | $3.05M |
| Upbound Group, Inc. | 0.25% | $3.04M |
| Easterly Government Properties, Inc. | 0.25% | $3.03M |
| Euronet Worldwide, Inc. | 0.25% | $3.03M |
| Diamondrock Hospitality Company | 0.25% | $3.02M |
| Insight Enterprises, Inc. | 0.25% | $3.02M |
| Fastly, Inc. | 0.25% | $3.02M |
| First Financial Bancorp | 0.25% | $3.02M |
| Merchants Bancorp (indiana) | 0.25% | $3.01M |
| Masterbrand, Inc. | 0.25% | $3.00M |
| Morgan Stanley Institutional Liquidity Funds | 0.25% | $3.00M |
| Array Digital Infrastructure, Inc. | 0.25% | $2.99M |
| Republic Bancorp, Inc. | 0.25% | $2.98M |
| Provident Financial Services, Inc. | 0.25% | $2.98M |
| Tidewater, Inc. | 0.24% | $2.97M |
| Tompkins Financial Corp. | 0.24% | $2.97M |
| Enterprise Financial Services Corp. | 0.24% | $2.97M |
| Travere Therapeutics, Inc. | 0.24% | $2.95M |
| First Interstate Bancsystem, Inc. | 0.24% | $2.95M |
| Fulton Financial Corp. | 0.24% | $2.95M |
| Dime Community Bancshares, Inc. | 0.24% | $2.95M |
| Abm Industries, Inc. | 0.24% | $2.94M |
| Oceaneering International, Inc. | 0.24% | $2.94M |
| Korn Ferry | 0.24% | $2.93M |
| Phinia, Inc. | 0.24% | $2.93M |
| Pediatrix Medical Group, Inc. | 0.24% | $2.92M |
| Signet Jewelers Ltd. | 0.24% | $2.92M |
| Brookdale Senior Living, Inc. | 0.24% | $2.92M |
| Remitly Global, Inc. | 0.24% | $2.91M |
| Helix Energy Solutions Group, Inc. | 0.24% | $2.91M |
| Peoples Bancorp, Inc. (ohio) | 0.24% | $2.91M |
| Evertec, Inc. | 0.24% | $2.91M |
| Expro Group Holdings NV | 0.24% | $2.90M |
| Zoominfo Technologies, Inc. | 0.24% | $2.90M |
| Boise Cascade Company | 0.24% | $2.90M |
| Innospec, Inc. | 0.24% | $2.90M |
| First Merchants Corp. | 0.24% | $2.90M |
| Western Union Company (the) | 0.24% | $2.89M |
| Fresh Del Monte Produce, Inc. | 0.24% | $2.89M |
| Universal Technical Institute, Inc. | 0.24% | $2.89M |
| 10x Genomics, Inc. | 0.24% | $2.88M |
| Conmed Corp. | 0.24% | $2.88M |
| Apollo Commercial Real Estate Finance, Inc. | 0.24% | $2.88M |
| Safety Insurance Group, Inc. | 0.24% | $2.87M |
| Cinemark Holdings, Inc. | 0.24% | $2.87M |
| Vita Coco Company, Inc. (the) | 0.24% | $2.86M |
| St. Joe Company (the) | 0.24% | $2.86M |
| Arbor Realty Trust, Inc. | 0.23% | $2.85M |
| Intuitive Machines, Inc. | 0.23% | $2.84M |
| Avista Corp. | 0.23% | $2.84M |
| Cabot Corp. | 0.23% | $2.84M |
| Otter Tail Corp. | 0.23% | $2.82M |
| Trinity Industries, Inc. | 0.23% | $2.81M |
| Carter's, Inc. | 0.23% | $2.80M |
| Lemaitre Vascular, Inc. | 0.23% | $2.79M |
| Stoke Therapeutics, Inc. | 0.23% | $2.79M |
| Enviri Corp. | 0.23% | $2.79M |
| Northwest Natural Holding Company | 0.23% | $2.77M |
| Acm Research, Inc. | 0.23% | $2.74M |
| Pvh Corp. | 0.22% | $2.73M |
| Chefs' Warehouse, Inc. (the) | 0.22% | $2.72M |
| Arcbest Corp. | 0.22% | $2.70M |
| Firstsun Capital Bancorp | 0.22% | $2.69M |
| Tecnoglass, Inc. | 0.22% | $2.69M |
| Rush Street Interactive, Inc. | 0.22% | $2.68M |
| Sezzle, Inc. | 0.22% | $2.62M |
| Werner Enterprises, Inc. | 0.22% | $2.61M |
| Navitas Semiconductor Corp. | 0.21% | $2.61M |
| Perimeter Solutions, Inc. | 0.21% | $2.58M |
| Northern Oil & Gas, Inc. | 0.21% | $2.58M |
| Cts Corp. | 0.21% | $2.49M |
| Energizer Holdings, Inc. | 0.20% | $2.48M |
| Ideaya Biosciences, Inc. | 0.20% | $2.43M |
| Outfront Media, Inc. | 0.20% | $2.42M |
| Digi International, Inc. | 0.20% | $2.42M |
| Doubleverify Holdings, Inc. | 0.20% | $2.42M |
| Ameresco, Inc. | 0.20% | $2.42M |
| Sonic Automotive, Inc. | 0.20% | $2.39M |
| Azz, Inc. | 0.20% | $2.38M |
| First Bancorp (puerto Rico) | 0.20% | $2.37M |
| Catalyst Pharmaceuticals, Inc. | 0.19% | $2.36M |
| Advance Auto Parts, Inc. | 0.19% | $2.35M |
| Npk International, Inc. | 0.19% | $2.35M |
| Eplus, Inc. | 0.19% | $2.34M |
| Patterson-Uti Energy, Inc. | 0.19% | $2.34M |
| Cathay General Bancorp | 0.19% | $2.34M |
| Columbia Sportswear Company | 0.19% | $2.32M |
| J & J Snack Foods Corp. | 0.19% | $2.31M |
| First Hawaiian, Inc. | 0.19% | $2.31M |
| Banner Corp. | 0.19% | $2.30M |
| Wsfs Financial Corp. | 0.19% | $2.29M |
| Customers Bancorp, Inc. | 0.19% | $2.29M |
| Independence Realty Trust, Inc. | 0.19% | $2.28M |
| Pc Connection, Inc. | 0.19% | $2.27M |
| Sunstone Hotel Investors, Inc. | 0.19% | $2.27M |
| Cno Financial Group, Inc. | 0.19% | $2.25M |
| Genworth Financial, Inc. | 0.19% | $2.25M |
| Openlane, Inc. | 0.19% | $2.25M |
| Bank First Corp. | 0.18% | $2.24M |
| Precigen, Inc. | 0.18% | $2.24M |
| Onespaworld Holdings Ltd. | 0.18% | $2.24M |
| Xpel, Inc. | 0.18% | $2.23M |
| Kennametal, Inc. | 0.18% | $2.23M |
| Curbline Properties Corp. | 0.18% | $2.23M |
| Vishay Intertechnology, Inc. | 0.18% | $2.23M |
| Community Trust Bancorp, Inc. | 0.18% | $2.23M |
| Standex International Corp. | 0.18% | $2.23M |
| Array Technologies, Inc. | 0.18% | $2.22M |
| Ingevity Corp. | 0.18% | $2.22M |
| Banc Of California, Inc. | 0.18% | $2.22M |
| 1st Source Corp. | 0.18% | $2.21M |
| Rex American Resources Corp. | 0.18% | $2.21M |
| Netscout Systems, Inc. | 0.18% | $2.21M |
| Qcr Holdings, Inc. | 0.18% | $2.20M |
| Trico Bancshares | 0.18% | $2.20M |
| S&t Bancorp, Inc. | 0.18% | $2.20M |
| Ardelyx, Inc. | 0.18% | $2.20M |
| Trustmark Corp. | 0.18% | $2.19M |
| American Superconductor Corp. | 0.18% | $2.19M |
| Hilltop Holdings, Inc. | 0.18% | $2.19M |
| Alamo Group, Inc. | 0.18% | $2.19M |
| Westamerica Bancorp | 0.18% | $2.19M |
| Cvb Financial Corp. | 0.18% | $2.19M |
| Ladder Capital Corp. | 0.18% | $2.19M |
| First Commonwealth Financial Corp. | 0.18% | $2.18M |
| Dianthus Therapeutics, Inc. | 0.18% | $2.18M |
| Robert Half, Inc. | 0.18% | $2.18M |
| Diodes, Inc. | 0.18% | $2.17M |
| American Eagle Outfitters, Inc. | 0.18% | $2.17M |
| Dave, Inc. | 0.18% | $2.16M |
| Mge Energy, Inc. | 0.18% | $2.16M |
| First Busey Corp. | 0.18% | $2.16M |
| Addus Homecare Corp. | 0.18% | $2.15M |
| Trimas Corp. | 0.18% | $2.15M |
| Bankunited, Inc. | 0.18% | $2.14M |
| Ltc Properties, Inc. | 0.18% | $2.14M |
| Boston Beer Company, Inc. (the) | 0.18% | $2.14M |
| Nbt Bancorp, Inc. | 0.18% | $2.14M |
| Byline Bancorp, Inc. | 0.17% | $2.12M |
| Idt Corp. | 0.17% | $2.12M |
| Hawaiian Electric Industries, Inc. | 0.17% | $2.12M |
| Talos Energy, Inc. | 0.17% | $2.10M |
| Brady Corp. | 0.17% | $2.09M |
| Mcgrath Rentcorp | 0.17% | $2.08M |
| Wesbanco, Inc. | 0.17% | $2.08M |
| Stagwell, Inc. | 0.17% | $2.07M |
| Axcelis Technologies, Inc. | 0.17% | $2.07M |
| Arcutis Biotherapeutics, Inc. | 0.17% | $2.05M |
| Nicolet Bankshares, Inc. | 0.17% | $2.05M |
| Hillman Solutions Corp. | 0.17% | $2.04M |
| H.b. Fuller Company | 0.17% | $2.04M |
| Novavax, Inc. | 0.17% | $2.03M |
| Pathward Financial, Inc. | 0.17% | $2.03M |
| Lci Industries | 0.17% | $2.01M |
| Prestige Consumer Healthcare, Inc. | 0.16% | $1.97M |
| Lindsay Corp. | 0.16% | $1.95M |
| Biglari Holdings, Inc. | 0.16% | $1.95M |
| Allegiant Travel Company | 0.16% | $1.94M |
| Pitney Bowes, Inc. | 0.16% | $1.94M |
| California Water Service Group | 0.16% | $1.94M |
| Supernus Pharmaceuticals, Inc. | 0.16% | $1.93M |
| Tic Solutions, Inc. | 0.16% | $1.92M |
| Perdoceo Education Corp. | 0.16% | $1.89M |
| Everforth, Inc. | 0.16% | $1.89M |
| Tarsus Pharmaceuticals, Inc. | 0.16% | $1.88M |
| National Vision Holdings, Inc. | 0.15% | $1.86M |
| Fluence Energy, Inc. | 0.15% | $1.84M |
| Atlas Energy Solutions, Inc. | 0.15% | $1.83M |
| Iradimed Corp. | 0.15% | $1.80M |
| O-I Glass, Inc. | 0.15% | $1.80M |
| Beam Therapeutics, Inc. | 0.15% | $1.76M |
| Trinet Group, Inc. | 0.14% | $1.74M |
| Tennant Company | 0.14% | $1.73M |
| United States Lime & Minerals, Inc. | 0.14% | $1.72M |
| Polaris, Inc. | 0.14% | $1.68M |
| Knowles Corp. | 0.14% | $1.68M |
| Establishment Labs Holdings, Inc. | 0.14% | $1.67M |
| Shoals Technologies Group, Inc. | 0.14% | $1.67M |
| Levi Strauss & Company | 0.14% | $1.67M |
| Hilton Grand Vacations, Inc. | 0.14% | $1.66M |
| Aebi Schmidt Holding AG | 0.14% | $1.66M |
| Lifestance Health Group, Inc. | 0.14% | $1.65M |
| Arcus Biosciences, Inc. | 0.13% | $1.63M |
| Surgery Partners, Inc. | 0.13% | $1.63M |
| Cactus, Inc. | 0.13% | $1.63M |
| Flywire Corp. | 0.13% | $1.61M |
| Shake Shack, Inc. | 0.13% | $1.60M |
| Atlanta Braves Holdings, Inc. | 0.13% | $1.60M |
| Cushman & Wakefield Ltd. | 0.13% | $1.59M |
| Live Oak Bancshares, Inc. | 0.13% | $1.57M |
| Knife River Corp. | 0.13% | $1.57M |
| Origin Bancorp, Inc. | 0.13% | $1.56M |
| Gold.com, Inc. | 0.13% | $1.56M |
| Hayward Holdings, Inc. | 0.13% | $1.55M |
| Helmerich & Payne, Inc. | 0.13% | $1.55M |
| Interface, Inc. | 0.13% | $1.55M |
| Hope Bancorp, Inc. | 0.13% | $1.54M |
| Buckle, Inc. (the) | 0.13% | $1.53M |
| Renasant Corp. | 0.13% | $1.53M |
| Live Ramp Holdings, Inc. | 0.13% | $1.53M |
| Hni Corp. | 0.12% | $1.52M |
| Andersons, Inc. (the) | 0.12% | $1.52M |
| Select Water Solutions, Inc. | 0.12% | $1.51M |
| Netstreit Corp. | 0.12% | $1.51M |
| Connectone Bancorp, Inc. | 0.12% | $1.51M |
| Stock Yards Bancorp, Inc. | 0.12% | $1.51M |
| Hawkins, Inc. | 0.12% | $1.51M |
| Northwest Bancshares, Inc. | 0.12% | $1.51M |
| National Bank Holdings Corp. | 0.12% | $1.51M |
| Broadstone Net Lease, Inc. | 0.12% | $1.50M |
| Community Financial System, Inc. | 0.12% | $1.50M |
| United Parks & Resorts, Inc. | 0.12% | $1.49M |
| Yeti Holdings, Inc. | 0.12% | $1.49M |
| Nurix Therapeutics, Inc. | 0.12% | $1.49M |
| Certara, Inc. | 0.12% | $1.49M |
| Newmark Group, Inc. | 0.12% | $1.49M |
| John Wiley & Sons, Inc. | 0.12% | $1.49M |
| Dolby Laboratories, Inc. | 0.12% | $1.48M |
| Donnelley Financial Solutions, Inc. | 0.12% | $1.48M |
| Americold Realty Trust, Inc. | 0.12% | $1.48M |
| Horace Mann Educators Corp. | 0.12% | $1.47M |
| Graham Holdings Co. | 0.12% | $1.47M |
| Townebank | 0.12% | $1.46M |
| Inventrust Properties Corp. | 0.12% | $1.46M |
| Jetblue Airways Corp. | 0.12% | $1.46M |
| Intellia Therapeutics, Inc. | 0.12% | $1.46M |
| Amalgamated Financial Corp. | 0.12% | $1.46M |
| Global Industrial Company | 0.12% | $1.45M |
| Immunome, Inc. | 0.12% | $1.45M |
| Cavco Industries, Inc. | 0.12% | $1.45M |
| Tripadvisor, Inc. | 0.12% | $1.45M |
| Kinetik Holdings, Inc. | 0.12% | $1.45M |
| Wolverine World Wide, Inc. | 0.12% | $1.44M |
| Worthington Enterprises, Inc. | 0.12% | $1.44M |
| Getty Realty Corp. | 0.12% | $1.44M |
| Skyward Specialty Insurance Group, Inc. | 0.12% | $1.44M |
| Nuvation Bio, Inc. | 0.12% | $1.44M |
| Independent Bank Corp. (massachusetts) | 0.12% | $1.44M |
| Celldex Therapeutics, Inc. | 0.12% | $1.44M |
| Ani Pharmaceuticals, Inc. | 0.12% | $1.43M |
| German American Bancorp, Inc. | 0.12% | $1.43M |
| Scotts Miracle-Gro Company (the) | 0.12% | $1.43M |
| Teradata Corp. | 0.12% | $1.42M |
| Manpowergroup, Inc. | 0.12% | $1.42M |
| Avient Corp. | 0.12% | $1.41M |
| Collegium Pharmaceutical, Inc. | 0.12% | $1.41M |
| Diebold Nixdorf, Inc. | 0.12% | $1.41M |
| Tandem Diabetes Care, Inc. | 0.12% | $1.41M |
| National Beverage Corp. | 0.12% | $1.41M |
| Aveanna Healthcare Holdings, Inc. | 0.12% | $1.41M |
| Adaptive Biotechnologies Corp. | 0.12% | $1.41M |
| Integer Holdings Corp. | 0.11% | $1.39M |
| Interparfums, Inc. | 0.11% | $1.39M |
| Wendy's Company (the) | 0.11% | $1.39M |
| Covista, Inc. | 0.11% | $1.38M |
| Willdan Group, Inc. | 0.11% | $1.37M |
| Blackstone Mortgage Trust, Inc. | 0.11% | $1.37M |
| V2x, Inc. | 0.11% | $1.37M |
| Tootsie Roll Industries, Inc. | 0.11% | $1.37M |
| Sarepta Therapeutics, Inc. | 0.11% | $1.33M |
| H2o America | 0.11% | $1.33M |
| Olin Corp. | 0.11% | $1.33M |
| Pbf Energy, Inc. | 0.10% | $1.26M |
| Skywest, Inc. | 0.10% | $1.24M |
| Calix, Inc. | 0.10% | $1.23M |
| Agios Pharmaceuticals, Inc. | 0.09% | $1.15M |
| Oscar Health, Inc. | 0.09% | $1.11M |
| Cleanspark, Inc. | 0.08% | $1.02M |
| Ouster, Inc. | 0.08% | $1.02M |
| Benchmark Electronics, Inc. | 0.08% | $1.01M |
| Taysha Gene Therapies, Inc. | 0.08% | $989.77K |
| Astrana Health, Inc. | 0.08% | $964.01K |
| Plug Power, Inc. | 0.08% | $958.92K |
| Hertz Global Holdings, Inc. | 0.08% | $955.23K |
| Atkore, Inc. | 0.08% | $918.34K |
| Sensient Technologies Corp. | 0.07% | $910.37K |
| Realreal, Inc. (the) | 0.07% | $906.67K |
| Willscot Holdings Corp. | 0.07% | $903.02K |
| Materion Corp. | 0.07% | $879.53K |
| Xometry, Inc. | 0.07% | $869.33K |
| Griffon Corp. | 0.07% | $868.49K |
| Neogenomics, Inc. | 0.07% | $864.08K |
| Monarch Casino & Resort, Inc. | 0.07% | $859.91K |
| Omnicell, Inc. | 0.07% | $859.13K |
| Preformed Line Products Company | 0.07% | $849.56K |
| Coty, Inc. | 0.07% | $847.39K |
| Privia Health Group, Inc. | 0.07% | $836.40K |
| Newell Brands, Inc. | 0.07% | $823.59K |
| Propetro Holding Corp. | 0.07% | $823.10K |
| Ataibeckley, Inc. | 0.07% | $813.65K |
| Federal Agricultural Mortgage Corp. | 0.07% | $811.82K |
| Azenta, Inc. | 0.07% | $805.11K |
| Amylyx Pharmaceuticals, Inc. | 0.07% | $796.98K |
| Harrow, Inc. | 0.07% | $795.85K |
| Freshpet, Inc. | 0.07% | $791.18K |
| Triumph Financial, Inc. | 0.06% | $785.36K |
| Dnow, Inc. | 0.06% | $784.28K |
| Virtu Financial, Inc. | 0.06% | $781.80K |
| Cohen & Steers, Inc. | 0.06% | $777.97K |
| Ellington Financial, Inc. | 0.06% | $774.16K |
| Iac, Inc. | 0.06% | $770.89K |
| Bancorp, Inc. (the) | 0.06% | $770.97K |
| United Natural Foods, Inc. | 0.06% | $768.61K |
| N-Able, Inc. | 0.06% | $767.98K |
| Steven Madden Ltd. | 0.06% | $766.79K |
| Paymentus Holdings, Inc. | 0.06% | $764.59K |
| Columbia Financial, Inc. | 0.06% | $760.39K |
| Urban Edge Properties | 0.06% | $759.57K |
| Simmons First National Corp. | 0.06% | $756.88K |
| Quaker Chemical Corp. | 0.06% | $757.31K |
| Seadrill Ltd. | 0.06% | $756.03K |
| Tanger, Inc. | 0.06% | $755.50K |
| Park Hotels & Resorts, Inc. | 0.06% | $754.15K |
| First Advantage Corp. | 0.06% | $751.30K |
| Huntsman Corp. | 0.06% | $747.51K |
| Bank Of Hawaii Corp. | 0.06% | $741.43K |
| Cargurus, Inc. | 0.06% | $741.34K |
| Medical Properties Trust, Inc. | 0.06% | $738.73K |
| Alexander's, Inc. | 0.06% | $738.49K |
| Haemonetics Corp. | 0.06% | $738.09K |
| Helios Technologies, Inc. | 0.06% | $731.81K |
| Lakeland Financial Corp. | 0.06% | $730.23K |
| Park National Corp. | 0.06% | $729.05K |
| Terex Corp. | 0.06% | $728.67K |
| Warby Parker, Inc. | 0.06% | $726.93K |
| Concentra Group Holdings Parent, Inc. | 0.06% | $725.26K |
| Kontoor Brands, Inc. | 0.06% | $722.67K |
| Fb Financial Corp. | 0.06% | $720.81K |
| Adient PLC | 0.06% | $721.15K |
| Seacoast Banking Corp. Of Florida | 0.06% | $719.34K |
| Ipg Photonics Corp. | 0.06% | $718.51K |
| Delek US Holdings, Inc. | 0.06% | $715.72K |
| Distribution Solutions Group, Inc. | 0.06% | $714.03K |
| Wd-40 Company | 0.06% | $713.44K |
| Payoneer Global, Inc. | 0.06% | $713.87K |
| Bancfirst Corp. | 0.06% | $712.30K |
| City Holding Company | 0.06% | $712.55K |
| Huron Consulting Group, Inc. | 0.06% | $709.90K |
| First Bancorp | 0.06% | $709.34K |
| Copt Defense Properties | 0.06% | $707.16K |
| Veracyte, Inc. | 0.06% | $707.58K |
| Envista Holdings Corp. | 0.06% | $707.95K |
| Global Net Lease, Inc. | 0.06% | $707.15K |
| Minerals Technologies, Inc. | 0.06% | $702.13K |
| Red Rock Resorts, Inc. | 0.06% | $700.18K |