FYC ETF
First Trust Small Cap Growth AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ACMR | Acm Research Inc | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 2 | BKD | Brookdale Senior Living Inc | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 3 | LASR | Nlight Inc | 0.89% | - | - | •••••• | •••••••• | •••••••• |
| 4 | VICR | Vicor Corp | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 5 | ATRO | Astronics Corp | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 6 | POWL | Powell Industries Inc | 0.86% | - | - | •••••• | •••••••• | •••••••• |
| 7 | DAN | Dana Inc | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 8 | DOCN | Digitalocean Holdings Inc | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 9 | BELFB | Bel Fuse Inc-Cl B | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 10 | MIRM | Mirum Pharmaceuticals Inc | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 11 | ARDX | Ardelyx Inc | 0.77% | - | - | •••••• | •••••••• | •••••••• |
| 12 | TPC | Tutor Perini Corp | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 13 | CECO | Ceco Environmental Corp Common Stock Usd 0.01 | 0.75% | - | - | •••••• | •••••••• | •••••••• |
| 14 | LQDA | Liquidia Corp | 0.75% | - | - | •••••• | •••••••• | •••••••• |
| 15 | PL | Planet Labs PBC | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 16 | XMTR | Xometry Inc_None_None | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ATMU | Atmus Filtration Technologies Inc | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 18 | AGX | Argan Inc | 0.72% | - | - | •••••• | •••••••• | •••••••• |
| 19 | GRAL | Grail, Inc. | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 20 | WULF | Terawulf Inc. | 0.71% | - | - | •••••• | •••••••• | •••••••• |
FYC ETF All Holdings
FYC holdings total 265 positions. The top 10 holdings account for 8.6% of the fund, led by Acm Research Inc at 1.0%, Brookdale Senior Living Inc at 0.9%, Nlight Inc at 0.9%.
FYC portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Health Care at 20.9%.
FYC sector allocation provides a detailed breakdown. FYC overlap tool shows how holdings compare to other funds in your portfolio.
FYC ETF Holdings
262 of 265 holdings
- 1
Acm Research Inc
ACMRInformation Technology0.97% - 2
Brookdale Senior Living Inc
BKDReal Estate0.92% - 3
Nlight Inc
LASRInformation Technology0.89% - 4
Vicor Corp
VICRInformation Technology0.88% - 5
Astronics Corp
ATROIndustrials0.87% - 6
Powell Industries Inc
POWLIndustrials0.86% - 7
Dana Inc
DANConsumer Discretionary0.82% - 8
Digitalocean Holdings Inc
DOCNInformation Technology0.82% - 9
Bel Fuse Inc-Cl B
BELFBInformation Technology0.82% - 10
Mirum Pharmaceuticals Inc
MIRMHealth Care0.78% - 11
Ardelyx Inc
ARDXHealth Care0.77% - 12
Tutor Perini Corp
TPCIndustrials0.76% - 13
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.75% - 14
Liquidia Corp
LQDAHealth Care0.75% - 15
Planet Labs PBC
PLInformation Technology0.74% - 16
Xometry Inc_None_None
XMTRInformation Technology0.74% - 17
Atmus Filtration Technologies Inc
ATMUIndustrials0.73% - 18
Argan Inc
AGXInformation Technology0.72% - 19
Grail, Inc.
GRALHealth Care0.71% - 20
Terawulf Inc.
WULFUnknown0.71% - 21
Eos Energy Enterprises Inc
EOSEIndustrials0.70% - 22
Solaris Energy Infrastructur
SEIUtilities0.70% - 23
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.70% - 24
Cipher Mining Inc
CIFRInformation Technology0.69% - 25
Willdan Group, Inc.
WLDNIndustrials0.69% - 26
Dxp Enterprises Inc
DXPEIndustrials0.67% - 27
Garrett Motion Inc
GTXIndustrials0.67% - 28
Gorman-rupp Co/the
GRCIndustrials0.67% - 29
VITA COCO CO INC/THE
COCOConsumer Staples0.67% - 30
Applied Optoelectronics Inc
AAOIInformation Technology0.67% - 31
Acadian Asset Management Inc
AAMIFinancials0.67% - 32
Banc Of California Inc
BANCFinancials0.66% - 33
Praxis Precision Medicines, Inc.
PRAXUnknown0.66% - 34
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.65% - 35
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.65% - 36
Alignment Healthcare, Inc.
ALHCHealth Care0.64% - 37
Diebold Nixdorf Incorporated
DBDUnknown0.64% - 38
Csg Systems Inter. Inc.
CSGSInformation Technology0.63% - 39
Cadre Holdings Inc
CDREIndustrials0.63% - 40
Calumet Inc.
CLMTEnergy0.63% - 41
Enova International Inc
ENVAFinancials0.62% - 42
Lemonade Inc.
LMNDFinancials0.62% - 43
Kar Auction Services
KARConsumer Discretionary0.61% - 44
Newamsterdam Pharma Company Nv
NAMSUnknown0.61% - 45
Cg Oncology Inc
CGONHealth Care0.60% - 46
Ingevity Corp
NGVTMaterials0.60% - 47
Ligand Pharmaceuticals Inc
LGNDHealth Care0.60% - 48
Myr Group Inc/de
MYRGIndustrials0.60% - 49
PERIMETER SOLUT..
PRMMaterials0.60% - 50
Globalstar Inc
GSATUnknown0.59% - 51
Adaptive Biotechnologies Corporation
ADPTHealth Care0.59% - 52
Brady Corp
BRCIndustrials0.58% - 53
Centuri Holdings, Inc.
CTRIIndustrials0.58% - 54
Custom Truck One Source
CTOSIndustrials0.58% - 55
Viridian Therapeutics Inc
VRDNHealth Care0.58% - 56
Vse Corporation
VSECUnknown0.58% - 57
Turning Point Brands, Inc.
TPBConsumer Staples0.57% - 58
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.57% - 59
Applied Digital Corp
APLDInformation Technology0.56% - 60
Arcutis Biotherapeutics Inc
ARQTHealth Care0.56% - 61
St. Joe Company
JOEReal Estate0.56% - 62
Cimpress Nv
CMPRIndustrials0.56% - 63
Ivanhoe Electric Inc / Us
IEMaterials0.55% - 64
Madison Square Garden Company (the)
MSGSCommunication Services0.55% - 65
Siriuspoint Ltd.
3XPA:BMFinancials0.55% - 66
Huron Consulting
HURNIndustrials0.54% - 67
National Vision Holdings, Inc.
EYEConsumer Discretionary0.54% - 68
POWER SOLUTIONS INTL INC
PSIXIndustrials0.54% - 69
Outfront Media Inc
OUTUnknown0.53% - 70
Willis Lease Finance Corp
WLFCFinancials0.53% - 71
Chefs' Warehouse, Inc.
CHEFIndustrials0.52% - 72
Carver Bancorp Inc.
CPRXHealth Care0.51% - 73
Digi International Inc
DGIIInformation Technology0.51% - 74
Progyny Inc
PGNYHealth Care0.51% - 75
Laureate Education Inc.
LAURUnknown0.51% - 76
Ani Pharmaceuticals Inc
ANIPHealth Care0.50% - 77
Kodiak Gas Services Inc
KGSEnergy0.49% - 78
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.49% - 79
Tarsus Pharmaceuticals Inc
TARSHealth Care0.49% - 80
Federal Agricultural Mortgage Corporation (Class C)
Other0.49% - 81
Frontier Group Holdings, Inc.
ULCCIndustrials0.48% - 82
Travere Therapeutics Inc
TVTXHealth Care0.48% - 83
Harrow Health, Inc
HROWHealth Care0.47% - 84
LifeStance Health Group Inc.
LFSTHealth Care0.47% - 85
Prosegur Cash Sa
CASHFinancials0.47% - 86
Wisdomtree International Equity
WETFFinancials0.47% - 87
Clear Secure Inc -Class A
YOUInformation Technology0.46% - 88
Ellington Financial Inc.
EFC.PBFinancials0.46% - 89
Palomar Holdings Inc
PLMRFinancials0.46% - 90
Protagonist Therapeutics Inc
PTGXHealth Care0.46% - 91
Upwork Inc .
UPWKInformation Technology0.46% - 92
Teradata Corporation
TDCUnknown0.45% - 93
Azz Inc
AZZIndustrials0.45% - 94
Atricure, Inc.
ATRCHealth Care0.45% - 95
Bancorp Inc Com
TBBKFinancials0.45% - 96
Bank First Corporation
BFCFinancials0.45% - 97
Apellis Pharmaceuticals Inc
APLSHealth Care0.44% - 98
Blue Bird Corp
BLBDConsumer Discretionary0.44% - 99
Privia Health Group Inc
PRVAHealth Care0.44% - 100
Cra International Inc
CRAIIndustrials0.43% - 101
Genedx Holdings Corp
WGSHealth Care0.43% - 102
Standex International Corp
SXIIndustrials0.43% - 103
Ufp Technologies Inc
UFPTMaterials0.43% - 104
Veracyte, Inc.
VCYTHealth Care0.43% - 105
Artivion Inc
AORTHealth Care0.42% - 106
Fastly Inc
FSLYInformation Technology0.42% - 107
Mercury Systems Inc
MRCYIndustrials0.42% - 108
Tandem Diabetes Care, Inc.
TNDMHealth Care0.42% - 109
Dave Inc_None_None
DAVEFinancials0.41% - 110
First Watch Restaurant Group
FWRGConsumer Discretionary0.41% - 111
Skyward Specialty Insurance Group Inc
SKWDFinancials0.41% - 112
Zeta Global Holdings Corp-A
ZETAInformation Technology0.41% - 113
Global Net Lease, Inc.
Other0.41% - 114
Curbline Properties Corp 0.00000000
CURBReal Estate0.40% - 115
Lawson Products Inc/de
LAWSIndustrials0.40% - 116
Pacira Biosciences, Inc.
PCRXHealth Care0.40% - 117
Seacoast Banking Corp (fl)
SBCFUnknown0.40% - 118
Adeia Inc.
ADEAInformation Technology0.40% - 119
Alphatec Holdings Inc
ATECHealth Care0.39% - 120
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.39% - 121
Netstreit Corp
NTSTReal Estate0.39% - 122
Us Physical Therapy Inc
USPHHealth Care0.39% - 123
Liberty Latin America Cl C
LILAKCommunication Services0.39% - 124
Perdoceo Education Corp
PRDOConsumer Discretionary0.38% - 125
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.38% - 126
Onespaworld Holdings Ltd
OSWConsumer Discretionary0.38% - 127
Bgc Group Inc
BGCFinancials0.38% - 128
Spyre Therapeutics Inc
SYREHealth Care0.37% - 129
Evolv Technologi
EVLVInformation Technology0.37% - 130
Mannkind Corp.
MNKDHealth Care0.37% - 131
Chesapeake Utilities
CPKUnknown0.37% - 132
Dynex Capital, Inc.
DXFinancials0.36% - 133
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology0.36% - 134
Twist Bioscience Corp.
TWSTHealth Care0.36% - 135
Haemonetics Corp
HAEHealth Care0.35% - 136
Appian Corporation
APPNUnknown0.35% - 137
Pennymac Mortgage Investment Trust
Other0.35% - 138
Ringcentral Inc, Class A
RNGInformation Technology0.34% - 139
Rush Street Interactive, Inc.
RSIUnknown0.33% - 140
Marqeta Inc Class A
MQInformation Technology0.32% - 141
Oscar Health Inc.
OSCRFinancials0.32% - 142
Cactus Inc.
WHDEnergy0.31% - 143
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.31% - 144
Navitas Semiconductor Corp
NVTSInformation Technology0.31% - 145
Nicolet Bankshares Inc Common Stock
NICFinancials0.31% - 146
Bowhead Specialty Holdings Inc
BOWIndustrials0.31% - 147
Hci Group Inc
HCIFinancials0.30% - 148
ARS Pharmaceuticals Inc
SPRYHealth Care0.30% - 149
Concentra Group Holdings Parent Inc
CONHealth Care0.29% - 150
Flywire Corp
FLYWInformation Technology0.29% - 151
Intuitive Machines Inc A
LUNRIndustrials0.29% - 152
Legalzoom.Com Inc
LGZConsumer Discretionary0.29% - 153
Liveramp Holdings Inc
RAMPInformation Technology0.29% - 154
ROOT INC
ROOTFinancials0.29% - 155
Workiva Inc
WKInformation Technology0.29% - 156
A10 Networks Inc
ATENInformation Technology0.29% - 157
Community Bank System Inc
CBUFinancials0.28% - 158
First Advantage Corp
FAIndustrials0.28% - 159
Freshpet, Inc.
FRPTConsumer Staples0.28% - 160
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.28% - 161
Payfare Inc
PAYInformation Technology0.28% - 162
Scotts Miracle-Gro Company
SMGMaterials0.28% - 163
Uniti Group Inc
UNITReal Estate0.28% - 164
Artisan Partners Asset Ma A Common Stock Usd.01
APAMUnknown0.28% - 165
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.27% - 166
Sprinklr Inc-A
CXMInformation Technology0.27% - 167
Cargurus, Inc.
CARGUnknown0.27% - 168
Broadstone Net Lease, Inc.
BNLReal Estate0.27% - 169
Aeva Technologies, Inc.
AEVAUnknown0.26% - 170
Agilysys Inc
AGYSInformation Technology0.26% - 171
City Holding Co Common Stock Usd2.5
CHCOFinancials0.26% - 172
Inventrust Properties Corp.
IVTReal Estate0.26% - 173
Sjw Corp
SJWUtilities0.26% - 174
Tootsie Roll Industries Inc
TRConsumer Staples0.26% - 175
Cleanspark Inc.
CLSKInformation Technology0.25% - 176
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.25% - 177
Napco Security Technologies Inc
NSSCIndustrials0.25% - 178
Sky Network Television, Ltd.
SKTReal Estate0.25% - 179
Universal Technical Institute Inc
UTIConsumer Discretionary0.25% - 180
Barrett Business Services Inc
BBSIIndustrials0.25% - 181
Blackstone Mortgage Trust Inc
BXMTFinancials0.25% - 182
Addus Homecare Corp
ADUSHealth Care0.24% - 183
American States Water Co
AWRUtilities0.24% - 184
ARMOUR Residential REIT, Inc.
ARRFinancials0.24% - 185
Beam Therapeutics Inc
BEAMHealth Care0.24% - 186
Corecivic Inc
CXWReal Estate0.24% - 187
Hawkins Inc
HWKNMaterials0.24% - 188
Nextnav Inc
NNInformation Technology0.24% - 189
Progress Software Corp
PRGSInformation Technology0.24% - 190
Idt Corp-Class B
IDTCommunication Services0.23% - 191
Innodata Inc
INODInformation Technology0.23% - 192
Microvast Holdings Inc
MVSTInformation Technology0.22% - 193
United States Lime & Minerals, Inc.
USLMMaterials0.22% - 194
Yext Inc
YEXTInformation Technology0.22% - 195
Ambarella, Inc.
0YU1:KYUnknown0.22% - 196
Amplitude Inc-Class A
AMPLInformation Technology0.22% - 197
Blackbaud Inc
BLKBInformation Technology0.19% - 198
Blackline Inc
BLInformation Technology0.19% - 199
Braze Inc-A
BRZEInformation Technology0.19% - 200
Chemours Co
CCMaterials0.19% - 201
Mimedx Group Inc Com
MDXGHealth Care0.19% - 202
Ocular Therapeutix Inc
OCULHealth Care0.19% - 203
Schrodinger, Inc.
SDGRInformation Technology0.19% - 204
Yelp Inc
YELPCommunication Services0.19% - 205
Zoominfo Technologies Inc
ZIInformation Technology0.18% - 206
Freshworks Inc-Cl A
FRSHInformation Technology0.17% - 207
Global Business Travel Group I
GBTGIndustrials0.17% - 208
Cbiz Inc.
CBZIndustrials0.17% - 209
COMPOSECURE INC-A
CMPOInformation Technology0.16% - 210
Klaviyo Inc-A
KVYOInformation Technology0.15% - 211
Alamo Group Inc
ALGIndustrials0.15% - 212
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.14% - 213
Fubotv Inc
FUBOCommunication Services0.14% - 214
Iridium Communications Inc
IRDMCommunication Services0.14% - 215
Limbach Holdings Inc
LMBIndustrials0.14% - 216
Park National Corp Common Stock
PRKFinancials0.14% - 217
Six Flags Entertainment Corp
FUNConsumer Discretionary0.14% - 218
Trinity Industries Inc
TRNIndustrials0.14% - 219
Wd-40 Co.
WDFCConsumer Staples0.14% - 220
Sila Realty Trust Inc
SILAReal Estate0.13% - 221
Cinemark Holdings Inc Cnk
CNKCommunication Services0.13% - 222
Enerpac Tool Group Corp
EPACIndustrials0.13% - 223
Exponent Inc - Common
EXPOIndustrials0.13% - 224
Getty Realty Corp
GTYReal Estate0.13% - 225
Ltc Properties Inc
LTCReal Estate0.13% - 226
Lemaitre Vascular Inc
LMATHealth Care0.13% - 227
Veris Residential, Inc.
VREReal Estate0.13% - 228
Mcgrath Rentcorp.
MGRCIndustrials0.13% - 229
National Health Investors Inc
NHIReal Estate0.13% - 230
Common Stock
PAYOInformation Technology0.13% - 231
Plug Power Inc
PLUGIndustrials0.13% - 232
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.13% - 233
Republic Bancorp Inc/ky
RBCAAFinancials0.13% - 234
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.13% - 235
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.13% - 236
California Water Service Group
CWTUtilities0.12% - 237
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.12% - 238
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.12% - 239
Ouster Inc
OUSTInformation Technology0.12% - 240
Remitly Global Inc
RELYInformation Technology0.12% - 241
Umh Properties Inc
UMHReal Estate0.12% - 242
Vericel Corp
VCELHealth Care0.12% - 243
American Shipping Company, Asa
AMSCUnknown0.12% - 244
Acadia Realty Trust
AKRReal Estate0.12% - 245
Alexander's Inc
ALXReal Estate0.12% - 246
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary0.12% - 247
US Dollar
Other0.12% - 248
Alarm.com Holdings Inc
ALRMInformation Technology0.11% - 249
Cannae Holdings Incorporation Com
CNNEFinancials0.11% - 250
Celldex Therapeutics Inc
CLDXHealth Care0.11% - 251
Gogo Inc
GOGOInformation Technology0.11% - 252
Evertec Inc
EVTC:PRUnknown0.11% - 253
Doubleverify Holdings Inc
DVCommunication Services0.10% - 254
Porch Group Inc
PRCHInformation Technology0.10% - 255
Trupanion, Inc.
TRUPFinancials0.10% - 256
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.10% - 257
Groupon Inc
GRPNConsumer Discretionary0.09% - 258
Ncino Inc
NCNOInformation Technology0.09% - 259
Novocure Limited
NVCRUnknown0.09% - 260
Asana Inc. Class A
ASANInformation Technology0.07% - 261
Intapp Inc
INTAInformation Technology0.06% - 262
Omniab Inc
OABIHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Acm Research Inc | ACMR | 0.970% | ||
| 2 | Brookdale Senior Living Inc | BKD | 0.920% | ||
| 3 | Nlight Inc | LASR | 0.890% | ||
| 4 | Vicor Corp | VICR | 0.880% | ||
| 5 | Astronics Corp | ATRO | 0.870% | ||
| 6 | Powell Industries Inc | POWL | 0.860% | ||
| 7 | Dana Inc | DAN | 0.820% | ||
| 8 | Digitalocean Holdings Inc | DOCN | 0.820% | ||
| 9 | Bel Fuse Inc-Cl B | BELFB | 0.820% | ||
| 10 | Mirum Pharmaceuticals Inc | MIRM | 0.780% | ||
| 11 | Ardelyx Inc | ARDX | 0.770% | ||
| 12 | Tutor Perini Corp | TPC | 0.760% | ||
| 13 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.750% | ||
| 14 | Liquidia Corp | LQDA | 0.750% | ||
| 15 | Planet Labs PBC | PL | 0.740% | ||
| 16 | Xometry Inc_None_None | XMTR | 0.740% | ||
| 17 | Atmus Filtration Technologies Inc | ATMU | 0.730% | ||
| 18 | Argan Inc | AGX | 0.720% | ||
| 19 | Grail, Inc. | GRAL | 0.710% | ||
| 20 | Terawulf Inc. | WULF | 0.710% | ||
| 21 | Eos Energy Enterprises Inc | EOSE | 0.700% | ||
| 22 | Solaris Energy Infrastructur | SEI | 0.700% | ||
| 23 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.700% | ||
| 24 | Cipher Mining Inc | CIFR | 0.690% | ||
| 25 | Willdan Group, Inc. | WLDN | 0.690% | ||
| 26 | Dxp Enterprises Inc | DXPE | 0.670% | ||
| 27 | Garrett Motion Inc | GTX | 0.670% | ||
| 28 | Gorman-rupp Co/the | GRC | 0.670% | ||
| 29 | VITA COCO CO INC/THE | COCO | 0.670% | ||
| 30 | Applied Optoelectronics Inc | AAOI | 0.670% | ||
| 31 | Acadian Asset Management Inc | AAMI | 0.670% | ||
| 32 | Banc Of California Inc | BANC | 0.660% | ||
| 33 | Praxis Precision Medicines, Inc. | PRAX | 0.660% | ||
| 34 | Commscope Holding Co Inccommon Stock | COMM | 0.650% | ||
| 35 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.650% | ||
| 36 | Alignment Healthcare, Inc. | ALHC | 0.640% | ||
| 37 | Diebold Nixdorf Incorporated | DBD | 0.640% | ||
| 38 | Csg Systems Inter. Inc. | CSGS | 0.630% | ||
| 39 | Cadre Holdings Inc | CDRE | 0.630% | ||
| 40 | Calumet Inc. | CLMT | 0.630% | ||
| 41 | Enova International Inc | ENVA | 0.620% | ||
| 42 | Lemonade Inc. | LMND | 0.620% | ||
| 43 | Kar Auction Services | KAR | 0.610% | ||
| 44 | Newamsterdam Pharma Company Nv | NAMS | 0.610% | ||
| 45 | Cg Oncology Inc | CGON | 0.600% | ||
| 46 | Ingevity Corp | NGVT | 0.600% | ||
| 47 | Ligand Pharmaceuticals Inc | LGND | 0.600% | ||
| 48 | Myr Group Inc/de | MYRG | 0.600% | ||
| 49 | PERIMETER SOLUT.. | PRM | 0.600% | ||
| 50 | Globalstar Inc | GSAT | 0.590% | ||
| 51 | Adaptive Biotechnologies Corporation | ADPT | 0.590% | ||
| 52 | Brady Corp | BRC | 0.580% | ||
| 53 | Centuri Holdings, Inc. | CTRI | 0.580% | ||
| 54 | Custom Truck One Source | CTOS | 0.580% | ||
| 55 | Viridian Therapeutics Inc | VRDN | 0.580% | ||
| 56 | Vse Corporation | VSEC | 0.580% | ||
| 57 | Turning Point Brands, Inc. | TPB | 0.570% | ||
| 58 | Arrowhead Pharmaceuticals Inc | ARWR | 0.570% | ||
| 59 | Applied Digital Corp | APLD | 0.560% | ||
| 60 | Arcutis Biotherapeutics Inc | ARQT | 0.560% | ||
| 61 | St. Joe Company | JOE | 0.560% | ||
| 62 | Cimpress Nv | CMPR | 0.560% | ||
| 63 | Ivanhoe Electric Inc / Us | IE | 0.550% | ||
| 64 | Madison Square Garden Company (the) | MSGS | 0.550% | ||
| 65 | Siriuspoint Ltd. | 3XPA:BM | 0.550% | ||
| 66 | Huron Consulting | HURN | 0.540% | ||
| 67 | National Vision Holdings, Inc. | EYE | 0.540% | ||
| 68 | POWER SOLUTIONS INTL INC | PSIX | 0.540% | ||
| 69 | Outfront Media Inc | OUT | 0.530% | ||
| 70 | Willis Lease Finance Corp | WLFC | 0.530% | ||
| 71 | Chefs' Warehouse, Inc. | CHEF | 0.520% | ||
| 72 | Carver Bancorp Inc. | CPRX | 0.510% | ||
| 73 | Digi International Inc | DGII | 0.510% | ||
| 74 | Progyny Inc | PGNY | 0.510% | ||
| 75 | Laureate Education Inc. | LAUR | 0.510% | ||
| 76 | Ani Pharmaceuticals Inc | ANIP | 0.500% | ||
| 77 | Kodiak Gas Services Inc | KGS | 0.490% | ||
| 78 | Kymera Therapeutics Inccommon Stock | KYMR | 0.490% | ||
| 79 | Tarsus Pharmaceuticals Inc | TARS | 0.490% | ||
| 80 | Federal Agricultural Mortgage Corporation (Class C) | - | 0.490% | ||
| 81 | Frontier Group Holdings, Inc. | ULCC | 0.480% | ||
| 82 | Travere Therapeutics Inc | TVTX | 0.480% | ||
| 83 | Harrow Health, Inc | HROW | 0.470% | ||
| 84 | LifeStance Health Group Inc. | LFST | 0.470% | ||
| 85 | Prosegur Cash Sa | CASH | 0.470% | ||
| 86 | Wisdomtree International Equity | WETF | 0.470% | ||
| 87 | Clear Secure Inc -Class A | YOU | 0.460% | ||
| 88 | Ellington Financial Inc. | EFC.PB | 0.460% | ||
| 89 | Palomar Holdings Inc | PLMR | 0.460% | ||
| 90 | Protagonist Therapeutics Inc | PTGX | 0.460% | ||
| 91 | Upwork Inc . | UPWK | 0.460% | ||
| 92 | Teradata Corporation | TDC | 0.450% | ||
| 93 | Azz Inc | AZZ | 0.450% | ||
| 94 | Atricure, Inc. | ATRC | 0.450% | ||
| 95 | Bancorp Inc Com | TBBK | 0.450% | ||
| 96 | Bank First Corporation | BFC | 0.450% | ||
| 97 | Apellis Pharmaceuticals Inc | APLS | 0.440% | ||
| 98 | Blue Bird Corp | BLBD | 0.440% | ||
| 99 | Privia Health Group Inc | PRVA | 0.440% | ||
| 100 | Cra International Inc | CRAI | 0.430% | ||
| 101 | Genedx Holdings Corp | WGS | 0.430% | ||
| 102 | Standex International Corp | SXI | 0.430% | ||
| 103 | Ufp Technologies Inc | UFPT | 0.430% | ||
| 104 | Veracyte, Inc. | VCYT | 0.430% | ||
| 105 | Artivion Inc | AORT | 0.420% | ||
| 106 | Fastly Inc | FSLY | 0.420% | ||
| 107 | Mercury Systems Inc | MRCY | 0.420% | ||
| 108 | Tandem Diabetes Care, Inc. | TNDM | 0.420% | ||
| 109 | Dave Inc_None_None | DAVE | 0.410% | ||
| 110 | First Watch Restaurant Group | FWRG | 0.410% | ||
| 111 | Skyward Specialty Insurance Group Inc | SKWD | 0.410% | ||
| 112 | Zeta Global Holdings Corp-A | ZETA | 0.410% | ||
| 113 | Global Net Lease, Inc. | - | 0.410% | ||
| 114 | Curbline Properties Corp 0.00000000 | CURB | 0.400% | ||
| 115 | Lawson Products Inc/de | LAWS | 0.400% | ||
| 116 | Pacira Biosciences, Inc. | PCRX | 0.400% | ||
| 117 | Seacoast Banking Corp (fl) | SBCF | 0.400% | ||
| 118 | Adeia Inc. | ADEA | 0.400% | ||
| 119 | Alphatec Holdings Inc | ATEC | 0.390% | ||
| 120 | BioCryst Pharmaceuticals Inc. | BCRX | 0.390% | ||
| 121 | Netstreit Corp | NTST | 0.390% | ||
| 122 | Us Physical Therapy Inc | USPH | 0.390% | ||
| 123 | Liberty Latin America Cl C | LILAK | 0.390% | ||
| 124 | Perdoceo Education Corp | PRDO | 0.380% | ||
| 125 | Red Rock Resorts, Inc. Class A | RRR | 0.380% | ||
| 126 | Onespaworld Holdings Ltd | OSW | 0.380% | ||
| 127 | Bgc Group Inc | BGC | 0.380% | ||
| 128 | Spyre Therapeutics Inc | SYRE | 0.370% | ||
| 129 | Evolv Technologi | EVLV | 0.370% | ||
| 130 | Mannkind Corp. | MNKD | 0.370% | ||
| 131 | Chesapeake Utilities | CPK | 0.370% | ||
| 132 | Dynex Capital, Inc. | DX | 0.360% | ||
| 133 | Pitney Bowes Inc., Pfd. | PBI 6.7 03/07/43 | 0.360% | ||
| 134 | Twist Bioscience Corp. | TWST | 0.360% | ||
| 135 | Haemonetics Corp | HAE | 0.350% | ||
| 136 | Appian Corporation | APPN | 0.350% | ||
| 137 | Pennymac Mortgage Investment Trust | - | 0.350% | ||
| 138 | Ringcentral Inc, Class A | RNG | 0.340% | ||
| 139 | Rush Street Interactive, Inc. | RSI | 0.330% | ||
| 140 | Marqeta Inc Class A | MQ | 0.320% | ||
| 141 | Oscar Health Inc. | OSCR | 0.320% | ||
| 142 | Cactus Inc. | WHD | 0.310% | ||
| 143 | Cheesecake Factory Inc/the | CAKE | 0.310% | ||
| 144 | Navitas Semiconductor Corp | NVTS | 0.310% | ||
| 145 | Nicolet Bankshares Inc Common Stock | NIC | 0.310% | ||
| 146 | Bowhead Specialty Holdings Inc | BOW | 0.310% | ||
| 147 | Hci Group Inc | HCI | 0.300% | ||
| 148 | ARS Pharmaceuticals Inc | SPRY | 0.300% | ||
| 149 | Concentra Group Holdings Parent Inc | CON | 0.290% | ||
| 150 | Flywire Corp | FLYW | 0.290% | ||
| 151 | Intuitive Machines Inc A | LUNR | 0.290% | ||
| 152 | Legalzoom.Com Inc | LGZ | 0.290% | ||
| 153 | Liveramp Holdings Inc | RAMP | 0.290% | ||
| 154 | ROOT INC | ROOT | 0.290% | ||
| 155 | Workiva Inc | WK | 0.290% | ||
| 156 | A10 Networks Inc | ATEN | 0.290% | ||
| 157 | Community Bank System Inc | CBU | 0.280% | ||
| 158 | First Advantage Corp | FA | 0.280% | ||
| 159 | Freshpet, Inc. | FRPT | 0.280% | ||
| 160 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.280% | ||
| 161 | Payfare Inc | PAY | 0.280% | ||
| 162 | Scotts Miracle-Gro Company | SMG | 0.280% | ||
| 163 | Uniti Group Inc | UNIT | 0.280% | ||
| 164 | Artisan Partners Asset Ma A Common Stock Usd.01 | APAM | 0.280% | ||
| 165 | Coastal Financial Corp/Wa Common Stock | CCB | 0.270% | ||
| 166 | Sprinklr Inc-A | CXM | 0.270% | ||
| 167 | Cargurus, Inc. | CARG | 0.270% | ||
| 168 | Broadstone Net Lease, Inc. | BNL | 0.270% | ||
| 169 | Aeva Technologies, Inc. | AEVA | 0.260% | ||
| 170 | Agilysys Inc | AGYS | 0.260% | ||
| 171 | City Holding Co Common Stock Usd2.5 | CHCO | 0.260% | ||
| 172 | Inventrust Properties Corp. | IVT | 0.260% | ||
| 173 | Sjw Corp | SJW | 0.260% | ||
| 174 | Tootsie Roll Industries Inc | TR | 0.260% | ||
| 175 | Cleanspark Inc. | CLSK | 0.250% | ||
| 176 | Monarch Casino & Resort Inc | MCRI | 0.250% | ||
| 177 | Napco Security Technologies Inc | NSSC | 0.250% | ||
| 178 | Sky Network Television, Ltd. | SKT | 0.250% | ||
| 179 | Universal Technical Institute Inc | UTI | 0.250% | ||
| 180 | Barrett Business Services Inc | BBSI | 0.250% | ||
| 181 | Blackstone Mortgage Trust Inc | BXMT | 0.250% | ||
| 182 | Addus Homecare Corp | ADUS | 0.240% | ||
| 183 | American States Water Co | AWR | 0.240% | ||
| 184 | ARMOUR Residential REIT, Inc. | ARR | 0.240% | ||
| 185 | Beam Therapeutics Inc | BEAM | 0.240% | ||
| 186 | Corecivic Inc | CXW | 0.240% | ||
| 187 | Hawkins Inc | HWKN | 0.240% | ||
| 188 | Nextnav Inc | NN | 0.240% | ||
| 189 | Progress Software Corp | PRGS | 0.240% | ||
| 190 | Idt Corp-Class B | IDT | 0.230% | ||
| 191 | Innodata Inc | INOD | 0.230% | ||
| 192 | Microvast Holdings Inc | MVST | 0.220% | ||
| 193 | United States Lime & Minerals, Inc. | USLM | 0.220% | ||
| 194 | Yext Inc | YEXT | 0.220% | ||
| 195 | Ambarella, Inc. | 0YU1:KY | 0.220% | ||
| 196 | Amplitude Inc-Class A | AMPL | 0.220% | ||
| 197 | Blackbaud Inc | BLKB | 0.190% | ||
| 198 | Blackline Inc | BL | 0.190% | ||
| 199 | Braze Inc-A | BRZE | 0.190% | ||
| 200 | Chemours Co | CC | 0.190% | ||
| 201 | Mimedx Group Inc Com | MDXG | 0.190% | ||
| 202 | Ocular Therapeutix Inc | OCUL | 0.190% | ||
| 203 | Schrodinger, Inc. | SDGR | 0.190% | ||
| 204 | Yelp Inc | YELP | 0.190% | ||
| 205 | Zoominfo Technologies Inc | ZI | 0.180% | ||
| 206 | Freshworks Inc-Cl A | FRSH | 0.170% | ||
| 207 | Global Business Travel Group I | GBTG | 0.170% | ||
| 208 | Cbiz Inc. | CBZ | 0.170% | ||
| 209 | COMPOSECURE INC-A | CMPO | 0.160% | ||
| 210 | Klaviyo Inc-A | KVYO | 0.150% | ||
| 211 | Alamo Group Inc | ALG | 0.150% | ||
| 212 | Driven Brands Holdings Inc | DRVN | 0.140% | ||
| 213 | Fubotv Inc | FUBO | 0.140% | ||
| 214 | Iridium Communications Inc | IRDM | 0.140% | ||
| 215 | Limbach Holdings Inc | LMB | 0.140% | ||
| 216 | Park National Corp Common Stock | PRK | 0.140% | ||
| 217 | Six Flags Entertainment Corp | FUN | 0.140% | ||
| 218 | Trinity Industries Inc | TRN | 0.140% | ||
| 219 | Wd-40 Co. | WDFC | 0.140% | ||
| 220 | Sila Realty Trust Inc | SILA | 0.130% | ||
| 221 | Cinemark Holdings Inc Cnk | CNK | 0.130% | ||
| 222 | Enerpac Tool Group Corp | EPAC | 0.130% | ||
| 223 | Exponent Inc - Common | EXPO | 0.130% | ||
| 224 | Getty Realty Corp | GTY | 0.130% | ||
| 225 | Ltc Properties Inc | LTC | 0.130% | ||
| 226 | Lemaitre Vascular Inc | LMAT | 0.130% | ||
| 227 | Veris Residential, Inc. | VRE | 0.130% | ||
| 228 | Mcgrath Rentcorp. | MGRC | 0.130% | ||
| 229 | National Health Investors Inc | NHI | 0.130% | ||
| 230 | Common Stock | PAYO | 0.130% | ||
| 231 | Plug Power Inc | PLUG | 0.130% | ||
| 232 | Prestige Consumer Healthcare Inc | PBH | 0.130% | ||
| 233 | Republic Bancorp Inc/ky | RBCAA | 0.130% | ||
| 234 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.130% | ||
| 235 | Warby Parker, Inc., Class A | WRBY | 0.130% | ||
| 236 | California Water Service Group | CWT | 0.120% | ||
| 237 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.120% | ||
| 238 | Hertz Global Hldgs Inc | HTZ | 0.120% | ||
| 239 | Ouster Inc | OUST | 0.120% | ||
| 240 | Remitly Global Inc | RELY | 0.120% | ||
| 241 | Umh Properties Inc | UMH | 0.120% | ||
| 242 | Vericel Corp | VCEL | 0.120% | ||
| 243 | American Shipping Company, Asa | AMSC | 0.120% | ||
| 244 | Acadia Realty Trust | AKR | 0.120% | ||
| 245 | Alexander's Inc | ALX | 0.120% | ||
| 246 | Atlanta Braves Holdings In-C | BATRK | 0.120% | ||
| 247 | US Dollar | - | 0.120% | ||
| 248 | Alarm.com Holdings Inc | ALRM | 0.110% | ||
| 249 | Cannae Holdings Incorporation Com | CNNE | 0.110% | ||
| 250 | Celldex Therapeutics Inc | CLDX | 0.110% | ||
| 251 | Gogo Inc | GOGO | 0.110% | ||
| 252 | Evertec Inc | EVTC:PR | 0.110% | ||
| 253 | Doubleverify Holdings Inc | DV | 0.100% | ||
| 254 | Porch Group Inc | PRCH | 0.100% | ||
| 255 | Trupanion, Inc. | TRUP | 0.100% | ||
| 256 | Vital Farms Inc Ordinary Shares | VITL | 0.100% | ||
| 257 | Groupon Inc | GRPN | 0.090% | ||
| 258 | Ncino Inc | NCNO | 0.090% | ||
| 259 | Novocure Limited | NVCR | 0.090% | ||
| 260 | Asana Inc. Class A | ASAN | 0.070% | ||
| 261 | Intapp Inc | INTA | 0.060% | ||
| 262 | Omniab Inc | OABI | 0.000% |