FYT
FYT
First Trust Small Cap Value AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohl'S Corp | 1.02% | 57,192 | $1.41M | •••••• | •••••••• | •••••••• |
| 2 | LBRT | Liberty Energy Inc | 0.92% | 71,235 | $1.27M | •••••• | •••••••• | •••••••• |
| 3 | M | Macy's Inc | 0.79% | 49,026 | $1.10M | •••••• | •••••••• | •••••••• |
| 4 | BROC | Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C | 0.78% | 16,561 | $1.09M | •••••• | •••••••• | •••••••• |
| 5 | SEM | Select Medical Corp | 0.77% | 68,461 | $1.06M | •••••• | •••••••• | •••••••• |
| 6 | XPRO | Expro Group Holdings NV | 0.75% | 73,993 | $1.03M | •••••• | •••••••• | •••••••• |
| 7 | INVX | Innovex International Inc | 0.75% | 47,413 | $1.04M | •••••• | •••••••• | •••••••• |
| 8 | GT | Goodyear Tire & Rubber Co/the | 0.74% | 117,518 | $1.02M | •••••• | •••••••• | •••••••• |
| 9 | INSW | International Seaways, Inc. | 0.73% | 19,076 | $1.01M | •••••• | •••••••• | •••••••• |
| 10 | LEG | Leggett & Platt Inc | 0.73% | 98,990 | $1.02M | •••••• | •••••••• | •••••••• |
| 11 | MUR | Murphy Oil Corp | 0.72% | 30,941 | $992.3K | •••••• | •••••••• | •••••••• |
| 12 | SPB | Spectrum Brands Holdings Inc | 0.72% | 16,734 | $993.2K | •••••• | •••••••• | •••••••• |
| 13 | RES | Rpc Inc | 0.71% | 184,671 | $982.4K | •••••• | •••••••• | •••••••• |
| 14 | HG:BM | HAMILTON INSURANCE GROU-CL B | 0.70% | 35,445 | $966.9K | •••••• | •••••••• | •••••••• |
| 15 | MATX | Matson Inc | 0.70% | 8,916 | $971.7K | •••••• | •••••••• | •••••••• |
| 16 | GIII | G Iii Apparel | 0.70% | 33,034 | $962.9K | •••••• | •••••••• | •••••••• |
| 17 | AHCO | Adapthealth Corp | 0.69% | 98,216 | $948.8K | •••••• | •••••••• | •••••••• |
| 18 | RLJ | Rlj Lodging Trust, Reit | 0.67% | 122,088 | $920.5K | •••••• | •••••••• | •••••••• |
| 19 | CRGY | CRESCENT ENERGY INC-A | 0.67% | 98,547 | $929.3K | •••••• | •••••••• | •••••••• |
| 20 | KMT | Kennametal Inc | 0.67% | 33,599 | $930.0K | •••••• | •••••••• | •••••••• |
| 21 | FDP | Fresh Del Monte Produce | 0.66% | 25,318 | $915.0K | •••••• | •••••••• | •••••••• |
| 22 | ANDE | Andersons Inc/the Common Stock USD 0 | 0.66% | 17,665 | $909.7K | •••••• | •••••••• | •••••••• |
| 23 | VTOL | Bristow Group Inc. | 0.66% | 24,363 | $913.9K | •••••• | •••••••• | •••••••• |
| 24 | MBIN | Merchants Bancorp Ind Com | 0.65% | 27,643 | $903.6K | •••••• | •••••••• | •••••••• |
| 25 | BTU | Peabody Energy Corp | 0.65% | 33,146 | $902.9K | •••••• | •••••••• | •••••••• |
| 26 | CCS | Century Communities Inc | 0.65% | 13,871 | $905.6K | •••••• | •••••••• | •••••••• |
| 27 | HRMY | Harmony Biosciences Holdings Inc | 0.65% | 25,516 | $900.5K | •••••• | •••••••• | •••••••• |
| 28 | SEB | Seaboard Corp Del Com Usd1 | 0.65% | 193 | $903.2K | •••••• | •••••••• | •••••••• |
| 29 | PVH | Pvh Corp. | 0.64% | 10,493 | $889.4K | •••••• | •••••••• | •••••••• |
| 30 | LGIH | Lgi Homes Inc | 0.64% | 16,999 | $884.3K | •••••• | •••••••• | •••••••• |
| 31 | HP | Helmerich & Payne, Inc. | 0.64% | 31,835 | $888.2K | •••••• | •••••••• | •••••••• |
| 32 | TPH | Tri Pointe Homes Inc | 0.64% | 25,877 | $882.9K | •••••• | •••••••• | •••••••• |
| 33 | SDRL:BM | Seadrill Ltd. (A) | 0.64% | 29,097 | $888.0K | •••••• | •••••••• | •••••••• |
| 34 | BCC | Boise Cascade Co | 0.63% | 11,369 | $866.8K | •••••• | •••••••• | •••••••• |
| 35 | PLAB | Photronics Inc | 0.63% | 38,302 | $877.5K | •••••• | •••••••• | •••••••• |
| 36 | APLE | Apple Hospitality REIT Inc | 0.63% | 73,192 | $870.3K | •••••• | •••••••• | •••••••• |
| 37 | NMIH | Nmi Holdings Inc | 0.63% | 22,927 | $874.7K | •••••• | •••••••• | •••••••• |
| 38 | DXC | DXC Technology Co | 0.62% | 64,493 | $851.3K | •••••• | •••••••• | •••••••• |
| 39 | BFH | Bread Financial Holdings Inc | 0.62% | 12,609 | $854.0K | •••••• | •••••••• | •••••••• |
| 40 | TALO | Talos Energy Inc | 0.61% | 73,329 | $840.4K | •••••• | •••••••• | •••••••• |
| 41 | GBX | Greenbrier Cos Inc/the | 0.61% | 19,039 | $846.9K | •••••• | •••••••• | •••••••• |
| 42 | FOR | Forestar Group Inc | 0.61% | 33,059 | $843.7K | •••••• | •••••••• | •••••••• |
| 43 | CIM | Chimera Investment Corp Common Stock | 0.61% | 66,493 | $850.4K | •••••• | •••••••• | •••••••• |
| 44 | AAT | American Assets Trust Inc | 0.61% | 43,260 | $843.6K | •••••• | •••••••• | •••••••• |
| 45 | MHO | M I Homes Inc | 0.61% | 6,086 | $837.4K | •••••• | •••••••• | •••••••• |
| 46 | GHC | GRAHAM HOLDINGS CO-CLASS B | 0.60% | 747 | $826.6K | •••••• | •••••••• | •••••••• |
| 47 | SCL | Stepan Company | 0.60% | 18,428 | $835.3K | •••••• | •••••••• | •••••••• |
| 48 | VSAT | Viasat, Inc. Com USD0.0001 | 0.60% | 24,001 | $824.0K | •••••• | •••••••• | •••••••• |
| 49 | THS | Treehouse Foods | 0.60% | 34,796 | $831.3K | •••••• | •••••••• | •••••••• |
| 50 | IIPR | Innovative Industrial Proper Reit | 0.59% | 16,406 | $811.3K | •••••• | •••••••• | •••••••• |
FYT Holdings
262 of 263 holdings
- 1
Kohl'S Corp
KSSConsumer Discretionary1.02% - 2
Liberty Energy Inc
LBRTEnergy0.92% - 3
Macy's Inc
MConsumer Discretionary0.79% - 4
Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BROCFinancials0.78% - 5
Select Medical Corp
SEMHealth Care0.77% - 6
Expro Group Holdings NV
XPROEnergy0.75% - 7
Innovex International Inc
INVXInformation Technology0.75% - 8
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.74% - 9
International Seaways, Inc.
INSWIndustrials0.73% - 10
Leggett & Platt Inc
LEGConsumer Discretionary0.73% - 11
Murphy Oil Corp
MUREnergy0.72% - 12
Spectrum Brands Holdings Inc
SPBConsumer Staples0.72% - 13
Rpc Inc
RESEnergy0.71% - 14
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.70% - 15
Matson Inc
MATXIndustrials0.70% - 16
G Iii Apparel
GIIIConsumer Discretionary0.70% - 17
Adapthealth Corp
AHCOHealth Care0.69% - 18
Rlj Lodging Trust, Reit
RLJReal Estate0.67% - 19
CRESCENT ENERGY INC-A
CRGYEnergy0.67% - 20
Kennametal Inc
KMTIndustrials0.67% - 21
Fresh Del Monte Produce
FDPConsumer Staples0.66% - 22
Andersons Inc/the Common Stock USD 0
ANDEConsumer Staples0.66% - 23
Bristow Group Inc.
VTOLIndustrials0.66% - 24
Merchants Bancorp Ind Com
MBINFinancials0.65% - 25
Peabody Energy Corp
BTUEnergy0.65% - 26
Century Communities Inc
CCSConsumer Discretionary0.65% - 27
Harmony Biosciences Holdings Inc
HRMYHealth Care0.65% - 28
Seaboard Corp Del Com Usd1
SEBIndustrials0.65% - 29
Pvh Corp.
PVHConsumer Discretionary0.64% - 30
Lgi Homes Inc
LGIHConsumer Discretionary0.64% - 31
Helmerich & Payne, Inc.
HPEnergy0.64% - 32
Tri Pointe Homes Inc
TPHConsumer Discretionary0.64% - 33
Seadrill Ltd. (A)
SDRL:BMEnergy0.64% - 34
Boise Cascade Co
BCCMaterials0.63% - 35
Photronics Inc
PLABInformation Technology0.63% - 36
Apple Hospitality REIT Inc
APLEReal Estate0.63% - 37
Nmi Holdings Inc
NMIHFinancials0.63% - 38
DXC Technology Co
DXCInformation Technology0.62% - 39
Bread Financial Holdings Inc
BFHFinancials0.62% - 40
Talos Energy Inc
TALOEnergy0.61% - 41
Greenbrier Cos Inc/the
GBXIndustrials0.61% - 42
Forestar Group Inc
FORReal Estate0.61% - 43
Chimera Investment Corp Common Stock
CIMReal Estate0.61% - 44
American Assets Trust Inc
AATReal Estate0.61% - 45
M I Homes Inc
MHOConsumer Discretionary0.61% - 46
GRAHAM HOLDINGS CO-CLASS B
GHCCommunication Services0.60% - 47
Stepan Company
SCLMaterials0.60% - 48
Viasat, Inc. Com USD0.0001
VSATInformation Technology0.60% - 49
Treehouse Foods
THSConsumer Staples0.60% - 50
Innovative Industrial Proper Reit
IIPRReal Estate0.59% - 51
Valaris Ltd.
VALEnergy0.59% - 52
Arcbest Corp
ARCBIndustrials0.58% - 53
Diamondrock Hospitality Co
DRHReal Estate0.58% - 54
La-Z-Boy Inc
LZBConsumer Discretionary0.58% - 55
Victoria'S Secret And Cocommon Stock
VSCOConsumer Discretionary0.57% - 56
Civitas Resources Inc
CIVIEnergy0.57% - 57
Northern Oil And Gas Inc
NOGEnergy0.57% - 58
Hub Group, Inc. (cl A)
HUBGIndustrials0.57% - 59
Rayonier Reit Inc Cash Accrual
RYNReal Estate0.56% - 60
Worthington Steel, Inc.
WSMaterials0.56% - 61
PROG Holdings Inc.
PRGFinancials0.56% - 62
Greif, Inc. Class A
GEFMaterials0.56% - 63
Edgewell Personal Care Co
EPCConsumer Staples0.56% - 64
Avista Corp
AVAUtilities0.56% - 65
Northwest Natural Holding Co
NWNUtilities0.56% - 66
Western Union
WUFinancials0.56% - 67
ZIFF DAVIS INC
ZDCommunication Services0.55% - 68
Safety Insurance Group Inc
GRFinancials0.55% - 69
Atkore Inc.
ATKRUnknown0.54% - 70
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.54% - 71
Mednax Inc
MDHealth Care0.54% - 72
Schneider National Inc.
SNDRIndustrials0.54% - 73
Central Garden + Pet Co
CENTAConsumer Staples0.53% - 74
Amphastar Pharmaceuticals In
AMPHHealth Care0.53% - 75
Unifirst Corp Mass USD 0.1
UNFIndustrials0.52% - 76
Xenia Hotels & Resorts Inc
XHRReal Estate0.52% - 77
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.52% - 78
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.51% - 79
Pebblebrook Hotel Trust
PEBReal Estate0.51% - 80
Tidewater Inc
TDWEnergy0.51% - 81
Park Hotels & Resorts Inc.
PKReal Estate0.50% - 82
Concentrix Corp - Wi
CNXCInformation Technology0.50% - 83
First Merchants Corp
FRMEFinancials0.50% - 84
First Financial Bank.
FFBCFinancials0.50% - 85
Sally Beauty Holdings
SBHConsumer Discretionary0.49% - 86
Academy Sports &Amp; Outdoors Inc
ASOConsumer Discretionary0.49% - 87
Werner Enterprises
WERNIndustrials0.49% - 88
Marten Transport Ltd
MRTNIndustrials0.49% - 89
Sm Energy Co
SMEnergy0.48% - 90
Universal Corp
UVVConsumer Staples0.48% - 91
Employers Holdings
EIGFinancials0.48% - 92
Brightview Holdings, Inc.
BVIndustrials0.48% - 93
Navient Corp
NAVIFinancials0.48% - 94
Asgn Inc
ASGNInformation Technology0.48% - 95
Green Brick Partners Inc
GRBKConsumer Discretionary0.47% - 96
Conmed Corp
CNMDHealth Care0.47% - 97
Kaiser Aluminum Corp
KALUMaterials0.47% - 98
Enersys Inc
ENSIndustrials0.47% - 99
Jetblue Airways Corp
JBLUIndustrials0.47% - 100
Weis Markets Inc
WMKConsumer Staples0.46% - 101
Lci Inds Com
LCIIConsumer Discretionary0.46% - 102
Mdu Resources
MDUUtilities0.45% - 103
American Eagle Outfitters
AEOConsumer Discretionary0.45% - 104
Safehold Inc
SAFEReal Estate0.45% - 105
Harley-Davidson Inc
HOGConsumer Discretionary0.45% - 106
Acadia Healthcare Co., Inc.
ACHCHealth Care0.44% - 107
Masterbrand Inc
MBCIndustrials0.43% - 108
Virtus Investment Partners Inc
VRTSFinancials0.43% - 109
Bankunited Inc
BKUFinancials0.42% - 110
Novavax Inc
NVAXHealth Care0.41% - 111
Oceanfirst Financial Corp. Com
OCFCFinancials0.40% - 112
LXP Industrial Trust
LXPReal Estate0.40% - 113
Washington Fed Hwy Grnt Antic
WAFDFinancials0.39% - 114
Stellar Bancorp, Inc.
STELFinancials0.39% - 115
Cno Finl Group Inc Com
CNOFinancials0.39% - 116
S&T Bancorp Inc
STBAFinancials0.39% - 117
WSFS Financial Corporation
WSFSFinancials0.39% - 118
Netscout Systems Inc
NTCTInformation Technology0.39% - 119
Byline Bancorp, Inc.
BYFinancials0.38% - 120
COLUMBIA SPTSWR
COLMConsumer Discretionary0.38% - 121
Ladder Capital Corp Class A
LADRFinancials0.38% - 122
Oceaneering Intl Inc.
OIIEnergy0.37% - 123
Trustmark Corp
TRMKFinancials0.37% - 124
Provident Financial Services Inc
PFSFinancials0.37% - 125
Organon & Co
OGNHealth Care0.37% - 126
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.37% - 127
Otter Tail Corp.
OTTRIndustrials0.37% - 128
Easterly Government Properti
DEAReal Estate0.36% - 129
Westamerica Bancorporation
WABCFinancials0.36% - 130
Donnelley Financial Solutions Inc
DFINIndustrials0.36% - 131
Fulton Financial Corp
FULTFinancials0.36% - 132
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.36% - 133
National Bank Holdings Corp Class A
NBHCFinancials0.36% - 134
Enterprise Financial Service Common Stock
EFSCFinancials0.35% - 135
UNDER ARMOUR INC-CLASS A
UAAConsumer Discretionary0.35% - 136
Avient Corp
AVNTMaterials0.35% - 137
Select Water Solutions Inc.
WTTRIndustrials0.35% - 138
Phinia, Inc. (Phin)
PHINHealth Care0.35% - 139
Kosmos Energy Ltd
KOSEnergy0.34% - 140
Wendy's Co/the
WENConsumer Discretionary0.34% - 141
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.34% - 142
Strategic Education Inc
STRAConsumer Discretionary0.34% - 143
Highwoods Properties Inc
HIWReal Estate0.33% - 144
Hni Corp
HNIConsumer Discretionary0.33% - 145
Yeti Holdings Inc
YETIConsumer Discretionary0.32% - 146
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.32% - 147
Dorian Lpg Ltd
LPGIndustrials0.32% - 148
Firstsun Capital Bancorp
FSUNUnknown0.32% - 149
Eplus
PLUSInformation Technology0.32% - 150
Icf International, Inc.
ICFIInformation Technology0.31% - 151
Flowers Foods Inc
FLOConsumer Staples0.31% - 152
Omnicell Inc
OMCLHealth Care0.30% - 153
Gibraltar Industries
ROCKIndustrials0.30% - 154
Penn National Gaming Inc
PENNConsumer Discretionary0.29% - 155
Home Service Champ, Inc
SKYConsumer Discretionary0.29% - 156
Walker & Dunlop Inc
WDReal Estate0.29% - 157
UPBOUND GROUP INC
UPBDFinancials0.28% - 158
Atlas Energy Solutions, Inc.
AESIEnergy0.28% - 159
Natl Healthcare
NHCHealth Care0.28% - 160
Trico Bancshares Common Stock
TTW.RFinancials0.28% - 161
Qcr Holdings Inc.
QCRHFinancials0.27% - 162
Arbor Realty Trust Inc
ABRFinancials0.27% - 163
Stewart Information Services Corp
XSDGReal Estate0.27% - 164
Cts Corp
CTSInformation Technology0.27% - 165
Energizer Holdings Inc
ENRConsumer Staples0.27% - 166
Origin Bancorp Inc
OBNKFinancials0.27% - 167
Hawaiian Electric Industr
HEUtilities0.27% - 168
Preferred Bank/los Angeles Ca
PFBCFinancials0.27% - 169
Gentherm Inc
THRMConsumer Discretionary0.27% - 170
Cathay General Bancorp Inc Com
CATYFinancials0.26% - 171
Cvb Financial Corp
CVBFFinancials0.26% - 172
Hilltop Holdings Inc
HTHFinancials0.26% - 173
First Interstate Bancsystem Inc
FIBKFinancials0.26% - 174
1St Source Corp_None_0
SRCEFinancials0.26% - 175
Nelnet Inc Class A
NNIFinancials0.26% - 176
Horace Mann Educators Cor
HMNUnknown0.26% - 177
US Dollar
Other0.26% - 178
Mister Car Wash Inc
MCWConsumer Discretionary0.25% - 179
Genworth Financial Inc Cl A
GNWFinancials0.25% - 180
Interface Inc
TILEIndustrials0.25% - 181
Simmons First National Corp., Class A
SFNCFinancials0.25% - 182
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.25% - 183
Sunstone Hotel Investors Inc
SHOReal Estate0.25% - 184
Hb Fuller
FULMaterials0.25% - 185
Community Trust Bancorp, Inc.
CTBIFinancials0.25% - 186
Teladoc Health, Inc
TDOCHealth Care0.25% - 187
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.25% - 188
Buckle Inc/the
BKEConsumer Discretionary0.24% - 189
Banner Corp_None_0
BANRFinancials0.24% - 190
Harmonic Inc
HLITInformation Technology0.24% - 191
Accel Entertainment Inc
ACELConsumer Discretionary0.24% - 192
V2X Inc
VVXInformation Technology0.24% - 193
Pc Connection Inc
CNXNInformation Technology0.24% - 194
Ncr Atleos Corp.
NATLInformation Technology0.24% - 195
First Commonwealth Financial Corp
FCFFinancials0.24% - 196
J&J Snack Foods Corp
JJSFConsumer Staples0.24% - 197
Renasant Corp.
RNSTFinancials0.24% - 198
Albany International
AINUnknown0.23% - 199
John Wiley & Sons Inc
WLYCommunication Services0.23% - 200
Tennant Co
TNCIndustrials0.23% - 201
Terex Corp Common Stock Usd 0.01
TEXIndustrials0.23% - 202
Millerknoll Inc
MLKNConsumer Discretionary0.23% - 203
Ofg Bancorp.
OFGFinancials0.23% - 204
N O W Inc.
DNOWEnergy0.23% - 205
Diodes Inc 0.00000000
DIODInformation Technology0.22% - 206
Olin Corp
OLNMaterials0.21% - 207
Sonic Automotive Inc
SAHConsumer Discretionary0.21% - 208
Douglas Emmett Inc .
DEIReal Estate0.20% - 209
Steven Madden Ltd
SHOOConsumer Discretionary0.16% - 210
Warrior Met Coal Inc Common Stock Usd.01 01/00/1900
HCCEnergy0.15% - 211
Bkv Corp
BKVFinancials0.15% - 212
Innoviva Inc
INVAHealth Care0.15% - 213
Lendingclub Corp
LCFinancials0.15% - 214
Benchmark Electr
BHEInformation Technology0.15% - 215
Kindercare Learning Cos Inc
KLCConsumer Discretionary0.15% - 216
Patterson-Uti Energy Inc
PTENEnergy0.14% - 217
Hayward Holdings Inc
HAYWConsumer Discretionary0.14% - 218
Huntsman Corpcommon Stock
HUNMaterials0.14% - 219
Cavco Industries, Inc.
CVCOConsumer Discretionary0.13% - 220
Customers Bancorp Inc
CUBIFinancials0.13% - 221
First Busey Corpcommon Stock
BUSEFinancials0.13% - 222
Envista Holdings Corp
NVSTHealth Care0.13% - 223
Patrick Industries Inc
PATKIndustrials0.13% - 224
Century Aluminum Co
CENXMaterials0.13% - 225
Connectone Bancorp Inc
CNOBFinancials0.13% - 226
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.13% - 227
Independent Bank
INDBFinancials0.13% - 228
German American Bancorp Inc Common Stock
GABCFinancials0.13% - 229
Pricesmart Inc
PSMTConsumer Discretionary0.13% - 230
WesBanco Inc
WSBCFinancials0.13% - 231
IAC Inc.
IACCommunication Services0.13% - 232
Dime Community
DCOMFinancials0.12% - 233
Kontoor Brands Inc
KTBConsumer Discretionary0.12% - 234
Plexus Corp
PLXSInformation Technology0.12% - 235
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.12% - 236
Worthington Ente
WORMaterials0.12% - 237
Nbt Bancorp Inc
NBTBFinancials0.12% - 238
Hillman Solutions Corp
HLMNConsumer Discretionary0.12% - 239
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.12% - 240
Stagwell Inc Class A
STGWCommunication Services0.12% - 241
Ducommun Inc
DCOIndustrials0.12% - 242
Quidel Corp
QDELHealth Care0.12% - 243
Townebank
TWONFinancials0.12% - 244
Veeco Instruments Inc
VECOInformation Technology0.12% - 245
Abm Inds Inc
ABMIndustrials0.12% - 246
Brinks Co
BCOIndustrials0.12% - 247
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.12% - 248
Hope Bancorp Inc
HOPEFinancials0.12% - 249
New Supernus
SUPNHealth Care0.12% - 250
Axcelis Technologies Inc
ACLSInformation Technology0.11% - 251
First Bancorp/puerto Rico
FBP:PRFinancials0.11% - 252
Vishay Intertechnology, Inc.
VSHInformation Technology0.11% - 253
Trinet Group Inc
TGNAIndustrials0.11% - 254
Boston Beer Co Inc/The
SAMConsumer Staples0.11% - 255
Trimas Corp
TRSIndustrials0.11% - 256
Crane Nxt Co
CXTIndustrials0.10% - 257
Global Industrial
GICIndustrials0.10% - 258
Lindsay Corporation
LNNIndustrials0.10% - 259
Manpower Inc
MANIndustrials0.09% - 260
Newell Brands Inc
NWLConsumer Staples0.09% - 261
Grocery Outlet Holding Corp
GOConsumer Staples0.09% - 262
Janus International Group Inc
JBIIndustrials0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kohl'S Corp | KSS | 1.020% | ||
| 2 | Liberty Energy Inc | LBRT | 0.920% | ||
| 3 | Macy's Inc | M | 0.790% | ||
| 4 | Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C | BROC | 0.780% | ||
| 5 | Select Medical Corp | SEM | 0.770% | ||
| 6 | Expro Group Holdings NV | XPRO | 0.750% | ||
| 7 | Innovex International Inc | INVX | 0.750% | ||
| 8 | Goodyear Tire & Rubber Co/the | GT | 0.740% | ||
| 9 | International Seaways, Inc. | INSW | 0.730% | ||
| 10 | Leggett & Platt Inc | LEG | 0.730% | ||
| 11 | Murphy Oil Corp | MUR | 0.720% | ||
| 12 | Spectrum Brands Holdings Inc | SPB | 0.720% | ||
| 13 | Rpc Inc | RES | 0.710% | ||
| 14 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.700% | ||
| 15 | Matson Inc | MATX | 0.700% | ||
| 16 | G Iii Apparel | GIII | 0.700% | ||
| 17 | Adapthealth Corp | AHCO | 0.690% | ||
| 18 | Rlj Lodging Trust, Reit | RLJ | 0.670% | ||
| 19 | CRESCENT ENERGY INC-A | CRGY | 0.670% | ||
| 20 | Kennametal Inc | KMT | 0.670% | ||
| 21 | Fresh Del Monte Produce | FDP | 0.660% | ||
| 22 | Andersons Inc/the Common Stock USD 0 | ANDE | 0.660% | ||
| 23 | Bristow Group Inc. | VTOL | 0.660% | ||
| 24 | Merchants Bancorp Ind Com | MBIN | 0.650% | ||
| 25 | Peabody Energy Corp | BTU | 0.650% | ||
| 26 | Century Communities Inc | CCS | 0.650% | ||
| 27 | Harmony Biosciences Holdings Inc | HRMY | 0.650% | ||
| 28 | Seaboard Corp Del Com Usd1 | SEB | 0.650% | ||
| 29 | Pvh Corp. | PVH | 0.640% | ||
| 30 | Lgi Homes Inc | LGIH | 0.640% | ||
| 31 | Helmerich & Payne, Inc. | HP | 0.640% | ||
| 32 | Tri Pointe Homes Inc | TPH | 0.640% | ||
| 33 | Seadrill Ltd. (A) | SDRL:BM | 0.640% | ||
| 34 | Boise Cascade Co | BCC | 0.630% | ||
| 35 | Photronics Inc | PLAB | 0.630% | ||
| 36 | Apple Hospitality REIT Inc | APLE | 0.630% | ||
| 37 | Nmi Holdings Inc | NMIH | 0.630% | ||
| 38 | DXC Technology Co | DXC | 0.620% | ||
| 39 | Bread Financial Holdings Inc | BFH | 0.620% | ||
| 40 | Talos Energy Inc | TALO | 0.610% | ||
| 41 | Greenbrier Cos Inc/the | GBX | 0.610% | ||
| 42 | Forestar Group Inc | FOR | 0.610% | ||
| 43 | Chimera Investment Corp Common Stock | CIM | 0.610% | ||
| 44 | American Assets Trust Inc | AAT | 0.610% | ||
| 45 | M I Homes Inc | MHO | 0.610% | ||
| 46 | GRAHAM HOLDINGS CO-CLASS B | GHC | 0.600% | ||
| 47 | Stepan Company | SCL | 0.600% | ||
| 48 | Viasat, Inc. Com USD0.0001 | VSAT | 0.600% | ||
| 49 | Treehouse Foods | THS | 0.600% | ||
| 50 | Innovative Industrial Proper Reit | IIPR | 0.590% | ||
| 51 | Valaris Ltd. | VAL | 0.590% | ||
| 52 | Arcbest Corp | ARCB | 0.580% | ||
| 53 | Diamondrock Hospitality Co | DRH | 0.580% | ||
| 54 | La-Z-Boy Inc | LZB | 0.580% | ||
| 55 | Victoria'S Secret And Cocommon Stock | VSCO | 0.570% | ||
| 56 | Civitas Resources Inc | CIVI | 0.570% | ||
| 57 | Northern Oil And Gas Inc | NOG | 0.570% | ||
| 58 | Hub Group, Inc. (cl A) | HUBG | 0.570% | ||
| 59 | Rayonier Reit Inc Cash Accrual | RYN | 0.560% | ||
| 60 | Worthington Steel, Inc. | WS | 0.560% | ||
| 61 | PROG Holdings Inc. | PRG | 0.560% | ||
| 62 | Greif, Inc. Class A | GEF | 0.560% | ||
| 63 | Edgewell Personal Care Co | EPC | 0.560% | ||
| 64 | Avista Corp | AVA | 0.560% | ||
| 65 | Northwest Natural Holding Co | NWN | 0.560% | ||
| 66 | Western Union | WU | 0.560% | ||
| 67 | ZIFF DAVIS INC | ZD | 0.550% | ||
| 68 | Safety Insurance Group Inc | GR | 0.550% | ||
| 69 | Atkore Inc. | ATKR | 0.540% | ||
| 70 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.540% | ||
| 71 | Mednax Inc | MD | 0.540% | ||
| 72 | Schneider National Inc. | SNDR | 0.540% | ||
| 73 | Central Garden + Pet Co | CENTA | 0.530% | ||
| 74 | Amphastar Pharmaceuticals In | AMPH | 0.530% | ||
| 75 | Unifirst Corp Mass USD 0.1 | UNF | 0.520% | ||
| 76 | Xenia Hotels & Resorts Inc | XHR | 0.520% | ||
| 77 | Marriott Vacations Worldwide Corp | VAC | 0.520% | ||
| 78 | Madison Square Garden Entertainment Corp. | MSGE | 0.510% | ||
| 79 | Pebblebrook Hotel Trust | PEB | 0.510% | ||
| 80 | Tidewater Inc | TDW | 0.510% | ||
| 81 | Park Hotels & Resorts Inc. | PK | 0.500% | ||
| 82 | Concentrix Corp - Wi | CNXC | 0.500% | ||
| 83 | First Merchants Corp | FRME | 0.500% | ||
| 84 | First Financial Bank. | FFBC | 0.500% | ||
| 85 | Sally Beauty Holdings | SBH | 0.490% | ||
| 86 | Academy Sports &Amp; Outdoors Inc | ASO | 0.490% | ||
| 87 | Werner Enterprises | WERN | 0.490% | ||
| 88 | Marten Transport Ltd | MRTN | 0.490% | ||
| 89 | Sm Energy Co | SM | 0.480% | ||
| 90 | Universal Corp | UVV | 0.480% | ||
| 91 | Employers Holdings | EIG | 0.480% | ||
| 92 | Brightview Holdings, Inc. | BV | 0.480% | ||
| 93 | Navient Corp | NAVI | 0.480% | ||
| 94 | Asgn Inc | ASGN | 0.480% | ||
| 95 | Green Brick Partners Inc | GRBK | 0.470% | ||
| 96 | Conmed Corp | CNMD | 0.470% | ||
| 97 | Kaiser Aluminum Corp | KALU | 0.470% | ||
| 98 | Enersys Inc | ENS | 0.470% | ||
| 99 | Jetblue Airways Corp | JBLU | 0.470% | ||
| 100 | Weis Markets Inc | WMK | 0.460% | ||
| 101 | Lci Inds Com | LCII | 0.460% | ||
| 102 | Mdu Resources | MDU | 0.450% | ||
| 103 | American Eagle Outfitters | AEO | 0.450% | ||
| 104 | Safehold Inc | SAFE | 0.450% | ||
| 105 | Harley-Davidson Inc | HOG | 0.450% | ||
| 106 | Acadia Healthcare Co., Inc. | ACHC | 0.440% | ||
| 107 | Masterbrand Inc | MBC | 0.430% | ||
| 108 | Virtus Investment Partners Inc | VRTS | 0.430% | ||
| 109 | Bankunited Inc | BKU | 0.420% | ||
| 110 | Novavax Inc | NVAX | 0.410% | ||
| 111 | Oceanfirst Financial Corp. Com | OCFC | 0.400% | ||
| 112 | LXP Industrial Trust | LXP | 0.400% | ||
| 113 | Washington Fed Hwy Grnt Antic | WAFD | 0.390% | ||
| 114 | Stellar Bancorp, Inc. | STEL | 0.390% | ||
| 115 | Cno Finl Group Inc Com | CNO | 0.390% | ||
| 116 | S&T Bancorp Inc | STBA | 0.390% | ||
| 117 | WSFS Financial Corporation | WSFS | 0.390% | ||
| 118 | Netscout Systems Inc | NTCT | 0.390% | ||
| 119 | Byline Bancorp, Inc. | BY | 0.380% | ||
| 120 | COLUMBIA SPTSWR | COLM | 0.380% | ||
| 121 | Ladder Capital Corp Class A | LADR | 0.380% | ||
| 122 | Oceaneering Intl Inc. | OII | 0.370% | ||
| 123 | Trustmark Corp | TRMK | 0.370% | ||
| 124 | Provident Financial Services Inc | PFS | 0.370% | ||
| 125 | Organon & Co | OGN | 0.370% | ||
| 126 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.370% | ||
| 127 | Otter Tail Corp. | OTTR | 0.370% | ||
| 128 | Easterly Government Properti | DEA | 0.360% | ||
| 129 | Westamerica Bancorporation | WABC | 0.360% | ||
| 130 | Donnelley Financial Solutions Inc | DFIN | 0.360% | ||
| 131 | Fulton Financial Corp | FULT | 0.360% | ||
| 132 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.360% | ||
| 133 | National Bank Holdings Corp Class A | NBHC | 0.360% | ||
| 134 | Enterprise Financial Service Common Stock | EFSC | 0.350% | ||
| 135 | UNDER ARMOUR INC-CLASS A | UAA | 0.350% | ||
| 136 | Avient Corp | AVNT | 0.350% | ||
| 137 | Select Water Solutions Inc. | WTTR | 0.350% | ||
| 138 | Phinia, Inc. (Phin) | PHIN | 0.350% | ||
| 139 | Kosmos Energy Ltd | KOS | 0.340% | ||
| 140 | Wendy's Co/the | WEN | 0.340% | ||
| 141 | Ardent Health Partners Inc Common Stock | ARDT | 0.340% | ||
| 142 | Strategic Education Inc | STRA | 0.340% | ||
| 143 | Highwoods Properties Inc | HIW | 0.330% | ||
| 144 | Hni Corp | HNI | 0.330% | ||
| 145 | Yeti Holdings Inc | YETI | 0.320% | ||
| 146 | Visteon Corp Common Stock 01/00/1900 | VC | 0.320% | ||
| 147 | Dorian Lpg Ltd | LPG | 0.320% | ||
| 148 | Firstsun Capital Bancorp | FSUN | 0.320% | ||
| 149 | Eplus | PLUS | 0.320% | ||
| 150 | Icf International, Inc. | ICFI | 0.310% | ||
| 151 | Flowers Foods Inc | FLO | 0.310% | ||
| 152 | Omnicell Inc | OMCL | 0.300% | ||
| 153 | Gibraltar Industries | ROCK | 0.300% | ||
| 154 | Penn National Gaming Inc | PENN | 0.290% | ||
| 155 | Home Service Champ, Inc | SKY | 0.290% | ||
| 156 | Walker & Dunlop Inc | WD | 0.290% | ||
| 157 | UPBOUND GROUP INC | UPBD | 0.280% | ||
| 158 | Atlas Energy Solutions, Inc. | AESI | 0.280% | ||
| 159 | Natl Healthcare | NHC | 0.280% | ||
| 160 | Trico Bancshares Common Stock | TTW.R | 0.280% | ||
| 161 | Qcr Holdings Inc. | QCRH | 0.270% | ||
| 162 | Arbor Realty Trust Inc | ABR | 0.270% | ||
| 163 | Stewart Information Services Corp | XSDG | 0.270% | ||
| 164 | Cts Corp | CTS | 0.270% | ||
| 165 | Energizer Holdings Inc | ENR | 0.270% | ||
| 166 | Origin Bancorp Inc | OBNK | 0.270% | ||
| 167 | Hawaiian Electric Industr | HE | 0.270% | ||
| 168 | Preferred Bank/los Angeles Ca | PFBC | 0.270% | ||
| 169 | Gentherm Inc | THRM | 0.270% | ||
| 170 | Cathay General Bancorp Inc Com | CATY | 0.260% | ||
| 171 | Cvb Financial Corp | CVBF | 0.260% | ||
| 172 | Hilltop Holdings Inc | HTH | 0.260% | ||
| 173 | First Interstate Bancsystem Inc | FIBK | 0.260% | ||
| 174 | 1St Source Corp_None_0 | SRCE | 0.260% | ||
| 175 | Nelnet Inc Class A | NNI | 0.260% | ||
| 176 | Horace Mann Educators Cor | HMN | 0.260% | ||
| 177 | US Dollar | - | 0.260% | ||
| 178 | Mister Car Wash Inc | MCW | 0.250% | ||
| 179 | Genworth Financial Inc Cl A | GNW | 0.250% | ||
| 180 | Interface Inc | TILE | 0.250% | ||
| 181 | Simmons First National Corp., Class A | SFNC | 0.250% | ||
| 182 | Cracker Barrel, Old Country | CBRL | 0.250% | ||
| 183 | Sunstone Hotel Investors Inc | SHO | 0.250% | ||
| 184 | Hb Fuller | FUL | 0.250% | ||
| 185 | Community Trust Bancorp, Inc. | CTBI | 0.250% | ||
| 186 | Teladoc Health, Inc | TDOC | 0.250% | ||
| 187 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.250% | ||
| 188 | Buckle Inc/the | BKE | 0.240% | ||
| 189 | Banner Corp_None_0 | BANR | 0.240% | ||
| 190 | Harmonic Inc | HLIT | 0.240% | ||
| 191 | Accel Entertainment Inc | ACEL | 0.240% | ||
| 192 | V2X Inc | VVX | 0.240% | ||
| 193 | Pc Connection Inc | CNXN | 0.240% | ||
| 194 | Ncr Atleos Corp. | NATL | 0.240% | ||
| 195 | First Commonwealth Financial Corp | FCF | 0.240% | ||
| 196 | J&J Snack Foods Corp | JJSF | 0.240% | ||
| 197 | Renasant Corp. | RNST | 0.240% | ||
| 198 | Albany International | AIN | 0.230% | ||
| 199 | John Wiley & Sons Inc | WLY | 0.230% | ||
| 200 | Tennant Co | TNC | 0.230% | ||
| 201 | Terex Corp Common Stock Usd 0.01 | TEX | 0.230% | ||
| 202 | Millerknoll Inc | MLKN | 0.230% | ||
| 203 | Ofg Bancorp. | OFG | 0.230% | ||
| 204 | N O W Inc. | DNOW | 0.230% | ||
| 205 | Diodes Inc 0.00000000 | DIOD | 0.220% | ||
| 206 | Olin Corp | OLN | 0.210% | ||
| 207 | Sonic Automotive Inc | SAH | 0.210% | ||
| 208 | Douglas Emmett Inc . | DEI | 0.200% | ||
| 209 | Steven Madden Ltd | SHOO | 0.160% | ||
| 210 | Warrior Met Coal Inc Common Stock Usd.01 01/00/1900 | HCC | 0.150% | ||
| 211 | Bkv Corp | BKV | 0.150% | ||
| 212 | Innoviva Inc | INVA | 0.150% | ||
| 213 | Lendingclub Corp | LC | 0.150% | ||
| 214 | Benchmark Electr | BHE | 0.150% | ||
| 215 | Kindercare Learning Cos Inc | KLC | 0.150% | ||
| 216 | Patterson-Uti Energy Inc | PTEN | 0.140% | ||
| 217 | Hayward Holdings Inc | HAYW | 0.140% | ||
| 218 | Huntsman Corpcommon Stock | HUN | 0.140% | ||
| 219 | Cavco Industries, Inc. | CVCO | 0.130% | ||
| 220 | Customers Bancorp Inc | CUBI | 0.130% | ||
| 221 | First Busey Corpcommon Stock | BUSE | 0.130% | ||
| 222 | Envista Holdings Corp | NVST | 0.130% | ||
| 223 | Patrick Industries Inc | PATK | 0.130% | ||
| 224 | Century Aluminum Co | CENX | 0.130% | ||
| 225 | Connectone Bancorp Inc | CNOB | 0.130% | ||
| 226 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.130% | ||
| 227 | Independent Bank | INDB | 0.130% | ||
| 228 | German American Bancorp Inc Common Stock | GABC | 0.130% | ||
| 229 | Pricesmart Inc | PSMT | 0.130% | ||
| 230 | WesBanco Inc | WSBC | 0.130% | ||
| 231 | IAC Inc. | IAC | 0.130% | ||
| 232 | Dime Community | DCOM | 0.120% | ||
| 233 | Kontoor Brands Inc | KTB | 0.120% | ||
| 234 | Plexus Corp | PLXS | 0.120% | ||
| 235 | Levi Strauss & Co. Class A | LEVI | 0.120% | ||
| 236 | Worthington Ente | WOR | 0.120% | ||
| 237 | Nbt Bancorp Inc | NBTB | 0.120% | ||
| 238 | Hillman Solutions Corp | HLMN | 0.120% | ||
| 239 | Dave & Buster's Entertainment Inc' | PLAY | 0.120% | ||
| 240 | Stagwell Inc Class A | STGW | 0.120% | ||
| 241 | Ducommun Inc | DCO | 0.120% | ||
| 242 | Quidel Corp | QDEL | 0.120% | ||
| 243 | Townebank | TWON | 0.120% | ||
| 244 | Veeco Instruments Inc | VECO | 0.120% | ||
| 245 | Abm Inds Inc | ABM | 0.120% | ||
| 246 | Brinks Co | BCO | 0.120% | ||
| 247 | Apollo Commercial Real Estate Finance Inc | ARI | 0.120% | ||
| 248 | Hope Bancorp Inc | HOPE | 0.120% | ||
| 249 | New Supernus | SUPN | 0.120% | ||
| 250 | Axcelis Technologies Inc | ACLS | 0.110% | ||
| 251 | First Bancorp/puerto Rico | FBP:PR | 0.110% | ||
| 252 | Vishay Intertechnology, Inc. | VSH | 0.110% | ||
| 253 | Trinet Group Inc | TGNA | 0.110% | ||
| 254 | Boston Beer Co Inc/The | SAM | 0.110% | ||
| 255 | Trimas Corp | TRS | 0.110% | ||
| 256 | Crane Nxt Co | CXT | 0.100% | ||
| 257 | Global Industrial | GIC | 0.100% | ||
| 258 | Lindsay Corporation | LNN | 0.100% | ||
| 259 | Manpower Inc | MAN | 0.090% | ||
| 260 | Newell Brands Inc | NWL | 0.090% | ||
| 261 | Grocery Outlet Holding Corp | GO | 0.090% | ||
| 262 | Janus International Group Inc | JBI | 0.080% |