FYX: FIRST TRUST SMALL CAP CORE ALPHADEX FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: FIRST TRUST SMALL CAP CORE ALPHADEX FUND (FYX)
What this ETF is trying to do
The FIRST TRUST SMALL CAP CORE ALPHADEX FUND (ticker: FYX) is an exchange-traded fund (ETF) that focuses on small-cap companies. Small-cap refers to companies with a smaller total market value. This fund holds a variety of different stocks, including companies like PBF Energy Inc Class A and CBIZ Inc.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change and any cash distributions (dividends) paid out to investors.
For FYX, the numbers show growth over different time periods:
• Year-to-Date (YTD): The price return is approximately 19.66%, while the total return is approximately 20.68%.
• One Year: The price return was approximately 24.41%, and the total return was approximately 25.88%.
• Three Years: The price return was approximately 70.76%, and the total return was approximately 77.03%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $108.82. The current price is $135.38.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. FYX has a distribution yield of approximately 1.12%. This means the cash distributed is about 1.12% of the current share price. The fund usually pays these out quarterly, and it has made 4 payments over the last 12 months.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. It is important to note that a falling share price does not always mean the NAV is eroding. In the case of FYX, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this fund.
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• The fund has a high income rating grade of "A."
Cons
• The holdings list provided is partial, meaning it only shows the largest companies in the fund and not all 568 holdings.
• As with any investment, share prices can change, and past performance does not guarantee future results.
Beginner takeaway
When studying FYX, remember that the total return is higher than the price return because it includes the cash distributions paid to investors. While this fund provides some income, always look at both the price movement and the distributions to understand how the fund is performing overall.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
568 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | PBF ENERGY INC CLASS A | PBF | 0.49% |
| 2 | CBIZ INC | CBZ | 0.46% |
| 3 | DORIAN LPG LTD | LPG | 0.44% |
| 4 | n/a | TXG | 0.43% |
| 5 | INTERNATIONAL SEAWAYS INC | INSW | 0.41% |
| 6 | PAR PACIFIC HOLDINGS INC | PARR | 0.41% |
| 7 | TWIST BIOSCIENCE CORP | TWST | 0.41% |
| 8 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.35% |
| 9 | PRECIGEN INC | PGEN | 0.35% |
| 10 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 0.34% |
Show all 568 holdings
1.
PBF ENERGY INC CLASS A
PBF
0.49%
2.
CBIZ INC
CBZ
0.46%
3.
DORIAN LPG LTD
LPG
0.44%
4.
n/a
TXG
0.43%
5.
INTERNATIONAL SEAWAYS INC
INSW
0.41%
6.
PAR PACIFIC HOLDINGS INC
PARR
0.41%
7.
TWIST BIOSCIENCE CORP
TWST
0.41%
8.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.35%
9.
PRECIGEN INC
PGEN
0.35%
10.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.34%
11.
FIVE9 INC
FIVN
0.34%
12.
TIDEWATER INC
TDW
0.34%
13.
MATTEL INC
MAT
0.32%
14.
n/a
HNGE
0.32%
15.
RINGCENTRAL INC CLASS A
RNG
0.32%
16.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.31%
17.
KOHL'S CORP
KSS
0.31%
18.
OSCAR HEALTH INC CLASS A
OSCR
0.31%
19.
SALLY BEAUTY HOLDINGS INC
SBH
0.31%
20.
THE CHEFS' WAREHOUSE INC
CHEF
0.31%
21.
FLYWIRE CORP
FLYW
0.26%
22.
FORTREA HOLDINGS INC
FTRE
0.26%
23.
INNOSPEC INC
IOSP
0.26%
24.
KAISER ALUMINUM CORP
KALU
0.26%
25.
KENNAMETAL INC
KMT
0.26%
26.
MAXIMUS INC
MMS
0.26%
27.
MILLERKNOLL INC
MLKN
0.26%
28.
n/a
SEI
0.26%
29.
n/a
DK
0.26%
30.
PATTERSON-UTI ENERGY INC
PTEN
0.26%
31.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.26%
32.
SEABOARD CORP
SEB
0.26%
33.
STRATEGIC EDUCATION INC
STRA
0.26%
34.
STRIDE INC
LRN
0.26%
35.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.26%
36.
VIR BIOTECHNOLOGY INC
VIR
0.26%
37.
ALLIENT INC
ALNT
0.25%
38.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.25%
39.
ARRAY DIGITAL INFRASTRUCTURE INC
AD
0.25%
40.
AVISTA CORP
AVA
0.25%
41.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.25%
42.
BREAD FINANCIAL HOLDINGS INC
BFH
0.25%
43.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.25%
44.
CORECIVIC INC
CXW
0.25%
45.
DOLE PLC
DOLE
0.25%
46.
FORESTAR GROUP INC
FOR
0.25%
47.
G-III APPAREL GROUP LTD
GIII
0.25%
48.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.25%
49.
HEARTFLOW INC
HTFL
0.25%
50.
INGLES MARKETS INC CLASS A
IMKTA
0.25%
51.
INNOVIVA INC
INVA
0.25%
52.
LA-Z-BOY INC
LZB
0.25%
53.
LIGAND PHARMACEUTICALS INC
LGND
0.25%
54.
n/a
AGM
0.25%
55.
NUTEX HEALTH INC
NUTX
0.25%
56.
PEBBLEBROOK HOTEL TRUST
PEB
0.25%
57.
PENNANT GROUP INC
PNTG
0.25%
58.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.25%
59.
PHOTRONICS INC
PLAB
0.25%
60.
PITNEY BOWES INC
PBI
0.25%
61.
POST HOLDINGS INC
POST
0.25%
62.
PREFORMED LINE PRODUCTS CO
PLPC
0.25%
63.
PROTO LABS INC
PRLB
0.25%
64.
SKYWEST INC
SKYW
0.25%
65.
STEWART INFORMATION SERVICES CORP
STC
0.25%
66.
SUNRUN INC
RUN
0.25%
67.
THE GEO GROUP INC
GEO
0.25%
68.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.25%
69.
TRIMAS CORP
TRS
0.25%
70.
VISTANCE NETWORKS INC
VISN
0.25%
71.
YELP INC
YELP
0.25%
72.
ABM INDUSTRIES INC
ABM
0.24%
73.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.24%
74.
ATRICURE INC
ATRC
0.24%
75.
AVIENT CORP
AVNT
0.24%
76.
CAREDX INC
CDNA
0.24%
77.
GRAPHIC PACKAGING HOLDING CO
GPK
0.24%
78.
GREEN BRICK PARTNERS INC
GRBK
0.24%
79.
GREENBRIER COMPANIES INC
GBX
0.24%
80.
GREIF INC CLASS A
GEF
0.24%
81.
GROUP 1 AUTOMOTIVE INC
GPI
0.24%
82.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.24%
83.
M/I HOMES INC
MHO
0.24%
84.
NEOGENOMICS INC
NEO
0.24%
85.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.24%
86.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.24%
87.
RESIDEO TECHNOLOGIES INC
REZI
0.24%
88.
THOR INDUSTRIES INC
THO
0.24%
89.
WALKER & DUNLOP INC
WD
0.24%
90.
WHIRLPOOL CORP
WHR
0.24%
91.
WISDOMTREE INC
WT
0.24%
92.
EXPRO LTD
XPRO
0.23%
93.
n/a
HRMY
0.23%
94.
n/a
BFLY
0.23%
95.
OCEANEERING INTERNATIONAL INC
OII
0.23%
96.
OPENLANE INC
OPLN
0.23%
97.
ORCHID ISLAND CAPITAL INC
ORC
0.23%
98.
SEPTERNA INC
SEPN
0.23%
99.
ZIFF DAVIS INC
ZD
0.23%
100.
AGILON HEALTH INC
AGL
0.22%
101.
APPLIED OPTOELECTRONICS INC
AAOI
0.22%
102.
CUSTOM TRUCK ONE SOURCE INC CLASS A
CTOS
0.22%
103.
DAUCH CORP
DCH
0.22%
104.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.22%
105.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.22%
106.
EVERTEC INC
EVTC
0.22%
107.
HUB GROUP INC CLASS A
HUBG
0.22%
108.
IDT CORP CLASS B
IDT
0.22%
109.
INTEGER HOLDINGS CORP
ITGR
0.22%
110.
LINDBLAD EXPEDITIONS HOLDINGS INC
LIND
0.22%
111.
MAXLINEAR INC
MXL
0.22%
112.
NCR VOYIX CORP
VYX
0.22%
113.
OFG BANCORP
OFG
0.22%
114.
PEDIATRIX MEDICAL GROUP INC
MD
0.22%
115.
PROGYNY INC
PGNY
0.22%
116.
REMITLY GLOBAL INC
RELY
0.22%
117.
SAFETY INSURANCE GROUP INC
SAFT
0.22%
118.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.22%
119.
TOMPKINS FINANCIAL CORP
TMP
0.22%
120.
ADVANCE AUTO PARTS INC
AAP
0.21%
121.
ARDENT HEALTH INC
ARDT
0.21%
122.
ASTRONICS CORP
ATRO
0.21%
123.
BANNER CORP
BANR
0.21%
124.
CECO ENVIRONMENTAL CORP
CECO
0.21%
125.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.21%
126.
DOUGLAS EMMETT INC
DEI
0.21%
127.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.21%
128.
HAPPEN INC
HAPN
0.21%
129.
INHIBRX BIOSCIENCES INC
INBX
0.21%
130.
INTERFACE INC
TILE
0.21%
131.
JEFFERSON CAPITAL INC
JCAP
0.21%
132.
LIBERTY ENERGY INC CLASS A
LBRT
0.21%
133.
n/a
GRDN
0.21%
134.
NABORS INDUSTRIES LTD
NBR
0.21%
135.
NORTHWEST NATURAL HOLDING CO
NWN
0.21%
136.
OLIN CORP
OLN
0.21%
137.
PERDOCEO EDUCATION CORP
PRDO
0.21%
138.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.21%
139.
RPC INC
RES
0.21%
140.
RXO INC
RXO
0.21%
141.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.21%
142.
TECNOGLASS HOLDINGS INC
TGLS
0.21%
143.
TENABLE HOLDINGS INC
TENB
0.21%
144.
THE WESTERN UNION CO
WU
0.21%
145.
UNITED FIRE GROUP INC
UFCS
0.21%
146.
VESTIS CORP
VSTS
0.21%
147.
ADEIA INC
ADEA
0.20%
148.
AMN HEALTHCARE SERVICES INC
AMN
0.20%
149.
ANDERSONS INC
ANDE
0.20%
150.
APPLE HOSPITALITY REIT INC
APLE
0.20%
151.
AVEPOINT INC ORDINARY SHARES CLASS A
AVPT
0.20%
152.
BEL FUSE INC CLASS B
BELFB
0.20%
153.
BENCHMARK ELECTRONICS INC
BHE
0.20%
154.
BOISE CASCADE CO
BCC
0.20%
155.
CIMPRESS PLC
CMPR
0.20%
156.
CINEMARK HOLDINGS INC
CNK
0.20%
157.
COLUMBIA FINANCIAL INC
CLBK
0.20%
158.
COLUMBIA SPORTSWEAR CO
COLM
0.20%
159.
CONNECTONE BANCORP INC
CNOB
0.20%
160.
CUSTOMERS BANCORP INC
CUBI
0.20%
161.
DIAMONDROCK HOSPITALITY CO
DRH
0.20%
162.
DOUBLEVERIFY HOLDINGS INC
DV
0.20%
163.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.20%
164.
ELLINGTON FINANCIAL INC
EFC
0.20%
165.
EURONET WORLDWIDE INC
EEFT
0.20%
166.
FIGS INC CLASS A
FIGS
0.20%
167.
FIRST BUSEY CORP
BUSE
0.20%
168.
FRONTIER GROUP HOLDINGS INC
ULCC
0.20%
169.
H.B. FULLER CO
FUL
0.20%
170.
HIGHWOODS PROPERTIES INC
HIW
0.20%
171.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.20%
172.
HOWARD HUGHES HOLDINGS INC
HHH
0.20%
173.
INNOVEX INTERNATIONAL INC
INVX
0.20%
174.
INTERNATIONAL BANCSHARES CORP
IBOC
0.20%
175.
JOHN WILEY & SONS INC CLASS A
WLY
0.20%
176.
KILROY REALTY CORP
KRC
0.20%
177.
KNIFE RIVER CORP
KNF
0.20%
178.
KNOWLES CORP
KN
0.20%
179.
KORN FERRY
KFY
0.20%
180.
MDU RESOURCES GROUP INC
MDU
0.20%
181.
n/a
TRLV
0.20%
182.
n/a
RLJ
0.20%
183.
PATHWARD FINANCIAL INC
CASH
0.20%
184.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.20%
185.
PDF SOLUTIONS INC
PDFS
0.20%
186.
PHINIA INC
PHIN
0.20%
187.
PIEDMONT REALTY TRUST INC CLASS A
PDM
0.20%
188.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.20%
189.
QUAKER HOUGHTON
KWR
0.20%
190.
RENASANT CORP
RNST
0.20%
191.
REX AMERICAN RESOURCES CORP
REX
0.20%
192.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.20%
193.
THE MARZETTI CO
MZTI
0.20%
194.
TOWNE BANK
TOWN
0.20%
195.
TRINITY INDUSTRIES INC
TRN
0.20%
196.
UFP TECHNOLOGIES INC
UFPT
0.20%
197.
UNITED COMMUNITY BANKS INC
UCB
0.20%
198.
VISTEON CORP
VC
0.20%
199.
WAFD INC
WAFD
0.20%
200.
WEIS MARKETS INC
WMK
0.20%
201.
WESBANCO INC
WSBC
0.20%
202.
AMC ENTERTAINMENT HOLDINGS INC CLASS A
AMC
0.19%
203.
BANDWIDTH INC CLASS A
BAND
0.19%
204.
BLUE BIRD CORP
BLBD
0.19%
205.
CENTURY COMMUNITIES INC
CCS
0.19%
206.
DIGITAL TURBINE INC
APPS
0.19%
207.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.19%
208.
DUCOMMUN INC
DCO
0.19%
209.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.19%
210.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.19%
211.
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
0.19%
212.
GRAIL INC
GRAL
0.19%
213.
IDEAYA BIOSCIENCES INC
IDYA
0.19%
214.
KB HOME
KBH
0.19%
215.
KESTRA MEDICAL TECHNOLOGIES LTD
KMTS
0.19%
216.
LIQUIDITY SERVICES INC
LQDT
0.19%
217.
MEDICAL PROPERTIES TRUST INC
MPT
0.19%
218.
MORGAN STANLEY INSTL LQUDTY TRS INSTL
MISXX
0.19%
219.
n/a
MRVI
0.19%
220.
n/a
TARS
0.19%
221.
NATIONAL ENERGY SERVICES REUNITED CORP
NESR
0.19%
222.
PATRICK INDUSTRIES INC
PATK
0.19%
223.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.19%
224.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.19%
225.
TARGET HOSPITALITY CORP CLASS A
TH
0.19%
226.
CBL & ASSOCIATES PROPERTIES INC NEW
CBL
0.18%
227.
EPLUS INC
PLUS
0.18%
228.
F&G ANNUITIES & LIFE INC
FG
0.18%
229.
n/a
ARQT
0.18%
230.
NOVOCURE LTD
NVCR
0.18%
231.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.18%
232.
STEPAN CO
SCL
0.18%
233.
WOLVERINE WORLD WIDE INC
WWW
0.18%
234.
WORTHINGTON ENTERPRISES INC
WOR
0.18%
235.
1ST SOURCE CORP
SRCE
0.17%
236.
ASANA INC ORDINARY SHARES CLASS A
ASAN
0.17%
237.
BATH & BODY WORKS INC
BBWI
0.17%
238.
BRAZE INC CLASS A
BRZE
0.17%
239.
CNO FINANCIAL GROUP INC
CNO
0.17%
240.
COMMUNITY TRUST BANCORP INC
CTBI
0.17%
241.
GORMAN-RUPP CO
GRC
0.17%
242.
IOVANCE BIOTHERAPEUTICS INC
IOVA
0.17%
243.
LTC PROPERTIES INC
LTC
0.17%
244.
MANPOWERGROUP INC
MAN
0.17%
245.
MYR GROUP INC
MYRG
0.17%
246.
n/a
NUVB
0.17%
247.
NETSKOPE INC ORDINARY SHARES CLASS A
NTSK
0.17%
248.
PERIMETER SOLUTIONS INC
PRM
0.17%
249.
SENSIENT TECHNOLOGIES CORP
SXT
0.17%
250.
STANDEX INTERNATIONAL CORP
SXI
0.17%
251.
A10 NETWORKS INC
ATEN
0.16%
252.
AMYLYX PHARMACEUTICALS INC
AMLX
0.16%
253.
ANTERIX INC
ATEX
0.16%
254.
BOBS DISCOUNT FURNITURE INC
BOBS
0.16%
255.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.16%
256.
ENERGIZER HOLDINGS INC
ENR
0.16%
257.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.16%
258.
GERMAN AMERICAN BANCORP INC
GABC
0.16%
259.
HCI GROUP INC
HCI
0.16%
260.
INTAPP INC
INTA
0.16%
261.
J&J SNACK FOODS CORP
JJSF
0.16%
262.
KODIAK GAS SERVICES INC
KGS
0.16%
263.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.16%
264.
MERCHANTS BANCORP
MBIN
0.16%
265.
n/a
PRCH
0.16%
266.
NBT BANCORP INC
NBTB
0.16%
267.
OMNICELL INC
OMCL
0.16%
268.
OUSTER INC ORDINARY SHARES CLASS A
OUST
0.16%
269.
QCR HOLDINGS INC
QCRH
0.16%
270.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.16%
271.
URANIUM ROYALTY CORP ORDINARY SHARES
UROY
0.16%
272.
WESTAMERICA BANCORP
WABC
0.16%
273.
WORKIVA INC CLASS A
WK
0.16%
274.
ACM RESEARCH INC CLASS A
ACMR
0.15%
275.
ADDUS HOMECARE CORP
ADUS
0.15%
276.
ALAMO GROUP INC
ALG
0.15%
277.
ALLEGIANT TRAVEL CO
ALGT
0.15%
278.
AMERICAN ASSETS TRUST INC
AAT
0.15%
279.
BANKUNITED INC
BKU
0.15%
280.
BELLRING BRANDS INC CLASS A
BRBR
0.15%
281.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.15%
282.
BUCKLE INC
BKE
0.15%
283.
BYLINE BANCORP INC
BY
0.15%
284.
CATHAY GENERAL BANCORP
CATY
0.15%
285.
CERTARA INC ORDINARY SHARES
CERT
0.15%
286.
CONMED CORP
CNMD
0.15%
287.
CORVEL CORP
CRVL
0.15%
288.
CRANE NXT CO
CXT
0.15%
289.
CTS CORP
CTS
0.15%
290.
DEL MONTE CORP
DMC
0.15%
291.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.15%
292.
DORMAN PRODUCTS INC
DORM
0.15%
293.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.15%
294.
FASTLY INC CLASS A
FSLY
0.15%
295.
FIRST BANCORP
FBP
0.15%
296.
FIRST FINANCIAL BANCORP
FFBC
0.15%
297.
FIRST HAWAIIAN INC
FHB
0.15%
298.
FIRST MERCHANTS CORP
FRME
0.15%
299.
FIRST MID BANCSHARES INC
FMBH
0.15%
300.
FULTON FINANCIAL CORP
FULT
0.15%
301.
GRIFFON CORP
GFF
0.15%
302.
HEALTHCARE SERVICES GROUP INC
HCSG
0.15%
303.
HILLTOP HOLDINGS INC
HTH
0.15%
304.
HOPE BANCORP INC
HOPE
0.15%
305.
HORACE MANN EDUCATORS CORP
HMN
0.15%
306.
HORNBECK OFFSHORE SERVICES INC
HOS
0.15%
307.
INDEPENDENCE REALTY TRUST INC
IRT
0.15%
308.
INDEPENDENT BANK CORP
INDB
0.15%
309.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.15%
310.
ITRON INC
ITRI
0.15%
311.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.15%
312.
LADDER CAPITAL CORP CLASS A
LADR
0.15%
313.
MCGRATH RENTCORP
MGRC
0.15%
314.
MEIRAGTX HOLDINGS PLC
MGTX
0.15%
315.
MGE ENERGY INC
MGEE
0.15%
316.
n/a
INDV
0.15%
317.
n/a
RSI
0.15%
318.
n/a
DRVN
0.15%
319.
n/a
VIA
0.15%
320.
NATIONAL VISION HOLDINGS INC
EYE
0.15%
321.
NELNET INC CLASS A
NNI
0.15%
322.
NETSCOUT SYSTEMS INC
NTCT
0.15%
323.
OMADA HEALTH INC
OMDA
0.15%
324.
OTTER TAIL CORP
OTTR
0.15%
325.
PALOMAR HOLDINGS INC
PLMR
0.15%
326.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.15%
327.
S&T BANCORP INC
STBA
0.15%
328.
SCHNEIDER NATIONAL INC
SNDR
0.15%
329.
SEADRILL LTD
SDRL
0.15%
330.
SELECT WATER SOLUTIONS INC CLASS A
WTTR
0.15%
331.
SUNSTONE HOTEL INVESTORS INC
SHO
0.15%
332.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.15%
333.
THE ST. JOE CO
JOE
0.15%
334.
TRICO BANCSHARES
TCBK
0.15%
335.
TRUSTMARK CORP
TRMK
0.15%
336.
UNITED NATURAL FOODS INC
UNFI
0.15%
337.
UNIVERSAL DISPLAY CORP
OLED
0.15%
338.
VERICEL CORP
VCEL
0.15%
339.
WSFS FINANCIAL CORP
WSFS
0.15%
340.
XENCOR INC
XNCR
0.15%
341.
XENIA HOTELS & RESORTS INC
XHR
0.15%
342.
ANAPTYSBIO INC
ANAB
0.14%
343.
AZZ INC
AZZ
0.14%
344.
BANC OF CALIFORNIA INC
BANC
0.14%
345.
BROOKDALE SENIOR LIVING INC
BKD
0.14%
346.
CURBLINE PROPERTIES CORP
CURB
0.14%
347.
GLOBAL INDUSTRIAL CO
GIC
0.14%
348.
H2O AMERICA
HTO
0.14%
349.
INSIGHT ENTERPRISES INC
NSIT
0.14%
350.
LGI HOMES INC
LGIH
0.14%
351.
OPTION CARE HEALTH INC
OPCH
0.14%
352.
OUTFRONT MEDIA INC
OUT
0.14%
353.
PROGRESS SOFTWARE CORP
PRGS
0.14%
354.
SEZZLE INC
SEZL
0.14%
355.
SHARPLINK INC ORDINARY SHARES
SBET
0.14%
356.
TRINET GROUP INC
TNET
0.14%
357.
UNITI GROUP INC
UNIT
0.14%
358.
YETI HOLDINGS INC
YETI
0.14%
359.
AEHR TEST SYSTEMS
AEHR
0.13%
360.
HELMERICH & PAYNE INC
HP
0.13%
361.
ONESPAWORLD HOLDINGS LTD
OSW
0.13%
362.
PC CONNECTION INC
CNXN
0.13%
363.
TANGO THERAPEUTICS INC
TNGX
0.13%
364.
THE VITA COCO CO INC
COCO
0.13%
365.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.12%
366.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.12%
367.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.12%
368.
NLIGHT INC
LASR
0.12%
369.
ROBERT HALF INC
RHI
0.12%
370.
TIC SOLUTIONS INC
TIC
0.12%
371.
VARONIS SYSTEMS INC
VRNS
0.12%
372.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.11%
373.
ATLANTA BRAVES HOLDINGS INC CLASS C
BATRK
0.11%
374.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.11%
375.
COMMVAULT SYSTEMS INC
CVLT
0.11%
376.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.11%
377.
CVR ENERGY INC
CVI
0.11%
378.
DANA INC
DAN
0.11%
379.
EXCELERATE ENERGY INC CLASS A
EE
0.11%
380.
EXPONENT INC
EXPO
0.11%
381.
FIRSTSUN CAPITAL BANCORP
FSUN
0.11%
382.
FRESHPET INC
FRPT
0.11%
383.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.11%
384.
GENWORTH FINANCIAL INC
GNW
0.11%
385.
ICU MEDICAL INC
ICUI
0.11%
386.
INTERPARFUMS INC
IPAR
0.11%
387.
n/a
AMAL
0.11%
388.
NORTHERN OIL & GAS INC
NOG
0.11%
389.
ORIGIN BANCORP INC
OBK
0.11%
390.
STOCK YARDS BANCORP INC
SYBT
0.11%
391.
ADMA BIOLOGICS INC
ADMA
0.10%
392.
ALPHATEC HOLDINGS INC
ATEC
0.10%
393.
AMERICAN STATES WATER CO
AWR
0.10%
394.
ASHLAND INC
ASH
0.10%
395.
BANCFIRST CORP
BANF
0.10%
396.
BANK FIRST CORP
BFC
0.10%
397.
BANK OF HAWAII CORP
BOH
0.10%
398.
BEACON FINANCIAL CORP
BBT
0.10%
399.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.10%
400.
BRADY CORP CLASS A
BRC
0.10%
401.
CABOT CORP
CBT
0.10%
402.
CHESAPEAKE UTILITIES CORP
CPK
0.10%
403.
COHEN & STEERS INC
CNS
0.10%
404.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.10%
405.
CUSHMAN & WAKEFIELD LTD
CWK
0.10%
406.
CVB FINANCIAL CORP
CVBF
0.10%
407.
DOLBY LABORATORIES INC CLASS A
DLB
0.10%
408.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.10%
409.
ESTABLISHMENT LABS HOLDINGS INC
ESTA
0.10%
410.
FB FINANCIAL CORP
FBK
0.10%
411.
FTI CONSULTING INC
FCN
0.10%
412.
GRAND CANYON EDUCATION INC
LOPE
0.10%
413.
HAGERTY INC ORDINARY SHARES CLASS A
HGTY
0.10%
414.
HERBALIFE LTD
HLF
0.10%
415.
HILTON GRAND VACATIONS INC
HGV
0.10%
416.
INGEVITY CORP
NGVT
0.10%
417.
INNODATA INC
INOD
0.10%
418.
KONTOOR BRANDS INC
KTB
0.10%
419.
LEGENCE CORP ORDINARY SHARES CLASS A
LGN
0.10%
420.
LEVI STRAUSS & CO CLASS A
LEVI
0.10%
421.
LINDSAY CORP
LNN
0.10%
422.
n/a
WMG
0.10%
423.
n/a
ESQ
0.10%
424.
n/a
STEP
0.10%
425.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.10%
426.
NAVITAS SEMICONDUCTOR CORP CLASS A
NVTS
0.10%
427.
NORTHWEST BANCSHARES INC
NWBI
0.10%
428.
NOVAVAX INC
NVAX
0.10%
429.
NURIX THERAPEUTICS INC ORDINARY SHARES
NRIX
0.10%
430.
OCEANFIRST FINANCIAL CORP
OCFC
0.10%
431.
OLD SECOND BANCORP INC
OSBC
0.10%
432.
PEABODY ENERGY CORP
BTU
0.10%
433.
Q2 HOLDINGS INC
QTWO
0.10%
434.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.10%
435.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.10%
436.
T1 ENERGY INC
TE
0.10%
437.
TANDEM DIABETES CARE INC
TNDM
0.10%
438.
TERADATA CORP
TDC
0.10%
439.
THE BANCORP INC
TBBK
0.10%
440.
V2X INC
VVX
0.10%
441.
WERNER ENTERPRISES INC
WERN
0.10%
442.
XPEL INC
XPEL
0.10%
443.
ABSCI CORP
ABSI
0.09%
444.
ARCBEST CORP
ARCB
0.09%
445.
AXOGEN INC
AXGN
0.09%
446.
CAL-MAINE FOODS INC
CALM
0.09%
447.
CARGURUS INC CLASS A
CARG
0.09%
448.
CAVCO INDUSTRIES INC
CVCO
0.09%
449.
CLEANSPARK INC
CLSK
0.09%
450.
GENTHERM INC CLASS A
THRM
0.09%
451.
LIVE OAK BANCSHARES INC
LOB
0.09%
452.
MANNKIND CORP
MNKD
0.09%
453.
n/a
WGS
0.09%
454.
n/a
WRBY
0.09%
455.
n/a
APAM
0.09%
456.
ULTRA CLEAN HOLDINGS INC
UCTT
0.09%
457.
VERACYTE INC
VCYT
0.09%
458.
VIRIDIAN THERAPEUTICS INC
VRDN
0.09%
459.
AZENTA INC
AZTA
0.08%
460.
PERRIGO CO PLC
PRGO
0.08%
461.
BOX INC CLASS A
BOX
0.07%
462.
CACTUS INC CLASS A
WHD
0.07%
463.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.07%
464.
COTY INC CLASS A
COTY
0.07%
465.
DISTRIBUTION SOLUTIONS GROUP INC
DSGR
0.07%
466.
HAEMONETICS CORP
HAE
0.07%
467.
MAGNITE INC
MGNI
0.07%
468.
SONOS INC
SONO
0.07%
469.
ALARM.COM HOLDINGS INC
ALRM
0.06%
470.
CITY HOLDING CO
CHCO
0.06%
471.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.06%
472.
DNOW INC
DNOW
0.06%
473.
EXTREME NETWORKS INC
EXTR
0.06%
474.
FUELCELL ENERGY INC
FCEL
0.06%
475.
HNI CORP
HNI
0.06%
476.
LXP INDUSTRIAL TRUST
LXP
0.06%
477.
PARK HOTELS & RESORTS INC
PK
0.06%
478.
PRIMORIS SERVICES CORP
PRIM
0.06%
479.
RYERSON HOLDING CORP
RYZ
0.06%
480.
STEVEN MADDEN LTD
SHOO
0.06%
481.
US PHYSICAL THERAPY INC
USPH
0.06%
482.
WORTHINGTON STEEL INC
WS
0.06%
483.
AGILYSYS INC
AGYS
0.05%
484.
AGIOS PHARMACEUTICALS INC
AGIO
0.05%
485.
ALEXANDER'S INC
ALX
0.05%
486.
AMBARELLA INC
AMBA
0.05%
487.
AMBIQ MICRO INC
AMBQ
0.05%
488.
AMERICOLD REALTY TRUST INC
COLD
0.05%
489.
ANI PHARMACEUTICALS INC
ANIP
0.05%
490.
AXCELIS TECHNOLOGIES INC
ACLS
0.05%
491.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.05%
492.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.05%
493.
BLACKBAUD INC
BLKB
0.05%
494.
BURKE & HERBERT FINANCIAL SERVICES CORP
BHRB
0.05%
495.
CADRE HOLDINGS INC
CDRE
0.05%
496.
CALIFORNIA WATER SERVICE GROUP
CWT
0.05%
497.
CALIX INC
CALX
0.05%
498.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.05%
499.
COPT DEFENSE PROPERTIES
CDP
0.05%
500.
CORSAIR GAMING INC ORDINARY SHARES
CRSR
0.05%
501.
COVISTA INC
CVSA
0.05%
502.
DIODES INC
DIOD
0.05%
503.
DOXIMITY INC CLASS A
DOCS
0.05%
504.
EDGEWELL PERSONAL CARE CO
EPC
0.05%
505.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.05%
506.
GOLD.COM INC
GOLD
0.05%
507.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.05%
508.
HBT FINANCIAL INC ORDINARY SHARES
HBT
0.05%
509.
HELIOS TECHNOLOGIES INC
HLIO
0.05%
510.
HURON CONSULTING GROUP INC
HURN
0.05%
511.
ICHOR HOLDINGS LTD
ICHR
0.05%
512.
IPG PHOTONICS CORP
IPGP
0.05%
513.
IRHYTHM HOLDINGS INC
IRTC
0.05%
514.
KADANT INC
KAI
0.05%
515.
KINETIK HOLDINGS INC
KNTK
0.05%
516.
LAKELAND FINANCIAL CORP
LKFN
0.05%
517.
LAZARD INC
LAZ
0.05%
518.
MASTERBRAND INC ORDINARY SHARES
MBC
0.05%
519.
MATERION CORP
MTRN
0.05%
520.
MAZE THERAPEUTICS INC
MAZE
0.05%
521.
MONARCH CASINO & RESORT INC
MCRI
0.05%
522.
n/a
SMA
0.05%
523.
NATIONAL BEVERAGE CORP
FIZZ
0.05%
524.
NCINO INC ORDINARY SHARES
NCNO
0.05%
525.
NEOGEN CORP
NEOG
0.05%
526.
NEWELL BRANDS INC
NWL
0.05%
527.
NEWMARK GROUP INC CLASS A
NMRK
0.05%
528.
NICOLET BANKSHARES INC
NIC
0.05%
529.
PARK NATIONAL CORP
PRK
0.05%
530.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.05%
531.
PVH CORP
PVH
0.05%
532.
QUANTUM COMPUTING INC
QUBT
0.05%
533.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.05%
534.
RH CLASS A
RH
0.05%
535.
ROGERS CORP
ROG
0.05%
536.
RUM GROUP INC ORDINARY SHARES CLASS A
RUM
0.05%
537.
SHAKE SHACK INC CLASS A
SHAK
0.05%
538.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.05%
539.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.05%
540.
SL GREEN REALTY CORP
SLG
0.05%
541.
SONIDA SENIOR LIVING INC
SNDA
0.05%
542.
SPS COMMERCE INC
SPSC
0.05%
543.
STRIVE INC CLASS A
ASST
0.05%
544.
SURGERY PARTNERS INC
SGRY
0.05%
545.
SYNDAX PHARMACEUTICALS INC
SNDX
0.05%
546.
TANGER INC
SKT
0.05%
547.
THE REALREAL INC
REAL
0.05%
548.
THE WENDY'S CO CLASS A
WEN
0.05%
549.
TOOTSIE ROLL INDUSTRIES INC
TR
0.05%
550.
TRANSMEDICS GROUP INC
TMDX
0.05%
551.
TRIUMPH FINANCIAL INC
TFIN
0.05%
552.
TRUMP MEDIA & TECHNOLOGY GROUP CORP
DJT
0.05%
553.
TRUPANION INC
TRUP
0.05%
554.
UMH PROPERTIES INC
UMH
0.05%
555.
UNITED PARKS & RESORTS INC
PRKS
0.05%
556.
VIRTU FINANCIAL INC CLASS A
VIRT
0.05%
557.
VOYAGER TECHNOLOGIES INC CLASS A
VOYG
0.05%
558.
WILLDAN GROUP INC
WLDN
0.05%
559.
ZENAS BIOPHARMA INC
ZBIO
0.05%
560.
ZYMEWORKS INC REGISTERED SHS
ZYME
0.05%
561.
ATLAS ENERGY SOLUTIONS INC CLASS A
AESI
0.04%
562.
CELLDEX THERAPEUTICS INC
CLDX
0.04%
563.
IMMUNOME INC ORDINARY SHARES
IMNM
0.04%
564.
NETSTREIT CORP ORDINARY SHARES
NTST
0.04%
565.
RED ROCK RESORTS INC CLASS A
RRR
0.04%
566.
TEREX CORP
TEX
0.04%
567.
AEBI SCHMIDT HOLDING AG
AEBI
0.00%
568.
SECURITIES LENDING BNYM
n/a
0.00%