Holdings of First Trust Small Cap Core AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · 525 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 4.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 509 | 1.2B $ | 96.50 % |
| BM | 4 | 10.8M $ | 0.89 % |
| KY | 3 | 9M $ | 0.74 % |
| PR | 3 | 8.4M $ | 0.70 % |
| MH | 2 | 7.9M $ | 0.65 % |
| BS | 1 | 2.2M $ | 0.18 % |
| VG | 1 | 1.7M $ | 0.14 % |
| CH | 1 | 1.7M $ | 0.14 % |
| IE | 1 | 721.2K $ | 0.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| MaxLinear Inc | 119,765 | 8.5M $ | 0.70 % |
| Applied Optoelectronics Inc | 41,035 | 6.7M $ | 0.56 % |
| AnaptysBio Inc | 81,861 | 5.4M $ | 0.44 % |
| Inhibrx Biosciences Inc | 41,307 | 5.3M $ | 0.44 % |
| MYR Group Inc | 12,295 | 5M $ | 0.41 % |
| Kaiser Aluminum Corp | 28,803 | 4.9M $ | 0.40 % |
| Garrett Motion Inc | 191,043 | 4.9M $ | 0.40 % |
| Bel Fuse Inc | 17,535 | 4.8M $ | 0.40 % |
| Adeia Inc | 144,453 | 4.6M $ | 0.38 % |
| Organon & Co | 346,769 | 4.6M $ | 0.38 % |
| Solaris Energy Infrastructure Inc | 61,429 | 4.5M $ | 0.37 % |
| Relay Therapeutics Inc | 348,867 | 4.5M $ | 0.37 % |
| Worthington Steel Inc | 114,374 | 4.4M $ | 0.36 % |
| Amprius Technologies Inc | 205,886 | 4.3M $ | 0.36 % |
| PROG Holdings Inc | 120,990 | 4.3M $ | 0.36 % |
| Visteon Corp | 38,099 | 4.3M $ | 0.35 % |
| nLight Inc | 60,879 | 4.3M $ | 0.35 % |
| DXP Enterprises Inc/TX | 24,844 | 4.2M $ | 0.35 % |
| Hub Group Inc | 96,316 | 4.2M $ | 0.35 % |
| Sphere Entertainment Co | 29,569 | 4.2M $ | 0.35 % |
| Cimpress PLC | 47,552 | 4.2M $ | 0.35 % |
| Astec Industries Inc | 64,472 | 4.2M $ | 0.35 % |
| Custom Truck One Source Inc | 422,679 | 4.2M $ | 0.34 % |
| Harley-Davidson Inc | 171,674 | 4.1M $ | 0.34 % |
| Encore Capital Group Inc | 49,507 | 4.1M $ | 0.34 % |
| Apple Hospitality REIT Inc | 301,586 | 4.1M $ | 0.33 % |
| Monte Rosa Therapeutics Inc | 211,017 | 4M $ | 0.33 % |
| Kodiak Gas Services Inc | 59,519 | 4M $ | 0.33 % |
| Forestar Group Inc | 142,031 | 4M $ | 0.33 % |
| Vistance Networks Inc | 312,043 | 4M $ | 0.33 % |
| Douglas Emmett Inc | 368,499 | 4M $ | 0.33 % |
| Ardent Health Inc | 405,519 | 4M $ | 0.33 % |
| Innovex International Inc | 142,324 | 4M $ | 0.33 % |
| International Seaways Inc | 47,629 | 4M $ | 0.33 % |
| Madison Square Garden Entertainment Corp | 58,924 | 3.9M $ | 0.32 % |
| CBIZ Inc | 129,282 | 3.9M $ | 0.32 % |
| Diversified Healthcare Trust | 522,779 | 3.9M $ | 0.32 % |
| Highwoods Properties Inc | 162,133 | 3.9M $ | 0.32 % |
| Walker & Dunlop Inc | 78,214 | 3.9M $ | 0.32 % |
| Bread Financial Holdings Inc | 46,350 | 3.9M $ | 0.32 % |
| Herbalife Ltd | 235,819 | 3.9M $ | 0.32 % |
| Dorian LPG Ltd | 101,500 | 3.9M $ | 0.32 % |
| Iridium Communications Inc | 100,108 | 3.9M $ | 0.32 % |
| American Assets Trust Inc | 188,551 | 3.9M $ | 0.32 % |
| Amphastar Pharmaceuticals Inc | 177,194 | 3.9M $ | 0.32 % |
| Spectrum Brands Holdings Inc | 47,099 | 3.9M $ | 0.32 % |
| Harmony Biosciences Holdings Inc | 123,927 | 3.9M $ | 0.32 % |
| Yelp Inc | 140,311 | 3.9M $ | 0.32 % |
| RLJ Lodging Trust | 467,821 | 3.9M $ | 0.32 % |
| BKV Corp | 121,711 | 3.8M $ | 0.32 % |
| Clear Secure Inc | 71,706 | 3.8M $ | 0.32 % |
| Stride Inc | 39,369 | 3.8M $ | 0.32 % |
| GEO Group Inc/The | 206,497 | 3.8M $ | 0.32 % |
| Leggett & Platt Inc | 351,341 | 3.8M $ | 0.31 % |
| Hamilton Insurance Group Ltd | 116,368 | 3.8M $ | 0.31 % |
| Kohl's Corp | 269,086 | 3.8M $ | 0.31 % |
| ICF International Inc | 53,169 | 3.8M $ | 0.31 % |
| T1 Energy Inc | 790,716 | 3.8M $ | 0.31 % |
| Ziff Davis Inc | 82,727 | 3.8M $ | 0.31 % |
| NCR Voyix Corp | 548,381 | 3.8M $ | 0.31 % |
| SiriusPoint Ltd | 161,155 | 3.8M $ | 0.31 % |
| National HealthCare Corp | 21,737 | 3.8M $ | 0.31 % |
| Virtus Investment Partners Inc | 25,836 | 3.8M $ | 0.31 % |
| Dana Inc | 103,158 | 3.8M $ | 0.31 % |
| GOLUB CAPITAL BDC INC | 274,189 | 3.8M $ | 0.31 % |
| CoreCivic Inc | 183,566 | 3.8M $ | 0.31 % |
| Innovative Industrial Properties Inc | 69,203 | 3.8M $ | 0.31 % |
| RingCentral Inc | 93,338 | 3.8M $ | 0.31 % |
| La-Z-Boy Inc | 108,003 | 3.8M $ | 0.31 % |
| M/I Homes Inc | 28,348 | 3.7M $ | 0.31 % |
| Empire State Realty Trust Inc | 667,548 | 3.7M $ | 0.31 % |
| Astronics Corp | 52,018 | 3.7M $ | 0.31 % |
| Winnebago Industries Inc | 112,011 | 3.7M $ | 0.30 % |
| ARMOUR Residential REIT Inc | 208,107 | 3.7M $ | 0.30 % |
| Par Pacific Holdings Inc | 55,416 | 3.6M $ | 0.30 % |
| PDF Solutions Inc | 84,898 | 3.6M $ | 0.30 % |
| Bristow Group Inc | 74,031 | 3.6M $ | 0.30 % |
| Green Brick Partners Inc | 53,859 | 3.6M $ | 0.30 % |
| Axogen Inc | 83,821 | 3.6M $ | 0.30 % |
| Liquidia Corp | 91,979 | 3.6M $ | 0.30 % |
| Central Garden & Pet Co | 107,071 | 3.6M $ | 0.30 % |
| Tango Therapeutics Inc | 165,931 | 3.6M $ | 0.30 % |
| EZCORP Inc | 109,416 | 3.6M $ | 0.30 % |
| NMI Holdings Inc | 92,543 | 3.6M $ | 0.30 % |
| Centuri Holdings Inc | 95,072 | 3.6M $ | 0.29 % |
| Weis Markets Inc | 50,755 | 3.6M $ | 0.29 % |
| KB Home | 67,079 | 3.6M $ | 0.29 % |
| Sally Beauty Holdings Inc | 250,633 | 3.6M $ | 0.29 % |
| Apellis Pharmaceuticals Inc | 86,282 | 3.5M $ | 0.29 % |
| Ingles Markets Inc | 38,617 | 3.5M $ | 0.29 % |
| Universal Corp/VA | 65,868 | 3.5M $ | 0.29 % |
| Figs Inc | 235,019 | 3.5M $ | 0.29 % |
| Sylvamo Corp | 82,179 | 3.5M $ | 0.29 % |
| BrightView Holdings Inc | 294,423 | 3.5M $ | 0.29 % |
| Uniti Group Inc | 296,055 | 3.5M $ | 0.29 % |
| Assured Guaranty Ltd | 42,603 | 3.5M $ | 0.29 % |
| Stepan Co | 69,455 | 3.5M $ | 0.29 % |
| Crescent Energy Co | 257,129 | 3.5M $ | 0.29 % |
| CECO Environmental Corp | 46,610 | 3.5M $ | 0.28 % |
| LGI Homes Inc | 70,251 | 3.4M $ | 0.28 % |
| Avis Budget Group Inc | 19,040 | 3.4M $ | 0.28 % |
| Acadian Asset Management Inc | 51,029 | 3.4M $ | 0.28 % |
| Innoviva Inc | 148,980 | 3.4M $ | 0.28 % |
| Guardian Pharmacy Services Inc | 92,174 | 3.4M $ | 0.28 % |
| Twist Bioscience Corp | 58,436 | 3.4M $ | 0.28 % |
| GigaCloud Technology Inc | 76,493 | 3.4M $ | 0.28 % |
| Photronics Inc | 68,723 | 3.4M $ | 0.28 % |
| Century Communities Inc | 60,498 | 3.4M $ | 0.28 % |
| Cal-Maine Foods Inc | 43,858 | 3.4M $ | 0.28 % |
| Gorman-Rupp Co/The | 44,696 | 3.4M $ | 0.28 % |
| Greif Inc | 51,757 | 3.4M $ | 0.28 % |
| Academy Sports & Outdoors Inc | 61,492 | 3.4M $ | 0.28 % |
| Power Solutions International Inc | 45,613 | 3.3M $ | 0.28 % |
| BioCryst Pharmaceuticals Inc | 364,624 | 3.3M $ | 0.28 % |
| LendingClub Corp | 193,925 | 3.3M $ | 0.27 % |
| Strategic Education Inc | 41,844 | 3.3M $ | 0.27 % |
| Schneider National Inc | 105,350 | 3.3M $ | 0.27 % |
| Liberty Energy Inc | 96,423 | 3.3M $ | 0.27 % |
| CBL & Associates Properties Inc | 72,262 | 3.3M $ | 0.27 % |
| WisdomTree Inc | 190,727 | 3.2M $ | 0.27 % |
| Greenbrier Cos Inc/The | 65,929 | 3.2M $ | 0.27 % |
| Simply Good Foods Co/The | 241,899 | 3.2M $ | 0.27 % |
| Ducommun Inc | 22,761 | 3.2M $ | 0.27 % |
| Healthcare Services Group Inc | 149,703 | 3.2M $ | 0.26 % |
| A10 Networks Inc | 120,111 | 3.2M $ | 0.26 % |
| Ligand Pharmaceuticals Inc | 13,910 | 3.2M $ | 0.26 % |
| Cheesecake Factory Inc/The | 50,720 | 3.2M $ | 0.26 % |
| BGC Group Inc | 283,947 | 3.2M $ | 0.26 % |
| Syndax Pharmaceuticals Inc | 148,598 | 3.2M $ | 0.26 % |
| Willis Lease Finance Corp | 16,309 | 3.2M $ | 0.26 % |
| Calumet Inc | 96,690 | 3.2M $ | 0.26 % |
| Gulfport Energy Corp | 16,408 | 3.2M $ | 0.26 % |
| Proto Labs Inc | 48,701 | 3.2M $ | 0.26 % |
| Stewart Information Services Corp | 45,094 | 3.2M $ | 0.26 % |
| OFG Bancorp | 68,635 | 3.2M $ | 0.26 % |
| Five9 Inc | 183,058 | 3.1M $ | 0.26 % |
| F&G Annuities & Life Inc | 109,674 | 3.1M $ | 0.26 % |
| Deluxe Corp | 100,835 | 3.1M $ | 0.26 % |
| Blue Bird Corp | 48,898 | 3.1M $ | 0.26 % |
| WaFd Inc | 88,439 | 3.1M $ | 0.26 % |
| G-III Apparel Group Ltd | 100,253 | 3.1M $ | 0.26 % |
| DXC Technology Co | 276,153 | 3.1M $ | 0.26 % |
| Red Cat Holdings Inc | 265,182 | 3.1M $ | 0.26 % |
| TETRA Technologies Inc | 325,938 | 3.1M $ | 0.26 % |
| RPC Inc | 392,230 | 3.1M $ | 0.25 % |
| Pebblebrook Hotel Trust | 219,870 | 3.1M $ | 0.25 % |
| MillerKnoll Inc | 192,045 | 3.1M $ | 0.25 % |
| Flowers Foods Inc | 340,735 | 3.1M $ | 0.25 % |
| Kemper Corp | 90,872 | 3.1M $ | 0.25 % |
| Callaway Golf Co | 200,070 | 3.1M $ | 0.25 % |
| AdaptHealth Corp | 233,361 | 3.1M $ | 0.25 % |
| Crane NXT Co | 68,416 | 3.1M $ | 0.25 % |
| Zymeworks Inc | 110,902 | 3.1M $ | 0.25 % |
| Nelnet Inc | 21,535 | 3.1M $ | 0.25 % |
| Xenia Hotels & Resorts Inc | 187,254 | 3M $ | 0.25 % |
| Upbound Group Inc | 153,851 | 3M $ | 0.25 % |
| Easterly Government Properties Inc | 129,584 | 3M $ | 0.25 % |
| Euronet Worldwide Inc | 41,843 | 3M $ | 0.25 % |
| DiamondRock Hospitality Co | 296,372 | 3M $ | 0.25 % |
| Insight Enterprises Inc | 41,440 | 3M $ | 0.25 % |
| Fastly Inc | 119,452 | 3M $ | 0.25 % |
| First Financial Bancorp | 99,604 | 3M $ | 0.25 % |
| Merchants Bancorp/IN | 64,718 | 3M $ | 0.25 % |
| Masterbrand Inc | 334,175 | 3M $ | 0.25 % |
| Array Digital Infrastructure Inc | 60,187 | 3M $ | 0.25 % |
| Republic Bancorp Inc/KY | 39,362 | 3M $ | 0.25 % |
| Provident Financial Services Inc | 131,237 | 3M $ | 0.25 % |
| Tidewater Inc | 33,239 | 3M $ | 0.24 % |
| Tompkins Financial Corp | 35,221 | 3M $ | 0.24 % |
| Enterprise Financial Services Corp | 51,320 | 3M $ | 0.24 % |
| Travere Therapeutics Inc | 70,102 | 3M $ | 0.24 % |
| First Interstate BancSystem Inc | 83,142 | 3M $ | 0.24 % |
| Fulton Financial Corp | 136,528 | 2.9M $ | 0.24 % |
| Dime Community Bancshares Inc | 82,112 | 2.9M $ | 0.24 % |
| ABM Industries Inc | 72,093 | 2.9M $ | 0.24 % |
| Oceaneering International Inc | 78,293 | 2.9M $ | 0.24 % |
| Korn Ferry | 44,113 | 2.9M $ | 0.24 % |
| Phinia Inc | 40,576 | 2.9M $ | 0.24 % |
| Pediatrix Medical Group Inc | 129,825 | 2.9M $ | 0.24 % |
| Signet Jewelers Ltd | 32,809 | 2.9M $ | 0.24 % |
| Brookdale Senior Living Inc | 202,995 | 2.9M $ | 0.24 % |
| Remitly Global Inc | 132,912 | 2.9M $ | 0.24 % |
| Peoples Bancorp Inc/OH | 84,485 | 2.9M $ | 0.24 % |
| Helix Energy Solutions Group Inc | 280,786 | 2.9M $ | 0.24 % |
| EVERTEC Inc | 98,406 | 2.9M $ | 0.24 % |
| EXPRO GROUP HOLDINGS NV | 159,507 | 2.9M $ | 0.24 % |
| ZoomInfo Technologies Inc | 464,382 | 2.9M $ | 0.24 % |
| Boise Cascade Co | 36,612 | 2.9M $ | 0.24 % |
| Innospec Inc | 38,031 | 2.9M $ | 0.24 % |
| First Merchants Corp | 71,702 | 2.9M $ | 0.24 % |
| Western Union Co/The | 318,097 | 2.9M $ | 0.24 % |
| Fresh Del Monte Produce Inc | 68,977 | 2.9M $ | 0.24 % |
| Universal Technical Institute Inc | 76,923 | 2.9M $ | 0.24 % |
| 10X Genomics Inc | 130,806 | 2.9M $ | 0.24 % |
| CONMED Corp | 78,535 | 2.9M $ | 0.24 % |
| Apollo Commercial Real Estate Finance, Inc. | 262,972 | 2.9M $ | 0.24 % |
| Cinemark Holdings Inc | 97,370 | 2.9M $ | 0.24 % |
| Safety Insurance Group Inc | 38,230 | 2.9M $ | 0.24 % |
| Vita Coco Co Inc/The | 43,357 | 2.9M $ | 0.24 % |
| St Joe Co/The | 44,221 | 2.9M $ | 0.24 % |
| Arbor Realty Trust Inc | 360,180 | 2.8M $ | 0.23 % |
| Intuitive Machines Inc | 112,216 | 2.8M $ | 0.23 % |
| Avista Corp | 69,183 | 2.8M $ | 0.23 % |
| Cabot Corp | 36,872 | 2.8M $ | 0.23 % |
| Otter Tail Corp | 31,640 | 2.8M $ | 0.23 % |
| Trinity Industries Inc | 86,297 | 2.8M $ | 0.23 % |
| Carter's Inc | 77,655 | 2.8M $ | 0.23 % |
| LeMaitre Vascular Inc | 25,438 | 2.8M $ | 0.23 % |
| Stoke Therapeutics Inc | 85,288 | 2.8M $ | 0.23 % |
| Enviri Corp | 141,537 | 2.8M $ | 0.23 % |
| Northwest Natural Holding Co | 52,178 | 2.8M $ | 0.23 % |
| ACM Research Inc | 52,928 | 2.7M $ | 0.23 % |
| PVH Corp | 29,855 | 2.7M $ | 0.22 % |
| Chefs' Warehouse Inc/The | 35,032 | 2.7M $ | 0.22 % |
| ArcBest Corp | 21,175 | 2.7M $ | 0.22 % |
| Firstsun Capital Bancorp | 76,165 | 2.7M $ | 0.22 % |
| Tecnoglass Inc | 62,336 | 2.7M $ | 0.22 % |
| Rush Street Interactive Inc | 95,500 | 2.7M $ | 0.22 % |
| Sezzle Inc | 32,909 | 2.6M $ | 0.22 % |
| Werner Enterprises Inc | 70,818 | 2.6M $ | 0.22 % |
| Navitas Semiconductor Corp | 157,898 | 2.6M $ | 0.21 % |
| Perimeter Solutions Inc | 85,288 | 2.6M $ | 0.21 % |
| Northern Oil & Gas Inc | 95,004 | 2.6M $ | 0.21 % |
| CTS Corp | 43,608 | 2.5M $ | 0.21 % |
| Energizer Holdings Inc | 126,842 | 2.5M $ | 0.20 % |
| Ideaya Biosciences Inc | 83,341 | 2.4M $ | 0.20 % |
| Outfront Media Inc | 78,592 | 2.4M $ | 0.20 % |
| Digi International Inc | 43,210 | 2.4M $ | 0.20 % |
| Ameresco Inc | 81,675 | 2.4M $ | 0.20 % |
| DoubleVerify Holdings Inc | 219,236 | 2.4M $ | 0.20 % |
| Sonic Automotive Inc | 30,294 | 2.4M $ | 0.20 % |
| AZZ Inc | 16,645 | 2.4M $ | 0.20 % |
| First BanCorp/Puerto Rico | 97,507 | 2.4M $ | 0.20 % |
| Catalyst Pharmaceuticals Inc | 83,890 | 2.4M $ | 0.19 % |
| NPK International Inc | 143,735 | 2.4M $ | 0.19 % |
| Advance Auto Parts Inc | 39,484 | 2.3M $ | 0.19 % |
| ePlus Inc | 27,676 | 2.3M $ | 0.19 % |
| Patterson-UTI Energy Inc | 191,795 | 2.3M $ | 0.19 % |
| Cathay General Bancorp | 41,771 | 2.3M $ | 0.19 % |
| Columbia Sportswear Co | 38,001 | 2.3M $ | 0.19 % |
| J & J Snack Foods Corp | 26,204 | 2.3M $ | 0.19 % |
| First Hawaiian Inc | 84,528 | 2.3M $ | 0.19 % |
| Banner Corp | 34,325 | 2.3M $ | 0.19 % |
| WSFS Financial Corp | 31,817 | 2.3M $ | 0.19 % |
| Customers Bancorp Inc | 30,007 | 2.3M $ | 0.19 % |
| Independence Realty Trust Inc | 139,497 | 2.3M $ | 0.19 % |
| PC Connection Inc | 35,628 | 2.3M $ | 0.19 % |
| Sunstone Hotel Investors Inc | 231,159 | 2.3M $ | 0.19 % |
| CNO Financial Group Inc | 50,724 | 2.3M $ | 0.19 % |
| Genworth Financial Inc | 256,498 | 2.3M $ | 0.19 % |
| OPENLANE Inc | 71,447 | 2.2M $ | 0.19 % |
| Bank First Corp | 15,420 | 2.2M $ | 0.18 % |
| Precigen Inc | 538,178 | 2.2M $ | 0.18 % |
| OneSpaWorld Holdings Ltd | 90,752 | 2.2M $ | 0.18 % |
| XPEL Inc | 46,928 | 2.2M $ | 0.18 % |
| Kennametal Inc | 57,646 | 2.2M $ | 0.18 % |
| Curbline Properties Corp | 80,757 | 2.2M $ | 0.18 % |
| Vishay Intertechnology Inc | 76,931 | 2.2M $ | 0.18 % |
| Community Trust Bancorp Inc | 34,300 | 2.2M $ | 0.18 % |
| Standex International Corp | 8,154 | 2.2M $ | 0.18 % |
| Array Technologies Inc | 287,296 | 2.2M $ | 0.18 % |
| Ingevity Corp | 29,160 | 2.2M $ | 0.18 % |
| Banc of California Inc | 118,471 | 2.2M $ | 0.18 % |
| 1st Source Corp | 30,091 | 2.2M $ | 0.18 % |
| REX American Resources Corp | 45,582 | 2.2M $ | 0.18 % |
| NetScout Systems Inc | 65,516 | 2.2M $ | 0.18 % |
| QCR Holdings Inc | 24,373 | 2.2M $ | 0.18 % |
| TriCo Bancshares | 43,810 | 2.2M $ | 0.18 % |
| S&T Bancorp Inc | 49,790 | 2.2M $ | 0.18 % |
| Ardelyx Inc | 346,769 | 2.2M $ | 0.18 % |
| Trustmark Corp | 49,424 | 2.2M $ | 0.18 % |
| American Superconductor Corp | 40,911 | 2.2M $ | 0.18 % |
| Hilltop Holdings Inc | 58,146 | 2.2M $ | 0.18 % |
| Alamo Group Inc | 12,625 | 2.2M $ | 0.18 % |
| Westamerica BanCorp | 39,937 | 2.2M $ | 0.18 % |
| CVB Financial Corp | 107,413 | 2.2M $ | 0.18 % |
| Ladder Capital Corp | 212,605 | 2.2M $ | 0.18 % |
| First Commonwealth Financial Corp | 118,471 | 2.2M $ | 0.18 % |
| Dianthus Therapeutics Inc | 24,819 | 2.2M $ | 0.18 % |
| Robert Half Inc | 81,778 | 2.2M $ | 0.18 % |
| Diodes Inc | 20,287 | 2.2M $ | 0.18 % |
| American Eagle Outfitters Inc | 124,718 | 2.2M $ | 0.18 % |
| Dave Inc | 7,953 | 2.2M $ | 0.18 % |
| MGE Energy Inc | 26,946 | 2.2M $ | 0.18 % |
| First Busey Corp | 82,418 | 2.2M $ | 0.18 % |
| Addus HomeCare Corp | 22,180 | 2.1M $ | 0.18 % |
| TriMas Corp | 57,952 | 2.1M $ | 0.18 % |
| BankUnited Inc | 46,119 | 2.1M $ | 0.18 % |
| Boston Beer Co Inc/The | 9,038 | 2.1M $ | 0.18 % |
| LTC Properties Inc | 56,046 | 2.1M $ | 0.18 % |
| NBT Bancorp Inc | 48,913 | 2.1M $ | 0.18 % |
| IDT Corp | 42,305 | 2.1M $ | 0.17 % |
| Byline Bancorp Inc | 65,975 | 2.1M $ | 0.17 % |
| Hawaiian Electric Industries Inc | 140,347 | 2.1M $ | 0.17 % |
| Talos Energy Inc | 131,797 | 2.1M $ | 0.17 % |
| Brady Corp | 25,569 | 2.1M $ | 0.17 % |
| McGrath RentCorp | 18,835 | 2.1M $ | 0.17 % |
| WesBanco Inc | 60,386 | 2.1M $ | 0.17 % |
| Stagwell Inc | 330,231 | 2.1M $ | 0.17 % |
| Axcelis Technologies Inc | 14,877 | 2.1M $ | 0.17 % |
| Arcutis Biotherapeutics Inc | 88,401 | 2.1M $ | 0.17 % |
| Nicolet Bankshares Inc | 13,975 | 2M $ | 0.17 % |
| HB Fuller Co | 33,677 | 2M $ | 0.17 % |
| Hillman Solutions Corp | 249,656 | 2M $ | 0.17 % |
| Novavax Inc | 255,864 | 2M $ | 0.17 % |
| Pathward Financial Inc | 23,343 | 2M $ | 0.17 % |
| LCI Industries | 16,890 | 2M $ | 0.17 % |
| Prestige Consumer Healthcare Inc | 35,048 | 2M $ | 0.16 % |
| Lindsay Corp | 17,444 | 2M $ | 0.16 % |
| Biglari Holdings Inc | 1,196 | 1.9M $ | 0.16 % |
| Allegiant Travel Co | 25,698 | 1.9M $ | 0.16 % |
| Pitney Bowes Inc | 125,320 | 1.9M $ | 0.16 % |
| California Water Service Group | 45,811 | 1.9M $ | 0.16 % |
| Supernus Pharmaceuticals Inc | 40,186 | 1.9M $ | 0.16 % |
| TIC Solutions Inc | 210,450 | 1.9M $ | 0.16 % |
| Perdoceo Education Corp | 55,823 | 1.9M $ | 0.16 % |
| ASGN Inc | 89,673 | 1.9M $ | 0.16 % |
| Tarsus Pharmaceuticals Inc | 29,611 | 1.9M $ | 0.16 % |
| National Vision Holdings Inc | 80,196 | 1.9M $ | 0.15 % |
| Fluence Energy Inc | 150,955 | 1.8M $ | 0.15 % |
| Atlas Energy Solutions Inc | 105,547 | 1.8M $ | 0.15 % |
| iRadimed Corp | 21,579 | 1.8M $ | 0.15 % |
| O-I Glass Inc | 197,635 | 1.8M $ | 0.15 % |
| Beam Therapeutics Inc | 58,112 | 1.8M $ | 0.15 % |
| TriNet Group Inc | 38,012 | 1.7M $ | 0.14 % |
| Tennant Co | 20,854 | 1.7M $ | 0.14 % |
| United States Lime & Minerals Inc | 15,946 | 1.7M $ | 0.14 % |
| Polaris Inc | 25,409 | 1.7M $ | 0.14 % |
| Knowles Corp | 53,924 | 1.7M $ | 0.14 % |
| Establishment Labs Holdings Inc | 24,388 | 1.7M $ | 0.14 % |
| Shoals Technologies Group Inc | 210,450 | 1.7M $ | 0.14 % |
| Levi Strauss & Co | 74,890 | 1.7M $ | 0.14 % |
| Hilton Grand Vacations Inc | 35,396 | 1.7M $ | 0.14 % |
| Aebi Schmidt Holding AG | 142,610 | 1.7M $ | 0.14 % |
| LifeStance Health Group Inc | 217,388 | 1.6M $ | 0.14 % |
| Arcus Biosciences Inc | 64,107 | 1.6M $ | 0.13 % |
| Surgery Partners Inc | 116,173 | 1.6M $ | 0.13 % |
| Cactus Inc | 29,234 | 1.6M $ | 0.13 % |
| Flywire Corp | 118,966 | 1.6M $ | 0.13 % |
| Shake Shack Inc | 15,655 | 1.6M $ | 0.13 % |
| Atlanta Braves Holdings Inc | 32,430 | 1.6M $ | 0.13 % |
| Cushman & Wakefield Ltd | 112,949 | 1.6M $ | 0.13 % |
| Live Oak Bancshares Inc | 41,874 | 1.6M $ | 0.13 % |
| Knife River Corp | 16,961 | 1.6M $ | 0.13 % |
| Origin Bancorp Inc | 33,402 | 1.6M $ | 0.13 % |
| Gold.com Inc | 34,550 | 1.6M $ | 0.13 % |
| Hayward Holdings Inc | 103,497 | 1.6M $ | 0.13 % |
| Helmerich & Payne Inc | 38,435 | 1.6M $ | 0.13 % |
| Interface Inc | 55,569 | 1.5M $ | 0.13 % |
| Hope Bancorp Inc | 123,968 | 1.5M $ | 0.13 % |
| Buckle Inc/The | 27,497 | 1.5M $ | 0.13 % |
| Renasant Corp | 38,325 | 1.5M $ | 0.13 % |
| LiveRamp Holdings Inc | 52,213 | 1.5M $ | 0.13 % |
| HNI Corp | 41,474 | 1.5M $ | 0.12 % |
| Andersons Inc/The | 19,291 | 1.5M $ | 0.12 % |
| Select Water Solutions Inc | 90,510 | 1.5M $ | 0.12 % |
| NETSTREIT Corp | 73,541 | 1.5M $ | 0.12 % |
| ConnectOne Bancorp Inc | 51,728 | 1.5M $ | 0.12 % |
| Stock Yards Bancorp Inc | 20,888 | 1.5M $ | 0.12 % |
| National Bank Holdings Corp | 35,361 | 1.5M $ | 0.12 % |
| Hawkins Inc | 9,013 | 1.5M $ | 0.12 % |
| Northwest Bancshares Inc | 109,121 | 1.5M $ | 0.12 % |
| Broadstone Net Lease Inc | 75,792 | 1.5M $ | 0.12 % |
| Community Financial System Inc | 23,609 | 1.5M $ | 0.12 % |
| United Parks & Resorts Inc | 42,400 | 1.5M $ | 0.12 % |
| YETI Holdings Inc | 37,846 | 1.5M $ | 0.12 % |
| Nurix Therapeutics Inc | 89,337 | 1.5M $ | 0.12 % |
| Certara Inc | 242,943 | 1.5M $ | 0.12 % |
| Newmark Group Inc | 92,380 | 1.5M $ | 0.12 % |
| John Wiley & Sons Inc | 36,347 | 1.5M $ | 0.12 % |
| Dolby Laboratories Inc | 23,056 | 1.5M $ | 0.12 % |
| Americold Realty Trust Inc | 120,832 | 1.5M $ | 0.12 % |
| Donnelley Financial Solutions Inc | 29,378 | 1.5M $ | 0.12 % |
| Horace Mann Educators Corp | 32,445 | 1.5M $ | 0.12 % |
| Graham Holdings Co | 1,308 | 1.5M $ | 0.12 % |
| Towne Bank/Portsmouth VA | 41,127 | 1.5M $ | 0.12 % |
| InvenTrust Properties Corp | 45,459 | 1.5M $ | 0.12 % |
| JetBlue Airways Corp | 313,296 | 1.5M $ | 0.12 % |
| Amalgamated Financial Corp | 35,627 | 1.5M $ | 0.12 % |
| Intellia Therapeutics Inc | 108,015 | 1.5M $ | 0.12 % |
| Global Industrial Co | 43,933 | 1.5M $ | 0.12 % |
| Immunome Inc | 63,318 | 1.5M $ | 0.12 % |
| Cavco Industries Inc | 2,862 | 1.5M $ | 0.12 % |
| TripAdvisor Inc | 129,904 | 1.4M $ | 0.12 % |
| Kinetik Holdings Inc | 28,604 | 1.4M $ | 0.12 % |
| Wolverine World Wide Inc | 84,853 | 1.4M $ | 0.12 % |
| Getty Realty Corp | 43,547 | 1.4M $ | 0.12 % |
| Worthington Enterprises Inc | 26,559 | 1.4M $ | 0.12 % |
| Skyward Specialty Insurance Group Inc | 31,702 | 1.4M $ | 0.12 % |
| Nuvation Bio Inc | 322,790 | 1.4M $ | 0.12 % |
| Independent Bank Corp | 18,414 | 1.4M $ | 0.12 % |
| Celldex Therapeutics Inc | 43,658 | 1.4M $ | 0.12 % |
| ANI Pharmaceuticals Inc | 18,006 | 1.4M $ | 0.12 % |
| Scotts Miracle-Gro Co/The | 22,770 | 1.4M $ | 0.12 % |
| German American Bancorp Inc | 33,137 | 1.4M $ | 0.12 % |
| Teradata Corp | 54,028 | 1.4M $ | 0.12 % |
| ManpowerGroup Inc | 47,007 | 1.4M $ | 0.12 % |
| Avient Corp | 38,146 | 1.4M $ | 0.12 % |
| Collegium Pharmaceutical Inc | 41,874 | 1.4M $ | 0.12 % |
| Tandem Diabetes Care Inc | 72,238 | 1.4M $ | 0.12 % |
| Diebold Nixdorf Inc | 18,355 | 1.4M $ | 0.12 % |
| National Beverage Corp | 41,151 | 1.4M $ | 0.12 % |
| Adaptive Biotechnologies Corp | 99,767 | 1.4M $ | 0.12 % |
| Aveanna Healthcare Holdings Inc | 215,024 | 1.4M $ | 0.12 % |
| Integer Holdings Corp | 15,735 | 1.4M $ | 0.11 % |
| Interparfums Inc | 15,244 | 1.4M $ | 0.11 % |
| Wendy's Co/The | 199,248 | 1.4M $ | 0.11 % |
| Covista Inc | 12,017 | 1.4M $ | 0.11 % |
| Willdan Group Inc | 18,088 | 1.4M $ | 0.11 % |
| Blackstone Mortgage Trust Inc | 72,310 | 1.4M $ | 0.11 % |
| V2X Inc | 20,214 | 1.4M $ | 0.11 % |
| Tootsie Roll Industries Inc | 32,416 | 1.4M $ | 0.11 % |
| Sarepta Therapeutics Inc | 63,641 | 1.3M $ | 0.11 % |
| Olin Corp | 46,579 | 1.3M $ | 0.11 % |
| H2O America | 23,602 | 1.3M $ | 0.11 % |
| PBF Energy Inc | 29,079 | 1.3M $ | 0.10 % |
| SkyWest Inc | 15,079 | 1.2M $ | 0.10 % |
| Calix Inc | 28,264 | 1.2M $ | 0.10 % |
| Agios Pharmaceuticals Inc | 40,934 | 1.1M $ | 0.09 % |
| Oscar Health Inc | 60,366 | 1.1M $ | 0.09 % |
| Cleanspark Inc | 81,364 | 1M $ | 0.08 % |
| Ouster Inc | 37,693 | 1M $ | 0.08 % |
| Benchmark Electronics Inc | 12,350 | 1M $ | 0.08 % |
| Taysha Gene Therapies Inc | 154,894 | 989.8K $ | 0.08 % |
| Astrana Health Inc | 28,237 | 964K $ | 0.08 % |
| Plug Power Inc | 306,364 | 958.9K $ | 0.08 % |
| Hertz Global Holdings Inc | 150,193 | 955.2K $ | 0.08 % |
| Atkore Inc | 11,751 | 918.3K $ | 0.08 % |
| Sensient Technologies Corp | 8,011 | 910.4K $ | 0.08 % |
| RealReal Inc/The | 76,255 | 906.7K $ | 0.07 % |
| WillScot Holdings Corp | 39,886 | 903K $ | 0.07 % |
| Materion Corp | 4,785 | 879.5K $ | 0.07 % |
| Xometry Inc | 16,956 | 869.3K $ | 0.07 % |
| Griffon Corp | 9,526 | 868.5K $ | 0.07 % |
| NeoGenomics Inc | 93,313 | 864.1K $ | 0.07 % |
| Monarch Casino & Resort Inc | 7,245 | 859.9K $ | 0.07 % |
| Omnicell Inc | 20,742 | 859.1K $ | 0.07 % |
| Preformed Line Products Co | 2,557 | 849.6K $ | 0.07 % |
| Coty Inc | 344,466 | 847.4K $ | 0.07 % |
| Privia Health Group Inc | 33,658 | 836.4K $ | 0.07 % |
| Newell Brands Inc | 201,860 | 823.6K $ | 0.07 % |
| ProPetro Holding Corp | 48,050 | 823.1K $ | 0.07 % |
| AtaiBeckley Inc | 195,590 | 813.7K $ | 0.07 % |
| Federal Agricultural Mortgage Corp | 4,671 | 811.8K $ | 0.07 % |
| Azenta Inc | 32,768 | 805.1K $ | 0.07 % |
| Amylyx Pharmaceuticals Inc | 49,811 | 797K $ | 0.07 % |
| Harrow Inc | 19,636 | 795.8K $ | 0.07 % |
| Freshpet Inc | 11,742 | 791.2K $ | 0.07 % |
| Triumph Financial Inc | 11,604 | 785.4K $ | 0.06 % |
| DNOW Inc | 58,138 | 784.3K $ | 0.06 % |
| Virtu Financial Inc | 15,743 | 781.8K $ | 0.06 % |
| Cohen & Steers Inc | 11,068 | 778K $ | 0.06 % |
| Ellington Financial Inc | 58,427 | 774.2K $ | 0.06 % |
| Bancorp Inc/The | 12,886 | 771K $ | 0.06 % |
| IAC Inc | 17,300 | 770.9K $ | 0.06 % |
| United Natural Foods Inc | 15,366 | 768.6K $ | 0.06 % |
| N-able Inc/US | 148,259 | 768K $ | 0.06 % |
| Steven Madden Ltd | 20,415 | 766.8K $ | 0.06 % |
| Paymentus Holdings Inc | 27,258 | 764.6K $ | 0.06 % |
| Columbia Financial Inc | 39,542 | 760.4K $ | 0.06 % |
| Urban Edge Properties | 34,652 | 759.6K $ | 0.06 % |
| Quaker Chemical Corp | 5,573 | 757.3K $ | 0.06 % |
| Simmons First National Corp | 35,601 | 756.9K $ | 0.06 % |
| Seadrill Ltd | 15,215 | 756K $ | 0.06 % |
| Tanger Inc | 20,375 | 755.5K $ | 0.06 % |
| Park Hotels & Resorts Inc | 65,750 | 754.2K $ | 0.06 % |
| First Advantage Corp | 58,879 | 751.3K $ | 0.06 % |
| Huntsman Corp | 52,019 | 747.5K $ | 0.06 % |
| Bank of Hawaii Corp | 9,325 | 741.4K $ | 0.06 % |
| Cargurus Inc | 20,333 | 741.3K $ | 0.06 % |
| Medical Properties Trust Inc | 149,541 | 738.7K $ | 0.06 % |
| Alexander's Inc | 2,931 | 738.5K $ | 0.06 % |
| Haemonetics Corp | 12,283 | 738.1K $ | 0.06 % |
| Helios Technologies Inc | 10,699 | 731.8K $ | 0.06 % |
| Lakeland Financial Corp | 12,066 | 730.2K $ | 0.06 % |
| Park National Corp | 4,234 | 729.1K $ | 0.06 % |
| Terex Corp | 11,715 | 728.7K $ | 0.06 % |
| Warby Parker Inc | 32,863 | 726.9K $ | 0.06 % |
| Concentra Group Holdings Parent Inc | 32,277 | 725.3K $ | 0.06 % |
| Kontoor Brands Inc | 9,851 | 722.7K $ | 0.06 % |
| Adient PLC | 34,259 | 721.2K $ | 0.06 % |
| FB Financial Corp | 13,331 | 720.8K $ | 0.06 % |
| Seacoast Banking Corp of Florida | 22,858 | 719.3K $ | 0.06 % |
| IPG Photonics Corp | 6,042 | 718.5K $ | 0.06 % |
| Delek US Holdings Inc | 15,362 | 715.7K $ | 0.06 % |
| Distribution Solutions Group Inc | 26,387 | 714K $ | 0.06 % |
| Payoneer Global Inc | 143,348 | 713.9K $ | 0.06 % |
| WD-40 Co | 3,398 | 713.4K $ | 0.06 % |
| City Holding Co | 5,795 | 712.6K $ | 0.06 % |
| BancFirst Corp | 6,382 | 712.3K $ | 0.06 % |
| Huron Consulting Group Inc | 5,433 | 709.9K $ | 0.06 % |
| First Bancorp/Southern Pines NC | 12,285 | 709.3K $ | 0.06 % |
| Envista Holdings Corp | 27,292 | 708K $ | 0.06 % |
| Veracyte Inc | 21,494 | 707.6K $ | 0.06 % |
| COPT Defense Properties | 22,629 | 707.2K $ | 0.06 % |
| Global Net Lease Inc | 73,970 | 707.2K $ | 0.06 % |
| Minerals Technologies Inc | 9,760 | 702.1K $ | 0.06 % |
| Red Rock Resorts Inc | 12,976 | 700.2K $ | 0.06 % |
| Palomar Holdings Inc | 5,796 | 697.7K $ | 0.06 % |
| Daktronics Inc | 35,418 | 696.3K $ | 0.06 % |