Wall Street Experts

First Trust Small Cap Core AlphaDEX Fund FYX

Cena: 90.755 -0.02753911
NASDAQ 05-09 17:36
Fundusz zwykle inwestuje co najmniej 90% swoich aktywów netto (w tym pożyczki inwestycyjne) w akcje zwykłe obejmujące indeks. Indeks został zaprojektowany do wyboru zapasów z indeksu NASDAQ US 700 Small Cap TM („wskaźnik podstawowy”), który może generować dodatnie alfa lub zwroty skorygowane o ryzyko, w stosunku do tradycyjnych wskaźników za pomocą metodologii selekcji Alphadex®.
Wartość aktywów (mln USD): 870
Liczba spółek: 526
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.6 %
Klasa aktywów: Equity

ISIN: US33734Y1091

Wystawca ETF: None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 28.7
Usługi Technologiczne 9.2
Produkcja Przemysłowa 7.4
Usługi Konsumenckie 5.3
Technologie Medyczne 5.3
Usługi Przemysłowe 4.5
Technologia Elektroniczna 4.4
Transport 4.0
Dobra Trwałego Użytku 3.9
Przemysł Procesowy 3.8
Minerały Energetyczne 3.7
Handel Detaliczny 3.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:23
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Alignment Healthcare, Inc. ALHC 4 706 173 0.6 259 866
Palomar Holdings, Inc. PLMR 3 690 123 0.5 27 687
TG Therapeutics, Inc. TGTX 3 627 656 0.5 97 126
Stride, Inc. LRN 3 516 406 0.5 28 129
DNOW Inc. DNOW 3 321 243 0.4 224 712
Avista Corporation AVA 3 249 105 0.4 79 811
Huron Consulting Group Inc. HURN 3 241 217 0.4 23 528
Adtalem Global Education Inc. ATGE 3 154 185 0.4 32 179
Graham Holdings Company GHC 3 098 861 0.4 3 354
Arcutis Biotherapeutics, Inc. ARQT 3 091 399 0.4 209 871
NorthWestern Energy Group, Inc. NWE 3 080 518 0.4 54 687
OSI Systems, Inc. OSIS 3 046 246 0.4 17 461
Green Brick Partners, Inc. GRBK 2 992 933 0.4 51 754
Brinker International, Inc. EAT 2 985 047 0.4 22 100
The Chefs' Warehouse, Inc. CHEF 2 963 750 0.4 59 275
InterDigital, Inc. IDCC 2 887 250 0.4 15 092
Universal Corporation UVV 2 879 219 0.4 53 309
SiriusPoint Ltd. SPNT 2 862 854 0.4 178 371
Skyward Specialty Insurance Group, Inc. SKWD 2 865 641 0.4 57 845
Ingles Markets, Incorporated IMKTA 2 818 260 0.4 45 368
Dream Finders Homes, Inc. (Class A) DFH 2 814 224 0.4 125 635
Doximity, Inc. (Class A) DOCS 2 805 799 0.4 54 758
PTC Therapeutics, Inc. PTCT 2 800 438 0.4 64 765
The Andersons, Inc. ANDE 2 785 750 0.4 72 151
Chewy, Inc. (Class A) CHWY 2 751 506 0.4 87 294
Employers Holdings, Inc. EIG 2 742 591 0.4 57 066
MFA Financial, Inc. MFA 2 748 502 0.4 286 900
EchoStar Corporation (Class A) SATS 2 748 627 0.4 127 665
REV Group, Inc. REVG 2 684 078 0.4 91 732
Weis Markets, Inc. WMK 2 684 137 0.4 34 536
Premier, Inc. (Class A) PINC 2 680 776 0.4 137 900
Equity Commonwealth EQC 2 642 713 0.4 1 651 696
World Kinect Corp. WKC 2 634 433 0.4 106 270
Century Communities, Inc. CCS 2 618 210 0.3 39 851
Enova International, Inc. ENVA 2 619 395 0.3 30 490
Customers Bancorp, Inc. CUBI 2 610 033 0.3 60 056
Catalyst Pharmaceuticals, Inc. CPRX 2 585 339 0.3 112 065
Diebold Nixdorf, Incorporated DBD 2 590 659 0.3 67 925
Gulfport Energy Corporation GPOR 2 570 152 0.3 15 872
Pitney Bowes Inc. PBI 2 571 390 0.3 323 039
TEGNA Inc. TGNA 2 560 668 0.3 159 842
SJW Group SJW 2 542 213 0.3 47 518
The Goodyear Tire & Rubber Company GT 2 520 700 0.3 259 866
MasterBrand, Inc. MBC 2 503 301 0.3 200 104
Seaboard Corporation SEB 2 500 641 0.3 963
AMN Healthcare Services, Inc. AMN 2 490 823 0.3 122 219
Greif, Inc. GEF 2 480 515 0.3 47 831
Goosehead Insurance, Inc. (Class A) GSHD 2 482 622 0.3 23 047
Chimera Investment Corporation CIM 2 451 570 0.3 208 822
ADMA Biologics, Inc. ADMA 2 456 077 0.3 136 373
ViaSat, Inc. VSAT 2 445 987 0.3 274 830
Northwest Natural Holding Company NWN 2 436 335 0.3 59 120
Laureate Education, Inc. (Class A) LAUR 2 427 010 0.3 127 872
Remitly Global, Inc. RELY 2 417 029 0.3 129 530
Granite Construction Incorporated GVA 2 401 498 0.3 33 331
Sally Beauty Holdings, Inc. SBH 2 403 146 0.3 279 761
Broadstone Net Lease, Inc. BNL 2 385 999 0.3 147 466
Innoviva, Inc. INVA 2 388 656 0.3 134 800
Visteon Corporation VC 2 383 747 0.3 32 952
Forestar Group Inc. FOR 2 380 975 0.3 112 789
Mirum Pharmaceuticals, Inc. MIRM 2 377 216 0.3 56 560
AvePoint, Inc. AVPT 2 360 409 0.3 177 075
Triumph Group, Inc. TGI 2 358 535 0.3 94 003
QCR Holdings, Inc. QCRH 2 342 008 0.3 36 254
SkyWest, Inc. SKYW 2 342 555 0.3 29 198
PJT Partners Inc. (Class A) PJT 2 339 337 0.3 18 525
IES Holdings, Inc. IESC 2 335 957 0.3 14 547
Driven Brands Holdings Inc. DRVN 2 333 002 0.3 144 907
Par Pacific Holdings, Inc. PARR 2 304 553 0.3 178 371
G-III Apparel Group, Ltd. GIII 2 294 374 0.3 89 624
Dana Incorporated DAN 2 278 100 0.3 202 318
Hovnanian Enterprises, Inc. (Class A) HOV 2 280 171 0.3 21 847
Construction Partners, Inc. (Class A) ROAD 2 272 050 0.3 33 048
The Cheesecake Factory Incorporated CAKE 2 252 024 0.3 49 300
Perdoceo Education Corporation PRDO 2 252 245 0.3 88 358
Kodiak Gas Services, Inc. KGS 2 239 741 0.3 71 603
Lemonade, Inc. LMND 2 245 233 0.3 79 703
UniFirst Corporation UNF 2 233 814 0.3 13 670
H&E Equipment Services, Inc. HEES 2 223 215 0.3 23 885
Ladder Capital Corp (Class A) LADR 2 215 495 0.3 209 009
Mercury General Corporation MCY 2 210 183 0.3 43 975
Helen of Troy Limited HELE 2 187 152 0.3 48 864
Apple Hospitality REIT, Inc. APLE 2 192 160 0.3 190 457
The Greenbrier Companies, Inc. GBX 2 186 315 0.3 47 935
Photronics, Inc. PLAB 2 172 763 0.3 124 087
Powell Industries, Inc. POWL 2 169 259 0.3 13 191
Ecovyst Inc. ECVT 2 131 393 0.3 382 656
Hyster-Yale, Inc. HY 2 122 188 0.3 57 403
RPC, Inc. RES 2 126 183 0.3 492 172
LGI Homes, Inc. LGIH 2 112 811 0.3 32 701
American Woodmark Corporation AMWD 2 110 024 0.3 36 760
LifeStance Health Group, Inc. LFST 2 107 137 0.3 317 340
NCR Atleos Corporation NATL 2 108 995 0.3 86 187
Talos Energy Inc. TALO 2 104 563 0.3 301 082
Worthington Steel, Inc. WS 2 107 635 0.3 91 876
Cal-Maine Foods, Inc. CALM 2 097 197 0.3 22 724
Dorman Products, Inc. DORM 2 091 555 0.3 18 054
Trupanion, Inc. TRUP 2 082 858 0.3 60 654
Gibraltar Industries, Inc. ROCK 2 085 119 0.3 39 709
Highwoods Properties, Inc. HIW 2 074 929 0.3 76 481
Global Business Travel Group, Inc. (Class A) GBTG 2 072 910 0.3 315 032
Sonic Automotive, Inc. SAH 2 073 371 0.3 36 919
S&T Bancorp, Inc. STBA 2 067 745 0.3 61 194
CRA International, Inc. CRAI 2 071 089 0.3 12 493
CBIZ, Inc. CBZ 2 063 548 0.3 28 581
Edgewell Personal Care Company EPC 2 065 269 0.3 69 608
Stock Yards Bancorp, Inc. SYBT 2 059 602 0.3 32 661
Cable One, Inc. CABO 2 058 143 0.3 8 074
Liberty Latin America Ltd. (Class C) LILAK 2 051 061 0.3 368 896
Sunstone Hotel Investors, Inc. SHO 2 041 995 0.3 246 916
Trustmark Corporation TRMK 2 037 941 0.3 66 124
Caleres, Inc. CAL 2 031 040 0.3 126 230
Frontdoor, Inc. FTDR 2 029 911 0.3 53 475
Primoris Services Corporation PRIM 2 015 087 0.3 38 266
Peoples Bancorp Inc. PEBO 2 013 291 0.3 73 801
MGP Ingredients, Inc. MGPI 2 011 622 0.3 74 257
BancFirst Corporation BANF 2 004 381 0.3 19 958
La-Z-Boy Incorporated LZB 2 003 837 0.3 53 679
ArcBest Corporation ARCB 1 993 400 0.3 31 328
Marten Transport, Ltd. MRTN 1 977 729 0.3 149 828
Adient Plc ADNT 1 969 938 0.3 169 676
Avanos Medical, Inc. AVNS 1 971 532 0.3 146 910
Atmus Filtration Technologies Inc. ATMU 1 968 708 0.3 59 694
Eastern Bankshares, Inc. EBC 1 964 597 0.3 135 583
Navient Corporation NAVI 1 960 439 0.3 175 982
Rhythm Pharmaceuticals, Inc. RYTM 1 961 524 0.3 41 779
RLJ Lodging Trust RLJ 1 949 961 0.3 286 338
The Bancorp, Inc. TBBK 1 951 716 0.3 44 438
Park Hotels & Resorts Inc. PK 1 944 839 0.3 207 782
First Financial Bancorp. FFBC 1 924 639 0.3 87 009
Renasant Corporation RNST 1 920 789 0.3 65 422
Tecnoglass Inc. TGLS 1 909 448 0.3 29 485
Vertex, Inc. (Class A) VERX 1 916 869 0.3 54 799
First Busey Corporation BUSE 1 906 189 0.3 99 229
Warby Parker Inc. (Class A) WRBY 1 905 545 0.3 120 757
National Vision Holdings, Inc. EYE 1 903 925 0.3 168 340
Travel & Leisure Co. TNL 1 896 546 0.3 46 359
Arbor Realty Trust, Inc. ABR 1 892 999 0.3 168 867
United States Lime & Minerals, Inc. USLM 1 888 998 0.3 22 024
Rocket Lab USA, Inc. RKLB 1 878 981 0.2 114 782
Banc of California, Inc. BANC 1 871 345 0.2 151 281
ESCO Technologies Inc. ESE 1 869 339 0.2 13 169
Topgolf Callaway Brands Corp. MODG 1 865 682 0.2 297 557
AdaptHealth Corp. AHCO 1 860 975 0.2 184 255
Intapp, Inc. INTA 1 859 267 0.2 36 492
Kennametal Inc. KMT 1 860 721 0.2 97 369
Cinemark Holdings, Inc. CNK 1 855 617 0.2 75 493
Kratos Defense & Security Solutions, Inc. KTOS 1 849 863 0.2 66 494
Victory Capital Holdings, Inc. (Class A) VCTR 1 847 546 0.2 35 729
PHINIA Inc. PHIN 1 845 947 0.2 48 552
GUESS?, Inc. GES 1 833 110 0.2 166 344
Telephone and Data Systems, Inc. TDS 1 834 294 0.2 51 424
Klaviyo, Inc. (Class A) KVYO 1 826 809 0.2 70 889
Sterling Infrastructure, Inc. STRL 1 821 685 0.2 17 356
Mueller Water Products, Inc. MWA 1 813 372 0.2 77 961
Werner Enterprises, Inc. WERN 1 816 596 0.2 65 111
DiamondRock Hospitality Company DRH 1 810 430 0.2 259 003
Payoneer Global Inc. PAYO 1 808 265 0.2 291 186
BrightView Holdings, Inc. BV 1 797 596 0.2 146 265
MillerKnoll Inc. MLKN 1 799 386 0.2 103 532
United States Cellular Corporation USM 1 803 247 0.2 27 966
Kinetik Holdings Inc. KNTK 1 792 333 0.2 41 241
MRC Global Inc. MRC 1 793 439 0.2 183 004
Vericel Corporation VCEL 1 785 540 0.2 42 594
SITE Centers Corp. SITC 1 786 619 0.2 152 964
OneSpaWorld Holdings Limited OSW 1 785 235 0.2 117 527
The Vita Coco Company, Inc. COCO 1 770 418 0.2 63 365
Shake Shack Inc. (Class A) SHAK 1 769 406 0.2 22 523
StepStone Group Inc. (Class A) STEP 1 773 867 0.2 40 407
Shoe Carnival, Inc. SCVL 1 760 430 0.2 88 375
Hub Group, Inc. HUBG 1 752 049 0.2 52 488
Hilltop Holdings Inc. HTH 1 751 010 0.2 61 267
Stepan Company SCL 1 751 683 0.2 36 147
PROG Holdings Inc. PRG 1 743 310 0.2 69 179
Spectrum Brands Holdings, Inc. SPB 1 730 678 0.2 27 682
MannKind Corporation MNKD 1 724 089 0.2 363 732
LXP Industrial Trust LXP 1 715 214 0.2 216 022
Shenandoah Telecommunications Company SHEN 1 717 946 0.2 139 105
Minerals Technologies Inc. MTX 1 711 469 0.2 30 688
Veracyte, Inc. VCYT 1 709 758 0.2 59 059
Mirion Technologies, Inc. MIR 1 702 181 0.2 134 030
Quanex Building Products Corporation NX 1 698 136 0.2 96 485
Oscar Health, Inc. (Class A) OSCR 1 696 669 0.2 130 513
Phreesia Inc. PHR 1 694 844 0.2 69 718
Kaiser Aluminum Corporation KALU 1 689 112 0.2 33 283
Peloton Interactive, Inc. (Class A) PTON 1 690 256 0.2 336 035
CarGurus, Inc. CARG 1 682 717 0.2 64 006
Griffon Corporation GFF 1 680 575 0.2 24 613
Nicolet Bankshares, Inc. NIC 1 683 369 0.2 16 720
Virtus Investment Partners, Inc. VRTS 1 681 052 0.2 10 604
Central Garden & Pet Company (Class A) CENTA 1 669 708 0.2 53 074
NV5 Global, Inc. NVEE 1 675 872 0.2 93 104
Trinity Industries, Inc. TRN 1 671 821 0.2 66 633
Patrick Industries, Inc. PATK 1 659 560 0.2 21 114
1st Source Corporation SRCE 1 640 812 0.2 30 046
Vishay Intertechnology, Inc. VSH 1 640 188 0.2 138 063
Asana, Inc. (Class A) ASAN 1 632 669 0.2 115 383
Alexander & Baldwin, Inc. ALEX 1 635 458 0.2 98 879
Monarch Casino & Resort, Inc. MCRI 1 622 713 0.2 22 232
Safety Insurance Group, Inc. SAFT 1 622 997 0.2 21 288
Pathward Financial Inc. CASH 1 609 847 0.2 23 839
Bread Financial Holdings, Inc. BFH 1 604 171 0.2 38 304
Carter's, Inc. CRI 1 604 651 0.2 43 159
BioCryst Pharmaceuticals, Inc. BCRX 1 593 152 0.2 233 258
Supernus Pharmaceuticals, Inc. SUPN 1 588 184 0.2 48 509
Resideo Technologies, Inc. REZI 1 584 883 0.2 101 465
Federated Hermes, Inc. (Class B) FHI 1 573 632 0.2 42 669
Universal Logistics Holdings Inc. ULH 1 572 445 0.2 63 636
Alamo Group Inc. ALG 1 564 417 0.2 9 435
CoreCivic, Inc. CXW 1 566 115 0.2 80 686
First Merchants Corporation FRME 1 567 601 0.2 43 972
Federal Agricultural Mortgage Corporation (Class C) AGM 1 554 097 0.2 8 906
Easterly Government Properties, Inc. DEA 1 556 462 0.2 154 411
Wolverine World Wide, Inc. WWW 1 551 284 0.2 131 688
Select Water Solutions, Inc. (Class A) WTTR 1 542 119 0.2 176 646
Preferred Bank PFBC 1 543 459 0.2 20 306
Global Industrial Company GIC 1 546 062 0.2 70 758
Archrock, Inc. AROC 1 535 628 0.2 70 474
Grocery Outlet Holding Corp. GO 1 539 482 0.2 112 371
Oceaneering International, Inc. OII 1 537 063 0.2 89 677
Stellar Bancorp, Inc. STEL 1 540 637 0.2 61 873
WSFS Financial Corporation WSFS 1 540 526 0.2 33 016
Hawkins, Inc. HWKN 1 531 279 0.2 14 299
German American Bancorp, Inc. GABC 1 524 675 0.2 43 612
Independent Bank Corp. INDB 1 513 642 0.2 27 327
BGC Group Inc. (Class A) BGC 1 508 214 0.2 193 609
RingCentral, Inc. (Class A) RNG 1 510 438 0.2 66 804
SolarWinds Corporation SWI 1 507 497 0.2 82 063
Vital Farms, Inc. VITL 1 499 984 0.2 46 540
WesBanco, Inc. WSBC 1 498 586 0.2 53 906
CVR Energy, Inc. CVI 1 503 264 0.2 93 603
Alkami Technology, Inc. ALKT 1 497 792 0.2 63 763
Kohl's Corporation KSS 1 492 980 0.2 208 226
ScanSource, Inc. SCSC 1 491 978 0.2 49 289
Clearwater Analytics Holdings, Inc. (Class A) CWAN 1 493 428 0.2 63 740
Enterprise Financial Services Corp EFSC 1 488 446 0.2 31 100
Northwest Bancshares, Inc. NWBI 1 486 794 0.2 132 987
PROCEPT BioRobotics Corporation PRCT 1 487 975 0.2 29 045
Gentherm Incorporated THRM 1 477 948 0.2 58 579
DigitalBridge Group, Inc. (Class A) DBRG 1 470 047 0.2 207 341
HNI Corporation HNI 1 470 311 0.2 34 825
Peabody Energy Corporation BTU 1 461 758 0.2 139 614
First Commonwealth Financial Corporation FCF 1 463 820 0.2 103 670
Getty Images Holdings Inc. GETY 1 461 751 0.2 1 082 779
Owens & Minor, Inc. OMI 1 460 191 0.2 178 945
Park National Corporation PRK 1 460 351 0.2 10 233
TriCo Bancshares TCBK 1 456 608 0.2 40 138
Byline Bancorp, Inc. BY 1 458 317 0.2 60 486
Pebblebrook Hotel Trust PEB 1 455 068 0.2 172 606
Herbalife Ltd. HLF 1 445 587 0.2 174 799
IonQ, Inc. IONQ 1 447 393 0.2 69 990
OFG Bancorp OFG 1 450 265 0.2 41 448
ACV Auctions Inc. (Class A) ACVA 1 441 180 0.2 108 278
Century Aluminum Company CENX 1 443 613 0.2 96 273
CONMED Corporation CNMD 1 441 374 0.2 25 629
Ziff Davis, Inc. ZD 1 441 012 0.2 43 041
Artivion, Inc. AORT 1 424 639 0.2 61 354
Garrett Motion Inc. GTX 1 425 817 0.2 194 253
Middlesex Water Company MSEX 1 416 747 0.2 22 220
Marriott Vacations Worldwide Corporation VAC 1 421 275 0.2 26 045
Janux Therapeutics, Inc. JANX 1 407 145 0.2 54 604
Globalstar, Inc. GSAT 1 404 020 0.2 75 323
Cathay General Bancorp CATY 1 403 756 0.2 36 844
Veritex Holdings, Inc. VBTX 1 393 076 0.2 64 584
LCI Industries LCII 1 393 247 0.2 16 966
National Bank Holdings Corporation (Class A) NBHC 1 395 208 0.2 40 736
WaFd Inc. WAFD 1 373 257 0.2 54 408
Fulton Financial Corporation FULT 1 376 527 0.2 90 980
BankUnited, Inc. BKU 1 368 539 0.2 45 955
Innospec Inc. IOSP 1 367 872 0.2 15 937
Crane NXT, Co. CXT 1 356 663 0.2 30 128
ePlus inc. PLUS 1 356 732 0.2 23 744
Arcellx, Inc. ACLX 1 340 070 0.2 22 872
OUTFRONT Media Inc. OUT 1 346 300 0.2 96 509
Protagonist Therapeutics, Inc. PTGX 1 346 354 0.2 30 296
TeraWulf Inc. WULF 1 342 952 0.2 516 520
Hope Bancorp, Inc. HOPE 1 335 924 0.2 142 727
Magnite, Inc. MGNI 1 333 942 0.2 146 910
First Interstate BancSystem, Inc. FIBK 1 335 423 0.2 54 022
WisdomTree, Inc. WT 1 324 762 0.2 167 057
Quaker Chemical Corporation KWR 1 319 831 0.2 12 463
Upbound Group Inc. UPBD 1 321 767 0.2 60 135
Vital Energy Inc. VTLE 1 318 972 0.2 94 550
Distribution Solutions Group, Inc. DSGR 1 309 474 0.2 50 992
Sylvamo Corporation SLVM 1 315 675 0.2 22 198
CSG Systems International, Inc. CSGS 1 312 339 0.2 22 879
Bloom Energy Corporation (Class A) BE 1 311 018 0.2 78 977
The Buckle, Inc. BKE 1 304 991 0.2 36 280
United Parks & Resorts, Inc. PRKS 1 302 373 0.2 31 217
The Baldwin Insurance Group Inc. BWIN 1 296 404 0.2 30 170
Cogent Communications Holdings, Inc. CCOI 1 295 499 0.2 22 760
Kosmos Energy Ltd. KOS 1 299 334 0.2 854 825
Sitime Corporation SITM 1 299 726 0.2 10 901
Schneider National, Inc. (Class B) SNDR 1 297 607 0.2 59 908
Cavco Industries, Inc. CVCO 1 282 000 0.2 2 622
Custom Truck One Source, Inc. CTOS 1 283 663 0.2 364 677
Orion S.A. OEC 1 274 202 0.2 111 090
PAR Technology Corporation PAR 1 265 502 0.2 24 137
PennyMac Mortgage Investment Trust PMT 1 269 724 0.2 92 884
Clearway Energy, Inc. (Class C) CWEN 1 262 504 0.2 44 977
TTM Technologies, Inc. TTMI 1 260 139 0.2 70 874
Crescent Energy Company CRGY 1 251 841 0.2 160 082
WK Kellogg Co. KLG 1 253 257 0.2 65 003
StoneX Group Inc. SNEX 1 246 078 0.2 17 906
Horace Mann Educators Corporation HMN 1 234 945 0.2 29 808
Prestige Consumer Healthcare Inc. PBH 1 240 678 0.2 14 975
LegalZoom.com, Inc. LZ 1 220 782 0.2 155 712
Playa Hotels & Resorts N.V. PLYA 1 225 794 0.2 92 443
Riot Platforms, Inc. RIOT 1 226 666 0.2 171 802
Hertz Global Holdings, Inc. HTZ 1 182 175 0.2 319 507
Lindsay Corporation LNN 1 184 124 0.2 9 885
Mister Car Wash, Inc. MCW 1 169 403 0.2 160 412
JBG Smith Properties JBGS 1 163 309 0.2 76 083
Stewart Information Services Corporation STC 1 162 295 0.2 17 327
Xenia Hotels & Resorts, Inc. XHR 1 157 972 0.2 118 040
EVERTEC, Inc. EVTC 1 147 380 0.2 33 866
Donnelley Financial Solutions, Inc. DFIN 1 126 868 0.2 27 962
Knowles Corporation KN 1 123 045 0.2 88 013
Nelnet, Inc. NNI 1 125 338 0.2 10 949
Olaplex Holdings, Inc. OLPX 1 125 463 0.2 1 013 931
Apogee Enterprises, Inc. APOG 1 108 573 0.1 24 564
City Holding Company CHCO 1 109 796 0.1 9 871
MGE Energy, Inc. MGEE 1 107 907 0.1 12 447
Synaptics Incorporated SYNA 1 108 978 0.1 22 984
V2X Inc. VVX 1 111 497 0.1 24 450
AZZ Inc. AZZ 1 099 252 0.1 14 276
Clear Secure, Inc. (Class A) YOU 1 104 195 0.1 44 363
Comstock Resources, Inc. CRK 1 098 795 0.1 64 182
Atlas Energy Solutions Inc. AESI 1 091 345 0.1 79 083
Amneal Pharmaceuticals, Inc. AMRX 1 089 671 0.1 147 652
Genworth Financial, Inc. GNW 1 087 424 0.1 167 296
Ligand Pharmaceuticals Inc. (Class B) LGND 1 086 706 0.1 10 914
Apartment Investment and Management Company AIV 1 079 263 0.1 137 837
SoundHound AI, Inc. (Class A) SOUN 1 078 623 0.1 147 353
Yelp Inc. YELP 1 077 538 0.1 30 217
Fresh Del Monte Produce Inc. FDP 1 075 787 0.1 35 214
NMI Holdings, Inc. (Class A) NMIH 1 076 166 0.1 31 811
The ODP Corporation ODP 1 069 890 0.1 77 137
OPENLANE Inc. KAR 1 060 938 0.1 58 941
Brady Corporation BRC 1 053 502 0.1 15 835
Tanger Inc. SKT 1 048 478 0.1 34 264
TowneBank TOWN 1 050 902 0.1 34 332
Sabre Corporation SABR 1 033 236 0.1 480 575
Lumentum Holdings Inc. LITE 1 035 506 0.1 20 894
Calumet, Inc. CLMT 1 035 557 0.1 106 211
ABM Industries Incorporated ABM 1 035 471 0.1 22 848
LeMaitre Vascular, Inc. LMAT 1 012 487 0.1 12 691
National HealthCare Corporation NHC 1 009 900 0.1 10 872
The Simply Good Foods Company SMPL 1 015 500 0.1 30 000
PC Connection, Inc. CNXN 1 007 855 0.1 16 882
Green Plains Inc. GPRE 1 009 035 0.1 246 708
Integra LifeSciences Holdings Corporation IART 1 009 048 0.1 51 561
Progress Software Corporation PRGS 1 008 195 0.1 17 949
Harmony Biosciences Holdings, Inc. HRMY 994 371 0.1 33 984
Banner Corporation BANR 989 891 0.1 17 514
Coeur Mining, Inc. CDE 993 583 0.1 204 441
COPT Defense Properties CDP 987 269 0.1 37 783
ACADIA Pharmaceuticals Inc. ACAD 980 136 0.1 63 728
Blue Bird Corporation BLBD 981 753 0.1 30 273
Newmark Group, Inc. (Class A) NMRK 977 683 0.1 91 287
Madison Square Garden Entertainment Corp. (Class A) MSGE 975 316 0.1 32 850
First Hawaiian, Inc. FHB 976 064 0.1 45 063
C3.ai, Inc. (Class A) AI 967 483 0.1 50 947
Artisan Partners Asset Management Inc. (Class A) APAM 971 480 0.1 27 474
Kforce Inc. KFRC 964 218 0.1 20 625
First Bancorp FBNC 963 041 0.1 26 596
Hillman Solutions Corp. HLMN 961 688 0.1 120 061
Kymera Therapeutics, Inc. KYMR 962 274 0.1 43 601
Provident Financial Services, Inc. PFS 959 930 0.1 61 971
Seacoast Banking Corporation of Florida SBCF 963 825 0.1 42 478
Simmons First National Corporation SFNC 962 721 0.1 52 723
AAR CORP. AIR 955 676 0.1 19 083
Associated Banc-Corp ASB 949 692 0.1 48 928
JBT Marel Corporation JBTM 953 580 0.1 9 200
NBT Bancorp Inc. NBTB 950 713 0.1 24 484
Urban Edge Properties UE 945 842 0.1 54 390
Udemy, Inc. UDMY 944 891 0.1 142 089
Adeia Inc. ADEA 939 367 0.1 83 648
Addus HomeCare Corporation ADUS 935 791 0.1 9 329
NeoGenomics, Inc. NEO 934 525 0.1 106 438
LiveRamp Holdings, Inc. RAMP 934 492 0.1 38 504
Agilysys, Inc. AGYS 923 603 0.1 13 318
CVB Financial Corp. CVBF 920 347 0.1 54 620
Lakeland Financial Corporation LKFN 914 860 0.1 17 008
YETI Holdings, Inc. YETI 915 534 0.1 30 366
Shutterstock, Inc. SSTK 910 849 0.1 57 795
Twist Bioscience Corporation TWST 910 721 0.1 25 165
Albany International Corp. (Class A) AIN 900 253 0.1 14 624
Douglas Emmett, Inc. DEI 899 109 0.1 63 007
Freshworks Inc. (Class A) FRSH 888 812 0.1 72 320
US Dollar 880 264 0.1 880 265
Savers Value Village, Inc. SVV 876 195 0.1 114 088
Materion Corporation MTRN 873 704 0.1 11 826
Enovis Corporation ENOV 866 957 0.1 26 651
TreeHouse Foods, Inc. THS 862 159 0.1 33 288
Braze, Inc. (Class A) BRZE 865 085 0.1 27 924
The Macerich Company MAC 852 382 0.1 58 704
MiMedx Group, Inc. MDXG 858 206 0.1 121 559
BlackLine, Inc. BL 848 704 0.1 19 245
Oxford Industries, Inc. OXM 848 574 0.1 14 843
Benchmark Electronics, Inc. BHE 841 223 0.1 25 757
American Assets Trust, Inc. AAT 834 065 0.1 44 531
Fox Factory Holding Corp. FOXF 809 340 0.1 38 632
Cipher Mining Inc. CIFR 793 881 0.1 378 039
Semtech Corporation SMTC 794 363 0.1 28 360
XPEL, Inc. XPEL 797 852 0.1 29 279
Krispy Kreme, Inc. DNUT 779 008 0.1 176 646
Flywire Corporation FLYW 774 118 0.1 85 068
Progyny, Inc. PGNY 766 049 0.1 33 896
Sweetgreen, Inc. (Class A) SG 761 618 0.1 36 476
The Chemours Company CC 734 861 0.1 69 196
NewAmsterdam Pharma Company N.V. NAMS 719 386 0.1 45 502
Beam Therapeutics Inc. BEAM 720 026 0.1 47 153
ANI Pharmaceuticals, Inc. ANIP 714 226 0.1 10 578
Rogers Corporation ROG 701 128 0.1 11 509
Helios Technologies Inc. HLIO 692 360 0.1 26 196
Ambarella, Inc. AMBA 674 269 0.1 16 077
Worthington Enterprises, Inc. WOR 677 247 0.1 14 577
Shoals Technologies Group, Inc. (Class A) SHLS 664 000 0.1 211 465
Steven Madden, Ltd. SHOO 662 822 0.1 27 503
Alphatec Holdings, Inc. ATEC 651 569 0.1 63 692
iRhythm Technologies, Inc. IRTC 650 504 0.1 6 483
Verint Systems Inc. VRNT 647 535 0.1 42 601
Chesapeake Utilities Corporation CPK 628 975 0.1 4 819
California Water Service Group CWT 625 796 0.1 12 911
Sensient Technologies Corporation SXT 612 585 0.1 8 205
Global Net Lease, Inc. GNL 602 321 0.1 80 096
PotlatchDeltic Corporation PCH 601 500 0.1 14 896
Brighthouse Financial, Inc. BHF 597 060 0.1 12 170
WD-40 Company WDFC 590 666 0.1 2 410
Apollo Commercial Real Estate Finance, Inc. ARI 588 748 0.1 67 517
BrightSpring Health Services, Inc. BTSG 588 793 0.1 34 332
Collegium Pharmaceutical, Inc. COLL 574 281 0.1 20 408
Dynavax Technologies Corporation DVAX 579 192 0.1 45 786
Getty Realty Corp. GTY 577 880 0.1 19 405
Atlanta Braves Holdings, Inc. (Class C) BATRK 569 254 0.1 15 282
Marqeta, Inc. (Class A) MQ 572 356 0.1 154 274
O-I Glass, Inc. OI 567 988 0.1 53 940
Tootsie Roll Industries, Inc. TR 569 861 0.1 18 629
Enerpac Tool Group Corp. EPAC 564 504 0.1 14 230
The GEO Group, Inc. GEO 564 427 0.1 20 897
John Wiley & Sons, Inc. (Class A) WLY 561 967 0.1 13 377
Veris Residential Inc. VRE 554 824 0.1 35 160
UMH Properties, Inc. UMH 552 796 0.1 30 969
Franklin BSP Realty Trust, Inc. FBRT 555 805 0.1 46 628
AST SpaceMobile, Inc. ASTS 556 159 0.1 27 711
Astrana Health Inc. ASTH 557 618 0.1 18 544
First BanCorp. FBP 539 716 0.1 31 452
Gogo Inc. GOGO 537 726 0.1 72 275
Merchants Bancorp MBIN 535 949 0.1 16 032
InvenTrust Properties Corp. IVT 527 233 0.1 19 405
Steelcase Inc. SCS 528 307 0.1 49 467
Strategic Education, Inc. STRA 507 417 0.1 6 259
Thermon Group Holdings, Inc. THR 509 294 0.1 20 323
Bank of Hawaii Corporation BOH 504 730 0.1 8 207
Avis Budget Group, Inc. CAR 501 907 0.1 7 253
NexPoint Residential Trust, Inc. NXRT 499 698 0.1 14 005
Westamerica Bancorporation WABC 505 916 0.1 11 146
Tutor Perini Corporation TPC 492 622 0.1 24 160
Iridium Communications Inc. IRDM 495 439 0.1 20 148
Sprinklr, Inc. (Class A) CXM 498 211 0.1 69 196
Columbia Financial, Inc. CLBK 496 311 0.1 36 983
Community Financial System, Inc. CBU 488 788 0.1 9 480
EnPro, Inc. NPO 484 058 0.1 3 390
Alarm.com Holdings, Inc. ALRM 489 793 0.1 9 617
Berkshire Hills Bancorp, Inc. BHLB 484 147 0.1 20 567
Texas Capital Bancshares, Inc. TCBI 482 266 0.1 7 477
Victoria's Secret & Co. VSCO 478 549 0.1 28 233
The Wendy's Company WEN 477 084 0.1 35 871
The Boston Beer Company, Inc. SAM 477 232 0.1 1 949
BioLife Solutions, Inc. BLFS 470 280 0.1 22 523
Levi Strauss & Co. (Class A) LEVI 469 440 0.1 33 797
MeridianLink, Inc. MLNK 470 295 0.1 28 314
Paramount Group, Inc. PGRE 472 260 0.1 118 361
TripAdvisor, Inc. TRIP 462 760 0.1 39 586
Hayward Holdings, Inc. HAYW 466 540 0.1 38 241
FB Financial Corporation FBK 462 707 0.1 11 352
Appian Corporation APPN 468 072 0.1 17 730
Columbus McKinnon Corporation CMCO 456 884 0.1 31 401
Agios Pharmaceuticals, Inc. AGIO 458 347 0.1 17 793
Ingevity Corporation NGVT 450 957 0.1 14 348
Pacific Premier Bancorp, Inc. PPBI 451 897 0.1 23 463
UFP Technologies, Inc. UFPT 446 897 0.1 2 392
Acadia Realty Trust AKR 443 604 0.1 24 201
Arlo Technologies, Inc. ARLO 442 574 0.1 52 252
AvidXchange Holdings, Inc. AVDX 443 328 0.1 56 547
U.S. Physical Therapy, Inc. USPH 442 256 0.1 6 591
Ocular Therapeutix, Inc. OCUL 435 107 0.1 68 467
Standex International Corporation SXI 436 966 0.1 3 127
Omnicell, Inc. OMCL 429 317 0.1 13 133
Upwork Inc. UPWK 424 494 0.1 35 762
Penn Entertainment Inc. PENN 421 555 0.1 29 500
Plexus Corp. PLXS 419 328 0.1 3 736
Helix Energy Solutions Group, Inc. HLX 422 840 0.1 62 736
MYR Group Inc. MYRG 413 789 0.1 3 930
JELD-WEN Holding, Inc. JELD 411 937 0.1 71 393
Core Laboratories Inc. CLB 405 999 0.1 33 777
Claros Mortgage Trust, Inc. CMTG 402 303 0.1 129 358
Empire State Realty Trust, Inc. (Class A) ESRT 408 496 0.1 56 657
Ready Capital Corporation RC 403 802 0.1 85 733
Winnebago Industries, Inc. WGO 402 964 0.1 12 237
Integral Ad Science Holding Corp. IAS 394 275 0.1 56 005
CTS Corporation CTS 399 722 0.1 11 088
Sphere Entertainment Co. SPHR 387 466 0.1 14 501
DoubleVerify Holdings, Inc. DV 378 953 0.1 30 438
Sprout Social, Inc. (Class A) SPT 384 968 0.1 19 039
Under Armour, Inc. UAA 371 440 0.0 70 616
Harmonic Inc. HLIT 368 144 0.0 44 195
Teradata Corporation TDC 370 351 0.0 18 771
Live Oak Bancshares, Inc. LOB 360 014 0.0 14 785
Cars.com Inc. CARS 361 692 0.0 33 740
Cimpress Plc CMPR 353 959 0.0 8 152
Core Natural Resources Inc. CNR 349 249 0.0 5 481
Azenta Inc. AZTA 340 529 0.0 11 694
Enovix Corp ENVX 339 408 0.0 53 789
Foot Locker, Inc. FL 339 624 0.0 26 869
Five9, Inc. FIVN 330 901 0.0 14 387
Bloomin' Brands, Inc. BLMN 325 631 0.0 47 887
LendingClub Corporation LC 313 848 0.0 36 116
Vestis Corporation VSTS 306 152 0.0 38 365
Newell Brands Inc. NWL 300 564 0.0 58 704
Ultra Clean Holdings, Inc. UCTT 297 324 0.0 16 265
Alpha and Omega Semiconductor Limited AOSL 291 780 0.0 15 789
Tandem Diabetes Care, Inc. TNDM 274 013 0.0 16 233
Geron Corporation GERN 227 931 0.0 165 168