FYT ETF
First Trust Small Cap Value AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | OGN | Organon & Co | 0.77% | 106,712 | $1.42M | •••••• | •••••••• | •••••••• |
| 2 | PRG | Prog Holdings Inc | 0.75% | 38,084 | $1.38M | •••••• | •••••••• | •••••••• |
| 3 | HOG | Harley-Davidson Inc. | 0.72% | 54,043 | $1.32M | •••••• | •••••••• | •••••••• |
| 4 | CBZ | Cbiz Inc | 0.71% | 40,697 | $1.31M | •••••• | •••••••• | •••••••• |
| 5 | ARDT | Ardent Health Partners Inc Common Stock | 0.70% | 127,653 | $1.30M | •••••• | •••••••• | •••••••• |
| 6 | FIVN | Five9 Inc | 0.70% | 57,626 | $1.28M | •••••• | •••••••• | •••••••• |
| 7 | DEI | Douglas Emmettinc. | 0.69% | 115,997 | $1.27M | •••••• | •••••••• | •••••••• |
| 8 | WD | Walker & Dunlop Inc | 0.69% | 24,623 | $1.26M | •••••• | •••••••• | •••••••• |
| 9 | APLE | Apple Hospitality Reit Inc | 0.69% | 94,935 | $1.27M | •••••• | •••••••• | •••••••• |
| 10 | BFH | Bread Financial Holdings Inc | 0.68% | 14,589 | $1.25M | •••••• | •••••••• | •••••••• |
| 11 | HIW | Highwoods Properties Inc | 0.68% | 51,037 | $1.26M | •••••• | •••••••• | •••••••• |
| 12 | LPG | Dorian Lpg Ltd | 0.68% | 31,951 | $1.25M | •••••• | •••••••• | •••••••• |
| 13 | FOR | Forestar Group Inc | 0.67% | 44,710 | $1.23M | •••••• | •••••••• | •••••••• |
| 14 | ICFI | Icf International, Inc. | 0.67% | 16,735 | $1.23M | •••••• | •••••••• | •••••••• |
| 15 | KSS | Kohl's Corp. | 0.67% | 84,705 | $1.24M | •••••• | •••••••• | •••••••• |
| 16 | VYX | Ncr Voyix Corp | 0.67% | 172,625 | $1.24M | •••••• | •••••••• | •••••••• |
| 17 | SPB | Spectrum Brands Holdings Inc | 0.67% | 14,828 | $1.23M | •••••• | •••••••• | •••••••• |
| 18 | AAT | American Assets Trust Inc | 0.67% | 59,353 | $1.23M | •••••• | •••••••• | •••••••• |
| 19 | AMPH | Amphastar Pharmaceuticals In | 0.66% | 55,778 | $1.22M | •••••• | •••••••• | •••••••• |
| 20 | GEO | Geo Group Inc | 0.66% | 65,004 | $1.22M | •••••• | •••••••• | •••••••• |
FYT ETF All Holdings
FYT holdings total 263 positions. The top 10 holdings account for 7.1% of the fund, led by Organon & Co at 0.8%, Prog Holdings Inc at 0.8%, Harley-Davidson Inc. at 0.7%.
FYT portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 23.6%.
FYT sector allocation provides a detailed breakdown. FYT overlap tool shows how holdings compare to other funds in your portfolio.
FYT ETF Holdings
259 of 263 holdings
- 1
Organon & Co
OGNHealth Care0.77% - 2
Prog Holdings Inc
PRGFinancials0.75% - 3
Harley-Davidson Inc.
HOGConsumer Discretionary0.72% - 4
Cbiz Inc
CBZIndustrials0.71% - 5
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.70% - 6
Five9 Inc
FIVNInformation Technology0.70% - 7
Douglas Emmettinc.
DEIReal Estate0.69% - 8
Walker & Dunlop Inc
WDReal Estate0.69% - 9
Apple Hospitality Reit Inc
APLEReal Estate0.69% - 10
Bread Financial Holdings Inc
BFHFinancials0.68% - 11
Highwoods Properties Inc
HIWReal Estate0.68% - 12
Dorian Lpg Ltd
LPGIndustrials0.68% - 13
Forestar Group Inc
FORReal Estate0.67% - 14
Icf International, Inc.
ICFIInformation Technology0.67% - 15
Kohl's Corp.
KSSConsumer Discretionary0.67% - 16
Ncr Voyix Corp
VYXInformation Technology0.67% - 17
Spectrum Brands Holdings Inc
SPBConsumer Staples0.67% - 18
American Assets Trust Inc
AATReal Estate0.67% - 19
Amphastar Pharmaceuticals In
AMPHHealth Care0.66% - 20
Geo Group Inc
GEOReal Estate0.66% - 21
Rlj Lodging Trust, Reit
RLJReal Estate0.66% - 22
Golub Capital Bdc Llc
GBDCFinancials0.65% - 23
ZIFF DAVIS INC
ZDCommunication Services0.65% - 24
La-z-boy Inc
LZBConsumer Discretionary0.65% - 25
Leggett & Platt Inc
LEGConsumer Discretionary0.65% - 26
Empire State Realty Trust Inc Class A
ESRTReal Estate0.64% - 27
Innovative Industrial Properties Inc
IIPRReal Estate0.64% - 28
Siriuspoint Ltd.
3XPA:BMFinancials0.64% - 29
M/I Homes Inc
MHOConsumer Discretionary0.63% - 30
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.63% - 31
Armour Residential Reit, Inc.
ARRFinancials0.63% - 32
Bristow Group Inc.
VTOLIndustrials0.62% - 33
Par Petroleum Corp
PARREnergy0.62% - 34
Weis Markets Inc
WMKConsumer Staples0.62% - 35
Green Brick Partners Inc
GRBKConsumer Discretionary0.61% - 36
Stepan Co
SCLMaterials0.61% - 37
Universal Corp
UVVConsumer Staples0.61% - 38
Winnebago Industries, Inc.
WGOConsumer Discretionary0.61% - 39
Worthington Steel, Inc.
WSMaterials0.61% - 40
Ingles Markets Inc
IMKTAConsumer Staples0.60% - 41
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.60% - 42
Uniti Group Inc
UNITReal Estate0.60% - 43
Virtus Investment Partners Inc
VRTSFinancials0.60% - 44
CRESCENT ENERGY INC-A
CRGYEnergy0.59% - 45
Kb Home
KBHConsumer Discretionary0.59% - 46
Nmi Holdings, Inc. (class A)
NMIHFinancials0.59% - 47
Assured Guaranty Ltd
AGOFinancials0.59% - 48
Innoviva Inc.(inva)
INVAUnknown0.59% - 49
Brightview Holdings, Inc.
BVIndustrials0.59% - 50
Lgi Homes Inc
LGIHConsumer Discretionary0.58% - 51
Visteon Corp
VCConsumer Discretionary0.58% - 52
Hub Grp -Cl A Usd0.01
HUBGUnknown0.57% - 53
Cal-maine Foods Inc
CALMConsumer Staples0.57% - 54
Century Communities Inc
CCSConsumer Discretionary0.57% - 55
Dxc Technology Co.
DXCInformation Technology0.56% - 56
Greenbrier Cos Inc/the
GBXIndustrials0.56% - 57
Yelp, Inc.
YELPUnknown0.55% - 58
Simply Good Foods Co/the
SMPLConsumer Staples0.55% - 59
International Seaways, Inc.
INSWIndustrials0.55% - 60
Deluxe Corp
DLXIndustrials0.55% - 61
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.54% - 62
Harmony Biosciences, Llc
HRMYHealth Care0.54% - 63
Ofg Bancorp
OFG:PRFinancials0.54% - 64
Euronet Worldwide, Inc.
EEFTInformation Technology0.53% - 65
Gulfport Energy Corp
GPOREnergy0.53% - 66
Kemper Corp
KMPRFinancials0.53% - 67
MillerKnoll, Inc.
MLKNConsumer Discretionary0.53% - 68
Stewart Information Services Corp
XSDGReal Estate0.53% - 69
Xenia Hotels & Resorts Inc
XHRReal Estate0.53% - 70
Zoominfo Technologies Inc
ZIInformation Technology0.53% - 71
Diamondrock Hospitality Co
DRHReal Estate0.53% - 72
Bkv Corp
BKVFinancials0.52% - 73
Corecivic Inc
CXWReal Estate0.52% - 74
Easterly Government Properties Inc
DEAUnknown0.52% - 75
Insight Enterprises Inc
NSITInformation Technology0.52% - 76
Master8Rand Inc
MBCIndustrials0.52% - 77
Flowers Foods Inc
FLOConsumer Staples0.51% - 78
Republic Bancorp Inc., Class A
RBCAAFinancials0.51% - 79
Tompkins Financial Corp
TMPFinancials0.51% - 80
Array Digital Infrastructure
ADCommunication Services0.51% - 81
Innospec
IOSPMaterials0.50% - 82
Korn Ferry International
KFYIndustrials0.50% - 83
Provident Financial Services Inc
PFSFinancials0.50% - 84
UPBOUND GROUP INC
UPBDFinancials0.50% - 85
Stride Inc
LRNConsumer Discretionary0.50% - 86
Tidewater Inc
TDWEnergy0.50% - 87
Western Union Co.
WUFinancials0.50% - 88
Abm Industries Inc
ABMIndustrials0.50% - 89
Arbor Realty Trust Inc
ABRFinancials0.49% - 90
Boise Cascade Company
BCCMaterials0.49% - 91
Central Garden & Pet
CENTAConsumer Staples0.49% - 92
Evertec Inc Common Stock Usd.01
EVTCInformation Technology0.49% - 93
Safety Insurance Group Inc
GRFinancials0.49% - 94
Sylvamo Corp
SLVMMaterials0.49% - 95
First Derivatives
FDP:LNConsumer Staples0.49% - 96
Helix Resources Limited
HLX:AUUnknown0.49% - 97
Expro Group Holdings Nv
XPROUnknown0.49% - 98
Signature Aviation Plc
SIG:LNConsumer Discretionary0.48% - 99
Avista Corp
AVAUtilities0.48% - 100
Firstsun Capital Bancorp
FSUNFinancials0.47% - 101
Greif Inc- Cl A
GEFMaterials0.47% - 102
Novavax Inc
NVAXHealth Care0.47% - 103
P V H Corporation
PVHConsumer Discretionary0.46% - 104
Strategic Education Inc
STRAConsumer Discretionary0.45% - 105
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.45% - 106
Photronics Inc
PLABInformation Technology0.43% - 107
Energizer Hldgs Inc
ENRConsumer Staples0.42% - 108
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.42% - 109
Trinet Group Inc
TGNAIndustrials0.42% - 110
Lendingclub Corporation
LCUnknown0.41% - 111
Cathay Generalbancorp
CATYFinancials0.40% - 112
Customers Bancorp Inc
CUBIFinancials0.39% - 113
F&G Annuities & Life Inc
FGFinancials0.39% - 114
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.39% - 115
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.39% - 116
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.39% - 117
Trinity Industries Inc
TRNIndustrials0.39% - 118
Wafd, Inc.
WAFDFinancials0.39% - 119
Enterprise Financial Service Common Stock
EFSCFinancials0.38% - 120
First Financial Bank.
FFBCFinancials0.38% - 121
Merchants Bancorp
MBINFinancials0.38% - 122
Nelnet Inc Class A
NNIFinancials0.38% - 123
Patterson-Uti Energy Inc
PTENEnergy0.38% - 124
Phinia Inc
PHINHealth Care0.38% - 125
United Parks And Resorts Inc
PRKSConsumer Discretionary0.38% - 126
Adapthealth Corp
AHCOHealth Care0.38% - 127
Banner Corp_None_0
BANRFinancials0.38% - 128
Cno Financial Group Inc
CNOFinancials0.38% - 129
Crane Nxt Co
CXTIndustrials0.38% - 130
Banc Of California Inc
BANCFinancials0.37% - 131
First Interstate Bancsystem Inc
FIBKFinancials0.37% - 132
Fulton Financial Corp
FULTFinancials0.37% - 133
Ladder Capital Corp Class A
LADRFinancials0.37% - 134
Mednax Inc
MDHealth Care0.37% - 135
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.37% - 136
Rpc Inc
RESEnergy0.37% - 137
S&T Bancorp Inc
STBAFinancials0.37% - 138
Trustmark Corp
TRMKFinancials0.37% - 139
First Merchants Corp
FRMEFinancials0.36% - 140
Hawaiian Electric Industr
HEUtilities0.36% - 141
Oceaneering Intl Inc.
OIIEnergy0.36% - 142
Otter Tail Corp.
OTTRIndustrials0.36% - 143
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.36% - 144
Byline Bancorp, Inc.
BYFinancials0.36% - 145
Cabot Corp
CBTMaterials0.36% - 146
Conmed Corp
CNMDHealth Care0.36% - 147
Mcgrath Rentcorp.
MGRCIndustrials0.34% - 148
Northwest Natural Holding Co
NWNUtilities0.34% - 149
Talos Energy Inc
TALOEnergy0.34% - 150
Hillman Solutions Corp
HLMNConsumer Discretionary0.33% - 151
Lci Inds
LCIIConsumer Discretionary0.33% - 152
Wendys Co.
WENConsumer Discretionary0.33% - 153
Tecnoglass Inc
TGLSMaterials0.33% - 154
Carters Inc
CRIConsumer Discretionary0.33% - 155
Asgn Inc
ASGNInformation Technology0.32% - 156
Northern Oil And Gas Inc
NOGEnergy0.31% - 157
O-i Glass Inc
OIMaterials0.31% - 158
Arcbest Corp
ARCBIndustrials0.30% - 159
Ameresco Inc
AMRCIndustrials0.29% - 160
Werner Enterprises Inc
WERNIndustrials0.29% - 161
Doubleverify Holdings Inc
DVCommunication Services0.28% - 162
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.28% - 163
Eplus Inc
PLUSInformation Technology0.27% - 164
First Bancorp/puerto Rico
FBP:PRFinancials0.27% - 165
Hayward Acquisition Inc
HAYWConsumer Discretionary0.27% - 166
Columbia Sportswear Co.
COLMConsumer Discretionary0.27% - 167
Advance Auto Parts Inc.
AAPConsumer Discretionary0.26% - 168
Buckle Inc/the
BKEConsumer Discretionary0.26% - 169
Certara Inc
CERTHealth Care0.26% - 170
Community Trust Bancorp, Inc.
CTBIFinancials0.26% - 171
Genworth Financial Inc, Class A
GNWFinancials0.26% - 172
Hni Corp
HNIConsumer Discretionary0.26% - 173
Independence Realty Trust In Reit
IRTReal Estate0.26% - 174
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.26% - 175
Pc Connection Inc
CNXNInformation Technology0.26% - 176
Rex American Resources Corp
REXEnergy0.26% - 177
Sonic Automotive Inc
SAHConsumer Discretionary0.26% - 178
Sunstone Hotel Investors Inc
SHOReal Estate0.26% - 179
Wsfs Financial Corp Common Stock
WSFSFinancials0.26% - 180
First Busey Corpcommon Stock
BUSEFinancials0.25% - 181
1St Source Corp
SRCEFinancials0.25% - 182
Hilltop Holdings Inc
HTHFinancials0.25% - 183
Idt Corp-Class B
IDTCommunication Services0.25% - 184
Kennametal Inc
KMTIndustrials0.25% - 185
Mge Energy, Inc.
MGEEUtilities0.25% - 186
Netscout Systems, Inc.
NTCTInformation Technology0.25% - 187
Qcr Holdings Inc
QCRHFinancials0.25% - 188
Robert Half International Inc.
RHIIndustrials0.25% - 189
Trico Bancshares Common Stock
TTW.RFinancials0.25% - 190
Westamerica Bancorporation
WABCFinancials0.25% - 191
Wolverine World Wide Inc
WWWConsumer Discretionary0.25% - 192
First Commonwealth Financial Corp Common Stock Usd
FCFUnknown0.25% - 193
Addus Homecare Corp
ADUSHealth Care0.25% - 194
Broadstone Net Lease, Inc.
BNLReal Estate0.25% - 195
Cvb Financial Corp.
CVBFFinancials0.25% - 196
Alamo Group Inc
ALGIndustrials0.24% - 197
Bankunited Inc
BKUFinancials0.24% - 198
Ltc Properties Inc
LTCReal Estate0.24% - 199
Nbt Bancorp Inc
NBTBFinancials0.24% - 200
WesBanco Inc
WSBCFinancials0.24% - 201
Hb Fuller Co
FULMaterials0.23% - 202
Prosegur Cash Sa
CASHFinancials0.23% - 203
Sjw Corp
SJWUtilities0.23% - 204
Purchased Thb / Sold USD
Other0.23% - 205
Lindsay Corp_None_0
LNNIndustrials0.22% - 206
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.22% - 207
Allegiant Travel Co
ALGTIndustrials0.22% - 208
Boston Beer Co Inc/The
SAMConsumer Staples0.22% - 209
California Water Service Group
CWTUtilities0.22% - 210
Perdoceo Education Corp
PRDOConsumer Discretionary0.21% - 211
Vishay Precision Group, Inc.
VSHInformation Technology0.19% - 212
Diodes, Inc.
DIODInformation Technology0.18% - 213
Axcelis Technologies Inc
ACLSInformation Technology0.17% - 214
Acuren Corp
TICIndustrials0.16% - 215
Newell Brands Inc.
NWLConsumer Staples0.15% - 216
Surgery Partners Inc
SGRYHealth Care0.14% - 217
Tennant Co
TNCIndustrials0.14% - 218
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.14% - 219
Azenta Inc
AZTAHealth Care0.14% - 220
Cts Corp.
CTSInformation Technology0.14% - 221
Coty Inc. Class A
COTYConsumer Staples0.14% - 222
Andersons
ANDEConsumer Staples0.13% - 223
Cactus Inc.
WHDEnergy0.13% - 224
Cargurus Inc .
CARGConsumer Discretionary0.13% - 225
Community Bank System Inc
CBUFinancials0.13% - 226
Connectone Bancorp Inc
CNOBFinancials0.13% - 227
Helmerich & Payne Inc
HPEnergy0.13% - 228
Hope Bancorp Inc
HOPEFinancials0.13% - 229
Iac Inc
IACCommunication Services0.13% - 230
Jetblue Airways Corp
JBLUIndustrials0.13% - 231
Knife River Corporation
KNFIndustrials0.13% - 232
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.13% - 233
Liveramp Holdings Inc
RAMPInformation Technology0.13% - 234
Medical Properties Trust Reit Inc
MPWReal Estate0.13% - 235
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.13% - 236
Origin Bancorp Inc
OBNKFinancials0.13% - 237
Renasant Corp.
RNSTFinancials0.13% - 238
Tripadvisor Inc.
TRIPCommunication Services0.13% - 239
National Bank Holdings Corp Class
NBHCUnknown0.13% - 240
German American Bancorp Inc Common Stock
GABCFinancials0.12% - 241
Getty Realty Corp
GTYReal Estate0.12% - 242
Global Industrial
GICIndustrials0.12% - 243
Independent Bank
INDBFinancials0.12% - 244
Inter Parfums Inc
IPARConsumer Staples0.12% - 245
Kontoor Brands Inc
KTBConsumer Discretionary0.12% - 246
Manpowergroup Inc
MANIndustrials0.12% - 247
National Beverage Corp
FIZZConsumer Staples0.12% - 248
Worthington Enterprises, Inc.
WORUnknown0.12% - 249
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.12% - 250
Amalgamated Bank
AMALFinancials0.12% - 251
Concentra Group Holdings Parent Inc
CONHealth Care0.12% - 252
Diebold Nixdorf Inc
DBDInformation Technology0.12% - 253
Donnelley Financial Solutions
DFINIndustrials0.12% - 254
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.11% - 255
Integer Holdings Corp
ITGRHealth Care0.11% - 256
Olin Corp
OLNMaterials0.11% - 257
Rhb Bank Bhd
RHConsumer Discretionary0.11% - 258
V2X Inc
VVXInformation Technology0.11% - 259
Pbf Energy Inc
PBFEnergy0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Organon & Co | OGN | 0.770% | ||
| 2 | Prog Holdings Inc | PRG | 0.750% | ||
| 3 | Harley-Davidson Inc. | HOG | 0.720% | ||
| 4 | Cbiz Inc | CBZ | 0.710% | ||
| 5 | Ardent Health Partners Inc Common Stock | ARDT | 0.700% | ||
| 6 | Five9 Inc | FIVN | 0.700% | ||
| 7 | Douglas Emmettinc. | DEI | 0.690% | ||
| 8 | Walker & Dunlop Inc | WD | 0.690% | ||
| 9 | Apple Hospitality Reit Inc | APLE | 0.690% | ||
| 10 | Bread Financial Holdings Inc | BFH | 0.680% | ||
| 11 | Highwoods Properties Inc | HIW | 0.680% | ||
| 12 | Dorian Lpg Ltd | LPG | 0.680% | ||
| 13 | Forestar Group Inc | FOR | 0.670% | ||
| 14 | Icf International, Inc. | ICFI | 0.670% | ||
| 15 | Kohl's Corp. | KSS | 0.670% | ||
| 16 | Ncr Voyix Corp | VYX | 0.670% | ||
| 17 | Spectrum Brands Holdings Inc | SPB | 0.670% | ||
| 18 | American Assets Trust Inc | AAT | 0.670% | ||
| 19 | Amphastar Pharmaceuticals In | AMPH | 0.660% | ||
| 20 | Geo Group Inc | GEO | 0.660% | ||
| 21 | Rlj Lodging Trust, Reit | RLJ | 0.660% | ||
| 22 | Golub Capital Bdc Llc | GBDC | 0.650% | ||
| 23 | ZIFF DAVIS INC | ZD | 0.650% | ||
| 24 | La-z-boy Inc | LZB | 0.650% | ||
| 25 | Leggett & Platt Inc | LEG | 0.650% | ||
| 26 | Empire State Realty Trust Inc Class A | ESRT | 0.640% | ||
| 27 | Innovative Industrial Properties Inc | IIPR | 0.640% | ||
| 28 | Siriuspoint Ltd. | 3XPA:BM | 0.640% | ||
| 29 | M/I Homes Inc | MHO | 0.630% | ||
| 30 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.630% | ||
| 31 | Armour Residential Reit, Inc. | ARR | 0.630% | ||
| 32 | Bristow Group Inc. | VTOL | 0.620% | ||
| 33 | Par Petroleum Corp | PARR | 0.620% | ||
| 34 | Weis Markets Inc | WMK | 0.620% | ||
| 35 | Green Brick Partners Inc | GRBK | 0.610% | ||
| 36 | Stepan Co | SCL | 0.610% | ||
| 37 | Universal Corp | UVV | 0.610% | ||
| 38 | Winnebago Industries, Inc. | WGO | 0.610% | ||
| 39 | Worthington Steel, Inc. | WS | 0.610% | ||
| 40 | Ingles Markets Inc | IMKTA | 0.600% | ||
| 41 | Sally Beauty Holdings, Inc. | SBH | 0.600% | ||
| 42 | Uniti Group Inc | UNIT | 0.600% | ||
| 43 | Virtus Investment Partners Inc | VRTS | 0.600% | ||
| 44 | CRESCENT ENERGY INC-A | CRGY | 0.590% | ||
| 45 | Kb Home | KBH | 0.590% | ||
| 46 | Nmi Holdings, Inc. (class A) | NMIH | 0.590% | ||
| 47 | Assured Guaranty Ltd | AGO | 0.590% | ||
| 48 | Innoviva Inc.(inva) | INVA | 0.590% | ||
| 49 | Brightview Holdings, Inc. | BV | 0.590% | ||
| 50 | Lgi Homes Inc | LGIH | 0.580% | ||
| 51 | Visteon Corp | VC | 0.580% | ||
| 52 | Hub Grp -Cl A Usd0.01 | HUBG | 0.570% | ||
| 53 | Cal-maine Foods Inc | CALM | 0.570% | ||
| 54 | Century Communities Inc | CCS | 0.570% | ||
| 55 | Dxc Technology Co. | DXC | 0.560% | ||
| 56 | Greenbrier Cos Inc/the | GBX | 0.560% | ||
| 57 | Yelp, Inc. | YELP | 0.550% | ||
| 58 | Simply Good Foods Co/the | SMPL | 0.550% | ||
| 59 | International Seaways, Inc. | INSW | 0.550% | ||
| 60 | Deluxe Corp | DLX | 0.550% | ||
| 61 | G-iii Apparel Group Ltd | GIII | 0.540% | ||
| 62 | Harmony Biosciences, Llc | HRMY | 0.540% | ||
| 63 | Ofg Bancorp | OFG:PR | 0.540% | ||
| 64 | Euronet Worldwide, Inc. | EEFT | 0.530% | ||
| 65 | Gulfport Energy Corp | GPOR | 0.530% | ||
| 66 | Kemper Corp | KMPR | 0.530% | ||
| 67 | MillerKnoll, Inc. | MLKN | 0.530% | ||
| 68 | Stewart Information Services Corp | XSDG | 0.530% | ||
| 69 | Xenia Hotels & Resorts Inc | XHR | 0.530% | ||
| 70 | Zoominfo Technologies Inc | ZI | 0.530% | ||
| 71 | Diamondrock Hospitality Co | DRH | 0.530% | ||
| 72 | Bkv Corp | BKV | 0.520% | ||
| 73 | Corecivic Inc | CXW | 0.520% | ||
| 74 | Easterly Government Properties Inc | DEA | 0.520% | ||
| 75 | Insight Enterprises Inc | NSIT | 0.520% | ||
| 76 | Master8Rand Inc | MBC | 0.520% | ||
| 77 | Flowers Foods Inc | FLO | 0.510% | ||
| 78 | Republic Bancorp Inc., Class A | RBCAA | 0.510% | ||
| 79 | Tompkins Financial Corp | TMP | 0.510% | ||
| 80 | Array Digital Infrastructure | AD | 0.510% | ||
| 81 | Innospec | IOSP | 0.500% | ||
| 82 | Korn Ferry International | KFY | 0.500% | ||
| 83 | Provident Financial Services Inc | PFS | 0.500% | ||
| 84 | UPBOUND GROUP INC | UPBD | 0.500% | ||
| 85 | Stride Inc | LRN | 0.500% | ||
| 86 | Tidewater Inc | TDW | 0.500% | ||
| 87 | Western Union Co. | WU | 0.500% | ||
| 88 | Abm Industries Inc | ABM | 0.500% | ||
| 89 | Arbor Realty Trust Inc | ABR | 0.490% | ||
| 90 | Boise Cascade Company | BCC | 0.490% | ||
| 91 | Central Garden & Pet | CENTA | 0.490% | ||
| 92 | Evertec Inc Common Stock Usd.01 | EVTC | 0.490% | ||
| 93 | Safety Insurance Group Inc | GR | 0.490% | ||
| 94 | Sylvamo Corp | SLVM | 0.490% | ||
| 95 | First Derivatives | FDP:LN | 0.490% | ||
| 96 | Helix Resources Limited | HLX:AU | 0.490% | ||
| 97 | Expro Group Holdings Nv | XPRO | 0.490% | ||
| 98 | Signature Aviation Plc | SIG:LN | 0.480% | ||
| 99 | Avista Corp | AVA | 0.480% | ||
| 100 | Firstsun Capital Bancorp | FSUN | 0.470% | ||
| 101 | Greif Inc- Cl A | GEF | 0.470% | ||
| 102 | Novavax Inc | NVAX | 0.470% | ||
| 103 | P V H Corporation | PVH | 0.460% | ||
| 104 | Strategic Education Inc | STRA | 0.450% | ||
| 105 | Academy Sports And Outdoorsi Nc . | ASO | 0.450% | ||
| 106 | Photronics Inc | PLAB | 0.430% | ||
| 107 | Energizer Hldgs Inc | ENR | 0.420% | ||
| 108 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.420% | ||
| 109 | Trinet Group Inc | TGNA | 0.420% | ||
| 110 | Lendingclub Corporation | LC | 0.410% | ||
| 111 | Cathay Generalbancorp | CATY | 0.400% | ||
| 112 | Customers Bancorp Inc | CUBI | 0.390% | ||
| 113 | F&G Annuities & Life Inc | FG | 0.390% | ||
| 114 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.390% | ||
| 115 | Liberty Oilfield Services Inc, Class A | LBRT | 0.390% | ||
| 116 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.390% | ||
| 117 | Trinity Industries Inc | TRN | 0.390% | ||
| 118 | Wafd, Inc. | WAFD | 0.390% | ||
| 119 | Enterprise Financial Service Common Stock | EFSC | 0.380% | ||
| 120 | First Financial Bank. | FFBC | 0.380% | ||
| 121 | Merchants Bancorp | MBIN | 0.380% | ||
| 122 | Nelnet Inc Class A | NNI | 0.380% | ||
| 123 | Patterson-Uti Energy Inc | PTEN | 0.380% | ||
| 124 | Phinia Inc | PHIN | 0.380% | ||
| 125 | United Parks And Resorts Inc | PRKS | 0.380% | ||
| 126 | Adapthealth Corp | AHCO | 0.380% | ||
| 127 | Banner Corp_None_0 | BANR | 0.380% | ||
| 128 | Cno Financial Group Inc | CNO | 0.380% | ||
| 129 | Crane Nxt Co | CXT | 0.380% | ||
| 130 | Banc Of California Inc | BANC | 0.370% | ||
| 131 | First Interstate Bancsystem Inc | FIBK | 0.370% | ||
| 132 | Fulton Financial Corp | FULT | 0.370% | ||
| 133 | Ladder Capital Corp Class A | LADR | 0.370% | ||
| 134 | Mednax Inc | MD | 0.370% | ||
| 135 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.370% | ||
| 136 | Rpc Inc | RES | 0.370% | ||
| 137 | S&T Bancorp Inc | STBA | 0.370% | ||
| 138 | Trustmark Corp | TRMK | 0.370% | ||
| 139 | First Merchants Corp | FRME | 0.360% | ||
| 140 | Hawaiian Electric Industr | HE | 0.360% | ||
| 141 | Oceaneering Intl Inc. | OII | 0.360% | ||
| 142 | Otter Tail Corp. | OTTR | 0.360% | ||
| 143 | Apollo Commercial Real Estate Finance Inc | ARI | 0.360% | ||
| 144 | Byline Bancorp, Inc. | BY | 0.360% | ||
| 145 | Cabot Corp | CBT | 0.360% | ||
| 146 | Conmed Corp | CNMD | 0.360% | ||
| 147 | Mcgrath Rentcorp. | MGRC | 0.340% | ||
| 148 | Northwest Natural Holding Co | NWN | 0.340% | ||
| 149 | Talos Energy Inc | TALO | 0.340% | ||
| 150 | Hillman Solutions Corp | HLMN | 0.330% | ||
| 151 | Lci Inds | LCII | 0.330% | ||
| 152 | Wendys Co. | WEN | 0.330% | ||
| 153 | Tecnoglass Inc | TGLS | 0.330% | ||
| 154 | Carters Inc | CRI | 0.330% | ||
| 155 | Asgn Inc | ASGN | 0.320% | ||
| 156 | Northern Oil And Gas Inc | NOG | 0.310% | ||
| 157 | O-i Glass Inc | OI | 0.310% | ||
| 158 | Arcbest Corp | ARCB | 0.300% | ||
| 159 | Ameresco Inc | AMRC | 0.290% | ||
| 160 | Werner Enterprises Inc | WERN | 0.290% | ||
| 161 | Doubleverify Holdings Inc | DV | 0.280% | ||
| 162 | Levi Strauss & Co. Class A | LEVI | 0.280% | ||
| 163 | Eplus Inc | PLUS | 0.270% | ||
| 164 | First Bancorp/puerto Rico | FBP:PR | 0.270% | ||
| 165 | Hayward Acquisition Inc | HAYW | 0.270% | ||
| 166 | Columbia Sportswear Co. | COLM | 0.270% | ||
| 167 | Advance Auto Parts Inc. | AAP | 0.260% | ||
| 168 | Buckle Inc/the | BKE | 0.260% | ||
| 169 | Certara Inc | CERT | 0.260% | ||
| 170 | Community Trust Bancorp, Inc. | CTBI | 0.260% | ||
| 171 | Genworth Financial Inc, Class A | GNW | 0.260% | ||
| 172 | Hni Corp | HNI | 0.260% | ||
| 173 | Independence Realty Trust In Reit | IRT | 0.260% | ||
| 174 | J & J Snack Foods Corp_None_0 | JJSF | 0.260% | ||
| 175 | Pc Connection Inc | CNXN | 0.260% | ||
| 176 | Rex American Resources Corp | REX | 0.260% | ||
| 177 | Sonic Automotive Inc | SAH | 0.260% | ||
| 178 | Sunstone Hotel Investors Inc | SHO | 0.260% | ||
| 179 | Wsfs Financial Corp Common Stock | WSFS | 0.260% | ||
| 180 | First Busey Corpcommon Stock | BUSE | 0.250% | ||
| 181 | 1St Source Corp | SRCE | 0.250% | ||
| 182 | Hilltop Holdings Inc | HTH | 0.250% | ||
| 183 | Idt Corp-Class B | IDT | 0.250% | ||
| 184 | Kennametal Inc | KMT | 0.250% | ||
| 185 | Mge Energy, Inc. | MGEE | 0.250% | ||
| 186 | Netscout Systems, Inc. | NTCT | 0.250% | ||
| 187 | Qcr Holdings Inc | QCRH | 0.250% | ||
| 188 | Robert Half International Inc. | RHI | 0.250% | ||
| 189 | Trico Bancshares Common Stock | TTW.R | 0.250% | ||
| 190 | Westamerica Bancorporation | WABC | 0.250% | ||
| 191 | Wolverine World Wide Inc | WWW | 0.250% | ||
| 192 | First Commonwealth Financial Corp Common Stock Usd | FCF | 0.250% | ||
| 193 | Addus Homecare Corp | ADUS | 0.250% | ||
| 194 | Broadstone Net Lease, Inc. | BNL | 0.250% | ||
| 195 | Cvb Financial Corp. | CVBF | 0.250% | ||
| 196 | Alamo Group Inc | ALG | 0.240% | ||
| 197 | Bankunited Inc | BKU | 0.240% | ||
| 198 | Ltc Properties Inc | LTC | 0.240% | ||
| 199 | Nbt Bancorp Inc | NBTB | 0.240% | ||
| 200 | WesBanco Inc | WSBC | 0.240% | ||
| 201 | Hb Fuller Co | FUL | 0.230% | ||
| 202 | Prosegur Cash Sa | CASH | 0.230% | ||
| 203 | Sjw Corp | SJW | 0.230% | ||
| 204 | Purchased Thb / Sold USD | - | 0.230% | ||
| 205 | Lindsay Corp_None_0 | LNN | 0.220% | ||
| 206 | Prestige Consumer Healthcare Inc | PBH | 0.220% | ||
| 207 | Allegiant Travel Co | ALGT | 0.220% | ||
| 208 | Boston Beer Co Inc/The | SAM | 0.220% | ||
| 209 | California Water Service Group | CWT | 0.220% | ||
| 210 | Perdoceo Education Corp | PRDO | 0.210% | ||
| 211 | Vishay Precision Group, Inc. | VSH | 0.190% | ||
| 212 | Diodes, Inc. | DIOD | 0.180% | ||
| 213 | Axcelis Technologies Inc | ACLS | 0.170% | ||
| 214 | Acuren Corp | TIC | 0.160% | ||
| 215 | Newell Brands Inc. | NWL | 0.150% | ||
| 216 | Surgery Partners Inc | SGRY | 0.140% | ||
| 217 | Tennant Co | TNC | 0.140% | ||
| 218 | Aebi Schmidt Holding Ag | AEBI:SM | 0.140% | ||
| 219 | Azenta Inc | AZTA | 0.140% | ||
| 220 | Cts Corp. | CTS | 0.140% | ||
| 221 | Coty Inc. Class A | COTY | 0.140% | ||
| 222 | Andersons | ANDE | 0.130% | ||
| 223 | Cactus Inc. | WHD | 0.130% | ||
| 224 | Cargurus Inc . | CARG | 0.130% | ||
| 225 | Community Bank System Inc | CBU | 0.130% | ||
| 226 | Connectone Bancorp Inc | CNOB | 0.130% | ||
| 227 | Helmerich & Payne Inc | HP | 0.130% | ||
| 228 | Hope Bancorp Inc | HOPE | 0.130% | ||
| 229 | Iac Inc | IAC | 0.130% | ||
| 230 | Jetblue Airways Corp | JBLU | 0.130% | ||
| 231 | Knife River Corporation | KNF | 0.130% | ||
| 232 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.130% | ||
| 233 | Liveramp Holdings Inc | RAMP | 0.130% | ||
| 234 | Medical Properties Trust Reit Inc | MPW | 0.130% | ||
| 235 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.130% | ||
| 236 | Origin Bancorp Inc | OBNK | 0.130% | ||
| 237 | Renasant Corp. | RNST | 0.130% | ||
| 238 | Tripadvisor Inc. | TRIP | 0.130% | ||
| 239 | National Bank Holdings Corp Class | NBHC | 0.130% | ||
| 240 | German American Bancorp Inc Common Stock | GABC | 0.120% | ||
| 241 | Getty Realty Corp | GTY | 0.120% | ||
| 242 | Global Industrial | GIC | 0.120% | ||
| 243 | Independent Bank | INDB | 0.120% | ||
| 244 | Inter Parfums Inc | IPAR | 0.120% | ||
| 245 | Kontoor Brands Inc | KTB | 0.120% | ||
| 246 | Manpowergroup Inc | MAN | 0.120% | ||
| 247 | National Beverage Corp | FIZZ | 0.120% | ||
| 248 | Worthington Enterprises, Inc. | WOR | 0.120% | ||
| 249 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.120% | ||
| 250 | Amalgamated Bank | AMAL | 0.120% | ||
| 251 | Concentra Group Holdings Parent Inc | CON | 0.120% | ||
| 252 | Diebold Nixdorf Inc | DBD | 0.120% | ||
| 253 | Donnelley Financial Solutions | DFIN | 0.120% | ||
| 254 | DOLBY LABORATORIES INC-CL A | DLB | 0.110% | ||
| 255 | Integer Holdings Corp | ITGR | 0.110% | ||
| 256 | Olin Corp | OLN | 0.110% | ||
| 257 | Rhb Bank Bhd | RH | 0.110% | ||
| 258 | V2X Inc | VVX | 0.110% | ||
| 259 | Pbf Energy Inc | PBF | 0.100% |