First Trust Small Cap Core AlphaDEX Fund (FYX)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
$936.91M
May 08, 2007
12.62
$7.97
0.00
0.00
7.42%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.85%
The Real Estate Select Sector SPDR Fund
XLRE
8.97%
Consumer Staples Select Sector SPDR Fund
XLP
5.88%
Energy Select Sector SPDR Fund
XLE
4.5%
Communication Services Select Sector SPDR Fund
XLC
3.46%
Materials Select Sector SPDR Fund
XLB
2.92%
Utilities Select Sector SPDR Fund
XLU
2.72%
Financial Select Sector SPDR Fund
XLF
19.48%
Industrial Select Sector SPDR Fund
XLI
16.55%
Health Care Select Sector SPDR Fund
XLV
12.94%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.72%
ETF Constituents (495)
ADMA Biologics, Inc.
ADMA
0.451%
PROG Holdings, Inc.
PRG
0.407%
Hawaiian Electric Industries, Inc.
HE
0.405%
Hawkins, Inc.
HWKN
0.403%
Cinemark Holdings, Inc.
CNK
0.384%
Bread Financial Holdings, Inc.
BFH
0.381%
Alignment Healthcare, Inc.
ALHC
0.376%
PROCEPT BioRobotics Corporation
PRCT
0.372%
Carpenter Technology Corporation
CRS
0.37%
Under Armour, Inc.
UAA
0.369%
Mirum Pharmaceuticals, Inc.
MIRM
0.366%
Q2 Holdings, Inc.
QTWO
0.365%
NMI Holdings, Inc.
NMIH
0.365%
Protagonist Therapeutics, Inc.
PTGX
0.361%
Innoviva, Inc.
INVA
0.359%
Chimera Investment Corporation
CIM
0.358%
Olaplex Holdings, Inc.
OLPX
0.356%
Eastern Bankshares, Inc.
EBC
0.356%
Century Communities, Inc.
CCS
0.351%
Granite Construction Incorporated
GVA
0.349%
Sally Beauty Holdings, Inc.
SBH
0.348%
Broadstone Net Lease, Inc.
BNL
0.348%
Telephone and Data Systems, Inc.
TDS
0.345%
IES Holdings, Inc.
IESC
0.344%
Employers Holdings, Inc.
EIG
0.344%
Stride, Inc.
LRN
0.342%
Semtech Corporation
SMTC
0.34%
Avista Corporation
AVA
0.338%
Air Transport Services Group, Inc.
ATSG
0.338%
Cal-Maine Foods, Inc.
CALM
0.337%
Diebold Nixdorf, Incorporated
DBD
0.336%
CNX Resources Corporation
CNX
0.334%
AvePoint, Inc.
AVPT
0.333%
Universal Corporation
UVV
0.331%
Alkami Technology, Inc.
ALKT
0.331%
Oscar Health, Inc.
OSCR
0.33%
Northwest Natural Holding Company
NWN
0.329%
La-Z-Boy Incorporated
LZB
0.328%
Beazer Homes USA, Inc.
BZH
0.325%
Spire Inc.
SR
0.324%
PJT Partners Inc.
PJT
0.324%
NorthWestern Corporation
NWE
0.324%
MasterBrand, Inc.
MBC
0.324%
Graham Holdings Company
GHC
0.324%
Weis Markets, Inc.
WMK
0.323%
REV Group, Inc.
REVG
0.323%
Adtalem Global Education Inc.
ATGE
0.323%
Spectrum Brands Holdings, Inc.
SPB
0.322%
Trinity Industries, Inc.
TRN
0.321%
Powell Industries, Inc.
POWL
0.32%
Ingles Markets, Incorporated
IMKTA
0.32%
Amneal Pharmaceuticals, Inc.
AMRX
0.32%
The Bancorp, Inc.
TBBK
0.315%
Impinj, Inc.
PI
0.315%
Hudson Pacific Properties, Inc.
HPP
0.315%
United States Lime & Minerals, Inc.
USLM
0.313%
Construction Partners, Inc.
ROAD
0.313%
Greif, Inc.
GEF
0.313%
Enova International, Inc.
ENVA
0.313%
Golden Entertainment, Inc.
GDEN
0.312%
Agios Pharmaceuticals, Inc.
AGIO
0.31%
EchoStar Corporation
SATS
0.309%
Koppers Holdings Inc.
KOP
0.308%
Customers Bancorp, Inc.
CUBI
0.308%
Perdoceo Education Corporation
PRDO
0.307%
Dycom Industries, Inc.
DY
0.307%
Payoneer Global Inc.
PAYO
0.306%
BankUnited, Inc.
BKU
0.305%
Brookdale Senior Living Inc.
BKD
0.305%
TEGNA Inc.
TGNA
0.304%
Krystal Biotech, Inc.
KRYS
0.303%
Geron Corporation
GERN
0.303%
CoreCivic, Inc.
CXW
0.302%
S&T Bancorp, Inc.
STBA
0.301%
TransMedics Group, Inc.
TMDX
0.3%
UFP Technologies, Inc.
UFPT
0.299%
Enterprise Financial Services Corp
EFSC
0.299%
CNO Financial Group, Inc.
CNO
0.298%
Sweetgreen, Inc.
SG
0.296%
AZZ Inc.
AZZ
0.296%
Cable One, Inc.
CABO
0.295%
Itron, Inc.
ITRI
0.294%
ACI Worldwide, Inc.
ACIW
0.294%
Ready Capital Corporation
RC
0.293%
WisdomTree, Inc.
WT
0.292%
Omnicell, Inc.
OMCL
0.292%
First Commonwealth Financial Corporation
FCF
0.292%
Ligand Pharmaceuticals Incorporated
LGND
0.291%
Independent Bank Corp.
INDB
0.29%
Highwoods Properties, Inc.
HIW
0.29%
Palomar Holdings, Inc.
PLMR
0.289%
Guess', Inc.
GES
0.289%
RLJ Lodging Trust
RLJ
0.288%
CSW Industrials, Inc.
CSWI
0.286%
American Assets Trust, Inc.
AAT
0.285%
Collegium Pharmaceutical, Inc.
COLL
0.284%
Ryerson Holding Corporation
RYI
0.283%
Owens & Minor, Inc.
OMI
0.283%
Northwest Bancshares, Inc.
NWBI
0.282%
Banner Corporation
BANR
0.282%
John Bean Technologies Corporation
JBT
0.281%
Axos Financial, Inc.
AX
0.281%
Archrock, Inc.
AROC
0.281%
First Financial Bancorp.
FFBC
0.28%
LGI Homes, Inc.
LGIH
0.278%
Sterling Infrastructure, Inc.
STRL
0.277%
CONSOL Energy Inc.
CEIX
0.277%
Summit Therapeutics Inc.
SMMT
0.276%
InterDigital, Inc.
IDCC
0.276%
California Resources Corporation
CRC
0.275%
SkyWest, Inc.
SKYW
0.273%
Quanex Building Products Corporation
NX
0.273%
Cathay General Bancorp
CATY
0.273%
First Merchants Corporation
FRME
0.271%
WesBanco, Inc.
WSBC
0.27%
Schneider National, Inc.
SNDR
0.27%
RxSight, Inc.
RXST
0.268%
Renasant Corporation
RNST
0.268%
Kohl's Corporation
KSS
0.268%
NOW Inc.
DNOW
0.267%
Skyward Specialty Insurance Group, Inc.
SKWD
0.265%
Brady Corporation
BRC
0.265%
ABM Industries Incorporated
ABM
0.265%
Monarch Casino & Resort, Inc.
MCRI
0.264%
Kratos Defense & Security Solutions, Inc.
KTOS
0.264%
Navient Corporation
NAVI
0.263%
Scholastic Corporation
SCHL
0.262%
ICF International, Inc.
ICFI
0.262%
OceanFirst Financial Corp.
OCFC
0.261%
Merchants Bancorp
MBIN
0.261%
Winnebago Industries, Inc.
WGO
0.26%
Sonic Automotive, Inc.
SAH
0.26%
UniFirst Corporation
UNF
0.259%
International Bancshares Corporation
IBOC
0.259%
Carter's, Inc.
CRI
0.259%
Helix Energy Solutions Group, Inc.
HLX
0.258%
Cactus, Inc.
WHD
0.257%
LeMaitre Vascular, Inc.
LMAT
0.257%
Nordstrom, Inc.
JWN
0.257%
Vishay Intertechnology, Inc.
VSH
0.256%
RadNet, Inc.
RDNT
0.255%
Hub Group, Inc.
HUBG
0.255%
Frontdoor, Inc.
FTDR
0.255%
Corcept Therapeutics Incorporated
CORT
0.255%
Steelcase Inc.
SCS
0.254%
Preferred Bank
PFBC
0.254%
Par Pacific Holdings, Inc.
PARR
0.254%
MillerKnoll, Inc.
MLKN
0.254%
Kennametal Inc.
KMT
0.253%
Federated Hermes, Inc.
FHI
0.253%
Arch Resources, Inc.
ARCH
0.252%
Enerpac Tool Group Corp.
EPAC
0.25%
AMN Healthcare Services, Inc.
AMN
0.249%
Werner Enterprises, Inc.
WERN
0.248%
Peoples Bancorp Inc.
PEBO
0.247%
Hertz Global Holdings, Inc.
HTZ
0.247%
BlueLinx Holdings Inc.
BXC
0.246%
Agilysys, Inc.
AGYS
0.246%
ICU Medical, Inc.
ICUI
0.245%
Tandem Diabetes Care, Inc.
TNDM
0.244%
Newmark Group, Inc.
NMRK
0.244%
Central Garden & Pet Company
CENTA
0.244%
Allegiant Travel Company
ALGT
0.243%
Knowles Corporation
KN
0.242%
Twist Bioscience Corporation
TWST
0.24%
BioCryst Pharmaceuticals, Inc.
BCRX
0.24%
Vertex, Inc.
VERX
0.239%
United States Cellular Corporation
USM
0.238%
Edgewell Personal Care Company
EPC
0.238%
CBIZ, Inc.
CBZ
0.235%
The Andersons, Inc.
ANDE
0.235%
First Bancorp
FBNC
0.234%
Credo Technology Group Holding Ltd
CRDO
0.234%
Sandy Spring Bancorp, Inc.
SASR
0.233%
Resideo Technologies, Inc.
REZI
0.232%
Victoria's Secret & Co.
VSCO
0.231%
Travel + Leisure Co.
TNL
0.231%
Matthews International Corporation
MATW
0.231%
Liberty Latin America Ltd.
LILAK
0.228%
The Greenbrier Companies, Inc.
GBX
0.228%
Ecovyst Inc.
ECVT
0.228%
Tango Therapeutics, Inc.
TNGX
0.227%
Washington Federal, Inc.
WAFD
0.226%
Marten Transport, Ltd.
MRTN
0.225%
TowneBank
TOWN
0.224%
Columbus McKinnon Corporation
CMCO
0.223%
Comstock Resources, Inc.
CRK
0.222%
ePlus inc.
PLUS
0.22%
Retail Opportunity Investments Corp.
ROIC
0.218%
Patterson Companies, Inc.
PDCO
0.218%
National Health Investors, Inc.
NHI
0.218%
National HealthCare Corporation
NHC
0.217%
Arbor Realty Trust, Inc.
ABR
0.217%
Hims & Hers Health, Inc.
HIMS
0.216%
Dorman Products, Inc.
DORM
0.215%
Stock Yards Bancorp, Inc.
SYBT
0.214%
OFG Bancorp
OFG
0.214%
Getty Realty Corp.
GTY
0.214%
Douglas Emmett, Inc.
DEI
0.214%
Advantage Solutions Inc.
ADV
0.214%
Talos Energy Inc.
TALO
0.213%
Simmons First National Corporation
SFNC
0.213%
Pathward Financial, Inc.
CASH
0.213%
Shutterstock, Inc.
SSTK
0.212%
Mercury General Corporation
MCY
0.212%
Caleres, Inc.
CAL
0.212%
Atlantic Union Bankshares Corporation
AUB
0.211%
Nicolet Bankshares, Inc.
NIC
0.21%
Distribution Solutions Group, Inc.
DSGR
0.21%
Patrick Industries, Inc.
PATK
0.209%
Hope Bancorp, Inc.
HOPE
0.209%
Dana Incorporated
DAN
0.209%
Custom Truck One Source, Inc.
CTOS
0.209%
Diodes Incorporated
DIOD
0.208%
First Hawaiian, Inc.
FHB
0.207%
Veritex Holdings, Inc.
VBTX
0.206%
Seacoast Banking Corporation of Florida
SBCF
0.206%
Dorian LPG Ltd.
LPG
0.206%
Warby Parker Inc.
WRBY
0.205%
SL Green Realty Corp.
SLG
0.205%
Rhythm Pharmaceuticals, Inc.
RYTM
0.205%
California Water Service Group
CWT
0.204%
WSFS Financial Corporation
WSFS
0.203%
National Storage Affiliates Trust
NSA
0.203%
TriCo Bancshares
TCBK
0.202%
Sabra Health Care REIT, Inc.
SBRA
0.202%
International Seaways, Inc.
INSW
0.202%
Urban Edge Properties
UE
0.201%
O-I Glass, Inc.
OI
0.201%
The Buckle, Inc.
BKE
0.201%
1st Source Corporation
SRCE
0.2%
Napco Security Technologies, Inc.
NSSC
0.2%
Innovative Industrial Properties, Inc.
IIPR
0.2%
City Holding Company
CHCO
0.2%
Donnelley Financial Solutions, Inc.
DFIN
0.199%
Victory Capital Holdings, Inc.
VCTR
0.198%
Marriott Vacations Worldwide Corporation
VAC
0.198%
Fulton Financial Corporation
FULT
0.198%
First Busey Corporation
BUSE
0.198%
Sylvamo Corporation
SLVM
0.197%
PTC Therapeutics, Inc.
PTCT
0.197%
Prestige Consumer Healthcare Inc.
PBH
0.197%
National Bank Holdings Corporation
NBHC
0.197%
Huron Consulting Group Inc.
HURN
0.197%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.197%
Chegg, Inc.
CHGG
0.197%
Trustmark Corporation
TRMK
0.196%
SJW Group
SJW
0.196%
PriceSmart, Inc.
PSMT
0.195%
First Interstate BancSystem, Inc.
FIBK
0.194%
Easterly Government Properties, Inc.
DEA
0.193%
Two Harbors Investment Corp.
TWO
0.19%
StoneX Group Inc.
SNEX
0.188%
Kosmos Energy Ltd.
KOS
0.188%
J&J Snack Foods Corp.
JJSF
0.188%
Equity Commonwealth
EQC
0.187%
Federal Agricultural Mortgage Corporation
AGM
0.187%
Myriad Genetics, Inc.
MYGN
0.186%
Century Aluminum Company
CENX
0.186%
OSI Systems, Inc.
OSIS
0.185%
Kymera Therapeutics, Inc.
KYMR
0.185%
CVB Financial Corp.
CVBF
0.185%
Bowlero Corp.
BOWL
0.185%
Spirit AeroSystems Holdings, Inc.
SPR
0.184%
Primoris Services Corporation
PRIM
0.183%
Ardelyx, Inc.
ARDX
0.183%
Alexander's, Inc.
ALX
0.183%
PennyMac Mortgage Investment Trust
PMT
0.181%
Laureate Education, Inc.
LAUR
0.181%
JELD-WEN Holding, Inc.
JELD
0.181%
Apogee Enterprises, Inc.
APOG
0.181%
Pactiv Evergreen Inc.
PTVE
0.18%
Envestnet, Inc.
ENV
0.18%
Magnite, Inc.
MGNI
0.179%
Heartland Express, Inc.
HTLD
0.179%
Griffon Corporation
GFF
0.179%
The ODP Corporation
ODP
0.175%
ImmunityBio, Inc.
IBRX
0.175%
Xenia Hotels & Resorts, Inc.
XHR
0.174%
Mirion Technologies, Inc.
MIR
0.172%
TriMas Corporation
TRS
0.171%
ArcBest Corporation
ARCB
0.171%
Topgolf Callaway Brands Corp.
MODG
0.168%
Fresh Del Monte Produce Inc.
FDP
0.166%
Cracker Barrel Old Country Store, Inc.
CBRL
0.165%
Veeco Instruments Inc.
VECO
0.163%
The GEO Group, Inc.
GEO
0.163%
Virtus Investment Partners, Inc.
VRTS
0.161%
Green Brick Partners, Inc.
GRBK
0.158%
Cars.com Inc.
CARS
0.158%
Provident Financial Services, Inc.
PFS
0.157%
The Vita Coco Company, Inc.
COCO
0.157%
Triumph Group, Inc.
TGI
0.155%
Doximity, Inc.
DOCS
0.155%
Catalyst Pharmaceuticals, Inc.
CPRX
0.154%
Community Bank System, Inc.
CBU
0.152%
Acadia Realty Trust
AKR
0.152%
N-able, Inc.
NABL
0.151%
Life Time Group Holdings, Inc.
LTH
0.149%
Gogo Inc.
GOGO
0.149%
Fox Factory Holding Corp.
FOXF
0.149%
Viper Energy Partners LP
VNOM
0.148%
NBT Bancorp Inc.
NBTB
0.147%
FB Financial Corporation
FBK
0.145%
Live Oak Bancshares, Inc.
LOB
0.144%
Viasat, Inc.
VSAT
0.143%
TPG Inc.
TPG
0.143%
Stewart Information Services Corporation
STC
0.142%
Kaiser Aluminum Corporation
KALU
0.141%
Crinetics Pharmaceuticals, Inc.
CRNX
0.141%
BancFirst Corporation
BANF
0.141%
Stellar Bancorp, Inc.
STEL
0.139%
Helen of Troy Limited
HELE
0.139%
MFA Financial, Inc.
MFA
0.138%
HNI Corporation
HNI
0.138%
First BanCorp.
FBP
0.138%
Cavco Industries, Inc.
CVCO
0.138%
Safety Insurance Group, Inc.
SAFT
0.137%
JBG SMITH Properties
JBGS
0.137%
Genworth Financial, Inc.
GNW
0.137%
CSG Systems International, Inc.
CSGS
0.137%
Alexander & Baldwin, Inc.
ALEX
0.137%
Dutch Bros Inc.
BROS
0.136%
TreeHouse Foods, Inc.
THS
0.135%
LXP Industrial Trust
LXP
0.135%
LCI Industries
LCII
0.135%
Empire State Realty Trust, Inc.
ESRT
0.135%
Clearway Energy, Inc.
CWEN
0.135%
Chesapeake Utilities Corporation
CPK
0.135%
PAR Technology Corporation
PAR
0.133%
Nelnet, Inc.
NNI
0.133%
Shake Shack Inc.
SHAK
0.132%
Lakeland Financial Corporation
LKFN
0.132%
Horace Mann Educators Corporation
HMN
0.132%
FormFactor, Inc.
FORM
0.132%
Enovix Corporation
ENVX
0.132%
Belden Inc.
BDC
0.131%
Walker & Dunlop, Inc.
WD
0.13%
Sabre Corporation
SABR
0.13%
PC Connection, Inc.
CNXN
0.13%
Apartment Investment and Management Company
AIV
0.13%
Texas Capital Bancshares, Inc.
TCBI
0.128%
Progress Software Corporation
PRGS
0.128%
MeridianLink, Inc.
MLNK
0.128%
Kinetik Holdings Inc.
KNTK
0.128%
Fluence Energy, Inc.
FLNC
0.128%
CarGurus, Inc.
CARG
0.128%
Pacira BioSciences, Inc.
PCRX
0.127%
LTC Properties, Inc.
LTC
0.127%
Korn Ferry
KFY
0.127%
Albany International Corp.
AIN
0.127%
Adeia Inc.
ADEA
0.127%
Cadre Holdings, Inc.
CDRE
0.126%
Westamerica Bancorporation
WABC
0.125%
Red Rock Resorts, Inc.
RRR
0.125%
Oceaneering International, Inc.
OII
0.125%
The St. Joe Company
JOE
0.125%
Franklin BSP Realty Trust, Inc.
FBRT
0.125%
Associated Banc-Corp
ASB
0.125%
SolarWinds Corporation
SWI
0.124%
Steven Madden, Ltd.
SHOO
0.124%
Hilltop Holdings Inc.
HTH
0.123%
NV5 Global, Inc.
NVEE
0.119%
Brinker International, Inc.
EAT
0.119%
ANI Pharmaceuticals, Inc.
ANIP
0.118%
ACV Auctions Inc.
ACVA
0.118%
Enovis Corporation
ENOV
0.117%
Gentherm Incorporated
THRM
0.116%
Lindsay Corporation
LNN
0.116%
Park Hotels & Resorts Inc.
PK
0.115%
Tennant Company
TNC
0.114%
Shenandoah Telecommunications Company
SHEN
0.113%
Golub Capital BDC, Inc.
GBDC
0.113%
Thermon Group Holdings, Inc.
THR
0.112%
TTM Technologies, Inc.
TTMI
0.111%
G-III Apparel Group, Ltd.
GIII
0.111%
Worthington Industries, Inc.
WOR
0.11%
Gulfport Energy Corporation
GPOR
0.11%
CTS Corporation
CTS
0.11%
Sitio Royalties Corp.
STR
0.108%
Bloomin' Brands, Inc.
BLMN
0.108%
Stepan Company
SCL
0.106%
Minerals Technologies Inc.
MTX
0.106%
Innospec Inc.
IOSP
0.106%
Forward Air Corporation
FWRD
0.105%
Strategic Education, Inc.
STRA
0.103%
Rogers Corporation
ROG
0.102%
Guardant Health, Inc.
GH
0.101%
Janus International Group, Inc.
JBI
0.099%
Grocery Outlet Holding Corp.
GO
0.098%
Delek US Holdings, Inc.
DK
0.098%
PDF Solutions, Inc.
PDFS
0.096%
Herbalife Nutrition Ltd.
HLF
0.095%
PagerDuty, Inc.
PD
0.094%
Hillenbrand, Inc.
HI
0.093%
Rocket Companies, Inc.
RKT
0.088%
Vector Group Ltd.
VGR
0.085%
Virtu Financial, Inc.
VIRT
0.083%
Veracyte, Inc.
VCYT
0.082%
AvidXchange Holdings, Inc.
AVDX
0.08%
Rocket Lab USA, Inc.
RKLB
0.079%
Integra LifeSciences Holdings Corporation
IART
0.079%
Supernus Pharmaceuticals, Inc.
SUPN
0.078%
Safehold Inc.
SAFE
0.077%
Clearwater Analytics Holdings, Inc.
CWAN
0.077%
Bumble Inc.
BMBL
0.077%
agilon health, inc.
AGL
0.076%
UMH Properties, Inc.
UMH
0.072%
Celldex Therapeutics, Inc.
CLDX
0.072%
Park National Corporation
PRK
0.071%
Plexus Corp.
PLXS
0.071%
Madison Square Garden Entertainment Corp.
MSGE
0.071%
InvenTrust Properties Corp.
IVT
0.071%
Intapp, Inc.
INTA
0.071%
Harmony Biosciences Holdings, Inc.
HRMY
0.071%
Dream Finders Homes, Inc.
DFH
0.071%
CareTrust REIT, Inc.
CTRE
0.071%
Outfront Media Inc.
OUT
0.07%
Four Corners Property Trust, Inc.
FCPT
0.07%
First Advantage Corporation
FA
0.07%
Columbia Financial, Inc.
CLBK
0.07%
Berkshire Hills Bancorp, Inc.
BHLB
0.07%
Hayward Holdings, Inc.
HAYW
0.069%
Tanger Factory Outlet Centers, Inc.
SKT
0.068%
Piper Sandler Companies
PIPR
0.068%
NetScout Systems, Inc.
NTCT
0.068%
Lemonade, Inc.
LMND
0.068%
Kennedy-Wilson Holdings, Inc.
KW
0.068%
Bank of Hawaii Corporation
BOH
0.068%
V2X, Inc.
VVX
0.067%
Mueller Water Products, Inc.
MWA
0.067%
Addus HomeCare Corporation
ADUS
0.067%
Premier, Inc.
PINC
0.066%
MP Materials Corp.
MP
0.066%
Hillman Solutions Corp.
HLMN
0.066%
Elme Communities
ELME
0.066%
Driven Brands Holdings Inc.
DRVN
0.066%
Vicor Corporation
VICR
0.065%
SiTime Corporation
SITM
0.065%
Privia Health Group, Inc.
PRVA
0.065%
Pacific Premier Bancorp, Inc.
PPBI
0.065%
ESCO Technologies Inc.
ESE
0.065%
Energizer Holdings, Inc.
ENR
0.065%
The Chefs' Warehouse, Inc.
CHEF
0.065%
The Scotts Miracle-Gro Company
SMG
0.064%
Paramount Group, Inc.
PGRE
0.064%
Ladder Capital Corp
LADR
0.064%
Extreme Networks, Inc.
EXTR
0.064%
Krispy Kreme, Inc.
DNUT
0.064%
Vericel Corporation
VCEL
0.063%
Standex International Corporation
SXI
0.063%
Boot Barn Holdings, Inc.
BOOT
0.063%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.063%
Vista Outdoor Inc.
VSTO
0.062%
Leggett & Platt, Incorporated
LEG
0.062%
Kforce Inc.
KFRC
0.062%
DigitalOcean Holdings, Inc.
DOCN
0.062%
Sensient Technologies Corporation
SXT
0.061%
H&E Equipment Services, Inc.
HEES
0.061%
Global Industrial Company
GIC
0.061%
Alamo Group Inc.
ALG
0.061%
Tootsie Roll Industries, Inc.
TR
0.06%
Altice USA, Inc.
ATUS
0.06%
SITE Centers Corp.
SITC
0.059%
Levi Strauss & Co.
LEVI
0.059%
DiamondRock Hospitality Company
DRH
0.059%
The Cheesecake Factory Incorporated
CAKE
0.059%
Gibraltar Industries, Inc.
ROCK
0.058%
Artisan Partners Asset Management Inc.
APAM
0.058%
Sunstone Hotel Investors, Inc.
SHO
0.057%
E2open Parent Holdings, Inc.
ETWO
0.057%
Pebblebrook Hotel Trust
PEB
0.056%
Forestar Group Inc.
FOR
0.056%
Claros Mortgage Trust, Inc.
CMTG
0.056%
Barnes Group Inc.
B
0.056%
AMC Entertainment Holdings, Inc.
AMC
0.056%
Verint Systems Inc.
VRNT
0.055%
Bloom Energy Corporation
BE
0.055%
Alarm.com Holdings, Inc.
ALRM
0.055%
Inari Medical, Inc.
NARI
0.054%
Green Plains Inc.
GPRE
0.054%
First Watch Restaurant Group, Inc.
FWRG
0.054%
AAR Corp.
AIR
0.054%
Helios Technologies, Inc.
HLIO
0.052%
Oxford Industries, Inc.
OXM
0.051%
LiveRamp Holdings, Inc.
RAMP
0.049%
National Vision Holdings, Inc.
EYE
0.048%
C3.ai, Inc.
AI
0.048%
Tripadvisor, Inc.
TRIP
0.047%
Teladoc Health, Inc.
TDOC
0.046%
Dave & Buster's Entertainment, Inc.
PLAY
0.045%
Cohu, Inc.
COHU
0.045%
MYR Group Inc.
MYRG
0.04%
Corsair Gaming, Inc.
CRSR
0.033%
CleanSpark, Inc.
CLSK
0.033%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.85%
The Real Estate Select Sector SPDR Fund
XLRE
8.97%
Consumer Staples Select Sector SPDR Fund
XLP
5.88%
Energy Select Sector SPDR Fund
XLE
4.5%
Communication Services Select Sector SPDR Fund
XLC
3.46%
Materials Select Sector SPDR Fund
XLB
2.92%
Utilities Select Sector SPDR Fund
XLU
2.72%
Financial Select Sector SPDR Fund
XLF
19.48%
Industrial Select Sector SPDR Fund
XLI
16.55%
Health Care Select Sector SPDR Fund
XLV
12.94%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.72%
ETF Constituents (495)
ADMA Biologics, Inc.
ADMA
0.451%
PROG Holdings, Inc.
PRG
0.407%
Hawaiian Electric Industries, Inc.
HE
0.405%
Hawkins, Inc.
HWKN
0.403%
Cinemark Holdings, Inc.
CNK
0.384%
Bread Financial Holdings, Inc.
BFH
0.381%
Alignment Healthcare, Inc.
ALHC
0.376%
PROCEPT BioRobotics Corporation
PRCT
0.372%
Carpenter Technology Corporation
CRS
0.37%
Under Armour, Inc.
UAA
0.369%
Mirum Pharmaceuticals, Inc.
MIRM
0.366%
Q2 Holdings, Inc.
QTWO
0.365%
NMI Holdings, Inc.
NMIH
0.365%
Protagonist Therapeutics, Inc.
PTGX
0.361%
Innoviva, Inc.
INVA
0.359%
Chimera Investment Corporation
CIM
0.358%
Olaplex Holdings, Inc.
OLPX
0.356%
Eastern Bankshares, Inc.
EBC
0.356%
Century Communities, Inc.
CCS
0.351%
Granite Construction Incorporated
GVA
0.349%
Sally Beauty Holdings, Inc.
SBH
0.348%
Broadstone Net Lease, Inc.
BNL
0.348%
Telephone and Data Systems, Inc.
TDS
0.345%
IES Holdings, Inc.
IESC
0.344%
Employers Holdings, Inc.
EIG
0.344%
Stride, Inc.
LRN
0.342%
Semtech Corporation
SMTC
0.34%
Avista Corporation
AVA
0.338%
Air Transport Services Group, Inc.
ATSG
0.338%
Cal-Maine Foods, Inc.
CALM
0.337%
Diebold Nixdorf, Incorporated
DBD
0.336%
CNX Resources Corporation
CNX
0.334%
AvePoint, Inc.
AVPT
0.333%
Universal Corporation
UVV
0.331%
Alkami Technology, Inc.
ALKT
0.331%
Oscar Health, Inc.
OSCR
0.33%
Northwest Natural Holding Company
NWN
0.329%
La-Z-Boy Incorporated
LZB
0.328%
Beazer Homes USA, Inc.
BZH
0.325%
Spire Inc.
SR
0.324%
PJT Partners Inc.
PJT
0.324%
NorthWestern Corporation
NWE
0.324%
MasterBrand, Inc.
MBC
0.324%
Graham Holdings Company
GHC
0.324%
Weis Markets, Inc.
WMK
0.323%
REV Group, Inc.
REVG
0.323%
Adtalem Global Education Inc.
ATGE
0.323%
Spectrum Brands Holdings, Inc.
SPB
0.322%
Trinity Industries, Inc.
TRN
0.321%
Powell Industries, Inc.
POWL
0.32%
Ingles Markets, Incorporated
IMKTA
0.32%
Amneal Pharmaceuticals, Inc.
AMRX
0.32%
The Bancorp, Inc.
TBBK
0.315%
Impinj, Inc.
PI
0.315%
Hudson Pacific Properties, Inc.
HPP
0.315%
United States Lime & Minerals, Inc.
USLM
0.313%
Construction Partners, Inc.
ROAD
0.313%
Greif, Inc.
GEF
0.313%
Enova International, Inc.
ENVA
0.313%
Golden Entertainment, Inc.
GDEN
0.312%
Agios Pharmaceuticals, Inc.
AGIO
0.31%
EchoStar Corporation
SATS
0.309%
Koppers Holdings Inc.
KOP
0.308%
Customers Bancorp, Inc.
CUBI
0.308%
Perdoceo Education Corporation
PRDO
0.307%
Dycom Industries, Inc.
DY
0.307%
Payoneer Global Inc.
PAYO
0.306%
BankUnited, Inc.
BKU
0.305%
Brookdale Senior Living Inc.
BKD
0.305%
TEGNA Inc.
TGNA
0.304%
Krystal Biotech, Inc.
KRYS
0.303%
Geron Corporation
GERN
0.303%
CoreCivic, Inc.
CXW
0.302%
S&T Bancorp, Inc.
STBA
0.301%
TransMedics Group, Inc.
TMDX
0.3%
UFP Technologies, Inc.
UFPT
0.299%
Enterprise Financial Services Corp
EFSC
0.299%
CNO Financial Group, Inc.
CNO
0.298%
Sweetgreen, Inc.
SG
0.296%
AZZ Inc.
AZZ
0.296%
Cable One, Inc.
CABO
0.295%
Itron, Inc.
ITRI
0.294%
ACI Worldwide, Inc.
ACIW
0.294%
Ready Capital Corporation
RC
0.293%
WisdomTree, Inc.
WT
0.292%
Omnicell, Inc.
OMCL
0.292%
First Commonwealth Financial Corporation
FCF
0.292%
Ligand Pharmaceuticals Incorporated
LGND
0.291%
Independent Bank Corp.
INDB
0.29%
Highwoods Properties, Inc.
HIW
0.29%
Palomar Holdings, Inc.
PLMR
0.289%
Guess', Inc.
GES
0.289%
RLJ Lodging Trust
RLJ
0.288%
CSW Industrials, Inc.
CSWI
0.286%
American Assets Trust, Inc.
AAT
0.285%
Collegium Pharmaceutical, Inc.
COLL
0.284%
Ryerson Holding Corporation
RYI
0.283%
Owens & Minor, Inc.
OMI
0.283%
Northwest Bancshares, Inc.
NWBI
0.282%
Banner Corporation
BANR
0.282%
John Bean Technologies Corporation
JBT
0.281%
Axos Financial, Inc.
AX
0.281%
Archrock, Inc.
AROC
0.281%
First Financial Bancorp.
FFBC
0.28%
LGI Homes, Inc.
LGIH
0.278%
Sterling Infrastructure, Inc.
STRL
0.277%
CONSOL Energy Inc.
CEIX
0.277%
Summit Therapeutics Inc.
SMMT
0.276%
InterDigital, Inc.
IDCC
0.276%
California Resources Corporation
CRC
0.275%
SkyWest, Inc.
SKYW
0.273%
Quanex Building Products Corporation
NX
0.273%
Cathay General Bancorp
CATY
0.273%
First Merchants Corporation
FRME
0.271%
WesBanco, Inc.
WSBC
0.27%
Schneider National, Inc.
SNDR
0.27%
RxSight, Inc.
RXST
0.268%
Renasant Corporation
RNST
0.268%
Kohl's Corporation
KSS
0.268%
NOW Inc.
DNOW
0.267%
Skyward Specialty Insurance Group, Inc.
SKWD
0.265%
Brady Corporation
BRC
0.265%
ABM Industries Incorporated
ABM
0.265%
Monarch Casino & Resort, Inc.
MCRI
0.264%
Kratos Defense & Security Solutions, Inc.
KTOS
0.264%
Navient Corporation
NAVI
0.263%
Scholastic Corporation
SCHL
0.262%
ICF International, Inc.
ICFI
0.262%
OceanFirst Financial Corp.
OCFC
0.261%
Merchants Bancorp
MBIN
0.261%
Winnebago Industries, Inc.
WGO
0.26%
Sonic Automotive, Inc.
SAH
0.26%
UniFirst Corporation
UNF
0.259%
International Bancshares Corporation
IBOC
0.259%
Carter's, Inc.
CRI
0.259%
Helix Energy Solutions Group, Inc.
HLX
0.258%
Cactus, Inc.
WHD
0.257%
LeMaitre Vascular, Inc.
LMAT
0.257%
Nordstrom, Inc.
JWN
0.257%
Vishay Intertechnology, Inc.
VSH
0.256%
RadNet, Inc.
RDNT
0.255%
Hub Group, Inc.
HUBG
0.255%
Frontdoor, Inc.
FTDR
0.255%
Corcept Therapeutics Incorporated
CORT
0.255%
Steelcase Inc.
SCS
0.254%
Preferred Bank
PFBC
0.254%
Par Pacific Holdings, Inc.
PARR
0.254%
MillerKnoll, Inc.
MLKN
0.254%
Kennametal Inc.
KMT
0.253%
Federated Hermes, Inc.
FHI
0.253%
Arch Resources, Inc.
ARCH
0.252%
Enerpac Tool Group Corp.
EPAC
0.25%
AMN Healthcare Services, Inc.
AMN
0.249%
Werner Enterprises, Inc.
WERN
0.248%
Peoples Bancorp Inc.
PEBO
0.247%
Hertz Global Holdings, Inc.
HTZ
0.247%
BlueLinx Holdings Inc.
BXC
0.246%
Agilysys, Inc.
AGYS
0.246%
ICU Medical, Inc.
ICUI
0.245%
Tandem Diabetes Care, Inc.
TNDM
0.244%
Newmark Group, Inc.
NMRK
0.244%
Central Garden & Pet Company
CENTA
0.244%
Allegiant Travel Company
ALGT
0.243%
Knowles Corporation
KN
0.242%
Twist Bioscience Corporation
TWST
0.24%
BioCryst Pharmaceuticals, Inc.
BCRX
0.24%
Vertex, Inc.
VERX
0.239%
United States Cellular Corporation
USM
0.238%
Edgewell Personal Care Company
EPC
0.238%
CBIZ, Inc.
CBZ
0.235%
The Andersons, Inc.
ANDE
0.235%
First Bancorp
FBNC
0.234%
Credo Technology Group Holding Ltd
CRDO
0.234%
Sandy Spring Bancorp, Inc.
SASR
0.233%
Resideo Technologies, Inc.
REZI
0.232%
Victoria's Secret & Co.
VSCO
0.231%
Travel + Leisure Co.
TNL
0.231%
Matthews International Corporation
MATW
0.231%
Liberty Latin America Ltd.
LILAK
0.228%
The Greenbrier Companies, Inc.
GBX
0.228%
Ecovyst Inc.
ECVT
0.228%
Tango Therapeutics, Inc.
TNGX
0.227%
Washington Federal, Inc.
WAFD
0.226%
Marten Transport, Ltd.
MRTN
0.225%
TowneBank
TOWN
0.224%
Columbus McKinnon Corporation
CMCO
0.223%
Comstock Resources, Inc.
CRK
0.222%
ePlus inc.
PLUS
0.22%
Retail Opportunity Investments Corp.
ROIC
0.218%
Patterson Companies, Inc.
PDCO
0.218%
National Health Investors, Inc.
NHI
0.218%
National HealthCare Corporation
NHC
0.217%
Arbor Realty Trust, Inc.
ABR
0.217%
Hims & Hers Health, Inc.
HIMS
0.216%
Dorman Products, Inc.
DORM
0.215%
Stock Yards Bancorp, Inc.
SYBT
0.214%
OFG Bancorp
OFG
0.214%
Getty Realty Corp.
GTY
0.214%
Douglas Emmett, Inc.
DEI
0.214%
Advantage Solutions Inc.
ADV
0.214%
Talos Energy Inc.
TALO
0.213%
Simmons First National Corporation
SFNC
0.213%
Pathward Financial, Inc.
CASH
0.213%
Shutterstock, Inc.
SSTK
0.212%
Mercury General Corporation
MCY
0.212%
Caleres, Inc.
CAL
0.212%
Atlantic Union Bankshares Corporation
AUB
0.211%
Nicolet Bankshares, Inc.
NIC
0.21%
Distribution Solutions Group, Inc.
DSGR
0.21%
Patrick Industries, Inc.
PATK
0.209%
Hope Bancorp, Inc.
HOPE
0.209%
Dana Incorporated
DAN
0.209%
Custom Truck One Source, Inc.
CTOS
0.209%
Diodes Incorporated
DIOD
0.208%
First Hawaiian, Inc.
FHB
0.207%
Veritex Holdings, Inc.
VBTX
0.206%
Seacoast Banking Corporation of Florida
SBCF
0.206%
Dorian LPG Ltd.
LPG
0.206%
Warby Parker Inc.
WRBY
0.205%
SL Green Realty Corp.
SLG
0.205%
Rhythm Pharmaceuticals, Inc.
RYTM
0.205%
California Water Service Group
CWT
0.204%
WSFS Financial Corporation
WSFS
0.203%
National Storage Affiliates Trust
NSA
0.203%
TriCo Bancshares
TCBK
0.202%
Sabra Health Care REIT, Inc.
SBRA
0.202%
International Seaways, Inc.
INSW
0.202%
Urban Edge Properties
UE
0.201%
O-I Glass, Inc.
OI
0.201%
The Buckle, Inc.
BKE
0.201%
1st Source Corporation
SRCE
0.2%
Napco Security Technologies, Inc.
NSSC
0.2%
Innovative Industrial Properties, Inc.
IIPR
0.2%
City Holding Company
CHCO
0.2%
Donnelley Financial Solutions, Inc.
DFIN
0.199%
Victory Capital Holdings, Inc.
VCTR
0.198%
Marriott Vacations Worldwide Corporation
VAC
0.198%
Fulton Financial Corporation
FULT
0.198%
First Busey Corporation
BUSE
0.198%
Sylvamo Corporation
SLVM
0.197%
PTC Therapeutics, Inc.
PTCT
0.197%
Prestige Consumer Healthcare Inc.
PBH
0.197%
National Bank Holdings Corporation
NBHC
0.197%
Huron Consulting Group Inc.
HURN
0.197%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
HASI
0.197%
Chegg, Inc.
CHGG
0.197%
Trustmark Corporation
TRMK
0.196%
SJW Group
SJW
0.196%
PriceSmart, Inc.
PSMT
0.195%
First Interstate BancSystem, Inc.
FIBK
0.194%
Easterly Government Properties, Inc.
DEA
0.193%
Two Harbors Investment Corp.
TWO
0.19%
StoneX Group Inc.
SNEX
0.188%
Kosmos Energy Ltd.
KOS
0.188%
J&J Snack Foods Corp.
JJSF
0.188%
Equity Commonwealth
EQC
0.187%
Federal Agricultural Mortgage Corporation
AGM
0.187%
Myriad Genetics, Inc.
MYGN
0.186%
Century Aluminum Company
CENX
0.186%
OSI Systems, Inc.
OSIS
0.185%
Kymera Therapeutics, Inc.
KYMR
0.185%
CVB Financial Corp.
CVBF
0.185%
Bowlero Corp.
BOWL
0.185%
Spirit AeroSystems Holdings, Inc.
SPR
0.184%
Primoris Services Corporation
PRIM
0.183%
Ardelyx, Inc.
ARDX
0.183%
Alexander's, Inc.
ALX
0.183%
PennyMac Mortgage Investment Trust
PMT
0.181%
Laureate Education, Inc.
LAUR
0.181%
JELD-WEN Holding, Inc.
JELD
0.181%
Apogee Enterprises, Inc.
APOG
0.181%
Pactiv Evergreen Inc.
PTVE
0.18%
Envestnet, Inc.
ENV
0.18%
Magnite, Inc.
MGNI
0.179%
Heartland Express, Inc.
HTLD
0.179%
Griffon Corporation
GFF
0.179%
The ODP Corporation
ODP
0.175%
ImmunityBio, Inc.
IBRX
0.175%
Xenia Hotels & Resorts, Inc.
XHR
0.174%
Mirion Technologies, Inc.
MIR
0.172%
TriMas Corporation
TRS
0.171%
ArcBest Corporation
ARCB
0.171%
Topgolf Callaway Brands Corp.
MODG
0.168%
Fresh Del Monte Produce Inc.
FDP
0.166%
Cracker Barrel Old Country Store, Inc.
CBRL
0.165%
Veeco Instruments Inc.
VECO
0.163%
The GEO Group, Inc.
GEO
0.163%
Virtus Investment Partners, Inc.
VRTS
0.161%
Green Brick Partners, Inc.
GRBK
0.158%
Cars.com Inc.
CARS
0.158%
Provident Financial Services, Inc.
PFS
0.157%
The Vita Coco Company, Inc.
COCO
0.157%
Triumph Group, Inc.
TGI
0.155%
Doximity, Inc.
DOCS
0.155%
Catalyst Pharmaceuticals, Inc.
CPRX
0.154%
Community Bank System, Inc.
CBU
0.152%
Acadia Realty Trust
AKR
0.152%
N-able, Inc.
NABL
0.151%
Life Time Group Holdings, Inc.
LTH
0.149%
Gogo Inc.
GOGO
0.149%
Fox Factory Holding Corp.
FOXF
0.149%
Viper Energy Partners LP
VNOM
0.148%
NBT Bancorp Inc.
NBTB
0.147%
FB Financial Corporation
FBK
0.145%
Live Oak Bancshares, Inc.
LOB
0.144%
Viasat, Inc.
VSAT
0.143%
TPG Inc.
TPG
0.143%
Stewart Information Services Corporation
STC
0.142%
Kaiser Aluminum Corporation
KALU
0.141%
Crinetics Pharmaceuticals, Inc.
CRNX
0.141%
BancFirst Corporation
BANF
0.141%
Stellar Bancorp, Inc.
STEL
0.139%
Helen of Troy Limited
HELE
0.139%
MFA Financial, Inc.
MFA
0.138%
HNI Corporation
HNI
0.138%
First BanCorp.
FBP
0.138%
Cavco Industries, Inc.
CVCO
0.138%
Safety Insurance Group, Inc.
SAFT
0.137%
JBG SMITH Properties
JBGS
0.137%
Genworth Financial, Inc.
GNW
0.137%
CSG Systems International, Inc.
CSGS
0.137%
Alexander & Baldwin, Inc.
ALEX
0.137%
Dutch Bros Inc.
BROS
0.136%
TreeHouse Foods, Inc.
THS
0.135%
LXP Industrial Trust
LXP
0.135%
LCI Industries
LCII
0.135%
Empire State Realty Trust, Inc.
ESRT
0.135%
Clearway Energy, Inc.
CWEN
0.135%
Chesapeake Utilities Corporation
CPK
0.135%
PAR Technology Corporation
PAR
0.133%
Nelnet, Inc.
NNI
0.133%
Shake Shack Inc.
SHAK
0.132%
Lakeland Financial Corporation
LKFN
0.132%
Horace Mann Educators Corporation
HMN
0.132%
FormFactor, Inc.
FORM
0.132%
Enovix Corporation
ENVX
0.132%
Belden Inc.
BDC
0.131%
Walker & Dunlop, Inc.
WD
0.13%
Sabre Corporation
SABR
0.13%
PC Connection, Inc.
CNXN
0.13%
Apartment Investment and Management Company
AIV
0.13%
Texas Capital Bancshares, Inc.
TCBI
0.128%
Progress Software Corporation
PRGS
0.128%
MeridianLink, Inc.
MLNK
0.128%
Kinetik Holdings Inc.
KNTK
0.128%
Fluence Energy, Inc.
FLNC
0.128%
CarGurus, Inc.
CARG
0.128%
Pacira BioSciences, Inc.
PCRX
0.127%
LTC Properties, Inc.
LTC
0.127%
Korn Ferry
KFY
0.127%
Albany International Corp.
AIN
0.127%
Adeia Inc.
ADEA
0.127%
Cadre Holdings, Inc.
CDRE
0.126%
Westamerica Bancorporation
WABC
0.125%
Red Rock Resorts, Inc.
RRR
0.125%
Oceaneering International, Inc.
OII
0.125%
The St. Joe Company
JOE
0.125%
Franklin BSP Realty Trust, Inc.
FBRT
0.125%
Associated Banc-Corp
ASB
0.125%
SolarWinds Corporation
SWI
0.124%
Steven Madden, Ltd.
SHOO
0.124%
Hilltop Holdings Inc.
HTH
0.123%
NV5 Global, Inc.
NVEE
0.119%
Brinker International, Inc.
EAT
0.119%
ANI Pharmaceuticals, Inc.
ANIP
0.118%
ACV Auctions Inc.
ACVA
0.118%
Enovis Corporation
ENOV
0.117%
Gentherm Incorporated
THRM
0.116%
Lindsay Corporation
LNN
0.116%
Park Hotels & Resorts Inc.
PK
0.115%
Tennant Company
TNC
0.114%
Shenandoah Telecommunications Company
SHEN
0.113%
Golub Capital BDC, Inc.
GBDC
0.113%
Thermon Group Holdings, Inc.
THR
0.112%
TTM Technologies, Inc.
TTMI
0.111%
G-III Apparel Group, Ltd.
GIII
0.111%
Worthington Industries, Inc.
WOR
0.11%
Gulfport Energy Corporation
GPOR
0.11%
CTS Corporation
CTS
0.11%
Sitio Royalties Corp.
STR
0.108%
Bloomin' Brands, Inc.
BLMN
0.108%
Stepan Company
SCL
0.106%
Minerals Technologies Inc.
MTX
0.106%
Innospec Inc.
IOSP
0.106%
Forward Air Corporation
FWRD
0.105%
Strategic Education, Inc.
STRA
0.103%
Rogers Corporation
ROG
0.102%
Guardant Health, Inc.
GH
0.101%
Janus International Group, Inc.
JBI
0.099%
Grocery Outlet Holding Corp.
GO
0.098%
Delek US Holdings, Inc.
DK
0.098%
PDF Solutions, Inc.
PDFS
0.096%
Herbalife Nutrition Ltd.
HLF
0.095%
PagerDuty, Inc.
PD
0.094%
Hillenbrand, Inc.
HI
0.093%
Rocket Companies, Inc.
RKT
0.088%
Vector Group Ltd.
VGR
0.085%
Virtu Financial, Inc.
VIRT
0.083%
Veracyte, Inc.
VCYT
0.082%
AvidXchange Holdings, Inc.
AVDX
0.08%
Rocket Lab USA, Inc.
RKLB
0.079%
Integra LifeSciences Holdings Corporation
IART
0.079%
Supernus Pharmaceuticals, Inc.
SUPN
0.078%
Safehold Inc.
SAFE
0.077%
Clearwater Analytics Holdings, Inc.
CWAN
0.077%
Bumble Inc.
BMBL
0.077%
agilon health, inc.
AGL
0.076%
UMH Properties, Inc.
UMH
0.072%
Celldex Therapeutics, Inc.
CLDX
0.072%
Park National Corporation
PRK
0.071%
Plexus Corp.
PLXS
0.071%
Madison Square Garden Entertainment Corp.
MSGE
0.071%
InvenTrust Properties Corp.
IVT
0.071%
Intapp, Inc.
INTA
0.071%
Harmony Biosciences Holdings, Inc.
HRMY
0.071%
Dream Finders Homes, Inc.
DFH
0.071%
CareTrust REIT, Inc.
CTRE
0.071%
Outfront Media Inc.
OUT
0.07%
Four Corners Property Trust, Inc.
FCPT
0.07%
First Advantage Corporation
FA
0.07%
Columbia Financial, Inc.
CLBK
0.07%
Berkshire Hills Bancorp, Inc.
BHLB
0.07%
Hayward Holdings, Inc.
HAYW
0.069%
Tanger Factory Outlet Centers, Inc.
SKT
0.068%
Piper Sandler Companies
PIPR
0.068%
NetScout Systems, Inc.
NTCT
0.068%
Lemonade, Inc.
LMND
0.068%
Kennedy-Wilson Holdings, Inc.
KW
0.068%
Bank of Hawaii Corporation
BOH
0.068%
V2X, Inc.
VVX
0.067%
Mueller Water Products, Inc.
MWA
0.067%
Addus HomeCare Corporation
ADUS
0.067%
Premier, Inc.
PINC
0.066%
MP Materials Corp.
MP
0.066%
Hillman Solutions Corp.
HLMN
0.066%
Elme Communities
ELME
0.066%
Driven Brands Holdings Inc.
DRVN
0.066%
Vicor Corporation
VICR
0.065%
SiTime Corporation
SITM
0.065%
Privia Health Group, Inc.
PRVA
0.065%
Pacific Premier Bancorp, Inc.
PPBI
0.065%
ESCO Technologies Inc.
ESE
0.065%
Energizer Holdings, Inc.
ENR
0.065%
The Chefs' Warehouse, Inc.
CHEF
0.065%
The Scotts Miracle-Gro Company
SMG
0.064%
Paramount Group, Inc.
PGRE
0.064%
Ladder Capital Corp
LADR
0.064%
Extreme Networks, Inc.
EXTR
0.064%
Krispy Kreme, Inc.
DNUT
0.064%
Vericel Corporation
VCEL
0.063%
Standex International Corporation
SXI
0.063%
Boot Barn Holdings, Inc.
BOOT
0.063%
Apollo Commercial Real Estate Finance, Inc.
ARI
0.063%
Vista Outdoor Inc.
VSTO
0.062%
Leggett & Platt, Incorporated
LEG
0.062%
Kforce Inc.
KFRC
0.062%
DigitalOcean Holdings, Inc.
DOCN
0.062%
Sensient Technologies Corporation
SXT
0.061%
H&E Equipment Services, Inc.
HEES
0.061%
Global Industrial Company
GIC
0.061%
Alamo Group Inc.
ALG
0.061%
Tootsie Roll Industries, Inc.
TR
0.06%
Altice USA, Inc.
ATUS
0.06%
SITE Centers Corp.
SITC
0.059%
Levi Strauss & Co.
LEVI
0.059%
DiamondRock Hospitality Company
DRH
0.059%
The Cheesecake Factory Incorporated
CAKE
0.059%
Gibraltar Industries, Inc.
ROCK
0.058%
Artisan Partners Asset Management Inc.
APAM
0.058%
Sunstone Hotel Investors, Inc.
SHO
0.057%
E2open Parent Holdings, Inc.
ETWO
0.057%
Pebblebrook Hotel Trust
PEB
0.056%
Forestar Group Inc.
FOR
0.056%
Claros Mortgage Trust, Inc.
CMTG
0.056%
Barnes Group Inc.
B
0.056%
AMC Entertainment Holdings, Inc.
AMC
0.056%
Verint Systems Inc.
VRNT
0.055%
Bloom Energy Corporation
BE
0.055%
Alarm.com Holdings, Inc.
ALRM
0.055%
Inari Medical, Inc.
NARI
0.054%
Green Plains Inc.
GPRE
0.054%
First Watch Restaurant Group, Inc.
FWRG
0.054%
AAR Corp.
AIR
0.054%
Helios Technologies, Inc.
HLIO
0.052%
Oxford Industries, Inc.
OXM
0.051%
LiveRamp Holdings, Inc.
RAMP
0.049%
National Vision Holdings, Inc.
EYE
0.048%
C3.ai, Inc.
AI
0.048%
Tripadvisor, Inc.
TRIP
0.047%
Teladoc Health, Inc.
TDOC
0.046%
Dave & Buster's Entertainment, Inc.
PLAY
0.045%
Cohu, Inc.
COHU
0.045%
MYR Group Inc.
MYRG
0.04%
Corsair Gaming, Inc.
CRSR
0.033%
CleanSpark, Inc.
CLSK
0.033%