Noler Stock

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SEC Form N-PORT · 2026-04-30

FYX ETF Holdings

First Trust Small Cap Core AlphaDEX Fund reported 527 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-025128
Series ID
S000017339
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
TD SECURITIES (USA) LLCTD SECURITIES (USA) LLC1.546324%18,765,96718,765,967 PA
MXLMAXLINEAR INC0.69821%8,473,373.75119,765 NS
AAOIAPPLIED OPTOELECTRONICS INC0.555751%6,744,512.641,035 NS
ANABANAPTYSBIO INC0.443374%5,380,723.5381,861 NS
INBXINHIBRX BIOSCIENCES INC0.439794%5,337,277.4741,307 NS
MYRGMYR GROUP INC0.410119%4,977,138.9512,295 NS
KALUKAISER ALUMINUM CORP0.404495%4,908,895.2928,803 NS
GTXGARRETT MOTION INC0.403153%4,892,611.23191,043 NS
BELFBBEL FUSE INC0.398559%4,836,854.417,535 NS
ADEAADEIA INC0.37911%4,600,828.05144,453 NS
OGNORGANON & COMPANY0.378604%4,594,689.25346,769 NS
SEISOLARIS ENERGY INFRASTRUCTURE INC0.373762%4,535,917.3661,429 NS
RLAYRELAY THERAPEUTICS INC0.372559%4,521,316.32348,867 NS
WSWORTHINGTON STEEL INC0.362182%4,395,392.82114,374 NS
AMPXAMPRIUS TECHNOLOGIES INC0.357285%4,335,959.16205,886 NS
PRGPROG HOLDINGS INC0.357212%4,335,071.7120,990 NS
VCVISTEON CORP0.3507%4,256,039.2938,099 NS
LASRNLIGHT INC0.3504%4,252,398.1560,879 NS
DXPEDXP ENTERPRISES INC0.349552%4,242,11324,844 NS
HUBGHUB GROUP INC0.347856%4,221,530.2896,316 NS
SPHRSPHERE ENTERTAINMENT COMPANY0.347079%4,212,104.0529,569 NS
CMPRCIMPRESS PLC0.346613%4,206,449.9247,552 NS
ASTEASTEC INDUSTRIES INC0.34542%4,191,969.4464,472 NS
CTOSCUSTOM TRUCK ONE SOURCE INC0.343065%4,163,388.15422,679 NS
HOGHARLEY-DAVIDSON INC0.337948%4,101,291.86171,674 NS
ECPGENCORE CAPITAL GROUP INC0.337652%4,097,694.3949,507 NS
APLEAPPLE HOSPITALITY REIT INC0.334741%4,062,363.42301,586 NS
GLUEMONTE ROSA THERAPEUTICS INC0.332978%4,040,975.55211,017 NS
KGSKODIAK GAS SERVICES INC0.332518%4,035,388.259,519 NS
FORFORESTAR GROUP INC0.330739%4,013,796.06142,031 NS
VISNVISTANCE NETWORKS INC0.328991%3,992,590.19312,043 NS
DEIDOUGLAS EMMETT INC0.32824%3,983,474.19368,499 NS
ARDTARDENT HEALTH INC0.32613%3,957,865.44405,519 NS
INVXINNOVEX INTERNATIONAL INC0.325674%3,952,337.48142,324 NS
INSWINTERNATIONAL SEAWAYS INC0.32555%3,950,825.5547,629 NS
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP0.324921%3,943,194.0858,924 NS
CBZCBIZ INC0.324913%3,943,101129,282 NS
DHCDIVERSIFIED HEALTHCARE TRUST0.324802%3,941,753.66522,779 NS
HIWHIGHWOODS PROPERTIES INC0.324778%3,941,453.23162,133 NS
WDWALKER & DUNLOP INC0.324499%3,938,074.978,214 NS
BFHBREAD FINANCIAL HOLDINGS INC0.323797%3,929,55346,350 NS
HLFHERBALIFE LTD0.322564%3,914,595.4235,819 NS
LPGDORIAN LPG LTD0.322419%3,912,825101,500 NS
IRDMIRIDIUM COMMUNICATIONS INC0.322286%3,911,219.56100,108 NS
AATAMERICAN ASSETS TRUST INC0.322231%3,910,547.74188,551 NS
AMPHAMPHASTAR PHARMACEUTICALS INC0.320635%3,891,180.24177,194 NS
SPBSPECTRUM BRANDS HOLDINGS INC0.320569%3,890,377.447,099 NS
HRMYHARMONY BIOSCIENCES HOLDINGS INC0.319216%3,873,958.02123,927 NS
YELPYELP INC0.319103%3,872,583.6140,311 NS
RLJRLJ LODGING TRUST0.317641%3,854,845.04467,821 NS
BKVBKV CORP0.316216%3,837,547.83121,711 NS
YOUCLEAR SECURE INC0.315461%3,828,383.3471,706 NS
LRNSTRIDE INC0.315189%3,825,092.0439,369 NS
GEOGEO GROUP INC (THE)0.314956%3,822,259.47206,497 NS
LEGLEGGETT & PLATT INC0.314694%3,819,076.67351,341 NS
HGHAMILTON INSURANCE GROUP LTD0.314224%3,813,379.36116,368 NS
KSSKOHL'S CORP0.314189%3,812,948.62269,086 NS
ICFIICF INTERNATIONAL INC0.313953%3,810,090.5453,169 NS
TET1 ENERGY INC0.312746%3,795,436.8790,716 NS
ZDZIFF DAVIS INC0.311934%3,785,587.5282,727 NS
VYXNCR VOYIX CORP0.311337%3,778,345.09548,381 NS
SPNTSIRIUSPOINT LTD0.310867%3,772,638.55161,155 NS
NHCNATIONAL HEALTHCARE CORP0.310386%3,766,804.7321,737 NS
VRTSVIRTUS INVESTMENT PARTNERS INC0.309861%3,760,429.825,836 NS
DANDANA INC0.309835%3,760,109.1103,158 NS
GBDCGOLUB CAPITAL BDC INC0.309528%3,756,389.3274,189 NS
CXWCORECIVIC INC0.309476%3,755,760.36183,566 NS
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC0.309353%3,754,262.7569,203 NS
RNGRINGCENTRAL INC0.309336%3,754,054.3693,338 NS
LZBLA-Z-BOY INC0.309169%3,752,024.22108,003 NS
MHOM/I HOMES INC0.307146%3,727,478.5228,348 NS
ESRTEMPIRE STATE REALTY TRUST INC0.306385%3,718,242.36667,548 NS
ATROASTRONICS CORP0.306042%3,714,085.252,018 NS
WGOWINNEBAGO INDUSTRIES INC0.300982%3,652,678.71112,011 NS
ARRARMOUR RESIDENTIAL REIT INC0.300778%3,650,196.78208,107 NS
PARRPAR PACIFIC HOLDINGS INC0.299869%3,639,168.7255,416 NS
PDFSPDF SOLUTIONS INC0.299763%3,637,879.384,898 NS
VTOLBRISTOW GROUP INC0.299702%3,637,143.0374,031 NS
GRBKGREEN BRICK PARTNERS INC0.299299%3,632,250.9653,859 NS
AXGNAXOGEN INC0.298378%3,621,067.283,821 NS
LQDALIQUIDIA CORP0.297177%3,606,496.5991,979 NS
CENTACENTRAL GARDEN & PET COMPANY0.29609%3,593,302.76107,071 NS
TNGXTANGO THERAPEUTICS INC0.295606%3,587,428.22165,931 NS
EZPWEZCORP INC0.295542%3,586,656.48109,416 NS
NMIHNMI HOLDINGS INC0.295186%3,582,339.5392,543 NS
CTRICENTURI HOLDINGS INC0.294558%3,574,707.295,072 NS
WMKWEIS MARKETS INC0.293509%3,561,985.950,755 NS
KBHKB HOME0.292894%3,554,516.2167,079 NS
SBHSALLY BEAUTY HOLDINGS INC0.292849%3,553,975.94250,633 NS
APLSAPELLIS PHARMACEUTICALS INC0.291141%3,533,247.986,282 NS
IMKTAINGLES MARKETS INC0.291063%3,532,296.9938,617 NS
UVVUNIVERSAL CORP0.290808%3,529,207.4465,868 NS
FIGSFIGS INC0.28971%3,515,884.24235,019 NS
SLVMSYLVAMO CORP0.28935%3,511,508.6782,179 NS
BVBRIGHTVIEW HOLDINGS INC0.288701%3,503,633.7294,423 NS
UNITUNITI GROUP INC0.288594%3,502,330.65296,055 NS
AGOASSURED GUARANTY LTD0.28751%3,489,185.742,603 NS
SCLSTEPAN COMPANY0.286328%3,474,833.6569,455 NS
CRGYCRESCENT ENERGY COMPANY0.284973%3,458,385.05257,129 NS
CECOCECO ENVIRONMENTAL CORP0.284748%3,455,665.446,610 NS
LGIHLGI HOMES INC0.283473%3,440,191.4770,251 NS
CARAVIS BUDGET GROUP INC0.283454%3,439,956.819,040 NS
AAMIACADIAN ASSET MANAGEMENT INC0.283194%3,436,803.1551,029 NS
INVAINNOVIVA INC0.282226%3,425,050.2148,980 NS
GRDNGUARDIAN PHARMACY SERVICES INC0.281781%3,419,655.492,174 NS
TWSTTWIST BIOSCIENCE CORP0.281446%3,415,584.258,436 NS
GCTGIGACLOUD TECHNOLOGY INC0.280423%3,403,173.5776,493 NS
PLABPHOTRONICS INC0.280196%3,400,414.0468,723 NS
CCSCENTURY COMMUNITIES INC0.279263%3,389,097.9660,498 NS
CALMCAL-MAINE FOODS INC0.279211%3,388,469.0843,858 NS
GRCGORMAN RUPP COMPANY (THE)0.278948%3,385,275.0444,696 NS
GEFGREIF INC0.278236%3,376,626.6851,757 NS
ASOACADEMY SPORTS AND OUTDOORS INC0.277873%3,372,221.2861,492 NS
PSIXPOWER SOLUTIONS INTERNATIONAL INC0.275388%3,342,064.5145,613 NS
BCRXBIOCRYST PHARMACEUTICALS INC0.275214%3,339,955.84364,624 NS
LCLENDINGCLUB CORP0.27277%3,310,299.75193,925 NS
STRASTRATEGIC EDUCATION INC0.27032%3,280,569.641,844 NS
SNDRSCHNEIDER NATIONAL INC0.269889%3,275,331.5105,350 NS
LBRTLIBERTY ENERGY INC0.268472%3,258,133.1796,423 NS
CBLCBL & ASSOCIATES PROPERTIES INC0.268068%3,253,235.2472,262 NS
WTWISDOMTREE INC0.267172%3,242,359190,727 NS
GBXGREENBRIER COMPANIES INC (THE)0.266848%3,238,432.4865,929 NS
SMPLSIMPLY GOOD FOODS COMPANY (THE)0.266499%3,234,189.63241,899 NS
DCODUCOMMUN INC0.266192%3,230,468.7322,761 NS
HCSGHEALTHCARE SERVICES GROUP INC0.264105%3,205,141.23149,703 NS
ATENA10 NETWORKS INC0.264057%3,204,561.48120,111 NS
LGNDLIGAND PHARMACEUTICALS INC0.262993%3,191,649.513,910 NS
CAKECHEESECAKE FACTORY INC (THE)0.262756%3,188,766.450,720 NS
BGCBGC GROUP INC0.262752%3,188,724.81283,947 NS
SNDXSYNDAX PHARMACEUTICALS INC0.262401%3,184,455.14148,598 NS
WLFCWILLIS LEASE FINANCE CORP0.260912%3,166,392.3516,309 NS
CLMTCALUMET INC0.26069%3,163,696.896,690 NS
GPORGULFPORT ENERGY CORP0.260319%3,159,196.3216,408 NS
PRLBPROTO LABS INC0.260082%3,156,311.8148,701 NS
STCSTEWART INFORMATION SERVICES CORP0.260066%3,156,129.0645,094 NS
OFGOFG BANCORP0.259929%3,154,464.668,635 NS
FIVNFIVE9 INC0.259446%3,148,597.6183,058 NS
FGF&G ANNUITIES & LIFE INC0.258825%3,141,063.36109,674 NS
DLXDELUXE CORP0.258821%3,141,010.25100,835 NS
BLBDBLUE BIRD CORP0.258313%3,134,850.7848,898 NS
WAFDWAFD INC0.257974%3,130,740.688,439 NS
GIIIG-III APPAREL GROUP LTD0.257657%3,126,891.07100,253 NS
DXCDXC TECHNOLOGY COMPANY0.257588%3,126,051.96276,153 NS
RCATRED CAT HOLDINGS INC0.256095%3,107,933.04265,182 NS
TTITETRA TECHNOLOGIES INC0.255683%3,102,929.76325,938 NS
RESRPC INC0.254681%3,090,772.4392,230 NS
PEBPEBBLEBROOK HOTEL TRUST0.254549%3,089,173.5219,870 NS
MLKNMILLERKNOLL INC0.254459%3,088,083.6192,045 NS
FLOFLOWERS FOODS INC0.254375%3,087,059.1340,735 NS
KMPRKEMPER CORP0.252267%3,061,477.6890,872 NS
CALYCALLAWAY GOLF COMPANY0.252234%3,061,071200,070 NS
AHCOADAPTHEALTH CORP0.252093%3,059,362.71233,361 NS
CXTCRANE NXT COMPANY0.251884%3,056,826.8868,416 NS
ZYMEZYMEWORKS INC0.251671%3,054,241.08110,902 NS
NNINELNET INC0.251446%3,051,509.521,535 NS
XHRXENIA HOTELS & RESORTS INC0.251043%3,046,622.58187,254 NS
UPBDUPBOUND GROUP INC0.250505%3,040,095.76153,851 NS
DEAEASTERLY GOVERNMENT PROPERTIES INC0.249967%3,033,561.44129,584 NS
EEFTEURONET WORLDWIDE INC0.249558%3,028,596.3441,843 NS
DRHDIAMONDROCK HOSPITALITY COMPANY0.249096%3,022,994.4296,372 NS
NSITINSIGHT ENTERPRISES INC0.24893%3,020,97641,440 NS
FSLYFASTLY INC0.248582%3,016,760.26119,452 NS
FFBCFIRST FINANCIAL BANCORP0.248521%3,016,009.1299,604 NS
MBINMERCHANTS BANCORP (INDIANA)0.248188%3,011,975.7264,718 NS
MBCMASTERBRAND INC0.247275%3,000,891.5334,175 NS
MISXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS0.247239%3,000,460.333,000,460.33 NS
ADARRAY DIGITAL INFRASTRUCTURE INC0.246434%2,990,692.0360,187 NS
RBCAAREPUBLIC BANCORP INC0.245626%2,980,884.2639,362 NS
PFSPROVIDENT FINANCIAL SERVICES INC0.245261%2,976,455.16131,237 NS
TDWTIDEWATER INC0.244667%2,969,239.8733,239 NS
TMPTOMPKINS FINANCIAL CORP0.244571%2,968,073.6735,221 NS
EFSCENTERPRISE FINANCIAL SERVICES CORP0.244509%2,967,322.451,320 NS
TVTXTRAVERE THERAPEUTICS INC0.243304%2,952,696.2470,102 NS
FIBKFIRST INTERSTATE BANCSYSTEM INC0.24314%2,950,709.5883,142 NS
FULTFULTON FINANCIAL CORP0.242887%2,947,639.52136,528 NS
DCOMDIME COMMUNITY BANCSHARES INC0.242834%2,946,999.6882,112 NS
ABMABM INDUSTRIES INC0.242372%2,941,394.472,093 NS
OIIOCEANEERING INTERNATIONAL INC0.242185%2,939,119.2278,293 NS
KFYKORN FERRY0.241505%2,930,867.7244,113 NS
PHINPHINIA INC0.241232%2,927,558.440,576 NS
MDPEDIATRIX MEDICAL GROUP INC0.240804%2,922,360.75129,825 NS
SIGSIGNET JEWELERS LTD0.240691%2,920,985.2732,809 NS
BKDBROOKDALE SENIOR LIVING INC0.240198%2,915,008.2202,995 NS
RELYREMITLY GLOBAL INC0.239739%2,909,443.68132,912 NS
PEBOPEOPLES BANCORP INC (OHIO)0.239479%2,906,28484,485 NS
HLXHELIX ENERGY SOLUTIONS GROUP INC0.239467%2,906,135.1280,786 NS
EVTCEVERTEC INC0.23945%2,905,929.1898,406 NS
XPROEXPRO GROUP HOLDINGS NV0.239342%2,904,622.47159,507 NS
GTMZOOMINFO TECHNOLOGIES INC0.239158%2,902,387.5464,382 NS
BCCBOISE CASCADE COMPANY0.239145%2,902,233.2436,612 NS
IOSPINNOSPEC INC0.238981%2,900,244.0638,031 NS
FRMEFIRST MERCHANTS CORP0.238931%2,899,628.8871,702 NS
WUWESTERN UNION COMPANY (THE)0.238261%2,891,501.73318,097 NS
FDPFRESH DEL MONTE PRODUCE INC0.238092%2,889,446.5368,977 NS
UTIUNIVERSAL TECHNICAL INSTITUTE INC0.237884%2,886,920.1976,923 NS
TXG10X GENOMICS INC0.237665%2,884,272.3130,806 NS
CNMDCONMED CORP0.237239%2,879,093.178,535 NS
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC0.237059%2,876,913.68262,972 NS
CNKCINEMARK HOLDINGS INC0.236849%2,874,362.497,370 NS
SAFTSAFETY INSURANCE GROUP INC0.236767%2,873,366.838,230 NS
COCOVITA COCO COMPANY INC (THE)0.235758%2,861,128.4343,357 NS
JOEST. JOE COMPANY (THE)0.235282%2,855,349.9744,221 NS
ABRARBOR REALTY TRUST INC0.234464%2,845,422360,180 NS
LUNRINTUITIVE MACHINES INC0.234403%2,844,675.6112,216 NS
AVAAVISTA CORP0.234299%2,843,421.369,183 NS
CBTCABOT CORP0.233825%2,837,669.1236,872 NS
OTTROTTER TAIL CORP0.232662%2,823,553.631,640 NS
TRNTRINITY INDUSTRIES INC0.231887%2,814,145.1786,297 NS
CRICARTER'S INC0.231125%2,804,898.677,655 NS
LMATLEMAITRE VASCULAR INC0.230047%2,791,820.525,438 NS
STOKSTOKE THERAPEUTICS INC0.229949%2,790,623.3685,288 NS
NVRIENVIRI CORP0.229639%2,786,863.53141,537 NS
NWNNORTHWEST NATURAL HOLDING COMPANY0.227873%2,765,43452,178 NS
ACMRACM RESEARCH INC0.225435%2,735,848.3252,928 NS
PVHPVH CORP0.224948%2,729,941.229,855 NS
CHEFCHEFS' WAREHOUSE INC (THE)0.224004%2,718,483.235,032 NS
ARCBARCBEST CORP0.222588%2,701,294.7521,175 NS
FSUNFIRSTSUN CAPITAL BANCORP0.22192%2,693,194.476,165 NS
TGLSTECNOGLASS INC0.221281%2,685,434.8862,336 NS
RSIRUSH STREET INTERACTIVE INC0.221126%2,683,55095,500 NS
SEZLSEZZLE INC0.215853%2,619,556.432,909 NS
WERNWERNER ENTERPRISES INC0.215153%2,611,059.6670,818 NS
NVTSNAVITAS SEMICONDUCTOR CORP0.214679%2,605,317157,898 NS
PRMPERIMETER SOLUTIONS INC0.212941%2,584,226.485,288 NS
NOGNORTHERN OIL & GAS INC0.212619%2,580,308.6495,004 NS
CTSCTS CORP0.205179%2,490,016.843,608 NS
ENRENERGIZER HOLDINGS INC0.204647%2,483,566.36126,842 NS
IDYAIDEAYA BIOSCIENCES INC0.199839%2,425,223.183,341 NS
OUTOUTFRONT MEDIA INC0.199785%2,424,563.278,592 NS
DGIIDIGI INTERNATIONAL INC0.199532%2,421,488.443,210 NS
AMRCAMERESCO INC0.199142%2,416,763.2581,675 NS
DVDOUBLEVERIFY HOLDINGS INC0.199078%2,415,980.72219,236 NS
SAHSONIC AUTOMOTIVE INC0.196579%2,385,652.530,294 NS
AZZAZZ INC0.196187%2,380,900.816,645 NS
FBPFIRST BANCORP (PUERTO RICO)0.195081%2,367,469.9697,507 NS
CPRXCATALYST PHARMACEUTICALS INC0.194451%2,359,825.783,890 NS
NPKINPK INTERNATIONAL INC0.193647%2,350,067.25143,735 NS
AAPADVANCE AUTO PARTS INC0.193616%2,349,692.8439,484 NS
PLUSEPLUS INC0.193137%2,343,880.4427,676 NS
PTENPATTERSON-UTI ENERGY INC0.193125%2,343,734.9191,795 NS
CATYCATHAY GENERAL BANCORP0.192852%2,340,429.1341,771 NS
COLMCOLUMBIA SPORTSWEAR COMPANY0.190759%2,315,020.9238,001 NS
JJSFJ & J SNACK FOODS CORP0.190573%2,312,765.0426,204 NS
FHBFIRST HAWAIIAN INC0.190009%2,305,923.8484,528 NS
BANRBANNER CORP0.189248%2,296,685.7534,325 NS
WSFSWSFS FINANCIAL CORP0.188686%2,289,869.4931,817 NS
CUBICUSTOMERS BANCORP INC0.188584%2,288,633.8930,007 NS
IRTINDEPENDENCE REALTY TRUST INC0.187477%2,275,196.07139,497 NS
CNXNPC CONNECTION INC0.187126%2,270,928.7235,628 NS
SHOSUNSTONE HOTEL INVESTORS INC0.187047%2,269,981.38231,159 NS
CNOCNO FINANCIAL GROUP INC0.185787%2,254,681.850,724 NS
GNWGENWORTH FINANCIAL INC0.185782%2,254,617.42256,498 NS
OPLNOPENLANE INC0.185096%2,246,293.6871,447 NS
BFCBANK FIRST CORP0.184633%2,240,680.215,420 NS
PGENPRECIGEN INC0.18448%2,238,820.48538,178 NS
OSWONESPAWORLD HOLDINGS LTD0.184408%2,237,944.3290,752 NS
XPELXPEL INC0.184141%2,234,711.3646,928 NS
KMTKENNAMETAL INC0.183875%2,231,476.6657,646 NS
CURBCURBLINE PROPERTIES CORP0.183662%2,228,893.280,757 NS
VSHVISHAY INTERTECHNOLOGY INC0.183645%2,228,691.0776,931 NS
CTBICOMMUNITY TRUST BANCORP INC0.183514%2,227,09934,300 NS
SXISTANDEX INTERNATIONAL CORP0.183427%2,226,0428,154 NS
ARRYARRAY TECHNOLOGIES INC0.183232%2,223,671.04287,296 NS
NGVTINGEVITY CORP0.183069%2,221,700.429,160 NS
BANCBANC OF CALIFORNIA INC0.182843%2,218,961.83118,471 NS
SRCE1ST SOURCE CORP0.182319%2,212,591.2330,091 NS
REXREX AMERICAN RESOURCES CORP0.182165%2,210,72745,582 NS
NTCTNETSCOUT SYSTEMS INC0.181931%2,207,889.265,516 NS
QCRHQCR HOLDINGS INC0.181595%2,203,806.6624,373 NS
TCBKTRICO BANCSHARES0.181473%2,202,328.743,810 NS
STBAS&T BANCORP INC0.181053%2,197,232.749,790 NS
ARDXARDELYX INC0.180873%2,195,047.77346,769 NS
TRMKTRUSTMARK CORP0.180699%2,192,942.8849,424 NS
AMSCAMERICAN SUPERCONDUCTOR CORP0.180488%2,190,374.9440,911 NS
HTHHILLTOP HOLDINGS INC0.180487%2,190,359.8258,146 NS
ALGALAMO GROUP INC0.180431%2,189,68012,625 NS
WABCWESTAMERICA BANCORP0.180403%2,189,346.3439,937 NS
CVBFCVB FINANCIAL CORP0.180292%2,188,002.81107,413 NS
LADRLADDER CAPITAL CORP0.180093%2,185,579.4212,605 NS
FCFFIRST COMMONWEALTH FINANCIAL CORP0.17972%2,181,051.11118,471 NS
DNTHDIANTHUS THERAPEUTICS INC0.17956%2,179,108.224,819 NS
RHIROBERT HALF INC0.179313%2,176,112.5881,778 NS
DIODDIODES INC0.179118%2,173,752.0520,287 NS
AEOAMERICAN EAGLE OUTFITTERS INC0.179022%2,172,587.56124,718 NS
DAVEDAVE INC0.178243%2,163,136.477,953 NS
MGEEMGE ENERGY INC0.178117%2,161,608.1226,946 NS
BUSEFIRST BUSEY CORP0.177932%2,159,351.682,418 NS
ADUSADDUS HOMECARE CORP0.17708%2,149,020.222,180 NS
TRSTRIMAS CORP0.176781%2,145,383.0457,952 NS
BKUBANKUNITED INC0.176635%2,143,611.1246,119 NS
SAMBOSTON BEER COMPANY INC (THE)0.176532%2,142,367.529,038 NS
LTCLTC PROPERTIES INC0.176508%2,142,078.1256,046 NS
NBTBNBT BANCORP INC0.176091%2,137,008.9748,913 NS
IDTIDT CORP0.17482%2,121,595.7542,305 NS
BYBYLINE BANCORP INC0.174779%2,121,096.2565,975 NS
HEHAWAIIAN ELECTRIC INDUSTRIES INC0.174279%2,115,029.29140,347 NS
TALOTALOS ENERGY INC0.172893%2,098,208.24131,797 NS
BRCBRADY CORP0.172386%2,092,055.5825,569 NS
MGRCMCGRATH RENTCORP0.171575%2,082,209.2518,835 NS
WSBCWESBANCO INC0.171069%2,076,070.6860,386 NS
STGWSTAGWELL INC0.170614%2,070,548.37330,231 NS
ACLSAXCELIS TECHNOLOGIES INC0.170531%2,069,539.4714,877 NS
ARQTARCUTIS BIOTHERAPEUTICS INC0.169141%2,052,671.2288,401 NS
NICNICOLET BANKSHARES INC0.168679%2,047,05813,975 NS
FULH.B. FULLER COMPANY0.167943%2,038,132.0433,677 NS
HLMNHILLMAN SOLUTIONS CORP0.167866%2,037,192.96249,656 NS
NVAXNOVAVAX INC0.167085%2,027,722.2255,864 NS
CASHPATHWARD FINANCIAL INC0.167034%2,027,106.1223,343 NS
LCIILCI INDUSTRIES0.165924%2,013,625.816,890 NS
PBHPRESTIGE CONSUMER HEALTHCARE INC0.162651%1,973,903.3635,048 NS
LNNLINDSAY CORP0.160945%1,953,204.6817,444 NS
BH/ABIGLARI HOLDINGS INC0.160657%1,949,707.241,196 NS
ALGTALLEGIANT TRAVEL COMPANY0.16017%1,943,796.7225,698 NS
PBIPITNEY BOWES INC0.159647%1,937,447.2125,320 NS
CWTCALIFORNIA WATER SERVICE GROUP0.15945%1,935,056.6445,811 NS
SUPNSUPERNUS PHARMACEUTICALS INC0.158945%1,928,92840,186 NS
TICTIC SOLUTIONS INC0.158498%1,923,513210,450 NS
PRDOPERDOCEO EDUCATION CORP0.156119%1,894,632.6255,823 NS
EFOREVERFORTH INC0.15591%1,892,100.389,673 NS
TARSTARSUS PHARMACEUTICALS INC0.155206%1,883,555.7129,611 NS
EYENATIONAL VISION HOLDINGS INC0.153442%1,862,151.1280,196 NS
FLNCFLUENCE ENERGY INC0.151504%1,838,631.9150,955 NS
AESIATLAS ENERGY SOLUTIONS INC0.151156%1,834,406.86105,547 NS
IRMDIRADIMED CORP0.148366%1,800,551.7621,579 NS
OIO-I GLASS INC0.148358%1,800,454.85197,635 NS
BEAMBEAM THERAPEUTICS INC0.145234%1,762,536.9658,112 NS
TNETTRINET GROUP INC0.143392%1,740,189.3638,012 NS
TNCTENNANT COMPANY0.142694%1,731,716.1620,854 NS
USLMUNITED STATES LIME & MINERALS INC0.141474%1,716,905.8215,946 NS
PIIPOLARIS INC0.13875%1,683,854.4325,409 NS
KNKNOWLES CORP0.138588%1,681,889.5653,924 NS
ESTAESTABLISHMENT LABS HOLDINGS INC0.137918%1,673,748.4424,388 NS
SHLSSHOALS TECHNOLOGIES GROUP INC0.137689%1,670,973210,450 NS
LEVILEVI STRAUSS & COMPANY0.137489%1,668,549.274,890 NS
HGVHILTON GRAND VACATIONS INC0.136995%1,662,550.1235,396 NS
AEBIAEBI SCHMIDT HOLDING AG0.136548%1,657,128.2142,610 NS
LFSTLIFESTANCE HEALTH GROUP INC0.1356%1,645,627.16217,388 NS
RCUSARCUS BIOSCIENCES INC0.134702%1,634,728.564,107 NS
SGRYSURGERY PARTNERS INC0.134305%1,629,907.19116,173 NS
WHDCACTUS INC0.134224%1,628,918.4829,234 NS
FLYWFLYWIRE CORP0.132437%1,607,230.66118,966 NS
SHAKSHAKE SHACK INC0.132171%1,604,011.315,655 NS
BATRKATLANTA BRAVES HOLDINGS INC0.132036%1,602,366.332,430 NS
CWKCUSHMAN & WAKEFIELD LTD0.130671%1,585,803.96112,949 NS
LOBLIVE OAK BANCSHARES INC0.129736%1,574,462.441,874 NS
KNFKNIFE RIVER CORP0.129347%1,569,740.5516,961 NS
OBKORIGIN BANCORP INC0.128865%1,563,881.6433,402 NS
GOLDGOLD.COM INC0.128653%1,561,314.534,550 NS
HAYWHAYWARD HOLDINGS INC0.128008%1,553,489.97103,497 NS
HPHELMERICH & PAYNE INC0.127886%1,552,005.338,435 NS
TILEINTERFACE INC0.12766%1,549,263.7255,569 NS
HOPEHOPE BANCORP INC0.127177%1,543,401.6123,968 NS
BKEBUCKLE INC (THE)0.125999%1,529,108.1727,497 NS
RNSTRENASANT CORP0.125973%1,528,784.2538,325 NS
RAMPLIVE RAMP HOLDINGS INC0.125758%1,526,185.9952,213 NS
HNIHNI CORP0.124875%1,515,459.9641,474 NS
ANDEANDERSONS INC (THE)0.124846%1,515,115.1419,291 NS
WTTRSELECT WATER SOLUTIONS INC0.124773%1,514,232.390,510 NS
NTSTNETSTREIT CORP0.12465%1,512,738.3773,541 NS
CNOBCONNECTONE BANCORP INC0.124548%1,511,492.1651,728 NS
SYBTSTOCK YARDS BANCORP INC0.124493%1,510,829.0420,888 NS
NBHCNATIONAL BANK HOLDINGS CORP0.124418%1,509,914.735,361 NS
HWKNHAWKINS INC0.124361%1,509,226.859,013 NS
NWBINORTHWEST BANCSHARES INC0.124354%1,509,143.43109,121 NS
BNLBROADSTONE NET LEASE INC0.123657%1,500,681.675,792 NS
CBUCOMMUNITY FINANCIAL SYSTEM INC0.12326%1,495,866.2423,609 NS
PRKSUNITED PARKS & RESORTS INC0.123156%1,494,60042,400 NS
YETIYETI HOLDINGS INC0.123057%1,493,403.1637,846 NS
NRIXNURIX THERAPEUTICS INC0.122936%1,491,927.989,337 NS
CERTCERTARA INC0.122714%1,489,240.59242,943 NS
NMRKNEWMARK GROUP INC0.122708%1,489,165.692,380 NS
WLYJOHN WILEY & SONS INC0.122586%1,487,682.7136,347 NS
DLBDOLBY LABORATORIES INC0.121855%1,478,811.8423,056 NS
COLDAMERICOLD REALTY TRUST INC0.121769%1,477,775.36120,832 NS
DFINDONNELLEY FINANCIAL SOLUTIONS INC0.121764%1,477,713.429,378 NS
HMNHORACE MANN EDUCATORS CORP0.121483%1,474,300.832,445 NS
GHCGRAHAM HOLDINGS CO0.120984%1,468,243.081,308 NS
TOWNTOWNEBANK0.120509%1,462,476.1241,127 NS
IVTINVENTRUST PROPERTIES CORP0.120316%1,460,143.0845,459 NS
JBLUJETBLUE AIRWAYS CORP0.120172%1,458,392.88313,296 NS
AMALAMALGAMATED FINANCIAL CORP0.120011%1,456,431.7635,627 NS
NTLAINTELLIA THERAPEUTICS INC0.119979%1,456,042.2108,015 NS
GICGLOBAL INDUSTRIAL COMPANY0.119861%1,454,621.6343,933 NS
IMNMIMMUNOME INC0.119688%1,452,514.9263,318 NS
CVCOCAVCO INDUSTRIES INC0.119566%1,451,0342,862 NS
TRIPTRIPADVISOR INC0.119137%1,445,831.52129,904 NS
KNTKKINETIK HOLDINGS INC0.119122%1,445,646.1628,604 NS
WWWWOLVERINE WORLD WIDE INC0.119003%1,444,198.0684,853 NS
GTYGETTY REALTY CORP0.118844%1,442,276.6443,547 NS
WORWORTHINGTON ENTERPRISES INC0.118768%1,441,356.9326,559 NS
SKWDSKYWARD SPECIALTY INSURANCE GROUP INC0.118727%1,440,855.931,702 NS
NUVBNUVATION BIO INC0.118361%1,436,415.5322,790 NS
INDBINDEPENDENT BANK CORP (MASSACHUSETTS)0.118336%1,436,107.8618,414 NS
CLDXCELLDEX THERAPEUTICS INC0.118284%1,435,475.0443,658 NS
ANIPANI PHARMACEUTICALS INC0.11788%1,430,576.718,006 NS
SMGSCOTTS MIRACLE-GRO COMPANY (THE)0.117641%1,427,67922,770 NS
GABCGERMAN AMERICAN BANCORP INC0.117603%1,427,210.5933,137 NS
TDCTERADATA CORP0.117308%1,423,637.854,028 NS
MANMANPOWERGROUP INC0.117248%1,422,901.8947,007 NS
AVNTAVIENT CORP0.116552%1,414,453.6838,146 NS
COLLCOLLEGIUM PHARMACEUTICAL INC0.116383%1,412,410.0241,874 NS
TNDMTANDEM DIABETES CARE INC0.116221%1,410,446.9572,238 NS
DBDDIEBOLD NIXDORF INC0.116172%1,409,847.5518,355 NS
FIZZNATIONAL BEVERAGE CORP0.116035%1,408,187.2241,151 NS
ADPTADAPTIVE BIOTECHNOLOGIES CORP0.115914%1,406,714.799,767 NS
AVAHAVEANNA HEALTHCARE HOLDINGS INC0.115876%1,406,256.96215,024 NS
ITGRINTEGER HOLDINGS CORP0.11476%1,392,704.8515,735 NS
IPARINTERPARFUMS INC0.114583%1,390,557.6815,244 NS
WENWENDY'S COMPANY (THE)0.11427%1,386,766.08199,248 NS
CVSACOVISTA INC0.114092%1,384,598.7412,017 NS
WLDNWILLDAN GROUP INC0.113275%1,374,68818,088 NS
BXMTBLACKSTONE MORTGAGE TRUST INC0.11315%1,373,166.972,310 NS
VVXV2X INC0.112947%1,370,711.3420,214 NS
TRTOOTSIE ROLL INDUSTRIES INC0.112774%1,368,603.5232,416 NS
SRPTSAREPTA THERAPEUTICS INC0.109496%1,328,824.0863,641 NS
OLNOLIN CORP0.10931%1,326,569.9246,579 NS
HTOH2O AMERICA0.109279%1,326,196.3823,602 NS
PBFPBF ENERGY INC0.103896%1,260,865.4429,079 NS
SKYWSKYWEST INC0.102035%1,238,287.4815,079 NS
CALXCALIX INC0.10145%1,231,179.8428,264 NS
AGIOAGIOS PHARMACEUTICALS INC0.094443%1,146,15240,934 NS
OSCROSCAR HEALTH INC0.091823%1,114,356.3660,366 NS
CLSKCLEANSPARK INC0.084007%1,019,490.9281,364 NS
OUSTOUSTER INC0.083736%1,016,203.2837,693 NS
BHEBENCHMARK ELECTRONICS INC0.083498%1,013,317.512,350 NS
TSHATAYSHA GENE THERAPIES INC0.081558%989,772.66154,894 NS
ASTHASTRANA HEALTH INC0.079435%964,011.1828,237 NS
PLUGPLUG POWER INC0.079015%958,919.32306,364 NS
HTZHERTZ GLOBAL HOLDINGS INC0.078711%955,227.48150,193 NS
ATKRATKORE INC0.075672%918,340.6511,751 NS
SXTSENSIENT TECHNOLOGIES CORP0.075015%910,370.048,011 NS
REALREALREAL INC (THE)0.07471%906,671.9576,255 NS
WSCWILLSCOT HOLDINGS CORP0.074409%903,019.0439,886 NS
MTRNMATERION CORP0.072474%879,530.854,785 NS
XMTRXOMETRY INC0.071634%869,334.1216,956 NS
GFFGRIFFON CORP0.071564%868,485.429,526 NS
NEONEOGENOMICS INC0.0712%864,078.3893,313 NS
MCRIMONARCH CASINO & RESORT INC0.070857%859,909.057,245 NS
OMCLOMNICELL INC0.070793%859,133.6420,742 NS
PLPCPREFORMED LINE PRODUCTS COMPANY0.070004%849,563.252,557 NS
COTYCOTY INC0.069825%847,386.36344,466 NS
PRVAPRIVIA HEALTH GROUP INC0.06892%836,401.333,658 NS
NWLNEWELL BRANDS INC0.067864%823,588.8201,860 NS
PUMPPROPETRO HOLDING CORP0.067824%823,096.548,050 NS
ATAIATAIBECKLEY INC0.067045%813,654.4195,590 NS
AGMFEDERAL AGRICULTURAL MORTGAGE CORP0.066894%811,819.84,671 NS
AZTAAZENTA INC0.066341%805,109.7632,768 NS
AMLXAMYLYX PHARMACEUTICALS INC0.065671%796,97649,811 NS
HROWHARROW INC0.065578%795,847.0819,636 NS
FRPTFRESHPET INC0.065193%791,175.9611,742 NS
TFINTRIUMPH FINANCIAL INC0.064714%785,358.7211,604 NS
DNOWDNOW INC0.064625%784,281.6258,138 NS
VIRTVIRTU FINANCIAL INC0.06442%781,797.3815,743 NS
CNSCOHEN & STEERS INC0.064105%777,969.7211,068 NS
EFCELLINGTON FINANCIAL INC0.063791%774,157.7558,427 NS
TBBKBANCORP INC (THE)0.063528%770,969.3812,886 NS
IACIAC INC0.063522%770,88817,300 NS
UNFIUNITED NATURAL FOODS INC0.063334%768,607.3215,366 NS
NABLN-ABLE INC0.063282%767,981.62148,259 NS
SHOOSTEVEN MADDEN LTD0.063184%766,787.420,415 NS
PAYPAYMENTUS HOLDINGS INC0.063002%764,586.927,258 NS
CLBKCOLUMBIA FINANCIAL INC0.062657%760,392.6639,542 NS
UEURBAN EDGE PROPERTIES0.062589%759,571.8434,652 NS
KWRQUAKER CHEMICAL CORP0.062403%757,314.975,573 NS
SFNCSIMMONS FIRST NATIONAL CORP0.062367%756,877.2635,601 NS
SDRLSEADRILL LTD0.062297%756,033.3515,215 NS
SKTTANGER INC0.062254%755,50520,375 NS
PKPARK HOTELS & RESORTS INC0.062143%754,152.565,750 NS
FAFIRST ADVANTAGE CORP0.061907%751,296.0458,879 NS
HUNHUNTSMAN CORP0.061595%747,513.0352,019 NS
BOHBANK OF HAWAII CORP0.061094%741,430.759,325 NS
CARGCARGURUS INC0.061087%741,341.1820,333 NS
MPTMEDICAL PROPERTIES TRUST INC0.060872%738,732.54149,541 NS
ALXALEXANDER'S INC0.060852%738,494.762,931 NS
HAEHAEMONETICS CORP0.060819%738,085.4712,283 NS
HLIOHELIOS TECHNOLOGIES INC0.060302%731,811.610,699 NS
LKFNLAKELAND FINANCIAL CORP0.060172%730,234.3212,066 NS
PRKPARK NATIONAL CORP0.060074%729,052.464,234 NS
TEXTEREX CORP0.060043%728,67311,715 NS
WRBYWARBY PARKER INC0.059899%726,929.5632,863 NS
CONCONCENTRA GROUP HOLDINGS PARENT INC0.059762%725,264.1932,277 NS
KTBKONTOOR BRANDS INC0.059548%722,669.369,851 NS
ADNTADIENT PLC0.059423%721,151.9534,259 NS
FBKFB FINANCIAL CORP0.059395%720,807.1713,331 NS
SBCFSEACOAST BANKING CORP OF FLORIDA0.059274%719,341.2622,858 NS
IPGPIPG PHOTONICS CORP0.059206%718,514.646,042 NS
DKDELEK US HOLDINGS INC0.058975%715,715.5815,362 NS
DSGRDISTRIBUTION SOLUTIONS GROUP INC0.058837%714,032.2226,387 NS
PAYOPAYONEER GLOBAL INC0.058823%713,873.04143,348 NS
WDFCWD-40 COMPANY0.058788%713,444.083,398 NS
CHCOCITY HOLDING COMPANY0.058715%712,553.25,795 NS
BANFBANCFIRST CORP0.058693%712,295.026,382 NS
HURNHURON CONSULTING GROUP INC0.058496%709,902.955,433 NS
FBNCFIRST BANCORP0.05845%709,335.912,285 NS
NVSTENVISTA HOLDINGS CORP0.058336%707,954.4827,292 NS
VCYTVERACYTE INC0.058305%707,582.4821,494 NS
CDPCOPT DEFENSE PROPERTIES0.05827%707,156.2522,629 NS
GNLGLOBAL NET LEASE INC0.05827%707,153.273,970 NS
MTXMINERALS TECHNOLOGIES INC0.057856%702,134.49,760 NS
RRRRED ROCK RESORTS INC0.057696%700,184.9612,976 NS
PLMRPALOMAR HOLDINGS INC0.057493%697,722.485,796 NS
DAKTDAKTRONICS INC0.057377%696,317.8835,418 NS
KAIKADANT INC0.057221%694,424.972,369 NS
MCHBMECHANICS BANCORP0.057106%693,024.8146,937 NS
CPKCHESAPEAKE UTILITIES CORP0.05694%691,011.485,479 NS
CSTLCASTLE BIOSCIENCES INC0.056913%690,691.4728,203 NS
AWRAMERICAN STATES WATER COMPANY0.056797%689,279.959,155 NS
UFPTUFP TECHNOLOGIES INC0.05653%686,035.43,580 NS
ARLOARLO TECHNOLOGIES INC0.056333%683,644.948,658 NS
CVICVR ENERGY INC0.056182%681,822.3620,574 NS
ROCKGIBRALTAR INDUSTRIES INC0.055851%677,794.9817,366 NS
CRAICRA INTERNATIONAL INC0.055458%673,026.784,274 NS
HGTYHAGERTY INC0.055045%668,02065,750 NS
EPACENERPAC TOOL GROUP CORP0.054912%666,408.618,986 NS
NHINATIONAL HEALTH INVESTORS INC0.054274%658,657.248,564 NS
BBTBEACON FINANCIAL CORP0.054251%658,386.8123,077 NS
USPHU.S. PHYSICAL THERAPY INC0.054196%657,716.79,235 NS
RHRH INC0.053835%653,333.964,951 NS
LILAKLIBERTY LATIN AMERICA LTD0.053753%652,343.3178,501 NS
TPBTURNING POINT BRANDS INC0.053058%643,907.087,981 NS
ICUIICU MEDICAL INC0.052627%638,673.65,358 NS
GLIBKGCI LIBERTY INC0.052519%637,358.2518,609 NS
AMRALPHA METALLURGICAL RESOURCES INC0.05176%628,150.053,369 NS
ATECALPHATEC HOLDINGS INC0.051182%621,136.1663,641 NS
WINAWINMARK CORP0.050822%616,774.291,621 NS
VRDNVIRIDIAN THERAPEUTICS INC0.039316%477,138.0835,396 NS
CMPXCOMPASS THERAPEUTICS INC0.038178%463,327.59261,767 NS