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First Trust Small Cap Growth AlphaDEX Fund Holdings

FYC was created on 2011-04-19 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 350.47m in AUM and 263 holdings. FYC tracks a quant-driven index that select stocks from a small-cap growth universe in an attempt to outperform the market.

Last Updated: 4 days, 7 hours ago

Last reported holdings - First Trust Small Cap Growth AlphaDEX Fund

Ticker Name Est. Value
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $4.4 million
SEZL
Sezzle Inc $3.6 million
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $3.2 million
ADMA
ADMA Biologics Inc $3.1 million
AGX
Argan Inc $2.9 million
DAVE
Dave Inc $2.9 million
LEU
Centrus Energy Corp Class A $2.9 million
BCRX
BioCryst Pharmaceuticals Inc $2.8 million
ATEC
Alphatec Holdings Inc $2.8 million
CASH
Pathward Financial Inc $2.8 million
PLMR
Palomar Holdings Inc $2.8 million
UTI
Universal Technical Institute Inc $2.8 million
NIC
Nicolet Bankshares Inc $2.7 million
INOD
Innodata Inc $2.7 million
ANIP
ANI Pharmaceuticals Inc $2.7 million
DXPE
DXP Enterprises Inc $2.7 million
CAKE
Cheesecake Factory Inc $2.7 million
ADPT
Adaptive Biotechnologies Corp $2.6 million
OSIS
OSI Systems Inc $2.6 million
PRVA
Privia Health Group Inc $2.6 million
VIRT
Virtu Financial Inc Class A $2.6 million
ENVA
Enova International Inc $2.6 million
MWA
Mueller Water Products Inc Class A shares $2.6 million
REVG
REV Group Inc $2.6 million
SKWD
Skyward Specialty Insurance Group Inc $2.5 million
TPB
Turning Point Brands Inc $2.5 million
BBSI
Barrett Business Services Inc $2.5 million
USM
United States Cellular Corp $2.5 million
BGC
BGC Group Inc Ordinary Shares Class A $2.5 million
ESE
ESCO Technologies Inc $2.5 million
CHEF
The Chefs' Warehouse Inc $2.5 million
CPRX
Catalyst Pharmaceuticals Inc $2.5 million
CCB
Coastal Financial Corp $2.5 million
RYTM
Rhythm Pharmaceuticals Inc $2.5 million
TDS
Telephone and Data Systems Inc $2.5 million
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares $2.5 million
CLOV
Clover Health Investments Corp Ordinary Shares - Class A $2.4 million
LAUR
Laureate Education Inc Shs $2.4 million
HCI
HCI Group Inc $2.4 million
VSEC
VSE Corp $2.4 million
ALHC
Alignment Healthcare Inc $2.4 million
WLFC
Willis Lease Finance Corp $2.4 million
PBI
Pitney Bowes Inc $2.4 million
HURN
Huron Consulting Group Inc $2.4 million
GNL
Global Net Lease Inc $2.4 million
LMND
Lemonade Inc Ordinary Shares $2.4 million
ARQT
Arcutis Biotherapeutics Inc Ordinary Shares $2.4 million
MRCY
Mercury Systems Inc $2.3 million
TPC
Tutor Perini Corp $2.3 million
PTGX
Protagonist Therapeutics Inc $2.3 million
MIRM
Mirum Pharmaceuticals Inc $2.3 million
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $2.3 million
TBBK
The Bancorp Inc $2.3 million
SPRY
ARS Pharmaceuticals Inc $2.3 million
TWO
Two Harbors Investment Corp $2.3 million
ROAD
Construction Partners Inc Class A $2.3 million
AVPT
AvePoint Inc Ordinary Shares - Class A $2.3 million
TVTX
Travere Therapeutics Inc Ordinary Shares $2.2 million
XMTR
Xometry Inc Ordinary Shares - Class A $2.2 million
SYBT
Stock Yards Bancorp Inc $2.2 million
RBCAA
Republic Bancorp Inc Class A $2.2 million
GVA
Granite Construction Inc $2.2 million
HL
Hecla Mining Co $2.1 million
SWTX
SpringWorks Therapeutics Inc Ordinary Shares $2.1 million
PTON
Peloton Interactive Inc $2.1 million
ATRC
AtriCure Inc $2.1 million
LGND
Ligand Pharmaceuticals Inc $2.1 million
UPWK
Upwork Inc $2.1 million
OSW
OneSpaWorld Holdings Ltd $2.1 million
CPK
Chesapeake Utilities Corp $2.1 million
IRTC
iRhythm Technologies Inc $2.1 million
TRUP
Trupanion Inc $2.0 million
NN
NextNav Inc $2.0 million
GSHD
Goosehead Insurance Inc Class A $2.0 million
NBTB
NBT Bancorp Inc $2.0 million
EFC
Ellington Financial Inc $2.0 million
BY
Byline Bancorp Inc $2.0 million
LFST
LifeStance Health Group Inc Ordinary Shares $2.0 million
CBU
Community Financial System Inc $2.0 million
PTCT
PTC Therapeutics Inc $2.0 million
QNST
QuinStreet Inc $2.0 million
SILA
Sila Realty Trust Inc $2.0 million
CWEN
Clearway Energy Inc Class C $2.0 million
EFSC
Enterprise Financial Services Corp $2.0 million
CDE
Coeur Mining Inc $2.0 million
OSCR
Oscar Health Inc Class A $2.0 million
YELP
Yelp Inc Class A $1.9 million
DRVN
Driven Brands Holdings Inc Ordinary Shares $1.9 million
PHR
Phreesia Inc $1.9 million
TNL
Travel+Leisure Co $1.9 million
KAR
Openlane Inc $1.9 million
BWIN
The Baldwin Insurance Group Inc Class A $1.9 million
GFF
Griffon Corp $1.9 million
AGM
Federal Agricultural Mortgage Corp Class C $1.9 million
CRAI
CRA International Inc $1.9 million
BANC
Banc of California Inc $1.9 million
HHH
Howard Hughes Holdings Inc $1.9 million
ATUS
Altice USA Inc Class A $1.8 million
MCW
Mister Car Wash Inc $1.8 million
UDMY
Udemy Inc $1.8 million
EPAC
Enerpac Tool Group Corp Class A $1.8 million
CNK
Cinemark Holdings Inc $1.8 million
ACAD
ACADIA Pharmaceuticals Inc $1.8 million
HWKN
Hawkins Inc $1.7 million
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $1.7 million
FWRG
First Watch Restaurant Group Inc $1.7 million
KNTK
Kinetik Holdings Inc $1.7 million
VITL
Vital Farms Inc Ordinary Shares $1.6 million
POWL
Powell Industries Inc $1.6 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $1.6 million
NATL
NCR Atleos Corp $1.6 million
AZZ
AZZ Inc $1.5 million
RAMP
LiveRamp Holdings Inc $1.5 million
SMPL
The Simply Good Foods Co $1.5 million
NVCR
NovoCure Ltd $1.5 million
COMM
CommScope Holding Co Inc $1.5 million
PRM
Perimeter Solutions Inc $1.5 million
PL
Planet Labs PBC $1.5 million
ATEN
A10 Networks Inc $1.5 million
TGLS
Tecnoglass Inc $1.5 million
PRK
Park National Corp $1.5 million
TR
Tootsie Roll Industries Inc $1.5 million
CHCO
City Holding Co $1.5 million
MCRI
Monarch Casino & Resort Inc $1.5 million
BATRK
Atlanta Braves Holdings Inc Class C $1.5 million
EOSE
Eos Energy Enterprises Inc Ordinary Shares Class A $1.5 million
BRC
Brady Corp Class A $1.5 million
COCO
The Vita Coco Co Inc $1.5 million
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $1.5 million
PLXS
Plexus Corp $1.5 million
GABC
German American Bancorp Inc $1.5 million
FIBK
First Interstate BancSystem Inc $1.5 million
WT
WisdomTree Inc $1.5 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $1.4 million
MGEE
MGE Energy Inc $1.4 million
YOU
Clear Secure Inc Ordinary Shares Class A $1.4 million
AORT
Artivion Inc $1.4 million
PRKS
United Parks & Resorts Inc $1.4 million
SKT
Tanger Inc $1.4 million
MGRC
McGrath RentCorp $1.4 million
PAYO
Payoneer Global Inc $1.4 million
EPR
EPR Properties $1.4 million
ATMU
Atmus Filtration Technologies Inc $1.4 million
HROW
Harrow Inc $1.4 million
PWP
Perella Weinberg Partners Ordinary Shares - Class A $1.4 million
CXM
Sprinklr Inc Class A $1.4 million
TMDX
TransMedics Group Inc $1.4 million
QCRH
QCR Holdings Inc $1.4 million
ENOV
Enovis Corp $1.4 million
ELME
Elme Communities $1.3 million
MDXG
MiMedx Group Inc $1.3 million
GTY
Getty Realty Corp $1.3 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $1.3 million
IRDM
Iridium Communications Inc $1.3 million
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $1.3 million
NAMS
NewAmsterdam Pharma Co NV $1.3 million
PD
PagerDuty Inc $1.3 million
WRBY
Warby Parker Inc Ordinary Shares - Class A $1.3 million
CAR
Avis Budget Group Inc $1.3 million
OII
Oceaneering International Inc $1.2 million
SMR
NuScale Power Corp Class A $1.2 million
CORZ
Core Scientific Inc $1.2 million
BLBD
Blue Bird Corp $1.1 million
LMAT
LeMaitre Vascular Inc $1.1 million
ARDX
Ardelyx Inc $1.1 million
VCYT
Veracyte Inc $1.1 million
CDNA
CareDx Inc $1.0 million
NHI
National Health Investors Inc $1.0 million
TWST
Twist Bioscience Corp $1.0 million
AWR
American States Water Co $1.0 million
MSGE
Madison Square Garden Entertainment Corp $1.0 million
CVBF
CVB Financial Corp $1.0 million
CMPO
CompoSecure Inc Ordinary Shares $1.0 million
LTC
LTC Properties Inc $1.0 million
DGII
Digi International Inc $1.0 million
CDRE
Cadre Holdings Inc $1.0 million
NTST
Netstreit Corp Ordinary Shares $1.0 million
CARG
CarGurus Inc Class A $986062
FCPT
Four Corners Property Trust Inc $984582
PAR
PAR Technology Corp $983013
UNIT
Uniti Group Inc $981363
LQDA
Liquidia Corp Ordinary Shares $977800
ALRM
Alarm.com Holdings Inc $973303
IVT
InvenTrust Properties Corp $968668
OUT
Outfront Media Inc $964562
DRH
Diamondrock Hospitality Co $962341
UMH
UMH Properties Inc $959322
DSGR
Distribution Solutions Group Inc $956351
MNKD
MannKind Corp $953090
NBHC
National Bank Holdings Corp Class A $949680
AVDX
AvidXchange Holdings Inc $944208
DOCN
DigitalOcean Holdings Inc $936421
LKFN
Lakeland Financial Corp $935077
WDFC
WD-40 Co $926467
VRE
Veris Residential Inc $926085
CLBK
Columbia Financial Inc $922993
SABR
Sabre Corp $912543
AMPL
Amplitude Inc Class A $910096
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $902796
TRN
Trinity Industries Inc $898666
STR
Sitio Royalties Corp Ordinary Shares - Class A $894188
WEN
The Wendy's Co Class A $886758
IBRX
ImmunityBio Inc Ordinary Shares $885584
HASI
HA Sustainable Infrastructure Capital Inc $885267
VCEL
Vericel Corp $879979
WTTR
Select Water Solutions Inc Class A $859090
PRSU
Pursuit Attractions and Hospitality Inc $846855
AESI
Atlas Energy Solutions Inc Class A $817539
CRGY
Crescent Energy Co Class A $783595
SDGR
Schrodinger Inc Ordinary Shares $648565
RGTI
Rigetti Computing Inc $578822
PRGS
Progress Software Corp $571265
RUM
Rumble Inc $570344
VERX
Vertex Inc Class A $558927
ASAN
Asana Inc Ordinary Shares - Class A $544992
MGNI
Magnite Inc $538176
APPN
Appian Corp A $534825
BLFS
BioLife Solutions Inc $532687
USLM
United States Lime & Minerals Inc $520574
NVAX
Novavax Inc $520100
UFPT
UFP Technologies Inc $517157
BLKB
Blackbaud Inc $511630
ADUS
Addus HomeCare Corp $507979
RNG
RingCentral Inc Class A $502853
AGIO
Agios Pharmaceuticals Inc $502651
ECPG
Encore Capital Group Inc $501113
KVYO
Klaviyo Inc Class A common stock $499009
ARLO
Arlo Technologies Inc $498722
SAM
Boston Beer Co Inc Class A $495537
ALKT
Alkami Technology Inc $494576
EXTR
Extreme Networks Inc $491197
HAE
Haemonetics Corp $490095
CDP
COPT Defense Properties $486639
UE
Urban Edge Properties $484912
JJSF
J&J Snack Foods Corp $480104
JAMF
Jamf Holding Corp Ordinary Shares $477571
CTS
CTS Corp $476247
RVLV
Revolve Group Inc Class A $473594
AKR
Acadia Realty Trust $469676
ENVX
Enovix Corp $468083
AMBA
Ambarella Inc $467178
WEAV
Weave Communications Inc $464480
WWW
Wolverine World Wide Inc $463970
PRO
Pros Holdings Inc $463754
FIVN
Five9 Inc $460023
NSA
National Storage Affiliates Trust $456429
XHR
Xenia Hotels & Resorts Inc $453664
JOE
The St. Joe Co $451769
FOLD
Amicus Therapeutics Inc $450295
MLNK
MeridianLink Inc $446216
IAS
Integral Ad Science Holding Corp Ordinary Shares $445997
QUBT
Quantum Computing Inc $443130
DEI
Douglas Emmett Inc $441576
ALGT
Allegiant Travel Co $441302
CCOI
Cogent Communications Holdings Inc $434858
SXI
Standex International Corp $431771
TDW
Tidewater Inc $430291
AAOI
Applied Optoelectronics Inc $423363
APLS
Apellis Pharmaceuticals Inc $408321
SG
Sweetgreen Inc Ordinary Shares - Class A $382933
KW
Kennedy-Wilson Holdings Inc $376343
ULCC
Frontier Group Holdings Inc $365456
None
Dreyfus Govt Cm Inst 289 $355187
None
Omniab $0
None
Omniab $0

Recent Changes - First Trust Small Cap Growth AlphaDEX Fund

Date Ticker Name Change (Shares)
2025-04-06
DV
DoubleVerify Holdings Inc -60,096
2025-04-06
CHWY
Chewy Inc -86,177
2025-04-06
AGYS
Agilysys Inc -12,900
2025-04-06
PGNY
Progyny Inc -32,831
2025-04-06
CRGY
Crescent Energy Co Class A 90,024
2025-04-06
SATS
EchoStar Corp Class A -126,032
2025-04-06
STEL
Stellar Bancorp Inc -59,927
2025-04-06
OCUL
Ocular Therapeutix Inc -135,181
2025-04-06
FLYW
Flywire Corp -82,396
2025-04-06
FWRG
First Watch Restaurant Group Inc 89,439
2025-04-06
CAR
Avis Budget Group Inc 13,332
2025-04-06
LQDA
Liquidia Corp Ordinary Shares 68,602
2025-04-06
NSA
National Storage Affiliates Trust 12,598
2025-04-06
DOCS
Doximity Inc Class A -54,057
2025-04-06
CBZ
CBIZ Inc -28,216
2025-04-06
CWAN
Clearwater Analytics Holdings Inc Class A -61,737
2025-04-06
CWT
California Water Service Group -25,490
2025-04-06
KYMR
Kymera Therapeutics Inc Ordinary Shares -42,232
2025-04-06
BEAM
Beam Therapeutics Inc -46,551
2025-04-06
VSEC
VSE Corp 21,082
2025-04-06
BY
Byline Bancorp Inc 77,360
2025-04-06
RSI
Rush Street Interactive Inc Ordinary Shares - Class A 138,915
2025-04-06
TMDX
TransMedics Group Inc 15,040
2025-04-06
CMPO
CompoSecure Inc Ordinary Shares 93,088
2025-04-06
AMPL
Amplitude Inc Class A 99,300
2025-04-06
DOCN
DigitalOcean Holdings Inc 30,305
2025-04-06
JOE
The St. Joe Co 10,573
2025-04-06
JAMF
Jamf Holding Corp Ordinary Shares 40,855
2025-04-06
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A 64,656
2025-04-06
IDCC
InterDigital Inc -14,900
2025-04-06
MCY
Mercury General Corp -43,414
2025-04-06
PRIM
Primoris Services Corp -37,775
2025-04-06
PMT
PennyMac Mortgage Investment Trust -134,949
2025-04-06
PRCT
PROCEPT BioRobotics Corp -28,676
2025-04-06
ACLX
Arcellx Inc -22,154
2025-04-06
LZ
LegalZoom.com Inc -153,721
2025-04-06
FBP
First BanCorp -62,101
2025-04-06
AI
C3.ai Inc Ordinary Shares - Class A -49,348
2025-04-06
CIFR
Cipher Mining Inc -366,159
2025-04-06
ESRT
Empire State Realty Trust Inc Class A -111,866
2025-04-06
CASH
Pathward Financial Inc 34,677
2025-04-06
TDS
Telephone and Data Systems Inc 65,299
2025-04-06
TWO
Two Harbors Investment Corp 189,347
2025-04-06
SILA
Sila Realty Trust Inc 75,767
2025-04-06
EFC
Ellington Financial Inc 152,620
2025-04-06
SWTX
SpringWorks Therapeutics Inc Ordinary Shares 45,859
2025-04-06
GPOR
Gulfport Energy Corp Ordinary Shares (New) 8,088
2025-04-06
ENOV
Enovis Corp 38,974
2025-04-06
AWR
American States Water Co 12,861
2025-04-06
NTST
Netstreit Corp Ordinary Shares 63,840
2025-04-06
CVBF
CVB Financial Corp 54,814
2025-04-06
HASI
HA Sustainable Infrastructure Capital Inc 34,606
2025-04-06
UNIT
Uniti Group Inc 200,768
2025-04-06
PRSU
Pursuit Attractions and Hospitality Inc 28,592
2025-04-06
SAM
Boston Beer Co Inc Class A 2,079
2025-04-06
SDGR
Schrodinger Inc Ordinary Shares 25,146
2025-04-06
ALGT
Allegiant Travel Co 9,610
2025-04-06
AKR
Acadia Realty Trust 23,694
2025-04-06
EXTR
Extreme Networks Inc 37,519
2025-04-06
ATEN
A10 Networks Inc 91,136
2025-04-06
LRN
Stride Inc -27,771
2025-04-06
EAT
Brinker International Inc -21,817
2025-04-06
RELY
Remitly Global Inc -127,875
2025-04-06
PJT
PJT Partners Inc Class A -18,287
2025-04-06
HEES
H&E Equipment Services Inc -23,580
2025-04-06
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A -311,002
2025-04-06
BE
Bloom Energy Corp Class A -103,957
2025-04-06
KTOS
Kratos Defense & Security Solutions Inc -64,405
2025-04-06
STRL
Sterling Infrastructure Inc -17,132
2025-04-06
IONQ
IonQ Inc Class A -69,094
2025-04-06
JANX
Janux Therapeutics Inc Ordinary Shares -53,904
2025-04-06
GTX
Garrett Motion Inc Ordinary Shares - New -188,149
2025-04-06
WULF
TeraWulf Inc -509,910
2025-04-06
BRZE
Braze Inc Class A -40,567
2025-04-06
TGTX
TG Therapeutics Inc -95,882
2025-04-06
NMIH
NMI Holdings Inc -31,404
2025-04-06
MBIN
Merchants Bancorp -31,654
2025-04-06
NHC
National Healthcare Corp -10,731
2025-04-06
BL
BlackLine Inc -18,999
2025-04-06
AAT
American Assets Trust Inc -43,962
2025-04-06
UTI
Universal Technical Institute Inc 98,508
2025-04-06
ADPT
Adaptive Biotechnologies Corp 340,467
2025-04-06
AGX
Argan Inc 19,285
2025-04-06
TPB
Turning Point Brands Inc 42,558
2025-04-06
VIRT
Virtu Financial Inc Class A 66,361
2025-04-06
LAUR
Laureate Education Inc Shs 123,701
2025-04-06
INOD
Innodata Inc 70,464
2025-04-06
WLFC
Willis Lease Finance Corp 16,014
2025-04-06
ATRC
AtriCure Inc 62,733
2025-04-06
KAR
Openlane Inc 104,966
2025-04-06
MCW
Mister Car Wash Inc 256,494
2025-04-06
EFSC
Enterprise Financial Services Corp 37,658
2025-04-06
HL
Hecla Mining Co 363,982
2025-04-06
XMTR
Xometry Inc Ordinary Shares - Class A 81,210
2025-04-06
NVCR
NovoCure Ltd 83,567
2025-04-06
AMAL
Amalgamated Financial Corp Ordinary Shares Class A 51,797
2025-04-06
PWP
Perella Weinberg Partners Ordinary Shares - Class A 80,933
2025-04-06
FIBK
First Interstate BancSystem Inc 51,977
2025-04-06
SMR
NuScale Power Corp Class A 71,460
2025-04-06
CORZ
Core Scientific Inc 139,761
2025-04-06
LTC
LTC Properties Inc 28,543
2025-04-06
EOSE
Eos Energy Enterprises Inc Ordinary Shares Class A 267,691
2025-04-06
IVT
InvenTrust Properties Corp 34,452
2025-04-06
ARDX
Ardelyx Inc 206,083
2025-04-06
VRE
Veris Residential Inc 59,803
2025-04-06
IBRX
ImmunityBio Inc Ordinary Shares 336,169
2025-04-06
CLBK
Columbia Financial Inc 67,458
2025-04-06
COMM
CommScope Holding Co Inc 381,119
2025-04-06
DRH
Diamondrock Hospitality Co 131,072
2025-04-06
DGII
Digi International Inc 36,358
2025-04-06
RUM
Rumble Inc 70,211
2025-04-06
RGTI
Rigetti Computing Inc 62,675
2025-04-06
BLKB
Blackbaud Inc 8,000
2025-04-06
HAE
Haemonetics Corp 7,811
2025-04-06
RVLV
Revolve Group Inc Class A 23,099
2025-04-06
APLS
Apellis Pharmaceuticals Inc 22,697
2025-04-06
DEI
Douglas Emmett Inc 31,024
2025-04-06
ECPG
Encore Capital Group Inc 14,481
2025-04-06
QUBT
Quantum Computing Inc 62,049
2025-04-06
TDW
Tidewater Inc 11,744
2025-04-06
WEAV
Weave Communications Inc 44,760
2025-04-06
ULCC
Frontier Group Holdings Inc 114,375
2025-04-06
AAOI
Applied Optoelectronics Inc 32,337
2025-04-06
VRNT
Verint Systems Inc -42,054
2025-04-06
ATGE
Adtalem Global Education Inc -31,767
2025-04-06
TGI
Triumph Group Inc -123,732
2025-04-06
PRM
Perimeter Solutions Inc 147,881
2025-04-06
CALM
Cal-Maine Foods Inc -28,041
2025-04-06
KGS
Kodiak Gas Services Inc -70,687
2025-04-06
SKYW
SkyWest Inc -28,825
2025-04-06
IESC
IES Holdings Inc -14,361
2025-04-06
AROC
Archrock Inc -92,762
2025-04-06
CENX
Century Aluminum Co -126,724
2025-04-06
SWI
SolarWinds Corp Ordinary Shares -119,226
2025-04-06
DORM
Dorman Products Inc -17,821
2025-04-06
RKLB
Rocket Lab USA Inc -113,313
2025-04-06
FTDR
Frontdoor Inc -52,792
2025-04-06
INTA
Intapp Inc -36,024
2025-04-06
VCTR
Victory Capital Holdings Inc Class A -35,272
2025-04-06
STEP
StepStone Group Inc Ordinary Shares - Class A -39,890
2025-04-06
SHAK
Shake Shack Inc Class A -22,234
2025-04-06
SITC
SITE Centers Corp -151,005
2025-04-06
LITE
Lumentum Holdings Inc -27,503
2025-04-06
GSAT
Globalstar Inc -74,359
2025-04-06
ACVA
ACV Auctions Inc Ordinary Shares - Class A -106,895
2025-04-06
HNI
HNI Corp -33,729
2025-04-06
FRSH
Freshworks Inc Ordinary Shares Class A -105,069
2025-04-06
SITM
SiTime Corp Ordinary Shares -10,761
2025-04-06
SLVM
Sylvamo Corp Ordinary Shares When Issued -21,502
2025-04-06
MAC
Macerich Co -85,291
2025-04-06
CLMT
Calumet Inc -104,853
2025-04-06
GERN
Geron Corp -159,980
2025-04-06
WLY
John Wiley & Sons Inc Class A -26,410
2025-04-06
KN
Knowles Corp -85,247
2025-04-06
SMTC
Semtech Corp -37,330
2025-04-06
APOG
Apogee Enterprises Inc -23,792
2025-04-06
STRA
Strategic Education Inc -12,356
2025-04-06
APAM
Artisan Partners Asset Management Inc Class A -27,122
2025-04-06
CCB
Coastal Financial Corp 27,980
2025-04-06
WGS
GeneDx Holdings Corp Ordinary Shares - Class A 28,563
2025-04-06
NEO
NeoGenomics Inc -103,093
2025-04-06
PL
Planet Labs PBC 440,581
2025-04-06
CMPR
Cimpress PLC -16,096
2025-04-06
BANF
BancFirst Corp -19,703
2025-04-06
CARS
Cars.com Inc -66,616
2025-04-06
NN
NextNav Inc 166,289
2025-04-06
PRVA
Privia Health Group Inc 112,681
2025-04-06
BBSI
Barrett Business Services Inc 61,475
2025-04-06
LEU
Centrus Energy Corp Class A 40,663
2025-04-06
NIC
Nicolet Bankshares Inc 23,217
2025-04-06
HCI
HCI Group Inc 16,951
2025-04-06
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares 49,244
2025-04-06
DAVE
Dave Inc 30,603
2025-04-06
USM
United States Cellular Corp 36,582
2025-04-06
CLOV
Clover Health Investments Corp Ordinary Shares - Class A 704,645
2025-04-06
DXPE
DXP Enterprises Inc 30,752
2025-04-06
SEZL
Sezzle Inc 72,505
2025-04-06
TPC
Tutor Perini Corp 109,132
2025-04-06
SPRY
ARS Pharmaceuticals Inc 160,869
2025-04-06
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) 513,639
2025-04-06
MRCY
Mercury Systems Inc 46,965
2025-04-06
RBCAA
Republic Bancorp Inc Class A 31,710
2025-04-06
UPWK
Upwork Inc 155,076
2025-04-06
NBTB
NBT Bancorp Inc 47,173
2025-04-06
CWEN
Clearway Energy Inc Class C 66,856
2025-04-06
CBU
Community Financial System Inc 35,592
2025-04-06
HHH
Howard Hughes Holdings Inc 27,318
2025-04-06
ATUS
Altice USA Inc Class A 760,804
2025-04-06
QNST
QuinStreet Inc 113,438
2025-04-06
TVTX
Travere Therapeutics Inc Ordinary Shares 112,932
2025-04-06
MGRC
McGrath RentCorp 13,368
2025-04-06
MCRI
Monarch Casino & Resort Inc 19,153
2025-04-06
KW
Kennedy-Wilson Holdings Inc 57,188
2025-04-06
XHR
Xenia Hotels & Resorts Inc 42,210
2025-04-06
ELME
Elme Communities 85,585
2025-04-06
PLXS
Plexus Corp 11,622
2025-04-06
HROW
Harrow Inc 55,983
2025-04-06
EPR
EPR Properties 28,305
2025-04-06
CDNA
CareDx Inc 57,007
2025-04-06
CNR
Core Natural Resources Inc Ordinary Shares -10,822