First Trust Small Cap Core AlphaDEX Fund Holdings
FYX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 800.09m in AUM and 527 holdings. FYX tracks an index of small-cap stocks selected based on quantitatively driven growth and value factors.
Last Updated: 4 days, 8 hours ago
Last reported holdings - First Trust Small Cap Core AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
SEZL
|
Sezzle Inc | $8.3 million |
|
LEU
|
Centrus Energy Corp Class A | $6.7 million |
|
DAVE
|
Dave Inc | $6.5 million |
|
TPC
|
Tutor Perini Corp | $4.5 million |
|
AGX
|
Argan Inc | $4.1 million |
|
ADNT
|
Adient PLC | $3.7 million |
|
REVG
|
REV Group Inc | $3.5 million |
|
ACLS
|
Axcelis Technologies Inc | $3.4 million |
|
ADPT
|
Adaptive Biotechnologies Corp | $3.4 million |
|
FL
|
Foot Locker Inc | $3.4 million |
|
UTI
|
Universal Technical Institute Inc | $3.2 million |
|
INOD
|
Innodata Inc | $3.1 million |
|
TEX
|
Terex Corp | $3.1 million |
|
CDE
|
Coeur Mining Inc | $3.0 million |
|
BV
|
BrightView Holdings Inc | $3.0 million |
|
CAKE
|
Cheesecake Factory Inc | $3.0 million |
|
OSIS
|
OSI Systems Inc | $3.0 million |
|
SMR
|
NuScale Power Corp Class A | $3.0 million |
|
VAL
|
Valaris Ltd | $2.9 million |
|
VC
|
Visteon Corp | $2.9 million |
|
PLMR
|
Palomar Holdings Inc | $2.9 million |
|
INSW
|
International Seaways Inc | $2.9 million |
|
PBI
|
Pitney Bowes Inc | $2.9 million |
|
CHEF
|
The Chefs' Warehouse Inc | $2.9 million |
|
GT
|
Goodyear Tire & Rubber Co | $2.9 million |
|
ESE
|
ESCO Technologies Inc | $2.8 million |
|
PTGX
|
Protagonist Therapeutics Inc | $2.8 million |
|
NMIH
|
NMI Holdings Inc | $2.8 million |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $2.8 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $2.8 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $2.7 million |
|
IRTC
|
iRhythm Technologies Inc | $2.7 million |
|
ATKR
|
Atkore Inc | $2.7 million |
|
VIRT
|
Virtu Financial Inc Class A | $2.7 million |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $2.7 million |
|
LAUR
|
Laureate Education Inc Shs | $2.7 million |
|
KSS
|
Kohl's Corp | $2.7 million |
|
TTMI
|
TTM Technologies Inc | $2.7 million |
|
DFIN
|
Donnelley Financial Solutions Inc | $2.7 million |
|
SAH
|
Sonic Automotive Inc Class A | $2.7 million |
|
CIM
|
Chimera Investment Corp | $2.7 million |
|
NIC
|
Nicolet Bankshares Inc | $2.6 million |
|
UVV
|
Universal Corp | $2.6 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $2.6 million |
|
IIPR
|
Innovative Industrial Properties Inc | $2.6 million |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $2.6 million |
|
FDP
|
Fresh Del Monte Produce Inc | $2.6 million |
|
NAVI
|
Navient Corp | $2.6 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $2.6 million |
|
NOG
|
Northern Oil & Gas Inc | $2.6 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $2.6 million |
|
HCI
|
HCI Group Inc | $2.6 million |
|
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $2.5 million |
|
GRBK
|
Green Brick Partners Inc | $2.5 million |
|
ADMA
|
ADMA Biologics Inc | $2.5 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $2.5 million |
|
PRVA
|
Privia Health Group Inc | $2.5 million |
|
TPB
|
Turning Point Brands Inc | $2.5 million |
|
CASH
|
Pathward Financial Inc | $2.5 million |
|
PRDO
|
Perdoceo Education Corp | $2.5 million |
|
BBSI
|
Barrett Business Services Inc | $2.5 million |
|
SEB
|
Seaboard Corp | $2.5 million |
|
KALU
|
Kaiser Aluminum Corp | $2.5 million |
|
VSAT
|
Viasat Inc | $2.5 million |
|
BTU
|
Peabody Energy Corp | $2.5 million |
|
GHC
|
Graham Holdings Co | $2.5 million |
|
ENVA
|
Enova International Inc | $2.5 million |
|
WS
|
Worthington Steel Inc | $2.4 million |
|
HCC
|
Warrior Met Coal Inc | $2.4 million |
|
ARCB
|
ArcBest Corp | $2.4 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $2.4 million |
|
PK
|
Park Hotels & Resorts Inc | $2.4 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $2.4 million |
|
HOG
|
Harley-Davidson Inc | $2.4 million |
|
KOS
|
Kosmos Energy Ltd | $2.4 million |
|
SPRY
|
ARS Pharmaceuticals Inc | $2.4 million |
|
TPH
|
Tri Pointe Homes Inc | $2.4 million |
|
ANIP
|
ANI Pharmaceuticals Inc | $2.4 million |
|
SBH
|
Sally Beauty Holdings Inc | $2.4 million |
|
XPRO
|
Expro Group Holdings NV | $2.4 million |
|
REZI
|
Resideo Technologies Inc | $2.4 million |
|
DXPE
|
DXP Enterprises Inc | $2.3 million |
|
KAR
|
Openlane Inc | $2.3 million |
|
PL
|
Planet Labs PBC | $2.3 million |
|
GVA
|
Granite Construction Inc | $2.3 million |
|
SCS
|
Steelcase Inc Class A | $2.3 million |
|
MHO
|
M/I Homes Inc | $2.3 million |
|
HURN
|
Huron Consulting Group Inc | $2.3 million |
|
GEF
|
Greif Inc Class A | $2.3 million |
|
FOR
|
Forestar Group Inc | $2.3 million |
|
MCY
|
Mercury General Corp | $2.3 million |
|
ULH
|
Universal Logistics Holdings Inc | $2.3 million |
|
CCB
|
Coastal Financial Corp | $2.3 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $2.3 million |
|
TGNA
|
Tegna Inc | $2.3 million |
|
RES
|
RPC Inc | $2.3 million |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $2.3 million |
|
INVX
|
Innovex International Inc | $2.3 million |
|
AMR
|
Alpha Metallurgical Resources Inc | $2.2 million |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $2.2 million |
|
PLAB
|
Photronics Inc | $2.2 million |
|
APLE
|
Apple Hospitality REIT Inc | $2.2 million |
|
VSEC
|
VSE Corp | $2.2 million |
|
GBX
|
Greenbrier Companies Inc | $2.2 million |
|
AMWD
|
American Woodmark Corp | $2.2 million |
|
NHC
|
National Healthcare Corp | $2.2 million |
|
USM
|
United States Cellular Corp | $2.2 million |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $2.2 million |
|
ROAD
|
Construction Partners Inc Class A | $2.2 million |
|
TDS
|
Telephone and Data Systems Inc | $2.2 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $2.2 million |
|
ANDE
|
Andersons Inc | $2.1 million |
|
ATEC
|
Alphatec Holdings Inc | $2.1 million |
|
GSHD
|
Goosehead Insurance Inc Class A | $2.1 million |
|
MTX
|
Minerals Technologies Inc | $2.1 million |
|
COMM
|
CommScope Holding Co Inc | $2.1 million |
|
HLX
|
Helix Energy Solutions Group Inc | $2.1 million |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $2.1 million |
|
SYBT
|
Stock Yards Bancorp Inc | $2.1 million |
|
UPBD
|
Upbound Group Inc | $2.1 million |
|
UNF
|
UniFirst Corp | $2.1 million |
|
TRUP
|
Trupanion Inc | $2.1 million |
|
SNDR
|
Schneider National Inc | $2.1 million |
|
TNL
|
Travel+Leisure Co | $2.1 million |
|
RBCAA
|
Republic Bancorp Inc Class A | $2.1 million |
|
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | $2.1 million |
|
LBRT
|
Liberty Energy Inc Class A | $2.1 million |
|
CRAI
|
CRA International Inc | $2.1 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $2.1 million |
|
BFH
|
Bread Financial Holdings Inc | $2.1 million |
|
KMT
|
Kennametal Inc | $2.1 million |
|
ZD
|
Ziff Davis Inc | $2.1 million |
|
AEO
|
American Eagle Outfitters Inc | $2.1 million |
|
THRM
|
Gentherm Inc Class A | $2.1 million |
|
LCII
|
LCI Industries Inc | $2.0 million |
|
RNST
|
Renasant Corp | $2.0 million |
|
PDM
|
Piedmont Office Realty Trust Inc Class A | $2.0 million |
|
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | $2.0 million |
|
TWO
|
Two Harbors Investment Corp | $2.0 million |
|
VRTS
|
Virtus Investment Partners Inc | $2.0 million |
|
ICFI
|
ICF International Inc | $2.0 million |
|
PHR
|
Phreesia Inc | $2.0 million |
|
GNW
|
Genworth Financial Inc | $2.0 million |
|
PHIN
|
Phinia Inc | $2.0 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $2.0 million |
|
CUBI
|
Customers Bancorp Inc | $2.0 million |
|
CCS
|
Century Communities Inc | $2.0 million |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $2.0 million |
|
WKC
|
World Kinect Corp | $2.0 million |
|
VSCO
|
Victoria's Secret & Co | $2.0 million |
|
VTLE
|
Vital Energy | $2.0 million |
|
ATRC
|
AtriCure Inc | $2.0 million |
|
SYNA
|
Synaptics Inc | $2.0 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $2.0 million |
|
SCL
|
Stepan Co | $2.0 million |
|
LZB
|
La-Z-Boy Inc | $2.0 million |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $2.0 million |
|
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $2.0 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $2.0 million |
|
ROCK
|
Gibraltar Industries Inc | $2.0 million |
|
BKU
|
BankUnited Inc | $1.9 million |
|
TRMK
|
Trustmark Corp | $1.9 million |
|
GIII
|
G-III Apparel Group Ltd | $1.9 million |
|
VRNT
|
Verint Systems Inc | $1.9 million |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $1.9 million |
|
ATUS
|
Altice USA Inc Class A | $1.9 million |
|
ALHC
|
Alignment Healthcare Inc | $1.9 million |
|
WMK
|
Weis Markets Inc | $1.9 million |
|
WERN
|
Werner Enterprises Inc | $1.9 million |
|
CBU
|
Community Financial System Inc | $1.9 million |
|
EFSC
|
Enterprise Financial Services Corp | $1.9 million |
|
BY
|
Byline Bancorp Inc | $1.9 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $1.9 million |
|
MDU
|
MDU Resources Group Inc | $1.9 million |
|
HHH
|
Howard Hughes Holdings Inc | $1.9 million |
|
BANC
|
Banc of California Inc | $1.9 million |
|
LGIH
|
LGI Homes Inc | $1.9 million |
|
TBBK
|
The Bancorp Inc | $1.9 million |
|
OTTR
|
Otter Tail Corp | $1.9 million |
|
ENS
|
EnerSys | $1.9 million |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $1.9 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $1.9 million |
|
PEB
|
Pebblebrook Hotel Trust | $1.9 million |
|
ARDT
|
Ardent Health Inc | $1.9 million |
|
NWN
|
Northwest Natural Holding Co | $1.8 million |
|
LADR
|
Ladder Capital Corp Class A | $1.8 million |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $1.8 million |
|
MFA
|
MFA Financial Inc | $1.8 million |
|
FFBC
|
First Financial Bancorp | $1.8 million |
|
CPK
|
Chesapeake Utilities Corp | $1.8 million |
|
EIG
|
Employers Holdings Inc | $1.8 million |
|
SPB
|
Spectrum Brands Holdings Inc | $1.8 million |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $1.8 million |
|
GNL
|
Global Net Lease Inc | $1.8 million |
|
WLFC
|
Willis Lease Finance Corp | $1.8 million |
|
SEM
|
Select Medical Holdings Corp | $1.8 million |
|
HUBG
|
Hub Group Inc Class A | $1.8 million |
|
SILA
|
Sila Realty Trust Inc | $1.8 million |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $1.8 million |
|
WRBY
|
Warby Parker Inc Ordinary Shares - Class A | $1.8 million |
|
OXM
|
Oxford Industries Inc | $1.8 million |
|
NN
|
NextNav Inc | $1.8 million |
|
NWE
|
NorthWestern Energy Group Inc | $1.7 million |
|
ABR
|
Arbor Realty Trust Inc | $1.7 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $1.7 million |
|
DIOD
|
Diodes Inc | $1.7 million |
|
AVA
|
Avista Corp | $1.7 million |
|
BKE
|
Buckle Inc | $1.7 million |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $1.7 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $1.7 million |
|
HP
|
Helmerich & Payne Inc | $1.7 million |
|
MRCY
|
Mercury Systems Inc | $1.7 million |
|
OSW
|
OneSpaWorld Holdings Ltd | $1.7 million |
|
OSCR
|
Oscar Health Inc Class A | $1.7 million |
|
PLUS
|
ePlus Inc | $1.7 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $1.7 million |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $1.7 million |
|
KNTK
|
Kinetik Holdings Inc | $1.7 million |
|
CAR
|
Avis Budget Group Inc | $1.7 million |
|
CTOS
|
Custom Truck One Source Inc Class A | $1.7 million |
|
FOXF
|
Fox Factory Holding Corp | $1.7 million |
|
OLN
|
Olin Corp | $1.7 million |
|
TGLS
|
Tecnoglass Inc | $1.6 million |
|
PTON
|
Peloton Interactive Inc | $1.6 million |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $1.6 million |
|
WU
|
The Western Union Co | $1.6 million |
|
ACMR
|
ACM Research Inc Class A | $1.6 million |
|
SAFE
|
Safehold Inc | $1.6 million |
|
MCRI
|
Monarch Casino & Resort Inc | $1.6 million |
|
EPR
|
EPR Properties | $1.6 million |
|
LC
|
LendingClub Corp | $1.6 million |
|
HL
|
Hecla Mining Co | $1.6 million |
|
CWEN
|
Clearway Energy Inc Class C | $1.6 million |
|
HNI
|
HNI Corp | $1.6 million |
|
HIW
|
Highwoods Properties Inc | $1.6 million |
|
VITL
|
Vital Farms Inc Ordinary Shares | $1.6 million |
|
VECO
|
Veeco Instruments Inc | $1.6 million |
|
UPWK
|
Upwork Inc | $1.6 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $1.5 million |
|
HLIO
|
Helios Technologies Inc | $1.5 million |
|
MCW
|
Mister Car Wash Inc | $1.5 million |
|
MBC
|
MasterBrand Inc Ordinary Shares | $1.5 million |
|
GMS
|
GMS Inc | $1.5 million |
|
NATL
|
NCR Atleos Corp | $1.5 million |
|
ALEX
|
Alexander & Baldwin Inc | $1.5 million |
|
CRI
|
Carter's Inc | $1.5 million |
|
TILE
|
Interface Inc | $1.5 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $1.5 million |
|
PTCT
|
PTC Therapeutics Inc | $1.5 million |
|
OFG
|
OFG Bancorp | $1.5 million |
|
NWBI
|
Northwest Bancshares Inc | $1.5 million |
|
THS
|
Treehouse Foods Inc | $1.5 million |
|
PII
|
Polaris Inc | $1.5 million |
|
MGRC
|
McGrath RentCorp | $1.5 million |
|
BHE
|
Benchmark Electronics Inc | $1.5 million |
|
STRA
|
Strategic Education Inc | $1.5 million |
|
INDB
|
Independent Bank Corp | $1.5 million |
|
CATY
|
Cathay General Bancorp | $1.5 million |
|
KFY
|
Korn Ferry | $1.5 million |
|
EPC
|
Edgewell Personal Care Co | $1.5 million |
|
OBK
|
Origin Bancorp Inc | $1.5 million |
|
SRCE
|
1st Source Corp | $1.5 million |
|
FCF
|
First Commonwealth Financial Corp | $1.5 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $1.5 million |
|
WSFS
|
WSFS Financial Corp | $1.5 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $1.5 million |
|
CHCO
|
City Holding Co | $1.5 million |
|
CXM
|
Sprinklr Inc Class A | $1.5 million |
|
AUB
|
Atlantic Union Bankshares Corp | $1.5 million |
|
WAFD
|
WaFd Inc | $1.4 million |
|
VBTX
|
Veritex Holdings Inc | $1.4 million |
|
STBA
|
S&T Bancorp Inc | $1.4 million |
|
TCBK
|
TriCo Bancshares | $1.4 million |
|
EFC
|
Ellington Financial Inc | $1.4 million |
|
STEL
|
Stellar Bancorp Inc | $1.4 million |
|
PFBC
|
Preferred Bank | $1.4 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $1.4 million |
|
YELP
|
Yelp Inc Class A | $1.4 million |
|
MRTN
|
Marten Transport Ltd | $1.4 million |
|
UCTT
|
Ultra Clean Holdings Inc | $1.4 million |
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $1.4 million |
|
BRC
|
Brady Corp Class A | $1.4 million |
|
HOPE
|
Hope Bancorp Inc | $1.4 million |
|
GFF
|
Griffon Corp | $1.4 million |
|
HTO
|
H2O America | $1.4 million |
|
EPAC
|
Enerpac Tool Group Corp Class A | $1.4 million |
|
SIG
|
Signet Jewelers Ltd | $1.4 million |
|
CWT
|
California Water Service Group | $1.4 million |
|
FULT
|
Fulton Financial Corp | $1.4 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $1.4 million |
|
DX
|
Dynex Capital Inc | $1.4 million |
|
NBTB
|
NBT Bancorp Inc | $1.4 million |
|
KWR
|
Quaker Houghton | $1.4 million |
|
TNC
|
Tennant Co | $1.4 million |
|
FWRG
|
First Watch Restaurant Group Inc | $1.4 million |
|
ELME
|
Elme Communities | $1.4 million |
|
CENTA
|
Central Garden & Pet Co Class A | $1.4 million |
|
GO
|
Grocery Outlet Holding Corp | $1.4 million |
|
SHO
|
Sunstone Hotel Investors Inc | $1.4 million |
|
WABC
|
Westamerica Bancorp | $1.4 million |
|
GTY
|
Getty Realty Corp | $1.4 million |
|
FSUN
|
Firstsun Capital Bancorp | $1.4 million |
|
LILAK
|
Liberty Latin America Ltd Class C | $1.4 million |
|
PAYO
|
Payoneer Global Inc | $1.3 million |
|
SHOO
|
Steven Madden Ltd | $1.3 million |
|
UDMY
|
Udemy Inc | $1.3 million |
|
QCRH
|
QCR Holdings Inc | $1.3 million |
|
MLKN
|
MillerKnoll Inc | $1.3 million |
|
SKT
|
Tanger Inc | $1.3 million |
|
CNMD
|
Conmed Corp | $1.3 million |
|
FRME
|
First Merchants Corp | $1.3 million |
|
DAN
|
Dana Inc | $1.3 million |
|
PRM
|
Perimeter Solutions Inc | $1.3 million |
|
IDT
|
IDT Corp Class B | $1.3 million |
|
HELE
|
Helen Of Troy Ltd | $1.3 million |
|
DEA
|
Easterly Government Properties Inc | $1.3 million |
|
HWKN
|
Hawkins Inc | $1.3 million |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $1.3 million |
|
CNK
|
Cinemark Holdings Inc | $1.3 million |
|
QNST
|
QuinStreet Inc | $1.3 million |
|
ALG
|
Alamo Group Inc | $1.2 million |
|
UNFI
|
United Natural Foods Inc | $1.2 million |
|
RAMP
|
LiveRamp Holdings Inc | $1.2 million |
|
PZZA
|
Papa John's International Inc | $1.2 million |
|
PSMT
|
Pricesmart Inc | $1.2 million |
|
OI
|
O-I Glass Inc | $1.2 million |
|
NVEE
|
NV5 Global Inc | $1.2 million |
|
WD
|
Walker & Dunlop Inc | $1.2 million |
|
AMPL
|
Amplitude Inc Class A | $1.2 million |
|
AORT
|
Artivion Inc | $1.2 million |
|
WT
|
WisdomTree Inc | $1.1 million |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $1.1 million |
|
DNUT
|
Krispy Kreme Inc | $1.1 million |
|
POWL
|
Powell Industries Inc | $1.1 million |
|
SPNT
|
SiriusPoint Ltd | $1.1 million |
|
MRC
|
MRC Global Inc | $1.1 million |
|
ATEN
|
A10 Networks Inc | $1.1 million |
|
CXT
|
Crane NXT Co | $1.1 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $1.1 million |
|
COCO
|
The Vita Coco Co Inc | $1.1 million |
|
AZZ
|
AZZ Inc | $1.1 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $1.1 million |
|
IRDM
|
Iridium Communications Inc | $1.1 million |
|
BATRK
|
Atlanta Braves Holdings Inc Class C | $1.1 million |
|
LNN
|
Lindsay Corp | $1.1 million |
|
PATK
|
Patrick Industries Inc | $1.1 million |
|
TR
|
Tootsie Roll Industries Inc | $1.0 million |
|
TMDX
|
TransMedics Group Inc | $1.0 million |
|
LOB
|
Live Oak Bancshares Inc | $1.0 million |
|
FHI
|
Federated Hermes Inc Class B | $1.0 million |
|
PRK
|
Park National Corp | $1.0 million |
|
ALRM
|
Alarm.com Holdings Inc | $1.0 million |
|
BUSE
|
First Busey Corp | $1.0 million |
|
ROG
|
Rogers Corp | $1.0 million |
|
NTST
|
Netstreit Corp Ordinary Shares | $1.0 million |
|
FBP
|
First BanCorp | $1.0 million |
|
PLXS
|
Plexus Corp | $1.0 million |
|
CXW
|
CoreCivic Inc | $1.0 million |
|
NNI
|
Nelnet Inc Class A | $1.0 million |
|
RIG
|
Transocean Ltd | $1.0 million |
|
CNXN
|
PC Connection Inc | $1.0 million |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $996541 |
|
NVCR
|
NovoCure Ltd | $991812 |
|
SAFT
|
Safety Insurance Group Inc | $988981 |
|
ADEA
|
Adeia Inc | $988604 |
|
WDFC
|
WD-40 Co | $987910 |
|
AIN
|
Albany International Corp | $979773 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $978512 |
|
HAYW
|
Hayward Holdings Inc | $977181 |
|
VSH
|
Vishay Intertechnology Inc | $976566 |
|
EVTC
|
Evertec Inc | $973973 |
|
HMN
|
Horace Mann Educators Corp | $973749 |
|
LXP
|
LXP Industrial Trust | $973427 |
|
GABC
|
German American Bancorp Inc | $972635 |
|
PWP
|
Perella Weinberg Partners Ordinary Shares - Class A | $971547 |
|
OII
|
Oceaneering International Inc | $969017 |
|
TDC
|
Teradata Corp | $967798 |
|
LTC
|
LTC Properties Inc | $967614 |
|
LMAT
|
LeMaitre Vascular Inc | $965906 |
|
CABO
|
Cable One Inc | $964507 |
|
WSBC
|
Wesbanco Inc | $964172 |
|
PBH
|
Prestige Consumer Healthcare Inc | $960469 |
|
FUL
|
H.B. Fuller Co | $957545 |
|
HTH
|
Hilltop Holdings Inc | $955683 |
|
NAMS
|
NewAmsterdam Pharma Co NV | $952384 |
|
SBCF
|
Seacoast Banking Corp of Florida | $950301 |
|
SABR
|
Sabre Corp | $948478 |
|
TOWN
|
Towne Bank | $948445 |
|
SMPL
|
The Simply Good Foods Co | $943634 |
|
LQDA
|
Liquidia Corp Ordinary Shares | $942959 |
|
BANR
|
Banner Corp | $939885 |
|
FHB
|
First Hawaiian Inc | $939852 |
|
MGEE
|
MGE Energy Inc | $939144 |
|
FCPT
|
Four Corners Property Trust Inc | $938612 |
|
NMRK
|
Newmark Group Inc Class A | $936832 |
|
NHI
|
National Health Investors Inc | $933813 |
|
PFS
|
Provident Financial Services Inc | $933654 |
|
NBHC
|
National Bank Holdings Corp Class A | $929838 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $928067 |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $921958 |
|
BHLB
|
Berkshire Hills Bancorp Inc | $917523 |
|
WGO
|
Winnebago Industries Inc | $917499 |
|
FIBK
|
First Interstate BancSystem Inc | $912368 |
|
YETI
|
YETI Holdings Inc | $910496 |
|
PRKS
|
United Parks & Resorts Inc | $904822 |
|
VVX
|
V2X Inc | $896166 |
|
DNOW
|
Dnow Inc | $895229 |
|
TWST
|
Twist Bioscience Corp | $881011 |
|
ALIT
|
Alight Inc Class A | $877255 |
|
SFNC
|
Simmons First National Corp Class A | $877016 |
|
STC
|
Stewart Information Services Corp | $845811 |
|
ASH
|
Ashland Inc | $835780 |
|
ENOV
|
Enovis Corp | $833146 |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $823506 |
|
UNIT
|
Uniti Group Inc | $804972 |
|
CC
|
The Chemours Co | $798150 |
|
PD
|
PagerDuty Inc | $793146 |
|
MDXG
|
MiMedx Group Inc | $777999 |
|
HLMN
|
Hillman Solutions Corp Shs | $771494 |
|
SVV
|
Savers Value Village Inc | $740336 |
|
MYRG
|
MYR Group Inc | $716351 |
|
CVI
|
CVR Energy Inc | $703952 |
|
MAN
|
ManpowerGroup Inc | $700578 |
|
MQ
|
Marqeta Inc Class A | $667258 |
|
RUM
|
Rumble Inc | $634582 |
|
BLBD
|
Blue Bird Corp | $633818 |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $627497 |
|
SXT
|
Sensient Technologies Corp | $627425 |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $622169 |
|
PRGS
|
Progress Software Corp | $605870 |
|
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | $604539 |
|
AGIO
|
Agios Pharmaceuticals Inc | $602209 |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $596008 |
|
INVA
|
Innoviva Inc | $593461 |
|
PBF
|
PBF Energy Inc Class A | $591540 |
|
DGII
|
Digi International Inc | $590720 |
|
WOR
|
Worthington Enterprises Inc | $588618 |
|
HROW
|
Harrow Inc | $585193 |
|
RRR
|
Red Rock Resorts Inc Class A | $580336 |
|
VSTS
|
Vestis Corp | $580306 |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $580255 |
|
CDRE
|
Cadre Holdings Inc | $574080 |
|
AVDX
|
AvidXchange Holdings Inc | $568643 |
|
KVYO
|
Klaviyo Inc Class A common stock | $564850 |
|
JBGS
|
JBG SMITH Properties | $563721 |
|
USLM
|
United States Lime & Minerals Inc | $560410 |
|
BKV
|
BKV Corp | $556786 |
|
IART
|
Integra Lifesciences Holdings Corp | $556175 |
|
LEVI
|
Levi Strauss & Co Class A | $555615 |
|
MSGE
|
Madison Square Garden Entertainment Corp | $555212 |
|
POWI
|
Power Integrations Inc | $554088 |
|
SNEX
|
StoneX Group Inc | $552824 |
|
RNG
|
RingCentral Inc Class A | $539586 |
|
CARG
|
CarGurus Inc Class A | $532349 |
|
CDNA
|
CareDx Inc | $530260 |
|
SDGR
|
Schrodinger Inc Ordinary Shares | $530064 |
|
USPH
|
US Physical Therapy Inc | $527459 |
|
CSGS
|
CSG Systems International Inc | $523266 |
|
VERX
|
Vertex Inc Class A | $521767 |
|
APPN
|
Appian Corp A | $521498 |
|
CDP
|
COPT Defense Properties | $517993 |
|
AMBA
|
Ambarella Inc | $513789 |
|
IBRX
|
ImmunityBio Inc Ordinary Shares | $513235 |
|
ALKT
|
Alkami Technology Inc | $511226 |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $504900 |
|
PAR
|
PAR Technology Corp | $504726 |
|
LZ
|
LegalZoom.com Inc | $502158 |
|
TCBI
|
Texas Capital Bancshares Inc | $499093 |
|
PENN
|
PENN Entertainment Inc | $499004 |
|
TFIN
|
Triumph Financial Inc | $497482 |
|
FBNC
|
First Bancorp | $495898 |
|
BLKB
|
Blackbaud Inc | $494199 |
|
CVBF
|
CVB Financial Corp | $490357 |
|
JOE
|
The St. Joe Co | $488644 |
|
LKFN
|
Lakeland Financial Corp | $487054 |
|
DRH
|
Diamondrock Hospitality Co | $486530 |
|
OUT
|
Outfront Media Inc | $484677 |
|
AWR
|
American States Water Co | $484338 |
|
SXI
|
Standex International Corp | $477507 |
|
UE
|
Urban Edge Properties | $476938 |
|
DSGR
|
Distribution Solutions Group Inc | $475753 |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $474558 |
|
RVLV
|
Revolve Group Inc Class A | $473350 |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $470143 |
|
PRGO
|
Perrigo Co PLC | $469797 |
|
JBLU
|
JetBlue Airways Corp | $467959 |
|
IVT
|
InvenTrust Properties Corp | $467515 |
|
ABM
|
ABM Industries Inc | $467486 |
|
BOH
|
Bank of Hawaii Corp | $466213 |
|
PGNY
|
Progyny Inc | $465279 |
|
DEI
|
Douglas Emmett Inc | $463028 |
|
DCOM
|
Dime Community Bancshares Inc | $462907 |
|
TRN
|
Trinity Industries Inc | $462415 |
|
VCEL
|
Vericel Corp | $460027 |
|
FBK
|
FB Financial Corp | $459588 |
|
CLBK
|
Columbia Financial Inc | $457037 |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $452909 |
|
UMH
|
UMH Properties Inc | $445003 |
|
VCYT
|
Veracyte Inc | $443476 |
|
IOSP
|
Innospec Inc | $439776 |
|
VRE
|
Veris Residential Inc | $436967 |
|
MLNK
|
MeridianLink Inc | $436015 |
|
WTTR
|
Select Water Solutions Inc Class A | $431045 |
|
SAM
|
Boston Beer Co Inc Class A | $428757 |
|
JJSF
|
J&J Snack Foods Corp | $427083 |
|
EVH
|
Evolent Health Inc Class A | $426325 |
|
PCH
|
PotlatchDeltic Corp | $422902 |
|
CRGY
|
Crescent Energy Co Class A | $419789 |
|
DOCN
|
DigitalOcean Holdings Inc | $416113 |
|
NSA
|
National Storage Affiliates Trust | $414894 |
|
OMCL
|
Omnicell Inc | $412499 |
|
WLY
|
John Wiley & Sons Inc Class A | $410144 |
|
IAC
|
IAC Inc Ordinary Shares - New | $406983 |
|
AESI
|
Atlas Energy Solutions Inc Class A | $398944 |
|
ASTH
|
Astrana Health Inc | $396945 |
|
PRO
|
Pros Holdings Inc | $394731 |
|
KLG
|
WK Kellogg Co | $389553 |
|
DVAX
|
Dynavax Technologies Corp | $386999 |
|
PTEN
|
Patterson-UTI Energy Inc | $386083 |
|
PRSU
|
Pursuit Attractions and Hospitality Inc | $384491 |
|
WEN
|
The Wendy's Co Class A | $378529 |
|
MNKD
|
MannKind Corp | $373849 |
|
ARDX
|
Ardelyx Inc | $367907 |
|
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | $364579 |
|
HUN
|
Huntsman Corp | $338513 |
|
CODI
|
Compass Diversified Holdings | $165489 |
|
None
|
Cash | $337 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Small Cap Core AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-07 |
WWW
|
Wolverine World Wide Inc | -131,688 |
| 2025-04-07 |
UNFI
|
United Natural Foods Inc | 57,370 |
| 2025-04-07 |
DGII
|
Digi International Inc | 18,821 |
| 2025-04-07 |
NX
|
Quanex Building Products Corp | -96,485 |
| 2025-04-07 |
TPB
|
Turning Point Brands Inc | 35,249 |
| 2025-04-07 |
VECO
|
Veeco Instruments Inc | 78,256 |
| 2025-04-07 |
MAN
|
ManpowerGroup Inc | 18,099 |
| 2025-04-07 |
TFIN
|
Triumph Financial Inc | 9,062 |
| 2025-04-07 |
PARR
|
Par Pacific Holdings Inc | -178,371 |
| 2025-04-07 |
SHEN
|
Shenandoah Telecommunications Co | -139,105 |
| 2025-04-07 |
HCC
|
Warrior Met Coal Inc | 54,882 |
| 2025-04-07 |
NOG
|
Northern Oil & Gas Inc | 86,634 |
| 2025-04-07 |
OLN
|
Olin Corp | 86,434 |
| 2025-04-07 |
TNC
|
Tennant Co | 19,704 |
| 2025-04-07 |
QNST
|
QuinStreet Inc | 88,081 |
| 2025-04-07 |
PZZA
|
Papa John's International Inc | 25,501 |
| 2025-04-07 |
RVLV
|
Revolve Group Inc Class A | 24,374 |
| 2025-04-07 |
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | 33,469 |
| 2025-04-07 |
ATGE
|
Adtalem Global Education Inc | -32,179 |
| 2025-04-07 |
IESC
|
IES Holdings Inc | -14,547 |
| 2025-04-07 |
BANF
|
BancFirst Corp | -19,958 |
| 2025-04-07 |
SCVL
|
Shoe Carnival Inc | -88,375 |
| 2025-04-07 |
CCB
|
Coastal Financial Corp | 28,967 |
| 2025-04-07 |
TEX
|
Terex Corp | 69,322 |
| 2025-04-07 |
XPRO
|
Expro Group Holdings NV | 263,477 |
| 2025-04-07 |
SILA
|
Sila Realty Trust Inc | 78,442 |
| 2025-04-07 |
ARDT
|
Ardent Health Partners Inc | 152,376 |
| 2025-04-07 |
LBRT
|
Liberty Energy Inc Class A | 165,442 |
| 2025-04-07 |
CBRL
|
Cracker Barrel Old Country Store Inc | 40,479 |
| 2025-04-07 |
KFY
|
Korn Ferry | 23,166 |
| 2025-04-07 |
PSMT
|
Pricesmart Inc | 11,925 |
| 2025-04-07 |
SMR
|
NuScale Power Corp Class A | 73,982 |
| 2025-04-07 |
NTST
|
Netstreit Corp Ordinary Shares | 66,093 |
| 2025-04-07 |
UNIT
|
Uniti Group Inc | 207,854 |
| 2025-04-07 |
CORZ
|
Core Scientific Inc | 72,347 |
| 2025-04-07 |
AWR
|
American States Water Co | 6,658 |
| 2025-04-07 |
ARDX
|
Ardelyx Inc | 106,679 |
| 2025-04-07 |
CODI
|
Compass Diversified Holdings | 28,056 |
| 2025-04-07 |
JBLU
|
JetBlue Airways Corp | 108,670 |
| 2025-04-07 |
LRN
|
Stride Inc | -28,129 |
| 2025-04-07 |
SATS
|
EchoStar Corp Class A | -127,665 |
| 2025-04-07 |
PJT
|
PJT Partners Inc Class A | -18,525 |
| 2025-04-07 |
CALM
|
Cal-Maine Foods Inc | -22,724 |
| 2025-04-07 |
MGPI
|
MGP Ingredients Inc | -74,257 |
| 2025-04-07 |
INTA
|
Intapp Inc | -36,492 |
| 2025-04-07 |
SHAK
|
Shake Shack Inc Class A | -22,523 |
| 2025-04-07 |
LEU
|
Centrus Energy Corp Class A | 42,098 |
| 2025-04-07 |
ATKR
|
Atkore Inc | 43,657 |
| 2025-04-07 |
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | 126,337 |
| 2025-04-07 |
ATUS
|
Altice USA Inc Class A | 984,571 |
| 2025-04-07 |
SPRY
|
ARS Pharmaceuticals Inc | 166,548 |
| 2025-04-07 |
VAL
|
Valaris Ltd | 66,708 |
| 2025-04-07 |
HP
|
Helmerich & Payne Inc | 100,266 |
| 2025-04-07 |
OTTR
|
Otter Tail Corp | 26,069 |
| 2025-04-07 |
VSEC
|
VSE Corp | 17,461 |
| 2025-04-07 |
PDM
|
Piedmont Office Realty Trust Inc Class A | 284,283 |
| 2025-04-07 |
WLFC
|
Willis Lease Finance Corp | 13,263 |
| 2025-04-07 |
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | 47,477 |
| 2025-04-07 |
PL
|
Planet Labs PBC | 464,904 |
| 2025-04-07 |
GMS
|
GMS Inc | 21,476 |
| 2025-04-07 |
COMM
|
CommScope Holding Co Inc | 394,570 |
| 2025-04-07 |
DX
|
Dynex Capital Inc | 120,689 |
| 2025-04-07 |
OBK
|
Origin Bancorp Inc | 45,324 |
| 2025-04-07 |
EPR
|
EPR Properties | 29,868 |
| 2025-04-07 |
DIOD
|
Diodes Inc | 36,399 |
| 2025-04-07 |
AUB
|
Atlantic Union Bankshares Corp | 50,462 |
| 2025-04-07 |
SIG
|
Signet Jewelers Ltd | 18,043 |
| 2025-04-07 |
NVCR
|
NovoCure Ltd | 58,787 |
| 2025-04-07 |
FUL
|
H.B. Fuller Co | 18,667 |
| 2025-04-07 |
PWP
|
Perella Weinberg Partners Ordinary Shares - Class A | 56,934 |
| 2025-04-07 |
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | 97,722 |
| 2025-04-07 |
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | 52,721 |
| 2025-04-07 |
JJSF
|
J&J Snack Foods Corp | 3,976 |
| 2025-04-07 |
BLKB
|
Blackbaud Inc | 8,441 |
| 2025-04-07 |
PRGO
|
Perrigo Co PLC | 18,680 |
| 2025-04-07 |
CMPO
|
CompoSecure Inc Ordinary Shares | 48,187 |
| 2025-04-07 |
BKV
|
BKV Corp | 24,942 |
| 2025-04-07 |
RRR
|
Red Rock Resorts Inc Class A | 12,078 |
| 2025-04-07 |
PRSU
|
Pursuit Attractions and Hospitality Inc | 14,801 |
| 2025-04-07 |
DOCN
|
DigitalOcean Holdings Inc | 15,687 |
| 2025-04-07 |
DCOM
|
Dime Community Bancshares Inc | 18,787 |
| 2025-04-07 |
NEO
|
NeoGenomics Inc | -106,438 |
| 2025-04-07 |
IMKTA
|
Ingles Markets Inc Class A | -45,368 |
| 2025-04-07 |
CHWY
|
Chewy Inc | -87,294 |
| 2025-04-07 |
AMN
|
AMN Healthcare Services Inc | -122,219 |
| 2025-04-07 |
SKYW
|
SkyWest Inc | -29,198 |
| 2025-04-07 |
KGS
|
Kodiak Gas Services Inc | -71,603 |
| 2025-04-07 |
HY
|
Hyster Yale Inc Class A | -57,403 |
| 2025-04-07 |
CBZ
|
CBIZ Inc | -28,581 |
| 2025-04-07 |
PRIM
|
Primoris Services Corp | -38,266 |
| 2025-04-07 |
EBC
|
Eastern Bankshares Inc Ordinary Shares | -135,583 |
| 2025-04-07 |
MODG
|
Topgolf Callaway Brands Corp | -297,557 |
| 2025-04-07 |
SITC
|
SITE Centers Corp | -152,964 |
| 2025-04-07 |
STEP
|
StepStone Group Inc Ordinary Shares - Class A | -40,407 |
| 2025-04-07 |
BBSI
|
Barrett Business Services Inc | 63,644 |
| 2025-04-07 |
TPH
|
Tri Pointe Homes Inc | 82,048 |
| 2025-04-07 |
DAVE
|
Dave Inc | 31,684 |
| 2025-04-07 |
HOG
|
Harley-Davidson Inc | 103,721 |
| 2025-04-07 |
AEO
|
American Eagle Outfitters Inc | 225,384 |
| 2025-04-07 |
DXPE
|
DXP Enterprises Inc | 31,837 |
| 2025-04-07 |
INOD
|
Innodata Inc | 72,951 |
| 2025-04-07 |
AMR
|
Alpha Metallurgical Resources Inc | 20,910 |
| 2025-04-07 |
CNXC
|
Concentrix Corp Ordinary Shares | 47,070 |
| 2025-04-07 |
TWO
|
Two Harbors Investment Corp | 196,030 |
| 2025-04-07 |
INVX
|
Innovex International Inc | 145,822 |
| 2025-04-07 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | 57,421 |
| 2025-04-07 |
ATRC
|
AtriCure Inc | 64,946 |
| 2025-04-07 |
ICFI
|
ICF International Inc | 24,658 |
| 2025-04-07 |
RBCAA
|
Republic Bancorp Inc Class A | 32,829 |
| 2025-04-07 |
SEM
|
Select Medical Holdings Corp | 125,459 |
| 2025-04-07 |
MDU
|
MDU Resources Group Inc | 123,901 |
| 2025-04-07 |
WU
|
The Western Union Co | 198,031 |
| 2025-04-07 |
SAFE
|
Safehold Inc | 111,921 |
| 2025-04-07 |
ENS
|
EnerSys | 22,878 |
| 2025-04-07 |
SEZL
|
Sezzle Inc | 60,051 |
| 2025-04-07 |
HHH
|
Howard Hughes Holdings Inc | 28,283 |
| 2025-04-07 |
AMPH
|
Amphastar Pharmaceuticals Inc | 72,272 |
| 2025-04-07 |
TVTX
|
Travere Therapeutics Inc Ordinary Shares | 116,918 |
| 2025-04-07 |
NN
|
NextNav Inc | 129,119 |
| 2025-04-07 |
FWRG
|
First Watch Restaurant Group Inc | 94,377 |
| 2025-04-07 |
MRCY
|
Mercury Systems Inc | 36,467 |
| 2025-04-07 |
JBI
|
Janus International Group Inc Ordinary Shares - Class A | 218,246 |
| 2025-04-07 |
MGRC
|
McGrath RentCorp | 14,105 |
| 2025-04-07 |
FSUN
|
Firstsun Capital Bancorp | 43,469 |
| 2025-04-07 |
TILE
|
Interface Inc | 79,202 |
| 2025-04-07 |
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | 54,657 |
| 2025-04-07 |
ELME
|
Elme Communities | 90,309 |
| 2025-04-07 |
WD
|
Walker & Dunlop Inc | 18,408 |
| 2025-04-07 |
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | 29,571 |
| 2025-04-07 |
EFC
|
Ellington Financial Inc | 118,505 |
| 2025-04-07 |
HL
|
Hecla Mining Co | 282,621 |
| 2025-04-07 |
PII
|
Polaris Inc | 38,383 |
| 2025-04-07 |
XMTR
|
Xometry Inc Ordinary Shares - Class A | 63,057 |
| 2025-04-07 |
ACMR
|
ACM Research Inc Class A | 67,325 |
| 2025-04-07 |
IAC
|
IAC Inc Ordinary Shares - New | 11,402 |
| 2025-04-07 |
LTC
|
LTC Properties Inc | 29,551 |
| 2025-04-07 |
NHI
|
National Health Investors Inc | 14,184 |
| 2025-04-07 |
FCPT
|
Four Corners Property Trust Inc | 36,501 |
| 2025-04-07 |
IDT
|
IDT Corp Class B | 20,416 |
| 2025-04-07 |
ATEN
|
A10 Networks Inc | 64,112 |
| 2025-04-07 |
HASI
|
HA Sustainable Infrastructure Capital Inc | 35,827 |
| 2025-04-07 |
AMPL
|
Amplitude Inc Class A | 102,805 |
| 2025-04-07 |
LQDA
|
Liquidia Corp Ordinary Shares | 71,023 |
| 2025-04-07 |
ASH
|
Ashland Inc | 17,668 |
| 2025-04-07 |
PD
|
PagerDuty Inc | 57,339 |
| 2025-04-07 |
ALIT
|
Alight Inc Class A | 176,658 |
| 2025-04-07 |
RUM
|
Rumble Inc | 74,087 |
| 2025-04-07 |
TMDX
|
TransMedics Group Inc | 7,785 |
| 2025-04-07 |
CDNA
|
CareDx Inc | 29,509 |
| 2025-04-07 |
EVH
|
Evolent Health Inc Class A | 55,310 |
| 2025-04-07 |
CDRE
|
Cadre Holdings Inc | 17,690 |
| 2025-04-07 |
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | 138,569 |
| 2025-04-07 |
SDGR
|
Schrodinger Inc Ordinary Shares | 26,534 |
| 2025-04-07 |
JOE
|
The St. Joe Co | 11,156 |
| 2025-04-07 |
PBF
|
PBF Energy Inc Class A | 27,438 |
| 2025-04-07 |
IBRX
|
ImmunityBio Inc Ordinary Shares | 174,017 |
| 2025-04-07 |
RIG
|
Transocean Ltd | 330,468 |
| 2025-04-07 |
BXMT
|
Blackstone Mortgage Trust Inc A | 26,190 |
| 2025-04-07 |
IIPR
|
Innovative Industrial Properties Inc | 48,418 |
| 2025-04-07 |
HROW
|
Harrow Inc | 19,691 |
| 2025-04-07 |
POWI
|
Power Integrations Inc | 10,372 |
| 2025-04-07 |
NSA
|
National Storage Affiliates Trust | 13,294 |
| 2025-04-07 |
HUN
|
Huntsman Corp | 33,172 |
| 2025-04-07 |
PRO
|
Pros Holdings Inc | 27,524 |
| 2025-04-07 |
PRM
|
Perimeter Solutions Inc | 104,030 |
| 2025-04-07 |
PTEN
|
Patterson-UTI Energy Inc | 63,722 |
| 2025-04-07 |
EAT
|
Brinker International Inc | -22,100 |
| 2025-04-07 |
IDCC
|
InterDigital Inc | -15,092 |
| 2025-04-07 |
DFH
|
Dream Finders Homes Inc Ordinary Shares - Class A | -125,635 |
| 2025-04-07 |
DOCS
|
Doximity Inc Class A | -54,758 |
| 2025-04-07 |
PINC
|
Premier Inc Class A | -137,900 |
| 2025-04-07 |
EQC
|
Equity Commonwealth | -1.7 million |
| 2025-04-07 |
RELY
|
Remitly Global Inc | -129,530 |
| 2025-04-07 |
TGI
|
Triumph Group Inc | -94,003 |
| 2025-04-07 |
UTI
|
Universal Technical Institute Inc | 101,985 |
| 2025-04-07 |
HOV
|
Hovnanian Enterprises Inc Class A | -21,847 |
| 2025-04-07 |
HEES
|
H&E Equipment Services Inc | -23,885 |
| 2025-04-07 |
ECVT
|
Ecovyst Inc | -382,656 |
| 2025-04-07 |
DORM
|
Dorman Products Inc | -18,054 |
| 2025-04-07 |
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | -315,032 |
| 2025-04-07 |
CAL
|
Caleres Inc | -126,230 |
| 2025-04-07 |
FTDR
|
Frontdoor Inc | -53,475 |
| 2025-04-07 |
ADPT
|
Adaptive Biotechnologies Corp | 352,484 |
| 2025-04-07 |
AVNS
|
Avanos Medical Inc | -146,910 |
| 2025-04-07 |
EYE
|
National Vision Holdings Inc | -168,340 |
| 2025-04-07 |
RKLB
|
Rocket Lab USA Inc | -114,782 |
| 2025-04-07 |
VCTR
|
Victory Capital Holdings Inc Class A | -35,729 |
| 2025-04-07 |
KTOS
|
Kratos Defense & Security Solutions Inc | -66,494 |
| 2025-04-07 |
STRL
|
Sterling Infrastructure Inc | -17,356 |
| 2025-04-07 |
GES
|
Guess? Inc | -166,344 |
| 2025-04-07 |
PRVA
|
Privia Health Group Inc | 116,658 |
| 2025-04-07 |
MHO
|
M/I Homes Inc | 22,937 |
| 2025-04-07 |
INSW
|
International Seaways Inc | 78,885 |
| 2025-04-07 |
AGX
|
Argan Inc | 19,966 |
| 2025-04-07 |
HCI
|
HCI Group Inc | 17,550 |
| 2025-04-07 |
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | 50,982 |
| 2025-04-07 |
VIRT
|
Virtu Financial Inc Class A | 68,703 |
| 2025-04-07 |
ACLS
|
Axcelis Technologies Inc | 52,727 |
| 2025-04-07 |
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | 729,515 |
| 2025-04-07 |
GIC
|
Global Industrial Co | -70,758 |