SEC Form N-PORT · 2026-04-30
FYC ETF Holdings
First Trust Small Cap Growth AlphaDEX Fund reported 266 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
- 0000940400-26-025137
- Series ID
- S000031806
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 1.996369% | 20,892,330 | 20,892,330 PA |
| MXL | MAXLINEAR INC | 1.81301% | 18,973,452 | 268,176 NS |
| AAOI | APPLIED OPTOELECTRONICS INC | 1.082356% | 11,327,033.76 | 68,916 NS |
| ANAB | ANAPTYSBIO INC | 0.865179% | 9,054,241.77 | 137,749 NS |
| INBX | INHIBRX BIOSCIENCES INC | 0.857835% | 8,977,381.59 | 69,479 NS |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.835134% | 8,739,816.35 | 887,291 NS |
| MYRG | MYR GROUP INC | 0.798738% | 8,358,921.69 | 20,649 NS |
| KALU | KAISER ALUMINUM CORP | 0.787776% | 8,244,210.39 | 48,373 NS |
| GTX | GARRETT MOTION INC | 0.785129% | 8,216,507.52 | 320,832 NS |
| BELFB | BEL FUSE INC | 0.776135% | 8,122,384.64 | 29,446 NS |
| ADEA | ADEIA INC | 0.738312% | 7,726,555.2 | 242,592 NS |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 0.727875% | 7,617,334.4 | 103,160 NS |
| RLAY | RELAY THERAPEUTICS INC | 0.725548% | 7,592,978.88 | 585,878 NS |
| EZPW | EZCORP INC | 0.719454% | 7,529,205.42 | 229,689 NS |
| CTRI | CENTURI HOLDINGS INC | 0.71704% | 7,503,944.8 | 199,573 NS |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.6958% | 7,281,663.48 | 345,758 NS |
| CECO | CECO ENVIRONMENTAL CORP | 0.693157% | 7,254,005.88 | 97,842 NS |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.689392% | 7,214,599.35 | 107,121 NS |
| LASR | NLIGHT INC | 0.682377% | 7,141,184.6 | 102,236 NS |
| DXPE | DXP ENTERPRISES INC | 0.680705% | 7,123,690 | 41,720 NS |
| SPHR | SPHERE ENTERTAINMENT COMPANY | 0.675895% | 7,073,354.75 | 49,655 NS |
| CMPR | CIMPRESS PLC | 0.675016% | 7,064,150.22 | 79,857 NS |
| ASTE | ASTEC INDUSTRIES INC | 0.672706% | 7,039,975.48 | 108,274 NS |
| ECPG | ENCORE CAPITAL GROUP INC | 0.657523% | 6,881,083.95 | 83,135 NS |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.648466% | 6,786,300.4 | 354,376 NS |
| DCO | DUCOMMUN INC | 0.648026% | 6,781,699.26 | 47,782 NS |
| KGS | KODIAK GAS SERVICES INC | 0.647592% | 6,777,152.4 | 99,958 NS |
| HCSG | HEALTHCARE SERVICES GROUP INC | 0.642922% | 6,728,285.19 | 314,259 NS |
| VISN | VISTANCE NETWORKS INC | 0.640914% | 6,707,266.95 | 524,210 NS |
| WLFC | WILLIS LEASE FINANCE CORP | 0.635203% | 6,647,501.85 | 34,239 NS |
| INVX | INNOVEX INTERNATIONAL INC | 0.634231% | 6,637,335.47 | 239,011 NS |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.632772% | 6,622,068.6 | 98,955 NS |
| TVTX | TRAVERE THERAPEUTICS INC | 0.632772% | 6,622,064.28 | 157,219 NS |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.63254% | 6,619,637.44 | 877,936 NS |
| BLBD | BLUE BIRD CORP | 0.628838% | 6,580,891.5 | 102,650 NS |
| HLF | HERBALIFE LTD | 0.628184% | 6,574,048.2 | 396,027 NS |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.627641% | 6,568,370.26 | 168,118 NS |
| RELY | REMITLY GLOBAL INC | 0.623507% | 6,525,102.54 | 298,086 NS |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.617924% | 6,466,680 | 391,920 NS |
| YOU | CLEAR SECURE INC | 0.61435% | 6,429,277.19 | 120,421 NS |
| CALY | CALLAWAY GOLF COMPANY | 0.614025% | 6,425,877.6 | 419,992 NS |
| TE | T1 ENERGY INC | 0.609062% | 6,373,929.6 | 1,327,902 NS |
| NHC | NATIONAL HEALTHCARE CORP | 0.604427% | 6,325,431.58 | 36,502 NS |
| DAN | DANA INC | 0.603385% | 6,314,525.1 | 173,238 NS |
| RNG | RINGCENTRAL INC | 0.602426% | 6,304,485 | 156,750 NS |
| ATRO | ASTRONICS CORP | 0.596032% | 6,237,575.4 | 87,361 NS |
| BKD | BROOKDALE SENIOR LIVING INC | 0.584729% | 6,119,284.24 | 426,134 NS |
| PDFS | PDF SOLUTIONS INC | 0.58377% | 6,109,253.05 | 142,573 NS |
| AXGN | AXOGEN INC | 0.582% | 6,090,724.8 | 140,989 NS |
| LQDA | LIQUIDIA CORP | 0.57874% | 6,056,611.86 | 154,466 NS |
| RSI | RUSH STREET INTERACTIVE INC | 0.576644% | 6,034,671.7 | 214,757 NS |
| TNGX | TANGO THERAPEUTICS INC | 0.575676% | 6,024,542.72 | 278,656 NS |
| APLS | APELLIS PHARMACEUTICALS INC | 0.567011% | 5,933,859.75 | 144,905 NS |
| FIGS | FIGS INC | 0.564203% | 5,904,472.64 | 394,684 NS |
| SEZL | SEZZLE INC | 0.560469% | 5,865,405.6 | 73,686 NS |
| STOK | STOKE THERAPEUTICS INC | 0.55977% | 5,858,090.64 | 179,037 NS |
| NVRI | ENVIRI CORP | 0.559023% | 5,850,273.11 | 297,119 NS |
| CAR | AVIS BUDGET GROUP INC | 0.552015% | 5,776,923.25 | 31,975 NS |
| TWST | TWIST BIOSCIENCE CORP | 0.548997% | 5,745,342.75 | 98,295 NS |
| GRDN | GUARDIAN PHARMACY SERVICES INC | 0.548752% | 5,742,783.2 | 154,792 NS |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.546107% | 5,715,096.42 | 128,458 NS |
| GRC | GORMAN RUPP COMPANY (THE) | 0.543242% | 5,685,120.14 | 75,061 NS |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 0.536315% | 5,612,628.54 | 76,602 NS |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.535973% | 5,609,043.56 | 612,341 NS |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 0.522043% | 5,463,267.04 | 121,352 NS |
| WT | WISDOMTREE INC | 0.520312% | 5,445,151 | 320,303 NS |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.519486% | 5,436,505.14 | 101,541 NS |
| OUT | OUTFRONT MEDIA INC | 0.518779% | 5,429,106.4 | 175,984 NS |
| DGII | DIGI INTERNATIONAL INC | 0.51812% | 5,422,206.24 | 96,756 NS |
| ATEN | A10 NETWORKS INC | 0.515065% | 5,390,240.44 | 202,033 NS |
| DAVE | DAVE INC | 0.513121% | 5,369,898.57 | 19,743 NS |
| LGND | LIGAND PHARMACEUTICALS INC | 0.512916% | 5,367,753.3 | 23,394 NS |
| CAKE | CHEESECAKE FACTORY INC (THE) | 0.512534% | 5,363,754.05 | 85,315 NS |
| BGC | BGC GROUP INC | 0.511699% | 5,355,014.27 | 476,849 NS |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.511013% | 5,347,835.07 | 249,549 NS |
| AZZ | AZZ INC | 0.510234% | 5,339,683.2 | 37,330 NS |
| CLMT | CALUMET INC | 0.507701% | 5,313,171.76 | 162,383 NS |
| PRLB | PROTO LABS INC | 0.507318% | 5,309,170.39 | 81,919 NS |
| NPKI | NPK INTERNATIONAL INC | 0.50363% | 5,270,569.65 | 322,359 NS |
| RCAT | RED CAT HOLDINGS INC | 0.498739% | 5,219,384.8 | 445,340 NS |
| TTI | TETRA TECHNOLOGIES INC | 0.498723% | 5,219,216.24 | 548,237 NS |
| ZYME | ZYMEWORKS INC | 0.490125% | 5,129,242.38 | 186,247 NS |
| FSLY | FASTLY INC | 0.484102% | 5,066,203.51 | 200,602 NS |
| OPLN | OPENLANE INC | 0.481398% | 5,037,914.16 | 160,239 NS |
| XPEL | XPEL INC | 0.480215% | 5,025,529.08 | 105,534 NS |
| PGEN | PRECIGEN INC | 0.479782% | 5,020,999.36 | 1,206,971 NS |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.479596% | 5,019,049.8 | 203,530 NS |
| SXI | STANDEX INTERNATIONAL CORP | 0.478062% | 5,002,998 | 18,326 NS |
| ARRY | ARRAY TECHNOLOGIES INC | 0.477819% | 5,000,457.96 | 646,054 NS |
| CURB | CURBLINE PROPERTIES CORP | 0.477658% | 4,998,774 | 181,115 NS |
| NGVT | INGEVITY CORP | 0.477423% | 4,996,311.63 | 65,577 NS |
| DCOM | DIME COMMUNITY BANCSHARES INC | 0.473658% | 4,956,911.46 | 138,114 NS |
| ARDX | ARDELYX INC | 0.471671% | 4,936,115.01 | 779,797 NS |
| DNTH | DIANTHUS THERAPEUTICS INC | 0.466973% | 4,886,948 | 55,660 NS |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 0.464016% | 4,856,006.7 | 129,390 NS |
| TXG | 10X GENOMICS INC | 0.463574% | 4,851,374.85 | 220,017 NS |
| CNK | CINEMARK HOLDINGS INC | 0.461986% | 4,834,756.08 | 163,779 NS |
| ANIP | ANI PHARMACEUTICALS INC | 0.461137% | 4,825,872.45 | 60,741 NS |
| TRS | TRIMAS CORP | 0.459745% | 4,811,304.3 | 129,965 NS |
| PBI | PITNEY BOWES INC | 0.459514% | 4,808,894.84 | 311,054 NS |
| JOE | ST. JOE COMPANY (THE) | 0.458918% | 4,802,652.03 | 74,379 NS |
| COCO | VITA COCO COMPANY INC (THE) | 0.452382% | 4,734,254.58 | 71,742 NS |
| LMAT | LEMAITRE VASCULAR INC | 0.448715% | 4,695,873.25 | 42,787 NS |
| LUNR | INTUITIVE MACHINES INC | 0.44859% | 4,694,566.5 | 185,190 NS |
| STGW | STAGWELL INC | 0.444917% | 4,656,127.08 | 742,604 NS |
| ACMR | ACM RESEARCH INC | 0.431438% | 4,515,069.81 | 87,349 NS |
| CHEF | CHEFS' WAREHOUSE INC (THE) | 0.428717% | 4,486,599.2 | 57,817 NS |
| BH/A | BIGLARI HOLDINGS INC | 0.417472% | 4,368,909.2 | 2,680 NS |
| PRM | PERIMETER SOLUTIONS INC | 0.407519% | 4,264,755.3 | 140,751 NS |
| TARS | TARSUS PHARMACEUTICALS INC | 0.404721% | 4,235,471.85 | 66,585 NS |
| EYE | NATIONAL VISION HOLDINGS INC | 0.40015% | 4,187,634.12 | 180,346 NS |
| PII | POLARIS INC | 0.399355% | 4,179,317.55 | 63,065 NS |
| KN | KNOWLES CORP | 0.398904% | 4,174,594.36 | 133,844 NS |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 0.396985% | 4,154,517.05 | 60,535 NS |
| PRVA | PRIVIA HEALTH GROUP INC | 0.396775% | 4,152,310.75 | 167,095 NS |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.39632% | 4,147,554.28 | 522,362 NS |
| FLNC | FLUENCE ENERGY INC | 0.395085% | 4,134,634.98 | 339,461 NS |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.390308% | 4,084,635.74 | 539,582 NS |
| IDYA | IDEAYA BIOSCIENCES INC | 0.389811% | 4,079,441.7 | 140,187 NS |
| RCUS | ARCUS BIOSCIENCES INC | 0.387735% | 4,057,713 | 159,126 NS |
| IRMD | IRADIMED CORP | 0.386896% | 4,048,926 | 48,525 NS |
| ATAI | ATAIBECKLEY INC | 0.385959% | 4,039,122.88 | 970,943 NS |
| FLYW | FLYWIRE CORP | 0.381202% | 3,989,340.88 | 295,288 NS |
| SHAK | SHAKE SHACK INC | 0.380383% | 3,980,775.92 | 38,852 NS |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 0.380043% | 3,977,208.54 | 80,494 NS |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.373135% | 3,904,922.21 | 138,817 NS |
| TILE | INTERFACE INC | 0.367451% | 3,845,432.64 | 137,928 NS |
| HWKN | HAWKINS INC | 0.358064% | 3,747,196.1 | 22,378 NS |
| FA | FIRST ADVANTAGE CORP | 0.356366% | 3,729,429 | 292,275 NS |
| YETI | YETI HOLDINGS INC | 0.354203% | 3,706,793.48 | 93,938 NS |
| NRIX | NURIX THERAPEUTICS INC | 0.353865% | 3,703,258.4 | 221,752 NS |
| BFC | BANK FIRST CORP | 0.353348% | 3,697,848.88 | 25,448 NS |
| NMRK | NEWMARK GROUP INC | 0.353196% | 3,696,251.52 | 229,296 NS |
| WLY | JOHN WILEY & SONS INC | 0.352833% | 3,692,459.02 | 90,214 NS |
| HMN | HORACE MANN EDUCATORS CORP | 0.349672% | 3,659,374.08 | 80,532 NS |
| IMNM | IMMUNOME INC | 0.344504% | 3,605,296.28 | 157,162 NS |
| KNTK | KINETIK HOLDINGS INC | 0.342894% | 3,588,441.08 | 71,002 NS |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.342597% | 3,585,332.14 | 205,817 NS |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | 0.341749% | 3,576,460.5 | 78,690 NS |
| NUVB | NUVATION BIO INC | 0.340686% | 3,565,335.55 | 801,199 NS |
| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | 0.338647% | 3,543,992.1 | 56,523 NS |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.33499% | 3,505,727.55 | 103,935 NS |
| TNDM | TANDEM DIABETES CARE INC | 0.334519% | 3,500,793.45 | 179,298 NS |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 0.33364% | 3,491,597.1 | 247,631 NS |
| PLMR | PALOMAR HOLDINGS INC | 0.330859% | 3,462,489.94 | 28,763 NS |
| BRC | BRADY CORP | 0.330785% | 3,461,722.38 | 42,309 NS |
| CLSK | CLEANSPARK INC | 0.328591% | 3,438,758.26 | 274,442 NS |
| CVSA | COVISTA INC | 0.328369% | 3,436,436.5 | 29,825 NS |
| OUST | OUSTER INC | 0.327523% | 3,427,586.56 | 127,136 NS |
| WLDN | WILLDAN GROUP INC | 0.326036% | 3,412,020 | 44,895 NS |
| UFPT | UFP TECHNOLOGIES INC | 0.325061% | 3,401,815.76 | 17,752 NS |
| TR | TOOTSIE ROLL INDUSTRIES INC | 0.324595% | 3,396,936.76 | 80,458 NS |
| NIC | NICOLET BANKSHARES INC | 0.323707% | 3,387,642.96 | 23,127 NS |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.323695% | 3,387,519.36 | 145,888 NS |
| TSHA | TAYSHA GENE THERAPIES INC | 0.319025% | 3,338,653.59 | 522,481 NS |
| SRPT | SAREPTA THERAPEUTICS INC | 0.315152% | 3,298,121.28 | 157,956 NS |
| PLUG | PLUG POWER INC | 0.309078% | 3,234,554.52 | 1,033,404 NS |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.307885% | 3,222,065.04 | 506,614 NS |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.304994% | 3,191,808 | 66,496 NS |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.302098% | 3,161,504.52 | 3,161,504.52 NS |
| SKYW | SKYWEST INC | 0.293705% | 3,073,669.48 | 37,429 NS |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.293407% | 3,070,552.8 | 27,020 NS |
| REAL | REALREAL INC (THE) | 0.292231% | 3,058,250.68 | 257,212 NS |
| CALX | CALIX INC | 0.292033% | 3,056,169.6 | 70,160 NS |
| BEAM | BEAM THERAPEUTICS INC | 0.28404% | 2,972,521.98 | 98,006 NS |
| XMTR | XOMETRY INC | 0.280161% | 2,931,926.22 | 57,186 NS |
| GFF | GRIFFON CORP | 0.279944% | 2,929,656.78 | 32,134 NS |
| PWP | PERELLA WEINBERG PARTNERS | 0.279451% | 2,924,500.44 | 128,606 NS |
| MCRI | MONARCH CASINO & RESORT INC | 0.277071% | 2,899,596.7 | 24,430 NS |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.271832% | 2,844,772 | 101,599 NS |
| USLM | UNITED STATES LIME & MINERALS INC | 0.27075% | 2,833,443.72 | 26,316 NS |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 0.261468% | 2,736,307.2 | 15,744 NS |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.256886% | 2,688,352 | 168,022 NS |
| HROW | HARROW INC | 0.256518% | 2,684,504.55 | 66,235 NS |
| FRPT | FRESHPET INC | 0.255048% | 2,669,123.94 | 39,613 NS |
| EFC | ELLINGTON FINANCIAL INC | 0.249533% | 2,611,402.75 | 197,087 NS |
| TBBK | BANCORP INC (THE) | 0.248498% | 2,600,570.78 | 43,466 NS |
| PAY | PAYMENTUS HOLDINGS INC | 0.246453% | 2,579,169.45 | 91,949 NS |
| UE | URBAN EDGE PROPERTIES | 0.244836% | 2,562,250.72 | 116,891 NS |
| NTST | NETSTREIT CORP | 0.243791% | 2,551,317.67 | 124,031 NS |
| SKT | TANGER INC | 0.24353% | 2,548,582.56 | 68,732 NS |
| ALX | ALEXANDER'S INC | 0.238112% | 2,491,884.4 | 9,890 NS |
| HAE | HAEMONETICS CORP | 0.237927% | 2,489,949.33 | 41,437 NS |
| GHC | GRAHAM HOLDINGS CO | 0.237048% | 2,480,747.1 | 2,210 NS |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.235673% | 2,466,359.88 | 402,671 NS |
| IVT | INVENTRUST PROPERTIES CORP | 0.235333% | 2,462,801 | 76,675 NS |
| NTLA | INTELLIA THERAPEUTICS INC | 0.234656% | 2,455,719 | 182,175 NS |
| WRBY | WARBY PARKER INC | 0.234291% | 2,451,891.4 | 110,845 NS |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 0.231861% | 2,426,462.88 | 77,104 NS |
| CLDX | CELLDEX THERAPEUTICS INC | 0.231331% | 2,420,921.52 | 73,629 NS |
| WDFC | WD-40 COMPANY | 0.229759% | 2,404,461.92 | 11,452 NS |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.229602% | 2,402,824.32 | 64,178 NS |
| CHCO | CITY HOLDING COMPANY | 0.229596% | 2,402,761.36 | 19,541 NS |
| TDC | TERADATA CORP | 0.229439% | 2,401,117.4 | 91,124 NS |
| HURN | HURON CONSULTING GROUP INC | 0.228701% | 2,393,390.81 | 18,317 NS |
| GNL | GLOBAL NET LEASE INC | 0.227936% | 2,385,392.08 | 249,518 NS |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | 0.226634% | 2,371,757.16 | 362,654 NS |
| RRR | RED ROCK RESORTS INC | 0.225685% | 2,361,829.2 | 43,770 NS |
| MCHB | MECHANICS BANCORP | 0.223395% | 2,337,860.57 | 158,338 NS |
| CPK | CHESAPEAKE UTILITIES CORP | 0.22271% | 2,330,697.6 | 18,480 NS |
| CSTL | CASTLE BIOSCIENCES INC | 0.222623% | 2,329,782.68 | 95,132 NS |
| AWR | AMERICAN STATES WATER COMPANY | 0.22219% | 2,325,256.36 | 30,884 NS |
| ARLO | ARLO TECHNOLOGIES INC | 0.220345% | 2,305,942.2 | 164,124 NS |
| CRAI | CRA INTERNATIONAL INC | 0.217114% | 2,272,134.63 | 14,429 NS |
| HGTY | HAGERTY INC | 0.215327% | 2,253,437.2 | 221,795 NS |
| EPAC | ENERPAC TOOL GROUP CORP | 0.214786% | 2,247,768.9 | 64,039 NS |
| NHI | NATIONAL HEALTH INVESTORS INC | 0.212273% | 2,221,468.44 | 28,884 NS |
| TPB | TURNING POINT BRANDS INC | 0.207452% | 2,171,018.12 | 26,909 NS |
| OSCR | OSCAR HEALTH INC | 0.176195% | 1,843,914.02 | 99,887 NS |
| MARA | MARA HOLDINGS INC | 0.160864% | 1,683,467.94 | 140,406 NS |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.153798% | 1,609,525.48 | 119,401 NS |
| NVCR | NOVOCURE LTD | 0.152768% | 1,598,738.31 | 105,111 NS |
| LCID | LUCID GROUP INC | 0.14917% | 1,561,089.53 | 245,069 NS |
| AMBA | AMBARELLA INC | 0.146315% | 1,531,212.8 | 22,256 NS |
| SILA | SILA REALTY TRUST INC | 0.140682% | 1,472,264.26 | 48,382 NS |
| PTON | PELOTON INTERACTIVE INC | 0.139082% | 1,455,520.6 | 267,068 NS |
| NEO | NEOGENOMICS INC | 0.136626% | 1,429,818.08 | 154,408 NS |
| UPST | UPSTART HOLDINGS INC | 0.134792% | 1,410,615.44 | 44,668 NS |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 0.129942% | 1,359,864 | 29,088 NS |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.129023% | 1,350,246.72 | 54,688 NS |
| NN | NEXTNAV INC | 0.126629% | 1,325,191.48 | 71,516 NS |
| SLG | SL GREEN REALTY CORP | 0.125688% | 1,315,346.15 | 31,015 NS |
| AKR | ACADIA REALTY TRUST | 0.123795% | 1,295,535.26 | 59,923 NS |
| CNS | COHEN & STEERS INC | 0.123014% | 1,287,361.35 | 18,315 NS |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 0.122249% | 1,279,352.69 | 35,351 NS |
| BRBR | BELLRING BRANDS INC | 0.121115% | 1,267,484.6 | 71,207 NS |
| GRND | GRINDR INC | 0.121069% | 1,267,008.05 | 94,765 NS |
| LXP | LXP INDUSTRIAL TRUST | 0.120513% | 1,261,186.56 | 24,768 NS |
| PGNY | PROGYNY INC | 0.119796% | 1,253,685.5 | 67,475 NS |
| INOD | INNODATA INC | 0.119715% | 1,252,837.41 | 29,667 NS |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.119155% | 1,246,981.68 | 22,212 NS |
| PRGS | PROGRESS SOFTWARE CORP | 0.118871% | 1,244,003.8 | 44,668 NS |
| IE | IVANHOE ELECTRIC INC | 0.118835% | 1,243,624.73 | 96,931 NS |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 0.118368% | 1,238,738.65 | 48,445 NS |
| VCEL | VERICEL CORP | 0.118183% | 1,236,804.76 | 35,612 NS |
| DORM | DORMAN PRODUCTS INC | 0.118013% | 1,235,022.27 | 10,977 NS |
| UMH | UMH PROPERTIES INC | 0.117975% | 1,234,623.35 | 79,397 NS |
| DX | DYNEX CAPITAL INC (NEW) | 0.116858% | 1,222,939.8 | 89,790 NS |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC | 0.114972% | 1,203,198.64 | 205,324 NS |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | 0.113821% | 1,191,151.36 | 57,488 NS |
| BWIN | BALDWIN INSURANCE GROUP INC (THE) | 0.113372% | 1,186,461.12 | 52,221 NS |
| ENOV | ENOVIS CORP | 0.112801% | 1,180,485.28 | 50,362 NS |
| ALRM | ALARM.COM HOLDINGS INC | 0.11257% | 1,178,064.07 | 26,527 NS |
| EXPO | EXPONENT INC | 0.112225% | 1,174,454.62 | 17,558 NS |
| BOX | BOX INC | 0.112074% | 1,172,877.2 | 48,466 NS |
| VCYT | VERACYTE INC | 0.111888% | 1,170,931.48 | 35,569 NS |
| FRSH | FRESHWORKS INC | 0.111251% | 1,164,260.64 | 142,679 NS |
| FOUR | SHIFT4 PAYMENTS INC | 0.110848% | 1,160,047.44 | 26,198 NS |
| ORC | ORCHID ISLAND CAPITAL INC | 0.109479% | 1,145,714.25 | 162,975 NS |
| HCI | HCI GROUP INC | 0.108723% | 1,137,800.13 | 7,409 NS |
| ATRC | ATRICURE INC | 0.107869% | 1,128,869.49 | 40,159 NS |
| AORT | ARTIVION INC | 0.107112% | 1,120,941.55 | 31,285 NS |
| VITL | VITAL FARMS INC | 0.105836% | 1,107,588.3 | 81,142 NS |
| CDRE | CADRE HOLDINGS INC | 0.105803% | 1,107,249.6 | 37,344 NS |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.105232% | 1,101,272.4 | 45,810 NS |
| TRUP | TRUPANION INC | 0.102554% | 1,073,240.63 | 44,737 NS |
| BRZE | BRAZE INC | 0.102153% | 1,069,049.81 | 48,527 NS |
| ATEC | ALPHATEC HOLDINGS INC | 0.098208% | 1,027,767.04 | 105,304 NS |
| WK | WORKIVA INC | 0.098184% | 1,027,511.24 | 19,213 NS |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV | 0.097676% | 1,022,190.96 | 35,791 NS |
| MAZE | MAZE THERAPEUTICS INC | 0.097482% | 1,020,166.98 | 38,381 NS |
| WINA | WINMARK CORP | 0.097402% | 1,019,332.71 | 2,679 NS |
| APPN | APPIAN CORP | 0.094407% | 987,982.38 | 47,522 NS |
| CMPX | COMPASS THERAPEUTICS INC | 0.07467% | 781,437.3 | 441,490 NS |
| 2200964D | OMNIAB INC | 0% | 0 | 1,080 NS |
| 2200963D | OMNIAB INC | 0% | 0 | 1,080 NS |