FYC ETF

FYC ETF
$111.39
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TXG is FYC's largest holding at 1.36% of the fund as of Oct 2, 2026. FYC is First Trust Small Cap Growth AlphaDEX Fund.

Showing top 50 of 262 holdings · as of Oct 2, 2026
FYC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
1.36%		1.4%198,223$18.53MHealth CareBiotechnology
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
1.28%		2.6%92,338$17.42MHealth CareBiotechnology
Sector and industry · Pro
3
RNG
Ringcentral Inc, Class A
1.12%		3.8%194,969$15.26M
4
PGEN
Precigen Corp
1.04%		4.8%1,666,635$14.23M
5
AAMI
Acadian Asset Management Inc
0.92%		5.7%132,827$12.51M
6
NEO
Neogenomics Inc
0.88%		6.6%651,118$12.03M
7
CLMT
Calumet Inc.
0.86%		7.5%210,989$11.66M
8
CHEF
Chefs' Warehouse, Inc.
0.84%		8.3%98,855$11.51M
9
AVAH
Aveanna Healthcare Holdings Inc
0.82%		9.1%886,796$11.16M
10
HNGE
Hinge Health Inc
0.82%		9.9%114,456$11.18M
11
DXPE
Dxp Enterprises Inc
0.80%		10.7%56,297$10.92M
12
CAKE
The Cheesecake Factory Inc
0.77%		11.5%95,548$10.48M
13
LFST
Lifestance Health Group Inc
0.77%		12.3%887,003$10.49M
14
OSCR
Oscar Health, Inc.
0.76%		13.0%333,095$10.31M
15—National Healthcare Corp
0.75%		13.8%44,947$10.23M
16
ADPT
Adaptive Biotechnologies Corp
0.74%		14.5%354,306$10.04M
17
XMTR
Xometry, Inc.
0.74%		15.3%98,422$10.09M
18
ECPG
Encore Capital Group Inc
0.72%		16.0%101,831$9.77M
19
RLAY
Relay Therapeutics Inc
0.71%		16.7%507,739$9.63M
20
DGII
Digi International Inc
0.70%		17.4%126,748$9.58M
21
FLYW
Flywire Corp
0.70%		18.1%540,683$9.51M
22
FA
First Advantage Corp
0.70%		18.8%526,306$9.52M
23
TVTX
Travere Therapeutics Inc
0.70%		19.5%167,220$9.52M
24—Gigacloud Technology Inc Class A Ordinary Share
0.70%		20.2%176,973$9.51M
25
RELY
Remitly Global Inc
0.68%		20.9%423,908$9.23M
26
LGND
Ligand Pharmaceuticals Inc
0.67%		21.6%30,056$9.11M
27
PBI
Pitney Bowes Inc
0.67%		22.2%542,227$9.09M
28
PRLB
Proto Labs Inc
0.67%		22.9%93,240$9.16M
29
DCO
Ducommun Inc
0.66%		23.6%51,293$9.00M
30
DAVE
Dave Inc_None_None
0.65%		24.2%25,497$8.84M
31
INOD
Innodata Inc
0.65%		24.9%125,692$8.81M
32
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.65%		25.5%118,067$8.85M
33—Xeris Pharmaceuticals Inc
0.64%		26.1%959,577$8.71M
34
STGW
Stagwell Inc Class A
0.63%		26.8%1,022,862$8.55M
35
CLSK
Cleanspark Inc.
0.61%		27.4%652,908$8.32M
36
EZPW
Ezcorp, Inc. - Class A
0.61%		28.0%274,800$8.30M
37
INVX
Innovex Internat
0.61%		28.6%306,444$8.37M
38
AGM
Federal Agricultural Mortgage Corp
0.60%		29.2%38,138$8.19M
39
OPLN
Openlane Inc
0.60%		29.8%230,356$8.18M
40
ATRO
Astronics Corp
0.59%		30.4%116,906$7.97M
41
HCSG
Healthcare Services Group Inc
0.59%		31.0%386,800$8.07M
42—Wisdomtree Investments Inc
0.59%		31.6%330,126$8.05M
43
CTOS
Custom Truck One Source Inc.
0.58%		32.1%804,386$7.87M
44
DHC
Diversified Healthcare Trust
0.58%		32.7%1,021,487$7.90M
45
FSLY
Fastly Inc Class A
0.58%		33.3%304,593$7.86M
46
MXL
Maxlinear Inc
0.58%		33.9%74,200$7.86M
47
SHLS
Shoals Technologies Group Inc Cl A
0.58%		34.5%959,577$7.96M
48
CBL
Cbl & Associates Properties Inc
0.57%		35.0%143,150$7.83M
49—Ceco Enviromental
0.57%		35.6%104,694$7.71M
50
INBX
Inhibrx Biosciences Inc
0.57%		36.2%80,210$7.78M
More holdings · Pro
Not reported for this fund: share changes.
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FYC ETF All Holdings

FYC holdings total 529 positions. The top 10 holdings account for 9.9% of the fund, led by 10x Genomics Inc Com Usd 1 Cl A at 1.4%, Twist Bioscience Corp. at 1.3%, Ringcentral Inc, Class A at 1.1%.

FYC portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Health Care at 26.0%.

FYC sectors provide a detailed breakdown. FYC overlap shows how holdings compare to other funds in your portfolio.

Compare FYC

FYC vs SPYFYC vs QQQFYC vs VOOFYC vs VTIFYC vs IVVFYC vs SCHDFYC vs VYMFYC vs VXUS

FYC ETF Holdings

262 of 529 holdings

  • 1

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    1.36%
  • 2

    Twist Bioscience Corp.

    TWSTHealth Care
    1.28%
  • 3

    Ringcentral Inc, Class A

    RNGInformation Technology
    1.12%
  • 4

    Precigen Corp

    PGENHealth Care
    1.04%
  • 5

    Acadian Asset Management Inc

    AAMIUnknown
    0.92%
  • 6

    Neogenomics Inc

    NEOHealth Care
    0.88%
  • 7

    Calumet Inc.

    CLMTEnergy
    0.86%
  • 8

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.84%
  • 9

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.82%
  • 10

    Hinge Health Inc

    HNGEFinancials
    0.82%
  • 11

    Dxp Enterprises Inc

    DXPEIndustrials
    0.80%
  • 12

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.77%
  • 13

    Lifestance Health Group Inc

    LFSTHealth Care
    0.77%
  • 14

    Oscar Health, Inc.

    OSCRFinancials
    0.76%
  • 15

    National Healthcare Corporation

    NHCHealth Care
    0.75%
  • 16

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.74%
  • 17

    Xometry, Inc.

    XMTRInformation Technology
    0.74%
  • 18

    Encore Capital Group Inc

    ECPGFinancials
    0.72%
  • 19

    Relay Therapeutics Inc

    RLAYHealth Care
    0.71%
  • 20

    Digi International Inc

    DGIIInformation Technology
    0.70%
  • 21

    Flywire Corp

    FLYWInformation Technology
    0.70%
  • 22

    First Advantage Corp

    FAIndustrials
    0.70%
  • 23

    Travere Therapeutics Inc

    TVTXHealth Care
    0.70%
  • 24

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.70%
  • 25

    Remitly Global Inc

    RELYInformation Technology
    0.68%
  • 26

    Ligand Pharmaceuticals Incorporated

    LGNDHealth Care
    0.67%
  • 27

    Pitney Bowes Inc

    PBIInformation Technology
    0.67%
  • 28

    Proto Labs Inc

    PRLBInformation Technology
    0.67%
  • 29

    Ducommun Incorporated Com

    DCOIndustrials
    0.66%
  • 30

    Dave Inc_None_None

    DAVEFinancials
    0.65%
  • 31

    Innodata Inc

    INODInformation Technology
    0.65%
  • 32

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.65%
  • 33

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.64%
  • 34

    Stagwell Inc Class A

    STGWCommunication Services
    0.63%
  • 35

    Cleanspark Inc.

    CLSKInformation Technology
    0.61%
  • 36

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.61%
  • 37

    Innovex Internat

    INVXInformation Technology
    0.61%
  • 38

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.60%
  • 39

    Openlane Inc

    OPLNConsumer Discretionary
    0.60%
  • 40

    Astronics Corp

    ATROIndustrials
    0.59%
  • 41

    Healthcare Services Group Inc

    HCSGHealth Care
    0.59%
  • 42

    Wisdomtree Investments Inc

    WTFinancials
    0.59%
  • 43

    Custom Truck One Source Inc.

    CTOSIndustrials
    0.58%
  • 44

    Diversified Healthcare Trust

    DHCReal Estate
    0.58%
  • 45

    Fastly Inc Class A

    FSLYInformation Technology
    0.58%
  • 46

    Maxlinear Inc

    MXLInformation Technology
    0.58%
  • 47

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.58%
  • 48

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.57%
  • 49

    Ceco Enviromental Com

    CECOIndustrials
    0.57%
  • 50

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.57%
  • 51

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.56%
  • 52

    Tenable Holdings Inc Com

    TENBInformation Technology
    0.56%
  • 53

    Arcus Biosciences Inc

    RCUSHealth Care
    0.55%
  • 54

    Pdf Solutions Inc

    PDFSInformation Technology
    0.55%
  • 55

    John Wiley & Sons Inc., Class A

    WLYCommunication Services
    0.55%
  • 56

    Adeia Inc.

    ADEAInformation Technology
    0.54%
  • 57

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.54%
  • 58

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.54%
  • 59

    Interface Inc

    TILEIndustrials
    0.54%
  • 60

    Kaiser Aluminum Corp

    KALUMaterials
    0.54%
  • 61

    Knowles Corp

    KNInformation Technology
    0.54%
  • 62

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.53%
  • 63

    Garrett Motion Inc

    GTXIndustrials
    0.52%
  • 64

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.52%
  • 65

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.51%
  • 66

    Azz Inc

    AZZIndustrials
    0.50%
  • 67

    Anaptysbio Inc

    ANABHealth Care
    0.50%
  • 68

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.50%
  • 69

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.50%
  • 70

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.50%
  • 71

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.50%
  • 72

    Ouster Inc_None_None

    OUSTUnknown
    0.50%
  • 73

    Progyny Inc

    PGNYHealth Care
    0.49%
  • 74

    Cinemark Usa Inc.

    CNKCommunication Services
    0.47%
  • 75

    Gorman-rupp Co/the

    GRCIndustrials
    0.47%
  • 76

    Ufp Technologies Inc

    UFPTMaterials
    0.47%
  • 77

    Varonis Systems Inc

    VRNSInformation Technology
    0.47%
  • 78

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.47%
  • 79

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.47%
  • 80

    Acm Research Inc

    ACMRInformation Technology
    0.46%
  • 81

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.46%
  • 82

    Axogen Inc

    AXGNHealth Care
    0.45%
  • 83

    Bgc Group Inc-A

    BGCFinancials
    0.45%
  • 84

    Standex International Corp

    SXIIndustrials
    0.45%
  • 85

    Ambarella, Inc.

    AMBAInformation Technology
    0.45%
  • 86

    Commvault Systems Inc

    CVLTInformation Technology
    0.44%
  • 87

    Polaris Inc

    PIIConsumer Discretionary
    0.44%
  • 88

    Privia Health Group Inc

    PRVAHealth Care
    0.44%
  • 89

    Veracyte, Inc.

    VCYTHealth Care
    0.44%
  • 90

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.44%
  • 91

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.43%
  • 92

    Callaway Golf Company

    CALYConsumer Discretionary
    0.43%
  • 93

    Perimeter Soluti

    PRMMaterials
    0.43%
  • 94

    Sensient Technologies Corp

    SXTMaterials
    0.43%
  • 95

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.42%
  • 96

    Myr Group Inc

    MYRGIndustrials
    0.42%
  • 97

    Willis Lease Finance Corp

    WLFCFinancials
    0.42%
  • 98

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.42%
  • 99

    A10 Networks Inc

    ATENInformation Technology
    0.41%
  • 100

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.41%
  • 101

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.41%
  • 102

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.41%
  • 103

    Nlight Inc

    LASRInformation Technology
    0.41%
  • 104

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.41%
  • 105

    Beam Therapeutics Inc

    BEAMHealth Care
    0.40%
  • 106

    Dime Community Bancshares Inc

    DCOMFinancials
    0.40%
  • 107

    Griffon Corp.

    GFFIndustrials
    0.40%
  • 108

    Ingevity Corp

    NGVTMaterials
    0.40%
  • 109

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.40%
  • 110

    Kodiak Gas Services Inc

    KGSEnergy
    0.40%
  • 111

    Skywest Inc

    SKYWIndustrials
    0.40%
  • 112

    Amprius Technologies Inc

    AMPXInformation Technology
    0.39%
  • 113

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.39%
  • 114

    Haemonetics Corp

    HAEHealth Care
    0.39%
  • 115

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.39%
  • 116

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.39%
  • 117

    Astec Industries Inc

    ASTEIndustrials
    0.38%
  • 118

    Brady Corp

    BRCIndustrials
    0.38%
  • 119

    Brookdale Senior Living Inc

    BKDReal Estate
    0.38%
  • 120

    Curbline Properties Corp

    CURBReal Estate
    0.38%
  • 121

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.38%
  • 122

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.37%
  • 123

    Dorman Products Inc

    DORMConsumer Discretionary
    0.37%
  • 124

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.37%
  • 125

    Mannkind Corporation Com New

    MNKDHealth Care
    0.37%
  • 126

    Nuvation Bio Inc

    NUVBHealth Care
    0.37%
  • 127

    Vericel Corp

    VCELHealth Care
    0.37%
  • 128

    Xpel Inc.

    XPELConsumer Discretionary
    0.37%
  • 129

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.36%
  • 130

    Box Inc

    BOXInformation Technology
    0.36%
  • 131

    Horace Mann Educators Corp

    HMNFinancials
    0.36%
  • 132

    Magnite

    MGNICommunication Services
    0.36%
  • 133

    Outfront Media Inc

    OUTCommunication Services
    0.36%
  • 134

    Payfare Inc

    PAYInformation Technology
    0.36%
  • 135

    Trimas Corp

    TRSIndustrials
    0.36%
  • 136

    Teradata Corporation

    TDCUnknown
    0.36%
  • 137

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.35%
  • 138

    Obh Inc

    BH.AConsumer Discretionary
    0.35%
  • 139

    Freshworks Inc

    FRSHInformation Technology
    0.35%
  • 140

    Sezzle Inc.

    SEZLFinancials
    0.35%
  • 141

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.34%
  • 142

    Newmark Group Inc

    NMRKReal Estate
    0.34%
  • 143

    Marathon Patent Group Inc.

    MARAFinancials
    0.33%
  • 144

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.33%
  • 145

    Bancorp Inc Com

    TBBKFinancials
    0.32%
  • 146

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.32%
  • 147

    Clear Secure Inc

    YOUInformation Technology
    0.31%
  • 148

    Progress Software Corp

    PRGSInformation Technology
    0.31%
  • 149

    Realreal Inc/The

    REALConsumer Discretionary
    0.31%
  • 150

    American Superconductor Corp

    AMSCIndustrials
    0.30%
  • 151

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.30%
  • 152

    Tetra Technologies Inc

    TTIEnergy
    0.30%
  • 153

    Bank First Corporation Com

    BFCFinancials
    0.29%
  • 154

    Dana Inc

    DANConsumer Discretionary
    0.29%
  • 155

    Grail, Inc.

    GRALHealth Care
    0.29%
  • 156

    Hci Group Inc

    HCIFinancials
    0.29%
  • 157

    St. Joe

    JOEReal Estate
    0.29%
  • 158

    T1 Energy Inc

    TEUnknown
    0.29%
  • 159

    Covista Inc

    CVSAConsumer Discretionary
    0.28%
  • 160

    American States Water Co

    AWRUtilities
    0.28%
  • 161

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.28%
  • 162

    Graham Holdings Co

    GHCCommunication Services
    0.28%
  • 163

    Intuitive Machines Inc A

    LUNRIndustrials
    0.28%
  • 164

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.28%
  • 165

    Palomar Holdings Inc

    PLMRFinancials
    0.28%
  • 166

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.28%
  • 167

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.28%
  • 168

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.28%
  • 169

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.28%
  • 170

    Atricure, Inc.

    ATRCHealth Care
    0.27%
  • 171

    Cohen & Steers Inc

    CNSFinancials
    0.27%
  • 172

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.27%
  • 173

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.27%
  • 174

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.27%
  • 175

    Agilysys Inc

    AGYSInformation Technology
    0.26%
  • 176

    Sl Green Realty Corp.

    SLGReal Estate
    0.26%
  • 177

    Upstart Holdings Inc

    UPSTInformation Technology
    0.26%
  • 178

    Willdan Group, Inc.

    WLDNIndustrials
    0.26%
  • 179

    Grindr Inc

    GRNDUnknown
    0.26%
  • 180

    Alexander's Inc

    ALXReal Estate
    0.25%
  • 181

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.25%
  • 182

    Huron Consulting Group Inc

    HURNIndustrials
    0.25%
  • 183

    Iradimed Corp

    IRMDHealth Care
    0.25%
  • 184

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.25%
  • 185

    Liquidia Technologies Inc

    LQDAHealth Care
    0.25%
  • 186

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.25%
  • 187

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.25%
  • 188

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.25%
  • 189

    Inventrust Properties Corp.

    IVTReal Estate
    0.24%
  • 190

    Quantum Computing Inc

    QUBTInformation Technology
    0.24%
  • 191

    Urban Edge Properties

    UEReal Estate
    0.24%
  • 192

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.23%
  • 193

    Wd-40 Co.

    WDFCConsumer Staples
    0.23%
  • 194

    Appian Corp

    APPNInformation Technology
    0.22%
  • 195

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.22%
  • 196

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.21%
  • 197

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.21%
  • 198

    Fluence Energy Inc

    FLNCIndustrials
    0.21%
  • 199

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.21%
  • 200

    Shift4 Payments Inc

    FOURInformation Technology
    0.21%
  • 201

    Harrow Health Inc Com

    HROWHealth Care
    0.20%
  • 202

    Plug Power Inc

    PLUGIndustrials
    0.20%
  • 203

    Sps Commerce Inc

    SPSCInformation Technology
    0.20%
  • 204

    Scotts Miracle-Gro Company

    SMGMaterials
    0.20%
  • 205

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.19%
  • 206

    Ardelyx Inc

    ARDXHealth Care
    0.18%
  • 207

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.18%
  • 208

    Asana Inc_None_None

    ASANInformation Technology
    0.17%
  • 209

    Avepoint Inc

    AVPTInformation Technology
    0.17%
  • 210

    Corvel Corp

    CRVLHealth Care
    0.17%
  • 211

    Red Cat Holdings Inc

    RCATIndustrials
    0.17%
  • 212

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.16%
  • 213

    Alphatec Holdings Inc

    ATECHealth Care
    0.16%
  • 214

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.16%
  • 215

    Braze Inc-A

    BRZEInformation Technology
    0.16%
  • 216

    Cra International, Inc.

    CRAIIndustrials
    0.16%
  • 217

    Hagerty, Inc.

    HGTYFinancials
    0.16%
  • 218

    Ncino Inc

    NCNOInformation Technology
    0.16%
  • 219

    Power Solutions International Inc

    PSIXIndustrials
    0.16%
  • 220

    Altus Midstream Co -a

    KNTKUtilities
    0.15%
  • 221

    Array Biopharma Inc.

    ARRYIndustrials
    0.15%
  • 222

    LXP Industrial Trust

    LXPUnknown
    0.15%
  • 223

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.15%
  • 224

    Purecycle Technologies Inc

    PCTMaterials
    0.15%
  • 225

    Genedx Holdings Corp

    WGSHealth Care
    0.15%
  • 226

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.15%
  • 227

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.14%
  • 228

    Chesapeake Utilities Corp

    CPKUtilities
    0.14%
  • 229

    Enerpac Tool Group Corp

    EPACIndustrials
    0.14%
  • 230

    Freshpet, Inc.

    FRPTConsumer Staples
    0.14%
  • 231

    Umh Properties Inc

    UMHReal Estate
    0.14%
  • 232

    Viridian Therapeutics Ors Inc

    VRDNHealth Care
    0.14%
  • 233

    Arlo Technologies Inc

    ARLOInformation Technology
    0.13%
  • 234

    Calix Inc

    CALXInformation Technology
    0.13%
  • 235

    Goosehead Insurance Inc

    GSHDFinancials
    0.13%
  • 236

    Hawkins Inc

    HWKNMaterials
    0.13%
  • 237

    Homestreet Inc

    HMSTFinancials
    0.13%
  • 238

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.13%
  • 239

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.13%
  • 240

    Trupanion, Inc.

    TRUPFinancials
    0.13%
  • 241

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.13%
  • 242

    USD

    Other
    0.13%
  • 243

    Acadia Realty Trust

    AKRReal Estate
    0.12%
  • 244

    Codere Sa/spain

    CDREIndustrials
    0.12%
  • 245

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.12%
  • 246

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.12%
  • 247

    Vistance Networks Inc

    VISNInformation Technology
    0.12%
  • 248

    Ellington Financial Inc

    EFCFinancials
    0.12%
  • 249

    National Health Investors Inc

    NHIReal Estate
    0.12%
  • 250

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.12%
  • 251

    Dynex Capital, Inc.

    DXFinancials
    0.11%
  • 252

    Lemaitre Vascular Inc

    LMATHealth Care
    0.11%
  • 253

    Netstreit corp

    NTSTReal Estate
    0.11%
  • 254

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.11%
  • 255

    Vital Farms Inc.

    VITLConsumer Staples
    0.11%
  • 256

    Alumis Inc.

    ALMSUnknown
    0.10%
  • 257

    Orchid Isla

    ORCFinancials
    0.10%
  • 258

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.09%
  • 259

    Bellring Brands Inc

    BRBRConsumer Staples
    0.08%
  • 260

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.08%
  • 261

    Enovix Corp

    ENVXInformation Technology
    0.06%
  • 262

    Omniab, Inc.

    OABIHealth Care
    0.00%