First Trust Multi Cap Growth AlphaDEX Fund Holdings
FAD was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 283.73m in AUM and 675 holdings. FAD tracks an index that uses fundamental factors to select and weight growth stocks from the Nasdaq US Select Indices.
Last Updated: 4 days, 4 hours ago
Last reported holdings - First Trust Multi Cap Growth AlphaDEX Fund
Ticker | Name | Est. Value |
---|---|---|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $1.6 million |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $1.6 million |
SOFI
|
SoFi Technologies Inc Ordinary Shares | $1.5 million |
IBKR
|
Interactive Brokers Group Inc Class A | $1.5 million |
HOOD
|
Robinhood Markets Inc Class A | $1.5 million |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.5 million |
RCL
|
Royal Caribbean Group | $1.5 million |
GEV
|
GE Vernova Inc | $1.4 million |
TOST
|
Toast Inc Class A | $1.4 million |
CCL
|
Carnival Corp | $1.4 million |
PWR
|
Quanta Services Inc | $1.4 million |
TWLO
|
Twilio Inc Class A | $1.4 million |
SMCI
|
Super Micro Computer Inc | $1.4 million |
APH
|
Amphenol Corp Class A | $1.4 million |
EME
|
EMCOR Group Inc | $1.4 million |
CPNG
|
Coupang Inc Ordinary Shares - Class A | $1.4 million |
AVGO
|
Broadcom Inc | $1.4 million |
FIX
|
Comfort Systems USA Inc | $1.3 million |
CVNA
|
Carvana Co Class A | $1.3 million |
LPLA
|
LPL Financial Holdings Inc | $1.3 million |
TT
|
Trane Technologies PLC Class A | $1.3 million |
NET
|
Cloudflare Inc | $1.3 million |
SFM
|
Sprouts Farmers Market Inc | $1.3 million |
HWM
|
Howmet Aerospace Inc | $1.3 million |
JPM
|
JPMorgan Chase & Co | $1.3 million |
NDAQ
|
Nasdaq Inc | $1.3 million |
GS
|
The Goldman Sachs Group Inc | $1.3 million |
NTRS
|
Northern Trust Corp | $1.3 million |
CEG
|
Constellation Energy Corp | $1.3 million |
VRT
|
Vertiv Holdings Co Class A | $1.3 million |
DASH
|
DoorDash Inc Ordinary Shares - Class A | $1.3 million |
VST
|
Vistra Corp | $1.3 million |
TPR
|
Tapestry Inc | $1.3 million |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $1.3 million |
SNOW
|
Snowflake Inc Ordinary Shares | $1.3 million |
UAL
|
United Airlines Holdings Inc | $1.2 million |
NFLX
|
Netflix Inc | $1.2 million |
ZS
|
Zscaler Inc | $1.2 million |
AXON
|
Axon Enterprise Inc | $1.2 million |
ORCL
|
Oracle Corp | $1.2 million |
NVDA
|
NVIDIA Corp | $1.1 million |
EBAY
|
eBay Inc | $1.1 million |
APP
|
AppLovin Corp Ordinary Shares - Class A | $1.1 million |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $1.1 million |
URI
|
United Rentals Inc | $1.1 million |
JCI
|
Johnson Controls International PLC Registered Shares | $1.1 million |
FFIV
|
F5 Inc | $1.1 million |
HLT
|
Hilton Worldwide Holdings Inc | $1.1 million |
CBOE
|
Cboe Global Markets Inc | $1.1 million |
WAB
|
Westinghouse Air Brake Technologies Corp | $1.1 million |
AMP
|
Ameriprise Financial Inc | $1.1 million |
MS
|
Morgan Stanley | $1.1 million |
BR
|
Broadridge Financial Solutions Inc | $1.0 million |
PM
|
Philip Morris International Inc | $1.0 million |
LYV
|
Live Nation Entertainment Inc | $1.0 million |
BKNG
|
Booking Holdings Inc | $1.0 million |
CSCO
|
Cisco Systems Inc | $1.0 million |
ALAB
|
Astera Labs Inc | $1.0 million |
VRSN
|
VeriSign Inc | $1.0 million |
ALNY
|
Alnylam Pharmaceuticals Inc | $1.0 million |
WMT
|
Walmart Inc | $1.0 million |
VEEV
|
Veeva Systems Inc Class A | $1.0 million |
HEI
|
Heico Corp | $1.0 million |
RDDT
|
Reddit Inc Class A Shares | $1.0 million |
INTU
|
Intuit Inc | $1.0 million |
BSX
|
Boston Scientific Corp | $1.0 million |
META
|
Meta Platforms Inc Class A | $1.0 million |
IBM
|
International Business Machines Corp | $1.0 million |
TTWO
|
Take-Two Interactive Software Inc | $1.0 million |
AXP
|
American Express Co | $1.0 million |
CRWD
|
CrowdStrike Holdings Inc Class A | $997352 |
GWRE
|
Guidewire Software Inc | $996890 |
PGR
|
Progressive Corp | $968999 |
PODD
|
Insulet Corp | $943183 |
NTRA
|
Natera Inc | $877953 |
6RJ0.DE
|
Rocket Lab USA Inc | $858103 |
EXPE
|
Expedia Group Inc | $846856 |
FAST
|
Fastenal Co | $843961 |
FSLR
|
First Solar Inc | $829769 |
KTOS
|
Kratos Defense & Security Solutions Inc | $823038 |
PINS
|
Pinterest Inc Class A | $816202 |
ROK
|
Rockwell Automation Inc | $813296 |
MSTR
|
Strategy Class A | $812490 |
ETN
|
Eaton Corp PLC | $806358 |
KLAC
|
KLA Corp | $805536 |
AMZN
|
Amazon.com Inc | $805072 |
WELL
|
Welltower Inc | $803203 |
TDG
|
TransDigm Group Inc | $802921 |
CARR
|
Carrier Global Corp Ordinary Shares | $799508 |
NI
|
NiSource Inc | $796560 |
SO
|
Southern Co | $795099 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $788790 |
PH
|
Parker Hannifin Corp | $784476 |
RMD
|
ResMed Inc | $779555 |
FTNT
|
Fortinet Inc | $779058 |
PYPL
|
PayPal Holdings Inc | $775434 |
AZO
|
AutoZone Inc | $772048 |
UPST
|
Upstart Holdings Inc Ordinary Shares | $771094 |
CME
|
CME Group Inc Class A | $768625 |
MAR
|
Marriott International Inc Class A | $765528 |
CTAS
|
Cintas Corp | $764882 |
MPWR
|
Monolithic Power Systems Inc | $763183 |
NTNX
|
Nutanix Inc Class A | $757211 |
PANW
|
Palo Alto Networks Inc | $752348 |
TMUS
|
T-Mobile US Inc | $752060 |
DE
|
Deere & Co | $751804 |
RSG
|
Republic Services Inc | $749645 |
IDXX
|
IDEXX Laboratories Inc | $747969 |
IRM
|
Iron Mountain Inc | $741364 |
COST
|
Costco Wholesale Corp | $737202 |
PRIM
|
Primoris Services Corp | $735783 |
ADSK
|
Autodesk Inc | $734358 |
DT
|
Dynatrace Inc Ordinary Shares | $733544 |
MNST
|
Monster Beverage Corp | $730751 |
NOW
|
ServiceNow Inc | $719932 |
LNG
|
Cheniere Energy Inc | $716230 |
SKYW
|
SkyWest Inc | $710283 |
WMB
|
Williams Companies Inc | $707330 |
ATI
|
ATI Inc | $699288 |
STRL
|
Sterling Infrastructure Inc | $697878 |
TLN
|
Talen Energy Corp Ordinary Shares New | $693783 |
CALM
|
Cal-Maine Foods Inc | $693078 |
BE
|
Bloom Energy Corp Class A | $689589 |
IESC
|
IES Holdings Inc | $686887 |
RL
|
Ralph Lauren Corp Class A | $684650 |
DY
|
Dycom Industries Inc | $683415 |
ROKU
|
Roku Inc Class A | $678506 |
ITRI
|
Itron Inc | $675225 |
WWD
|
Woodward Inc | $674260 |
CRDO
|
Credo Technology Group Holding Ltd | $672574 |
IONQ
|
IonQ Inc Class A | $672492 |
MTZ
|
MasTec Inc | $669059 |
CRS
|
Carpenter Technology Corp | $661169 |
IDCC
|
InterDigital Inc | $656960 |
DRS
|
Leonardo DRS Inc | $654779 |
EXEL
|
Exelixis Inc | $653145 |
ACM
|
AECOM | $646378 |
CW
|
Curtiss-Wright Corp | $638960 |
BWXT
|
BWX Technologies Inc | $633725 |
FTDR
|
Frontdoor Inc | $632637 |
RBRK
|
Rubrik Inc Class A Shares | $628121 |
JOBY
|
Joby Aviation Inc | $622928 |
SHAK
|
Shake Shack Inc Class A | $621734 |
AVAV
|
AeroVironment Inc | $621387 |
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $621037 |
PEGA
|
Pegasystems Inc | $616850 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | $605314 |
TKO
|
TKO Group Holdings Inc | $602934 |
BOOT
|
Boot Barn Holdings Inc | $595297 |
TEM
|
Tempus AI Inc Class A common stock | $593848 |
ATGE
|
Adtalem Global Education Inc | $593759 |
LRN
|
Stride Inc | $593555 |
EAT
|
Brinker International Inc | $586823 |
Z
|
Zillow Group Inc Class C | $585377 |
EHC
|
Encompass Health Corp | $583440 |
COHR
|
Coherent Corp | $582600 |
U
|
Unity Software Inc Ordinary Shares | $579246 |
ENSG
|
Ensign Group Inc | $578941 |
CHWY
|
Chewy Inc | $578239 |
COMP
|
Compass Inc Class A | $575849 |
ANET
|
Arista Networks Inc | $575350 |
PJT
|
PJT Partners Inc Class A | $575132 |
W
|
Wayfair Inc Class A | $574017 |
BDC
|
Belden Inc | $573442 |
GRMN
|
Garmin Ltd | $571481 |
FCNCA
|
First Citizens BancShares Inc Class A | $570850 |
GH
|
Guardant Health Inc | $570409 |
DDOG
|
Datadog Inc Class A | $570330 |
LITE
|
Lumentum Holdings Inc | $568420 |
DUOL
|
Duolingo Inc | $564734 |
CART
|
Maplebear Inc | $563943 |
HLI
|
Houlihan Lokey Inc Class A | $562560 |
BANF
|
BancFirst Corp | $560470 |
RMBS
|
Rambus Inc | $560032 |
EWBC
|
East West Bancorp Inc | $558585 |
CAT
|
Caterpillar Inc | $556875 |
FOUR
|
Shift4 Payments Inc Class A | $555765 |
NBIX
|
Neurocrine Biosciences Inc | $553159 |
TRU
|
TransUnion | $552854 |
ETR
|
Entergy Corp | $552205 |
ORLY
|
O'Reilly Automotive Inc | $550872 |
BLK
|
BlackRock Inc | $549789 |
HUBB
|
Hubbell Inc | $545151 |
BTSG
|
BrightSpring Health Services Inc | $543444 |
GEN
|
Gen Digital Inc | $543312 |
CDNS
|
Cadence Design Systems Inc | $541540 |
SPXC
|
SPX Technologies Inc | $541462 |
MSFT
|
Microsoft Corp | $541174 |
ALLE
|
Allegion PLC | $540092 |
XYL
|
Xylem Inc | $537919 |
AHR
|
American Healthcare REIT Inc Ordinary Shares | $536070 |
TJX
|
TJX Companies Inc | $533619 |
HON
|
Honeywell International Inc | $532773 |
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $532681 |
SATS
|
EchoStar Corp Class A | $532179 |
VMI
|
Valmont Industries Inc | $529049 |
PEG
|
Public Service Enterprise Group Inc | $528829 |
FSS
|
Federal Signal Corp | $528012 |
SEIC
|
SEI Investments Co | $526518 |
WTS
|
Watts Water Technologies Inc Class A | $526207 |
MCO
|
Moodys Corp | $525668 |
HRB
|
H&R Block Inc | $525666 |
AWI
|
Armstrong World Industries Inc | $525260 |
PLNT
|
Planet Fitness Inc Class A | $524905 |
ECL
|
Ecolab Inc | $524691 |
SPGI
|
S&P Global Inc | $522120 |
V
|
Visa Inc Class A | $521146 |
BMI
|
Badger Meter Inc | $520847 |
ITT
|
ITT Inc | $519499 |
WM
|
Waste Management Inc | $519316 |
SLM
|
SLM Corp | $519234 |
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $518981 |
GWW
|
W.W. Grainger Inc | $518271 |
ROL
|
Rollins Inc | $517879 |
SYK
|
Stryker Corp | $516298 |
SITM
|
SiTime Corp Ordinary Shares | $514578 |
ADP
|
Automatic Data Processing Inc | $514539 |
PAYC
|
Paycom Software Inc | $512637 |
IPAR
|
Interparfums Inc | $511603 |
DOCS
|
Doximity Inc Class A | $511101 |
MTSI
|
MACOM Technology Solutions Holdings Inc | $510587 |
TXRH
|
Texas Roadhouse Inc | $508036 |
DXCM
|
DexCom Inc | $507709 |
EA
|
Electronic Arts Inc | $506647 |
OKTA
|
Okta Inc Class A | $505662 |
CVLT
|
CommVault Systems Inc | $503659 |
ISRG
|
Intuitive Surgical Inc | $500636 |
CNX
|
CNX Resources Corp | $500239 |
MRVL
|
Marvell Technology Inc | $497758 |
CORT
|
Corcept Therapeutics Inc | $497081 |
LTH
|
Life Time Group Holdings Inc | $496495 |
DBX
|
Dropbox Inc Class A | $495241 |
TRGP
|
Targa Resources Corp | $494799 |
STE
|
Steris PLC | $488939 |
KMI
|
Kinder Morgan Inc Class P | $486272 |
HQY
|
HealthEquity Inc | $482196 |
SYM
|
Symbotic Inc Ordinary Shares - Class A | $479809 |
WAY
|
Waystar Holding Corp | $470665 |
LOPE
|
Grand Canyon Education Inc | $468285 |
PRM
|
Perimeter Solutions Inc | $464200 |
RGLD
|
Royal Gold Inc | $460786 |
LEU
|
Centrus Energy Corp Class A | $458752 |
TBBK
|
The Bancorp Inc | $456018 |
LOAR
|
Loar Holdings Inc | $454978 |
WYNN
|
Wynn Resorts Ltd | $443096 |
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | $439734 |
AIT
|
Applied Industrial Technologies Inc | $436876 |
PL
|
Planet Labs PBC | $432450 |
SMR
|
NuScale Power Corp Class A | $430998 |
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $430780 |
LIF
|
Life360 Inc Common Stock | $429082 |
PBI
|
Pitney Bowes Inc | $428562 |
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $425529 |
MAIN
|
Main Street Capital Corp | $425505 |
HWKN
|
Hawkins Inc | $421900 |
CAR
|
Avis Budget Group Inc | $421788 |
WT
|
WisdomTree Inc | $421531 |
RYTM
|
Rhythm Pharmaceuticals Inc | $421081 |
DXPE
|
DXP Enterprises Inc | $421036 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $418675 |
ORA
|
Ormat Technologies Inc | $417446 |
BBIO
|
BridgeBio Pharma Inc | $414844 |
WTFC
|
Wintrust Financial Corp | $413584 |
PNFP
|
Pinnacle Financial Partners Inc | $412877 |
TTEK
|
Tetra Tech Inc | $411399 |
TPG
|
TPG Inc Ordinary Shares - Class A | $411283 |
VCTR
|
Victory Capital Holdings Inc Class A | $410643 |
AXSM
|
Axsome Therapeutics Inc | $409984 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $408761 |
PSN
|
Parsons Corp | $406219 |
TGTX
|
TG Therapeutics Inc | $405745 |
VRNS
|
Varonis Systems Inc | $400880 |
WAL
|
Western Alliance Bancorp | $400370 |
INSM
|
Insmed Inc | $398581 |
RBC
|
RBC Bearings Inc | $397468 |
SMG
|
The Scotts Miracle Gro Co Class A | $395670 |
CRK
|
Comstock Resources Inc | $395281 |
POWL
|
Powell Industries Inc | $393883 |
TPC
|
Tutor Perini Corp | $392837 |
TPB
|
Turning Point Brands Inc | $389079 |
SLAB
|
Silicon Laboratories Inc | $387667 |
ACAD
|
ACADIA Pharmaceuticals Inc | $387605 |
DORM
|
Dorman Products Inc | $386454 |
CHEF
|
The Chefs' Warehouse Inc | $385852 |
KAR
|
Openlane Inc | $384928 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | $384012 |
SPRY
|
ARS Pharmaceuticals Inc | $383846 |
KNSL
|
Kinsale Capital Group Inc | $383672 |
MIRM
|
Mirum Pharmaceuticals Inc | $383027 |
CAKE
|
Cheesecake Factory Inc | $382757 |
DVA
|
DaVita Inc | $381899 |
CLH
|
Clean Harbors Inc | $381218 |
ENVA
|
Enova International Inc | $380380 |
MGNI
|
Magnite Inc | $379902 |
PATH
|
UiPath Inc Class A | $379576 |
EXLS
|
ExlService Holdings Inc | $379562 |
GVA
|
Granite Construction Inc | $378653 |
ROAD
|
Construction Partners Inc Class A | $376580 |
PRI
|
Primerica Inc | $376336 |
BOX
|
Box Inc Class A | $375294 |
WING
|
Wingstop Inc | $373859 |
LGND
|
Ligand Pharmaceuticals Inc | $372698 |
NYT
|
New York Times Co Class A | $371345 |
BGC
|
BGC Group Inc Ordinary Shares Class A | $369378 |
LAUR
|
Laureate Education Inc Shs | $368967 |
PTCT
|
PTC Therapeutics Inc | $367708 |
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $366442 |
VIRT
|
Virtu Financial Inc Class A | $364567 |
HROW
|
Harrow Inc | $364496 |
REVG
|
REV Group Inc | $363420 |
CWST
|
Casella Waste Systems Inc Class A | $362928 |
ULS
|
UL Solutions Inc Class A common stock | $360552 |
OSIS
|
OSI Systems Inc | $360320 |
BFAM
|
Bright Horizons Family Solutions Inc | $360233 |
TW
|
Tradeweb Markets Inc | $359883 |
RELY
|
Remitly Global Inc | $359061 |
KGS
|
Kodiak Gas Services Inc | $358494 |
BROS
|
Dutch Bros Inc Class A | $357150 |
BCRX
|
BioCryst Pharmaceuticals Inc | $356818 |
COMM
|
CommScope Holding Co Inc | $355754 |
EXAS
|
Exact Sciences Corp | $355156 |
UTI
|
Universal Technical Institute Inc | $355000 |
DTM
|
DT Midstream Inc Ordinary Shares | $354496 |
UEC
|
Uranium Energy Corp | $353176 |
AGX
|
Argan Inc | $352433 |
HCI
|
HCI Group Inc | $351726 |
ELF
|
e.l.f. Beauty Inc | $350009 |
INOD
|
Innodata Inc | $349743 |
PEN
|
Penumbra Inc | $348096 |
LMND
|
Lemonade Inc Ordinary Shares | $344399 |
SKWD
|
Skyward Specialty Insurance Group Inc | $343155 |
PLMR
|
Palomar Holdings Inc | $340279 |
CLSK
|
Cleanspark Inc | $337206 |
NIC
|
Nicolet Bankshares Inc | $336961 |
TRUP
|
Trupanion Inc | $336035 |
ALHC
|
Alignment Healthcare Inc | $335038 |
WRBY
|
Warby Parker Inc Ordinary Shares - Class A | $332506 |
ADPT
|
Adaptive Biotechnologies Corp | $332075 |
TNL
|
Travel+Leisure Co | $330640 |
APLD
|
Applied Digital Corp | $330593 |
IRTC
|
iRhythm Technologies Inc | $330262 |
CDE
|
Coeur Mining Inc | $320524 |
BANC
|
Banc of California Inc | $320490 |
CMPO
|
CompoSecure Inc Ordinary Shares | $320442 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | $319446 |
IRDM
|
Iridium Communications Inc | $319096 |
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $318551 |
AMBA
|
Ambarella Inc | $316944 |
CCB
|
Coastal Financial Corp | $316268 |
OSW
|
OneSpaWorld Holdings Ltd | $315345 |
BBSI
|
Barrett Business Services Inc | $314684 |
XMTR
|
Xometry Inc Ordinary Shares - Class A | $309163 |
RBCAA
|
Republic Bancorp Inc Class A | $307868 |
PWP
|
Perella Weinberg Partners Ordinary Shares - Class A | $307769 |
SMTC
|
Semtech Corp | $305838 |
CASH
|
Pathward Financial Inc | $305265 |
HL
|
Hecla Mining Co | $303703 |
SYBT
|
Stock Yards Bancorp Inc | $302978 |
BURL
|
Burlington Stores Inc | $302397 |
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $302306 |
RAMP
|
LiveRamp Holdings Inc | $302291 |
ESE
|
ESCO Technologies Inc | $301836 |
MSGE
|
Madison Square Garden Entertainment Corp | $301642 |
ANIP
|
ANI Pharmaceuticals Inc | $300951 |
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $299591 |
ANF
|
Abercrombie & Fitch Co Class A | $299369 |
VSEC
|
VSE Corp | $298579 |
BLBD
|
Blue Bird Corp | $298343 |
NCLH
|
Norwegian Cruise Line Holdings Ltd | $297505 |
CNK
|
Cinemark Holdings Inc | $295923 |
AORT
|
Artivion Inc | $295737 |
NN
|
NextNav Inc | $294868 |
EXTR
|
Extreme Networks Inc | $294844 |
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $293516 |
DAL
|
Delta Air Lines Inc | $292585 |
MRCY
|
Mercury Systems Inc | $291858 |
ARLO
|
Arlo Technologies Inc | $287641 |
VITL
|
Vital Farms Inc Ordinary Shares | $287640 |
DGII
|
Digi International Inc | $286057 |
BX
|
Blackstone Inc | $286040 |
TTD
|
The Trade Desk Inc Class A | $285387 |
LVS
|
Las Vegas Sands Corp | $284841 |
SEZL
|
Sezzle Inc | $284606 |
HURN
|
Huron Consulting Group Inc | $284270 |
NEE
|
NextEra Energy Inc | $281677 |
PHR
|
Phreesia Inc | $280049 |
HALO
|
Halozyme Therapeutics Inc | $279656 |
QUBT
|
Quantum Computing Inc | $279513 |
UFPT
|
UFP Technologies Inc | $279001 |
ATEC
|
Alphatec Holdings Inc | $278688 |
CFR
|
Cullen/Frost Bankers Inc | $278138 |
GOOGL
|
Alphabet Inc Class A | $276976 |
SFBS
|
Servisfirst Bancshares Inc | $276818 |
ESAB
|
ESAB Corp | $276310 |
ONB
|
Old National Bancorp | $276149 |
MTCH
|
Match Group Inc Ordinary Shares - New | $275179 |
PPL
|
PPL Corp | $274251 |
MOG.A
|
Moog Inc Class A | $274227 |
OCUL
|
Ocular Therapeutix Inc | $274092 |
DAVE
|
Dave Inc | $273365 |
WEX
|
WEX Inc | $273053 |
HOMB
|
Home BancShares Inc | $272889 |
HST
|
Host Hotels & Resorts Inc | $272347 |
AMGN
|
Amgen Inc | $272200 |
FFIN
|
First Financial Bankshares Inc | $271162 |
WSM
|
Williams-Sonoma Inc | $270526 |
MSA
|
MSA Safety Inc | $270315 |
CMI
|
Cummins Inc | $270182 |
AGM
|
Federal Agricultural Mortgage Corp Class C | $270174 |
MCRI
|
Monarch Casino & Resort Inc | $269377 |
LII
|
Lennox International Inc | $269261 |
ATRC
|
AtriCure Inc | $267868 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $267718 |
FLS
|
Flowserve Corp | $265945 |
TSLA
|
Tesla Inc | $265420 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | $265115 |
MLM
|
Martin Marietta Materials Inc | $263606 |
DPZ
|
Domino's Pizza Inc | $263477 |
ZWS
|
Zurn Elkay Water Solutions Corp | $263184 |
PRVA
|
Privia Health Group Inc | $263128 |
DCI
|
Donaldson Co Inc | $262602 |
ZETA
|
Zeta Global Holdings Corp Class A | $262521 |
MRUS
|
Merus NV | $261954 |
DOCU
|
Docusign Inc | $261505 |
VMC
|
Vulcan Materials Co | $261035 |
RHP
|
Ryman Hospitality Properties Inc | $260799 |
AZZ
|
AZZ Inc | $260547 |
PCTY
|
Paylocity Holding Corp | $260476 |
GATX
|
GATX Corp | $260012 |
RIVN
|
Rivian Automotive Inc Class A | $259410 |
BL
|
BlackLine Inc | $258882 |
NTAP
|
NetApp Inc | $258871 |
ATR
|
AptarGroup Inc | $258513 |
CTRE
|
CareTrust REIT Inc | $258406 |
MO
|
Altria Group Inc | $258011 |
FRSH
|
Freshworks Inc Ordinary Shares Class A | $257722 |
FTAI
|
FTAI Aviation Ltd | $257597 |
MSCI
|
MSCI Inc | $257197 |
SBAC
|
SBA Communications Corp Class A | $256166 |
CPAY
|
Corpay Inc | $256016 |
SBRA
|
Sabra Health Care REIT Inc | $255655 |
SHW
|
Sherwin-Williams Co | $255292 |
WWW
|
Wolverine World Wide Inc | $255091 |
ACIW
|
ACI Worldwide Inc | $255015 |
MSGS
|
Madison Square Garden Sports Corp Class A | $254752 |
KO
|
Coca-Cola Co | $254284 |
QLYS
|
Qualys Inc | $254187 |
PSTG
|
Pure Storage Inc Class A | $254151 |
MA
|
Mastercard Inc Class A | $252920 |
OKE
|
ONEOK Inc | $252875 |
AON
|
Aon PLC Class A | $252655 |
PR
|
Permian Resources Corp Class A | $252542 |
YUM
|
Yum Brands Inc | $252023 |
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $251283 |
O
|
Realty Income Corp | $251274 |
VRRM
|
Verra Mobility Corp Class A | $251052 |
SDGR
|
Schrodinger Inc Ordinary Shares | $250541 |
WDAY
|
Workday Inc Class A | $250070 |
ROP
|
Roper Technologies Inc | $250015 |
QTWO
|
Q2 Holdings Inc | $249971 |
RYAN
|
Ryan Specialty Holdings Inc Class A | $249788 |
IOT
|
Samsara Inc Ordinary Shares - Class A | $249539 |
MOD
|
Modine Manufacturing Co | $247488 |
VRSK
|
Verisk Analytics Inc | $247137 |
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $246433 |
CELH
|
Celsius Holdings Inc | $244565 |
AAOI
|
Applied Optoelectronics Inc | $242750 |
GDDY
|
GoDaddy Inc Class A | $240252 |
MASI
|
Masimo Corp | $239986 |
CMG
|
Chipotle Mexican Grill Inc | $239847 |
ICUI
|
ICU Medical Inc | $239427 |
AROC
|
Archrock Inc | $239108 |
COCO
|
The Vita Coco Co Inc | $238825 |
OSCR
|
Oscar Health Inc Class A | $238377 |
GFF
|
Griffon Corp | $237903 |
TDS
|
Telephone and Data Systems Inc | $237704 |
BRO
|
Brown & Brown Inc | $237367 |
AM
|
Antero Midstream Corp | $236413 |
ITGR
|
Integer Holdings Corp | $236040 |
FA
|
First Advantage Corp | $235392 |
ALSN
|
Allison Transmission Holdings Inc | $234404 |
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $234348 |
EFSC
|
Enterprise Financial Services Corp | $232843 |
TMDX
|
TransMedics Group Inc | $232086 |
BY
|
Byline Bancorp Inc | $229657 |
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $228499 |
DSGR
|
Distribution Solutions Group Inc | $227399 |
ATMU
|
Atmus Filtration Technologies Inc | $226504 |
PRK
|
Park National Corp | $226314 |
CPK
|
Chesapeake Utilities Corp | $226276 |
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $225941 |
MWA
|
Mueller Water Products Inc Class A shares | $225866 |
CWEN
|
Clearway Energy Inc Class C | $225797 |
HHH
|
Howard Hughes Holdings Inc | $225477 |
AGYS
|
Agilysys Inc | $225343 |
CBU
|
Community Financial System Inc | $224961 |
AMPL
|
Amplitude Inc Class A | $224813 |
PRGS
|
Progress Software Corp | $224756 |
CHCO
|
City Holding Co | $223822 |
CDRE
|
Cadre Holdings Inc | $223654 |
EPR
|
EPR Properties | $221529 |
PLXS
|
Plexus Corp | $221369 |
ECPG
|
Encore Capital Group Inc | $220975 |
PTGX
|
Protagonist Therapeutics Inc | $220714 |
CARG
|
CarGurus Inc Class A | $219252 |
BATRK
|
Atlanta Braves Holdings Inc Class C | $218958 |
HAE
|
Haemonetics Corp | $218433 |
WLFC
|
Willis Lease Finance Corp | $217176 |
MGRC
|
McGrath RentCorp | $216408 |
SABR
|
Sabre Corp | $216003 |
ATEN
|
A10 Networks Inc | $214716 |
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $214220 |
CPRX
|
Catalyst Pharmaceuticals Inc | $213861 |
KVYO
|
Klaviyo Inc Class A common stock | $213851 |
FLNC
|
Fluence Energy Inc Class A | $213177 |
TGLS
|
Tecnoglass Inc | $212983 |
ENVX
|
Enovix Corp | $209466 |
XPEL
|
XPEL Inc | $209264 |
RNG
|
RingCentral Inc Class A | $208592 |
ADMA
|
ADMA Biologics Inc | $207787 |
CRAI
|
CRA International Inc | $206362 |
GNL
|
Global Net Lease Inc | $206269 |
ARWR
|
Arrowhead Pharmaceuticals Inc | $205661 |
RGTI
|
Rigetti Computing Inc | $203492 |
PTON
|
Peloton Interactive Inc | $197028 |
CIFR
|
Cipher Mining Inc | $196256 |
RUN
|
Sunrun Inc | $191941 |
UNIT
|
Uniti Group Inc | $183454 |
AGIO
|
Agios Pharmaceuticals Inc | $180159 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $174660 |
ARRY
|
Array Technologies Inc Ordinary Shares | $173501 |
CORZ
|
Core Scientific Inc Ordinary Shares - New | $171727 |
TR
|
Tootsie Roll Industries Inc | $168936 |
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | $167312 |
QCRH
|
QCR Holdings Inc | $166347 |
RUM
|
Rumble Inc | $165311 |
USM
|
United States Cellular Corp | $163938 |
OUT
|
Outfront Media Inc | $162511 |
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $160446 |
CXM
|
Sprinklr Inc Class A | $159501 |
NTST
|
Netstreit Corp Ordinary Shares | $159411 |
FWRG
|
First Watch Restaurant Group Inc | $159086 |
USLM
|
United States Lime & Minerals Inc | $159018 |
RVLV
|
Revolve Group Inc Class A | $158853 |
CVBF
|
CVB Financial Corp | $157920 |
CLMT
|
Calumet Inc | $157577 |
DV
|
DoubleVerify Holdings Inc | $157123 |
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $156319 |
TDW
|
Tidewater Inc | $156242 |
MARA
|
MARA Holdings Inc | $156214 |
DRH
|
Diamondrock Hospitality Co | $155780 |
FORM
|
FormFactor Inc | $155374 |
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $155340 |
CGON
|
CG Oncology Inc | $155294 |
NBTB
|
NBT Bancorp Inc | $155099 |
PRKS
|
United Parks & Resorts Inc | $154870 |
YELP
|
Yelp Inc Class A | $152696 |
XHR
|
Xenia Hotels & Resorts Inc | $152606 |
EFC
|
Ellington Financial Inc | $152064 |
PAR
|
PAR Technology Corp | $151826 |
BRC
|
Brady Corp Class A | $151116 |
OII
|
Oceaneering International Inc | $150458 |
AI
|
C3.ai Inc Ordinary Shares - Class A | $149979 |
PAYO
|
Payoneer Global Inc | $149659 |
UPWK
|
Upwork Inc | $149428 |
SXI
|
Standex International Corp | $148511 |
HLIT
|
Harmonic Inc | $146286 |
ALRM
|
Alarm.com Holdings Inc | $145995 |
APPN
|
Appian Corp A | $145532 |
GSHD
|
Goosehead Insurance Inc Class A | $144961 |
CDNA
|
CareDx Inc | $144139 |
FLYW
|
Flywire Corp | $143813 |
NATL
|
NCR Atleos Corp | $143758 |
NCNO
|
Ncino Inc Ordinary Shares | $143390 |
QNST
|
QuinStreet Inc | $143388 |
AAL
|
American Airlines Group Inc | $142838 |
APPF
|
AppFolio Inc Class A | $142510 |
BWIN
|
The Baldwin Insurance Group Inc Class A | $142273 |
S
|
SentinelOne Inc Class A | $140754 |
ALKT
|
Alkami Technology Inc | $140564 |
ALGT
|
Allegiant Travel Co | $140510 |
ADUS
|
Addus HomeCare Corp | $139942 |
PCOR
|
Procore Technologies Inc | $139664 |
HLNE
|
Hamilton Lane Inc Class A | $138961 |
HXL
|
Hexcel Corp | $138456 |
ACVA
|
ACV Auctions Inc Ordinary Shares - Class A | $138347 |
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $137339 |
H
|
Hyatt Hotels Corp Class A | $137127 |
DOC
|
Healthpeak Properties Inc | $136694 |
GBCI
|
Glacier Bancorp Inc | $136429 |
DAY
|
Dayforce Inc | $134833 |
COLB
|
Columbia Banking System Inc | $134704 |
CBSH
|
Commerce Bancshares Inc | $134516 |
CHH
|
Choice Hotels International Inc | $134221 |
KAI
|
Kadant Inc | $133972 |
COKE
|
Coca-Cola Consolidated Inc | $133660 |
CFLT
|
Confluent Inc Class A | $132981 |
LAMR
|
Lamar Advertising Co Class A | $132971 |
GEO
|
The GEO Group Inc | $130966 |
GGG
|
Graco Inc | $130405 |
BRBR
|
BellRing Brands Inc Class A | $129132 |
KNF
|
Knife River Holding Co | $129114 |
NNN
|
NNN REIT Inc | $129004 |
MEDP
|
Medpace Holdings Inc | $127876 |
JKHY
|
Jack Henry & Associates Inc | $127693 |
BRX
|
Brixmor Property Group Inc | $127498 |
REG
|
Regency Centers Corp | $127452 |
BILL
|
BILL Holdings Inc Ordinary Shares | $127355 |
ADC
|
Agree Realty Corp | $127021 |
OLED
|
Universal Display Corp | $126494 |
BCPC
|
Balchem Corp | $125017 |
HRI
|
Herc Holdings Inc | $124784 |
KTB
|
Kontoor Brands Inc | $124295 |
EPRT
|
Essential Properties Realty Trust Inc | $124226 |
CRVL
|
CorVel Corp | $121574 |
MKTX
|
MarketAxess Holdings Inc | $121124 |
MORN
|
Morningstar Inc | $117079 |
MMSI
|
Merit Medical Systems Inc | $116914 |
GMED
|
Globus Medical Inc Class A | $114366 |
LNTH
|
Lantheus Holdings Inc | $113709 |
SRPT
|
Sarepta Therapeutics Inc | $101325 |
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $96585 |
ATUS
|
Altice USA Inc Class A | $96340 |
RARE
|
Ultragenyx Pharmaceutical Inc | $94397 |
WULF
|
TeraWulf Inc | $83887 |
NVAX
|
Novavax Inc | $83796 |
ARDX
|
Ardelyx Inc | $83025 |
PDFS
|
PDF Solutions Inc | $82243 |
AMC
|
AMC Entertainment Holdings Inc Class A | $81707 |
CARS
|
Cars.com Inc | $80023 |
CLDX
|
Celldex Therapeutics Inc | $79813 |
LKFN
|
Lakeland Financial Corp | $78170 |
GABC
|
German American Bancorp Inc | $78086 |
FIBK
|
First Interstate BancSystem Inc | $78004 |
NBHC
|
National Bank Holdings Corp Class A | $77596 |
PI
|
Impinj Inc | $77246 |
JOE
|
The St. Joe Co | $76613 |
SMPL
|
The Simply Good Foods Co | $76340 |
UDMY
|
Udemy Inc | $75936 |
SKT
|
Tanger Inc | $75924 |
DEI
|
Douglas Emmett Inc | $75921 |
FIVN
|
Five9 Inc | $75893 |
CLBK
|
Columbia Financial Inc | $75871 |
NSSC
|
NAPCO Security Technologies Inc | $75491 |
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $75407 |
ARVN
|
Arvinas Inc | $75230 |
DOCN
|
DigitalOcean Holdings Inc | $75123 |
AAT
|
American Assets Trust Inc | $74858 |
IBRX
|
ImmunityBio Inc Ordinary Shares | $74748 |
LTC
|
LTC Properties Inc | $74743 |
CDP
|
COPT Defense Properties | $74653 |
FSLY
|
Fastly Inc Class A | $74574 |
ELME
|
Elme Communities | $74281 |
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $73808 |
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $73712 |
BLKB
|
Blackbaud Inc | $73614 |
WINA
|
Winmark Corp | $73236 |
NABL
|
N-able Inc | $72811 |
AESI
|
Atlas Energy Solutions Inc Class A | $72706 |
MGEE
|
MGE Energy Inc | $72363 |
AWR
|
American States Water Co | $72354 |
TRN
|
Trinity Industries Inc | $70958 |
LMAT
|
LeMaitre Vascular Inc | $70721 |
CTS
|
CTS Corp | $70278 |
CMPR
|
Cimpress PLC | $69967 |
TWST
|
Twist Bioscience Corp | $69575 |
WDFC
|
WD-40 Co | $69539 |
ESRT
|
Empire State Realty Trust Inc Class A | $69266 |
KNTK
|
Kinetik Holdings Inc | $68769 |
EPAC
|
Enerpac Tool Group Corp Class A | $67191 |
NVCR
|
NovoCure Ltd | $66590 |
VCYT
|
Veracyte Inc | $62734 |
ENOV
|
Enovis Corp | $61752 |
LFST
|
LifeStance Health Group Inc Ordinary Shares | $59389 |
TNDM
|
Tandem Diabetes Care Inc | $57788 |
ENVXW
|
Enovix ([Wts/Rts]) 0% | $11775 |
None
|
Cash | $602 |
None
|
Omniab | $0 |
None
|
Omniab | $0 |
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Multi Cap Growth AlphaDEX Fund
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-07-08 |
TRNO
|
Terreno Realty Corp | -2,130 |
2025-07-08 |
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | -9,919 |
2025-07-08 |
WK
|
Workiva Inc Class A | -1,777 |
2025-07-08 |
AAPL
|
Apple Inc | -1,194 |
2025-07-08 |
VICI
|
VICI Properties Inc Ordinary Shares | -8,161 |
2025-07-08 |
MLNK
|
MeridianLink Inc | -4,104 |
2025-07-08 |
CRGY
|
Crescent Energy Co Class A | -13,814 |
2025-07-08 |
MLM
|
Martin Marietta Materials Inc | 456 |
2025-07-08 |
NCNO
|
Ncino Inc Ordinary Shares | 4,535 |
2025-07-08 |
BPMC
|
Blueprint Medicines Corp | -4,568 |
2025-07-08 |
VLTO
|
Veralto Corp | -2,730 |
2025-07-08 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | -12,906 |
2025-07-08 |
OHI
|
Omega Healthcare Investors Inc | -3,531 |
2025-07-08 |
CHDN
|
Churchill Downs Inc | -1,214 |
2025-07-08 |
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | -3,992 |
2025-07-08 |
MSFT
|
Microsoft Corp | 1,034 |
2025-07-08 |
LIF
|
Life360 Inc Common Stock | 5,607 |
2025-07-08 |
VMC
|
Vulcan Materials Co | 960 |
2025-07-08 |
CIFR
|
Cipher Mining Inc | 30,616 |
2025-07-08 |
AI
|
C3.ai Inc Ordinary Shares - Class A | 5,162 |
2025-07-08 |
ESRT
|
Empire State Realty Trust Inc Class A | 8,874 |
2025-07-08 |
KKR
|
KKR & Co Inc Ordinary Shares | -4,731 |
2025-07-08 |
KRYS
|
Krystal Biotech Inc | -2,992 |
2025-07-08 |
AME
|
AMETEK Inc | -1,547 |
2025-07-08 |
CL
|
Colgate-Palmolive Co | -2,837 |
2025-07-08 |
GLPI
|
Gaming and Leisure Properties Inc | -5,300 |
2025-07-08 |
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | -37,140 |
2025-07-08 |
AVDX
|
AvidXchange Holdings Inc | -18,315 |
2025-07-08 |
WTTR
|
Select Water Solutions Inc Class A | -14,792 |
2025-07-08 |
JAMF
|
Jamf Holding Corp Ordinary Shares | -6,263 |
2025-07-08 |
MOD
|
Modine Manufacturing Co | 2,575 |
2025-07-08 |
ETN
|
Eaton Corp PLC | 2,104 |
2025-07-08 |
W
|
Wayfair Inc Class A | 9,920 |
2025-07-08 |
ORCL
|
Oracle Corp | 4,704 |
2025-07-08 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | 7,050 |
2025-07-08 |
WING
|
Wingstop Inc | 1,130 |
2025-07-08 |
HST
|
Host Hotels & Resorts Inc | 16,514 |
2025-07-08 |
DAL
|
Delta Air Lines Inc | 5,090 |
2025-07-08 |
ARWR
|
Arrowhead Pharmaceuticals Inc | 13,631 |
2025-07-08 |
MRUS
|
Merus NV | 4,095 |
2025-07-08 |
WINA
|
Winmark Corp | 190 |
2025-07-08 |
RARE
|
Ultragenyx Pharmaceutical Inc | 3,488 |
2025-07-08 |
ARVN
|
Arvinas Inc | 9,754 |
2025-07-08 |
NABL
|
N-able Inc | 8,863 |
2025-07-08 |
TPL
|
Texas Pacific Land Corp | -1,032 |
2025-07-08 |
UTHR
|
United Therapeutics Corp | -2,589 |
2025-07-08 |
MCD
|
McDonald's Corp | -1,748 |
2025-07-08 |
ERIE
|
Erie Indemnity Co Class A | -1,306 |
2025-07-08 |
IRT
|
Independence Realty Trust Inc | -19,049 |
2025-07-08 |
TWO
|
Two Harbors Investment Corp | -29,108 |
2025-07-08 |
TYL
|
Tyler Technologies Inc | -940 |
2025-07-08 |
EXR
|
Extra Space Storage Inc | -1,791 |
2025-07-08 |
HUBS
|
HubSpot Inc | -466 |
2025-07-08 |
AMH
|
American Homes 4 Rent Class A | -7,134 |
2025-07-08 |
EQR
|
Equity Residential | -3,717 |
2025-07-08 |
FR
|
First Industrial Realty Trust Inc | -4,995 |
2025-07-08 |
BRZE
|
Braze Inc Class A | -7,474 |
2025-07-08 |
MDXG
|
MiMedx Group Inc | -30,126 |
2025-07-08 |
UMH
|
UMH Properties Inc | -8,307 |
2025-07-08 |
VCEL
|
Vericel Corp | -3,479 |
2025-07-08 |
PRSU
|
Pursuit Attractions and Hospitality Inc | -4,400 |
2025-07-08 |
NHI
|
National Health Investors Inc | -2,106 |
2025-07-08 |
DXCM
|
DexCom Inc | 5,891 |
2025-07-08 |
URI
|
United Rentals Inc | 1,365 |
2025-07-08 |
DT
|
Dynatrace Inc Ordinary Shares | 13,602 |
2025-07-08 |
IDXX
|
IDEXX Laboratories Inc | 1,400 |
2025-07-08 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | 13,571 |
2025-07-08 |
DDOG
|
Datadog Inc Class A | 3,828 |
2025-07-08 |
AVAV
|
AeroVironment Inc | 2,226 |
2025-07-08 |
HUBB
|
Hubbell Inc | 1,259 |
2025-07-08 |
U
|
Unity Software Inc Ordinary Shares | 15,723 |
2025-07-08 |
SMG
|
The Scotts Miracle Gro Co Class A | 5,769 |
2025-07-08 |
TTEK
|
Tetra Tech Inc | 10,581 |
2025-07-08 |
IRM
|
Iron Mountain Inc | 7,321 |
2025-07-08 |
CLSK
|
Cleanspark Inc | 26,536 |
2025-07-08 |
APLD
|
Applied Digital Corp | 29,065 |
2025-07-08 |
WAY
|
Waystar Holding Corp | 12,413 |
2025-07-08 |
BL
|
BlackLine Inc | 4,480 |
2025-07-08 |
MSCI
|
MSCI Inc | 434 |
2025-07-08 |
CMG
|
Chipotle Mexican Grill Inc | 4,458 |
2025-07-08 |
OCUL
|
Ocular Therapeutix Inc | 23,208 |
2025-07-08 |
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | 4,935 |
2025-07-08 |
RUN
|
Sunrun Inc | 17,891 |
2025-07-08 |
TSLA
|
Tesla Inc | 788 |
2025-07-08 |
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | 13,463 |
2025-07-08 |
SRPT
|
Sarepta Therapeutics Inc | 7,417 |
2025-07-08 |
S
|
SentinelOne Inc Class A | 6,938 |
2025-07-08 |
ACVA
|
ACV Auctions Inc Ordinary Shares - Class A | 9,023 |
2025-07-08 |
FSLY
|
Fastly Inc Class A | 10,169 |
2025-07-08 |
CMPR
|
Cimpress PLC | 1,528 |
2025-07-08 |
PDFS
|
PDF Solutions Inc | 3,358 |
2025-07-08 |
FCPT
|
Four Corners Property Trust Inc | -5,408 |
2025-07-08 |
MMC
|
Marsh & McLennan Companies Inc | -4,477 |
2025-07-08 |
PAYX
|
Paychex Inc | -5,174 |
2025-07-08 |
MSI
|
Motorola Solutions Inc | -1,253 |
2025-07-08 |
PG
|
Procter & Gamble Co | -3,206 |
2025-07-08 |
MAA
|
Mid-America Apartment Communities Inc | -3,259 |
2025-07-08 |
GTLS
|
Chart Industries Inc | -2,805 |
2025-07-08 |
WTM
|
White Mountains Insurance Group Ltd | -206 |
2025-07-08 |
CWAN
|
Clearwater Analytics Holdings Inc Class A | -15,092 |
2025-07-08 |
INTA
|
Intapp Inc | -6,925 |
2025-07-08 |
BMRN
|
BioMarin Pharmaceutical Inc | -5,724 |
2025-07-08 |
SILA
|
Sila Realty Trust Inc | -11,650 |
2025-07-08 |
GME
|
GameStop Corp Class A | -12,081 |
2025-07-08 |
AMT
|
American Tower Corp | -1,223 |
2025-07-08 |
LIN
|
Linde PLC | -570 |
2025-07-08 |
ESTC
|
Elastic NV | -3,023 |
2025-07-08 |
CAVA
|
Cava Group Inc | -3,084 |
2025-07-08 |
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | -7,388 |
2025-07-08 |
HR
|
Healthcare Realty Trust Inc | -15,952 |
2025-07-08 |
WAT
|
Waters Corp | -719 |
2025-07-08 |
MCW
|
Mister Car Wash Inc | -39,435 |
2025-07-08 |
INVH
|
Invitation Homes Inc | -7,632 |
2025-07-08 |
UDR
|
UDR Inc | -5,970 |
2025-07-08 |
CPRT
|
Copart Inc | -4,702 |
2025-07-08 |
NAMS
|
NewAmsterdam Pharma Co NV | -11,185 |
2025-07-08 |
GTY
|
Getty Realty Corp | -7,341 |
2025-07-08 |
PD
|
PagerDuty Inc | -12,535 |
2025-07-08 |
EGP
|
EastGroup Properties Inc | -763 |
2025-07-08 |
IVT
|
InvenTrust Properties Corp | -5,299 |
2025-07-08 |
HASI
|
HA Sustainable Infrastructure Capital Inc | -5,310 |
2025-07-08 |
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | -7,810 |
2025-07-08 |
VRE
|
Veris Residential Inc | -9,173 |
2025-07-08 |
GTLB
|
GitLab Inc Class A | -2,864 |
2025-07-08 |
PRCT
|
PROCEPT BioRobotics Corp | -2,308 |
2025-07-08 |
LQDA
|
Liquidia Corp Ordinary Shares | -10,526 |
2025-07-08 |
FSLR
|
First Solar Inc | 4,537 |
2025-07-08 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | 23,977 |
2025-07-08 |
NTAP
|
NetApp Inc | 2,349 |
2025-07-08 |
VRT
|
Vertiv Holdings Co Class A | 10,011 |
2025-07-08 |
MPWR
|
Monolithic Power Systems Inc | 1,027 |
2025-07-08 |
ALAB
|
Astera Labs Inc | 8,305 |
2025-07-08 |
ROK
|
Rockwell Automation Inc | 2,261 |
2025-07-08 |
ADSK
|
Autodesk Inc | 2,426 |
2025-07-08 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 1,891 |
2025-07-08 |
NOW
|
ServiceNow Inc | 731 |
2025-07-08 |
RBRK
|
Rubrik Inc Class A Shares | 7,078 |
2025-07-08 |
TEM
|
Tempus AI Inc Class A common stock | 9,981 |
2025-07-08 |
TRU
|
TransUnion | 5,843 |
2025-07-08 |
CDNS
|
Cadence Design Systems Inc | 1,669 |
2025-07-08 |
CAT
|
Caterpillar Inc | 1,324 |
2025-07-08 |
ANET
|
Arista Networks Inc | 5,026 |
2025-07-08 |
MRVL
|
Marvell Technology Inc | 6,643 |
2025-07-08 |
LOAR
|
Loar Holdings Inc | 5,888 |
2025-07-08 |
SYM
|
Symbotic Inc Ordinary Shares - Class A | 9,417 |
2025-07-08 |
JOBY
|
Joby Aviation Inc | 36,066 |
2025-07-08 |
PATH
|
UiPath Inc Class A | 29,726 |
2025-07-08 |
TPG
|
TPG Inc Ordinary Shares - Class A | 7,254 |
2025-07-08 |
VRNS
|
Varonis Systems Inc | 7,498 |
2025-07-08 |
EXAS
|
Exact Sciences Corp | 7,160 |
2025-07-08 |
ELF
|
e.l.f. Beauty Inc | 3,058 |
2025-07-08 |
ULS
|
UL Solutions Inc Class A common stock | 5,021 |
2025-07-08 |
LVS
|
Las Vegas Sands Corp | 5,753 |
2025-07-08 |
UEC
|
Uranium Energy Corp | 43,043 |
2025-07-08 |
MSA
|
MSA Safety Inc | 1,514 |
2025-07-08 |
BX
|
Blackstone Inc | 1,673 |
2025-07-08 |
SLAB
|
Silicon Laboratories Inc | 2,582 |
2025-07-08 |
TTD
|
The Trade Desk Inc Class A | 3,477 |
2025-07-08 |
SMTC
|
Semtech Corp | 5,620 |
2025-07-08 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | 1,445 |
2025-07-08 |
SBAC
|
SBA Communications Corp Class A | 1,066 |
2025-07-08 |
PSTG
|
Pure Storage Inc Class A | 4,347 |
2025-07-08 |
DV
|
DoubleVerify Holdings Inc | 9,776 |
2025-07-08 |
FLYW
|
Flywire Corp | 12,508 |
2025-07-08 |
FA
|
First Advantage Corp | 12,967 |
2025-07-08 |
AGYS
|
Agilysys Inc | 1,879 |
2025-07-08 |
FLNC
|
Fluence Energy Inc Class A | 21,810 |
2025-07-08 |
ARRY
|
Array Technologies Inc Ordinary Shares | 24,804 |
2025-07-08 |
FORM
|
FormFactor Inc | 4,253 |
2025-07-08 |
CLMT
|
Calumet Inc | 9,289 |
2025-07-08 |
CGON
|
CG Oncology Inc | 5,629 |
2025-07-08 |
WULF
|
TeraWulf Inc | 16,391 |
2025-07-08 |
HLIT
|
Harmonic Inc | 15,453 |
2025-07-08 |
MARA
|
MARA Holdings Inc | 8,089 |
2025-07-08 |
H
|
Hyatt Hotels Corp Class A | 908 |
2025-07-08 |
OLED
|
Universal Display Corp | 821 |
2025-07-08 |
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | 1,707 |
2025-07-08 |
AMC
|
AMC Entertainment Holdings Inc Class A | 23,158 |
2025-07-08 |
PI
|
Impinj Inc | 646 |
2025-07-08 |
CLDX
|
Celldex Therapeutics Inc | 3,528 |
2025-07-08 |
CARS
|
Cars.com Inc | 6,058 |
2025-07-08 |
AAT
|
American Assets Trust Inc | 3,635 |
2025-07-08 |
NSSC
|
NAPCO Security Technologies Inc | 2,418 |
2025-07-08 |
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | 7,933 |
2025-07-08 |
XPEL
|
XPEL Inc | 5,999 |
2025-07-08 |
TNDM
|
Tandem Diabetes Care Inc | 3,851 |
2025-07-08 |
VTR
|
Ventas Inc | -15,897 |
2025-07-08 |
AJG
|
Arthur J. Gallagher & Co | -3,164 |
2025-07-08 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -7,739 |
2025-07-08 |
VRTX
|
Vertex Pharmaceuticals Inc | -1,646 |
2025-07-08 |
FICO
|
Fair Isaac Corp | -294 |
2025-07-08 |
APD
|
Air Products and Chemicals Inc | -1,850 |
2025-07-08 |
AGNC
|
AGNC Investment Corp | -56,297 |
2025-07-08 |
SBUX
|
Starbucks Corp | -5,576 |
2025-07-08 |
LLY
|
Eli Lilly and Co | -661 |
2025-07-08 |
ESS
|
Essex Property Trust Inc | -1,783 |
2025-07-08 |
RLI
|
RLI Corp | -6,715 |
2025-07-08 |
FI
|
Fiserv Inc | -6,191 |
2025-07-08 |
CPT
|
Camden Property Trust | -3,304 |
2025-07-08 |
WEN
|
The Wendy's Co Class A | -10,615 |