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 817.64m in AUM and 527 holdings. FYX tracks an index of small-cap stocks selected based on quantitatively driven growth and value factors.
Last Updated: 5 hours ago
Last reported holdings - First Trust Small Cap Core AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
COMM
|
CommScope Holding Co Inc | $4.6 million |
|
SCS
|
Steelcase Inc Class A | $3.9 million |
|
VSAT
|
Viasat Inc | $3.7 million |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $3.6 million |
|
KSS
|
Kohl's Corp | $3.4 million |
|
AEO
|
American Eagle Outfitters Inc | $3.3 million |
|
FOR
|
Forestar Group Inc | $3.3 million |
|
LEU
|
Centrus Energy Corp Class A | $3.3 million |
|
EOSE
|
Eos Energy Enterprises Inc Ordinary Shares Class A | $3.3 million |
|
BTU
|
Peabody Energy Corp | $3.2 million |
|
SBH
|
Sally Beauty Holdings Inc | $3.2 million |
|
ZD
|
Ziff Davis Inc | $3.2 million |
|
SEB
|
Seaboard Corp | $3.1 million |
|
HWKN
|
Hawkins Inc | $3.1 million |
|
VC
|
Visteon Corp | $3.1 million |
|
PRM
|
Perimeter Solutions Inc | $3.1 million |
|
XPRO
|
Expro Group Holdings NV | $3.1 million |
|
DXPE
|
DXP Enterprises Inc | $3.0 million |
|
INSW
|
International Seaways Inc | $3.0 million |
|
TPC
|
Tutor Perini Corp | $3.0 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $3.0 million |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $3.0 million |
|
UEC
|
Uranium Energy Corp | $3.0 million |
|
LIF
|
Life360 Inc Common Stock | $2.9 million |
|
MHO
|
M/I Homes Inc | $2.9 million |
|
KAR
|
Openlane Inc | $2.9 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $2.9 million |
|
AMWD
|
American Woodmark Corp | $2.9 million |
|
SMR
|
NuScale Power Corp Class A | $2.9 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $2.9 million |
|
VAL
|
Valaris Ltd | $2.8 million |
|
FDP
|
Fresh Del Monte Produce Inc | $2.8 million |
|
LGIH
|
LGI Homes Inc | $2.8 million |
|
POWL
|
Powell Industries Inc | $2.8 million |
|
ENS
|
EnerSys | $2.8 million |
|
MBC
|
MasterBrand Inc Ordinary Shares | $2.8 million |
|
GIII
|
G-III Apparel Group Ltd | $2.8 million |
|
GVA
|
Granite Construction Inc | $2.8 million |
|
NWE
|
NorthWestern Energy Group Inc | $2.8 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $2.8 million |
|
ADPT
|
Adaptive Biotechnologies Corp | $2.7 million |
|
ATEC
|
Alphatec Holdings Inc | $2.7 million |
|
CCS
|
Century Communities Inc | $2.7 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $2.7 million |
|
AGX
|
Argan Inc | $2.7 million |
|
HP
|
Helmerich & Payne Inc | $2.7 million |
|
REVG
|
REV Group Inc | $2.7 million |
|
PLAB
|
Photronics Inc | $2.7 million |
|
IRTC
|
iRhythm Technologies Inc | $2.7 million |
|
HCC
|
Warrior Met Coal Inc | $2.7 million |
|
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $2.6 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $2.6 million |
|
PL
|
Planet Labs PBC | $2.6 million |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $2.6 million |
|
TPH
|
Tri Pointe Homes Inc | $2.6 million |
|
GRBK
|
Green Brick Partners Inc | $2.6 million |
|
ANDE
|
Andersons Inc | $2.6 million |
|
INVX
|
Innovex International Inc | $2.6 million |
|
HOG
|
Harley-Davidson Inc | $2.6 million |
|
XMTR
|
Xometry Inc Ordinary Shares - Class A | $2.6 million |
|
GHC
|
Graham Holdings Co | $2.6 million |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $2.6 million |
|
SPRY
|
ARS Pharmaceuticals Inc | $2.6 million |
|
PK
|
Park Hotels & Resorts Inc | $2.6 million |
|
APLE
|
Apple Hospitality REIT Inc | $2.6 million |
|
CHEF
|
The Chefs' Warehouse Inc | $2.6 million |
|
CABO
|
Cable One Inc | $2.5 million |
|
OSIS
|
OSI Systems Inc | $2.5 million |
|
TPB
|
Turning Point Brands Inc | $2.5 million |
|
GT
|
Goodyear Tire & Rubber Co | $2.5 million |
|
CAKE
|
Cheesecake Factory Inc | $2.5 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $2.5 million |
|
MFA
|
MFA Financial Inc | $2.5 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $2.5 million |
|
ROAD
|
Construction Partners Inc Class A | $2.5 million |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $2.5 million |
|
BLBD
|
Blue Bird Corp | $2.5 million |
|
GBX
|
Greenbrier Companies Inc | $2.5 million |
|
HL
|
Hecla Mining Co | $2.5 million |
|
OXM
|
Oxford Industries Inc | $2.5 million |
|
LBRT
|
Liberty Energy Inc Class A | $2.4 million |
|
CIM
|
Chimera Investment Corp | $2.4 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $2.4 million |
|
WU
|
The Western Union Co | $2.4 million |
|
VIRT
|
Virtu Financial Inc Class A | $2.4 million |
|
RES
|
RPC Inc | $2.4 million |
|
EPC
|
Edgewell Personal Care Co | $2.4 million |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $2.4 million |
|
VSCO
|
Victoria's Secret & Co | $2.4 million |
|
THRM
|
Gentherm Inc Class A | $2.4 million |
|
HLX
|
Helix Energy Solutions Group Inc | $2.4 million |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $2.4 million |
|
ARCB
|
ArcBest Corp | $2.4 million |
|
VTLE
|
Vital Energy | $2.4 million |
|
CAR
|
Avis Budget Group Inc | $2.4 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $2.4 million |
|
ENVA
|
Enova International Inc | $2.3 million |
|
WWW
|
Wolverine World Wide Inc | $2.3 million |
|
AMR
|
Alpha Metallurgical Resources Inc | $2.3 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $2.3 million |
|
PHIN
|
Phinia Inc | $2.3 million |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $2.3 million |
|
ULH
|
Universal Logistics Holdings Inc | $2.3 million |
|
TNL
|
Travel+Leisure Co | $2.3 million |
|
UNFI
|
United Natural Foods Inc | $2.3 million |
|
WD
|
Walker & Dunlop Inc | $2.3 million |
|
NMIH
|
NMI Holdings Inc | $2.3 million |
|
HCI
|
HCI Group Inc | $2.3 million |
|
WT
|
WisdomTree Inc | $2.3 million |
|
MGNI
|
Magnite Inc | $2.3 million |
|
BBSI
|
Barrett Business Services Inc | $2.3 million |
|
TGNA
|
Tegna Inc | $2.3 million |
|
GO
|
Grocery Outlet Holding Corp | $2.3 million |
|
TRUP
|
Trupanion Inc | $2.2 million |
|
ABR
|
Arbor Realty Trust Inc | $2.2 million |
|
TBBK
|
The Bancorp Inc | $2.2 million |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $2.2 million |
|
DNUT
|
Krispy Kreme Inc | $2.2 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $2.2 million |
|
ICFI
|
ICF International Inc | $2.2 million |
|
HLIO
|
Helios Technologies Inc | $2.2 million |
|
HROW
|
Harrow Inc | $2.2 million |
|
NOG
|
Northern Oil & Gas Inc | $2.2 million |
|
CODI
|
Compass Diversified Holdings | $2.2 million |
|
SPB
|
Spectrum Brands Holdings Inc | $2.2 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $2.2 million |
|
SHOO
|
Steven Madden Ltd | $2.2 million |
|
CRI
|
Carter's Inc | $2.2 million |
|
OSW
|
OneSpaWorld Holdings Ltd | $2.2 million |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $2.2 million |
|
APLD
|
Applied Digital Corp | $2.2 million |
|
LAUR
|
Laureate Education Inc Shs | $2.2 million |
|
KOS
|
Kosmos Energy Ltd | $2.2 million |
|
LCII
|
LCI Industries Inc | $2.1 million |
|
PDM
|
Piedmont Realty Trust Inc Class A | $2.1 million |
|
INOD
|
Innodata Inc | $2.1 million |
|
HLMN
|
Hillman Solutions Corp Shs | $2.1 million |
|
IIPR
|
Innovative Industrial Properties Inc | $2.1 million |
|
TEX
|
Terex Corp | $2.1 million |
|
HUBG
|
Hub Group Inc Class A | $2.1 million |
|
OTTR
|
Otter Tail Corp | $2.1 million |
|
VRTS
|
Virtus Investment Partners Inc | $2.1 million |
|
PTCT
|
PTC Therapeutics Inc | $2.1 million |
|
LADR
|
Ladder Capital Corp Class A | $2.1 million |
|
PBI
|
Pitney Bowes Inc | $2.1 million |
|
CNMD
|
Conmed Corp | $2.1 million |
|
GEF
|
Greif Inc Class A | $2.1 million |
|
PINC
|
Premier Inc Class A | $2.1 million |
|
JBLU
|
JetBlue Airways Corp | $2.1 million |
|
ROCK
|
Gibraltar Industries Inc | $2.1 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $2.1 million |
|
NIC
|
Nicolet Bankshares Inc | $2.1 million |
|
CENTA
|
Central Garden & Pet Co Class A | $2.1 million |
|
BFH
|
Bread Financial Holdings Inc | $2.1 million |
|
NWN
|
Northwest Natural Holding Co | $2.1 million |
|
DEA
|
Easterly Government Properties Inc | $2.1 million |
|
WAFD
|
WaFd Inc | $2.0 million |
|
UTI
|
Universal Technical Institute Inc | $2.0 million |
|
SNDR
|
Schneider National Inc | $2.0 million |
|
TRMK
|
Trustmark Corp | $2.0 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $2.0 million |
|
PLMR
|
Palomar Holdings Inc | $2.0 million |
|
WS
|
Worthington Steel Inc | $2.0 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $2.0 million |
|
ALHC
|
Alignment Healthcare Inc | $2.0 million |
|
ESE
|
ESCO Technologies Inc | $2.0 million |
|
WMK
|
Weis Markets Inc | $2.0 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $2.0 million |
|
AVA
|
Avista Corp | $2.0 million |
|
CCB
|
Coastal Financial Corp | $2.0 million |
|
THS
|
Treehouse Foods Inc | $2.0 million |
|
LZB
|
La-Z-Boy Inc | $2.0 million |
|
SEM
|
Select Medical Holdings Corp | $2.0 million |
|
MDU
|
MDU Resources Group Inc | $2.0 million |
|
MRCY
|
Mercury Systems Inc | $2.0 million |
|
MAN
|
ManpowerGroup Inc | $2.0 million |
|
PEB
|
Pebblebrook Hotel Trust | $2.0 million |
|
SEZL
|
Sezzle Inc | $2.0 million |
|
FFBC
|
First Financial Bancorp | $2.0 million |
|
ARLO
|
Arlo Technologies Inc | $2.0 million |
|
HELE
|
Helen Of Troy Ltd | $2.0 million |
|
HTO
|
H2O America | $2.0 million |
|
HURN
|
Huron Consulting Group Inc | $2.0 million |
|
OLN
|
Olin Corp | $2.0 million |
|
CDE
|
Coeur Mining Inc | $1.9 million |
|
MSGE
|
Madison Square Garden Entertainment Corp | $1.9 million |
|
PHR
|
Phreesia Inc | $1.9 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $1.9 million |
|
RBCAA
|
Republic Bancorp Inc Class A | $1.9 million |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $1.9 million |
|
HIW
|
Highwoods Properties Inc | $1.9 million |
|
ATEN
|
A10 Networks Inc | $1.9 million |
|
NN
|
NextNav Inc | $1.9 million |
|
SYNA
|
Synaptics Inc | $1.9 million |
|
SYBT
|
Stock Yards Bancorp Inc | $1.9 million |
|
CASH
|
Pathward Financial Inc | $1.9 million |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $1.8 million |
|
VSTS
|
Vestis Corp | $1.8 million |
|
ULS
|
UL Solutions Inc Class A common stock | $1.8 million |
|
MRUS
|
Merus NV | $1.8 million |
|
SCL
|
Stepan Co | $1.8 million |
|
NHC
|
National Healthcare Corp | $1.8 million |
|
TILE
|
Interface Inc | $1.8 million |
|
DAVE
|
Dave Inc | $1.8 million |
|
VSEC
|
VSE Corp | $1.8 million |
|
UVV
|
Universal Corp | $1.8 million |
|
OSCR
|
Oscar Health Inc Class A | $1.8 million |
|
NAVI
|
Navient Corp | $1.8 million |
|
SAFE
|
Safehold Inc | $1.8 million |
|
VBTX
|
Veritex Holdings Inc | $1.8 million |
|
CTOS
|
Custom Truck One Source Inc Class A | $1.8 million |
|
EIG
|
Employers Holdings Inc | $1.8 million |
|
UPBD
|
Upbound Group Inc | $1.8 million |
|
BKE
|
Buckle Inc | $1.8 million |
|
KMT
|
Kennametal Inc | $1.8 million |
|
TMDX
|
TransMedics Group Inc | $1.8 million |
|
AZZ
|
AZZ Inc | $1.8 million |
|
PWP
|
Perella Weinberg Partners Ordinary Shares - Class A | $1.8 million |
|
FHI
|
Federated Hermes Inc Class B | $1.8 million |
|
ACLS
|
Axcelis Technologies Inc | $1.7 million |
|
VITL
|
Vital Farms Inc Ordinary Shares | $1.7 million |
|
PRVA
|
Privia Health Group Inc | $1.7 million |
|
VECO
|
Veeco Instruments Inc | $1.7 million |
|
KWR
|
Quaker Houghton | $1.7 million |
|
MCRI
|
Monarch Casino & Resort Inc | $1.7 million |
|
RAMP
|
LiveRamp Holdings Inc | $1.7 million |
|
ARDT
|
Ardent Health Inc | $1.7 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $1.7 million |
|
EXTR
|
Extreme Networks Inc | $1.7 million |
|
CNK
|
Cinemark Holdings Inc | $1.7 million |
|
ATRC
|
AtriCure Inc | $1.7 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $1.6 million |
|
WRBY
|
Warby Parker Inc Ordinary Shares - Class A | $1.6 million |
|
VRNT
|
Verint Systems Inc | $1.6 million |
|
ANIP
|
ANI Pharmaceuticals Inc | $1.6 million |
|
FA
|
First Advantage Corp | $1.6 million |
|
AORT
|
Artivion Inc | $1.6 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $1.6 million |
|
GNW
|
Genworth Financial Inc | $1.6 million |
|
STC
|
Stewart Information Services Corp | $1.6 million |
|
ATKR
|
Atkore Inc | $1.6 million |
|
PFBC
|
Preferred Bank | $1.6 million |
|
YETI
|
YETI Holdings Inc | $1.6 million |
|
CWT
|
California Water Service Group | $1.6 million |
|
IART
|
Integra Lifesciences Holdings Corp | $1.6 million |
|
RNG
|
RingCentral Inc Class A | $1.6 million |
|
BANC
|
Banc of California Inc | $1.6 million |
|
MLKN
|
MillerKnoll Inc | $1.6 million |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $1.6 million |
|
PFS
|
Provident Financial Services Inc | $1.6 million |
|
ALEX
|
Alexander & Baldwin Inc | $1.6 million |
|
ECPG
|
Encore Capital Group Inc | $1.6 million |
|
AMPL
|
Amplitude Inc Class A | $1.6 million |
|
UCTT
|
Ultra Clean Holdings Inc | $1.6 million |
|
STEL
|
Stellar Bancorp Inc | $1.6 million |
|
SHO
|
Sunstone Hotel Investors Inc | $1.5 million |
|
TCBK
|
TriCo Bancshares | $1.5 million |
|
INDB
|
Independent Bank Corp | $1.5 million |
|
DNOW
|
Dnow Inc | $1.5 million |
|
BKU
|
BankUnited Inc | $1.5 million |
|
HTH
|
Hilltop Holdings Inc | $1.5 million |
|
CRAI
|
CRA International Inc | $1.5 million |
|
OBK
|
Origin Bancorp Inc | $1.5 million |
|
FSUN
|
Firstsun Capital Bancorp | $1.5 million |
|
SFNC
|
Simmons First National Corp Class A | $1.5 million |
|
EFSC
|
Enterprise Financial Services Corp | $1.5 million |
|
CATY
|
Cathay General Bancorp | $1.5 million |
|
WABC
|
Westamerica Bancorp | $1.5 million |
|
LXP
|
LXP Industrial Trust | $1.5 million |
|
OFG
|
OFG Bancorp | $1.5 million |
|
FULT
|
Fulton Financial Corp | $1.5 million |
|
WERN
|
Werner Enterprises Inc | $1.5 million |
|
CLSK
|
Cleanspark Inc | $1.5 million |
|
TGLS
|
Tecnoglass Inc | $1.5 million |
|
KLG
|
WK Kellogg Co | $1.5 million |
|
WSFS
|
WSFS Financial Corp | $1.5 million |
|
FRME
|
First Merchants Corp | $1.5 million |
|
KFY
|
Korn Ferry | $1.5 million |
|
BHLB
|
Berkshire Hills Bancorp Inc | $1.5 million |
|
PRK
|
Park National Corp | $1.5 million |
|
STBA
|
S&T Bancorp Inc | $1.5 million |
|
BATRK
|
Atlanta Braves Holdings Inc Class C | $1.5 million |
|
AMBA
|
Ambarella Inc | $1.5 million |
|
CXW
|
CoreCivic Inc | $1.5 million |
|
PENN
|
PENN Entertainment Inc | $1.4 million |
|
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | $1.4 million |
|
PRDO
|
Perdoceo Education Corp | $1.4 million |
|
SRCE
|
1st Source Corp | $1.4 million |
|
CARG
|
CarGurus Inc Class A | $1.4 million |
|
ACMR
|
ACM Research Inc Class A | $1.4 million |
|
EPR
|
EPR Properties | $1.4 million |
|
HOPE
|
Hope Bancorp Inc | $1.4 million |
|
KALU
|
Kaiser Aluminum Corp | $1.4 million |
|
DGII
|
Digi International Inc | $1.4 million |
|
BV
|
BrightView Holdings Inc | $1.4 million |
|
ADMA
|
ADMA Biologics Inc | $1.4 million |
|
UNF
|
UniFirst Corp | $1.4 million |
|
MRTN
|
Marten Transport Ltd | $1.4 million |
|
SAH
|
Sonic Automotive Inc Class A | $1.4 million |
|
HUN
|
Huntsman Corp | $1.4 million |
|
COCO
|
The Vita Coco Co Inc | $1.4 million |
|
PRGS
|
Progress Software Corp | $1.4 million |
|
NWBI
|
Northwest Bancshares Inc | $1.4 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $1.4 million |
|
STRA
|
Strategic Education Inc | $1.4 million |
|
HNI
|
HNI Corp | $1.4 million |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $1.4 million |
|
OCUL
|
Ocular Therapeutix Inc | $1.4 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $1.3 million |
|
NATL
|
NCR Atleos Corp | $1.3 million |
|
NMRK
|
Newmark Group Inc Class A | $1.3 million |
|
AAOI
|
Applied Optoelectronics Inc | $1.3 million |
|
LILAK
|
Liberty Latin America Ltd Class C | $1.3 million |
|
PII
|
Polaris Inc | $1.3 million |
|
DFIN
|
Donnelley Financial Solutions Inc | $1.3 million |
|
LC
|
LendingClub Corp | $1.3 million |
|
UFPT
|
UFP Technologies Inc | $1.3 million |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $1.3 million |
|
QUBT
|
Quantum Computing Inc | $1.3 million |
|
TDW
|
Tidewater Inc | $1.3 million |
|
TRIP
|
Tripadvisor Inc | $1.3 million |
|
REZI
|
Resideo Technologies Inc | $1.2 million |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $1.2 million |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $1.2 million |
|
IRDM
|
Iridium Communications Inc | $1.2 million |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $1.2 million |
|
HAYW
|
Hayward Holdings Inc | $1.2 million |
|
DSGR
|
Distribution Solutions Group Inc | $1.1 million |
|
AGIO
|
Agios Pharmaceuticals Inc | $1.1 million |
|
FWRG
|
First Watch Restaurant Group Inc | $1.1 million |
|
VVX
|
V2X Inc | $1.1 million |
|
NTST
|
Netstreit Corp Ordinary Shares | $1.1 million |
|
PATK
|
Patrick Industries Inc | $1.1 million |
|
LEVI
|
Levi Strauss & Co Class A | $1.1 million |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $1.1 million |
|
TDS
|
Telephone and Data Systems Inc | $1.1 million |
|
USLM
|
United States Lime & Minerals Inc | $1.1 million |
|
ENVX
|
Enovix Corp | $1.1 million |
|
CC
|
The Chemours Co | $1.1 million |
|
WGO
|
Winnebago Industries Inc | $1.1 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $1.1 million |
|
CXT
|
Crane NXT Co | $1.1 million |
|
PSMT
|
Pricesmart Inc | $1.1 million |
|
ALIT
|
Alight Inc Class A | $1.1 million |
|
OMCL
|
Omnicell Inc | $1.1 million |
|
ROG
|
Rogers Corp | $1.1 million |
|
PRKS
|
United Parks & Resorts Inc | $1.1 million |
|
ASH
|
Ashland Inc | $1.1 million |
|
WLFC
|
Willis Lease Finance Corp | $1.1 million |
|
MCY
|
Mercury General Corp | $1.1 million |
|
CUBI
|
Customers Bancorp Inc | $1.1 million |
|
HHH
|
Howard Hughes Holdings Inc | $1.1 million |
|
FBK
|
FB Financial Corp | $1.1 million |
|
NNI
|
Nelnet Inc Class A | $1.1 million |
|
TNC
|
Tennant Co | $1.0 million |
|
PTON
|
Peloton Interactive Inc | $1.0 million |
|
DAN
|
Dana Inc | $1.0 million |
|
TOWN
|
Towne Bank | $1.0 million |
|
CIFR
|
Cipher Mining Inc | $1.0 million |
|
ALG
|
Alamo Group Inc | $1.0 million |
|
XHR
|
Xenia Hotels & Resorts Inc | $1.0 million |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $1.0 million |
|
KVYO
|
Klaviyo Inc Class A common stock | $1.0 million |
|
MGRC
|
McGrath RentCorp | $1.0 million |
|
UPWK
|
Upwork Inc | $1.0 million |
|
HMN
|
Horace Mann Educators Corp | $1.0 million |
|
CPK
|
Chesapeake Utilities Corp | $1.0 million |
|
DX
|
Dynex Capital Inc | $1.0 million |
|
ARQT
|
Arcutis Biotherapeutics Inc Ordinary Shares | $1.0 million |
|
QNST
|
QuinStreet Inc | $1.0 million |
|
FCF
|
First Commonwealth Financial Corp | $1.0 million |
|
ABM
|
ABM Industries Inc | $1.0 million |
|
CXM
|
Sprinklr Inc Class A | $1.0 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $1.0 million |
|
RNST
|
Renasant Corp | $1.0 million |
|
GNL
|
Global Net Lease Inc | $1.0 million |
|
BHE
|
Benchmark Electronics Inc | $1.0 million |
|
EVTC
|
Evertec Inc | $1.0 million |
|
AGYS
|
Agilysys Inc | $1.0 million |
|
FBP
|
First BanCorp | $998356 |
|
CDRE
|
Cadre Holdings Inc | $995213 |
|
ADEA
|
Adeia Inc | $993924 |
|
XPEL
|
XPEL Inc | $992077 |
|
CHCO
|
City Holding Co | $990473 |
|
BANR
|
Banner Corp | $984245 |
|
SDGR
|
Schrodinger Inc Ordinary Shares | $981378 |
|
FUBO
|
FuboTV Inc | $977618 |
|
BY
|
Byline Bancorp Inc | $972571 |
|
CWEN
|
Clearway Energy Inc Class C | $967953 |
|
FHB
|
First Hawaiian Inc | $966771 |
|
ADUS
|
Addus HomeCare Corp | $965971 |
|
CLMT
|
Calumet Inc | $965184 |
|
PLXS
|
Plexus Corp | $963733 |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $961413 |
|
CBU
|
Community Financial System Inc | $960366 |
|
GFF
|
Griffon Corp | $957901 |
|
LNN
|
Lindsay Corp | $957490 |
|
FUL
|
H.B. Fuller Co | $955810 |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $954664 |
|
TDC
|
Teradata Corp | $950872 |
|
WSBC
|
Wesbanco Inc | $949293 |
|
CDNA
|
CareDx Inc | $944984 |
|
PTGX
|
Protagonist Therapeutics Inc | $940365 |
|
SABR
|
Sabre Corp | $934367 |
|
CNXN
|
PC Connection Inc | $931850 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $922845 |
|
ALGT
|
Allegiant Travel Co | $918349 |
|
SAFT
|
Safety Insurance Group Inc | $914706 |
|
DIOD
|
Diodes Inc | $909579 |
|
WKC
|
World Kinect Corp | $905850 |
|
SPNT
|
SiriusPoint Ltd | $901861 |
|
IDT
|
IDT Corp Class B | $899860 |
|
PLUS
|
ePlus Inc | $895442 |
|
AIN
|
Albany International Corp | $890032 |
|
ASTH
|
Astrana Health Inc | $879710 |
|
WLY
|
John Wiley & Sons Inc Class A | $875232 |
|
PBH
|
Prestige Consumer Healthcare Inc | $863583 |
|
GSHD
|
Goosehead Insurance Inc Class A | $842537 |
|
HAE
|
Haemonetics Corp | $760462 |
|
RUN
|
Sunrun Inc | $748092 |
|
ENR
|
Energizer Holdings Inc | $735073 |
|
BWIN
|
The Baldwin Insurance Group Inc Class A | $731843 |
|
PI
|
Impinj Inc | $724322 |
|
NVAX
|
Novavax Inc | $710688 |
|
ALKT
|
Alkami Technology Inc | $706537 |
|
MTRN
|
Materion Corp | $701224 |
|
FLNC
|
Fluence Energy Inc Class A | $689302 |
|
RGTI
|
Rigetti Computing Inc | $673349 |
|
SXI
|
Standex International Corp | $627520 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $603595 |
|
CMPR
|
Cimpress PLC | $601958 |
|
SXT
|
Sensient Technologies Corp | $598047 |
|
MQ
|
Marqeta Inc Class A | $597420 |
|
ADNT
|
Adient PLC | $595902 |
|
USM
|
United States Cellular Corp | $594637 |
|
TR
|
Tootsie Roll Industries Inc | $593488 |
|
JBGS
|
JBG SMITH Properties | $586887 |
|
RIG
|
Transocean Ltd | $580828 |
|
LMAT
|
LeMaitre Vascular Inc | $578756 |
|
WULF
|
TeraWulf Inc | $575149 |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $573243 |
|
PCH
|
PotlatchDeltic Corp | $572267 |
|
FBNC
|
First Bancorp | $566850 |
|
SVV
|
Savers Value Village Inc | $565443 |
|
RRR
|
Red Rock Resorts Inc Class A | $554639 |
|
OUT
|
Outfront Media Inc | $554009 |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $552360 |
|
USPH
|
US Physical Therapy Inc | $546134 |
|
TTMI
|
TTM Technologies Inc | $541696 |
|
FSLY
|
Fastly Inc Class A | $538843 |
|
JOE
|
The St. Joe Co | $537864 |
|
FLYW
|
Flywire Corp | $537403 |
|
MTX
|
Minerals Technologies Inc | $535911 |
|
PGNY
|
Progyny Inc | $534508 |
|
SKT
|
Tanger Inc | $532663 |
|
WINA
|
Winmark Corp | $531414 |
|
ELME
|
Elme Communities | $530792 |
|
BRC
|
Brady Corp Class A | $530387 |
|
UTZ
|
Utz Brands Inc Class A | $528635 |
|
OII
|
Oceaneering International Inc | $527189 |
|
QCRH
|
QCR Holdings Inc | $525094 |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $524176 |
|
LOB
|
Live Oak Bancshares Inc | $522600 |
|
VCYT
|
Veracyte Inc | $522183 |
|
ATUS
|
Altice USA Inc Class A | $521862 |
|
CDP
|
COPT Defense Properties | $521048 |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $520671 |
|
PAYO
|
Payoneer Global Inc | $520371 |
|
UDMY
|
Udemy Inc | $517928 |
|
VICR
|
Vicor Corp | $517357 |
|
DCOM
|
Dime Community Bancshares Inc | $515058 |
|
DRH
|
Diamondrock Hospitality Co | $511946 |
|
TCBI
|
Texas Capital Bancshares Inc | $511833 |
|
AUB
|
Atlantic Union Bankshares Corp | $511751 |
|
FIBK
|
First Interstate BancSystem Inc | $509587 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $508704 |
|
YELP
|
Yelp Inc Class A | $508598 |
|
WOR
|
Worthington Enterprises Inc | $507463 |
|
BLKB
|
Blackbaud Inc | $507256 |
|
CARS
|
Cars.com Inc | $506510 |
|
AWR
|
American States Water Co | $505885 |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $505324 |
|
DV
|
DoubleVerify Holdings Inc | $505184 |
|
ARRY
|
Array Technologies Inc Ordinary Shares | $504763 |
|
RVLV
|
Revolve Group Inc Class A | $501813 |
|
CON
|
Concentra Group Holdings Parent Inc | $500778 |
|
LKFN
|
Lakeland Financial Corp | $499954 |
|
NBTB
|
NBT Bancorp Inc | $498897 |
|
UNIT
|
Uniti Group Inc | $498888 |
|
APPN
|
Appian Corp A | $498336 |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $497482 |
|
EFC
|
Ellington Financial Inc | $497006 |
|
CSGS
|
CSG Systems International Inc | $494910 |
|
TFIN
|
Triumph Financial Inc | $493833 |
|
WDFC
|
WD-40 Co | $493124 |
|
BUSE
|
First Busey Corp | $492009 |
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $491668 |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $490664 |
|
CVBF
|
CVB Financial Corp | $490365 |
|
AAT
|
American Assets Trust Inc | $490322 |
|
ALRM
|
Alarm.com Holdings Inc | $489875 |
|
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $488465 |
|
SNEX
|
StoneX Group Inc | $487716 |
|
MGEE
|
MGE Energy Inc | $485209 |
|
IOSP
|
Innospec Inc | $483888 |
|
AZTA
|
Azenta Inc | $482626 |
|
SIG
|
Signet Jewelers Ltd | $482352 |
|
LZ
|
LegalZoom.com Inc | $479040 |
|
CGON
|
CG Oncology Inc | $477601 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $471476 |
|
HLIT
|
Harmonic Inc | $470640 |
|
BOH
|
Bank of Hawaii Corp | $470339 |
|
OI
|
O-I Glass Inc | $462216 |
|
PTEN
|
Patterson-UTI Energy Inc | $460068 |
|
VSH
|
Vishay Intertechnology Inc | $459216 |
|
PZZA
|
Papa John's International Inc | $458436 |
|
RUM
|
Rumble Inc | $457135 |
|
ACVA
|
ACV Auctions Inc Ordinary Shares - Class A | $441732 |
|
PRGO
|
Perrigo Co PLC | $435711 |
|
QDEL
|
QuidelOrtho Corp | $431734 |
|
PAR
|
PAR Technology Corp | $426637 |
|
FORM
|
FormFactor Inc | $414664 |
|
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | $403937 |
|
POWI
|
Power Integrations Inc | $393432 |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $380735 |
|
NVCR
|
NovoCure Ltd | $329750 |
|
None
|
Cash | $2022 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Small Cap Core AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-22 |
ENVXW
|
Enovix ([Wts/Rts]) 0% | -14,174 |
| 2025-07-08 |
AAOI
|
Applied Optoelectronics Inc | 59,903 |
| 2025-07-08 |
ULS
|
UL Solutions Inc Class A common stock | 28,162 |
| 2025-07-08 |
NSA
|
National Storage Affiliates Trust | -14,236 |
| 2025-07-08 |
AAT
|
American Assets Trust Inc | 25,973 |
| 2025-07-08 |
UEC
|
Uranium Energy Corp | 301,745 |
| 2025-07-08 |
QUBT
|
Quantum Computing Inc | 80,276 |
| 2025-07-08 |
VCEL
|
Vericel Corp | -12,585 |
| 2025-07-08 |
VERX
|
Vertex Inc Class A | -16,043 |
| 2025-07-08 |
PRO
|
Pros Holdings Inc | -29,496 |
| 2025-07-08 |
ENOV
|
Enovis Corp | -29,370 |
| 2025-07-08 |
VICR
|
Vicor Corp | 11,308 |
| 2025-07-08 |
ARWR
|
Arrowhead Pharmaceuticals Inc | 64,932 |
| 2025-07-08 |
PINC
|
Premier Inc Class A | 93,565 |
| 2025-07-08 |
HLIT
|
Harmonic Inc | 54,167 |
| 2025-07-08 |
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | 47,191 |
| 2025-07-08 |
FORM
|
FormFactor Inc | 14,908 |
| 2025-07-08 |
WINA
|
Winmark Corp | 1,358 |
| 2025-07-08 |
FCPT
|
Four Corners Property Trust Inc | -39,127 |
| 2025-07-08 |
INVA
|
Innoviva Inc | -30,973 |
| 2025-07-08 |
MLNK
|
MeridianLink Inc | -30,289 |
| 2025-07-08 |
WEN
|
The Wendy's Co Class A | -38,376 |
| 2025-07-08 |
DEI
|
Douglas Emmett Inc | -35,089 |
| 2025-07-08 |
LQDA
|
Liquidia Corp Ordinary Shares | -76,106 |
| 2025-07-08 |
NVEE
|
NV5 Global Inc | -58,252 |
| 2025-07-08 |
CGON
|
CG Oncology Inc | 19,730 |
| 2025-07-08 |
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | 12,199 |
| 2025-07-08 |
XPEL
|
XPEL Inc | 28,578 |
| 2025-07-08 |
WWW
|
Wolverine World Wide Inc | 85,116 |
| 2025-07-08 |
SYM
|
Symbotic Inc Ordinary Shares - Class A | 66,019 |
| 2025-07-08 |
GMS
|
GMS Inc | -23,025 |
| 2025-07-08 |
EXTR
|
Extreme Networks Inc | 85,733 |
| 2025-07-08 |
TDW
|
Tidewater Inc | 22,240 |
| 2025-07-08 |
HAE
|
Haemonetics Corp | 13,751 |
| 2025-07-08 |
NVAX
|
Novavax Inc | 81,424 |
| 2025-07-08 |
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | 23,509 |
| 2025-07-08 |
FLYW
|
Flywire Corp | 43,844 |
| 2025-07-08 |
PI
|
Impinj Inc | 4,618 |
| 2025-07-08 |
GTY
|
Getty Realty Corp | -53,999 |
| 2025-07-08 |
NAMS
|
NewAmsterdam Pharma Co NV | -54,853 |
| 2025-07-08 |
MDXG
|
MiMedx Group Inc | -147,710 |
| 2025-07-08 |
BKV
|
BKV Corp | -26,737 |
| 2025-07-08 |
ASAN
|
Asana Inc Ordinary Shares - Class A | -38,538 |
| 2025-07-08 |
WTTR
|
Select Water Solutions Inc Class A | -53,473 |
| 2025-07-08 |
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | -35,872 |
| 2025-07-08 |
AVDX
|
AvidXchange Holdings Inc | -66,191 |
| 2025-07-08 |
JJSF
|
J&J Snack Foods Corp | -4,262 |
| 2025-07-08 |
UMH
|
UMH Properties Inc | -30,026 |
| 2025-07-08 |
UE
|
Urban Edge Properties | -29,537 |
| 2025-07-08 |
MYRG
|
MYR Group Inc | -4,974 |
| 2025-07-08 |
SMPL
|
The Simply Good Foods Co | -32,557 |
| 2025-07-08 |
MRC
|
MRC Global Inc | -97,792 |
| 2025-07-08 |
SILA
|
Sila Realty Trust Inc | -84,057 |
| 2025-07-08 |
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | 61,729 |
| 2025-07-08 |
UTZ
|
Utz Brands Inc Class A | 40,874 |
| 2025-07-08 |
WULF
|
TeraWulf Inc | 117,115 |
| 2025-07-08 |
FUBO
|
FuboTV Inc | 265,786 |
| 2025-07-08 |
XHR
|
Xenia Hotels & Resorts Inc | 81,618 |
| 2025-07-08 |
MRUS
|
Merus NV | 29,257 |
| 2025-07-08 |
ECPG
|
Encore Capital Group Inc | 39,755 |
| 2025-07-08 |
MGNI
|
Magnite Inc | 106,336 |
| 2025-07-08 |
LIF
|
Life360 Inc Common Stock | 39,308 |
| 2025-07-08 |
SAM
|
Boston Beer Co Inc Class A | -2,347 |
| 2025-07-08 |
ARLO
|
Arlo Technologies Inc | 120,982 |
| 2025-07-08 |
CLSK
|
Cleanspark Inc | 139,519 |
| 2025-07-08 |
FA
|
First Advantage Corp | 92,649 |
| 2025-07-08 |
APLD
|
Applied Digital Corp | 152,820 |
| 2025-07-08 |
CIFR
|
Cipher Mining Inc | 214,630 |
| 2025-07-08 |
OCUL
|
Ocular Therapeutix Inc | 110,553 |
| 2025-07-08 |
AGYS
|
Agilysys Inc | 8,949 |
| 2025-07-08 |
FLNC
|
Fluence Energy Inc Class A | 76,448 |
| 2025-07-08 |
RGTI
|
Rigetti Computing Inc | 43,253 |
| 2025-07-08 |
AZTA
|
Azenta Inc | 16,666 |
| 2025-07-08 |
MTRN
|
Materion Corp | 6,463 |
| 2025-07-08 |
FSLY
|
Fastly Inc Class A | 72,658 |
| 2025-07-08 |
CMPR
|
Cimpress PLC | 10,915 |
| 2025-07-08 |
ACVA
|
ACV Auctions Inc Ordinary Shares - Class A | 31,625 |
| 2025-07-08 |
ALGT
|
Allegiant Travel Co | 18,670 |
| 2025-07-08 |
FOXF
|
Fox Factory Holding Corp | -72,154 |
| 2025-07-08 |
MCW
|
Mister Car Wash Inc | -284,588 |
| 2025-07-08 |
GABC
|
German American Bancorp Inc | -29,930 |
| 2025-07-08 |
NHI
|
National Health Investors Inc | -15,192 |
| 2025-07-08 |
TWST
|
Twist Bioscience Corp | -28,586 |
| 2025-07-08 |
PD
|
PagerDuty Inc | -61,456 |
| 2025-07-08 |
CVI
|
CVR Energy Inc | -28,931 |
| 2025-07-08 |
FL
|
Foot Locker Inc | -159,250 |
| 2025-07-08 |
TRN
|
Trinity Industries Inc | -20,002 |
| 2025-07-08 |
IVT
|
InvenTrust Properties Corp | -19,126 |
| 2025-07-08 |
ARDX
|
Ardelyx Inc | -114,319 |
| 2025-07-08 |
DOCN
|
DigitalOcean Holdings Inc | -16,821 |
| 2025-07-08 |
IAC
|
IAC Inc Ordinary Shares - New | -12,220 |
| 2025-07-08 |
DVAX
|
Dynavax Technologies Corp | -43,277 |
| 2025-07-08 |
CRGY
|
Crescent Energy Co Class A | -49,931 |
| 2025-07-08 |
MNKD
|
MannKind Corp | -111,593 |
| 2025-07-08 |
PRSU
|
Pursuit Attractions and Hospitality Inc | -15,868 |
| 2025-07-08 |
VRE
|
Veris Residential Inc | -33,176 |
| 2025-07-08 |
EVH
|
Evolent Health Inc Class A | -59,287 |
| 2025-07-08 |
IBRX
|
ImmunityBio Inc Ordinary Shares | -186,486 |
| 2025-07-08 |
UFPT
|
UFP Technologies Inc | 6,302 |
| 2025-07-08 |
CLBK
|
Columbia Financial Inc | -37,426 |
| 2025-07-08 |
AESI
|
Atlas Energy Solutions Inc Class A | -31,461 |
| 2025-07-08 |
PBF
|
PBF Energy Inc Class A | -29,416 |
| 2025-07-08 |
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | -56,495 |
| 2025-07-08 |
HASI
|
HA Sustainable Infrastructure Capital Inc | -38,398 |
| 2025-07-08 |
LTC
|
LTC Properties Inc | -31,663 |
| 2025-07-08 |
NBHC
|
National Bank Holdings Corp Class A | -29,330 |
| 2025-07-08 |
PPBI
|
Pacific Premier Bancorp Inc | -78,985 |
| 2025-07-08 |
KNTK
|
Kinetik Holdings Inc | -43,235 |
| 2025-07-08 |
TWO
|
Two Harbors Investment Corp | -210,087 |
| 2025-07-08 |
CON
|
Concentra Group Holdings Parent Inc | 24,937 |
| 2025-07-08 |
DV
|
DoubleVerify Holdings Inc | 34,266 |
| 2025-07-08 |
CARS
|
Cars.com Inc | 43,288 |
| 2025-07-08 |
QDEL
|
QuidelOrtho Corp | 17,799 |
| 2025-07-08 |
ENR
|
Energizer Holdings Inc | 25,444 |
| 2025-07-08 |
RUN
|
Sunrun Inc | 62,710 |
| 2025-07-08 |
ARRY
|
Array Technologies Inc Ordinary Shares | 86,943 |
| 2025-07-08 |
ADUS
|
Addus HomeCare Corp | 8,907 |
| 2025-07-08 |
CLMT
|
Calumet Inc | 65,117 |
| 2025-07-08 |
ENVX
|
Enovix Corp | 99,220 |
| 2025-07-08 |
TRIP
|
Tripadvisor Inc | 78,615 |
| 2025-07-02 |
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | -44,212 |
| 2025-04-07 |
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | 54,657 |
| 2025-04-07 |
TILE
|
Interface Inc | 79,202 |
| 2025-04-07 |
DX
|
Dynex Capital Inc | 120,689 |
| 2025-04-07 |
FSUN
|
Firstsun Capital Bancorp | 43,469 |
| 2025-04-07 |
MGRC
|
McGrath RentCorp | 14,105 |
| 2025-04-07 |
COMM
|
CommScope Holding Co Inc | 394,570 |
| 2025-04-07 |
KFY
|
Korn Ferry | 23,166 |
| 2025-04-07 |
JBI
|
Janus International Group Inc Ordinary Shares - Class A | 218,246 |
| 2025-04-07 |
MRCY
|
Mercury Systems Inc | 36,467 |
| 2025-04-07 |
GMS
|
GMS Inc | 21,476 |
| 2025-04-07 |
FWRG
|
First Watch Restaurant Group Inc | 94,377 |
| 2025-04-07 |
NN
|
NextNav Inc | 129,119 |
| 2025-04-07 |
PL
|
Planet Labs PBC | 464,904 |
| 2025-04-07 |
CBRL
|
Cracker Barrel Old Country Store Inc | 40,479 |
| 2025-04-07 |
TNC
|
Tennant Co | 19,704 |
| 2025-04-07 |
TVTX
|
Travere Therapeutics Inc Ordinary Shares | 116,918 |
| 2025-04-07 |
AMPH
|
Amphastar Pharmaceuticals Inc | 72,272 |
| 2025-04-07 |
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | 47,477 |
| 2025-04-07 |
HHH
|
Howard Hughes Holdings Inc | 28,283 |
| 2025-04-07 |
SEZL
|
Sezzle Inc | 60,051 |
| 2025-04-07 |
WLFC
|
Willis Lease Finance Corp | 13,263 |
| 2025-04-07 |
LBRT
|
Liberty Energy Inc Class A | 165,442 |
| 2025-04-07 |
ENS
|
EnerSys | 22,878 |
| 2025-04-07 |
SAFE
|
Safehold Inc | 111,921 |
| 2025-04-07 |
PDM
|
Piedmont Office Realty Trust Inc Class A | 284,283 |
| 2025-04-07 |
WU
|
The Western Union Co | 198,031 |
| 2025-04-07 |
MDU
|
MDU Resources Group Inc | 123,901 |
| 2025-04-07 |
VSEC
|
VSE Corp | 17,461 |
| 2025-04-07 |
ARDT
|
Ardent Health Partners Inc | 152,376 |
| 2025-04-07 |
OLN
|
Olin Corp | 86,434 |
| 2025-04-07 |
VECO
|
Veeco Instruments Inc | 78,256 |
| 2025-04-07 |
SEM
|
Select Medical Holdings Corp | 125,459 |
| 2025-04-07 |
RBCAA
|
Republic Bancorp Inc Class A | 32,829 |
| 2025-04-07 |
OTTR
|
Otter Tail Corp | 26,069 |
| 2025-04-07 |
ICFI
|
ICF International Inc | 24,658 |
| 2025-04-07 |
ATRC
|
AtriCure Inc | 64,946 |
| 2025-04-07 |
HP
|
Helmerich & Payne Inc | 100,266 |
| 2025-04-07 |
SILA
|
Sila Realty Trust Inc | 78,442 |
| 2025-04-07 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | 57,421 |
| 2025-04-07 |
INVX
|
Innovex International Inc | 145,822 |
| 2025-04-07 |
VAL
|
Valaris Ltd | 66,708 |
| 2025-04-07 |
TWO
|
Two Harbors Investment Corp | 196,030 |
| 2025-04-07 |
CNXC
|
Concentrix Corp Ordinary Shares | 47,070 |
| 2025-04-07 |
SPRY
|
ARS Pharmaceuticals Inc | 166,548 |
| 2025-04-07 |
XPRO
|
Expro Group Holdings NV | 263,477 |
| 2025-04-07 |
NOG
|
Northern Oil & Gas Inc | 86,634 |
| 2025-04-07 |
AMR
|
Alpha Metallurgical Resources Inc | 20,910 |
| 2025-04-07 |
INOD
|
Innodata Inc | 72,951 |
| 2025-04-07 |
ATUS
|
Altice USA Inc Class A | 984,571 |
| 2025-04-07 |
DXPE
|
DXP Enterprises Inc | 31,837 |
| 2025-04-07 |
AEO
|
American Eagle Outfitters Inc | 225,384 |
| 2025-04-07 |
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | 126,337 |
| 2025-04-07 |
TEX
|
Terex Corp | 69,322 |
| 2025-04-07 |
HOG
|
Harley-Davidson Inc | 103,721 |
| 2025-04-07 |
DAVE
|
Dave Inc | 31,684 |
| 2025-04-07 |
ATKR
|
Atkore Inc | 43,657 |
| 2025-04-07 |
TPH
|
Tri Pointe Homes Inc | 82,048 |
| 2025-04-07 |
BBSI
|
Barrett Business Services Inc | 63,644 |
| 2025-04-07 |
LEU
|
Centrus Energy Corp Class A | 42,098 |
| 2025-04-07 |
CCB
|
Coastal Financial Corp | 28,967 |
| 2025-04-07 |
HCC
|
Warrior Met Coal Inc | 54,882 |
| 2025-04-07 |
TPB
|
Turning Point Brands Inc | 35,249 |
| 2025-04-07 |
UNFI
|
United Natural Foods Inc | 57,370 |
| 2025-04-07 |
GES
|
Guess? Inc | -166,344 |
| 2025-04-07 |
STRL
|
Sterling Infrastructure Inc | -17,356 |
| 2025-04-07 |
STEP
|
StepStone Group Inc Ordinary Shares - Class A | -40,407 |
| 2025-04-07 |
KTOS
|
Kratos Defense & Security Solutions Inc | -66,494 |
| 2025-04-07 |
VCTR
|
Victory Capital Holdings Inc Class A | -35,729 |
| 2025-04-07 |
SITC
|
SITE Centers Corp | -152,964 |
| 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 |
SHAK
|
Shake Shack Inc Class A | -22,523 |