FYC ETF

FYC ETF
$118.57
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RNG is FYC's largest holding at 0.96% of the fund as of Sep 1, 2026. FYC is First Trust Small Cap Growth AlphaDEX Fund.

Showing top 50 of 264 holdings · as of Sep 1, 2026
FYC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RNG
Ringcentral Inc, Class AInfo Tech · Software
0.96%		1.0%194,894$13.57MInfo TechSoftware
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.90%		1.9%92,295$12.83MHealth CareBiotechnology
Sector and industry · Pro
3
AAMI
Acadian Asset Management Inc
0.88%		2.7%132,777$12.51M
4
TXG
10x Genomics Inc Com Usd 1 Cl A
0.87%		3.6%198,155$12.37M
5
AVAH
Aveanna Healthcare Holdings Inc
0.84%		4.5%886,524$11.90M
6
NEO
Neogenomics Inc
0.82%		5.3%650,896$11.66M
7
PGEN
Precigen Corp
0.81%		6.1%1,666,098$11.55M
8
RELY
Remitly Global, Inc.
0.80%		6.9%423,770$11.33M
9
CHEF
Chefs' Warehouse, Inc.
0.78%		7.7%98,822$11.11M
10
FA
First Advantage Corp
0.78%		8.4%526,137$11.06M
11
TVTX
Travere Therapeutics Inc
0.78%		9.2%167,157$11.08M
12
LFST
Lifestance Health Group Inc
0.77%		10.0%886,706$10.96M
13
DXPE
Dxp Enterprises Inc.
0.75%		10.7%56,267$10.56M
14
HNGE
Hinge Health Inc
0.75%		11.5%114,425$10.59M
15—Ataibeckley Inc.
0.75%		12.2%1,441,637$10.58M
16
CLMT
Calumet Inc.
0.74%		13.0%210,923$10.49M
17
CAKE
The Cheesecake Factory Inc
0.74%		13.7%95,516$10.46M
18
FLYW
Flywire Corp
0.72%		14.4%540,520$10.21M
19
INBX
Inhibrx Biosciences Inc
0.72%		15.2%80,175$10.16M
20
ECPG
Encore Capital Group, Inc.
0.70%		15.9%101,812$9.88M
21
OSCR
Oscar Health, Inc.
0.70%		16.6%332,986$9.98M
22—National Healthcare
0.69%		17.3%44,944$9.73M
23
DGII
Digi International Inc
0.67%		17.9%126,718$9.50M
24
INVX
Innovex Internat
0.66%		18.6%306,358$9.40M
25
RLAY
Relay Therapeutics Inc
0.66%		19.2%507,586$9.33M
26
DAVE
Dave Inc
0.65%		19.9%25,502$9.17M
27
PBI
Pitney Bowes Inc
0.65%		20.5%542,048$9.29M
28
RCUS
Arcus Biosciences Inc
0.64%		21.2%308,044$9.02M
29
XMTR
Xometry, Inc.
0.64%		21.8%98,387$9.12M
30
EZPW
Ezcorp, Inc. - Class A
0.63%		22.4%274,707$8.88M
31
STGW
Stagwell Inc
0.63%		23.1%1,022,518$8.88M
32
ADPT
Adaptive Biotechnologies Corp
0.62%		23.7%354,177$8.83M
33
DCO
Ducommun Inc
0.62%		24.3%51,266$8.79M
34
ATRO
Astronics Corp
0.61%		24.9%116,866$8.61M
35—Gigacloud Technology Inc Class A Ordinary Share
0.61%		25.5%176,902$8.59M
36
HCSG
Healthcare Services Group, Inc
0.60%		26.1%386,689$8.50M
37
LGND
Ligand Pharmaceuticals, Inc.
0.60%		26.7%30,051$8.54M
38
AXGN
Axogen Inc
0.59%		27.3%164,481$8.35M
39
AGM
Federal Agricultural Mortgage Corp
0.59%		27.9%38,130$8.38M
40
CMPR
Cimpress Nv
0.59%		28.5%93,380$8.32M
41
WLY
John Wiley & Sons Inc
0.58%		29.1%156,620$8.21M
42
KAR
Kar Auction Services
0.58%		29.7%230,291$8.20M
43
ANAB
Anaptysbio Inc
0.57%		30.2%140,703$8.02M
44
TILE
Interface Inc
0.57%		30.8%211,968$8.04M
45—Liquidia Technologies Inc
0.57%		31.4%119,124$8.12M
46—Xeris Pharmaceuticals Inc
0.57%		31.9%959,282$8.10M
47—Uniqure N.V. Ordinary Shares
0.57%		32.5%164,946$8.03M
48
WETF
Wisdomtree International Equity
0.56%		33.1%330,006$7.94M
49
CBL
Cbl & Associates Properties Inc
0.55%		33.6%143,110$7.83M
50
DHC
Diversified Healthcare Trust
0.55%		34.2%1,021,166$7.73M
More holdings · Pro
Not reported for this fund: share changes.
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FYC ETF All Holdings

FYC holdings total 530 positions. The top 10 holdings account for 8.4% of the fund, led by Ringcentral Inc, Class A at 1.0%, Twist Bioscience Corp. at 0.9%, Acadian Asset Management Inc at 0.9%.

FYC portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Health Care at 26.8%.

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

264 of 530 holdings

  • 1

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.96%
  • 2

    Twist Bioscience Corp.

    TWSTHealth Care
    0.90%
  • 3

    Acadian Asset Management Inc

    AAMIUnknown
    0.88%
  • 4

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.87%
  • 5

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.84%
  • 6

    Neogenomics Inc

    NEOHealth Care
    0.82%
  • 7

    Precigen Corp

    PGENHealth Care
    0.81%
  • 8

    Remitly Global, Inc.

    RELYInformation Technology
    0.80%
  • 9

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.78%
  • 10

    First Advantage Corp

    FAIndustrials
    0.78%
  • 11

    Travere Therapeutics Inc

    TVTXHealth Care
    0.78%
  • 12

    Lifestance Health Group Inc

    LFSTHealth Care
    0.77%
  • 13

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.75%
  • 14

    Hinge Health Inc

    HNGEFinancials
    0.75%
  • 15

    Ataibeckley Inc.

    ATAIHealth Care
    0.75%
  • 16

    Calumet Inc.

    CLMTEnergy
    0.74%
  • 17

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.74%
  • 18

    Flywire Corp

    FLYWInformation Technology
    0.72%
  • 19

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.72%
  • 20

    Encore Capital Group, Inc.

    ECPGFinancials
    0.70%
  • 21

    Oscar Health, Inc.

    OSCRFinancials
    0.70%
  • 22

    Natl Healthcare

    NHCHealth Care
    0.69%
  • 23

    Digi International Inc

    DGIIInformation Technology
    0.67%
  • 24

    Innovex Internat

    INVXInformation Technology
    0.66%
  • 25

    Relay Therapeutics Inc

    RLAYHealth Care
    0.66%
  • 26

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.65%
  • 27

    Pitney Bowes Inc

    PBIInformation Technology
    0.65%
  • 28

    Arcus Biosciences Inc

    RCUSHealth Care
    0.64%
  • 29

    Xometry, Inc.

    XMTRInformation Technology
    0.64%
  • 30

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.63%
  • 31

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.63%
  • 32

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.62%
  • 33

    Ducommun Incorporated Com

    DCOIndustrials
    0.62%
  • 34

    Astronics Corp

    ATROIndustrials
    0.61%
  • 35

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.61%
  • 36

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.60%
  • 37

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.60%
  • 38

    Axogen Inc

    AXGNHealth Care
    0.59%
  • 39

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.59%
  • 40

    Cimpress Nv

    CMPRIndustrials
    0.59%
  • 41

    John Wiley & Sons Inc

    WLYCommunication Services
    0.58%
  • 42

    Kar Auction Services

    KARConsumer Discretionary
    0.58%
  • 43

    Anaptysbio Inc

    ANABHealth Care
    0.57%
  • 44

    Interface Inc

    TILEIndustrials
    0.57%
  • 45

    Liquidia Technologies Inc

    LQDAHealth Care
    0.57%
  • 46

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.57%
  • 47

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.57%
  • 48

    Wisdomtree International Equity

    WETFFinancials
    0.56%
  • 49

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.55%
  • 50

    Diversified Healthcare Trust

    DHCReal Estate
    0.55%
  • 51

    Tenable Holdings Inc

    TENBInformation Technology
    0.55%
  • 52

    Kaiser Aluminum Corp

    KALUMaterials
    0.54%
  • 53

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.53%
  • 54

    Cleanspark Inc

    CLSKInformation Technology
    0.53%
  • 55

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.53%
  • 56

    Proto Labs Inc

    PRLBInformation Technology
    0.53%
  • 57

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.53%
  • 58

    Custom Truck One Source

    CTOSIndustrials
    0.52%
  • 59

    Adeia Inc.

    ADEAInformation Technology
    0.51%
  • 60

    Polaris Inc

    PIIConsumer Discretionary
    0.51%
  • 61

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.50%
  • 62

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.50%
  • 63

    Garrett Motion Inc

    GTXIndustrials
    0.50%
  • 64

    Innodata Inc

    INODInformation Technology
    0.50%
  • 65

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.49%
  • 66

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.49%
  • 67

    Fastly Inc Class A

    FSLYInformation Technology
    0.49%
  • 68

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.49%
  • 69

    Progyny Inc

    PGNYHealth Care
    0.48%
  • 70

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.48%
  • 71

    Willis Lease Finance Corp

    WLFCFinancials
    0.48%
  • 72

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.47%
  • 73

    Azz Inc

    AZZIndustrials
    0.47%
  • 74

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.47%
  • 75

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.47%
  • 76

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.47%
  • 77

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.46%
  • 78

    Nuvation Bio Inc

    NUVBHealth Care
    0.46%
  • 79

    Perimeter Soluti

    PRMMaterials
    0.46%
  • 80

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.46%
  • 81

    Callaway Golf Co

    MODGConsumer Discretionary
    0.45%
  • 82

    Bgc Group Inc-A

    BGCFinancials
    0.44%
  • 83

    Cinemark Usa Inc.

    CNKCommunication Services
    0.44%
  • 84

    Gorman-rupp Co/the

    GRCIndustrials
    0.44%
  • 85

    Knowles Corp

    KNInformation Technology
    0.44%
  • 86

    Ufp Technologies Inc

    UFPTMaterials
    0.44%
  • 87

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.44%
  • 88

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.43%
  • 89

    Ambarella, Inc.

    AMBAInformation Technology
    0.43%
  • 90

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.43%
  • 91

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.43%
  • 92

    Privia Health Group Inc

    PRVAHealth Care
    0.43%
  • 93

    Sensient Technologies Corp

    SXTMaterials
    0.43%
  • 94

    Standex International Corp

    SXIIndustrials
    0.43%
  • 95

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.42%
  • 96

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.42%
  • 97

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.42%
  • 98

    Pdf Solutions Inc

    PDFSInformation Technology
    0.42%
  • 99

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.42%
  • 100

    Bancorp Inc Com

    TBBKFinancials
    0.41%
  • 101

    Nlight Inc

    LASRInformation Technology
    0.41%
  • 102

    Varonis Systems Inc

    VRNSInformation Technology
    0.41%
  • 103

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.40%
  • 104

    Figs Inc

    FIGSConsumer Discretionary
    0.40%
  • 105

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.40%
  • 106

    Newmark Group Inc

    NMRKReal Estate
    0.40%
  • 107

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.39%
  • 108

    Brady Corp

    BRCIndustrials
    0.39%
  • 109

    Brookdale Senior Living Inc

    BKDReal Estate
    0.39%
  • 110

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.39%
  • 111

    Dime Community

    DCOMFinancials
    0.39%
  • 112

    Griffon Corp.

    GFFIndustrials
    0.39%
  • 113

    Horace Mann Educators Corp

    HMNFinancials
    0.39%
  • 114

    Myrgroupinc.

    MYRGIndustrials
    0.39%
  • 115

    Payfare Inc

    PAYInformation Technology
    0.39%
  • 116

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.39%
  • 117

    Veracyte, Inc.

    VCYTHealth Care
    0.39%
  • 118

    Xpel Inc.

    XPELConsumer Discretionary
    0.39%
  • 119

    Acm Research Inc

    ACMRInformation Technology
    0.38%
  • 120

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.38%
  • 121

    Amprius Technologies Inc

    AMPXInformation Technology
    0.38%
  • 122

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.38%
  • 123

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.38%
  • 124

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.38%
  • 125

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.38%
  • 126

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.38%
  • 127

    Skywest Inc

    SKYWIndustrials
    0.38%
  • 128

    Astec Industries Inc

    ASTEIndustrials
    0.37%
  • 129

    Biglari Holdings Inc.

    BH.AConsumer Discretionary
    0.37%
  • 130

    Dorman Products Inc

    DORMConsumer Discretionary
    0.37%
  • 131

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.37%
  • 132

    Haemonetics Corp

    HAEHealth Care
    0.37%
  • 133

    Ingevity Corp

    NGVTMaterials
    0.37%
  • 134

    Mannkind Corp.

    MNKDHealth Care
    0.37%
  • 135

    Progress Software Corp

    PRGSInformation Technology
    0.37%
  • 136

    Ouster Inc_None_None

    OUSTUnknown
    0.37%
  • 137

    A10 Networks Inc

    ATENInformation Technology
    0.36%
  • 138

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.36%
  • 139

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.36%
  • 140

    Box Inc - Class A

    BOXInformation Technology
    0.36%
  • 141

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.35%
  • 142

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.35%
  • 143

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.35%
  • 144

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.35%
  • 145

    Vericel Corp

    VCELHealth Care
    0.35%
  • 146

    Realreal Inc/The

    REALConsumer Discretionary
    0.34%
  • 147

    Trimas Corp

    TRSIndustrials
    0.34%
  • 148

    Magnite

    MGNICommunication Services
    0.33%
  • 149

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.33%
  • 150

    Tetra Technologies Inc

    TTIEnergy
    0.33%
  • 151

    Teradata Corporation

    TDCUnknown
    0.33%
  • 152

    Upstart Holdings Inc

    UPSTInformation Technology
    0.32%
  • 153

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.32%
  • 154

    Alumis Inc.

    ALMSUnknown
    0.31%
  • 155

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.31%
  • 156

    Marathon Patent Group Inc.

    MARAFinancials
    0.31%
  • 157

    Maxlinear Inc

    MXLInformation Technology
    0.31%
  • 158

    T1 Energy Inc

    TEUnknown
    0.31%
  • 159

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.31%
  • 160

    Willdan Group, Inc.

    WLDNIndustrials
    0.30%
  • 161

    Agilysys Inc

    AGYSInformation Technology
    0.30%
  • 162

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.30%
  • 163

    Dana Inc

    DANConsumer Discretionary
    0.30%
  • 164

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.30%
  • 165

    American States Water Co

    AWRUtilities
    0.29%
  • 166

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.29%
  • 167

    Fluence Energy Inc

    FLNCIndustrials
    0.29%
  • 168

    Sl Green Realty Corp.

    SLGReal Estate
    0.29%
  • 169

    Grindr Inc

    GRNDUnknown
    0.29%
  • 170

    Voyager Technologies Inc

    VOYGInformation Technology
    0.28%
  • 171

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.28%
  • 172

    Cohen & Steers Inc

    CNSFinancials
    0.28%
  • 173

    Hci Group Inc

    HCIFinancials
    0.28%
  • 174

    Intuitive Machines Inc A

    LUNRIndustrials
    0.28%
  • 175

    Palomar Holdings Inc

    PLMRFinancials
    0.28%
  • 176

    St. Joe Company

    JOEReal Estate
    0.28%
  • 177

    American Shipping Company, Asa

    AMSCIndustrials
    0.27%
  • 178

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.27%
  • 179

    Bank First Corporation

    BFCFinancials
    0.27%
  • 180

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.27%
  • 181

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.27%
  • 182

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.27%
  • 183

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.27%
  • 184

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.27%
  • 185

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.27%
  • 186

    Alexander's Inc

    ALXReal Estate
    0.26%
  • 187

    Graham Holdings Co

    GHCCommunication Services
    0.26%
  • 188

    Sky Network Television, Ltd.

    SKTReal Estate
    0.26%
  • 189

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.26%
  • 190

    Urban Edge Properties

    UEReal Estate
    0.25%
  • 191

    Appian Corp

    APPNInformation Technology
    0.25%
  • 192

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.25%
  • 193

    Inventrust Properties Corp.

    IVTReal Estate
    0.24%
  • 194

    Iradimed Corp

    IRMDHealth Care
    0.24%
  • 195

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.24%
  • 196

    Scotts Miracle-Gro Company

    SMGMaterials
    0.24%
  • 197

    Wd-40 Co.

    WDFCConsumer Staples
    0.24%
  • 198

    Atricure, Inc.

    ATRCHealth Care
    0.23%
  • 199

    Harrow Health Inc Com

    HROWHealth Care
    0.23%
  • 200

    Huron Consulting Group Inc

    HURNIndustrials
    0.23%
  • 201

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.23%
  • 202

    Quantum Computing Inc

    QUBTInformation Technology
    0.23%
  • 203

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.23%
  • 204

    Shift4 Payments Inc

    FOURInformation Technology
    0.23%
  • 205

    Npk International

    NPKIEnergy
    0.22%
  • 206

    Purecycle Technologies Inc

    PCTMaterials
    0.22%
  • 207

    Red Cat Holdings Inc

    RCATIndustrials
    0.22%
  • 208

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.22%
  • 209

    Braze Inc-A

    BRZEInformation Technology
    0.21%
  • 210

    Plug Power Inc

    PLUGIndustrials
    0.21%
  • 211

    Ardelyx Inc

    ARDXHealth Care
    0.20%
  • 212

    Sps Commerce Inc

    SPSCInformation Technology
    0.20%
  • 213

    Asana Inc. Class A

    ASANInformation Technology
    0.19%
  • 214

    Goosehead Insurance Inc

    GSHDFinancials
    0.19%
  • 215

    Ncino Inc

    NCNOInformation Technology
    0.18%
  • 216

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.17%
  • 217

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.17%
  • 218

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.16%
  • 219

    Array Technologies, Inc.

    ARRYIndustrials
    0.16%
  • 220

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.16%
  • 221

    Avepoint Inc

    AVPTInformation Technology
    0.16%
  • 222

    Cra International, Inc.

    CRAIIndustrials
    0.16%
  • 223

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.16%
  • 224

    Freshpet, Inc.

    FRPTConsumer Staples
    0.16%
  • 225

    Genedx Holdings Corp

    WGSHealth Care
    0.16%
  • 226

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.16%
  • 227

    Altus Midstream Company

    KNTKUtilities
    0.15%
  • 228

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.15%
  • 229

    Grail, Inc.

    GRALHealth Care
    0.15%
  • 230

    Hagerty, Inc.

    HGTYFinancials
    0.15%
  • 231

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.15%
  • 232

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.15%
  • 233

    Trupanion, Inc.

    TRUPFinancials
    0.15%
  • 234

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.15%
  • 235

    Alphatec Holdings Inc

    ATECHealth Care
    0.14%
  • 236

    Codere Sa/spain

    CDREIndustrials
    0.14%
  • 237

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.14%
  • 238

    Chesapeake Utilities Corp

    CPKUtilities
    0.14%
  • 239

    Corvel Corp

    CRVLHealth Care
    0.14%
  • 240

    Enerpac Tool Group Corp

    EPACIndustrials
    0.14%
  • 241

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.14%
  • 242

    Umh Properties Inc

    UMHReal Estate
    0.14%
  • 243

    Acadia Realty Trust

    AKRReal Estate
    0.13%
  • 244

    Arlo Technologies Inc

    ARLOInformation Technology
    0.13%
  • 245

    Calix Inc

    CALXInformation Technology
    0.13%
  • 246

    Dynex Capital, Inc.

    DXFinancials
    0.13%
  • 247

    Ellington Financial Inc

    EFCFinancials
    0.13%
  • 248

    Homestreet Inc

    HMSTFinancials
    0.13%
  • 249

    Netstreit corp

    NTSTReal Estate
    0.13%
  • 250

    Stoke Therapeuti

    STOKHealth Care
    0.13%
  • 251

    National Health Investors Inc

    NHIReal Estate
    0.12%
  • 252

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.12%
  • 253

    Orchid Isla

    ORCFinancials
    0.12%
  • 254

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.12%
  • 255

    Vital Farms Inc.

    VITLConsumer Staples
    0.12%
  • 256

    US Dollar

    Other
    0.12%
  • 257

    Bellring Brands Inc

    BRBRConsumer Staples
    0.11%
  • 258

    Hawkins Inc

    HWKNMaterials
    0.11%
  • 259

    Lemaitre Vascular Inc

    LMATHealth Care
    0.11%
  • 260

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.10%
  • 261

    Enovix Corp

    ENVXInformation Technology
    0.07%
  • 262

    Commscope Holdin

    COMMInformation Technology
    0.06%
  • 263

    Omniab Inc. 12.50 Earnout

    Other
    0.00%
  • 264

    Omniab Inc. 15.00 Earnout

    Other
    0.00%