FYC ETF largest holding is AAMI at 0.83% as of Aug 5, 2026

FYC ETF largest holding is AAMI at 0.83% as of Aug 5, 2026
$117.75
See how much of FYC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAMI is FYC's largest holding at 0.83% of the fund as of Aug 5, 2026. FYC is First Trust Small Cap Growth AlphaDEX Fund.

Showing top 50 of 265 holdings · as of Aug 5, 2026
FYC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAMI
Acadian Asset Management Inc
0.83%		0.8%128,297$11.73M--
2
RNG
Ringcentral Inc, Class AInfo Tech · Software
0.82%		1.6%188,318$11.58MInfo TechSoftware
Sector and industry · Pro
3
PGEN
Precigen Corp
0.78%		2.4%1,609,858$11.09M
4
DAVE
Dave Inc
0.75%		3.2%24,638$10.60M
5
FA
First Advantage Corp
0.74%		3.9%508,377$10.45M
6
CHEF
Chefs' Warehouse, Inc.
0.73%		4.7%95,486$10.36M
7—Liquidia Technologies Inc
0.72%		5.4%115,100$10.26M
8
TVTX
Travere Therapeutics Inc
0.72%		6.1%161,517$10.14M
9
TWST
Twist Bioscience Corp.
0.72%		6.8%89,183$10.26M
10—Ataibeckley Inc.
0.71%		7.5%1,392,973$10.06M
11
NEO
Neogenomics Inc
0.70%		8.2%628,928$9.89M
12
LASR
Nlight Inc
0.70%		8.9%131,813$9.92M
13
RELY
Remitly Global, Inc.
0.70%		9.6%409,466$9.86M
14
CAKE
The Cheesecake Factory Inc
0.69%		10.3%92,292$9.72M
15
FLYW
Flywire Corp
0.69%		11.0%522,272$9.74M
16—National Healthcare Corp
0.68%		11.7%43,424$9.62M
17
OSCR
Oscar Health, Inc.
0.68%		12.4%321,746$9.69M
18
PBI
Pitney Bowes Inc
0.68%		13.0%523,752$9.58M
19
RLAY
Relay Therapeutics Inc
0.68%		13.7%490,450$9.66M
20
DCO
Ducommun Inc
0.67%		14.4%49,538$9.50M
21
DXPE
Dxp Enterprises Inc.
0.65%		15.0%54,371$9.15M
22
DHC
Diversified Healthcare Trust
0.64%		15.7%986,694$9.04M
23
ECPG
Encore Capital Group, Inc.
0.64%		16.3%98,372$9.12M
24
INVX
Innovex Internat
0.64%		17.0%296,014$9.01M
25
TXG
10x Genomics Inc Com Usd 1 Cl A
0.64%		17.6%191,467$9.09M
26
CMPR
Cimpress Nv
0.64%		18.2%90,228$9.09M
27
BLBD
Blue Bird Corp
0.63%		18.9%116,204$8.94M
28
DGII
Digi International Inc
0.63%		19.5%122,438$8.91M
29
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.63%		20.1%110,561$8.93M
30
LFST
Lifestance Health Group Inc
0.63%		20.8%856,778$8.88M
31
AGM
Federal Agricultural Mortgage Corp
0.62%		21.4%36,842$8.74M
32
LGND
Ligand Pharmaceuticals, Inc.
0.62%		22.0%29,035$8.79M
33
STGW
Stagwell Inc
0.62%		22.6%988,006$8.74M
34
XMTR
Xometry Inc_None_None
0.62%		23.2%95,067$8.78M
35
ATRO
Astronics Corp
0.61%		23.8%112,922$8.71M
36
CLSK
Cleanspark Inc
0.60%		24.4%630,665$8.51M
37
CTOS
Custom Truck One Source
0.60%		25.1%776,986$8.57M
38
HCSG
Healthcare Services Group Inc
0.60%		25.7%373,633$8.53M
39
KAR
Kar Auction Services
0.60%		26.3%222,515$8.50M
40
ADPT
Adaptive Biotechnologies Corp
0.59%		26.8%342,225$8.42M
41
ADEA
Adeia Inc.
0.59%		27.4%278,661$8.33M
42
INOD
Innodata Inc
0.59%		28.0%121,406$8.42M
43
KALU
Kaiser Aluminum Corp
0.59%		28.6%46,909$8.35M
44
RCUS
Arcus Biosciences Inc
0.58%		29.2%297,644$8.24M
45
CLMT
Calumet Inc.
0.58%		29.8%203,803$8.21M
46
WLY
John Wiley & Sons Inc
0.58%		30.3%151,332$8.24M
47
BELFB
Bel Fuse Inc., Class B
0.57%		30.9%27,547$8.10M
48
PRLB
Proto Labs Inc
0.57%		31.5%90,056$8.13M
49
SHLS
Shoals Technologies Group Inc Cl A
0.57%		32.1%926,898$8.05M
50
AAOI
Applied Optoelectronics Inc
0.56%		32.6%61,925$7.96M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 215 holdings of FYC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FYC ETF All Holdings

FYC holdings total 530 positions. The top 10 holdings account for 7.5% of the fund, led by Acadian Asset Management Inc at 0.8%, Ringcentral Inc, Class A at 0.8%, Precigen Corp at 0.8%.

FYC portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Health Care at 25.2%.

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

265 of 530 holdings

  • 1

    Acadian Asset Management Inc

    AAMIUnknown
    0.83%
  • 2

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.82%
  • 3

    Precigen Corp

    PGENHealth Care
    0.78%
  • 4

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.75%
  • 5

    First Advantage Corp

    FAIndustrials
    0.74%
  • 6

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.73%
  • 7

    Liquidia Technologies Inc

    LQDAHealth Care
    0.72%
  • 8

    Travere Therapeutics Inc

    TVTXHealth Care
    0.72%
  • 9

    Twist Bioscience Corp.

    TWSTHealth Care
    0.72%
  • 10

    Ataibeckley Inc.

    ATAIHealth Care
    0.71%
  • 11

    Neogenomics Inc

    NEOHealth Care
    0.70%
  • 12

    Nlight Inc

    LASRInformation Technology
    0.70%
  • 13

    Remitly Global, Inc.

    RELYInformation Technology
    0.70%
  • 14

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.69%
  • 15

    Flywire Corp

    FLYWInformation Technology
    0.69%
  • 16

    National Healthcare Corporation

    NHCHealth Care
    0.68%
  • 17

    Oscar Health, Inc.

    OSCRFinancials
    0.68%
  • 18

    Pitney Bowes Inc

    PBIInformation Technology
    0.68%
  • 19

    Relay Therapeutics Inc

    RLAYHealth Care
    0.68%
  • 20

    Ducommun Incorporated Com

    DCOIndustrials
    0.67%
  • 21

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.65%
  • 22

    Diversified Healthcare Trust

    DHCReal Estate
    0.64%
  • 23

    Encore Capital Group, Inc.

    ECPGFinancials
    0.64%
  • 24

    Innovex Internat

    INVXInformation Technology
    0.64%
  • 25

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.64%
  • 26

    Cimpress Nv

    CMPRIndustrials
    0.64%
  • 27

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.63%
  • 28

    Digi International Inc

    DGIIInformation Technology
    0.63%
  • 29

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.63%
  • 30

    Lifestance Health Group Inc

    LFSTHealth Care
    0.63%
  • 31

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.62%
  • 32

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.62%
  • 33

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.62%
  • 34

    Xometry Inc_None_None

    XMTRInformation Technology
    0.62%
  • 35

    Astronics Corp

    ATROIndustrials
    0.61%
  • 36

    Cleanspark Inc

    CLSKInformation Technology
    0.60%
  • 37

    Custom Truck One Source

    CTOSIndustrials
    0.60%
  • 38

    Healthcare Services Group Inc

    HCSGHealth Care
    0.60%
  • 39

    Kar Auction Services

    KARConsumer Discretionary
    0.60%
  • 40

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.59%
  • 41

    Adeia Inc.

    ADEAInformation Technology
    0.59%
  • 42

    Innodata Inc

    INODInformation Technology
    0.59%
  • 43

    Kaiser Aluminum Corp

    KALUMaterials
    0.59%
  • 44

    Arcus Biosciences Inc

    RCUSHealth Care
    0.58%
  • 45

    Calumet Inc.

    CLMTEnergy
    0.58%
  • 46

    John Wiley & Sons Inc

    WLYCommunication Services
    0.58%
  • 47

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    0.57%
  • 48

    Proto Labs Inc

    PRLBInformation Technology
    0.57%
  • 49

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.57%
  • 50

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.56%
  • 51

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.56%
  • 52

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.56%
  • 53

    Garrett Motion Inc

    GTXIndustrials
    0.56%
  • 54

    Progyny Inc

    PGNYHealth Care
    0.56%
  • 55

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.56%
  • 56

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.56%
  • 57

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.55%
  • 58

    Polaris Inc

    PIIConsumer Discretionary
    0.55%
  • 59

    Willis Lease Finance Corp

    WLFCFinancials
    0.55%
  • 60

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.55%
  • 61

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.55%
  • 62

    Fastly Inc

    FSLYInformation Technology
    0.54%
  • 63

    Anaptysbio Inc

    ANABHealth Care
    0.53%
  • 64

    Callaway Golf Co

    MODGConsumer Discretionary
    0.53%
  • 65

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.53%
  • 66

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.53%
  • 67

    Azz Inc

    AZZIndustrials
    0.51%
  • 68

    Axogen Inc

    AXGNHealth Care
    0.51%
  • 69

    Interface Inc

    TILEIndustrials
    0.51%
  • 70

    Perimeter Soluti

    PRMMaterials
    0.51%
  • 71

    Tenable Holdings Inc

    TENBInformation Technology
    0.51%
  • 72

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.51%
  • 73

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.51%
  • 74

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.50%
  • 75

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.50%
  • 76

    Wisdomtree International Equity

    WETFFinancials
    0.50%
  • 77

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.50%
  • 78

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.49%
  • 79

    Knowles Corp

    KNInformation Technology
    0.49%
  • 80

    Ambarella, Inc.

    AMBAInformation Technology
    0.49%
  • 81

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.49%
  • 82

    Gorman-rupp Co/the

    GRCIndustrials
    0.48%
  • 83

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.48%
  • 84

    Privia Health Group Inc

    PRVAHealth Care
    0.48%
  • 85

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.48%
  • 86

    Standex International Corp

    SXIIndustrials
    0.47%
  • 87

    Ouster Inc

    OUSTUnknown
    0.47%
  • 88

    Brookdale Senior Living Inc

    BKDReal Estate
    0.46%
  • 89

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.46%
  • 90

    Ufp Technologies Inc

    UFPTMaterials
    0.46%
  • 91

    Cinemark Usa Inc.

    CNKCommunication Services
    0.45%
  • 92

    Pdf Solutions Inc

    PDFSInformation Technology
    0.45%
  • 93

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.45%
  • 94

    Solaris Energy Infrastructur

    SEIUtilities
    0.45%
  • 95

    Amprius Technologies Inc

    AMPXInformation Technology
    0.44%
  • 96

    Bancorp Inc Com

    TBBKFinancials
    0.44%
  • 97

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.44%
  • 98

    Skywest Inc

    SKYWIndustrials
    0.44%
  • 99

    A10 Networks Inc

    ATENInformation Technology
    0.43%
  • 100

    Myr Group Inc/de

    MYRGIndustrials
    0.43%
  • 101

    Nuvation Bio Inc

    NUVBHealth Care
    0.43%
  • 102

    Payfare Inc

    PAYInformation Technology
    0.43%
  • 103

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.41%
  • 104

    Acm Research Inc

    ACMRInformation Technology
    0.41%
  • 105

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.41%
  • 106

    Brady Corp

    BRCIndustrials
    0.41%
  • 107

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.41%
  • 108

    Realreal Inc/The

    REALConsumer Discretionary
    0.41%
  • 109

    Veracyte, Inc.

    VCYTHealth Care
    0.41%
  • 110

    Dorman Products Inc

    DORMConsumer Discretionary
    0.40%
  • 111

    Griffon Corp.

    GFFIndustrials
    0.40%
  • 112

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.40%
  • 113

    Sensient Technologies Corp

    SXTMaterials
    0.40%
  • 114

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.39%
  • 115

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.39%
  • 116

    Bgc Group Inc-A

    BGCFinancials
    0.39%
  • 117

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.39%
  • 118

    Dime Community

    DCOMFinancials
    0.39%
  • 119

    Ingevity Corp

    NGVTMaterials
    0.39%
  • 120

    Newmark Group Inc

    NMRKReal Estate
    0.39%
  • 121

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.39%
  • 122

    Tetra Technologies Inc

    TTIEnergy
    0.39%
  • 123

    Varonis Systems Inc

    VRNSInformation Technology
    0.39%
  • 124

    Vericel Corp

    VCELHealth Care
    0.39%
  • 125

    Xpel Inc.

    XPELConsumer Discretionary
    0.39%
  • 126

    Astec Industries Inc

    ASTEIndustrials
    0.38%
  • 127

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.38%
  • 128

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.38%
  • 129

    Horace Mann Educators Corp

    HMNFinancials
    0.38%
  • 130

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.38%
  • 131

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.37%
  • 132

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.37%
  • 133

    Alumis Inc.

    ALMSUnknown
    0.37%
  • 134

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.37%
  • 135

    Fluence Energy Inc

    FLNCIndustrials
    0.37%
  • 136

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.37%
  • 137

    Madison Square Garden Entert

    MSGECommunication Services
    0.37%
  • 138

    Mannkind Corp.

    MNKDHealth Care
    0.37%
  • 139

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.37%
  • 140

    T1 Energy Inc

    TEUnknown
    0.37%
  • 141

    Biglari Holdings Inc_None_0

    BH.AConsumer Discretionary
    0.36%
  • 142

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.36%
  • 143

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.36%
  • 144

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.36%
  • 145

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.35%
  • 146

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.35%
  • 147

    Trimas Corp

    TRSIndustrials
    0.35%
  • 148

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.34%
  • 149

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.34%
  • 150

    Maxlinear Inc

    MXLInformation Technology
    0.34%
  • 151

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.33%
  • 152

    Progress Software Corp

    PRGSInformation Technology
    0.33%
  • 153

    Upstart Holdings Inc

    UPSTInformation Technology
    0.32%
  • 154

    Grindr Inc

    GRNDUnknown
    0.32%
  • 155

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.31%
  • 156

    Box Inc - Class A

    BOXInformation Technology
    0.31%
  • 157

    Marathon Patent Group Inc.

    MARAFinancials
    0.31%
  • 158

    American Shipping Company, Asa

    AMSCIndustrials
    0.30%
  • 159

    Cohen & Steers Inc

    CNSFinancials
    0.29%
  • 160

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.29%
  • 161

    Haemonetics Corp

    HAEHealth Care
    0.29%
  • 162

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.29%
  • 163

    Teradata Corporation

    TDCUnknown
    0.29%
  • 164

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.28%
  • 165

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.28%
  • 166

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.28%
  • 167

    Magnite Inc

    MGNICommunication Services
    0.28%
  • 168

    Shift4 Payments Inc

    FOURInformation Technology
    0.28%
  • 169

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.28%
  • 170

    Voyager Technologies Inc

    VOYGInformation Technology
    0.28%
  • 171

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.27%
  • 172

    Agilysys Inc

    AGYSInformation Technology
    0.27%
  • 173

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.27%
  • 174

    American States Water Co

    AWRUtilities
    0.27%
  • 175

    Bank First Corporation

    BFCFinancials
    0.27%
  • 176

    Dana Inc

    DANConsumer Discretionary
    0.27%
  • 177

    Graham Holdings Co

    GHCCommunication Services
    0.27%
  • 178

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.27%
  • 179

    Palomar Holdings Inc

    PLMRFinancials
    0.27%
  • 180

    Sl Green Realty Corp.

    SLGReal Estate
    0.27%
  • 181

    St. Joe Company

    JOEReal Estate
    0.27%
  • 182

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.27%
  • 183

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.27%
  • 184

    Sky Network Television, Ltd.

    SKTReal Estate
    0.27%
  • 185

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.27%
  • 186

    Alexander's Inc

    ALXReal Estate
    0.26%
  • 187

    Hci Group Inc

    HCIFinancials
    0.26%
  • 188

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.26%
  • 189

    Ardelyx Inc

    ARDXHealth Care
    0.25%
  • 190

    Intuitive Machines Inc A

    LUNRIndustrials
    0.25%
  • 191

    Iradimed Corp

    IRMDHealth Care
    0.25%
  • 192

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.25%
  • 193

    Scotts Miracle-Gro Company

    SMGMaterials
    0.25%
  • 194

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.25%
  • 195

    Urban Edge Properties

    UEReal Estate
    0.25%
  • 196

    Wd-40 Co.

    WDFCConsumer Staples
    0.25%
  • 197

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.25%
  • 198

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.24%
  • 199

    Harrow Health Inc Com

    HROWHealth Care
    0.24%
  • 200

    Inventrust Properties Corp.

    IVTReal Estate
    0.24%
  • 201

    Quantum Computing Inc

    QUBTInformation Technology
    0.24%
  • 202

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.24%
  • 203

    Willdan Group, Inc.

    WLDNIndustrials
    0.24%
  • 204

    Npk International

    NPKIEnergy
    0.22%
  • 205

    Purecycle Technologies Inc

    PCTMaterials
    0.22%
  • 206

    Huron Consulting Group Inc

    HURNIndustrials
    0.21%
  • 207

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.21%
  • 208

    Red Cat Holdings Inc

    RCATIndustrials
    0.21%
  • 209

    Array Technologies, Inc.

    ARRYIndustrials
    0.20%
  • 210

    Plug Power Inc

    PLUGIndustrials
    0.20%
  • 211

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.19%
  • 212

    Atricure, Inc.

    ATRCHealth Care
    0.18%
  • 213

    Goosehead Insurance Inc

    GSHDFinancials
    0.18%
  • 214

    Appian Corp

    APPNInformation Technology
    0.17%
  • 215

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.17%
  • 216

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.16%
  • 217

    Asana Inc. Class A

    ASANInformation Technology
    0.16%
  • 218

    Cra International, Inc.

    CRAIIndustrials
    0.16%
  • 219

    Sps Commerce Inc

    SPSCInformation Technology
    0.16%
  • 220

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.15%
  • 221

    Arlo Technologies Inc

    ARLOInformation Technology
    0.15%
  • 222

    Avepoint Inc

    AVPTInformation Technology
    0.15%
  • 223

    Braze Inc-A

    BRZEInformation Technology
    0.15%
  • 224

    Freshpet, Inc.

    FRPTConsumer Staples
    0.15%
  • 225

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.15%
  • 226

    Ncino Inc

    NCNOInformation Technology
    0.15%
  • 227

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.15%
  • 228

    Alphatec Holdings Inc

    ATECHealth Care
    0.14%
  • 229

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.14%
  • 230

    Codere Sa/spain

    CDREIndustrials
    0.14%
  • 231

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.14%
  • 232

    Chesapeake Utilities Corp

    CPKUtilities
    0.14%
  • 233

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.14%
  • 234

    Hagerty, Inc.

    HGTYFinancials
    0.14%
  • 235

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.14%
  • 236

    Acadia Realty Trust

    AKRReal Estate
    0.13%
  • 237

    Altus Midstream Company

    KNTKUtilities
    0.13%
  • 238

    Calix Inc

    CALXInformation Technology
    0.13%
  • 239

    Corvel Corp

    CRVLHealth Care
    0.13%
  • 240

    Enerpac Tool Group Corp

    EPACIndustrials
    0.13%
  • 241

    Homestreet Inc

    HMSTFinancials
    0.13%
  • 242

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.13%
  • 243

    Netstreit corp

    NTSTReal Estate
    0.13%
  • 244

    Genedx Holdings Corp

    WGSHealth Care
    0.13%
  • 245

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.13%
  • 246

    Trupanion, Inc.

    TRUPFinancials
    0.13%
  • 247

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.13%
  • 248

    Umh Properties Inc

    UMHReal Estate
    0.13%
  • 249

    Vital Farms Inc.

    VITLConsumer Staples
    0.13%
  • 250

    Bellring Brands Inc

    BRBRConsumer Staples
    0.12%
  • 251

    Commscope Holdin

    COMMInformation Technology
    0.12%
  • 252

    Dynex Capital, Inc.

    DXFinancials
    0.12%
  • 253

    Ellington Financial Inc

    EFCFinancials
    0.12%
  • 254

    Hawkins Inc

    HWKNMaterials
    0.12%
  • 255

    National Health Investors Inc

    NHIReal Estate
    0.12%
  • 256

    Orchid Isla

    ORCFinancials
    0.12%
  • 257

    Stoke Therapeuti

    STOKHealth Care
    0.12%
  • 258

    Power Solutions International Inc

    PSIXIndustrials
    0.11%
  • 259

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.11%
  • 260

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.11%
  • 261

    Lemaitre Vascular Inc

    LMATHealth Care
    0.10%
  • 262

    Enovix Corp

    ENVXInformation Technology
    0.09%
  • 263

    US Dollar

    Other
    0.01%
  • 264

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 265

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%