FYC ETF largest holding is MXL at 2.20% as of May 29, 2026
First Trust Small Cap Growth AlphaDEX Fund
MXL is FYC's largest holding at 2.20% of the fund as of May 29, 2026. FYC is First Trust Small Cap Growth AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | MaxLinear IncInfo Tech · Semiconductors | 2.20% | 2.2% | 285,920 | $25.38M | - | Info Tech | Semiconductors |
| 2 | T | T1 Energy IncMaterials · Chemicals | 1.48% | 3.7% | 1,415,761 | $17.05M | - | Materials | Chemicals |
| Share changes, sector and industry · Pro | |||||||||
| 3 | A | Applied Optoelectronics Inc | 1.29% | 5.0% | 73,474 | $14.87M | |||
| 4 | G | Garrett Motion Inc | 0.94% | 5.9% | 342,058 | $10.80M | |||
| 5 | N | Navitas Semiconductor Corp | 0.94% | 6.8% | 417,189 | $10.79M | |||
| 6 | F | Fluence Energy Inc | 0.87% | 7.7% | 361,348 | $10.09M | |||
| 7 | M | Myr Group Inc | 0.86% | 8.6% | 22,015 | $9.91M | |||
| 8 | K | Kaiser Aluminum Corp | 0.85% | 9.4% | 51,574 | $9.82M | |||
| 9 | R | Relay Therapeutics Inc | 0.85% | 10.3% | 624,643 | $9.81M | |||
| 10 | S | Sezzle Inc. | 0.81% | 11.1% | 78,562 | $9.30M | |||
| 11 | C | Custom Truck One Source | 0.80% | 11.9% | 945,996 | $9.23M | |||
| 12 | — | Liquidia Technologies Inc | 0.79% | 12.7% | 164,685 | $9.08M | |||
| 13 | — | Iridium Satellite Llc | 0.77% | 13.4% | 179,241 | $8.89M | |||
| 14 | A | Acm Research Inc | 0.74% | 14.2% | 92,980 | $8.55M | |||
| 15 | A | Amprius Technologies Inc | 0.73% | 14.9% | 368,636 | $8.45M | |||
| 16 | B | Bel Fuse Inc. (Class B) | 0.73% | 15.7% | 31,393 | $8.45M | |||
| 17 | P | Pdf Solutions Inc | 0.73% | 16.4% | 152,008 | $8.43M | |||
| 18 | B | Brightsphere Investment Group | 0.72% | 17.1% | 114,208 | $8.30M | |||
| 19 | L | Nlight Inc | 0.72% | 17.8% | 109,001 | $8.32M | |||
| 20 | C | Cimpress Plc Common Stock Eur.01 | 0.72% | 18.5% | 85,140 | $8.28M | |||
| 21 | C | Ceco Environmental Corp | 0.71% | 19.2% | 104,317 | $8.19M | |||
| 22 | A | Adeia Inc. | 0.69% | 19.9% | 258,643 | $7.93M | |||
| 23 | A | Astronics Corp | 0.69% | 20.6% | 93,139 | $7.97M | |||
| 24 | B | Blue Bird Corp | 0.69% | 21.3% | 109,441 | $7.92M | |||
| 25 | D | Diversified Healthcare Trust | 0.69% | 22.0% | 936,022 | $7.96M | |||
| 26 | S | Solaris Oilfield Infrastructure Inc Com Cl A | 0.69% | 22.7% | 109,984 | $7.91M | |||
| 27 | L | Intuitive Machines Inc A | 0.68% | 23.4% | 197,131 | $7.80M | |||
| 28 | R | Ringcentral Inc Cl A | 0.67% | 24.1% | 167,120 | $7.75M | |||
| 29 | D | Ducommun Inc | 0.66% | 24.7% | 50,944 | $7.65M | |||
| 30 | E | Ezcorp, Inc. - Class A | 0.66% | 25.4% | 244,885 | $7.61M | |||
| 31 | — | Madison Square Garden Entert | 0.65% | 26.0% | 52,940 | $7.51M | |||
| 32 | A | Anaptysbio Inc | 0.65% | 26.7% | 146,630 | $7.52M | |||
| 33 | — | Madison Square Garden Entertainment Corp. | 0.65% | 27.3% | 52,940 | $7.51M | |||
| 34 | T | Twist Bioscience Corp. | 0.64% | 28.0% | 104,633 | $7.34M | |||
| 35 | Y | Clear Secure Inc Ordinary Shares Class A | 0.63% | 28.6% | 128,386 | $7.29M | |||
| 36 | D | Digi International Inc | 0.62% | 29.2% | 103,156 | $7.20M | |||
| 37 | I | Innovex International Inc USD 0.01 | 0.62% | 29.8% | 254,825 | $7.15M | |||
| 38 | K | Kodiak Gas Services Inc | 0.62% | 30.5% | 106,570 | $7.16M | |||
| 39 | — | National Healthcare Corp | 0.62% | 31.1% | 38,918 | $7.14M | |||
| 40 | R | Red Cat Holdings Inc | 0.62% | 31.7% | 474,804 | $7.10M | |||
| 41 | T | 10X Genomics Inc_None_None | 0.62% | 32.3% | 234,205 | $7.19M | |||
| 42 | T | Travere Therapeutics Inc | 0.62% | 32.9% | 167,356 | $7.19M | |||
| 43 | A | A10 Networks Inc | 0.61% | 33.5% | 215,058 | $7.02M | |||
| 44 | C | Arris International / Commscope Holding Co Inc | 0.60% | 34.1% | 559,865 | $6.96M | |||
| 45 | E | Encore Capital Group Inc | 0.60% | 34.7% | 88,636 | $6.92M | |||
| 46 | I | Inhibrx Biosciences Inc | 0.60% | 35.3% | 73,958 | $6.92M | |||
| 47 | S | Shoals Technologies Group Inc Cl A | 0.60% | 35.9% | 556,041 | $6.93M | |||
| 48 | C | Callaway Golf Co | 0.59% | 36.5% | 447,781 | $6.76M | |||
| 49 | D | Dxp Enterprises Inc. | 0.59% | 37.1% | 44,480 | $6.82M | |||
| 50 | D | Dana Inc | 0.59% | 37.7% | 184,701 | $6.75M | |||
| More holdings · Pro | |||||||||
FYC ETF All Holdings
FYC holdings total 263 positions. The top 10 holdings account for 11.1% of the fund, led by MaxLinear Inc at 2.2%, T1 Energy Inc at 1.5%, Applied Optoelectronics Inc at 1.3%.
FYC portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Health Care at 21.4%.
FYC sectors provide a detailed breakdown. FYC overlap shows how holdings compare to other funds in your portfolio.
FYC ETF Holdings
262 of 263 holdings
- 1
MaxLinear Inc
MXLInformation Technology2.20% - 2
T1 Energy Inc
TEMaterials1.48% - 3
Applied Optoelectronics Inc
AAOIInformation Technology1.29% - 4
Garrett Motion Inc
GTXIndustrials0.94% - 5
Navitas Semiconductor Corp
NVTSInformation Technology0.94% - 6
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials0.87% - 7
Myr Group Inc
MYRGIndustrials0.86% - 8
Kaiser Aluminum Corp
KALUMaterials0.85% - 9
Relay Therapeutics Inc
RLAYHealth Care0.85% - 10
Sezzle Inc.
SEZLFinancials0.81% - 11
Custom Truck One Source
CTOSIndustrials0.80% - 12
Liquidia Technologies Inc
LQDAHealth Care0.79% - 13
Iridium Satellite Llc
IRDMCommunication Services0.77% - 14
Acm Research Inc
ACMRInformation Technology0.74% - 15
Amprius Technologies Inc
AMPXInformation Technology0.73% - 16
Bel Fuse Inc. (Class B)
BELF.BInformation Technology0.73% - 17
Pdf Solutions Inc
PDFSInformation Technology0.73% - 18
Brightsphere Investment Group
BSIGFinancials0.72% - 19
Nlight Inc
LASRInformation Technology0.72% - 20
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.72% - 21
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.71% - 22
Adeia Inc.
ADEAInformation Technology0.69% - 23
Astronics Corp
ATROIndustrials0.69% - 24
Blue Bird Corp
BLBDConsumer Discretionary0.69% - 25
Diversified Healthcare Trust
DHCReal Estate0.69% - 26
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.69% - 27
Intuitive Machines Inc A
LUNRIndustrials0.68% - 28
Ringcentral Inc Cl A
RNGInformation Technology0.67% - 29
Ducommun Incorporated Com
DCOIndustrials0.66% - 30
Ezcorp, Inc. - Class A
EZPWFinancials0.66% - 31
Madison Square Garden Entert
MSGECommunication Services0.65% - 32
Anaptysbio Inc
ANABUnknown0.65% - 33
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.65% - 34
Twist Bioscience Corp.
TWSTHealth Care0.64% - 35
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.63% - 36
Digi International Inc
DGIIInformation Technology0.62% - 37
Innovex Intl Inc USD 0.01
INVXInformation Technology0.62% - 38
Kodiak Gas Services Inc
KGSEnergy0.62% - 39
National Healthcare Corporation
NHCHealth Care0.62% - 40
Red Cat Holdings Inc
RCATIndustrials0.62% - 41
10X Genomics Inc_None_None
TXGHealth Care0.62% - 42
Travere Therapeutics Inc
TVTXHealth Care0.62% - 43
A10 Networks Inc
ATENInformation Technology0.61% - 44
Arris International / Commscope Holding Co Inc
COMMInformation Technology0.60% - 45
Encore Capital Group Inc
ECPGFinancials0.60% - 46
Inhibrx Biosciences Inc
INBXHealth Care0.60% - 47
Shoals Technologies Group Inc Cl A
SHLSUtilities0.60% - 48
Callaway Golf Co
MODGConsumer Discretionary0.59% - 49
Dxp Enterprises Inc.
DXPEIndustrials0.59% - 50
Dana Inc
DANConsumer Discretionary0.59% - 51
Healthcare Services
HCSGHealth Care0.59% - 52
Proto Labs Inc
PRLBInformation Technology0.59% - 53
Monte Rosa Therapeutics Inc
GLUEHealth Care0.58% - 54
Centuri Holdings, Inc.
CTRIIndustrials0.57% - 55
OPENLANE Inc
KARConsumer Discretionary0.57% - 56
Guardian Pharmacy Services Inc
GRDNHealth Care0.56% - 57
Wisdomtree, Inc.
WTFinancials0.56% - 58
Array Technologies Inc
ARRYIndustrials0.55% - 59
Cbl & Associates Properties Inc
CBLReal Estate0.55% - 60
Remitly Global, Inc.
RELYInformation Technology0.55% - 61
Tango Therapeutics Inccommon Stock
TNGXHealth Care0.55% - 62
Tetra Technologies Inc
TTIEnergy0.55% - 63
Willis Lease Finance Corporation
WLFCFinancials0.55% - 64
Calumet Inc.
CLMTEnergy0.54% - 65
Ouster Inc_None_None
OUSTInformation Technology0.54% - 66
Astec Industries Inc
ASTEIndustrials0.52% - 67
Gorman-rupp Co/the
GRCIndustrials0.52% - 68
Axogeninc.
AXGNHealth Care0.51% - 69
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary0.51% - 70
Avis Budget Group Inc
CARUnknown0.51% - 71
Outfront Media Inccommon Stock
OUTCommunication Services0.51% - 72
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.50% - 73
Rush Street Interactive Inc.
RSIConsumer Discretionary0.50% - 74
Universal Technical Institute Inc
UTIConsumer Discretionary0.50% - 75
Curbline Properties Corp 0.00000000
CURBReal Estate0.49% - 76
Dave
DAVEFinancials0.49% - 77
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.49% - 78
Standex International
SXIIndustrials0.49% - 79
The Vita Coco Co Inc
COCOConsumer Staples0.49% - 80
American Superconductor Corp
AMSCIndustrials0.48% - 81
Knowles Corp
KNInformation Technology0.48% - 82
Pitney Bowes Inc
PBIInformation Technology0.48% - 83
Trimas Corporation
TRSIndustrials0.48% - 84
Azz Inc
AZZIndustrials0.47% - 85
Biocryst Pharmaceuticals
BCRXHealth Care0.47% - 86
Brookdale Senior Living Inc
BKDReal Estate0.47% - 87
Dime Community Bancshares Inc
DCOMFinancials0.47% - 88
Stoke Therapeutics Inc Com
STOKHealth Care0.47% - 89
Bgc Group, Inc. Cl. A
BGCFinancials0.46% - 90
Cinemark Usa Inc.
CNKCommunication Services0.46% - 91
Cleanspark Inc.(Clsk)
CLSKInformation Technology0.45% - 92
Xometry, Inc. (Class A)
XMTRInformation Technology0.45% - 93
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.45% - 94
First Advantage Corp
FAIndustrials0.44% - 95
The St. Joe Co
JOEReal Estate0.44% - 96
Xpel Inc.
XPELConsumer Discretionary0.44% - 97
Herbalife Nutrition Ltd
HLFConsumer Staples0.44% - 98
NPK INTERNATIONAL INC
NPKIEnergy0.43% - 99
Precigen Corp
PGENHealth Care0.43% - 100
Ataibeckley Inc.
ATAIHealth Care0.43% - 101
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.42% - 102
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care0.42% - 103
Figs Inc Lockup Shs Pp
FIGConsumer Discretionary0.42% - 104
Syndax Pharmaceuticals Inc
SNDXHealth Care0.42% - 105
Zymeworks Inc.
ZYME:CAHealth Care0.42% - 106
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.41% - 107
Flywire Corp
FLYWInformation Technology0.41% - 108
Ingevity Corporation
NGVTMaterials0.41% - 109
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.41% - 110
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.40% - 111
Ardelyx Inc
ARDXUnknown0.40% - 112
Iradimed Corp
IRMDHealth Care0.40% - 113
PERIMETER SOLUT..
PRMMaterials0.40% - 114
Polaris Inc
PIIConsumer Discretionary0.40% - 115
Willdan Group, Inc.
WLDNIndustrials0.40% - 116
Yeti Holdings In
YETIConsumer Discretionary0.40% - 117
Fastly Inc
FSLYInformation Technology0.39% - 118
Lifestance Health Group Inc
LFSTHealth Care0.39% - 119
Plug Power Inc
PLUGIndustrials0.39% - 120
Establishment Labs Holdings Inc
ESTAHealth Care0.39% - 121
Biglari Holdings Inc.(bh A)
BHAConsumer Discretionary0.38% - 122
Atlanta Braves Holdings, Inc
BATRKConsumer Discretionary0.37% - 123
Interface Inc
TILEIndustrials0.37% - 124
John Wiley & Sons Inc
WLYCommunication Services0.37% - 125
Arcus Biosciences, Inc.
RCUSHealth Care0.36% - 126
Ideaya Biosciences Inc
IDYAHealth Care0.36% - 127
Lemaitre Vascular Inc
LMATHealth Care0.36% - 128
Nuvation Bio Inc
NUVBHealth Care0.36% - 129
Adaptive Biotechnologies Corporation
ADPTUnknown0.35% - 130
Tarsus Pharmaceuticals Inc
TARSHealth Care0.35% - 131
Ufp Technologies Inc
UFPTMaterials0.35% - 132
Adtalem Global Education Inc
ATGEConsumer Discretionary0.34% - 133
Brady Corp
BRCIndustrials0.34% - 134
Horace Mann Educators Corp
HMNFinancials0.34% - 135
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.34% - 136
Bank First National Corp
BFCFinancials0.33% - 137
Hawkins Inc
HWKNMaterials0.32% - 138
Privia Health Group Inc
PRVAHealth Care0.32% - 139
Skyward Specialty Insurance Group Inc Common Stock
SKWDFinancials0.32% - 140
Innodata Inc
INODInformation Technology0.31% - 141
Newmark Group Inc
NMRKReal Estate0.31% - 142
Tandem Diabetes Care, Inc.
TNDMHealth Care0.31% - 143
Teradata Corporation
TDCUnknown0.31% - 144
Kinetik Holdings Inc
KNTKUtilities0.30% - 145
American Eagle Outfitters Inc
AEOConsumer Discretionary0.30% - 146
Collegium Pharmaceutical Inc
COLLHealth Care0.29% - 147
Nicolet Bankshares Inc Common Stock
NICFinancials0.29% - 148
POWER SOLUTIONS INTL INC
PSIXIndustrials0.29% - 149
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials0.29% - 150
Arcutis Biotherapeutics Inc
ARQTHealth Care0.28% - 151
Immunome Inc
IMNMHealth Care0.28% - 152
Palomar Holdings Inc
PLMRFinancials0.28% - 153
Sensient Technol
SXTMaterials0.28% - 154
Skywest, Inc.
SKYWIndustrials0.28% - 155
Tootsie Roll Industries Inc
TRConsumer Staples0.28% - 156
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.27% - 157
National Vision Hldgs. In
EYEConsumer Discretionary0.27% - 158
New Supernus
SUPNHealth Care0.27% - 159
Taysha Gene Therapies Inc
TSHAHealth Care0.27% - 160
Beam Therapeutics Inc_None_None
BEAMHealth Care0.26% - 161
Calix Inc
CALXInformation Technology0.26% - 162
Federal Agricultural Mortgage Corp
AGMFinancials0.26% - 163
United Stationers Inc.
USLMMaterials0.26% - 164
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.26% - 165
Agios Pharmaceuticals Inccommon Stock
AGIOHealth Care0.25% - 166
Ellington Financial Llc
EFCFinancials0.25% - 167
Griffon Cp
GFFIndustrials0.25% - 168
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.25% - 169
Hertz Global Hld
HTZConsumer Discretionary0.24% - 170
Sarepta Therapeutics Inc
SRPTHealth Care0.24% - 171
Urban Edge Properties Wi
UEReal Estate0.24% - 172
Alexander's Inc
ALXReal Estate0.23% - 173
City Holding Co.
CHCOFinancials0.23% - 174
Graham Holdings Co. Class B
GHCCommunication Services0.23% - 175
Inventrust Properties Corp
IVTReal Estate0.23% - 176
Netstreit Corp Ordinary Shares
NTSTReal Estate0.23% - 177
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary0.23% - 178
Tanger Factory Outlet Centers Inc
SKTReal Estate0.23% - 179
Realreal Inc/The
REALConsumer Discretionary0.23% - 180
American States Water Co
AWRUtilities0.22% - 181
Aveanna Healthcare
AVAHHealth Care0.22% - 182
Bancorp Inc/The
TBBKFinancials0.22% - 183
Global Net Lease Cumulative Rede
GNLReal Estate0.22% - 184
Homestreet Inc
HMSTFinancials0.22% - 185
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care0.22% - 186
Xeris Biopharma Holdings Inc
XERSHealth Care0.22% - 187
Artisan Partners Asset Ma A Common Stock Usd.01
APAMUnknown0.22% - 188
Seacoast Banking Corp (fl)
SBCFUnknown0.22% - 189
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.21% - 190
Hagerty, Inc.
HGTYFinancials0.21% - 191
WD-40 Company
WDFCConsumer Staples0.21% - 192
Chesapeake Utilities
CPKUnknown0.21% - 193
Arlo Technologies Inc USD 0.001
ARLOInformation Technology0.20% - 194
Celldex Therapeutics
CLDXHealth Care0.20% - 195
Enerpac Tool Group Corp
EPACIndustrials0.20% - 196
Harrow, Inc.
HROWHealth Care0.20% - 197
Oscar Health Inc
OSCRFinancials0.20% - 198
Shake Shack Inc
SHAKConsumer Discretionary0.20% - 199
Turning Point Brands Inc Common Stock
TPBConsumer Staples0.20% - 200
Cra International, Inc.
CRAIIndustrials0.19% - 201
Marathon Digital Holdings Inc
MARAFinancials0.19% - 202
National Health Investors Inc. Reit
NHIReal Estate0.19% - 203
Paymentus Holdings Inc.
PAYInformation Technology0.19% - 204
Perella Weinberg Partners Lp
PWPFinancials0.19% - 205
Freshpet
FRPTConsumer Staples0.18% - 206
Global Business Travel Group I
GBTGIndustrials0.18% - 207
Huron Consulting Group Inc
HURNIndustrials0.18% - 208
Viridian Therapeutics Inc.
VRDNHealth Care0.18% - 209
Castle Biosciences Inc
CSTLHealth Care0.17% - 210
Peloton Interactive Inc
PTONConsumer Discretionary0.16% - 211
Progyny Inc
PGNYHealth Care0.16% - 212
Veracyte Inc (vcyt)
VCYTHealth Care0.16% - 213
Ambarella, Inc.
AMBAInformation Technology0.16% - 214
Novocure Limited
NVCRUnknown0.15% - 215
Sila Realty Trust
SILAReal Estate0.14% - 216
Lucid Group Inc
LCIDConsumer Discretionary0.14% - 217
Neogenomics Inc
NEOHealth Care0.14% - 218
Progress Software Corp
PRGSInformation Technology0.14% - 219
Dormanproducts Inc.
DORMConsumer Discretionary0.13% - 220
Freshworks Inc. (Class A)
FRSHInformation Technology0.13% - 221
Ivanhoe Inc
IEMaterials0.13% - 222
Nextnav Inc
NNInformation Technology0.13% - 223
Sl Green Realty Corp
SLGReal Estate0.13% - 224
Upstart Hldgs Inc
UPSTInformation Technology0.13% - 225
Acadia Realty Trust Reit Usd.001
AKRReal Estate0.12% - 226
'box Inc. Class 'a''
BOXInformation Technology0.12% - 227
Braze, Inc., Class A
BRZEInformation Technology0.12% - 228
Cohen & Steers Inc
CNSFinancials0.12% - 229
LXP Industrial Trust
LXPUnknown0.12% - 230
Appian Corp Class A
APPNUnknown0.12% - 231
Alarm.com Holdings Inc
ALRMInformation Technology0.11% - 232
Dynex Capital, Inc.
DXFinancials0.11% - 233
Four Corners Property Trust Inc
FCPTReal Estate0.11% - 234
Procept Biorobotics Corp
PRCTHealth Care0.11% - 235
Umh Properties Inc
UMHReal Estate0.11% - 236
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.11% - 237
Vericel
VCELHealth Care0.11% - 238
Atricure
ATRCHealth Care0.10% - 239
Codere Sa/spain
CDREIndustrials0.10% - 240
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.10% - 241
Grindr Inc_None_None
GRNDCommunication Services0.10% - 242
Hci Group Inc
HCIFinancials0.10% - 243
Napco Security Technologies
NSSCIndustrials0.10% - 244
Orchid Isla
ORCFinancials0.10% - 245
PAPA JOHN'S INTL INC
PZZAConsumer Discretionary0.10% - 246
Shift4 Payments Inc
FOURInformation Technology0.10% - 247
Kestra Medical Technologies In_None_None
KMTS:BMHealth Care0.10% - 248
Newamsterdam Pharma Company Nv
NAMSHealth Care0.10% - 249
Teva Pharmaceutical Finance Netherlands Ii Bv
Other0.10% - 250
Brp Group Inc Class A
BRPFinancials0.09% - 251
Exponent Inc_None_0
EXPOIndustrials0.09% - 252
Maze Therapeutics Inc
MAZEHealth Care0.09% - 253
Trupanion, Inc.
TRUPFinancials0.09% - 254
Winmark Corp
WINAConsumer Discretionary0.09% - 255
Workiya Inc., Class A
WKInformation Technology0.09% - 256
COMPASS THERAPEUTICS INC
CMPXHealth Care0.08% - 257
Inspire Medical Systems Inc Common Stock
INSPHealth Care0.08% - 258
Alphatec Holdings Inc_None_0
ATECHealth Care0.07% - 259
Vital Farms
VITLConsumer Staples0.07% - 260
Bellring Brands Inc
BRBRConsumer Staples0.06% - 261
Artivion Inc_None_0
AORTHealth Care0.06% - 262
Omniab, Inc.
OABIHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | MaxLinear Inc | MXL | 2.200% | ||
| 2 | T1 Energy Inc | TE | 1.480% | ||
| 3 | Applied Optoelectronics Inc | AAOI | 1.290% | ||
| 4 | Garrett Motion Inc | GTX | 0.940% | ||
| 5 | Navitas Semiconductor Corp | NVTS | 0.940% | ||
| 6 | Fluence Energy Inc Flnc Us Equity | FLNC | 0.870% | ||
| 7 | Myr Group Inc | MYRG | 0.860% | ||
| 8 | Kaiser Aluminum Corp | KALU | 0.850% | ||
| 9 | Relay Therapeutics Inc | RLAY | 0.850% | ||
| 10 | Sezzle Inc. | SEZL | 0.810% | ||
| 11 | Custom Truck One Source | CTOS | 0.800% | ||
| 12 | Liquidia Technologies Inc | LQDA | 0.790% | ||
| 13 | Iridium Satellite Llc | IRDM | 0.770% | ||
| 14 | Acm Research Inc | ACMR | 0.740% | ||
| 15 | Amprius Technologies Inc | AMPX | 0.730% | ||
| 16 | Bel Fuse Inc. (Class B) | BELF.B | 0.730% | ||
| 17 | Pdf Solutions Inc | PDFS | 0.730% | ||
| 18 | Brightsphere Investment Group | BSIG | 0.720% | ||
| 19 | Nlight Inc | LASR | 0.720% | ||
| 20 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.720% | ||
| 21 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.710% | ||
| 22 | Adeia Inc. | ADEA | 0.690% | ||
| 23 | Astronics Corp | ATRO | 0.690% | ||
| 24 | Blue Bird Corp | BLBD | 0.690% | ||
| 25 | Diversified Healthcare Trust | DHC | 0.690% | ||
| 26 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.690% | ||
| 27 | Intuitive Machines Inc A | LUNR | 0.680% | ||
| 28 | Ringcentral Inc Cl A | RNG | 0.670% | ||
| 29 | Ducommun Incorporated Com | DCO | 0.660% | ||
| 30 | Ezcorp, Inc. - Class A | EZPW | 0.660% | ||
| 31 | Madison Square Garden Entert | MSGE | 0.650% | ||
| 32 | Anaptysbio Inc | ANAB | 0.650% | ||
| 33 | Madison Square Garden Entertainment Corp. | MSGE | 0.650% | ||
| 34 | Twist Bioscience Corp. | TWST | 0.640% | ||
| 35 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.630% | ||
| 36 | Digi International Inc | DGII | 0.620% | ||
| 37 | Innovex Intl Inc USD 0.01 | INVX | 0.620% | ||
| 38 | Kodiak Gas Services Inc | KGS | 0.620% | ||
| 39 | National Healthcare Corporation | NHC | 0.620% | ||
| 40 | Red Cat Holdings Inc | RCAT | 0.620% | ||
| 41 | 10X Genomics Inc_None_None | TXG | 0.620% | ||
| 42 | Travere Therapeutics Inc | TVTX | 0.620% | ||
| 43 | A10 Networks Inc | ATEN | 0.610% | ||
| 44 | Arris International / Commscope Holding Co Inc | COMM | 0.600% | ||
| 45 | Encore Capital Group Inc | ECPG | 0.600% | ||
| 46 | Inhibrx Biosciences Inc | INBX | 0.600% | ||
| 47 | Shoals Technologies Group Inc Cl A | SHLS | 0.600% | ||
| 48 | Callaway Golf Co | MODG | 0.590% | ||
| 49 | Dxp Enterprises Inc. | DXPE | 0.590% | ||
| 50 | Dana Inc | DAN | 0.590% | ||
| 51 | Healthcare Services | HCSG | 0.590% | ||
| 52 | Proto Labs Inc | PRLB | 0.590% | ||
| 53 | Monte Rosa Therapeutics Inc | GLUE | 0.580% | ||
| 54 | Centuri Holdings, Inc. | CTRI | 0.570% | ||
| 55 | OPENLANE Inc | KAR | 0.570% | ||
| 56 | Guardian Pharmacy Services Inc | GRDN | 0.560% | ||
| 57 | Wisdomtree, Inc. | WT | 0.560% | ||
| 58 | Array Technologies Inc | ARRY | 0.550% | ||
| 59 | Cbl & Associates Properties Inc | CBL | 0.550% | ||
| 60 | Remitly Global, Inc. | RELY | 0.550% | ||
| 61 | Tango Therapeutics Inccommon Stock | TNGX | 0.550% | ||
| 62 | Tetra Technologies Inc | TTI | 0.550% | ||
| 63 | Willis Lease Finance Corporation | WLFC | 0.550% | ||
| 64 | Calumet Inc. | CLMT | 0.540% | ||
| 65 | Ouster Inc_None_None | OUST | 0.540% | ||
| 66 | Astec Industries Inc | ASTE | 0.520% | ||
| 67 | Gorman-rupp Co/the | GRC | 0.520% | ||
| 68 | Axogeninc. | AXGN | 0.510% | ||
| 69 | The Cheesecake Factory Incorporated | CAKE | 0.510% | ||
| 70 | Avis Budget Group Inc | CAR | 0.510% | ||
| 71 | Outfront Media Inccommon Stock | OUT | 0.510% | ||
| 72 | Ligand Pharmaceuticals, Inc. | LGND | 0.500% | ||
| 73 | Rush Street Interactive Inc. | RSI | 0.500% | ||
| 74 | Universal Technical Institute Inc | UTI | 0.500% | ||
| 75 | Curbline Properties Corp 0.00000000 | CURB | 0.490% | ||
| 76 | Dave | DAVE | 0.490% | ||
| 77 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.490% | ||
| 78 | Standex International | SXI | 0.490% | ||
| 79 | The Vita Coco Co Inc | COCO | 0.490% | ||
| 80 | American Superconductor Corp | AMSC | 0.480% | ||
| 81 | Knowles Corp | KN | 0.480% | ||
| 82 | Pitney Bowes Inc | PBI | 0.480% | ||
| 83 | Trimas Corporation | TRS | 0.480% | ||
| 84 | Azz Inc | AZZ | 0.470% | ||
| 85 | Biocryst Pharmaceuticals | BCRX | 0.470% | ||
| 86 | Brookdale Senior Living Inc | BKD | 0.470% | ||
| 87 | Dime Community Bancshares Inc | DCOM | 0.470% | ||
| 88 | Stoke Therapeutics Inc Com | STOK | 0.470% | ||
| 89 | Bgc Group, Inc. Cl. A | BGC | 0.460% | ||
| 90 | Cinemark Usa Inc. | CNK | 0.460% | ||
| 91 | Cleanspark Inc.(Clsk) | CLSK | 0.450% | ||
| 92 | Xometry, Inc. (Class A) | XMTR | 0.450% | ||
| 93 | Onespaworld Holdings Limited | OSW:BS | 0.450% | ||
| 94 | First Advantage Corp | FA | 0.440% | ||
| 95 | The St. Joe Co | JOE | 0.440% | ||
| 96 | Xpel Inc. | XPEL | 0.440% | ||
| 97 | Herbalife Nutrition Ltd | HLF | 0.440% | ||
| 98 | NPK INTERNATIONAL INC | NPKI | 0.430% | ||
| 99 | Precigen Corp | PGEN | 0.430% | ||
| 100 | Ataibeckley Inc. | ATAI | 0.430% | ||
| 101 | Ani Pharmaceuticals, Inc. | ANIP | 0.420% | ||
| 102 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 0.420% | ||
| 103 | Figs Inc Lockup Shs Pp | FIG | 0.420% | ||
| 104 | Syndax Pharmaceuticals Inc | SNDX | 0.420% | ||
| 105 | Zymeworks Inc. | ZYME:CA | 0.420% | ||
| 106 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.410% | ||
| 107 | Flywire Corp | FLYW | 0.410% | ||
| 108 | Ingevity Corporation | NGVT | 0.410% | ||
| 109 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.410% | ||
| 110 | Catalyst Pharmaceuticals Inc | CPRX | 0.400% | ||
| 111 | Ardelyx Inc | ARDX | 0.400% | ||
| 112 | Iradimed Corp | IRMD | 0.400% | ||
| 113 | PERIMETER SOLUT.. | PRM | 0.400% | ||
| 114 | Polaris Inc | PII | 0.400% | ||
| 115 | Willdan Group, Inc. | WLDN | 0.400% | ||
| 116 | Yeti Holdings In | YETI | 0.400% | ||
| 117 | Fastly Inc | FSLY | 0.390% | ||
| 118 | Lifestance Health Group Inc | LFST | 0.390% | ||
| 119 | Plug Power Inc | PLUG | 0.390% | ||
| 120 | Establishment Labs Holdings Inc | ESTA | 0.390% | ||
| 121 | Biglari Holdings Inc.(bh A) | BHA | 0.380% | ||
| 122 | Atlanta Braves Holdings, Inc | BATRK | 0.370% | ||
| 123 | Interface Inc | TILE | 0.370% | ||
| 124 | John Wiley & Sons Inc | WLY | 0.370% | ||
| 125 | Arcus Biosciences, Inc. | RCUS | 0.360% | ||
| 126 | Ideaya Biosciences Inc | IDYA | 0.360% | ||
| 127 | Lemaitre Vascular Inc | LMAT | 0.360% | ||
| 128 | Nuvation Bio Inc | NUVB | 0.360% | ||
| 129 | Adaptive Biotechnologies Corporation | ADPT | 0.350% | ||
| 130 | Tarsus Pharmaceuticals Inc | TARS | 0.350% | ||
| 131 | Ufp Technologies Inc | UFPT | 0.350% | ||
| 132 | Adtalem Global Education Inc | ATGE | 0.340% | ||
| 133 | Brady Corp | BRC | 0.340% | ||
| 134 | Horace Mann Educators Corp | HMN | 0.340% | ||
| 135 | Nurix Therapeutics Inc Common Stock | NRIX | 0.340% | ||
| 136 | Bank First National Corp | BFC | 0.330% | ||
| 137 | Hawkins Inc | HWKN | 0.320% | ||
| 138 | Privia Health Group Inc | PRVA | 0.320% | ||
| 139 | Skyward Specialty Insurance Group Inc Common Stock | SKWD | 0.320% | ||
| 140 | Innodata Inc | INOD | 0.310% | ||
| 141 | Newmark Group Inc | NMRK | 0.310% | ||
| 142 | Tandem Diabetes Care, Inc. | TNDM | 0.310% | ||
| 143 | Teradata Corporation | TDC | 0.310% | ||
| 144 | Kinetik Holdings Inc | KNTK | 0.300% | ||
| 145 | American Eagle Outfitters Inc | AEO | 0.300% | ||
| 146 | Collegium Pharmaceutical Inc | COLL | 0.290% | ||
| 147 | Nicolet Bankshares Inc Common Stock | NIC | 0.290% | ||
| 148 | POWER SOLUTIONS INTL INC | PSIX | 0.290% | ||
| 149 | Smg Swiss Marketplace Group Ag Chf0.003 (Regd) | SMG | 0.290% | ||
| 150 | Arcutis Biotherapeutics Inc | ARQT | 0.280% | ||
| 151 | Immunome Inc | IMNM | 0.280% | ||
| 152 | Palomar Holdings Inc | PLMR | 0.280% | ||
| 153 | Sensient Technol | SXT | 0.280% | ||
| 154 | Skywest, Inc. | SKYW | 0.280% | ||
| 155 | Tootsie Roll Industries Inc | TR | 0.280% | ||
| 156 | Monarch Casino & Resort Inc | MCRI | 0.270% | ||
| 157 | National Vision Hldgs. In | EYE | 0.270% | ||
| 158 | New Supernus | SUPN | 0.270% | ||
| 159 | Taysha Gene Therapies Inc | TSHA | 0.270% | ||
| 160 | Beam Therapeutics Inc_None_None | BEAM | 0.260% | ||
| 161 | Calix Inc | CALX | 0.260% | ||
| 162 | Federal Agricultural Mortgage Corp | AGM | 0.260% | ||
| 163 | United Stationers Inc. | USLM | 0.260% | ||
| 164 | Warby Parker, Inc., Class A | WRBY | 0.260% | ||
| 165 | Agios Pharmaceuticals Inccommon Stock | AGIO | 0.250% | ||
| 166 | Ellington Financial Llc | EFC | 0.250% | ||
| 167 | Griffon Cp | GFF | 0.250% | ||
| 168 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.250% | ||
| 169 | Hertz Global Hld | HTZ | 0.240% | ||
| 170 | Sarepta Therapeutics Inc | SRPT | 0.240% | ||
| 171 | Urban Edge Properties Wi | UE | 0.240% | ||
| 172 | Alexander's Inc | ALX | 0.230% | ||
| 173 | City Holding Co. | CHCO | 0.230% | ||
| 174 | Graham Holdings Co. Class B | GHC | 0.230% | ||
| 175 | Inventrust Properties Corp | IVT | 0.230% | ||
| 176 | Netstreit Corp Ordinary Shares | NTST | 0.230% | ||
| 177 | RED ROCK RESORTS INC-CLASS A | RRR | 0.230% | ||
| 178 | Tanger Factory Outlet Centers Inc | SKT | 0.230% | ||
| 179 | Realreal Inc/The | REAL | 0.230% | ||
| 180 | American States Water Co | AWR | 0.220% | ||
| 181 | Aveanna Healthcare | AVAH | 0.220% | ||
| 182 | Bancorp Inc/The | TBBK | 0.220% | ||
| 183 | Global Net Lease Cumulative Rede | GNL | 0.220% | ||
| 184 | Homestreet Inc | HMST | 0.220% | ||
| 185 | Intellia Therapeutics Inc Common Stock Usd 0.0001 | NTLA | 0.220% | ||
| 186 | Xeris Biopharma Holdings Inc | XERS | 0.220% | ||
| 187 | Artisan Partners Asset Ma A Common Stock Usd.01 | APAM | 0.220% | ||
| 188 | Seacoast Banking Corp (fl) | SBCF | 0.220% | ||
| 189 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.210% | ||
| 190 | Hagerty, Inc. | HGTY | 0.210% | ||
| 191 | WD-40 Company | WDFC | 0.210% | ||
| 192 | Chesapeake Utilities | CPK | 0.210% | ||
| 193 | Arlo Technologies Inc USD 0.001 | ARLO | 0.200% | ||
| 194 | Celldex Therapeutics | CLDX | 0.200% | ||
| 195 | Enerpac Tool Group Corp | EPAC | 0.200% | ||
| 196 | Harrow, Inc. | HROW | 0.200% | ||
| 197 | Oscar Health Inc | OSCR | 0.200% | ||
| 198 | Shake Shack Inc | SHAK | 0.200% | ||
| 199 | Turning Point Brands Inc Common Stock | TPB | 0.200% | ||
| 200 | Cra International, Inc. | CRAI | 0.190% | ||
| 201 | Marathon Digital Holdings Inc | MARA | 0.190% | ||
| 202 | National Health Investors Inc. Reit | NHI | 0.190% | ||
| 203 | Paymentus Holdings Inc. | PAY | 0.190% | ||
| 204 | Perella Weinberg Partners Lp | PWP | 0.190% | ||
| 205 | Freshpet | FRPT | 0.180% | ||
| 206 | Global Business Travel Group I | GBTG | 0.180% | ||
| 207 | Huron Consulting Group Inc | HURN | 0.180% | ||
| 208 | Viridian Therapeutics Inc. | VRDN | 0.180% | ||
| 209 | Castle Biosciences Inc | CSTL | 0.170% | ||
| 210 | Peloton Interactive Inc | PTON | 0.160% | ||
| 211 | Progyny Inc | PGNY | 0.160% | ||
| 212 | Veracyte Inc (vcyt) | VCYT | 0.160% | ||
| 213 | Ambarella, Inc. | AMBA | 0.160% | ||
| 214 | Novocure Limited | NVCR | 0.150% | ||
| 215 | Sila Realty Trust | SILA | 0.140% | ||
| 216 | Lucid Group Inc | LCID | 0.140% | ||
| 217 | Neogenomics Inc | NEO | 0.140% | ||
| 218 | Progress Software Corp | PRGS | 0.140% | ||
| 219 | Dormanproducts Inc. | DORM | 0.130% | ||
| 220 | Freshworks Inc. (Class A) | FRSH | 0.130% | ||
| 221 | Ivanhoe Inc | IE | 0.130% | ||
| 222 | Nextnav Inc | NN | 0.130% | ||
| 223 | Sl Green Realty Corp | SLG | 0.130% | ||
| 224 | Upstart Hldgs Inc | UPST | 0.130% | ||
| 225 | Acadia Realty Trust Reit Usd.001 | AKR | 0.120% | ||
| 226 | 'box Inc. Class 'a'' | BOX | 0.120% | ||
| 227 | Braze, Inc., Class A | BRZE | 0.120% | ||
| 228 | Cohen & Steers Inc | CNS | 0.120% | ||
| 229 | LXP Industrial Trust | LXP | 0.120% | ||
| 230 | Appian Corp Class A | APPN | 0.120% | ||
| 231 | Alarm.com Holdings Inc | ALRM | 0.110% | ||
| 232 | Dynex Capital, Inc. | DX | 0.110% | ||
| 233 | Four Corners Property Trust Inc | FCPT | 0.110% | ||
| 234 | Procept Biorobotics Corp | PRCT | 0.110% | ||
| 235 | Umh Properties Inc | UMH | 0.110% | ||
| 236 | Ultragenyx Pharmaceutical Inc | RARE | 0.110% | ||
| 237 | Vericel | VCEL | 0.110% | ||
| 238 | Atricure | ATRC | 0.100% | ||
| 239 | Codere Sa/spain | CDRE | 0.100% | ||
| 240 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.100% | ||
| 241 | Grindr Inc_None_None | GRND | 0.100% | ||
| 242 | Hci Group Inc | HCI | 0.100% | ||
| 243 | Napco Security Technologies | NSSC | 0.100% | ||
| 244 | Orchid Isla | ORC | 0.100% | ||
| 245 | PAPA JOHN'S INTL INC | PZZA | 0.100% | ||
| 246 | Shift4 Payments Inc | FOUR | 0.100% | ||
| 247 | Kestra Medical Technologies In_None_None | KMTS:BM | 0.100% | ||
| 248 | Newamsterdam Pharma Company Nv | NAMS | 0.100% | ||
| 249 | Teva Pharmaceutical Finance Netherlands Ii Bv | - | 0.100% | ||
| 250 | Brp Group Inc Class A | BRP | 0.090% | ||
| 251 | Exponent Inc_None_0 | EXPO | 0.090% | ||
| 252 | Maze Therapeutics Inc | MAZE | 0.090% | ||
| 253 | Trupanion, Inc. | TRUP | 0.090% | ||
| 254 | Winmark Corp | WINA | 0.090% | ||
| 255 | Workiya Inc., Class A | WK | 0.090% | ||
| 256 | COMPASS THERAPEUTICS INC | CMPX | 0.080% | ||
| 257 | Inspire Medical Systems Inc Common Stock | INSP | 0.080% | ||
| 258 | Alphatec Holdings Inc_None_0 | ATEC | 0.070% | ||
| 259 | Vital Farms | VITL | 0.070% | ||
| 260 | Bellring Brands Inc | BRBR | 0.060% | ||
| 261 | Artivion Inc_None_0 | AORT | 0.060% | ||
| 262 | Omniab, Inc. | OABI | 0.000% |












































