Holdings (Monthly)
Guide ↗
First Trust Multi Cap Growth AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | LPL Financial Holdings Inc | 50212V100 | — | 5,006 | SOLD | $1.8M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | 6,312 | SOLD | $1.7M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 11,655 | SOLD | $1.7M | — | — | — |
| ✕ | Targa Resources Corp | 87612G101 | — | 7,753 | SOLD | $1.6M | — | — | — |
| ✕ | Twilio Inc | 90138F102 | — | 12,572 | SOLD | $1.5M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503M108 | — | 5,698 | SOLD | $1.5M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 14,729 | SOLD | $1.4M | — | — | — |
| ✕ | Constellation Energy Corp | 21037T109 | — | 5,061 | SOLD | $1.4M | — | — | — |
| ✕ | IDEXX Laboratories Inc | 45168D104 | — | 2,114 | SOLD | $1.4M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 46,840 | SOLD | $1.4M | — | — | — |
| ✕ | Wells Fargo & Co | 949746101 | — | 15,348 | SOLD | $1.4M | — | — | — |
| ✕ | First Citizens BancShares Inc/ | 31946M103 | — | 668 | SOLD | $1.4M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 8,220 | SOLD | $1.3M | — | — | — |
| ✕ | Palantir Technologies Inc | 69608A108 | — | 8,047 | SOLD | $1.2M | — | — | — |
| ✕ | WW Grainger Inc | 384802104 | — | 1,035 | SOLD | $1.1M | — | — | — |
| ✕ | Rollins Inc | 775711104 | — | 17,404 | SOLD | $1.1M | — | — | — |
| ✕ | Martin Marietta Materials Inc | 573284106 | — | 1,677 | SOLD | $1.1M | — | — | — |
| ✕ | Public Service Enterprise Grou | 744573106 | — | 13,008 | SOLD | $1.1M | — | — | — |
| ✕ | Prologis Inc | 74340W103 | — | 8,183 | SOLD | $1.1M | — | — | — |
| ✕ | Electronic Arts Inc | 285512109 | — | 5,111 | SOLD | $1.0M | — | — | — |
| ✕ | Uranium Energy Corp | 916896103 | — | 60,420 | SOLD | $1.0M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 6,475 | SOLD | $1.0M | — | — | — |
| ✕ | Waters Corp | 941848103 | — | 2,750 | SOLD | $1.0M | — | — | — |
| ✕ | Intuitive Surgical Inc | 46120E602 | — | 1,845 | SOLD | $0.9M | — | — | — |
| ✕ | Gen Digital Inc | 668771108 | — | 38,419 | SOLD | $0.9M | — | — | — |
| ✕ | Alnylam Pharmaceuticals Inc | 02043Q107 | — | 2,628 | SOLD | $0.9M | — | — | — |
| ✕ | Boyd Gaming Corp | 103304101 | — | 10,348 | SOLD | $0.9M | — | — | — |
| ✕ | Royal Gold Inc | 780287108 | — | 3,175 | SOLD | $0.8M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 3,667 | SOLD | $0.8M | — | — | — |
| ✕ | Urban Outfitters Inc | 917047102 | — | 11,720 | SOLD | $0.8M | — | — | — |
| ✕ | Penumbra Inc | 70975L107 | — | 2,269 | SOLD | $0.8M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 829 | SOLD | $0.8M | — | — | — |
| ✕ | TransMedics Group Inc | 89377M109 | — | 5,800 | SOLD | $0.8M | — | — | — |
| ✕ | Darden Restaurants Inc | 237194105 | — | 3,886 | SOLD | $0.8M | — | — | — |
| ✕ | Roku Inc | 77543R102 | — | 8,131 | SOLD | $0.8M | — | — | — |
| ✕ | Lyft Inc | 55087P104 | — | 45,540 | SOLD | $0.8M | — | — | — |
| ✕ | Kirby Corp | 497266106 | — | 6,406 | SOLD | $0.8M | — | — | — |
| ✕ | Corpay Inc | 219948106 | — | 2,375 | SOLD | $0.7M | — | — | — |
| ✕ | Comstock Resources Inc | 205768302 | — | 30,443 | SOLD | $0.7M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034109 | — | 5,018 | SOLD | $0.7M | — | — | — |
| ✕ | Xylem Inc/NY | 98419M100 | — | 5,252 | SOLD | $0.7M | — | — | — |
| ✕ | InterDigital Inc | 45867G101 | — | 2,216 | SOLD | $0.7M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 1,369 | SOLD | $0.7M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 1,401 | SOLD | $0.7M | — | — | — |
| ✕ | Alaska Air Group Inc | 011659109 | — | 14,029 | SOLD | $0.7M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 6,286 | SOLD | $0.7M | — | — | — |
| ✕ | Domino's Pizza Inc | 25754A201 | — | 1,716 | SOLD | $0.7M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 7,501 | SOLD | $0.7M | — | — | — |
| ✕ | Tesla Inc | 88160R101 | — | 1,589 | SOLD | $0.7M | — | — | — |
| ✕ | Mastercard Inc | 57636Q104 | — | 1,254 | SOLD | $0.7M | — | — | — |
| ✕ | ADMA Biologics Inc | 000899104 | — | 38,691 | SOLD | $0.7M | — | — | — |
| ✕ | Virtu Financial Inc | 928254101 | — | 15,884 | SOLD | $0.7M | — | — | — |
| ✕ | Symbotic Inc | 87151X101 | — | 11,861 | SOLD | $0.6M | — | — | — |
| ✕ | Revolution Medicines Inc | 76155X100 | — | 6,646 | SOLD | $0.6M | — | — | — |
| ✕ | Insulet Corp | 45784P101 | — | 2,515 | SOLD | $0.6M | — | — | — |
| ✕ | Repligen Corp | 759916109 | — | 4,307 | SOLD | $0.6M | — | — | — |
| ✕ | Fair Isaac Corp | 303250104 | — | 424 | SOLD | $0.6M | — | — | — |
| ✕ | American Airlines Group Inc | 02376R102 | — | 46,033 | SOLD | $0.6M | — | — | — |
| ✕ | Coupang Inc | 22266T109 | — | 30,320 | SOLD | $0.6M | — | — | — |
| ✕ | Credit Acceptance Corp | 225310101 | — | 1,193 | SOLD | $0.6M | — | — | — |
| ✕ | Clean Harbors Inc | 184496107 | — | 2,257 | SOLD | $0.6M | — | — | — |
| ✕ | Old National Bancorp/IN | 680033107 | — | 23,723 | SOLD | $0.6M | — | — | — |
| ✕ | Silicon Laboratories Inc | 826919102 | — | 4,050 | SOLD | $0.6M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 2,700 | SOLD | $0.6M | — | — | — |
| ✕ | WEX Inc | 96208T104 | — | 3,551 | SOLD | $0.5M | — | — | — |
| ✕ | Casella Waste Systems Inc | 147448104 | — | 5,403 | SOLD | $0.5M | — | — | — |
| ✕ | Core & Main Inc | 21874C102 | — | 10,185 | SOLD | $0.5M | — | — | — |
| ✕ | East West Bancorp Inc | 27579R104 | — | 4,709 | SOLD | $0.5M | — | — | — |
| ✕ | Applied Industrial Technologie | 03820C105 | — | 2,061 | SOLD | $0.5M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | 6,635 | SOLD | $0.5M | — | — | — |
| ✕ | Banc of California Inc | 05990K106 | — | 26,381 | SOLD | $0.5M | — | — | — |
| ✕ | Jack Henry & Associates Inc | 426281101 | — | 2,900 | SOLD | $0.5M | — | — | — |
| ✕ | OSI Systems Inc | 671044105 | — | 2,074 | SOLD | $0.5M | — | — | — |
| ✕ | Diebold Nixdorf Inc | 253651202 | — | 7,496 | SOLD | $0.5M | — | — | — |
| ✕ | Pegasystems Inc | 705573103 | — | 11,817 | SOLD | $0.5M | — | — | — |
| ✕ | Globalstar Inc | 378973507 | — | 8,337 | SOLD | $0.5M | — | — | — |
| ✕ | ExlService Holdings Inc | 302081104 | — | 12,473 | SOLD | $0.5M | — | — | — |
| ✕ | Kratos Defense & Security Solu | 50077B207 | — | 4,649 | SOLD | $0.5M | — | — | — |
| ✕ | Planet Fitness Inc | 72703H101 | — | 4,881 | SOLD | $0.4M | — | — | — |
| ✕ | Ivanhoe Electric Inc / US | 46578C108 | — | 25,478 | SOLD | $0.4M | — | — | — |
| ✕ | Catalyst Pharmaceuticals Inc | 14888U101 | — | 17,444 | SOLD | $0.4M | — | — | — |
| ✕ | Upwork Inc | 91688F104 | — | 20,541 | SOLD | $0.4M | — | — | — |
| ✕ | Centrus Energy Corp | 15643U104 | — | 1,455 | SOLD | $0.4M | — | — | — |
| ✕ | Mueller Water Products Inc | 624758108 | — | 14,812 | SOLD | $0.4M | — | — | — |
| ✕ | ServiceTitan Inc | 81764X103 | — | 4,969 | SOLD | $0.4M | — | — | — |
| ✕ | Lattice Semiconductor Corp | 518415104 | — | 4,796 | SOLD | $0.4M | — | — | — |
| ✕ | Cullen/Frost Bankers Inc | 229899109 | — | 2,787 | SOLD | $0.4M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348106 | — | 1,075 | SOLD | $0.4M | — | — | — |
| ✕ | Pathward Financial Inc | 59100U108 | — | 4,219 | SOLD | $0.4M | — | — | — |
| ✕ | Starbucks Corp | 855244109 | — | 4,134 | SOLD | $0.4M | — | — | — |
| ✕ | Altria Group Inc | 02209S103 | — | 6,038 | SOLD | $0.4M | — | — | — |
| ✕ | Mirion Technologies Inc | 60471A101 | — | 15,065 | SOLD | $0.4M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 2,150 | SOLD | $0.4M | — | — | — |
| ✕ | IDACORP Inc | 451107106 | — | 2,788 | SOLD | $0.4M | — | — | — |
| ✕ | Illinois Tool Works Inc | 452308109 | — | 1,414 | SOLD | $0.4M | — | — | — |
| ✕ | CME Group Inc | 12572Q105 | — | 1,275 | SOLD | $0.4M | — | — | — |
| ✕ | Tandem Diabetes Care Inc | 875372203 | — | 18,523 | SOLD | $0.4M | — | — | — |
| ✕ | Marzetti Company/The | 513847103 | — | 2,147 | SOLD | $0.4M | — | — | — |
| ✕ | Apellis Pharmaceuticals Inc | 03753U106 | — | 16,208 | SOLD | $0.4M | — | — | — |
| ✕ | Stryker Corp | 863667101 | — | 990 | SOLD | $0.4M | — | — | — |
| ✕ | Artivion Inc | 228903100 | — | 8,926 | SOLD | $0.4M | — | — | — |
| ✕ | Primerica Inc | 74164M108 | — | 1,366 | SOLD | $0.4M | — | — | — |
| ✕ | McDonald's Corp | 580135101 | — | 1,139 | SOLD | $0.4M | — | — | — |
| ✕ | SLM Corp | 78442P106 | — | 13,039 | SOLD | $0.4M | — | — | — |
| ✕ | Republic Services Inc | 760759100 | — | 1,644 | SOLD | $0.4M | — | — | — |
| ✕ | Marsh & McLennan Cos Inc | 571748102 | — | 1,876 | SOLD | $0.4M | — | — | — |
| ✕ | Evolv Technologies Holdings In | 30049H102 | — | 56,861 | SOLD | $0.4M | — | — | — |
| ✕ | Pinnacle Financial Partners In | 72348N109 | — | 3,697 | SOLD | $0.4M | — | — | — |
| ✕ | Unity Software Inc | 91332U101 | — | 11,984 | SOLD | $0.3M | — | — | — |
| ✕ | Golub Capital BDC Inc | 38173M102 | — | 26,003 | SOLD | $0.3M | — | — | — |
| ✕ | NewMarket Corp | 651587107 | — | 512 | SOLD | $0.3M | — | — | — |
| ✕ | Houlihan Lokey Inc | 441593100 | — | 2,025 | SOLD | $0.3M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 3,985 | SOLD | $0.3M | — | — | — |
| ✕ | DaVita Inc | 23918K108 | — | 3,105 | SOLD | $0.3M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 1,715 | SOLD | $0.3M | — | — | — |
| ✕ | Global Net Lease Inc | 379378201 | — | 34,836 | SOLD | $0.3M | — | — | — |
| ✕ | Perdoceo Education Corp | 71363P106 | — | 10,213 | SOLD | $0.3M | — | — | — |
| ✕ | TPG Inc | 872657101 | — | 5,528 | SOLD | $0.3M | — | — | — |
| ✕ | Pacira BioSciences Inc | 695127100 | — | 15,732 | SOLD | $0.3M | — | — | — |
| ✕ | Blackstone Inc | 09260D107 | — | 2,259 | SOLD | $0.3M | — | — | — |
| ✕ | US Physical Therapy Inc | 90337L108 | — | 3,836 | SOLD | $0.3M | — | — | — |
| ✕ | Zillow Group Inc | 98954M200 | — | 5,104 | SOLD | $0.3M | — | — | — |
| ✕ | First Watch Restaurant Group I | 33748L101 | — | 19,866 | SOLD | $0.3M | — | — | — |
| ✕ | PTC Inc | 69370C100 | — | 1,999 | SOLD | $0.3M | — | — | — |
| ✕ | Distribution Solutions Group I | 520776105 | — | 10,937 | SOLD | $0.3M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 721 | SOLD | $0.3M | — | — | — |
| ✕ | Sprouts Farmers Market Inc | 85208M102 | — | 4,370 | SOLD | $0.3M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 2,780 | SOLD | $0.3M | — | — | — |
| ✕ | Snap Inc | 83304A106 | — | 43,723 | SOLD | $0.3M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 1,176 | SOLD | $0.3M | — | — | — |
| ✕ | Frontier Group Holdings Inc | 35909R108 | — | 63,607 | SOLD | $0.3M | — | — | — |
| ✕ | Spyre Therapeutics Inc | 00773J202 | — | 9,146 | SOLD | $0.3M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 994 | SOLD | $0.3M | — | — | — |
| ✕ | Inspire Medical Systems Inc | 457730109 | — | 3,826 | SOLD | $0.3M | — | — | — |
| ✕ | Gartner Inc | 366651107 | — | 1,380 | SOLD | $0.3M | — | — | — |
| ✕ | ROBLOX Corp | 771049103 | — | 4,298 | SOLD | $0.3M | — | — | — |
| ✕ | PennyMac Mortgage Investment T | 70931T103 | — | 23,871 | SOLD | $0.3M | — | — | — |
| ✕ | BILL Holdings Inc | 090043100 | — | 6,470 | SOLD | $0.3M | — | — | — |
| ✕ | Procore Technologies Inc | 74275K108 | — | 4,851 | SOLD | $0.3M | — | — | — |
| ✕ | Workiva Inc | 98139A105 | — | 3,474 | SOLD | $0.3M | — | — | — |
| ✕ | Yext Inc | 98585N106 | — | 37,171 | SOLD | $0.3M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 526 | SOLD | $0.3M | — | — | — |
| ✕ | Marqeta Inc | 57142B104 | — | 63,071 | SOLD | $0.3M | — | — | — |
| ✕ | Bowhead Specialty Holdings Inc | 10240L102 | — | 10,496 | SOLD | $0.3M | — | — | — |
| ✕ | Root Inc/OH | 77664L207 | — | 4,149 | SOLD | $0.3M | — | — | — |
| ✕ | ARS Pharmaceuticals Inc | 82835W108 | — | 25,717 | SOLD | $0.3M | — | — | — |
| ✕ | Cargurus Inc | 141788109 | — | 7,811 | SOLD | $0.3M | — | — | — |
| ✕ | Cactus Inc | 127203107 | — | 4,456 | SOLD | $0.3M | — | — | — |
| ✕ | Coastal Financial Corp/WA | 19046P209 | — | 2,613 | SOLD | $0.3M | — | — | — |
| ✕ | LiveRamp Holdings Inc | 53815P108 | — | 10,200 | SOLD | $0.2M | — | — | — |
| ✕ | Sprinklr Inc | 85208T107 | — | 38,508 | SOLD | $0.2M | — | — | — |
| ✕ | Guidewire Software Inc | 40171V100 | — | 1,731 | SOLD | $0.2M | — | — | — |
| ✕ | Uniti Group Inc | 912932100 | — | 29,041 | SOLD | $0.2M | — | — | — |
| ✕ | Amplitude Inc | 03213A104 | — | 25,871 | SOLD | $0.2M | — | — | — |
| ✕ | Concentra Group Holdings Paren | 20603L102 | — | 10,344 | SOLD | $0.2M | — | — | — |
| ✕ | Community Financial System Inc | 203607106 | — | 3,543 | SOLD | $0.2M | — | — | — |
| ✕ | Broadstone Net Lease Inc | 11135E203 | — | 11,719 | SOLD | $0.2M | — | — | — |
| ✕ | H2O America | 784305104 | — | 4,156 | SOLD | $0.2M | — | — | — |
| ✕ | Barrett Business Services Inc | 068463108 | — | 5,623 | SOLD | $0.2M | — | — | — |
| ✕ | Leonardo DRS Inc | 52661A108 | — | 5,176 | SOLD | $0.2M | — | — | — |
| ✕ | United States Lime & Minerals | 911922102 | — | 1,701 | SOLD | $0.2M | — | — | — |
| ✕ | Blackstone Mortgage Trust Inc | 09257W100 | — | 10,641 | SOLD | $0.2M | — | — | — |
| ✕ | Primo Brands Corp | 741623102 | — | 10,790 | SOLD | $0.2M | — | — | — |
| ✕ | ARMOUR Residential REIT Inc | 042315705 | — | 11,508 | SOLD | $0.2M | — | — | — |
| ✕ | Kadant Inc | 48282T104 | — | 620 | SOLD | $0.2M | — | — | — |
| ✕ | CoreCivic Inc | 21871N101 | — | 10,651 | SOLD | $0.2M | — | — | — |
| ✕ | Wingstop Inc | 974155103 | — | 740 | SOLD | $0.2M | — | — | — |
| ✕ | Addus HomeCare Corp | 006739106 | — | 1,896 | SOLD | $0.2M | — | — | — |
| ✕ | Aeva Technologies Inc | 00835Q202 | — | 15,329 | SOLD | $0.2M | — | — | — |
| ✕ | IDT Corp | 448947507 | — | 3,975 | SOLD | $0.2M | — | — | — |
| ✕ | WP Carey Inc | 92936U109 | — | 2,742 | SOLD | $0.2M | — | — | — |
| ✕ | Esab Corp | 29605J106 | — | 1,578 | SOLD | $0.2M | — | — | — |
| ✕ | Microvast Holdings Inc | 59516C106 | — | 72,704 | SOLD | $0.2M | — | — | — |
| ✕ | Graco Inc | 384109104 | — | 2,153 | SOLD | $0.2M | — | — | — |
| ✕ | Main Street Capital Corp | 56035L104 | — | 2,923 | SOLD | $0.2M | — | — | — |
| ✕ | Hamilton Lane Inc | 407497106 | — | 1,314 | SOLD | $0.2M | — | — | — |
| ✕ | Rexford Industrial Realty Inc | 76169C100 | — | 4,556 | SOLD | $0.2M | — | — | — |
| ✕ | Grand Canyon Education Inc | 38526M106 | — | 1,062 | SOLD | $0.2M | — | — | — |
| ✕ | Yelp Inc | 985817105 | — | 6,700 | SOLD | $0.2M | — | — | — |
| ✕ | Global Business Travel Group I | 37890B100 | — | 26,610 | SOLD | $0.2M | — | — | — |
| ✕ | Essential Properties Realty Tr | 29670E107 | — | 5,947 | SOLD | $0.2M | — | — | — |
| ✕ | fuboTV Inc | 35953D104 | — | 80,782 | SOLD | $0.2M | — | — | — |
| ✕ | Napco Security Technologies In | 630402105 | — | 4,883 | SOLD | $0.2M | — | — | — |
| ✕ | Kinsale Capital Group Inc | 49714P108 | — | 450 | SOLD | $0.2M | — | — | — |
| ✕ | Agree Realty Corp | 008492100 | — | 2,449 | SOLD | $0.2M | — | — | — |
| ✕ | NextNav Inc | 65345N106 | — | 12,235 | SOLD | $0.2M | — | — | — |
| ✕ | Healthcare Realty Trust Inc | 42226K105 | — | 10,407 | SOLD | $0.2M | — | — | — |
| ✕ | Blackbaud Inc | 09227Q100 | — | 3,216 | SOLD | $0.2M | — | — | — |
| ✕ | American Homes 4 Rent | 02665T306 | — | 5,496 | SOLD | $0.2M | — | — | — |
| ✕ | BlackLine Inc | 09239B109 | — | 3,681 | SOLD | $0.2M | — | — | — |
| ✕ | Wyndham Hotels & Resorts Inc | 98311A105 | — | 2,336 | SOLD | $0.2M | — | — | — |
| ✕ | ZoomInfo Technologies Inc | 98980F104 | — | 20,015 | SOLD | $0.2M | — | — | — |
| ✕ | Schrodinger Inc/United States | 80810D103 | — | 11,384 | SOLD | $0.2M | — | — | — |
| ✕ | CBIZ Inc | 124805102 | — | 4,034 | SOLD | $0.2M | — | — | — |
| ✕ | MiMedx Group Inc | 602496101 | — | 30,070 | SOLD | $0.2M | — | — | — |
| ✕ | Ocular Therapeutix Inc | 67576A100 | — | 16,768 | SOLD | $0.2M | — | — | — |
| ✕ | Verra Mobility Corp | 92511U102 | — | 7,873 | SOLD | $0.2M | — | — | — |
| ✕ | Appfolio Inc | 03783C100 | — | 757 | SOLD | $0.1M | — | — | — |
| ✕ | Klaviyo Inc | 49845K101 | — | 6,270 | SOLD | $0.1M | — | — | — |
| ✕ | Chemours Co/The | 163851108 | — | 8,471 | SOLD | $0.1M | — | — | — |
| ✕ | GPGI Inc | 20459V105 | — | 5,180 | SOLD | $0.1M | — | — | — |
| ✕ | Six Flags Entertainment Corp | 83001C108 | — | 6,511 | SOLD | $0.1M | — | — | — |
| ✕ | Alamo Group Inc | 011311107 | — | 595 | SOLD | $0.1M | — | — | — |
| ✕ | Iridium Communications Inc | 46269C102 | — | 5,745 | SOLD | $0.1M | — | — | — |
| ✕ | Payoneer Global Inc | 70451X104 | — | 17,771 | SOLD | $0.1M | — | — | — |
| ✕ | Limbach Holdings Inc | 53263P105 | — | 1,282 | SOLD | $0.1M | — | — | — |
| ✕ | Getty Realty Corp | 374297109 | — | 3,647 | SOLD | $0.1M | — | — | — |
| ✕ | Trinity Industries Inc | 896522109 | — | 3,777 | SOLD | $0.1M | — | — | — |
| ✕ | Park National Corp | 700658107 | — | 655 | SOLD | $0.1M | — | — | — |
| ✕ | McGrath RentCorp | 580589109 | — | 951 | SOLD | $0.1M | — | — | — |
| ✕ | LTC Properties Inc | 502175102 | — | 2,904 | SOLD | $0.1M | — | — | — |
| ✕ | Republic Bancorp Inc/KY | 760281204 | — | 1,449 | SOLD | $0.1M | — | — | — |
| ✕ | Driven Brands Holdings Inc | 26210V102 | — | 6,740 | SOLD | $0.1M | — | — | — |
| ✕ | Prestige Consumer Healthcare I | 74112D101 | — | 1,619 | SOLD | $0.1M | — | — | — |
| ✕ | Sila Realty Trust Inc | 146280508 | — | 4,283 | SOLD | $0.1M | — | — | — |
| ✕ | Stock Yards Bancorp Inc | 861025104 | — | 1,536 | SOLD | $0.1M | — | — | — |
| ✕ | Exponent Inc | 30214U102 | — | 1,437 | SOLD | $0.1M | — | — | — |
| ✕ | California Water Service Group | 130788102 | — | 2,305 | SOLD | $0.1M | — | — | — |
| ✕ | EVERTEC Inc | 30040P103 | — | 3,433 | SOLD | $0.1M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 6,711 | SOLD | $0.1M | — | — | — |
| ✕ | Gogo Inc | 38046C109 | — | 21,429 | SOLD | $0.1M | — | — | — |
| ✕ | Hertz Global Holdings Inc | 42806J700 | — | 19,427 | SOLD | $0.1M | — | — | — |
| ✕ | DoubleVerify Holdings Inc | 25862V105 | — | 8,729 | SOLD | $0.1M | — | — | — |
| ✕ | Cannae Holdings Inc | 13765N107 | — | 6,350 | SOLD | $0.1M | — | — | — |
| ✕ | Extreme Networks Inc | 30226D106 | — | 5,996 | SOLD | $0.1M | — | — | — |
| ✕ | Porch Group Inc | 733245104 | — | 10,937 | SOLD | $0.1M | — | — | — |
| ✕ | Groupon Inc | 399473206 | — | 5,672 | SOLD | $0.1M | — | — | — |
| ✕ | Intapp Inc | 45827U109 | — | 2,178 | SOLD | $0.1M | — | — | — |