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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INCYTE CORP | INCY | Jul 2026 | 24,639 | NEW | $2.9M | — | 0.51% | EC |
| 2 | FORTINET INC | FTNT | Jul 2026 | 18,183 | NEW | $2.9M | — | 0.51% | EC |
| 3 | CINCINNATI FINANCIAL CORP | CINF | Jul 2026 | 15,084 | NEW | $2.7M | — | 0.46% | EC |
| 4 | ROSS STORES INC | ROST | Jul 2026 | 10,499 | NEW | $2.6M | — | 0.46% | EC |
| 5 | DELL TECHNOLOGIES INC | DELL | Jul 2026 | 6,475 | NEW | $2.6M | — | 0.45% | EC |
| 6 | ILLUMINA INC | ILMN | Jul 2026 | 12,709 | NEW | $2.6M | — | 0.45% | EC |
| 7 | ANALOG DEVICES INC | ADI | Jul 2026 | 7,034 | NEW | $2.6M | — | 0.45% | EC |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | Jul 2026 | 7,980 | NEW | $2.5M | — | 0.44% | EC |
| 9 | CUMMINS INC | CMI | Jul 2026 | 3,916 | NEW | $2.5M | — | 0.43% | EC |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Jan 2026 | 2,895 | NEW | $2.5M | — | 0.43% | EC |
| 11 | WESTERN DIGITAL CORP | WDC | Jul 2026 | 4,371 | NEW | $2.4M | — | 0.41% | EC |
| 12 | XPO INC | XPO | Jul 2026 | 10,886 | NEW | $2.2M | — | 0.38% | EC |
| 13 | EATON CORP PLC | ETN | Jan 2026 | 5,243 | NEW | $2.2M | — | 0.38% | EC |
| 14 | F5 INC | FFIV | Jul 2026 | 5,371 | NEW | $2.2M | — | 0.37% | EC |
| 15 | FTAI AVIATION LTD | FTAI | Jan 2026 | 10,325 | NEW | $2.1M | — | 0.37% | EC |
| 16 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Jan 2026 | 10,271 | NEW | $2.1M | — | 0.37% | EC |
| 17 | TERADYNE INC | TER | Jul 2026 | 5,774 | NEW | $2.1M | — | 0.37% | EC |
| 18 | WEST PHARMACEUTICAL SERVICES INC | WST | Jul 2026 | 6,225 | NEW | $2.1M | — | 0.37% | EC |
| 19 | MICRON TECHNOLOGY INC | MU | Jul 2026 | 2,418 | NEW | $2.0M | — | 0.34% | EC |
| 20 | MKS INC | MKSI | Jul 2026 | 6,281 | NEW | $1.9M | — | 0.32% | EC |
| 21 | SOMNIGROUP INTERNATIONAL INC | SGI | Jul 2026 | 28,499 | NEW | $1.9M | — | 0.32% | EC |
| 22 | CH ROBINSON WORLDWIDE INC | CHRW | Jul 2026 | 11,863 | NEW | $1.8M | — | 0.30% | EC |
| 23 | FORD MOTOR CO | F | Jul 2026 | 117,391 | NEW | $1.7M | — | 0.30% | EC |
| 24 | MERCK & COMPANY INC | MRK | Jul 2026 | 12,700 | NEW | $1.7M | — | 0.29% | EC |
| 25 | JOHNSON & JOHNSON | JNJ | Jul 2026 | 6,425 | NEW | $1.6M | — | 0.29% | EC |
| 26 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jan 2026 | 11,167 | NEW | $1.6M | — | 0.28% | EC |
| 27 | ROYAL CARIBBEAN CRUISES LTD | RCL | Jan 2026 | 5,141 | NEW | $1.6M | — | 0.28% | EC |
| 28 | FREEPORT-MCMORAN INC | FCX | Jul 2026 | 25,947 | NEW | $1.6M | — | 0.28% | EC |
| 29 | NORDSON CORP | NDSN | Jul 2026 | 5,409 | NEW | $1.6M | — | 0.28% | EC |
| 30 | PALO ALTO NETWORKS INC | PANW | Jul 2026 | 4,785 | NEW | $1.6M | — | 0.27% | EC |
| 31 | CARDINAL HEALTH INC | CAH | Jul 2026 | 6,869 | NEW | $1.6M | — | 0.27% | EC |
| 32 | APPLIED MATERIALS INC | AMAT | Jul 2026 | 3,090 | NEW | $1.6M | — | 0.27% | EC |
| 33 | TENET HEALTHCARE CORP | THC | Jul 2026 | 5,973 | NEW | $1.5M | — | 0.26% | EC |
| 34 | TRANE TECHNOLOGIES PLC | TT | Jan 2026 | 3,323 | NEW | $1.5M | — | 0.26% | EC |
| 35 | SANDISK CORP | SNDK | Jul 2026 | 1,226 | NEW | $1.5M | — | 0.26% | EC |
| 36 | PACS GROUP INC | PACS | Jul 2026 | 32,316 | NEW | $1.5M | — | 0.26% | EC |
| 37 | VICTORIA'S SECRET & COMPANY | VSCO | Jul 2026 | 16,506 | NEW | $1.5M | — | 0.25% | EC |
| 38 | CORCEPT THERAPEUTICS INC | CORT | Jul 2026 | 12,677 | NEW | $1.5M | — | 0.25% | EC |
| 39 | GARMIN LTD | GRMN | Jan 2026 | 4,705 | NEW | $1.4M | — | 0.24% | EC |
| 40 | COCA-COLA CONSOLIDATED INC | COKE | Jul 2026 | 7,219 | NEW | $1.4M | — | 0.23% | EC |
| 41 | QUALCOMM INC | QCOM | Jul 2026 | 8,830 | NEW | $1.3M | — | 0.23% | EC |
| 42 | H & R BLOCK INC | HRB | Jul 2026 | 28,946 | NEW | $1.3M | — | 0.22% | EC |
| 43 | COMPASS INC | COMP | Jul 2026 | 111,755 | NEW | $1.3M | — | 0.22% | EC |
| 44 | MOOG INC | MOG/A | Jul 2026 | 3,253 | NEW | $1.3M | — | 0.22% | EC |
| 45 | COGNEX CORP | CGNX | Jul 2026 | 19,027 | NEW | $1.2M | — | 0.21% | EC |
| 46 | INVESCO LTD | IVZ | Jan 2026 | 41,771 | NEW | $1.2M | — | 0.21% | EC |
| 47 | 3M COMPANY | MMM | Jul 2026 | 6,902 | NEW | $1.2M | — | 0.21% | EC |
| 48 | CORNING INC | GLW | Jul 2026 | 8,749 | NEW | $1.2M | — | 0.21% | EC |
| 49 | AFFILIATED MANAGERS GROUP INC | AMG | Jul 2026 | 3,258 | NEW | $1.2M | — | 0.21% | EC |
| 50 | MUELLER INDUSTRIES INC | MLI | Jul 2026 | 17,936 | NEW | $1.2M | — | 0.21% | EC |
| 51 | VIASAT INC | VSAT | Jul 2026 | 15,345 | NEW | $1.2M | — | 0.20% | EC |
| 52 | COREWEAVE INC | CRWV | Jul 2026 | 16,392 | NEW | $1.2M | — | 0.20% | EC |
| 53 | VALMONT INDUSTRIES INC | VMI | Jul 2026 | 2,386 | NEW | $1.1M | — | 0.20% | EC |
| 54 | TE CONNECTIVITY PLC | TEL | Jan 2026 | 5,542 | NEW | $1.1M | — | 0.20% | EC |
| 55 | EASTERN BANKSHARES INC | EBC | Jul 2026 | 49,567 | NEW | $1.1M | — | 0.20% | EC |
| 56 | HEXCEL CORP | HXL | Jul 2026 | 11,017 | NEW | $1.1M | — | 0.20% | EC |
| 57 | IMMUNITYBIO INC | IBRX | Jul 2026 | 157,387 | NEW | $1.1M | — | 0.20% | EC |
| 58 | ABBVIE INC | ABBV | Jul 2026 | 4,438 | NEW | $1.1M | — | 0.19% | EC |
| 59 | ENERSYS | ENS | Jul 2026 | 5,895 | NEW | $1.1M | — | 0.19% | EC |
| 60 | CARNIVAL CORP LTD | CCL | Jan 2026 | 39,106 | NEW | $1.1M | — | 0.19% | EC |
| 61 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Jul 2026 | 3,697 | NEW | $1.1M | — | 0.19% | EC |
| 62 | UNITED THERAPEUTICS CORP | UTHR | Jul 2026 | 2,063 | NEW | $1.1M | — | 0.18% | EC |
| 63 | VIAVI SOLUTIONS INC | VIAV | Jul 2026 | 28,857 | NEW | $1.1M | — | 0.18% | EC |
| 64 | GALAXY DIGITAL INC | GLXY | Jul 2026 | 50,400 | NEW | $1.1M | — | 0.18% | EC |
| 65 | AXON ENTERPRISE INC | AXON | Jul 2026 | 1,994 | NEW | $1.1M | — | 0.18% | EC |
| 66 | MODINE MANUFACTURING COMPANY | MOD | Jul 2026 | 5,161 | NEW | $1.0M | — | 0.18% | EC |
| 67 | SANMINA CORP | SANM | Jul 2026 | 5,443 | NEW | $1.0M | — | 0.17% | EC |
| 68 | RALLIANT CORP | RAL | Jul 2026 | 14,973 | NEW | $979K | — | 0.17% | EC |
| 69 | AAON INC | AAON | Jul 2026 | 10,860 | NEW | $967K | — | 0.17% | EC |
| 70 | ACUITY INC | AYI | Jul 2026 | 2,925 | NEW | $961K | — | 0.17% | EC |
| 71 | SENTINELONE INC | S | Jul 2026 | 48,718 | NEW | $929K | — | 0.16% | EC |
| 72 | ELF BEAUTY INC | ELF | Jul 2026 | 11,171 | NEW | $926K | — | 0.16% | EC |
| 73 | FEDERATED HERMES INC | FHI | Jul 2026 | 14,974 | NEW | $898K | — | 0.16% | EC |
| 74 | ELANCO ANIMAL HEALTH INC | ELAN | Jul 2026 | 33,594 | NEW | $886K | — | 0.15% | EC |
| 75 | PRECIGEN INC | PGEN | Jul 2026 | 139,467 | NEW | $874K | — | 0.15% | EC |
| 76 | ATAIBECKLEY INC | ATAI | Jul 2026 | 120,679 | NEW | $866K | — | 0.15% | EC |
| 77 | HERC HOLDINGS INC | HRI | Jul 2026 | 5,770 | NEW | $866K | — | 0.15% | EC |
| 78 | AXOS FINANCIAL INC | AX | Jul 2026 | 8,490 | NEW | $861K | — | 0.15% | EC |
| 79 | NATIONAL HEALTHCARE CORP | NHC | Jul 2026 | 3,763 | NEW | $851K | — | 0.15% | EC |
| 80 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Jul 2026 | 3,646 | NEW | $848K | — | 0.15% | EC |
| 81 | NEOGENOMICS INC | NEO | Jul 2026 | 54,487 | NEW | $833K | — | 0.14% | EC |
| 82 | SOTERA HEALTH COMPANY | SHC | Jul 2026 | 46,576 | NEW | $832K | — | 0.14% | EC |
| 83 | ALLEGRO MICROSYSTEMS INC | ALGM | Jul 2026 | 19,791 | NEW | $821K | — | 0.14% | EC |
| 84 | SUNRUN INC | RUN | Jul 2026 | 82,388 | NEW | $808K | — | 0.14% | EC |
| 85 | CENTURY ALUMINUM COMPANY | CENX | Jul 2026 | 17,968 | NEW | $804K | — | 0.14% | EC |
| 86 | VALVOLINE INC | VVV | Jul 2026 | 20,910 | NEW | $803K | — | 0.14% | EC |
| 87 | SEMTECH CORP | SMTC | Jul 2026 | 6,810 | NEW | $802K | — | 0.14% | EC |
| 88 | ENCORE CAPITAL GROUP INC | ECPG | Jul 2026 | 8,521 | NEW | $802K | — | 0.14% | EC |
| 89 | RELAY THERAPEUTICS INC | RLAY | Jul 2026 | 42,487 | NEW | $800K | — | 0.14% | EC |
| 90 | ROIVANT SCIENCES LTD | ROIV | Jan 2026 | 23,362 | NEW | $792K | — | 0.14% | EC |
| 91 | 10X GENOMICS INC | TXG | Jul 2026 | 16,586 | NEW | $784K | — | 0.14% | EC |
| 92 | CIMPRESS PLC | CMPR | Jan 2026 | 7,816 | NEW | $771K | — | 0.13% | EC |
| 93 | DUCOMMUN INC | DCO | Jul 2026 | 4,292 | NEW | $768K | — | 0.13% | EC |
| 94 | DIVERSIFIED HEALTHCARE TRUST | DHC | Jul 2026 | 85,480 | NEW | $761K | — | 0.13% | EC |
| 95 | HEALTHCARE SERVICES GROUP INC | HCSG | Jul 2026 | 32,369 | NEW | $754K | — | 0.13% | EC |
| 96 | ONTO INNOVATION INC | ONTO | Jul 2026 | 2,912 | NEW | $753K | — | 0.13% | EC |
| 97 | FORMFACTOR INC | FORM | Jul 2026 | 6,891 | NEW | $732K | — | 0.13% | EC |
| 98 | ARCUS BIOSCIENCES INC | RCUS | Jul 2026 | 25,784 | NEW | $727K | — | 0.13% | EC |
| 99 | STAGWELL INC | STGW | Jul 2026 | 85,596 | NEW | $723K | — | 0.13% | EC |
| 100 | INNOVEX INTERNATIONAL INC | INVX | Jul 2026 | 25,643 | NEW | $720K | — | 0.12% | EC |
| 101 | CIRRUS LOGIC INC | CRUS | Jul 2026 | 5,565 | NEW | $720K | — | 0.12% | EC |
| 102 | HINGE HEALTH INC | HNGE | Jul 2026 | 9,577 | NEW | $715K | — | 0.12% | EC |
| 103 | CBL & ASSOCIATES PROPERTIES INC | CBL | Jul 2026 | 11,979 | NEW | $703K | — | 0.12% | EC |
| 104 | LOAR HOLDINGS INC | LOAR | Jul 2026 | 10,257 | NEW | $702K | — | 0.12% | EC |
| 105 | SHOALS TECHNOLOGIES GROUP INC | SHLS | Jul 2026 | 80,301 | NEW | $702K | — | 0.12% | EC |
| 106 | AVEANNA HEALTHCARE HOLDINGS INC | AVAH | Jul 2026 | 74,209 | NEW | $697K | — | 0.12% | EC |
| 107 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | Jan 2026 | 7,413 | NEW | $686K | — | 0.12% | EC |
| 108 | EZCORP INC | EZPW | Jul 2026 | 22,996 | NEW | $685K | — | 0.12% | EC |
| 109 | JOHN WILEY & SONS INC | WLY | Jul 2026 | 13,110 | NEW | $684K | — | 0.12% | EC |
| 110 | CORE SCIENTIFIC INC | CORZ | Jul 2026 | 32,309 | NEW | $669K | — | 0.12% | EC |
| 111 | SPHERE ENTERTAINMENT COMPANY | SPHR | Jul 2026 | 4,594 | NEW | $658K | — | 0.11% | EC |
| 112 | XERIS BIOPHARMA HOLDINGS INC | XERS | Jul 2026 | 80,301 | NEW | $649K | — | 0.11% | EC |
| 113 | KAISER ALUMINUM CORP | KALU | Jul 2026 | 4,061 | NEW | $648K | — | 0.11% | EC |
| 114 | AUTOMATIC DATA PROCESSING INC | ADP | Jul 2026 | 2,431 | NEW | $648K | — | 0.11% | EC |
| 115 | GIGACLOUD TECHNOLOGY INC | GCT | Jan 2026 | 14,809 | NEW | $648K | — | 0.11% | EC |
| 116 | PAYCHEX INC | PAYX | Jul 2026 | 5,532 | NEW | $646K | — | 0.11% | EC |
| 117 | NUTANIX INC | NTNX | Jul 2026 | 10,817 | NEW | $638K | — | 0.11% | EC |
| 118 | AMBARELLA INC | AMBA | Jan 2026 | 7,414 | NEW | $638K | — | 0.11% | EC |
| 119 | HUNTINGTON INGALLS INDUSTRIES INC | HII | Jul 2026 | 1,944 | NEW | $635K | — | 0.11% | EC |
| 120 | PINTEREST INC | PINS | Jul 2026 | 26,209 | NEW | $629K | — | 0.11% | EC |
| 121 | ANAPTYSBIO INC | ANAB | Jul 2026 | 11,777 | NEW | $628K | — | 0.11% | EC |
| 122 | YETI HOLDINGS INC | YETI | Jul 2026 | 12,834 | NEW | $628K | — | 0.11% | EC |
| 123 | CALLAWAY GOLF COMPANY | CALY | Jul 2026 | 33,845 | NEW | $625K | — | 0.11% | EC |
| 124 | POLARIS INC | PII | Jul 2026 | 9,290 | NEW | $623K | — | 0.11% | EC |
| 125 | GITLAB INC | GTLB | Jul 2026 | 18,055 | NEW | $623K | — | 0.11% | EC |
| 126 | ULTA BEAUTY INC | ULTA | Jul 2026 | 1,205 | NEW | $618K | — | 0.11% | EC |
| 127 | BLACKROCK INC | BLK | Jul 2026 | 566 | NEW | $617K | — | 0.11% | EC |
| 128 | ABERCROMBIE & FITCH COMPANY | ANF | Jul 2026 | 6,122 | NEW | $609K | — | 0.11% | EC |
| 129 | INTERFACE INC | TILE | Jul 2026 | 17,746 | NEW | $608K | — | 0.11% | EC |
| 130 | ZOOM COMMUNICATIONS INC | ZM | Jul 2026 | 6,302 | NEW | $605K | — | 0.10% | EC |
| 131 | UNIQURE NV | QURE | Jan 2026 | 13,806 | NEW | $602K | — | 0.10% | EC |
| 132 | KKR & CO. INC | KKR | Jul 2026 | 5,926 | NEW | $601K | — | 0.10% | EC |
| 133 | GUARDIAN PHARMACY SERVICES INC | GRDN | Jul 2026 | 15,189 | NEW | $600K | — | 0.10% | EC |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | Jul 2026 | 15,998 | NEW | $595K | — | 0.10% | EC |
| 135 | AMENTUM HOLDINGS INC | AMTM | Jul 2026 | 26,664 | NEW | $592K | — | 0.10% | EC |
| 136 | PROTO LABS INC | PRLB | Jul 2026 | 7,803 | NEW | $586K | — | 0.10% | EC |
| 137 | AXOGEN INC | AXGN | Jul 2026 | 13,770 | NEW | $581K | — | 0.10% | EC |
| 138 | ONESPAWORLD HOLDINGS LTD | OSW | Jan 2026 | 22,518 | NEW | $580K | — | 0.10% | EC |
| 139 | DONALDSON COMPANY INC | DCI | Jul 2026 | 6,138 | NEW | $578K | — | 0.10% | EC |
| 140 | ESTEE LAUDER COMPANIES INC (THE) | EL | Jul 2026 | 6,888 | NEW | $578K | — | 0.10% | EC |
| 141 | DIGITAL REALTY TRUST INC | DLR | Jul 2026 | 3,029 | NEW | $571K | — | 0.10% | EC |
| 142 | TENABLE HOLDINGS INC | TENB | Jul 2026 | 17,245 | NEW | $563K | — | 0.10% | EC |
| 143 | HCA HEALTHCARE INC | HCA | Jul 2026 | 1,395 | NEW | $562K | — | 0.10% | EC |
| 144 | KNOWLES CORP | KN | Jul 2026 | 15,330 | NEW | $561K | — | 0.10% | EC |
| 145 | FLUTTER ENTERTAINMENT PLC | FLUT | Jan 2026 | 5,326 | NEW | $556K | — | 0.10% | EC |
| 146 | DYNATRACE INC | DT | Jul 2026 | 12,551 | NEW | $556K | — | 0.10% | EC |
| 147 | KIMCO REALTY CORP | KIM | Jul 2026 | 21,742 | NEW | $554K | — | 0.10% | EC |
| 148 | TANGO THERAPEUTICS INC | TNGX | Jul 2026 | 20,345 | NEW | $553K | — | 0.10% | EC |
| 149 | INHIBRX BIOSCIENCES INC | INBX | Jul 2026 | 6,714 | NEW | $551K | — | 0.10% | EC |
| 150 | AGNC INVESTMENT CORP | AGNC | Jul 2026 | 50,567 | NEW | $539K | — | 0.09% | EC |
| 151 | NEXTERA ENERGY INC | NEE | Jul 2026 | 6,196 | NEW | $539K | — | 0.09% | EC |
| 152 | EQUINIX INC | EQIX | Jul 2026 | 521 | NEW | $531K | — | 0.09% | EC |
| 153 | ESSEX PROPERTY TRUST INC | ESS | Jul 2026 | 1,867 | NEW | $530K | — | 0.09% | EC |
| 154 | WARNER MUSIC GROUP CORP | WMG | Jul 2026 | 20,360 | NEW | $529K | — | 0.09% | EC |
| 155 | ASTEC INDUSTRIES INC | ASTE | Jul 2026 | 10,394 | NEW | $527K | — | 0.09% | EC |
| 156 | NUVATION BIO INC | NUVB | Jul 2026 | 82,391 | NEW | $522K | — | 0.09% | EC |
| 157 | L3HARRIS TECHNOLOGIES INC | LHX | Jul 2026 | 1,873 | NEW | $519K | — | 0.09% | EC |
| 158 | PDF SOLUTIONS INC | PDFS | Jul 2026 | 11,229 | NEW | $518K | — | 0.09% | EC |
| 159 | DIANTHUS THERAPEUTICS INC | DNTH | Jul 2026 | 4,800 | NEW | $513K | — | 0.09% | EC |
| 160 | ONDAS INC | ONDS | Jul 2026 | 66,891 | NEW | $501K | — | 0.09% | EC |
| 161 | TEXAS PACIFIC LAND CORP | TPL | Jul 2026 | 1,244 | NEW | $501K | — | 0.09% | EC |
| 162 | NRG ENERGY INC | NRG | Jul 2026 | 3,724 | NEW | $500K | — | 0.09% | EC |
| 163 | ACV AUCTIONS INC | ACVA | Jul 2026 | 65,087 | NEW | $488K | — | 0.08% | EC |
| 164 | ADVANCED DRAINAGE SYSTEMS INC | WMS | Jul 2026 | 3,512 | NEW | $486K | — | 0.08% | EC |
| 165 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | Jan 2026 | 26,108 | NEW | $484K | — | 0.08% | EC |
| 166 | SLIDE INSURANCE HOLDINGS INC | SLDE | Jul 2026 | 24,158 | NEW | $482K | — | 0.08% | EC |
| 167 | REALREAL INC (THE) | REAL | Jul 2026 | 39,692 | NEW | $480K | — | 0.08% | EC |
| 168 | PENNYMAC FINANCIAL SERVICES INC | PFSI | Jul 2026 | 6,326 | NEW | $477K | — | 0.08% | EC |
| 169 | SYNOPSYS INC | SNPS | Jul 2026 | 1,218 | NEW | $474K | — | 0.08% | EC |
| 170 | HORACE MANN EDUCATORS CORP | HMN | Jul 2026 | 9,061 | NEW | $472K | — | 0.08% | EC |
| 171 | ALUMIS INC | ALMS | Jul 2026 | 16,630 | NEW | $470K | — | 0.08% | EC |
| 172 | DIME COMMERCIAL BANCSHARES INC | DCOM | Jul 2026 | 11,513 | NEW | $469K | — | 0.08% | EC |
| 173 | AMERICAN EAGLE OUTFITTERS INC | AEO | Jul 2026 | 27,209 | NEW | $467K | — | 0.08% | EC |
| 174 | NEWMARK GROUP INC | NMRK | Jul 2026 | 30,973 | NEW | $464K | — | 0.08% | EC |
| 175 | COLLEGIUM PHARMACEUTICAL INC | COLL | Jul 2026 | 12,927 | NEW | $457K | — | 0.08% | EC |
| 176 | OPENDOOR TECHNOLOGIES INC | OPEN | Jul 2026 | 119,303 | NEW | $450K | — | 0.08% | EC |
| 177 | NURIX THERAPEUTICS INC | NRIX | Jul 2026 | 19,290 | NEW | $448K | — | 0.08% | EC |
| 178 | IDEAYA BIOSCIENCES INC | IDYA | Jul 2026 | 12,555 | NEW | $446K | — | 0.08% | EC |
| 179 | FLUENCE ENERGY INC | FLNC | Jul 2026 | 31,991 | NEW | $446K | — | 0.08% | EC |
| 180 | VARONIS SYSTEMS INC | VRNS | Jul 2026 | 11,153 | NEW | $446K | — | 0.08% | EC |
| 181 | BIGLARI HOLDINGS INC | BH/A | Jul 2026 | 224 | NEW | $445K | — | 0.08% | EC |
| 182 | AMPRIUS TECHNOLOGIES INC | AMPX | Jul 2026 | 45,884 | NEW | $440K | — | 0.08% | EC |
| 183 | TETRA TECHNOLOGIES INC | TTI | Jul 2026 | 56,131 | NEW | $432K | — | 0.07% | EC |
| 184 | KESTRA MEDICAL TECHNOLOGIES LTD | KMTS | Jan 2026 | 18,396 | NEW | $420K | — | 0.07% | EC |
| 185 | XPEL INC | XPEL | Jul 2026 | 9,436 | NEW | $419K | — | 0.07% | EC |
| 186 | MAXLINEAR INC | MXL | Jul 2026 | 6,211 | NEW | $415K | — | 0.07% | EC |
| 187 | TRIMAS CORP | TRS | Jul 2026 | 10,393 | NEW | $415K | — | 0.07% | EC |
| 188 | SYNDAX PHARMACEUTICALS INC | SNDX | Jul 2026 | 21,409 | NEW | $408K | — | 0.07% | EC |
| 189 | TAYSHA GENE THERAPIES INC | TSHA | Jul 2026 | 68,720 | NEW | $403K | — | 0.07% | EC |
| 190 | INTELLIA THERAPEUTICS INC | NTLA | Jul 2026 | 37,588 | NEW | $401K | — | 0.07% | EC |
| 191 | COMMVAULT SYSTEMS INC | CVLT | Jul 2026 | 3,300 | NEW | $389K | — | 0.07% | EC |
| 192 | GRINDR INC | GRND | Jul 2026 | 22,127 | NEW | $384K | — | 0.07% | EC |
| 193 | MARA HOLDINGS INC | MARA | Jul 2026 | 33,692 | NEW | $381K | — | 0.07% | EC |
| 194 | AGIOS PHARMACEUTICALS INC | AGIO | Jul 2026 | 12,610 | NEW | $379K | — | 0.07% | EC |
| 195 | PAYLOCITY HOLDING CORP | PCTY | Jul 2026 | 2,637 | NEW | $364K | — | 0.06% | EC |
| 196 | AMYLYX PHARMACEUTICALS INC | AMLX | Jul 2026 | 17,705 | NEW | $360K | — | 0.06% | EC |
| 197 | T1 ENERGY INC | TE | Jul 2026 | 83,856 | NEW | $350K | — | 0.06% | EC |
| 198 | ULTRAGENYX PHARMACEUTICAL INC | RARE | Jul 2026 | 14,014 | NEW | $349K | — | 0.06% | EC |
| 199 | BRINK'S COMPANY (THE) | BCO | Jul 2026 | 2,916 | NEW | $345K | — | 0.06% | EC |
| 200 | PELOTON INTERACTIVE INC | PTON | Jul 2026 | 53,804 | NEW | $344K | — | 0.06% | EC |
| 201 | COHEN & STEERS INC | CNS | Jul 2026 | 4,175 | NEW | $343K | — | 0.06% | EC |
| 202 | MORNINGSTAR INC | MORN | Jul 2026 | 1,766 | NEW | $340K | — | 0.06% | EC |
| 203 | GRAHAM HOLDINGS CO | GHC | Jul 2026 | 277 | NEW | $333K | — | 0.06% | EC |
| 204 | FIGS INC | FIGS | Jul 2026 | 31,082 | NEW | $333K | — | 0.06% | EC |
| 205 | SMARTSTOP SELF STORAGE REIT INC | SMA | Jul 2026 | 9,783 | NEW | $328K | — | 0.06% | EC |
| 206 | SL GREEN REALTY CORP | SLG | Jul 2026 | 6,140 | NEW | $325K | — | 0.06% | EC |
| 207 | MAGNITE INC | MGNI | Jul 2026 | 16,754 | NEW | $323K | — | 0.06% | EC |
| 208 | DUOLINGO INC | DUOL | Jul 2026 | 2,396 | NEW | $323K | — | 0.06% | EC |
| 209 | MONTE ROSA THERAPEUTICS INC | GLUE | Jul 2026 | 19,338 | NEW | $319K | — | 0.06% | EC |
| 210 | ALKAMI TECHNOLOGY INC | ALKT | Jul 2026 | 17,550 | NEW | $319K | — | 0.06% | EC |
| 211 | ELASTIC NV | ESTC | Jan 2026 | 4,835 | NEW | $318K | — | 0.06% | EC |
| 212 | URBAN EDGE PROPERTIES | UE | Jul 2026 | 13,899 | NEW | $315K | — | 0.05% | EC |
| 213 | NOVOCURE LTD | NVCR | Jan 2026 | 20,989 | NEW | $311K | — | 0.05% | EC |
| 214 | CHIME FINANCIAL INC | CHYM | Jul 2026 | 13,458 | NEW | $309K | — | 0.05% | EC |
| 215 | ALLEGION PLC | ALLE | Jan 2026 | 1,961 | NEW | $309K | — | 0.05% | EC |
| 216 | SUPERNUS PHARMACEUTICALS INC | SUPN | Jul 2026 | 6,839 | NEW | $305K | — | 0.05% | EC |
| 217 | IRADIMED CORP | IRMD | Jul 2026 | 3,328 | NEW | $302K | — | 0.05% | EC |
| 218 | HERBALIFE LTD | HLF | Jan 2026 | 24,182 | NEW | $300K | — | 0.05% | EC |
| 219 | CACI INTERNATIONAL INC | CACI | Jul 2026 | 593 | NEW | $295K | — | 0.05% | EC |
| 220 | VIPER ENERGY INC | VNOM | Jul 2026 | 6,499 | NEW | $290K | — | 0.05% | EC |
| 221 | CLOROX COMPANY | CLX | Jul 2026 | 2,888 | NEW | $276K | — | 0.05% | EC |
| 222 | GODADDY INC | GDDY | Jul 2026 | 3,249 | NEW | $269K | — | 0.05% | EC |
| 223 | INSTALLED BUILDING PRODUCTS INC | IBP | Jul 2026 | 1,199 | NEW | $267K | — | 0.05% | EC |
| 224 | QUANTUM COMPUTING INC | QUBT | Jul 2026 | 32,780 | NEW | $266K | — | 0.05% | EC |
| 225 | A.O. SMITH CORP | AOS | Jul 2026 | 4,395 | NEW | $264K | — | 0.05% | EC |
| 226 | UDR INC | UDR | Jul 2026 | 6,905 | NEW | $263K | — | 0.05% | EC |
| 227 | PURECYCLE TECHNOLOGIES INC | PCT | Jul 2026 | 39,207 | NEW | $250K | — | 0.04% | EC |
| 228 | NPK INTERNATIONAL INC | NPKI | Jul 2026 | 19,986 | NEW | $250K | — | 0.04% | EC |
| 229 | CARIS LIFE SCIENCES INC | CAI | Jul 2026 | 15,463 | NEW | $242K | — | 0.04% | EC |
| 230 | VOYAGER TECHNOLOGIES INC | VOYG | Jul 2026 | 9,862 | NEW | $242K | — | 0.04% | EC |
| 231 | RED CAT HOLDINGS INC | RCAT | Jul 2026 | 29,858 | NEW | $225K | — | 0.04% | EC |
| 232 | ARRAY TECHNOLOGIES INC | ARRY | Jul 2026 | 42,912 | NEW | $224K | — | 0.04% | EC |
| 233 | JOBY AVIATION INC | JOBY | Jan 2026 | 30,894 | NEW | $221K | — | 0.04% | EC |
| 234 | ENOVIS CORP | ENOV | Jul 2026 | 7,537 | NEW | $220K | — | 0.04% | EC |
| 235 | D-WAVE QUANTUM INC | QBTS | Jul 2026 | 11,486 | NEW | $208K | — | 0.04% | EC |
| 236 | SPS COMMERCE INC | SPSC | Jul 2026 | 2,727 | NEW | $200K | — | 0.03% | EC |
| 237 | GOOSEHEAD INSURANCE INC | GSHD | Jul 2026 | 3,216 | NEW | $199K | — | 0.03% | EC |
| 238 | AVEPOINT INC | AVPT | Jul 2026 | 13,916 | NEW | $181K | — | 0.03% | EC |
| 239 | LXP INDUSTRIAL TRUST | LXP | Jul 2026 | 2,895 | NEW | $175K | — | 0.03% | EC |
| 240 | SHAKE SHACK INC | SHAK | Jul 2026 | 2,784 | NEW | $175K | — | 0.03% | EC |
| 241 | LUCID GROUP INC | LCID | Jul 2026 | 23,317 | NEW | $172K | — | 0.03% | EC |
| 242 | ARLO TECHNOLOGIES INC | ARLO | Jul 2026 | 11,574 | NEW | $170K | — | 0.03% | EC |
| 243 | MECHANICS BANCORP | MCHB | Jul 2026 | 9,812 | NEW | $165K | — | 0.03% | EC |
| 244 | KINETIK HOLDINGS INC | KNTK | Jul 2026 | 3,226 | NEW | $163K | — | 0.03% | EC |
| 245 | BALDWIN INSURANCE GROUP INC (THE) | BWIN | Jul 2026 | 5,868 | NEW | $163K | — | 0.03% | EC |
| 246 | HAGERTY INC | HGTY | Jul 2026 | 13,088 | NEW | $151K | — | 0.03% | EC |
| 247 | CORVEL CORP | CRVL | Jul 2026 | 2,497 | NEW | $150K | — | 0.03% | EC |
| 248 | ORCHID ISLAND CAPITAL INC | ORC | Jul 2026 | 22,380 | NEW | $145K | — | 0.03% | EC |
| 249 | STOKE THERAPEUTICS INC | STOK | Jul 2026 | 4,769 | NEW | $138K | — | 0.02% | EC |
| 250 | ZYMEWORKS INC | ZYME | Jul 2026 | 5,969 | NEW | $131K | — | 0.02% | EC |
| 251 | SAREPTA THERAPEUTICS INC | SRPT | Jul 2026 | 8,682 | NEW | $129K | — | 0.02% | EC |
| 252 | ENOVIX CORP | ENVX | Jul 2026 | 25,699 | NEW | $105K | — | 0.02% | EC |