BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

First Trust Small Cap Growth AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $1.3B AUM 291 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 34 New 145 Added 85 Reduced 25 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 J.P. MORGAN SECURITIES LLC 000000000 Jan 2026 13,476,419 -7,415,911 $13.5M -35.5% 1.04% RA
2 ACADIAN ASSET MANAGEMENT INC AAMI Jan 2026 122,697 +15,576 $10.6M +47.1% 0.82% EC
3 CHEFS' WAREHOUSE INC (THE) CHEF Jan 2026 91,316 +33,499 $10.5M +134.8% 0.81% EC
4 RINGCENTRAL INC RNG Jan 2026 180,098 +23,348 $10.0M +58.9% 0.77% EC
5 PRECIGEN INC PGEN Apr 2026 1,539,558 +332,587 $9.7M +92.3% 0.74% EC
6 FIRST ADVANTAGE CORP FA Jan 2026 486,177 +193,902 $9.6M +158.6% 0.74% EC
7 OSCAR HEALTH INC OSCR Jan 2026 307,696 +207,809 $9.6M +421.0% 0.74% EC
8 ATAIBECKLEY INC ATAI Apr 2026 1,332,143 +361,200 $9.6M +136.8% 0.74% EC
9 NATIONAL HEALTHCARE CORP NHC Apr 2026 41,524 +5,022 $9.4M +48.4% 0.72% EC
10 LIQUIDIA CORP LQDA Jan 2026 110,070 -44,396 $9.3M +52.9% 0.71% EC
11 NEOGENOMICS INC NEO Apr 2026 601,468 +447,060 $9.2M +543.2% 0.71% EC
12 CHEESECAKE FACTORY INC (THE) CAKE Jan 2026 88,262 +2,947 $9.0M +66.9% 0.69% EC
13 REMITLY GLOBAL INC RELY Jan 2026 391,586 +93,500 $8.9M +36.6% 0.69% EC
14 ENCORE CAPITAL GROUP INC ECPG Apr 2026 94,072 +10,937 $8.9M +28.6% 0.68% EC
15 RELAY THERAPEUTICS INC RLAY Apr 2026 469,030 -116,848 $8.8M +16.3% 0.68% EC
16 PITNEY BOWES INC PBI Jan 2026 500,882 +189,828 $8.8M +82.6% 0.68% EC
17 DAVE INC DAVE Jan 2026 23,558 +3,815 $8.8M +63.5% 0.68% EC
18 NLIGHT INC LASR Jan 2026 126,053 +23,817 $8.7M +21.4% 0.67% EC
19 10X GENOMICS INC TXG Apr 2026 183,107 -36,910 $8.7M +78.4% 0.67% EC
20 TRAVERE THERAPEUTICS INC TVTX Jan 2026 154,467 -2,752 $8.6M +30.4% 0.66% EC
21 CALUMET INC CLMT Jan 2026 194,903 +32,520 $8.6M +62.1% 0.66% EC
22 LIFESTANCE HEALTH GROUP INC LFST Jan 2026 819,368 +279,786 $8.6M +110.2% 0.66% EC
23 CIMPRESS PLC CMPR Jan 2026 86,288 NEW $8.5M — 0.66% EC
24 DUCOMMUN INC DCO Apr 2026 47,378 -404 $8.5M +25.1% 0.65% EC
25 OPENLANE INC OPLN Jan 2026 212,795 +52,556 $8.5M +67.9% 0.65% EC
26 DIVERSIFIED HEALTHCARE TRUST DHC Apr 2026 943,604 +65,668 $8.4M +26.9% 0.65% EC
27 HEALTHCARE SERVICES GROUP INC HCSG Apr 2026 357,313 +43,054 $8.3M +23.7% 0.64% EC
28 CLEANSPARK INC CLSK Jan 2026 603,125 +328,683 $8.3M +141.3% 0.64% EC
29 BLUE BIRD CORP BLBD Jan 2026 111,134 +8,484 $8.3M +25.6% 0.64% EC
30 WILLIS LEASE FINANCE CORP WLFC Jan 2026 115,059 +80,820 $8.2M +23.5% 0.63% EC
31 DXP ENTERPRISES INC DXPE Jan 2026 52,001 +10,281 $8.2M +14.6% 0.63% EC
32 DIGI INTERNATIONAL INC DGII Jan 2026 117,088 +20,332 $8.2M +50.6% 0.63% EC
33 ARCUS BIOSCIENCES INC RCUS Apr 2026 284,644 +125,518 $8.0M +97.7% 0.62% EC
34 FEDERAL AGRICULTURAL MORTGAGE CORP AGM Jan 2026 35,232 +19,488 $8.0M +193.1% 0.62% EC
35 FLYWIRE CORP FLYW Jan 2026 499,462 +204,174 $8.0M +100.4% 0.62% EC
36 STAGWELL INC STGW Apr 2026 944,866 +202,262 $8.0M +71.5% 0.61% EC
37 LIGAND PHARMACEUTICALS INC LGND Jan 2026 27,765 +4,371 $8.0M +48.7% 0.61% EC
38 INNOVEX INTERNATIONAL INC INVX Apr 2026 283,084 +44,073 $7.9M +19.8% 0.61% EC
39 HINGE HEALTH INC HNGE Jul 2026 105,731 NEW $7.9M — 0.61% EC
40 TWIST BIOSCIENCE CORP TWST Jan 2026 85,293 -13,002 $7.8M +35.9% 0.60% EC
41 XOMETRY INC XMTR Jan 2026 90,917 +33,731 $7.8M +165.8% 0.60% EC
42 CBL & ASSOCIATES PROPERTIES INC CBL Apr 2026 132,238 +10,886 $7.8M +42.1% 0.60% EC
43 SHOALS TECHNOLOGIES GROUP INC SHLS Apr 2026 886,418 +364,056 $7.7M +86.8% 0.60% EC
44 AVEANNA HEALTHCARE HOLDINGS INC AVAH Apr 2026 819,186 +456,532 $7.7M +224.3% 0.59% EC
45 PROGYNY INC PGNY Jan 2026 243,510 +176,035 $7.6M +504.7% 0.58% EC
46 ESTABLISHMENT LABS HOLDINGS INC ESTA Jan 2026 81,817 NEW $7.6M — 0.58% EC
47 EZCORP INC EZPW Apr 2026 253,845 +24,156 $7.6M +0.4% 0.58% EC
48 JOHN WILEY & SONS INC WLY Apr 2026 144,722 +54,508 $7.6M +104.6% 0.58% EC
49 GARRETT MOTION INC GTX Jan 2026 242,215 -78,617 $7.5M -8.2% 0.58% EC
50 CUSTOM TRUCK ONE SOURCE INC CTOS Jan 2026 743,056 -144,235 $7.5M -13.7% 0.58% EC
51 ASTRONICS CORP ATRO Jan 2026 107,992 +20,631 $7.5M +20.3% 0.58% EC
52 ADAPTIVE BIOTECHNOLOGIES CORP ADPT Jan 2026 327,285 +79,654 $7.4M +111.6% 0.57% EC
53 INNODATA INC INOD Jan 2026 116,106 +86,439 $7.3M +482.3% 0.56% EC
54 SPHERE ENTERTAINMENT COMPANY SPHR Apr 2026 50,721 +1,066 $7.3M +2.7% 0.56% EC
55 SKYWARD SPECIALTY INSURANCE GROUP INC SKWD Jan 2026 120,311 +41,621 $7.2M +101.7% 0.56% EC
56 BEL FUSE INC BELFB Jan 2026 26,347 -3,099 $7.2M -11.8% 0.55% EC
57 KAISER ALUMINUM CORP KALU Apr 2026 44,859 -3,514 $7.2M -13.1% 0.55% EC
58 XERIS BIOPHARMA HOLDINGS INC XERS Apr 2026 886,418 +483,747 $7.2M +190.4% 0.55% EC
59 GIGACLOUD TECHNOLOGY INC GCT Jan 2026 163,474 NEW $7.2M — 0.55% EC
60 ADEIA INC ADEA Jan 2026 266,491 +23,899 $7.1M -8.1% 0.55% EC
61 AMBARELLA INC AMBA Jan 2026 81,826 NEW $7.0M — 0.54% EC
62 VITA COCO COMPANY INC (THE) COCO Jan 2026 106,148 +34,406 $7.0M +47.8% 0.54% EC
63 ANAPTYSBIO INC ANAB Apr 2026 130,011 -7,738 $6.9M -23.4% 0.53% EC
64 YETI HOLDINGS INC YETI Apr 2026 141,657 +47,719 $6.9M +87.0% 0.53% EC
65 CALLAWAY GOLF COMPANY CALY Apr 2026 373,623 -46,369 $6.9M +7.3% 0.53% EC
66 POLARIS INC PII Apr 2026 102,573 +39,508 $6.9M +64.6% 0.53% EC
67 INTERFACE INC TILE Apr 2026 195,876 +57,948 $6.7M +74.5% 0.52% EC
68 UNIQURE NV QURE Jan 2026 152,418 NEW $6.6M — 0.51% EC
69 GUARDIAN PHARMACY SERVICES INC GRDN Apr 2026 167,675 +12,883 $6.6M +15.4% 0.51% EC
70 AZZ INC AZZ Jan 2026 45,282 +7,952 $6.6M +22.7% 0.50% EC
71 MONARCH CASINO & RESORT INC MCRI Jan 2026 53,347 +28,917 $6.5M +125.8% 0.50% EC
72 PROTO LABS INC PRLB Apr 2026 86,126 +4,207 $6.5M +21.7% 0.50% EC
73 PRIVIA HEALTH GROUP INC PRVA Jan 2026 272,849 +105,754 $6.5M +55.5% 0.50% EC
74 UNIVERSAL TECHNICAL INSTITUTE INC UTI Jan 2026 164,148 +34,758 $6.5M +32.9% 0.50% EC
75 AXOGEN INC AXGN Apr 2026 151,989 +11,000 $6.4M +5.3% 0.49% EC
76 ONESPAWORLD HOLDINGS LTD OSW Jan 2026 248,596 NEW $6.4M — 0.49% EC
77 FASTLY INC FSLY Jan 2026 281,372 +80,770 $6.4M +25.9% 0.49% EC
78 CECO ENVIRONMENTAL CORP CECO Jan 2026 96,714 -1,128 $6.4M -12.2% 0.49% EC
79 BROOKDALE SENIOR LIVING INC BKD Jan 2026 436,316 +10,182 $6.4M +4.1% 0.49% EC
80 RUSH STREET INTERACTIVE INC RSI Jan 2026 236,060 +21,303 $6.4M +5.3% 0.49% EC
81 SEZZLE INC SEZL Apr 2026 40,906 -32,780 $6.3M +7.9% 0.49% EC
82 TENABLE HOLDINGS INC TENB Jul 2026 190,355 NEW $6.2M — 0.48% EC
83 GORMAN RUPP COMPANY (THE) GRC Jan 2026 76,520 +1,459 $6.2M +9.3% 0.48% EC
84 KNOWLES CORP KN Apr 2026 169,250 +35,406 $6.2M +48.3% 0.48% EC
85 WARBY PARKER INC WRBY Jan 2026 231,396 +120,551 $6.2M +151.9% 0.48% EC
86 TANGO THERAPEUTICS INC TNGX Apr 2026 224,575 -54,081 $6.1M +1.3% 0.47% EC
87 INHIBRX BIOSCIENCES INC INBX Apr 2026 74,091 +4,612 $6.1M -32.3% 0.47% EC
88 PERIMETER SOLUTIONS INC PRM Jan 2026 196,923 +56,172 $6.0M +41.3% 0.46% EC
89 CINEMARK HOLDINGS INC CNK Jan 2026 162,805 -974 $6.0M +23.2% 0.46% EC
90 WISDOMTREE INC WT Jan 2026 304,950 -15,353 $5.9M +8.5% 0.45% EC
91 MYR GROUP INC MYRG Jan 2026 17,536 -3,113 $5.8M -30.1% 0.45% EC
92 STANDEX INTERNATIONAL CORP SXI Jan 2026 19,632 +1,306 $5.8M +16.3% 0.45% EC
93 ASTEC INDUSTRIES INC ASTE Apr 2026 114,732 +6,458 $5.8M -17.4% 0.45% EC
94 NUVATION BIO INC NUVB Apr 2026 909,498 +108,299 $5.8M +61.5% 0.44% EC
95 PDF SOLUTIONS INC PDFS Apr 2026 123,964 -18,609 $5.7M -6.5% 0.44% EC
96 DIANTHUS THERAPEUTICS INC DNTH Apr 2026 52,995 -2,665 $5.7M +15.9% 0.44% EC
97 SOLARIS ENERGY INFRASTRUCTURE INC SEI Jan 2026 109,066 +5,906 $5.6M -26.4% 0.43% EC
98 APPLIED OPTOELECTRONICS INC AAOI Jan 2026 59,225 -9,691 $5.6M -50.7% 0.43% EC
99 BGC GROUP INC BGC Jan 2026 483,254 +6,405 $5.6M +4.0% 0.43% EC
100 SKYWEST INC SKYW Apr 2026 52,002 +14,573 $5.6M +81.0% 0.43% EC
101 A10 NETWORKS INC ATEN Jan 2026 187,912 -14,121 $5.6M +3.1% 0.43% EC
102 VERACYTE INC VCYT Jan 2026 119,538 +83,969 $5.5M +372.9% 0.43% EC
103 BANCORP INC (THE) TBBK Jan 2026 82,474 +39,008 $5.5M +112.7% 0.43% EC
104 KODIAK GAS SERVICES INC KGS Jan 2026 93,447 -6,511 $5.5M -19.0% 0.42% EC
105 OUSTER INC OUST Jan 2026 140,363 +13,227 $5.5M +59.7% 0.42% EC
106 ACM RESEARCH INC ACMR Jan 2026 69,160 -18,189 $5.4M +20.2% 0.42% EC
107 ACV AUCTIONS INC ACVA Jul 2026 718,493 NEW $5.4M — 0.41% EC
108 VERICEL CORP VCEL Jan 2026 116,113 +80,501 $5.3M +331.5% 0.41% EC
109 SLIDE INSURANCE HOLDINGS INC SLDE Jul 2026 266,700 NEW $5.3M — 0.41% EC
110 BRADY CORP BRC Jan 2026 56,420 +14,111 $5.3M +53.6% 0.41% EC
111 REALREAL INC (THE) REAL Apr 2026 438,167 +180,955 $5.3M +73.2% 0.41% EC
112 ARCUTIS BIOTHERAPEUTICS INC ARQT Jan 2026 197,027 +51,139 $5.3M +56.2% 0.41% EC
113 BEAM THERAPEUTICS INC BEAM Jan 2026 204,556 +106,550 $5.2M +75.6% 0.40% EC
114 HORACE MANN EDUCATORS CORP HMN Apr 2026 100,022 +19,490 $5.2M +42.4% 0.40% EC
115 CURBLINE PROPERTIES CORP CURB Jan 2026 169,933 -11,182 $5.2M +4.2% 0.40% EC
116 ALUMIS INC ALMS Jul 2026 183,577 NEW $5.2M — 0.40% EC
117 SENSIENT TECHNOLOGIES CORP SXT Apr 2026 41,897 +14,877 $5.2M +68.7% 0.40% EC
118 DIME COMMERCIAL BANCSHARES INC DCOM Apr 2026 127,080 -11,034 $5.2M +4.5% 0.40% EC
119 AMERICAN EAGLE OUTFITTERS INC AEO Apr 2026 300,340 +94,523 $5.2M +43.9% 0.40% EC
120 NEWMARK GROUP INC NMRK Apr 2026 341,888 +112,592 $5.1M +38.7% 0.39% EC
121 CLEAR SECURE INC YOU Jan 2026 92,693 -27,728 $5.1M -20.4% 0.39% EC
122 ATLANTA BRAVES HOLDINGS INC BATRK Jan 2026 99,542 +19,048 $5.1M +27.2% 0.39% EC
123 INGEVITY CORP NGVT Jan 2026 69,185 +3,608 $5.1M +1.2% 0.39% EC
124 COLLEGIUM PHARMACEUTICAL INC COLL Apr 2026 142,710 +38,775 $5.1M +44.1% 0.39% EC
125 DORMAN PRODUCTS INC DORM Apr 2026 37,860 +26,883 $5.0M +308.2% 0.39% EC
126 OUTFRONT MEDIA INC OUT Jan 2026 157,690 -18,294 $5.0M -7.4% 0.39% EC
127 UFP TECHNOLOGIES INC UFPT Jan 2026 19,485 +1,733 $5.0M +45.9% 0.38% EC
128 PAYMENTUS HOLDINGS INC PAY Jan 2026 145,285 +53,336 $5.0M +92.1% 0.38% EC
129 ANI PHARMACEUTICALS INC ANIP Jan 2026 62,407 +1,666 $4.9M +2.5% 0.38% EC
130 NURIX THERAPEUTICS INC NRIX Apr 2026 212,938 -8,814 $4.9M +33.5% 0.38% EC
131 MADISON SQUARE GARDEN ENTERTAINMENT CORP MSGE Jan 2026 63,868 -35,087 $4.9M -25.5% 0.38% EC
132 IDEAYA BIOSCIENCES INC IDYA Apr 2026 138,610 -1,577 $4.9M +20.6% 0.38% EC
133 FLUENCE ENERGY INC FLNC Apr 2026 353,144 +13,683 $4.9M +19.0% 0.38% EC
134 VARONIS SYSTEMS INC VRNS Jul 2026 123,114 NEW $4.9M — 0.38% EC
135 BIGLARI HOLDINGS INC BH/A Apr 2026 2,452 -228 $4.9M +11.4% 0.37% EC
136 AMPRIUS TECHNOLOGIES INC AMPX Apr 2026 506,522 +160,764 $4.9M -33.2% 0.37% EC
137 TETRA TECHNOLOGIES INC TTI Apr 2026 619,624 +71,387 $4.8M -8.6% 0.37% EC
138 CENTURI HOLDINGS INC CTRI Jan 2026 170,831 -28,742 $4.8M -36.6% 0.37% EC
139 MANNKIND CORP MNKD Jul 2026 1,212,660 NEW $4.7M — 0.37% EC
140 BIOCRYST PHARMACEUTICALS INC BCRX Jan 2026 516,595 -95,746 $4.6M -17.3% 0.36% EC
141 KESTRA MEDICAL TECHNOLOGIES LTD KMTS Jan 2026 203,062 NEW $4.6M — 0.36% EC
142 XPEL INC XPEL Apr 2026 104,156 -1,378 $4.6M -8.0% 0.36% EC
143 TERADATA CORP TDC Jan 2026 149,092 +57,968 $4.6M +92.4% 0.36% EC
144 TRIMAS CORP TRS Apr 2026 114,725 -15,240 $4.6M -4.8% 0.35% EC
145 MAXLINEAR INC MXL Apr 2026 68,542 -199,634 $4.6M -75.9% 0.35% EC
146 GRIFFON CORP GFF Apr 2026 52,970 +20,836 $4.6M +55.8% 0.35% EC
147 LEGALZOOM.COM INC LZ Jul 2026 572,629 NEW $4.5M — 0.35% EC
148 SYNDAX PHARMACEUTICALS INC SNDX Apr 2026 236,318 -13,231 $4.5M -15.8% 0.35% EC
149 TAYSHA GENE THERAPIES INC TSHA Apr 2026 758,584 +236,103 $4.4M +33.1% 0.34% EC
150 INTELLIA THERAPEUTICS INC NTLA Apr 2026 414,920 +232,745 $4.4M +80.5% 0.34% EC
151 COMMVAULT SYSTEMS INC CVLT Jul 2026 36,444 NEW $4.3M — 0.33% EC
152 NAVITAS SEMICONDUCTOR CORP NVTS Jan 2026 391,764 -156 $4.3M -34.2% 0.33% EC
153 PROGRESS SOFTWARE CORP PRGS Jan 2026 104,529 +59,861 $4.2M +241.1% 0.33% EC
154 GRINDR INC GRND Apr 2026 244,267 +149,502 $4.2M +234.3% 0.33% EC
155 MARA HOLDINGS INC MARA Apr 2026 371,915 +231,509 $4.2M +150.1% 0.32% EC
156 AGIOS PHARMACEUTICALS INC AGIO Apr 2026 139,210 +37,611 $4.2M +46.9% 0.32% EC
157 BOX INC BOX Apr 2026 132,262 +83,796 $4.2M +255.8% 0.32% EC
158 HAEMONETICS CORP HAE Jan 2026 46,806 +5,369 $4.0M +60.8% 0.31% EC
159 UPSTART HOLDINGS INC UPST Apr 2026 145,809 +101,141 $4.0M +183.6% 0.31% EC
160 AMYLYX PHARMACEUTICALS INC AMLX Apr 2026 195,440 +27,418 $4.0M +47.7% 0.31% EC
161 FRESHWORKS INC FRSH Jan 2026 346,859 +204,180 $3.9M +238.3% 0.30% EC
162 T1 ENERGY INC TE Apr 2026 925,685 -402,217 $3.9M -39.4% 0.30% EC
163 ULTRAGENYX PHARMACEUTICAL INC RARE Apr 2026 154,710 +100,022 $3.9M +185.4% 0.30% EC
164 CITY HOLDING COMPANY CHCO Jan 2026 26,465 +6,924 $3.8M +59.8% 0.30% EC
165 SHIFT4 PAYMENTS INC FOUR Apr 2026 72,172 +45,974 $3.8M +229.7% 0.29% EC
166 PELOTON INTERACTIVE INC PTON Apr 2026 593,940 +326,872 $3.8M +160.8% 0.29% EC
167 COHEN & STEERS INC CNS Apr 2026 46,107 +27,792 $3.8M +194.7% 0.29% EC
168 PALOMAR HOLDINGS INC PLMR Jan 2026 27,774 -989 $3.7M +7.3% 0.29% EC
169 GRAHAM HOLDINGS CO GHC Apr 2026 3,074 +864 $3.7M +49.1% 0.28% EC
170 FIGS INC FIGS Apr 2026 343,129 -51,555 $3.7M -37.8% 0.28% EC
171 SEACOAST BANKING CORP OF FLORIDA SBCF Jan 2026 105,569 +28,465 $3.7M +51.1% 0.28% EC
172 AMERICAN SUPERCONDUCTOR CORP AMSC Jan 2026 124,448 +22,907 $3.7M -32.8% 0.28% EC
173 AMERICAN STATES WATER COMPANY AWR Jan 2026 42,481 +11,597 $3.6M +56.5% 0.28% EC
174 NICOLET BANKSHARES INC NIC Jan 2026 21,224 -1,903 $3.6M +7.1% 0.28% EC
175 SMARTSTOP SELF STORAGE REIT INC SMA Jul 2026 108,003 NEW $3.6M — 0.28% EC
176 TANGER INC SKT Jan 2026 88,932 +20,200 $3.6M +41.9% 0.28% EC
177 BANK FIRST CORP BFC Jan 2026 23,661 -1,787 $3.6M -2.3% 0.28% EC
178 SL GREEN REALTY CORP SLG Apr 2026 67,808 +36,793 $3.6M +172.9% 0.28% EC
179 MAGNITE INC MGNI Jul 2026 184,936 NEW $3.6M — 0.27% EC
180 AGILYSYS INC AGYS Jul 2026 33,586 NEW $3.5M — 0.27% EC
181 MONTE ROSA THERAPEUTICS INC GLUE Apr 2026 213,471 -140,905 $3.5M -48.0% 0.27% EC
182 ALKAMI TECHNOLOGY INC ALKT Jul 2026 193,724 NEW $3.5M — 0.27% EC
183 COVISTA INC CVSA Apr 2026 28,163 -1,662 $3.5M +2.3% 0.27% EC
184 INVENTRUST PROPERTIES CORP IVT Jan 2026 99,160 +22,485 $3.5M +42.6% 0.27% EC
185 HCI GROUP INC HCI Jan 2026 20,024 +12,615 $3.5M +208.0% 0.27% EC
186 ST. JOE COMPANY (THE) JOE Jan 2026 56,047 -18,332 $3.5M -27.4% 0.27% EC
187 URBAN EDGE PROPERTIES UE Apr 2026 153,422 +36,531 $3.5M +35.7% 0.27% EC
188 RED ROCK RESORTS INC RRR Jan 2026 53,949 +10,179 $3.5M +47.2% 0.27% EC
189 DANA INC DAN Jan 2026 129,003 -44,235 $3.5M -45.0% 0.27% EC
190 NOVOCURE LTD NVCR Jan 2026 231,697 NEW $3.4M — 0.26% EC
191 ARDELYX INC ARDX Jan 2026 688,275 -91,522 $3.4M -31.0% 0.26% EC
192 SCOTTS MIRACLE-GRO COMPANY (THE) SMG Jan 2026 51,533 -4,990 $3.4M -4.5% 0.26% EC
193 SUPERNUS PHARMACEUTICALS INC SUPN Apr 2026 75,476 +8,980 $3.4M +5.5% 0.26% EC
194 IRADIMED CORP IRMD Apr 2026 36,735 -11,790 $3.3M -17.6% 0.26% EC
195 HERBALIFE LTD HLF Jan 2026 266,936 NEW $3.3M — 0.26% EC
196 TARSUS PHARMACEUTICALS INC TARS Jan 2026 55,774 -10,811 $3.3M -22.3% 0.25% EC
197 WD-40 COMPANY WDFC Jan 2026 14,409 +2,957 $3.3M +36.1% 0.25% EC
198 AVIS BUDGET GROUP INC CAR Apr 2026 23,740 -8,235 $3.3M -43.5% 0.25% EC
199 ALEXANDER'S INC ALX Jan 2026 12,736 +2,846 $3.2M +30.3% 0.25% EC
200 HARROW INC HROW Jan 2026 82,646 +16,411 $3.2M +19.4% 0.25% EC
201 WILLDAN GROUP INC WLDN Jan 2026 44,381 -514 $3.0M -10.9% 0.23% EC
202 INTUITIVE MACHINES INC LUNR Jan 2026 241,514 +56,324 $3.0M -36.5% 0.23% EC
203 QUANTUM COMPUTING INC QUBT Jul 2026 361,871 NEW $2.9M — 0.23% EC
204 HURON CONSULTING GROUP INC HURN Jan 2026 19,096 +779 $2.9M +21.1% 0.22% EC
205 PAPA JOHN'S INTERNATIONAL INC PZZA Jan 2026 95,465 +60,114 $2.9M +123.1% 0.22% EC
206 PURECYCLE TECHNOLOGIES INC PCT Jul 2026 432,819 NEW $2.8M — 0.21% EC
207 NPK INTERNATIONAL INC NPKI Apr 2026 220,623 -101,736 $2.8M -47.7% 0.21% EC
208 VOYAGER TECHNOLOGIES INC VOYG Jul 2026 108,843 NEW $2.7M — 0.21% EC
209 PLUG POWER INC PLUG Jan 2026 1,295,268 +261,864 $2.7M -17.5% 0.21% EC
210 RED CAT HOLDINGS INC RCAT Apr 2026 329,596 -115,744 $2.5M -52.4% 0.19% EC
211 ARRAY TECHNOLOGIES INC ARRY Apr 2026 473,710 -172,344 $2.5M -50.5% 0.19% EC
212 ENOVIS CORP ENOV Apr 2026 83,189 +32,827 $2.4M +105.4% 0.19% EC
213 ATRICURE INC ATRC Jan 2026 61,543 +21,384 $2.3M +105.9% 0.18% EC
214 SPS COMMERCE INC SPSC Jul 2026 30,125 NEW $2.2M — 0.17% EC
215 GOOSEHEAD INSURANCE INC GSHD Jul 2026 35,503 NEW $2.2M — 0.17% EC
216 CRA INTERNATIONAL INC CRAI Jan 2026 12,099 -2,330 $2.2M -4.7% 0.17% EC
217 ASANA INC ASAN Jul 2026 245,995 NEW $2.0M — 0.16% EC
218 APPIAN CORP APPN Jan 2026 75,191 +27,669 $2.0M +105.2% 0.16% EC
219 ALARM.COM HOLDINGS INC ALRM Jan 2026 36,854 +10,327 $2.0M +71.3% 0.16% EC
220 AVEPOINT INC AVPT Jul 2026 153,607 NEW $2.0M — 0.15% EC
221 NATIONAL VISION HOLDINGS INC EYE Jan 2026 90,587 -89,759 $2.0M -52.3% 0.15% EC
222 BRAZE INC BRZE Jan 2026 79,396 +30,869 $2.0M +85.1% 0.15% EC
223 ARTISAN PARTNERS ASSET MANAGEMENT INC APAM Jan 2026 49,872 -14,306 $2.0M -18.6% 0.15% EC
224 NCINO INC NCNO Jul 2026 105,320 NEW $1.9M — 0.15% EC
225 LXP INDUSTRIAL TRUST LXP Apr 2026 31,961 +7,193 $1.9M +53.4% 0.15% EC
226 SHAKE SHACK INC SHAK Apr 2026 30,735 -8,117 $1.9M -51.6% 0.15% EC
227 LUCID GROUP INC LCID Apr 2026 257,393 +12,324 $1.9M +21.7% 0.15% EC
228 ALPHATEC HOLDINGS INC ATEC Jan 2026 199,074 +93,770 $1.9M +84.4% 0.15% EC
229 VITAL FARMS INC VITL Jan 2026 148,063 +66,921 $1.9M +70.2% 0.15% EC
230 ARLO TECHNOLOGIES INC ARLO Apr 2026 127,740 -36,384 $1.9M -18.5% 0.14% EC
231 CHESAPEAKE UTILITIES CORP CPK Jan 2026 14,057 -4,423 $1.9M -19.9% 0.14% EC
232 CADRE HOLDINGS INC CDRE Jan 2026 60,401 +23,057 $1.9M +68.2% 0.14% EC
233 ACADIA REALTY TRUST AKR Jan 2026 82,352 +22,429 $1.9M +42.8% 0.14% EC
234 MECHANICS BANCORP MCHB Apr 2026 108,306 -50,032 $1.8M -22.2% 0.14% EC
235 LEMAITRE VASCULAR INC LMAT Jan 2026 17,945 -24,842 $1.8M -61.3% 0.14% EC
236 KINETIK HOLDINGS INC KNTK Apr 2026 35,626 -35,376 $1.8M -49.8% 0.14% EC
237 BALDWIN INSURANCE GROUP INC (THE) BWIN Apr 2026 64,787 +12,566 $1.8M +51.5% 0.14% EC
238 VIRIDIAN THERAPEUTICS INC VRDN Jan 2026 93,739 -25,662 $1.8M +10.2% 0.14% EC
239 CELLDEX THERAPEUTICS INC CLDX Jan 2026 46,273 -27,356 $1.8M -27.3% 0.14% EC
240 NETSTREIT CORP NTST Jan 2026 81,494 -42,537 $1.7M -31.5% 0.13% EC
241 FRESHPET INC FRPT Jan 2026 29,126 -10,487 $1.7M -35.0% 0.13% EC
242 NATIONAL HEALTH INVESTORS INC NHI Jan 2026 22,579 -6,305 $1.7M -22.1% 0.13% EC
243 GRAIL INC GRAL Jul 2026 25,221 NEW $1.7M — 0.13% EC
244 UMH PROPERTIES INC UMH Jan 2026 113,733 +34,336 $1.7M +39.2% 0.13% EC
245 ENERPAC TOOL GROUP CORP EPAC Jan 2026 48,017 -16,022 $1.7M -23.7% 0.13% EC
246 TRUPANION INC TRUP Jan 2026 69,514 +24,777 $1.7M +58.6% 0.13% EC
247 TOOTSIE ROLL INDUSTRIES INC TR Jan 2026 43,541 -36,917 $1.7M -50.0% 0.13% EC
248 ELLINGTON FINANCIAL INC EFC Jan 2026 126,526 -70,561 $1.7M -35.7% 0.13% EC
249 DYNEX CAPITAL INC (NEW) DX Jan 2026 131,352 +41,562 $1.7M +36.5% 0.13% EC
250 HAGERTY INC HGTY Apr 2026 144,465 -77,330 $1.7M -26.1% 0.13% EC
251 CALIX INC CALX Apr 2026 46,145 -24,015 $1.7M -45.8% 0.13% EC
252 CORVEL CORP CRVL Jul 2026 27,545 NEW $1.7M — 0.13% EC
253 BELLRING BRANDS INC BRBR Apr 2026 133,078 +61,871 $1.6M +30.1% 0.13% EC
254 GENEDX HOLDINGS CORP WGS Jul 2026 25,089 NEW $1.6M — 0.13% EC
255 ORCHID ISLAND CAPITAL INC ORC Apr 2026 247,055 +84,080 $1.6M +39.9% 0.12% EC
256 VISTANCE NETWORKS INC VISN Jan 2026 134,737 -389,473 $1.6M -76.4% 0.12% EC
257 HAWKINS INC HWKN Jan 2026 12,114 -10,264 $1.6M -58.6% 0.12% EC
258 STOKE THERAPEUTICS INC STOK Apr 2026 52,624 -126,413 $1.5M -74.1% 0.12% EC
259 TURNING POINT BRANDS INC TPB Jan 2026 20,308 -6,601 $1.5M -30.2% 0.12% EC
260 ZYMEWORKS INC ZYME Apr 2026 65,877 -120,370 $1.4M -71.8% 0.11% EC
261 SAREPTA THERAPEUTICS INC SRPT Apr 2026 95,830 -62,126 $1.4M -56.8% 0.11% EC
262 POWER SOLUTIONS INTERNATIONAL INC PSIX Jan 2026 44,276 -32,326 $1.2M -78.2% 0.09% EC
263 ENOVIX CORP ENVX Jul 2026 283,683 NEW $1.2M — 0.09% EC
264 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Jan 2026 646,916 -2,514,589 $647K -79.5% 0.05% STIV
265 OMNIAB INC 2200963D Jan 2026 1,080 — $0 — 0.00% EC
266 OMNIAB INC 2200964D Jan 2026 1,080 — $0 — 0.00% EC
✕ IRIDIUM COMMUNICATIONS INC 46269C102 — 168,118 SOLD $6.6M — — —
✕ APELLIS PHARMACEUTICALS INC 03753U106 — 144,905 SOLD $5.9M — — —
✕ ENVIRI CORP 415864107 — 297,119 SOLD $5.9M — — —
✕ CATALYST PHARMACEUTICALS INC 14888U101 — 138,817 SOLD $3.9M — — —
✕ IMMUNOME INC 45257U108 — 157,162 SOLD $3.6M — — —
✕ TANDEM DIABETES CARE INC 875372203 — 179,298 SOLD $3.5M — — —
✕ HERTZ GLOBAL HOLDINGS INC 42806J700 — 506,614 SOLD $3.2M — — —
✕ PERELLA WEINBERG PARTNERS 71367G102 — 128,606 SOLD $2.9M — — —
✕ UNITED STATES LIME & MINERALS INC 911922102 — 26,316 SOLD $2.8M — — —
✕ GLOBAL NET LEASE INC 379378201 — 249,518 SOLD $2.4M — — —
✕ CASTLE BIOSCIENCES INC 14843C105 — 95,132 SOLD $2.3M — — —
✕ SILA REALTY TRUST INC 146280508 — 48,382 SOLD $1.5M — — —
✕ NAPCO SECURITY TECHNOLOGIES INC 630402105 — 29,088 SOLD $1.4M — — —
✕ NEXTNAV INC 65345N106 — 71,516 SOLD $1.3M — — —
✕ INSPIRE MEDICAL SYSTEMS INC 457730109 — 22,212 SOLD $1.2M — — —
✕ IVANHOE ELECTRIC INC 46578C108 — 96,931 SOLD $1.2M — — —
✕ FOUR CORNERS PROPERTY TRUST INC 35086T109 — 48,445 SOLD $1.2M — — —
✕ GLOBAL BUSINESS TRAVEL GROUP INC 37890B100 — 205,324 SOLD $1.2M — — —
✕ EXPONENT INC 30214U102 — 17,558 SOLD $1.2M — — —
✕ ARTIVION INC 228903100 — 31,285 SOLD $1.1M — — —
✕ PROCEPT BIOROBOTICS CORP 74276L105 — 45,810 SOLD $1.1M — — —
✕ WORKIVA INC 98139A105 — 19,213 SOLD $1.0M — — —
✕ MAZE THERAPEUTICS INC 578784100 — 38,381 SOLD $1.0M — — —
✕ WINMARK CORP 974250102 — 2,679 SOLD $1.0M — — —
✕ COMPASS THERAPEUTICS INC 20454B104 — 441,490 SOLD $0.8M — — —