Holdings (Monthly)
Guide ↗
First Trust Small Cap Growth AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD SECURITIES (USA) LLC | 000000000 | Jan 2026 | 20,892,330 | +20,732,723 | $20.9M | +320.6% | 2.00% | RA |
| 2 | MAXLINEAR INC | MXL | Apr 2026 | 268,176 | NEW | $19.0M | — | 1.81% | EC |
| 3 | APPLIED OPTOELECTRONICS INC | AAOI | Jan 2026 | 68,916 | -59,574 | $11.3M | +102.1% | 1.08% | EC |
| 4 | ANAPTYSBIO INC | ANAB | Apr 2026 | 137,749 | NEW | $9.1M | — | 0.87% | EC |
| 5 | INHIBRX BIOSCIENCES INC | INBX | Apr 2026 | 69,479 | NEW | $9.0M | — | 0.86% | EC |
| 6 | CUSTOM TRUCK ONE SOURCE INC | CTOS | Jan 2026 | 887,291 | +109,682 | $8.7M | +77.8% | 0.84% | EC |
| 7 | MYR GROUP INC | MYRG | Jan 2026 | 20,649 | +155 | $8.4M | +63.1% | 0.80% | EC |
| 8 | KAISER ALUMINUM CORP | KALU | Apr 2026 | 48,373 | NEW | $8.2M | — | 0.79% | EC |
| 9 | GARRETT MOTION INC | GTX | Jan 2026 | 320,832 | -391 | $8.2M | +41.8% | 0.79% | EC |
| 10 | BEL FUSE INC | BELFB | Jan 2026 | 29,446 | -3,553 | $8.1M | +22.3% | 0.78% | EC |
| 11 | ADEIA INC | ADEA | Jan 2026 | 242,592 | +51,517 | $7.7M | +123.5% | 0.74% | EC |
| 12 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | Jan 2026 | 103,160 | -18,635 | $7.6M | +13.3% | 0.73% | EC |
| 13 | RELAY THERAPEUTICS INC | RLAY | Apr 2026 | 585,878 | NEW | $7.6M | — | 0.73% | EC |
| 14 | EZCORP INC | EZPW | Apr 2026 | 229,689 | NEW | $7.5M | — | 0.72% | EC |
| 15 | CENTURI HOLDINGS INC | CTRI | Jan 2026 | 199,573 | +22,186 | $7.5M | +53.3% | 0.72% | EC |
| 16 | AMPRIUS TECHNOLOGIES INC | AMPX | Apr 2026 | 345,758 | NEW | $7.3M | — | 0.70% | EC |
| 17 | CECO ENVIRONMENTAL CORP | CECO | Jan 2026 | 97,842 | +4,291 | $7.3M | +15.0% | 0.69% | EC |
| 18 | ACADIAN ASSET MANAGEMENT INC | AAMI | Jan 2026 | 107,121 | -12,000 | $7.2M | +9.3% | 0.69% | EC |
| 19 | NLIGHT INC | LASR | Jan 2026 | 102,236 | -47,033 | $7.1M | +4.9% | 0.68% | EC |
| 20 | DXP ENTERPRISES INC | DXPE | Jan 2026 | 41,720 | +932 | $7.1M | +34.3% | 0.68% | EC |
| 21 | SPHERE ENTERTAINMENT COMPANY | SPHR | Apr 2026 | 49,655 | NEW | $7.1M | — | 0.68% | EC |
| 22 | CIMPRESS PLC | CMPR | Jan 2026 | 79,857 | NEW | $7.1M | — | 0.68% | EC |
| 23 | ASTEC INDUSTRIES INC | ASTE | Apr 2026 | 108,274 | NEW | $7.0M | — | 0.67% | EC |
| 24 | ENCORE CAPITAL GROUP INC | ECPG | Apr 2026 | 83,135 | NEW | $6.9M | — | 0.66% | EC |
| 25 | MONTE ROSA THERAPEUTICS INC | GLUE | Apr 2026 | 354,376 | NEW | $6.8M | — | 0.65% | EC |
| 26 | DUCOMMUN INC | DCO | Apr 2026 | 47,782 | NEW | $6.8M | — | 0.65% | EC |
| 27 | KODIAK GAS SERVICES INC | KGS | Jan 2026 | 99,958 | +11,830 | $6.8M | +83.1% | 0.65% | EC |
| 28 | HEALTHCARE SERVICES GROUP INC | HCSG | Apr 2026 | 314,259 | NEW | $6.7M | — | 0.64% | EC |
| 29 | VISTANCE NETWORKS INC | VISN | Jan 2026 | 524,210 | +215,398 | $6.7M | +20.7% | 0.64% | EC |
| 30 | WILLIS LEASE FINANCE CORP | WLFC | Jan 2026 | 34,239 | +9,945 | $6.6M | +50.1% | 0.64% | EC |
| 31 | INNOVEX INTERNATIONAL INC | INVX | Apr 2026 | 239,011 | NEW | $6.6M | — | 0.63% | EC |
| 32 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Jan 2026 | 98,955 | +15,844 | $6.6M | +28.8% | 0.63% | EC |
| 33 | TRAVERE THERAPEUTICS INC | TVTX | Jan 2026 | 157,219 | +10,683 | $6.6M | +45.4% | 0.63% | EC |
| 34 | DIVERSIFIED HEALTHCARE TRUST | DHC | Apr 2026 | 877,936 | NEW | $6.6M | — | 0.63% | EC |
| 35 | BLUE BIRD CORP | BLBD | Jan 2026 | 102,650 | +32,533 | $6.6M | +86.6% | 0.63% | EC |
| 36 | HERBALIFE LTD | HLF | Jan 2026 | 396,027 | NEW | $6.6M | — | 0.63% | EC |
| 37 | IRIDIUM COMMUNICATIONS INC | IRDM | Jan 2026 | 168,118 | +104,910 | $6.6M | +421.7% | 0.63% | EC |
| 38 | REMITLY GLOBAL INC | RELY | Jan 2026 | 298,086 | +218,472 | $6.5M | +520.0% | 0.62% | EC |
| 39 | NAVITAS SEMICONDUCTOR CORP | NVTS | Jan 2026 | 391,920 | +78,260 | $6.5M | +140.3% | 0.62% | EC |
| 40 | CLEAR SECURE INC | YOU | Jan 2026 | 120,421 | -7,251 | $6.4M | +54.4% | 0.61% | EC |
| 41 | CALLAWAY GOLF COMPANY | CALY | Apr 2026 | 419,992 | NEW | $6.4M | — | 0.61% | EC |
| 42 | T1 ENERGY INC | TE | Apr 2026 | 1,327,902 | NEW | $6.4M | — | 0.61% | EC |
| 43 | NATIONAL HEALTHCARE CORP | NHC | Apr 2026 | 36,502 | NEW | $6.3M | — | 0.60% | EC |
| 44 | DANA INC | DAN | Jan 2026 | 173,238 | -62,404 | $6.3M | -7.3% | 0.60% | EC |
| 45 | RINGCENTRAL INC | RNG | Jan 2026 | 156,750 | +42,617 | $6.3M | +113.4% | 0.60% | EC |
| 46 | ASTRONICS CORP | ATRO | Jan 2026 | 87,361 | -15,856 | $6.2M | -20.2% | 0.60% | EC |
| 47 | BROOKDALE SENIOR LIVING INC | BKD | Jan 2026 | 426,134 | -92,759 | $6.1M | -21.4% | 0.58% | EC |
| 48 | PDF SOLUTIONS INC | PDFS | Apr 2026 | 142,573 | NEW | $6.1M | — | 0.58% | EC |
| 49 | AXOGEN INC | AXGN | Apr 2026 | 140,989 | NEW | $6.1M | — | 0.58% | EC |
| 50 | LIQUIDIA CORP | LQDA | Jan 2026 | 154,466 | -7,868 | $6.1M | -12.0% | 0.58% | EC |
| 51 | RUSH STREET INTERACTIVE INC | RSI | Jan 2026 | 214,757 | +45,131 | $6.0M | +101.3% | 0.58% | EC |
| 52 | TANGO THERAPEUTICS INC | TNGX | Apr 2026 | 278,656 | NEW | $6.0M | — | 0.58% | EC |
| 53 | APELLIS PHARMACEUTICALS INC | APLS | Jan 2026 | 144,905 | -33,399 | $5.9M | +47.4% | 0.57% | EC |
| 54 | FIGS INC | FIGS | Apr 2026 | 394,684 | NEW | $5.9M | — | 0.56% | EC |
| 55 | SEZZLE INC | SEZL | Apr 2026 | 73,686 | NEW | $5.9M | — | 0.56% | EC |
| 56 | STOKE THERAPEUTICS INC | STOK | Apr 2026 | 179,037 | NEW | $5.9M | — | 0.56% | EC |
| 57 | ENVIRI CORP | NVRI | Apr 2026 | 297,119 | NEW | $5.9M | — | 0.56% | EC |
| 58 | AVIS BUDGET GROUP INC | CAR | Apr 2026 | 31,975 | NEW | $5.8M | — | 0.55% | EC |
| 59 | TWIST BIOSCIENCE CORP | TWST | Jan 2026 | 98,295 | +27,693 | $5.7M | +98.1% | 0.55% | EC |
| 60 | GUARDIAN PHARMACY SERVICES INC | GRDN | Apr 2026 | 154,792 | NEW | $5.7M | — | 0.55% | EC |
| 61 | GIGACLOUD TECHNOLOGY INC | GCT | Jan 2026 | 128,458 | NEW | $5.7M | — | 0.55% | EC |
| 62 | GORMAN RUPP COMPANY (THE) | GRC | Jan 2026 | 75,061 | -18,736 | $5.7M | +11.2% | 0.54% | EC |
| 63 | POWER SOLUTIONS INTERNATIONAL INC | PSIX | Jan 2026 | 76,602 | +18,914 | $5.6M | +35.8% | 0.54% | EC |
| 64 | BIOCRYST PHARMACEUTICALS INC | BCRX | Jan 2026 | 612,341 | +38,095 | $5.6M | +48.4% | 0.54% | EC |
| 65 | CBL & ASSOCIATES PROPERTIES INC | CBL | Apr 2026 | 121,352 | NEW | $5.5M | — | 0.52% | EC |
| 66 | WISDOMTREE INC | WT | Jan 2026 | 320,303 | +49,922 | $5.4M | +24.3% | 0.52% | EC |
| 67 | AMERICAN SUPERCONDUCTOR CORP | AMSC | Jan 2026 | 101,541 | +63,365 | $5.4M | +376.0% | 0.52% | EC |
| 68 | OUTFRONT MEDIA INC | OUT | Jan 2026 | 175,984 | -9,873 | $5.4M | +20.1% | 0.52% | EC |
| 69 | DIGI INTERNATIONAL INC | DGII | Jan 2026 | 96,756 | -6,717 | $5.4M | +21.7% | 0.52% | EC |
| 70 | A10 NETWORKS INC | ATEN | Jan 2026 | 202,033 | +75,444 | $5.4M | +144.2% | 0.52% | EC |
| 71 | DAVE INC | DAVE | Jan 2026 | 19,743 | -492 | $5.4M | +62.1% | 0.51% | EC |
| 72 | LIGAND PHARMACEUTICALS INC | LGND | Jan 2026 | 23,394 | -6,227 | $5.4M | -5.7% | 0.51% | EC |
| 73 | CHEESECAKE FACTORY INC (THE) | CAKE | Jan 2026 | 85,315 | +40,953 | $5.4M | +108.6% | 0.51% | EC |
| 74 | BGC GROUP INC | BGC | Jan 2026 | 476,849 | +107,769 | $5.4M | +59.3% | 0.51% | EC |
| 75 | SYNDAX PHARMACEUTICALS INC | SNDX | Apr 2026 | 249,549 | NEW | $5.3M | — | 0.51% | EC |
| 76 | AZZ INC | AZZ | Jan 2026 | 37,330 | +6,577 | $5.3M | +39.7% | 0.51% | EC |
| 77 | CALUMET INC | CLMT | Jan 2026 | 162,383 | -63,027 | $5.3M | +5.2% | 0.51% | EC |
| 78 | PROTO LABS INC | PRLB | Apr 2026 | 81,919 | NEW | $5.3M | — | 0.51% | EC |
| 79 | NPK INTERNATIONAL INC | NPKI | Apr 2026 | 322,359 | NEW | $5.3M | — | 0.50% | EC |
| 80 | RED CAT HOLDINGS INC | RCAT | Apr 2026 | 445,340 | NEW | $5.2M | — | 0.50% | EC |
| 81 | TETRA TECHNOLOGIES INC | TTI | Apr 2026 | 548,237 | NEW | $5.2M | — | 0.50% | EC |
| 82 | ZYMEWORKS INC | ZYME | Apr 2026 | 186,247 | NEW | $5.1M | — | 0.49% | EC |
| 83 | FASTLY INC | FSLY | Jan 2026 | 200,602 | -239,386 | $5.1M | +24.5% | 0.48% | EC |
| 84 | OPENLANE INC | OPLN | Jan 2026 | 160,239 | -27,773 | $5.0M | -10.8% | 0.48% | EC |
| 85 | XPEL INC | XPEL | Apr 2026 | 105,534 | NEW | $5.0M | — | 0.48% | EC |
| 86 | PRECIGEN INC | PGEN | Apr 2026 | 1,206,971 | NEW | $5.0M | — | 0.48% | EC |
| 87 | ONESPAWORLD HOLDINGS LTD | OSW | Jan 2026 | 203,530 | NEW | $5.0M | — | 0.48% | EC |
| 88 | STANDEX INTERNATIONAL CORP | SXI | Jan 2026 | 18,326 | +3,153 | $5.0M | +37.4% | 0.48% | EC |
| 89 | ARRAY TECHNOLOGIES INC | ARRY | Apr 2026 | 646,054 | NEW | $5.0M | — | 0.48% | EC |
| 90 | CURBLINE PROPERTIES CORP | CURB | Jan 2026 | 181,115 | +39,103 | $5.0M | +45.2% | 0.48% | EC |
| 91 | INGEVITY CORP | NGVT | Jan 2026 | 65,577 | -10,105 | $5.0M | +0.3% | 0.48% | EC |
| 92 | DIME COMMUNITY BANCSHARES INC | DCOM | Apr 2026 | 138,114 | NEW | $5.0M | — | 0.47% | EC |
| 93 | ARDELYX INC | ARDX | Jan 2026 | 779,797 | -180,552 | $4.9M | -33.2% | 0.47% | EC |
| 94 | DIANTHUS THERAPEUTICS INC | DNTH | Apr 2026 | 55,660 | NEW | $4.9M | — | 0.47% | EC |
| 95 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Jan 2026 | 129,390 | +43,673 | $4.9M | +103.6% | 0.46% | EC |
| 96 | 10X GENOMICS INC | TXG | Apr 2026 | 220,017 | NEW | $4.9M | — | 0.46% | EC |
| 97 | CINEMARK HOLDINGS INC | CNK | Jan 2026 | 163,779 | +116,509 | $4.8M | +331.9% | 0.46% | EC |
| 98 | ANI PHARMACEUTICALS INC | ANIP | Jan 2026 | 60,741 | +4,011 | $4.8M | +3.9% | 0.46% | EC |
| 99 | TRIMAS CORP | TRS | Apr 2026 | 129,965 | NEW | $4.8M | — | 0.46% | EC |
| 100 | PITNEY BOWES INC | PBI | Jan 2026 | 311,054 | -768 | $4.8M | +47.9% | 0.46% | EC |
| 101 | ST. JOE COMPANY (THE) | JOE | Jan 2026 | 74,379 | -1,068 | $4.8M | -3.8% | 0.46% | EC |
| 102 | VITA COCO COMPANY INC (THE) | COCO | Jan 2026 | 71,742 | -33,885 | $4.7M | -16.0% | 0.45% | EC |
| 103 | LEMAITRE VASCULAR INC | LMAT | Jan 2026 | 42,787 | +29,237 | $4.7M | +307.9% | 0.45% | EC |
| 104 | INTUITIVE MACHINES INC | LUNR | Jan 2026 | 185,190 | +47,211 | $4.7M | +79.2% | 0.45% | EC |
| 105 | STAGWELL INC | STGW | Apr 2026 | 742,604 | NEW | $4.7M | — | 0.44% | EC |
| 106 | ACM RESEARCH INC | ACMR | Jan 2026 | 87,349 | -54,571 | $4.5M | -45.3% | 0.43% | EC |
| 107 | CHEFS' WAREHOUSE INC (THE) | CHEF | Jan 2026 | 57,817 | -14,043 | $4.5M | -0.7% | 0.43% | EC |
| 108 | BIGLARI HOLDINGS INC | BH/A | Apr 2026 | 2,680 | NEW | $4.4M | — | 0.42% | EC |
| 109 | PERIMETER SOLUTIONS INC | PRM | Jan 2026 | 140,751 | -62,628 | $4.3M | -19.8% | 0.41% | EC |
| 110 | TARSUS PHARMACEUTICALS INC | TARS | Jan 2026 | 66,585 | -1,798 | $4.2M | -4.0% | 0.40% | EC |
| 111 | NATIONAL VISION HOLDINGS INC | EYE | Jan 2026 | 180,346 | +6,882 | $4.2M | -8.4% | 0.40% | EC |
| 112 | POLARIS INC | PII | Apr 2026 | 63,065 | NEW | $4.2M | — | 0.40% | EC |
| 113 | KNOWLES CORP | KN | Apr 2026 | 133,844 | NEW | $4.2M | — | 0.40% | EC |
| 114 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | Jan 2026 | 60,535 | NEW | $4.2M | — | 0.40% | EC |
| 115 | PRIVIA HEALTH GROUP INC | PRVA | Jan 2026 | 167,095 | -21,821 | $4.2M | -5.3% | 0.40% | EC |
| 116 | SHOALS TECHNOLOGIES GROUP INC | SHLS | Apr 2026 | 522,362 | NEW | $4.1M | — | 0.40% | EC |
| 117 | FLUENCE ENERGY INC | FLNC | Apr 2026 | 339,461 | NEW | $4.1M | — | 0.40% | EC |
| 118 | LIFESTANCE HEALTH GROUP INC | LFST | Jan 2026 | 539,582 | -96,645 | $4.1M | -9.2% | 0.39% | EC |
| 119 | IDEAYA BIOSCIENCES INC | IDYA | Apr 2026 | 140,187 | NEW | $4.1M | — | 0.39% | EC |
| 120 | ARCUS BIOSCIENCES INC | RCUS | Apr 2026 | 159,126 | NEW | $4.1M | — | 0.39% | EC |
| 121 | IRADIMED CORP | IRMD | Apr 2026 | 48,525 | NEW | $4.0M | — | 0.39% | EC |
| 122 | ATAIBECKLEY INC | ATAI | Apr 2026 | 970,943 | NEW | $4.0M | — | 0.39% | EC |
| 123 | FLYWIRE CORP | FLYW | Jan 2026 | 295,288 | +62,526 | $4.0M | +36.0% | 0.38% | EC |
| 124 | SHAKE SHACK INC | SHAK | Apr 2026 | 38,852 | NEW | $4.0M | — | 0.38% | EC |
| 125 | ATLANTA BRAVES HOLDINGS INC | BATRK | Jan 2026 | 80,494 | +52,642 | $4.0M | +257.6% | 0.38% | EC |
| 126 | CATALYST PHARMACEUTICALS INC | CPRX | Jan 2026 | 138,817 | -53,082 | $3.9M | -16.3% | 0.37% | EC |
| 127 | INTERFACE INC | TILE | Apr 2026 | 137,928 | NEW | $3.8M | — | 0.37% | EC |
| 128 | HAWKINS INC | HWKN | Jan 2026 | 22,378 | +6,616 | $3.7M | +82.5% | 0.36% | EC |
| 129 | FIRST ADVANTAGE CORP | FA | Jan 2026 | 292,275 | +65,445 | $3.7M | +21.8% | 0.36% | EC |
| 130 | YETI HOLDINGS INC | YETI | Apr 2026 | 93,938 | NEW | $3.7M | — | 0.35% | EC |
| 131 | NURIX THERAPEUTICS INC | NRIX | Apr 2026 | 221,752 | NEW | $3.7M | — | 0.35% | EC |
| 132 | BANK FIRST CORP | BFC | Jan 2026 | 25,448 | -1,598 | $3.7M | -2.0% | 0.35% | EC |
| 133 | NEWMARK GROUP INC | NMRK | Apr 2026 | 229,296 | NEW | $3.7M | — | 0.35% | EC |
| 134 | JOHN WILEY & SONS INC | WLY | Apr 2026 | 90,214 | NEW | $3.7M | — | 0.35% | EC |
| 135 | HORACE MANN EDUCATORS CORP | HMN | Apr 2026 | 80,532 | NEW | $3.7M | — | 0.35% | EC |
| 136 | IMMUNOME INC | IMNM | Apr 2026 | 157,162 | NEW | $3.6M | — | 0.34% | EC |
| 137 | KINETIK HOLDINGS INC | KNTK | Apr 2026 | 71,002 | NEW | $3.6M | — | 0.34% | EC |
| 138 | AMERICAN EAGLE OUTFITTERS INC | AEO | Apr 2026 | 205,817 | NEW | $3.6M | — | 0.34% | EC |
| 139 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | Jan 2026 | 78,690 | -8,942 | $3.6M | -8.5% | 0.34% | EC |
| 140 | NUVATION BIO INC | NUVB | Apr 2026 | 801,199 | NEW | $3.6M | — | 0.34% | EC |
| 141 | SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | Jan 2026 | 56,523 | +18,143 | $3.5M | +43.8% | 0.34% | EC |
| 142 | COLLEGIUM PHARMACEUTICAL INC | COLL | Apr 2026 | 103,935 | NEW | $3.5M | — | 0.33% | EC |
| 143 | TANDEM DIABETES CARE INC | TNDM | Jan 2026 | 179,298 | -24,484 | $3.5M | -13.6% | 0.33% | EC |
| 144 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | Jan 2026 | 247,631 | -97,129 | $3.5M | -45.3% | 0.33% | EC |
| 145 | PALOMAR HOLDINGS INC | PLMR | Jan 2026 | 28,763 | -4,482 | $3.5M | -15.7% | 0.33% | EC |
| 146 | BRADY CORP | BRC | Jan 2026 | 42,309 | -14,849 | $3.5M | -30.0% | 0.33% | EC |
| 147 | CLEANSPARK INC | CLSK | Jan 2026 | 274,442 | +53,138 | $3.4M | +31.2% | 0.33% | EC |
| 148 | COVISTA INC | CVSA | Apr 2026 | 29,825 | NEW | $3.4M | — | 0.33% | EC |
| 149 | OUSTER INC | OUST | Jan 2026 | 127,136 | +76,377 | $3.4M | +224.2% | 0.33% | EC |
| 150 | WILLDAN GROUP INC | WLDN | Jan 2026 | 44,895 | -9,108 | $3.4M | -49.9% | 0.33% | EC |
| 151 | UFP TECHNOLOGIES INC | UFPT | Jan 2026 | 17,752 | +2,908 | $3.4M | -8.7% | 0.33% | EC |
| 152 | TOOTSIE ROLL INDUSTRIES INC | TR | Jan 2026 | 80,458 | +19,314 | $3.4M | +46.7% | 0.32% | EC |
| 153 | NICOLET BANKSHARES INC | NIC | Jan 2026 | 23,127 | +4,664 | $3.4M | +25.7% | 0.32% | EC |
| 154 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | Jan 2026 | 145,888 | -46,905 | $3.4M | -30.7% | 0.32% | EC |
| 155 | TAYSHA GENE THERAPIES INC | TSHA | Apr 2026 | 522,481 | NEW | $3.3M | — | 0.32% | EC |
| 156 | SAREPTA THERAPEUTICS INC | SRPT | Apr 2026 | 157,956 | NEW | $3.3M | — | 0.32% | EC |
| 157 | PLUG POWER INC | PLUG | Jan 2026 | 1,033,404 | +475,724 | $3.2M | +174.2% | 0.31% | EC |
| 158 | HERTZ GLOBAL HOLDINGS INC | HTZ | Jan 2026 | 506,614 | +292,869 | $3.2M | +207.6% | 0.31% | EC |
| 159 | SUPERNUS PHARMACEUTICALS INC | SUPN | Apr 2026 | 66,496 | NEW | $3.2M | — | 0.30% | EC |
| 160 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jan 2026 | 3,161,505 | +1,710,911 | $3.2M | +117.9% | 0.30% | STIV |
| 161 | SKYWEST INC | SKYW | Apr 2026 | 37,429 | NEW | $3.1M | — | 0.29% | EC |
| 162 | SENSIENT TECHNOLOGIES CORP | SXT | Apr 2026 | 27,020 | NEW | $3.1M | — | 0.29% | EC |
| 163 | REALREAL INC (THE) | REAL | Apr 2026 | 257,212 | NEW | $3.1M | — | 0.29% | EC |
| 164 | CALIX INC | CALX | Apr 2026 | 70,160 | NEW | $3.1M | — | 0.29% | EC |
| 165 | BEAM THERAPEUTICS INC | BEAM | Jan 2026 | 98,006 | +17,223 | $3.0M | +33.2% | 0.28% | EC |
| 166 | XOMETRY INC | XMTR | Jan 2026 | 57,186 | -36,957 | $2.9M | -45.5% | 0.28% | EC |
| 167 | GRIFFON CORP | GFF | Apr 2026 | 32,134 | NEW | $2.9M | — | 0.28% | EC |
| 168 | PERELLA WEINBERG PARTNERS | PWP | Apr 2026 | 128,606 | NEW | $2.9M | — | 0.28% | EC |
| 169 | MONARCH CASINO & RESORT INC | MCRI | Jan 2026 | 24,430 | +1,035 | $2.9M | +35.4% | 0.28% | EC |
| 170 | AGIOS PHARMACEUTICALS INC | AGIO | Apr 2026 | 101,599 | NEW | $2.8M | — | 0.27% | EC |
| 171 | UNITED STATES LIME & MINERALS INC | USLM | Jan 2026 | 26,316 | +7,620 | $2.8M | +25.7% | 0.27% | EC |
| 172 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | Jan 2026 | 15,744 | -9,769 | $2.7M | -36.7% | 0.26% | EC |
| 173 | AMYLYX PHARMACEUTICALS INC | AMLX | Apr 2026 | 168,022 | NEW | $2.7M | — | 0.26% | EC |
| 174 | HARROW INC | HROW | Jan 2026 | 66,235 | -25,174 | $2.7M | -28.3% | 0.26% | EC |
| 175 | FRESHPET INC | FRPT | Jan 2026 | 39,613 | +2,859 | $2.7M | +4.2% | 0.26% | EC |
| 176 | ELLINGTON FINANCIAL INC | EFC | Jan 2026 | 197,087 | -132,735 | $2.6M | -38.4% | 0.25% | EC |
| 177 | BANCORP INC (THE) | TBBK | Jan 2026 | 43,466 | -22,860 | $2.6M | -34.0% | 0.25% | EC |
| 178 | PAYMENTUS HOLDINGS INC | PAY | Jan 2026 | 91,949 | -12,376 | $2.6M | -7.5% | 0.25% | EC |
| 179 | URBAN EDGE PROPERTIES | UE | Apr 2026 | 116,891 | NEW | $2.6M | — | 0.24% | EC |
| 180 | NETSTREIT CORP | NTST | Jan 2026 | 124,031 | -62,806 | $2.6M | -27.5% | 0.24% | EC |
| 181 | TANGER INC | SKT | Jan 2026 | 68,732 | +1,615 | $2.5M | +16.1% | 0.24% | EC |
| 182 | ALEXANDER'S INC | ALX | Jan 2026 | 9,890 | +4,846 | $2.5M | +101.7% | 0.24% | EC |
| 183 | HAEMONETICS CORP | HAE | Jan 2026 | 41,437 | -14,452 | $2.5M | -33.2% | 0.24% | EC |
| 184 | GRAHAM HOLDINGS CO | GHC | Apr 2026 | 2,210 | NEW | $2.5M | — | 0.24% | EC |
| 185 | XERIS BIOPHARMA HOLDINGS INC | XERS | Apr 2026 | 402,671 | NEW | $2.5M | — | 0.24% | EC |
| 186 | INVENTRUST PROPERTIES CORP | IVT | Jan 2026 | 76,675 | -2,720 | $2.5M | +5.5% | 0.24% | EC |
| 187 | INTELLIA THERAPEUTICS INC | NTLA | Apr 2026 | 182,175 | NEW | $2.5M | — | 0.23% | EC |
| 188 | WARBY PARKER INC | WRBY | Jan 2026 | 110,845 | +60,417 | $2.5M | +90.6% | 0.23% | EC |
| 189 | SEACOAST BANKING CORP OF FLORIDA | SBCF | Jan 2026 | 77,104 | -27,803 | $2.4M | -30.8% | 0.23% | EC |
| 190 | CELLDEX THERAPEUTICS INC | CLDX | Jan 2026 | 73,629 | +33,189 | $2.4M | +143.4% | 0.23% | EC |
| 191 | WD-40 COMPANY | WDFC | Jan 2026 | 11,452 | +5,869 | $2.4M | +86.3% | 0.23% | EC |
| 192 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | Jan 2026 | 64,178 | +9,201 | $2.4M | -1.8% | 0.23% | EC |
| 193 | CITY HOLDING COMPANY | CHCO | Jan 2026 | 19,541 | +749 | $2.4M | +3.9% | 0.23% | EC |
| 194 | TERADATA CORP | TDC | Jan 2026 | 91,124 | -56,021 | $2.4M | -42.8% | 0.23% | EC |
| 195 | HURON CONSULTING GROUP INC | HURN | Jan 2026 | 18,317 | -14,065 | $2.4M | -56.3% | 0.23% | EC |
| 196 | GLOBAL NET LEASE INC | GNL | Jan 2026 | 249,518 | -133,720 | $2.4M | -34.2% | 0.23% | EC |
| 197 | AVEANNA HEALTHCARE HOLDINGS INC | AVAH | Apr 2026 | 362,654 | NEW | $2.4M | — | 0.23% | EC |
| 198 | RED ROCK RESORTS INC | RRR | Jan 2026 | 43,770 | -9,434 | $2.4M | -29.7% | 0.23% | EC |
| 199 | MECHANICS BANCORP | MCHB | Apr 2026 | 158,338 | NEW | $2.3M | — | 0.22% | EC |
| 200 | CHESAPEAKE UTILITIES CORP | CPK | Jan 2026 | 18,480 | -7,939 | $2.3M | -31.4% | 0.22% | EC |
| 201 | CASTLE BIOSCIENCES INC | CSTL | Apr 2026 | 95,132 | NEW | $2.3M | — | 0.22% | EC |
| 202 | AMERICAN STATES WATER COMPANY | AWR | Jan 2026 | 30,884 | -21 | $2.3M | +3.1% | 0.22% | EC |
| 203 | ARLO TECHNOLOGIES INC | ARLO | Apr 2026 | 164,124 | NEW | $2.3M | — | 0.22% | EC |
| 204 | CRA INTERNATIONAL INC | CRAI | Jan 2026 | 14,429 | -7,882 | $2.3M | -46.1% | 0.22% | EC |
| 205 | HAGERTY INC | HGTY | Apr 2026 | 221,795 | NEW | $2.3M | — | 0.22% | EC |
| 206 | ENERPAC TOOL GROUP CORP | EPAC | Jan 2026 | 64,039 | +35,303 | $2.2M | +93.8% | 0.21% | EC |
| 207 | NATIONAL HEALTH INVESTORS INC | NHI | Jan 2026 | 28,884 | +14,508 | $2.2M | +88.2% | 0.21% | EC |
| 208 | TURNING POINT BRANDS INC | TPB | Jan 2026 | 26,909 | -14,405 | $2.2M | -56.6% | 0.21% | EC |
| 209 | OSCAR HEALTH INC | OSCR | Jan 2026 | 99,887 | -129,470 | $1.8M | -44.0% | 0.18% | EC |
| 210 | MARA HOLDINGS INC | MARA | Apr 2026 | 140,406 | NEW | $1.7M | — | 0.16% | EC |
| 211 | VIRIDIAN THERAPEUTICS INC | VRDN | Jan 2026 | 119,401 | -60,510 | $1.6M | -72.9% | 0.15% | EC |
| 212 | NOVOCURE LTD | NVCR | Jan 2026 | 105,111 | NEW | $1.6M | — | 0.15% | EC |
| 213 | LUCID GROUP INC | LCID | Apr 2026 | 245,069 | NEW | $1.6M | — | 0.15% | EC |
| 214 | AMBARELLA INC | AMBA | Jan 2026 | 22,256 | NEW | $1.5M | — | 0.15% | EC |
| 215 | SILA REALTY TRUST INC | SILA | Jan 2026 | 48,382 | +1,259 | $1.5M | +28.3% | 0.14% | EC |
| 216 | PELOTON INTERACTIVE INC | PTON | Apr 2026 | 267,068 | NEW | $1.5M | — | 0.14% | EC |
| 217 | NEOGENOMICS INC | NEO | Apr 2026 | 154,408 | NEW | $1.4M | — | 0.14% | EC |
| 218 | UPSTART HOLDINGS INC | UPST | Apr 2026 | 44,668 | NEW | $1.4M | — | 0.13% | EC |
| 219 | NAPCO SECURITY TECHNOLOGIES INC | NSSC | Jan 2026 | 29,088 | -24,623 | $1.4M | -31.4% | 0.13% | EC |
| 220 | ULTRAGENYX PHARMACEUTICAL INC | RARE | Apr 2026 | 54,688 | NEW | $1.4M | — | 0.13% | EC |
| 221 | NEXTNAV INC | NN | Jan 2026 | 71,516 | -63,079 | $1.3M | -31.4% | 0.13% | EC |
| 222 | SL GREEN REALTY CORP | SLG | Apr 2026 | 31,015 | NEW | $1.3M | — | 0.13% | EC |
| 223 | ACADIA REALTY TRUST | AKR | Jan 2026 | 59,923 | +6,426 | $1.3M | +21.0% | 0.12% | EC |
| 224 | COHEN & STEERS INC | CNS | Apr 2026 | 18,315 | NEW | $1.3M | — | 0.12% | EC |
| 225 | PAPA JOHN'S INTERNATIONAL INC | PZZA | Jan 2026 | 35,351 | +6,801 | $1.3M | +27.4% | 0.12% | EC |
| 226 | BELLRING BRANDS INC | BRBR | Apr 2026 | 71,207 | NEW | $1.3M | — | 0.12% | EC |
| 227 | GRINDR INC | GRND | Apr 2026 | 94,765 | NEW | $1.3M | — | 0.12% | EC |
| 228 | LXP INDUSTRIAL TRUST | LXP | Apr 2026 | 24,768 | NEW | $1.3M | — | 0.12% | EC |
| 229 | PROGYNY INC | PGNY | Jan 2026 | 67,475 | -150,557 | $1.3M | -75.9% | 0.12% | EC |
| 230 | INNODATA INC | INOD | Jan 2026 | 29,667 | -14,292 | $1.3M | -48.6% | 0.12% | EC |
| 231 | INSPIRE MEDICAL SYSTEMS INC | INSP | Apr 2026 | 22,212 | NEW | $1.2M | — | 0.12% | EC |
| 232 | PROGRESS SOFTWARE CORP | PRGS | Jan 2026 | 44,668 | -7,462 | $1.2M | -41.7% | 0.12% | EC |
| 233 | IVANHOE ELECTRIC INC | IE | Jan 2026 | 96,931 | -183,369 | $1.2M | -74.0% | 0.12% | EC |
| 234 | FOUR CORNERS PROPERTY TRUST INC | FCPT | Apr 2026 | 48,445 | NEW | $1.2M | — | 0.12% | EC |
| 235 | VERICEL CORP | VCEL | Jan 2026 | 35,612 | +5,093 | $1.2M | +12.6% | 0.12% | EC |
| 236 | DORMAN PRODUCTS INC | DORM | Apr 2026 | 10,977 | NEW | $1.2M | — | 0.12% | EC |
| 237 | UMH PROPERTIES INC | UMH | Jan 2026 | 79,397 | +10,335 | $1.2M | +14.4% | 0.12% | EC |
| 238 | DYNEX CAPITAL INC (NEW) | DX | Jan 2026 | 89,790 | -145,468 | $1.2M | -62.5% | 0.12% | EC |
| 239 | GLOBAL BUSINESS TRAVEL GROUP INC | GBTG | Jan 2026 | 205,324 | -87,417 | $1.2M | -40.0% | 0.11% | EC |
| 240 | KESTRA MEDICAL TECHNOLOGIES LTD | KMTS | Jan 2026 | 57,488 | NEW | $1.2M | — | 0.11% | EC |
| 241 | BALDWIN INSURANCE GROUP INC (THE) | BWIN | Apr 2026 | 52,221 | NEW | $1.2M | — | 0.11% | EC |
| 242 | ENOVIS CORP | ENOV | Apr 2026 | 50,362 | NEW | $1.2M | — | 0.11% | EC |
| 243 | ALARM.COM HOLDINGS INC | ALRM | Jan 2026 | 26,527 | +4,993 | $1.2M | +12.2% | 0.11% | EC |
| 244 | EXPONENT INC | EXPO | Jan 2026 | 17,558 | +1,749 | $1.2M | +3.4% | 0.11% | EC |
| 245 | BOX INC | BOX | Apr 2026 | 48,466 | NEW | $1.2M | — | 0.11% | EC |
| 246 | VERACYTE INC | VCYT | Jan 2026 | 35,569 | -70,826 | $1.2M | -71.1% | 0.11% | EC |
| 247 | FRESHWORKS INC | FRSH | Jan 2026 | 142,679 | -40,138 | $1.2M | -40.9% | 0.11% | EC |
| 248 | SHIFT4 PAYMENTS INC | FOUR | Apr 2026 | 26,198 | NEW | $1.2M | — | 0.11% | EC |
| 249 | ORCHID ISLAND CAPITAL INC | ORC | Apr 2026 | 162,975 | NEW | $1.1M | — | 0.11% | EC |
| 250 | HCI GROUP INC | HCI | Jan 2026 | 7,409 | -9,785 | $1.1M | -58.3% | 0.11% | EC |
| 251 | ATRICURE INC | ATRC | Jan 2026 | 40,159 | -73,072 | $1.1M | -73.0% | 0.11% | EC |
| 252 | ARTIVION INC | AORT | Jan 2026 | 31,285 | -66,927 | $1.1M | -72.0% | 0.11% | EC |
| 253 | VITAL FARMS INC | VITL | Jan 2026 | 81,142 | +46,746 | $1.1M | +13.2% | 0.11% | EC |
| 254 | CADRE HOLDINGS INC | CDRE | Jan 2026 | 37,344 | -99,739 | $1.1M | -79.8% | 0.11% | EC |
| 255 | PROCEPT BIOROBOTICS CORP | PRCT | Apr 2026 | 45,810 | NEW | $1.1M | — | 0.11% | EC |
| 256 | TRUPANION INC | TRUP | Jan 2026 | 44,737 | +15,347 | $1.1M | +14.2% | 0.10% | EC |
| 257 | BRAZE INC | BRZE | Jan 2026 | 48,527 | -47,591 | $1.1M | -46.6% | 0.10% | EC |
| 258 | ALPHATEC HOLDINGS INC | ATEC | Jan 2026 | 105,304 | -160,796 | $1.0M | -74.0% | 0.10% | EC |
| 259 | WORKIVA INC | WK | Jan 2026 | 19,213 | -18,998 | $1.0M | -65.1% | 0.10% | EC |
| 260 | NEWAMSTERDAM PHARMA COMPANY NV | NAMS | Jan 2026 | 35,791 | NEW | $1.0M | — | 0.10% | EC |
| 261 | MAZE THERAPEUTICS INC | MAZE | Apr 2026 | 38,381 | NEW | $1.0M | — | 0.10% | EC |
| 262 | WINMARK CORP | WINA | Apr 2026 | 2,679 | NEW | $1.0M | — | 0.10% | EC |
| 263 | APPIAN CORP | APPN | Jan 2026 | 47,522 | -78,940 | $988K | -72.0% | 0.09% | EC |
| 264 | COMPASS THERAPEUTICS INC | CMPX | Apr 2026 | 441,490 | NEW | $781K | — | 0.07% | EC |
| 265 | OMNIAB INC | 2200963D | Jan 2026 | 1,080 | — | $0 | — | 0.00% | EC |
| 266 | OMNIAB INC | 2200964D | Jan 2026 | 1,080 | — | $0 | — | 0.00% | EC |
| ✕ | Vicor Corp | 925815102 | — | 51,079 | SOLD | $8.1M | — | — | — |
| ✕ | Mirum Pharmaceuticals Inc | 604749101 | — | 70,888 | SOLD | $7.3M | — | — | — |
| ✕ | Eos Energy Enterprises Inc | 29415C101 | — | 488,548 | SOLD | $7.2M | — | — | — |
| ✕ | Planet Labs PBC | 72703X106 | — | 283,924 | SOLD | $7.1M | — | — | — |
| ✕ | Lemonade Inc | 52567D107 | — | 78,665 | SOLD | $6.8M | — | — | — |
| ✕ | Tutor Perini Corp | 901109108 | — | 83,548 | SOLD | $6.6M | — | — | — |
| ✕ | DigitalOcean Holdings Inc | 25402D102 | — | 116,355 | SOLD | $6.4M | — | — | — |
| ✕ | GRAIL Inc | 384747101 | — | 65,406 | SOLD | $6.4M | — | — | — |
| ✕ | Alignment Healthcare Inc | 01625V104 | — | 283,480 | SOLD | $6.4M | — | — | — |
| ✕ | Atmus Filtration Technologies | 04956D107 | — | 107,859 | SOLD | $6.3M | — | — | — |
| ✕ | Powell Industries Inc | 739128106 | — | 14,058 | SOLD | $6.2M | — | — | — |
| ✕ | Argan Inc | 04010E109 | — | 17,875 | SOLD | $6.2M | — | — | — |
| ✕ | Amneal Pharmaceuticals Inc | 03168L105 | — | 444,351 | SOLD | $6.1M | — | — | — |
| ✕ | Cipher Mining Inc | 17253J106 | — | 379,329 | SOLD | $6.1M | — | — | — |
| ✕ | Praxis Precision Medicines Inc | 74006W207 | — | 18,997 | SOLD | $6.0M | — | — | — |
| ✕ | Enova International Inc | 29357K103 | — | 35,621 | SOLD | $5.9M | — | — | — |
| ✕ | BrightSpring Health Services I | 10950A106 | — | 149,502 | SOLD | $5.9M | — | — | — |
| ✕ | Arrowhead Pharmaceuticals Inc | 04280A100 | — | 84,334 | SOLD | $5.8M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | 72,999 | SOLD | $5.8M | — | — | — |
| ✕ | Banc of California Inc | 05990K106 | — | 290,253 | SOLD | $5.8M | — | — | — |
| ✕ | Diebold Nixdorf Inc | 253651202 | — | 82,476 | SOLD | $5.7M | — | — | — |
| ✕ | VSE Corp | 918284100 | — | 25,920 | SOLD | $5.7M | — | — | — |
| ✕ | Globalstar Inc | 378973507 | — | 91,729 | SOLD | $5.7M | — | — | — |
| ✕ | CG oncology Inc | 156944100 | — | 107,877 | SOLD | $5.6M | — | — | — |
| ✕ | Terawulf Inc | 88080T104 | — | 389,827 | SOLD | $5.2M | — | — | — |
| ✕ | Laureate Education Inc | 518613203 | — | 133,029 | SOLD | $4.6M | — | — | — |
| ✕ | Applied Digital Corp | 038169207 | — | 134,424 | SOLD | $4.6M | — | — | — |
| ✕ | Upwork Inc | 91688F104 | — | 225,995 | SOLD | $4.5M | — | — | — |
| ✕ | Mercury Systems Inc | 589378108 | — | 45,135 | SOLD | $4.2M | — | — | — |
| ✕ | Protagonist Therapeutics Inc | 74366E102 | — | 51,276 | SOLD | $4.2M | — | — | — |
| ✕ | Pathward Financial Inc | 59100U108 | — | 46,411 | SOLD | $4.2M | — | — | — |
| ✕ | Kymera Therapeutics Inc | 501575104 | — | 57,564 | SOLD | $4.2M | — | — | — |
| ✕ | GeneDx Holdings Corp | 81663L200 | — | 43,052 | SOLD | $4.1M | — | — | — |
| ✕ | Zeta Global Holdings Corp | 98956A105 | — | 220,100 | SOLD | $4.1M | — | — | — |
| ✕ | Evolv Technologies Holdings In | 30049H102 | — | 625,563 | SOLD | $3.9M | — | — | — |
| ✕ | Perdoceo Education Corp | 71363P106 | — | 112,377 | SOLD | $3.6M | — | — | — |
| ✕ | Pacira BioSciences Inc | 695127100 | — | 173,066 | SOLD | $3.6M | — | — | — |
| ✕ | US Physical Therapy Inc | 90337L108 | — | 42,203 | SOLD | $3.5M | — | — | — |
| ✕ | First Watch Restaurant Group I | 33748L101 | — | 218,571 | SOLD | $3.5M | — | — | — |
| ✕ | Distribution Solutions Group I | 520776105 | — | 120,336 | SOLD | $3.4M | — | — | — |
| ✕ | MannKind Corp | 56400P706 | — | 581,298 | SOLD | $3.4M | — | — | — |
| ✕ | Frontier Group Holdings Inc | 35909R108 | — | 699,765 | SOLD | $3.2M | — | — | — |
| ✕ | Spyre Therapeutics Inc | 00773J202 | — | 100,611 | SOLD | $3.2M | — | — | — |
| ✕ | PennyMac Mortgage Investment T | 70931T103 | — | 262,623 | SOLD | $3.1M | — | — | — |
| ✕ | Legalzoom.com Inc | 52466B103 | — | 331,918 | SOLD | $3.0M | — | — | — |
| ✕ | Yext Inc | 98585N106 | — | 408,917 | SOLD | $2.9M | — | — | — |
| ✕ | Marqeta Inc | 57142B104 | — | 693,883 | SOLD | $2.9M | — | — | — |
| ✕ | Bowhead Specialty Holdings Inc | 10240L102 | — | 115,483 | SOLD | $2.8M | — | — | — |
| ✕ | Root Inc/OH | 77664L207 | — | 45,629 | SOLD | $2.8M | — | — | — |
| ✕ | ARS Pharmaceuticals Inc | 82835W108 | — | 282,910 | SOLD | $2.8M | — | — | — |
| ✕ | Cargurus Inc | 141788109 | — | 85,947 | SOLD | $2.8M | — | — | — |
| ✕ | Cactus Inc | 127203107 | — | 49,029 | SOLD | $2.8M | — | — | — |
| ✕ | Coastal Financial Corp/WA | 19046P209 | — | 28,764 | SOLD | $2.8M | — | — | — |
| ✕ | LiveRamp Holdings Inc | 53815P108 | — | 112,220 | SOLD | $2.7M | — | — | — |
| ✕ | Sprinklr Inc | 85208T107 | — | 423,648 | SOLD | $2.7M | — | — | — |
| ✕ | Uniti Group Inc | 912932100 | — | 319,475 | SOLD | $2.7M | — | — | — |
| ✕ | Amplitude Inc | 03213A104 | — | 284,611 | SOLD | $2.6M | — | — | — |
| ✕ | Concentra Group Holdings Paren | 20603L102 | — | 113,803 | SOLD | $2.5M | — | — | — |
| ✕ | HA Sustainable Infrastructure | 41068X100 | — | 71,261 | SOLD | $2.5M | — | — | — |
| ✕ | Community Financial System Inc | 203607106 | — | 38,981 | SOLD | $2.4M | — | — | — |
| ✕ | Agilysys Inc | 00847J105 | — | 27,729 | SOLD | $2.4M | — | — | — |
| ✕ | Broadstone Net Lease Inc | 11135E203 | — | 128,924 | SOLD | $2.4M | — | — | — |
| ✕ | H2O America | 784305104 | — | 45,722 | SOLD | $2.4M | — | — | — |
| ✕ | Barrett Business Services Inc | 068463108 | — | 61,855 | SOLD | $2.4M | — | — | — |
| ✕ | Blackstone Mortgage Trust Inc | 09257W100 | — | 117,074 | SOLD | $2.3M | — | — | — |
| ✕ | ARMOUR Residential REIT Inc | 042315705 | — | 126,589 | SOLD | $2.2M | — | — | — |
| ✕ | CoreCivic Inc | 21871N101 | — | 117,182 | SOLD | $2.2M | — | — | — |
| ✕ | Addus HomeCare Corp | 006739106 | — | 20,850 | SOLD | $2.2M | — | — | — |
| ✕ | Aeva Technologies Inc | 00835Q202 | — | 168,644 | SOLD | $2.2M | — | — | — |
| ✕ | IDT Corp | 448947507 | — | 43,740 | SOLD | $2.1M | — | — | — |
| ✕ | Microvast Holdings Inc | 59516C106 | — | 799,832 | SOLD | $2.1M | — | — | — |
| ✕ | Yelp Inc | 985817105 | — | 73,690 | SOLD | $2.0M | — | — | — |
| ✕ | fuboTV Inc | 35953D104 | — | 888,701 | SOLD | $2.0M | — | — | — |
| ✕ | Blackbaud Inc | 09227Q100 | — | 35,360 | SOLD | $1.9M | — | — | — |
| ✕ | BlackLine Inc | 09239B109 | — | 40,510 | SOLD | $1.9M | — | — | — |
| ✕ | ZoomInfo Technologies Inc | 98980F104 | — | 220,216 | SOLD | $1.8M | — | — | — |
| ✕ | Schrodinger Inc/United States | 80810D103 | — | 125,253 | SOLD | $1.7M | — | — | — |
| ✕ | CBIZ Inc | 124805102 | — | 44,386 | SOLD | $1.7M | — | — | — |
| ✕ | MiMedx Group Inc | 602496101 | — | 330,809 | SOLD | $1.7M | — | — | — |
| ✕ | Ocular Therapeutix Inc | 67576A100 | — | 184,471 | SOLD | $1.7M | — | — | — |
| ✕ | Klaviyo Inc | 49845K101 | — | 68,971 | SOLD | $1.5M | — | — | — |
| ✕ | Chemours Co/The | 163851108 | — | 93,188 | SOLD | $1.4M | — | — | — |
| ✕ | GPGI Inc | 20459V105 | — | 56,987 | SOLD | $1.3M | — | — | — |
| ✕ | Six Flags Entertainment Corp | 83001C108 | — | 71,626 | SOLD | $1.3M | — | — | — |
| ✕ | Alamo Group Inc | 011311107 | — | 6,541 | SOLD | $1.3M | — | — | — |
| ✕ | Payoneer Global Inc | 70451X104 | — | 195,486 | SOLD | $1.2M | — | — | — |
| ✕ | Limbach Holdings Inc | 53263P105 | — | 14,113 | SOLD | $1.2M | — | — | — |
| ✕ | Getty Realty Corp | 374297109 | — | 40,145 | SOLD | $1.2M | — | — | — |
| ✕ | Trinity Industries Inc | 896522109 | — | 41,560 | SOLD | $1.2M | — | — | — |
| ✕ | Crinetics Pharmaceuticals Inc | 22663K107 | — | 23,593 | SOLD | $1.2M | — | — | — |
| ✕ | Park National Corp | 700658107 | — | 7,222 | SOLD | $1.2M | — | — | — |
| ✕ | McGrath RentCorp | 580589109 | — | 10,474 | SOLD | $1.2M | — | — | — |
| ✕ | LTC Properties Inc | 502175102 | — | 31,964 | SOLD | $1.2M | — | — | — |
| ✕ | Republic Bancorp Inc/KY | 760281204 | — | 15,925 | SOLD | $1.2M | — | — | — |
| ✕ | Driven Brands Holdings Inc | 26210V102 | — | 74,140 | SOLD | $1.2M | — | — | — |
| ✕ | Prestige Consumer Healthcare I | 74112D101 | — | 17,801 | SOLD | $1.1M | — | — | — |
| ✕ | Stock Yards Bancorp Inc | 861025104 | — | 16,906 | SOLD | $1.1M | — | — | — |
| ✕ | EVERTEC Inc | 30040P103 | — | 37,774 | SOLD | $1.1M | — | — | — |
| ✕ | California Water Service Group | 130788102 | — | 25,354 | SOLD | $1.1M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 73,835 | SOLD | $1.1M | — | — | — |
| ✕ | Gogo Inc | 38046C109 | — | 235,767 | SOLD | $1.1M | — | — | — |
| ✕ | DoubleVerify Holdings Inc | 25862V105 | — | 96,043 | SOLD | $1.0M | — | — | — |
| ✕ | Cannae Holdings Inc | 13765N107 | — | 69,846 | SOLD | $1.0M | — | — | — |
| ✕ | Extreme Networks Inc | 30226D106 | — | 65,992 | SOLD | $1.0M | — | — | — |
| ✕ | Porch Group Inc | 733245104 | — | 120,336 | SOLD | $0.9M | — | — | — |
| ✕ | nCino Inc | 63947X101 | — | 42,855 | SOLD | $0.9M | — | — | — |
| ✕ | Groupon Inc | 399473206 | — | 62,394 | SOLD | $0.9M | — | — | — |
| ✕ | Asana Inc | 04342Y104 | — | 80,140 | SOLD | $0.8M | — | — | — |
| ✕ | Intapp Inc | 45827U109 | — | 23,967 | SOLD | $0.8M | — | — | — |