FNY holdings

All 227 positions of First Trust Mid Cap Growth AlphaDEX Fund.

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Positions

227

Top 10 weight

9.9%

Effective holdings

175.2

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

1.4%

Asset mix

Equity100.0%
Cash0.8%

Sectors

99% of stocks classified

Industrials22.5%
Health Care18.5%
Technology17.5%
Consumer Discretionary13.2%
Financials8.9%
Real Estate6.1%
Materials4.2%
Communication Services3.4%
Utilities2.2%
Consumer Staples1.3%
Energy0.7%

Countries

United States98.6%
Bermuda1.1%
Ireland0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SANMSanmina Corp	Equity	1.11%	$5.8M	26,445	US
2	VICRVicor Corp	Equity	1.11%	$5.7M	21,294	US
3	TTMITTM Technologies Inc	Equity	1.07%	$5.6M	35,191	US
4	VIAVViavi Solutions Inc. Common Stock	Equity	1.04%	$5.4M	103,015	US
5	POWLPowell Industries Inc	Equity	1.02%	$5.3M	19,008	US
6	WULFTeraWulf Inc. Common Stock	Equity	1.00%	$5.2M	237,585	US
7	VSATViasat Inc	Equity	0.95%	$4.9M	74,855	US
8	IESCIES Holdings, Inc. Common Stock	Equity	0.89%	$4.6M	7,195	US
9	PLPlanet Labs PBC	Equity	0.88%	$4.5M	122,660	US
10	SITMSiTime Corporation Common Stock	Equity	0.86%	$4.5M	7,942	US
11	PRIMPrimoris Services Corporation	Equity	0.84%	$4.3M	23,968	US
12	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.84%	$4.3M	8,418	US
13	ECGEverus Construction Group, Inc.	Equity	0.83%	$4.3M	29,039	US
14	ENVAEnova International, Inc.	Equity	0.83%	$4.3M	25,240	US
15	AGXArgan, Inc	Equity	0.81%	$4.2M	6,295	US
16	ENSEnerSys, Inc.	Equity	0.81%	$4.2M	19,735	US
17	DYDycom Industries, Inc.	Equity	0.81%	$4.2M	10,119	US
18	TPCTutor Perini Corporation	Equity	0.80%	$4.1M	44,414	US
19	AEISAdvanced Energy Industries Inc	Equity	0.79%	$4.1M	10,624	US
20	MODModine Manufacturing Co	Equity	0.78%	$4.0M	15,819	US
21	ARWRArrowhead Research Corporation	Equity	0.78%	$4.0M	54,678	US
22	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.77%	$4.0M	18,236	US
23	DAIWA CAPITAL MARKETS AMERICA INC.	Cash	0.76%	$4.0M	3,953,601	US
24	ESEESCO Technologies, Inc.	Equity	0.76%	$3.9M	12,185	US
25	ONTOOnto Innovation Inc.	Equity	0.76%	$3.9M	13,374	US
26	GVAGranite Construction Inc.	Equity	0.76%	$3.9M	28,598	US
27	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.74%	$3.9M	80,459	US
28	DOCNDigitalOcean Holdings, Inc.	Equity	0.74%	$3.9M	39,967	US
29	FORMFormFactor Inc.	Equity	0.74%	$3.8M	28,277	US
30	AROCArchrock Inc	Equity	0.74%	$3.8M	98,516	US
31	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.74%	$3.8M	30,852	US
32	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.71%	$3.7M	17,880	US
33	MSGSMadison Square Garden Sports Corp.	Equity	0.70%	$3.7M	10,666	US
34	AMGAffiliated Managers Group	Equity	0.70%	$3.7M	12,391	US
35	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.70%	$3.6M	37,112	US
36	PACSPACS Group, Inc.	Equity	0.69%	$3.6M	106,736	US
37	FTDRFrontdoor, Inc. Common Stock	Equity	0.69%	$3.6M	51,885	US
38	FIVEFive Below, Inc. Common Stock	Equity	0.68%	$3.5M	15,005	US
39	MOG.AMoog Inc.	Equity	0.68%	$3.5M	11,715	US
40	FHIFederated Hermes, Inc.	Equity	0.68%	$3.5M	60,454	US
41	HASHasbro, Inc.	Equity	0.68%	$3.5M	36,627	US
42	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.68%	$3.5M	155,657	US
43	LUMNLumen Technologies, Inc. Common Stock	Equity	0.67%	$3.5M	394,630	US
44	VMIValmont Industries, Inc.	Equity	0.67%	$3.5M	6,864	US
45	CENXCentury Aluminum Co	Equity	0.67%	$3.5M	58,414	US
46	AMTMAmentum Holdings, Inc.	Equity	0.67%	$3.4M	131,455	US
47	FLSFlowserve Corporation	Equity	0.66%	$3.4M	46,638	US
48	GSATGlobalstar, Inc. Common Stock	Equity	0.66%	$3.4M	41,293	US
49	CGONCG Oncology, Inc. Common stock	Equity	0.65%	$3.4M	50,655	US
50	AXSMAxsome Therapeutics, Inc	Equity	0.65%	$3.4M	16,227	US
51	REZIResideo Technologies, Inc. Common Stock	Equity	0.65%	$3.4M	81,361	US
52	MLIMueller Industries, Inc.	Equity	0.65%	$3.4M	24,754	US
53	NYTNew York Times Co.	Equity	0.62%	$3.2M	40,945	US
54	TNLTravel + Leisure Co.	Equity	0.62%	$3.2M	49,550	US
55	HXLHexcel Corporation	Equity	0.61%	$3.2M	33,890	US
56	ENSGThe Ensign Group, Inc.	Equity	0.61%	$3.2M	17,014	US
57	IBRXImmunityBio, Inc. Common Stock	Equity	0.61%	$3.2M	446,981	US
58	CAVACAVA Group, Inc.	Equity	0.61%	$3.2M	33,902	US
59	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.61%	$3.2M	65,240	US
60	FSSFederal Signal Corp.	Equity	0.60%	$3.1M	25,363	US
61	AXAxos Financial, Inc. Common Stock	Equity	0.60%	$3.1M	32,233	US
62	CGNXCognex Corp	Equity	0.60%	$3.1M	55,984	US
63	CRUSCirrus Logic Inc	Equity	0.60%	$3.1M	18,965	US
64	VSXYVictorias Secret & Co.	Equity	0.59%	$3.1M	59,161	US
65	ATMUAtmus Filtration Technologies Inc.	Equity	0.59%	$3.1M	48,312	US
66	ONDSOndas Inc. Common Stock	Equity	0.59%	$3.0M	303,393	US
67	DTMDT Midstream, Inc.	Equity	0.58%	$3.0M	20,366	US
68	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.58%	$3.0M	10,344	US
69	OSISOSI Systems Inc	Equity	0.57%	$3.0M	10,330	US
70	LAURLaureate Education, Inc. Common Stock	Equity	0.57%	$3.0M	98,403	US
71	INVESCO LTD	Equity	0.57%	$3.0M	112,914	BM
72	EVREvercore Inc.	Equity	0.57%	$3.0M	9,188	US
73	ULSUL Solutions Inc.	Equity	0.56%	$2.9M	31,999	US
74	GMEDGLOBUS MEDICAL INC	Equity	0.55%	$2.9M	31,832	US
75	RIOTRiot Platforms, Inc. Common Stock	Equity	0.55%	$2.9M	166,425	US
76	RLRalph Lauren Corporation	Equity	0.55%	$2.9M	7,974	US
77	GOLFAcushnet Holdings Corp.	Equity	0.55%	$2.8M	29,339	US
78	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.55%	$2.8M	220,650	US
79	CIFRCipher Digital Inc. Common Stock	Equity	0.55%	$2.8M	159,830	US
80	ORAOrmat Technologies, Inc.	Equity	0.54%	$2.8M	24,506	US
81	SMTCSemtech Corp	Equity	0.54%	$2.8M	26,753	US
82	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.54%	$2.8M	10,617	US
83	RMBSRambus Inc	Equity	0.53%	$2.8M	23,911	US
84	GKOSGlaukos Corporation	Equity	0.53%	$2.7M	19,108	US
85	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.53%	$2.7M	36,525	US
86	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.52%	$2.7M	5,239	US
87	CYTKCytokinetics Inc.	Equity	0.51%	$2.7M	41,612	US
88	ETSYEtsy, Inc.	Equity	0.51%	$2.6M	41,156	US
89	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.51%	$2.6M	36,933	US
90	CDECoeur Mining, Inc.	Equity	0.51%	$2.6M	146,120	US
91	CACICACI INTERNATIONAL CLA	Equity	0.51%	$2.6M	5,043	US
92	PTCTPTC Therapeutics, Inc.	Equity	0.51%	$2.6M	40,257	US
93	GHGuardant Health, Inc. Common Stock	Equity	0.50%	$2.6M	29,692	US
94	RUNSunrun Inc	Equity	0.50%	$2.6M	202,262	US
95	ELANElanco Animal Health Incorporated Common Stock	Equity	0.49%	$2.6M	114,612	US
96	ANFAbercrombie & Fitch Co.	Equity	0.49%	$2.6M	30,018	US
97	ROKURoku, Inc. Class A Common Stock	Equity	0.49%	$2.5M	21,740	US
98	LMNDLemonade, Inc.	Equity	0.48%	$2.5M	43,757	US
99	BOOTBoot Barn Holdings, Inc.	Equity	0.47%	$2.4M	14,055	US
100	HHyatt Hotels Corporation	Equity	0.46%	$2.4M	14,305	US
101	ZWSZurn Elkay Water Solutions Corporation	Equity	0.46%	$2.4M	45,875	US
102	GATXGATX Corporation	Equity	0.46%	$2.4M	12,047	US
103	KRMNKarman Holdings Inc.	Equity	0.45%	$2.3M	34,262	US
104	CARTMaplebear Inc. Common Stock	Equity	0.45%	$2.3M	54,912	US
105	AAONAaon Inc	Equity	0.45%	$2.3M	24,858	US
106	CSWCSW Industrials, Inc.	Equity	0.44%	$2.3M	7,894	US
107	LNTHLantheus Holdings, Inc	Equity	0.44%	$2.3M	27,120	US
108	SPXCSPX Technologies, Inc.	Equity	0.43%	$2.3M	10,288	US
109	AHRAmerican Healthcare REIT, Inc.	Equity	0.43%	$2.2M	43,618	US
110	CTRECareTrust REIT, Inc	Equity	0.43%	$2.2M	56,126	US
111	EATBrinker International, Inc.	Equity	0.42%	$2.2M	14,408	US
112	LECOLincoln Electric Holdings Inc	Equity	0.42%	$2.2M	8,258	US
113	TRNOTerreno Realty Corporation	Equity	0.42%	$2.2M	33,491	US
114	DCIDonaldson Company, Inc.	Equity	0.41%	$2.1M	24,238	US
115	EXELExelixis Inc	Equity	0.41%	$2.1M	47,960	US
116	WTSWatts Water Technologies, Inc. Class A	Equity	0.41%	$2.1M	7,086	US
117	BCOThe Brink's Company	Equity	0.41%	$2.1M	19,849	US
118	ROIVANT SCIENCES LTD	Equity	0.41%	$2.1M	74,260	BM
119	TGTXTG Therapeutics, Inc.	Equity	0.40%	$2.1M	61,921	US
120	TMDXTransMedics Group, Inc. Common Stock	Equity	0.40%	$2.1M	20,692	US
121	NBIXNeurocrine Biosciences Inc	Equity	0.40%	$2.1M	15,614	US
122	LTHLife Time Group Holdings, Inc.	Equity	0.40%	$2.0M	76,356	US
123	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.39%	$2.0M	6,384	US
124	VVVValvoline Inc.	Equity	0.39%	$2.0M	61,075	US
125	HALOHalozyme Therapeutics, Inc.	Equity	0.39%	$2.0M	31,828	US
126	SCIService Corporation International	Equity	0.39%	$2.0M	24,931	US
127	TXRHTexas Roadhouse, Inc.	Equity	0.39%	$2.0M	12,456	US
128	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.39%	$2.0M	24,697	US
129	CRLCharles River Laboratories International, Inc.	Equity	0.38%	$2.0M	11,925	US
130	SAROStandardAero, Inc.	Equity	0.38%	$2.0M	79,637	US
131	APLDApplied Digital Corporation Common Stock	Equity	0.38%	$2.0M	57,765	US
132	AMAntero Midstream Corporation Common Stock	Equity	0.38%	$2.0M	90,220	US
133	BCPCBalchem Corporation	Equity	0.38%	$2.0M	12,137	US
134	PTGXProtagonist Therapeutics, Inc	Equity	0.37%	$1.9M	19,517	US
135	VSECVSE Corp	Equity	0.37%	$1.9M	11,155	US
136	JBTMJBT Marel Corporation	Equity	0.37%	$1.9M	16,087	US
137	MPMP Materials Corp.	Equity	0.36%	$1.9M	28,416	US
138	WWayfair Inc.	Equity	0.34%	$1.7M	27,350	US
139	CORCencora, Inc.	Equity	0.33%	$1.7M	3,903	US
140	MTCHMatch Group, Inc	Equity	0.32%	$1.7M	44,654	US
141	ZETAZeta Global Holdings Corp.	Equity	0.31%	$1.6M	86,140	US
142	SEICSEI Investments Co	Equity	0.31%	$1.6M	17,476	US
143	MACThe Macerich Company	Equity	0.30%	$1.6M	72,558	US
144	OPENOpendoor Technologies Inc Common Stock	Equity	0.30%	$1.6M	293,021	US
145	MCMOELIS & COMPANY	Equity	0.30%	$1.6M	24,058	US
146	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.30%	$1.6M	37,316	US
147	RHPRyman Hospitality Properties, Inc	Equity	0.30%	$1.6M	14,863	US
148	CHDNChurchill Downs Inc	Equity	0.30%	$1.5M	15,266	US
149	SYMSymbotic Inc. Class A Common Stock	Equity	0.29%	$1.5M	25,777	US
150	STEPStepStone Group Inc. Class A Common Stock	Equity	0.29%	$1.5M	28,737	US
151	PJTPJT Partners Inc.	Equity	0.29%	$1.5M	9,815	US
152	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.29%	$1.5M	10,000	US
153	LAMRLamar Advertising Co	Equity	0.29%	$1.5M	10,827	US
154	EGPEastGroup Properties Inc.	Equity	0.29%	$1.5M	7,409	US
155	MRCYMercury Systems Inc.	Equity	0.29%	$1.5M	18,808	US
156	SBRASabra Healthcare REIT, Inc.	Equity	0.28%	$1.5M	71,313	US
157	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.28%	$1.5M	36,647	US
158	TTEKTetra Tech Inc	Equity	0.28%	$1.5M	45,529	US
159	FRFirst Industrial Realty Trust, Inc.	Equity	0.28%	$1.5M	23,705	US
160	DBXDropbox, Inc. Class A	Equity	0.28%	$1.5M	60,358	US
161	KRGKite Realty Group Trust	Equity	0.28%	$1.5M	55,859	US
162	WYNNWynn Resorts Ltd	Equity	0.28%	$1.4M	13,504	US
163	KIMKimco Realty Corp.	Equity	0.28%	$1.4M	61,029	US
164	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.28%	$1.4M	29,184	US
165	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.28%	$1.4M	47,616	US
166	FRTFederal Realty Investment Trust	Equity	0.28%	$1.4M	12,912	US
167	COMPCompass, Inc.	Equity	0.27%	$1.4M	187,598	US
168	EBCEastern Bankshares, Inc. Common Stock	Equity	0.27%	$1.4M	70,109	US
169	AWIArmstrong World Industries, Inc.	Equity	0.27%	$1.4M	8,321	US
170	EHCEncompass Health Corporation Common Stock	Equity	0.27%	$1.4M	14,177	US
171	AYIAcuity Inc.	Equity	0.27%	$1.4M	4,892	US
172	REGRegency Centers Corporation	Equity	0.27%	$1.4M	18,125	US
173	MSAMine Safety Incorporated	Equity	0.27%	$1.4M	8,364	US
174	ACADAcadia Pharmaceuticals Inc.	Equity	0.27%	$1.4M	61,606	US
175	LOPEGrand Canyon Education, Inc	Equity	0.26%	$1.4M	8,066	US
176	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.25%	$1.3M	11,655	US
177	BMRNBioMarin Pharmaceuticals Inc	Equity	0.25%	$1.3M	24,275	US
178	ALLEGION PLC	Equity	0.25%	$1.3M	9,438	IE
179	CELHCelsius Holdings, Inc. Common Stock	Equity	0.25%	$1.3M	38,651	US
180	AOSA.O. Smith Corporation	Equity	0.25%	$1.3M	20,797	US
181	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.25%	$1.3M	15,768	US
182	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.19%	$964K	47,517	US
183	CORZCore Scientific, Inc. Common Stock	Equity	0.18%	$917K	45,834	US
184	HIMSHims & Hers Health, Inc.	Equity	0.17%	$897K	33,028	US
185	HRIHerc Holdings Inc.	Equity	0.17%	$874K	6,888	US
186	TEMTempus AI, Inc. Class A Common Stock	Equity	0.16%	$841K	15,163	US
187	CORTCorcept Therapeutics Inc.	Equity	0.15%	$791K	17,010	US
188	BROSDutch Bros Inc.	Equity	0.15%	$778K	13,535	US
189	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.15%	$759K	26,846	US
190	SSentinelOne, Inc.	Equity	0.15%	$754K	53,235	US
191	AGNCAGNC Investment Corp. Common Stock	Equity	0.15%	$753K	68,362	US
192	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.14%	$750K	5,810	US
193	SHCSotera Health Company Common Stock	Equity	0.14%	$744K	47,815	US
194	HLIHoulihan Lokey, Inc.	Equity	0.14%	$739K	4,774	US
195	OHIOmega Healthcare Investors Inc.	Equity	0.14%	$735K	15,647	US
196	STAGSTAG INDUSTRIAL, INC.	Equity	0.14%	$734K	19,014	US
197	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.14%	$732K	18,879	US
198	AVAVAeroVironment, Inc.	Equity	0.14%	$731K	3,746	US
199	ELFe.l.f. Beauty, Inc.	Equity	0.14%	$724K	11,313	US
200	ACIWACI Worldwide, Inc.	Equity	0.14%	$723K	16,720	US
201	EXLSExlService Holdings, Inc.	Equity	0.14%	$718K	22,518	US
202	CRCrane Company	Equity	0.14%	$713K	4,010	US
203	EPRTEssential Properties Realty Trust, Inc.	Equity	0.14%	$710K	22,585	US
204	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.14%	$708K	7,846	US
205	ADCAgree Realty Corporation	Equity	0.14%	$701K	9,097	US
206	ELSEquity Lifestyle Properties, Inc.	Equity	0.13%	$695K	10,984	US
207	RDNTRadNet, Inc. Common Stock	Equity	0.13%	$694K	12,268	US
208	MORNMorningstar, Inc.	Equity	0.13%	$684K	4,057	US
209	ACMAecom	Equity	0.13%	$680K	8,084	US
210	MMSIMerit Medical Systems Inc	Equity	0.13%	$678K	9,947	US
211	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.13%	$677K	8,349	US
212	IDCCInterDigital, Inc.	Equity	0.13%	$673K	2,271	US
213	HQYHealthEquity, Inc	Equity	0.13%	$673K	8,204	US
214	DTDynatrace, Inc.	Equity	0.13%	$671K	18,542	US
215	JKHYHenry (Jack) & Associates	Equity	0.13%	$667K	4,339	US
216	NORWEGIAN CRUISE LINE HOLDINGS LTD	Equity	0.13%	$667K	36,667	BM
217	MKTXMarketAxess Holdings Inc.	Equity	0.13%	$653K	4,157	US
218	KNSLKinsale Capital Group, Inc.	Equity	0.13%	$649K	2,007	US
219	DPZDomino's Pizza Inc.	Equity	0.13%	$649K	1,911	US
220	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.12%	$644K	7,450	US
221	OKTAOkta, Inc. Class A Common Stock	Equity	0.12%	$642K	8,711	US
222	CLXClorox Company	Equity	0.12%	$638K	6,617	US
223	PATHUiPath, Inc.	Equity	0.12%	$636K	61,772	US
224	IOTSamsara Inc.	Equity	0.12%	$622K	21,637	US
225	PEGAPegasystems Inc	Equity	0.11%	$589K	16,111	US
226	BMIBadger Meter, Inc.	Equity	0.10%	$544K	4,500	US
227	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.07%	$375K	375,448	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BEBloom Energy Corp	1.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SANMSANMINA CORP	—	1.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VICRVICOR CORP	—	1.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASTSAST SpaceMobile Inc	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VIAVVIAVI SOLUTIONS INC	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	POWLPOWELL INDUSTRIES INC	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WULFTERAWULF INC	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NXTNextpower Inc	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VSATVIASAT INC	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTSIMACOM Technology Solutions Hol	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PLPLANET LABS PBC	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UECUranium Energy Corp	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HLHecla Mining Co	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENVAENOVA INTERNATIONAL INC	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AGXARGAN INC	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENSENERSYS	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TPCTUTOR PERINI CORP	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEISADVANCED ENERGY INDUSTRIES INC	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MODMODINE MANUFACTURING COMPANY	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARWRARROWHEAD PHARMACEUTICALS INC	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CIENCiena Corp	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ONTOONTO INNOVATION INC	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LITELumentum Holdings Inc	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ATIATI Inc	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ECHOEchoStar Corp	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BTSGBRIGHTSPRING HEALTH SERVICES INC	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DOCNDIGITALOCEAN HOLDINGS INC	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FORMFORMFACTOR INC	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MEDPMedpace Holdings Inc	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BYDBoyd Gaming Corp	0.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COKECOCA-COLA CONSOLIDATED INC	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMGAFFILIATED MANAGERS GROUP INC	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MIRMMIRUM PHARMACEUTICALS INC	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Jazz Pharmaceuticals PLC	0.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PACSPACS GROUP INC	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MOG.AMOOG INC	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BWXTBWX Technologies Inc	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RGLDRoyal Gold Inc	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FHIFEDERATED HERMES INC	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALHCALIGNMENT HEALTHCARE INC	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	URBNUrban Outfitters Inc	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VMIVALMONT INDUSTRIES INC	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CENXCENTURY ALUMINUM COMPANY	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMTMAMENTUM HOLDINGS INC	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PENPenumbra Inc	0.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	QXOQXO Inc	0.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GSATGLOBALSTAR INC	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CGONCG ONCOLOGY INC	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MLIMUELLER INDUSTRIES INC	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LYFTLyft Inc	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HXLHEXCEL CORP	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IBRXIMMUNITYBIO INC	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KEXKirby Corp	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALGMALLEGRO MICROSYSTEMS INC	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITTITT Inc	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRKComstock Resources Inc	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AXAXOS FINANCIAL INC	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CGNXCOGNEX CORP	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRUSCIRRUS LOGIC INC	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VSXYVICTORIA'S SECRET & COMPANY	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.