FYT holdings

All 264 positions of First Trust Small Cap Value AlphaDEX Fund.

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Positions

264

Top 10 weight

7.0%

Effective holdings

212.5

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

6.4%

Asset mix

Equity99.2%
Cash2.3%
Fund0.6%

Sectors

95% of stocks classified

Financials20.3%
Industrials20.3%
Consumer Discretionary13.9%
Real Estate10.4%
Health Care5.7%
Energy5.3%
Technology5.1%
Consumer Staples5.0%
Materials3.5%
Communication Services2.5%
Utilities2.2%

Countries

United States93.4%
Bermuda2.4%
Puerto Rico1.3%
Marshall Islands1.2%
Cayman Islands0.8%
Netherlands0.5%
Switzerland0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DAIWA CAPITAL MARKETS AMERICA INC.	Cash	2.13%	$3.9M	3,906,450	US
2	OGNOrganon & Co.	Equity	0.77%	$1.4M	106,712	US
3	PRGPROG Holdings, Inc.	Equity	0.74%	$1.4M	38,084	US
4	HOGHarley-Davidson, Inc.	Equity	0.70%	$1.3M	54,043	US
5	APLEApple Hospitality REIT, Inc.	Equity	0.70%	$1.3M	94,935	US
6	FORForestar Group Inc.	Equity	0.69%	$1.3M	44,710	US
7	DEIDouglas Emmett, Inc.	Equity	0.68%	$1.3M	115,997	US
8	ARDTArdent Health, Inc.	Equity	0.68%	$1.2M	127,653	US
9	CBZCBIZ, Inc.	Equity	0.68%	$1.2M	40,697	US
10	HIWHighwoods Properties Inc.	Equity	0.68%	$1.2M	51,037	US
11	WDWalker & Dunlop, Inc.	Equity	0.68%	$1.2M	24,623	US
12	BFHBread Financial Holdings, Inc.	Equity	0.67%	$1.2M	14,589	US
13	DORIAN LPG LTD	Equity	0.67%	$1.2M	31,951	MH
14	AATAMERICAN ASSETS TRUST, INC.	Equity	0.67%	$1.2M	59,353	US
15	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.67%	$1.2M	55,778	US
16	SPBSpectrum Brands Holdings, Inc.	Equity	0.67%	$1.2M	14,828	US
17	RLJRLJ Lodging Trust	Equity	0.66%	$1.2M	147,266	US
18	GEOThe GEO Group, Inc.	Equity	0.66%	$1.2M	65,004	US
19	LEGLeggett & Platt, Inc.	Equity	0.66%	$1.2M	110,598	US
20	HAMILTON INSURANCE GROUP LTD	Equity	0.65%	$1.2M	36,631	BM
21	KSSKohls Corporation	Equity	0.65%	$1.2M	84,705	US
22	ICFIICF International, Inc.	Equity	0.65%	$1.2M	16,735	US
23	ZDZiff Davis, Inc. Common Stock	Equity	0.65%	$1.2M	26,039	US
24	VYXNCR Voyix Corporation	Equity	0.65%	$1.2M	172,625	US
25	SIRIUSPOINT LTD	Equity	0.65%	$1.2M	50,727	BM
26	VRTSVirtus Investment Partners, Inc.	Equity	0.65%	$1.2M	8,134	US
27	GBDCGolub Capital BDC, Inc.	Fund	0.64%	$1.2M	86,310	US
28	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.64%	$1.2M	21,783	US
29	LZBLa-Z-Boy Incorporated	Equity	0.64%	$1.2M	33,998	US
30	MHOM/I Homes, Inc.	Equity	0.64%	$1.2M	8,923	US
31	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.64%	$1.2M	210,136	US
32	WGOWinnebago Industries, Inc.	Equity	0.63%	$1.1M	35,259	US
33	ARRARMOUR Residential REIT, Inc.	Equity	0.63%	$1.1M	65,509	US
34	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.62%	$1.1M	17,444	US
35	VTOLBristow Group Inc.	Equity	0.62%	$1.1M	23,305	US
36	GRBKGreen Brick Partners, Inc	Equity	0.62%	$1.1M	16,953	US
37	NMIHNMI Holdings Inc. Common Stock	Equity	0.61%	$1.1M	29,133	US
38	WMKWeis Markets, Inc.	Equity	0.61%	$1.1M	15,975	US
39	KBHKB Home	Equity	0.61%	$1.1M	21,116	US
40	SBHSally Beauty Holdings, Inc.	Equity	0.61%	$1.1M	78,893	US
41	IMKTAIngles Markets Inc	Equity	0.61%	$1.1M	12,155	US
42	UVVUniversal Corporation	Equity	0.61%	$1.1M	20,734	US
43	WSWorthington Steel, Inc.	Equity	0.60%	$1.1M	28,805	US
44	BVBrightView Holdings, Inc. Common Stock	Equity	0.60%	$1.1M	92,679	US
45	UNITUniti Group Inc. Common Stock	Equity	0.60%	$1.1M	93,192	US
46	ASSURED GUARANTY LTD	Equity	0.60%	$1.1M	13,412	BM
47	SCLStepan Co.	Equity	0.60%	$1.1M	21,860	US
48	CRGYCrescent Energy Company	Equity	0.59%	$1.1M	80,943	US
49	LGIHLGI Homes, Inc.	Equity	0.59%	$1.1M	22,113	US
50	INVAInnoviva, Inc. Common Stock	Equity	0.59%	$1.1M	46,899	US
51	VCVISTEON CORPORATION	Equity	0.58%	$1.1M	9,593	US
52	CCSCENTURY COMMUNITIES, INC.	Equity	0.58%	$1.1M	19,042	US
53	CALMCal-Maine Foods Inc	Equity	0.58%	$1.1M	13,806	US
54	HUBGHUB Group Inc	Equity	0.58%	$1.1M	24,255	US
55	GBXThe Greenbrier Companies, Inc.	Equity	0.56%	$1.0M	20,752	US
56	SMPLThe Simply Good Foods Company Common Stock	Equity	0.56%	$1.0M	76,144	US
57	INTERNATIONAL SEAWAYS INC	Equity	0.54%	$995K	11,994	MH
58	GPORGulfport Energy Corporation	Equity	0.54%	$995K	5,166	US
59	STCStewart Information Services Corporation	Equity	0.54%	$994K	14,195	US
60	OFGOFG BANCORP	Equity	0.54%	$993K	21,607	PR
61	FIVNFIVE9, INC.	Equity	0.54%	$991K	57,626	US
62	DLXDeluxe Corporation	Equity	0.54%	$989K	31,741	US
63	GIIIG-Iii Apparel Group Ltd	Equity	0.54%	$984K	31,559	US
64	DXCDXC Technology Company	Equity	0.54%	$984K	86,931	US
65	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.53%	$976K	31,207	US
66	YELPYELP INC.	Equity	0.53%	$975K	35,332	US
67	MLKNMillerKnoll, Inc. Common Stock	Equity	0.53%	$972K	60,453	US
68	FLOFlowers Foods, Inc.	Equity	0.53%	$972K	107,258	US
69	BKVBKV Corporation	Equity	0.53%	$966K	30,649	US
70	KMPRKemper Corporation	Equity	0.53%	$964K	28,604	US
71	LRNStride, Inc.	Equity	0.53%	$963K	9,913	US
72	XHRXenia Hotels & Resorts, Inc.	Equity	0.52%	$959K	58,947	US
73	UPBDUpbound Group, Inc. Common Stock	Equity	0.52%	$957K	48,432	US
74	DEAEasterly Government Properties, Inc.	Equity	0.52%	$955K	40,793	US
75	EEFTEuronet Worldwide Inc	Equity	0.52%	$953K	13,169	US
76	DRHDiamondrock Hospitality Company Common Stock	Equity	0.52%	$952K	93,292	US
77	NSITInsight Enterprises Inc	Equity	0.52%	$951K	13,044	US
78	CXWCoreCivic, Inc.	Equity	0.52%	$946K	46,225	US
79	MBCMasterBrand, Inc.	Equity	0.51%	$945K	105,195	US
80	ADArray Digital Infrastructure, Inc.	Equity	0.51%	$941K	18,944	US
81	RBCAARepublic Bancorp Inc/KY	Equity	0.51%	$938K	12,389	US
82	PFSProvident Financial Services, Inc.	Equity	0.51%	$937K	41,312	US
83	TDWTidewater, Inc.	Equity	0.51%	$935K	10,462	US
84	TMPTompkins Financial Corporation	Equity	0.51%	$935K	11,090	US
85	ABMABM Industries, Inc.	Equity	0.50%	$926K	22,696	US
86	KFYKorn Ferry	Equity	0.50%	$922K	13,884	US
87	SIGNET JEWELERS LTD	Equity	0.50%	$920K	10,329	BM
88	HLXHelix Energy Solutions Group, Inc.	Equity	0.50%	$915K	88,388	US
89	EVTCEVERTEC, INC.	Equity	0.50%	$915K	30,975	PR
90	EXPRO GROUP HOLDINGS NV	Equity	0.50%	$914K	50,211	NL
91	BCCBoise Cascade Company	Equity	0.50%	$914K	11,527	US
92	GTMZoomInfo Technologies Inc Common Stock	Equity	0.50%	$914K	146,182	US
93	IOSPInnospec Inc.	Equity	0.50%	$913K	11,973	US
94	WUThe Western Union Company	Equity	0.50%	$910K	100,135	US
95	FRESH DEL MONTE PRODUCE INC	Equity	0.50%	$910K	21,714	KY
96	CENTACentral Garden & Pet Company	Equity	0.49%	$905K	26,963	US
97	SAFTSafety Insurance Group Inc	Equity	0.49%	$905K	12,036	US
98	ABRArbor Realty Trust, Inc.	Equity	0.49%	$896K	113,378	US
99	AVAAvista Corporation	Equity	0.49%	$895K	21,778	US
100	SLVMSylvamo Corporation	Equity	0.48%	$884K	20,694	US
101	NVAXNovavax Inc	Equity	0.46%	$851K	107,393	US
102	GEFGreif, Inc.	Equity	0.46%	$850K	13,034	US
103	ASOAcademy Sports and Outdoors, Inc.	Equity	0.46%	$849K	15,488	US
104	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.46%	$848K	23,976	US
105	PVHPVH Corp.	Equity	0.46%	$843K	9,222	US
106	STRAStrategic Education, Inc. Common Stock	Equity	0.45%	$826K	10,540	US
107	TNETTRINET GROUP, INC.	Equity	0.44%	$803K	17,546	US
108	PLABPhotronics Inc	Equity	0.43%	$788K	15,916	US
109	ENREnergizer Holdings, Inc	Equity	0.42%	$767K	39,173	US
110	HAPNHappen, Inc. Common Stock	Equity	0.42%	$762K	44,639	US
111	SNDRSchneider National, Inc.	Equity	0.41%	$759K	24,404	US
112	LBRTLiberty Energy Inc.	Equity	0.41%	$750K	22,196	US
113	WAFDWaFd, Inc. Common Stock	Equity	0.40%	$725K	20,483	US
114	FGF&G Annuities & Life, Inc.	Equity	0.39%	$723K	25,245	US
115	CATYCathay General Bancorp	Equity	0.39%	$723K	12,903	US
116	PTENPatterson-UTI Energy Inc	Equity	0.39%	$721K	59,021	US
117	PEBPebblebrook Hotel Trust	Equity	0.39%	$716K	50,930	US
118	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.39%	$712K	26,107	US
119	RESRPC, Inc.	Equity	0.39%	$711K	90,280	US
120	CXTCrane NXT, Co.	Equity	0.39%	$708K	15,847	US
121	NNINelnet, Inc. Class A	Equity	0.39%	$707K	4,990	US
122	CUBICUSTOMERS BANCORP INC	Equity	0.39%	$707K	9,265	US
123	BANRBanner Corp.	Equity	0.38%	$705K	10,536	US
124	AHCOAdaptHealth Corp. Common Stock	Equity	0.38%	$704K	53,716	US
125	FFBCFirst Financial Bancorp	Equity	0.38%	$699K	23,070	US
126	MBINMerchants Bancorp Common Stock	Equity	0.38%	$698K	14,993	US
127	CNOCNO Financial Group, Inc.	Equity	0.38%	$696K	15,667	US
128	PRKSUnited Parks & Resorts Inc.	Equity	0.38%	$694K	19,695	US
129	EFSCEnterprise Financial Services Corporation	Equity	0.37%	$687K	11,887	US
130	BANCBanc of California, Inc.	Equity	0.37%	$685K	36,589	US
131	FULTFulton Financial Corp	Equity	0.37%	$683K	31,625	US
132	OIIOceaneering International Inc.	Equity	0.37%	$681K	18,136	US
133	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.37%	$679K	19,138	US
134	STBAS&T Bancorp Inc	Equity	0.37%	$679K	15,380	US
135	PHINPHINIA Inc.	Equity	0.37%	$678K	9,399	US
136	TRMKTrustmark Corp	Equity	0.37%	$677K	15,267	US
137	MDPediatrix Medical Group, Inc.	Equity	0.37%	$673K	29,882	US
138	LADRLADDER CAPITAL CORP	Equity	0.37%	$673K	65,427	US
139	FRMEFirst Merchants Corp	Equity	0.37%	$672K	16,609	US
140	PEBOPeoples Bancorp Inc/OH	Equity	0.36%	$669K	19,448	US
141	CNMDCONMED Corporation	Equity	0.36%	$663K	18,078	US
142	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.36%	$662K	60,533	US
143	HEHawaiian Electric Industries, Inc.	Equity	0.36%	$653K	43,345	US
144	CBTCabot Corporation	Equity	0.36%	$653K	8,486	US
145	TRNTrinity Industries, Inc.	Equity	0.36%	$652K	19,987	US
146	BYByline Bancorp, Inc. Common Stock	Equity	0.35%	$651K	20,247	US
147	OTTROtter Tail Corp	Equity	0.35%	$650K	7,281	US
148	TALOTalos Energy, Inc. Common Stock	Equity	0.35%	$646K	40,557	US
149	CRICarter's Inc.	Equity	0.35%	$646K	17,875	US
150	MGRCMcgrath Rentcorp	Equity	0.35%	$641K	5,795	US
151	WENThe Wendy's Company	Equity	0.35%	$640K	91,971	US
152	NWNNorthwest Natural Holding Company	Equity	0.35%	$636K	12,009	US
153	HLMNHillman Solutions Corp. Common Stock	Equity	0.34%	$627K	76,828	US
154	LCIILCI Industries	Equity	0.34%	$619K	5,195	US
155	TECNOGLASS INC	Equity	0.34%	$618K	14,349	KY
156	EFOREverforth, Inc.	Equity	0.32%	$596K	28,227	US
157	NOGNorthern Oil and Gas, Inc.	Equity	0.32%	$594K	21,870	US
158	ARCBArcBest Corporation	Equity	0.31%	$563K	4,415	US
159	OIO-I Glass, Inc.	Equity	0.30%	$554K	60,820	US
160	WERNWerner Enterprises Inc	Equity	0.30%	$544K	14,765	US
161	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.29%	$523K	23,490	US
162	AMRCAmeresco, Inc.	Equity	0.27%	$504K	17,034	US
163	DVDoubleVerify Holdings, Inc.	Equity	0.27%	$504K	45,718	US
164	SAHSonic Automotive, Inc.	Equity	0.27%	$499K	6,333	US
165	FBPFirst BanCorp.	Equity	0.27%	$494K	20,335	PR
166	AAPADVANCE AUTO PARTS INC	Equity	0.27%	$490K	8,235	US
167	PLUSePlus Inc	Equity	0.27%	$489K	5,772	US
168	HAYWHayward Holdings, Inc.	Equity	0.27%	$487K	32,461	US
169	JJSFJ&J Snack Foods Corp	Equity	0.26%	$484K	5,481	US
170	COLMColumbia Sportswear Co	Equity	0.26%	$483K	7,924	US
171	BKEThe Buckle, Inc.	Equity	0.26%	$480K	8,625	US
172	WSFSWSFS Financial Corp	Equity	0.26%	$478K	6,637	US
173	IRTIndependence Realty Trust Inc.	Equity	0.26%	$476K	29,168	US
174	HNIHNI Corporation	Equity	0.26%	$475K	13,005	US
175	CNXNPC Connection Inc	Equity	0.26%	$474K	7,429	US
176	SHOSunstone Hotel Investors, Inc.	Equity	0.26%	$473K	48,204	US
177	BNLBroadstone Net Lease, Inc.	Equity	0.26%	$471K	23,772	US
178	GNWGenworth Financial, Inc.	Equity	0.26%	$470K	53,491	US
179	CERTCertara, Inc. Common Stock	Equity	0.25%	$467K	76,197	US
180	KMTKennametal Inc.	Equity	0.25%	$465K	12,023	US
181	CTBICommunity Trust Bancorp Inc	Equity	0.25%	$464K	7,153	US
182	REXREX American Resources Corp.	Equity	0.25%	$462K	9,530	US
183	SRCE1st Source Corp	Equity	0.25%	$461K	6,275	US
184	NTCTNetscout Systems Inc	Equity	0.25%	$460K	13,661	US
185	QCRHQCR Holdings Inc	Equity	0.25%	$459K	5,081	US
186	TCBKTrico Bancshares	Equity	0.25%	$459K	9,136	US
187	HTHHILLTOP HOLDINGS INC.	Equity	0.25%	$457K	12,124	US
188	ALGAlamo Group, Inc.	Equity	0.25%	$457K	2,633	US
189	WABCWestamerica Bancorporation	Equity	0.25%	$456K	8,327	US
190	CVBFCVB Financial Corp	Equity	0.25%	$456K	22,399	US
191	RHIRobert Half Inc.	Equity	0.25%	$455K	17,100	US
192	FCFFirst Commonwealth Financial Corporation	Equity	0.25%	$455K	24,705	US
193	WWWWolverine World Wide, Inc.	Equity	0.25%	$453K	26,614	US
194	MGEEMGE Energy Inc	Equity	0.25%	$451K	5,619	US
195	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.25%	$450K	17,185	US
196	ADUSAddus HomeCare Corp.	Equity	0.24%	$449K	4,637	US
197	BKUBankunited, Inc.	Equity	0.24%	$447K	9,618	US
198	LTCLTC Properties, Inc.	Equity	0.24%	$447K	11,685	US
199	SAMBoston Beer Company	Equity	0.24%	$447K	1,884	US
200	NBTBNBT Bancorp Inc	Equity	0.24%	$446K	10,198	US
201	IDTIDT Corporation Class B	Equity	0.24%	$444K	8,847	US
202	WSBCWesBanco Inc	Equity	0.24%	$433K	12,593	US
203	FULH.B. Fuller Company	Equity	0.23%	$426K	7,042	US
204	CASHPathward Financial, Inc. Common Stock	Equity	0.23%	$422K	4,865	US
205	HTOH2O America Common Stock	Equity	0.23%	$416K	7,405	US
206	PBHPrestige Consumer Healthcare Inc.	Equity	0.22%	$413K	7,327	US
207	LNNLindsay Corporation	Equity	0.22%	$408K	3,646	US
208	ALGTAllegiant Travel Company	Equity	0.22%	$405K	5,358	US
209	CWTCalifornia Water Service	Equity	0.22%	$405K	9,579	US
210	PRDOPerdoceo Education Corporation	Equity	0.22%	$396K	11,672	US
211	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.19%	$349K	348,895	US
212	VSHVishay Intertechnology, Inc.	Equity	0.19%	$343K	11,836	US
213	DIODDiodes Inc	Equity	0.18%	$335K	3,122	US
214	ACLSAxcelis Technologies Inc	Equity	0.17%	$319K	2,291	US
215	TICTIC Solutions, Inc	Equity	0.16%	$296K	32,382	US
216	TNCTENNANT COMPANY	Equity	0.15%	$266K	3,208	US
217	COTYCOTY INC	Equity	0.14%	$261K	106,003	US
218	AEBI SCHMIDT HOLDING AG	Equity	0.14%	$255K	21,943	CH
219	CTSCTS Corporation	Equity	0.14%	$255K	4,461	US
220	NWLNewell Brands Inc.	Equity	0.14%	$253K	62,118	US
221	SGRYSurgery Partners, Inc. Common Stock	Equity	0.14%	$251K	17,875	US
222	WHDCactus, Inc.	Equity	0.14%	$251K	4,499	US
223	AZTAAzenta, Inc.	Equity	0.14%	$248K	10,082	US
224	LOBLive Oak Bancshares, Inc.	Equity	0.13%	$242K	6,442	US
225	KNFKnife River Corporation	Equity	0.13%	$241K	2,608	US
226	OBKOrigin Bancorp, Inc.	Equity	0.13%	$241K	5,137	US
227	GOLDGold.com, Inc.	Equity	0.13%	$240K	5,318	US
228	HPHelmerich & Payne, Inc.	Equity	0.13%	$239K	5,916	US
229	HOPEHope Bancorp, Inc.	Equity	0.13%	$237K	19,076	US
230	PPLIPeople Incorporated Common Stock	Equity	0.13%	$237K	5,324	US
231	RNSTRenasant Corporation	Equity	0.13%	$235K	5,896	US
232	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.13%	$235K	8,034	US
233	ANDEAndersons Inc/The	Equity	0.13%	$233K	2,969	US
234	CNOBCenter Bancorp Inc	Equity	0.13%	$233K	7,960	US
235	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.13%	$232K	5,441	US
236	NWBINorthwest Bancshares, Inc	Equity	0.13%	$232K	16,789	US
237	CBUCommunity Financial System, Inc.	Equity	0.13%	$230K	3,633	US
238	CARGCarGurus, Inc. Class A Common Stock	Equity	0.12%	$228K	6,259	US
239	COLDAmericold Realty Trust, Inc.	Equity	0.12%	$227K	18,592	US
240	DLBDolby Laboratories, Inc.Class A	Equity	0.12%	$227K	3,545	US
241	MPTMedical Properties Trust, Inc.	Equity	0.12%	$227K	46,020	US
242	DFINDonnelley Financial Solutions, Inc.	Equity	0.12%	$227K	4,519	US
243	JBLUJetBlue Airways Corp	Equity	0.12%	$224K	48,204	US
244	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.12%	$224K	5,483	US
245	GICGlobal Industrial Company	Equity	0.12%	$224K	6,760	US
246	CONConcentra Group Holdings Parent, Inc.	Equity	0.12%	$223K	9,935	US
247	CVCOCavco Industries Inc.	Equity	0.12%	$223K	440	US
248	TRIPTripAdvisor, Inc.	Equity	0.12%	$222K	19,986	US
249	KTBKontoor Brands, Inc. Common Stock	Equity	0.12%	$222K	3,031	US
250	GTYGetty Realty Corp.	Equity	0.12%	$222K	6,701	US
251	WORWorthington Enterprises, Inc.	Equity	0.12%	$222K	4,085	US
252	INDBIndependent Bank Corp/MA	Equity	0.12%	$221K	2,830	US
253	GABCGerman American Bancorp, Inc.	Equity	0.12%	$220K	5,100	US
254	MANManpowerGroup	Equity	0.12%	$219K	7,230	US
255	AVNTAvient Corporation	Equity	0.12%	$218K	5,871	US
256	DBDDiebold Nixdorf, Incorporated	Equity	0.12%	$217K	2,823	US
257	FIZZNational Beverage Corp.	Equity	0.12%	$217K	6,331	US
258	ITGRInteger Holdings Corporation	Equity	0.12%	$214K	2,421	US
259	IPARInterparfums, Inc. Common Stock	Equity	0.12%	$214K	2,347	US
260	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.12%	$211K	11,125	US
261	VVXV2X, Inc.	Equity	0.12%	$211K	3,112	US
262	OLNOlin Corp.	Equity	0.11%	$204K	7,166	US
263	RHRH	Equity	0.11%	$201K	1,525	US
264	PBFPBF ENERGY INC.	Equity	0.11%	$194K	4,473	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	KOSKosmos Energy Ltd	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MATXMatson Inc	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Valaris Ltd	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEBSeaboard Corp	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CBZCBIZ INC	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GEOGEO GROUP INC (THE)	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SIRIUSPOINT LTD	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GBDCGOLUB CAPITAL BDC INC	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ESRTEMPIRE STATE REALTY TRUST INC	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GHCGraham Holdings Co	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WGOWINNEBAGO INDUSTRIES INC	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARRARMOUR RESIDENTIAL REIT INC	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RYNRayonier Inc	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SMSM Energy Co	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAFESafehold Inc	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KBHKB HOME	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IMKTAINGLES MARKETS INC	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UNITUNITI GROUP INC	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASSURED GUARANTY LTD	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BHFBrighthouse Financial Inc	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CALMCAL-MAINE FOODS INC	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MURMurphy Oil Corp	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACHCAcadia Healthcare Co Inc	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VACMarriott Vacations Worldwide C	0.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SMPLSIMPLY GOOD FOODS COMPANY (THE)	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EPCEdgewell Personal Care Co	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GPORGULFPORT ENERGY CORP	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INVXInnovex International Inc	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FIVNFIVE9 INC	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DLXDELUXE CORP	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CNXCConcentrix Corp	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VYXNCR VOYIX CORP	0.11%	0.65%	+769.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	YELPYELP INC	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Seadrill Ltd	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KMPRKEMPER CORP	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LRNSTRIDE INC	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EEFTEURONET WORLDWIDE INC	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NSITINSIGHT ENTERPRISES INC	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MRTNMarten Transport Ltd	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CXWCORECIVIC INC	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADARRAY DIGITAL INFRASTRUCTURE INC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RBCAAREPUBLIC BANCORP INC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TMPTOMPKINS FINANCIAL CORP	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KFYKORN FERRY	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EVTCEVERTEC INC	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLXHELIX ENERGY SOLUTIONS GROUP INC	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PKPark Hotels & Resorts Inc	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GTMZOOMINFO TECHNOLOGIES INC	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IOSPINNOSPEC INC	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEMSelect Medical Holdings Corp	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VSATViasat Inc	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AESIAtlas Energy Solutions Inc	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MMacy's Inc	0.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ARCBARCBEST CORP	0.73%	0.31%	−68.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CBRLCracker Barrel Old Country Sto	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NWLNEWELL BRANDS INC	0.55%	0.14%	−72.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WTTRSelect Water Solutions Inc	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MLKNMILLERKNOLL INC	0.13%	0.53%	+446.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKVBKV CORP	0.13%	0.53%	+311.1%	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.