Holdings (Monthly)
Guide ↗
First Trust Mid Cap Growth AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | BE | Jan 2026 | 40,546 | $6.1M | 1.25% | EC |
| 2 | AST SpaceMobile Inc | ASTS | Jan 2026 | 48,506 | $5.4M | 1.10% | EC |
| 3 | TTM Technologies Inc | TTMI | Jan 2026 | 51,058 | $5.0M | 1.02% | EC |
| 4 | Nextpower Inc | NXT | Jan 2026 | 40,443 | $4.7M | 0.96% | EC |
| 5 | MACOM Technology Solutions Hol | MTSI | Jan 2026 | 20,569 | $4.5M | 0.91% | EC |
| 6 | Primoris Services Corp | PRIM | Jan 2026 | 28,380 | $4.2M | 0.85% | EC |
| 7 | Uranium Energy Corp | UEC | Jan 2026 | 241,301 | $4.2M | 0.84% | EC |
| 8 | Hecla Mining Co | HL | Jan 2026 | 183,585 | $4.1M | 0.84% | EC |
| 9 | Lumen Technologies Inc | LUMN | Jan 2026 | 453,412 | $4.0M | 0.81% | EC |
| 10 | Krystal Biotech Inc | KRYS | Jan 2026 | 14,288 | $4.0M | 0.81% | EC |
| 11 | Flowserve Corp | FLS | Jan 2026 | 50,778 | $4.0M | 0.81% | EC |
| 12 | Guardant Health Inc | GH | Jan 2026 | 34,493 | $3.9M | 0.80% | EC |
| 13 | Dycom Industries Inc | DY | Jan 2026 | 10,425 | $3.8M | 0.77% | EC |
| 14 | Ciena Corp | CIEN | Jan 2026 | 15,064 | $3.8M | 0.77% | EC |
| 15 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jan 2026 | 3,774,360 | $3.8M | 0.77% | RA |
| 16 | Lumentum Holdings Inc | LITE | Jan 2026 | 9,558 | $3.7M | 0.76% | EC |
| 17 | New York Times Co/The | NYT | Jan 2026 | 50,749 | $3.7M | 0.76% | EC |
| 18 | ATI Inc | ATI | Jan 2026 | 30,698 | $3.7M | 0.75% | EC |
| 19 | Granite Construction Inc | GVA | Jan 2026 | 30,543 | $3.7M | 0.75% | EC |
| 20 | Ionis Pharmaceuticals Inc | IONS | Jan 2026 | 44,532 | $3.7M | 0.75% | EC |
| 21 | JBT Marel Corp | JBTM | Jan 2026 | 23,383 | $3.7M | 0.75% | EC |
| 22 | EchoStar Corp | SATS | Jan 2026 | 32,411 | $3.7M | 0.75% | EC |
| 23 | Globus Medical Inc | GMED | Jan 2026 | 40,350 | $3.7M | 0.74% | EC |
| 24 | Evercore Inc | EVR | Jan 2026 | 10,355 | $3.7M | 0.74% | EC |
| 25 | Medpace Holdings Inc | MEDP | Jan 2026 | 6,272 | $3.7M | 0.74% | EC |
| 26 | Everus Construction Group Inc | ECG | Jan 2026 | 41,176 | $3.6M | 0.74% | EC |
| 27 | Wayfair Inc | W | Jan 2026 | 35,086 | $3.6M | 0.74% | EC |
| 28 | SiTime Corp | SITM | Jan 2026 | 9,975 | $3.6M | 0.74% | EC |
| 29 | Five Below Inc | FIVE | Jan 2026 | 18,704 | $3.6M | 0.73% | EC |
| 30 | Boot Barn Holdings Inc | BOOT | Jan 2026 | 19,964 | $3.6M | 0.72% | EC |
| 31 | Bridgebio Pharma Inc | BBIO | Jan 2026 | 46,059 | $3.6M | 0.72% | EC |
| 32 | Axsome Therapeutics Inc | AXSM | Jan 2026 | 19,289 | $3.6M | 0.72% | EC |
| 33 | Ralph Lauren Corp | RL | Jan 2026 | 9,964 | $3.5M | 0.71% | EC |
| 34 | Cytokinetics Inc | CYTK | Jan 2026 | 55,445 | $3.5M | 0.71% | EC |
| 35 | PTC Therapeutics Inc | PTCT | Jan 2026 | 46,380 | $3.5M | 0.71% | EC |
| 36 | Boyd Gaming Corp | BYD | Jan 2026 | 41,330 | $3.5M | 0.71% | EC |
| 37 | Rambus Inc | RMBS | Jan 2026 | 30,671 | $3.5M | 0.71% | EC |
| 38 | Travel + Leisure Co | TNL | Jan 2026 | 49,950 | $3.5M | 0.71% | EC |
| 39 | Ensign Group Inc/The | ENSG | Jan 2026 | 20,223 | $3.5M | 0.70% | EC |
| 40 | IES Holdings Inc | IESC | Jan 2026 | 9,056 | $3.4M | 0.70% | EC |
| 41 | Resideo Technologies Inc | REZI | Jan 2026 | 100,314 | $3.4M | 0.70% | EC |
| 42 | Acushnet Holdings Corp | GOLF | Jan 2026 | 35,311 | $3.4M | 0.69% | EC |
| 43 | Jazz Pharmaceuticals PLC | JAZZ | Jan 2026 | 20,723 | $3.4M | 0.69% | EC |
| 44 | Rhythm Pharmaceuticals Inc | RYTM | Jan 2026 | 32,912 | $3.4M | 0.69% | EC |
| 45 | BWX Technologies Inc | BWXT | Jan 2026 | 16,307 | $3.3M | 0.68% | EC |
| 46 | Royal Gold Inc | RGLD | Jan 2026 | 12,679 | $3.3M | 0.68% | EC |
| 47 | Urban Outfitters Inc | URBN | Jan 2026 | 46,811 | $3.3M | 0.67% | EC |
| 48 | ACADIA Pharmaceuticals Inc | ACAD | Jan 2026 | 131,898 | $3.3M | 0.67% | EC |
| 49 | Penumbra Inc | PEN | Jan 2026 | 9,065 | $3.2M | 0.66% | EC |
| 50 | QXO Inc | QXO | Jan 2026 | 146,108 | $3.2M | 0.66% | EC |
| 51 | Coeur Mining Inc | CDE | Jan 2026 | 158,072 | $3.2M | 0.66% | EC |
| 52 | Archrock Inc | AROC | Jan 2026 | 108,318 | $3.2M | 0.65% | EC |
| 53 | Ormat Technologies Inc | ORA | Jan 2026 | 25,512 | $3.2M | 0.65% | EC |
| 54 | Lincoln Electric Holdings Inc | LECO | Jan 2026 | 11,760 | $3.1M | 0.63% | EC |
| 55 | StepStone Group Inc | STEP | Jan 2026 | 43,921 | $3.1M | 0.63% | EC |
| 56 | TransMedics Group Inc | TMDX | Jan 2026 | 23,169 | $3.1M | 0.63% | EC |
| 57 | Roku Inc | ROKU | Jan 2026 | 32,472 | $3.1M | 0.63% | EC |
| 58 | Hasbro Inc | HAS | Jan 2026 | 34,370 | $3.1M | 0.62% | EC |
| 59 | Lyft Inc | LYFT | Jan 2026 | 181,880 | $3.1M | 0.62% | EC |
| 60 | StandardAero Inc | SARO | Jan 2026 | 98,271 | $3.0M | 0.62% | EC |
| 61 | FirstCash Holdings Inc | FCFS | Jan 2026 | 17,683 | $3.0M | 0.61% | EC |
| 62 | Kirby Corp | KEX | Jan 2026 | 25,580 | $3.0M | 0.61% | EC |
| 63 | Halozyme Therapeutics Inc | HALO | Jan 2026 | 41,879 | $3.0M | 0.61% | EC |
| 64 | ITT Inc | ITT | Jan 2026 | 16,243 | $3.0M | 0.60% | EC |
| 65 | Comstock Resources Inc | CRK | Jan 2026 | 121,588 | $3.0M | 0.60% | EC |
| 66 | Madrigal Pharmaceuticals Inc | MDGL | Jan 2026 | 6,049 | $3.0M | 0.60% | EC |
| 67 | Moelis & Co | MC | Jan 2026 | 41,000 | $2.9M | 0.60% | EC |
| 68 | SPX Technologies Inc | SPXC | Jan 2026 | 14,087 | $2.9M | 0.60% | EC |
| 69 | CareTrust REIT Inc | CTRE | Jan 2026 | 77,942 | $2.9M | 0.59% | EC |
| 70 | InterDigital Inc | IDCC | Jan 2026 | 8,852 | $2.9M | 0.59% | EC |
| 71 | Construction Partners Inc | ROAD | Jan 2026 | 25,965 | $2.9M | 0.58% | EC |
| 72 | Alaska Air Group Inc | ALK | Jan 2026 | 56,033 | $2.8M | 0.58% | EC |
| 73 | Carpenter Technology Corp | CRS | Jan 2026 | 8,952 | $2.8M | 0.58% | EC |
| 74 | American Healthcare REIT Inc | AHR | Jan 2026 | 59,890 | $2.8M | 0.57% | EC |
| 75 | White Mountains Insurance Grou | WTM | Jan 2026 | 1,356 | $2.8M | 0.56% | EC |
| 76 | Hyatt Hotels Corp | H | Jan 2026 | 17,580 | $2.7M | 0.56% | EC |
| 77 | TKO Group Holdings Inc | TKO | Jan 2026 | 13,486 | $2.7M | 0.55% | EC |
| 78 | Armstrong World Industries Inc | AWI | Jan 2026 | 14,749 | $2.7M | 0.55% | EC |
| 79 | SkyWest Inc | SKYW | Jan 2026 | 28,069 | $2.7M | 0.55% | EC |
| 80 | Neurocrine Biosciences Inc | NBIX | Jan 2026 | 19,871 | $2.7M | 0.55% | EC |
| 81 | ADMA Biologics Inc | ADMA | Jan 2026 | 154,518 | $2.7M | 0.54% | EC |
| 82 | Exelixis Inc | EXEL | Jan 2026 | 64,303 | $2.7M | 0.54% | EC |
| 83 | Virtu Financial Inc | VIRT | Jan 2026 | 63,439 | $2.6M | 0.53% | EC |
| 84 | Riot Platforms Inc | RIOT | Jan 2026 | 166,835 | $2.6M | 0.52% | EC |
| 85 | Symbotic Inc | SYM | Jan 2026 | 47,367 | $2.6M | 0.52% | EC |
| 86 | Revolution Medicines Inc | RVMD | Jan 2026 | 26,538 | $2.6M | 0.52% | EC |
| 87 | Repligen Corp | RGEN | Jan 2026 | 17,199 | $2.6M | 0.52% | EC |
| 88 | Wynn Resorts Ltd | WYNN | Jan 2026 | 23,421 | $2.5M | 0.51% | EC |
| 89 | UL Solutions Inc | ULS | Jan 2026 | 35,740 | $2.5M | 0.51% | EC |
| 90 | Sterling Infrastructure Inc | STRL | Jan 2026 | 6,901 | $2.5M | 0.50% | EC |
| 91 | ESCO Technologies Inc | ESE | Jan 2026 | 10,818 | $2.5M | 0.50% | EC |
| 92 | MP Materials Corp | MP | Jan 2026 | 41,840 | $2.5M | 0.50% | EC |
| 93 | IRhythm Holdings Inc | IRTC | Jan 2026 | 15,885 | $2.5M | 0.50% | EC |
| 94 | American Airlines Group Inc | AAL | Jan 2026 | 183,850 | $2.4M | 0.50% | EC |
| 95 | Churchill Downs Inc | CHDN | Jan 2026 | 24,770 | $2.4M | 0.49% | EC |
| 96 | Celsius Holdings Inc | CELH | Jan 2026 | 46,213 | $2.4M | 0.49% | EC |
| 97 | Credit Acceptance Corp | CACC | Jan 2026 | 4,767 | $2.4M | 0.48% | EC |
| 98 | RBC Bearings Inc | RBC | Jan 2026 | 4,713 | $2.4M | 0.48% | EC |
| 99 | Clean Harbors Inc | CLH | Jan 2026 | 9,016 | $2.3M | 0.48% | EC |
| 100 | Griffon Corp | GFF | Jan 2026 | 28,700 | $2.3M | 0.47% | EC |
| 101 | Brinker International Inc | EAT | Jan 2026 | 14,729 | $2.3M | 0.47% | EC |
| 102 | Life Time Group Holdings Inc | LTH | Jan 2026 | 79,527 | $2.3M | 0.47% | EC |
| 103 | Old National Bancorp/IN | ONB | Jan 2026 | 94,746 | $2.3M | 0.47% | EC |
| 104 | Silicon Laboratories Inc | SLAB | Jan 2026 | 16,174 | $2.3M | 0.47% | EC |
| 105 | Watts Water Technologies Inc | WTS | Jan 2026 | 7,659 | $2.3M | 0.47% | EC |
| 106 | Texas Roadhouse Inc | TXRH | Jan 2026 | 12,733 | $2.3M | 0.46% | EC |
| 107 | GATX Corp | GATX | Jan 2026 | 12,464 | $2.3M | 0.46% | EC |
| 108 | Glaukos Corp | GKOS | Jan 2026 | 18,721 | $2.2M | 0.45% | EC |
| 109 | DT Midstream Inc | DTM | Jan 2026 | 17,663 | $2.2M | 0.45% | EC |
| 110 | PJT Partners Inc | PJT | Jan 2026 | 12,644 | $2.2M | 0.44% | EC |
| 111 | WEX Inc | WEX | Jan 2026 | 14,187 | $2.2M | 0.44% | EC |
| 112 | Casella Waste Systems Inc | CWST | Jan 2026 | 21,584 | $2.2M | 0.44% | EC |
| 113 | Core & Main Inc | CNM | Jan 2026 | 40,673 | $2.2M | 0.44% | EC |
| 114 | Frontdoor Inc | FTDR | Jan 2026 | 36,640 | $2.2M | 0.44% | EC |
| 115 | UiPath Inc | PATH | Jan 2026 | 171,958 | $2.2M | 0.44% | EC |
| 116 | East West Bancorp Inc | EWBC | Jan 2026 | 18,808 | $2.2M | 0.44% | EC |
| 117 | Applied Industrial Technologie | AIT | Jan 2026 | 8,232 | $2.1M | 0.44% | EC |
| 118 | First Industrial Realty Trust | FR | Jan 2026 | 36,910 | $2.1M | 0.43% | EC |
| 119 | Sensient Technologies Corp | SXT | Jan 2026 | 22,498 | $2.1M | 0.43% | EC |
| 120 | Roivant Sciences Ltd | ROIV | Jan 2026 | 97,411 | $2.1M | 0.43% | EC |
| 121 | Federal Signal Corp | FSS | Jan 2026 | 19,465 | $2.1M | 0.43% | EC |
| 122 | Zurn Elkay Water Solutions Cor | ZWS | Jan 2026 | 45,467 | $2.1M | 0.43% | EC |
| 123 | RadNet Inc | RDNT | Jan 2026 | 29,626 | $2.1M | 0.42% | EC |
| 124 | Jack Henry & Associates Inc | JKHY | Jan 2026 | 11,583 | $2.1M | 0.42% | EC |
| 125 | OSI Systems Inc | OSIS | Jan 2026 | 8,288 | $2.1M | 0.42% | EC |
| 126 | Pegasystems Inc | PEGA | Jan 2026 | 47,194 | $2.1M | 0.42% | EC |
| 127 | Etsy Inc | ETSY | Jan 2026 | 38,129 | $2.0M | 0.41% | EC |
| 128 | BioMarin Pharmaceutical Inc | BMRN | Jan 2026 | 35,568 | $2.0M | 0.41% | EC |
| 129 | ExlService Holdings Inc | EXLS | Jan 2026 | 49,807 | $1.9M | 0.40% | EC |
| 130 | CSW Industrials Inc | CSW | Jan 2026 | 7,200 | $1.9M | 0.39% | EC |
| 131 | Kratos Defense & Security Solu | KTOS | Jan 2026 | 18,566 | $1.9M | 0.39% | EC |
| 132 | Dutch Bros Inc | BROS | Jan 2026 | 34,528 | $1.9M | 0.38% | EC |
| 133 | Planet Fitness Inc | PLNT | Jan 2026 | 19,486 | $1.8M | 0.36% | EC |
| 134 | Maplebear Inc | CART | Jan 2026 | 46,994 | $1.7M | 0.35% | EC |
| 135 | Joby Aviation Inc | JOBY | Jan 2026 | 160,137 | $1.7M | 0.34% | EC |
| 136 | Centrus Energy Corp | LEU | Jan 2026 | 5,805 | $1.6M | 0.33% | EC |
| 137 | Mueller Water Products Inc | MWA | Jan 2026 | 59,161 | $1.6M | 0.33% | EC |
| 138 | Balchem Corp | BCPC | Jan 2026 | 9,188 | $1.6M | 0.32% | EC |
| 139 | ServiceTitan Inc | TTAN | Jan 2026 | 19,848 | $1.6M | 0.32% | EC |
| 140 | Madison Square Garden Sports C | MSGS | Jan 2026 | 5,447 | $1.5M | 0.31% | EC |
| 141 | Lattice Semiconductor Corp | LSCC | Jan 2026 | 19,152 | $1.5M | 0.31% | EC |
| 142 | Cullen/Frost Bankers Inc | CFR | Jan 2026 | 11,129 | $1.5M | 0.31% | EC |
| 143 | SEI Investments Co | SEIC | Jan 2026 | 17,181 | $1.5M | 0.31% | EC |
| 144 | Mirion Technologies Inc | MIR | Jan 2026 | 60,172 | $1.5M | 0.30% | EC |
| 145 | IDACORP Inc | IDA | Jan 2026 | 11,135 | $1.5M | 0.30% | EC |
| 146 | Terreno Realty Corp | TRNO | Jan 2026 | 24,003 | $1.5M | 0.30% | EC |
| 147 | Marzetti Company/The | MZTI | Jan 2026 | 8,570 | $1.5M | 0.30% | EC |
| 148 | Service Corp International/US | SCI | Jan 2026 | 18,074 | $1.5M | 0.30% | EC |
| 149 | STAG Industrial Inc | STAG | Jan 2026 | 38,336 | $1.4M | 0.29% | EC |
| 150 | Phillips Edison & Co Inc | PECO | Jan 2026 | 39,618 | $1.4M | 0.29% | EC |
| 151 | Primerica Inc | PRI | Jan 2026 | 5,453 | $1.4M | 0.29% | EC |
| 152 | Lamar Advertising Co | LAMR | Jan 2026 | 11,133 | $1.4M | 0.29% | EC |
| 153 | Tempus AI Inc | TEM | Jan 2026 | 23,864 | $1.4M | 0.29% | EC |
| 154 | Dorman Products Inc | DORM | Jan 2026 | 11,439 | $1.4M | 0.29% | EC |
| 155 | Lantheus Holdings Inc | LNTH | Jan 2026 | 21,176 | $1.4M | 0.29% | EC |
| 156 | SLM Corp | SLM | Jan 2026 | 52,078 | $1.4M | 0.29% | EC |
| 157 | Ryman Hospitality Properties I | RHP | Jan 2026 | 14,892 | $1.4M | 0.29% | EC |
| 158 | Pinnacle Financial Partners In | PNFP | Jan 2026 | 14,770 | $1.4M | 0.29% | EC |
| 159 | Sezzle Inc | SEZL | Jan 2026 | 22,200 | $1.4M | 0.29% | EC |
| 160 | Crane Co | CR | Jan 2026 | 7,641 | $1.4M | 0.28% | EC |
| 161 | Omega Healthcare Investors Inc | OHI | Jan 2026 | 31,783 | $1.4M | 0.28% | EC |
| 162 | Sabra Health Care REIT Inc | SBRA | Jan 2026 | 74,403 | $1.4M | 0.28% | EC |
| 163 | Unity Software Inc | U | Jan 2026 | 47,855 | $1.4M | 0.28% | EC |
| 164 | Golub Capital BDC Inc | GBDC | Jan 2026 | 103,848 | $1.4M | 0.28% | EC |
| 165 | Kite Realty Group Trust | KRG | Jan 2026 | 59,143 | $1.4M | 0.28% | EC |
| 166 | Norwegian Cruise Line Holdings | NCLH | Jan 2026 | 63,136 | $1.4M | 0.28% | EC |
| 167 | NewMarket Corp | NEU | Jan 2026 | 2,051 | $1.4M | 0.28% | EC |
| 168 | Houlihan Lokey Inc | HLI | Jan 2026 | 8,091 | $1.4M | 0.28% | EC |
| 169 | Match Group Inc | MTCH | Jan 2026 | 43,643 | $1.4M | 0.28% | EC |
| 170 | DaVita Inc | DVA | Jan 2026 | 12,403 | $1.4M | 0.28% | EC |
| 171 | TPG Inc | TPG | Jan 2026 | 22,073 | $1.3M | 0.26% | EC |
| 172 | Merit Medical Systems Inc | MMSI | Jan 2026 | 15,989 | $1.3M | 0.26% | EC |
| 173 | Dropbox Inc | DBX | Jan 2026 | 50,690 | $1.3M | 0.26% | EC |
| 174 | ACI Worldwide Inc | ACIW | Jan 2026 | 29,475 | $1.3M | 0.26% | EC |
| 175 | Life360 Inc | LIF | Jan 2026 | 21,970 | $1.3M | 0.26% | EC |
| 176 | Encompass Health Corp | EHC | Jan 2026 | 13,278 | $1.3M | 0.25% | EC |
| 177 | Snap Inc | SNAP | Jan 2026 | 174,623 | $1.2M | 0.25% | EC |
| 178 | Calix Inc | CALX | Jan 2026 | 26,624 | $1.2M | 0.24% | EC |
| 179 | Inspire Medical Systems Inc | INSP | Jan 2026 | 15,280 | $1.2M | 0.24% | EC |
| 180 | BILL Holdings Inc | BILL | Jan 2026 | 25,837 | $1.1M | 0.23% | EC |
| 181 | Procore Technologies Inc | PCOR | Jan 2026 | 19,372 | $1.1M | 0.22% | EC |
| 182 | Leonardo DRS Inc | DRS | Jan 2026 | 20,670 | $849K | 0.17% | EC |
| 183 | Primo Brands Corp | PRMB | Jan 2026 | 43,094 | $816K | 0.17% | EC |
| 184 | Kadant Inc | KAI | Jan 2026 | 2,473 | $794K | 0.16% | EC |
| 185 | Wingstop Inc | WING | Jan 2026 | 2,953 | $784K | 0.16% | EC |
| 186 | MSA Safety Inc | MSA | Jan 2026 | 4,399 | $779K | 0.16% | EC |
| 187 | Esab Corp | ESAB | Jan 2026 | 6,308 | $764K | 0.16% | EC |
| 188 | WP Carey Inc | WPC | Jan 2026 | 10,947 | $764K | 0.16% | EC |
| 189 | Graco Inc | GGG | Jan 2026 | 8,597 | $751K | 0.15% | EC |
| 190 | Antero Midstream Corp | AM | Jan 2026 | 39,607 | $745K | 0.15% | EC |
| 191 | Main Street Capital Corp | MAIN | Jan 2026 | 11,667 | $744K | 0.15% | EC |
| 192 | Regency Centers Corp | REG | Jan 2026 | 10,207 | $744K | 0.15% | EC |
| 193 | Hamilton Lane Inc | HLNE | Jan 2026 | 5,245 | $741K | 0.15% | EC |
| 194 | Rexford Industrial Realty Inc | REXR | Jan 2026 | 18,197 | $738K | 0.15% | EC |
| 195 | Grand Canyon Education Inc | LOPE | Jan 2026 | 4,237 | $737K | 0.15% | EC |
| 196 | Cava Group Inc | CAVA | Jan 2026 | 12,004 | $728K | 0.15% | EC |
| 197 | Macerich Co/The | MAC | Jan 2026 | 38,169 | $723K | 0.15% | EC |
| 198 | Essential Properties Realty Tr | EPRT | Jan 2026 | 23,756 | $721K | 0.15% | EC |
| 199 | Brixmor Property Group Inc | BRX | Jan 2026 | 26,872 | $720K | 0.15% | EC |
| 200 | EastGroup Properties Inc | EGP | Jan 2026 | 3,955 | $718K | 0.15% | EC |
| 201 | Kinsale Capital Group Inc | KNSL | Jan 2026 | 1,801 | $713K | 0.14% | EC |
| 202 | Ollie's Bargain Outlet Holding | OLLI | Jan 2026 | 6,429 | $709K | 0.14% | EC |
| 203 | Federal Realty Investment Trus | FRT | Jan 2026 | 6,989 | $707K | 0.14% | EC |
| 204 | Agree Realty Corp | ADC | Jan 2026 | 9,782 | $707K | 0.14% | EC |
| 205 | Adtalem Global Education Inc | ATGE | Jan 2026 | 6,809 | $705K | 0.14% | EC |
| 206 | Qualys Inc | QLYS | Jan 2026 | 5,302 | $699K | 0.14% | EC |
| 207 | Healthcare Realty Trust Inc | HR | Jan 2026 | 41,570 | $698K | 0.14% | EC |
| 208 | TG Therapeutics Inc | TGTX | Jan 2026 | 23,635 | $696K | 0.14% | EC |
| 209 | American Homes 4 Rent | AMH | Jan 2026 | 21,950 | $687K | 0.14% | EC |
| 210 | Wyndham Hotels & Resorts Inc | WH | Jan 2026 | 9,326 | $679K | 0.14% | EC |
| 211 | Shift4 Payments Inc | FOUR | Jan 2026 | 11,191 | $661K | 0.13% | EC |
| 212 | HealthEquity Inc | HQY | Jan 2026 | 7,692 | $659K | 0.13% | EC |
| 213 | Ryan Specialty Holdings Inc | RYAN | Jan 2026 | 13,646 | $659K | 0.13% | EC |
| 214 | BellRing Brands Inc | BRBR | Jan 2026 | 26,360 | $656K | 0.13% | EC |
| 215 | Bright Horizons Family Solutio | BFAM | Jan 2026 | 6,949 | $644K | 0.13% | EC |
| 216 | Upstart Holdings Inc | UPST | Jan 2026 | 16,113 | $632K | 0.13% | EC |
| 217 | Avis Budget Group Inc | CAR | Jan 2026 | 5,491 | $631K | 0.13% | EC |
| 218 | IonQ Inc | IONQ | Jan 2026 | 15,703 | $628K | 0.13% | EC |
| 219 | Elastic NV | ESTC | Jan 2026 | 9,340 | $616K | 0.13% | EC |
| 220 | Verra Mobility Corp | VRRM | Jan 2026 | 31,440 | $607K | 0.12% | EC |
| 221 | Box Inc | BOX | Jan 2026 | 23,559 | $597K | 0.12% | EC |
| 222 | Rigetti Computing Inc | RGTI | Jan 2026 | 31,811 | $578K | 0.12% | EC |
| 223 | Appfolio Inc | APPF | Jan 2026 | 3,028 | $575K | 0.12% | EC |
| 224 | Impinj Inc | PI | Jan 2026 | 4,049 | $559K | 0.11% | EC |
| 225 | Samsara Inc | IOT | Jan 2026 | 19,876 | $558K | 0.11% | EC |
| 226 | Rubrik Inc | RBRK | Jan 2026 | 9,214 | $516K | 0.10% | EC |
| 227 | Dreyfus Government Cash Management | MISXX | Jan 2026 | 327,850 | $328K | 0.07% | STIV |