FNX ETF Holdings

First Trust Mid Cap Core AlphaDEX Fund (FNX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Mid Cap Core AlphaDEX Fund.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 452.
SEC series ID: Reported value S000017338.

Snapshot field	Reported value
Fund	First Trust Mid Cap Core AlphaDEX Fund
Report date	2026-04-30
Reported holdings	452
SEC series ID	S000017338

Positions 1–452 of 452

Ticker	Issuer	Weight	Value (USD)	Balance
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	0.782305618293%	10,405,213	10,405,213 PA
SANM	SANMINA CORP	0.574670591257%	7,643,521.62	35,091 NS
VICR	VICOR CORP	0.572016763432%	7,608,223.85	28,255 NS
TTMI	TTM TECHNOLOGIES INC	0.555465684468%	7,388,082.9	46,695 NS
VIAV	VIAVI SOLUTIONS INC	0.53851754748%	7,162,660.8	136,692 NS
VSAT	VIASAT INC	0.49219291714%	6,546,510.75	99,325 NS
IESC	IES HOLDINGS INC	0.462357278059%	6,149,675.84	9,548 NS
PL	PLANET LABS PBC	0.452397230726%	6,017,200.23	162,759 NS
SWKS	SKYWORKS SOLUTIONS INC	0.448162198254%	5,960,871.33	84,949 NS
PRIM	PRIMORIS SERVICES CORP	0.433157219772%	5,761,294.6	31,804 NS
STRL	STERLING INFRASTRUCTURE INC	0.432981678646%	5,758,959.78	11,169 NS
ECG	EVERUS CONSTRUCTION GROUP INC	0.427103265103%	5,680,772.76	38,532 NS
POWL	POWELL INDUSTRIES INC	0.420636034467%	5,594,754.06	20,178 NS
ENS	ENERSYS	0.419859556586%	5,584,426.36	26,186 NS
DY	DYCOM INDUSTRIES INC	0.418001025951%	5,559,706.6	13,426 NS
WULF	TERAWULF INC	0.412037905593%	5,480,392.92	252,204 NS
TPC	TUTOR PERINI CORP	0.41171870136%	5,476,147.28	58,934 NS
VCTR	VICTORY CAPITAL HOLDINGS INC	0.410078032177%	5,454,325.23	69,473 NS
AEIS	ADVANCED ENERGY INDUSTRIES INC	0.406865429285%	5,411,595.36	14,096 NS
KRC	KILROY REALTY CORP	0.403244997509%	5,363,441.08	161,258 NS
MOD	MODINE MANUFACTURING COMPANY	0.401853886603%	5,344,938.33	20,991 NS
SIRI	SIRIUS XM HOLDINGS INC	0.399221660647%	5,309,927.88	197,102 NS
FAF	FIRST AMERICAN FINANCIAL CORP	0.397837598994%	5,291,518.89	75,453 NS
LAD	LITHIA MOTORS INC	0.397356207068%	5,285,116.04	18,217 NS
FCFS	FIRSTCASH HOLDINGS INC	0.397008219391%	5,280,487.56	24,198 NS
ESE	ESCO TECHNOLOGIES INC	0.393761179216%	5,237,299.65	16,167 NS
VNO	VORNADO REALTY TRUST	0.393345156778%	5,231,766.26	175,034 NS
ADT	ADT INC	0.391995106866%	5,213,809.65	692,405 NS
BTSG	BRIGHTSPRING HEALTH SERVICES INC	0.385041752974%	5,121,325.17	106,761 NS
DOCN	DIGITALOCEAN HOLDINGS INC	0.384481676473%	5,113,875.76	53,032 NS
CMC	COMMERCIAL METALS COMPANY	0.383941789133%	5,106,694.88	74,053 NS
FORM	FORMFACTOR INC	0.383455698206%	5,100,229.53	37,521 NS
EPR	EPR PROPERTIES	0.382064358741%	5,081,723.74	91,054 NS
AROC	ARCHROCK INC	0.380839987921%	5,065,438.75	130,721 NS
URBN	URBAN OUTFITTERS INC	0.379757812616%	5,051,045.06	71,809 NS
MRP	MILLROSE PROPERTIES INC	0.374631603796%	4,982,862.89	162,467 NS
EG	EVEREST GROUP LTD	0.373317597098%	4,965,385.68	13,918 NS
MTH	MERITAGE HOMES CORP	0.372436395413%	4,953,665.08	73,562 NS
RDN	RADIAN GROUP INC	0.370451902994%	4,927,269.94	137,518 NS
M	MACY'S INC	0.369623984967%	4,916,258.05	251,471 NS
DINO	HF SINCLAIR CORP	0.368448039415%	4,900,617.15	72,915 NS
LKQ	LKQ CORP	0.367757026956%	4,891,426.2	154,890 NS
MHK	MOHAWK INDUSTRIES INC	0.366686593137%	4,877,188.68	46,203 NS
COKE	COCA-COLA CONSOLIDATED INC	0.365807101136%	4,865,490.82	23,726 NS
MSGS	MADISON SQUARE GARDEN SPORTS CORP	0.364456080599%	4,847,521.3	14,155 NS
MATX	MATSON INC	0.363923116203%	4,840,432.5	27,750 NS
LYFT	LYFT INC	0.363877332901%	4,839,823.55	342,037 NS
BYD	BOYD GAMING CORP	0.361862908976%	4,813,030.3	55,354 NS
GNTX	GENTEX CORP	0.361741055247%	4,811,409.56	208,196 NS
MIRM	MIRUM PHARMACEUTICALS INC	0.360262145209%	4,791,739.02	49,242 NS
LEA	LEAR CORP	0.359118546824%	4,776,528.36	37,572 NS
OZK	BANK OZK	0.358936033134%	4,774,100.8	99,130 NS
ACT	ENACT HOLDINGS INC	0.358113146421%	4,763,155.83	111,471 NS
PACS	PACS GROUP INC	0.357248313798%	4,751,652.95	141,629 NS
AGCO	AGCO CORP	0.35720855875%	4,751,124.18	39,259 NS
TMHC	TAYLOR MORRISON HOME CORP	0.356703113204%	4,744,401.4	78,110 NS
ABG	ASBURY AUTOMOTIVE GROUP INC	0.356515288515%	4,741,903.2	23,280 NS
TOL	TOLL BROTHERS INC	0.356228954731%	4,738,094.76	33,334 NS
MAT	MATTEL INC	0.354965628822%	4,721,291.64	313,083 NS
OVV	OVINTIV INC	0.354638891152%	4,716,945.8	76,636 NS
ESNT	ESSENT GROUP LTD	0.354187149543%	4,710,937.32	77,841 NS
RNR	RENAISSANCERE HOLDINGS LTD	0.353250770314%	4,698,482.82	15,306 NS
RITM	RITHM CAPITAL CORP	0.352842336198%	4,693,050.36	479,862 NS
SOLV	SOLVENTUM CORP	0.352811062658%	4,692,634.4	69,665 NS
FIVE	FIVE BELOW INC	0.352780377057%	4,692,226.26	19,911 NS
MOG/A	MOOG INC	0.352151665074%	4,683,863.95	15,545 NS
MMS	MAXIMUS INC	0.350130856524%	4,656,985.78	70,969 NS
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	0.347534415148%	4,622,451.29	2,071 NS
GAP	GAP INC (THE)	0.347532679149%	4,622,428.2	187,980 NS
PR	PERMIAN RESOURCES CORP	0.346831546171%	4,613,102.64	213,372 NS
CENX	CENTURY ALUMINUM COMPANY	0.346391809945%	4,607,253.84	77,511 NS
CNX	CNX RESOURCES CORP	0.345215903488%	4,591,613.46	118,006 NS
MTG	MGIC INVESTMENT CORP	0.345016219274%	4,588,957.52	173,299 NS
AMTM	AMENTUM HOLDINGS INC	0.343985365324%	4,575,246.44	174,428 NS
BIO	BIO-RAD LABORATORIES INC	0.343708083695%	4,571,558.4	16,320 NS
SEB	SEABOARD CORP	0.343702769689%	4,571,487.72	804 NS
MTDR	MATADOR RESOURCES COMPANY	0.343426029385%	4,567,806.88	72,002 NS
ENVA	ENOVA INTERNATIONAL INC	0.341273109751%	4,539,171.54	26,794 NS
SM	SM ENERGY COMPANY	0.3403764976%	4,527,245.97	145,899 NS
INGR	INGREDION INC	0.339218043607%	4,511,837.72	40,378 NS
R	RYDER SYSTEM INC	0.339213465653%	4,511,776.83	17,779 NS
GSAT	GLOBALSTAR INC	0.339027195018%	4,509,299.3	54,791 NS
UGI	UGI CORP	0.338921511113%	4,507,893.63	124,907 NS
AXS	AXIS CAPITAL HOLDINGS LTD	0.338650740419%	4,504,292.19	44,859 NS
THO	THOR INDUSTRIES INC	0.338386282926%	4,500,774.72	56,943 NS
CRC	CALIFORNIA RESOURCES CORP	0.337273876883%	4,485,978.94	65,719 NS
CGON	CG ONCOLOGY INC	0.337270129712%	4,485,929.1	67,215 NS
AGX	ARGAN INC	0.336584245554%	4,476,806.36	6,682 NS
SITM	SITIME CORP	0.333257081782%	4,432,552.75	7,885 NS
APA	APA CORP	0.328235879458%	4,365,767.24	107,188 NS
GPK	GRAPHIC PACKAGING HOLDING COMPANY	0.327912886704%	4,361,471.21	457,657 NS
MGY	MAGNOLIA OIL & GAS CORP	0.32760698929%	4,357,402.56	144,094 NS
UHS	UNIVERSAL HEALTH SERVICES INC	0.321568533052%	4,277,086.86	25,418 NS
ARWR	ARROWHEAD PHARMACEUTICALS INC	0.320654242885%	4,264,926.16	58,042 NS
JEF	JEFFERIES FINANCIAL GROUP INC	0.319692630399%	4,252,136.04	88,182 NS
AMKR	AMKOR TECHNOLOGY INC	0.317115037655%	4,217,852.25	60,471 NS
ENSG	ENSIGN GROUP INC (THE)	0.316893085441%	4,214,900.13	22,577 NS
IBRX	IMMUNITYBIO INC	0.316602211295%	4,211,031.3	593,103 NS
SON	SONOCO PRODUCTS COMPANY	0.31590334737%	4,201,735.92	84,102 NS
ALGM	ALLEGRO MICROSYSTEMS INC	0.314916149766%	4,188,605.5	86,363 NS
WAL	WESTERN ALLIANCE BANCORP	0.314905599946%	4,188,465.18	51,367 NS
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	0.314139041844%	4,178,269.42	367,159 NS
PAG	PENSKE AUTOMOTIVE GROUP INC	0.313877956354%	4,174,796.8	24,340 NS
GVA	GRANITE CONSTRUCTION INC	0.312843213136%	4,161,033.99	30,357 NS
MOS	MOSAIC COMPANY (THE)	0.312107737606%	4,151,251.65	178,395 NS
CGNX	COGNEX CORP	0.310029968147%	4,123,615.86	74,286 NS
CUZ	COUSINS PROPERTIES INC	0.30973566561%	4,119,701.43	160,863 NS
ALLY	ALLY FINANCIAL INC	0.309602266625%	4,117,927.13	92,767 NS
CRUS	CIRRUS LOGIC INC	0.30853600627%	4,103,745.12	25,164 NS
RUSHA	RUSH ENTERPRISES INC	0.306401260115%	4,075,351.5	55,050 NS
VSCO	VICTORIA'S SECRET & COMPANY	0.305901687192%	4,068,706.83	78,501 NS
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0.305567131137%	4,064,257	64,105 NS
SIGI	SELECTIVE INSURANCE GROUP INC	0.304678260683%	4,052,434.4	48,272 NS
ROAD	CONSTRUCTION PARTNERS INC	0.304503677402%	4,050,112.32	32,752 NS
EXP	EAGLE MATERIALS INC	0.303458678333%	4,036,213.1	19,210 NS
GL	GLOBE LIFE INC	0.3033517366%	4,034,790.7	26,149 NS
MCY	MERCURY GENERAL CORP	0.302047493297%	4,017,443.35	41,285 NS
HST	HOST HOTELS & RESORTS INC	0.301747507601%	4,013,453.33	189,941 NS
DTM	DT MIDSTREAM INC	0.300693158649%	3,999,429.75	27,025 NS
OMF	ONEMAIN HOLDINGS INC	0.30062143085%	3,998,475.72	68,036 NS
MOH	MOLINA HEALTHCARE INC	0.298894230136%	3,975,502.74	20,427 NS
ASB	ASSOCIATED BANC-CORP	0.297950976082%	3,962,956.8	140,730 NS
AN	AUTONATION INC	0.297587781686%	3,958,126.06	18,637 NS
BKH	BLACK HILLS CORP	0.296796787278%	3,947,605.28	52,432 NS
THG	HANOVER INSURANCE GROUP INC (THE)	0.296238237012%	3,940,176.17	20,993 NS
SWX	SOUTHWEST GAS HOLDINGS INC	0.296121681499%	3,938,625.9	41,878 NS
GPI	GROUP 1 AUTOMOTIVE INC	0.295327903027%	3,928,068.09	11,007 NS
SLM	SLM CORP (SALLIE MAE)	0.294957269174%	3,923,138.4	169,980 NS
ONTO	ONTO INNOVATION INC	0.294556409095%	3,917,806.68	13,278 NS
UHAL/B	U-HAUL HOLDING COMPANY	0.292112749894%	3,885,304.3	81,470 NS
FNB	F.N.B. CORP (PENNSYLVANIA)	0.292108580941%	3,885,248.85	217,661 NS
IBOC	INTERNATIONAL BANCSHARES CORP	0.291712910813%	3,879,986.16	54,084 NS
LNC	LINCOLN NATIONAL CORP	0.291420143534%	3,876,092.15	102,515 NS
AMG	AFFILIATED MANAGERS GROUP INC	0.291353456822%	3,875,205.17	13,151 NS
ALK	ALASKA AIR GROUP INC	0.29094542494%	3,869,778.06	98,946 NS
OSK	OSHKOSH CORP	0.290514661173%	3,864,048.6	24,722 NS
SFM	SPROUTS FARMERS MARKET INC	0.290361421128%	3,862,010.4	47,184 NS
POST	POST HOLDINGS INC	0.289921696179%	3,856,161.75	36,813 NS
SSB	SOUTHSTATE BANK CORP	0.2888456401%	3,841,849.45	39,335 NS
NEU	NEWMARKET CORP	0.287809113517%	3,828,062.92	5,666 NS
KD	KYNDRYL HOLDINGS INC	0.287531249964%	3,824,367.14	276,727 NS
FDS	FACTSET RESEARCH SYSTEMS INC	0.286958125278%	3,816,744.18	16,771 NS
GMED	GLOBUS MEDICAL INC	0.286384384083%	3,809,113.02	42,239 NS
SLGN	SILGAN HOLDINGS INC	0.285959995168%	3,803,468.35	93,797 NS
RL	RALPH LAUREN CORP	0.285279042329%	3,794,411.2	10,580 NS
PAYC	PAYCOM SOFTWARE INC	0.284708925003%	3,786,828.24	29,874 NS
FBIN	FORTUNE BRANDS INNOVATIONS INC	0.284636763392%	3,785,868.44	93,386 NS
WHR	WHIRLPOOL CORP	0.284478971707%	3,783,769.7	67,495 NS
OGS	ONE GAS INC	0.283429625499%	3,769,812.66	42,253 NS
GOLF	ACUSHNET HOLDINGS CORP	0.283391038058%	3,769,299.42	38,931 NS
AMRX	AMNEAL PHARMACEUTICALS INC	0.283301187154%	3,768,104.34	292,782 NS
CRK	COMSTOCK RESOURCES INC	0.282637049219%	3,759,270.84	215,802 NS
RYN	RAYONIER INC	0.281445058648%	3,743,416.53	176,493 NS
FHI	FEDERATED HERMES INC	0.280271664841%	3,727,809.57	64,173 NS
HAS	HASBRO INC	0.280176718716%	3,726,546.72	38,883 NS
SMTC	SEMTECH CORP	0.279694708777%	3,720,135.65	35,413 NS
CHRD	CHORD ENERGY CORP	0.279537269705%	3,718,041.6	25,536 NS
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	0.278952110315%	3,710,258.57	38,341 NS
KBR	KBR INC	0.27829080005%	3,701,462.68	98,732 NS
KRYS	KRYSTAL BIOTECH INC	0.277764056378%	3,694,456.62	14,087 NS
SNX	TD SYNNEX CORP	0.276889559603%	3,682,825.2	16,140 NS
MUR	MURPHY OIL CORP	0.276339302885%	3,675,506.4	88,015 NS
AVT	AVNET INC	0.274123479047%	3,646,034.39	44,189 NS
FLS	FLOWSERVE CORP	0.274103534985%	3,645,769.12	49,508 NS
ORI	OLD REPUBLIC INTERNATIONAL CORP	0.273958458419%	3,643,839.5	91,210 NS
GKOS	GLAUKOS CORP	0.273207055157%	3,633,845.31	25,293 NS
REYN	REYNOLDS CONSUMER PRODUCTS INC	0.270902357807%	3,603,191.22	171,826 NS
HHH	HOWARD HUGHES HOLDINGS INC	0.269338671785%	3,582,393.1	57,530 NS
POR	PORTLAND GENERAL ELECTRIC COMPANY	0.269260431547%	3,581,352.45	68,965 NS
ARW	ARROW ELECTRONICS INC	0.268144970778%	3,566,516.04	18,988 NS
UFPI	UFP INDUSTRIES INC	0.265804936192%	3,535,391.94	39,506 NS
CYTK	CYTOKINETICS INC	0.264937273643%	3,523,851.42	55,086 NS
AA	ALCOA CORP	0.263141466769%	3,499,965.93	54,867 NS
RRC	RANGE RESOURCES CORP	0.262817729693%	3,495,660	80,360 NS
BBIO	BRIDGEBIO PHARMA INC	0.262007830266%	3,484,887.77	49,007 NS
ALHC	ALIGNMENT HEALTHCARE INC	0.261890831168%	3,483,331.6	154,540 NS
EMN	EASTMAN CHEMICAL COMPANY	0.261417613999%	3,477,037.48	47,572 NS
CF	CF INDUSTRIES HOLDINGS INC	0.261114405917%	3,473,004.6	27,963 NS
LUMN	LUMEN TECHNOLOGIES INC	0.260399384948%	3,463,494.32	391,798 NS
VMI	VALMONT INDUSTRIES INC	0.260270838339%	3,461,784.56	6,814 NS
OLED	UNIVERSAL DISPLAY CORP	0.259979416853%	3,457,908.45	39,705 NS
BEN	FRANKLIN RESOURCES INC	0.259760863708%	3,455,001.54	115,282 NS
KMX	CARMAX INC	0.258678680885%	3,440,607.75	87,525 NS
NYT	NEW YORK TIMES COMPANY (THE)	0.258254054388%	3,434,959.92	43,464 NS
MZTI	MARZETTI COMPANY (THE)	0.257695933423%	3,427,536.52	26,309 NS
ITRI	ITRON INC	0.255815948278%	3,402,531.4	40,603 NS
TNL	TRAVEL PLUS LEISURE COMPANY	0.255704671435%	3,401,051.34	52,599 NS
ELAN	ELANCO ANIMAL HEALTH INC	0.255172749089%	3,393,976.4	151,720 NS
CPB	CAMPBELL'S COMPANY (THE)	0.25482664026%	3,389,372.91	163,029 NS
G	GENPACT LTD	0.254649212767%	3,387,013	97,468 NS
AR	ANTERO RESOURCES CORP	0.25251409821%	3,358,614.48	85,548 NS
AXSM	AXSOME THERAPEUTICS INC	0.251645404888%	3,347,060.25	16,111 NS
REZI	RESIDEO TECHNOLOGIES INC	0.251248855108%	3,341,785.86	80,778 NS
MLI	MUELLER INDUSTRIES INC	0.250237015194%	3,328,327.68	24,576 NS
NFG	NATIONAL FUEL GAS COMPANY	0.245716838349%	3,268,206.16	38,732 NS
VOYA	VOYA FINANCIAL INC	0.245608236553%	3,266,761.68	39,858 NS
CACC	CREDIT ACCEPTANCE CORP	0.244090242859%	3,246,571.3	6,430 NS
ACA	ARCOSA INC	0.24395062766%	3,244,714.32	25,656 NS
WFRD	WEATHERFORD INTERNATIONAL PLC	0.238866123409%	3,177,086.85	28,791 NS
HXL	HEXCEL CORP	0.237457413431%	3,158,350.02	33,646 NS
CAVA	CAVA GROUP INC	0.236378053767%	3,143,993.78	33,658 NS
LAUR	LAUREATE EDUCATION INC	0.236350960457%	3,143,633.42	104,457 NS
AMH	AMERICAN HOMES 4 RENT	0.233468262738%	3,105,291.52	97,528 NS
FSS	FEDERAL SIGNAL CORP	0.233092248718%	3,100,290.27	25,179 NS
KRMN	KARMAN HOLDINGS INC	0.232361796232%	3,090,574.74	45,463 NS
AX	AXOS FINANCIAL INC	0.232038365154%	3,086,272.88	32,002 NS
KEX	KIRBY CORP	0.231943884419%	3,085,016.22	20,493 NS
BXP	BXP INC	0.230597164407%	3,067,103.9	52,465 NS
LINE	LINEAGE INC	0.230471217661%	3,065,428.72	83,119 NS
PRI	PRIMERICA INC	0.229910248725%	3,057,967.44	10,872 NS
BPOP	POPULAR INC	0.229393752633%	3,051,097.68	20,296 NS
EPAM	EPAM SYSTEMS INC	0.229387213128%	3,051,010.7	26,815 NS
UMBF	UMB FINANCIAL CORP	0.229010198409%	3,045,996.14	24,142 NS
ONDS	ONDAS INC	0.227372126833%	3,024,208.64	301,216 NS
VLY	VALLEY NATIONAL BANCORP	0.226232628232%	3,009,052.51	221,743 NS
ZION	ZIONS BANCORP NA	0.225334168058%	2,997,102.36	47,258 NS
SWK	STANLEY BLACK & DECKER INC	0.225182960988%	2,995,091.2	38,320 NS
FHN	FIRST HORIZON CORP	0.224513690993%	2,986,189.44	119,639 NS
REXR	REXFORD INDUSTRIAL REALTY INC	0.22449226355%	2,985,904.44	83,196 NS
ABCB	AMERIS BANCORP	0.223785481997%	2,976,503.75	34,915 NS
IBP	INSTALLED BUILDING PRODUCTS INC	0.22277923427%	2,963,119.95	10,269 NS
MDU	MDU RESOURCES GROUP INC	0.222608385378%	2,960,847.54	131,418 NS
AIZ	ASSURANT INC	0.222082097322%	2,953,847.54	12,502 NS
ONB	OLD NATIONAL BANCORP	0.222049623093%	2,953,415.61	123,213 NS
WTFC	WINTRUST FINANCIAL CORP	0.221858298588%	2,950,870.86	19,598 NS
OSIS	OSI SYSTEMS INC	0.221218763868%	2,942,364.6	10,255 NS
COLB	COLUMBIA BANKING SYSTEM INC	0.220920087877%	2,938,392	99,270 NS
IVZ	INVESCO LTD	0.220909098983%	2,938,245.84	112,104 NS
CTRE	CARETRUST REIT INC	0.220368545512%	2,931,056.1	74,298 NS
TREX	TREX COMPANY INC	0.220351335893%	2,930,827.2	74,766 NS
TDS	TELEPHONE & DATA SYSTEMS INC	0.219118960232%	2,914,435.74	64,679 NS
EAT	BRINKER INTERNATIONAL INC	0.218298367383%	2,903,521.28	19,072 NS
LECO	LINCOLN ELECTRIC HOLDINGS INC	0.217826491497%	2,897,245	10,933 NS
HWC	HANCOCK WHITNEY CORP	0.217345367226%	2,890,845.71	42,821 NS
TCBI	TEXAS CAPITAL BANCSHARES INC	0.21727340786%	2,889,888.6	28,698 NS
UCB	UNITED COMMUNITY BANKS INC	0.216686207975%	2,882,078.43	86,471 NS
UBSI	UNITED BANKSHARES INC	0.216535161048%	2,880,069.4	65,740 NS
ULS	UL SOLUTIONS INC	0.216137242918%	2,874,776.81	31,769 NS
CZR	CAESARS ENTERTAINMENT INC	0.215340411975%	2,864,178.4	103,028 NS
NNN	NNN REIT INC	0.213295447555%	2,836,978.94	64,786 NS
BBWI	BATH & BODY WORKS INC	0.213169560955%	2,835,304.56	145,849 NS
PB	PROSPERITY BANCSHARES INC	0.212253736282%	2,823,123.45	40,533 NS
RGA	REINSURANCE GROUP OF AMERICA INC	0.212037098826%	2,820,242.02	13,337 NS
WTS	WATTS WATER TECHNOLOGIES INC	0.211680634903%	2,815,500.8	9,380 NS
LW	LAMB WESTON HOLDINGS INC	0.210980446236%	2,806,187.8	64,436 NS
ROIV	ROIVANT SCIENCES LTD	0.210859910482%	2,804,584.59	98,303 NS
PNW	PINNACLE WEST CAPITAL CORP	0.210766649983%	2,803,344.16	27,028 NS
ORA	ORMAT TECHNOLOGIES INC	0.210178172723%	2,795,517	24,330 NS
NJR	NEW JERSEY RESOURCES CORP	0.20990669154%	2,791,906.11	49,581 NS
SKY	CHAMPION HOMES INC	0.209850705016%	2,791,161.45	36,615 NS
OGE	OGE ENERGY CORP	0.208313654432%	2,770,717.6	56,777 NS
VNT	VONTIER CORP	0.207094921661%	2,754,507.6	76,770 NS
SR	SPIRE INC (US)	0.206179336826%	2,742,329.68	30,076 NS
HOMB	HOME BANCSHARES INC	0.204269926164%	2,716,933.18	101,114 NS
IONS	IONIS PHARMACEUTICALS INC	0.203825490937%	2,711,021.88	36,263 NS
DDS	DILLARD'S INC	0.203710107544%	2,709,487.2	4,760 NS
ACI	ALBERTSONS COMPANIES INC	0.202441448832%	2,692,613.15	159,799 NS
MDGL	MADRIGAL PHARMACEUTICALS INC	0.202316059951%	2,690,945.39	5,201 NS
ATR	APTARGROUP INC	0.200936864207%	2,672,601.12	21,609 NS
BF/B	BROWN-FORMAN CORP	0.199536477099%	2,653,974.99	102,987 NS
BLDR	BUILDERS FIRSTSOURCE INC	0.196668032012%	2,615,822.66	33,074 NS
AM	ANTERO MIDSTREAM CORP	0.196285882224%	2,610,739.8	119,430 NS
CDE	COEUR MINING INC	0.196000486737%	2,606,943.84	145,072 NS
CACI	CACI INTERNATIONAL INC	0.195578925493%	2,601,336.78	5,007 NS
PTCT	PTC THERAPEUTICS INC	0.195497444072%	2,600,253.02	39,967 NS
GH	GUARDANT HEALTH INC	0.193006250534%	2,567,118.4	29,480 NS
BBY	BEST BUY CO INC	0.192893809843%	2,565,622.86	42,414 NS
RUN	SUNRUN INC	0.192194686533%	2,556,324.03	200,811 NS
ANF	ABERCROMBIE & FITCH COMPANY	0.191231678632%	2,543,515.35	29,801 NS
RIOT	RIOT PLATFORMS INC	0.190370121776%	2,532,056.04	146,871 NS
CIFR	CIPHER DIGITAL INC	0.188130122521%	2,502,262.48	141,052 NS
RLI	RLI CORP	0.185813368663%	2,471,448.03	47,739 NS
LMND	LEMONADE INC	0.184994377985%	2,460,554.88	43,442 NS
RMBS	RAMBUS INC	0.182625806557%	2,429,051.22	21,102 NS
FTDR	FRONTDOOR INC	0.177205706456%	2,356,960.09	34,343 NS
WCC	WESCO INTERNATIONAL INC	0.174157078383%	2,316,411.2	6,635 NS
ROKU	ROKU INC	0.168126749536%	2,236,203.6	19,185 NS
BOOT	BOOT BARN HOLDINGS INC	0.159891258696%	2,126,665.8	12,404 NS
H	HYATT HOTELS CORP	0.159057125959%	2,115,571.25	12,625 NS
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	0.158157124512%	2,103,600.6	40,485 NS
NXST	NEXSTAR MEDIA GROUP INC	0.157098297601%	2,089,517.46	10,039 NS
ALSN	ALLISON TRANSMISSION HOLDINGS INC	0.156645865803%	2,083,499.8	15,508 NS
GATX	GATX CORP	0.156609900781%	2,083,021.44	10,632 NS
DKS	DICKS SPORTING GOODS INC	0.156191213069%	2,077,452.6	9,155 NS
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0.155793459593%	2,072,162.2	49,396 NS
FNF	FIDELITY NATIONAL FINANCIAL INC	0.153903318593%	2,047,022	39,140 NS
AAON	AAON INC	0.153897264025%	2,046,941.47	21,937 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.153834171861%	2,046,102.3	31,527 NS
CHE	CHEMED CORP	0.153559869022%	2,042,453.88	4,806 NS
LNTH	LANTHEUS HOLDINGS INC	0.152269801664%	2,025,295.08	23,934 NS
VFC	VF CORP	0.152066782287%	2,022,594.78	106,846 NS
SSD	SIMPSON MANUFACTURING CO INC	0.151672549678%	2,017,351.21	10,577 NS
MSM	MSC INDUSTRIAL DIRECT CO INC	0.15126704473%	2,011,957.71	19,673 NS
CUBE	CUBESMART	0.150745054943%	2,005,014.88	49,531 NS
TKR	TIMKEN COMPANY (THE)	0.1504939787%	2,001,675.39	18,051 NS
UNM	UNUM GROUP	0.150212030399%	1,997,925.28	24,856 NS
SPXC	SPX TECHNOLOGIES INC	0.149427004849%	1,987,483.89	9,079 NS
NOV	NOV INC	0.148456398101%	1,974,574.14	96,509 NS
FELE	FRANKLIN ELECTRIC CO INC	0.148363778921%	1,973,342.24	19,696 NS
GME	GAMESTOP CORP	0.147795636679%	1,965,785.55	78,789 NS
PRMB	PRIMO BRANDS CORP	0.147718101667%	1,964,754.28	96,406 NS
ZBRA	ZEBRA TECHNOLOGIES CORP	0.147690662512%	1,964,389.32	8,682 NS
AHR	AMERICAN HEALTHCARE REIT INC	0.14695644857%	1,954,623.76	38,492 NS
EVR	EVERCORE INC	0.146916001077%	1,954,085.78	6,082 NS
CPT	CAMDEN PROPERTY TRUST	0.146775482166%	1,952,216.78	18,589 NS
PECO	PHILLIPS EDISON & COMPANY INC	0.146497893034%	1,948,524.65	48,513 NS
FR	FIRST INDUSTRIAL REALTY TRUST INC	0.146293929346%	1,945,811.79	31,379 NS
STWD	STARWOOD PROPERTY TRUST INC	0.145519489704%	1,935,511.2	105,420 NS
KRG	KITE REALTY GROUP TRUST	0.145432101828%	1,934,348.88	73,943 NS
CSL	CARLISLE COMPANIES INC	0.14532840654%	1,932,969.66	5,441 NS
TRNO	TERRENO REALTY CORP	0.144888334993%	1,927,116.4	29,557 NS
CBSH	COMMERCE BANCSHARES INC (MO)	0.14433065611%	1,919,698.88	36,896 NS
CFR	CULLEN/FROST BANKERS INC	0.144290371014%	1,919,163.06	13,242 NS
AUB	ATLANTIC UNION BANKSHARES CORP	0.143781453471%	1,912,394.1	50,794 NS
BWA	BORGWARNER INC	0.143295558023%	1,905,931.35	33,455 NS
BOKF	BOK FINANCIAL CORP	0.142594519024%	1,896,607.04	14,176 NS
BRX	BRIXMOR PROPERTY GROUP INC	0.142594199492%	1,896,602.79	63,031 NS
AFG	AMERICAN FINANCIAL GROUP INC	0.14242104997%	1,894,299.78	14,214 NS
DCI	DONALDSON COMPANY INC	0.141787124728%	1,885,868.13	21,389 NS
EXEL	EXELIXIS INC	0.141475630616%	1,881,725.04	42,324 NS
IDA	IDACORP INC	0.141034280941%	1,875,854.78	12,697 NS
BCO	BRINK'S COMPANY (THE)	0.140589565277%	1,869,939.75	17,517 NS
RPM	RPM INTERNATIONAL INC	0.139896025132%	1,860,715.18	18,262 NS
TGTX	TG THERAPEUTICS INC	0.138785309225%	1,845,941.88	54,646 NS
ESAB	ESAB CORP	0.138760272199%	1,845,608.87	18,781 NS
MWA	MUELLER WATER PRODUCTS INC	0.138471795671%	1,841,771.93	66,037 NS
FCN	FTI CONSULTING INC	0.138431179014%	1,841,231.7	10,269 NS
TMDX	TRANSMEDICS GROUP INC	0.138378135945%	1,840,526.19	18,261 NS
HSIC	HENRY SCHEIN INC	0.138130036236%	1,837,226.29	24,631 NS
ACAD	ACADIA PHARMACEUTICALS INC	0.137650069799%	1,830,842.4	81,552 NS
AIR	AAR CORP	0.137606711933%	1,830,265.71	16,583 NS
NBIX	NEUROCRINE BIOSCIENCES INC	0.136404912105%	1,814,280.93	13,779 NS
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	0.136026011018%	1,809,241.28	23,264 NS
LTH	LIFE TIME GROUP HOLDINGS INC	0.135824800569%	1,806,565.04	67,384 NS
LPX	LOUISIANA PACIFIC CORP	0.13543324451%	1,801,357.07	24,953 NS
PRAX	PRAXIS PRECISION MEDICINES INC	0.135028177133%	1,795,969.39	5,633 NS
RVTY	REVVITY INC	0.134944243962%	1,794,853.02	20,721 NS
VVV	VALVOLINE INC	0.134661851324%	1,791,097	53,900 NS
DOC	HEALTHPEAK PROPERTIES INC	0.134321853451%	1,786,574.79	110,487 NS
WEX	WEX INC	0.134069210373%	1,783,214.46	11,862 NS
SCI	SERVICE CORPORATION INTERNATIONAL	0.134039708168%	1,782,822.06	22,002 NS
CCK	CROWN HOLDINGS INC	0.133842381724%	1,780,197.48	18,108 NS
BDC	BELDEN INC	0.133691926495%	1,778,196.32	15,809 NS
TXRH	TEXAS ROADHOUSE INC	0.133045777085%	1,769,602.08	10,992 NS
KYMR	KYMERA THERAPEUTICS INC	0.132850271598%	1,767,001.72	21,796 NS
TW	TRADEWEB MARKETS INC	0.131363077786%	1,747,221	15,428 NS
SARO	STANDARDAERO INC	0.131358551708%	1,747,160.8	70,280 NS
CHH	CHOICE HOTELS INTERNATIONAL INC	0.130652071643%	1,737,764.12	17,539 NS
BCPC	BALCHEM CORP	0.130151925066%	1,731,111.82	10,711 NS
ALKS	ALKERMES PLC	0.13011374362%	1,730,603.98	51,338 NS
FND	FLOOR & DECOR HOLDINGS INC	0.130036305595%	1,729,574	35,735 NS
AVY	AVERY DENNISON CORP	0.12957182556%	1,723,396.09	10,513 NS
HRL	HORMEL FOODS CORP	0.129373339778%	1,720,756.09	80,147 NS
PTGX	PROTAGONIST THERAPEUTICS INC	0.128163117085%	1,704,659.28	17,224 NS
VSEC	VSE CORP	0.127062320957%	1,690,017.92	9,844 NS
PSN	PARSONS CORP	0.127015136225%	1,689,390.33	33,513 NS
JBTM	JBT MAREL CORP	0.12605844754%	1,676,665.7	14,197 NS
CNR	CORE NATURAL RESOURCES INC	0.116945974341%	1,555,463.42	17,333 NS
PATK	PATRICK INDUSTRIES INC	0.1142720987%	1,519,899	16,343 NS
BTU	PEABODY ENERGY CORP -	0.110430725183%	1,468,806.04	55,094 NS
MISXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	0.104850413224%	1,394,583.98	1,394,583.98 NS
OPCH	OPTION CARE HEALTH INC	0.103072254293%	1,370,933.22	67,434 NS
APLD	APPLIED DIGITAL CORP	0.098451973699%	1,309,480.25	38,233 NS
MP	MP MATERIALS CORP	0.093384576818%	1,242,080.32	18,808 NS
SNEX	STONEX GROUP INC	0.089730134803%	1,193,473.68	11,256 NS
ETSY	ETSY INC	0.087855752371%	1,168,543.08	18,162 NS
SAIA	SAIA INC	0.087160975449%	1,159,302.06	2,583 NS
BLD	TOPBUILD CORP	0.085972469656%	1,143,494.1	2,583 NS
PLXS	PLEXUS CORP	0.084401447179%	1,122,598.4	4,480 NS
MTCH	MATCH GROUP INC	0.08315523766%	1,106,022.94	29,557 NS
WSO	WATSCO INC	0.082131822416%	1,092,410.8	2,495 NS
MUSA	MURPHY USA INC	0.081298873827%	1,081,332	1,839 NS
MAS	MASCO CORP	0.081179322233%	1,079,741.88	15,034 NS
ZETA	ZETA GLOBAL HOLDINGS CORP	0.078958085898%	1,050,197.88	57,014 NS
SEIC	SEI INVESTMENTS COMPANY	0.07886017226%	1,048,895.56	11,567 NS
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0.078663260832%	1,046,276.5	3,422 NS
MAC	MACERICH COMPANY (THE)	0.078460771502%	1,043,583.25	48,025 NS
OPEN	OPENDOOR TECHNOLOGIES INC	0.078448805967%	1,043,424.1	193,945 NS
IEX	IDEX CORP	0.078438246374%	1,043,283.65	4,789 NS
PNFP	PINNACLE FINANCIAL PARTNERS INC	0.078381642589%	1,042,530.78	10,537 NS
RRX	REGAL REXNORD CORP	0.078360563249%	1,042,250.41	4,847 NS
MC	MOELIS & COMPANY	0.077963627023%	1,036,970.88	15,924 NS
LAZ	LAZARD INC	0.077909503559%	1,036,251	21,366 NS
RHP	RYMAN HOSPITALITY PROPERTIES INC	0.077722996846%	1,033,770.33	9,837 NS
PSKY	PARAMOUNT SKYDANCE CORP	0.077471911581%	1,030,430.72	100,628 NS
CART	MAPLEBEAR INC	0.077149355645%	1,026,140.5	24,230 NS
ARMK	ARAMARK	0.076913172602%	1,022,999.1	22,390 NS
CHDN	CHURCHILL DOWNS INC	0.076725577225%	1,020,503.95	10,105 NS
CSW	CSW INDUSTRIALS INC	0.076255350124%	1,014,249.6	3,483 NS
SYM	SYMBOTIC INC	0.075812862162%	1,008,364.2	17,062 NS
GXO	GXO LOGISTICS INC	0.075188567992%	1,000,060.65	17,505 NS
HR	HEALTHCARE REALTY TRUST INC	0.075109583432%	999,010.1	53,423 NS
GBCI	GLACIER BANCORP INC	0.074935600119%	996,696	20,320 NS
FFIN	FIRST FINANCIAL BANKSHARES INC (TEXAS)	0.074777538524%	994,593.67	30,821 NS
JXN	JACKSON FINANCIAL INC	0.074741699811%	994,116.99	8,587 NS
PJT	PJT PARTNERS INC	0.074608984248%	992,351.78	6,497 NS
SFBS	SERVISFIRST BANCSHARES INC	0.074605396467%	992,304.06	12,463 NS
WMS	ADVANCED DRAINAGE SYSTEMS INC	0.074261988999%	987,736.5	6,618 NS
LAMR	LAMAR ADVERTISING COMPANY	0.074253500724%	987,623.6	7,165 NS
EGP	EASTGROUP PROPERTIES INC	0.074198045%	986,886	4,905 NS
MRCY	MERCURY SYSTEMS INC	0.073862987468%	982,429.5	12,450 NS
SBRA	SABRA HEALTH CARE REIT INC	0.073317389151%	975,172.66	47,201 NS
TTEK	TETRA TECH INC	0.0732264571%	973,963.2	30,135 NS
OHI	OMEGA HEALTHCARE INVESTORS INC	0.073149271694%	972,936.58	20,714 NS
STAG	STAG INDUSTRIAL INC	0.07301097823%	971,097.18	25,171 NS
DBX	DROPBOX INC	0.072957471275%	970,385.5	39,950 NS
CRNX	CRINETICS PHARMACEUTICALS INC	0.072864655113%	969,150.98	24,991 NS
SF	STIFEL FINANCIAL CORP	0.072756165341%	967,707.99	12,279 NS
AVAV	AEROVIRONMENT INC	0.072710768485%	967,104.18	4,959 NS
FLG	FLAGSTAR BANK NA	0.072388095263%	962,812.4	68,920 NS
PFGC	PERFORMANCE FOOD GROUP COMPANY	0.072137792663%	959,483.2	10,595 NS
WYNN	WYNN RESORTS LTD	0.071985401446%	957,456.29	8,939 NS
POOL	POOL CORP	0.071931562929%	956,740.2	4,485 NS
MGM	MGM RESORTS INTERNATIONAL	0.071803918528%	955,042.44	24,526 NS
KIM	KIMCO REALTY CORP	0.071794273923%	954,914.16	40,394 NS
VNOM	VIPER ENERGY INC	0.071716029926%	953,873.46	19,317 NS
FRT	FEDERAL REALTY INVESTMENT TRUST	0.071264086824%	947,862.3	8,547 NS
PSMT	PRICESMART INC	0.071141183526%	946,227.6	6,030 NS
DAR	DARLING INGREDIENTS INC	0.070861756145%	942,511.02	14,674 NS
COMP	COMPASS INC	0.070669909864%	939,959.33	124,169 NS
EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	0.070649971816%	939,694.14	29,898 NS
EBC	EASTERN BANKSHARES INC	0.070580728097%	938,773.15	46,405 NS
AWI	ARMSTRONG WORLD INDUSTRIES INC	0.070573612682%	938,678.51	5,509 NS
AYI	ACUITY INC	0.070565080801%	938,565.03	3,239 NS
EHC	ENCOMPASS HEALTH CORP	0.070552673184%	938,400	9,384 NS
REG	REGENCY CENTERS CORP	0.070207634975%	933,810.75	11,995 NS
CWEN	CLEARWAY ENERGY INC	0.070098288106%	932,356.36	23,101 NS
ALGN	ALIGN TECHNOLOGY INC	0.070082694942%	932,148.96	5,296 NS
GEN	GEN DIGITAL INC	0.069908787565%	929,835.87	48,203 NS
ADC	AGREE REALTY CORP	0.069812758791%	928,558.62	12,042 NS
CNM	CORE & MAIN INC	0.0695864647%	925,548.75	18,375 NS
TTC	TORO COMPANY	0.069506215546%	924,481.38	9,714 NS
MSA	MSA SAFETY INC	0.069254624292%	921,135.04	5,536 NS
DVA	DAVITA INC	0.068899525711%	916,411.98	5,907 NS
LOPE	GRAND CANYON EDUCATION INC	0.067865952356%	902,664.73	5,339 NS
MTN	VAIL RESORTS INC	0.067640895794%	899,671.32	7,074 NS
HALO	HALOZYME THERAPEUTICS INC	0.067212802563%	893,977.38	14,043 NS
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.066043825817%	878,429.17	5,261 NS
HCC	WARRIOR MET COAL INC	0.065823478781%	875,498.4	9,744 NS
BMRN	BIOMARIN PHARMACEUTICAL INC	0.065130386733%	866,279.79	16,069 NS
BJ	BJ'S WHOLESALE CLUB HOLDINGS INC	0.065098342557%	865,853.58	9,222 NS
SITE	SITEONE LANDSCAPE SUPPLY INC	0.064632759572%	859,661	6,820 NS
ALLE	ALLEGION PLC	0.06458118635%	858,975.04	6,248 NS
AOS	A.O. SMITH CORP	0.064003352137%	851,289.44	13,766 NS
IT	GARTNER INC	0.0639924685%	851,144.68	5,732 NS
RYTM	RHYTHM PHARMACEUTICALS INC	0.063836708287%	849,072.96	10,436 NS
CAG	CONAGRA BRANDS INC	0.062295138392%	828,569	57,740 NS
AKAM	AKAMAI TECHNOLOGIES INC	0.06118857565%	813,850.94	7,903 NS
ENPH	ENPHASE ENERGY INC	0.059488426143%	791,237.76	24,006 NS
PEGA	PEGASYSTEMS INC	0.05860607339%	779,501.85	21,327 NS
W	WAYFAIR INC	0.058009813081%	771,571.17	12,069 NS
VG	VENTURE GLOBAL INC	0.057460063103%	764,259.11	57,593 NS

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