Noler Stock

← FNX overview

SEC Form N-PORT · 2026-04-30

FNX ETF Holdings

First Trust Mid Cap Core AlphaDEX Fund reported 452 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-025129
Series ID
S000017338
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
TD SECURITIES (USA) LLCTD SECURITIES (USA) LLC0.782306%10,405,21310,405,213 PA
SANMSANMINA CORP0.574671%7,643,521.6235,091 NS
VICRVICOR CORP0.572017%7,608,223.8528,255 NS
TTMITTM TECHNOLOGIES INC0.555466%7,388,082.946,695 NS
VIAVVIAVI SOLUTIONS INC0.538518%7,162,660.8136,692 NS
VSATVIASAT INC0.492193%6,546,510.7599,325 NS
IESCIES HOLDINGS INC0.462357%6,149,675.849,548 NS
PLPLANET LABS PBC0.452397%6,017,200.23162,759 NS
SWKSSKYWORKS SOLUTIONS INC0.448162%5,960,871.3384,949 NS
PRIMPRIMORIS SERVICES CORP0.433157%5,761,294.631,804 NS
STRLSTERLING INFRASTRUCTURE INC0.432982%5,758,959.7811,169 NS
ECGEVERUS CONSTRUCTION GROUP INC0.427103%5,680,772.7638,532 NS
POWLPOWELL INDUSTRIES INC0.420636%5,594,754.0620,178 NS
ENSENERSYS0.41986%5,584,426.3626,186 NS
DYDYCOM INDUSTRIES INC0.418001%5,559,706.613,426 NS
WULFTERAWULF INC0.412038%5,480,392.92252,204 NS
TPCTUTOR PERINI CORP0.411719%5,476,147.2858,934 NS
VCTRVICTORY CAPITAL HOLDINGS INC0.410078%5,454,325.2369,473 NS
AEISADVANCED ENERGY INDUSTRIES INC0.406865%5,411,595.3614,096 NS
KRCKILROY REALTY CORP0.403245%5,363,441.08161,258 NS
MODMODINE MANUFACTURING COMPANY0.401854%5,344,938.3320,991 NS
SIRISIRIUS XM HOLDINGS INC0.399222%5,309,927.88197,102 NS
FAFFIRST AMERICAN FINANCIAL CORP0.397838%5,291,518.8975,453 NS
LADLITHIA MOTORS INC0.397356%5,285,116.0418,217 NS
FCFSFIRSTCASH HOLDINGS INC0.397008%5,280,487.5624,198 NS
ESEESCO TECHNOLOGIES INC0.393761%5,237,299.6516,167 NS
VNOVORNADO REALTY TRUST0.393345%5,231,766.26175,034 NS
ADTADT INC0.391995%5,213,809.65692,405 NS
BTSGBRIGHTSPRING HEALTH SERVICES INC0.385042%5,121,325.17106,761 NS
DOCNDIGITALOCEAN HOLDINGS INC0.384482%5,113,875.7653,032 NS
CMCCOMMERCIAL METALS COMPANY0.383942%5,106,694.8874,053 NS
FORMFORMFACTOR INC0.383456%5,100,229.5337,521 NS
EPREPR PROPERTIES0.382064%5,081,723.7491,054 NS
AROCARCHROCK INC0.38084%5,065,438.75130,721 NS
URBNURBAN OUTFITTERS INC0.379758%5,051,045.0671,809 NS
MRPMILLROSE PROPERTIES INC0.374632%4,982,862.89162,467 NS
EGEVEREST GROUP LTD0.373318%4,965,385.6813,918 NS
MTHMERITAGE HOMES CORP0.372436%4,953,665.0873,562 NS
RDNRADIAN GROUP INC0.370452%4,927,269.94137,518 NS
MMACY'S INC0.369624%4,916,258.05251,471 NS
DINOHF SINCLAIR CORP0.368448%4,900,617.1572,915 NS
LKQLKQ CORP0.367757%4,891,426.2154,890 NS
MHKMOHAWK INDUSTRIES INC0.366687%4,877,188.6846,203 NS
COKECOCA-COLA CONSOLIDATED INC0.365807%4,865,490.8223,726 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP0.364456%4,847,521.314,155 NS
MATXMATSON INC0.363923%4,840,432.527,750 NS
LYFTLYFT INC0.363877%4,839,823.55342,037 NS
BYDBOYD GAMING CORP0.361863%4,813,030.355,354 NS
GNTXGENTEX CORP0.361741%4,811,409.56208,196 NS
MIRMMIRUM PHARMACEUTICALS INC0.360262%4,791,739.0249,242 NS
LEALEAR CORP0.359119%4,776,528.3637,572 NS
OZKBANK OZK0.358936%4,774,100.899,130 NS
ACTENACT HOLDINGS INC0.358113%4,763,155.83111,471 NS
PACSPACS GROUP INC0.357248%4,751,652.95141,629 NS
AGCOAGCO CORP0.357209%4,751,124.1839,259 NS
TMHCTAYLOR MORRISON HOME CORP0.356703%4,744,401.478,110 NS
ABGASBURY AUTOMOTIVE GROUP INC0.356515%4,741,903.223,280 NS
TOLTOLL BROTHERS INC0.356229%4,738,094.7633,334 NS
MATMATTEL INC0.354966%4,721,291.64313,083 NS
OVVOVINTIV INC0.354639%4,716,945.876,636 NS
ESNTESSENT GROUP LTD0.354187%4,710,937.3277,841 NS
RNRRENAISSANCERE HOLDINGS LTD0.353251%4,698,482.8215,306 NS
RITMRITHM CAPITAL CORP0.352842%4,693,050.36479,862 NS
SOLVSOLVENTUM CORP0.352811%4,692,634.469,665 NS
FIVEFIVE BELOW INC0.35278%4,692,226.2619,911 NS
MOG/AMOOG INC0.352152%4,683,863.9515,545 NS
MMSMAXIMUS INC0.350131%4,656,985.7870,969 NS
WTMWHITE MOUNTAINS INSURANCE GROUP LTD0.347534%4,622,451.292,071 NS
GAPGAP INC (THE)0.347533%4,622,428.2187,980 NS
PRPERMIAN RESOURCES CORP0.346832%4,613,102.64213,372 NS
CENXCENTURY ALUMINUM COMPANY0.346392%4,607,253.8477,511 NS
CNXCNX RESOURCES CORP0.345216%4,591,613.46118,006 NS
MTGMGIC INVESTMENT CORP0.345016%4,588,957.52173,299 NS
AMTMAMENTUM HOLDINGS INC0.343985%4,575,246.44174,428 NS
BIOBIO-RAD LABORATORIES INC0.343708%4,571,558.416,320 NS
SEBSEABOARD CORP0.343703%4,571,487.72804 NS
MTDRMATADOR RESOURCES COMPANY0.343426%4,567,806.8872,002 NS
ENVAENOVA INTERNATIONAL INC0.341273%4,539,171.5426,794 NS
SMSM ENERGY COMPANY0.340376%4,527,245.97145,899 NS
INGRINGREDION INC0.339218%4,511,837.7240,378 NS
RRYDER SYSTEM INC0.339213%4,511,776.8317,779 NS
GSATGLOBALSTAR INC0.339027%4,509,299.354,791 NS
UGIUGI CORP0.338922%4,507,893.63124,907 NS
AXSAXIS CAPITAL HOLDINGS LTD0.338651%4,504,292.1944,859 NS
THOTHOR INDUSTRIES INC0.338386%4,500,774.7256,943 NS
CRCCALIFORNIA RESOURCES CORP0.337274%4,485,978.9465,719 NS
CGONCG ONCOLOGY INC0.33727%4,485,929.167,215 NS
AGXARGAN INC0.336584%4,476,806.366,682 NS
SITMSITIME CORP0.333257%4,432,552.757,885 NS
APAAPA CORP0.328236%4,365,767.24107,188 NS
GPKGRAPHIC PACKAGING HOLDING COMPANY0.327913%4,361,471.21457,657 NS
MGYMAGNOLIA OIL & GAS CORP0.327607%4,357,402.56144,094 NS
UHSUNIVERSAL HEALTH SERVICES INC0.321569%4,277,086.8625,418 NS
ARWRARROWHEAD PHARMACEUTICALS INC0.320654%4,264,926.1658,042 NS
JEFJEFFERIES FINANCIAL GROUP INC0.319693%4,252,136.0488,182 NS
AMKRAMKOR TECHNOLOGY INC0.317115%4,217,852.2560,471 NS
ENSGENSIGN GROUP INC (THE)0.316893%4,214,900.1322,577 NS
IBRXIMMUNITYBIO INC0.316602%4,211,031.3593,103 NS
SONSONOCO PRODUCTS COMPANY0.315903%4,201,735.9284,102 NS
ALGMALLEGRO MICROSYSTEMS INC0.314916%4,188,605.586,363 NS
WALWESTERN ALLIANCE BANCORP0.314906%4,188,465.1851,367 NS
OTFBLUE OWL TECHNOLOGY FINANCE CORP0.314139%4,178,269.42367,159 NS
PAGPENSKE AUTOMOTIVE GROUP INC0.313878%4,174,796.824,340 NS
GVAGRANITE CONSTRUCTION INC0.312843%4,161,033.9930,357 NS
MOSMOSAIC COMPANY (THE)0.312108%4,151,251.65178,395 NS
CGNXCOGNEX CORP0.31003%4,123,615.8674,286 NS
CUZCOUSINS PROPERTIES INC0.309736%4,119,701.43160,863 NS
ALLYALLY FINANCIAL INC0.309602%4,117,927.1392,767 NS
CRUSCIRRUS LOGIC INC0.308536%4,103,745.1225,164 NS
RUSHARUSH ENTERPRISES INC0.306401%4,075,351.555,050 NS
VSCOVICTORIA'S SECRET & COMPANY0.305902%4,068,706.8378,501 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC0.305567%4,064,25764,105 NS
SIGISELECTIVE INSURANCE GROUP INC0.304678%4,052,434.448,272 NS
ROADCONSTRUCTION PARTNERS INC0.304504%4,050,112.3232,752 NS
EXPEAGLE MATERIALS INC0.303459%4,036,213.119,210 NS
GLGLOBE LIFE INC0.303352%4,034,790.726,149 NS
MCYMERCURY GENERAL CORP0.302047%4,017,443.3541,285 NS
HSTHOST HOTELS & RESORTS INC0.301748%4,013,453.33189,941 NS
DTMDT MIDSTREAM INC0.300693%3,999,429.7527,025 NS
OMFONEMAIN HOLDINGS INC0.300621%3,998,475.7268,036 NS
MOHMOLINA HEALTHCARE INC0.298894%3,975,502.7420,427 NS
ASBASSOCIATED BANC-CORP0.297951%3,962,956.8140,730 NS
ANAUTONATION INC0.297588%3,958,126.0618,637 NS
BKHBLACK HILLS CORP0.296797%3,947,605.2852,432 NS
THGHANOVER INSURANCE GROUP INC (THE)0.296238%3,940,176.1720,993 NS
SWXSOUTHWEST GAS HOLDINGS INC0.296122%3,938,625.941,878 NS
GPIGROUP 1 AUTOMOTIVE INC0.295328%3,928,068.0911,007 NS
SLMSLM CORP (SALLIE MAE)0.294957%3,923,138.4169,980 NS
ONTOONTO INNOVATION INC0.294556%3,917,806.6813,278 NS
UHAL/BU-HAUL HOLDING COMPANY0.292113%3,885,304.381,470 NS
FNBF.N.B. CORP (PENNSYLVANIA)0.292109%3,885,248.85217,661 NS
IBOCINTERNATIONAL BANCSHARES CORP0.291713%3,879,986.1654,084 NS
LNCLINCOLN NATIONAL CORP0.29142%3,876,092.15102,515 NS
AMGAFFILIATED MANAGERS GROUP INC0.291353%3,875,205.1713,151 NS
ALKALASKA AIR GROUP INC0.290945%3,869,778.0698,946 NS
OSKOSHKOSH CORP0.290515%3,864,048.624,722 NS
SFMSPROUTS FARMERS MARKET INC0.290361%3,862,010.447,184 NS
POSTPOST HOLDINGS INC0.289922%3,856,161.7536,813 NS
SSBSOUTHSTATE BANK CORP0.288846%3,841,849.4539,335 NS
NEUNEWMARKET CORP0.287809%3,828,062.925,666 NS
KDKYNDRYL HOLDINGS INC0.287531%3,824,367.14276,727 NS
FDSFACTSET RESEARCH SYSTEMS INC0.286958%3,816,744.1816,771 NS
GMEDGLOBUS MEDICAL INC0.286384%3,809,113.0242,239 NS
SLGNSILGAN HOLDINGS INC0.28596%3,803,468.3593,797 NS
RLRALPH LAUREN CORP0.285279%3,794,411.210,580 NS
PAYCPAYCOM SOFTWARE INC0.284709%3,786,828.2429,874 NS
FBINFORTUNE BRANDS INNOVATIONS INC0.284637%3,785,868.4493,386 NS
WHRWHIRLPOOL CORP0.284479%3,783,769.767,495 NS
OGSONE GAS INC0.28343%3,769,812.6642,253 NS
GOLFACUSHNET HOLDINGS CORP0.283391%3,769,299.4238,931 NS
AMRXAMNEAL PHARMACEUTICALS INC0.283301%3,768,104.34292,782 NS
CRKCOMSTOCK RESOURCES INC0.282637%3,759,270.84215,802 NS
RYNRAYONIER INC0.281445%3,743,416.53176,493 NS
FHIFEDERATED HERMES INC0.280272%3,727,809.5764,173 NS
HASHASBRO INC0.280177%3,726,546.7238,883 NS
SMTCSEMTECH CORP0.279695%3,720,135.6535,413 NS
CHRDCHORD ENERGY CORP0.279537%3,718,041.625,536 NS
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.278952%3,710,258.5738,341 NS
KBRKBR INC0.278291%3,701,462.6898,732 NS
KRYSKRYSTAL BIOTECH INC0.277764%3,694,456.6214,087 NS
SNXTD SYNNEX CORP0.27689%3,682,825.216,140 NS
MURMURPHY OIL CORP0.276339%3,675,506.488,015 NS
AVTAVNET INC0.274123%3,646,034.3944,189 NS
FLSFLOWSERVE CORP0.274104%3,645,769.1249,508 NS
ORIOLD REPUBLIC INTERNATIONAL CORP0.273958%3,643,839.591,210 NS
GKOSGLAUKOS CORP0.273207%3,633,845.3125,293 NS
REYNREYNOLDS CONSUMER PRODUCTS INC0.270902%3,603,191.22171,826 NS
HHHHOWARD HUGHES HOLDINGS INC0.269339%3,582,393.157,530 NS
PORPORTLAND GENERAL ELECTRIC COMPANY0.26926%3,581,352.4568,965 NS
ARWARROW ELECTRONICS INC0.268145%3,566,516.0418,988 NS
UFPIUFP INDUSTRIES INC0.265805%3,535,391.9439,506 NS
CYTKCYTOKINETICS INC0.264937%3,523,851.4255,086 NS
AAALCOA CORP0.263141%3,499,965.9354,867 NS
RRCRANGE RESOURCES CORP0.262818%3,495,66080,360 NS
BBIOBRIDGEBIO PHARMA INC0.262008%3,484,887.7749,007 NS
ALHCALIGNMENT HEALTHCARE INC0.261891%3,483,331.6154,540 NS
EMNEASTMAN CHEMICAL COMPANY0.261418%3,477,037.4847,572 NS
CFCF INDUSTRIES HOLDINGS INC0.261114%3,473,004.627,963 NS
LUMNLUMEN TECHNOLOGIES INC0.260399%3,463,494.32391,798 NS
VMIVALMONT INDUSTRIES INC0.260271%3,461,784.566,814 NS
OLEDUNIVERSAL DISPLAY CORP0.259979%3,457,908.4539,705 NS
BENFRANKLIN RESOURCES INC0.259761%3,455,001.54115,282 NS
KMXCARMAX INC0.258679%3,440,607.7587,525 NS
NYTNEW YORK TIMES COMPANY (THE)0.258254%3,434,959.9243,464 NS
MZTIMARZETTI COMPANY (THE)0.257696%3,427,536.5226,309 NS
ITRIITRON INC0.255816%3,402,531.440,603 NS
TNLTRAVEL PLUS LEISURE COMPANY0.255705%3,401,051.3452,599 NS
ELANELANCO ANIMAL HEALTH INC0.255173%3,393,976.4151,720 NS
CPBCAMPBELL'S COMPANY (THE)0.254827%3,389,372.91163,029 NS
GGENPACT LTD0.254649%3,387,01397,468 NS
ARANTERO RESOURCES CORP0.252514%3,358,614.4885,548 NS
AXSMAXSOME THERAPEUTICS INC0.251645%3,347,060.2516,111 NS
REZIRESIDEO TECHNOLOGIES INC0.251249%3,341,785.8680,778 NS
MLIMUELLER INDUSTRIES INC0.250237%3,328,327.6824,576 NS
NFGNATIONAL FUEL GAS COMPANY0.245717%3,268,206.1638,732 NS
VOYAVOYA FINANCIAL INC0.245608%3,266,761.6839,858 NS
CACCCREDIT ACCEPTANCE CORP0.24409%3,246,571.36,430 NS
ACAARCOSA INC0.243951%3,244,714.3225,656 NS
WFRDWEATHERFORD INTERNATIONAL PLC0.238866%3,177,086.8528,791 NS
HXLHEXCEL CORP0.237457%3,158,350.0233,646 NS
CAVACAVA GROUP INC0.236378%3,143,993.7833,658 NS
LAURLAUREATE EDUCATION INC0.236351%3,143,633.42104,457 NS
AMHAMERICAN HOMES 4 RENT0.233468%3,105,291.5297,528 NS
FSSFEDERAL SIGNAL CORP0.233092%3,100,290.2725,179 NS
KRMNKARMAN HOLDINGS INC0.232362%3,090,574.7445,463 NS
AXAXOS FINANCIAL INC0.232038%3,086,272.8832,002 NS
KEXKIRBY CORP0.231944%3,085,016.2220,493 NS
BXPBXP INC0.230597%3,067,103.952,465 NS
LINELINEAGE INC0.230471%3,065,428.7283,119 NS
PRIPRIMERICA INC0.22991%3,057,967.4410,872 NS
BPOPPOPULAR INC0.229394%3,051,097.6820,296 NS
EPAMEPAM SYSTEMS INC0.229387%3,051,010.726,815 NS
UMBFUMB FINANCIAL CORP0.22901%3,045,996.1424,142 NS
ONDSONDAS INC0.227372%3,024,208.64301,216 NS
VLYVALLEY NATIONAL BANCORP0.226233%3,009,052.51221,743 NS
ZIONZIONS BANCORP NA0.225334%2,997,102.3647,258 NS
SWKSTANLEY BLACK & DECKER INC0.225183%2,995,091.238,320 NS
FHNFIRST HORIZON CORP0.224514%2,986,189.44119,639 NS
REXRREXFORD INDUSTRIAL REALTY INC0.224492%2,985,904.4483,196 NS
ABCBAMERIS BANCORP0.223785%2,976,503.7534,915 NS
IBPINSTALLED BUILDING PRODUCTS INC0.222779%2,963,119.9510,269 NS
MDUMDU RESOURCES GROUP INC0.222608%2,960,847.54131,418 NS
AIZASSURANT INC0.222082%2,953,847.5412,502 NS
ONBOLD NATIONAL BANCORP0.22205%2,953,415.61123,213 NS
WTFCWINTRUST FINANCIAL CORP0.221858%2,950,870.8619,598 NS
OSISOSI SYSTEMS INC0.221219%2,942,364.610,255 NS
COLBCOLUMBIA BANKING SYSTEM INC0.22092%2,938,39299,270 NS
IVZINVESCO LTD0.220909%2,938,245.84112,104 NS
CTRECARETRUST REIT INC0.220369%2,931,056.174,298 NS
TREXTREX COMPANY INC0.220351%2,930,827.274,766 NS
TDSTELEPHONE & DATA SYSTEMS INC0.219119%2,914,435.7464,679 NS
EATBRINKER INTERNATIONAL INC0.218298%2,903,521.2819,072 NS
LECOLINCOLN ELECTRIC HOLDINGS INC0.217826%2,897,24510,933 NS
HWCHANCOCK WHITNEY CORP0.217345%2,890,845.7142,821 NS
TCBITEXAS CAPITAL BANCSHARES INC0.217273%2,889,888.628,698 NS
UCBUNITED COMMUNITY BANKS INC0.216686%2,882,078.4386,471 NS
UBSIUNITED BANKSHARES INC0.216535%2,880,069.465,740 NS
ULSUL SOLUTIONS INC0.216137%2,874,776.8131,769 NS
CZRCAESARS ENTERTAINMENT INC0.21534%2,864,178.4103,028 NS
NNNNNN REIT INC0.213295%2,836,978.9464,786 NS
BBWIBATH & BODY WORKS INC0.21317%2,835,304.56145,849 NS
PBPROSPERITY BANCSHARES INC0.212254%2,823,123.4540,533 NS
RGAREINSURANCE GROUP OF AMERICA INC0.212037%2,820,242.0213,337 NS
WTSWATTS WATER TECHNOLOGIES INC0.211681%2,815,500.89,380 NS
LWLAMB WESTON HOLDINGS INC0.21098%2,806,187.864,436 NS
ROIVROIVANT SCIENCES LTD0.21086%2,804,584.5998,303 NS
PNWPINNACLE WEST CAPITAL CORP0.210767%2,803,344.1627,028 NS
ORAORMAT TECHNOLOGIES INC0.210178%2,795,51724,330 NS
NJRNEW JERSEY RESOURCES CORP0.209907%2,791,906.1149,581 NS
SKYCHAMPION HOMES INC0.209851%2,791,161.4536,615 NS
OGEOGE ENERGY CORP0.208314%2,770,717.656,777 NS
VNTVONTIER CORP0.207095%2,754,507.676,770 NS
SRSPIRE INC (US)0.206179%2,742,329.6830,076 NS
HOMBHOME BANCSHARES INC0.20427%2,716,933.18101,114 NS
IONSIONIS PHARMACEUTICALS INC0.203825%2,711,021.8836,263 NS
DDSDILLARD'S INC0.20371%2,709,487.24,760 NS
ACIALBERTSONS COMPANIES INC0.202441%2,692,613.15159,799 NS
MDGLMADRIGAL PHARMACEUTICALS INC0.202316%2,690,945.395,201 NS
ATRAPTARGROUP INC0.200937%2,672,601.1221,609 NS
BF/BBROWN-FORMAN CORP0.199536%2,653,974.99102,987 NS
BLDRBUILDERS FIRSTSOURCE INC0.196668%2,615,822.6633,074 NS
AMANTERO MIDSTREAM CORP0.196286%2,610,739.8119,430 NS
CDECOEUR MINING INC0.196%2,606,943.84145,072 NS
CACICACI INTERNATIONAL INC0.195579%2,601,336.785,007 NS
PTCTPTC THERAPEUTICS INC0.195497%2,600,253.0239,967 NS
GHGUARDANT HEALTH INC0.193006%2,567,118.429,480 NS
BBYBEST BUY CO INC0.192894%2,565,622.8642,414 NS
RUNSUNRUN INC0.192195%2,556,324.03200,811 NS
ANFABERCROMBIE & FITCH COMPANY0.191232%2,543,515.3529,801 NS
RIOTRIOT PLATFORMS INC0.19037%2,532,056.04146,871 NS
CIFRCIPHER DIGITAL INC0.18813%2,502,262.48141,052 NS
RLIRLI CORP0.185813%2,471,448.0347,739 NS
LMNDLEMONADE INC0.184994%2,460,554.8843,442 NS
RMBSRAMBUS INC0.182626%2,429,051.2221,102 NS
FTDRFRONTDOOR INC0.177206%2,356,960.0934,343 NS
WCCWESCO INTERNATIONAL INC0.174157%2,316,411.26,635 NS
ROKUROKU INC0.168127%2,236,203.619,185 NS
BOOTBOOT BARN HOLDINGS INC0.159891%2,126,665.812,404 NS
HHYATT HOTELS CORP0.159057%2,115,571.2512,625 NS
ZWSZURN ELKAY WATER SOLUTIONS CORP0.158157%2,103,600.640,485 NS
NXSTNEXSTAR MEDIA GROUP INC0.157098%2,089,517.4610,039 NS
ALSNALLISON TRANSMISSION HOLDINGS INC0.156646%2,083,499.815,508 NS
GATXGATX CORP0.15661%2,083,021.4410,632 NS
DKSDICKS SPORTING GOODS INC0.156191%2,077,452.69,155 NS
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.155793%2,072,162.249,396 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.153903%2,047,02239,140 NS
AAONAAON INC0.153897%2,046,941.4721,937 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.153834%2,046,102.331,527 NS
CHECHEMED CORP0.15356%2,042,453.884,806 NS
LNTHLANTHEUS HOLDINGS INC0.15227%2,025,295.0823,934 NS
VFCVF CORP0.152067%2,022,594.78106,846 NS
SSDSIMPSON MANUFACTURING CO INC0.151673%2,017,351.2110,577 NS
MSMMSC INDUSTRIAL DIRECT CO INC0.151267%2,011,957.7119,673 NS
CUBECUBESMART0.150745%2,005,014.8849,531 NS
TKRTIMKEN COMPANY (THE)0.150494%2,001,675.3918,051 NS
UNMUNUM GROUP0.150212%1,997,925.2824,856 NS
SPXCSPX TECHNOLOGIES INC0.149427%1,987,483.899,079 NS
NOVNOV INC0.148456%1,974,574.1496,509 NS
FELEFRANKLIN ELECTRIC CO INC0.148364%1,973,342.2419,696 NS
GMEGAMESTOP CORP0.147796%1,965,785.5578,789 NS
PRMBPRIMO BRANDS CORP0.147718%1,964,754.2896,406 NS
ZBRAZEBRA TECHNOLOGIES CORP0.147691%1,964,389.328,682 NS
AHRAMERICAN HEALTHCARE REIT INC0.146956%1,954,623.7638,492 NS
EVREVERCORE INC0.146916%1,954,085.786,082 NS
CPTCAMDEN PROPERTY TRUST0.146775%1,952,216.7818,589 NS
PECOPHILLIPS EDISON & COMPANY INC0.146498%1,948,524.6548,513 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.146294%1,945,811.7931,379 NS
STWDSTARWOOD PROPERTY TRUST INC0.145519%1,935,511.2105,420 NS
KRGKITE REALTY GROUP TRUST0.145432%1,934,348.8873,943 NS
CSLCARLISLE COMPANIES INC0.145328%1,932,969.665,441 NS
TRNOTERRENO REALTY CORP0.144888%1,927,116.429,557 NS
CBSHCOMMERCE BANCSHARES INC (MO)0.144331%1,919,698.8836,896 NS
CFRCULLEN/FROST BANKERS INC0.14429%1,919,163.0613,242 NS
AUBATLANTIC UNION BANKSHARES CORP0.143781%1,912,394.150,794 NS
BWABORGWARNER INC0.143296%1,905,931.3533,455 NS
BOKFBOK FINANCIAL CORP0.142595%1,896,607.0414,176 NS
BRXBRIXMOR PROPERTY GROUP INC0.142594%1,896,602.7963,031 NS
AFGAMERICAN FINANCIAL GROUP INC0.142421%1,894,299.7814,214 NS
DCIDONALDSON COMPANY INC0.141787%1,885,868.1321,389 NS
EXELEXELIXIS INC0.141476%1,881,725.0442,324 NS
IDAIDACORP INC0.141034%1,875,854.7812,697 NS
BCOBRINK'S COMPANY (THE)0.14059%1,869,939.7517,517 NS
RPMRPM INTERNATIONAL INC0.139896%1,860,715.1818,262 NS
TGTXTG THERAPEUTICS INC0.138785%1,845,941.8854,646 NS
ESABESAB CORP0.13876%1,845,608.8718,781 NS
MWAMUELLER WATER PRODUCTS INC0.138472%1,841,771.9366,037 NS
FCNFTI CONSULTING INC0.138431%1,841,231.710,269 NS
TMDXTRANSMEDICS GROUP INC0.138378%1,840,526.1918,261 NS
HSICHENRY SCHEIN INC0.13813%1,837,226.2924,631 NS
ACADACADIA PHARMACEUTICALS INC0.13765%1,830,842.481,552 NS
AIRAAR CORP0.137607%1,830,265.7116,583 NS
NBIXNEUROCRINE BIOSCIENCES INC0.136405%1,814,280.9313,779 NS
BAHBOOZ ALLEN HAMILTON HOLDING CORP0.136026%1,809,241.2823,264 NS
LTHLIFE TIME GROUP HOLDINGS INC0.135825%1,806,565.0467,384 NS
LPXLOUISIANA PACIFIC CORP0.135433%1,801,357.0724,953 NS
PRAXPRAXIS PRECISION MEDICINES INC0.135028%1,795,969.395,633 NS
RVTYREVVITY INC0.134944%1,794,853.0220,721 NS
VVVVALVOLINE INC0.134662%1,791,09753,900 NS
DOCHEALTHPEAK PROPERTIES INC0.134322%1,786,574.79110,487 NS
WEXWEX INC0.134069%1,783,214.4611,862 NS
SCISERVICE CORPORATION INTERNATIONAL0.13404%1,782,822.0622,002 NS
CCKCROWN HOLDINGS INC0.133842%1,780,197.4818,108 NS
BDCBELDEN INC0.133692%1,778,196.3215,809 NS
TXRHTEXAS ROADHOUSE INC0.133046%1,769,602.0810,992 NS
KYMRKYMERA THERAPEUTICS INC0.13285%1,767,001.7221,796 NS
TWTRADEWEB MARKETS INC0.131363%1,747,22115,428 NS
SAROSTANDARDAERO INC0.131359%1,747,160.870,280 NS
CHHCHOICE HOTELS INTERNATIONAL INC0.130652%1,737,764.1217,539 NS
BCPCBALCHEM CORP0.130152%1,731,111.8210,711 NS
ALKSALKERMES PLC0.130114%1,730,603.9851,338 NS
FNDFLOOR & DECOR HOLDINGS INC0.130036%1,729,57435,735 NS
AVYAVERY DENNISON CORP0.129572%1,723,396.0910,513 NS
HRLHORMEL FOODS CORP0.129373%1,720,756.0980,147 NS
PTGXPROTAGONIST THERAPEUTICS INC0.128163%1,704,659.2817,224 NS
VSECVSE CORP0.127062%1,690,017.929,844 NS
PSNPARSONS CORP0.127015%1,689,390.3333,513 NS
JBTMJBT MAREL CORP0.126058%1,676,665.714,197 NS
CNRCORE NATURAL RESOURCES INC0.116946%1,555,463.4217,333 NS
PATKPATRICK INDUSTRIES INC0.114272%1,519,89916,343 NS
BTUPEABODY ENERGY CORP -0.110431%1,468,806.0455,094 NS
MISXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS0.10485%1,394,583.981,394,583.98 NS
OPCHOPTION CARE HEALTH INC0.103072%1,370,933.2267,434 NS
APLDAPPLIED DIGITAL CORP0.098452%1,309,480.2538,233 NS
MPMP MATERIALS CORP0.093385%1,242,080.3218,808 NS
SNEXSTONEX GROUP INC0.08973%1,193,473.6811,256 NS
ETSYETSY INC0.087856%1,168,543.0818,162 NS
SAIASAIA INC0.087161%1,159,302.062,583 NS
BLDTOPBUILD CORP0.085972%1,143,494.12,583 NS
PLXSPLEXUS CORP0.084401%1,122,598.44,480 NS
MTCHMATCH GROUP INC0.083155%1,106,022.9429,557 NS
WSOWATSCO INC0.082132%1,092,410.82,495 NS
MUSAMURPHY USA INC0.081299%1,081,3321,839 NS
MASMASCO CORP0.081179%1,079,741.8815,034 NS
ZETAZETA GLOBAL HOLDINGS CORP0.078958%1,050,197.8857,014 NS
SEICSEI INVESTMENTS COMPANY0.07886%1,048,895.5611,567 NS
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC0.078663%1,046,276.53,422 NS
MACMACERICH COMPANY (THE)0.078461%1,043,583.2548,025 NS
OPENOPENDOOR TECHNOLOGIES INC0.078449%1,043,424.1193,945 NS
IEXIDEX CORP0.078438%1,043,283.654,789 NS
PNFPPINNACLE FINANCIAL PARTNERS INC0.078382%1,042,530.7810,537 NS
RRXREGAL REXNORD CORP0.078361%1,042,250.414,847 NS
MCMOELIS & COMPANY0.077964%1,036,970.8815,924 NS
LAZLAZARD INC0.07791%1,036,25121,366 NS
RHPRYMAN HOSPITALITY PROPERTIES INC0.077723%1,033,770.339,837 NS
PSKYPARAMOUNT SKYDANCE CORP0.077472%1,030,430.72100,628 NS
CARTMAPLEBEAR INC0.077149%1,026,140.524,230 NS
ARMKARAMARK0.076913%1,022,999.122,390 NS
CHDNCHURCHILL DOWNS INC0.076726%1,020,503.9510,105 NS
CSWCSW INDUSTRIALS INC0.076255%1,014,249.63,483 NS
SYMSYMBOTIC INC0.075813%1,008,364.217,062 NS
GXOGXO LOGISTICS INC0.075189%1,000,060.6517,505 NS
HRHEALTHCARE REALTY TRUST INC0.07511%999,010.153,423 NS
GBCIGLACIER BANCORP INC0.074936%996,69620,320 NS
FFINFIRST FINANCIAL BANKSHARES INC (TEXAS)0.074778%994,593.6730,821 NS
JXNJACKSON FINANCIAL INC0.074742%994,116.998,587 NS
PJTPJT PARTNERS INC0.074609%992,351.786,497 NS
SFBSSERVISFIRST BANCSHARES INC0.074605%992,304.0612,463 NS
WMSADVANCED DRAINAGE SYSTEMS INC0.074262%987,736.56,618 NS
LAMRLAMAR ADVERTISING COMPANY0.074254%987,623.67,165 NS
EGPEASTGROUP PROPERTIES INC0.074198%986,8864,905 NS
MRCYMERCURY SYSTEMS INC0.073863%982,429.512,450 NS
SBRASABRA HEALTH CARE REIT INC0.073317%975,172.6647,201 NS
TTEKTETRA TECH INC0.073226%973,963.230,135 NS
OHIOMEGA HEALTHCARE INVESTORS INC0.073149%972,936.5820,714 NS
STAGSTAG INDUSTRIAL INC0.073011%971,097.1825,171 NS
DBXDROPBOX INC0.072957%970,385.539,950 NS
CRNXCRINETICS PHARMACEUTICALS INC0.072865%969,150.9824,991 NS
SFSTIFEL FINANCIAL CORP0.072756%967,707.9912,279 NS
AVAVAEROVIRONMENT INC0.072711%967,104.184,959 NS
FLGFLAGSTAR BANK NA0.072388%962,812.468,920 NS
PFGCPERFORMANCE FOOD GROUP COMPANY0.072138%959,483.210,595 NS
WYNNWYNN RESORTS LTD0.071985%957,456.298,939 NS
POOLPOOL CORP0.071932%956,740.24,485 NS
MGMMGM RESORTS INTERNATIONAL0.071804%955,042.4424,526 NS
KIMKIMCO REALTY CORP0.071794%954,914.1640,394 NS
VNOMVIPER ENERGY INC0.071716%953,873.4619,317 NS
FRTFEDERAL REALTY INVESTMENT TRUST0.071264%947,862.38,547 NS
PSMTPRICESMART INC0.071141%946,227.66,030 NS
DARDARLING INGREDIENTS INC0.070862%942,511.0214,674 NS
COMPCOMPASS INC0.07067%939,959.33124,169 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST INC0.07065%939,694.1429,898 NS
EBCEASTERN BANKSHARES INC0.070581%938,773.1546,405 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.070574%938,678.515,509 NS
AYIACUITY INC0.070565%938,565.033,239 NS
EHCENCOMPASS HEALTH CORP0.070553%938,4009,384 NS
REGREGENCY CENTERS CORP0.070208%933,810.7511,995 NS
CWENCLEARWAY ENERGY INC0.070098%932,356.3623,101 NS
ALGNALIGN TECHNOLOGY INC0.070083%932,148.965,296 NS
GENGEN DIGITAL INC0.069909%929,835.8748,203 NS
ADCAGREE REALTY CORP0.069813%928,558.6212,042 NS
CNMCORE & MAIN INC0.069586%925,548.7518,375 NS
TTCTORO COMPANY0.069506%924,481.389,714 NS
MSAMSA SAFETY INC0.069255%921,135.045,536 NS
DVADAVITA INC0.0689%916,411.985,907 NS
LOPEGRAND CANYON EDUCATION INC0.067866%902,664.735,339 NS
MTNVAIL RESORTS INC0.067641%899,671.327,074 NS
HALOHALOZYME THERAPEUTICS INC0.067213%893,977.3814,043 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.066044%878,429.175,261 NS
HCCWARRIOR MET COAL INC0.065823%875,498.49,744 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.06513%866,279.7916,069 NS
BJBJ'S WHOLESALE CLUB HOLDINGS INC0.065098%865,853.589,222 NS
SITESITEONE LANDSCAPE SUPPLY INC0.064633%859,6616,820 NS
ALLEALLEGION PLC0.064581%858,975.046,248 NS
AOSA.O. SMITH CORP0.064003%851,289.4413,766 NS
ITGARTNER INC0.063992%851,144.685,732 NS
RYTMRHYTHM PHARMACEUTICALS INC0.063837%849,072.9610,436 NS
CAGCONAGRA BRANDS INC0.062295%828,56957,740 NS
AKAMAKAMAI TECHNOLOGIES INC0.061189%813,850.947,903 NS
ENPHENPHASE ENERGY INC0.059488%791,237.7624,006 NS
PEGAPEGASYSTEMS INC0.058606%779,501.8521,327 NS
WWAYFAIR INC0.05801%771,571.1712,069 NS
VGVENTURE GLOBAL INC0.05746%764,259.1157,593 NS