FNX
$123.38
First Trust Mid Cap Core AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
FNX All Holdings
Showing 452 of 452 holdings
Showing 452 of 452 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.526% |
2 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 0.441% |
3 | TG Therapeutics, Inc. | TGTX | Manufacturing | 88322Q108 | 0.441% |
4 | Chewy Inc | CHWY | Retail Trade | 16679L109 | 0.441% |
5 | Stride, Inc. | LRN | Educational Services | 86333M108 | 0.429% |
6 | Leonardo DRS Inc | DRS | Unknown | 52661A108 | 0.429% |
7 | Hims & Hers Health Inc | HIMS | Health Care and Social Assistance | 433000106 | 0.428% |
8 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 0.427% |
9 | Bridgebio Pharma Inc | BBIO | Manufacturing | 10806X102 | 0.424% |
10 | Guardant Health Inc | GH | Manufacturing | 40131M109 | 0.423% |
11 | Penumbra Inc | PEN | Manufacturing | 70975L107 | 0.418% |
12 | Talen Energy Corp | TLN | Unknown | 87422Q109 | 0.411% |
13 | PVH Corp. | PVH | Manufacturing | 693656100 | 0.407% |
14 | TKO Group Holdings Inc | TKO | Unknown | 87256C101 | 0.407% |
15 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 0.406% |
16 | Gap Inc/The | GAP | Unknown | 364760108 | 0.406% |
17 | Exelixis, Inc. | EX9 | Unknown | 30161Q104 | 0.405% |
18 | Adtalem Global Education Inc. | ATGE | Educational Services | 00737L103 | 0.403% |
19 | BellRing Brands, Inc. | BRBR | Manufacturing | 07831C103 | 0.396% |
20 | Darling Ingredients Inc | DAR | Manufacturing | 237266101 | 0.394% |
21 | MOTION FINCO SARL | BG | Manufacturing | 000000000 | 0.393% |
22 | Enact Holdings, Inc. | ACT | Finance and Insurance | 29249E109 | 0.393% |
23 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.392% |
24 | ExlService Holdings, Inc. | EXLS | Information | 302081104 | 0.392% |
25 | SkyWest Inc | SKYW | Transportation and Warehousing | 830879102 | 0.390% |
26 | Riot Platforms Inc | RIOT | Manufacturing | 767292105 | 0.388% |
27 | Life Time Group Holdings Inc | LTH | Arts, Entertainment, and Recreation | 53190C102 | 0.388% |
28 | MOTION FINCO SARL | RNR | Manufacturing | 000000000 | 0.385% |
29 | Urban Outfitters Inc | URBN | Retail Trade | 917047102 | 0.385% |
30 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 0.384% |
31 | Coca-Cola Consolidated, Inc. | COKE | Manufacturing | 191098102 | 0.384% |
32 | Duolingo, Inc. | DUOL | Educational Services | 26603R106 | 0.383% |
33 | Lithia Motors Inc | LAD | Retail Trade | 536797103 | 0.381% |
34 | MOTION FINCO SARL | ESNT | Manufacturing | 000000000 | 0.377% |
35 | Affiliated Managers Group, Inc. | AMG | Finance and Insurance | 008252108 | 0.376% |
36 | SLM Corp. | SLM | Finance and Insurance | 78442P106 | 0.376% |
37 | Bank OZK | OZK | Finance and Insurance | 06417N103 | 0.374% |
38 | Doximity, Inc. | DOCS | Professional, Scientific, and Technical Services | 26622P107 | 0.374% |
39 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 0.373% |
40 | Rithm Capital Corp | RITM | Unknown | 64828T201 | 0.373% |
41 | ACI Worldwide Inc | TSA | Unknown | 004498101 | 0.372% |
42 | Fluor Corp. | FLR | Professional, Scientific, and Technical Services | 343412102 | 0.372% |
43 | InterDigital Inc | IDI | Unknown | 45867G101 | 0.371% |
44 | Lear Corp | LEA | Manufacturing | 521865204 | 0.371% |
45 | BrightSpring Health Services Inc | BTSG | Unknown | 10950A106 | 0.370% |
46 | Dillard's Inc | DDS | Retail Trade | 254067101 | 0.370% |
47 | Air Lease Corp. | AL | Real Estate and Rental and Leasing | 00912X302 | 0.370% |
48 | Amkor Technology Inc | AMKR | Manufacturing | 031652100 | 0.369% |
49 | Radian Group Inc. | RDN | Finance and Insurance | 750236101 | 0.369% |
50 | Axsome Therapeutics Inc | AXSM | Manufacturing | 05464T104 | 0.368% |
51 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637H109 | 0.368% |
52 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.367% |
53 | Meritage Homes Corp | MTH | Construction | 59001A102 | 0.367% |
54 | MOTION FINCO SARL | APTV | Manufacturing | 000000000 | 0.366% |
55 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 0.365% |
56 | Taylor Morrison Home Corp. | TMHC | Construction | 87724P106 | 0.365% |
57 | Boise Cascade Co | BCC | Wholesale Trade | 09739D100 | 0.363% |
58 | Molson Coors Beverage Co | TAP | Manufacturing | 60871R209 | 0.361% |
59 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 913903100 | 0.360% |
60 | Gentex Corp. | GNTX | Manufacturing | 371901109 | 0.357% |
61 | Mohawk Industries Inc | MHK | Manufacturing | 608190104 | 0.356% |
62 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 0.356% |
63 | KB Home | KBH | Construction | 48666K109 | 0.355% |
64 | DaVita Inc | TRL | Unknown | 23918K108 | 0.353% |
65 | MOTION FINCO SARL | IVZ | Manufacturing | 000000000 | 0.351% |
66 | Ollie's Bargain Outlet Holdings Inc | OLLI | Retail Trade | 681116109 | 0.348% |
67 | Kodiak Gas Services Inc | KGS | Unknown | 50012A108 | 0.348% |
68 | Kratos Defense & Security Solutions Inc | KTOS | Manufacturing | 50077B207 | 0.348% |
69 | Macy's Inc | M | Retail Trade | 55616P104 | 0.347% |
70 | Crocs Inc | CROX | Manufacturing | 227046109 | 0.347% |
71 | Huntington Ingalls Industries Inc | HII | Manufacturing | 446413106 | 0.345% |
72 | Elanco Animal Health Inc | ELAN | Manufacturing | 28414H103 | 0.345% |
73 | Brinker International, Inc. | EAT | Accommodation and Food Services | 109641100 | 0.344% |
74 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 0.344% |
75 | FirstCash Holdings, Inc. | FCFS | Finance and Insurance | 33768G107 | 0.340% |
76 | Oshkosh Corp. | OSK | Manufacturing | 688239201 | 0.340% |
77 | Lincoln National Corp. | LNC | Finance and Insurance | 534187109 | 0.339% |
78 | Ryan Specialty Holdings, Inc. | RYAN | Finance and Insurance | 78351F107 | 0.339% |
79 | Compass Inc | COMP | Professional, Scientific, and Technical Services | 20464U100 | 0.338% |
80 | EchoStar Corp | SATS | Manufacturing | 278768106 | 0.336% |
81 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.334% |
82 | NewMarket Corp. | NEU | Manufacturing | 651587107 | 0.332% |
83 | Penske Automotive Group Inc | PAG | Retail Trade | 70959W103 | 0.330% |
84 | AutoNation Inc | AN | Retail Trade | 05329W102 | 0.329% |
85 | Arrow Electronics Inc | ARW | Wholesale Trade | 042735100 | 0.328% |
86 | GEO Group, Inc. (The) | GEG | Information | 36162J106 | 0.327% |
87 | Lantheus Holdings, Inc. | LNTH | Manufacturing | 516544103 | 0.327% |
88 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 0.326% |
89 | American Healthcare REIT Inc | AHR | Unknown | 398182303 | 0.326% |
90 | Matson Inc | MATX | Transportation and Warehousing | 57686G105 | 0.325% |
91 | Itron, Inc. | ITRI | Manufacturing | 465741106 | 0.325% |
92 | Commvault Systems Inc | CVLT | Information | 204166102 | 0.324% |
93 | Group 1 Automotive, Inc. | GPI | Retail Trade | 398905109 | 0.323% |
94 | Casella Waste Systems Inc | CWST | Administrative and Support and Waste Management and Remediation Services | 147448104 | 0.322% |
95 | Boyd Gaming Corp | BYD | Arts, Entertainment, and Recreation | 103304101 | 0.321% |
96 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P105 | 0.321% |
97 | Primoris Services Corp | PRIM | Construction | 74164F103 | 0.319% |
98 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 0.319% |
99 | ONE Gas, Inc. | OGS | Utilities | 68235P108 | 0.317% |
100 | Paycom Software Inc | PAYC | Information | 70432V102 | 0.317% |
101 | Kyndryl Holdings Inc | KD | Unknown | 50155Q100 | 0.315% |
102 | Grand Canyon Education, Inc. | GKD | Unknown | 38526M106 | 0.315% |
103 | Armstrong World Industries, Inc. | AWI | Construction | 04247X102 | 0.315% |
104 | PJT Partners Inc. | PJT | Finance and Insurance | 69343T107 | 0.314% |
105 | Woodward Inc | WWD | Manufacturing | 980745103 | 0.314% |
106 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.311% |
107 | Magnolia Oil & Gas Corp | MGY | Mining, Quarrying, and Oil and Gas Extraction | 559663109 | 0.310% |
108 | Five Below Inc | FIVE | Retail Trade | 33829M101 | 0.309% |
109 | Black Hills Corp. | BKH | Utilities | 092113109 | 0.307% |
110 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.306% |
111 | Chord Energy Corp | CHRD | Unknown | 674215207 | 0.306% |
112 | MOTION FINCO SARL | AGO | Manufacturing | 000000000 | 0.304% |
113 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 0.304% |
114 | FMC Corp | FMC | Manufacturing | 302491303 | 0.304% |
115 | UGI Corp | UGI | Utilities | 902681105 | 0.303% |
116 | BorgWarner Inc | BWA | Manufacturing | 099724106 | 0.303% |
117 | Asbury Automotive Group, Inc. | AWG | Unknown | 043436104 | 0.302% |
118 | Bright Horizons Family Solutions Inc | BFAM | Health Care and Social Assistance | 109194100 | 0.302% |
119 | ADT Inc | ADT | Administrative and Support and Waste Management and Remediation Services | 00090Q103 | 0.301% |
120 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.300% |
121 | Maximus, Inc. | MMS | Information | 577933104 | 0.300% |
122 | California Resources Corp. | CRC | Mining, Quarrying, and Oil and Gas Extraction | 13057Q305 | 0.300% |
123 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047Q102 | 0.300% |
124 | Planet Fitness, Inc. | PLNT | Arts, Entertainment, and Recreation | 72703H101 | 0.299% |
125 | Civitas Resources Inc | CIVI | Unknown | 17888H103 | 0.298% |
126 | Graphic Packaging Holding Co. | GPK | Manufacturing | 388689101 | 0.298% |
127 | Post Holdings, Inc. | POST | Manufacturing | 737446104 | 0.297% |
128 | Remitly Global Inc | RELY | Information | 75960P104 | 0.297% |
129 | Old National Bancorp | ON1 | Unknown | 680033107 | 0.297% |
130 | International Bancshares Corp. | IBOC | Finance and Insurance | 459044103 | 0.296% |
131 | Matador Resources Co | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485205 | 0.296% |
132 | Dutch Bros Inc | BROS | Accommodation and Food Services | 26701L100 | 0.296% |
133 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 0.295% |
134 | Mueller Industries Inc | MLI | Manufacturing | 624756102 | 0.295% |
135 | MOTION FINCO SARL | 0WE | Manufacturing | 000000000 | 0.295% |
136 | Acadia Healthcare Co Inc | ACHC | Health Care and Social Assistance | 00404A109 | 0.295% |
137 | Reynolds Consumer Products Inc | REYN | Manufacturing | 76171L106 | 0.294% |
138 | Cadence Bank | CADE | Finance and Insurance | 12740C103 | 0.294% |
139 | Nextracker Inc. | NXT | Unknown | 65290E101 | 0.294% |
140 | MOTION FINCO SARL | AXS | Manufacturing | 000000000 | 0.294% |
141 | Ryder System Inc | R | Real Estate and Rental and Leasing | 783549108 | 0.292% |
142 | Thor Industries Inc | THO | Manufacturing | 885160101 | 0.292% |
143 | Rush Enterprises, Inc. | RUSHA | Retail Trade | 781846209 | 0.292% |
144 | Kirby Corp | KEX | Transportation and Warehousing | 497266106 | 0.291% |
145 | NOV Inc | NOV | Manufacturing | 62955J103 | 0.291% |
146 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.291% |
147 | East West Bancorp, Inc. | EWBC | Finance and Insurance | 27579R104 | 0.291% |
148 | SM Energy Co | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454L100 | 0.291% |
149 | Main Street Capital Corp | MAIN | Finance and Insurance | 56035L104 | 0.289% |
150 | Golub Capital BDC Inc | GBDC | Finance and Insurance | 38173M102 | 0.289% |
151 | Pinnacle Financial Partners, Inc. | PFZ | Unknown | 72346Q104 | 0.289% |
152 | Cabot Corp. | CBT | Manufacturing | 127055101 | 0.289% |
153 | Portland General Electric Co. | POR | Utilities | 736508847 | 0.288% |
154 | MOTION FINCO SARL | JAZZ | Manufacturing | 000000000 | 0.288% |
155 | GATX Corp. | GATX | Real Estate and Rental and Leasing | 361448103 | 0.287% |
156 | CACI International Inc | CA8A | Unknown | 127190304 | 0.286% |
157 | IonQ Inc | IONQ | Professional, Scientific, and Technical Services | 46222L108 | 0.285% |
158 | Bloom Energy Corp | BE | Manufacturing | 093712107 | 0.285% |
159 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M107 | 0.284% |
160 | Westlake Corp | UEO | Unknown | 960413102 | 0.282% |
161 | APA Corp | APA | Energy | 03743Q108 | 0.282% |
162 | UFP Industries, Inc. | UFPI | Manufacturing | 90278Q108 | 0.282% |
163 | AGNC Investment Corp | AGNC | Finance and Insurance | 00123Q104 | 0.282% |
164 | Primerica, Inc. | PRI | Finance and Insurance | 74164M108 | 0.281% |
165 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.281% |
166 | HF Sinclair Corp | DINO | Unknown | 403949100 | 0.279% |
167 | Rocket Lab USA Inc | RKLBEUR | Unknown | 773122106 | 0.279% |
168 | DXC Technology Co | DXC | Professional, Scientific, and Technical Services | 23355L106 | 0.278% |
169 | Murphy Oil Corp | MUR | Manufacturing | 626717102 | 0.276% |
170 | Knight-Swift Transportation Holdings Inc | KNX | Transportation and Warehousing | 499049104 | 0.275% |
171 | Alaska Air Group Inc | ALK | Transportation and Warehousing | 011659109 | 0.275% |
172 | LKQ Corp | LKQ1 | Unknown | 501889208 | 0.274% |
173 | Archrock, Inc. | AROC | Transportation and Warehousing | 03957W106 | 0.274% |
174 | Avient Corp | AVNT | Manufacturing | 05368V106 | 0.274% |
175 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005N100 | 0.274% |
176 | Timken Co. (The) | TKR | Manufacturing | 887389104 | 0.273% |
177 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 589889104 | 0.273% |
178 | IES Holdings Inc | IESC | Construction | 44951W106 | 0.273% |
179 | Rayonier Inc. | RYN | Finance and Insurance | 754907103 | 0.268% |
180 | ServisFirst Bancshares Inc | SFBS | Finance and Insurance | 81768T108 | 0.263% |
181 | Skechers USA Inc | SKAA | Unknown | 830566105 | 0.258% |
182 | Mattel, Inc. | MAT | Manufacturing | 577081102 | 0.250% |
183 | Caesars Entertainment Inc | CZR | Arts, Entertainment, and Recreation | 12769G100 | 0.248% |
184 | Carpenter Technology Corp | CRS | Manufacturing | 144285103 | 0.247% |
185 | Science Applications International Corp. | SAIC | Professional, Scientific, and Technical Services | 808625107 | 0.247% |
186 | AES Corp/The | AES | Utilities | 00130H105 | 0.246% |
187 | BancFirst Corp | BANF | Finance and Insurance | 05945F103 | 0.246% |
188 | MOTION FINCO SARL | CRDO | Manufacturing | 000000000 | 0.246% |
189 | Dropbox Inc | DBX | Information | 26210C104 | 0.245% |
190 | ASGN Inc | ASGN | Administrative and Support and Waste Management and Remediation Services | 00191U102 | 0.244% |
191 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 552953101 | 0.243% |
192 | Corcept Therapeutics Inc. | HTD | Financial Services | 218352102 | 0.240% |
193 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 0.238% |
194 | Hamilton Lane Inc. | HLNE | Finance and Insurance | 407497106 | 0.238% |
195 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 0.237% |
196 | Paylocity Holding Corp. | PCTY | Information | 70438V106 | 0.235% |
197 | Ameris Bancorp | ABCB | Finance and Insurance | 03076K108 | 0.233% |
198 | SEI Investments Co. | SEIC | Finance and Insurance | 784117103 | 0.231% |
199 | Sanmina Corp. | SANM | Manufacturing | 801056102 | 0.231% |
200 | Bath & Body Works Inc | BBWI | Retail Trade | 070830104 | 0.231% |
201 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.230% |
202 | Southwest Gas Holdings, Inc. | SWX | Utilities | 844895102 | 0.230% |
203 | Houlihan Lokey, Inc. | HLI | Finance and Insurance | 441593100 | 0.230% |
204 | Maplebear Inc | CART | Unknown | 565394103 | 0.229% |
205 | Albertsons Cos Inc | ACI | Retail Trade | 013091103 | 0.229% |
206 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.229% |
207 | New Jersey Resources Corp. | NJR | Utilities | 646025106 | 0.229% |
208 | Ensign Group, Inc. (The) | ENSG | Health Care and Social Assistance | 29358P101 | 0.228% |
209 | Texas Roadhouse, Inc. | TXRH | Accommodation and Food Services | 882681109 | 0.228% |
210 | TXNM Energy, Inc. | TXNM | Unknown | 69349H107 | 0.228% |
211 | Hancock Whitney Corp. | HWC | Finance and Insurance | 410120109 | 0.228% |
212 | United Bankshares, Inc. | UBSI | Finance and Insurance | 909907107 | 0.227% |
213 | OGE Energy Corp. | OGE | Utilities | 670837103 | 0.226% |
214 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.226% |
215 | Axos Financial Inc | BB4 | Unknown | 05465C100 | 0.225% |
216 | United Community Banks, Inc. | UCB | Unknown | 90984P303 | 0.225% |
217 | Home BancShares, Inc. | HOMB | Finance and Insurance | 436893200 | 0.225% |
218 | Globus Medical, Inc. | GMED | Manufacturing | 379577208 | 0.225% |
219 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 0.224% |
220 | Spire Inc | SR | Utilities | 84857L101 | 0.224% |
221 | Franklin Resources Inc | BEN | Finance and Insurance | 354613101 | 0.223% |
222 | Textron Inc | TXT | Manufacturing | 883203101 | 0.223% |
223 | F.N.B. Corp. | FNB | Finance and Insurance | 302520101 | 0.223% |
224 | CorVel Corp. | CRVL | Manufacturing | 221006109 | 0.223% |
225 | HealthEquity Inc | HQY | Information | 42226A107 | 0.222% |
226 | TopBuild Corp. | BLD | Construction | 89055F103 | 0.222% |
227 | Vontier Corp. | VNT | Manufacturing | 928881101 | 0.222% |
228 | Roku Inc | ROKU | Information | 77543R102 | 0.222% |
229 | Valley National Bancorp | VLY | Finance and Insurance | 919794107 | 0.222% |
230 | Masimo Corp | 3M4 | Unknown | 574795100 | 0.221% |
231 | Annaly Capital Management, Inc. | NLY | Finance and Insurance | 035710839 | 0.221% |
232 | Cirrus Logic Inc | CRUS | Manufacturing | 172755100 | 0.221% |
233 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 0.221% |
234 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 0.220% |
235 | StepStone Group Inc. | STEP | Finance and Insurance | 85914M107 | 0.219% |
236 | Prosperity Bancshares, Inc. | PB | Finance and Insurance | 743606105 | 0.218% |
237 | Krystal Biotech Inc | KRYS | Manufacturing | 501147102 | 0.216% |
238 | Dorman Products, Inc. | DORM | Manufacturing | 258278100 | 0.215% |
239 | Louisiana-Pacific Corp | LPX | Manufacturing | 546347105 | 0.215% |
240 | Globe Life Inc | GL | Finance and Insurance | 37959E102 | 0.215% |
241 | First Financial Bankshares Inc | FFIN | Finance and Insurance | 32020R109 | 0.214% |
242 | Dick's Sporting Goods Inc | DKS | Retail Trade | 253393102 | 0.213% |
243 | First Horizon Corp. | FT2 | Unknown | 320517105 | 0.213% |
244 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 0.213% |
245 | Cullen/Frost Bankers Inc | CFR | Finance and Insurance | 229899109 | 0.213% |
246 | Regal Rexnord Corp | RRX | Manufacturing | 758750103 | 0.213% |
247 | EPAM Systems Inc | EPAM | Professional, Scientific, and Technical Services | 29414B104 | 0.213% |
248 | GXO Logistics Inc | GXO | Transportation and Warehousing | 36262G101 | 0.212% |
249 | U-Haul Holding Co | UHAL.B | Unknown | 023586506 | 0.212% |
250 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 0.212% |
251 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.212% |
252 | RLI Corp. | RLI | Finance and Insurance | 749607107 | 0.211% |
253 | MOTION FINCO SARL | WTM | Manufacturing | 000000000 | 0.210% |
254 | Webster Financial Corp. | WBS | Finance and Insurance | 947890109 | 0.210% |
255 | CNO Financial Group, Inc. | COS | Unknown | 12621E103 | 0.209% |
256 | Comerica Inc | CMA | Finance and Insurance | 200340107 | 0.208% |
257 | Western Alliance Bancorporation | WEA | Financial Services | 957638109 | 0.208% |
258 | Zions Bancorp., N.A. | ZION | Finance and Insurance | 989701107 | 0.207% |
259 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 197236102 | 0.206% |
260 | Comstock Resources, Inc. | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768302 | 0.206% |
261 | BOK Financial Corp | BOKF | Finance and Insurance | 05561Q201 | 0.205% |
262 | Kinsale Capital Group, Inc. | KNSL | Finance and Insurance | 49714P108 | 0.205% |
263 | Kemper Corp. | UI2 | Unknown | 488401100 | 0.203% |
264 | Fortune Brands Innovations Inc | FBIN | Unknown | 34964C106 | 0.203% |
265 | MOTION FINCO SARL | ALKS | Manufacturing | 000000000 | 0.200% |
266 | Organon & Co. | OGN | Manufacturing | 68622V106 | 0.199% |
267 | Sonoco Products Co. | SON | Manufacturing | 835495102 | 0.199% |
268 | Brunswick Corp/DE | BC | Manufacturing | 117043109 | 0.196% |
269 | Permian Resources Corp | PR | Unknown | 71424F105 | 0.195% |
270 | Clearwater Analytics Holdings Inc | CWAN | Information | 185123106 | 0.194% |
271 | Columbia Sportswear Co | COLM | Retail Trade | 198516106 | 0.188% |
272 | SoundHound AI Inc | SOUN | Unknown | 836100107 | 0.175% |
273 | Dycom Industries, Inc. | DY | Construction | 267475101 | 0.168% |
274 | Rivian Automotive Inc | RIVN | Unknown | 76954A103 | 0.168% |
275 | MasTec, Inc. | MTZ | Construction | 576323109 | 0.167% |
276 | Curtiss-Wright Corp. | CW | Manufacturing | 231561101 | 0.166% |
277 | Applied Industrial Technologies, Inc. | AIT | Wholesale Trade | 03820C105 | 0.165% |
278 | AECOM | ACM | Professional, Scientific, and Technical Services | 00766T100 | 0.163% |
279 | Murphy USA Inc | MUSA | Retail Trade | 626755102 | 0.162% |
280 | KBR Inc | K6B | Unknown | 48242W106 | 0.162% |
281 | New York Times Co. (The) | NYT | Information | 650111107 | 0.160% |
282 | Advanced Drainage Systems, Inc. | WMS | Manufacturing | 00790R104 | 0.160% |
283 | Upstart Holdings Inc | UPST | Finance and Insurance | 91680M107 | 0.159% |
284 | Arcosa Inc | ACA | Construction | 039653100 | 0.159% |
285 | A O Smith Corp | AOS | Manufacturing | 831865209 | 0.159% |
286 | Knife River Corp. | KNF | Unknown | 498894104 | 0.158% |
287 | ESAB Corp. | ESAB | Unknown | 29605J106 | 0.158% |
288 | Valmont Industries Inc | VMI | Manufacturing | 920253101 | 0.157% |
289 | Ormat Technologies, Inc. | HNM | Unknown | 686688102 | 0.157% |
290 | Sabra Health Care REIT, Inc. | SBC | Unknown | 78573L106 | 0.156% |
291 | RBC Bearings Inc | RBC | Manufacturing | 75524B104 | 0.156% |
292 | Watts Water Technologies Inc | WTS | Manufacturing | 942749102 | 0.156% |
293 | IDACORP, Inc. | IDA | Utilities | 451107106 | 0.155% |
294 | FTI Consulting Inc | FCN | Professional, Scientific, and Technical Services | 302941109 | 0.155% |
295 | Box Inc | BOX | Information | 10316T104 | 0.154% |
296 | Blueprint Medicines Corp | 2L9 | Unknown | 09627Y109 | 0.154% |
297 | Silgan Holdings Inc. | SLGN | Manufacturing | 827048109 | 0.154% |
298 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.154% |
299 | Shift4 Payments Inc | FOUR | Information | 82452J109 | 0.153% |
300 | MOTION FINCO SARL | 35G | Manufacturing | 000000000 | 0.152% |
301 | Victory Capital Holdings Inc | VCTR | Finance and Insurance | 92645B103 | 0.151% |
302 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | 0.151% |
303 | Madison Square Garden Sports Corp. | MSGS | Arts, Entertainment, and Recreation | 55825T103 | 0.151% |
304 | Wintrust Financial Corp. | WF2 | Unknown | 97650W108 | 0.151% |
305 | Essential Properties Realty Trust, Inc. | EPRT | Real Estate and Rental and Leasing | 29670E107 | 0.151% |
306 | MOTION FINCO SARL | AXTA | Manufacturing | 000000000 | 0.150% |
307 | Simpson Manufacturing Co., Inc. | SSD | Manufacturing | 829073105 | 0.149% |
308 | Commerce Bancshares, Inc. | CBSH | Finance and Insurance | 200525103 | 0.149% |
309 | PennyMac Financial Services Inc | PFSI | Finance and Insurance | 70932M107 | 0.149% |
310 | Warner Music Group Corp | WMG | Unknown | 934550203 | 0.148% |
311 | Starwood Property Trust, Inc. | STWD | Finance and Insurance | 85571B105 | 0.148% |
312 | Aramark | ARMK | Accommodation and Food Services | 03852U106 | 0.148% |
313 | Commercial Metals Co. | CMC | Manufacturing | 201723103 | 0.148% |
314 | MOTION FINCO SARL | ESTC | Manufacturing | 000000000 | 0.148% |
315 | Installed Building Products Inc | IBP | Construction | 45780R101 | 0.148% |
316 | MOTION FINCO SARL | FTAI | Manufacturing | 000000000 | 0.147% |
317 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.147% |
318 | American Financial Group, Inc. | AFG | Finance and Insurance | 025932104 | 0.147% |
319 | Wynn Resorts Ltd | WYNN | Arts, Entertainment, and Recreation | 983134107 | 0.147% |
320 | Dolby Laboratories Inc | FUO | Unknown | 25659T107 | 0.146% |
321 | Hanover Insurance Group, Inc. (The) | THG | Finance and Insurance | 410867105 | 0.146% |
322 | Cavco Industries, Inc. | CVCO | Manufacturing | 149568107 | 0.145% |
323 | Choice Hotels International Inc | CHH | Administrative and Support and Waste Management and Remediation Services | 169905106 | 0.145% |
324 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 0.145% |
325 | Henry Schein Inc | HSIC | Wholesale Trade | 806407102 | 0.145% |
326 | Insmed Inc | IM8N | Unknown | 457669307 | 0.144% |
327 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98311A105 | 0.144% |
328 | Rambus Inc | RMBS* | Unknown | 750917106 | 0.144% |
329 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.144% |
330 | Toro Co/The | TTC | Manufacturing | 891092108 | 0.143% |
331 | Chart Industries, Inc. | GTLS | Manufacturing | 16115Q308 | 0.143% |
332 | Cousins Properties Inc. | CUZ | Finance and Insurance | 222795502 | 0.143% |
333 | Lancaster Colony Corp. | MZTI | Unknown | 513847103 | 0.142% |
334 | Intapp Inc | INTA | Information | 45827U109 | 0.142% |
335 | Euronet Worldwide, Inc. | EEFT | Information | 298736109 | 0.142% |
336 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C501 | 0.142% |
337 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 0.142% |
338 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.141% |
339 | Global Business Travel Group I | GBTG | Unknown | 37890B100 | 0.141% |
340 | Coty Inc | COTY | Manufacturing | 222070203 | 0.141% |
341 | Insight Enterprises Inc | IEI | Unknown | 45765U103 | 0.141% |
342 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 42226K105 | 0.140% |
343 | Assurant Inc | AIZ | Finance and Insurance | 04621X108 | 0.140% |
344 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.140% |
345 | Independence Realty Trust, Inc. | IRT | Finance and Insurance | 45378A106 | 0.140% |
346 | STAG Industrial, Inc. | STAG | Finance and Insurance | 85254J102 | 0.140% |
347 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.140% |
348 | Stifel Financial Corp. | SF | Finance and Insurance | 860630102 | 0.139% |
349 | Franklin Electric Co., Inc. | FELE | Manufacturing | 353514102 | 0.138% |
350 | Element Solutions Inc | ESI | Manufacturing | 28618M106 | 0.138% |
351 | Generac Holdings Inc | GNRC | Manufacturing | 368736104 | 0.138% |
352 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 0.138% |
353 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 32054K103 | 0.135% |
354 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.134% |
355 | Middleby Corp/The | MIDD | Manufacturing | 596278101 | 0.134% |
356 | Kadant Inc | KAI | Manufacturing | 48282T104 | 0.134% |
357 | MKS Instruments Inc | MKSI | Manufacturing | 55306N104 | 0.134% |
358 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089100 | 0.134% |
359 | Range Resources Corp | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281A109 | 0.130% |
360 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 770323103 | 0.124% |
361 | Alcoa Corp | AA | Manufacturing | 013872106 | 0.123% |
362 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 0.119% |
363 | GameStop Corp | GME | Retail Trade | 36467W109 | 0.095% |
364 | Badger Meter, Inc. | BMI | Manufacturing | 056525108 | 0.089% |
365 | BWX Technologies Inc | BWXT | Professional, Scientific, and Technical Services | 05605H100 | 0.085% |
366 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 0.084% |
367 | Core & Main, Inc. | CNM | Real Estate and Rental and Leasing | 21874C102 | 0.083% |
368 | Clean Harbors, Inc. | CLH | Mining, Quarrying, and Oil and Gas Extraction | 184496107 | 0.083% |
369 | Crown Holdings, Inc. | CCK | Manufacturing | 228368106 | 0.082% |
370 | Integer Holdings Corp. | ITGR | Manufacturing | 45826H109 | 0.082% |
371 | Frontdoor, Inc. | FTDR | Professional, Scientific, and Technical Services | 35905A109 | 0.082% |
372 | National Beverage Corp | FIZZ | Manufacturing | 635017106 | 0.082% |
373 | MOTION FINCO SARL | ALLE | Manufacturing | 000000000 | 0.082% |
374 | ITT Inc | ITT | Manufacturing | 45073V108 | 0.081% |
375 | API Group Corp | APG | Construction | 00187Y100 | 0.081% |
376 | Crane Co. | CR | Manufacturing | 224408104 | 0.080% |
377 | Freshworks Inc | FRSH | Information | 358054104 | 0.080% |
378 | SPX Technologies, Inc. | SPXC | Wholesale Trade | 78473E103 | 0.080% |
379 | MACOM Technology Solutions Holdings Inc | MTSI | Manufacturing | 55405Y100 | 0.079% |
380 | Belden Inc. | BDC | Manufacturing | 077454106 | 0.079% |
381 | Evercore Inc. | EVR | Finance and Insurance | 29977A105 | 0.079% |
382 | Performance Food Group Co. | PFGC | Wholesale Trade | 71377A103 | 0.078% |
383 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 0.078% |
384 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 57060D108 | 0.078% |
385 | CareTrust REIT, Inc. | CTRE | Real Estate and Rental and Leasing | 14174T107 | 0.078% |
386 | Confluent Inc | CFLT | Information | 20717M103 | 0.078% |
387 | Medpace Holdings, Inc. | MEDP | Professional, Scientific, and Technical Services | 58506Q109 | 0.077% |
388 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.077% |
389 | Hasbro Inc | HAS | Manufacturing | 418056107 | 0.077% |
390 | Cleveland-Cliffs Inc | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899101 | 0.077% |
391 | Trex Co., Inc. | TREX | Manufacturing | 89531P105 | 0.076% |
392 | Coherent Corp | COHR | Manufacturing | 19247G107 | 0.076% |
393 | Teleflex Inc | TFX | Manufacturing | 879369106 | 0.076% |
394 | Q2 Holdings Inc | QTWO | Information | 74736L109 | 0.076% |
395 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T306 | 0.075% |
396 | Light & Wonder Inc | LNW | Unknown | 80874P109 | 0.075% |
397 | Valvoline Inc | VVV | Wholesale Trade | 92047W101 | 0.075% |
398 | ICU Medical, Inc. | ICUI | Manufacturing | 44930G107 | 0.075% |
399 | Celsius Holdings, Inc. | CELH | Manufacturing | 15118V207 | 0.075% |
400 | Donaldson Co., Inc. | DCI | Manufacturing | 257651109 | 0.075% |
401 | Associated Banc-Corp | ASB | Finance and Insurance | 045487105 | 0.075% |
402 | Piper Sandler Cos. | PIPR | Finance and Insurance | 724078100 | 0.074% |
403 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.074% |
404 | Procore Technologies Inc | PCOR | Information | 74275K108 | 0.074% |
405 | Verra Mobility Corp | VRRM | Information | 92511U102 | 0.074% |
406 | Acushnet Holdings Corp | GOLF | Manufacturing | 005098108 | 0.074% |
407 | Moog Inc | MOG.A | Manufacturing | 615394202 | 0.074% |
408 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.074% |
409 | Zeta Global Holdings Corp | ZETA | Information | 98956A105 | 0.074% |
410 | SiTime Corp. | SITM | Manufacturing | 82982T106 | 0.073% |
411 | Sealed Air Corp. | SEE | Manufacturing | 81211K100 | 0.073% |
412 | Selective Insurance Group Inc | SIGI | Finance and Insurance | 816300107 | 0.073% |
413 | Match Group Inc | MTCH | Information | 57667L107 | 0.073% |
414 | Phillips Edison & Co., Inc. | PECO | Finance and Insurance | 71844V201 | 0.073% |
415 | Morningstar, Inc. | MORN | Finance and Insurance | 617700109 | 0.072% |
416 | BXP Inc | BXP | Finance and Insurance | 101121101 | 0.072% |
417 | Lumentum Holdings Inc | LITE | Manufacturing | 55024U109 | 0.072% |
418 | SiteOne Landscape Supply Inc | SITE | Wholesale Trade | 82982L103 | 0.072% |
419 | Chemed Corp. | CHE | Health Care and Social Assistance | 16359R103 | 0.072% |
420 | Balchem Corp. | BCPC | Manufacturing | 057665200 | 0.072% |
421 | Nordson Corp | NDSN | Manufacturing | 655663102 | 0.072% |
422 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 0.072% |
423 | Appfolio Inc | APPF | Information | 03783C100 | 0.072% |
424 | CNX Resources Corp | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653C108 | 0.071% |
425 | SouthState Corp. | SSB | Finance and Insurance | 840441109 | 0.071% |
426 | UMB Financial Corp. | UMBF | Finance and Insurance | 902788108 | 0.071% |
427 | Lincoln Electric Holdings, Inc. | LECO | Manufacturing | 533900106 | 0.071% |
428 | Eastgroup Properties, Inc. | EGP | Finance and Insurance | 277276101 | 0.071% |
429 | Littelfuse Inc | LFUS | Manufacturing | 537008104 | 0.071% |
430 | First American Financial Corp. | FAF | Finance and Insurance | 31847R102 | 0.071% |
431 | Flowserve Corp. | FLS | Manufacturing | 34354P105 | 0.071% |
432 | Option Care Health Inc | OPCH | Retail Trade | 68404L201 | 0.071% |
433 | Enpro Inc | NPO | Manufacturing | 29355X107 | 0.070% |
434 | Glacier Bancorp Inc | GBCI | Finance and Insurance | 37637Q105 | 0.070% |
435 | Etsy Inc | ETSY | Manufacturing | 29786A106 | 0.070% |
436 | Champion Homes Inc | SKY | Manufacturing | 830830105 | 0.070% |
437 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X887 | 0.070% |
438 | Eastern Bankshares Inc | EBC | Finance and Insurance | 27627N105 | 0.070% |
439 | Lumen Technologies Inc | LUMN | Information | 550241103 | 0.069% |
440 | Hilton Grand Vacations Inc | HGV | Accommodation and Food Services | 43283X105 | 0.069% |
441 | Lazard Inc | LAZ | Finance and Insurance | 52110M109 | 0.069% |
442 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 0.068% |
443 | Landstar System Inc | LSTR | Transportation and Warehousing | 515098101 | 0.068% |
444 | Terreno Realty Corp. | TRNO | Real Estate and Rental and Leasing | 88146M101 | 0.068% |
445 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.067% |
446 | Vail Resorts Inc | MTN | Accommodation and Food Services | 91879Q109 | 0.066% |
447 | Solventum Corp | SOLV | Health Technology | 83444M101 | 0.066% |
448 | Braze Inc | BRZE | Unknown | 10576N102 | 0.066% |
449 | Antero Resources Corp | AR | Mining, Quarrying, and Oil and Gas Extraction | 03674X106 | 0.066% |
450 | MOTION FINCO SARL | NCLH | Manufacturing | 000000000 | 0.065% |
451 | CarMax Inc | KMX | Retail Trade | 143130102 | 0.063% |
452 | Newell Brands Inc | NWL | Manufacturing | 651229106 | 0.059% |