FAB
First Trust Multi Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DAIWA CAPITAL MARKETS AMERICA INC 0 1,141,544 1,141,544 0.82% $1.14M
SUPER MICRO COMPUTER INC 0 26,219 26,219 0.51% $718.40K
FISERV INC 0 10,699 10,699 0.48% $670.29K
WALT DISNEY CO/T 0 6,194 6,194 0.46% $642.63K
VICI PROPERTIES 0 21,853 21,853 0.46% $638.11K
SUN COMMUNITIES INC - REIT 0 4,740 4,740 0.43% $605.96K
INVITATION HOMES INC 0 19,220 19,220 0.40% $552.96K
FIRST CITIZENS BANCSHARES INC CL A 0 253 253 0.36% $501.91K
WELLS FARGO & CO 0 5,999 5,999 0.35% $493.30K
EAST WEST BNCRP 0 3,267 3,267 0.30% $413.18K
KEYCORP 0 17,396 17,396 0.27% $384.63K
JONES LANG LASALLE INC 0 1,146 1,146 0.26% $364.58K
ROPER TECHNOLOGIES INC 0 986 986 0.25% $349.84K
FIDELITY NATL INFORM SVCS INC 0 7,435 7,435 0.25% $345.95K
VORNADO RLTY TST 0 11,332 11,332 0.24% $338.71K
COMMERCIAL METALS CO 0 4,795 4,795 0.24% $330.66K
EPR PROPERTIES 0 5,895 5,895 0.24% $329.00K
T-MOBILE US INC 0 1,661 1,661 0.23% $324.73K
MILLROSE PROPERTIES INC 0 10,519 10,519 0.23% $322.62K
LYFT INC-A 0 22,145 22,145 0.22% $313.35K
BOYD GAMING CORP 0 3,584 3,584 0.22% $311.63K
DOLLAR TREE INC 0 3,185 3,185 0.22% $309.30K
ENACT HOLDINGS INC 0 7,217 7,217 0.22% $308.38K
WHITE MOUNTAINS INS GROUP LTD 0 134 134 0.21% $299.09K
BIO RAD LABS CL A 0 1,057 1,057 0.21% $296.09K
CVS HEALTH CORP 0 3,325 3,325 0.20% $276.94K
Blue Owl Technology Finance Corp. 0 23,771 23,771 0.19% $270.51K
URBAN OUTFITTERS 0 3,719 3,719 0.19% $261.59K
EXTRA SPACE STORAGE INC 0 1,821 1,821 0.19% $261.00K
WP CAREY INC 0 3,514 3,514 0.18% $256.28K
SLM CORP 0 11,005 11,005 0.18% $254.00K
ALASKA AIR GROUP INC 0 6,406 6,406 0.18% $250.54K
CAPITAL ONE FINANCIAL CORP 0 1,309 1,309 0.18% $250.41K
WHIRLPOOL CORP 0 4,370 4,370 0.18% $244.98K
DARDEN RESTAURANTS INC 0 1,218 1,218 0.17% $244.28K
PUB SERV ENTERP 0 2,950 2,950 0.17% $240.90K
COPART INC 0 7,193 7,193 0.17% $238.16K
BROWN & BROWN 0 3,662 3,662 0.16% $220.27K
COOPER COS INC 0 3,340 3,340 0.15% $210.09K
AMERICAN HOMES-A 0 6,292 6,292 0.14% $200.34K
COMSTOCK RESOURCES INC 0 11,111 11,111 0.14% $193.55K
CBIZ INC 0 6,291 6,291 0.14% $191.88K
SPROUTS FMRS MKT INC 0 2,278 2,278 0.13% $186.45K
GEO GROUP INC/TH 0 10,048 10,048 0.13% $185.99K
NEWMARKET CORP 0 274 274 0.13% $185.12K
KYNDRYL HOLDINGS INC 0 13,389 13,389 0.13% $185.04K
FACTSET RESEARCH SYSTEMS INC 0 810 810 0.13% $184.34K
SIRIUSPOINT LTD 0 7,842 7,842 0.13% $183.58K
PAYCOM SOFTWARE INC 0 1,445 1,445 0.13% $183.17K
GOLUB CAPITAL BDC INC COMMON STOCK 0 13,342 13,342 0.13% $182.79K
EMPIRE STATE REALTY TRUST INC CL A 0 32,483 32,483 0.13% $180.93K
WINNEBAGO INDUSTRIES INC 0 5,450 5,450 0.13% $177.72K
ARMOUR RESIDENTIAL REIT INC 0 10,127 10,127 0.13% $177.63K
INGLES MARKETS INC-CL A 0 1,879 1,879 0.12% $171.87K
UNITI GROUP INC 0 14,406 14,406 0.12% $170.42K
ITRON INC 0 1,960 1,960 0.12% $164.25K
SIMPLY GOOD FOODS CO 0 11,771 11,771 0.11% $157.38K
GULFPORT ENERGY CORP 0 798 798 0.11% $153.65K
FIVE9 INC 0 8,908 8,908 0.11% $153.22K
DELUXE CORP 0 4,907 4,907 0.11% $152.85K
YELP INC 0 5,462 5,462 0.11% $150.75K
STRIDE INC 0 1,533 1,533 0.11% $148.95K
CORECIVIC INC 0 7,146 7,146 0.10% $146.21K
REPUBLIC BNCRP-A 0 1,915 1,915 0.10% $145.02K
TOMPKINS FINANCIAL CORP 0 1,714 1,714 0.10% $144.44K
HELIX ENERGY SOL GRP INC 0 13,663 13,663 0.10% $141.41K
EVERTEC INC 0 4,788 4,788 0.10% $141.39K
ZOOMINFO TECHNOLOGIES INC 0 22,597 22,597 0.10% $141.23K
INNOSPEC INC 0 1,851 1,851 0.10% $141.16K
CREDIT ACCEPTANCE CORP 0 277 277 0.10% $139.86K
LENNOX INTL INC 0 249 249 0.10% $133.19K
KIRBY CORP 0 881 881 0.09% $132.63K
BXP INC 0 2,256 2,256 0.09% $131.89K
PRIMERICA INC 0 468 468 0.09% $131.63K
REXFORD INDUSTRIAL REALTY INC 0 3,578 3,578 0.09% $128.41K
LPL FINL HLDGS INC 0 384 384 0.09% $128.31K
ALTRIA GROUP INC 0 1,751 1,751 0.09% $127.21K
OLD NATL BANCORP 0 5,299 5,299 0.09% $127.02K
TREX CO INC 0 3,216 3,216 0.09% $126.07K
NNN REIT INC 0 2,786 2,786 0.09% $122.00K
CORPAY INC 0 397 397 0.09% $121.67K
HOME DEPOT INC 0 351 351 0.08% $115.41K
VERALTO CORP 0 1,307 1,307 0.08% $115.28K
APTARGROUP INC 0 929 929 0.08% $114.90K
XYLEM INC 0 967 967 0.08% $114.26K
THERMO FISHER SCIENTIFIC INC 0 235 235 0.08% $112.56K
F&G ANNUITIES 0 3,927 3,927 0.08% $112.47K
CHOICE HOTELS INTL INC 0 1,131 1,131 0.08% $112.06K
MARSH & MCLENNAN 0 666 666 0.08% $111.69K
UNIVERSAL DISPLAY CORP 0 1,278 1,278 0.08% $111.30K
MARZETTI COMPANY/THE 0 847 847 0.08% $110.35K
IQVIA HOLDINGS INC 0 678 678 0.08% $107.37K
UNITED PARKS & R 0 3,044 3,044 0.08% $107.30K
BANC OF CALIFORNIA INC 0 5,656 5,656 0.08% $105.94K
ABBOTT LABS 0 1,126 1,126 0.07% $102.23K
TRINITY INDUSTRIES INC 0 3,090 3,090 0.07% $100.76K
CARTERS INC 0 2,781 2,781 0.07% $100.45K
MCGRATH RENTCORP 0 902 902 0.07% $99.72K
TECNOGLASS INC 0 2,232 2,232 0.07% $96.15K
AMERESCO INC-CL A 0 2,650 2,650 0.06% $78.41K
DOUBLEVERIFY HOLDINGS INC 0 7,112 7,112 0.06% $78.37K
INDEPENDENCE REALTY TR INC 0 4,538 4,538 0.05% $74.01K
BROADSTONE NET LEASE INC 0 3,698 3,698 0.05% $73.22K
CERTARA INC 0 11,853 11,853 0.05% $72.66K
REX AMERICAN RESOURCES CORP 0 1,483 1,483 0.05% $71.93K
ALAMO GROUP INC 0 410 410 0.05% $71.11K
MGE ENERGY INC 0 874 874 0.05% $70.11K
ADDUS HOMECARE CORP 0 721 721 0.05% $69.86K
LTC PROPERTIES INC REIT 0 1,818 1,818 0.05% $69.48K
IDT CORP CL B NEW 0 1,376 1,376 0.05% $69.01K
PATHWARD FINANCIAL INC 0 757 757 0.05% $65.74K
VF CORP 0 3,446 3,446 0.05% $65.23K
SJW GROUP 0 1,152 1,152 0.05% $64.73K
CUBESMART 0 1,598 1,598 0.05% $64.69K
PRESTIGE CONSUMER HEALTHCARE INC 0 1,140 1,140 0.05% $64.20K
ALLEGIANT TRAVEL CO 0 834 834 0.05% $63.08K
CALIF WATER SRVC 0 1,490 1,490 0.04% $62.94K
CULLEN FROST BANKERS INC 0 427 427 0.04% $61.89K
PERDOCEO EDUCATION CORP 0 1,816 1,816 0.04% $61.64K
IDACORP INC 0 410 410 0.04% $60.57K
MUELLER WATER PRODUCTS INC A 0 2,130 2,130 0.04% $59.41K
DAVITA INC 0 381 381 0.04% $59.11K
AAR CORP 0 535 535 0.04% $59.05K
WEX INC 0 383 383 0.04% $57.58K
GARTNER INC 0 370 370 0.04% $54.94K
PARSONS CORP 0 1,081 1,081 0.04% $54.49K
VENTURE GLOBAL INC 0 3,715 3,715 0.04% $49.30K
TIC SOLUTIONS INC 0 5,037 5,037 0.03% $46.04K
OPTION CARE HEALTH INC 0 2,175 2,175 0.03% $44.22K
AEBI SCHMIDT HOLDING AG 0 3,414 3,414 0.03% $39.67K
SURGERY PARTNERS INC 0 2,781 2,781 0.03% $39.02K
CACTUS INC CL A 0 700 700 0.03% $39.00K
AZENTA INC 0 1,569 1,569 0.03% $38.55K
LIVE OAK BANCSHARES INC 0 1,002 1,002 0.03% $37.68K
GOLD.COM INC 0 827 827 0.03% $37.37K
LIVERAMP HOLDINGS INC 0 1,250 1,250 0.03% $36.54K
COMMUNITY FINANCIAL SYSTEM INC 0 565 565 0.03% $35.80K
CARGURUS INC CL A 0 973 973 0.03% $35.48K
DOLBY LABORATORIES INC CL A 0 552 552 0.03% $35.41K
MEDICAL PROPERTI 0 7,159 7,159 0.03% $35.37K
AMALGAMATED FINANCIAL CORP 0 853 853 0.02% $34.87K
CONCENTRA GROUP HOLDINGS PARENT INC 0 1,545 1,545 0.02% $34.72K
GETTY REALTY CORP 0 1,042 1,042 0.02% $34.51K
DIEBOLD NIXDORF INC 0 439 439 0.02% $33.72K
NATL BEVERAGE 0 985 985 0.02% $33.71K
INTEGER HOLDINGS CORP 0 377 377 0.02% $33.37K
INTERPARFUMS INC 0 365 365 0.02% $33.30K
BLACKSTONE MORTGAGE TR CL A 0 1,731 1,731 0.02% $32.87K
RH 0 237 237 0.02% $31.27K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CITI TREAS TRI-PARTY 836,868 0 -836,868 0.00% -$836.87K
COTERRA ENERGY INC 20,637 0 -20,637 0.00% -$595.38K
FORD MOTOR CO 41,399 0 -41,399 0.00% -$574.62K
DOW INC 18,586 0 -18,586 0.00% -$512.04K
ZOOM VIDEO COMMUNICATIONS INC CL A 5,036 0 -5,036 0.00% -$463.82K
WESTERN DIGITAL CORP 1,842 0 -1,842 0.00% -$460.92K
MERCK & CO 4,128 0 -4,128 0.00% -$455.19K
CINCINNATI FINANCIAL CORP 2,661 0 -2,661 0.00% -$428.13K
FIFTH THIRD BANCORP 6,779 0 -6,779 0.00% -$340.44K
LEIDOS HOLDINGS INC 1,759 0 -1,759 0.00% -$331.18K
COREBRIDGE FINANCIAL INC 10,518 0 -10,518 0.00% -$324.27K
INCYTE CORP 3,213 0 -3,213 0.00% -$321.52K
MICRON TECHNOLOGY INC 761 0 -761 0.00% -$315.72K
FLUOR CORP 6,762 0 -6,762 0.00% -$312.34K
TENET HEALTHCARE CORP 1,597 0 -1,597 0.00% -$302.28K
NORTHROP GRUMMAN CORP 381 0 -381 0.00% -$263.75K
CARRIER GLOBAL CORP 4,112 0 -4,112 0.00% -$244.99K
ALEXANDRIA REAL ES EQ INC REIT 4,380 0 -4,380 0.00% -$239.32K
JOHNSON&JOHNSON 1,050 0 -1,050 0.00% -$238.61K
MONDELEZ INTL INC 4,036 0 -4,036 0.00% -$235.98K
CORTEVA INC 3,241 0 -3,241 0.00% -$235.94K
HCA HEALTHCARE INC 465 0 -465 0.00% -$227.05K
INVESCO LTD 8,160 0 -8,160 0.00% -$222.69K
FEDERATED HERMES INC 4,117 0 -4,117 0.00% -$219.35K
PERRIGO CO PLC 15,400 0 -15,400 0.00% -$218.83K
KOSMOS ENERGY LTD 136,295 0 -136,295 0.00% -$215.35K
DARLING INGREDIENTS INC 4,466 0 -4,466 0.00% -$203.92K
DELL TECHNOLOGIES INC CL C 1,726 0 -1,726 0.00% -$197.52K
VALARIS LTD 3,067 0 -3,067 0.00% -$177.06K
CIRRUS LOGIC INC 1,357 0 -1,357 0.00% -$176.87K
WILLSCOT MOBILE MINI HOLDINGS CORP 8,538 0 -8,538 0.00% -$171.02K
WEBSTER FINL 2,554 0 -2,554 0.00% -$167.98K
AXALTA COATING SYSTEMS LTD 4,976 0 -4,976 0.00% -$167.09K
ABERCROMBIE & FI 1,703 0 -1,703 0.00% -$166.26K
GRAHAM HOLDINGS CO 141 0 -141 0.00% -$164.49K
AES CORP 11,212 0 -11,212 0.00% -$164.26K
TRI POINTE HOMES INC 4,912 0 -4,912 0.00% -$163.82K
ESSENTIAL UTILITIES INC 4,191 0 -4,191 0.00% -$162.57K
C N A FINANCIAL CORP 3,368 0 -3,368 0.00% -$161.19K
SAFEHOLD INC 11,292 0 -11,292 0.00% -$159.33K
BRIGHTHOUSE FINANCIAL INC 2,386 0 -2,386 0.00% -$152.85K
ACADIA HEALTHCARE CO INC 10,894 0 -10,894 0.00% -$146.42K
MARRIOTT VACATIONS WORLD 2,680 0 -2,680 0.00% -$145.55K
EDGEWELL PERSONAL CARE CO 7,254 0 -7,254 0.00% -$141.16K
INNOVEX INTERNATIONAL INC 5,655 0 -5,655 0.00% -$140.53K
CONCENTRIX CORP 3,718 0 -3,718 0.00% -$138.87K
SEADRILL LTD 3,574 0 -3,574 0.00% -$137.53K
MARTEN TRANSPORT LTD 10,868 0 -10,868 0.00% -$133.68K
PARK H&R INC 11,824 0 -11,824 0.00% -$129.24K
MUELLER INDUSTRIES INC 934 0 -934 0.00% -$127.15K
SELECT MEDICAL HLDGS CORP 8,328 0 -8,328 0.00% -$125.34K
REGAL REXNORD CORP 764 0 -764 0.00% -$123.39K
AXOS FINANCIAL INC 1,244 0 -1,244 0.00% -$123.14K
CHURCH & DWIGHT 1,261 0 -1,261 0.00% -$121.37K
WATSCO INC 314 0 -314 0.00% -$121.35K
CONSTELLATION BRANDS INC CL A 767 0 -767 0.00% -$120.19K
FERGUSON ENTERPRISES INC 475 0 -475 0.00% -$119.92K
GENUINE PARTS CO 860 0 -860 0.00% -$119.53K
JACKSON FINANCIAL INC 1,005 0 -1,005 0.00% -$119.51K
AKAMAI TECHNOLOGIES INC 1,228 0 -1,228 0.00% -$119.30K
VIASAT INC 2,641 0 -2,641 0.00% -$119.29K
SMITH (AO) CORP 1,603 0 -1,603 0.00% -$117.80K
OLD DOMINION FRT 675 0 -675 0.00% -$116.91K
CLEARWAY ENERGY INC CL C 3,223 0 -3,223 0.00% -$116.51K
AFFIL MANAGERS 372 0 -372 0.00% -$116.47K
NEXTERA ENERGY INC 1,318 0 -1,318 0.00% -$115.85K
CORE NATURAL RESOURCES INC 1,211 0 -1,211 0.00% -$115.51K
ULTA BEAUTY INC 175 0 -175 0.00% -$113.29K
ATLAS ENERGY SOLUTIONS INC 9,661 0 -9,661 0.00% -$112.74K
LOUISIANA PACIFIC CORP 1,327 0 -1,327 0.00% -$111.12K
CRACKER BARREL OLD CTRY ST INC 3,583 0 -3,583 0.00% -$107.92K
KENVUE INC 6,132 0 -6,132 0.00% -$106.70K
KROGER CO 1,693 0 -1,693 0.00% -$106.41K
SELECT WATER SOLUTIONS INC CL A 8,651 0 -8,651 0.00% -$104.59K
HERC HOLDINGS INC 722 0 -722 0.00% -$103.49K
UNITED THERAPEUTICS CORP DEL 220 0 -220 0.00% -$103.29K
INTERFACE INC 3,259 0 -3,259 0.00% -$102.56K
ZEBRA TECHNOLOGIES CORP CL A 436 0 -436 0.00% -$102.45K
UNIFIRST CORP/MA 472 0 -472 0.00% -$101.48K
NRG ENERGY INC 664 0 -664 0.00% -$101.35K
WARNER BROS DISCOVERY INC 3,670 0 -3,670 0.00% -$101.07K
KINDERCARE LEARNING COS INC 21,066 0 -21,066 0.00% -$98.38K
JANUS INTERNATIONAL GROUP INC 13,915 0 -13,915 0.00% -$95.46K
OCEANFIRST FINL 5,070 0 -5,070 0.00% -$95.06K
WILEY JOHN&SON-A 2,971 0 -2,971 0.00% -$92.78K
EMPLOYERS HOLDINGS INC 2,108 0 -2,108 0.00% -$91.95K
LXP INDUSTRIAL TRUST REIT 1,835 0 -1,835 0.00% -$90.92K
GROCERY OUTLET HOLDING CORP 9,010 0 -9,010 0.00% -$85.87K
CVR ENERGY INC 3,577 0 -3,577 0.00% -$81.34K
PENNYMAC FINANCIAL SERVICES INC 813 0 -813 0.00% -$81.23K
STAGWELL INC 12,646 0 -12,646 0.00% -$76.00K
ENERSYS INC 421 0 -421 0.00% -$75.86K
STELLAR BANCORP INC 1,999 0 -1,999 0.00% -$74.24K
HUNTINGTON INGALLS INDUSTRIES INC 158 0 -158 0.00% -$66.44K
AMENTUM HOLDINGS INC 1,848 0 -1,848 0.00% -$66.12K
GENERAC HOLDINGS INC 393 0 -393 0.00% -$66.04K
TEREX CORP 1,158 0 -1,158 0.00% -$66.01K
KAISER ALUMINUM 538 0 -538 0.00% -$65.97K
NATL HEALTHCARE 451 0 -451 0.00% -$64.54K
WESCO INTL 219 0 -219 0.00% -$63.39K
CACI INTL-A 101 0 -101 0.00% -$62.68K
ELEMENT SOLUTIONS INC 2,145 0 -2,145 0.00% -$62.42K
TORO CO 681 0 -681 0.00% -$62.31K
ENPHASE ENERGY INC 1,672 0 -1,672 0.00% -$61.83K
MISTER CAR WASH INC 11,122 0 -11,122 0.00% -$61.73K
CHIMERA INVESTMENT CORP 4,975 0 -4,975 0.00% -$61.44K
ACCEL ENTMT INC 5,420 0 -5,420 0.00% -$61.30K
HORACE MANN EDUCATORS CORP 1,339 0 -1,339 0.00% -$60.00K
TOPBUILD CORP 128 0 -128 0.00% -$59.91K
INSTALLED BUILDING PRODUCTS INC 207 0 -207 0.00% -$59.64K
AGNC INVESTMENT CORP 4,999 0 -4,999 0.00% -$56.99K
ADVANCED DRAINAGE SYSTEMS INC 370 0 -370 0.00% -$56.25K
PREFERRED BANK LOS ANGELES 655 0 -655 0.00% -$56.18K
BJS WHSL CLUB HLDGS INC 595 0 -595 0.00% -$55.00K
SAIA INC 164 0 -164 0.00% -$54.92K
COHEN & STEERS 854 0 -854 0.00% -$54.88K
AMERICAN EAGLE OUTFITTERS INC 2,345 0 -2,345 0.00% -$54.66K
COCA COLA CONSOLIDATED INC 350 0 -350 0.00% -$53.22K
QORVO INC 634 0 -634 0.00% -$49.52K
TELADOC HEALTH INC 8,834 0 -8,834 0.00% -$48.15K
ACUITY INC 149 0 -149 0.00% -$46.08K
PLEXUS CORP 206 0 -206 0.00% -$41.06K
BENCHMARK ELECTRONICS INC 709 0 -709 0.00% -$36.97K
HELIOS TECHNOLOGIES INC 567 0 -567 0.00% -$36.73K
PRICESMART INC 247 0 -247 0.00% -$35.13K
DAVE & BUSTER'S 1,871 0 -1,871 0.00% -$35.12K
NOW INC 2,289 0 -2,289 0.00% -$34.77K
FIRST BANCORP/NC 597 0 -597 0.00% -$34.58K
KNOWLES CORP 1,416 0 -1,416 0.00% -$34.32K
DIME COMMUNITY BANCSHARES INC 1,008 0 -1,008 0.00% -$34.29K
UNITED NATURAL FOODS INC 901 0 -901 0.00% -$33.54K
VEECO INSTRUMENT 1,061 0 -1,061 0.00% -$33.14K
BRINK'S CO/THE 260 0 -260 0.00% -$33.03K
ADIENT PLC 1,582 0 -1,582 0.00% -$32.91K
HUNTSMAN CORP 3,033 0 -3,033 0.00% -$32.82K
MINERALS TECHNOLOGIES INC 498 0 -498 0.00% -$32.75K
SIMMONS FIRST -A 1,609 0 -1,609 0.00% -$32.71K
BERKSHIRE HILLS BANCORP INC 1,150 0 -1,150 0.00% -$32.60K
TOWNE BANK 909 0 -909 0.00% -$31.82K
YETI HOLDINGS INC 687 0 -687 0.00% -$31.40K
NEWMARK GROUP INC CL A 1,749 0 -1,749 0.00% -$31.18K
KENNEDY-WILSON HOLDINGS INC 3,137 0 -3,137 0.00% -$30.90K
VICTORIA'S SECRET and CO 560 0 -560 0.00% -$30.53K
HARMONIC INC 3,067 0 -3,067 0.00% -$29.81K
TRIMAS CORP 856 0 -856 0.00% -$29.76K
NCR ATLEOS CORP 796 0 -796 0.00% -$29.69K
GENTHERM INC 834 0 -834 0.00% -$26.65K
EVOLENT HEALTH INC A 7,584 0 -7,584 0.00% -$24.34K
NAVIENT CORP 2,333 0 -2,333 0.00% -$22.89K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ELEVANCE HEALTH INC 1,240 2,039 799 0.55% $338.80K
T ROWE PRICE GRP 5,305 6,623 1,318 0.49% $120.74K
DR HORTON INC 3,771 4,351 580 0.48% $108.17K
SYNCHRONY FINANCIAL 5,208 8,777 3,569 0.48% $290.55K
PAYPAL HOLDINGS 7,443 13,200 5,757 0.47% $269.68K
HUMANA INC 848 2,755 1,907 0.47% $485.86K
THE CIGNA GROUP 1,973 2,238 265 0.46% $109.50K
ANNALY CAPITAL MGMT INC REIT 7,190 28,228 21,038 0.46% $480.98K
GLOBAL PAYMENTS INC 7,018 8,871 1,853 0.46% $134.89K
NUCOR CORP 2,664 2,824 160 0.45% $162.77K
ALLSTATE CORPORATION 2,610 2,879 269 0.45% $106.13K
PULTEGROUP INC 4,632 5,076 444 0.44% $41.68K
LENNAR CORP CL A 5,284 6,875 1,591 0.44% $43.01K
GENERAL MOTORS CO 6,679 8,014 1,335 0.44% $55.16K
DELTA AIR LI 7,826 8,980 1,154 0.44% $94.90K
HARTFORD INSURANCE GROUP INC/THE 3,153 4,415 1,262 0.43% $178.17K
MCCORMICK-N/V 1,553 11,836 10,283 0.43% $505.72K
AMERICAN INTERNATIONAL GROUP 6,349 7,934 1,585 0.42% $118.05K
ARCH CAPITAL GROUP LTD 5,663 6,220 557 0.42% $43.67K
UNITED AIRLINES HOLDINGS INC 3,886 6,484 2,598 0.42% $185.94K
STATE STREET CORP 2,460 3,774 1,314 0.41% $254.90K
SMURFIT WESTROCK PLC 14,046 14,982 936 0.41% -$9.58K
GENERAL MILLS INC 11,681 16,040 4,359 0.40% $26.01K
PG&E CORP 33,800 33,979 179 0.40% $43.53K
COMCAST CORP CL A 18,172 20,795 2,623 0.40% $21.68K
EXPAND ENERGY CORP 4,922 5,438 516 0.40% $2.21K
MARKEL GROUP INC 202 312 110 0.40% $140.80K
AVALONBAY COMMUNITIES INC REIT 1,750 2,924 1,174 0.38% $224.17K
TRUIST FINL CORP 8,830 10,390 1,560 0.38% $81.05K
KEURIG DR PEPPER INC 7,757 18,140 10,383 0.38% $320.46K
UNITED PARCEL SERVICE INC CL B 4,381 4,855 474 0.38% $62.87K
EQUITY RESIDENTIAL REIT 6,893 8,075 1,182 0.38% $98.37K
TEXTRON INC 1,230 5,455 4,225 0.37% $415.15K
REGIONS FINANCIAL CORP 16,034 18,285 2,251 0.37% $65.07K
US BANCORP DEL 5,947 9,183 3,236 0.37% $186.62K
COGNIZANT TECH SOLUTIONS CL A 3,823 9,731 5,908 0.37% $201.05K
M&T BANK CORP 2,157 2,310 153 0.36% $27.11K
NEWS CORP NEW CL A 4,049 19,158 15,109 0.36% $394.79K
LOEWS CORP 4,126 4,475 349 0.36% $68.35K
TRAVELERS COS IN 1,498 1,638 140 0.36% $73.62K
EVERSOURCE ENERGY 6,454 6,894 440 0.35% $41.24K
PPG INDUSTRIES INC 3,097 4,469 1,372 0.35% $126.78K
PRUDENTL FINL 1,925 4,889 2,964 0.34% $265.77K
CHUBB LTD 1,392 1,465 73 0.34% $48.15K
BERKSHIRE HATH-B 864 997 133 0.34% $57.00K
PHILLIPS 66 1,684 2,622 938 0.34% $227.98K
AMCOR PLC 10,420 12,015 1,595 0.33% -$4.03K
CHARTER COMMUNICATIONS INC A 2,082 2,766 684 0.33% $27.72K
BECTON DICKINSON and CO 545 3,038 2,493 0.32% $341.89K
HEWLETT PACKARD ENTERPRISE CO 9,045 14,649 5,604 0.30% $226.80K
RELIANCE STEEL and ALUMINUM CO 1,098 1,148 50 0.30% $54.36K
CITIGROUP INC 2,719 3,075 356 0.28% $78.92K
CRH PLC 848 3,318 2,470 0.28% $289.11K
BANK OF AMERICA CORPORATION 3,950 7,155 3,205 0.27% $172.37K
HP INC 14,242 18,156 3,914 0.27% $101.87K
CITIZENS FINANCIAL GROUP INC 5,433 5,816 383 0.27% $36.16K
PNC FINANCIAL SERVICES GRP INC 1,041 1,676 635 0.27% $141.29K
XCEL ENERGY INC 4,296 4,391 95 0.26% $37.48K
DOMINION ENERGY INC 5,416 5,642 226 0.26% $38.03K
SS&C TECHNOLOGIE 1,210 5,162 3,952 0.26% $258.64K
DECKERS OUTDOOR CORP 3,061 3,485 424 0.25% -$9.13K
KIMBERLY CLARK CORP 2,153 3,616 1,463 0.25% $140.64K
PACKAGING CORP OF AMERICA 1,539 1,643 104 0.25% $8.19K
KILROY REALTY CORP 7,170 10,441 3,271 0.25% $100.05K
FIRST AMERICAN FINANCIAL CORP 3,489 4,885 1,396 0.24% $122.15K
LITHIA MOTORS INC CL A 806 1,179 373 0.24% $81.36K
PPL CORPORATION 9,061 9,131 70 0.24% $13.40K
DOLLAR GENERAL CORP 797 2,938 2,141 0.24% $226.14K
ADT INC 33,204 44,829 11,625 0.24% $71.93K
NVR INC 44 53 9 0.24% -$1.23K
MERITAGE HOMES CORP 4,072 4,763 691 0.23% $37.70K
RADIAN GROUP INC 7,445 8,904 1,459 0.23% $74.09K
REGENERON PHARMACEUTICALS INC 411 451 40 0.23% $14.15K
MACYS INC 5,609 16,281 10,672 0.23% $206.00K
LKQ CORP 8,873 10,028 1,155 0.23% $25.21K
MOHAWK INDUSTRIES INC 2,452 2,991 539 0.23% $25.46K
ACCENTURE PLC CL A 810 1,759 949 0.22% $100.80K
MATSON INC 1,251 1,797 546 0.22% $112.92K
GENTEX CORP 9,212 13,480 4,268 0.22% $99.55K
BANK OZK 5,823 6,418 595 0.22% $32.15K
SKYWORKS SOLUTIONS INC 3,381 4,400 1,019 0.22% $120.22K
TAYLOR MORRISON HOME CORP 4,552 5,057 505 0.22% $29.72K
ASBURY AUTOMOTIVE GROUP INC 1,152 1,507 355 0.22% $36.81K
TOLL BROTHERS INC 1,982 2,158 176 0.22% $20.36K
ESSENT GROUP LTD 4,122 5,040 918 0.22% $45.66K
RENAISSANCERE HLDGS LTD 953 991 38 0.22% $35.75K
RITHM CAPITAL CORP 24,583 31,068 6,485 0.22% $34.91K
SOLVENTUM CORP 3,382 4,510 1,128 0.22% $43.48K
MAXIMUS INC 1,863 4,595 2,732 0.22% $125.58K
CNX RESOURCES CORP 7,287 7,640 353 0.21% $14.54K
MGIC INVT CORP 9,170 11,220 2,050 0.21% $50.25K
SEABOARD CORP 35 52 17 0.21% $117.79K
SM ENERGY CO 8,267 9,446 1,179 0.21% $132.15K
INGREDION INC 2,430 2,614 184 0.21% $5.11K
THOR INDUSTRIES INC 2,088 3,687 1,599 0.21% $57.84K
VICTORY CAPITAL HOLDINGS INC CL A 3,398 3,598 200 0.20% $42.82K
GRAPHIC PACKAGING HOLDING CO 17,793 29,631 11,838 0.20% $21.72K
UNIVERSAL HLTH-B 1,229 1,646 417 0.20% $29.62K
WESTERN ALLIANCE BANCORP 1,912 3,326 1,414 0.19% $100.75K
BANK OF NEW YORK MELLON CORP 911 2,013 1,102 0.19% $161.24K
PENSKE AUTOMOTIVE GROUP INC 1,354 1,576 222 0.19% $58.02K
CDW CORPORATION 777 1,973 1,196 0.19% $171.92K
MOSAIC CO/THE 11,123 11,550 427 0.19% -$37.11K
COUSINS PROPERTIES INC 8,315 10,440 2,125 0.19% $57.50K
ALLY FINANCIAL INC 4,733 6,006 1,273 0.19% $66.50K
UNION PACIFIC CORP 939 984 45 0.19% $44.41K
SELECTIVE INSURANCE GROUP INC 1,281 3,125 1,844 0.19% $154.64K
MERCURY GENERAL CORP 1,709 2,673 964 0.19% $110.42K
HOST HOTELS & RE 12,091 12,298 207 0.19% $35.81K
ONEMAIN HOLDINGS INC 2,380 4,405 2,025 0.18% $102.90K
NETAPP INC 988 2,332 1,344 0.18% $163.12K
ASSOCIATED BANC CORP 2,080 9,111 7,031 0.18% $199.86K
EVEREST REINSURANCE GROUP LTD 158 717 559 0.18% $203.45K
HANOVER INSURANCE GROUP INC 880 1,359 479 0.18% $101.83K
GROUP 1 AUTOMOTIVE INC 409 713 304 0.18% $109.56K
LINCOLN NATL CRP 6,018 6,637 619 0.18% $536
POST HOLDINGS INC 2,164 2,383 219 0.18% $28.22K
SILGAN HOLDINGS INC 5,310 6,073 763 0.18% $17.13K
AGCO CORP 1,027 2,034 1,007 0.18% $129.68K
MATTEL INC 8,104 16,216 8,112 0.17% $75.24K
Bath & Body Works Inc 10,676 12,545 1,869 0.17% $11.14K
PROCTER & GAMBLE 1,516 1,653 137 0.17% $13.06K
RAYONIER INC REIT 7,140 11,427 4,287 0.17% $80.00K
SOUTHWEST AIRLINES CO 2,559 6,356 3,797 0.17% $119.42K
WR BERKLEY CORP 3,098 3,603 505 0.17% $28.33K
GAP INC/THE 8,374 9,737 1,363 0.17% $5.13K
SCIENCE APPLICATIONS INTERNATIONAL CORP 2,130 2,468 338 0.17% $22.08K
WILLIAMS-SONOMA INC 1,217 1,310 93 0.17% -$11.67K
MURPHY OIL CORP 4,947 5,678 731 0.17% $88.26K
UGI CORP NEW 5,727 6,470 743 0.17% $3.79K
AXIS CAPITAL HOLDINGS LTD 2,002 2,324 322 0.17% $26.79K
LABCORP HOLDINGS INC 866 895 29 0.16% -$5.30K
MEDTRONIC PLC 2,262 2,756 494 0.16% -$9.74K
GENPACT LTD 2,291 6,326 4,035 0.16% $118.80K
THE CAMPBELL'S COMPANY 5,769 10,517 4,748 0.16% $57.23K
SONOCO PRODUCTS CO 2,456 4,356 1,900 0.16% $99.74K
PROG HOLDINGS INC 5,242 5,887 645 0.15% $40.88K
APTIV PLC 1,390 3,419 2,029 0.15% $100.74K
JEFFERIES FINANCIAL GROUP INC 865 4,257 3,392 0.15% $152.35K
GE HEALTHCARE TECHNOLOGIES INC WI 2,649 3,355 706 0.15% -$5.07K
HARLEY-DAVIDSON INC 7,545 8,354 809 0.14% $50.19K
LINEAGE INC 3,062 5,362 2,300 0.14% $88.41K
APPLE HOSPITALITY REIT INC 13,046 14,675 1,629 0.14% $45.82K
FORESTAR GROUP INC 6,277 6,911 634 0.14% $31.98K
EAGLE MATERIALS INC 778 927 149 0.14% $36.21K
GLOBE LIFE INC 1,150 1,262 112 0.14% $33.47K
VALLEY NATL BANCORP 13,765 14,305 540 0.14% $22.61K
DOUGLAS EMMETT INC REIT 11,253 17,931 6,678 0.14% $75.00K
ZIONS BANCORP NA 2,746 3,049 303 0.14% $28.85K
ARDENT HEALTH PA 17,508 19,732 2,224 0.14% $49.54K
HIGHWOODS PROPERTIES INC 4,790 7,889 3,099 0.14% $67.96K
WALKER & DUNLOP 2,056 3,806 1,750 0.14% $62.33K
BREAD FINANCIAL HOLDINGS 2,088 2,255 167 0.14% $39.72K
AUTONATION INC 779 900 121 0.14% $31.46K
AMERICAN ASSETS TRUST INC 8,167 9,175 1,008 0.14% $42.79K
AMPHASTAR PHARMACEUTICALS INC 4,618 8,622 4,004 0.14% $67.01K
TELEPHONE & DATA 3,921 4,173 252 0.13% $11.08K
RLJ LODGING TRUST 20,751 22,764 2,013 0.13% $33.40K
FNB CORP PA 9,402 10,506 1,104 0.13% $22.53K
UNITED COMMUNITY BANKS GA 5,150 5,578 428 0.13% $8.60K
LEGGETT & PLATT 14,054 17,096 3,042 0.13% $21.82K
Hamilton Insurance Group Ltd., Class B 5,541 5,662 121 0.13% $31.78K
KOHLS CORP 7,574 13,094 5,520 0.13% $53.22K
SOUTHSTATE BANK CORP 1,708 1,899 191 0.13% $10.70K
ICF INTERNATIONAL INC 1,067 2,587 1,520 0.13% $85.89K
TRACTOR SUPPLY CO. 2,115 5,272 3,157 0.13% $77.44K
NCR VOYIX CORP 2,974 26,684 23,710 0.13% $154.35K
VIRTUS INVESTMENT PARTNERS 948 1,257 309 0.13% $28.20K
FORTUNE BRANDS INNOVATIONS INC 2,143 4,508 2,365 0.13% $66.82K
INNOVATIVE INDUS 3,264 3,367 103 0.13% $24.94K
LA-Z-BOY INC 3,318 5,256 1,938 0.13% $61.79K
PROSPERITY BNCSH 2,326 2,615 289 0.13% $21.62K
M/I HOMES INC 1,208 1,379 171 0.13% $19.82K
LAMB WESTON HOLDINGS INC 3,838 4,157 319 0.13% $4.76K
KBR INC 3,999 4,766 767 0.13% $7.48K
VONTIER CORP W/I 4,324 4,952 628 0.13% $15.53K
GREEN BRICK PARTNERS INC 1,974 2,621 647 0.13% $39.78K
OLD REPUBLIC INTL CORP 2,348 4,403 2,055 0.13% $83.93K
NMI HOLDINGS INC A 3,790 4,503 713 0.12% $27.56K
REYNOLDS CONSUMER PRODUCTS INC 7,015 8,294 1,279 0.12% $11.39K
WEIS MARKETS INC 2,412 2,470 58 0.12% $1.73K
SALLY BEAUTY HOL 8,673 12,196 3,523 0.12% $40.94K
HOWARD HUGHES HOLDINGS INC 2,016 2,777 761 0.12% $8.30K
NXP SEMICONDUCTORS NV 487 587 100 0.12% $62.21K
UNIVERSAL CORP 2,931 3,205 274 0.12% $5.86K
WORTHINGTON STEEL INC 3,572 4,452 880 0.12% $27.39K
BRIGHTVIEW HOLDINGS INC 12,201 14,327 2,126 0.12% $7.49K
STEPAN CO 3,264 3,380 116 0.12% -$18.94K
BUILDERS FIRSTSOURCE 1,563 2,134 571 0.12% -$10.03K
INNOVIVA INC 6,187 7,249 1,062 0.12% $42.91K
VISTEON CORP 1,300 1,483 183 0.12% $47.55K
BEST BUY CO INC 801 2,736 1,935 0.12% $113.36K
CENTURY COMMUNITIES INC 2,605 2,944 339 0.12% $860
HUB GROUP INC CL A 2,136 3,749 1,613 0.12% $62.69K
STEWART INFO SVC 880 2,194 1,314 0.11% $94.22K
OFG BANCORP 2,221 3,340 1,119 0.11% $64.00K
DXC TECHNOLOGY CO 10,552 13,438 2,886 0.11% -$147
HARMONY BIOSCIENCES HOLDINGS INC 2,432 4,824 2,392 0.11% $61.98K
MILLERKNOLL INC 1,659 9,345 7,686 0.11% $116.95K
FLOWERS FOODS INC 11,367 16,580 5,213 0.11% $20.29K
BKV CORPORATION 1,117 4,738 3,621 0.11% $116.16K
XENIA HOTELS & R 8,746 9,112 366 0.11% $19.25K
UPBOUND GROUP INC 7,043 7,486 443 0.11% $14.81K
EASTERLY GOVERNMENT PROPERTIES INC 5,836 6,306 470 0.11% $11.12K
EPAM SYSTEMS INC 262 1,297 1,035 0.11% $92.92K
DIAMONDROCK HOSPITALITY CO 10,157 14,421 4,264 0.11% $53.85K
INSIGHT ENTERPRISES INC 1,316 2,017 701 0.11% $36.47K
MASTERBRAND INC 11,202 16,261 5,059 0.10% $10.26K
PROVIDENT FINANCIAL SVCS INC 6,262 6,386 124 0.10% $6.19K
ABM INDUSTRIES INC 2,151 3,508 1,357 0.10% $44.09K
SIGNET JEWELERS LTD 366 1,597 1,231 0.10% $108.41K
BOISE CASCADE CO 1,680 1,782 102 0.10% $5.50K
WESTERN UNION CO 13,284 15,479 2,195 0.10% $16.23K
VOYA FINANCIAL INC 719 1,714 995 0.10% $85.36K
SAFETY INSURANCE GROUP INC 1,168 1,860 692 0.10% $47.88K
ARCOSA INC 504 1,103 599 0.10% $81.80K
AVISTA CORP 3,209 3,366 157 0.10% $5.84K
HUNT J B TRANSPORT SERVICES IN 276 545 269 0.10% $81.13K
SYLVAMO CORP 2,569 3,199 630 0.10% $10.97K
GREIF INC-CL A 913 2,015 1,102 0.09% $66.98K
POPULAR INC 861 873 12 0.09% $16.27K
FIRSTSUN CAPITAL BANCORP 2,418 3,706 1,288 0.09% $35.58K
UMB FINANCIAL CORP 932 1,038 106 0.09% $12.47K
METLIFE INC 1,340 1,634 294 0.09% $25.18K
PUBLIC STORAGE 408 427 19 0.09% $16.46K
UNUM GROUP 1,383 1,604 221 0.09% $23.86K
STANLEY BLACK and DECKER INC 1,443 1,648 205 0.09% $15.30K
FIRST HORIZON CORP 4,485 5,145 660 0.09% $18.58K
AMERIS BANCORP 1,443 1,502 59 0.09% $11.71K
STRATEGIC EDUCATION INC 1,542 1,629 87 0.09% -$3.39K
MDU RESOURCES GROUP INC 3,168 5,652 2,484 0.09% $62.36K
ASSURANT INC 445 538 93 0.09% $21.15K
WINTRUST FINL 767 843 76 0.09% $13.81K
COLUMBIA BANKING SYSTEMS INC 3,835 4,269 434 0.09% $13.46K
RAYMOND JAMES FINANCIAL INC. 659 798 139 0.09% $17.04K
TRINET GROUP INC 513 2,729 2,216 0.09% $93.52K
STARWOOD PROPERTY TRUST INC 2,976 6,801 3,825 0.09% $71.51K
TEXAS CAPITAL BANCSHARES INC 1,184 1,234 50 0.09% $4.48K
UNITED BANKSHS 2,791 2,827 36 0.09% $5.71K
BOK FINL CORP 905 914 9 0.09% $4.69K
MID AMERICA APT CMNTY INC 761 946 185 0.09% $20.00K
REINSURANCE GROUP OF AMERICA 527 574 47 0.09% $14.53K
SYSCO CORP 1,435 1,620 185 0.09% $705
SKYLINE CHAMPION CORP 359 1,575 1,216 0.09% $91.92K
EXPEDITORS INTL OF WASH INC 710 807 97 0.09% $5.36K
PACCAR INC 966 1,001 35 0.08% $188
LENDINGCLUB CORP 1,602 6,944 5,342 0.08% $91.44K
SCHNEIDER NATL-B 3,430 3,772 342 0.08% $25.21K
AGILENT TECHNOLOGIES INC 777 1,014 237 0.08% $13.17K
HOME BANCSHARES INC 3,858 4,349 491 0.08% $5.36K
LOWES COS INC 439 489 50 0.08% -$471
BOOZ ALLEN HAMILTON HLDG CL A 1,271 1,501 230 0.08% $4.35K
DILLARDS INC CL A 177 205 28 0.08% $9.15K
GENERAL DYNAMICS CORPORATION 314 337 23 0.08% $5.79K
CATHAY GENERAL BANCORP 1,881 1,994 113 0.08% $15.45K
FIRST HAWAIIAN INC 2,444 4,036 1,592 0.08% $45.21K
BANNER CORPORATI 1,452 1,639 187 0.08% $19.87K
CRANE NXT CO 1,314 2,450 1,136 0.08% $43.08K
CUSTOMERS BANCORP INC 415 1,433 1,018 0.08% $76.50K
NELNET INC-CL A 684 771 87 0.08% $19.03K
CNO FINANCIAL GROUP INC 2,143 2,422 279 0.08% $17.54K
RLI CORP 838 2,053 1,215 0.08% $57.32K
ENTERPRISE FINL SVCS CORP 1,685 1,838 153 0.08% $9.64K
FIRST INTST BANCSYST INC CL A 1,787 2,977 1,190 0.08% $42.27K
FULTON FINANCIAL CORP 4,708 4,889 181 0.08% $8.33K
S & T BANCORP 2,313 2,377 64 0.07% $6.27K
PHINIA INC 986 1,453 467 0.07% $34.66K
TRUSTMARK CORP 2,337 2,360 23 0.07% $5.34K
PEDIATRIX MEDICAL GROUP INC 4,255 4,649 394 0.07% $13.68K
LADDER CAPITAL CORP CL A 8,281 10,177 1,896 0.07% $13.78K
CONMED CORP 2,241 2,812 571 0.07% $17.06K
BYLINE BANCORP INC 3,122 3,150 28 0.07% $1.59K
WENDY'S CO/THE 10,925 14,307 3,382 0.07% $14.47K
HILLMAN SOLUTIONS CORP 7,140 11,951 4,811 0.07% $30.62K
LCI INDUSTRIES 750 809 59 0.07% -$13.57K
ASGN INC 2,567 4,363 1,796 0.07% -$41.66K
O-I GLASS INC 2,055 9,461 7,406 0.06% $54.79K
LEVI STRAUSS and COMPANY CL A 2,982 3,654 672 0.06% $22.13K
FIRST BANCORP PUERTO RICO 2,983 3,163 180 0.05% $10.81K
ADVANCE AUTO PARTS INC 772 1,281 509 0.05% $39.17K
EPLUS INC 705 898 193 0.05% $15.56K
HAYWARD HOLDINGS INC 1,963 5,050 3,087 0.05% $44.12K
J & J SNACK FOOD 684 852 168 0.05% $10.22K
COLUMBIA SPORTSWEAR CO 1,122 1,233 111 0.05% $13.09K
THE BUCKLE INC 1,224 1,342 118 0.05% $16.73K
HNI CORP 1,471 2,024 553 0.05% $3.66K
PC CONNECTION INC 1,071 1,156 85 0.05% $10.70K
SUNSTONE HOTEL INVS INC 6,917 7,499 582 0.05% $12.98K
COMMUNITY TRUST BANCORP INC 1,094 1,113 19 0.05% $4.77K
QCR HOLDINGS INC 742 791 49 0.05% $4.55K
TRICO BANCSHARES 1,305 1,421 116 0.05% $6.42K
CVB FINANCIAL CORP 3,325 3,485 160 0.05% $5.45K
FIRST COMMONWEALTH FINL CORP 3,668 3,843 175 0.05% $4.62K
WOLVERINE WORLD WIDE INC 1,671 4,140 2,469 0.05% $40.85K
FIRST BUSEY CORP 2,599 2,674 75 0.05% $5.99K
BANKUNITED INC 1,387 1,496 109 0.05% $3.69K
NBT BANCORP INC 1,489 1,587 98 0.05% $3.18K
WESBANCO INC 1,860 1,959 99 0.05% $1.71K
HB FULLER CO 1,040 1,095 55 0.05% $3.77K
CHEMED CORP 125 155 30 0.05% $12.48K

Top 300 of 323, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DEVON ENERGY CORP 14,828 11,864 -2,964 0.44% $13.22K
EOG RESOURCES INC 5,172 4,130 -1,042 0.41% $618
CONOCOPHILLIPS 5,802 4,523 -1,279 0.41% -$35.84K
EDISON INTL 9,050 8,158 -892 0.41% $3.27K
EQT CORPORATION 10,134 9,381 -753 0.40% -$21.43K
FEDEX CORP 1,504 1,341 -163 0.39% $56.17K
AT&T INC 21,866 20,594 -1,272 0.38% -$34.99K
TARGET CORP 5,557 3,941 -1,616 0.37% -$74.75K
DIAMONDBACK ENERGY INC 3,613 2,415 -1,198 0.35% -$95.75K
BIOGEN INC 3,086 2,605 -481 0.35% -$62.07K
EVERGY INC 5,994 5,830 -164 0.35% $23.04K
CONSOLIDATED EDISON INC 4,375 4,220 -155 0.34% $3.98K
CHENIERE ENERGY INC 2,235 1,683 -552 0.33% -$10.01K
VERIZON COMMUNICATIONS INC 13,336 9,514 -3,822 0.33% -$136.76K
EXELON CORP 9,968 9,743 -225 0.32% $1.71K
OCCIDENTAL PETROLEUM CORP 13,209 7,348 -5,861 0.32% -$154.41K
ZIMMER BIOMET HO 6,041 5,282 -759 0.31% -$90.59K
SLB LTD 14,152 6,787 -7,365 0.28% -$298.63K
HUNTINGTON BANCSHARES INC 25,045 22,287 -2,758 0.27% -$64.26K
AMERICAN ELECTRIC POWER CO INC 3,768 2,661 -1,107 0.26% -$86.46K
DTE ENERGY CO 2,460 2,385 -75 0.26% $31.21K
AMEREN CORP 4,351 3,173 -1,178 0.26% -$88.76K
BALL CORP 5,991 5,901 -90 0.26% $19.72K
ONEOK INC 5,912 3,859 -2,053 0.25% -$111.37K
MARATHON PETROLEUM CORP 1,951 1,428 -523 0.25% $10.81K
BRISTOL-MYERS SQUIBB CO 5,883 5,751 -132 0.25% $24.59K
DUKE ENERGY CORP NEW 3,707 2,664 -1,043 0.25% -$104.72K
SIRIUS XM HOLDINGS INC 13,401 12,761 -640 0.25% $71.07K
PFIZER INC 21,814 12,421 -9,393 0.24% -$245.12K
EXXON MOBIL CORP 4,513 2,056 -2,457 0.23% -$320.84K
OVINTIV INC 6,837 4,962 -1,875 0.22% $8.21K
STEEL DYNAMICS INC 1,873 1,327 -546 0.22% -$32.90K
PERMIAN RESOURCES CORP CL A 19,099 13,815 -5,284 0.21% -$9.39K
MATADOR RESOURCES COMPANY 6,314 4,662 -1,652 0.21% $10.11K
CALIFORNIA RESOU 5,993 4,255 -1,738 0.21% -$30.18K
APA CORP 10,955 6,940 -4,015 0.20% -$6.66K
BAKER HUGHES CO 9,542 3,912 -5,630 0.19% -$262.18K
HALLIBURTON CO 15,376 6,125 -9,251 0.19% -$256.32K
SOUTHWEST GAS HOLDINGS INC 3,349 2,711 -638 0.18% -$22.39K
HF SINCLAIR CORP 5,815 3,754 -2,061 0.18% -$50.02K
SNAP-ON INCORPORATED 921 658 -263 0.18% -$84.91K
LEAR CORP NEW 2,338 1,946 -392 0.18% -$26.36K
NISOURCE INC 7,599 5,118 -2,481 0.18% -$89.46K
ATMOS ENERGY CORP 1,296 1,293 -3 0.18% $30.07K
ARCHER DANIELS MIDLAND CO 5,520 3,285 -2,235 0.17% -$126.69K
ALLIANT ENERGY CORPORATION 4,881 3,328 -1,553 0.17% -$77.33K
CHORD ENERGY CORP 2,891 1,657 -1,234 0.17% -$48.53K
SOUTHERN CO 3,639 2,474 -1,165 0.17% -$85.76K
TYSON FOODS INC CL A 5,413 3,727 -1,686 0.17% -$114.84K
BUNGE GLOBAL SA 3,008 1,877 -1,131 0.17% -$104.04K
TD SYNNEX CORP 1,070 1,041 -29 0.17% $67.76K
QUEST DIAGNOSTICS INC 1,829 1,219 -610 0.17% -$105.35K
CMS ENERGY CORP 4,538 3,078 -1,460 0.17% -$88.22K
KINDER MORGAN INC 11,543 7,122 -4,421 0.17% -$117.85K
PORTLAND GENERAL ELECTRIC CO 4,467 4,465 -2 0.17% $7.40K
ARROW ELECTRONICS INC 1,946 1,225 -721 0.16% -$27.73K
RANGE RESOURCES CORP 6,080 5,215 -865 0.16% -$3.28K
MAGNOLIA OIL and GAS CORPO CL A 12,241 7,419 -4,822 0.16% -$87.92K
EASTMAN CHEMICAL CO 4,198 3,069 -1,129 0.16% -$66.69K
CHEVRON CORP 3,564 1,154 -2,410 0.16% -$407.39K
CARMAX INC 6,935 5,667 -1,268 0.16% -$86.12K
ORGANON & CO 17,249 16,600 -649 0.16% $72.64K
RYDER SYSTEM INC 1,120 858 -262 0.16% $3.50K
ANTERO RESOURCES 6,221 5,519 -702 0.15% -$9.58K
NATL FUEL GAS CO 2,678 2,508 -170 0.15% -$12.66K
RUSH ENTERPRISES INC CL A 3,974 2,657 -1,317 0.14% -$58.39K
MSILF Treasury Portfolio, Class Institutional 270,049 191,566 -78,483 0.14% -$78.48K
BLACK HILLS CORP 3,088 2,531 -557 0.14% -$34.80K
DORIAN LPG LTD 6,351 4,939 -1,412 0.14% $2.85K
SPECTRUM BRANDS HOLDINGS INC 2,617 2,292 -325 0.14% $22.59K
U-HAUL HOLDING CO 4,586 3,933 -653 0.13% -$47.74K
INTL BANCSHARES 3,227 2,611 -616 0.13% -$37.42K
OSHKOSH CORP 1,706 1,193 -513 0.13% -$58.89K
CAESARS ENTERTAINMENT INC 9,165 6,647 -2,518 0.13% -$4.93K
ZIFF DAVIS INC 4,398 4,025 -373 0.13% $16.09K
ONE GAS INC 2,775 2,039 -736 0.13% -$38.86K
AMKOR TECHNOLOGY INC 2,715 2,601 -114 0.13% $50.20K
PINNACLE WEST CAPITAL CORP 2,417 1,744 -673 0.13% -$45.25K
PAR PACIFIC HOLDINGS INC 4,399 2,697 -1,702 0.13% $11.09K
BRISTOW GROUP INC 4,222 3,602 -620 0.13% -$8.63K
SPIRE INC 1,944 1,940 -4 0.13% $12.64K
ALBERTSONS COS INC CL A 12,485 10,309 -2,176 0.12% -$34.17K
KB HOME 4,750 3,264 -1,486 0.12% -$100.36K
MOLINA HEALTHCARE INC 1,235 879 -356 0.12% -$50.72K
UFP INDUSTRIES INC 2,354 1,907 -447 0.12% -$72.46K
ASSURED GUARANTY LTD 2,982 2,073 -909 0.12% -$83.24K
ALCOA CORP 5,042 2,648 -2,394 0.12% -$117.52K
CRESCENT ENERGY INC A 18,426 12,512 -5,914 0.12% -$11.74K
CF INDUSTRIES HOLDINGS INC 7,023 1,353 -5,670 0.12% -$486.71K
LGI HOMES INC 3,599 3,418 -181 0.12% -$12.97K
CAL-MAINE FOODS INC 3,368 2,134 -1,234 0.12% -$116.46K
UNITEDHEALTH GRP 658 427 -231 0.11% -$30.60K
GREENBRIER COS 3,307 3,208 -99 0.11% -$9.16K
AVNET INC 3,344 1,900 -1,444 0.11% -$51.86K
INTERNATIONAL SEAWAYS INC 3,184 1,854 -1,330 0.11% -$36.14K
G-III APPAREL GROUP LTD 5,338 4,878 -460 0.11% -$4.53K
KEMPER CORP 6,610 4,422 -2,188 0.11% -$111.52K
FRANKLIN RESOURCES INC 6,730 4,958 -1,772 0.11% -$30.56K
EURONET WORLDWIDE INC 2,817 2,036 -781 0.11% -$56.75K
US CELLULAR CORP 4,817 2,929 -1,888 0.10% -$86.59K
TIDEWATER INC 2,449 1,617 -832 0.10% -$8.59K
KORN FERRY 3,247 2,147 -1,100 0.10% -$82.92K
FRANK'S INTERNATIONAL NV 11,580 7,762 -3,818 0.10% -$44.05K
FRESH DEL MONTE PRODUCE INC 3,471 3,356 -115 0.10% $2.92K
CENTRAL GARDEN and PET CO CL A 4,237 4,168 -69 0.10% $9.93K
ARBOR REALTY TRUST INC 19,922 17,526 -2,396 0.10% -$14.94K
WEATHERFORD INTERNATIONAL PLC 2,739 1,238 -1,501 0.10% -$121.07K
BLOCK INC CL A 8,345 1,920 -6,425 0.10% -$368.91K
NOVAVAX INC 18,404 16,601 -1,803 0.09% -$31.22K
ACADEMY SPORTS and OUTDOORS INC 2,475 2,394 -81 0.09% -$4.86K
PVH CORP 2,307 1,425 -882 0.09% -$13.56K
PRINCIPAL FINL GROUP INC 2,463 1,283 -1,180 0.09% -$103.83K
CSX CORP 2,918 2,815 -103 0.09% $17.70K
NOV INC 17,144 6,226 -10,918 0.09% -$187.21K
FOX CORP CL A 5,947 1,979 -3,968 0.09% -$307.18K
DOVER CORP 2,782 554 -2,228 0.09% -$435.11K
HANCOCK WHITNEY CORP 2,525 1,842 -683 0.09% -$49.37K
TELEDYNE TECHNOLOGIES INC 207 191 -16 0.09% -$5.04K
PHOTRONICS INC 3,865 2,461 -1,404 0.09% -$11.84K
ENTERGY CORP 3,433 1,029 -2,404 0.09% -$207.86K
NEW JERSEY RESOURCES CORP 4,648 2,132 -2,516 0.09% -$109.93K
AFLAC INC 1,970 1,053 -917 0.09% -$98.88K
OGE ENERGY CORP 5,020 2,442 -2,578 0.09% -$100.10K
ENERGIZER HOLDIN 6,218 6,056 -162 0.08% -$17.16K
VALERO ENERGY CORP 1,335 468 -867 0.08% -$124.00K
WEC ENERGY GROUP INC 2,060 998 -1,062 0.08% -$110.28K
CENTERPOINT ENERGY INC 5,667 2,678 -2,989 0.08% -$108.03K
LIBERTY ENERGY INC CL A 8,374 3,453 -4,921 0.08% -$89.74K
CROWN HOLDINGS INC 1,561 1,168 -393 0.08% -$48.58K
BROWN FORMAN CORP NON VTG CL B 6,169 4,429 -1,740 0.08% -$54.71K
SEMPRA ENERGY 2,461 1,189 -1,272 0.08% -$101.03K
PATTERSON-UTI ENERGY INC 20,241 9,181 -11,060 0.08% -$40.22K
WASHINGTON FEDERAL INC 3,861 3,167 -694 0.08% -$13.83K
RPC INC 28,418 14,044 -14,374 0.08% -$78.31K
PEBBLEBROOK HOTEL TRUST 8,039 7,873 -166 0.08% $18.81K
ADAPTHEALTH CORP 15,521 8,356 -7,165 0.08% -$46.44K
AMERICAN WATER WRKS COMPANY 1,665 849 -816 0.08% -$105.97K
FIRSTENERGY CORP 7,088 2,281 -4,807 0.08% -$227.15K
FIRST FIN BANCRP 4,943 3,566 -1,377 0.08% -$34.08K
MERCHANTS BANCORP 3,631 2,317 -1,314 0.08% -$42.71K
OCEANEERING INTL 5,147 2,803 -2,344 0.08% -$49.70K
PEOPLES BANCORP INC 4,118 3,025 -1,093 0.07% -$29.86K
FIRST MERCHANTS CORP 3,300 2,567 -733 0.07% -$27.40K
APOLLO COMMERCIA 12,776 9,416 -3,360 0.07% -$35.10K
CABOT CORP 4,043 1,320 -2,723 0.07% -$190.28K
OTTER TAIL CORPORATION 1,530 1,133 -397 0.07% -$35.31K
HAWAIIAN ELECTRIC INDS INC 10,055 6,700 -3,355 0.07% -$53.07K
TALOS ENERGY INC 11,223 6,309 -4,914 0.07% -$33.34K
NORTHWEST NATURAL HOLDING CO 2,646 1,868 -778 0.07% -$24.19K
NORTHERN OIL AND GAS INC 7,200 3,402 -3,798 0.07% -$87.60K
ARCBEST CORP 2,084 687 -1,397 0.06% -$100.38K
WERNER ENTERPRISES INC 3,033 2,297 -736 0.06% -$19.19K
SONIC AUTOMOTIVE INC CL A 1,000 985 -15 0.06% $17.61K
WSFS FINANCIAL CORP 1,648 1,032 -616 0.05% -$32.40K
GENWORTH FINANCIAL INC A 10,078 8,321 -1,757 0.05% -$10.91K
KENNAMETAL INC 3,203 1,870 -1,333 0.05% -$37.76K
FIRST SOURCE CORP 1,456 976 -480 0.05% -$26.27K
NETSCOUT SYSTEMS INC 3,363 2,125 -1,238 0.05% -$21.91K
WESTAMERICA BANCORPORATION 1,903 1,296 -607 0.05% -$25.21K
HILLTOP HOLDINGS 2,681 1,886 -795 0.05% -$29.36K
ROBERT HALF INTL 5,920 2,660 -3,260 0.05% -$134.11K
MURPHY USA INC 266 119 -147 0.05% -$42.42K
MASCO CORPORATION 3,424 970 -2,454 0.05% -$156.63K
BOSTON BEER COMPANY CL A 317 293 -24 0.05% $1.74K
NEXSTAR MEDIA GROUP INC 1,056 324 -732 0.05% -$156.84K
ALLISON TRANSMISSION HLDGS INC 1,642 500 -1,142 0.05% -$111.31K
DICKS SPORTING GOODS INC 541 295 -246 0.05% -$42.34K
FIDELITY NATIONAL FINL INC 7,960 1,263 -6,697 0.05% -$366.89K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 3,075 1,017 -2,058 0.05% -$103.43K
SIMPSON MFG 664 341 -323 0.05% -$52.34K
MSC INDUSTRIAL DIRECT CO CL A 637 635 -2 0.05% $11.22K
TIMKEN CO 1,911 582 -1,329 0.05% -$113.55K
GAMESTOP CORP CL A 5,338 2,541 -2,797 0.05% -$64.07K
CARLISLE COS INC 679 175 -504 0.04% -$169.29K
BORGWARNER INC 1,189 1,079 -110 0.04% $5.10K
ALIGN TECHNOLOGY INC 343 342 -1 0.04% $4.28K
RPM INTL INC 2,089 589 -1,500 0.04% -$163.43K
VAIL RESORTS INC 807 456 -351 0.04% -$49.39K
ALKERMES PLC 5,746 1,656 -4,090 0.04% -$138.91K
HORMEL FOODS CRP 9,167 2,585 -6,582 0.04% -$170.10K
VISHAY INTERTECHNOLOGY INC 2,094 1,841 -253 0.04% $11.14K
DIODES INC 1,844 486 -1,358 0.04% -$57.07K
AXCELIS TECHNOLOGIES INC 770 356 -414 0.04% -$18.29K
PEABODY ENERGY CORP 2,082 1,777 -305 0.03% -$26.04K
TENNANT CO 839 499 -340 0.03% -$22.40K
COTY INC-CL A 87,000 16,490 -70,510 0.03% -$235.22K
CTS CORP 1,442 694 -748 0.03% -$34.51K
NEWELL BRANDS INC 33,246 9,663 -23,583 0.03% -$101.87K
KNIFE RIVER HOLDING CO W/I 1,524 406 -1,118 0.03% -$64.79K
ORIGIN BANCORP INC 807 799 -8 0.03% $2.85K
HELMERICH & PAYN 3,173 920 -2,253 0.03% -$70.35K
HOPE BANCORP INC 5,642 2,967 -2,675 0.03% -$30.65K
RENASANT CORP 1,756 917 -839 0.03% -$29.64K
ANDERSONS INC 1,712 462 -1,250 0.03% -$69.84K
NATIONAL-CL A 2,394 846 -1,548 0.03% -$60.07K
NORTHWEST BANCSHARES INC 5,153 2,612 -2,541 0.03% -$30.25K
Americold Realty Trust Inc 4,167 2,892 -1,275 0.03% -$16.34K
JETBLUE AIRWAYS CORP 20,001 7,499 -12,502 0.02% -$62.50K
GLOBAL INDUSTRIAL CO 2,116 1,051 -1,065 0.02% -$29.87K
KONTOOR BRANDS INC 1,012 472 -540 0.02% -$25.82K
AVIENT CORP 2,913 913 -2,000 0.02% -$71.45K
V2X INC 1,668 484 -1,184 0.02% -$81.99K
OLIN CORP 5,937 1,115 -4,822 0.02% -$91.79K
PBF ENERGY INC CL A 1,119 696 -423 0.02% -$7.26K

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