FNX
First Trust Mid Cap Core 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
TD TRIPARTY MORTGAGE 0 10,405,213 10,405,213 0.78% $10.41M
VICOR CORPORATION 0 28,255 28,255 0.57% $7.61M
VIAVI SOLUTIONS INC 0 136,692 136,692 0.53% $7.16M
VIASAT INC 0 99,325 99,325 0.49% $6.55M
PLANET LABS PBC A 0 162,759 162,759 0.45% $6.02M
POWELL INDUSTRIES INC 0 20,178 20,178 0.42% $5.59M
ENERSYS INC 0 26,186 26,186 0.42% $5.58M
TERAWULF INC 0 252,204 252,204 0.41% $5.48M
TUTOR PERINI CORP 0 58,934 58,934 0.41% $5.48M
ADV ENERGY INDS 0 14,096 14,096 0.40% $5.41M
MODINE MFG CO 0 20,991 20,991 0.40% $5.34M
VORNADO RLTY TST 0 175,034 175,034 0.39% $5.23M
BRIGHTSPRING HEALTH SERVICES INC 0 106,761 106,761 0.38% $5.12M
DIGITALOCEAN HOLDINGS INC 0 53,032 53,032 0.38% $5.11M
FORMFACTOR INC 0 37,521 37,521 0.38% $5.10M
EPR PROPERTIES 0 91,054 91,054 0.38% $5.08M
MACYS INC 0 251,471 251,471 0.37% $4.92M
MATSON INC 0 27,750 27,750 0.36% $4.84M
MIRUM PHARMACEUTICALS INC 0 49,242 49,242 0.36% $4.79M
ENACT HOLDINGS INC 0 111,471 111,471 0.36% $4.76M
PACS GROUP INC 0 141,629 141,629 0.35% $4.75M
MOOG INC-CLASS A 0 15,545 15,545 0.35% $4.68M
CENTURY ALUMINUM COMPANY 0 77,511 77,511 0.34% $4.61M
BIO RAD LABS CL A 0 16,320 16,320 0.34% $4.57M
SEABOARD CORP 0 804 804 0.34% $4.57M
ENOVA INTL INC 0 26,794 26,794 0.34% $4.54M
SM ENERGY CO 0 145,899 145,899 0.34% $4.53M
GLOBALSTAR INC 0 54,791 54,791 0.34% $4.51M
CG ONCOLOGY INC 0 67,215 67,215 0.33% $4.49M
ARGAN INC 0 6,682 6,682 0.33% $4.48M
ARROWHEAD PHARMACEUTICALS INC 0 58,042 58,042 0.32% $4.26M
IMMUNITYBIO INC 0 593,103 593,103 0.31% $4.21M
ALLEGRO MICROSYSTEMS INC 0 86,363 86,363 0.31% $4.19M
Blue Owl Technology Finance Corp. 0 367,159 367,159 0.31% $4.18M
COGNEX CORP 0 74,286 74,286 0.31% $4.12M
VICTORIA'S SECRET and CO 0 78,501 78,501 0.30% $4.07M
ATMUS FILTRATION TECHNOLOGIES INC 0 64,105 64,105 0.30% $4.06M
SPROUTS FMRS MKT INC 0 47,184 47,184 0.29% $3.86M
KYNDRYL HOLDINGS INC 0 276,727 276,727 0.29% $3.82M
FACTSET RESEARCH SYSTEMS INC 0 16,771 16,771 0.28% $3.82M
PAYCOM SOFTWARE INC 0 29,874 29,874 0.28% $3.79M
WHIRLPOOL CORP 0 67,495 67,495 0.28% $3.78M
AMNEAL PHARM INC 0 292,782 292,782 0.28% $3.77M
RAYONIER INC REIT 0 176,493 176,493 0.28% $3.74M
SEMTECH CORP 0 35,413 35,413 0.28% $3.72M
MURPHY OIL CORP 0 88,015 88,015 0.27% $3.68M
ALIGNMENT HEALTHCARE INC 0 154,540 154,540 0.26% $3.48M
CF INDUSTRIES HOLDINGS INC 0 27,963 27,963 0.26% $3.47M
UNIVERSAL DISPLAY CORP 0 39,705 39,705 0.26% $3.46M
ITRON INC 0 40,603 40,603 0.25% $3.40M
HEXCEL CORPORATION 0 33,646 33,646 0.24% $3.16M
CAVA GROUP INC 0 33,658 33,658 0.23% $3.14M
LAUREATE EDUCATION INC CL A 0 104,457 104,457 0.23% $3.14M
AMERICAN HOMES-A 0 97,528 97,528 0.23% $3.11M
KARMAN HOLDINGS INC 0 45,463 45,463 0.23% $3.09M
BXP INC 0 52,465 52,465 0.23% $3.07M
ONDAS INC 0 301,216 301,216 0.23% $3.02M
REXFORD INDUSTRIAL REALTY INC 0 83,196 83,196 0.22% $2.99M
MDU RESOURCES GROUP INC 0 131,418 131,418 0.22% $2.96M
TREX CO INC 0 74,766 74,766 0.22% $2.93M
NNN REIT INC 0 64,786 64,786 0.21% $2.84M
SKYLINE CHAMPION CORP 0 36,615 36,615 0.21% $2.79M
APTARGROUP INC 0 21,609 21,609 0.20% $2.67M
SUNRUN INC 0 200,811 200,811 0.19% $2.56M
CIPHER MINING INC 0 141,052 141,052 0.19% $2.50M
LEMONADE INC 0 43,442 43,442 0.18% $2.46M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0 49,396 49,396 0.15% $2.07M
FIDELITY NATIONAL FINL INC 0 39,140 39,140 0.15% $2.05M
AAON INC 0 21,937 21,937 0.15% $2.05M
CUBESMART 0 49,531 49,531 0.15% $2.01M
PRIMO BRANDS CORP A 0 96,406 96,406 0.15% $1.96M
ZEBRA TECHNOLOGIES CORP CL A 0 8,682 8,682 0.15% $1.96M
CAMDEN PROP TR 0 18,589 18,589 0.15% $1.95M
CARLISLE COS INC 0 5,441 5,441 0.14% $1.93M
BRIXMOR PROPERTY 0 63,031 63,031 0.14% $1.90M
BRINK'S CO/THE 0 17,517 17,517 0.14% $1.87M
RPM INTL INC 0 18,262 18,262 0.14% $1.86M
TG THERAPEUTICS INC 0 54,646 54,646 0.14% $1.85M
ESAB CORP 0 18,781 18,781 0.14% $1.85M
AAR CORP 0 16,583 16,583 0.14% $1.83M
PRAXIS PRECISION MEDICINES INC 0 5,633 5,633 0.13% $1.80M
VALVOLINE INC 0 53,900 53,900 0.13% $1.79M
KYMERA THERAPEUTICS INC 0 21,796 21,796 0.13% $1.77M
TRADEWEB MARKETS INC A 0 15,428 15,428 0.13% $1.75M
CHOICE HOTELS INTL INC 0 17,539 17,539 0.13% $1.74M
HORMEL FOODS CRP 0 80,147 80,147 0.13% $1.72M
PROTAGONIST THERAPEUTICS INC 0 17,224 17,224 0.13% $1.70M
VSE CORP 0 9,844 9,844 0.13% $1.69M
PARSONS CORP 0 33,513 33,513 0.13% $1.69M
PATRICK INDUSTRIES INC 0 16,343 16,343 0.11% $1.52M
PEABODY ENERGY CORP 0 55,094 55,094 0.11% $1.47M
APPLIED DIGITAL CORP 0 38,233 38,233 0.10% $1.31M
PLEXUS CORP 0 4,480 4,480 0.08% $1.12M
WATSCO INC 0 2,495 2,495 0.08% $1.09M
MASCO CORPORATION 0 15,034 15,034 0.08% $1.08M
ZETA GLOBAL HOLDINGS CORP 0 57,014 57,014 0.08% $1.05M
OPENDOOR TECHNOLOGIES INC 0 193,945 193,945 0.08% $1.04M
PARAMOUNT SKYDANCE CORP 0 100,628 100,628 0.08% $1.03M
HEALTHCARE REALTY TRUST INC 0 53,423 53,423 0.07% $999.01K
FIRST FINL BANKSHARES INC 0 30,821 30,821 0.07% $994.59K
SERVISFIRST BANCSHARES INC 0 12,463 12,463 0.07% $992.30K
MERCURY SYSTEMS INC 0 12,450 12,450 0.07% $982.43K
TETRA TECH INC 0 30,135 30,135 0.07% $973.96K
CRINETICS PHARMACEUTICALS INC 0 24,991 24,991 0.07% $969.15K
AEROVIRONMENT INC 0 4,959 4,959 0.07% $967.10K
NY COMM BANCORP 0 68,920 68,920 0.07% $962.81K
PERFORMANCE FOOD GROUP CO 0 10,595 10,595 0.07% $959.48K
KIMCO REALTY CORPORATION 0 40,394 40,394 0.07% $954.91K
FED REALTY INVS 0 8,547 8,547 0.07% $947.86K
PRICESMART INC 0 6,030 6,030 0.07% $946.23K
COMPASS INC - A 0 124,169 124,169 0.07% $939.96K
ESSENTIAL PROPERTIES REALTY TRUST INC 0 29,898 29,898 0.07% $939.69K
EASTERN BANKSHARES INC 0 46,405 46,405 0.07% $938.77K
REGENCY CENTERS CORP REIT 0 11,995 11,995 0.07% $933.81K
GEN DIGITAL INC 0 48,203 48,203 0.07% $929.84K
MSA SAFETY INC 0 5,536 5,536 0.07% $921.14K
GRAND CANYON EDUCATION INC 0 5,339 5,339 0.07% $902.66K
CHARLES RIVER LABS INTL INC 0 5,261 5,261 0.07% $878.43K
WARRIOR MET COAL INC 0 9,744 9,744 0.07% $875.50K
ALLEGION PLC 0 6,248 6,248 0.06% $858.98K
GARTNER INC 0 5,732 5,732 0.06% $851.14K
VENTURE GLOBAL INC 0 57,593 57,593 0.06% $764.26K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CL A 50,336 0 -50,336 0.00% -$7.62M
AST SPACEMOBILE INC 60,219 0 -60,219 0.00% -$6.70M
NEXTRACKER INC CL A 50,209 0 -50,209 0.00% -$5.88M
BUNGE GLOBAL SA 49,099 0 -49,099 0.00% -$5.59M
HECLA MINING CO 227,918 0 -227,918 0.00% -$5.13M
FLUOR CORP 110,364 0 -110,364 0.00% -$5.10M
CABOT CORP 65,989 0 -65,989 0.00% -$4.76M
CIENA CORP 18,702 0 -18,702 0.00% -$4.71M
LUMENTUM HOLDINGS INC 11,865 0 -11,865 0.00% -$4.65M
KORN FERRY 66,249 0 -66,249 0.00% -$4.60M
CAL-MAINE FOODS INC 54,967 0 -54,967 0.00% -$4.59M
ATI INC 38,112 0 -38,112 0.00% -$4.58M
ECHOSTAR CORP CL A 40,237 0 -40,237 0.00% -$4.56M
MEDPACE HOLDINGS INC 7,787 0 -7,787 0.00% -$4.54M
COTY INC-CL A 1,420,044 0 -1,420,044 0.00% -$4.50M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 20,428 0 -20,428 0.00% -$4.47M
KB HOME 77,535 0 -77,535 0.00% -$4.46M
ROBERT HALF INTL 128,829 0 -128,829 0.00% -$4.46M
KEMPER CORP 107,887 0 -107,887 0.00% -$4.25M
JAZZ PHARMA PLC 25,728 0 -25,728 0.00% -$4.23M
ROYAL GOLD INC 15,740 0 -15,740 0.00% -$4.14M
ASSURED GUARANTY LTD 48,667 0 -48,667 0.00% -$4.13M
PENUMBRA INC 11,254 0 -11,254 0.00% -$4.03M
ALEXANDRIA REAL ES EQ INC REIT 71,495 0 -71,495 0.00% -$3.91M
URANIUM ENERGY CORP 224,678 0 -224,678 0.00% -$3.87M
US CELLULAR CORP 78,584 0 -78,584 0.00% -$3.79M
AXALTA COATING SYSTEMS LTD 108,294 0 -108,294 0.00% -$3.64M
ANNALY CAPITAL MGMT INC REIT 156,485 0 -156,485 0.00% -$3.60M
INTERDIGITAL INC 10,990 0 -10,990 0.00% -$3.59M
AES CORP 244,002 0 -244,002 0.00% -$3.57M
PERRIGO CO PLC 251,364 0 -251,364 0.00% -$3.57M
ESSENTIAL UTILITIES INC 91,215 0 -91,215 0.00% -$3.54M
TKO GROUP HOLDINGS INC 16,742 0 -16,742 0.00% -$3.39M
UNITED THERAPEUTICS CORP DEL 7,181 0 -7,181 0.00% -$3.37M
EURONET WORLDWIDE INC 45,973 0 -45,973 0.00% -$3.33M
REVOLUTION MEDICINES INC 32,947 0 -32,947 0.00% -$3.19M
REPLIGEN CORP 21,353 0 -21,353 0.00% -$3.19M
BWX TECHNOLOGIES INC 15,183 0 -15,183 0.00% -$3.12M
IRHYTHM TECHNOLOGIES INC 19,718 0 -19,718 0.00% -$3.05M
AMERICAN AIRLINES GROUP INC 228,245 0 -228,245 0.00% -$3.04M
QXO INC 136,041 0 -136,041 0.00% -$3.02M
RBC BEARINGS INC 5,852 0 -5,852 0.00% -$2.92M
STEPSTONE GROUP INC CLASS A 40,895 0 -40,895 0.00% -$2.89M
WILLSCOT MOBILE MINI HOLDINGS CORP 139,365 0 -139,365 0.00% -$2.79M
ITT INC 15,124 0 -15,124 0.00% -$2.76M
WEBSTER FINL 41,694 0 -41,694 0.00% -$2.74M
INSIGHT ENTERPRISES INC 32,211 0 -32,211 0.00% -$2.71M
UIPATH INC -CL A 213,484 0 -213,484 0.00% -$2.69M
EAST WEST BNCRP 23,349 0 -23,349 0.00% -$2.67M
TEXTRON INC 30,105 0 -30,105 0.00% -$2.65M
CARPENTER TECHNOLOGY CORP 8,335 0 -8,335 0.00% -$2.65M
DAIWA CAPITAL MARKETS AMERICA INC 2,648,430 0 -2,648,430 0.00% -$2.65M
C N A FINANCIAL CORP 54,969 0 -54,969 0.00% -$2.63M
SKYWEST INC 26,135 0 -26,135 0.00% -$2.52M
KNIFE RIVER HOLDING CO W/I 37,302 0 -37,302 0.00% -$2.51M
ADMA BIOLOGICS INC 143,872 0 -143,872 0.00% -$2.49M
KRATOS DEFENSE and SEC SOLTN INC 23,046 0 -23,046 0.00% -$2.37M
VIRTU FINANCIAL INC- CL A 52,506 0 -52,506 0.00% -$2.18M
HUNTINGTON INGALLS INDUSTRIES INC 5,145 0 -5,145 0.00% -$2.16M
GENERAC HOLDINGS INC 12,830 0 -12,830 0.00% -$2.16M
JOBY AVIATION INC 198,806 0 -198,806 0.00% -$2.10M
ELEMENT SOLUTIONS INC 70,007 0 -70,007 0.00% -$2.04M
CELSIUS HOLDINGS INC 38,249 0 -38,249 0.00% -$2.01M
CENTRUS ENERGY CORP CL A 7,208 0 -7,208 0.00% -$2.01M
CLEAN HARBORS INC 7,461 0 -7,461 0.00% -$1.94M
SILICON LABS 13,386 0 -13,386 0.00% -$1.91M
JONES LANG LASALLE INC 5,200 0 -5,200 0.00% -$1.86M
AGNC INVESTMENT CORP 163,199 0 -163,199 0.00% -$1.86M
HUNT J B TRANSPORT SERVICES IN 9,002 0 -9,002 0.00% -$1.82M
CASELLA WASTE SYS INC CL A 17,863 0 -17,863 0.00% -$1.80M
COHEN & STEERS 27,867 0 -27,867 0.00% -$1.79M
SENSIENT TECHNOLOGIES CORP 18,622 0 -18,622 0.00% -$1.76M
UNITY SOFTWARE INC 59,413 0 -59,413 0.00% -$1.73M
RADNET INC 24,520 0 -24,520 0.00% -$1.72M
JACK HENRY 9,588 0 -9,588 0.00% -$1.72M
HERC HOLDINGS INC 11,790 0 -11,790 0.00% -$1.69M
Americold Realty Trust Inc 136,041 0 -136,041 0.00% -$1.69M
INDEPENDENCE REALTY TR INC 100,085 0 -100,085 0.00% -$1.67M
QORVO INC 20,702 0 -20,702 0.00% -$1.62M
DUTCH BROS INC-A 28,577 0 -28,577 0.00% -$1.55M
PLANET FITNESS INC CL A 16,129 0 -16,129 0.00% -$1.47M
PENNYMAC FINANCIAL SERVICES INC 13,270 0 -13,270 0.00% -$1.33M
SERVICETITAN INC-A 16,428 0 -16,428 0.00% -$1.29M
ENTEGRIS INC 10,383 0 -10,383 0.00% -$1.23M
LITTELFUSE INC 3,458 0 -3,458 0.00% -$1.12M
NORDSON CORP 3,638 0 -3,638 0.00% -$998.74K
GRIFFON CORP 11,878 0 -11,878 0.00% -$967.46K
LATTICE SEMICONDUCTOR CORP 11,889 0 -11,889 0.00% -$957.30K
WP CAREY INC 13,591 0 -13,591 0.00% -$947.97K
MIRION TECHNOLOGIES INC-A 37,351 0 -37,351 0.00% -$927.80K
MAIN STREET CAPITAL CORP COMMON STOCK USD.01 14,485 0 -14,485 0.00% -$924.14K
BAXTER INTL INC 45,775 0 -45,775 0.00% -$918.70K
PIPER SANDLER COS 2,576 0 -2,576 0.00% -$892.20K
TEMPUS AI INC-A 14,813 0 -14,813 0.00% -$886.11K
DORMAN PRODUCTS INC 7,101 0 -7,101 0.00% -$881.94K
HILTON GRAND VACATIONS INC 19,548 0 -19,548 0.00% -$881.81K
OLLIES BARGAIN OUTLET HOLDINGS INC 7,981 0 -7,981 0.00% -$880.38K
SEZZLE INC 13,782 0 -13,782 0.00% -$871.57K
COOPER COS INC 10,673 0 -10,673 0.00% -$868.57K
QUALYS INC 6,582 0 -6,582 0.00% -$868.17K
CRANE CO 4,742 0 -4,742 0.00% -$866.08K
GOLUB CAPITAL BDC INC COMMON STOCK 64,463 0 -64,463 0.00% -$863.16K
NORWEGIAN CRUISE LINE HLDGS LTD 39,191 0 -39,191 0.00% -$860.63K
CROCS INC 10,229 0 -10,229 0.00% -$858.42K
HOULIHAN LOKEY I 5,021 0 -5,021 0.00% -$845.13K
OMNICOM GROUP INC 10,833 0 -10,833 0.00% -$834.57K
HEALTHEQUITY INC 9,549 0 -9,549 0.00% -$818.06K
TPG INC 13,702 0 -13,702 0.00% -$807.18K
EXLSERVICE HOLDINGS INC 20,611 0 -20,611 0.00% -$806.92K
MERIT MEDICAL SYSTEMS INC 9,924 0 -9,924 0.00% -$804.74K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 8,626 0 -8,626 0.00% -$799.03K
ACI WORLDWIDE INC 18,296 0 -18,296 0.00% -$793.31K
AVIS BUDGET GROUP 6,817 0 -6,817 0.00% -$783.89K
LIFE360 INC 13,638 0 -13,638 0.00% -$781.32K
IONQ INC 19,495 0 -19,495 0.00% -$779.41K
SNAP INC - A 108,395 0 -108,395 0.00% -$751.18K
CALIX NETWORKS INC 16,526 0 -16,526 0.00% -$738.22K
INSPIRE MEDICAL SYSTEMS INC 9,484 0 -9,484 0.00% -$718.70K
IMPINJ INC 5,027 0 -5,027 0.00% -$694.23K
BILL HOLDINGS INC 16,039 0 -16,039 0.00% -$692.40K
PROCORE TECHNOLOGIES INC 12,025 0 -12,025 0.00% -$679.29K
RUBRIK INC-A 11,437 0 -11,437 0.00% -$639.90K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SANMINA CORP 5,829 35,091 29,262 0.57% $6.82M
SKYWORKS SOLUTIONS INC 55,180 84,949 29,769 0.44% $2.88M
STERLING INFRASTRUCTURE INC 8,570 11,169 2,599 0.43% $2.69M
DYCOM INDUSTRIES INC 12,944 13,426 482 0.41% $843.04K
VICTORY CAPITAL HOLDINGS INC CL A 69,326 69,473 147 0.41% $564.76K
KILROY REALTY CORP 117,039 161,258 44,219 0.40% $1.33M
FIRST AMERICAN FINANCIAL CORP 56,950 75,453 18,503 0.39% $1.69M
LITHIA MOTORS INC CL A 13,161 18,217 5,056 0.39% $1.03M
FIRSTCASH HOLDINGS INC 21,954 24,198 2,244 0.39% $1.54M
ESCO TECHNOLOGIES INC 8,954 16,167 7,213 0.39% $3.19M
ADT INC 541,974 692,405 150,431 0.39% $878.02K
COMMERCIAL METALS CO 12,637 74,053 61,416 0.38% $4.14M
ARCHROCK INC 100,854 130,721 29,867 0.38% $2.08M
URBAN OUTFITTERS 46,493 71,809 25,316 0.38% $1.76M
MILLROSE PROPERTIES INC 29,286 162,467 133,181 0.37% $4.11M
EVEREST REINSURANCE GROUP LTD 2,578 13,918 11,340 0.37% $4.11M
MERITAGE HOMES CORP 66,469 73,562 7,093 0.37% $333.40K
RADIAN GROUP INC 121,526 137,518 15,992 0.37% $929.06K
LKQ CORP 144,825 154,890 10,065 0.36% $133.92K
MOHAWK INDUSTRIES INC 40,016 46,203 6,187 0.36% $140.09K
COCA COLA CONSOLIDATED INC 5,707 23,726 18,019 0.36% $4.00M
MADISON SQUARE GARDEN SPORTS CORP 6,764 14,155 7,391 0.36% $2.93M
LYFT INC-A 180,640 342,037 161,397 0.36% $1.79M
BOYD GAMING CORP 41,049 55,354 14,305 0.36% $1.34M
GENTEX CORP 187,956 208,196 20,240 0.36% $486.54K
BANK OZK 95,039 99,130 4,091 0.36% $254.05K
AGCO CORP 25,156 39,259 14,103 0.35% $1.90M
TAYLOR MORRISON HOME CORP 74,294 78,110 3,816 0.35% $216.18K
ASBURY AUTOMOTIVE GROUP INC 18,810 23,280 4,470 0.35% $330.77K
TOLL BROTHERS INC 32,345 33,334 989 0.35% $64.57K
MATTEL INC 176,360 313,083 136,723 0.35% $1.04M
ESSENT GROUP LTD 67,278 77,841 10,563 0.35% $477.81K
RITHM CAPITAL CORP 401,260 479,862 78,602 0.35% $303.27K
SOLVENTUM CORP 55,195 69,665 14,470 0.35% $444.28K
MAXIMUS INC 40,535 70,969 30,434 0.35% $828.86K
WHITE MOUNTAINS INS GROUP LTD 1,263 2,071 808 0.34% $2.04M
GAP INC/THE 170,849 187,980 17,131 0.34% -$157.93K
MGIC INVT CORP 149,682 173,299 23,617 0.34% $559.52K
AMENTUM HOLDINGS INC 60,328 174,428 114,100 0.34% $2.42M
INGREDION INC 39,668 40,378 710 0.34% -$172.95K
UGI CORP NEW 116,851 124,907 8,056 0.34% -$179.00K
AXIS CAPITAL HOLDINGS LTD 32,674 44,859 12,185 0.34% $1.13M
THOR INDUSTRIES INC 34,080 56,943 22,863 0.34% $688.25K
GRAPHIC PACKAGING HOLDING CO 290,421 457,657 167,236 0.33% $106.80K
UNIVERSAL HLTH-B 20,061 25,418 5,357 0.32% $239.61K
JEFFERIES FINANCIAL GROUP INC 28,231 88,182 59,951 0.32% $2.52M
ENSIGN GROUP INC 20,086 22,577 2,491 0.31% $766.94K
SONOCO PRODUCTS CO 60,135 84,102 23,967 0.31% $1.32M
WESTERN ALLIANCE BANCORP 31,215 51,367 20,152 0.31% $1.41M
PENSKE AUTOMOTIVE GROUP INC 22,105 24,340 2,235 0.31% $708.95K
GRANITE CONSTRUCTION INC 30,334 30,357 23 0.31% $498.51K
COUSINS PROPERTIES INC 135,726 160,863 25,137 0.31% $693.98K
ALLY FINANCIAL INC 77,257 92,767 15,510 0.31% $851.50K
SELECTIVE INSURANCE GROUP INC 31,364 48,272 16,908 0.30% $1.42M
CONSTRUCTION PARTNERS INC CL A 24,175 32,752 8,577 0.30% $1.39M
EAGLE MATERIALS INC 16,930 19,210 2,280 0.30% $585.71K
GLOBE LIFE INC 25,018 26,149 1,131 0.30% $526.77K
MERCURY GENERAL CORP 37,200 41,285 4,085 0.30% $759.10K
DT MIDSTREAM INC 21,927 27,025 5,098 0.30% $1.24M
ONEMAIN HOLDINGS INC 38,849 68,036 29,187 0.30% $1.45M
MOLINA HEALTHCARE INC 20,163 20,427 264 0.30% $354.43K
ASSOCIATED BANC CORP 67,915 140,730 72,815 0.30% $2.11M
AUTONATION INC 16,946 18,637 1,691 0.30% $484.53K
BLACK HILLS CORP 50,404 52,432 2,028 0.29% $269.12K
HANOVER INSURANCE GROUP INC 19,143 20,993 1,850 0.29% $606.61K
GROUP 1 AUTOMOTIVE INC 8,897 11,007 2,110 0.29% $776.22K
SLM CORP 32,326 169,980 137,654 0.29% $3.05M
ONTO INNOVATION INC 5,541 13,278 7,737 0.29% $2.80M
U-HAUL HOLDING CO 74,860 81,470 6,610 0.29% $44.24K
FNB CORP PA 153,465 217,661 64,196 0.29% $1.19M
INTL BANCSHARES 52,664 54,084 1,420 0.29% $212.47K
LINCOLN NATL CRP 98,219 102,515 4,296 0.29% -$210.80K
AFFIL MANAGERS 9,104 13,151 4,047 0.29% $1.02M
ALASKA AIR GROUP INC 69,563 98,946 29,383 0.29% $333.89K
SOUTHSTATE BANK CORP 27,885 39,335 11,450 0.29% $988.38K
NEWMARKET CORP 1,273 5,666 4,393 0.29% $2.97M
GLOBUS MEDICAL INC 40,075 42,239 2,164 0.28% $175.11K
SILGAN HOLDINGS INC 86,672 93,797 7,125 0.28% $63.57K
FORTUNE BRANDS INNOVATIONS INC 52,465 93,386 40,921 0.28% $947.51K
ACUSHNET HOLDINGS CORP 32,877 38,931 6,054 0.28% $582.20K
COMSTOCK RESOURCES INC 113,211 215,802 102,591 0.28% $1.00M
HASBRO INC 32,002 38,883 6,881 0.28% $868.45K
SCIENCE APPLICATIONS INTERNATIONAL CORP 34,760 38,341 3,581 0.28% $173.08K
KBR INC 65,279 98,732 33,453 0.28% $906.87K
OLD REPUBLIC INTL CORP 57,498 91,210 33,712 0.27% $1.39M
GLAUKOS CORP 15,495 25,293 9,798 0.27% $1.78M
REYNOLDS CONSUMER PRODUCTS INC 152,660 171,826 19,166 0.27% $66.06K
HOWARD HUGHES HOLDINGS INC 43,864 57,530 13,666 0.27% $459
VALMONT INDUSTRIES INC 2,174 6,814 4,640 0.26% $2.49M
FRANKLIN RESOURCES INC 109,847 115,282 5,435 0.26% $530.87K
MARZETTI COMPANY/THE 5,320 26,309 20,989 0.26% $2.51M
ELANCO ANIMAL HEALTH INC 38,655 151,720 113,065 0.25% $2.46M
THE CAMPBELL'S COMPANY 125,547 163,029 37,482 0.25% -$123.43K
GENPACT LTD 56,098 97,468 41,370 0.25% $913.09K
MUELLER INDUSTRIES INC 22,859 24,576 1,717 0.25% $216.30K
VOYA FINANCIAL INC 23,486 39,858 16,372 0.24% $1.47M
CREDIT ACCEPTANCE CORP 3,945 6,430 2,485 0.24% $1.28M
ARCOSA INC 16,455 25,656 9,201 0.24% $1.36M
FED SIGNAL CORP 16,111 25,179 9,068 0.23% $1.36M
AXOS FINANCIAL INC 30,458 32,002 1,544 0.23% $71.24K
LINEAGE INC 74,978 83,119 8,141 0.23% $387.96K
PRIMERICA INC 3,386 10,872 7,486 0.23% $2.17M
EPAM SYSTEMS INC 8,539 26,815 18,276 0.23% $1.27M
UMB FINANCIAL CORP 15,207 24,142 8,935 0.23% $1.11M
ZIONS BANCORP NA 44,829 47,258 2,429 0.22% $311.40K
STANLEY BLACK and DECKER INC 35,329 38,320 2,991 0.22% $216.11K
FIRST HORIZON CORP 73,201 119,639 46,438 0.22% $1.19M
INSTALLED BUILDING PRODUCTS INC 3,373 10,269 6,896 0.22% $1.99M
ASSURANT INC 10,896 12,502 1,606 0.22% $359.18K
OLD NATL BANCORP 39,209 123,213 84,004 0.22% $2.00M
WINTRUST FINL 18,768 19,598 830 0.22% $182.78K
OSI SYSTEMS INC 6,859 10,255 3,396 0.22% $1.23M
COLUMBIA BANKING SYSTEMS INC 62,594 99,270 36,676 0.22% $1.10M
BRINKER INTL 12,189 19,072 6,883 0.22% $981.07K
HANCOCK WHITNEY CORP 41,210 42,821 1,611 0.22% $55.60K
UNITED COMMUNITY BANKS GA 84,055 86,471 2,416 0.21% -$11.94K
Bath & Body Works Inc 130,689 145,849 15,160 0.21% -$13.72K
REINSURANCE GROUP OF AMERICA 8,598 13,337 4,739 0.21% $1.08M
WATTS WATER TECH INC CL A 6,338 9,380 3,042 0.21% $918.47K
HOME BANCSHARES INC 94,465 101,114 6,649 0.20% -$13.11K
DILLARDS INC CL A 4,328 4,760 432 0.20% $79.97K
BROWN FORMAN CORP NON VTG CL B 100,699 102,987 2,288 0.20% -$102.16K
ANTERO MIDSTREAM CORP 49,171 119,430 70,259 0.19% $1.69M
CACI INTL-A 3,285 5,007 1,722 0.19% $562.73K
BEST BUY CO INC 26,140 42,414 16,274 0.19% $863.91K
ABERCROMBIE & FI 27,799 29,801 2,002 0.19% -$170.50K
RIOT PLATFORMS INC 138,081 146,871 8,790 0.19% $395.94K
RLI CORP 27,344 47,739 20,395 0.18% $873.74K
FRONTDOOR INC 30,326 34,343 4,017 0.18% $564.39K
GATX CORP 10,315 10,632 317 0.16% $206.62K
CHEMED CORP 4,090 4,806 716 0.15% $295.45K
LANTHEUS HOLDING 13,144 23,934 10,790 0.15% $1.15M
VF CORP 48,382 106,846 58,464 0.15% $1.07M
FRANKLIN ELECTRIC CO. INC. 18,314 19,696 1,382 0.15% $148.90K
PHILLIPS EDISON and CO INC 24,593 48,513 23,920 0.15% $1.06M
STARWOOD PROPERTY TRUST INC 97,140 105,420 8,280 0.14% $193.79K
KITE REALTY GROUP TRUST 36,718 73,943 37,225 0.14% $1.07M
COMMERCE BCSHS 33,426 36,896 3,470 0.14% $160.15K
CULLEN FROST BANKERS INC 6,908 13,242 6,334 0.14% $967.10K
ATLANTIC UNION B 49,560 50,794 1,234 0.14% -$12.52K
AMERICAN FINL GROUP INC OHIO 12,799 14,214 1,415 0.14% $226.97K
DONALDSON CO INC 9,867 21,389 11,522 0.14% $880.03K
IDACORP INC 6,912 12,697 5,785 0.14% $958.01K
MUELLER WATER PRODUCTS INC A 36,722 66,037 29,315 0.14% $847.71K
FTI CONSULTING INC 10,241 10,269 28 0.14% $52.44K
HENRY SCHEIN INC 23,148 24,631 1,483 0.14% $90.02K
BOOZ ALLEN HAMILTON HLDG CL A 20,738 23,264 2,526 0.13% -$24.41K
LIFE TIME GROUP HOLDINGS INC 65,820 67,384 1,564 0.13% -$113.40K
REVVITY INC 18,082 20,721 2,639 0.13% -$172.47K
HEALTHPEAK PROPERTIES INC 108,800 110,487 1,687 0.13% -$89.14K
WEX INC 11,743 11,862 119 0.13% -$24.03K
SERVICE CORP INTERNATIONAL INC 11,219 22,002 10,783 0.13% $880.48K
BELDEN INC 15,010 15,809 799 0.13% $14.37K
TEXAS ROADHOUSE INC 10,539 10,992 453 0.13% -$125.94K
BALCHEM CORP 5,703 10,711 5,008 0.13% $760.63K
FLOOR & DECOR-A 28,732 35,735 7,003 0.13% -$165.59K
AVERY DENNISON CORP 9,618 10,513 895 0.13% -$60.84K
MSILF Treasury Portfolio, Class Institutional 877,014 1,394,584 517,570 0.10% $517.57K
OPTION CARE HEALTH INC 27,456 67,434 39,978 0.10% $437.43K
STONEX GROUP INC 9,196 11,256 2,060 0.09% $161.13K
MATCH GROUP INC 27,090 29,557 2,467 0.08% $262.17K
SEI INVESTMENTS 10,665 11,567 902 0.08% $111.98K
MACERICH COMPANY 47,386 48,025 639 0.08% $146.57K
PINNACLE FINANCIAL PARTNERS INC 9,169 10,537 1,368 0.08% $170.65K
LAZARD INC CL A 18,013 21,366 3,353 0.08% $68.59K
RYMAN HOSPITALITY PPTYS INC 9,245 9,837 592 0.08% $158.27K
GLACIER BANCORP INC 19,858 20,320 462 0.07% -$9.71K
LAMAR ADVERTISING CO CL A 6,911 7,165 254 0.07% $100.87K
SABRA HEALTHCARE REIT INC 46,185 47,201 1,016 0.07% $110.13K
STAG INDUSTRIAL INC CL A 23,796 25,171 1,375 0.07% $78.51K
DROPBOX INC CL A 31,465 39,950 8,485 0.07% $168.66K
STIFEL FINANCIAL CORP 6,986 12,279 5,293 0.07% $106.33K
POOL CORP 3,823 4,485 662 0.07% -$14.65K
MGM RESORTS INTERNATIONAL 23,972 24,526 554 0.07% $151.02K
ENCOMPASS HEALTH CORP 8,241 9,384 1,143 0.07% $159.38K
VAIL RESORTS INC 6,587 7,074 487 0.07% $23.14K
CONAGRA BRANDS INC 50,534 57,740 7,206 0.06% -$106.82K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TTM TECHNOLOGIES INC 63,388 46,695 -16,693 0.55% $1.16M
IES HOLDINGS INC 11,243 9,548 -1,695 0.46% $1.87M
PRIMORIS SVCS CORP 35,232 31,804 -3,428 0.43% $538.15K
EVERUS CONSTRUCTION GROUP INC 51,119 38,532 -12,587 0.42% $1.16M
SIRIUS XM HOLDINGS INC 218,741 197,102 -21,639 0.40% $858.55K
HF SINCLAIR CORP 94,917 72,915 -22,002 0.37% -$34.12K
LEAR CORP NEW 38,166 37,572 -594 0.36% $307.67K
OVINTIV INC 111,603 76,636 -34,967 0.35% -$134.44K
RENAISSANCERE HLDGS LTD 15,556 15,306 -250 0.35% $316.36K
FIVE BELOW INC 23,220 19,911 -3,309 0.35% $242.35K
PERMIAN RESOURCES CORP CL A 311,742 213,372 -98,370 0.34% -$415.30K
CNX RESOURCES CORP 118,948 118,006 -942 0.34% -$23.57K
MATADOR RESOURCES COMPANY 103,057 72,002 -31,055 0.34% -$94.49K
RYDER SYSTEM INC 18,282 17,779 -503 0.34% $1.01M
CALIFORNIA RESOU 97,824 65,719 -32,105 0.33% -$747.61K
SITIME CORP 12,383 7,885 -4,498 0.33% -$63.84K
APA CORP 178,812 107,188 -71,624 0.33% -$356.66K
MAGNOLIA OIL and GAS CORPO CL A 199,805 144,094 -55,711 0.32% -$739.62K
AMKOR TECHNOLOGY INC 66,469 60,471 -5,998 0.31% $1.01M
MOSAIC CO/THE 181,558 178,395 -3,163 0.31% -$841.59K
CIRRUS LOGIC INC 29,528 25,164 -4,364 0.31% $255.07K
RUSH ENTERPRISES INC CL A 81,085 55,050 -26,035 0.30% -$1.13M
HOST HOTELS & RE 246,686 189,941 -56,745 0.30% -$557.64K
SOUTHWEST GAS HOLDINGS INC 54,658 41,878 -12,780 0.29% -$588.15K
OSHKOSH CORP 34,814 24,722 -10,092 0.29% -$1.14M
POST HOLDINGS INC 44,156 36,813 -7,343 0.29% -$661.44K
RALPH LAUREN CORP 12,369 10,580 -1,789 0.28% -$576.92K
ONE GAS INC 45,295 42,253 -3,042 0.28% $166.14K
FEDERATED HERMES INC 67,197 64,173 -3,024 0.28% $147.55K
CHORD ENERGY CORP 47,182 25,536 -21,646 0.28% -$1.01M
KRYSTAL BIOTECH INC 17,741 14,087 -3,654 0.28% -$1.26M
TD SYNNEX CORP 17,468 16,140 -1,328 0.27% $911.18K
AVNET INC 72,774 44,189 -28,585 0.27% -$894.34K
FLOWSERVE CORP 63,040 49,508 -13,532 0.27% -$1.28M
PORTLAND GENERAL ELECTRIC CO 72,911 68,965 -3,946 0.27% -$82.43K
ARROW ELECTRONICS INC 31,757 18,988 -12,769 0.27% -$640.97K
UFP INDUSTRIES INC 48,037 39,506 -8,531 0.26% -$1.43M
CYTOKINETICS INC 68,834 55,086 -13,748 0.26% -$825.77K
ALCOA CORP 82,306 54,867 -27,439 0.26% -$1.18M
RANGE RESOURCES CORP 124,042 80,360 -43,682 0.26% -$1.20M
BRIDGEBIO PHARMA INC 57,181 49,007 -8,174 0.26% -$933.49K
EASTMAN CHEMICAL CO 68,521 47,572 -20,949 0.26% -$1.27M
LUMEN TECHNOLOGIES INC 562,900 391,798 -171,102 0.26% -$1.50M
CARMAX INC 113,192 87,525 -25,667 0.26% -$1.60M
NEW YORK TIMES CO CL A 50,404 43,464 -6,940 0.26% -$260.16K
TRAVEL+LEISURE CO 62,012 52,599 -9,413 0.25% -$911.26K
ANTERO RESOURCES 126,922 85,548 -41,374 0.25% -$1.26M
AXSOME THERAPEUTICS INC 23,948 16,111 -7,837 0.25% -$1.07M
RESIDEO TECHNOLOGIES INC 99,630 80,778 -18,852 0.25% -$71.54K
NATL FUEL GAS CO 43,705 38,732 -4,973 0.24% -$392.09K
WEATHERFORD INTERNATIONAL PLC 44,710 28,791 -15,919 0.24% -$1.03M
KIRBY CORP 23,817 20,493 -3,324 0.23% $282.71K
POPULAR INC 21,075 20,296 -779 0.23% $236.95K
VALLEY NATL BANCORP 224,678 221,743 -2,935 0.22% $209.56K
AMERIS BANCORP 35,334 34,915 -419 0.22% $127.88K
INVESCO LTD 166,491 112,104 -54,387 0.22% -$1.61M
CARETRUST REIT INC 96,763 74,298 -22,465 0.22% -$682.07K
TELEPHONE & DATA 85,340 64,679 -20,661 0.22% -$936.96K
LINCOLN ELECTRIC HLDGS INC 10,951 10,933 -18 0.22% -$8.60K
TEXAS CAPITAL BANCSHARES INC 28,984 28,698 -286 0.22% -$42.42K
UNITED BANKSHS 68,339 65,740 -2,599 0.21% -$12.72K
UL SOLUTIONS INC CL A 33,277 31,769 -1,508 0.21% $537.73K
CAESARS ENTERTAINMENT INC 149,593 103,028 -46,565 0.21% -$232.40K
PROSPERITY BNCSH 50,629 40,533 -10,096 0.21% -$670.78K
LAMB WESTON HOLDINGS INC 83,528 64,436 -19,092 0.21% -$1.03M
ROIVANT SCIENCES LTD 120,934 98,303 -22,631 0.21% $189.99K
PINNACLE WEST CAPITAL CORP 39,447 27,028 -12,419 0.21% -$887.32K
ORMAT TECHNOLOGIES INC 31,673 24,330 -7,343 0.21% -$1.16M
NEW JERSEY RESOURCES CORP 75,868 49,581 -26,287 0.21% -$962.04K
OGE ENERGY CORP 81,943 56,777 -25,166 0.21% -$808.55K
VONTIER CORP W/I 94,109 76,770 -17,339 0.21% -$774.58K
SPIRE INC 42,309 30,076 -12,233 0.20% -$832.36K
IONIS PHARMACEUTICALS INC 55,287 36,263 -19,024 0.20% -$1.86M
ALBERTSONS COS INC CL A 203,785 159,799 -43,986 0.20% -$700.41K
MADRIGAL PHARMACEUTICALS INC 7,510 5,201 -2,309 0.20% -$983.77K
BUILDERS FIRSTSOURCE 34,007 33,074 -933 0.20% -$1.27M
COEUR MINING INC 147,181 145,072 -2,109 0.19% -$401.44K
PTC THERAPEUTICS INC 57,580 39,967 -17,613 0.19% -$1.75M
GUARDANT HEALTH INC 42,821 29,480 -13,341 0.19% -$2.32M
RAMBUS INC 28,559 21,102 -7,457 0.18% -$821.82K
WESCO INTL 7,151 6,635 -516 0.17% $246.70K
ROKU INC CLASS A 32,251 19,185 -13,066 0.17% -$834.09K
BOOT BARN HOLDINGS INC 19,827 12,404 -7,423 0.16% -$1.41M
HYATT HOTELS CORP CL A 16,369 12,625 -3,744 0.16% -$444.05K
ZURN ELKAY WATER SOLUTIONS CORP 56,448 40,485 -15,963 0.16% -$499.22K
NEXSTAR MEDIA GROUP INC 17,232 10,039 -7,193 0.16% -$1.57M
ALLISON TRANSMISSION HLDGS INC 35,740 15,508 -20,232 0.16% -$1.80M
DICKS SPORTING GOODS INC 13,256 9,155 -4,101 0.15% -$600.26K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 66,928 31,527 -35,401 0.15% -$1.64M
SIMPSON MFG 16,252 10,577 -5,675 0.15% -$855.68K
MSC INDUSTRIAL DIRECT CO CL A 20,803 19,673 -1,130 0.15% $257.43K
TIMKEN CO 41,590 18,051 -23,539 0.15% -$1.87M
UNUM GROUP 33,861 24,856 -9,005 0.15% -$574.49K
SPX TECHNOLOGIES INC 13,117 9,079 -4,038 0.15% -$746.23K
NOV INC 279,829 96,509 -183,320 0.15% -$3.16M
GAMESTOP CORP CL A 87,126 78,789 -8,337 0.15% -$114.78K
AMERICAN HEALTHCARE REIT INC 55,763 38,492 -17,271 0.15% -$661.22K
EVERCORE INC A 10,283 6,082 -4,201 0.15% -$1.68M
FIRST INDUSTRIAL REALTY TRUST 45,823 31,379 -14,444 0.15% -$713.30K
TERRENO REALTY CORP 29,799 29,557 -242 0.14% $93.29K
BORGWARNER INC 38,826 33,455 -5,371 0.14% $65.19K
BOK FINL CORP 22,152 14,176 -7,976 0.14% -$981.82K
EXELIXIS INC 59,873 42,324 -17,549 0.14% -$594.62K
TRANSMEDICS GROUP INC 21,571 18,261 -3,310 0.14% -$1.05M
ACADIA PHARMACEUTICALS INC 131,000 81,552 -49,448 0.14% -$1.46M
NEUROCRINE BIOSCIENCES INC 18,503 13,779 -4,724 0.14% -$703.24K
LOUISIANA PACIFIC CORP 32,494 24,953 -7,541 0.13% -$919.69K
CROWN HOLDINGS INC 33,981 18,108 -15,873 0.13% -$1.78M
STANDARDAERO INC 91,500 70,280 -21,220 0.13% -$1.08M
ALKERMES PLC 125,054 51,338 -73,716 0.13% -$2.51M
JOHN BEAN TECHNOLOGIES CORP 29,029 14,197 -14,832 0.13% -$2.89M
CORE NATURAL RESOURCES INC 29,650 17,333 -12,317 0.12% -$1.27M
MP MATERIALS CORP 34,630 18,808 -15,822 0.09% -$793.12K
ETSY INC 31,556 18,162 -13,394 0.09% -$502.66K
SAIA INC 5,358 2,583 -2,775 0.09% -$634.93K
TOPBUILD CORP 4,193 2,583 -1,610 0.09% -$819.04K
MURPHY USA INC 4,335 1,839 -2,496 0.08% -$750.25K
APPLIED INDU TEC 6,813 3,422 -3,391 0.08% -$727.90K
IDEX CORPORATION 9,833 4,789 -5,044 0.08% -$909.06K
REGAL REXNORD CORP 18,702 4,847 -13,855 0.08% -$1.98M
MOELIS & CO-CL A 25,451 15,924 -9,527 0.08% -$787.10K
MAPLEBEAR INC 58,343 24,230 -34,113 0.08% -$1.14M
ARAMARK 23,732 22,390 -1,342 0.08% $109.55K
CHURCHILL DOWNS INC 23,064 10,105 -12,959 0.08% -$1.25M
CSW INDUSTRI INC 5,960 3,483 -2,477 0.08% -$594.83K
SYMBOTIC INC 58,806 17,062 -41,744 0.08% -$2.19M
GXO LOGISTICS INC 33,236 17,505 -15,731 0.07% -$880.76K
JACKSON FINANCIAL INC 24,607 8,587 -16,020 0.07% -$1.93M
PJT PARTNERS INC 10,464 6,497 -3,967 0.07% -$818.23K
ADVANCED DRAINAGE SYSTEMS INC 12,080 6,618 -5,462 0.07% -$848.91K
EASTGROUP PROP 4,910 4,905 -5 0.07% $95.03K
OMEGA HEALTHCARE INVESTORS INC 39,457 20,714 -18,743 0.07% -$758.44K
WYNN RESORTS LTD 29,078 8,939 -20,139 0.07% -$2.17M
VIPER ENERGY INC A 22,644 19,317 -3,327 0.07% -$4.87K
DARLING INGREDIENTS INC 97,195 14,674 -82,521 0.07% -$3.50M
ARMSTRONG WORLD INDUSTRIES INC 13,732 5,509 -8,223 0.07% -$1.58M
ACUITY INC 4,859 3,239 -1,620 0.07% -$564.03K
CLEARWAY ENERGY INC CL C 78,901 23,101 -55,800 0.07% -$1.92M
ALIGN TECHNOLOGY INC 11,205 5,296 -5,909 0.07% -$894.60K
AGREE REALTY CORP 12,145 12,042 -103 0.07% $51.33K
CORE & MAIN IN-A 33,663 18,375 -15,288 0.07% -$870.71K
TORO CO 11,112 9,714 -1,398 0.07% -$92.27K
DAVITA INC 7,699 5,907 -1,792 0.07% $74.60K
HALOZYME THERAPEUTICS INC 51,991 14,043 -37,948 0.07% -$2.83M
BIOMARIN PHARMACEUTICAL INC 29,437 16,069 -13,368 0.06% -$798.09K
BJS WHSL CLUB HLDGS INC 19,432 9,222 -10,210 0.06% -$930.44K
SITEONE LANDSCAPE SUPPLY INC 7,023 6,820 -203 0.06% -$148.42K
SMITH (AO) CORP 39,238 13,766 -25,472 0.06% -$2.03M
RHYTHM PHARMACEUTICALS INC 40,861 10,436 -30,425 0.06% -$3.34M
AKAMAI TECHNOLOGIES INC 30,078 7,903 -22,175 0.06% -$2.11M
ENPHASE ENERGY INC 54,586 24,006 -30,580 0.06% -$1.23M
PEGASYSTEMS INC 43,943 21,327 -22,616 0.06% -$1.14M
WAYFAIR INC- A 43,559 12,069 -31,490 0.06% -$3.74M

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