Wall Street Experts

First Trust Mid Cap Core AlphaDEX Fund FNX

Cena: 110.9 -0.09206291
NASDAQ 05-28 21:59
Fundusz zwykle inwestuje co najmniej 90% swoich aktywów netto (w tym pożyczki inwestycyjne) w akcje zwykłe obejmujące indeks. Indeks został zaprojektowany do wyboru zapasów z indeksu NASDAQ US 600 Mid Cap TM („wskaźnik podstawowy”), który może generować dodatnie alfa lub zwroty skorygowane o ryzyko, w stosunku do tradycyjnych wskaźników za pomocą metodologii selekcji Alphadex®.
Wartość aktywów (mln USD): 1 154
Liczba spółek: 451
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.6 %
Klasa aktywów: Equity

ISIN: US33735B1089

Wystawca ETF: None

None

NOTOWANIA
20082010201220142016201820202022202420406080100120
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseUsługi TechnologiczneProdukcja PrzemysłowaHandel DetalicznyMinerały EnergetyczneTechnologie MedyczneDobra Nietrwałego UżytkuUsługi PrzemysłoweDobra Trwałego UżytkuUsługi KonsumenckiePrzemysł ProcesowyTechnologia ElektronicznaPrzedsiębiorstwa Użyteczności PublicznejUsługi DystrybucyjneUsługi KomercyjneMinerały NienergetyczneTransportUsługi ZdrowotneKomunikacjaFundusz Inwestycyjny





Sektor Udział %
Finanse 20.6
Usługi Technologiczne 10.6
Produkcja Przemysłowa 9.2
Handel Detaliczny 6.8
Minerały Energetyczne 5.5
Technologie Medyczne 5.2
Dobra Nietrwałego Użytku 5.0
Dobra Trwałego Użytku 4.5
Usługi Przemysłowe 4.5
Usługi Konsumenckie 4.4
Przemysł Procesowy 4.2
Technologia Elektroniczna 3.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:49
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Corcept Therapeutics Inc. CORT 6 419 897 0.6 86 231
ADT Inc. ADT 5 018 023 0.5 628 825
Sprouts Farmers Market, Inc. SFM 4 968 191 0.5 34 195
Concentrix Corporation CNXC 4 847 176 0.5 100 418
Hims & Hers Health, Inc. HIMS 4 670 428 0.5 179 701
Molson Coors Beverage Company TAP 4 635 536 0.5 75 806
Otter Tail Corporation OTTR 4 517 607 0.5 58 846
Exelixis, Inc. EXEL 4 510 901 0.5 130 486
Essent Group Ltd. ESNT 4 349 173 0.4 79 816
Radian Group Inc. RDN 4 295 786 0.4 136 983
TKO Group Holdings, Inc. (Class A) TKO 4 267 798 0.4 30 576
Huntington Ingalls Industries, Inc. HII 4 252 925 0.4 22 995
Portland General Electric Company POR 4 253 432 0.4 99 612
MGIC Investment Corporation MTG 4 240 705 0.4 183 263
Universal Health Services, Inc. (Class B) UHS 4 227 116 0.4 24 220
Taylor Morrison Home Corporation TMHC 4 218 106 0.4 70 988
ExlService Holdings, Inc. EXLS 4 196 336 0.4 97 908
The Mosaic Company MOS 4 145 444 0.4 176 778
RenaissanceRe Holdings Ltd. RNR 4 063 348 0.4 17 464
Leonardo DRS, Inc. DRS 4 054 692 0.4 134 484
BellRing Brands, Inc. BRBR 4 029 105 0.4 57 674
White Mountains Insurance Group Ltd. WTM 3 953 197 0.4 2 234
Duolingo, Inc. DUOL 3 924 592 0.4 13 400
Maplebear Inc. (Instacart) CART 3 920 262 0.4 104 904
Magnolia Oil & Gas Corporation (Class A) MGY 3 921 392 0.4 185 848
LKQ Corporation LKQ 3 905 538 0.4 94 588
Meritage Homes Corporation MTH 3 906 202 0.4 56 497
Spire Inc. SR 3 884 010 0.4 51 247
MDU Resources Group, Inc. MDU 3 860 475 0.4 241 129
Mohawk Industries, Inc. MHK 3 853 689 0.4 36 476
Assured Guaranty Ltd. AGO 3 816 621 0.4 48 275
UGI Corporation UGI 3 819 647 0.4 123 135
Genpact Limited G 3 809 516 0.4 80 933
Tri Pointe Homes, Inc. TPH 3 813 117 0.4 119 834
KB Home KBH 3 804 314 0.4 66 116
Air Lease Corporation AL 3 790 008 0.4 90 131
Oshkosh Corporation OSK 3 774 484 0.4 45 707
Evergy, Inc. EVRG 3 737 581 0.4 56 476
Lear Corporation LEA 3 737 251 0.4 45 884
M/I Homes, Inc. MHO 3 735 225 0.4 32 682
Pinnacle West Capital Corporation PNW 3 735 327 0.4 41 007
Ralph Lauren Corporation RL 3 717 429 0.4 18 811
ONE Gas, Inc. OGS 3 693 923 0.4 50 196
Natera, Inc. NTRA 3 674 463 0.4 27 448
Mr. Cooper Group Inc. COOP 3 644 472 0.4 27 155
Select Medical Holdings Corporation SEM 3 644 394 0.4 230 512
Toast, Inc. (Class A) TOST 3 640 673 0.4 119 210
Alkermes Plc ALKS 3 633 292 0.4 120 868
Globus Medical, Inc. (Class A) GMED 3 616 052 0.4 52 536
Matson, Inc. MATX 3 614 356 0.4 32 225
Kyndryl Holdings, Inc. KD 3 607 970 0.4 125 582
Axos Financial, Inc. AX 3 597 546 0.4 62 209
Interactive Brokers Group, Inc. (Class A) IBKR 3 592 983 0.4 24 596
Ollie's Bargain Outlet Holdings, Inc. OLLI 3 588 687 0.4 31 677
Old National Bancorp ONB 3 597 450 0.4 200 192
Knife River Corporation KNF 3 586 641 0.4 42 749
Commercial Metals Company CMC 3 587 342 0.4 87 603
Post Holdings, Inc. POST 3 569 082 0.4 30 370
NOV Inc. NOV 3 562 427 0.4 297 613
BorgWarner Inc. BWA 3 538 722 0.4 136 683
Ovintiv Inc. OVV 3 534 033 0.4 107 287
Boise Cascade Company BCC 3 488 904 0.4 36 556
DocuSign, Inc. DOCU 3 488 681 0.4 48 313
Old Republic International Corporation ORI 3 486 651 0.4 96 051
Solventum Corporation SOLV 3 483 510 0.4 52 621
DaVita Inc. DVA 3 474 596 0.4 23 243
Black Hills Corporation BKH 3 465 990 0.4 59 400
Guardant Health, Inc. GH 3 462 975 0.4 85 337
Tradeweb Markets Inc. (Class A) TW 3 467 691 0.4 26 552
CNX Resources Corporation CNX 3 459 966 0.4 118 492
Allison Transmission Holdings, Inc. ALSN 3 455 733 0.4 40 211
Kinsale Capital Group, Inc. KNSL 3 431 388 0.3 7 474
HF Sinclair Corp. DINO 3 407 935 0.3 123 970
Unum Group UNM 3 387 549 0.3 47 598
Nexstar Media Group, Inc. NXST 3 376 160 0.3 22 006
ACI Worldwide, Inc. ACIW 3 360 303 0.3 66 965
East West Bancorp, Inc. EWBC 3 359 565 0.3 45 375
Paycom Software, Inc. PAYC 3 360 143 0.3 16 961
Rithm Capital Corp. RITM 3 354 157 0.3 320 972
The Western Union Company WU 3 321 991 0.3 327 936
Harley-Davidson, Inc. HOG 3 314 060 0.3 144 215
F5 Inc. FFIV 3 307 152 0.3 13 823
Ingredion Incorporated INGR 3 307 459 0.3 25 269
Life Time Group Holdings, Inc. LTH 3 301 342 0.3 117 863
UFP Industries Inc. UFPI 3 284 312 0.3 30 856
Chord Energy Corporation CHRD 3 263 654 0.3 37 163
Insulet Corporation PODD 3 265 636 0.3 13 315
GATX Corporation GATX 3 270 439 0.3 22 431
Warrior Met Coal, Inc. HCC 3 257 231 0.3 80 109
Planet Fitness, Inc. (Class A) PLNT 3 256 685 0.3 35 158
AutoNation, Inc. AN 3 245 042 0.3 20 467
Penske Automotive Group, Inc. PAG 3 233 520 0.3 22 805
RLI Corp. RLI 3 235 474 0.3 42 178
Mattel, Inc. MAT 3 225 203 0.3 196 061
Range Resources Corporation RRC 3 231 671 0.3 96 612
Terex Corporation TEX 3 213 261 0.3 94 010
Korn Ferry KFY 3 210 755 0.3 51 537
Murphy Oil Corporation MUR 3 205 062 0.3 143 596
Armstrong World Industries, Inc. AWI 3 212 122 0.3 24 597
MAXIMUS, Inc. MMS 3 196 618 0.3 46 564
Rush Enterprises, Inc. (Class A) RUSHA 3 195 039 0.3 63 444
Dillard's, Inc. (Class A) DDS 3 193 121 0.3 10 065
Golub Capital BDC, Inc. GBDC 3 184 921 0.3 229 296
Primerica, Inc. PRI 3 180 234 0.3 12 807
FMC Corporation FMC 3 167 875 0.3 89 387
Group 1 Automotive, Inc. GPI 3 151 643 0.3 8 248
Sonoco Products Company SON 3 115 341 0.3 71 159
Carpenter Technology Corporation CRS 3 106 451 0.3 20 483
Jazz Pharmaceuticals Plc JAZZ 3 106 209 0.3 28 228
Mueller Industries, Inc. MLI 3 092 421 0.3 43 802
Texas Roadhouse, Inc. TXRH 3 079 862 0.3 19 266
Paylocity Holding Corporation PCTY 3 047 458 0.3 17 426
Main Street Capital Corporation MAIN 3 054 874 0.3 59 341
DT Midstream, Inc. DTM 3 049 560 0.3 34 960
Shift4 Payments, Inc. (Class A) FOUR 3 035 575 0.3 41 870
Organon & Co. OGN 3 040 454 0.3 232 985
Asbury Automotive Group, Inc. ABG 3 040 744 0.3 14 304
Comfort Systems USA, Inc. FIX 3 038 337 0.3 10 247
EnerSys ENS 3 042 111 0.3 37 608
Itron, Inc. ITRI 3 034 701 0.3 32 015
Darling Ingredients Inc. DAR 3 014 948 0.3 103 181
Acadia Healthcare Company, Inc. ACHC 2 999 450 0.3 109 589
Ashland Inc. ASH 2 990 340 0.3 60 804
Bank OZK OZK 2 975 799 0.3 78 064
GMS Inc. GMS 2 957 310 0.3 40 977
Matador Resources Company MTDR 2 964 279 0.3 77 235
Ryder System, Inc. R 2 964 476 0.3 22 161
Signet Jewelers Limited SIG 2 955 058 0.3 53 836
Urban Outfitters, Inc. URBN 2 952 324 0.3 63 341
Pegasystems Inc. PEGA 2 951 109 0.3 46 621
Dropbox, Inc. (Class A) DBX 2 944 972 0.3 115 716
Houlihan Lokey, Inc. HLI 2 930 142 0.3 20 016
The Timken Company TKR 2 926 803 0.3 48 707
California Resources Corporation CRC 2 916 559 0.3 83 737
ServisFirst Bancshares, Inc. SFBS 2 902 235 0.3 41 021
Penumbra, Inc. PEN 2 879 309 0.3 10 978
Eastman Chemical Company EMN 2 875 200 0.3 38 067
Ryan Specialty Holdings, Inc. (Class A) RYAN 2 864 767 0.3 40 635
APA Corporation APA 2 856 648 0.3 188 185
HealthEquity, Inc. HQY 2 854 845 0.3 36 229
Essential Utilities, Inc. WTRG 2 839 695 0.3 71 782
TD SYNNEX Corporation SNX 2 839 904 0.3 29 641
Academy Sports and Outdoors, Inc. ASO 2 839 852 0.3 75 528
Arrow Electronics, Inc. ARW 2 837 515 0.3 30 729
TPG Inc. (Class A) TPG 2 834 335 0.3 69 147
W.P. Carey Inc. WPC 2 830 623 0.3 47 855
Atkore Inc. ATKR 2 814 850 0.3 52 069
Affiliated Managers Group, Inc. AMG 2 796 993 0.3 18 797
BWX Technologies, Inc. BWXT 2 785 001 0.3 31 208
Madison Square Garden Sports Corp. (Class A) MSGS 2 787 145 0.3 15 402
PVH Corp. PVH 2 782 614 0.3 41 090
Curtiss-Wright Corporation CW 2 773 464 0.3 9 794
Dick's Sporting Goods, Inc. DKS 2 777 612 0.3 15 189
Encompass Health Corporation EHC 2 765 606 0.3 28 232
OGE Energy Corp. OGE 2 759 486 0.3 63 204
Cullen/Frost Bankers, Inc. CFR 2 768 372 0.3 25 892
Globe Life Inc. GL 2 740 486 0.3 23 379
Lithia Motors, Inc. LAD 2 743 597 0.3 9 727
Northern Oil and Gas, Inc. NOG 2 736 162 0.3 116 930
IDACORP, Inc. IDA 2 729 126 0.3 23 856
The J.M. Smucker Company SJM 2 726 297 0.3 23 674
TXNM Energy Inc. TXNM 2 717 907 0.3 53 022
Coca-Cola Consolidated, Inc. COKE 2 703 606 0.3 2 070
SoFi Technologies, Inc. SOFI 2 700 204 0.3 282 153
Helmerich & Payne, Inc. HP 2 689 613 0.3 135 702
Casella Waste Systems, Inc. CWST 2 674 947 0.3 24 638
New Jersey Resources Corporation NJR 2 674 703 0.3 55 886
Grand Canyon Education, Inc. LOPE 2 661 481 0.3 15 917
FTAI Aviation Ltd. FTAI 2 664 349 0.3 30 167
Cadence Bank CADE 2 666 892 0.3 100 904
Axis Capital Holdings Limited AXS 2 669 276 0.3 29 420
Norwegian Cruise Line Holdings Ltd. NCLH 2 649 664 0.3 168 876
Chart Industries, Inc. GTLS 2 630 502 0.3 22 769
WESCO International, Inc. WCC 2 613 960 0.3 19 209
Host Hotels & Resorts, Inc. HST 2 607 107 0.3 198 410
The Middleby Corporation MIDD 2 607 198 0.3 19 247
Thor Industries, Inc. THO 2 594 629 0.3 36 319
CorVel Corporation CRVL 2 589 359 0.3 23 431
DXC Technology Company DXC 2 583 588 0.3 173 979
CNO Financial Group, Inc. CNO 2 578 318 0.3 70 063
Kilroy Realty Corp KRC 2 578 050 0.3 85 935
Dutch Bros Inc. (Class A) BROS 2 556 787 0.3 49 772
Affirm Holdings, Inc. (Class A) AFRM 2 550 726 0.3 71 349
Piper Sandler Companies PIPR 2 541 938 0.3 11 714
Southwest Gas Holdings, Inc. SWX 2 540 411 0.3 36 871
Amkor Technology, Inc. AMKR 2 516 803 0.3 169 140
Option Care Health, Inc. OPCH 2 512 682 0.3 74 916
Rayonier Inc. RYN 2 501 220 0.3 99 889
SM Energy Company SM 2 495 435 0.3 112 104
MSC Industrial Direct Co., Inc. (Class A) MSM 2 485 934 0.3 34 905
Dayforce Inc. DAY 2 464 053 0.2 47 855
Q2 Holdings, Inc. QTWO 2 428 226 0.2 34 536
Flowserve Corporation FLS 2 421 550 0.2 60 433
Commvault Systems, Inc. CVLT 2 407 271 0.2 17 275
Liberty Energy Inc. (Class A) LBRT 2 411 787 0.2 218 459
Silgan Holdings Inc. SLGN 2 395 255 0.2 50 089
Flowers Foods, Inc. FLO 2 374 914 0.2 126 191
Core & Main, Inc. (Class A) CNM 2 362 783 0.2 51 209
Euronet Worldwide, Inc. EEFT 2 362 299 0.2 25 352
American Airlines Group Inc. AAL 2 358 311 0.2 249 293
Alpha Metallurgical Resources, Inc. AMR 2 356 186 0.2 21 712
Macy's, Inc. M 2 336 575 0.2 205 323
ESAB Corporation ESAB 2 328 250 0.2 21 737
Sanmina Corporation SANM 2 318 754 0.2 34 454
Valley National Bancorp VLY 2 316 451 0.2 287 758
Reynolds Consumer Products Inc. REYN 2 311 494 0.2 96 594
Applied Industrial Technologies, Inc. AIT 2 295 734 0.2 10 888
Civitas Resources, Inc. CIVI 2 299 995 0.2 94 728
Popular, Inc. BPOP 2 286 735 0.2 27 718
American Eagle Outfitters, Inc. AEO 2 281 285 0.2 208 527
AppFolio, Inc. (Class A) APPF 2 284 897 0.2 10 566
Masimo Corporation MASI 2 277 765 0.2 15 774
Choice Hotels International, Inc. CHH 2 266 301 0.2 18 364
Talen Energy Corporation TLN 2 256 910 0.2 12 941
Franklin Resources, Inc. BEN 2 249 912 0.2 128 493
Integer Holdings Corporation ITGR 2 236 820 0.2 19 673
Boyd Gaming Corporation BYD 2 219 952 0.2 35 939
Acushnet Holdings Corp. GOLF 2 223 174 0.2 36 680
Parsons Corporation PSN 2 218 775 0.2 37 683
U-Haul Holding Co. (Series N) UHAL/B 2 220 755 0.2 40 703
BOK Financial Corporation BOKF 2 201 985 0.2 24 491
AAON, Inc. AAON 2 191 793 0.2 29 539
Hancock Whitney Corporation HWC 2 194 052 0.2 47 645
SEI Investments Company SEIC 2 181 722 0.2 31 610
Louisiana-Pacific Corporation LPX 2 167 825 0.2 25 178
Credo Technology Group Holding Ltd CRDO 2 152 811 0.2 64 649
Voya Financial, Inc. VOYA 2 144 330 0.2 37 879
Workiva Inc. WK 2 145 009 0.2 31 745
IAC Inc. IAC 2 143 558 0.2 60 433
Badger Meter, Inc. BMI 2 123 516 0.2 12 291
Ameris Bancorp ABCB 2 117 151 0.2 41 668
Avnet, Inc. AVT 2 105 815 0.2 49 830
National Fuel Gas Company NFG 2 091 725 0.2 28 642
Acuity, Inc. AYI 2 084 935 0.2 8 926
Dycom Industries, Inc. DY 2 081 203 0.2 14 977
Trimble Inc. TRMB 2 084 992 0.2 36 896
Vontier Corporation VNT 2 065 916 0.2 71 485
OneMain Holdings, Inc. OMF 2 051 910 0.2 50 010
Moog Inc. MOG/A 2 031 497 0.2 13 244
H.B. Fuller Company FUL 2 038 049 0.2 38 636
F.N.B. Corporation FNB 2 024 980 0.2 176 392
Columbia Banking System, Inc. COLB 2 005 768 0.2 96 524
Procore Technologies, Inc. PCOR 1 994 392 0.2 34 794
Zions Bancorporation, National Association ZION 1 989 120 0.2 48 058
Webster Financial Corporation WBS 1 971 614 0.2 47 213
GameStop Corp. (Class A) GME 1 954 062 0.2 83 187
Whirlpool Corporation WHR 1 950 820 0.2 22 774
Avient Corp. AVNT 1 941 647 0.2 63 807
Skechers U.S.A., Inc. SKX 1 946 404 0.2 38 773
Advance Auto Parts, Inc. AAP 1 930 101 0.2 55 130
Cleveland-Cliffs Inc. CLF 1 930 362 0.2 277 351
ASGN Incorporated ASGN 1 916 022 0.2 31 282
Coty Inc. (Class A) COTY 1 887 893 0.2 374 582
Brunswick Corporation BC 1 881 484 0.2 40 306
Freshpet, Inc. FRPT 1 865 550 0.2 23 469
Coherent Corp. COHR 1 855 982 0.2 36 694
Bath & Body Works, Inc. BBWI 1 835 088 0.2 67 244
RadNet, Inc. RDNT 1 817 922 0.2 37 329
Guidewire Software, Inc. GWRE 1 796 691 0.2 10 311
MACOM Technology Solutions Holdings, Inc. MTSI 1 799 296 0.2 20 068
Alaska Air Group, Inc. ALK 1 789 779 0.2 40 265
Blue Owl Capital Inc. (Class A) OWL 1 782 135 0.2 112 084
Patterson-UTI Energy, Inc. PTEN 1 786 465 0.2 315 630
Kontoor Brands, Inc. KTB 1 767 339 0.2 30 524
Lantheus Holdings, Inc. LNTH 1 766 302 0.2 19 427
The Hanover Insurance Group, Inc. THG 1 771 558 0.2 11 238
Science Applications International Corporation SAIC 1 737 046 0.2 15 551
CAVA Group, Inc. CAVA 1 737 866 0.2 23 113
Abercrombie & Fitch Co. (Class A) ANF 1 705 289 0.2 23 255
The AZEK Company Inc. AZEK 1 693 077 0.2 36 615
The Ensign Group, Inc. ENSG 1 692 024 0.2 13 083
Herc Holdings, Inc. HRI 1 682 862 0.2 13 768
Service Corporation International SCI 1 678 417 0.2 21 775
Starwood Property Trust, Inc. STWD 1 671 120 0.2 91 719
CACI International Inc. CACI 1 661 045 0.2 4 302
Merit Medical Systems, Inc. MMSI 1 662 317 0.2 17 971
Nutanix, Inc. (Class A) NTNX 1 661 985 0.2 28 410
Polaris Inc. PII 1 661 017 0.2 45 247
Box, Inc. (Class A) BOX 1 639 579 0.2 55 001
Lincoln National Corporation LNC 1 642 685 0.2 54 811
Woodward, Inc. WWD 1 642 736 0.2 10 444
Regency Centers Corporation REG 1 616 782 0.2 23 510
SLM Corporation SLM 1 609 479 0.2 63 018
Watts Water Technologies, Inc. WTS 1 602 579 0.2 8 548
Hamilton Lane Incorporated (Class A) HLNE 1 592 784 0.2 11 741
American Financial Group, Inc. AFG 1 570 861 0.2 12 896
Aurora Innovation, Inc. AUR 1 567 015 0.2 275 883
International Bancshares Corporation IBOC 1 567 150 0.2 27 518
Franklin Electric Co., Inc. FELE 1 559 404 0.2 17 834
AptarGroup, Inc. ATR 1 550 811 0.2 11 063
Commerce Bancshares, Inc. CBSH 1 545 830 0.2 27 893
First Financial Bankshares, Inc. FFIN 1 550 980 0.2 48 212
Olin Corporation OLN 1 550 353 0.2 77 132
Home BancShares, Inc. HOMB 1 542 719 0.2 61 414
Kadant Inc. KAI 1 539 915 0.2 5 038
Howard Hughes Holdings Inc. HHH 1 523 037 0.2 22 597
Assurant, Inc. AIZ 1 524 131 0.2 8 150
Jones Lang LaSalle Incorporated JLL 1 507 636 0.2 6 866
Kemper Corporation KMPR 1 510 478 0.2 26 160
Insight Enterprises, Inc. NSIT 1 508 689 0.2 11 426
Valmont Industries, Inc. VMI 1 503 607 0.2 5 668
Prosperity Bancshares, Inc. PB 1 486 308 0.2 23 065
Cousins Properties Incorporated CUZ 1 476 577 0.2 56 726
PBF Energy Inc. PBF 1 472 925 0.1 98 195
Lyft, Inc. (Class A) LYFT 1 460 527 0.1 134 735
SPX Technologies SPXC 1 461 473 0.1 11 946
United Bankshares, Inc. UBSI 1 465 015 0.1 46 288
Comerica Incorporated CMA 1 450 573 0.1 28 101
Glaukos Corporation GKOS 1 454 338 0.1 17 386
Clean Harbors, Inc. CLH 1 429 404 0.1 7 551
Columbia Sportswear Company COLM 1 425 538 0.1 20 708
The Toro Company TTC 1 426 209 0.1 21 698
South State Corporation SSB 1 423 537 0.1 17 471
The Gap, Inc. GAP 1 407 068 0.1 73 553
Jabil Inc. JBL 1 411 676 0.1 12 078
Wynn Resorts, Limited WYNN 1 413 995 0.1 20 174
First Horizon Corporation FHN 1 398 923 0.1 86 300
Walker & Dunlop, Inc. WD 1 398 316 0.1 17 879
Roivant Sciences Ltd. ROIV 1 389 863 0.1 146 920
Morningstar, Inc. MORN 1 386 801 0.1 5 160
Interparfums, Inc. IPAR 1 375 945 0.1 13 215
ITT Inc. ITT 1 371 499 0.1 12 163
GXO Logistics, Inc. GXO 1 372 054 0.1 39 955
Belden Inc. BDC 1 374 089 0.1 15 434
Fortune Brands Innovations Inc. FBIN 1 348 818 0.1 25 435
Dynatrace, Inc. DT 1 343 437 0.1 31 979
Federal Signal Corporation FSS 1 342 541 0.1 18 811
MGM Resorts International MGM 1 347 297 0.1 50 160
UMB Financial Corporation UMBF 1 337 788 0.1 15 399
Wintrust Financial Corporation WTFC 1 341 854 0.1 13 937
Inspire Medical Systems, Inc. INSP 1 330 593 0.1 9 375
Samsara Inc. (Class A) IOT 1 331 105 0.1 39 782
Viper Energy Inc. VNOM 1 333 246 0.1 35 421
Arcosa, Inc. ACA 1 300 631 0.1 17 967
CSW Industrials, Inc. CSWI 1 299 165 0.1 4 925
United Community Banks, Inc. UCB 1 303 918 0.1 53 792
Western Alliance Bancorporation WAL 1 291 928 0.1 20 804
SL Green Realty Corp. SLG 1 295 672 0.1 25 591
Charles River Laboratories International, Inc. CRL 1 288 776 0.1 9 414
Teleflex Incorporated TFX 1 288 164 0.1 9 764
Knight-Swift Transportation Holdings Inc. KNX 1 277 335 0.1 32 769
GitLab Inc. (Class A) GTLB 1 267 462 0.1 30 846
Confluent, Inc. (Class A) CFLT 1 253 847 0.1 62 164
Sealed Air Corporation SEE 1 254 063 0.1 51 375
Dun & Bradstreet Holdings, Inc. DNB 1 217 765 0.1 139 492
Hyatt Hotels Corporation (Class A) H 1 215 262 0.1 11 072
Caesars Entertainment, Inc. CZR 1 205 499 0.1 52 006
Atlantic Union Bankshares Corporation AUB 1 170 042 0.1 45 884
US Dollar 1 163 827 0.1 1 163 828
Zeta Global Holdings Corp. (Class A) ZETA 1 169 005 0.1 96 612
BJ's Wholesale Club Holdings, Inc. BJ 1 122 593 0.1 9 727
Cactus, Inc. (Class A) WHD 1 118 909 0.1 29 782
Boot Barn Holdings, Inc. BOOT 1 119 843 0.1 11 448
Regal Rexnord Corp RRX 1 107 416 0.1 11 203
Halozyme Therapeutics, Inc. HALO 1 086 499 0.1 18 178
EPAM Systems, Inc. EPAM 1 075 332 0.1 7 433
Modine Manufacturing Company MOD 1 050 569 0.1 14 991
FirstCash Holdings, Inc. FCFS 1 031 975 0.1 8 388
Axsome Therapeutics, Inc. AXSM 1 015 489 0.1 10 272
BridgeBio Pharma, Inc. BBIO 993 456 0.1 31 669
Diodes Incorporated DIOD 989 258 0.1 28 184
Krystal Biotech, Inc. KRYS 950 029 0.1 5 546
Antero Midstream Corp. AM 940 412 0.1 57 588
Five Below, Inc. FIVE 940 167 0.1 16 561
Agree Realty Corporation ADC 918 538 0.1 12 336
RBC Bearings Incorporated RBC 897 430 0.1 2 906
NewMarket Corporation NEU 897 314 0.1 1 645
Bright Horizons Family Solutions Inc. BFAM 898 349 0.1 7 839
Perrigo Company Plc PRGO 889 304 0.1 33 801
PennyMac Financial Services, Inc. PFSI 882 298 0.1 8 509
Expand Energy Corporation EXE 873 187 0.1 8 731
Insmed Incorporated INSM 870 699 0.1 12 586
Sabra Health Care REIT, Inc. SBRA 867 006 0.1 50 174
First American Financial Corporation FAF 857 766 0.1 13 918
Jack Henry & Associates, Inc. JKHY 855 677 0.1 4 957
Omega Healthcare Investors, Inc. OHI 857 326 0.1 22 960
Champion Homes Inc. SKY 859 844 0.1 9 864
Essential Properties Realty Trust, Inc. EPRT 853 493 0.1 27 783
Hecla Mining Company HL 835 402 0.1 176 992
Tapestry, Inc. TPR 837 227 0.1 13 302
Independence Realty Trust, Inc. IRT 832 238 0.1 43 802
Warner Music Group Corp. (Class A) WMG 826 471 0.1 28 035
Antero Resources Corporation AR 829 640 0.1 24 795
Valvoline Inc. VVV 828 895 0.1 24 019
Allegion Public Limited Company ALLE 822 206 0.1 6 650
Henry Schein, Inc. HSIC 822 237 0.1 12 559
CarMax, Inc. KMX 804 827 0.1 10 629
Murphy USA Inc. MUSA 813 169 0.1 1 730
Phillips Edison & Company, Inc. PECO 811 536 0.1 23 200
Graphic Packaging Holding Company GPK 804 404 0.1 31 997
Light & Wonder Inc. LNW 802 586 0.1 10 060
Selective Insurance Group, Inc. SIGI 802 351 0.1 9 294
US Foods Holding Corp. USFD 795 721 0.1 12 882
ManpowerGroup Inc. MAN 785 720 0.1 15 055
The New York Times Company (Class A) NYT 791 891 0.1 16 696
The Brink's Company BCO 790 481 0.1 9 367
Donaldson Company, Inc. DCI 785 018 0.1 12 903
Crane Company CR 785 480 0.1 5 728
APi Group Corporation APG 782 059 0.1 24 160
Eagle Materials Inc. EXP 764 860 0.1 3 520
Match Group Inc. MTCH 763 593 0.1 26 569
Axalta Coating Systems Ltd. AXTA 755 023 0.1 25 396
Brixmor Property Group Inc. BRX 747 935 0.1 31 216
Hilton Grand Vacations Inc. HGV 750 352 0.1 22 312
Medpace Holdings, Inc. MEDP 751 079 0.1 2 616
Performance Food Group Company PFGC 753 245 0.1 10 279
AGCO Corporation AGCO 737 623 0.1 9 297
Cabot Corporation CBT 744 973 0.1 9 518
Qualys, Inc. QLYS 734 902 0.1 6 197
SiteOne Landscape Supply, Inc. SITE 734 571 0.1 6 594
Kirby Corporation KEX 732 353 0.1 8 213
Aramark ARMK 730 437 0.1 23 292
Kite Realty Group Trust KRG 716 185 0.1 34 432
Cohen & Steers, Inc. CNS 712 789 0.1 9 411
KBR, Inc. KBR 713 147 0.1 15 001
Rambus Inc. RMBS 708 931 0.1 16 439
TriNet Group, Inc. TNET 705 817 0.1 9 573
Ryman Hospitality Properties, Inc. RHP 704 801 0.1 8 330
Landstar System, Inc. LSTR 690 988 0.1 5 057
UiPath, Inc. (Class A) PATH 686 474 0.1 68 374
Haemonetics Corporation HAE 677 655 0.1 11 131
Hexcel Corporation HXL 667 220 0.1 13 860
Elastic N.V. ESTC 667 747 0.1 8 770
Churchill Downs Incorporated CHDN 668 213 0.1 6 509
Pinnacle Financial Partners, Inc. PNFP 662 382 0.1 7 597
Huntsman Corporation HUN 647 312 0.1 48 199
Stifel Financial Corp. SF 648 232 0.1 8 192
Synovus Financial Corp. SNV 649 551 0.1 16 964
CCC Intelligent Solutions Holdings Inc. CCCS 631 204 0.1 74 085
Generac Holdings Inc. GNRC 626 863 0.1 5 604
New Fortress Energy Inc. NFE 627 637 0.1 114 952
Tetra Tech, Inc. TTEK 634 729 0.1 21 812
WEX Inc. WEX 629 015 0.1 4 956
Element Solutions Inc ESI 625 384 0.1 34 174
Saia, Inc. SAIA 615 101 0.1 1 908
Alight, Inc. (Class A) ALIT 600 281 0.1 125 582
Robert Half Inc. RHI 597 137 0.1 12 335
Lazard, Inc. (Class A) LAZ 594 886 0.1 16 881
Six Flags Entertainment Corporation FUN 567 647 0.1 18 032
Littelfuse, Inc. LFUS 562 641 0.1 3 688
Neogen Corporation NEOG 558 363 0.1 71 585
nCino, Inc. NCNO 555 104 0.1 25 879
Apellis Pharmaceuticals, Inc. APLS 543 882 0.1 27 235
Transocean Ltd. RIG 502 880 0.1 231 742
Jefferies Financial Group Inc. JEF 478 206 0.0 11 085
Crinetics Pharmaceuticals, Inc. CRNX 456 995 0.0 16 995
Angi Inc. (Class A) ANGI 387 142 0.0 31 733
e.l.f. Beauty, Inc. ELF 380 280 0.0 6 923
Sarepta Therapeutics, Inc. SRPT 388 956 0.0 7 146