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Holdings (Monthly) Guide ↗

First Trust Mid Cap Value AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $231M AUM 240 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 21 New 97 Added 109 Reduced 13 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Jan 2026 2,324,613 +2,318,195 $2.3M +228.2% 1.02% RA
2 EPAM SYSTEMS INC EPAM Jan 2026 20,417 +13,692 $2.2M +181.7% 0.95% EC
3 LITHIA MOTORS INC LAD Jan 2026 5,577 -526 $2.1M +21.4% 0.94% EC
4 HF SINCLAIR CORP DINO Jan 2026 23,260 +3,719 $2.1M +62.0% 0.93% EC
5 GENPACT LTD G Jan 2026 58,911 NEW $2.1M — 0.91% EC
6 SM ENERGY COMPANY SM Apr 2026 62,071 +13,194 $2.0M +33.1% 0.89% EC
7 OVINTIV INC OVV Jan 2026 30,770 +5,096 $1.9M +21.6% 0.84% EC
8 ADT INC ADT Jan 2026 249,239 +17,278 $1.9M +9.0% 0.83% EC
9 PERMIAN RESOURCES CORP PR Jan 2026 87,999 +16,518 $1.9M +21.3% 0.82% EC
10 CF INDUSTRIES HOLDINGS INC CF Apr 2026 14,964 +7,952 $1.9M +115.1% 0.82% EC
11 ASBURY AUTOMOTIVE GROUP INC ABG Jan 2026 8,057 +258 $1.9M +17.5% 0.82% EC
12 APA CORP APA Jan 2026 49,741 +13,832 $1.9M +26.9% 0.81% EC
13 UNIVERSAL HEALTH SERVICES INC UHS Jan 2026 10,896 +2,381 $1.8M +28.1% 0.80% EC
14 MAXIMUS INC MMS Jan 2026 30,135 +6,360 $1.8M +16.4% 0.80% EC
15 COMMERCIAL METALS COMPANY CMC Apr 2026 25,818 +1,009 $1.8M +3.7% 0.78% EC
16 MATTEL INC MAT Jan 2026 116,719 +32,811 $1.8M +39.2% 0.77% EC
17 LYFT INC LYFT Apr 2026 110,887 -3,698 $1.8M +8.5% 0.77% EC
18 RANGE RESOURCES CORP RRC Jan 2026 43,561 +16,576 $1.7M +49.0% 0.77% EC
19 GAP INC (THE) GAP Jan 2026 86,727 +36,347 $1.7M +40.6% 0.76% EC
20 NATIONAL FUEL GAS COMPANY NFG Jan 2026 20,982 +8,006 $1.7M +57.7% 0.76% EC
21 MGIC INVESTMENT CORP MTG Jan 2026 57,449 -608 $1.7M +12.3% 0.76% EC
22 CNX RESOURCES CORP CNX Jan 2026 47,747 +8,214 $1.7M +11.1% 0.75% EC
23 MACY'S INC M Apr 2026 68,792 -15,453 $1.7M +3.7% 0.75% EC
24 RITHM CAPITAL CORP RITM Jan 2026 172,530 +11,772 $1.7M +8.4% 0.75% EC
25 INGREDION INC INGR Jan 2026 17,105 +3,578 $1.7M +12.6% 0.75% EC
26 EVEREST GROUP LTD EG Jan 2026 4,535 NEW $1.7M — 0.74% EC
27 UGI CORP UGI Jan 2026 46,904 +13,428 $1.7M +40.2% 0.74% EC
28 ENACT HOLDINGS INC ACT Apr 2026 35,442 -1,902 $1.7M +5.1% 0.74% EC
29 RADIAN GROUP INC RDN Jan 2026 43,006 -3,064 $1.7M +1.6% 0.74% EC
30 LINCOLN NATIONAL CORP LNC Jan 2026 36,663 +2,320 $1.7M +28.8% 0.73% EC
31 ANTERO RESOURCES CORP AR Jan 2026 46,103 +17,376 $1.7M +47.7% 0.73% EC
32 ESSENT GROUP LTD ESNT Jan 2026 25,203 NEW $1.7M — 0.73% EC
33 RAYONIER INC RYN Apr 2026 76,130 +17,004 $1.7M +32.2% 0.73% EC
34 GRAPHIC PACKAGING HOLDING COMPANY GPK Jan 2026 153,269 -50 $1.6M +12.6% 0.72% EC
35 MOHAWK INDUSTRIES INC MHK Jan 2026 13,353 -2,125 $1.6M +0.6% 0.72% EC
36 WHITE MOUNTAINS INSURANCE GROUP LTD WTM Jan 2026 781 NEW $1.6M — 0.72% EC
37 RENAISSANCERE HOLDINGS LTD RNR Jan 2026 5,112 NEW $1.6M — 0.72% EC
38 MAGNOLIA OIL & GAS CORP MGY Jan 2026 63,333 +24,714 $1.6M +39.4% 0.71% EC
39 MERCURY GENERAL CORP MCY Jan 2026 15,195 +1,364 $1.6M +20.9% 0.71% EC
40 SIRIUS XM HOLDINGS INC SIRI Jan 2026 54,843 -11,188 $1.6M -8.7% 0.71% EC
41 MATADOR RESOURCES COMPANY MTDR Jan 2026 32,544 +8,423 $1.6M +6.1% 0.71% EC
42 THOR INDUSTRIES INC THO Jan 2026 21,555 +2,479 $1.6M +7.2% 0.71% EC
43 SEABOARD CORP SEB Apr 2026 363 +93 $1.6M +4.4% 0.70% EC
44 CHORD ENERGY CORP CHRD Jan 2026 11,339 +2,764 $1.6M +27.5% 0.70% EC
45 MURPHY OIL CORP MUR Apr 2026 39,805 +10,249 $1.6M +28.2% 0.69% EC
46 BOYD GAMING CORP BYD Apr 2026 18,341 -203 $1.6M -3.2% 0.68% EC
47 KYNDRYL HOLDINGS INC KD Apr 2026 114,593 +45,196 $1.6M +61.9% 0.68% EC
48 VICTORY CAPITAL HOLDINGS INC VCTR Jan 2026 15,418 -3,201 $1.5M +4.5% 0.67% EC
49 MILLROSE PROPERTIES INC MRP Apr 2026 53,912 -516 $1.5M -9.6% 0.66% EC
50 BOOZ ALLEN HAMILTON HOLDING CORP BAH Jan 2026 21,362 +13,583 $1.5M +146.2% 0.65% EC
51 AUTONATION INC AN Jan 2026 6,976 +2,313 $1.5M +49.6% 0.65% EC
52 DILLARD'S INC DDS Jan 2026 2,453 +1,392 $1.4M +139.0% 0.63% EC
53 COMSTOCK RESOURCES INC CRK Apr 2026 108,583 +50,747 $1.4M +42.9% 0.63% EC
54 VONTIER CORP VNT Jan 2026 44,691 +19,022 $1.4M +55.9% 0.63% EC
55 SOLVENTUM CORP SOLV Jan 2026 16,799 -6,539 $1.4M -8.7% 0.63% EC
56 FIRST AMERICAN FINANCIAL CORP FAF Jan 2026 18,895 -6,383 $1.4M -20.1% 0.62% EC
57 WEATHERFORD INTERNATIONAL PLC WFRD Jan 2026 15,902 NEW $1.4M — 0.61% EC
58 EPR PROPERTIES EPR Apr 2026 22,342 -8,162 $1.4M -18.5% 0.61% EC
59 LKQ CORP LKQ Jan 2026 61,529 +9,640 $1.4M -15.7% 0.61% EC
60 KBR INC KBR Jan 2026 37,534 +12,833 $1.4M +48.4% 0.60% EC
61 HOST HOTELS & RESORTS INC HST Jan 2026 54,662 -8,970 $1.4M +2.2% 0.60% EC
62 OLD REPUBLIC INTERNATIONAL CORP ORI Jan 2026 31,673 +8,854 $1.4M +50.1% 0.60% EC
63 MATSON INC MATX Apr 2026 6,742 -2,554 $1.4M -15.8% 0.60% EC
64 SOUTHSTATE BANK CORP SSB Jan 2026 12,974 +3,133 $1.4M +41.9% 0.60% EC
65 URBAN OUTFITTERS INC URBN Apr 2026 18,290 -955 $1.4M +0.2% 0.59% EC
66 EASTMAN CHEMICAL COMPANY EMN Jan 2026 19,350 +3,375 $1.4M +15.9% 0.59% EC
67 MOSAIC COMPANY (THE) MOS Jan 2026 61,163 +1,399 $1.4M -2.7% 0.59% EC
68 KILROY REALTY CORP KRC Jan 2026 34,589 -19,434 $1.3M -25.3% 0.59% EC
69 POST HOLDINGS INC POST Jan 2026 14,684 +2,351 $1.3M +3.9% 0.59% EC
70 SPIRE INC (US) SR Jan 2026 16,597 +6,541 $1.3M +44.6% 0.58% EC
71 SOUTHWEST GAS HOLDINGS INC SWX Jan 2026 14,615 +585 $1.3M -1.0% 0.57% EC
72 ONE GAS INC OGS Jan 2026 16,816 +6,245 $1.3M +38.4% 0.57% EC
73 VORNADO REALTY TRUST VNO Apr 2026 32,978 -25,659 $1.3M -25.9% 0.57% EC
74 SONOCO PRODUCTS COMPANY SON Jan 2026 23,000 +460 $1.3M +15.1% 0.57% EC
75 CAMPBELL'S COMPANY (THE) CPB Jan 2026 58,197 +3,451 $1.3M +12.4% 0.56% EC
76 GROUP 1 AUTOMOTIVE INC GPI Jan 2026 4,451 +764 $1.3M -3.0% 0.56% EC
77 BANK OZK OZK Jan 2026 24,881 -8,329 $1.3M -20.2% 0.56% EC
78 GAMESTOP CORP GME Jan 2026 58,698 +45,526 $1.3M +287.9% 0.56% EC
79 AXIS CAPITAL HOLDINGS LTD AXS Jan 2026 12,063 NEW $1.3M — 0.56% EC
80 PAYCOM SOFTWARE INC PAYC Apr 2026 7,734 +243 $1.3M +33.5% 0.56% EC
81 LEAR CORP LEA Jan 2026 9,668 -401 $1.3M -1.3% 0.55% EC
82 BLUE OWL TECHNOLOGY FINANCE CORP OTF Apr 2026 125,222 +2,221 $1.2M -11.1% 0.55% EC
83 PORTLAND GENERAL ELECTRIC COMPANY POR Jan 2026 25,006 +1,902 $1.2M +2.8% 0.54% EC
84 WHIRLPOOL CORP WHR Apr 2026 32,878 +10,267 $1.2M -2.7% 0.54% EC
85 ALLY FINANCIAL INC ALLY Jan 2026 28,206 -2,872 $1.2M -11.4% 0.54% EC
86 GENTEX CORP GNTX Jan 2026 51,288 -18,460 $1.2M -25.7% 0.53% EC
87 PENSKE AUTOMOTIVE GROUP INC PAG Jan 2026 5,432 -2,722 $1.2M -15.6% 0.52% EC
88 TELEPHONE & DATA SYSTEMS INC TDS Jan 2026 35,019 +13,299 $1.2M +20.2% 0.52% EC
89 VENTURE GLOBAL INC VG Apr 2026 87,334 +68,077 $1.2M +357.3% 0.51% EC
90 TOLL BROTHERS INC TOL Jan 2026 7,867 -3,300 $1.1M -27.7% 0.50% EC
91 GARTNER INC IT Apr 2026 7,499 +5,582 $1.1M +297.8% 0.50% EC
92 BATH & BODY WORKS INC BBWI Jan 2026 56,033 -9,269 $1.1M -11.2% 0.49% EC
93 ALCOA CORP AA Jan 2026 24,857 +11,072 $1.1M +27.9% 0.49% EC
94 ITRON INC ITRI Apr 2026 11,233 +1,075 $1.1M +31.5% 0.49% EC
95 FACTSET RESEARCH SYSTEMS INC FDS Apr 2026 4,225 +29 $1.1M +16.5% 0.49% EC
96 AGCO CORP AGCO Jan 2026 10,827 +305 $1.1M -13.1% 0.48% EC
97 BEST BUY CO INC BBY Jan 2026 12,810 -1,372 $1.1M +28.8% 0.48% EC
98 REXFORD INDUSTRIAL REALTY INC REXR Apr 2026 29,016 +10,471 $1.1M +64.7% 0.48% EC
99 MERITAGE HOMES CORP MTH Jan 2026 15,457 -9,187 $1.1M -34.6% 0.48% EC
100 VIATRIS INC VTRS Jul 2026 61,211 NEW $1.1M — 0.47% EC
101 RUSH ENTERPRISES INC RUSHA Jan 2026 13,318 -513 $1.1M +3.8% 0.47% EC
102 JEFFERIES FINANCIAL GROUP INC JEF Jan 2026 19,448 -2,614 $1.1M -0.2% 0.47% EC
103 HOME BANCSHARES INC HOMB Jan 2026 34,047 +11,507 $1.1M +74.7% 0.46% EC
104 HANOVER INSURANCE GROUP INC (THE) THG Jan 2026 4,540 -2,493 $1.1M -20.0% 0.46% EC
105 APTARGROUP INC ATR Apr 2026 7,764 +2,947 $1.0M +74.6% 0.46% EC
106 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Jan 2026 8,804 -4,040 $1.0M -17.0% 0.45% EC
107 NEW JERSEY RESOURCES CORP NJR Jan 2026 17,345 +6,293 $1.0M +61.3% 0.44% EC
108 SPROUTS FARMERS MARKET INC SFM Apr 2026 11,492 -313 $1.0M +3.7% 0.44% EC
109 OLD NATIONAL BANCORP ONB Apr 2026 37,530 +10,064 $1000K +51.9% 0.44% EC
110 ONEMAIN HOLDINGS INC OMF Jan 2026 15,943 -6,850 $998K -25.5% 0.44% EC
111 PROSPERITY BANCSHARES INC PB Jan 2026 13,310 -243 $997K +5.6% 0.44% EC
112 UNITED COMMUNITY BANKS INC UCB Jan 2026 27,701 -1,336 $982K +1.4% 0.43% EC
113 INTERNATIONAL BANCSHARES CORP IBOC Jan 2026 12,798 -733 $980K +0.9% 0.43% EC
114 ASSOCIATED BANC-CORP ASB Jan 2026 31,590 -15,556 $975K -26.5% 0.43% EC
115 SLM CORP (SALLIE MAE) SLM Apr 2026 37,472 -19,473 $974K -25.9% 0.43% EC
116 CORE NATURAL RESOURCES INC CNR Jul 2026 12,147 NEW $970K — 0.43% EC
117 F.N.B. CORP (PENNSYLVANIA) FNB Jan 2026 50,945 -3,510 $963K -0.9% 0.42% EC
118 WESTERN ALLIANCE BANCORP WAL Jan 2026 11,825 -5,383 $952K -32.2% 0.42% EC
119 WARRIOR MET COAL INC HCC Jul 2026 11,977 NEW $951K — 0.42% EC
120 VALLEY NATIONAL BANCORP VLY Jan 2026 66,350 -8,112 $948K -6.2% 0.42% EC
121 OGE ENERGY CORP OGE Jan 2026 19,976 +7,320 $946K +53.1% 0.41% EC
122 RYDER SYSTEM INC R Jan 2026 3,685 -782 $945K -16.6% 0.41% EC
123 KIRBY CORP KEX Apr 2026 7,149 +2,581 $938K +36.3% 0.41% EC
124 BLACK HILLS CORP BKH Jan 2026 13,065 -109 $930K -6.2% 0.41% EC
125 UFP INDUSTRIES INC UFPI Jan 2026 10,712 +828 $929K +5.0% 0.41% EC
126 PINNACLE WEST CAPITAL CORP PNW Jan 2026 9,084 +47 $917K -2.1% 0.40% EC
127 MDU RESOURCES GROUP INC MDU Apr 2026 45,829 +16,534 $914K +38.5% 0.40% EC
128 MARZETTI COMPANY (THE) MZTI Apr 2026 8,515 +4,127 $910K +59.2% 0.40% EC
129 OSHKOSH CORP OSK Jan 2026 6,333 +122 $902K -7.1% 0.40% EC
130 UNIVERSAL DISPLAY CORP OLED Apr 2026 11,226 +4,604 $900K +56.0% 0.39% EC
131 PEABODY ENERGY CORP - BTU Apr 2026 42,043 +32,832 $896K +265.0% 0.39% EC
132 PATRICK INDUSTRIES INC PATK Apr 2026 10,827 +8,095 $894K +251.8% 0.39% EC
133 SKYWORKS SOLUTIONS INC SWKS Jan 2026 14,337 -8,430 $893K -44.1% 0.39% EC
134 ALASKA AIR GROUP INC ALK Apr 2026 18,621 -14,527 $884K -31.8% 0.39% EC
135 HOWARD HUGHES HOLDINGS INC HHH Jan 2026 13,597 -796 $869K -3.0% 0.38% EC
136 SILGAN HOLDINGS INC SLGN Jan 2026 20,953 -10,469 $838K -34.3% 0.37% EC
137 LAMB WESTON HOLDINGS INC LW Jan 2026 15,007 -6,538 $789K -16.0% 0.35% EC
138 STIFEL FINANCIAL CORP SF Jul 2026 9,288 NEW $770K — 0.34% EC
139 MURPHY USA INC MUSA Jan 2026 1,202 +588 $731K +102.3% 0.32% EC
140 PRIMERICA INC PRI Apr 2026 2,280 -143 $730K +7.0% 0.32% EC
141 REINSURANCE GROUP OF AMERICA INC RGA Jan 2026 3,047 +74 $722K +14.8% 0.32% EC
142 DARLING INGREDIENTS INC DAR Jul 2026 11,864 NEW $719K — 0.32% EC
143 GEN DIGITAL INC GEN Jul 2026 26,035 NEW $715K — 0.31% EC
144 OPTION CARE HEALTH INC OPCH Apr 2026 30,902 +19,628 $712K +210.5% 0.31% EC
145 FIDELITY NATIONAL FINANCIAL INC FNF Apr 2026 13,741 +7,197 $709K +107.1% 0.31% EC
146 U-HAUL HOLDING COMPANY UHAL/B Jan 2026 11,231 -9,152 $703K -27.7% 0.31% EC
147 BROWN-FORMAN CORP BF/B Jan 2026 24,316 +1,359 $699K +18.1% 0.31% EC
148 NEWMARKET CORP NEU Apr 2026 819 -601 $696K -27.4% 0.31% EC
149 FTI CONSULTING INC FCN Jan 2026 4,349 +2,632 $693K +125.2% 0.30% EC
150 POPULAR INC BPOP Jan 2026 3,947 -577 $692K +1.7% 0.30% EC
151 NEXSTAR MEDIA GROUP INC NXST Jan 2026 3,629 +1,951 $691K +98.0% 0.30% EC
152 BXP INC BXP Apr 2026 9,773 -1,922 $685K +0.2% 0.30% EC
153 UNITED BANKSHARES INC UBSI Jan 2026 14,140 -515 $685K +6.7% 0.30% EC
154 CROWN HOLDINGS INC CCK Jan 2026 5,795 -260 $683K +14.7% 0.30% EC
155 COUSINS PROPERTIES INC CUZ Jan 2026 21,615 -32,403 $682K -50.7% 0.30% EC
156 AVERY DENNISON CORP AVY Jan 2026 3,991 +2,234 $677K +135.2% 0.30% EC
157 ASSURANT INC AIZ Jan 2026 2,413 -374 $674K +2.3% 0.30% EC
158 RLI CORP RLI Jan 2026 10,970 +329 $672K +21.9% 0.29% EC
159 BELDEN INC BDC Jan 2026 5,404 +2,761 $670K +125.5% 0.29% EC
160 NNN REIT INC NNN Apr 2026 13,927 -515 $662K +4.6% 0.29% EC
161 UMB FINANCIAL CORP UMBF Jan 2026 4,539 -843 $661K -2.6% 0.29% EC
162 GLOBE LIFE INC GL Jan 2026 3,627 -2,943 $661K -34.8% 0.29% EC
163 BOK FINANCIAL CORP BOKF Jan 2026 4,666 -74 $659K +4.0% 0.29% EC
164 ARROW ELECTRONICS INC ARW Jan 2026 3,037 -3,339 $658K -45.1% 0.29% EC
165 CHOICE HOTELS INTERNATIONAL INC CHH Apr 2026 5,877 +12 $655K +12.8% 0.29% EC
166 ZIONS BANCORP NA ZION Jan 2026 9,366 -6,503 $653K -35.1% 0.29% EC
167 AVNET INC AVT Jan 2026 7,296 -2,554 $648K -20.2% 0.28% EC
168 FIRST HORIZON CORP FHN Jan 2026 25,274 -1,395 $648K -2.6% 0.28% EC
169 AMERICAN HOMES 4 RENT AMH Apr 2026 19,332 -13,418 $646K -38.0% 0.28% EC
170 WINTRUST FINANCIAL CORP WTFC Jan 2026 4,032 -337 $643K -2.2% 0.28% EC
171 GXO LOGISTICS INC GXO Jul 2026 12,781 NEW $641K — 0.28% EC
172 MUELLER WATER PRODUCTS INC MWA Apr 2026 25,088 +14,048 $633K +105.7% 0.28% EC
173 SELECTIVE INSURANCE GROUP INC SIGI Jan 2026 6,680 -9,492 $633K -53.4% 0.28% EC
174 COLUMBIA BANKING SYSTEM INC COLB Jan 2026 20,219 -1,910 $632K -3.5% 0.28% EC
175 STARWOOD PROPERTY TRUST INC STWD Jan 2026 39,562 +4,313 $632K -2.3% 0.28% EC
176 TEXAS CAPITAL BANCSHARES INC TCBI Jan 2026 6,276 -122 $620K -3.7% 0.27% EC
177 REYNOLDS CONSUMER PRODUCTS INC REYN Jan 2026 24,135 -18,853 $602K -33.2% 0.26% EC
178 EAGLE MATERIALS INC EXP Jan 2026 2,880 -1,926 $590K -41.5% 0.26% EC
179 CHAMPION HOMES INC SKY Apr 2026 7,354 -808 $585K -5.9% 0.26% EC
180 V.F. CORP VFC Apr 2026 38,850 +20,987 $556K +64.5% 0.24% EC
181 ALBERTSONS COMPANIES INC ACI Jan 2026 47,895 -5,537 $555K -38.4% 0.24% EC
182 WEX INC WEX Apr 2026 2,296 +313 $429K +44.0% 0.19% EC
183 CHEMED CORP CHE Jan 2026 696 -107 $370K +8.6% 0.16% EC
184 BJ'S WHOLESALE CLUB HOLDINGS INC BJ Jul 2026 3,715 NEW $363K — 0.16% EC
185 BIO-RAD LABORATORIES INC BIO Apr 2026 1,104 -4,363 $359K -76.5% 0.16% EC
186 VOYA FINANCIAL INC VOYA Jan 2026 3,579 -5,306 $356K -51.1% 0.16% EC
187 CARMAX INC KMX Jan 2026 6,126 -23,196 $351K -69.6% 0.15% EC
188 DAVITA INC DVA Apr 2026 1,456 -519 $350K +14.1% 0.15% EC
189 CONAGRA BRANDS INC CAG Jul 2026 24,072 NEW $349K — 0.15% EC
190 CULLEN/FROST BANKERS INC CFR Apr 2026 2,097 -117 $349K +8.7% 0.15% EC
191 NOV INC NOV Jan 2026 17,467 -14,803 $339K -48.6% 0.15% EC
192 PINNACLE FINANCIAL PARTNERS INC PNFP Jul 2026 3,212 NEW $338K — 0.15% EC
193 CUBESMART CUBE Apr 2026 8,147 -134 $338K +0.8% 0.15% EC
194 HANCOCK WHITNEY CORP HWC Jan 2026 4,336 -5,209 $334K -48.2% 0.15% EC
195 HENRY SCHEIN INC HSIC Jan 2026 3,879 -239 $333K +8.3% 0.15% EC
196 COMMERCE BANCSHARES INC (MO) CBSH Jan 2026 5,611 -558 $333K +3.6% 0.15% EC
197 APPLIED INDUSTRIAL TECHNOLOGIES INC AIT Jul 2026 958 NEW $331K — 0.15% EC
198 HEALTHPEAK PROPERTIES INC DOC Jan 2026 15,141 -3,331 $331K +10.7% 0.14% EC
199 FRANKLIN RESOURCES INC BEN Jan 2026 9,739 -15,959 $330K -57.2% 0.14% EC
200 ALLISON TRANSMISSION HOLDINGS INC ALSN Jan 2026 2,874 +281 $329K -5.5% 0.14% EC
201 AMERICAN FINANCIAL GROUP INC AFG Jan 2026 2,315 -61 $328K +3.6% 0.14% EC
202 LAZARD INC LAZ Jul 2026 7,726 NEW $327K — 0.14% EC
203 HORMEL FOODS CORP HRL Apr 2026 13,054 -345 $326K +13.5% 0.14% EC
204 STANLEY BLACK & DECKER INC SWK Jan 2026 3,442 -5,100 $326K -51.2% 0.14% EC
205 ALIGN TECHNOLOGY INC ALGN Jan 2026 1,921 +151 $325K +4.3% 0.14% EC
206 ATLANTIC UNION BANKSHARES CORP AUB Jan 2026 7,658 -834 $325K +1.6% 0.14% EC
207 CARLISLE COMPANIES INC CSL Apr 2026 893 -17 $321K -0.6% 0.14% EC
208 LINEAGE INC LINE Jan 2026 7,492 -20,301 $317K -69.0% 0.14% EC
209 FRANKLIN ELECTRIC CO INC FELE Jan 2026 3,023 -270 $317K -4.0% 0.14% EC
210 FLOOR & DECOR HOLDINGS INC FND Jan 2026 5,459 -515 $314K +8.7% 0.14% EC
211 AMERIS BANCORP ABCB Jan 2026 3,590 -4,193 $313K -52.8% 0.14% EC
212 RPM INTERNATIONAL INC RPM Apr 2026 2,915 -138 $312K +0.3% 0.14% EC
213 UNUM GROUP UNM Jan 2026 3,624 -4,688 $312K -53.3% 0.14% EC
214 BORGWARNER INC BWA Jan 2026 4,880 -713 $311K -2.4% 0.14% EC
215 TD SYNNEX CORP SNX Jan 2026 1,212 -4,208 $310K -74.9% 0.14% EC
216 IDACORP INC IDA Apr 2026 2,142 +19 $306K -2.4% 0.13% EC
217 CORE & MAIN INC CNM Jul 2026 6,715 NEW $295K — 0.13% EC
218 FORTUNE BRANDS INNOVATIONS INC FBIN Jan 2026 5,902 -17,462 $291K -69.3% 0.13% EC
219 SIMPSON MANUFACTURING CO INC SSD Jan 2026 1,548 -220 $291K -13.8% 0.13% EC
220 MASCO CORP MAS Apr 2026 3,982 -1,045 $285K -21.2% 0.12% EC
221 ESAB CORP ESAB Jul 2026 3,285 NEW $284K — 0.12% EC
222 TREX COMPANY INC TREX Apr 2026 6,475 -10,191 $281K -57.0% 0.12% EC
223 POOL CORP POOL Jan 2026 1,508 +8 $280K -12.5% 0.12% EC
224 DICKS SPORTING GOODS INC DKS Jan 2026 1,429 -102 $280K -19.4% 0.12% EC
225 PARSONS CORP PSN Apr 2026 6,185 +582 $273K -3.2% 0.12% EC
226 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Jan 2026 242,644 -67,617 $243K -21.8% 0.11% STIV
227 BUILDERS FIRSTSOURCE INC BLDR Jan 2026 3,621 -7,438 $241K -72.5% 0.11% EC
✕ TAYLOR MORRISON HOME CORP 87724P106 — 26,167 SOLD $1.6M — — —
✕ CALIFORNIA RESOURCES CORP 13057Q305 — 22,017 SOLD $1.5M — — —
✕ CAESARS ENTERTAINMENT INC 12769G100 — 34,449 SOLD $1.0M — — —
✕ AMKOR TECHNOLOGY INC 031652100 — 13,480 SOLD $0.9M — — —
✕ MOLINA HEALTHCARE INC 60855R100 — 4,554 SOLD $0.9M — — —
✕ CREDIT ACCEPTANCE CORP 225310101 — 1,433 SOLD $0.7M — — —
✕ ARCOSA INC 039653100 — 5,719 SOLD $0.7M — — —
✕ KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 — 5,271 SOLD $0.3M — — —
✕ MSC INDUSTRIAL DIRECT CO INC 553530106 — 3,289 SOLD $0.3M — — —
✕ TIMKEN COMPANY (THE) 887389104 — 3,018 SOLD $0.3M — — —
✕ AAR CORP 000361105 — 2,773 SOLD $0.3M — — —
✕ VAIL RESORTS INC 91879Q109 — 2,365 SOLD $0.3M — — —
✕ REVVITY INC 714046109 — 3,464 SOLD $0.3M — — —