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Holdings (Monthly) Guide ↗

First Trust Mid Cap Value AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $220M AUM 284 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 69 New 91 Added 67 Reduced 57 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Jan 2026 2,919,480 +2,904,295 $2.9M +104.4% 1.35% RA
2 KILROY REALTY CORP KRC Jan 2026 54,023 +14,272 $1.8M +31.1% 0.83% EC
3 SIRIUS XM HOLDINGS INC SIRI Jan 2026 66,031 -8,263 $1.8M +17.7% 0.82% EC
4 FIRST AMERICAN FINANCIAL CORP FAF Jan 2026 25,278 +5,935 $1.8M +45.1% 0.82% EC
5 LITHIA MOTORS INC LAD Jan 2026 6,103 +1,633 $1.8M +22.5% 0.82% EC
6 VORNADO REALTY TRUST VNO Apr 2026 58,637 NEW $1.8M — 0.81% EC
7 ADT INC ADT Jan 2026 231,961 +47,883 $1.7M +18.6% 0.81% EC
8 COMMERCIAL METALS COMPANY CMC Apr 2026 24,809 NEW $1.7M — 0.79% EC
9 EPR PROPERTIES EPR Apr 2026 30,504 NEW $1.7M — 0.79% EC
10 MILLROSE PROPERTIES INC MRP Apr 2026 54,428 NEW $1.7M — 0.77% EC
11 MERITAGE HOMES CORP MTH Jan 2026 24,644 +2,068 $1.7M +5.8% 0.77% EC
12 RADIAN GROUP INC RDN Jan 2026 46,070 +4,794 $1.7M +21.6% 0.76% EC
13 MACY'S INC M Apr 2026 84,245 NEW $1.6M — 0.76% EC
14 LKQ CORP LKQ Jan 2026 51,889 +2,700 $1.6M +1.4% 0.76% EC
15 MOHAWK INDUSTRIES INC MHK Jan 2026 15,478 +1,887 $1.6M +1.6% 0.75% EC
16 MATSON INC MATX Apr 2026 9,296 NEW $1.6M — 0.75% EC
17 LYFT INC LYFT Apr 2026 114,585 NEW $1.6M — 0.75% EC
18 BOYD GAMING CORP BYD Apr 2026 18,544 NEW $1.6M — 0.74% EC
19 GENTEX CORP GNTX Jan 2026 69,748 +18,678 $1.6M +37.2% 0.74% EC
20 BANK OZK OZK Jan 2026 33,210 +930 $1.6M +4.2% 0.74% EC
21 SKYWORKS SOLUTIONS INC SWKS Jan 2026 22,767 +4,025 $1.6M +52.9% 0.74% EC
22 ENACT HOLDINGS INC ACT Apr 2026 37,344 NEW $1.6M — 0.74% EC
23 TAYLOR MORRISON HOME CORP TMHC Jan 2026 26,167 +933 $1.6M +3.3% 0.73% EC
24 ASBURY AUTOMOTIVE GROUP INC ABG Jan 2026 7,799 +1,410 $1.6M +6.0% 0.73% EC
25 TOLL BROTHERS INC TOL Jan 2026 11,167 +181 $1.6M -0.0% 0.73% EC
26 OVINTIV INC OVV Jan 2026 25,674 -12,231 $1.6M -4.1% 0.73% EC
27 ESSENT GROUP LTD ESNT Jan 2026 26,078 NEW $1.6M — 0.73% EC
28 RENAISSANCERE HOLDINGS LTD RNR Jan 2026 5,127 NEW $1.6M — 0.73% EC
29 RITHM CAPITAL CORP RITM Jan 2026 160,758 +24,473 $1.6M +5.4% 0.73% EC
30 SOLVENTUM CORP SOLV Jan 2026 23,338 +4,591 $1.6M +8.9% 0.73% EC
31 MAXIMUS INC MMS Jan 2026 23,775 +13,449 $1.6M +60.0% 0.72% EC
32 WHITE MOUNTAINS INSURANCE GROUP LTD WTM Jan 2026 694 NEW $1.5M — 0.72% EC
33 PERMIAN RESOURCES CORP PR Jan 2026 71,481 -34,400 $1.5M -9.5% 0.71% EC
34 CNX RESOURCES CORP CNX Jan 2026 39,533 -867 $1.5M -1.9% 0.71% EC
35 MGIC INVESTMENT CORP MTG Jan 2026 58,057 +7,218 $1.5M +12.3% 0.71% EC
36 SEABOARD CORP SEB Apr 2026 270 NEW $1.5M — 0.71% EC
37 BIO-RAD LABORATORIES INC BIO Apr 2026 5,467 NEW $1.5M — 0.71% EC
38 MATADOR RESOURCES COMPANY MTDR Jan 2026 24,121 -10,882 $1.5M -3.4% 0.71% EC
39 SM ENERGY COMPANY SM Apr 2026 48,877 NEW $1.5M — 0.70% EC
40 INGREDION INC INGR Jan 2026 13,527 +54 $1.5M -5.0% 0.70% EC
41 THOR INDUSTRIES INC THO Jan 2026 19,076 +7,501 $1.5M +16.4% 0.70% EC
42 CALIFORNIA RESOURCES CORP CRC Jan 2026 22,017 -11,208 $1.5M -15.5% 0.69% EC
43 APA CORP APA Jan 2026 35,909 -24,823 $1.5M -8.8% 0.68% EC
44 VICTORY CAPITAL HOLDINGS INC VCTR Jan 2026 18,619 -218 $1.5M +10.0% 0.68% EC
45 GRAPHIC PACKAGING HOLDING COMPANY GPK Jan 2026 153,319 +54,680 $1.5M +1.1% 0.67% EC
46 UNIVERSAL HEALTH SERVICES INC UHS Jan 2026 8,515 +1,701 $1.4M +4.5% 0.66% EC
47 WESTERN ALLIANCE BANCORP WAL Jan 2026 17,208 +6,606 $1.4M +48.5% 0.65% EC
48 BLUE OWL TECHNOLOGY FINANCE CORP OTF Apr 2026 123,001 NEW $1.4M — 0.65% EC
49 PENSKE AUTOMOTIVE GROUP INC PAG Jan 2026 8,154 +646 $1.4M +18.8% 0.65% EC
50 MOSAIC COMPANY (THE) MOS Jan 2026 59,764 -1,901 $1.4M -18.0% 0.64% EC
51 COUSINS PROPERTIES INC CUZ Jan 2026 54,018 +7,920 $1.4M +18.9% 0.64% EC
52 ALLY FINANCIAL INC ALLY Jan 2026 31,078 +4,838 $1.4M +24.3% 0.64% EC
53 SELECTIVE INSURANCE GROUP INC SIGI Jan 2026 16,172 +9,070 $1.4M +127.4% 0.63% EC
54 URBAN OUTFITTERS INC URBN Apr 2026 19,245 NEW $1.4M — 0.63% EC
55 MERCURY GENERAL CORP MCY Jan 2026 13,831 +4,355 $1.3M +62.2% 0.62% EC
56 HOST HOTELS & RESORTS INC HST Jan 2026 63,632 -3,396 $1.3M +8.3% 0.62% EC
57 ONEMAIN HOLDINGS INC OMF Jan 2026 22,793 +9,598 $1.3M +54.9% 0.62% EC
58 EVEREST GROUP LTD EG Jan 2026 3,730 NEW $1.3M — 0.61% EC
59 ASSOCIATED BANC-CORP ASB Jan 2026 47,146 +35,613 $1.3M +322.3% 0.61% EC
60 HANOVER INSURANCE GROUP INC (THE) THG Jan 2026 7,033 +2,156 $1.3M +55.4% 0.61% EC
61 SOUTHWEST GAS HOLDINGS INC SWX Jan 2026 14,030 -4,534 $1.3M -14.2% 0.61% EC
62 GROUP 1 AUTOMOTIVE INC GPI Jan 2026 3,687 +1,421 $1.3M +63.9% 0.61% EC
63 SLM CORP (SALLIE MAE) SLM Apr 2026 56,945 NEW $1.3M — 0.61% EC
64 HF SINCLAIR CORP DINO Jan 2026 19,541 -12,697 $1.3M -21.6% 0.61% EC
65 LINCOLN NATIONAL CORP LNC Jan 2026 34,343 +983 $1.3M -6.5% 0.60% EC
66 ALASKA AIR GROUP INC ALK Apr 2026 33,148 NEW $1.3M — 0.60% EC
67 POST HOLDINGS INC POST Jan 2026 12,333 +335 $1.3M +5.2% 0.60% EC
68 LEAR CORP LEA Jan 2026 10,069 -2,894 $1.3M -15.7% 0.59% EC
69 SILGAN HOLDINGS INC SLGN Jan 2026 31,422 +1,984 $1.3M +0.3% 0.59% EC
70 AGCO CORP AGCO Jan 2026 10,522 +4,826 $1.3M +97.1% 0.59% EC
71 BATH & BODY WORKS INC BBWI Jan 2026 65,302 +6,118 $1.3M -1.6% 0.59% EC
72 WHIRLPOOL CORP WHR Apr 2026 22,611 NEW $1.3M — 0.59% EC
73 MATTEL INC MAT Jan 2026 83,908 +38,983 $1.3M +34.8% 0.58% EC
74 RAYONIER INC RYN Apr 2026 59,126 NEW $1.3M — 0.58% EC
75 CHORD ENERGY CORP CHRD Jan 2026 8,575 -7,450 $1.2M -22.3% 0.58% EC
76 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Jan 2026 12,844 +1,038 $1.2M +3.5% 0.57% EC
77 GAP INC (THE) GAP Jan 2026 50,380 +3,958 $1.2M -4.6% 0.57% EC
78 TD SYNNEX CORP SNX Jan 2026 5,420 -513 $1.2M +31.4% 0.57% EC
79 MURPHY OIL CORP MUR Apr 2026 29,556 NEW $1.2M — 0.57% EC
80 UGI CORP UGI Jan 2026 33,476 +1,726 $1.2M -5.1% 0.56% EC
81 AXIS CAPITAL HOLDINGS LTD AXS Jan 2026 12,022 NEW $1.2M — 0.56% EC
82 PORTLAND GENERAL ELECTRIC COMPANY POR Jan 2026 23,104 -1,660 $1.2M -3.6% 0.55% EC
83 ARROW ELECTRONICS INC ARW Jan 2026 6,376 -4,410 $1.2M -16.2% 0.55% EC
84 RANGE RESOURCES CORP RRC Jan 2026 26,985 -6,719 $1.2M -8.0% 0.54% EC
85 MAGNOLIA OIL & GAS CORP MGY Jan 2026 38,619 -29,243 $1.2M -32.5% 0.54% EC
86 EASTMAN CHEMICAL COMPANY EMN Jan 2026 15,975 -7,298 $1.2M -27.6% 0.54% EC
87 CARMAX INC KMX Jan 2026 29,322 -9,123 $1.2M -32.7% 0.53% EC
88 CAMPBELL'S COMPANY (THE) CPB Jan 2026 54,746 +22,765 $1.1M +27.2% 0.53% EC
89 GENPACT LTD G Jan 2026 32,730 NEW $1.1M — 0.53% EC
90 RYDER SYSTEM INC R Jan 2026 4,467 -1,742 $1.1M -4.6% 0.52% EC
91 ANTERO RESOURCES CORP AR Jan 2026 28,727 -5,760 $1.1M -10.1% 0.52% EC
92 SONOCO PRODUCTS COMPANY SON Jan 2026 22,540 +8,924 $1.1M +72.3% 0.52% EC
93 NATIONAL FUEL GAS COMPANY NFG Jan 2026 12,976 -1,868 $1.1M -11.9% 0.51% EC
94 JEFFERIES FINANCIAL GROUP INC JEF Jan 2026 22,062 +17,268 $1.1M +262.7% 0.49% EC
95 AMERICAN HOMES 4 RENT AMH Apr 2026 32,750 NEW $1.0M — 0.48% EC
96 LINEAGE INC LINE Jan 2026 27,793 +10,816 $1.0M +69.1% 0.47% EC
97 RUSH ENTERPRISES INC RUSHA Jan 2026 13,831 -8,201 $1.0M -27.6% 0.47% EC
98 GLOBE LIFE INC GL Jan 2026 6,570 +197 $1.0M +13.4% 0.47% EC
99 VALLEY NATIONAL BANCORP VLY Jan 2026 74,462 -1,848 $1.0M +6.3% 0.47% EC
100 EAGLE MATERIALS INC EXP Jan 2026 4,806 +494 $1.0M +14.9% 0.47% EC
101 COMSTOCK RESOURCES INC CRK Apr 2026 57,836 NEW $1.0M — 0.47% EC
102 ZIONS BANCORP NA ZION Jan 2026 15,869 +644 $1.0M +10.3% 0.46% EC
103 BLACK HILLS CORP BKH Jan 2026 13,174 -3,945 $992K -20.6% 0.46% EC
104 AUTONATION INC AN Jan 2026 4,663 +346 $990K +11.9% 0.46% EC
105 TELEPHONE & DATA SYSTEMS INC TDS Jan 2026 21,720 -19 $979K -0.2% 0.45% EC
106 U-HAUL HOLDING COMPANY UHAL/B Jan 2026 20,383 -5,043 $972K -25.5% 0.45% EC
107 F.N.B. CORP (PENNSYLVANIA) FNB Jan 2026 54,455 +2,332 $972K +6.3% 0.45% EC
108 OSHKOSH CORP OSK Jan 2026 6,211 -3,249 $971K -28.6% 0.45% EC
109 INTERNATIONAL BANCSHARES CORP IBOC Jan 2026 13,531 -4,356 $971K -22.1% 0.45% EC
110 UNITED COMMUNITY BANKS INC UCB Jan 2026 29,037 +488 $968K -1.5% 0.45% EC
111 SPROUTS FARMERS MARKET INC SFM Apr 2026 11,805 NEW $966K — 0.45% EC
112 SOUTHSTATE BANK CORP SSB Jan 2026 9,841 +370 $961K -0.8% 0.44% EC
113 NEWMARKET CORP NEU Apr 2026 1,420 NEW $959K — 0.44% EC
114 KYNDRYL HOLDINGS INC KD Apr 2026 69,397 NEW $959K — 0.44% EC
115 CAESARS ENTERTAINMENT INC CZR Jan 2026 34,449 -16,359 $958K -8.9% 0.44% EC
116 FACTSET RESEARCH SYSTEMS INC FDS Apr 2026 4,196 NEW $955K — 0.44% EC
117 PAYCOM SOFTWARE INC PAYC Apr 2026 7,491 NEW $950K — 0.44% EC
118 FORTUNE BRANDS INNOVATIONS INC FBIN Jan 2026 23,364 +11,485 $947K +47.4% 0.44% EC
119 PROSPERITY BANCSHARES INC PB Jan 2026 13,553 +656 $944K +6.1% 0.44% EC
120 ONE GAS INC OGS Jan 2026 10,571 -4,813 $943K -22.9% 0.44% EC
121 AMKOR TECHNOLOGY INC AMKR Jan 2026 13,480 -1,571 $940K +29.3% 0.43% EC
122 LAMB WESTON HOLDINGS INC LW Jan 2026 21,545 +268 $938K -4.0% 0.43% EC
123 PINNACLE WEST CAPITAL CORP PNW Jan 2026 9,037 -4,361 $937K -25.2% 0.43% EC
124 KBR INC KBR Jan 2026 24,701 +2,529 $926K -2.4% 0.43% EC
125 VONTIER CORP VNT Jan 2026 25,669 +1,696 $921K +2.4% 0.43% EC
126 SPIRE INC (US) SR Jan 2026 10,056 -722 $917K +0.7% 0.42% EC
127 OLD REPUBLIC INTERNATIONAL CORP ORI Jan 2026 22,819 +9,800 $912K +78.8% 0.42% EC
128 REYNOLDS CONSUMER PRODUCTS INC REYN Jan 2026 42,988 +4,100 $901K +0.0% 0.42% EC
129 ALBERTSONS COMPANIES INC ACI Jan 2026 53,432 -15,782 $900K -21.9% 0.42% EC
130 HOWARD HUGHES HOLDINGS INC HHH Jan 2026 14,393 +3,220 $896K -1.8% 0.41% EC
131 MOLINA HEALTHCARE INC MOH Jan 2026 4,554 -2,294 $886K -27.9% 0.41% EC
132 UFP INDUSTRIES INC UFPI Jan 2026 9,884 -3,168 $885K -34.4% 0.41% EC
133 ALCOA CORP AA Jan 2026 13,785 -14,170 $879K -44.6% 0.41% EC
134 BUILDERS FIRSTSOURCE INC BLDR Jan 2026 11,059 +2,396 $875K -11.7% 0.40% EC
135 CF INDUSTRIES HOLDINGS INC CF Apr 2026 7,012 NEW $871K — 0.40% EC
136 BEST BUY CO INC BBY Jan 2026 14,182 +9,743 $858K +196.9% 0.40% EC
137 ITRON INC ITRI Apr 2026 10,158 NEW $851K — 0.39% EC
138 AVNET INC AVT Jan 2026 9,850 -8,688 $813K -29.7% 0.38% EC
139 FRANKLIN RESOURCES INC BEN Jan 2026 25,698 -11,611 $770K -22.5% 0.36% EC
140 EPAM SYSTEMS INC EPAM Jan 2026 6,725 +5,275 $765K +153.0% 0.35% EC
141 VOYA FINANCIAL INC VOYA Jan 2026 8,885 +4,897 $728K +138.2% 0.34% EC
142 CREDIT ACCEPTANCE CORP CACC Apr 2026 1,433 NEW $724K — 0.33% EC
143 ARCOSA INC ACA Jan 2026 5,719 +2,925 $723K +126.1% 0.33% EC
144 WEATHERFORD INTERNATIONAL PLC WFRD Jan 2026 6,418 NEW $708K — 0.33% EC
145 KIRBY CORP KEX Apr 2026 4,568 NEW $688K — 0.32% EC
146 BXP INC BXP Apr 2026 11,695 NEW $684K — 0.32% EC
147 PRIMERICA INC PRI Apr 2026 2,423 NEW $682K — 0.31% EC
148 POPULAR INC BPOP Jan 2026 4,524 -248 $680K +6.7% 0.31% EC
149 UMB FINANCIAL CORP UMBF Jan 2026 5,382 +217 $679K +3.4% 0.31% EC
150 UNUM GROUP UNM Jan 2026 8,312 +645 $668K +14.7% 0.31% EC
151 STANLEY BLACK & DECKER INC SWK Jan 2026 8,542 +543 $668K +6.1% 0.31% EC
152 FIRST HORIZON CORP FHN Jan 2026 26,669 +1,807 $666K +9.3% 0.31% EC
153 REXFORD INDUSTRIAL REALTY INC REXR Apr 2026 18,545 NEW $666K — 0.31% EC
154 AMERIS BANCORP ABCB Jan 2026 7,783 -217 $664K +2.9% 0.31% EC
155 NOV INC NOV Jan 2026 32,270 -62,772 $660K -62.1% 0.30% EC
156 MDU RESOURCES GROUP INC MDU Apr 2026 29,295 NEW $660K — 0.30% EC
157 ASSURANT INC AIZ Jan 2026 2,787 +320 $658K +12.1% 0.30% EC
158 OLD NATIONAL BANCORP ONB Apr 2026 27,466 NEW $658K — 0.30% EC
159 WINTRUST FINANCIAL CORP WTFC Jan 2026 4,369 +119 $658K +4.9% 0.30% EC
160 COLUMBIA BANKING SYSTEM INC COLB Jan 2026 22,129 +870 $655K +4.7% 0.30% EC
161 TREX COMPANY INC TREX Apr 2026 16,666 NEW $653K — 0.30% EC
162 STARWOOD PROPERTY TRUST INC STWD Jan 2026 35,249 +18,752 $647K +118.8% 0.30% EC
163 HANCOCK WHITNEY CORP HWC Jan 2026 9,545 -4,452 $644K -33.1% 0.30% EC
164 TEXAS CAPITAL BANCSHARES INC TCBI Jan 2026 6,398 -165 $644K -3.0% 0.30% EC
165 UNITED BANKSHARES INC UBSI Jan 2026 14,655 -819 $642K -2.0% 0.30% EC
166 BOK FINANCIAL CORP BOKF Jan 2026 4,740 -276 $634K -2.7% 0.29% EC
167 NNN REIT INC NNN Apr 2026 14,442 NEW $632K — 0.29% EC
168 REINSURANCE GROUP OF AMERICA INC RGA Jan 2026 2,973 +52 $629K +6.2% 0.29% EC
169 NEW JERSEY RESOURCES CORP NJR Jan 2026 11,052 -14,716 $622K -51.2% 0.29% EC
170 CHAMPION HOMES INC SKY Apr 2026 8,162 NEW $622K — 0.29% EC
171 OGE ENERGY CORP OGE Jan 2026 12,656 -15,175 $618K -49.2% 0.29% EC
172 HOME BANCSHARES INC HOMB Jan 2026 22,540 +1,150 $606K -2.0% 0.28% EC
173 BOOZ ALLEN HAMILTON HOLDING CORP BAH Jan 2026 7,779 +735 $605K -2.9% 0.28% EC
174 DILLARD'S INC DDS Jan 2026 1,061 +81 $604K +1.4% 0.28% EC
175 APTARGROUP INC ATR Apr 2026 4,817 NEW $596K — 0.28% EC
176 CROWN HOLDINGS INC CCK Jan 2026 6,055 -2,601 $595K -34.3% 0.27% EC
177 BROWN-FORMAN CORP BF/B Jan 2026 22,957 -11,245 $592K -36.8% 0.27% EC
178 CHOICE HOTELS INTERNATIONAL INC CHH Apr 2026 5,865 NEW $581K — 0.27% EC
179 UNIVERSAL DISPLAY CORP OLED Apr 2026 6,622 NEW $577K — 0.27% EC
180 MARZETTI COMPANY (THE) MZTI Apr 2026 4,388 NEW $572K — 0.26% EC
181 RLI CORP RLI Jan 2026 10,641 +5,997 $551K +103.0% 0.25% EC
182 MASCO CORP MAS Apr 2026 5,027 NEW $361K — 0.17% EC
183 MURPHY USA INC MUSA Jan 2026 614 -859 $361K -42.0% 0.17% EC
184 NEXSTAR MEDIA GROUP INC NXST Jan 2026 1,678 -4,175 $349K -71.9% 0.16% EC
185 ALLISON TRANSMISSION HOLDINGS INC ALSN Jan 2026 2,593 -6,511 $348K -64.8% 0.16% EC
186 DICKS SPORTING GOODS INC DKS Jan 2026 1,531 -1,471 $347K -42.7% 0.16% EC
187 FIDELITY NATIONAL FINANCIAL INC FNF Apr 2026 6,544 NEW $342K — 0.16% EC
188 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX Jan 2026 5,271 -11,778 $342K -63.6% 0.16% EC
189 CHEMED CORP CHE Jan 2026 803 +109 $341K +15.1% 0.16% EC
190 VF CORP VFC Apr 2026 17,863 NEW $338K — 0.16% EC
191 SIMPSON MANUFACTURING CO INC SSD Jan 2026 1,768 -1,912 $337K -48.2% 0.16% EC
192 MSC INDUSTRIAL DIRECT CO INC MSM Jan 2026 3,289 -244 $336K +12.9% 0.16% EC
193 CUBESMART CUBE Apr 2026 8,281 NEW $335K — 0.15% EC
194 TIMKEN COMPANY (THE) TKR Jan 2026 3,018 -7,576 $335K -66.1% 0.15% EC
195 FRANKLIN ELECTRIC CO INC FELE Jan 2026 3,293 +183 $330K +6.5% 0.15% EC
196 GAMESTOP CORP GME Jan 2026 13,172 -16,420 $329K -53.5% 0.15% EC
197 CARLISLE COMPANIES INC CSL Apr 2026 910 NEW $323K — 0.15% EC
198 COMMERCE BANCSHARES INC (MO) CBSH Jan 2026 6,169 +493 $321K +7.4% 0.15% EC
199 CULLEN/FROST BANKERS INC CFR Apr 2026 2,214 NEW $321K — 0.15% EC
200 POOL CORP POOL Jan 2026 1,500 +201 $320K -3.1% 0.15% EC
201 ATLANTIC UNION BANKSHARES CORP AUB Jan 2026 8,492 +76 $320K -2.2% 0.15% EC
202 BORGWARNER INC BWA Jan 2026 5,593 -1,000 $319K +1.9% 0.15% EC
203 AMERICAN FINANCIAL GROUP INC AFG Jan 2026 2,376 +202 $317K +11.8% 0.15% EC
204 IDACORP INC IDA Apr 2026 2,123 NEW $314K — 0.14% EC
205 ALIGN TECHNOLOGY INC ALGN Jan 2026 1,770 -133 $312K +0.4% 0.14% EC
206 RPM INTERNATIONAL INC RPM Apr 2026 3,053 NEW $311K — 0.14% EC
207 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Jan 2026 310,261 +10,541 $310K +3.5% 0.14% STIV
208 MUELLER WATER PRODUCTS INC MWA Apr 2026 11,040 NEW $308K — 0.14% EC
209 FTI CONSULTING INC FCN Jan 2026 1,717 -22 $308K +1.4% 0.14% EC
210 HENRY SCHEIN INC HSIC Jan 2026 4,118 +187 $307K +3.5% 0.14% EC
211 DAVITA INC DVA Apr 2026 1,975 NEW $306K — 0.14% EC
212 AAR CORP AIR Apr 2026 2,773 NEW $306K — 0.14% EC
213 VAIL RESORTS INC MTN Jan 2026 2,365 -2,109 $301K -49.5% 0.14% EC
214 REVVITY INC RVTY Jan 2026 3,464 +393 $300K -10.2% 0.14% EC
215 HEALTHPEAK PROPERTIES INC DOC Jan 2026 18,472 -4 $299K -6.2% 0.14% EC
216 WEX INC WEX Apr 2026 1,983 NEW $298K — 0.14% EC
217 BELDEN INC BDC Jan 2026 2,643 +94 $297K -0.8% 0.14% EC
218 ALKERMES PLC ALKS Jan 2026 8,583 NEW $289K — 0.13% EC
219 FLOOR & DECOR HOLDINGS INC FND Jan 2026 5,974 +1,095 $289K -10.2% 0.13% EC
220 AVERY DENNISON CORP AVY Jan 2026 1,757 +124 $288K -4.9% 0.13% EC
221 HORMEL FOODS CORP HRL Apr 2026 13,399 NEW $288K — 0.13% EC
222 GARTNER INC IT Apr 2026 1,917 NEW $285K — 0.13% EC
223 PARSONS CORP PSN Apr 2026 5,603 NEW $282K — 0.13% EC
224 VENTURE GLOBAL INC VG Apr 2026 19,257 NEW $256K — 0.12% EC
225 PATRICK INDUSTRIES INC PATK Apr 2026 2,732 NEW $254K — 0.12% EC
226 PEABODY ENERGY CORP - BTU Apr 2026 9,211 NEW $246K — 0.11% EC
227 OPTION CARE HEALTH INC OPCH Apr 2026 11,274 NEW $229K — 0.11% EC
✕ Fluor Corp 343412102 — 37,484 SOLD $1.7M — — —
✕ Cabot Corp 127055101 — 22,413 SOLD $1.6M — — —
✕ Cal-Maine Foods Inc 128030202 — 18,669 SOLD $1.6M — — —
✕ Coty Inc 222070203 — 482,308 SOLD $1.5M — — —
✕ KB Home 48666K109 — 26,334 SOLD $1.5M — — —
✕ Kemper Corp 488401100 — 36,643 SOLD $1.4M — — —
✕ Alexandria Real Estate Equitie 015271109 — 24,283 SOLD $1.3M — — —
✕ Array Digital Infrastructure I 911684108 — 26,704 SOLD $1.3M — — —
✕ Korn Ferry 500643200 — 18,001 SOLD $1.3M — — —
✕ Federated Hermes Inc 314211103 — 22,823 SOLD $1.2M — — —
✕ Robert Half Inc 770323103 — 32,817 SOLD $1.1M — — —
✕ Euronet Worldwide Inc 298736109 — 15,614 SOLD $1.1M — — —
✕ Darling Ingredients Inc 237266101 — 24,759 SOLD $1.1M — — —
✕ Cirrus Logic Inc 172755100 — 7,522 SOLD $1.0M — — —
✕ WillScot Holdings Corp 971378104 — 47,334 SOLD $0.9M — — —
✕ Webster Financial Corp 947890109 — 14,161 SOLD $0.9M — — —
✕ Abercrombie & Fitch Co 002896207 — 9,442 SOLD $0.9M — — —
✕ Annaly Capital Management Inc 035710839 — 39,862 SOLD $0.9M — — —
✕ AES Corp/The 00130H105 — 62,155 SOLD $0.9M — — —
✕ Essential Utilities Inc 29670G102 — 23,235 SOLD $0.9M — — —
✕ CNA Financial Corp 126117100 — 18,670 SOLD $0.9M — — —
✕ Mueller Industries Inc 624756102 — 5,176 SOLD $0.7M — — —
✕ Regal Rexnord Corp 758750103 — 4,235 SOLD $0.7M — — —
✕ Axos Financial Inc 05465C100 — 6,896 SOLD $0.7M — — —
✕ Jackson Financial Inc 46817M107 — 5,572 SOLD $0.7M — — —
✕ Akamai Technologies Inc 00971T101 — 6,810 SOLD $0.7M — — —
✕ A O Smith Corp 831865209 — 8,885 SOLD $0.7M — — —
✕ Clearway Energy Inc 18539C204 — 17,865 SOLD $0.6M — — —
✕ Affiliated Managers Group Inc 008252108 — 2,061 SOLD $0.6M — — —
✕ Core Natural Resources Inc 218937100 — 6,713 SOLD $0.6M — — —
✕ Louisiana-Pacific Corp 546347105 — 7,358 SOLD $0.6M — — —
✕ Insight Enterprises Inc 45765U103 — 7,294 SOLD $0.6M — — —
✕ Textron Inc 883203101 — 6,817 SOLD $0.6M — — —
✕ Herc Holdings Inc 42704L104 — 4,005 SOLD $0.6M — — —
✕ United Therapeutics Corp 91307C102 — 1,220 SOLD $0.6M — — —
✕ Knife River Corp 498894104 — 8,446 SOLD $0.6M — — —
✕ PennyMac Financial Services In 70932M107 — 4,507 SOLD $0.5M — — —
✕ Huntington Ingalls Industries 446413106 — 874 SOLD $0.4M — — —
✕ Amentum Holdings Inc 023939101 — 10,245 SOLD $0.4M — — —
✕ Generac Holdings Inc 368736104 — 2,179 SOLD $0.4M — — —
✕ WESCO International Inc 95082P105 — 1,214 SOLD $0.4M — — —
✕ CACI International Inc 127190304 — 558 SOLD $0.3M — — —
✕ Element Solutions Inc 28618M106 — 11,889 SOLD $0.3M — — —
✕ Toro Co/The 891092108 — 3,774 SOLD $0.3M — — —
✕ Enphase Energy Inc 29355A107 — 9,270 SOLD $0.3M — — —
✕ TopBuild Corp 89055F103 — 712 SOLD $0.3M — — —
✕ Installed Building Products In 45780R101 — 1,145 SOLD $0.3M — — —
✕ AGNC Investment Corp 00123Q104 — 27,715 SOLD $0.3M — — —
✕ Advanced Drainage Systems Inc 00790R104 — 2,051 SOLD $0.3M — — —
✕ JB Hunt Transport Services Inc 445658107 — 1,529 SOLD $0.3M — — —
✕ BJ's Wholesale Club Holdings I 05550J101 — 3,300 SOLD $0.3M — — —
✕ Saia Inc 78709Y105 — 910 SOLD $0.3M — — —
✕ Cohen & Steers Inc 19247A100 — 4,732 SOLD $0.3M — — —
✕ Coca-Cola Consolidated Inc 191098102 — 1,938 SOLD $0.3M — — —
✕ Americold Realty Trust Inc 03064D108 — 23,103 SOLD $0.3M — — —
✕ Qorvo Inc 74736K101 — 3,516 SOLD $0.3M — — —
✕ Acuity Inc 00508Y102 — 825 SOLD $0.3M — — —