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Holdings (Monthly) Guide ↗

First Trust Active Factor Mid Cap ETF

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $187M AUM 304 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 44 New 144 Added 78 Reduced 38 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FLEX LTD FLEX Feb 2026 19,891 +18,391 $3.0M +1795.9% 1.85% EC
2 BORGWARNER INC BWA Feb 2026 32,115 +2,247 $2.3M +34.1% 1.42% EC
3 MUELLER INDUSTRIES INC MLI Feb 2026 15,962 +899 $2.1M +15.5% 1.27% EC
4 CASEY'S GENERAL STORES INC CASY Feb 2026 2,645 +132 $2.0M +17.8% 1.25% EC
5 TECHNIPFMC PLC FTI Feb 2026 24,722 NEW $1.7M 1.04% EC
6 FEDERATED HERMES INC FHI Feb 2026 29,893 +2,223 $1.7M +8.1% 1.03% EC
7 EXELIXIS INC EXEL Feb 2026 32,938 -699 $1.7M +12.2% 1.03% EC
8 ALCOA CORP AA Feb 2026 20,977 +991 $1.6M +31.3% 1.01% EC
9 CHORD ENERGY CORP CHRD Feb 2026 12,223 +4,674 $1.6M +97.0% 1.00% EC
10 RENAISSANCERE HOLDINGS LTD RNR Feb 2026 5,636 NEW $1.6M 0.98% EC
11 NETSCOUT SYSTEMS INC NTCT Feb 2026 35,999 +13,048 $1.5M +123.5% 0.93% EC
12 CURTISS-WRIGHT CORP CW Feb 2026 1,984 -57 $1.5M +3.8% 0.92% EC
13 MATSON INC MATX Feb 2026 8,130 +2,948 $1.5M +71.2% 0.91% EC
14 NATIONAL FUEL GAS COMPANY NFG Feb 2026 18,254 +3,140 $1.4M +2.5% 0.87% EC
15 ENERSYS ENS Feb 2026 6,155 +358 $1.4M +45.7% 0.87% EC
16 TD SYNNEX CORP SNX Feb 2026 5,313 -254 $1.4M +59.0% 0.86% EC
17 ATI INC ATI Feb 2026 7,759 +4,142 $1.4M +129.7% 0.84% EC
18 CIRRUS LOGIC INC CRUS Feb 2026 7,694 +266 $1.3M +24.7% 0.81% EC
19 COMFORT SYSTEMS USA INC FIX Feb 2026 709 -254 $1.3M -5.8% 0.80% EC
20 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI Feb 2026 3,546 +258 $1.3M +58.5% 0.80% EC
21 AFFILIATED MANAGERS GROUP INC AMG Feb 2026 4,251 -282 $1.3M -7.2% 0.80% EC
22 APA CORP APA Feb 2026 34,190 +19,414 $1.2M +177.6% 0.77% EC
23 WOODWARD INC WWD Feb 2026 3,497 -118 $1.2M -12.5% 0.76% EC
24 CF INDUSTRIES HOLDINGS INC CF Feb 2026 10,853 +7,042 $1.2M +221.4% 0.75% EC
25 UGI CORP UGI Feb 2026 34,631 +6,095 $1.2M +13.3% 0.75% EC
26 POPULAR INC BPOP Feb 2026 8,114 +1,071 $1.2M +26.4% 0.74% EC
27 KENNAMETAL INC KMT Feb 2026 36,345 +4,312 $1.2M -7.6% 0.74% EC
28 UNUM GROUP UNM Feb 2026 14,287 -687 $1.2M +10.7% 0.73% EC
29 ARROW ELECTRONICS INC ARW Feb 2026 5,516 +2,808 $1.2M +187.3% 0.73% EC
30 AXCELIS TECHNOLOGIES INC ACLS Feb 2026 7,690 +829 $1.2M +104.1% 0.71% EC
31 FIRSTCASH HOLDINGS INC FCFS Feb 2026 5,171 +350 $1.1M +22.3% 0.70% EC
32 APPLE HOSPITALITY REIT INC APLE Feb 2026 75,535 +45,168 $1.1M +198.0% 0.69% EC
33 BRIGHTSPRING HEALTH SERVICES INC BTSG Feb 2026 17,860 +1,258 $1.1M +60.2% 0.68% EC
34 EPR PROPERTIES EPR Feb 2026 19,280 +3,287 $1.1M +15.8% 0.68% EC
35 TIMKEN COMPANY (THE) TKR Feb 2026 8,557 -330 $1.1M +13.7% 0.68% EC
36 GAMING AND LEISURE PROPERTIES INC GLPI Feb 2026 22,620 +4,305 $1.1M +18.6% 0.66% EC
37 OMEGA HEALTHCARE INVESTORS INC OHI Feb 2026 22,624 +3,286 $1.1M +13.3% 0.65% EC
38 MGIC INVESTMENT CORP MTG Feb 2026 41,900 +2,449 $1.1M +1.0% 0.65% EC
39 HF SINCLAIR CORP DINO Feb 2026 14,954 +7,952 $1.0M +198.5% 0.65% EC
40 BIOMARIN PHARMACEUTICAL INC BMRN Feb 2026 18,230 +8,610 $1.0M +75.9% 0.64% EC
41 HALOZYME THERAPEUTICS INC HALO Feb 2026 15,633 -353 $1.0M -6.4% 0.64% EC
42 UNITED THERAPEUTICS CORP UTHR Feb 2026 1,865 -270 $1.0M -3.5% 0.64% EC
43 HOST HOTELS & RESORTS INC HST Feb 2026 44,846 +6,567 $1.0M +37.4% 0.64% EC
44 JONES LANG LASALLE INC JLL Feb 2026 3,603 +554 $1.0M +5.7% 0.63% EC
45 ENACT HOLDINGS INC ACT Feb 2026 24,307 +1,895 $1.0M +8.3% 0.63% EC
46 LEAR CORP LEA Feb 2026 6,943 +127 $994K +11.1% 0.61% EC
47 FIVE BELOW INC FIVE Feb 2026 4,353 +2,523 $990K +141.9% 0.61% EC
48 F5 INC FFIV Feb 2026 2,520 +610 $966K +86.4% 0.60% EC
49 GENPACT LTD G Feb 2026 29,302 NEW $966K 0.60% EC
50 NETAPP INC NTAP Feb 2026 5,477 +107 $955K +79.5% 0.59% EC
51 OSHKOSH CORP OSK Feb 2026 7,322 +1,101 $952K -10.0% 0.59% EC
52 RELIANCE INC RS Feb 2026 2,498 +1,976 $951K +477.3% 0.59% EC
53 VIAVI SOLUTIONS INC VIAV Feb 2026 19,389 +6,272 $942K +141.6% 0.58% EC
54 LUMENTUM HOLDINGS INC LITE Feb 2026 1,099 -49 $940K +16.8% 0.58% EC
55 HANCOCK WHITNEY CORP HWC Feb 2026 13,721 +2,068 $935K +21.9% 0.58% EC
56 TOLL BROTHERS INC TOL Feb 2026 6,730 +109 $932K -10.4% 0.58% EC
57 CROCS INC CROX Feb 2026 7,846 +366 $931K +37.2% 0.57% EC
58 FIRST HORIZON CORP FHN Feb 2026 38,407 -1,979 $931K -3.1% 0.57% EC
59 STRIDE INC LRN Feb 2026 9,991 +1,923 $923K +35.6% 0.57% EC
60 MOOG INC MOG/A Feb 2026 2,551 +1,532 $918K +167.1% 0.57% EC
61 ALLISON TRANSMISSION HOLDINGS INC ALSN Feb 2026 8,041 +50 $913K -8.8% 0.56% EC
62 TAPESTRY INC TPR Feb 2026 6,257 -1,610 $910K -25.6% 0.56% EC
63 ESSENT GROUP LTD ESNT Feb 2026 15,650 NEW $906K 0.56% EC
64 CATHAY GENERAL BANCORP CATY Feb 2026 15,367 +2,868 $886K +42.6% 0.55% EC
65 DILLARD'S INC DDS Feb 2026 1,498 -93 $884K -7.8% 0.55% EC
66 TERADATA CORP TDC Feb 2026 25,611 +9,275 $872K +69.5% 0.54% EC
67 ZIFF DAVIS INC ZD Feb 2026 19,233 +8,519 $867K +198.8% 0.54% EC
68 GLOBE LIFE INC GL Feb 2026 5,575 -373 $854K -1.1% 0.53% EC
69 SNAP-ON INC SNA Feb 2026 2,285 +173 $848K +4.3% 0.52% EC
70 JABIL INC JBL Feb 2026 2,302 -1,712 $839K -21.1% 0.52% EC
71 AVNET INC AVT Feb 2026 9,630 +1,480 $837K +56.0% 0.52% EC
72 MADISON SQUARE GARDEN SPORTS CORP MSGS Feb 2026 2,205 +1,155 $825K +137.0% 0.51% EC
73 ALIGN TECHNOLOGY INC ALGN Feb 2026 4,715 +2,724 $825K +117.9% 0.51% EC
74 H & R BLOCK INC HRB Feb 2026 21,429 +6,486 $825K +80.3% 0.51% EC
75 WP CAREY INC WPC Feb 2026 10,832 +1,164 $806K +11.7% 0.50% EC
76 UFP INDUSTRIES INC UFPI Feb 2026 9,952 +2,699 $806K +8.0% 0.50% EC
77 MOLINA HEALTHCARE INC MOH Feb 2026 4,637 +1,604 $805K +72.3% 0.50% EC
78 COCA-COLA CONSOLIDATED INC COKE Feb 2026 4,613 -229 $799K -18.4% 0.49% EC
79 SENSATA TECHNOLOGIES HOLDING PLC ST Feb 2026 16,093 NEW $795K 0.49% EC
80 INCYTE CORP INCY Feb 2026 7,994 -317 $773K -8.1% 0.48% EC
81 SKYWORKS SOLUTIONS INC SWKS Feb 2026 9,818 +2,372 $764K +72.3% 0.47% EC
82 DOLBY LABORATORIES INC DLB Feb 2026 13,651 +8,513 $762K +122.7% 0.47% EC
83 ABERCROMBIE & FITCH COMPANY ANF Feb 2026 9,832 +5,665 $759K +86.3% 0.47% EC
84 SABRA HEALTH CARE REIT INC SBRA Feb 2026 37,593 +8,901 $748K +26.8% 0.46% EC
85 CIENA CORP CIEN Feb 2026 1,273 -1,698 $739K -28.7% 0.46% EC
86 BLOOM ENERGY CORP BE Feb 2026 2,583 -1,034 $736K +30.7% 0.45% EC
87 PROSPERITY BANCSHARES INC PB Feb 2026 10,453 +263 $721K +0.5% 0.45% EC
88 TAYLOR MORRISON HOME CORP TMHC Feb 2026 12,202 +707 $714K -5.8% 0.44% EC
89 RADIAN GROUP INC RDN Feb 2026 20,895 +1,327 $714K +5.6% 0.44% EC
90 EMCOR GROUP INC EME Feb 2026 851 -59 $704K +6.7% 0.43% EC
91 DOCUSIGN INC DOCU Feb 2026 13,239 +10,854 $695K +546.9% 0.43% EC
92 HANOVER INSURANCE GROUP INC (THE) THG Feb 2026 3,729 +936 $694K +37.6% 0.43% EC
93 RALPH LAUREN CORP RL Feb 2026 1,889 -199 $687K -9.2% 0.42% EC
94 A.O. SMITH CORP AOS Feb 2026 12,100 +3,220 $686K -0.9% 0.42% EC
95 ATKORE INC ATKR Feb 2026 8,155 +311 $675K +33.0% 0.42% EC
96 ADVANCED ENERGY INDUSTRIES INC AEIS Feb 2026 2,234 -99 $675K -13.8% 0.42% EC
97 NVENT ELECTRIC PLC NVT Feb 2026 3,970 NEW $663K 0.41% EC
98 JAZZ PHARMACEUTICALS PLC JAZZ Feb 2026 2,794 NEW $661K 0.41% EC
99 TTM TECHNOLOGIES INC TTMI Feb 2026 3,727 -3,062 $647K -8.5% 0.40% EC
100 LANTHEUS HOLDINGS INC LNTH Feb 2026 6,510 +705 $646K +48.7% 0.40% EC
101 WATTS WATER TECHNOLOGIES INC WTS Feb 2026 2,089 -113 $645K -10.8% 0.40% EC
102 OLD REPUBLIC INTERNATIONAL CORP ORI Feb 2026 17,211 -10,087 $641K -45.2% 0.40% EC
103 TWILIO INC TWLO Feb 2026 3,333 +417 $635K +80.1% 0.39% EC
104 DYCOM INDUSTRIES INC DY Feb 2026 1,244 -672 $634K -21.2% 0.39% EC
105 CH ROBINSON WORLDWIDE INC CHRW Feb 2026 3,483 -190 $622K -8.6% 0.38% EC
106 ACADEMY SPORTS AND OUTDOORS INC ASO Feb 2026 11,697 +363 $618K -9.4% 0.38% EC
107 CARDINAL HEALTH INC CAH Feb 2026 3,111 -216 $612K -19.7% 0.38% EC
108 PULTEGROUP INC PHM Feb 2026 5,167 +86 $611K -12.4% 0.38% EC
109 RBC BEARINGS INC RBC Feb 2026 1,056 +115 $604K +11.4% 0.37% EC
110 CAL-MAINE FOODS INC CALM Feb 2026 8,028 -2,076 $600K -31.8% 0.37% EC
111 NU SKIN ENTERPRISES INC NUS Feb 2026 103,377 +50,151 $599K +32.6% 0.37% EC
112 EPAM SYSTEMS INC EPAM Feb 2026 5,823 +2,685 $597K +34.8% 0.37% EC
113 CROWN HOLDINGS INC CCK Feb 2026 6,188 -3,051 $588K -44.4% 0.36% EC
114 PVH CORP PVH Feb 2026 6,222 +1,335 $580K +73.1% 0.36% EC
115 MKS INC MKSI Feb 2026 1,789 +194 $580K +48.8% 0.36% EC
116 KBR INC KBR Feb 2026 16,571 +364 $579K -15.4% 0.36% EC
117 CENTURY ALUMINUM COMPANY CENX Feb 2026 8,686 +4,298 $573K +153.3% 0.35% EC
118 TETRA TECH INC TTEK Feb 2026 20,614 +18,003 $567K +505.6% 0.35% EC
119 RYDER SYSTEM INC R Feb 2026 2,244 +1,161 $563K +134.6% 0.35% EC
120 TORO COMPANY TTC Feb 2026 6,220 +1,275 $559K +14.4% 0.35% EC
121 CABOT CORP CBT Feb 2026 6,169 -607 $540K +4.6% 0.33% EC
122 MAXIMUS INC MMS Feb 2026 8,686 -3,710 $538K -42.6% 0.33% EC
123 VALMONT INDUSTRIES INC VMI Feb 2026 1,033 -13 $537K +11.6% 0.33% EC
124 ARAMARK ARMK May 2026 10,059 NEW $537K 0.33% EC
125 ACUITY INC AYI May 2026 1,719 NEW $524K 0.32% EC
126 MIDDLEBY CORP (THE) MIDD Feb 2026 3,374 +362 $523K +2.8% 0.32% EC
127 ROYAL GOLD INC RGLD Feb 2026 2,311 +247 $519K -16.2% 0.32% EC
128 MACY'S INC M Feb 2026 23,756 +736 $517K +13.5% 0.32% EC
129 GUARDANT HEALTH INC GH Feb 2026 3,985 -1,416 $517K +1.9% 0.32% EC
130 WILLIAMS SONOMA INC WSM Feb 2026 2,526 -149 $514K -6.5% 0.32% EC
131 LATTICE SEMICONDUCTOR CORP LSCC May 2026 3,484 NEW $512K 0.32% EC
132 DOXIMITY INC DOCS Feb 2026 23,780 +21,086 $509K +670.1% 0.31% EC
133 ZURN ELKAY WATER SOLUTIONS CORP ZWS Feb 2026 10,767 -717 $506K -13.6% 0.31% EC
134 ENVISTA HOLDINGS CORP NVST Feb 2026 21,216 +2,284 $500K -9.7% 0.31% EC
135 AXSOME THERAPEUTICS INC AXSM Feb 2026 2,075 +221 $487K +60.1% 0.30% EC
136 DAVITA INC DVA Feb 2026 2,502 +1,994 $486K +512.5% 0.30% EC
137 VICOR CORP VICR Feb 2026 1,451 +158 $486K +86.6% 0.30% EC
138 BANK OZK OZK Feb 2026 9,605 +2,461 $465K +39.7% 0.29% EC
139 ELEMENT SOLUTIONS INC ESI Feb 2026 10,937 +8,990 $464K +579.2% 0.29% EC
140 CACI INTERNATIONAL INC CACI Feb 2026 902 -575 $463K -48.6% 0.29% EC
141 ANTERO MIDSTREAM CORP AM Feb 2026 22,076 +2,380 $463K +4.5% 0.29% EC
142 OWENS CORNING OC Feb 2026 3,668 +397 $462K +15.6% 0.28% EC
143 CARLISLE COMPANIES INC CSL Feb 2026 1,332 +141 $459K -2.3% 0.28% EC
144 HECLA MINING COMPANY HL Feb 2026 25,693 -645 $457K -30.4% 0.28% EC
145 CONCENTRIX CORP CNXC Feb 2026 16,041 +3,538 $454K +10.7% 0.28% EC
146 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Feb 2026 4,246 -206 $442K +7.7% 0.27% EC
147 KITE REALTY GROUP TRUST KRG May 2026 16,097 NEW $441K 0.27% EC
148 DROPBOX INC DBX Feb 2026 16,410 -2,277 $441K -5.5% 0.27% EC
149 HEALTHCARE REALTY TRUST INC HR May 2026 22,138 NEW $441K 0.27% EC
150 PAYCOM SOFTWARE INC PAYC May 2026 3,061 NEW $428K 0.26% EC
151 WESCO INTERNATIONAL INC WCC Feb 2026 1,182 -785 $427K -25.0% 0.26% EC
152 ENSIGN GROUP INC (THE) ENSG Feb 2026 2,534 +273 $425K -12.3% 0.26% EC
153 LYFT INC LYFT May 2026 29,942 NEW $422K 0.26% EC
154 DXC TECHNOLOGY COMPANY DXC Feb 2026 42,488 +20,264 $421K +50.5% 0.26% EC
155 GARTNER INC IT May 2026 2,576 NEW $418K 0.26% EC
156 BOISE CASCADE COMPANY BCC Feb 2026 5,971 +5,333 $416K +688.6% 0.26% EC
157 PARK HOTELS & RESORTS INC PK Feb 2026 34,102 -1,656 $414K +2.3% 0.26% EC
158 ESCO TECHNOLOGIES INC ESE Feb 2026 1,416 +150 $413K +17.7% 0.26% EC
159 INTERNATIONAL BANCSHARES CORP IBOC Feb 2026 5,675 +609 $410K +20.5% 0.25% EC
160 MATCH GROUP INC MTCH Feb 2026 11,310 +2,369 $409K +44.6% 0.25% EC
161 CHEMED CORP CHE Feb 2026 950 -63 $405K -2.5% 0.25% EC
162 RUSH ENTERPRISES INC RUSHA May 2026 5,773 NEW $400K 0.25% EC
163 DONALDSON COMPANY INC DCI Feb 2026 4,881 -548 $400K -20.6% 0.25% EC
164 NEW YORK TIMES COMPANY (THE) NYT Feb 2026 5,301 -40 $399K -6.4% 0.25% EC
165 BILL HOLDINGS INC BILL May 2026 10,688 NEW $396K 0.24% EC
166 CARETRUST REIT INC CTRE Feb 2026 9,688 +1,041 $395K +12.6% 0.24% EC
167 PEGASYSTEMS INC PEGA Feb 2026 11,021 +5,417 $394K +60.7% 0.24% EC
168 MASTEC INC MTZ Feb 2026 1,029 -302 $389K -1.8% 0.24% EC
169 VISTEON CORP VC Feb 2026 3,266 +353 $386K +38.6% 0.24% EC
170 PRICESMART INC PSMT May 2026 2,241 NEW $381K 0.24% EC
171 MYR GROUP INC MYRG May 2026 799 NEW $372K 0.23% EC
172 CENTRAL BANCOMPANY INC CBC May 2026 13,072 NEW $371K 0.23% EC
173 EVERFORTH INC ASGN Feb 2026 16,350 +8,272 $371K +7.0% 0.23% EC
174 BOK FINANCIAL CORP BOKF Feb 2026 2,895 +309 $371K +14.0% 0.23% EC
175 OUTFRONT MEDIA INC OUT May 2026 11,327 NEW $365K 0.23% EC
176 MERCURY GENERAL CORP MCY May 2026 3,721 NEW $365K 0.23% EC
177 RAYONIER INC RYN Feb 2026 17,286 +1,861 $361K +8.9% 0.22% EC
178 TALEN ENERGY CORP TLN Feb 2026 921 -327 $356K -23.1% 0.22% EC
179 HENRY SCHEIN INC HSIC Feb 2026 4,614 -201 $353K -10.9% 0.22% EC
180 CNX RESOURCES CORP CNX Feb 2026 10,423 +1,120 $351K -9.7% 0.22% EC
181 VICTORY CAPITAL HOLDINGS INC VCTR May 2026 4,140 NEW $350K 0.22% EC
182 FORMFACTOR INC FORM Feb 2026 2,796 +300 $348K +41.1% 0.22% EC
183 FRANKLIN RESOURCES INC BEN Feb 2026 11,099 +1,199 $344K +31.0% 0.21% EC
184 KODIAK GAS SERVICES INC KGS May 2026 5,130 NEW $343K 0.21% EC
185 BOOZ ALLEN HAMILTON HOLDING CORP BAH Feb 2026 4,256 +1,703 $337K +67.4% 0.21% EC
186 COEUR MINING INC CDE Feb 2026 17,397 +1,878 $336K -20.2% 0.21% EC
187 ALBERTSONS COMPANIES INC ACI Feb 2026 21,520 -960 $336K -16.5% 0.21% EC
188 LANDSTAR SYSTEM INC LSTR May 2026 1,620 NEW $335K 0.21% EC
189 US FOODS HOLDING CORP USFD Feb 2026 4,089 -196 $335K -19.2% 0.21% EC
190 HASBRO INC HAS Feb 2026 3,832 -294 $330K -19.6% 0.20% EC
191 ZEBRA TECHNOLOGIES CORP ZBRA Feb 2026 1,324 +141 $323K +21.7% 0.20% EC
192 FORTUNE BRANDS INNOVATIONS INC FBIN Feb 2026 8,036 -363 $313K -31.4% 0.19% EC
193 BRINK'S COMPANY (THE) BCO May 2026 2,959 NEW $308K 0.19% EC
194 NEWMARKET CORP NEU Feb 2026 396 -117 $306K -4.6% 0.19% EC
195 AVIENT CORP AVNT May 2026 8,644 NEW $306K 0.19% EC
196 SANMINA CORP SANM Feb 2026 1,162 -2,544 $302K -47.5% 0.19% EC
197 VICTORIA'S SECRET & COMPANY VSCO Feb 2026 5,287 +1,532 $291K +23.5% 0.18% EC
198 ITRON INC ITRI Feb 2026 3,497 +379 $288K -1.5% 0.18% EC
199 MOLSON COORS BEVERAGE COMPANY TAP Feb 2026 7,258 -4,599 $287K -50.6% 0.18% EC
200 INTERDIGITAL INC IDCC Feb 2026 1,115 -1,171 $281K -66.5% 0.17% EC
201 ATMUS FILTRATION TECHNOLOGIES INC ATMU Feb 2026 5,953 +643 $278K -18.7% 0.17% EC
202 LITTELFUSE INC LFUS Feb 2026 593 +344 $277K +215.5% 0.17% EC
203 GREIF INC GEF Feb 2026 4,309 -357 $273K -19.5% 0.17% EC
204 COGNEX CORP CGNX Feb 2026 4,089 +2,416 $269K +195.9% 0.17% EC
205 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Feb 2026 265,761 +63,420 $266K +31.3% 0.16% STIV
206 AMERICAN HEALTHCARE REIT INC AHR Feb 2026 5,421 -7,543 $265K -60.9% 0.16% EC
207 SEI INVESTMENTS COMPANY SEIC Feb 2026 2,953 -448 $260K -6.2% 0.16% EC
208 NRG ENERGY INC NRG Feb 2026 1,927 -1,547 $258K -58.4% 0.16% EC
209 BATH & BODY WORKS INC BBWI Feb 2026 12,819 +7,444 $257K +109.8% 0.16% EC
210 PLEXUS CORP PLXS Feb 2026 950 +598 $255K +273.1% 0.16% EC
211 HNI CORP HNI Feb 2026 8,071 -4,972 $252K -57.1% 0.16% EC
212 MATTEL INC MAT Feb 2026 16,626 -1,377 $248K -18.6% 0.15% EC
213 POWELL INDUSTRIES INC POWL May 2026 864 NEW $246K 0.15% EC
214 EURONET WORLDWIDE INC EEFT Feb 2026 3,319 +2,508 $241K +326.5% 0.15% EC
215 LIBERTY ENERGY INC LBRT May 2026 7,890 NEW $231K 0.14% EC
216 LKQ CORP LKQ Feb 2026 8,278 +6,217 $224K +229.0% 0.14% EC
217 LIQUIDIA CORP LQDA May 2026 3,597 NEW $223K 0.14% EC
218 BUILDERS FIRSTSOURCE INC BLDR Feb 2026 2,783 +1,759 $212K +98.7% 0.13% EC
219 VONTIER CORP VNT Feb 2026 7,402 +4,182 $210K +59.4% 0.13% EC
220 GAP INC (THE) GAP Feb 2026 9,888 -817 $209K -30.3% 0.13% EC
221 FLOWERS FOODS INC FLO Feb 2026 27,206 +21,559 $208K +272.5% 0.13% EC
222 GODADDY INC GDDY Feb 2026 2,352 +342 $202K +15.2% 0.12% EC
223 BEST BUY CO INC BBY May 2026 2,573 NEW $201K 0.12% EC
224 QUALYS INC QLYS Feb 2026 1,811 +1,223 $198K +264.0% 0.12% EC
225 APPLIED INDUSTRIAL TECHNOLOGIES INC AIT Feb 2026 628 -186 $191K -17.1% 0.12% EC
226 PEABODY ENERGY CORP - BTU Feb 2026 6,968 -23,607 $188K -80.5% 0.12% EC
227 CDW CORP CDW May 2026 1,498 NEW $188K 0.12% EC
228 COPT DEFENSE PROPERTIES CDP Feb 2026 5,703 +617 $183K +13.1% 0.11% EC
229 MAXLINEAR INC MXL May 2026 1,966 NEW $183K 0.11% EC
230 MUELLER WATER PRODUCTS INC MWA Feb 2026 7,167 +776 $181K -5.5% 0.11% EC
231 INSTALLED BUILDING PRODUCTS INC IBP Feb 2026 848 +88 $178K -28.5% 0.11% EC
232 KYNDRYL HOLDINGS INC KD May 2026 13,520 NEW $169K 0.10% EC
233 LINCOLN ELECTRIC HOLDINGS INC LECO Feb 2026 621 +70 $161K +1.5% 0.10% EC
234 ETSY INC ETSY May 2026 2,350 NEW $160K 0.10% EC
235 COMMVAULT SYSTEMS INC CVLT Feb 2026 1,295 +141 $154K +56.6% 0.09% EC
236 STIFEL FINANCIAL CORP SF Feb 2026 2,177 +238 $153K +6.4% 0.09% EC
237 MSC INDUSTRIAL DIRECT CO INC MSM May 2026 1,390 NEW $152K 0.09% EC
238 COLUMBIA SPORTSWEAR COMPANY COLM May 2026 2,298 NEW $152K 0.09% EC
239 EVERUS CONSTRUCTION GROUP INC ECG May 2026 999 NEW $149K 0.09% EC
240 API GROUP CORP APG Feb 2026 3,518 -1,041 $144K -28.8% 0.09% EC
241 MURPHY USA INC MUSA May 2026 285 NEW $144K 0.09% EC
242 NEUROCRINE BIOSCIENCES INC NBIX Feb 2026 906 -819 $143K -37.1% 0.09% EC
243 AMERICAN EAGLE OUTFITTERS INC AEO Feb 2026 8,871 -12,426 $140K -73.2% 0.09% EC
244 UNIVERSAL HEALTH SERVICES INC UHS Feb 2026 950 -239 $139K -43.4% 0.09% EC
245 OPTION CARE HEALTH INC OPCH Feb 2026 6,483 +697 $135K -28.0% 0.08% EC
246 BOYD GAMING CORP BYD Feb 2026 1,461 +159 $121K +11.5% 0.07% EC
247 TG THERAPEUTICS INC TGTX Feb 2026 2,936 +317 $111K +41.3% 0.07% EC
248 BRIXMOR PROPERTY GROUP INC BRX Feb 2026 3,426 +370 $105K +13.2% 0.06% EC
249 VIATRIS INC VTRS Feb 2026 6,304 +679 $103K +22.1% 0.06% EC
250 PAYLOCITY HOLDING CORP PCTY May 2026 867 NEW $100K 0.06% EC
251 PROTAGONIST THERAPEUTICS INC PTGX Feb 2026 937 -572 $93K -32.9% 0.06% EC
252 EASTMAN CHEMICAL COMPANY EMN Feb 2026 1,119 +123 $85K +12.9% 0.05% EC
253 WEATHERFORD INTERNATIONAL PLC WFRD Feb 2026 805 NEW $83K 0.05% EC
254 PTC THERAPEUTICS INC PTCT Feb 2026 1,112 -2,810 $82K -69.3% 0.05% EC
255 INSIGHT ENTERPRISES INC NSIT Feb 2026 758 -334 $81K -11.6% 0.05% EC
256 KB HOME KBH Feb 2026 1,552 -866 $76K -50.7% 0.05% EC
257 MANPOWERGROUP INC MAN Feb 2026 2,366 -1,069 $75K -22.1% 0.05% EC
258 MASCO CORP MAS Feb 2026 1,056 +115 $74K +10.1% 0.05% EC
259 SONOCO PRODUCTS COMPANY SON May 2026 1,489 NEW $72K 0.04% EC
260 HOME BANCSHARES INC HOMB Feb 2026 2,649 -3,282 $71K -56.5% 0.04% EC
261 GEN DIGITAL INC GEN Feb 2026 2,587 +282 $67K +28.2% 0.04% EC
262 WESTERN UNION COMPANY (THE) WU Feb 2026 7,760 -5,275 $63K -49.7% 0.04% EC
263 PERRIGO COMPANY PLC PRGO Feb 2026 4,970 NEW $55K 0.03% EC
264 PRESTIGE CONSUMER HEALTHCARE INC PBH Feb 2026 1,135 -2,367 $54K -77.8% 0.03% EC
265 KEMPER CORP KMPR Feb 2026 1,688 +185 $42K -14.3% 0.03% EC
266 VISHAY INTERTECHNOLOGY INC VSH May 2026 596 NEW $31K 0.02% EC
NOV Inc. 62955J103 25,032 SOLD $0.5M
Nexstar Media Group Inc 65336K103 1,948 SOLD $0.5M
Somnigroup International Inc. 88023U101 5,031 SOLD $0.5M
Coherent Corp 19247G107 1,654 SOLD $0.4M
Commercial Metals Company 201723103 5,610 SOLD $0.4M
First Industrial Realty Trust, Inc. 32054K103 6,327 SOLD $0.4M
Columbia Banking System Inc. 197236102 13,830 SOLD $0.4M
Nextpower Inc. 65290E101 3,497 SOLD $0.4M
Pilgrims Pride Corporation 72147K108 6,628 SOLD $0.3M
Asbury Automotive Group, Inc. 043436104 1,165 SOLD $0.2M
Tenet Healthcare Corporation 88033G407 1,001 SOLD $0.2M
Primoris Services Corp. 74164F103 1,559 SOLD $0.2M
Ingredion Incorporated 457187102 1,892 SOLD $0.2M
Graham Holdings Co 384637104 208 SOLD $0.2M
Life360 Inc. 532206109 4,150 SOLD $0.2M
Guidewire Software Inc 40171V100 1,474 SOLD $0.2M
iRhythm Holdings Inc. 450056106 1,588 SOLD $0.2M
Armstrong World Industries, Inc. 04247X102 1,041 SOLD $0.2M
Medpace Holdings Inc. 58506Q109 366 SOLD $0.2M
Vistra Corp 92840M102 874 SOLD $0.2M
ExlService Holdings Inc. 302081104 4,528 SOLD $0.1M
Urban Outfitters Inc. 917047102 2,065 SOLD $0.1M
Fair Isaac Corporation 303250104 93 SOLD $0.1M
Wayfair Inc 94419L101 1,623 SOLD $0.1M
Primerica, Inc. 74164M108 481 SOLD $0.1M
Lamar Advertising Company 512816109 797 SOLD $0.1M
Grand Canyon Education Inc 38526M106 590 SOLD $0.1M
QUANTUMSCAPE CORP 74767V109 11,033 SOLD $0.1M
Voya Financial Inc 929089100 947 SOLD $0.1M
Maplebear Inc. 565394103 1,686 SOLD $0.1M
Federal Signal Corp. 313855108 514 SOLD $0.1M
Carters Inc. 146229109 1,740 SOLD $0.1M
Henry Jack & Associates Inc. 426281101 342 SOLD $0.1M
Teleflex Incorporated 879369106 447 SOLD $0.1M
Q2 Holdings Inc 74736L109 959 SOLD $0.0M
UiPath Inc. 90364P105 4,027 SOLD $0.0M
Organon & Co 68622V106 5,659 SOLD $0.0M
Commerce Bancshares Inc 200525103 56 SOLD $0.0M