BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

First Trust Small Cap Value AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $198M AUM 288 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 34 New 102 Added 128 Reduced 24 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 3,016,923 +2,966,196 $3.0M +154.1% 1.55% RA
2 CBIZ INC CBZ Apr 2026 37,251 -3,446 $2.1M +65.3% 1.05% EC
3 EVERFORTH INC EFOR Jan 2026 66,872 +38,645 $1.9M +219.3% 0.98% EC
4 PBF ENERGY INC PBF Jan 2026 26,252 +21,779 $1.9M +878.3% 0.98% EC
5 PAR PACIFIC HOLDINGS INC PARR Jan 2026 21,310 +3,866 $1.8M +60.0% 0.94% EC
6 CONMED CORP CNMD Jan 2026 36,511 +18,433 $1.7M +155.1% 0.87% EC
7 DORIAN LPG LTD LPG Jan 2026 34,359 NEW $1.6M — 0.84% EC
8 DXC TECHNOLOGY COMPANY DXC Jan 2026 135,031 +48,100 $1.5M +54.2% 0.78% EC
9 INTERNATIONAL SEAWAYS INC INSW Jan 2026 15,603 NEW $1.5M — 0.77% EC
10 PVH CORP PVH Jan 2026 16,092 +6,870 $1.4M +65.4% 0.72% EC
11 ADIENT PLC ADNT Jan 2026 65,017 NEW $1.4M — 0.70% EC
12 ZOOMINFO TECHNOLOGIES INC GTM Apr 2026 407,856 +261,674 $1.3M +47.3% 0.69% EC
13 VIRTUS INVESTMENT PARTNERS INC VRTS Jan 2026 8,327 +193 $1.3M +12.1% 0.68% EC
14 MILLERKNOLL INC MLKN Jan 2026 58,408 -2,045 $1.3M +35.3% 0.68% EC
15 BRISTOW GROUP INC VTOL Jan 2026 28,922 +5,617 $1.3M +14.5% 0.67% EC
16 CAL-MAINE FOODS INC CALM Apr 2026 14,834 +1,028 $1.3M +22.1% 0.67% EC
17 ARDENT HEALTH INC ARDT Jan 2026 121,445 -6,208 $1.3M +4.0% 0.67% EC
18 DELUXE CORP DLX Apr 2026 50,043 +18,302 $1.3M +30.9% 0.67% EC
19 KOHL'S CORP KSS Jan 2026 67,439 -17,266 $1.3M +7.5% 0.66% EC
20 G-III APPAREL GROUP LTD GIII Jan 2026 35,449 +3,890 $1.3M +31.1% 0.66% EC
21 NMI HOLDINGS INC NMIH Jan 2026 29,083 -50 $1.3M +14.2% 0.66% EC
22 STRATEGIC EDUCATION INC STRA Jan 2026 15,597 +5,057 $1.3M +54.8% 0.66% EC
23 DEL MONTE CORP FDP Jan 2026 42,817 NEW $1.3M — 0.65% EC
24 PRESTIGE CONSUMER HEALTHCARE INC PBH Apr 2026 25,280 +17,953 $1.3M +207.7% 0.65% EC
25 HAMILTON INSURANCE GROUP LTD HG Jan 2026 35,210 NEW $1.3M — 0.65% EC
26 SALLY BEAUTY HOLDINGS INC SBH Jan 2026 84,513 +5,620 $1.3M +13.1% 0.65% EC
27 SPECTRUM BRANDS HOLDINGS INC SPB Jan 2026 13,936 -892 $1.2M +1.0% 0.64% EC
28 ASSURED GUARANTY LTD AGO Jan 2026 14,908 NEW $1.2M — 0.63% EC
29 MINERALS TECHNOLOGIES INC MTX Jul 2026 16,155 NEW $1.2M — 0.63% EC
30 INGLES MARKETS INC IMKTA Apr 2026 13,491 +1,336 $1.2M +9.2% 0.62% EC
31 NCR VOYIX CORP VYX Jan 2026 146,269 -26,356 $1.2M +1.7% 0.62% EC
32 ACADEMY SPORTS AND OUTDOORS INC ASO Jan 2026 25,356 +9,868 $1.2M +41.7% 0.62% EC
33 GREENBRIER COMPANIES INC (THE) GBX Jan 2026 24,384 +3,632 $1.2M +17.8% 0.62% EC
34 HARLEY-DAVIDSON INC HOG Jan 2026 48,856 -5,187 $1.2M -7.1% 0.62% EC
35 GOLD.COM INC GOLD Apr 2026 28,720 +23,402 $1.2M +394.3% 0.61% EC
36 SYLVAMO CORP SLVM Jan 2026 31,614 +10,920 $1.2M +33.7% 0.61% EC
37 AVISTA CORP AVA Jan 2026 29,211 +7,433 $1.2M +32.0% 0.61% EC
38 KORN FERRY KFY Apr 2026 14,359 +475 $1.2M +28.1% 0.61% EC
39 AMPHASTAR PHARMACEUTICALS INC AMPH Jan 2026 59,218 +3,440 $1.2M -3.6% 0.61% EC
40 SIRIUSPOINT LTD SPNT Jan 2026 49,792 NEW $1.2M — 0.61% EC
41 LA-Z-BOY INC LZB Jan 2026 29,786 -4,212 $1.2M -0.7% 0.60% EC
42 WINNEBAGO INDUSTRIES INC WGO Apr 2026 38,252 +2,993 $1.2M +0.7% 0.60% EC
43 ARRAY DIGITAL INFRASTRUCTURE INC AD Apr 2026 32,957 +14,013 $1.1M +22.0% 0.59% EC
44 GULFPORT ENERGY CORP GPOR Apr 2026 7,042 +1,876 $1.1M +14.2% 0.58% EC
45 INNOVATIVE INDUSTRIAL PROPERTIES INC IIPR Jan 2026 19,281 -2,502 $1.1M -4.0% 0.58% EC
46 PROG HOLDINGS INC PRG Jan 2026 25,639 -12,445 $1.1M -17.3% 0.58% EC
47 EMPIRE STATE REALTY TRUST INC ESRT Apr 2026 220,891 +10,755 $1.1M -4.5% 0.57% EC
48 CRESCENT ENERGY COMPANY CRGY Jan 2026 97,354 +16,411 $1.1M +2.6% 0.57% EC
49 PHOTRONICS INC PLAB Jan 2026 36,736 +20,820 $1.1M +41.3% 0.57% EC
50 GREIF INC GEF Jan 2026 12,834 -200 $1.1M +30.6% 0.57% EC
51 ARBOR REALTY TRUST INC ABR Jan 2026 220,483 +107,105 $1.1M +23.3% 0.57% EC
52 INNOVIVA INC INVA Jan 2026 52,620 +5,721 $1.1M +2.3% 0.57% EC
53 BRIGHTVIEW HOLDINGS INC BV Jan 2026 84,335 -8,344 $1.1M -0.3% 0.57% EC
54 PATTERSON-UTI ENERGY INC PTEN Jan 2026 104,141 +45,120 $1.1M +51.3% 0.56% EC
55 M/I HOMES INC MHO Jan 2026 7,432 -1,491 $1.1M -7.4% 0.56% EC
56 TIDEWATER INC TDW Jan 2026 14,348 +3,886 $1.1M +15.2% 0.55% EC
57 BKV CORP BKV Jan 2026 43,678 +13,029 $1.1M +10.6% 0.55% EC
58 FORESTAR GROUP INC FOR Jan 2026 37,757 -6,953 $1.1M -15.9% 0.55% EC
59 ICF INTERNATIONAL INC ICFI Jan 2026 13,121 -3,614 $1.1M -11.5% 0.55% EC
60 EVERTEC INC EVTC Apr 2026 34,414 +3,439 $1.0M +14.5% 0.54% EC
61 HELIX ENERGY SOLUTIONS GROUP INC HLX Apr 2026 109,384 +20,996 $1.0M +13.7% 0.53% EC
62 ABM INDUSTRIES INC ABM Jan 2026 21,610 -1,086 $1.0M +11.8% 0.53% EC
63 EXPRO LTD XPRO Jan 2026 64,727 NEW $1.0M — 0.53% EC
64 YELP INC YELP Apr 2026 38,989 +3,657 $1.0M +5.7% 0.53% EC
65 SIGNET JEWELERS LTD SIG Jan 2026 11,090 NEW $1.0M — 0.53% EC
66 F&G ANNUITIES & LIFE INC FG Apr 2026 35,954 +10,709 $1.0M +42.1% 0.53% EC
67 HUB GROUP INC HUBG Jan 2026 21,831 -2,424 $1.0M -4.4% 0.52% EC
68 INNOSPEC INC IOSP Apr 2026 11,747 -226 $1.0M +10.6% 0.52% EC
69 TOMPKINS FINANCIAL CORP TMP Apr 2026 10,114 -976 $1.0M +8.0% 0.52% EC
70 VISTEON CORP VC Jan 2026 9,636 +43 $1.0M -6.0% 0.52% EC
71 PROVIDENT FINANCIAL SERVICES INC PFS Jan 2026 40,441 -871 $998K +6.5% 0.51% EC
72 J & J SNACK FOODS CORP JJSF Jan 2026 13,016 +7,535 $996K +105.8% 0.51% EC
73 ADAPTHEALTH CORP AHCO Jan 2026 91,748 +38,032 $991K +40.7% 0.51% EC
74 RLJ LODGING TRUST RLJ Jan 2026 80,676 -66,590 $988K -18.6% 0.51% EC
75 STEWART INFORMATION SERVICES CORP STC Jan 2026 14,481 +286 $979K -1.5% 0.50% EC
76 NELNET INC NNI Jan 2026 7,171 +2,181 $974K +37.8% 0.50% EC
77 SAFETY INSURANCE GROUP INC SAFT Jan 2026 9,397 -2,639 $972K +7.4% 0.50% EC
78 ZIFF DAVIS INC ZD Jan 2026 18,255 -7,784 $969K -18.7% 0.50% EC
79 DOUGLAS EMMETT INC DEI Jan 2026 81,018 -34,979 $958K -23.6% 0.49% EC
80 BREAD FINANCIAL HOLDINGS INC BFH Jan 2026 8,823 -5,766 $954K -22.9% 0.49% EC
81 NORTHWEST NATURAL HOLDING COMPANY NWN Jan 2026 19,487 +7,478 $953K +49.8% 0.49% EC
82 PERDOCEO EDUCATION CORP PRDO Apr 2026 29,875 +18,203 $950K +139.9% 0.49% EC
83 WEIS MARKETS INC WMK Jan 2026 12,208 -3,767 $941K -16.1% 0.48% EC
84 BOISE CASCADE COMPANY BCC Jan 2026 12,315 +788 $941K +2.9% 0.48% EC
85 OTTER TAIL CORP OTTR Jan 2026 10,625 +3,344 $939K +44.6% 0.48% EC
86 AVIENT CORP AVNT Jan 2026 25,866 +19,995 $939K +331.5% 0.48% EC
87 APPLE HOSPITALITY REIT INC APLE Jan 2026 56,872 -38,063 $939K -26.6% 0.48% EC
88 CENTRAL GARDEN & PET COMPANY CENTA Jan 2026 24,659 -2,304 $935K +3.3% 0.48% EC
89 EASTERLY GOVERNMENT PROPERTIES INC DEA Jan 2026 38,348 -2,445 $934K -2.2% 0.48% EC
90 EURONET WORLDWIDE INC EEFT Apr 2026 13,062 -107 $932K -2.3% 0.48% EC
91 KENNAMETAL INC KMT Jan 2026 27,276 +15,253 $927K +99.1% 0.48% EC
92 RPC INC RES Jan 2026 163,982 +73,702 $920K +29.3% 0.47% EC
93 HAWAIIAN ELECTRIC INDUSTRIES INC HE Jan 2026 70,658 +27,313 $913K +39.8% 0.47% EC
94 INTEGER HOLDINGS CORP ITGR Apr 2026 7,528 +5,107 $912K +325.8% 0.47% EC
95 FIVE9 INC FIVN Apr 2026 32,996 -24,630 $908K -8.4% 0.47% EC
96 H.B. FULLER COMPANY FUL Jan 2026 16,401 +9,359 $907K +112.8% 0.47% EC
97 ARMOUR RESIDENTIAL REIT INC ARR Apr 2026 54,786 -10,723 $902K -21.5% 0.46% EC
98 CENTURY COMMUNITIES INC CCS Jan 2026 13,341 -5,701 $896K -16.0% 0.46% EC
99 STRIDE INC LRN Apr 2026 11,085 +1,172 $890K -7.6% 0.46% EC
100 APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI Jan 2026 134,018 +73,485 $887K +34.0% 0.46% EC
101 UPBOUND GROUP INC UPBD Jan 2026 45,052 -3,380 $874K -8.7% 0.45% EC
102 WALKER & DUNLOP INC WD Jan 2026 17,478 -7,145 $868K -29.9% 0.45% EC
103 FLOWERS FOODS INC FLO Jan 2026 121,015 +13,757 $850K -12.6% 0.44% EC
104 OCEANEERING INTERNATIONAL INC OII Jan 2026 17,362 -774 $847K +24.4% 0.44% EC
105 GREEN BRICK PARTNERS INC GRBK Jan 2026 11,944 -5,009 $845K -26.1% 0.43% EC
106 KB HOME KBH Apr 2026 15,274 -5,842 $840K -25.0% 0.43% EC
107 TALOS ENERGY INC TALO Jan 2026 54,491 +13,934 $827K +28.1% 0.43% EC
108 UNITI GROUP INC UNIT Apr 2026 83,350 -9,842 $810K -26.5% 0.42% EC
109 ADDUS HOMECARE CORP ADUS Apr 2026 7,002 +2,365 $809K +80.0% 0.42% EC
110 WESTERN UNION COMPANY (THE) WU Jan 2026 124,158 +24,023 $790K -13.2% 0.41% EC
111 DOLBY LABORATORIES INC DLB Apr 2026 13,379 +9,834 $787K +246.0% 0.40% EC
112 MERCHANTS BANCORP (INDIANA) MBIN Jan 2026 14,070 -923 $776K +11.3% 0.40% EC
113 REPUBLIC BANCORP INC RBCAA Apr 2026 7,779 -4,610 $774K -17.5% 0.40% EC
114 HIGHWOODS PROPERTIES INC HIW Jan 2026 23,325 -27,712 $773K -37.7% 0.40% EC
115 PEOPLES BANCORP INC (OHIO) PEBO Jan 2026 18,315 -1,133 $763K +14.0% 0.39% EC
116 OFG BANCORP OFG Jan 2026 14,336 -7,271 $758K -23.7% 0.39% EC
117 WESBANCO INC WSBC Jan 2026 18,024 +5,431 $746K +72.3% 0.38% EC
118 BANNER CORP BANR Jan 2026 10,588 +52 $746K +5.8% 0.38% EC
119 KEMPER CORP KMPR Apr 2026 26,093 -2,511 $741K -23.2% 0.38% EC
120 PEDIATRIX MEDICAL GROUP INC MD Jan 2026 27,772 -2,110 $736K +9.5% 0.38% EC
121 FIRST BUSEY CORP BUSE Jan 2026 23,847 +6,662 $736K +63.4% 0.38% EC
122 GEO GROUP INC (THE) GEO Apr 2026 23,807 -41,197 $735K -38.9% 0.38% EC
123 BYLINE BANCORP INC BY Jan 2026 18,680 -1,567 $734K +12.7% 0.38% EC
124 BUCKLE INC (THE) BKE Jan 2026 16,670 +8,045 $730K +52.1% 0.38% EC
125 ANDERSONS INC (THE) ANDE Jan 2026 10,284 +7,315 $728K +212.2% 0.37% EC
126 TRUSTMARK CORP TRMK Jan 2026 15,290 +23 $726K +7.1% 0.37% EC
127 DRIVEN BRANDS HOLDINGS INC DRVN Jul 2026 50,465 NEW $720K — 0.37% EC
128 PATHWARD FINANCIAL INC CASH Apr 2026 8,081 +3,216 $713K +68.8% 0.37% EC
129 XENIA HOTELS & RESORTS INC XHR Jan 2026 34,552 -24,395 $711K -25.9% 0.37% EC
130 H2O AMERICA HTO Apr 2026 11,576 +4,171 $710K +70.6% 0.36% EC
131 ENTERPRISE FINANCIAL SERVICES CORP EFSC Jan 2026 10,679 -1,208 $708K +3.0% 0.36% EC
132 FIRST FINANCIAL BANCORP FFBC Jan 2026 20,795 -2,275 $703K +0.7% 0.36% EC
133 GOLUB CAPITAL BDC INC GBDC Apr 2026 54,618 -31,692 $701K -40.7% 0.36% EC
134 CUSTOMERS BANCORP INC CUBI Jan 2026 8,894 -371 $700K -1.0% 0.36% EC
135 FIRST MERCHANTS CORP FRME Jan 2026 16,102 -507 $695K +3.4% 0.36% EC
136 FIRST INTERSTATE BANCSYSTEM INC FIBK Jan 2026 18,244 -894 $694K +2.1% 0.36% EC
137 ENERGIZER HOLDINGS INC ENR Jan 2026 32,812 -6,361 $688K -10.3% 0.35% EC
138 LIBERTY ENERGY INC LBRT Jan 2026 36,503 +14,307 $683K -8.9% 0.35% EC
139 CABOT CORP CBT Apr 2026 7,745 -741 $682K +4.4% 0.35% EC
140 HARMONY BIOSCIENCES HOLDINGS INC HRMY Jan 2026 19,321 -11,886 $681K -30.2% 0.35% EC
141 ALAMO GROUP INC ALG Apr 2026 4,277 +1,644 $680K +49.0% 0.35% EC
142 LADDER CAPITAL CORP LADR Jan 2026 70,701 +5,274 $676K +0.5% 0.35% EC
143 WAFD INC WAFD Jan 2026 18,335 -2,148 $674K -7.0% 0.35% EC
144 REX AMERICAN RESOURCES CORP REX Apr 2026 15,581 +6,051 $671K +45.1% 0.34% EC
145 MCGRATH RENTCORP MGRC Apr 2026 5,813 +18 $669K +4.5% 0.34% EC
146 BANC OF CALIFORNIA INC BANC Apr 2026 34,434 -2,155 $659K -3.8% 0.34% EC
147 CARTER'S INC CRI Apr 2026 17,092 -783 $659K +2.1% 0.34% EC
148 UNITED PARKS & RESORTS INC PRKS Apr 2026 14,736 -4,959 $658K -5.3% 0.34% EC
149 OLIN CORP OLN Jan 2026 35,493 +28,327 $657K +221.9% 0.34% EC
150 HILLMAN SOLUTIONS CORP HLMN Jan 2026 83,351 +6,523 $656K +4.6% 0.34% EC
151 TECNOGLASS HOLDINGS INC TGLS Jul 2026 15,028 NEW $653K — 0.34% EC
152 HAPPEN INC LC Jan 2026 33,919 -10,720 $649K -14.8% 0.33% EC
153 TRINET GROUP INC TNET Jan 2026 9,659 -7,887 $636K -20.8% 0.33% EC
154 TRINITY INDUSTRIES INC TRN Apr 2026 20,344 +357 $636K -2.5% 0.33% EC
155 PEOPLE INC IAC Jan 2026 15,240 +9,916 $634K +167.0% 0.33% EC
156 PHINIA INC PHIN Jan 2026 8,540 -859 $628K -7.3% 0.32% EC
157 WENDY'S COMPANY (THE) WEN Jan 2026 84,859 -7,112 $625K -2.4% 0.32% EC
158 LGI HOMES INC LGIH Jan 2026 11,048 -11,065 $603K -44.3% 0.31% EC
159 V2X INC VVX Jan 2026 6,411 +3,299 $579K +174.2% 0.30% EC
160 WOLVERINE WORLD WIDE INC WWW Jan 2026 28,918 +2,304 $569K +25.6% 0.29% EC
161 SEADRILL LTD SDRL Jan 2026 12,639 NEW $567K — 0.29% EC
162 NORTHERN OIL & GAS INC NOG Jan 2026 26,337 +4,467 $557K -6.2% 0.29% EC
163 STEPAN COMPANY SCL Jan 2026 8,579 -13,281 $550K -49.7% 0.28% EC
164 PC CONNECTION INC CNXN Jan 2026 6,549 -880 $548K +15.8% 0.28% EC
165 IDT CORP IDT Apr 2026 8,219 -628 $541K +22.0% 0.28% EC
166 DONNELLEY FINANCIAL SOLUTIONS INC DFIN Jan 2026 11,395 +6,876 $539K +137.1% 0.28% EC
167 NATIONAL BEVERAGE CORP FIZZ Apr 2026 16,950 +10,619 $536K +147.5% 0.28% EC
168 EPLUS INC PLUS Jan 2026 5,743 -29 $531K +8.6% 0.27% EC
169 FIRST BANCORP (PUERTO RICO) FBP Jan 2026 18,336 -1,999 $530K +7.4% 0.27% EC
170 1ST SOURCE CORP SRCE Jan 2026 5,860 -415 $526K +14.0% 0.27% EC
171 O-I GLASS INC OI Jan 2026 73,051 +12,231 $522K -5.7% 0.27% EC
172 DIAMONDROCK HOSPITALITY COMPANY DRH Jan 2026 39,245 -54,047 $520K -45.4% 0.27% EC
173 COMMUNITY TRUST BANCORP INC CTBI Jan 2026 6,606 -547 $518K +11.6% 0.27% EC
174 CNO FINANCIAL GROUP INC CNO Jan 2026 9,377 -6,290 $517K -25.8% 0.27% EC
175 GERMAN AMERICAN BANCORP INC GABC Jan 2026 10,072 +4,972 $512K +133.3% 0.26% EC
176 TRICO BANCSHARES TCBK Jan 2026 8,876 -260 $511K +11.2% 0.26% EC
177 NBT BANCORP INC NBTB Jan 2026 9,682 -516 $510K +14.4% 0.26% EC
178 S&T BANCORP INC STBA Jan 2026 9,739 -5,641 $508K -25.2% 0.26% EC
179 FIRST COMMONWEALTH FINANCIAL CORP FCF Jan 2026 23,512 -1,193 $506K +11.3% 0.26% EC
180 QCR HOLDINGS INC QCRH Jan 2026 4,910 -171 $505K +10.0% 0.26% EC
181 HELMERICH & PAYNE INC HP Jan 2026 14,600 +8,684 $505K +111.3% 0.26% EC
182 LTC PROPERTIES INC LTC Apr 2026 12,432 +747 $500K +12.0% 0.26% EC
183 WORTHINGTON ENTERPRISES INC WOR Jan 2026 8,892 +4,807 $500K +125.5% 0.26% EC
184 WSFS FINANCIAL CORP WSFS Jan 2026 6,229 -408 $500K +4.6% 0.26% EC
185 GENWORTH FINANCIAL INC GNW Jan 2026 50,476 -3,015 $496K +5.5% 0.26% EC
186 DOUBLEVERIFY HOLDINGS INC DV Apr 2026 44,097 -1,621 $496K -1.5% 0.25% EC
187 BROADSTONE NET LEASE INC BNL Apr 2026 23,125 -647 $495K +5.2% 0.25% EC
188 CALIFORNIA WATER SERVICE GROUP CWT Apr 2026 9,825 +246 $492K +21.7% 0.25% EC
189 SUNSTONE HOTEL INVESTORS INC SHO Jan 2026 41,747 -6,457 $491K +3.8% 0.25% EC
190 AEBI SCHMIDT HOLDING AG AEBI Jan 2026 38,088 NEW $491K — 0.25% EC
191 WESTAMERICA BANCORP WABC Jan 2026 8,148 -179 $490K +7.4% 0.25% EC
192 RENASANT CORP RNST Jan 2026 11,237 +5,341 $490K +108.2% 0.25% EC
193 GETTY REALTY CORP GTY Apr 2026 14,328 +7,627 $489K +120.4% 0.25% EC
194 CATHAY GENERAL BANCORP CATY Jan 2026 7,711 -5,192 $487K -32.6% 0.25% EC
195 HILLTOP HOLDINGS INC HTH Jan 2026 12,326 +202 $486K +6.4% 0.25% EC
196 CRANE NXT COMPANY CXT Jan 2026 9,343 -6,504 $485K -31.4% 0.25% EC
197 UNIVERSAL CORP UVV Jan 2026 9,163 -11,571 $483K -56.5% 0.25% EC
198 FULTON FINANCIAL CORP FULT Jan 2026 19,761 -11,864 $481K -29.6% 0.25% EC
199 INDEPENDENT BANK CORP (MASSACHUSETTS) INDB Jan 2026 5,710 +2,880 $479K +116.9% 0.25% EC
200 INDEPENDENCE REALTY TRUST INC IRT Apr 2026 28,640 -528 $476K +0.1% 0.24% EC
201 CORECIVIC INC CXW Apr 2026 15,734 -30,491 $470K -50.3% 0.24% EC
202 PEBBLEBROOK HOTEL TRUST PEB Jan 2026 24,627 -26,303 $470K -34.3% 0.24% EC
203 MGE ENERGY INC MGEE Apr 2026 5,863 +244 $466K +3.4% 0.24% EC
204 BANKUNITED INC BKU Jan 2026 9,866 +248 $460K +3.0% 0.24% EC
205 COLUMBIA SPORTSWEAR COMPANY COLM Jan 2026 7,732 -192 $459K -4.9% 0.24% EC
206 AMERICAN ASSETS TRUST INC AAT Jan 2026 19,361 -39,992 $457K -62.9% 0.23% EC
207 FIRST HAWAIIAN INC FHB Jan 2026 16,314 -9,793 $453K -36.3% 0.23% EC
208 ADVANCE AUTO PARTS INC AAP Jan 2026 7,682 -553 $427K -12.9% 0.22% EC
209 BLACKSTONE MORTGAGE TRUST INC BXMT Apr 2026 28,201 +17,076 $410K +94.1% 0.21% EC
210 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Jan 2026 407,868 +58,973 $408K +16.9% 0.21% STIV
211 AMERESCO INC AMRC Apr 2026 17,319 +285 $365K -27.6% 0.19% EC
212 MANPOWERGROUP INC MAN Jan 2026 6,944 -286 $364K +66.3% 0.19% EC
213 N-ABLE INC NABL Jul 2026 63,895 NEW $299K — 0.15% EC
214 CERTARA INC CERT Apr 2026 35,801 -40,396 $290K -37.9% 0.15% EC
215 ROBERT HALF INC RHI Apr 2026 7,638 -9,462 $289K -36.6% 0.15% EC
216 ICU MEDICAL INC ICUI Jul 2026 1,600 NEW $270K — 0.14% EC
217 PARK NATIONAL CORP PRK Jul 2026 1,282 NEW $267K — 0.14% EC
218 INTERPARFUMS INC IPAR Apr 2026 2,097 -250 $261K +22.0% 0.13% EC
219 STOCK YARDS BANCORP INC SYBT Jul 2026 3,067 NEW $261K — 0.13% EC
220 UNITED NATURAL FOODS INC UNFI Jul 2026 5,134 NEW $261K — 0.13% EC
221 FB FINANCIAL CORP FBK Jul 2026 4,236 NEW $256K — 0.13% EC
222 SONIC AUTOMOTIVE INC SAH Jan 2026 2,765 -3,568 $253K -49.2% 0.13% EC
223 AMALGAMATED FINANCIAL CORP AMAL Apr 2026 5,109 -374 $252K +12.6% 0.13% EC
224 LIBERTY CAPITAL CORP GLIBK Jul 2026 10,876 NEW $252K — 0.13% EC
225 ORIGIN BANCORP INC OBK Jan 2026 4,585 -552 $251K +4.3% 0.13% EC
226 GLOBAL INDUSTRIAL COMPANY GIC Jan 2026 7,008 +248 $250K +11.9% 0.13% EC
227 CONCENTRA GROUP HOLDINGS PARENT INC CON Apr 2026 7,882 -2,053 $249K +11.7% 0.13% EC
228 CARGURUS INC CARG Apr 2026 6,878 +619 $249K +9.2% 0.13% EC
229 INSIGHT ENTERPRISES INC NSIT Apr 2026 1,926 -11,118 $248K -73.9% 0.13% EC
230 PARK HOTELS & RESORTS INC PK Jul 2026 16,456 NEW $248K — 0.13% EC
231 LIVE OAK BANCSHARES INC LOB Apr 2026 5,741 -701 $246K +1.4% 0.13% EC
232 TOWNEBANK TOWN Jul 2026 6,471 NEW $245K — 0.13% EC
233 NORTHWEST BANCSHARES INC NWBI Jan 2026 15,467 -1,322 $243K +4.8% 0.13% EC
234 ENVISTA HOLDINGS CORP NVST Jul 2026 8,899 NEW $243K — 0.12% EC
235 LIBERTY LATIN AMERICA LTD LILAK Jan 2026 30,101 NEW $243K — 0.12% EC
236 BEACON FINANCIAL CORP BBT Jul 2026 7,701 NEW $243K — 0.12% EC
237 HOPE BANCORP INC HOPE Jan 2026 17,141 -1,935 $240K +1.1% 0.12% EC
238 BANCFIRST CORP BANF Jul 2026 2,110 NEW $238K — 0.12% EC
239 LAKELAND FINANCIAL CORP LKFN Jul 2026 3,799 NEW $238K — 0.12% EC
240 DAKTRONICS INC DAKT Jul 2026 11,988 NEW $237K — 0.12% EC
241 ARCBEST CORP ARCB Jan 2026 1,633 -2,782 $236K -58.1% 0.12% EC
242 KONTOOR BRANDS INC KTB Jan 2026 2,814 -217 $236K +6.0% 0.12% EC
243 CUSHMAN & WAKEFIELD LTD CWK Jan 2026 17,512 NEW $235K — 0.12% EC
244 MEDICAL PROPERTIES TRUST INC MPT Apr 2026 50,756 +4,736 $235K +3.4% 0.12% EC
245 FIRSTSUN CAPITAL BANCORP FSUN Jan 2026 6,047 -17,929 $234K -72.4% 0.12% EC
246 LEVI STRAUSS & COMPANY LEVI Jan 2026 9,444 -14,046 $232K -55.8% 0.12% EC
247 CONNECTONE BANCORP INC CNOB Jan 2026 7,012 -948 $231K -0.7% 0.12% EC
248 CTS CORP CTS Jan 2026 3,597 -864 $231K -9.5% 0.12% EC
249 SCHNEIDER NATIONAL INC SNDR Jan 2026 6,419 -17,985 $229K -69.8% 0.12% EC
250 KADANT INC KAI Jul 2026 746 NEW $229K — 0.12% EC
251 NATIONAL BANK HOLDINGS CORP NBHC Jan 2026 5,278 -163 $228K -1.9% 0.12% EC
252 COMMUNITY FINANCIAL SYSTEM INC CBU Apr 2026 3,494 -139 $226K -1.6% 0.12% EC
253 NETSCOUT SYSTEMS INC NTCT Jan 2026 5,385 -8,276 $219K -52.4% 0.11% EC
254 TIC SOLUTIONS INC TIC Apr 2026 28,986 -3,396 $212K -28.4% 0.11% EC
255 LINDSAY CORP LNN Jan 2026 1,894 -1,752 $210K -48.6% 0.11% EC
256 CAVCO INDUSTRIES INC CVCO Jan 2026 382 -58 $209K -6.3% 0.11% EC
257 HILTON GRAND VACATIONS INC HGV Jul 2026 4,478 NEW $207K — 0.11% EC
258 KNIFE RIVER CORP KNF Apr 2026 2,803 +195 $205K -15.0% 0.11% EC
259 HAYWARD HOLDINGS INC HAYW Jan 2026 13,547 -18,914 $205K -57.9% 0.11% EC
260 DIEBOLD NIXDORF INC DBD Apr 2026 2,758 -65 $203K -6.4% 0.10% EC
261 WERNER ENTERPRISES INC WERN Jan 2026 5,377 -9,388 $201K -63.0% 0.10% EC
262 OMNICELL INC OMCL Jul 2026 5,648 NEW $200K — 0.10% EC
263 ALPHA METALLURGICAL RESOURCES INC AMR Jul 2026 1,421 NEW $195K — 0.10% EC
264 AXCELIS TECHNOLOGIES INC ACLS Jan 2026 1,238 -1,053 $161K -49.4% 0.08% EC
✕ ORGANON & COMPANY 68622V106 — 106,712 SOLD $1.4M — — —
✕ LEGGETT & PLATT INC 524660107 — 110,598 SOLD $1.2M — — —
✕ WORTHINGTON STEEL INC 982104101 — 28,805 SOLD $1.1M — — —
✕ SIMPLY GOOD FOODS COMPANY (THE) 82900L102 — 76,144 SOLD $1.0M — — —
✕ MASTERBRAND INC 57638P104 — 105,195 SOLD $0.9M — — —
✕ NOVAVAX INC 670002401 — 107,393 SOLD $0.9M — — —
✕ LCI INDUSTRIES 50189K103 — 5,195 SOLD $0.6M — — —
✕ HNI CORP 404251100 — 13,005 SOLD $0.5M — — —
✕ CVB FINANCIAL CORP 126600105 — 22,399 SOLD $0.5M — — —
✕ BOSTON BEER COMPANY INC (THE) 100557107 — 1,884 SOLD $0.4M — — —
✕ ALLEGIANT TRAVEL COMPANY 01748X102 — 5,358 SOLD $0.4M — — —
✕ VISHAY INTERTECHNOLOGY INC 928298108 — 11,836 SOLD $0.3M — — —
✕ DIODES INC 254543101 — 3,122 SOLD $0.3M — — —
✕ TENNANT COMPANY 880345103 — 3,208 SOLD $0.3M — — —
✕ COTY INC 222070203 — 106,003 SOLD $0.3M — — —
✕ NEWELL BRANDS INC 651229106 — 62,118 SOLD $0.3M — — —
✕ SURGERY PARTNERS INC 86881A100 — 17,875 SOLD $0.3M — — —
✕ CACTUS INC 127203107 — 4,499 SOLD $0.3M — — —
✕ AZENTA INC 114340102 — 10,082 SOLD $0.2M — — —
✕ LIVE RAMP HOLDINGS INC 53815P108 — 8,034 SOLD $0.2M — — —
✕ AMERICOLD REALTY TRUST INC 03064D108 — 18,592 SOLD $0.2M — — —
✕ JETBLUE AIRWAYS CORP 477143101 — 48,204 SOLD $0.2M — — —
✕ TRIPADVISOR INC 896945201 — 19,986 SOLD $0.2M — — —
✕ RH INC 74967X103 — 1,525 SOLD $0.2M — — —