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Holdings (Monthly) Guide ↗

First Trust Small Cap Value AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $187M AUM 341 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 86 New 115 Added 63 Reduced 77 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 3,906,450 +243,749 $3.9M +6.7% 2.13% RA
2 ORGANON & COMPANY OGN Jan 2026 106,712 -2,711 $1.4M +51.3% 0.77% EC
3 PROG HOLDINGS INC PRG Jan 2026 38,084 +4,829 $1.4M +26.5% 0.74% EC
4 HARLEY-DAVIDSON INC HOG Jan 2026 54,043 +6,180 $1.3M +36.2% 0.70% EC
5 APPLE HOSPITALITY REIT INC APLE Jan 2026 94,935 +12,176 $1.3M +32.7% 0.70% EC
6 FORESTAR GROUP INC FOR Jan 2026 44,710 +4,892 $1.3M +22.0% 0.69% EC
7 DOUGLAS EMMETT INC DEI Jan 2026 115,997 +44,608 $1.3M +66.3% 0.68% EC
8 ARDENT HEALTH INC ARDT Jan 2026 127,653 +16,588 $1.2M +37.3% 0.68% EC
9 CBIZ INC CBZ Apr 2026 40,697 NEW $1.2M — 0.68% EC
10 HIGHWOODS PROPERTIES INC HIW Jan 2026 51,037 +20,651 $1.2M +58.0% 0.68% EC
11 WALKER & DUNLOP INC WD Jan 2026 24,623 +11,579 $1.2M +51.1% 0.68% EC
12 BREAD FINANCIAL HOLDINGS INC BFH Jan 2026 14,589 +1,342 $1.2M +28.7% 0.67% EC
13 DORIAN LPG LTD LPG Jan 2026 31,951 NEW $1.2M — 0.67% EC
14 AMERICAN ASSETS TRUST INC AAT Jan 2026 59,353 +7,546 $1.2M +31.6% 0.67% EC
15 AMPHASTAR PHARMACEUTICALS INC AMPH Jan 2026 55,778 +26,481 $1.2M +57.8% 0.67% EC
16 SPECTRUM BRANDS HOLDINGS INC SPB Jan 2026 14,828 -1,773 $1.2M +15.8% 0.67% EC
17 RLJ LODGING TRUST RLJ Jan 2026 147,266 +15,628 $1.2M +24.1% 0.66% EC
18 GEO GROUP INC (THE) GEO Apr 2026 65,004 NEW $1.2M — 0.66% EC
19 LEGGETT & PLATT INC LEG Jan 2026 110,598 +21,443 $1.2M +15.5% 0.66% EC
20 HAMILTON INSURANCE GROUP LTD HG Jan 2026 36,631 NEW $1.2M — 0.65% EC
21 KOHL'S CORP KSS Jan 2026 84,705 +36,656 $1.2M +43.0% 0.65% EC
22 ICF INTERNATIONAL INC ICFI Jan 2026 16,735 +9,967 $1.2M +90.0% 0.65% EC
23 ZIFF DAVIS INC ZD Jan 2026 26,039 -1,861 $1.2M +11.7% 0.65% EC
24 NCR VOYIX CORP VYX Jan 2026 172,625 +153,757 $1.2M +535.5% 0.65% EC
25 SIRIUSPOINT LTD SPNT Jan 2026 50,727 NEW $1.2M — 0.65% EC
26 VIRTUS INVESTMENT PARTNERS INC VRTS Jan 2026 8,134 +2,123 $1.2M +20.6% 0.65% EC
27 GOLUB CAPITAL BDC INC GBDC Apr 2026 86,310 NEW $1.2M — 0.64% EC
28 INNOVATIVE INDUSTRIAL PROPERTIES INC IIPR Jan 2026 21,783 +1,074 $1.2M +18.1% 0.64% EC
29 LA-Z-BOY INC LZB Jan 2026 33,998 +12,947 $1.2M +54.1% 0.64% EC
30 M/I HOMES INC MHO Jan 2026 8,923 +1,258 $1.2M +14.5% 0.64% EC
31 EMPIRE STATE REALTY TRUST INC ESRT Apr 2026 210,136 NEW $1.2M — 0.64% EC
32 WINNEBAGO INDUSTRIES INC WGO Apr 2026 35,259 NEW $1.1M — 0.63% EC
33 ARMOUR RESIDENTIAL REIT INC ARR Apr 2026 65,509 NEW $1.1M — 0.63% EC
34 PAR PACIFIC HOLDINGS INC PARR Jan 2026 17,444 -10,464 $1.1M +8.8% 0.62% EC
35 BRISTOW GROUP INC VTOL Jan 2026 23,305 -3,475 $1.1M -2.7% 0.62% EC
36 GREEN BRICK PARTNERS INC GRBK Jan 2026 16,953 +4,432 $1.1M +31.6% 0.62% EC
37 NMI HOLDINGS INC NMIH Jan 2026 29,133 +5,091 $1.1M +21.1% 0.61% EC
38 WEIS MARKETS INC WMK Jan 2026 15,975 +672 $1.1M +3.0% 0.61% EC
39 KB HOME KBH Apr 2026 21,116 NEW $1.1M — 0.61% EC
40 SALLY BEAUTY HOLDINGS INC SBH Jan 2026 78,893 +23,875 $1.1M +33.6% 0.61% EC
41 INGLES MARKETS INC IMKTA Apr 2026 12,155 NEW $1.1M — 0.61% EC
42 UNIVERSAL CORP UVV Jan 2026 20,734 +2,143 $1.1M +5.6% 0.61% EC
43 WORTHINGTON STEEL INC WS Jan 2026 28,805 +6,143 $1.1M +21.4% 0.60% EC
44 BRIGHTVIEW HOLDINGS INC BV Jan 2026 92,679 +15,275 $1.1M +6.6% 0.60% EC
45 UNITI GROUP INC UNIT Apr 2026 93,192 NEW $1.1M — 0.60% EC
46 ASSURED GUARANTY LTD AGO Jan 2026 13,412 NEW $1.1M — 0.60% EC
47 STEPAN COMPANY SCL Jan 2026 21,860 +1,151 $1.1M -8.3% 0.60% EC
48 CRESCENT ENERGY COMPANY CRGY Jan 2026 80,943 -35,947 $1.1M -4.7% 0.59% EC
49 LGI HOMES INC LGIH Jan 2026 22,113 -715 $1.1M -5.3% 0.59% EC
50 INNOVIVA INC INVA Jan 2026 46,899 +7,652 $1.1M +37.4% 0.59% EC
51 VISTEON CORP VC Jan 2026 9,593 +1,343 $1.1M +43.0% 0.58% EC
52 CENTURY COMMUNITIES INC CCS Jan 2026 19,042 +2,518 $1.1M +2.5% 0.58% EC
53 CAL-MAINE FOODS INC CALM Apr 2026 13,806 NEW $1.1M — 0.58% EC
54 HUB GROUP INC HUBG Jan 2026 24,255 +10,706 $1.1M +64.9% 0.58% EC
55 GREENBRIER COMPANIES INC (THE) GBX Jan 2026 20,752 -230 $1.0M -3.6% 0.56% EC
56 SIMPLY GOOD FOODS COMPANY (THE) SMPL Apr 2026 76,144 NEW $1.0M — 0.56% EC
57 INTERNATIONAL SEAWAYS INC INSW Jan 2026 11,994 NEW $995K — 0.54% EC
58 GULFPORT ENERGY CORP GPOR Apr 2026 5,166 NEW $995K — 0.54% EC
59 STEWART INFORMATION SERVICES CORP STC Jan 2026 14,195 +8,612 $994K +163.9% 0.54% EC
60 OFG BANCORP OFG Jan 2026 21,607 +7,519 $993K +74.9% 0.54% EC
61 FIVE9 INC FIVN Apr 2026 57,626 NEW $991K — 0.54% EC
62 DELUXE CORP DLX Apr 2026 31,741 NEW $989K — 0.54% EC
63 G-III APPAREL GROUP LTD GIII Jan 2026 31,559 -2,304 $984K -1.0% 0.54% EC
64 DXC TECHNOLOGY COMPANY DXC Jan 2026 86,931 +19,990 $984K +1.9% 0.54% EC
65 HARMONY BIOSCIENCES HOLDINGS INC HRMY Jan 2026 31,207 +15,779 $976K +73.1% 0.53% EC
66 YELP INC YELP Apr 2026 35,332 NEW $975K — 0.53% EC
67 MILLERKNOLL INC MLKN Jan 2026 60,453 +49,926 $972K +359.9% 0.53% EC
68 FLOWERS FOODS INC FLO Jan 2026 107,258 +35,147 $972K +17.9% 0.53% EC
69 BKV CORP BKV Jan 2026 30,649 +23,561 $966K +358.3% 0.53% EC
70 KEMPER CORP KMPR Apr 2026 28,604 NEW $964K — 0.53% EC
71 STRIDE INC LRN Apr 2026 9,913 NEW $963K — 0.53% EC
72 XENIA HOTELS & RESORTS INC XHR Jan 2026 58,947 +3,462 $959K +17.2% 0.52% EC
73 UPBOUND GROUP INC UPBD Jan 2026 48,432 +3,752 $957K +13.3% 0.52% EC
74 EASTERLY GOVERNMENT PROPERTIES INC DEA Jan 2026 40,793 +3,768 $955K +10.3% 0.52% EC
75 EURONET WORLDWIDE INC EEFT Apr 2026 13,169 NEW $953K — 0.52% EC
76 DIAMONDROCK HOSPITALITY COMPANY DRH Jan 2026 93,292 +28,858 $952K +60.9% 0.52% EC
77 INSIGHT ENTERPRISES INC NSIT Apr 2026 13,044 NEW $951K — 0.52% EC
78 CORECIVIC INC CXW Apr 2026 46,225 NEW $946K — 0.52% EC
79 MASTERBRAND INC MBC Jan 2026 105,195 +34,129 $945K +9.7% 0.51% EC
80 ARRAY DIGITAL INFRASTRUCTURE INC AD Apr 2026 18,944 NEW $941K — 0.51% EC
81 REPUBLIC BANCORP INC RBCAA Apr 2026 12,389 NEW $938K — 0.51% EC
82 PROVIDENT FINANCIAL SERVICES INC PFS Jan 2026 41,312 +1,588 $937K +6.5% 0.51% EC
83 TIDEWATER INC TDW Jan 2026 10,462 -5,071 $935K -3.7% 0.51% EC
84 TOMPKINS FINANCIAL CORP TMP Apr 2026 11,090 NEW $935K — 0.51% EC
85 ABM INDUSTRIES INC ABM Jan 2026 22,696 +9,048 $926K +47.4% 0.50% EC
86 KORN FERRY KFY Apr 2026 13,884 NEW $922K — 0.50% EC
87 SIGNET JEWELERS LTD SIG Jan 2026 10,329 NEW $920K — 0.50% EC
88 HELIX ENERGY SOLUTIONS GROUP INC HLX Apr 2026 88,388 NEW $915K — 0.50% EC
89 EVERTEC INC EVTC Apr 2026 30,975 NEW $915K — 0.50% EC
90 EXPRO GROUP HOLDINGS NV XPRO Jan 2026 50,211 NEW $914K — 0.50% EC
91 BOISE CASCADE COMPANY BCC Jan 2026 11,527 +866 $914K +6.1% 0.50% EC
92 ZOOMINFO TECHNOLOGIES INC GTM Apr 2026 146,182 NEW $914K — 0.50% EC
93 INNOSPEC INC IOSP Apr 2026 11,973 NEW $913K — 0.50% EC
94 WESTERN UNION COMPANY (THE) WU Jan 2026 100,135 +15,865 $910K +15.3% 0.50% EC
95 FRESH DEL MONTE PRODUCE INC FDP Jan 2026 21,714 NEW $910K — 0.50% EC
96 CENTRAL GARDEN & PET COMPANY CENTA Jan 2026 26,963 +85 $905K +9.8% 0.49% EC
97 SAFETY INSURANCE GROUP INC SAFT Jan 2026 12,036 +4,626 $905K +55.1% 0.49% EC
98 ARBOR REALTY TRUST INC ABR Jan 2026 113,378 -13,003 $896K -8.0% 0.49% EC
99 AVISTA CORP AVA Jan 2026 21,778 +1,421 $895K +6.5% 0.49% EC
100 SYLVAMO CORP SLVM Jan 2026 20,694 +4,400 $884K +10.9% 0.48% EC
101 NOVAVAX INC NVAX Jan 2026 107,393 -9,357 $851K -17.6% 0.46% EC
102 GREIF INC GEF Jan 2026 13,034 +7,240 $850K +107.8% 0.46% EC
103 ACADEMY SPORTS AND OUTDOORS INC ASO Jan 2026 15,488 -216 $849K -1.7% 0.46% EC
104 FIRSTSUN CAPITAL BANCORP FSUN Jan 2026 23,976 +8,636 $848K +40.0% 0.46% EC
105 PVH CORP PVH Jan 2026 9,222 -5,411 $843K -7.6% 0.46% EC
106 STRATEGIC EDUCATION INC STRA Jan 2026 10,540 +758 $826K -0.6% 0.45% EC
107 TRINET GROUP INC TNET Jan 2026 17,546 +14,292 $803K +303.1% 0.44% EC
108 PHOTRONICS INC PLAB Jan 2026 15,916 -8,601 $788K -7.1% 0.43% EC
109 ENERGIZER HOLDINGS INC ENR Jan 2026 39,173 -273 $767K -10.9% 0.42% EC
110 LENDINGCLUB CORP LC Jan 2026 44,639 +34,479 $762K +343.5% 0.42% EC
111 SCHNEIDER NATIONAL INC SNDR Jan 2026 24,404 +2,643 $759K +29.9% 0.41% EC
112 LIBERTY ENERGY INC LBRT Jan 2026 22,196 -30,929 $750K -42.7% 0.41% EC
113 WAFD INC WAFD Jan 2026 20,483 -4,012 $725K -9.3% 0.40% EC
114 F&G ANNUITIES & LIFE INC FG Apr 2026 25,245 NEW $723K — 0.39% EC
115 CATHAY GENERAL BANCORP CATY Jan 2026 12,903 +973 $723K +18.4% 0.39% EC
116 PATTERSON-UTI ENERGY INC PTEN Jan 2026 59,021 -69,385 $721K -25.4% 0.39% EC
117 PEBBLEBROOK HOTEL TRUST PEB Jan 2026 50,930 -71 $716K +22.9% 0.39% EC
118 FIRST HAWAIIAN INC FHB Jan 2026 26,107 +10,602 $712K +73.0% 0.39% EC
119 RPC INC RES Jan 2026 90,280 -89,996 $711K -40.7% 0.39% EC
120 CRANE NXT COMPANY CXT Jan 2026 15,847 +7,514 $708K +68.2% 0.39% EC
121 NELNET INC NNI Jan 2026 4,990 +648 $707K +23.5% 0.39% EC
122 CUSTOMERS BANCORP INC CUBI Jan 2026 9,265 +6,633 $707K +239.8% 0.39% EC
123 BANNER CORP BANR Jan 2026 10,536 +1,322 $705K +23.7% 0.38% EC
124 ADAPTHEALTH CORP AHCO Jan 2026 53,716 -44,748 $704K -28.8% 0.38% EC
125 FIRST FINANCIAL BANCORP FFBC Jan 2026 23,070 -8,287 $699K -22.5% 0.38% EC
126 MERCHANTS BANCORP (INDIANA) MBIN Jan 2026 14,993 -8,042 $698K -26.9% 0.38% EC
127 CNO FINANCIAL GROUP INC CNO Jan 2026 15,667 +2,073 $696K +21.8% 0.38% EC
128 UNITED PARKS & RESORTS INC PRKS Apr 2026 19,695 NEW $694K — 0.38% EC
129 ENTERPRISE FINANCIAL SERVICES CORP EFSC Jan 2026 11,887 +1,196 $687K +12.1% 0.37% EC
130 BANC OF CALIFORNIA INC BANC Apr 2026 36,589 NEW $685K — 0.37% EC
131 FULTON FINANCIAL CORP FULT Jan 2026 31,625 +1,759 $683K +10.7% 0.37% EC
132 OCEANEERING INTERNATIONAL INC OII Jan 2026 18,136 -14,513 $681K -30.7% 0.37% EC
133 FIRST INTERSTATE BANCSYSTEM INC FIBK Jan 2026 19,138 +7,801 $679K +68.9% 0.37% EC
134 S&T BANCORP INC STBA Jan 2026 15,380 +709 $679K +8.5% 0.37% EC
135 PHINIA INC PHIN Jan 2026 9,399 +3,142 $678K +52.3% 0.37% EC
136 TRUSTMARK CORP TRMK Jan 2026 15,267 +444 $677K +7.5% 0.37% EC
137 PEDIATRIX MEDICAL GROUP INC MD Jan 2026 29,882 +2,892 $673K +16.6% 0.37% EC
138 LADDER CAPITAL CORP LADR Jan 2026 65,427 +12,896 $673K +16.7% 0.37% EC
139 FIRST MERCHANTS CORP FRME Jan 2026 16,609 -4,324 $672K -19.3% 0.37% EC
140 PEOPLES BANCORP INC (OHIO) PEBO Jan 2026 19,448 -6,678 $669K -21.3% 0.36% EC
141 CONMED CORP CNMD Jan 2026 18,078 +3,859 $663K +21.4% 0.36% EC
142 APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI Jan 2026 60,533 -20,517 $662K -24.4% 0.36% EC
143 HAWAIIAN ELECTRIC INDUSTRIES INC HE Jan 2026 43,345 -20,441 $653K -33.2% 0.36% EC
144 CABOT CORP CBT Apr 2026 8,486 NEW $653K — 0.36% EC
145 TRINITY INDUSTRIES INC TRN Apr 2026 19,987 NEW $652K — 0.36% EC
146 BYLINE BANCORP INC BY Jan 2026 20,247 +442 $651K +2.9% 0.35% EC
147 OTTER TAIL CORP OTTR Jan 2026 7,281 -2,428 $650K -24.9% 0.35% EC
148 TALOS ENERGY INC TALO Jan 2026 40,557 -30,638 $646K -23.9% 0.35% EC
149 CARTER'S INC CRI Apr 2026 17,875 NEW $646K — 0.35% EC
150 MCGRATH RENTCORP MGRC Apr 2026 5,795 NEW $641K — 0.35% EC
151 WENDY'S COMPANY (THE) WEN Jan 2026 91,971 +22,665 $640K +18.6% 0.35% EC
152 NORTHWEST NATURAL HOLDING COMPANY NWN Jan 2026 12,009 -4,777 $636K -18.6% 0.35% EC
153 HILLMAN SOLUTIONS CORP HLMN Jan 2026 76,828 +31,531 $627K +47.7% 0.34% EC
154 LCI INDUSTRIES LCII Jan 2026 5,195 +437 $619K -11.3% 0.34% EC
155 TECNOGLASS INC TGLS Jan 2026 14,349 NEW $618K — 0.34% EC
156 EVERFORTH INC EFOR Jan 2026 28,227 +11,939 $596K -29.8% 0.32% EC
157 NORTHERN OIL & GAS INC NOG Jan 2026 21,870 -23,807 $594K -48.0% 0.32% EC
158 ARCBEST CORP ARCB Jan 2026 4,415 -8,804 $563K -52.8% 0.31% EC
159 O-I GLASS INC OI Jan 2026 60,820 +47,781 $554K +178.1% 0.30% EC
160 WERNER ENTERPRISES INC WERN Jan 2026 14,765 -4,472 $544K -17.4% 0.30% EC
161 LEVI STRAUSS & COMPANY LEVI Jan 2026 23,490 +4,576 $523K +39.2% 0.29% EC
162 AMERESCO INC AMRC Apr 2026 17,034 NEW $504K — 0.27% EC
163 DOUBLEVERIFY HOLDINGS INC DV Apr 2026 45,718 NEW $504K — 0.27% EC
164 SONIC AUTOMOTIVE INC SAH Jan 2026 6,333 -8 $499K +31.2% 0.27% EC
165 FIRST BANCORP (PUERTO RICO) FBP Jan 2026 20,335 +1,410 $494K +17.9% 0.27% EC
166 ADVANCE AUTO PARTS INC AAP Jan 2026 8,235 +3,338 $490K +108.4% 0.27% EC
167 EPLUS INC PLUS Jan 2026 5,772 +1,299 $489K +27.4% 0.27% EC
168 HAYWARD HOLDINGS INC HAYW Jan 2026 32,461 +20,005 $487K +142.4% 0.27% EC
169 J & J SNACK FOODS CORP JJSF Jan 2026 5,481 +1,141 $484K +17.3% 0.26% EC
170 COLUMBIA SPORTSWEAR COMPANY COLM Jan 2026 7,924 +803 $483K +22.6% 0.26% EC
171 BUCKLE INC (THE) BKE Jan 2026 8,625 +1,282 $480K +38.1% 0.26% EC
172 WSFS FINANCIAL CORP WSFS Jan 2026 6,637 -3,814 $478K -29.4% 0.26% EC
173 INDEPENDENCE REALTY TRUST INC IRT Apr 2026 29,168 NEW $476K — 0.26% EC
174 HNI CORP HNI Jan 2026 13,005 +3,674 $475K +6.6% 0.26% EC
175 PC CONNECTION INC CNXN Jan 2026 7,429 +637 $474K +18.5% 0.26% EC
176 SUNSTONE HOTEL INVESTORS INC SHO Jan 2026 48,204 +4,325 $473K +23.0% 0.26% EC
177 BROADSTONE NET LEASE INC BNL Apr 2026 23,772 NEW $471K — 0.26% EC
178 GENWORTH FINANCIAL INC GNW Jan 2026 53,491 -10,443 $470K -11.8% 0.26% EC
179 CERTARA INC CERT Apr 2026 76,197 NEW $467K — 0.25% EC
180 KENNAMETAL INC KMT Jan 2026 12,023 -8,299 $465K -33.4% 0.25% EC
181 COMMUNITY TRUST BANCORP INC CTBI Jan 2026 7,153 +210 $464K +8.4% 0.25% EC
182 REX AMERICAN RESOURCES CORP REX Apr 2026 9,530 NEW $462K — 0.25% EC
183 1ST SOURCE CORP SRCE Jan 2026 6,275 -2,963 $461K -25.8% 0.25% EC
184 NETSCOUT SYSTEMS INC NTCT Jan 2026 13,661 -7,673 $460K -22.4% 0.25% EC
185 QCR HOLDINGS INC QCRH Jan 2026 5,081 +372 $459K +8.1% 0.25% EC
186 TRICO BANCSHARES TCBK Jan 2026 9,136 +855 $459K +11.3% 0.25% EC
187 HILLTOP HOLDINGS INC HTH Jan 2026 12,124 -4,886 $457K -28.3% 0.25% EC
188 ALAMO GROUP INC ALG Apr 2026 2,633 NEW $457K — 0.25% EC
189 WESTAMERICA BANCORP WABC Jan 2026 8,327 -3,744 $456K -25.2% 0.25% EC
190 CVB FINANCIAL CORP CVBF Jan 2026 22,399 +1,309 $456K +9.8% 0.25% EC
191 ROBERT HALF INC RHI Apr 2026 17,100 NEW $455K — 0.25% EC
192 FIRST COMMONWEALTH FINANCIAL CORP FCF Jan 2026 24,705 +1,438 $455K +8.4% 0.25% EC
193 WOLVERINE WORLD WIDE INC WWW Jan 2026 26,614 +16,012 $453K +141.1% 0.25% EC
194 MGE ENERGY INC MGEE Apr 2026 5,619 NEW $451K — 0.25% EC
195 FIRST BUSEY CORP BUSE Jan 2026 17,185 +694 $450K +10.8% 0.25% EC
196 ADDUS HOMECARE CORP ADUS Apr 2026 4,637 NEW $449K — 0.24% EC
197 BANKUNITED INC BKU Jan 2026 9,618 +817 $447K +7.0% 0.24% EC
198 LTC PROPERTIES INC LTC Apr 2026 11,685 NEW $447K — 0.24% EC
199 BOSTON BEER COMPANY INC (THE) SAM Jan 2026 1,884 -126 $447K +4.0% 0.24% EC
200 NBT BANCORP INC NBTB Jan 2026 10,198 +750 $446K +6.1% 0.24% EC
201 IDT CORP IDT Apr 2026 8,847 NEW $444K — 0.24% EC
202 WESBANCO INC WSBC Jan 2026 12,593 +791 $433K +4.0% 0.24% EC
203 H.B. FULLER COMPANY FUL Jan 2026 7,042 +445 $426K +7.5% 0.23% EC
204 PATHWARD FINANCIAL INC CASH Apr 2026 4,865 NEW $422K — 0.23% EC
205 H2O AMERICA HTO Apr 2026 7,405 NEW $416K — 0.23% EC
206 PRESTIGE CONSUMER HEALTHCARE INC PBH Apr 2026 7,327 NEW $413K — 0.22% EC
207 LINDSAY CORP LNN Jan 2026 3,646 +318 $408K -2.1% 0.22% EC
208 ALLEGIANT TRAVEL COMPANY ALGT Apr 2026 5,358 NEW $405K — 0.22% EC
209 CALIFORNIA WATER SERVICE GROUP CWT Apr 2026 9,579 NEW $405K — 0.22% EC
210 PERDOCEO EDUCATION CORP PRDO Apr 2026 11,672 NEW $396K — 0.22% EC
211 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Jan 2026 348,895 +25,699 $349K +8.0% 0.19% STIV
212 VISHAY INTERTECHNOLOGY INC VSH Jan 2026 11,836 -1,445 $343K +28.1% 0.19% EC
213 DIODES INC DIOD Jan 2026 3,122 -8,579 $335K -51.7% 0.18% EC
214 AXCELIS TECHNOLOGIES INC ACLS Jan 2026 2,291 -2,591 $319K -25.9% 0.17% EC
215 TIC SOLUTIONS INC TIC Apr 2026 32,382 NEW $296K — 0.16% EC
216 TENNANT COMPANY TNC Jan 2026 3,208 -2,115 $266K -34.2% 0.15% EC
217 COTY INC COTY Apr 2026 106,003 NEW $261K — 0.14% EC
218 AEBI SCHMIDT HOLDING AG AEBI Jan 2026 21,943 NEW $255K — 0.14% EC
219 CTS CORP CTS Jan 2026 4,461 -4,691 $255K -45.9% 0.14% EC
220 NEWELL BRANDS INC NWL Jan 2026 62,118 -148,786 $253K -71.7% 0.14% EC
221 SURGERY PARTNERS INC SGRY Apr 2026 17,875 NEW $251K — 0.14% EC
222 CACTUS INC WHD Apr 2026 4,499 NEW $251K — 0.14% EC
223 AZENTA INC AZTA Apr 2026 10,082 NEW $248K — 0.14% EC
224 LIVE OAK BANCSHARES INC LOB Apr 2026 6,442 NEW $242K — 0.13% EC
225 KNIFE RIVER CORP KNF Apr 2026 2,608 NEW $241K — 0.13% EC
226 ORIGIN BANCORP INC OBK Jan 2026 5,137 +20 $241K +9.7% 0.13% EC
227 GOLD.COM INC GOLD Apr 2026 5,318 NEW $240K — 0.13% EC
228 HELMERICH & PAYNE INC HP Jan 2026 5,916 -14,213 $239K -65.0% 0.13% EC
229 HOPE BANCORP INC HOPE Jan 2026 19,076 -16,716 $237K -44.6% 0.13% EC
230 IAC INC IAC Jan 2026 5,324 +403 $237K +30.5% 0.13% EC
231 RENASANT CORP RNST Jan 2026 5,896 -5,241 $235K -44.0% 0.13% EC
232 LIVE RAMP HOLDINGS INC RAMP Apr 2026 8,034 NEW $235K — 0.13% EC
233 ANDERSONS INC (THE) ANDE Jan 2026 2,969 -7,889 $233K -65.4% 0.13% EC
234 CONNECTONE BANCORP INC CNOB Jan 2026 7,960 +621 $233K +19.1% 0.13% EC
235 NATIONAL BANK HOLDINGS CORP NBHC Jan 2026 5,441 -9,747 $232K -61.9% 0.13% EC
236 NORTHWEST BANCSHARES INC NWBI Jan 2026 16,789 -15,902 $232K -44.9% 0.13% EC
237 COMMUNITY FINANCIAL SYSTEM INC CBU Apr 2026 3,633 NEW $230K — 0.13% EC
238 CARGURUS INC CARG Apr 2026 6,259 NEW $228K — 0.12% EC
239 AMERICOLD REALTY TRUST INC COLD Apr 2026 18,592 NEW $227K — 0.12% EC
240 DOLBY LABORATORIES INC DLB Apr 2026 3,545 NEW $227K — 0.12% EC
241 MEDICAL PROPERTIES TRUST INC MPT Apr 2026 46,020 NEW $227K — 0.12% EC
242 DONNELLEY FINANCIAL SOLUTIONS INC DFIN Jan 2026 4,519 +398 $227K +6.6% 0.12% EC
243 JETBLUE AIRWAYS CORP JBLU Jan 2026 48,204 -78,679 $224K -63.7% 0.12% EC
244 AMALGAMATED FINANCIAL CORP AMAL Apr 2026 5,483 NEW $224K — 0.12% EC
245 GLOBAL INDUSTRIAL COMPANY GIC Jan 2026 6,760 -6,665 $224K -45.4% 0.12% EC
246 CONCENTRA GROUP HOLDINGS PARENT INC CON Apr 2026 9,935 NEW $223K — 0.12% EC
247 CAVCO INDUSTRIES INC CVCO Jan 2026 440 +114 $223K +39.1% 0.12% EC
248 TRIPADVISOR INC TRIP Jan 2026 19,986 +6,769 $222K +26.6% 0.12% EC
249 KONTOOR BRANDS INC KTB Jan 2026 3,031 -3,390 $222K -42.0% 0.12% EC
250 GETTY REALTY CORP GTY Apr 2026 6,701 NEW $222K — 0.12% EC
251 WORTHINGTON ENTERPRISES INC WOR Jan 2026 4,085 +354 $222K +6.9% 0.12% EC
252 INDEPENDENT BANK CORP (MASSACHUSETTS) INDB Jan 2026 2,830 +197 $221K +3.8% 0.12% EC
253 GERMAN AMERICAN BANCORP INC GABC Jan 2026 5,100 +188 $220K +6.3% 0.12% EC
254 MANPOWERGROUP INC MAN Jan 2026 7,230 +757 $219K -6.9% 0.12% EC
255 AVIENT CORP AVNT Jan 2026 5,871 -12,609 $218K -67.4% 0.12% EC
256 DIEBOLD NIXDORF INC DBD Apr 2026 2,823 NEW $217K — 0.12% EC
257 NATIONAL BEVERAGE CORP FIZZ Apr 2026 6,331 NEW $217K — 0.12% EC
258 INTEGER HOLDINGS CORP ITGR Apr 2026 2,421 NEW $214K — 0.12% EC
259 INTERPARFUMS INC IPAR Apr 2026 2,347 NEW $214K — 0.12% EC
260 BLACKSTONE MORTGAGE TRUST INC BXMT Apr 2026 11,125 NEW $211K — 0.12% EC
261 V2X INC VVX Jan 2026 3,112 -7,471 $211K -71.0% 0.12% EC
262 OLIN CORP OLN Jan 2026 7,166 -30,499 $204K -74.0% 0.11% EC
263 RH INC RH Apr 2026 1,525 NEW $201K — 0.11% EC
264 PBF ENERGY INC PBF Jan 2026 4,473 -2,622 $194K -18.3% 0.11% EC
✕ Kosmos Energy Ltd 500688106 — 864,629 SOLD $1.4M — — —
✕ Matson Inc 57686G105 — 7,938 SOLD $1.3M — — —
✕ Seaboard Corp 811543107 — 221 SOLD $1.1M — — —
✕ Graham Holdings Co 384637104 — 893 SOLD $1.0M — — —
✕ Tri Pointe Homes Inc 87265H109 — 31,162 SOLD $1.0M — — —
✕ Rayonier Inc 754907103 — 45,297 SOLD $1.0M — — —
✕ SM Energy Co 78454L100 — 52,445 SOLD $1.0M — — —
✕ Safehold Inc 78646V107 — 71,636 SOLD $1.0M — — —
✕ Brighthouse Financial Inc 10922N103 — 15,136 SOLD $1.0M — — —
✕ Murphy Oil Corp 626717102 — 31,382 SOLD $0.9M — — —
✕ Acadia Healthcare Co Inc 00404A109 — 69,113 SOLD $0.9M — — —
✕ Marriott Vacations Worldwide C 57164Y107 — 16,999 SOLD $0.9M — — —
✕ Edgewell Personal Care Co 28035Q102 — 46,016 SOLD $0.9M — — —
✕ Innovex International Inc 457651107 — 35,875 SOLD $0.9M — — —
✕ Concentrix Corp 20602D101 — 23,586 SOLD $0.9M — — —
✕ Marten Transport Ltd 573075108 — 68,941 SOLD $0.8M — — —
✕ Park Hotels & Resorts Inc 700517105 — 75,007 SOLD $0.8M — — —
✕ Select Medical Holdings Corp 81619Q105 — 52,833 SOLD $0.8M — — —
✕ Viasat Inc 92552V100 — 16,753 SOLD $0.8M — — —
✕ Atlas Energy Solutions Inc 642045108 — 61,288 SOLD $0.7M — — —
✕ Macy's Inc 55616P104 — 35,581 SOLD $0.7M — — —
✕ Cracker Barrel Old Country Sto 22410J106 — 22,729 SOLD $0.7M — — —
✕ Select Water Solutions Inc 81617J301 — 54,879 SOLD $0.7M — — —
✕ Interface Inc 458665304 — 20,677 SOLD $0.7M — — —
✕ UniFirst Corp/MA 904708104 — 2,992 SOLD $0.6M — — —
✕ KinderCare Learning Cos Inc 49456W105 — 133,638 SOLD $0.6M — — —
✕ Janus International Group Inc 47103N106 — 88,276 SOLD $0.6M — — —
✕ OceanFirst Financial Corp 675234108 — 32,163 SOLD $0.6M — — —
✕ John Wiley & Sons Inc 968223206 — 18,848 SOLD $0.6M — — —
✕ Employers Holdings Inc 292218104 — 13,373 SOLD $0.6M — — —
✕ LXP Industrial Trust 529043408 — 11,644 SOLD $0.6M — — —
✕ Grocery Outlet Holding Corp 39874R101 — 57,160 SOLD $0.5M — — —
✕ CVR Energy Inc 12662P108 — 22,693 SOLD $0.5M — — —
✕ Stagwell Inc 85256A109 — 80,220 SOLD $0.5M — — —
✕ EnerSys 29275Y102 — 2,674 SOLD $0.5M — — —
✕ Stellar Bancorp Inc 858927106 — 12,679 SOLD $0.5M — — —
✕ Peabody Energy Corp 704551100 — 13,208 SOLD $0.5M — — —
✕ Terex Corp 880779103 — 7,349 SOLD $0.4M — — —
✕ Kaiser Aluminum Corp 483007704 — 3,415 SOLD $0.4M — — —
✕ MDU Resources Group Inc 552690109 — 20,096 SOLD $0.4M — — —
✕ National HealthCare Corp 635906100 — 2,861 SOLD $0.4M — — —
✕ Mister Car Wash Inc 60646V105 — 70,553 SOLD $0.4M — — —
✕ Chimera Investment Corp 16934Q802 — 31,560 SOLD $0.4M — — —
✕ Accel Entertainment Inc 00436Q106 — 34,380 SOLD $0.4M — — —
✕ Horace Mann Educators Corp 440327104 — 8,494 SOLD $0.4M — — —
✕ Preferred Bank/Los Angeles CA 740367404 — 4,154 SOLD $0.4M — — —
✕ American Eagle Outfitters Inc 02553E106 — 14,877 SOLD $0.3M — — —
✕ Teladoc Health Inc 87918A105 — 56,039 SOLD $0.3M — — —
✕ Plexus Corp 729132100 — 1,309 SOLD $0.3M — — —
✕ Benchmark Electronics Inc 08160H101 — 4,500 SOLD $0.2M — — —
✕ Helios Technologies Inc 42328H109 — 3,598 SOLD $0.2M — — —
✕ Patrick Industries Inc 703343103 — 1,775 SOLD $0.2M — — —
✕ PriceSmart Inc 741511109 — 1,569 SOLD $0.2M — — —
✕ Dave & Buster's Entertainment 238337109 — 11,872 SOLD $0.2M — — —
✕ DNOW Inc 67011P100 — 14,524 SOLD $0.2M — — —
✕ First Bancorp/Southern Pines N 318910106 — 3,789 SOLD $0.2M — — —
✕ Knowles Corp 49926D109 — 8,979 SOLD $0.2M — — —
✕ Dime Community Bancshares Inc 25432X102 — 6,395 SOLD $0.2M — — —
✕ United Natural Foods Inc 911163103 — 5,716 SOLD $0.2M — — —
✕ Veeco Instruments Inc 922417100 — 6,734 SOLD $0.2M — — —
✕ Brink's Co/The 109696104 — 1,649 SOLD $0.2M — — —
✕ Huntsman Corp 447011107 — 19,245 SOLD $0.2M — — —
✕ Minerals Technologies Inc 603158106 — 3,159 SOLD $0.2M — — —
✕ Simmons First National Corp 828730200 — 10,209 SOLD $0.2M — — —
✕ Beacon Financial Corp 084680107 — 7,297 SOLD $0.2M — — —
✕ Towne Bank/Portsmouth VA 89214P109 — 5,767 SOLD $0.2M — — —
✕ YETI Holdings Inc 98585X104 — 4,357 SOLD $0.2M — — —
✕ Newmark Group Inc 65158N102 — 11,098 SOLD $0.2M — — —
✕ Kennedy-Wilson Holdings Inc 489398107 — 19,901 SOLD $0.2M — — —
✕ Victoria's Secret & Co 926400102 — 3,553 SOLD $0.2M — — —
✕ Harmonic Inc 413160102 — 19,459 SOLD $0.2M — — —
✕ TriMas Corp 896215209 — 5,429 SOLD $0.2M — — —
✕ NCR Atleos Corp 63001N106 — 5,050 SOLD $0.2M — — —
✕ Champion Homes Inc 830830105 — 2,277 SOLD $0.2M — — —
✕ Gentherm Inc 37253A103 — 5,291 SOLD $0.2M — — —
✕ Evolent Health Inc 30050B101 — 48,109 SOLD $0.2M — — —
✕ Navient Corp 63938C108 — 14,803 SOLD $0.1M — — —