First Trust Mid Cap Value AlphaDEX Fund Holdings
FNK was created on 2011-04-19 by First Trust. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 205.64m in AUM and 226 holdings. FNK tracks a mid-cap index that selects value stocks using quant methodology and applies an equal-tiered weighting scheme.
Last Updated: 6 days, 13 hours ago
Last reported holdings - First Trust Mid Cap Value AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
MTH
|
Meritage Homes Corp | $1.6 million |
|
MRP
|
Millrose Properties Inc Class A | $1.6 million |
|
CMC
|
Commercial Metals Co | $1.6 million |
|
LAD
|
Lithia Motors Inc Class A | $1.6 million |
|
EPR
|
EPR Properties | $1.6 million |
|
FAF
|
First American Financial Corp | $1.6 million |
|
M
|
Macy's Inc | $1.6 million |
|
MTG
|
MGIC Investment Corp | $1.6 million |
|
BYD
|
Boyd Gaming Corp | $1.6 million |
|
SEB
|
Seaboard Corp | $1.6 million |
|
ESNT
|
Essent Group Ltd | $1.6 million |
|
WTM
|
White Mountains Insurance Group Ltd | $1.6 million |
|
MATX
|
Matson Inc | $1.6 million |
|
UHS
|
Universal Health Services Inc Class B | $1.6 million |
|
MHK
|
Mohawk Industries Inc | $1.6 million |
|
OZK
|
Bank OZK | $1.6 million |
|
ACT
|
Enact Holdings Inc | $1.6 million |
|
RITM
|
Rithm Capital Corp | $1.6 million |
|
RDN
|
Radian Group Inc | $1.6 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $1.6 million |
|
ADT
|
ADT Inc | $1.6 million |
|
TMHC
|
Taylor Morrison Home Corp | $1.6 million |
|
ABG
|
Asbury Automotive Group Inc | $1.6 million |
|
VNO
|
Vornado Realty Trust | $1.6 million |
|
TOL
|
Toll Brothers Inc | $1.6 million |
|
MMS
|
Maximus Inc | $1.6 million |
|
LKQ
|
LKQ Corp | $1.6 million |
|
INGR
|
Ingredion Inc | $1.6 million |
|
GNTX
|
Gentex Corp | $1.5 million |
|
SIRI
|
Sirius XM Holdings Inc | $1.5 million |
|
SOLV
|
Solventum Corp | $1.5 million |
|
CNX
|
CNX Resources Corp | $1.5 million |
|
THO
|
Thor Industries Inc | $1.5 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $1.5 million |
|
LYFT
|
Lyft Inc Class A | $1.5 million |
|
MOS
|
The Mosaic Co | $1.5 million |
|
KRC
|
Kilroy Realty Corp | $1.5 million |
|
GPK
|
Graphic Packaging Holding Co | $1.5 million |
|
PR
|
Permian Resources Corp Class A | $1.5 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $1.5 million |
|
OVV
|
Ovintiv Inc | $1.4 million |
|
MTDR
|
Matador Resources Co | $1.4 million |
|
APA
|
APA Corp | $1.4 million |
|
SM
|
SM Energy Co | $1.4 million |
|
OTF
|
Blue Owl Technology Finance Corp | $1.4 million |
|
KMX
|
CarMax Inc | $1.3 million |
|
GAP
|
Gap Inc | $1.3 million |
|
ALK
|
Alaska Air Group Inc | $1.3 million |
|
URBN
|
Urban Outfitters Inc | $1.3 million |
|
WAL
|
Western Alliance Bancorp | $1.3 million |
|
SIGI
|
Selective Insurance Group Inc | $1.3 million |
|
SLGN
|
Silgan Holdings Inc | $1.3 million |
|
ASB
|
Associated Banc-Corp | $1.3 million |
|
MCY
|
Mercury General Corp | $1.3 million |
|
ALLY
|
Ally Financial Inc | $1.3 million |
|
SWX
|
Southwest Gas Holdings Inc | $1.3 million |
|
OMF
|
OneMain Holdings Inc | $1.3 million |
|
SWKS
|
Skyworks Solutions Inc | $1.3 million |
|
WHR
|
Whirlpool Corp | $1.3 million |
|
AGCO
|
AGCO Corp | $1.3 million |
|
UGI
|
UGI Corp | $1.3 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $1.3 million |
|
HST
|
Host Hotels & Resorts Inc | $1.3 million |
|
POST
|
Post Holdings Inc | $1.3 million |
|
PAG
|
Penske Automotive Group Inc | $1.3 million |
|
THG
|
The Hanover Insurance Group Inc | $1.3 million |
|
SON
|
Sonoco Products Co | $1.3 million |
|
RYN
|
Rayonier Inc | $1.3 million |
|
LEA
|
Lear Corp | $1.3 million |
|
POR
|
Portland General Electric Co | $1.3 million |
|
EG
|
Everest Group Ltd | $1.3 million |
|
GPI
|
Group 1 Automotive Inc | $1.2 million |
|
NFG
|
National Fuel Gas Co | $1.2 million |
|
AXS
|
Axis Capital Holdings Ltd | $1.2 million |
|
MAT
|
Mattel Inc | $1.2 million |
|
SLM
|
SLM Corp | $1.2 million |
|
SAIC
|
Science Applications International Corp | $1.2 million |
|
BBWI
|
Bath & Body Works Inc | $1.2 million |
|
CUZ
|
Cousins Properties Inc | $1.2 million |
|
LNC
|
Lincoln National Corp | $1.2 million |
|
G
|
Genpact Ltd | $1.2 million |
|
EMN
|
Eastman Chemical Co | $1.2 million |
|
RRC
|
Range Resources Corp | $1.2 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $1.1 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $1.1 million |
|
CPB
|
The Campbell's Co | $1.1 million |
|
MUR
|
Murphy Oil Corp | $1.1 million |
|
DINO
|
HF Sinclair Corp | $1.1 million |
|
AR
|
Antero Resources Corp | $1.1 million |
|
SNX
|
TD Synnex Corp | $1.1 million |
|
CRK
|
Comstock Resources Inc | $1.0 million |
|
UCB
|
United Community Banks Inc | $1.0 million |
|
AA
|
Alcoa Corp | $1.0 million |
|
ARW
|
Arrow Electronics Inc | $1.0 million |
|
JEF
|
Jefferies Financial Group Inc | $995217 |
|
R
|
Ryder System Inc | $991853 |
|
TDS
|
Telephone and Data Systems Inc | $991735 |
|
VLY
|
Valley National Bancorp | $986622 |
|
RUSHA
|
Rush Enterprises Inc Class A | $984906 |
|
ZION
|
Zions Bancorp NA | $980228 |
|
SSB
|
SouthState Bank Corp | $978195 |
|
FNB
|
F N B Corp | $976923 |
|
BKH
|
Black Hills Corp | $975008 |
|
OSK
|
Oshkosh Corp | $972394 |
|
IBOC
|
International Bancshares Corp | $970173 |
|
AMH
|
American Homes 4 Rent Class A | $970055 |
|
GL
|
Globe Life Inc | $968352 |
|
ITRI
|
Itron Inc | $966026 |
|
OGS
|
ONE Gas Inc | $958155 |
|
LINE
|
Lineage Inc REIT | $958025 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $957773 |
|
SR
|
Spire Inc | $957231 |
|
VNT
|
Vontier Corp Ordinary Shares | $953860 |
|
FBIN
|
Fortune Brands Innovations Inc | $953485 |
|
ORI
|
Old Republic International Corp | $949042 |
|
EXP
|
Eagle Materials Inc | $948176 |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $945160 |
|
PNW
|
Pinnacle West Capital Corp | $943915 |
|
PB
|
Prosperity Bancshares Inc | $943289 |
|
BLDR
|
Builders FirstSource Inc | $942337 |
|
UFPI
|
UFP Industries Inc | $937695 |
|
AN
|
AutoNation Inc | $934558 |
|
ACI
|
Albertsons Companies Inc Class A | $933457 |
|
KBR
|
KBR Inc | $926288 |
|
BBY
|
Best Buy Co Inc | $915164 |
|
HHH
|
Howard Hughes Holdings Inc | $913236 |
|
CZR
|
Caesars Entertainment Inc | $910832 |
|
NEU
|
NewMarket Corp | $901473 |
|
SFM
|
Sprouts Farmers Market Inc | $897416 |
|
LW
|
Lamb Weston Holdings Inc | $896487 |
|
FDS
|
FactSet Research Systems Inc | $895930 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $887588 |
|
PAYC
|
Paycom Software Inc | $860266 |
|
CF
|
CF Industries Holdings Inc | $837093 |
|
EPAM
|
EPAM Systems Inc | $832891 |
|
AMKR
|
Amkor Technology Inc | $743287 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $695827 |
|
CACC
|
Credit Acceptance Corp | $672034 |
|
BPOP
|
Popular Inc | $664214 |
|
CHH
|
Choice Hotels International Inc | $663156 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $662979 |
|
MOH
|
Molina Healthcare Inc | $660558 |
|
AVT
|
Avnet Inc | $659359 |
|
COLB
|
Columbia Banking System Inc | $654355 |
|
TREX
|
Trex Co Inc | $653974 |
|
MDU
|
MDU Resources Group Inc | $653864 |
|
CCK
|
Crown Holdings Inc | $652971 |
|
UBSI
|
United Bankshares Inc | $652734 |
|
HWC
|
Hancock Whitney Corp | $651637 |
|
FHN
|
First Horizon Corp | $651524 |
|
ABCB
|
Ameris Bancorp | $650347 |
|
UMBF
|
UMB Financial Corp | $650199 |
|
ONB
|
Old National Bancorp | $649296 |
|
TCBI
|
Texas Capital Bancshares Inc | $648565 |
|
SKY
|
Champion Homes Inc | $647083 |
|
KEX
|
Kirby Corp | $646783 |
|
WTFC
|
Wintrust Financial Corp | $644122 |
|
HOMB
|
Home BancShares Inc | $643968 |
|
DDS
|
Dillard's Inc Class A | $643719 |
|
BEN
|
Franklin Resources Inc | $643478 |
|
BOKF
|
BOK Financial Corp | $643313 |
|
MZTI
|
The Marzetti Co | $642359 |
|
ACA
|
Arcosa Inc | $640585 |
|
PRI
|
Primerica Inc | $638509 |
|
UNM
|
Unum Group | $636949 |
|
NJR
|
New Jersey Resources Corp | $636153 |
|
REXR
|
Rexford Industrial Realty Inc | $635723 |
|
NNN
|
NNN REIT Inc | $635448 |
|
ATR
|
AptarGroup Inc | $632954 |
|
NOV
|
NOV Inc | $632169 |
|
OGE
|
OGE Energy Corp | $631028 |
|
None
|
Dreyfus Govt Cm Inst 289 | $630056 |
|
SWK
|
Stanley Black & Decker Inc | $627239 |
|
STWD
|
Starwood Property Trust Inc | $625317 |
|
RLI
|
RLI Corp | $624520 |
|
AIZ
|
Assurant Inc | $622281 |
|
RGA
|
Reinsurance Group of America Inc | $620762 |
|
OLED
|
Universal Display Corp | $618892 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $618664 |
|
VOYA
|
Voya Financial Inc | $618485 |
|
BXP
|
BXP Inc | $613754 |
|
AIR
|
AAR Corp | $341190 |
|
RPM
|
RPM International Inc | $338791 |
|
BDC
|
Belden Inc | $338383 |
|
MWA
|
Mueller Water Products Inc Class A shares | $332635 |
|
OPCH
|
Option Care Health Inc | $332245 |
|
FELE
|
Franklin Electric Co Inc | $331078 |
|
ALSN
|
Allison Transmission Holdings Inc | $330556 |
|
AUB
|
Atlantic Union Bankshares Corp | $329320 |
|
VFC
|
VF Corp | $328143 |
|
DKS
|
Dick's Sporting Goods Inc | $325521 |
|
PATK
|
Patrick Industries Inc | $323988 |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $323218 |
|
TKR
|
The Timken Co | $322685 |
|
CUBE
|
CubeSmart | $321717 |
|
CFR
|
Cullen/Frost Bankers Inc | $320941 |
|
POOL
|
Pool Corp | $320265 |
|
PSN
|
Parsons Corp | $320099 |
|
CSL
|
Carlisle Companies Inc | $318928 |
|
MAS
|
Masco Corp | $318812 |
|
WEX
|
WEX Inc | $316288 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $316172 |
|
CBSH
|
Commerce Bancshares Inc | $315791 |
|
IDA
|
Idacorp Inc | $315053 |
|
AFG
|
American Financial Group Inc | $314701 |
|
SSD
|
Simpson Manufacturing Co Inc | $314227 |
|
FND
|
Floor & Decor Holdings Inc Class A | $313993 |
|
CHE
|
Chemed Corp | $313853 |
|
RVTY
|
Revvity Inc | $313353 |
|
FNF
|
Fidelity National Financial Inc | $312869 |
|
HSIC
|
Henry Schein Inc | $311403 |
|
FCN
|
FTI Consulting Inc | $310794 |
|
ALGN
|
Align Technology Inc | $308918 |
|
DOC
|
Healthpeak Properties Inc | $308298 |
|
BWA
|
BorgWarner Inc | $307447 |
|
MTN
|
Vail Resorts Inc | $306433 |
|
AVY
|
Avery Dennison Corp | $305384 |
|
MUSA
|
Murphy USA Inc | $304685 |
|
GME
|
GameStop Corp Class A | $301244 |
|
NXST
|
Nexstar Media Group Inc | $300060 |
|
ALKS
|
Alkermes PLC | $299718 |
|
DVA
|
DaVita Inc | $297593 |
|
IT
|
Gartner Inc | $283754 |
|
HRL
|
Hormel Foods Corp | $283121 |
|
BTU
|
Peabody Energy Corp | $255237 |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $250148 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Mid Cap Value AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-07 |
FLR
|
Fluor Corp | -37,413 |
| 2026-04-07 |
WHR
|
Whirlpool Corp | 22,515 |
| 2026-04-07 |
HII
|
Huntington Ingalls Industries Inc | -872 |
| 2026-04-07 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -6,701 |
| 2026-04-07 |
MZTI
|
The Marzetti Co | 4,388 |
| 2026-04-07 |
URBN
|
Urban Outfitters Inc | 19,163 |
| 2026-04-07 |
NLY
|
Annaly Capital Management Inc | -39,786 |
| 2026-04-07 |
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | -47,244 |
| 2026-04-07 |
EPR
|
EPR Properties | 30,374 |
| 2026-04-07 |
KNF
|
Knife River Corp | -8,430 |
| 2026-04-07 |
AD
|
Array Digital Infrastructure Inc | -26,653 |
| 2026-04-07 |
NNN
|
NNN REIT Inc | 14,442 |
| 2026-04-07 |
ITRI
|
Itron Inc | 10,158 |
| 2026-04-07 |
WMS
|
Advanced Drainage Systems Inc | -2,047 |
| 2026-04-07 |
WEX
|
WEX Inc | 1,983 |
| 2026-04-07 |
CFR
|
Cullen/Frost Bankers Inc | 2,214 |
| 2026-04-07 |
FHI
|
Federated Hermes Inc Class B | -22,780 |
| 2026-04-07 |
CNA
|
CNA Financial Corp | -18,670 |
| 2026-04-07 |
IBP
|
Installed Building Products Inc | -1,143 |
| 2026-04-07 |
BJ
|
BJ's Wholesale Club Holdings Inc | -3,294 |
| 2026-04-07 |
HRI
|
Herc Holdings Inc | -3,997 |
| 2026-04-07 |
TXT
|
Textron Inc | -6,804 |
| 2026-04-07 |
ANF
|
Abercrombie & Fitch Co Class A | -9,424 |
| 2026-04-07 |
KBH
|
KB Home | -26,284 |
| 2026-04-07 |
IDA
|
Idacorp Inc | 2,123 |
| 2026-04-07 |
TREX
|
Trex Co Inc | 16,666 |
| 2026-04-07 |
CF
|
CF Industries Holdings Inc | 7,012 |
| 2026-04-07 |
AMH
|
American Homes 4 Rent Class A | 32,611 |
| 2026-04-07 |
SLM
|
SLM Corp | 56,702 |
| 2026-04-07 |
AGNC
|
AGNC Investment Corp | -27,662 |
| 2026-04-07 |
ATR
|
AptarGroup Inc | 4,817 |
| 2026-04-07 |
ONB
|
Old National Bancorp | 27,466 |
| 2026-04-07 |
BXP
|
BXP Inc | 11,695 |
| 2026-04-07 |
CUBE
|
CubeSmart | 8,281 |
| 2026-04-07 |
KEX
|
Kirby Corp | 4,568 |
| 2026-04-07 |
AGO
|
Assured Guaranty Ltd | -16,498 |
| 2026-04-07 |
EEFT
|
Euronet Worldwide Inc | -15,585 |
| 2026-04-07 |
AES
|
The AES Corp | -62,037 |
| 2026-04-07 |
AOS
|
A.O. Smith Corp | -8,868 |
| 2026-04-07 |
JXN
|
Jackson Financial Inc | -5,561 |
| 2026-04-07 |
COKE
|
Coca-Cola Consolidated Inc | -1,934 |
| 2026-04-07 |
CACI
|
CACI International Inc Class A | -557 |
| 2026-04-07 |
WCC
|
WESCO International Inc | -1,212 |
| 2026-04-07 |
PATK
|
Patrick Industries Inc | 2,732 |
| 2026-04-07 |
NSIT
|
Insight Enterprises Inc | -7,280 |
| 2026-04-07 |
AMG
|
Affiliated Managers Group Inc | -2,057 |
| 2026-04-07 |
AXTA
|
Axalta Coating Systems Ltd | -27,533 |
| 2026-04-07 |
RRX
|
Regal Rexnord Corp | -4,227 |
| 2026-04-07 |
IVZ
|
Invesco Ltd | -45,152 |
| 2026-04-07 |
KFY
|
Korn Ferry | -17,967 |
| 2026-04-07 |
CBT
|
Cabot Corp | -22,370 |
| 2026-04-07 |
DVA
|
DaVita Inc | 1,975 |
| 2026-04-07 |
MWA
|
Mueller Water Products Inc Class A shares | 11,040 |
| 2026-04-07 |
AIR
|
AAR Corp | 2,773 |
| 2026-04-07 |
CNS
|
Cohen & Steers Inc | -4,723 |
| 2026-04-07 |
IT
|
Gartner Inc | 1,917 |
| 2026-04-07 |
NEU
|
NewMarket Corp | 1,420 |
| 2026-04-07 |
FDS
|
FactSet Research Systems Inc | 4,196 |
| 2026-04-07 |
SM
|
SM Energy Co | 48,668 |
| 2026-04-07 |
BIO
|
Bio-Rad Laboratories Inc Class A | 5,444 |
| 2026-04-07 |
RYN
|
Rayonier Inc | 58,874 |
| 2026-04-07 |
COLD
|
Americold Realty Trust Inc | -23,059 |
| 2026-04-07 |
SFM
|
Sprouts Farmers Market Inc | 11,805 |
| 2026-04-07 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | 69,397 |
| 2026-04-07 |
MDU
|
MDU Resources Group Inc | 29,295 |
| 2026-04-07 |
PRI
|
Primerica Inc | 2,423 |
| 2026-04-07 |
CHH
|
Choice Hotels International Inc | 5,865 |
| 2026-04-07 |
OLED
|
Universal Display Corp | 6,622 |
| 2026-04-07 |
OPCH
|
Option Care Health Inc | 11,274 |
| 2026-04-07 |
VFC
|
VF Corp | 17,863 |
| 2026-04-07 |
FNF
|
Fidelity National Financial Inc | 6,544 |
| 2026-04-07 |
HRL
|
Hormel Foods Corp | 13,399 |
| 2026-04-07 |
BG
|
Bunge Global SA | -16,644 |
| 2026-04-07 |
CALM
|
Cal-Maine Foods Inc | -18,634 |
| 2026-04-07 |
KMPR
|
Kemper Corp | -36,573 |
| 2026-04-07 |
ARE
|
Alexandria Real Estate Equities Inc | -24,237 |
| 2026-04-07 |
WBS
|
Webster Financial Corp | -14,134 |
| 2026-04-07 |
PRGO
|
Perrigo Co PLC | -85,211 |
| 2026-04-07 |
UTHR
|
United Therapeutics Corp | -1,217 |
| 2026-04-07 |
CWEN
|
Clearway Energy Inc Class C | -17,831 |
| 2026-04-07 |
AX
|
Axos Financial Inc | -6,883 |
| 2026-04-07 |
MLI
|
Mueller Industries Inc | -5,166 |
| 2026-04-07 |
LPX
|
Louisiana-Pacific Corp | -7,344 |
| 2026-04-07 |
PFSI
|
PennyMac Financial Services Inc Class A | -4,498 |
| 2026-04-07 |
TTC
|
The Toro Co | -3,767 |
| 2026-04-07 |
JBHT
|
JB Hunt Transport Services Inc | -1,526 |
| 2026-04-07 |
AMTM
|
Amentum Holdings Inc | -10,225 |
| 2026-04-07 |
QRVO
|
Qorvo Inc | -3,509 |
| 2026-04-07 |
AYI
|
Acuity Inc | -824 |
| 2026-04-07 |
SAIA
|
Saia Inc | -908 |
| 2026-04-07 |
ESI
|
Element Solutions Inc | -11,866 |
| 2026-04-07 |
GNRC
|
Generac Holdings Inc | -2,175 |
| 2026-04-07 |
PAYC
|
Paycom Software Inc | 7,491 |
| 2026-04-07 |
BYD
|
Boyd Gaming Corp | 18,465 |
| 2026-04-07 |
CRK
|
Comstock Resources Inc | 57,589 |
| 2026-04-07 |
ENPH
|
Enphase Energy Inc | -9,252 |
| 2026-04-07 |
AKAM
|
Akamai Technologies Inc | -6,797 |
| 2026-04-07 |
RHI
|
Robert Half Inc | -32,754 |
| 2026-04-07 |
WTRG
|
Essential Utilities Inc | -23,191 |
| 2026-04-07 |
COTY
|
Coty Inc Class A | -481,389 |
| 2026-04-07 |
PSN
|
Parsons Corp | 5,603 |
| 2026-04-07 |
CRUS
|
Cirrus Logic Inc | -7,507 |
| 2026-04-07 |
MATX
|
Matson Inc | 9,256 |
| 2026-04-07 |
DAR
|
Darling Ingredients Inc | -24,711 |
| 2026-04-07 |
BTU
|
Peabody Energy Corp | 9,211 |
| 2026-04-07 |
VG
|
Venture Global Inc Ordinary Shares - Class A | 19,257 |
| 2026-04-07 |
MAS
|
Masco Corp | 5,027 |
| 2026-04-07 |
CSL
|
Carlisle Companies Inc | 910 |
| 2026-04-07 |
BLD
|
TopBuild Corp | -711 |
| 2026-04-07 |
RPM
|
RPM International Inc | 3,053 |
| 2026-04-07 |
SEB
|
Seaboard Corp | 268 |
| 2026-04-07 |
MUR
|
Murphy Oil Corp | 29,430 |
| 2026-04-07 |
REXR
|
Rexford Industrial Realty Inc | 18,545 |
| 2026-04-07 |
SKY
|
Champion Homes Inc | 8,162 |
| 2026-04-07 |
WTM
|
White Mountains Insurance Group Ltd | 691 |
| 2026-04-07 |
CACC
|
Credit Acceptance Corp | 1,433 |
| 2026-04-07 |
VNO
|
Vornado Realty Trust | 58,387 |
| 2026-04-07 |
CMC
|
Commercial Metals Co | 24,703 |
| 2026-04-07 |
MRP
|
Millrose Properties Inc Class A | 54,196 |
| 2026-04-07 |
ACT
|
Enact Holdings Inc | 37,184 |
| 2026-04-07 |
M
|
Macy's Inc | 83,885 |
| 2026-04-07 |
LYFT
|
Lyft Inc Class A | 114,096 |
| 2026-04-07 |
ALK
|
Alaska Air Group Inc | 33,007 |
| 2026-04-07 |
OTF
|
Blue Owl Technology Finance Corp | 122,476 |
| 2026-01-08 |
IRT
|
Independence Realty Trust Inc | -17,864 |
| 2026-01-08 |
OPCH
|
Option Care Health Inc | -10,547 |
| 2026-01-08 |
IEX
|
IDEX Corp | -1,799 |
| 2026-01-08 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | -32,352 |
| 2026-01-08 |
COO
|
The Cooper Companies Inc | -4,271 |
| 2026-01-08 |
FMC
|
FMC Corp | -26,118 |
| 2026-01-08 |
JLL
|
Jones Lang LaSalle Inc | -982 |
| 2026-01-08 |
SEE
|
Sealed Air Corp | -8,283 |
| 2026-01-08 |
OMC
|
Omnicom Group Inc | -7,182 |
| 2026-01-08 |
OC
|
Owens-Corning Inc | -2,070 |
| 2026-01-08 |
CMA
|
Comerica Inc | -8,546 |
| 2026-01-08 |
WLK
|
Westlake Corp | -11,398 |
| 2026-01-08 |
GNRC
|
Generac Holdings Inc | 2,175 |
| 2026-01-08 |
HRB
|
H&R Block Inc | -23,159 |
| 2026-01-08 |
BIO
|
Bio-Rad Laboratories Inc Class A | -3,133 |
| 2026-01-08 |
TFX
|
Teleflex Inc | -7,179 |
| 2026-01-08 |
MGM
|
MGM Resorts International | -16,895 |
| 2026-01-08 |
CAG
|
Conagra Brands Inc | -79,953 |
| 2026-01-08 |
ELAN
|
Elanco Animal Health Inc | -58,151 |
| 2026-01-08 |
CADE
|
Cadence Bank | -23,398 |
| 2026-01-08 |
AYI
|
Acuity Inc | 824 |
| 2026-01-08 |
CNC
|
Centene Corp | -41,030 |
| 2026-01-08 |
MIDD
|
The Middleby Corp | -6,608 |
| 2026-01-08 |
ONTO
|
Onto Innovation Inc | -2,266 |
| 2026-01-08 |
AFG
|
American Financial Group Inc | 2,170 |
| 2026-01-08 |
QRVO
|
Qorvo Inc | 3,510 |
| 2026-01-08 |
STWD
|
Starwood Property Trust Inc | 16,469 |
| 2026-01-08 |
ACA
|
Arcosa Inc | 2,790 |
| 2026-01-08 |
MSM
|
MSC Industrial Direct Co Inc Class A | 3,527 |
| 2026-01-08 |
SIRI
|
Sirius XM Holdings Inc | 74,170 |
| 2026-01-08 |
CBSH
|
Commerce Bancshares Inc | 5,667 |
| 2026-01-08 |
ENPH
|
Enphase Energy Inc | 9,255 |
| 2026-01-08 |
AGNC
|
AGNC Investment Corp | 27,669 |
| 2026-01-08 |
GME
|
GameStop Corp Class A | 29,543 |
| 2026-01-08 |
LINE
|
Lineage Inc REIT | 16,949 |
| 2026-01-08 |
ASB
|
Associated Banc-Corp | 11,514 |
| 2026-01-08 |
RLI
|
RLI Corp | 4,636 |
| 2026-01-08 |
SANM
|
Sanmina Corp | -2,544 |
| 2026-01-08 |
NSIT
|
Insight Enterprises Inc | 7,281 |
| 2026-01-08 |
AVTR
|
Avantor Inc | -117,303 |
| 2026-01-08 |
TCBI
|
Texas Capital Bancshares Inc | 6,552 |
| 2026-01-08 |
SOLV
|
Solventum Corp | 18,716 |
| 2026-01-08 |
COTY
|
Coty Inc Class A | 481,505 |
| 2026-01-08 |
POOL
|
Pool Corp | 1,297 |
| 2026-01-08 |
CROX
|
Crocs Inc | -3,504 |
| 2026-01-08 |
AVT
|
Avnet Inc | 18,507 |
| 2026-01-08 |
FND
|
Floor & Decor Holdings Inc Class A | 4,871 |
| 2026-01-08 |
VOYA
|
Voya Financial Inc | 3,982 |
| 2026-01-08 |
JXN
|
Jackson Financial Inc | 5,562 |
| 2026-01-08 |
AGCO
|
AGCO Corp | 5,687 |
| 2025-10-07 |
AVTR
|
Avantor Inc | 115,800 |
| 2025-10-07 |
CNC
|
Centene Corp | 40,504 |
| 2025-10-07 |
MOH
|
Molina Healthcare Inc | 7,552 |
| 2025-10-07 |
CNX
|
CNX Resources Corp | 44,993 |
| 2025-10-07 |
CALM
|
Cal-Maine Foods Inc | 15,358 |
| 2025-10-07 |
GOLF
|
Acushnet Holdings Corp | -3,731 |
| 2025-10-07 |
DLB
|
Dolby Laboratories Inc Class A | -3,659 |
| 2025-10-07 |
SNV
|
Synovus Financial Corp | -5,251 |
| 2025-10-07 |
MZTI
|
The Marzetti Co | -1,573 |
| 2025-10-07 |
VOYA
|
Voya Financial Inc | -3,827 |
| 2025-10-07 |
TREX
|
Trex Co Inc | -4,997 |
| 2025-10-07 |
ASB
|
Associated Banc-Corp | -11,141 |
| 2025-10-07 |
LAZ
|
Lazard Inc | -5,663 |
| 2025-10-07 |
VVV
|
Valvoline Inc | -7,176 |
| 2025-10-07 |
ACA
|
Arcosa Inc | -3,134 |
| 2025-10-07 |
FIZZ
|
National Beverage Corp | -6,284 |
| 2025-10-07 |
STWD
|
Starwood Property Trust Inc | -13,539 |
| 2025-10-07 |
LECO
|
Lincoln Electric Holdings Inc | -1,311 |
| 2025-10-07 |
IDA
|
Idacorp Inc | -4,708 |
| 2025-10-07 |
MUR
|
Murphy Oil Corp | -60,386 |
| 2025-10-07 |
JXN
|
Jackson Financial Inc | -3,061 |
| 2025-10-07 |
AFG
|
American Financial Group Inc | -2,153 |
| 2025-10-07 |
GNRC
|
Generac Holdings Inc | -1,897 |
| 2025-10-07 |
GXO
|
GXO Logistics Inc | -5,580 |
| 2025-10-07 |
BC
|
Brunswick Corp | -4,920 |
| 2025-10-07 |
EVR
|
Evercore Inc Class A | -1,007 |