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Holdings (Monthly) Guide ↗

PGIM Quant Solutions Large-Cap Value Fund

· Prudential Investment Portfolios 3
Monthly Holdings $257M AUM 313 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 66 New 60 Added 75 Reduced 41 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MICRON TECHNOLOGY INC MU Feb 2026 10,560 -740 $10.3M +120.0% 4.00% EC
2 JOHNSON & JOHNSON JNJ Feb 2026 28,220 -1,200 $6.4M -13.0% 2.48% EC
3 ALPHABET INC GOOGL Feb 2026 13,800 -1,500 $5.2M +10.0% 2.05% EC
4 BERKSHIRE HATHAWAY INC BRK/B Feb 2026 9,158 -840 $4.3M -13.9% 1.69% EC
5 JP MORGAN CHASE & COMPANY JPM Feb 2026 13,064 -2,720 $3.9M -17.5% 1.52% EC
6 CISCO SYSTEMS INC CSCO Feb 2026 31,900 -7,200 $3.8M +23.6% 1.50% EC
7 MORGAN STANLEY MS Feb 2026 18,062 -4,300 $3.8M +0.9% 1.46% EC
8 AT&T INC T Feb 2026 144,400 +8,500 $3.6M -5.9% 1.40% EC
9 ALPHABET INC GOOG Feb 2026 9,400 -700 $3.5M +12.5% 1.38% EC
10 GOLDMAN SACHS GROUP INC (THE) GS Feb 2026 3,390 -1,400 $3.5M -15.6% 1.35% EC
11 ANALOG DEVICES INC ADI Feb 2026 8,300 — $3.4M +16.3% 1.34% EC
12 ALTRIA GROUP INC MO Feb 2026 47,100 -2,600 $3.3M -4.5% 1.28% EC
13 VERIZON COMMUNICATIONS INC VZ Feb 2026 66,416 -16,300 $3.2M -23.4% 1.24% EC
14 INTEL CORP INTC Feb 2026 25,900 +14,100 $3.0M +451.9% 1.16% EC
15 DUKE ENERGY CORP DUK May 2026 24,200 NEW $3.0M — 1.16% EC
16 FEDEX CORP FDX Feb 2026 7,100 — $2.9M +6.4% 1.14% EC
17 AMAZON.COM INC AMZN Feb 2026 10,800 -400 $2.9M +24.3% 1.14% EC
18 JOHNSON CONTROLS INTERNATIONAL PLC JCI Feb 2026 21,700 +14,300 $2.9M +88.3% 1.13% EC
19 GENERAL DYNAMICS CORP GD Feb 2026 8,080 -840 $2.8M -12.0% 1.09% EC
20 EXXON MOBIL CORP XOM Feb 2026 18,871 +2,000 $2.7M +6.5% 1.07% EC
21 BANK OF NEW YORK MELLON CORP (THE) BK Feb 2026 19,610 — $2.7M +17.1% 1.07% EC
22 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 31,200 +9,400 $2.7M +31.3% 1.06% EC
23 ALLSTATE CORP (THE) ALL Feb 2026 13,000 — $2.7M -3.9% 1.04% EC
24 BRISTOL-MYERS SQUIBB COMPANY BMY Feb 2026 45,700 +3,300 $2.6M -1.2% 1.02% EC
25 VICI PROPERTIES INC VICI Feb 2026 91,000 — $2.6M -6.6% 1.00% EC
26 SANDISK CORP SNDKV Feb 2026 1,500 +200 $2.5M +207.8% 0.99% EC
27 MERCK & COMPANY INC MRK Feb 2026 21,100 +1,100 $2.5M +1.2% 0.98% EC
28 PFIZER INC PFE Feb 2026 92,486 +7,700 $2.4M +3.3% 0.94% EC
29 EDISON INTERNATIONAL EIX Feb 2026 32,700 — $2.3M -6.4% 0.89% EC
30 WESTERN DIGITAL CORP WDC Feb 2026 4,160 -840 $2.2M +58.0% 0.86% EC
31 UNITEDHEALTH GROUP INC UNH Feb 2026 5,520 +280 $2.1M +36.6% 0.82% EC
32 ROSS STORES INC ROST Feb 2026 9,000 — $2.1M +12.7% 0.81% EC
33 NEWMONT CORP NEM Feb 2026 18,800 +2,300 $2.1M -3.8% 0.80% EC
34 LOCKHEED MARTIN CORP LMT Feb 2026 3,880 +1,640 $2.1M +39.6% 0.80% EC
35 THERMO FISHER SCIENTIFIC INC TMO Feb 2026 4,160 -880 $2.0M -22.0% 0.80% EC
36 ADVANCED MICRO DEVICES INC AMD Feb 2026 3,900 +3,700 $2.0M +4926.7% 0.78% EC
37 APPLIED MATERIALS INC AMAT Feb 2026 4,460 +1,960 $2.0M +115.7% 0.78% EC
38 INTERNATIONAL BUSINESS MACHINES CORP IBM Feb 2026 6,740 -800 $2.0M +10.8% 0.78% EC
39 EOG RESOURCES INC EOG Feb 2026 15,000 -6,300 $2.0M -24.3% 0.78% EC
40 HOST HOTELS & RESORTS INC HST Feb 2026 86,500 — $2.0M +17.3% 0.77% EC
41 PG&E CORP PCG Feb 2026 117,100 +52,600 $1.9M +56.1% 0.75% EC
42 NATIONAL FUEL GAS COMPANY NFG Feb 2026 24,300 -1,100 $1.9M -18.8% 0.73% EC
43 AMETEK INC AME Feb 2026 8,000 — $1.8M -5.6% 0.70% EC
44 META PLATFORMS INC META Feb 2026 2,800 -80 $1.8M -5.1% 0.69% EC
45 COMCAST CORP CMCSA Feb 2026 70,582 +22,300 $1.8M +17.4% 0.68% EC
46 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Feb 2026 21,300 +12,000 $1.7M +109.3% 0.65% EC
47 TARGET CORP TGT Feb 2026 12,600 +4,500 $1.6M +73.7% 0.62% EC
48 MKS INC MKSI Feb 2026 4,900 -200 $1.6M +27.4% 0.62% EC
49 AMERICAN INTERNATIONAL GROUP INC AIG Feb 2026 21,100 +2,100 $1.6M +2.4% 0.61% EC
50 DEVON ENERGY CORP DVN Feb 2026 34,800 -26,600 $1.5M -42.1% 0.60% EC
51 ROCKWELL AUTOMATION INC ROK Feb 2026 3,400 — $1.5M +10.7% 0.60% EC
52 UNITED AIRLINES HOLDINGS INC UAL Feb 2026 13,200 -3,800 $1.5M -16.1% 0.59% EC
53 HCA HEALTHCARE INC HCA Feb 2026 3,820 — $1.4M -28.5% 0.56% EC
54 ACCENTURE PLC ACN Feb 2026 7,400 NEW $1.4M — 0.54% EC
55 US BANCORP USB Feb 2026 24,800 — $1.4M +0.3% 0.53% EC
56 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Feb 2026 24,300 -8,600 $1.4M -36.1% 0.53% EC
57 MARVELL TECHNOLOGY INC MRVL Feb 2026 6,600 -5,100 $1.4M +41.6% 0.53% EC
58 CATERPILLAR INC CAT Feb 2026 1,520 — $1.3M +17.9% 0.52% EC
59 JABIL INC JBL Feb 2026 3,600 — $1.3M +37.6% 0.51% EC
60 GENPACT LTD G Feb 2026 39,700 NEW $1.3M — 0.51% EC
61 NORTHERN TRUST CORP NTRS Feb 2026 7,900 — $1.3M +15.6% 0.51% EC
62 CONOCOPHILLIPS COP Feb 2026 11,415 +6,300 $1.3M +124.2% 0.51% EC
63 GEN DIGITAL INC GEN Feb 2026 49,600 +20,400 $1.3M +94.1% 0.50% EC
64 SMITHFIELD FOODS INC SFD Feb 2026 49,300 -48,100 $1.3M -47.5% 0.50% EC
65 LAM RESEARCH CORP LRCX Feb 2026 4,000 -300 $1.3M +26.5% 0.50% EC
66 OVINTIV INC OVV Feb 2026 22,600 -2,400 $1.3M +0.1% 0.49% EC
67 CIGNA GROUP (THE) CI May 2026 4,560 NEW $1.3M — 0.49% EC
68 NORDSON CORP NDSN Feb 2026 4,400 +2,200 $1.3M +95.8% 0.49% EC
69 GILEAD SCIENCES INC GILD Feb 2026 9,100 — $1.2M -9.7% 0.48% EC
70 WALMART INC WMT Feb 2026 10,356 -1,800 $1.2M -22.9% 0.47% EC
71 MUELLER INDUSTRIES INC MLI Feb 2026 9,200 -3,200 $1.2M -19.1% 0.46% EC
72 TERADATA CORP TDC Feb 2026 34,700 -11,600 $1.2M -19.0% 0.46% EC
73 3M COMPANY MMM Feb 2026 7,700 — $1.2M -7.4% 0.46% EC
74 PARKER-HANNIFIN CORP PH Feb 2026 1,300 — $1.1M -16.3% 0.43% EC
75 DELL TECHNOLOGIES INC DELL Feb 2026 2,600 -600 $1.1M +130.9% 0.43% EC
76 FOX CORP FOX Feb 2026 18,900 -200 $1.1M +9.8% 0.42% EC
77 TRAVEL PLUS LEISURE COMPANY TNL Feb 2026 15,700 — $1.1M -7.7% 0.42% EC
78 LINDE PLC LIN Feb 2026 2,080 NEW $1.0M — 0.40% EC
79 ADOBE INC ADBE Feb 2026 3,980 +2,520 $1.0M +169.3% 0.40% EC
80 FORTIVE CORP FTV Feb 2026 17,300 +1,900 $1.0M +10.7% 0.39% EC
81 CIRRUS LOGIC INC CRUS Feb 2026 5,800 — $986K +20.4% 0.38% EC
82 NUCOR CORP NUE Feb 2026 3,900 -2,400 $975K -12.5% 0.38% EC
83 REGENERON PHARMACEUTICALS INC REGN Feb 2026 1,580 — $971K -21.4% 0.38% EC
84 VALERO ENERGY CORP VLO Feb 2026 3,900 — $955K +19.6% 0.37% EC
85 DOLLAR GENERAL CORP DG Feb 2026 8,600 -4,100 $951K -52.1% 0.37% EC
86 TEXAS INSTRUMENTS INC TXN Feb 2026 3,100 +2,300 $948K +458.4% 0.37% EC
87 MARATHON PETROLEUM CORP MPC Feb 2026 3,800 +800 $945K +59.0% 0.37% EC
88 UNITED PARCEL SERVICE INC UPS Feb 2026 8,800 +1,700 $939K +14.0% 0.37% EC
89 CHURCH & DWIGHT CO INC CHD Feb 2026 9,800 +6,300 $937K +155.4% 0.37% EC
90 SALESFORCE INC CRM Feb 2026 4,900 -5,900 $936K -55.5% 0.36% EC
91 AMERIPRISE FINANCIAL INC AMP Feb 2026 2,040 +1,720 $909K +504.4% 0.35% EC
92 DOVER CORP DOV Feb 2026 4,300 -1,700 $909K -32.8% 0.35% EC
93 REGIONS FINANCIAL CORP RF Feb 2026 32,300 — $904K +0.6% 0.35% EC
94 JONES LANG LASALLE INC JLL Feb 2026 3,200 — $903K -10.5% 0.35% EC
95 ISHARES TRUST IWD Feb 2026 3,730 +300 $888K +14.7% 0.35% EC
96 TYSON FOODS INC TSN May 2026 14,400 NEW $879K — 0.34% EC
97 CVS HEALTH CORP CVS Feb 2026 9,500 — $864K +13.9% 0.34% EC
98 UNITED RENTALS INC URI Feb 2026 840 +40 $836K +24.5% 0.33% EC
99 CF INDUSTRIES HOLDINGS INC CF Feb 2026 7,400 -3,900 $831K -26.1% 0.32% EC
100 AMGEN INC AMGN Feb 2026 2,460 -2,280 $829K -55.0% 0.32% EC
101 HALLIBURTON COMPANY HAL May 2026 21,200 NEW $824K — 0.32% EC
102 EPR PROPERTIES EPR Feb 2026 14,400 +900 $822K +2.4% 0.32% EC
103 SOLVENTUM CORP SOLV Feb 2026 10,800 -5,700 $809K -33.9% 0.32% EC
104 FLEX LTD FLEX Feb 2026 5,300 NEW $799K — 0.31% EC
105 PHILLIPS 66 PSX Feb 2026 4,500 +3,700 $791K +541.0% 0.31% EC
106 MGIC INVESTMENT CORP MTG Feb 2026 30,900 +24,500 $779K +359.0% 0.30% EC
107 ASSOCIATED BANC-CORP ASB May 2026 27,700 NEW $770K — 0.30% EC
108 ALBERTSONS COMPANIES INC ACI Feb 2026 48,100 -19,100 $751K -37.6% 0.29% EC
109 AXIS CAPITAL HOLDINGS LTD AXS Feb 2026 7,900 NEW $750K — 0.29% EC
110 TECHNIPFMC PLC FTI Feb 2026 10,700 NEW $732K — 0.29% EC
111 ABBVIE INC ABBV May 2026 3,300 NEW $718K — 0.28% EC
112 EDWARDS LIFESCIENCES CORP EW Feb 2026 8,200 — $709K +0.0% 0.28% EC
113 TENET HEALTHCARE CORP THC Feb 2026 4,000 — $701K -26.8% 0.27% EC
114 GENERAL MOTORS COMPANY GM Feb 2026 8,396 -4,400 $699K -30.6% 0.27% EC
115 CHURCHILL DOWNS INC CHDN May 2026 7,800 NEW $680K — 0.27% EC
116 MONDELEZ INTERNATIONAL INC MDLZ May 2026 11,100 NEW $679K — 0.26% EC
117 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 2,000 +1,600 $677K +450.4% 0.26% EC
118 DELTA AIR LINES INC DAL Feb 2026 8,200 -10,900 $676K -46.1% 0.26% EC
119 HAMILTON INSURANCE GROUP LTD HG Feb 2026 22,700 NEW $672K — 0.26% EC
120 TORO COMPANY TTC Feb 2026 7,400 +1,500 $665K +14.0% 0.26% EC
121 ADT INC ADT Feb 2026 96,800 +73,100 $650K +241.7% 0.25% EC
122 CARDINAL HEALTH INC CAH Feb 2026 3,300 — $649K -14.1% 0.25% EC
123 URBAN OUTFITTERS INC URBN Feb 2026 8,900 — $647K +9.7% 0.25% EC
124 L3HARRIS TECHNOLOGIES INC LHX Feb 2026 2,040 — $643K -13.5% 0.25% EC
125 BANK OZK OZK Feb 2026 13,200 — $639K +3.9% 0.25% EC
126 AMERICAN ELECTRIC POWER COMPANY INC AEP Feb 2026 5,000 -3,500 $633K -44.3% 0.25% EC
127 SYNCHRONY FINANCIAL SYF May 2026 8,800 NEW $629K — 0.24% EC
128 WALT DISNEY COMPANY (THE) DIS Feb 2026 6,100 -4,300 $621K -43.7% 0.24% EC
129 UNIVERSAL HEALTH SERVICES INC UHS Feb 2026 4,200 -1,900 $614K -51.2% 0.24% EC
130 ELEVANCE HEALTH INC ELV May 2026 1,560 NEW $613K — 0.24% EC
131 CIMPRESS PLC CMPR Feb 2026 6,200 NEW $611K — 0.24% EC
132 PROG HOLDINGS INC PRG May 2026 16,600 NEW $610K — 0.24% EC
133 APA CORP APA Feb 2026 16,700 +10,900 $608K +245.4% 0.24% EC
134 DELUXE CORP DLX Feb 2026 25,000 -12,500 $607K -41.6% 0.24% EC
135 QUALCOMM INC QCOM Feb 2026 2,400 -2,200 $602K -8.0% 0.23% EC
136 MASCO CORP MAS May 2026 8,500 NEW $597K — 0.23% EC
137 SCANSOURCE INC SCSC Feb 2026 12,900 -400 $597K +22.0% 0.23% EC
138 BRIXMOR PROPERTY GROUP INC BRX Feb 2026 19,300 -32,400 $590K -62.3% 0.23% EC
139 COSTAMARE INC CMRE Feb 2026 36,600 NEW $563K — 0.22% EC
140 RADIAN GROUP INC RDN Feb 2026 16,200 +11,700 $553K +256.1% 0.22% EC
141 EL POLLO LOCO HOLDINGS INC LOCO Feb 2026 37,100 — $552K +34.4% 0.21% EC
142 NVENT ELECTRIC PLC NVT Feb 2026 3,300 NEW $551K — 0.21% EC
143 EXELIXIS INC EXEL Feb 2026 10,700 +900 $540K +25.1% 0.21% EC
144 EXELON CORP EXC Feb 2026 11,741 -48,500 $536K -82.0% 0.21% EC
145 MILLROSE PROPERTIES INC MRP May 2026 18,900 NEW $533K — 0.21% EC
146 UNITED THERAPEUTICS CORP UTHR Feb 2026 900 — $501K +10.5% 0.20% EC
147 SLM CORP (SALLIE MAE) SLM May 2026 21,900 NEW $484K — 0.19% EC
148 PEGASYSTEMS INC PEGA May 2026 13,200 NEW $472K — 0.18% EC
149 EVERSOURCE ENERGY ES May 2026 6,900 NEW $471K — 0.18% EC
150 APPLE INC AAPL May 2026 1,500 NEW $468K — 0.18% EC
151 BATH & BODY WORKS INC BBWI Feb 2026 22,700 +13,500 $454K +117.0% 0.18% EC
152 PERDOCEO EDUCATION CORP PRDO Feb 2026 14,000 +9,000 $453K +171.9% 0.18% EC
153 MATCH GROUP INC MTCH May 2026 12,500 NEW $452K — 0.18% EC
154 ZIONS BANCORP NA ZION Feb 2026 7,200 +900 $450K +24.6% 0.18% EC
155 JAZZ PHARMACEUTICALS PLC JAZZ Feb 2026 1,900 NEW $449K — 0.18% EC
156 CONSENSUS CLOUD SOLUTIONS INC CCSI Feb 2026 12,900 — $443K +14.2% 0.17% EC
157 BANK OF N.T. BUTTERFIELD & SON LTD (THE) NTB Feb 2026 7,700 NEW $435K — 0.17% EC
158 SKYWEST INC SKYW Feb 2026 5,000 — $428K -17.7% 0.17% EC
159 SLIDE INSURANCE HOLDINGS INC SLDE Feb 2026 23,500 -31,400 $424K -59.4% 0.17% EC
160 ATI INC ATI Feb 2026 2,400 -800 $420K -19.7% 0.16% EC
161 HARTFORD INSURANCE GROUP INC (THE) HIG Feb 2026 3,300 +300 $420K -0.7% 0.16% EC
162 EMERSON ELECTRIC COMPANY EMR Feb 2026 2,900 +1,400 $417K +84.4% 0.16% EC
163 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 415,751 NEW $416K — 0.16% STIV
164 TERADYNE INC TER Feb 2026 1,100 — $412K +17.0% 0.16% EC
165 RESMED INC RMD Feb 2026 2,120 +120 $404K -21.2% 0.16% EC
166 ENACT HOLDINGS INC ACT Feb 2026 9,600 +2,900 $401K +43.1% 0.16% EC
167 BLUE BIRD CORP BLBD Feb 2026 5,900 +2,000 $400K +75.9% 0.16% EC
168 UNION PACIFIC CORP UNP May 2026 1,500 NEW $394K — 0.15% EC
169 VISTRA CORP VST May 2026 2,400 NEW $385K — 0.15% EC
170 BREAD FINANCIAL HOLDINGS INC BFH Feb 2026 4,300 +1,400 $383K +86.4% 0.15% EC
171 CARNIVAL CORP LTD CCL Feb 2026 13,500 NEW $379K — 0.15% EC
172 H & R BLOCK INC HRB Feb 2026 9,800 +5,500 $377K +186.5% 0.15% EC
173 CHEVRON CORP CVX Feb 2026 2,038 +900 $372K +75.0% 0.14% EC
174 HF SINCLAIR CORP DINO Feb 2026 5,300 -4,000 $370K -20.4% 0.14% EC
175 TD SYNNEX CORP SNX Feb 2026 1,400 +500 $366K +159.2% 0.14% EC
176 RENAISSANCERE HOLDINGS LTD RNR Feb 2026 1,260 NEW $353K — 0.14% EC
177 KLA CORP KLAC Feb 2026 180 -80 $346K -12.7% 0.13% EC
178 LAS VEGAS SANDS CORP LVS Feb 2026 6,600 -4,000 $334K -44.5% 0.13% EC
179 AGCO CORP AGCO Feb 2026 2,900 +2,400 $326K +377.1% 0.13% EC
180 TPG MORTGAGE INVESTMENT TRUST INC MITT Feb 2026 42,000 — $324K -4.6% 0.13% EC
181 FOX CORP FOXA Feb 2026 5,000 -1,100 $320K -7.0% 0.12% EC
182 KROGER COMPANY (THE) KR Feb 2026 5,100 — $317K -8.9% 0.12% EC
183 SOTERA HEALTH COMPANY SHC Feb 2026 20,100 -16,000 $314K -46.4% 0.12% EC
184 FORD MOTOR CO F Feb 2026 17,900 -27,700 $312K -51.4% 0.12% EC
185 AVNET INC AVT Feb 2026 3,500 +1,600 $304K +143.2% 0.12% EC
186 SHORE BANCSHARES INC SHBI Feb 2026 14,600 — $302K +11.2% 0.12% EC
187 BORGWARNER INC BWA Feb 2026 4,100 -900 $294K +2.3% 0.11% EC
188 KEURIG DR PEPPER INC KDP May 2026 9,800 NEW $294K — 0.11% EC
189 CHENIERE ENERGY INC LNG Feb 2026 1,300 -6,800 $292K -84.7% 0.11% EC
190 IQVIA HOLDINGS INC IQV Feb 2026 1,600 -300 $292K -14.2% 0.11% EC
191 IBEX LTD IBEX Feb 2026 8,900 NEW $282K — 0.11% EC
192 SKYWORKS SOLUTIONS INC SWKS Feb 2026 3,600 — $280K +30.7% 0.11% EC
193 AUTODESK INC ADSK Feb 2026 1,200 — $278K -5.9% 0.11% EC
194 FRESH DEL MONTE PRODUCE INC FDP Feb 2026 8,600 NEW $276K — 0.11% EC
195 PAGSEGURO DIGITAL LTD PAGS Feb 2026 29,000 NEW $271K — 0.11% EC
196 CENTRAL GARDEN & PET COMPANY CENTA Feb 2026 7,900 +3,800 $270K +90.4% 0.11% EC
197 PROCTER & GAMBLE COMPANY (THE) PG Feb 2026 1,872 -2,500 $269K -63.2% 0.10% EC
198 MCKESSON CORP MCK Feb 2026 360 — $267K -24.8% 0.10% EC
199 SENSATA TECHNOLOGIES HOLDING PLC ST Feb 2026 5,200 NEW $257K — 0.10% EC
200 GIGACLOUD TECHNOLOGY INC GCT Feb 2026 7,100 NEW $256K — 0.10% EC
201 MAPLEBEAR INC CART Feb 2026 6,400 +5,000 $255K +385.1% 0.10% EC
202 FRONTDOOR INC FTDR May 2026 4,100 NEW $254K — 0.10% EC
203 CARTER BANKSHARES INC CARE May 2026 9,200 NEW $251K — 0.10% EC
204 BANK OF AMERICA CORP BAC Feb 2026 4,711 +600 $243K +18.7% 0.09% EC
205 CBRE GROUP INC CBRE Feb 2026 1,900 -4,000 $238K -72.7% 0.09% EC
206 VERSANT MEDIA GROUP INC VSNTV Feb 2026 5,431 +3,500 $234K +264.1% 0.09% EC
207 STERIS PLC STE Feb 2026 1,100 NEW $234K — 0.09% EC
208 CROWN HOLDINGS INC CCK Feb 2026 2,400 — $228K -17.0% 0.09% EC
209 DOLLAR TREE INC DLTR May 2026 1,900 NEW $221K — 0.09% EC
210 CUMMINS INC CMI Feb 2026 340 -1,160 $220K -74.9% 0.09% EC
211 TRANE TECHNOLOGIES PLC TT Feb 2026 480 NEW $217K — 0.08% EC
212 KIMBALL ELECTRONICS INC KE Feb 2026 8,200 — $213K +3.8% 0.08% EC
213 VALMONT INDUSTRIES INC VMI Feb 2026 400 — $208K +13.0% 0.08% EC
214 BOYD GAMING CORP BYD Feb 2026 2,500 — $207K -0.7% 0.08% EC
215 ASBURY AUTOMOTIVE GROUP INC ABG Feb 2026 1,100 — $206K -12.2% 0.08% EC
216 DIAMONDROCK HOSPITALITY COMPANY DRH Feb 2026 17,900 -12,900 $197K -36.4% 0.08% EC
217 GRAY MEDIA INC GTN Feb 2026 49,000 -40,400 $196K -57.7% 0.08% EC
218 COCA-COLA CONSOLIDATED INC COKE May 2026 1,100 NEW $191K — 0.07% EC
219 VONTIER CORP VNT Feb 2026 6,700 +1,600 $190K -8.9% 0.07% EC
220 PILGRIM'S PRIDE CORP PPC Feb 2026 6,500 +100 $184K -33.4% 0.07% EC
221 V2X INC VVX Feb 2026 2,200 — $183K +19.2% 0.07% EC
222 DILLARD'S INC DDS Feb 2026 300 — $177K -2.1% 0.07% EC
223 NATIONAL ENERGY SERVICES REUNITED CORP NESR Feb 2026 7,200 NEW $175K — 0.07% EC
224 LUMENTUM HOLDINGS INC LITE May 2026 200 NEW $171K — 0.07% EC
225 CONSOLIDATED EDISON INC ED Feb 2026 1,600 -23,600 $169K -94.0% 0.07% EC
226 STRATEGIC EDUCATION INC STRA May 2026 2,200 NEW $169K — 0.07% EC
227 INCYTE CORP INCY Feb 2026 1,700 -3,900 $164K -71.0% 0.06% EC
228 TRUIST FINANCIAL CORP TFC Feb 2026 3,100 — $149K -2.2% 0.06% EC
229 ELANCO ANIMAL HEALTH INC ELAN Feb 2026 6,200 -1,500 $148K -27.3% 0.06% EC
230 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL Feb 2026 800 — $145K +1.2% 0.06% EC
231 PAYPAL HOLDINGS INC PYPL Feb 2026 3,100 -1,300 $139K -31.8% 0.05% EC
232 THIRD COAST BANCSHARES INC TCBX Feb 2026 3,600 — $138K -3.4% 0.05% EC
233 DARLING INGREDIENTS INC DAR Feb 2026 2,300 — $136K +11.2% 0.05% EC
234 EXPEDIA GROUP INC EXPE Feb 2026 600 — $135K +4.7% 0.05% EC
235 CIVISTA BANCSHARES INC CIVB Feb 2026 5,000 — $130K +8.8% 0.05% EC
236 WEST PHARMACEUTICAL SERVICES INC WST May 2026 400 NEW $129K — 0.05% EC
237 GODADDY INC GDDY May 2026 1,500 NEW $129K — 0.05% EC
238 MERCURY GENERAL CORP MCY Feb 2026 1,300 — $127K +8.2% 0.05% EC
239 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Feb 2026 800 — $126K +8.9% 0.05% EC
240 RILEY EXPLORATION PERMIAN INC REPX May 2026 3,800 NEW $126K — 0.05% EC
241 DOCUSIGN INC DOCU Feb 2026 2,400 -1,300 $126K -24.4% 0.05% EC
242 ZUMIEZ INC ZUMZ Feb 2026 5,000 — $123K -6.1% 0.05% EC
243 COLLEGIUM PHARMACEUTICAL INC COLL Feb 2026 3,600 — $121K -19.3% 0.05% EC
244 RUSH ENTERPRISES INC RUSHA May 2026 1,700 NEW $118K — 0.05% EC
245 PARKE BANCORP INC PKBK Feb 2026 3,800 — $117K +10.3% 0.05% EC
246 EXLSERVICE HOLDINGS INC EXLS May 2026 4,000 NEW $116K — 0.05% EC
247 CIENA CORP CIEN May 2026 200 NEW $116K — 0.05% EC
248 HAYWARD HOLDINGS INC HAYW Feb 2026 7,800 — $110K -11.8% 0.04% EC
249 DANA INC DAN May 2026 3,100 NEW $110K — 0.04% EC
250 NEXSTAR MEDIA GROUP INC NXST Feb 2026 600 -700 $107K -67.2% 0.04% EC
251 LINCOLN ELECTRIC HOLDINGS INC LECO Feb 2026 400 — $103K -9.9% 0.04% EC
252 INGRAM MICRO HOLDING CORP INGM May 2026 3,500 NEW $99K — 0.04% EC
253 UNIVERSAL INSURANCE HOLDINGS INC UVE Feb 2026 2,600 — $96K +5.3% 0.04% EC
254 STATE STREET CORP STT Feb 2026 618 — $96K +21.0% 0.04% EC
255 CROCS INC CROX Feb 2026 800 -1,500 $95K -54.5% 0.04% EC
256 VIRTU FINANCIAL INC VIRT Feb 2026 1,700 — $85K +21.1% 0.03% EC
257 S&P GLOBAL INC SPGI May 2026 200 NEW $85K — 0.03% EC
258 ON SEMICONDUCTOR CORP ON May 2026 700 NEW $84K — 0.03% EC
259 ARCH CAPITAL GROUP LTD ACGL Feb 2026 900 NEW $80K — 0.03% EC
260 HARMONY BIOSCIENCES HOLDINGS INC HRMY Feb 2026 2,200 — $69K +10.7% 0.03% EC
261 CBL & ASSOCIATES PROPERTIES INC CBL Feb 2026 1,200 — $58K +27.3% 0.02% EC
262 LEAR CORP LEA Feb 2026 400 — $57K +9.0% 0.02% EC
263 AUTONATION INC AN Feb 2026 300 — $56K -3.8% 0.02% EC
264 SSR MINING INC SSRM Feb 2026 1,800 -4,400 $56K -71.8% 0.02% EC
265 GLOBALFOUNDRIES INC GFS Feb 2026 700 NEW $56K — 0.02% EC
266 CALIFORNIA BANCORP BCAL Feb 2026 2,900 -11,000 $55K -78.4% 0.02% EC
267 EPAM SYSTEMS INC EPAM Feb 2026 500 — $51K -27.3% 0.02% EC
268 AVEANNA HEALTHCARE HOLDINGS INC AVAH May 2026 4,900 NEW $35K — 0.01% EC
269 WOODWARD INC WWD Feb 2026 100 — $35K -9.5% 0.01% EC
270 NEW YORK TIMES COMPANY (THE) NYT May 2026 400 NEW $30K — 0.01% EC
271 SIRIUSPOINT LTD SPNT Feb 2026 1,000 NEW $21K — 0.01% EC
272 VERSIGENT PLC VGNT Feb 2026 333 NEW $15K — 0.01% EC
✕ Zoom Communications Inc. 98980L101 — 17,700 SOLD $1.3M — — —
✕ Abbott Laboratories 002824100 — 11,100 SOLD $1.3M — — —
✕ Honeywell International Inc. 438516106 — 5,100 SOLD $1.2M — — —
✕ Monster Beverage Corp 61174X109 — 14,200 SOLD $1.2M — — —
✕ Allison Transmission Holdings Inc 01973R101 — 8,700 SOLD $1.1M — — —
✕ CARNIVAL CORP 143658300 — 34,200 SOLD $1.1M — — —
✕ Lincoln National Corp. 534187109 — 30,600 SOLD $1.0M — — —
✕ Corteva Inc 22052L104 — 10,500 SOLD $0.8M — — —
✕ The Gap Inc. 364760108 — 25,900 SOLD $0.7M — — —
✕ RTX Corp. 75513E101 — 3,400 SOLD $0.7M — — —
✕ Wells Fargo & Co. 949746101 — 7,632 SOLD $0.6M — — —
✕ Element Solutions Inc 28618M106 — 15,900 SOLD $0.6M — — —
✕ Microsoft Corp. 594918104 — 1,260 SOLD $0.5M — — —
✕ Sysco Corporation 871829107 — 5,200 SOLD $0.5M — — —
✕ Leidos Holdings Inc 525327102 — 2,200 SOLD $0.4M — — —
✕ Northrop Grumman Corporation 666807102 — 500 SOLD $0.4M — — —
✕ The TJX Companies Inc. 872540109 — 2,200 SOLD $0.4M — — —
✕ Alcoa Corporation 013872106 — 5,500 SOLD $0.3M — — —
✕ Antero Resources Corporation 03674X106 — 9,000 SOLD $0.3M — — —
✕ Matson Inc 57686G105 — 1,900 SOLD $0.3M — — —
✕ AES Corp. 00130H105 — 17,500 SOLD $0.3M — — —
✕ EnerSys 29275Y102 — 1,700 SOLD $0.3M — — —
✕ Immersion Corp. 452521107 — 45,000 SOLD $0.3M — — —
✕ Sandridge Energy, Inc. 80007P869 — 15,300 SOLD $0.3M — — —
✕ Medpace Holdings Inc. 58506Q109 — 580 SOLD $0.3M — — —
✕ Steel Dynamics, Inc. 858119100 — 1,200 SOLD $0.2M — — —
✕ Southwest Airlines Co. 844741108 — 4,200 SOLD $0.2M — — —
✕ Garrett Motion Inc 366505105 — 9,700 SOLD $0.2M — — —
✕ Hanmi Financial Corp. 410495204 — 7,100 SOLD $0.2M — — —
✕ US Foods Holding Corp 912008109 — 1,500 SOLD $0.1M — — —
✕ Antero Midstream Corporation 03676B102 — 6,300 SOLD $0.1M — — —
✕ Advanced Drainage System Inc 00790R104 — 800 SOLD $0.1M — — —
✕ The Mosaic Company 61945C103 — 4,700 SOLD $0.1M — — —
✕ Sally Beauty Holdings Inc. 79546E104 — 7,900 SOLD $0.1M — — —
✕ Reynolds Consumer Products Inc. 76171L106 — 5,100 SOLD $0.1M — — —
✕ First Bancorp Puerto Rico 318672706 — 5,500 SOLD $0.1M — — —
✕ Embecta Corp. 29082K105 — 10,700 SOLD $0.1M — — —
✕ Dolby Laboratories Inc. 25659T107 — 1,000 SOLD $0.1M — — —
✕ PNC Financial Services Group Inc. 693475105 — 300 SOLD $0.1M — — —
✕ Sprinklr Inc 85208T107 — 7,600 SOLD $0.0M — — —
✕ Commercial Metals Company 201723103 — 600 SOLD $0.0M — — —