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Holdings (Monthly) Guide ↗

Siit Large Cap Fund

· Sei Institutional Investments Trust
Monthly Holdings $636M AUM 529 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 158 New 61 Added 153 Reduced 85 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MICROSOFT CORPORATION 594918104 Feb 2026 59,962 -9,734 $27.0M -1.4% 4.25% EC
2 NVIDIA CORPORATION 67066G104 Feb 2026 117,882 +14,049 $24.9M +35.3% 3.92% EC
3 ALPHABET INC. 02079K305 Feb 2026 65,094 -7,970 $24.8M +8.7% 3.90% EC
4 APPLE INC. N/A Feb 2026 71,536 +64,877 $22.3M +986.2% 3.51% EC
5 AMAZON.COM, INC. N/A Feb 2026 64,723 NEW $17.5M — 2.76% EC
6 BROADCOM INC. 11135F101 Feb 2026 33,365 -2,867 $14.9M +28.7% 2.35% EC
7 N/A 783965593 Feb 2026 12,671,043 -10,179,990 $12.7M -44.5% 1.99% STIV
8 ALPHABET INC. 02079K107 Feb 2026 28,885 -2,136 $10.9M +12.5% 1.71% EC
9 N/A ESM26 Feb 2026 24 NEW $9.1M — 1.43% DE
10 MORGAN STANLEY 617446448 Feb 2026 41,765 -4,681 $8.7M +12.3% 1.37% EC
11 JOHNSON & JOHNSON 478160104 Feb 2026 36,159 -925 $8.1M -11.6% 1.28% EC
12 JPMORGAN CHASE & CO. 46625H100 Feb 2026 25,685 -5,640 $7.7M -18.3% 1.21% EC
13 MASTERCARD INCORPORATED 57636Q104 Feb 2026 14,103 +4,234 $7.0M +36.5% 1.10% EC
14 CISCO SYSTEMS, INC. 17275R102 Feb 2026 57,503 -7,525 $6.9M +34.0% 1.09% EC
15 Taiwan Semiconductor Manufacturing Company Limited 874039100 Feb 2026 16,380 -2,481 $6.9M -3.0% 1.08% EC
16 ANALOG DEVICES, INC. N/A Feb 2026 15,688 NEW $6.5M — 1.02% EC
17 META PLATFORMS, INC. 30303M102 Feb 2026 9,980 +173 $6.3M -0.7% 0.99% EC
18 MOODY'S CORPORATION 615369105 Feb 2026 13,251 -1,120 $6.0M -12.5% 0.95% EC
19 ELI LILLY AND COMPANY 532457108 Feb 2026 5,420 -1,434 $6.0M -16.9% 0.94% EC
20 CITIGROUP INC. 172967424 Feb 2026 46,662 -10,831 $5.9M -7.3% 0.92% EC
21 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 14,683 -880 $5.6M +22.3% 0.88% EC
22 MERCK & CO., INC. 58933Y105 Feb 2026 44,390 +8,348 $5.3M +18.1% 0.83% EC
23 DELL TECHNOLOGIES INC. 24703L202 Feb 2026 12,300 — $5.2M +184.2% 0.81% EC
24 ROSS STORES, INC. 778296103 Feb 2026 19,918 -1,600 $4.6M +4.3% 0.73% EC
25 THE TJX COMPANIES, INC. 872540109 Feb 2026 29,138 -5,739 $4.5M -20.0% 0.71% EC
26 EXXON MOBIL CORPORATION 30231G102 Feb 2026 31,039 +8,600 $4.5M +31.8% 0.71% EC
27 Philip Morris International Inc. 718172109 Feb 2026 25,030 +1,045 $4.4M -0.9% 0.70% EC
28 KLA CORPORATION 482480100 Feb 2026 2,284 +112 $4.4M +32.6% 0.69% EC
29 BANK OF AMERICA CORPORATION N/A Feb 2026 81,835 NEW $4.2M — 0.66% EC
30 AUTOZONE, INC. N/A Feb 2026 1,431 NEW $4.2M — 0.66% EC
31 QUALCOMM INCORPORATED 747525103 Feb 2026 16,302 -3,505 $4.1M +45.1% 0.64% EC
32 CME GROUP INC. 12572Q105 Feb 2026 14,277 -280 $3.9M -16.0% 0.61% EC
33 LOWE'S COMPANIES, INC. 548661107 Feb 2026 18,033 -2,300 $3.9M -28.1% 0.61% EC
34 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 7,042 -3,286 $3.7M +29.5% 0.59% EC
35 EBAY INC. 278642103 Feb 2026 33,081 -10,438 $3.6M -8.6% 0.57% EC
36 PFIZER INC. 717081103 Feb 2026 134,390 -15,212 $3.5M -14.9% 0.55% EC
37 LAM RESEARCH CORPORATION 512807306 Feb 2026 10,998 -2,578 $3.5M +10.2% 0.55% EC
38 CHEVRON CORPORATION 166764100 Feb 2026 19,093 +672 $3.5M +1.3% 0.55% EC
39 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 6,948 -800 $3.5M -12.2% 0.54% EC
40 VERTIV HOLDINGS CO 92537N108 Feb 2026 10,556 -496 $3.3M +18.3% 0.52% EC
41 AT&T INC. 00206R102 Feb 2026 132,013 -4,759 $3.3M -14.5% 0.52% EC
42 MSCI INC. 55354G100 Feb 2026 5,127 -520 $3.2M +0.2% 0.51% EC
43 Pepsico, Inc. 713448108 Feb 2026 22,388 -7,008 $3.2M -35.3% 0.51% EC
44 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 9,775 -1,010 $3.2M -4.7% 0.50% EC
45 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 35,324 +1,235 $3.2M -5.8% 0.50% EC
46 VISA INC. 92826C839 Feb 2026 9,747 -4,845 $3.2M -31.9% 0.50% EC
47 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 2,016 -1,049 $3.2M -9.9% 0.50% EC
48 Nebius Group N.V. N97284108 Feb 2026 13,640 -13,310 $3.2M +28.3% 0.50% EC
49 Altria Group, Inc. 02209S103 Feb 2026 44,268 -1,418 $3.1M -2.3% 0.48% EC
50 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 3,172 -1,255 $3.0M -32.2% 0.48% EC
51 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 11,557 -956 $3.0M -8.6% 0.48% EC
52 TESLA, INC. 88160R101 Feb 2026 6,895 -2,591 $3.0M -21.3% 0.47% EC
53 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 3,028 -1,517 $2.9M +56.9% 0.46% EC
54 ORACLE CORPORATION 68389X105 Feb 2026 12,920 +8,982 $2.9M +409.5% 0.46% EC
55 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 9,218 -800 $2.8M -22.9% 0.44% EC
56 AMPHENOL CORPORATION N/A Feb 2026 17,633 NEW $2.6M — 0.41% EC
57 WASTE CONNECTIONS, INC. 94106B101 Feb 2026 17,363 +817 $2.6M -9.2% 0.41% EC
58 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Feb 2026 19,053 +1,115 $2.6M -1.3% 0.40% EC
59 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 44,285 -12,468 $2.5M -28.5% 0.40% EC
60 APPLIED MATERIALS, INC. N/A Feb 2026 5,608 NEW $2.5M — 0.40% EC
61 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 57,300 — $2.5M +100.5% 0.39% EC
62 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 2,396 -935 $2.5M -14.2% 0.39% EC
63 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 2,064 -140 $2.4M -19.1% 0.38% EC
64 FORD MOTOR COMPANY 345370860 Feb 2026 138,366 -4,102 $2.4M +20.2% 0.38% EC
65 RTX CORPORATION N/A Feb 2026 13,321 NEW $2.4M — 0.38% EC
66 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 36,466 -3,000 $2.3M -8.4% 0.37% EC
67 CASEY'S GENERAL STORES, INC. 147528103 Feb 2026 3,026 -1,280 $2.3M -21.4% 0.37% EC
68 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 6,166 -2,413 $2.3M -21.0% 0.36% EC
69 CVS HEALTH CORPORATION 126650100 Feb 2026 24,891 +6,691 $2.3M +55.7% 0.36% EC
70 Siemens Aktiengesellschaft 826197501 Feb 2026 14,340 -1,114 $2.2M -0.0% 0.35% EC
71 CINTAS CORPORATION 172908105 Feb 2026 13,131 +1,094 $2.2M -7.1% 0.35% EC
72 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 47,000 — $2.2M -4.6% 0.35% EC
73 COMCAST CORPORATION 20030N101 Feb 2026 89,924 -2,749 $2.2M -22.1% 0.35% EC
74 APPLOVIN CORPORATION 03831W108 Feb 2026 3,612 -932 $2.2M +12.1% 0.35% EC
75 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 5,250 -649 $2.1M -25.6% 0.33% EC
76 COPART, INC. 217204106 Feb 2026 63,749 -2,800 $2.1M -17.6% 0.33% EC
77 GENERAL MOTORS COMPANY 37045V100 Feb 2026 24,854 -9,253 $2.1M -22.9% 0.33% EC
78 RELIANCE, INC. 759509102 Feb 2026 5,417 -716 $2.1M +6.6% 0.32% EC
79 WELLS FARGO & COMPANY 949746101 Feb 2026 25,400 -15,169 $2.0M -40.4% 0.31% EC
80 NEXTERA ENERGY, INC. 65339F101 Feb 2026 22,297 -1,731 $1.9M -13.9% 0.31% EC
81 ARES MANAGEMENT CORPORATION 03990B101 Feb 2026 14,895 -1,967 $1.9M +1.3% 0.30% EC
82 STATE STREET CORPORATION 857477103 Feb 2026 12,200 — $1.9M +21.0% 0.30% EC
83 BOOKING HOLDINGS INC. 09857L108 Feb 2026 11,108 +10,451 $1.9M -33.2% 0.29% EC
84 ADVANCED MICRO DEVICES, INC. N/A Feb 2026 3,550 NEW $1.8M — 0.29% EC
85 CENCORA, INC. N/A Feb 2026 6,742 NEW $1.8M — 0.29% EC
86 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 5,212 -405 $1.8M -9.9% 0.28% EC
87 The Travelers Companies, Inc. N/A Feb 2026 6,179 NEW $1.8M — 0.28% EC
88 Chubb Limited H1467J104 Feb 2026 5,695 -1,262 $1.8M -25.1% 0.28% EC
89 NRG ENERGY, INC. 629377508 Feb 2026 13,149 -232 $1.8M -26.4% 0.28% EC
90 The Bank of New York Mellon Corporation N/A Feb 2026 12,525 NEW $1.7M — 0.27% EC
91 ENCOMPASS HEALTH CORPORATION 29261A100 Feb 2026 16,365 -3,839 $1.7M -20.5% 0.27% EC
92 Truist Financial Corporation 89832Q109 Feb 2026 35,916 -2,787 $1.7M -9.3% 0.27% EC
93 GRACO INC. 384109104 Feb 2026 22,640 -1,800 $1.7M -25.6% 0.27% EC
94 DUKE ENERGY CORPORATION 26441C204 Feb 2026 13,883 -1,077 $1.7M -13.0% 0.27% EC
95 TD SYNNEX CORPORATION 87162W100 Feb 2026 6,500 — $1.7M +66.6% 0.27% EC
96 ECOLAB INC. 278865100 Feb 2026 6,569 +41 $1.7M -16.5% 0.26% EC
97 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 7,866 -1,040 $1.7M -25.5% 0.26% EC
98 DIAMONDBACK ENERGY, INC. 25278X109 May 2026 8,701 NEW $1.7M — 0.26% EC
99 OTIS WORLDWIDE CORPORATION 68902V107 Feb 2026 23,320 -2,500 $1.7M -30.9% 0.26% EC
100 ARROW ELECTRONICS, INC. N/A Feb 2026 7,599 NEW $1.6M — 0.26% EC
101 SERVICENOW, INC. 81762P102 Feb 2026 13,060 +8,984 $1.6M +268.9% 0.26% EC
102 GE VERNOVA INC. 36828A101 Feb 2026 1,663 -345 $1.6M -8.2% 0.25% EC
103 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 6,421 -700 $1.6M +13.2% 0.25% EC
104 ABBVIE INC. 00287Y109 Feb 2026 7,314 -1,684 $1.6M -23.7% 0.25% EC
105 Astera Labs, Inc 04626A103 Feb 2026 4,584 -1,743 $1.6M +109.0% 0.25% EC
106 QXO, INC. 82846H405 Feb 2026 90,265 +1,641 $1.6M -26.6% 0.25% EC
107 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 14,343 +6,742 $1.5M +73.6% 0.24% EC
108 BERKSHIRE HATHAWAY INC. N/A Feb 2026 3,207 NEW $1.5M — 0.24% EC
109 Novartis AG 66987V109 Feb 2026 10,093 -784 $1.5M -17.4% 0.24% EC
110 NEWMONT CORPORATION 651639106 Feb 2026 13,600 -370 $1.5M -17.8% 0.24% EC
111 THE KROGER CO. 501044101 Feb 2026 23,800 -1,500 $1.5M -14.3% 0.23% EC
112 CATERPILLAR INC. 149123101 Feb 2026 1,682 +384 $1.5M +52.8% 0.23% EC
113 ROKU, INC. 77543R102 Feb 2026 11,273 -5,742 $1.5M -12.4% 0.23% EC
114 NETFLIX, INC. 64110L106 Feb 2026 16,818 -3,690 $1.4M -26.7% 0.23% EC
115 THE CIGNA GROUP 125523100 Feb 2026 5,202 +2,302 $1.4M +71.7% 0.23% EC
116 AIRBNB, INC. N/A Feb 2026 10,680 NEW $1.4M — 0.22% EC
117 VICI PROPERTIES INC. 925652109 Feb 2026 49,597 -3,851 $1.4M -13.3% 0.22% EC
118 UNUM GROUP 91529Y106 Feb 2026 16,700 — $1.4M +16.0% 0.22% EC
119 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 12,100 — $1.4M +8.0% 0.22% EC
120 HCA HEALTHCARE, INC. 40412C101 Feb 2026 3,617 -1,065 $1.4M -44.8% 0.22% EC
121 CUMMINS INC. 231021106 Feb 2026 2,098 +549 $1.4M +50.0% 0.21% EC
122 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Feb 2026 5,700 — $1.3M +24.5% 0.21% EC
123 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 10,600 -1,800 $1.3M -22.8% 0.21% EC
124 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 21,400 — $1.3M +3.4% 0.21% EC
125 BORGWARNER INC. N/A Feb 2026 18,500 NEW $1.3M — 0.21% EC
126 DELTA AIR LINES, INC. 247361702 Feb 2026 16,100 -1,045 $1.3M +17.9% 0.21% EC
127 CENTENE CORPORATION 15135B101 Feb 2026 22,230 +4,442 $1.3M +66.0% 0.21% EC
128 WELLTOWER INC. 95040Q104 Feb 2026 6,429 +2,763 $1.3M +73.9% 0.21% EC
129 CONOCOPHILLIPS 20825C104 Feb 2026 11,512 -2,353 $1.3M -16.6% 0.21% EC
130 THE WALT DISNEY COMPANY 254687106 Feb 2026 12,744 +6,674 $1.3M +101.6% 0.20% EC
131 UNILEVER PLC 904767803 Feb 2026 22,915 -1,780 $1.3M -29.0% 0.20% EC
132 PULTEGROUP, INC. 745867101 Feb 2026 10,900 — $1.3M -13.9% 0.20% EC
133 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 17,426 -1,353 $1.3M -29.9% 0.20% EC
134 INTEL CORPORATION 458140100 Feb 2026 11,144 +6,395 $1.3M +490.0% 0.20% EC
135 HOST HOTELS & RESORTS, INC. 44107P104 Feb 2026 55,100 — $1.3M +17.3% 0.20% EC
136 EXPEDIA GROUP, INC. 30212P303 Feb 2026 5,543 -413 $1.3M -2.6% 0.20% EC
137 EQUINIX, INC. 29444U700 Feb 2026 1,169 +791 $1.2M +239.0% 0.20% EC
138 PROLOGIS, INC. 74340W103 Feb 2026 8,670 -123 $1.2M -0.8% 0.20% EC
139 TEXAS INSTRUMENTS INCORPORATED 882508104 May 2026 4,060 NEW $1.2M — 0.20% EC
140 INCYTE CORPORATION 45337C102 Feb 2026 12,700 — $1.2M -4.5% 0.19% EC
141 F.N.B. CORPORATION 302520101 May 2026 67,728 NEW $1.2M — 0.19% EC
142 CHENIERE ENERGY, INC. 16411R208 Feb 2026 5,244 -693 $1.2M -15.7% 0.19% EC
143 TALEN ENERGY CORP 87422Q109 Feb 2026 3,048 -184 $1.2M -1.7% 0.19% EC
144 TEXTRON INC. 883203101 Feb 2026 12,800 — $1.2M -7.0% 0.18% EC
145 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 60,174 -14,987 $1.2M -13.3% 0.18% EC
146 FOX CORPORATION 35137L105 Feb 2026 17,900 — $1.1M +13.5% 0.18% EC
147 AMERICAN INTERNATIONAL GROUP, INC. N/A Feb 2026 15,400 NEW $1.1M — 0.18% EC
148 BCE INC. 05534B760 Feb 2026 45,329 -3,519 $1.1M -11.4% 0.18% EC
149 FACTSET RESEARCH SYSTEMS INC. 303075105 Feb 2026 4,415 -1,300 $1.1M -12.5% 0.17% EC
150 SALESFORCE, INC. 79466L302 Feb 2026 5,500 -794 $1.1M -14.3% 0.17% EC
151 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 4,200 -900 $1.0M -1.5% 0.16% EC
152 ADOBE INC. 00724F101 Feb 2026 3,965 +827 $1.0M +24.8% 0.16% EC
153 T-MOBILE US, INC. 872590104 Feb 2026 5,476 +2,790 $1.0M +76.1% 0.16% EC
154 DOW INC. 260557103 Feb 2026 30,306 +12,256 $1.0M +84.4% 0.16% EC
155 DIGITAL REALTY TRUST, INC. 253868103 May 2026 5,370 NEW $1.0M — 0.16% EC
156 EXELIXIS, INC. 30161Q104 Feb 2026 20,200 — $1.0M +14.6% 0.16% EC
157 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Feb 2026 8,900 — $1.0M -9.4% 0.16% EC
158 GENUINE PARTS COMPANY 372460105 Feb 2026 10,224 -6,345 $1.0M -48.9% 0.16% EC
159 OWENS CORNING 690742101 Feb 2026 7,800 — $981K +3.1% 0.15% EC
160 SEA LIMITED 81141R100 Feb 2026 10,671 -25 $966K -16.7% 0.15% EC
161 Brookfield Infrastructure Partners L.P. G16252101 Feb 2026 24,646 -774 $962K -3.0% 0.15% EC
162 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 33,700 — $944K +0.6% 0.15% EC
163 BRADY CORPORATION 104674106 Feb 2026 10,897 — $938K -6.8% 0.15% EC
164 SCORPIO TANKERS INC. Y7542C130 Feb 2026 12,528 +215 $933K -4.1% 0.15% EC
165 HP INC. 40434L105 Feb 2026 34,500 — $933K +42.4% 0.15% EC
166 HALLIBURTON COMPANY 406216101 Feb 2026 24,000 — $932K +7.9% 0.15% EC
167 GILEAD SCIENCES, INC. 375558103 Feb 2026 6,900 -9,191 $928K -61.3% 0.15% EC
168 DROPBOX, INC. 26210C104 Feb 2026 34,000 — $914K +7.6% 0.14% EC
169 NATERA, INC. 632307104 Feb 2026 3,993 +1,000 $892K +43.2% 0.14% EC
170 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 2,971 +5 $885K +24.2% 0.14% EC
171 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 36,500 -9,900 $876K -23.3% 0.14% EC
172 CADENCE DESIGN SYSTEMS, INC. 127387108 May 2026 2,335 NEW $875K — 0.14% EC
173 MOLSON COORS BEVERAGE COMPANY 60871R209 Feb 2026 22,000 — $870K -19.3% 0.14% EC
174 TARGET CORPORATION N/A Feb 2026 6,810 NEW $865K — 0.14% EC
175 MGIC INVESTMENT CORPORATION 552848103 Feb 2026 34,000 — $857K -4.9% 0.13% EC
176 COREBRIDGE FINANCIAL, INC. 21871X109 Feb 2026 31,700 — $856K +4.5% 0.13% EC
177 GEN DIGITAL INC. 668771108 Feb 2026 32,837 +13,037 $847K +89.5% 0.13% EC
178 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 18,800 — $841K -3.2% 0.13% EC
179 Amdocs Limited G02602103 Feb 2026 13,190 +70 $831K -9.3% 0.13% EC
180 FIRST HORIZON CORPORATION 320517105 Feb 2026 33,700 — $817K +1.8% 0.13% EC
181 OSHKOSH CORPORATION 688239201 Feb 2026 6,200 — $806K -23.5% 0.13% EC
182 OMNICOM GROUP INC. 681919106 Feb 2026 11,049 -858 $803K -20.9% 0.13% EC
183 Restaurant Brands International Inc. 76131D103 May 2026 10,731 NEW $802K — 0.13% EC
184 HEICO CORPORATION 422806208 Feb 2026 3,073 -1,119 $798K -20.7% 0.13% EC
185 MACY'S, INC. 55616P104 Feb 2026 36,200 -4,472 $788K -2.1% 0.12% EC
186 ALBERTSONS COMPANIES, INC. N/A Feb 2026 49,700 NEW $776K — 0.12% EC
187 NewMarket Corporation 651587107 Feb 2026 1,000 — $774K +23.6% 0.12% EC
188 CROWN CASTLE INC. 22822V101 Feb 2026 8,436 -2,713 $772K -22.7% 0.12% EC
189 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 4,784 -1,534 $749K -13.6% 0.12% EC
190 ROBINHOOD MARKETS, INC. 770700102 Feb 2026 7,830 +3,874 $738K +146.1% 0.12% EC
191 ELEVANCE HEALTH, INC. N/A Feb 2026 1,877 NEW $738K — 0.12% EC
192 SEABOARD CORPORATION 811543107 Feb 2026 145 — $737K -1.0% 0.12% EC
193 HF SINCLAIR CORPORATION 403949100 Feb 2026 10,400 — $727K +39.8% 0.11% EC
194 MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 May 2026 8,490 NEW $725K — 0.11% EC
195 PHILLIPS 66 718546104 Feb 2026 4,092 +892 $720K +45.7% 0.11% EC
196 ADT INC. 00090Q103 Feb 2026 105,700 — $709K -16.3% 0.11% EC
197 CROWDSTRIKE HOLDINGS, INC. 22788C105 May 2026 968 NEW $708K — 0.11% EC
198 RBC BEARINGS INCORPORATED 75524B104 Feb 2026 1,218 — $697K -0.7% 0.11% EC
199 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Feb 2026 11,100 — $693K +9.0% 0.11% EC
200 KEYSIGHT TECHNOLOGIES, INC. 49338L103 May 2026 2,005 NEW $678K — 0.11% EC
201 APA CORPORATION 03743Q108 Feb 2026 18,600 — $678K +20.0% 0.11% EC
202 LEAR CORPORATION 521865204 Feb 2026 4,700 — $673K +9.0% 0.11% EC
203 INDIVIOR PHARMACEUTICALS, INC. 45579U109 May 2026 18,416 NEW $663K — 0.10% EC
204 THE ALLSTATE CORPORATION N/A Feb 2026 3,200 NEW $659K — 0.10% EC
205 AUTOLIV, INC. N/A Feb 2026 5,100 NEW $648K — 0.10% EC
206 Everest Group, Ltd. G3223R108 Feb 2026 2,000 — $648K -3.4% 0.10% EC
207 NATIONAL FUEL GAS COMPANY 636180101 May 2026 8,349 NEW $645K — 0.10% EC
208 RADIAN GROUP INC. 750236101 Feb 2026 18,600 — $635K -1.1% 0.10% EC
209 DOCUSIGN, INC. 256163106 Feb 2026 11,985 +10,735 $629K +1017.3% 0.10% EC
210 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 5,490 — $617K +12.9% 0.10% EC
211 THE CHARLES SCHWAB CORPORATION 808513105 May 2026 7,000 NEW $611K — 0.10% EC
212 ARISTA NETWORKS, INC. N/A Feb 2026 3,819 NEW $609K — 0.10% EC
213 NOVO NORDISK A/S 670100205 May 2026 13,312 NEW $607K — 0.10% EC
214 THE COCA-COLA COMPANY 191216100 May 2026 7,607 NEW $601K — 0.09% EC
215 Eversource Energy 30040W108 Feb 2026 8,800 -1,500 $601K -23.5% 0.09% EC
216 BECTON, DICKINSON AND COMPANY N/A Feb 2026 4,069 NEW $599K — 0.09% EC
217 THE HANOVER INSURANCE GROUP, INC. 410867105 Feb 2026 3,214 -302 $598K -5.8% 0.09% EC
218 GODADDY INC. 380237107 Feb 2026 6,945 +44 $596K -0.9% 0.09% EC
219 DYNATRACE, INC. 268150109 May 2026 13,958 NEW $594K — 0.09% EC
220 SANDISK CORPORATION 80004C200 Feb 2026 348 -67 $590K +123.7% 0.09% EC
221 VIATRIS INC. 92556V106 Feb 2026 35,255 -15,245 $573K -24.0% 0.09% EC
222 FORTINET, INC. N/A Feb 2026 4,098 NEW $565K — 0.09% EC
223 REPUBLIC SERVICES, INC. 760759100 May 2026 2,816 NEW $564K — 0.09% EC
224 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Feb 2026 8,900 +4,800 $555K +60.6% 0.09% EC
225 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 900 — $553K -21.4% 0.09% EC
226 WARNER MUSIC GROUP CORP. 934550203 May 2026 17,356 NEW $547K — 0.09% EC
227 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 Feb 2026 5,200 — $542K +12.9% 0.09% EC
228 AGCO CORPORATION N/A Feb 2026 4,800 NEW $539K — 0.08% EC
229 FEDEX CORPORATION 31428X106 Feb 2026 1,300 -3,113 $535K -68.7% 0.08% EC
230 EOG RESOURCES, INC. 26875P101 Feb 2026 4,000 — $534K +7.5% 0.08% EC
231 FORMULA ONE GROUP 531229771 Feb 2026 6,275 -354 $527K -5.8% 0.08% EC
232 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 591 -695 $520K -0.9% 0.08% EC
233 UGI CORPORATION 902681105 Feb 2026 14,800 — $517K -6.7% 0.08% EC
234 ALLY FINANCIAL INC. 02005N100 Feb 2026 12,000 — $514K +8.5% 0.08% EC
235 BIOGEN INC. 09062X103 Feb 2026 2,619 -390 $513K -11.1% 0.08% EC
236 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 6,400 NEW $511K — 0.08% EC
237 OCCIDENTAL PETROLEUM CORPORATION 674599105 May 2026 9,010 NEW $510K — 0.08% EC
238 ARROWHEAD PHARMACEUTICALS, INC. 04280A100 Feb 2026 6,536 +330 $509K +29.7% 0.08% EC
239 BEST BUY CO., INC. N/A Feb 2026 6,500 NEW $507K — 0.08% EC
240 MATTEL, INC. 577081102 Feb 2026 33,400 — $499K -11.9% 0.08% EC
241 SIRIUS XM HOLDINGS INC. 829933100 Feb 2026 16,700 — $493K +34.4% 0.08% EC
242 DARLING INGREDIENTS INC. 237266101 May 2026 8,210 NEW $485K — 0.08% EC
243 MADISON SQUARE GARDEN ENTERTAINMENT CORP. 558256103 Feb 2026 6,792 +3,485 $479K +129.4% 0.08% EC
244 BALL CORPORATION N/A Feb 2026 8,700 NEW $476K — 0.07% EC
245 STEEL DYNAMICS, INC. 858119100 Feb 2026 1,800 -400 $468K +10.2% 0.07% EC
246 PALO ALTO NETWORKS, INC. 697435105 May 2026 1,642 NEW $463K — 0.07% EC
247 M&T BANK CORPORATION 55261F104 Feb 2026 2,100 — $454K -0.4% 0.07% EC
248 Figure Technology Solutions Inc 349381103 Feb 2026 12,760 +11,445 $451K +1256.9% 0.07% EC
249 MercadoLibre, Inc. 58733R102 Feb 2026 264 -64 $448K -22.3% 0.07% EC
250 THE CAMPBELL'S COMPANY 134429109 Feb 2026 21,100 — $445K -21.7% 0.07% EC
251 TWILIO INC. 90138F102 Feb 2026 2,323 +794 $443K +139.4% 0.07% EC
252 Maplebear Inc 565394103 May 2026 11,100 NEW $442K — 0.07% EC
253 LyondellBasell Industries N.V. N53745100 May 2026 6,587 NEW $439K — 0.07% EC
254 ANNALY CAPITAL MANAGEMENT, INC. N/A Feb 2026 19,900 NEW $435K — 0.07% EC
255 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 2,900 — $424K -29.1% 0.07% EC
256 CENTURI HOLDINGS, INC. 155923105 May 2026 13,767 NEW $423K — 0.07% EC
257 METLIFE, INC. 59156R108 Feb 2026 5,100 -1,700 $422K -13.9% 0.07% EC
258 RYMAN HOSPITALITY PROPERTIES, INC. 78377T107 May 2026 3,626 NEW $417K — 0.07% EC
259 GENERAL MILLS, INC. 370334104 Feb 2026 12,300 +5,700 $416K +39.3% 0.07% EC
260 DIAGEO PLC 25243Q205 Feb 2026 5,035 -390 $415K -14.5% 0.07% EC
261 TENET HEALTHCARE CORPORATION 88033G407 Feb 2026 2,350 -1,028 $412K -49.1% 0.06% EC
262 CROWN HOLDINGS, INC. 228368106 Feb 2026 4,270 — $406K -17.0% 0.06% EC
263 BENCHMARK ELECTRONICS, INC. 08160H101 May 2026 4,771 NEW $403K — 0.06% EC
264 THE WESTERN UNION COMPANY 959802109 Feb 2026 49,400 — $402K -15.6% 0.06% EC
265 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 900 -5,448 $401K -86.6% 0.06% EC
266 IREN LIMITED Q4982L109 May 2026 6,303 NEW $400K — 0.06% EC
267 BRIXMOR PROPERTY GROUP INC. 11120U105 Feb 2026 13,000 -2,500 $397K -15.3% 0.06% EC
268 ANGLOGOLD ASHANTI PLC G0378L100 Feb 2026 4,065 -6,211 $394K -70.0% 0.06% EC
269 ATKORE INC. N/A Feb 2026 4,736 NEW $392K — 0.06% EC
270 AvePoint Inc N/A Feb 2026 35,420 NEW $386K — 0.06% EC
271 HAMILTON LANE INCORPORATED 407497106 May 2026 4,385 NEW $382K — 0.06% EC
272 CARTER'S, INC. 146229109 Feb 2026 9,900 — $382K +15.0% 0.06% EC
273 IRON MOUNTAIN INCORPORATED 46284V101 May 2026 2,944 NEW $378K — 0.06% EC
274 Nu Holdings Ltd. G6683N103 Feb 2026 28,476 -10,478 $374K -35.9% 0.06% EC
275 GENPACT LIMITED G3922B107 Feb 2026 11,300 — $372K -17.0% 0.06% EC
276 Smithfield Foods, Inc. 832248207 May 2026 14,400 NEW $372K — 0.06% EC
277 BROOKDALE SENIOR LIVING INC. 112463104 Feb 2026 28,522 -10,168 $367K -38.0% 0.06% EC
278 KAISER ALUMINUM CORPORATION 483007704 May 2026 2,002 NEW $364K — 0.06% EC
279 Elastic N.V. N14506104 May 2026 5,606 NEW $363K — 0.06% EC
280 Pelagos Insurance Capital Limited G3398L118 Feb 2026 16,800 — $363K +13.2% 0.06% EC
281 CUSTOM TRUCK ONE SOURCE, INC. 23204X103 May 2026 37,832 NEW $362K — 0.06% EC
282 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 1,938 -3,537 $362K -65.5% 0.06% EC
283 PITNEY BOWES INC. 724479100 May 2026 22,331 NEW $360K — 0.06% EC
284 AMERICAN AIRLINES GROUP INC. 02376R102 Feb 2026 24,500 — $359K +12.0% 0.06% EC
285 EASTERN BANKSHARES, INC. 27627N105 May 2026 18,134 NEW $358K — 0.06% EC
286 LIFESTANCE HEALTH GROUP, INC. 53228F101 May 2026 45,976 NEW $354K — 0.06% EC
287 The Bank of N.T. Butterfield & Son Limited G0772R208 Feb 2026 6,265 +826 $354K +28.1% 0.06% EC
288 Garmin Ltd. H2906T109 Feb 2026 1,495 +1,263 $350K +496.2% 0.06% EC
289 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 823 -608 $349K -51.5% 0.06% EC
290 EASTMAN CHEMICAL COMPANY 277432100 Feb 2026 4,600 — $349K +0.5% 0.05% EC
291 ROCKET COMPANIES, INC. 77311W101 Feb 2026 24,004 -25,778 $348K -61.5% 0.05% EC
292 EMCOR GROUP, INC. 29084Q100 May 2026 420 NEW $347K — 0.05% EC
293 Teekay Tankers Ltd. G8726X106 Feb 2026 4,913 +876 $346K +9.4% 0.05% EC
294 SPOTIFY TECHNOLOGY S.A. L8681T102 Feb 2026 686 +542 $341K +360.4% 0.05% EC
295 BRIGHTSPRING HEALTH SERVICES, INC. 10950A106 May 2026 5,531 NEW $341K — 0.05% EC
296 REMITLY GLOBAL, INC. 75960P104 May 2026 16,926 NEW $339K — 0.05% EC
297 SPS COMMERCE, INC. 78463M107 May 2026 5,913 NEW $336K — 0.05% EC
298 MANPOWERGROUP INC. 56418H100 Feb 2026 10,500 — $332K +13.1% 0.05% EC
299 BGC GROUP, INC. N/A Feb 2026 31,738 NEW $332K — 0.05% EC
300 VISHAY INTERTECHNOLOGY, INC. 928298108 May 2026 6,341 NEW $330K — 0.05% EC
301 NUCOR CORPORATION 670346105 May 2026 1,308 NEW $327K — 0.05% EC
302 NUTANIX, INC. 67059N108 May 2026 6,206 NEW $323K — 0.05% EC
303 EXPONENT, INC. 30214U102 May 2026 5,467 NEW $319K — 0.05% EC
304 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 600 -1,076 $318K -71.1% 0.05% EC
305 VICOR CORPORATION 925815102 May 2026 944 NEW $316K — 0.05% EC
306 SHOPIFY INC. 82509L107 Feb 2026 2,638 +1,304 $313K +94.4% 0.05% EC
307 SEMPRA 816851109 Feb 2026 3,490 +1,173 $311K +39.5% 0.05% EC
308 CNH Industrial N.V. N20944109 Feb 2026 30,300 — $309K -17.0% 0.05% EC
309 ASTRAZENECA PLC G0593M107 Feb 2026 1,657 -1,757 $308K -56.8% 0.05% EC
310 Dianthus Therapeutics Inc 252828108 May 2026 3,280 NEW $305K — 0.05% EC
311 UPWORK INC. 91688F104 Feb 2026 34,400 — $303K -34.3% 0.05% EC
312 ADVANCED ENERGY INDUSTRIES, INC. N/A Feb 2026 997 NEW $301K — 0.05% EC
313 Flowco Holdings Inc 342909108 Feb 2026 12,879 +10,062 $301K +374.0% 0.05% EC
314 CONSTELLIUM SE F21107101 May 2026 8,756 NEW $300K — 0.05% EC
315 LINCOLN NATIONAL CORPORATION 534187109 Feb 2026 8,300 — $293K +2.9% 0.05% EC
316 NAVIOS MARITIME PARTNERS L.P. Y62267409 May 2026 4,220 NEW $292K — 0.05% EC
317 COMMVAULT SYSTEMS, INC. 204166102 May 2026 2,445 NEW $290K — 0.05% EC
318 FRONTDOOR, INC. 35905A109 Feb 2026 4,654 +1,245 $289K +23.6% 0.05% EC
319 MARVELL TECHNOLOGY, INC. 573874104 May 2026 1,403 NEW $288K — 0.05% EC
320 ABIVAX SA 00370M103 Feb 2026 2,147 -831 $285K -21.2% 0.04% EC
321 ALEXANDRIA REAL ESTATE EQUITIES, INC. N/A Feb 2026 5,725 NEW $284K — 0.04% EC
322 AUTONATION, INC. 05329W102 Feb 2026 1,500 — $282K -3.8% 0.04% EC
323 PATTERSON-UTI ENERGY, INC. 703481101 Feb 2026 24,750 -8,996 $277K -3.4% 0.04% EC
324 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 5,723 -485 $277K -10.8% 0.04% EC
325 OUTFRONT MEDIA INC. 69007J304 May 2026 8,395 NEW $271K — 0.04% EC
326 OKTA, INC. 679295105 Feb 2026 2,174 +556 $268K +128.5% 0.04% EC
327 HUBSPOT, INC. 443573100 Feb 2026 1,182 — $261K -16.6% 0.04% EC
328 O-I GLASS, INC. 67098H104 Feb 2026 29,800 — $261K -34.7% 0.04% EC
329 RESIDEO TECHNOLOGIES, INC. 76118Y104 May 2026 8,329 NEW $260K — 0.04% EC
330 ATI INC 01741R102 May 2026 1,476 NEW $259K — 0.04% EC
331 VIRTU FINANCIAL, INC. 928254101 May 2026 5,136 NEW $258K — 0.04% EC
332 CONCENTRA GROUP HOLDINGS PARENT, INC. 20603L102 May 2026 10,258 NEW $255K — 0.04% EC
333 CONAGRA BRANDS, INC. 205887102 Feb 2026 19,200 — $255K -31.0% 0.04% EC
334 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 May 2026 5,925 NEW $255K — 0.04% EC
335 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 3,858 +3,404 $254K +720.2% 0.04% EC
336 EVERUS CONSTRUCTION GROUP, INC. 300426103 Feb 2026 1,702 +298 $253K +49.2% 0.04% EC
337 HOWMET AEROSPACE INC. 443201108 May 2026 980 NEW $253K — 0.04% EC
338 LANDSTAR SYSTEM, INC. 515098101 May 2026 1,218 NEW $252K — 0.04% EC
339 MOOG INC. 615394202 Feb 2026 688 +418 $248K +171.8% 0.04% EC
340 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Feb 2026 800 — $247K -30.7% 0.04% EC
341 MASTEC, INC. 576323109 May 2026 622 NEW $235K — 0.04% EC
342 VARONIS SYSTEMS, INC. 922280102 May 2026 6,834 NEW $233K — 0.04% EC
343 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 2,100 -774 $232K -48.3% 0.04% EC
344 SELECT WATER SOLUTIONS, INC. 81617J301 May 2026 12,944 NEW $232K — 0.04% EC
345 SYLVAMO CORPORATION 871332102 Feb 2026 5,900 — $232K -15.2% 0.04% EC
346 KULICKE AND SOFFA INDUSTRIES, INC. 501242101 Feb 2026 2,194 -868 $224K +4.7% 0.04% EC
347 TOAST, INC. 888787108 May 2026 8,567 NEW $223K — 0.04% EC
348 THE NEW YORK TIMES COMPANY 650111107 May 2026 2,943 NEW $221K — 0.03% EC
349 SHARKNINJA, INC. G8068L108 Feb 2026 1,792 -1,462 $218K -45.4% 0.03% EC
350 MURPHY USA INC. 626755102 May 2026 422 NEW $214K — 0.03% EC
351 PRIVIA HEALTH GROUP, INC. 74276R102 May 2026 9,855 NEW $212K — 0.03% EC
352 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 May 2026 471 NEW $211K — 0.03% EC
353 PERDOCEO EDUCATION CORPORATION 71363P106 May 2026 6,507 NEW $211K — 0.03% EC
354 InterDigital, Inc. 45867G101 May 2026 833 NEW $210K — 0.03% EC
355 Coherent Corp. 19247G107 May 2026 571 NEW $206K — 0.03% EC
356 THE TRADE DESK, INC. 88339J105 Feb 2026 9,564 +8,168 $206K +520.1% 0.03% EC
357 Somnigroup International Inc. 88023U101 Feb 2026 2,889 -649 $205K -35.4% 0.03% EC
358 POWELL INDUSTRIES, INC. 739128106 May 2026 706 NEW $201K — 0.03% EC
359 FORGENT POWER SOLUTIONS, INC. 34631F102 May 2026 3,430 NEW $187K — 0.03% EC
360 HERBALIFE LTD. G4412G101 Feb 2026 15,000 — $179K -38.7% 0.03% EC
361 MOLINA HEALTHCARE, INC. 60855R100 May 2026 1,008 NEW $175K — 0.03% EC
362 SentinelOne Inc 81730H109 May 2026 10,505 NEW $174K — 0.03% EC
363 WESTERN MIDSTREAM PARTNERS, LP 958669103 May 2026 3,937 NEW $169K — 0.03% EC
364 RUBRIK, INC. 781154109 May 2026 2,133 NEW $168K — 0.03% EC
365 NATIONAL HEALTH INVESTORS, INC. 63633D104 May 2026 2,288 NEW $168K — 0.03% EC
366 Versant Media Group, Inc. 925283103 May 2026 3,867 NEW $167K — 0.03% EC
367 SONOS, INC. 83570H108 Feb 2026 10,500 -8,157 $166K -42.3% 0.03% EC
368 National Energy Services Reunited Corp. G6375R107 Feb 2026 6,753 -204 $164K -5.6% 0.03% EC
369 TRADEWEB MARKETS INC. 892672106 May 2026 1,628 NEW $163K — 0.03% EC
370 THE ANDERSONS, INC N/A Feb 2026 2,254 NEW $159K — 0.03% EC
371 MONGODB, INC. 60937P106 Feb 2026 471 -1,486 $158K -75.4% 0.02% EC
372 DHT HOLDINGS, INC. Y2065G121 Feb 2026 9,574 -8,248 $156K -55.0% 0.02% EC
373 Transocean Ltd. H8817H100 Feb 2026 24,959 -127,468 $154K -84.4% 0.02% EC
374 NEUROCRINE BIOSCIENCES, INC. 64125C109 May 2026 974 NEW $154K — 0.02% EC
375 CHIME FINANCIAL, INC. 16935C109 May 2026 8,209 NEW $153K — 0.02% EC
376 NORTHWEST BANCSHARES, INC. 667340103 May 2026 10,692 NEW $151K — 0.02% EC
377 VERTEX, INC. 92538J106 May 2026 11,268 NEW $150K — 0.02% EC
378 CELLDEX THERAPEUTICS, INC. 15117B202 May 2026 4,629 NEW $145K — 0.02% EC
379 CORECIVIC, INC. 21871N101 May 2026 6,818 NEW $144K — 0.02% EC
380 THE ST. JOE COMPANY 790148100 Feb 2026 2,244 -1,381 $143K -45.4% 0.02% EC
381 SOLSTICE ADVANCED MATERIALS INC. 83443Q103 May 2026 1,681 NEW $142K — 0.02% EC
382 GENWORTH FINANCIAL, INC. 37247D106 May 2026 16,396 NEW $140K — 0.02% EC
383 ULTRA CLEAN HOLDINGS, INC. 90385V107 May 2026 1,591 NEW $136K — 0.02% EC
384 INTERNATIONAL SEAWAYS, INC. Y41053102 May 2026 1,701 NEW $131K — 0.02% EC
385 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 681116109 May 2026 1,590 NEW $130K — 0.02% EC
386 ONTO INNOVATION INC. 683344105 Feb 2026 497 -2,376 $128K -79.3% 0.02% EC
387 KENNAMETAL INC. 489170100 Feb 2026 3,868 -3,530 $127K -57.4% 0.02% EC
388 ELECTRONIC ARTS INC. 285512109 Feb 2026 579 -346 $117K -37.0% 0.02% EC
389 TERADYNE, INC. 880770102 Feb 2026 312 -2,995 $117K -89.0% 0.02% EC
390 IES HOLDINGS, INC. 44951W106 May 2026 171 NEW $116K — 0.02% EC
391 STEWART INFORMATION SERVICES CORPORATION 860372101 May 2026 1,726 NEW $112K — 0.02% EC
392 CNO FINANCIAL GROUP, INC. N/A Feb 2026 2,416 NEW $111K — 0.02% EC
393 DOORDASH, INC. 25809K105 Feb 2026 678 -1,949 $108K -76.7% 0.02% EC
394 ESTABLISHMENT LABS HOLDINGS INC. G31249108 Feb 2026 1,499 — $106K -10.2% 0.02% EC
395 CLOUDFLARE, INC. 18915M107 Feb 2026 434 -46 $105K +27.0% 0.02% EC
396 MKS, INCORPORATED. 55306N104 Feb 2026 323 -1,023 $105K -68.2% 0.02% EC
397 A10 NETWORKS, INC. N/A Feb 2026 3,323 NEW $100K — 0.02% EC
398 TRIMBLE INC. 896239100 May 2026 1,740 NEW $98K — 0.02% EC
399 SIRIUSPOINT LTD. G8192H106 May 2026 4,596 NEW $98K — 0.02% EC
400 NVENT ELECTRIC PUBLIC LIMITED COMPANY G6700G107 May 2026 585 NEW $98K — 0.02% EC
401 COMFORT SYSTEMS USA, INC. 199908104 May 2026 52 NEW $95K — 0.01% EC
402 PBF ENERGY INC. 69318G106 Feb 2026 2,319 +656 $94K +59.4% 0.01% EC
403 CORNING INCORPORATED 219350105 May 2026 512 NEW $93K — 0.01% EC
404 INSULET CORPORATION 45784P101 May 2026 625 NEW $91K — 0.01% EC
405 COMMERCE BANCSHARES, INC. 200525103 Feb 2026 1,728 -17,745 $90K -90.9% 0.01% EC
406 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 1,834 -20,230 $89K -94.8% 0.01% EC
407 COCA-COLA CONSOLIDATED, INC. 191098102 Feb 2026 500 — $87K -14.4% 0.01% EC
408 BLUE BIRD CORPORATION N/A Feb 2026 1,264 NEW $86K — 0.01% EC
409 FISERV, INC. 337738108 Feb 2026 1,477 +187 $84K +4.0% 0.01% EC
410 Pattern Group Inc 70339W104 May 2026 4,432 NEW $83K — 0.01% EC
411 FASTENAL COMPANY 311900104 May 2026 1,852 NEW $82K — 0.01% EC
412 CLEAN HARBORS, INC. 184496107 May 2026 291 NEW $82K — 0.01% EC
413 IAC INC. 44891N208 May 2026 1,753 NEW $79K — 0.01% EC
414 COREWEAVE, INC. 21873S108 May 2026 707 NEW $77K — 0.01% EC
415 AMNEAL PHARMACEUTICALS, INC. 03168L105 May 2026 5,583 NEW $74K — 0.01% EC
416 Zymeworks Inc 98985Y108 May 2026 2,791 NEW $70K — 0.01% EC
417 JABIL INC. 466313103 May 2026 188 NEW $69K — 0.01% EC
418 S&P GLOBAL INC. 78409V104 Feb 2026 161 -252 $68K -62.6% 0.01% EC
419 ALIGNMENT HEALTHCARE, INC. 01625V104 Feb 2026 4,272 -6,398 $65K -68.1% 0.01% EC
420 RINGCENTRAL, INC. 76680R206 May 2026 1,462 NEW $63K — 0.01% EC
421 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Feb 2026 229 -427 $63K -58.7% 0.01% EC
422 FLEX LTD. Y2573F102 Feb 2026 400 -5,598 $60K -84.0% 0.01% EC
423 THE BRINK'S COMPANY 109696104 Feb 2026 568 — $59K -10.9% 0.01% EC
424 XPO, INC. 983793100 May 2026 269 NEW $58K — 0.01% EC
425 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 103 -297 $57K -71.5% 0.01% EC
426 nLIGHT Inc 65487K100 Feb 2026 733 — $54K +31.9% 0.01% EC
427 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 342 -3,645 $53K -89.4% 0.01% EC
428 DOLBY LABORATORIES, INC. 25659T107 May 2026 933 NEW $52K — 0.01% EC
429 WORKIVA INC. 98139A105 May 2026 1,035 NEW $52K — 0.01% EC
430 LOEWS CORPORATION 540424108 May 2026 495 NEW $51K — 0.01% EC
431 GRAHAM HOLDINGS COMPANY 384637104 May 2026 45 NEW $49K — 0.01% EC
432 MORNINGSTAR, INC. 617700109 May 2026 271 NEW $49K — 0.01% EC
433 HUMANA INC. 444859102 May 2026 155 NEW $47K — 0.01% EC
434 FMC CORPORATION 302491303 May 2026 3,252 NEW $44K — 0.01% EC
435 VENTURE GLOBAL, INC. 92333F101 May 2026 3,481 NEW $42K — 0.01% EC
436 ZSCALER, INC. 98980G102 May 2026 254 NEW $35K — 0.01% EC
437 PG&E CORPORATION 69331C108 Feb 2026 2,011 -36,110 $33K -95.5% 0.01% EC
438 FABRINET G3323L100 Feb 2026 47 -150 $31K -71.4% 0.00% EC
439 NXP Semiconductors N.V. N6596X109 May 2026 86 NEW $28K — 0.00% EC
440 AMETEK, INC. N/A Feb 2026 110 NEW $25K — 0.00% EC
441 INTUIT INC. 461202103 Feb 2026 73 -8,877 $24K -99.3% 0.00% EC
442 Alumis Inc N/A Feb 2026 1,104 NEW $24K — 0.00% EC
443 SITIME CORPORATION 82982T106 May 2026 33 NEW $23K — 0.00% EC
444 AVEANNA HEALTHCARE HOLDINGS INC. 05356F105 Feb 2026 2,797 — $20K -2.6% 0.00% EC
✕ NIKE, INC. 654106103 — 27,669 SOLD $1.7M — — —
✕ OLD DOMINION FREIGHT LINE, INC. 679580100 — 7,633 SOLD $1.5M — — —
✕ VENTAS, INC. 92276F100 — 16,098 SOLD $1.4M — — —
✕ FERGUSON ENTERPRISES INC. 31488V107 — 4,662 SOLD $1.2M — — —
✕ THE PROCTER & GAMBLE COMPANY 742718109 — 7,070 SOLD $1.2M — — —
✕ SOUTHERN COPPER CORPORATION 84265V105 — 5,346 SOLD $1.2M — — —
✕ ROPER TECHNOLOGIES, INC. 776696106 — 3,195 SOLD $1.1M — — —
✕ TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 — 4,137 SOLD $1.0M — — —
✕ PACCAR INC 693718108 — 7,379 SOLD $0.9M — — —
✕ WALMART INC. 931142103 — 7,030 SOLD $0.9M — — —
✕ MCKESSON CORPORATION 58155Q103 — 849 SOLD $0.8M — — —
✕ KINDER MORGAN, INC. 49456B101 — 20,636 SOLD $0.7M — — —
✕ GENERAL ELECTRIC COMPANY 369604301 — 1,897 SOLD $0.6M — — —
✕ RALPH LAUREN CORPORATION 751212101 — 1,715 SOLD $0.6M — — —
✕ Hasbro, Inc. 418056107 — 5,684 SOLD $0.6M — — —
✕ TEGNA INC. 87901J105 — 26,800 SOLD $0.6M — — —
✕ Atmus Filtration Technologies Inc 04956D107 — 8,037 SOLD $0.5M — — —
✕ LEIDOS HOLDINGS, INC. 525327102 — 2,876 SOLD $0.5M — — —
✕ LIBERTY ENERGY INC. 53115L104 — 17,569 SOLD $0.5M — — —
✕ REALTY INCOME CORPORATION 756109104 — 6,363 SOLD $0.4M — — —
✕ GRIFFON CORPORATION 398433102 — 4,900 SOLD $0.4M — — —
✕ PARKER-HANNIFIN CORPORATION 701094104 — 403 SOLD $0.4M — — —
✕ VICTORIA'S SECRET & CO. 926400102 — 6,465 SOLD $0.4M — — —
✕ WATERS CORPORATION 941848103 — 1,263 SOLD $0.4M — — —
✕ MGM RESORTS INTERNATIONAL 552953101 — 10,400 SOLD $0.4M — — —
✕ FORMULA ONE GROUP 531229755 — 4,174 SOLD $0.4M — — —
✕ MARSH & MCLENNAN COMPANIES, INC. 571748102 — 1,996 SOLD $0.4M — — —
✕ CURTISS-WRIGHT CORPORATION 231561101 — 514 SOLD $0.4M — — —
✕ THE HOME DEPOT, INC. 437076102 — 931 SOLD $0.4M — — —
✕ FORMFACTOR, INC. 346375108 — 3,517 SOLD $0.3M — — —
✕ MADISON SQUARE GARDEN SPORTS CORP. 55825T103 — 1,031 SOLD $0.3M — — —
✕ THE GOODYEAR TIRE & RUBBER COMPANY 382550101 — 41,000 SOLD $0.3M — — —
✕ VERALTO CORPORATION 92338C103 — 3,455 SOLD $0.3M — — —
✕ HARLEY-DAVIDSON, INC. 412822108 — 18,700 SOLD $0.3M — — —
✕ VIAVI SOLUTIONS INC. 925550105 — 10,324 SOLD $0.3M — — —
✕ Braze Inc 10576N102 — 15,644 SOLD $0.3M — — —
✕ TKO GROUP HOLDINGS, INC. 87256C101 — 1,284 SOLD $0.3M — — —
✕ JEFFERIES FINANCIAL GROUP INC. 47233W109 — 6,431 SOLD $0.3M — — —
✕ HELMERICH & PAYNE, INC. 423452101 — 8,038 SOLD $0.3M — — —
✕ CONSTELLATION ENERGY CORPORATION. 21037T109 — 847 SOLD $0.3M — — —
✕ CARDINAL HEALTH, INC. 14149Y108 — 1,174 SOLD $0.3M — — —
✕ 3M COMPANY 88579Y101 — 1,602 SOLD $0.3M — — —
✕ EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 — 1,798 SOLD $0.3M — — —
✕ VEEVA SYSTEMS INC. 922475108 — 1,372 SOLD $0.2M — — —
✕ ACCENTURE PUBLIC LIMITED COMPANY G1151C101 — 1,122 SOLD $0.2M — — —
✕ Amer Sports, Inc G0260P102 — 5,972 SOLD $0.2M — — —
✕ Klaviyo Inc 49845K101 — 12,378 SOLD $0.2M — — —
✕ TARGA RESOURCES CORP. 87612G101 — 910 SOLD $0.2M — — —
✕ SNAP INC. 83304A106 — 40,278 SOLD $0.2M — — —
✕ ENERGY TRANSFER LP 29273V100 — 10,912 SOLD $0.2M — — —
✕ SOUTHWEST GAS HOLDINGS, INC. 844895102 — 2,290 SOLD $0.2M — — —
✕ THE ESTEE LAUDER COMPANIES INC. 518439104 — 1,671 SOLD $0.2M — — —
✕ Unity Software Inc 91332U101 — 9,770 SOLD $0.2M — — —
✕ MONSTER BEVERAGE CORPORATION 61174X109 — 2,062 SOLD $0.2M — — —
✕ JETBLUE AIRWAYS CORPORATION 477143101 — 31,568 SOLD $0.2M — — —
✕ SNOWFLAKE INC. 833445109 — 973 SOLD $0.2M — — —
✕ TECHNIPFMC PLC G87110105 — 2,442 SOLD $0.2M — — —
✕ THE VITA COCO COMPANY, INC. 92846Q107 — 2,738 SOLD $0.2M — — —
✕ CACI INTERNATIONAL INC. 127190304 — 257 SOLD $0.2M — — —
✕ ZOOM COMMUNICATIONS, INC. 98980L101 — 1,802 SOLD $0.1M — — —
✕ DONALDSON COMPANY, INC. 257651109 — 1,394 SOLD $0.1M — — —
✕ LUMENTUM HOLDINGS INC. 55024U109 — 182 SOLD $0.1M — — —
✕ SLB N.V. 806857108 — 2,418 SOLD $0.1M — — —
✕ ETSY, INC. 29786A106 — 2,166 SOLD $0.1M — — —
✕ Crane Co 224408104 — 509 SOLD $0.1M — — —
✕ BRUNSWICK CORPORATION 117043109 — 1,250 SOLD $0.1M — — —
✕ COGENT BIOSCIENCES, INC. 19240Q201 — 2,124 SOLD $0.1M — — —
✕ KODIAK GAS SERVICES, INC. 50012A108 — 1,479 SOLD $0.1M — — —
✕ IDEXX LABORATORIES, INC. 45168D104 — 120 SOLD $0.1M — — —
✕ ZILLOW GROUP, INC. 98954M200 — 1,639 SOLD $0.1M — — —
✕ GLOBUS MEDICAL, INC. 379577208 — 661 SOLD $0.1M — — —
✕ LENNOX INTERNATIONAL INC. 526107107 — 108 SOLD $0.1M — — —
✕ HEICO CORPORATION 422806109 — 192 SOLD $0.1M — — —
✕ BLACKBAUD, INC. 09227Q100 — 1,251 SOLD $0.1M — — —
✕ MARTIN MARIETTA MATERIALS, INC. 573284106 — 87 SOLD $0.1M — — —
✕ LEVI STRAUSS & CO. 52736R102 — 2,591 SOLD $0.1M — — —
✕ V.F. CORPORATION 918204108 — 2,896 SOLD $0.1M — — —
✕ STRYKER CORPORATION 863667101 — 140 SOLD $0.1M — — —
✕ ECHOSTAR CORPORATION 278768106 — 428 SOLD $0.0M — — —
✕ Dlocal Ltd G29018101 — 3,503 SOLD $0.0M — — —
✕ VISTRA CORP. 92840M102 — 206 SOLD $0.0M — — —
✕ XPLR INFRASTRUCTURE, LP 65341B106 — 3,215 SOLD $0.0M — — —
✕ SPROUTS FARMERS MARKET, INC. 85208M102 — 363 SOLD $0.0M — — —
✕ ZILLOW GROUP, INC. 98954M101 — 535 SOLD $0.0M — — —
✕ AKAMAI TECHNOLOGIES, INC. 00971T101 — 233 SOLD $0.0M — — —