Holdings (Monthly)
Guide ↗
CVT S&P MidCap 400 Index Portfolio
· Calvert Variable Trust, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P MidCap 400 ETF Trust | 78467Y107 | Jun 2026 | 16,000 | $11.3M | 1.65% | EC |
| 2 | Twilio Inc | 90138F102 | Jun 2026 | 27,930 | $5.8M | 0.84% | EC |
| 3 | Carpenter Technology Corp | 144285103 | Jun 2026 | 9,144 | $5.6M | 0.82% | EC |
| 4 | MKS Inc | 55306N104 | Jun 2026 | 12,431 | $5.5M | 0.81% | EC |
| 5 | State Street Global Advisors | 857509301 | Jun 2026 | 5,397,900 | $5.4M | 0.79% | STIV |
| 6 | Curtiss-Wright Corp | 231561101 | Jun 2026 | 6,799 | $5.2M | 0.75% | EC |
| 7 | nVent Electric PLC | 000000000 | Jun 2026 | 29,763 | $5.0M | 0.74% | EC |
| 8 | Entegris Inc | 29362U104 | Jun 2026 | 28,066 | $5.0M | 0.74% | EC |
| 9 | ATI Inc | 01741R102 | Jun 2026 | 25,116 | $5.0M | 0.72% | EC |
| 10 | Illumina Inc | 452327109 | Jun 2026 | 27,845 | $4.9M | 0.72% | EC |
| 11 | TechnipFMC PLC | 000000000 | Jun 2026 | 73,376 | $4.9M | 0.71% | EC |
| 12 | Sterling Infrastructure Inc | 859241101 | Jun 2026 | 5,647 | $4.7M | 0.69% | EC |
| 13 | MasTec Inc | 576323109 | Jun 2026 | 11,340 | $4.7M | 0.69% | EC |
| 14 | Woodward Inc | 980745103 | Jun 2026 | 10,966 | $4.7M | 0.68% | EC |
| 15 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jun 2026 | 12,076 | $4.6M | 0.67% | EC |
| 16 | Everpure Inc | 74624M102 | Jun 2026 | 58,072 | $4.6M | 0.67% | EC |
| 17 | XPO Inc | 983793100 | Jun 2026 | 21,608 | $4.4M | 0.65% | EC |
| 18 | United Therapeutics Corp | 91307C102 | Jun 2026 | 7,812 | $4.2M | 0.62% | EC |
| 19 | Okta Inc | 679295105 | Jun 2026 | 30,856 | $4.2M | 0.62% | EC |
| 20 | US Foods Holding Corp | 912008109 | Jun 2026 | 40,529 | $4.1M | 0.61% | EC |
| 21 | RB Global Inc | 74935Q107 | Jun 2026 | 34,286 | $4.0M | 0.58% | EC |
| 22 | Lattice Semiconductor Corp | 518415104 | Jun 2026 | 25,199 | $3.9M | 0.56% | EC |
| 23 | RBC Bearings Inc | 75524B104 | Jun 2026 | 5,805 | $3.7M | 0.55% | EC |
| 24 | Fabrinet | 000000000 | Jun 2026 | 6,600 | $3.7M | 0.54% | EC |
| 25 | TD SYNNEX Corp | 87162W100 | Jun 2026 | 13,759 | $3.7M | 0.54% | EC |
| 26 | Burlington Stores Inc | 122017106 | Jun 2026 | 11,563 | $3.7M | 0.54% | EC |
| 27 | TTM Technologies Inc | 87305R109 | Jun 2026 | 19,112 | $3.6M | 0.52% | EC |
| 28 | Reliance Inc | 759509102 | Jun 2026 | 9,395 | $3.5M | 0.51% | EC |
| 29 | Onto Innovation Inc | 683344105 | Jun 2026 | 9,147 | $3.5M | 0.51% | EC |
| 30 | Roku Inc | 77543R102 | Jun 2026 | 24,144 | $3.3M | 0.49% | EC |
| 31 | BWX Technologies Inc | 05605H100 | Jun 2026 | 16,843 | $3.3M | 0.48% | EC |
| 32 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 3,275,192 | $3.3M | 0.48% | STIV |
| 33 | Nextpower Inc | 65290E101 | Jun 2026 | 27,352 | $3.3M | 0.48% | EC |
| 34 | East West Bancorp Inc | 27579R104 | Jun 2026 | 25,212 | $3.3M | 0.48% | EC |
| 35 | ITT Inc | 45073V108 | Jun 2026 | 16,453 | $3.3M | 0.48% | EC |
| 36 | Performance Food Group Co | 71377A103 | Jun 2026 | 28,941 | $3.2M | 0.47% | EC |
| 37 | Talen Energy Corp | 87422Q109 | Jun 2026 | 8,354 | $3.2M | 0.47% | EC |
| 38 | Neurocrine Biosciences Inc | 64125C109 | Jun 2026 | 18,489 | $3.1M | 0.46% | EC |
| 39 | Coeur Mining Inc | 192108504 | Jun 2026 | 190,389 | $3.1M | 0.45% | EC |
| 40 | WESCO International Inc | 95082P105 | Jun 2026 | 8,962 | $3.1M | 0.45% | EC |
| 41 | SiTime Corp | 82982T106 | Jun 2026 | 4,081 | $3.0M | 0.44% | EC |
| 42 | Somnigroup International Inc | 88023U101 | Jun 2026 | 38,670 | $3.0M | 0.44% | EC |
| 43 | Annaly Capital Management Inc | 035710839 | Jun 2026 | 134,859 | $3.0M | 0.44% | EC |
| 44 | API Group Corp | 00187Y100 | Jun 2026 | 70,960 | $3.0M | 0.44% | EC |
| 45 | Royal Gold Inc | 780287108 | Jun 2026 | 14,994 | $3.0M | 0.44% | EC |
| 46 | Tenet Healthcare Corp | 88033G407 | Jun 2026 | 15,852 | $3.0M | 0.43% | EC |
| 47 | Roivant Sciences Ltd | 000000000 | Jun 2026 | 83,064 | $2.9M | 0.43% | EC |
| 48 | WP Carey Inc | 92936U109 | Jun 2026 | 40,992 | $2.9M | 0.43% | EC |
| 49 | Regal Rexnord Corp | 758750103 | Jun 2026 | 12,232 | $2.9M | 0.43% | EC |
| 50 | Toll Brothers Inc | 889478103 | Jun 2026 | 17,455 | $2.9M | 0.42% | EC |
| 51 | Pinnacle Financial Partners Inc | 72348N109 | Jun 2026 | 27,680 | $2.8M | 0.41% | EC |
| 52 | Dycom Industries Inc | 267475101 | Jun 2026 | 5,521 | $2.8M | 0.41% | EC |
| 53 | Jazz Pharmaceuticals PLC | 000000000 | Jun 2026 | 11,547 | $2.8M | 0.41% | EC |
| 54 | Semtech Corp | 816850101 | Jun 2026 | 17,137 | $2.8M | 0.41% | EC |
| 55 | Aramark | 03852U106 | Jun 2026 | 48,420 | $2.8M | 0.40% | EC |
| 56 | DT Midstream Inc | 23345M107 | Jun 2026 | 18,774 | $2.8M | 0.40% | EC |
| 57 | Dick's Sporting Goods Inc | 253393102 | Jun 2026 | 12,124 | $2.7M | 0.40% | EC |
| 58 | Clean Harbors Inc | 184496107 | Jun 2026 | 9,142 | $2.7M | 0.40% | EC |
| 59 | Carlisle Cos Inc | 142339100 | Jun 2026 | 7,430 | $2.7M | 0.39% | EC |
| 60 | Watsco Inc | 942622200 | Jun 2026 | 6,434 | $2.7M | 0.39% | EC |
| 61 | Lincoln Electric Holdings Inc | 533900106 | Jun 2026 | 10,083 | $2.7M | 0.39% | EC |
| 62 | Ovintiv Inc | 69047Q102 | Jun 2026 | 50,684 | $2.7M | 0.39% | EC |
| 63 | Permian Resources Corp | 71424F105 | Jun 2026 | 144,847 | $2.7M | 0.39% | EC |
| 64 | Jones Lang LaSalle Inc | 48020Q107 | Jun 2026 | 8,538 | $2.6M | 0.39% | EC |
| 65 | Rambus Inc | 750917106 | Jun 2026 | 19,901 | $2.6M | 0.39% | EC |
| 66 | Omega Healthcare Investors Inc | 681936100 | Jun 2026 | 54,807 | $2.6M | 0.38% | EC |
| 67 | RPM International Inc | 749685103 | Jun 2026 | 23,488 | $2.6M | 0.38% | EC |
| 68 | Advanced Energy Industries Inc | 007973100 | Jun 2026 | 6,999 | $2.6M | 0.38% | EC |
| 69 | Solstice Advanced Materials Inc | 83443Q103 | Jun 2026 | 29,245 | $2.6M | 0.38% | EC |
| 70 | Reinsurance Group of America Inc | 759351604 | Jun 2026 | 12,057 | $2.6M | 0.37% | EC |
| 71 | TransUnion | 89400J107 | Jun 2026 | 35,444 | $2.6M | 0.37% | EC |
| 72 | Alcoa Corp | 013872106 | Jun 2026 | 48,566 | $2.5M | 0.37% | EC |
| 73 | Exelixis Inc | 30161Q104 | Jun 2026 | 46,259 | $2.5M | 0.37% | EC |
| 74 | BorgWarner Inc | 099724106 | Jun 2026 | 37,749 | $2.5M | 0.37% | EC |
| 75 | Mueller Industries Inc | 624756102 | Jun 2026 | 20,349 | $2.5M | 0.37% | EC |
| 76 | Sanmina Corp | 801056102 | Jun 2026 | 9,864 | $2.5M | 0.37% | EC |
| 77 | Lamar Advertising Co | 512816109 | Jun 2026 | 16,002 | $2.5M | 0.36% | EC |
| 78 | Nutanix Inc | 67059N108 | Jun 2026 | 48,809 | $2.5M | 0.36% | EC |
| 79 | RenaissanceRe Holdings Ltd | 000000000 | Jun 2026 | 7,846 | $2.5M | 0.36% | EC |
| 80 | Evercore Inc | 29977A105 | Jun 2026 | 7,125 | $2.4M | 0.36% | EC |
| 81 | Unum Group | 91529Y106 | Jun 2026 | 27,052 | $2.4M | 0.35% | EC |
| 82 | Dynatrace Inc | 268150109 | Jun 2026 | 54,227 | $2.4M | 0.35% | EC |
| 83 | Ally Financial Inc | 02005N100 | Jun 2026 | 51,335 | $2.4M | 0.34% | EC |
| 84 | Owens Corning | 690742101 | Jun 2026 | 14,820 | $2.4M | 0.34% | EC |
| 85 | DigitalOcean Holdings Inc | 25402D102 | Jun 2026 | 14,981 | $2.4M | 0.34% | EC |
| 86 | Texas Roadhouse Inc | 882681109 | Jun 2026 | 12,097 | $2.3M | 0.34% | EC |
| 87 | Knight-Swift Transportation Holdings Inc | 499049104 | Jun 2026 | 29,906 | $2.3M | 0.34% | EC |
| 88 | Gaming and Leisure Properties Inc | 36467J108 | Jun 2026 | 52,136 | $2.3M | 0.34% | EC |
| 89 | Graco Inc | 384109104 | Jun 2026 | 30,543 | $2.3M | 0.34% | EC |
| 90 | Equity LifeStyle Properties Inc | 29472R108 | Jun 2026 | 35,709 | $2.3M | 0.34% | EC |
| 91 | Applied Industrial Technologies Inc | 03820C105 | Jun 2026 | 6,802 | $2.3M | 0.34% | EC |
| 92 | Penumbra Inc | 70975L107 | Jun 2026 | 7,227 | $2.3M | 0.33% | EC |
| 93 | Webster Financial Corp | 947890109 | Jun 2026 | 29,819 | $2.3M | 0.33% | EC |
| 94 | Crown Holdings Inc | 228368106 | Jun 2026 | 20,335 | $2.3M | 0.33% | EC |
| 95 | Equitable Holdings Inc | 29452E101 | Jun 2026 | 51,810 | $2.3M | 0.33% | EC |
| 96 | Elanco Animal Health Inc | 28414H103 | Jun 2026 | 91,918 | $2.3M | 0.33% | EC |
| 97 | SPX Technologies Inc | 78473E103 | Jun 2026 | 9,214 | $2.3M | 0.33% | EC |
| 98 | First Horizon Corp | 320517105 | Jun 2026 | 87,348 | $2.2M | 0.33% | EC |
| 99 | Moog Inc | 615394202 | Jun 2026 | 5,237 | $2.2M | 0.32% | EC |
| 100 | Cognex Corp | 192422103 | Jun 2026 | 30,627 | $2.2M | 0.32% | EC |
| 101 | Medpace Holdings Inc | 58506Q109 | Jun 2026 | 4,152 | $2.2M | 0.32% | EC |
| 102 | American Airlines Group Inc | 02376R102 | Jun 2026 | 121,642 | $2.2M | 0.32% | EC |
| 103 | Fidelity National Financial Inc | 31620R303 | Jun 2026 | 46,563 | $2.2M | 0.32% | EC |
| 104 | Cytokinetics Inc | 23282W605 | Jun 2026 | 24,987 | $2.1M | 0.31% | EC |
| 105 | Littelfuse Inc | 537008104 | Jun 2026 | 4,654 | $2.1M | 0.31% | EC |
| 106 | Arrowhead Pharmaceuticals Inc | 04280A100 | Jun 2026 | 25,923 | $2.1M | 0.31% | EC |
| 107 | Acuity Inc | 00508Y102 | Jun 2026 | 5,542 | $2.1M | 0.31% | EC |
| 108 | New York Times Co/The | 650111107 | Jun 2026 | 29,645 | $2.1M | 0.30% | EC |
| 109 | Advanced Drainage Systems Inc | 00790R104 | Jun 2026 | 13,202 | $2.1M | 0.30% | EC |
| 110 | Saia Inc | 78709Y105 | Jun 2026 | 4,908 | $2.1M | 0.30% | EC |
| 111 | Valmont Industries Inc | 920253101 | Jun 2026 | 3,573 | $2.1M | 0.30% | EC |
| 112 | Viavi Solutions Inc | 925550105 | Jun 2026 | 43,048 | $2.1M | 0.30% | EC |
| 113 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jun 2026 | 23,500 | $2.0M | 0.30% | EC |
| 114 | BioMarin Pharmaceutical Inc | 09061G101 | Jun 2026 | 35,572 | $2.0M | 0.30% | EC |
| 115 | Carlyle Group Inc/The | 14316J108 | Jun 2026 | 47,805 | $2.0M | 0.29% | EC |
| 116 | Crane Co | 224408104 | Jun 2026 | 9,019 | $2.0M | 0.29% | EC |
| 117 | Arrow Electronics Inc | 042735100 | Jun 2026 | 9,411 | $2.0M | 0.29% | EC |
| 118 | EastGroup Properties Inc | 277276101 | Jun 2026 | 9,877 | $2.0M | 0.29% | EC |
| 119 | Essential Utilities Inc | 29670G102 | Jun 2026 | 52,130 | $2.0M | 0.29% | EC |
| 120 | United States Treasury | 912797TP2 | Jun 2026 | 2,000,000 | $2.0M | 0.29% | STIV |
| 121 | Wintrust Financial Corp | 97650W108 | Jun 2026 | 12,413 | $2.0M | 0.29% | EC |
| 122 | Coca-Cola Consolidated Inc | 191098102 | Jun 2026 | 10,421 | $2.0M | 0.29% | EC |
| 123 | SharkNinja Inc | 000000000 | Jun 2026 | 13,000 | $2.0M | 0.29% | EC |
| 124 | Watts Water Technologies Inc | 942749102 | Jun 2026 | 5,053 | $2.0M | 0.29% | EC |
| 125 | Stifel Financial Corp | 860630102 | Jun 2026 | 28,232 | $2.0M | 0.29% | EC |
| 126 | HF Sinclair Corp | 403949100 | Jun 2026 | 28,201 | $2.0M | 0.29% | EC |
| 127 | American Homes 4 Rent | 02665T306 | Jun 2026 | 58,297 | $2.0M | 0.29% | EC |
| 128 | Service Corp International/US | 817565104 | Jun 2026 | 25,392 | $1.9M | 0.28% | EC |
| 129 | Guidewire Software Inc | 40171V100 | Jun 2026 | 15,580 | $1.9M | 0.28% | EC |
| 130 | Donaldson Co Inc | 257651109 | Jun 2026 | 21,314 | $1.9M | 0.28% | EC |
| 131 | Hecla Mining Co | 422704106 | Jun 2026 | 123,447 | $1.9M | 0.28% | EC |
| 132 | Antero Resources Corp | 03674X106 | Jun 2026 | 54,171 | $1.9M | 0.28% | EC |
| 133 | CACI International Inc | 127190304 | Jun 2026 | 4,069 | $1.9M | 0.28% | EC |
| 134 | Ryder System Inc | 783549108 | Jun 2026 | 7,121 | $1.9M | 0.27% | EC |
| 135 | UMB Financial Corp | 902788108 | Jun 2026 | 13,154 | $1.9M | 0.27% | EC |
| 136 | Zions Bancorp NA | 989701107 | Jun 2026 | 27,071 | $1.9M | 0.27% | EC |
| 137 | Pinterest Inc | 72352L106 | Jun 2026 | 88,660 | $1.9M | 0.27% | EC |
| 138 | American Healthcare REIT Inc | 398182303 | Jun 2026 | 35,468 | $1.8M | 0.27% | EC |
| 139 | OGE Energy Corp | 670837103 | Jun 2026 | 37,981 | $1.8M | 0.27% | EC |
| 140 | Encompass Health Corp | 29261A100 | Jun 2026 | 18,256 | $1.8M | 0.27% | EC |
| 141 | TopBuild Corp | 89055F103 | Jun 2026 | 5,158 | $1.8M | 0.27% | EC |
| 142 | Five Below Inc | 33829M101 | Jun 2026 | 10,161 | $1.8M | 0.27% | EC |
| 143 | CNH Industrial NV | 000000000 | Jun 2026 | 162,021 | $1.8M | 0.27% | EC |
| 144 | Amkor Technology Inc | 031652100 | Jun 2026 | 20,957 | $1.8M | 0.26% | EC |
| 145 | SOUTHSTATE BANK CORP | 84472E102 | Jun 2026 | 17,975 | $1.8M | 0.26% | EC |
| 146 | Cullen/Frost Bankers Inc | 229899109 | Jun 2026 | 11,557 | $1.8M | 0.26% | EC |
| 147 | Brixmor Property Group Inc | 11120U105 | Jun 2026 | 56,480 | $1.8M | 0.26% | EC |
| 148 | American Financial Group Inc/OH | 025932104 | Jun 2026 | 12,692 | $1.8M | 0.26% | EC |
| 149 | Oshkosh Corp | 688239201 | Jun 2026 | 11,475 | $1.8M | 0.26% | EC |
| 150 | CareTrust REIT Inc | 14174T107 | Jun 2026 | 43,477 | $1.8M | 0.26% | EC |
| 151 | Flowserve Corp | 34354P105 | Jun 2026 | 23,521 | $1.7M | 0.26% | EC |
| 152 | Toro Co/The | 891092108 | Jun 2026 | 17,839 | $1.7M | 0.25% | EC |
| 153 | Chart Industries Inc | 16115Q308 | Jun 2026 | 8,281 | $1.7M | 0.25% | EC |
| 154 | Kratos Defense & Security Solutions Inc | 50077B207 | Jun 2026 | 34,511 | $1.7M | 0.25% | EC |
| 155 | Ensign Group Inc/The | 29358P101 | Jun 2026 | 10,667 | $1.7M | 0.25% | EC |
| 156 | Halozyme Therapeutics Inc | 40637H109 | Jun 2026 | 21,829 | $1.7M | 0.25% | EC |
| 157 | Columbia Banking System Inc | 197236102 | Jun 2026 | 53,277 | $1.7M | 0.25% | EC |
| 158 | Timken Co/The | 887389104 | Jun 2026 | 11,639 | $1.7M | 0.25% | EC |
| 159 | Old Republic International Corp | 680223104 | Jun 2026 | 41,237 | $1.7M | 0.25% | EC |
| 160 | Dutch Bros Inc | 26701L100 | Jun 2026 | 23,481 | $1.7M | 0.25% | EC |
| 161 | GameStop Corp | 36467W109 | Jun 2026 | 75,930 | $1.7M | 0.25% | EC |
| 162 | Agree Realty Corp | 008492100 | Jun 2026 | 22,076 | $1.7M | 0.24% | EC |
| 163 | Core & Main Inc | 21874C102 | Jun 2026 | 34,625 | $1.7M | 0.24% | EC |
| 164 | Murphy USA Inc | 626755102 | Jun 2026 | 3,093 | $1.7M | 0.24% | EC |
| 165 | CubeSmart | 229663109 | Jun 2026 | 41,669 | $1.7M | 0.24% | EC |
| 166 | AECOM | 00766T100 | Jun 2026 | 23,653 | $1.7M | 0.24% | EC |
| 167 | Globus Medical Inc | 379577208 | Jun 2026 | 20,854 | $1.6M | 0.24% | EC |
| 168 | Affiliated Managers Group Inc | 008252108 | Jun 2026 | 4,861 | $1.6M | 0.24% | EC |
| 169 | Old National Bancorp/IN | 680033107 | Jun 2026 | 63,286 | $1.6M | 0.24% | EC |
| 170 | Vicor Corp | 925815102 | Jun 2026 | 4,300 | $1.6M | 0.24% | EC |
| 171 | Primerica Inc | 74164M108 | Jun 2026 | 5,739 | $1.6M | 0.24% | EC |
| 172 | NNN REIT Inc | 637417106 | Jun 2026 | 34,991 | $1.6M | 0.24% | EC |
| 173 | Range Resources Corp | 75281A109 | Jun 2026 | 43,363 | $1.6M | 0.24% | EC |
| 174 | Darling Ingredients Inc | 237266101 | Jun 2026 | 29,249 | $1.6M | 0.23% | EC |
| 175 | Allegro MicroSystems Inc | 01749D105 | Jun 2026 | 22,847 | $1.6M | 0.23% | EC |
| 176 | Docusign Inc | 256163106 | Jun 2026 | 35,757 | $1.6M | 0.23% | EC |
| 177 | AAON Inc | 000360206 | Jun 2026 | 12,512 | $1.6M | 0.23% | EC |
| 178 | Simpson Manufacturing Co Inc | 829073105 | Jun 2026 | 7,571 | $1.6M | 0.23% | EC |
| 179 | EnerSys | 29275Y102 | Jun 2026 | 6,764 | $1.6M | 0.23% | EC |
| 180 | Western Alliance Bancorp | 957638109 | Jun 2026 | 18,845 | $1.5M | 0.23% | EC |
| 181 | IDACORP Inc | 451107106 | Jun 2026 | 10,197 | $1.5M | 0.23% | EC |
| 182 | FirstCash Holdings Inc | 33768G107 | Jun 2026 | 7,118 | $1.5M | 0.23% | EC |
| 183 | Manhattan Associates Inc | 562750109 | Jun 2026 | 10,889 | $1.5M | 0.22% | EC |
| 184 | Terex Corp | 880779103 | Jun 2026 | 20,946 | $1.5M | 0.22% | EC |
| 185 | Viper Energy Inc | 64361Q101 | Jun 2026 | 35,743 | $1.5M | 0.22% | EC |
| 186 | Voya Financial Inc | 929089100 | Jun 2026 | 16,686 | $1.5M | 0.22% | EC |
| 187 | Jefferies Financial Group Inc | 47233W109 | Jun 2026 | 30,099 | $1.5M | 0.22% | EC |
| 188 | First Industrial Realty Trust Inc | 32054K103 | Jun 2026 | 24,414 | $1.5M | 0.22% | EC |
| 189 | SEI Investments Co | 784117103 | Jun 2026 | 16,822 | $1.5M | 0.22% | EC |
| 190 | Autoliv Inc | 052800109 | Jun 2026 | 12,661 | $1.5M | 0.22% | EC |
| 191 | AptarGroup Inc | 038336103 | Jun 2026 | 11,745 | $1.5M | 0.22% | EC |
| 192 | Sprouts Farmers Market Inc | 85208M102 | Jun 2026 | 17,308 | $1.5M | 0.21% | EC |
| 193 | Hyatt Hotels Corp | 448579102 | Jun 2026 | 7,551 | $1.5M | 0.21% | EC |
| 194 | UL Solutions Inc | 903731107 | Jun 2026 | 14,320 | $1.5M | 0.21% | EC |
| 195 | Cava Group Inc | 148929102 | Jun 2026 | 18,376 | $1.4M | 0.21% | EC |
| 196 | Commerce Bancshares Inc/MO | 200525103 | Jun 2026 | 24,951 | $1.4M | 0.21% | EC |
| 197 | Maplebear Inc | 565394103 | Jun 2026 | 30,278 | $1.4M | 0.21% | EC |
| 198 | HealthEquity Inc | 42226A107 | Jun 2026 | 15,547 | $1.4M | 0.21% | EC |
| 199 | Cirrus Logic Inc | 172755100 | Jun 2026 | 9,397 | $1.4M | 0.20% | EC |
| 200 | MP Materials Corp | 553368101 | Jun 2026 | 24,900 | $1.4M | 0.20% | EC |
| 201 | Antero Midstream Corp | 03676B102 | Jun 2026 | 61,100 | $1.4M | 0.20% | EC |
| 202 | Hexcel Corp | 428291108 | Jun 2026 | 13,881 | $1.4M | 0.20% | EC |
| 203 | Tetra Tech Inc | 88162G103 | Jun 2026 | 47,910 | $1.4M | 0.20% | EC |
| 204 | Rexford Industrial Realty Inc | 76169C100 | Jun 2026 | 41,216 | $1.4M | 0.20% | EC |
| 205 | Hanover Insurance Group Inc/The | 410867105 | Jun 2026 | 6,439 | $1.4M | 0.20% | EC |
| 206 | UGI Corp | 902681105 | Jun 2026 | 39,541 | $1.4M | 0.20% | EC |
| 207 | Prosperity Bancshares Inc | 743606105 | Jun 2026 | 18,614 | $1.4M | 0.20% | EC |
| 208 | Hims & Hers Health Inc | 433000106 | Jun 2026 | 39,002 | $1.4M | 0.20% | EC |
| 209 | National Fuel Gas Co | 636180101 | Jun 2026 | 17,505 | $1.4M | 0.20% | EC |
| 210 | Booz Allen Hamilton Holding Corp | 099502106 | Jun 2026 | 22,231 | $1.3M | 0.20% | EC |
| 211 | Fluor Corp | 343412102 | Jun 2026 | 25,705 | $1.3M | 0.20% | EC |
| 212 | InterDigital Inc | 45867G101 | Jun 2026 | 4,756 | $1.3M | 0.20% | EC |
| 213 | Axalta Coating Systems Ltd | 000000000 | Jun 2026 | 39,313 | $1.3M | 0.20% | EC |
| 214 | Houlihan Lokey Inc | 441593100 | Jun 2026 | 9,991 | $1.3M | 0.20% | EC |
| 215 | Avnet Inc | 053807103 | Jun 2026 | 15,081 | $1.3M | 0.20% | EC |
| 216 | STAG Industrial Inc | 85254J102 | Jun 2026 | 35,193 | $1.3M | 0.20% | EC |
| 217 | Kirby Corp | 497266106 | Jun 2026 | 9,846 | $1.3M | 0.20% | EC |
| 218 | Repligen Corp | 759916109 | Jun 2026 | 9,748 | $1.3M | 0.19% | EC |
| 219 | Kinsale Capital Group Inc | 49714P108 | Jun 2026 | 4,032 | $1.3M | 0.19% | EC |
| 220 | Lantheus Holdings Inc | 516544103 | Jun 2026 | 11,982 | $1.3M | 0.19% | EC |
| 221 | Silicon Laboratories Inc | 826919102 | Jun 2026 | 6,071 | $1.3M | 0.19% | EC |
| 222 | AGCO Corp | 001084102 | Jun 2026 | 11,070 | $1.3M | 0.19% | EC |
| 223 | Middleby Corp/The | 596278101 | Jun 2026 | 7,655 | $1.3M | 0.19% | EC |
| 224 | Eagle Materials Inc | 26969P108 | Jun 2026 | 5,790 | $1.3M | 0.19% | EC |
| 225 | Landstar System Inc | 515098101 | Jun 2026 | 6,244 | $1.3M | 0.19% | EC |
| 226 | Valley National Bancorp | 919794107 | Jun 2026 | 87,889 | $1.3M | 0.19% | EC |
| 227 | First American Financial Corp | 31847R102 | Jun 2026 | 18,772 | $1.3M | 0.19% | EC |
| 228 | Healthcare Realty Trust Inc | 42226K105 | Jun 2026 | 63,773 | $1.3M | 0.19% | EC |
| 229 | Commercial Metals Co | 201723103 | Jun 2026 | 20,431 | $1.3M | 0.19% | EC |
| 230 | Corebridge Financial Inc | 21871X109 | Jun 2026 | 44,550 | $1.3M | 0.19% | EC |
| 231 | Sensata Technologies Holding PLC | 000000000 | Jun 2026 | 26,698 | $1.3M | 0.19% | EC |
| 232 | FNB Corp/PA | 302520101 | Jun 2026 | 65,635 | $1.3M | 0.18% | EC |
| 233 | Avantor Inc | 05352A100 | Jun 2026 | 125,649 | $1.2M | 0.18% | EC |
| 234 | Lear Corp | 521865204 | Jun 2026 | 9,219 | $1.2M | 0.18% | EC |
| 235 | Taylor Morrison Home Corp | 87724P106 | Jun 2026 | 17,194 | $1.2M | 0.18% | EC |
| 236 | Ormat Technologies Inc | 686688102 | Jun 2026 | 11,310 | $1.2M | 0.18% | EC |
| 237 | Bruker Corp | 116794108 | Jun 2026 | 20,451 | $1.2M | 0.18% | EC |
| 238 | NOV Inc | 62955J103 | Jun 2026 | 66,049 | $1.2M | 0.18% | EC |
| 239 | Glacier Bancorp Inc | 37637Q105 | Jun 2026 | 23,704 | $1.2M | 0.18% | EC |
| 240 | Lithia Motors Inc | 536797103 | Jun 2026 | 4,197 | $1.2M | 0.18% | EC |
| 241 | Fortune Brands Innovations Inc | 34964C106 | Jun 2026 | 22,017 | $1.2M | 0.18% | EC |
| 242 | Chord Energy Corp | 674215207 | Jun 2026 | 10,361 | $1.2M | 0.17% | EC |
| 243 | Floor & Decor Holdings Inc | 339750101 | Jun 2026 | 19,851 | $1.2M | 0.17% | EC |
| 244 | Janus Henderson Group PLC | 000000000 | Jun 2026 | 22,648 | $1.2M | 0.17% | EC |
| 245 | MSA Safety Inc | 553498106 | Jun 2026 | 6,678 | $1.2M | 0.17% | EC |
| 246 | Wyndham Hotels & Resorts Inc | 98311A105 | Jun 2026 | 13,777 | $1.2M | 0.17% | EC |
| 247 | United Bankshares Inc/WV | 909907107 | Jun 2026 | 25,301 | $1.2M | 0.17% | EC |
| 248 | GATX Corp | 361448103 | Jun 2026 | 6,533 | $1.2M | 0.17% | EC |
| 249 | Macy's Inc | 55616P104 | Jun 2026 | 48,538 | $1.1M | 0.17% | EC |
| 250 | Vornado Realty Trust | 929042109 | Jun 2026 | 29,078 | $1.1M | 0.17% | EC |
| 251 | Chemed Corp | 16359R103 | Jun 2026 | 2,443 | $1.1M | 0.17% | EC |
| 252 | Hancock Whitney Corp | 410120109 | Jun 2026 | 14,936 | $1.1M | 0.16% | EC |
| 253 | NewMarket Corp | 651587107 | Jun 2026 | 1,405 | $1.1M | 0.16% | EC |
| 254 | Portland General Electric Co | 736508847 | Jun 2026 | 21,299 | $1.1M | 0.16% | EC |
| 255 | Crocs Inc | 227046109 | Jun 2026 | 9,145 | $1.1M | 0.16% | EC |
| 256 | Ingredion Inc | 457187102 | Jun 2026 | 11,602 | $1.1M | 0.16% | EC |
| 257 | MGIC Investment Corp | 552848103 | Jun 2026 | 38,922 | $1.1M | 0.16% | EC |
| 258 | Churchill Downs Inc | 171484108 | Jun 2026 | 12,203 | $1.1M | 0.16% | EC |
| 259 | Essent Group Ltd | 000000000 | Jun 2026 | 16,960 | $1.1M | 0.16% | EC |
| 260 | Rayonier Inc | 754907103 | Jun 2026 | 50,921 | $1.1M | 0.16% | EC |
| 261 | Weatherford International PLC | 000000000 | Jun 2026 | 13,212 | $1.1M | 0.16% | EC |
| 262 | Commvault Systems Inc | 204166102 | Jun 2026 | 7,592 | $1.1M | 0.16% | EC |
| 263 | Selective Insurance Group Inc | 816300107 | Jun 2026 | 11,071 | $1.1M | 0.16% | EC |
| 264 | Matador Resources Co | 576485205 | Jun 2026 | 21,520 | $1.1M | 0.16% | EC |
| 265 | Alaska Air Group Inc | 011659109 | Jun 2026 | 20,507 | $1.1M | 0.16% | EC |
| 266 | GXO Logistics Inc | 36262G101 | Jun 2026 | 21,096 | $1.1M | 0.16% | EC |
| 267 | Novanta Inc | 67000B104 | Jun 2026 | 6,556 | $1.1M | 0.16% | EC |
| 268 | Kite Realty Group Trust | 49803T300 | Jun 2026 | 37,372 | $1.1M | 0.16% | EC |
| 269 | Starwood Property Trust Inc | 85571B105 | Jun 2026 | 64,130 | $1.1M | 0.15% | EC |
| 270 | Southwest Gas Holdings Inc | 844895102 | Jun 2026 | 11,835 | $1.0M | 0.15% | EC |
| 271 | StandardAero Inc | 85423L103 | Jun 2026 | 34,938 | $1.0M | 0.15% | EC |
| 272 | Black Hills Corp | 092113109 | Jun 2026 | 14,011 | $1.0M | 0.15% | EC |
| 273 | TXNM Energy Inc | 69349H107 | Jun 2026 | 18,337 | $1.0M | 0.15% | EC |
| 274 | New Jersey Resources Corp | 646025106 | Jun 2026 | 18,578 | $1.0M | 0.15% | EC |
| 275 | Esab Corp | 29605J106 | Jun 2026 | 10,513 | $1.0M | 0.15% | EC |
| 276 | Sonoco Products Co | 835495102 | Jun 2026 | 18,196 | $1.0M | 0.15% | EC |
| 277 | Sirius XM Holdings Inc | 829933100 | Jun 2026 | 34,689 | $1.0M | 0.15% | EC |
| 278 | VF Corp | 918204108 | Jun 2026 | 60,546 | $1.0M | 0.15% | EC |
| 279 | Brunswick Corp/DE | 117043109 | Jun 2026 | 11,919 | $1.0M | 0.15% | EC |
| 280 | RLI Corp | 749607107 | Jun 2026 | 16,919 | $999K | 0.15% | EC |
| 281 | MSC Industrial Direct Co Inc | 553530106 | Jun 2026 | 8,384 | $997K | 0.15% | EC |
| 282 | Gentex Corp | 371901109 | Jun 2026 | 39,191 | $990K | 0.14% | EC |
| 283 | Cleveland-Cliffs Inc | 185899101 | Jun 2026 | 105,078 | $987K | 0.14% | EC |
| 284 | Home BancShares Inc/AR | 436893200 | Jun 2026 | 34,473 | $984K | 0.14% | EC |
| 285 | Bank OZK | 06417N103 | Jun 2026 | 18,885 | $984K | 0.14% | EC |
| 286 | AeroVironment Inc | 008073108 | Jun 2026 | 5,934 | $980K | 0.14% | EC |
| 287 | Bio-Rad Laboratories Inc | 090572207 | Jun 2026 | 3,332 | $978K | 0.14% | EC |
| 288 | Trex Co Inc | 89531P105 | Jun 2026 | 19,121 | $957K | 0.14% | EC |
| 289 | Nexstar Media Group Inc | 65336K103 | Jun 2026 | 5,283 | $943K | 0.14% | EC |
| 290 | UFP Industries Inc | 90278Q108 | Jun 2026 | 10,394 | $943K | 0.14% | EC |
| 291 | Valvoline Inc | 92047W101 | Jun 2026 | 23,454 | $927K | 0.14% | EC |
| 292 | Associated Banc-Corp | 045487105 | Jun 2026 | 29,963 | $922K | 0.13% | EC |
| 293 | Louisiana-Pacific Corp | 546347105 | Jun 2026 | 11,701 | $920K | 0.13% | EC |
| 294 | Cousins Properties Inc | 222795502 | Jun 2026 | 30,282 | $908K | 0.13% | EC |
| 295 | Sabra Health Care REIT Inc | 78573L106 | Jun 2026 | 46,451 | $906K | 0.13% | EC |
| 296 | SLM Corp | 78442P106 | Jun 2026 | 34,708 | $900K | 0.13% | EC |
| 297 | WEX Inc | 96208T104 | Jun 2026 | 6,380 | $900K | 0.13% | EC |
| 298 | Vail Resorts Inc | 91879Q109 | Jun 2026 | 6,589 | $897K | 0.13% | EC |
| 299 | Boyd Gaming Corp | 103304101 | Jun 2026 | 10,123 | $894K | 0.13% | EC |
| 300 | Qualys Inc | 74758T303 | Jun 2026 | 6,481 | $891K | 0.13% | EC |
| 301 | ONE Gas Inc | 68235P108 | Jun 2026 | 11,551 | $890K | 0.13% | EC |
| 302 | H&R Block Inc | 093671105 | Jun 2026 | 23,352 | $889K | 0.13% | EC |
| 303 | Synaptics Inc | 87157D109 | Jun 2026 | 7,145 | $888K | 0.13% | EC |
| 304 | Albertsons Cos Inc | 013091103 | Jun 2026 | 65,530 | $887K | 0.13% | EC |
| 305 | CNX Resources Corp | 12653C108 | Jun 2026 | 26,037 | $883K | 0.13% | EC |
| 306 | Travel + Leisure Co | 894164102 | Jun 2026 | 11,488 | $878K | 0.13% | EC |
| 307 | CNO Financial Group Inc | 12621E103 | Jun 2026 | 17,180 | $876K | 0.13% | EC |
| 308 | Science Applications International Corp | 808625107 | Jun 2026 | 7,932 | $876K | 0.13% | EC |
| 309 | Knife River Corp | 498894104 | Jun 2026 | 10,445 | $874K | 0.13% | EC |
| 310 | Wingstop Inc | 974155103 | Jun 2026 | 5,012 | $869K | 0.13% | EC |
| 311 | Belden Inc | 077454106 | Jun 2026 | 7,202 | $864K | 0.13% | EC |
| 312 | Chewy Inc | 16679L109 | Jun 2026 | 43,941 | $863K | 0.13% | EC |
| 313 | Cabot Corp | 127055101 | Jun 2026 | 9,500 | $863K | 0.13% | EC |
| 314 | Sotera Health Co | 83601L102 | Jun 2026 | 48,588 | $862K | 0.13% | EC |
| 315 | Valaris Ltd | 000000000 | Jun 2026 | 11,859 | $861K | 0.13% | EC |
| 316 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Jun 2026 | 11,164 | $858K | 0.13% | EC |
| 317 | AutoNation Inc | 05329W102 | Jun 2026 | 4,619 | $858K | 0.13% | EC |
| 318 | UiPath Inc | 90364P105 | Jun 2026 | 78,886 | $857K | 0.13% | EC |
| 319 | Bath & Body Works Inc | 070830104 | Jun 2026 | 37,062 | $857K | 0.13% | EC |
| 320 | Celsius Holdings Inc | 15118V207 | Jun 2026 | 29,169 | $854K | 0.12% | EC |
| 321 | Duolingo Inc | 26603R106 | Jun 2026 | 7,405 | $852K | 0.12% | EC |
| 322 | Spire Inc | 84857L101 | Jun 2026 | 10,887 | $850K | 0.12% | EC |
| 323 | Paylocity Holding Corp | 70438V106 | Jun 2026 | 7,982 | $834K | 0.12% | EC |
| 324 | LivaNova PLC | 000000000 | Jun 2026 | 10,110 | $831K | 0.12% | EC |
| 325 | Texas Capital Bancshares Inc | 88224Q107 | Jun 2026 | 8,037 | $830K | 0.12% | EC |
| 326 | First Financial Bankshares Inc | 32020R109 | Jun 2026 | 23,883 | $826K | 0.12% | EC |
| 327 | Flagstar Bank NA | 649445400 | Jun 2026 | 55,231 | $825K | 0.12% | EC |
| 328 | Bentley Systems Inc | 08265T208 | Jun 2026 | 27,436 | $820K | 0.12% | EC |
| 329 | EPR Properties | 26884U109 | Jun 2026 | 14,080 | $817K | 0.12% | EC |
| 330 | FTI Consulting Inc | 302941109 | Jun 2026 | 5,442 | $811K | 0.12% | EC |
| 331 | elf Beauty Inc | 26856L103 | Jun 2026 | 10,930 | $809K | 0.12% | EC |
| 332 | Northwestern Energy Group Inc | 668074305 | Jun 2026 | 11,254 | $806K | 0.12% | EC |
| 333 | Murphy Oil Corp | 626717102 | Jun 2026 | 24,708 | $804K | 0.12% | EC |
| 334 | KBR Inc | 48242W106 | Jun 2026 | 23,273 | $804K | 0.12% | EC |
| 335 | Genpact Ltd | 000000000 | Jun 2026 | 29,012 | $798K | 0.12% | EC |
| 336 | Envista Holdings Corp | 29415F104 | Jun 2026 | 30,134 | $794K | 0.12% | EC |
| 337 | Ryan Specialty Holdings Inc | 78351F107 | Jun 2026 | 21,011 | $793K | 0.12% | EC |
| 338 | Gap Inc/The | 364760108 | Jun 2026 | 41,014 | $766K | 0.11% | EC |
| 339 | Planet Fitness Inc | 72703H101 | Jun 2026 | 14,562 | $760K | 0.11% | EC |
| 340 | Dropbox Inc | 26210C104 | Jun 2026 | 27,564 | $757K | 0.11% | EC |
| 341 | COPT Defense Properties | 22002T108 | Jun 2026 | 20,704 | $753K | 0.11% | EC |
| 342 | International Bancshares Corp | 459044103 | Jun 2026 | 9,912 | $753K | 0.11% | EC |
| 343 | Vontier Corp | 928881101 | Jun 2026 | 25,913 | $751K | 0.11% | EC |
| 344 | Silgan Holdings Inc | 827048109 | Jun 2026 | 16,073 | $746K | 0.11% | EC |
| 345 | Mattel Inc | 577081102 | Jun 2026 | 53,481 | $742K | 0.11% | EC |
| 346 | Abercrombie & Fitch Co | 002896207 | Jun 2026 | 8,234 | $741K | 0.11% | EC |
| 347 | Kilroy Realty Corp | 49427F108 | Jun 2026 | 19,688 | $738K | 0.11% | EC |
| 348 | Federated Hermes Inc | 314211103 | Jun 2026 | 13,328 | $736K | 0.11% | EC |
| 349 | Warner Music Group Corp | 934550203 | Jun 2026 | 27,074 | $733K | 0.11% | EC |
| 350 | Thor Industries Inc | 885160101 | Jun 2026 | 9,734 | $732K | 0.11% | EC |
| 351 | ExlService Holdings Inc | 302081104 | Jun 2026 | 28,118 | $727K | 0.11% | EC |
| 352 | Independence Realty Trust Inc | 45378A106 | Jun 2026 | 43,300 | $723K | 0.11% | EC |
| 353 | KB Home | 48666K109 | Jun 2026 | 11,530 | $722K | 0.11% | EC |
| 354 | Brink's Co/The | 109696104 | Jun 2026 | 7,614 | $719K | 0.11% | EC |
| 355 | Appfolio Inc | 03783C100 | Jun 2026 | 4,422 | $709K | 0.10% | EC |
| 356 | PBF Energy Inc | 69318G106 | Jun 2026 | 15,459 | $704K | 0.10% | EC |
| 357 | Graham Holdings Co | 384637104 | Jun 2026 | 615 | $702K | 0.10% | EC |
| 358 | Universal Display Corp | 91347P105 | Jun 2026 | 8,002 | $693K | 0.10% | EC |
| 359 | YETI Holdings Inc | 98585X104 | Jun 2026 | 13,942 | $691K | 0.10% | EC |
| 360 | Grand Canyon Education Inc | 38526M106 | Jun 2026 | 4,825 | $691K | 0.10% | EC |
| 361 | Polaris Inc | 731068102 | Jun 2026 | 9,946 | $681K | 0.10% | EC |
| 362 | Brighthouse Financial Inc | 10922N103 | Jun 2026 | 10,478 | $663K | 0.10% | EC |
| 363 | Post Holdings Inc | 737446104 | Jun 2026 | 7,340 | $648K | 0.09% | EC |
| 364 | Haemonetics Corp | 405024100 | Jun 2026 | 8,579 | $643K | 0.09% | EC |
| 365 | Morningstar Inc | 617700109 | Jun 2026 | 4,059 | $633K | 0.09% | EC |
| 366 | PVH Corp | 693656100 | Jun 2026 | 8,438 | $627K | 0.09% | EC |
| 367 | Avient Corp | 05368V106 | Jun 2026 | 16,781 | $620K | 0.09% | EC |
| 368 | Option Care Health Inc | 68404L201 | Jun 2026 | 29,091 | $610K | 0.09% | EC |
| 369 | Penske Automotive Group Inc | 70959W103 | Jun 2026 | 3,380 | $605K | 0.09% | EC |
| 370 | Hamilton Lane Inc | 407497106 | Jun 2026 | 7,494 | $591K | 0.09% | EC |
| 371 | BILL Holdings Inc | 090043100 | Jun 2026 | 16,218 | $586K | 0.09% | EC |
| 372 | Dolby Laboratories Inc | 25659T107 | Jun 2026 | 11,106 | $584K | 0.09% | EC |
| 373 | Hilton Grand Vacations Inc | 43283X105 | Jun 2026 | 11,052 | $579K | 0.08% | EC |
| 374 | National Storage Affiliates Trust | 637870106 | Jun 2026 | 12,974 | $577K | 0.08% | EC |
| 375 | Graphic Packaging Holding Co | 388689101 | Jun 2026 | 54,087 | $572K | 0.08% | EC |
| 376 | Scotts Miracle-Gro Co/The | 810186106 | Jun 2026 | 8,233 | $561K | 0.08% | EC |
| 377 | Ashland Inc | 044186104 | Jun 2026 | 8,376 | $552K | 0.08% | EC |
| 378 | IPG Photonics Corp | 44980X109 | Jun 2026 | 4,687 | $550K | 0.08% | EC |
| 379 | Park Hotels & Resorts Inc | 700517105 | Jun 2026 | 37,058 | $528K | 0.08% | EC |
| 380 | Shift4 Payments Inc | 82452J109 | Jun 2026 | 10,804 | $526K | 0.08% | EC |
| 381 | Exponent Inc | 30214U102 | Jun 2026 | 8,928 | $525K | 0.08% | EC |
| 382 | Maximus Inc | 577933104 | Jun 2026 | 9,669 | $520K | 0.08% | EC |
| 383 | Doximity Inc | 26622P107 | Jun 2026 | 24,651 | $511K | 0.07% | EC |
| 384 | Parsons Corp | 70202L102 | Jun 2026 | 9,758 | $511K | 0.07% | EC |
| 385 | Pegasystems Inc | 705573103 | Jun 2026 | 16,608 | $498K | 0.07% | EC |
| 386 | Visteon Corp | 92839U206 | Jun 2026 | 4,913 | $487K | 0.07% | EC |
| 387 | Euronet Worldwide Inc | 298736109 | Jun 2026 | 6,517 | $477K | 0.07% | EC |
| 388 | Harley-Davidson Inc | 412822108 | Jun 2026 | 19,373 | $474K | 0.07% | EC |
| 389 | Kyndryl Holdings Inc | 50155Q100 | Jun 2026 | 41,888 | $474K | 0.07% | EC |
| 390 | Whirlpool Corp | 963320106 | Jun 2026 | 11,930 | $470K | 0.07% | EC |
| 391 | RH | 74967X103 | Jun 2026 | 2,817 | $464K | 0.07% | EC |
| 392 | Crane NXT Co | 224441105 | Jun 2026 | 9,051 | $463K | 0.07% | EC |
| 393 | Avis Budget Group Inc | 053774105 | Jun 2026 | 3,097 | $458K | 0.07% | EC |
| 394 | Westlake Corp | 960413102 | Jun 2026 | 6,112 | $446K | 0.07% | EC |
| 395 | Marzetti Company/The | 513847103 | Jun 2026 | 3,728 | $426K | 0.06% | EC |
| 396 | Olin Corp | 680665205 | Jun 2026 | 20,915 | $415K | 0.06% | EC |
| 397 | Choice Hotels International Inc | 169905106 | Jun 2026 | 3,736 | $412K | 0.06% | EC |
| 398 | Capri Holdings Ltd | 000000000 | Jun 2026 | 21,835 | $405K | 0.06% | EC |
| 399 | DENTSPLY SIRONA Inc | 24906P109 | Jun 2026 | 36,574 | $388K | 0.06% | EC |
| 400 | Goodyear Tire & Rubber Co/The | 382550101 | Jun 2026 | 52,444 | $346K | 0.05% | EC |
| 401 | Greif Inc | 397624107 | Jun 2026 | 4,560 | $340K | 0.05% | EC |
| 402 | Columbia Sportswear Co | 198516106 | Jun 2026 | 4,424 | $273K | 0.04% | EC |
| 403 | Boston Beer Co Inc/The | 100557107 | Jun 2026 | 1,376 | $244K | 0.04% | EC |
| 404 | Pilgrim's Pride Corp | 72147K108 | Jun 2026 | 7,931 | $223K | 0.03% | EC |
| 405 | Chicago Mercantile Exchange | 000000000 | Jun 2026 | 14 | $120K | 0.02% | DE |