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Holdings (Monthly) Guide ↗

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $502M AUM 502 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 78 New 82 Added 298 Reduced 43 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 30,740,805 +6,655,959 $30.7M +27.6% 6.13% STIV
2 IQVIA Holdings Inc 46266C105 Mar 2026 39,295 -326 $7.6M +12.4% 1.51% EC
3 MKS Inc 55306N104 Mar 2026 15,694 -4,947 $7.0M +47.2% 1.39% EC
4 Amazon.com Inc 023135106 Mar 2026 23,728 +17,016 $5.7M +304.6% 1.13% EC
5 Silgan Holdings Inc 827048109 Mar 2026 121,716 +8,846 $5.6M +28.9% 1.13% EC
6 Healthpeak Properties Inc 42250P103 Mar 2026 262,548 -25,390 $5.6M +18.8% 1.12% EC
7 AMETEK Inc 031100100 Mar 2026 22,582 +470 $5.5M +15.3% 1.09% EC
8 Fidelity National Information Services Inc 31620M106 Mar 2026 138,594 +4,709 $5.4M -14.2% 1.07% EC
9 GE HealthCare Technologies Inc 36266G107 Mar 2026 84,011 +3,723 $5.4M -5.9% 1.07% EC
10 Ameriprise Financial Inc 03076C106 Mar 2026 11,473 -1,049 $5.3M -5.4% 1.05% EC
11 M&T Bank Corp 55261F104 Mar 2026 21,680 +3,088 $5.2M +34.3% 1.03% EC
12 Loews Corp 540424108 Mar 2026 45,360 -6,622 $5.1M -7.4% 1.02% EC
13 First Citizens BancShares Inc/NC 31946M103 Mar 2026 2,422 -324 $5.0M -2.6% 1.00% EC
14 Quest Diagnostics Inc 74834L100 Mar 2026 23,768 -1,125 $5.0M +3.3% 1.00% EC
15 Omnicom Group Inc 681919106 Mar 2026 68,326 +7,487 $5.0M +8.6% 0.99% EC
16 PG&E Corp 69331C108 Mar 2026 287,586 +63,596 $4.8M +22.9% 0.96% EC
17 JB Hunt Transport Services Inc 445658107 Mar 2026 16,520 -1,030 $4.8M +28.6% 0.95% EC
18 Dover Corp 260003108 Mar 2026 21,298 -167 $4.8M +6.8% 0.95% EC
19 CDW Corp/DE 12514G108 Mar 2026 33,009 +2,393 $4.6M +25.3% 0.93% EC
20 Jabil Inc 466313103 Mar 2026 11,863 -2,092 $4.6M +23.4% 0.91% EC
21 Cencora Inc 03073E105 Mar 2026 15,666 +2,078 $4.4M +3.9% 0.88% EC
22 Cheniere Energy Inc 16411R208 Mar 2026 18,518 +2,653 $4.4M -1.7% 0.88% EC
23 Middleby Corp/The 596278101 Mar 2026 25,478 +1,803 $4.4M +39.6% 0.87% EC
24 Hartford Insurance Group Inc/The 416515104 Mar 2026 32,871 +2,502 $4.4M +6.1% 0.87% EC
25 Delta Air Lines Inc 247361702 Mar 2026 46,224 -3,644 $4.3M +30.6% 0.86% EC
26 Zebra Technologies Corp 989207105 Mar 2026 16,222 +1,870 $4.3M +42.3% 0.85% EC
27 Kinder Morgan Inc 49456B101 Mar 2026 127,992 +85,785 $4.1M +189.1% 0.82% EC
28 CMS Energy Corp 125896100 Mar 2026 51,800 -11,337 $4.0M -19.1% 0.79% EC
29 WEC Energy Group Inc 92939U106 Mar 2026 33,566 -10,221 $3.9M -22.7% 0.78% EC
30 Xcel Energy Inc 98389B100 Mar 2026 47,967 -28,873 $3.9M -36.9% 0.77% EC
31 Henry Schein Inc 806407102 Mar 2026 46,045 -2,465 $3.8M +7.6% 0.77% EC
32 Acuity Inc 00508Y102 Mar 2026 10,198 -1,578 $3.8M +16.4% 0.77% EC
33 Apple Inc 037833100 Mar 2026 13,079 +12,407 $3.8M +2119.1% 0.75% EC
34 NiSource Inc 65473P105 Mar 2026 78,495 -33,584 $3.7M -28.6% 0.74% EC
35 Lincoln Electric Holdings Inc 533900106 Mar 2026 13,832 +3,055 $3.7M +36.8% 0.73% EC
36 Hewlett Packard Enterprise Co 42824C109 Mar 2026 80,759 +52,678 $3.6M +444.9% 0.73% EC
37 Zoom Communications Inc 98980L101 Mar 2026 41,977 -7,344 $3.6M -8.6% 0.72% EC
38 AutoZone Inc 053332102 Mar 2026 1,120 +47 $3.6M -1.2% 0.71% EC
39 Arch Capital Group Ltd 000000000 Mar 2026 36,859 +35,746 $3.6M +7927.8% 0.71% EC
40 Hubbell Inc 443510607 Mar 2026 6,828 -1,804 $3.6M -15.7% 0.71% EC
41 Sempra 816851109 Mar 2026 38,378 +4,424 $3.6M +7.8% 0.71% EC
42 Raymond James Financial Inc 754730109 Mar 2026 23,312 -11,297 $3.5M -29.3% 0.71% EC
43 SBA Communications Corp 78410G104 Mar 2026 19,764 +893 $3.5M +7.4% 0.70% EC
44 CBRE Group Inc 12504L109 Mar 2026 25,886 +8,438 $3.5M +47.5% 0.69% EC
45 Ferguson Enterprises Inc 31488V107 Mar 2026 14,566 +956 $3.5M +8.9% 0.69% EC
46 Ralph Lauren Corp 751212101 Mar 2026 8,608 -2,646 $3.5M -10.7% 0.69% EC
47 MGIC Investment Corp 552848103 Mar 2026 122,104 -5,388 $3.4M +2.9% 0.69% EC
48 RPM International Inc 749685103 Mar 2026 30,921 -2,620 $3.4M +3.1% 0.69% EC
49 AvalonBay Communities Inc 053484101 Mar 2026 17,728 -2,786 $3.3M -0.2% 0.67% EC
50 Globus Medical Inc 379577208 Mar 2026 42,303 +2,239 $3.3M -3.2% 0.67% EC
51 Jazz Pharmaceuticals PLC 000000000 Mar 2026 13,736 NEW $3.3M — 0.66% EC
52 Baker Hughes Co 05722G100 Mar 2026 59,611 -10,421 $3.3M -22.6% 0.66% EC
53 Veralto Corp 92338C103 Mar 2026 36,839 +2,607 $3.3M +7.9% 0.65% EC
54 Albertsons Cos Inc 013091103 Mar 2026 240,916 +17,050 $3.3M -14.6% 0.65% EC
55 Martin Marietta Materials Inc 573284106 Mar 2026 5,565 -127 $3.2M -4.2% 0.64% EC
56 Ball Corp 058498106 Mar 2026 50,423 +9,800 $3.1M +31.0% 0.63% EC
57 Devon Energy Corp 25179M103 Jun 2026 75,967 NEW $3.1M — 0.63% EC
58 Marathon Petroleum Corp 56585A102 Mar 2026 12,242 -15,557 $3.1M -53.9% 0.62% EC
59 Public Storage 74460D109 Mar 2026 9,622 -6,912 $3.1M -31.6% 0.61% EC
60 Nasdaq Inc 631103108 Mar 2026 38,651 +25,210 $3.0M +167.0% 0.61% EC
61 L3Harris Technologies Inc 502431109 Mar 2026 10,424 +7,608 $3.0M +211.7% 0.60% EC
62 Packaging Corp of America 695156109 Mar 2026 12,613 +558 $3.0M +17.5% 0.60% EC
63 ITT Inc 45073V108 Mar 2026 15,178 -3,217 $3.0M -14.4% 0.60% EC
64 EQT Corp 26884L109 Mar 2026 56,118 +14,285 $3.0M +12.1% 0.59% EC
65 Humana Inc 444859102 Mar 2026 7,501 -3,712 $3.0M +53.3% 0.59% EC
66 State Street Corp 857477103 Mar 2026 17,374 -21,281 $2.9M -39.8% 0.59% EC
67 Regency Centers Corp 758849103 Mar 2026 36,144 -31,168 $2.9M -43.4% 0.57% EC
68 Brown & Brown Inc 115236101 Mar 2026 43,900 +5,556 $2.8M +12.6% 0.56% EC
69 Ford Motor Co 345370860 Mar 2026 199,387 +153,761 $2.8M +426.4% 0.55% EC
70 Teledyne Technologies Inc 879360105 Mar 2026 4,024 -2,049 $2.7M -27.0% 0.53% EC
71 Darden Restaurants Inc 237194105 Mar 2026 12,986 -1,130 $2.7M -3.3% 0.53% EC
72 United Rentals Inc 911363109 Jun 2026 2,308 NEW $2.6M — 0.52% EC
73 Steel Dynamics Inc 858119100 Mar 2026 11,352 +171 $2.6M +29.4% 0.52% EC
74 Owens Corning 690742101 Mar 2026 16,353 -2,991 $2.6M +24.2% 0.52% EC
75 Masco Corp 574599106 Mar 2026 31,197 -5,978 $2.5M +13.1% 0.51% EC
76 Crown Holdings Inc 228368106 Mar 2026 22,671 -1,154 $2.5M +6.1% 0.51% EC
77 Toll Brothers Inc 889478103 Mar 2026 15,000 +12,642 $2.5M +668.0% 0.49% EC
78 Cognizant Technology Solutions Corp 192446102 Mar 2026 62,940 +27,288 $2.4M +11.4% 0.49% EC
79 Crown Castle Inc 22822V101 Jun 2026 30,894 NEW $2.3M — 0.47% EC
80 DuPont de Nemours Inc 26614N201 Jun 2026 17,247 NEW $2.3M — 0.47% EC
81 Hershey Co/The 427866108 Mar 2026 13,100 -236 $2.3M -17.1% 0.46% EC
82 Becton Dickinson & Co 075887109 Jun 2026 15,023 NEW $2.3M — 0.45% EC
83 Woodward Inc 980745103 Mar 2026 5,295 +280 $2.3M +25.5% 0.45% EC
84 Royal Caribbean Cruises Ltd 000000000 Mar 2026 7,036 NEW $2.2M — 0.45% EC
85 Ross Stores Inc 778296103 Mar 2026 10,272 -14,526 $2.2M -59.3% 0.44% EC
86 Tractor Supply Co 892356106 Jun 2026 68,554 NEW $2.2M — 0.43% EC
87 Microsoft Corp 594918104 Mar 2026 5,704 +4,847 $2.1M +570.7% 0.42% EC
88 US Foods Holding Corp 912008109 Mar 2026 20,602 -6,282 $2.1M -15.0% 0.42% EC
89 ON Semiconductor Corp 682189105 Mar 2026 22,033 -13,140 $2.1M -4.4% 0.42% EC
90 Genuine Parts Co 372460105 Mar 2026 17,561 -9,061 $2.1M -26.4% 0.41% EC
91 Post Holdings Inc 737446104 Mar 2026 23,450 -5,842 $2.1M -28.5% 0.41% EC
92 Keurig Dr Pepper Inc 49271V100 Mar 2026 63,085 -49,427 $2.1M -30.3% 0.41% EC
93 Chemed Corp 16359R103 Mar 2026 4,308 -1,321 $2.0M -5.6% 0.40% EC
94 Johnson & Johnson 478160104 Mar 2026 7,866 -318 $2.0M -0.1% 0.40% EC
95 Diamondback Energy Inc 25278X109 Mar 2026 11,139 -11,997 $2.0M -57.2% 0.39% EC
96 Bank of America Corp 060505104 Mar 2026 33,138 -5,726 $1.9M -0.3% 0.38% EC
97 FTI Consulting Inc 302941109 Mar 2026 12,019 +3,824 $1.8M +23.6% 0.36% EC
98 Nordson Corp 655663102 Mar 2026 5,855 +415 $1.8M +22.0% 0.35% EC
99 Mohawk Industries Inc 608190104 Mar 2026 13,782 -11,957 $1.7M -34.0% 0.33% EC
100 Exxon Mobil Corp 30231G102 Mar 2026 11,534 -2,587 $1.6M -34.2% 0.31% EC
101 Intel Corp 458140100 Mar 2026 11,190 +1,801 $1.6M +277.1% 0.31% EC
102 Ulta Beauty Inc 90384S303 Mar 2026 3,374 +2,832 $1.5M +437.1% 0.30% EC
103 Gaming and Leisure Properties Inc 36467J108 Mar 2026 32,084 +30,276 $1.4M +1681.0% 0.28% EC
104 Berkshire Hathaway Inc 084670702 Mar 2026 2,840 -283 $1.4M -5.0% 0.28% EC
105 Philip Morris International Inc 718172109 Mar 2026 7,825 -316 $1.4M +5.2% 0.28% EC
106 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 4,219 -1,029 $1.4M -12.6% 0.28% EC
107 Essential Utilities Inc 29670G102 Mar 2026 35,054 +3,182 $1.3M +4.6% 0.27% EC
108 GoDaddy Inc 380237107 Mar 2026 15,659 -7,908 $1.3M -31.8% 0.26% EC
109 LyondellBasell Industries NV 000000000 Mar 2026 24,492 NEW $1.3M — 0.26% EC
110 Bank of New York Mellon Corp/The 064058100 Mar 2026 8,677 +4,350 $1.3M +144.4% 0.25% EC
111 Molson Coors Beverage Co 60871R209 Jun 2026 30,937 NEW $1.2M — 0.24% EC
112 Seagate Technology Holdings PLC 000000000 Mar 2026 1,240 NEW $1.2M — 0.24% EC
113 Citigroup Inc 172967424 Mar 2026 8,358 -339 $1.2M +18.6% 0.23% EC
114 Charter Communications Inc 16119P108 Jun 2026 8,054 NEW $1.1M — 0.23% EC
115 Lululemon Athletica Inc 550021109 Mar 2026 9,995 +724 $1.1M -19.6% 0.23% EC
116 Western Digital Corp 958102105 Mar 2026 1,777 -11,923 $1.1M -69.4% 0.23% EC
117 Textron Inc 883203101 Mar 2026 12,371 -965 $1.1M -2.8% 0.23% EC
118 Roper Technologies Inc 776696106 Jun 2026 3,235 NEW $1.1M — 0.22% EC
119 Wells Fargo & Co 949746101 Mar 2026 13,106 -4,070 $1.1M -20.8% 0.22% EC
120 Fortive Corp 34959J108 Mar 2026 17,520 -1,366 $1.1M +2.5% 0.21% EC
121 Morgan Stanley 617446448 Mar 2026 5,089 -206 $1.1M +22.1% 0.21% EC
122 Procter & Gamble Co/The 742718109 Mar 2026 7,211 +1,374 $1.1M +25.4% 0.21% EC
123 Cummins Inc 231021106 Mar 2026 1,469 -113 $1.0M +23.1% 0.21% EC
124 Allison Transmission Holdings Inc 01973R101 Mar 2026 9,074 -4,004 $1.0M -33.2% 0.20% EC
125 Cardinal Health Inc 14149Y108 Mar 2026 4,111 -256 $977K +5.8% 0.19% EC
126 Walmart Inc 931142103 Mar 2026 8,592 -348 $973K -12.4% 0.19% EC
127 Alphabet Inc 02079K305 Mar 2026 2,708 -6,214 $968K -62.3% 0.19% EC
128 Goldman Sachs Group Inc/The 38141G104 Mar 2026 942 -40 $953K +14.7% 0.19% EC
129 MasTec Inc 576323109 Mar 2026 2,261 -177 $941K +19.9% 0.19% EC
130 Ventas Inc 92276F100 Mar 2026 10,491 -575 $932K +2.9% 0.19% EC
131 RTX Corp 75513E101 Mar 2026 4,902 +1,650 $930K +48.3% 0.19% EC
132 Cadence Design Systems Inc 127387108 Mar 2026 2,447 -190 $918K +25.3% 0.18% EC
133 Citizens Financial Group Inc 174610105 Mar 2026 12,964 -608 $908K +11.6% 0.18% EC
134 NextEra Energy Inc 65339F101 Mar 2026 10,168 -409 $892K -9.2% 0.18% EC
135 Deere & Co 244199105 Mar 2026 1,394 -58 $884K +8.1% 0.18% EC
136 Workday Inc 98138H101 Jun 2026 7,127 NEW $872K — 0.17% EC
137 Southern Co/The 842587107 Mar 2026 8,459 -343 $810K -4.7% 0.16% EC
138 Popular Inc 733174700 Mar 2026 4,812 +553 $790K +38.3% 0.16% EC
139 AES Corp/The 00130H105 Mar 2026 53,496 +41,156 $784K +351.1% 0.16% EC
140 McKesson Corp 58155Q103 Mar 2026 1,028 -59 $777K -17.4% 0.15% EC
141 Nucor Corp 670346105 Mar 2026 3,455 -669 $770K +10.4% 0.15% EC
142 Lam Research Corp 512807306 Mar 2026 1,770 -2,663 $767K -19.0% 0.15% EC
143 Coca-Cola Co/The 191216100 Mar 2026 9,395 -379 $764K +2.7% 0.15% EC
144 Travelers Cos Inc/The 89417E109 Mar 2026 2,276 +434 $751K +39.8% 0.15% EC
145 AbbVie Inc 00287Y109 Mar 2026 2,973 -118 $748K +11.3% 0.15% EC
146 Quanta Services Inc 74762E102 Mar 2026 1,034 -897 $745K -29.8% 0.15% EC
147 General Electric Co 369604301 Mar 2026 1,867 -75 $698K +26.6% 0.14% EC
148 Analog Devices Inc 032654105 Mar 2026 1,749 -72 $695K +19.9% 0.14% EC
149 Alcoa Corp 013872106 Mar 2026 12,945 +474 $675K -18.4% 0.13% EC
150 Lowe's Cos Inc 548661107 Mar 2026 3,001 -119 $662K -10.2% 0.13% EC
151 Jones Lang LaSalle Inc 48020Q107 Mar 2026 2,102 +10 $652K +2.3% 0.13% EC
152 W R Berkley Corp 084423102 Mar 2026 9,215 -15,323 $650K -60.0% 0.13% EC
153 Expedia Group Inc 30212P303 Mar 2026 2,524 -3,886 $646K -56.4% 0.13% EC
154 Chicago Mercantile Exchange 000000000 Mar 2026 40 NEW $644K — 0.13% DE
155 Linde PLC 000000000 Mar 2026 1,236 NEW $641K — 0.13% EC
156 Bristol-Myers Squibb Co 110122108 Mar 2026 11,129 -449 $641K -8.7% 0.13% EC
157 Mastercard Inc 57636Q104 Mar 2026 1,248 -51 $641K -1.2% 0.13% EC
158 Entergy Corp 29364G103 Mar 2026 5,575 -1,803 $640K -22.8% 0.13% EC
159 Ally Financial Inc 02005N100 Mar 2026 13,619 +7,918 $626K +179.8% 0.12% EC
160 Republic Services Inc 760759100 Mar 2026 2,908 -185 $620K -8.5% 0.12% EC
161 CSX Corp 126408103 Mar 2026 12,958 -529 $616K +11.2% 0.12% EC
162 Simon Property Group Inc 828806109 Mar 2026 2,746 -7,868 $614K -69.0% 0.12% EC
163 Datadog Inc 23804L103 Mar 2026 2,342 -184 $610K +104.5% 0.12% EC
164 DR Horton Inc 23331A109 Mar 2026 3,668 -202 $597K +12.5% 0.12% EC
165 Caterpillar Inc 149123101 Mar 2026 561 -24 $597K +44.1% 0.12% EC
166 Halliburton Co 406216101 Mar 2026 17,535 +13,103 $595K +244.5% 0.12% EC
167 Take-Two Interactive Software Inc 874054109 Mar 2026 2,375 +864 $594K +98.9% 0.12% EC
168 Synchrony Financial 87165B103 Mar 2026 7,779 +1,165 $592K +31.5% 0.12% EC
169 Charles Schwab Corp/The 808513105 Mar 2026 6,334 -256 $584K -5.6% 0.12% EC
170 Teradyne Inc 880770102 Mar 2026 1,183 -91 $572K +51.5% 0.11% EC
171 Five Below Inc 33829M101 Mar 2026 3,124 +1,378 $562K +40.8% 0.11% EC
172 Gilead Sciences Inc 375558103 Mar 2026 4,421 -1,499 $559K -32.3% 0.11% EC
173 Millicom International Cellular SA 000000000 Mar 2026 6,145 NEW $558K — 0.11% EC
174 Equinix Inc 29444U700 Mar 2026 530 +54 $552K +18.4% 0.11% EC
175 Neurocrine Biosciences Inc 64125C109 Mar 2026 3,272 -175 $551K +21.4% 0.11% EC
176 Tapestry Inc 876030107 Mar 2026 3,672 -285 $538K -3.7% 0.11% EC
177 Cigna Group/The 125523100 Mar 2026 1,912 -77 $527K -0.7% 0.11% EC
178 ConocoPhillips 20825C104 Mar 2026 5,046 -2,169 $525K -44.9% 0.10% EC
179 EOG Resources Inc 26875P101 Mar 2026 4,035 -163 $523K -13.7% 0.10% EC
180 Prologis Inc 74340W103 Mar 2026 3,863 +2,167 $523K +133.4% 0.10% EC
181 Targa Resources Corp 87612G101 Mar 2026 1,944 -151 $521K -0.8% 0.10% EC
182 Sandisk Corp 80004C200 Mar 2026 223 -572 $507K +0.4% 0.10% EC
183 Edwards Lifesciences Corp 28176E108 Jun 2026 5,598 NEW $506K — 0.10% EC
184 Interactive Brokers Group Inc 45841N107 Mar 2026 5,624 -1,517 $490K +2.2% 0.10% EC
185 Lumentum Holdings Inc 55024U109 Mar 2026 565 -44 $485K +13.3% 0.10% EC
186 Dexcom Inc 252131107 Mar 2026 7,069 +1,956 $476K +48.3% 0.09% EC
187 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 763 -31 $476K -22.4% 0.09% EC
188 PepsiCo Inc 713448108 Mar 2026 3,509 -140 $475K -16.2% 0.09% EC
189 International Business Machines Corp 459200101 Mar 2026 1,687 -69 $474K +11.5% 0.09% EC
190 CME Group Inc 12572Q105 Mar 2026 2,130 -85 $470K -28.1% 0.09% EC
191 TransDigm Group Inc 893641100 Mar 2026 352 -14 $469K +10.5% 0.09% EC
192 Chevron Corp 166764100 Mar 2026 2,768 -111 $459K -23.0% 0.09% EC
193 Incyte Corp 45337C102 Mar 2026 4,033 +3,052 $457K +395.2% 0.09% EC
194 Corning Inc 219350105 Mar 2026 1,780 -2,108 $455K -14.0% 0.09% EC
195 Parker-Hannifin Corp 701094104 Mar 2026 462 -20 $452K +4.7% 0.09% EC
196 Talen Energy Corp 87422Q109 Mar 2026 1,171 -91 $450K +11.7% 0.09% EC
197 AT&T Inc 00206R102 Mar 2026 21,720 -879 $450K -31.4% 0.09% EC
198 GE Vernova Inc 36828A101 Mar 2026 380 -15 $446K +29.5% 0.09% EC
199 Nutanix Inc 67059N108 Mar 2026 8,694 +1,298 $443K +57.6% 0.09% EC
200 Comcast Corp 20030N101 Mar 2026 17,978 -728 $441K -17.8% 0.09% EC
201 MetLife Inc 59156R108 Mar 2026 5,116 -205 $433K +15.0% 0.09% EC
202 Public Service Enterprise Group Inc 744573106 Mar 2026 5,321 -272 $432K -4.6% 0.09% EC
203 Vistra Corp 92840M102 Mar 2026 2,722 -212 $432K -2.1% 0.09% EC
204 Synopsys Inc 871607107 Mar 2026 967 -74 $431K +4.5% 0.09% EC
205 KBR Inc 48242W106 Mar 2026 12,221 -953 $422K -13.1% 0.08% EC
206 Aon PLC 000000000 Mar 2026 1,246 NEW $413K — 0.08% EC
207 FedEx Corp 31428X106 Mar 2026 1,306 -52 $409K -15.5% 0.08% EC
208 Progressive Corp/The 743315103 Mar 2026 1,862 -75 $407K +5.9% 0.08% EC
209 Twilio Inc 90138F102 Mar 2026 1,965 -153 $405K +52.1% 0.08% EC
210 Corteva Inc 22052L104 Mar 2026 4,741 -369 $402K -6.1% 0.08% EC
211 Stryker Corp 863667101 Mar 2026 1,274 -51 $401K -7.9% 0.08% EC
212 Illumina Inc 452327109 Mar 2026 2,278 -178 $401K +32.3% 0.08% EC
213 Jacobs Solutions Inc 46982L108 Mar 2026 3,155 -246 $398K -8.2% 0.08% EC
214 Align Technology Inc 016255101 Mar 2026 2,352 +1,216 $397K +103.7% 0.08% EC
215 Carnival Corp Ltd 000000000 Mar 2026 13,729 NEW $392K — 0.08% EC
216 UnitedHealth Group Inc 91324P102 Mar 2026 938 -453 $390K +3.6% 0.08% EC
217 Revolution Medicines Inc 76155X100 Mar 2026 2,053 -161 $384K +78.6% 0.08% EC
218 Warner Bros Discovery Inc 934423104 Mar 2026 14,360 -1,118 $383K -9.9% 0.08% EC
219 Costco Wholesale Corp 22160K105 Mar 2026 406 +75 $380K +15.2% 0.08% EC
220 Trane Technologies PLC 000000000 Mar 2026 773 NEW $380K — 0.08% EC
221 Ciena Corp 171779309 Mar 2026 771 -59 $378K +17.4% 0.08% EC
222 S&P Global Inc 78409V104 Mar 2026 918 -37 $374K -8.0% 0.07% EC
223 Cloudflare Inc 18915M107 Mar 2026 1,520 -116 $373K +10.4% 0.07% EC
224 TechnipFMC PLC 000000000 Mar 2026 5,554 NEW $368K — 0.07% EC
225 Coherent Corp 19247G107 Mar 2026 927 +22 $366K +69.6% 0.07% EC
226 ATI Inc 01741R102 Mar 2026 1,849 +1,371 $364K +424.1% 0.07% EC
227 Casey's General Stores Inc 147528103 Mar 2026 452 +215 $359K +108.3% 0.07% EC
228 Natera Inc 632307104 Jun 2026 1,313 NEW $356K — 0.07% EC
229 Coinbase Global Inc 19260Q107 Mar 2026 2,434 -190 $356K -22.3% 0.07% EC
230 nVent Electric PLC 000000000 Mar 2026 2,083 NEW $353K — 0.07% EC
231 Element Solutions Inc 28618M106 Mar 2026 7,345 -1,396 $351K +17.5% 0.07% EC
232 Mid-America Apartment Communities Inc 59522J103 Mar 2026 2,513 +540 $349K +44.9% 0.07% EC
233 McDonald's Corp 580135101 Mar 2026 1,286 -1,582 $348K -61.0% 0.07% EC
234 Arrow Electronics Inc 042735100 Mar 2026 1,628 -125 $347K +38.2% 0.07% EC
235 Roivant Sciences Ltd 000000000 Mar 2026 9,607 NEW $340K — 0.07% EC
236 Netflix Inc 64110L106 Jun 2026 4,749 NEW $339K — 0.07% EC
237 Welltower Inc 95040Q104 Mar 2026 1,480 -1,584 $336K -44.5% 0.07% EC
238 SharkNinja Inc 000000000 Mar 2026 2,206 NEW $336K — 0.07% EC
239 Pinnacle Financial Partners Inc 72348N109 Mar 2026 3,297 +1,799 $333K +157.8% 0.07% EC
240 Texas Instruments Inc 882508104 Mar 2026 1,115 -1,437 $332K -32.9% 0.07% EC
241 Leidos Holdings Inc 525327102 Mar 2026 3,177 -148 $327K -36.7% 0.07% EC
242 Motorola Solutions Inc 620076307 Mar 2026 786 -439 $326K -38.6% 0.07% EC
243 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2026 682 -996 $326K -42.6% 0.06% EC
244 Maplebear Inc 565394103 Mar 2026 6,834 -533 $324K +17.3% 0.06% EC
245 Centene Corp 15135B101 Mar 2026 5,034 +2,384 $323K +272.4% 0.06% EC
246 PulteGroup Inc 745867101 Mar 2026 2,354 -184 $323K +8.2% 0.06% EC
247 Medtronic PLC 000000000 Mar 2026 4,095 NEW $320K — 0.06% EC
248 Ecolab Inc 278865100 Mar 2026 1,131 -45 $315K +0.7% 0.06% EC
249 Axalta Coating Systems Ltd 000000000 Mar 2026 9,205 NEW $315K — 0.06% EC
250 Westinghouse Air Brake Technologies Corp 929740108 Mar 2026 1,167 -687 $315K -32.1% 0.06% EC
251 ADT Inc 00090Q103 Mar 2026 47,598 -3,711 $309K -8.2% 0.06% EC
252 Advanced Micro Devices Inc 007903107 Jun 2026 519 NEW $301K — 0.06% EC
253 DoorDash Inc 25809K105 Mar 2026 1,633 -67 $301K +18.1% 0.06% EC
254 Freeport-McMoRan Inc 35671D857 Mar 2026 4,791 -196 $301K +2.8% 0.06% EC
255 Archer-Daniels-Midland Co 039483102 Jun 2026 3,939 NEW $301K — 0.06% EC
256 Okta Inc 679295105 Jun 2026 2,203 NEW $301K — 0.06% EC
257 Boston Scientific Corp 101137107 Mar 2026 7,027 -285 $300K -34.6% 0.06% EC
258 Alphabet Inc 02079K107 Mar 2026 848 -36 $300K +18.2% 0.06% EC
259 Merck & Co Inc 58933Y105 Mar 2026 2,270 -90 $292K +2.8% 0.06% EC
260 Cboe Global Markets Inc 12503M108 Mar 2026 1,198 -242 $291K -28.2% 0.06% EC
261 Thermo Fisher Scientific Inc 883556102 Mar 2026 578 -200 $290K -24.2% 0.06% EC
262 Janus Henderson Group PLC 000000000 Mar 2026 5,557 NEW $289K — 0.06% EC
263 MACOM Technology Solutions Holdings Inc 55405Y100 Jun 2026 758 NEW $288K — 0.06% EC
264 Vulcan Materials Co 929160109 Mar 2026 972 -47 $287K +3.3% 0.06% EC
265 Expand Energy Corp 165167735 Mar 2026 3,128 +158 $285K -12.5% 0.06% EC
266 UL Solutions Inc 903731107 Mar 2026 2,781 -217 $283K +10.2% 0.06% EC
267 International Flavors & Fragrances Inc 459506101 Mar 2026 3,575 -279 $283K +1.3% 0.06% EC
268 Brixmor Property Group Inc 11120U105 Mar 2026 8,965 -699 $283K +1.6% 0.06% EC
269 NVIDIA Corp 67066G104 Mar 2026 1,402 -58 $281K +10.2% 0.06% EC
270 Royalty Pharma PLC 000000000 Mar 2026 4,996 NEW $280K — 0.06% EC
271 MSCI Inc 55354G100 Mar 2026 498 -38 $279K -3.5% 0.06% EC
272 Iron Mountain Inc 46284V101 Mar 2026 2,129 -167 $269K +14.7% 0.05% EC
273 Agree Realty Corp 008492100 Mar 2026 3,505 -274 $265K -6.8% 0.05% EC
274 XPO Inc 983793100 Mar 2026 1,284 -51 $264K +1.5% 0.05% EC
275 Chime Financial Inc 16935C109 Mar 2026 12,869 -1,002 $264K +1.4% 0.05% EC
276 eBay Inc 278642103 Mar 2026 2,348 -184 $262K +13.9% 0.05% EC
277 Travel + Leisure Co 894164102 Mar 2026 3,406 -266 $260K +2.5% 0.05% EC
278 Reddit Inc 75734B100 Mar 2026 1,473 -113 $256K +19.7% 0.05% EC
279 Mueller Industries Inc 624756102 Mar 2026 2,073 -162 $255K +2.9% 0.05% EC
280 Colgate-Palmolive Co 194162103 Jun 2026 2,776 NEW $255K — 0.05% EC
281 Tenet Healthcare Corp 88033G407 Mar 2026 1,344 -104 $251K -8.0% 0.05% EC
282 Affiliated Managers Group Inc 008252108 Mar 2026 734 +581 $248K +486.7% 0.05% EC
283 Marvell Technology Inc 573874104 Jun 2026 827 NEW $246K — 0.05% EC
284 Kimberly-Clark Corp 494368103 Jun 2026 2,242 NEW $246K — 0.05% EC
285 Norfolk Southern Corp 655844108 Mar 2026 780 -31 $245K +5.4% 0.05% EC
286 Roku Inc 77543R102 Mar 2026 1,776 -138 $245K +35.5% 0.05% EC
287 Moderna Inc 60770K107 Mar 2026 3,478 -272 $244K +27.9% 0.05% EC
288 Performance Food Group Co 71377A103 Mar 2026 2,169 -170 $242K +21.0% 0.05% EC
289 Tyson Foods Inc 902494103 Mar 2026 4,153 -325 $238K -17.1% 0.05% EC
290 Amcor PLC 000000000 Mar 2026 5,401 NEW $234K — 0.05% EC
291 Omega Healthcare Investors Inc 681936100 Mar 2026 4,818 -375 $230K +1.0% 0.05% EC
292 Unum Group 91529Y106 Mar 2026 2,546 +546 $228K +55.8% 0.05% EC
293 Micron Technology Inc 595112103 Mar 2026 197 -2,735 $227K -77.0% 0.05% EC
294 NNN REIT Inc 637417106 Mar 2026 4,881 -379 $227K +2.7% 0.05% EC
295 First American Financial Corp 31847R102 Jun 2026 3,303 NEW $227K — 0.05% EC
296 Cava Group Inc 148929102 Mar 2026 2,866 -224 $225K -10.0% 0.04% EC
297 Vontier Corp 928881101 Mar 2026 7,717 -601 $224K -24.1% 0.04% EC
298 Dollar General Corp 256677105 Mar 2026 1,924 -149 $221K -10.0% 0.04% EC
299 Crocs Inc 227046109 Mar 2026 1,804 -800 $218K +0.7% 0.04% EC
300 NXP Semiconductors NV 000000000 Mar 2026 774 NEW $218K — 0.04% EC
301 Qnity Electronics Inc 74743L100 Mar 2026 1,325 -102 $216K +31.4% 0.04% EC
302 Eaton Corp PLC 000000000 Mar 2026 507 NEW $216K — 0.04% EC
303 American Homes 4 Rent 02665T306 Mar 2026 6,409 +1,333 $215K +51.6% 0.04% EC
304 Restaurant Brands International Inc 76131D103 Mar 2026 2,957 -231 $214K -9.0% 0.04% EC
305 ROBLOX Corp 771049103 Mar 2026 3,907 -305 $212K -10.8% 0.04% EC
306 H&R Block Inc 093671105 Mar 2026 5,509 -223 $210K +15.3% 0.04% EC
307 Aramark 03852U106 Mar 2026 3,683 -288 $210K +30.2% 0.04% EC
308 Liberty Media Corp-Liberty Formula One 531229771 Mar 2026 2,380 -186 $208K +4.0% 0.04% EC
309 Prudential Financial Inc 744320102 Jun 2026 1,927 NEW $208K — 0.04% EC
310 Unity Software Inc 91332U101 Mar 2026 7,206 -561 $206K +20.9% 0.04% EC
311 Mondelez International Inc 609207105 Mar 2026 3,551 -140 $205K -3.5% 0.04% EC
312 Grand Canyon Education Inc 38526M106 Mar 2026 1,432 -109 $205K -21.8% 0.04% EC
313 United Airlines Holdings Inc 910047109 Mar 2026 1,502 -116 $204K +37.1% 0.04% EC
314 ServiceNow Inc 81762P102 Mar 2026 2,036 -81 $202K -8.7% 0.04% EC
315 Rithm Capital Corp 64828T201 Mar 2026 21,518 -1,678 $202K -8.1% 0.04% EC
316 Burlington Stores Inc 122017106 Mar 2026 603 -47 $191K -9.7% 0.04% EC
317 Core & Main Inc 21874C102 Mar 2026 3,920 -158 $189K -6.1% 0.04% EC
318 Crowdstrike Holdings Inc 22788C105 Jun 2026 241 NEW $184K — 0.04% EC
319 Danaher Corp 235851102 Mar 2026 965 -40 $184K -3.5% 0.04% EC
320 Antero Resources Corp 03674X106 Mar 2026 5,223 -407 $184K -23.2% 0.04% EC
321 Corebridge Financial Inc 21871X109 Mar 2026 6,405 -501 $183K +11.3% 0.04% EC
322 DT Midstream Inc 23345M107 Jun 2026 1,249 NEW $183K — 0.04% EC
323 CubeSmart 229663109 Mar 2026 4,511 -352 $179K +0.7% 0.04% EC
324 Fifth Third Bancorp 316773100 Mar 2026 3,148 -10,479 $177K -72.0% 0.04% EC
325 First Industrial Realty Trust Inc 32054K103 Mar 2026 2,894 -225 $177K -1.7% 0.04% EC
326 American Express Co 025816109 Mar 2026 524 -1,539 $177K -71.6% 0.04% EC
327 SiTime Corp 82982T106 Jun 2026 237 NEW $177K — 0.04% EC
328 Coupang Inc 22266T109 Mar 2026 10,134 -790 $176K -14.7% 0.04% EC
329 Rubrik Inc 781154109 Jun 2026 2,177 NEW $175K — 0.03% EC
330 Reliance Inc 759509102 Jun 2026 465 NEW $174K — 0.03% EC
331 Autodesk Inc 052769106 Mar 2026 892 +400 $173K +47.2% 0.03% EC
332 Rambus Inc 750917106 Jun 2026 1,304 NEW $173K — 0.03% EC
333 Kroger Co/The 501044101 Mar 2026 3,067 -240 $170K -28.8% 0.03% EC
334 Alnylam Pharmaceuticals Inc 02043Q107 Mar 2026 565 -44 $170K -15.6% 0.03% EC
335 Oracle Corp 68389X105 Mar 2026 1,160 -47 $170K -4.3% 0.03% EC
336 Terawulf Inc 88080T104 Jun 2026 6,820 NEW $168K — 0.03% EC
337 Chicago Mercantile Exchange 000000000 Mar 2026 18 NEW $168K — 0.03% DE
338 Huntington Ingalls Industries Inc 446413106 Mar 2026 599 -47 $168K -31.7% 0.03% EC
339 Bunge Global SA 000000000 Mar 2026 1,561 NEW $167K — 0.03% EC
340 Intuit Inc 461202103 Mar 2026 638 +77 $167K -31.4% 0.03% EC
341 Salesforce Inc 79466L302 Jun 2026 1,062 NEW $166K — 0.03% EC
342 Cerebras Systems Inc 15675D103 Jun 2026 748 NEW $165K — 0.03% EC
343 Arthur J Gallagher & Co 363576109 Mar 2026 717 -2,706 $165K -77.8% 0.03% EC
344 Weyerhaeuser Co 962166104 Mar 2026 6,778 -4,123 $162K -39.1% 0.03% EC
345 DaVita Inc 23918K108 Mar 2026 717 -56 $160K +34.3% 0.03% EC
346 Semtech Corp 816850101 Jun 2026 980 NEW $159K — 0.03% EC
347 DTE Energy Co 233331107 Mar 2026 1,039 -80 $158K -3.2% 0.03% EC
348 WESCO International Inc 95082P105 Mar 2026 458 -36 $158K +17.0% 0.03% EC
349 EchoStar Corp 278768106 Jun 2026 1,539 NEW $156K — 0.03% EC
350 Exelixis Inc 30161Q104 Mar 2026 2,859 +1,828 $156K +251.8% 0.03% EC
351 Phillips 66 718546104 Mar 2026 913 -548 $154K -42.0% 0.03% EC
352 VeriSign Inc 92343E102 Mar 2026 609 -47 $153K -6.0% 0.03% EC
353 Meta Platforms Inc 30303M102 Mar 2026 271 -1,069 $153K -80.1% 0.03% EC
354 Penumbra Inc 70975L107 Mar 2026 479 -36 $151K -10.6% 0.03% EC
355 MDU Resources Group Inc 552690109 Mar 2026 6,966 -542 $148K -5.0% 0.03% EC
356 Microchip Technology Inc 595017104 Mar 2026 1,609 -124 $147K +31.1% 0.03% EC
357 Agilent Technologies Inc 00846U101 Mar 2026 1,097 -84 $146K +8.2% 0.03% EC
358 Robinhood Markets Inc 770700102 Mar 2026 1,453 -1,569 $146K -30.4% 0.03% EC
359 Fidelity National Financial Inc 31620R303 Mar 2026 3,001 +628 $142K +28.6% 0.03% EC
360 Arrowhead Pharmaceuticals Inc 04280A100 Jun 2026 1,729 NEW $141K — 0.03% EC
361 Anglogold Ashanti Plc 000000000 Mar 2026 1,710 NEW $138K — 0.03% EC
362 Axis Capital Holdings Ltd 000000000 Mar 2026 1,282 NEW $138K — 0.03% EC
363 Reinsurance Group of America Inc 759351604 Mar 2026 641 -50 $136K -3.4% 0.03% EC
364 F5 Inc 315616102 Jun 2026 326 NEW $136K — 0.03% EC
365 NetApp Inc 64110D104 Mar 2026 865 -67 $134K +40.3% 0.03% EC
366 Lamb Weston Holdings Inc 513272104 Mar 2026 3,093 -242 $134K -5.2% 0.03% EC
367 Cirrus Logic Inc 172755100 Mar 2026 899 -70 $134K -4.7% 0.03% EC
368 Celanese Corp 150870103 Mar 2026 2,890 +2,218 $133K +200.8% 0.03% EC
369 BioMarin Pharmaceutical Inc 09061G101 Mar 2026 2,276 -178 $130K -6.1% 0.03% EC
370 Samsara Inc 79589L106 Mar 2026 3,971 -311 $129K -5.1% 0.03% EC
371 Chord Energy Corp 674215207 Mar 2026 1,123 -1,290 $128K -62.6% 0.03% EC
372 Matador Resources Co 576485205 Mar 2026 2,508 -879 $125K -41.7% 0.02% EC
373 HEICO Corp 422806208 Mar 2026 484 -37 $125K +13.5% 0.02% EC
374 Parsons Corp 70202L102 Mar 2026 2,360 -184 $124K -10.3% 0.02% EC
375 Timken Co/The 887389104 Jun 2026 847 NEW $123K — 0.02% EC
376 Wintrust Financial Corp 97650W108 Mar 2026 760 -59 $122K +7.3% 0.02% EC
377 Applied Digital Corp 038169207 Jun 2026 3,212 NEW $120K — 0.02% EC
378 Everpure Inc 74624M102 Mar 2026 1,512 -116 $119K +23.9% 0.02% EC
379 LPL Financial Holdings Inc 50212V100 Mar 2026 421 -499 $119K -57.2% 0.02% EC
380 Guidewire Software Inc 40171V100 Mar 2026 954 -73 $117K -23.6% 0.02% EC
381 Electronic Arts Inc 285512109 Mar 2026 556 -43 $114K -6.6% 0.02% EC
382 HP Inc 40434L105 Jun 2026 5,106 NEW $112K — 0.02% EC
383 Everest Group Ltd 000000000 Mar 2026 303 NEW $108K — 0.02% EC
384 Viatris Inc 92556V106 Mar 2026 6,734 -526 $107K +9.0% 0.02% EC
385 Caris Life Sciences Inc 142152107 Mar 2026 5,953 -465 $106K -7.6% 0.02% EC
386 Iridium Communications Inc 46269C102 Mar 2026 1,879 -146 $103K +83.5% 0.02% EC
387 Deckers Outdoor Corp 243537107 Mar 2026 1,032 -79 $102K -7.9% 0.02% EC
388 HubSpot Inc 443573100 Mar 2026 554 -43 $101K -30.6% 0.02% EC
389 Invitation Homes Inc 46187W107 Mar 2026 3,312 -805 $100K -2.2% 0.02% EC
390 Equity Residential 29476L107 Mar 2026 1,456 -708 $99K -22.7% 0.02% EC
391 Fedex Freight Holding Co Inc 314352105 Jun 2026 653 NEW $99K — 0.02% EC
392 Insmed Inc 457669307 Jun 2026 914 NEW $97K — 0.02% EC
393 Carpenter Technology Corp 144285103 Mar 2026 155 -13 $96K +44.4% 0.02% EC
394 Armstrong World Industries Inc 04247X102 Mar 2026 580 -44 $93K -9.5% 0.02% EC
395 Bath & Body Works Inc 070830104 Mar 2026 3,987 -312 $92K +14.9% 0.02% EC
396 Celsius Holdings Inc 15118V207 Mar 2026 3,144 -246 $92K -23.5% 0.02% EC
397 East West Bancorp Inc 27579R104 Mar 2026 672 -1,369 $87K -60.2% 0.02% EC
398 SLM Corp 78442P106 Mar 2026 3,342 -260 $87K +12.4% 0.02% EC
399 Ovintiv Inc 69047Q102 Mar 2026 1,636 -126 $86K -17.6% 0.02% EC
400 MGM Resorts International 552953101 Mar 2026 1,794 -139 $86K +19.9% 0.02% EC
401 Pinterest Inc 72352L106 Mar 2026 3,999 -312 $84K +6.4% 0.02% EC
402 Ameren Corp 023608102 Mar 2026 743 -57 $84K -4.5% 0.02% EC
403 VICI Properties Inc 925652109 Mar 2026 3,102 -242 $82K -9.9% 0.02% EC
404 CF Industries Holdings Inc 125269100 Mar 2026 752 -57 $81K -22.5% 0.02% EC
405 Genpact Ltd 000000000 Mar 2026 2,955 NEW $81K — 0.02% EC
406 SOUTHSTATE BANK CORP 84472E102 Mar 2026 804 -62 $80K +0.2% 0.02% EC
407 Credo Technology Group Holding Ltd 000000000 Mar 2026 294 NEW $80K — 0.02% EC
408 CarMax Inc 143130102 Mar 2026 1,458 -112 $77K +18.1% 0.02% EC
409 Circle Internet Group Inc 172573107 Mar 2026 1,204 -94 $75K -39.1% 0.02% EC
410 CenterPoint Energy Inc 15189T107 Mar 2026 1,692 -131 $75K -5.3% 0.01% EC
411 CNA Financial Corp 126117100 Mar 2026 1,523 -117 $74K -1.7% 0.01% EC
412 NRG Energy Inc 629377508 Mar 2026 502 -3,072 $73K -86.0% 0.01% EC
413 Assured Guaranty Ltd 000000000 Mar 2026 907 NEW $73K — 0.01% EC
414 Sun Communities Inc 866674104 Mar 2026 606 -47 $73K -11.7% 0.01% EC
415 Chicago Mercantile Exchange 000000000 Mar 2026 8 NEW $71K — 0.01% DE
416 Evercore Inc 29977A105 Jun 2026 195 NEW $67K — 0.01% EC
417 Assurant Inc 04621X108 Mar 2026 240 -20 $64K +13.8% 0.01% EC
418 Manhattan Associates Inc 562750109 Mar 2026 462 -36 $64K -3.0% 0.01% EC
419 Equity LifeStyle Properties Inc 29472R108 Mar 2026 980 -75 $63K -4.1% 0.01% EC
420 PPG Industries Inc 693506107 Mar 2026 515 -40 $62K +5.3% 0.01% EC
421 Clean Harbors Inc 184496107 Jun 2026 208 NEW $62K — 0.01% EC
422 First Horizon Corp 320517105 Mar 2026 2,412 -8,029 $62K -74.0% 0.01% EC
423 GXO Logistics Inc 36262G101 Mar 2026 1,213 -93 $61K -9.2% 0.01% EC
424 Liberty Live Holdings Inc 530909308 Mar 2026 578 -44 $61K +4.3% 0.01% EC
425 Virtu Financial Inc 928254101 Mar 2026 991 -75 $59K +25.9% 0.01% EC
426 Duolingo Inc 26603R106 Mar 2026 513 -40 $59K +8.2% 0.01% EC
427 Extra Space Storage Inc 30225T102 Mar 2026 398 -31 $58K +2.8% 0.01% EC
428 EastGroup Properties Inc 277276101 Mar 2026 278 -370 $56K -53.1% 0.01% EC
429 Universal Display Corp 91347P105 Mar 2026 627 -48 $54K -12.2% 0.01% EC
430 Repligen Corp 759916109 Mar 2026 368 -28 $50K +7.6% 0.01% EC
431 Smurfit Westrock PLC 000000000 Mar 2026 1,070 NEW $49K — 0.01% EC
432 Willis Towers Watson PLC 000000000 Mar 2026 183 NEW $48K — 0.01% EC
433 Invesco Ltd 000000000 Mar 2026 1,805 NEW $48K — 0.01% EC
434 Royal Gold Inc 780287108 Mar 2026 237 -20 $47K -27.7% 0.01% EC
435 American Financial Group Inc/OH 025932104 Mar 2026 318 -26 $45K +1.3% 0.01% EC
436 BXP Inc 101121101 Mar 2026 656 -51 $43K +18.5% 0.01% EC
437 Pegasystems Inc 705573103 Mar 2026 1,426 -109 $43K -34.6% 0.01% EC
438 Host Hotels & Resorts Inc 44107P104 Mar 2026 1,791 -138 $42K +14.9% 0.01% EC
439 QIAGEN NV 000000000 Mar 2026 1,034 NEW $40K — 0.01% EC
440 Insulet Corp 45784P101 Mar 2026 253 -19 $39K -32.5% 0.01% EC
441 Charles River Laboratories International Inc 159864107 Mar 2026 164 -13 $37K +21.8% 0.01% EC
442 Eastman Chemical Co 277432100 Mar 2026 501 -38 $34K -18.4% 0.01% EC
443 Equitable Holdings Inc 29452E101 Mar 2026 760 -59 $33K +9.7% 0.01% EC
444 Healthcare Realty Trust Inc 42226K105 Mar 2026 1,621 -125 $33K +10.2% 0.01% EC
445 Webster Financial Corp 947890109 Mar 2026 388 -30 $30K +2.2% 0.01% EC
446 FNB Corp/PA 302520101 Mar 2026 1,494 -116 $29K +5.9% 0.01% EC
447 Annaly Capital Management Inc 035710839 Mar 2026 1,202 -94 $27K -1.9% 0.01% EC
448 Trade Desk Inc/The 88339J105 Mar 2026 1,477 -113 $27K -26.0% 0.01% EC
449 Camden Property Trust 133131102 Mar 2026 217 -379 $25K -57.3% 0.00% EC
450 Nexstar Media Group Inc 65336K103 Mar 2026 134 -11 $24K -8.7% 0.00% EC
451 RLI Corp 749607107 Mar 2026 393 -351 $23K -45.3% 0.00% EC
452 Perrigo Co PLC 000000000 Mar 2026 2,150 NEW $22K — 0.00% EC
453 WillScot Holdings Corp 971378104 Mar 2026 741 -57 $21K +54.4% 0.00% EC
454 Cousins Properties Inc 222795502 Mar 2026 527 -40 $16K +23.5% 0.00% EC
455 Clearway Energy Inc 18539C204 Mar 2026 462 -36 $16K -19.3% 0.00% EC
456 Federal Realty Investment Trust 313745101 Mar 2026 127 -11 $16K +7.0% 0.00% EC
457 CONTRA MIRATI THERAPEU 604CVR027 Mar 2026 3,008 — $9K +0.0% 0.00% DE
458 Liberty Broadband Corp 530307305 Mar 2026 245 -19 $8K -38.6% 0.00% EC
459 ICE Futures U.S., Inc. 000000000 Mar 2026 1 NEW $5K — 0.00% DE
✕ Coterra Energy Inc 127097103 — 137,879 SOLD $4.8M — — —
✕ Ingersoll Rand Inc 45687V106 — 36,406 SOLD $2.9M — — —
✕ DuPont de Nemours Inc 26614N102 — 44,704 SOLD $2.0M — — —
✕ International Paper Co 460146103 — 55,254 SOLD $2.0M — — —
✕ Warner Music Group Corp 934550203 — 38,844 SOLD $1.0M — — —
✕ Walt Disney Co/The 254687106 — 6,482 SOLD $0.6M — — —
✕ Valero Energy Corp 91913Y100 — 2,349 SOLD $0.6M — — —
✕ Honeywell International Inc 438516106 — 2,492 SOLD $0.6M — — —
✕ Exelon Corp 30161N101 — 8,901 SOLD $0.4M — — —
✕ Carnival Corp 143658300 — 14,800 SOLD $0.4M — — —
✕ 3M Co 88579Y101 — 2,497 SOLD $0.4M — — —
✕ Somnigroup International Inc 88023U101 — 4,209 SOLD $0.3M — — —
✕ Verizon Communications Inc 92343V104 — 5,825 SOLD $0.3M — — —
✕ Monolithic Power Systems Inc 609839105 — 260 SOLD $0.3M — — —
✕ Consolidated Edison Inc 209115104 — 2,472 SOLD $0.3M — — —
✕ American Tower Corp 03027X100 — 1,558 SOLD $0.3M — — —
✕ Waste Connections Inc 94106B101 — 1,625 SOLD $0.3M — — —
✕ FirstEnergy Corp 337932107 — 4,092 SOLD $0.2M — — —
✕ Dollar Tree Inc 256746108 — 1,777 SOLD $0.2M — — —
✕ Williams Cos Inc/The 969457100 — 2,669 SOLD $0.2M — — —
✕ Carvana Co 146869102 — 606 SOLD $0.2M — — —
✕ AST SpaceMobile Inc 00217D100 — 2,230 SOLD $0.2M — — —
✕ PACCAR Inc 693718108 — 1,528 SOLD $0.2M — — —
✕ AutoNation Inc 05329W102 — 805 SOLD $0.2M — — —
✕ Uber Technologies Inc 90353T100 — 2,132 SOLD $0.2M — — —
✕ Markel Group Inc 570535104 — 65 SOLD $0.1M — — —
✕ APA Corp 03743Q108 — 2,869 SOLD $0.1M — — —
✕ Comfort Systems USA Inc 199908104 — 87 SOLD $0.1M — — —
✕ Millrose Properties Inc 601137102 — 4,159 SOLD $0.1M — — —
✕ Chipotle Mexican Grill Inc 169656105 — 2,444 SOLD $0.1M — — —
✕ Lennar Corp 526057104 — 859 SOLD $0.1M — — —
✕ Northern Trust Corp 665859104 — 520 SOLD $0.1M — — —
✕ Coty Inc 222070203 — 28,404 SOLD $0.1M — — —
✕ AGCO Corp 001084102 — 455 SOLD $0.1M — — —
✕ Range Resources Corp 75281A109 — 1,124 SOLD $0.1M — — —
✕ SEI Investments Co 784117103 — 565 SOLD $0.0M — — —
✕ Murphy USA Inc 626755102 — 80 SOLD $0.0M — — —
✕ Commerce Bancshares Inc/MO 200525103 — 705 SOLD $0.0M — — —
✕ BellRing Brands Inc 07831C103 — 2,147 SOLD $0.0M — — —
✕ Highwoods Properties Inc 431284108 — 1,055 SOLD $0.0M — — —
✕ Ultragenyx Pharmaceutical Inc 90400D108 — 819 SOLD $0.0M — — —
✕ DENTSPLY SIRONA Inc 24906P109 — 973 SOLD $0.0M — — —
✕ Sarepta Therapeutics Inc 803607100 — 220 SOLD $0.0M — — —