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Holdings (Monthly) Guide ↗

S&P MidCap Index Fund

· Shelton Funds
Monthly Holdings $116M AUM 410 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 10 New 25 Added 121 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FLEX LTD FLEX May 2026 12,013 -193 $1.8M +135.5% 1.57% EC
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B May 2026 1,100,000 NEW $1.1M 0.95% DBT
3 TWILIO INC TWLO May 2026 4,910 -209 $936K +51.2% 0.81% EC
4 TECHNIPFMC PLC FTI May 2026 13,100 -238 $896K +1.3% 0.77% EC
5 CURTISS-WRIGHT CORP CW Feb 2026 1,194 -23 $893K +4.7% 0.77% EC
6 NVENT ELECTRIC PLC NVT Feb 2026 5,225 -221 $873K +35.4% 0.75% EC
7 STERLING INFRASTRUCTURE INC STRL May 2026 1,000 $861K +101.1% 0.74% EC
8 ILLUMINA INC ILMN May 2026 5,043 $822K +21.2% 0.71% EC
9 XPO INC XPO Feb 2026 3,801 -73 $814K -0.1% 0.70% EC
10 EVERPURE INC P May 2026 10,111 -396 $804K +19.1% 0.69% EC
11 UNITED THERAPEUTICS CORP UTHR Feb 2026 1,421 $791K +10.5% 0.68% EC
12 ATI INC ATI May 2026 4,484 $785K +7.1% 0.68% EC
13 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI Feb 2026 2,107 $768K +47.0% 0.66% EC
14 FABRINET FN May 2026 1,160 -52 $759K +14.7% 0.66% EC
15 NEXTPOWER INC NXT May 2026 4,845 $758K +48.8% 0.66% EC
16 CARPENTER TECHNOLOGY CORP CRS May 2026 1,613 -73 $756K +12.7% 0.65% EC
17 MASTEC INC MTZ Feb 2026 1,986 -88 $751K +21.6% 0.65% EC
18 CHICAGO MERCANTILE EXCHANGE FAM6 Feb 2026 2 +1 $746K +108.6% 0.65% DE
19 MKS INC MKSI Feb 2026 2,175 -65 $705K +28.8% 0.61% EC
20 ENTEGRIS INC ENTG May 2026 4,977 $691K +4.8% 0.60% EC
21 OKTA INC OKTA May 2026 5,577 $687K +70.0% 0.59% EC
22 WOODWARD INC WWD Feb 2026 1,942 -58 $680K -12.1% 0.59% EC
23 BURLINGTON STORES INC BURL May 2026 2,044 $662K +5.5% 0.57% EC
24 LATTICE SEMICONDUCTOR CORP LSCC Feb 2026 4,469 -98 $657K +50.5% 0.57% EC
25 ALCOA CORP AA Feb 2026 8,386 -376 $651K +19.7% 0.56% EC
26 RB GLOBAL INC RBA May 2026 6,096 $648K +5.3% 0.56% EC
27 RELIANCE INC RS Feb 2026 1,693 -61 $645K +16.4% 0.56% EC
28 TD SYNNEX CORP SNX Feb 2026 2,449 -50 $640K +63.3% 0.55% EC
29 ROYAL GOLD INC RGLD Feb 2026 2,647 +291 $594K -15.9% 0.51% EC
30 US FOODS HOLDING CORP USFD May 2026 7,206 -144 $590K -16.9% 0.51% EC
31 TTM TECHNOLOGIES INC TTMI May 2026 3,392 $589K +66.7% 0.51% EC
32 RBC BEARINGS INC RBC May 2026 1,019 -29 $583K -3.4% 0.50% EC
33 WESCO INTERNATIONAL INC WCC May 2026 1,607 $580K +24.8% 0.50% EC
34 BWX TECHNOLOGIES INC BWXT May 2026 2,960 -133 $580K -9.0% 0.50% EC
35 TALEN ENERGY CORP TLN May 2026 1,479 -45 $572K +1.2% 0.49% EC
36 EAST WEST BANCORP INC EWBC Feb 2026 4,455 -209 $546K +6.9% 0.47% EC
37 WP CAREY INC WPC May 2026 7,097 -313 $528K -4.5% 0.46% EC
38 RAMBUS INC RMBS May 2026 3,553 $517K +46.0% 0.45% EC
39 ITT INC ITT Feb 2026 2,639 $515K -3.7% 0.44% EC
40 ANNALY CAPITAL MANAGEMENT INC NLY Feb 2026 23,472 +4,562 $513K +16.7% 0.44% EC
41 PERFORMANCE FOOD GROUP COMPANY PFGC Feb 2026 5,222 $513K +1.2% 0.44% EC
42 SITIME CORP SITM Nov 2022 721 NEW $512K 0.44% EC
43 NEUROCRINE BIOSCIENCES INC NBIX Feb 2026 3,229 -127 $511K +15.2% 0.44% EC
44 OVINTIV INC OVV May 2026 9,072 +713 $508K +20.2% 0.44% EC
45 TENET HEALTHCARE CORP THC Feb 2026 2,885 $506K -26.8% 0.44% EC
46 API GROUP CORP APG May 2026 11,987 -362 $491K -10.5% 0.42% EC
47 DYCOM INDUSTRIES INC DY Feb 2026 955 $487K +21.4% 0.42% EC
48 BORGWARNER INC BWA May 2026 6,765 -289 $486K +19.6% 0.42% EC
49 SOMNIGROUP INTERNATIONAL INC SGI Feb 2026 6,858 +485 $486K -14.9% 0.42% EC
50 PINNACLE FINANCIAL PARTNERS INC PNFP May 2026 4,933 $482K +7.7% 0.42% EC
51 JAZZ PHARMACEUTICALS PLC JAZZ Feb 2026 2,023 $478K +24.5% 0.41% EC
52 MUELLER INDUSTRIES INC MLI May 2026 3,693 $475K +9.0% 0.41% EC
53 DT MIDSTREAM INC DTM Feb 2026 3,389 $474K +0.8% 0.41% EC
54 PERMIAN RESOURCES CORP PR May 2026 24,662 +2,866 $474K +19.0% 0.41% EC
55 ARAMARK ARMK May 2026 8,769 $468K +27.6% 0.40% EC
56 LINCOLN ELECTRIC HOLDINGS INC LECO Feb 2026 1,782 -85 $461K -14.0% 0.40% EC
57 CARLISLE COMPANIES INC CSL Feb 2026 1,332 -43 $459K -15.4% 0.40% EC
58 CLEAN HARBORS INC CLH Feb 2026 1,626 -56 $457K -7.3% 0.39% EC
59 NUTANIX INC NTNX May 2026 8,769 -421 $457K +29.8% 0.39% EC
60 DICKS SPORTING GOODS INC DKS Feb 2026 2,003 $456K +11.8% 0.39% EC
61 OMEGA HEALTHCARE INVESTORS INC OHI Feb 2026 9,699 $454K -3.1% 0.39% EC
62 ROIVANT SCIENCES LTD ROIV May 2026 15,090 +1,805 $453K +17.7% 0.39% EC
63 TRANSUNION TRU May 2026 6,289 -303 $450K -13.1% 0.39% EC
64 REGAL REXNORD CORP RRX Feb 2026 2,214 $447K -8.7% 0.39% EC
65 RPM INTERNATIONAL INC RPM Feb 2026 4,152 -192 $440K -11.2% 0.38% EC
66 GAMING AND LEISURE PROPERTIES INC GLPI May 2026 9,341 $439K -4.0% 0.38% EC
67 SOLSTICE ADVANCED MATERIALS INC SOLS May 2026 5,186 NEW $437K 0.38% EC
68 GUIDEWIRE SOFTWARE INC GWRE May 2026 2,849 $435K +5.1% 0.38% EC
69 EVERCORE INC EVR Feb 2026 1,268 $432K +10.4% 0.37% EC
70 JONES LANG LASALLE INC JLL Feb 2026 1,528 -75 $431K -14.7% 0.37% EC
71 LAMAR ADVERTISING COMPANY LAMR Feb 2026 2,813 -124 $429K +6.0% 0.37% EC
72 TOLL BROTHERS INC TOL Feb 2026 3,095 -83 $429K -14.2% 0.37% EC
73 EXELIXIS INC EXEL Feb 2026 8,485 -496 $428K +8.2% 0.37% EC
74 WATSCO INC WSO Feb 2026 1,164 $427K -12.0% 0.37% EC
75 REINSURANCE GROUP OF AMERICA INC RGA Feb 2026 2,128 -77 $427K -10.2% 0.37% EC
76 ONTO INNOVATION INC ONTO May 2026 1,617 $418K +19.6% 0.36% EC
77 DYNATRACE INC DT Feb 2026 9,745 -314 $415K +14.9% 0.36% EC
78 UNUM GROUP UNM Feb 2026 4,985 -317 $415K +9.1% 0.36% EC
79 SAIA INC SAIA Feb 2026 878 $415K +16.5% 0.36% EC
80 PENUMBRA INC PEN Feb 2026 1,301 $414K -7.6% 0.36% EC
81 FIVE BELOW INC FIVE Feb 2026 1,820 $414K +1.7% 0.36% EC
82 DIGITALOCEAN HOLDINGS INC DOCN May 2026 2,631 NEW $410K 0.35% EC
83 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX Feb 2026 5,413 $409K +20.2% 0.35% EC
84 NEW YORK TIMES COMPANY (THE) NYT Feb 2026 5,406 $407K -5.7% 0.35% EC
85 GRACO INC GGG Feb 2026 5,369 -238 $405K -23.1% 0.35% EC
86 TEXAS ROADHOUSE INC TXRH Feb 2026 2,217 $400K -1.2% 0.35% EC
87 ALLY FINANCIAL INC ALLY May 2026 9,345 $400K +8.5% 0.35% EC
88 EQUITY LIFESTYLE PROPERTIES INC ELS May 2026 6,465 $399K -8.0% 0.35% EC
89 KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS May 2026 6,225 +513 $399K -18.9% 0.35% EC
90 RENAISSANCERE HOLDINGS LTD RNR Feb 2026 1,420 -100 $398K -13.4% 0.34% EC
91 PINTEREST INC PINS May 2026 19,667 $394K +17.0% 0.34% EC
92 CARLYLE GROUP INC (THE) CG May 2026 8,676 +1,116 $394K +0.3% 0.34% EC
93 HECLA MINING COMPANY HL May 2026 22,118 $393K -28.7% 0.34% EC
94 FIRST HORIZON CORP FHN Feb 2026 16,165 $392K +1.8% 0.34% EC
95 EQUITABLE HOLDINGS INC EQH May 2026 9,457 $391K +2.8% 0.34% EC
96 FIDELITY NATIONAL FINANCIAL INC FNF May 2026 8,253 -390 $391K -14.5% 0.34% EC
97 ELANCO ANIMAL HEALTH INC ELAN May 2026 16,383 $391K -9.7% 0.34% EC
98 LITTELFUSE INC LFUS Feb 2026 817 $381K +32.5% 0.33% EC
99 WEBSTER FINANCIAL CORP WBS Feb 2026 5,223 -321 $380K -5.0% 0.33% EC
100 TOPBUILD CORP BLD Feb 2026 903 -43 $377K -11.1% 0.33% EC
101 ADVANCED ENERGY INDUSTRIES INC AEIS May 2026 1,247 $377K -10.0% 0.33% EC
102 APPLIED INDUSTRIAL TECHNOLOGIES INC AIT May 2026 1,218 -52 $370K +3.1% 0.32% EC
103 ARROW ELECTRONICS INC ARW Feb 2026 1,717 $369K +41.1% 0.32% EC
104 CACI INTERNATIONAL INC CACI Feb 2026 715 -29 $367K -19.1% 0.32% EC
105 BIOMARIN PHARMACEUTICAL INC BMRN May 2026 6,406 $367K -7.2% 0.32% EC
106 BJ'S WHOLESALE CLUB HOLDINGS INC BJ Feb 2026 4,275 -130 $365K -16.2% 0.32% EC
107 COGNEX CORP CGNX Feb 2026 5,525 $364K +21.0% 0.31% EC
108 EASTGROUP PROPERTIES INC EGP Feb 2026 1,774 $358K +2.9% 0.31% EC
109 SPX TECHNOLOGIES INC SPXC May 2026 1,643 $356K -4.5% 0.31% EC
110 ENCOMPASS HEALTH CORP EHC Feb 2026 3,360 $356K -1.9% 0.31% EC
111 DOCUSIGN INC DOCU May 2026 6,741 $354K +16.5% 0.31% EC
112 HF SINCLAIR CORP DINO Feb 2026 5,063 -424 $354K +29.0% 0.31% EC
113 CROWN HOLDINGS INC CCK May 2026 3,692 -201 $351K -21.3% 0.30% EC
114 ARROWHEAD PHARMACEUTICALS INC ARWR Feb 2026 4,460 $347K +23.1% 0.30% EC
115 STIFEL FINANCIAL CORP SF Feb 2026 4,946 -240 $347K -9.6% 0.30% EC
116 AMERICAN HOMES 4 RENT AMH May 2026 10,750 $345K +6.9% 0.30% EC
117 ANTERO RESOURCES CORP AR Feb 2026 9,621 $344K -2.9% 0.30% EC
118 VALMONT INDUSTRIES INC VMI Feb 2026 658 $342K +13.0% 0.30% EC
119 SERVICE CORPORATION INTERNATIONAL SCI Feb 2026 4,539 -206 $341K -14.6% 0.30% EC
120 MEDPACE HOLDINGS INC MEDP Feb 2026 751 $336K -1.0% 0.29% EC
121 OWENS CORNING OC Feb 2026 2,661 -169 $335K -3.1% 0.29% EC
122 MOOG INC MOG/A May 2026 928 NEW $334K 0.29% EC
123 ESSENTIAL UTILITIES INC WTRG Feb 2026 9,051 $334K -7.7% 0.29% EC
124 ADVANCED DRAINAGE SYSTEMS INC WMS May 2026 2,386 $332K -18.8% 0.29% EC
125 WINTRUST FINANCIAL CORP WTFC Feb 2026 2,208 $332K +4.3% 0.29% EC
126 RYDER SYSTEM INC R Feb 2026 1,288 -72 $323K +7.2% 0.28% EC
127 AMERICAN AIRLINES GROUP INC AAL May 2026 22,014 $322K +12.0% 0.28% EC
128 ENSIGN GROUP INC (THE) ENSG May 2026 1,911 $320K -21.7% 0.28% EC
129 BOOZ ALLEN HAMILTON HOLDING CORP BAH May 2026 4,018 +952 $318K +31.6% 0.28% EC
130 OGE ENERGY CORP OGE Feb 2026 6,719 $317K -3.9% 0.27% EC
131 COCA-COLA CONSOLIDATED INC COKE Feb 2026 1,830 $317K -14.4% 0.27% EC
132 UMB FINANCIAL CORP UMBF Feb 2026 2,414 $317K +13.3% 0.27% EC
133 ACUITY INC AYI Feb 2026 1,026 $313K +1.2% 0.27% EC
134 CORE & MAIN INC CNM May 2026 6,325 $313K -8.7% 0.27% EC
135 BRIXMOR PROPERTY GROUP INC BRX Feb 2026 10,212 $312K +1.0% 0.27% EC
136 CYTOKINETICS INC CYTK May 2026 4,049 $311K +23.4% 0.27% EC
137 FLOWSERVE CORP FLS Feb 2026 4,116 -247 $311K -19.5% 0.27% EC
138 CHART INDUSTRIES INC GTLS Feb 2026 1,491 $310K +0.3% 0.27% EC
139 RANGE RESOURCES CORP RRC Feb 2026 7,947 $310K -5.6% 0.27% EC
140 SOUTHSTATE BANK CORP SSB May 2026 3,255 -227 $308K -10.2% 0.27% EC
141 ZIONS BANCORP NA ZION May 2026 4,925 $308K +9.0% 0.27% EC
142 AAON INC AAON May 2026 2,191 -202 $307K +26.8% 0.27% EC
143 DONALDSON COMPANY INC DCI Feb 2026 3,751 -192 $307K -16.0% 0.27% EC
144 DARLING INGREDIENTS INC DAR Feb 2026 5,193 $307K +11.2% 0.27% EC
145 AMERICAN FINANCIAL GROUP INC AFG Feb 2026 2,342 $304K -2.4% 0.26% EC
146 GLOBUS MEDICAL INC GMED Feb 2026 3,677 $301K -14.2% 0.26% EC
147 CUBESMART CUBE May 2026 7,519 $301K -2.8% 0.26% EC
148 CARETRUST REIT INC CTRE May 2026 7,299 NEW $298K 0.26% EC
149 CNH INDUSTRIAL NV CNH May 2026 29,177 $298K -17.0% 0.26% EC
150 AECOM ACM Feb 2026 4,289 -193 $298K -32.2% 0.26% EC
151 TORO COMPANY TTC Feb 2026 3,292 $296K -9.1% 0.26% EC
152 CRANE COMPANY CR May 2026 1,614 $295K -8.7% 0.26% EC
153 GAMESTOP CORP GME Feb 2026 13,927 $295K -11.9% 0.25% EC
154 MP MATERIALS CORP MP Feb 2026 4,554 $295K +9.9% 0.25% EC
155 MANHATTAN ASSOCIATES INC MANH Feb 2026 1,955 -91 $293K +5.9% 0.25% EC
156 COLUMBIA BANKING SYSTEM INC COLB May 2026 9,865 +2,341 $292K +36.6% 0.25% EC
157 CIRRUS LOGIC INC CRUS Feb 2026 1,712 $291K +20.4% 0.25% EC
158 AMERICAN HEALTHCARE REIT INC AHR May 2026 5,885 $288K -6.4% 0.25% EC
159 AUTOLIV INC ALV May 2026 2,263 -128 $288K +1.5% 0.25% EC
160 JEFFERIES FINANCIAL GROUP INC JEF Feb 2026 5,447 $287K +18.7% 0.25% EC
161 CULLEN/FROST BANKERS INC CFR Feb 2026 2,110 $286K -2.0% 0.25% EC
162 ENERSYS ENS Feb 2026 1,250 $285K +37.2% 0.25% EC
163 COMMERCIAL METALS COMPANY CMC Feb 2026 3,734 $284K +3.8% 0.25% EC
164 OLD REPUBLIC INTERNATIONAL CORP ORI Feb 2026 7,626 $284K -13.2% 0.25% EC
165 ORMAT TECHNOLOGIES INC ORA Feb 2026 2,058 $282K +32.3% 0.24% EC
166 FIRSTCASH HOLDINGS INC FCFS Feb 2026 1,281 $282K +14.1% 0.24% EC
167 AFFILIATED MANAGERS GROUP INC AMG Feb 2026 928 $281K -1.1% 0.24% EC
168 MURPHY USA INC MUSA Feb 2026 552 -33 $279K +22.2% 0.24% EC
169 WATTS WATER TECHNOLOGIES INC WTS Feb 2026 903 $279K -6.0% 0.24% EC
170 PRIMERICA INC PRI Feb 2026 1,033 -63 $279K +0.3% 0.24% EC
171 VIPER ENERGY INC VNOM May 2026 6,126 +2,297 $279K +56.4% 0.24% EC
172 NNN REIT INC NNN Feb 2026 6,262 $279K -1.8% 0.24% EC
173 OSHKOSH CORP OSK Feb 2026 2,135 $278K -23.5% 0.24% EC
174 SEI INVESTMENTS COMPANY SEIC Feb 2026 3,134 $275K +8.1% 0.24% EC
175 AGREE REALTY CORP ADC May 2026 3,709 $275K -7.9% 0.24% EC
176 FIRST INDUSTRIAL REALTY TRUST INC FR Feb 2026 4,417 $273K -2.0% 0.24% EC
177 REXFORD INDUSTRIAL REALTY INC REXR Feb 2026 7,687 $273K -5.3% 0.24% EC
178 OLD NATIONAL BANCORP ONB Feb 2026 11,315 $272K +3.9% 0.23% EC
179 WESTERN ALLIANCE BANCORP WAL May 2026 3,355 -148 $267K -5.0% 0.23% EC
180 TIMKEN COMPANY (THE) TKR Feb 2026 2,081 $266K +18.1% 0.23% EC
181 SPROUTS FARMERS MARKET INC SFM Feb 2026 3,210 $265K +11.8% 0.23% EC
182 MASIMO CORP MASI Feb 2026 1,478 -114 $264K -5.5% 0.23% EC
183 HALOZYME THERAPEUTICS INC HALO Feb 2026 3,958 $263K -4.3% 0.23% EC
184 SIMPSON MANUFACTURING CO INC SSD Feb 2026 1,368 $260K -2.0% 0.22% EC
185 HOULIHAN LOKEY INC HLI May 2026 1,813 $257K -13.5% 0.22% EC
186 AMKOR TECHNOLOGY INC AMKR Feb 2026 3,682 -395 $256K +31.4% 0.22% EC
187 HYATT HOTELS CORP H May 2026 1,412 $256K +12.3% 0.22% EC
188 VOYA FINANCIAL INC VOYA Feb 2026 3,141 $255K +21.4% 0.22% EC
189 HEALTHEQUITY INC HQY Feb 2026 2,885 $254K +15.0% 0.22% EC
190 CHORD ENERGY CORP CHRD May 2026 1,910 $252K +21.7% 0.22% EC
191 WEATHERFORD INTERNATIONAL PLC WFRD May 2026 2,430 $252K -1.7% 0.22% EC
192 UGI CORP UGI Feb 2026 7,208 +2,631 $252K +47.0% 0.22% EC
193 KIRBY CORP KEX Feb 2026 1,770 -91 $249K +3.0% 0.22% EC
194 VICOR CORP VICR Nov 2022 742 NEW $248K 0.21% EC
195 FLUOR CORP FLR Feb 2026 5,393 $247K -12.5% 0.21% EC
196 IDACORP INC IDA Feb 2026 1,750 -158 $245K -10.6% 0.21% EC
197 LEAR CORP LEA Feb 2026 1,712 $245K +9.0% 0.21% EC
198 MIDDLEBY CORP (THE) MIDD Feb 2026 1,577 $244K -8.2% 0.21% EC
199 APTARGROUP INC ATR Feb 2026 2,103 -95 $244K -22.9% 0.21% EC
200 CLEVELAND-CLIFFS INC CLF Feb 2026 17,908 $244K +27.6% 0.21% EC
201 UL SOLUTIONS INC ULS May 2026 2,437 +1,218 $242K +136.9% 0.21% EC
202 TETRA TECH INC TTEK Feb 2026 8,767 $241K -23.3% 0.21% EC
203 NOV INC NOV Feb 2026 12,039 $240K -1.5% 0.21% EC
204 EAGLE MATERIALS INC EXP Feb 2026 1,082 $239K -1.2% 0.21% EC
205 DUTCH BROS INC BROS May 2026 4,114 -321 $239K +0.4% 0.21% EC
206 STAG INDUSTRIAL INC STAG May 2026 6,229 $236K -3.4% 0.20% EC
207 LANDSTAR SYSTEM INC LSTR Feb 2026 1,133 $234K +27.0% 0.20% EC
208 MAPLEBEAR INC CART May 2026 5,858 $233K +6.1% 0.20% EC
209 SENSATA TECHNOLOGIES HOLDING PLC ST May 2026 4,717 -471 $233K +20.3% 0.20% EC
210 NATIONAL FUEL GAS COMPANY NFG Feb 2026 3,014 $233K -15.1% 0.20% EC
211 LITHIA MOTORS INC LAD Feb 2026 800 $233K +4.0% 0.20% EC
212 AVNET INC AVT Feb 2026 2,670 $232K +32.0% 0.20% EC
213 SILICON LABORATORIES INC SLAB Feb 2026 1,063 -88 $231K -1.7% 0.20% EC
214 ANTERO MIDSTREAM CORP AM Feb 2026 10,945 $229K -6.8% 0.20% EC
215 AGCO CORP AGCO Feb 2026 2,042 $229K -17.7% 0.20% EC
216 HEALTHCARE REALTY TRUST INC HR Feb 2026 11,398 -729 $227K +1.5% 0.20% EC
217 COREBRIDGE FINANCIAL INC CRBG May 2026 8,341 -483 $225K -1.2% 0.19% EC
218 KINSALE CAPITAL GROUP INC KNSL Feb 2026 738 $225K -21.8% 0.19% EC
219 CAVA GROUP INC CAVA May 2026 2,885 $224K -5.8% 0.19% EC
220 HEXCEL CORP HXL Feb 2026 2,479 -145 $223K -8.5% 0.19% EC
221 FIRST AMERICAN FINANCIAL CORP FAF Feb 2026 3,345 $222K -5.5% 0.19% EC
222 TEREX CORP TEX Feb 2026 3,803 +1,329 $221K +30.0% 0.19% EC
223 BRUKER CORP BRKR Feb 2026 3,748 $221K +46.8% 0.19% EC
224 AEROVIRONMENT INC AVAV May 2026 1,061 $220K -17.8% 0.19% EC
225 COMMERCE BANCSHARES INC (MO) CBSH Feb 2026 4,187 -404 $219K -6.6% 0.19% EC
226 HANOVER INSURANCE GROUP INC (THE) THG Feb 2026 1,174 $219K +3.1% 0.19% EC
227 LANTHEUS HOLDINGS INC LNTH Feb 2026 2,186 $217K +32.6% 0.19% EC
228 AXALTA COATING SYSTEMS LTD AXTA May 2026 7,042 $217K -7.9% 0.19% EC
229 REPLIGEN CORP RGEN Feb 2026 1,744 $216K -3.7% 0.19% EC
230 PROSPERITY BANCSHARES INC PB Feb 2026 3,118 $215K -2.0% 0.19% EC
231 VALLEY NATIONAL BANCORP VLY Feb 2026 15,531 -1,379 $214K +0.3% 0.18% EC
232 MATADOR RESOURCES COMPANY MTDR Feb 2026 3,983 $213K +4.3% 0.18% EC
233 INGREDION INC INGR Feb 2026 2,097 $213K -13.6% 0.18% EC
234 INTERDIGITAL INC IDCC May 2026 839 NEW $212K 0.18% EC
235 JANUS HENDERSON GROUP PLC JHG Feb 2026 4,079 $211K -0.7% 0.18% EC
236 AVANTOR INC AVTR May 2026 22,738 $207K +0.8% 0.18% EC
237 CHEMED CORP CHE Feb 2026 486 $207K +4.0% 0.18% EC
238 MSA SAFETY INC MSA Feb 2026 1,245 $206K -15.2% 0.18% EC
239 F.N.B. CORP (PENNSYLVANIA) FNB Feb 2026 11,757 $206K +2.9% 0.18% EC
240 CROCS INC CROX Feb 2026 1,713 $203K +30.8% 0.18% EC
241 WYNDHAM HOTELS & RESORTS INC WH Feb 2026 2,493 $200K -1.9% 0.17% EC
242 MACY'S INC M Feb 2026 9,189 $200K +10.0% 0.17% EC
243 GATX CORP GATX Feb 2026 1,172 $198K -8.2% 0.17% EC
244 ALLEGRO MICROSYSTEMS INC ALGM May 2026 4,135 $198K +31.3% 0.17% EC
245 UNITED BANKSHARES INC UBSI Feb 2026 4,559 -285 $198K -1.1% 0.17% EC
246 VALARIS LTD VAL May 2026 2,124 $197K -3.4% 0.17% EC
247 CHURCHILL DOWNS INC CHDN Feb 2026 2,254 $197K -5.1% 0.17% EC
248 NEWMARKET CORP NEU Feb 2026 254 -20 $196K +14.6% 0.17% EC
249 KITE REALTY GROUP TRUST KRG Feb 2026 7,108 $195K +5.3% 0.17% EC
250 STARWOOD PROPERTY TRUST INC STWD May 2026 11,362 $194K -4.1% 0.17% EC
251 GLACIER BANCORP INC GBCI Feb 2026 4,062 $193K +4.5% 0.17% EC
252 TAYLOR MORRISON HOME CORP TMHC Feb 2026 3,297 $193K -11.2% 0.17% EC
253 TXNM ENERGY INC TXNM Feb 2026 3,231 $191K +0.3% 0.17% EC
254 BIO-RAD LABORATORIES INC BIO May 2026 609 $190K +12.2% 0.16% EC
255 ESSENT GROUP LTD ESNT Feb 2026 3,287 $190K -4.8% 0.16% EC
256 BLACK HILLS CORP BKH Feb 2026 2,592 $189K -1.1% 0.16% EC
257 ALBERTSONS COMPANIES INC ACI May 2026 12,090 -1,358 $189K -21.6% 0.16% EC
258 GXO LOGISTICS INC GXO Feb 2026 3,758 $188K -20.2% 0.16% EC
259 VF CORP VFC May 2026 10,943 $188K -11.5% 0.16% EC
260 HANCOCK WHITNEY CORP HWC Feb 2026 2,757 $188K +3.5% 0.16% EC
261 NOVANTA INC NOVT Feb 2026 1,158 -116 $185K +7.7% 0.16% EC
262 SOUTHWEST GAS HOLDINGS INC SWX Feb 2026 2,137 $184K -2.2% 0.16% EC
263 PORTLAND GENERAL ELECTRIC COMPANY POR Feb 2026 3,675 -231 $184K -12.6% 0.16% EC
264 FLOOR & DECOR HOLDINGS INC FND May 2026 3,553 $183K -25.6% 0.16% EC
265 NEW JERSEY RESOURCES CORP NJR Feb 2026 3,297 $182K +1.9% 0.16% EC
266 VORNADO REALTY TRUST VNO May 2026 5,380 $182K +22.4% 0.16% EC
267 STANDARDAERO INC SARO May 2026 6,338 $182K -7.0% 0.16% EC
268 CHEWY INC CHWY May 2026 8,020 +2,683 $181K +23.5% 0.16% EC
269 MGIC INVESTMENT CORP MTG Feb 2026 7,167 -524 $181K -11.4% 0.16% EC
270 BRUNSWICK CORP BC Feb 2026 2,146 $180K +5.2% 0.16% EC
271 GENPACT LTD G Feb 2026 5,407 $178K -17.0% 0.15% EC
272 HIMS & HERS HEALTH INC HIMS May 2026 6,782 $177K +80.1% 0.15% EC
273 ALASKA AIR GROUP INC ALK May 2026 3,847 $177K -10.8% 0.15% EC
274 GENTEX CORP GNTX Feb 2026 7,218 $174K +3.2% 0.15% EC
275 SYNAPTICS INC SYNA Feb 2026 1,265 +570 $174K +206.7% 0.15% EC
276 ESAB CORP ESAB Feb 2026 1,873 $173K -26.7% 0.15% EC
277 CELSIUS HOLDINGS INC CELH Feb 2026 5,176 -347 $172K -41.8% 0.15% EC
278 COMMVAULT SYSTEMS INC CVLT Feb 2026 1,436 -140 $171K +27.2% 0.15% EC
279 SELECTIVE INSURANCE GROUP INC SIGI Feb 2026 1,956 -227 $169K -7.7% 0.15% EC
280 NEXSTAR MEDIA GROUP INC NXST May 2026 939 $168K -28.9% 0.14% EC
281 OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI Feb 2026 2,046 $167K -23.8% 0.14% EC
282 SABRA HEALTH CARE REIT INC SBRA Feb 2026 8,392 $167K -3.2% 0.14% EC
283 AUTONATION INC AN Feb 2026 882 $166K -3.8% 0.14% EC
284 BENTLEY SYSTEMS INC BSY May 2026 5,041 $165K -10.7% 0.14% EC
285 BANK OZK OZK Feb 2026 3,390 -352 $164K -5.8% 0.14% EC
286 WEX INC WEX Feb 2026 1,130 $164K -2.8% 0.14% EC
287 PAYLOCITY HOLDING CORP PCTY Feb 2026 1,425 -121 $164K -0.5% 0.14% EC
288 MSC INDUSTRIAL DIRECT CO INC MSM Feb 2026 1,495 -106 $164K +8.9% 0.14% EC
289 UIPATH INC PATH May 2026 13,907 $163K +9.2% 0.14% EC
290 FTI CONSULTING INC FCN Feb 2026 1,059 $162K -6.8% 0.14% EC
291 H & R BLOCK INC HRB Feb 2026 4,173 $161K +25.7% 0.14% EC
292 GAP INC (THE) GAP Feb 2026 7,538 $159K -24.6% 0.14% EC
293 MURPHY OIL CORP MUR Feb 2026 4,384 -289 $159K +2.4% 0.14% EC
294 VAIL RESORTS INC MTN May 2026 1,186 $158K -1.6% 0.14% EC
295 HOME BANCSHARES INC HOMB Feb 2026 5,919 -697 $158K -12.8% 0.14% EC
296 UFP INDUSTRIES INC UFPI May 2026 1,954 $158K -21.3% 0.14% EC
297 BOYD GAMING CORP BYD Feb 2026 1,908 $158K -0.7% 0.14% EC
298 SONOCO PRODUCTS COMPANY SON Feb 2026 3,238 $158K -13.8% 0.14% EC
299 SPIRE INC (US) SR Feb 2026 1,911 -228 $157K -19.8% 0.14% EC
300 LOUISIANA PACIFIC CORP LPX Feb 2026 2,052 -222 $157K -18.7% 0.14% EC
301 ONE GAS INC OGS Feb 2026 2,009 $156K -11.1% 0.14% EC
302 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Feb 2026 1,490 -182 $155K +0.6% 0.13% EC
303 RAYONIER INC RYN Feb 2026 7,414 $155K -2.8% 0.13% EC
304 SLM CORP (SALLIE MAE) SLM Feb 2026 6,955 $154K +18.0% 0.13% EC
305 MATTEL INC MAT Feb 2026 10,259 $153K -11.9% 0.13% EC
306 DROPBOX INC DBX May 2026 5,699 -476 $153K -0.7% 0.13% EC
307 EXLSERVICE HOLDINGS INC EXLS Feb 2026 5,238 $152K -7.1% 0.13% EC
308 FORTUNE BRANDS INNOVATIONS INC FBIN May 2026 3,890 -375 $151K -34.6% 0.13% EC
309 WARNER MUSIC GROUP CORP WMG May 2026 4,802 -436 $151K +1.1% 0.13% EC
310 CABOT CORP CBT Feb 2026 1,723 -219 $151K +2.0% 0.13% EC
311 KBR INC KBR Feb 2026 4,297 $150K -17.2% 0.13% EC
312 CNX RESOURCES CORP CNX Feb 2026 4,450 $150K -19.4% 0.13% EC
313 PLANET FITNESS INC PLNT May 2026 2,799 $150K -34.9% 0.13% EC
314 DUOLINGO INC DUOL May 2026 1,340 $149K +10.3% 0.13% EC
315 FIRST FINANCIAL BANKSHARES INC (TEXAS) FFIN Feb 2026 4,562 $149K +5.7% 0.13% EC
316 EPR PROPERTIES EPR Feb 2026 2,597 +1,785 $148K +207.1% 0.13% EC
317 RLI CORP RLI Feb 2026 2,958 $148K -19.7% 0.13% EC
318 ASSOCIATED BANC-CORP ASB Feb 2026 5,294 -653 $147K -6.3% 0.13% EC
319 COUSINS PROPERTIES INC CUZ Feb 2026 5,488 -524 $147K +5.7% 0.13% EC
320 CNO FINANCIAL GROUP INC CNO Feb 2026 3,144 $145K +9.9% 0.12% EC
321 TRAVEL PLUS LEISURE COMPANY TNL Feb 2026 2,123 $144K -7.7% 0.12% EC
322 KNIFE RIVER CORP KNF May 2026 1,835 -193 $144K -20.2% 0.12% EC
323 TREX COMPANY INC TREX Feb 2026 3,473 -365 $144K -9.6% 0.12% EC
324 WINGSTOP INC WING Feb 2026 916 $144K -39.5% 0.12% EC
325 TEXAS CAPITAL BANCSHARES INC TCBI Feb 2026 1,443 -189 $144K -7.7% 0.12% EC
326 BRINK'S COMPANY (THE) BCO Feb 2026 1,371 $143K -10.9% 0.12% EC
327 NORTHWESTERN ENERGY GROUP INC NWE Feb 2026 2,007 -168 $142K -6.9% 0.12% EC
328 FLAGSTAR BANK NA FLG May 2026 9,983 $140K +10.8% 0.12% EC
329 PVH CORP PVH Feb 2026 1,496 -215 $140K +18.9% 0.12% EC
330 VALVOLINE INC VVV Feb 2026 4,116 -437 $139K -19.3% 0.12% EC
331 GRAND CANYON EDUCATION INC LOPE Feb 2026 925 $139K -5.8% 0.12% EC
332 MORNINGSTAR INC MORN May 2026 750 -77 $137K -9.9% 0.12% EC
333 BATH & BODY WORKS INC BBWI May 2026 6,798 $136K -12.0% 0.12% EC
334 VONTIER CORP VNT Feb 2026 4,784 $136K -30.6% 0.12% EC
335 BELDEN INC BDC Feb 2026 1,290 $136K -26.7% 0.12% EC
336 LIVANOVA PLC LIVN Feb 2026 1,836 +831 $135K +91.0% 0.12% EC
337 INDEPENDENCE REALTY TRUST INC IRT Feb 2026 8,314 $135K -2.1% 0.12% EC
338 FEDERATED HERMES INC FHI Feb 2026 2,393 -283 $134K -10.5% 0.12% EC
339 APPFOLIO INC APPF May 2026 824 $133K -9.3% 0.11% EC
340 GRAHAM HOLDINGS CO GHC Feb 2026 121 $133K +4.2% 0.11% EC
341 UNIVERSAL DISPLAY CORP OLED Feb 2026 1,431 -150 $132K -21.8% 0.11% EC
342 ENVISTA HOLDINGS CORP NVST Feb 2026 5,544 $131K -19.4% 0.11% EC
343 YETI HOLDINGS INC YETI Feb 2026 2,709 $130K +9.7% 0.11% EC
344 THOR INDUSTRIES INC THO Feb 2026 1,627 $129K -17.7% 0.11% EC
345 QUALYS INC QLYS Feb 2026 1,171 -126 $128K +6.7% 0.11% EC
346 POST HOLDINGS INC POST Feb 2026 1,378 -261 $127K -27.4% 0.11% EC
347 INTERNATIONAL BANCSHARES CORP IBOC Feb 2026 1,751 -230 $126K -5.0% 0.11% EC
348 POLARIS INC PII Feb 2026 1,745 -194 $123K +4.6% 0.11% EC
349 ABERCROMBIE & FITCH COMPANY ANF May 2026 1,589 $123K -21.0% 0.11% EC
350 SOTERA HEALTH COMPANY SHC Feb 2026 7,770 +4,996 $122K +169.6% 0.11% EC
351 RYAN SPECIALTY HOLDINGS INC RYAN May 2026 3,774 $120K -19.1% 0.10% EC
352 HAMILTON LANE INC HLNE May 2026 1,349 $118K -17.0% 0.10% EC
353 COPT DEFENSE PROPERTIES CDP Feb 2026 3,658 -502 $117K -11.3% 0.10% EC
354 KILROY REALTY CORP KRC Feb 2026 3,417 $117K +14.9% 0.10% EC
355 BRIGHTHOUSE FINANCIAL INC BHF Feb 2026 1,851 -308 $116K -10.6% 0.10% EC
356 BILL HOLDINGS INC BILL May 2026 3,103 $115K -16.8% 0.10% EC
357 PEGASYSTEMS INC PEGA May 2026 3,176 $113K -18.3% 0.10% EC
358 OPTION CARE HEALTH INC OPCH Feb 2026 5,414 $113K -35.7% 0.10% EC
359 MAXIMUS INC MMS Feb 2026 1,824 -224 $113K -27.1% 0.10% EC
360 ELF BEAUTY INC ELF May 2026 2,000 $112K -39.2% 0.10% EC
361 DOLBY LABORATORIES INC DLB May 2026 1,989 -218 $111K -24.4% 0.10% EC
362 SHIFT4 PAYMENTS INC FOUR May 2026 2,456 $109K +1.1% 0.09% EC
363 GRAPHIC PACKAGING HOLDING COMPANY GPK May 2026 9,643 -1,113 $109K -17.5% 0.09% EC
364 PBF ENERGY INC PBF May 2026 2,663 +1,794 $108K +250.3% 0.09% EC
365 SILGAN HOLDINGS INC SLGN Feb 2026 2,879 $108K -21.8% 0.09% EC
366 VISTEON CORP VC Feb 2026 891 -111 $105K +9.9% 0.09% EC
367 HAEMONETICS CORP HAE Feb 2026 1,554 +1,090 $105K +258.7% 0.09% EC
368 AVIENT CORP AVNT Feb 2026 2,965 -415 $105K -24.3% 0.09% EC
369 EXPONENT INC EXPO May 2026 1,800 $105K -19.9% 0.09% EC
370 KB HOME KBH Feb 2026 2,135 $104K -23.2% 0.09% EC
371 PENSKE AUTOMOTIVE GROUP INC PAG May 2026 602 -89 $101K -7.4% 0.09% EC
372 DOXIMITY INC DOCS May 2026 4,662 $100K -12.8% 0.09% EC
373 HARLEY-DAVIDSON INC HOG Feb 2026 4,115 $100K +34.3% 0.09% EC
374 PARSONS CORP PSN May 2026 1,674 $99K -10.5% 0.09% EC
375 AVIS BUDGET GROUP INC CAR Feb 2026 559 +409 $98K +572.7% 0.08% EC
376 WESTLAKE CORP WLK Feb 2026 1,130 +511 $98K +50.4% 0.08% EC
377 OLIN CORP OLN Feb 2026 3,695 -618 $96K -12.6% 0.08% EC
378 KYNDRYL HOLDINGS INC KD Feb 2026 7,544 $94K +1.1% 0.08% EC
379 EURONET WORLDWIDE INC EEFT Feb 2026 1,266 -236 $92K -12.2% 0.08% EC
380 WHIRLPOOL CORP WHR May 2026 1,984 $86K -36.5% 0.07% EC
381 PARK HOTELS & RESORTS INC PK Feb 2026 6,703 +5,748 $81K +652.8% 0.07% EC
382 RH INC RH Feb 2026 534 $79K -10.4% 0.07% EC
383 MARZETTI COMPANY (THE) MZTI Feb 2026 691 $77K -31.9% 0.07% EC
384 CAPRI HOLDINGS LTD CPRI Feb 2026 3,971 $74K -9.8% 0.06% EC
385 CRANE NXT COMPANY CXT Feb 2026 1,744 $68K -19.6% 0.06% EC
386 DENTSPLY SIRONA INC XRAY May 2026 6,462 NEW $68K 0.06% EC
387 IPG PHOTONICS CORP IPGP Feb 2026 478 $55K -13.0% 0.05% EC
388 NATIONAL STORAGE AFFILIATES TRUST NSA Feb 2026 1,276 $54K +21.8% 0.05% EC
389 HILTON GRAND VACATIONS INC HGV May 2026 1,024 $53K +15.7% 0.05% EC
390 GREIF INC GEF Nov 2022 832 NEW $53K 0.05% EC
391 ASHLAND INC ASH Feb 2026 845 $49K -7.2% 0.04% EC
392 SCOTTS MIRACLE-GRO COMPANY (THE) SMG Feb 2026 772 $46K -15.9% 0.04% EC
393 CHOICE HOTELS INTERNATIONAL INC CHH Feb 2026 417 $45K +3.4% 0.04% EC
394 BELLRING BRANDS INC BRBR Feb 2026 4,550 $38K -54.5% 0.03% EC
395 GOODYEAR TIRE & RUBBER COMPANY GT Feb 2026 5,105 $31K -26.1% 0.03% EC
396 FLOWERS FOODS INC FLO Feb 2026 3,622 $28K -22.7% 0.02% EC
397 BOSTON BEER COMPANY INC (THE) SAM Feb 2026 156 $28K -21.8% 0.02% EC
398 CONCENTRIX CORP CNXC Feb 2026 841 $24K -13.7% 0.02% EC
399 BLACKBAUD INC BLKB Feb 2026 681 $21K -36.8% 0.02% EC
400 PILGRIM'S PRIDE CORP PPC Feb 2026 731 $21K -34.4% 0.02% EC
401 COLUMBIA SPORTSWEAR COMPANY COLM Feb 2026 286 $19K +6.8% 0.02% EC
402 COTY INC COTY Feb 2026 6,060 $13K -15.1% 0.01% EC
Lumentum Holdings Inc. 55024U109 2,328 SOLD $1.6M
Coherent Corp 19247G107 5,159 SOLD $1.3M
Casey'S General Stores Inc. 147528103 1,226 SOLD $0.8M
EchoStar Corp. 278768106 4,384 SOLD $0.5M
United States Treasury Bills 912797PV3 500,000 SOLD $0.5M
Kemper Corporation 488401100 2,130 SOLD $0.1M
Asgn Incorporated 00191U102 783 SOLD $0.0M
Zoominfo Technologies Inc 98980F104 1,581 SOLD $0.0M