Holdings (Monthly)
Guide ↗
S&P MidCap Index Fund
· Shelton Funds| # | 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 | — | — | — |