Holdings (Monthly)
Guide ↗
PIMCO RAE US Small Fund
· PIMCO Equity Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Pimco Institutional US Government Money Market Fund | 000000000 | Jun 2026 | 110,958,399 | $111.0M | 2.93% | STIV |
| 2 | Sanmina Corp | 801056102 | Jun 2026 | 408,479 | $103.4M | 2.73% | EC |
| 3 | Bread Financial Holdings Inc | 018581108 | Jun 2026 | 786,082 | $85.2M | 2.25% | EC |
| 4 | Jazz Pharmaceuticals PLC | 000000000 | Jun 2026 | 328,867 | $79.2M | 2.09% | EC |
| 5 | Landstar System Inc | 515098101 | Jun 2026 | 344,795 | $71.3M | 1.88% | EC |
| 6 | Affiliated Managers Group Inc | 008252108 | Jun 2026 | 210,650 | $71.3M | 1.88% | EC |
| 7 | Warrior Met Coal Inc | 93627C101 | Jun 2026 | 865,458 | $70.2M | 1.85% | EC |
| 8 | Vishay Intertechnology Inc | 928298108 | Jun 2026 | 1,254,670 | $67.5M | 1.78% | EC |
| 9 | Acuity Inc | 00508Y102 | Jun 2026 | 178,305 | $67.2M | 1.77% | EC |
| 10 | Delek US Holdings Inc | 24665A103 | Jun 2026 | 1,199,965 | $61.0M | 1.61% | EC |
| 11 | Park Hotels & Resorts Inc | 700517105 | Jun 2026 | 4,210,083 | $60.0M | 1.58% | EC |
| 12 | Sensata Technologies Holding PLC | 000000000 | Jun 2026 | 1,221,152 | $58.3M | 1.54% | EC |
| 13 | Nexstar Media Group Inc | 65336K103 | Jun 2026 | 319,912 | $57.1M | 1.51% | EC |
| 14 | Dillard's Inc | 254067101 | Jun 2026 | 105,064 | $55.5M | 1.47% | EC |
| 15 | Dropbox Inc | 26210C104 | Jun 2026 | 2,009,776 | $55.2M | 1.46% | EC |
| 16 | Carter's Inc | 146229109 | Jun 2026 | 1,221,217 | $50.3M | 1.33% | EC |
| 17 | SLM Corp | 78442P106 | Jun 2026 | 1,933,217 | $50.1M | 1.32% | EC |
| 18 | Teradata Corp | 88076W103 | Jun 2026 | 1,371,231 | $47.5M | 1.25% | EC |
| 19 | Murphy USA Inc | 626755102 | Jun 2026 | 86,471 | $46.6M | 1.23% | EC |
| 20 | Western Union Co/The | 959802109 | Jun 2026 | 5,933,698 | $45.7M | 1.21% | EC |
| 21 | Allison Transmission Holdings Inc | 01973R101 | Jun 2026 | 374,851 | $42.3M | 1.12% | EC |
| 22 | CoreCivic Inc | 21871N101 | Jun 2026 | 1,377,260 | $41.8M | 1.10% | EC |
| 23 | Avis Budget Group Inc | 053774105 | Jun 2026 | 276,426 | $40.9M | 1.08% | EC |
| 24 | Brunswick Corp/DE | 117043109 | Jun 2026 | 479,544 | $40.4M | 1.07% | EC |
| 25 | Murphy Oil Corp | 626717102 | Jun 2026 | 1,235,036 | $40.2M | 1.06% | EC |
| 26 | Amkor Technology Inc | 031652100 | Jun 2026 | 447,112 | $38.6M | 1.02% | EC |
| 27 | Capri Holdings Ltd | 000000000 | Jun 2026 | 2,059,866 | $38.3M | 1.01% | EC |
| 28 | Victoria's Secret & Co | 926400102 | Jun 2026 | 452,330 | $37.8M | 1.00% | EC |
| 29 | PROG Holdings Inc | 74319R101 | Jun 2026 | 785,170 | $36.6M | 0.97% | EC |
| 30 | Science Applications International Corp | 808625107 | Jun 2026 | 330,754 | $36.5M | 0.96% | EC |
| 31 | Cracker Barrel Old Country Store Inc | 22410J106 | Jun 2026 | 671,976 | $35.8M | 0.95% | EC |
| 32 | NetScout Systems Inc | 64115T104 | Jun 2026 | 810,389 | $35.3M | 0.93% | EC |
| 33 | Etsy Inc | 29786A106 | Jun 2026 | 454,476 | $34.2M | 0.90% | EC |
| 34 | MSC Industrial Direct Co Inc | 553530106 | Jun 2026 | 286,718 | $34.1M | 0.90% | EC |
| 35 | A O Smith Corp | 831865209 | Jun 2026 | 510,283 | $32.0M | 0.84% | EC |
| 36 | Werner Enterprises Inc | 950755108 | Jun 2026 | 718,984 | $31.4M | 0.83% | EC |
| 37 | Federated Hermes Inc | 314211103 | Jun 2026 | 565,001 | $31.2M | 0.82% | EC |
| 38 | Academy Sports & Outdoors Inc | 00402L107 | Jun 2026 | 620,678 | $29.3M | 0.77% | EC |
| 39 | CNO Financial Group Inc | 12621E103 | Jun 2026 | 568,663 | $29.0M | 0.77% | EC |
| 40 | AMN Healthcare Services Inc | 001744101 | Jun 2026 | 843,748 | $27.3M | 0.72% | EC |
| 41 | MaxLinear Inc | 57776J100 | Jun 2026 | 211,871 | $27.1M | 0.72% | EC |
| 42 | Benchmark Electronics Inc | 08160H101 | Jun 2026 | 270,285 | $26.7M | 0.70% | EC |
| 43 | RLJ Lodging Trust | 74965L101 | Jun 2026 | 2,228,065 | $26.4M | 0.70% | EC |
| 44 | DENTSPLY SIRONA Inc | 24906P109 | Jun 2026 | 2,470,723 | $26.2M | 0.69% | EC |
| 45 | IPG Photonics Corp | 44980X109 | Jun 2026 | 218,588 | $25.6M | 0.68% | EC |
| 46 | Teladoc Health Inc | 87918A105 | Jun 2026 | 3,012,372 | $25.5M | 0.67% | EC |
| 47 | Cirrus Logic Inc | 172755100 | Jun 2026 | 169,622 | $25.2M | 0.66% | EC |
| 48 | ArcBest Corp | 03937C105 | Jun 2026 | 168,356 | $24.2M | 0.64% | EC |
| 49 | Yelp Inc | 985817105 | Jun 2026 | 973,729 | $23.9M | 0.63% | EC |
| 50 | Helmerich & Payne Inc | 423452101 | Jun 2026 | 684,448 | $22.4M | 0.59% | EC |
| 51 | Vistance Networks Inc | 20337X109 | Jun 2026 | 1,719,998 | $22.0M | 0.58% | EC |
| 52 | Kennametal Inc | 489170100 | Jun 2026 | 624,143 | $21.9M | 0.58% | EC |
| 53 | Medical Properties Trust Inc | 58463J304 | Jun 2026 | 4,705,934 | $21.7M | 0.57% | EC |
| 54 | Encore Capital Group Inc | 292554102 | Jun 2026 | 232,951 | $21.7M | 0.57% | EC |
| 55 | T Rowe Price Group Inc | 74144T108 | Jun 2026 | 190,012 | $21.6M | 0.57% | EC |
| 56 | Chimera Investment Corp | 16934Q802 | Jun 2026 | 1,471,514 | $19.6M | 0.52% | EC |
| 57 | Maximus Inc | 577933104 | Jun 2026 | 357,940 | $19.2M | 0.51% | EC |
| 58 | Leggett & Platt Inc | 524660107 | Jun 2026 | 1,641,410 | $19.2M | 0.51% | EC |
| 59 | Helen of Troy Ltd | 000000000 | Jun 2026 | 635,139 | $18.5M | 0.49% | EC |
| 60 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 1,823,674 | $17.8M | 0.47% | STIV |
| 61 | CVR Energy Inc | 12662P108 | Jun 2026 | 609,830 | $16.8M | 0.44% | EC |
| 62 | Bio-Rad Laboratories Inc | 090572207 | Jun 2026 | 56,755 | $16.7M | 0.44% | EC |
| 63 | Virtu Financial Inc | 928254101 | Jun 2026 | 278,211 | $16.6M | 0.44% | EC |
| 64 | Scholastic Corp | 807066105 | Jun 2026 | 355,559 | $16.4M | 0.43% | EC |
| 65 | SkyWest Inc | 830879102 | Jun 2026 | 160,792 | $16.0M | 0.42% | EC |
| 66 | NewMarket Corp | 651587107 | Jun 2026 | 20,103 | $15.9M | 0.42% | EC |
| 67 | Builders FirstSource Inc | 12008R107 | Jun 2026 | 175,029 | $15.7M | 0.41% | EC |
| 68 | Ziff Davis Inc | 48123V102 | Jun 2026 | 294,804 | $15.4M | 0.41% | EC |
| 69 | Ingles Markets Inc | 457030104 | Jun 2026 | 171,462 | $15.2M | 0.40% | EC |
| 70 | Synaptics Inc | 87157D109 | Jun 2026 | 122,094 | $15.2M | 0.40% | EC |
| 71 | Pebblebrook Hotel Trust | 70509V100 | Jun 2026 | 763,559 | $14.8M | 0.39% | EC |
| 72 | Xenia Hotels & Resorts Inc | 984017103 | Jun 2026 | 687,879 | $14.0M | 0.37% | EC |
| 73 | Ally Financial Inc | 02005N100 | Jun 2026 | 300,586 | $13.8M | 0.36% | EC |
| 74 | Columbia Sportswear Co | 198516106 | Jun 2026 | 222,119 | $13.7M | 0.36% | EC |
| 75 | HF Sinclair Corp | 403949100 | Jun 2026 | 196,692 | $13.7M | 0.36% | EC |
| 76 | Polaris Inc | 731068102 | Jun 2026 | 190,915 | $13.1M | 0.34% | EC |
| 77 | John Wiley & Sons Inc | 968223206 | Jun 2026 | 265,778 | $12.9M | 0.34% | EC |
| 78 | QuidelOrtho Corp | 219798105 | Jun 2026 | 730,286 | $12.8M | 0.34% | EC |
| 79 | Weis Markets Inc | 948849104 | Jun 2026 | 162,948 | $12.8M | 0.34% | EC |
| 80 | PBF Energy Inc | 69318G106 | Jun 2026 | 280,291 | $12.8M | 0.34% | EC |
| 81 | Invesco Ltd | 000000000 | Jun 2026 | 479,549 | $12.7M | 0.33% | EC |
| 82 | Fortrea Holdings Inc | 34965K107 | Jun 2026 | 726,427 | $12.6M | 0.33% | EC |
| 83 | Adient PLC | 000000000 | Jun 2026 | 676,112 | $12.4M | 0.33% | EC |
| 84 | Sonos Inc | 83570H108 | Jun 2026 | 914,553 | $12.4M | 0.33% | EC |
| 85 | Viatris Inc | 92556V106 | Jun 2026 | 778,374 | $12.4M | 0.33% | EC |
| 86 | LiveRamp Holdings Inc | 53815P108 | Jun 2026 | 327,616 | $12.3M | 0.33% | EC |
| 87 | Alpha Metallurgical Resources Inc | 020764106 | Jun 2026 | 72,359 | $11.9M | 0.31% | EC |
| 88 | Liberty Latin America Ltd | 000000000 | Jun 2026 | 1,521,409 | $11.9M | 0.31% | EC |
| 89 | Integra LifeSciences Holdings Corp | 457985208 | Jun 2026 | 650,692 | $11.7M | 0.31% | EC |
| 90 | Signet Jewelers Ltd | 000000000 | Jun 2026 | 135,175 | $11.7M | 0.31% | EC |
| 91 | JBG SMITH Properties | 46590V100 | Jun 2026 | 792,458 | $11.6M | 0.31% | EC |
| 92 | Sylvamo Corp | 871332102 | Jun 2026 | 297,757 | $11.3M | 0.30% | EC |
| 93 | GEO Group Inc/The | 36162J106 | Jun 2026 | 379,708 | $11.2M | 0.30% | EC |
| 94 | CACI International Inc | 127190304 | Jun 2026 | 24,053 | $11.1M | 0.29% | EC |
| 95 | Acadia Healthcare Co Inc | 00404A109 | Jun 2026 | 374,351 | $11.1M | 0.29% | EC |
| 96 | Apogee Enterprises Inc | 037598109 | Jun 2026 | 237,872 | $10.9M | 0.29% | EC |
| 97 | National Vision Holdings Inc | 63845R107 | Jun 2026 | 562,170 | $10.7M | 0.28% | EC |
| 98 | EPR Properties | 26884U109 | Jun 2026 | 178,485 | $10.4M | 0.27% | EC |
| 99 | MGIC Investment Corp | 552848103 | Jun 2026 | 360,307 | $10.2M | 0.27% | EC |
| 100 | Boise Cascade Co | 09739D100 | Jun 2026 | 130,460 | $10.1M | 0.27% | EC |
| 101 | International Seaways Inc | 000000000 | Jun 2026 | 129,744 | $9.9M | 0.26% | EC |
| 102 | Novavax Inc | 670002401 | Jun 2026 | 1,015,460 | $9.6M | 0.25% | EC |
| 103 | G-III Apparel Group Ltd | 36237H101 | Jun 2026 | 268,345 | $9.0M | 0.24% | EC |
| 104 | Brady Corp | 104674106 | Jun 2026 | 97,971 | $9.0M | 0.24% | EC |
| 105 | Reliance Inc | 759509102 | Jun 2026 | 23,914 | $8.9M | 0.24% | EC |
| 106 | Atkore Inc | 047649108 | Jun 2026 | 116,796 | $8.9M | 0.23% | EC |
| 107 | Qorvo Inc | 74736K101 | Jun 2026 | 91,493 | $8.5M | 0.23% | EC |
| 108 | Weyerhaeuser Co | 962166104 | Jun 2026 | 347,654 | $8.3M | 0.22% | EC |
| 109 | Liberty Energy Inc | 53115L104 | Jun 2026 | 313,986 | $8.2M | 0.22% | EC |
| 110 | TriNet Group Inc | 896288107 | Jun 2026 | 165,820 | $8.2M | 0.22% | EC |
| 111 | Patterson-UTI Energy Inc | 703481101 | Jun 2026 | 890,564 | $8.2M | 0.22% | EC |
| 112 | Pediatrix Medical Group Inc | 58502B106 | Jun 2026 | 317,511 | $8.0M | 0.21% | EC |
| 113 | Avnet Inc | 053807103 | Jun 2026 | 90,058 | $8.0M | 0.21% | EC |
| 114 | Expeditors International of Washington Inc | 302130109 | Jun 2026 | 46,988 | $7.7M | 0.20% | EC |
| 115 | Everforth Inc | 00191U102 | Jun 2026 | 426,657 | $7.6M | 0.20% | EC |
| 116 | Robert Half Inc | 770323103 | Jun 2026 | 244,504 | $7.5M | 0.20% | EC |
| 117 | Wabash National Corp | 929566107 | Jun 2026 | 555,175 | $7.5M | 0.20% | EC |
| 118 | Crocs Inc | 227046109 | Jun 2026 | 61,973 | $7.5M | 0.20% | EC |
| 119 | Oxford Industries Inc | 691497309 | Jun 2026 | 214,149 | $7.5M | 0.20% | EC |
| 120 | Ovintiv Inc | 69047Q102 | Jun 2026 | 141,332 | $7.4M | 0.20% | EC |
| 121 | Boyd Gaming Corp | 103304101 | Jun 2026 | 83,758 | $7.4M | 0.20% | EC |
| 122 | Navient Corp | 63938C108 | Jun 2026 | 862,494 | $7.3M | 0.19% | EC |
| 123 | Jack in the Box Inc | 466367109 | Jun 2026 | 459,621 | $7.3M | 0.19% | EC |
| 124 | Lumen Technologies Inc | 550241103 | Jun 2026 | 937,847 | $7.2M | 0.19% | EC |
| 125 | Ecovyst Inc | 27923Q109 | Jun 2026 | 575,216 | $7.2M | 0.19% | EC |
| 126 | Innoviva Inc | 45781M101 | Jun 2026 | 311,788 | $7.1M | 0.19% | EC |
| 127 | EnerSys | 29275Y102 | Jun 2026 | 30,022 | $7.0M | 0.19% | EC |
| 128 | TD SYNNEX Corp | 87162W100 | Jun 2026 | 26,226 | $7.0M | 0.19% | EC |
| 129 | Organon & Co | 68622V106 | Jun 2026 | 515,461 | $7.0M | 0.18% | EC |
| 130 | United Natural Foods Inc | 911163103 | Jun 2026 | 150,478 | $6.9M | 0.18% | EC |
| 131 | Acadian Asset Management Inc | 10948W103 | Jun 2026 | 94,084 | $6.7M | 0.18% | EC |
| 132 | Ladder Capital Corp | 505743104 | Jun 2026 | 666,478 | $6.6M | 0.18% | EC |
| 133 | Healthcare Services Group Inc | 421906108 | Jun 2026 | 269,961 | $6.6M | 0.17% | EC |
| 134 | World Acceptance Corp | 981419104 | Jun 2026 | 29,550 | $6.6M | 0.17% | EC |
| 135 | Kohl's Corp | 500255104 | Jun 2026 | 365,109 | $6.5M | 0.17% | EC |
| 136 | OneMain Holdings Inc | 68268W103 | Jun 2026 | 105,076 | $6.4M | 0.17% | EC |
| 137 | Alexandria Real Estate Equities Inc | 015271109 | Jun 2026 | 120,269 | $6.4M | 0.17% | EC |
| 138 | Nabors Industries Ltd | 000000000 | Jun 2026 | 73,999 | $6.2M | 0.16% | EC |
| 139 | Mosaic Co/The | 61945C103 | Jun 2026 | 293,117 | $6.2M | 0.16% | EC |
| 140 | Ryerson Holding Corp | 783754104 | Jun 2026 | 251,248 | $6.2M | 0.16% | EC |
| 141 | Accendra Health Inc | 690732102 | Jun 2026 | 1,782,049 | $6.1M | 0.16% | EC |
| 142 | Employers Holdings Inc | 292218104 | Jun 2026 | 120,147 | $6.1M | 0.16% | EC |
| 143 | Avanos Medical Inc | 05350V106 | Jun 2026 | 243,401 | $6.1M | 0.16% | EC |
| 144 | Ashland Inc | 044186104 | Jun 2026 | 91,327 | $6.0M | 0.16% | EC |
| 145 | Lear Corp | 521865204 | Jun 2026 | 44,756 | $6.0M | 0.16% | EC |
| 146 | NetApp Inc | 64110D104 | Jun 2026 | 38,272 | $5.9M | 0.16% | EC |
| 147 | Corebridge Financial Inc | 21871X109 | Jun 2026 | 204,884 | $5.9M | 0.15% | EC |
| 148 | Aptiv PLC | 000000000 | Jun 2026 | 95,459 | $5.9M | 0.15% | EC |
| 149 | Scorpio Tankers Inc | 000000000 | Jun 2026 | 83,718 | $5.8M | 0.15% | EC |
| 150 | Del Monte Corp | 000000000 | Jun 2026 | 198,792 | $5.5M | 0.15% | EC |
| 151 | OGE Energy Corp | 670837103 | Jun 2026 | 112,635 | $5.5M | 0.14% | EC |
| 152 | Skyworks Solutions Inc | 83088M102 | Jun 2026 | 79,432 | $5.4M | 0.14% | EC |
| 153 | Peabody Energy Corp | 704551100 | Jun 2026 | 225,003 | $5.2M | 0.14% | EC |
| 154 | Monro Inc | 610236101 | Jun 2026 | 304,016 | $5.2M | 0.14% | EC |
| 155 | MGM Resorts International | 552953101 | Jun 2026 | 108,575 | $5.2M | 0.14% | EC |
| 156 | Kforce Inc | 493732101 | Jun 2026 | 110,072 | $5.2M | 0.14% | EC |
| 157 | Principal Financial Group Inc | 74251V102 | Jun 2026 | 47,708 | $5.1M | 0.14% | EC |
| 158 | American Financial Group Inc/OH | 025932104 | Jun 2026 | 36,464 | $5.1M | 0.13% | EC |
| 159 | Viavi Solutions Inc | 925550105 | Jun 2026 | 106,799 | $5.1M | 0.13% | EC |
| 160 | Cargurus Inc | 141788109 | Jun 2026 | 149,576 | $5.1M | 0.13% | EC |
| 161 | Molina Healthcare Inc | 60855R100 | Jun 2026 | 22,135 | $5.1M | 0.13% | EC |
| 162 | Ginkgo Bioworks Holdings Inc | 37611X209 | Jun 2026 | 506,312 | $5.0M | 0.13% | EC |
| 163 | ICON PLC | 000000000 | Jun 2026 | 28,587 | $5.0M | 0.13% | EC |
| 164 | NVR Inc | 62944T105 | Jun 2026 | 723 | $4.9M | 0.13% | EC |
| 165 | Smith & Wesson Brands Inc | 831754106 | Jun 2026 | 324,129 | $4.9M | 0.13% | EC |
| 166 | NCR Voyix Corp | 62886E108 | Jun 2026 | 591,645 | $4.8M | 0.13% | EC |
| 167 | Credit Acceptance Corp | 225310101 | Jun 2026 | 7,586 | $4.8M | 0.13% | EC |
| 168 | Arrow Electronics Inc | 042735100 | Jun 2026 | 22,585 | $4.8M | 0.13% | EC |
| 169 | BorgWarner Inc | 099724106 | Jun 2026 | 72,502 | $4.8M | 0.13% | EC |
| 170 | Franklin Resources Inc | 354613101 | Jun 2026 | 141,028 | $4.7M | 0.12% | EC |
| 171 | Amdocs Ltd | 000000000 | Jun 2026 | 92,796 | $4.7M | 0.12% | EC |
| 172 | Incyte Corp | 45337C102 | Jun 2026 | 41,357 | $4.7M | 0.12% | EC |
| 173 | Zimmer Biomet Holdings Inc | 98956P102 | Jun 2026 | 54,239 | $4.7M | 0.12% | EC |
| 174 | CF Industries Holdings Inc | 125269100 | Jun 2026 | 43,097 | $4.7M | 0.12% | EC |
| 175 | Olin Corp | 680665205 | Jun 2026 | 235,053 | $4.7M | 0.12% | EC |
| 176 | Gen Digital Inc | 668771108 | Jun 2026 | 185,292 | $4.6M | 0.12% | EC |
| 177 | Baxter International Inc | 071813109 | Jun 2026 | 216,019 | $4.6M | 0.12% | EC |
| 178 | Akamai Technologies Inc | 00971T101 | Jun 2026 | 38,382 | $4.5M | 0.12% | EC |
| 179 | Old Republic International Corp | 680223104 | Jun 2026 | 110,836 | $4.5M | 0.12% | EC |
| 180 | Radian Group Inc | 750236101 | Jun 2026 | 120,233 | $4.5M | 0.12% | EC |
| 181 | Hudson Pacific Properties Inc | 444097406 | Jun 2026 | 297,806 | $4.5M | 0.12% | EC |
| 182 | LKQ Corp | 501889208 | Jun 2026 | 168,413 | $4.4M | 0.12% | EC |
| 183 | Covista Inc | 00737L103 | Jun 2026 | 35,481 | $4.4M | 0.12% | EC |
| 184 | Jones Lang LaSalle Inc | 48020Q107 | Jun 2026 | 14,178 | $4.4M | 0.12% | EC |
| 185 | UGI Corp | 902681105 | Jun 2026 | 126,494 | $4.4M | 0.12% | EC |
| 186 | Winnebago Industries Inc | 974637100 | Jun 2026 | 139,274 | $4.4M | 0.11% | EC |
| 187 | Dorian LPG Ltd | 000000000 | Jun 2026 | 123,527 | $4.3M | 0.11% | EC |
| 188 | Albertsons Cos Inc | 013091103 | Jun 2026 | 305,775 | $4.1M | 0.11% | EC |
| 189 | Genesco Inc | 371532102 | Jun 2026 | 122,007 | $4.1M | 0.11% | EC |
| 190 | Universal Health Services Inc | 913903100 | Jun 2026 | 27,379 | $4.1M | 0.11% | EC |
| 191 | APA Corp | 03743Q108 | Jun 2026 | 124,025 | $4.0M | 0.11% | EC |
| 192 | Commercial Metals Co | 201723103 | Jun 2026 | 63,398 | $4.0M | 0.10% | EC |
| 193 | Solventum Corp | 83444M101 | Jun 2026 | 51,532 | $4.0M | 0.10% | EC |
| 194 | Diodes Inc | 254543101 | Jun 2026 | 35,886 | $3.9M | 0.10% | EC |
| 195 | Deluxe Corp | 248019101 | Jun 2026 | 164,433 | $3.9M | 0.10% | EC |
| 196 | Henry Schein Inc | 806407102 | Jun 2026 | 46,695 | $3.9M | 0.10% | EC |
| 197 | Chemours Co/The | 163851108 | Jun 2026 | 189,862 | $3.9M | 0.10% | EC |
| 198 | Stanley Black & Decker Inc | 854502101 | Jun 2026 | 41,283 | $3.9M | 0.10% | EC |
| 199 | Sturm Ruger & Co Inc | 864159108 | Jun 2026 | 102,534 | $3.9M | 0.10% | EC |
| 200 | J M Smucker Co/The | 832696405 | Jun 2026 | 34,427 | $3.9M | 0.10% | EC |
| 201 | Jackson Financial Inc | 46817M107 | Jun 2026 | 37,361 | $3.8M | 0.10% | EC |
| 202 | Conagra Brands Inc | 205887102 | Jun 2026 | 283,866 | $3.8M | 0.10% | EC |
| 203 | Evergy Inc | 30034W106 | Jun 2026 | 43,789 | $3.8M | 0.10% | EC |
| 204 | NETGEAR Inc | 64111Q104 | Jun 2026 | 158,576 | $3.7M | 0.10% | EC |
| 205 | JB Hunt Transport Services Inc | 445658107 | Jun 2026 | 12,781 | $3.7M | 0.10% | EC |
| 206 | Brandywine Realty Trust | 105368203 | Jun 2026 | 1,139,729 | $3.6M | 0.10% | EC |
| 207 | DuPont de Nemours Inc | 26614N201 | Jun 2026 | 26,503 | $3.6M | 0.09% | EC |
| 208 | CH Robinson Worldwide Inc | 12541W209 | Jun 2026 | 19,006 | $3.6M | 0.09% | EC |
| 209 | Whirlpool Corp | 963320106 | Jun 2026 | 90,374 | $3.6M | 0.09% | EC |
| 210 | Designer Brands Inc | 250565108 | Jun 2026 | 607,020 | $3.5M | 0.09% | EC |
| 211 | CNH Industrial NV | 000000000 | Jun 2026 | 313,277 | $3.5M | 0.09% | EC |
| 212 | AGNT Inc | 30212W100 | Jun 2026 | 632,823 | $3.4M | 0.09% | EC |
| 213 | FMC Corp | 302491303 | Jun 2026 | 297,271 | $3.4M | 0.09% | EC |
| 214 | Healthcare Realty Trust Inc | 42226K105 | Jun 2026 | 169,465 | $3.4M | 0.09% | EC |
| 215 | ManpowerGroup Inc | 56418H100 | Jun 2026 | 101,163 | $3.4M | 0.09% | EC |
| 216 | Mohawk Industries Inc | 608190104 | Jun 2026 | 27,828 | $3.4M | 0.09% | EC |
| 217 | WillScot Holdings Corp | 971378104 | Jun 2026 | 116,463 | $3.4M | 0.09% | EC |
| 218 | NOV Inc | 62955J103 | Jun 2026 | 180,346 | $3.3M | 0.09% | EC |
| 219 | Fortune Brands Innovations Inc | 34964C106 | Jun 2026 | 60,727 | $3.3M | 0.09% | EC |
| 220 | Community Health Systems Inc | 203668108 | Jun 2026 | 994,208 | $3.3M | 0.09% | EC |
| 221 | UFP Industries Inc | 90278Q108 | Jun 2026 | 35,947 | $3.3M | 0.09% | EC |
| 222 | Molson Coors Beverage Co | 60871R209 | Jun 2026 | 83,034 | $3.2M | 0.09% | EC |
| 223 | Service Properties Trust | 81761L102 | Jun 2026 | 1,913,481 | $3.2M | 0.09% | EC |
| 224 | Telephone and Data Systems Inc | 879433829 | Jun 2026 | 87,316 | $3.2M | 0.09% | EC |
| 225 | VF Corp | 918204108 | Jun 2026 | 191,422 | $3.2M | 0.08% | EC |
| 226 | AGCO Corp | 001084102 | Jun 2026 | 26,415 | $3.2M | 0.08% | EC |
| 227 | Thor Industries Inc | 885160101 | Jun 2026 | 41,400 | $3.1M | 0.08% | EC |
| 228 | ProPetro Holding Corp | 74347M108 | Jun 2026 | 216,260 | $3.1M | 0.08% | EC |
| 229 | PVH Corp | 693656100 | Jun 2026 | 41,522 | $3.1M | 0.08% | EC |
| 230 | Jacobs Solutions Inc | 46982L108 | Jun 2026 | 24,278 | $3.1M | 0.08% | EC |
| 231 | BXP Inc | 101121101 | Jun 2026 | 45,742 | $3.0M | 0.08% | EC |
| 232 | AutoNation Inc | 05329W102 | Jun 2026 | 16,139 | $3.0M | 0.08% | EC |
| 233 | First American Financial Corp | 31847R102 | Jun 2026 | 43,296 | $3.0M | 0.08% | EC |
| 234 | Matson Inc | 57686G105 | Jun 2026 | 15,422 | $3.0M | 0.08% | EC |
| 235 | Gray Media Inc | 389375106 | Jun 2026 | 741,707 | $2.9M | 0.08% | EC |
| 236 | Owens Corning | 690742101 | Jun 2026 | 18,504 | $2.9M | 0.08% | EC |
| 237 | Emergent BioSolutions Inc | 29089Q105 | Jun 2026 | 350,629 | $2.9M | 0.08% | EC |
| 238 | DNOW Inc | 67011P100 | Jun 2026 | 226,376 | $2.9M | 0.08% | EC |
| 239 | Lincoln National Corp | 534187109 | Jun 2026 | 80,595 | $2.8M | 0.08% | EC |
| 240 | Newell Brands Inc | 651229106 | Jun 2026 | 463,838 | $2.8M | 0.08% | EC |
| 241 | Insight Enterprises Inc | 45765U103 | Jun 2026 | 23,034 | $2.8M | 0.07% | EC |
| 242 | MFA Financial Inc | 55272X607 | Jun 2026 | 289,000 | $2.8M | 0.07% | EC |
| 243 | Cross Country Healthcare Inc | 227483104 | Jun 2026 | 210,570 | $2.8M | 0.07% | EC |
| 244 | Spectrum Brands Holdings Inc | 84790A105 | Jun 2026 | 32,253 | $2.8M | 0.07% | EC |
| 245 | Vestis Corp | 29430C102 | Jun 2026 | 190,465 | $2.8M | 0.07% | EC |
| 246 | Toro Co/The | 891092108 | Jun 2026 | 28,243 | $2.8M | 0.07% | EC |
| 247 | Cushman & Wakefield Ltd | 000000000 | Jun 2026 | 203,335 | $2.7M | 0.07% | EC |
| 248 | Align Technology Inc | 016255101 | Jun 2026 | 16,059 | $2.7M | 0.07% | EC |
| 249 | Ingram Micro Holding Corp | 457152106 | Jun 2026 | 98,504 | $2.7M | 0.07% | EC |
| 250 | Concentrix Corp | 20602D101 | Jun 2026 | 119,645 | $2.7M | 0.07% | EC |
| 251 | Marten Transport Ltd | 573075108 | Jun 2026 | 154,425 | $2.7M | 0.07% | EC |
| 252 | Apollo Commercial Real Estate Finance Inc | 03762U105 | Jun 2026 | 250,365 | $2.7M | 0.07% | EC |
| 253 | Hawaiian Electric Industries Inc | 419870100 | Jun 2026 | 196,307 | $2.7M | 0.07% | EC |
| 254 | Eastman Chemical Co | 277432100 | Jun 2026 | 39,515 | $2.6M | 0.07% | EC |
| 255 | Sinclair Inc | 829242106 | Jun 2026 | 183,578 | $2.6M | 0.07% | EC |
| 256 | Hub Group Inc | 443320106 | Jun 2026 | 58,315 | $2.6M | 0.07% | EC |
| 257 | Ryder System Inc | 783549108 | Jun 2026 | 9,561 | $2.5M | 0.07% | EC |
| 258 | Masterbrand Inc | 57638P104 | Jun 2026 | 242,686 | $2.5M | 0.07% | EC |
| 259 | DaVita Inc | 23918K108 | Jun 2026 | 11,039 | $2.5M | 0.06% | EC |
| 260 | GRAIL Inc | 384747101 | Jun 2026 | 35,961 | $2.5M | 0.06% | EC |
| 261 | Sirius XM Holdings Inc | 829933100 | Jun 2026 | 82,977 | $2.5M | 0.06% | EC |
| 262 | Celanese Corp | 150870103 | Jun 2026 | 52,397 | $2.4M | 0.06% | EC |
| 263 | Graphic Packaging Holding Co | 388689101 | Jun 2026 | 227,773 | $2.4M | 0.06% | EC |
| 264 | Host Hotels & Resorts Inc | 44107P104 | Jun 2026 | 100,833 | $2.4M | 0.06% | EC |
| 265 | Illumina Inc | 452327109 | Jun 2026 | 13,427 | $2.4M | 0.06% | EC |
| 266 | Upbound Group Inc | 76009N100 | Jun 2026 | 110,407 | $2.3M | 0.06% | EC |
| 267 | WESCO International Inc | 95082P105 | Jun 2026 | 6,777 | $2.3M | 0.06% | EC |
| 268 | GoPro Inc | 38268T103 | Jun 2026 | 3,003,540 | $2.3M | 0.06% | EC |
| 269 | Huntsman Corp | 447011107 | Jun 2026 | 218,259 | $2.3M | 0.06% | EC |
| 270 | Unum Group | 91529Y106 | Jun 2026 | 25,810 | $2.3M | 0.06% | EC |
| 271 | Goodyear Tire & Rubber Co/The | 382550101 | Jun 2026 | 346,789 | $2.3M | 0.06% | EC |
| 272 | BrightSpire Capital Inc | 10949T109 | Jun 2026 | 414,265 | $2.3M | 0.06% | EC |
| 273 | Teleflex Inc | 879369106 | Jun 2026 | 17,762 | $2.3M | 0.06% | EC |
| 274 | Millerknoll Inc | 600544100 | Jun 2026 | 109,514 | $2.2M | 0.06% | EC |
| 275 | Everest Group Ltd | 000000000 | Jun 2026 | 6,122 | $2.2M | 0.06% | EC |
| 276 | AMC Global Media Inc | 00164V103 | Jun 2026 | 217,060 | $2.2M | 0.06% | EC |
| 277 | Sally Beauty Holdings Inc | 79546E104 | Jun 2026 | 150,240 | $2.1M | 0.06% | EC |
| 278 | Ingredion Inc | 457187102 | Jun 2026 | 21,732 | $2.1M | 0.05% | EC |
| 279 | Claritev Corp | 62548M209 | Jun 2026 | 60,079 | $2.0M | 0.05% | EC |
| 280 | Kelly Services Inc | 488152208 | Jun 2026 | 166,686 | $2.0M | 0.05% | EC |
| 281 | Fulgent Genetics Inc | 359664109 | Jun 2026 | 99,556 | $2.0M | 0.05% | EC |
| 282 | Snap-on Inc | 833034101 | Jun 2026 | 5,048 | $2.0M | 0.05% | EC |
| 283 | DXC Technology Co | 23355L106 | Jun 2026 | 229,450 | $2.0M | 0.05% | EC |
| 284 | Euronet Worldwide Inc | 298736109 | Jun 2026 | 27,469 | $2.0M | 0.05% | EC |
| 285 | Genworth Financial Inc | 37247D106 | Jun 2026 | 207,214 | $2.0M | 0.05% | EC |
| 286 | USANA Health Sciences Inc | 90328M107 | Jun 2026 | 91,741 | $2.0M | 0.05% | EC |
| 287 | ADT Inc | 00090Q103 | Jun 2026 | 300,085 | $2.0M | 0.05% | EC |
| 288 | Laureate Education Inc | 518613203 | Jun 2026 | 53,614 | $1.9M | 0.05% | EC |
| 289 | World Kinect Corp | 981475106 | Jun 2026 | 58,753 | $1.9M | 0.05% | EC |
| 290 | Ingevity Corp | 45688C107 | Jun 2026 | 25,376 | $1.9M | 0.05% | EC |
| 291 | TopBuild Corp | 89055F103 | Jun 2026 | 5,265 | $1.9M | 0.05% | EC |
| 292 | Bloomin' Brands Inc | 094235108 | Jun 2026 | 202,251 | $1.8M | 0.05% | EC |
| 293 | SS&C Technologies Holdings Inc | 78467J100 | Jun 2026 | 29,691 | $1.8M | 0.05% | EC |
| 294 | loanDepot Inc | 53946R106 | Jun 2026 | 1,468,111 | $1.8M | 0.05% | EC |
| 295 | Assured Guaranty Ltd | 000000000 | Jun 2026 | 22,527 | $1.8M | 0.05% | EC |
| 296 | PC Connection Inc | 69318J100 | Jun 2026 | 24,665 | $1.8M | 0.05% | EC |
| 297 | Popular Inc | 733174700 | Jun 2026 | 10,897 | $1.8M | 0.05% | EC |
| 298 | Universal Corp/VA | 913456109 | Jun 2026 | 33,459 | $1.7M | 0.05% | EC |
| 299 | News Corp | 65249B109 | Jun 2026 | 68,756 | $1.7M | 0.05% | EC |
| 300 | Booz Allen Hamilton Holding Corp | 099502106 | Jun 2026 | 27,957 | $1.7M | 0.04% | EC |
| 301 | BlueLinx Holdings Inc | 09624H208 | Jun 2026 | 25,852 | $1.6M | 0.04% | EC |
| 302 | Forward Air Corp | 34986A104 | Jun 2026 | 115,888 | $1.6M | 0.04% | EC |
| 303 | Gentherm Inc | 37253A103 | Jun 2026 | 45,703 | $1.6M | 0.04% | EC |
| 304 | Evercore Inc | 29977A105 | Jun 2026 | 4,446 | $1.5M | 0.04% | EC |
| 305 | Caleres Inc | 129500104 | Jun 2026 | 119,797 | $1.5M | 0.04% | EC |
| 306 | LCI Industries | 50189K103 | Jun 2026 | 13,931 | $1.5M | 0.04% | EC |
| 307 | American Eagle Outfitters Inc | 02553E106 | Jun 2026 | 85,661 | $1.5M | 0.04% | EC |
| 308 | Angi Inc | 00183L201 | Jun 2026 | 235,517 | $1.4M | 0.04% | EC |
| 309 | Nu Skin Enterprises Inc | 67018T105 | Jun 2026 | 258,143 | $1.4M | 0.04% | EC |
| 310 | Dana Inc | 235825205 | Jun 2026 | 48,742 | $1.3M | 0.04% | EC |
| 311 | BankUnited Inc | 06652K103 | Jun 2026 | 26,413 | $1.3M | 0.03% | EC |
| 312 | Flowers Foods Inc | 343498101 | Jun 2026 | 160,079 | $1.3M | 0.03% | EC |
| 313 | Dauch Corp | 024061103 | Jun 2026 | 229,008 | $1.2M | 0.03% | EC |
| 314 | Oil-Dri Corp of America | 677864100 | Jun 2026 | 11,083 | $1.1M | 0.03% | EC |
| 315 | Embecta Corp | 29082K105 | Jun 2026 | 342,162 | $1.1M | 0.03% | EC |
| 316 | Clearwater Paper Corp | 18538R103 | Jun 2026 | 71,100 | $1.1M | 0.03% | EC |
| 317 | JELD-WEN Holding Inc | 47580P103 | Jun 2026 | 727,120 | $1.1M | 0.03% | EC |
| 318 | Zumiez Inc | 989817101 | Jun 2026 | 57,946 | $1.0M | 0.03% | EC |
| 319 | Xerox Holdings Corp | 98421M106 | Jun 2026 | 297,421 | $931K | 0.02% | EC |
| 320 | Cimpress PLC | 000000000 | Jun 2026 | 9,058 | $921K | 0.02% | EC |
| 321 | AdaptHealth Corp | 00653Q102 | Jun 2026 | 78,982 | $823K | 0.02% | EC |
| 322 | Buckle Inc/The | 118440106 | Jun 2026 | 19,486 | $822K | 0.02% | EC |
| 323 | Andersons Inc/The | 034164103 | Jun 2026 | 10,894 | $745K | 0.02% | EC |
| 324 | Cricut Inc | 22658D100 | Jun 2026 | 151,513 | $665K | 0.02% | EC |
| 325 | B&G Foods Inc | 05508R106 | Jun 2026 | 160,000 | $637K | 0.02% | EC |
| 326 | Cable One Inc | 12685J105 | Jun 2026 | 11,951 | $635K | 0.02% | EC |
| 327 | Global Industrial Co | 37892E102 | Jun 2026 | 16,495 | $552K | 0.01% | EC |
| 328 | Teekay Corp Ltd | 000000000 | Jun 2026 | 44,370 | $444K | 0.01% | EC |
| 329 | Greif Inc | 397624107 | Jun 2026 | 5,650 | $421K | 0.01% | EC |
| 330 | Mativ Holdings Inc | 808541106 | Jun 2026 | 48,360 | $366K | 0.01% | EC |
| 331 | State Street Global Advisors | 857492706 | Jun 2026 | 250,912 | $251K | 0.01% | STIV |
| 332 | ESCROW NEW YORK REIT | 64ESC1997 | Jun 2026 | 4,082 | $0 | 0.00% | EC |