Holdings (Monthly)
Guide ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 217,842 | +10,246 | $46.0M | +25.0% | 8.17% | EC |
| 2 | APPLE INC | AAPL | Feb 2026 | 134,093 | +4,780 | $41.8M | +22.5% | 7.43% | EC |
| 3 | MICROSOFT CORP | MSFT | Feb 2026 | 69,028 | +3,246 | $31.1M | +20.3% | 5.52% | EC |
| 4 | AMAZON.COM INC | AMZN | Feb 2026 | 109,883 | -5,838 | $29.7M | +22.4% | 5.28% | EC |
| 5 | ALPHABET INC | GOOGL | Feb 2026 | 54,105 | +2,546 | $20.6M | +28.0% | 3.66% | EC |
| 6 | BROADCOM INC | AVGO | Feb 2026 | 42,986 | +2,021 | $19.2M | +46.7% | 3.41% | EC |
| 7 | ALPHABET INC | GOOG | Feb 2026 | 44,054 | +2,071 | $16.6M | +26.8% | 2.95% | EC |
| 8 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 10,402 | +524 | $10.1M | +148.0% | 1.79% | EC |
| 9 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 33,503 | +489 | $10.0M | +1.1% | 1.78% | EC |
| 10 | ELI LILLY & COMPANY | LLY | Feb 2026 | 7,464 | +32 | $8.2M | +5.5% | 1.46% | EC |
| 11 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 14,989 | +703 | $7.7M | +170.5% | 1.37% | EC |
| 12 | EXXON MOBIL CORP | XOM | Feb 2026 | 50,690 | +7,502 | $7.4M | +11.8% | 1.31% | EC |
| 13 | VISA INC | V | Feb 2026 | 17,766 | -2,166 | $5.8M | -9.1% | 1.03% | EC |
| 14 | WALMART INC | WMT | Feb 2026 | 49,834 | -2,478 | $5.8M | -13.8% | 1.02% | EC |
| 15 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 44,889 | +461 | $5.4M | +53.1% | 0.96% | EC |
| 16 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 22,425 | +172 | $5.1M | -8.6% | 0.90% | EC |
| 17 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 5,086 | -267 | $4.9M | -10.1% | 0.86% | EC |
| 18 | INTEL CORP | INTC | Feb 2026 | 41,177 | +2,543 | $4.7M | +168.0% | 0.84% | EC |
| 19 | CATERPILLAR INC | CAT | Feb 2026 | 4,888 | -556 | $4.3M | +5.9% | 0.76% | EC |
| 20 | MASTERCARD INC | MA | Feb 2026 | 8,489 | -1,037 | $4.2M | -14.9% | 0.74% | EC |
| 21 | BANK OF AMERICA CORP | BAC | Feb 2026 | 80,992 | +179 | $4.2M | +3.8% | 0.74% | EC |
| 22 | NETFLIX INC | NFLX | Feb 2026 | 48,548 | -2,578 | $4.2M | -15.1% | 0.74% | EC |
| 23 | PROCTER & GAMBLE COMPANY (THE) | PG | May 2026 | 26,601 | NEW | $3.8M | — | 0.68% | EC |
| 24 | LAM RESEARCH CORP | LRCX | Feb 2026 | 11,686 | +435 | $3.7M | +41.3% | 0.66% | EC |
| 25 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 3,625 | +54 | $3.7M | +21.1% | 0.66% | EC |
| 26 | HOME DEPOT INC (THE) | HD | Feb 2026 | 11,404 | -608 | $3.6M | -20.9% | 0.64% | EC |
| 27 | ABBVIE INC | ABBV | Feb 2026 | 16,508 | +123 | $3.6M | -5.5% | 0.64% | EC |
| 28 | GE AEROSPACE | GE | Feb 2026 | 10,976 | -1,390 | $3.6M | -16.0% | 0.63% | EC |
| 29 | ORACLE CORP | ORCL | Feb 2026 | 15,668 | +736 | $3.5M | +62.9% | 0.63% | EC |
| 30 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 44,040 | -11,603 | $3.5M | -23.3% | 0.62% | EC |
| 31 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 7,385 | +261 | $3.3M | +25.3% | 0.59% | EC |
| 32 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 8,478 | +56 | $3.2M | +30.5% | 0.57% | EC |
| 33 | MORGAN STANLEY | MS | Feb 2026 | 13,991 | +41 | $2.9M | +25.3% | 0.52% | EC |
| 34 | GE VERNOVA INC | GEV | May 2026 | 2,848 | NEW | $2.8M | — | 0.49% | EC |
| 35 | MERCK & COMPANY INC | MRK | Feb 2026 | 23,156 | -63 | $2.7M | -4.4% | 0.49% | EC |
| 36 | CITIGROUP INC | C | Feb 2026 | 21,376 | -192 | $2.7M | +13.2% | 0.48% | EC |
| 37 | LINDE PLC | LIN | Feb 2026 | 5,353 | -1,981 | $2.7M | +74.0% | 0.47% | EC |
| 38 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 8,454 | +486 | $2.6M | +52.9% | 0.46% | EC |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 8,662 | +468 | $2.6M | +31.1% | 0.46% | EC |
| 40 | RTX CORP | RTX | Feb 2026 | 14,118 | -1,673 | $2.5M | -20.7% | 0.45% | EC |
| 41 | QUALCOMM INC | QCOM | Feb 2026 | 9,952 | +402 | $2.5M | +83.7% | 0.44% | EC |
| 42 | KLA CORP | KLAC | Feb 2026 | 1,224 | +62 | $2.4M | +32.8% | 0.42% | EC |
| 43 | MCDONALD'S CORP | MCD | May 2026 | 8,189 | NEW | $2.3M | — | 0.41% | EC |
| 44 | VERIZON COMMUNICATIONS INC | VZ | Feb 2026 | 47,633 | +331 | $2.3M | -4.0% | 0.40% | EC |
| 45 | PEPSICO INC | PEP | Feb 2026 | 15,520 | -4,088 | $2.2M | -32.8% | 0.40% | EC |
| 46 | PALO ALTO NETWORKS INC | PANW | Feb 2026 | 7,444 | +518 | $2.1M | +103.3% | 0.37% | EC |
| 47 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 20,351 | -1,268 | $2.1M | -9.6% | 0.37% | EC |
| 48 | BLACKROCK INC | BLK | Feb 2026 | 1,881 | +40 | $2.0M | +0.6% | 0.35% | EC |
| 49 | WELLTOWER INC | WELL | May 2026 | 9,270 | NEW | $1.9M | — | 0.34% | EC |
| 50 | ANALOG DEVICES INC | ADI | Feb 2026 | 4,549 | +214 | $1.9M | +22.1% | 0.33% | EC |
| 51 | ARISTA NETWORKS INC | ANET | May 2026 | 11,633 | NEW | $1.9M | — | 0.33% | EC |
| 52 | BOEING COMPANY (THE) | BA | Feb 2026 | 7,975 | -819 | $1.8M | -7.9% | 0.33% | EC |
| 53 | AMERICAN EXPRESS COMPANY | AXP | Feb 2026 | 5,701 | -693 | $1.8M | -8.7% | 0.32% | EC |
| 54 | CHARLES SCHWAB CORP (THE) | SCHW | May 2026 | 20,593 | NEW | $1.8M | — | 0.32% | EC |
| 55 | PROLOGIS INC | PLD | Feb 2026 | 12,502 | -1,393 | $1.8M | -9.5% | 0.32% | EC |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 3,518 | +26 | $1.7M | -4.8% | 0.31% | EC |
| 57 | CONOCOPHILLIPS | COP | Feb 2026 | 14,847 | +1,997 | $1.7M | +16.1% | 0.30% | EC |
| 58 | AMGEN INC | AMGN | Feb 2026 | 5,012 | +20 | $1.7M | -12.9% | 0.30% | EC |
| 59 | WESTERN DIGITAL CORP | WDC | May 2026 | 3,167 | NEW | $1.7M | — | 0.30% | EC |
| 60 | UNION PACIFIC CORP | UNP | Feb 2026 | 6,313 | -719 | $1.7M | -11.0% | 0.29% | EC |
| 61 | EATON CORP PLC | ETN | Feb 2026 | 4,135 | NEW | $1.7M | — | 0.29% | EC |
| 62 | SALESFORCE INC | CRM | Feb 2026 | 8,485 | +262 | $1.6M | +1.2% | 0.29% | EC |
| 63 | MARVELL TECHNOLOGY INC | MRVL | Feb 2026 | 7,878 | +282 | $1.6M | +160.3% | 0.29% | EC |
| 64 | HONEYWELL INTERNATIONAL INC | HON | Feb 2026 | 6,712 | -904 | $1.6M | -13.9% | 0.28% | EC |
| 65 | S&P GLOBAL INC | SPGI | Feb 2026 | 3,738 | +56 | $1.6M | -2.6% | 0.28% | EC |
| 66 | BOOKING HOLDINGS INC | BKNG | Feb 2026 | 9,320 | +8,930 | $1.6M | -5.6% | 0.28% | EC |
| 67 | GILEAD SCIENCES INC | GILD | Feb 2026 | 11,603 | +175 | $1.6M | -8.4% | 0.28% | EC |
| 68 | EQUINIX INC | EQIX | Feb 2026 | 1,318 | -141 | $1.4M | -1.0% | 0.25% | EC |
| 69 | DEERE & COMPANY | DE | Feb 2026 | 2,580 | -292 | $1.4M | -22.7% | 0.25% | EC |
| 70 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 3,288 | -13 | $1.4M | -16.0% | 0.25% | EC |
| 71 | PFIZER INC | PFE | Feb 2026 | 52,937 | +1,023 | $1.4M | -3.5% | 0.25% | EC |
| 72 | ABBOTT LABORATORIES | ABT | Feb 2026 | 16,136 | +70 | $1.4M | -26.1% | 0.25% | EC |
| 73 | LOWE'S COMPANIES INC | LOW | Feb 2026 | 6,419 | -308 | $1.4M | -22.7% | 0.24% | EC |
| 74 | PROGRESSIVE CORP (THE) | PGR | Feb 2026 | 7,225 | +214 | $1.4M | -8.2% | 0.24% | EC |
| 75 | NEWMONT CORP | NEM | Feb 2026 | 12,526 | -725 | $1.4M | -20.2% | 0.24% | EC |
| 76 | ALTRIA GROUP INC | MO | Feb 2026 | 19,105 | -4,841 | $1.3M | -19.6% | 0.24% | EC |
| 77 | CORNING INC | GLW | Feb 2026 | 7,200 | +408 | $1.3M | +27.7% | 0.23% | EC |
| 78 | STARBUCKS CORP | SBUX | Feb 2026 | 13,030 | -460 | $1.3M | -2.3% | 0.23% | EC |
| 79 | CVS HEALTH CORP | CVS | Feb 2026 | 14,183 | -3,628 | $1.3M | -9.3% | 0.23% | EC |
| 80 | SOUTHERN COMPANY (THE) | SO | May 2026 | 13,704 | NEW | $1.3M | — | 0.22% | EC |
| 81 | DELL TECHNOLOGIES INC | DELL | May 2026 | 2,906 | NEW | $1.2M | — | 0.22% | EC |
| 82 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 6,485 | -906 | $1.2M | -15.7% | 0.22% | EC |
| 83 | ACCENTURE PLC | ACN | Feb 2026 | 6,494 | NEW | $1.2M | — | 0.22% | EC |
| 84 | CME GROUP INC | CME | May 2026 | 4,436 | NEW | $1.2M | — | 0.22% | EC |
| 85 | SERVICENOW INC | NOW | Feb 2026 | 9,679 | +547 | $1.2M | +22.0% | 0.21% | EC |
| 86 | DUKE ENERGY CORP | DUK | Feb 2026 | 9,694 | +547 | $1.2M | -0.6% | 0.21% | EC |
| 87 | BANK OF NEW YORK MELLON CORP (THE) | BK | Feb 2026 | 8,491 | -127 | $1.2M | +15.3% | 0.21% | EC |
| 88 | AMERICAN TOWER CORP | AMT | Feb 2026 | 6,306 | -595 | $1.2M | -11.0% | 0.21% | EC |
| 89 | LOCKHEED MARTIN CORP | LMT | Feb 2026 | 2,179 | -286 | $1.2M | -28.7% | 0.21% | EC |
| 90 | GOLDMAN SACHS TRUST | FTOXX | Feb 2026 | 1,152,846 | +375,636 | $1.2M | +48.3% | 0.20% | STIV |
| 91 | PARKER-HANNIFIN CORP | PH | Feb 2026 | 1,337 | -158 | $1.1M | -25.2% | 0.20% | EC |
| 92 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 3,879 | +145 | $1.1M | -9.4% | 0.20% | EC |
| 93 | QUANTA SERVICES INC | PWR | Feb 2026 | 1,556 | -141 | $1.1M | +15.9% | 0.20% | EC |
| 94 | HOWMET AEROSPACE INC | HWM | Feb 2026 | 4,233 | -564 | $1.1M | -13.2% | 0.19% | EC |
| 95 | BRISTOL-MYERS SQUIBB COMPANY | BMY | Feb 2026 | 18,989 | +416 | $1.1M | -6.3% | 0.19% | EC |
| 96 | DANAHER CORP | DHR | Feb 2026 | 5,868 | -43 | $1.1M | -13.9% | 0.19% | EC |
| 97 | FREEPORT-MCMORAN INC | FCX | Feb 2026 | 16,308 | -838 | $1.1M | -8.2% | 0.19% | EC |
| 98 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 2,354 | NEW | $1.1M | — | 0.19% | EC |
| 99 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Feb 2026 | 4,802 | +43 | $1.1M | +5.1% | 0.19% | EC |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | Feb 2026 | 2,366 | -1 | $1.1M | -10.0% | 0.19% | EC |
| 101 | US BANCORP | USB | Feb 2026 | 19,262 | +565 | $1.1M | +3.4% | 0.19% | EC |
| 102 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 14,613 | +2,179 | $1.0M | +12.3% | 0.19% | EC |
| 103 | T-MOBILE US INC | TMUS | Feb 2026 | 5,435 | +36 | $1.0M | -13.0% | 0.18% | EC |
| 104 | ADOBE INC | ADBE | Feb 2026 | 3,816 | +68 | $989K | +0.6% | 0.18% | EC |
| 105 | SLB LTD | SLB | May 2026 | 17,996 | NEW | $982K | — | 0.17% | EC |
| 106 | WASTE MANAGEMENT INC | WM | Feb 2026 | 4,601 | +187 | $973K | -8.5% | 0.17% | EC |
| 107 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 5,990 | +77 | $958K | -13.2% | 0.17% | EC |
| 108 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 2,551 | +139 | $956K | +31.6% | 0.17% | EC |
| 109 | MARRIOTT INTERNATIONAL INC | MAR | Feb 2026 | 2,542 | -154 | $955K | +3.6% | 0.17% | EC |
| 110 | AUTOMATIC DATA PROCESSING INC | ADP | May 2026 | 4,257 | NEW | $944K | — | 0.17% | EC |
| 111 | CUMMINS INC | CMI | Feb 2026 | 1,452 | -145 | $939K | +0.7% | 0.17% | EC |
| 112 | FEDEX CORP | FDX | Feb 2026 | 2,261 | -328 | $931K | -7.1% | 0.17% | EC |
| 113 | CIENA CORP | CIEN | Feb 2026 | 1,589 | -26 | $922K | +63.7% | 0.16% | EC |
| 114 | MARATHON PETROLEUM CORP | MPC | Feb 2026 | 3,609 | +369 | $898K | +39.8% | 0.16% | EC |
| 115 | MONDELEZ INTERNATIONAL INC | MDLZ | Feb 2026 | 14,673 | -3,735 | $898K | -20.8% | 0.16% | EC |
| 116 | VALERO ENERGY CORP | VLO | Feb 2026 | 3,649 | +427 | $893K | +35.5% | 0.16% | EC |
| 117 | MEDTRONIC PLC | MDT | Feb 2026 | 11,950 | NEW | $882K | — | 0.16% | EC |
| 118 | DIGITAL REALTY TRUST INC | DLR | Feb 2026 | 4,638 | -514 | $881K | -3.5% | 0.16% | EC |
| 119 | MOODY'S CORP | MCO | Feb 2026 | 1,918 | +23 | $869K | -3.9% | 0.15% | EC |
| 120 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 6,460 | NEW | $866K | — | 0.15% | EC |
| 121 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 10,353 | -899 | $862K | -2.7% | 0.15% | EC |
| 122 | EMERSON ELECTRIC COMPANY | EMR | Feb 2026 | 5,950 | -727 | $856K | -15.0% | 0.15% | EC |
| 123 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2026 | 2,611 | -183 | $856K | -1.8% | 0.15% | EC |
| 124 | PHILLIPS 66 | PSX | Feb 2026 | 4,836 | +619 | $851K | +30.7% | 0.15% | EC |
| 125 | ROSS STORES INC | ROST | May 2026 | 3,652 | NEW | $846K | — | 0.15% | EC |
| 126 | SYNOPSYS INC | SNPS | Feb 2026 | 1,775 | +166 | $844K | +26.7% | 0.15% | EC |
| 127 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Feb 2026 | 6,654 | +322 | $843K | -0.5% | 0.15% | EC |
| 128 | INTUIT INC | INTU | Feb 2026 | 2,529 | +139 | $838K | -14.2% | 0.15% | EC |
| 129 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 2,902 | NEW | $826K | — | 0.15% | EC |
| 130 | COLGATE-PALMOLIVE COMPANY | CL | Feb 2026 | 9,103 | -2,371 | $820K | -27.9% | 0.15% | EC |
| 131 | AON PLC | AON | Feb 2026 | 2,591 | NEW | $819K | — | 0.15% | EC |
| 132 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 2,072 | -11 | $815K | +22.2% | 0.14% | EC |
| 133 | NORTHROP GRUMMAN CORP | NOC | Feb 2026 | 1,410 | -187 | $795K | -31.3% | 0.14% | EC |
| 134 | FORTINET INC | FTNT | May 2026 | 5,758 | NEW | $794K | — | 0.14% | EC |
| 135 | TRAVELERS COMPANIES INC (THE) | TRV | Feb 2026 | 2,676 | -35 | $781K | -6.6% | 0.14% | EC |
| 136 | FORD MOTOR CO | F | Feb 2026 | 44,717 | -2,616 | $780K | +16.9% | 0.14% | EC |
| 137 | CRH PLC | CRH | Feb 2026 | 7,078 | NEW | $770K | — | 0.14% | EC |
| 138 | BAKER HUGHES COMPANY | BKR | Feb 2026 | 11,899 | +1,706 | $760K | +14.3% | 0.14% | EC |
| 139 | MOTOROLA SOLUTIONS INC | MSI | Feb 2026 | 1,879 | +57 | $758K | -13.8% | 0.13% | EC |
| 140 | ILLINOIS TOOL WORKS INC | ITW | May 2026 | 3,057 | NEW | $756K | — | 0.13% | EC |
| 141 | TRUIST FINANCIAL CORP | TFC | Feb 2026 | 15,574 | -236 | $751K | -3.7% | 0.13% | EC |
| 142 | SHERWIN-WILLIAMS COMPANY (THE) | SHW | May 2026 | 2,434 | NEW | $740K | — | 0.13% | EC |
| 143 | ECOLAB INC | ECL | Feb 2026 | 2,843 | -147 | $728K | -21.1% | 0.13% | EC |
| 144 | KINDER MORGAN INC | KMI | Feb 2026 | 23,331 | +3,525 | $725K | +10.0% | 0.13% | EC |
| 145 | WARNER BROS. DISCOVERY INC | WBD | May 2026 | 26,678 | NEW | $721K | — | 0.13% | EC |
| 146 | SEMPRA | SRE | Feb 2026 | 8,062 | +456 | $719K | -1.9% | 0.13% | EC |
| 147 | DOMINION ENERGY INC | D | Feb 2026 | 10,678 | +612 | $715K | +12.5% | 0.13% | EC |
| 148 | AIR PRODUCTS AND CHEMICALS INC | APD | May 2026 | 2,533 | NEW | $706K | — | 0.13% | EC |
| 149 | CLOUDFLARE INC | NET | Feb 2026 | 2,918 | +257 | $706K | +54.0% | 0.13% | EC |
| 150 | CIGNA GROUP (THE) | CI | Feb 2026 | 2,454 | -10 | $681K | -4.7% | 0.12% | EC |
| 151 | LUMENTUM HOLDINGS INC | LITE | Feb 2026 | 793 | +29 | $678K | +26.6% | 0.12% | EC |
| 152 | MONOLITHIC POWER SYSTEMS INC | MPWR | May 2026 | 431 | NEW | $675K | — | 0.12% | EC |
| 153 | VISTRA CORP | VST | Feb 2026 | 4,208 | +131 | $674K | -4.9% | 0.12% | EC |
| 154 | UNITED RENTALS INC | URI | Feb 2026 | 671 | -107 | $668K | +2.2% | 0.12% | EC |
| 155 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 13,753 | +303 | $664K | -35.7% | 0.12% | EC |
| 156 | APOLLO GLOBAL MANAGEMENT INC | APO | Feb 2026 | 5,162 | +186 | $664K | +27.6% | 0.12% | EC |
| 157 | ALLSTATE CORP (THE) | ALL | Feb 2026 | 3,217 | +28 | $663K | -3.1% | 0.12% | EC |
| 158 | TARGET CORP | TGT | Feb 2026 | 5,206 | -369 | $662K | +4.3% | 0.12% | EC |
| 159 | NUCOR CORP | NUE | Feb 2026 | 2,617 | -219 | $654K | +30.4% | 0.12% | EC |
| 160 | AFLAC INC | AFL | Feb 2026 | 5,803 | -75 | $652K | -1.7% | 0.12% | EC |
| 161 | AIRBNB INC | ABNB | Feb 2026 | 4,784 | -312 | $638K | -7.4% | 0.11% | EC |
| 162 | ONEOK INC | OKE | Feb 2026 | 7,497 | +1,242 | $629K | +21.6% | 0.11% | EC |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 1,973 | -238 | $622K | -22.8% | 0.11% | EC |
| 164 | CINTAS CORP | CTAS | May 2026 | 3,630 | NEW | $622K | — | 0.11% | EC |
| 165 | NIKE INC | NKE | Feb 2026 | 13,405 | -670 | $620K | -29.2% | 0.11% | EC |
| 166 | DELTA AIR LINES INC | DAL | Feb 2026 | 7,469 | -299 | $616K | +20.7% | 0.11% | EC |
| 167 | KEYSIGHT TECHNOLOGIES INC | KEYS | Feb 2026 | 1,815 | -249 | $614K | -3.2% | 0.11% | EC |
| 168 | DEVON ENERGY CORP | DVN | Feb 2026 | 13,653 | +7,292 | $607K | +119.4% | 0.11% | EC |
| 169 | ENTERGY CORP | ETR | Feb 2026 | 5,552 | +436 | $605K | +10.5% | 0.11% | EC |
| 170 | CORTEVA INC | CTVA | Feb 2026 | 7,663 | -2,048 | $600K | -22.9% | 0.11% | EC |
| 171 | COHERENT CORP | COHR | May 2026 | 1,627 | NEW | $588K | — | 0.10% | EC |
| 172 | XCEL ENERGY INC | XEL | Feb 2026 | 7,326 | +421 | $582K | +1.2% | 0.10% | EC |
| 173 | ELECTRONIC ARTS INC | EA | Feb 2026 | 2,880 | -143 | $581K | -4.2% | 0.10% | EC |
| 174 | REGENERON PHARMACEUTICALS INC | REGN | Feb 2026 | 944 | -10 | $580K | -22.2% | 0.10% | EC |
| 175 | CHENIERE ENERGY INC | LNG | Feb 2026 | 2,557 | +273 | $575K | +6.8% | 0.10% | EC |
| 176 | EXELON CORP | EXC | May 2026 | 12,573 | NEW | $574K | — | 0.10% | EC |
| 177 | W.W. GRAINGER INC | GWW | Feb 2026 | 462 | -49 | $570K | -2.5% | 0.10% | EC |
| 178 | METLIFE INC | MET | Feb 2026 | 6,861 | -80 | $567K | +13.4% | 0.10% | EC |
| 179 | EBAY INC | EBAY | Feb 2026 | 5,174 | -343 | $565K | +12.8% | 0.10% | EC |
| 180 | AUTOZONE INC | AZO | May 2026 | 191 | NEW | $561K | — | 0.10% | EC |
| 181 | CENCORA INC | COR | Feb 2026 | 2,073 | -529 | $558K | -42.3% | 0.10% | EC |
| 182 | FIFTH THIRD BANCORP | FITB | Feb 2026 | 11,151 | -61 | $557K | +0.4% | 0.10% | EC |
| 183 | MSCI INC | MSCI | Feb 2026 | 880 | -40 | $556K | +5.6% | 0.10% | EC |
| 184 | AMETEK INC | AME | Feb 2026 | 2,430 | -267 | $549K | -14.9% | 0.10% | EC |
| 185 | TERADYNE INC | TER | Feb 2026 | 1,457 | +68 | $545K | +22.7% | 0.10% | EC |
| 186 | ROCKWELL AUTOMATION INC | ROK | Feb 2026 | 1,193 | -127 | $538K | +0.1% | 0.10% | EC |
| 187 | STATE STREET CORP | STT | Feb 2026 | 3,438 | -119 | $535K | +17.0% | 0.10% | EC |
| 188 | VENTAS INC | VTR | Feb 2026 | 6,312 | -451 | $533K | -8.6% | 0.09% | EC |
| 189 | CARRIER GLOBAL CORP | CARR | Feb 2026 | 8,285 | -1,185 | $529K | -13.2% | 0.09% | EC |
| 190 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Feb 2026 | 12,272 | +699 | $528K | +112.6% | 0.09% | EC |
| 191 | NASDAQ INC | NDAQ | Feb 2026 | 5,614 | +82 | $519K | +7.2% | 0.09% | EC |
| 192 | IRON MOUNTAIN INC (REIT) | IRM | Feb 2026 | 3,954 | -408 | $507K | +7.3% | 0.09% | EC |
| 193 | REPUBLIC SERVICES INC | RSG | May 2026 | 2,520 | NEW | $505K | — | 0.09% | EC |
| 194 | AMERIPRISE FINANCIAL INC | AMP | Feb 2026 | 1,128 | -25 | $503K | -7.2% | 0.09% | EC |
| 195 | CBRE GROUP INC | CBRE | Feb 2026 | 4,008 | -414 | $501K | -23.2% | 0.09% | EC |
| 196 | AMERICAN INTERNATIONAL GROUP INC | AIG | Feb 2026 | 6,652 | -79 | $494K | -8.9% | 0.09% | EC |
| 197 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Feb 2026 | 6,210 | +226 | $488K | -5.2% | 0.09% | EC |
| 198 | OCCIDENTAL PETROLEUM CORP | OXY | Feb 2026 | 8,459 | +1,504 | $479K | +29.8% | 0.09% | EC |
| 199 | YUM! BRANDS INC | YUM | Feb 2026 | 3,194 | -202 | $473K | -17.3% | 0.08% | EC |
| 200 | EDWARDS LIFESCIENCES CORP | EW | Feb 2026 | 5,362 | +6 | $464K | +0.1% | 0.08% | EC |
| 201 | AUTODESK INC | ADSK | Feb 2026 | 1,985 | +76 | $459K | -2.2% | 0.08% | EC |
| 202 | ON SEMICONDUCTOR CORP | ON | Feb 2026 | 3,741 | -26 | $451K | +80.2% | 0.08% | EC |
| 203 | PG&E CORP | PCG | Feb 2026 | 27,213 | +1,552 | $445K | -8.8% | 0.08% | EC |
| 204 | PAYPAL HOLDINGS INC | PYPL | Feb 2026 | 9,889 | -1,561 | $443K | -16.4% | 0.08% | EC |
| 205 | KEURIG DR PEPPER INC | KDP | Feb 2026 | 14,667 | -3,314 | $440K | -19.1% | 0.08% | EC |
| 206 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Feb 2026 | 3,462 | -56 | $440K | -11.2% | 0.08% | EC |
| 207 | CARDINAL HEALTH INC | CAH | Feb 2026 | 2,222 | -39 | $437K | -15.6% | 0.08% | EC |
| 208 | GARMIN LTD | GRMN | Feb 2026 | 1,867 | NEW | $437K | — | 0.08% | EC |
| 209 | PRUDENTIAL FINANCIAL INC | PRU | Feb 2026 | 4,317 | -52 | $434K | +1.1% | 0.08% | EC |
| 210 | ARCHER DANIELS MIDLAND COMPANY | ADM | May 2026 | 5,412 | NEW | $432K | — | 0.08% | EC |
| 211 | CBOE GLOBAL MARKETS INC | CBOE | Feb 2026 | 1,293 | +13 | $431K | +12.4% | 0.08% | EC |
| 212 | UNITED AIRLINES HOLDINGS INC | UAL | Feb 2026 | 3,728 | -220 | $428K | +2.0% | 0.08% | EC |
| 213 | IDEXX LABORATORIES INC | IDXX | May 2026 | 741 | NEW | $418K | — | 0.07% | EC |
| 214 | EXTRA SPACE STORAGE INC | EXR | May 2026 | 2,838 | NEW | $410K | — | 0.07% | EC |
| 215 | KROGER COMPANY (THE) | KR | Feb 2026 | 6,578 | -2,038 | $409K | -30.5% | 0.07% | EC |
| 216 | M&T BANK CORP | MTB | Feb 2026 | 1,873 | -23 | $405K | -1.6% | 0.07% | EC |
| 217 | HUNTINGTON BANCSHARES INC | HBAN | Feb 2026 | 24,738 | +341 | $405K | -1.3% | 0.07% | EC |
| 218 | BECTON DICKINSON & COMPANY | BDX | Feb 2026 | 2,664 | -20 | $392K | -17.3% | 0.07% | EC |
| 219 | HALLIBURTON COMPANY | HAL | Feb 2026 | 10,070 | +1,061 | $391K | +20.6% | 0.07% | EC |
| 220 | FIRST SOLAR INC | FSLR | Feb 2026 | 1,217 | +129 | $373K | +74.0% | 0.07% | EC |
| 221 | KENVUE INC | KVUE | May 2026 | 21,519 | NEW | $372K | — | 0.07% | EC |
| 222 | CARNIVAL CORP LTD | CCL | Feb 2026 | 13,123 | NEW | $368K | — | 0.07% | EC |
| 223 | KIMBERLY CLARK CORP | KMB | Feb 2026 | 3,763 | -915 | $367K | -29.5% | 0.07% | EC |
| 224 | AGILENT TECHNOLOGIES INC | A | Feb 2026 | 2,654 | -13 | $360K | +11.1% | 0.06% | EC |
| 225 | ALNYLAM PHARMACEUTICALS INC | ALNY | Feb 2026 | 1,180 | +30 | $356K | -6.9% | 0.06% | EC |
| 226 | WATERS CORP | WAT | Feb 2026 | 917 | +6 | $352K | +20.9% | 0.06% | EC |
| 227 | JABIL INC | JBL | May 2026 | 964 | NEW | $351K | — | 0.06% | EC |
| 228 | AVALONBAY COMMUNITIES INC | AVB | Feb 2026 | 1,917 | -205 | $350K | -7.0% | 0.06% | EC |
| 229 | HUMANA INC | HUM | Feb 2026 | 1,126 | +11 | $344K | +61.9% | 0.06% | EC |
| 230 | TAPESTRY INC | TPR | Feb 2026 | 2,343 | -134 | $341K | -11.5% | 0.06% | EC |
| 231 | NRG ENERGY INC | NRG | Feb 2026 | 2,504 | +139 | $336K | -20.7% | 0.06% | EC |
| 232 | EQUITY RESIDENTIAL | EQR | Feb 2026 | 5,107 | -548 | $334K | -6.5% | 0.06% | EC |
| 233 | COPART INC | CPRT | May 2026 | 10,131 | NEW | $332K | — | 0.06% | EC |
| 234 | EDISON INTERNATIONAL | EIX | Feb 2026 | 4,739 | +168 | $331K | -3.0% | 0.06% | EC |
| 235 | PAYCHEX INC | PAYX | May 2026 | 3,407 | NEW | $330K | — | 0.06% | EC |
| 236 | CITIZENS FINANCIAL GROUP INC | CFG | May 2026 | 5,295 | NEW | $330K | — | 0.06% | EC |
| 237 | PPL CORP | PPL | Feb 2026 | 9,205 | +339 | $326K | -5.7% | 0.06% | EC |
| 238 | NETAPP INC | NTAP | Feb 2026 | 1,840 | +10 | $321K | +77.0% | 0.06% | EC |
| 239 | HERSHEY COMPANY (THE) | HSY | Feb 2026 | 1,649 | -434 | $320K | -35.0% | 0.06% | EC |
| 240 | FISERV INC | FISV | Feb 2026 | 5,649 | -838 | $320K | -20.9% | 0.06% | EC |
| 241 | ZOETIS INC | ZTS | Feb 2026 | 4,107 | -28 | $319K | -41.1% | 0.06% | EC |
| 242 | RAYMOND JAMES FINANCIAL INC | RJF | May 2026 | 2,197 | NEW | $315K | — | 0.06% | EC |
| 243 | EVERSOURCE ENERGY | ES | Feb 2026 | 4,544 | +252 | $310K | -5.2% | 0.06% | EC |
| 244 | INGERSOLL RAND INC | IR | Feb 2026 | 4,196 | -518 | $301K | -32.3% | 0.05% | EC |
| 245 | EXPEDIA GROUP INC | EXPE | Feb 2026 | 1,330 | -166 | $300K | -6.9% | 0.05% | EC |
| 246 | AMERICAN WATER WORKS COMPANY INC | AWK | Feb 2026 | 2,421 | +80 | $298K | -6.3% | 0.05% | EC |
| 247 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 1,179 | NEW | $294K | — | 0.05% | EC |
| 248 | OTIS WORLDWIDE CORP | OTIS | Feb 2026 | 4,117 | -546 | $292K | -32.4% | 0.05% | EC |
| 249 | WORKDAY INC | WDAY | Feb 2026 | 1,990 | +113 | $291K | +15.9% | 0.05% | EC |
| 250 | SBA COMMUNICATIONS CORP | SBAC | Feb 2026 | 1,427 | -182 | $290K | -10.4% | 0.05% | EC |
| 251 | IQVIA HOLDINGS INC | IQV | Feb 2026 | 1,572 | -100 | $286K | -4.2% | 0.05% | EC |
| 252 | XYLEM INC | XYL | Feb 2026 | 2,569 | -320 | $281K | -24.8% | 0.05% | EC |
| 253 | NVENT ELECTRIC PLC | NVT | Feb 2026 | 1,681 | NEW | $281K | — | 0.05% | EC |
| 254 | PRINCIPAL FINANCIAL GROUP INC | PFG | Feb 2026 | 2,683 | -72 | $278K | +5.8% | 0.05% | EC |
| 255 | T. ROWE PRICE GROUP INC | TROW | Feb 2026 | 2,653 | +12 | $277K | +11.0% | 0.05% | EC |
| 256 | NISOURCE INC | NI | Feb 2026 | 5,953 | +342 | $275K | +3.7% | 0.05% | EC |
| 257 | SOFI TECHNOLOGIES INC | SOFI | Feb 2026 | 14,951 | +214 | $272K | +4.1% | 0.05% | EC |
| 258 | CENTENE CORP | CNC | Feb 2026 | 4,566 | -111 | $272K | +29.6% | 0.05% | EC |
| 259 | DEXCOM INC | DXCM | May 2026 | 3,645 | NEW | $269K | — | 0.05% | EC |
| 260 | DARDEN RESTAURANTS INC | DRI | May 2026 | 1,318 | NEW | $269K | — | 0.05% | EC |
| 261 | PPG INDUSTRIES INC | PPG | Feb 2026 | 2,372 | -329 | $268K | -19.5% | 0.05% | EC |
| 262 | HUBBELL INC | HUBB | Feb 2026 | 563 | -70 | $267K | -17.7% | 0.05% | EC |
| 263 | BIOGEN INC | BIIB | Feb 2026 | 1,359 | +12 | $266K | +3.1% | 0.05% | EC |
| 264 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Feb 2026 | 4,266 | +50 | $266K | -25.1% | 0.05% | EC |
| 265 | SYNCHRONY FINANCIAL | SYF | Feb 2026 | 3,662 | -811 | $262K | -15.4% | 0.05% | EC |
| 266 | LPL FINANCIAL HOLDINGS INC | LPLA | Feb 2026 | 949 | +48 | $260K | -4.0% | 0.05% | EC |
| 267 | ULTA BEAUTY INC | ULTA | Feb 2026 | 510 | -60 | $260K | -33.5% | 0.05% | EC |
| 268 | RESMED INC | RMD | Feb 2026 | 1,358 | +14 | $259K | -24.9% | 0.05% | EC |
| 269 | VERISK ANALYTICS INC | VRSK | Feb 2026 | 1,477 | -191 | $258K | -25.3% | 0.05% | EC |
| 270 | EXPAND ENERGY CORP | EXE | May 2026 | 2,729 | NEW | $254K | — | 0.05% | EC |
| 271 | DOW INC | DOW | Feb 2026 | 7,467 | -939 | $252K | -2.4% | 0.04% | EC |
| 272 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Feb 2026 | 4,498 | +86 | $251K | -11.8% | 0.04% | EC |
| 273 | ESTEE LAUDER COMPANIES INC (THE) | EL | Feb 2026 | 2,809 | +32 | $250K | -17.8% | 0.04% | EC |
| 274 | KEYCORP | KEY | Feb 2026 | 11,385 | +150 | $243K | +4.2% | 0.04% | EC |
| 275 | WEYERHAEUSER COMPANY | WY | Feb 2026 | 9,768 | -1,145 | $239K | -10.6% | 0.04% | EC |
| 276 | ALBEMARLE CORP | ALB | Feb 2026 | 1,341 | -104 | $237K | -8.4% | 0.04% | EC |
| 277 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | May 2026 | 5,474 | NEW | $235K | — | 0.04% | EC |
| 278 | BURLINGTON STORES INC | BURL | Feb 2026 | 722 | -46 | $234K | -0.8% | 0.04% | EC |
| 279 | ILLUMINA INC | ILMN | Feb 2026 | 1,431 | -46 | $233K | +17.4% | 0.04% | EC |
| 280 | EVERPURE INC | P | May 2026 | 2,927 | NEW | $233K | — | 0.04% | EC |
| 281 | ALCOA CORP | AA | Feb 2026 | 2,991 | -58 | $232K | +22.7% | 0.04% | EC |
| 282 | HP INC | HPQ | Feb 2026 | 8,548 | +13 | $231K | +42.6% | 0.04% | EC |
| 283 | MKS INC | MKSI | May 2026 | 710 | NEW | $230K | — | 0.04% | EC |
| 284 | SOUTHWEST AIRLINES COMPANY | LUV | Feb 2026 | 5,316 | -807 | $228K | -24.3% | 0.04% | EC |
| 285 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Feb 2026 | 2,921 | -217 | $222K | -13.9% | 0.04% | EC |
| 286 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | May 2026 | 1,406 | NEW | $222K | — | 0.04% | EC |
| 287 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Feb 2026 | 1,437 | +13 | $221K | -16.5% | 0.04% | EC |
| 288 | UNITED THERAPEUTICS CORP | UTHR | May 2026 | 395 | NEW | $220K | — | 0.04% | EC |
| 289 | KIMCO REALTY CORP | KIM | Feb 2026 | 9,007 | -854 | $217K | -6.6% | 0.04% | EC |
| 290 | VERALTO CORP | VLTO | May 2026 | 2,613 | NEW | $215K | — | 0.04% | EC |
| 291 | DUPONT DE NEMOURS INC | DD | Feb 2026 | 4,418 | -583 | $214K | -14.5% | 0.04% | EC |
| 292 | AFFIRM HOLDINGS INC | AFRM | Feb 2026 | 2,900 | -171 | $214K | +48.0% | 0.04% | EC |
| 293 | US FOODS HOLDING CORP | USFD | May 2026 | 2,541 | NEW | $208K | — | 0.04% | EC |
| 294 | GENERAL MILLS INC | GIS | Feb 2026 | 6,040 | -1,745 | $204K | -42.0% | 0.04% | EC |
| 295 | CF INDUSTRIES HOLDINGS INC | CF | Feb 2026 | 1,771 | -309 | $199K | -3.9% | 0.04% | EC |
| 296 | BROWN & BROWN INC | BRO | May 2026 | 3,504 | NEW | $197K | — | 0.04% | EC |
| 297 | AKAMAI TECHNOLOGIES INC | AKAM | Feb 2026 | 1,312 | -5 | $196K | +51.4% | 0.03% | EC |
| 298 | FORTIVE CORP | FTV | May 2026 | 3,348 | NEW | $195K | — | 0.03% | EC |
| 299 | LYONDELLBASELL INDUSTRIES NV | LYB | Feb 2026 | 2,921 | NEW | $195K | — | 0.03% | EC |
| 300 | TYSON FOODS INC | TSN | Feb 2026 | 3,134 | -887 | $191K | -26.8% | 0.03% | EC |
| 301 | DECKERS OUTDOOR CORP | DECK | Feb 2026 | 1,662 | -169 | $189K | -11.9% | 0.03% | EC |
| 302 | BWX TECHNOLOGIES INC | BWXT | May 2026 | 961 | NEW | $188K | — | 0.03% | EC |
| 303 | WESCO INTERNATIONAL INC | WCC | Feb 2026 | 520 | +26 | $188K | +31.3% | 0.03% | EC |
| 304 | GLOBAL PAYMENTS INC | GPN | May 2026 | 2,478 | NEW | $187K | — | 0.03% | EC |
| 305 | BUNGE GLOBAL SA | BG | Feb 2026 | 1,474 | NEW | $182K | — | 0.03% | EC |
| 306 | COSTAR GROUP INC | CSGP | Feb 2026 | 5,628 | -449 | $181K | -33.2% | 0.03% | EC |
| 307 | JONES LANG LASALLE INC | JLL | Feb 2026 | 636 | -68 | $180K | -19.2% | 0.03% | EC |
| 308 | PINNACLE FINANCIAL PARTNERS INC | PNFP | May 2026 | 1,836 | NEW | $179K | — | 0.03% | EC |
| 309 | BORGWARNER INC | BWA | Feb 2026 | 2,492 | -129 | $179K | +18.6% | 0.03% | EC |
| 310 | LAS VEGAS SANDS CORP | LVS | Feb 2026 | 3,510 | -327 | $178K | -18.4% | 0.03% | EC |
| 311 | ITT INC | ITT | Feb 2026 | 905 | -78 | $176K | -11.3% | 0.03% | EC |
| 312 | VIATRIS INC | VTRS | Feb 2026 | 10,755 | -246 | $175K | +6.5% | 0.03% | EC |
| 313 | BEST BUY CO INC | BBY | Feb 2026 | 2,212 | -103 | $172K | +20.2% | 0.03% | EC |
| 314 | UNUM GROUP | UNM | Feb 2026 | 2,047 | -154 | $170K | +7.9% | 0.03% | EC |
| 315 | TEXTRON INC | TXT | May 2026 | 1,853 | NEW | $170K | — | 0.03% | EC |
| 316 | APTIV PLC | APTV | Feb 2026 | 2,488 | NEW | $169K | — | 0.03% | EC |
| 317 | IDEX CORP | IEX | May 2026 | 797 | NEW | $168K | — | 0.03% | EC |
| 318 | LENNOX INTERNATIONAL INC | LII | Feb 2026 | 334 | -47 | $168K | -22.8% | 0.03% | EC |
| 319 | EVEREST GROUP LTD | EG | Feb 2026 | 513 | NEW | $166K | — | 0.03% | EC |
| 320 | REINSURANCE GROUP OF AMERICA INC | RGA | Feb 2026 | 813 | +13 | $163K | -5.4% | 0.03% | EC |
| 321 | ATLASSIAN CORP | TEAM | Feb 2026 | 1,505 | +91 | $162K | +52.4% | 0.03% | EC |
| 322 | NORDSON CORP | NDSN | Feb 2026 | 560 | -115 | $161K | -18.8% | 0.03% | EC |
| 323 | RALPH LAUREN CORP | RL | May 2026 | 435 | NEW | $158K | — | 0.03% | EC |
| 324 | GENUINE PARTS COMPANY | GPC | May 2026 | 1,587 | NEW | $157K | — | 0.03% | EC |
| 325 | APA CORP | APA | Feb 2026 | 4,283 | +243 | $156K | +27.2% | 0.03% | EC |
| 326 | BALL CORP | BALL | Feb 2026 | 2,827 | -670 | $155K | -34.2% | 0.03% | EC |
| 327 | MASCO CORP | MAS | Feb 2026 | 2,194 | -430 | $154K | -18.0% | 0.03% | EC |
| 328 | LULULEMON ATHLETICA INC | LULU | Feb 2026 | 1,174 | -87 | $154K | -34.0% | 0.03% | EC |
| 329 | ASSURANT INC | AIZ | Feb 2026 | 615 | -17 | $153K | +5.5% | 0.03% | EC |
| 330 | LEIDOS HOLDINGS INC | LDOS | Feb 2026 | 1,186 | +3 | $152K | -26.8% | 0.03% | EC |
| 331 | CAMDEN PROPERTY TRUST | CPT | May 2026 | 1,422 | NEW | $152K | — | 0.03% | EC |
| 332 | FOX CORP | FOXA | Feb 2026 | 2,365 | -304 | $151K | +0.5% | 0.03% | EC |
| 333 | CARLISLE COMPANIES INC | CSL | Feb 2026 | 438 | -94 | $151K | -28.1% | 0.03% | EC |
| 334 | MODERNA INC | MRNA | Feb 2026 | 3,172 | +178 | $150K | -6.7% | 0.03% | EC |
| 335 | JACOBS SOLUTIONS INC | J | Feb 2026 | 1,234 | -206 | $148K | -25.5% | 0.03% | EC |
| 336 | AMERICAN HOMES 4 RENT | AMH | Feb 2026 | 4,605 | -448 | $148K | -2.5% | 0.03% | EC |
| 337 | LINCOLN ELECTRIC HOLDINGS INC | LECO | Feb 2026 | 565 | -87 | $146K | -22.0% | 0.03% | EC |
| 338 | ALLY FINANCIAL INC | ALLY | Feb 2026 | 3,404 | +70 | $146K | +10.8% | 0.03% | EC |
| 339 | EQUITABLE HOLDINGS INC | EQH | Feb 2026 | 3,521 | -315 | $146K | -5.6% | 0.03% | EC |
| 340 | INCYTE CORP | INCY | May 2026 | 1,496 | NEW | $145K | — | 0.03% | EC |
| 341 | TRADEWEB MARKETS INC | TW | Feb 2026 | 1,437 | +25 | $144K | -17.2% | 0.03% | EC |
| 342 | FIRST HORIZON CORP | FHN | Feb 2026 | 5,932 | -541 | $144K | -6.7% | 0.03% | EC |
| 343 | AVERY DENNISON CORP | AVY | May 2026 | 878 | NEW | $140K | — | 0.02% | EC |
| 344 | HASBRO INC | HAS | Feb 2026 | 1,596 | -134 | $138K | -20.2% | 0.02% | EC |
| 345 | MCCORMICK & CO. INC | MKC | Feb 2026 | 2,866 | -735 | $136K | -46.9% | 0.02% | EC |
| 346 | GEN DIGITAL INC | GEN | Feb 2026 | 5,114 | +295 | $132K | +21.3% | 0.02% | EC |
| 347 | AES CORP (THE) | AES | Feb 2026 | 8,913 | +508 | $131K | -10.0% | 0.02% | EC |
| 348 | STANLEY BLACK & DECKER INC | SWK | Feb 2026 | 1,630 | -203 | $129K | -18.3% | 0.02% | EC |
| 349 | BRIXMOR PROPERTY GROUP INC | BRX | Feb 2026 | 4,188 | -293 | $128K | -5.6% | 0.02% | EC |
| 350 | HUNTINGTON INGALLS INDUSTRIES INC | HII | May 2026 | 411 | NEW | $127K | — | 0.02% | EC |
| 351 | TYLER TECHNOLOGIES INC | TYL | Feb 2026 | 404 | +26 | $127K | -5.6% | 0.02% | EC |
| 352 | CLOROX COMPANY | CLX | Feb 2026 | 1,378 | -393 | $124K | -44.9% | 0.02% | EC |
| 353 | PENTAIR PLC | PNR | Feb 2026 | 1,727 | NEW | $122K | — | 0.02% | EC |
| 354 | LITTELFUSE INC | LFUS | May 2026 | 260 | NEW | $121K | — | 0.02% | EC |
| 355 | J.M. SMUCKER COMPANY (THE) | SJM | May 2026 | 1,172 | NEW | $121K | — | 0.02% | EC |
| 356 | SERVICE CORPORATION INTERNATIONAL | SCI | Feb 2026 | 1,564 | -130 | $118K | -17.5% | 0.02% | EC |
| 357 | GUIDEWIRE SOFTWARE INC | GWRE | Feb 2026 | 756 | +35 | $115K | +10.2% | 0.02% | EC |
| 358 | FACTSET RESEARCH SYSTEMS INC | FDS | May 2026 | 463 | NEW | $114K | — | 0.02% | EC |
| 359 | NEWS CORP | NWSA | Feb 2026 | 4,336 | -390 | $113K | -1.4% | 0.02% | EC |
| 360 | IONIS PHARMACEUTICALS INC | IONS | May 2026 | 1,474 | NEW | $113K | — | 0.02% | EC |
| 361 | ZIONS BANCORP NA | ZION | May 2026 | 1,787 | NEW | $112K | — | 0.02% | EC |
| 362 | TOAST INC | TOST | Feb 2026 | 4,258 | +243 | $111K | +1.1% | 0.02% | EC |
| 363 | RANGE RESOURCES CORP | RRC | Feb 2026 | 2,831 | +441 | $110K | +11.8% | 0.02% | EC |
| 364 | AMERICAN AIRLINES GROUP INC | AAL | Feb 2026 | 7,469 | -781 | $109K | +1.4% | 0.02% | EC |
| 365 | OWENS CORNING | OC | Feb 2026 | 861 | -161 | $108K | -13.2% | 0.02% | EC |
| 366 | SKYWORKS SOLUTIONS INC | SWKS | May 2026 | 1,391 | NEW | $108K | — | 0.02% | EC |
| 367 | GODADDY INC | GDDY | Feb 2026 | 1,252 | +12 | $107K | -0.6% | 0.02% | EC |
| 368 | COLUMBIA BANKING SYSTEM INC | COLB | Feb 2026 | 3,608 | +780 | $107K | +32.9% | 0.02% | EC |
| 369 | GARTNER INC | IT | Feb 2026 | 653 | -14 | $106K | +1.0% | 0.02% | EC |
| 370 | PRIMERICA INC | PRI | May 2026 | 392 | NEW | $106K | — | 0.02% | EC |
| 371 | WESTERN ALLIANCE BANCORP | WAL | May 2026 | 1,318 | NEW | $105K | — | 0.02% | EC |
| 372 | FLOWSERVE CORP | FLS | Feb 2026 | 1,386 | -164 | $105K | -23.7% | 0.02% | EC |
| 373 | RYDER SYSTEM INC | R | May 2026 | 414 | NEW | $104K | — | 0.02% | EC |
| 374 | ADVANCED DRAINAGE SYSTEMS INC | WMS | May 2026 | 744 | NEW | $104K | — | 0.02% | EC |
| 375 | ARROW ELECTRONICS INC | ARW | May 2026 | 482 | NEW | $103K | — | 0.02% | EC |
| 376 | JEFFERIES FINANCIAL GROUP INC | JEF | May 2026 | 1,933 | NEW | $102K | — | 0.02% | EC |
| 377 | HUBSPOT INC | HUBS | Feb 2026 | 459 | +26 | $101K | -11.6% | 0.02% | EC |
| 378 | ACUITY INC | AYI | Feb 2026 | 324 | -70 | $99K | -16.8% | 0.02% | EC |
| 379 | MURPHY USA INC | MUSA | Feb 2026 | 195 | -25 | $99K | +14.8% | 0.02% | EC |
| 380 | FOX CORP | FOX | Feb 2026 | 1,709 | -3 | $98K | +10.7% | 0.02% | EC |
| 381 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | Feb 2026 | 5,201 | NEW | $95K | — | 0.02% | EC |
| 382 | VOYA FINANCIAL INC | VOYA | Feb 2026 | 1,171 | -27 | $95K | +18.7% | 0.02% | EC |
| 383 | CNH INDUSTRIAL NV | CNH | Feb 2026 | 9,264 | NEW | $95K | — | 0.02% | EC |
| 384 | AECOM | ACM | Feb 2026 | 1,359 | -262 | $94K | -40.6% | 0.02% | EC |
| 385 | BAXTER INTERNATIONAL INC | BAX | Feb 2026 | 4,995 | +278 | $94K | -2.4% | 0.02% | EC |
| 386 | TORO COMPANY | TTC | May 2026 | 1,040 | NEW | $93K | — | 0.02% | EC |
| 387 | TIMKEN COMPANY (THE) | TKR | May 2026 | 715 | NEW | $92K | — | 0.02% | EC |
| 388 | WYNN RESORTS LTD | WYNN | Feb 2026 | 874 | -126 | $88K | -18.2% | 0.02% | EC |
| 389 | BUILDERS FIRSTSOURCE INC | BLDR | May 2026 | 1,147 | NEW | $87K | — | 0.02% | EC |
| 390 | AXIS CAPITAL HOLDINGS LTD | AXS | Feb 2026 | 918 | NEW | $87K | — | 0.02% | EC |
| 391 | CLEVELAND-CLIFFS INC | CLF | May 2026 | 6,387 | NEW | $87K | — | 0.02% | EC |
| 392 | OSHKOSH CORP | OSK | Feb 2026 | 664 | -122 | $86K | -35.4% | 0.02% | EC |
| 393 | LEAR CORP | LEA | Feb 2026 | 591 | -137 | $85K | -11.5% | 0.02% | EC |
| 394 | CIRRUS LOGIC INC | CRUS | Feb 2026 | 489 | +26 | $83K | +27.2% | 0.01% | EC |
| 395 | SIMPSON MANUFACTURING CO INC | SSD | Feb 2026 | 437 | -61 | $83K | -14.0% | 0.01% | EC |
| 396 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Feb 2026 | 455 | -16 | $82K | -2.2% | 0.01% | EC |
| 397 | HANOVER INSURANCE GROUP INC (THE) | THG | Feb 2026 | 436 | -44 | $81K | -6.4% | 0.01% | EC |
| 398 | WAYFAIR INC | W | Feb 2026 | 1,123 | -46 | $81K | -9.1% | 0.01% | EC |
| 399 | QORVO INC | QRVO | May 2026 | 780 | NEW | $81K | — | 0.01% | EC |
| 400 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 80,177 | NEW | $80K | — | 0.01% | STIV |
| 401 | APTARGROUP INC | ATR | Feb 2026 | 692 | -102 | $80K | -29.7% | 0.01% | EC |
| 402 | MATCH GROUP INC | MTCH | Feb 2026 | 2,192 | -89 | $79K | +9.9% | 0.01% | EC |
| 403 | ZILLOW GROUP INC | Z | Feb 2026 | 2,223 | -99 | $78K | -24.9% | 0.01% | EC |
| 404 | HEXCEL CORP | HXL | May 2026 | 859 | NEW | $77K | — | 0.01% | EC |
| 405 | HORMEL FOODS CORP | HRL | Feb 2026 | 3,274 | -875 | $76K | -28.4% | 0.01% | EC |
| 406 | SENSATA TECHNOLOGIES HOLDING PLC | ST | Feb 2026 | 1,532 | NEW | $76K | — | 0.01% | EC |
| 407 | LINCOLN NATIONAL CORP | LNC | Feb 2026 | 2,101 | -205 | $74K | -6.3% | 0.01% | EC |
| 408 | HENRY SCHEIN INC | HSIC | Feb 2026 | 945 | -228 | $72K | -25.1% | 0.01% | EC |
| 409 | ETSY INC | ETSY | Feb 2026 | 1,065 | -276 | $72K | -1.7% | 0.01% | EC |
| 410 | CARMAX INC | KMX | Feb 2026 | 1,621 | -245 | $72K | -10.2% | 0.01% | EC |
| 411 | ARMSTRONG WORLD INDUSTRIES INC | AWI | Feb 2026 | 454 | -67 | $72K | -20.7% | 0.01% | EC |
| 412 | GATES INDUSTRIAL CORP PLC | GTES | Feb 2026 | 2,675 | NEW | $69K | — | 0.01% | EC |
| 413 | AXALTA COATING SYSTEMS LTD | AXTA | Feb 2026 | 2,247 | NEW | $69K | — | 0.01% | EC |
| 414 | VF CORP | VFC | Feb 2026 | 4,023 | -441 | $69K | -20.3% | 0.01% | EC |
| 415 | POOL CORP | POOL | May 2026 | 377 | NEW | $68K | — | 0.01% | EC |
| 416 | WYNDHAM HOTELS & RESORTS INC | WH | Feb 2026 | 848 | -62 | $68K | -8.6% | 0.01% | EC |
| 417 | CAESARS ENTERTAINMENT INC | CZR | Feb 2026 | 2,321 | -223 | $67K | +5.8% | 0.01% | EC |
| 418 | MACY'S INC | M | Feb 2026 | 3,058 | -354 | $67K | -1.4% | 0.01% | EC |
| 419 | CELANESE CORP | CE | Feb 2026 | 1,246 | -98 | $66K | -1.4% | 0.01% | EC |
| 420 | AVNET INC | AVT | May 2026 | 750 | NEW | $65K | — | 0.01% | EC |
| 421 | DAVITA INC | DVA | Feb 2026 | 326 | -110 | $63K | -7.0% | 0.01% | EC |
| 422 | ALASKA AIR GROUP INC | ALK | Feb 2026 | 1,317 | -284 | $61K | -26.6% | 0.01% | EC |
| 423 | MARKETAXESS HOLDINGS INC | MKTX | May 2026 | 450 | NEW | $59K | — | 0.01% | EC |
| 424 | PROCORE TECHNOLOGIES INC | PCOR | Feb 2026 | 1,164 | +221 | $58K | +11.0% | 0.01% | EC |
| 425 | AVANTOR INC | AVTR | Feb 2026 | 6,157 | -132 | $56K | -1.3% | 0.01% | EC |
| 426 | SLM CORP (SALLIE MAE) | SLM | Feb 2026 | 2,535 | -24 | $56K | +16.9% | 0.01% | EC |
| 427 | GAP INC (THE) | GAP | Feb 2026 | 2,617 | +152 | $55K | -19.9% | 0.01% | EC |
| 428 | GENPACT LTD | G | Feb 2026 | 1,675 | NEW | $55K | — | 0.01% | EC |
| 429 | SITEONE LANDSCAPE SUPPLY INC | SITE | Feb 2026 | 508 | -40 | $55K | -29.5% | 0.01% | EC |
| 430 | LAZARD INC | LAZ | Feb 2026 | 1,136 | -352 | $54K | -28.6% | 0.01% | EC |
| 431 | BIO-RAD LABORATORIES INC | BIO | Feb 2026 | 172 | -5 | $54K | +9.1% | 0.01% | EC |
| 432 | MATTEL INC | MAT | Feb 2026 | 3,540 | -535 | $53K | -23.4% | 0.01% | EC |
| 433 | TELEFLEX INC | TFX | Feb 2026 | 411 | -19 | $53K | +0.7% | 0.01% | EC |
| 434 | LOUISIANA PACIFIC CORP | LPX | Feb 2026 | 666 | -103 | $51K | -21.9% | 0.01% | EC |
| 435 | PVH CORP | PVH | May 2026 | 522 | NEW | $49K | — | 0.01% | EC |
| 436 | FTI CONSULTING INC | FCN | Feb 2026 | 316 | -105 | $48K | -30.1% | 0.01% | EC |
| 437 | MORNINGSTAR INC | MORN | Feb 2026 | 264 | -64 | $48K | -20.0% | 0.01% | EC |
| 438 | BRIGHTHOUSE FINANCIAL INC | BHF | Feb 2026 | 764 | -98 | $48K | -7.6% | 0.01% | EC |
| 439 | BATH & BODY WORKS INC | BBWI | Feb 2026 | 2,362 | -283 | $47K | -21.5% | 0.01% | EC |
| 440 | TREX COMPANY INC | TREX | Feb 2026 | 1,128 | -136 | $47K | -10.8% | 0.01% | EC |
| 441 | CAMPBELL'S COMPANY (THE) | CPB | Feb 2026 | 2,194 | -551 | $46K | -37.4% | 0.01% | EC |
| 442 | KBR INC | KBR | Feb 2026 | 1,261 | +78 | $44K | -11.8% | 0.01% | EC |
| 443 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | Feb 2026 | 419 | -18 | $44K | +8.3% | 0.01% | EC |
| 444 | VONTIER CORP | VNT | Feb 2026 | 1,528 | -316 | $43K | -42.5% | 0.01% | EC |
| 445 | YETI HOLDINGS INC | YETI | Feb 2026 | 889 | -220 | $43K | -12.0% | 0.01% | EC |
| 446 | NEWS CORP | NWS | Feb 2026 | 1,425 | -72 | $42K | +6.0% | 0.01% | EC |
| 447 | BROWN-FORMAN CORP | BF/B | May 2026 | 1,622 | NEW | $42K | — | 0.01% | EC |
| 448 | GITLAB INC | GTLB | Feb 2026 | 1,287 | +78 | $40K | +25.7% | 0.01% | EC |
| 449 | ELF BEAUTY INC | ELF | Feb 2026 | 686 | +39 | $38K | -35.5% | 0.01% | EC |
| 450 | ORGANON & COMPANY | OGN | Feb 2026 | 2,819 | +169 | $38K | +94.7% | 0.01% | EC |
| 451 | VERSIGENT PLC | VGNT | Feb 2026 | 829 | NEW | $37K | — | 0.01% | EC |
| 452 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | Feb 2026 | 3,084 | -470 | $35K | -20.1% | 0.01% | EC |
| 453 | CHOICE HOTELS INTERNATIONAL INC | CHH | May 2026 | 312 | NEW | $34K | — | 0.01% | EC |
| 454 | WHIRLPOOL CORP | WHR | Feb 2026 | 717 | +39 | $31K | -32.9% | 0.01% | EC |
| 455 | HARLEY-DAVIDSON INC | HOG | Feb 2026 | 1,277 | -386 | $31K | +3.2% | 0.01% | EC |
| 456 | ROBERT HALF INC | RHI | May 2026 | 1,044 | NEW | $31K | — | 0.01% | EC |
| 457 | DOLBY LABORATORIES INC | DLB | Feb 2026 | 536 | +22 | $30K | -12.6% | 0.01% | EC |
| 458 | TERADATA CORP | TDC | Feb 2026 | 860 | -183 | $29K | -10.8% | 0.01% | EC |
| 459 | PARSONS CORP | PSN | May 2026 | 492 | NEW | $29K | — | 0.01% | EC |
| 460 | WESTERN UNION COMPANY (THE) | WU | Feb 2026 | 3,351 | -1,127 | $27K | -36.8% | 0.00% | EC |
| 461 | KYNDRYL HOLDINGS INC | KD | May 2026 | 2,115 | NEW | $26K | — | 0.00% | EC |
| 462 | ZILLOW GROUP INC | ZG | Feb 2026 | 728 | +39 | $26K | -16.6% | 0.00% | EC |
| 463 | FMC CORP | FMC | Feb 2026 | 1,613 | +87 | $22K | -2.0% | 0.00% | EC |
| 464 | ULTRAGENYX PHARMACEUTICAL INC | RARE | May 2026 | 859 | NEW | $21K | — | 0.00% | EC |
| 465 | NEWELL BRANDS INC | NWL | Feb 2026 | 5,309 | +308 | $18K | -20.7% | 0.00% | EC |
| 466 | DXC TECHNOLOGY COMPANY | DXC | Feb 2026 | 1,670 | +89 | $17K | -16.9% | 0.00% | EC |
| 467 | SMITHFIELD FOODS INC | SFD | May 2026 | 513 | NEW | $13K | — | 0.00% | EC |
| 468 | BROWN-FORMAN CORP | BF/A | May 2026 | 495 | NEW | $13K | — | 0.00% | EC |
| ✕ | Meta Platforms Inc | 30303M102 | — | 19,368 | SOLD | $12.6M | — | — | — |
| ✕ | Chevron Corp. | 166764100 | — | 19,154 | SOLD | $3.6M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746101 | — | 38,204 | SOLD | $3.1M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 25,067 | SOLD | $2.4M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 78,010 | SOLD | $2.2M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 24,201 | SOLD | $1.8M | — | — | — |
| ✕ | Mckesson Corp. | 58155Q103 | — | 1,791 | SOLD | $1.8M | — | — | — |
| ✕ | Stryker Corporation | 863667101 | — | 3,171 | SOLD | $1.2M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 6,814 | SOLD | $1.1M | — | — | — |
| ✕ | 3M Company | 88579Y101 | — | 6,355 | SOLD | $1.1M | — | — | — |
| ✕ | United Parcel Service, Inc. | 911312106 | — | 8,518 | SOLD | $1.0M | — | — | — |
| ✕ | CSX Corporation | 126408103 | — | 22,071 | SOLD | $0.9M | — | — | — |
| ✕ | KKR & Co Inc. | 48251W104 | — | 8,077 | SOLD | $0.7M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 16,262 | SOLD | $0.6M | — | — | — |
| ✕ | Crown Castle Inc. | 22822V101 | — | 6,508 | SOLD | $0.6M | — | — | — |
| ✕ | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | — | 2,022 | SOLD | $0.5M | — | — | — |
| ✕ | Consolidated Edison, Inc. | 209115104 | — | 4,161 | SOLD | $0.5M | — | — | — |
| ✕ | CARNIVAL CORP | 143658300 | — | 12,372 | SOLD | $0.4M | — | — | — |
| ✕ | EQT Corporation | 26884L109 | — | 6,018 | SOLD | $0.4M | — | — | — |
| ✕ | Pulte Group Inc | 745867101 | — | 2,461 | SOLD | $0.3M | — | — | — |
| ✕ | Tractor Supply Co | 892356106 | — | 6,504 | SOLD | $0.3M | — | — | — |
| ✕ | The Kraft Heinz Co. | 500754106 | — | 12,706 | SOLD | $0.3M | — | — | — |
| ✕ | Regions Financial Corporation | 7591EP100 | — | 11,158 | SOLD | $0.3M | — | — | — |
| ✕ | International Paper Co. | 460146103 | — | 6,284 | SOLD | $0.3M | — | — | — |
| ✕ | C.H. Robinson Worldwide Inc | 12541W209 | — | 1,396 | SOLD | $0.3M | — | — | — |
| ✕ | Essex Property Trust, Inc. | 297178105 | — | 951 | SOLD | $0.2M | — | — | — |
| ✕ | Charter Communications, Inc. | 16119P108 | — | 1,022 | SOLD | $0.2M | — | — | — |
| ✕ | Qnity Electronics Inc. | 74743L100 | — | 1,857 | SOLD | $0.2M | — | — | — |
| ✕ | Mid-America Apartment Communities, Inc. | 59522J103 | — | 1,736 | SOLD | $0.2M | — | — | — |
| ✕ | Labcorp Holdings Inc | 504922105 | — | 782 | SOLD | $0.2M | — | — | — |
| ✕ | J. B. Hunt Transport Services, Inc. | 445658107 | — | 964 | SOLD | $0.2M | — | — | — |
| ✕ | RB Global Inc | 74935Q107 | — | 2,203 | SOLD | $0.2M | — | — | — |
| ✕ | Quest Diagnostics Incorporated | 74834L100 | — | 1,030 | SOLD | $0.2M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956P102 | — | 1,839 | SOLD | $0.2M | — | — | — |
| ✕ | Regal Rexnord Corporation | 758750103 | — | 788 | SOLD | $0.2M | — | — | — |
| ✕ | Zoom Communications Inc. | 98980L101 | — | 2,336 | SOLD | $0.2M | — | — | — |
| ✕ | Twilio Inc | 90138F102 | — | 1,352 | SOLD | $0.2M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 2,119 | SOLD | $0.2M | — | — | — |
| ✕ | Topbuild Corporation | 89055F103 | — | 344 | SOLD | $0.2M | — | — | — |
| ✕ | Solstice Advanced Materials Inc. | 83443Q103 | — | 1,904 | SOLD | $0.1M | — | — | — |
| ✕ | Zebra Technologies Corporation | 989207105 | — | 630 | SOLD | $0.1M | — | — | — |
| ✕ | Aramark | 03852U106 | — | 3,256 | SOLD | $0.1M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp. | 099502106 | — | 1,562 | SOLD | $0.1M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | 826 | SOLD | $0.1M | — | — | — |
| ✕ | Tetra Tech Inc | 88162G103 | — | 3,153 | SOLD | $0.1M | — | — | — |
| ✕ | Ingredion Incorporated | 457187102 | — | 933 | SOLD | $0.1M | — | — | — |
| ✕ | The Mosaic Company | 61945C103 | — | 3,898 | SOLD | $0.1M | — | — | — |
| ✕ | Lamb Weston Holdings Inc | 513272104 | — | 2,035 | SOLD | $0.1M | — | — | — |
| ✕ | HRTI LLC | 42226K105 | — | 5,284 | SOLD | $0.1M | — | — | — |
| ✕ | HF Sinclair Corp. | 403949100 | — | 1,762 | SOLD | $0.1M | — | — | — |
| ✕ | MGIC Investment Corp. | 552848103 | — | 3,126 | SOLD | $0.1M | — | — | — |
| ✕ | Fortune Brands Innovations Inc | 34964C106 | — | 1,507 | SOLD | $0.1M | — | — | — |
| ✕ | OneMain Holdings Inc. | 68268W103 | — | 1,366 | SOLD | $0.1M | — | — | — |
| ✕ | Post Holdings Inc. | 737446104 | — | 678 | SOLD | $0.1M | — | — | — |
| ✕ | Travel Plus Leisure Co | 894164102 | — | 896 | SOLD | $0.1M | — | — | — |
| ✕ | Boyd Gaming Corporation | 103304101 | — | 767 | SOLD | $0.1M | — | — | — |
| ✕ | Brunswick Corporation | 117043109 | — | 779 | SOLD | $0.1M | — | — | — |
| ✕ | Vail Resorts, Inc. | 91879Q109 | — | 450 | SOLD | $0.1M | — | — | — |
| ✕ | Valvoline Inc | 92047W101 | — | 1,553 | SOLD | $0.1M | — | — | — |
| ✕ | Block(H&R)Inc | 093671105 | — | 1,719 | SOLD | $0.1M | — | — | — |
| ✕ | Dropbox Inc | 26210C104 | — | 2,098 | SOLD | $0.1M | — | — | — |
| ✕ | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | — | 692 | SOLD | $0.1M | — | — | — |
| ✕ | Pegasystems Inc | 705573103 | — | 906 | SOLD | $0.0M | — | — | — |
| ✕ | Penske Automotive Group, Inc. | 70959W103 | — | 245 | SOLD | $0.0M | — | — | — |
| ✕ | Howard Hughes Holdings Inc. | 44267T102 | — | 462 | SOLD | $0.0M | — | — | — |
| ✕ | Dentsply Sirona Inc | 24906P109 | — | 2,157 | SOLD | $0.0M | — | — | — |
| ✕ | DoubleVerify Holdings Inc | 25862V105 | — | 1,477 | SOLD | $0.0M | — | — | — |