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Holdings (Monthly) Guide ↗

Blueprint Adaptive Growth Allocation Fund

· Ultimus Managers Trust
Monthly Holdings $266M AUM 394 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 99 New 81 Added 50 Reduced 95 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP 67066G104 Feb 2026 75,214 -4,123 $15.9M +13.0% 5.97% EC
2 APPLE INC 037833100 Feb 2026 47,950 +8,638 $15.0M +44.1% 5.62% EC
3 DIREXION SHARES ETF TRUST 25459W862 Feb 2026 30,267 -1,233 $8.6M +24.5% 3.24% EC
4 ISHARES INC 464286772 Feb 2026 38,257 -5,000 $7.9M +20.3% 2.96% EC
5 AMAZON.COM INC 023135106 May 2026 25,884 NEW $7.0M — 2.63% EC
6 ALPHABET INC 02079K305 Feb 2026 16,704 +47 $6.4M +22.3% 2.39% EC
7 ISHARES GOLD TRUST 464285204 Feb 2026 71,732 — $6.1M -13.7% 2.31% EC
8 BROADCOM INC 11135F101 Feb 2026 11,909 +5,072 $5.3M +143.5% 2.00% EC
9 ALPHABET INC 02079K107 Feb 2026 13,449 +95 $5.1M +21.7% 1.90% EC
10 DBX ETF TRUST 233051879 Feb 2026 107,380 +7,126 $3.9M +13.0% 1.45% EC
11 ISHARES INC 46434G772 Feb 2026 35,466 +15,000 $3.6M +135.4% 1.37% EC
12 MICRON TECHNOLOGY INC 595112103 May 2026 3,492 NEW $3.4M — 1.27% EC
13 ETF SERIES SOLUTIONS 26922A453 Feb 2026 32,666 +15,000 $3.3M +84.8% 1.23% EC
14 TESLA INC 88160R101 May 2026 6,939 NEW $3.0M — 1.14% EC
15 EXXON MOBIL CORP 30231G102 Feb 2026 17,903 +4,834 $2.6M +30.5% 0.98% EC
16 COMFORT SYSTEMS USA INC 199908104 Feb 2026 1,401 — $2.6M +27.9% 0.96% EC
17 PROLOGIS INC 74340W103 Feb 2026 17,388 +400 $2.5M +3.0% 0.94% EC
18 EQUINIX INC 29444U700 Feb 2026 2,242 — $2.4M +9.6% 0.90% EC
19 JOHNSON & JOHNSON 478160104 Feb 2026 10,456 +3,296 $2.4M +32.5% 0.89% EC
20 WELLTOWER INC 95040Q104 Feb 2026 10,808 -1,289 $2.2M -11.4% 0.83% EC
21 ELI LILLY & COMPANY 532457108 Feb 2026 1,894 -400 $2.1M -13.3% 0.79% EC
22 ADVANCED MICRO DEVICES INC 007903107 Feb 2026 4,048 +1,693 $2.1M +343.1% 0.79% EC
23 FLEX LTD Y2573F102 Feb 2026 12,039 — $1.8M +139.3% 0.68% EC
24 CATERPILLAR INC 149123101 Feb 2026 1,958 +625 $1.7M +73.2% 0.64% EC
25 SIMON PROPERTY GROUP INC 828806109 Feb 2026 8,287 +1,288 $1.7M +19.0% 0.64% EC
26 ISHARES INC 464286640 Feb 2026 39,467 -23,029 $1.7M -39.1% 0.62% EC
27 DIGITAL REALTY TRUST INC 253868103 Feb 2026 8,334 — $1.6M +7.2% 0.60% EC
28 LINDE PLC G54950103 Feb 2026 3,001 +572 $1.5M +21.0% 0.56% EC
29 PUBLIC STORAGE 74460D109 Feb 2026 4,889 +2,645 $1.5M +115.5% 0.56% EC
30 SANDISK CORP 80004C200 May 2026 847 NEW $1.4M — 0.54% EC
31 CHEVRON CORP 166764100 Feb 2026 7,586 +2,789 $1.4M +54.5% 0.52% EC
32 INTEL CORP 458140100 Feb 2026 12,051 -63 $1.4M +150.1% 0.52% EC
33 ROUNDHILL ETF TRUST 77926X320 May 2026 21,712 NEW $1.4M — 0.52% EC
34 REALTY INCOME CORP 756109104 Feb 2026 22,198 +1,420 $1.4M -2.3% 0.51% EC
35 CIENA CORP 171779309 Feb 2026 2,316 -1,790 $1.3M -6.1% 0.51% EC
36 TWILIO INC 90138F102 Feb 2026 6,930 +3,303 $1.3M +201.1% 0.50% EC
37 WALMART INC 931142103 Feb 2026 11,188 -6,207 $1.3M -41.8% 0.49% EC
38 COCA-COLA COMPANY (THE) 191216100 Feb 2026 16,032 +4,671 $1.3M +36.7% 0.48% EC
39 LUMENTUM HOLDINGS INC 55024U109 Feb 2026 1,479 -29 $1.3M +19.6% 0.48% EC
40 ALLIANZ SE 018820100 Feb 2026 28,026 — $1.2M -1.5% 0.47% EC
41 LAM RESEARCH CORP 512807306 May 2026 3,896 NEW $1.2M — 0.47% EC
42 ISHARES INC 464286624 Feb 2026 16,718 +958 $1.2M +3.8% 0.46% EC
43 CURTISS-WRIGHT CORP 231561101 Feb 2026 1,630 — $1.2M +6.8% 0.46% EC
44 CISCO SYSTEMS INC 17275R102 Feb 2026 10,009 -2,439 $1.2M +21.9% 0.45% EC
45 MERCK & COMPANY INC 58933Y105 Feb 2026 10,082 +3,339 $1.2M +43.4% 0.45% EC
46 ISHARES INC 464286822 Feb 2026 14,699 +1,630 $1.2M +9.0% 0.43% EC
47 APPLIED MATERIALS INC 038222105 May 2026 2,553 NEW $1.1M — 0.43% EC
48 TECHNIPFMC PLC G87110105 May 2026 16,769 NEW $1.1M — 0.43% EC
49 WOODWARD INC 980745103 Feb 2026 3,243 +950 $1.1M +28.0% 0.43% EC
50 ISHARES INC 464286400 Feb 2026 30,405 — $1.1M -7.3% 0.41% EC
51 COSTCO WHOLESALE CORP 22160K105 Feb 2026 1,138 -159 $1.1M -17.0% 0.41% EC
52 JP MORGAN CHASE & COMPANY 46625H100 Feb 2026 3,544 -214 $1.1M -6.0% 0.40% EC
53 STERLING INFRASTRUCTURE INC 859241101 Feb 2026 1,190 -530 $1.0M +39.1% 0.39% EC
54 FIRST AMERICAN FUNDS INC 31846V336 Feb 2026 999,947 -1,588,963 $1000K -61.4% 0.38% STIV
55 IRON MOUNTAIN INC (REIT) 46284V101 Feb 2026 7,742 — $993K +18.4% 0.37% EC
56 TIDAL TRUST II 88636X484 Feb 2026 50,000 +25,000 $992K +97.9% 0.37% EC
57 VENTAS INC 92276F100 Feb 2026 11,624 -25 $981K -2.2% 0.37% EC
58 SUMITOMO METAL MINING COMPANY LTD 86563T104 Feb 2026 67,174 — $948K -30.5% 0.36% EC
59 FABRINET G3323L100 May 2026 1,444 NEW $945K — 0.36% EC
60 TTM TECHNOLOGIES INC 87305R109 Feb 2026 5,202 — $904K +66.7% 0.34% EC
61 TALEN ENERGY CORP 87422Q109 Feb 2026 2,315 +331 $895K +21.7% 0.34% EC
62 NVENT ELECTRIC PLC G6700G107 Feb 2026 5,206 +1,356 $869K +90.8% 0.33% EC
63 SOFTBANK GROUP CORP 83404D109 May 2026 36,408 NEW $861K — 0.32% EC
64 GE VERNOVA INC 36828A101 May 2026 887 NEW $859K — 0.32% EC
65 VERIZON COMMUNICATIONS INC 92343V104 Feb 2026 17,949 +6,228 $858K +46.0% 0.32% EC
66 ATI INC 01741R102 May 2026 4,897 NEW $858K — 0.32% EC
67 CITIGROUP INC 172967424 Feb 2026 6,805 +1,565 $857K +48.4% 0.32% EC
68 TEXAS INSTRUMENTS INC 882508104 Feb 2026 2,650 +790 $810K +105.3% 0.30% EC
69 EQUITY RESIDENTIAL 29476L107 Feb 2026 12,343 +6,888 $808K +134.3% 0.30% EC
70 NEXTPOWER INC 65290E101 May 2026 5,164 NEW $808K — 0.30% EC
71 ASML HOLDING NV N07059210 Feb 2026 498 — $803K +11.2% 0.30% EC
72 GOLDMAN SACHS GROUP INC (THE) 38141G104 Feb 2026 776 -134 $796K +1.7% 0.30% EC
73 MORGAN STANLEY 617446448 Feb 2026 3,816 +205 $794K +32.0% 0.30% EC
74 RIO TINTO PLC 767204100 Feb 2026 7,328 — $780K +7.1% 0.29% EC
75 CASEY'S GENERAL STORES INC 147528103 Feb 2026 989 — $759K +11.9% 0.29% EC
76 MASTEC INC 576323109 Feb 2026 1,990 — $753K +27.0% 0.28% EC
77 ISHARES INC 464286871 May 2026 32,516 NEW $751K — 0.28% EC
78 BHP GROUP LTD 088606108 Feb 2026 8,395 — $746K +9.0% 0.28% EC
79 SIEMENS ENERGY AG 82621A203 Feb 2026 3,945 — $743K -3.4% 0.28% EC
80 FAST RETAILING COMPANY LTD 31188H101 Feb 2026 14,254 — $740K +17.6% 0.28% EC
81 SBA COMMUNICATIONS CORP 78410G104 Feb 2026 3,623 +1,738 $736K +94.1% 0.28% EC
82 GE AEROSPACE 369604301 Feb 2026 2,270 -1,953 $735K -49.2% 0.28% EC
83 INTERACTIVE BROKERS GROUP INC 45841N107 Feb 2026 8,412 -8,059 $732K -37.6% 0.27% EC
84 TOKYO ELECTRON LTD 889110102 May 2026 4,209 NEW $715K — 0.27% EC
85 BANCO SANTANDER SA 05964H105 Feb 2026 56,737 — $708K +1.0% 0.27% EC
86 TORONTO DOMINION BANK (THE) 891160509 Feb 2026 6,226 — $707K +16.7% 0.27% EC
87 VISA INC 92826C839 May 2026 2,129 NEW $695K — 0.26% EC
88 MIZUHO FINANCIAL GROUP INC 60687Y109 Feb 2026 77,437 — $695K +1.1% 0.26% EC
89 CROWN CASTLE INC 22822V101 May 2026 7,561 NEW $692K — 0.26% EC
90 QUALCOMM INC 747525103 May 2026 2,730 NEW $685K — 0.26% EC
91 TOTALENERGIES SE F92124100 Feb 2026 7,788 — $680K +8.7% 0.26% EC
92 COMPAGNIE FINANCIERE RICHEMONT SA 204319107 Feb 2026 31,513 +4,097 $678K +21.7% 0.25% EC
93 HSBC HOLDINGS PLC 404280406 Feb 2026 7,194 — $674K +0.6% 0.25% EC
94 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 874039100 May 2026 1,606 NEW $672K — 0.25% EC
95 MUELLER INDUSTRIES INC 624756102 Feb 2026 5,169 +2,600 $665K +119.4% 0.25% EC
96 INVITATION HOMES INC 46187W107 May 2026 22,546 NEW $659K — 0.25% EC
97 ROLLS-ROYCE HOLDINGS PLC 775781206 Feb 2026 36,570 +5,800 $656K +14.6% 0.25% EC
98 ABB LTD (CH) 000375204 May 2026 6,099 NEW $651K — 0.24% EC
99 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946K101 May 2026 27,750 NEW $649K — 0.24% EC
100 BANK OF MONTREAL 063671101 Feb 2026 4,003 — $649K +12.6% 0.24% EC
101 MKS INC 55306N104 May 2026 1,998 NEW $648K — 0.24% EC
102 BARCLAYS PLC 06738E204 Feb 2026 26,374 +3,726 $647K +17.7% 0.24% EC
103 SIEMENS AG 826197501 Feb 2026 4,124 +365 $647K +18.2% 0.24% EC
104 ROCHE HOLDING AG 771195104 Feb 2026 12,314 +1,592 $645K +1.1% 0.24% EC
105 DEUTSCHE POST AG 25157Y202 Feb 2026 21,789 +10,698 $644K -1.4% 0.24% EC
106 ROYAL BANK OF CANADA 780087102 Feb 2026 3,396 — $644K +13.3% 0.24% EC
107 EMCOR GROUP INC 29084Q100 Feb 2026 777 — $642K +14.1% 0.24% EC
108 CANADIAN NATIONAL RAILWAY COMPANY 136375102 Feb 2026 5,410 — $641K +5.7% 0.24% EC
109 UBS GROUP AG H42097107 Feb 2026 13,568 +6,929 $639K +132.2% 0.24% EC
110 MITSUBISHI UFJ FINANCIAL GROUP INC 606822104 Feb 2026 34,134 +3,125 $639K +10.5% 0.24% EC
111 ANHEUSER-BUSCH INBEV SA/NV 03524A108 Feb 2026 7,950 — $636K -1.2% 0.24% EC
112 ESSEX PROPERTY TRUST INC 297178105 May 2026 2,309 NEW $630K — 0.24% EC
113 ROIVANT SCIENCES LTD G76279101 May 2026 20,949 NEW $628K — 0.24% EC
114 ADVANTEST CORP 00762U200 May 2026 3,775 NEW $625K — 0.24% EC
115 NOVARTIS AG 66987V109 Feb 2026 4,150 +355 $623K -2.6% 0.23% EC
116 BRITISH AMERICAN TOBACCO PLC 110448107 Feb 2026 10,038 +1,491 $620K +15.8% 0.23% EC
117 BANK OF NOVA SCOTIA (THE) 064149107 Feb 2026 7,748 -207 $620K +2.9% 0.23% EC
118 INDUSTRIA DE DISENO TEXTIL SA 455793109 Feb 2026 39,716 +3,484 $617K +1.9% 0.23% EC
119 BROOKFIELD CORP 11271J107 Feb 2026 13,513 +2,378 $616K +26.2% 0.23% EC
120 LLOYDS BANKING GROUP PLC 539439109 Feb 2026 112,454 +6,841 $615K +4.9% 0.23% EC
121 TOKIO MARINE HOLDINGS INC 889094108 Feb 2026 13,826 — $614K +7.1% 0.23% EC
122 HITACHI LTD 433578507 Feb 2026 18,885 +3,525 $613K +19.6% 0.23% EC
123 VOLVO AB 928854108 Feb 2026 17,341 +56 $607K -9.6% 0.23% EC
124 SUMITOMO MITSUI FINANCIAL GROUP INC 86562M209 May 2026 27,633 NEW $607K — 0.23% EC
125 VIAVI SOLUTIONS INC 925550105 Feb 2026 12,442 +6,419 $604K +237.6% 0.23% EC
126 NESTLE' SA/AG 641069406 Feb 2026 5,940 +528 $603K +2.1% 0.23% EC
127 CANADIAN PACIFIC KANSAS CITY LTD 13646K108 Feb 2026 6,717 — $600K +2.0% 0.23% EC
128 DBS GROUP HOLDINGS LTD 23304Y100 Feb 2026 3,052 — $599K +9.1% 0.22% EC
129 INTESA SANPAOLO SPA 46115H107 Feb 2026 14,792 +1,891 $598K +12.9% 0.22% EC
130 PHILIP MORRIS INTERNATIONAL INC 718172109 Feb 2026 3,370 -275 $598K -12.2% 0.22% EC
131 BNP PARIBAS SA 05565A202 Feb 2026 10,992 — $591K -4.2% 0.22% EC
132 BP PLC 055622104 Feb 2026 14,084 — $590K +7.7% 0.22% EC
133 SOMPO HOLDINGS INC 83540J101 Feb 2026 31,736 — $587K -6.5% 0.22% EC
134 SHELL PLC 780259305 Feb 2026 6,966 — $586K +0.7% 0.22% EC
135 SCHNEIDER ELECTRIC SE 80687P106 Feb 2026 9,263 — $583K -3.5% 0.22% EC
136 AXA SA 054536107 Feb 2026 12,577 +609 $579K -0.9% 0.22% EC
137 ENBRIDGE INC 29250N105 Feb 2026 10,569 — $579K +3.0% 0.22% EC
138 EQUINOR ASA 29446M102 May 2026 15,976 NEW $575K — 0.22% EC
139 ENEL SPA 29265W207 Feb 2026 51,233 — $574K -6.6% 0.22% EC
140 CARPENTER TECHNOLOGY CORP 144285103 Feb 2026 1,215 -803 $570K -29.1% 0.21% EC
141 DEUTSCHE BOERSE AG 251542106 May 2026 19,477 NEW $561K — 0.21% EC
142 VESTAS WIND SYSTEMS A/S 925458101 Feb 2026 59,495 +25,894 $554K +95.3% 0.21% EC
143 NATIONAL GRID PLC 636274409 Feb 2026 6,786 — $553K -13.1% 0.21% EC
144 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 May 2026 4,079 NEW $547K — 0.21% EC
145 AIA GROUP LTD 001317205 Feb 2026 12,898 — $542K -4.8% 0.20% EC
146 ARROWHEAD PHARMACEUTICALS INC 04280A100 May 2026 6,963 NEW $542K — 0.20% EC
147 ISHARES INC 464286780 Feb 2026 7,795 +5,882 $541K +246.6% 0.20% EC
148 UNION PACIFIC CORP 907818108 Feb 2026 2,049 +406 $538K +23.6% 0.20% EC
149 SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 May 2026 610 NEW $537K — 0.20% EC
150 UNITED THERAPEUTICS CORP 91307C102 Feb 2026 958 — $533K +10.5% 0.20% EC
151 WESTERN DIGITAL CORP 958102105 May 2026 1,000 NEW $531K — 0.20% EC
152 IBERDROLA SA 450737101 Feb 2026 5,829 — $529K -3.9% 0.20% EC
153 KIMCO REALTY CORP 49446R109 Feb 2026 21,755 +9,800 $524K +86.1% 0.20% EC
154 ROCKET LAB CORP 773121108 May 2026 3,571 NEW $512K — 0.19% EC
155 DYCOM INDUSTRIES INC 267475101 Feb 2026 1,000 +181 $510K +48.3% 0.19% EC
156 CONOCOPHILLIPS 20825C104 Feb 2026 4,469 +1,461 $509K +49.3% 0.19% EC
157 EXTRA SPACE STORAGE INC 30225T102 Feb 2026 3,494 +249 $504K +2.9% 0.19% EC
158 HOST HOTELS & RESORTS INC 44107P104 Feb 2026 21,713 — $499K +17.3% 0.19% EC
159 AVALONBAY COMMUNITIES INC 053484101 May 2026 2,713 NEW $495K — 0.19% EC
160 RBC BEARINGS INC 75524B104 Feb 2026 865 — $495K -0.7% 0.19% EC
161 VIASAT INC 92552V100 May 2026 6,114 NEW $493K — 0.19% EC
162 UNITEDHEALTH GROUP INC 91324P102 May 2026 1,276 NEW $485K — 0.18% EC
163 LAMAR ADVERTISING COMPANY 512816109 Feb 2026 3,110 +372 $474K +25.7% 0.18% EC
164 NEXTERA ENERGY INC 65339F101 Feb 2026 5,446 -841 $474K -19.6% 0.18% EC
165 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 May 2026 1,292 NEW $471K — 0.18% EC
166 WP CAREY INC 92936U109 Feb 2026 6,318 +1,098 $470K +20.7% 0.18% EC
167 ADVANCED ENERGY INDUSTRIES INC 007973100 May 2026 1,554 NEW $470K — 0.18% EC
168 ORACLE CORP 68389X105 May 2026 2,035 NEW $459K — 0.17% EC
169 WESCO INTERNATIONAL INC 95082P105 May 2026 1,248 NEW $451K — 0.17% EC
170 STARBUCKS CORP 855244109 Feb 2026 4,539 +1,688 $450K +61.1% 0.17% EC
171 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 7,866 +2,727 $450K +40.3% 0.17% EC
172 EXELIXIS INC 30161Q104 Feb 2026 8,786 +2,064 $444K +49.8% 0.17% EC
173 ALTRIA GROUP INC 02209S103 Feb 2026 6,343 +1,956 $441K +45.7% 0.17% EC
174 REGENCY CENTERS CORP 758849103 Feb 2026 5,674 — $439K -2.1% 0.16% EC
175 BOEING COMPANY (THE) 097023105 Feb 2026 1,894 -54 $438K -1.2% 0.16% EC
176 BANK OF AMERICA CORP 060505104 Feb 2026 8,268 -1,463 $427K -12.0% 0.16% EC
177 ALCOA CORP 013872106 May 2026 5,470 NEW $425K — 0.16% EC
178 TD SYNNEX CORP 87162W100 Feb 2026 1,595 — $417K +66.6% 0.16% EC
179 ROYAL GOLD INC 780287108 May 2026 1,853 NEW $416K — 0.16% EC
180 SANMINA CORP 801056102 Feb 2026 1,579 -601 $410K +21.2% 0.15% EC
181 SEMTECH CORP 816850101 Feb 2026 2,610 — $398K +69.1% 0.15% EC
182 SOUTHERN COMPANY (THE) 842587107 Feb 2026 4,290 +1,158 $395K +29.5% 0.15% EC
183 FIRST HORIZON CORP 320517105 Feb 2026 16,296 +3,881 $395K +33.7% 0.15% EC
184 AMERICAN HEALTHCARE REIT INC 398182303 May 2026 7,976 NEW $390K — 0.15% EC
185 HONEYWELL INTERNATIONAL INC 438516106 Feb 2026 1,622 +139 $386K +6.8% 0.15% EC
186 CVS HEALTH CORP 126650100 Feb 2026 4,234 +2,452 $385K +170.5% 0.14% EC
187 BORGWARNER INC 099724106 May 2026 5,337 NEW $383K — 0.14% EC
188 FIVE BELOW INC 33829M101 Feb 2026 1,663 — $378K +1.7% 0.14% EC
189 EVERUS CONSTRUCTION GROUP INC 300426103 Feb 2026 2,531 +1,130 $377K +122.4% 0.14% EC
190 FEDEX CORP 31428X106 Feb 2026 901 +283 $371K +55.1% 0.14% EC
191 BANK OF NEW YORK MELLON CORP (THE) 064058100 Feb 2026 2,616 +622 $365K +53.6% 0.14% EC
192 EASTGROUP PROPERTIES INC 277276101 Feb 2026 1,804 — $364K +2.9% 0.14% EC
193 UNUM GROUP 91529Y106 May 2026 4,325 NEW $360K — 0.14% EC
194 DT MIDSTREAM INC 23345M107 Feb 2026 2,566 -259 $359K -8.4% 0.14% EC
195 OMEGA HEALTHCARE INVESTORS INC 681936100 Feb 2026 7,674 — $359K -3.1% 0.13% EC
196 KRYSTAL BIOTECH INC 501147102 May 2026 1,155 NEW $357K — 0.13% EC
197 SITIME CORP 82982T106 Feb 2026 500 — $355K +78.5% 0.13% EC
198 ESCO TECHNOLOGIES INC 296315104 Feb 2026 1,191 — $348K +5.3% 0.13% EC
199 FEDERAL REALTY INVESTMENT TRUST 313745101 Feb 2026 2,897 — $347K +10.0% 0.13% EC
200 ISHARES TRUST 46429B606 May 2026 8,554 NEW $347K — 0.13% EC
201 LINCOLN ELECTRIC HOLDINGS INC 533900106 May 2026 1,336 NEW $345K — 0.13% EC
202 ORMAT TECHNOLOGIES INC 686688102 May 2026 2,512 NEW $345K — 0.13% EC
203 CARETRUST REIT INC 14174T107 Feb 2026 8,385 +1,437 $342K +21.3% 0.13% EC
204 BWX TECHNOLOGIES INC 05605H100 Feb 2026 1,743 -1,849 $341K -53.9% 0.13% EC
205 ARAMARK 03852U106 Feb 2026 6,391 — $341K +27.6% 0.13% EC
206 GENERAL MOTORS COMPANY 37045V100 Feb 2026 4,090 +1,476 $340K +65.5% 0.13% EC
207 FORMFACTOR INC 346375108 May 2026 2,724 NEW $339K — 0.13% EC
208 RECRUIT HOLDINGS CO LTD 75629J101 May 2026 25,040 NEW $336K — 0.13% EC
209 GLOBAL X FUNDS 37954Y319 Feb 2026 4,382 +905 $326K +32.6% 0.12% EC
210 BAE SYSTEMS PLC 05523R107 Feb 2026 2,972 -1,920 $325K -42.8% 0.12% EC
211 ASTRAZENECA PLC G0593M107 Feb 2026 1,733 -1,516 $322K -52.5% 0.12% EC
212 ADIDAS AG 00687A107 May 2026 3,302 NEW $321K — 0.12% EC
213 API GROUP CORP 00187Y100 Feb 2026 7,791 -2,524 $319K -30.3% 0.12% EC
214 US BANCORP 902973304 Feb 2026 5,817 +1,330 $319K +30.1% 0.12% EC
215 COMMONWEALTH BANK OF AUSTRALIA 202712600 Feb 2026 2,723 -1,848 $319K -43.9% 0.12% EC
216 RAMBUS INC 750917106 May 2026 2,192 NEW $319K — 0.12% EC
217 ENERSYS 29275Y102 May 2026 1,396 NEW $318K — 0.12% EC
218 MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 May 2026 2,448 NEW $316K — 0.12% EC
219 AFFILIATED MANAGERS GROUP INC 008252108 May 2026 1,041 NEW $315K — 0.12% EC
220 HECLA MINING COMPANY 422704106 May 2026 17,694 NEW $314K — 0.12% EC
221 GSK PLC 37733W204 Feb 2026 6,196 -5,343 $313K -54.1% 0.12% EC
222 LUMEN TECHNOLOGIES INC 550241103 May 2026 27,274 NEW $300K — 0.11% EC
223 STONEX GROUP INC 861896108 Feb 2026 2,638 +1,411 $299K +91.1% 0.11% EC
224 BRIGHTSPRING HEALTH SERVICES INC 10950A106 May 2026 4,830 NEW $298K — 0.11% EC
225 HF SINCLAIR CORP 403949100 May 2026 4,239 NEW $296K — 0.11% EC
226 RTX CORP 75513E101 Feb 2026 1,640 -2,562 $295K -65.4% 0.11% EC
227 MP MATERIALS CORP 553368101 May 2026 4,504 NEW $291K — 0.11% EC
228 INDIVIOR PHARMACEUTICALS INC 45579U109 May 2026 8,055 NEW $290K — 0.11% EC
229 NATIONAL AUSTRALIA BANK LTD 632525408 Feb 2026 21,206 -15,709 $284K -56.0% 0.11% EC
230 PENGUIN SOLUTIONS INC (US) 706915105 May 2026 5,043 NEW $282K — 0.11% EC
231 ARISTA NETWORKS INC 040413205 May 2026 1,729 NEW $276K — 0.10% EC
232 NEBIUS GROUP NV N97284108 May 2026 1,190 NEW $275K — 0.10% EC
233 BLACKROCK INC 09290D101 Feb 2026 261 +50 $273K +21.8% 0.10% EC
234 MARVELL TECHNOLOGY INC 573874104 May 2026 1,302 NEW $267K — 0.10% EC
235 HONG KONG EXCHANGES AND CLEARING LTD 43858F109 Feb 2026 5,217 — $267K -5.3% 0.10% EC
236 ISHARES INC 46434G814 May 2026 9,309 NEW $266K — 0.10% EC
237 PENUMBRA INC 70975L107 Feb 2026 832 -106 $265K -18.0% 0.10% EC
238 SOLSTICE ADVANCED MATERIALS INC 83443Q103 May 2026 3,125 NEW $263K — 0.10% EC
239 PRIMORIS SERVICES CORP 74164F103 May 2026 2,090 NEW $263K — 0.10% EC
240 MONOLITHIC POWER SYSTEMS INC 609839105 May 2026 167 NEW $262K — 0.10% EC
241 NXP SEMICONDUCTORS NV N6596X109 May 2026 813 NEW $261K — 0.10% EC
242 PEPSICO INC 713448108 Feb 2026 1,794 -2,218 $259K -62.0% 0.10% EC
243 COHERENT CORP 19247G107 May 2026 708 NEW $256K — 0.10% EC
244 MAXLINEAR INC 57776J100 May 2026 2,736 NEW $254K — 0.10% EC
245 GRANITE CONSTRUCTION INC 387328107 Feb 2026 1,832 — $251K +1.8% 0.09% EC
246 APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 Feb 2026 812 — $247K +7.5% 0.09% EC
247 AEHR TEST SYSTEMS INC 00760J108 May 2026 2,660 NEW $246K — 0.09% EC
248 RB GLOBAL INC 74935Q107 Feb 2026 2,290 -1,682 $244K -39.3% 0.09% EC
249 APPLIED OPTOELECTRONICS INC 03823U102 May 2026 1,532 NEW $243K — 0.09% EC
250 PLEXUS CORP 729132100 May 2026 904 NEW $243K — 0.09% EC
251 COMMERCIAL METALS COMPANY 201723103 May 2026 3,174 NEW $241K — 0.09% EC
252 JACKSON FINANCIAL INC 46817M107 Feb 2026 2,338 — $241K -5.8% 0.09% EC
253 AMGEN INC 031162100 Feb 2026 713 -904 $240K -61.7% 0.09% EC
254 AMKOR TECHNOLOGY INC 031652100 May 2026 3,426 NEW $238K — 0.09% EC
255 RYDER SYSTEM INC 783549108 Feb 2026 943 — $237K +13.2% 0.09% EC
256 IDACORP INC 451107106 Feb 2026 1,664 -350 $233K -19.5% 0.09% EC
257 MYR GROUP INC 55405W104 Feb 2026 498 — $232K +72.3% 0.09% EC
258 AXT INC 00246W103 May 2026 2,199 NEW $227K — 0.09% EC
259 VIRTU FINANCIAL INC 928254101 May 2026 4,441 NEW $223K — 0.08% EC
260 ISHARES TRUST 464289842 May 2026 2,533 NEW $217K — 0.08% EC
261 MADISON SQUARE GARDEN SPORTS CORP 55825T103 May 2026 580 NEW $217K — 0.08% EC
262 ELANCO ANIMAL HEALTH INC 28414H103 May 2026 9,011 NEW $215K — 0.08% EC
263 ANNALY CAPITAL MANAGEMENT INC 035710839 May 2026 9,831 NEW $215K — 0.08% EC
264 GILEAD SCIENCES INC 375558103 Feb 2026 1,592 -2,209 $214K -62.2% 0.08% EC
265 WATTS WATER TECHNOLOGIES INC 942749102 Feb 2026 692 — $214K -6.0% 0.08% EC
266 VALMONT INDUSTRIES INC 920253101 May 2026 409 NEW $213K — 0.08% EC
267 POWELL INDUSTRIES INC 739128106 May 2026 744 NEW $212K — 0.08% EC
268 SENSIENT TECHNOLOGIES CORP 81725T100 May 2026 1,849 NEW $211K — 0.08% EC
269 FIRSTCASH HOLDINGS INC 33768G107 Feb 2026 939 — $206K +14.1% 0.08% EC
270 HANOVER INSURANCE GROUP INC (THE) 410867105 May 2026 1,099 NEW $205K — 0.08% EC
271 PTC THERAPEUTICS INC 69366J200 May 2026 2,681 NEW $198K — 0.07% EC
272 TG THERAPEUTICS INC 88322Q108 May 2026 5,192 NEW $197K — 0.07% EC
273 PFIZER INC 717081103 Feb 2026 7,109 -9,140 $186K -58.6% 0.07% EC
274 ISHARES INC 464286715 Feb 2026 4,863 -7,560 $186K -63.2% 0.07% EC
275 AUTOLIV INC 052800109 May 2026 1,452 NEW $185K — 0.07% EC
276 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 2,035 -342 $183K -22.2% 0.07% EC
277 PAR PACIFIC HOLDINGS INC 69888T207 May 2026 3,218 NEW $181K — 0.07% EC
278 ENPRO INC 29355X107 Feb 2026 587 — $180K +18.7% 0.07% EC
279 FRONTDOOR INC 35905A109 May 2026 2,846 NEW $177K — 0.07% EC
280 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 60934N104 Feb 2026 169,674 +1,450 $170K +0.9% 0.06% STIV
281 TARGET CORP 87612E106 Feb 2026 1,318 — $167K +11.7% 0.06% EC
282 DEERE & COMPANY 244199105 Feb 2026 304 -332 $165K -58.8% 0.06% EC
283 TXNM ENERGY INC 69349H107 Feb 2026 2,683 -979 $159K -26.5% 0.06% EC
284 ACM RESEARCH INC 00108J109 May 2026 1,810 NEW $157K — 0.06% EC
285 ANTERO MIDSTREAM CORP 03676B102 Feb 2026 7,463 -2,058 $156K -26.9% 0.06% EC
286 AZZ INC 002474104 Feb 2026 1,142 +245 $155K +26.9% 0.06% EC
287 PROTAGONIST THERAPEUTICS INC 74366E102 Feb 2026 1,514 — $151K +8.1% 0.06% EC
288 OPENLANE INC 48238T109 May 2026 3,908 NEW $149K — 0.06% EC
289 FIFTH THIRD BANCORP 316773100 Feb 2026 2,961 -2,490 $148K -45.2% 0.06% EC
290 CHEFS' WAREHOUSE INC (THE) 163086101 Feb 2026 1,772 +14 $136K +8.1% 0.05% EC
291 VICTORY CAPITAL HOLDINGS INC 92645B103 Feb 2026 1,599 — $135K +22.2% 0.05% EC
292 DUKE ENERGY CORP 26441C204 Feb 2026 1,060 -216 $130K -22.1% 0.05% EC
293 ARCHROCK INC 03957W106 Feb 2026 3,860 — $129K -5.2% 0.05% EC
294 LIGAND PHARMACEUTICALS INC 53220K504 May 2026 551 NEW $128K — 0.05% EC
295 PRICESMART INC 741511109 May 2026 749 NEW $127K — 0.05% EC
296 AMERIS BANCORP 03076K108 Feb 2026 1,422 — $120K +8.6% 0.05% EC
297 MERCURY SYSTEMS INC 589378108 Feb 2026 974 -932 $109K -35.9% 0.04% EC
298 CENTURY ALUMINUM COMPANY 156431108 May 2026 1,298 NEW $86K — 0.03% EC
299 SONY FINANCIAL GROUP INC 83571B100 Feb 2026 3,712 — $16K -14.6% 0.01% EC
✕ iShares Trust 464288661 — 28,831 SOLD $3.5M — — —
✕ iShares Trust 464287457 — 41,592 SOLD $3.5M — — —
✕ Invesco Exchange Traded Fund Trust II 46138G888 — 28,000 SOLD $3.0M — — —
✕ Berkshire Hathaway Inc. 084670702 — 5,192 SOLD $2.6M — — —
✕ Wisdomtree Trust 97717Y527 — 49,000 SOLD $2.5M — — —
✕ ProShares Trust 74347R107 — 37,894 SOLD $2.2M — — —
✕ iShares Trust 46429B671 — 29,351 SOLD $1.7M — — —
✕ iShares Trust 464287184 — 46,455 SOLD $1.7M — — —
✕ American Tower Corporation 03027X100 — 6,231 SOLD $1.2M — — —
✕ AbbVie Inc. 00287Y109 — 5,143 SOLD $1.2M — — —
✕ US Foods Holding Corp 912008109 — 10,084 SOLD $1.0M — — —
✕ Direxion Shares ETF Trust 25460G286 — 53,822 SOLD $0.8M — — —
✕ McDonald's Corp. 580135101 — 2,159 SOLD $0.7M — — —
✕ Toyota Motor Corp. 892331307 — 2,637 SOLD $0.6M — — —
✕ Brambles Ltd. 105105209 — 16,943 SOLD $0.6M — — —
✕ Deutsche Telekom AG 251566105 — 14,822 SOLD $0.6M — — —
✕ Munich Reinsurance AG 626188106 — 44,822 SOLD $0.6M — — —
✕ Performance Food Group Co. 71377A103 — 6,057 SOLD $0.6M — — —
✕ AT&T Inc 00206R102 — 20,821 SOLD $0.6M — — —
✕ Unilever PLC 904767803 — 7,869 SOLD $0.6M — — —
✕ Geberit AG 36840V109 — 6,876 SOLD $0.6M — — —
✕ Haleon PLC 405552100 — 52,144 SOLD $0.6M — — —
✕ Kering S.A. 492089107 — 16,931 SOLD $0.6M — — —
✕ Sun Communities, Inc. 866674104 — 4,125 SOLD $0.6M — — —
✕ Safran SA 786584102 — 5,574 SOLD $0.6M — — —
✕ L'Oreal S.A. 502117203 — 5,986 SOLD $0.6M — — —
✕ Vici Properties Inc 925652109 — 18,026 SOLD $0.5M — — —
✕ The Procter & Gamble Co. 742718109 — 3,249 SOLD $0.5M — — —
✕ InterDigital, Inc. 45867G101 — 1,480 SOLD $0.5M — — —
✕ Kone Oyj 50048H101 — 14,169 SOLD $0.5M — — —
✕ Wesfarmers Ltd. 950840306 — 18,279 SOLD $0.5M — — —
✕ Mercedes-Benz Group AG 233825207 — 29,278 SOLD $0.5M — — —
✕ Home Depot Inc. 437076102 — 1,319 SOLD $0.5M — — —
✕ Palantir Technologies Inc 69608A108 — 3,606 SOLD $0.5M — — —
✕ Rheinmetall AG 76206K107 — 1,245 SOLD $0.5M — — —
✕ Somnigroup International Inc. 88023U101 — 5,395 SOLD $0.5M — — —
✕ Equity Lifestyle Properties Inc 29472R108 — 6,478 SOLD $0.4M — — —
✕ Banco BBVA Argentina S A 058934100 — 27,849 SOLD $0.4M — — —
✕ Wells Fargo & Co. 949746101 — 4,475 SOLD $0.4M — — —
✕ Medtronic PLC G5960L103 — 3,671 SOLD $0.4M — — —
✕ International Business Machines Corp. 459200101 — 1,413 SOLD $0.3M — — —
✕ Lowes Companies, Inc. 548661107 — 1,252 SOLD $0.3M — — —
✕ Zurn Elkay Water Solutions Corporation 98983L108 — 5,753 SOLD $0.3M — — —
✕ iShares Trust 46434V761 — 13,470 SOLD $0.3M — — —
✕ Diageo PLC 25243Q205 — 3,203 SOLD $0.3M — — —
✕ UGI Corp 902681105 — 7,616 SOLD $0.3M — — —
✕ OGE Energy Corporation 670837103 — 5,731 SOLD $0.3M — — —
✕ Thermo Fisher Scientific Inc 883556102 — 538 SOLD $0.3M — — —
✕ Unicharm Corp. 90460M204 — 79,752 SOLD $0.3M — — —
✕ Airbus SE 009279100 — 5,023 SOLD $0.3M — — —
✕ LVMH Moet Hennessy Louis Vuitton SE 502441306 — 2,120 SOLD $0.3M — — —
✕ General Dynamics Corporation 369550108 — 756 SOLD $0.3M — — —
✕ iShares Trust 46429B408 — 9,625 SOLD $0.3M — — —
✕ Intuitive Surgical Inc. 46120E602 — 528 SOLD $0.3M — — —
✕ iShares Trust 46434V779 — 13,596 SOLD $0.3M — — —
✕ SPX Technologies, Inc. 78473E103 — 1,151 SOLD $0.3M — — —
✕ JBT Marel Corp. 477839104 — 1,672 SOLD $0.3M — — —
✕ Brinker International, Inc. 109641100 — 1,701 SOLD $0.3M — — —
✕ Armstrong World Industries, Inc. 04247X102 — 1,445 SOLD $0.3M — — —
✕ American Express Company 025816109 — 762 SOLD $0.2M — — —
✕ Gates Industrial Corp PLC G39108108 — 8,468 SOLD $0.2M — — —
✕ Shopify Inc 82509L107 — 1,930 SOLD $0.2M — — —
✕ Boot Barn Holdings Inc 099406100 — 1,227 SOLD $0.2M — — —
✕ The Charles Schwab Corporation 808513105 — 2,395 SOLD $0.2M — — —
✕ Tenet Healthcare Corporation 88033G407 — 951 SOLD $0.2M — — —
✕ Rocket Companies Inc 77311W101 — 11,943 SOLD $0.2M — — —
✕ Telephone and Data Systems Inc. 879433829 — 4,846 SOLD $0.2M — — —
✕ Lockheed Martin Corporation 539830109 — 329 SOLD $0.2M — — —
✕ UDR Inc 902653104 — 5,494 SOLD $0.2M — — —
✕ National Fuel Gas Company 636180101 — 2,074 SOLD $0.2M — — —
✕ Danaher Corporation 235851102 — 887 SOLD $0.2M — — —
✕ Federated Hermes Inc 314211103 — 3,327 SOLD $0.2M — — —
✕ Acuity Inc. 00508Y102 — 609 SOLD $0.2M — — —
✕ Jones Lang LaSalle Incorporated 48020Q107 — 575 SOLD $0.2M — — —
✕ OSI System Inc. 671044105 — 632 SOLD $0.2M — — —
✕ Capital One Financial Corp. 14040H105 — 880 SOLD $0.2M — — —
✕ Boyd Gaming Corporation 103304101 — 1,880 SOLD $0.2M — — —
✕ Evercore Inc. 29977A105 — 501 SOLD $0.2M — — —
✕ Stifel Financial Corporation 860630102 — 2,080 SOLD $0.2M — — —
✕ BJ Wholesale Club Holdings Inc 05550J101 — 1,475 SOLD $0.1M — — —
✕ 3M Company 88579Y101 — 861 SOLD $0.1M — — —
✕ Comcast Corporation 20030N101 — 4,510 SOLD $0.1M — — —
✕ Spire Inc 84857L101 — 1,508 SOLD $0.1M — — —
✕ SEI Investments Co 784117103 — 1,666 SOLD $0.1M — — —
✕ United Parcel Service, Inc. 911312106 — 1,135 SOLD $0.1M — — —
✕ Janus Henderson Group PLC G4474Y214 — 2,441 SOLD $0.1M — — —
✕ Cheesecake Factory Inc 163072101 — 1,927 SOLD $0.1M — — —
✕ Mueller Water Products, Inc. 624758108 — 4,143 SOLD $0.1M — — —
✕ Emerson Electric Co. 291011104 — 806 SOLD $0.1M — — —
✕ Travel Plus Leisure Co 894164102 — 1,592 SOLD $0.1M — — —
✕ Sabra Health Care REIT, Inc. 78573L106 — 5,638 SOLD $0.1M — — —
✕ AeroVironment, Inc. 008073108 — 447 SOLD $0.1M — — —
✕ Federal Signal Corp. 313855108 — 949 SOLD $0.1M — — —
✕ MDU Resources Group, Inc. 552690109 — 5,225 SOLD $0.1M — — —
✕ Charter Communications, Inc. 16119P108 — 138 SOLD $0.0M — — —