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Holdings (Monthly) Guide ↗

ETC 6 Meridian Low Beta Equity Strategy ETF

· Exchange Traded Concepts Trust
Monthly Holdings $189M AUM 289 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 71 New 81 Added 88 Reduced 48 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Progyny Inc N/A Feb 2026 46,298 +35,504 $1.2M +52.9% 0.63% EC
2 ELEVANCE HEALTH, INC. N/A Feb 2026 2,848 NEW $1.1M — 0.59% EC
3 TG THERAPEUTICS, INC. 88322Q108 Feb 2026 28,101 +3,990 $1.1M +47.0% 0.56% EC
4 DAVITA INC. 23918K108 May 2026 5,441 NEW $1.1M — 0.56% EC
5 WHITESTONE REIT 966084204 Feb 2026 54,312 -4,598 $1.0M +15.8% 0.55% EC
6 EZCORP, INC. 302301106 Feb 2026 32,436 -13,979 $1.0M -17.7% 0.54% EC
7 VIRTU FINANCIAL, INC. 928254101 May 2026 19,950 NEW $1.0M — 0.53% EC
8 EXELIXIS, INC. 30161Q104 Feb 2026 19,762 -740 $998K +10.4% 0.53% EC
9 UL SOLUTIONS INC. 903731107 May 2026 10,007 NEW $996K — 0.53% EC
10 SENSIENT TECHNOLOGIES CORPORATION 81725T100 Feb 2026 8,743 +1,861 $995K +42.5% 0.53% EC
11 JOHN WILEY & SONS, INC. 968223206 May 2026 23,489 NEW $988K — 0.52% EC
12 THE CHEFS' WAREHOUSE, INC. 163086101 Feb 2026 12,904 +764 $988K +14.0% 0.52% EC
13 MURPHY USA INC. 626755102 Feb 2026 1,951 -58 $987K +25.8% 0.52% EC
14 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 12,262 NEW $978K — 0.52% EC
15 NewMarket Corporation 651587107 Feb 2026 1,262 +302 $976K +62.4% 0.52% EC
16 VERISIGN, INC. N/A Feb 2026 3,418 NEW $975K — 0.52% EC
17 FIRSTCASH HOLDINGS, INC. 33768G107 Feb 2026 4,361 -918 $959K -5.8% 0.51% EC
18 MADISON SQUARE GARDEN SPORTS CORP. 55825T103 Feb 2026 2,561 -1,406 $959K -27.1% 0.51% EC
19 UNITED FIRE GROUP, INC. 910340108 May 2026 21,598 NEW $957K — 0.51% EC
20 PRICESMART, INC. 741511109 Feb 2026 5,563 -1,498 $946K -13.4% 0.50% EC
21 CVS HEALTH CORPORATION 126650100 May 2026 10,367 NEW $943K — 0.50% EC
22 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 10,636 -1,801 $937K -11.7% 0.50% EC
23 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 1,682 -261 $937K -4.3% 0.50% EC
24 CORECIVIC, INC. 21871N101 May 2026 44,359 NEW $935K — 0.50% EC
25 CASEY'S GENERAL STORES, INC. 147528103 Feb 2026 1,216 -324 $933K -11.6% 0.49% EC
26 INDIVIOR PHARMACEUTICALS, INC. 45579U109 May 2026 25,453 NEW $917K — 0.49% EC
27 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 2,742 -601 $915K -8.7% 0.48% EC
28 CLEARWAY ENERGY, INC. 18539C204 Feb 2026 22,136 -5,320 $911K -13.4% 0.48% EC
29 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 Feb 2026 8,733 +1,328 $910K +33.2% 0.48% EC
30 ELLINGTON FINANCIAL INC. 28852N109 May 2026 66,866 NEW $907K — 0.48% EC
31 HARMONY BIOSCIENCES HOLDINGS, INC. 413197104 Feb 2026 28,613 +7,037 $904K +46.8% 0.48% EC
32 NATIONAL HEALTHCARE CORPORATION 635906100 May 2026 4,853 NEW $895K — 0.47% EC
33 Protagonist Therapeutics Inc N/A Feb 2026 8,924 NEW $888K — 0.47% EC
34 CENTERSPACE 15202L107 Feb 2026 13,088 +249 $883K +9.4% 0.47% EC
35 Maplebear Inc 565394103 Feb 2026 22,180 +5,035 $883K +37.3% 0.47% EC
36 MERCURY GENERAL CORPORATION 589400100 May 2026 8,942 NEW $877K — 0.46% EC
37 KEURIG DR PEPPER INC. 49271V100 Feb 2026 29,082 +1,976 $873K +6.4% 0.46% EC
38 SELECTIVE INSURANCE GROUP, INC. 816300107 Feb 2026 10,086 +355 $873K +6.7% 0.46% EC
39 AMERICAN HOMES 4 RENT 02665T306 Feb 2026 27,201 +4,916 $873K +30.5% 0.46% EC
40 EMPLOYERS HOLDINGS, INC. 292218104 Feb 2026 19,989 +1,750 $870K +15.3% 0.46% EC
41 INTERNATIONAL SEAWAYS, INC. Y41053102 Feb 2026 11,244 -5,354 $868K -30.8% 0.46% EC
42 HAEMONETICS CORPORATION 405024100 May 2026 12,701 NEW $861K — 0.46% EC
43 HORACE MANN EDUCATORS CORPORATION 440327104 Feb 2026 18,758 +1,978 $858K +17.5% 0.45% EC
44 Mondelez International, Inc. 609207105 Feb 2026 14,021 +1,441 $858K +10.7% 0.45% EC
45 EASTGROUP PROPERTIES, INC. 277276101 May 2026 4,245 NEW $857K — 0.45% EC
46 Philip Morris International Inc. 718172109 Feb 2026 4,807 -5 $853K -5.2% 0.45% EC
47 THE HANOVER INSURANCE GROUP, INC. 410867105 Feb 2026 4,573 +197 $851K +7.7% 0.45% EC
48 CITY HOLDING COMPANY 177835105 May 2026 6,840 NEW $850K — 0.45% EC
49 CURBLINE PROPERTIES CORP. 23128Q101 May 2026 29,103 NEW $848K — 0.45% EC
50 Altria Group, Inc. 02209S103 Feb 2026 12,179 +512 $847K +5.2% 0.45% EC
51 ANI PHARMACEUTICALS, INC. 00182C103 Feb 2026 10,791 +2,645 $847K +40.7% 0.45% EC
52 AVISTA CORPORATION 05379B107 Feb 2026 20,425 -639 $847K -1.0% 0.45% EC
53 SBA COMMUNICATIONS CORPORATION 78410G104 May 2026 4,169 NEW $847K — 0.45% EC
54 NATIONAL BEVERAGE CORP. 635017106 Feb 2026 22,838 +3,428 $845K +19.7% 0.45% EC
55 BOX, INC. 10316T104 Feb 2026 31,255 +7,556 $843K +51.0% 0.45% EC
56 PHILLIPS EDISON & COMPANY, INC. 71844V201 May 2026 20,906 NEW $839K — 0.44% EC
57 THE COCA-COLA COMPANY 191216100 Feb 2026 10,590 -841 $837K -10.3% 0.44% EC
58 W.P. CAREY INC. 92936U109 Feb 2026 11,240 -163 $836K -1.7% 0.44% EC
59 AMERICAN STATES WATER COMPANY N/A Feb 2026 10,811 NEW $835K — 0.44% EC
60 H2O AMERICA 784305104 Feb 2026 14,438 -950 $835K +0.9% 0.44% EC
61 DROPBOX, INC. 26210C104 May 2026 30,924 NEW $831K — 0.44% EC
62 PACIRA BIOSCIENCES, INC. 695127100 Feb 2026 35,685 +6,330 $829K +28.8% 0.44% EC
63 CROWN CASTLE INC. 22822V101 May 2026 9,053 NEW $828K — 0.44% EC
64 NEW JERSEY RESOURCES CORPORATION 646025106 Feb 2026 14,976 -1,527 $827K -7.6% 0.44% EC
65 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 7,364 -1,832 $827K -9.6% 0.44% EC
66 SIRIUSPOINT LTD. G8192H106 Feb 2026 38,662 -2,709 $825K -5.6% 0.44% EC
67 BRIXMOR PROPERTY GROUP INC. 11120U105 May 2026 27,003 NEW $825K — 0.44% EC
68 UNIFIRST CORPORATION 904708104 May 2026 3,105 NEW $824K — 0.44% EC
69 ENACT HOLDINGS, INC. N/A Feb 2026 19,700 NEW $823K — 0.44% EC
70 SAUL CENTERS, INC. 804395101 Feb 2026 23,666 +350 $820K +3.2% 0.43% EC
71 GLOBAL NET LEASE, INC. 379378201 Feb 2026 87,528 -9,162 $820K -10.0% 0.43% EC
72 ALLIANT ENERGY CORPORATION N/A Feb 2026 11,435 NEW $819K — 0.43% EC
73 RB Global, Inc. 74935Q107 Feb 2026 7,667 +914 $815K +19.6% 0.43% EC
74 RADIAN GROUP INC. 750236101 May 2026 23,839 NEW $814K — 0.43% EC
75 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 4,347 +429 $813K +8.1% 0.43% EC
76 SABRA HEALTH CARE REIT, INC. 78573L106 Feb 2026 40,747 -55 $810K -3.3% 0.43% EC
77 OMEGA HEALTHCARE INVESTORS, INC. 681936100 Feb 2026 17,331 -670 $810K -6.7% 0.43% EC
78 BOOZ ALLEN HAMILTON HOLDING CORPORATION N/A Feb 2026 10,223 NEW $809K — 0.43% EC
79 MDU RESOURCES GROUP, INC. 552690109 Feb 2026 38,371 -9,621 $809K -18.5% 0.43% EC
80 EPR PROPERTIES 26884U109 Feb 2026 14,172 -410 $809K -6.7% 0.43% EC
81 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 33,668 +5,213 $808K +15.4% 0.43% EC
82 COPT DEFENSE PROPERTIES 22002T108 Feb 2026 25,201 -124 $808K +0.4% 0.43% EC
83 Evergy, Inc. 30034W106 Feb 2026 9,840 -1,011 $807K -11.1% 0.43% EC
84 NNN REIT, INC. 637417106 Feb 2026 18,128 +217 $807K -0.6% 0.43% EC
85 HALOZYME THERAPEUTICS, INC. 40637H109 Feb 2026 12,111 +1,745 $806K +11.8% 0.43% EC
86 CUBESMART 229663109 Feb 2026 20,137 +1,532 $805K +5.2% 0.43% EC
87 DT MIDSTREAM, INC. 23345M107 May 2026 5,754 NEW $805K — 0.43% EC
88 IDACORP, INC. 451107106 Feb 2026 5,742 -457 $805K -9.8% 0.43% EC
89 AMERICAN FINANCIAL GROUP, INC. N/A Feb 2026 6,200 NEW $805K — 0.43% EC
90 THE CIGNA GROUP 125523100 Feb 2026 2,900 +352 $804K +8.9% 0.43% EC
91 UNIVERSAL CORPORATION 913456109 Feb 2026 15,494 +1,503 $804K +6.9% 0.43% EC
92 CALIFORNIA WATER SERVICE GROUP 130788102 Feb 2026 17,819 +1,331 $804K +8.1% 0.43% EC
93 ENCOMPASS HEALTH CORPORATION 29261A100 Feb 2026 7,579 +1,391 $802K +20.2% 0.42% EC
94 SOUTHWEST GAS HOLDINGS, INC. 844895102 Feb 2026 9,301 -578 $802K -7.9% 0.42% EC
95 GETTY REALTY CORP. 374297109 Feb 2026 24,645 -2,254 $802K -9.2% 0.42% EC
96 NISOURCE INC. 65473P105 May 2026 17,342 NEW $802K — 0.42% EC
97 LTC PROPERTIES, INC. 502175102 Feb 2026 21,377 +172 $800K -5.0% 0.42% EC
98 BLACK HILLS CORPORATION N/A Feb 2026 10,981 NEW $800K — 0.42% EC
99 PINNACLE WEST CAPITAL CORPORATION 723484101 Feb 2026 8,015 -712 $799K -8.7% 0.42% EC
100 OGE ENERGY CORP. 670837103 Feb 2026 16,904 -685 $798K -7.6% 0.42% EC
101 MIDDLESEX WATER COMPANY 596680108 Feb 2026 15,174 +839 $797K +3.0% 0.42% EC
102 FOUR CORNERS PROPERTY TRUST, INC. 35086T109 Feb 2026 31,991 +2,248 $797K +4.9% 0.42% EC
103 INDEPENDENCE REALTY TRUST, INC. 45378A106 May 2026 48,995 NEW $795K — 0.42% EC
104 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 18,796 -1,757 $794K -11.2% 0.42% EC
105 Essent Group Ltd. G3198U102 Feb 2026 13,708 +1,546 $794K +7.2% 0.42% EC
106 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 8,803 -320 $793K -12.3% 0.42% EC
107 Otter Tail Corporation 689648103 Feb 2026 9,139 -118 $792K +0.5% 0.42% EC
108 AMEREN CORPORATION N/A Feb 2026 7,322 NEW $791K — 0.42% EC
109 CHURCHILL DOWNS INCORPORATED 171484108 May 2026 9,060 NEW $790K — 0.42% EC
110 INNOVIVA, INC. 45781M101 Feb 2026 36,779 -1,136 $788K -9.5% 0.42% EC
111 Xcel Energy Inc. 98389B100 Feb 2026 9,902 -782 $787K -11.6% 0.42% EC
112 UNIVERSAL HEALTH REALTY INCOME TRUST N/A Feb 2026 18,976 NEW $787K — 0.42% EC
113 JOHN B. SANFILIPPO & SON, INC. 800422107 Feb 2026 10,500 -1,576 $787K -21.2% 0.42% EC
114 THE TJX COMPANIES, INC. 872540109 May 2026 5,069 NEW $784K — 0.42% EC
115 DTE ENERGY COMPANY 233331107 Feb 2026 5,488 -198 $784K -7.0% 0.42% EC
116 HORMEL FOODS CORPORATION 440452100 Feb 2026 33,723 +3,461 $783K +1.1% 0.41% EC
117 FIRST AMERICAN FINANCIAL CORPORATION 31847R102 May 2026 11,818 NEW $783K — 0.41% EC
118 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Feb 2026 6,178 NEW $783K — 0.41% EC
119 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 8,169 +62 $781K -8.1% 0.41% EC
120 WEC ENERGY GROUP INC. 92939U106 Feb 2026 7,027 -182 $780K -7.5% 0.41% EC
121 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 3,999 -233 $779K -13.1% 0.41% EC
122 NEXTERA ENERGY, INC. 65339F101 Feb 2026 8,952 -2,002 $779K -24.2% 0.41% EC
123 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 7,368 -553 $778K -12.7% 0.41% EC
124 RAYONIER INC. 754907103 Feb 2026 37,216 +6,743 $777K +18.7% 0.41% EC
125 Gaming and Leisure Properties, Inc. 36467J108 Feb 2026 16,527 +490 $776K -1.0% 0.41% EC
126 VICI PROPERTIES INC. 925652109 Feb 2026 27,476 +4,361 $775K +11.0% 0.41% EC
127 UGI CORPORATION 902681105 Feb 2026 22,198 -267 $775K -7.8% 0.41% EC
128 THE SOUTHERN COMPANY 842587107 Feb 2026 8,393 -67 $773K -6.2% 0.41% EC
129 MGE ENERGY, INC. 55277P104 Feb 2026 10,232 +1,067 $773K +2.8% 0.41% EC
130 STARWOOD PROPERTY TRUST, INC. 85571B105 Feb 2026 45,220 +7,526 $772K +15.0% 0.41% EC
131 REALTY INCOME CORPORATION 756109104 May 2026 12,589 NEW $771K — 0.41% EC
132 UNITIL CORPORATION 913259107 Feb 2026 15,392 -1,403 $770K -12.3% 0.41% EC
133 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Feb 2026 16,250 +3,426 $769K +13.5% 0.41% EC
134 REYNOLDS CONSUMER PRODUCTS INC. 76171L106 Feb 2026 35,499 +849 $769K -10.5% 0.41% EC
135 CONSTELLATION BRANDS, INC. 21036P108 May 2026 5,538 NEW $769K — 0.41% EC
136 PERDOCEO EDUCATION CORPORATION 71363P106 May 2026 23,742 NEW $769K — 0.41% EC
137 MGIC INVESTMENT CORPORATION 552848103 May 2026 30,462 NEW $768K — 0.41% EC
138 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 13,430 -3,047 $768K -25.3% 0.41% EC
139 RENAISSANCERE HOLDINGS LTD. G7496G103 Feb 2026 2,739 -488 $768K -21.3% 0.41% EC
140 STEWART INFORMATION SERVICES CORPORATION 860372101 May 2026 11,807 NEW $767K — 0.41% EC
141 JOHNSON & JOHNSON 478160104 Feb 2026 3,404 -952 $767K -29.1% 0.41% EC
142 CMS ENERGY CORPORATION 125896100 Feb 2026 10,567 -286 $767K -9.5% 0.41% EC
143 PORTLAND GENERAL ELECTRIC COMPANY 736508847 Feb 2026 15,265 -2,873 $765K -21.8% 0.41% EC
144 Chubb Limited H1467J104 Feb 2026 2,454 -352 $765K -20.0% 0.40% EC
145 EXELON CORPORATION 30161N101 Feb 2026 16,727 -1,157 $763K -13.7% 0.40% EC
146 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 15,939 -1,556 $762K -13.1% 0.40% EC
147 SAFETY INSURANCE GROUP, INC. 78648T100 Feb 2026 10,845 +146 $761K -8.4% 0.40% EC
148 YUM! Brands, Inc. 988498101 May 2026 5,143 NEW $761K — 0.40% EC
149 DUKE ENERGY CORPORATION 26441C204 Feb 2026 6,198 -240 $761K -9.7% 0.40% EC
150 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 5,298 +445 $761K -6.3% 0.40% EC
151 PPL CORPORATION 69351T106 Feb 2026 21,490 -104 $761K -9.6% 0.40% EC
152 CHESAPEAKE UTILITIES CORPORATION 165303108 Feb 2026 6,164 -24 $760K -9.7% 0.40% EC
153 NORTHWEST NATURAL HOLDING COMPANY 66765N105 Feb 2026 15,670 -2,889 $760K -22.8% 0.40% EC
154 GATX CORPORATION 361448103 May 2026 4,487 NEW $759K — 0.40% EC
155 NMI HOLDINGS, INC. 629209305 Feb 2026 21,079 +1,654 $757K -0.9% 0.40% EC
156 FTI CONSULTING, INC. 302941109 Feb 2026 4,929 +321 $755K -0.3% 0.40% EC
157 Eversource Energy 30040W108 Feb 2026 11,043 -1,184 $754K -19.1% 0.40% EC
158 FIRSTENERGY CORP. 337932107 Feb 2026 16,212 -1,651 $752K -17.7% 0.40% EC
159 O'Reilly Automotive, Inc. 67103H107 Feb 2026 8,645 +1,233 $751K +7.9% 0.40% EC
160 SERVICE CORPORATION INTERNATIONAL 817565104 Feb 2026 9,982 — $751K -10.7% 0.40% EC
161 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 9,954 -3,211 $749K -28.7% 0.40% EC
162 ANTERO MIDSTREAM CORPORATION 03676B102 Feb 2026 35,685 -6,863 $748K -21.8% 0.40% EC
163 AMERICAN WATER WORKS COMPANY, INC. N/A Feb 2026 6,059 NEW $747K — 0.40% EC
164 W. R. BERKLEY CORPORATION N/A Feb 2026 11,726 NEW $745K — 0.39% EC
165 ATMOS ENERGY CORPORATION N/A Feb 2026 4,400 NEW $744K — 0.39% EC
166 STRATEGIC EDUCATION, INC. 86272C103 Feb 2026 9,693 +219 $744K -4.6% 0.39% EC
167 EQUITY LIFESTYLE PROPERTIES, INC. 29472R108 Feb 2026 12,037 -547 $744K -12.0% 0.39% EC
168 TOOTSIE ROLL INDUSTRIES, INC. 890516107 Feb 2026 19,709 +684 $743K -7.5% 0.39% EC
169 CARDINAL HEALTH, INC. 14149Y108 May 2026 3,776 NEW $743K — 0.39% EC
170 GRAND CANYON EDUCATION, INC. 38526M106 Feb 2026 4,950 +5 $742K -5.7% 0.39% EC
171 Spire Inc. 84857L101 Feb 2026 8,963 -1,316 $737K -21.7% 0.39% EC
172 ALBERTSONS COMPANIES, INC. N/A Feb 2026 47,154 NEW $736K — 0.39% EC
173 PRIVIA HEALTH GROUP, INC. 74276R102 May 2026 34,218 NEW $736K — 0.39% EC
174 Collegium Pharmaceutical, Inc. 19459J104 Feb 2026 21,882 +1,615 $735K -12.9% 0.39% EC
175 INGREDION INCORPORATED 457187102 Feb 2026 7,232 +1,185 $734K +3.3% 0.39% EC
176 HCI GROUP, INC. N/A Feb 2026 4,752 NEW $732K — 0.39% EC
177 Pepsico, Inc. 713448108 Feb 2026 5,076 -230 $732K -18.7% 0.39% EC
178 ONE GAS, INC. 68235P108 Feb 2026 9,404 -819 $731K -18.2% 0.39% EC
179 ESSENTIAL PROPERTIES REALTY TRUST, INC. N/A Feb 2026 23,818 NEW $728K — 0.39% EC
180 BALCHEM CORPORATION N/A Feb 2026 4,643 NEW $728K — 0.39% EC
181 US FOODS HOLDING CORP. 912008109 May 2026 8,853 NEW $725K — 0.38% EC
182 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 Feb 2026 19,391 +193 $722K -12.3% 0.38% EC
183 SYSCO CORPORATION 871829107 Feb 2026 9,510 +87 $721K -16.1% 0.38% EC
184 AMERISAFE, INC 03071H100 Feb 2026 23,516 +6,588 $721K +30.9% 0.38% EC
185 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Feb 2026 8,729 +1,382 $719K -0.6% 0.38% EC
186 CROWN HOLDINGS, INC. 228368106 Feb 2026 7,543 -696 $717K -24.0% 0.38% EC
187 ADDUS HOMECARE CORPORATION N/A Feb 2026 7,797 NEW $715K — 0.38% EC
188 Post Holdings, Inc. 737446104 Feb 2026 7,726 +551 $710K -7.0% 0.38% EC
189 THE KROGER CO. 501044101 Feb 2026 11,398 -62 $708K -9.4% 0.38% EC
190 TELEPHONE AND DATA SYSTEMS, INC. 879433829 May 2026 18,064 NEW $706K — 0.37% EC
191 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Feb 2026 8,284 +274 $706K -10.7% 0.37% EC
192 REPUBLIC SERVICES, INC. 760759100 Feb 2026 3,521 +136 $706K -9.0% 0.37% EC
193 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 4,410 +592 $705K -1.1% 0.37% EC
194 CHEWY, INC. 16679L109 May 2026 31,291 NEW $705K — 0.37% EC
195 CME GROUP INC. 12572Q105 Feb 2026 2,575 -394 $704K -25.7% 0.37% EC
196 APTARGROUP, INC. N/A Feb 2026 6,055 NEW $701K — 0.37% EC
197 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 3,315 -217 $701K -17.6% 0.37% EC
198 THE HERSHEY COMPANY 427866108 Feb 2026 3,600 -592 $699K -29.5% 0.37% EC
199 AT&T INC. 00206R102 Feb 2026 28,159 +1,916 $698K -5.0% 0.37% EC
200 ASSURED GUARANTY LTD. G0585R106 Feb 2026 9,409 -39 $698K -14.3% 0.37% EC
201 MCDONALD'S CORPORATION 580135101 Feb 2026 2,491 +19 $695K -17.5% 0.37% EC
202 COCA-COLA CONSOLIDATED, INC. 191098102 Feb 2026 4,007 -2,425 $694K -46.7% 0.37% EC
203 SUPERNUS PHARMACEUTICALS, INC. 868459108 Feb 2026 15,032 -1,852 $694K -24.9% 0.37% EC
204 WD-40 COMPANY 929236107 Feb 2026 3,459 -106 $692K -18.5% 0.37% EC
205 CASELLA WASTE SYSTEMS, INC. 147448104 Feb 2026 8,369 -3,306 $688K -36.8% 0.36% EC
206 PALOMAR HOLDINGS, INC. 69753M105 Feb 2026 6,418 +114 $687K -11.9% 0.36% EC
207 MOLSON COORS BEVERAGE COMPANY 60871R209 Feb 2026 17,320 +1,907 $685K -9.3% 0.36% EC
208 CACI INTERNATIONAL INC. 127190304 Feb 2026 1,332 -305 $684K -31.5% 0.36% EC
209 Winmark Corporation 974250102 May 2026 1,803 NEW $683K — 0.36% EC
210 CAL-MAINE FOODS, INC. 128030202 Feb 2026 9,130 +2,303 $682K +14.7% 0.36% EC
211 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 8,792 -182 $679K -16.9% 0.36% EC
212 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 2,715 +352 $678K -6.0% 0.36% EC
213 ROLLINS, INC. 775711104 Feb 2026 14,024 +284 $668K -20.2% 0.35% EC
214 RLI CORP. 749607107 Feb 2026 13,299 +1,720 $665K -7.8% 0.35% EC
215 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 1,245 -431 $660K -40.1% 0.35% EC
216 THE ENSIGN GROUP, INC. 29358P101 Feb 2026 3,935 -529 $660K -31.0% 0.35% EC
217 KINSALE CAPITAL GROUP, INC. 49714P108 May 2026 2,155 NEW $657K — 0.35% EC
218 MCKESSON CORPORATION 58155Q103 Feb 2026 876 -258 $650K -41.9% 0.34% EC
219 CNX RESOURCES CORPORATION 12653C108 Feb 2026 19,145 -7,135 $645K -41.3% 0.34% EC
220 GENPACT LIMITED G3922B107 Feb 2026 19,572 +2,272 $645K -6.1% 0.34% EC
221 MAXIMUS, INC. 577933104 Feb 2026 10,354 +1,551 $641K -3.7% 0.34% EC
222 AUTOZONE, INC. N/A Feb 2026 218 NEW $640K — 0.34% EC
223 TETRA TECH, INC. 88162G103 Feb 2026 23,218 +1,704 $638K -17.2% 0.34% EC
224 OTIS WORLDWIDE CORPORATION 68902V107 May 2026 9,000 NEW $638K — 0.34% EC
225 GENERAL MILLS, INC. 370334104 May 2026 18,723 NEW $633K — 0.34% EC
226 ABBOTT LABORATORIES N/A Feb 2026 7,347 NEW $629K — 0.33% EC
227 THE BOSTON BEER COMPANY, INC. 100557107 Feb 2026 3,529 +108 $626K -19.4% 0.33% EC
228 Northrop Grumman Corporation 666807102 Feb 2026 1,102 -239 $621K -36.1% 0.33% EC
229 FRESH DEL MONTE PRODUCE INC. G36738105 Feb 2026 19,194 -2,438 $617K -33.6% 0.33% EC
230 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 5,566 -1,541 $616K -44.6% 0.33% EC
231 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 681116109 May 2026 7,468 NEW $610K — 0.32% EC
232 CONAGRA BRANDS, INC. 205887102 May 2026 43,835 NEW $582K — 0.31% EC
233 HCA HEALTHCARE, INC. 40412C101 Feb 2026 1,526 -321 $578K -41.0% 0.31% EC
234 MARKETAXESS HOLDINGS INC. 57060D108 Feb 2026 4,423 +278 $575K -27.7% 0.30% EC
235 PRESTIGE CONSUMER HEALTHCARE INC. 74112D101 Feb 2026 12,009 +71 $571K -31.0% 0.30% EC
236 PILGRIM'S PRIDE CORPORATION 72147K108 Feb 2026 20,019 +2,487 $567K -25.1% 0.30% EC
237 OPTION CARE HEALTH, INC. 68404L201 Feb 2026 26,781 +85 $559K -35.5% 0.30% EC
238 THE MARZETTI COMPANY 513847103 Feb 2026 4,950 +734 $554K -20.0% 0.29% EC
239 PLANET FITNESS, INC. 72703H101 Feb 2026 10,205 +2,770 $546K -10.6% 0.29% EC
240 N/A 825252885 Feb 2026 491,848 -516,285 $492K -51.2% 0.26% STIV
241 ARTIVION, INC. 228903100 May 2026 21,547 NEW $478K — 0.25% EC
✕ DYCOM INDUSTRIES, INC. 267475101 — 3,130 SOLD $1.3M — — —
✕ ROYAL GOLD, INC. 780287108 — 4,206 SOLD $1.3M — — —
✕ LANTHEUS HOLDINGS, INC. 516544103 — 14,185 SOLD $1.1M — — —
✕ L3HARRIS TECHNOLOGIES, INC. 502431109 — 2,852 SOLD $1.0M — — —
✕ HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 41068X100 — 27,543 SOLD $1.0M — — —
✕ GILEAD SCIENCES, INC. 375558103 — 6,753 SOLD $1.0M — — —
✕ InterDigital, Inc. 45867G101 — 2,701 SOLD $1.0M — — —
✕ CSG SYSTEMS INTERNATIONAL, INC. 126349109 — 11,984 SOLD $1.0M — — —
✕ PENUMBRA, INC. 70975L107 — 2,764 SOLD $1.0M — — —
✕ ENTERGY CORPORATION 29364G103 — 8,848 SOLD $0.9M — — —
✕ ELECTRONIC ARTS INC. 285512109 — 4,611 SOLD $0.9M — — —
✕ Dorian LPG Ltd. Y2106R110 — 24,975 SOLD $0.9M — — —
✕ LIQUIDITY SERVICES, INC. 53635B107 — 29,005 SOLD $0.9M — — —
✕ VERIS RESIDENTIAL, INC. 554489104 — 47,839 SOLD $0.9M — — —
✕ TYSON FOODS, INCORPORATED 902494103 — 13,820 SOLD $0.9M — — —
✕ ORMAT TECHNOLOGIES, INC. 686688102 — 8,526 SOLD $0.9M — — —
✕ HOLOGIC, INC. 436440101 — 11,636 SOLD $0.9M — — —
✕ BIOMARIN PHARMACEUTICAL INC. 09061G101 — 13,446 SOLD $0.8M — — —
✕ STURM, RUGER & COMPANY, INC. 864159108 — 21,953 SOLD $0.8M — — —
✕ NATIONAL STORAGE AFFILIATES TRUST 637870106 — 23,316 SOLD $0.8M — — —
✕ KENVUE INC. 49177J102 — 41,701 SOLD $0.8M — — —
✕ HEALTHCARE REALTY TRUST INCORPORATED 42226K105 — 42,997 SOLD $0.8M — — —
✕ Essential Utilities, Inc. 29670G102 — 19,732 SOLD $0.8M — — —
✕ JACK HENRY & ASSOCIATES, INC. 426281101 — 4,791 SOLD $0.8M — — —
✕ MCCORMICK & COMPANY, INCORPORATED 579780206 — 10,953 SOLD $0.8M — — —
✕ THE CLOROX COMPANY 189054109 — 6,115 SOLD $0.8M — — —
✕ PROGRESS SOFTWARE CORPORATION 743312100 — 17,829 SOLD $0.7M — — —
✕ MONARCH CASINO & RESORT, INC. 609027107 — 7,627 SOLD $0.7M — — —
✕ CHEMED CORPORATION 16359R103 — 1,670 SOLD $0.7M — — —
✕ T-MOBILE US, INC. 872590104 — 3,074 SOLD $0.7M — — —
✕ KIMBERLY-CLARK CORPORATION 494368103 — 5,983 SOLD $0.7M — — —
✕ J & J SNACK FOODS CORP. 466032109 — 7,126 SOLD $0.6M — — —
✕ FRANKLIN BSP REALTY TRUST, INC. 35243J101 — 66,531 SOLD $0.6M — — —
✕ VERISK ANALYTICS, INC. 92345Y106 — 2,874 SOLD $0.6M — — —
✕ HEALTHSTREAM, INC. 42222N103 — 27,593 SOLD $0.6M — — —
✕ Energizer Holdings, Inc. 29272W109 — 26,989 SOLD $0.6M — — —
✕ THE WENDY'S COMPANY 95058W100 — 75,168 SOLD $0.6M — — —
✕ RYAN SPECIALTY HOLDINGS, INC. 78351F107 — 14,275 SOLD $0.6M — — —
✕ VERRA MOBILITY CORPORATION 92511U102 — 31,234 SOLD $0.5M — — —
✕ FLOWERS FOODS, INC. 343498101 — 52,431 SOLD $0.5M — — —
✕ SITE CENTERS CORP. 82981J851 — 83,133 SOLD $0.5M — — —
✕ THE SIMPLY GOOD FOODS COMPANY 82900L102 — 27,296 SOLD $0.5M — — —
✕ GRAPHIC PACKAGING HOLDING COMPANY 388689101 — 36,065 SOLD $0.4M — — —
✕ GUIDEWIRE SOFTWARE, INC. 40171V100 — 2,984 SOLD $0.4M — — —
✕ SPROUTS FARMERS MARKET, INC. 85208M102 — 5,598 SOLD $0.4M — — —
✕ STRIDE, INC. 86333M108 — 4,831 SOLD $0.4M — — —
✕ ELME COMMUNITIES 939653101 — 45,091 SOLD $0.1M — — —
✕ F&G ANNUITIES & LIFE, INC. 30190A104 — 772 SOLD $0.0M — — —