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Holdings (Monthly) Guide ↗

AGF U.S. Market Neutral Anti-Beta Fund

· AGF Investments Trust
Monthly Holdings $517M AUM 527 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 157 New 137 Added 109 Reduced 122 Exited · Jun 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Okta, Inc. 679295105 Dec 2025 13,156 -1,334 $1.8M +43.3% 0.63% EC
2 Molina Healthcare, Inc. 60855R100 Dec 2025 6,578 -1,702 $1.5M +4.7% 0.53% EC
3 Rivian Automotive, Inc. 76954A103 Jun 2026 83,490 NEW $1.4M — 0.51% EC
4 Cardinal Health, Inc. 14149Y108 Jun 2026 6,072 NEW $1.4M — 0.51% EC
5 AbbVie, Inc. 00287Y109 Dec 2025 5,566 +598 $1.4M +23.4% 0.50% EC
6 Simpson Manufacturing Co., Inc. 829073105 Jun 2026 6,578 NEW $1.4M — 0.49% EC
7 Cloudflare, Inc. 18915M107 Jun 2026 5,566 NEW $1.4M — 0.48% EC
8 DaVita, Inc. 23918K108 Jun 2026 6,072 NEW $1.4M — 0.48% EC
9 Lucid Group, Inc. 549498202 Jun 2026 201,894 NEW $1.4M — 0.48% EC
10 Teledyne Technologies, Inc. 879360105 Dec 2025 2,024 -460 $1.3M +6.4% 0.48% EC
11 CCC Intelligent Solutions Holdings, Inc. 12510Q100 Dec 2025 259,578 +102,258 $1.3M +7.1% 0.47% EC
12 Travelers Cos., Inc. (The) 89417E109 Dec 2025 4,048 +322 $1.3M +23.6% 0.47% EC
13 Progressive Corp. (The) 743315103 Jun 2026 6,072 NEW $1.3M — 0.47% EC
14 Allstate Corp. (The) 020002101 Jun 2026 5,566 NEW $1.3M — 0.47% EC
15 Cognex Corp. 192422103 Jun 2026 18,216 NEW $1.3M — 0.47% EC
16 RLI Corp. 749607107 Dec 2025 22,264 +4,876 $1.3M +18.2% 0.46% EC
17 Commerce Bancshares, Inc. 200525103 Jun 2026 22,770 NEW $1.3M — 0.46% EC
18 Dynatrace, Inc. 268150109 Jun 2026 29,854 NEW $1.3M — 0.46% EC
19 A O Smith Corp. 831865209 Jun 2026 20,746 NEW $1.3M — 0.46% EC
20 Hanover Insurance Group, Inc. (The) 410867105 Dec 2025 6,072 -138 $1.3M +14.5% 0.46% EC
21 Brown & Brown, Inc. 115236101 Dec 2025 20,240 +6,164 $1.3M +15.7% 0.46% EC
22 Aramark 03852U106 Jun 2026 22,770 NEW $1.3M — 0.46% EC
23 Ball Corp. 058498106 Dec 2025 20,746 -2,852 $1.3M +3.6% 0.46% EC
24 Cencora, Inc. 03073E105 Dec 2025 4,554 +1,242 $1.3M +15.2% 0.46% EC
25 Fastenal Co. 311900104 Dec 2025 26,818 -1,748 $1.3M +12.4% 0.46% EC
26 Quest Diagnostics, Inc. 74834L100 Dec 2025 6,072 -138 $1.3M +19.4% 0.45% EC
27 Kenvue, Inc. 49177J102 Jun 2026 67,298 NEW $1.3M — 0.45% EC
28 Johnson & Johnson 478160104 Dec 2025 5,060 -322 $1.3M +15.4% 0.45% EC
29 Deere & Co. 244199105 Jun 2026 2,024 NEW $1.3M — 0.45% EC
30 Liberty Live Holdings, Inc. 530909308 Jun 2026 12,144 NEW $1.3M — 0.45% EC
31 RenaissanceRe Holdings Ltd. N/A Dec 2025 4,048 +7,774 $1.3M -223.4% 0.45% EC
32 Amgen, Inc. 031162100 Dec 2025 3,542 +230 $1.3M +18.3% 0.45% EC
33 Toro Co. (The) 891092108 Jun 2026 13,156 NEW $1.3M — 0.45% EC
34 International Business Machines Corp. 459200101 Dec 2025 4,554 +828 $1.3M +16.0% 0.45% EC
35 Allegion plc N/A Dec 2025 9,108 NEW $1.3M — 0.45% EC
36 CNA Financial Corp. 126117100 Dec 2025 26,312 +1,886 $1.3M +9.7% 0.45% EC
37 Gentex Corp. 371901109 Dec 2025 50,600 -736 $1.3M +7.0% 0.45% EC
38 Selective Insurance Group, Inc. 816300107 Dec 2025 13,156 -1,334 $1.3M +5.3% 0.45% EC
39 Labcorp Holdings, Inc. 504922105 Jun 2026 4,554 NEW $1.3M — 0.45% EC
40 AGCO Corp. 001084102 Jun 2026 10,626 NEW $1.3M — 0.45% EC
41 Verisk Analytics, Inc. 92345Y106 Dec 2025 7,084 +2,116 $1.3M +14.4% 0.45% EC
42 Texas Roadhouse, Inc. 882681109 Dec 2025 6,578 -46 $1.3M +15.6% 0.45% EC
43 Ecolab, Inc. 278865100 Dec 2025 4,554 +414 $1.3M +16.7% 0.45% EC
44 Berkshire Hathaway, Inc. 084670702 Jun 2026 2,530 NEW $1.3M — 0.45% EC
45 American Water Works Co., Inc. 030420103 Dec 2025 9,614 +920 $1.3M +11.5% 0.45% EC
46 Samsara, Inc. 79589L106 Jun 2026 38,962 NEW $1.3M — 0.45% EC
47 Welltower, Inc. 95040Q104 Jun 2026 5,566 NEW $1.3M — 0.45% EC
48 F5, Inc. 315616102 Dec 2025 3,036 -1,932 $1.3M -0.4% 0.45% EC
49 Regeneron Pharmaceuticals, Inc. 75886F107 Jun 2026 2,024 NEW $1.3M — 0.45% EC
50 Motorola Solutions, Inc. 620076307 Dec 2025 3,036 +138 $1.3M +13.5% 0.45% EC
51 Johnson Controls International plc N/A Dec 2025 8,602 NEW $1.3M — 0.44% EC
52 Vertex Pharmaceuticals, Inc. 92532F100 Jun 2026 2,530 NEW $1.3M — 0.44% EC
53 Xylem, Inc. 98419M100 Jun 2026 10,626 NEW $1.3M — 0.44% EC
54 General Dynamics Corp. 369550108 Dec 2025 3,542 +230 $1.3M +12.5% 0.44% EC
55 Zurn Elkay Water Solutions Corp. 98983L108 Jun 2026 24,794 NEW $1.3M — 0.44% EC
56 Darden Restaurants, Inc. 237194105 Dec 2025 6,072 -552 $1.3M +2.6% 0.44% EC
57 Axis Capital Holdings Ltd. N/A Dec 2025 11,638 NEW $1.3M — 0.44% EC
58 RTX Corp. 75513E101 Dec 2025 6,578 -46 $1.2M +2.7% 0.44% EC
59 Automatic Data Processing, Inc. 053015103 Dec 2025 5,566 +1,012 $1.2M +6.4% 0.44% EC
60 Electronic Arts, Inc. 285512109 Dec 2025 6,072 +276 $1.2M +5.1% 0.44% EC
61 Paychex, Inc. 704326107 Dec 2025 12,650 +2,300 $1.2M +7.1% 0.44% EC
62 BorgWarner, Inc. 099724106 Jun 2026 18,722 NEW $1.2M — 0.44% EC
63 Corteva, Inc. 22052L104 Jun 2026 14,674 NEW $1.2M — 0.44% EC
64 Waste Management, Inc. 94106L109 Dec 2025 5,566 +184 $1.2M +4.9% 0.44% EC
65 Abbott Laboratories 002824100 Dec 2025 13,662 +4,554 $1.2M +8.6% 0.44% EC
66 CMS Energy Corp. 125896100 Dec 2025 16,192 +874 $1.2M +15.6% 0.44% EC
67 Union Pacific Corp. 907818108 Dec 2025 4,554 -414 $1.2M +7.8% 0.44% EC
68 American Homes 4 Rent 02665T306 Jun 2026 36,938 NEW $1.2M — 0.44% EC
69 Expeditors International of Washington, Inc. 302130109 Dec 2025 7,590 -690 $1.2M +0.3% 0.44% EC
70 Consolidated Edison, Inc. 209115104 Dec 2025 11,132 -46 $1.2M +10.9% 0.44% EC
71 FirstEnergy Corp. 337932107 Dec 2025 25,806 +1,794 $1.2M +14.1% 0.43% EC
72 CenterPoint Energy, Inc. 15189T107 Dec 2025 27,830 -322 $1.2M +13.6% 0.43% EC
73 Snap-on, Inc. 833034101 Jun 2026 3,036 NEW $1.2M — 0.43% EC
74 Old Republic International Corp. 680223104 Dec 2025 29,854 +5,014 $1.2M +7.8% 0.43% EC
75 Essential Utilities, Inc. 29670G102 Dec 2025 31,878 +2,898 $1.2M +9.9% 0.43% EC
76 Royalty Pharma plc N/A Dec 2025 21,758 NEW $1.2M — 0.43% EC
77 Jazz Pharmaceuticals plc N/A Dec 2025 5,060 NEW $1.2M — 0.43% EC
78 Armstrong World Industries, Inc. 04247X102 Jun 2026 7,590 NEW $1.2M — 0.43% EC
79 Duke Energy Corp. 26441C204 Dec 2025 9,614 +506 $1.2M +14.0% 0.43% EC
80 Planet Fitness, Inc. 72703H101 Dec 2025 23,276 +12,512 $1.2M +4.0% 0.43% EC
81 Charles Schwab Corp. (The) 808513105 Jun 2026 13,156 NEW $1.2M — 0.43% EC
82 W R Berkley Corp. 084423102 Dec 2025 17,204 +2,714 $1.2M +19.4% 0.43% EC
83 Yum! Brands, Inc. 988498101 Dec 2025 7,590 +138 $1.2M +7.6% 0.43% EC
84 Erie Indemnity Co. 29530P102 Dec 2025 5,060 +1,334 $1.2M +13.6% 0.43% EC
85 Southern Co. (The) 842587107 Dec 2025 12,650 -184 $1.2M +8.2% 0.43% EC
86 Regency Centers Corp. 758849103 Jun 2026 15,180 NEW $1.2M — 0.43% EC
87 UiPath, Inc. 90364P105 Jun 2026 111,320 NEW $1.2M — 0.43% EC
88 Cheniere Energy, Inc. 16411R208 Jun 2026 5,060 NEW $1.2M — 0.43% EC
89 Clean Harbors, Inc. 184496107 Jun 2026 4,048 NEW $1.2M — 0.43% EC
90 Chubb Ltd. N/A Dec 2025 3,542 NEW $1.2M — 0.43% EC
91 Equity LifeStyle Properties, Inc. 29472R108 Dec 2025 18,722 +506 $1.2M +9.3% 0.43% EC
92 Exelon Corp. 30161N101 Dec 2025 25,806 +966 $1.2M +11.1% 0.43% EC
93 Loews Corp. 540424108 Dec 2025 10,626 -138 $1.2M +6.1% 0.43% EC
94 Roper Technologies, Inc. 776696106 Dec 2025 3,542 +1,058 $1.2M +8.4% 0.42% EC
95 Brixmor Property Group, Inc. 11120U105 Jun 2026 37,950 NEW $1.2M — 0.42% EC
96 AutoZone, Inc. 053332102 Dec 2025 373 -41 $1.2M -15.1% 0.42% EC
97 GE Vernova, Inc. 36828A101 Dec 2025 1,012 +2,668 $1.2M -209.9% 0.42% EC
98 Cisco Systems, Inc. 17275R102 Dec 2025 10,120 -4,784 $1.2M +3.5% 0.42% EC
99 Agree Realty Corp. 008492100 Dec 2025 15,686 +368 $1.2M +7.7% 0.42% EC
100 Air Products and Chemicals, Inc. 009158106 Jun 2026 4,048 NEW $1.2M — 0.42% EC
101 Aflac, Inc. 001055102 Dec 2025 10,120 -230 $1.2M +4.0% 0.42% EC
102 Graco, Inc. 384109104 Jun 2026 15,686 NEW $1.2M — 0.42% EC
103 Republic Services, Inc. 760759100 Dec 2025 5,566 +598 $1.2M +12.6% 0.42% EC
104 UL Solutions, Inc. 903731107 Dec 2025 11,638 -1,610 $1.2M +13.5% 0.42% EC
105 Jack Henry & Associates, Inc. 426281101 Dec 2025 8,602 +1,978 $1.2M -2.0% 0.42% EC
106 Ross Stores, Inc. 778296103 Jun 2026 5,566 NEW $1.2M — 0.42% EC
107 Tyler Technologies, Inc. 902252105 Dec 2025 4,048 +1,564 $1.2M +5.0% 0.42% EC
108 HCA Healthcare, Inc. 40412C101 Jun 2026 3,036 NEW $1.2M — 0.42% EC
109 Tractor Supply Co. 892356106 Jun 2026 37,444 NEW $1.2M — 0.42% EC
110 Marsh & McLennan Cos., Inc. 571748102 Dec 2025 7,084 +874 $1.2M +2.5% 0.42% EC
111 Arch Capital Group Ltd. N/A Dec 2025 12,144 NEW $1.2M — 0.42% EC
112 L3Harris Technologies, Inc. 502431109 Dec 2025 4,048 -92 $1.2M -3.2% 0.42% EC
113 H&R Block, Inc. 093671105 Dec 2025 30,866 +4,784 $1.2M +3.4% 0.42% EC
114 CACI International, Inc. 127190304 Dec 2025 2,530 +460 $1.2M +6.3% 0.41% EC
115 Ventas, Inc. 92276F100 Dec 2025 13,156 -920 $1.2M +7.3% 0.41% EC
116 Kinsale Capital Group, Inc. 49714P108 Dec 2025 3,542 +644 $1.2M +3.1% 0.41% EC
117 Altria Group, Inc. 02209S103 Dec 2025 16,192 -3,266 $1.2M +3.8% 0.41% EC
118 O'Reilly Automotive, Inc. 67103H107 Dec 2025 12,650 +1,472 $1.2M +14.3% 0.41% EC
119 Chewy, Inc. 16679L109 Dec 2025 59,202 +25,254 $1.2M +3.7% 0.41% EC
120 Chart Industries, Inc. 16115Q308 Dec 2025 5,566 +10,534 $1.2M -213.5% 0.41% EC
121 Archer-Daniels-Midland Co. 039483102 Jun 2026 15,180 NEW $1.2M — 0.41% EC
122 Omega Healthcare Investors, Inc. 681936100 Dec 2025 24,288 -966 $1.2M +3.4% 0.41% EC
123 Sprouts Farmers Market, Inc. 85208M102 Dec 2025 13,662 +26,082 $1.2M -216.8% 0.41% EC
124 Comcast Corp. 20030N101 Dec 2025 47,058 +4,830 $1.2M -8.5% 0.41% EC
125 Service Corp. International 817565104 Dec 2025 15,180 +690 $1.2M +2.1% 0.41% EC
126 Gilead Sciences, Inc. 375558103 Jun 2026 9,108 NEW $1.2M — 0.41% EC
127 TJX Cos., Inc. (The) 872540109 Dec 2025 7,590 +138 $1.1M +0.5% 0.41% EC
128 SailPoint, Inc. 78781J109 Jun 2026 78,430 NEW $1.1M — 0.41% EC
129 McKesson Corp. 58155Q103 Dec 2025 1,518 +276 $1.1M +12.6% 0.41% EC
130 Option Care Health, Inc. 68404L201 Jun 2026 54,648 NEW $1.1M — 0.41% EC
131 Nextpower, Inc. 65290E101 Jun 2026 9,614 NEW $1.1M — 0.40% EC
132 Dolby Laboratories, Inc. 25659T107 Dec 2025 21,758 +4,784 $1.1M +5.0% 0.40% EC
133 Hartford Insurance Group, Inc. (The) 416515104 Dec 2025 8,602 +322 $1.1M -0.1% 0.40% EC
134 Pilgrim's Pride Corp. 72147K108 Jun 2026 40,480 NEW $1.1M — 0.40% EC
135 Mosaic Co. (The) 61945C103 Jun 2026 53,636 NEW $1.1M — 0.40% EC
136 Appfolio, Inc. 03783C100 Dec 2025 7,084 +2,116 $1.1M -1.7% 0.40% EC
137 Ensign Group, Inc. (The) 29358P101 Jun 2026 7,084 NEW $1.1M — 0.40% EC
138 Insmed, Inc. 457669307 Jun 2026 10,626 NEW $1.1M — 0.40% EC
139 American International Group, Inc. 026874784 Jun 2026 15,180 NEW $1.1M — 0.40% EC
140 FTI Consulting, Inc. 302941109 Dec 2025 7,590 +552 $1.1M -5.9% 0.40% EC
141 eBay, Inc. 278642103 Dec 2025 10,120 -3,956 $1.1M -7.8% 0.40% EC
142 Burlington Stores, Inc. 122017106 Jun 2026 3,542 NEW $1.1M — 0.40% EC
143 Antero Resources Corp. 03674X106 Dec 2025 31,878 -1,656 $1.1M -3.1% 0.40% EC
144 Penumbra, Inc. 70975L107 Dec 2025 3,542 -598 $1.1M -13.1% 0.40% EC
145 Paylocity Holding Corp. 70438V106 Jun 2026 10,626 NEW $1.1M — 0.39% EC
146 Tradeweb Markets, Inc. 892672106 Dec 2025 11,132 +782 $1.1M -0.3% 0.39% EC
147 Sabra Health Care REIT, Inc. 78573L106 Dec 2025 56,672 -3,772 $1.1M -3.4% 0.39% EC
148 Darling Ingredients, Inc. 237266101 Dec 2025 20,240 +50,876 $1.1M -200.2% 0.39% EC
149 BJ's Wholesale Club Holdings, Inc. 05550J101 Dec 2025 12,650 +230 $1.1M -1.3% 0.39% EC
150 Philip Morris International, Inc. 718172109 Jun 2026 6,072 NEW $1.1M — 0.39% EC
151 New York Times Co. (The) 650111107 Jun 2026 15,686 NEW $1.1M — 0.39% EC
152 FirstCash Holdings, Inc. 33768G107 Dec 2025 5,060 -2,392 $1.1M -7.8% 0.39% EC
153 McDonald's Corp. 580135101 Dec 2025 4,048 +322 $1.1M -3.9% 0.39% EC
154 Sun Communities, Inc. 866674104 Dec 2025 9,108 — $1.1M -3.2% 0.39% EC
155 Murphy USA, Inc. 626755102 Dec 2025 2,024 -874 $1.1M -6.7% 0.39% EC
156 Everest Group Ltd. N/A Dec 2025 3,036 NEW $1.1M — 0.38% EC
157 American Tower Corp. 03027X100 Dec 2025 6,578 +368 $1.1M -1.3% 0.38% EC
158 GoDaddy, Inc. 380237107 Dec 2025 12,650 +3,542 $1.1M -5.0% 0.38% EC
159 Range Resources Corp. 75281A109 Jun 2026 28,842 NEW $1.1M — 0.38% EC
160 Clearway Energy, Inc. 18539C204 Jun 2026 31,236 NEW $1.1M — 0.38% EC
161 Hershey Co. (The) 427866108 Dec 2025 6,072 -138 $1.1M -5.7% 0.38% EC
162 Permian Resources Corp. 71424F105 Jun 2026 57,684 NEW $1.1M — 0.38% EC
163 Bentley Systems, Inc. 08265T208 Dec 2025 35,420 +7,268 $1.1M -1.5% 0.37% EC
164 Guidewire Software, Inc. 40171V100 Dec 2025 8,602 +3,220 $1.1M -2.2% 0.37% EC
165 Matador Resources Co. 576485205 Jun 2026 21,252 NEW $1.1M — 0.37% EC
166 Intuit, Inc. 461202103 Dec 2025 4,048 +2,392 $1.1M -3.7% 0.37% EC
167 Equinix, Inc. 29444U700 Jun 2026 1,012 NEW $1.1M — 0.37% EC
168 Linde plc N/A Dec 2025 2,024 NEW $1.1M — 0.37% EC
169 White Mountains Insurance Group Ltd. N/A Dec 2025 506 NEW $1.0M — 0.37% EC
170 Domino's Pizza, Inc. 25754A201 Jun 2026 3,542 NEW $1.0M — 0.37% EC
171 Fidelity National Information Services, Inc. 31620M106 Dec 2025 26,818 +9,016 $1.0M -11.9% 0.37% EC
172 CF Industries Holdings, Inc. 125269100 Dec 2025 9,614 -4,876 $1.0M -7.1% 0.37% EC
173 Lockheed Martin Corp. 539830109 Dec 2025 2,024 -460 $1.0M -14.2% 0.36% EC
174 Northrop Grumman Corp. 666807102 Dec 2025 2,024 -46 $1.0M -12.7% 0.36% EC
175 Verizon Communications, Inc. 92343V104 Dec 2025 24,288 -3,036 $1.0M -7.6% 0.36% EC
176 Bunge Global SA N/A Dec 2025 9,614 NEW $1.0M — 0.36% EC
177 Celanese Corp. 150870103 Dec 2025 22,264 +50,002 $1.0M -187.3% 0.36% EC
178 T-Mobile US, Inc. 872590104 Jun 2026 6,072 NEW $1.0M — 0.36% EC
179 VeriSign, Inc. 92343E102 Dec 2025 4,048 -506 $1.0M -8.0% 0.36% EC
180 Genpact Ltd. N/A Dec 2025 36,938 NEW $1.0M — 0.36% EC
181 APA Corp. 03743Q108 Dec 2025 30,866 +73,094 $1.0M -197.3% 0.36% EC
182 Huntington Ingalls Industries, Inc. 446413106 Dec 2025 3,542 -184 $991K -21.8% 0.35% EC
183 Gartner, Inc. 366651107 Dec 2025 7,590 +2,622 $984K -21.5% 0.35% EC
184 Autodesk, Inc. 052769106 Dec 2025 5,060 +920 $984K -19.7% 0.35% EC
185 Kroger Co. (The) 501044101 Dec 2025 17,710 +736 $983K -7.3% 0.35% EC
186 Albertsons Cos., Inc. 013091103 Dec 2025 72,358 +8,602 $979K -10.6% 0.35% EC
187 MarketAxess Holdings, Inc. 57060D108 Dec 2025 8,602 +1,564 $976K -23.5% 0.35% EC
188 Venture Global, Inc. 92333F101 Jun 2026 87,032 NEW $969K — 0.34% EC
189 AT&T, Inc. 00206R102 Dec 2025 46,552 +2,668 $964K -11.6% 0.34% EC
190 Akamai Technologies, Inc. 00971T101 Dec 2025 8,096 -4,738 $957K -14.5% 0.34% EC
191 Amdocs Ltd. N/A Dec 2025 18,722 NEW $946K — 0.33% EC
192 Netflix, Inc. 64110L106 Jun 2026 13,156 NEW $939K — 0.33% EC
193 Rollins, Inc. 775711104 Dec 2025 22,264 +3,634 $929K -16.9% 0.33% EC
194 PTC, Inc. 69370C100 Jun 2026 8,096 NEW $920K — 0.33% EC
195 Dow, Inc. 260557103 Jun 2026 32,890 NEW $900K — 0.32% EC
196 CME Group, Inc. 12572Q105 Dec 2025 4,048 -92 $894K -20.9% 0.32% EC
197 Cognizant Technology Solutions Corp. 192446102 Dec 2025 22,770 +7,452 $882K -30.6% 0.31% EC
198 LyondellBasell Industries NV N/A Dec 2025 16,698 NEW $879K — 0.31% EC
199 Cboe Global Markets, Inc. 12503M108 Dec 2025 3,542 -1,012 $860K -24.8% 0.30% EC
200 Accenture plc N/A Dec 2025 6,578 NEW $819K — 0.29% EC
201 N/A N/A Dec 2025 46,818,843 NEW $173K — 0.06% DE
202 DuPont de Nemours, Inc. 26614N201 Jun 2026 1 NEW $90 — 0.00% EC
203 Blueprint Medicines Corp. 096CVR048 Dec 2025 -15,120 — $0 — 0.00% —
204 Hologic, Inc. 436CVR021 Jun 2026 20,370 NEW $0 — 0.00% —
205 Strategy, Inc. 594972408 Jun 2026 -6,578 NEW $-571826 — -0.20% EC
206 Monolithic Power Systems, Inc. 609839105 Dec 2025 -506 +736 $-699474 -37.9% -0.25% EC
207 Noble Corp. plc N/A Dec 2025 -20,240 NEW $-754952 — -0.27% EC
208 UWM Holdings Corp. 91823B109 Dec 2025 -340,032 -571,044 $-778673 -177.0% -0.28% EC
209 Coinbase Global, Inc. 19260Q107 Dec 2025 -5,566 -1,426 $-813694 -13.1% -0.29% EC
210 Snap, Inc. 83304A106 Jun 2026 -183,678 NEW $-815530 — -0.29% EC
211 Alcoa Corp. 013872106 Dec 2025 -15,686 +12,052 $-817868 -44.5% -0.29% EC
212 Albemarle Corp. 012653101 Dec 2025 -6,072 +2,622 $-819902 -33.3% -0.29% EC
213 Warner Music Group Corp. 934550203 Jun 2026 -30,360 NEW $-821845 — -0.29% EC
214 SLB Ltd. 806857108 Jun 2026 -18,216 NEW $-846862 — -0.30% EC
215 Oklo, Inc. 02156V109 Dec 2025 -16,192 -5,014 $-847327 +5.6% -0.30% EC
216 Meta Platforms, Inc. 30303M102 Dec 2025 -1,518 +138 $-855074 -21.8% -0.30% EC
217 Summit Therapeutics, Inc. 86627T108 Dec 2025 -59,708 +322 $-869946 -17.1% -0.31% EC
218 Baker Hughes Co. 05722G100 Jun 2026 -15,686 NEW $-870573 — -0.31% EC
219 Rocket Lab Corp. 773121108 Dec 2025 -8,602 +16,652 $-874393 -50.4% -0.31% EC
220 Constellation Energy Corp. 21037T109 Dec 2025 -3,542 -644 $-879727 -14.1% -0.31% EC
221 Zillow Group, Inc. 98954M200 Jun 2026 -28,336 NEW $-893151 — -0.32% EC
222 Blue Owl Capital, Inc. 09581B103 Dec 2025 -102,212 -30,176 $-894355 -16.9% -0.32% EC
223 Joby Aviation, Inc. N/A Dec 2025 -100,694 NEW $-898190 — -0.32% EC
224 Lazard, Inc. 52110M109 Dec 2025 -21,758 -230 $-912531 -12.7% -0.32% EC
225 Cleveland-Cliffs, Inc. 185899101 Dec 2025 -97,658 -7,820 $-917009 -23.1% -0.32% EC
226 Super Micro Computer, Inc. 86800U302 Dec 2025 -31,372 +92 $-920141 -0.1% -0.33% EC
227 Commercial Metals Co. 201723103 Dec 2025 -14,674 +2,714 $-920794 -23.5% -0.33% EC
228 NuScale Power Corp. 67079K100 Dec 2025 -92,092 -39,100 $-923683 +23.0% -0.33% EC
229 NOV, Inc. 62955J103 Jun 2026 -50,094 NEW $-929244 — -0.33% EC
230 Amentum Holdings, Inc. 023939101 Jun 2026 -45,034 NEW $-930853 — -0.33% EC
231 Symbotic, Inc. 87151X101 Dec 2025 -20,746 -2,530 $-932533 -14.0% -0.33% EC
232 IonQ, Inc. 46222L108 Jun 2026 -17,710 NEW $-943235 — -0.33% EC
233 Viper Energy, Inc. 64361Q101 Jun 2026 -22,264 NEW $-943994 — -0.33% EC
234 Broadcom, Inc. 11135F101 Dec 2025 -2,530 +368 $-955708 -4.7% -0.34% EC
235 CoreWeave, Inc. 21873S108 Jun 2026 -9,614 NEW $-956978 — -0.34% EC
236 Whirlpool Corp. 963320106 Jun 2026 -24,288 NEW $-957433 — -0.34% EC
237 Ares Management Corp. 03990B101 Dec 2025 -8,602 -1,564 $-957489 -15.8% -0.34% EC
238 Apollo Global Management, Inc. 03769M106 Dec 2025 -8,096 -230 $-957838 -15.9% -0.34% EC
239 Prologis, Inc. 74340W103 Dec 2025 -7,084 +782 $-959669 -4.4% -0.34% EC
240 Amazon.com, Inc. 023135106 Dec 2025 -4,048 +506 $-964800 -8.2% -0.34% EC
241 Galaxy Digital, Inc. 36317J209 Dec 2025 -35,420 +5,980 $-968383 +4.6% -0.34% EC
242 Avis Budget Group, Inc. 053774105 Jun 2026 -6,578 NEW $-972426 — -0.34% EC
243 TechnipFMC plc N/A Dec 2025 -14,674 NEW $-972886 — -0.34% EC
244 Carlyle Group, Inc. (The) 14316J108 Dec 2025 -23,276 -3,818 $-980152 -14.8% -0.35% EC
245 Boeing Co. (The) 097023105 Dec 2025 -4,554 +828 $-985804 -15.6% -0.35% EC
246 Jefferies Financial Group, Inc. 47233W109 Dec 2025 -19,734 -1,104 $-986305 -14.6% -0.35% EC
247 Stifel Financial Corp. 860630102 Dec 2025 -14,168 -5,474 $-988501 -9.2% -0.35% EC
248 Aurora Innovation, Inc. 051774107 Dec 2025 -145,728 +116,748 $-993865 -1.4% -0.35% EC
249 Coherent Corp. 19247G107 Dec 2025 -2,530 +4,922 $-998009 -27.4% -0.35% EC
250 Comfort Systems USA, Inc. 199908104 Dec 2025 -506 +736 $-1002867 -13.5% -0.35% EC
251 TPG, Inc. 872657101 Dec 2025 -24,794 -6,992 $-1005397 -11.5% -0.36% EC
252 DuPont de Nemours, Inc. 26614N201 Jun 2026 -7,424 NEW $-1006946 — -0.36% EC
253 Rambus, Inc. 750917106 Dec 2025 -7,590 +3,588 $-1007497 -1.9% -0.36% EC
254 Vertiv Holdings Co. 92537N108 Dec 2025 -3,036 +3,174 $-1016514 +1.0% -0.36% EC
255 KKR & Co., Inc. 48251W104 Dec 2025 -11,132 -2,438 $-1021695 -7.8% -0.36% EC
256 Iron Mountain, Inc. 46284V101 Dec 2025 -8,096 +3,910 $-1022606 +2.7% -0.36% EC
257 Goldman Sachs Group, Inc. (The) 38141G104 Dec 2025 -1,012 +230 $-1023506 -6.2% -0.36% EC
258 Warner Bros Discovery, Inc. 934423104 Dec 2025 -38,456 +5,014 $-1025237 -18.2% -0.36% EC
259 Invesco Ltd. N/A Dec 2025 -38,962 NEW $-1028207 — -0.36% EC
260 Dick's Sporting Goods, Inc. 253393102 Jun 2026 -4,554 NEW $-1032893 — -0.37% EC
261 Mobileye Global, Inc. 60741F104 Dec 2025 -106,766 -14,858 $-1033495 +7.7% -0.37% EC
262 GE HealthCare Technologies, Inc. 36266G107 Dec 2025 -16,192 -2,944 $-1036450 -4.6% -0.37% EC
263 Everpure, Inc. 74624M102 Dec 2025 -13,156 -322 $-1036561 +20.5% -0.37% EC
264 Evercore, Inc. 29977A105 Dec 2025 -3,036 +276 $-1036612 -8.0% -0.37% EC
265 Celsius Holdings, Inc. 15118V207 Jun 2026 -35,420 NEW $-1037098 — -0.37% EC
266 Estee Lauder Cos., Inc. (The) 518439104 Dec 2025 -13,156 -1,564 $-1038666 -14.4% -0.37% EC
267 XPO, Inc. 983793100 Dec 2025 -5,060 +2,806 $-1038767 -2.8% -0.37% EC
268 DT Midstream, Inc. 23345M107 Jun 2026 -7,084 NEW $-1039506 — -0.37% EC
269 AppLovin Corp. 03831W108 Dec 2025 -2,024 +46 $-1042826 -25.2% -0.37% EC
270 Steel Dynamics, Inc. 858119100 Dec 2025 -4,554 +2,070 $-1044961 -6.9% -0.37% EC
271 AES Corp. (The) 00130H105 Dec 2025 -71,346 +1,932 $-1045932 -0.5% -0.37% EC
272 WESCO International, Inc. 95082P105 Dec 2025 -3,036 +1,104 $-1048725 +3.5% -0.37% EC
273 Freeport-McMoRan, Inc. 35671D857 Dec 2025 -16,698 +8,142 $-1050137 -16.8% -0.37% EC
274 UnitedHealth Group, Inc. 91324P102 Dec 2025 -2,530 -6,256 $-1051544 -185.5% -0.37% EC
275 Black Hills Corp. 092113109 Jun 2026 -14,168 NEW $-1054099 — -0.37% EC
276 Target Corp. 87612E106 Jun 2026 -8,096 NEW $-1057419 — -0.37% EC
277 Morgan Stanley 617446448 Dec 2025 -5,060 +1,150 $-1057742 -4.1% -0.37% EC
278 Uber Technologies, Inc. 90353T100 Jun 2026 -14,674 NEW $-1058876 — -0.37% EC
279 Microchip Technology, Inc. 595017104 Dec 2025 -11,638 +8,648 $-1061386 -17.9% -0.38% EC
280 Ford Motor Co. 345370860 Jun 2026 -76,406 NEW $-1062043 — -0.38% EC
281 Sensata Technologies Holding plc N/A Dec 2025 -22,264 NEW $-1062883 — -0.38% EC
282 Tesla, Inc. 88160R101 Dec 2025 -2,530 -46 $-1064118 -4.7% -0.38% EC
283 Global Payments, Inc. 37940X102 Jun 2026 -14,674 NEW $-1064745 — -0.38% EC
284 Brown-Forman Corp. 115637209 Dec 2025 -39,974 -4,370 $-1065307 +14.8% -0.38% EC
285 Saia, Inc. 78709Y105 Jun 2026 -2,530 NEW $-1065535 — -0.38% EC
286 Carvana Co. 146869102 Dec 2025 -16,192 -12,880 $-1065757 -23.8% -0.38% EC
287 Pinnacle Financial Partners, Inc. 72348N109 Jun 2026 -10,626 NEW $-1071951 — -0.38% EC
288 PG&E Corp. 69331C108 Jun 2026 -63,756 NEW $-1072376 — -0.38% EC
289 VF Corp. 918204108 Dec 2025 -64,768 +2,714 $-1080330 -11.5% -0.38% EC
290 Western Alliance Bancorp 957638109 Dec 2025 -13,156 -322 $-1081423 +0.2% -0.38% EC
291 CRH plc N/A Dec 2025 -10,120 NEW $-1082840 — -0.38% EC
292 AeroVironment, Inc. 008073108 Dec 2025 -6,578 -2,852 $-1085830 +20.5% -0.38% EC
293 Airbnb, Inc. 009066101 Dec 2025 -7,590 +1,104 $-1086129 -8.0% -0.38% EC
294 Emerson Electric Co. 291011104 Dec 2025 -7,590 +276 $-1086508 +4.1% -0.38% EC
295 Equitable Holdings, Inc. 29452E101 Jun 2026 -24,794 NEW $-1087961 — -0.38% EC
296 CBRE Group, Inc. 12504L109 Dec 2025 -8,096 -1,472 $-1090450 +2.4% -0.39% EC
297 Edison International 281020107 Dec 2025 -14,674 +2,300 $-1092479 +7.2% -0.39% EC
298 TransUnion 89400J107 Dec 2025 -15,180 -2,760 $-1095085 +2.8% -0.39% EC
299 Eversource Energy 30040W108 Jun 2026 -15,180 NEW $-1097059 — -0.39% EC
300 Jones Lang LaSalle, Inc. 48020Q107 Dec 2025 -3,542 -230 $-1097843 -1.5% -0.39% EC
301 Primo Brands Corp. 741623102 Jun 2026 -45,034 NEW $-1100631 — -0.39% EC
302 Interactive Brokers Group, Inc. 45841N107 Dec 2025 -12,650 +3,496 $-1101056 +6.0% -0.39% EC
303 Graphic Packaging Holding Co. 388689101 Dec 2025 -104,236 -178,342 $-1101775 -198.7% -0.39% EC
304 NRG Energy, Inc. 629377508 Dec 2025 -7,590 -1,380 $-1108595 +12.1% -0.39% EC
305 Align Technology, Inc. 016255101 Dec 2025 -6,578 +874 $-1109445 -4.7% -0.39% EC
306 Doximity, Inc. 26622P107 Dec 2025 -53,636 -32,108 $-1112411 +16.7% -0.39% EC
307 Synchrony Financial 87165B103 Dec 2025 -14,674 -1,012 $-1115958 -2.1% -0.39% EC
308 Ally Financial, Inc. 02005N100 Jun 2026 -24,288 NEW $-1116034 — -0.39% EC
309 Capital One Financial Corp. 14040H105 Dec 2025 -5,566 -598 $-1116651 -7.3% -0.39% EC
310 Vistra Corp. 92840M102 Dec 2025 -7,084 -1,288 $-1123735 +20.2% -0.40% EC
311 Flowserve Corp. 34354P105 Dec 2025 -15,180 -276 $-1125749 +8.9% -0.40% EC
312 Lyft, Inc. 55087P104 Jun 2026 -77,418 NEW $-1131077 — -0.40% EC
313 CRISPR Therapeutics AG N/A Dec 2025 -20,746 NEW $-1131487 — -0.40% EC
314 Simon Property Group, Inc. 828806109 Dec 2025 -5,060 +322 $-1131669 +13.6% -0.40% EC
315 Lineage, Inc. 53566V106 Jun 2026 -26,312 NEW $-1137994 — -0.40% EC
316 Coty, Inc. 222070203 Dec 2025 -527,252 -209,714 $-1138864 +16.4% -0.40% EC
317 BXP, Inc. 101121101 Dec 2025 -17,204 -2,714 $-1140797 +16.7% -0.40% EC
318 Carnival Corp. Ltd. N/A Dec 2025 -39,974 NEW $-1142057 — -0.40% EC
319 Alexandria Real Estate Equities, Inc. 015271109 Dec 2025 -21,758 -1,472 $-1149910 +15.8% -0.41% EC
320 Sandisk Corp. 80004C200 Jun 2026 -506 NEW $-1150507 — -0.41% EC
321 Coupang, Inc. 22266T109 Jun 2026 -66,286 NEW $-1151388 — -0.41% EC
322 Bank of America Corp. 060505104 Jun 2026 -20,240 NEW $-1153275 — -0.41% EC
323 Block, Inc. 852234103 Dec 2025 -15,180 +966 $-1153680 +9.8% -0.41% EC
324 Exelixis, Inc. 30161Q104 Dec 2025 -21,252 +2,346 $-1156321 +11.8% -0.41% EC
325 Kilroy Realty Corp. 49427F108 Dec 2025 -30,866 -6,440 $-1156549 +26.7% -0.41% EC
326 Lattice Semiconductor Corp. 518415104 Dec 2025 -7,590 +7,728 $-1160966 +3.0% -0.41% EC
327 Duolingo, Inc. 26603R106 Dec 2025 -10,120 -4,324 $-1164002 +14.4% -0.41% EC
328 Dollar General Corp. 256677105 Dec 2025 -10,120 -21,298 $-1164913 -178.5% -0.41% EC
329 Talen Energy Corp. 87422Q109 Dec 2025 -3,036 -552 $-1166613 +25.3% -0.41% EC
330 Monster Beverage Corp. 61174X109 Jun 2026 -12,144 NEW $-1167281 — -0.41% EC
331 Pinterest, Inc. 72352L106 Dec 2025 -55,660 -15,916 $-1170530 +13.8% -0.41% EC
332 Unity Software, Inc. 91332U101 Dec 2025 -40,986 -14,904 $-1171380 +1.7% -0.41% EC
333 OneMain Holdings, Inc. 68268W103 Dec 2025 -19,228 -2,254 $-1172331 +2.2% -0.41% EC
334 IQVIA Holdings, Inc. 46266C105 Jun 2026 -6,072 NEW $-1173232 — -0.41% EC
335 Baxter International, Inc. 071813109 Jun 2026 -55,154 NEW $-1175883 — -0.42% EC
336 Cousins Properties, Inc. 222795502 Dec 2025 -39,468 +690 $-1183251 +14.3% -0.42% EC
337 Rocket Cos., Inc. 77311W101 Dec 2025 -75,394 -144,532 $-1187456 -188.7% -0.42% EC
338 Roku, Inc. 77543R102 Dec 2025 -8,602 +2,162 $-1188280 +1.8% -0.42% EC
339 Levi Strauss & Co. 52736R102 Jun 2026 -48,070 NEW $-1193578 — -0.42% EC
340 SoFi Technologies, Inc. 83406F102 Dec 2025 -66,792 -27,048 $-1197581 +15.1% -0.42% EC
341 Intel Corp. 458140100 Jun 2026 -8,602 NEW $-1201097 — -0.42% EC
342 Ingersoll Rand, Inc. 45687V106 Dec 2025 -14,674 -1,426 $-1203121 +14.6% -0.43% EC
343 Arista Networks, Inc. 040413205 Dec 2025 -7,084 +1,196 $-1203430 +10.9% -0.43% EC
344 Citigroup, Inc. 172967424 Dec 2025 -8,602 +1,334 $-1203936 +3.8% -0.43% EC
345 Elanco Animal Health, Inc. 28414H103 Dec 2025 -49,082 -2,300 $-1207908 +14.1% -0.43% EC
346 DoorDash, Inc. 25809K105 Dec 2025 -6,578 -1,196 $-1213838 -0.4% -0.43% EC
347 Gates Industrial Corp. plc N/A Dec 2025 -43,516 NEW $-1217143 — -0.43% EC
348 Fluor Corp. 343412102 Dec 2025 -23,276 +1,150 $-1219430 +26.0% -0.43% EC
349 Mohawk Industries, Inc. 608190104 Jun 2026 -10,120 NEW $-1227860 — -0.43% EC
350 Reddit, Inc. 75734B100 Dec 2025 -7,084 -1,702 $-1229641 -0.6% -0.43% EC
351 Element Solutions, Inc. 28618M106 Dec 2025 -25,806 +17,250 $-1232236 +14.5% -0.44% EC
352 Revvity, Inc. 714046109 Jun 2026 -11,132 NEW $-1238546 — -0.44% EC
353 Repligen Corp. 759916109 Dec 2025 -9,108 -2,898 $-1242696 +22.1% -0.44% EC
354 Performance Food Group Co. 71377A103 Dec 2025 -11,132 -782 $-1244446 +33.7% -0.44% EC
355 Illumina, Inc. 452327109 Dec 2025 -7,084 +1,196 $-1245580 +14.7% -0.44% EC
356 Maplebear, Inc. 565394103 Dec 2025 -26,312 -1,472 $-1245873 +11.5% -0.44% EC
357 Timken Co. (The) 887389104 Dec 2025 -8,602 +4,646 $-1250043 +12.2% -0.44% EC
358 WillScot Holdings Corp. 971378104 Dec 2025 -43,516 +18,998 $-1255872 +6.7% -0.44% EC
359 Builders FirstSource, Inc. 12008R107 Jun 2026 -14,168 NEW $-1267753 — -0.45% EC
360 Affirm Holdings, Inc. 00827B106 Dec 2025 -15,686 +46 $-1279193 +9.2% -0.45% EC
361 Delta Air Lines, Inc. 247361702 Jun 2026 -13,662 NEW $-1279583 — -0.45% EC
362 Royal Caribbean Cruises Ltd. N/A Dec 2025 -4,048 NEW $-1285361 — -0.45% EC
363 Stanley Black & Decker, Inc. 854502101 Dec 2025 -13,662 +2,070 $-1285867 +10.0% -0.45% EC
364 Credit Acceptance Corp. 225310101 Jun 2026 -2,024 NEW $-1288762 — -0.46% EC
365 Floor & Decor Holdings, Inc. 339750101 Jun 2026 -21,758 NEW $-1291555 — -0.46% EC
366 Vornado Realty Trust 929042109 Dec 2025 -32,890 -3,082 $-1292577 +30.3% -0.46% EC
367 Western Digital Corp. 958102105 Dec 2025 -2,024 +5,014 $-1292769 +6.6% -0.46% EC
368 Etsy, Inc. 29786A106 Jun 2026 -17,204 NEW $-1295977 — -0.46% EC
369 ATI, Inc. 01741R102 Dec 2025 -6,578 +3,772 $-1296524 +9.2% -0.46% EC
370 Avantor, Inc. 05352A100 Jun 2026 -132,572 NEW $-1312463 — -0.46% EC
371 Alaska Air Group, Inc. 011659109 Jun 2026 -25,300 NEW $-1320660 — -0.47% EC
372 General Electric Co. 369604301 Dec 2025 -3,542 -230 $-1323752 +29.8% -0.47% EC
373 Viking Holdings Ltd. N/A Dec 2025 -12,650 NEW $-1324076 — -0.47% EC
374 Norwegian Cruise Line Holdings Ltd. N/A Dec 2025 -63,250 NEW $-1335208 — -0.47% EC
375 Medpace Holdings, Inc. 58506Q109 Dec 2025 -2,530 -874 $-1339863 +44.1% -0.47% EC
376 Trex Co., Inc. 89531P105 Jun 2026 -26,818 NEW $-1341973 — -0.47% EC
377 Dollar Tree, Inc. 256746108 Dec 2025 -11,132 -1,196 $-1346415 +10.2% -0.48% EC
378 Amkor Technology, Inc. 031652100 Dec 2025 -15,686 +17,020 $-1352604 +4.8% -0.48% EC
379 Guardant Health, Inc. 40131M109 Dec 2025 -9,108 +828 $-1366473 +34.6% -0.48% EC
380 Robinhood Markets, Inc. 770700102 Dec 2025 -13,662 -4,554 $-1370025 +33.0% -0.48% EC
381 SharkNinja, Inc. N/A Dec 2025 -9,108 NEW $-1386875 — -0.49% EC
382 American Airlines Group, Inc. 02376R102 Jun 2026 -76,912 NEW $-1389800 — -0.49% EC
383 Bath & Body Works, Inc. 070830104 Jun 2026 -60,214 NEW $-1392750 — -0.49% EC
384 Bruker Corp. 116794108 Jun 2026 -23,276 NEW $-1400750 — -0.50% EC
385 Humana, Inc. 444859102 Jun 2026 -3,542 NEW $-1406953 — -0.50% EC
386 Axon Enterprise, Inc. 05464C101 Dec 2025 -2,530 -460 $-1418343 +20.6% -0.50% EC
387 United Airlines Holdings, Inc. 910047109 Dec 2025 -10,626 +552 $-1445030 +15.6% -0.51% EC
388 Owens Corning 690742101 Jun 2026 -9,108 NEW $-1447808 — -0.51% EC
389 Wayfair, Inc. 94419L101 Dec 2025 -15,686 -5,336 $-1449700 +39.5% -0.51% EC
390 Entegris, Inc. 29362U104 Dec 2025 -8,096 +6,394 $-1456147 +19.3% -0.51% EC
391 elf Beauty, Inc. 26856L103 Dec 2025 -19,734 -5,244 $-1460316 +32.5% -0.52% EC
392 Seagate Technology Holdings plc N/A Dec 2025 -1,518 NEW $-1464870 — -0.52% EC
393 Charles River Laboratories International, Inc. 159864107 Dec 2025 -6,578 -13,616 $-1491825 -206.3% -0.53% EC
394 Hims & Hers Health, Inc. 433000106 Dec 2025 -43,516 -14,122 $-1508700 +58.1% -0.53% EC
395 Credo Technology Group Holding Ltd. N/A Dec 2025 -5,566 NEW $-1513674 — -0.54% EC
396 Onto Innovation, Inc. 683344105 Dec 2025 -4,048 +3,818 $-1531966 +23.4% -0.54% EC
397 Lam Research Corp. 512807306 Dec 2025 -3,542 +3,496 $-1534855 +27.4% -0.54% EC
398 Moderna, Inc. 60770K107 Dec 2025 -22,264 +22,034 $-1559148 +19.4% -0.55% EC
399 MKS, Inc. 55306N104 Dec 2025 -3,542 +3,496 $-1575482 +40.1% -0.56% EC
400 Fortune Brands Innovations, Inc. 34964C106 Jun 2026 -28,842 NEW $-1583426 — -0.56% EC
401 Allegro MicroSystems, Inc. 01749D105 Jun 2026 -23,276 NEW $-1620475 — -0.57% EC
402 Marvell Technology, Inc. 573874104 Dec 2025 -5,566 +7,268 $-1658056 +52.0% -0.59% EC
403 Astera Labs, Inc. 04626A103 Dec 2025 -3,542 +3,496 $-1710857 +46.1% -0.60% EC
404 Micron Technology, Inc. 595112103 Dec 2025 -1,518 +3,450 $-1752212 +23.6% -0.62% EC
405 N/A N/A Dec 2025 -56,831,071 NEW $-6981606 — -2.47% DE
✕ Ulta Beauty, Inc. 90384S303 — 2,484 SOLD $1.5M — — —
✕ Royal Gold, Inc. 780287108 — 6,210 SOLD $1.4M — — —
✕ Enphase Energy, Inc. 29355A107 — 43,056 SOLD $1.4M — — —
✕ QXO, Inc. 82846H405 — 69,552 SOLD $1.3M — — —
✕ Science Applications International Corp. 808625107 — 13,248 SOLD $1.3M — — —
✕ Centene Corp. 15135B101 — 32,292 SOLD $1.3M — — —
✕ Bristol-Myers Squibb Co. 110122108 — 24,426 SOLD $1.3M — — —
✕ Elevance Health, Inc. 036752103 — 3,726 SOLD $1.3M — — —
✕ SPS Commerce, Inc. 78463M107 — 14,490 SOLD $1.3M — — —
✕ Fox Corp. 35137L105 — 17,388 SOLD $1.3M — — —
✕ Fiserv, Inc. 337738108 — 18,630 SOLD $1.3M — — —
✕ Zoom Communications, Inc. 98980L101 — 14,490 SOLD $1.3M — — —
✕ Arrow Electronics, Inc. 042735100 — 11,178 SOLD $1.2M — — —
✕ Choice Hotels International, Inc. 169905106 — 12,834 SOLD $1.2M — — —
✕ HEICO Corp. 422806109 — 3,726 SOLD $1.2M — — —
✕ Avery Dennison Corp. 053611109 — 6,624 SOLD $1.2M — — —
✕ DR Horton, Inc. 23331A109 — 8,280 SOLD $1.2M — — —
✕ RB Global, Inc. 74935Q107 — 11,592 SOLD $1.2M — — —
✕ Booz Allen Hamilton Holding Corp. 099502106 — 14,076 SOLD $1.2M — — —
✕ Hormel Foods Corp. 440452100 — 50,094 SOLD $1.2M — — —
✕ Maximus, Inc. 577933104 — 13,662 SOLD $1.2M — — —
✕ Bright Horizons Family Solutions, Inc. 109194100 — 11,592 SOLD $1.2M — — —
✕ LKQ Corp. 501889208 — 38,916 SOLD $1.2M — — —
✕ Gen Digital, Inc. 668771108 — 43,056 SOLD $1.2M — — —
✕ Varonis Systems, Inc. 922280102 — 35,604 SOLD $1.2M — — —
✕ Coterra Energy, Inc. 127097103 — 44,298 SOLD $1.2M — — —
✕ Gaming and Leisure Properties, Inc. 36467J108 — 26,082 SOLD $1.2M — — —
✕ Veralto Corp. 92338C103 — 11,592 SOLD $1.2M — — —
✕ Kinder Morgan, Inc. 49456B101 — 41,814 SOLD $1.1M — — —
✕ Exxon Mobil Corp. 30231G102 — 9,522 SOLD $1.1M — — —
✕ Church & Dwight Co., Inc. 171340102 — 13,662 SOLD $1.1M — — —
✕ Williams Cos., Inc. (The) 969457100 — 19,044 SOLD $1.1M — — —
✕ Hologic, Inc. 436440101 — 15,318 SOLD $1.1M — — —
✕ Cigna Group (The) 125523100 — 4,140 SOLD $1.1M — — —
✕ NVR, Inc. 62944T105 — 156 SOLD $1.1M — — —
✕ Pool Corp. 73278L105 — 4,968 SOLD $1.1M — — —
✕ Frontier Communications Parent, Inc. 35909D109 — 29,808 SOLD $1.1M — — —
✕ KBR, Inc. 48242W106 — 28,152 SOLD $1.1M — — —
✕ UFP Industries, Inc. 90278Q108 — 12,420 SOLD $1.1M — — —
✕ Honeywell International, Inc. 438516106 — 5,796 SOLD $1.1M — — —
✕ GameStop Corp. 36467W109 — 56,304 SOLD $1.1M — — —
✕ Becton Dickinson & Co. 075887109 — 5,796 SOLD $1.1M — — —
✕ Occidental Petroleum Corp. 674599105 — 27,324 SOLD $1.1M — — —
✕ SBA Communications Corp. 78410G104 — 5,796 SOLD $1.1M — — —
✕ Otis Worldwide Corp. 68902V107 — 12,834 SOLD $1.1M — — —
✕ Leidos Holdings, Inc. 525327102 — 6,210 SOLD $1.1M — — —
✕ Realty Income Corp. 756109104 — 19,872 SOLD $1.1M — — —
✕ Conagra Brands, Inc. 205887102 — 64,584 SOLD $1.1M — — —
✕ Watsco, Inc. 942622200 — 3,312 SOLD $1.1M — — —
✕ Broadridge Financial Solutions, Inc. 11133T103 — 4,968 SOLD $1.1M — — —
✕ Incyte Corp. 45337C102 — 11,178 SOLD $1.1M — — —
✕ Crown Castle, Inc. 22822V101 — 12,420 SOLD $1.1M — — —
✕ Virtu Financial, Inc. 928254101 — 33,120 SOLD $1.1M — — —
✕ General Mills, Inc. 370334104 — 23,598 SOLD $1.1M — — —
✕ Expand Energy Corp. 165167735 — 9,936 SOLD $1.1M — — —
✕ VICI Properties, Inc. 925652109 — 38,916 SOLD $1.1M — — —
✕ Halozyme Therapeutics, Inc. 40637H109 — 16,146 SOLD $1.1M — — —
✕ Dropbox, Inc. 26210C104 — 38,916 SOLD $1.1M — — —
✕ Tetra Tech, Inc. 88162G103 — 31,878 SOLD $1.1M — — —
✕ Chemed Corp. 16359R103 — 2,484 SOLD $1.1M — — —
✕ American Electric Power Co., Inc. 025537101 — 9,108 SOLD $1.1M — — —
✕ Ryan Specialty Holdings, Inc. 78351F107 — 19,872 SOLD $1.0M — — —
✕ Post Holdings, Inc. 737446104 — 10,350 SOLD $1.0M — — —
✕ MP Materials Corp. 553368101 — 19,872 SOLD $1.0M — — —
✕ Lennar Corp. 526057104 — 9,522 SOLD $1.0M — — —
✕ Paramount Skydance Corp. 69932A204 — 71,622 SOLD $1.0M — — —
✕ Parsons Corp. 70202L102 — 13,662 SOLD $0.8M — — —
✕ ESC GCI LIBERTY, Inc. SR 361ESC049 — -6,956 SOLD $0.0M — — —
✕ Alnylam Pharmaceuticals, Inc. 02043Q107 — -2,070 SOLD $-0.8M — — —
✕ ROBLOX Corp. 771049103 — -10,764 SOLD $-0.9M — — —
✕ Marathon Petroleum Corp. 56585A102 — -5,382 SOLD $-0.9M — — —
✕ Best Buy Co., Inc. 086516101 — -13,248 SOLD $-0.9M — — —
✕ HealthEquity, Inc. 42226A107 — -9,936 SOLD $-0.9M — — —
✕ Masimo Corp. 574795100 — -7,038 SOLD $-0.9M — — —
✕ NextEra Energy, Inc. 65339F101 — -11,592 SOLD $-0.9M — — —
✕ ITT, Inc. 45073V108 — -5,382 SOLD $-0.9M — — —
✕ Intuitive Surgical, Inc. 46120E602 — -1,656 SOLD $-0.9M — — —
✕ Shift4 Payments, Inc. 82452J109 — -14,904 SOLD $-0.9M — — —
✕ Valero Energy Corp. 91913Y100 — -5,796 SOLD $-0.9M — — —
✕ Sempra 816851109 — -10,764 SOLD $-1.0M — — —
✕ Vaxcyte, Inc. 92243G108 — -20,700 SOLD $-1.0M — — —
✕ Phillips 66 718546104 — -7,452 SOLD $-1.0M — — —
✕ PayPal Holdings, Inc. 70450Y103 — -16,974 SOLD $-1.0M — — —
✕ Sirius XM Holdings, Inc. 829933100 — -49,680 SOLD $-1.0M — — —
✕ Entergy Corp. 29364G103 — -10,764 SOLD $-1.0M — — —
✕ Lamar Advertising Co. 512816109 — -7,866 SOLD $-1.0M — — —
✕ NVIDIA Corp. 67066G104 — -5,382 SOLD $-1.0M — — —
✕ United Rentals, Inc. 911363109 — -1,242 SOLD $-1.0M — — —
✕ EMCOR Group, Inc. 29084Q100 — -1,656 SOLD $-1.0M — — —
✕ Walmart, Inc. 931142103 — -9,108 SOLD $-1.0M — — —
✕ Howmet Aerospace, Inc. 443201108 — -4,968 SOLD $-1.0M — — —
✕ Williams-Sonoma, Inc. 969904101 — -5,796 SOLD $-1.0M — — —
✕ Dell Technologies, Inc. 24703L202 — -8,280 SOLD $-1.0M — — —
✕ Host Hotels & Resorts, Inc. 44107P104 — -58,788 SOLD $-1.0M — — —
✕ Carpenter Technology Corp. 144285103 — -3,312 SOLD $-1.0M — — —
✕ Quanta Services, Inc. 74762E102 — -2,484 SOLD $-1.0M — — —
✕ US Foods Holding Corp. 912008109 — -14,076 SOLD $-1.1M — — —
✕ DuPont de Nemours, Inc. 26614N102 — -26,496 SOLD $-1.1M — — —
✕ Pinnacle Financial Partners, Inc. 72346Q104 — -11,178 SOLD $-1.1M — — —
✕ Tenet Healthcare Corp. 88033G407 — -5,382 SOLD $-1.1M — — —
✕ Texas Pacific Land Corp. 88262P102 — -3,726 SOLD $-1.1M — — —
✕ Synovus Financial Corp. 87161C501 — -21,528 SOLD $-1.1M — — —
✕ MasTec, Inc. 576323109 — -4,968 SOLD $-1.1M — — —
✕ Nucor Corp. 670346105 — -6,624 SOLD $-1.1M — — —
✕ Blackstone, Inc. 09260D107 — -7,038 SOLD $-1.1M — — —
✕ Regal Rexnord Corp. 758750103 — -7,866 SOLD $-1.1M — — —
✕ Palantir Technologies, Inc. 69608A108 — -6,210 SOLD $-1.1M — — —
✕ Webster Financial Corp. 947890109 — -17,802 SOLD $-1.1M — — —
✕ DexCom, Inc. 252131107 — -16,974 SOLD $-1.1M — — —
✕ Citizens Financial Group, Inc. 174610105 — -19,458 SOLD $-1.1M — — —
✕ Zions Bancorp NA 989701107 — -19,458 SOLD $-1.1M — — —
✕ Mettler-Toledo International, Inc. 592688105 — -828 SOLD $-1.2M — — —
✕ Caesars Entertainment, Inc. 12769G100 — -49,680 SOLD $-1.2M — — —
✕ Expedia Group, Inc. 30212P303 — -4,140 SOLD $-1.2M — — —
✕ MGM Resorts International 552953101 — -32,292 SOLD $-1.2M — — —
✕ Carnival Corp. 143658300 — -38,916 SOLD $-1.2M — — —
✕ Dutch Bros, Inc. 26701L100 — -19,458 SOLD $-1.2M — — —
✕ Deckers Outdoor Corp. 243537107 — -12,006 SOLD $-1.2M — — —
✕ Five Below, Inc. 33829M101 — -6,624 SOLD $-1.2M — — —
✕ Cava Group, Inc. 148929102 — -22,770 SOLD $-1.3M — — —
✕ Ciena Corp. 171779309 — -5,796 SOLD $-1.4M — — —
✕ Lumentum Holdings, Inc. 55024U109 — -4,140 SOLD $-1.5M — — —