ETC 6 Meridian Low Beta Equity Strategy ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	MADISON SQUARE GARDEN SPORTS CORP.	55825T103	Feb 2026	3,967	$1.3M	0.66%	EC
2	DYCOM INDUSTRIES, INC.	267475101	Feb 2026	3,130	$1.3M	0.66%	EC
3	COCA-COLA CONSOLIDATED, INC.	191098102	Feb 2026	6,432	$1.3M	0.65%	EC
4	ROYAL GOLD, INC.	780287108	Feb 2026	4,206	$1.3M	0.63%	EC
5	INTERNATIONAL SEAWAYS, INC.	Y41053102	Feb 2026	16,598	$1.3M	0.63%	EC
6	EZCORP, INC.	302301106	Feb 2026	46,415	$1.2M	0.62%	EC
7	Protagonist Therapeutics Inc	N/A	Feb 2026	12,833	$1.2M	0.59%	EC
8	MCKESSON CORPORATION	58155Q103	Feb 2026	1,134	$1.1M	0.56%	EC
9	DOLLAR GENERAL CORPORATION	256677105	Feb 2026	7,107	$1.1M	0.56%	EC
10	LOCKHEED MARTIN CORPORATION	539830109	Feb 2026	1,676	$1.1M	0.55%	EC
11	CNX RESOURCES CORPORATION	12653C108	Feb 2026	26,280	$1.1M	0.55%	EC
12	PRICESMART, INC.	741511109	Feb 2026	7,061	$1.1M	0.55%	EC
13	CASELLA WASTE SYSTEMS, INC.	147448104	Feb 2026	11,675	$1.1M	0.55%	EC
14	JOHNSON & JOHNSON	478160104	Feb 2026	4,356	$1.1M	0.54%	EC
15	LANTHEUS HOLDINGS, INC.	516544103	Feb 2026	14,185	$1.1M	0.53%	EC
16	MONSTER BEVERAGE CORPORATION	61174X109	Feb 2026	12,437	$1.1M	0.53%	EC
17	CASEY'S GENERAL STORES, INC.	147528103	Feb 2026	1,540	$1.1M	0.53%	EC
18	CLEARWAY ENERGY, INC.	18539C204	Feb 2026	27,456	$1.1M	0.53%	EC
19	THE NEW YORK TIMES COMPANY	650111107	Feb 2026	13,165	$1.1M	0.53%	EC
20	L3HARRIS TECHNOLOGIES, INC.	502431109	Feb 2026	2,852	$1.0M	0.52%	EC
21	BRISTOL-MYERS SQUIBB COMPANY	110122108	Feb 2026	16,477	$1.0M	0.52%	EC
22	NEXTERA ENERGY, INC.	65339F101	Feb 2026	10,954	$1.0M	0.52%	EC
23	FIRSTCASH HOLDINGS, INC.	33768G107	Feb 2026	5,279	$1.0M	0.51%	EC
24	N/A	825252885	Feb 2026	1,008,133	$1.0M	0.51%	STIV
25	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	41068X100	Feb 2026	27,543	$1.0M	0.51%	EC
26	GILEAD SCIENCES, INC.	375558103	Feb 2026	6,753	$1.0M	0.51%	EC
27	CBOE GLOBAL MARKETS, INC.	12503M108	Feb 2026	3,343	$1.0M	0.50%	EC
28	CACI INTERNATIONAL INC.	127190304	Feb 2026	1,637	$999K	0.50%	EC
29	JOHN B. SANFILIPPO & SON, INC.	800422107	Feb 2026	12,076	$998K	0.50%	EC
30	MDU RESOURCES GROUP, INC.	552690109	Feb 2026	47,992	$992K	0.50%	EC
31	THE HERSHEY COMPANY	427866108	Feb 2026	4,192	$990K	0.50%	EC
32	InterDigital, Inc.	45867G101	Feb 2026	2,701	$990K	0.50%	EC
33	CENCORA, INC.	N/A	Feb 2026	2,656	$988K	0.50%	EC
34	NORTHWEST NATURAL HOLDING COMPANY	66765N105	Feb 2026	18,559	$984K	0.49%	EC
35	UNITED THERAPEUTICS CORPORATION	91307C102	Feb 2026	1,943	$979K	0.49%	EC
36	PORTLAND GENERAL ELECTRIC COMPANY	736508847	Feb 2026	18,138	$979K	0.49%	EC
37	HCA HEALTHCARE, INC.	40412C101	Feb 2026	1,847	$978K	0.49%	EC
38	RENAISSANCERE HOLDINGS LTD.	G7496G103	Feb 2026	3,227	$976K	0.49%	EC
39	Northrop Grumman Corporation	666807102	Feb 2026	1,341	$971K	0.49%	EC
40	AMERICAN ELECTRIC POWER COMPANY, INC.	N/A	Feb 2026	7,187	$962K	0.48%	EC
41	BLACK HILLS CORPORATION	N/A	Feb 2026	13,013	$959K	0.48%	EC
42	CSG SYSTEMS INTERNATIONAL, INC.	126349109	Feb 2026	11,984	$958K	0.48%	EC
43	ANTERO MIDSTREAM CORPORATION	03676B102	Feb 2026	42,548	$956K	0.48%	EC
44	Chubb Limited	H1467J104	Feb 2026	2,806	$956K	0.48%	EC
45	THE ENSIGN GROUP, INC.	29358P101	Feb 2026	4,464	$956K	0.48%	EC
46	PENUMBRA, INC.	70975L107	Feb 2026	2,764	$952K	0.48%	EC
47	CME GROUP INC.	12572Q105	Feb 2026	2,969	$949K	0.48%	EC
48	ENTERGY CORPORATION	29364G103	Feb 2026	8,848	$948K	0.48%	EC
49	CROWN HOLDINGS, INC.	228368106	Feb 2026	8,239	$944K	0.47%	EC
50	Spire Inc.	84857L101	Feb 2026	10,279	$942K	0.47%	EC
51	THE COCA-COLA COMPANY	191216100	Feb 2026	11,431	$932K	0.47%	EC
52	Eversource Energy	30040W108	Feb 2026	12,227	$932K	0.47%	EC
53	FRESH DEL MONTE PRODUCE INC.	G36738105	Feb 2026	21,632	$929K	0.47%	EC
54	ELECTRONIC ARTS INC.	285512109	Feb 2026	4,611	$925K	0.46%	EC
55	SUPERNUS PHARMACEUTICALS, INC.	868459108	Feb 2026	16,884	$924K	0.46%	EC
56	Dorian LPG Ltd.	Y2106R110	Feb 2026	24,975	$924K	0.46%	EC
57	LIQUIDITY SERVICES, INC.	53635B107	Feb 2026	29,005	$917K	0.46%	EC
58	CF INDUSTRIES HOLDINGS, INC.	125269100	Feb 2026	9,196	$915K	0.46%	EC
59	FIRSTENERGY CORP.	337932107	Feb 2026	17,863	$914K	0.46%	EC
60	GLOBAL NET LEASE, INC.	379378201	Feb 2026	96,690	$911K	0.46%	EC
61	Evergy, Inc.	30034W106	Feb 2026	10,851	$908K	0.46%	EC
62	COLGATE-PALMOLIVE COMPANY	194162103	Feb 2026	9,123	$904K	0.45%	EC
63	EXELIXIS, INC.	30161Q104	Feb 2026	20,502	$903K	0.45%	EC
64	VERIS RESIDENTIAL, INC.	554489104	Feb 2026	47,839	$902K	0.45%	EC
65	Pepsico, Inc.	713448108	Feb 2026	5,306	$901K	0.45%	EC
66	Philip Morris International Inc.	718172109	Feb 2026	4,812	$899K	0.45%	EC
67	TYSON FOODS, INCORPORATED	902494103	Feb 2026	13,820	$898K	0.45%	EC
68	QUEST DIAGNOSTICS INCORPORATED	74834L100	Feb 2026	4,232	$897K	0.45%	EC
69	NEW JERSEY RESOURCES CORPORATION	646025106	Feb 2026	16,503	$895K	0.45%	EC
70	WHITESTONE REIT	966084204	Feb 2026	58,910	$895K	0.45%	EC
71	CENTERPOINT ENERGY, INC.	15189T107	Feb 2026	20,553	$894K	0.45%	EC
72	ONE GAS, INC.	68235P108	Feb 2026	10,223	$894K	0.45%	EC
73	IDACORP, INC.	451107106	Feb 2026	6,199	$892K	0.45%	EC
74	CONSOLIDATED EDISON, INC.	209115104	Feb 2026	7,921	$891K	0.45%	EC
75	Xcel Energy Inc.	98389B100	Feb 2026	10,684	$891K	0.45%	EC
76	EXELON CORPORATION	30161N101	Feb 2026	17,884	$885K	0.44%	EC
77	ORMAT TECHNOLOGIES, INC.	686688102	Feb 2026	8,526	$884K	0.44%	EC
78	GETTY REALTY CORP.	374297109	Feb 2026	26,899	$883K	0.44%	EC
79	UNITIL CORPORATION	913259107	Feb 2026	16,795	$879K	0.44%	EC
80	VERIZON COMMUNICATIONS INC.	92343V104	Feb 2026	17,495	$877K	0.44%	EC
81	HOLOGIC, INC.	436440101	Feb 2026	11,636	$877K	0.44%	EC
82	PINNACLE WEST CAPITAL CORPORATION	723484101	Feb 2026	8,727	$875K	0.44%	EC
83	BALCHEM CORPORATION	N/A	Feb 2026	4,824	$875K	0.44%	EC
84	SIRIUSPOINT LTD.	G8192H106	Feb 2026	41,371	$875K	0.44%	EC
85	AMEREN CORPORATION	N/A	Feb 2026	7,718	$874K	0.44%	EC
86	ATMOS ENERGY CORPORATION	N/A	Feb 2026	4,665	$871K	0.44%	EC
87	SOUTHWEST GAS HOLDINGS, INC.	844895102	Feb 2026	9,879	$871K	0.44%	EC
88	INNOVIVA, INC.	45781M101	Feb 2026	37,915	$871K	0.44%	EC
89	ALLIANT ENERGY CORPORATION	N/A	Feb 2026	12,021	$870K	0.44%	EC
90	OMEGA HEALTHCARE INVESTORS, INC.	681936100	Feb 2026	18,001	$869K	0.44%	EC
91	THE CHEFS' WAREHOUSE, INC.	163086101	Feb 2026	12,140	$867K	0.44%	EC
92	OPTION CARE HEALTH, INC.	68404L201	Feb 2026	26,696	$867K	0.44%	EC
93	EPR PROPERTIES	26884U109	Feb 2026	14,582	$866K	0.44%	EC
94	OGE ENERGY CORP.	670837103	Feb 2026	17,589	$864K	0.43%	EC
95	REYNOLDS CONSUMER PRODUCTS INC.	76171L106	Feb 2026	34,650	$860K	0.43%	EC
96	SYSCO CORPORATION	871829107	Feb 2026	9,423	$859K	0.43%	EC
97	ESSENTIAL PROPERTIES REALTY TRUST, INC.	N/A	Feb 2026	25,211	$856K	0.43%	EC
98	AVISTA CORPORATION	05379B107	Feb 2026	21,064	$856K	0.43%	EC
99	ARCHER-DANIELS-MIDLAND COMPANY.	N/A	Feb 2026	12,339	$852K	0.43%	EC
100	W.P. CAREY INC.	92936U109	Feb 2026	11,403	$851K	0.43%	EC
101	WASTE MANAGEMENT, INC.	94106L109	Feb 2026	3,532	$851K	0.43%	EC
102	CHURCH & DWIGHT CO., INC.	171340102	Feb 2026	8,107	$850K	0.43%	EC
103	WD-40 COMPANY	929236107	Feb 2026	3,565	$849K	0.43%	EC
104	CMS ENERGY CORPORATION	125896100	Feb 2026	10,853	$847K	0.43%	EC
105	EQUITY LIFESTYLE PROPERTIES, INC.	29472R108	Feb 2026	12,584	$845K	0.42%	EC
106	Collegium Pharmaceutical, Inc.	19459J104	Feb 2026	20,267	$845K	0.42%	EC
107	WEC ENERGY GROUP INC.	92939U106	Feb 2026	7,209	$843K	0.42%	EC
108	MCDONALD'S CORPORATION	580135101	Feb 2026	2,472	$843K	0.42%	EC
109	DTE ENERGY COMPANY	233331107	Feb 2026	5,686	$843K	0.42%	EC
110	DUKE ENERGY CORPORATION	26441C204	Feb 2026	6,438	$842K	0.42%	EC
111	ENACT HOLDINGS, INC.	N/A	Feb 2026	20,131	$842K	0.42%	EC
112	PPL CORPORATION	69351T106	Feb 2026	21,594	$842K	0.42%	EC
113	LTC PROPERTIES, INC.	502175102	Feb 2026	21,205	$841K	0.42%	EC
114	CHESAPEAKE UTILITIES CORPORATION	165303108	Feb 2026	6,188	$841K	0.42%	EC
115	UGI CORPORATION	902681105	Feb 2026	22,465	$840K	0.42%	EC
116	SERVICE CORPORATION INTERNATIONAL	817565104	Feb 2026	9,982	$840K	0.42%	EC
117	SABRA HEALTH CARE REIT, INC.	78573L106	Feb 2026	40,802	$838K	0.42%	EC
118	ROLLINS, INC.	775711104	Feb 2026	13,740	$837K	0.42%	EC
119	SAFETY INSURANCE GROUP, INC.	78648T100	Feb 2026	10,699	$831K	0.42%	EC
120	ALEXANDER & BALDWIN, INC.	N/A	Feb 2026	39,944	$830K	0.42%	EC
121	BIOMARIN PHARMACEUTICAL INC.	09061G101	Feb 2026	13,446	$830K	0.42%	EC
122	H2O AMERICA	784305104	Feb 2026	15,388	$828K	0.42%	EC
123	PRESTIGE CONSUMER HEALTHCARE INC.	74112D101	Feb 2026	11,938	$827K	0.42%	EC
124	THE SOUTHERN COMPANY	842587107	Feb 2026	8,460	$824K	0.41%	EC
125	OLD REPUBLIC INTERNATIONAL CORPORATION	680223104	Feb 2026	19,198	$823K	0.41%	EC
126	STURM, RUGER & COMPANY, INC.	864159108	Feb 2026	21,953	$822K	0.41%	EC
127	KEURIG DR PEPPER INC.	49271V100	Feb 2026	27,106	$821K	0.41%	EC
128	UNIVERSAL HEALTH REALTY INCOME TRUST	N/A	Feb 2026	18,775	$819K	0.41%	EC
129	SELECTIVE INSURANCE GROUP, INC.	816300107	Feb 2026	9,731	$818K	0.41%	EC
130	NATIONAL FUEL GAS COMPANY	636180101	Feb 2026	8,974	$817K	0.41%	EC
131	NATIONAL STORAGE AFFILIATES TRUST	637870106	Feb 2026	23,316	$817K	0.41%	EC
132	ASSURED GUARANTY LTD.	G0585R106	Feb 2026	9,448	$815K	0.41%	EC
133	NNN REIT, INC.	637417106	Feb 2026	17,911	$812K	0.41%	EC
134	THE PROCTER & GAMBLE COMPANY	742718109	Feb 2026	4,853	$811K	0.41%	EC
135	CENTERSPACE	15202L107	Feb 2026	12,839	$808K	0.41%	EC
136	APTARGROUP, INC.	N/A	Feb 2026	5,607	$806K	0.41%	EC
137	Altria Group, Inc.	02209S103	Feb 2026	11,667	$805K	0.40%	EC
138	COPT DEFENSE PROPERTIES	22002T108	Feb 2026	25,325	$805K	0.40%	EC
139	HCI GROUP, INC.	N/A	Feb 2026	4,557	$804K	0.40%	EC
140	TOOTSIE ROLL INDUSTRIES, INC.	890516107	Feb 2026	19,025	$803K	0.40%	EC
141	KENVUE INC.	49177J102	Feb 2026	41,701	$797K	0.40%	EC
142	MARKETAXESS HOLDINGS INC.	57060D108	Feb 2026	4,145	$796K	0.40%	EC
143	SAUL CENTERS, INC.	804395101	Feb 2026	23,316	$795K	0.40%	EC
144	HEALTHCARE REALTY TRUST INCORPORATED	42226K105	Feb 2026	42,997	$793K	0.40%	EC
145	BJ'S WHOLESALE CLUB HOLDINGS, INC.	05550J101	Feb 2026	8,010	$791K	0.40%	EC
146	THE HANOVER INSURANCE GROUP, INC.	410867105	Feb 2026	4,376	$790K	0.40%	EC
147	Essential Utilities, Inc.	29670G102	Feb 2026	19,732	$789K	0.40%	EC
148	Otter Tail Corporation	689648103	Feb 2026	9,257	$788K	0.40%	EC
149	GRAND CANYON EDUCATION, INC.	38526M106	Feb 2026	4,945	$787K	0.40%	EC
150	MURPHY USA INC.	626755102	Feb 2026	2,009	$785K	0.39%	EC
151	Gaming and Leisure Properties, Inc.	36467J108	Feb 2026	16,037	$784K	0.39%	EC
152	THE KROGER CO.	501044101	Feb 2026	11,460	$782K	0.39%	EC
153	PALOMAR HOLDINGS, INC.	69753M105	Feb 2026	6,304	$780K	0.39%	EC
154	STRATEGIC EDUCATION, INC.	86272C103	Feb 2026	9,474	$780K	0.39%	EC
155	JACK HENRY & ASSOCIATES, INC.	426281101	Feb 2026	4,791	$778K	0.39%	EC
156	MCCORMICK & COMPANY, INCORPORATED	579780206	Feb 2026	10,953	$778K	0.39%	EC
157	THE CLOROX COMPANY	189054109	Feb 2026	6,115	$778K	0.39%	EC
158	THE BOSTON BEER COMPANY, INC.	100557107	Feb 2026	3,421	$776K	0.39%	EC
159	AMERICAN STATES WATER COMPANY	N/A	Feb 2026	10,405	$775K	0.39%	EC
160	REPUBLIC SERVICES, INC.	760759100	Feb 2026	3,385	$775K	0.39%	EC
161	HORMEL FOODS CORPORATION	440452100	Feb 2026	30,262	$775K	0.39%	EC
162	Mondelez International, Inc.	609207105	Feb 2026	12,580	$775K	0.39%	EC
163	MIDDLESEX WATER COMPANY	596680108	Feb 2026	14,335	$774K	0.39%	EC
164	W. R. BERKLEY CORPORATION	N/A	Feb 2026	10,794	$774K	0.39%	EC
165	TETRA TECH, INC.	88162G103	Feb 2026	21,514	$771K	0.39%	EC
166	CUBESMART	229663109	Feb 2026	18,605	$765K	0.38%	EC
167	NMI HOLDINGS, INC.	629209305	Feb 2026	19,425	$764K	0.38%	EC
168	Post Holdings, Inc.	737446104	Feb 2026	7,175	$763K	0.38%	EC
169	FOUR CORNERS PROPERTY TRUST, INC.	35086T109	Feb 2026	29,743	$759K	0.38%	EC
170	FTI CONSULTING, INC.	302941109	Feb 2026	4,608	$758K	0.38%	EC
171	PILGRIM'S PRIDE CORPORATION	72147K108	Feb 2026	17,532	$757K	0.38%	EC
172	MOLSON COORS BEVERAGE COMPANY	60871R209	Feb 2026	15,413	$755K	0.38%	EC
173	EMPLOYERS HOLDINGS, INC.	292218104	Feb 2026	18,239	$754K	0.38%	EC
174	UNIVERSAL CORPORATION	913456109	Feb 2026	13,991	$752K	0.38%	EC
175	MGE ENERGY, INC.	55277P104	Feb 2026	9,165	$752K	0.38%	EC
176	AMERICAN TOWER CORPORATION	03027X100	Feb 2026	3,918	$752K	0.38%	EC
177	PROGRESS SOFTWARE CORPORATION	743312100	Feb 2026	17,829	$747K	0.38%	EC
178	AMERICAN FINANCIAL GROUP, INC.	N/A	Feb 2026	5,606	$745K	0.37%	EC
179	CALIFORNIA WATER SERVICE GROUP	130788102	Feb 2026	16,488	$743K	0.37%	EC
180	ESSENT GROUP LTD	G3198U102	Feb 2026	12,162	$740K	0.37%	EC
181	THE CIGNA GROUP	125523100	Feb 2026	2,548	$738K	0.37%	EC
182	AMERICAN WATER WORKS COMPANY, INC.	N/A	Feb 2026	5,413	$736K	0.37%	EC
183	AT&T INC.	00206R102	Feb 2026	26,243	$735K	0.37%	EC
184	MONARCH CASINO & RESORT, INC.	609027107	Feb 2026	7,627	$733K	0.37%	EC
185	HORACE MANN EDUCATORS CORPORATION	440327104	Feb 2026	16,780	$730K	0.37%	EC
186	ALBERTSONS COMPANIES, INC.	N/A	Feb 2026	40,740	$729K	0.37%	EC
187	TG THERAPEUTICS, INC.	88322Q108	Feb 2026	24,111	$725K	0.36%	EC
188	ZIMMER BIOMET HOLDINGS, INC.	98956P102	Feb 2026	7,347	$723K	0.36%	EC
189	RLI CORP.	749607107	Feb 2026	11,579	$722K	0.36%	EC
190	Willis Towers Watson Public Limited Company	G96629103	Feb 2026	2,363	$721K	0.36%	EC
191	HALOZYME THERAPEUTICS, INC.	40637H109	Feb 2026	10,366	$721K	0.36%	EC
192	AUTOZONE, INC.	N/A	Feb 2026	190	$714K	0.36%	EC
193	MARSH & MCLENNAN COMPANIES, INC.	571748102	Feb 2026	3,818	$713K	0.36%	EC
194	INGREDION INCORPORATED	457187102	Feb 2026	6,047	$710K	0.36%	EC
195	ADDUS HOMECARE CORPORATION	N/A	Feb 2026	6,858	$710K	0.36%	EC
196	NATIONAL BEVERAGE CORP.	635017106	Feb 2026	19,410	$706K	0.35%	EC
197	THE KRAFT HEINZ COMPANY	500754106	Feb 2026	28,455	$700K	0.35%	EC
198	SENSIENT TECHNOLOGIES CORPORATION	81725T100	Feb 2026	6,882	$699K	0.35%	EC
199	VICI PROPERTIES INC.	925652109	Feb 2026	23,115	$698K	0.35%	EC
200	O'Reilly Automotive, Inc.	67103H107	Feb 2026	7,412	$696K	0.35%	EC
201	THE MARZETTI COMPANY	513847103	Feb 2026	4,216	$693K	0.35%	EC
202	GENPACT LIMITED	G3922B107	Feb 2026	17,300	$687K	0.35%	EC
203	CHEMED CORPORATION	16359R103	Feb 2026	1,670	$685K	0.34%	EC
204	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	808625107	Feb 2026	7,405	$683K	0.34%	EC
205	RB Global Inc	74935Q107	Feb 2026	6,753	$682K	0.34%	EC
206	ABBOTT LABORATORIES	N/A	Feb 2026	5,841	$680K	0.34%	EC
207	FIDELITY NATIONAL FINANCIAL, INC	31620R303	Feb 2026	12,824	$678K	0.34%	EC
208	STARWOOD PROPERTY TRUST, INC.	85571B105	Feb 2026	37,694	$671K	0.34%	EC
209	AMERICAN HOMES 4 RENT	02665T306	Feb 2026	22,285	$669K	0.34%	EC
210	ENCOMPASS HEALTH CORPORATION	29261A100	Feb 2026	6,188	$668K	0.34%	EC
211	T-MOBILE US, INC.	872590104	Feb 2026	3,074	$667K	0.34%	EC
212	KIMBERLY-CLARK CORPORATION	494368103	Feb 2026	5,983	$667K	0.34%	EC
213	MAXIMUS, INC.	577933104	Feb 2026	8,803	$666K	0.33%	EC
214	RAYONIER INC.	754907103	Feb 2026	30,473	$655K	0.33%	EC
215	PACIRA BIOSCIENCES, INC.	695127100	Feb 2026	29,355	$643K	0.32%	EC
216	Maplebear Inc	565394103	Feb 2026	17,145	$643K	0.32%	EC
217	J & J SNACK FOODS CORP.	466032109	Feb 2026	7,126	$620K	0.31%	EC
218	HARMONY BIOSCIENCES HOLDINGS, INC.	413197104	Feb 2026	21,576	$616K	0.31%	EC
219	PLANET FITNESS, INC.	72703H101	Feb 2026	7,435	$611K	0.31%	EC
220	Progyny Inc	N/A	Feb 2026	34,433	$609K	0.31%	EC
221	FRANKLIN BSP REALTY TRUST, INC.	35243J101	Feb 2026	66,531	$607K	0.31%	EC
222	ANI PHARMACEUTICALS, INC.	00182C103	Feb 2026	8,146	$602K	0.30%	EC
223	NewMarket Corporation	651587107	Feb 2026	960	$601K	0.30%	EC
224	VERISK ANALYTICS, INC.	92345Y106	Feb 2026	2,874	$597K	0.30%	EC
225	CAL-MAINE FOODS, INC.	128030202	Feb 2026	6,827	$595K	0.30%	EC
226	HEALTHSTREAM, INC.	42222N103	Feb 2026	27,593	$586K	0.29%	EC
227	Energizer Holdings, Inc.	29272W109	Feb 2026	26,989	$583K	0.29%	EC
228	THE WENDY'S COMPANY	95058W100	Feb 2026	75,168	$576K	0.29%	EC
229	RYAN SPECIALTY HOLDINGS, INC.	78351F107	Feb 2026	14,275	$562K	0.28%	EC
230	BOX, INC.	10316T104	Feb 2026	23,699	$558K	0.28%	EC
231	AMERISAFE, INC	03071H100	Feb 2026	16,928	$551K	0.28%	EC
232	VERRA MOBILITY CORPORATION	92511U102	Feb 2026	31,234	$522K	0.26%	EC
233	FLOWERS FOODS, INC.	343498101	Feb 2026	52,431	$518K	0.26%	EC
234	SITE CENTERS CORP.	82981J851	Feb 2026	83,133	$512K	0.26%	EC
235	THE SIMPLY GOOD FOODS COMPANY	82900L102	Feb 2026	27,296	$466K	0.23%	EC
236	H & R BLOCK, INC.	N/A	Feb 2026	15,189	$465K	0.23%	EC
237	GRAPHIC PACKAGING HOLDING COMPANY	388689101	Feb 2026	36,065	$441K	0.22%	EC
238	GUIDEWIRE SOFTWARE, INC.	40171V100	Feb 2026	2,984	$434K	0.22%	EC
239	SPROUTS FARMERS MARKET, INC.	85208M102	Feb 2026	5,598	$414K	0.21%	EC
240	STRIDE, INC.	86333M108	Feb 2026	4,831	$408K	0.20%	EC
241	ELME COMMUNITIES	939653101	Feb 2026	45,091	$97K	0.05%	EC
242	F&G ANNUITIES & LIFE, INC.	30190A104	Feb 2026	772	$17K	0.01%	EC

1

MADISON SQUARE GARDEN SPORTS CORP.

55825T103

Feb 2026

3,967

$1.3M

0.66%

EC

2

DYCOM INDUSTRIES, INC.

267475101

Feb 2026

3,130

$1.3M

0.66%

EC

3

COCA-COLA CONSOLIDATED, INC.

191098102

Feb 2026

6,432

$1.3M

0.65%

EC

4

ROYAL GOLD, INC.

780287108

Feb 2026

4,206

$1.3M

0.63%

EC

5

INTERNATIONAL SEAWAYS, INC.

Y41053102

Feb 2026

16,598

$1.3M

0.63%

EC

6

EZCORP, INC.

302301106

Feb 2026

46,415

$1.2M

0.62%

EC

7

Protagonist Therapeutics Inc

N/A

Feb 2026

12,833

$1.2M

0.59%

EC

8

MCKESSON CORPORATION

58155Q103

Feb 2026

1,134

$1.1M

0.56%

EC

9

DOLLAR GENERAL CORPORATION

256677105

Feb 2026

7,107

$1.1M

0.56%

EC

10

LOCKHEED MARTIN CORPORATION

539830109

Feb 2026

1,676

$1.1M

0.55%

EC

11

CNX RESOURCES CORPORATION

12653C108

Feb 2026

26,280

$1.1M

0.55%

EC

12

PRICESMART, INC.

741511109

Feb 2026

7,061

$1.1M

0.55%

EC

13

CASELLA WASTE SYSTEMS, INC.

147448104

Feb 2026

11,675

$1.1M

0.55%

EC

14

JOHNSON & JOHNSON

478160104

Feb 2026

4,356

$1.1M

0.54%

EC

15

LANTHEUS HOLDINGS, INC.

516544103

Feb 2026

14,185

$1.1M

0.53%

EC

16

MONSTER BEVERAGE CORPORATION

61174X109

Feb 2026

12,437

$1.1M

0.53%

EC

17

CASEY'S GENERAL STORES, INC.

147528103

Feb 2026

1,540

$1.1M

0.53%

EC

18

CLEARWAY ENERGY, INC.

18539C204

Feb 2026

27,456

$1.1M

0.53%

EC

19

THE NEW YORK TIMES COMPANY

650111107

Feb 2026

13,165

$1.1M

0.53%

EC

20

L3HARRIS TECHNOLOGIES, INC.

502431109

Feb 2026

2,852

$1.0M

0.52%

EC

21

BRISTOL-MYERS SQUIBB COMPANY

110122108

Feb 2026

16,477

$1.0M

0.52%

EC

22

NEXTERA ENERGY, INC.

65339F101

Feb 2026

10,954

$1.0M

0.52%

EC

23

FIRSTCASH HOLDINGS, INC.

33768G107

Feb 2026

5,279

$1.0M

0.51%

EC

24

N/A

825252885

Feb 2026

1,008,133

$1.0M

0.51%

STIV

25

HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.

41068X100

Feb 2026

27,543

$1.0M

0.51%

EC

26

GILEAD SCIENCES, INC.

375558103

Feb 2026

6,753

$1.0M

0.51%

EC

27

CBOE GLOBAL MARKETS, INC.

12503M108

Feb 2026

3,343

$1.0M

0.50%

EC

28

CACI INTERNATIONAL INC.

127190304

Feb 2026

1,637

$999K

0.50%

EC

29

JOHN B. SANFILIPPO & SON, INC.

800422107

Feb 2026

12,076

$998K

0.50%

EC

30

MDU RESOURCES GROUP, INC.

552690109

Feb 2026

47,992

$992K

0.50%

EC

31

THE HERSHEY COMPANY

427866108

Feb 2026

4,192

$990K

0.50%

EC

32

InterDigital, Inc.

45867G101

Feb 2026

2,701

$990K

0.50%

EC

33

CENCORA, INC.

N/A

Feb 2026

2,656

$988K

0.50%

EC

34

NORTHWEST NATURAL HOLDING COMPANY

66765N105

Feb 2026

18,559

$984K

0.49%

EC

35

UNITED THERAPEUTICS CORPORATION

91307C102

Feb 2026

1,943

$979K

0.49%

EC

36

PORTLAND GENERAL ELECTRIC COMPANY

736508847

Feb 2026

18,138

$979K

0.49%

EC

37

HCA HEALTHCARE, INC.

40412C101

Feb 2026

1,847

$978K

0.49%

EC

38

RENAISSANCERE HOLDINGS LTD.

G7496G103

Feb 2026

3,227

$976K

0.49%

EC

39

Northrop Grumman Corporation

666807102

Feb 2026

1,341

$971K

0.49%

EC

40

AMERICAN ELECTRIC POWER COMPANY, INC.

N/A

Feb 2026

7,187

$962K

0.48%

EC

41

BLACK HILLS CORPORATION

N/A

Feb 2026

13,013

$959K

0.48%

EC

42

CSG SYSTEMS INTERNATIONAL, INC.

126349109

Feb 2026

11,984

$958K

0.48%

EC

43

ANTERO MIDSTREAM CORPORATION

03676B102

Feb 2026

42,548

$956K

0.48%

EC

44

Chubb Limited

H1467J104

Feb 2026

2,806

$956K

0.48%

EC

45

THE ENSIGN GROUP, INC.

29358P101

Feb 2026

4,464

$956K

0.48%

EC

46

PENUMBRA, INC.

70975L107

Feb 2026

2,764

$952K

0.48%

EC

47

CME GROUP INC.

12572Q105

Feb 2026

2,969

$949K

0.48%

EC

48

ENTERGY CORPORATION

29364G103

Feb 2026

8,848

$948K

0.48%

EC

49

CROWN HOLDINGS, INC.

228368106

Feb 2026

8,239

$944K

0.47%

EC

50

Spire Inc.

84857L101

Feb 2026

10,279

$942K

0.47%

EC

51

THE COCA-COLA COMPANY

191216100

Feb 2026

11,431

$932K

0.47%

EC

52

Eversource Energy

30040W108

Feb 2026

12,227

$932K

0.47%

EC

53

FRESH DEL MONTE PRODUCE INC.

G36738105

Feb 2026

21,632

$929K

0.47%

EC

54

ELECTRONIC ARTS INC.

285512109

Feb 2026

4,611

$925K

0.46%

EC

55

SUPERNUS PHARMACEUTICALS, INC.

868459108

Feb 2026

16,884

$924K

0.46%

EC

56

Dorian LPG Ltd.

Y2106R110

Feb 2026

24,975

$924K

0.46%

EC

57

LIQUIDITY SERVICES, INC.

53635B107

Feb 2026

29,005

$917K

0.46%

EC

58

CF INDUSTRIES HOLDINGS, INC.

125269100

Feb 2026

9,196

$915K

0.46%

EC

59

FIRSTENERGY CORP.

337932107

Feb 2026

17,863

$914K

0.46%

EC

60

GLOBAL NET LEASE, INC.

379378201

Feb 2026

96,690

$911K

0.46%

EC

61

Evergy, Inc.

30034W106

Feb 2026

10,851

$908K

0.46%

EC

62

COLGATE-PALMOLIVE COMPANY

194162103

Feb 2026

9,123

$904K

0.45%

EC

63

EXELIXIS, INC.

30161Q104

Feb 2026

20,502

$903K

0.45%

EC

64

VERIS RESIDENTIAL, INC.

554489104

Feb 2026

47,839

$902K

0.45%

EC

65

Pepsico, Inc.

713448108

Feb 2026

5,306

$901K

0.45%

EC

66

Philip Morris International Inc.

718172109

Feb 2026

4,812

$899K

0.45%

EC

67

TYSON FOODS, INCORPORATED

902494103

Feb 2026

13,820

$898K

0.45%

EC

68

QUEST DIAGNOSTICS INCORPORATED

74834L100

Feb 2026

4,232

$897K

0.45%

EC

69

NEW JERSEY RESOURCES CORPORATION

646025106

Feb 2026

16,503

$895K

0.45%

EC

70

WHITESTONE REIT

966084204

Feb 2026

58,910

$895K

0.45%

EC

71

CENTERPOINT ENERGY, INC.

15189T107

Feb 2026

20,553

$894K

0.45%

EC

72

ONE GAS, INC.

68235P108

Feb 2026

10,223

$894K

0.45%

EC

73

IDACORP, INC.

451107106

Feb 2026

6,199

$892K

0.45%

EC

74

CONSOLIDATED EDISON, INC.

209115104

Feb 2026

7,921

$891K

0.45%

EC

75

Xcel Energy Inc.

98389B100

Feb 2026

10,684

$891K

0.45%

EC

76

EXELON CORPORATION

30161N101

Feb 2026

17,884

$885K

0.44%

EC

77

ORMAT TECHNOLOGIES, INC.

686688102

Feb 2026

8,526

$884K

0.44%

EC

78

GETTY REALTY CORP.

374297109

Feb 2026

26,899

$883K

0.44%

EC

79

UNITIL CORPORATION

913259107

Feb 2026

16,795

$879K

0.44%

EC

80

VERIZON COMMUNICATIONS INC.

92343V104

Feb 2026

17,495

$877K

0.44%

EC

81

HOLOGIC, INC.

436440101

Feb 2026

11,636

$877K

0.44%

EC

82

PINNACLE WEST CAPITAL CORPORATION

723484101

Feb 2026

8,727

$875K

0.44%

EC

83

BALCHEM CORPORATION

N/A

Feb 2026

4,824

$875K

0.44%

EC

84

SIRIUSPOINT LTD.

G8192H106

Feb 2026

41,371

$875K

0.44%

EC

85

AMEREN CORPORATION

N/A

Feb 2026

7,718

$874K

0.44%

EC

86

ATMOS ENERGY CORPORATION

N/A

Feb 2026

4,665

$871K

0.44%

EC

87

SOUTHWEST GAS HOLDINGS, INC.

844895102

Feb 2026

9,879

$871K

0.44%

EC

88

INNOVIVA, INC.

45781M101

Feb 2026

37,915

$871K

0.44%

EC

89

ALLIANT ENERGY CORPORATION

N/A

Feb 2026

12,021

$870K

0.44%

EC

90

OMEGA HEALTHCARE INVESTORS, INC.

681936100

Feb 2026

18,001

$869K

0.44%

EC

91

THE CHEFS' WAREHOUSE, INC.

163086101

Feb 2026

12,140

$867K

0.44%

EC

92

OPTION CARE HEALTH, INC.

68404L201

Feb 2026

26,696

$867K

0.44%

EC

93

EPR PROPERTIES

26884U109

Feb 2026

14,582

$866K

0.44%

EC

94

OGE ENERGY CORP.

670837103

Feb 2026

17,589

$864K

0.43%

EC

95

REYNOLDS CONSUMER PRODUCTS INC.

76171L106

Feb 2026

34,650

$860K

0.43%

EC

96

SYSCO CORPORATION

871829107

Feb 2026

9,423

$859K

0.43%

EC

97

ESSENTIAL PROPERTIES REALTY TRUST, INC.

N/A

Feb 2026

25,211

$856K

0.43%

EC

98

AVISTA CORPORATION

05379B107

Feb 2026

21,064

$856K

0.43%

EC

99

ARCHER-DANIELS-MIDLAND COMPANY.

N/A

Feb 2026

12,339

$852K

0.43%

EC

100

W.P. CAREY INC.

92936U109

Feb 2026

11,403

$851K

0.43%

EC

101

WASTE MANAGEMENT, INC.

94106L109

Feb 2026

3,532

$851K

0.43%

EC

102

CHURCH & DWIGHT CO., INC.

171340102

Feb 2026

8,107

$850K

0.43%

EC

103

WD-40 COMPANY

929236107

Feb 2026

3,565

$849K

0.43%

EC

104

CMS ENERGY CORPORATION

125896100

Feb 2026

10,853

$847K

0.43%

EC

105

EQUITY LIFESTYLE PROPERTIES, INC.

29472R108

Feb 2026

12,584

$845K

0.42%

EC

106

Collegium Pharmaceutical, Inc.

19459J104

Feb 2026

20,267

$845K

0.42%

EC

107

WEC ENERGY GROUP INC.

92939U106

Feb 2026

7,209

$843K

0.42%

EC

108

MCDONALD'S CORPORATION

580135101

Feb 2026

2,472

$843K

0.42%

EC

109

DTE ENERGY COMPANY

233331107

Feb 2026

5,686

$843K

0.42%

EC

110

DUKE ENERGY CORPORATION

26441C204

Feb 2026

6,438

$842K

0.42%

EC

111

ENACT HOLDINGS, INC.

N/A

Feb 2026

20,131

$842K

0.42%

EC

112

PPL CORPORATION

69351T106

Feb 2026

21,594

$842K

0.42%

EC

113

LTC PROPERTIES, INC.

502175102

Feb 2026

21,205

$841K

0.42%

EC

114

CHESAPEAKE UTILITIES CORPORATION

165303108

Feb 2026

6,188

$841K

0.42%

EC

115

UGI CORPORATION

902681105

Feb 2026

22,465

$840K

0.42%

EC

116

SERVICE CORPORATION INTERNATIONAL

817565104

Feb 2026

9,982

$840K

0.42%

EC

117

SABRA HEALTH CARE REIT, INC.

78573L106

Feb 2026

40,802

$838K

0.42%

EC

118

ROLLINS, INC.

775711104

Feb 2026

13,740

$837K

0.42%

EC

119

SAFETY INSURANCE GROUP, INC.

78648T100

Feb 2026

10,699

$831K

0.42%

EC

120

ALEXANDER & BALDWIN, INC.

N/A

Feb 2026

39,944

$830K

0.42%

EC

121

BIOMARIN PHARMACEUTICAL INC.

09061G101

Feb 2026

13,446

$830K

0.42%

EC

122

H2O AMERICA

784305104

Feb 2026

15,388

$828K

0.42%

EC

123

PRESTIGE CONSUMER HEALTHCARE INC.

74112D101

Feb 2026

11,938

$827K

0.42%

EC

124

THE SOUTHERN COMPANY

842587107

Feb 2026

8,460

$824K

0.41%

EC

125

OLD REPUBLIC INTERNATIONAL CORPORATION

680223104

Feb 2026

19,198

$823K

0.41%

EC

126

STURM, RUGER & COMPANY, INC.

864159108

Feb 2026

21,953

$822K

0.41%

EC

127

KEURIG DR PEPPER INC.

49271V100

Feb 2026

27,106

$821K

0.41%

EC

128

UNIVERSAL HEALTH REALTY INCOME TRUST

N/A

Feb 2026

18,775

$819K

0.41%

EC

129

SELECTIVE INSURANCE GROUP, INC.

816300107

Feb 2026

9,731

$818K

0.41%

EC

130

NATIONAL FUEL GAS COMPANY

636180101

Feb 2026

8,974

$817K

0.41%

EC

131

NATIONAL STORAGE AFFILIATES TRUST

637870106

Feb 2026

23,316

$817K

0.41%

EC

132

ASSURED GUARANTY LTD.

G0585R106

Feb 2026

9,448

$815K

0.41%

EC

133

NNN REIT, INC.

637417106

Feb 2026

17,911

$812K

0.41%

EC

134

THE PROCTER & GAMBLE COMPANY

742718109

Feb 2026

4,853

$811K

0.41%

EC

135

CENTERSPACE

15202L107

Feb 2026

12,839

$808K

0.41%

EC

136

APTARGROUP, INC.

N/A

Feb 2026

5,607

$806K

0.41%

EC

137

Altria Group, Inc.

02209S103

Feb 2026

11,667

$805K

0.40%

EC

138

COPT DEFENSE PROPERTIES

22002T108

Feb 2026

25,325

$805K

0.40%

EC

139

HCI GROUP, INC.

N/A

Feb 2026

4,557

$804K

0.40%

EC

140

TOOTSIE ROLL INDUSTRIES, INC.

890516107

Feb 2026

19,025

$803K

0.40%

EC

141

KENVUE INC.

49177J102

Feb 2026

41,701

$797K

0.40%

EC

142

MARKETAXESS HOLDINGS INC.

57060D108

Feb 2026

4,145

$796K

0.40%

EC

143

SAUL CENTERS, INC.

804395101

Feb 2026

23,316

$795K

0.40%

EC

144

HEALTHCARE REALTY TRUST INCORPORATED

42226K105

Feb 2026

42,997

$793K

0.40%

EC

145

BJ'S WHOLESALE CLUB HOLDINGS, INC.

05550J101

Feb 2026

8,010

$791K

0.40%

EC

146

THE HANOVER INSURANCE GROUP, INC.

410867105

Feb 2026

4,376

$790K

0.40%

EC

147

Essential Utilities, Inc.

29670G102

Feb 2026

19,732

$789K

0.40%

EC

148

Otter Tail Corporation

689648103

Feb 2026

9,257

$788K

0.40%

EC

149

GRAND CANYON EDUCATION, INC.

38526M106

Feb 2026

4,945

$787K

0.40%

EC

150

MURPHY USA INC.

626755102

Feb 2026

2,009

$785K

0.39%

EC

151

Gaming and Leisure Properties, Inc.

36467J108

Feb 2026

16,037

$784K

0.39%

EC

152

THE KROGER CO.

501044101

Feb 2026

11,460

$782K

0.39%

EC

153

PALOMAR HOLDINGS, INC.

69753M105

Feb 2026

6,304

$780K

0.39%

EC

154

STRATEGIC EDUCATION, INC.

86272C103

Feb 2026

9,474

$780K

0.39%

EC

155

JACK HENRY & ASSOCIATES, INC.

426281101

Feb 2026

4,791

$778K

0.39%

EC

156

MCCORMICK & COMPANY, INCORPORATED

579780206

Feb 2026

10,953

$778K

0.39%

EC

157

THE CLOROX COMPANY

189054109

Feb 2026

6,115

$778K

0.39%

EC

158

THE BOSTON BEER COMPANY, INC.

100557107

Feb 2026

3,421

$776K

0.39%

EC

159

AMERICAN STATES WATER COMPANY

N/A

Feb 2026

10,405

$775K

0.39%

EC

160

REPUBLIC SERVICES, INC.

760759100

Feb 2026

3,385

$775K

0.39%

EC

161

HORMEL FOODS CORPORATION

440452100

Feb 2026

30,262

$775K

0.39%

EC

162

Mondelez International, Inc.

609207105

Feb 2026

12,580

$775K

0.39%

EC

163

MIDDLESEX WATER COMPANY

596680108

Feb 2026

14,335

$774K

0.39%

EC

164

W. R. BERKLEY CORPORATION

N/A

Feb 2026

10,794

$774K

0.39%

EC

165

TETRA TECH, INC.

88162G103

Feb 2026

21,514

$771K

0.39%

EC

166

CUBESMART

229663109

Feb 2026

18,605

$765K

0.38%

EC

167

NMI HOLDINGS, INC.

629209305

Feb 2026

19,425

$764K

0.38%

EC

168

Post Holdings, Inc.

737446104

Feb 2026

7,175

$763K

0.38%

EC

169

FOUR CORNERS PROPERTY TRUST, INC.

35086T109

Feb 2026

29,743

$759K

0.38%

EC

170

FTI CONSULTING, INC.

302941109

Feb 2026

4,608

$758K

0.38%

EC

171

PILGRIM'S PRIDE CORPORATION

72147K108

Feb 2026

17,532

$757K

0.38%

EC

172

MOLSON COORS BEVERAGE COMPANY

60871R209

Feb 2026

15,413

$755K

0.38%

EC

173

EMPLOYERS HOLDINGS, INC.

292218104

Feb 2026

18,239

$754K

0.38%

EC

174

UNIVERSAL CORPORATION

913456109

Feb 2026

13,991

$752K

0.38%

EC

175

MGE ENERGY, INC.

55277P104

Feb 2026

9,165

$752K

0.38%

EC

176

AMERICAN TOWER CORPORATION

03027X100

Feb 2026

3,918

$752K

0.38%

EC

177

PROGRESS SOFTWARE CORPORATION

743312100

Feb 2026

17,829

$747K

0.38%

EC

178

AMERICAN FINANCIAL GROUP, INC.

N/A

Feb 2026

5,606

$745K

0.37%

EC

179

CALIFORNIA WATER SERVICE GROUP

130788102

Feb 2026

16,488

$743K

0.37%

EC

180

ESSENT GROUP LTD

G3198U102

Feb 2026

12,162

$740K

0.37%

EC

181

THE CIGNA GROUP

125523100

Feb 2026

2,548

$738K

0.37%

EC

182

AMERICAN WATER WORKS COMPANY, INC.

N/A

Feb 2026

5,413

$736K

0.37%

EC

183

AT&T INC.

00206R102

Feb 2026

26,243

$735K

0.37%

EC

184

MONARCH CASINO & RESORT, INC.

609027107

Feb 2026

7,627

$733K

0.37%

EC

185

HORACE MANN EDUCATORS CORPORATION

440327104

Feb 2026

16,780

$730K

0.37%

EC

186

ALBERTSONS COMPANIES, INC.

N/A

Feb 2026

40,740

$729K

0.37%

EC

187

TG THERAPEUTICS, INC.

88322Q108

Feb 2026

24,111

$725K

0.36%

EC

188

ZIMMER BIOMET HOLDINGS, INC.

98956P102

Feb 2026

7,347

$723K

0.36%

EC

189

RLI CORP.

749607107

Feb 2026

11,579

$722K

0.36%

EC

190

Willis Towers Watson Public Limited Company

G96629103

Feb 2026

2,363

$721K

0.36%

EC

191

HALOZYME THERAPEUTICS, INC.

40637H109

Feb 2026

10,366

$721K

0.36%

EC

192

AUTOZONE, INC.

N/A

Feb 2026

190

$714K

0.36%

EC

193

MARSH & MCLENNAN COMPANIES, INC.

571748102

Feb 2026

3,818

$713K

0.36%

EC

194

INGREDION INCORPORATED

457187102

Feb 2026

6,047

$710K

0.36%

EC

195

ADDUS HOMECARE CORPORATION

N/A

Feb 2026

6,858

$710K

0.36%

EC

196

NATIONAL BEVERAGE CORP.

635017106

Feb 2026

19,410

$706K

0.35%

EC

197

THE KRAFT HEINZ COMPANY

500754106

Feb 2026

28,455

$700K

0.35%

EC

198

SENSIENT TECHNOLOGIES CORPORATION

81725T100

Feb 2026

6,882

$699K

0.35%

EC

199

VICI PROPERTIES INC.

925652109

Feb 2026

23,115

$698K

0.35%

EC

200

O'Reilly Automotive, Inc.

67103H107

Feb 2026

7,412

$696K

0.35%

EC

201

THE MARZETTI COMPANY

513847103

Feb 2026

4,216

$693K

0.35%

EC

202

GENPACT LIMITED

G3922B107

Feb 2026

17,300

$687K

0.35%

EC

203

CHEMED CORPORATION

16359R103

Feb 2026

1,670

$685K

0.34%

EC

204

SCIENCE APPLICATIONS INTERNATIONAL CORPORATION

808625107

Feb 2026

7,405

$683K

0.34%

EC

205

RB Global Inc

74935Q107

Feb 2026

6,753

$682K

0.34%

EC

206

ABBOTT LABORATORIES

N/A

Feb 2026

5,841

$680K

0.34%

EC

207

FIDELITY NATIONAL FINANCIAL, INC

31620R303

Feb 2026

12,824

$678K

0.34%

EC

208

STARWOOD PROPERTY TRUST, INC.

85571B105

Feb 2026

37,694

$671K

0.34%

EC

209

AMERICAN HOMES 4 RENT

02665T306

Feb 2026

22,285

$669K

0.34%

EC

210

ENCOMPASS HEALTH CORPORATION

29261A100

Feb 2026

6,188

$668K

0.34%

EC

211

T-MOBILE US, INC.

872590104

Feb 2026

3,074

$667K

0.34%

EC

212

KIMBERLY-CLARK CORPORATION

494368103

Feb 2026

5,983

$667K

0.34%

EC

213

MAXIMUS, INC.

577933104

Feb 2026

8,803

$666K

0.33%

EC

214

RAYONIER INC.

754907103

Feb 2026

30,473

$655K

0.33%

EC

215

PACIRA BIOSCIENCES, INC.

695127100

Feb 2026

29,355

$643K

0.32%

EC

216

Maplebear Inc

565394103

Feb 2026

17,145

$643K

0.32%

EC

217

J & J SNACK FOODS CORP.

466032109

Feb 2026

7,126

$620K

0.31%

EC

218

HARMONY BIOSCIENCES HOLDINGS, INC.

413197104

Feb 2026

21,576

$616K

0.31%

EC

219

PLANET FITNESS, INC.

72703H101

Feb 2026

7,435

$611K

0.31%

EC

220

Progyny Inc

N/A

Feb 2026

34,433

$609K

0.31%

EC

221

FRANKLIN BSP REALTY TRUST, INC.

35243J101

Feb 2026

66,531

$607K

0.31%

EC

222

ANI PHARMACEUTICALS, INC.

00182C103

Feb 2026

8,146

$602K

0.30%

EC

223

NewMarket Corporation

651587107

Feb 2026

960

$601K

0.30%

EC

224

VERISK ANALYTICS, INC.

92345Y106

Feb 2026

2,874

$597K

0.30%

EC

225

CAL-MAINE FOODS, INC.

128030202

Feb 2026

6,827

$595K

0.30%

EC

226

HEALTHSTREAM, INC.

42222N103

Feb 2026

27,593

$586K

0.29%

EC

227

Energizer Holdings, Inc.

29272W109

Feb 2026

26,989

$583K

0.29%

EC

228

THE WENDY'S COMPANY

95058W100

Feb 2026

75,168

$576K

0.29%

EC

229

RYAN SPECIALTY HOLDINGS, INC.

78351F107

Feb 2026

14,275

$562K

0.28%

EC

230

BOX, INC.

10316T104

Feb 2026

23,699

$558K

0.28%

EC

231

AMERISAFE, INC

03071H100

Feb 2026

16,928

$551K

0.28%

EC

232

VERRA MOBILITY CORPORATION

92511U102

Feb 2026

31,234

$522K

0.26%

EC

233

FLOWERS FOODS, INC.

343498101

Feb 2026

52,431

$518K

0.26%

EC

234

SITE CENTERS CORP.

82981J851

Feb 2026

83,133

$512K

0.26%

EC

235

THE SIMPLY GOOD FOODS COMPANY

82900L102

Feb 2026

27,296

$466K

0.23%

EC

236

H & R BLOCK, INC.

N/A

Feb 2026

15,189

$465K

0.23%

EC

237

GRAPHIC PACKAGING HOLDING COMPANY

388689101

Feb 2026

36,065

$441K

0.22%

EC

238

GUIDEWIRE SOFTWARE, INC.

40171V100

Feb 2026

2,984

$434K

0.22%

EC

239

SPROUTS FARMERS MARKET, INC.

85208M102

Feb 2026

5,598

$414K

0.21%

EC

240

STRIDE, INC.

86333M108

Feb 2026

4,831

$408K

0.20%

EC

241

ELME COMMUNITIES

939653101

Feb 2026

45,091

$97K

0.05%

EC

242

F&G ANNUITIES & LIFE, INC.

30190A104

Feb 2026

772

$17K

0.01%

EC