Titelia

Holdings of SIIT MULTI-ASSET REAL RETURN FUND

SEI INSTITUTIONAL INVESTMENTS TRUST · 625 declared positions · as of Feb 28, 2026

Original filing · Net assets 863.1M $ · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Consumer staples 19.4 %
  • Energy 17.6 %
  • Health care 14.5 %
  • Communication 4.5 %
  • Real estate 4.3 %
  • Technology 3.7 %
  • Utilities 2.9 %
  • Consumer discretionary 0.4 %
  • Unattributed 32.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 99.2 %
  • CAD 0.8 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 98.1 %
  • CA 0.9 %
  • GB 0.4 %
  • BM 0.3 %
  • MH 0.1 %
  • IE 0.1 %
  • MC 0.1 %
  • CH 0.0 %
  • LU 0.0 %
  • GG 0.0 %
  • VG 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US595258.7M $98.05 %
CA52.4M $0.92 %
GB21.1M $0.43 %
BM10745.5K $0.28 %
MH3222.5K $0.08 %
IE5172.5K $0.07 %
MC1145.2K $0.06 %
CH1114.6K $0.04 %
LU179K $0.03 %
GG140.6K $0.02 %
VG140.4K $0.02 %

Positions

The 500 largest lines are shown.

CompanySharesValue (USD)Weight
Exxon Mobil Corp 131,02820M $2.32 %
Chevron Corp 63,04611.8M $1.36 %
Walmart Inc 84,39110.8M $1.25 %
Costco Wholesale Corp 9,0029.1M $1.05 %
Procter & Gamble Co/The 45,1757.6M $0.88 %
Eli Lilly & Co 5,9406.2M $0.72 %
Coca-Cola Co/The 74,6316.1M $0.71 %
Microsoft Corp 14,7745.8M $0.67 %
Philip Morris International Inc. 30,6815.7M $0.66 %
ConocoPhillips 42,5124.8M $0.56 %
Johnson & Johnson 17,8674.4M $0.51 %
PepsiCo Inc 26,1344.4M $0.51 %
Williams Cos Inc/The 42,3143.2M $0.37 %
AbbVie Inc 13,1933.1M $0.35 %
SLB Ltd 53,5102.7M $0.32 %
Altria Group, Inc. 34,2102.4M $0.27 %
Verizon Communications Inc 47,0062.4M $0.27 %
Welltower Inc 11,1442.3M $0.27 %
Baker Hughes Co 35,1892.3M $0.27 %
EOG Resources Inc 18,3942.3M $0.26 %
Merck & Co Inc 18,4162.3M $0.26 %
AT&T Inc 80,3262.2M $0.26 %
Kinder Morgan, Inc. 67,0322.2M $0.26 %
Valero Energy Corp 10,8742.2M $0.26 %
Phillips 66 14,1222.2M $0.25 %
Prologis Inc 15,0972.2M $0.25 %
Sprott Physical Uranium Trust 103,5002.1M $0.24 %
UnitedHealth Group Inc 7,0842.1M $0.24 %
Marathon Petroleum Corp 10,4132.1M $0.24 %
ONEOK Inc 22,1921.8M $0.21 %
Alphabet Inc 5,6931.8M $0.21 %
Targa Resources Corp 7,5161.8M $0.21 %
Cheniere Energy Inc 7,2871.7M $0.20 %
Amgen Inc 4,1831.6M $0.19 %
NextEra Energy Inc 17,0941.6M $0.19 %
Mondelez International Inc 25,8081.6M $0.18 %
Equinix Inc 1,6311.6M $0.18 %
Thermo Fisher Scientific Inc 3,0321.6M $0.18 %
Colgate-Palmolive Co 14,8681.5M $0.17 %
American Tower Corp 7,6541.5M $0.17 %
Abbott Laboratories 12,4941.5M $0.17 %
Alphabet Inc 4,6341.4M $0.17 %
Intuitive Surgical Inc 2,7871.4M $0.16 %
Gilead Sciences Inc 9,4031.4M $0.16 %
Comcast Corp 44,1991.4M $0.16 %
Occidental Petroleum Corp 25,1061.3M $0.15 %
Meta Platforms Inc 2,0451.3M $0.15 %
EQT Corp 21,4741.3M $0.15 %
T-Mobile US Inc 5,8801.3M $0.15 %
Pfizer Inc 42,3201.2M $0.14 %
Monster Beverage Corp 13,6591.2M $0.14 %
Diamondback Energy Inc 6,3731.1M $0.13 %
Texas Pacific Land Corp 2,1151.1M $0.13 %
Simon Property Group Inc 5,2211.1M $0.12 %
Halliburton Co 29,4281.1M $0.12 %
Danaher Corp 4,9971.1M $0.12 %
Vertex Pharmaceuticals Inc 2,0841M $0.12 %
Digital Realty Trust Inc 5,7121M $0.12 %
Realty Income Corp 15,1041M $0.12 %
Stryker Corp 2,541984.5K $0.11 %
Target Corp 8,574975.6K $0.11 %
Bristol-Myers Squibb Co 15,362958.1K $0.11 %
McKesson Corp 934922.2K $0.11 %
TechnipFMC PLC 13,860919.1K $0.11 %
Medtronic PLC 9,353913.4K $0.11 %
Devon Energy Corp 20,906910K $0.11 %
Constellation Energy Corp. 2,730900.6K $0.10 %
Sysco Corp 9,526868.4K $0.10 %
Expand Energy Corp 7,975860.7K $0.10 %
Boston Scientific Corp 11,182859.3K $0.10 %
Southern Co/The 8,769853.9K $0.10 %
Public Storage 2,649813.4K $0.09 %
Duke Energy Corp 6,190810K $0.09 %
Kroger Co/The 11,497784.6K $0.09 %
Coterra Energy Inc 25,374776.2K $0.09 %
Keurig Dr Pepper Inc 25,478771.5K $0.09 %
CVS Health Corp 9,631769.5K $0.09 %
CBRE Group Inc 5,101753.2K $0.09 %
Kimberly-Clark Corp 6,599735.4K $0.09 %
Kenvue Inc 37,509717.2K $0.08 %
Hershey Co/The 2,925691.1K $0.08 %
Dollar General Corp 4,286669.6K $0.08 %
Regeneron Pharmaceuticals, Inc. 837654.3K $0.08 %
Archer-Daniels-Midland Co 9,369646.8K $0.07 %
Ventas Inc 7,383636.1K $0.07 %
HCA Healthcare Inc 1,198634.6K $0.07 %
Crown Castle Inc 7,034629.8K $0.07 %
Palantir Technologies Inc 4,335594.7K $0.07 %
Cigna Group/The 2,012583.1K $0.07 %
American Electric Power Co Inc 4,217564.3K $0.07 %
Iron Mountain Inc 5,187561.9K $0.07 %
Elevance Health Inc 1,700544K $0.06 %
VICI Properties Inc 17,850539.2K $0.06 %
Vistra Corp 3,078535.2K $0.06 %
Sempra 5,539533.2K $0.06 %
Estee Lauder Cos Inc/The 4,831528.8K $0.06 %
Extra Space Storage Inc 3,461522.7K $0.06 %
Cencora Inc 1,337497.6K $0.06 %
Casey's General Stores Inc 714489.5K $0.06 %
Dollar Tree Inc 3,857487.8K $0.06 %
Oracle Corp 3,340485.6K $0.06 %
DT Midstream Inc 3,469481.6K $0.06 %
Church & Dwight Co Inc 4,399461.3K $0.05 %
Ovintiv Inc 8,973453.9K $0.05 %
Dominion Energy Inc 7,165452.4K $0.05 %
Permian Resources Corp 24,688451.5K $0.05 %
General Mills, Inc. 9,768441.8K $0.05 %
Constellation Brands Inc 2,784439.5K $0.05 %
US Foods Holding Corp 4,492434K $0.05 %
Zoetis Inc 3,273429.1K $0.05 %
Exelon Corp 8,412416.1K $0.05 %
AvalonBay Communities, Inc. 2,344415.4K $0.05 %
Equity Residential 6,537413.2K $0.05 %
Cardinal Health, Inc. 1,796411.7K $0.05 %
Kraft Heinz Co/The 16,444404.7K $0.05 %
Xcel Energy Inc 4,798400K $0.05 %
Entergy Corp 3,706396.9K $0.05 %
Salesforce Inc 1,992388K $0.05 %
Becton Dickinson & Co 2,195387.4K $0.04 %
IDEXX Laboratories Inc 586384.8K $0.04 %
Edwards Lifesciences Corp 4,418382K $0.04 %
International Business Machines Corp. 1,556373.8K $0.04 %
Public Service Enterprise Group Inc 4,270367.5K $0.04 %
SBA Communications Corp 1,794360.9K $0.04 %
Alnylam Pharmaceuticals Inc 1,079359.2K $0.04 %
Antero Resources Corp 9,749358.9K $0.04 %
Weyerhaeuser Co 14,575357.5K $0.04 %
McCormick & Co Inc/MD 5,014356.2K $0.04 %
Performance Food Group Co 3,667355.9K $0.04 %
PG&E Corp 18,408349.8K $0.04 %
APA Corp 11,495349.1K $0.04 %
Range Resources Corp 8,435348.2K $0.04 %
Tyson Foods Inc 5,262342K $0.04 %
Bunge Global SA 2,815339.6K $0.04 %
Consolidated Edison Inc 2,979335.2K $0.04 %
Uranium Energy Corp 21,404328.1K $0.04 %
CoStar Group Inc 7,169320K $0.04 %
NRG Energy Inc 1,751313.4K $0.04 %
WEC Energy Group Inc 2,661311.2K $0.04 %
Clorox Co/The 2,308293.5K $0.03 %
ResMed Inc 1,145293.4K $0.03 %
GE HealthCare Technologies Inc 3,412287.5K $0.03 %
HF Sinclair Corp 5,572278.7K $0.03 %
Antero Midstream Corp 12,328277.1K $0.03 %
ServiceNow Inc 2,555276K $0.03 %
WP Carey Inc 3,690275.5K $0.03 %
IQVIA Holdings Inc 1,539275.2K $0.03 %
Jones Lang LaSalle Inc 871274.8K $0.03 %
Waters Corp 851271.8K $0.03 %
Invitation Homes Inc 10,289271K $0.03 %
BJ's Wholesale Club Holdings Inc 2,699266.6K $0.03 %
DTE Energy Co 1,794265.9K $0.03 %
Ameren Corp 2,344265.5K $0.03 %
Sun Communities Inc 1,940264.7K $0.03 %
Accenture PLC 1,261263.2K $0.03 %
UDR Inc 6,869257.6K $0.03 %
Agilent Technologies Inc 2,118257.1K $0.03 %
Eversource Energy 3,367256.6K $0.03 %
Atmos Energy Corp 1,353252.7K $0.03 %
Viper Energy Inc 5,429252.7K $0.03 %
Regency Centers Corp 3,165250K $0.03 %
Insmed Inc 1,670249.4K $0.03 %
Essex Property Trust Inc 977249.2K $0.03 %
J M Smucker Co/The 2,116245.4K $0.03 %
AST SpaceMobile Inc 3,093244.9K $0.03 %
FirstEnergy Corp 4,767243.9K $0.03 %
NOV Inc 12,025243.6K $0.03 %
CenterPoint Energy Inc 5,588243.1K $0.03 %
Veeva Systems Inc 1,327241.5K $0.03 %
Mid-America Apartment Communities, Inc. 1,804241.5K $0.03 %
Dexcom Inc 3,265239.7K $0.03 %
Kimco Realty Corp 10,129238.5K $0.03 %
Intuit Inc 576235.6K $0.03 %
Weatherford International PLC 2,221234.2K $0.03 %
PPL Corp 5,979233.1K $0.03 %
Energy Fuels Inc/Canada 10,921232.8K $0.03 %
Valaris Ltd 2,424232.3K $0.03 %
AppLovin Corp 525228.3K $0.03 %
Matador Resources Co 4,419227.1K $0.03 %
Omega Healthcare Investors Inc 4,679225.9K $0.03 %
Edison International 3,008224.8K $0.03 %
Chord Energy Corp 2,039221K $0.03 %
Noble Corp PLC 4,850220.3K $0.03 %
Mettler-Toledo International Inc 158215.9K $0.03 %
Host Hotels & Resorts Inc 10,971214.9K $0.02 %
Gaming and Leisure Properties Inc 4,363213.4K $0.02 %
Labcorp Holdings Inc 735212.5K $0.02 %
Adobe Inc 802210.5K $0.02 %
Moderna Inc 3,901209K $0.02 %
Archrock Inc 5,912208.9K $0.02 %
STERIS PLC 824207.9K $0.02 %
Equity LifeStyle Properties Inc 3,078206.7K $0.02 %
Crowdstrike Holdings Inc 550204.6K $0.02 %
American Homes 4 Rent 6,800204K $0.02 %
CMS Energy Corp 2,605203.4K $0.02 %
Coca-Cola Consolidated Inc 1,001202.6K $0.02 %
Natera Inc 969201.6K $0.02 %
NiSource Inc 4,259201.5K $0.02 %
Illumina Inc 1,474198.2K $0.02 %
Healthpeak Properties Inc 11,210198.2K $0.02 %
CubeSmart 4,793197.2K $0.02 %
Transocean Ltd 30,353196.7K $0.02 %
American Water Works Co Inc 1,444196.4K $0.02 %
Celsius Holdings Inc 3,521188.8K $0.02 %
Biogen Inc 964184.9K $0.02 %
CNX Resources Corp 4,412184.3K $0.02 %
Quest Diagnostics Inc 865183.3K $0.02 %
Camden Property Trust 1,675181.5K $0.02 %
Lamar Advertising Co 1,297178.6K $0.02 %
Palo Alto Networks Inc 1,194177.8K $0.02 %
Agree Realty Corp 2,203177.3K $0.02 %
Murphy Oil Corp 5,229173.3K $0.02 %
Humana Inc 879167.5K $0.02 %
Conagra Brands Inc 8,519164K $0.02 %
BXP Inc 2,827162.8K $0.02 %
Darling Ingredients Inc 3,039161.6K $0.02 %
Centene Corp 3,569160.2K $0.02 %
Magnolia Oil & Gas Corp 5,740159.7K $0.02 %
Core Natural Resources Inc 1,939159.2K $0.02 %
California Resources Corp 2,691158.3K $0.02 %
Centrus Energy Corp 779157.8K $0.02 %
Tenet Healthcare Corp 658157.5K $0.02 %
Evergy Inc 1,881157.4K $0.02 %
Incyte Corp 1,543156.3K $0.02 %
Molson Coors Beverage Co 3,183155.9K $0.02 %
Albertsons Cos Inc 8,668155.2K $0.02 %
SM Energy Co 6,689154.7K $0.02 %
Cadence Design Systems Inc 513154.6K $0.02 %
Exact Sciences Corp 1,494154.4K $0.02 %
American Healthcare REIT Inc 2,952154.2K $0.02 %
Liberty Energy Inc 5,420152.2K $0.02 %
CareTrust REIT Inc 3,731151.6K $0.02 %
EastGroup Properties Inc 772151.6K $0.02 %
Ingredion Inc 1,290151.5K $0.02 %
Rexford Industrial Realty Inc 4,020150.6K $0.02 %
United Therapeutics Corp 298150.2K $0.02 %
Kodiak Gas Services Inc 2,745149.8K $0.02 %
Alliant Energy Corp 2,065149.4K $0.02 %
Royalty Pharma PLC 3,196147.7K $0.02 %
Alexandria Real Estate Equities, Inc. 2,690145.4K $0.02 %
Federal Realty Investment Trust 1,335145.2K $0.02 %
Scorpio Tankers Inc 1,836145.2K $0.02 %
West Pharmaceutical Services Inc 568144.5K $0.02 %
Zimmer Biomet Holdings Inc 1,452142.9K $0.02 %
Synopsys Inc 342141.6K $0.02 %
Hologic Inc 1,877141.5K $0.02 %
Brixmor Property Group Inc 4,628140.1K $0.02 %
Hormel Foods Corp 5,459139.8K $0.02 %
Zillow Group Inc 3,074137.2K $0.02 %
Elanco Animal Health Inc 5,191137K $0.02 %
Maplebear Inc 3,650136.9K $0.02 %
Sprouts Farmers Market Inc 1,810133.7K $0.02 %
Helmerich & Payne Inc 3,781133.2K $0.02 %
Insulet Corp 537132.4K $0.02 %
TALEN ENERGY CORP 356132.1K $0.02 %
Golar LNG Ltd 2,968132K $0.02 %
Peabody Energy Corp 4,182131.9K $0.02 %
NNN REIT Inc 2,865129.8K $0.02 %
Revolution Medicines Inc 1,271129.7K $0.02 %
Cactus Inc 2,376128.3K $0.01 %
First Industrial Realty Trust Inc 2,018127.4K $0.01 %
Autodesk Inc 511125.6K $0.01 %
Alexander & Baldwin Inc 6,025125.3K $0.01 %
Tidewater Inc 1,558123.7K $0.01 %
Essential Properties Realty Trust Inc 3,568121.1K $0.01 %
Snowflake Inc 705118.7K $0.01 %
Lamb Weston Holdings Inc 2,440117.6K $0.01 %
CRISPR Therapeutics AG 1,905114.6K $0.01 %
Northern Oil & Gas Inc 4,099113.1K $0.01 %
Viatris Inc 7,547112.7K $0.01 %
STAG Industrial Inc 2,837111.3K $0.01 %
Oceaneering International Inc 3,131111.2K $0.01 %
Post Holdings Inc 1,018108.2K $0.01 %
Primo Brands Corp 4,727107.2K $0.01 %
Cooper Cos Inc/The 1,281107.2K $0.01 %
AES Corp/The 6,148106.2K $0.01 %
PBF Energy Inc 2,958105.3K $0.01 %
Kilroy Realty Corp 3,507104.6K $0.01 %
Patterson-UTI Energy Inc 12,188103.7K $0.01 %
Ensign Group Inc/The 483103.4K $0.01 %
Neurocrine Biosciences Inc 778102.9K $0.01 %
Brown-Forman Corp 3,42198.7K $0.01 %
DHT Holdings Inc 5,06198.6K $0.01 %
Healthcare Realty Trust Inc 5,30397.8K $0.01 %
Gulfport Energy Corp 46797.4K $0.01 %
Compass Inc 9,91596.7K $0.01 %
Delek US Holdings Inc 2,50795.5K $0.01 %
Campbell's Company/The 3,50194.4K $0.01 %
Cloudflare Inc 54393.5K $0.01 %
Fortinet Inc 1,17492.8K $0.01 %
Lumen Technologies Inc 13,03392.7K $0.01 %
Macerich Co/The 4,51592.4K $0.01 %
International Seaways Inc 1,22092.1K $0.01 %
Terreno Realty Corp 1,38691.6K $0.01 %
elf Beauty Inc 99491.5K $0.01 %
Workday Inc 68091K $0.01 %
Ionis Pharmaceuticals Inc 1,10889.9K $0.01 %
Baxter International Inc 4,38589.3K $0.01 %
Exelixis Inc 2,02789.3K $0.01 %
Rhythm Pharmaceuticals Inc 96289.2K $0.01 %
Seadrill Ltd 2,02588.9K $0.01 %
Strategy Inc 68688.8K $0.01 %
Ryman Hospitality Properties Inc 88387.2K $0.01 %
Globus Medical Inc 91387.2K $0.01 %
Bridgebio Pharma Inc 1,31087.1K $0.01 %
Penumbra Inc 24885.4K $0.01 %
Tyler Technologies Inc 23984.8K $0.01 %
Chemed Corp 20684.5K $0.01 %
PriceSmart Inc 54684.4K $0.01 %
Revvity Inc 85784.3K $0.01 %
CG oncology Inc 1,43084.1K $0.01 %
Teekay Tankers Ltd 1,05682.7K $0.01 %
Kite Realty Group Trust 3,17282.6K $0.01 %
Rayonier Inc 3,81882K $0.01 %
Outfront Media Inc 2,83081.5K $0.01 %
Americold Realty Trust Inc 6,07681.4K $0.01 %
Roivant Sciences Ltd 2,79680.9K $0.01 %
Pinnacle West Capital Corp. 80580.7K $0.01 %
Kinetik Holdings Inc 1,77280.6K $0.01 %
Oklo Inc 1,28080.6K $0.01 %
Charles River Laboratories International Inc 44779.8K $0.01 %
Crescent Energy Co 6,80579.3K $0.01 %
Millicom International Cellular SA 1,08479K $0.01 %
Universal Health Services Inc 38178.5K $0.01 %
Encompass Health Corp 72478.1K $0.01 %
Guardant Health Inc 82577.5K $0.01 %
Atlas Energy Solutions Inc 7,95976.6K $0.01 %
Sabra Health Care REIT Inc 3,72176.5K $0.01 %
BioMarin Pharmaceutical Inc 1,23876.4K $0.01 %
Align Technology Inc 40176.2K $0.01 %
PTC Therapeutics Inc 1,10575.3K $0.01 %
Vornado Realty Trust 2,71174.8K $0.01 %
Mission Produce Inc 5,23374.3K $0.01 %
QIAGEN NV 1,49174.3K $0.01 %
Oil-Dri Corp of America 1,08273.4K $0.01 %
Bio-Techne Corp 1,24173.2K $0.01 %
Essential Utilities Inc 1,83073.1K $0.01 %
Freshpet Inc 85572.2K $0.01 %
Praxis Precision Medicines Inc 21371.7K $0.01 %
Phillips Edison & Co Inc 1,82171.5K $0.01 %
Neogen Corp 6,32971.1K $0.01 %
Celcuity Inc 63671K $0.01 %
Fair Isaac Corp 5070.5K $0.01 %
Solventum Corp 93969.7K $0.01 %
Halozyme Therapeutics Inc 1,00269.7K $0.01 %
Millrose Properties Inc 2,18768.6K $0.01 %
St Joe Co/The 95068.6K $0.01 %
Molina Healthcare Inc 43667.2K $0.01 %
LXP Industrial Trust 1,35166.9K $0.01 %
Vita Coco Co Inc/The 1,15066.8K $0.01 %
Datadog Inc 59266.3K $0.01 %
EXPRO GROUP HOLDINGS NV 3,67165.6K $0.01 %
Medpace Holdings Inc 14565.5K $0.01 %
Henry Schein Inc 79465.4K $0.01 %
Portland General Electric Co 1,20364.9K $0.01 %
OGE Energy Corp 1,31664.7K $0.01 %
Tanger Inc 1,73264.2K $0.01 %
Cousins Properties Inc 2,76764.1K $0.01 %
Arrowhead Pharmaceuticals Inc 1,00763.7K $0.01 %
Marzetti Company/The 38563.3K $0.01 %
Cal-Maine Foods Inc 72363K $0.01 %
Jazz Pharmaceuticals PLC 33062.7K $0.01 %
Solaris Energy Infrastructure Inc 1,25862.4K $0.01 %
WD-40 Co 26061.9K $0.01 %
Immunome Inc 2,78260.8K $0.01 %
National Fuel Gas Co 65259.4K $0.01 %
DaVita Inc 37758.9K $0.01 %
Globalstar Inc 94358.7K $0.01 %
COPT Defense Properties 1,82458K $0.01 %
Par Pacific Holdings Inc 1,35557.8K $0.01 %
Bristow Group Inc 1,20357.4K $0.01 %
UGI Corp 1,53157.3K $0.01 %
Krystal Biotech Inc 20757.1K $0.01 %
Brookfield Renewable Corp 1,33156.9K $0.01 %
Southwest Gas Holdings Inc 63956.3K $0.01 %
AVIDITY BIOSCIENCES INC 77755.9K $0.01 %
Cushman & Wakefield Ltd 4,15355.7K $0.01 %
Helix Energy Solutions Group Inc 6,03955.5K $0.01 %
Hawaiian Electric Industries Inc 3,57355.3K $0.01 %
Urban Edge Properties 2,58554.9K $0.01 %
Axsome Therapeutics Inc 33554.9K $0.01 %
Turning Point Brands Inc 39854.5K $0.01 %
Calumet Inc 2,01354.3K $0.01 %
MongoDB Inc 16554.2K $0.01 %
Envista Holdings Corp 1,83553.6K $0.01 %
United Natural Foods Inc 1,38953.1K $0.01 %
Gen Digital Inc 2,34152.8K $0.01 %
EPR Properties 88452.5K $0.01 %
Diversified Healthcare Trust 7,66051.8K $0.01 %
Telephone and Data Systems Inc 1,14051K $0.01 %
Trimble Inc 76150.9K $0.01 %
Getty Realty Corp 1,54650.7K $0.01 %
Roper Technologies Inc 14450.4K $0.01 %
Cytokinetics Inc 80850.3K $0.01 %
Glaukos Corp 41449.8K $0.01 %
Cogent Biosciences Inc 1,28349.8K $0.01 %
Kymera Therapeutics Inc 54449.7K $0.01 %
Nordic American Tankers Ltd 8,65049.6K $0.01 %
Madrigal Pharmaceuticals Inc 11449.2K $0.01 %
Borr Drilling Ltd. 8,01549.1K $0.01 %
Arcellx Inc 43149K $0.01 %
TETRA Technologies Inc 5,65148.9K $0.01 %
Talos Energy Inc 3,99448.9K $0.01 %
Herbalife Ltd 2,49548.7K $0.01 %
SFL Corp Ltd 4,41648.6K $0.01 %
Curbline Properties Corp 1,74448.5K $0.01 %
Medical Properties Trust Inc 8,35548.1K $0.01 %
Independence Realty Trust Inc 2,88847.9K $0.01 %
Andersons Inc/The 71646.7K $0.01 %
BellRing Brands Inc 2,52546.4K $0.01 %
Masimo Corp 26446.3K $0.01 %
Mirum Pharmaceuticals Inc 50046.1K $0.01 %
National Health Investors Inc 54345.7K $0.01 %
InvenTrust Properties Corp 1,45945.5K $0.01 %
Ormat Technologies Inc 43845.4K $0.01 %
Repligen Corp 35245.3K $0.01 %
Cognizant Technology Solutions Corp. 70145.2K $0.01 %
IDACORP Inc 30844.3K $0.01 %
ONE Gas Inc 50444.1K $0.01 %
MHY8564W1030 3,39243.9K $0.01 %
Ligand Pharmaceuticals Inc 22143.8K $0.01 %
Select Water Solutions Inc 3,20343.8K $0.01 %
Indivior Pharmaceuticals Inc 1,33643.7K $0.01 %
Terns Pharmaceuticals Inc 1,03743.7K $0.01 %
Adaptive Biotechnologies Corp 2,71743.5K $0.01 %
Vaxcyte Inc 70443.5K $0.01 %
Spectrum Brands Holdings Inc 55243.3K $0.01 %
Broadstone Net Lease Inc 2,22943.2K $0.01 %
BrightSpring Health Services Inc 1,04243.2K $0.01 %
SandRidge Energy Inc 2,43942.8K $0.01 %
Comstock Resources Inc 2,17642.7K $0.00 %
Spire Inc 46242.3K $0.00 %
Clearway Energy Inc 1,10042.1K $0.00 %
Avantor Inc 4,64242K $0.00 %
Teleflex Inc 34141.6K $0.00 %
HealthEquity Inc 53741.1K $0.00 %
Seaboard Corp 841.1K $0.00 %
World Kinect Corp 1,63340.7K $0.00 %
DiamondRock Hospitality Co 4,05840.7K $0.00 %
Amdocs Ltd 58240.6K $0.00 %
Diversified Energy Co 2,95240.6K $0.00 %
National Energy Services Reunited Corp 1,61240.4K $0.00 %
Newmark Group Inc 2,77340.3K $0.00 %
Amicus Therapeutics Inc 2,79640.2K $0.00 %
BKV Corp 1,28040.1K $0.00 %
Black Hills Corp 53939.7K $0.00 %
Innovex International Inc 1,49439.4K $0.00 %
Tootsie Roll Industries Inc 93139.3K $0.00 %
Alignment Healthcare Inc 2,04039.2K $0.00 %
National HealthCare Corp 23939.1K $0.00 %
New Jersey Resources Corp 71638.8K $0.00 %
Xenia Hotels & Resorts Inc 2,52538.6K $0.00 %
Nuvalent Inc 37838.5K $0.00 %
Supernus Pharmaceuticals Inc 70138.4K $0.00 %
Corcept Therapeutics Inc 1,06738.1K $0.00 %
Chefs' Warehouse Inc/The 52937.8K $0.00 %
LivaNova PLC 53437.7K $0.00 %
Lineage Inc 92737.6K $0.00 %
SL Green Realty Corp 1,00337K $0.00 %
Smithfield Foods Inc 1,47236.6K $0.00 %
Arcutis Biotherapeutics Inc 1,32135.6K $0.00 %
Flowers Foods Inc 3,60635.6K $0.00 %
RadNet Inc 50835.5K $0.00 %
ADMA Biologics Inc 2,25535.1K $0.00 %
National Storage Affiliates Trust 1,00035K $0.00 %
NETSTREIT Corp 1,68435K $0.00 %
Apple Hospitality REIT Inc 2,80734.4K $0.00 %
Nabors Industries Ltd 44034.4K $0.00 %
Brown-Forman Corp 1,16334.1K $0.00 %
Twilio Inc 28134K $0.00 %
Alkermes PLC 1,12934K $0.00 %
Howard Hughes Holdings Inc 46933.9K $0.00 %
Central Garden & Pet Co 98133.9K $0.00 %
Liquidia Corp 1,09033.8K $0.00 %
Kosmos Energy Ltd 14,42233.6K $0.00 %
TXNM Energy Inc 56933.6K $0.00 %
Ingles Markets Inc 39433.5K $0.00 %
Weis Markets Inc 49333.4K $0.00 %
Ideaya Biosciences Inc 1,03533.3K $0.00 %
Global Net Lease Inc 3,52533.2K $0.00 %
InterDigital Inc 9033K $0.00 %
ProPetro Holding Corp 2,71032.9K $0.00 %
TransMedics Group Inc 22632.8K $0.00 %
MDU Resources Group Inc 1,58432.8K $0.00 %
ICU Medical Inc 21632.5K $0.00 %
Dole PLC 1,99732K $0.00 %
Dorian LPG Ltd 85831.7K $0.00 %
Crinetics Pharmaceuticals Inc 76931.6K $0.00 %
REX American Resources Corp 88031.3K $0.00 %
Scholar Rock Holding Corp 70531.2K $0.00 %
Privia Health Group Inc 1,30531K $0.00 %
Brookfield Infrastructure Corp 62030.9K $0.00 %
John B Sanfilippo & Son Inc 37330.8K $0.00 %
Riley Exploration Permian Inc 1,06830.8K $0.00 %
Chesapeake Utilities Corp 22430.5K $0.00 %
Tempus AI Inc 57130.4K $0.00 %
Bio-Rad Laboratories Inc 10930.3K $0.00 %
Park Hotels & Resorts Inc 2,64729.9K $0.00 %
10X Genomics Inc 1,29829.9K $0.00 %
J & J Snack Foods Corp 34329.9K $0.00 %