AVSU
Avantis Responsible U.S. Equity ETF
American Century ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 3,541 3,541 0.08% $321.38K
UNIVERSAL HLTH-B 0 1,155 1,155 0.06% $238.05K
LivaNova PLC ORD GBP1.00 (DI) 0 2,907 2,907 0.05% $205.23K
CIPHER MINING INC 0 7,310 7,310 0.03% $114.04K
SunocoCorp LLC COM SHS LLC 0 1,582 1,582 0.02% $94.75K
PACS GROUP INC 0 1,952 1,952 0.02% $71.27K
SLIDE INSURANCE HOLDINGS INC 0 3,693 3,693 0.02% $70.17K
GOLD.COM INC 0 1,067 1,067 0.01% $61.32K
WELLS FARGO & CO 0 647 647 0.01% $52.70K
HARMONY BIOSCIENCES HOLDINGS INC 0 1,797 1,797 0.01% $51.29K
VERSANT MEDIA GROUP INC - A 0 1,318 1,318 0.01% $43.92K
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 0 913 913 0.01% $40.48K
ERMENEGILDO ZEGNA NV COMMON STOCK 0 3,242 3,242 0.01% $36.54K
GILDAN ACTIVEWEAR INC 0 487 487 0.01% $33.16K
LIBERTY LIVE HOLDINGS INC C 0 313 313 0.01% $31.19K
NAVIGATOR HOLDINGSNAVIGAT 0 1,202 1,202 0.01% $25.27K
APPLOVIN CORP 0 53 53 0.01% $23.04K
RTX CORP 0 113 113 0.01% $22.90K
NATURAL GAS SERVICES GROUP 0 595 595 0.01% $22.76K
INGRAM MICRO HOL 0 1,070 1,070 0.01% $22.14K
MATIV INC 0 1,745 1,745 0.00% $18.92K
CUSHMAN & WAKEFI 0 1,386 1,386 0.00% $18.59K
MONSTER BEVERAGE CORP 0 155 155 0.00% $13.22K
ROBINHOOD MARKETS INC 0 120 120 0.00% $9.10K
JACKSON FINANCIAL INC 0 68 68 0.00% $7.44K
LOEWS CORP 0 63 63 0.00% $6.93K
ECOLAB INC 0 21 21 0.00% $6.48K
Viking Holdings Ltd 0 80 80 0.00% $6.24K
F&G ANNUITIES 0 270 270 0.00% $6.12K
STERIS PLC 0 19 19 0.00% $4.79K
ICU MEDICAL INC 0 31 31 0.00% $4.67K
KRAFT HEINZ CO/T 0 179 179 0.00% $4.41K
HONEYWELL INTL INC 0 18 18 0.00% $4.38K
INTERACTIVE BROKERS GROUP INC 0 48 48 0.00% $3.42K
PEGASYSTEMS INC 0 72 72 0.00% $3.15K
NAPCO SECURITY TECHNOLOGIES INC 0 65 65 0.00% $3.03K
GROUP 1 AUTOMOTIVE INC 0 9 9 0.00% $2.93K
TRANSMEDICS GROUP INC 0 20 20 0.00% $2.91K
CLEAR SECURE INC 0 59 59 0.00% $2.87K
FED SIGNAL CORP 0 23 23 0.00% $2.68K
DIGITALBRIDGE GROUP INC 0 172 172 0.00% $2.66K
ENVISTA HOLDINGS CORP 0 87 87 0.00% $2.54K
ALIGNMENT HEALTHCARE INC 0 131 131 0.00% $2.52K
BLACKLINE INC 0 70 70 0.00% $2.47K
SharkNinja Inc 0 20 20 0.00% $2.46K
QXO INC 0 102 102 0.00% $2.44K
FULTON FINANCIAL CORP 0 118 118 0.00% $2.41K
PRAXIS PRECISION MEDICINES INC 0 7 7 0.00% $2.36K
AMERICAN PUBLIC EDUCATION INC 0 50 50 0.00% $2.29K
SPX TECHNOLOGIES INC 0 10 10 0.00% $2.27K
WSFS FINANCIAL CORP 0 35 35 0.00% $2.22K
VICOR CORPORATION 0 11 11 0.00% $2.22K
BLOCK INC CL A 0 33 33 0.00% $2.10K
UL SOLUTIONS INC CL A 0 25 25 0.00% $2.10K
SONOCO PRODUCTS CO 0 32 32 0.00% $1.81K
NORTHWEST BANCSHARES INC 0 144 144 0.00% $1.79K
ALUMIS INC 0 60 60 0.00% $1.78K
FIVE STAR BANCORP 0 45 45 0.00% $1.75K
REDDIT INC-A 0 12 12 0.00% $1.75K
URANIUM ENERGY CORP 0 112 112 0.00% $1.72K
DIANTHUS THERAPEUTICS INC 0 31 31 0.00% $1.71K
LIBERTY GLOBAL LTD COMMON STOCK USD.01 0 130 130 0.00% $1.66K
IAC INC 0 42 42 0.00% $1.61K
GPGI INC 0 71 71 0.00% $1.59K
VSE CORP 0 7 7 0.00% $1.59K
UNIVEST FINANCIAL CORP 0 46 46 0.00% $1.54K
BRINK'S CO/THE 0 13 13 0.00% $1.52K
INNODATA INC 0 33 33 0.00% $1.46K
HERITAGE INSURANCE HOLDINGS INC 0 52 52 0.00% $1.45K
ROBLOX CORP - A 0 21 21 0.00% $1.44K
HAMILTON INSUR-B 0 45 45 0.00% $1.42K
OPPENHEIMER HO-A 0 16 16 0.00% $1.38K
LEGALZOOMCOM INC 0 196 196 0.00% $1.38K
MAGNERA CORP 0 100 100 0.00% $1.30K
ROGERS CORP 0 12 12 0.00% $1.29K
OMNICELL INC 0 31 31 0.00% $1.27K
AFFIRM HOLDINGS INC 0 27 27 0.00% $1.27K
MERCHANTS BANCORP 0 30 30 0.00% $1.27K
CONFLUENT INC-A 0 38 38 0.00% $1.17K
FIRSTCASH HOLDINGS INC 0 6 6 0.00% $1.16K
ST JOE COMPANY 0 16 16 0.00% $1.15K
MAPLEBEAR INC 0 30 30 0.00% $1.13K
HARMONIC INC 0 105 105 0.00% $1.12K
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 0 57 57 0.00% $1.09K
Amer Sports Inc. COM SHS 0 28 28 0.00% $1.06K
BRIGHTSPHERE INVESTMENT GROUP INC 0 19 19 0.00% $1.02K
SAFETY INSURANCE GROUP INC 0 13 13 0.00% $1.01K
TACTILE SYSTEMS TECHNOLOGY INC 0 34 34 0.00% $996
CLEARWATER ANALYTICS HOLDINGS INC 0 42 42 0.00% $982
UIPATH INC -CL A 0 90 90 0.00% $966
SOTERA HEALTH CO 0 59 59 0.00% $959
HANMI FINL CORP 0 36 36 0.00% $940
AVEANNA HEALTHCARE HOLDINGS INC 0 125 125 0.00% $920
BLACKBAUD INC 0 18 18 0.00% $874
SAREPTA THERAPEUTICS INC 0 48 48 0.00% $804
UBIQUITI INC 0 1 1 0.00% $767
ROCKET LAB CORP 0 11 11 0.00% $760
PROGYNY INC 0 40 40 0.00% $708
UPSTREAM BIO INC 0 34 34 0.00% $261
COMPASS INC - A 0 2 2 0.00% $20
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FRONTIER COMMUNICATIONS PARENT INC 10,345 0 -10,345 0.00% -$392.28K
COMERICA INC 4,162 0 -4,162 0.00% -$334.54K
SYNOVUS FINL 5,586 0 -5,586 0.00% -$269.25K
PINNACLE FINL PARTNERS INC 1,281 0 -1,281 0.00% -$117.44K
STEELCASE INC CLASS A 5,470 0 -5,470 0.00% -$89.11K
DYNAVAX TECHNOLOGIES CORP 6,076 0 -6,076 0.00% -$69.08K
HEIDRICK & STRUG 1,127 0 -1,127 0.00% -$66.35K
BRUKER CORP 1,121 0 -1,121 0.00% -$54.72K
ODP CORP/THE 1,791 0 -1,791 0.00% -$50.09K
SIONNA THERAPEUTICS INC 936 0 -936 0.00% -$40.78K
GUESS? INC 1,916 0 -1,916 0.00% -$32.69K
HANESBRANDS INC 4,784 0 -4,784 0.00% -$30.95K
CUSHMAN and WAKEFIELD LTD 1,765 0 -1,765 0.00% -$29.56K
AMN HEALTHCARE SERVICES INC 1,574 0 -1,574 0.00% -$26.21K
ALIGHT INC-CL A 11,130 0 -11,130 0.00% -$25.71K
KELLOGG CO 300 0 -300 0.00% -$25.09K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 313 0 -313 0.00% -$24.79K
WIDEOPENWEST INC 3,091 0 -3,091 0.00% -$16.01K
REV GROUP INC 41 0 -41 0.00% -$2.18K
MERUS NV 0.00000000 8 0 -8 0.00% -$769
SABRE CORP 324 0 -324 0.00% -$522
GCI LIBERTY INC RT 12/17/25 76 0 -76 0.00% -$471
ANYWHERE REAL ESTATE INC 2 0 -2 0.00% -$28
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMAZON.COM INC 57,390 59,163 1,773 2.92% -$960.27K
MERCK & CO 24,722 25,038 316 0.73% $508.60K
CATERPILLAR INC 3,595 3,835 240 0.67% $778.90K
CSX CORP 37,809 38,026 217 0.38% $286.40K
ROSS STORES INC 7,297 7,364 67 0.36% $227.43K
PEPSICO INC 7,656 7,712 56 0.31% $170.28K
SCHWAB CHARLES CORP 12,209 12,368 159 0.28% $45.29K
AMERICAN EXPRESS CO 3,699 3,785 86 0.27% -$181.95K
NORFOLK SOUTHERN CORP 3,487 3,524 37 0.26% $90.63K
FIFTH THIRD BANCORP 14,700 20,999 6,299 0.24% $399.96K
UNITED PARCEL SERVICE INC CL B 8,791 8,918 127 0.24% $192.04K
ALLSTATE CORPORATION 4,218 4,289 71 0.22% $21.73K
WESTERN DIGITAL CORP 3,080 3,156 76 0.21% $379.68K
INTL BUS MACH CORP 3,613 3,651 38 0.21% -$237.89K
PFIZER INC 30,678 31,347 669 0.20% $77.09K
US BANCORP DEL 15,241 15,452 211 0.20% $97.04K
REGENERON PHARMACEUTICALS INC 1,060 1,064 4 0.20% $4.70K
METLIFE INC 10,008 10,132 124 0.17% -$36.00K
AMPHENOL CORPORATION CL A 4,361 4,419 58 0.15% $30.97K
INTUITIVE SURGICAL INC 1,229 1,250 21 0.15% -$75.42K
DOLLAR TREE INC 4,821 4,887 66 0.15% $83.89K
HERSHEY CO/THE 1,781 2,494 713 0.14% $254.31K
NORTHERN TRUST CORP 4,064 4,075 11 0.14% $49.33K
SANDISK CORPORATION 874 897 23 0.13% $374.77K
PRUDENTL FINL 5,413 5,506 93 0.13% -$44.28K
PARKER HANNIFIN CORP 520 528 8 0.13% $84.76K
EXELON CORP 10,009 10,137 128 0.12% $29.85K
DOLLAR GENERAL CORP 3,086 3,190 104 0.12% $160.52K
JAZZ PHARMACEUTI 1,811 2,531 720 0.11% $161.24K
EDISON INTL 6,337 6,396 59 0.11% $104.85K
UBER TECHNOLOGIES INC 5,966 6,020 54 0.11% -$68.24K
MOODYS CORP 929 936 7 0.10% -$8.91K
BEST BUY CO INC 7,059 7,103 44 0.10% -$119.46K
EXELIXIS INC 6,228 9,627 3,399 0.10% $149.07K
CENTENE CORP 8,954 9,195 241 0.10% $60.42K
APTIV PLC 2,550 5,579 3,029 0.10% $212.53K
DANAHER CORP 1,894 1,922 28 0.10% -$24.67K
COGNIZANT TECH SOLUTIONS CL A 5,975 6,065 90 0.09% -$73.55K
ESTEE LAUDER COS INC CL A 1,353 3,510 2,157 0.09% $256.96K
HUNTINGTON BANCSHARES INC 21,994 22,178 184 0.09% $14.09K
SERVICENOW INC 721 3,431 2,710 0.09% -$215.17K
STIFEL FINANCIAL CORP 3,777 4,992 1,215 0.09% -$91.14K
WARNER BROS DISCOVERY INC 12,730 13,048 318 0.09% $62.04K
RENAISSANCERE 1,161 1,190 29 0.08% $56.71K
BIOGEN INC 1,795 1,824 29 0.08% $23.03K
VF CORP 17,588 17,730 142 0.08% $36.53K
SALESFORCE INC 1,682 1,709 27 0.08% -$54.87K
VIASAT INC 7,096 7,191 95 0.08% $85.60K
AMETEK INC NEW 1,294 1,303 9 0.07% $55.63K
MARKEL GROUP INC 139 141 2 0.07% $3.04K
WATERS CORP 790 857 67 0.06% -$44.99K
ASSURANT INC 1,144 1,170 26 0.06% $7.61K
JACK HENRY 1,580 1,590 10 0.06% -$17.37K
GE VERNOVA LLC 241 289 48 0.06% $107.93K
T ROWE PRICE GRP 2,562 2,639 77 0.06% -$12.57K
EBAY INC 2,536 2,561 25 0.05% $22.74K
AKAMAI TECHNOLOGIES INC 2,332 2,336 4 0.05% $21.08K
LEAR CORP NEW 1,684 1,707 23 0.05% $43.25K
CBOE GLOBAL MARKETS INC 686 697 11 0.05% $31.80K
SANMINA CORP 1,305 1,333 28 0.05% $3.17K
MOLSON COORS BEVERAGE CO B 4,154 4,162 8 0.05% $10.69K
HANOVER INSURANCE GROUP INC 1,098 1,118 20 0.05% -$1.79K
DUPONT DE NEMOURS INC 3,990 4,030 40 0.05% $42.98K
CVS HEALTH CORP 2,390 2,419 29 0.05% $1.22K
WEST PHARMACEUTICAL SVCS INC 721 735 14 0.04% -$12.96K
NEW YORK TIMES CO CL A 2,270 2,317 47 0.04% $38.46K
VULCAN MATERIALS CO 567 595 28 0.04% $15.91K
AGILENT TECHNOLOGIES INC 1,489 1,508 19 0.04% -$45.52K
FIRST SOLAR INC 904 926 22 0.04% -$64.11K
ROYALTY PHARMA-A 3,781 3,815 34 0.04% $24.98K
ONTO INNOVATION INC 806 813 7 0.04% $60.13K
FOX CORPORATION B 3,289 3,320 31 0.04% -$19.87K
YETI HOLDINGS INC 3,813 3,840 27 0.04% $9.68K
CH ROBINSON WORLDWIDE INC 892 903 11 0.04% $25.57K
AIRBNB INC CLASS A 1,212 1,219 7 0.04% $22.91K
CNO FINANCIAL GROUP INC 3,866 3,897 31 0.04% $4.70K
RUSH ENTERPRISES INC CL A 2,269 2,295 26 0.04% $44.75K
MONOLITHIC POWER SYS INC 136 140 4 0.04% $33.75K
SELECTIVE INSURANCE GROUP INC 1,890 1,903 13 0.04% $11.45K
SOFI TECHNOLOGIES INC A 8,634 8,730 96 0.04% -$101.56K
COMMERCE BCSHS 2,893 3,035 142 0.04% -$1.21K
LIVE NATION ENTERTAINMENT INC 935 947 12 0.04% $30.64K
POLARIS INC 1,481 2,504 1,023 0.04% $53.81K
MEDPACE HOLDINGS INC 331 335 4 0.04% -$44.76K
LAMB WESTON HOLDINGS INC 3,027 3,114 87 0.04% -$28.71K
RESMED INC 550 567 17 0.03% $4.59K
ADVANCE AUTO PARTS INC 2,197 2,705 508 0.03% $29.84K
HAEMONETICS CORP MASS 851 2,189 1,338 0.03% $69.38K
HEXCEL CORPORATION 1,384 1,439 55 0.03% $27.88K
QUALYS INC 749 1,436 687 0.03% $27.29K
CIRRUS LOGIC INC 920 935 15 0.03% $21.23K
HNI CORP 2,077 2,920 843 0.03% $45.05K
HOLOGIC INC 1,690 1,707 17 0.03% $1.94K
MOELIS & CO-CL A 2,079 2,109 30 0.03% -$8.22K
LITTELFUSE INC 339 349 10 0.03% $36.22K
COOPER COS INC 1,427 1,449 22 0.03% $10.03K
LINCOLN NATL CRP 3,357 3,470 113 0.03% -$19.09K
TRINITY INDUSTRIES INC 1,440 3,453 2,013 0.03% $79.83K
AMKOR TECHNOLOGY INC 2,349 2,430 81 0.03% $30.72K
GENTEX CORP 4,891 4,943 52 0.03% $4.00K
DOVER CORP 494 508 14 0.03% $23.03K
ROCKWELL AUTOMATION INC 256 274 18 0.03% $10.30K
SIRIUSPOINT LTD 5,065 5,147 82 0.03% $3.46K
KOHLS CORP 6,558 6,630 72 0.03% -$52.73K
SONOS INC 3,390 6,733 3,343 0.02% $40.77K
FEDERATED HERMES INC 1,775 1,809 34 0.02% $12.27K
SALLY BEAUTY HOL 1,899 6,144 4,245 0.02% $68.62K
ROLLINS INC 1,576 1,609 33 0.02% $1.08K
ELANCO ANIMAL HEALTH INC 3,525 3,591 66 0.02% $12.78K
PURE STORAGE INC CL A 1,457 1,470 13 0.02% -$35.21K
IQVIA HOLDINGS INC 514 521 7 0.02% -$25.07K
VICTORY CAPITAL HOLDINGS INC CL A 1,315 1,330 15 0.02% $9.31K
HOWMET AEROSPACE INC 307 345 38 0.02% $27.76K
GLOBUS MEDICAL INC 893 922 29 0.02% $6.72K
MOHAWK INDUSTRIES INC 670 687 17 0.02% $8.41K
PROVIDENT FINANCIAL SVCS INC 3,913 3,969 56 0.02% $8.46K
IMAX Corporation COM NPV 1,902 1,933 31 0.02% $12.23K
LEGGETT & PLATT 4,489 6,465 1,976 0.02% $29.45K
QORVO INC 828 848 20 0.02% -$818
DILLARDS INC CL A 113 115 2 0.02% -$6.40K
ZOOM VIDEO COMMUNICATIONS INC CL A 871 932 61 0.02% -$5.09K
COLLEGIUM PHARMACEUTICAL INC 1,601 1,632 31 0.02% -$6.73K
TWILIO INC CLASS A 515 531 16 0.02% -$2.56K
LEVI STRAUSS and COMPANY CL A 2,584 2,631 47 0.01% $1.38K
VERALTO CORP 577 595 18 0.01% -$433
UPWORK INC 4,171 4,305 134 0.01% -$24.56K
EXPEDIA INC 239 260 21 0.01% -$5.03K
TOPGOLF CALLAWAY BRANDS CORP 3,826 3,977 151 0.01% $6.64K
HEALTHCARE SERVS 1,286 2,537 1,251 0.01% $31.08K
COHERENT CORP 198 208 10 0.01% $21.33K
GENPACT LTD 1,273 1,353 80 0.01% -$2.35K
TD SYNNEX CORP 323 336 13 0.01% $3.44K
BROWN FORMAN CORP NON VTG CL B 1,596 1,746 150 0.01% $4.14K
SITEONE LANDSCAPE SUPPLY INC 332 347 15 0.01% $5.00K
COGNEX CORP 815 881 66 0.01% $16.87K
SPECTRUM BRANDS HOLDINGS INC 577 599 22 0.01% $12.70K
UNIFIRST CORP/MA 190 196 6 0.01% $13.24K
BIO-TECHNE CORP 753 770 17 0.01% -$3.15K
ALKERMES PLC 1,365 1,460 95 0.01% $3.57K
OSCAR HEALTH INC - CLASS A 2,908 3,086 178 0.01% -$10.16K
NELNET INC-CL A 300 311 11 0.01% $1.49K
TELEFLEX INC 308 322 14 0.01% $4.06K
ROKU INC CLASS A 368 383 15 0.01% $2.07K
AFFIL MANAGERS 116 119 3 0.01% $5.25K
BIO RAD LABS CL A 127 130 3 0.01% -$5.06K
EPLUS INC 414 425 11 0.01% -$2.81K
CHARLES RIVER LABS INTL INC 185 189 4 0.01% $779
PAGAYA TECHS. LTD 2,751 2,804 53 0.01% -$37.26K
INSULET CORP 116 126 10 0.01% -$6.88K
EPAM SYSTEMS INC 193 212 19 0.01% -$6.20K
HASBRO INC 227 284 57 0.01% $9.53K
MONGODB INC CL A 76 83 7 0.01% $2.00K
ILLUMINA INC 90 201 111 0.01% $15.20K
FTI CONSULTING INC 116 136 20 0.01% $3.44K
SUNRUN INC 1,196 1,274 78 0.00% -$7.34K
KIMBALL ELECTRONICS INC 456 545 89 0.00% $441
RIVIAN AUTOMOTIVE INC 525 709 184 0.00% $2.02K
NEOGEN CORP 798 934 136 0.00% $5.72K
GRAIL INC 181 192 11 0.00% -$9.76K
GCI LIBERTY INC. - CL C 175 252 77 0.00% $4.09K
GLOBAL PAYMENTS INC 76 126 50 0.00% $3.88K
OPENLANE INC 104 171 67 0.00% $2.23K
VIAVI SOLUTIONS INC 6 143 137 0.00% $4.14K
ROCKET COS INC-A 70 229 159 0.00% $2.77K
10X GENOMICS INC 2 123 121 0.00% $2.80K
REVOLVE GROUP INC 3 78 75 0.00% $1.89K
Ibex Ltd. SHS NEW 21 50 29 0.00% $706
BILL HOLDINGS INC 11 30 19 0.00% $784
RELAY THERAPEUTICS INC 5 130 125 0.00% $1.29K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 91,749 87,232 -4,517 5.41% -$2.54M
NVIDIA CORP 115,546 112,281 -3,265 4.67% -$556.57K
MICROSOFT CORP 45,140 44,036 -1,104 4.06% -$4.91M
ALPHABET INC CL A 40,029 37,602 -2,427 2.75% -$1.09M
META PLATFORMS INC CL A 18,497 17,586 -911 2.68% -$586.24K
ALPHABET INC CL C 32,128 30,167 -1,961 2.21% -$889.91K
MICRON TECHNOLOGY INC 16,743 15,334 -1,409 1.48% $2.36M
JPMORGAN CHASE and CO 22,192 21,002 -1,190 1.48% -$640.97K
BROADCOM INC 20,152 17,820 -2,332 1.34% -$2.43M
LAM RESEARCH CORP 22,899 20,219 -2,680 1.11% $1.16M
WALMART INC 38,489 36,091 -2,398 1.08% $364.42K
APPLIED MATERIALS INC 12,250 11,029 -1,221 0.96% $1.02M
COSTCO WHOLESALE CORP 3,859 3,693 -166 0.88% $207.30K
JOHNSON&JOHNSON 16,303 14,937 -1,366 0.87% $337.38K
VISA INC-CLASS A 10,844 10,764 -80 0.81% -$180.68K
LILLY ELI and CO 3,159 3,150 -9 0.78% -$83.64K
GOLDMAN SACHS GROUP INC 4,173 3,663 -510 0.74% -$298.46K
GILEAD SCIENCES INC 21,828 20,736 -1,092 0.73% $341.79K
KLA CORP 2,328 2,017 -311 0.72% $338.52K
TJX COS INC 18,433 17,751 -682 0.67% $69.29K
VERIZON COMMUNICATIONS INC 53,427 51,729 -1,698 0.61% $397.31K
AT&T INC 103,750 91,143 -12,607 0.60% -$146.66K
MASTERCARD INC CL A 4,954 4,876 -78 0.59% -$205.41K
DEERE & CO 4,313 3,931 -382 0.58% $472.04K
CITIGROUP INC 23,916 21,021 -2,895 0.54% -$161.39K
ABBVIE INC 11,173 9,610 -1,563 0.52% -$313.80K
CORNING INC 16,860 14,651 -2,209 0.52% $783.61K
BANK OF AMERICA CORPORATION 46,546 43,712 -2,834 0.51% -$319.02K
GENERAL MOTORS CO 29,295 27,368 -1,927 0.51% $367
MORGAN STANLEY 13,209 12,646 -563 0.49% -$135.35K
CAPITAL ONE FINANCIAL CORP 15,820 10,397 -5,423 0.48% -$1.43M
VERTEX PHARMACEUTICALS INC 4,659 4,027 -632 0.47% -$19.45K
ADV MICRO DEVICE 11,411 9,719 -1,692 0.46% -$536.39K
FEDEX CORP 5,000 4,844 -156 0.44% $496.23K
CUMMINS INC 3,148 2,951 -197 0.40% $155.36K
T-MOBILE US INC 8,150 7,618 -532 0.39% -$49.64K
HOME DEPOT INC 4,475 4,281 -194 0.38% $32.65K
TRAVELERS COS IN 5,388 5,263 -125 0.38% $46.44K
TEXAS INSTRUMENTS INC 8,127 7,523 -604 0.37% $228.17K
UNION PACIFIC CORP 6,143 5,851 -292 0.36% $126.27K
NETFLIX INC 16,486 15,715 -771 0.36% -$261.15K
VERTIV HOLDINGS CO 6,874 5,891 -983 0.35% $266.09K
COCA-COLA CO/THE 19,906 17,707 -2,199 0.34% -$11.34K
PROCTER & GAMBLE 8,781 8,402 -379 0.33% $103.82K
AMGEN INC 3,830 3,609 -221 0.33% $77.76K
AMERIPRISE FINANCIAL INC 3,171 2,919 -252 0.32% -$72.87K
QUALCOMM INC 10,209 9,635 -574 0.32% -$344.39K
INTEL CORP 29,114 27,870 -1,244 0.30% $90.29K
COMCAST CORP CL A 42,462 40,591 -1,871 0.30% $123.39K
PROGRESSIVE CORP OHIO 6,127 5,879 -248 0.29% -$145.69K
HARTFORD INSURANCE GROUP INC/THE 9,362 8,888 -474 0.29% -$31.18K
CHUBB LTD 3,865 3,671 -194 0.29% $106.56K
TAPESTRY INC 9,539 8,005 -1,534 0.29% $202.12K
FORD MOTOR CO 89,705 87,281 -2,424 0.29% $38.51K
WW GRAINGER INC 1,117 1,072 -45 0.29% $167.53K
KROGER CO 18,776 17,931 -845 0.29% -$39.64K
JABIL INC 5,409 4,579 -830 0.28% $73.66K
TERADYNE INC 4,216 3,673 -543 0.28% $408.62K
ARISTA NETWORKS INC 9,830 8,720 -1,110 0.27% -$120.46K
BANK OF NEW YORK MELLON CORP 10,741 9,723 -1,018 0.27% -$46.06K
AFLAC INC 11,274 10,190 -1,084 0.27% -$92.88K
BRISTOL-MYERS SQUIBB CO 19,347 18,034 -1,313 0.26% $172.91K
NEWMONT CORP 10,059 8,469 -1,590 0.26% $188.32K
ULTA BEAUTY INC 1,687 1,586 -101 0.25% $177.07K
SYNCHRONY FINANCIAL 16,841 15,212 -1,629 0.25% -$251.52K
UNITED RENTALS INC 1,327 1,228 -99 0.24% -$50.22K
TARGET CORP 9,138 9,037 -101 0.24% $200.23K
AMERICAN INTERNATIONAL GROUP 12,561 12,333 -228 0.23% $36.04K
WILLIAMS-SONOMA INC 5,215 4,803 -412 0.23% $48.98K
PULTEGROUP INC 8,002 7,049 -953 0.23% -$50.65K
COLGATE-PALMOLIVE CO 10,124 9,540 -584 0.22% $131.93K
FLEX LTD 16,405 14,969 -1,436 0.22% -$26.35K
FASTENAL CO 21,726 20,292 -1,434 0.22% $56.51K
PNC FINANCIAL SERVICES GRP INC 4,369 4,333 -36 0.22% $86.86K
CIENA CORP 3,029 2,619 -410 0.21% $294.69K
IDEXX LABS INC 1,423 1,390 -33 0.21% -$158.49K
ARCH CAPITAL GRP 9,400 9,059 -341 0.21% $24.41K
THE BOOKING HOLDINGS INC 233 207 -26 0.21% -$267.58K
PALO ALTO NETWORKS INC 6,652 5,731 -921 0.20% -$411.28K
CME GROUP INC CL A 2,753 2,648 -105 0.20% $71.18K
CISCO SYSTEMS INC 11,077 10,487 -590 0.20% -$18.97K
ABBOTT LABS 7,124 7,070 -54 0.19% -$95.69K
ZOETIS INC CL A 6,485 6,206 -279 0.19% -$17.64K
OLD DOMINION FRT 4,042 3,998 -44 0.19% $264.95K
TRACTOR SUPPLY CO. 16,183 15,486 -697 0.19% -$83.71K
M&T BANK CORP 4,068 3,651 -417 0.19% $18.38K
ANALOG DEVICES INC 2,250 2,199 -51 0.18% $185.37K
MCDONALDS CORP 2,270 2,207 -63 0.18% $44.89K
NUCOR CORP 4,732 4,239 -493 0.18% -$4.91K
NIKE INC CL B 18,124 11,976 -6,148 0.17% -$426.69K
CHIPOTLE MEXICAN GRILL INC 20,623 19,746 -877 0.17% $23.04K
UNITEDHEALTH GRP 2,605 2,465 -140 0.17% -$136.14K
BLACKROCK INC 694 675 -19 0.17% -$9.15K
CENCORA INC 2,091 1,927 -164 0.17% -$54.32K
DR HORTON INC 4,599 4,449 -150 0.17% -$17.71K
EXPEDITORS INTL OF WASH INC 4,967 4,875 -92 0.17% -$22.63K
ACCENTURE PLC-A 3,422 3,385 -37 0.17% -$148.98K
ELEVANCE HEALTH INC 2,263 2,206 -57 0.17% -$59.56K
TRUIST FINL CORP 14,940 14,005 -935 0.16% -$4.12K
SEAGATE TECHNOLO 1,932 1,661 -271 0.16% $142.86K
RAYMOND JAMES FINANCIAL INC. 4,765 4,413 -352 0.16% -$70.37K
BURLINGTON STORES INC 2,231 2,178 -53 0.16% $105.64K
TE CONNECTIVITY 2,971 2,834 -137 0.15% -$19.65K
VIATRIS INC 44,367 43,185 -1,182 0.15% $170.47K
PRINCIPAL FINL GROUP INC 6,857 6,695 -162 0.15% $57.23K
NEXTRACKER INC CL A 6,443 6,034 -409 0.15% $43.87K
ILLINOIS TOOL WORKS INC 2,268 2,182 -86 0.15% $68.79K
MCKESSON CORP 714 641 -73 0.15% $3.78K
PACKAGING CORP OF AMERICA 2,847 2,707 -140 0.15% $47.42K
HUNT J B TRANSPORT SERVICES IN 2,632 2,631 -1 0.14% $156.24K
ORACLE CORP 4,368 4,195 -173 0.14% -$272.16K
STATE STREET CORP 5,214 4,724 -490 0.14% -$12.97K
GARMIN LTD 2,690 2,400 -290 0.14% $81.38K
PALANTIR TECHNOLOGIES INC 4,458 4,415 -43 0.14% -$145.26K
TAKE-TWO INTERACTV SOFTWR INC 3,202 2,849 -353 0.14% -$185.41K
AUTOMATIC DATA PROCESSING INC 6,377 2,786 -3,591 0.14% -$1.03M
REGIONS FINANCIAL CORP 24,353 21,420 -2,933 0.14% -$23.67K
DARDEN RESTAURANTS INC 2,926 2,700 -226 0.14% $51.94K
KEYSIGHT TECHNOLOGIES INC 2,094 1,875 -219 0.14% $161.74K
CITIZENS FINANCIAL GROUP INC 10,926 9,478 -1,448 0.13% -$20.62K
S&P GLOBAL INC 1,506 1,287 -219 0.13% -$182.54K
MUELLER INDUSTRIES INC 5,354 4,761 -593 0.13% -$26.64K
CINTAS CORP 2,935 2,776 -159 0.13% $12.37K
UNITED THERAPEUTICS CORP DEL 1,146 1,107 -39 0.13% $861
BOSTON SCIENTIFIC CORP 7,645 7,249 -396 0.13% -$219.49K
DECKERS OUTDOOR CORP 4,925 4,741 -184 0.13% $122.43K
MEDTRONIC PLC 5,796 5,675 -121 0.13% -$56.27K
INTERDIGITAL INC 1,620 1,509 -111 0.13% -$26.46K
KKR & CO INC 7,085 6,282 -803 0.13% -$315.76K
ON SEMICONDUCTOR CORP 8,609 8,255 -354 0.13% $116.28K
FIVE BELOW INC 2,608 2,444 -164 0.13% $116.27K
RALPH LAUREN CORP 1,674 1,506 -168 0.13% -$68.83K
BORGWARNER INC 9,937 9,397 -540 0.13% $113.10K
CARDINAL HEALTH INC 2,848 2,351 -497 0.13% -$65.60K
CARLISLE COS INC 1,480 1,354 -126 0.13% $63.77K
LENNAR CORP CL A 5,259 4,672 -587 0.13% -$156.22K
ECHOSTAR CORP CL A 5,743 4,613 -1,130 0.13% $112.04K
KIMBERLY CLARK CORP 5,236 4,771 -465 0.12% -$39.67K
WALT DISNEY CO/T 4,994 4,949 -45 0.12% $3.07K
APOLLO GLOBAL MANAGEMENT INC 5,385 4,977 -408 0.12% -$189.42K
EQUITABLE HOLDINGS INC 16,816 12,730 -4,086 0.12% -$273.14K
ADVANCED DRAINAGE SYSTEMS INC 3,106 2,978 -128 0.12% $36.96K
CADENCE DESIGN SYSTEMS INC 1,902 1,663 -239 0.12% -$91.89K
LOWES COS INC 1,922 1,892 -30 0.12% $34.52K
KEYCORP 27,173 23,762 -3,411 0.12% -$6.62K
TEXAS ROADHOUSE INC 2,823 2,690 -133 0.12% -$2.81K
RYDER SYSTEM INC 2,425 2,218 -207 0.12% $71.39K
BLACKSTONE INC 4,767 4,332 -435 0.12% -$206.87K
LINCOLN ELECTRIC HLDGS INC 1,869 1,703 -166 0.11% $41.35K
TOLL BROTHERS INC 3,506 3,041 -465 0.11% -$12.08K
MERCADOLIBRE INC 681 267 -414 0.11% -$941.61K
WR BERKLEY CORP 7,137 6,536 -601 0.11% -$85.84K
EATON CORP PLC 1,292 1,246 -46 0.11% $21.51K
MODINE MFG CO 3,339 2,043 -1,296 0.11% -$77.08K
EAST WEST BNCRP 4,406 4,190 -216 0.11% -$11.52K
THERMO FISHER SCIENTIFIC INC 883 874 -9 0.11% -$66.25K
CBRE GROUP INC - CL A 3,645 3,046 -599 0.11% -$140.10K
ALLY FINANCIAL INC 12,155 11,360 -795 0.11% -$53.96K
LULULEMON ATHLETICA INC 2,438 2,415 -23 0.10% -$1.85K
BUNGE GLOBAL SA 4,288 3,664 -624 0.10% $30.11K
COUPANG INC A 24,713 22,516 -2,197 0.10% -$266.31K
POPULAR INC 3,594 3,150 -444 0.10% $14.12K
REINSURANCE GROUP OF AMERICA 2,257 1,967 -290 0.10% -$4.20K
TORO CO 4,414 4,242 -172 0.10% $111.53K
RELIANCE STEEL and ALUMINUM CO 1,583 1,326 -257 0.10% -$23.62K
SPROUTS FMRS MKT INC 6,286 5,658 -628 0.10% -$108.87K
TRANE TECHNOLOGI 937 884 -53 0.10% $13.76K
STRYKER CORP 1,088 1,050 -38 0.10% $2.99K
O'REILLY AUTOMOTIVE INC 4,833 4,280 -553 0.09% -$89.71K
PRIMERICA INC 1,671 1,582 -89 0.09% -$28.69K
CINCINNATI FINANCIAL CORP 2,642 2,441 -201 0.09% -$42.50K
PAYCHEX INC 4,942 4,269 -673 0.09% -$152.18K
GLOBE LIFE INC 2,855 2,746 -109 0.09% $14.23K
AUTOLIV INC 3,605 3,360 -245 0.09% -$27.13K
FOX CORP CL A 7,790 7,029 -761 0.09% -$114.23K
LPL FINL HLDGS INC 1,316 1,301 -15 0.09% -$77.75K
AXIS CAPITAL 3,974 3,693 -281 0.09% -$15.88K
DICKS SPORTING GOODS INC 2,333 1,898 -435 0.09% -$95.44K
EDWARDS LIFESCIENCES CORP 4,717 4,463 -254 0.09% -$22.91K
FORTINET INC 5,070 4,862 -208 0.09% -$27.09K
ROYAL GOLD INC 1,277 1,271 -6 0.09% $120.73K
KENVUE INC 22,664 19,526 -3,138 0.09% -$19.88K
MARSH & MCLENNAN 2,075 1,992 -83 0.09% -$8.67K
TESLA INC 983 924 -59 0.09% -$50.94K
VERISK ANALYTICS INC 1,870 1,781 -89 0.09% -$51.20K
OLD REPUBLIC INTL CORP 9,697 8,616 -1,081 0.09% -$77.66K
HCA HEALTHCARE INC 710 694 -16 0.09% $6.73K
MONDELEZ INTL INC 6,551 5,930 -621 0.09% -$11.97K
DEXCOM INC 5,073 4,848 -225 0.08% $34.01K
OSHKOSH CORP 2,314 2,086 -228 0.08% $58.05K
CARLYLE GROUP INC (THE) 7,948 6,815 -1,133 0.08% -$79.09K
UNUM GROUP 5,800 4,934 -866 0.08% -$86.71K
PACCAR INC 2,894 2,772 -122 0.08% $44.44K
JONES LANG LASALLE INC 1,145 1,089 -56 0.08% -$29.28K
EVERCORE INC A 1,242 1,108 -134 0.08% -$55.33K
GAP INC/THE 12,889 12,065 -824 0.08% -$10.60K
BALL CORP 6,056 5,036 -1,020 0.08% $38.11K
COPART INC 9,273 8,852 -421 0.08% -$24.29K
ARMSTRONG WORLD INDUSTRIES INC 2,047 1,920 -127 0.08% -$55.28K
FABRINET 702 610 -92 0.08% $10.33K
ADOBE INC 1,270 1,265 -5 0.08% -$74.62K
SAIA INC 912 816 -96 0.08% $74.02K
EVEREST RE GROUP 1,099 981 -118 0.08% -$16.29K
AON PLC-CLASS A 1,153 979 -174 0.08% -$79.64K
WESCO INTL 1,330 1,128 -202 0.08% -$29.10K
ENSIGN GROUP INC 1,695 1,521 -174 0.08% $11.26K
LABCORP HOLDINGS INC 1,320 1,125 -195 0.08% -$29.53K
AUTONATION INC 1,818 1,635 -183 0.07% -$65.04K
LENNOX INTL INC 570 556 -14 0.07% $32.53K
DONALDSON CO INC 3,726 3,403 -323 0.07% -$19.31K
DELL TECHNOLOGIES INC CL C 2,500 2,128 -372 0.07% -$18.26K
SYSCO CORP 3,609 3,454 -155 0.07% $39.86K
AUTODESK INC 1,275 1,266 -9 0.07% -$75.49K
CROWDSTRIKE HOLDINGS INC 904 833 -71 0.07% -$150.42K
ELECTRONIC ARTS INC 1,886 1,533 -353 0.07% -$73.55K
GRACO INC 3,257 3,222 -35 0.07% $34.10K
COINBASE GLOBAL INC 2,064 1,717 -347 0.07% -$261.17K
TAYLOR MORRISON HOME CORP 5,179 4,579 -600 0.07% -$22.96K
COMMERCIAL METALS CO 4,748 4,050 -698 0.07% -$5.96K
SEI INVESTMENTS 3,974 3,617 -357 0.07% -$27.20K
GENUINE PARTS CO 2,819 2,430 -389 0.07% -$77.80K
ZIONS BANCORP NA 5,333 5,041 -292 0.07% $4.87K
ALBEMARLE CORP 1,654 1,610 -44 0.07% $72.66K
AMERICAN FINL GROUP INC OHIO 2,291 2,158 -133 0.07% -$28.55K
WINTRUST FINL 2,053 1,980 -73 0.07% $10.10K
NXP SEMICONDUCTO 1,423 1,256 -167 0.07% $7.72K
LOUISIANA PACIFIC CORP 3,816 3,360 -456 0.07% -$28.22K
WESTINGHOUSE AIR BRAKE TECH CORP 1,276 1,069 -207 0.07% $16.05K
VICTORIA'S SECRET and CO 4,691 4,495 -196 0.07% $87.96K
INTUIT INC 732 689 -43 0.07% -$182.32K
State Street Navigator Securities Lending Portfolio II 420,556 278,763 -141,794 0.07% -$141.79K
MGIC INVT CORP 11,649 10,502 -1,147 0.07% -$51.63K
NETAPP INC 2,925 2,756 -169 0.06% -$53.39K
LITHIA MOTORS INC CL A 1,002 975 -27 0.06% -$46.89K
ABERCROMBIE & FI 3,016 2,787 -229 0.06% -$22.61K
ONEMAIN HOLDINGS INC 5,138 4,930 -208 0.06% -$47.46K
INSTALLED BUILDING PRODUCTS INC 873 827 -46 0.06% $37.08K
SMITH (AO) CORP 3,597 3,465 -132 0.06% $32.94K
XPO LOGISTICS INC 1,376 1,279 -97 0.06% $73.72K
ITT INC 1,484 1,325 -159 0.06% -$5.10K
MOTOROLA SOLUTIONS INC 578 554 -24 0.06% $53.50K
OWENS CORNING INC 2,295 2,187 -108 0.06% $7.08K
WEBSTER FINL 3,793 3,694 -99 0.06% $40.39K
FIRST HORIZON CORP 12,469 11,147 -1,322 0.06% -$13.37K
CHURCH & DWIGHT 2,662 2,514 -148 0.06% $36.92K
State Street Navigator Securities Lending Government Money Market Portfolio 740,487 263,484 -477,004 0.06% -$477.00K
TTM TECHNOLOGIES INC 2,828 2,506 -322 0.06% $62.76K
INCYTE CORP 2,635 2,569 -66 0.06% -$15.09K
SMURFIT WESTROCK 5,852 5,513 -339 0.06% $50.31K
EVERUS CONSTRUCTION GROUP INC 2,511 2,111 -400 0.06% $24.25K
MARVELL TECHNOLOGY INC 3,327 3,107 -220 0.06% -$43.62K
AGCO CORP 1,863 1,849 -14 0.06% $54.99K
MATSON INC 1,608 1,506 -102 0.06% $74.95K
MOLINA HEALTHCARE INC 2,006 1,623 -383 0.06% -$47.39K
ADV ENERGY INDS 912 744 -168 0.06% $57.06K
SUPER MICRO COMPUTER INC 8,935 7,673 -1,262 0.06% -$53.92K
MACYS INC 14,697 12,560 -2,137 0.06% -$80.19K
BUILDERS FIRSTSOURCE 2,917 2,357 -560 0.06% -$81.56K
STARBUCKS CORP 2,650 2,504 -146 0.06% $14.60K
COLUMBIA BANKING SYSTEMS INC 9,886 8,606 -1,280 0.06% -$29.20K
HALOZYME THERAPEUTICS INC 4,022 3,506 -516 0.06% -$43.40K
DANA INC 7,410 7,021 -389 0.06% $74.34K
AIR LEASE CORP CL A 4,381 3,707 -674 0.06% -$39.72K
ATMUS FILTRATION TECHNOLOGIES INC 3,842 3,713 -129 0.06% $45.16K
HUBBELL INC 516 460 -56 0.06% $12.73K
AVNET INC 4,124 3,566 -558 0.06% $38.85K
BRUNSWICK CORP 3,033 2,913 -120 0.05% $31.42K
SIGNET JEWELERS 2,626 2,390 -236 0.05% -$33.13K
SIMPSON MFG 1,246 1,167 -79 0.05% $17.34K
PLEXUS CORP 1,279 1,155 -124 0.05% $41.39K
CONSTELLATION BRANDS INC CL A 1,507 1,414 -93 0.05% $17.69K
INTERCONTINENTAL EXCHANGE INC 1,446 1,354 -92 0.05% -$5.22K
LANDSTAR SYSTEM INC 1,483 1,362 -121 0.05% $27.90K
SLM CORP 13,187 11,842 -1,345 0.05% -$164.46K
SYNOPSYS INC 596 536 -60 0.05% -$27.23K
FIDELITY NATIONAL FINL INC 4,506 4,181 -325 0.05% -$46.70K
CLEAN HARBORS INC 792 751 -41 0.05% $39.97K
GRAND CANYON EDUCATION INC 1,482 1,382 -100 0.05% -$13.94K
PIPER SANDLER COS 882 739 -143 0.05% -$77.85K
VOYA FINANCIAL INC 3,658 3,265 -393 0.05% -$38.79K
JOHNSON CONTROLS 1,605 1,507 -98 0.05% $30.78K
ENERSYS INC 1,386 1,304 -82 0.05% $18.31K
QNITY ELECTRONICS INC 1,986 1,700 -286 0.05% $54.45K
CARVANA CO CL A 672 641 -31 0.05% -$37.47K
ESSENT GROUP LTD 3,941 3,513 -428 0.05% -$33.61K
NORTHROP GRUMMAN CORP 306 293 -13 0.05% $37.13K
WESTERN ALLIANCE BANCORP 2,830 2,634 -196 0.05% -$19.17K
HEWLETT PACKARD ENTERPRISE CO 12,308 9,821 -2,487 0.05% -$58.32K
LAUREATE EDUCATION INC CL A 7,000 6,496 -504 0.05% -$6.22K
HERC HOLDINGS INC 1,852 1,501 -351 0.05% -$38.84K
FIRST AMERICAN FINANCIAL CORP 3,227 2,992 -235 0.05% -$2.44K
WHITE MOUNTAINS 97 94 -3 0.05% $12.38K
MODERNA INC 4,086 3,894 -192 0.05% $102.45K
GODADDY INC CL A 2,616 2,370 -246 0.05% -$127.91K
INVESCO LTD 9,174 7,863 -1,311 0.05% -$17.82K
AMERICAN EAGLE OUTFITTERS INC 8,674 8,388 -286 0.05% $29.14K
LYFT INC-A 15,509 14,888 -621 0.05% -$120.10K
CARRIER GLOBAL CORP 3,938 3,176 -762 0.05% -$11.58K
CORPAY INC 694 629 -65 0.05% -$797
ARTHUR J GALLAGHAR AND CO 1,123 888 -235 0.05% -$75.44K

Top 300 of 549, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVR INC 67 67 0 0.12% $704
APTARGROUP INC 1,089 1,089 0 0.04% $20.65K
CULLEN FROST BANKERS INC 1,085 1,085 0 0.04% $15.73K
ENCOMPASS HEALTH CORP 1,387 1,387 0 0.04% -$11.57K
PPG INDUSTRIES INC 1,179 1,179 0 0.03% $27.39K
WATSCO INC 343 343 0 0.03% $24.33K
ALIGN TECHNOLOGY INC 744 744 0 0.03% $31.93K
BIOMARIN PHARMACEUTICAL INC 2,271 2,271 0 0.03% $13.17K
KEURIG DR PEPPER INC 4,629 4,629 0 0.03% $11.02K
SHERWIN WILLIAMS CO 386 386 0 0.03% $7.30K
SOUTHSTATE BANK CORP 1,282 1,282 0 0.03% $11.74K
INTL FLVR & FRAG 1,536 1,536 0 0.03% $19.58K
IRIDIUM COMMUNICATIONS INC 5,237 5,237 0 0.03% $39.54K
TREX CO INC 2,833 2,833 0 0.03% $18.24K
FACTSET RESEARCH SYSTEMS INC 535 535 0 0.03% -$32.35K
SKYWORKS SOLUTIONS INC 1,852 1,852 0 0.03% -$11.80K
VISTEON CORP 1,150 1,150 0 0.03% -$8.72K
DXC TECHNOLOGY CO 8,410 8,410 0 0.02% -$5.13K
ORMAT TECHNOLOGIES INC 1,021 1,021 0 0.02% -$9.40K
AXALTA COATING S 3,146 3,146 0 0.02% $10.32K
CROCS INC 1,157 1,157 0 0.02% $6.63K
HOME BANCSHARES INC 3,720 3,720 0 0.02% -$2.23K
WATTS WATER TECH INC CL A 307 307 0 0.02% $16.23K
INGEVITY CORP 1,399 1,399 0 0.02% $27.70K
MARKETAXESS HLDGS INC 514 514 0 0.02% $14.45K
MANHATTAN ASSOCIATES INC 726 726 0 0.02% -$29.78K
WISDOMTREE INVESTMENTS INC 5,673 5,673 0 0.02% $34.44K
U-HAUL HOLDING CO 2,030 2,030 0 0.02% -$1.93K
VALLEY NATL BANCORP 7,156 7,156 0 0.02% $9.23K
RLI CORP 1,439 1,439 0 0.02% $950
SYLVAMO CORP 1,921 1,921 0 0.02% -$2.06K
F5 INC 327 327 0 0.02% $10.53K
STEEL DYNAMICS INC 449 449 0 0.02% $11.36K
THE BUCKLE INC 1,560 1,560 0 0.02% -$4.57K
MSC INDUSTRIAL DIRECT CO CL A 890 890 0 0.02% $4.34K
HUNTSMAN CORP 6,567 6,567 0 0.02% $14.64K
TRADEWEB MARKETS INC A 663 663 0 0.02% $9.54K
INDEPENDENT BANK CORP MASS 1,034 1,034 0 0.02% $6.22K
CHARTER COMMUNICATIONS INC A 344 344 0 0.02% $11.87K
NEXSTAR MEDIA GROUP INC 315 315 0 0.02% $18.55K
UFP INDUSTRIES INC 766 766 0 0.02% $7.60K
DOCUSIGN INC 1,664 1,664 0 0.02% -$40.40K
PARAMOUNT SKYDANCE CORP 5,523 5,523 0 0.02% -$13.86K
LA-Z-BOY INC 2,087 2,087 0 0.02% -$6.68K
GREIF INC-CL A 1,024 1,024 0 0.02% $7.21K
COSTAR GROUP INC 1,662 1,662 0 0.02% -$40.17K
MSCI INC 128 128 0 0.02% $1.04K
FIRST HAWAIIAN INC 2,908 2,908 0 0.02% -$465
FIRST FINL BANKSHARES INC 2,327 2,327 0 0.02% -$721
WORKDAY INC CL A 527 527 0 0.02% -$43.14K
COMFORT SYSTEMS USA INC 49 49 0 0.02% $22.17K
COHEN & STEERS 1,029 1,029 0 0.02% $3.72K
GEN DIGITAL INC 2,996 2,996 0 0.02% -$11.38K
FRONTDOOR INC 975 975 0 0.02% $14.27K
SNAP-ON INCORPORATED 168 168 0 0.02% $7.59K
EMERSON ELECTRIC CO 428 428 0 0.02% $7.43K
IPG PHOTONICS CORP 489 489 0 0.02% $25.39K
ARCHER DANIELS MIDLAND CO 923 923 0 0.01% $7.66K
G-III APPAREL GROUP LTD 2,043 2,043 0 0.01% $2.94K
QUIDELORTHO CORP 2,693 2,693 0 0.01% -$12.41K
CVB FINANCIAL CORP 3,158 3,158 0 0.01% -$1.42K
HOWARD HUGHES HOLDINGS INC 839 839 0 0.01% -$14.40K
FEDERAL AGRI MTG NON VTG CL C 384 384 0 0.01% -$5.41K
MERCURY GENERAL CORP 656 656 0 0.01% -$1.67K
IDEX CORPORATION 283 283 0 0.01% $10.06K
YELP INC 2,653 2,653 0 0.01% -$17.56K
PENGUIN SOLUTIONS INC 2,773 2,773 0 0.01% $1.53K
LINDSAY CORP 424 424 0 0.01% $8.38K
INGERSOLL RAND INC 603 603 0 0.01% $8.32K
SPHERE ENTERTAINMENT CO 476 476 0 0.01% $16.38K
PROG HOLDINGS INC 1,602 1,602 0 0.01% $10.30K
BELDEN INC 393 393 0 0.01% $11.75K
EXLSERVICE HOLDINGS INC 1,736 1,736 0 0.01% -$14.72K
CHEMED CORP 131 131 0 0.01% -$3.82K
FMC CORP NEW 3,640 3,640 0 0.01% $1.64K
SONIC AUTOMOTIVE INC CL A 854 854 0 0.01% -$265
BANCFIRST CORP 476 476 0 0.01% -$400
RENASANT CORP 1,386 1,386 0 0.01% $3.06K
FORTUNE BRANDS INNOVATIONS INC 960 960 0 0.01% $2.60K
CREDIT ACCEPTANCE CORP 110 110 0 0.01% $1.23K
HORACE MANN EDUCATORS CORP 1,196 1,196 0 0.01% -$2.71K
TOPBUILD CORP 116 116 0 0.01% -$487
AMERICAN WATER WRKS COMPANY 382 382 0 0.01% $2.28K
COMMUNITY FINANCIAL SYSTEM INC 854 854 0 0.01% $3.24K
CLOUDFLARE INC-A 300 300 0 0.01% -$8.41K
FIRST MERCHANTS CORP 1,319 1,319 0 0.01% $2.95K
GLACIER BANCORP INC 1,133 1,133 0 0.01% $3.61K
MARZETTI COMPANY/THE 307 307 0 0.01% -$798
MSA SAFETY INC 258 258 0 0.01% $8.80K
LIBERTY BROADBAND CORP C 918 918 0 0.01% $7.64K
BADGER METER INC 328 328 0 0.01% -$8.56K
FIRST COMMONWEALTH FINL CORP 2,838 2,838 0 0.01% $3.63K
CRANE CO 248 248 0 0.01% $4.29K
SEACOAST BANKING CORP FLORIDA 1,597 1,597 0 0.01% -$703
LKQ CORP 1,454 1,454 0 0.01% $4.97K
NEWMARK GROUP INC CL A 3,304 3,304 0 0.01% -$9.45K
FIRST INTST BANCSYST INC CL A 1,376 1,376 0 0.01% $2.44K
INSIGHT ENTERPRISES INC 568 568 0 0.01% -$1.71K
ENPHASE ENERGY INC 1,114 1,114 0 0.01% $14.95K
TYLER TECHNOLOGIES INC 132 132 0 0.01% -$15.17K
LENNAR CORP CL B 433 433 0 0.01% -$7.30K
PINTEREST INC CL A 2,692 2,692 0 0.01% -$24.20K
WEX INC 307 307 0 0.01% $255
SKYWARD SPECIALTY INSURANCE GROUP INC 976 976 0 0.01% -$2.43K
TENNANT CO 740 740 0 0.01% -$8.95K
ALBANY INTL CORP 775 775 0 0.01% $7.73K
DOLBY LABORATORIES INC CL A 670 670 0 0.01% -$590
CTS CORP 836 836 0 0.01% $8.64K
WESTAMERICA BANCORPORATION 869 869 0 0.01% $2.32K
THERMON GROUP HOLDINGS INC 851 851 0 0.01% $13.34K
LINCOLN EDUCATIONAL SERVICES 1,186 1,186 0 0.01% $18.57K
KNOWLES CORP 1,542 1,542 0 0.01% $7.23K
NEWS CORP NEW CL B 1,556 1,556 0 0.01% -$4.12K
SIMMONS FIRST -A 2,088 2,088 0 0.01% $2.84K
STANLEY BLACK and DECKER INC 476 476 0 0.01% $7.13K
ENERPAC TOOL GROUP CORP CL A 1,006 1,006 0 0.01% $2.95K
NATIONAL-CL A 1,025 1,025 0 0.01% $2.85K
APOGEE ENTERPRISES INC 1,028 1,028 0 0.01% $3.51K
BERKSHIRE HILLS BANCORP INC 1,376 1,376 0 0.01% $5.71K
OneSpaWorld Holdings Ltd. COM USD0.0001 1,890 1,890 0 0.01% $2.10K
KAISER ALUMINUM 310 310 0 0.01% $10.57K
QUANEX BUILDING PRODUCTS 1,959 1,959 0 0.01% $14.83K
PENUMBRA INC 116 116 0 0.01% $5.94K
RIGEL PHARMACEUTICALS INC 1,135 1,135 0 0.01% -$17.88K
BENCHMARK ELECTRONICS INC 680 680 0 0.01% $8.76K
TERADATA CORP 1,232 1,232 0 0.01% $3.51K
CORVEL CORP 750 750 0 0.01% -$16.20K
LIQUIDITY SERVICES INC 1,196 1,196 0 0.01% $1.88K
EURONET WORLDWIDE INC 537 537 0 0.01% -$2.44K
GATES INDUSTRIAL 1,354 1,354 0 0.01% $6.51K
HOVNANIAN ENTERPRISES INC CL A 296 296 0 0.01% -$1.76K
A10 NETWORKS INC 1,924 1,924 0 0.01% $3.92K
NCR ATLEOS CORP 826 826 0 0.01% $5.96K
Globalfoundries Inc ORDINARY SHARES 760 760 0 0.01% $8.90K
CALIF WATER SRVC 801 801 0 0.01% -$232
GREENBRIER COS 639 639 0 0.01% $7.63K
CYTOKINETICS INC 570 570 0 0.01% -$3.37K
ENACT HOLDINGS INC 836 836 0 0.01% $2.62K
UNIVERSAL DISPLAY CORP 323 323 0 0.01% -$3.95K
MARTEN TRANSPORT LTD 2,515 2,515 0 0.01% $8.40K
CRACKER BARREL OLD CTRY ST INC 1,031 1,031 0 0.01% $3.95K
OXFORD INDUSTRIES 850 850 0 0.01% $1.22K
PEOPLES BANCORP INC 1,039 1,039 0 0.01% $2.74K
COHU INC 1,110 1,110 0 0.01% $6.53K
DENTSPLY SIRONA INC 2,258 2,258 0 0.01% $7.54K
KNIFE RIVER HOLDING CO W/I 372 372 0 0.01% $5.26K
RPM INTL INC 290 290 0 0.01% $1.99K
TRADE DESK INC-A 1,387 1,387 0 0.01% -$21.83K
ZENAS BIOPHARMA INC 1,248 1,248 0 0.01% -$15.58K
RYERSON HOLDING CORP 1,252 1,252 0 0.01% $4.04K
BEAZER HOMES USA INC 1,275 1,275 0 0.01% $3.46K
AGIOS PHARMACEUTICALS INC 1,068 1,068 0 0.01% $1.10K
GATX CORP 175 175 0 0.01% $4.24K
KADANT INC 94 94 0 0.01% $5.74K
INSTEEL INDUSTRIES INC 836 836 0 0.01% $5.60K
MARINEMAX INC 1,016 1,016 0 0.01% $7.23K
James Hardie Industries PLC 1,257 1,257 0 0.01% $5.74K
ALLEGRO MICROSYSTEMS INC 836 836 0 0.01% $8.18K
CENTURI HOLDINGS INC 983 983 0 0.01% $8.37K
LAKELAND FINL 520 520 0 0.01% -$88
MERCANTILE BANK CORP 577 577 0 0.01% $3.28K
BAXTER INTL INC 1,442 1,442 0 0.01% $2.35K
ELEMENT SOLUTIONS INC 836 836 0 0.01% $7.67K
FORESTAR GROUP INC 1,016 1,016 0 0.01% $3.25K
SOUTHSIDE BAN IN 930 930 0 0.01% $1.85K
REVVITY INC 296 296 0 0.01% -$1.81K
INDEPENDENT BANK CORP 836 836 0 0.01% $1.76K
BANC OF CALIFORNIA INC 1,556 1,556 0 0.01% $47
EXPONENT INC 393 393 0 0.01% $189
THERAVANCE B 1,561 1,561 0 0.01% -$3.20K
TRUSTCO BANK NY 656 656 0 0.01% $813
STEPAN CO 558 558 0 0.01% $3.10K
CHEWY INC- CL A 1,016 1,016 0 0.01% -$7.47K
KBR INC 657 657 0 0.01% $664
COMMVAULT SYSTEMS INC 323 323 0 0.01% -$12.41K
ARAMARK 656 656 0 0.01% $3.07K
API GROUP CORP 615 615 0 0.01% $3.01K
Bath & Body Works Inc 1,196 1,196 0 0.01% $6.40K
BARRETT BUS SVCS 980 980 0 0.01% -$7.17K
GERMAN AMERICAN BANCORP INC 656 656 0 0.01% $1.08K
AMERANT BANCORP INC 1,255 1,255 0 0.01% $3.19K
TKO GROUP HOLDINGS INC 119 119 0 0.01% $3.57K
ENTEGRIS INC 201 201 0 0.01% $11.12K
SHOALS TECHNOLOGIES GROUP INC 4,450 4,450 0 0.01% -$10.95K
EXACT SCIENCES CORP 253 253 0 0.01% $529
BYLINE BANCORP INC 836 836 0 0.01% $2.74K
ACI WORLDWIDE INC 656 656 0 0.01% -$4.71K
MASIMO CORP 148 148 0 0.01% $4.87K
ZILLOW GROUP INC CL A 572 572 0 0.01% -$15.76K
UNDER ARMOUR INC CL C 3,536 3,536 0 0.01% $9.90K
SAFE BULKERS INC COMMON STOCK USD.001 3,896 3,896 0 0.01% $4.95K
VEECO INSTRUMENT 836 836 0 0.01% $1.11K
EQUIFAX INC 121 121 0 0.01% -$413
PAYONEER GLOBAL INC 5,767 5,767 0 0.01% -$8.42K
MALIBU BOATS INC CL A 853 853 0 0.01% $572
WILLIS TOWERS WA 81 81 0 0.01% -$1.28K
TRINET GROUP INC 639 639 0 0.01% -$13.11K
ASTEC INDUSTRIES INC 391 391 0 0.01% $6.97K
ARHAUS INC 2,937 2,937 0 0.01% -$6.14K
SCANSOURCE INC 656 656 0 0.01% -$2.85K
UPBOUND GROUP INC 1,120 1,120 0 0.01% $3.95K
SIERRA BANCORP 656 656 0 0.01% $3.23K
NUTEX HEALTH INC 212 212 0 0.01% -$986
FIRST MID BANCSHARES INC 571 571 0 0.01% $1.68K
Civeo Corporation 836 836 0 0.01% $4.51K
ETHAN ALLEN INTERIORS INC 1,016 1,016 0 0.01% -$874
HILLMAN SOLUTIONS CORP 2,801 2,801 0 0.01% -$1.54K
C N A FINANCIAL CORP 476 476 0 0.01% $605
PROGRESS SOFTWARE CORP 534 534 0 0.01% $251
RADIANT LOGISTICS INC 2,996 2,996 0 0.01% $3.54K
EXTREME NETWORKS INC 1,581 1,581 0 0.01% -$5.57K
CAMDEN NATIONAL CORP 476 476 0 0.01% $2.72K
VILLAGE SUPER MKT INC CL A NEW 560 560 0 0.01% $2.57K
ZUMIEZ INC 836 836 0 0.01% $184
COVENANT LOGISTICS GROUP INC 740 740 0 0.01% $7.03K
ENNIS INC 1,016 1,016 0 0.01% $3.73K
TITAN INTL INC 2,189 2,189 0 0.01% $3.59K
MORNINGSTAR INC 116 116 0 0.00% -$3.68K
ARVINAS INC 1,599 1,599 0 0.00% $1.10K
KEMPER CORP 656 656 0 0.00% -$5.51K
BAR HARBOR BNKSH 656 656 0 0.00% $1.59K
CASS INFORMATION SYSTEMS INC 476 476 0 0.00% $1.13K
TABOOLA.COM LTD COMMON STOCK 6,524 6,524 0 0.00% -$5.94K
ACADIA HEALTHCARE CO INC 853 853 0 0.00% $5.32K
DIAMOND HILL INVEST GRP INC 116 116 0 0.00% $6.25K
CABLE ONE INC 207 207 0 0.00% -$4.40K
TITAN MACHINERY INC 1,016 1,016 0 0.00% $986
TRANSUNION 251 251 0 0.00% -$1.63K
SHENANDOAH TELECOM CO 1,439 1,439 0 0.00% $3.89K
ADEIA INC 945 945 0 0.00% $7.86K
BLOOMIN BRANDS INC 3,190 3,190 0 0.00% -$3.13K
OLD SECOND BNCRP 989 989 0 0.00% $771
WENDY'S CO/THE 2,488 2,488 0 0.00% -$1.97K
CANNAE HOLDINGS INC 1,556 1,556 0 0.00% -$6.07K
STANDARD MOTOR PRODUCTS INC 476 476 0 0.00% $1.02K
PCB BANCORP 836 836 0 0.00% $535
INSMED INC 125 125 0 0.00% -$7.30K
VAIL RESORTS INC 137 137 0 0.00% -$603
PATRICK INDUSTRIES INC 150 150 0 0.00% $2.34K
NORTHFIELD BANCORP INC NEW 1,376 1,376 0 0.00% $3.56K
MATRIX SERVICE CO 1,669 1,669 0 0.00% -$1.17K
SOUTHERN MISSOURI BANCORP INC 296 296 0 0.00% $1.66K
WABASH NATIONAL CORP 1,795 1,795 0 0.00% $3.07K
MASTERCRAFT BOAT HOLDINGS INC 836 836 0 0.00% $2.70K
FIRST BANCORP/ME 656 656 0 0.00% $1.35K
KOPPERS HOLDINGS 478 478 0 0.00% $3.89K
PC CONNECTION INC 296 296 0 0.00% $861
GENESCO INC 656 656 0 0.00% -$5.65K
ZEBRA TECHNOLOGIES CORP CL A 79 79 0 0.00% -$2.27K
DENALI THERAPEUTICS INC 828 828 0 0.00% $1.42K
CRISPR Therapeutics A.G. Series A 289 289 0 0.00% $1.93K
PAYLOCITY HOLDING CORP 162 162 0 0.00% -$6.62K
DYNATRACE INC 476 476 0 0.00% -$4.11K
GENTHERM INC 521 521 0 0.00% -$1.51K
ZSCALER INC 116 116 0 0.00% -$12.12K
TFS FINANCIAL CORP 1,196 1,196 0 0.00% -$275
TRIMAS CORP 428 428 0 0.00% $2.14K
SHIFT4 PAYMENTS INC 372 372 0 0.00% -$11.05K
DELUXE CORP 590 590 0 0.00% $4.38K
MOVADO GROUP INC 656 656 0 0.00% $2.63K
HAYWARD HOLDINGS INC 1,016 1,016 0 0.00% -$457
EVERQUOTE INC CL A 1,027 1,027 0 0.00% -$10.88K
REGAL REXNORD CORP 73 73 0 0.00% $5.47K
MARCUS CORP 947 947 0 0.00% $1.07K
GREEN DOT CORP CLASS-A 1,376 1,376 0 0.00% -$1.39K
SANFILIPPO (JOHN B) and SON INC. 191 191 0 0.00% $1.91K
FLUSHING FINL 1,016 1,016 0 0.00% -$996
WORLD ACCEPTANCE CORP 116 116 0 0.00% -$2.29K
HAVERTY FURNITURE COS INC 656 656 0 0.00% $7
AMERISAFE INC 476 476 0 0.00% -$3.94K
CENTRAL GARDEN and PET CO 394 394 0 0.00% $1.98K
ADT INC 1,916 1,916 0 0.00% -$441
MERIT MEDICAL SYSTEMS INC 198 198 0 0.00% -$1.86K
HEARTLAND EXPRESS INC 1,376 1,376 0 0.00% $4.36K
REGIONAL MANAGEMENT CORP 476 476 0 0.00% -$2.96K
VITAL FARMS INC 714 714 0 0.00% -$8.29K
COLUMBIA FINANCIAL INC 836 836 0 0.00% $1.73K
REPLIGEN CORP 116 116 0 0.00% -$4.91K
COGENT COMMUNICATIONS HOLDINGS INC 795 795 0 0.00% -$254
LOVESAC CO/THE 1,148 1,148 0 0.00% -$1.80K
OMNICOM GROUP INC 170 170 0 0.00% $2.32K
STANDEX INTL CORP 55 55 0 0.00% $926
VANDA PHARMACEUTICALS INC 1,556 1,556 0 0.00% $5.52K
SILGAN HOLDINGS INC 288 288 0 0.00% $2.42K
SHOE CARNIVAL 656 656 0 0.00% $2.41K
XENCOR INC 1,032 1,032 0 0.00% -$4.70K
LIVERAMP HOLDINGS INC 476 476 0 0.00% -$800
ZIFF DAVIS INC 476 476 0 0.00% -$2.73K
NATIONAL VISION HOLDINGS INC 476 476 0 0.00% -$895
MUELLER WATER PRODUCTS INC A 416 416 0 0.00% $2.37K
HUDSON TECHNOLOGIES INC 1,740 1,740 0 0.00% $539
FARMERS & MER/OH 476 476 0 0.00% $647
TEEKAY TANKERS LTD COMMON STOCK USD.01 157 157 0 0.00% $3.23K
AVANTOR INC 1,349 1,349 0 0.00% -$3.62K
HELEN OF TROY 685 685 0 0.00% -$897
MECHANICS BANCORP 836 836 0 0.00% -$1.07K
PURECYCLE TECHNOLOGIES INC 1,889 1,889 0 0.00% -$4.70K
CONDUENT INC 8,010 8,010 0 0.00% -$3.84K
CROSS COUNTRY HEALTHCARE INC 1,321 1,321 0 0.00% -$2.06K
HACKETT GROUP INC 836 836 0 0.00% -$4.02K

Top 300 of 486, by weight.

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