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 |
|---|---|---|---|---|---|
| ILLUMINA INC | 0 | 4,532 | 4,532 | 0.07% | $609.37K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 3,437 | 3,437 | 0.03% | $311.94K |
| Viking Holdings Ltd | 0 | 3,733 | 3,733 | 0.03% | $291.25K |
| CIPHER MINING INC | 0 | 16,236 | 16,236 | 0.03% | $253.28K |
| ALIGNMENT HEALTHCARE INC | 0 | 3,170 | 3,170 | 0.01% | $60.93K |
| PACS GROUP INC | 0 | 1,460 | 1,460 | 0.01% | $53.30K |
| RIGEL PHARMACEUTICALS INC | 0 | 1,344 | 1,344 | 0.01% | $46.69K |
| SONOS INC | 0 | 2,324 | 2,324 | 0.00% | $35.79K |
| CONFLUENT INC-A | 0 | 1,124 | 1,124 | 0.00% | $34.47K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 537 | 537 | 0.00% | $33.98K |
| ANI PHARMACEUTICALS INC | 0 | 396 | 396 | 0.00% | $29.26K |
| OKTA INC CL A | 0 | 345 | 345 | 0.00% | $25.01K |
| SOUTHERN CALIFORNIA BANCORP | 0 | 1,275 | 1,275 | 0.00% | $23.35K |
| NUVALENT INC-A | 0 | 182 | 182 | 0.00% | $18.55K |
| THIRD COAST BANCSHARES INC | 0 | 407 | 407 | 0.00% | $16.12K |
| DOUGLAS ELLIMAN INC | 0 | 5,182 | 5,182 | 0.00% | $11.81K |
| SHOULDER INNOVATIONS INC | 0 | 566 | 566 | 0.00% | $7.67K |
| HUBSPOT INC | 0 | 21 | 21 | 0.00% | $5.55K |
| JM SMUCKER CO/THE | 0 | 36 | 36 | 0.00% | $4.17K |
| S&P500 EMINI FUT Dec25 | 0 | 4 | 4 | 0.00% | -$13.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2,073,616 | 0 | -2,073,616 | 0.00% | -$2.07M |
| EQUITABLE HOLDINGS INC | 16,968 | 0 | -16,968 | 0.00% | -$792.24K |
| HEWLETT PACKARD ENTERPRISE CO | 30,838 | 0 | -30,838 | 0.00% | -$674.43K |
| FRONTIER COMMUNICATIONS PARENT INC | 14,710 | 0 | -14,710 | 0.00% | -$557.80K |
| FTAI AVIATION LT | 2,985 | 0 | -2,985 | 0.00% | -$517.12K |
| COMERICA INC | 4,075 | 0 | -4,075 | 0.00% | -$327.55K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 3,044 | 0 | -3,044 | 0.00% | -$292.16K |
| QNITY ELECTRONICS INC | 3,267 | 0 | -3,267 | 0.00% | -$264.92K |
| BROOKDALE SR | 22,416 | 0 | -22,416 | 0.00% | -$249.49K |
| CADENCE BANK | 5,647 | 0 | -5,647 | 0.00% | -$224.98K |
| REV GROUP INC | 4,079 | 0 | -4,079 | 0.00% | -$217.29K |
| MODINE MFG CO | 1,220 | 0 | -1,220 | 0.00% | -$197.80K |
| ALLEGION PLC | 1,119 | 0 | -1,119 | 0.00% | -$185.79K |
| SCORPIO TANKERS INC SHS | 3,151 | 0 | -3,151 | 0.00% | -$180.65K |
| PINNACLE FINL PARTNERS INC | 1,949 | 0 | -1,949 | 0.00% | -$178.68K |
| CIVITAS RESOURCES INC | 5,776 | 0 | -5,776 | 0.00% | -$169.64K |
| CORCEPT THERAPEUTICS INC | 2,015 | 0 | -2,015 | 0.00% | -$159.99K |
| DHT Holdings Inc. COM USD0.01 | 11,259 | 0 | -11,259 | 0.00% | -$146.70K |
| SYNOVUS FINL | 2,842 | 0 | -2,842 | 0.00% | -$136.98K |
| SPIRE INC | 1,443 | 0 | -1,443 | 0.00% | -$127.94K |
| AAON INC | 1,363 | 0 | -1,363 | 0.00% | -$127.41K |
| AXON ENTERPRISE INC | 229 | 0 | -229 | 0.00% | -$123.69K |
| LIGAND PHARMACEUTICALS | 480 | 0 | -480 | 0.00% | -$97.53K |
| STEELCASE INC CLASS A | 5,857 | 0 | -5,857 | 0.00% | -$95.41K |
| ALLETE INC | 1,332 | 0 | -1,332 | 0.00% | -$90.07K |
| ZSCALER INC | 299 | 0 | -299 | 0.00% | -$75.20K |
| HEIDRICK & STRUG | 1,277 | 0 | -1,277 | 0.00% | -$75.18K |
| BRUKER CORP | 1,515 | 0 | -1,515 | 0.00% | -$73.95K |
| ODP CORP/THE | 2,447 | 0 | -2,447 | 0.00% | -$68.44K |
| SFL CORP LTD COMMON STOCK USD.01 | 8,144 | 0 | -8,144 | 0.00% | -$67.03K |
| HP INC | 2,613 | 0 | -2,613 | 0.00% | -$63.81K |
| TERNS PHARMACEUTICALS INC | 2,266 | 0 | -2,266 | 0.00% | -$63.70K |
| NOVOCURE LTD | 4,866 | 0 | -4,866 | 0.00% | -$62.33K |
| DYNAVAX TECHNOLOGIES CORP | 4,847 | 0 | -4,847 | 0.00% | -$55.11K |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 686 | 0 | -686 | 0.00% | -$54.34K |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 12,540 | 0 | -12,540 | 0.00% | -$45.65K |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 4,643 | 0 | -4,643 | 0.00% | -$45.08K |
| NUVATION BIO INC | 5,198 | 0 | -5,198 | 0.00% | -$41.74K |
| GUESS? INC | 2,340 | 0 | -2,340 | 0.00% | -$39.92K |
| KOSMOS ENERGY LTD | 33,691 | 0 | -33,691 | 0.00% | -$37.73K |
| MIDDLESEX WATER CO | 729 | 0 | -729 | 0.00% | -$37.40K |
| STOKE THERAPEUTICS INC | 1,186 | 0 | -1,186 | 0.00% | -$36.66K |
| UPSTREAM BIO INC | 1,233 | 0 | -1,233 | 0.00% | -$35.26K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 388 | 0 | -388 | 0.00% | -$34.10K |
| VITAL ENERGY INC | 1,814 | 0 | -1,814 | 0.00% | -$32.53K |
| OLYMPIC STEEL INC | 801 | 0 | -801 | 0.00% | -$31.15K |
| EYEPOINT PHARMACEUTICALS INC | 2,098 | 0 | -2,098 | 0.00% | -$31.11K |
| QUANTUMSCAPE CORP A | 2,508 | 0 | -2,508 | 0.00% | -$30.65K |
| HANESBRANDS INC | 4,693 | 0 | -4,693 | 0.00% | -$30.36K |
| Costamare Inc. COM USD0.0001 | 1,893 | 0 | -1,893 | 0.00% | -$28.91K |
| COGENT COMMUNICATIONS HOLDINGS INC | 1,473 | 0 | -1,473 | 0.00% | -$28.10K |
| EDGEWISE THERAPEUTICS INC | 1,079 | 0 | -1,079 | 0.00% | -$28.10K |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 712 | 0 | -712 | 0.00% | -$26.42K |
| Dole PLC ORD SHS | 1,821 | 0 | -1,821 | 0.00% | -$26.37K |
| RIGETTI COMPUTING INC A | 1,007 | 0 | -1,007 | 0.00% | -$25.75K |
| RAMACO RESOURCES INC | 1,527 | 0 | -1,527 | 0.00% | -$23.96K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 293 | 0 | -293 | 0.00% | -$22.54K |
| REGENXBIO INC | 1,606 | 0 | -1,606 | 0.00% | -$21.50K |
| SOLID POWER INC | 3,886 | 0 | -3,886 | 0.00% | -$20.21K |
| IMMUNOME INC | 1,087 | 0 | -1,087 | 0.00% | -$20.02K |
| MIDWESTONE FINANCIAL GRP INC | 488 | 0 | -488 | 0.00% | -$19.31K |
| ARCUS BIOSCIENCES INC | 711 | 0 | -711 | 0.00% | -$18.56K |
| Atai Beckley NV | 4,643 | 0 | -4,643 | 0.00% | -$18.06K |
| RAPT THERAPEUTICS INC | 528 | 0 | -528 | 0.00% | -$17.85K |
| SAFE BULKERS INC COMMON STOCK USD.001 | 2,798 | 0 | -2,798 | 0.00% | -$14.80K |
| MULTIPLAN CORP CL A | 258 | 0 | -258 | 0.00% | -$13.95K |
| WIDEOPENWEST INC | 2,553 | 0 | -2,553 | 0.00% | -$13.22K |
| KURA ONCOLOGY INC | 1,022 | 0 | -1,022 | 0.00% | -$12.41K |
| REPLIMUNE GROUP INC | 1,200 | 0 | -1,200 | 0.00% | -$12.00K |
| BERRY PETROLEUM CORP | 3,422 | 0 | -3,422 | 0.00% | -$11.60K |
| SELECTQUOTE INC | 7,700 | 0 | -7,700 | 0.00% | -$11.16K |
| LEXEO THERAPEUTICS INC | 1,121 | 0 | -1,121 | 0.00% | -$11.05K |
| IONIS PHARMACEUTICALS INC | 123 | 0 | -123 | 0.00% | -$10.18K |
| CALEDONIA MINING CORP PLC COMMON STOCK | 301 | 0 | -301 | 0.00% | -$9.27K |
| MAZE THERAPEUTICS INC | 235 | 0 | -235 | 0.00% | -$8.87K |
| OWENS & MINOR | 2,443 | 0 | -2,443 | 0.00% | -$6.64K |
| RAMACO RESOURCES INC-B | 374 | 0 | -374 | 0.00% | -$4.68K |
| TSS INC | 461 | 0 | -461 | 0.00% | -$4.44K |
| International Game Technology plc | 277 | 0 | -277 | 0.00% | -$4.33K |
| REVVITY INC | 40 | 0 | -40 | 0.00% | -$4.18K |
| GCI LIBERTY INC RT 12/17/25 | 559 | 0 | -559 | 0.00% | -$3.46K |
| MAXCYTE INC | 1,890 | 0 | -1,890 | 0.00% | -$3.33K |
| ENANTA PHARMACEUTICALS INC | 212 | 0 | -212 | 0.00% | -$2.99K |
| JOINT CORP/THE | 325 | 0 | -325 | 0.00% | -$2.74K |
| ZYMEWORKS INC | 83 | 0 | -83 | 0.00% | -$2.22K |
| ONE GROUP HOSPITALITY INC(THE) | 584 | 0 | -584 | 0.00% | -$1.17K |
| NN INC | 425 | 0 | -425 | 0.00% | -$540 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 448 | 0 | -448 | 0.00% | -$538 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 302 | 0 | -302 | 0.00% | -$294 |
| GCI Liberty Inc Escrow | 210 | 0 | -210 | 0.00% | -$2 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 77,295 | 83,081 | 5,786 | 3.53% | -$5.40M |
| AMAZON.COM INC | 151,066 | 152,276 | 1,210 | 3.46% | -$3.25M |
| LILLY ELI and CO | 6,401 | 6,627 | 226 | 0.76% | $87.45K |
| WALMART INC | 52,982 | 53,864 | 882 | 0.75% | $1.04M |
| MERCK & CO | 18,114 | 34,148 | 16,034 | 0.46% | $2.33M |
| ADV MICRO DEVICE | 10,071 | 14,701 | 4,630 | 0.32% | $752.54K |
| PFIZER INC | 75,939 | 83,125 | 7,186 | 0.25% | $343.74K |
| WESTERN DIGITAL CORP | 560 | 7,560 | 7,000 | 0.23% | $2.02M |
| COCA-COLA CO/THE | 22,616 | 23,313 | 697 | 0.21% | $247.73K |
| ARISTA NETWORKS INC | 11,576 | 13,428 | 1,852 | 0.19% | $279.89K |
| PHILLIPS 66 | 6,840 | 11,144 | 4,304 | 0.19% | $783.05K |
| SLB LTD | 26,837 | 33,266 | 6,429 | 0.18% | $735.30K |
| UNITEDHEALTH GRP | 4,270 | 4,791 | 521 | 0.15% | -$3.06K |
| CENTENE CORP | 25,069 | 29,150 | 4,081 | 0.14% | $322.04K |
| PRUDENTL FINL | 11,747 | 12,447 | 700 | 0.13% | -$47.08K |
| FIFTH THIRD BANCORP | 19,644 | 23,253 | 3,609 | 0.12% | $296.60K |
| ARCHER DANIELS MIDLAND CO | 12,242 | 15,516 | 3,274 | 0.12% | $327.65K |
| DR HORTON INC | 5,168 | 6,373 | 1,205 | 0.11% | $200.40K |
| HUNTINGTON BANCSHARES INC | 47,327 | 58,821 | 11,494 | 0.11% | $216.76K |
| SERVICENOW INC | 1,803 | 9,015 | 7,212 | 0.11% | -$491.07K |
| DANAHER CORP | 4,281 | 4,593 | 312 | 0.10% | -$3.38K |
| THERMO FISHER SCIENTIFIC INC | 1,560 | 1,848 | 288 | 0.10% | $41.32K |
| VIATRIS INC | 59,374 | 62,076 | 2,702 | 0.10% | $292.09K |
| TEXAS PACIFIC LAND CORP | 515 | 1,545 | 1,030 | 0.09% | $364.92K |
| ESTEE LAUDER COS INC CL A | 1,959 | 6,020 | 4,061 | 0.07% | $474.73K |
| TEREX CORP | 3,766 | 7,767 | 4,001 | 0.06% | $360.27K |
| SM ENERGY CO | 9,441 | 17,816 | 8,375 | 0.04% | $232.23K |
| WATERS CORP | 1,092 | 1,187 | 95 | 0.04% | -$61.43K |
| SANMINA CORP | 1,835 | 2,395 | 560 | 0.04% | $85.28K |
| STIFEL FINANCIAL CORP | 3,125 | 4,688 | 1,562 | 0.04% | -$34.14K |
| CALIFORNIA RESOU | 5,588 | 5,833 | 245 | 0.04% | $76.22K |
| COMMERCE BCSHS | 3,614 | 3,794 | 180 | 0.02% | -$1.37K |
| HNI CORP | 2,868 | 4,151 | 1,283 | 0.02% | $67.55K |
| HAEMONETICS CORP MASS | 989 | 2,313 | 1,324 | 0.02% | $66.00K |
| PROVIDENT FINANCIAL SVCS INC | 3,815 | 5,115 | 1,300 | 0.01% | $34.45K |
| NICOLET BANKSHARES INC | 535 | 689 | 154 | 0.01% | $37.85K |
| RYERSON HOLDING CORP | 2,254 | 3,624 | 1,370 | 0.01% | $43.12K |
| CRESCENT ENERGY INC A | 4,639 | 8,096 | 3,457 | 0.01% | $50.65K |
| MONTE ROSA THERAPEUTICS INC | 3,151 | 5,034 | 1,883 | 0.01% | $38.40K |
| GCI LIBERTY INC. - CL C | 1,274 | 1,833 | 559 | 0.01% | $29.68K |
| AURINIA PHARMS. INC | 2,188 | 4,293 | 2,105 | 0.01% | $25.56K |
| F&G ANNUITIES | 985 | 1,520 | 535 | 0.00% | $2.60K |
| AMPHASTAR PHARMACEUTICALS INC | 855 | 1,672 | 817 | 0.00% | $10.14K |
| BURKE & HERBERT | 98 | 477 | 379 | 0.00% | $24.34K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 698 | 698 | 0 | 0.00% | -$746 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 181,611 | 166,176 | -15,435 | 4.76% | -$6.74M |
| NVIDIA CORP | 268,800 | 224,984 | -43,816 | 4.32% | -$7.71M |
| ALPHABET INC CL A | 82,328 | 73,797 | -8,531 | 2.49% | -$3.35M |
| META PLATFORMS INC CL A | 37,506 | 34,589 | -2,917 | 2.43% | -$1.88M |
| ALPHABET INC CL C | 65,731 | 59,126 | -6,605 | 1.99% | -$2.63M |
| JPMORGAN CHASE and CO | 39,327 | 38,576 | -751 | 1.25% | -$728.12K |
| EXXON MOBIL CORP | 74,154 | 71,768 | -2,386 | 1.19% | $2.35M |
| MICRON TECHNOLOGY INC | 28,655 | 26,479 | -2,176 | 1.18% | $4.14M |
| BROADCOM INC | 30,165 | 27,576 | -2,589 | 0.95% | -$3.34M |
| LAM RESEARCH CORP | 34,979 | 30,074 | -4,905 | 0.76% | $1.58M |
| APPLIED MATERIALS INC | 17,520 | 17,213 | -307 | 0.69% | $1.99M |
| JOHNSON&JOHNSON | 25,742 | 24,601 | -1,141 | 0.66% | $785.09K |
| NETFLIX INC | 54,210 | 53,829 | -381 | 0.56% | -$651.41K |
| MASTERCARD INC CL A | 10,362 | 9,910 | -452 | 0.56% | -$579.04K |
| UNION PACIFIC CORP | 18,425 | 17,577 | -848 | 0.50% | $386.09K |
| GOLDMAN SACHS GROUP INC | 5,001 | 4,877 | -124 | 0.45% | $61.10K |
| HOME DEPOT INC | 11,318 | 10,974 | -344 | 0.45% | $138.40K |
| KLA CORP | 2,790 | 2,525 | -265 | 0.42% | $569.93K |
| BANK OF AMERICA CORPORATION | 83,660 | 76,707 | -6,953 | 0.41% | -$666.05K |
| DEERE & CO | 7,222 | 5,983 | -1,239 | 0.41% | $413.01K |
| PROGRESSIVE CORP OHIO | 17,105 | 17,002 | -103 | 0.39% | -$280.81K |
| GE VERNOVA LLC | 5,386 | 4,127 | -1,259 | 0.39% | $374.99K |
| FREEPORT MCMORAN INC | 52,995 | 50,994 | -2,001 | 0.38% | $1.19M |
| AT&T INC | 165,363 | 103,429 | -61,934 | 0.31% | -$1.41M |
| CITIGROUP INC | 28,038 | 25,564 | -2,474 | 0.31% | -$87.84K |
| ABBVIE INC | 20,800 | 11,621 | -9,179 | 0.29% | -$2.04M |
| INTEL CORP | 58,828 | 58,668 | -160 | 0.29% | $289.78K |
| AMGEN INC | 7,124 | 6,891 | -233 | 0.29% | $213.75K |
| WALT DISNEY CO/T | 22,005 | 21,904 | -101 | 0.25% | $23.84K |
| CORNING INC | 18,295 | 14,660 | -3,635 | 0.24% | $664.13K |
| LOCKHEED MARTIN CORP | 3,392 | 3,067 | -325 | 0.22% | $465.27K |
| SANDISK CORPORATION | 6,982 | 3,081 | -3,901 | 0.21% | $398.60K |
| COMFORT SYSTEMS USA INC | 1,730 | 1,338 | -392 | 0.21% | $222.39K |
| HARTFORD INSURANCE GROUP INC/THE | 13,829 | 13,472 | -357 | 0.21% | $2.27K |
| AMERIPRISE FINANCIAL INC | 4,330 | 4,032 | -298 | 0.21% | -$77.83K |
| VERTIV HOLDINGS CO | 7,495 | 7,421 | -74 | 0.20% | $544.46K |
| DELTA AIR LI | 31,372 | 27,934 | -3,438 | 0.20% | -$175.68K |
| ANALOG DEVICES INC | 4,914 | 4,873 | -41 | 0.19% | $429.88K |
| BANK OF NEW YORK MELLON CORP | 14,550 | 13,939 | -611 | 0.18% | $29.08K |
| UNITED AIRLINES HOLDINGS INC | 17,195 | 15,277 | -1,918 | 0.18% | -$129.26K |
| PALANTIR TECHNOLOGIES INC | 11,822 | 11,715 | -107 | 0.17% | -$384.24K |
| CME GROUP INC CL A | 5,634 | 4,751 | -883 | 0.16% | -$67.80K |
| EMCOR GROUP INC | 2,218 | 2,086 | -132 | 0.16% | $147.33K |
| UNITED RENTALS INC | 2,210 | 1,727 | -483 | 0.16% | -$350.87K |
| DOLLAR TREE INC | 11,446 | 11,406 | -40 | 0.16% | $174.30K |
| ELEVANCE HEALTH INC | 4,685 | 4,493 | -192 | 0.16% | -$146.99K |
| TERADYNE INC | 6,297 | 4,267 | -2,030 | 0.15% | $220.21K |
| CRH PLC | 13,728 | 11,381 | -2,347 | 0.15% | -$281.32K |
| PACCAR INC | 13,093 | 10,469 | -2,624 | 0.14% | -$60.23K |
| ILLINOIS TOOL WORKS INC | 4,667 | 4,450 | -217 | 0.14% | $129.91K |
| FASTENAL CO | 27,940 | 27,176 | -764 | 0.14% | $122.41K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3,436,762 | 1,243,551 | -2,193,210 | 0.13% | -$2.19M |
| EATON CORP PLC | 3,708 | 3,289 | -419 | 0.13% | -$46.16K |
| ENTERGY CORP | 12,037 | 11,221 | -816 | 0.13% | $28.03K |
| NORTHERN TRUST CORP | 8,711 | 8,314 | -397 | 0.13% | $45.55K |
| MOTOROLA SOLUTIONS INC | 2,828 | 2,443 | -385 | 0.13% | $132.71K |
| BAKER HUGHES CO | 22,590 | 17,087 | -5,503 | 0.12% | -$18.92K |
| TALEN ENERGY CORP | 3,281 | 2,970 | -311 | 0.12% | -$191.82K |
| BIOGEN INC | 5,516 | 5,341 | -175 | 0.11% | $20.10K |
| CINTAS CORP | 5,084 | 5,037 | -47 | 0.11% | $67.37K |
| TRUIST FINL CORP | 24,278 | 20,244 | -4,034 | 0.11% | -$130.70K |
| PULTEGROUP INC | 7,438 | 6,069 | -1,369 | 0.09% | -$113.37K |
| APOLLO GLOBAL MANAGEMENT INC | 8,165 | 7,929 | -236 | 0.09% | -$247.18K |
| RAYMOND JAMES FINANCIAL INC. | 6,056 | 5,341 | -715 | 0.09% | -$130.41K |
| KINDER MORGAN INC | 29,403 | 24,510 | -4,893 | 0.09% | $12.16K |
| STATE STREET CORP | 7,194 | 6,275 | -919 | 0.09% | -$49.14K |
| CADENCE DESIGN SYSTEMS INC | 2,699 | 2,601 | -98 | 0.08% | -$57.71K |
| BWX TECHNOLOGIES INC | 4,585 | 3,688 | -897 | 0.08% | -$60.51K |
| MERCADOLIBRE INC | 431 | 393 | -38 | 0.07% | -$202.21K |
| REGIONS FINANCIAL CORP | 25,420 | 24,419 | -1,001 | 0.07% | $32.64K |
| LENNAR CORP CL A | 6,019 | 5,502 | -517 | 0.07% | -$161.09K |
| ROBINHOOD MARKETS INC | 14,171 | 8,141 | -6,030 | 0.07% | -$1.20M |
| AUTOMATIC DATA PROCESSING INC | 3,212 | 2,820 | -392 | 0.07% | -$215.53K |
| CITIZENS FINANCIAL GROUP INC | 10,485 | 10,039 | -446 | 0.07% | $37.01K |
| KIMBERLY CLARK CORP | 7,673 | 5,408 | -2,265 | 0.07% | -$234.61K |
| GARMIN LTD | 3,063 | 2,355 | -708 | 0.06% | -$2.85K |
| MARKEL GROUP INC | 387 | 282 | -105 | 0.06% | -$220.69K |
| LOEWS CORP | 5,356 | 5,295 | -61 | 0.06% | $4.80K |
| SYNOPSYS INC | 1,490 | 1,401 | -89 | 0.06% | -$42.82K |
| EDWARDS LIFESCIENCES CORP | 9,159 | 6,679 | -2,480 | 0.06% | -$216.28K |
| KEYCORP | 53,972 | 25,962 | -28,010 | 0.06% | -$453.55K |
| EBAY INC | 6,959 | 5,410 | -1,549 | 0.05% | -$84.58K |
| TTM TECHNOLOGIES INC | 4,566 | 4,381 | -185 | 0.05% | $136.23K |
| SAIA INC | 1,290 | 1,097 | -193 | 0.05% | $81.50K |
| WOODWARD INC | 1,167 | 1,086 | -81 | 0.05% | $69.89K |
| PPG INDUSTRIES INC | 5,546 | 3,367 | -2,179 | 0.04% | -$139.77K |
| GLOBUS MEDICAL INC | 4,219 | 4,092 | -127 | 0.04% | $6.52K |
| SKYWORKS SOLUTIONS INC | 6,135 | 6,073 | -62 | 0.04% | -$42.77K |
| COLUMBIA BANKING SYSTEMS INC | 15,936 | 11,950 | -3,986 | 0.04% | -$101.77K |
| DOW INC | 23,103 | 10,915 | -12,188 | 0.04% | -$215.59K |
| BUNGE GLOBAL SA | 4,461 | 2,773 | -1,688 | 0.04% | -$94.01K |
| SUPER MICRO COMPUTER INC | 17,675 | 10,034 | -7,641 | 0.04% | -$273.30K |
| UNUM GROUP | 8,889 | 4,476 | -4,413 | 0.03% | -$354.23K |
| MASTEC INC | 1,138 | 1,074 | -64 | 0.03% | $76.68K |
| AIR LEASE CORP CL A | 6,550 | 4,526 | -2,024 | 0.03% | -$125.28K |
| SOFI TECHNOLOGIES INC A | 21,334 | 16,247 | -5,087 | 0.03% | -$345.50K |
| TD SYNNEX CORP | 1,851 | 1,803 | -48 | 0.03% | $488 |
| DOMINION ENERGY INC | 17,236 | 4,428 | -12,808 | 0.03% | -$802.32K |
| LYFT INC-A | 30,264 | 19,833 | -10,431 | 0.03% | -$361.96K |
| PERFORMANCE FOOD GROUP CO | 2,878 | 2,719 | -159 | 0.03% | -$15.46K |
| FIDELITY NATIONAL FINL INC | 8,926 | 4,955 | -3,971 | 0.03% | -$268.45K |
| ACUITY INC | 782 | 779 | -3 | 0.03% | -$51.60K |
| ECHOSTAR CORP CL A | 4,070 | 1,836 | -2,234 | 0.02% | -$86.18K |
| ELANCO ANIMAL HEALTH INC | 20,927 | 7,554 | -13,373 | 0.02% | -$287.55K |
| NEUROCRINE BIOSCIENCES INC | 2,255 | 1,454 | -801 | 0.02% | -$150.83K |
| DICKS SPORTING GOODS INC | 3,846 | 726 | -3,120 | 0.02% | -$646.63K |
| STERLING INFRASTRUCTURE INC | 938 | 330 | -608 | 0.02% | -$181.68K |
| CELSIUS HOLDINGS INC | 10,309 | 2,488 | -7,821 | 0.01% | -$288.67K |
| NISOURCE INC | 8,591 | 2,499 | -6,092 | 0.01% | -$260.92K |
| MOLINA HEALTHCARE INC | 1,427 | 552 | -875 | 0.01% | -$126.53K |
| ARTHUR J GALLAGHAR AND CO | 2,630 | 339 | -2,291 | 0.01% | -$573.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 8,530 | 8,530 | 0 | 0.93% | $829.12K |
| CATERPILLAR INC | 11,371 | 11,371 | 0 | 0.91% | $1.90M |
| TESLA INC | 17,947 | 17,947 | 0 | 0.78% | -$496.41K |
| BERKSHIRE HATH-B | 13,849 | 13,849 | 0 | 0.76% | -$122.70K |
| VISA INC-CLASS A | 20,223 | 20,223 | 0 | 0.70% | -$289.19K |
| GILEAD SCIENCES INC | 37,483 | 37,483 | 0 | 0.60% | $866.23K |
| VERIZON COMMUNICATIONS INC | 107,657 | 107,657 | 0 | 0.58% | $972.14K |
| CHEVRON CORP | 26,115 | 26,115 | 0 | 0.53% | $930.48K |
| TJX COS INC | 29,762 | 29,762 | 0 | 0.52% | $289.88K |
| CONOCOPHILLIPS | 40,241 | 40,241 | 0 | 0.49% | $996.77K |
| MORGAN STANLEY | 22,705 | 22,705 | 0 | 0.41% | -$71.52K |
| WELLS FARGO & CO | 46,156 | 46,156 | 0 | 0.41% | -$203.09K |
| AMERICAN EXPRESS CO | 11,792 | 11,792 | 0 | 0.39% | -$664.72K |
| PROCTER & GAMBLE | 21,042 | 21,042 | 0 | 0.38% | $400.64K |
| WILLIAMS COS INC | 42,739 | 42,739 | 0 | 0.35% | $589.37K |
| CSX CORP | 71,501 | 71,501 | 0 | 0.33% | $524.10K |
| FEDEX CORP | 7,667 | 7,667 | 0 | 0.32% | $853.49K |
| GENERAL MOTORS CO | 36,738 | 36,738 | 0 | 0.31% | $190.67K |
| PEPSICO INC | 17,003 | 17,003 | 0 | 0.31% | $357.06K |
| EOG RESOURCES INC | 22,941 | 22,941 | 0 | 0.31% | $372.33K |
| TRAVELERS COS IN | 8,804 | 8,804 | 0 | 0.29% | $138.93K |
| ROYAL CARIBBEAN | 8,654 | 8,654 | 0 | 0.29% | $386.92K |
| SCHWAB CHARLES CORP | 28,043 | 28,043 | 0 | 0.29% | $69.27K |
| GENERAL ELECTRIC CO | 7,726 | 7,726 | 0 | 0.29% | $338.48K |
| ROSS STORES INC | 12,690 | 12,690 | 0 | 0.28% | $371.56K |
| COMCAST CORP CL A | 81,320 | 81,320 | 0 | 0.27% | $347.24K |
| NORFOLK SOUTHERN CORP | 7,987 | 7,987 | 0 | 0.27% | $180.91K |
| TARGA RESOURCES CORP | 10,637 | 10,637 | 0 | 0.27% | $643.43K |
| ORACLE CORP | 16,620 | 16,620 | 0 | 0.26% | -$939.86K |
| FORD MOTOR CO | 161,986 | 161,986 | 0 | 0.25% | $131.21K |
| TEXAS INSTRUMENTS INC | 10,616 | 10,616 | 0 | 0.24% | $465.41K |
| LINDE PLC | 4,408 | 4,408 | 0 | 0.24% | $430.93K |
| T-MOBILE US INC | 10,083 | 10,083 | 0 | 0.24% | $81.47K |
| CHENIERE ENERGY INC | 9,156 | 9,156 | 0 | 0.23% | $249.68K |
| NEWMONT CORP | 16,433 | 16,433 | 0 | 0.23% | $645.32K |
| WW GRAINGER INC | 1,848 | 1,848 | 0 | 0.23% | $362.39K |
| ALLSTATE CORPORATION | 9,833 | 9,833 | 0 | 0.23% | $15.14K |
| INTL BUS MACH CORP | 8,653 | 8,653 | 0 | 0.23% | -$591.61K |
| ABBOTT LABS | 17,181 | 17,181 | 0 | 0.22% | -$215.62K |
| TARGET CORP | 17,469 | 17,469 | 0 | 0.22% | $404.76K |
| APPLOVIN CORP | 4,459 | 4,459 | 0 | 0.21% | -$734.44K |
| KROGER CO | 27,810 | 27,810 | 0 | 0.21% | $26.70K |
| RTX CORP | 9,287 | 9,287 | 0 | 0.20% | $257.34K |
| UBER TECHNOLOGIES INC | 24,820 | 24,820 | 0 | 0.20% | -$300.82K |
| VERTEX PHARMACEUTICALS INC | 3,738 | 3,738 | 0 | 0.20% | $236.32K |
| QUALCOMM INC | 12,993 | 12,993 | 0 | 0.20% | -$334.31K |
| UNITED PARCEL SERVICE INC CL B | 15,712 | 15,712 | 0 | 0.20% | $316.91K |
| BRISTOL-MYERS SQUIBB CO | 29,025 | 29,025 | 0 | 0.20% | $382.26K |
| CHUBB LTD | 5,274 | 5,274 | 0 | 0.19% | $235.64K |
| CUMMINS INC | 3,030 | 3,030 | 0 | 0.19% | $260.25K |
| OCCIDENTAL PETROLEUM CORP | 33,307 | 33,307 | 0 | 0.19% | $369.04K |
| AMERICAN INTERNATIONAL GROUP | 21,667 | 21,667 | 0 | 0.19% | $93.82K |
| CAPITAL ONE FINANCIAL CORP | 8,866 | 8,866 | 0 | 0.19% | -$207.73K |
| DOLLAR GENERAL CORP | 11,083 | 11,083 | 0 | 0.19% | $518.13K |
| OLD DOMINION FRT | 8,521 | 8,521 | 0 | 0.19% | $577.38K |
| MCDONALDS CORP | 5,025 | 5,025 | 0 | 0.19% | $146.93K |
| INTUITIVE SURGICAL INC | 3,400 | 3,400 | 0 | 0.19% | -$237.90K |
| HONEYWELL INTL INC | 6,969 | 6,969 | 0 | 0.18% | $358.21K |
| AMERICAN ELECTRIC POWER CO INC | 12,296 | 12,296 | 0 | 0.18% | $123.57K |
| COLGATE-PALMOLIVE CO | 16,313 | 16,313 | 0 | 0.18% | $305.87K |
| US BANCORP DEL | 29,401 | 29,401 | 0 | 0.17% | $164.94K |
| ULTA BEAUTY INC | 2,317 | 2,317 | 0 | 0.17% | $338.19K |
| CISCO SYSTEMS INC | 19,904 | 19,904 | 0 | 0.17% | $50.16K |
| TECHNIPFMC PLC | 23,799 | 23,799 | 0 | 0.17% | $500.97K |
| PNC FINANCIAL SERVICES GRP INC | 7,372 | 7,372 | 0 | 0.17% | $159.46K |
| CARNIVAL CORP | 48,982 | 48,982 | 0 | 0.17% | $282.63K |
| DEVON ENERGY CORP | 35,147 | 35,147 | 0 | 0.17% | $227.40K |
| ZOETIS INC CL A | 11,649 | 11,649 | 0 | 0.17% | $34.02K |
| BLACKROCK INC | 1,427 | 1,427 | 0 | 0.16% | $22.73K |
| METLIFE INC | 20,647 | 20,647 | 0 | 0.16% | -$92.71K |
| VISTRA CORP | 8,490 | 8,490 | 0 | 0.16% | -$42.20K |
| AFLAC INC | 12,968 | 12,968 | 0 | 0.16% | $33.98K |
| JABIL INC | 5,462 | 5,462 | 0 | 0.16% | $296.48K |
| TRANE TECHNOLOGI | 2,997 | 2,997 | 0 | 0.15% | $122.40K |
| VALERO ENERGY CORP | 6,763 | 6,763 | 0 | 0.15% | $188.55K |
| FLEX LTD | 21,795 | 21,795 | 0 | 0.15% | $85.22K |
| WILLIAMS-SONOMA INC | 6,630 | 6,630 | 0 | 0.15% | $169.99K |
| TRACTOR SUPPLY CO. | 25,766 | 25,766 | 0 | 0.14% | -$75.75K |
| FORTINET INC | 16,817 | 16,817 | 0 | 0.14% | -$35.32K |
| BOEING CO/THE | 5,745 | 5,745 | 0 | 0.14% | $221.35K |
| HERSHEY CO/THE | 5,527 | 5,527 | 0 | 0.14% | $266.40K |
| AIR PRODUCTS and CHEMICALS INC | 4,737 | 4,737 | 0 | 0.14% | $69.25K |
| ONEOK INC | 15,681 | 15,681 | 0 | 0.14% | $156.03K |
| MARATHON PETROLEUM CORP | 6,495 | 6,495 | 0 | 0.14% | $29.10K |
| SYNCHRONY FINANCIAL | 18,306 | 18,306 | 0 | 0.14% | -$151.02K |
| CONSTELLATION ENERGY CORP | 3,823 | 3,823 | 0 | 0.14% | -$131.82K |
| ACCENTURE PLC-A | 5,991 | 5,991 | 0 | 0.14% | -$247.31K |
| AMPHENOL CORPORATION CL A | 8,548 | 8,548 | 0 | 0.14% | $44.11K |
| WASTE MANAGEMENT INC | 5,160 | 5,160 | 0 | 0.13% | $118.53K |
| PARKER HANNIFIN CORP | 1,229 | 1,229 | 0 | 0.13% | $181.25K |
| CHIPOTLE MEXICAN GRILL INC | 32,900 | 32,900 | 0 | 0.13% | $88.83K |
| NIKE INC CL B | 19,512 | 19,512 | 0 | 0.13% | -$47.80K |
| EXELON CORP | 24,436 | 24,436 | 0 | 0.13% | $57.42K |
| TE CONNECTIVITY | 5,185 | 5,185 | 0 | 0.13% | $20.74K |
| ARCH CAPITAL GRP | 11,908 | 11,908 | 0 | 0.13% | $74.19K |
| HALLIBURTON CO | 32,948 | 32,948 | 0 | 0.13% | $322.23K |
| WARNER BROS DISCOVERY INC | 42,102 | 42,102 | 0 | 0.13% | $175.57K |
| EQT CORPORATION | 19,138 | 19,138 | 0 | 0.13% | $10.72K |
| SHERWIN WILLIAMS CO | 3,239 | 3,239 | 0 | 0.13% | $61.22K |
| SALESFORCE INC | 6,021 | 6,021 | 0 | 0.13% | -$215.25K |
| ON SEMICONDUCTOR CORP | 17,548 | 17,548 | 0 | 0.13% | $284.98K |
| MONSTER BEVERAGE CORP | 13,602 | 13,602 | 0 | 0.13% | $140.24K |
| REGENERON PHARMACEUTICALS INC | 1,476 | 1,476 | 0 | 0.12% | $2.18K |
| NVR INC | 153 | 153 | 0 | 0.12% | $1.61K |
| NEXTRACKER INC CL A | 10,895 | 10,895 | 0 | 0.12% | $146.86K |
| ADOBE INC | 4,334 | 4,334 | 0 | 0.12% | -$250.16K |
| EXPEDITORS INTL OF WASH INC | 7,651 | 7,651 | 0 | 0.12% | -$14.31K |
| LOWES COS INC | 4,185 | 4,185 | 0 | 0.12% | $92.45K |
| IDEXX LABS INC | 1,674 | 1,674 | 0 | 0.12% | -$160.96K |
| BURLINGTON STORES INC | 3,547 | 3,547 | 0 | 0.12% | $193.81K |
| DIAMONDBACK ENERGY INC | 6,235 | 6,235 | 0 | 0.12% | $133.99K |
| COTERRA ENERGY INC | 35,476 | 35,476 | 0 | 0.12% | $133.04K |
| NUCOR CORP | 6,121 | 6,121 | 0 | 0.12% | $106.44K |
| LULULEMON ATHLETICA INC | 5,840 | 5,840 | 0 | 0.12% | $5.78K |
| XCEL ENERGY INC | 12,592 | 12,592 | 0 | 0.11% | $15.74K |
| DUKE ENERGY CORP NEW | 7,757 | 7,757 | 0 | 0.11% | $53.60K |
| PACKAGING CORP OF AMERICA | 4,340 | 4,340 | 0 | 0.11% | $121.82K |
| PG&E CORP | 52,855 | 52,855 | 0 | 0.11% | $152.22K |
| THE BOOKING HOLDINGS INC | 236 | 236 | 0 | 0.11% | -$159.38K |
| HUNT J B TRANSPORT SERVICES IN | 4,253 | 4,253 | 0 | 0.11% | $252.84K |
| CORTEVA INC | 12,333 | 12,333 | 0 | 0.11% | $156.01K |
| CENCORA INC | 2,629 | 2,629 | 0 | 0.11% | $8.44K |
| MCKESSON CORP | 978 | 978 | 0 | 0.10% | $103.91K |
| PALO ALTO NETWORKS INC | 6,460 | 6,460 | 0 | 0.10% | -$266.22K |
| LPL FINL HLDGS INC | 3,110 | 3,110 | 0 | 0.10% | -$173.10K |
| BOSTON SCIENTIFIC CORP | 12,112 | 12,112 | 0 | 0.10% | -$299.53K |
| MEDTRONIC PLC | 9,473 | 9,473 | 0 | 0.10% | -$72.66K |
| RENAISSANCERE | 2,997 | 2,997 | 0 | 0.10% | $123.75K |
| STRYKER CORP | 2,339 | 2,339 | 0 | 0.10% | $38.08K |
| UNITED THERAPEUTICS CORP DEL | 1,796 | 1,796 | 0 | 0.10% | $32.15K |
| NEXTERA ENERGY INC | 9,581 | 9,581 | 0 | 0.10% | $71.67K |
| TAPESTRY INC | 5,775 | 5,775 | 0 | 0.10% | $266.75K |
| EVERSOURCE ENERGY | 11,706 | 11,706 | 0 | 0.10% | $105.71K |
| PRINCIPAL FINL GROUP INC | 9,161 | 9,161 | 0 | 0.09% | $97.11K |
| MOODYS CORP | 1,829 | 1,829 | 0 | 0.09% | -$24.12K |
| OVINTIV INC | 17,253 | 17,253 | 0 | 0.09% | $166.15K |
| QUANTA SVCS INC | 1,547 | 1,547 | 0 | 0.09% | $151.92K |
| CF INDUSTRIES HOLDINGS INC | 8,679 | 8,679 | 0 | 0.09% | $180.87K |
| STARBUCKS CORP | 8,652 | 8,652 | 0 | 0.09% | $94.39K |
| DECKERS OUTDOOR CORP | 7,190 | 7,190 | 0 | 0.09% | $210.24K |
| LENNOX INTL INC | 1,467 | 1,467 | 0 | 0.09% | $104.26K |
| DYCOM INDUSTRIES INC | 1,979 | 1,979 | 0 | 0.09% | $115.75K |
| BORGWARNER INC | 14,322 | 14,322 | 0 | 0.09% | $207.81K |
| CONSOLIDATED EDISON INC | 7,325 | 7,325 | 0 | 0.09% | $89.07K |
| EAST WEST BNCRP | 7,432 | 7,432 | 0 | 0.09% | $20.44K |
| BJS WHSL CLUB HLDGS INC | 8,088 | 8,088 | 0 | 0.09% | $77.32K |
| JAZZ PHARMACEUTI | 4,101 | 4,101 | 0 | 0.08% | $55.32K |
| SOUTHERN CO | 7,997 | 7,997 | 0 | 0.08% | $50.06K |
| NORWEGIAN CRUISE | 31,388 | 31,388 | 0 | 0.08% | $198.69K |
| AIRBNB INC CLASS A | 5,759 | 5,759 | 0 | 0.08% | $104.35K |
| INTUIT INC | 1,891 | 1,891 | 0 | 0.08% | -$425.57K |
| TEXAS ROADHOUSE INC | 4,225 | 4,225 | 0 | 0.08% | $32.19K |
| PERMIAN RESOURCES CORP CL A | 42,118 | 42,118 | 0 | 0.08% | $160.05K |
| ASSURANT INC | 3,349 | 3,349 | 0 | 0.08% | $4.79K |
| KKR & CO INC | 8,731 | 8,731 | 0 | 0.08% | -$302.35K |
| CIENA CORP | 2,194 | 2,194 | 0 | 0.08% | $317.01K |
| S&P GLOBAL INC | 1,727 | 1,727 | 0 | 0.08% | -$98.35K |
| STEEL DYNAMICS INC | 3,950 | 3,950 | 0 | 0.08% | $99.94K |
| CASEY'S GENERAL | 1,102 | 1,102 | 0 | 0.08% | $126.87K |
| VULCAN MATERIALS CO | 2,428 | 2,428 | 0 | 0.08% | $30.98K |
| LAS VEGAS SANDS CORP | 13,254 | 13,254 | 0 | 0.08% | -$151.63K |
| FIVE BELOW INC | 3,323 | 3,323 | 0 | 0.08% | $194.86K |
| APTIV PLC | 9,909 | 9,909 | 0 | 0.08% | -$39.74K |
| EXELIXIS INC | 16,520 | 16,520 | 0 | 0.08% | -$1.82K |
| MARTIN MAR MTLS | 1,071 | 1,071 | 0 | 0.08% | $57.12K |
| T ROWE PRICE GRP | 7,649 | 7,649 | 0 | 0.08% | -$59.28K |
| KEYSIGHT TECHNOLOGIES INC | 2,353 | 2,353 | 0 | 0.08% | $257.37K |
| HOWMET AEROSPACE INC | 2,751 | 2,751 | 0 | 0.08% | $159.39K |
| DARDEN RESTAURANTS INC | 3,331 | 3,331 | 0 | 0.08% | $114.15K |
| COGNIZANT TECH SOLUTIONS CL A | 11,007 | 11,007 | 0 | 0.08% | -$146.17K |
| RYDER SYSTEM INC | 3,182 | 3,182 | 0 | 0.08% | $153.85K |
| RALPH LAUREN CORP | 1,933 | 1,933 | 0 | 0.08% | -$9.14K |
| EDISON INTL | 9,354 | 9,354 | 0 | 0.08% | $148.26K |
| M&T BANK CORP | 3,206 | 3,206 | 0 | 0.08% | $85.79K |
| HCA HEALTHCARE INC | 1,309 | 1,309 | 0 | 0.08% | $28.03K |
| DTE ENERGY CO | 4,616 | 4,616 | 0 | 0.07% | $51.75K |
| CENTERPOINT ENERGY INC | 15,624 | 15,624 | 0 | 0.07% | $55.00K |
| GLOBE LIFE INC | 4,669 | 4,669 | 0 | 0.07% | $49.16K |
| NORTHROP GRUMMAN CORP | 935 | 935 | 0 | 0.07% | $142.24K |
| BLACKSTONE INC | 5,941 | 5,941 | 0 | 0.07% | -$196.35K |
| CMS ENERGY CORP | 8,480 | 8,480 | 0 | 0.07% | $22.30K |
| GENERAL DYNAMICS CORPORATION | 1,834 | 1,834 | 0 | 0.07% | $28.28K |
| AUTODESK INC | 2,621 | 2,621 | 0 | 0.07% | -$150.63K |
| TORO CO | 6,460 | 6,460 | 0 | 0.07% | $188.12K |
| ALLY FINANCIAL INC | 16,147 | 16,147 | 0 | 0.07% | -$30.03K |
| MARSH & MCLENNAN | 3,410 | 3,410 | 0 | 0.07% | $11.22K |
| O'REILLY AUTOMOTIVE INC | 6,773 | 6,773 | 0 | 0.07% | -$52.96K |
| VERISK ANALYTICS INC | 3,035 | 3,035 | 0 | 0.07% | -$53.11K |
| APA CORP | 20,685 | 20,685 | 0 | 0.07% | $111.70K |
| UNIVERSAL HLTH-B | 3,015 | 3,015 | 0 | 0.07% | -$113.15K |
| PPL CORPORATION | 15,776 | 15,776 | 0 | 0.07% | $32.81K |
| ATI INC | 3,729 | 3,729 | 0 | 0.07% | $234.14K |
| AXIS CAPITAL | 5,760 | 5,760 | 0 | 0.07% | $20.04K |
| NRG ENERGY INC | 3,394 | 3,394 | 0 | 0.07% | $32.14K |
| DEXCOM INC | 8,198 | 8,198 | 0 | 0.07% | $81.65K |
| CROWDSTRIKE HOLDINGS INC | 1,612 | 1,612 | 0 | 0.06% | -$221.13K |
| RANGE RESOURCES CORP | 14,504 | 14,504 | 0 | 0.06% | $25.96K |
| WR BERKLEY CORP | 8,330 | 8,330 | 0 | 0.06% | -$49.90K |
| ADVANCED DRAINAGE SYSTEMS INC | 3,482 | 3,482 | 0 | 0.06% | $66.02K |
| VF CORP | 30,702 | 30,702 | 0 | 0.06% | $58.95K |
| SEMPRA ENERGY | 6,132 | 6,132 | 0 | 0.06% | $9.50K |
| JACKSON FINANCIAL INC | 5,350 | 5,350 | 0 | 0.06% | $61.36K |
| EMERSON ELECTRIC CO | 3,860 | 3,860 | 0 | 0.06% | $67.05K |
| SOUTHWEST AIRLINES CO | 11,762 | 11,762 | 0 | 0.06% | $169.96K |
| OWENS CORNING INC | 4,736 | 4,736 | 0 | 0.06% | $41.82K |
| MUELLER INDUSTRIES INC | 4,896 | 4,896 | 0 | 0.06% | $39.61K |
| COCA COLA CONSOLIDATED INC | 2,844 | 2,844 | 0 | 0.06% | $112.20K |
| AMETEK INC NEW | 2,396 | 2,396 | 0 | 0.06% | $99.03K |
| SNAP-ON INCORPORATED | 1,481 | 1,481 | 0 | 0.06% | $66.90K |
| LINCOLN ELECTRIC HLDGS INC | 1,979 | 1,979 | 0 | 0.06% | $94.24K |
| EVERGY INC | 6,692 | 6,692 | 0 | 0.06% | $40.22K |
| PRIMERICA INC | 2,205 | 2,205 | 0 | 0.06% | -$8.07K |
| WEATHERFORD INTE | 5,299 | 5,299 | 0 | 0.06% | $162.47K |
| LYONDELLBASELL-A | 9,664 | 9,664 | 0 | 0.06% | $82.43K |
| COMMERCIAL METALS CO | 7,427 | 7,427 | 0 | 0.06% | $70.71K |
| AUTOLIV INC | 4,573 | 4,573 | 0 | 0.06% | $2.42K |
| COPART INC | 14,194 | 14,194 | 0 | 0.06% | -$12.63K |
| CVS HEALTH CORP | 6,746 | 6,746 | 0 | 0.06% | -$3.10K |
| MASIMO CORP | 3,071 | 3,071 | 0 | 0.06% | $101.10K |
| EXPAND ENERGY CORP | 4,919 | 4,919 | 0 | 0.06% | -$68.92K |
| BEST BUY CO INC | 8,529 | 8,529 | 0 | 0.06% | -$147.64K |
| INTERDIGITAL INC | 1,441 | 1,441 | 0 | 0.06% | $12.65K |
| FIRST CITIZENS BANCSHARES INC CL A | 277 | 277 | 0 | 0.06% | $5.61K |
| NEW YORK TIMES CO CL A | 6,574 | 6,574 | 0 | 0.06% | $100.52K |
| MONDELEZ INTL INC | 8,432 | 8,432 | 0 | 0.06% | $33.81K |
| VALMONT INDUSTRIES INC | 1,123 | 1,123 | 0 | 0.06% | $52.74K |
| ARMSTRONG WORLD INDUSTRIES INC | 2,917 | 2,917 | 0 | 0.05% | -$47.37K |
| AMERICAN FINL GROUP INC OHIO | 3,800 | 3,800 | 0 | 0.05% | -$18.01K |
| INTERCONTINENTAL EXCHANGE INC | 3,075 | 3,075 | 0 | 0.05% | $21.00K |
| MARRIOTT INTL-A | 1,476 | 1,476 | 0 | 0.05% | $54.52K |
| INGREDION INC | 4,293 | 4,293 | 0 | 0.05% | $42.59K |
| ROYAL GOLD INC | 1,681 | 1,681 | 0 | 0.05% | $161.29K |
| EAGLE MATERIALS INC | 2,221 | 2,221 | 0 | 0.05% | $178 |
| INTL PAPER CO | 11,372 | 11,372 | 0 | 0.05% | $46.28K |
| SMURFIT WESTROCK | 10,472 | 10,472 | 0 | 0.05% | $118.54K |
| RESMED INC | 1,919 | 1,919 | 0 | 0.05% | $825 |
| TRANSDIGM GROUP INC | 376 | 376 | 0 | 0.05% | -$21.57K |
| AON PLC-CLASS A | 1,454 | 1,454 | 0 | 0.05% | -$26.83K |
| GRACO INC | 5,179 | 5,179 | 0 | 0.05% | $59.45K |
| LEAR CORP NEW | 3,674 | 3,674 | 0 | 0.05% | $87.77K |
| PINNACLE WEST CAPITAL CORP | 4,802 | 4,802 | 0 | 0.05% | $45.33K |
| JOHNSON CONTROLS | 3,336 | 3,336 | 0 | 0.05% | $93.37K |
| TOLL BROTHERS INC | 3,052 | 3,052 | 0 | 0.05% | $53.14K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,245 | 2,245 | 0 | 0.05% | -$77.65K |
| FIRST SOLAR INC | 2,407 | 2,407 | 0 | 0.05% | -$182.26K |
| PRIMORIS SVCS CORP | 3,145 | 3,145 | 0 | 0.05% | $75.98K |
| GAP INC/THE | 16,876 | 16,876 | 0 | 0.05% | $16.37K |
| STRATEGY INC CL A | 3,652 | 3,652 | 0 | 0.05% | -$174.13K |
| ZIONS BANCORP NA | 8,137 | 8,137 | 0 | 0.05% | $32.95K |
| COREBRIDGE FINANCIAL INC | 17,997 | 17,997 | 0 | 0.05% | -$75.23K |
| MONOLITHIC POWER SYS INC | 404 | 404 | 0 | 0.05% | $86.69K |
| ECOLAB INC | 1,490 | 1,490 | 0 | 0.05% | $49.45K |
| MURPHY USA INC | 1,174 | 1,174 | 0 | 0.05% | $6.66K |
| REINSURANCE GROUP OF AMERICA | 2,084 | 2,084 | 0 | 0.05% | $53.89K |
| PAYPAL HOLDINGS | 9,700 | 9,700 | 0 | 0.05% | -$159.86K |
| MATSON INC | 2,698 | 2,698 | 0 | 0.05% | $154.19K |
| ARROW ELECTRONICS INC | 2,904 | 2,904 | 0 | 0.05% | $128.21K |
| CINCINNATI FINANCIAL CORP | 2,676 | 2,676 | 0 | 0.05% | -$9.66K |
| HILTON WORLDWIDE HOLDINGS INC | 1,384 | 1,384 | 0 | 0.05% | $37.02K |
| CARPENTER TECHNOLOGY CORP | 1,063 | 1,063 | 0 | 0.05% | $84.54K |
| SYSCO CORP | 4,631 | 4,631 | 0 | 0.05% | $69.28K |
| INSTALLED BUILDING PRODUCTS INC | 1,286 | 1,286 | 0 | 0.05% | $76.83K |
| RELIANCE STEEL and ALUMINUM CO | 1,334 | 1,334 | 0 | 0.05% | $48.45K |
| SPROUTS FMRS MKT INC | 5,675 | 5,675 | 0 | 0.05% | -$56.41K |
| ARCHROCK INC | 11,861 | 11,861 | 0 | 0.05% | $127.98K |
| DT MIDSTREAM INC | 3,015 | 3,015 | 0 | 0.05% | $52.40K |
| NEWMARKET CORP | 668 | 668 | 0 | 0.05% | -$91.86K |
| DANA INC | 12,070 | 12,070 | 0 | 0.04% | $142.79K |
| VIASAT INC | 9,019 | 9,019 | 0 | 0.04% | $103.27K |
| GATX CORP | 2,235 | 2,235 | 0 | 0.04% | $54.18K |
| ROYALTY PHARMA-A | 8,864 | 8,864 | 0 | 0.04% | $54.87K |
| MGIC INVT CORP | 15,433 | 15,433 | 0 | 0.04% | -$28.09K |
| ANTERO MIDSTREAM CORP | 18,211 | 18,211 | 0 | 0.04% | $81.40K |
| ALASKA AIR GROUP INC | 7,918 | 7,918 | 0 | 0.04% | $69.20K |
| STERIS PLC | 1,616 | 1,616 | 0 | 0.04% | -$22.51K |
| CARLISLE COS INC | 1,023 | 1,023 | 0 | 0.04% | $78.46K |
| RPM INTL INC | 3,523 | 3,523 | 0 | 0.04% | $24.20K |
| ONEMAIN HOLDINGS INC | 7,260 | 7,260 | 0 | 0.04% | -$50.89K |
| ENSIGN GROUP INC | 1,854 | 1,854 | 0 | 0.04% | $53.08K |
| PAYCHEX INC | 4,238 | 4,238 | 0 | 0.04% | -$76.45K |
| TEXTRON INC | 3,994 | 3,994 | 0 | 0.04% | $61.87K |
| WINTRUST FINL | 2,729 | 2,729 | 0 | 0.04% | $27.40K |
| FIRSTENERGY CORP | 7,659 | 7,659 | 0 | 0.04% | $26.35K |
| COINBASE GLOBAL INC | 2,217 | 2,217 | 0 | 0.04% | -$214.98K |
| GRANITE CONSTRUCTION INC | 2,892 | 2,892 | 0 | 0.04% | $77.88K |
| DONALDSON CO INC | 4,178 | 4,178 | 0 | 0.04% | $11.95K |
| AGCO CORP | 2,838 | 2,838 | 0 | 0.04% | $86.67K |
| MARVELL TECHNOLOGY INC | 4,742 | 4,742 | 0 | 0.04% | -$36.56K |
| SMITH (AO) CORP | 4,916 | 4,916 | 0 | 0.04% | $59.09K |
| FOX CORP CL A | 6,797 | 6,797 | 0 | 0.04% | -$62.26K |
| MAGNOLIA OIL and GAS CORPO CL A | 13,695 | 13,695 | 0 | 0.04% | $64.09K |
| DOORDASH INC-A | 2,158 | 2,158 | 0 | 0.04% | -$47.26K |
| LIVE NATION ENTERTAINMENT INC | 2,346 | 2,346 | 0 | 0.04% | $72.00K |
| LANDSTAR SYSTEM INC | 2,333 | 2,333 | 0 | 0.04% | $74.91K |
| ALBEMARLE CORP | 2,126 | 2,126 | 0 | 0.04% | $103.49K |
| VICTORIA'S SECRET and CO | 6,057 | 6,057 | 0 | 0.04% | $129.44K |
| WEBSTER FINL | 5,236 | 5,236 | 0 | 0.04% | $65.61K |
| 3M CO | 2,259 | 2,259 | 0 | 0.04% | -$15.20K |
| CHURCH & DWIGHT | 3,546 | 3,546 | 0 | 0.04% | $69.86K |
| LIBERTY ENERGY INC CL A | 13,237 | 13,237 | 0 | 0.04% | $136.47K |
Top 300 of 1377, by weight.
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