AVUQ
Avantis U.S. Quality 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
LAM RESEARCH CORP 0 14,443 14,443 1.74% $3.38M
ABBVIE INC 0 3,947 3,947 0.47% $916.02K
HOME DEPOT INC 0 1,976 1,976 0.39% $752.30K
TEXAS PACIFIC LAND CORP 0 663 663 0.18% $347.60K
CASEY'S GENERAL 0 502 502 0.18% $344.17K
JABIL INC 0 1,279 1,279 0.17% $338.92K
FIVE BELOW INC 0 1,466 1,466 0.17% $327.69K
ADVANCED DRAINAGE SYSTEMS INC 0 1,892 1,892 0.17% $324.18K
CIENA CORP 0 871 871 0.16% $303.72K
TERADYNE INC 0 757 757 0.12% $242.26K
Viking Holdings Ltd 0 2,932 2,932 0.12% $228.75K
COCA COLA CONSOLIDATED INC 0 1,073 1,073 0.11% $217.18K
LIVE NATION ENTERTAINMENT INC 0 1,339 1,339 0.11% $217.11K
JAZZ PHARMACEUTI 0 1,134 1,134 0.11% $215.48K
WEATHERFORD INTE 0 1,740 1,740 0.09% $183.50K
PRIMORIS SVCS CORP 0 1,194 1,194 0.09% $179.96K
APOLLO GLOBAL MANAGEMENT INC 0 1,690 1,690 0.09% $176.77K
ARGAN INC 0 355 355 0.08% $160.19K
VALMONT INDUSTRIES INC 0 343 343 0.08% $157.76K
APPLIED INDU TEC 0 534 534 0.08% $150.90K
ARMSTRONG WORLD INDUSTRIES INC 0 788 788 0.07% $136.72K
SOLSTICE ADV MAT 0 1,709 1,709 0.07% $134.17K
INSULET CORP 0 524 524 0.07% $129.22K
OCEANEERING INTL 0 3,596 3,596 0.07% $127.66K
PLEXUS CORP 0 655 655 0.07% $127.16K
MARRIOTT INTL-A 0 361 361 0.06% $123.36K
TAKE-TWO INTERACTV SOFTWR INC 0 572 572 0.06% $120.97K
NEW YORK TIMES CO CL A 0 1,461 1,461 0.06% $116.57K
ROYAL GOLD INC 0 387 387 0.06% $116.02K
PEABODY ENERGY CORP 0 3,670 3,670 0.06% $115.75K
ABERCROMBIE & FI 0 1,162 1,162 0.06% $113.64K
TEREX CORP 0 1,587 1,587 0.06% $109.17K
COUPANG INC A 0 5,566 5,566 0.05% $106.20K
SYSCO CORP 0 1,130 1,130 0.05% $103.01K
ALIGNMENT HEALTHCARE INC 0 5,105 5,105 0.05% $98.12K
RYDER SYSTEM INC 0 411 411 0.05% $91.06K
YETI HOLDINGS INC 0 1,965 1,965 0.04% $85.89K
CIPHER MINING INC 0 5,465 5,465 0.04% $85.25K
GENPACT LTD 0 2,114 2,114 0.04% $83.97K
CATALYST PHARMACEUTICALS INC 0 3,611 3,611 0.04% $83.34K
IES HOLDINGS INC 0 168 168 0.04% $83.22K
PAR PACIFIC HOLDINGS INC 0 1,931 1,931 0.04% $82.40K
TRANSMEDICS GROUP INC 0 547 547 0.04% $79.46K
CAVCO INDUSTRIES INC 0 135 135 0.04% $77.93K
GLOBALSTAR INC 0 1,239 1,239 0.04% $77.15K
LAUREATE EDUCATION INC CL A 0 2,376 2,376 0.04% $76.84K
PAYLOCITY HOLDING CORP 0 693 693 0.04% $73.80K
ENCOMPASS HEALTH CORP 0 655 655 0.04% $70.66K
VALARIS LTD 0 717 717 0.04% $68.72K
MUELLER WATER PRODUCTS INC A 0 2,176 2,176 0.03% $65.13K
ARCHROCK INC 0 1,774 1,774 0.03% $62.68K
MYR GROUP INC/DELAWARE 0 230 230 0.03% $62.09K
COLLEGIUM PHARMACEUTICAL INC 0 1,421 1,421 0.03% $59.21K
OSCAR HEALTH INC - CLASS A 0 4,341 4,341 0.03% $59.21K
WILLIAMS-SONOMA INC 0 287 287 0.03% $59.02K
AUTOLIV INC 0 492 492 0.03% $58.31K
MARKEL GROUP INC 0 28 28 0.03% $58.03K
ALBEMARLE CORP 0 323 323 0.03% $57.71K
LIBERTY LIVE HOLDINGS INC C 0 568 568 0.03% $56.60K
WISDOMTREE INVESTMENTS INC 0 3,237 3,237 0.03% $55.39K
JONES LANG LASALLE INC 0 175 175 0.03% $55.22K
SOLARIS OIL IN-A 0 1,030 1,030 0.03% $51.12K
LIFE TIME GROUP HOLDINGS INC 0 1,852 1,852 0.03% $50.00K
BANCORP INC/THE 0 948 948 0.03% $49.76K
PALOMAR HOLDINGS 0 401 401 0.03% $49.61K
LIBERTY ENERGY INC CL A 0 1,677 1,677 0.02% $47.11K
BADGER METER INC 0 309 309 0.02% $47.10K
RUSH ENTERPRISES INC CL A 0 663 663 0.02% $47.05K
VEEVA SYSTEMS-A 0 258 258 0.02% $46.96K
ACUSHNET HOLDINGS CORP 0 446 446 0.02% $45.64K
HCI GROUP INC 0 250 250 0.02% $44.10K
CHEWY INC- CL A 0 1,598 1,598 0.02% $43.82K
SHAKE SHACK INC - CLASS A 0 446 446 0.02% $42.82K
SELECT WATER SOLUTIONS INC CL A 0 3,106 3,106 0.02% $42.46K
TETRA TECHNOLOGIES INC 0 4,891 4,891 0.02% $42.36K
AURINIA PHARMS. INC 0 2,888 2,888 0.02% $40.92K
CBRE GROUP INC - CL A 0 274 274 0.02% $40.46K
RESMED INC 0 156 156 0.02% $39.98K
CLEAR SECURE INC 0 821 821 0.02% $39.93K
TOLL BROTHERS INC 0 250 250 0.02% $39.31K
TUTOR PERINI CORP 0 520 520 0.02% $39.19K
MARZETTI COMPANY/THE 0 229 229 0.02% $37.63K
UNITED NATURAL FOODS INC 0 977 977 0.02% $37.33K
PAYCOM SOFTWARE INC 0 274 274 0.02% $34.48K
NABORS INDS LTD 0 439 439 0.02% $34.29K
GUARDANT HEALTH INC 0 365 365 0.02% $34.27K
COMSTOCK RESOURCES INC 0 1,726 1,726 0.02% $33.85K
PATTERSON-UTI ENERGY INC 0 3,791 3,791 0.02% $32.26K
TIDEWATER INC 0 393 393 0.02% $31.21K
HARMONIC INC 0 2,814 2,814 0.02% $29.91K
YELP INC 0 1,341 1,341 0.02% $29.89K
INTL BANCSHARES 0 442 442 0.02% $29.66K
TALOS ENERGY INC 0 2,405 2,405 0.02% $29.46K
AXOS FINANCIAL INC 0 338 338 0.02% $29.35K
GROUP 1 AUTOMOTIVE INC 0 88 88 0.01% $28.67K
INNOVEX INTERNATIONAL INC 0 1,030 1,030 0.01% $27.14K
UBIQUITI INC 0 35 35 0.01% $26.84K
PILGRIM'S PRIDE CORP NEW 0 614 614 0.01% $26.50K
SOUTHWEST AIRLINES CO 0 531 531 0.01% $26.16K
VERISIGN INC 0 114 114 0.01% $25.99K
DIEBOLD NIXDORF INC 0 321 321 0.01% $25.68K
SKYWATER TECHNOLOGY INC 0 852 852 0.01% $25.10K
ALLY FINANCIAL INC 0 634 634 0.01% $25.00K
DELL TECHNOLOGIES INC CL C 0 167 167 0.01% $24.73K
RIVIAN AUTOMOTIVE INC 0 1,570 1,570 0.01% $24.07K
LENDINGCLUB CORP 0 1,558 1,558 0.01% $23.23K
EVERCORE INC A 0 75 75 0.01% $23.16K
WESTERN ALLIANCE BANCORP 0 287 287 0.01% $23.05K
WYNN RESORTS LTD 0 213 213 0.01% $23.04K
PATHWARD FINANCIAL INC 0 248 248 0.01% $22.52K
EXPRO GROUP HOLD 0 1,236 1,236 0.01% $22.07K
HF SINCLAIR CORP 0 425 425 0.01% $21.25K
ROBLOX CORP - A 0 309 309 0.01% $21.22K
ANI PHARMACEUTICALS INC 0 284 284 0.01% $20.99K
MCDONALDS CORP 0 61 61 0.01% $20.80K
CABOT CORP 0 267 267 0.01% $20.33K
ARROWHEAD PHARMACEUTICALS INC 0 313 313 0.01% $19.80K
HARMONY BIOSCIENCES HOLDINGS INC 0 671 671 0.01% $19.15K
STONEX GROUP INC 0 147 147 0.01% $18.74K
COMPASS MINERALS INTL INC 0 741 741 0.01% $18.67K
PTC THERAPEUTICS INC 0 273 273 0.01% $18.62K
ITT INC 0 90 90 0.01% $18.22K
LIBERTY LIVE HOLDINGS INC A 0 187 187 0.01% $18.15K
WERNER ENTERPRISES INC 0 512 512 0.01% $17.97K
LITHIA MOTORS INC CL A 0 64 64 0.01% $17.89K
MODERNA INC 0 332 332 0.01% $17.79K
JEFFERIES FINANCIAL GROUP INC 0 394 394 0.01% $17.49K
POOL CORP 0 77 77 0.01% $17.49K
SONOS INC 0 1,128 1,128 0.01% $17.37K
HALLADOR PETROLEUM CO 0 923 923 0.01% $16.78K
SYMBOTIC INC 0 286 286 0.01% $15.67K
MADISON SQUARE GARDEN SPORTS CORP 0 45 45 0.01% $14.92K
DIGITALOCEAN HOLDINGS INC 0 266 266 0.01% $14.91K
HECLA MINING CO 0 595 595 0.01% $14.82K
ALLEGIANT TRAVEL CO 0 139 139 0.01% $14.20K
CORVEL CORP 0 271 271 0.01% $13.98K
NATL BEVERAGE 0 381 381 0.01% $13.85K
CELSIUS HOLDINGS INC 0 255 255 0.01% $13.67K
CVR ENERGY INC 0 563 563 0.01% $13.60K
LAZARD INC CL A 0 268 268 0.01% $13.56K
BOX INC- CLASS A 0 562 562 0.01% $13.24K
DUCOMMUN INC 0 105 105 0.01% $12.98K
EVERQUOTE INC CL A 0 818 818 0.01% $12.92K
RINGCENTRAL INC CL A 0 353 353 0.01% $12.87K
PRESTIGE CONSUMER HEALTHCARE INC 0 180 180 0.01% $12.47K
AMERESCO INC-CL A 0 409 409 0.01% $12.46K
POPULAR INC 0 92 92 0.01% $12.45K
COHEN & STEERS 0 185 185 0.01% $12.37K
WORKIVA INC 0 197 197 0.01% $12.13K
NUTEX HEALTH INC 0 107 107 0.01% $11.82K
CARLISLE COS INC 0 29 29 0.01% $11.45K
KIRBY CORP 0 87 87 0.01% $11.29K
CYTOKINETICS INC 0 173 173 0.01% $10.76K
HIMS & HERS HEAL 0 716 716 0.01% $10.40K
OPENLANE INC 0 349 349 0.01% $9.95K
INTERPARFUMS INC 0 98 98 0.01% $9.88K
LUMEN TECHNOLOGIES INC 0 1,350 1,350 0.00% $9.60K
GUARDIAN PHARMACY SERVICES INC 0 272 272 0.00% $9.11K
AMPHASTAR PHARMACEUTICALS INC 0 448 448 0.00% $9.06K
RYERSON HOLDING CORP 0 323 323 0.00% $8.45K
HERITAGE INSURANCE HOLDINGS INC 0 291 291 0.00% $8.11K
COINBASE GLOBAL INC 0 46 46 0.00% $8.09K
ERIE INDEMNITY CO CL A 0 30 30 0.00% $8.08K
INDIVIOR PHARMACEUTICALS INC 0 247 247 0.00% $8.08K
SLM CORP 0 429 429 0.00% $8.04K
RUSH ENTERPRISES INC CL B 0 120 120 0.00% $7.76K
COVISTA INC 0 77 77 0.00% $7.55K
CALUMET INC 0 261 261 0.00% $7.04K
DAVITA INC 0 45 45 0.00% $7.03K
TRUPANION INC 0 260 260 0.00% $6.90K
BROOKDALE SR 0 442 442 0.00% $6.76K
EOS ENERGY ENTERPRISES INC 0 1,166 1,166 0.00% $6.64K
EXPONENT INC 0 90 90 0.00% $6.55K
ROCKWELL AUTOMATION INC 0 16 16 0.00% $6.52K
LIQUIDITY SERVICES INC 0 203 203 0.00% $6.42K
AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 0 423 423 0.00% $6.10K
PAGAYA TECHS. LTD 0 540 540 0.00% $6.04K
PELOTON INTERACTIVE INC CL A 0 1,470 1,470 0.00% $5.91K
REALREAL INC/THE 0 465 465 0.00% $5.70K
BKV CORPORATION 0 181 181 0.00% $5.67K
WHITEFIBER INC COMMON STOCK USD.01 0 333 333 0.00% $5.61K
INTUITIVE MACHINES INC A 0 336 336 0.00% $5.54K
NEXTNAV INC 0 315 315 0.00% $5.07K
CHEMED CORP 0 12 12 0.00% $4.92K
VITAL FARMS INC 0 225 225 0.00% $4.75K
APPIAN CORP CL A 0 164 164 0.00% $4.37K
LINDBLAD EXPEDITIONS HOLDINGS 0 211 211 0.00% $4.16K
GCI LIBERTY INC. - CL C 0 98 98 0.00% $3.86K
SharkNinja Inc 0 30 30 0.00% $3.69K
ANAPTYSBIO INC 0 66 66 0.00% $3.63K
DOMINOS PIZZA INC 0 9 9 0.00% $3.62K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0 1,471 1,471 0.00% $3.53K
TIMKENSTEEL CORP 0 202 202 0.00% $3.43K
CREDIT ACCEPTANCE CORP 0 7 7 0.00% $3.31K
RILEY EXPLORATION PERMIAN INC 0 113 113 0.00% $3.26K
WINMARK CORP 0 7 7 0.00% $3.19K
RH 0 19 19 0.00% $3.15K
SIGA TECHNOLOGIES INC 0 475 475 0.00% $3.07K
BIOHAVEN LTD 0 266 266 0.00% $3.06K
UNITED PARKS & R 0 86 86 0.00% $2.99K
TIPTREE INC 0 164 164 0.00% $2.79K
ONESPAN INC 0 235 235 0.00% $2.59K
PHATHOM PHARMACEUTICALS INC 0 205 205 0.00% $2.57K
PORCH GROUP INC 0 298 298 0.00% $2.45K
ROOT INC/OH-A 0 47 47 0.00% $2.44K
MARINEMAX INC 0 70 70 0.00% $2.14K
AQUESTIVE THERAPEUTICS INC 0 482 482 0.00% $1.93K
BLEND LABS INC-A 0 907 907 0.00% $1.52K
NPK INTERNATIONAL INC 0 95 95 0.00% $1.37K
AMERICAN AIRLINES GROUP INC 0 87 87 0.00% $1.14K
REVOLVE GROUP INC 0 44 44 0.00% $1.11K
TELADOC HEALTH INC 0 191 191 0.00% $1.00K
VISTANCE NETWORKS INC 0 45 45 0.00% $791
VERSANT MEDIA GROUP INC - A 0 23 23 0.00% $766
KOSMOS ENERGY LTD 0 290 290 0.00% $676
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 0 15 15 0.00% $665
TWILIO INC CLASS A 0 5 5 0.00% $605
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FLEX LTD 16,268 0 -16,268 0.00% -$961.60K
WARNER BROS DISCOVERY INC 16,964 0 -16,964 0.00% -$407.14K
MUELLER INDUSTRIES INC 2,781 0 -2,781 0.00% -$305.55K
FTAI AVIATION LT 1,575 0 -1,575 0.00% -$272.85K
WESCO INTL 901 0 -901 0.00% -$240.94K
SMITH (AO) CORP 3,537 0 -3,537 0.00% -$233.37K
PATRICK INDUSTRIES INC 2,006 0 -2,006 0.00% -$217.09K
STERLING INFRASTRUCTURE INC 545 0 -545 0.00% -$187.65K
SEI INVESTMENTS 1,838 0 -1,838 0.00% -$148.62K
MERCK & CO 1,154 0 -1,154 0.00% -$120.97K
AXALTA COATING S 2,953 0 -2,953 0.00% -$88.97K
REV GROUP INC 1,668 0 -1,668 0.00% -$88.85K
SEAGATE TECHNOLO 151 0 -151 0.00% -$41.78K
WESTERN DIGITAL CORP 244 0 -244 0.00% -$39.85K
CITIZENS FINANCIAL GROUP INC 722 0 -722 0.00% -$39.06K
TEXAS CAPITAL BANCSHARES INC 422 0 -422 0.00% -$38.05K
HARTFORD INSURANCE GROUP INC/THE 265 0 -265 0.00% -$36.31K
EXELON CORP 766 0 -766 0.00% -$36.09K
DOVER CORP 192 0 -192 0.00% -$35.57K
EMERSON ELECTRIC CO 264 0 -264 0.00% -$35.21K
XYLEM INC 248 0 -248 0.00% -$34.89K
AMERICAN INTERNATIONAL GROUP 449 0 -449 0.00% -$34.20K
DTE ENERGY CO 249 0 -249 0.00% -$34.12K
DANAHER CORP 150 0 -150 0.00% -$34.02K
KINDER MORGAN INC 1,243 0 -1,243 0.00% -$33.96K
CME GROUP INC CL A 120 0 -120 0.00% -$33.78K
NASDAQ INC 360 0 -360 0.00% -$32.73K
XCEL ENERGY INC 398 0 -398 0.00% -$32.68K
DARLING INGREDIENTS INC 879 0 -879 0.00% -$32.18K
PULTEGROUP INC 249 0 -249 0.00% -$31.67K
ANALOG DEVICES INC 119 0 -119 0.00% -$31.58K
LEVI STRAUSS and COMPANY CL A 1,422 0 -1,422 0.00% -$31.33K
MARTIN MAR MTLS 50 0 -50 0.00% -$31.16K
NEWMONT CORP 339 0 -339 0.00% -$30.76K
WESTERN UNION CO 3,466 0 -3,466 0.00% -$30.47K
ONEOK INC 397 0 -397 0.00% -$28.91K
PBF ENERGY INC CL A 838 0 -838 0.00% -$28.89K
NISOURCE INC 651 0 -651 0.00% -$28.73K
PHINIA INC 525 0 -525 0.00% -$28.40K
AMETEK INC NEW 142 0 -142 0.00% -$28.10K
AFLAC INC 248 0 -248 0.00% -$27.36K
REPUBLIC SVCS 126 0 -126 0.00% -$27.35K
CMS ENERGY CORP 360 0 -360 0.00% -$27.16K
MARSH & MCLENNAN 148 0 -148 0.00% -$27.15K
LABCORP HOLDINGS INC 99 0 -99 0.00% -$26.61K
CLEVELAND-CLIFFS INC 2,009 0 -2,009 0.00% -$26.20K
WESTINGHOUSE AIR BRAKE TECH CORP 125 0 -125 0.00% -$26.07K
SOUTHERN CO 284 0 -284 0.00% -$25.88K
FLUENCE ENERGY INC 1,308 0 -1,308 0.00% -$25.69K
AMERICAN ELECTRIC POWER CO INC 198 0 -198 0.00% -$24.51K
BAKER HUGHES CO 488 0 -488 0.00% -$24.50K
AT&T INC 938 0 -938 0.00% -$24.41K
CARRIER GLOBAL CORP 444 0 -444 0.00% -$24.37K
NORFOLK SOUTHERN CORP 83 0 -83 0.00% -$24.24K
RALLIANT CORP 491 0 -491 0.00% -$24.24K
JOHNSON CONTROLS 205 0 -205 0.00% -$23.84K
ARCELLX INC 321 0 -321 0.00% -$23.34K
HANOVER INSURANCE GROUP INC 125 0 -125 0.00% -$23.19K
DELTA AIR LI 360 0 -360 0.00% -$23.08K
T-MOBILE US INC 110 0 -110 0.00% -$22.99K
GENERAL MOTORS CO 309 0 -309 0.00% -$22.72K
FIRSTENERGY CORP 468 0 -468 0.00% -$22.33K
ECOLAB INC 80 0 -80 0.00% -$22.01K
CUMMINS INC 44 0 -44 0.00% -$21.91K
COGNIZANT TECH SOLUTIONS CL A 280 0 -280 0.00% -$21.76K
KROGER CO 322 0 -322 0.00% -$21.66K
RAYMOND JAMES FINANCIAL INC. 138 0 -138 0.00% -$21.60K
BRUNSWICK CORP 323 0 -323 0.00% -$21.35K
CVS HEALTH CORP 264 0 -264 0.00% -$21.22K
TEXTRON INC 255 0 -255 0.00% -$21.21K
MATCH GROUP INC 626 0 -626 0.00% -$20.85K
GE HEALTHCARE TECHNOLOGIES INC WI 258 0 -258 0.00% -$20.64K
SNOWFLAKE INC CL A 82 0 -82 0.00% -$20.60K
NORTHROP GRUMMAN CORP 36 0 -36 0.00% -$20.60K
TRUIST FINL CORP 441 0 -441 0.00% -$20.51K
VERIZON COMMUNICATIONS INC 498 0 -498 0.00% -$20.47K
US BANCORP DEL 416 0 -416 0.00% -$20.40K
AGILENT TECHNOLOGIES INC 129 0 -129 0.00% -$19.80K
AON PLC-CLASS A 54 0 -54 0.00% -$19.11K
UNITED AIRLINES HOLDINGS INC 187 0 -187 0.00% -$19.07K
WARRIOR MET COAL INC 237 0 -237 0.00% -$18.55K
ENTERGY CORP 189 0 -189 0.00% -$18.43K
CONCENTRA GROUP HOLDINGS PARENT INC 895 0 -895 0.00% -$18.40K
ATKORE INC 274 0 -274 0.00% -$18.34K
CSX CORP 518 0 -518 0.00% -$18.32K
THOR INDUSTRIES INC 172 0 -172 0.00% -$18.17K
EXPEDITORS INTL OF WASH INC 123 0 -123 0.00% -$18.07K
INGERSOLL RAND INC 223 0 -223 0.00% -$17.92K
SCOTTS MIRACLE GRO CO 314 0 -314 0.00% -$17.78K
CRH PLC 147 0 -147 0.00% -$17.63K
SS&C TECHNOLOGIE 203 0 -203 0.00% -$17.45K
PARKER HANNIFIN CORP 20 0 -20 0.00% -$17.23K
SELECT MEDICAL HLDGS CORP 1,110 0 -1,110 0.00% -$17.19K
ALIGN TECHNOLOGY INC 112 0 -112 0.00% -$16.49K
EBAY INC 196 0 -196 0.00% -$16.23K
AXON ENTERPRISE INC 30 0 -30 0.00% -$16.20K
HALLIBURTON CO 613 0 -613 0.00% -$16.07K
METLIFE INC 209 0 -209 0.00% -$16.00K
DOORDASH INC-A 80 0 -80 0.00% -$15.87K
STATE STREET CORP 133 0 -133 0.00% -$15.83K
HOWMET AEROSPACE INC 77 0 -77 0.00% -$15.75K
APA CORP 627 0 -627 0.00% -$15.66K
SYNCHRONY FINANCIAL 202 0 -202 0.00% -$15.63K
GEO GROUP INC/TH 962 0 -962 0.00% -$15.16K
PHOTRONICS INC 651 0 -651 0.00% -$14.91K
ARCBEST CORP 230 0 -230 0.00% -$14.76K
CORNING INC 168 0 -168 0.00% -$14.15K
PRUDENTL FINL 128 0 -128 0.00% -$13.86K
ESSENTIAL UTILITIES INC 349 0 -349 0.00% -$13.82K
BEST BUY CO INC 173 0 -173 0.00% -$13.72K
ZIONS BANCORP NA 251 0 -251 0.00% -$13.36K
International Game Technology plc 833 0 -833 0.00% -$13.03K
CLEARWAY ENERGY INC 374 0 -374 0.00% -$12.79K
SOLVENTUM CORP 150 0 -150 0.00% -$12.79K
CLEARWAY ENERGY INC CL C 349 0 -349 0.00% -$12.78K
QNITY ELECTRONICS INC 157 0 -157 0.00% -$12.73K
PNC FINANCIAL SERVICES GRP INC 66 0 -66 0.00% -$12.59K
DUPONT DE NEMOURS INC 314 0 -314 0.00% -$12.49K
KRYSTAL BIOTECH INC 56 0 -56 0.00% -$12.21K
FORTIVE CORP 224 0 -224 0.00% -$11.98K
ARES MANAGEMENT CORP CL A 76 0 -76 0.00% -$11.92K
ADT INC 1,443 0 -1,443 0.00% -$11.90K
SURGERY PARTNERS INC 666 0 -666 0.00% -$11.37K
WR BERKLEY CORP 145 0 -145 0.00% -$11.27K
REGENERON PHARMACEUTICALS INC 14 0 -14 0.00% -$10.92K
WORKDAY INC CL A 50 0 -50 0.00% -$10.78K
PUB SERV ENTERP 128 0 -128 0.00% -$10.69K
ALLEGION PLC 64 0 -64 0.00% -$10.63K
COTERRA ENERGY INC 394 0 -394 0.00% -$10.57K
SNAP-ON INCORPORATED 30 0 -30 0.00% -$10.20K
TE CONNECTIVITY 45 0 -45 0.00% -$10.18K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 128 0 -128 0.00% -$10.14K
TRAVELERS COS IN 33 0 -33 0.00% -$9.66K
MICROCHIP TECHNOLOGY 180 0 -180 0.00% -$9.64K
CHURCH & DWIGHT 112 0 -112 0.00% -$9.54K
MGM RESORTS INTERNATIONAL 268 0 -268 0.00% -$9.46K
GENTHERM INC 262 0 -262 0.00% -$9.35K
CHEMOURS CO/ THE 730 0 -730 0.00% -$9.34K
MONDELEZ INTL INC 156 0 -156 0.00% -$8.98K
CAMPING WORLD HOLDINGS INC CLS A 802 0 -802 0.00% -$8.97K
MIDDLEBY CORP 75 0 -75 0.00% -$8.86K
MACYS INC 391 0 -391 0.00% -$8.74K
HARLEY-DAVIDSON INC 340 0 -340 0.00% -$8.33K
ASSURANT INC 36 0 -36 0.00% -$8.21K
LOEWS CORP 76 0 -76 0.00% -$8.20K
OMNICOM GROUP INC 114 0 -114 0.00% -$8.16K
BALL CORP 164 0 -164 0.00% -$8.12K
WYNDHAM HOTELS and RESORTS INC 109 0 -109 0.00% -$7.98K
NVR INC 1 0 -1 0.00% -$7.51K
PENUMBRA INC 25 0 -25 0.00% -$7.33K
GARMIN LTD 37 0 -37 0.00% -$7.23K
EQUIFAX INC 34 0 -34 0.00% -$7.22K
THERMO FISHER SCIENTIFIC INC 12 0 -12 0.00% -$7.09K
ALLSTATE CORPORATION 33 0 -33 0.00% -$7.03K
NUCOR CORP 42 0 -42 0.00% -$6.70K
LENNAR CORP CL A 51 0 -51 0.00% -$6.70K
M&T BANK CORP 35 0 -35 0.00% -$6.66K
BECTON DICKINSON and CO 34 0 -34 0.00% -$6.60K
PROCORE TECHNOLOGIES INC 87 0 -87 0.00% -$6.44K
OKTA INC CL A 76 0 -76 0.00% -$6.11K
FORD MOTOR CO 456 0 -456 0.00% -$6.06K
KEYSIGHT TECHNOLOGIES INC 30 0 -30 0.00% -$5.94K
CORTEVA INC 87 0 -87 0.00% -$5.87K
DOLLAR GENERAL CORP 53 0 -53 0.00% -$5.80K
CENTERPOINT ENERGY INC 140 0 -140 0.00% -$5.60K
VIATRIS INC 508 0 -508 0.00% -$5.43K
CBOE GLOBAL MARKETS INC 21 0 -21 0.00% -$5.42K
JACOBS SOLUTIONS INC 33 0 -33 0.00% -$4.45K
COMERICA INC 54 0 -54 0.00% -$4.34K
APTIV PLC 51 0 -51 0.00% -$3.96K
AMC ENTERTAINMENT HLDS CL A 1,064 0 -1,064 0.00% -$2.61K
DAYFORCE INC 30 0 -30 0.00% -$2.07K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 197 0 -197 0.00% -$237
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 133 0 -133 0.00% -$130
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 67,793 78,162 10,369 10.63% $1.74M
NVIDIA CORP 108,875 114,966 6,091 10.49% $1.10M
MICROSOFT CORP 29,814 37,901 8,087 7.67% $216.45K
AMAZON.COM INC 44,368 51,685 7,317 5.59% $506.35K
META PLATFORMS INC CL A 11,271 12,817 1,546 4.28% $1.00M
BROADCOM INC 19,606 21,223 1,617 3.49% -$1.12M
VISA INC-CLASS A 8,809 11,500 2,691 1.90% $735.53K
LILLY ELI and CO 1,687 1,932 245 1.05% $218.13K
MASTERCARD INC CL A 3,251 3,845 594 1.02% $198.90K
GE VERNOVA LLC 1,382 1,914 532 0.86% $843.19K
PALANTIR TECHNOLOGIES INC 10,712 10,904 192 0.77% -$308.52K
ADV MICRO DEVICE 7,173 7,388 215 0.76% -$81.19K
GENERAL ELECTRIC CO 3,075 3,628 553 0.64% $323.99K
WALMART INC 8,148 9,684 1,536 0.64% $338.63K
CATERPILLAR INC 588 1,564 976 0.60% $823.24K
ORACLE CORP 7,460 7,975 515 0.60% -$346.98K
APPLIED MATERIALS INC 697 2,482 1,785 0.48% $748.23K
CHIPOTLE MEXICAN GRILL INC 20,719 23,890 3,171 0.46% $173.97K
VERTEX PHARMACEUTICALS INC 695 1,786 1,091 0.46% $585.98K
APPLOVIN CORP 1,848 1,924 76 0.43% -$271.34K
FREEPORT MCMORAN INC 11,577 11,673 96 0.41% $297.12K
AMPHENOL CORPORATION CL A 3,476 5,402 1,926 0.41% $299.25K
AMGEN INC 1,257 2,022 765 0.40% $350.62K
TECHNIPFMC PLC 7,249 11,119 3,870 0.38% $409.21K
UBER TECHNOLOGIES INC 8,299 9,661 1,362 0.38% $2.14K
COMFORT SYSTEMS USA INC 476 501 25 0.37% $251.09K
AMERIPRISE FINANCIAL INC 957 1,483 526 0.36% $261.04K
INTUITIVE SURGICAL INC 854 1,351 497 0.35% $190.49K
AMERICAN EXPRESS CO 420 2,140 1,720 0.34% $507.63K
ROSS STORES INC 1,542 2,988 1,446 0.32% $342.51K
ADOBE INC 1,593 2,264 671 0.31% $84.13K
INTUIT INC 1,378 1,422 44 0.30% -$292.12K
CARNIVAL CORP 7,512 17,520 10,008 0.28% $359.10K
VISTRA CORP 2,977 3,096 119 0.28% $5.90K
CENCORA INC 792 1,388 596 0.27% $224.34K
LPL FINL HLDGS INC 1,123 1,695 572 0.26% $109.31K
ZOETIS INC CL A 1,598 3,764 2,166 0.25% $288.63K
SERVICENOW INC 864 4,327 3,463 0.24% -$234.56K
CONSTELLATION ENERGY CORP 759 1,411 652 0.24% $188.91K
DECKERS OUTDOOR CORP 2,883 3,866 983 0.23% $199.58K
DEXCOM INC 5,102 6,040 938 0.23% $119.69K
State Street Navigator Securities Lending Portfolio II 156,972 400,505 243,534 0.21% $243.53K
TAPESTRY INC 1,056 2,503 1,447 0.20% $273.74K
TEXAS INSTRUMENTS INC 964 1,822 858 0.20% $224.25K
TRACTOR SUPPLY CO. 1,251 7,194 5,943 0.19% $304.41K
FASTENAL CO 3,570 7,974 4,404 0.19% $222.89K
EXELIXIS INC 6,229 7,275 1,046 0.17% $45.40K
NORWEGIAN CRUISE 10,944 12,744 1,800 0.16% $113.90K
AUTOMATIC DATA PROCESSING INC 945 1,463 518 0.16% $72.35K
RALPH LAUREN CORP 512 845 333 0.16% $118.32K
AUTODESK INC 859 1,107 248 0.14% $11.61K
EAGLE MATERIALS INC 1,048 1,087 39 0.13% $8.81K
SPROUTS FMRS MKT INC 2,985 3,235 250 0.12% -$11.20K
QUALCOMM INC 331 1,670 1,339 0.12% $182.10K
EQT CORPORATION 3,217 3,645 428 0.12% $28.09K
MCKESSON CORP 106 219 113 0.11% $122.84K
BJS WHSL CLUB HLDGS INC 1,383 2,100 717 0.11% $84.05K
EXPEDIA INC 689 959 270 0.11% $30.68K
XPO LOGISTICS INC 167 978 811 0.11% $182.12K
DARDEN RESTAURANTS INC 387 936 549 0.10% $130.67K
CITIGROUP INC 779 1,803 1,024 0.10% $117.97K
COLGATE-PALMOLIVE CO 664 1,977 1,313 0.10% $142.62K
PEPSICO INC 1,027 1,103 76 0.10% $34.47K
THE BOOKING HOLDINGS INC 31 44 13 0.10% $34.18K
BLACKSTONE INC 151 1,642 1,491 0.10% $164.04K
VULCAN MATERIALS CO 496 594 98 0.09% $36.71K
VERISK ANALYTICS INC 746 880 134 0.09% $14.76K
CROCS INC 1,954 2,005 51 0.09% $15.82K
UNION PACIFIC CORP 392 674 282 0.09% $87.72K
LAS VEGAS SANDS CORP 1,741 3,140 1,399 0.09% $59.43K
SAIA INC 362 421 59 0.09% $68.74K
AUTONATION INC 597 836 239 0.08% $37.01K
ENSIGN GROUP INC 187 744 557 0.08% $124.65K
LOCKHEED MARTIN CORP 46 241 195 0.08% $137.54K
UNITED THERAPEUTICS CORP DEL 266 312 46 0.08% $27.94K
POWELL INDUSTRIES INC 258 290 32 0.08% $68.45K
SOFI TECHNOLOGIES INC A 6,177 8,520 2,343 0.08% -$32.27K
WOODWARD INC 159 377 218 0.08% $98.10K
FIRST SOLAR INC 537 706 169 0.07% -$7.33K
ILLINOIS TOOL WORKS INC 165 477 312 0.07% $97.50K
SIMPSON MFG 643 716 73 0.07% $30.97K
BROADRIDGE FINL 63 742 679 0.07% $123.55K
MASIMO CORP 612 732 120 0.07% $41.19K
ALKERMES PLC 2,694 4,086 1,392 0.06% $43.30K
HILTON WORLDWIDE HOLDINGS INC 7 391 384 0.06% $119.91K
NEXTRACKER INC CL A 281 1,047 766 0.06% $84.29K
FLUOR CORP 520 2,035 1,515 0.05% $84.13K
PRIMERICA INC 290 415 125 0.05% $30.65K
KINSALE CAPITAL GROUP INC 197 269 72 0.05% $29.00K
PEGASYSTEMS INC 2,162 2,375 213 0.05% -$14.55K
FAIR ISAAC CORP 3 72 69 0.05% $96.06K
SALESFORCE INC 394 510 116 0.05% $8.51K
HAEMONETICS CORP MASS 825 1,540 715 0.05% $30.40K
GOLDMAN SACHS GROUP INC 76 112 36 0.05% $33.49K
BLOCK INC CL A 1,301 1,312 11 0.04% -$3.33K
MSCI INC 132 141 9 0.04% $6.22K
INCYTE CORP 686 769 83 0.04% $6.22K
WASTE MANAGEMENT INC 285 303 18 0.04% $10.88K
IMAX Corporation COM NPV 1,135 1,692 557 0.04% $30.36K
HERSHEY CO/THE 53 280 227 0.03% $56.19K
WILLIAMS COS INC 327 872 545 0.03% $45.23K
MARKETAXESS HLDGS INC 175 334 159 0.03% $35.45K
OSHKOSH CORP 153 364 211 0.03% $42.28K
HOWARD HUGHES HOLDINGS INC 616 853 237 0.03% $6.58K
PHILLIPS 66 3 394 391 0.03% $60.40K
NETAPP INC 140 602 462 0.03% $44.00K
KIMBERLY CLARK CORP 177 522 345 0.03% $38.86K
TREX CO INC 976 1,374 398 0.03% $22.77K
CARDINAL HEALTH INC 20 248 228 0.03% $52.60K
SLB LTD 245 1,058 813 0.03% $45.44K
KKR & CO INC 335 615 280 0.03% $12.95K
ANTERO RESOURCES 1,023 1,457 434 0.03% $16.36K
WATERS CORP 21 152 131 0.03% $40.07K
CACTUS INC CL A 671 853 182 0.02% $17.26K
SKYWARD SPECIALTY INSURANCE GROUP INC 795 898 103 0.02% $2.81K
RUBRIK INC-A 355 665 310 0.02% $9.94K
OLIN CORP 991 1,096 105 0.01% $6.90K
STEEL DYNAMICS INC 67 143 76 0.01% $16.37K
PROGYNY INC 962 1,533 571 0.01% $1.75K
U-HAUL HOLDING CO 135 567 432 0.01% $20.24K
ALASKA AIR GROUP INC 88 513 425 0.01% $22.70K
PAYCHEX INC 38 280 242 0.01% $21.98K
STARBUCKS CORP 214 242 28 0.01% $5.08K
PINTEREST INC CL A 36 1,102 1,066 0.01% $17.94K
COSTAR GROUP INC 403 419 16 0.01% -$9.03K
TYLER TECHNOLOGIES INC 4 52 48 0.01% $16.57K
SKYWEST INC 14 172 158 0.01% $16.48K
LEGALZOOMCOM INC 1,764 2,169 405 0.01% -$1.21K
MIMEDX GROUP INC 2,592 2,844 252 0.01% -$3.93K
ARHAUS INC 667 1,416 749 0.01% $4.79K
CARS.COM INC 1,269 1,343 74 0.01% -$3.25K
LIONSGATE STUDIOS CORP 486 851 365 0.00% $4.03K
FRONTIER GROUP HOLDINGS INC 368 442 74 0.00% $284
TARGET HOSPITALITY CORP 117 167 50 0.00% $388
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL A 27,295 21,206 -6,089 3.40% -$2.13M
ALPHABET INC CL C 21,960 17,082 -4,878 2.74% -$1.71M
COSTCO WHOLESALE CORP 3,476 2,545 -931 1.32% -$603.18K
TESLA INC 5,920 5,480 -440 1.14% -$340.85K
NETFLIX INC 21,244 21,108 -136 1.05% -$254.00K
KLA CORP 1,379 1,330 -49 1.04% $406.68K
ROYAL CARIBBEAN 5,008 4,236 -772 0.68% -$16.15K
TJX COS INC 8,131 7,749 -382 0.65% $17.44K
CHENIERE ENERGY INC 5,425 5,180 -245 0.63% $90.19K
WW GRAINGER INC 902 798 -104 0.47% $57.83K
GILEAD SCIENCES INC 6,299 6,059 -240 0.46% $109.82K
FORTINET INC 11,532 10,390 -1,142 0.42% -$114.47K
ULTA BEAUTY INC 1,339 1,118 -221 0.39% $44.10K
ARISTA NETWORKS INC 6,873 5,308 -1,565 0.36% -$189.55K
VERTIV HOLDINGS CO 3,452 2,598 -854 0.34% $41.78K
ATI INC 4,048 3,996 -52 0.34% $245.67K
SANDISK CORPORATION 1,729 1,000 -729 0.33% $249.31K
MOTOROLA SOLUTIONS INC 1,712 1,277 -435 0.32% -$17.05K
EMCOR GROUP INC 1,523 796 -727 0.30% -$359.95K
LULULEMON ATHLETICA INC 3,154 2,889 -265 0.28% -$45.95K
TARGA RESOURCES CORP 2,360 2,161 -199 0.26% $95.83K
IDEXX LABS INC 1,002 770 -232 0.26% -$248.70K
BURLINGTON STORES INC 1,685 1,646 -39 0.26% $80.10K
LENNOX INTL INC 919 868 -51 0.25% $36.25K
SCHWAB CHARLES CORP 5,431 5,154 -277 0.25% -$12.96K
MONSTER BEVERAGE CORP 7,441 5,692 -1,749 0.25% -$72.47K
CINTAS CORP 2,616 2,266 -350 0.23% -$30.87K
PROGRESSIVE CORP OHIO 2,592 2,102 -490 0.23% -$143.91K
TRANE TECHNOLOGI 1,270 959 -311 0.23% -$91.91K
AIRBNB INC CLASS A 3,473 3,264 -209 0.23% $34.69K
MERCADOLIBRE INC 492 232 -260 0.21% -$611.56K
PALO ALTO NETWORKS INC 2,745 2,627 -118 0.20% -$130.69K
COPART INC 10,416 10,220 -196 0.20% -$16.74K
DYCOM INDUSTRIES INC 1,421 916 -505 0.20% -$129.00K
TALEN ENERGY CORP 1,170 1,005 -165 0.19% -$88.47K
TEXAS ROADHOUSE INC 3,121 1,978 -1,143 0.19% -$185.24K
INTERDIGITAL INC 1,423 860 -563 0.16% -$193.86K
MOODYS CORP 1,223 655 -568 0.16% -$287.40K
BOEING CO/THE 2,052 1,365 -687 0.16% -$77.25K
COCA-COLA CO/THE 4,019 3,756 -263 0.16% $12.47K
SUPER MICRO COMPUTER INC 11,067 9,267 -1,800 0.15% -$74.46K
CARPENTER TECHNOLOGY CORP 958 731 -227 0.15% -$14.17K
BWX TECHNOLOGIES INC 3,718 1,387 -2,331 0.15% -$379.38K
LINCOLN ELECTRIC HLDGS INC 1,386 967 -419 0.14% -$54.27K
O'REILLY AUTOMOTIVE INC 3,332 2,923 -409 0.14% -$64.45K
NRG ENERGY INC 1,917 1,500 -417 0.14% -$56.47K
SHERWIN WILLIAMS CO 1,705 708 -997 0.13% -$329.28K
ROBINHOOD MARKETS INC 5,231 3,285 -1,946 0.13% -$422.96K
MURPHY USA INC 828 566 -262 0.11% -$97.68K
RENAISSANCERE 993 729 -264 0.11% -$38.85K
STRATEGY INC CL A 2,168 1,668 -500 0.11% -$168.12K
BRINKER INTL 1,532 1,413 -119 0.11% -$26.20K
STRIDE INC 2,989 2,359 -630 0.10% $9.16K
AUTOZONE INC 129 53 -76 0.10% -$311.06K
GRANITE CONSTRUCTION INC 2,984 1,416 -1,568 0.10% -$130.47K
ATMUS FILTRATION TECHNOLOGIES INC 3,541 2,907 -634 0.10% $8.38K
LITTELFUSE INC 650 523 -127 0.09% $17.92K
BRISTOL-MYERS SQUIBB CO 4,653 2,875 -1,778 0.09% -$49.61K
NEWMARKET CORP 415 280 -135 0.09% -$141.58K
INSTALLED BUILDING PRODUCTS INC 626 519 -107 0.09% $2.33K
BOYD GAMING CORP 4,709 2,042 -2,667 0.09% -$222.30K
BANK OF AMERICA CORPORATION 8,475 3,261 -5,214 0.08% -$292.19K
MANHATTAN ASSOCIATES INC 1,203 1,182 -21 0.08% -$52.19K
GRAND CANYON EDUCATION INC 1,781 992 -789 0.08% -$123.14K
CADENCE DESIGN SYSTEMS INC 606 476 -130 0.07% -$45.51K
APTARGROUP INC 1,299 992 -307 0.07% -$19.49K
KYNDRYL HOLDINGS INC 13,526 11,356 -2,170 0.07% -$209.36K
GODADDY INC CL A 1,912 1,571 -341 0.07% -$107.54K
MAGNOLIA OIL and GAS CORPO CL A 7,915 4,316 -3,599 0.06% -$63.08K
LYFT INC-A 12,368 8,592 -3,776 0.06% -$141.19K
State Street Navigator Securities Lending Government Money Market Portfolio 238,920 118,369 -120,550 0.06% -$120.55K
NUTANIX INC CL A 3,745 3,000 -745 0.06% -$64.17K
CARGURUS INC CL A 3,977 3,734 -243 0.06% -$25.67K
QUALYS INC 2,821 1,235 -1,586 0.06% -$283.14K
ROLLINS INC 3,477 1,865 -1,612 0.06% -$100.21K
BLUE BIRD CORP 2,162 1,872 -290 0.06% -$3.82K
GALAXY DIGITAL INC A 5,741 5,165 -576 0.05% -$46.31K
CENTRUS ENERGY CORP CL A 864 524 -340 0.05% -$117.88K
CHEESECAKE FACTORY INC 4,298 1,597 -2,701 0.05% -$101.39K
GARTNER INC 809 649 -160 0.05% -$86.26K
ASTRONICS CORP 1,984 1,238 -746 0.05% -$8.46K
LAMB WESTON HOLDINGS INC 2,581 2,021 -560 0.05% -$55.04K
IRIDIUM COMMUNICATIONS INC 4,057 3,834 -223 0.05% $25.29K
LOUISIANA PACIFIC CORP 2,069 1,044 -1,025 0.05% -$81.21K
BANK OF NEW YORK MELLON CORP 1,964 733 -1,231 0.04% -$132.86K
EQUITABLE HOLDINGS INC 2,989 2,158 -831 0.04% -$52.76K
OLD DOMINION FRT 2,026 414 -1,612 0.04% -$190.03K
UNIVERSAL TECHNI 3,263 2,285 -978 0.04% $7.60K
WEST PHARMACEUTICAL SVCS INC 321 319 -2 0.04% -$7.86K
RED ROCK RESORTS INC 4,893 1,339 -3,554 0.04% -$205.51K
LANDSTAR SYSTEM INC 829 496 -333 0.04% -$27.64K
VISTEON CORP 1,355 844 -511 0.04% -$59.16K
HCA HEALTHCARE INC 266 148 -118 0.04% -$56.81K
SIGNET JEWELERS 2,683 811 -1,872 0.04% -$190.72K
ACCEL ENTMT INC 8,323 6,833 -1,490 0.04% -$7.60K
DOCUSIGN INC 2,209 1,719 -490 0.04% -$75.72K
INSIGHT ENTERPRISES INC 975 880 -95 0.04% -$10.87K
VIASAT INC 2,677 1,580 -1,097 0.04% -$19.57K
UPWORK INC 6,131 5,301 -830 0.04% -$49.89K
METTLER-TOLEDO INTL INC 62 52 -10 0.04% -$20.49K
LINDE PLC 333 138 -195 0.04% -$66.52K
PAYONEER GLOBAL INC 19,068 15,848 -3,220 0.04% -$41.75K
CENTURI HOLDINGS INC 2,429 2,179 -250 0.03% $12.92K
LINDSAY CORP 571 501 -70 0.03% $1.86K
BRIDGEBIO PHARMA INC 3,645 966 -2,679 0.03% -$198.26K
BOSTON SCIENTIFIC CORP 1,038 818 -220 0.03% -$42.58K
CIRRUS LOGIC INC 1,098 409 -689 0.03% -$74.42K
BOSTON BEER COMPANY CL A 663 253 -410 0.03% -$71.78K
YUM! BRANDS INC 2,191 339 -1,852 0.03% -$278.68K
MATADOR RESOURCES COMPANY 5,613 1,049 -4,564 0.03% -$184.07K
ALPHA METALLURGICAL RESOURCES INC 603 328 -275 0.03% -$42.65K
GRAPHIC PACKAGING HOLDING CO 5,487 4,297 -1,190 0.03% -$36.23K
US LIME & MINERA 550 460 -90 0.03% -$14.35K
FLOOR & DECOR-A 1,251 753 -498 0.03% -$27.56K
MONARCH CASINO and RESORT INC 1,019 531 -488 0.03% -$47.39K
CRA INTERNATIONAL INC 464 291 -173 0.03% -$31.58K
OPENDOOR TECHNOLOGIES INC 8,781 8,381 -400 0.02% -$22.19K
TRAVEL+LEISURE CO 3,383 613 -2,770 0.02% -$186.83K
XPEL INC 1,099 959 -140 0.02% -$10.21K
BJ'S RESTAURANTS INC 1,230 1,060 -170 0.02% -$6.90K
STRYKER CORP 109 89 -20 0.02% -$5.97K
TRANSDIGM GROUP INC 36 26 -10 0.02% -$15.09K
ETSY INC 813 603 -210 0.02% -$10.99K
BOISE CASCADE CO 928 360 -568 0.02% -$40.96K
NAPCO SECURITY TECHNOLOGIES INC 1,566 623 -943 0.01% -$34.23K
A10 NETWORKS INC 6,491 1,401 -5,090 0.01% -$84.79K
ESQUIRE FINL HLDGS INC 293 263 -30 0.01% -$3.35K
SYNOPSYS INC 121 62 -59 0.01% -$24.91K
DROPBOX INC CL A 990 920 -70 0.01% -$6.59K
RANGE RESOURCES CORP 687 537 -150 0.01% -$4.96K
PLANET FITNESS INC CL A 248 238 -10 0.01% -$8.22K
PERFORMANCE FOOD GROUP CO 215 185 -30 0.01% -$2.91K
WAYFAIR INC- A 204 194 -10 0.01% -$7.80K
LIMBACH HOLDINGS INC 168 148 -20 0.01% $1.64K
EOG RESOURCES INC 122 102 -20 0.01% -$502
EDWARDS LIFESCIENCES CORP 1,319 141 -1,178 0.01% -$102.13K
GENERAC HOLDINGS INC 239 49 -190 0.01% -$25.20K
DAKTRONICS INC 3,607 415 -3,192 0.01% -$57.58K
FISERV INC 157 137 -20 0.00% -$1.12K
F5 INC 41 31 -10 0.00% -$1.39K
ALBANY INTL CORP 182 142 -40 0.00% -$491
PG&E CORP 565 385 -180 0.00% -$1.79K
BAXTER INTL INC 480 310 -170 0.00% -$2.68K
IDT CORP CL B NEW 538 114 -424 0.00% -$20.97K
YEXT INC 2,545 1,000 -1,545 0.00% -$15.75K
MARCUS & MILLICH 273 213 -60 0.00% -$2.37K
JANUS INTERNATIONAL GROUP INC 1,208 768 -440 0.00% -$2.16K
COEUR MINING INC 15,354 180 -15,174 0.00% -$260.28K
PROG HOLDINGS INC 198 138 -60 0.00% -$839
AFFIRM HOLDINGS INC 1,537 99 -1,438 0.00% -$104.40K
MARCUS CORP 349 229 -120 0.00% -$1.63K
OTIS WORLDWIDE CORP 173 40 -133 0.00% -$11.67K
S&P GLOBAL INC 210 7 -203 0.00% -$101.66K
HERC HOLDINGS INC 1,029 21 -1,008 0.00% -$135.23K
ALPHATEC HOLDINGS INC 553 120 -433 0.00% -$10.84K
UNDER ARMOUR INC CL A 2,297 119 -2,178 0.00% -$9.73K
ROPER TECHNOLOGIES INC 63 1 -62 0.00% -$27.76K
UNDER ARMOUR INC CL C 1,253 42 -1,211 0.00% -$5.25K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 306 306 -0 0.00% -$328
COMCAST CORP CL A 721 1 -720 0.00% -$19.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OIL-DRI CORP OF AMERICA 224 224 0 0.01% $3.00K
TRADE DESK INC-A 601 601 0 0.01% -$9.46K
IMMUNITYBIO INC 1,163 1,163 0 0.01% $8.63K
WINGSTOP INC 40 40 0 0.01% -$209
MADISON SQUARE GARDEN ENTERTAINMENT CORP 158 158 0 0.01% $2.16K
H&R BLOCK INC 295 295 0 0.00% -$3.39K
CHOICE HOTELS INTL INC 82 82 0 0.00% $1.16K
PREFORMED LINE PRODUCTS CO 34 34 0 0.00% $1.65K
XERIS BIOPHARMA HOLDINGS INC 1,162 1,162 0 0.00% -$1.23K
ACADIA HEALTHCARE CO INC 285 285 0 0.00% $1.78K
HEARTLAND EXPRESS INC 580 580 0 0.00% $1.84K
BIOCRYST PHARMACEUTICALS INC 623 623 0 0.00% $978
NOVAVAX INC 529 529 0 0.00% $1.63K
GENERAL MILLS INC 113 113 0 0.00% -$240
NERDWALLET INC-A 471 471 0 0.00% -$1.96K
SEZZLE INC 70 70 0 0.00% $784
CAPRI HOLDINGS L 244 244 0 0.00% -$1.19K
POWER INTEGRATIONS INC 100 100 0 0.00% $1.43K
MONOLITHIC POWER SYS INC 4 4 0 0.00% $858
MANNKIND CORP 1,330 1,330 0 0.00% -$2.75K
MOSAIC CO/THE 153 153 0 0.00% $513
MOLINA HEALTHCARE INC 26 26 0 0.00% $151
COVENANT LOGISTICS GROUP INC 133 133 0 0.00% $1.26K
OCCIDENTAL PETROLEUM CORP 67 67 0 0.00% $742
LKQ CORP 107 107 0 0.00% $366
GLOBUS MEDICAL INC 37 37 0 0.00% $164
HUBSPOT INC 13 13 0 0.00% -$1.34K
CENTENE CORP 76 76 0 0.00% $421
AKAMAI TECHNOLOGIES INC 34 34 0 0.00% $302
HP INC 173 173 0 0.00% -$939
VERALTO CORP 31 31 0 0.00% -$117
ELECTRONIC ARTS INC 15 15 0 0.00% -$22
DT MIDSTREAM INC 19 19 0 0.00% $330
PAYPAL HOLDINGS 57 57 0 0.00% -$939
MARATHON DIGITAL HOLDINGS INC 294 294 0 0.00% -$844
CORPAY INC 8 8 0 0.00% $234
GOOSEHEAD INSURANCE 45 45 0 0.00% -$781
FACTSET RESEARCH SYSTEMS INC 11 11 0 0.00% -$665
HEWLETT PACKARD ENTERPRISE CO 110 110 0 0.00% -$44
NXP SEMICONDUCTO 10 10 0 0.00% $321
AVEANNA HEALTHCARE HOLDINGS INC 307 307 0 0.00% -$608
NEWS CORP NEW CL B 83 83 0 0.00% -$220
SEALED AIR CORP 52 52 0 0.00% -$56
NEWS CORP NEW CL A 84 84 0 0.00% -$117
WABASH NATIONAL CORP 198 198 0 0.00% $339
TECHTARGET INC 546 546 0 0.00% -$939
EDISON INTL 24 24 0 0.00% $380
MOHAWK INDUSTRIES INC 14 14 0 0.00% $131
PPG INDUSTRIES INC 14 14 0 0.00% $325
OPTIMUM COMMUNICATIONS INC A 1,172 1,172 0 0.00% -$539
LYONDELLBASELL-A 29 29 0 0.00% $247
HUNTINGTON BANCSHARES INC 95 95 0 0.00% $48
MOLSON COORS BEVERAGE CO B 31 31 0 0.00% $77
FORTUNE BRANDS INNOVATIONS INC 25 25 0 0.00% $68
CDW CORPORATION 11 11 0 0.00% -$237
FORESTAR GROUP INC 46 46 0 0.00% $147
MALIBU BOATS INC CL A 40 40 0 0.00% $27
UFP INDUSTRIES INC 11 11 0 0.00% $109
U-HAUL HOLDING CO 15 15 0 0.00% -$30
VONTIER CORP W/I 13 13 0 0.00% $60
COMMERCIAL METALS CO 7 7 0 0.00% $67
MASTERBRAND INC 33 33 0 0.00% -$32
UNITEDHEALTH GRP 1 1 0 0.00% -$36
THE CIGNA GROUP 1 1 0 0.00% $13
SYLVAMO CORP 3 3 0 0.00% -$3
LENNAR CORP CL B 1 1 0 0.00% -$17
STANLEY BLACK and DECKER INC 1 1 0 0.00% $15
AMENTUM HOLDINGS INC 2 2 0 0.00% $2

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