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 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.