AVUS
Avantis U.S. Equity ETF
American Century ETF Trust

Portfolio moves

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

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 54,126 54,126 0.04% $4.91M
ALIGNMENT HEALTHCARE INC 0 72,213 72,213 0.01% $1.39M
LIBERTY LIVE HOLDINGS INC C 0 12,477 12,477 0.01% $1.24M
Viking Holdings Ltd 0 14,945 14,945 0.01% $1.17M
ANI PHARMACEUTICALS INC 0 14,266 14,266 0.01% $1.05M
ARROWHEAD PHARMACEUTICALS INC 0 12,333 12,333 0.01% $780.31K
SONOCO PRODUCTS CO 0 10,169 10,169 0.01% $574.24K
GILDAN ACTIVEWEAR INC 0 8,331 8,331 0.01% $567.26K
BKV CORPORATION 0 17,432 17,432 0.00% $546.14K
CONFLUENT INC-A 0 16,368 16,368 0.00% $502.01K
LIBERTY LIVE HOLDINGS INC A 0 5,172 5,172 0.00% $501.89K
PACS GROUP INC 0 10,076 10,076 0.00% $367.87K
GPGI INC 0 16,001 16,001 0.00% $359.22K
SOLARIS OIL IN-A 0 6,892 6,892 0.00% $342.05K
ALUMIS INC 0 9,925 9,925 0.00% $294.67K
REVVITY INC 0 2,552 2,552 0.00% $250.89K
ERASCA INC 0 18,205 18,205 0.00% $248.68K
KRYSTAL BIOTECH INC 0 895 895 0.00% $246.70K
AMER STATES WATE 0 3,178 3,178 0.00% $236.86K
MCCORMICK-N/V 0 3,189 3,189 0.00% $226.55K
JEFFERSON CAPITAL INC 0 10,907 10,907 0.00% $225.01K
UFP TECHNOLOGIES INC 0 996 996 0.00% $209.74K
BLACKLINE INC 0 5,751 5,751 0.00% $202.72K
PRAXIS PRECISION MEDICINES INC 0 587 587 0.00% $197.67K
SYMBOTIC INC 0 3,317 3,317 0.00% $181.71K
IDEX CORPORATION 0 755 755 0.00% $158.15K
VICOR CORPORATION 0 743 743 0.00% $149.64K
Amrize Ltd. USD0.01 0 2,216 2,216 0.00% $144.02K
SAREPTA THERAPEUTICS INC 0 8,493 8,493 0.00% $142.34K
OKTA INC CL A 0 1,734 1,734 0.00% $125.72K
NURIX THERAPEUTICS INC 0 7,326 7,326 0.00% $117.00K
AVIDIA BANCORP INC 0 6,132 6,132 0.00% $114.85K
GUARDIAN PHARMACY SERVICES INC 0 3,367 3,367 0.00% $112.83K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0 3,004 3,004 0.00% $109.71K
FOSSIL INC 0 22,698 22,698 0.00% $106.23K
CLEARWATER ANALYTICS HOLDINGS INC 0 4,441 4,441 0.00% $103.87K
ALARM.COM HOLDINGS INC 0 1,789 1,789 0.00% $85.60K
PHIBRO ANIMAL HEALTH CORP CL A 0 1,534 1,534 0.00% $83.74K
COREWEAVE INC 0 1,029 1,029 0.00% $81.87K
MAGNERA CORP 0 6,065 6,065 0.00% $78.54K
STANDARDAERO INC 0 2,374 2,374 0.00% $73.12K
COLONY BANKCORP INC 0 3,535 3,535 0.00% $70.10K
PHOENIX EDUCATION PARTNERS INC 0 2,278 2,278 0.00% $67.43K
FIREFLY AEROSPACE INC 0 3,408 3,408 0.00% $65.67K
GLAUKOS CORP 0 529 529 0.00% $63.69K
TURTLE BEACH CORP 0 4,874 4,874 0.00% $61.12K
PLANET LABS PBC A 0 2,392 2,392 0.00% $57.74K
ROCKET LAB CORP 0 829 829 0.00% $57.28K
GREIF INC-CL B 0 650 650 0.00% $56.80K
CLEANSPARK INC 0 5,453 5,453 0.00% $54.26K
INSPIRE MEDICAL SYSTEMS INC 0 805 805 0.00% $51.93K
SILICON LABS 0 249 249 0.00% $50.93K
JM SMUCKER CO/THE 0 436 436 0.00% $50.55K
NOVANTA INC 0 373 373 0.00% $50.14K
FINANCE OF AMERICA COS INC 0 2,189 2,189 0.00% $42.36K
LIQUIDITY SERVICES INC 0 1,198 1,198 0.00% $37.87K
PLUMAS BANCORP 0 742 742 0.00% $37.32K
AVEANNA HEALTHCARE HOLDINGS INC 0 4,908 4,908 0.00% $36.12K
WABASH NATIONAL CORP 0 3,514 3,514 0.00% $35.67K
AST SPACEMOBILE INC 0 345 345 0.00% $27.32K
CHOICE HOTELS INTL INC 0 257 257 0.00% $27.07K
BIOAGE LABS INC 0 1,155 1,155 0.00% $25.72K
RXO INC 0 1,600 1,600 0.00% $25.54K
US FOODS HOLDING CORP 0 256 256 0.00% $24.73K
ATAIBECKLEY INC 0 6,554 6,554 0.00% $23.79K
ENLIVEN THERAPEUTICS INC 0 796 796 0.00% $23.63K
COMMERCIAL BANCGROUP INC 0 869 869 0.00% $22.60K
CALIF WATER SRVC 0 481 481 0.00% $21.68K
SEPTERNA INC 0 672 672 0.00% $19.50K
JACOBS SOLUTIONS INC 0 135 135 0.00% $18.61K
DAY ONE BIOPHARMACEUTICALS INC 0 1,743 1,743 0.00% $18.48K
HUBSPOT INC 0 66 66 0.00% $17.46K
KEROS THERAPEUTICS 0 1,224 1,224 0.00% $17.37K
LINKBANCORP INC 0 1,939 1,939 0.00% $16.77K
CARECLOUD INC 0 6,068 6,068 0.00% $14.87K
ARES MANAGEMENT CORP CL A 0 129 129 0.00% $14.45K
ELEMENT SOLUTIONS INC 0 388 388 0.00% $13.61K
LEMONADE INC 0 258 258 0.00% $13.35K
INNOVATIVE SOLUT and SUPP INC 0 511 511 0.00% $13.26K
PAYMENTUS HOLDINGS INC CL A 0 491 491 0.00% $12.01K
MYRIAD GENETICS INC 0 2,500 2,500 0.00% $11.52K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 0 175 175 0.00% $11.05K
BIOCRYST PHARMACEUTICALS INC 0 1,145 1,145 0.00% $10.02K
SERES THERAPEUTICS INC 0 1,022 1,022 0.00% $8.93K
LYELL IMMUNOPHARMA INC 0 346 346 0.00% $8.30K
RH 0 42 42 0.00% $6.96K
COASTALSOUTH BANCSHARES INC 0 280 280 0.00% $6.87K
AstraZeneca PLC 0 8,399 8,399 0.00% $4.62K
ATRIUM THERAPEUTICS INC 0 303 303 0.00% $4.47K
Novartis AG 0 3,312 3,312 0.00% $3.84K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FTAI AVIATION LT 50,807 0 -50,807 0.00% -$8.80M
COMERICA INC 63,327 0 -63,327 0.00% -$5.09M
FRONTIER COMMUNICATIONS PARENT INC 122,886 0 -122,886 0.00% -$4.66M
SYNOVUS FINL 64,632 0 -64,632 0.00% -$3.12M
CADENCE BANK 75,544 0 -75,544 0.00% -$3.01M
REV GROUP INC 43,932 0 -43,932 0.00% -$2.34M
BROOKDALE SR 209,098 0 -209,098 0.00% -$2.33M
CORCEPT THERAPEUTICS INC 27,009 0 -27,009 0.00% -$2.14M
CIVITAS RESOURCES INC 69,558 0 -69,558 0.00% -$2.04M
ALLEGION PLC 12,082 0 -12,082 0.00% -$2.01M
FISERV INC 31,710 0 -31,710 0.00% -$1.95M
SPIRE INC 21,329 0 -21,329 0.00% -$1.89M
PINNACLE FINL PARTNERS INC 20,491 0 -20,491 0.00% -$1.88M
ROPER TECHNOLOGIES INC 4,060 0 -4,060 0.00% -$1.81M
AXON ENTERPRISE INC 2,539 0 -2,539 0.00% -$1.37M
DHT Holdings Inc. COM USD0.01 95,228 0 -95,228 0.00% -$1.24M
HP INC 50,760 0 -50,760 0.00% -$1.24M
STEELCASE INC CLASS A 56,386 0 -56,386 0.00% -$918.53K
ALLETE INC 13,359 0 -13,359 0.00% -$903.34K
LIGAND PHARMACEUTICALS 4,212 0 -4,212 0.00% -$855.79K
HEIDRICK & STRUG 14,428 0 -14,428 0.00% -$849.38K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 10,521 0 -10,521 0.00% -$833.37K
BRUKER CORP 16,433 0 -16,433 0.00% -$802.09K
ODP CORP/THE 21,097 0 -21,097 0.00% -$590.08K
ASTERA LABS INC 3,492 0 -3,492 0.00% -$550.23K
HANESBRANDS INC 81,683 0 -81,683 0.00% -$528.49K
FLUENCE ENERGY INC 26,036 0 -26,036 0.00% -$511.35K
DYNAVAX TECHNOLOGIES CORP 32,974 0 -32,974 0.00% -$374.91K
GUESS? INC 20,586 0 -20,586 0.00% -$351.20K
TEEKAY CORP LTD COMMON STOCK USD.001 35,862 0 -35,862 0.00% -$348.22K
VITAL ENERGY INC 18,460 0 -18,460 0.00% -$330.99K
ZENAS BIOPHARMA INC 8,434 0 -8,434 0.00% -$327.49K
KOSMOS ENERGY LTD 289,293 0 -289,293 0.00% -$324.01K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 4,198 0 -4,198 0.00% -$322.91K
NUVATION BIO INC 36,321 0 -36,321 0.00% -$291.66K
LIMBACH HOLDINGS INC 3,884 0 -3,884 0.00% -$274.79K
OLYMPIC STEEL INC 7,051 0 -7,051 0.00% -$274.21K
CALEDONIA MINING CORP PLC COMMON STOCK 8,746 0 -8,746 0.00% -$269.46K
COGENT COMMUNICATIONS HOLDINGS INC 10,297 0 -10,297 0.00% -$196.47K
SAFE BULKERS INC COMMON STOCK USD.001 36,458 0 -36,458 0.00% -$192.86K
International Game Technology plc 11,724 0 -11,724 0.00% -$183.36K
REGENXBIO INC 13,610 0 -13,610 0.00% -$182.24K
ALIGHT INC-CL A 72,076 0 -72,076 0.00% -$166.50K
BERRY PETROLEUM CORP 38,867 0 -38,867 0.00% -$131.76K
MIDWESTONE FINANCIAL GRP INC 2,989 0 -2,989 0.00% -$118.27K
ARCHER AVIATION INC A 13,976 0 -13,976 0.00% -$108.87K
ALNYLAM PHARMACEUTICALS INC 228 0 -228 0.00% -$102.88K
SELECTQUOTE INC 69,598 0 -69,598 0.00% -$100.92K
AVIDITY BIOSCIENCES 1,354 0 -1,354 0.00% -$97.08K
WIDEOPENWEST INC 17,716 0 -17,716 0.00% -$91.77K
Atai Beckley NV 22,538 0 -22,538 0.00% -$87.67K
H&R BLOCK INC 1,689 0 -1,689 0.00% -$71.14K
MERCURY SYSTEMS INC 882 0 -882 0.00% -$61.64K
GITLAB INC-CL A 1,423 0 -1,423 0.00% -$58.43K
EXCELERATE ENERGY INC 1,927 0 -1,927 0.00% -$54.11K
ADVANTAGE SOLUTIONS INC A 54,382 0 -54,382 0.00% -$51.64K
MADRIGAL PHARMACEUTICALS INC 81 0 -81 0.00% -$48.36K
OWENS & MINOR 17,168 0 -17,168 0.00% -$46.70K
GCI LIBERTY INC RT 12/17/25 5,626 0 -5,626 0.00% -$34.88K
MINERALYS THERAPEUTICS INC 790 0 -790 0.00% -$34.06K
RIGETTI COMPUTING INC A 1,307 0 -1,307 0.00% -$33.42K
SIGHT SCIENCES INC 3,566 0 -3,566 0.00% -$29.81K
ENANTA PHARMACEUTICALS INC 1,916 0 -1,916 0.00% -$27.05K
ASTRIA THERAPEUTICS INC 1,941 0 -1,941 0.00% -$24.55K
MAXCYTE INC 13,261 0 -13,261 0.00% -$23.34K
BETA BIONICS INC 735 0 -735 0.00% -$23.03K
CIDARA THERAPEUTICS INC 77 0 -77 0.00% -$16.93K
TELOS CORP 2,835 0 -2,835 0.00% -$16.39K
CRANE NXT CO 184 0 -184 0.00% -$10.36K
TILE SHOP HLDGS INC 1,000 0 -1,000 0.00% -$6.49K
NIAGEN BIOSCIENCE INC 686 0 -686 0.00% -$4.64K
NN INC 3,372 0 -3,372 0.00% -$4.28K
NOVARTIS AG CVR RT 3,312 0 -3,312 0.00% -$3.84K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 2,679 0 -2,679 0.00% -$3.21K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 1,803 0 -1,803 0.00% -$1.75K
GCI Liberty Inc Escrow 2,203 0 -2,203 0.00% -$22
AMC ENTERTAINMENT HLDS CL A 1 0 -1 0.00% -$2
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 1,984,273 2,079,477 95,204 4.87% -$3.96M
NVIDIA CORP 2,847,263 3,010,491 163,228 4.73% $29.46M
MICROSOFT CORP 869,297 1,013,954 144,657 3.53% -$29.48M
AMAZON.COM INC 1,530,802 1,675,717 144,915 3.12% -$5.11M
ALPHABET INC CL A 916,521 935,091 18,570 2.58% -$1.93M
META PLATFORMS INC CL A 399,204 418,086 18,882 2.40% $12.33M
ALPHABET INC CL C 735,404 750,189 14,785 2.07% -$1.79M
JPMORGAN CHASE and CO 478,746 493,028 14,282 1.31% -$1.83M
EXXON MOBIL CORP 832,538 868,778 36,240 1.17% $35.98M
MICRON TECHNOLOGY INC 260,404 299,186 38,782 1.09% $61.79M
BROADCOM INC 343,618 352,564 8,946 1.00% -$25.80M
CATERPILLAR INC 128,945 135,534 6,589 0.89% $26.44M
LAM RESEARCH CORP 402,375 409,973 7,598 0.85% $33.12M
TESLA INC 208,765 224,155 15,390 0.80% $420.19K
LILLY ELI and CO 81,184 84,401 3,217 0.79% $1.48M
WALMART INC 632,555 690,729 58,174 0.78% $18.48M
COSTCO WHOLESALE CORP 77,909 81,927 4,018 0.73% $11.63M
VISA INC-CLASS A 233,012 256,374 23,362 0.73% $4.15M
BERKSHIRE HATH-B 142,122 152,919 10,797 0.68% $4.19M
APPLIED MATERIALS INC 174,130 187,690 13,560 0.62% $25.95M
MERCK & CO 292,022 549,618 257,596 0.60% $37.44M
GILEAD SCIENCES INC 410,721 425,749 15,028 0.56% $11.73M
MASTERCARD INC CL A 113,963 119,988 6,025 0.55% -$681.06K
TJX COS INC 334,139 373,970 39,831 0.54% $9.69M
NETFLIX INC 574,266 600,708 26,442 0.51% -$3.97M
VERIZON COMMUNICATIONS INC 1,067,628 1,126,850 59,222 0.50% $12.61M
WELLS FARGO & CO 627,243 648,020 20,777 0.47% -$1.07M
KLA CORP 32,272 34,101 1,829 0.46% $14.05M
GOLDMAN SACHS GROUP INC 57,090 60,020 2,930 0.46% $4.43M
HOME DEPOT INC 132,460 134,947 2,487 0.46% $4.10M
UNION PACIFIC CORP 169,257 185,026 15,769 0.43% $9.79M
CONOCOPHILLIPS 392,892 419,638 26,746 0.42% $12.77M
BANK OF AMERICA CORPORATION 890,070 933,153 43,083 0.41% -$1.25M
MORGAN STANLEY 239,399 259,178 19,779 0.38% $2.54M
GE VERNOVA LLC 46,040 48,874 2,834 0.38% $15.08M
AMERICAN EXPRESS CO 122,650 130,993 8,343 0.36% -$4.34M
GENERAL MOTORS CO 454,048 478,577 24,529 0.33% $4.29M
GENERAL ELECTRIC CO 101,382 108,516 7,134 0.33% $6.88M
PROGRESSIVE CORP OHIO 162,726 170,235 7,509 0.32% -$857.67K
PROCTER & GAMBLE 206,961 216,579 9,618 0.32% $5.55M
CITIGROUP INC 320,537 328,574 8,037 0.32% $3.00M
ROYAL CARIBBEAN 107,945 110,953 3,008 0.31% $5.76M
WILLIAMS COS INC 438,578 460,613 22,035 0.31% $7.69M
FEDEX CORP 79,247 85,908 6,661 0.29% $11.40M
CSX CORP 718,151 776,533 58,382 0.29% $7.76M
FREEPORT MCMORAN INC 424,810 468,242 43,432 0.28% $13.62M
ADV MICRO DEVICE 145,942 158,710 12,768 0.28% $28.57K
TRAVELERS COS IN 96,154 101,716 5,562 0.28% $3.23M
SCHWAB CHARLES CORP 292,622 320,275 27,653 0.27% $3.36M
ROSS STORES INC 136,212 147,511 11,299 0.27% $6.31M
COMCAST CORP CL A 916,276 958,924 42,648 0.26% $5.23M
INTEL CORP 602,765 643,211 40,446 0.26% $4.89M
CUMMINS INC 45,693 49,660 3,967 0.26% $6.24M
QUALCOMM INC 190,570 200,658 10,088 0.25% -$3.47M
PEPSICO INC 146,895 167,240 20,345 0.25% $6.54M
TARGA RESOURCES CORP 114,843 118,354 3,511 0.25% $7.77M
T-MOBILE US INC 121,888 127,394 5,506 0.25% $2.18M
NORFOLK SOUTHERN CORP 82,679 87,845 5,166 0.25% $3.50M
AMGEN INC 66,936 70,785 3,849 0.24% $4.35M
EOG RESOURCES INC 207,759 217,202 9,443 0.24% $4.54M
ORACLE CORP 173,222 183,221 9,999 0.24% -$8.34M
FORD MOTOR CO 1,782,525 1,836,896 54,371 0.23% $2.21M
CHENIERE ENERGY INC 102,994 107,605 4,611 0.22% $3.90M
CORNING INC 159,452 167,636 8,184 0.22% $11.78M
TEXAS INSTRUMENTS INC 112,576 118,743 6,167 0.22% $6.24M
WESTERN DIGITAL CORP 74,632 86,654 12,022 0.21% $12.05M
RTX CORP 113,588 119,340 5,752 0.21% $4.31M
LOCKHEED MARTIN CORP 34,742 36,325 1,583 0.21% $8.00M
UNITED PARCEL SERVICE INC CL B 175,253 205,247 29,994 0.21% $7.01M
LINDE PLC 44,454 46,487 2,033 0.21% $5.38M
CHUBB LTD 64,235 68,166 3,931 0.21% $4.21M
DELTA AIR LI 336,759 353,261 16,502 0.21% $1.62M
PFIZER INC 701,005 831,338 130,333 0.20% $4.94M
ALLSTATE CORPORATION 98,658 106,765 8,107 0.20% $1.89M
VERTEX PHARMACEUTICALS INC 43,658 45,914 2,256 0.20% $3.88M
INTL BUS MACH CORP 84,445 92,040 7,595 0.20% -$3.95M
APPLOVIN CORP 45,954 50,698 4,744 0.20% -$5.51M
KROGER CO 306,549 319,921 13,372 0.19% $1.21M
WW GRAINGER INC 17,957 18,982 1,025 0.19% $4.69M
HARTFORD INSURANCE GROUP INC/THE 146,662 153,187 6,525 0.19% $1.48M
AMERIPRISE FINANCIAL INC 43,730 45,844 2,114 0.19% $1.62M
ABBOTT LABS 175,542 184,268 8,726 0.19% -$1.19M
WALT DISNEY CO/T 191,605 200,950 9,345 0.19% $1.29M
UNITED AIRLINES HOLDINGS INC 191,459 198,238 6,779 0.19% $1.55M
BRISTOL-MYERS SQUIBB CO 322,259 335,361 13,102 0.19% $5.06M
US BANCORP DEL 338,676 373,579 34,903 0.18% $3.81M
CISCO SYSTEMS INC 241,094 248,090 6,996 0.17% $1.16M
TARGET CORP 159,490 173,147 13,657 0.17% $5.25M
AMERICAN INTERNATIONAL GROUP 230,640 243,137 12,497 0.17% $2.00M
PNC FINANCIAL SERVICES GRP INC 87,447 90,666 3,219 0.17% $2.58M
ULTA BEAUTY INC 26,404 27,371 967 0.17% $4.52M
VALERO ENERGY CORP 83,329 90,664 7,335 0.16% $3.82M
SLB LTD 333,658 360,867 27,209 0.16% $6.44M
EMCOR GROUP INC 25,221 25,432 211 0.16% $2.92M
TECHNIPFMC PLC 262,949 274,947 11,998 0.16% $6.33M
BLACKROCK INC 16,458 16,972 514 0.16% $808.68K
CARNIVAL CORP 543,133 571,839 28,706 0.16% $4.04M
ANALOG DEVICES INC 47,565 50,534 2,969 0.16% $5.36M
CME GROUP INC CL A 53,676 56,192 2,516 0.16% $2.85M
AMERICAN ELECTRIC POWER CO INC 124,116 133,649 9,533 0.16% $2.52M
INTUITIVE SURGICAL INC 31,268 35,218 3,950 0.16% -$198.96K
MCDONALDS CORP 48,271 51,953 3,682 0.16% $2.67M
FIFTH THIRD BANCORP 235,509 349,763 114,254 0.15% $7.07M
DOLLAR GENERAL CORP 102,218 110,654 8,436 0.15% $6.10M
ZOETIS INC CL A 123,621 129,147 5,526 0.15% $1.09M
UBER TECHNOLOGIES INC 201,266 217,920 16,654 0.15% -$1.18M
COLGATE-PALMOLIVE CO 157,393 164,472 7,079 0.14% $3.65M
AFLAC INC 139,347 143,628 4,281 0.14% $848.54K
VISTRA CORP 92,710 92,797 87 0.14% -$445.64K
AMPHENOL CORPORATION CL A 99,285 110,248 10,963 0.14% $2.11M
WILLIAMS-SONOMA INC 76,715 77,887 1,172 0.14% $2.21M
UNITEDHEALTH GRP 50,417 54,130 3,713 0.14% -$751.31K
OLD DOMINION FRT 72,146 77,778 5,632 0.14% $6.03M
HONEYWELL INTL INC 61,625 64,668 3,043 0.14% $3.91M
FASTENAL CO 339,099 340,846 1,747 0.14% $1.99M
METLIFE INC 200,890 216,561 15,671 0.14% $227.41K
ONEOK INC 176,157 187,517 11,360 0.14% $2.69M
HALLIBURTON CO 388,029 430,209 42,180 0.14% $5.31M
CONSTELLATION ENERGY CORP 44,225 46,849 2,624 0.14% -$659.27K
SYNCHRONY FINANCIAL 216,849 222,946 6,097 0.14% -$1.37M
PARKER HANNIFIN CORP 14,138 15,176 1,038 0.14% $3.13M
CHIPOTLE MEXICAN GRILL INC 392,322 411,358 19,036 0.14% $1.77M
PHILLIPS 66 81,348 98,837 17,489 0.14% $4.11M
FLEX LTD 234,085 241,378 7,293 0.13% $1.37M
REGENERON PHARMACEUTICALS INC 16,670 19,289 2,619 0.13% $2.07M
FORTINET INC 186,994 190,705 3,711 0.13% -$99.41K
OCCIDENTAL PETROLEUM CORP 263,574 283,172 19,598 0.13% $3.96M
ACCENTURE PLC-A 62,862 71,759 8,897 0.13% -$737.96K
DEVON ENERGY CORP 309,722 341,223 31,501 0.13% $3.38M
TRANE TECHNOLOGI 30,583 31,695 1,112 0.13% $1.76M
ARCH CAPITAL GRP 135,486 145,881 10,395 0.13% $1.89M
HERSHEY CO/THE 60,283 61,640 1,357 0.13% $3.23M
TRACTOR SUPPLY CO. 262,738 277,922 15,184 0.13% $14.69K
EXELON CORP 277,658 291,108 13,450 0.13% $1.32M
ILLINOIS TOOL WORKS INC 47,423 49,383 1,960 0.13% $2.53M
CRH PLC 107,994 119,286 11,292 0.13% $1.36M
ATI INC 81,520 87,055 5,535 0.13% $6.02M
DIAMONDBACK ENERGY INC 76,608 81,247 4,639 0.13% $2.45M
PRUDENTL FINL 133,521 143,699 10,178 0.13% -$316.54K
WARNER BROS DISCOVERY INC 489,962 497,465 7,503 0.12% $2.25M
AIR PRODUCTS and CHEMICALS INC 48,586 50,709 2,123 0.12% $1.30M
NORTHERN TRUST CORP 94,954 95,203 249 0.12% $1.15M
DOLLAR TREE INC 97,724 106,014 8,290 0.12% $2.58M
SALESFORCE INC 62,396 67,905 5,509 0.12% -$1.16M
ELEVANCE HEALTH INC 37,809 40,877 3,068 0.12% $291.37K
EATON CORP PLC 33,684 34,623 939 0.12% $1.36M
ARCHER DANIELS MIDLAND CO 156,515 188,359 31,844 0.12% $3.50M
WASTE MANAGEMENT INC 51,100 53,350 2,250 0.11% $1.72M
CENCORA INC 32,272 34,348 2,076 0.11% $876.16K
TRUIST FINL CORP 250,520 258,439 7,919 0.11% $1.09M
DR HORTON INC 76,905 79,428 2,523 0.11% $510.79K
COTERRA ENERGY INC 384,038 414,283 30,245 0.11% $2.37M
PALO ALTO NETWORKS INC 82,470 84,483 2,013 0.11% -$3.10M
BOEING CO/THE 51,807 55,113 3,306 0.11% $2.75M
XCEL ENERGY INC 142,058 148,450 6,392 0.11% $710.41K
BURLINGTON STORES INC 38,717 40,200 1,483 0.11% $2.57M
SHERWIN WILLIAMS CO 32,283 33,788 1,505 0.11% $1.16M
SOUTHERN CO 121,402 123,777 2,375 0.11% $991.25K
DUKE ENERGY CORP NEW 84,762 92,028 7,266 0.11% $1.54M
PULTEGROUP INC 86,549 86,846 297 0.11% $907.10K
THERMO FISHER SCIENTIFIC INC 20,409 22,610 2,201 0.10% -$275.95K
MEDTRONIC PLC 112,029 119,929 7,900 0.10% -$87.75K
TEXAS PACIFIC LAND CORP 7,321 22,185 14,864 0.10% $5.30M
VIATRIS INC 619,977 778,976 158,999 0.10% $5.00M
ADOBE INC 40,881 44,296 3,415 0.10% -$1.46M
EXPEDITORS INTL OF WASH INC 73,221 80,005 6,784 0.10% $846.96K
TALEN ENERGY CORP 30,646 31,191 545 0.10% -$511.87K
HUNTINGTON BANCSHARES INC 496,798 687,546 190,748 0.10% $3.45M
NEXTRACKER INC CL A 105,682 108,860 3,178 0.10% $1.76M
LOWES COS INC 39,809 43,148 3,339 0.10% $1.76M
EQT CORPORATION 163,534 184,855 21,321 0.10% $1.40M
CASEY'S GENERAL 16,276 16,462 186 0.10% $2.00M
State Street Navigator Securities Lending Government Money Market Portfolio 10,642,377 11,275,704 633,327 0.10% $633.33K
CIENA CORP 31,730 31,937 207 0.10% $4.66M
ON SEMICONDUCTOR CORP 152,799 164,613 11,814 0.10% $3.27M
RAYMOND JAMES FINANCIAL INC. 70,247 71,319 1,072 0.10% -$78.95K
PG&E CORP 520,179 573,385 53,206 0.10% $2.51M
LULULEMON ATHLETICA INC 54,943 58,721 3,778 0.10% $753.97K
HUNT J B TRANSPORT SERVICES IN 42,923 46,507 3,584 0.10% $3.39M
PACKAGING CORP OF AMERICA 43,388 46,075 2,687 0.09% $1.84M
MCKESSON CORP 10,521 10,827 306 0.09% $1.42M
KINDER MORGAN INC 311,842 320,916 9,074 0.09% $2.16M
DANAHER CORP 45,421 50,218 4,797 0.09% $277.35K
MONSTER BEVERAGE CORP 110,881 123,850 12,969 0.09% $2.25M
DEXCOM INC 136,700 142,718 6,018 0.09% $1.80M
SERVICENOW INC 18,497 96,432 77,935 0.09% -$4.61M
CINTAS CORP 49,374 51,606 2,232 0.09% $1.19M
MOODYS CORP 20,345 21,653 1,308 0.09% $356.34K
CORTEVA INC 123,358 128,964 5,606 0.09% $2.01M
COCA COLA CONSOLIDATED INC 35,148 50,974 15,826 0.09% $4.59M
DECKERS OUTDOOR CORP 83,231 87,961 4,730 0.09% $2.99M
STRYKER CORP 25,139 26,291 1,152 0.09% $855.62K
CENTENE CORP 186,853 222,734 35,881 0.09% $2.65M
LPL FINL HLDGS INC 31,087 33,099 2,012 0.09% -$1.13M
CF INDUSTRIES HOLDINGS INC 93,070 96,932 3,862 0.09% $2.32M
M&T BANK CORP 41,926 43,672 1,746 0.08% $1.50M
UNITED THERAPEUTICS CORP DEL 16,910 18,744 1,834 0.08% $1.23M
CADENCE DESIGN SYSTEMS INC 30,933 31,053 120 0.08% -$286.77K
LAS VEGAS SANDS CORP 156,526 164,676 8,150 0.08% -$1.33M
BOSTON SCIENTIFIC CORP 115,703 121,467 5,764 0.08% -$2.42M
PRINCIPAL FINL GROUP INC 82,483 96,788 14,305 0.08% $2.24M
EXPAND ENERGY CORP 64,847 85,187 20,340 0.08% $1.29M
LENNOX INTL INC 15,355 15,893 538 0.08% $1.40M
RENAISSANCERE 27,773 29,847 2,074 0.08% $1.77M
BORGWARNER INC 153,627 156,712 3,085 0.08% $2.41M
MARTIN MAR MTLS 12,235 13,263 1,028 0.08% $1.35M
APTIV PLC 77,252 121,930 44,678 0.08% $2.98M
HOWMET AEROSPACE INC 29,766 33,934 4,168 0.08% $2.82M
FIVE BELOW INC 39,274 39,728 454 0.08% $2.40M
OVINTIV INC 167,114 175,461 8,347 0.08% $2.03M
CONSOLIDATED EDISON INC 71,982 78,877 6,895 0.08% $1.65M
ROBINHOOD MARKETS INC 111,756 116,809 5,053 0.08% -$5.50M
NEXTERA ENERGY INC 90,361 94,025 3,664 0.08% $1.02M
RALPH LAUREN CORP 23,928 24,310 382 0.08% $25.33K
STARBUCKS CORP 85,547 89,831 4,284 0.08% $1.35M
APOLLO GLOBAL MANAGEMENT INC 79,533 83,637 4,104 0.08% -$1.74M
EDISON INTL 101,719 116,608 14,889 0.08% $2.73M
GARMIN LTD 33,956 34,160 204 0.08% $2.00M
BJS WHSL CLUB HLDGS INC 82,103 85,604 3,501 0.07% $1.13M
INTUIT INC 19,599 20,413 814 0.07% -$4.08M
PAYPAL HOLDINGS 173,641 178,275 4,634 0.07% -$2.65M
AIRBNB INC CLASS A 57,212 60,839 3,627 0.07% $1.53M
State Street Navigator Securities Lending Portfolio II 6,841,543 8,179,667 1,338,124 0.07% $1.34M
NORTHROP GRUMMAN CORP 10,619 11,241 622 0.07% $2.07M
EAST WEST BNCRP 72,832 74,181 1,349 0.07% $347.94K
KKR & CO INC 88,307 92,323 4,016 0.07% -$2.71M
COGNIZANT TECH SOLUTIONS CL A 113,642 125,496 11,854 0.07% -$745.41K
CARLISLE COS INC 20,008 20,300 292 0.07% $1.65M
NORWEGIAN CRUISE 305,903 321,086 15,183 0.07% $2.31M
TEXAS ROADHOUSE INC 41,320 43,376 2,056 0.07% $690.84K
T ROWE PRICE GRP 75,397 83,359 7,962 0.07% $169.12K
SEAGATE TECHNOLO 18,156 19,300 1,144 0.07% $2.85M
DYCOM INDUSTRIES INC 16,816 18,685 1,869 0.07% $1.77M
JAZZ PHARMACEUTI 38,083 41,216 3,133 0.07% $1.11M
EXELIXIS INC 175,735 177,080 1,345 0.07% $39.93K
HCA HEALTHCARE INC 14,184 14,666 482 0.07% $558.99K
GENERAL DYNAMICS CORPORATION 18,040 21,750 3,710 0.07% $1.60M
FIRST CITIZENS BANCSHARES INC CL A 3,985 4,059 74 0.07% $221.20K
APA CORP 230,165 253,197 23,032 0.07% $1.94M
S&P GLOBAL INC 16,571 17,294 723 0.07% -$624.24K
MUELLER INDUSTRIES INC 61,801 64,464 2,663 0.07% $814.10K
SOUTHWEST AIRLINES CO 127,940 153,827 25,887 0.07% $3.12M
VULCAN MATERIALS CO 21,756 24,273 2,517 0.07% $1.06M
BEST BUY CO INC 109,487 120,398 10,911 0.07% -$1.22M
LINCOLN ELECTRIC HLDGS INC 25,434 25,737 303 0.07% $1.30M
ADVANCED DRAINAGE SYSTEMS INC 38,857 42,974 4,117 0.07% $1.44M
GLOBE LIFE INC 48,743 50,614 1,871 0.07% $785.05K
MARRIOTT INTL-A 21,399 21,503 104 0.07% $826.02K
REGIONS FINANCIAL CORP 258,238 261,609 3,371 0.06% $708.42K
BLACKSTONE INC 59,268 63,606 4,338 0.06% -$1.47M
PERMIAN RESOURCES CORP CL A 356,841 392,036 35,195 0.06% $2.00M
VERISK ANALYTICS INC 33,184 34,449 1,265 0.06% -$318.14K
SYSCO CORP 73,386 76,343 2,957 0.06% $1.37M
ESTEE LAUDER COS INC CL A 50,296 63,365 13,069 0.06% $2.21M
BIOGEN INC 28,937 36,053 7,116 0.06% $1.65M
DTE ENERGY CO 44,217 46,638 2,421 0.06% $854.56K
INTL PAPER CO 151,314 158,195 6,881 0.06% $915.52K
ECOLAB INC 21,112 22,279 1,167 0.06% $1.06M
LYONDELLBASELL-A 111,791 118,778 6,987 0.06% $1.36M
EMERSON ELECTRIC CO 41,634 45,195 3,561 0.06% $1.26M
MARSH & MCLENNAN 34,948 36,388 1,440 0.06% $383.88K
PPL CORPORATION 163,031 174,114 11,083 0.06% $771.12K
ASSURANT INC 26,322 29,496 3,174 0.06% $766.36K
SEMPRA ENERGY 66,329 70,251 3,922 0.06% $480.38K
O'REILLY AUTOMOTIVE INC 70,784 71,645 861 0.06% -$472.70K
CENTERPOINT ENERGY INC 154,514 154,518 4 0.06% $544.06K
ALLY FINANCIAL INC 156,977 168,953 11,976 0.06% $180.36K
INTERDIGITAL INC 15,918 17,813 1,895 0.06% $834.33K
CMS ENERGY CORP 77,395 83,584 6,189 0.06% $686.72K
RYDER SYSTEM INC 28,491 29,342 851 0.06% $1.57M
UNIVERSAL HLTH-B 29,004 31,501 2,497 0.06% -$573.89K
AMEREN CORP 53,297 56,380 3,083 0.06% $718.59K
OWENS CORNING INC 49,828 51,948 2,120 0.06% $698.77K
WEATHERFORD INTE 55,679 59,459 3,780 0.06% $2.11M
PRIMORIS SVCS CORP 38,817 41,461 2,644 0.06% $1.34M
MONOLITHIC POWER SYS INC 5,270 5,465 195 0.06% $1.35M
COPART INC 156,097 163,260 7,163 0.06% $133.91K
COEUR MINING INC 225,143 228,052 2,909 0.05% $2.30M
TEXTRON INC 58,940 62,733 3,793 0.05% $1.29M
AXIS CAPITAL 56,417 58,076 1,659 0.05% $371.72K
EVERSOURCE ENERGY 58,024 80,479 22,455 0.05% $2.24M
VF CORP 294,472 312,986 18,514 0.05% $924.93K
AMETEK INC NEW 23,430 25,359 1,929 0.05% $1.43M
CINCINNATI FINANCIAL CORP 35,771 36,983 1,212 0.05% $69.61K
JACKSON FINANCIAL INC 52,801 54,450 1,649 0.05% $786.16K
RANGE RESOURCES CORP 136,896 143,702 6,806 0.05% $526.00K
PRIMERICA INC 22,322 23,380 1,058 0.05% $186.67K
CONSTELLATION BRANDS INC CL A 35,900 37,532 1,632 0.05% $1.03M
SMURFIT WESTROCK 111,108 125,721 14,613 0.05% $1.94M
HUNTINGTON INGALLS INDUSTRIES INC 13,108 13,295 187 0.05% $1.80M
EVERGY INC 66,242 69,662 3,420 0.05% $684.23K
AUTOLIV INC 46,008 48,643 2,635 0.05% $336.68K
ROYAL GOLD INC 17,457 19,219 1,762 0.05% $2.20M
TRANSDIGM GROUP INC 4,325 4,415 90 0.05% -$130.92K
VALMONT INDUSTRIES INC 11,770 12,431 661 0.05% $856.73K
COUPANG INC A 277,939 294,344 16,405 0.05% -$2.21M
VIASAT INC 115,626 122,627 7,001 0.05% $1.64M
INTERCONTINENTAL EXCHANGE INC 32,734 34,055 1,321 0.05% $440.39K
CVS HEALTH CORP 63,990 69,678 5,688 0.05% $425.04K
TEREX CORP 35,119 80,916 45,797 0.05% $3.94M

Top 300 of 874, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 335,410 334,628 -782 0.74% $13.73M
CHEVRON CORP 349,819 349,715 -104 0.58% $12.44M
DEERE & CO 78,234 78,155 -79 0.44% $12.88M
AT&T INC 1,933,824 1,748,373 -185,451 0.43% -$1.35M
ABBVIE INC 212,517 210,870 -1,647 0.43% $548.59K
CAPITAL ONE FINANCIAL CORP 169,424 166,665 -2,759 0.29% -$4.51M
COCA-COLA CO/THE 396,517 391,135 -5,382 0.28% $2.91M
SANDISK CORPORATION 59,741 45,544 -14,197 0.26% $15.60M
COMFORT SYSTEMS USA INC 19,412 19,211 -201 0.24% $8.50M
ARISTA NETWORKS INC 193,585 192,836 -749 0.23% $445.92K
VERTIV HOLDINGS CO 92,571 92,410 -161 0.21% $6.92M
BAKER HUGHES CO 344,475 339,025 -5,450 0.20% $4.83M
BANK OF NEW YORK MELLON CORP 187,589 185,651 -1,938 0.20% $1.08M
MARATHON PETROLEUM CORP 113,072 111,436 -1,636 0.20% $182.29K
TERADYNE INC 69,674 68,583 -1,091 0.19% $9.28M
PALANTIR TECHNOLOGIES INC 156,217 154,720 -1,497 0.19% -$5.09M
IDEXX LABS INC 30,535 30,203 -332 0.18% -$3.15M
NIKE INC CL B 313,200 309,630 -3,570 0.17% -$989.32K
UNITED RENTALS INC 21,936 21,906 -30 0.16% $519.25K
PACCAR INC 146,489 145,318 -1,171 0.16% $2.88M
TE CONNECTIVITY 77,711 76,671 -1,040 0.16% $71.49K
NUCOR CORP 94,778 93,338 -1,440 0.15% $1.39M
NEWMONT CORP 129,017 126,908 -2,109 0.15% $4.79M
TAPESTRY INC 122,548 105,266 -17,282 0.15% $2.97M
MERCADOLIBRE INC 11,359 9,072 -2,287 0.14% -$7.59M
AUTOMATIC DATA PROCESSING INC 80,597 70,555 -10,042 0.13% -$5.45M
MOTOROLA SOLUTIONS INC 31,536 31,215 -321 0.13% $3.40M
JABIL INC 65,244 56,251 -8,993 0.13% $1.16M
ENTERGY CORP 132,731 131,124 -1,607 0.12% $1.10M
3M CO 82,302 81,999 -303 0.12% -$603.98K
EBAY INC 171,200 147,353 -23,847 0.12% -$785.15K
LENNAR CORP CL A 116,806 114,626 -2,180 0.12% -$2.23M
STEEL DYNAMICS INC 67,381 66,318 -1,063 0.11% $1.50M
THE BOOKING HOLDINGS INC 2,883 2,866 -17 0.11% -$2.02M
MARKEL GROUP INC 5,583 5,490 -93 0.10% -$237.24K
QUANTA SVCS INC 18,985 18,763 -222 0.09% $1.74M
STATE STREET CORP 79,051 78,957 -94 0.09% $746.80K
DARDEN RESTAURANTS INC 45,963 45,441 -522 0.09% $1.46M
DOMINION ENERGY INC 176,911 153,890 -23,021 0.09% -$1.39M
STERLING INFRASTRUCTURE INC 22,391 21,864 -527 0.08% $1.65M
BWX TECHNOLOGIES INC 44,867 44,832 -35 0.08% $1.21M
BUNGE GLOBAL SA 69,375 67,926 -1,449 0.07% $1.53M
KEYSIGHT TECHNOLOGIES INC 26,693 26,635 -58 0.07% $2.90M
EDWARDS LIFESCIENCES CORP 94,320 93,691 -629 0.07% -$73.25K
WESCO INTL 28,211 27,557 -654 0.07% $433.85K
NRG ENERGY INC 43,629 43,194 -435 0.07% $335.32K
AON PLC-CLASS A 22,686 22,248 -438 0.07% -$565.49K
CARPENTER TECHNOLOGY CORP 18,900 18,736 -164 0.07% $1.44M
SNAP-ON INCORPORATED 19,627 19,337 -290 0.07% $774.84K
CITIZENS FINANCIAL GROUP INC 124,859 123,469 -1,390 0.07% $676.73K
WOODWARD INC 19,334 19,002 -332 0.07% $1.55M
KIMBERLY CLARK CORP 81,714 65,637 -16,077 0.06% -$1.60M
CROWDSTRIKE HOLDINGS INC 19,636 19,483 -153 0.06% -$2.75M
KEYCORP 365,347 342,792 -22,555 0.06% $394.43K
TOLL BROTHERS INC 44,874 44,226 -648 0.06% $679.36K
WR BERKLEY CORP 97,281 96,984 -297 0.06% -$604.01K
UNUM GROUP 96,361 94,348 -2,013 0.06% -$552.96K
LOEWS CORP 60,921 60,448 -473 0.06% $78.94K
FIRSTENERGY CORP 131,896 129,615 -2,281 0.06% $337.03K
MONDELEZ INTL INC 107,281 106,860 -421 0.06% $404.27K
ECHOSTAR CORP CL A 58,007 55,086 -2,921 0.06% $2.11M
DOORDASH INC-A 35,973 35,430 -543 0.06% -$883.63K
DICKS SPORTING GOODS INC 38,470 30,589 -7,881 0.06% -$1.72M
AES CORP 359,514 351,238 -8,276 0.05% $1.01M
RELIANCE STEEL and ALUMINUM CO 19,126 18,886 -240 0.05% $618.90K
FIDELITY NATIONAL FINL INC 110,241 108,337 -1,904 0.05% -$822.76K
REINSURANCE GROUP OF AMERICA 26,004 25,725 -279 0.05% $612.27K
ARTHUR J GALLAGHAR AND CO 24,682 23,958 -724 0.05% -$644.54K
PUB SERV ENTERP 63,978 63,089 -889 0.05% $86.63K
SYNOPSYS INC 13,188 13,074 -114 0.05% -$100.08K
RPM INTL INC 47,623 47,011 -612 0.05% $257.33K
ATMOS ENERGY CORP 29,119 28,655 -464 0.05% $216.75K
DONALDSON CO INC 58,098 57,655 -443 0.05% $125.07K
ELECTRONIC ARTS INC 25,743 25,353 -390 0.05% -$115.81K
EVEREST RE GROUP 15,306 15,115 -191 0.04% $260.41K
SKYWORKS SOLUTIONS INC 84,191 83,233 -958 0.04% -$593.37K
SAIA INC 12,326 12,083 -243 0.04% $1.43M
ARROW ELECTRONICS INC 32,578 32,034 -544 0.04% $1.36M
AIR LEASE CORP CL A 71,957 70,478 -1,479 0.04% -$30.42K
FABRINET 8,548 8,341 -207 0.04% $624.06K
NISOURCE INC 97,474 95,359 -2,115 0.04% $208.95K
WEBSTER FINL 62,956 62,431 -525 0.04% $750.97K
THE CIGNA GROUP 15,373 15,084 -289 0.04% $109.02K
AUTOZONE INC 1,161 1,160 -1 0.04% -$234.50K
DANA INC 127,837 126,746 -1,091 0.04% $1.47M
CH ROBINSON WORLDWIDE INC 23,649 23,355 -294 0.04% $569.40K
ANTERO RESOURCES 115,920 115,236 -684 0.04% $18.87K
DOW INC 228,470 137,279 -91,191 0.04% -$1.23M
PAYCHEX INC 76,005 44,745 -31,260 0.04% -$4.30M
EVERCORE INC A 13,532 13,472 -60 0.04% -$170.49K
KENVUE INC 218,587 215,873 -2,714 0.04% $335.01K
ITT INC 20,533 20,244 -289 0.04% $316.23K
COLUMBIA BANKING SYSTEMS INC 144,498 142,190 -2,308 0.04% $39.82K
MOSAIC CO/THE 146,621 144,606 -2,015 0.04% $435.08K
TTM TECHNOLOGIES INC 39,038 38,533 -505 0.04% $1.28M
XPO LOGISTICS INC 18,243 18,204 -39 0.03% $1.24M
MASTEC INC 12,601 12,403 -198 0.03% $1.00M
CURTISS WRIGHT CORPORATION 5,338 5,245 -93 0.03% $661.05K
FIRST HORIZON CORP 155,463 153,906 -1,557 0.03% $188.38K
SUPER MICRO COMPUTER INC 141,170 112,651 -28,519 0.03% -$1.13M
STONEX GROUP INC 28,367 28,014 -353 0.03% $1.00M
GLOBUS MEDICAL INC 37,625 37,271 -354 0.03% $132.51K
POOL CORP 15,366 15,169 -197 0.03% -$297.06K
APTARGROUP INC 24,001 23,807 -194 0.03% $427.18K
ACUITY INC 11,537 11,328 -209 0.03% -$810.98K
CARDINAL HEALTH INC 15,026 14,882 -144 0.03% $221.98K
INTL FLVR & FRAG 41,631 41,316 -315 0.03% $504.89K
PLEXUS CORP 17,639 17,459 -180 0.03% $867.82K
ELANCO ANIMAL HEALTH INC 128,675 126,834 -1,841 0.03% $354.15K
PERFORMANCE FOOD GROUP CO 35,126 34,368 -758 0.03% -$73.92K
WESTINGHOUSE AIR BRAKE TECH CORP 12,768 12,604 -164 0.03% $664.06K
LANDSTAR SYSTEM INC 20,464 20,300 -164 0.03% $630.38K
ALCOA CORP 54,174 53,283 -891 0.03% $1.05M
GENERAC HOLDINGS INC 14,796 14,641 -155 0.03% $1.06M
HERC HOLDINGS INC 24,114 23,507 -607 0.03% $48.26K
BUILDERS FIRSTSOURCE 47,349 31,030 -16,319 0.03% -$2.08M
CNO FINANCIAL GROUP INC 76,825 76,222 -603 0.03% $42.39K
MOHAWK INDUSTRIES INC 25,052 25,043 -9 0.03% $233.61K
METTLER-TOLEDO INTL INC 2,357 2,295 -62 0.03% -$344.08K
UFP INDUSTRIES INC 30,667 30,199 -468 0.03% $256.05K
CABOT CORP 40,367 40,354 -13 0.03% $546.79K
EASTMAN CHEMICAL CO 40,478 40,089 -389 0.03% $514.25K
AVNET INC 45,970 45,172 -798 0.03% $790.09K
SOUTHSTATE BANK CORP 29,871 29,582 -289 0.03% $245.10K
FLOOR & DECOR-A 42,760 42,135 -625 0.03% $190.72K
GENUINE PARTS CO 27,581 24,372 -3,209 0.03% -$689.96K
YUM! BRANDS INC 17,420 17,174 -246 0.03% $219.06K
CHARTER COMMUNICATIONS INC A 12,376 12,294 -82 0.03% $407.86K
NEUROCRINE BIOSCIENCES INC 22,039 21,720 -319 0.03% -$480.98K
VERALTO CORP 32,069 29,275 -2,794 0.03% -$393.76K
UMB FINANCIAL CORP 24,811 24,607 -204 0.03% $95.45K
PURE STORAGE INC CL A 44,827 44,100 -727 0.03% -$1.16M
WARRIOR MET COAL INC 34,263 33,646 -617 0.02% $118.24K
BALL CORP 41,876 41,086 -790 0.02% $683.98K
CORE NATURAL RESOURCES INC 34,060 33,394 -666 0.02% $16.18K
KEURIG DR PEPPER INC 88,053 87,506 -547 0.02% $193.00K
MSCI INC 4,686 4,624 -62 0.02% $2.55K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 42,004 41,417 -587 0.02% $682.17K
OLD NATL BANCORP 113,350 112,243 -1,107 0.02% $129.72K
THOR INDUSTRIES INC 27,437 26,955 -482 0.02% -$306.71K
WATTS WATER TECH INC CL A 7,958 7,857 -101 0.02% $387.46K
CLEVELAND-CLIFFS INC 244,846 240,383 -4,463 0.02% -$630.31K
BECTON DICKINSON and CO 14,697 14,462 -235 0.02% -$299.26K
MSC INDUSTRIAL DIRECT CO CL A 27,285 26,786 -499 0.02% $86.32K
ACADEMY SPORTS and OUTDOORS INC 42,103 41,684 -419 0.02% $474.99K
DARLING INGREDIENTS INC 47,112 46,412 -700 0.02% $742.49K
FAIR ISAAC CORP 1,788 1,750 -38 0.02% -$762.44K
WASTE CONNECTIONS INC 14,304 14,149 -155 0.02% -$89.90K
CLEAR SECURE INC 48,609 48,016 -593 0.02% $609.88K
AVERY DENNISON CORP 12,000 11,885 -115 0.02% $265.18K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 31,089 25,376 -5,713 0.02% -$659.73K
TELEPHONE & DATA 52,475 51,657 -818 0.02% $198.48K
OTIS WORLDWIDE CORP 25,583 24,899 -684 0.02% $31.60K
MDU RESOURCES GROUP INC 112,579 111,379 -1,200 0.02% -$96.87K
PATRICK INDUSTRIES INC 18,826 18,489 -337 0.02% $251.40K
CORPAY INC 6,970 6,926 -44 0.02% $189.92K
M/I HOMES INC 16,095 15,828 -267 0.02% $35.60K
LCI INDUSTRIES 16,694 16,558 -136 0.02% $307.92K
KB HOME 35,189 34,559 -630 0.02% -$66.45K
MERITAGE HOMES CORP 29,405 28,946 -459 0.02% $34.19K
NVENT ELECTRIC 18,714 18,409 -305 0.02% $171.44K
BREAD FINANCIAL HOLDINGS 30,983 30,660 -323 0.02% $74.09K
HANCOCK WHITNEY CORP 31,554 31,465 -89 0.02% $158.85K
CDW CORPORATION 16,763 16,615 -148 0.02% -$379.90K
TRI POINTE HOMES INC 44,623 43,892 -731 0.02% $509.66K
AAON INC 20,459 20,065 -394 0.02% $118.07K
SIRIUSPOINT LTD 96,297 94,698 -1,599 0.02% -$1.06K
KENNAMETAL INC 50,432 49,680 -752 0.02% $605.15K
FNB CORP PA 118,633 117,452 -1,181 0.02% $21.46K
TREX CO INC 47,059 46,947 -112 0.02% $298.42K
ROKU INC CLASS A 19,759 19,443 -316 0.02% $912
MOLINA HEALTHCARE INC 12,662 12,355 -307 0.02% $26.02K
SNOWFLAKE INC CL A 11,160 11,157 -3 0.02% -$924.89K
COSTAR GROUP INC 41,760 41,637 -123 0.02% -$1.01M
HAWKINS INC 12,643 12,433 -210 0.02% $209.92K
BOISE CASCADE CO 22,736 22,332 -404 0.02% $114.36K
FRANKLIN ELECTRIC CO. INC. 18,822 18,527 -295 0.02% $54.75K
CAVCO INDUSTRIES INC 3,398 3,161 -237 0.02% -$199.30K
FRANKLIN RESOURCES INC 68,421 67,607 -814 0.02% $248.66K
ACUSHNET HOLDINGS CORP 17,527 17,233 -294 0.02% $289.43K
PBF ENERGY INC CL A 49,891 48,909 -982 0.02% $20.92K
AMERIS BANCORP 22,472 22,399 -73 0.02% $37.03K
PVH CORP 25,378 24,877 -501 0.02% -$444.48K
PIPER SANDLER COS 5,935 5,619 -316 0.01% -$332.87K
JANUS HENDERSON 32,166 31,678 -488 0.01% $244.45K
TOPBUILD CORP 3,723 3,676 -47 0.01% -$36.71K
SERVICE CORP INTERNATIONAL INC 19,849 19,501 -348 0.01% $64.99K
QNITY ELECTRONICS INC 29,593 12,940 -16,653 0.01% -$759.42K
FED SIGNAL CORP 14,021 13,972 -49 0.01% $28.37K
RBC BEARINGS INC 2,780 2,753 -27 0.01% $348.49K
AFFIRM HOLDINGS INC 33,982 33,268 -714 0.01% -$848.09K
OLIN CORP 62,116 61,189 -927 0.01% $241.72K
ZURN ELKAY WATER SOLUTIONS CORP 30,838 30,406 -432 0.01% $79.13K
EXPONENT INC 21,432 21,038 -394 0.01% -$18.39K
BLUE BIRD CORP 26,228 26,096 -132 0.01% $150.99K
COVISTA INC 15,583 15,512 -71 0.01% $77.81K
ORMAT TECHNOLOGIES INC 14,805 14,645 -160 0.01% -$152.95K
ALLISON TRANSMISSION HLDGS INC 12,306 12,025 -281 0.01% $415.68K
NEWS CORP NEW CL A 62,035 61,306 -729 0.01% -$103.94K
UNIVERSAL TECHNI 41,285 41,105 -180 0.01% $537.62K
FIRSTCASH HOLDINGS INC 7,873 7,704 -169 0.01% $238.09K
DORMAN PRODUCTS INC 12,790 12,554 -236 0.01% -$212.12K
ASSOCIATED BANC CORP 56,637 55,669 -968 0.01% -$18.77K
SERVISFIRST BANCSHARES INC 18,109 17,781 -328 0.01% $152.35K
EPLUS INC 17,909 17,610 -299 0.01% -$184.22K
WERNER ENTERPRISES INC 41,242 40,292 -950 0.01% $359.70K
CHURCHILL DOWNS INC 15,484 15,253 -231 0.01% -$286.94K
CROWN HOLDINGS INC 12,304 12,160 -144 0.01% $202.14K
PATHWARD FINANCIAL INC 16,925 15,335 -1,590 0.01% $175.36K
OLLIES BARGAIN OUTLET HOLDINGS INC 13,340 12,976 -364 0.01% -$252.56K
BRADY CORPORATION CL A 15,057 14,897 -160 0.01% $197.53K
FORTUNE BRANDS INNOVATIONS INC 25,657 25,222 -435 0.01% $45.89K
CACTUS INC CL A 26,286 24,991 -1,295 0.01% $221.32K
WSFS FINANCIAL CORP 21,746 21,122 -624 0.01% $127.81K
ALAMO GROUP INC 6,329 6,230 -99 0.01% $315.31K
ASSURED GUARANTY 15,413 15,357 -56 0.01% -$71.57K
ROBERT HALF INTL 55,138 54,097 -1,041 0.01% -$169.88K
INDEPENDENT BANK CORP MASS 17,321 16,857 -464 0.01% $68.05K
AFFIL MANAGERS 4,329 4,209 -120 0.01% $124.95K
NASDAQ INC 15,005 14,583 -422 0.01% -$87.08K
BENCHMARK ELECTRONICS INC 22,397 21,981 -416 0.01% $264.42K
GLACIER BANCORP INC 28,038 27,922 -116 0.01% $84.16K
GRAIL INC 24,292 23,810 -482 0.01% -$1.41M
ALPHA METALLURGICAL RESOURCES INC 7,593 7,466 -127 0.01% $5.46K
CENTURY ALUMINUM COMPANY 24,511 23,535 -976 0.01% $478.87K
GENWORTH FINANCIAL INC A 144,569 143,400 -1,169 0.01% -$44.56K
MCGRATH RENTCORP 10,933 10,801 -132 0.01% $71.40K
NOW INC 102,950 100,761 -2,189 0.01% -$250.22K
AZZ INC 8,849 8,568 -281 0.01% $232.22K
WASHINGTON FEDERAL INC 38,711 37,135 -1,576 0.01% -$68.46K
WORTHINGTON INDUSTRIES INC 20,921 20,395 -526 0.01% -$5.40K
VALVOLINE INC 30,797 30,073 -724 0.01% $172.51K
INNOVIVA INC 49,882 48,834 -1,048 0.01% $37.29K
EURONET WORLDWIDE INC 16,389 16,029 -360 0.01% -$99.44K
CUSTOMERS BANCORP INC 17,290 16,290 -1,000 0.01% -$92.68K
CENTRAL GARDEN and PET CO CL A 31,938 31,546 -392 0.01% $101.44K
FIRST INTST BANCSYST INC CL A 31,260 31,208 -52 0.01% $53.53K
HUB GROUP INC CL A 24,985 24,387 -598 0.01% $86.68K
WD-40 CO 4,481 4,390 -91 0.01% $168.32K
FEDERAL AGRI MTG NON VTG CL C 6,680 6,619 -61 0.01% -$103.81K
KULICKE and SOFFA INDUSTRIES INC 15,914 14,826 -1,088 0.01% $315.79K
ASHLAND INC 16,432 16,210 -222 0.01% $141.60K
BELDEN INC 7,371 6,979 -392 0.01% $164.22K
MINERALS TECHNOLOGIES INC 15,214 14,102 -1,112 0.01% $103.58K
VERISIGN INC 4,433 4,316 -117 0.01% -$133.28K
PERDOCEO EDUCATION CORP 32,153 29,446 -2,707 0.01% $83.03K
NAPCO SECURITY TECHNOLOGIES INC 23,069 21,039 -2,030 0.01% $48.64K
FLOWERS FOODS INC 104,746 97,797 -6,949 0.01% -$157.69K
SUPERNUS PHARMACEUTICALS INC 20,170 17,650 -2,520 0.01% $46.43K
STRIDE INC 26,416 11,295 -15,121 0.01% -$725.14K
COMMVAULT SYSTEMS INC 11,286 11,194 -92 0.01% -$441.44K
COLUMBIA SPORTSWEAR CO 15,357 15,208 -149 0.01% $117.16K
KNOWLES CORP 36,576 34,321 -2,255 0.01% $110.27K
KONTOOR BRANDS INC 14,660 14,223 -437 0.01% -$162.49K
PAYONEER GLOBAL INC 228,671 214,063 -14,608 0.01% -$396.97K
MGM RESORTS INTERNATIONAL 25,045 24,533 -512 0.01% $20.45K
SCORPIO TANKERS INC SHS 34,238 11,353 -22,885 0.01% -$1.07M
CFD_EQS GOLDUS33 2256908 12,733 12,720 -13 0.01% -$85.96K
ENOVA INTL INC 6,240 6,208 -32 0.01% $45.22K
Globalfoundries Inc ORDINARY SHARES 18,362 18,026 -336 0.01% $199.04K
BERKSHIRE HILLS BANCORP INC 28,805 28,756 -49 0.01% $118.08K
HAMILTON INSUR-B 27,237 26,933 -304 0.01% $107.79K
UNIVERSAL DISPLAY CORP 7,952 7,868 -84 0.01% -$106.29K
CVB FINANCIAL CORP 44,257 43,059 -1,198 0.01% -$42.95K
CARTERS INC 24,775 24,581 -194 0.01% $34.12K
ASTEC INDUSTRIES INC 14,992 12,750 -2,242 0.01% $128.10K
PENGUIN SOLUTIONS INC 38,338 38,074 -264 0.01% $15.60K
QUAKER HOUGHTON 5,493 5,381 -112 0.01% $33.96K
DAKTRONICS INC 31,437 30,500 -937 0.01% $191.19K
SIMMONS FIRST -A 40,099 39,283 -816 0.01% $38.29K
VONTIER CORP W/I 20,596 18,588 -2,008 0.01% $13.40K
BANNER CORPORATI 12,514 12,435 -79 0.01% -$54.20K
HEWLETT PACKARD ENTERPRISE CO 288,791 33,391 -255,400 0.01% -$5.60M
UNDER ARMOUR INC CL A 98,479 94,863 -3,616 0.01% $248.91K
FIRST BANCORP/NC 12,684 12,192 -492 0.01% $45.37K
OPENDOOR TECHNOLOGIES INC 127,351 126,679 -672 0.01% -$294.00K
S & T BANCORP 15,230 15,099 -131 0.01% $30.01K
QCR HOLDINGS INC 7,317 7,077 -240 0.01% $14.87K
TRICO BANCSHARES 12,688 12,596 -92 0.01% -$8.46K
IDT CORP CL B NEW 11,777 11,732 -45 0.01% $11.60K
INNOSPEC INC 7,487 7,471 -16 0.01% $12.40K
OneSpaWorld Holdings Ltd. COM USD0.0001 27,269 26,565 -704 0.01% $15.11K
PACIRA BIOSCIENCES INC 26,815 25,853 -962 0.01% -$65.59K
KBR INC 13,080 12,855 -225 0.00% $3.71K
SFL CORP LTD COMMON STOCK USD.01 79,511 48,399 -31,112 0.00% -$121.50K
DIME COMMUNITY BANCSHARES INC 16,369 16,338 -31 0.00% $64.47K
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 28,919 27,496 -1,423 0.00% -$26.54K
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 111,370 87,773 -23,597 0.00% $97.55K
ORIGIN BANCORP INC 12,472 12,088 -384 0.00% $49.00K
LIVE OAK BANCSHARES INC 13,619 13,585 -34 0.00% $58.01K
SHOALS TECHNOLOGIES GROUP INC 83,414 80,616 -2,798 0.00% -$221.79K
GERMAN AMERICAN BANCORP INC 11,162 11,066 -96 0.00% $14.34K
INSPERITY INC 20,549 19,666 -883 0.00% -$290.04K
TRINET GROUP INC 11,855 11,403 -452 0.00% -$260.48K
NETGEAR INC 22,032 20,566 -1,466 0.00% -$158.68K
MAZE THERAPEUTICS INC 18,539 8,983 -9,556 0.00% -$290.31K
BLUELINX HOLDINGS INC 5,060 4,852 -208 0.00% $4.15K
NAVIENT CORP 33,266 33,181 -85 0.00% -$120.84K
QUANTUMSCAPE CORP A 40,693 33,428 -7,265 0.00% -$265.95K
NOVOCURE LTD 45,292 16,911 -28,381 0.00% -$349.02K

Top 300 of 328, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVR INC 1,440 1,440 0 0.10% $15.12K
NU Holdings Ltd/Cayman Islands 215,588 215,588 0 0.03% -$519.57K
NORTHERN OIL AND GAS INC 70,112 70,112 0 0.02% $364.58K
F5 INC 6,659 6,659 0 0.02% $214.42K
IRIDIUM COMMUNICATIONS INC 67,966 67,966 0 0.01% $513.14K
WHITE MOUNTAINS 694 694 0 0.01% $136.20K
DIEBOLD NIXDORF INC 18,599 18,599 0 0.01% $287.91K
TEEKAY TANKERS LTD COMMON STOCK USD.01 18,681 18,681 0 0.01% $384.83K
GULFPORT ENERGY CORP 6,901 6,901 0 0.01% -$95.44K
BOOZ ALLEN HAMILTON HLDG CL A 18,008 18,008 0 0.01% -$83.38K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 62,834 62,834 0 0.01% $251.34K
FACTSET RESEARCH SYSTEMS INC 6,477 6,477 0 0.01% -$391.60K
LIBERTY BROADBAND CORP C 25,450 25,450 0 0.01% $211.74K
GRIFFON CORP 16,024 16,024 0 0.01% $164.09K
WESTLAKE CORP 12,935 12,935 0 0.01% $498.90K
VIPER ENERGY INC A 28,687 28,687 0 0.01% $287.16K
THE BUCKLE INC 24,830 24,830 0 0.01% -$72.75K
GREENBRIER COS 23,190 23,190 0 0.01% $276.89K
CATHAY GENERAL BANCORP 25,868 25,868 0 0.01% $32.85K
EASTERN BANKSHARES INC 65,563 65,563 0 0.01% $47.86K
TRADEWEB MARKETS INC A 10,402 10,402 0 0.01% $149.74K
GATES INDUSTRIAL 45,617 45,617 0 0.01% $219.42K
SUPER GRP. SGHC LTD 115,313 115,313 0 0.01% -$14.99K
ERIE INDEMNITY CO CL A 4,577 4,577 0 0.01% -$119.23K
SYLVAMO CORP 26,270 26,270 0 0.01% -$28.11K
NEXSTAR MEDIA GROUP INC 4,466 4,466 0 0.01% $262.96K
KORN FERRY 17,667 17,667 0 0.01% -$54.77K
AVISTA CORP 27,074 27,074 0 0.01% -$20.58K
FRONTDOOR INC 15,927 15,927 0 0.01% $233.17K
PILGRIM'S PRIDE CORP NEW 24,760 24,760 0 0.01% $126.77K
RENASANT CORP 28,357 28,357 0 0.01% $62.67K
SENSIENT TECHNOLOGIES CORP 10,185 10,185 0 0.01% $41.15K
GRAHAM HOLDINGS CO 971 971 0 0.01% -$51.74K
VISHAY INTERTECHNOLOGY INC 54,491 54,491 0 0.01% $275.18K
DIODES INC 14,793 14,793 0 0.01% $325.74K
FIRST HAWAIIAN INC 40,710 40,710 0 0.01% -$6.51K
ENPRO INDUSTRIES INC 3,881 3,881 0 0.01% $138.94K
COMSTOCK RESOURCES INC 50,854 50,854 0 0.01% -$368.69K
HORMEL FOODS CRP 38,468 38,468 0 0.01% $91.94K
NORTHWEST NATURAL HOLDING CO 18,509 18,509 0 0.01% $66.08K
FIRST FINL BANKSHARES INC 31,637 31,637 0 0.01% -$9.81K
A10 NETWORKS INC 50,707 50,707 0 0.01% $103.44K
SKYWATER TECHNOLOGY INC 32,670 32,670 0 0.01% $459.67K
WESBANCO INC 27,571 27,571 0 0.01% $71.68K
AXCELIS TECHNOLOGIES INC 11,499 11,499 0 0.01% -$1.84K
Dorian LPG Ltd. COM USD0.01 25,584 25,584 0 0.01% $312.38K
COMPASS MINERALS INTL INC 37,505 37,505 0 0.01% $232.91K
CRISPR Therapeutics A.G. Series A 15,609 15,609 0 0.01% $104.11K
SEALED AIR CORP 21,332 21,332 0 0.01% -$22.83K
HAMILTON LANE INC - A 8,513 8,513 0 0.01% -$161.70K
IPG PHOTONICS CORP 6,699 6,699 0 0.01% $347.88K
G-III APPAREL GROUP LTD 28,428 28,428 0 0.01% $40.94K
ACM RESEARCH INC-CLASS A 15,275 15,275 0 0.01% $340.17K
SYNAPTICS INC 10,199 10,199 0 0.01% $132.08K
GEN DIGITAL INC 36,736 36,736 0 0.01% -$139.60K
GREEN BRICK PARTNERS INC 11,208 11,208 0 0.01% $64.78K
MONARCH CASINO and RESORT INC 8,564 8,564 0 0.01% -$4.11K
SEACOAST BANKING CORP FLORIDA 26,384 26,384 0 0.01% -$11.61K
BGC GROUP INC-A 86,212 86,212 0 0.01% $70.69K
TOWNE BANK 23,572 23,572 0 0.01% $16.74K
KIMBELL ROYALTY PARTNERS LP 0.00000000 55,710 55,710 0 0.01% $105.29K
AVIENT CORP 19,373 19,373 0 0.01% $203.03K
PAYLOCITY HOLDING CORP 7,410 7,410 0 0.01% -$302.62K
BOK FINL CORP 6,207 6,207 0 0.01% $81.31K
Tecnoglass Inc COM USD0.0001 17,099 17,099 0 0.01% -$72.16K
JOHN BEAN TECHNOLOGIES CORP 5,049 5,049 0 0.01% $68.01K
NPK INTERNATIONAL INC 53,787 53,787 0 0.01% $114.03K
WORTHINGTON STEEL INC 18,591 18,591 0 0.01% $145.20K
PREFERRED BANK LOS ANGELES 8,579 8,579 0 0.01% -$57.39K
FIRST MERCHANTS CORP 18,956 18,956 0 0.01% $42.46K
FTI CONSULTING INC 4,432 4,432 0 0.01% $5.63K
COHEN & STEERS 10,757 10,757 0 0.01% $38.94K
WYNDHAM HOTELS and RESORTS INC 8,772 8,772 0 0.01% $75.44K
LINDSAY CORP 5,251 5,251 0 0.01% $103.81K
TENNANT CO 11,518 11,518 0 0.01% -$139.37K
FIRST BUSEY CORP 27,667 27,667 0 0.01% $50.35K
CASELLA WASTE SYS INC CL A 7,406 7,406 0 0.01% -$23.92K
KADANT INC 2,034 2,034 0 0.01% $124.18K
CSG SYSTEMS INTL INC 8,572 8,572 0 0.01% $9.69K
DOLBY LABORATORIES INC CL A 10,269 10,269 0 0.01% -$9.04K
FIRST COMMONWEALTH FINL CORP 38,926 38,926 0 0.01% $49.83K
SONIC AUTOMOTIVE INC CL A 10,713 10,713 0 0.01% -$3.32K
MARATHON DIGITAL HOLDINGS INC 75,011 75,011 0 0.01% -$215.28K
HELIOS TECHNOLOGIES INC 9,341 9,341 0 0.01% $161.88K
ULTRA CLEAN HOLDINGS INC 10,946 10,946 0 0.01% $386.61K
AMERESCO INC-CL A 21,785 21,785 0 0.01% -$92.59K
CORVEL CORP 12,794 12,794 0 0.01% -$276.35K
JETBLUE AIRWAYS CORP 116,979 116,979 0 0.01% $113.47K
CLEARWAY ENERGY INC CL C 16,793 16,793 0 0.01% $28.38K
APOGEE ENTERPRISES INC 16,125 16,125 0 0.01% $54.99K
STOCK YARDS BANCORP INC 9,908 9,908 0 0.01% -$20.11K
STELLAR BANCORP INC 16,752 16,752 0 0.01% $101.35K
FB FINANCIAL CORP 11,525 11,525 0 0.01% -$13.48K
ALBANY INTL CORP 10,929 10,929 0 0.01% $108.96K
BALCHEM CORP 3,463 3,463 0 0.01% $87.34K
HILLTOP HOLDINGS 16,767 16,767 0 0.01% $52.15K
INGLES MARKETS INC-CL A 7,304 7,304 0 0.01% $59.75K
NATL BEVERAGE 17,097 17,097 0 0.01% $39.15K
TRADE DESK INC-A 25,677 25,677 0 0.01% -$404.16K
DOUGLAS DYNAMICS INC 13,212 13,212 0 0.01% $179.82K
FMC CORP NEW 41,130 41,130 0 0.01% $18.51K
WESTERN UNION CO 62,341 62,341 0 0.01% $52.37K
REX AMERICAN RESOURCES CORP 16,868 16,868 0 0.01% $43.35K
BANCFIRST CORP 5,435 5,435 0 0.01% -$4.57K
HB FULLER CO 9,086 9,086 0 0.01% $67.60K
AURORA INNOVATION INC 126,861 126,861 0 0.01% $62.16K
BRISTOW GROUP INC 12,301 12,301 0 0.01% $125.35K
CRACKER BARREL OLD CTRY ST INC 17,864 17,864 0 0.01% $68.42K
NORTHWEST BANCSHARES INC 46,853 46,853 0 0.01% $22.96K
NATIONAL-CL A 14,568 14,568 0 0.01% $40.50K
UPBOUND GROUP INC 26,949 26,949 0 0.01% $95.13K
CINEMARK HOLDINGS INC 19,977 19,977 0 0.00% $17.18K
VIRTUS INVESTMENT PARTNERS 4,069 4,069 0 0.00% -$86.38K
KIMBALL ELECTRONICS INC 21,921 21,921 0 0.00% -$85.71K
PEOPLES BANCORP INC 16,716 16,716 0 0.00% $44.13K
CTS CORP 10,217 10,217 0 0.00% $105.54K
FIGS INC-CLASS A 34,444 34,444 0 0.00% $194.95K
HERITAGE INSURANCE HOLDINGS INC 19,084 19,084 0 0.00% -$22.52K
BUILD A BEAR WORKSHOP INC 10,880 10,880 0 0.00% -$48.31K
WILLSCOT MOBILE MINI HOLDINGS CORP 24,298 24,298 0 0.00% $45.19K
TERADATA CORP 16,621 16,621 0 0.00% $47.37K
SCANSOURCE INC 14,182 14,182 0 0.00% -$61.55K
WEIS MARKETS INC 7,682 7,682 0 0.00% $21.43K
ENCORE CAPITAL G 7,615 7,615 0 0.00% $124.89K
UIPATH INC -CL A 48,372 48,372 0 0.00% -$151.40K
HELIX ENERGY SOL GRP INC 56,279 56,279 0 0.00% $142.39K
CENTURY COMMUNITIES INC 7,669 7,669 0 0.00% $14.88K
ENACT HOLDINGS INC 12,258 12,258 0 0.00% $38.37K
CONNECTONE BANCORP INC 19,299 19,299 0 0.00% $24.32K
Ardmore Shipping Corporation 31,182 31,182 0 0.00% $129.41K
LAKELAND FINL 8,749 8,749 0 0.00% -$1.49K
GOLAR LNG LTD COMMON STOCK USD1.0 11,312 11,312 0 0.00% $84.95K
ENVISTA HOLDINGS CORP 17,111 17,111 0 0.00% $142.19K
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 20,691 20,691 0 0.00% $106.14K
US LIME & MINERA 4,346 4,346 0 0.00% -$32.20K
UNDER ARMOUR INC CL C 68,251 68,251 0 0.00% $191.10K
NEWS CORP NEW CL B 18,323 18,323 0 0.00% -$48.56K
AMALGAMATED FINANCIAL CORP 12,701 12,701 0 0.00% $116.09K
MERCANTILE BANK CORP 9,460 9,460 0 0.00% $53.73K
NEWMARK GROUP INC CL A 33,497 33,497 0 0.00% -$95.80K
KEMPER CORP 15,011 15,011 0 0.00% -$126.09K
INSTEEL INDUSTRIES INC 12,822 12,822 0 0.00% $85.91K
HOPE BANCORP INC 42,441 42,441 0 0.00% $27.16K
SEABOARD CORP 91 91 0 0.00% $41.23K
GENTHERM INC 14,227 14,227 0 0.00% -$41.26K
OLD SECOND BNCRP 23,685 23,685 0 0.00% $18.47K
SENECA FOODS CORP CL A 3,327 3,327 0 0.00% $59.99K
BANK FIRST CORP 3,389 3,389 0 0.00% $33.69K
WINNEBAGO INDUSTRIES INC 11,121 11,121 0 0.00% $41.15K
GIBRALTAR INDUSTRIES INC 9,735 9,735 0 0.00% -$43.61K
STEWART INFO SVC 6,234 6,234 0 0.00% -$35.16K
ALBERTSONS COS INC CL A 24,618 24,618 0 0.00% -$10.59K
CENTRAL PACIFIC FINANCIAL CORP 13,756 13,756 0 0.00% $29.03K
AMPHASTAR PHARMACEUTICALS INC 21,625 21,625 0 0.00% -$161.54K
ESQUIRE FINL HLDGS INC 4,309 4,309 0 0.00% -$4.65K
CVR ENERGY INC 18,009 18,009 0 0.00% -$186.75K
INDEPENDENT BANK CORP 12,465 12,465 0 0.00% $26.18K
STANDARD MOTOR PRODUCTS INC 10,896 10,896 0 0.00% $23.32K
KENNEDY-WILSON HOLDINGS INC 39,610 39,610 0 0.00% $45.55K
EZCORP INC CL A NON VTG 16,222 16,222 0 0.00% $117.61K
MANPOWERGROUP INC 15,271 15,271 0 0.00% -$12.06K
COHU INC 14,115 14,115 0 0.00% $83.00K
INTEGER HOLDINGS CORP 4,872 4,872 0 0.00% $70.64K
EMPLOYERS HOLDINGS INC 10,089 10,089 0 0.00% $15.13K
CHEFS WAREHOUSE INC 5,797 5,797 0 0.00% $58.38K
DENALI THERAPEUTICS INC 19,379 19,379 0 0.00% $33.14K
BYLINE BANCORP INC 13,028 13,028 0 0.00% $42.73K
NB BANCORP INC 18,881 18,881 0 0.00% $33.04K
ENERPAC TOOL GROUP CORP CL A 9,874 9,874 0 0.00% $28.93K
OIL-DRI CORP OF AMERICA 5,937 5,937 0 0.00% $79.62K
ACCEL ENTMT INC 35,281 35,281 0 0.00% $39.51K
QUANEX BUILDING PRODUCTS 19,468 19,468 0 0.00% $147.37K
OXFORD INDUSTRIES 10,091 10,091 0 0.00% $14.43K
CALIX NETWORKS INC 7,712 7,712 0 0.00% -$26.99K
HOVNANIAN ENTERPRISES INC CL A 3,173 3,173 0 0.00% -$18.91K
RPC INC 66,976 66,976 0 0.00% $32.82K
SUNCOKE ENERGY INC 67,829 67,829 0 0.00% -$55.62K
TIMKENSTEEL CORP 22,699 22,699 0 0.00% $2.04K
JANUS INTERNATIONAL GROUP INC 54,888 54,888 0 0.00% $41.17K
INTERPARFUMS INC 3,784 3,784 0 0.00% $73.83K
DOXIMITY INC-A 15,516 15,516 0 0.00% -$417.54K
HANMI FINL CORP 14,419 14,419 0 0.00% -$21.77K
TRIMAS CORP 9,613 9,613 0 0.00% $48.16K
FIRST MID BANCSHARES INC 9,160 9,160 0 0.00% $27.02K
ZSCALER INC 2,540 2,540 0 0.00% -$265.46K
AZENTA INC 13,781 13,781 0 0.00% -$118.24K
HALLADOR PETROLEUM CO 20,319 20,319 0 0.00% -$44.90K
ACADIA HEALTHCARE CO INC 15,751 15,751 0 0.00% $98.29K
MARTEN TRANSPORT LTD 27,096 27,096 0 0.00% $90.50K
SOUTHSIDE BAN IN 11,726 11,726 0 0.00% $23.33K
PROTO LABS INC 5,886 5,886 0 0.00% $66.28K
PC CONNECTION INC 5,965 5,965 0 0.00% $17.36K
LENNAR CORP CL B 3,401 3,401 0 0.00% -$57.34K
HAWAIIAN ELECTRIC INDS INC 23,423 23,423 0 0.00% $87.37K
VERRA MOBILITY CORP 21,667 21,667 0 0.00% -$110.72K
UNITIL CORP 6,909 6,909 0 0.00% $14.37K
PERRIGO CO PLC 27,208 27,208 0 0.00% -$3.54K
O-I GLASS INC 26,311 26,311 0 0.00% -$2.10K
HIMS & HERS HEAL 24,181 24,181 0 0.00% -$610.33K
CORE LABORATORIES INC 19,679 19,679 0 0.00% $49.00K
SCHOLASTIC CORP 9,896 9,896 0 0.00% $51.76K
UNIVEST FINANCIAL CORP 10,243 10,243 0 0.00% $17.93K
VAALCO ENERGY INC 66,594 66,594 0 0.00% $104.55K
ITRON INC 3,647 3,647 0 0.00% -$18.56K
RAYONIER ADVANCED MATERIALS 35,567 35,567 0 0.00% $104.57K
OCEANFIRST FINL 18,592 18,592 0 0.00% -$14.69K
LIVERAMP HOLDINGS INC 12,347 12,347 0 0.00% -$20.74K
TRONOX HOLDING 44,630 44,630 0 0.00% $149.06K
MARQETA INC CL A 86,805 86,805 0 0.00% -$82.46K
METROPOLITAN BANK HOLDING CORP 3,953 3,953 0 0.00% $37.71K
RILEY EXPLORATION PERMIAN INC 11,401 11,401 0 0.00% $16.53K
TITAN INTL INC 33,534 33,534 0 0.00% $55.00K
LSB INDUSTRIES INC 27,989 27,989 0 0.00% $75.29K
EMERGENT BIOSOLU 39,744 39,744 0 0.00% -$120.03K
NU SKIN ENTERPRISES INC CL A 38,038 38,038 0 0.00% -$53.63K
EVERQUOTE INC CL A 20,263 20,263 0 0.00% -$214.59K
KOPPERS HOLDINGS 8,464 8,464 0 0.00% $68.81K
STURM RUGER & CO 8,453 8,453 0 0.00% $61.88K
LEONARDO DRS INC 7,288 7,288 0 0.00% $67.20K
PREFORMED LINE PRODUCTS CO 1,241 1,241 0 0.00% $60.06K
VITAL FARMS INC 14,892 14,892 0 0.00% -$172.90K
BEAZER HOMES USA INC 12,246 12,246 0 0.00% $33.19K
TRUSTCO BANK NY 7,202 7,202 0 0.00% $8.93K
VITESSE ENERGY INC 16,108 16,108 0 0.00% -$29.80K
HILLMAN SOLUTIONS CORP 37,917 37,917 0 0.00% -$20.85K
HERITAGE FINL 11,693 11,693 0 0.00% $28.88K
CABLE ONE INC 3,215 3,215 0 0.00% -$68.29K
ENERGIZER HOLDIN 14,130 14,130 0 0.00% $47.48K
GOLDEN ENTERTAINMENT INC 10,516 10,516 0 0.00% -$11.78K
SAFETY INSURANCE GROUP INC 3,896 3,896 0 0.00% $6.27K
AGIOS PHARMACEUTICALS INC 9,999 9,999 0 0.00% $10.30K
DIGI INTL INC 6,190 6,190 0 0.00% $43.27K
TRIUMPH FINANCIAL INC 5,400 5,400 0 0.00% $6.75K
STRATTEC SEC CORP 3,424 3,424 0 0.00% $44.51K
KFORCE INC 11,135 11,135 0 0.00% -$26.50K
SMITH & WESSON B 25,053 25,053 0 0.00% $79.92K
HERITAGE COMMERCE CORP 23,982 23,982 0 0.00% $36.93K
PROASSURANCE CORPORATION 12,114 12,114 0 0.00% $5.69K
BILL HOLDINGS INC 6,643 6,643 0 0.00% -$37.47K
SIMPLY GOOD FOODS CO 17,280 17,280 0 0.00% -$45.27K
VIR BIOTECHNOLOGY INC 32,244 32,244 0 0.00% $86.09K
ETHAN ALLEN INTERIORS INC 12,785 12,785 0 0.00% -$11.00K
SOLAREDGE TECHNOLOGIES INC 8,172 8,172 0 0.00% -$9.23K
HYSTER-YALE MATERIALS HANDLING 7,752 7,752 0 0.00% $60.08K
EAGLE BANCRP INC 11,185 11,185 0 0.00% $72.48K
CG ONCOLOGY INC 4,840 4,840 0 0.00% $67.57K
SANDRIDGE ENERGY INC 16,136 16,136 0 0.00% $54.70K
MALIBU BOATS INC CL A 9,678 9,678 0 0.00% $6.48K
REPUBLIC BNCRP-A 4,023 4,023 0 0.00% -$40
CALERES INC 23,337 23,337 0 0.00% $4.20K
BRIGHTSPHERE INVESTMENT GROUP INC 5,129 5,129 0 0.00% $46.26K
ORGANON & CO 37,779 37,779 0 0.00% -$15.87K
ENOVIS CORP 10,495 10,495 0 0.00% -$50.38K
EQUITY BANCSHARES INC 5,941 5,941 0 0.00% $7.96K
VEECO INSTRUMENT 8,720 8,720 0 0.00% $11.60K
NATIONAL VISION HOLDINGS INC 9,853 9,853 0 0.00% -$18.52K
WORLD ACCEPTANCE CORP 1,957 1,957 0 0.00% -$38.71K
ADVANSIX INC 14,686 14,686 0 0.00% $35.83K
COVENANT LOGISTICS GROUP INC 8,883 8,883 0 0.00% $84.39K
PROGRESS SOFTWARE CORP 6,193 6,193 0 0.00% $2.91K
AMER WOODMARK CO 5,140 5,140 0 0.00% -$25.85K
J & J SNACK FOOD 2,957 2,957 0 0.00% -$15.64K
BK TECHNOLOGIES CORP 2,926 2,926 0 0.00% $67.59K
CALAVO GROWERS INC 9,491 9,491 0 0.00% $60.27K
MIDLAND STATES BANCORP INC 11,214 11,214 0 0.00% $65.83K
MARCUS CORP 14,717 14,717 0 0.00% $16.63K
B&G FOODS INC 46,587 46,587 0 0.00% $32.61K
LGI HOMES INC 4,763 4,763 0 0.00% -$572
INTEGRA LIFESCIENCES HLDS CORP 21,705 21,705 0 0.00% -$37.77K
GREAT SOUTHN BAN 4,002 4,002 0 0.00% $5.48K
C N A FINANCIAL CORP 5,092 5,092 0 0.00% $6.47K
NATURAL GROCERS VIT GROC INC 9,041 9,041 0 0.00% -$6.51K
RAMACO RESOURCES INC 16,137 16,137 0 0.00% -$8.88K
HORIZON BANCORP INC INDIANA 14,391 14,391 0 0.00% -$4.32K
GORMAN-RUPP CO 3,765 3,765 0 0.00% $66.79K
MARCUS & MILLICH 9,089 9,089 0 0.00% -$26.27K
CLEARWAY ENERGY INC 6,660 6,660 0 0.00% $12.12K
THERAVANCE B 13,118 13,118 0 0.00% -$26.89K
SHENANDOAH TELECOM CO 17,362 17,362 0 0.00% $46.88K
Clarivate PLC COM NPV 102,825 102,825 0 0.00% -$150.12K
EDGEWELL PERSONAL CARE CO 10,382 10,382 0 0.00% $50.66K
CULLINAN THERAPE 15,101 15,101 0 0.00% $62.37K
AbCellera Biologics Inc COM 64,811 64,811 0 0.00% -$7.78K
STRATEGIC EDUCATION INC 2,835 2,835 0 0.00% $12.08K
AMERISAFE INC 7,140 7,140 0 0.00% -$59.05K
CASS INFORMATION SYSTEMS INC 5,178 5,178 0 0.00% $12.32K
CNB FINL CORP/PA 8,109 8,109 0 0.00% $16.95K
FORESTAR GROUP INC 7,848 7,848 0 0.00% $25.11K
GLOBAL INDUSTRIAL CO 6,809 6,809 0 0.00% $29.55K
WENDY'S CO/THE 29,021 29,021 0 0.00% -$22.93K
TRUPANION INC 8,355 8,355 0 0.00% -$73.11K
CAMDEN NATIONAL CORP 4,803 4,803 0 0.00% $27.47K
CONCENTRA GROUP HOLDINGS PARENT INC 9,248 9,248 0 0.00% $31.44K
ARROW FINL CORP 6,652 6,652 0 0.00% $21.02K
XPLR INFRASTRUCTURE LP COMMON STOCK 20,822 20,822 0 0.00% $22.07K
DIAMOND HILL INVEST GRP INC 1,266 1,266 0 0.00% $68.20K
WESTERN MIDSTREAM PARTNERS LP MLP 5,227 5,227 0 0.00% $11.81K
GREEN PLAINS INC 15,801 15,801 0 0.00% $53.72K
AMERANT BANCORP INC 10,090 10,090 0 0.00% $25.63K
CANNAE HOLDINGS INC 17,575 17,575 0 0.00% -$68.54K

Top 300 of 643, by weight.

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