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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JFROG LTD | 0 | 94,807 | 94,807 | 3.21% | $5.20M |
| TOWER SEMICONDCT | 0 | 34,391 | 34,391 | 2.86% | $4.63M |
| COMPASS INC - A | 0 | 238,853 | 238,853 | 1.85% | $2.99M |
| SPOTIFY TECHNOLOGY SA | 0 | 4,673 | 4,673 | 1.44% | $2.34M |
| DYCOM INDUSTRIES INC | 0 | 5,808 | 5,808 | 1.31% | $2.12M |
| ZTS US 02/20/26 C125 | 0 | 4,548 | 4,548 | 1.12% | $1.82M |
| ESTABLISHMENT LABS HOLDINGS INC | 0 | 25,634 | 25,634 | 1.08% | $1.75M |
| FLEX LTD | 0 | 20,014 | 20,014 | 0.78% | $1.26M |
| KESTRA MEDICAL TECHNOLOGIES INC | 0 | 40,637 | 40,637 | 0.62% | $1.00M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 2,343 | 2,343 | 0.59% | $955.22K |
| SITIME CORP | 0 | 2,346 | 2,346 | 0.53% | $851.86K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0 | -66,376,270 | -66,376,270 | 0.52% | $839.81K |
| CRH PLC | 0 | 6,787 | 6,787 | 0.51% | $830.80K |
| AON PLC | 0 | 2,220 | 2,220 | 0.48% | $776.20K |
| ALLEGION PLC | 0 | 3,081 | 3,081 | 0.31% | $509.57K |
| ESAB CORP | 0 | 4,173 | 4,173 | 0.31% | $505.35K |
| CHUBB LTD | 0 | 1,616 | 1,616 | 0.31% | $500.25K |
| BARRICK MINING CORP | 0 | 10,872 | 10,872 | 0.31% | $497.83K |
| RENAISSANCERE HLDGS LTD | 0 | 1,706 | 1,706 | 0.30% | $480.58K |
| IDEX CORPORATION | 0 | 2,399 | 2,399 | 0.29% | $476.32K |
| Osisko Gold Royalties Ltd | 0 | 10,755 | 10,755 | 0.26% | $424.07K |
| MEDTRONIC PLC | 0 | 4,116 | 4,116 | 0.26% | $423.78K |
| CHENIERE ENERGY INC | 0 | 1,974 | 1,974 | 0.26% | $417.54K |
| WW GRAINGER INC | 0 | 595 | 595 | 0.25% | $413.05K |
| YUM! BRANDS INC | 0 | 2,610 | 2,610 | 0.25% | $405.86K |
| BALL CORP | 0 | 7,004 | 7,004 | 0.25% | $398.32K |
| DOVER CORP | 0 | 1,939 | 1,939 | 0.24% | $390.69K |
| QNITY ELECTRONICS INC | 0 | 4,056 | 4,056 | 0.24% | $390.11K |
| WHITE MOUNTAINS INS GROUP LTD | 0 | 186 | 186 | 0.23% | $380.36K |
| LABCORP HOLDINGS INC | 0 | 1,393 | 1,393 | 0.23% | $378.23K |
| MCCORMICK-N/V | 0 | 5,804 | 5,804 | 0.22% | $358.86K |
| COCA-COLA EUROPA | 0 | 3,842 | 3,842 | 0.22% | $352.31K |
| EVEREST REINSURANCE GROUP LTD | 0 | 1,017 | 1,017 | 0.21% | $336.91K |
| Icon Public Limited Company | 0 | 1,862 | 1,862 | 0.21% | $335.63K |
| NXP SEMICONDUCTORS NV | 0 | 1,418 | 1,418 | 0.20% | $320.67K |
| ALMONTY INDUSTRI | 0 | 28,400 | 28,400 | 0.20% | $320.64K |
| APTIV PLC | 0 | 4,212 | 4,212 | 0.20% | $319.06K |
| Allied Gold Corp | 0 | 9,862 | 9,862 | 0.19% | $311.22K |
| COVISTA INC | 0 | 3,005 | 3,005 | 0.19% | $311.17K |
| EQUINOX GOLD COR | 0 | 21,503 | 21,503 | 0.19% | $307.63K |
| CHECK POINT SOFTWARE TECHS LTD | 0 | 1,685 | 1,685 | 0.19% | $302.47K |
| VERACYTE INC | 0 | 7,511 | 7,511 | 0.18% | $286.02K |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0 | 12,808 | 12,808 | 0.16% | $258.67K |
| VONTIER CORP W/I | 0 | 6,328 | 6,328 | 0.15% | $237.30K |
| QIAGEN NV | 0 | 4,197 | 4,197 | 0.14% | $225.25K |
| NVO US 02/06/26 C63 | 0 | 833 | 833 | 0.12% | $192.55K |
| GLANBIA PLC COMMON STOCK | 0 | 8,995 | 8,995 | 0.11% | $173.05K |
| EQUIPMENTSHARE-A | 0 | 3,802 | 3,802 | 0.07% | $118.24K |
| LIVEWIRE GROUP INC | 0 | -4,739 | -4,739 | -0.01% | -$11.09K |
| TESLA INC | 0 | -71 | -71 | -0.02% | -$30.56K |
| QUANTUMSCAPE CORP A | 0 | -5,233 | -5,233 | -0.03% | -$46.31K |
| KORNIT DIGITAL LTD | 0 | -3,813 | -3,813 | -0.03% | -$49.38K |
| GRAFTECH INTERNATIONAL LTD | 0 | -3,836 | -3,836 | -0.04% | -$57.96K |
| REPSOL SA | 0 | -3,137 | -3,137 | -0.04% | -$61.80K |
| FASTENAL CO | 0 | -1,454 | -1,454 | -0.04% | -$63.05K |
| CHEWY INC- CL A | 0 | -2,236 | -2,236 | -0.04% | -$65.09K |
| KADANT INC | 0 | -223 | -223 | -0.04% | -$71.59K |
| ON HOLDING AG | 0 | -1,858 | -1,858 | -0.05% | -$84.07K |
| SELECTIVE INSURANCE GROUP INC | 0 | -1,209 | -1,209 | -0.06% | -$101.65K |
| BIRKENSTOCK HOLDING LTD | 0 | -2,821 | -2,821 | -0.07% | -$106.52K |
| FLOOR & DECOR-A | 0 | -1,718 | -1,718 | -0.07% | -$113.32K |
| TRANSMEDICS GROUP INC | 0 | -893 | -893 | -0.07% | -$119.64K |
| MEDLINE INC-A | 0 | -3,065 | -3,065 | -0.08% | -$135.47K |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | -6,269 | -6,269 | -0.09% | -$138.42K |
| NEWSMAX INC COMMON STOCK USD.01 | 0 | -20,603 | -20,603 | -0.09% | -$142.16K |
| AMDOCS LTD | 0 | -2,207 | -2,207 | -0.11% | -$180.84K |
| GOEASY LTD | 0 | -2,044 | -2,044 | -0.12% | -$187.82K |
| TELUS CORP | 0 | -14,051 | -14,051 | -0.12% | -$196.06K |
| HEXCEL CORPORATION | 0 | -2,383 | -2,383 | -0.12% | -$197.34K |
| INGRAM MICRO HOL | 0 | -10,563 | -10,563 | -0.14% | -$223.09K |
| THE CAMPBELL'S COMPANY | 0 | -9,189 | -9,189 | -0.16% | -$257.11K |
| SOFI TECHNOLOGIES INC A | 0 | -12,146 | -12,146 | -0.17% | -$277.05K |
| STEPSTONE GROUP INC CLASS A | 0 | -4,141 | -4,141 | -0.18% | -$292.73K |
| AMCOR PLC | 0 | -7,410 | -7,410 | -0.20% | -$327.89K |
| HILTON GRAND VACATIONS INC | 0 | -8,174 | -8,174 | -0.23% | -$368.73K |
| LIBERTY GLOBAL LTD C | 0 | -34,059 | -34,059 | -0.23% | -$377.37K |
| AXCELIS TECHNOLOGIES INC | 0 | -4,784 | -4,784 | -0.26% | -$421.33K |
| DOXIMITY INC-A | 0 | -13,743 | -13,743 | -0.32% | -$514.95K |
| CONSTELLATION ENERGY CORP | 0 | -2,387 | -2,387 | -0.41% | -$669.98K |
| UNITY SOFTWARE INC | 0 | -23,671 | -23,671 | -0.43% | -$688.83K |
| SERVICENOW INC | 0 | -5,928 | -5,928 | -0.43% | -$693.64K |
| TPG INC | 0 | -11,865 | -11,865 | -0.43% | -$698.97K |
| AVEPOINT INC | 0 | -77,422 | -77,422 | -0.56% | -$900.42K |
| INSULET CORP | 0 | -3,551 | -3,551 | -0.56% | -$908.38K |
| RAMBUS INC | 0 | -10,738 | -10,738 | -0.75% | -$1.22M |
| HP INC | 0 | -71,051 | -71,051 | -0.85% | -$1.38M |
| VEEVA SYSTEMS-A | 0 | -7,165 | -7,165 | -0.90% | -$1.46M |
| ALNYLAM PHARMACEUTICALS INC | 0 | -6,931 | -6,931 | -1.45% | -$2.34M |
| ROCKET LAB CORP | 0 | -30,888 | -30,888 | -1.53% | -$2.47M |
| PALANTIR TECHNOLOGIES INC | 0 | -17,869 | -17,869 | -1.62% | -$2.62M |
| ACCENTURE PLC CL A | 0 | -10,652 | -10,652 | -1.73% | -$2.81M |
| CLOUDFLARE INC-A | 0 | -16,675 | -16,675 | -1.82% | -$2.96M |
| OPTION | 0 | -65,500 | -65,500 | -2.40% | -$3.89M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Verizon Wireless | -71,381,434 | 0 | 71,381,434 | 0.00% | -$11.30M |
| Tower Semiconductor Ltd (Tel Aviv) | 48,025 | 0 | -48,025 | 0.00% | -$4.09M |
| MICROSOFT CORP | 7,170 | 0 | -7,170 | 0.00% | -$3.71M |
| Spotify Technology SA | 4,913 | 0 | -4,913 | 0.00% | -$3.22M |
| JFROG LTD | 53,398 | 0 | -53,398 | 0.00% | -$2.54M |
| WAYSTAR HOLDING CORP | 44,414 | 0 | -44,414 | 0.00% | -$1.59M |
| FLEX LTD | 23,496 | 0 | -23,496 | 0.00% | -$1.47M |
| COMFORT SYSTEMS USA INC | 1,399 | 0 | -1,399 | 0.00% | -$1.35M |
| CRH PLC | 10,359 | 0 | -10,359 | 0.00% | -$1.23M |
| ESTABLISHMENT LABS HOLDINGS INC | 25,155 | 0 | -25,155 | 0.00% | -$1.21M |
| AMAZON.COM INC | 3,956 | 0 | -3,956 | 0.00% | -$966.13K |
| AON PLC-CLASS A | 2,306 | 0 | -2,306 | 0.00% | -$785.61K |
| SEAGATE TECHNOLO | 2,750 | 0 | -2,750 | 0.00% | -$703.67K |
| FLOWSERVE CORP | 9,951 | 0 | -9,951 | 0.00% | -$679.16K |
| MARATHON PETROLEUM CORP | 3,482 | 0 | -3,482 | 0.00% | -$678.68K |
| HERC HOLDINGS INC | 4,316 | 0 | -4,316 | 0.00% | -$613.09K |
| APTIV PLC | 7,414 | 0 | -7,414 | 0.00% | -$601.28K |
| ALLEGION PLC | 3,617 | 0 | -3,617 | 0.00% | -$599.59K |
| STEEL DYNAMICS INC | 3,630 | 0 | -3,630 | 0.00% | -$569.18K |
| RENAISSANCERE | 2,088 | 0 | -2,088 | 0.00% | -$530.54K |
| CHUBB LTD | 1,896 | 0 | -1,896 | 0.00% | -$525.08K |
| EVEREST RE GROUP | 1,544 | 0 | -1,544 | 0.00% | -$485.62K |
| COCA COLA EUROPEAN PARTNERS PLC | 5,294 | 0 | -5,294 | 0.00% | -$470.27K |
| MEDTRONIC PLC | 4,833 | 0 | -4,833 | 0.00% | -$438.35K |
| VICI PROPERTIES | 14,256 | 0 | -14,256 | 0.00% | -$427.54K |
| WHITE MOUNTAINS | 217 | 0 | -217 | 0.00% | -$413.29K |
| Common Stock | 1,977 | 0 | -1,977 | 0.00% | -$386.86K |
| ICON PLC | 2,222 | 0 | -2,222 | 0.00% | -$381.78K |
| MOSAIC CO/THE | 13,863 | 0 | -13,863 | 0.00% | -$380.54K |
| NXP SEMICONDUCTO | 1,665 | 0 | -1,665 | 0.00% | -$348.18K |
| NATIONAL ENERGY SERVS. RE | 26,855 | 0 | -26,855 | 0.00% | -$338.91K |
| SAIPEM SPA | 114,597 | 0 | -114,597 | 0.00% | -$298.75K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,461 | 0 | -1,461 | 0.00% | -$298.69K |
| FERMI INC | 9,286 | 0 | -9,286 | 0.00% | -$243.39K |
| QIAGEN N.V. /EUR/ 0.00000000 | 5,189 | 0 | -5,189 | 0.00% | -$243.10K |
| ABERCROMBIE & FI | 3,205 | 0 | -3,205 | 0.00% | -$232.52K |
| ANDRITZ AG | 2,924 | 0 | -2,924 | 0.00% | -$221.07K |
| PERMIAN RESOURCES CORP CL A | 17,466 | 0 | -17,466 | 0.00% | -$219.37K |
| EMERSON ELECTRIC CO | 1,532 | 0 | -1,532 | 0.00% | -$213.82K |
| SMURFIT WESTROCK | 5,734 | 0 | -5,734 | 0.00% | -$211.70K |
| LAMB WESTON HOLDINGS INC | 3,368 | 0 | -3,368 | 0.00% | -$207.91K |
| SUMITOMO MITSUI FINL GROUP INC | 7,300 | 0 | -7,300 | 0.00% | -$197.64K |
| SLM CORP | 6,696 | 0 | -6,696 | 0.00% | -$179.79K |
| NORFOLK SOUTHERN CORP | 608 | 0 | -608 | 0.00% | -$172.30K |
| UNITED OVERSEAS | 5,300 | 0 | -5,300 | 0.00% | -$140.97K |
| UNIVERSAL HLTH-B | 510 | 0 | -510 | 0.00% | -$110.68K |
| SOLSTICE ADV MAT | 668 | 0 | -668 | 0.00% | -$30.10K |
| RIGETTI COMPUTING INC A | -1,179 | 0 | 1,179 | 0.00% | $52.19K |
| Kornit Digital Ltd. (Israel) | -4,065 | 0 | 4,065 | 0.00% | $54.88K |
| On Holding AG | -1,979 | 0 | 1,979 | 0.00% | $73.52K |
| COMSTOCK RESOURCES INC | -3,978 | 0 | 3,978 | 0.00% | $74.59K |
| ERIE INDEMNITY CO CL A | -259 | 0 | 259 | 0.00% | $75.79K |
| GRAPHIC PACKAGING HOLDING CO | -6,147 | 0 | 6,147 | 0.00% | $98.29K |
| PBF ENERGY INC CL A | -3,476 | 0 | 3,476 | 0.00% | $118.77K |
| Birkenstock Holding Plc | -3,005 | 0 | 3,005 | 0.00% | $119.93K |
| GRAIL INC | -1,684 | 0 | 1,684 | 0.00% | $154.81K |
| CROCS INC | -1,984 | 0 | 1,984 | 0.00% | $162.07K |
| RHYTHM PHARMACEUTICALS INC | -1,426 | 0 | 1,426 | 0.00% | $162.22K |
| DOLLAR GENERAL CORP | -1,703 | 0 | 1,703 | 0.00% | $168.02K |
| MONTROSE ENVIRONMENTAL GROUP INC | -6,706 | 0 | 6,706 | 0.00% | $173.55K |
| CHOICE HOTELS INTL INC | -1,890 | 0 | 1,890 | 0.00% | $175.69K |
| ICF INTERNATIONAL INC | -2,226 | 0 | 2,226 | 0.00% | $178.70K |
| SITEONE LANDSCAPE SUPPLY INC | -1,427 | 0 | 1,427 | 0.00% | $185.18K |
| RIVIAN AUTOMOTIVE INC | -15,160 | 0 | 15,160 | 0.00% | $205.72K |
| BEIERSDORF AG | -2,184 | 0 | 2,184 | 0.00% | $231.53K |
| BLACKLINE INC | -4,442 | 0 | 4,442 | 0.00% | $254.30K |
| goeasy Ltd | -2,179 | 0 | 2,179 | 0.00% | $262.01K |
| KELLOGG CO | -3,344 | 0 | 3,344 | 0.00% | $277.75K |
| TELUS Corp | -20,385 | 0 | 20,385 | 0.00% | $298.10K |
| CFD_EQS GOLDUS33 2256908 | -3,590 | 0 | 3,590 | 0.00% | $302.49K |
| AMCOR PLC | -39,477 | 0 | 39,477 | 0.00% | $311.87K |
| INTELLIA THERAPEUTICS INC | -26,479 | 0 | 26,479 | 0.00% | $334.16K |
| TELIA CO AB | -90,641 | 0 | 90,641 | 0.00% | $356.82K |
| TEMPUS AI INC-A | -4,006 | 0 | 4,006 | 0.00% | $359.94K |
| Liberty Global Ltd - C Shares | -34,371 | 0 | 34,371 | 0.00% | $383.24K |
| TOKYO ELECTRON | -2,000 | 0 | 2,000 | 0.00% | $440.94K |
| CIRCLE INTERNET GROUP INC A | -3,956 | 0 | 3,956 | 0.00% | $502.33K |
| AUTOMATIC DATA PROCESSING INC | -2,371 | 0 | 2,371 | 0.00% | $617.17K |
| CAREDX INC | -41,457 | 0 | 41,457 | 0.00% | $621.86K |
| IONQ INC | -11,228 | 0 | 11,228 | 0.00% | $700.40K |
| COPART INC | -17,326 | 0 | 17,326 | 0.00% | $745.19K |
| ONESTREAM INC | -39,563 | 0 | 39,563 | 0.00% | $747.35K |
| NUSCALE POWER CORP | -19,871 | 0 | 19,871 | 0.00% | $891.61K |
| INTUIT INC | -1,455 | 0 | 1,455 | 0.00% | $971.29K |
| PAYCOM SOFTWARE INC | -5,272 | 0 | 5,272 | 0.00% | $986.34K |
| ENERGY FUELS INC | -52,868 | 0 | 52,868 | 0.00% | $1.08M |
| SEA LTD ADR | -9,288 | 0 | 9,288 | 0.00% | $1.45M |
| HAEMONETICS CORP MASS | -29,802 | 0 | 29,802 | 0.00% | $1.49M |
| GOOSEHEAD INSURANCE | -21,749 | 0 | 21,749 | 0.00% | $1.49M |
| EMCOR GROUP INC | -2,242 | 0 | 2,242 | 0.00% | $1.52M |
| Globalfoundries Inc ORDINARY SHARES | -42,719 | 0 | 42,719 | 0.00% | $1.52M |
| LANTHEUS HOLDING | -26,943 | 0 | 26,943 | 0.00% | $1.55M |
| HUT 8 CORP | -31,765 | 0 | 31,765 | 0.00% | $1.61M |
| STANLEY BLACK and DECKER INC | -23,826 | 0 | 23,826 | 0.00% | $1.61M |
| WW GRAINGER INC | -1,660 | 0 | 1,660 | 0.00% | $1.63M |
| ILLINOIS TOOL WORKS INC | -6,676 | 0 | 6,676 | 0.00% | $1.63M |
| NANO NUCLEAR ENERGY INC | -36,787 | 0 | 36,787 | 0.00% | $1.75M |
| VERTEX PHARMACEUTICALS INC | -4,155 | 0 | 4,155 | 0.00% | $1.77M |
| SHIFT4 PAYMENTS INC | -26,376 | 0 | 26,376 | 0.00% | $1.82M |
| F5 INC | -7,525 | 0 | 7,525 | 0.00% | $1.90M |
| MARKETAXESS HLDGS INC | -12,018 | 0 | 12,018 | 0.00% | $1.92M |
| DYNATRACE INC | -39,564 | 0 | 39,564 | 0.00% | $2.00M |
| Yandex NV | -17,211 | 0 | 17,211 | 0.00% | $2.25M |
| TEXAS INSTRUMENTS INC | -14,203 | 0 | 14,203 | 0.00% | $2.29M |
| PAYCHEX INC | -19,736 | 0 | 19,736 | 0.00% | $2.31M |
| CAVCO INDUSTRIES INC | -4,503 | 0 | 4,503 | 0.00% | $2.39M |
| CINTAS CORP | -13,819 | 0 | 13,819 | 0.00% | $2.53M |
| META PLATFORMS INC CL A | -3,956 | 0 | 3,956 | 0.00% | $2.56M |
| ROYAL CARIBBEAN | -9,223 | 0 | 9,223 | 0.00% | $2.65M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 51,260,570 | 52,137,428 | 876,858 | 32.16% | $876.60K |
| Silicon Motion Technology Corp. SPONSORED ADR | 44,846 | 51,912 | 7,066 | 3.81% | $1.77M |
| NATERA INC | 18,201 | 18,427 | 226 | 2.63% | $638.49K |
| ARTIVION INC | 26,340 | 48,511 | 22,171 | 1.22% | $782.75K |
| FRONTDOOR INC | 20,925 | 25,721 | 4,796 | 0.94% | $130.32K |
| HEARTFLOW INC | 40,345 | 46,454 | 6,109 | 0.86% | -$111.64K |
| THE BOOKING HOLDINGS INC | -206 | 197 | 403 | 0.61% | $2.03M |
| ROYAL GOLD INC | 2,769 | 3,601 | 832 | 0.59% | $464.19K |
| SAMSARA INC-CL A | 21,305 | 32,253 | 10,948 | 0.56% | $48.87K |
| AMGEN INC | 2,052 | 2,526 | 474 | 0.53% | $251.21K |
| FIRSTENERGY CORP | 14,596 | 15,216 | 620 | 0.44% | $51.39K |
| WALT DISNEY CO/T | 5,724 | 6,175 | 451 | 0.43% | $51.90K |
| EPAM SYSTEMS INC | 3,129 | 3,183 | 54 | 0.41% | $152.26K |
| HUBBELL INC | 1,311 | 1,334 | 23 | 0.40% | $34.74K |
| CUMMINS INC | 888 | 1,086 | 198 | 0.39% | $239.94K |
| XCEL ENERGY INC | 5,149 | 7,824 | 2,675 | 0.37% | $177.15K |
| KBR INC | 12,446 | 13,491 | 1,045 | 0.36% | $44.36K |
| BIOGEN INC | 1,330 | 3,042 | 1,712 | 0.34% | $342.05K |
| BERKSHIRE HATH-B | 1,009 | 1,081 | 72 | 0.32% | $37.62K |
| IQVIA HOLDINGS INC | 1,276 | 2,167 | 891 | 0.31% | $222.53K |
| VISA INC-CLASS A | 1,194 | 1,432 | 238 | 0.28% | $54.02K |
| NOW INC | 21,471 | 29,670 | 8,199 | 0.28% | $135.06K |
| UFP INDUSTRIES INC | 3,636 | 4,329 | 693 | 0.28% | $112.11K |
| NEXSTAR MEDIA GROUP INC | 1,393 | 2,075 | 682 | 0.27% | $168.04K |
| THE CIGNA GROUP | 1,186 | 1,490 | 304 | 0.25% | $118.55K |
| DARDEN RESTAURANTS INC | 1,942 | 1,992 | 50 | 0.25% | $47.25K |
| BRISTOL-MYERS SQUIBB CO | -53,589 | 7,118 | 60,707 | 0.24% | $2.86M |
| CORPORATE OFFICE PROPERTIES TR | 9,827 | 10,674 | 847 | 0.20% | $52.04K |
| QUEST DIAGNOSTICS INC | 894 | 1,713 | 819 | 0.20% | $163.08K |
| RESTAURANT BRANDS INTERNATIONAL INC | 3,088 | 4,570 | 1,482 | 0.19% | $103.29K |
| DELTA AIR LI | 4,324 | 4,364 | 40 | 0.18% | $39.43K |
| EBAY INC | -9,543 | 3,103 | 12,646 | 0.17% | $1.06M |
| TRINET GROUP INC | 3,461 | 4,285 | 824 | 0.16% | $54.75K |
| VALVOLINE INC | 7,261 | 7,826 | 565 | 0.16% | $16.38K |
| BROWN & BROWN | -12,678 | 2,767 | 15,445 | 0.12% | $1.21M |
| MULTIPLAN CORP CL A | -2,109 | -1,978 | 131 | -0.03% | $83.57K |
| HIMS & HERS HEAL | -2,218 | -2,080 | 138 | -0.03% | $44.48K |
| TRUPANION INC | -1,958 | -1,836 | 122 | -0.04% | $19.57K |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | -2,554 | -2,397 | 157 | -0.04% | $3.61K |
| LENZ THERAPEUTICS INC | -39,720 | -4,049 | 35,671 | -0.04% | $1.12M |
| NOKIAN RENKAAT | -21,116 | -5,182 | 15,934 | -0.04% | $146.46K |
| CORCEPT THERAPEUTICS INC | -1,780 | -1,671 | 109 | -0.04% | $64.15K |
| AMBU A/S-B | -5,307 | -4,979 | 328 | -0.04% | $15.03K |
| SPIRAX GROUP PLC COMMON STOCK | -3,046 | -707 | 2,339 | -0.04% | $213.66K |
| CARL ZEISS ME-BR | -2,412 | -2,264 | 148 | -0.05% | $47.20K |
| RECURSION PHARMACEUTICALS INC | -19,801 | -18,583 | 1,218 | -0.05% | $31.44K |
| KIKKOMAN CORP | -19,400 | -9,400 | 10,000 | -0.05% | $69.45K |
| KRYSTAL BIOTECH INC | -335 | -314 | 21 | -0.05% | -$21.52K |
| TG THERAPEUTICS INC | -3,343 | -3,136 | 207 | -0.06% | $23.98K |
| OMADA HEALTH INC | -6,831 | -6,411 | 420 | -0.06% | $71.99K |
| OXFORD NANOPOREI | -48,846 | -45,844 | 3,002 | -0.06% | -$9.67K |
| HINGE HEALTH INC | -3,232 | -3,033 | 199 | -0.07% | $54.97K |
| MADRIGAL PHARMACEUTICALS INC | -400 | -218 | 182 | -0.07% | $60.89K |
| RLI CORP | -2,226 | -2,089 | 137 | -0.08% | $9.18K |
| COTY INC-CL A | -54,106 | -38,657 | 15,449 | -0.08% | $92.26K |
| TREASURY WINE ES | -36,941 | -33,658 | 3,283 | -0.08% | $19.27K |
| MONCLER SPA | -2,311 | -2,169 | 142 | -0.08% | $12.26K |
| BECLE SAB DE CV | -186,500 | -122,400 | 64,100 | -0.08% | $100.07K |
| JACK HENRY | -1,388 | -727 | 661 | -0.08% | $76.44K |
| UNITED PARKS & R | -7,554 | -3,530 | 4,024 | -0.08% | $232.71K |
| AROUNDTOWN SA | -46,244 | -43,400 | 2,844 | -0.09% | $27.34K |
| HUSQVARNA-B SHS | -56,420 | -27,058 | 29,362 | -0.09% | $128.92K |
| AMERICAN AIRLINES GROUP INC | -15,676 | -10,463 | 5,213 | -0.09% | $66.67K |
| SOLENO THERAPEUTICS INC | -5,911 | -3,618 | 2,293 | -0.09% | $257.47K |
| OCCIDENTAL PETROLEUM CORP | -5,897 | -3,090 | 2,807 | -0.09% | $102.70K |
| REGAL REXNORD CORP | -943 | -885 | 58 | -0.09% | -$10.07K |
| INTERCONTINENTAL HOTELS GROUP PLC | -1,150 | -1,079 | 71 | -0.09% | -$7.05K |
| LEMONADE INC | -2,696 | -1,733 | 963 | -0.09% | $11.67K |
| DEXCOM INC | -2,198 | -2,063 | 135 | -0.09% | -$22.71K |
| MODERNA INC | -3,714 | -3,486 | 228 | -0.09% | -$52.76K |
| TOAST INC-A | -5,337 | -5,008 | 329 | -0.10% | $37.08K |
| SHAKE SHACK INC - CLASS A | -2,234 | -1,760 | 474 | -0.10% | $59.72K |
| KIMBERLY CLARK CORP | -2,397 | -1,578 | 819 | -0.10% | $129.16K |
| NATL BEVERAGE | -4,805 | -4,671 | 134 | -0.10% | $5.48K |
| CAVA GROUP INC | -32,968 | -2,722 | 30,246 | -0.10% | $1.61M |
| 10X GENOMICS INC | -9,014 | -8,460 | 554 | -0.11% | -$47.94K |
| DAYFORCE INC | -2,646 | -2,483 | 163 | -0.11% | $9.89K |
| HERSHEY CO/THE | -1,356 | -898 | 458 | -0.11% | $55.13K |
| Ascendis Pharma A/S | -849 | -797 | 52 | -0.11% | -$9.04K |
| UNITED NATURAL FOODS INC | -5,216 | -4,895 | 321 | -0.11% | $14.14K |
| WENDY'S CO/THE | -25,928 | -23,808 | 2,120 | -0.11% | $35.96K |
| EZAKI GLICO | -5,500 | -5,300 | 200 | -0.12% | -$14.62K |
| CINCINNATI FINANCIAL CORP | -1,908 | -1,200 | 708 | -0.12% | $101.89K |
| COSTCO WHOLESALE CORP | -3,636 | -206 | 3,430 | -0.12% | $3.12M |
| CARVANA CO CL A | -522 | -491 | 31 | -0.12% | -$36.93K |
| KUEHNE & NAGEL-R | -982 | -862 | 120 | -0.12% | -$11.21K |
| SWISS RE AG | -1,353 | -1,270 | 83 | -0.13% | $44.13K |
| HORMEL FOODS CRP | -8,877 | -8,331 | 546 | -0.13% | -$13.37K |
| TEXAS ROADHOUSE INC | -1,256 | -1,178 | 78 | -0.13% | -$6.42K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | -4,785 | -4,492 | 293 | -0.13% | $31.76K |
| T ROWE PRICE GRP | -2,212 | -2,076 | 136 | -0.14% | $7.40K |
| ARCOSA INC | -2,065 | -1,938 | 127 | -0.14% | -$11.21K |
| BROWN FORMAN CORP NON VTG CL B | -12,852 | -8,307 | 4,545 | -0.14% | $122.60K |
| CVB FINANCIAL CORP | -12,599 | -11,825 | 774 | -0.14% | -$1.63K |
| LIFENET INSURANC | -20,300 | -19,000 | 1,300 | -0.15% | $1.15K |
| ZURICH INSURANCE | -373 | -349 | 24 | -0.15% | $11.12K |
| LGI HOMES INC | -5,413 | -5,080 | 333 | -0.16% | -$33.65K |
| TRACTOR SUPPLY CO. | -5,359 | -5,030 | 329 | -0.16% | $34.05K |
| MERITAGE HOMES CORP | -4,016 | -3,770 | 246 | -0.16% | $9.27K |
| DICKS SPORTING GOODS INC | -1,403 | -1,317 | 86 | -0.16% | $44.66K |
| LOTUS BAKERIES | -26 | -23 | 3 | -0.17% | -$44.32K |
| SIMPSON MFG | -1,656 | -1,555 | 101 | -0.17% | $17.39K |
| POWER INTEGRATIONS INC | -6,487 | -6,088 | 399 | -0.17% | -$7.94K |
| ACUSHNET HOLDINGS CORP | -3,260 | -3,060 | 200 | -0.18% | -$44.54K |
| Infosys Ltd. SPONSORED ADR | -18,298 | -17,173 | 1,125 | -0.19% | $1.30K |
| TETRA TECH INC | -8,762 | -8,223 | 539 | -0.19% | -$29.47K |
| HYATT HOTELS CORP CL A | -2,843 | -2,118 | 725 | -0.20% | $59.46K |
| DIGITAL REALTY TRUST INC | -2,131 | -2,000 | 131 | -0.20% | $31.24K |
| MID AMERICA APT CMNTY INC | -2,635 | -2,473 | 162 | -0.20% | $5.76K |
| DENTSU GROUP INC | -18,500 | -17,300 | 1,200 | -0.21% | $30.57K |
| BASF SE COMMON STOCK | -6,893 | -6,470 | 423 | -0.22% | -$10.65K |
| FUJI MEDIA HOLDI | -15,500 | -14,100 | 1,400 | -0.22% | -$9.77K |
| NOMURA REAL ESTA | -355 | -333 | 22 | -0.22% | $18.97K |
| SEGRO PLC | -37,669 | -35,354 | 2,315 | -0.23% | -$22.67K |
| STORA ENSO OYJ-R | -34,950 | -32,801 | 2,149 | -0.23% | $29.36K |
| SL GREEN REALTY CORP REIT | -9,697 | -9,102 | 595 | -0.25% | $90.35K |
| KB HOME | -7,560 | -7,096 | 464 | -0.25% | $63.59K |
| BLACKSTONE INC | -3,137 | -2,944 | 193 | -0.26% | $40.73K |
| SAGAX AB-B | -20,751 | -19,475 | 1,276 | -0.26% | $36.22K |
| HAYWARD HOLDINGS INC | -29,402 | -27,594 | 1,808 | -0.27% | $53.58K |
| ENTEGRIS INC | -16,700 | -3,777 | 12,923 | -0.28% | $1.08M |
| FORTIS INC | -9,156 | -8,594 | 562 | -0.28% | $1.59K |
| TEXAS CAPITAL BANCSHARES INC | -5,040 | -4,730 | 310 | -0.30% | -$55.98K |
| GREIF INC-CL A | -7,380 | -6,927 | 453 | -0.30% | -$69.34K |
| VERBUND AG | -7,367 | -6,914 | 453 | -0.31% | $61.27K |
| FIRST FINL BANKSHARES INC | -17,014 | -15,968 | 1,046 | -0.31% | $17.46K |
| AOZORA BANK LTD | -33,800 | -31,600 | 2,200 | -0.32% | -$28.00K |
| UNIBAIL-RODAMCO- | -5,048 | -4,738 | 310 | -0.32% | -$1.88K |
| SERVICE CORP INTERNATIONAL INC | -7,039 | -6,606 | 433 | -0.33% | $56.51K |
| COGNEX CORP | -14,854 | -13,940 | 914 | -0.33% | $74.77K |
| MOELIS & CO-CL A | -8,166 | -7,665 | 501 | -0.34% | -$32.20K |
| COMMONW BK AUSTR | -5,875 | -5,353 | 522 | -0.34% | $105.06K |
| NOVANTA INC | -4,789 | -4,495 | 294 | -0.37% | $3.49K |
| PROTO LABS INC | -12,744 | -11,961 | 783 | -0.39% | $4.39K |
| BANK OF HAWAII | -9,010 | -8,457 | 553 | -0.39% | -$47.40K |
| EQT AB | -18,313 | -17,187 | 1,126 | -0.40% | -$19.49K |
| GLACIER BANCORP INC | -16,648 | -15,626 | 1,022 | -0.49% | -$111.85K |
| MANHATTAN ASSOCIATES INC | -11,190 | -5,932 | 5,258 | -0.55% | $1.14M |
| VAT GROUP AG | -1,528 | -1,434 | 94 | -0.57% | -$259.56K |
| WATSCO INC | -8,048 | -3,377 | 4,671 | -0.81% | $1.66M |
| FORTINET INC | -30,400 | -19,107 | 11,293 | -0.96% | $1.07M |
| SAP SE | -11,837 | -8,308 | 3,529 | -1.03% | $1.41M |
| CARRIER GLOBAL CORP | -35,852 | -29,525 | 6,327 | -1.09% | $373.74K |
| V/E SEMICONDUCT | -6,669 | -4,804 | 1,865 | -1.20% | $482.76K |
| ST STR SPDR S P BIOTECH E | -77,839 | -65,684 | 12,155 | -5.06% | $579.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MKS INSTRUMENTS INC | 27,258 | 13,027 | -14,231 | 1.89% | -$850.56K |
| VIAVI SOLUTIONS INC | 142,273 | 118,422 | -23,851 | 1.79% | $378.37K |
| ADV ENERGY INDS | 17,349 | 9,474 | -7,875 | 1.49% | -$1.10M |
| GENEDX HOLDINGS CORP-A | 23,860 | 23,423 | -437 | 1.39% | -$1.01M |
| SOLARIS OIL IN-A | 34,859 | 33,336 | -1,523 | 1.14% | -$15.73K |
| JPMORGAN CHASE and CO | 6,628 | 5,649 | -979 | 1.07% | -$334.13K |
| WELLS FARGO & CO | 21,862 | 18,624 | -3,238 | 1.04% | -$216.05K |
| ABBVIE INC | 6,494 | 6,298 | -196 | 0.87% | -$11.43K |
| BANK OF AMERICA CORPORATION | 29,383 | 25,030 | -4,353 | 0.82% | -$238.93K |
| ALPHABET INC CL A | 4,534 | 3,864 | -670 | 0.81% | $31.12K |
| BROADCOM INC | 4,263 | 3,632 | -631 | 0.74% | -$372.45K |
| SAMSUNG ELECTRONICS CO LTD | 12,049 | 10,263 | -1,786 | 0.70% | $226.80K |
| LAM RESEARCH CORP | 5,697 | 4,851 | -846 | 0.70% | $235.46K |
| L3HARRIS TECHNOLOGIES INC | 3,630 | 3,093 | -537 | 0.65% | $11.00K |
| US FOODS HOLDING CORP | 14,809 | 12,615 | -2,194 | 0.65% | -$20.56K |
| JOHNSON&JOHNSON | 5,227 | 4,453 | -774 | 0.62% | $24.72K |
| BRINK'S CO/THE | 9,337 | 7,953 | -1,384 | 0.62% | -$27.55K |
| UPWORK INC | 50,183 | 42,749 | -7,434 | 0.53% | $56.35K |
| BOYD GAMING CORP | 10,433 | 9,898 | -535 | 0.52% | $24.36K |
| CH ROBINSON WORLDWIDE INC | 5,465 | 4,283 | -1,182 | 0.52% | -$6.58K |
| LPL FINL HLDGS INC | 2,688 | 2,290 | -398 | 0.52% | -$179.50K |
| METHANEX CORP | 20,225 | 17,228 | -2,997 | 0.51% | $26.87K |
| JACOBS SOLUTIONS INC | 6,968 | 5,935 | -1,033 | 0.50% | -$282.92K |
| ENTERGY CORP | 9,519 | 8,109 | -1,410 | 0.48% | -$137.11K |
| INTERDIGITAL INC | 2,627 | 2,239 | -388 | 0.45% | -$219.97K |
| COCA-COLA CO/THE | 10,692 | 9,695 | -997 | 0.45% | -$11.40K |
| PHILIP MORRIS INTL INC | 4,703 | 4,005 | -698 | 0.44% | $39.87K |
| NISOURCE INC | 18,862 | 16,068 | -2,794 | 0.44% | -$82.63K |
| UBER TECHNOLOGIES INC | 11,007 | 8,792 | -2,215 | 0.43% | -$358.38K |
| MCKESSON CORP | 972 | 829 | -143 | 0.43% | -$99.55K |
| UNITEDHEALTH GRP | 2,687 | 2,374 | -313 | 0.42% | -$236.60K |
| CORPAY INC | 2,479 | 2,112 | -367 | 0.41% | $19.09K |
| HNI CORP | 16,243 | 13,835 | -2,408 | 0.41% | -$3.49K |
| SYSCO CORP | 9,725 | 7,806 | -1,919 | 0.40% | -$67.84K |
| HOWMET AEROSPACE INC | 3,675 | 3,130 | -545 | 0.40% | -$105.58K |
| OGE ENERGY CORP | 17,439 | 14,855 | -2,584 | 0.40% | -$120.89K |
| NRG ENERGY INC | 4,934 | 4,202 | -732 | 0.40% | -$206.61K |
| CVS HEALTH CORP | 9,921 | 8,450 | -1,471 | 0.39% | -$145.63K |
| SSE PLC | 22,121 | 18,844 | -3,277 | 0.39% | $69.04K |
| CENTERPOINT ENERGY INC | 17,672 | 15,052 | -2,620 | 0.37% | -$78.36K |
| KEYSIGHT TECHNOLOGIES INC | 3,220 | 2,742 | -478 | 0.37% | $4.05K |
| SS&C TECHNOLOGIE | 8,487 | 7,228 | -1,259 | 0.37% | -$128.82K |
| MASTERBRAND INC | 56,994 | 48,550 | -8,444 | 0.36% | -$131.41K |
| TJX COS INC | 4,557 | 3,881 | -676 | 0.36% | -$57.21K |
| PPL CORPORATION | 18,761 | 15,980 | -2,781 | 0.36% | -$105.88K |
| MARKEL GROUP INC | 332 | 283 | -49 | 0.36% | -$78.04K |
| HURON CONSULTING GROUP INC | 3,908 | 3,327 | -581 | 0.35% | -$80.37K |
| JONES LANG LASALLE INC | 1,833 | 1,563 | -270 | 0.35% | $183 |
| CENCORA INC | 1,807 | 1,541 | -266 | 0.34% | -$56.86K |
| 3M CO | 4,188 | 3,565 | -623 | 0.34% | -$151.29K |
| INFORMA PLC | 52,916 | 45,077 | -7,839 | 0.34% | -$129.82K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 18,341 | 17,892 | -449 | 0.34% | -$4.83K |
| ALLISON TRANSMISSION HLDGS INC | 5,820 | 4,956 | -864 | 0.33% | $58.28K |
| TALEN ENERGY CORP | 2,500 | 1,539 | -961 | 0.33% | -$463.32K |
| APPLIED MATERIALS INC | 1,937 | 1,651 | -286 | 0.33% | $80.64K |
| FLUTTER ENTERTAINMENT PLC | 3,768 | 3,210 | -558 | 0.33% | -$339.60K |
| GEN DIGITAL INC | 25,737 | 21,923 | -3,814 | 0.32% | -$152.49K |
| WALMART INC | 5,114 | 4,355 | -759 | 0.32% | $1.42K |
| HONEYWELL INTL INC | 2,671 | 2,275 | -396 | 0.32% | -$20.14K |
| BUILDERS FIRSTSOURCE | 5,254 | 4,475 | -779 | 0.32% | -$98.42K |
| AECOM | 6,231 | 5,308 | -923 | 0.32% | -$325.28K |
| COCA COLA CONSOLIDATED INC | 3,928 | 3,345 | -583 | 0.31% | -$3.49K |
| MICRON TECHNOLOGY INC | 2,871 | 1,217 | -1,654 | 0.31% | -$137.53K |
| SOUTHERN CO | 6,599 | 5,619 | -980 | 0.31% | -$118.74K |
| Airbus SE | 2,561 | 2,181 | -380 | 0.31% | -$132.13K |
| ING GROEP NV | 19,645 | 16,735 | -2,910 | 0.30% | $3.00K |
| FEDEX CORP | 1,790 | 1,526 | -264 | 0.30% | $37.42K |
| IMI PLC ORD | 15,258 | 12,995 | -2,263 | 0.30% | $11.02K |
| AUTOZONE INC | 153 | 131 | -22 | 0.30% | -$76.93K |
| EAST WEST BNCRP | 4,933 | 4,201 | -732 | 0.30% | -$20.43K |
| ASTRAZENECA PLC | 3,889 | 2,572 | -1,317 | 0.30% | -$162.29K |
| SPONSORED ADR | 8,174 | 7,865 | -309 | 0.29% | $58.82K |
| NORDSON CORP | 2,565 | 1,731 | -834 | 0.29% | -$119.74K |
| ADEIA INC | 30,791 | 26,229 | -4,562 | 0.29% | -$50.20K |
| MICROCHIP TECHNOLOGY | 7,337 | 6,248 | -1,089 | 0.29% | $16.37K |
| WYNDHAM HOTELS and RESORTS INC | 7,636 | 6,504 | -1,132 | 0.29% | -$87.29K |
| JABIL INC | 2,328 | 1,983 | -345 | 0.29% | -$43.88K |
| OLD DOMINION FRT | 2,876 | 2,712 | -164 | 0.29% | $65.87K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 6,018 | 5,912 | -106 | 0.29% | $15.82K |
| NORDEA BANK ABP | 28,336 | 24,137 | -4,199 | 0.29% | -$18.47K |
| REXEL SA | 13,045 | 11,111 | -1,934 | 0.29% | $13.28K |
| ROSS STORES INC | 2,897 | 2,467 | -430 | 0.29% | $5.01K |
| EXPEDITORS INTL OF WASH INC | 3,962 | 2,884 | -1,078 | 0.29% | -$19.97K |
| EQUIFAX INC | 2,681 | 2,283 | -398 | 0.28% | -$106.16K |
| NATWEST GROUP PLC | 58,480 | 49,816 | -8,664 | 0.28% | $3.85K |
| AMERICAN ELECTRIC POWER CO INC | 3,854 | 3,768 | -86 | 0.28% | -$12.17K |
| HUNTINGTON BANCSHARES INC | 30,247 | 25,766 | -4,481 | 0.28% | -$16.62K |
| M&T BANK CORP | 2,377 | 2,024 | -353 | 0.28% | $11.40K |
| HISCOX LTD (NE HISCOX BERMUDA) | 26,662 | 21,730 | -4,932 | 0.27% | -$40.03K |
| ALLSTATE CORPORATION | 2,590 | 2,207 | -383 | 0.27% | -$56.87K |
| OTIS WORLDWIDE CORP | 6,023 | 5,130 | -893 | 0.27% | -$120.49K |
| LENNAR CORP CL A | 4,683 | 3,989 | -694 | 0.27% | -$143.42K |
| TRIMBLE INC | 7,566 | 6,445 | -1,121 | 0.27% | -$167.71K |
| EVERCORE INC A | 1,444 | 1,231 | -213 | 0.27% | $9.53K |
| SCHWAB CHARLES CORP | 4,843 | 4,124 | -719 | 0.26% | -$29.19K |
| CELESTICA INC SUB VTG | 1,773 | 1,512 | -261 | 0.26% | -$185.91K |
| AMERICAN EXPRESS CO | 1,380 | 1,177 | -203 | 0.26% | -$83.30K |
| NOVO NORDISK-B | 7,142 | 6,719 | -423 | 0.25% | $47.36K |
| VISTRA CORP | 2,881 | 2,454 | -427 | 0.24% | -$153.90K |
| KIMCO REALTY CORPORATION | 20,355 | 17,339 | -3,016 | 0.23% | -$55.03K |
| AMETEK INC NEW | 1,901 | 1,619 | -282 | 0.22% | -$21.59K |
| BEAZLEY PLC/UK | 40,735 | 23,311 | -17,424 | 0.22% | -$136.19K |
| WEX INC | 2,610 | 2,350 | -260 | 0.22% | -$19.08K |
| ACUITY INC | 1,367 | 1,167 | -200 | 0.22% | -$138.14K |
| FREEPORT MCMORAN INC | 7,020 | 5,978 | -1,042 | 0.22% | $67.32K |
| MORGAN STANLEY | 2,299 | 1,956 | -343 | 0.22% | -$19.48K |
| DUPONT DE NEMOURS INC | 9,526 | 8,114 | -1,412 | 0.22% | -$421.43K |
| FIFTH THIRD BANCORP | 8,321 | 7,086 | -1,235 | 0.22% | $9.54K |
| AUTONATION INC | 1,983 | 1,690 | -293 | 0.21% | -$49.93K |
| UNITED AIRLINES HOLDINGS INC | 3,908 | 3,333 | -575 | 0.21% | -$26.48K |
| LEIDOS HOLDINGS INC | 2,125 | 1,811 | -314 | 0.21% | -$63.77K |
| BXP INC | 6,162 | 5,247 | -915 | 0.21% | -$99.35K |
| PROGRESSIVE CORP OHIO | 1,881 | 1,604 | -277 | 0.21% | -$53.85K |
| ARTHUR J GALLAGHAR AND CO | 1,590 | 1,336 | -254 | 0.21% | -$63.53K |
| T-MOBILE US INC | 1,963 | 1,673 | -290 | 0.20% | -$82.40K |
| ENEL SPA | 60,302 | 29,718 | -30,584 | 0.20% | -$281.66K |
| SALESFORCE INC | 1,805 | 1,539 | -266 | 0.20% | -$143.33K |
| FIDELITY NATL INFORM SVCS INC | 6,867 | 5,848 | -1,019 | 0.20% | -$106.22K |
| RESIDEO TECHNOLOGIES INC | 10,973 | 9,346 | -1,627 | 0.20% | -$149.45K |
| MATSON INC | 2,241 | 1,986 | -255 | 0.20% | $92.13K |
| MASCO CORPORATION | 11,117 | 4,644 | -6,473 | 0.19% | -$413.01K |
| TRAVELERS COS IN | 1,257 | 1,072 | -185 | 0.19% | -$32.66K |
| PRIMO BRANDS CORP A | 18,890 | 16,088 | -2,802 | 0.19% | -$110.31K |
| OMNICOM GROUP INC | 6,640 | 3,950 | -2,690 | 0.19% | -$193.82K |
| ORACLE CORP | 2,147 | 1,829 | -318 | 0.19% | -$262.81K |
| MAPLEBEAR INC | 9,471 | 8,065 | -1,406 | 0.18% | -$49.41K |
| NEXTERA ENERGY INC | 5,863 | 3,401 | -2,462 | 0.18% | -$178.30K |
| GOLDMAN SACHS GROUP INC | 370 | 316 | -54 | 0.18% | $3.52K |
| HOME DEPOT INC | 907 | 776 | -131 | 0.18% | -$53.61K |
| EXTRA SPACE STORAGE INC | 2,411 | 2,051 | -360 | 0.17% | -$38.99K |
| REGENCY CENTERS CORP REIT | 4,550 | 3,874 | -676 | 0.17% | -$31.42K |
| RELIANCE STEEL and ALUMINUM CO | 1,478 | 832 | -646 | 0.17% | -$143.29K |
| PARKER HANNIFIN CORP | 338 | 290 | -48 | 0.17% | $10.18K |
| Novartis AG | 1,835 | 1,809 | -26 | 0.17% | $41.81K |
| ARROW ELECTRONICS INC | 2,344 | 1,995 | -349 | 0.16% | $2.84K |
| SYNCHRONY FINANCIAL | 4,258 | 3,627 | -631 | 0.16% | -$53.28K |
| TENET HEALTHCARE CORP | 2,269 | 1,379 | -890 | 0.16% | -$207.51K |
| INTERCONTINENTAL EXCHANGE INC | 1,750 | 1,490 | -260 | 0.16% | $2.92K |
| CAPGEMINI SE | 1,947 | 1,657 | -290 | 0.16% | -$42.08K |
| AIB GROUP PLC | 26,990 | 22,990 | -4,000 | 0.16% | $8.24K |
| SANDOZ GROUP AG | 6,953 | 3,195 | -3,758 | 0.16% | -$210.48K |
| CAPITAL ONE FINANCIAL CORP | 1,342 | 1,143 | -199 | 0.15% | -$44.99K |
| Toyo Suisan Kaisha Ltd. | 3,700 | 3,500 | -200 | 0.15% | -$18.31K |
| SIEMENS AG-REG | 958 | 817 | -141 | 0.15% | -$24.49K |
| LAMAR ADVERTISING CO CL A | 2,189 | 1,865 | -324 | 0.15% | -$20.30K |
| NICE SYSTEM LTD SPONSORED ADR | 2,571 | 2,188 | -383 | 0.14% | -$118.53K |
| DANSKE BANK A/S | 5,060 | 4,308 | -752 | 0.14% | -$6.66K |
| HCA HEALTHCARE INC | 1,414 | 446 | -968 | 0.13% | -$432.22K |
| FIRST AMERICAN FINANCIAL CORP | 3,928 | 3,344 | -584 | 0.13% | -$34.27K |
| LOUISIANA PACIFIC CORP | 2,936 | 2,499 | -437 | 0.13% | -$46.49K |
| CANADIAN PACIFIC KANSAS CITY LTD | 4,744 | 2,800 | -1,944 | 0.13% | -$133.18K |
| DEUTSCHE TELEKOM | 10,488 | 6,188 | -4,300 | 0.13% | -$117.21K |
| BLUE OWL CAPITAL INC A | 14,794 | 14,302 | -492 | 0.12% | -$38.22K |
| LOWES COS INC | 1,054 | 656 | -398 | 0.11% | -$75.80K |
| BRP GROUP INC-A | 9,180 | 7,818 | -1,362 | 0.11% | -$31.51K |
| BJS WHSL CLUB HLDGS INC | 4,424 | 1,827 | -2,597 | 0.10% | -$221.57K |
| BEST BUY CO INC | 3,046 | 2,592 | -454 | 0.10% | -$81.46K |
| Kerry Group Public Limited Company | 1,967 | 1,674 | -293 | 0.09% | -$30.63K |
| EQUITABLE HOLDINGS INC | 3,705 | 3,155 | -550 | 0.09% | -$36.64K |
| GRIFOLS SA | 12,117 | 10,318 | -1,799 | 0.08% | -$25.00K |
| INVITATION HOMES INC | 5,703 | 4,855 | -848 | 0.08% | -$30.77K |
| VOYA FINANCIAL INC | 1,773 | 1,508 | -265 | 0.07% | -$16.41K |
| ELEVANCE HEALTH INC | 342 | 292 | -50 | 0.06% | -$7.53K |
| IPSEN | 1,026 | 608 | -418 | 0.06% | -$44.86K |
| HUMANA INC | 401 | 342 | -59 | 0.04% | -$44.80K |
| STRYKER CORP | 157 | 134 | -23 | 0.03% | -$6.41K |
| MERCK & CO | 527 | 447 | -80 | 0.03% | $3.98K |
| MOLINA HEALTHCARE INC | 205 | 173 | -32 | 0.02% | -$308 |
| ZIMMER BIOMET HO | 372 | 315 | -57 | 0.02% | -$9.98K |
| Sanofi SA | 252 | 214 | -38 | 0.01% | -$5.31K |
| PFIZER INC | 707 | 601 | -106 | 0.01% | -$1.54K |
| CENTENE CORP | 375 | 318 | -57 | 0.01% | $512 |
| UCB SA | 578 | 42 | -536 | 0.01% | -$135.83K |
| DAVITA INC | 979 | 92 | -887 | 0.01% | -$106.46K |
| ANAVEX LIFE SCIENCES CORP | -9,953 | -22,243 | -12,290 | -0.06% | -$25.22K |
| ARS PHARMACEUTICALS INC | -6,949 | -11,978 | -5,029 | -0.07% | -$57.40K |
| CARMAX INC | -2,494 | -3,316 | -822 | -0.09% | -$43.17K |
| GRINDR INC | -12,683 | -14,385 | -1,702 | -0.10% | $12.95K |
| NEOGEN CORP | -10,391 | -17,812 | -7,421 | -0.11% | -$117.93K |
| LUMEN TECHNOLOGIES INC | -14,250 | -20,659 | -6,409 | -0.11% | -$35.72K |
| MITSUI OSK LINES | -5,700 | -6,100 | -400 | -0.12% | -$21.85K |
| CRACKER BARREL OLD CTRY ST INC | -5,621 | -6,411 | -790 | -0.12% | -$3.67K |
| KRAFT HEINZ CO/T | -9,961 | -10,581 | -620 | -0.15% | -$4.86K |
| CHURCH & DWIGHT | -2,333 | -2,632 | -299 | -0.16% | -$48.75K |
| MGM RESORTS INTERNATIONAL | -9,674 | -10,245 | -571 | -0.21% | -$33.76K |
| INTL PAPER CO | -8,166 | -9,545 | -1,379 | -0.24% | -$69.32K |
| CDW CORPORATION | 3,297 | -4,369 | -7,666 | -0.34% | -$1.08M |
| ZEBRA TECHNOLOGIES CORP CL A | 1,403 | -2,387 | -3,790 | -0.35% | -$938.66K |
| CARIS LIFE SCIENCES INC | -5,061 | -35,603 | -30,542 | -0.51% | -$672.33K |
| DUOLINGO INC | -8,008 | -8,979 | -971 | -0.74% | $963.56K |
| KINSALE CAPITAL GROUP INC | -908 | -3,226 | -2,318 | -0.79% | -$914.39K |
| AST SPACEMOBILE INC | -3,978 | -15,207 | -11,229 | -1.04% | -$1.37M |
| KKR & CO INC | -10,680 | -17,797 | -7,117 | -1.25% | -$769.72K |
| APOLLO GLOBAL MANAGEMENT INC | 2,703 | -15,495 | -18,198 | -1.29% | -$2.42M |
| ZOETIS INC CL A | -5,528 | -19,125 | -13,597 | -1.47% | -$1.59M |
| NETAPP INC | 4,484 | -28,455 | -32,939 | -1.69% | -$3.27M |
| ABBOTT LABS | 2,485 | -30,505 | -32,990 | -2.06% | -$3.64M |
| DELL TECHNOLOGIES INC CL C | -8,160 | -41,993 | -33,833 | -2.97% | -$3.48M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 52,780 | 52,780 | 0 | 22.64% | $517.24K |
| iShares Core MSCI International Developed Markets ETF | 163,520 | 163,520 | 0 | 8.71% | $912.44K |
| CONSTELLATION-28 | 100 | 100 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.