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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODERNA INC | 0 | 438,902 | 438,902 | 0.04% | $20.16M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 153,772 | 153,772 | 0.02% | $11.30M |
| PIPER SANDLER CO | 0 | 122,232 | 122,232 | 0.02% | $10.66M |
| CELANESE CORP | 0 | 135,730 | 135,730 | 0.02% | $9.20M |
| PROCORE TECHNOLOGIES INC | 0 | 98,250 | 98,250 | 0.01% | $5.56M |
| VAXCYTE INC | 0 | 96,370 | 96,370 | 0.01% | $5.52M |
| OPENDOOR TECHNOLOGIES INC | 0 | 875,193 | 875,193 | 0.01% | $4.71M |
| CAVA GROUP INC | 0 | 39,786 | 39,786 | 0.01% | $3.72M |
| Versigent Ltd. | 0 | 102,690 | 102,690 | 0.01% | $3.59M |
| GREEN PLAINS INC | 0 | 191,747 | 191,747 | 0.01% | $3.33M |
| OCULAR THERAPEUTIX INC | 0 | 184,477 | 184,477 | 0.00% | $1.73M |
| IOVANCE BIOTHERAPEUTICS INC | 0 | 482,457 | 482,457 | 0.00% | $1.62M |
| ACADIA HEALTHCARE CO INC | 0 | 56,238 | 56,238 | 0.00% | $1.46M |
| BKV CORPORATION | 0 | 34,262 | 34,262 | 0.00% | $1.08M |
| SMITHFIELD FOODS | 0 | 38,453 | 38,453 | 0.00% | $1.01M |
| SAILPOINT INC | 0 | 53,001 | 53,001 | 0.00% | $605.27K |
| CALUMET INC | 0 | 17,940 | 17,940 | 0.00% | $587.00K |
| Wave Life Sciences Ltd. COM NPV | 0 | 74,011 | 74,011 | 0.00% | $522.52K |
| ADVANTAGE SOLUTI | 0 | 12,618 | 12,618 | 0.00% | $432.42K |
| IRONWOOD PHARMA CL A (PEND) | 0 | 100,870 | 100,870 | 0.00% | $416.09K |
| GUARDIAN PHARMACY SERVICES INC | 0 | 9,237 | 9,237 | 0.00% | $342.69K |
| W&T OFFSHORE INC | 0 | 78,657 | 78,657 | 0.00% | $331.15K |
| KRISPY KREME INC | 0 | 76,000 | 76,000 | 0.00% | $299.44K |
| AVEANNA HEALTHCARE HOLDINGS INC | 0 | 42,483 | 42,483 | 0.00% | $277.84K |
| MBX BIOSCIENCES INC | 0 | 8,774 | 8,774 | 0.00% | $265.15K |
| ZEVRA THERAPEUTICS INC | 0 | 22,532 | 22,532 | 0.00% | $229.15K |
| BIOAGE LABS INC | 0 | 13,304 | 13,304 | 0.00% | $224.17K |
| BLOOMIN BRANDS INC | 0 | 34,731 | 34,731 | 0.00% | $211.86K |
| VIKING THERAPEUTICS INC | 0 | 6,609 | 6,609 | 0.00% | $206.07K |
| UWM HOLDINGS CORP CL A | 0 | 51,429 | 51,429 | 0.00% | $182.06K |
| TENAX THERAPEUTICS INC | 0 | 13,785 | 13,785 | 0.00% | $180.72K |
| TREEHOUSE FOODS INC CVR | 0 | 88,942 | 88,942 | 0.00% | $171.66K |
| COREWEAVE INC | 0 | 1,437 | 1,437 | 0.00% | $160.37K |
| ALIGNMENT HEALTHCARE INC | 0 | 6,891 | 6,891 | 0.00% | $155.32K |
| VARONIS SYSTEMS INC | 0 | 5,753 | 5,753 | 0.00% | $151.30K |
| VOYAGER THERAPEUTICS INC | 0 | 39,859 | 39,859 | 0.00% | $148.67K |
| TSS INC | 0 | 8,249 | 8,249 | 0.00% | $126.37K |
| ARVINAS INC | 0 | 11,109 | 11,109 | 0.00% | $109.98K |
| PROTARA THERAPEUTICS INC | 0 | 20,174 | 20,174 | 0.00% | $107.53K |
| UNIVERSAL ELECTRONICS INC | 0 | 25,200 | 25,200 | 0.00% | $106.09K |
| ACLARIS THERAPEUTICS INC | 0 | 21,533 | 21,533 | 0.00% | $93.45K |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 15,241 | 15,241 | 0.00% | $93.35K |
| ALTIMMUNE INC | 0 | 34,439 | 34,439 | 0.00% | $89.54K |
| BICARA THERAPEUTICS INC | 0 | 3,391 | 3,391 | 0.00% | $73.18K |
| SAGIMET BIOSCIENCES INC | 0 | 8,721 | 8,721 | 0.00% | $70.03K |
| SMITH DOUGLAS HOMES CORP | 0 | 4,700 | 4,700 | 0.00% | $66.65K |
| UNICYCIVE THERAPEUTICS INC | 0 | 8,341 | 8,341 | 0.00% | $63.89K |
| C4 THERAPEUTICS INC | 0 | 21,949 | 21,949 | 0.00% | $62.12K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 0 | 14,388 | 14,388 | 0.00% | $52.95K |
| SUMMIT THERAPEUTICS INC | 0 | 2,425 | 2,425 | 0.00% | $52.04K |
| LARIMAR THERAPEUTICS INC | 0 | 12,332 | 12,332 | 0.00% | $50.07K |
| SAPIENS INTL | 0 | 1,024 | 1,024 | 0.00% | $44.54K |
| ELIEM THERAPEUTICS INC | 0 | 4,981 | 4,981 | 0.00% | $44.23K |
| TWFG INC (CLASS A) | 0 | 2,354 | 2,354 | 0.00% | $43.74K |
| SPRUCE BIOSCIENCES INC | 0 | 681 | 681 | 0.00% | $39.03K |
| GRAN TIERRA ENERGY INC COMMON STOCK | 0 | 4,196 | 4,196 | 0.00% | $38.85K |
| PROFRAC HOLDING CORP | 0 | 4,938 | 4,938 | 0.00% | $37.23K |
| SILVACO GROUP INC | 0 | 3,183 | 3,183 | 0.00% | $32.50K |
| AGILON HEALTH IN | 0 | 1,121 | 1,121 | 0.00% | $31.33K |
| ALTO INGREDIENTS INC | 0 | 5,673 | 5,673 | 0.00% | $31.31K |
| NEUMORA THERAPEUTICS INC | 0 | 12,147 | 12,147 | 0.00% | $30.00K |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | 0 | 13,776 | 13,776 | 0.00% | $27.97K |
| ENTRADA THERAPEUTICS INC | 0 | 2,069 | 2,069 | 0.00% | $27.93K |
| VERA THERAPEUTICS INC | 0 | 778 | 778 | 0.00% | $27.70K |
| DESIGN THERAPEUTICS INC | 0 | 2,010 | 2,010 | 0.00% | $27.34K |
| TTEC HOLDINGS INC | 0 | 8,942 | 8,942 | 0.00% | $26.02K |
| INTERGROUP CORP | 0 | 588 | 588 | 0.00% | $24.51K |
| XEROX HOLDINGS CORP Warrants | 0 | 124,114 | 124,114 | 0.00% | $22.89K |
| CONTINEUM THERAPEUTICS INC CL A | 0 | 1,762 | 1,762 | 0.00% | $22.59K |
| PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | 0 | 10,251 | 10,251 | 0.00% | $22.04K |
| CENTURY THERAPEUTICS INC | 0 | 9,543 | 9,543 | 0.00% | $21.85K |
| SHATTUCK LABS INC | 0 | 2,719 | 2,719 | 0.00% | $19.44K |
| KLX ENERGY SERVICES HOLDINGS INC W/I | 0 | 5,085 | 5,085 | 0.00% | $18.97K |
| NKARTA INC | 0 | 6,442 | 6,442 | 0.00% | $17.84K |
| AIRGAIN INC | 0 | 2,369 | 2,369 | 0.00% | $16.75K |
| T STAMP INC A | 0 | 6,542 | 6,542 | 0.00% | $16.55K |
| BEACHBODY CO INC/THE | 0 | 1,041 | 1,041 | 0.00% | $15.57K |
| AN2 THERAPEUTICS INC | 0 | 3,416 | 3,416 | 0.00% | $15.54K |
| ENVELA CORP | 0 | 877 | 877 | 0.00% | $15.44K |
| NEPHROS INC | 0 | 4,811 | 4,811 | 0.00% | $15.20K |
| BROADWIND INC | 0 | 5,040 | 5,040 | 0.00% | $13.41K |
| CPI AEROSTRUCTURES INC | 0 | 3,639 | 3,639 | 0.00% | $13.10K |
| PACIFIC BIOSCIENES OF CALI INC | 0 | 8,144 | 8,144 | 0.00% | $12.95K |
| QUANTERIX CORP | 0 | 4,100 | 4,100 | 0.00% | $12.83K |
| CINEVERSE CORP | 0 | 4,755 | 4,755 | 0.00% | $12.36K |
| OWLET INC | 0 | 2,466 | 2,466 | 0.00% | $12.18K |
| LEGACY EDUCATION INC | 0 | 1,111 | 1,111 | 0.00% | $12.05K |
| FGI INDUSTRIES LTD | 0 | 1,680 | 1,680 | 0.00% | $11.74K |
| TUCOWS INC-A | 0 | 741 | 741 | 0.00% | $11.66K |
| HIREQUEST INC | 0 | 1,000 | 1,000 | 0.00% | $11.57K |
| ECB BANCORP INC/MD | 0 | 619 | 619 | 0.00% | $11.12K |
| LIPOCINE INC | 0 | 4,760 | 4,760 | 0.00% | $11.09K |
| SIGHT SCIENCES INC | 0 | 2,673 | 2,673 | 0.00% | $10.93K |
| FIFTH DISTRICT BANCORP INC | 0 | 707 | 707 | 0.00% | $10.69K |
| AYTU BIOSCIENCE INC | 0 | 4,122 | 4,122 | 0.00% | $10.63K |
| ORION ENERGY SYSTEMS INC | 0 | 1,150 | 1,150 | 0.00% | $10.48K |
| CROWN CRAFTS INC | 0 | 3,818 | 3,818 | 0.00% | $10.42K |
| OPAL FUELS INC-A | 0 | 4,744 | 4,744 | 0.00% | $10.25K |
| ALTI GLOBAL INC A | 0 | 2,884 | 2,884 | 0.00% | $10.21K |
| THERAPEUTICS MD INC | 0 | 4,826 | 4,826 | 0.00% | $9.85K |
| FLOWCO HOLDINGS INC | 0 | 392 | 392 | 0.00% | $9.73K |
| Odysight.ai, Inc. | 0 | 2,033 | 2,033 | 0.00% | $9.58K |
| SPRUCE POWER HOLDING CORP | 0 | 2,832 | 2,832 | 0.00% | $9.43K |
| HARVARD BIOSCIEN | 0 | 1,029 | 1,029 | 0.00% | $6.57K |
| ROCKET PHARMACEUTICALS INC | 0 | 1,662 | 1,662 | 0.00% | $5.78K |
| VERRICA PHARMACEUTICALS INC | 0 | 800 | 800 | 0.00% | $5.10K |
| COMMERCIAL VEHICLE GROUP INC | 0 | 783 | 783 | 0.00% | $3.27K |
| Hologic, Inc. | 0 | 168,658 | 168,658 | 0.00% | $1.69K |
| GDEV INC | 0 | 101 | 101 | 0.00% | $1.60K |
| TOP SHIPS INC | 0 | 574 | 574 | 0.00% | $1.26K |
| ROCKY MTN CHOC | 0 | 289 | 289 | 0.00% | $708 |
| VIRNETX HOLDING | 0 | 7 | 7 | 0.00% | $94 |
| FUBOTV INC -A | 0 | 1 | 1 | 0.00% | $15 |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 0 | 0 | 0 | 0.00% | $1 |
| TEMPEST THERAPEUTICS INC | 0 | 107 | 107 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 270,742 | 0 | -270,742 | 0.00% | -$27.71M |
| COMERICA INC | 254,964 | 0 | -254,964 | 0.00% | -$22.61M |
| HOLOGIC INC | 272,287 | 0 | -272,287 | 0.00% | -$20.40M |
| CADENCE BANK | 376,792 | 0 | -376,792 | 0.00% | -$15.87M |
| AIR LEASE CORP CL A | 224,868 | 0 | -224,868 | 0.00% | -$14.53M |
| SEALED AIR CORP | 287,900 | 0 | -287,900 | 0.00% | -$12.06M |
| PIPER SANDLER COS | 30,558 | 0 | -30,558 | 0.00% | -$10.58M |
| SNAP INC - A | 1,211,487 | 0 | -1,211,487 | 0.00% | -$8.40M |
| REV GROUP INC | 113,473 | 0 | -113,473 | 0.00% | -$7.25M |
| TRI POINTE HOMES INC | 211,032 | 0 | -211,032 | 0.00% | -$7.04M |
| TEGNA INC | 334,567 | 0 | -334,567 | 0.00% | -$6.41M |
| DYNAVAX TECHNOLOGIES CORP | 299,640 | 0 | -299,640 | 0.00% | -$4.64M |
| FRESHWORKS INC CL A | 402,848 | 0 | -402,848 | 0.00% | -$4.34M |
| THE CAMPBELL'S COMPANY | 146,663 | 0 | -146,663 | 0.00% | -$4.10M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 520,053 | 0 | -520,053 | 0.00% | -$3.94M |
| GUARDANT HEALTH INC | 31,708 | 0 | -31,708 | 0.00% | -$3.62M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 194,091 | 0 | -194,091 | 0.00% | -$3.59M |
| HIMS & HERS HEAL | 115,800 | 0 | -115,800 | 0.00% | -$3.14M |
| PROASSURANCE CORPORATION | 124,220 | 0 | -124,220 | 0.00% | -$3.01M |
| GREAT LAKES DREDGE and DOCK CORP | 162,412 | 0 | -162,412 | 0.00% | -$2.43M |
| ATLASSIAN CORP PLC CLS A | 19,686 | 0 | -19,686 | 0.00% | -$2.33M |
| MOBILEYE GLOBAL INC A | 257,258 | 0 | -257,258 | 0.00% | -$2.31M |
| TREEHOUSE FOODS INC | 88,942 | 0 | -88,942 | 0.00% | -$2.19M |
| MIDWESTONE FINANCIAL GRP INC | 45,626 | 0 | -45,626 | 0.00% | -$2.11M |
| HERITAGE COMMERCE CORP | 159,320 | 0 | -159,320 | 0.00% | -$2.03M |
| FUBOTV INC CLASS A | 748,671 | 0 | -748,671 | 0.00% | -$1.67M |
| DUOLINGO INC | 10,964 | 0 | -10,964 | 0.00% | -$1.47M |
| ROOT INC/OH-A | 22,004 | 0 | -22,004 | 0.00% | -$1.37M |
| DAVE & BUSTER'S | 62,048 | 0 | -62,048 | 0.00% | -$1.16M |
| TRADE DESK INC-A | 36,396 | 0 | -36,396 | 0.00% | -$1.10M |
| FIRST FOUNDATION INC/OLD | 167,295 | 0 | -167,295 | 0.00% | -$1.05M |
| PHREESIA INC | 77,396 | 0 | -77,396 | 0.00% | -$1.04M |
| AXOGEN INC | 26,863 | 0 | -26,863 | 0.00% | -$936.18K |
| OLYMPIC STEEL INC | 16,352 | 0 | -16,352 | 0.00% | -$786.37K |
| VENTYX BIOSCIENCES INC | 52,748 | 0 | -52,748 | 0.00% | -$735.83K |
| OVERSTOCK.COM INC DEL | 117,655 | 0 | -117,655 | 0.00% | -$695.34K |
| CONFLUENT INC-A | 21,734 | 0 | -21,734 | 0.00% | -$663.76K |
| BLUE FOUNDRY BANCORP | 48,550 | 0 | -48,550 | 0.00% | -$638.43K |
| ON24 INC | 72,327 | 0 | -72,327 | 0.00% | -$576.45K |
| ARCELLX INC | 8,339 | 0 | -8,339 | 0.00% | -$569.64K |
| DIAMOND HILL INVEST GRP INC | 3,299 | 0 | -3,299 | 0.00% | -$565.28K |
| JAMF HOLDING CORP | 35,066 | 0 | -35,066 | 0.00% | -$457.61K |
| UNITED SECURITY BANCSHARES CA | 40,825 | 0 | -40,825 | 0.00% | -$438.46K |
| EXP WORLD HOLDINGS INC | 43,679 | 0 | -43,679 | 0.00% | -$394.86K |
| Clarivate PLC COM NPV | 131,596 | 0 | -131,596 | 0.00% | -$348.73K |
| ADVANTAGE SOLUTIONS INC A | 315,479 | 0 | -315,479 | 0.00% | -$340.72K |
| GILDAN ACTIVEWEAR INC | 5,200 | 0 | -5,200 | 0.00% | -$337.90K |
| AEVA TECHNOLOGIES INC | 23,615 | 0 | -23,615 | 0.00% | -$301.56K |
| CELSIUS HOLDINGS INC | 5,390 | 0 | -5,390 | 0.00% | -$282.87K |
| FIRST SAVINGS FINANCIAL GRP | 7,749 | 0 | -7,749 | 0.00% | -$263.31K |
| VERTEX INC - CLASS A | 11,238 | 0 | -11,238 | 0.00% | -$208.46K |
| BYRNA TECHNOLOGIES INC | 13,168 | 0 | -13,168 | 0.00% | -$180.53K |
| LUCID GROUP INC | 15,716 | 0 | -15,716 | 0.00% | -$173.98K |
| TEMPUS AI INC-A | 2,752 | 0 | -2,752 | 0.00% | -$164.62K |
| LENZ THERAPEUTICS INC | 9,337 | 0 | -9,337 | 0.00% | -$147.71K |
| MIDDLEFIELD BANC CORP | 4,154 | 0 | -4,154 | 0.00% | -$139.33K |
| IDAHO STRATEGIC RESOURCES | 3,542 | 0 | -3,542 | 0.00% | -$127.72K |
| BLACKSKY TECHNOLOGY INC CL A | 5,617 | 0 | -5,617 | 0.00% | -$123.97K |
| C3.AI INC-A | 11,184 | 0 | -11,184 | 0.00% | -$123.14K |
| SWK HOLDINGS CORP | 5,910 | 0 | -5,910 | 0.00% | -$103.42K |
| RE/MAX HOLDINGS INC CL A | 12,991 | 0 | -12,991 | 0.00% | -$101.07K |
| MINERALYS THERAPEUTICS INC | 3,257 | 0 | -3,257 | 0.00% | -$100.61K |
| CBIZ INC | 2,051 | 0 | -2,051 | 0.00% | -$80.71K |
| TREVI THERAPEUTICS INC | 7,374 | 0 | -7,374 | 0.00% | -$77.21K |
| MILLROSE PROPERTIES INC | 1,914 | 0 | -1,914 | 0.00% | -$57.04K |
| BUZZFEED INC | 58,794 | 0 | -58,794 | 0.00% | -$51.76K |
| IF BANCORP INC | 1,643 | 0 | -1,643 | 0.00% | -$44.56K |
| AGILON HEALTH INC | 51,031 | 0 | -51,031 | 0.00% | -$42.47K |
| PAGERDUTY INC | 3,944 | 0 | -3,944 | 0.00% | -$41.81K |
| DAY ONE BIOPHARMACEUTICALS INC | 3,576 | 0 | -3,576 | 0.00% | -$39.91K |
| IHEARTMEDIA INC | 10,196 | 0 | -10,196 | 0.00% | -$33.04K |
| PETMED EXPRESS INC | 5,921 | 0 | -5,921 | 0.00% | -$18.89K |
| QUIPT HOME MEDIC | 5,140 | 0 | -5,140 | 0.00% | -$18.35K |
| NATURAL HEALTH TRENDS CORP | 4,329 | 0 | -4,329 | 0.00% | -$16.49K |
| CPI CARD GROUP INC | 1,164 | 0 | -1,164 | 0.00% | -$15.12K |
| VICARIOUS SURGICAL INC | 6,254 | 0 | -6,254 | 0.00% | -$13.76K |
| PRECISION BIOSCIENCES INC | 3,162 | 0 | -3,162 | 0.00% | -$12.52K |
| UNISYS CORP NEW | 3,821 | 0 | -3,821 | 0.00% | -$10.05K |
| GENELUX CORP | 3,647 | 0 | -3,647 | 0.00% | -$9.70K |
| REPOSITRAK INC | 838 | 0 | -838 | 0.00% | -$8.90K |
| ISSUER DIRECT CORP | 1,000 | 0 | -1,000 | 0.00% | -$8.64K |
| THRYV HOLDINGS INC | 1,622 | 0 | -1,622 | 0.00% | -$7.80K |
| M TRON INDUSTRIES INC | 437 | 0 | -437 | 0.00% | -$7.75K |
| NEONODE INC | 4,283 | 0 | -4,283 | 0.00% | -$7.75K |
| RED ROBIN GOURMET BURGERS INC | 2,031 | 0 | -2,031 | 0.00% | -$7.58K |
| WORKSPORT LTD | 3,766 | 0 | -3,766 | 0.00% | -$6.97K |
| PULMATRIX INC | 2,556 | 0 | -2,556 | 0.00% | -$6.57K |
| SIEBERT FINL | 1,947 | 0 | -1,947 | 0.00% | -$5.78K |
| TAO SYNERGIES INC | 1,242 | 0 | -1,242 | 0.00% | -$5.30K |
| GOOD TIMES RESTAURANTS INC | 3,415 | 0 | -3,415 | 0.00% | -$3.96K |
| P3 HEALTH PARTNERS INC A | 1,632 | 0 | -1,632 | 0.00% | -$3.13K |
| NEXGEL INC | 857 | 0 | -857 | 0.00% | -$1.22K |
| APPLIED DNA SCIENCES INC | 300 | 0 | -300 | 0.00% | -$387 |
| ALPHA TEKNOVA INC | 141 | 0 | -141 | 0.00% | -$341 |
| BIONTECH SE ADR | 0 | 0 | -0 | 0.00% | -$17 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 12,357,642 | 12,492,449 | 134,807 | 5.43% | $131.20M |
| APPLE INC | 7,508,144 | 7,679,271 | 171,127 | 4.54% | $135.56M |
| MICROSOFT CORP | 3,962,651 | 4,272,853 | 310,202 | 3.80% | $37.29M |
| The DFA Short Term Investment Fund | 1,278,237,452 | 1,488,277,874 | 210,040,423 | 3.24% | $210.04M |
| AMAZON.COM INC | 4,382,105 | 5,127,854 | 745,749 | 2.96% | $310.55M |
| META PLATFORMS INC CL A | 1,303,744 | 1,361,069 | 57,325 | 1.81% | -$101.28M |
| JPMORGAN CHASE and CO | 1,385,087 | 1,418,891 | 33,804 | 0.97% | $20.75M |
| BROADCOM INC | 968,779 | 1,011,359 | 42,580 | 0.92% | $101.22M |
| LILLY ELI and CO | 401,009 | 412,550 | 11,541 | 0.84% | -$30.34M |
| MICRON TECHNOLOGY INC | 563,827 | 614,331 | 50,504 | 0.69% | $83.79M |
| BERKSHIRE HATH-B | 645,054 | 664,402 | 19,348 | 0.69% | $4.69M |
| VISA INC-CLASS A | 857,405 | 879,383 | 21,978 | 0.63% | $14.12M |
| PROCTER & GAMBLE | 1,475,600 | 1,508,050 | 32,450 | 0.48% | -$2.13M |
| CATERPILLAR INC | 238,181 | 244,094 | 5,913 | 0.47% | $60.70M |
| MASTERCARD INC CL A | 410,737 | 424,197 | 13,460 | 0.46% | -$7.96M |
| NETFLIX INC | 1,886,051 | 1,959,802 | 73,751 | 0.40% | $25.99M |
| COCA-COLA CO/THE | 2,137,870 | 2,174,925 | 37,055 | 0.37% | $11.36M |
| HOME DEPOT INC | 505,492 | 519,743 | 14,251 | 0.37% | -$18.46M |
| MERCK & CO | 1,465,440 | 1,551,179 | 85,739 | 0.37% | $7.76M |
| LAM RESEARCH CORP | 631,141 | 632,750 | 1,609 | 0.36% | $15.81M |
| GOLDMAN SACHS GROUP INC | 152,372 | 155,960 | 3,588 | 0.31% | $1.54M |
| WELLS FARGO & CO | 1,695,438 | 1,719,587 | 24,149 | 0.31% | -$12.02M |
| INTEL CORP | 1,295,896 | 1,481,780 | 185,884 | 0.31% | $79.78M |
| ORACLE CORP | 847,577 | 862,196 | 14,619 | 0.30% | -$344.41K |
| BANK OF AMERICA CORPORATION | 2,507,389 | 2,566,101 | 58,712 | 0.30% | $3.79M |
| INTL BUS MACH CORP | 580,443 | 591,408 | 10,965 | 0.30% | -$41.42M |
| LINDE PLC | 267,118 | 269,441 | 2,323 | 0.29% | $12.96M |
| QUALCOMM INC | 736,605 | 750,779 | 14,174 | 0.29% | $23.16M |
| ADV MICRO DEVICE | 367,168 | 377,632 | 10,464 | 0.29% | $46.95M |
| VERIZON COMMUNICATIONS INC | 2,659,454 | 2,753,629 | 94,175 | 0.29% | $13.86M |
| MORGAN STANLEY | 602,447 | 618,721 | 16,274 | 0.26% | $7.79M |
| KLA CORP | 66,531 | 67,163 | 632 | 0.26% | $22.56M |
| AMGEN INC | 323,596 | 334,388 | 10,792 | 0.25% | $5.15M |
| TEXAS INSTRUMENTS INC | 378,156 | 401,039 | 22,883 | 0.25% | $31.21M |
| AMERICAN EXPRESS CO | 332,242 | 345,214 | 12,972 | 0.24% | -$5.48M |
| GILEAD SCIENCES INC | 806,808 | 818,549 | 11,741 | 0.23% | -$7.43M |
| GENERAL ELECTRIC CO | 211,437 | 360,970 | 149,533 | 0.23% | $39.79M |
| AT&T INC | 3,970,637 | 3,991,555 | 20,918 | 0.23% | $228.94K |
| RTX CORP | 561,102 | 577,455 | 16,353 | 0.22% | -$11.07M |
| UNION PACIFIC CORP | 359,184 | 368,952 | 9,768 | 0.22% | $14.98M |
| TJX COS INC | 615,176 | 629,940 | 14,764 | 0.22% | $6.58M |
| TRAVELERS COS IN | 301,352 | 311,154 | 9,802 | 0.21% | $9.21M |
| DEERE & CO | 154,290 | 156,868 | 2,578 | 0.20% | $11.07M |
| ROYAL CARIBBEAN | 335,369 | 345,172 | 9,803 | 0.20% | -$17.83M |
| EOG RESOURCES INC | 616,981 | 643,341 | 26,360 | 0.20% | $21.25M |
| CUMMINS INC | 130,233 | 130,853 | 620 | 0.19% | $12.42M |
| CITIGROUP INC | 675,403 | 684,914 | 9,511 | 0.19% | $9.50M |
| UNITED RENTALS INC | 86,435 | 88,554 | 2,119 | 0.19% | $17.40M |
| BRISTOL-MYERS SQUIBB CO | 1,309,045 | 1,369,299 | 60,254 | 0.18% | $10.90M |
| CHENIERE ENERGY INC | 279,790 | 285,578 | 5,788 | 0.17% | $19.34M |
| HONEYWELL INTL INC | 347,255 | 356,372 | 9,117 | 0.17% | -$2.63M |
| TARGET CORP | 404,698 | 577,522 | 172,824 | 0.16% | $32.25M |
| PFIZER INC | 2,693,155 | 2,784,068 | 90,913 | 0.16% | $3.13M |
| FERGUSON ENTERPRISES INC | 262,316 | 267,097 | 4,781 | 0.16% | $5.28M |
| OCCIDENTAL PETROLEUM CORP | 998,556 | 1,176,940 | 178,384 | 0.16% | $25.97M |
| SEAGATE TECHNOLO | 102,754 | 104,241 | 1,487 | 0.15% | $28.33M |
| SCHWAB CHARLES CORP | 751,003 | 764,275 | 13,272 | 0.15% | -$8.01M |
| ABBOTT LABS | 746,587 | 760,414 | 13,827 | 0.15% | -$12.56M |
| LOCKHEED MARTIN CORP | 129,116 | 132,706 | 3,590 | 0.15% | -$13.15M |
| AON PLC-CLASS A | 195,481 | 220,064 | 24,583 | 0.15% | $234.97K |
| THE CIGNA GROUP | 173,905 | 234,337 | 60,432 | 0.15% | $20.42M |
| PHILLIPS 66 | 285,135 | 375,766 | 90,631 | 0.15% | $26.38M |
| WALT DISNEY CO/T | 629,472 | 645,966 | 16,494 | 0.15% | -$3.99M |
| MARVELL TECHNOLOGY INC | 403,086 | 405,216 | 2,130 | 0.15% | $35.11M |
| AMPHENOL CORPORATION CL A | 371,277 | 449,789 | 78,512 | 0.14% | $12.75M |
| KROGER CO | 945,084 | 969,067 | 23,983 | 0.14% | $6.57M |
| PROGRESSIVE CORP OHIO | 319,914 | 326,525 | 6,611 | 0.14% | -$819.16K |
| ELEVANCE HEALTH INC | 126,398 | 173,890 | 47,492 | 0.14% | $21.75M |
| T-MOBILE US INC | 325,956 | 332,730 | 6,774 | 0.14% | $766.93K |
| ALLSTATE CORPORATION | 227,982 | 298,522 | 70,540 | 0.14% | $19.49M |
| METLIFE INC | 774,541 | 781,394 | 6,853 | 0.14% | $1.49M |
| AMERIPRISE FINANCIAL INC | 128,838 | 130,642 | 1,804 | 0.14% | -$5.89M |
| COMCAST CORP CL A | 2,259,740 | 2,288,217 | 28,477 | 0.13% | -$5.35M |
| EBAY INC | 581,349 | 592,265 | 10,916 | 0.13% | $8.26M |
| ILLINOIS TOOL WORKS INC | 207,860 | 231,541 | 23,681 | 0.13% | $5.43M |
| TARGA RESOURCES CORP | 220,876 | 227,557 | 6,681 | 0.13% | $14.79M |
| FORD MOTOR CO | 4,724,120 | 4,862,087 | 137,967 | 0.13% | -$6.84M |
| MONDELEZ INTL INC | 875,606 | 940,429 | 64,823 | 0.13% | $6.58M |
| 3M CO | 312,466 | 380,262 | 67,796 | 0.12% | $7.86M |
| THERMO FISHER SCIENTIFIC INC | 115,722 | 115,890 | 168 | 0.12% | -$11.45M |
| FIFTH THIRD BANCORP | 618,058 | 1,092,473 | 474,415 | 0.12% | $24.42M |
| FORTINET INC | 648,780 | 651,655 | 2,875 | 0.12% | $2.22M |
| COLGATE-PALMOLIVE CO | 532,646 | 623,682 | 91,036 | 0.12% | $5.14M |
| ONEOK INC | 513,031 | 573,949 | 60,918 | 0.12% | $12.44M |
| APPLOVIN CORP | 117,462 | 118,771 | 1,309 | 0.12% | -$2.56M |
| UBER TECHNOLOGIES INC | 657,583 | 705,033 | 47,450 | 0.11% | -$37.01K |
| DIAMONDBACK ENERGY INC | 232,903 | 255,253 | 22,350 | 0.11% | $14.30M |
| KINDER MORGAN INC | 1,551,176 | 1,593,475 | 42,299 | 0.11% | $5.08M |
| VISTRA CORP | 312,941 | 330,631 | 17,690 | 0.11% | $2.63M |
| TRANE TECHNOLOGI | 100,772 | 105,346 | 4,574 | 0.11% | $9.50M |
| TE CONNECTIVITY | 198,739 | 245,105 | 46,366 | 0.11% | $7.60M |
| REPUBLIC SVCS | 185,837 | 243,810 | 57,973 | 0.11% | $11.04M |
| ANALOG DEVICES INC | 113,586 | 125,797 | 12,211 | 0.11% | $15.29M |
| LPL FINL HLDGS INC | 73,304 | 147,511 | 74,207 | 0.11% | $22.57M |
| HUNTINGTON BANCSHARES INC | 2,011,496 | 2,937,562 | 926,066 | 0.11% | $14.07M |
| CENCORA INC | 155,050 | 159,491 | 4,441 | 0.11% | -$6.57M |
| CRH PLC | 364,187 | 412,923 | 48,736 | 0.11% | $4.32M |
| AUTOMATIC DATA PROCESSING INC | 227,258 | 230,618 | 3,360 | 0.11% | -$7.21M |
| S&P GLOBAL INC | 106,411 | 111,918 | 5,507 | 0.11% | -$7.90M |
| MARSH & MCLENNAN | 284,411 | 286,570 | 2,159 | 0.10% | -$5.46M |
| FLEX LTD | 513,443 | 523,183 | 9,740 | 0.10% | $15.53M |
| UNITED AIRLINES HOLDINGS INC | 528,867 | 531,529 | 2,662 | 0.10% | -$6.28M |
| HARTFORD INSURANCE GROUP INC/THE | 338,961 | 347,435 | 8,474 | 0.10% | $1.75M |
| UNITED PARCEL SERVICE INC CL B | 389,329 | 434,227 | 44,898 | 0.10% | $5.89M |
| PHILIP MORRIS INTL INC | 274,320 | 280,735 | 6,415 | 0.10% | -$2.88M |
| TRUIST FINL CORP | 838,616 | 886,615 | 47,999 | 0.10% | $2.54M |
| APOLLO GLOBAL MANAGEMENT INC | 212,467 | 345,658 | 133,191 | 0.10% | $15.91M |
| HUNT J B TRANSPORT SERVICES IN | 170,912 | 176,359 | 5,447 | 0.10% | $9.71M |
| CHUBB LTD | 132,096 | 135,261 | 3,165 | 0.10% | $3.34M |
| MOODYS CORP | 78,353 | 95,666 | 17,313 | 0.10% | $3.79M |
| CVS HEALTH CORP | 515,175 | 527,261 | 12,086 | 0.10% | $5.52M |
| WW GRAINGER INC | 36,597 | 37,407 | 810 | 0.09% | $3.92M |
| SYNOPSYS INC | 34,170 | 89,648 | 55,478 | 0.09% | $27.37M |
| SHERWIN WILLIAMS CO | 126,984 | 133,635 | 6,651 | 0.09% | -$2.06M |
| L3HARRIS TECHNOLOGIES INC | 133,019 | 133,029 | 10 | 0.09% | -$2.96M |
| AIR PRODUCTS and CHEMICALS INC | 136,852 | 141,895 | 5,043 | 0.09% | $5.28M |
| MASTEC INC | 105,218 | 106,633 | 1,415 | 0.09% | $16.72M |
| COTERRA ENERGY INC | 1,142,228 | 1,167,619 | 25,391 | 0.09% | $8.98M |
| HALLIBURTON CO | 982,701 | 984,127 | 1,426 | 0.09% | $8.69M |
| CORTEVA INC | 494,146 | 504,072 | 9,926 | 0.09% | $4.86M |
| CARNIVAL CORP | 1,461,800 | 1,522,717 | 60,917 | 0.09% | -$3.52M |
| EATON CORP PLC | 90,607 | 92,813 | 2,206 | 0.09% | $8.35M |
| SYNCHRONY FINANCIAL | 352,793 | 526,912 | 174,119 | 0.09% | $14.53M |
| EXPEDIA INC | 158,990 | 161,124 | 2,134 | 0.09% | -$2.09M |
| AMERICAN ELECTRIC POWER CO INC | 276,774 | 289,690 | 12,916 | 0.09% | $6.57M |
| ECOLAB INC | 111,653 | 152,147 | 40,494 | 0.09% | $8.16M |
| CINTAS CORP | 183,383 | 226,650 | 43,267 | 0.09% | $4.50M |
| BLACKROCK INC | 35,818 | 36,942 | 1,124 | 0.09% | -$712.80K |
| CORPAY INC | 121,005 | 128,193 | 7,188 | 0.09% | $1.22M |
| US FOODS HOLDING CORP | 410,261 | 419,048 | 8,787 | 0.09% | $4.87M |
| FASTENAL CO | 837,648 | 869,680 | 32,032 | 0.09% | $2.75M |
| MCDONALDS CORP | 131,487 | 132,855 | 1,368 | 0.08% | -$2.41M |
| EMERSON ELECTRIC CO | 265,293 | 275,337 | 10,044 | 0.08% | -$319.13K |
| MEDTRONIC PLC | 461,236 | 472,917 | 11,681 | 0.08% | -$9.20M |
| EXPAND ENERGY CORP | 368,989 | 373,820 | 4,831 | 0.08% | -$3.29M |
| SYSCO CORP | 495,504 | 508,085 | 12,581 | 0.08% | -$3.59M |
| AMKOR TECHNOLOGY INC | 492,442 | 543,508 | 51,066 | 0.08% | $14.11M |
| NVR INC | 5,399 | 5,965 | 566 | 0.08% | -$3.55M |
| DARDEN RESTAURANTS INC | 185,911 | 187,142 | 1,231 | 0.08% | $471.84K |
| LEIDOS HOLDINGS INC | 235,951 | 251,172 | 15,221 | 0.08% | -$6.94M |
| CITIZENS FINANCIAL GROUP INC | 569,379 | 574,255 | 4,876 | 0.08% | $1.50M |
| AMETEK INC NEW | 152,422 | 157,546 | 5,124 | 0.08% | $2.96M |
| EXPEDITORS INTL OF WASH INC | 241,695 | 249,894 | 8,199 | 0.08% | -$1.84M |
| VERALTO CORP | 336,677 | 416,329 | 79,652 | 0.08% | $3.40M |
| CARRIER GLOBAL CORP | 524,971 | 546,545 | 21,574 | 0.08% | $5.43M |
| WATERS CORP | 83,213 | 118,206 | 34,993 | 0.08% | $5.70M |
| CF INDUSTRIES HOLDINGS INC | 289,608 | 294,072 | 4,464 | 0.08% | $9.52M |
| ALBEMARLE CORP | 145,592 | 185,198 | 39,606 | 0.08% | $11.59M |
| STRYKER CORP | 102,161 | 115,451 | 13,290 | 0.08% | -$1.37M |
| DOLLAR GENERAL CORP | 268,584 | 313,631 | 45,047 | 0.08% | -$2.18M |
| PACKAGING CORP OF AMERICA | 162,805 | 169,479 | 6,674 | 0.08% | -$56.96K |
| NASDAQ INC | 382,138 | 392,979 | 10,841 | 0.08% | -$906.65K |
| PULTEGROUP INC | 273,380 | 291,319 | 17,939 | 0.08% | $1.45M |
| UNITED THERAPEUTICS CORP DEL | 59,665 | 62,218 | 2,553 | 0.08% | $7.54M |
| NEXTERA ENERGY INC | 348,092 | 358,235 | 10,143 | 0.08% | $4.47M |
| ON SEMICONDUCTOR CORP | 253,397 | 347,184 | 93,787 | 0.08% | $19.82M |
| DOLLAR TREE INC | 333,667 | 359,806 | 26,139 | 0.08% | -$4.30M |
| HILTON WORLDWIDE HOLDINGS INC | 103,085 | 107,476 | 4,391 | 0.08% | $4.06M |
| ARCH CAPITAL GRP | 356,446 | 364,960 | 8,514 | 0.08% | $241.05K |
| AUTODESK INC | 138,575 | 145,337 | 6,762 | 0.08% | -$596.59K |
| CINCINNATI FINANCIAL CORP | 181,420 | 209,176 | 27,756 | 0.07% | $5.03M |
| PPG INDUSTRIES INC | 297,206 | 315,252 | 18,046 | 0.07% | -$161.09K |
| REGIONS FINANCIAL CORP | 1,143,159 | 1,186,503 | 43,344 | 0.07% | $1.29M |
| IDEXX LABS INC | 57,339 | 60,307 | 2,968 | 0.07% | -$4.62M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 300,477 | 346,734 | 46,257 | 0.07% | $6.01M |
| BUNGE GLOBAL SA | 178,842 | 263,582 | 84,740 | 0.07% | $13.13M |
| GENERAL DYNAMICS CORPORATION | 94,263 | 97,257 | 2,994 | 0.07% | $390.79K |
| CARPENTER TECHNOLOGY CORP | 77,958 | 78,111 | 153 | 0.07% | $8.67M |
| PRINCIPAL FINL GROUP INC | 321,047 | 330,258 | 9,211 | 0.07% | $2.92M |
| VERTEX PHARMACEUTICALS INC | 59,954 | 77,839 | 17,885 | 0.07% | $5.09M |
| KEYCORP | 1,433,886 | 1,494,258 | 60,372 | 0.07% | $2.18M |
| APA CORP | 612,026 | 808,496 | 196,470 | 0.07% | $16.77M |
| GARMIN LTD | 128,148 | 131,061 | 2,913 | 0.07% | $7.07M |
| DANAHER CORP | 173,946 | 183,705 | 9,759 | 0.07% | -$5.20M |
| FIRST SOLAR INC | 153,165 | 161,902 | 8,737 | 0.07% | -$1.86M |
| EQUIFAX INC | 148,036 | 187,558 | 39,522 | 0.07% | $2.81M |
| SEMPRA ENERGY | 336,564 | 342,059 | 5,495 | 0.07% | $3.25M |
| NETAPP INC | 270,359 | 291,928 | 21,569 | 0.07% | $6.29M |
| CHURCH & DWIGHT | 304,316 | 332,161 | 27,845 | 0.07% | $2.95M |
| EQT CORPORATION | 516,161 | 534,210 | 18,049 | 0.07% | $2.30M |
| WR BERKLEY CORP | 321,112 | 480,215 | 159,103 | 0.07% | $10.07M |
| NVENT ELECTRIC | 187,544 | 224,448 | 36,904 | 0.07% | $11.02M |
| LOEWS CORP | 273,113 | 284,582 | 11,469 | 0.07% | $3.21M |
| MONOLITHIC POWER SYS INC | 19,374 | 19,780 | 406 | 0.07% | $10.15M |
| LABCORP HOLDINGS INC | 118,059 | 123,751 | 5,692 | 0.07% | -$276.12K |
| CLEAN HARBORS INC | 91,213 | 101,117 | 9,904 | 0.07% | $7.91M |
| INTUIT INC | 56,904 | 81,158 | 24,254 | 0.07% | $3.14M |
| QUEST DIAGNOSTICS INC | 161,083 | 161,565 | 482 | 0.07% | $1.25M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 113,866 | 115,505 | 1,639 | 0.07% | $4.97M |
| HUMANA INC | 96,193 | 131,593 | 35,400 | 0.07% | $12.34M |
| RAYMOND JAMES FINANCIAL INC. | 191,050 | 196,129 | 5,079 | 0.07% | -$636.41K |
| PRUDENTL FINL | 300,379 | 316,166 | 15,787 | 0.07% | -$2.36M |
| STATE STREET CORP | 200,382 | 200,844 | 462 | 0.07% | $4.48M |
| NIKE INC CL B | 464,426 | 690,591 | 226,165 | 0.07% | $1.93M |
| BOEING CO/THE | 128,029 | 132,204 | 4,175 | 0.07% | $355.74K |
| FTAI AVIATION LT | 118,262 | 121,231 | 2,969 | 0.07% | -$1.94M |
| JAZZ PHARMACEUTI | 138,993 | 147,813 | 8,820 | 0.07% | $7.15M |
| FIRST CITIZENS BANCSHARES INC CL A | 11,390 | 15,118 | 3,728 | 0.07% | $6.42M |
| COREBRIDGE FINANCIAL INC | 1,034,563 | 1,075,485 | 40,922 | 0.06% | -$2.28M |
| KEURIG DR PEPPER INC | 969,906 | 995,617 | 25,711 | 0.06% | $2.66M |
| COINBASE GLOBAL INC | 153,898 | 155,445 | 1,547 | 0.06% | -$782.19K |
| CBRE GROUP INC - CL A | 198,917 | 204,410 | 5,493 | 0.06% | -$4.71M |
| DOMINION ENERGY INC | 435,080 | 451,540 | 16,460 | 0.06% | $2.95M |
| BURLINGTON STORES INC | 88,483 | 90,855 | 2,372 | 0.06% | $2.90M |
| STERIS PLC | 106,822 | 132,795 | 25,973 | 0.06% | $749.12K |
| EDWARDS LIFESCIENCES CORP | 330,592 | 344,447 | 13,855 | 0.06% | $1.86M |
| KIMBERLY CLARK CORP | 289,192 | 291,906 | 2,714 | 0.06% | -$184.00K |
| TENET HEALTHCARE CORP | 156,866 | 161,259 | 4,393 | 0.06% | -$1.13M |
| SharkNinja Inc | 239,197 | 245,595 | 6,398 | 0.06% | $100.50K |
| LENNOX INTL INC | 44,510 | 52,750 | 8,240 | 0.06% | $6.18M |
| SOUTHWEST AIRLINES CO | 727,473 | 742,145 | 14,672 | 0.06% | -$6.43M |
| SOFI TECHNOLOGIES INC A | 1,389,709 | 1,747,683 | 357,974 | 0.06% | -$3.56M |
| SNAP-ON INCORPORATED | 71,438 | 73,368 | 1,930 | 0.06% | $1.98M |
| BROADRIDGE FINL | 136,415 | 180,760 | 44,345 | 0.06% | $944.66K |
| T ROWE PRICE GRP | 267,021 | 269,465 | 2,444 | 0.06% | -$496.22K |
| API GROUP CORP | 544,597 | 605,987 | 61,390 | 0.06% | $5.07M |
| LENNAR CORP CL A | 156,833 | 305,889 | 149,056 | 0.06% | $10.47M |
| ARTHUR J GALLAGHAR AND CO | 131,700 | 133,210 | 1,510 | 0.06% | -$5.35M |
| ENTERGY CORP | 220,591 | 233,173 | 12,582 | 0.06% | $6.34M |
| THE BOOKING HOLDINGS INC | 6,532 | 163,300 | 156,768 | 0.06% | -$5.18M |
| DICKS SPORTING GOODS INC | 120,469 | 121,046 | 577 | 0.06% | $3.13M |
| CARLISLE COS INC | 74,444 | 76,816 | 2,372 | 0.06% | $1.91M |
| AUTOZONE INC | 6,961 | 7,352 | 391 | 0.06% | $1.45M |
| WEST PHARMACEUTICAL SVCS INC | 70,153 | 91,507 | 21,354 | 0.06% | $11.02M |
| BEST BUY CO INC | 423,501 | 445,044 | 21,543 | 0.06% | -$649.20K |
| TRANSDIGM GROUP INC | 16,151 | 23,116 | 6,965 | 0.06% | $3.76M |
| MARKEL GROUP INC | 13,279 | 15,107 | 1,828 | 0.06% | -$320.95K |
| REGAL REXNORD CORP | 124,431 | 124,520 | 89 | 0.06% | $6.68M |
| CDW CORPORATION | 194,001 | 194,623 | 622 | 0.06% | $2.13M |
| BLOCK INC CL A | 375,987 | 377,720 | 1,733 | 0.06% | $3.91M |
| AVERY DENNISON CORP | 157,426 | 162,055 | 4,629 | 0.06% | -$2.64M |
| DECKERS OUTDOOR CORP | 188,710 | 259,239 | 70,529 | 0.06% | $3.97M |
| RELIANCE STEEL and ALUMINUM CO | 67,279 | 72,944 | 5,665 | 0.06% | $4.27M |
| COGNIZANT TECH SOLUTIONS CL A | 459,323 | 498,977 | 39,654 | 0.06% | -$11.30M |
| VULCAN MATERIALS CO | 85,895 | 87,468 | 1,573 | 0.06% | $577.71K |
| SS&C TECHNOLOGIE | 325,318 | 380,228 | 54,910 | 0.06% | -$290.49K |
| TD SYNNEX CORP | 112,570 | 115,239 | 2,669 | 0.06% | $8.43M |
| BORGWARNER INC | 447,377 | 460,426 | 13,049 | 0.06% | $5.02M |
| XCEL ENERGY INC | 295,157 | 315,555 | 20,398 | 0.06% | $3.73M |
| TRACTOR SUPPLY CO. | 380,557 | 745,184 | 364,627 | 0.06% | $6.79M |
| CONSTELLATION BRANDS INC CL A | 152,041 | 166,849 | 14,808 | 0.06% | $2.30M |
| AFFIRM HOLDINGS INC | 301,583 | 405,871 | 104,288 | 0.06% | $7.90M |
| SMURFIT WESTROCK | 610,253 | 669,724 | 59,471 | 0.06% | $305.87K |
| BJS WHSL CLUB HLDGS INC | 268,602 | 273,039 | 4,437 | 0.06% | $806.06K |
| RIVIAN AUTOMOTIVE INC | 1,531,767 | 1,562,865 | 31,098 | 0.06% | $3.04M |
| VIATRIS INC | 1,496,563 | 1,708,814 | 212,251 | 0.06% | $5.94M |
| EAST WEST BNCRP | 194,056 | 201,638 | 7,582 | 0.06% | $3.29M |
| REGENERON PHARMACEUTICALS INC | 33,692 | 36,004 | 2,312 | 0.06% | $476.05K |
| LIVE NATION ENTERTAINMENT INC | 152,298 | 160,679 | 8,381 | 0.06% | $3.23M |
| FORTIVE CORP | 400,208 | 420,339 | 20,131 | 0.05% | $4.00M |
| GENUINE PARTS CO | 222,459 | 233,491 | 11,032 | 0.05% | -$5.88M |
| CARDINAL HEALTH INC | 129,705 | 129,795 | 90 | 0.05% | -$2.84M |
| CARLYLE GROUP INC (THE) | 472,874 | 495,530 | 22,656 | 0.05% | -$2.98M |
| FABRINET | 36,090 | 36,298 | 208 | 0.05% | $7.14M |
| RALPH LAUREN CORP | 65,063 | 68,980 | 3,917 | 0.05% | $1.75M |
| MARTIN MAR MTLS | 38,955 | 39,930 | 975 | 0.05% | -$677.25K |
| DUPONT DE NEMOURS INC | 349,817 | 540,852 | 191,035 | 0.05% | $9.33M |
| ITT INC | 109,581 | 114,278 | 4,697 | 0.05% | $4.52M |
| ANTERO RESOURCES | 582,325 | 622,461 | 40,136 | 0.05% | $3.26M |
| DOORDASH INC-A | 48,987 | 144,639 | 95,652 | 0.05% | $14.37M |
| FOX CORP CL A | 376,590 | 383,212 | 6,622 | 0.05% | -$3.08M |
| TYSON FOODS INC CL A | 356,789 | 378,126 | 21,337 | 0.05% | $917.51K |
| ROYAL GOLD INC | 85,590 | 103,663 | 18,073 | 0.05% | $1.66M |
| CME GROUP INC CL A | 81,454 | 84,012 | 2,558 | 0.05% | $635.24K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 235,657 | 280,130 | 44,473 | 0.05% | $3.57M |
| KENVUE INC | 1,370,331 | 1,370,839 | 508 | 0.05% | $187.05K |
| GEN DIGITAL INC | 1,154,772 | 1,245,368 | 90,596 | 0.05% | -$3.68M |
| DEXCOM INC | 285,387 | 400,426 | 115,039 | 0.05% | $3.00M |
| TEXTRON INC | 245,084 | 247,904 | 2,820 | 0.05% | $2.21M |
| EXELON CORP | 504,042 | 517,216 | 13,174 | 0.05% | $1.22M |
| LOWES COS INC | 97,232 | 99,209 | 1,977 | 0.05% | -$2.28M |
| QNITY ELECTRONICS INC | 145,278 | 168,415 | 23,137 | 0.05% | $9.72M |
| CARVANA CO CL A | 32,779 | 59,621 | 26,842 | 0.05% | $10.45M |
| SUPER MICRO COMPUTER INC | 564,488 | 859,773 | 295,285 | 0.05% | $7.13M |
| TEMPUR SEALY INTERNATIONAL INC | 280,069 | 309,757 | 29,688 | 0.05% | -$1.11M |
| MICROCHIP TECHNOLOGY | 233,469 | 250,825 | 17,356 | 0.05% | $5.58M |
| TOPBUILD CORP | 49,957 | 52,505 | 2,548 | 0.05% | -$138.41K |
| RPM INTL INC | 219,362 | 228,040 | 8,678 | 0.05% | -$227.96K |
| FIRST HORIZON CORP | 900,739 | 927,300 | 26,561 | 0.05% | $1.09M |
| INVESCO LTD | 879,659 | 882,078 | 2,419 | 0.05% | -$886.63K |
| ASSURANT INC | 91,797 | 97,586 | 5,789 | 0.05% | $1.20M |
| LYONDELLBASELL-A | 72,161 | 308,316 | 236,155 | 0.05% | $19.46M |
| ZIMMER BIOMET HO | 256,642 | 276,847 | 20,205 | 0.05% | $474.68K |
| CROWN HOLDINGS INC | 228,080 | 232,100 | 4,020 | 0.05% | -$1.06M |
| IES HOLDINGS INC | 33,660 | 35,354 | 1,694 | 0.05% | $9.97M |
| EXELIXIS INC | 501,642 | 510,335 | 8,693 | 0.05% | $1.94M |
| BALL CORP | 370,881 | 371,122 | 241 | 0.05% | $1.58M |
| ENTEGRIS INC | 113,464 | 159,771 | 46,307 | 0.05% | $9.19M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 330,799 | 347,906 | 17,107 | 0.05% | $4.35M |
| INTL FLVR & FRAG | 257,317 | 320,999 | 63,682 | 0.05% | $4.57M |
| AGILENT TECHNOLOGIES INC | 185,129 | 194,089 | 8,960 | 0.05% | -$2.35M |
| DARLING INGREDIENTS INC | 294,858 | 347,439 | 52,581 | 0.05% | $8.85M |
| GAMESTOP CORP CL A | 280,764 | 892,057 | 611,293 | 0.05% | $15.55M |
| ENCOMPASS HEALTH CORP | 183,846 | 222,469 | 38,623 | 0.05% | $4.87M |
| RANGE RESOURCES CORP | 438,933 | 509,927 | 70,994 | 0.05% | $5.57M |
| ALLEGION PLC | 148,959 | 159,980 | 11,021 | 0.05% | -$2.64M |
| AMERICAN FINL GROUP INC OHIO | 131,269 | 164,763 | 33,494 | 0.05% | $4.86M |
| RBC BEARINGS INC | 34,005 | 36,652 | 2,647 | 0.05% | $4.97M |
| UNITY SOFTWARE INC | 558,234 | 830,541 | 272,307 | 0.05% | $5.70M |
| IDEX CORPORATION | 98,066 | 100,027 | 1,961 | 0.05% | $2.32M |
Top 300 of 1222, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 3,238,146 | 2,471,219 | -766,927 | 2.07% | -$143.57M |
| ALPHABET INC CL C | 2,263,203 | 1,972,590 | -290,613 | 1.64% | -$12.75M |
| EXXON MOBIL CORP | 2,536,866 | 2,530,987 | -5,879 | 0.85% | $31.89M |
| JOHNSON&JOHNSON | 1,596,661 | 1,578,797 | -17,864 | 0.79% | $45.28K |
| CHEVRON CORP | 1,288,026 | 1,277,771 | -10,255 | 0.54% | $19.15M |
| COSTCO WHOLESALE CORP | 207,083 | 205,298 | -1,785 | 0.45% | $13.57M |
| CISCO SYSTEMS INC | 2,278,835 | 2,259,954 | -18,881 | 0.45% | $28.31M |
| ABBVIE INC | 848,463 | 839,143 | -9,320 | 0.39% | -$11.89M |
| PEPSICO INC | 883,743 | 880,675 | -3,068 | 0.30% | $3.81M |
| WALMART INC | 1,457,556 | 1,018,321 | -439,235 | 0.29% | -$39.31M |
| TESLA INC | 329,198 | 328,168 | -1,030 | 0.27% | -$16.45M |
| CONOCOPHILLIPS | 924,087 | 921,071 | -3,016 | 0.25% | $19.53M |
| UNITEDHEALTH GRP | 313,471 | 305,789 | -7,682 | 0.25% | $23.34M |
| CORNING INC | 651,576 | 647,057 | -4,519 | 0.23% | $39.00M |
| GENERAL MOTORS CO | 1,376,312 | 1,371,056 | -5,256 | 0.23% | -$10.19M |
| CSX CORP | 2,307,419 | 2,260,848 | -46,571 | 0.22% | $15.58M |
| APPLIED MATERIALS INC | 322,882 | 255,604 | -67,278 | 0.22% | -$3.24M |
| FEDEX CORP | 272,104 | 245,470 | -26,634 | 0.22% | $11.31M |
| ROSS STORES INC | 431,611 | 428,699 | -2,912 | 0.21% | $16.23M |
| VERTIV HOLDINGS CO | 287,801 | 287,026 | -775 | 0.21% | $40.70M |
| SLB LTD | 1,604,194 | 1,601,642 | -2,552 | 0.20% | $13.49M |
| NXP SEMICONDUCTO | 282,589 | 282,068 | -521 | 0.18% | $18.91M |
| MARATHON PETROLEUM CORP | 322,719 | 321,842 | -877 | 0.17% | $23.05M |
| BANK OF NEW YORK MELLON CORP | 593,488 | 588,972 | -4,516 | 0.17% | $7.97M |
| TAPESTRY INC | 526,574 | 521,185 | -5,389 | 0.16% | $8.77M |
| CAPITAL ONE FINANCIAL CORP | 377,554 | 374,153 | -3,401 | 0.16% | -$11.08M |
| JOHNSON CONTROLS | 494,572 | 488,419 | -6,153 | 0.16% | $12.34M |
| BAKER HUGHES CO | 977,628 | 973,116 | -4,512 | 0.15% | $13.01M |
| DELTA AIR LI | 994,673 | 992,356 | -2,317 | 0.15% | $1.93M |
| MOTOROLA SOLUTIONS INC | 145,291 | 141,487 | -3,804 | 0.14% | $3.63M |
| JABIL INC | 182,104 | 180,847 | -1,257 | 0.13% | $17.84M |
| DEVON ENERGY CORP | 1,176,775 | 1,174,969 | -1,806 | 0.13% | $13.04M |
| WILLIAMS COS INC | 789,253 | 782,966 | -6,287 | 0.13% | $6.66M |
| FREEPORT MCMORAN INC | 1,206,869 | 988,914 | -217,955 | 0.12% | -$15.55M |
| NUCOR CORP | 251,270 | 250,207 | -1,063 | 0.12% | $11.71M |
| ACCENTURE PLC-A | 315,135 | 315,092 | -43 | 0.12% | -$26.77M |
| PARKER HANNIFIN CORP | 62,126 | 61,674 | -452 | 0.12% | -$2.05M |
| HEWLETT PACKARD ENTERPRISE CO | 1,908,510 | 1,896,074 | -12,436 | 0.12% | $13.48M |
| SALESFORCE INC | 348,839 | 308,383 | -40,456 | 0.12% | -$19.62M |
| VALERO ENERGY CORP | 216,595 | 214,893 | -1,702 | 0.12% | $14.98M |
| AFLAC INC | 474,448 | 472,545 | -1,903 | 0.12% | $1.07M |
| MONSTER BEVERAGE CORP | 685,311 | 679,125 | -6,186 | 0.11% | -$3.01M |
| US BANCORP DEL | 925,367 | 917,065 | -8,302 | 0.11% | $38.56K |
| EMCOR GROUP INC | 58,542 | 58,077 | -465 | 0.11% | $9.59M |
| PACCAR INC | 430,862 | 429,506 | -1,356 | 0.11% | -$1.93M |
| NORFOLK SOUTHERN CORP | 197,827 | 161,515 | -36,312 | 0.11% | -$6.60M |
| WASTE MANAGEMENT INC | 237,866 | 216,845 | -21,021 | 0.11% | -$2.44M |
| NORTHERN TRUST CORP | 279,464 | 278,005 | -1,459 | 0.10% | $4.48M |
| DR HORTON INC | 296,840 | 296,745 | -95 | 0.10% | $1.48M |
| OLD DOMINION FRT | 214,977 | 213,994 | -983 | 0.10% | $8.22M |
| ADOBE INC | 199,484 | 180,679 | -18,805 | 0.10% | -$14.03M |
| GE VERNOVA LLC | 40,732 | 40,665 | -67 | 0.10% | $14.47M |
| HUBBELL INC | 95,294 | 86,473 | -8,821 | 0.10% | -$2.55M |
| OMNICOM GROUP INC | 563,709 | 561,718 | -1,991 | 0.09% | -$333.14K |
| NRG ENERGY INC | 275,926 | 274,537 | -1,389 | 0.09% | $597.88K |
| TERADYNE INC | 124,291 | 124,006 | -285 | 0.09% | $12.63M |
| TECHNIPFMC PLC | 750,085 | 542,875 | -207,210 | 0.09% | -$769.67K |
| ATI INC | 261,822 | 261,262 | -560 | 0.09% | $9.12M |
| ULTA BEAUTY INC | 77,319 | 75,302 | -2,017 | 0.09% | -$9.58M |
| INTERCONTINENTAL EXCHANGE INC | 271,416 | 253,061 | -18,355 | 0.09% | -$7.16M |
| ZOETIS INC CL A | 406,405 | 339,591 | -66,814 | 0.09% | -$11.68M |
| XPO LOGISTICS INC | 207,347 | 177,074 | -30,273 | 0.08% | $8.27M |
| CH ROBINSON WORLDWIDE INC | 208,118 | 207,235 | -883 | 0.08% | -$2.90M |
| LAS VEGAS SANDS CORP | 690,824 | 687,263 | -3,561 | 0.08% | $1.10M |
| STEEL DYNAMICS INC | 218,198 | 162,048 | -56,150 | 0.08% | -$2.13M |
| HOWMET AEROSPACE INC | 206,144 | 143,110 | -63,034 | 0.08% | -$8.11M |
| HERSHEY CO/THE | 188,162 | 186,695 | -1,467 | 0.08% | -$1.97M |
| KEYSIGHT TECHNOLOGIES INC | 110,043 | 98,047 | -11,996 | 0.07% | $10.50M |
| WILLIS TOWERS WA | 133,365 | 132,366 | -999 | 0.07% | -$8.43M |
| PAYPAL HOLDINGS | 945,625 | 669,917 | -275,708 | 0.07% | -$16.24M |
| ROIVANT SCIENCES | 1,171,292 | 1,169,004 | -2,288 | 0.07% | $8.03M |
| TEXAS PACIFIC LAND CORP | 75,407 | 75,114 | -293 | 0.07% | $7.06M |
| ROBINHOOD MARKETS INC | 590,254 | 450,741 | -139,513 | 0.07% | -$25.86M |
| WILLIAMS-SONOMA INC | 182,937 | 180,625 | -2,312 | 0.07% | -$4.71M |
| ARCHER DANIELS MIDLAND CO | 429,408 | 427,374 | -2,034 | 0.07% | $2.95M |
| MKS INSTRUMENTS INC | 112,122 | 111,946 | -176 | 0.07% | $5.37M |
| TWILIO INC CLASS A | 213,985 | 213,474 | -511 | 0.07% | $5.83M |
| IQVIA HOLDINGS INC | 198,547 | 198,006 | -541 | 0.07% | -$14.34M |
| PINNACLE FINANCIAL PARTNERS INC | 315,323 | 314,451 | -872 | 0.07% | $1.13M |
| ALCOA CORP | 490,361 | 487,021 | -3,340 | 0.07% | $3.21M |
| CFD_EQS BARCUS33 BV7DQ55 | 811,956 | 808,780 | -3,176 | 0.07% | -$5.16M |
| PERMIAN RESOURCES CORP CL A | 1,405,994 | 1,401,382 | -4,612 | 0.07% | $7.62M |
| CBOE GLOBAL MARKETS INC | 98,831 | 98,319 | -512 | 0.06% | $3.31M |
| CASEY'S GENERAL | 50,135 | 35,542 | -14,593 | 0.06% | -$1.19M |
| BOSTON SCIENTIFIC CORP | 510,475 | 503,303 | -7,172 | 0.06% | -$18.75M |
| DT MIDSTREAM INC | 195,329 | 194,199 | -1,130 | 0.06% | $4.12M |
| ARISTA NETWORKS INC | 164,565 | 164,298 | -267 | 0.06% | $5.05M |
| INCYTE CORP | 291,867 | 290,447 | -1,420 | 0.06% | -$1.54M |
| HASBRO INC | 277,980 | 275,931 | -2,049 | 0.06% | $1.62M |
| HF SINCLAIR CORP | 397,570 | 387,785 | -9,785 | 0.06% | $5.39M |
| MARRIOTT INTL-A | 71,136 | 70,045 | -1,091 | 0.06% | $2.91M |
| CNH INDUSTRIAL N | 2,359,082 | 2,353,854 | -5,228 | 0.05% | -$173.95K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 410,163 | 408,296 | -1,867 | 0.05% | -$7.55M |
| WESCO INTL | 102,774 | 71,030 | -31,744 | 0.05% | -$4.95M |
| DOVER CORP | 127,844 | 106,354 | -21,490 | 0.05% | -$1.68M |
| BWX TECHNOLOGIES INC | 128,605 | 110,529 | -18,076 | 0.05% | -$2.50M |
| TELEDYNE TECHNOLOGIES INC | 37,854 | 35,951 | -1,903 | 0.05% | -$261.88K |
| QUANTA SVCS INC | 81,965 | 31,800 | -50,165 | 0.05% | -$15.76M |
| RESMED INC | 107,601 | 107,519 | -82 | 0.05% | -$4.81M |
| WOODWARD INC | 70,062 | 63,158 | -6,904 | 0.05% | $657.22K |
| SANMINA CORP | 105,632 | 104,830 | -802 | 0.05% | $7.87M |
| GENERAC HOLDINGS INC | 98,088 | 85,729 | -12,359 | 0.05% | $5.74M |
| EQUITABLE HOLDINGS INC | 522,600 | 518,302 | -4,298 | 0.05% | -$2.38M |
| CENTERPOINT ENERGY INC | 500,705 | 496,830 | -3,875 | 0.05% | $1.81M |
| MUELLER INDUSTRIES INC | 174,200 | 158,979 | -15,221 | 0.05% | -$2.19M |
| LINCOLN ELECTRIC HLDGS INC | 95,199 | 81,226 | -13,973 | 0.05% | -$3.74M |
| VIAVI SOLUTIONS INC | 440,468 | 401,237 | -39,231 | 0.05% | $10.25M |
| RENAISSANCERE | 78,313 | 67,661 | -10,652 | 0.05% | -$1.29M |
| FIRSTENERGY CORP | 433,244 | 428,578 | -4,666 | 0.04% | -$143.74K |
| RYDER SYSTEM INC | 79,207 | 79,200 | -7 | 0.04% | $4.95M |
| OSHKOSH CORP | 129,043 | 128,384 | -659 | 0.04% | $1.51M |
| UNUM GROUP | 244,711 | 244,551 | -160 | 0.04% | $1.07M |
| DAVITA INC | 123,292 | 122,200 | -1,092 | 0.04% | $5.48M |
| GLOBE LIFE INC | 156,568 | 122,861 | -33,707 | 0.04% | -$3.00M |
| OWENS CORNING INC | 153,482 | 153,368 | -114 | 0.04% | $523.13K |
| PALANTIR TECHNOLOGIES INC | 135,250 | 135,241 | -9 | 0.04% | -$1.01M |
| CREDO TECHNOLOGY | 107,008 | 106,940 | -68 | 0.04% | $5.20M |
| LITTELFUSE INC | 50,883 | 45,737 | -5,146 | 0.04% | $2.01M |
| FLUOR CORP | 339,092 | 337,883 | -1,209 | 0.04% | $2.36M |
| GENERAL MILLS INC | 782,518 | 500,956 | -281,562 | 0.04% | -$18.51M |
| VALMONT INDUSTRIES INC | 37,796 | 34,790 | -3,006 | 0.04% | $834.33K |
| HUNTINGTON INGALLS INDUSTRIES INC | 52,678 | 47,984 | -4,694 | 0.04% | -$4.67M |
| COCA COLA CONSOLIDATED INC | 134,442 | 84,363 | -50,079 | 0.04% | -$3.14M |
| PRIMORIS SVCS CORP | 97,584 | 94,363 | -3,221 | 0.04% | $2.63M |
| AXIS CAPITAL | 162,511 | 162,383 | -128 | 0.04% | -$463.01K |
| INTERDIGITAL INC | 62,716 | 54,901 | -7,815 | 0.04% | -$4.19M |
| ENSIGN GROUP INC | 98,032 | 85,946 | -12,086 | 0.03% | -$782.91K |
| RAMBUS INC | 150,943 | 138,601 | -12,342 | 0.03% | -$1.23M |
| EVERUS CONSTRUCTION GROUP INC | 106,848 | 106,748 | -100 | 0.03% | $6.28M |
| AVNET INC | 192,123 | 190,473 | -1,650 | 0.03% | $3.73M |
| BLACKSTONE INC | 124,074 | 123,946 | -128 | 0.03% | -$2.11M |
| CIRRUS LOGIC INC | 97,764 | 91,102 | -6,662 | 0.03% | $2.11M |
| LULULEMON ATHLETICA INC | 110,895 | 105,279 | -5,616 | 0.03% | -$4.85M |
| AAON INC | 155,867 | 154,451 | -1,416 | 0.03% | $218.57K |
| FNB CORP PA | 803,566 | 799,978 | -3,588 | 0.03% | $177.02K |
| NEW YORK TIMES CO CL A | 265,391 | 179,685 | -85,706 | 0.03% | -$5.26M |
| SPROUTS FMRS MKT INC | 174,953 | 172,794 | -2,159 | 0.03% | $1.74M |
| LUMEN TECHNOLOGIES INC | 1,591,977 | 1,589,571 | -2,406 | 0.03% | $10.57K |
| ENERSYS INC | 76,432 | 65,588 | -10,844 | 0.03% | $215.01K |
| TAKE-TWO INTERACTV SOFTWR INC | 65,627 | 65,218 | -409 | 0.03% | -$516.63K |
| INSTALLED BUILDING PRODUCTS INC | 53,857 | 47,932 | -5,925 | 0.03% | -$1.69M |
| BUILDERS FIRSTSOURCE | 187,968 | 173,144 | -14,824 | 0.03% | -$7.81M |
| MAGNOLIA OIL and GAS CORPO CL A | 448,173 | 446,310 | -1,863 | 0.03% | $2.06M |
| APPLIED OPTOELECTRONICS INC | 82,417 | 81,647 | -770 | 0.03% | $9.83M |
| CNX RESOURCES CORP | 342,632 | 340,576 | -2,056 | 0.03% | -$42.31K |
| MGIC INVT CORP | 498,021 | 495,003 | -3,018 | 0.03% | -$299.05K |
| POST HOLDINGS INC | 122,759 | 122,006 | -753 | 0.03% | $220.66K |
| DANA INC | 352,119 | 350,458 | -1,661 | 0.03% | $2.60M |
| CLOROX CO | 131,109 | 130,721 | -388 | 0.03% | -$2.18M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 44,033 | 43,734 | -299 | 0.03% | $2.67M |
| HALOZYME THERAPEUTICS INC | 193,103 | 192,664 | -439 | 0.03% | -$1.58M |
| PLEXUS CORP | 54,633 | 48,160 | -6,473 | 0.03% | $1.18M |
| HCA HEALTHCARE INC | 29,183 | 27,518 | -1,665 | 0.03% | -$2.29M |
| BRINKER INTL | 86,028 | 77,661 | -8,367 | 0.03% | -$1.75M |
| MSA SAFETY INC | 70,162 | 70,102 | -60 | 0.03% | -$764.93K |
| MODINE MFG CO | 82,455 | 45,482 | -36,973 | 0.03% | -$3.65M |
| WYNDHAM HOTELS and RESORTS INC | 145,599 | 142,237 | -3,362 | 0.03% | $977.10K |
| FAIR ISAAC CORP | 11,561 | 11,208 | -353 | 0.03% | -$5.43M |
| FTI CONSULTING INC | 64,049 | 64,005 | -44 | 0.03% | $288.66K |
| FISERV INC | 225,567 | 182,892 | -42,675 | 0.02% | -$2.92M |
| CURTISS WRIGHT CORPORATION | 37,321 | 15,819 | -21,502 | 0.02% | -$13.12M |
| MATSON INC | 70,894 | 64,968 | -5,926 | 0.02% | -$31.94K |
| ENPRO INDUSTRIES INC | 40,052 | 37,614 | -2,438 | 0.02% | $1.40M |
| BROWN & BROWN | 208,777 | 181,359 | -27,418 | 0.02% | -$4.14M |
| SLM CORP | 457,970 | 457,410 | -560 | 0.02% | -$1.88M |
| COVISTA INC | 91,919 | 91,108 | -811 | 0.02% | $979.25K |
| FEDERATED HERMES INC | 181,021 | 180,002 | -1,019 | 0.02% | $811.52K |
| MERCURY SYSTEMS INC | 134,091 | 130,717 | -3,374 | 0.02% | -$2.27M |
| ENOVA INTL INC | 58,912 | 58,718 | -194 | 0.02% | $216.92K |
| HILTON GRAND VACATIONS INC | 211,307 | 211,190 | -117 | 0.02% | $387.54K |
| LAUREATE EDUCATION INC CL A | 325,232 | 324,916 | -316 | 0.02% | -$1.38M |
| OPENLANE INC | 307,657 | 307,383 | -274 | 0.02% | $422.11K |
| LIGAND PHARMACEUTICALS | 42,054 | 42,028 | -26 | 0.02% | $1.56M |
| ALASKA AIR GROUP INC | 243,535 | 240,584 | -2,951 | 0.02% | -$2.97M |
| BREAD FINANCIAL HOLDINGS | 109,845 | 108,697 | -1,148 | 0.02% | $1.25M |
| ADVANCE AUTO PARTS INC | 154,988 | 154,720 | -268 | 0.02% | $1.77M |
| FASTLY INC CL A | 360,924 | 355,748 | -5,176 | 0.02% | $5.65M |
| MASIMO CORP | 50,323 | 50,143 | -180 | 0.02% | $2.04M |
| NATERA INC | 43,182 | 42,998 | -184 | 0.02% | -$1.12M |
| PRICESMART INC | 59,882 | 54,847 | -5,035 | 0.02% | $90.77K |
| CINEMARK HOLDINGS INC | 291,935 | 290,382 | -1,553 | 0.02% | $1.66M |
| CLEAR SECURE INC | 155,866 | 155,611 | -255 | 0.02% | $3.22M |
| NUTANIX INC CL A | 198,318 | 191,122 | -7,196 | 0.02% | $15.13K |
| KULICKE and SOFFA INDUSTRIES INC | 113,261 | 91,091 | -22,170 | 0.02% | $1.30M |
| AXCELIS TECHNOLOGIES INC | 55,300 | 54,693 | -607 | 0.02% | $2.74M |
| WESBANCO INC | 223,866 | 220,886 | -2,980 | 0.02% | -$306.17K |
| UNITED NATURAL FOODS INC | 151,948 | 149,838 | -2,110 | 0.02% | $1.84M |
| SITIME CORP | 21,571 | 13,245 | -8,326 | 0.02% | -$386.97K |
| VITA COCO CO INC/THE | 111,460 | 110,267 | -1,193 | 0.02% | $1.33M |
| CHEESECAKE FACTORY INC | 115,013 | 114,498 | -515 | 0.02% | $532.34K |
| GODADDY INC CL A | 131,310 | 82,835 | -48,475 | 0.02% | -$6.01M |
| FRONTDOOR INC | 104,519 | 103,757 | -762 | 0.02% | $942.72K |
| LATTICE SEMICONDUCTOR CORP | 67,800 | 58,163 | -9,637 | 0.02% | $1.65M |
| GARRETT MOTION INC | 277,103 | 275,866 | -1,237 | 0.02% | $2.07M |
| MATERION CORP | 42,504 | 38,287 | -4,217 | 0.02% | $1.16M |
| ROPER TECHNOLOGIES INC | 61,669 | 19,760 | -41,909 | 0.02% | -$15.88M |
| KNOWLES CORP | 220,839 | 219,741 | -1,098 | 0.01% | $1.50M |
| INTEGER HOLDINGS CORP | 75,686 | 75,647 | -39 | 0.01% | $121.43K |
| PRESTIGE CONSUMER HEALTHCARE INC | 117,714 | 117,382 | -332 | 0.01% | -$978.07K |
| PHOTRONICS INC | 138,346 | 131,137 | -7,209 | 0.01% | $1.71M |
| COPART INC | 559,709 | 195,085 | -364,624 | 0.01% | -$16.25M |
| KBR INC | 240,440 | 165,176 | -75,264 | 0.01% | -$4.10M |
| FIGS INC-CLASS A | 394,026 | 391,854 | -2,172 | 0.01% | $1.60M |
| TWIST BIOSCIENCE CORP | 109,551 | 100,200 | -9,351 | 0.01% | $1.36M |
| BERKSHIRE HILLS BANCORP INC | 204,689 | 204,536 | -153 | 0.01% | $32.48K |
| INSMED INC | 44,250 | 41,898 | -2,352 | 0.01% | -$1.23M |
| PAYCOM SOFTWARE INC | 98,864 | 44,957 | -53,907 | 0.01% | -$7.62M |
| BANCORP INC/THE | 94,957 | 94,177 | -780 | 0.01% | -$9.63K |
| DOCUSIGN INC | 144,657 | 122,450 | -22,207 | 0.01% | -$1.97M |
| HAWKINS INC | 40,006 | 32,553 | -7,453 | 0.01% | $240.22K |
| CARGURUS INC CL A | 150,534 | 149,366 | -1,168 | 0.01% | $568.58K |
| DXP ENTERPRISES INC | 35,513 | 31,847 | -3,666 | 0.01% | $819.41K |
| SERVICENOW INC | 108,473 | 60,893 | -47,580 | 0.01% | -$7.31M |
| COHU INC | 112,882 | 112,214 | -668 | 0.01% | $2.09M |
| UNIVERSAL DISPLAY CORP | 82,047 | 60,515 | -21,532 | 0.01% | -$4.15M |
| DUCOMMUN INC | 38,125 | 37,012 | -1,113 | 0.01% | $931.64K |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 211,195 | 209,459 | -1,736 | 0.01% | $1.02M |
| PERDOCEO EDUCATION CORP | 163,717 | 151,554 | -12,163 | 0.01% | -$100.11K |
| COSTAR GROUP INC | 250,070 | 148,098 | -101,972 | 0.01% | -$10.25M |
| INGEVITY CORP | 69,776 | 65,688 | -4,088 | 0.01% | $414.21K |
| THERMON GROUP HOLDINGS INC | 80,423 | 79,625 | -798 | 0.01% | $1.18M |
| LENDINGCLUB CORP | 282,553 | 281,068 | -1,485 | 0.01% | $19.86K |
| NATIONAL VISION HOLDINGS INC | 205,740 | 205,372 | -368 | 0.01% | -$652.51K |
| KYNDRYL HOLDINGS INC | 474,755 | 338,766 | -135,989 | 0.01% | -$6.24M |
| HAMILTON LANE INC - A | 68,679 | 49,794 | -18,885 | 0.01% | -$5.12M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 100,349 | 56,425 | -43,924 | 0.01% | -$4.72M |
| LIVERAMP HOLDINGS INC | 152,003 | 151,553 | -450 | 0.01% | $728.62K |
| SPECTRUM BRANDS HOLDINGS INC | 53,681 | 52,648 | -1,033 | 0.01% | $928.71K |
| MORNINGSTAR INC | 37,136 | 25,580 | -11,556 | 0.01% | -$3.19M |
| US LIME & MINERA | 44,994 | 39,898 | -5,096 | 0.01% | -$1.13M |
| GARTNER INC | 33,164 | 28,835 | -4,329 | 0.01% | -$2.67M |
| FACTSET RESEARCH SYSTEMS INC | 43,509 | 18,476 | -25,033 | 0.01% | -$6.86M |
| UNIVERSAL TECHNI | 139,845 | 106,562 | -33,283 | 0.01% | $107.39K |
| PREFORMED LINE PRODUCTS CO | 12,429 | 12,000 | -429 | 0.01% | $868.07K |
| H&R BLOCK INC | 167,699 | 124,566 | -43,133 | 0.01% | -$2.66M |
| CG ONCOLOGY INC | 58,665 | 58,331 | -334 | 0.01% | $839.50K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 61,962 | 57,532 | -4,430 | 0.01% | $16.45K |
| CORVEL CORP | 70,987 | 65,667 | -5,320 | 0.01% | -$1.17M |
| LIONSGATE STUDIOS CORP | 286,301 | 284,821 | -1,480 | 0.01% | $840.49K |
| TURNING POINT BRANDS INC | 44,157 | 43,790 | -367 | 0.01% | -$1.82M |
| EDGEWISE THERAPEUTICS INC | 174,215 | 105,864 | -68,351 | 0.01% | -$1.63M |
| ZSCALER INC | 29,892 | 24,294 | -5,598 | 0.01% | -$2.80M |
| GRAPHIC PACKAGING HOLDING CO | 374,302 | 321,006 | -53,296 | 0.01% | -$2.42M |
| UNITED PARKS & R | 81,578 | 80,742 | -836 | 0.01% | -$225.26K |
| Tecnoglass Inc COM USD0.0001 | 90,209 | 65,829 | -24,380 | 0.01% | -$1.58M |
| MISTER CAR WASH INC | 423,664 | 392,162 | -31,502 | 0.01% | $425.17K |
| TYLER TECHNOLOGIES INC | 31,287 | 7,821 | -23,466 | 0.01% | -$8.89M |
| PAYLOCITY HOLDING CORP | 63,167 | 25,185 | -37,982 | 0.01% | -$5.87M |
| TELADOC HEALTH INC | 454,835 | 422,235 | -32,600 | 0.01% | $79.89K |
| COURSERA INC | 423,337 | 414,637 | -8,700 | 0.01% | -$98.33K |
| DOXIMITY INC-A | 121,742 | 99,952 | -21,790 | 0.01% | -$2.12M |
| TRIPADVISOR INC | 238,897 | 216,411 | -22,486 | 0.01% | -$766.29K |
| KEMPER CORP | 121,830 | 70,651 | -51,179 | 0.01% | -$2.42M |
| WARBY PARKER INC | 107,004 | 106,904 | -100 | 0.01% | -$364.96K |
| VERSANT MEDIA GROUP INC - A | 90,221 | 57,795 | -32,426 | 0.01% | -$616.62K |
| OUSTER INC | 83,203 | 82,927 | -276 | 0.00% | $502.59K |
| TRINET GROUP INC | 59,410 | 48,661 | -10,749 | 0.00% | -$1.41M |
| ZYMEWORKS INC | 122,527 | 72,902 | -49,625 | 0.00% | -$752.81K |
| AVIS BUDGET GROUP | 39,220 | 10,914 | -28,306 | 0.00% | -$2.54M |
| INNOSPEC INC | 49,390 | 25,524 | -23,866 | 0.00% | -$2.09M |
| MASTERBRAND INC | 255,741 | 215,334 | -40,407 | 0.00% | -$1.17M |
| HERITAGE INSURANCE HOLDINGS INC | 80,793 | 65,613 | -15,180 | 0.00% | -$182.50K |
| WORKDAY INC CL A | 93,074 | 15,686 | -77,388 | 0.00% | -$14.43M |
| CSG SYSTEMS INTL INC | 61,007 | 23,417 | -37,590 | 0.00% | -$2.98M |
| WALKER & DUNLOP | 63,716 | 37,136 | -26,580 | 0.00% | -$2.14M |
| DXC TECHNOLOGY CO | 348,178 | 163,523 | -184,655 | 0.00% | -$3.17M |
| SURGERY PARTNERS INC | 188,443 | 130,597 | -57,846 | 0.00% | -$967.99K |
| SM ENERGY CO | 58,994 | 58,994 | -0 | 0.00% | $681.97K |
| PROGRESS SOFTWARE CORP | 88,613 | 59,517 | -29,096 | 0.00% | -$1.97M |
| WHIRLPOOL CORP | 39,360 | 29,172 | -10,188 | 0.00% | -$1.51M |
| GROCERY OUTLET HOLDING CORP | 202,266 | 199,803 | -2,463 | 0.00% | -$347.15K |
| PINTEREST INC CL A | 566,149 | 79,765 | -486,384 | 0.00% | -$10.96M |
| ADMA BIOLOGICS INC | 463,296 | 151,191 | -312,105 | 0.00% | -$6.47M |
| ZOOMINFO TECHNOLOGIES INC | 543,523 | 227,873 | -315,650 | 0.00% | -$2.95M |
| HEALTHSTREAM INC | 72,859 | 66,176 | -6,683 | 0.00% | -$250.21K |
| OIL-DRI CORP OF AMERICA | 23,105 | 18,480 | -4,625 | 0.00% | -$50.89K |
| DRAFTKINGS INC | 171,878 | 54,610 | -117,268 | 0.00% | -$3.45M |
| FIVE9 INC | 83,321 | 72,668 | -10,653 | 0.00% | -$221.56K |
| LENNAR CORP CL B | 14,378 | 13,863 | -515 | 0.00% | -$230.70K |
| LEGALZOOMCOM INC | 262,497 | 185,829 | -76,668 | 0.00% | -$1.14M |
| RANPAK HOLDINGS CORP A | 226,200 | 214,500 | -11,700 | 0.00% | -$48.24K |
| CHART INDUSTRIES INC | 90,362 | 5,249 | -85,113 | 0.00% | -$17.64M |
| TRUPANION INC | 71,973 | 38,429 | -33,544 | 0.00% | -$1.38M |
| HUBSPOT INC | 7,548 | 4,059 | -3,489 | 0.00% | -$1.21M |
| BELLRING BRANDS INC | 75,603 | 50,223 | -25,380 | 0.00% | -$986.28K |
| BLUELINX HOLDINGS INC | 17,278 | 16,747 | -531 | 0.00% | -$314.94K |
| JANUS INTERNATIONAL GROUP INC | 299,842 | 165,696 | -134,146 | 0.00% | -$1.20M |
| LANDS' END INC | 77,699 | 76,162 | -1,537 | 0.00% | -$520.07K |
| VITAL FARMS INC | 84,346 | 59,718 | -24,628 | 0.00% | -$1.58M |
| ONESPAN INC | 78,876 | 66,505 | -12,371 | 0.00% | -$159.03K |
| KLAVIYO INC-A | 98,142 | 38,031 | -60,111 | 0.00% | -$1.42M |
| CERENCE INC | 93,556 | 71,531 | -22,025 | 0.00% | -$409.06K |
| ELECTRONIC ARTS INC | 163,269 | 3,189 | -160,080 | 0.00% | -$32.65M |
| GOOSEHEAD INSURANCE | 29,550 | 14,306 | -15,244 | 0.00% | -$1.19M |
| CLOVER HEALTH INVESTEMENTS CORP | 374,347 | 228,838 | -145,509 | 0.00% | -$209.23K |
| AMER WOODMARK CO | 23,682 | 14,354 | -9,328 | 0.00% | -$779.49K |
| GRID DYNAMICS HOLDINGS INC | 114,625 | 108,982 | -5,643 | 0.00% | -$327.84K |
| MADRIGAL PHARMACEUTICALS INC | 1,192 | 1,165 | -27 | 0.00% | $19.50K |
| GOGO INC | 182,991 | 143,164 | -39,827 | 0.00% | -$241.50K |
| BUMBLE INC CL A | 262,899 | 137,856 | -125,043 | 0.00% | -$308.61K |
Top 300 of 342, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 544,361 | 544,361 | 0 | 0.52% | $100.32M |
| NEWMONT CORP | 945,114 | 945,114 | 0 | 0.23% | -$1.19M |
| SANDISK CORPORATION | 77,443 | 77,443 | 0 | 0.19% | $40.29M |
| CIENA CORP | 153,498 | 153,498 | 0 | 0.18% | $42.33M |
| COMFORT SYSTEMS USA INC | 43,154 | 43,154 | 0 | 0.17% | $30.13M |
| LUMENTUM HOLDINGS INC | 87,361 | 87,361 | 0 | 0.17% | $44.60M |
| WARNER BROS DISCOVERY INC | 2,906,495 | 2,906,495 | 0 | 0.17% | -$1.42M |
| COHERENT CORP | 212,249 | 212,249 | 0 | 0.15% | $22.82M |
| AMERICAN INTERNATIONAL GROUP | 581,377 | 581,377 | 0 | 0.09% | -$46.51K |
| BECTON DICKINSON and CO | 255,345 | 255,345 | 0 | 0.08% | -$13.90M |
| ROCKWELL AUTOMATION INC | 92,146 | 92,146 | 0 | 0.08% | -$1.17M |
| NORTHROP GRUMMAN CORP | 62,987 | 62,987 | 0 | 0.08% | -$7.10M |
| TTM TECHNOLOGIES INC | 226,289 | 226,289 | 0 | 0.08% | $13.58M |
| PNC FINANCIAL SERVICES GRP INC | 158,324 | 158,324 | 0 | 0.08% | -$47.50K |
| REVOLUTION MEDICINES INC | 240,648 | 240,648 | 0 | 0.08% | $11.35M |
| BLOOM ENERGY CORP CL A | 119,613 | 119,613 | 0 | 0.07% | $15.79M |
| NEXTRACKER INC CL A | 282,541 | 282,541 | 0 | 0.07% | $576.38K |
| STERLING INFRASTRUCTURE INC | 59,601 | 59,601 | 0 | 0.07% | $9.40M |
| PAYCHEX INC | 330,185 | 330,185 | 0 | 0.07% | -$3.47M |
| OVINTIV INC | 479,693 | 479,693 | 0 | 0.06% | $8.67M |
| F5 INC | 77,595 | 77,595 | 0 | 0.05% | $3.75M |
| M&T BANK CORP | 110,966 | 110,966 | 0 | 0.05% | -$326.24K |
| FIDELITY NATL INFORM SVCS INC | 511,997 | 511,997 | 0 | 0.05% | -$4.46M |
| ADV ENERGY INDS | 61,223 | 61,223 | 0 | 0.05% | $7.87M |
| ALLISON TRANSMISSION HLDGS INC | 173,053 | 173,053 | 0 | 0.05% | $4.44M |
| DYCOM INDUSTRIES INC | 56,080 | 56,080 | 0 | 0.05% | $2.79M |
| HECLA MINING CO | 1,284,194 | 1,284,194 | 0 | 0.05% | -$5.78M |
| WEBSTER FINL | 318,457 | 318,457 | 0 | 0.05% | $2.10M |
| ALTRIA GROUP INC | 311,389 | 311,389 | 0 | 0.05% | $3.32M |
| PLANET LABS PBC A | 611,445 | 611,445 | 0 | 0.05% | $7.34M |
| FORMFACTOR INC | 152,234 | 152,234 | 0 | 0.05% | $9.96M |
| VERISK ANALYTICS INC | 110,943 | 110,943 | 0 | 0.04% | -$3.66M |
| FIDELITY NATIONAL FINL INC | 386,051 | 386,051 | 0 | 0.04% | -$806.85K |
| ALBERTSONS COS INC CL A | 1,195,188 | 1,195,188 | 0 | 0.04% | $239.04K |
| PUB SERV ENTERP | 245,987 | 245,987 | 0 | 0.04% | -$172.19K |
| CONSTELLATION ENERGY CORP | 64,035 | 64,035 | 0 | 0.04% | $2.07M |
| SOUTHSTATE BANK CORP | 204,610 | 204,610 | 0 | 0.04% | -$953.48K |
| TOLL BROTHERS INC | 138,645 | 138,645 | 0 | 0.04% | -$325.82K |
| CHARTER COMMUNICATIONS INC A | 118,938 | 118,938 | 0 | 0.04% | -$4.87M |
| KRATOS DEFENSE and SEC SOLTN INC | 267,898 | 267,898 | 0 | 0.04% | -$10.71M |
| JANUS HENDERSON | 321,995 | 321,995 | 0 | 0.04% | $1.12M |
| VALLEY NATL BANCORP | 1,205,770 | 1,205,770 | 0 | 0.04% | $1.34M |
| CACI INTL-A | 30,953 | 30,953 | 0 | 0.04% | -$3.13M |
| HORMEL FOODS CRP | 719,394 | 719,394 | 0 | 0.03% | -$2.26M |
| ATMOS ENERGY CORP | 80,058 | 80,058 | 0 | 0.03% | $1.89M |
| EVERGY INC | 183,491 | 183,491 | 0 | 0.03% | $1.12M |
| MGM RESORTS INTERNATIONAL | 383,455 | 383,455 | 0 | 0.03% | $2.07M |
| ZURN ELKAY WATER SOLUTIONS CORP | 286,149 | 286,149 | 0 | 0.03% | $1.67M |
| TIMKEN CO | 133,936 | 133,936 | 0 | 0.03% | $2.37M |
| DTE ENERGY CO | 96,128 | 96,128 | 0 | 0.03% | $1.66M |
| AMEREN CORP | 127,381 | 127,381 | 0 | 0.03% | $1.32M |
| MIDDLEBY CORP | 103,058 | 103,058 | 0 | 0.03% | -$701.82K |
| VICOR CORPORATION | 50,037 | 50,037 | 0 | 0.03% | $5.58M |
| PROSPERITY BNCSH | 192,926 | 192,926 | 0 | 0.03% | $123.47K |
| WATTS WATER TECH INC CL A | 43,381 | 43,381 | 0 | 0.03% | $36.87K |
| HANOVER INSURANCE GROUP INC | 68,850 | 68,850 | 0 | 0.03% | $932.92K |
| ESSENT GROUP LTD | 211,324 | 211,324 | 0 | 0.03% | -$507.18K |
| CHIPOTLE MEXICAN GRILL INC | 372,456 | 372,456 | 0 | 0.03% | -$1.82M |
| SIMPSON MFG | 66,264 | 66,264 | 0 | 0.03% | $924.38K |
| RESIDEO TECHNOLOGIES INC | 304,697 | 304,697 | 0 | 0.03% | $2.17M |
| FED SIGNAL CORP | 100,880 | 100,880 | 0 | 0.03% | $1.52M |
| CENTURY ALUMINUM COMPANY | 207,461 | 207,461 | 0 | 0.03% | $2.93M |
| GXO LOGISTICS INC | 215,322 | 215,322 | 0 | 0.03% | $116.27K |
| GLACIER BANCORP INC | 247,471 | 247,471 | 0 | 0.03% | -$403.38K |
| WHITE MOUNTAINS | 5,391 | 5,391 | 0 | 0.03% | $1.01M |
| HANCOCK WHITNEY CORP | 177,801 | 177,801 | 0 | 0.03% | -$229.36K |
| ALLEGRO MICROSYSTEMS INC | 244,382 | 244,382 | 0 | 0.03% | $2.83M |
| DIGITALOCEAN HOLDINGS INC | 121,038 | 121,038 | 0 | 0.03% | $4.98M |
| TUTOR PERINI CORP | 125,425 | 125,425 | 0 | 0.03% | $1.76M |
| SILICON LABS | 52,898 | 52,898 | 0 | 0.03% | $3.98M |
| AMERIS BANCORP | 132,089 | 132,089 | 0 | 0.02% | $611.57K |
| CHEMED CORP | 26,493 | 26,493 | 0 | 0.02% | -$57.22K |
| BANK OZK | 231,371 | 231,371 | 0 | 0.02% | $138.82K |
| MERCURY GENERAL CORP | 113,385 | 113,385 | 0 | 0.02% | $1.10M |
| RUSH ENTERPRISES INC CL A | 147,735 | 147,735 | 0 | 0.02% | $1.45M |
| ATLANTIC UNION B | 286,753 | 286,753 | 0 | 0.02% | -$341.24K |
| ARGAN INC | 15,976 | 15,976 | 0 | 0.02% | $5.16M |
| GRANITE CONSTRUCTION INC | 77,810 | 77,810 | 0 | 0.02% | $1.27M |
| AXOS FINANCIAL INC | 109,367 | 109,367 | 0 | 0.02% | -$278.89K |
| URANIUM ENERGY CORP | 694,063 | 694,063 | 0 | 0.02% | -$1.63M |
| CALIFORNIA RESOU | 151,252 | 151,252 | 0 | 0.02% | $2.23M |
| CIPHER MINING INC | 581,231 | 581,231 | 0 | 0.02% | $1.03M |
| AURORA INNOVATION INC | 1,738,171 | 1,738,171 | 0 | 0.02% | $2.92M |
| HOME BANCSHARES INC | 378,501 | 378,501 | 0 | 0.02% | -$768.36K |
| GENPACT LTD | 292,452 | 292,452 | 0 | 0.02% | -$2.73M |
| COMSTOCK RESOURCES INC | 581,943 | 581,943 | 0 | 0.02% | -$4.03M |
| VICTORIA'S SECRET and CO | 195,551 | 195,551 | 0 | 0.02% | -$524.08K |
| PERIMETER SOLUTIONS SA | 325,572 | 325,572 | 0 | 0.02% | $1.35M |
| PALO ALTO NETWORKS INC | 53,456 | 53,456 | 0 | 0.02% | $125.62K |
| ERIE INDEMNITY CO CL A | 43,765 | 43,765 | 0 | 0.02% | -$2.80M |
| NATL FUEL GAS CO | 112,834 | 112,834 | 0 | 0.02% | $71.09K |
| CENTENE CORP | 170,827 | 170,827 | 0 | 0.02% | $1.77M |
| PENUMBRA INC | 27,709 | 27,709 | 0 | 0.02% | -$878.10K |
| SITEONE LANDSCAPE SUPPLY INC | 71,576 | 71,576 | 0 | 0.02% | -$1.25M |
| STRIDE INC | 90,563 | 90,563 | 0 | 0.02% | $1.14M |
| RENASANT CORP | 219,144 | 219,144 | 0 | 0.02% | $477.73K |
| CENTRUS ENERGY CORP CL A | 40,613 | 40,613 | 0 | 0.02% | -$2.73M |
| GROUP 1 AUTOMOTIVE INC | 23,991 | 23,991 | 0 | 0.02% | $62.62K |
| WSFS FINANCIAL CORP | 117,770 | 117,770 | 0 | 0.02% | $852.65K |
| UNITED COMMUNITY BANKS GA | 253,130 | 253,130 | 0 | 0.02% | -$278.44K |
| CNO FINANCIAL GROUP INC | 189,721 | 189,721 | 0 | 0.02% | $455.33K |
| SOUTHWEST GAS HOLDINGS INC | 86,326 | 86,326 | 0 | 0.02% | $969.44K |
| GENWORTH FINANCIAL INC A | 919,153 | 919,153 | 0 | 0.02% | $413.62K |
| COMPASS INC - A | 1,058,302 | 1,058,302 | 0 | 0.02% | -$5.24M |
| EXLSERVICE HOLDINGS INC | 250,782 | 250,782 | 0 | 0.02% | -$1.82M |
| GULFPORT ENERGY CORP | 40,016 | 40,016 | 0 | 0.02% | -$465.39K |
| OSCAR HEALTH INC - CLASS A | 416,676 | 416,676 | 0 | 0.02% | $1.71M |
| HYATT HOTELS CORP CL A | 45,800 | 45,800 | 0 | 0.02% | $512.96K |
| BRIGHTHOUSE FINANCIAL INC | 122,947 | 122,947 | 0 | 0.02% | -$221.30K |
| RADIAN GROUP INC | 213,254 | 213,254 | 0 | 0.02% | $624.83K |
| SERVISFIRST BANCSHARES INC | 94,080 | 94,080 | 0 | 0.02% | -$209.80K |
| CABOT CORP | 96,003 | 96,003 | 0 | 0.02% | $457.93K |
| NEWS CORP NEW CL B | 238,836 | 238,836 | 0 | 0.02% | -$148.08K |
| SENTINELONE INC | 513,885 | 513,885 | 0 | 0.02% | $92.50K |
| COHEN & STEERS | 103,280 | 103,280 | 0 | 0.02% | $622.78K |
| PORTLAND GENERAL ELECTRIC CO | 139,196 | 139,196 | 0 | 0.02% | $233.85K |
| DOLBY LABORATORIES INC CL A | 111,229 | 111,229 | 0 | 0.02% | -$5.56K |
| BANCFIRST CORP | 63,197 | 63,197 | 0 | 0.02% | $104.91K |
| CASELLA WASTE SYS INC CL A | 88,077 | 88,077 | 0 | 0.02% | -$1.91M |
| CUSHMAN & WAKEFI | 496,691 | 496,691 | 0 | 0.02% | -$1.19M |
| KB HOME | 130,580 | 130,580 | 0 | 0.02% | -$594.14K |
| NELNET INC-CL A | 47,809 | 47,809 | 0 | 0.01% | $468.53K |
| BROOKDALE SR | 468,691 | 468,691 | 0 | 0.01% | -$299.96K |
| ONE GAS INC | 73,795 | 73,795 | 0 | 0.01% | $712.86K |
| BOYD GAMING CORP | 75,648 | 75,648 | 0 | 0.01% | $182.31K |
| TRUSTMARK CORP | 147,332 | 147,332 | 0 | 0.01% | $272.56K |
| TKO GROUP HOLDINGS INC | 34,337 | 34,337 | 0 | 0.01% | -$566.22K |
| SPIRE INC | 69,390 | 69,390 | 0 | 0.01% | $464.22K |
| COMMUNITY FINANCIAL SYSTEM INC | 99,730 | 99,730 | 0 | 0.01% | $85.77K |
| LIBERTY LIVE HOLDINGS INC C | 67,115 | 67,115 | 0 | 0.01% | $739.61K |
| ECHOSTAR CORP CL A | 50,639 | 50,639 | 0 | 0.01% | $502.34K |
| ENACT HOLDINGS INC | 143,359 | 143,359 | 0 | 0.01% | $424.34K |
| EURONET WORLDWIDE INC | 83,351 | 83,351 | 0 | 0.01% | -$6.67K |
| CORE NATURAL RESOURCES INC | 67,174 | 67,174 | 0 | 0.01% | -$378.86K |
| DORMAN PRODUCTS INC | 53,571 | 53,571 | 0 | 0.01% | -$626.24K |
| NOW INC | 444,784 | 444,784 | 0 | 0.01% | -$756.13K |
| WYNN RESORTS LTD | 55,867 | 55,867 | 0 | 0.01% | -$18.99K |
| DIEBOLD NIXDORF INC | 77,429 | 77,429 | 0 | 0.01% | $603.95K |
| TOWNE BANK | 165,247 | 165,247 | 0 | 0.01% | $92.54K |
| CLOUDFLARE INC-A | 28,654 | 28,654 | 0 | 0.01% | $791.42K |
| AMNEAL PHARM INC | 453,710 | 453,710 | 0 | 0.01% | -$367.51K |
| NMI HOLDINGS INC A | 149,559 | 149,559 | 0 | 0.01% | -$1.50K |
| FIRST BUSEY CORP | 217,010 | 217,010 | 0 | 0.01% | $336.37K |
| SCHNEIDER NATL-B | 182,154 | 182,154 | 0 | 0.01% | $774.15K |
| POOL CORP | 26,542 | 26,542 | 0 | 0.01% | -$1.08M |
| MERITAGE HOMES CORP | 83,596 | 83,596 | 0 | 0.01% | -$181.40K |
| MOLINA HEALTHCARE INC | 28,395 | 28,395 | 0 | 0.01% | $426.78K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 145,904 | 145,904 | 0 | 0.01% | -$1.03M |
| NBT BANCORP INC | 124,253 | 124,253 | 0 | 0.01% | -$91.95K |
| CHOICE HOTELS INTL INC | 54,351 | 54,351 | 0 | 0.01% | -$202.19K |
| HNI CORP | 145,216 | 145,216 | 0 | 0.01% | -$1.63M |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 95,344 | 95,344 | 0 | 0.01% | $348.01K |
| NETSCOUT SYSTEMS INC | 156,578 | 156,578 | 0 | 0.01% | $922.24K |
| LEMAITRE VASCULAR INC | 47,957 | 47,957 | 0 | 0.01% | $1.19M |
| DROPBOX INC CL A | 216,444 | 216,444 | 0 | 0.01% | -$257.57K |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 245,460 | 245,460 | 0 | 0.01% | $513.01K |
| APPFOLIO INC - A | 30,886 | 30,886 | 0 | 0.01% | -$703.89K |
| NLIGHT INC | 73,624 | 73,624 | 0 | 0.01% | $1.78M |
| CHURCHILL DOWNS INC | 50,780 | 50,780 | 0 | 0.01% | $133.55K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 222,580 | 222,580 | 0 | 0.01% | $580.93K |
| OFG BANCORP | 109,100 | 109,100 | 0 | 0.01% | $617.51K |
| WISDOMTREE INVESTMENTS INC | 294,438 | 294,438 | 0 | 0.01% | $235.55K |
| JFROG LTD | 106,670 | 106,670 | 0 | 0.01% | -$891.76K |
| PEDIATRIX MEDICAL GROUP INC | 218,554 | 218,554 | 0 | 0.01% | $246.97K |
| FIRST COMMONWEALTH FINL CORP | 258,448 | 258,448 | 0 | 0.01% | $98.21K |
| SHAKE SHACK INC - CLASS A | 46,030 | 46,030 | 0 | 0.01% | $639.36K |
| Liberty Global Ltd - C Shares | 411,420 | 411,420 | 0 | 0.01% | $106.97K |
| CORCEPT THERAPEUTICS INC | 99,381 | 99,381 | 0 | 0.01% | $660.88K |
| VERRA MOBILITY CORP | 311,375 | 311,375 | 0 | 0.01% | -$1.39M |
| FRESH DEL MONTE | 110,115 | 110,115 | 0 | 0.01% | $245.56K |
| HORACE MANN EDUCATORS CORP | 99,964 | 99,964 | 0 | 0.01% | $62.98K |
| STEWART INFO SVC | 63,653 | 63,653 | 0 | 0.01% | $162.95K |
| WEIS MARKETS INC | 63,305 | 63,305 | 0 | 0.01% | -$61.41K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 96,104 | 96,104 | 0 | 0.01% | $79.77K |
| SFL CORP LTD COMMON STOCK USD.01 | 378,399 | 378,399 | 0 | 0.01% | $1.01M |
| OTTER TAIL CORPORATION | 48,762 | 48,762 | 0 | 0.01% | $3.90K |
| LIBERTY BROADBAND CORP C | 112,747 | 112,747 | 0 | 0.01% | -$1.08M |
| WILEY JOHN&SON-A | 105,887 | 105,887 | 0 | 0.01% | $1.03M |
| HILLTOP HOLDINGS | 114,962 | 114,962 | 0 | 0.01% | $25.29K |
| YELP INC | 156,178 | 156,178 | 0 | 0.01% | $34.36K |
| ERASCA INC | 402,637 | 402,637 | 0 | 0.01% | $56.37K |
| MERCHANTS BANCORP | 92,063 | 92,063 | 0 | 0.01% | $467.68K |
| EXPONENT INC | 63,373 | 63,373 | 0 | 0.01% | -$315.60K |
| STOKE THERAPEUTICS INC | 127,867 | 127,867 | 0 | 0.01% | $304.32K |
| BOX INC- CLASS A | 172,630 | 172,630 | 0 | 0.01% | -$198.52K |
| CARMAX INC | 106,049 | 106,049 | 0 | 0.01% | -$554.64K |
| SEMTECH CORP | 39,678 | 39,678 | 0 | 0.01% | $1.00M |
| DRIVEN BRANDS HOLDINGS INC | 305,755 | 305,755 | 0 | 0.01% | -$605.39K |
| A10 NETWORKS INC | 154,877 | 154,877 | 0 | 0.01% | $1.43M |
| DIGITALBRIDGE GROUP INC | 264,506 | 264,506 | 0 | 0.01% | $44.97K |
| AVISTA CORP | 98,688 | 98,688 | 0 | 0.01% | -$18.75K |
| TREX CO INC | 100,451 | 100,451 | 0 | 0.01% | -$223.00K |
| CLEARWAY ENERGY INC CL C | 97,406 | 97,406 | 0 | 0.01% | $410.08K |
| S & T BANCORP | 88,840 | 88,840 | 0 | 0.01% | $132.37K |
| ALARM.COM HOLDINGS INC | 87,481 | 87,481 | 0 | 0.01% | -$382.29K |
| HEALTHCARE SERVS | 180,368 | 180,368 | 0 | 0.01% | $467.15K |
| ENERPAC TOOL GROUP CORP CL A | 108,695 | 108,695 | 0 | 0.01% | -$571.74K |
| TRICO BANCSHARES | 75,652 | 75,652 | 0 | 0.01% | $34.04K |
| HOPE BANCORP INC | 304,930 | 304,930 | 0 | 0.01% | $143.32K |
| CENTRAL GARDEN and PET CO CL A | 112,537 | 112,537 | 0 | 0.01% | $325.23K |
| INTERACTIVE BROKERS GROUP INC | 47,464 | 47,464 | 0 | 0.01% | $219.28K |
| US CELLULAR CORP | 75,189 | 75,189 | 0 | 0.01% | $112.78K |
| FIRST SOURCE CORP | 50,810 | 50,810 | 0 | 0.01% | $315.02K |
| PERRIGO CO PLC | 315,315 | 315,315 | 0 | 0.01% | -$747.30K |
| HARSCO CORP | 186,283 | 186,283 | 0 | 0.01% | $143.44K |
| CTS CORP | 64,215 | 64,215 | 0 | 0.01% | $365.38K |
| PENGUIN SOLUTIONS INC | 119,882 | 119,882 | 0 | 0.01% | $1.34M |
| Q2 HOLDINGS INC | 71,536 | 71,536 | 0 | 0.01% | -$751.13K |
| ORIGIN BANCORP INC | 77,400 | 77,400 | 0 | 0.01% | $308.83K |
| WESTAMERICA BANCORPORATION | 66,043 | 66,043 | 0 | 0.01% | $280.02K |
| NPK INTERNATIONAL INC | 218,544 | 218,544 | 0 | 0.01% | $555.10K |
| PAYONEER GLOBAL INC | 698,675 | 698,675 | 0 | 0.01% | -$985.13K |
| ECOVYST INC | 243,747 | 243,747 | 0 | 0.01% | $870.18K |
| LAKELAND FINL | 56,579 | 56,579 | 0 | 0.01% | $52.05K |
| PROG HOLDINGS INC | 94,511 | 94,511 | 0 | 0.01% | $320.39K |
| ASTRANA HEALTH INC | 98,341 | 98,341 | 0 | 0.01% | $1.12M |
| TERNS PHARMACEUTICALS INC | 63,284 | 63,284 | 0 | 0.01% | $1.16M |
| DIME COMMUNITY BANCSHARES INC | 93,292 | 93,292 | 0 | 0.01% | $174.46K |
| QCR HOLDINGS INC | 36,927 | 36,927 | 0 | 0.01% | $5.91K |
| GREIF INC-CL A | 51,080 | 51,080 | 0 | 0.01% | -$274.81K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 287,258 | 287,258 | 0 | 0.01% | $140.76K |
| M/I HOMES INC | 25,233 | 25,233 | 0 | 0.01% | -$55.76K |
| UNIVERSAL CORP | 61,560 | 61,560 | 0 | 0.01% | -$185.30K |
| ROBLOX CORP - A | 59,264 | 59,264 | 0 | 0.01% | -$622.27K |
| EASTMAN KODAK CO | 244,720 | 244,720 | 0 | 0.01% | $1.47M |
| COMMVAULT SYSTEMS INC | 32,627 | 32,627 | 0 | 0.01% | $430.02K |
| CHESAPEAKE UTILITIES CORP | 25,473 | 25,473 | 0 | 0.01% | -$65.21K |
| PAR PACIFIC HOLDINGS INC | 48,907 | 48,907 | 0 | 0.01% | $1.37M |
| INSIGHT ENTERPRISES INC | 43,538 | 43,538 | 0 | 0.01% | -$484.14K |
| BYLINE BANCORP INC | 97,880 | 97,880 | 0 | 0.01% | $21.53K |
| RED ROCK RESORTS INC | 57,795 | 57,795 | 0 | 0.01% | -$529.98K |
| BLACKBAUD INC | 83,015 | 83,015 | 0 | 0.01% | -$1.37M |
| PEOPLES BANCORP INC | 88,336 | 88,336 | 0 | 0.01% | $166.07K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 60,164 | 60,164 | 0 | 0.01% | -$87.24K |
| PACIRA BIOSCIENCES INC | 118,628 | 118,628 | 0 | 0.01% | $587.21K |
| NORTHERN OIL AND GAS INC | 111,160 | 111,160 | 0 | 0.01% | $240.11K |
| LINDSAY CORP | 26,074 | 26,074 | 0 | 0.01% | -$346.78K |
| PHIBRO ANIMAL HEALTH CORP CL A | 54,849 | 54,849 | 0 | 0.01% | $714.68K |
| KINETIK HOLDINGS INC | 57,595 | 57,595 | 0 | 0.01% | $554.64K |
| GIBRALTAR INDUSTRIES INC | 74,099 | 74,099 | 0 | 0.01% | -$906.23K |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 346,906 | 346,906 | 0 | 0.01% | $183.86K |
| PREFERRED BANK LOS ANGELES | 29,978 | 29,978 | 0 | 0.01% | $268.60K |
| COMMUNITY TRUST BANCORP INC | 43,475 | 43,475 | 0 | 0.01% | $140.42K |
| TOMPKINS FINANCIAL CORP | 32,802 | 32,802 | 0 | 0.01% | $136.13K |
| Dole PLC ORD SHS | 181,142 | 181,142 | 0 | 0.01% | -$135.86K |
| SAFETY INSURANCE GROUP INC | 36,144 | 36,144 | 0 | 0.01% | -$127.95K |
| ADTRAN HOLDINGS INC | 152,362 | 152,362 | 0 | 0.01% | $1.29M |
| UNIVEST FINANCIAL CORP | 70,523 | 70,523 | 0 | 0.01% | $342.04K |
| UNIVERSAL INSURANCE HLDGS INC | 67,111 | 67,111 | 0 | 0.01% | $616.08K |
| NORTHWEST NATURAL HOLDING CO | 48,922 | 48,922 | 0 | 0.01% | $315.06K |
| BRIGHTVIEW HOLDINGS INC | 216,650 | 216,650 | 0 | 0.01% | -$316.31K |
| SCHOLASTIC CORP | 63,322 | 63,322 | 0 | 0.01% | $341.31K |
| ATLANTICUS HOLDINGS CORP | 31,384 | 31,384 | 0 | 0.01% | $871.85K |
| MARCUS & MILLICH | 89,499 | 89,499 | 0 | 0.01% | $52.80K |
| F&G ANNUITIES | 86,061 | 86,061 | 0 | 0.01% | -$73.15K |
| CAPITOL FED FINL (2ND STEP CV) | 320,163 | 320,163 | 0 | 0.01% | $128.07K |
| UNITED FIRE GROUP INC | 60,778 | 60,778 | 0 | 0.01% | $266.21K |
| SCANSOURCE INC | 59,096 | 59,096 | 0 | 0.01% | -$110.51K |
| EMPLOYERS HOLDINGS INC | 57,079 | 57,079 | 0 | 0.01% | -$85.62K |
| DOUGLAS DYNAMICS INC | 51,909 | 51,909 | 0 | 0.01% | $438.63K |
| J & J SNACK FOOD | 26,967 | 26,967 | 0 | 0.01% | -$181.76K |
| ENOVIS CORP | 100,892 | 100,892 | 0 | 0.01% | $141.25K |
| SJW GROUP | 41,937 | 41,937 | 0 | 0.01% | $174.04K |
| SOUTHSIDE BAN IN | 69,975 | 69,975 | 0 | 0.01% | $58.78K |
| LIQUIDITY SERVICES INC | 63,182 | 63,182 | 0 | 0.00% | $230.61K |
| NAVIENT CORP | 242,095 | 242,095 | 0 | 0.00% | -$137.99K |
| CENTRAL PACIFIC FINANCIAL CORP | 67,011 | 67,011 | 0 | 0.00% | $47.58K |
| HERITAGE FINL | 80,700 | 80,700 | 0 | 0.00% | $138.00K |
| HORIZON BANCORP INC INDIANA | 121,874 | 121,874 | 0 | 0.00% | $58.50K |
| TRUSTCO BANK NY | 45,754 | 45,754 | 0 | 0.00% | $192.17K |
| PAPA JOHNS INTL INC | 59,559 | 59,559 | 0 | 0.00% | $60.75K |
| HANMI FINL CORP | 70,023 | 70,023 | 0 | 0.00% | $233.88K |
| FIRST WATCH RESTAURANT GROUP INC | 155,342 | 155,342 | 0 | 0.00% | -$445.83K |
| MERCANTILE BANK CORP | 39,441 | 39,441 | 0 | 0.00% | -$26.43K |
| CEVA INC | 66,030 | 66,030 | 0 | 0.00% | $623.98K |
| THERAVANCE B | 120,132 | 120,132 | 0 | 0.00% | -$264.29K |
| EQUITY BANCSHARES INC | 44,051 | 44,051 | 0 | 0.00% | -$34.36K |
| EAGLE BANCRP INC | 77,116 | 77,116 | 0 | 0.00% | -$70.18K |
| OPPENHEIMER HO-A | 17,257 | 17,257 | 0 | 0.00% | $525.48K |
| LSB INDUSTRIES INC | 131,336 | 131,336 | 0 | 0.00% | $736.79K |
| CAMDEN NATIONAL CORP | 40,460 | 40,460 | 0 | 0.00% | $24.28K |
| BUSINESS FIRST BANCSHARES INC | 70,715 | 70,715 | 0 | 0.00% | -$55.86K |
| TALKSPACE INC CL A | 369,915 | 369,915 | 0 | 0.00% | $425.40K |
| ENHABIT INC | 139,652 | 139,652 | 0 | 0.00% | $434.32K |
| TPG INC | 43,596 | 43,596 | 0 | 0.00% | -$666.58K |
| NETGEAR INC | 74,932 | 74,932 | 0 | 0.00% | $326.70K |
| LEGGETT & PLATT | 173,394 | 173,394 | 0 | 0.00% | -$138.72K |
| PEAPACK GLADSTONE FINL CORP | 45,069 | 45,069 | 0 | 0.00% | $452.04K |
| CAPITAL CITY BANK GROUP INC | 40,532 | 40,532 | 0 | 0.00% | $178.75K |
| GREAT SOUTHN BAN | 27,086 | 27,086 | 0 | 0.00% | $185.27K |
| CONMED CORP | 50,119 | 50,119 | 0 | 0.00% | -$86.71K |
| GRAHAM CORPORATION | 19,260 | 19,260 | 0 | 0.00% | $486.89K |
| NUVATION BIO INC | 408,600 | 408,600 | 0 | 0.00% | -$322.79K |
| STAGWELL INC | 288,223 | 288,223 | 0 | 0.00% | $74.94K |
| AVEPOINT INC | 182,802 | 182,802 | 0 | 0.00% | -$343.67K |
| FIRST COMMUNITY BANKSHARES INC | 41,278 | 41,278 | 0 | 0.00% | $272.43K |
| SENECA FOODS CORP CL A | 12,531 | 12,531 | 0 | 0.00% | $257.26K |
| NORTHFIELD BANCORP INC NEW | 124,862 | 124,862 | 0 | 0.00% | $203.53K |
| BRP GROUP INC-A | 73,033 | 73,033 | 0 | 0.00% | $58.43K |
| LSI INDUSTRIES INC | 67,005 | 67,005 | 0 | 0.00% | $147.41K |
Top 300 of 871, by weight.
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