DFAC
Dimensional U.S. Core Equity 2 ETF
Dimensional ETF Trust
ETF

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.

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