Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 0 | 236,200 | 236,200 | 0.22% | $11.43M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 66,215 | 66,215 | 0.12% | $6.30M |
| QNITY ELECTRONICS INC | 0 | 19,103 | 19,103 | 0.03% | $1.84M |
| CUSHMAN and WAKEFIELD LTD | 0 | 107,290 | 107,290 | 0.03% | $1.76M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 13,869 | 13,869 | 0.02% | $1.15M |
| COMPASS INC - A | 0 | 75,807 | 75,807 | 0.02% | $949.10K |
| RAMACO RESOURCES INC | 0 | 25,100 | 25,100 | 0.01% | $489.70K |
| ROPER TECHNOLOGIES INC | 0 | 1,240 | 1,240 | 0.01% | $460.33K |
| GRAIL INC | 0 | 3,621 | 3,621 | 0.01% | $354.21K |
| VERSANT MEDIA GROUP INC - A | 0 | 10,483 | 10,483 | 0.01% | $341.54K |
| NIKE INC CL B | 0 | 5,521 | 5,521 | 0.01% | $341.25K |
| MAPLEBEAR INC | 0 | 9,076 | 9,076 | 0.01% | $337.26K |
| LIBERTY LIVE HOLDINGS INC A | 0 | 3,558 | 3,558 | 0.01% | $286.21K |
| GOODRX HOLDINGS INC | 0 | 61,000 | 61,000 | 0.00% | $138.47K |
| COMTECH TELECOMMUNICATIONS NEW | 0 | 14,120 | 14,120 | 0.00% | $78.51K |
| ORTHOFIX MEDICAL INC | 0 | 4,555 | 4,555 | 0.00% | $60.26K |
| PIPER SANDLER COS | 0 | 160 | 160 | 0.00% | $55.42K |
| GILDAN ACTIVEWEAR INC | 0 | 726 | 726 | 0.00% | $47.18K |
| COSTAR GROUP INC | 0 | 400 | 400 | 0.00% | $24.60K |
| ESC BOWL AMER INC | 0 | 2,839 | 2,839 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB Ltd. | 304,733 | 0 | -304,733 | 0.00% | -$10.99M |
| FRONTIER COMMUNICATIONS PARENT INC | 120,192 | 0 | -120,192 | 0.00% | -$4.54M |
| SYNOVUS FINL | 76,571 | 0 | -76,571 | 0.00% | -$3.42M |
| SUPER MICRO COMPUTER INC | 56,376 | 0 | -56,376 | 0.00% | -$2.93M |
| PINNACLE FINL PARTNERS INC | 26,115 | 0 | -26,115 | 0.00% | -$2.23M |
| INTERPUBLIC GRP | 80,376 | 0 | -80,376 | 0.00% | -$2.06M |
| CROCS INC | 24,295 | 0 | -24,295 | 0.00% | -$1.98M |
| CUSHMAN and WAKEFIELD PLC | 107,290 | 0 | -107,290 | 0.00% | -$1.68M |
| NORTHERN OIL AND GAS INC | 69,797 | 0 | -69,797 | 0.00% | -$1.54M |
| HANESBRANDS INC | 232,607 | 0 | -232,607 | 0.00% | -$1.54M |
| CLOROX CO | 12,683 | 0 | -12,683 | 0.00% | -$1.43M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 13,869 | 0 | -13,869 | 0.00% | -$1.25M |
| STEELCASE INC CLASS A | 64,941 | 0 | -64,941 | 0.00% | -$1.04M |
| CHEWY INC- CL A | 29,624 | 0 | -29,624 | 0.00% | -$998.92K |
| ACADIA HEALTHCARE CO INC | 43,122 | 0 | -43,122 | 0.00% | -$927.12K |
| MRC GLOBAL INC | 64,037 | 0 | -64,037 | 0.00% | -$893.32K |
| Sunrise Communications AG ADS CL A | 15,781 | 0 | -15,781 | 0.00% | -$858.49K |
| ADV MICRO DEVICE | 3,150 | 0 | -3,150 | 0.00% | -$806.78K |
| LIGHT & WONDER I | 10,255 | 0 | -10,255 | 0.00% | -$745.54K |
| GUESS? INC | 39,088 | 0 | -39,088 | 0.00% | -$663.71K |
| ALLETE INC | 9,015 | 0 | -9,015 | 0.00% | -$606.98K |
| CHEMOURS CO/ THE | 43,681 | 0 | -43,681 | 0.00% | -$584.89K |
| EATON CORP PLC | 1,499 | 0 | -1,499 | 0.00% | -$571.96K |
| WD-40 CO | 2,848 | 0 | -2,848 | 0.00% | -$553.31K |
| ANYWHERE REAL ESTATE INC | 52,791 | 0 | -52,791 | 0.00% | -$530.55K |
| NUVATION BIO INC | 100,389 | 0 | -100,389 | 0.00% | -$524.03K |
| HILLENBRAND INC | 14,982 | 0 | -14,982 | 0.00% | -$473.43K |
| ATLAS ENERGY SOLUTIONS INC | 35,077 | 0 | -35,077 | 0.00% | -$434.25K |
| VENTYX BIOSCIENCES INC | 44,556 | 0 | -44,556 | 0.00% | -$380.06K |
| DAVE & BUSTER'S | 22,136 | 0 | -22,136 | 0.00% | -$325.18K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 3,558 | 0 | -3,558 | 0.00% | -$312.18K |
| BLOOMIN BRANDS INC | 44,701 | 0 | -44,701 | 0.00% | -$305.31K |
| HARBORONE NORTHEAST BANCORP INC | 25,163 | 0 | -25,163 | 0.00% | -$304.47K |
| ARGAN INC | 906 | 0 | -906 | 0.00% | -$277.43K |
| EVOLENT HEALTH INC A | 35,623 | 0 | -35,623 | 0.00% | -$237.61K |
| ENTEGRIS INC | 2,487 | 0 | -2,487 | 0.00% | -$227.73K |
| AVANOS MEDICAL INC | 20,471 | 0 | -20,471 | 0.00% | -$227.43K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 5,487 | 0 | -5,487 | 0.00% | -$205.60K |
| INTEGRAL AD SCIENCE HOLDING CORP | 19,029 | 0 | -19,029 | 0.00% | -$194.29K |
| TILE SHOP HLDGS INC | 29,845 | 0 | -29,845 | 0.00% | -$186.83K |
| JANUS INTERNATIONAL GROUP INC | 17,863 | 0 | -17,863 | 0.00% | -$171.48K |
| AVIDITY BIOSCIENCES | 2,347 | 0 | -2,347 | 0.00% | -$163.94K |
| BANKFINANCIAL CORP | 14,749 | 0 | -14,749 | 0.00% | -$162.98K |
| VERINT SYSTEMS INC | 7,718 | 0 | -7,718 | 0.00% | -$156.52K |
| NEXTDOOR HOLDINGS INC | 79,049 | 0 | -79,049 | 0.00% | -$154.15K |
| INTELLIA THERAPEUTICS INC | 12,200 | 0 | -12,200 | 0.00% | -$153.96K |
| BERRY PETROLEUM CORP | 43,300 | 0 | -43,300 | 0.00% | -$145.92K |
| ADV ENERGY INDS | 659 | 0 | -659 | 0.00% | -$133.60K |
| KRYSTAL BIOTECH INC | 621 | 0 | -621 | 0.00% | -$122.65K |
| TRUECAR INC | 52,303 | 0 | -52,303 | 0.00% | -$115.07K |
| ARVINAS INC | 10,288 | 0 | -10,288 | 0.00% | -$104.32K |
| HEIDRICK & STRUG | 1,720 | 0 | -1,720 | 0.00% | -$100.40K |
| ONEWATER MARINE CL A | 6,206 | 0 | -6,206 | 0.00% | -$96.38K |
| EDGEWISE THERAPEUTICS INC | 5,063 | 0 | -5,063 | 0.00% | -$92.55K |
| BROWN FORMAN CORP CL A | 3,283 | 0 | -3,283 | 0.00% | -$89.03K |
| KYMERA THERAPEUTICS INC | 1,424 | 0 | -1,424 | 0.00% | -$88.06K |
| VAALCO ENERGY INC | 21,138 | 0 | -21,138 | 0.00% | -$83.07K |
| GULF ISLAND FABRICATION INC | 10,040 | 0 | -10,040 | 0.00% | -$78.41K |
| SENTINELONE INC | 4,343 | 0 | -4,343 | 0.00% | -$77.52K |
| SURMODICS INC | 2,825 | 0 | -2,825 | 0.00% | -$77.50K |
| SHIFT4 PAYMENTS INC | 982 | 0 | -982 | 0.00% | -$67.86K |
| PROVIDENT BANCORP INC | 4,920 | 0 | -4,920 | 0.00% | -$62.73K |
| WIDEOPENWEST INC | 12,092 | 0 | -12,092 | 0.00% | -$62.03K |
| UNIVERSAL DISPLAY CORP | 420 | 0 | -420 | 0.00% | -$61.86K |
| VICOR CORPORATION | 643 | 0 | -643 | 0.00% | -$58.34K |
| FTAI INFRASTRUCTURE LLC | 10,630 | 0 | -10,630 | 0.00% | -$56.76K |
| QUANEX BUILDING PRODUCTS | 3,950 | 0 | -3,950 | 0.00% | -$56.13K |
| SPORTSMANS WHSE HLDGS INC | 18,604 | 0 | -18,604 | 0.00% | -$45.95K |
| REVOLUTION MEDICINES INC | 736 | 0 | -736 | 0.00% | -$43.31K |
| IOVANCE BIOTHERAPEUTICS INC | 21,389 | 0 | -21,389 | 0.00% | -$42.14K |
| AERSALE CORP | 5,481 | 0 | -5,481 | 0.00% | -$40.67K |
| JAMES RIVER GROUP HOLDINGS LTD | 7,360 | 0 | -7,360 | 0.00% | -$37.54K |
| HEALTH CATALYST INC | 8,246 | 0 | -8,246 | 0.00% | -$26.63K |
| OUTSET MEDICAL INC | 2,023 | 0 | -2,023 | 0.00% | -$26.54K |
| TTEC HOLDINGS INC | 7,321 | 0 | -7,321 | 0.00% | -$25.55K |
| RYTHM INC | 516 | 0 | -516 | 0.00% | -$23.55K |
| SLEEP NUMBER CORP | 4,209 | 0 | -4,209 | 0.00% | -$23.15K |
| AIRGAIN INC | 5,308 | 0 | -5,308 | 0.00% | -$22.82K |
| IRADIMED CORP | 285 | 0 | -285 | 0.00% | -$21.89K |
| ONE GROUP HOSPITALITY INC(THE) | 9,206 | 0 | -9,206 | 0.00% | -$20.90K |
| LENZ THERAPEUTICS INC | 626 | 0 | -626 | 0.00% | -$18.60K |
| FIRST FINANCIAL NORTWEST INC | 14,131 | 0 | -14,131 | 0.00% | -$16.96K |
| KNIGHTSCOPE INC-A | 3,126 | 0 | -3,126 | 0.00% | -$16.01K |
| GLOBAL BUSINESS TRAVEL GROUP INC | 1,850 | 0 | -1,850 | 0.00% | -$14.54K |
| EUROPEAN WAX CENTER INC | 3,511 | 0 | -3,511 | 0.00% | -$13.69K |
| FUEL TECH INC | 5,187 | 0 | -5,187 | 0.00% | -$12.86K |
| UNIVERSAL ELECTRONICS INC | 3,297 | 0 | -3,297 | 0.00% | -$12.83K |
| CROWN CRAFTS INC | 4,355 | 0 | -4,355 | 0.00% | -$12.54K |
| PB BANKSHARES INC | 613 | 0 | -613 | 0.00% | -$12.16K |
| CLARUS CORP | 3,449 | 0 | -3,449 | 0.00% | -$11.52K |
| SEER INC | 5,004 | 0 | -5,004 | 0.00% | -$11.06K |
| DATA STORAGE CORP | 2,600 | 0 | -2,600 | 0.00% | -$10.89K |
| LISATA THERAPEUTICS INC | 3,732 | 0 | -3,732 | 0.00% | -$10.41K |
| NORTECH SYSTEMS INC | 1,040 | 0 | -1,040 | 0.00% | -$9.86K |
| CINEVERSE CORP | 2,980 | 0 | -2,980 | 0.00% | -$9.09K |
| DRIVEN BRANDS HOLDINGS INC | 569 | 0 | -569 | 0.00% | -$8.17K |
| NATURAL HEALTH TRENDS CORP | 1,821 | 0 | -1,821 | 0.00% | -$8.03K |
| TERNS PHARMACEUTICALS INC | 752 | 0 | -752 | 0.00% | -$6.21K |
| OLEMA PHARMACEUTICALS INC | 639 | 0 | -639 | 0.00% | -$5.73K |
| FUNKO INC-CL A | 1,705 | 0 | -1,705 | 0.00% | -$5.32K |
| ONE STOP SYSTEMS INC | 1,013 | 0 | -1,013 | 0.00% | -$5.06K |
| US GOLD CORP | 320 | 0 | -320 | 0.00% | -$4.90K |
| GENASYS INC | 1,974 | 0 | -1,974 | 0.00% | -$4.62K |
| XBIOTECH INC | 1,910 | 0 | -1,910 | 0.00% | -$4.49K |
| STRATASYS LTD | 359 | 0 | -359 | 0.00% | -$3.81K |
| FIRST GUARANTY BANCSHARES INC | 425 | 0 | -425 | 0.00% | -$2.79K |
| TAITRON COMPONENTS INC CL A | 855 | 0 | -855 | 0.00% | -$2.03K |
| VICARIOUS SURGICAL INC | 236 | 0 | -236 | 0.00% | -$1.26K |
| MYSEUM INC | 222 | 0 | -222 | 0.00% | -$595 |
| COMMUNICATIONS SYSTEMS I CVR | 2,485 | 0 | -2,485 | 0.00% | -$298 |
| SELECTQUOTE INC | 117 | 0 | -117 | 0.00% | -$243 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 434,147 | 468,864 | 34,717 | 3.83% | -$23.06M |
| AMAZON.COM INC | 392,236 | 394,441 | 2,205 | 1.79% | -$1.40M |
| State Street Navigator Securities Lending Portfolio II | 45,036,181 | 47,346,996 | 2,310,815 | 0.90% | $2.31M |
| AMGEN INC | 35,726 | 36,147 | 421 | 0.23% | $1.70M |
| QUALCOMM INC | 74,391 | 75,784 | 1,393 | 0.22% | -$1.97M |
| NETFLIX INC | 5,726 | 136,130 | 130,404 | 0.22% | $4.96M |
| HONEYWELL INTL INC | 37,114 | 38,114 | 1,000 | 0.16% | $1.20M |
| ILLINOIS TOOL WORKS INC | 24,209 | 29,474 | 5,265 | 0.15% | $1.80M |
| T-MOBILE US INC | 32,374 | 38,374 | 6,000 | 0.14% | $767.58K |
| COLGATE-PALMOLIVE CO | 63,105 | 78,716 | 15,611 | 0.14% | $2.25M |
| EBAY INC | 66,548 | 66,948 | 400 | 0.12% | $695.98K |
| MOTOROLA SOLUTIONS INC | 13,046 | 13,086 | 40 | 0.10% | -$38.30K |
| CARNIVAL CORP | 172,956 | 174,856 | 1,900 | 0.10% | $262.86K |
| ZOETIS INC CL A | 39,185 | 40,548 | 1,363 | 0.10% | -$584.97K |
| OMNICOM GROUP INC | 37,049 | 64,698 | 27,649 | 0.09% | $2.20M |
| FORTINET INC | 30,858 | 60,967 | 30,109 | 0.09% | $2.29M |
| THE CIGNA GROUP | 12,434 | 17,922 | 5,488 | 0.09% | $1.87M |
| PAYPAL HOLDINGS | 89,915 | 90,480 | 565 | 0.09% | -$1.46M |
| MARSH & MCLENNAN | 20,881 | 24,981 | 4,100 | 0.09% | $981.22K |
| PAYCHEX INC | 40,688 | 44,607 | 3,919 | 0.09% | -$161.40K |
| SHERWIN WILLIAMS CO | 11,785 | 12,345 | 560 | 0.08% | $312.91K |
| ELEVANCE HEALTH INC | 10,262 | 10,448 | 186 | 0.07% | $357.19K |
| AUTODESK INC | 13,195 | 14,075 | 880 | 0.07% | -$417.04K |
| AON PLC | 8,642 | 8,891 | 249 | 0.06% | $164.49K |
| MONDELEZ INTL INC | 44,806 | 48,006 | 3,200 | 0.05% | $232.36K |
| MOODYS CORP | 4,309 | 5,429 | 1,120 | 0.05% | $729.36K |
| ECOLAB INC | 9,334 | 9,840 | 506 | 0.05% | $381.54K |
| HNI CORP | 34,375 | 48,610 | 14,235 | 0.04% | $916.45K |
| COMMERCE BCSHS | 38,712 | 40,647 | 1,935 | 0.04% | $102.25K |
| REPUBLIC SVCS | 9,416 | 9,534 | 118 | 0.04% | $89.88K |
| GEN DIGITAL INC | 78,040 | 83,340 | 5,300 | 0.04% | -$57.81K |
| FIRST FIN BANCRP | 60,447 | 67,526 | 7,079 | 0.04% | $525.63K |
| CALIFORNIA RESOU | 32,869 | 35,977 | 3,108 | 0.04% | $374.34K |
| BIOGEN INC | 10,261 | 10,477 | 216 | 0.04% | $301.74K |
| NOW INC | 59,597 | 120,361 | 60,764 | 0.03% | $952.21K |
| EASTERN BANKSHARES INC | 59,956 | 77,766 | 17,810 | 0.03% | $542.01K |
| POOL CORP | 5,233 | 6,153 | 920 | 0.03% | $165.89K |
| Southern Copper Corporation COM USD0.01 | 8,013 | 8,081 | 68 | 0.03% | $425.77K |
| TEXAS PACIFIC LAND CORP | 1,313 | 3,939 | 2,626 | 0.03% | $133.53K |
| BOSTON SCIENTIFIC CORP | 10,575 | 12,600 | 2,025 | 0.02% | $113.36K |
| DEXCOM INC | 300 | 14,170 | 13,870 | 0.02% | $1.02M |
| PAYCOM SOFTWARE INC | 6,260 | 6,460 | 200 | 0.02% | -$300.70K |
| STRYKER CORP | 220 | 1,643 | 1,423 | 0.01% | $528.81K |
| APOLLO GLOBAL MANAGEMENT INC | 3,875 | 4,375 | 500 | 0.01% | $106.91K |
| DANAHER CORP | 400 | 2,439 | 2,039 | 0.01% | $447.72K |
| F&G ANNUITIES | 11,495 | 15,048 | 3,553 | 0.01% | $102.94K |
| ARTHUR J GALLAGHAR AND CO | 1,661 | 1,741 | 80 | 0.01% | $19.75K |
| FLOTEK INDUSTRIES INC | 7,442 | 22,931 | 15,489 | 0.01% | $269.49K |
| OKTA INC CL A | 2,301 | 4,601 | 2,300 | 0.01% | $178.08K |
| TEMPUR SEALY INTERNATIONAL INC | 3,100 | 4,000 | 900 | 0.01% | $105.45K |
| KINSALE CAPITAL GROUP INC | 718 | 878 | 160 | 0.01% | $60.76K |
| CURTISS WRIGHT CORPORATION | 320 | 520 | 200 | 0.01% | $150.85K |
| GCI LIBERTY INC. - CL C | 5,474 | 7,584 | 2,110 | 0.01% | $80.05K |
| XYLEM INC | 358 | 1,758 | 1,400 | 0.00% | $188.37K |
| FIRST FINL BANKSHARES INC | 2,845 | 7,186 | 4,341 | 0.00% | $140.78K |
| LANDMARK BANCORP INC | 5,310 | 5,575 | 265 | 0.00% | $14.06K |
| NORWOOD FINL | 4,061 | 4,505 | 444 | 0.00% | $29.02K |
| NB BANCORP INC | 2,289 | 3,431 | 1,142 | 0.00% | $33.16K |
| VF CORP | 1,751 | 2,851 | 1,100 | 0.00% | $31.27K |
| TRIO-TECH INTL | 658 | 1,316 | 658 | 0.00% | $2.55K |
| RAMACO RESOURCES INC-B | 1 | 1 | 0 | 0.00% | -$1 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 100 | 116 | 16 | 0.00% | -$750.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 840,108 | 838,642 | -1,466 | 4.13% | -$9.53M |
| META PLATFORMS INC CL A | 165,590 | 164,350 | -1,240 | 2.24% | $10.40M |
| The DFA Short Term Investment Fund | 8,287,782 | 5,564,571 | -2,723,212 | 1.22% | -$31.50M |
| DFA Short Term Investment Fund | 86,155,743 | 61,870,423 | -24,285,320 | 1.18% | -$24.29M |
| VISA INC-CLASS A | 98,369 | 97,851 | -518 | 0.60% | -$2.03M |
| MASTERCARD INC CL A | 49,015 | 48,332 | -683 | 0.49% | -$1.01M |
| CATERPILLAR INC | 32,343 | 31,919 | -424 | 0.40% | $2.31M |
| PROCTER & GAMBLE | 133,241 | 130,077 | -3,164 | 0.38% | -$293.66K |
| VERIZON COMMUNICATIONS INC | 425,249 | 418,736 | -6,513 | 0.35% | $1.74M |
| WALMART INC | 190,017 | 148,283 | -41,734 | 0.34% | -$1.56M |
| GILEAD SCIENCES INC | 118,253 | 115,264 | -2,989 | 0.31% | $2.20M |
| ORACLE CORP | 102,255 | 93,362 | -8,893 | 0.29% | -$11.49M |
| LINDE PLC | 28,454 | 28,353 | -101 | 0.25% | $1.05M |
| DELTA AIR LI | 194,139 | 190,718 | -3,421 | 0.24% | $1.43M |
| CISCO SYSTEMS INC | 165,490 | 155,279 | -10,211 | 0.23% | $62.48K |
| METLIFE INC | 137,255 | 135,799 | -1,456 | 0.20% | -$243.87K |
| HARTFORD INSURANCE GROUP INC/THE | 78,218 | 77,709 | -509 | 0.20% | $782.27K |
| ROSS STORES INC | 57,055 | 54,934 | -2,121 | 0.20% | $1.30M |
| FERGUSON ENTERPRISES INC | 40,233 | 39,977 | -256 | 0.19% | $94.69K |
| KROGER CO | 150,448 | 149,288 | -1,160 | 0.18% | -$190.26K |
| AMERIPRISE FINANCIAL INC | 16,611 | 16,133 | -478 | 0.16% | $984.19K |
| COGNIZANT TECH SOLUTIONS CL A | 104,345 | 101,945 | -2,400 | 0.16% | $760.94K |
| PFIZER INC | 316,824 | 315,076 | -1,748 | 0.16% | $520.90K |
| COMCAST CORP CL A | 272,388 | 262,094 | -10,294 | 0.15% | $215.38K |
| KINDER MORGAN INC | 251,443 | 246,474 | -4,969 | 0.14% | $929.70K |
| SYSCO CORP | 90,708 | 88,824 | -1,884 | 0.14% | $710.10K |
| UNITEDHEALTH GRP | 29,306 | 23,567 | -5,739 | 0.13% | -$3.25M |
| DR HORTON INC | 46,289 | 44,979 | -1,310 | 0.13% | -$206.09K |
| UNITED PARCEL SERVICE INC CL B | 62,832 | 62,221 | -611 | 0.13% | $550.85K |
| WASTE MANAGEMENT INC | 29,639 | 29,343 | -296 | 0.12% | $600.21K |
| IQVIA HOLDINGS INC | 32,017 | 28,066 | -3,951 | 0.12% | -$471.01K |
| ACCENTURE PLC CL A | 24,493 | 24,327 | -166 | 0.12% | $287.87K |
| COTERRA ENERGY INC | 218,172 | 216,078 | -2,094 | 0.12% | $1.07M |
| REGIONS FINANCIAL CORP | 224,237 | 218,037 | -6,200 | 0.12% | $787.52K |
| CHARTER COMMUNICATIONS INC A | 33,943 | 30,048 | -3,895 | 0.12% | -$1.74M |
| WW GRAINGER INC | 5,751 | 5,684 | -67 | 0.12% | $508.15K |
| INTL PAPER CO | 275,500 | 146,200 | -129,300 | 0.11% | -$4.75M |
| BECTON DICKINSON and CO | 29,098 | 28,275 | -823 | 0.11% | $553.29K |
| HALLIBURTON CO | 176,740 | 168,564 | -8,176 | 0.11% | $906.56K |
| SOUTHSTATE BANK CORP | 55,370 | 54,910 | -460 | 0.11% | $710.39K |
| US FOODS HOLDING CORP | 65,151 | 63,954 | -1,197 | 0.10% | $616.57K |
| AUTOMATIC DATA PROCESSING INC | 25,171 | 21,374 | -3,797 | 0.10% | -$1.28M |
| AMCOR PLC | 587,245 | 117,449 | -469,796 | 0.10% | $557.88K |
| THERMO FISHER SCIENTIFIC INC | 8,744 | 8,666 | -78 | 0.10% | $52.98K |
| WALT DISNEY CO/T | 42,769 | 42,293 | -476 | 0.09% | -$45.99K |
| TRANE TECHNOLOGIES PLC | 11,465 | 11,148 | -317 | 0.09% | -$455.15K |
| COREBRIDGE FINANCIAL INC | 170,851 | 147,318 | -23,533 | 0.09% | -$1.02M |
| CF INDUSTRIES HOLDINGS INC | 48,590 | 47,029 | -1,561 | 0.08% | $337.45K |
| TWILIO INC CLASS A | 37,454 | 36,089 | -1,365 | 0.08% | -$704.51K |
| PACCAR INC | 65,685 | 35,360 | -30,325 | 0.08% | -$2.12M |
| STATE STREET CORP | 33,816 | 33,137 | -679 | 0.08% | $425.15K |
| ANTERO MIDSTREAM CORP | 230,743 | 226,690 | -4,053 | 0.08% | $285.99K |
| COSTCO WHOLESALE CORP | 11,430 | 4,454 | -6,976 | 0.08% | -$6.23M |
| RESMED INC | 16,224 | 15,950 | -274 | 0.08% | $114.66K |
| URBAN OUTFITTERS | 58,061 | 57,036 | -1,025 | 0.08% | $289.68K |
| FLOWSERVE CORP | 52,018 | 51,412 | -606 | 0.08% | $467.62K |
| COMSTOCK RESOURCES INC | 165,867 | 162,467 | -3,400 | 0.08% | $846.07K |
| PRIMORIS SVCS CORP | 26,193 | 25,932 | -261 | 0.07% | $137.59K |
| RESIDEO TECHNOLOGIES INC | 111,463 | 110,163 | -1,300 | 0.07% | -$996.43K |
| BEST BUY CO INC | 57,526 | 57,130 | -396 | 0.07% | -$1.01M |
| ALCOA CORP | 65,685 | 64,969 | -716 | 0.07% | $1.27M |
| VERISK ANALYTICS INC | 17,250 | 16,886 | -364 | 0.07% | -$101.58K |
| OLD DOMINION FRT | 21,784 | 20,878 | -906 | 0.07% | $557.16K |
| INTERCONTINENTAL EXCHANGE INC | 21,365 | 20,778 | -587 | 0.07% | $485.31K |
| UNUM GROUP | 47,638 | 47,021 | -617 | 0.07% | $74.60K |
| AIR LEASE CORP CL A | 73,844 | 54,039 | -19,805 | 0.07% | -$1.22M |
| TOPBUILD CORP | 7,441 | 7,297 | -144 | 0.06% | $271.69K |
| NEWS CORP NEW CL A | 127,975 | 126,295 | -1,680 | 0.06% | $22.42K |
| LAUREATE EDUCATION INC CL A | 99,781 | 98,176 | -1,605 | 0.06% | $470.79K |
| FNB CORP PA | 190,530 | 188,282 | -2,248 | 0.06% | $309.22K |
| ESAB CORP | 27,266 | 27,066 | -200 | 0.06% | $92.48K |
| LULULEMON ATHLETICA INC | 19,488 | 18,776 | -712 | 0.06% | -$47.07K |
| STERLING INFRASTRUCTURE INC | 9,537 | 9,141 | -396 | 0.06% | -$332.38K |
| POST HOLDINGS INC | 32,214 | 31,865 | -349 | 0.06% | -$87.89K |
| DICKS SPORTING GOODS INC | 22,479 | 15,881 | -6,598 | 0.06% | -$1.77M |
| EASTMAN CHEMICAL CO | 50,541 | 46,197 | -4,344 | 0.06% | $194.18K |
| DECKERS OUTDOOR CORP | 27,662 | 26,765 | -897 | 0.06% | $939.68K |
| KIRBY CORP | 27,737 | 27,028 | -709 | 0.06% | $309.89K |
| U-HAUL HOLDING CO | 63,046 | 61,504 | -1,542 | 0.06% | $98.67K |
| AMERIS BANCORP | 38,195 | 37,850 | -345 | 0.06% | $315.94K |
| KENVUE INC | 183,108 | 171,220 | -11,888 | 0.06% | $347.97K |
| ACADEMY SPORTS and OUTDOORS INC | 56,512 | 54,079 | -2,433 | 0.06% | $268.53K |
| CONSTELLATION BRANDS INC CL A | 28,769 | 18,911 | -9,858 | 0.06% | -$816.32K |
| HUNTINGTON INGALLS INDUSTRIES INC | 9,339 | 7,012 | -2,327 | 0.06% | -$58.73K |
| INGREDION INC | 25,622 | 24,840 | -782 | 0.06% | -$23.43K |
| CARLISLE COS INC | 9,206 | 8,538 | -668 | 0.06% | -$81.89K |
| INSTALLED BUILDING PRODUCTS INC | 10,153 | 9,884 | -269 | 0.05% | $327.70K |
| LENNAR CORP CL A | 28,434 | 25,988 | -2,446 | 0.05% | -$677.49K |
| MGIC INVT CORP | 107,840 | 105,335 | -2,505 | 0.05% | -$121.35K |
| AAR CORP | 27,275 | 26,666 | -609 | 0.05% | $527.37K |
| COOPER COS INC | 35,044 | 34,513 | -531 | 0.05% | $358.74K |
| OWENS CORNING INC | 23,913 | 23,226 | -687 | 0.05% | -$260.96K |
| ESSENT GROUP LTD | 44,723 | 44,013 | -710 | 0.05% | $60.43K |
| MOHAWK INDUSTRIES INC | 24,341 | 23,235 | -1,106 | 0.05% | -$15.55K |
| MIDDLEBY CORP | 19,480 | 18,680 | -800 | 0.05% | $329.14K |
| CNH INDUSTRIAL NV | 259,287 | 254,728 | -4,559 | 0.05% | $20.95K |
| BLOCK INC CL A | 46,565 | 44,910 | -1,655 | 0.05% | -$822.23K |
| MCDONALDS CORP | 9,390 | 8,554 | -836 | 0.05% | -$107.75K |
| EVEREST REINSURANCE GROUP LTD | 8,279 | 8,119 | -160 | 0.05% | $85.75K |
| GRANITE CONSTRUCTION INC | 22,703 | 22,127 | -576 | 0.05% | $335.25K |
| EMERSON ELECTRIC CO | 18,274 | 18,174 | -100 | 0.05% | $120.35K |
| ARCOSA INC | 23,345 | 22,913 | -432 | 0.05% | $241.66K |
| ALASKA AIR GROUP INC | 51,466 | 48,600 | -2,866 | 0.05% | $322.66K |
| REINSURANCE GROUP OF AMERICA | 12,331 | 12,090 | -241 | 0.05% | $201.33K |
| BANK OZK | 51,520 | 50,976 | -544 | 0.05% | $106.53K |
| DOW INC | 114,781 | 86,734 | -28,047 | 0.05% | -$348.01K |
| MURPHY USA INC | 5,999 | 5,574 | -425 | 0.04% | $206.23K |
| HORMEL FOODS CRP | 93,897 | 92,312 | -1,585 | 0.04% | $244.56K |
| REVVITY INC | 22,203 | 20,599 | -1,604 | 0.04% | $163.19K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 22,224 | 21,986 | -238 | 0.04% | $154.68K |
| KRAFT HEINZ CO/T | 94,461 | 92,198 | -2,263 | 0.04% | -$147.24K |
| BOOZ ALLEN HAMILTON HLDG CL A | 25,549 | 24,088 | -1,461 | 0.04% | -$96.99K |
| AIRBNB INC CLASS A | 16,795 | 16,420 | -375 | 0.04% | -$984 |
| TRUSTMARK CORP | 49,475 | 48,138 | -1,337 | 0.04% | $205.37K |
| CABOT CORP | 28,328 | 27,246 | -1,082 | 0.04% | $55.32K |
| BOISE CASCADE CO | 24,939 | 23,497 | -1,442 | 0.04% | $140.84K |
| HUMANA INC | 18,699 | 9,554 | -9,145 | 0.04% | -$3.34M |
| ZEBRA TECHNOLOGIES CORP CL A | 8,683 | 7,934 | -749 | 0.04% | -$473.57K |
| GARTNER INC | 9,491 | 8,805 | -686 | 0.04% | -$511.38K |
| LANTHEUS HOLDING | 27,723 | 26,892 | -831 | 0.03% | $200.27K |
| KYNDRYL HOLDINGS INC | 83,879 | 77,532 | -6,347 | 0.03% | -$642.54K |
| NBT BANCORP INC | 41,667 | 39,786 | -1,881 | 0.03% | $81.43K |
| AVIENT CORP | 50,231 | 48,655 | -1,576 | 0.03% | $147.97K |
| ANDERSONS INC | 28,587 | 28,187 | -400 | 0.03% | $423.45K |
| WHIRLPOOL CORP | 22,150 | 21,577 | -573 | 0.03% | $139.34K |
| PVH CORP | 27,118 | 26,918 | -200 | 0.03% | -$445.55K |
| WYNDHAM HOTELS and RESORTS INC | 24,487 | 22,935 | -1,552 | 0.03% | -$128.64K |
| CINEMARK HOLDINGS INC | 74,142 | 69,042 | -5,100 | 0.03% | -$367.66K |
| CHEMED CORP | 3,868 | 3,785 | -83 | 0.03% | -$51.54K |
| CACTUS INC CL A | 28,630 | 28,230 | -400 | 0.03% | $322.79K |
| TERADYNE INC | 30,630 | 6,505 | -24,125 | 0.03% | -$4.00M |
| ALAMO GROUP INC | 8,237 | 7,961 | -276 | 0.03% | $82.75K |
| OLIN CORP | 76,464 | 74,255 | -2,209 | 0.03% | -$37.56K |
| CARMAX INC | 36,577 | 34,616 | -1,961 | 0.03% | $8.85K |
| STELLAR BANCORP INC | 41,736 | 41,136 | -600 | 0.03% | $299.50K |
| FRESH DEL MONTE PRODUCE INC | 38,784 | 38,184 | -600 | 0.03% | $143.36K |
| ASGN INC | 29,087 | 28,304 | -783 | 0.03% | $172.42K |
| WEIS MARKETS INC | 21,134 | 20,514 | -620 | 0.03% | $120.94K |
| HORACE MANN EDUCATORS CORP | 33,045 | 31,945 | -1,100 | 0.03% | -$45.99K |
| SM ENERGY CO | 82,210 | 72,592 | -9,618 | 0.03% | -$304.00K |
| MSCI INC | 2,500 | 2,282 | -218 | 0.03% | -$81.13K |
| LIBERTY BROADBAND CORP C | 29,171 | 27,902 | -1,269 | 0.03% | -$227.62K |
| ARCBEST CORP | 15,609 | 14,878 | -731 | 0.03% | $182.23K |
| TRICO BANCSHARES | 26,700 | 26,463 | -237 | 0.03% | $137.45K |
| MARRIOTT VACATIONS WORLD | 26,008 | 23,996 | -2,012 | 0.02% | -$412.79K |
| FIRST SOURCE CORP | 19,833 | 19,141 | -692 | 0.02% | $109.89K |
| FRONTDOOR INC | 21,542 | 21,383 | -159 | 0.02% | -$167.09K |
| KEMPER CORP | 36,685 | 31,977 | -4,708 | 0.02% | -$390.24K |
| NORTHWEST BANCSHARES INC | 99,319 | 95,831 | -3,488 | 0.02% | $71.28K |
| VAIL RESORTS INC | 9,624 | 9,251 | -373 | 0.02% | -$196.50K |
| INNOVIVA INC | 63,598 | 61,298 | -2,300 | 0.02% | $68.48K |
| ADMA BIOLOGICS INC | 74,044 | 70,658 | -3,386 | 0.02% | $76.18K |
| WESTAMERICA BANCORPORATION | 24,045 | 23,825 | -220 | 0.02% | $59.32K |
| SEALED AIR CORP | 49,477 | 28,581 | -20,896 | 0.02% | -$461.00K |
| SKYWORKS SOLUTIONS INC | 28,392 | 21,099 | -7,293 | 0.02% | -$1.03M |
| PRESTIGE CONSUMER HEALTHCARE INC | 18,410 | 18,190 | -220 | 0.02% | $57.06K |
| DFA Short Term Investment Fund | 1,153,770 | 1,151,396 | -2,374 | 0.02% | -$2.37K |
| MINERALS TECHNOLOGIES INC | 17,722 | 17,374 | -348 | 0.02% | $136.79K |
| ZOOMINFO TECHNOLOGIES INC | 157,603 | 140,380 | -17,223 | 0.02% | -$638.25K |
| LYONDELLBASELL INDS CLASS A | 56,733 | 22,793 | -33,940 | 0.02% | -$1.52M |
| MATERION CORP | 13,949 | 8,011 | -5,938 | 0.02% | -$491.21K |
| THE CAMPBELL'S COMPANY | 84,372 | 39,099 | -45,273 | 0.02% | -$1.45M |
| PREFERRED BANK LOS ANGELES | 12,640 | 12,480 | -160 | 0.02% | -$70.35K |
| TECNOGLASS INC | 22,104 | 21,226 | -878 | 0.02% | -$279.90K |
| GREENBRIER COS | 21,385 | 20,482 | -903 | 0.02% | $139.45K |
| TENNANT CO | 13,971 | 13,471 | -500 | 0.02% | -$92.67K |
| HUNTSMAN CORP | 104,035 | 93,640 | -10,395 | 0.02% | $151.78K |
| STEVEN MADDEN LTD | 48,920 | 22,459 | -26,461 | 0.02% | -$673.38K |
| MARQETA INC CL A | 242,221 | 233,404 | -8,817 | 0.02% | -$133.30K |
| LUMEN TECHNOLOGIES INC | 120,975 | 101,452 | -19,523 | 0.02% | -$348.82K |
| JETBLUE AIRWAYS CORP | 194,318 | 182,401 | -11,917 | 0.02% | $72.16K |
| WILEY JOHN&SON-A | 29,480 | 27,918 | -1,562 | 0.02% | -$215.05K |
| HOPE BANCORP INC | 74,778 | 70,919 | -3,859 | 0.02% | $65.19K |
| AZENTA INC | 23,169 | 21,776 | -1,393 | 0.02% | $146.95K |
| SFL Corporation Ltd. | 107,899 | 95,534 | -12,365 | 0.02% | $41.50K |
| HARLEY-DAVIDSON INC | 62,070 | 42,744 | -19,326 | 0.02% | -$828.32K |
| CERTARA INC | 110,724 | 93,107 | -17,617 | 0.02% | -$469.31K |
| DOUGLAS DYNAMICS INC | 22,967 | 21,663 | -1,304 | 0.02% | $121.97K |
| SPROUTS FMRS MKT INC | 16,476 | 11,456 | -5,020 | 0.02% | -$488.60K |
| EQUITABLE HOLDINGS INC | 17,657 | 17,199 | -458 | 0.02% | -$74.22K |
| NEOGENOMICS INC | 67,935 | 64,083 | -3,852 | 0.01% | $109.12K |
| SPECTRUM BRANDS HOLDINGS INC | 12,659 | 11,788 | -871 | 0.01% | $68.95K |
| PARKER HANNIFIN CORP | 2,144 | 789 | -1,355 | 0.01% | -$918.57K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 13,611 | 11,901 | -1,710 | 0.01% | $135.25K |
| UNIVEST FINANCIAL CORP | 23,495 | 22,073 | -1,422 | 0.01% | $41.69K |
| DYNAVAX TECHNOLOGIES CORP | 68,001 | 46,870 | -21,131 | 0.01% | $28.09K |
| CONAGRA BRANDS INC | 95,438 | 39,192 | -56,246 | 0.01% | -$915.14K |
| CENTRAL PACIFIC FINANCIAL CORP | 22,566 | 21,665 | -901 | 0.01% | $62.27K |
| LGI HOMES INC | 15,007 | 13,919 | -1,088 | 0.01% | $85.05K |
| POLARIS INC | 23,367 | 10,900 | -12,467 | 0.01% | -$848.70K |
| WOLVERINE WORLD WIDE INC | 41,625 | 38,987 | -2,638 | 0.01% | -$254.04K |
| STEPAN CO | 12,183 | 11,783 | -400 | 0.01% | $150.69K |
| MARCUS & MILLICH | 30,394 | 24,934 | -5,460 | 0.01% | -$209.60K |
| MILLERKNOLL INC | 34,312 | 32,857 | -1,455 | 0.01% | $123.82K |
| MCCORMICK-N/V | 22,122 | 9,500 | -12,622 | 0.01% | -$831.96K |
| PAR TECHNOLOGY CORP | 32,182 | 22,282 | -9,900 | 0.01% | -$553.30K |
| DAUCH CORPORATION | 79,396 | 72,950 | -6,446 | 0.01% | $89.16K |
| ORGANON & CO | 109,438 | 67,309 | -42,129 | 0.01% | -$163.89K |
| DOUBLEVERIFY HOLDINGS INC | 82,035 | 52,725 | -29,310 | 0.01% | -$363.07K |
| GREAT SOUTHN BAN | 9,445 | 9,271 | -174 | 0.01% | $42.97K |
| ON SEMICONDUCTOR CORP | 77,943 | 9,415 | -68,528 | 0.01% | -$3.34M |
| DENALI THERAPEUTICS INC | 39,639 | 25,826 | -13,813 | 0.01% | -$83.87K |
| MASTERBRAND INC | 58,501 | 46,008 | -12,493 | 0.01% | -$181.25K |
| CAL-MAINE FOODS INC | 21,706 | 6,657 | -15,049 | 0.01% | -$1.35M |
| TRAVEL+LEISURE CO | 11,386 | 7,757 | -3,629 | 0.01% | -$175.39K |
| CAPITAL CITY BANK GROUP INC | 13,708 | 12,679 | -1,029 | 0.01% | -$3.77K |
| PACIRA BIOSCIENCES INC | 27,007 | 25,156 | -1,851 | 0.01% | -$60.71K |
| TELEFLEX INC | 5,863 | 4,763 | -1,100 | 0.01% | -$232.65K |
| INSPERITY INC | 12,670 | 11,632 | -1,038 | 0.01% | -$61.97K |
| TRONOX HOLDINGS PLC | 93,212 | 78,633 | -14,579 | 0.01% | $150.27K |
| PERRIGO CO PLC | 77,005 | 33,205 | -43,800 | 0.01% | -$1.13M |
| QUIDELORTHO CORP | 21,678 | 17,051 | -4,627 | 0.01% | -$121.81K |
| ETHAN ALLEN INTERIORS INC | 21,796 | 19,319 | -2,477 | 0.01% | -$83.82K |
| SUNCOKE ENERGY INC | 60,553 | 54,395 | -6,158 | 0.01% | -$57.48K |
| KULICKE and SOFFA INDUSTRIES INC | 15,948 | 7,431 | -8,517 | 0.01% | -$210.78K |
| TALOS ENERGY INC | 91,135 | 35,575 | -55,560 | 0.01% | -$469.98K |
| ENNIS INC | 23,151 | 21,751 | -1,400 | 0.01% | $44.25K |
| BRUKER CORP | 22,783 | 9,383 | -13,400 | 0.01% | -$471.60K |
| MANPOWERGROUP INC | 25,909 | 11,221 | -14,688 | 0.01% | -$386.71K |
| AMN HEALTHCARE SERVICES INC | 22,356 | 18,812 | -3,544 | 0.01% | -$39.49K |
| UNDER ARMOUR INC CL A | 72,731 | 64,249 | -8,482 | 0.01% | $61.13K |
| CARPENTER TECHNOLOGY CORP | 12,535 | 1,217 | -11,318 | 0.01% | -$3.57M |
| KEYSIGHT TECHNOLOGIES INC | 15,884 | 1,776 | -14,108 | 0.01% | -$2.52M |
| MAXLINEAR INC | 26,778 | 21,600 | -5,178 | 0.01% | -$30.93K |
| FRP HOLDINGS INC | 15,968 | 15,010 | -958 | 0.01% | -$19.55K |
| HEARTLAND EXPRESS INC | 40,260 | 35,324 | -4,936 | 0.01% | $42.39K |
| KENNEDY-WILSON HOLDINGS INC | 40,449 | 36,049 | -4,400 | 0.01% | $49.29K |
| TELADOC HEALTH INC | 73,036 | 64,563 | -8,473 | 0.01% | -$278.43K |
| COHERENT CORP | 2,713 | 1,638 | -1,075 | 0.01% | -$10.46K |
| FORTREA HOLDINGS INC | 22,412 | 19,933 | -2,479 | 0.01% | $100.64K |
| RAYONIER ADVANCED MATERIALS | 49,324 | 41,212 | -8,112 | 0.01% | -$23.00K |
| AAON INC | 8,946 | 3,483 | -5,463 | 0.01% | -$563.03K |
| DENTSPLY SIRONA INC | 50,594 | 25,373 | -25,221 | 0.01% | -$321.59K |
| H&R BLOCK INC | 9,239 | 7,707 | -1,532 | 0.01% | -$155.51K |
| NATL RESEARCH CO | 16,415 | 14,876 | -1,539 | 0.01% | $83.27K |
| SHOE CARNIVAL | 18,513 | 15,813 | -2,700 | 0.01% | -$37.95K |
| WOODWARD INC | 1,216 | 916 | -300 | 0.01% | -$27.58K |
| INTERNATIONAL MONEY EXPRESS INC | 23,145 | 18,735 | -4,410 | 0.01% | -$54.99K |
| BLUELINX HOLDINGS INC | 4,281 | 4,047 | -234 | 0.01% | $1.36K |
| COLUMBUS MCKI/NY | 15,145 | 12,673 | -2,472 | 0.01% | $21.34K |
| MERCURY SYSTEMS INC | 30,699 | 2,649 | -28,050 | 0.00% | -$2.13M |
| UNIVERSAL LOGISTICS HOLDINGS INC | 23,600 | 15,307 | -8,293 | 0.00% | -$136.78K |
| WABASH NATIONAL CORP | 29,154 | 23,463 | -5,691 | 0.00% | $3.87K |
| LAMB WESTON HOLDINGS INC | 35,898 | 5,072 | -30,826 | 0.00% | -$1.98M |
| BANDWIDTH INC-A | 20,947 | 16,667 | -4,280 | 0.00% | -$105.46K |
| ALIGN TECHNOLOGY INC | 9,307 | 1,403 | -7,904 | 0.00% | -$1.05M |
| MGP INGREDIENTS INC | 10,565 | 8,731 | -1,834 | 0.00% | -$38.18K |
| PAM TRANSPORTAION | 20,288 | 19,250 | -1,038 | 0.00% | $4.56K |
| SURGERY PARTNERS INC | 41,434 | 13,928 | -27,506 | 0.00% | -$701.68K |
| PROTHENA CORP PLC | 26,002 | 21,969 | -4,033 | 0.00% | -$85.97K |
| FLOWERS FOODS INC | 102,083 | 16,195 | -85,888 | 0.00% | -$1.03M |
| XEROX HOLDINGS CORP | 125,567 | 82,219 | -43,348 | 0.00% | -$236.82K |
| MODINE MFG CO | 16,487 | 921 | -15,566 | 0.00% | -$2.36M |
| MARCUS CORP | 12,500 | 11,224 | -1,276 | 0.00% | -$10.63K |
| GENESCO INC | 9,078 | 5,706 | -3,372 | 0.00% | -$98.28K |
| HELEN OF TROY LTD | 11,167 | 9,564 | -1,603 | 0.00% | -$49.66K |
| GROCERY OUTLET HOLDING CORP | 29,704 | 16,207 | -13,497 | 0.00% | -$249.82K |
| B&G FOODS INC | 42,598 | 35,252 | -7,346 | 0.00% | -$16.34K |
| PAPA JOHNS INTL INC | 5,773 | 4,340 | -1,433 | 0.00% | -$140.69K |
| BELLRING BRANDS INC | 7,524 | 5,963 | -1,561 | 0.00% | -$78.40K |
| FRANKLIN COVEY CO | 9,180 | 7,028 | -2,152 | 0.00% | -$12.72K |
| SEAPORT ENTERTAINMENT GROUP INC | 8,144 | 6,765 | -1,379 | 0.00% | -$68.24K |
| ADVANCE AUTO PARTS INC | 21,144 | 2,599 | -18,545 | 0.00% | -$871.74K |
| VIPER ENERGY INC A | 10,386 | 2,944 | -7,442 | 0.00% | -$265.45K |
| LIBERTY LATIN AMERICA LTD CL A | 20,793 | 15,593 | -5,200 | 0.00% | -$41.81K |
| ORION SA | 30,485 | 18,324 | -12,161 | 0.00% | -$48.33K |
| HOOKER FURNISHINGS CORP | 9,328 | 8,303 | -1,025 | 0.00% | $25.48K |
| REGENXBIO INC | 21,536 | 9,500 | -12,036 | 0.00% | -$168.99K |
| JELD-WEN HOLDING INC | 41,765 | 36,332 | -5,433 | 0.00% | -$82.44K |
| TACTILE SYSTEMS TECHNOLOGY INC | 16,513 | 3,399 | -13,114 | 0.00% | -$150.76K |
| 1 800 FLOWERS.COM INC CL A | 25,052 | 21,771 | -3,281 | 0.00% | $3.86K |
| CORSAIR GAMING INC | 23,452 | 18,331 | -5,121 | 0.00% | -$97.65K |
| ALIGHT INC-CL A | 127,971 | 60,137 | -67,834 | 0.00% | -$276.55K |
| INNOVATIVE SOLUT and SUPP INC | 14,202 | 4,876 | -9,326 | 0.00% | -$43.34K |
| KRONOS WORLDWIDE INC | 40,305 | 17,014 | -23,291 | 0.00% | -$108.98K |
| HARSCO CORP | 54,841 | 4,687 | -50,154 | 0.00% | -$580.93K |
| AMER VANGUARD | 19,416 | 16,730 | -2,686 | 0.00% | -$1.80K |
| JAMF HOLDING CORP | 20,151 | 6,415 | -13,736 | 0.00% | -$175.22K |
| 3D SYSTEMS CORP DEL | 57,322 | 35,998 | -21,324 | 0.00% | -$83.31K |
| Cadeler A/S, ADR | 5,058 | 3,180 | -1,878 | 0.00% | -$17.72K |
| CITI TRENDS INC | 10,291 | 1,604 | -8,687 | 0.00% | -$299.41K |
| NUTANIX INC CL A | 2,459 | 1,759 | -700 | 0.00% | -$106.00K |
| MERCER INTERNATIONAL INC | 42,634 | 33,440 | -9,194 | 0.00% | -$21.65K |
| FMC CORP NEW | 14,998 | 4,284 | -10,714 | 0.00% | -$159.83K |
| EVOLUTION PETROLEUM CORP | 27,352 | 16,885 | -10,467 | 0.00% | -$53.27K |
| DEFINITIVE HEALTHCARE CORP | 35,740 | 27,331 | -8,409 | 0.00% | -$35.59K |
| MYRIAD GENETICS INC | 19,154 | 11,043 | -8,111 | 0.00% | -$91.94K |
| DMC GLOBAL INC | 11,148 | 6,948 | -4,200 | 0.00% | -$30.10K |
| OMNIAB INC | 32,922 | 31,532 | -1,390 | 0.00% | $6.36K |
| CRACKER BARREL OLD CTRY ST INC | 8,157 | 1,647 | -6,510 | 0.00% | -$225.28K |
| BUMBLE INC CL A | 40,446 | 13,766 | -26,680 | 0.00% | -$178.36K |
| DREAM FINDERS HOMES INC | 6,469 | 2,369 | -4,100 | 0.00% | -$84.52K |
| HAMILTON LANE INC - A | 5,531 | 250 | -5,281 | 0.00% | -$595.00K |
| FONAR CORP | 2,752 | 1,873 | -879 | 0.00% | -$6.48K |
| OWENS & MINOR | 31,189 | 15,221 | -15,968 | 0.00% | -$90.18K |
| TAYLOR DEVICES INC | 1,412 | 432 | -980 | 0.00% | -$33.20K |
| ASPEN AEROGELS INC | 19,336 | 9,245 | -10,091 | 0.00% | -$126.24K |
| MONTE ROSA THERAPEUTICS INC | 5,011 | 1,460 | -3,551 | 0.00% | -$34.43K |
| EVENTBRITE INC-A | 9,491 | 6,191 | -3,300 | 0.00% | $5.44K |
| VOYAGER THERAPEUTICS INC | 19,187 | 4,915 | -14,272 | 0.00% | -$70.43K |
Top 300 of 309, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,467,246 | 1,467,246 | 0 | 5.33% | -$16.67M |
| ALPHABET INC CL A | 329,804 | 329,804 | 0 | 2.12% | $18.74M |
| ALPHABET INC CL C | 226,372 | 226,372 | 0 | 1.46% | $12.84M |
| JOHNSON&JOHNSON | 207,914 | 207,914 | 0 | 0.90% | $7.98M |
| LILLY ELI and CO | 40,581 | 40,581 | 0 | 0.80% | $7.07M |
| JPMORGAN CHASE and CO | 126,222 | 126,222 | 0 | 0.73% | -$660.14K |
| EXXON MOBIL CORP | 246,995 | 246,995 | 0 | 0.66% | $6.68M |
| BERKSHIRE HATH-B | 59,299 | 59,299 | 0 | 0.54% | $177.30K |
| CHEVRON CORP | 152,488 | 152,488 | 0 | 0.51% | $2.92M |
| GENERAL MOTORS CO | 281,807 | 281,807 | 0 | 0.45% | $4.20M |
| INTL BUS MACH CORP | 75,433 | 75,433 | 0 | 0.44% | -$53.56K |
| NEWMONT CORP | 204,681 | 204,681 | 0 | 0.44% | $6.42M |
| ABBVIE INC | 101,695 | 101,695 | 0 | 0.43% | $505.42K |
| APPLOVIN CORP | 47,377 | 47,377 | 0 | 0.43% | -$7.78M |
| MICRON TECHNOLOGY INC | 47,387 | 47,387 | 0 | 0.37% | $9.06M |
| BANK OF NEW YORK MELLON CORP | 163,385 | 163,385 | 0 | 0.37% | $1.96M |
| HOME DEPOT INC | 50,978 | 50,978 | 0 | 0.36% | -$254.89K |
| COCA-COLA CO/THE | 253,653 | 253,653 | 0 | 0.36% | $1.50M |
| WELLS FARGO & CO | 209,492 | 209,492 | 0 | 0.36% | $737.41K |
| TRAVELERS COS IN | 65,097 | 65,097 | 0 | 0.35% | $1.03M |
| MERCK & CO | 151,696 | 151,696 | 0 | 0.32% | $3.68M |
| GOLDMAN SACHS GROUP INC | 17,667 | 17,667 | 0 | 0.31% | $2.58M |
| BRISTOL-MYERS SQUIBB CO | 293,601 | 293,601 | 0 | 0.31% | $2.64M |
| KLA CORP | 10,803 | 10,803 | 0 | 0.29% | $2.37M |
| LAM RESEARCH CORP | 64,767 | 64,767 | 0 | 0.29% | $4.92M |
| PEPSICO INC | 97,311 | 97,311 | 0 | 0.28% | $733.72K |
| CSX CORP | 385,729 | 385,729 | 0 | 0.28% | $671.17K |
| ROYAL CARIBBEAN CRUISES LTD | 43,793 | 43,793 | 0 | 0.27% | $1.66M |
| FEDEX CORP | 43,538 | 43,538 | 0 | 0.27% | $2.98M |
| RTX CORP | 69,599 | 69,599 | 0 | 0.27% | $1.56M |
| CONOCOPHILLIPS | 132,801 | 132,801 | 0 | 0.26% | $2.04M |
| AMERICAN EXPRESS CO | 36,811 | 36,811 | 0 | 0.25% | -$315.10K |
| VALERO ENERGY CORP | 71,298 | 71,298 | 0 | 0.25% | $846.31K |
| CAPITAL ONE FINANCIAL CORP | 57,178 | 57,178 | 0 | 0.24% | -$60.61K |
| BANK OF AMERICA CORPORATION | 227,596 | 227,596 | 0 | 0.23% | -$56.90K |
| FREEPORT MCMORAN INC | 195,140 | 195,140 | 0 | 0.22% | $3.62M |
| EOG RESOURCES INC | 104,085 | 104,085 | 0 | 0.22% | $654.69K |
| AT&T INC | 437,671 | 437,671 | 0 | 0.22% | $639.00K |
| UNITED RENTALS INC | 14,462 | 14,462 | 0 | 0.21% | -$1.29M |
| CORNING INC | 109,028 | 109,028 | 0 | 0.21% | $1.54M |
| FORD MOTOR CO | 809,416 | 809,416 | 0 | 0.21% | $607.06K |
| TJX COS INC | 73,600 | 73,600 | 0 | 0.21% | $711.71K |
| WARNER BROS DISCOVERY INC | 397,343 | 397,343 | 0 | 0.21% | $2.02M |
| WESTERN DIGITAL CORP | 43,594 | 43,594 | 0 | 0.21% | $4.36M |
| APPLIED MATERIALS INC | 33,017 | 33,017 | 0 | 0.20% | $2.95M |
| LOCKHEED MARTIN CORP | 16,692 | 16,692 | 0 | 0.20% | $2.38M |
| VISTRA CORP | 66,051 | 66,051 | 0 | 0.20% | -$1.98M |
| CUMMINS INC | 17,773 | 17,773 | 0 | 0.20% | $2.51M |
| NORFOLK SOUTHERN CORP | 34,915 | 34,915 | 0 | 0.19% | $274.43K |
| UNION PACIFIC CORP | 42,840 | 42,840 | 0 | 0.19% | $631.03K |
| MORGAN STANLEY | 54,649 | 54,649 | 0 | 0.19% | $1.03M |
| UNITED AIRLINES HOLDINGS INC | 95,638 | 95,638 | 0 | 0.19% | $791.88K |
| CENCORA INC | 26,708 | 26,708 | 0 | 0.18% | $571.82K |
| NXP SEMICONDUCTORS NV | 42,199 | 42,199 | 0 | 0.18% | $718.23K |
| TARGET CORP | 90,433 | 90,433 | 0 | 0.18% | $1.15M |
| BAKER HUGHES CO | 161,508 | 161,508 | 0 | 0.17% | $1.23M |
| TAPESTRY INC | 69,999 | 69,999 | 0 | 0.17% | $1.20M |
| AMERICAN INTERNATIONAL GROUP | 116,790 | 116,790 | 0 | 0.17% | -$476.50K |
| AFLAC INC | 77,770 | 77,770 | 0 | 0.16% | $292.42K |
| CHENIERE ENERGY INC | 40,441 | 40,441 | 0 | 0.16% | -$19.41K |
| ROCKET COS INC-A | 474,848 | 474,848 | 0 | 0.16% | $603.06K |
| VERTIV HOLDINGS CO | 45,282 | 45,282 | 0 | 0.16% | -$302.48K |
| DOLLAR GENERAL CORP | 58,168 | 58,168 | 0 | 0.16% | $2.60M |
| TTM TECHNOLOGIES INC | 82,128 | 82,128 | 0 | 0.15% | $2.55M |
| OCCIDENTAL PETROLEUM CORP | 170,170 | 170,170 | 0 | 0.15% | $713.01K |
| SANDISK CORPORATION | 13,293 | 13,293 | 0 | 0.15% | $5.01M |
| TARGA RESOURCES CORP | 37,895 | 37,895 | 0 | 0.14% | $1.78M |
| SOUTHWEST AIRLINES CO | 157,011 | 157,011 | 0 | 0.14% | $2.70M |
| CITIGROUP INC | 62,333 | 62,333 | 0 | 0.14% | $902.58K |
| 3M CO | 44,651 | 44,651 | 0 | 0.13% | -$595.64K |
| FOX CORP CL A | 93,567 | 93,567 | 0 | 0.13% | $760.70K |
| DEERE & CO | 12,809 | 12,809 | 0 | 0.13% | $850.13K |
| TEXAS INSTRUMENTS INC | 31,024 | 31,024 | 0 | 0.13% | $1.68M |
| NORTHERN TRUST CORP | 44,543 | 44,543 | 0 | 0.13% | $924.71K |
| NUCOR CORP | 37,429 | 37,429 | 0 | 0.13% | $1.04M |
| SYNCHRONY FINANCIAL | 91,517 | 91,517 | 0 | 0.13% | -$160.15K |
| INTEL CORP | 142,832 | 142,832 | 0 | 0.13% | $925.55K |
| ABBOTT LABS | 60,206 | 60,206 | 0 | 0.13% | -$862.15K |
| DT MIDSTREAM INC | 51,541 | 51,541 | 0 | 0.12% | $851.97K |
| ALLSTATE CORPORATION | 32,301 | 32,301 | 0 | 0.12% | $241.29K |
| ONEOK INC | 78,263 | 78,263 | 0 | 0.12% | $954.03K |
| CVS HEALTH CORP | 82,604 | 82,604 | 0 | 0.12% | -$299.85K |
| SCHWAB CHARLES CORP | 59,213 | 59,213 | 0 | 0.12% | $556.60K |
| HEWLETT PACKARD ENTERPRISE CO | 284,630 | 284,630 | 0 | 0.12% | -$825.43K |
| DIAMONDBACK ENERGY INC | 37,216 | 37,216 | 0 | 0.12% | $772.60K |
| TRUIST FINL CORP | 117,845 | 117,845 | 0 | 0.12% | $800.17K |
| DEVON ENERGY CORP | 149,070 | 149,070 | 0 | 0.11% | $1.15M |
| UNITED THERAPEUTICS CORP DEL | 12,749 | 12,749 | 0 | 0.11% | $306.74K |
| MEDTRONIC PLC | 57,439 | 57,439 | 0 | 0.11% | $704.20K |
| VOYA FINANCIAL INC | 76,641 | 76,641 | 0 | 0.11% | $168.61K |
| SS&C TECHNOLOGIE | 71,637 | 71,637 | 0 | 0.11% | -$217.06K |
| ARCH CAPITAL GROUP LTD | 60,788 | 60,788 | 0 | 0.11% | $591.47K |
| NRG ENERGY INC | 38,056 | 38,056 | 0 | 0.11% | -$731.82K |
| ADOBE INC | 19,798 | 19,798 | 0 | 0.11% | -$931.69K |
| EXPEDIA INC | 21,806 | 21,806 | 0 | 0.11% | $977.78K |
| L3HARRIS TECHNOLOGIES INC | 16,820 | 16,820 | 0 | 0.11% | $904.08K |
| STEEL DYNAMICS INC | 32,107 | 32,107 | 0 | 0.11% | $731.08K |
| MONSTER BEVERAGE CORP | 70,979 | 70,979 | 0 | 0.11% | $988.74K |
| UMB FINANCIAL CORP | 44,745 | 44,745 | 0 | 0.11% | $906.53K |
| CITIZENS FINANCIAL GROUP INC | 89,698 | 89,698 | 0 | 0.11% | $1.09M |
| EMCOR GROUP INC | 7,829 | 7,829 | 0 | 0.11% | $351.91K |
| LPL FINL HLDGS INC | 15,168 | 15,168 | 0 | 0.11% | -$194.30K |
| JABIL INC | 23,216 | 23,216 | 0 | 0.10% | $378.42K |
| PHILLIPS 66 | 38,246 | 38,246 | 0 | 0.10% | $283.79K |
| ROCKWELL AUTOMATION INC | 13,003 | 13,003 | 0 | 0.10% | $692.93K |
| CORTEVA INC | 75,155 | 75,155 | 0 | 0.10% | $853.76K |
| FTAI AVIATION LTD | 20,080 | 20,080 | 0 | 0.10% | $2.00M |
| WILLIS TOWERS WATSON PLC | 17,149 | 17,149 | 0 | 0.10% | $74.94K |
| FIFTH THIRD BANCORP | 108,274 | 108,274 | 0 | 0.10% | $931.16K |
| AMKOR TECHNOLOGY INC | 112,209 | 112,209 | 0 | 0.10% | $1.80M |
| PULTEGROUP INC | 43,348 | 43,348 | 0 | 0.10% | $226.28K |
| PROGRESSIVE CORP OHIO | 25,483 | 25,483 | 0 | 0.10% | $50.97K |
| MARATHON PETROLEUM CORP | 30,013 | 30,013 | 0 | 0.10% | -$561.84K |
| BORGWARNER INC | 110,754 | 110,754 | 0 | 0.10% | $492.86K |
| INTERDIGITAL INC | 15,946 | 15,946 | 0 | 0.10% | -$566.40K |
| ACUSHNET HOLDINGS CORP | 53,362 | 53,362 | 0 | 0.10% | $1.05M |
| HUNTINGTON BANCSHARES INC | 293,587 | 293,587 | 0 | 0.10% | $598.92K |
| TECHNIPFMC PLC | 90,670 | 90,670 | 0 | 0.10% | $1.30M |
| LAS VEGAS SANDS CORP | 94,501 | 94,501 | 0 | 0.09% | -$625.60K |
| ESTEE LAUDER COS INC CL A | 43,151 | 43,151 | 0 | 0.09% | $802.18K |
| SOFI TECHNOLOGIES INC A | 217,889 | 217,889 | 0 | 0.09% | -$1.50M |
| WESCO INTL | 17,147 | 17,147 | 0 | 0.09% | $512.70K |
| CRH PLC | 40,463 | 40,463 | 0 | 0.09% | $133.93K |
| US BANCORP DEL | 88,150 | 88,150 | 0 | 0.09% | $831.25K |
| NVR INC | 647 | 647 | 0 | 0.09% | $274.92K |
| EQT CORPORATION | 85,306 | 85,306 | 0 | 0.09% | $354.02K |
| KEYCORP | 226,830 | 226,830 | 0 | 0.09% | $891.44K |
| ENERSYS INC | 26,862 | 26,862 | 0 | 0.09% | $1.45M |
| ELECTRONIC ARTS INC | 23,552 | 23,552 | 0 | 0.09% | $90.91K |
| NASDAQ INC | 49,471 | 49,471 | 0 | 0.09% | $563.97K |
| TE CONNECTIVITY PLC | 21,510 | 21,510 | 0 | 0.09% | -$521.19K |
| INVESCO LTD | 175,559 | 175,559 | 0 | 0.09% | $630.26K |
| FIRST SOLAR INC | 21,224 | 21,224 | 0 | 0.09% | -$879.10K |
| WILLIAMS-SONOMA INC | 23,324 | 23,324 | 0 | 0.09% | $240.47K |
| DOLLAR TREE INC | 40,516 | 40,516 | 0 | 0.09% | $748.33K |
| AMETEK INC NEW | 21,222 | 21,222 | 0 | 0.09% | $464.13K |
| CBOE GLOBAL MARKETS INC | 17,880 | 17,880 | 0 | 0.09% | $347.23K |
| RAYMOND JAMES FINANCIAL INC. | 28,571 | 28,571 | 0 | 0.09% | $205.43K |
| ATI INC | 39,295 | 39,295 | 0 | 0.09% | $838.16K |
| JAZZ PHARMA PLC | 28,666 | 28,666 | 0 | 0.09% | $769.68K |
| FLEX LTD | 74,571 | 74,571 | 0 | 0.09% | $38.78K |
| PENTAIR PLC | 44,556 | 44,556 | 0 | 0.09% | -$43.66K |
| ELANCO ANIMAL HEALTH INC | 194,814 | 194,814 | 0 | 0.09% | $375.99K |
| JACKSON FINANCIAL INC | 39,300 | 39,300 | 0 | 0.09% | $711.72K |
| CBRE GROUP INC - CL A | 27,401 | 27,401 | 0 | 0.09% | $490.48K |
| AXIS CAPITAL HOLDINGS LTD | 45,117 | 45,117 | 0 | 0.09% | $429.51K |
| PERFORMANCE FOOD GROUP CO | 48,588 | 48,588 | 0 | 0.09% | -$62.68K |
| EXPEDITORS INTL OF WASH INC | 28,690 | 28,690 | 0 | 0.09% | $1.11M |
| EXPAND ENERGY CORP | 40,943 | 40,943 | 0 | 0.09% | $372.58K |
| LEIDOS HOLDINGS INC | 24,421 | 24,421 | 0 | 0.09% | -$53.48K |
| PRINCIPAL FINL GROUP INC | 48,487 | 48,487 | 0 | 0.09% | $517.84K |
| JONES LANG LASALLE INC | 12,794 | 12,794 | 0 | 0.09% | $675.78K |
| ALLY FINANCIAL INC | 107,632 | 107,632 | 0 | 0.09% | $356.26K |
| FIDELITY NATL INFORM SVCS INC | 81,525 | 81,525 | 0 | 0.09% | -$592.69K |
| HUBBELL INC | 9,113 | 9,113 | 0 | 0.08% | $163.49K |
| COMERICA INC | 50,076 | 50,076 | 0 | 0.08% | $609.42K |
| CHARLES RIVER LABS INTL INC | 21,061 | 21,061 | 0 | 0.08% | $640.47K |
| HERSHEY CO/THE | 22,709 | 22,709 | 0 | 0.08% | $570.45K |
| GENERAL MILLS INC | 95,040 | 95,040 | 0 | 0.08% | -$33.26K |
| CASEY'S GENERAL | 7,225 | 7,225 | 0 | 0.08% | $674.16K |
| KIMBERLY CLARK CORP | 43,614 | 43,614 | 0 | 0.08% | -$860.07K |
| DYCOM INDUSTRIES INC | 11,826 | 11,826 | 0 | 0.08% | $905.87K |
| LOEWS CORP | 40,817 | 40,817 | 0 | 0.08% | $245.31K |
| BUNGE GLOBAL SA | 37,652 | 37,652 | 0 | 0.08% | $725.93K |
| PPG INDUSTRIES INC | 36,952 | 36,952 | 0 | 0.08% | $660.70K |
| M&T BANK CORP | 19,140 | 19,140 | 0 | 0.08% | $721.58K |
| OSHKOSH CORP | 29,237 | 29,237 | 0 | 0.08% | $600.24K |
| GAP INC/THE | 150,044 | 150,044 | 0 | 0.08% | $769.73K |
| MARKEL GROUP INC | 2,023 | 2,023 | 0 | 0.08% | $133.74K |
| QUEST DIAGNOSTICS INC | 22,010 | 22,010 | 0 | 0.08% | $243.87K |
| FIRST HORIZON CORP | 167,325 | 167,325 | 0 | 0.08% | $523.73K |
| ULTA BEAUTY INC | 6,316 | 6,316 | 0 | 0.08% | $805.16K |
| INTL BANCSHARES | 58,707 | 58,707 | 0 | 0.08% | $191.38K |
| SALESFORCE INC | 19,183 | 19,183 | 0 | 0.08% | -$923.09K |
| NORTHROP GRUMMAN CORP | 5,811 | 5,811 | 0 | 0.08% | $632.29K |
| CHART INDUSTRIES INC | 19,392 | 19,392 | 0 | 0.08% | $149.71K |
| COMFORT SYSTEMS USA INC | 3,497 | 3,497 | 0 | 0.08% | $617.29K |
| MUELLER INDUSTRIES INC | 29,274 | 29,274 | 0 | 0.08% | $886.12K |
| ONEMAIN HOLDINGS INC | 60,730 | 60,730 | 0 | 0.08% | $385.64K |
| TAYLOR MORRISON HOME CORP | 65,253 | 65,253 | 0 | 0.08% | $109.63K |
| AFFIL MANAGERS | 12,601 | 12,601 | 0 | 0.07% | $946.71K |
| RYDER SYSTEM INC | 20,564 | 20,564 | 0 | 0.07% | $453.44K |
| ATLANTIC UNION B | 101,248 | 101,248 | 0 | 0.07% | $639.89K |
| T ROWE PRICE GRP | 37,042 | 37,042 | 0 | 0.07% | $116.68K |
| CH ROBINSON WORLDWIDE INC | 19,990 | 19,990 | 0 | 0.07% | $818.79K |
| ARCHROCK INC | 131,633 | 131,633 | 0 | 0.07% | $568.65K |
| MEDPACE HOLDINGS INC | 6,686 | 6,686 | 0 | 0.07% | -$16.25K |
| TELEPHONE & DATA | 86,144 | 86,144 | 0 | 0.07% | $543.57K |
| APTIV PLC | 51,308 | 51,308 | 0 | 0.07% | -$274.50K |
| PACKAGING CORP OF AMERICA | 17,420 | 17,420 | 0 | 0.07% | $466.68K |
| RENAISSANCERE HLDGS LTD | 13,679 | 13,679 | 0 | 0.07% | $377.68K |
| AIR PRODUCTS and CHEMICALS INC | 14,134 | 14,134 | 0 | 0.07% | $422.75K |
| LINCOLN NATL CRP | 91,869 | 91,869 | 0 | 0.07% | -$35.83K |
| AGCO CORP | 33,676 | 33,676 | 0 | 0.07% | $345.18K |
| HF SINCLAIR CORP | 73,348 | 73,348 | 0 | 0.07% | $28.61K |
| NETAPP INC | 39,465 | 39,465 | 0 | 0.07% | -$845.73K |
| TENET HEALTHCARE CORP | 20,089 | 20,089 | 0 | 0.07% | -$345.73K |
| PHILIP MORRIS INTL INC | 21,104 | 21,104 | 0 | 0.07% | $740.96K |
| HUNT J B TRANSPORT SERVICES IN | 18,556 | 18,556 | 0 | 0.07% | $628.31K |
| GATX CORP | 20,640 | 20,640 | 0 | 0.07% | $517.24K |
| WATERS CORP | 10,122 | 10,122 | 0 | 0.07% | $213.78K |
| RELIANCE STEEL and ALUMINUM CO | 11,374 | 11,374 | 0 | 0.07% | $535.37K |
| DARDEN RESTAURANTS INC | 18,732 | 18,732 | 0 | 0.07% | $359.65K |
| SANMINA CORP | 26,343 | 26,343 | 0 | 0.07% | $121.97K |
| STIFEL FINANCIAL CORP | 30,051 | 30,051 | 0 | 0.07% | $146.35K |
| MASTEC INC | 15,358 | 15,358 | 0 | 0.07% | $557.80K |
| ENOVA INTL INC | 22,267 | 22,267 | 0 | 0.07% | $1.02M |
| VALMONT INDUSTRIES INC | 8,248 | 8,248 | 0 | 0.07% | $265.01K |
| COVISTA INC | 35,462 | 35,462 | 0 | 0.07% | $196.10K |
| GENUINE PARTS CO | 26,331 | 26,331 | 0 | 0.07% | $307.55K |
| VULCAN MATERIALS CO | 12,143 | 12,143 | 0 | 0.07% | $134.06K |
| ARCHER DANIELS MIDLAND CO | 53,940 | 53,940 | 0 | 0.07% | $365.71K |
| QUANTA SVCS INC | 7,632 | 7,632 | 0 | 0.07% | $194.62K |
| MERCURY GENERAL CORP | 41,329 | 41,329 | 0 | 0.07% | $425.28K |
| MARTIN MAR MTLS | 5,541 | 5,541 | 0 | 0.07% | $215.27K |
| NEW YORK TIMES CO CL A | 49,257 | 49,257 | 0 | 0.07% | $803.87K |
| CORPAY INC | 11,368 | 11,368 | 0 | 0.07% | $617.06K |
| FIRSTCASH HOLDINGS INC | 20,975 | 20,975 | 0 | 0.07% | $251.70K |
| GARMIN LTD | 17,698 | 17,698 | 0 | 0.07% | -$217.69K |
| FASTENAL CO | 82,240 | 82,240 | 0 | 0.07% | $181.75K |
| MATADOR RESOURCES COMPANY | 78,797 | 78,797 | 0 | 0.07% | $455.45K |
| POPULAR INC | 26,671 | 26,671 | 0 | 0.07% | $588.36K |
| CHUBB LTD | 11,452 | 11,452 | 0 | 0.07% | $373.56K |
| LABCORP HOLDINGS INC | 13,055 | 13,055 | 0 | 0.07% | $229.25K |
| XPO LOGISTICS INC | 23,874 | 23,874 | 0 | 0.07% | $101.23K |
| ALBEMARLE CORP | 20,682 | 20,682 | 0 | 0.07% | $1.50M |
| GENERAL DYNAMICS CORPORATION | 10,050 | 10,050 | 0 | 0.07% | $62.21K |
| AUTONATION INC | 17,123 | 17,123 | 0 | 0.07% | $87.50K |
| JANUS HENDERSON GROUP PLC | 72,448 | 72,448 | 0 | 0.07% | $331.09K |
| STERIS PLC | 13,271 | 13,271 | 0 | 0.07% | $356.99K |
| UNIVERSAL HLTH-B | 17,306 | 17,306 | 0 | 0.07% | -$272.57K |
| BURLINGTON STORES INC | 11,760 | 11,760 | 0 | 0.07% | $261.90K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 15,062 | 15,062 | 0 | 0.07% | $387.09K |
| HERC HOLDINGS INC | 24,038 | 24,038 | 0 | 0.07% | $31.01K |
| TEXTRON INC | 39,046 | 39,046 | 0 | 0.07% | $283.08K |
| EAST WEST BNCRP | 29,808 | 29,808 | 0 | 0.06% | $382.73K |
| SERVICE CORP INTERNATIONAL INC | 42,376 | 42,376 | 0 | 0.06% | -$130.52K |
| IES HOLDINGS INC | 8,926 | 8,926 | 0 | 0.06% | -$103.45K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 36,812 | 36,812 | 0 | 0.06% | $179.27K |
| JEFFERIES FINANCIAL GROUP INC | 55,414 | 55,414 | 0 | 0.06% | $462.71K |
| VIATRIS INC | 258,485 | 258,485 | 0 | 0.06% | $705.66K |
| COMMERCIAL METALS CO | 43,991 | 43,991 | 0 | 0.06% | $770.28K |
| APA CORP | 127,981 | 127,981 | 0 | 0.06% | $481.21K |
| EVERCORE INC A | 9,563 | 9,563 | 0 | 0.06% | $561.44K |
| SPX TECHNOLOGIES INC | 16,163 | 16,163 | 0 | 0.06% | -$250.20K |
| CINCINNATI FINANCIAL CORP | 20,928 | 20,928 | 0 | 0.06% | $131.85K |
| OLD NATL BANCORP | 137,387 | 137,387 | 0 | 0.06% | $549.55K |
| ZIONS BANCORP NA | 55,919 | 55,919 | 0 | 0.06% | $436.17K |
| MATSON INC | 20,896 | 20,896 | 0 | 0.06% | $1.24M |
| AGILENT TECHNOLOGIES INC | 24,977 | 24,977 | 0 | 0.06% | -$312.46K |
| ASSURANT INC | 14,026 | 14,026 | 0 | 0.06% | $370.43K |
| WILLIAMS COS INC | 49,338 | 49,338 | 0 | 0.06% | $463.28K |
| MOOG INC-CLASS A | 10,854 | 10,854 | 0 | 0.06% | $1.09M |
| CADENCE BANK | 78,684 | 78,684 | 0 | 0.06% | $343.85K |
| F5 INC | 11,981 | 11,981 | 0 | 0.06% | $270.29K |
| CINTAS CORP | 17,224 | 17,224 | 0 | 0.06% | $139.86K |
| OLD REPUBLIC INTL CORP | 83,900 | 83,900 | 0 | 0.06% | -$24.33K |
| PNC FINANCIAL SERVICES GRP INC | 14,695 | 14,695 | 0 | 0.06% | $598.82K |
| TIMKEN CO | 35,176 | 35,176 | 0 | 0.06% | $516.38K |
| ASSOCIATED BANC CORP | 120,140 | 120,140 | 0 | 0.06% | $299.15K |
| PRUDENTL FINL | 29,457 | 29,457 | 0 | 0.06% | $209.44K |
| COLUMBIA BANKING SYSTEMS INC | 111,041 | 111,041 | 0 | 0.06% | $293.15K |
| COINBASE GLOBAL INC | 16,714 | 16,714 | 0 | 0.06% | -$2.49M |
| CACI INTL-A | 5,244 | 5,244 | 0 | 0.06% | $305.88K |
| AUTOLIV INC | 26,841 | 26,841 | 0 | 0.06% | $119.17K |
| BOK FINL CORP | 25,017 | 25,017 | 0 | 0.06% | $634.43K |
| FIDELITY NATIONAL FINL INC | 59,221 | 59,221 | 0 | 0.06% | -$50.34K |
| DONALDSON CO INC | 31,586 | 31,586 | 0 | 0.06% | $558.76K |
| LEAR CORP NEW | 27,336 | 27,336 | 0 | 0.06% | $340.06K |
| WARRIOR MET COAL INC | 35,807 | 35,807 | 0 | 0.06% | $768.42K |
| HANCOCK WHITNEY CORP | 46,414 | 46,414 | 0 | 0.06% | $542.58K |
| TYSON FOODS INC CL A | 48,873 | 48,873 | 0 | 0.06% | $680.31K |
| MACYS INC | 159,350 | 159,350 | 0 | 0.06% | $84.46K |
| EXELIXIS INC | 77,009 | 77,009 | 0 | 0.06% | $207.15K |
| NEXSTAR MEDIA GROUP INC | 14,997 | 14,997 | 0 | 0.06% | $249.70K |
| BRUNSWICK CORP | 39,658 | 39,658 | 0 | 0.06% | $559.57K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 40,223 | 40,223 | 0 | 0.06% | $161.70K |
| PEABODY ENERGY CORP | 90,032 | 90,032 | 0 | 0.06% | $705.85K |
| GLOBE LIFE INC | 22,619 | 22,619 | 0 | 0.06% | $197.01K |
| FIRST BANCORP PUERTO RICO | 143,188 | 143,188 | 0 | 0.06% | $376.58K |
| ROIVANT SCIENCES LTD | 146,355 | 146,355 | 0 | 0.06% | $238.56K |
| CHURCH & DWIGHT | 32,857 | 32,857 | 0 | 0.06% | $281.26K |
| ALBERTSONS COS INC CL A | 189,786 | 189,786 | 0 | 0.06% | -$197.38K |
| ROLLINS INC | 49,692 | 49,692 | 0 | 0.06% | $284.74K |
| PATRICK INDUSTRIES INC | 24,942 | 24,942 | 0 | 0.06% | $543.74K |
| PERMIAN RESOURCES CORP CL A | 194,219 | 194,219 | 0 | 0.06% | $693.36K |
| TELEDYNE TECHNOLOGIES INC | 5,049 | 5,049 | 0 | 0.06% | $471.98K |
| STONEX GROUP INC | 27,882 | 27,882 | 0 | 0.06% | $567.12K |
| AMERICAN EAGLE OUTFITTERS INC | 133,690 | 133,690 | 0 | 0.06% | $882.35K |
| TOLL BROTHERS INC | 21,506 | 21,506 | 0 | 0.06% | $205.17K |
| AXOS FINANCIAL INC | 31,359 | 31,359 | 0 | 0.06% | $658.85K |
| TUTOR PERINI CORP | 39,272 | 39,272 | 0 | 0.06% | $452.81K |
| WINTRUST FINL | 20,915 | 20,915 | 0 | 0.06% | $365.39K |
| POWELL INDUSTRIES INC | 6,942 | 6,942 | 0 | 0.06% | $417.91K |
| NEXTRACKER INC CL A | 26,197 | 26,197 | 0 | 0.06% | $415.75K |
| ANTERO RESOURCES | 83,908 | 83,908 | 0 | 0.06% | $458.14K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 55,340 | 55,340 | 0 | 0.06% | $552.29K |
| ADVANCED DRAINAGE SYSTEMS INC | 19,953 | 19,953 | 0 | 0.06% | $239.24K |
| DOVER CORP | 15,002 | 15,002 | 0 | 0.06% | $300.49K |
| EDWARDS LIFESCIENCES CORP | 37,121 | 37,121 | 0 | 0.06% | -$40.46K |
Top 300 of 1651, by weight.
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