Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 9,272 | 9,272 | 0.09% | $841.53K |
| FERMI INC | 0 | 69,760 | 69,760 | 0.08% | $695.51K |
| QIAGEN NV ORD SHARES | 0 | 13,636 | 13,636 | 0.07% | $679.07K |
| LIBERTY LIVE HOLDINGS INC C | 0 | 4,995 | 4,995 | 0.05% | $497.75K |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 8,227 | 8,227 | 0.04% | $398.43K |
| Bullish ORD SHS | 0 | 10,352 | 10,352 | 0.04% | $324.95K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 11,413 | 11,413 | 0.03% | $288.52K |
| VERSANT MEDIA GROUP INC - A | 0 | 5,114 | 5,114 | 0.02% | $170.40K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT INC | 87,995 | 0 | -87,995 | 0.00% | -$3.34M |
| CIVITAS RESOURCES INC | 48,686 | 0 | -48,686 | 0.00% | -$1.43M |
| KELLOGG CO | 14,513 | 0 | -14,513 | 0.00% | -$1.21M |
| QIAGEN N.V. /EUR/ 0.00000000 | 13,148 | 0 | -13,148 | 0.00% | -$627.82K |
| COMERICA INC | 6,280 | 0 | -6,280 | 0.00% | -$504.79K |
| DAYFORCE INC | 6,504 | 0 | -6,504 | 0.00% | -$449.43K |
| PINNACLE FINL PARTNERS INC | 4,462 | 0 | -4,462 | 0.00% | -$409.08K |
| SYNOVUS FINL | 8,436 | 0 | -8,436 | 0.00% | -$406.62K |
| Invesco Government & Agency Portfolio, Institutional Class | 326,657 | 0 | -326,657 | 0.00% | -$326.66K |
| AMCOR PLC | 38,013 | 0 | -38,013 | 0.00% | -$323.87K |
| SPIRIT AEROSYSTEM HLD INC CL A | 8,580 | 0 | -8,580 | 0.00% | -$315.14K |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 3,827 | 0 | -3,827 | 0.00% | -$303.14K |
| GCI LIBERTY INC RT 12/17/25 | 34,763 | 0 | -34,763 | 0.00% | -$215.53K |
| GCI Liberty Inc ESCROW DUMMY | 22,093 | 0 | -22,093 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 60,407,267 | 95,984,911 | 35,577,644 | 10.38% | $35.58M |
| Invesco Private Government Fund | 23,386,251 | 39,010,534 | 15,624,283 | 4.22% | $15.62M |
| UBIQUITI INC | 5,380 | 6,075 | 695 | 0.50% | $1.52M |
| MOTOROLA SOLUTIONS INC | 6,729 | 9,619 | 2,890 | 0.50% | $2.15M |
| IRIDIUM COMMUNICATIONS INC | 179,361 | 188,999 | 9,638 | 0.49% | $1.59M |
| VERIZON COMMUNICATIONS INC | 74,746 | 88,341 | 13,595 | 0.48% | $1.36M |
| GCI LIBERTY INC. - CL C | 90,578 | 109,284 | 18,706 | 0.47% | $1.28M |
| AT&T INC | 111,905 | 146,258 | 34,353 | 0.44% | $1.18M |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 276,416 | 317,359 | 40,943 | 0.44% | $889.25K |
| COMCAST CORP CL A | 99,344 | 128,685 | 29,341 | 0.43% | $1.33M |
| T-MOBILE US INC | 13,665 | 18,188 | 4,523 | 0.43% | $1.09M |
| LIBERTY BROADBAND CORP C | 54,265 | 72,295 | 18,030 | 0.43% | $1.44M |
| CHARTER COMMUNICATIONS INC A | 12,497 | 16,763 | 4,266 | 0.43% | $1.43M |
| ARISTA NETWORKS INC | 21,557 | 26,455 | 4,898 | 0.38% | $714.67K |
| TEXAS PACIFIC LAND CORP | 1,705 | 5,819 | 4,114 | 0.33% | $1.58M |
| SOLSTICE ADV MAT | 367 | 35,186 | 34,819 | 0.30% | $2.74M |
| WESTLAKE CORP | 18,819 | 23,616 | 4,797 | 0.27% | $1.23M |
| BAKER HUGHES CO | 34,368 | 36,326 | 1,958 | 0.26% | $645.36K |
| INTL FLVR & FRAG | 25,654 | 27,967 | 2,313 | 0.25% | $517.29K |
| LYONDELLBASELL-A | 30,391 | 39,242 | 8,851 | 0.24% | $768.34K |
| CF INDUSTRIES HOLDINGS INC | 19,774 | 22,493 | 2,719 | 0.24% | $682.74K |
| SCOTTS MIRACLE GRO CO | 27,319 | 31,923 | 4,604 | 0.24% | $691.64K |
| LINDE PLC | 3,522 | 4,386 | 864 | 0.24% | $783.29K |
| OCCIDENTAL PETROLEUM CORP | 34,756 | 41,845 | 7,089 | 0.24% | $761.38K |
| ENPHASE ENERGY INC | 42,854 | 52,222 | 9,368 | 0.24% | $971.09K |
| EXXON MOBIL CORP | 14,397 | 14,416 | 19 | 0.24% | $529.54K |
| OVINTIV INC | 38,141 | 42,550 | 4,409 | 0.23% | $590.35K |
| PERMIAN RESOURCES CORP CL A | 115,753 | 117,566 | 1,813 | 0.23% | $473.02K |
| ANTERO MIDSTREAM CORP | 87,371 | 95,476 | 8,105 | 0.23% | $572.75K |
| KINDER MORGAN INC | 58,594 | 64,281 | 5,687 | 0.23% | $537.84K |
| CHEVRON CORP | 10,108 | 11,444 | 1,336 | 0.23% | $609.66K |
| CHENIERE ENERGY INC | 6,746 | 8,989 | 2,243 | 0.23% | $712.71K |
| WILLIAMS COS INC | 27,224 | 28,318 | 1,094 | 0.23% | $457.16K |
| HUNTSMAN CORP | 152,538 | 165,550 | 13,012 | 0.23% | $504.76K |
| ECOLAB INC | 6,191 | 6,761 | 570 | 0.23% | $381.24K |
| CELANESE CORP | 35,966 | 41,339 | 5,373 | 0.22% | $566.49K |
| EASTMAN CHEMICAL CO | 24,819 | 26,876 | 2,057 | 0.22% | $488.64K |
| CONOCOPHILLIPS | 16,993 | 17,844 | 851 | 0.22% | $517.47K |
| EDISON INTL | 26,069 | 26,961 | 892 | 0.22% | $479.86K |
| OLIN CORP | 62,603 | 79,303 | 16,700 | 0.22% | $690.99K |
| PG&E CORP | 92,218 | 105,456 | 13,238 | 0.22% | $517.11K |
| DEVON ENERGY CORP | 45,754 | 45,940 | 186 | 0.22% | $304.12K |
| AIR PRODUCTS and CHEMICALS INC | 5,812 | 7,254 | 1,442 | 0.22% | $482.49K |
| VIPER ENERGY INC A | 41,446 | 42,414 | 968 | 0.21% | $459.93K |
| INTL PAPER CO | 36,231 | 45,320 | 9,089 | 0.21% | $543.29K |
| MATADOR RESOURCES COMPANY | 32,914 | 38,370 | 5,456 | 0.21% | $576.66K |
| RANGE RESOURCES CORP | 45,461 | 47,503 | 2,042 | 0.21% | $165.67K |
| MOSAIC CO/THE | 50,057 | 70,248 | 20,191 | 0.21% | $729.81K |
| EOG RESOURCES INC | 13,331 | 15,737 | 2,406 | 0.21% | $514.90K |
| FASTENAL CO | 35,618 | 42,373 | 6,755 | 0.21% | $511.89K |
| ONEOK INC | 22,041 | 23,430 | 1,389 | 0.21% | $334.28K |
| RELIANCE STEEL and ALUMINUM CO | 5,736 | 6,076 | 340 | 0.21% | $315.65K |
| FMC CORP NEW | 44,132 | 129,540 | 85,408 | 0.21% | $1.28M |
| CLEAN HARBORS INC | 6,080 | 6,469 | 389 | 0.21% | $513.15K |
| CHORD ENERGY CORP | 15,252 | 17,419 | 2,167 | 0.20% | $456.14K |
| CONSOLIDATED EDISON INC | 14,849 | 16,339 | 1,490 | 0.20% | $348.22K |
| AMERICAN ELECTRIC POWER CO INC | 13,428 | 13,675 | 247 | 0.20% | $168.00K |
| MARATHON PETROLEUM CORP | 8,851 | 9,211 | 360 | 0.20% | $111.01K |
| CENTERPOINT ENERGY INC | 37,936 | 41,843 | 3,907 | 0.20% | $303.49K |
| PPL CORPORATION | 40,486 | 46,685 | 6,199 | 0.20% | $325.85K |
| AMEREN CORP | 14,574 | 16,057 | 1,483 | 0.20% | $268.99K |
| FIRSTENERGY CORP | 33,620 | 35,452 | 1,832 | 0.20% | $209.38K |
| PINNACLE WEST CAPITAL CORP | 16,417 | 18,013 | 1,596 | 0.20% | $315.06K |
| OGE ENERGY CORP | 32,816 | 36,662 | 3,846 | 0.19% | $299.25K |
| SOUTHERN CO | 15,745 | 18,450 | 2,705 | 0.19% | $361.98K |
| ENTERGY CORP | 16,308 | 16,756 | 448 | 0.19% | $204.38K |
| EXELON CORP | 33,689 | 36,253 | 2,564 | 0.19% | $206.01K |
| WASTE MANAGEMENT INC | 6,649 | 7,446 | 797 | 0.19% | $344.68K |
| PRIMO BRANDS CORP A | 47,499 | 78,891 | 31,392 | 0.19% | $1.04M |
| IDACORP INC | 11,537 | 12,423 | 886 | 0.19% | $268.19K |
| DUKE ENERGY CORP NEW | 12,033 | 13,660 | 1,627 | 0.19% | $296.04K |
| EVERGY INC | 20,065 | 21,299 | 1,234 | 0.19% | $223.83K |
| DTE ENERGY CO | 10,608 | 11,956 | 1,348 | 0.19% | $318.74K |
| NISOURCE INC | 35,270 | 37,467 | 2,197 | 0.19% | $215.72K |
| WEC ENERGY GROUP INC | 13,314 | 15,110 | 1,796 | 0.19% | $275.17K |
| EVERSOURCE ENERGY | 22,303 | 23,143 | 840 | 0.19% | $265.41K |
| CMS ENERGY CORP | 20,451 | 22,407 | 1,956 | 0.19% | $206.49K |
| HF SINCLAIR CORP | 31,213 | 34,925 | 3,712 | 0.19% | $95.12K |
| ATMOS ENERGY CORP | 8,806 | 9,348 | 542 | 0.19% | $193.00K |
| XCEL ENERGY INC | 20,110 | 20,918 | 808 | 0.19% | $92.49K |
| ALLIANT ENERGY CORPORATION | 22,666 | 24,065 | 1,399 | 0.19% | $166.26K |
| MP MATERIALS CORP | 27,004 | 29,467 | 2,463 | 0.19% | $61.82K |
| NATL FUEL GAS CO | 16,481 | 18,927 | 2,446 | 0.19% | $364.07K |
| PUB SERV ENTERP | 17,682 | 19,784 | 2,102 | 0.18% | $226.01K |
| REPUBLIC SVCS | 6,246 | 7,412 | 1,166 | 0.18% | $341.59K |
| DOMINION ENERGY INC | 24,173 | 26,860 | 2,687 | 0.18% | $178.60K |
| SEMPRA ENERGY | 17,549 | 17,560 | 11 | 0.18% | $28.26K |
| ESSENTIAL UTILITIES INC | 37,936 | 41,483 | 3,547 | 0.18% | $156.19K |
| HERSHEY CO/THE | 6,224 | 6,993 | 769 | 0.18% | $481.70K |
| AMERICAN WATER WRKS COMPANY | 10,388 | 12,012 | 1,624 | 0.18% | $282.83K |
| COLGATE-PALMOLIVE CO | 13,743 | 16,421 | 2,678 | 0.18% | $523.18K |
| CASEY'S GENERAL | 2,103 | 2,359 | 256 | 0.17% | $417.63K |
| US FOODS HOLDING CORP | 14,460 | 16,495 | 2,035 | 0.17% | $456.01K |
| CHURCH & DWIGHT | 12,236 | 15,188 | 2,952 | 0.17% | $550.60K |
| CLOROX CO | 9,283 | 12,440 | 3,157 | 0.17% | $579.86K |
| TALEN ENERGY CORP | 3,618 | 4,242 | 624 | 0.17% | $147.19K |
| PHILIP MORRIS INTL INC | 6,880 | 8,394 | 1,514 | 0.17% | $484.79K |
| SYSCO CORP | 14,255 | 17,084 | 2,829 | 0.17% | $471.15K |
| VISTRA CORP | 7,106 | 8,943 | 1,837 | 0.17% | $284.12K |
| CELSIUS HOLDINGS INC | 19,943 | 28,873 | 8,930 | 0.17% | $731.42K |
| SEABOARD CORP | 296 | 300 | 4 | 0.17% | $154.66K |
| CORTEVA INC | 15,827 | 19,207 | 3,380 | 0.17% | $471.02K |
| PROCTER & GAMBLE | 7,281 | 9,001 | 1,720 | 0.16% | $426.21K |
| COCA-COLA CO/THE | 17,080 | 18,343 | 1,263 | 0.16% | $247.17K |
| ALTRIA GROUP INC | 17,408 | 21,593 | 4,185 | 0.16% | $463.53K |
| ARCHER DANIELS MIDLAND CO | 18,806 | 21,158 | 2,352 | 0.16% | $318.47K |
| JM SMUCKER CO/THE | 10,419 | 12,573 | 2,154 | 0.16% | $372.39K |
| MONDELEZ INTL INC | 18,619 | 23,582 | 4,963 | 0.16% | $380.28K |
| PEPSICO INC | 8,010 | 8,525 | 515 | 0.16% | $255.63K |
| NEWMARKET CORP | 2,006 | 2,308 | 302 | 0.16% | -$86.81K |
| BOSTON BEER COMPANY CL A | 5,289 | 6,370 | 1,081 | 0.16% | $414.29K |
| SMITHFIELD FOODS | 47,108 | 57,378 | 10,270 | 0.15% | $409.56K |
| KENVUE INC | 61,278 | 73,259 | 11,981 | 0.15% | $337.54K |
| KROGER CO | 17,180 | 20,386 | 3,206 | 0.15% | $235.27K |
| EQUINIX INC | 1,264 | 1,425 | 161 | 0.15% | $436.14K |
| CONAGRA BRANDS INC | 59,421 | 72,097 | 12,676 | 0.15% | $327.20K |
| TYSON FOODS INC CL A | 20,599 | 21,304 | 705 | 0.15% | $188.78K |
| POST HOLDINGS INC | 10,884 | 13,005 | 2,121 | 0.15% | $250.17K |
| PILGRIM'S PRIDE CORP NEW | 26,216 | 31,947 | 5,731 | 0.15% | $381.58K |
| HORMEL FOODS CRP | 45,439 | 53,514 | 8,075 | 0.15% | $315.32K |
| MCCORMICK-N/V | 16,544 | 19,233 | 2,689 | 0.15% | $249.92K |
| KIMBERLY CLARK CORP | 8,922 | 12,255 | 3,333 | 0.15% | $392.13K |
| INGREDION INC | 9,106 | 11,413 | 2,307 | 0.15% | $361.31K |
| CONSTELLATION BRANDS INC CL A | 8,081 | 8,462 | 381 | 0.14% | $233.72K |
| MOLSON COORS BEVERAGE CO B | 23,510 | 26,953 | 3,443 | 0.14% | $226.98K |
| ALBERTSONS COS INC CL A | 61,702 | 73,416 | 11,714 | 0.14% | $183.15K |
| IRON MOUNTAIN INC | 10,182 | 12,107 | 1,925 | 0.14% | $432.34K |
| KEURIG DR PEPPER INC | 41,866 | 42,985 | 1,119 | 0.14% | $133.52K |
| PERFORMANCE FOOD GROUP CO | 10,870 | 13,405 | 2,535 | 0.14% | $245.94K |
| KRAFT HEINZ CO/T | 43,556 | 52,017 | 8,461 | 0.14% | $169.02K |
| REYNOLDS CONSUMER PRODUCTS INC | 49,514 | 51,490 | 1,976 | 0.14% | $40.61K |
| EPR PROPERTIES | 17,774 | 21,428 | 3,654 | 0.14% | $343.99K |
| ALEXANDRIA REAL ES EQ INC REIT | 11,870 | 23,400 | 11,530 | 0.14% | $627.47K |
| BRIXMOR PROPERTY | 36,206 | 41,656 | 5,450 | 0.14% | $314.50K |
| NATIONAL STORAGE AFFILIATES TRUST | 31,062 | 35,822 | 4,760 | 0.14% | $339.71K |
| CVS HEALTH CORP | 15,472 | 15,686 | 214 | 0.14% | $9.98K |
| REALTY INCOME CORP REIT | 16,722 | 18,630 | 1,908 | 0.14% | $284.86K |
| KIMCO REALTY CORPORATION | 45,299 | 52,965 | 7,666 | 0.13% | $311.45K |
| REGENCY CENTERS CORP REIT | 13,924 | 15,739 | 1,815 | 0.13% | $252.55K |
| GENERAL MILLS INC | 22,827 | 27,435 | 4,608 | 0.13% | $160.03K |
| GAMING AND LEISURE PROPRTI INC | 20,780 | 25,349 | 4,569 | 0.13% | $335.27K |
| WP CAREY INC | 14,882 | 16,304 | 1,422 | 0.13% | $214.49K |
| NNN REIT INC | 23,242 | 26,761 | 3,519 | 0.13% | $251.75K |
| EXTRA SPACE STORAGE INC | 6,783 | 8,025 | 1,242 | 0.13% | $308.72K |
| CUBESMART | 24,167 | 29,259 | 5,092 | 0.13% | $303.98K |
| AGREE REALTY CORP | 13,643 | 14,952 | 1,309 | 0.13% | $177.11K |
| THE CAMPBELL'S COMPANY | 34,217 | 44,608 | 10,391 | 0.13% | $159.25K |
| SIMON PROPERTY | 5,473 | 5,871 | 398 | 0.13% | $177.07K |
| PUBLIC STORAGE | 3,412 | 3,892 | 480 | 0.13% | $258.35K |
| DIGITAL REALTY TRUST INC | 5,760 | 6,706 | 946 | 0.13% | $266.01K |
| SUN COMMUNITIES INC - REIT | 7,661 | 8,660 | 999 | 0.13% | $194.70K |
| OMEGA HEALTHCARE INVESTORS INC | 23,673 | 24,364 | 691 | 0.13% | $88.99K |
| FED REALTY INVS | 9,989 | 10,800 | 811 | 0.13% | $188.50K |
| SPROUTS FMRS MKT INC | 8,387 | 15,873 | 7,486 | 0.13% | $469.62K |
| LINEAGE INC | 23,735 | 28,867 | 5,132 | 0.13% | $319.50K |
| EQUITY LIFESTYLE PPTYS INC | 16,354 | 17,330 | 976 | 0.13% | $135.71K |
| FLOWERS FOODS INC | 80,948 | 117,341 | 36,393 | 0.13% | $290.76K |
| HOST HOTELS & RE | 56,907 | 58,790 | 1,883 | 0.12% | $148.43K |
| VICI PROPERTIES | 30,348 | 37,904 | 7,556 | 0.12% | $270.45K |
| Americold Realty Trust Inc | 73,920 | 85,355 | 11,435 | 0.12% | $342.35K |
| LAMAR ADVERTISING CO CL A | 7,936 | 8,248 | 312 | 0.12% | $85.43K |
| HEALTHCARE REALTY TRUST INC | 54,944 | 61,404 | 6,460 | 0.12% | $131.27K |
| HEALTHPEAK PROPERTIES INC | 56,121 | 63,919 | 7,798 | 0.12% | $105.32K |
| WEYERHAEUSER CO | 38,951 | 45,952 | 7,001 | 0.12% | $262.10K |
| AMERICAN TOWER CORP | 5,117 | 5,875 | 758 | 0.12% | $199.62K |
| UDR INC | 25,851 | 29,937 | 4,086 | 0.12% | $181.14K |
| PARK H&R INC | 83,837 | 98,701 | 14,864 | 0.12% | $209.19K |
| SBA COMMUNICATIONS CORP | 5,042 | 5,525 | 483 | 0.12% | $131.90K |
| EQUITY RESIDENTIAL REIT | 15,039 | 17,580 | 2,541 | 0.12% | $182.57K |
| CAMDEN PROP TR | 9,085 | 10,242 | 1,157 | 0.12% | $143.52K |
| STAG INDUSTRIAL INC CL A | 27,614 | 27,936 | 322 | 0.12% | $10.97K |
| MID AMERICA APT CMNTY INC | 6,984 | 8,028 | 1,044 | 0.12% | $125.57K |
| AVALONBAY COMMUNITIES INC REIT | 5,110 | 6,054 | 944 | 0.12% | $143.24K |
| ACADIA HEALTHCARE CO INC | 27,143 | 45,113 | 17,970 | 0.11% | $590.59K |
| INVITATION HOMES INC | 32,854 | 40,144 | 7,290 | 0.11% | $130.91K |
| ESSEX PROPERTY TRUST INC | 3,743 | 4,142 | 399 | 0.11% | $69.94K |
| MILLROSE PROPERTIES INC | 28,877 | 33,338 | 4,461 | 0.11% | $165.89K |
| RAYONIER INC REIT | 39,957 | 48,423 | 8,466 | 0.11% | $153.17K |
| CROWN CASTLE INC | 10,526 | 11,603 | 1,077 | 0.11% | $78.12K |
| LAMB WESTON HOLDINGS INC | 20,419 | 21,307 | 888 | 0.11% | -$179.16K |
| AMERICAN HOMES-A | 29,062 | 34,147 | 5,085 | 0.11% | $90.94K |
| COUSINS PROPERTIES INC | 33,976 | 42,360 | 8,384 | 0.11% | $105.16K |
| CBRE GROUP INC - CL A | 6,062 | 6,641 | 579 | 0.11% | -$403 |
| FIFTH THIRD BANCORP | 9,638 | 19,469 | 9,831 | 0.10% | $544.26K |
| REXFORD INDUSTRIAL REALTY INC | 23,112 | 25,601 | 2,489 | 0.10% | -$2.42K |
| HIGHWOODS PROPERTIES INC | 31,130 | 40,915 | 9,785 | 0.10% | $54.76K |
| HOWARD HUGHES HOLDINGS INC | 12,325 | 12,517 | 192 | 0.10% | -$197.60K |
| ENVISTA HOLDINGS CORP | 28,026 | 29,457 | 1,431 | 0.09% | $274.70K |
| BXP INC | 13,338 | 14,880 | 1,542 | 0.09% | -$108.35K |
| DAVITA INC | 4,543 | 5,421 | 878 | 0.09% | $303.60K |
| VORNADO RLTY TST | 23,946 | 30,401 | 6,455 | 0.09% | -$43.23K |
| DENTSPLY SIRONA INC | 43,442 | 56,220 | 12,778 | 0.09% | $332.68K |
| MASIMO CORP | 4,141 | 4,604 | 463 | 0.09% | $217.51K |
| TENET HEALTHCARE CORP | 3,131 | 3,298 | 167 | 0.09% | $110.58K |
| GILEAD SCIENCES INC | 5,215 | 5,300 | 85 | 0.09% | $133.18K |
| KILROY REALTY CORP | 23,422 | 26,276 | 2,854 | 0.08% | -$221.02K |
| ROYALTY PHARMA-A | 16,799 | 16,809 | 10 | 0.08% | $104.45K |
| IPG PHOTONICS CORP | 5,435 | 5,826 | 391 | 0.08% | $333.68K |
| QUEST DIAGNOSTICS INC | 3,303 | 3,602 | 299 | 0.08% | $138.44K |
| BIOMARIN PHARMACEUTICAL INC | 10,829 | 12,293 | 1,464 | 0.08% | $153.18K |
| STRYKER CORP | 1,557 | 1,898 | 341 | 0.08% | $157.47K |
| LABCORP HOLDINGS INC | 2,155 | 2,532 | 377 | 0.08% | $152.83K |
| HALOZYME THERAPEUTICS INC | 7,810 | 10,528 | 2,718 | 0.08% | $174.38K |
| ZOETIS INC CL A | 4,019 | 5,539 | 1,520 | 0.08% | $211.01K |
| QNITY ELECTRONICS INC | 2,029 | 5,649 | 3,620 | 0.08% | $551.54K |
| UNDER ARMOUR INC CL A | 77,503 | 96,153 | 18,650 | 0.08% | $355.39K |
| BELLRING BRANDS INC | 30,960 | 38,791 | 7,831 | 0.08% | -$242.99K |
| COSTAR GROUP INC | 11,556 | 15,804 | 4,248 | 0.08% | -$89.72K |
| BAXTER INTL INC | 24,729 | 34,500 | 9,771 | 0.08% | $239.34K |
| PFIZER INC | 24,363 | 25,268 | 905 | 0.08% | $71.56K |
| ZIMMER BIOMET HO | 5,809 | 7,057 | 1,248 | 0.08% | $128.20K |
| EXELIXIS INC | 15,497 | 15,759 | 262 | 0.08% | $9.84K |
| DEXCOM INC | 7,969 | 9,452 | 1,483 | 0.08% | $188.27K |
| THE CIGNA GROUP | 1,979 | 2,385 | 406 | 0.07% | $142.48K |
| ABBVIE INC | 2,751 | 2,903 | 152 | 0.07% | $47.33K |
| WATERS CORP | 2,001 | 2,105 | 104 | 0.07% | -$134.95K |
| CAVA GROUP INC | 6,058 | 8,065 | 2,007 | 0.07% | $368.94K |
| RESMED INC | 2,206 | 2,590 | 384 | 0.07% | $99.35K |
| ENCOMPASS HEALTH CORP | 4,867 | 6,100 | 1,233 | 0.07% | $92.43K |
| STERIS PLC | 2,456 | 2,589 | 133 | 0.07% | -$650 |
| ORGANON & CO | 57,003 | 88,599 | 31,596 | 0.07% | $206.39K |
| PERRIGO CO PLC | 26,857 | 48,561 | 21,704 | 0.07% | $283.44K |
| MEDTRONIC PLC | 6,427 | 6,539 | 112 | 0.07% | -$38.36K |
| ARROW ELECTRONICS INC | 3,469 | 4,175 | 706 | 0.07% | $260.58K |
| ZILLOW GROUP INC CL C | 11,273 | 14,076 | 2,803 | 0.07% | -$210.41K |
| SOTERA HEALTH CO | 37,565 | 38,570 | 1,005 | 0.07% | -$29.87K |
| CHEMED CORP | 1,320 | 1,525 | 205 | 0.07% | $45.53K |
| AVNET INC | 8,474 | 9,493 | 1,019 | 0.07% | $222.42K |
| TELEFLEX INC | 4,569 | 5,115 | 546 | 0.07% | $101.55K |
| ABBOTT LABS | 4,563 | 5,297 | 734 | 0.07% | $28.14K |
| MADISON SQUARE GARDEN SPORTS CORP | 1,853 | 1,855 | 2 | 0.07% | $192.69K |
| ALLEGRO MICROSYSTEMS INC | 14,970 | 16,850 | 1,880 | 0.07% | $214.97K |
| WEST PHARMACEUTICAL SVCS INC | 2,298 | 2,380 | 82 | 0.07% | -$31.79K |
| MOLINA HEALTHCARE INC | 3,214 | 3,903 | 689 | 0.07% | $124.75K |
| SUMMIT THERAPEUTICS INC | 32,559 | 36,175 | 3,616 | 0.06% | $17.66K |
| CBOE GLOBAL MARKETS INC | 1,884 | 1,928 | 44 | 0.06% | $91.47K |
| BECTON DICKINSON and CO | 3,178 | 3,255 | 77 | 0.06% | -$42.15K |
| FTAI AVIATION LT | 1,862 | 1,870 | 8 | 0.06% | $249.27K |
| UNITEDHEALTH GRP | 1,714 | 1,945 | 231 | 0.06% | $5.18K |
| XP Inc | 23,067 | 26,398 | 3,331 | 0.06% | $113.70K |
| VIRTU FINANCIAL INC- CL A | 11,766 | 13,720 | 1,954 | 0.06% | $147.39K |
| RINGCENTRAL INC CL A | 14,357 | 15,454 | 1,097 | 0.06% | $157.86K |
| TEXAS INSTRUMENTS INC | 2,432 | 2,641 | 209 | 0.06% | $150.95K |
| NEUROCRINE BIOSCIENCES INC | 4,217 | 4,222 | 5 | 0.06% | -$83.30K |
| CME GROUP INC CL A | 1,664 | 1,717 | 53 | 0.06% | $80.23K |
| APELLIS PHARMACEUTICALS INC | 23,845 | 26,125 | 2,280 | 0.06% | $39.68K |
| BOSTON SCIENTIFIC CORP | 5,804 | 7,108 | 1,304 | 0.06% | -$43.32K |
| INSULET CORP | 1,795 | 2,212 | 417 | 0.06% | -$41.80K |
| BORGWARNER INC | 8,787 | 9,405 | 618 | 0.06% | $163.08K |
| TRADEWEB MARKETS INC A | 3,647 | 4,342 | 695 | 0.06% | $138.16K |
| JANUS HENDERSON | 9,616 | 10,218 | 602 | 0.06% | $112.04K |
| FRANKLIN RESOURCES INC | 17,549 | 19,961 | 2,412 | 0.06% | $133.33K |
| WEBSTER FINL | 7,044 | 7,336 | 292 | 0.06% | $109.32K |
| ALNYLAM PHARMACEUTICALS INC | 1,295 | 1,583 | 288 | 0.06% | -$57.33K |
| VALVOLINE INC | 9,718 | 13,886 | 4,168 | 0.06% | $220.62K |
| POPULAR INC | 3,493 | 3,875 | 382 | 0.06% | $123.84K |
| CERTARA INC | 55,455 | 74,008 | 18,553 | 0.06% | $16.01K |
| MICROCHIP TECHNOLOGY | 6,903 | 6,953 | 50 | 0.06% | $149.11K |
| VEEVA SYSTEMS-A | 2,168 | 2,831 | 663 | 0.06% | -$5.68K |
| AVANTOR INC | 46,546 | 56,853 | 10,307 | 0.06% | -$31.46K |
| NORWEGIAN CRUISE | 14,468 | 20,653 | 6,185 | 0.06% | $244.91K |
| TRAVELERS COS IN | 1,599 | 1,657 | 58 | 0.06% | $43.13K |
| GARMIN LTD | 1,617 | 2,021 | 404 | 0.06% | $195.14K |
| AGNC INVESTMENT CORP | 43,655 | 45,506 | 1,851 | 0.06% | $52.18K |
| FIRST AMERICAN FINANCIAL CORP | 6,413 | 7,272 | 859 | 0.06% | $88.12K |
| NEXSTAR MEDIA GROUP INC | 1,888 | 2,022 | 134 | 0.05% | $144.80K |
| COGNEX CORP | 7,047 | 9,292 | 2,245 | 0.05% | $236.99K |
| INTERACTIVE BROKERS GROUP INC | 6,887 | 7,097 | 210 | 0.05% | $57.44K |
| MARKETAXESS HLDGS INC | 2,317 | 2,625 | 308 | 0.05% | $124.27K |
| CHOICE HOTELS INTL INC | 3,389 | 4,779 | 1,390 | 0.05% | $194.19K |
| HASBRO INC | 4,878 | 5,048 | 170 | 0.05% | $99.81K |
| ARCH CAPITAL GRP | 4,726 | 5,005 | 279 | 0.05% | $57.38K |
| ELF BEAUTY INC | 2,898 | 5,443 | 2,545 | 0.05% | $280.29K |
| CULLEN FROST BANKERS INC | 3,410 | 3,611 | 201 | 0.05% | $77.23K |
| NEWELL BRANDS INC | 65,135 | 109,620 | 44,485 | 0.05% | $261.03K |
| TARGET CORP | 4,260 | 4,376 | 116 | 0.05% | $111.90K |
| REINSURANCE GROUP OF AMERICA | 2,242 | 2,306 | 64 | 0.05% | $71.78K |
| MSCI INC | 748 | 866 | 118 | 0.05% | $73.54K |
| DARDEN RESTAURANTS INC | 1,830 | 2,310 | 480 | 0.05% | $165.36K |
| CARIS LIFE SCIENCES INC | 17,701 | 24,526 | 6,825 | 0.05% | $42.05K |
| M&T BANK CORP | 2,206 | 2,276 | 70 | 0.05% | $74.22K |
| LOEWS CORP | 4,452 | 4,475 | 23 | 0.05% | $12.10K |
| LEAR CORP NEW | 3,569 | 3,750 | 181 | 0.05% | $109.02K |
| DECKERS OUTDOOR CORP | 3,309 | 4,195 | 886 | 0.05% | $200.66K |
| STARBUCKS CORP | 4,734 | 5,012 | 278 | 0.05% | $78.90K |
| F5 INC | 1,338 | 1,806 | 468 | 0.05% | $170.08K |
| META PLATFORMS INC CL A | 596 | 756 | 160 | 0.05% | $103.85K |
| ANNALY CAPITAL MGMT INC REIT | 19,690 | 21,074 | 1,384 | 0.05% | $40.83K |
| GLOBE LIFE INC | 3,060 | 3,367 | 307 | 0.05% | $76.82K |
| COSTCO WHOLESALE CORP | 403 | 483 | 80 | 0.05% | $120.03K |
| EVEREST RE GROUP | 1,285 | 1,455 | 170 | 0.05% | $84.28K |
| LOCKHEED MARTIN CORP | 674 | 741 | 67 | 0.05% | $179.04K |
| HARTFORD INSURANCE GROUP INC/THE | 3,352 | 3,458 | 106 | 0.05% | $27.67K |
| AFLAC INC | 4,100 | 4,310 | 210 | 0.05% | $34.46K |
| SOUTHSTATE BANK CORP | 4,269 | 4,927 | 658 | 0.05% | $104.03K |
| ALLSTATE CORPORATION | 2,155 | 2,265 | 110 | 0.05% | $26.92K |
| BURLINGTON STORES INC | 1,394 | 1,581 | 187 | 0.05% | $133.55K |
| C N A FINANCIAL CORP | 9,322 | 10,095 | 773 | 0.05% | $48.96K |
| Bath & Body Works Inc | 13,986 | 21,280 | 7,294 | 0.05% | $240.84K |
| WR BERKLEY CORP | 5,914 | 6,751 | 837 | 0.05% | $24.59K |
Top 300 of 680, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 20,011 | 9,532 | -10,479 | 0.72% | $174.30K |
| CIENA CORP | 24,880 | 14,664 | -10,216 | 0.55% | $32.59K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 69,954 | 69,373 | -581 | 0.55% | $1.34M |
| CISCO SYSTEMS INC | 48,734 | 44,864 | -3,870 | 0.39% | -$184.70K |
| AST SPACEMOBILE INC | 85,821 | 41,940 | -43,881 | 0.36% | -$1.50M |
| ROKU INC CLASS A | 34,227 | 33,265 | -962 | 0.35% | -$39.22K |
| Anglogold Ashanti Plc | 25,981 | 20,698 | -5,283 | 0.29% | $418.53K |
| Southern Copper Corporation COM USD0.01 | 16,371 | 12,086 | -4,285 | 0.29% | $431.89K |
| FREEPORT MCMORAN INC | 37,091 | 36,767 | -324 | 0.27% | $908.93K |
| TECHNIPFMC PLC | 40,037 | 37,153 | -2,884 | 0.27% | $651.54K |
| ROYAL GOLD INC | 8,994 | 8,100 | -894 | 0.26% | $594.96K |
| ALBEMARLE CORP | 22,671 | 13,144 | -9,527 | 0.25% | -$598.56K |
| ALCOA CORP | 52,212 | 37,430 | -14,782 | 0.25% | $144.33K |
| NEWMONT CORP | 21,168 | 17,782 | -3,386 | 0.25% | $391.09K |
| HEXCEL CORPORATION | 26,937 | 24,301 | -2,636 | 0.24% | $199.05K |
| ELEMENT SOLUTIONS INC | 64,597 | 64,063 | -534 | 0.24% | $573.62K |
| WEATHERFORD INTE | 25,735 | 21,239 | -4,496 | 0.24% | $314.89K |
| RBC BEARINGS INC | 4,416 | 3,861 | -555 | 0.24% | $258.64K |
| SLB LTD | 44,818 | 42,699 | -2,119 | 0.24% | $567.96K |
| TARGA RESOURCES CORP | 9,773 | 9,286 | -487 | 0.24% | $476.33K |
| CARPENTER TECHNOLOGY CORP | 7,013 | 5,494 | -1,519 | 0.24% | -$46.92K |
| TIMKEN CO | 21,502 | 19,938 | -1,564 | 0.23% | $410.83K |
| HALLIBURTON CO | 72,339 | 59,218 | -13,121 | 0.23% | $235.12K |
| NOV INC | 120,164 | 103,638 | -16,526 | 0.23% | $253.99K |
| VALERO ENERGY CORP | 10,238 | 10,114 | -124 | 0.22% | $260.06K |
| APA CORP | 70,226 | 66,451 | -3,775 | 0.22% | $264.57K |
| DT MIDSTREAM INC | 15,037 | 14,418 | -619 | 0.22% | $175.40K |
| COTERRA ENERGY INC | 66,230 | 65,106 | -1,124 | 0.22% | $213.98K |
| STEEL DYNAMICS INC | 12,582 | 10,234 | -2,348 | 0.21% | -$135.14K |
| AES CORP | 114,010 | 111,620 | -2,390 | 0.21% | $325.81K |
| AVERY DENNISON CORP | 10,096 | 9,747 | -349 | 0.21% | $173.58K |
| DIAMONDBACK ENERGY INC | 11,658 | 10,981 | -677 | 0.21% | $132.68K |
| EQT CORPORATION | 31,384 | 30,752 | -632 | 0.20% | -$21.24K |
| NUCOR CORP | 11,833 | 10,613 | -1,220 | 0.20% | -$10.02K |
| PHILLIPS 66 | 12,185 | 12,013 | -172 | 0.20% | $185.11K |
| CLEARWAY ENERGY INC CL C | 50,683 | 47,828 | -2,855 | 0.20% | -$23.72K |
| DARLING INGREDIENTS INC | 36,187 | 34,447 | -1,740 | 0.20% | $506.40K |
| MUELLER INDUSTRIES INC | 17,200 | 15,510 | -1,690 | 0.20% | -$60.20K |
| ASHLAND INC | 31,142 | 29,183 | -1,959 | 0.20% | $172.44K |
| NEXTERA ENERGY INC | 20,522 | 19,237 | -1,285 | 0.20% | $33.01K |
| ANTERO RESOURCES | 49,146 | 47,900 | -1,246 | 0.19% | -$27.19K |
| BROOKFIELD RENEW | 43,140 | 39,972 | -3,168 | 0.18% | -$81.88K |
| FRESHPET INC | 21,715 | 20,175 | -1,540 | 0.18% | $462.55K |
| MDU RESOURCES GROUP INC | 88,455 | 79,551 | -8,904 | 0.18% | -$240.75K |
| NRG ENERGY INC | 9,279 | 9,166 | -113 | 0.18% | $67.65K |
| BUNGE GLOBAL SA | 14,096 | 13,592 | -504 | 0.18% | $285.67K |
| EXPAND ENERGY CORP | 16,879 | 15,053 | -1,826 | 0.18% | -$433.54K |
| COCA COLA CONSOLIDATED INC | 9,399 | 7,871 | -1,528 | 0.17% | $61.52K |
| MCKESSON CORP | 1,605 | 1,559 | -46 | 0.17% | $125.11K |
| UGI CORP NEW | 41,650 | 41,073 | -577 | 0.17% | -$110.72K |
| MONSTER BEVERAGE CORP | 18,108 | 17,497 | -611 | 0.16% | $134.58K |
| CLEVELAND-CLIFFS INC | 144,335 | 131,944 | -12,391 | 0.15% | -$475.61K |
| CENCORA INC | 3,816 | 3,690 | -126 | 0.15% | -$34.64K |
| CONSTELLATION ENERGY CORP | 4,560 | 4,140 | -420 | 0.15% | -$295.78K |
| SANDISK CORPORATION | 5,324 | 1,995 | -3,329 | 0.14% | $78.80K |
| FIRST SOLAR INC | 7,934 | 6,333 | -1,601 | 0.14% | -$916.48K |
| MEDICAL PROPERTI | 218,235 | 207,792 | -10,443 | 0.13% | -$60.15K |
| WELLTOWER INC | 5,974 | 5,776 | -198 | 0.13% | -$47.58K |
| VENTAS INC REIT | 14,484 | 13,791 | -693 | 0.13% | $20.39K |
| BROWN FORMAN CORP NON VTG CL B | 42,097 | 41,037 | -1,060 | 0.13% | -$35.64K |
| MODERNA INC | 23,854 | 22,001 | -1,853 | 0.13% | $558.87K |
| PROLOGIS INC REIT | 8,760 | 8,168 | -592 | 0.13% | $38.59K |
| FIRST INDUSTRIAL REALTY TRUST | 19,334 | 18,060 | -1,274 | 0.12% | $33.63K |
| EASTGROUP PROP | 6,003 | 5,798 | -205 | 0.12% | $50.58K |
| JONES LANG LASALLE INC | 3,200 | 3,164 | -36 | 0.11% | -$43.81K |
| ROIVANT SCIENCES | 42,026 | 30,561 | -11,465 | 0.10% | $9.87K |
| REVOLUTION MEDICINES INC | 13,096 | 8,301 | -4,795 | 0.09% | -$171.48K |
| VIATRIS INC | 59,550 | 56,266 | -3,284 | 0.09% | $203.46K |
| MERCK & CO | 7,103 | 6,586 | -517 | 0.09% | $70.87K |
| ELANCO ANIMAL HEALTH INC | 32,249 | 30,657 | -1,592 | 0.09% | $58.91K |
| AMGEN INC | 2,142 | 2,061 | -81 | 0.09% | $60.02K |
| BRISTOL-MYERS SQUIBB CO | 12,740 | 12,729 | -11 | 0.09% | $167.10K |
| MICRON TECHNOLOGY INC | 2,978 | 1,901 | -1,077 | 0.08% | $79.68K |
| JOHNSON&JOHNSON | 3,395 | 3,114 | -281 | 0.08% | $71.12K |
| TERADYNE INC | 3,886 | 2,390 | -1,496 | 0.08% | $58.05K |
| ALIGN TECHNOLOGY INC | 4,459 | 3,972 | -487 | 0.08% | $98.76K |
| CARDINAL HEALTH INC | 3,969 | 3,288 | -681 | 0.08% | -$88.75K |
| JAZZ PHARMACEUTI | 4,714 | 3,949 | -765 | 0.08% | -$81.77K |
| CORNING INC | 5,948 | 4,987 | -961 | 0.08% | $249.12K |
| VERTEX PHARMACEUTICALS INC | 1,523 | 1,470 | -53 | 0.08% | $69.95K |
| HCA HEALTHCARE INC | 1,535 | 1,377 | -158 | 0.08% | -$50.83K |
| BIOGEN INC | 4,067 | 3,782 | -285 | 0.08% | -$15.10K |
| PENUMBRA INC | 2,192 | 2,099 | -93 | 0.08% | $80.25K |
| CENTENE CORP | 17,769 | 16,105 | -1,664 | 0.08% | $23.76K |
| WESTERN DIGITAL CORP | 4,667 | 2,571 | -2,096 | 0.08% | -$43.15K |
| HENRY SCHEIN INC | 8,705 | 8,563 | -142 | 0.08% | $56.37K |
| GLOBUS MEDICAL INC | 10,160 | 7,326 | -2,834 | 0.08% | -$225.63K |
| LILLY ELI and CO | 798 | 660 | -138 | 0.08% | -$163.91K |
| UNITED THERAPEUTICS CORP DEL | 1,495 | 1,375 | -120 | 0.07% | -$33.71K |
| REGENERON PHARMACEUTICALS INC | 1,066 | 883 | -183 | 0.07% | -$141.47K |
| INCYTE CORP | 7,030 | 6,776 | -254 | 0.07% | -$48.15K |
| VERTIV HOLDINGS CO | 3,308 | 2,682 | -626 | 0.07% | $89.07K |
| APPLIED MATERIALS INC | 2,638 | 1,830 | -808 | 0.07% | $15.87K |
| EDWARDS LIFESCIENCES CORP | 7,912 | 7,738 | -174 | 0.07% | -$16.63K |
| IONIS PHARMACEUTICALS INC | 9,457 | 8,238 | -1,219 | 0.07% | -$113.86K |
| EXACT SCIENCES CORP | 10,858 | 6,440 | -4,418 | 0.07% | -$434.04K |
| LAM RESEARCH CORP | 3,885 | 2,838 | -1,047 | 0.07% | $57.72K |
| COOPER COS INC | 8,845 | 7,929 | -916 | 0.07% | -$25.87K |
| ENTEGRIS INC | 5,374 | 4,986 | -388 | 0.07% | $245.85K |
| HOLOGIC INC | 9,125 | 8,717 | -408 | 0.07% | -$27.19K |
| ILLUMINA INC | 6,096 | 4,786 | -1,310 | 0.07% | -$157.79K |
| ONTO INNOVATION INC | 4,145 | 2,979 | -1,166 | 0.07% | $49.74K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 7,834 | 7,582 | -252 | 0.07% | $12.29K |
| BIO-TECHNE CORP | 11,572 | 10,828 | -744 | 0.07% | -$107.66K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,421 | 2,532 | -889 | 0.07% | $29.60K |
| COHERENT CORP | 4,337 | 2,404 | -1,933 | 0.07% | -$89.93K |
| REVVITY INC | 7,071 | 6,263 | -808 | 0.07% | -$122.57K |
| IDEXX LABS INC | 937 | 930 | -7 | 0.07% | -$94.69K |
| ANALOG DEVICES INC | 1,810 | 1,688 | -122 | 0.06% | $120.31K |
| KLA CORP | 467 | 393 | -74 | 0.06% | $50.20K |
| CHARLES RIVER LABS INTL INC | 3,793 | 3,350 | -443 | 0.06% | -$77.74K |
| UNIVERSAL HLTH-B | 3,174 | 2,895 | -279 | 0.06% | -$176.62K |
| INTUITIVE SURGICAL INC | 1,326 | 1,185 | -141 | 0.06% | -$163.78K |
| VIKING THERAPEUTICS INC | 23,526 | 17,492 | -6,034 | 0.06% | -$274.06K |
| DANAHER CORP | 3,103 | 2,803 | -300 | 0.06% | -$113.27K |
| NATERA INC | 3,482 | 2,818 | -664 | 0.06% | -$245.28K |
| THERMO FISHER SCIENTIFIC INC | 1,234 | 1,125 | -109 | 0.06% | -$142.84K |
| SOLVENTUM CORP | 8,205 | 7,867 | -338 | 0.06% | -$115.83K |
| BIO RAD LABS CL A | 2,118 | 2,080 | -38 | 0.06% | -$108.90K |
| LATTICE SEMICONDUCTOR CORP | 6,797 | 6,033 | -764 | 0.06% | $99.66K |
| ELEVANCE HEALTH INC | 1,921 | 1,802 | -119 | 0.06% | -$73.16K |
| ON SEMICONDUCTOR CORP | 9,157 | 8,581 | -576 | 0.06% | $110.42K |
| Globalfoundries Inc ORDINARY SHARES | 13,947 | 11,979 | -1,968 | 0.06% | $69.74K |
| BRUKER CORP | 18,883 | 14,070 | -4,813 | 0.06% | -$357.33K |
| MONOLITHIC POWER SYS INC | 534 | 491 | -43 | 0.06% | $65.44K |
| INTEL CORP | 18,233 | 12,137 | -6,096 | 0.06% | -$185.96K |
| AGILENT TECHNOLOGIES INC | 4,779 | 4,555 | -224 | 0.06% | -$180.69K |
| AKAMAI TECHNOLOGIES INC | 5,665 | 5,608 | -57 | 0.06% | $44.64K |
| JABIL INC | 2,094 | 2,052 | -42 | 0.06% | $102.53K |
| CIRRUS LOGIC INC | 3,899 | 3,801 | -98 | 0.06% | $67.19K |
| TAPESTRY INC | 3,648 | 3,429 | -219 | 0.06% | $134.45K |
| CHUBB LTD | 1,542 | 1,540 | -2 | 0.06% | $68.21K |
| RENAISSANCERE | 1,786 | 1,729 | -57 | 0.06% | $56.50K |
| FIVE BELOW INC | 2,675 | 2,333 | -342 | 0.06% | $80.41K |
| WHITE MOUNTAINS | 256 | 234 | -22 | 0.06% | $1.39K |
| MEDPACE HOLDINGS INC | 1,219 | 1,149 | -70 | 0.06% | -$203.14K |
| REPLIGEN CORP | 5,065 | 4,024 | -1,041 | 0.06% | -$348.21K |
| IQVIA HOLDINGS INC | 3,176 | 2,878 | -298 | 0.06% | -$215.90K |
| CACI INTL-A | 921 | 843 | -78 | 0.06% | -$53.98K |
| SOUTHWEST AIRLINES CO | 12,293 | 10,415 | -1,878 | 0.06% | $85.12K |
| AFFIL MANAGERS | 1,846 | 1,672 | -174 | 0.06% | $15.67K |
| DELL TECHNOLOGIES INC CL C | 3,690 | 3,448 | -242 | 0.06% | $18.52K |
| ULTA BEAUTY INC | 750 | 742 | -8 | 0.05% | $103.99K |
| ATI INC | 4,167 | 3,106 | -1,061 | 0.05% | $88.08K |
| MKS INSTRUMENTS INC | 2,731 | 2,058 | -673 | 0.05% | $76.00K |
| SAREPTA THERAPEUTICS INC | 33,816 | 29,986 | -3,830 | 0.05% | -$219.07K |
| AMPHENOL CORPORATION CL A | 3,757 | 3,436 | -321 | 0.05% | -$27.50K |
| DOLLAR GENERAL CORP | 3,699 | 3,208 | -491 | 0.05% | $96.21K |
| NEW YORK TIMES CO CL A | 6,849 | 6,252 | -597 | 0.05% | $57.09K |
| INSMED INC | 4,154 | 3,331 | -823 | 0.05% | -$365.66K |
| REGAL REXNORD CORP | 2,251 | 2,242 | -9 | 0.05% | $166.81K |
| COMFORT SYSTEMS USA INC | 413 | 345 | -68 | 0.05% | $89.66K |
| MARRIOTT INTL-A | 1,454 | 1,442 | -12 | 0.05% | $49.61K |
| KEYSIGHT TECHNOLOGIES INC | 1,830 | 1,602 | -228 | 0.05% | $130.09K |
| BOK FINL CORP | 3,924 | 3,886 | -38 | 0.05% | $46.63K |
| PRINCIPAL FINL GROUP INC | 5,322 | 5,111 | -211 | 0.05% | $36.28K |
| AMKOR TECHNOLOGY INC | 17,679 | 10,189 | -7,490 | 0.05% | -$156.10K |
| CONFLUENT INC-A | 23,072 | 15,886 | -7,186 | 0.05% | -$26.13K |
| CITIZENS FINANCIAL GROUP INC | 8,428 | 8,058 | -370 | 0.05% | $29.06K |
| XPO LOGISTICS INC | 2,427 | 2,278 | -149 | 0.05% | $134.67K |
| ALPHABET INC CL A | 1,864 | 1,537 | -327 | 0.05% | -$117.64K |
| US BANCORP DEL | 8,843 | 8,766 | -77 | 0.05% | $45.40K |
| NORTHERN TRUST CORP | 3,371 | 3,343 | -28 | 0.05% | $35.60K |
| ROSS STORES INC | 2,580 | 2,312 | -268 | 0.05% | $20.43K |
| TERADATA CORP | 20,822 | 15,039 | -5,783 | 0.05% | -$122.76K |
| WALMART INC | 3,895 | 3,687 | -208 | 0.05% | $41.32K |
| BANK OF NEW YORK MELLON CORP | 4,130 | 3,944 | -186 | 0.05% | $6.76K |
| KEYCORP | 22,768 | 22,646 | -122 | 0.05% | $51.20K |
| MARKEL GROUP INC | 227 | 226 | -1 | 0.05% | -$3.88K |
| STATE STREET CORP | 3,864 | 3,627 | -237 | 0.05% | $6.61K |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,148 | 1,049 | -99 | 0.05% | $106.27K |
| TRUIST FINL CORP | 9,631 | 9,427 | -204 | 0.05% | $17.00K |
| FEDEX CORP | 1,382 | 1,198 | -184 | 0.05% | $82.64K |
| CITIGROUP INC | 4,417 | 4,204 | -213 | 0.05% | $5.64K |
| INVESCO LTD | 19,343 | 17,370 | -1,973 | 0.05% | -$16.80K |
| COLUMBIA BANKING SYSTEMS INC | 16,589 | 16,014 | -575 | 0.05% | -$4.25K |
| APPLE INC | 1,949 | 1,718 | -231 | 0.05% | -$89.62K |
| OMNICOM GROUP INC | 10,126 | 5,308 | -4,818 | 0.05% | -$272.53K |
| OLD REPUBLIC INTL CORP | 10,925 | 10,533 | -392 | 0.05% | -$52.09K |
| ASSURED GUARANTY | 5,245 | 5,228 | -17 | 0.05% | -$24.18K |
| PROSPERITY BNCSH | 6,438 | 6,390 | -48 | 0.05% | $7.31K |
| GAP INC/THE | 16,088 | 15,867 | -221 | 0.05% | $9.41K |
| GOLDMAN SACHS GROUP INC | 556 | 517 | -39 | 0.05% | -$14.88K |
| WOODWARD INC | 1,317 | 1,145 | -172 | 0.05% | $47.70K |
| TJX COS INC | 2,770 | 2,732 | -38 | 0.05% | $20.84K |
| MASTEC INC | 1,675 | 1,478 | -197 | 0.05% | $82.22K |
| ROCKET COS INC-A | 42,493 | 24,207 | -18,286 | 0.05% | -$408.68K |
| ESTEE LAUDER COS INC CL A | 4,488 | 4,011 | -477 | 0.05% | $16.90K |
| FORD MOTOR CO | 33,972 | 31,131 | -2,841 | 0.05% | -$12.51K |
| MARVELL TECHNOLOGY INC | 6,738 | 5,361 | -1,377 | 0.05% | -$164.44K |
| TRAVEL+LEISURE CO | 6,167 | 5,913 | -254 | 0.05% | $12.86K |
| KARMAN HOLDINGS INC | 4,966 | 4,930 | -36 | 0.05% | $101.51K |
| MORGAN STANLEY | 2,789 | 2,607 | -182 | 0.05% | -$39.09K |
| ADV MICRO DEVICE | 2,886 | 2,165 | -721 | 0.05% | -$194.34K |
| TWILIO INC CLASS A | 4,378 | 3,579 | -799 | 0.05% | -$134.87K |
| CROCS INC | 4,817 | 4,765 | -52 | 0.05% | $22.88K |
| RESTAURANT BRANDS INTERNATIONAL INC | 6,140 | 6,023 | -117 | 0.05% | -$12.57K |
| ALLISON TRANSMISSION HLDGS INC | 3,497 | 3,437 | -60 | 0.05% | $120.61K |
| QUANTA SVCS INC | 812 | 764 | -48 | 0.05% | $52.71K |
| BRIGHTHOUSE FINANCIAL INC | 8,924 | 7,165 | -1,759 | 0.05% | -$155.21K |
| GE VERNOVA LLC | 499 | 489 | -10 | 0.05% | $127.91K |
| INGRAM MICRO HOL | 21,059 | 20,629 | -430 | 0.05% | -$24.06K |
| HYATT HOTELS CORP CL A | 2,674 | 2,638 | -36 | 0.05% | -$13.54K |
| FLEX LTD | 7,772 | 6,734 | -1,038 | 0.05% | -$35.03K |
| ULTRAGENYX PHARMA INC | 19,391 | 17,983 | -1,408 | 0.05% | -$253.21K |
| LULULEMON ATHLETICA INC | 2,355 | 2,267 | -88 | 0.05% | -$13.96K |
| CURTISS WRIGHT CORPORATION | 633 | 599 | -34 | 0.05% | $62.30K |
| ELECTRONIC ARTS INC | 2,347 | 2,090 | -257 | 0.05% | -$54.97K |
| RALPH LAUREN CORP | 1,234 | 1,152 | -82 | 0.05% | -$35.57K |
| JOHNSON CONTROLS | 3,034 | 2,894 | -140 | 0.05% | $64.72K |
| NU Holdings Ltd/Cayman Islands | 27,927 | 27,872 | -55 | 0.05% | -$68.13K |
| SYNOPSYS INC | 1,024 | 1,008 | -16 | 0.05% | -$10.73K |
| VF CORP | 25,184 | 21,435 | -3,749 | 0.05% | -$24.45K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,648 | 1,576 | -72 | 0.04% | $72.29K |
| GENERAL MOTORS CO | 6,638 | 5,259 | -1,379 | 0.04% | -$74.09K |
| DOLLAR TREE INC | 3,925 | 3,272 | -653 | 0.04% | -$21.09K |
| FLOWSERVE CORP | 5,586 | 4,675 | -911 | 0.04% | $15.27K |
| WELLS FARGO & CO | 5,410 | 5,057 | -353 | 0.04% | -$52.56K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 7,372 | 6,531 | -841 | 0.04% | $73.29K |
| EVERUS CONSTRUCTION GROUP INC | 3,996 | 3,380 | -616 | 0.04% | $41.07K |
| YETI HOLDINGS INC | 10,645 | 9,332 | -1,313 | 0.04% | -$33.65K |
| CATERPILLAR INC | 736 | 547 | -189 | 0.04% | -$17.43K |
| WARNER BROS DISCOVERY INC | 24,109 | 14,381 | -9,728 | 0.04% | -$173.50K |
| ALLY FINANCIAL INC | 10,359 | 10,240 | -119 | 0.04% | -$23.96K |
| TEMPUR SEALY INTERNATIONAL INC | 4,526 | 4,502 | -24 | 0.04% | -$11.25K |
| HUNT J B TRANSPORT SERVICES IN | 2,240 | 1,713 | -527 | 0.04% | $10.16K |
| On Holding AG | 9,004 | 8,596 | -408 | 0.04% | $3.46K |
| KIRBY CORP | 3,597 | 3,068 | -529 | 0.04% | -$10.11K |
| CH ROBINSON WORLDWIDE INC | 2,414 | 2,144 | -270 | 0.04% | $13.66K |
| RIVIAN AUTOMOTIVE INC | 27,907 | 25,865 | -2,042 | 0.04% | -$74.00K |
| DELTA AIR LI | 6,452 | 6,014 | -438 | 0.04% | -$18.45K |
| UNITED PARCEL SERVICE INC CL B | 3,741 | 3,404 | -337 | 0.04% | $36.38K |
| CSX CORP | 9,641 | 9,228 | -413 | 0.04% | $53.04K |
| RTX CORP | 2,007 | 1,944 | -63 | 0.04% | $42.85K |
| IDEX CORPORATION | 1,923 | 1,879 | -44 | 0.04% | $59.13K |
| PRUDENTL FINL | 4,093 | 3,997 | -96 | 0.04% | -$49.84K |
| PARKER HANNIFIN CORP | 410 | 389 | -21 | 0.04% | $39.27K |
| UNION PACIFIC CORP | 1,464 | 1,460 | -4 | 0.04% | $47.47K |
| TESLA INC | 1,057 | 956 | -101 | 0.04% | -$69.89K |
| PACCAR INC | 3,111 | 3,050 | -61 | 0.04% | $56.61K |
| DOVER CORP | 1,780 | 1,699 | -81 | 0.04% | $53.33K |
| BWX TECHNOLOGIES INC | 1,859 | 1,858 | -1 | 0.04% | $50.17K |
| CUMMINS INC | 773 | 649 | -124 | 0.04% | -$6.01K |
| QUALCOMM INC | 2,780 | 2,646 | -134 | 0.04% | -$90.61K |
| API GROUP CORP | 8,891 | 8,469 | -422 | 0.04% | $24.80K |
| BROADCOM INC | 1,250 | 1,177 | -73 | 0.04% | -$127.59K |
| LANDSTAR SYSTEM INC | 2,388 | 2,300 | -88 | 0.04% | $62.34K |
| MONGODB INC CL A | 1,349 | 1,137 | -212 | 0.04% | -$74.90K |
| ROCKET LAB CORP | 6,541 | 5,389 | -1,152 | 0.04% | $96.74K |
| NVENT ELECTRIC | 3,310 | 3,146 | -164 | 0.04% | $17.30K |
| AMERICAN AIRLINES GROUP INC | 30,106 | 28,417 | -1,689 | 0.04% | -$51.58K |
| INTL BUS MACH CORP | 1,748 | 1,545 | -203 | 0.04% | -$168.27K |
| ONEMAIN HOLDINGS INC | 7,066 | 6,724 | -342 | 0.04% | -$68.35K |
| COGNIZANT TECH SOLUTIONS CL A | 6,361 | 5,700 | -661 | 0.04% | -$127.06K |
| FORTIVE CORP | 6,710 | 6,171 | -539 | 0.04% | $6.47K |
| LAS VEGAS SANDS CORP | 7,123 | 6,428 | -695 | 0.04% | -$120.91K |
| BRUNSWICK CORP | 4,749 | 4,565 | -184 | 0.04% | $49.51K |
| LPL FINL HLDGS INC | 1,257 | 1,205 | -52 | 0.04% | -$85.58K |
| DATADOG INC CL A | 3,290 | 3,198 | -92 | 0.04% | -$168.38K |
| SCHNEIDER NATL-B | 12,895 | 12,567 | -328 | 0.04% | $65.10K |
| WESCO INTL | 1,434 | 1,229 | -205 | 0.04% | -$27.67K |
| SENSATA TECHNOLO | 9,835 | 9,509 | -326 | 0.04% | $39.66K |
| SALESFORCE INC | 1,825 | 1,820 | -5 | 0.04% | -$66.22K |
| PALANTIR TECHNOLOGIES INC | 2,731 | 2,562 | -169 | 0.04% | -$108.56K |
| Globant SA | 7,669 | 7,056 | -613 | 0.04% | -$136.87K |
| DILLARDS INC CL A | 667 | 581 | -86 | 0.04% | -$96.71K |
| MACYS INC | 22,326 | 17,702 | -4,624 | 0.04% | -$149.06K |
| LINCOLN NATL CRP | 10,347 | 10,120 | -227 | 0.04% | -$78.56K |
| CROWDSTRIKE HOLDINGS INC | 1,035 | 933 | -102 | 0.04% | -$179.92K |
| SEALED AIR CORP | 9,616 | 8,225 | -1,391 | 0.04% | -$68.54K |
| WESTERN UNION CO | 37,295 | 35,653 | -1,642 | 0.04% | $15.52K |
| PROCORE TECHNOLOGIES INC | 6,487 | 6,234 | -253 | 0.04% | -$137.31K |
| ROCKWELL AUTOMATION INC | 910 | 842 | -68 | 0.04% | -$17.16K |
| MATTEL INC | 21,660 | 20,214 | -1,446 | 0.04% | -$114.83K |
| DONALDSON CO INC | 3,882 | 3,689 | -193 | 0.04% | -$6.80K |
| AMENTUM HOLDINGS INC | 13,386 | 11,359 | -2,027 | 0.04% | -$43.95K |
| CHURCHILL DOWNS INC | 3,942 | 3,681 | -261 | 0.04% | -$91.64K |
| FOX CORP CL A | 6,824 | 5,913 | -911 | 0.04% | -$113.83K |
| APOLLO GLOBAL MANAGEMENT INC | 3,199 | 3,127 | -72 | 0.04% | -$94.70K |
| CORE & MAIN IN-A | 6,404 | 6,034 | -370 | 0.04% | $17.23K |
| EXPEDIA INC | 1,763 | 1,515 | -248 | 0.04% | -$124.01K |
| WAYFAIR INC- A | 4,325 | 4,268 | -57 | 0.04% | -$153.43K |
| EXPEDITORS INTL OF WASH INC | 2,590 | 2,237 | -353 | 0.04% | -$56.04K |
| CRH PLC | 2,768 | 2,700 | -68 | 0.04% | -$8.10K |
| EPAM SYSTEMS INC | 2,845 | 2,266 | -579 | 0.03% | -$212.51K |
| SAMSARA INC-CL A | 11,599 | 10,940 | -659 | 0.03% | -$124.94K |
| INSPIRE MEDICAL SYSTEMS INC | 7,314 | 4,755 | -2,559 | 0.03% | -$603.19K |
| CARVANA CO CL A | 1,101 | 907 | -194 | 0.03% | -$109.24K |
| RALLIANT CORP | 7,378 | 6,563 | -815 | 0.03% | -$63.08K |
| JACK HENRY | 1,960 | 1,822 | -138 | 0.03% | -$45.98K |
| TPG INC | 7,028 | 6,805 | -223 | 0.03% | -$119.74K |
| APPLOVIN CORP | 787 | 663 | -124 | 0.03% | -$183.54K |
| GENPACT LTD | 7,307 | 7,230 | -77 | 0.03% | -$34.77K |
| LYFT INC-A | 21,277 | 20,719 | -558 | 0.03% | -$160.70K |
| RUBRIK INC-A | 5,761 | 5,508 | -253 | 0.03% | -$113.16K |
| UIPATH INC -CL A | 38,388 | 26,617 | -11,771 | 0.03% | -$246.46K |
| FAIR ISAAC CORP | 201 | 200 | -1 | 0.03% | -$81.10K |
| ACUITY INC | 931 | 923 | -8 | 0.03% | -$62.77K |
| AMERICAN EXPRESS CO | 988 | 900 | -88 | 0.03% | -$82.88K |
| SYNCHRONY FINANCIAL | 4,165 | 3,992 | -173 | 0.03% | -$46.32K |
Top 300 of 304, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAIA INC | 1,002 | 1,002 | 0 | 0.04% | $124.08K |
| Mirati Therapeutics, Inc., CVR | 7,730 | 7,730 | 0 | 0.00% | $0 |
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