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 |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 0 | 71,068 | 71,068 | 0.09% | $10.52M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 33,890 | 33,890 | 0.03% | $3.08M |
| VERSANT MEDIA GROUP INC - A | 0 | 31,489 | 31,489 | 0.01% | $1.05M |
| CIRCLE INTERNET GROUP INC A | 0 | 10,724 | 10,724 | 0.01% | $894.81K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 26,210 | 26,210 | 0.01% | $857.59K |
| LIBERTY LIVE HOLDINGS INC A | 0 | 7,710 | 7,710 | 0.01% | $748.18K |
| LIBERTY LIVE HOLDINGS INC C | 0 | 7,293 | 7,293 | 0.01% | $726.75K |
| CUSHMAN & WAKEFI | 0 | 51,874 | 51,874 | 0.01% | $695.63K |
| AURA MINERALS INC | 0 | 7,965 | 7,965 | 0.01% | $672.64K |
| LENNAR CORP CL B | 0 | 829 | 829 | 0.00% | $88.48K |
| ATRIUM THERAPEUTICS INC | 0 | 2,521 | 2,521 | 0.00% | $37.19K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 478,374 | 0 | -478,374 | 0.00% | -$80.58M |
| KELLOGG CO | 60,889 | 0 | -60,889 | 0.00% | -$5.09M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 10,794 | 0 | -10,794 | 0.00% | -$4.95M |
| DAYFORCE INC | 33,680 | 0 | -33,680 | 0.00% | -$2.33M |
| COMERICA INC | 27,823 | 0 | -27,823 | 0.00% | -$2.24M |
| FRONTIER COMMUNICATIONS PARENT INC | 53,346 | 0 | -53,346 | 0.00% | -$2.02M |
| CADENCE BANK | 40,234 | 0 | -40,234 | 0.00% | -$1.60M |
| PINNACLE FINL PARTNERS INC | 16,802 | 0 | -16,802 | 0.00% | -$1.54M |
| SYNOVUS FINL | 30,405 | 0 | -30,405 | 0.00% | -$1.47M |
| MERUS NV 0.00000000 | 15,233 | 0 | -15,233 | 0.00% | -$1.46M |
| INDIVIOR PLC | 26,343 | 0 | -26,343 | 0.00% | -$885.12K |
| CUSHMAN & WAKEFI | 50,528 | 0 | -50,528 | 0.00% | -$846.34K |
| AKERO THERAPEUTICS INC | 15,243 | 0 | -15,243 | 0.00% | -$828.61K |
| POTLATCHDELTIC CORP REIT | 16,820 | 0 | -16,820 | 0.00% | -$676.84K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 7,689 | 0 | -7,689 | 0.00% | -$591.44K |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 6,703 | 0 | -6,703 | 0.00% | -$530.94K |
| HANESBRANDS INC | 76,728 | 0 | -76,728 | 0.00% | -$496.43K |
| HILLENBRAND INC | 15,148 | 0 | -15,148 | 0.00% | -$482.31K |
| ATLANTA BRAVES HOLDINGS INC | 9,484 | 0 | -9,484 | 0.00% | -$377.46K |
| ELME COMMUNITIES | 18,455 | 0 | -18,455 | 0.00% | -$320.38K |
| PARAMOUNT GROUP INC | 39,982 | 0 | -39,982 | 0.00% | -$263.48K |
| JAMF HOLDING CORP | 15,201 | 0 | -15,201 | 0.00% | -$196.55K |
| GCI LIBERTY INC. - CL C | 4,907 | 0 | -4,907 | 0.00% | -$163.50K |
| APARTMENT INVEST | 27,523 | 0 | -27,523 | 0.00% | -$157.16K |
| ATLANTA BRAVES HOLDINGS IN-A | 2,287 | 0 | -2,287 | 0.00% | -$99.64K |
| GCI LIBERTY INC. A | 709 | 0 | -709 | 0.00% | -$23.64K |
| GCI LIBERTY INC RT 12/17/25 | 2,155 | 0 | -2,155 | 0.00% | -$13.36K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 5,125,643 | 5,197,879 | 72,236 | 7.89% | $13.77M |
| APPLE INC | 3,192,840 | 3,237,625 | 44,785 | 7.33% | -$35.01M |
| MICROSOFT CORP | 1,624,255 | 1,647,181 | 22,926 | 5.54% | -$152.24M |
| AMAZON.COM INC | 2,100,843 | 2,130,549 | 29,706 | 3.83% | -$42.54M |
| ALPHABET INC CL A | 1,263,502 | 1,284,175 | 20,673 | 3.43% | -$4.19M |
| ALPHABET INC CL C | 1,046,075 | 1,057,927 | 11,852 | 2.82% | -$5.40M |
| BROADCOM INC | 1,011,433 | 1,025,642 | 14,209 | 2.81% | -$79.82M |
| META PLATFORMS INC CL A | 478,173 | 484,959 | 6,786 | 2.69% | $4.51M |
| TESLA INC | 616,017 | 626,745 | 10,728 | 2.16% | -$12.72M |
| LILLY ELI and CO | 175,451 | 177,928 | 2,477 | 1.60% | -$1.51M |
| VISA INC-CLASS A | 373,050 | 374,150 | 1,100 | 1.03% | -$4.98M |
| MICRON TECHNOLOGY INC | 244,689 | 248,143 | 3,454 | 0.88% | $44.46M |
| COSTCO WHOLESALE CORP | 97,211 | 98,593 | 1,382 | 0.85% | $10.85M |
| MASTERCARD INC CL A | 178,196 | 178,879 | 683 | 0.79% | -$5.58M |
| ABBVIE INC | 387,990 | 393,537 | 5,547 | 0.78% | $2.99M |
| NETFLIX INC | 928,166 | 940,650 | 12,484 | 0.78% | -$9.32M |
| PROCTER & GAMBLE | 514,486 | 520,413 | 5,927 | 0.75% | $10.79M |
| HOME DEPOT INC | 218,066 | 221,279 | 3,213 | 0.72% | $6.41M |
| ADV MICRO DEVICE | 352,686 | 357,666 | 4,980 | 0.61% | -$5.11M |
| COCA-COLA CO/THE | 851,815 | 863,649 | 11,834 | 0.60% | $8.15M |
| CISCO SYSTEMS INC | 871,687 | 883,674 | 11,987 | 0.60% | $3.15M |
| MERCK & CO | 551,812 | 560,001 | 8,189 | 0.59% | $11.49M |
| APPLIED MATERIALS INC | 175,640 | 178,128 | 2,488 | 0.57% | $22.01M |
| UNITEDHEALTH GRP | 199,280 | 202,229 | 2,949 | 0.51% | -$6.41M |
| ORACLE CORP | 362,633 | 373,590 | 10,957 | 0.47% | -$18.91M |
| MCDONALDS CORP | 156,576 | 158,805 | 2,229 | 0.46% | $5.34M |
| LINDE PLC | 102,866 | 104,176 | 1,310 | 0.45% | $10.72M |
| PEPSICO INC | 300,112 | 304,688 | 4,576 | 0.44% | $7.08M |
| Vanguard Market Liquidity Fund | 274,779 | 496,952 | 222,173 | 0.43% | $22.21M |
| VERIZON COMMUNICATIONS INC | 924,994 | 935,009 | 10,015 | 0.40% | $8.85M |
| AMGEN INC | 117,788 | 119,533 | 1,745 | 0.40% | $5.71M |
| ABBOTT LABS | 379,254 | 385,020 | 5,766 | 0.38% | -$4.09M |
| INTEL CORP | 957,022 | 980,108 | 23,086 | 0.38% | $5.89M |
| KLA CORP | 29,140 | 29,217 | 77 | 0.38% | $10.29M |
| THERMO FISHER SCIENTIFIC INC | 82,707 | 83,966 | 1,259 | 0.37% | -$5.11M |
| TEXAS INSTRUMENTS INC | 199,030 | 202,004 | 2,974 | 0.37% | $9.36M |
| MORGAN STANLEY | 252,247 | 255,655 | 3,408 | 0.36% | -$227.11K |
| WALT DISNEY CO/T | 396,633 | 400,983 | 4,350 | 0.36% | $1.08M |
| GILEAD SCIENCES INC | 272,731 | 276,651 | 3,920 | 0.35% | $6.89M |
| SALESFORCE INC | 204,462 | 207,787 | 3,325 | 0.35% | -$6.66M |
| TJX COS INC | 244,985 | 247,669 | 2,684 | 0.34% | $2.82M |
| INTUITIVE SURGICAL INC | 78,156 | 78,460 | 304 | 0.34% | -$5.32M |
| SCHWAB CHARLES CORP | 373,785 | 379,000 | 5,215 | 0.31% | $1.42M |
| PFIZER INC | 1,244,102 | 1,253,003 | 8,901 | 0.30% | $2.62M |
| QUALCOMM INC | 236,577 | 240,223 | 3,646 | 0.29% | -$5.57M |
| DEERE & CO | 53,506 | 54,294 | 788 | 0.29% | $9.34M |
| UBER TECHNOLOGIES INC | 440,899 | 446,746 | 5,847 | 0.29% | -$4.90M |
| LOWES COS INC | 122,727 | 124,561 | 1,834 | 0.28% | $3.20M |
| NEWMONT CORP | 240,620 | 243,876 | 3,256 | 0.27% | $9.87M |
| WELLTOWER INC | 146,556 | 152,294 | 5,738 | 0.27% | $1.03M |
| THE BOOKING HOLDINGS INC | 7,126 | 7,222 | 96 | 0.26% | -$4.41M |
| ARISTA NETWORKS INC | 225,906 | 229,162 | 3,256 | 0.26% | $1.07M |
| STRYKER CORP | 75,389 | 76,785 | 1,396 | 0.25% | $1.77M |
| S&P GLOBAL INC | 67,117 | 67,292 | 175 | 0.25% | -$3.74M |
| DANAHER CORP | 139,722 | 140,131 | 409 | 0.25% | -$2.17M |
| PROLOGIS INC REIT | 203,110 | 205,312 | 2,202 | 0.25% | $3.17M |
| ACCENTURE PLC-A | 137,074 | 139,375 | 2,301 | 0.25% | -$5.18M |
| VERTEX PHARMACEUTICALS INC | 56,315 | 57,162 | 847 | 0.24% | $3.98M |
| BRISTOL-MYERS SQUIBB CO | 446,286 | 453,784 | 7,498 | 0.24% | $6.35M |
| MEDTRONIC PLC | 280,872 | 285,417 | 4,545 | 0.24% | -$1.71M |
| PROGRESSIVE CORP OHIO | 128,338 | 129,540 | 1,202 | 0.24% | -$1.68M |
| MCKESSON CORP | 27,488 | 27,829 | 341 | 0.24% | $3.26M |
| CAPITAL ONE FINANCIAL CORP | 137,664 | 139,852 | 2,188 | 0.23% | -$2.80M |
| CORNING INC | 170,958 | 173,416 | 2,458 | 0.22% | $11.68M |
| PALO ALTO NETWORKS INC | 143,846 | 173,251 | 29,405 | 0.22% | -$1.55M |
| CME GROUP INC CL A | 78,780 | 79,875 | 1,095 | 0.22% | $3.35M |
| BOSTON SCIENTIFIC CORP | 323,284 | 328,537 | 5,253 | 0.22% | -$7.59M |
| SERVICENOW INC | 45,262 | 230,217 | 184,955 | 0.21% | -$11.91M |
| INTUIT INC | 59,795 | 60,753 | 958 | 0.21% | -$13.07M |
| STARBUCKS CORP | 249,074 | 253,110 | 4,036 | 0.21% | $3.11M |
| T-MOBILE US INC | 99,459 | 107,678 | 8,219 | 0.20% | $2.59M |
| APPLOVIN CORP | 52,211 | 52,993 | 782 | 0.20% | -$8.26M |
| TRANE TECHNOLOGI | 48,818 | 49,377 | 559 | 0.20% | $2.25M |
| CVS HEALTH CORP | 274,283 | 278,567 | 4,284 | 0.19% | $216.12K |
| FREEPORT MCMORAN INC | 313,187 | 317,791 | 4,604 | 0.19% | $8.17M |
| VERTIV HOLDINGS CO | 83,284 | 84,555 | 1,271 | 0.18% | $6.58M |
| EQUINIX INC | 21,397 | 21,751 | 354 | 0.18% | $5.07M |
| JOHNSON CONTROLS | 144,578 | 146,491 | 1,913 | 0.18% | $4.32M |
| INTERCONTINENTAL EXCHANGE INC | 124,960 | 126,493 | 1,533 | 0.18% | $1.11M |
| CROWDSTRIKE HOLDINGS INC | 53,486 | 55,008 | 1,522 | 0.18% | -$6.77M |
| MARSH & MCLENNAN | 108,098 | 108,744 | 646 | 0.17% | $476.28K |
| SANDISK CORPORATION | 29,616 | 31,246 | 1,630 | 0.17% | $13.24M |
| WASTE MANAGEMENT INC | 81,031 | 82,312 | 1,281 | 0.17% | $2.17M |
| AMERICAN TOWER CORP | 102,431 | 103,312 | 881 | 0.17% | $1.25M |
| AUTOMATIC DATA PROCESSING INC | 89,249 | 91,401 | 2,152 | 0.17% | -$3.19M |
| SEAGATE TECHNOLO | 46,371 | 47,025 | 654 | 0.16% | $6.35M |
| US BANCORP DEL | 342,082 | 346,055 | 3,973 | 0.16% | $2.14M |
| ILLINOIS TOOL WORKS INC | 64,176 | 64,477 | 301 | 0.16% | $2.74M |
| PNC FINANCIAL SERVICES GRP INC | 86,570 | 87,749 | 1,179 | 0.16% | $2.12M |
| BLACKSTONE INC | 160,275 | 164,318 | 4,043 | 0.16% | -$4.84M |
| FEDEX CORP | 46,922 | 47,853 | 931 | 0.16% | $5.58M |
| BANK OF NEW YORK MELLON CORP | 154,582 | 154,650 | 68 | 0.16% | $1.09M |
| MERCADOLIBRE INC | 10,318 | 10,471 | 153 | 0.16% | -$2.97M |
| CADENCE DESIGN SYSTEMS INC | 59,748 | 60,712 | 964 | 0.16% | -$333.22K |
| CRH PLC | 148,522 | 150,590 | 2,068 | 0.15% | $251.09K |
| COLGATE-PALMOLIVE CO | 176,068 | 179,935 | 3,867 | 0.15% | $3.68M |
| MONDELEZ INTL INC | 283,693 | 288,746 | 5,053 | 0.15% | $1.45M |
| MOTOROLA SOLUTIONS INC | 36,489 | 36,822 | 333 | 0.15% | $4.27M |
| Spotify Technology SA | 33,687 | 34,080 | 393 | 0.15% | -$2.62M |
| O'REILLY AUTOMOTIVE INC | 186,647 | 186,691 | 44 | 0.15% | -$1.46M |
| ROYAL CARIBBEAN | 55,480 | 56,320 | 840 | 0.15% | $2.74M |
| SYNOPSYS INC | 40,414 | 41,047 | 633 | 0.15% | $100.00K |
| THE CIGNA GROUP | 57,690 | 58,622 | 932 | 0.15% | $993.54K |
| MOODYS CORP | 34,042 | 34,493 | 451 | 0.14% | -$233.62K |
| NIKE INC CL B | 253,324 | 254,878 | 1,554 | 0.14% | -$524.02K |
| HILTON WORLDWIDE HOLDINGS INC | 50,541 | 50,620 | 79 | 0.14% | $1.38M |
| MARVELL TECHNOLOGY INC | 189,285 | 192,416 | 3,131 | 0.13% | -$1.20M |
| AON PLC-CLASS A | 45,988 | 46,401 | 413 | 0.13% | -$709.93K |
| CINTAS CORP | 75,275 | 75,765 | 490 | 0.13% | $1.24M |
| CENCORA INC | 40,105 | 40,601 | 496 | 0.13% | $313.32K |
| SIMON PROPERTY | 70,955 | 72,222 | 1,267 | 0.13% | $1.50M |
| WARNER BROS DISCOVERY INC | 510,016 | 516,902 | 6,886 | 0.12% | $2.32M |
| ROSS STORES INC | 70,525 | 70,591 | 66 | 0.12% | $2.08M |
| PACCAR INC | 112,837 | 114,634 | 1,797 | 0.12% | $2.56M |
| DOORDASH INC-A | 78,568 | 79,787 | 1,219 | 0.12% | -$1.51M |
| TRUIST FINL CORP | 282,525 | 284,010 | 1,485 | 0.12% | $867.12K |
| AUTOZONE INC | 3,658 | 3,705 | 47 | 0.12% | -$550.52K |
| REALTY INCOME CORP REIT | 198,081 | 204,798 | 6,717 | 0.12% | $2.31M |
| AIR PRODUCTS and CHEMICALS INC | 48,635 | 49,583 | 948 | 0.12% | $972.38K |
| DIGITAL REALTY TRUST INC | 73,857 | 76,721 | 2,864 | 0.12% | $1.77M |
| MONSTER BEVERAGE CORP | 152,767 | 154,566 | 1,799 | 0.11% | $1.73M |
| ZOETIS INC CL A | 97,713 | 99,460 | 1,747 | 0.11% | $514.35K |
| AIRBNB INC CLASS A | 93,109 | 94,699 | 1,590 | 0.11% | $1.90M |
| NXP SEMICONDUCTO | 55,234 | 56,232 | 998 | 0.11% | $2.00M |
| ARTHUR J GALLAGHAR AND CO | 55,531 | 55,865 | 334 | 0.11% | -$1.00M |
| ALLSTATE CORPORATION | 57,790 | 58,757 | 967 | 0.11% | $296.44K |
| ROBINHOOD MARKETS INC | 162,067 | 164,483 | 2,416 | 0.11% | -$8.35M |
| SNOWFLAKE INC CL A | 68,443 | 73,063 | 4,620 | 0.11% | -$4.89M |
| CORTEVA INC | 149,802 | 151,982 | 2,180 | 0.10% | $2.07M |
| FORD MOTOR CO | 854,713 | 863,065 | 8,352 | 0.10% | $810.00K |
| CARDINAL HEALTH INC | 52,265 | 52,877 | 612 | 0.10% | $1.03M |
| AFLAC INC | 106,689 | 106,800 | 111 | 0.10% | $292.06K |
| CLOUDFLARE INC-A | 67,566 | 69,755 | 2,189 | 0.10% | -$1.52M |
| UNITED RENTALS INC | 14,053 | 14,088 | 35 | 0.10% | $378.20K |
| KEYSIGHT TECHNOLOGIES INC | 37,647 | 38,265 | 618 | 0.10% | $4.31M |
| MONOLITHIC POWER SYS INC | 10,135 | 10,287 | 152 | 0.10% | $2.35M |
| AUTODESK INC | 46,655 | 47,565 | 910 | 0.10% | -$2.46M |
| FASTENAL CO | 251,401 | 253,991 | 2,590 | 0.10% | $1.54M |
| IDEXX LABS INC | 17,674 | 17,689 | 15 | 0.10% | -$1.69M |
| CARRIER GLOBAL CORP | 173,644 | 175,349 | 1,705 | 0.10% | $1.76M |
| BECTON DICKINSON and CO | 62,630 | 63,909 | 1,279 | 0.10% | -$872.81K |
| FORTINET INC | 139,317 | 141,922 | 2,605 | 0.10% | -$86.69K |
| EXELON CORP | 221,345 | 226,180 | 4,835 | 0.10% | $759.35K |
| ELECTRONIC ARTS INC | 55,069 | 55,633 | 564 | 0.10% | $32.72K |
| NU Holdings Ltd/Cayman Islands | 732,438 | 742,881 | 10,443 | 0.10% | -$1.61M |
| FERGUSON ENTERPRISES INC | 42,408 | 42,409 | 1 | 0.09% | $385.75K |
| COMFORT SYSTEMS USA INC | 7,609 | 7,709 | 100 | 0.09% | $3.59M |
| LUMENTUM HOLDINGS INC | 15,030 | 15,656 | 626 | 0.09% | $6.09M |
| EDWARDS LIFESCIENCES CORP | 126,043 | 126,871 | 828 | 0.09% | $46.39K |
| CIENA CORP | 30,873 | 31,290 | 417 | 0.09% | $4.61M |
| PUBLIC STORAGE | 34,575 | 35,429 | 854 | 0.09% | $1.39M |
| YUM! BRANDS INC | 61,052 | 62,058 | 1,006 | 0.09% | $1.08M |
| REPUBLIC SVCS | 44,372 | 44,530 | 158 | 0.09% | $565.98K |
| CARVANA CO CL A | 28,897 | 30,038 | 1,141 | 0.09% | -$784.43K |
| FIFTH THIRD BANCORP | 145,736 | 201,303 | 55,567 | 0.09% | $3.62M |
| CBRE GROUP INC - CL A | 65,121 | 65,999 | 878 | 0.08% | -$793.12K |
| SYSCO CORP | 106,229 | 106,518 | 289 | 0.08% | $1.62M |
| APOLLO GLOBAL MANAGEMENT INC | 90,257 | 91,973 | 1,716 | 0.08% | -$2.28M |
| DR HORTON INC | 58,292 | 58,820 | 528 | 0.08% | $165.13K |
| ROBLOX CORP - A | 133,781 | 137,155 | 3,374 | 0.08% | -$3.30M |
| ALNYLAM PHARMACEUTICALS INC | 27,328 | 28,073 | 745 | 0.08% | -$2.99M |
| KROGER CO | 132,765 | 135,826 | 3,061 | 0.08% | $336.34K |
| GARMIN LTD | 35,698 | 36,044 | 346 | 0.08% | $2.14M |
| VULCAN MATERIALS CO | 28,946 | 29,135 | 189 | 0.08% | $427.94K |
| NUCOR CORP | 50,281 | 51,017 | 736 | 0.08% | $1.00M |
| AXON ENTERPRISE INC | 16,333 | 16,605 | 272 | 0.08% | $184.45K |
| METLIFE INC | 123,209 | 124,658 | 1,449 | 0.08% | -$448.78K |
| VENTAS INC REIT | 99,220 | 103,530 | 4,310 | 0.08% | $920.04K |
| NASDAQ INC | 90,313 | 100,932 | 10,619 | 0.08% | $628.37K |
| KEURIG DR PEPPER INC | 283,556 | 289,904 | 6,348 | 0.08% | $867.08K |
| MICROCHIP TECHNOLOGY | 115,532 | 117,531 | 1,999 | 0.08% | $2.58M |
| COINBASE GLOBAL INC | 46,017 | 49,292 | 3,275 | 0.07% | -$3.89M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 100,182 | 102,617 | 2,435 | 0.07% | $633.98K |
| TAKE-TWO INTERACTV SOFTWR INC | 39,894 | 40,590 | 696 | 0.07% | -$1.23M |
| OLD DOMINION FRT | 40,759 | 41,778 | 1,019 | 0.07% | $2.97M |
| INGERSOLL RAND INC | 88,272 | 88,909 | 637 | 0.07% | $1.28M |
| RESMED INC | 31,968 | 32,550 | 582 | 0.07% | $162.89K |
| KIMBERLY CLARK CORP | 72,794 | 74,777 | 1,983 | 0.07% | $389.87K |
| KENVUE INC | 416,048 | 425,244 | 9,196 | 0.07% | $912.23K |
| STATE STREET CORP | 61,963 | 62,153 | 190 | 0.07% | $619.28K |
| AGILENT TECHNOLOGIES INC | 62,398 | 64,143 | 1,745 | 0.07% | -$1.79M |
| DATADOG INC CL A | 67,542 | 69,499 | 1,957 | 0.07% | -$3.03M |
| PRUDENTL FINL | 77,634 | 78,389 | 755 | 0.07% | -$691.97K |
| HERSHEY CO/THE | 31,893 | 32,443 | 550 | 0.07% | $1.67M |
| STRATEGY INC CL A | 57,814 | 59,020 | 1,206 | 0.07% | -$2.60M |
| CARNIVAL CORP | 236,621 | 240,842 | 4,221 | 0.07% | $1.50M |
| DOLLAR GENERAL CORP | 48,073 | 48,520 | 447 | 0.06% | $2.32M |
| HUNTINGTON BANCSHARES INC | 338,823 | 445,461 | 106,638 | 0.06% | $1.96M |
| BLOOM ENERGY CORP CL A | 46,521 | 48,055 | 1,534 | 0.06% | $2.40M |
| FISERV INC | 118,439 | 119,940 | 1,501 | 0.06% | $190.62K |
| COPART INC | 193,518 | 193,682 | 164 | 0.06% | -$165.98K |
| FAIR ISAAC CORP | 5,130 | 5,218 | 88 | 0.06% | -$1.91M |
| ARCHER DANIELS MIDLAND CO | 104,669 | 105,427 | 758 | 0.06% | $921.09K |
| TAPESTRY INC | 45,270 | 46,016 | 746 | 0.06% | $2.21M |
| IRON MOUNTAIN INC | 64,225 | 65,716 | 1,491 | 0.06% | $1.57M |
| WATERS CORP | 13,025 | 21,992 | 8,967 | 0.06% | $1.77M |
| COGNIZANT TECH SOLUTIONS CL A | 108,017 | 108,357 | 340 | 0.06% | -$1.41M |
| EXTRA SPACE STORAGE INC | 46,097 | 46,195 | 98 | 0.06% | $838.09K |
| CBOE GLOBAL MARKETS INC | 22,939 | 23,237 | 298 | 0.06% | $1.04M |
| INSMED INC | 40,783 | 46,371 | 5,588 | 0.06% | -$1.55M |
| ULTA BEAUTY INC | 9,887 | 10,022 | 135 | 0.06% | $1.54M |
| DOVER CORP | 29,649 | 30,272 | 623 | 0.06% | $1.33M |
| INTERACTIVE BROKERS GROUP INC | 93,878 | 95,465 | 1,587 | 0.06% | $692.21K |
| IQVIA HOLDINGS INC | 36,984 | 37,629 | 645 | 0.06% | -$1.78M |
| WORKDAY INC CL A | 47,110 | 48,225 | 1,115 | 0.06% | -$3.71M |
| DEXCOM INC | 85,612 | 87,237 | 1,625 | 0.05% | $972.02K |
| ROCKET LAB CORP | 90,594 | 91,932 | 1,338 | 0.05% | $2.53M |
| METTLER-TOLEDO INTL INC | 4,556 | 4,611 | 55 | 0.05% | -$426.13K |
| HEWLETT PACKARD ENTERPRISE CO | 287,085 | 293,294 | 6,209 | 0.05% | $18.47K |
| JABIL INC | 23,087 | 23,503 | 416 | 0.05% | $1.36M |
| OMNICOM GROUP INC | 69,950 | 71,949 | 1,999 | 0.05% | $1.13M |
| VEEVA SYSTEMS-A | 32,334 | 32,975 | 641 | 0.05% | -$1.77M |
| NATERA INC | 28,417 | 28,849 | 432 | 0.05% | -$784.52K |
| PULTEGROUP INC | 43,032 | 43,533 | 501 | 0.05% | $499.49K |
| NORTHERN TRUST CORP | 41,577 | 41,718 | 141 | 0.05% | $508.71K |
| QNITY ELECTRONICS INC | 45,794 | 46,646 | 852 | 0.05% | $2.20M |
| AVALONBAY COMMUNITIES INC REIT | 31,127 | 32,556 | 1,429 | 0.05% | $106.65K |
| MONGODB INC CL A | 17,259 | 17,552 | 293 | 0.05% | $28.93K |
| LIVE NATION ENTERTAINMENT INC | 34,643 | 35,487 | 844 | 0.05% | $1.20M |
| CITIZENS FINANCIAL GROUP INC | 95,430 | 95,462 | 32 | 0.05% | $583.09K |
| EQUIFAX INC | 27,093 | 27,457 | 364 | 0.05% | -$16.33K |
| CHURCH & DWIGHT | 53,893 | 54,056 | 163 | 0.05% | $1.08M |
| REGIONS FINANCIAL CORP | 197,020 | 199,217 | 2,197 | 0.05% | $530.05K |
| GENERAL MILLS INC | 119,797 | 122,279 | 2,482 | 0.05% | -$141.71K |
| STERIS PLC | 21,493 | 21,857 | 364 | 0.05% | -$207.54K |
| COUPANG INC A | 271,876 | 288,874 | 16,998 | 0.05% | -$2.14M |
| SMURFIT WESTROCK | 114,018 | 117,206 | 3,188 | 0.05% | $1.44M |
| WILLIAMS-SONOMA INC | 25,917 | 26,449 | 532 | 0.05% | $773.92K |
| LABCORP HOLDINGS INC | 18,298 | 18,647 | 349 | 0.05% | $473.08K |
| XPO LOGISTICS INC | 25,171 | 25,610 | 439 | 0.05% | $1.81M |
| LPL FINL HLDGS INC | 17,440 | 17,758 | 318 | 0.05% | -$875.19K |
| Credicorp Ltd | 15,090 | 15,278 | 188 | 0.05% | $1.41M |
| QUEST DIAGNOSTICS INC | 24,393 | 24,869 | 476 | 0.05% | $655.32K |
| FLEX LTD | 81,694 | 82,022 | 328 | 0.04% | $340.09K |
| INTL PAPER CO | 114,749 | 118,091 | 3,342 | 0.04% | $612.57K |
| VERALTO CORP | 52,182 | 52,570 | 388 | 0.04% | -$159.97K |
| HUMANA INC | 26,429 | 26,660 | 231 | 0.04% | -$1.42M |
| CORPAY INC | 14,863 | 15,308 | 445 | 0.04% | $580.16K |
| CENTENE CORP | 107,116 | 109,632 | 2,516 | 0.04% | $706.34K |
| BROADRIDGE FINL | 25,510 | 26,374 | 864 | 0.04% | -$916.44K |
| KRAFT HEINZ CO/T | 186,647 | 196,682 | 10,035 | 0.04% | $78.98K |
| CH ROBINSON WORLDWIDE INC | 25,699 | 26,065 | 366 | 0.04% | $745.74K |
| SOFI TECHNOLOGIES INC A | 247,886 | 270,284 | 22,398 | 0.04% | -$2.57M |
| ROYAL GOLD INC | 15,619 | 15,871 | 252 | 0.04% | $1.57M |
| ARES MANAGEMENT CORP CL A | 41,181 | 42,167 | 986 | 0.04% | -$1.74M |
| DUPONT DE NEMOURS INC | 91,589 | 93,676 | 2,087 | 0.04% | $1.05M |
| PACKAGING CORP OF AMERICA | 19,312 | 19,916 | 604 | 0.04% | $682.30K |
| TENET HEALTHCARE CORP | 19,067 | 19,307 | 240 | 0.04% | $487.41K |
| WR BERKLEY CORP | 63,564 | 64,016 | 452 | 0.04% | -$348.34K |
| BROWN & BROWN | 61,007 | 62,092 | 1,085 | 0.04% | -$447.35K |
| FIRST SOLAR INC | 22,224 | 22,582 | 358 | 0.04% | -$1.61M |
| PURE STORAGE INC CL A | 67,975 | 69,245 | 1,270 | 0.04% | -$1.60M |
| ENTEGRIS INC | 32,753 | 33,547 | 794 | 0.04% | $1.92M |
| ZIMMER BIOMET HO | 43,319 | 44,932 | 1,613 | 0.04% | $198.64K |
| KEYCORP | 207,197 | 212,492 | 5,295 | 0.04% | $598.80K |
| SNAP-ON INCORPORATED | 11,201 | 11,378 | 177 | 0.04% | $574.13K |
| FABRINET | 7,847 | 7,957 | 110 | 0.04% | $736.59K |
| BURLINGTON STORES INC | 13,745 | 14,005 | 260 | 0.04% | $830.81K |
| EXACT SCIENCES CORP | 40,926 | 41,235 | 309 | 0.04% | $117.48K |
| VERISIGN INC | 18,466 | 18,594 | 128 | 0.04% | -$414.93K |
| PTC INC | 26,099 | 26,717 | 618 | 0.04% | -$394.93K |
| COSTAR GROUP INC | 91,438 | 93,419 | 1,981 | 0.04% | -$2.12M |
| LENNOX INTL INC | 6,947 | 7,160 | 213 | 0.03% | $615.12K |
| Southern Copper Corporation COM USD0.01 | 18,237 | 18,592 | 355 | 0.03% | $1.60M |
| HP INC | 206,524 | 213,121 | 6,597 | 0.03% | -$996.15K |
| MCCORMICK-N/V | 55,308 | 56,898 | 1,590 | 0.03% | $309.85K |
| REDDIT INC-A | 25,532 | 27,676 | 2,144 | 0.03% | -$1.49M |
| TEMPUR SEALY INTERNATIONAL INC | 44,366 | 44,843 | 477 | 0.03% | -$46.48K |
| ROYALTY PHARMA-A | 82,924 | 86,700 | 3,776 | 0.03% | $687.79K |
| WEST PHARMACEUTICAL SVCS INC | 15,672 | 15,740 | 68 | 0.03% | -$341.75K |
| TYSON FOODS INC CL A | 61,224 | 61,549 | 325 | 0.03% | $446.02K |
| HUNT J B TRANSPORT SERVICES IN | 16,989 | 17,002 | 13 | 0.03% | $1.01M |
| REVOLUTION MEDICINES INC | 38,160 | 38,451 | 291 | 0.03% | $955.45K |
| VIATRIS INC | 256,395 | 260,888 | 4,493 | 0.03% | $1.15M |
| INSULET CORP | 15,348 | 15,742 | 394 | 0.03% | -$1.14M |
| AST SPACEMOBILE INC | 42,125 | 48,919 | 6,794 | 0.03% | $1.51M |
| DECKERS OUTDOOR CORP | 32,283 | 32,673 | 390 | 0.03% | $989.69K |
| COEUR MINING INC | 138,733 | 140,989 | 2,256 | 0.03% | $1.43M |
| CREDO TECHNOLOGY | 32,108 | 33,786 | 1,678 | 0.03% | -$1.91M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 41,377 | 41,384 | 7 | 0.03% | -$181.00K |
| ROLLINS INC | 61,472 | 62,187 | 715 | 0.03% | $7.27K |
| COOPER COS INC | 43,719 | 45,019 | 1,300 | 0.03% | $359.72K |
| ESSEX PROPERTY TRUST INC | 13,980 | 14,647 | 667 | 0.03% | $51.19K |
| INVITATION HOMES INC | 133,674 | 141,258 | 7,584 | 0.03% | -$48.87K |
| GENUINE PARTS CO | 30,323 | 31,102 | 779 | 0.03% | -$244.89K |
| HOLOGIC INC | 49,005 | 49,084 | 79 | 0.03% | $25.07K |
| KIMCO REALTY CORPORATION | 146,599 | 155,080 | 8,481 | 0.03% | $623.40K |
| MKS INSTRUMENTS INC | 14,667 | 14,919 | 252 | 0.03% | $1.35M |
| SUPER MICRO COMPUTER INC | 112,426 | 112,556 | 130 | 0.03% | -$159.93K |
| PENTAIR PLC | 35,729 | 36,600 | 871 | 0.03% | -$129.77K |
| TRIMBLE INC | 52,281 | 54,261 | 1,980 | 0.03% | -$628.29K |
| INCYTE CORP | 34,736 | 35,583 | 847 | 0.03% | -$25.03K |
| CF INDUSTRIES HOLDINGS INC | 35,255 | 35,994 | 739 | 0.03% | $808.27K |
| SS&C TECHNOLOGIE | 46,254 | 47,229 | 975 | 0.03% | -$419.20K |
| F5 INC | 12,631 | 12,841 | 210 | 0.03% | $463.70K |
| HECLA MINING CO | 129,949 | 139,737 | 9,788 | 0.03% | $1.30M |
| TRANSUNION | 42,603 | 43,941 | 1,338 | 0.03% | -$171.82K |
| TYLER TECHNOLOGIES INC | 9,417 | 9,717 | 300 | 0.03% | -$975.89K |
| TKO GROUP HOLDINGS INC | 15,048 | 15,384 | 336 | 0.03% | $526.36K |
| TOLL BROTHERS INC | 21,325 | 21,652 | 327 | 0.03% | $422.69K |
Top 300 of 881, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 608,264 | 566,074 | -42,190 | 1.46% | -$20.44M |
| BANK OF AMERICA CORPORATION | 1,477,262 | 1,407,165 | -70,097 | 0.60% | -$9.14M |
| LAM RESEARCH CORP | 280,013 | 278,825 | -1,188 | 0.56% | $21.53M |
| GOLDMAN SACHS GROUP INC | 65,836 | 62,120 | -3,716 | 0.46% | -$986.68K |
| AT&T INC | 1,536,299 | 1,531,227 | -5,072 | 0.37% | $2.92M |
| CITIGROUP INC | 399,891 | 371,550 | -28,341 | 0.35% | -$487.61K |
| AMERICAN EXPRESS CO | 120,299 | 119,747 | -552 | 0.32% | -$6.95M |
| CHUBB LTD | 81,540 | 80,798 | -742 | 0.24% | $3.39M |
| COMCAST CORP CL A | 802,133 | 800,246 | -1,887 | 0.21% | $3.37M |
| ADOBE INC | 93,201 | 92,446 | -755 | 0.21% | -$5.58M |
| WESTERN DIGITAL CORP | 75,785 | 75,541 | -244 | 0.18% | $8.75M |
| HCA HEALTHCARE INC | 37,423 | 35,957 | -1,466 | 0.16% | $24.69K |
| UNITED PARCEL SERVICE INC CL B | 160,706 | 160,677 | -29 | 0.16% | $3.24M |
| REGENERON PHARMACEUTICALS INC | 22,834 | 22,565 | -269 | 0.15% | -$176.47K |
| MARRIOTT INTL-A | 49,847 | 49,800 | -47 | 0.15% | $1.83M |
| ELEVANCE HEALTH INC | 49,515 | 48,702 | -813 | 0.13% | -$1.16M |
| TRAVELERS COS IN | 49,520 | 49,291 | -229 | 0.13% | $710.75K |
| TARGET CORP | 99,479 | 99,084 | -395 | 0.10% | $2.26M |
| TERADYNE INC | 35,183 | 34,773 | -410 | 0.10% | $4.73M |
| CHIPOTLE MEXICAN GRILL INC | 293,706 | 291,072 | -2,634 | 0.09% | $694.97K |
| AMERICAN INTERNATIONAL GROUP | 126,189 | 123,908 | -2,281 | 0.09% | $362.80K |
| AMERIPRISE FINANCIAL INC | 20,916 | 20,747 | -169 | 0.08% | $221.32K |
| MSCI INC | 16,464 | 16,188 | -276 | 0.08% | -$24.30K |
| EBAY INC | 100,868 | 100,425 | -443 | 0.08% | $773.75K |
| PAYPAL HOLDINGS | 209,439 | 188,782 | -20,657 | 0.07% | -$4.41M |
| HARTFORD INSURANCE GROUP INC/THE | 61,531 | 61,346 | -185 | 0.07% | $207.76K |
| CROWN CASTLE INC | 94,981 | 94,023 | -958 | 0.07% | -$251.05K |
| ROPER TECHNOLOGIES INC | 23,513 | 23,478 | -35 | 0.07% | -$2.28M |
| OTIS WORLDWIDE CORP | 86,515 | 86,444 | -71 | 0.07% | $314.40K |
| ARCH CAPITAL GRP | 79,863 | 78,719 | -1,144 | 0.07% | $382.97K |
| BLOCK INC CL A | 119,213 | 116,347 | -2,866 | 0.06% | -$552.12K |
| M&T BANK CORP | 34,254 | 34,129 | -125 | 0.06% | $889.51K |
| PAYCHEX INC | 70,617 | 69,958 | -659 | 0.06% | -$1.34M |
| WILLIS TOWERS WA | 21,412 | 21,150 | -262 | 0.06% | -$418.91K |
| VERISK ANALYTICS INC | 30,639 | 30,601 | -38 | 0.05% | -$544.07K |
| BIOGEN INC | 31,946 | 31,881 | -65 | 0.05% | $298.37K |
| RAYMOND JAMES FINANCIAL INC. | 40,003 | 39,811 | -192 | 0.05% | -$167.80K |
| ON SEMICONDUCTOR CORP | 92,223 | 91,190 | -1,033 | 0.05% | $1.43M |
| STEEL DYNAMICS INC | 30,829 | 30,405 | -424 | 0.05% | $698.09K |
| ESTEE LAUDER COS INC CL A | 53,666 | 52,779 | -887 | 0.05% | $729.36K |
| FIDELITY NATL INFORM SVCS INC | 115,307 | 112,738 | -2,569 | 0.05% | -$1.84M |
| AMERICAN WATER WRKS COMPANY | 42,678 | 41,900 | -778 | 0.05% | $148.53K |
| MARKEL GROUP INC | 2,731 | 2,728 | -3 | 0.05% | -$27.98K |
| EXPEDIA INC | 26,491 | 26,067 | -424 | 0.05% | -$1.15M |
| CINCINNATI FINANCIAL CORP | 33,725 | 33,627 | -98 | 0.05% | -$137.82K |
| SYNCHRONY FINANCIAL | 81,377 | 79,185 | -2,192 | 0.05% | -$822.85K |
| LENNAR CORP CL A | 50,881 | 47,555 | -3,326 | 0.05% | -$1.24M |
| DOLLAR TREE INC | 43,113 | 42,854 | -259 | 0.05% | $642.82K |
| AerCap Holdings N.V. (Ireland) | 37,120 | 35,522 | -1,598 | 0.05% | $334.33K |
| EQUITY RESIDENTIAL REIT | 82,838 | 81,906 | -932 | 0.04% | $62.03K |
| US FOODS HOLDING CORP | 50,200 | 49,931 | -269 | 0.04% | $874.60K |
| UNITED THERAPEUTICS CORP DEL | 9,725 | 9,380 | -345 | 0.04% | $232 |
| PRINCIPAL FINL GROUP INC | 48,732 | 48,676 | -56 | 0.04% | $511.22K |
| SBA COMMUNICATIONS CORP | 23,487 | 22,836 | -651 | 0.04% | $30.87K |
| NVR INC | 614 | 601 | -13 | 0.04% | -$91.28K |
| ILLUMINA INC | 34,603 | 33,527 | -1,076 | 0.04% | -$40.52K |
| INTL FLVR & FRAG | 55,977 | 54,534 | -1,443 | 0.04% | $595.05K |
| EXPEDITORS INTL OF WASH INC | 30,077 | 30,020 | -57 | 0.04% | -$64.51K |
| NETAPP INC | 43,715 | 43,644 | -71 | 0.04% | -$554.78K |
| T ROWE PRICE GRP | 47,866 | 45,197 | -2,669 | 0.04% | -$623.53K |
| FORTIVE CORP | 74,519 | 71,779 | -2,740 | 0.04% | $264.04K |
| LULULEMON ATHLETICA INC | 23,030 | 22,860 | -170 | 0.04% | -$8.68K |
| NVENT ELECTRIC | 35,476 | 35,381 | -95 | 0.04% | $382.18K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 57,503 | 56,339 | -1,164 | 0.04% | -$719.75K |
| MODERNA INC | 77,992 | 77,640 | -352 | 0.04% | $2.13M |
| CHARTER COMMUNICATIONS INC A | 19,306 | 17,547 | -1,759 | 0.04% | $253.54K |
| BALL CORP | 60,688 | 59,924 | -764 | 0.03% | $1.02M |
| GLOBAL PAYMENTS INC | 53,412 | 50,852 | -2,560 | 0.03% | -$158.35K |
| FIRST CITIZENS BANCSHARES INC CL A | 2,080 | 1,998 | -82 | 0.03% | -$113.51K |
| TWILIO INC CLASS A | 31,044 | 30,983 | -61 | 0.03% | -$278.39K |
| CARLISLE COS INC | 9,411 | 9,266 | -145 | 0.03% | $664.58K |
| SUN COMMUNITIES INC - REIT | 27,742 | 25,876 | -1,866 | 0.03% | -$43.24K |
| CDW CORPORATION | 28,791 | 28,661 | -130 | 0.03% | -$637.25K |
| WP CAREY INC | 47,399 | 46,526 | -873 | 0.03% | $279.90K |
| NORDSON CORP | 11,839 | 11,753 | -86 | 0.03% | $635.14K |
| APTIV PLC | 47,502 | 46,877 | -625 | 0.03% | -$236.45K |
| GRACO INC | 36,448 | 36,436 | -12 | 0.03% | $417.30K |
| FOX CORP CL A | 59,842 | 59,404 | -438 | 0.03% | -$572.83K |
| AVERY DENNISON CORP | 17,057 | 16,948 | -109 | 0.03% | $387.62K |
| MID AMERICA APT CMNTY INC | 25,422 | 24,351 | -1,071 | 0.03% | -$194.97K |
| CLOROX CO | 26,937 | 25,548 | -1,389 | 0.03% | $341.10K |
| WATSCO INC | 7,638 | 7,630 | -8 | 0.03% | $538.42K |
| TRADEWEB MARKETS INC A | 25,511 | 25,322 | -189 | 0.03% | $343.94K |
| RENAISSANCERE | 10,108 | 10,032 | -76 | 0.03% | $394.37K |
| GENERAC HOLDINGS INC | 12,809 | 12,625 | -184 | 0.02% | $903.07K |
| TOPBUILD CORP | 6,237 | 6,231 | -6 | 0.02% | -$28.89K |
| ROKU INC CLASS A | 28,286 | 27,902 | -384 | 0.02% | $8.03K |
| STANLEY BLACK and DECKER INC | 33,942 | 31,604 | -2,338 | 0.02% | $305.90K |
| EQUITY LIFESTYLE PPTYS INC | 41,988 | 40,580 | -1,408 | 0.02% | $85.57K |
| BORGWARNER INC | 47,687 | 47,130 | -557 | 0.02% | $659.87K |
| WEBSTER FINL | 36,732 | 36,693 | -39 | 0.02% | $457.44K |
| DYCOM INDUSTRIES INC | 6,110 | 6,102 | -8 | 0.02% | $354.01K |
| BIOMARIN PHARMACEUTICAL INC | 41,741 | 41,514 | -227 | 0.02% | $228.09K |
| SERVICE CORP INTERNATIONAL INC | 30,619 | 30,426 | -193 | 0.02% | $129.19K |
| GLOBE LIFE INC | 18,183 | 17,585 | -598 | 0.02% | $104.60K |
| ALIGN TECHNOLOGY INC | 15,056 | 13,434 | -1,622 | 0.02% | $337.71K |
| GODADDY INC CL A | 30,064 | 29,283 | -781 | 0.02% | -$1.29M |
| OKTA INC CL A | 36,147 | 35,096 | -1,051 | 0.02% | -$359.23K |
| UDR INC | 72,449 | 67,798 | -4,651 | 0.02% | -$96.17K |
| HEALTHPEAK PROPERTIES INC | 152,323 | 143,622 | -8,701 | 0.02% | -$242.18K |
| GARTNER INC | 16,382 | 16,075 | -307 | 0.02% | -$1.29M |
| ZEBRA TECHNOLOGIES CORP CL A | 11,107 | 10,884 | -223 | 0.02% | -$369.71K |
| CAMDEN PROP TR | 23,589 | 22,109 | -1,480 | 0.02% | -$113.17K |
| ESSENTIAL UTILITIES INC | 61,388 | 58,783 | -2,605 | 0.02% | -$80.79K |
| APPLIED INDU TEC | 8,328 | 8,292 | -36 | 0.02% | $187.70K |
| ENCOMPASS HEALTH CORP | 21,779 | 21,527 | -252 | 0.02% | -$208.82K |
| TRADE DESK INC-A | 97,686 | 96,048 | -1,638 | 0.02% | -$1.58M |
| EASTGROUP PROP | 11,594 | 11,329 | -265 | 0.02% | $123.40K |
| PINTEREST INC CL A | 129,276 | 127,265 | -2,011 | 0.02% | -$1.20M |
| GAMESTOP CORP CL A | 89,924 | 89,459 | -465 | 0.02% | $123.71K |
| OLD REPUBLIC INTL CORP | 50,076 | 49,971 | -105 | 0.02% | -$166.25K |
| BAXTER INTL INC | 111,848 | 102,414 | -9,434 | 0.02% | -$9.86K |
| SOUTHSTATE BANK CORP | 21,966 | 21,027 | -939 | 0.02% | $108.56K |
| VALMONT INDUSTRIES INC | 4,356 | 4,306 | -50 | 0.02% | $181.56K |
| ALEXANDRIA REAL ES EQ INC REIT | 37,489 | 36,093 | -1,396 | 0.02% | -$61.57K |
| COGNEX CORP | 36,940 | 35,753 | -1,187 | 0.02% | $537.55K |
| HOULIHAN LOKEY I | 11,875 | 11,863 | -12 | 0.02% | -$140.07K |
| FED REALTY INVS | 18,644 | 17,774 | -870 | 0.02% | $92.56K |
| SMITH (AO) CORP | 24,768 | 24,597 | -171 | 0.02% | $284.37K |
| WESTERN ALLIANCE BANCORP | 23,631 | 23,533 | -98 | 0.02% | -$36.46K |
| CHARLES RIVER LABS INTL INC | 10,725 | 10,546 | -179 | 0.02% | -$28.20K |
| BXP INC | 34,561 | 32,329 | -2,232 | 0.02% | -$639.33K |
| DOCUSIGN INC | 43,921 | 41,270 | -2,651 | 0.02% | -$1.19M |
| XP Inc | 89,025 | 85,899 | -3,126 | 0.02% | $94.72K |
| MIDDLEBY CORP | 11,080 | 10,856 | -224 | 0.02% | $523.49K |
| SEI INVESTMENTS | 22,791 | 22,455 | -336 | 0.02% | -$16.84K |
| SKYWORKS SOLUTIONS INC | 32,718 | 30,481 | -2,237 | 0.02% | -$341.69K |
| DARLING INGREDIENTS INC | 34,561 | 33,970 | -591 | 0.02% | $540.57K |
| PRIMERICA INC | 7,228 | 7,096 | -132 | 0.02% | -$59.94K |
| CAVA GROUP INC | 21,913 | 21,780 | -133 | 0.02% | $724.87K |
| HALOZYME THERAPEUTICS INC | 26,905 | 25,718 | -1,187 | 0.02% | -$132.84K |
| POOL CORP | 7,887 | 7,789 | -98 | 0.02% | -$151.77K |
| MOLINA HEALTHCARE INC | 11,788 | 11,465 | -323 | 0.02% | $18.49K |
| FACTSET RESEARCH SYSTEMS INC | 8,339 | 8,122 | -217 | 0.02% | -$551.22K |
| REXFORD INDUSTRIAL REALTY INC | 52,035 | 46,736 | -5,299 | 0.01% | -$413.98K |
| NNN REIT INC | 40,930 | 38,303 | -2,627 | 0.01% | $43.44K |
| AXIS CAPITAL | 16,632 | 16,263 | -369 | 0.01% | $18.87K |
| COLUMBIA BANKING SYSTEMS INC | 64,409 | 60,243 | -4,166 | 0.01% | -$71.50K |
| JACKSON FINANCIAL INC | 15,573 | 15,502 | -71 | 0.01% | $170.85K |
| FORMFACTOR INC | 17,161 | 17,153 | -8 | 0.01% | $751.89K |
| INSTALLED BUILDING PRODUCTS INC | 5,099 | 5,092 | -7 | 0.01% | $302.32K |
| ZURN ELKAY WATER SOLUTIONS CORP | 32,696 | 32,242 | -454 | 0.01% | $84.10K |
| ARMSTRONG WORLD INDUSTRIES INC | 9,411 | 9,376 | -35 | 0.01% | -$158.91K |
| EPAM SYSTEMS INC | 12,034 | 11,233 | -801 | 0.01% | -$666.50K |
| INGREDION INC | 14,009 | 13,473 | -536 | 0.01% | $76.01K |
| SPROUTS FMRS MKT INC | 21,503 | 21,251 | -252 | 0.01% | -$232.36K |
| STAG INDUSTRIAL INC CL A | 40,937 | 38,994 | -1,943 | 0.01% | -$78.66K |
| GXO LOGISTICS INC | 24,482 | 24,128 | -354 | 0.01% | $273.75K |
| LITHIA MOTORS INC CL A | 5,600 | 5,405 | -195 | 0.01% | -$274.37K |
| HORMEL FOODS CRP | 63,065 | 58,230 | -4,835 | 0.01% | $26.95K |
| ALBERTSONS COS INC CL A | 87,866 | 82,683 | -5,183 | 0.01% | -$130.56K |
| QORVO INC | 18,520 | 17,376 | -1,144 | 0.01% | -$150.21K |
| AIR LEASE CORP CL A | 22,805 | 22,183 | -622 | 0.01% | -$19.58K |
| LEAR CORP NEW | 11,591 | 10,838 | -753 | 0.01% | $178.08K |
| LAMB WESTON HOLDINGS INC | 29,388 | 29,268 | -120 | 0.01% | -$325.23K |
| SITEONE LANDSCAPE SUPPLY INC | 9,621 | 9,560 | -61 | 0.01% | $74.12K |
| ENERSYS INC | 8,457 | 8,190 | -267 | 0.01% | $150.49K |
| SOUTHWEST AIRLINES CO | 28,720 | 27,622 | -1,098 | 0.01% | $360.92K |
| CARMAX INC | 32,688 | 31,391 | -1,297 | 0.01% | $91.43K |
| MGIC INVT CORP | 51,486 | 50,516 | -970 | 0.01% | -$119.44K |
| VF CORP | 77,636 | 68,815 | -8,821 | 0.01% | -$22.24K |
| MOHAWK INDUSTRIES INC | 11,263 | 10,538 | -725 | 0.01% | $14.71K |
| VALLEY NATL BANCORP | 104,862 | 103,800 | -1,062 | 0.01% | $121.88K |
| SEALED AIR CORP | 31,774 | 31,178 | -596 | 0.01% | -$58.96K |
| MARKETAXESS HLDGS INC | 7,998 | 6,728 | -1,270 | 0.01% | -$19.02K |
| UFP INDUSTRIES INC | 13,115 | 12,548 | -567 | 0.01% | $71.75K |
| PAYCOM SOFTWARE INC | 11,273 | 10,175 | -1,098 | 0.01% | -$536.55K |
| PRIMO BRANDS CORP A | 56,369 | 55,384 | -985 | 0.01% | $371.68K |
| AVANTOR INC | 145,084 | 137,293 | -7,791 | 0.01% | -$459.33K |
| CHEMED CORP | 3,159 | 3,014 | -145 | 0.01% | -$151.63K |
| HEALTHCARE REALTY TRUST INC | 72,335 | 63,209 | -9,126 | 0.01% | -$152.46K |
| OPTION CARE HEALTH INC | 35,868 | 35,774 | -94 | 0.01% | $45.73K |
| AUTONATION INC | 6,048 | 5,927 | -121 | 0.01% | -$121.17K |
| LYFT INC-A | 87,335 | 83,322 | -4,013 | 0.01% | -$683.48K |
| ETSY INC | 21,439 | 20,704 | -735 | 0.01% | -$26.19K |
| ARCOSA INC | 10,604 | 10,571 | -33 | 0.01% | $6.42K |
| FTI CONSULTING INC | 6,884 | 6,832 | -52 | 0.01% | $193 |
| AMERIS BANCORP | 14,476 | 14,264 | -212 | 0.01% | $11.04K |
| RESIDEO TECHNOLOGIES INC | 29,843 | 28,568 | -1,275 | 0.01% | $121.06K |
| ATLANTIC UNION B | 30,558 | 29,558 | -1,000 | 0.01% | $61.64K |
| ENPHASE ENERGY INC | 27,961 | 25,811 | -2,150 | 0.01% | $284.36K |
| GENTEX CORP | 49,308 | 46,607 | -2,701 | 0.01% | -$35.10K |
| KNIFE RIVER HOLDING CO W/I | 12,439 | 12,073 | -366 | 0.01% | $143.32K |
| Globalfoundries Inc ORDINARY SHARES | 22,621 | 22,530 | -91 | 0.01% | $260.56K |
| THE CAMPBELL'S COMPANY | 42,600 | 39,018 | -3,582 | 0.01% | -$246.91K |
| CROCS INC | 11,932 | 11,551 | -381 | 0.01% | $33.81K |
| TELEFLEX INC | 9,611 | 8,488 | -1,123 | 0.01% | -$63.65K |
| BIO RAD LABS CL A | 4,085 | 3,678 | -407 | 0.01% | -$302.95K |
| Bath & Body Works Inc | 46,775 | 44,270 | -2,505 | 0.01% | $193.23K |
| UNIVERSAL DISPLAY CORP | 9,673 | 9,265 | -408 | 0.01% | -$161.93K |
| ENVISTA HOLDINGS CORP | 37,057 | 32,958 | -4,099 | 0.01% | $188.21K |
| VAIL RESORTS INC | 7,875 | 6,997 | -878 | 0.01% | -$153.89K |
| SENSIENT TECHNOLOGIES CORP | 9,202 | 9,157 | -45 | 0.01% | $32.61K |
| MakeMyTrip Ltd. USD0.0005 | 16,126 | 16,054 | -72 | 0.01% | -$244.67K |
| TREX CO INC | 23,523 | 21,766 | -1,757 | 0.01% | $78.71K |
| LAUREATE EDUCATION INC CL A | 27,681 | 27,653 | -28 | 0.01% | $38.96K |
| DANA INC | 28,648 | 26,076 | -2,572 | 0.01% | $250.84K |
| SILGAN HOLDINGS INC | 19,427 | 18,224 | -1,203 | 0.01% | $105.58K |
| RYAN SPECIALTY HOLDINGS INC | 23,072 | 22,192 | -880 | 0.01% | -$466.54K |
| FRESHPET INC | 10,620 | 10,281 | -339 | 0.01% | $261.19K |
| NATL HEALTH INV | 10,099 | 10,088 | -11 | 0.01% | $45.43K |
| DUOLINGO INC | 8,252 | 8,210 | -42 | 0.01% | -$750.31K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 39,033 | 38,017 | -1,016 | 0.01% | $50.65K |
| Wix.com Ltd | 11,825 | 11,659 | -166 | 0.01% | -$310.28K |
| COMMVAULT SYSTEMS INC | 9,668 | 9,478 | -190 | 0.01% | -$387.61K |
| VIKING THERAPEUTICS INC | 23,958 | 23,800 | -158 | 0.01% | -$76.50K |
| DOLBY LABORATORIES INC CL A | 13,227 | 11,579 | -1,648 | 0.01% | -$121.35K |
| INTL BANCSHARES | 11,872 | 11,367 | -505 | 0.01% | -$26.41K |
| Americold Realty Trust Inc | 62,972 | 56,592 | -6,380 | 0.01% | $75.78K |
| FIRST FINL BANKSHARES INC | 29,370 | 23,842 | -5,528 | 0.01% | -$180.09K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 30,560 | 29,559 | -1,001 | 0.01% | $222.01K |
| BGC GROUP INC-A | 77,962 | 76,928 | -1,034 | 0.01% | $54.09K |
| STRIDE INC | 9,258 | 8,672 | -586 | 0.01% | $143.58K |
| CATHAY GENERAL BANCORP | 14,507 | 14,277 | -230 | 0.01% | $6.99K |
| BROADSTONE NET LEASE INC | 41,309 | 36,399 | -4,910 | 0.01% | -$20.02K |
| DOXIMITY INC-A | 29,202 | 28,442 | -760 | 0.01% | -$804.47K |
| BILL HOLDINGS INC | 20,299 | 15,548 | -4,751 | 0.01% | -$325.95K |
| MARZETTI COMPANY/THE | 4,352 | 4,189 | -163 | 0.01% | -$38.10K |
| monday.com Ltd. (Israel) | 9,613 | 9,313 | -300 | 0.01% | -$706.43K |
| SYNAPTICS INC | 8,464 | 8,298 | -166 | 0.01% | $96.09K |
| HAYWARD HOLDINGS INC | 43,062 | 42,114 | -948 | 0.01% | -$34.55K |
| KILROY REALTY CORP | 25,528 | 22,143 | -3,385 | 0.01% | -$434.59K |
| COMMUNITY FINANCIAL SYSTEM INC | 11,547 | 10,795 | -752 | 0.01% | -$1.77K |
| DIODES INC | 10,005 | 9,449 | -556 | 0.01% | $182.37K |
| NY COMM BANCORP | 66,230 | 50,411 | -15,819 | 0.01% | -$170.94K |
| ADVANCE AUTO PARTS INC | 12,963 | 12,028 | -935 | 0.01% | -$32.99K |
| KYNDRYL HOLDINGS INC | 50,793 | 49,581 | -1,212 | 0.01% | -$700.65K |
| RINGCENTRAL INC CL A | 17,581 | 16,569 | -1,012 | 0.01% | $107.45K |
| ST JOE COMPANY | 8,344 | 8,169 | -175 | 0.01% | $86.16K |
| MCGRATH RENTCORP | 5,297 | 5,275 | -22 | 0.01% | $39.25K |
| WESTERN UNION CO | 70,320 | 60,500 | -9,820 | 0.00% | -$35.50K |
| TWIST BIOSCIENCE CORP | 12,972 | 12,368 | -604 | 0.00% | $165.07K |
| BLACKSTONE MORTGAGE TR CL A | 35,251 | 29,764 | -5,487 | 0.00% | -$114.57K |
| POWER INTEGRATIONS INC | 12,374 | 11,753 | -621 | 0.00% | $147.44K |
| PROVIDENT FINANCIAL SVCS INC | 27,717 | 26,652 | -1,065 | 0.00% | $29.15K |
| MEDICAL PROPERTI | 110,548 | 92,700 | -17,848 | 0.00% | -$102.80K |
| TOWNE BANK | 16,032 | 15,391 | -641 | 0.00% | -$10.58K |
| EURONET WORLDWIDE INC | 8,899 | 7,579 | -1,320 | 0.00% | -$132.21K |
| TRUSTMARK CORP | 12,216 | 12,214 | -2 | 0.00% | $44.99K |
| SCOTTS MIRACLE GRO CO | 9,568 | 7,368 | -2,200 | 0.00% | -$25.10K |
| PARK NATL CORP | 3,196 | 3,095 | -101 | 0.00% | $18.47K |
| BELLRING BRANDS INC | 27,448 | 27,291 | -157 | 0.00% | -$345.99K |
| 10X GENOMICS INC | 22,937 | 21,345 | -1,592 | 0.00% | $60.56K |
| CAPRI HOLDINGS L | 25,260 | 23,425 | -1,835 | 0.00% | -$160.40K |
| BANCFIRST CORP | 4,474 | 4,298 | -176 | 0.00% | -$23.12K |
| APELLIS PHARMACEUTICALS INC | 23,444 | 22,470 | -974 | 0.00% | -$28.39K |
| SIRIUSPOINT LTD | 22,028 | 22,023 | -5 | 0.00% | $7.38K |
| INSIGHT ENTERPRISES INC | 6,245 | 5,562 | -683 | 0.00% | -$75.87K |
| ATKORE INC | 7,452 | 7,122 | -330 | 0.00% | -$38.05K |
| Freedom Holding Corp/NV | 3,924 | 3,814 | -110 | 0.00% | -$59.25K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 9,002 | 8,962 | -40 | 0.00% | $36.77K |
| UPSTART HOLDINGS INC | 18,307 | 16,563 | -1,744 | 0.00% | -$372.07K |
| SPS COMMERCE INC | 8,272 | 7,874 | -398 | 0.00% | -$244.26K |
| ULTRAGENYX PHARMA INC | 19,477 | 18,605 | -872 | 0.00% | -$241.65K |
| ALARM.COM HOLDINGS INC | 10,520 | 8,838 | -1,682 | 0.00% | -$123.72K |
| NETSCOUT SYSTEMS INC | 15,401 | 14,057 | -1,344 | 0.00% | -$3.37K |
| KEMPER CORP | 13,318 | 12,682 | -636 | 0.00% | -$132.43K |
| Adient PLC ORD SHS | 18,013 | 16,852 | -1,161 | 0.00% | $59.31K |
| INSPIRE MEDICAL SYSTEMS INC | 6,271 | 6,192 | -79 | 0.00% | -$380.73K |
| FIRST COMMONWEALTH FINL CORP | 22,501 | 22,450 | -51 | 0.00% | $27.91K |
| Globant SA | 9,517 | 7,881 | -1,636 | 0.00% | -$213.41K |
| ROBERT HALF INTL | 21,799 | 15,900 | -5,899 | 0.00% | -$201.17K |
| PLUG POWER INC | 236,058 | 213,012 | -23,046 | 0.00% | -$93.19K |
| TENABLE HOLDINGS INC | 26,138 | 19,204 | -6,934 | 0.00% | -$323.89K |
| ORGANON & CO | 57,466 | 49,902 | -7,564 | 0.00% | -$79.28K |
| THE BUCKLE INC | 6,722 | 6,720 | -2 | 0.00% | -$19.80K |
| LTC PROPERTIES INC REIT | 9,727 | 9,053 | -674 | 0.00% | $4.28K |
| DENTSPLY SIRONA INC | 43,840 | 24,296 | -19,544 | 0.00% | -$140.48K |
| CENTRAL GARDEN and PET CO CL A | 11,114 | 10,318 | -796 | 0.00% | $12.52K |
| BLACKLINE INC | 11,194 | 9,972 | -1,222 | 0.00% | -$286.43K |
| STOCK YARDS BANCORP INC | 5,772 | 5,436 | -336 | 0.00% | -$33.27K |
| SONOS INC | 25,867 | 22,615 | -3,252 | 0.00% | -$131.82K |
| CITY HOLDING CO | 3,036 | 2,894 | -142 | 0.00% | -$21.10K |
| HILLTOP HOLDINGS | 9,938 | 9,241 | -697 | 0.00% | $4.82K |
| EVERTEC INC | 13,915 | 12,127 | -1,788 | 0.00% | -$58.83K |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 39,568 | 32,034 | -7,534 | 0.00% | -$74.79K |
| NEWELL BRANDS INC | 91,922 | 73,045 | -18,877 | 0.00% | -$3.16K |
| S & T BANCORP | 8,474 | 7,892 | -582 | 0.00% | -$4.59K |
| ROGERS CORP | 3,952 | 3,052 | -900 | 0.00% | -$2.12K |
| PERRIGO CO PLC | 29,923 | 24,884 | -5,039 | 0.00% | -$70.51K |
| OMNICELL INC | 10,058 | 7,996 | -2,062 | 0.00% | -$38.58K |
| MARRIOTT VACATIONS WORLD | 5,994 | 4,877 | -1,117 | 0.00% | -$10.22K |
| ATRICURE INC | 10,353 | 10,122 | -231 | 0.00% | -$57.54K |
| ALEXANDER & BALD | 16,284 | 15,208 | -1,076 | 0.00% | $61.66K |
| SYLVAMO CORP | 7,597 | 6,797 | -800 | 0.00% | -$45.17K |
| LIVERAMP HOLDINGS INC | 13,839 | 11,377 | -2,462 | 0.00% | -$90.14K |
| SIMPLY GOOD FOODS CO | 20,342 | 18,003 | -2,339 | 0.00% | -$93.20K |
| SAREPTA THERAPEUTICS INC | 20,190 | 17,873 | -2,317 | 0.00% | -$131.30K |
| NELNET INC-CL A | 2,794 | 2,304 | -490 | 0.00% | -$62.82K |
| SIX FLAGS ENTERTAINMENT CORP | 20,870 | 17,498 | -3,372 | 0.00% | -$18.82K |
| QUIDELORTHO CORP | 14,559 | 12,442 | -2,117 | 0.00% | -$115.26K |
| TANDEM DIABETES CARE INC | 14,440 | 11,150 | -3,290 | 0.00% | -$21.29K |
| CORVEL CORP | 6,293 | 5,418 | -875 | 0.00% | -$181.06K |
| PROG HOLDINGS INC | 8,606 | 7,849 | -757 | 0.00% | $28.68K |
| MAXLINEAR INC | 17,517 | 15,202 | -2,315 | 0.00% | -$7.77K |
| TRIUMPH FINANCIAL INC | 4,841 | 4,727 | -114 | 0.00% | -$317 |
| FIRST SOURCE CORP | 3,936 | 3,934 | -2 | 0.00% | $17.85K |
| ENACT HOLDINGS INC | 6,231 | 6,222 | -9 | 0.00% | $19.13K |
| US LIME & MINERA | 2,319 | 2,271 | -48 | 0.00% | -$22.66K |
| PELOTON INTERACTIVE INC CL A | 83,088 | 64,042 | -19,046 | 0.00% | -$306.72K |
Top 300 of 363, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHITE MOUNTAINS | 545 | 545 | 0 | 0.01% | $106.96K |
| UBIQUITI INC | 930 | 930 | 0 | 0.01% | $171.03K |
| OMNIAB INC - 12.5 EARNOUT | 1,051 | 1,051 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 1,051 | 1,051 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.