GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
Goldman Sachs ETF Trust

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
HCA HEALTHCARE INC 0 539 539 1.11% $285.51K
HERSHEY CO/THE 0 674 674 0.62% $159.25K
INFINEON TECH 0 2,164 2,164 0.46% $117.08K
LOEWS CORP 0 740 740 0.32% $81.41K
JOHNSON CONTROLS INTERNATIONAL PLC 0 550 550 0.31% $79.36K
SUN COMMUNITIES INC - REIT 0 559 559 0.30% $76.28K
BNP PARIBAS 0 613 613 0.27% $69.12K
LYONDELLBASELL INDS CLASS A 0 1,186 1,186 0.27% $68.22K
YUM! BRANDS INC 0 331 331 0.22% $55.66K
MOWI ASA 0 2,091 2,091 0.19% $49.28K
GFL ENVIRONM-SUB 0 1,094 1,094 0.19% $48.35K
ADMIRAL GROUP PLC 0 1,186 1,186 0.18% $47.26K
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 0 44,458 44,458 0.17% $44.46K
WEYERHAEUSER CO 0 1,785 1,785 0.17% $43.79K
RAYMOND JAMES FINANCIAL INC. 0 274 274 0.16% $41.94K
INSULET CORP 0 164 164 0.16% $40.44K
PINNACLE FINANCIAL PARTNERS INC 0 360 360 0.13% $32.67K
STANDARDAERO INC 0 906 906 0.11% $27.90K
STONEX GROUP INC 0 203 203 0.10% $25.88K
ADVANTEST CORP 0 125 125 0.08% $21.50K
AIRTEL AFRICA 0 4,070 4,070 0.07% $19.10K
WILLSCOT MOBILE MINI HOLDINGS CORP 0 836 836 0.07% $18.07K
STARBUCKS CORP 0 179 179 0.07% $17.55K
LANTHEUS HOLDING 0 200 200 0.06% $14.98K
VERISURE PLC 0 1,184 1,184 0.05% $13.20K
LULULEMON ATHLETICA INC 0 59 59 0.04% $10.93K
HUB24 LTD 0 145 145 0.04% $10.11K
ARGENX SE 0 13 13 0.04% $10.09K
HEADWATER EXPLOR 0 1,019 1,019 0.04% $9.38K
LA FRANCAISE DES 0 301 301 0.04% $9.12K
STRAUSS GROUP LT 0 203 203 0.03% $8.94K
ARCUTIS BIOTHERAPEUTICS INC 0 309 309 0.03% $8.33K
AMPOL LTD 0 414 414 0.03% $8.31K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 0 469 469 0.03% $8.29K
IMCD NV 0 84 84 0.03% $8.07K
CNX RESOURCES CORP 0 191 191 0.03% $7.98K
ZEGONA COMMUNICATIONS PLC 0 334 334 0.03% $7.57K
NOBA BANK GROUP AB 0 680 680 0.03% $7.33K
JUNGFRAUBAHN-REG 0 18 18 0.03% $7.29K
GREIF INC-CL A 0 100 100 0.03% $7.27K
GREAT PORT EST 0 1,495 1,495 0.03% $6.97K
NUTANIX INC CL A 0 176 176 0.03% $6.74K
EDENRED 0 274 274 0.02% $6.34K
O-I GLASS INC 0 465 465 0.02% $6.23K
CENTENE CORP 0 134 134 0.02% $6.01K
ROCKET COS INC-A 0 330 330 0.02% $6.00K
DBS GROUP HLDGS 0 125 125 0.02% $5.64K
BENTLEY SYSTEM-B 0 141 141 0.02% $5.15K
JM SMUCKER CO/THE 0 44 44 0.02% $5.10K
AMP LTD 0 5,314 5,314 0.02% $4.92K
PAYCOM SOFTWARE INC 0 39 39 0.02% $4.91K
AMERICAN ASSETS TRUST INC 0 240 240 0.02% $4.68K
ORIENTAL LAND CO 0 250 250 0.02% $4.51K
ALS LTD 0 230 230 0.02% $4.20K
NAVIENT CORP 0 455 455 0.02% $4.00K
INNOVATIVE INDUS 0 75 75 0.02% $3.97K
BAXTER INTL INC 0 185 185 0.01% $3.77K
VERSANT MEDIA GROUP INC - A 0 109 109 0.01% $3.63K
REVENIO GROUP 0 155 155 0.01% $3.40K
Financial Partners Group Company, Ltd. 0 250 250 0.01% $3.35K
NIQ GLOBAL INTELLIGENCE PLC 0 223 223 0.01% $2.97K
QNITY ELECTRONICS INC 0 23 23 0.01% $2.92K
VAUDOISE ASSURANCES HOLDING SA 0 3 3 0.01% $2.86K
APPLIED OPTOELECTRONICS INC 0 33 33 0.01% $2.78K
BOOZ ALLEN HAMILTON HLDG CL A 0 35 35 0.01% $2.76K
PPHE HOTEL GROUP LTD COMMON STOCK 0 101 101 0.01% $2.72K
PROPEL HOLDINGS INC 0 176 176 0.01% $2.71K
JAPAN AIRLINES C 0 125 125 0.01% $2.58K
JTC PLC 0 146 146 0.01% $2.56K
YOUNG CO S BREWERY PLC 0 205 205 0.01% $2.44K
4DMEDICAL LTD 0 854 854 0.01% $2.43K
DOUBLEVERIFY HOLDINGS INC 0 230 230 0.01% $2.42K
RICOH CO LTD 0 250 250 0.01% $2.35K
BITTIUM OYJ COMMON STOCK 0 70 70 0.01% $2.21K
ZIFF DAVIS INC 0 78 78 0.01% $2.11K
NEUREN PHARMACEU 0 221 221 0.01% $2.06K
SDIPTECH AB 0 94 94 0.01% $2.03K
LIBERTY LIVE HOLDINGS INC C 0 20 20 0.01% $1.99K
QUADIENT SA 0 124 124 0.01% $1.98K
Ituran Location and Control Ltd 0 41 41 0.01% $1.97K
IRIDIUM COMMUNICATIONS INC 0 81 81 0.01% $1.94K
KWS SAAT SE & CO 0 25 25 0.01% $1.92K
IMAX Corporation COM NPV 0 43 43 0.01% $1.84K
GPGI INC 0 81 81 0.01% $1.82K
BROWN FORMAN CORP NON VTG CL B 0 61 61 0.01% $1.76K
CONDUIT HOLDINGS LTD 0 295 295 0.01% $1.72K
POLESTAR AUTOMOTIVE HOLDING UK PLC ADR 0 70 70 0.01% $1.63K
WIENERBERGER AG 0 48 48 0.01% $1.58K
ICHOR HOLDINGS LTD 0 33 33 0.01% $1.57K
INSTALCO AB 0 400 400 0.01% $1.56K
ATLANTA BRAVES HOLDINGS INC 0 35 35 0.01% $1.53K
AXT INC 0 39 39 0.01% $1.48K
OLAM GROUP LTD 0 2,000 2,000 0.01% $1.45K
DFDS A/S 0 86 86 0.01% $1.41K
WESTLAKE CORP 0 13 13 0.01% $1.37K
LGI HOMES INC 0 26 26 0.01% $1.35K
HOIST FINANCE AB 0 84 84 0.01% $1.34K
LIONSGATE STUDIOS CORP 0 149 149 0.01% $1.34K
ALASKA AIR GROUP INC 0 25 25 0.01% $1.29K
THYSSENKRUPP NUC 0 120 120 0.01% $1.29K
KSB SE-PFD 0 1 1 0.00% $1.28K
ULTRA CLEAN HOLDINGS INC 0 21 21 0.00% $1.27K
INVINCIBLE INVES 0 3 3 0.00% $1.27K
DANIELI & CO 0 16 16 0.00% $1.27K
VIENNA INSURANCE 0 16 16 0.00% $1.24K
KLOECKNER & CO S 0 94 94 0.00% $1.22K
WINNEBAGO INDUSTRIES INC 0 30 30 0.00% $1.20K
TERNS PHARMACEUTICALS INC 0 28 28 0.00% $1.18K
SPECTRUM BRANDS HOLDINGS INC 0 15 15 0.00% $1.18K
HUNTING PLC 0 165 165 0.00% $1.15K
MP EVANS GROUP PLC COMMON STOCK GBP.1 0 58 58 0.00% $1.13K
WETHERSPOON (JD) 0 111 111 0.00% $1.08K
HNI CORP 0 24 24 0.00% $1.08K
EDGEWISE THERAPEUTICS INC 0 35 35 0.00% $1.07K
NIPPON PAPER IND 0 125 125 0.00% $1.06K
INDUS HLDG AG 0 29 29 0.00% $1.05K
ERASCA INC 0 76 76 0.00% $1.04K
MILLERKNOLL INC 0 50 50 0.00% $1.01K
SPYRE THERAPEUTICS INC 0 23 23 0.00% $989
IMMUNOME INC 0 43 43 0.00% $940
VITA COCO CO INC/THE 0 16 16 0.00% $929
ALUMIS INC 0 30 30 0.00% $891
PDF SOLUTIONS INC 0 26 26 0.00% $878
SUNRUN INC 0 65 65 0.00% $861
VERA THERAPEUTICS INC 0 21 21 0.00% $857
BRIT LAND CO PLC 0 151 151 0.00% $828
COLUMBIA BANKING SYSTEMS INC 0 29 29 0.00% $825
AXSOME THERAPEUTICS INC 0 5 5 0.00% $819
WESTERN ALLIANCE BANCORP 0 10 10 0.00% $803
DERICHEBOURG 0 71 71 0.00% $790
LEGGETT & PLATT 0 60 60 0.00% $701
AMERICAN FINL GROUP INC OHIO 0 5 5 0.00% $665
BLUE BIRD CORP 0 11 11 0.00% $641
ATRIUM THERAPEUTICS INC 0 5 5 0.00% $80
Akero Therapeutics Inc 0 35 35 0.00% $23
AcadeMedia AB 0 74 74 0.00% $5
Greencoat UK Wind PLC/Funds 0 405 405 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GILEAD SCIENCES INC 3,316 0 -3,316 0.00% -$417.29K
BRISTOL-MYERS SQUIBB CO 8,163 0 -8,163 0.00% -$401.62K
AMPHENOL CORPORATION CL A 2,751 0 -2,751 0.00% -$387.62K
COSTAR GROUP INC 1,918 0 -1,918 0.00% -$131.96K
ULTA BEAUTY INC 203 0 -203 0.00% -$109.38K
COPART INC 2,209 0 -2,209 0.00% -$86.11K
AIRBNB INC CLASS A 672 0 -672 0.00% -$78.62K
TOAST INC-A 2,078 0 -2,078 0.00% -$71.05K
BANK LEUMI LE-IS 2,401 0 -2,401 0.00% -$50.22K
BE SEMICONDUCTOR 331 0 -331 0.00% -$49.90K
MIZRAHI TEFAHOT 706 0 -706 0.00% -$49.33K
SKF AB- B SHARES 1,545 0 -1,545 0.00% -$40.46K
HF SINCLAIR CORP 720 0 -720 0.00% -$38.10K
CARETRUST REIT INC 1,011 0 -1,011 0.00% -$37.94K
ONEMAIN HOLDINGS INC 538 0 -538 0.00% -$33.37K
CYBER-ARK SOFTWARE LTD 70 0 -70 0.00% -$32.10K
PINNACLE FINL PARTNERS INC 345 0 -345 0.00% -$31.63K
CELLNEX TELECOM 763 0 -763 0.00% -$22.90K
ASM INTL NV 38 0 -38 0.00% -$20.92K
H&R BLOCK INC 481 0 -481 0.00% -$20.26K
Empire Company Limited 540 0 -540 0.00% -$19.93K
CGI INC 204 0 -204 0.00% -$18.21K
ALLETE INC 263 0 -263 0.00% -$17.78K
HYATT HOTELS CORP CL A 106 0 -106 0.00% -$17.43K
CASELLA WASTE SYS INC CL A 174 0 -174 0.00% -$16.77K
RYMAN HOSPITALITY PPTYS INC 159 0 -159 0.00% -$15.17K
HENKEL AG KGAA 187 0 -187 0.00% -$15.10K
COHERENT CORP 90 0 -90 0.00% -$14.78K
ABBOTT LABS 114 0 -114 0.00% -$14.69K
JOHNSON&JOHNSON 70 0 -70 0.00% -$14.48K
CLEARWAY ENERGY INC CL C 380 0 -380 0.00% -$13.92K
GIBSON ENERGY 742 0 -742 0.00% -$13.52K
COCA-COLA HBC AG 261 0 -261 0.00% -$13.10K
SEA LTD ADR 92 0 -92 0.00% -$12.79K
LUMENTUM HOLDINGS INC 39 0 -39 0.00% -$12.68K
VALIANT HLDG AG 72 0 -72 0.00% -$12.55K
BERKSHIRE HATH-B 24 0 -24 0.00% -$12.33K
KODIAK GAS SERVICES INC 349 0 -349 0.00% -$12.28K
CONSTELLATION SOFTWARE INC 5 0 -5 0.00% -$12.13K
KYOCERA CORP 812 0 -812 0.00% -$11.12K
BRAZE INC-A 359 0 -359 0.00% -$10.30K
CURTISS WRIGHT CORPORATION 18 0 -18 0.00% -$10.16K
KONGSBERG GRUPP 425 0 -425 0.00% -$10.07K
RANDSTAD NV 255 0 -255 0.00% -$9.92K
DANAHER CORP 41 0 -41 0.00% -$9.30K
SANDS CHINA LTD 3,075 0 -3,075 0.00% -$8.37K
NOVOZYMES A S 134 0 -134 0.00% -$8.36K
INSURANCE AUSTRA 1,564 0 -1,564 0.00% -$7.96K
YELP INC 271 0 -271 0.00% -$7.83K
BETSSON AB CL B 509 0 -509 0.00% -$7.81K
META PLATFORMS INC CL A 12 0 -12 0.00% -$7.78K
EQB INC 121 0 -121 0.00% -$7.53K
SERVICENOW INC 9 0 -9 0.00% -$7.31K
STELLAR BANCORP INC 221 0 -221 0.00% -$6.99K
UNILEVER PLC 115 0 -115 0.00% -$6.92K
BFF BANK SPA 525 0 -525 0.00% -$6.67K
REVOLUTION MEDICINES INC 85 0 -85 0.00% -$6.61K
CASEY'S GENERAL 11 0 -11 0.00% -$6.28K
AST SPACEMOBILE INC 105 0 -105 0.00% -$5.90K
INTUIT INC 9 0 -9 0.00% -$5.71K
CROWDSTRIKE HOLDINGS INC 11 0 -11 0.00% -$5.60K
HIMS & HERS HEAL 130 0 -130 0.00% -$5.17K
CORCEPT THERAPEUTICS INC 65 0 -65 0.00% -$5.16K
GENMAB AS 14 0 -14 0.00% -$4.44K
FTAI AVIATION LTD 25 0 -25 0.00% -$4.33K
VEEVA SYSTEMS-A 18 0 -18 0.00% -$4.33K
DOXIMITY INC-A 80 0 -80 0.00% -$4.12K
FRONTIER COMMUNICATIONS PARENT INC 105 0 -105 0.00% -$3.98K
DAYFORCE INC 50 0 -50 0.00% -$3.46K
SUMITOMO MET MIN 104 0 -104 0.00% -$3.42K
HOCHSCHILD MININ 634 0 -634 0.00% -$3.39K
MERUS NV 35 0 -35 0.00% -$3.36K
KYNDRYL HOLDINGS INC 130 0 -130 0.00% -$3.36K
EXLSERVICE HOLDINGS INC 82 0 -82 0.00% -$3.26K
ADDNODE GROUP AB 301 0 -301 0.00% -$3.15K
CLEARWAY ENERGY INC 92 0 -92 0.00% -$3.15K
ROPER TECHNOLOGIES INC 7 0 -7 0.00% -$3.12K
BOSTON SCIENTIFIC CORP 29 0 -29 0.00% -$2.95K
BW LPG LTD 229 0 -229 0.00% -$2.91K
BALTIC CLASSIFIE 919 0 -919 0.00% -$2.88K
SPS COMMERCE INC 34 0 -34 0.00% -$2.83K
NINTENDO CO LTD 32 0 -32 0.00% -$2.72K
AGILYSYS INC 22 0 -22 0.00% -$2.71K
PLANET FITNESS INC CL A 24 0 -24 0.00% -$2.69K
DUOLINGO INC 14 0 -14 0.00% -$2.68K
PAYLOCITY HOLDING CORP 18 0 -18 0.00% -$2.65K
TEAMVIEWER SE 389 0 -389 0.00% -$2.61K
INPOST SA 220 0 -220 0.00% -$2.58K
BURE EQUITY AB 95 0 -95 0.00% -$2.57K
LYFT INC-A 120 0 -120 0.00% -$2.52K
PARSONS CORP 29 0 -29 0.00% -$2.46K
SIXT SE 30 0 -30 0.00% -$2.45K
GRAIL INC 22 0 -22 0.00% -$2.43K
SECTRA AB-B 79 0 -79 0.00% -$2.42K
COCHLEAR LTD 13 0 -13 0.00% -$2.38K
KEYSIGHT TECHNOLOGIES INC 12 0 -12 0.00% -$2.38K
SCHOTT PHARMA AG 105 0 -105 0.00% -$2.33K
WORKIVA INC 25 0 -25 0.00% -$2.31K
CRANEWARE PLC 80 0 -80 0.00% -$2.31K
SCANDINAVIAN TOB 159 0 -159 0.00% -$2.27K
CME GROUP INC CL A 8 0 -8 0.00% -$2.25K
BOX INC- CLASS A 75 0 -75 0.00% -$2.22K
INSIGHT ENTERPRISES INC 25 0 -25 0.00% -$2.16K
EVN AG 70 0 -70 0.00% -$2.16K
CREDO TECHNOLOGY GROUP HOLDING LTD 12 0 -12 0.00% -$2.13K
INTERPARFUMS SA 75 0 -75 0.00% -$2.13K
NOW INC 152 0 -152 0.00% -$2.12K
INTAPP INC 49 0 -49 0.00% -$2.12K
NCINO INC 85 0 -85 0.00% -$2.10K
LAMB WESTON HOLDINGS INC 35 0 -35 0.00% -$2.07K
JOHNSON ELECTRIC HOLDINGS LTD 535 0 -535 0.00% -$2.06K
MAPLETREE LOG TR 2,000 0 -2,000 0.00% -$2.04K
YUBICO AB 215 0 -215 0.00% -$2.03K
TRUECALLER AB-B 764 0 -764 0.00% -$2.03K
DEUTSCHE PFANDBR 385 0 -385 0.00% -$2.02K
WHITE MOUNTAINS INS GROUP LTD 1 0 -1 0.00% -$2.02K
CREST NICHOLS 1,060 0 -1,060 0.00% -$2.02K
QUANTUMSCAPE CORP A 164 0 -164 0.00% -$2.00K
FRESHWORKS INC CL A 165 0 -165 0.00% -$2.00K
LINDAB INTERNATI 90 0 -90 0.00% -$1.99K
MAXIMUS INC 23 0 -23 0.00% -$1.98K
COMFORT SYSTEMS USA INC 2 0 -2 0.00% -$1.95K
ELECTROLUX PRO-B 275 0 -275 0.00% -$1.95K
WEST PHARMACEUTICAL SVCS INC 7 0 -7 0.00% -$1.94K
KINSALE CAPITAL GROUP INC 5 0 -5 0.00% -$1.92K
THE CAMPBELL'S COMPANY 63 0 -63 0.00% -$1.92K
HASEKO 100 0 -100 0.00% -$1.91K
AKERO THERAPEUTICS INC 35 0 -35 0.00% -$1.90K
SIEMENS ENERGY AG 14 0 -14 0.00% -$1.87K
TRUSTPILOT GROUP 733 0 -733 0.00% -$1.86K
AVANTOR INC 158 0 -158 0.00% -$1.85K
EMCOR GROUP INC 3 0 -3 0.00% -$1.85K
HARLEY-DAVIDSON INC 75 0 -75 0.00% -$1.84K
CHEMOMETEC AS 15 0 -15 0.00% -$1.82K
KINEPOLIS 50 0 -50 0.00% -$1.81K
CADENCE BANK 45 0 -45 0.00% -$1.79K
HARTFORD INSURANCE GROUP INC/THE 13 0 -13 0.00% -$1.78K
HOULIHAN LOKEY I 10 0 -10 0.00% -$1.75K
EDREAMS ODIGEO SA 410 0 -410 0.00% -$1.75K
DOWLAIS GROUP PLC 1,540 0 -1,540 0.00% -$1.74K
NETLINK NBN TRUS 2,328 0 -2,328 0.00% -$1.73K
H LUNDBECK A/S 250 0 -250 0.00% -$1.73K
TENABLE HOLDINGS INC 65 0 -65 0.00% -$1.72K
CSL LTD COMMON STOCK 14 0 -14 0.00% -$1.71K
KONTOOR BRANDS INC 23 0 -23 0.00% -$1.71K
BLACKLINE INC 30 0 -30 0.00% -$1.71K
ALLSTATE CORPORATION 8 0 -8 0.00% -$1.70K
CRANE NXT CO 30 0 -30 0.00% -$1.69K
INTEGRAFIN HOLDINGS PLC 365 0 -365 0.00% -$1.68K
GENEDX HOLDINGS CORP-A 10 0 -10 0.00% -$1.67K
COVISTA INC 18 0 -18 0.00% -$1.67K
AFLAC INC 15 0 -15 0.00% -$1.65K
LOUISIANA PACIFIC CORP 20 0 -20 0.00% -$1.64K
DAVIDE CAMPARI-M 240 0 -240 0.00% -$1.63K
GRAPHIC PACKAGING HOLDING CO 100 0 -100 0.00% -$1.62K
PENSKE AUTOMOTIVE GROUP INC 10 0 -10 0.00% -$1.62K
AROUNDTOWN SA 468 0 -468 0.00% -$1.61K
INGERSOLL RAND INC 20 0 -20 0.00% -$1.61K
PROGRESSIVE CORP OHIO 7 0 -7 0.00% -$1.60K
STERIS PLC 6 0 -6 0.00% -$1.60K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 20 0 -20 0.00% -$1.58K
SOFTWAREONE HOLD 142 0 -142 0.00% -$1.57K
NOLATO AB-B 240 0 -240 0.00% -$1.56K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 15 0 -15 0.00% -$1.54K
NEWPRINCES SPA 75 0 -75 0.00% -$1.54K
C3.AI INC-A 105 0 -105 0.00% -$1.52K
RENEW HOLDINGS PLC COMMON STOCK GBP.1 120 0 -120 0.00% -$1.49K
CORTEVA INC 22 0 -22 0.00% -$1.48K
TREX CO INC 42 0 -42 0.00% -$1.47K
CORVEL CORP 20 0 -20 0.00% -$1.46K
SYNOVUS FINL 30 0 -30 0.00% -$1.45K
PLUXEE NV 90 0 -90 0.00% -$1.45K
HAGERTY INC CL A 108 0 -108 0.00% -$1.44K
ADDUS HOMECARE CORP 12 0 -12 0.00% -$1.44K
ONEX CORP 18 0 -18 0.00% -$1.44K
BIGBEAR AI HOLDINGS INC 226 0 -226 0.00% -$1.43K
FRANKLIN ELECTRIC CO. INC. 15 0 -15 0.00% -$1.43K
BLACKBAUD INC 25 0 -25 0.00% -$1.41K
TRAINLINE PLC 450 0 -450 0.00% -$1.41K
ADDLIFE AB-B 70 0 -70 0.00% -$1.40K
DISC MEDICINE INC 15 0 -15 0.00% -$1.40K
ALIMAK GROUP AB 90 0 -90 0.00% -$1.39K
NEUROCRINE BIOSCIENCES INC 9 0 -9 0.00% -$1.37K
JOBY AVIATION INC 94 0 -94 0.00% -$1.36K
PIPER SANDLER COS 4 0 -4 0.00% -$1.34K
STABILUS SE 55 0 -55 0.00% -$1.34K
PURE STORAGE INC CL A 15 0 -15 0.00% -$1.33K
REV GROUP INC 25 0 -25 0.00% -$1.33K
M&T BANK CORP 7 0 -7 0.00% -$1.33K
DESCARTES SYS 16 0 -16 0.00% -$1.32K
AUTONEUM HOLDING 7 0 -7 0.00% -$1.32K
EXTREME NETWORKS INC 75 0 -75 0.00% -$1.31K
WORKDAY INC CL A 6 0 -6 0.00% -$1.29K
SEALED AIR CORP 30 0 -30 0.00% -$1.29K
GN STORE NORDIC LTD 80 0 -80 0.00% -$1.29K
QUEBECOR INC-B 34 0 -34 0.00% -$1.28K
ONTEX GROUP 170 0 -170 0.00% -$1.28K
1&1 AG 45 0 -45 0.00% -$1.27K
SOLENO THERAPEUTICS INC 25 0 -25 0.00% -$1.26K
PERIMETER SOLUTIONS SA 45 0 -45 0.00% -$1.25K
RADNET INC 15 0 -15 0.00% -$1.24K
EBAY INC 15 0 -15 0.00% -$1.24K
ZOOMINFO TECHNOLOGIES INC 125 0 -125 0.00% -$1.24K
PLANISWARE SA 50 0 -50 0.00% -$1.24K
SWISSQUOTE G-REG 2 0 -2 0.00% -$1.24K
ARLO TECHNOLOGIES INC 85 0 -85 0.00% -$1.23K
BAKKAVOR GROUP PLC COMMON STOCK GBP.02 405 0 -405 0.00% -$1.23K
ARCUS BIOSCIENCES INC 47 0 -47 0.00% -$1.23K
ORION OYJ-CL B 17 0 -17 0.00% -$1.22K
GENWORTH FINANCIAL INC A 140 0 -140 0.00% -$1.22K
MINERALYS THERAPEUTICS INC 28 0 -28 0.00% -$1.21K
Melco Resorts & Entertainment Ltd. - ADR 132 0 -132 0.00% -$1.20K
PUUILO OYJ COMMON STOCK 70 0 -70 0.00% -$1.20K
NATERA INC 5 0 -5 0.00% -$1.19K
ROLLS-ROYCE HOLDINGS PLC 84 0 -84 0.00% -$1.19K
PRINCIPAL FINL GROUP INC 14 0 -14 0.00% -$1.19K
STEEL DYNAMICS INC 7 0 -7 0.00% -$1.17K
COOPER COS INC 15 0 -15 0.00% -$1.17K
TEMPUS AI INC-A 15 0 -15 0.00% -$1.17K
HILLENBRAND INC 35 0 -35 0.00% -$1.11K
PENN ENTERTAINMENT INC 75 0 -75 0.00% -$1.11K
CARNIVAL CORP 43 0 -43 0.00% -$1.11K
FIRST PACIFIC 1,370 0 -1,370 0.00% -$1.10K
WORTHINGTON INDUSTRIES INC 20 0 -20 0.00% -$1.10K
OCULAR THERAPEUTIX INC 90 0 -90 0.00% -$1.09K
CONCENTRIX CORP 30 0 -30 0.00% -$1.09K
IONQ INC 22 0 -22 0.00% -$1.08K
ARB CORP LTD 48 0 -48 0.00% -$1.08K
SOITEC 35 0 -35 0.00% -$1.08K
TELEFONICA 248 0 -248 0.00% -$1.07K
MEDICOVER AB-B 43 0 -43 0.00% -$1.07K
ZIMMER BIOMET HO 11 0 -11 0.00% -$1.07K
HAYWARD HOLDINGS INC 65 0 -65 0.00% -$1.07K
ASKER HEALTHCARE 110 0 -110 0.00% -$1.07K
AZENTA INC 30 0 -30 0.00% -$1.07K
NANOSONICS LTD 380 0 -380 0.00% -$1.07K
ENOVIS CORP 35 0 -35 0.00% -$1.06K
ASHLAND INC 20 0 -20 0.00% -$1.06K
BLACKROCK INC 1 0 -1 0.00% -$1.05K
MOBILEYE GLOBAL INC A 88 0 -88 0.00% -$1.04K
PAR TECHNOLOGY CORP 30 0 -30 0.00% -$1.04K
MCGRATH RENTCORP 10 0 -10 0.00% -$1.03K
AGIOS PHARMACEUTICALS INC 35 0 -35 0.00% -$1.02K
ROBERTET SA 1 0 -1 0.00% -$1.02K
LEMONADE INC 13 0 -13 0.00% -$1.02K
WYNN MACAU LTD 1,205 0 -1,205 0.00% -$1.01K
NATIONAL VISION HOLDINGS INC 35 0 -35 0.00% -$1.01K
STOLT-NIELSEN 30 0 -30 0.00% -$1.01K
ATKORE INC 15 0 -15 0.00% -$1.00K
GIBRALTAR INDUSTRIES INC 20 0 -20 0.00% -$999
KEPPEL REIT 1,200 0 -1,200 0.00% -$982
STANDEX INTL CORP 4 0 -4 0.00% -$981
SVOLDER AB-B 160 0 -160 0.00% -$981
MANULIFE FIN 27 0 -27 0.00% -$958
PROCEPT BIOROBOTICS CORP 30 0 -30 0.00% -$950
PROSEGUR 285 0 -285 0.00% -$948
CELLDEX THERAPEUTICS INC 35 0 -35 0.00% -$946
HEIDRICK & STRUG 16 0 -16 0.00% -$942
IRHYTHM TECHNOLOGIES INC 5 0 -5 0.00% -$940
TYLER TECHNOLOGIES INC 2 0 -2 0.00% -$939
BAWAG GROUP AG 7 0 -7 0.00% -$937
BIOARCTIC AB 29 0 -29 0.00% -$937
BELLRING BRANDS INC 30 0 -30 0.00% -$927
BRIDGEPOINT-REGS 245 0 -245 0.00% -$919
OUSTER INC 40 0 -40 0.00% -$918
SAMSARA INC-CL A 24 0 -24 0.00% -$913
New Wave Group AB, Class B 75 0 -75 0.00% -$910
KONINKLIJKE AHOL 22 0 -22 0.00% -$910
RECTICEL SA 86 0 -86 0.00% -$907
HANESBRANDS INC 140 0 -140 0.00% -$906
SIMPLY GOOD FOODS CO 46 0 -46 0.00% -$905
JAMF HOLDING CORP 70 0 -70 0.00% -$905
GVS SPA 190 0 -190 0.00% -$893
ADESSO SE 8 0 -8 0.00% -$891
LOAR HOLDINGS INC 13 0 -13 0.00% -$890
FIVE9 INC 45 0 -45 0.00% -$882
MAGNITE INC 60 0 -60 0.00% -$881
PARATUS ENERGY SERVICES LTD COMMON STOCK USD.00002 203 0 -203 0.00% -$881
RECURSION PHARMACEUTICALS INC 190 0 -190 0.00% -$880
JERONIMO MARTINS 37 0 -37 0.00% -$878
HAMILTON LANE INC - A 7 0 -7 0.00% -$868
MONDI PLC COMMON STOCK 75 0 -75 0.00% -$863
CLARIVATE PLC 225 0 -225 0.00% -$846
LOVISA HOLDINGS 40 0 -40 0.00% -$843
POLYNOVO LTD 1,037 0 -1,037 0.00% -$836
BADGER INFRASTRU 16 0 -16 0.00% -$836
PHREESIA INC 40 0 -40 0.00% -$820
MARRIOTT VACATIONS WORLD 15 0 -15 0.00% -$819
AMPLITUDE INC 79 0 -79 0.00% -$812
NCR VOYIX CORP 80 0 -80 0.00% -$809
PLUG POWER INC 402 0 -402 0.00% -$808
APPIAN CORP CL A 20 0 -20 0.00% -$808
SOLVAY SA-A 25 0 -25 0.00% -$798
GALAXY DIGITAL INC A 30 0 -30 0.00% -$798
ALIGHT INC-CL A 345 0 -345 0.00% -$797
ALPHA METALLURGICAL RESOURCES INC 5 0 -5 0.00% -$796
DUPONT DE NEMOURS INC 20 0 -20 0.00% -$795
COHORT PLC COMMON STOCK 55 0 -55 0.00% -$794
GEO GROUP INC/TH 50 0 -50 0.00% -$788
CBIZ INC 15 0 -15 0.00% -$730

Top 300 of 304, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICROSOFT CORP 980 1,616 636 2.47% $152.50K
LILLY ELI and CO 515 516 1 2.12% -$11.04K
PALANTIR TECHNOLOGIES INC 2,985 3,874 889 2.07% $28.65K
ADV MICRO DEVICE 184 2,651 2,467 2.07% $490.73K
NVIDIA CORP 772 2,690 1,918 1.86% $340.00K
LOCKHEED MARTIN CORP 142 628 486 1.61% $348.26K
GENERAL DYNAMICS CORPORATION 1,035 1,048 13 1.46% $20.60K
ADOBE INC 811 1,194 383 1.22% $53.69K
DOORDASH INC-A 1,731 1,765 34 1.21% -$31.91K
MONSTER BEVERAGE CORP 3,316 3,344 28 1.11% $36.58K
REALTY INCOME CORP REIT 3,955 4,039 84 1.06% $42.77K
PNC FINANCIAL SERVICES GRP INC 668 1,180 512 0.98% $123.17K
CAMECO CORP 1,971 1,985 14 0.92% $59.63K
CIENA CORP 639 643 4 0.87% $93.72K
ALNYLAM PHARMACEUTICALS INC 594 603 9 0.78% -$67.28K
AUTOMATIC DATA PROCESSING INC 161 825 664 0.69% $135.74K
TERADYNE INC 18 486 468 0.61% $152.26K
ASML Holding NV 95 101 6 0.57% $47.48K
ALPHABET INC CL A 307 443 136 0.54% $39.81K
CELESTICA INC SUB VTG 233 440 207 0.48% $41.96K
NETFLIX INC 1,236 1,265 29 0.47% -$11.23K
INTL PAPER CO 2,271 2,309 38 0.39% $10.90K
RHEINMETALL AG 47 49 2 0.38% $15.49K
ADIDAS AG 443 494 51 0.36% $9.81K
DEUTSCHE BANK-RG 2,214 2,509 295 0.35% $11.09K
VERISIGN INC 336 389 53 0.35% $4.00K
GALDERMA GROUP A 424 433 9 0.32% -$2.34K
INCYTE CORP 752 753 1 0.30% -$2.30K
ASTERA LABS INC 602 608 6 0.28% -$22.61K
EVEREST REINSURANCE GROUP LTD 190 194 4 0.25% $5.37K
TOWER SEMICONDCT 12 503 491 0.25% $62.24K
DOMINOS PIZZA INC 145 148 3 0.23% -$1.27K
ROKU INC CLASS A 590 603 13 0.23% $2.24K
RESMED INC 14 223 209 0.22% $53.56K
JACK HENRY 312 335 23 0.21% -$14
UDR INC 1,425 1,446 21 0.21% $2.33K
ALLY FINANCIAL INC 1,254 1,283 29 0.20% -$1.19K
CARREFOUR SA 2,667 2,668 1 0.20% $9.49K
PHILIP MORRIS INTL INC 247 256 9 0.19% $8.93K
BANK OF NOVA SCO 581 616 35 0.18% $6.34K
CHECK POINT SOFTWARE TECHS LTD 173 279 106 0.17% $10.12K
KINGFISHER PLC COMMON STOCK 5,815 7,736 1,921 0.15% $14.99K
SANMINA CORP 104 248 144 0.15% $22.26K
CULLEN FROST BANKERS INC 277 278 1 0.15% $4.15K
VIPER ENERGY INC A 455 810 355 0.15% $21.08K
SWATCH GROUP-BR 131 135 4 0.13% $8.09K
HEXCEL CORPORATION 30 358 328 0.13% $30.90K
ENDEAVOUR MINING 291 423 132 0.12% $16.63K
SUBSEA 7 SA 1,017 1,018 1 0.11% $9.78K
COLOPLAST-B COMMON STOCK 40 361 321 0.11% $24.23K
AENA SME SA 35 864 829 0.11% $26.25K
VAT GROUP AG 37 38 1 0.10% $10.61K
CONVATEC GROUP P 4,595 7,568 2,973 0.10% $11.74K
LAGERCRANTZ-B SH 903 938 35 0.09% $2.26K
NICE LTD 50 201 151 0.09% $17.54K
ROYAL UNIBREW 227 228 1 0.09% $2.76K
MURPHY USA INC 8 56 48 0.09% $18.80K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 532 951 419 0.08% $11.57K
SENTINELONE INC 1,385 1,611 226 0.08% -$1.31K
TG THERAPEUTICS INC 159 700 541 0.08% $15.77K
GROUP 1 AUTOMOTIVE INC 7 61 54 0.08% $17.06K
LONZA GROUP -REG 22 28 6 0.08% $4.45K
SALMAR ASA 307 308 1 0.07% $480
LAUREATE EDUCATION INC CL A 567 568 1 0.07% $849
FABRINET 32 33 1 0.07% $3.30K
DAVITA INC 112 113 1 0.07% $4.26K
PREMIUM BRANDS H 205 226 21 0.07% $2.96K
RS GROUP PLC 715 1,716 1,001 0.06% $10.52K
CATHAY GENERAL BANCORP 297 298 1 0.06% $427
TELSTRA GROUP LT 3,429 3,924 495 0.06% $3.42K
APPLE HOSPITALITY REIT INC 608 1,120 512 0.05% $6.50K
COMPUTACENTER PL 287 321 34 0.05% $2.40K
SOMPO HOLDINGS I 200 325 125 0.05% $6.65K
ALTEN 70 166 96 0.05% $6.99K
CENTURI HOLDINGS INC 361 393 32 0.05% $4.06K
KENNAMETAL INC 45 289 244 0.05% $10.40K
TGS ASA 900 973 73 0.05% $3.81K
FTI CONSULTING INC 62 70 8 0.04% $1.39K
REA GROUP LTD COMMON STOCK 74 96 22 0.04% $1.88K
FUTU HOLDINGS LTD ADR 22 76 54 0.04% $7.58K
SOFINA SA 17 38 21 0.04% $6.50K
DYNATRACE INC 23 313 290 0.04% $10.22K
NETCOMPANY GROUP AS 185 219 34 0.04% $1.89K
ONESPAWORLD HOLDINGS LTD 470 516 46 0.04% $1.51K
BAVARIAN NORDIC 70 353 283 0.04% $9.01K
Grab Holdings Ltd., Class A 1,658 2,594 936 0.04% $1.91K
AUCKLAND AIRPORT 1,594 1,980 386 0.04% $3.56K
PARAGON BANKING GROUP PLC COMMON STOCK 878 939 61 0.04% $999
LEMAITRE VASCULAR INC 97 98 1 0.04% $2.56K
STRATEGIC EDUCATION INC 108 128 20 0.04% $2.11K
BECHTLE AG COMMON STOCK 235 258 23 0.04% -$1.69K
SPIE SA 167 168 1 0.04% $1.36K
JONES LANG LASALLE INC 32 33 1 0.04% -$9
DOCUSIGN INC 24 223 199 0.04% $8.39K
ONESTREAM INC 359 425 66 0.04% $2.55K
ENTERPRISE FINL SVCS CORP 167 168 1 0.04% $473
INTERPARFUMS INC 87 95 8 0.04% $2.50K
WD-40 CO 5 40 35 0.04% $8.55K
RAMSAY HEALTH CARE LTD 281 308 27 0.04% $2.67K
DORMAN PRODUCTS INC 10 80 70 0.04% $8.11K
AKAMAI TECHNOLOGIES INC 89 95 6 0.04% $1.38K
BRAVIDA HOLDING 255 799 544 0.04% $7.15K
ALIGN TECHNOLOGY INC 47 48 1 0.04% $2.21K
ENERGEAN PLC COMMON STOCK GBP.01 626 739 113 0.03% $1.08K
NKT A/S 67 68 1 0.03% $748
EXOSENS SAS 35 119 84 0.03% $7.05K
WPP PLC 2,152 2,364 212 0.03% $78
FRAPORT AG 87 88 1 0.03% $1.34K
AALBERTS NV COMMON STOCK 202 203 1 0.03% $1.95K
REVVITY INC 71 84 13 0.03% $845
OSHKOSH CORP 47 48 1 0.03% $2.14K
LITTELFUSE INC 22 23 1 0.03% $2.47K
TAIYO YUDEN CO 136 261 125 0.03% $5.18K
LYNAS RARE EARTH 306 584 278 0.03% $5.00K
ANDRITZ AG 74 90 16 0.03% $2.47K
NEW YORK TIMES CO CL A 80 95 15 0.03% $2.42K
CLEARWATER ANALYTICS HOLDINGS INC 254 321 67 0.03% $1.90K
RBC BEARINGS INC 12 13 1 0.03% $2.15K
ALKAMI TECHNOLOGY INC 60 450 390 0.03% $6.17K
TECHNOLOGY ONE LTD COMMON STOCK 100 393 293 0.03% $5.33K
PULTEGROUP INC 52 53 1 0.03% $658
UNITED NATURAL FOODS INC 24 188 164 0.03% $6.29K
LASERTEC CORP 32 33 1 0.03% $1.36K
ASAHI INTECC CO 200 325 125 0.03% $3.26K
CLEANAWAY WASTE 3,123 3,833 710 0.03% $1.46K
SIXT SE-PRFD 75 106 31 0.03% $2.33K
STANLEY BLACK and DECKER INC 77 78 1 0.03% $1.24K
PROG HOLDINGS INC 172 191 19 0.03% $1.77K
LOUIS HACHETTE GROUP 966 3,278 2,312 0.03% $4.94K
SOLARIA ENERGIA 120 248 128 0.03% $4.11K
AFRY AB CL B 120 426 306 0.02% $4.36K
TIETOEVRY OYJ COMMON STOCK 205 275 70 0.02% $1.90K
CHUBB LTD 17 18 1 0.02% $1.10K
VERISK ANALYTICS INC 18 29 11 0.02% $1.97K
LKQ CORP 152 180 28 0.02% $1.45K
BELLWAY PLC 157 158 1 0.02% $23
INTERDIGITAL INC 14 16 2 0.02% $856
DOLBY LABORATORIES INC CL A 55 88 33 0.02% $2.15K
TOPBUILD CORP 12 13 1 0.02% $398
HAYS PLC 2,395 10,661 8,266 0.02% $3.99K
MFA FINANCIAL INC 295 570 275 0.02% $2.92K
LIBERTY BROADBAND CORP C 68 105 37 0.02% $2.59K
VIRBAC SA 12 13 1 0.02% $554
SES 559 750 191 0.02% $2.00K
Kone OYJ, Class B 72 73 1 0.02% $626
MATCH GROUP INC 90 173 83 0.02% $2.47K
GALENICA SANTE LTD 42 43 1 0.02% $605
FEDERAL AGRI MTG NON VTG CL C 25 34 9 0.02% $1.07K
NORWEGIAN CRUISE LINE HLDGS LTD 181 214 33 0.02% $1.96K
CONAGRA BRANDS INC 209 274 65 0.02% $1.54K
TELEPERFORMANCE SE 62 86 24 0.02% $965
JAPAN AIR TERMIN 28 153 125 0.02% $4.41K
CANCOM AG 115 184 69 0.02% $1.62K
AURORA INNOVATION INC 968 1,103 135 0.02% $1.11K
SINGAP TECH ENG 400 650 250 0.02% $2.56K
MONY GROUP PLC COMMON STOCK 1,328 2,214 886 0.02% $1.80K
ATOSS SOFTWARE 28 49 21 0.02% $1.35K
BILL HOLDINGS INC 79 114 35 0.02% $1.11K
SANKYO CO/ 104 354 250 0.02% $3.20K
SKAN GROUP AG 40 73 33 0.02% $2.51K
SERVICETITAN INC-A 20 68 48 0.02% $3.14K
STRATEGY INC CL A 19 38 19 0.02% $1.55K
PUMA SE 145 175 30 0.02% $1.55K
QUILTER PLC 1,837 1,838 1 0.02% $194
THULE GROUP AB/T 102 186 84 0.02% $2.12K
NETWEALTH GROUP 183 263 80 0.02% $1.40K
SIEGFRIED HO-REG 31 43 12 0.02% $2.01K
BRUNELLO CUCINEL 38 49 11 0.02% $721
ARAMARK 112 113 1 0.02% $566
GENPACT LTD 65 116 51 0.02% $1.74K
DROPBOX INC CL A 108 181 73 0.02% $1.30K
NEXSTAR MEDIA GROUP INC 13 18 5 0.02% $2.02K
ACERINOX 277 278 1 0.02% $529
B&M EUROPEAN 1,273 1,720 447 0.02% $1.57K
TWO HBRS INVT CORP 300 416 116 0.02% $1.26K
ACI WORLDWIDE INC 60 108 48 0.02% $1.47K
ZEALAND PHARMA A 52 73 21 0.02% $24
IPSOS SA 56 103 47 0.02% $2.11K
THK CO LTD 112 113 1 0.02% $1.21K
TECAN GROUP AG-R 10 23 13 0.02% $2.35K
CARMAX INC 66 94 28 0.02% $1.51K
GENERAC HOLDINGS INC 17 18 1 0.02% $1.48K
KBR INC 46 96 50 0.02% $2.16K
GAMESTOP CORP CL A 167 168 1 0.02% $275
VITEC B-SH 75 151 76 0.02% $1.52K
ZOOM VIDEO COMMUNICATIONS INC CL A 44 54 10 0.02% $255
SUEDZUCKER AG 178 333 155 0.02% $1.98K
MedCap AB (publ) 54 73 19 0.02% $817
WAYSTAR HOLDING CORP 69 154 85 0.02% $1.40K
CLEAR SECURE INC 65 81 16 0.02% $1.63K
RENAISSANCERE HLDGS LTD 12 13 1 0.02% $798
IAC INC 40 101 61 0.02% $2.47K
VAN LANSCHOT KEM 57 58 1 0.02% $429
LIVERAMP HOLDINGS INC 60 141 81 0.01% $2.10K
KONTRON AG 95 138 43 0.01% $1.17K
TATE & LYLE 752 753 1 0.01% $80
NB BANCORP INC 177 178 1 0.01% $331
ALFA FINANCIA SO 610 1,446 836 0.01% $1.91K
LUMEN TECHNOLOGIES INC 370 524 154 0.01% $725
TEREX CORP 30 54 24 0.01% $2.33K
PINNACLE INVESTM 164 330 166 0.01% $1.73K
ADT INC 279 460 181 0.01% $1.39K
WENDEL SE 25 35 10 0.01% $1.34K
NAGARRO SE 37 55 18 0.01% $498
LIGHTSPEED COMME 145 403 258 0.01% $2.00K
Q2 HOLDINGS INC 32 75 43 0.01% $1.30K
DXC TECHNOLOGY CO 135 286 151 0.01% $1.82K
DENSO CORP 124 249 125 0.01% $1.95K
FUTURE PLC 199 640 441 0.01% $1.90K
JCDECAUX SE 110 171 61 0.01% $1.58K
GFT TECHNOLOGIES 80 189 109 0.01% $1.77K
EXPONENT INC 20 48 28 0.01% $2.05K
AVEPOINT INC 118 323 205 0.01% $1.95K
OPMOBILITY 172 173 1 0.01% $550
TERADATA CORP 55 109 54 0.01% $1.86K
WESTINGHOUSE AIR BRAKE TECH CORP 12 13 1 0.01% $929
RINGCENTRAL INC CL A 45 94 49 0.01% $2.16K
EVOTEC SE 400 493 93 0.01% $730
ALARM.COM HOLDINGS INC 25 71 46 0.01% $2.10K
WYNDHAM HOTELS and RESORTS INC 31 41 10 0.01% $1.08K
A10 NETWORKS INC 65 173 108 0.01% $2.21K
UNICAJA BANCO SA 1,042 1,043 1 0.01% $265
OLLIES BARGAIN OUTLET HOLDINGS INC 23 31 8 0.01% $489
ARYZTA AG 32 46 14 0.01% $1.31K
WH SMITH PLC COMMON STOCK 160 359 199 0.01% $1.86K
HUHTAMAKI OYJ 51 88 37 0.01% $1.53K
M/I HOMES INC 22 23 1 0.01% $243
PROGRESS SOFTWARE CORP 25 78 53 0.01% $2.23K
TP ICAP GROUP PL 957 958 1 0.01% $31
BLACKBERRY LTD 495 954 459 0.01% $1.21K
SCIENCE APPLICATIONS INTERNATIONAL CORP 18 35 17 0.01% $1.68K
ZETA GLOBAL HOLDINGS CORP 145 190 45 0.01% $574
GREGGS PLC 114 151 37 0.01% $859
CHARLES RIVER LABS INTL INC 10 18 8 0.01% $1.43K
TRIMBLE INC 23 48 25 0.01% $1.34K
CITIZEN WATCH CO 136 261 125 0.01% $2.07K
PRIMO BRANDS CORP A 70 139 69 0.01% $2.05K
SESA SPA 15 34 19 0.01% $1.63K
CURRYS PLC 1,427 1,428 1 0.01% $603
SNAP-ON INCORPORATED 7 8 1 0.01% $701
PLEJD AB 10 33 23 0.01% $2.28K
SIRIUS XM HOLDINGS INC 100 140 40 0.01% $948
CARGURUS INC CL A 40 100 60 0.01% $1.66K
WESFARMERS LTD 36 54 18 0.01% $1.13K
TUAS LTD 384 663 279 0.01% $1.41K
FLOOR & DECOR-A 30 44 14 0.01% $1.13K
BACHEM HOLDING 29 39 10 0.01% $1.14K
ADECCO GROUP AG 56 106 50 0.01% $1.41K
INVISIO AB 45 85 40 0.01% $1.69K
MOLINA HEALTHCARE INC 13 19 6 0.01% $1,000
ASMODEE GROUP-B 130 238 108 0.01% $1.31K
JUDO CAPITAL HOL 1,456 2,358 902 0.01% $1.37K
CIRSA ENTERPRISE 99 171 72 0.01% $1.27K
CAVCO INDUSTRIES INC 4 5 1 0.01% $504
CERILLION PLC 80 138 58 0.01% $1.45K
VF CORP 147 148 1 0.01% $302
CAESARS ENTERTAINMENT INC 69 114 45 0.01% $1.25K
LIBERTY GLOBAL LTD CL A 80 223 143 0.01% $1.93K
ELECTROLUX AB-B 235 334 99 0.01% $1.33K
INWIDO AB 70 148 78 0.01% $1.69K
CINEMARK HOLDINGS INC 45 98 53 0.01% $1.54K
MFE-MEDIAFOREU-A 507 755 248 0.01% $929
FLUGHAFEN ZU-REG 7 8 1 0.01% $657
FLOW TRADERS LTD 65 88 23 0.01% $942
PRIMORIS SVCS CORP 17 18 1 0.01% $561
ASGN INC 30 63 33 0.01% $1.35K
ACADEMEDIA AB 93 243 150 0.01% $1.67K
SINGAPORE EXCH 60 185 125 0.01% $1.88K
RATOS AB-B SHS 340 639 299 0.01% $1.32K
INSTALLED BUILDING PRODUCTS INC 7 8 1 0.01% $746
AGNC INVESTMENT CORP 125 231 106 0.01% $1.28K
ACADEMY SPORTS and OUTDOORS INC 42 43 1 0.01% $559
STORSKOGEN GRO-B 1,845 2,525 680 0.01% $380
SCANDIC HOTELS 178 266 88 0.01% $789
LANXESS AG 74 111 37 0.01% $1.01K
MARKETAXESS HLDGS INC 8 13 5 0.01% $1.18K
WIIT SPA COMMON STOCK NPV 50 79 29 0.01% $1.37K
ALBERTSONS COS INC CL A 137 138 1 0.01% -$41
MASIMO CORP 10 14 4 0.01% $1.03K
OPEN HOUSE GROUP 32 33 1 0.01% $564
POST HOLDINGS INC 15 23 8 0.01% $884
GRENKELEASING AG 65 140 75 0.01% $1.24K
GATX CORP 12 13 1 0.01% $475
MERIT MEDICAL SYSTEMS INC 12 31 19 0.01% $1.35K
RLI CORP 15 38 23 0.01% $1.44K
MGIC INVT CORP 55 89 34 0.01% $802
CSW INDUSTRI INC 7 8 1 0.01% $452
XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005 230 553 323 0.01% $1.21K
ESSENT GROUP LTD 25 38 13 0.01% $743
ARCH CAPITAL GROUP LTD 22 23 1 0.01% $237
TOMTOM NV 165 366 201 0.01% $1.25K
GUZMAN Y GOMEZ L 78 164 86 0.01% $1.05K
VALNEVA SE 397 398 1 0.01% $369
BILIA AB-A SHS 67 144 77 0.01% $1.32K
TAG IMMOBILIEN 112 113 1 0.01% $296
AZIMUT HOLDING 52 53 1 0.01% $44
ADEIA INC 70 106 36 0.01% $1.33K
MUTARES SE CO KGAA 40 59 19 0.01% $856
CORE SCIENTIFIC INC 127 128 1 0.01% $27
AAK AB (publ) 50 79 29 0.01% $758

Top 300 of 332, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MONEYMKT 4,460,222 3,825,862 -634,360 14.92% -$634.36K
GE VERNOVA LLC 795 595 -200 2.03% $42.97K
VERTEX PHARMACEUTICALS INC 1,037 971 -66 1.88% $32.77K
BROADCOM INC 1,472 1,384 -88 1.72% -$150.90K
BARRICK MINING CORP 7,710 7,694 -16 1.52% $67.28K
BANK OF NEW YORK MELLON CORP 3,193 3,168 -25 1.47% $19.37K
MARVELL TECHNOLOGY INC 3,904 3,863 -41 1.23% -$33.45K
SCHWAB CHARLES CORP 3,953 3,219 -734 1.19% -$60.11K
CAN NATL RAILWAY 2,381 1,923 -458 0.84% -$12.75K
MASTERCARD INC CL A 356 351 -5 0.71% -$14.45K
FAIR ISAAC CORP 109 108 -1 0.59% -$44.62K
SAP SE 698 640 -58 0.50% -$39.75K
LEONARDO SPA 1,537 1,459 -78 0.38% $14.17K
IMPERIAL BRANDS 1,905 1,798 -107 0.31% -$598
UCB SA 312 269 -43 0.31% -$6.95K
SANDISK CORPORATION 132 121 -11 0.30% $47.41K
SWISS RE AG 421 414 -7 0.29% -$1.03K
ARCELORMITTAL 1,985 1,019 -966 0.26% -$18.90K
METRO INC/CN 864 839 -25 0.23% -$2.35K
BANK HAPOALIM 2,684 2,164 -520 0.21% -$3.41K
ENCOMPASS HEALTH CORP 456 439 -17 0.18% -$5.64K
FIRST CITIZENS BANCSHARES INC CL A 40 23 -17 0.17% -$31.46K
MICRON TECHNOLOGY INC 155 101 -54 0.16% $4.99K
ELEMENT FLEET MA 1,816 1,736 -80 0.16% -$7.14K
HUDBAY MINERALS 1,792 1,363 -429 0.15% $8.02K
MASTEC INC 286 128 -158 0.15% -$23.02K
SEI INVESTMENTS 476 465 -11 0.15% -$676
SAGE GROUP PLC/T 3,506 3,168 -338 0.14% -$14.91K
GENERAL MOTORS CO 478 410 -68 0.13% -$2.87K
SPROUTS FMRS MKT INC 443 415 -28 0.12% -$6.47K
EXPERIAN PLC COMMON STOCK USD.1 900 806 -94 0.12% -$9.44K
MICHELIN 793 683 -110 0.11% $1.83K
AIR LEASE CORP CL A 481 413 -68 0.10% -$3.97K
STANTEC INC 297 265 -32 0.10% -$4.09K
AUTOTRADER GROUP 3,918 3,509 -409 0.09% -$9.92K
EAGLE MATERIALS INC 106 101 -5 0.09% -$1.11K
INDRA SISTEMAS 360 300 -60 0.09% $3.01K
GENTEX CORP 994 909 -85 0.08% -$1.42K
NEWMARKET CORP 36 33 -3 0.08% -$6.83K
ENTAIN PLC 2,751 2,495 -256 0.08% -$9.03K
Dassault Systemes SE 1,289 876 -413 0.07% -$16.88K
NEMETSCHEK SE 261 235 -26 0.07% -$10.34K
ARMSTRONG WORLD INDUSTRIES INC 121 108 -13 0.07% -$4.22K
RIGHTMOVE PLC COMMON STOCK GBP.001 3,489 3,098 -391 0.07% -$6.73K
GRAND CANYON EDUCATION INC 127 114 -13 0.07% -$1.90K
LOTTOMATICA GROU 739 681 -58 0.06% -$2.37K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 84 75 -9 0.06% -$313
ANALOG DEVICES INC 50 39 -11 0.05% $609
TETRA TECH INC 410 385 -25 0.05% -$445
NEXT VISION STAB 278 118 -160 0.05% $1.46K
APPLIED MATERIALS INC 63 36 -27 0.05% -$2.49K
ALLISON TRANSMISSION HLDGS INC 379 104 -275 0.05% -$20.57K
QUALYS INC 163 140 -23 0.05% -$10.01K
DIPLOMA PLC COMMON STOCK 203 169 -34 0.05% -$1.81K
WOODWARD INC 151 33 -118 0.05% -$32.54K
FLOWSERVE CORP 386 138 -248 0.05% -$15.33K
RENK GROUP AG 354 170 -184 0.04% -$9.30K
KION GROUP AG 170 158 -12 0.04% -$1.92K
APPLE INC 102 39 -63 0.04% -$18.14K
INTEL CORP 468 220 -248 0.04% -$8.95K
SALESFORCE INC 73 51 -22 0.04% -$6.90K
TKO GROUP HOLDINGS INC 316 44 -272 0.04% -$51.42K
ADP 157 70 -87 0.04% -$13.23K
ADV ENERGY INDS 170 29 -141 0.04% -$26.17K
VEND MARKE CL-B 437 364 -73 0.04% -$3.02K
HURON CONSULTING GROUP INC 78 63 -15 0.03% -$3.93K
REPLY SPA 102 83 -19 0.03% -$4.68K
EXELIXIS INC 1,158 201 -957 0.03% -$42.29K
PERDOCEO EDUCATION CORP 294 263 -31 0.03% $551
PRIVIA HEALTH GROUP INC 445 365 -80 0.03% -$2.18K
MYCRONIC AB 416 373 -43 0.03% -$1.13K
RAMBUS INC 95 84 -11 0.03% -$708
DR HORTON INC 63 51 -12 0.03% -$1.84K
ARISTA NETWORKS INC 118 61 -57 0.03% -$7.28K
BURBERRY GROUP PLC COMMON STOCK 1,635 518 -1,117 0.03% -$16.59K
BANCORP INC/THE 198 154 -44 0.03% -$4.60K
HOWDEN JOINERY G 780 614 -166 0.03% -$684
NEXTRACKER INC CL A 86 73 -13 0.03% -$207
PHINIA INC 176 103 -73 0.03% -$2.04K
ARCADIS NV 241 209 -32 0.03% -$3.28K
SHOPIFY INC CL A 193 61 -132 0.03% -$23.54K
JX ADVANCED META 400 275 -125 0.03% $3.05K
ITT INC 41 36 -5 0.03% -$264
GUIDEWIRE SOFTWARE INC 67 48 -19 0.03% -$7.50K
MUELLER INDUSTRIES INC 67 59 -8 0.03% -$402
FLATEXDEGIRO SE 249 189 -60 0.03% -$2.69K
KITRON ASA COMMON STOCK NOK.1 726 613 -113 0.03% $2.51K
SOFTCAT PLC 586 434 -152 0.03% -$4.58K
TD SYNNEX CORP 48 40 -8 0.02% -$1.05K
IVECO GROUP NV 317 275 -42 0.02% -$597
ENERSYS INC 98 36 -62 0.02% -$8.04K
SKYWORKS SOLUTIONS INC 140 100 -40 0.02% -$3.28K
MAIRE TECNIMONT 440 326 -114 0.02% -$568
WALT DISNEY CO/T 96 55 -41 0.02% -$4.20K
VARONIS SYSTEMS INC 510 249 -261 0.02% -$11.11K
AVANZA BANK HOLD 204 156 -48 0.02% -$2.30K
KRATOS DEFENSE and SEC SOLTN INC 83 65 -18 0.02% -$715
DANA INC 406 163 -243 0.02% -$3.52K
STERLING INFRASTRUCTURE INC 15 13 -2 0.02% $401
YPSOMED HOLD-REG 19 16 -3 0.02% -$2.27K
OXFORD INSTR 255 156 -99 0.02% -$1.13K
EPAM SYSTEMS INC 53 39 -14 0.02% -$4.41K
NEXANS SA 43 38 -5 0.02% -$736
TEMPUR SEALY INTERNATIONAL INC 78 61 -17 0.02% -$1.68K
SYDBANK 232 61 -171 0.02% -$14.50K
SCOR SE 167 149 -18 0.02% $52
PRO MEDICUS LTD 74 58 -16 0.02% -$7.56K
METLEN ENERGY & 157 128 -29 0.02% -$2.66K
BAM GROEP 539 474 -65 0.02% -$6
FLUIDRA SA 261 189 -72 0.02% -$2.18K
INTUITIVE SURGICAL INC 40 10 -30 0.02% -$17.90K
BIO-TECHNE CORP 100 83 -17 0.02% -$1.55K
AUTO1 GROUP SE 358 236 -122 0.02% -$5.28K
HMS NETWORKS AB 148 100 -48 0.02% -$2.67K
REGENERON PHARMACEUTICALS INC 13 6 -7 0.02% -$5.45K
MONARCH CASINO and RESORT INC 60 48 -12 0.02% -$1.18K
ICG PLC 299 189 -110 0.02% -$3.96K
MANHATTAN ASSOCIATES INC 50 31 -19 0.02% -$4.62K
QORVO INC 80 49 -31 0.02% -$2.81K
CRANE CO 25 20 -5 0.02% -$571
LENNAR CORP CL A 63 35 -28 0.02% -$4.27K
COEUR MINING INC 176 144 -32 0.02% $870
PREFERRED BANK LOS ANGELES 55 44 -11 0.02% -$1.33K
AVIDITY BIOSCIENCES 67 53 -14 0.01% -$988
IONOS SE 225 139 -86 0.01% -$3.47K
SS&C TECHNOLOGIE 80 50 -30 0.01% -$3.11K
CACI INTL-A 7 6 -1 0.01% -$659
CAMURUS AB 175 65 -110 0.01% -$7.82K
MEDPACE HOLDINGS INC 14 8 -6 0.01% -$4.68K
MOHAWK INDUSTRIES INC 42 28 -14 0.01% -$1.36K
RIGETTI COMPUTING INC A 278 201 -77 0.01% -$3.61K
KRAFT HEINZ CO/T 187 140 -47 0.01% -$1.32K
ALSO HOLDING-REG 26 16 -10 0.01% -$3.51K
PERFORMANCE FOOD GROUP CO 51 35 -16 0.01% -$1.55K
SYNOPSYS INC 20 8 -12 0.01% -$5.05K
BONESUPPORT HOLD 253 140 -113 0.01% -$2.27K
NEWMONT CORP 59 24 -35 0.01% -$2.23K
AUTOLIV INC 37 26 -11 0.01% -$1.28K
MOSAIC CO/THE 170 110 -60 0.01% -$1.10K
INTERPUMP SPA 106 66 -40 0.01% -$2.34K
SOL SPA 86 49 -37 0.01% -$1.99K
PALO ALTO NETWORKS INC 49 20 -29 0.01% -$6.34K
GREENCORE GROUP PLC 881 820 -61 0.01% $175
GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 420 246 -174 0.01% -$2.29K
SWECO AB-B 284 184 -100 0.01% -$1.89K
ACCENTURE PLC CL A 54 14 -40 0.01% -$10.58K
CAPITALAND ASCEN 2,196 1,321 -875 0.01% -$1.96K
MIRION TECHNOLOGIES INC-A 198 130 -68 0.01% -$2.34K
GARMIN LTD 15 11 -4 0.01% -$149
PROCORE TECHNOLOGIES INC 95 50 -45 0.01% -$4.28K
ACUITY INC 18 9 -9 0.01% -$3.88K
GRAFTON GRP(1 ORD/1 C/17 A) 265 199 -66 0.01% -$671
VALMET OYJ 99 78 -21 0.01% -$608
D-WAVE QUANTUM INC 175 139 -36 0.01% -$1.36K
JFROG LTD 86 65 -21 0.01% -$2.63K
DIASORIN SPA COMMON STOCK 45 31 -14 0.01% -$620
REPLIGEN CORP 32 20 -12 0.01% -$2.90K
XERO LTD 75 43 -32 0.01% -$3.47K
LITHIA MOTORS INC CL A 16 9 -7 0.01% -$2.59K
THOR INDUSTRIES INC 33 26 -7 0.01% -$986
TRAVELERS COS IN 10 8 -2 0.01% -$459
ELECNOR 105 71 -34 0.01% -$1.19K
AMPLIFON SPA 355 154 -201 0.01% -$3.06K
WISETECH GLOBAL 130 70 -60 0.01% -$3.85K
ZURN ELKAY WATER SOLUTIONS CORP 59 46 -13 0.01% -$469
NORDIC SEMICOND 260 153 -107 0.01% -$1.15K
SINCH AB 1,798 904 -894 0.01% -$3.18K
BADGER METER INC 25 15 -10 0.01% -$2.18K
COMMERCIAL METALS CO 50 30 -20 0.01% -$990
FIRST SOLAR INC 17 11 -6 0.01% -$2.47K
RUBRIK INC-A 73 40 -33 0.01% -$2.98K
CHART INDUSTRIES INC 15 10 -5 0.01% -$986
BENDIGO AND ADEL 523 266 -257 0.01% -$1.48K
UNIVERSAL DISPLAY CORP 40 19 -21 0.01% -$2.73K
COGNIZANT TECH SOLUTIONS CL A 76 31 -45 0.01% -$3.91K
TOMRA SYSTEMS AS 234 159 -75 0.01% -$929
TUTOR PERINI CORP 35 26 -9 0.01% -$440
CELSIUS HOLDINGS INC 57 35 -22 0.01% -$457
SCANSOURCE INC 99 51 -48 0.01% -$2.20K
EASYJET PLC 465 298 -167 0.01% -$1.22K
BWX TECHNOLOGIES INC 15 9 -6 0.01% -$829
UNITED INTERN-RE 159 56 -103 0.01% -$2.92K
JUST GROUP PLC 1,065 634 -431 0.01% -$1.18K
AMBU A/S-B 851 140 -711 0.01% -$9.79K
JET2 PLC COMMON STOCK GBP.0125 160 104 -56 0.01% -$1.22K
TKH GROUP NV 75 38 -37 0.01% -$1.58K
SHAKE SHACK INC - CLASS A 112 18 -94 0.01% -$8.07K
SHOP APOTHEKE EU 46 24 -22 0.01% -$1.78K
REMY COINTREAU 70 34 -36 0.01% -$1.55K
WEBUILD SPA 638 426 -212 0.01% -$842
AXCELIS TECHNOLOGIES INC 30 20 -10 0.01% -$831
BARCO NV COMMON STOCK 273 124 -149 0.01% -$2.30K
NUCOR CORP 18 9 -9 0.01% -$1.28K
UIPATH INC -CL A 355 148 -207 0.01% -$3.33K
KAINOS GROUP PLC 390 156 -234 0.01% -$3.81K
SOPRA STERIA GRO 20 10 -10 0.01% -$1.51K
HUGO BOSS -ORD 60 35 -25 0.01% -$1.12K
SIGNET JEWELERS LTD 25 16 -9 0.01% -$965
CHEMRING GROUP 440 214 -226 0.01% -$1.27K
BIOGEN INC 14 8 -6 0.01% -$1.01K
SIGNIFY NV 248 65 -183 0.01% -$4.34K
VOSSLOH AG 23 15 -8 0.01% -$386
MATTEL INC 160 84 -76 0.01% -$1.96K
VUSIONGROUP 33 10 -23 0.01% -$6.59K
ESAB CORP 17 11 -6 0.01% -$520
WAYFAIR INC- A 28 18 -10 0.01% -$1.73K
GETINGE AB-B SHS 131 59 -72 0.01% -$1.66K
MONGODB INC CL A 6 4 -2 0.01% -$680
FORESIGHT GROUP HOLDINGS LTD COMMON STOCK 364 236 -128 0.01% -$992
EDWARDS LIFESCIENCES CORP 64 15 -49 0.01% -$4.25K
INGREDION INC 31 11 -20 0.01% -$2.04K
COGENT BIOSCIENCES INC 50 33 -17 0.00% -$729
CRISPR THERAPEUTICS AG 50 21 -29 0.00% -$1.41K
AEROVIRONMENT INC 14 5 -9 0.00% -$2.65K
FAGRON 57 46 -11 0.00% -$173
HEALTHEQUITY INC 50 16 -34 0.00% -$4.04K
TELEFLEX INC 28 10 -18 0.00% -$1.98K
VONTIER CORP W/I 90 29 -61 0.00% -$2.08K
CLEANSPARK INC 260 118 -142 0.00% -$2.75K
FED SIGNAL CORP 32 10 -22 0.00% -$2.48K
RESIDEO TECHNOLOGIES INC 65 30 -35 0.00% -$983
TE CONNECTIVITY PLC 24 5 -19 0.00% -$4.28K
AMBARELLA INC 35 19 -16 0.00% -$1.45K
HUSQVARNA-B SHS 430 236 -194 0.00% -$918
VIVENDI SE 1,017 430 -587 0.00% -$1.85K
BIO RAD LABS CL A 12 4 -8 0.00% -$2.78K
TOBII DYNAVOX AB 310 118 -192 0.00% -$2.14K
FUCHS SE (Preference) 56 25 -31 0.00% -$1.47K
OPENLANE INC 69 38 -31 0.00% -$672
LIFE360 INC 67 20 -47 0.00% -$4.28K
HOLLYWOOD BOWL GROUP PLC 770 289 -481 0.00% -$1.82K
SPIRE HEALTHC PL 1,200 375 -825 0.00% -$2.63K
SOUNDHOUND AI INC 310 119 -191 0.00% -$2.71K
INMODE LTD 155 74 -81 0.00% -$1.19K
LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005 1,130 441 -689 0.00% -$2.39K
CALIX NETWORKS INC 54 19 -35 0.00% -$2.00K
CARL ZEISS ME-BR 100 30 -70 0.00% -$4.21K
COMMVAULT SYSTEMS INC 38 11 -27 0.00% -$3.76K
UNUM GROUP 44 13 -31 0.00% -$2.41K
ELF BEAUTY INC 20 10 -10 0.00% -$603
CECONOMY AG NEW 215 172 -43 0.00% -$195
POOL CORP 9 4 -5 0.00% -$1.28K
APPFOLIO INC - A 19 5 -14 0.00% -$3.45K
WYNN RESORTS LTD 23 8 -15 0.00% -$2.09K
VEECO INSTRUMENT 55 28 -27 0.00% -$752
AZELIS GROUP NV 282 83 -199 0.00% -$2.22K
COASTAL FINANCIAL CORP/WA 62 11 -51 0.00% -$6.09K
F5 INC 8 3 -5 0.00% -$1.10K
ECKERT & ZIEGLER 130 43 -87 0.00% -$1.66K
HANOVER INSURANCE GROUP INC 8 4 -4 0.00% -$762
PAGEGROUP PLC 1,355 281 -1,074 0.00% -$3.62K
BIC 65 11 -54 0.00% -$3.01K
CCC INTELLIGENT SOLUTIONS HOLD CL A 474 116 -358 0.00% -$2.86K
GITLAB INC-CL A 115 25 -90 0.00% -$4.06K
HYPOPORT SE 19 6 -13 0.00% -$2.10K
ASBURY AUTOMOTIVE GROUP INC 12 3 -9 0.00% -$2.15K
UNITY SOFTWARE INC 165 34 -131 0.00% -$6.40K
PVH CORP 39 9 -30 0.00% -$2.69K
EAGERS AUTO 106 36 -70 0.00% -$1.36K
NAVITAS SEMICONDUCTOR CORP 147 68 -79 0.00% -$673
DILLARDS INC CL A 2 1 -1 0.00% -$737
AUTONATION INC 15 3 -12 0.00% -$2.58K
FINCANTIERI SPA 175 33 -142 0.00% -$2.89K
VAIL RESORTS INC 10 4 -6 0.00% -$859
PFISTERER HOLDING SE COMMON STOCK 15 6 -9 0.00% -$746
INSPIRE MEDICAL SYSTEMS INC 20 8 -12 0.00% -$1.97K
STRIDE INC 26 6 -20 0.00% -$1.15K
ID LOGISTICS GRO 4 1 -3 0.00% -$1.31K
PEGASYSTEMS INC 50 10 -40 0.00% -$2.30K
OKTA INC CL A 21 6 -15 0.00% -$1.25K
HELLOFRESH SE 401 75 -326 0.00% -$2.45K
CHEWY INC- CL A 64 14 -50 0.00% -$1.84K
KORN FERRY 37 6 -31 0.00% -$2.06K
AJ BELL PLC 449 63 -386 0.00% -$2.84K
APTIV PLC 40 5 -35 0.00% -$2.73K
CEWE STIFTUNG & CO KGAA COMMON STOCK 12 3 -9 0.00% -$1.08K
ICADE 44 14 -30 0.00% -$730
ROBERT HALF INTL 59 14 -45 0.00% -$1.25K
ARCHER AVIATION INC A 257 48 -209 0.00% -$1.66K
QT GROUP OYJ 85 13 -72 0.00% -$2.83K
FIRSTGROUP PLC 930 136 -794 0.00% -$1.84K
SYMBOTIC INC 20 6 -14 0.00% -$1.35K
STROEER SE & CO 62 8 -54 0.00% -$2.23K
DR. MARTENS PLC 2,655 340 -2,315 0.00% -$2.40K
MARATHON DIGITAL HOLDINGS INC 270 35 -235 0.00% -$2.88K
VIDRALA SA 23 3 -20 0.00% -$1.95K
VISTEON CORP 18 3 -15 0.00% -$1.57K
KINAXIS INC 128 3 -125 0.00% -$15.75K
NEWAMSTERDAM PHARMA COMPANY NV 28 8 -20 0.00% -$873
ITRON INC 25 3 -22 0.00% -$2.19K
CLEVELAND-CLIFFS INC 170 26 -144 0.00% -$1.94K
ETSY INC 25 5 -20 0.00% -$1.08K
KINNEVIK AB - B 386 38 -348 0.00% -$3.32K
ABM INDUSTRIES INC 25 6 -19 0.00% -$808
ELASTIC NV 45 5 -40 0.00% -$2.91K
GERRESHEIMER AG 76 13 -63 0.00% -$2.08K
SQUARE ENIX HD 140 15 -125 0.00% -$2.55K
KLAVIYO INC-A 110 13 -97 0.00% -$2.92K
FIELMANN GROUP AG COMMON STOCK 45 4 -41 0.00% -$2.07K
FRONTDOOR INC 21 3 -18 0.00% -$927

Top 300 of 315, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
USD/TWD FORWARD 2 2 0 1.32% $315.25K
FEDEX CORP 435 435 0 0.66% $48.42K
ECOLAB INC 490 490 0 0.59% $16.26K
CITIZENS FINANCIAL GROUP INC 1,953 1,953 0 0.46% $11.89K
ANTOFAGASTA PLC 1,786 1,786 0 0.40% $37.22K
Halma PLC 1,639 1,639 0 0.36% $14.89K
EAST WEST BNCRP 624 624 0 0.27% $1.72K
HOST HOTELS & RE 3,113 3,113 0 0.24% $6.10K
UNITED UTILITIES 3,088 3,088 0 0.23% $7.22K
TELIA CO AB 10,683 10,683 0 0.21% $11.96K
SMITHS GROUP PLC COMMON STOCK GBP.375 1,478 1,478 0 0.21% $6.70K
EVERCORE INC A 175 175 0 0.21% -$1.97K
UNIVERSAL HLTH-B 255 255 0 0.20% -$9.57K
UNION PACIFIC CORP 193 193 0 0.20% $6.40K
METSO OUTOTEC OY 2,305 2,305 0 0.19% $10.25K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 735 735 0 0.18% $12.58K
BRIDGEBIO PHARMA INC 650 650 0 0.17% -$3.59K
POPULAR INC 306 306 0 0.16% $6.32K
HALOZYME THERAPEUTICS INC 530 530 0 0.14% -$991
CARLSBERG-B 235 235 0 0.14% $7.31K
ENSIGN GROUP INC 164 164 0 0.14% $4.70K
UBS GROUP AG 838 838 0 0.14% $2.51K
ELISA OYJ 644 644 0 0.13% $4.84K
NORSK HYDRO ASA 3,416 3,416 0 0.12% $7.20K
RINGKJOEBING LND 115 115 0 0.12% $4.52K
GAMES WORKSHOP GROUP CO PLC 123 123 0 0.12% -$2.05K
JYSKE BANK-REG 195 195 0 0.11% $5.06K
SMITH (AO) CORP 349 349 0 0.11% $4.19K
FRESNILLO PLC 438 438 0 0.10% $9.68K
LION FINANCE GRO 158 158 0 0.10% $5.95K
AVNET INC 368 368 0 0.09% $6.75K
BANK OZK 490 490 0 0.09% $265
ACKERMANS VAN HAAREN NV 65 65 0 0.09% $5.68K
PAN AFRICAN RESO 9,180 9,180 0 0.09% $9.95K
ALLEGRO MICROSYSTEMS INC 590 590 0 0.08% $5.77K
AXOS FINANCIAL INC 245 245 0 0.08% $1.14K
CARNIVAL PLC 626 626 0 0.08% $4.74K
FIBI BANK 225 225 0 0.08% $2.39K
WEIR GROUP PLC 399 399 0 0.07% $4.24K
FEDERATED HERMES INC 334 334 0 0.07% $1.95K
PATRICK INDUSTRIES INC 145 145 0 0.07% $2.26K
INTL BANCSHARES 253 253 0 0.07% $159
VOESTALPINE AG 295 295 0 0.07% $4.18K
CRANSWICK PLC COMMON STOCK 230 230 0 0.07% $1.07K
GRAHAM HOLDINGS CO 15 15 0 0.06% -$799
SWEDISH ORPHAN B 359 359 0 0.06% $2.84K
FORD MOTOR CO 1,090 1,090 0 0.06% $883
NORDEX SE 301 301 0 0.06% $6.30K
TAKEDA PHARMACEU 408 408 0 0.06% $3.43K
IMI PLC ORD 373 373 0 0.06% $2.41K
Constellium SE, Class A 569 569 0 0.06% $4.60K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 56 56 0 0.05% $4.10K
VALEO 950 950 0 0.05% $1.78K
ASTELLAS PHARMA 824 824 0 0.05% $3.33K
BEAZLEY PLC/UK 797 797 0 0.05% $5.15K
HALEON PLC 2,474 2,474 0 0.05% $1.34K
COMET HOLDING-R 33 33 0 0.05% $4.87K
GJENSIDIGE FORSI 445 445 0 0.05% $92
ST JAMES S PLACE PLC 685 685 0 0.05% -$210
CES ENERGY SOLUT 1,005 1,005 0 0.05% $3.54K
ROTORK PLC COMMON STOCK 2,390 2,390 0 0.05% $1.74K
TBC BANK GROUP P 190 190 0 0.05% $2.02K
FIRST FIN BANCRP 433 433 0 0.05% $1.38K
BILFINGER SE 85 85 0 0.05% $1.93K
SECURE WASTE INF 855 855 0 0.05% $741
KIRIN HOLDINGS C 684 684 0 0.05% $1.11K
SHK PPT 635 635 0 0.05% $3.81K
MAGNA INTL 185 185 0 0.05% $2.59K
MODERNA INC 215 215 0 0.04% $5.93K
Techtronic Industries Company Limited 685 685 0 0.04% $3.16K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 175 175 0 0.04% $2.39K
LATTICE SEMICONDUCTOR CORP 115 115 0 0.04% $2.92K
TOLL BROTHERS INC 69 69 0 0.04% $1.20K
OMRON CORP 300 300 0 0.04% $2.98K
AIXTRON SE 325 325 0 0.04% $3.82K
FORVIA 714 714 0 0.04% $157
FIRST MERCHANTS CORP 260 260 0 0.04% $582
MKS INSTRUMENTS INC 40 40 0 0.04% $3.52K
HELIOS TOWER 3,625 3,625 0 0.04% $2.11K
ONTO INNOVATION INC 45 45 0 0.04% $3.27K
CARPENTER TECHNOLOGY CORP 24 24 0 0.04% $1.91K
WERNER ENTERPRISES INC 271 271 0 0.04% $2.58K
PATHWARD FINANCIAL INC 103 103 0 0.04% $1.95K
HISCOX LTD (NE HISCOX BERMUDA) 435 435 0 0.04% $1.33K
LANCASHIRE HOLDI 994 994 0 0.03% $1.25K
SGH LTD 269 269 0 0.03% $610
DO & CO AG 35 35 0 0.03% $1.16K
QXO INC 370 370 0 0.03% $1.93K
TECNICAS REUNIDA 200 200 0 0.03% $2.11K
PERSIMMON 423 423 0 0.03% $1.08K
BORGWARNER INC 148 148 0 0.03% $2.15K
PRICESMART INC 55 55 0 0.03% $1.73K
TRINITY INDUSTRIES INC 245 245 0 0.03% $1.88K
BASIC-FIT NV 225 225 0 0.03% $947
FIBI HOLD 80 80 0 0.03% $1.79K
SIG GROUP AG 511 511 0 0.03% $2.12K
COGNEX CORP 151 151 0 0.03% $2.46K
PENUMBRA INC 23 23 0 0.03% $1.18K
BALFOUR BEATTY 775 775 0 0.03% $684
BABCOCK INTL GRP 435 435 0 0.03% $1.38K
JENOPTIK AG 235 235 0 0.03% $2.42K
IG GROUP HOLDING 440 440 0 0.03% $1.08K
BIOMARIN PHARMACEUTICAL INC 124 124 0 0.03% $719
GENUS PLC 195 195 0 0.03% $847
SACYR SA 1,423 1,423 0 0.03% $1.27K
FREENET AG COMMON STOCK 233 233 0 0.03% -$97
SITIME CORP 19 19 0 0.03% $1.90K
TRISURA GROUP LT 220 220 0 0.03% $1.10K
UNITED OVERSEAS 256 256 0 0.03% $766
BERKELEY GROUP 126 126 0 0.03% $1.05K
SPAREBANK 1 NORD NORGE 435 435 0 0.03% $1.16K
ITV PLC 6,780 6,780 0 0.03% -$110
AURIZON HOLDINGS 2,453 2,453 0 0.03% $1.50K
SCHNEIDER NATL-B 255 255 0 0.03% $1.47K
GLOBUS MEDICAL INC 75 75 0 0.03% $332
ALBEMARLE CORP 40 40 0 0.03% $1.95K
ABRDN PLC 2,408 2,408 0 0.03% $505
TAYLOR WIMPEY PL 4,680 4,680 0 0.03% $751
BOC HONG KONG HO 1,230 1,230 0 0.03% $1.14K
US FOODS HOLDING CORP 73 73 0 0.03% $1.31K
NORDNET AB PUBL 221 221 0 0.03% $655
VISCOFAN SA COMMON STOCK 100 100 0 0.03% $781
FORMFACTOR INC 70 70 0 0.03% $3.07K
COLES GROUP LTD 471 471 0 0.03% $7
ISS A/S 194 194 0 0.03% $483
ENAGAS SA COMMON STOCK 376 376 0 0.03% $596
CIRRUS LOGIC INC 48 48 0 0.03% $997
TKMS AG& CO KGAA 59 59 0 0.03% $2.20K
ROIVANT SCIENCES LTD 230 230 0 0.03% $1.87K
Glenveagh Properties plc (London) 2,470 2,470 0 0.03% $975
TUI AG 684 684 0 0.03% -$5
ALCOA CORP 104 104 0 0.03% $2.12K
WINMARK CORP 14 14 0 0.02% $633
TTM TECHNOLOGIES INC 61 61 0 0.02% $2.08K
XPO LOGISTICS INC 30 30 0 0.02% $2.05K
ROYAL GOLD INC 21 21 0 0.02% $2.01K
SERCO GROUP 1,540 1,540 0 0.02% $1.02K
HUNTINGTON INGALLS INDUSTRIES INC 14 14 0 0.02% $1.83K
REGAL REXNORD CORP 28 28 0 0.02% $2.10K
UNIVERSAL CORP 115 115 0 0.02% $112
TECHNOPROBE SPA 305 305 0 0.02% $1.69K
ATALAYA MINING COPPER SA COMMON STOCK 446 446 0 0.02% $1.96K
CANAL+SA 1,479 1,479 0 0.02% $912
SILICON LABS 30 30 0 0.02% $2.31K
ELIS SA 191 191 0 0.02% $694
ALLFUNDS GROUP P 610 610 0 0.02% $366
LOGISTA 159 159 0 0.02% $624
HAVAS NV 291 291 0 0.02% $1.05K
RALPH LAUREN CORP 16 16 0 0.02% -$76
KONINKLIJKE HEIJ 55 55 0 0.02% $1.96K
FEVERTREE DRINKS PLC 450 450 0 0.02% $972
FLUOR CORP 110 110 0 0.02% $1.03K
THYSSENKRUPP AG 460 460 0 0.02% $704
AURUBIS AG 28 28 0 0.02% $1.84K
SAIA INC 14 14 0 0.02% $1.73K
WESTAMERICA BANCORPORATION 110 110 0 0.02% $294
CORBION NV 240 240 0 0.02% $150
WESCO INTL 19 19 0 0.02% $420
AMKOR TECHNOLOGY INC 115 115 0 0.02% $1.31K
MODINE MFG CO 24 24 0 0.02% $1.56K
KONECRANES OYJ 46 46 0 0.02% $736
INVESTEC PLC 626 626 0 0.02% $870
MAN GROUP PLC/JE 1,500 1,500 0 0.02% $1.29K
APPLIED INDU TEC 19 19 0 0.02% $451
HECLA MINING CO 215 215 0 0.02% $1.74K
ARKEMA SA 73 73 0 0.02% $896
TAYLOR MORRISON HOME CORP 81 81 0 0.02% $259
COSMO PHARMACEUT 36 36 0 0.02% $2.54K
NVENT ELECTRIC PLC 45 45 0 0.02% $499
ARROW ELECTRONICS INC 35 35 0 0.02% $1.55K
COCA-COLA BOTTLE 200 200 0 0.02% $1.58K
COCA COLA CONSOLIDATED INC 26 26 0 0.02% $1.03K
SONAE 2,210 2,210 0 0.02% $1.45K
JAMIESON WELLNESS INC COMMON STOCK 190 190 0 0.02% $517
VIATRIS INC 348 348 0 0.02% $1.48K
MOLSON COORS BEVERAGE CO B 106 106 0 0.02% $263
KRONES AG COMMON STOCK 33 33 0 0.02% $180
PLUS500 LTD 95 95 0 0.02% $1.12K
LEAR CORP NEW 39 39 0 0.02% $932
DEUTZ AG 344 344 0 0.02% $1.90K
BRAMBLES LTD 284 284 0 0.02% $595
INCHCAPE PLC 416 416 0 0.02% $722
TRIGANO SA 25 25 0 0.02% -$31
WATTS WATER TECH INC CL A 15 15 0 0.02% $793
MORGAN SINDALL G 74 74 0 0.02% $267
MELIA HOTELS INT 499 499 0 0.02% $692
XPEL INC 115 115 0 0.02% -$444
OWENS CORNING INC 40 40 0 0.02% $353
SERVICE CORP INTERNATIONAL INC 58 58 0 0.02% $276
FLSMIDTH 55 55 0 0.02% $1.36K
PLEXUS CORP 25 25 0 0.02% $1.28K
ENAV SPA 740 740 0 0.02% $889
RALLIANT CORP 105 105 0 0.02% -$365
WILMAR INTERNATI 1,724 1,724 0 0.02% $485
DOUGLAS DYNAMICS INC 104 104 0 0.02% $1.42K
QINETIQ GROUP PLC COMMON STOCK 700 700 0 0.02% $900
MITIE GROUP 1,955 1,955 0 0.02% $633
RIOT PLATFORMS INC 290 290 0 0.02% $46
FINNING INTL INC 70 70 0 0.02% $966
JAPAN POST HOLDI 356 356 0 0.02% $1.14K
MANDATUM OYJ 574 574 0 0.02% $311
MONOLITHIC POWER SYS INC 4 4 0 0.02% $858
LOOMIS AB COMMON STOCK 90 90 0 0.02% $940
SEB SA 74 74 0 0.02% $372
TENET HEALTHCARE CORP 19 19 0 0.02% $428
HUT 8 CORP 85 85 0 0.02% $700
CIE AUTOMOTIVE 120 120 0 0.02% $376
SIMPSON MFG 23 23 0 0.02% $602
CONFLUENT INC-A 145 145 0 0.02% $1.22K
RYDER SYSTEM INC 20 20 0 0.02% $967
LABORATORIOS FAR 44 44 0 0.02% $1.37K
PRAXIS PRECISION MEDICINES INC 13 13 0 0.02% $1.82K
API GROUP CORP 98 98 0 0.02% $480
IBERDROLA SA 184 184 0 0.02% $473
Kuros Biosciences AG (Registered) 123 123 0 0.02% -$574
VAXCYTE INC 70 70 0 0.02% $849
AUMOVIO SE 86 86 0 0.02% $592
JUNGHEINRICH-PFD 113 113 0 0.02% -$252
UFP INDUSTRIES INC 41 41 0 0.02% $407
GLAUKOS CORP 35 35 0 0.02% $494
CIPHER MINING INC 269 269 0 0.02% -$1.28K
KRYSTAL BIOTECH INC 15 15 0 0.02% $865
CHEMED CORP 10 10 0 0.02% -$292
SPX TECHNOLOGIES INC 18 18 0 0.02% $214
MERITAGE HOMES CORP 54 54 0 0.02% $126
WEIS MARKETS INC 60 60 0 0.02% $167
SEMTECH CORP 45 45 0 0.02% $723
MERCHANTS BANCORP 95 95 0 0.02% $911
VIAVI SOLUTIONS INC 135 135 0 0.02% $1.59K
DONALDSON CO INC 43 43 0 0.02% $123
ELMOS SEMICONDUC 23 23 0 0.02% $1.38K
VISTRY GROUP PLC 424 424 0 0.02% $234
MACYS INC 200 200 0 0.02% -$516
CLARIANT AG-REG 356 356 0 0.02% $672
REINSURANCE GROUP OF AMERICA 18 18 0 0.02% $465
ESCO TECHNOLOGIES INC 14 14 0 0.02% $901
CANADIAN PACIFIC KANSAS CITY LTD 44 44 0 0.02% $658
SOLSTICE ADV MAT 49 49 0 0.01% $1.51K
ARCHER DANIELS MIDLAND CO 55 55 0 0.01% $456
LINAMAR CORP 55 55 0 0.01% $671
HASBRO INC 38 38 0 0.01% $646
COLRUYT SA 93 93 0 0.01% $189
ALK-ABELLO A/S 108 108 0 0.01% -$112
AMG CRITICAL MAT 95 95 0 0.01% $831
EMEIS SA COMMON STOCK 205 205 0 0.01% $542
EXACT SCIENCES CORP 36 36 0 0.01% $75
GAP INC/THE 130 130 0 0.01% $126
ARGAN INC 8 8 0 0.01% $448
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 1,835 1,835 0 0.01% $169
SUSS MICROTEC SE 55 55 0 0.01% $1.41K
TOOTSIE ROLL INDUSTRIES INC 85 85 0 0.01% $329
CVS GROUP PLC COMMON STOCK GBP.002 200 200 0 0.01% $327
APPLIED DIGITAL CORP 130 130 0 0.01% $22
MULLEN GROUP LTD 280 280 0 0.01% $607
CANADIAN TIRE-A 25 25 0 0.01% $458
DEME GROUP 15 15 0 0.01% $1.07K
CAF 50 50 0 0.01% $338
KULICKE and SOFFA INDUSTRIES INC 50 50 0 0.01% $1.23K
PREMIER FOODS 1,313 1,313 0 0.01% $374
TEXAS ROADHOUSE INC 19 19 0 0.01% $145
NORBIT ASA 159 159 0 0.01% $688
MUNTERS GROUP AB 165 165 0 0.01% $644
BJS WHSL CLUB HLDGS INC 35 35 0 0.01% $335
MADRIGAL PHARMACEUTICALS INC 8 8 0 0.01% -$1.32K
DE'LONGHI SPA 75 75 0 0.01% $264
VIASAT INC 75 75 0 0.01% $859
AGCO CORP 25 25 0 0.01% $764
TELEDYNE TECHNOLOGIES INC 5 5 0 0.01% $908
DARLING INGREDIENTS INC 64 64 0 0.01% $1.06K
EASTMAN CHEMICAL CO 45 45 0 0.01% $604
PIRELLI E C SPA 451 451 0 0.01% $259
SWIRE PACIFIC-A 315 315 0 0.01% $688
MIDDLEBY CORP 20 20 0 0.01% $1.01K
MERLIN PROPERTIE 190 190 0 0.01% $562
DYCOM INDUSTRIES INC 8 8 0 0.01% $468
FIVE BELOW INC 15 15 0 0.01% $880
WH GROUP LTD 2,665 2,665 0 0.01% $566
HITACHI LTD 100 100 0 0.01% $164
RTL GROUP 76 76 0 0.01% $330
DUERR AG COMMON STOCK 115 115 0 0.01% $720
ALKERMES PLC 110 110 0 0.01% $57
SANFILIPPO (JOHN B) and SON INC. 40 40 0 0.01% $399
SCHAEFFLER AG 270 270 0 0.01% $1.22K
BELDEN INC 23 23 0 0.01% $688
IPG PHOTONICS CORP 25 25 0 0.01% $1.30K
ATI INC 20 20 0 0.01% $1.26K
TRI POINTE HOMES INC 70 70 0 0.01% $853
ALMIRALL SA 213 213 0 0.01% $115
PROTAGONIST THERAPEUTICS INC 35 35 0 0.01% $73
PASON SYSTEMS INC COMMON STOCK 353 353 0 0.01% $105
KB HOME 50 50 0 0.01% -$38
ENPHASE ENERGY INC 75 75 0 0.01% $1.01K
EMMI AG-REG 3 3 0 0.01% $451
TIMKEN CO 29 29 0 0.01% $783
AMERICAN INTERNATIONAL GROUP 39 39 0 0.01% $169
ACCELLERON INDUS 33 33 0 0.01% $505
ARITZIA INC-SUB 35 35 0 0.01% $325
MPC CONTAINER SH 1,320 1,320 0 0.01% $747
OCADO GROUP PLC 1,091 1,091 0 0.01% $417
JOHN BEAN TECHNOLOGIES CORP 20 20 0 0.01% $269

Top 300 of 671, by weight.

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