MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund
BNY MELLON FUNDS 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
Dreyfus Institutional Preferred Government Plus Money Market Fund 0 5,098,686 5,098,686 3.67% $5.10M
SCHNEIDER NATL-B 0 16,250 16,250 0.33% $461.18K
PATRICK INDUSTRIES INC 0 3,412 3,412 0.30% $422.37K
SOUTHSTATE BANK CORP 0 3,881 3,881 0.28% $382.94K
MIRUM PHARMACEUTICALS INC 0 2,792 2,792 0.19% $257.67K
ELEMENT SOLUTIONS INC 0 7,019 7,019 0.18% $246.30K
UL SOLUTIONS INC CL A 0 2,883 2,883 0.17% $242.09K
SYNOPSYS INC 0 541 541 0.16% $223.97K
PRIVIA HEALTH GROUP INC 0 9,182 9,182 0.16% $218.07K
TEVA PHARMACEUTICAL IND ADR 0 6,173 6,173 0.15% $209.02K
QIAGEN NV 0 3,308 3,308 0.12% $164.74K
MOELIS & CO-CL A 0 2,697 2,697 0.12% $160.09K
FACTSET RESEARCH SYSTEMS INC 0 729 729 0.11% $158.05K
CYTOKINETICS INC 0 1,631 1,631 0.07% $101.48K
PINNACLE FINANCIAL PARTNERS INC 0 1,113 1,113 0.07% $101.02K
DOW INC 0 3,150 3,150 0.07% $96.80K
VONTIER CORP W/I 0 1,838 1,838 0.05% $75.21K
MURPHY USA INC 0 187 187 0.05% $73.07K
JFROG LTD 0 1,782 1,782 0.05% $71.55K
LIBERTY LIVE HOLDINGS INC C 0 701 701 0.05% $69.85K
HALOZYME THERAPEUTICS INC 0 925 925 0.05% $64.32K
CAL-MAINE FOODS INC 0 734 734 0.05% $63.94K
SMURFIT WESTROCK PLC 0 1,335 1,335 0.05% $62.76K
NEWMARKET CORP 0 90 90 0.04% $56.34K
CONSTELLATION BRANDS INC CL A 0 241 241 0.03% $38.04K
CHARTER COMMUNICATIONS INC A 0 153 153 0.03% $35.90K
Americold Realty Trust Inc 0 1,700 1,700 0.02% $22.76K
SAIA INC 0 56 56 0.02% $22.70K
ENPHASE ENERGY INC 0 457 457 0.01% $19.32K
BOOZ ALLEN HAMILTON HLDG CL A 0 217 217 0.01% $17.11K
SOUTHWEST AIRLINES CO 0 275 275 0.01% $13.55K
FLOWERS FOODS INC 0 895 895 0.01% $8.84K
ON HOLDING AG 0 176 176 0.01% $8.18K
MARKETAXESS HLDGS INC 0 7 7 0.00% $1.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 15,835,748 0 -15,835,748 0.00% -$15.84M
RAMBUS INC 12,093 0 -12,093 0.00% -$1.16M
CONSTELLATION ENERGY CORP 2,783 0 -2,783 0.00% -$1.01M
BIONTECH SE ADR 9,738 0 -9,738 0.00% -$1.00M
PINTEREST INC CL A 33,528 0 -33,528 0.00% -$875.75K
QIAGEN NV 16,282 0 -16,282 0.00% -$777.47K
INSPIRE MEDICAL SYSTEMS INC 6,155 0 -6,155 0.00% -$765.74K
CARPENTER TECHNOLOGY CORP 2,357 0 -2,357 0.00% -$750.80K
ALCON INC 9,161 0 -9,161 0.00% -$726.56K
AXALTA COATING SYSTEMS LTD 22,784 0 -22,784 0.00% -$686.48K
GRAND CANYON EDUCATION INC 4,199 0 -4,199 0.00% -$662.35K
MONDAY.COM LTD 4,422 0 -4,422 0.00% -$636.15K
FISERV INC 8,957 0 -8,957 0.00% -$550.59K
SYNOVUS FINL 9,130 0 -9,130 0.00% -$440.07K
Icon Public Limited Company 1,657 0 -1,657 0.00% -$306.54K
CIVITAS RESOURCES INC 8,455 0 -8,455 0.00% -$248.32K
DELL TECHNOLOGIES INC CL C 1,782 0 -1,782 0.00% -$237.63K
BIO RAD LABS CL A 550 0 -550 0.00% -$178.67K
PRIMO BRANDS CORP A 10,622 0 -10,622 0.00% -$166.66K
AGREE REALTY CORP 1,035 0 -1,035 0.00% -$77.85K
DUOLINGO INC 321 0 -321 0.00% -$61.44K
CORCEPT THERAPEUTICS INC 745 0 -745 0.00% -$59.15K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 701 0 -701 0.00% -$55.53K
UBIQUITI INC 92 0 -92 0.00% -$53.64K
UNIVERSAL DISPLAY CORP 442 0 -442 0.00% -$52.57K
HP INC 2,030 0 -2,030 0.00% -$49.57K
OVINTIV INC 1,075 0 -1,075 0.00% -$44.03K
COTY INC-CL A 11,860 0 -11,860 0.00% -$39.38K
ULTRAGENYX PHARMA INC 1,100 0 -1,100 0.00% -$38.22K
RUBRIK INC-A 472 0 -472 0.00% -$32.72K
THE CAMPBELL'S COMPANY 1,050 0 -1,050 0.00% -$32.00K
AAON INC 335 0 -335 0.00% -$31.32K
SAMSARA INC-CL A 584 0 -584 0.00% -$22.21K
SENTINELONE INC 1,170 0 -1,170 0.00% -$18.97K
GLOBANT SA 285 0 -285 0.00% -$18.13K
ORGANON & CO 2,100 0 -2,100 0.00% -$16.19K
SHIFT4 PAYMENTS INC 210 0 -210 0.00% -$15.49K
RITHM CAPITAL CORP 1,320 0 -1,320 0.00% -$15.17K
ZOOMINFO TECHNOLOGIES INC 1,310 0 -1,310 0.00% -$13.00K
GCI Liberty Inc ESCROW DUMMY 9,830 0 -9,830 0.00% -$8.85K
UWM HOLDINGS CORP CL A 485 0 -485 0.00% -$2.84K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BRUKER CORP 355 10,439 10,084 0.30% $401.38K
AKAMAI TECHNOLOGIES INC 1,778 3,996 2,218 0.28% $234.00K
INTL PAPER CO 10 8,705 8,695 0.27% $378.71K
DECKERS OUTDOOR CORP 870 3,059 2,189 0.26% $282.14K
ENTEGRIS INC 504 2,650 2,146 0.25% $312.11K
MOLINA HEALTHCARE INC 317 1,751 1,434 0.19% $222.74K
ARCH CAPITAL GROUP LTD 1,507 2,658 1,151 0.19% $124.66K
GITLAB INC-CL A 1,910 8,353 6,443 0.16% $141.26K
GENEDX HOLDINGS CORP-A 2,241 2,248 7 0.13% -$194.95K
TEXAS PACIFIC LAND CORP 24 198 174 0.07% $83.07K
BAXTER INTL INC 1,865 2,225 360 0.03% $10.37K
CAVA GROUP INC 145 289 144 0.02% $16.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KEYSIGHT TECHNOLOGIES INC 25,037 5,465 -19,572 1.21% -$3.28M
AMPHENOL CORPORATION CL A 40,499 9,843 -30,656 1.03% -$4.27M
BURLINGTON STORES INC 18,785 3,896 -14,889 0.86% -$3.54M
AXON ENTERPRISE INC 7,916 1,860 -6,056 0.73% -$3.27M
REPLIGEN CORP 23,862 7,793 -16,069 0.72% -$3.08M
HEICO CORP CL A 15,381 4,139 -11,242 0.71% -$2.80M
FLOWSERVE CORP 41,031 10,771 -30,260 0.69% -$1.97M
IDEXX LABS INC 5,747 1,451 -4,296 0.69% -$3.37M
AMETEK INC NEW 16,908 3,980 -12,928 0.68% -$2.39M
O'REILLY AUTOMOTIVE INC 33,588 9,679 -23,909 0.65% -$2.51M
STERIS PLC 10,064 3,563 -6,501 0.65% -$1.78M
MONOLITHIC POWER SYS INC 2,908 765 -2,143 0.63% -$1.82M
CASEY'S GENERAL 4,462 1,244 -3,218 0.61% -$1.69M
FORTUNE BRANDS INNOVATIONS INC 43,490 15,640 -27,850 0.61% -$1.40M
DIAMONDBACK ENERGY INC 21,235 4,882 -16,353 0.61% -$2.39M
TIMKEN CO 30,101 7,626 -22,475 0.59% -$1.62M
ROLLINS INC 46,872 13,507 -33,365 0.59% -$2.06M
BRP GROUP INC-A 75,597 34,909 -40,688 0.58% -$1.34M
CURTISS WRIGHT CORPORATION 6,008 1,104 -4,904 0.56% -$2.62M
ROPER TECHNOLOGIES INC 5,251 2,145 -3,106 0.54% -$1.59M
REGAL REXNORD CORP 13,178 3,300 -9,878 0.52% -$1.19M
MASCO CORPORATION 46,641 9,928 -36,713 0.51% -$2.31M
VERISK ANALYTICS INC 13,931 3,357 -10,574 0.50% -$2.44M
CHURCH & DWIGHT 27,478 6,547 -20,931 0.49% -$1.65M
IDEX CORPORATION 12,701 3,255 -9,446 0.49% -$1.53M
HOWMET AEROSPACE INC 18,295 2,572 -15,723 0.49% -$3.07M
QUANTA SVCS INC 3,991 1,196 -2,795 0.48% -$1.18M
INGERSOLL RAND INC 31,639 7,083 -24,556 0.48% -$1.88M
CADENCE DESIGN SYSTEMS INC 7,659 2,207 -5,452 0.48% -$1.72M
AMERIPRISE FINANCIAL INC 6,462 1,408 -5,054 0.48% -$2.28M
LPL FINL HLDGS INC 8,547 2,185 -6,362 0.47% -$2.39M
ASSURANT INC 18,038 2,851 -15,187 0.47% -$3.46M
VULCAN MATERIALS CO 8,222 2,097 -6,125 0.47% -$1.79M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 16,664 10,312 -6,352 0.47% -$114.38K
OLD DOMINION FRT 11,243 3,114 -8,129 0.45% -$888.77K
HUBBELL INC 5,566 1,228 -4,338 0.45% -$1.77M
CENCORA INC 7,828 1,684 -6,144 0.45% -$2.26M
RAYMOND JAMES FINANCIAL INC. 16,860 4,061 -12,799 0.45% -$2.02M
BROADRIDGE FINL 13,362 3,306 -10,056 0.44% -$2.43M
ADVANCED DRAINAGE SYSTEMS INC 12,247 3,528 -8,719 0.43% -$1.26M
TYLER TECHNOLOGIES INC 4,839 1,702 -3,137 0.43% -$1.67M
ONTO INNOVATION INC 7,623 2,778 -4,845 0.43% -$491.57K
VALERO ENERGY CORP 9,158 2,909 -6,249 0.43% -$1.02M
METTLER-TOLEDO INTL INC 1,455 433 -1,022 0.43% -$1.56M
SPDR S&P MidCap 400 ETF Trust 2,155 893 -1,262 0.42% -$721.84K
KARMAN HOLDINGS INC 33,334 6,547 -26,787 0.41% -$1.66M
DIGITAL REALTY TRUST INC 12,660 3,222 -9,438 0.41% -$1.46M
ROCKET COS INC-A 128,006 31,344 -96,662 0.41% -$1.99M
SIMON PROPERTY 11,366 2,794 -8,572 0.41% -$1.55M
RYAN SPECIALTY HOLDINGS INC 52,057 14,245 -37,812 0.40% -$2.46M
WINGSTOP INC 7,419 2,136 -5,283 0.40% -$1.41M
LABCORP HOLDINGS INC 7,139 1,898 -5,241 0.39% -$1.37M
MKS INSTRUMENTS INC 12,138 2,235 -9,903 0.39% -$1.35M
XCEL ENERGY INC 23,693 6,500 -17,193 0.39% -$1.40M
COPART INC 42,361 14,141 -28,220 0.39% -$1.11M
ENTERGY CORP 19,612 4,991 -14,621 0.38% -$1.38M
EXELON CORP 41,053 10,624 -30,429 0.38% -$1.41M
WATSCO INC 4,406 1,254 -3,152 0.38% -$1.00M
INTERCONTINENTAL EXCHANGE INC 11,033 3,179 -7,854 0.38% -$1.21M
ON SEMICONDUCTOR CORP 30,858 7,746 -23,112 0.37% -$1.04M
GUARDANT HEALTH INC 20,947 5,430 -15,517 0.37% -$1.76M
L3HARRIS TECHNOLOGIES INC 3,672 1,396 -2,276 0.37% -$514.45K
CORNING INC 7,660 3,325 -4,335 0.36% -$144.96K
OLD REPUBLIC INTL CORP 59,519 11,508 -48,011 0.35% -$2.25M
POOL CORP 4,754 2,161 -2,593 0.35% -$667.14K
BIO-TECHNE CORP 35,820 8,315 -27,505 0.35% -$1.82M
US FOODS HOLDING CORP 21,287 5,038 -16,249 0.35% -$1.19M
BRUNSWICK CORP 25,857 6,102 -19,755 0.35% -$1.22M
DOVER CORP 6,651 2,131 -4,520 0.35% -$751.76K
DELTA AIR LI 20,952 7,298 -13,654 0.34% -$863.54K
ROSS STORES INC 7,007 2,315 -4,692 0.34% -$759.70K
ULTA BEAUTY INC 2,901 692 -2,209 0.34% -$1.09M
DATADOG INC CL A 12,975 4,227 -8,748 0.34% -$1.60M
CACI INTL-A 3,200 775 -2,425 0.34% -$1.50M
OMNICOM GROUP INC 24,412 5,534 -18,878 0.34% -$1.28M
FRESHPET INC 5,823 5,408 -415 0.33% $123.86K
AEROVIRONMENT INC 7,156 1,719 -5,437 0.31% -$1.57M
WESTERN DIGITAL CORP 4,980 1,545 -3,435 0.31% -$381.25K
QNITY ELECTRONICS INC 4,270 3,384 -886 0.31% $82.70K
PACKAGING CORP OF AMERICA 8,127 1,841 -6,286 0.31% -$1.23M
DOMINION ENERGY INC 26,015 6,738 -19,277 0.31% -$1.21M
VERTIV HOLDINGS CO 21,585 1,655 -19,930 0.30% -$3.46M
DR HORTON INC 13,586 2,585 -11,001 0.30% -$1.75M
DEXCOM INC 23,379 5,617 -17,762 0.30% -$1.07M
HASBRO INC 18,200 4,132 -14,068 0.30% -$1.09M
EXPEDIA INC 8,584 1,898 -6,686 0.29% -$1.79M
TYSON FOODS INC CL A 33,564 6,299 -27,265 0.29% -$1.54M
CARVANA CO CL A 1,904 1,225 -679 0.29% -$303.70K
MICROCHIP TECHNOLOGY 24,890 5,447 -19,443 0.29% -$927.04K
NUCOR CORP 7,896 2,252 -5,644 0.29% -$861.00K
EXTRA SPACE STORAGE INC 14,047 2,637 -11,410 0.29% -$1.47M
WEATHERFORD INTERNATIONAL PLC 16,656 3,772 -12,884 0.29% -$848.07K
MIRION TECHNOLOGIES INC-A 55,062 18,349 -36,713 0.29% -$1.04M
HILTON WORLDWIDE HOLDINGS INC 5,615 1,262 -4,353 0.28% -$1.21M
ESTEE LAUDER COS INC CL A 11,858 3,586 -8,272 0.28% -$722.92K
NVR INC 200 52 -148 0.28% -$1.11M
FIRST HORIZON CORP 62,442 16,172 -46,270 0.28% -$1.01M
AMER SPORTS INC 32,767 10,083 -22,684 0.28% -$833.69K
ELANCO ANIMAL HEALTH INC 101,143 14,335 -86,808 0.27% -$1.98M
COSTAR GROUP INC 32,067 8,369 -23,698 0.27% -$1.83M
EBAY INC 17,620 4,110 -13,510 0.27% -$1.09M
CARLISLE COS INC 2,861 943 -1,918 0.27% -$537.73K
VICI PROPERTIES 53,928 12,258 -41,670 0.27% -$1.18M
MARATHON PETROLEUM CORP 5,425 1,865 -3,560 0.27% -$681.32K
WESCO INTL 6,962 1,275 -5,687 0.27% -$1.49M
EQT CORPORATION 25,964 6,001 -19,963 0.27% -$1.21M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 16,732 4,021 -12,711 0.26% -$1.24M
ROYAL CARIBBEAN CRUISES LTD 4,985 1,183 -3,802 0.26% -$959.39K
BAKER HUGHES CO 24,220 5,635 -18,585 0.26% -$848.10K
VOYA FINANCIAL INC 22,077 5,442 -16,635 0.26% -$1.19M
HARTFORD INSURANCE GROUP INC/THE 10,771 2,583 -8,188 0.26% -$1.11M
ONEOK INC 18,065 4,365 -13,700 0.26% -$954.20K
PHILLIPS 66 4,263 2,337 -1,926 0.26% -$223.19K
ALLEGION PLC 9,593 2,219 -7,374 0.26% -$1.24M
NATERA INC 7,031 1,704 -5,327 0.25% -$1.32M
SITIME CORP 5,400 888 -4,512 0.25% -$1.25M
SANDISK CORPORATION 2,434 555 -1,879 0.25% -$190.84K
DTE ENERGY CO 9,840 2,354 -7,486 0.25% -$999.42K
TEXTRON INC 16,632 3,537 -13,095 0.25% -$1.03M
CLEAN HARBORS INC 5,050 1,189 -3,861 0.25% -$800.56K
COOPER COS INC 17,685 4,154 -13,531 0.25% -$1.03M
CUMMINS INC 2,562 594 -1,968 0.25% -$929.01K
TENET HEALTHCARE CORP 5,528 1,431 -4,097 0.25% -$856.12K
EXPEDITORS INTL OF WASH INC 10,571 2,361 -8,210 0.25% -$1.21M
NASDAQ INC 13,167 3,867 -9,300 0.24% -$858.47K
MARKEL GROUP INC 635 163 -472 0.24% -$983.27K
TARGA RESOURCES CORP 6,022 1,429 -4,593 0.24% -$718.76K
EAST WEST BNCRP 12,830 3,073 -9,757 0.24% -$1.03M
EQUITY LIFESTYLE PPTYS INC 23,138 5,002 -18,136 0.24% -$1.12M
WARBY PARKER INC 62,521 13,412 -49,109 0.24% -$903.11K
TECHNIPFMC PLC 20,474 5,002 -15,472 0.24% -$594.97K
CHENIERE ENERGY INC 5,916 1,399 -4,517 0.24% -$903.46K
VISTRA CORP 7,660 1,895 -5,765 0.24% -$1.04M
Ascendis Pharma A/S 1,943 1,406 -537 0.24% -$84.26K
JAZZ PHARMA PLC 3,555 1,725 -1,830 0.24% -$299.78K
HUNTINGTON BANCSHARES INC 68,585 19,351 -49,234 0.23% -$792.84K
ANTERO RESOURCES 34,099 8,776 -25,323 0.23% -$919.18K
WILLIAMS-SONOMA INC 6,784 1,565 -5,219 0.23% -$899.35K
HEALTHEQUITY INC 12,074 4,202 -7,872 0.23% -$948.53K
EPAM SYSTEMS INC 8,614 2,264 -6,350 0.23% -$1.29M
GENERAC HOLDINGS INC 5,683 1,396 -4,287 0.23% -$547.10K
AMERICAN WATER WRKS COMPANY 7,104 2,311 -4,793 0.23% -$609.65K
WEYERHAEUSER CO 44,856 12,707 -32,149 0.22% -$684.55K
QUEST DIAGNOSTICS INC 6,094 1,457 -4,637 0.22% -$844.11K
RELIANCE STEEL and ALUMINUM CO 4,360 974 -3,386 0.22% -$910.40K
FIFTH THIRD BANCORP 23,124 6,203 -16,921 0.22% -$698.11K
FED REALTY INVS 10,862 2,813 -8,049 0.22% -$766.44K
AUTOZONE INC 315 81 -234 0.22% -$941.41K
VEEVA SYSTEMS-A 6,492 1,669 -4,823 0.22% -$1.26M
LAMAR ADVERTISING CO CL A 9,355 2,199 -7,156 0.22% -$935.62K
WESTINGHOUSE AIR BRAKE TECH CORP 4,130 1,142 -2,988 0.22% -$559.88K
YETI HOLDINGS INC 26,208 6,795 -19,413 0.21% -$790.10K
CARRIER GLOBAL CORP 17,803 4,610 -13,193 0.21% -$680.14K
CRH PLC 23,346 2,472 -20,874 0.21% -$2.50M
LAS VEGAS SANDS CORP 20,415 5,158 -15,257 0.21% -$1.10M
GAP INC/THE 56,281 10,372 -45,909 0.21% -$1.23M
UNITED RENTALS INC 1,536 346 -1,190 0.21% -$961.48K
LINCOLN ELECTRIC HLDGS INC 4,564 1,007 -3,557 0.21% -$803.70K
INCYTE CORP 9,856 2,844 -7,012 0.21% -$741.55K
HEALTHPEAK PROPERTIES INC 62,724 16,245 -46,479 0.21% -$858.13K
FASTENAL CO 24,135 6,185 -17,950 0.20% -$690.30K
GATES INDUSTRIAL CORP PLC 28,257 10,313 -17,944 0.20% -$358.80K
TETRA TECH INC 31,434 7,919 -23,515 0.20% -$808.20K
NEWMONT CORP 12,111 2,173 -9,938 0.20% -$816.34K
WW GRAINGER INC 995 246 -749 0.20% -$662.28K
TRIMBLE INC 16,384 4,189 -12,195 0.20% -$1.05M
MOLSON COORS BEVERAGE CO B 20,677 5,698 -14,979 0.20% -$682.54K
COMFORT SYSTEMS USA INC 229 195 -34 0.20% $55.01K
FREEPORT MCMORAN INC 15,805 4,093 -11,712 0.20% -$400.65K
NISOURCE INC 22,005 5,825 -16,180 0.20% -$695.56K
RB GLOBAL INC 10,098 2,670 -7,428 0.19% -$722.06K
NETAPP INC 12,593 2,699 -9,894 0.19% -$1.14M
TERADYNE INC 1,399 827 -572 0.19% $10.20K
ANGLOGOLD ASHANTI PLC 8,058 2,069 -5,989 0.19% -$426.05K
IQVIA HOLDINGS INC 5,911 1,478 -4,433 0.19% -$1.10M
CORTEVA INC 15,685 3,280 -12,405 0.19% -$795.47K
WARNER BROS DISCOVERY INC 39,149 9,164 -29,985 0.19% -$681.43K
MSCI INC 1,397 451 -946 0.19% -$529.62K
SYSCO CORP 8,315 2,824 -5,491 0.19% -$376.17K
JABIL INC 5,317 965 -4,352 0.18% -$864.63K
GARTNER INC 7,848 1,625 -6,223 0.18% -$1.57M
CLOUDFLARE INC-A 5,605 1,475 -4,130 0.18% -$868.20K
KROGER CO 14,380 3,700 -10,680 0.18% -$715.00K
REALTY INCOME CORP REIT 15,805 3,755 -12,050 0.18% -$658.94K
MCCORMICK-N/V 7,545 3,541 -4,004 0.18% -$257.58K
EDWARDS LIFESCIENCES CORP 11,220 2,906 -8,314 0.18% -$721.16K
DARDEN RESTAURANTS INC 5,586 1,169 -4,417 0.18% -$753.14K
BALL CORP 13,515 3,705 -9,810 0.18% -$420.68K
NRG ENERGY INC 6,343 1,373 -4,970 0.18% -$829.36K
COCA COLA CONSOLIDATED INC 4,639 1,207 -3,432 0.18% -$511.63K
INTUIT INC 2,389 596 -1,793 0.18% -$1.27M
ROBINHOOD MARKETS INC 12,045 3,185 -8,860 0.17% -$1.31M
COLUMBIA BANKING SYSTEMS INC 32,735 8,479 -24,256 0.17% -$666.19K
API GROUP CORP 20,377 5,412 -14,965 0.17% -$565.50K
CBRE GROUP INC - CL A 5,141 1,617 -3,524 0.17% -$593.20K
REGENCY CENTERS CORP REIT 12,589 3,022 -9,567 0.17% -$657.10K
ZEBRA TECHNOLOGIES CORP CL A 2,948 1,064 -1,884 0.17% -$506.81K
ALIGN TECHNOLOGY INC 4,845 1,248 -3,597 0.17% -$475.89K
PULTEGROUP INC 5,667 1,729 -3,938 0.17% -$483.57K
CIENA CORP 1,650 680 -970 0.17% -$99.83K
CDW CORPORATION 8,843 1,931 -6,912 0.17% -$1.04M
RH 4,553 1,421 -3,132 0.17% -$482.03K
CF INDUSTRIES HOLDINGS INC 9,128 2,360 -6,768 0.17% -$483.46K
RESMED INC 2,464 902 -1,562 0.17% -$399.22K
PAYCHEX INC 7,477 2,435 -5,042 0.16% -$607.07K
AGILENT TECHNOLOGIES INC 6,572 1,877 -4,695 0.16% -$780.97K
CROWN HOLDINGS INC 7,568 1,960 -5,608 0.16% -$508.19K
SS&C TECHNOLOGIE 14,563 2,960 -11,603 0.16% -$1.03M
BIOGEN INC 3,222 1,160 -2,062 0.16% -$364.18K
HUBSPOT INC 4,760 834 -3,926 0.16% -$1.53M
CENTENE CORP 20,478 4,902 -15,576 0.16% -$585.60K
POPULAR INC 6,995 1,625 -5,370 0.16% -$582.44K
DEVON ENERGY CORP 24,758 5,053 -19,705 0.16% -$697.57K
FIDELITY NATL INFORM SVCS INC 18,657 4,294 -14,363 0.16% -$1.01M
ROCKWELL AUTOMATION INC 2,374 535 -1,839 0.16% -$721.79K
STATE STREET CORP 5,145 1,680 -3,465 0.16% -$396.28K
VALVOLINE INC 25,454 5,700 -19,754 0.15% -$581.50K
MARTIN MAR MTLS 1,332 317 -1,015 0.15% -$615.68K
EVERCORE INC A 3,844 687 -3,157 0.15% -$1.02M
WYNDHAM HOTELS and RESORTS INC 9,644 2,592 -7,052 0.15% -$493.92K
LINEAGE INC 16,759 5,156 -11,603 0.15% -$391.39K
ARAMARK 19,236 4,982 -14,254 0.15% -$506.51K
CORPAY INC 793 634 -159 0.15% -$28.46K
XYLEM INC 5,849 1,586 -4,263 0.15% -$617.30K
TEMPUR SEALY INTERNATIONAL INC 10,404 2,293 -8,111 0.15% -$746.93K
LANDSTAR SYSTEM INC 6,217 1,237 -4,980 0.14% -$611.86K
TOPBUILD CORP 1,498 449 -1,049 0.14% -$476.56K
UNITED AIRLINES HOLDINGS INC 9,140 1,885 -7,255 0.14% -$731.54K
LUMENTUM HOLDINGS INC 695 285 -410 0.14% -$26.23K
CMS ENERGY CORP 10,190 2,545 -7,645 0.14% -$570.05K
COHERENT CORP 2,700 765 -1,935 0.14% -$245.42K
SNAP-ON INCORPORATED 2,033 513 -1,520 0.14% -$493.70K
AVERY DENNISON CORP 4,003 1,002 -3,001 0.14% -$493.25K
WR BERKLEY CORP 8,258 2,743 -5,515 0.14% -$444.89K
GE HEALTHCARE TECHNOLOGIES INC WI 6,976 2,333 -4,643 0.14% -$361.41K
PERMIAN RESOURCES CORP CL A 36,306 10,695 -25,611 0.14% -$330.46K
TRACTOR SUPPLY CO. 12,664 3,759 -8,905 0.14% -$498.87K
WEC ENERGY GROUP INC 8,875 1,665 -7,210 0.14% -$799.88K
ALNYLAM PHARMACEUTICALS INC 2,347 577 -1,770 0.14% -$866.94K
GENTEX CORP 39,771 8,209 -31,562 0.14% -$715.88K
DOCUSIGN INC 12,787 4,258 -8,529 0.14% -$694.87K
LULULEMON ATHLETICA INC 1,676 1,030 -646 0.14% -$117.96K
GARMIN LTD 1,646 752 -894 0.14% -$131.37K
TAPESTRY INC 5,725 1,215 -4,510 0.14% -$436.73K
LEIDOS HOLDINGS INC 3,815 1,075 -2,740 0.14% -$540.81K
COINBASE GLOBAL INC 3,603 1,063 -2,540 0.13% -$796.04K
CENTERPOINT ENERGY INC 17,494 4,264 -13,230 0.13% -$513.93K
RANGE RESOURCES CORP 17,233 4,486 -12,747 0.13% -$495.35K
TOLL BROTHERS INC 4,146 1,161 -2,985 0.13% -$397.18K
BRIXMOR PROPERTY 25,270 6,030 -19,240 0.13% -$478.03K
PUB SERV ENTERP 3,800 2,110 -1,690 0.13% -$135.77K
REGIONS FINANCIAL CORP 31,540 6,460 -25,080 0.13% -$622.91K
AFFIL MANAGERS 2,525 585 -1,940 0.13% -$499.68K
EAGLE MATERIALS INC 3,089 800 -2,289 0.13% -$512.03K
AMEREN CORP 6,995 1,580 -5,415 0.13% -$564.94K
COGNIZANT TECH SOLUTIONS CL A 13,198 2,770 -10,428 0.13% -$847.15K
INTERDIGITAL INC 1,597 481 -1,116 0.13% -$395.03K
BLOCK INC CL A 26,133 2,754 -23,379 0.13% -$1.57M
SOLVENTUM CORP 9,082 2,363 -6,719 0.13% -$599.00K
ROBLOX CORP - A 11,035 2,510 -8,525 0.12% -$876.32K
TAKE-TWO INTERACTV SOFTWR INC 3,646 812 -2,834 0.12% -$725.45K
FRONTDOOR INC 9,562 2,488 -7,074 0.12% -$345.08K
FNB CORP PA 19,910 10,020 -9,890 0.12% -$161.06K
NORDSON CORP 2,292 574 -1,718 0.12% -$376.28K
NORTHERN TRUST CORP 3,765 1,175 -2,590 0.12% -$326.36K
ESSEX PROPERTY TRUST INC 2,787 656 -2,131 0.12% -$567.36K
MCKESSON CORP 593 169 -424 0.12% -$355.64K
CARNIVAL CORP 22,120 5,280 -16,840 0.12% -$403.67K
FAIR ISAAC CORP 458 118 -340 0.12% -$660.77K
RENAISSANCERE HLDGS LTD 1,079 548 -531 0.12% -$116.05K
RYMAN HOSPITALITY PPTYS INC 6,400 1,658 -4,742 0.12% -$447.02K
STIFEL FINANCIAL CORP 5,021 2,206 -2,814 0.12% -$449.17K
THE CIGNA GROUP 2,163 562 -1,601 0.12% -$436.88K
FERGUSON ENTERPRISES INC 7,262 620 -6,642 0.12% -$1.67M
CARDINAL HEALTH INC 1,656 703 -953 0.12% -$190.35K
OGE ENERGY CORP 12,563 3,270 -9,293 0.12% -$414.45K
EVEREST REINSURANCE GROUP LTD 1,518 474 -1,044 0.11% -$318.07K
IRON MOUNTAIN INC 5,578 1,454 -4,124 0.11% -$324.15K
HALLIBURTON CO 15,735 4,355 -11,380 0.11% -$255.79K
ZIONS BANCORP NA 10,045 2,720 -7,325 0.11% -$378.89K
EQUIFAX INC 2,709 736 -1,973 0.11% -$421.52K
HUNT J B TRANSPORT SERVICES IN 2,808 658 -2,150 0.11% -$334.90K
FORD MOTOR CO 33,625 10,805 -22,820 0.11% -$294.30K
VENTAS INC REIT 5,545 1,765 -3,780 0.11% -$295.02K
VIATRIS INC 24,084 10,179 -13,905 0.11% -$105.49K
KINDER MORGAN INC 17,155 4,560 -12,595 0.11% -$316.96K
DOLBY LABORATORIES INC CL A 17,343 2,273 -15,070 0.11% -$1.02M
ELECTRONIC ARTS INC 3,887 748 -3,139 0.11% -$635.26K
WATTS WATER TECH INC CL A 1,980 456 -1,524 0.11% -$396.34K
BENTLEY SYSTEM-B 33,301 4,095 -29,206 0.11% -$1.25M
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW 6,426 1,090 -5,336 0.11% -$742.87K
ALLISON TRANSMISSION HLDGS INC 2,515 1,187 -1,328 0.11% -$74.25K
YUM! BRANDS INC 935 879 -56 0.11% $4.56K
RYDER SYSTEM INC 3,322 667 -2,655 0.11% -$427.62K
RALPH LAUREN CORP 1,563 407 -1,156 0.11% -$426.56K
ASSURED GUARANTY LTD 6,830 1,710 -5,120 0.11% -$470.97K
DT MIDSTREAM INC 4,820 1,055 -3,765 0.11% -$438.96K
CUBESMART 13,560 3,560 -10,000 0.11% -$358.38K
STEEL DYNAMICS INC 3,942 755 -3,187 0.10% -$515.77K
GLOBAL PAYMENTS INC 5,793 1,892 -3,901 0.10% -$294.22K

Top 300 of 515, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ILLUMINA INC 728 728 0 0.07% $2.19K
CLOROX CO 492 492 0 0.04% $9.46K
HENRY SCHEIN INC 710 710 0 0.04% $5.55K
PRUDENTL FINL 590 590 0 0.04% -$5.82K
PENUMBRA INC 157 157 0 0.04% $8.04K
SAPIENCE WARRANTS 08/23/2027 40,585 40,585 0 0.04% $1.62K
LITHIA MOTORS INC CL A 152 152 0 0.03% -$5.97K
REVOLUTION MEDICINES INC 375 375 0 0.03% $9.10K
M&T BANK CORP 151 151 0 0.02% $4.04K
WESTLAKE CORP 212 212 0 0.02% $8.18K
BJS WHSL CLUB HLDGS INC 175 175 0 0.01% $1.67K
SENSATA TECHNOLOGIES HOLDING PLC 225 225 0 0.01% $1.19K
RINGCENTRAL INC CL A 160 160 0 0.00% $1.31K

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