MSLC
Morgan Stanley Pathway Large Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS
ETF

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
FUTURE CONTRACT ON S&P500 EMINI FUT MAR26 0.00000000 0 53 53 0.52% $18.26M
Roche Holding AG 0 41,838 41,838 0.07% $2.49M
FUTURE CONTRACT ON S&P MID 400 EMINI MAR26 0.00000000 0 3 3 0.03% $1.07M
CFD_EQS BARCUS33 BV7DQ55 0 17,133 17,133 0.02% $829.75K
PINNACLE FINANCIAL PARTNERS INC 0 5,569 5,569 0.01% $505.44K
QIAGEN NV ORD SHARES 0 7,651 7,651 0.01% $381.02K
VERSANT MEDIA GROUP INC - A 0 5,362 5,362 0.01% $178.66K
LIBERTY LIVE HOLDINGS INC C 0 1,689 1,689 0.00% $168.31K
LIBERTY LIVE HOLDINGS INC A 0 640 640 0.00% $62.11K
Bullish ORD SHS 0 1,229 1,229 0.00% $38.58K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 1,291 1,291 0.00% $32.64K
FERMI INC 0 2,529 2,529 0.00% $25.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FUTURE CONTRACT ON S&P500 EMINI FUT DEC25 0.00000000 75 0 -75 0.00% -$25.72M
FUTURE CONTRACT ON S&P MID 400 EMINI DEC25 0.00000000 6 0 -6 0.00% -$1.99M
KELLOGG CO 10,103 0 -10,103 0.00% -$845.01K
AMCOR PLC 80,152 0 -80,152 0.00% -$682.90K
COMERICA INC 4,678 0 -4,678 0.00% -$376.02K
DAYFORCE INC 5,397 0 -5,397 0.00% -$372.93K
QIAGEN N.V. /EUR/ 0.00000000 7,584 0 -7,584 0.00% -$362.14K
FRONTIER COMMUNICATIONS PARENT INC 8,663 0 -8,663 0.00% -$328.50K
PINNACLE FINL PARTNERS INC 2,692 0 -2,692 0.00% -$246.80K
SYNOVUS FINL 4,953 0 -4,953 0.00% -$238.73K
SPIRIT AEROSYSTEM HLD INC CL A 4,309 0 -4,309 0.00% -$158.27K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 1,689 0 -1,689 0.00% -$133.79K
CIVITAS RESOURCES INC 3,597 0 -3,597 0.00% -$105.64K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 640 0 -640 0.00% -$49.23K
GCI LIBERTY INC RT 12/17/25 334 0 -334 0.00% -$2.07K
GCI Liberty Inc ESCROW DUMMY 2,850 0 -2,850 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 1,163,336 1,210,798 47,462 6.06% $8.63M
MICROSOFT CORP 434,780 448,229 13,449 4.97% -$37.88M
APPLE INC 578,837 599,033 20,196 4.47% -$3.16M
AMAZON.COM INC 681,106 686,037 4,931 4.07% -$14.78M
ALPHABET INC CL A 325,592 342,493 16,901 3.01% $2.53M
META PLATFORMS INC CL A 129,303 141,739 12,436 2.59% $8.09M
BROADCOM INC 248,464 254,109 5,645 2.29% -$18.92M
ALPHABET INC CL C 194,369 219,538 25,169 1.93% $6.15M
JPMORGAN CHASE and CO 178,240 178,502 262 1.51% -$2.20M
TESLA INC 115,821 116,494 673 1.32% -$2.93M
BERKSHIRE HATH-B 88,173 90,276 2,103 1.29% $280.70K
VISA INC-CLASS A 136,452 138,051 1,599 1.25% -$1.44M
EXXON MOBIL CORP 254,919 255,186 267 1.10% $9.37M
NETFLIX INC 338,122 376,424 38,302 1.02% -$148.12K
LILLY ELI and CO 29,133 30,278 1,145 0.90% $520.49K
MASTERCARD INC CL A 59,794 61,401 1,607 0.90% -$1.16M
RTX CORP 141,774 142,645 871 0.82% $4.11M
LINDE PLC 50,169 55,033 4,864 0.79% $7.38M
CISCO SYSTEMS INC 283,529 302,432 18,903 0.68% $2.22M
BROOKFIELD CORP CL A 545,683 547,481 1,798 0.68% -$1.65M
BANK OF AMERICA CORPORATION 473,662 474,295 633 0.67% -$1.78M
MERCK & CO 181,758 183,730 1,972 0.64% $3.70M
JOHNSON&JOHNSON 87,509 90,950 3,441 0.64% $4.49M
ABBVIE INC 91,898 93,938 2,040 0.62% $875.96K
PROCTER & GAMBLE 126,372 129,041 2,669 0.61% $2.85M
PARKER HANNIFIN CORP 20,628 21,124 496 0.60% $3.54M
WALMART INC 158,211 164,432 6,221 0.59% $3.56M
WELLS FARGO & CO 254,536 256,635 2,099 0.59% -$948.99K
COSTCO WHOLESALE CORP 19,429 19,653 224 0.56% $2.11M
ABBOTT LABS 159,060 159,752 692 0.52% -$1.92M
PEPSICO INC 103,128 104,111 983 0.50% $2.33M
GILEAD SCIENCES INC 116,453 116,826 373 0.49% $2.75M
WALT DISNEY CO/T 162,311 163,112 801 0.49% $339.77K
GENERAL ELECTRIC CO 38,240 50,017 11,777 0.48% $5.71M
BLACKROCK INC 15,781 15,855 74 0.48% $330.07K
UNITEDHEALTH GRP 55,829 56,671 842 0.47% -$1.79M
LOWES COS INC 57,904 58,002 98 0.43% $1.31M
NEXTERA ENERGY INC 161,300 163,104 1,804 0.43% $1.38M
ORACLE CORP 95,275 104,641 9,366 0.43% -$4.03M
GE VERNOVA LLC 16,826 17,091 265 0.42% $4.84M
TJX COS INC 91,438 92,100 662 0.42% $997.63K
HOME DEPOT INC 36,207 37,630 1,423 0.40% $1.40M
INTUITIVE SURGICAL INC 26,040 28,084 2,044 0.40% -$792.84K
S&P GLOBAL INC 28,659 31,703 3,044 0.40% -$287.05K
AMGEN INC 34,996 35,446 450 0.39% $1.67M
BOEING CO/THE 57,360 60,409 3,049 0.39% $2.90M
VERIZON COMMUNICATIONS INC 267,335 270,643 3,308 0.38% $2.58M
CHEVRON CORP 69,846 70,807 961 0.37% $2.67M
CATERPILLAR INC 16,838 17,500 662 0.37% $3.30M
ADV MICRO DEVICE 58,562 60,865 2,303 0.34% -$553.21K
COCA-COLA CO/THE 141,417 146,977 5,560 0.34% $1.65M
BOSTON SCIENTIFIC CORP 155,883 155,956 73 0.34% -$3.85M
PROLOGIS INC REIT 79,614 79,867 253 0.32% $1.15M
PALANTIR TECHNOLOGIES INC 79,432 82,555 3,123 0.32% -$2.05M
APPLIED MATERIALS INC 29,176 30,314 1,138 0.32% $3.93M
LAM RESEARCH CORP 46,497 47,453 956 0.31% $3.85M
AMPHENOL CORPORATION CL A 73,152 75,371 2,219 0.31% $701.57K
EATON CORP PLC 28,217 29,283 1,066 0.31% $1.25M
PHILIP MORRIS INTL INC 56,656 58,884 2,228 0.31% $2.08M
VERTEX PHARMACEUTICALS INC 18,096 19,386 1,290 0.27% $1.78M
MCDONALDS CORP 25,995 27,017 1,022 0.26% $1.11M
UBER TECHNOLOGIES INC 113,377 117,728 4,351 0.25% -$1.05M
PALO ALTO NETWORKS INC 54,305 58,998 4,693 0.25% -$1.54M
STRYKER CORP 21,797 22,611 814 0.25% $670.25K
ARISTA NETWORKS INC 37,514 65,405 27,891 0.25% $3.83M
AMERICAN TOWER CORP 45,209 45,390 181 0.25% $513.49K
INTL BUS MACH CORP 33,834 35,164 1,330 0.24% -$1.99M
COMCAST CORP CL A 269,769 269,890 121 0.24% $1.16M
OTIS WORLDWIDE CORP 74,635 89,295 14,660 0.23% $1.63M
TEXAS INSTRUMENTS INC 33,050 38,649 5,599 0.23% $2.64M
KKR & CO INC 89,762 93,067 3,305 0.23% -$2.82M
INTEL CORP 158,914 166,769 7,855 0.21% $1.16M
KLA CORP 4,839 4,973 134 0.21% $1.89M
CITIGROUP INC 66,249 67,073 824 0.21% $527.38K
AT&T INC 255,087 261,207 6,120 0.21% $679.04K
MORGAN STANLEY 41,881 43,528 1,647 0.20% $142.32K
WW GRAINGER INC 5,516 6,323 807 0.20% $2.01M
MARSH & MCLENNAN 34,789 38,349 3,560 0.20% $779.25K
ANALOG DEVICES INC 18,041 18,751 710 0.19% $1.88M
SYNOPSYS INC 14,612 15,152 540 0.18% $164.97K
MOODYS CORP 9,096 13,130 4,034 0.18% $1.81M
SERVICENOW INC 9,146 56,297 47,151 0.17% -$1.35M
UNION PACIFIC CORP 21,748 22,603 855 0.17% $947.50K
PFIZER INC 206,586 214,710 8,124 0.17% $619.21K
HONEYWELL INTL INC 23,132 24,035 903 0.17% $1.41M
DEERE & CO 8,885 9,234 349 0.16% $1.69M
QUALCOMM INC 39,315 40,830 1,515 0.16% -$795.90K
TAIWAN SEMIC MFG CO LTD SP ADR 14,196 15,488 1,292 0.16% $1.66M
NEWMONT CORP 39,810 41,522 1,712 0.15% $1.79M
WELLTOWER INC 24,335 25,988 1,653 0.15% $315.60K
CHIPOTLE MEXICAN GRILL INC 140,524 144,580 4,056 0.15% $530.38K
THE BOOKING HOLDINGS INC 1,183 1,229 46 0.15% -$603.92K
LOCKHEED MARTIN CORP 7,561 7,795 234 0.14% $1.67M
ACCENTURE PLC-A 22,764 23,659 895 0.14% -$752.89K
BRISTOL-MYERS SQUIBB CO 74,109 77,028 2,919 0.14% $1.16M
EXPAND ENERGY CORP 44,150 44,294 144 0.13% -$603.00K
MEDTRONIC PLC 46,634 48,467 1,833 0.13% -$178.67K
PROGRESSIVE CORP OHIO 21,309 22,147 838 0.13% -$143.36K
CHUBB LTD 13,533 13,814 281 0.13% $700.44K
MCKESSON CORP 4,564 4,750 186 0.13% $668.58K
TRUIST FINL CORP 93,999 94,984 985 0.13% $312.71K
CAPITAL ONE FINANCIAL CORP 22,858 23,757 899 0.13% -$359.68K
ARTHUR J GALLAGHAR AND CO 19,371 19,980 609 0.13% -$237.21K
CORNING INC 28,391 29,507 1,116 0.13% $2.05M
ALTRIA GROUP INC 61,342 63,873 2,531 0.12% $790.00K
CME GROUP INC CL A 13,078 13,618 540 0.12% $670.02K
ADOBE INC 15,476 15,811 335 0.12% -$805.37K
SOUTHERN CO 40,069 41,498 1,429 0.11% $389.99K
HOWMET AEROSPACE INC 14,583 15,132 549 0.11% $989.07K
T-MOBILE US INC 16,514 18,156 1,642 0.11% $489.89K
APPLOVIN CORP 8,670 9,025 355 0.11% -$1.27M
CONSTELLATION ENERGY CORP 11,390 11,794 404 0.11% -$259.46K
TRANE TECHNOLOGI 8,107 8,403 296 0.11% $467.94K
CVS HEALTH CORP 45,544 47,172 1,628 0.11% $109.13K
NORTHROP GRUMMAN CORP 4,910 5,125 215 0.10% $902.70K
VERTIV HOLDINGS CO 13,834 14,397 563 0.10% $1.18M
WESTERN DIGITAL CORP 12,586 12,891 305 0.10% $1.55M
JOHNSON CONTROLS 24,007 24,951 944 0.10% $808.18K
ON SEMICONDUCTOR CORP 53,134 53,235 101 0.10% $869.61K
CROWDSTRIKE HOLDINGS INC 8,881 9,356 475 0.10% -$1.04M
WILLIAMS COS INC 44,288 46,104 1,816 0.10% $746.42K
GENERAL DYNAMICS CORPORATION 9,189 9,531 342 0.10% $263.81K
WASTE MANAGEMENT INC 13,453 13,982 529 0.10% $436.42K
3M CO 19,502 20,154 652 0.09% -$23.46K
AUTOMATIC DATA PROCESSING INC 14,817 15,315 498 0.09% -$499.86K
SANDISK CORPORATION 4,842 5,087 245 0.09% $2.15M
US BANCORP DEL 56,795 59,028 2,233 0.09% $440.68K
UNITED PARCEL SERVICE INC CL B 26,690 27,740 1,050 0.09% $660.10K
EMERSON ELECTRIC CO 20,495 21,301 806 0.09% $477.50K
BLACKSTONE INC 26,616 28,080 1,464 0.09% -$713.69K
ILLINOIS TOOL WORKS INC 10,655 10,951 296 0.09% $526.61K
PNC FINANCIAL SERVICES GRP INC 14,270 14,934 664 0.09% $449.66K
VEEVA SYSTEMS-A 16,391 17,394 1,003 0.09% -$772.71K
FEDEX CORP 7,785 8,119 334 0.09% $995.88K
BANK OF NEW YORK MELLON CORP 25,758 26,283 525 0.09% $242.83K
COMMSTCK 54,742 56,720 1,978 0.09% -$88.83K
CRH PLC 24,626 25,589 963 0.09% $116.03K
CUMMINS INC 5,004 5,201 197 0.09% $544.82K
FAIR ISAAC CORP 2,071 2,153 82 0.09% -$705.52K
COLGATE-PALMOLIVE CO 29,161 30,464 1,303 0.09% $675.95K
Spotify Technology SA 5,594 5,814 220 0.08% -$356.22K
REGENERON PHARMACEUTICALS INC 3,793 3,823 30 0.08% $29.06K
ROYAL CARIBBEAN 9,213 9,596 383 0.08% $531.01K
ECOLAB INC 9,074 9,444 370 0.08% $415.26K
MARRIOTT INTL-A 8,277 8,481 204 0.08% $375.47K
THE CIGNA GROUP 9,645 9,984 339 0.08% $219.20K
NIKE INC CL B 42,074 43,853 1,779 0.08% $7.54K
AMERICAN ELECTRIC POWER CO INC 19,455 20,291 836 0.08% $307.40K
NORFOLK SOUTHERN CORP 8,212 8,564 352 0.08% $296.79K
ELEVANCE HEALTH INC 8,223 8,406 183 0.08% -$91.59K
AON PLC-CLASS A 7,635 7,947 312 0.08% -$36.20K
DATADOG INC CL A 19,869 23,584 3,715 0.07% -$538.77K
CINTAS CORP 12,403 13,044 641 0.07% $316.33K
L3HARRIS TECHNOLOGIES INC 6,787 7,088 301 0.07% $692.39K
CONSTELLATION SOFTWARE INC 837 1,375 538 0.07% $518.02K
SIMON PROPERTY 11,781 12,295 514 0.07% $311.30K
WARNER BROS DISCOVERY INC 84,852 88,363 3,511 0.07% $452.74K
ROSS STORES INC 11,667 12,047 380 0.07% $419.75K
PACCAR INC 18,741 19,370 629 0.07% $466.69K
BAKER HUGHES CO 35,820 37,286 1,466 0.07% $635.12K
KINDER MORGAN INC 70,714 73,088 2,374 0.07% $499.73K
Anglogold Ashanti Plc 18,013 18,831 818 0.07% $862.68K
DOORDASH INC-A 13,047 13,590 543 0.07% -$189.91K
SEMPRA ENERGY 23,737 24,540 803 0.07% $114.10K
AUTOZONE INC 608 628 20 0.07% -$45.73K
WATERS CORP 2,134 7,383 5,249 0.07% $1.50M
PHILLIPS 66 14,771 15,269 498 0.07% $333.43K
VALERO ENERGY CORP 11,319 11,450 131 0.07% $342.38K
REALTY INCOME CORP REIT 32,889 34,447 1,558 0.07% $413.21K
AIR PRODUCTS and CHEMICALS INC 8,078 8,351 273 0.06% $193.36K
DIGITAL REALTY TRUST INC 12,265 12,941 676 0.06% $329.27K
MARATHON PETROLEUM CORP 11,144 11,525 381 0.06% $125.44K
VISTRA CORP 12,302 12,723 421 0.06% $12.07K
ALLSTATE CORPORATION 9,596 9,931 335 0.06% $86.64K
ROBINHOOD MARKETS INC 26,912 28,028 1,116 0.06% -$1.33M
SNOWFLAKE INC CL A 11,366 12,447 1,081 0.06% -$759.39K
FORD MOTOR CO 140,645 147,539 6,894 0.06% $211.06K
AMETEK INC NEW 8,396 8,676 280 0.06% $413.99K
CORTEVA INC 24,619 25,776 1,157 0.06% $404.13K
CARDINAL HEALTH INC 8,754 8,984 230 0.06% $201.28K
AFLAC INC 17,713 18,140 427 0.06% $94.63K
DOMINION ENERGY INC 31,035 32,269 1,234 0.06% $89.40K
CLOUDFLARE INC-A 11,221 11,786 565 0.06% -$217.13K
UNITED RENTALS INC 2,347 2,403 56 0.06% $105.29K
MONOLITHIC POWER SYS INC 1,677 1,751 74 0.06% $444.40K
KEYSIGHT TECHNOLOGIES INC 6,240 6,504 264 0.06% $763.67K
FASTENAL CO 41,743 43,251 1,508 0.06% $304.86K
AUTODESK INC 7,686 8,013 327 0.06% -$361.31K
TARGET CORP 16,554 17,129 575 0.06% $448.99K
ONEOK INC 22,724 23,534 810 0.05% $293.15K
TERADYNE INC 5,848 5,926 78 0.05% $832.81K
FORTINET INC 23,138 23,946 808 0.05% $15.27K
TARGA RESOURCES CORP 7,769 8,021 252 0.05% $529.37K
FERGUSON ENTERPRISES INC 7,043 7,240 197 0.05% $115.39K
EDWARDS LIFESCIENCES CORP 20,932 21,820 888 0.05% $72.60K
EXELON CORP 36,756 38,112 1,356 0.05% $153.46K
NU Holdings Ltd/Cayman Islands 121,637 125,720 4,083 0.05% -$231.98K
LUMENTUM HOLDINGS INC 2,561 2,673 112 0.05% $1.04M
COMFORT SYSTEMS USA INC 1,258 1,306 48 0.05% $637.77K
CIENA CORP 5,129 5,338 209 0.05% $813.97K
XCEL ENERGY INC 21,525 22,315 790 0.05% $92.76K
ENTERGY CORP 16,265 16,847 582 0.05% $218.32K
DELL TECHNOLOGIES INC CL C 11,371 12,043 672 0.05% $267.00K
YUM! BRANDS INC 10,086 10,569 483 0.05% $232.01K
REPUBLIC SVCS 7,356 7,642 286 0.05% $153.32K
CARVANA CO CL A 4,806 5,084 278 0.05% -$100.98K
WESTINGHOUSE AIR BRAKE TECH CORP 6,174 6,407 233 0.05% $403.54K
FIFTH THIRD BANCORP 24,173 33,981 9,808 0.05% $630.48K
CBRE GROUP INC - CL A 10,812 11,192 380 0.05% -$97.10K
AMERIPRISE FINANCIAL INC 3,448 3,512 64 0.05% $79.67K
APOLLO GLOBAL MANAGEMENT INC 14,992 15,675 683 0.05% -$337.09K
SYSCO CORP 17,648 17,972 324 0.05% $293.55K
BROOKFIELD ASSET MANAGEMENT LTD A 34,367 35,004 637 0.05% -$176.08K
PUB SERV ENTERP 18,159 18,854 695 0.05% $106.12K
ROBLOX CORP - A 22,216 23,371 1,155 0.05% -$506.53K
DR HORTON INC 9,812 9,955 143 0.05% $36.48K
ALNYLAM PHARMACEUTICALS INC 4,539 4,782 243 0.04% -$456.11K
PG&E CORP 79,841 82,859 3,018 0.04% $287.28K
KROGER CO 22,051 22,930 879 0.04% $81.15K
EBAY INC 16,749 17,019 270 0.04% $159.70K
GARMIN LTD 5,926 6,093 167 0.04% $383.03K
NUCOR CORP 8,372 8,671 299 0.04% $198.48K
CONSOLIDATED EDISON INC 13,163 13,625 462 0.04% $212.05K
AXON ENTERPRISE INC 2,713 2,821 108 0.04% $64.71K
VENTAS INC REIT 16,265 17,717 1,452 0.04% $215.05K
COHERENT CORP 5,508 5,892 384 0.04% $620.87K
METLIFE INC 20,458 21,043 585 0.04% -$49.70K
NASDAQ INC 14,861 17,076 2,215 0.04% $144.35K
MICROCHIP TECHNOLOGY 19,056 19,920 864 0.04% $465.81K
KEURIG DR PEPPER INC 47,093 48,952 1,859 0.04% $168.37K
COINBASE GLOBAL INC 7,642 8,404 762 0.04% -$607.05K
CROWN CASTLE INC 15,782 16,403 621 0.04% $28.14K
GE HEALTHCARE TECHNOLOGIES INC WI 16,704 17,304 600 0.04% $122.06K
TAKE-TWO INTERACTV SOFTWR INC 6,624 6,872 248 0.04% -$176.68K
EQT CORPORATION 22,315 23,646 1,331 0.04% $94.25K
WEC ENERGY GROUP INC 11,614 12,321 707 0.04% $139.48K
OCCIDENTAL PETROLEUM CORP 25,646 26,731 1,085 0.04% $341.75K
OLD DOMINION FRT 6,826 6,974 148 0.04% $492.58K
RESMED INC 5,322 5,521 199 0.04% $53.28K
INGERSOLL RAND INC 14,676 14,971 295 0.04% $230.30K
KIMBERLY CLARK CORP 12,084 12,596 512 0.04% $85.09K
KENVUE INC 68,511 71,194 2,683 0.04% $172.56K
ARCH CAPITAL GRP 13,268 13,519 251 0.04% $107.80K
STRATEGY INC CL A 9,600 10,123 523 0.04% -$390.00K
UNITED AIRLINES HOLDINGS INC 11,811 12,307 496 0.04% $103.98K
AGILENT TECHNOLOGIES INC 10,371 10,772 401 0.04% -$284.44K
BLOCK INC CL A 20,043 20,429 386 0.04% -$37.55K
DOLLAR GENERAL CORP 7,944 8,324 380 0.04% $430.75K
HERSHEY CO/THE 5,336 5,465 129 0.04% $287.68K
CARNIVAL CORP 39,303 40,901 1,598 0.04% $277.20K
FISERV INC 19,731 20,480 749 0.04% $62.83K
HUNTINGTON BANCSHARES INC 56,307 75,388 19,081 0.04% $348.71K
ARCHER DANIELS MIDLAND CO 17,381 18,119 738 0.04% $195.21K
DIAMONDBACK ENERGY INC 6,934 7,089 155 0.03% $175.99K
VICI PROPERTIES 38,638 40,500 1,862 0.03% $109.96K
EMCOR GROUP INC 1,615 1,684 69 0.03% $226.92K
TAPESTRY INC 7,396 7,790 394 0.03% $402.88K
EXTRA SPACE STORAGE INC 7,660 7,995 335 0.03% $187.40K
TELEDYNE TECHNOLOGIES INC 1,677 1,765 88 0.03% $364.45K
CBOE GLOBAL MARKETS INC 3,824 4,003 179 0.03% $212.54K
IRON MOUNTAIN INC 10,668 10,957 289 0.03% $265.79K
INSMED INC 6,773 7,941 1,168 0.03% -$221.40K
FTAI AVIATION LT 3,643 3,863 220 0.03% $550.19K
XYLEM INC 8,731 9,097 366 0.03% -$49.58K
COGNIZANT TECH SOLUTIONS CL A 17,849 18,145 296 0.03% -$217.96K
DTE ENERGY CO 7,535 7,877 342 0.03% $135.17K
AMEREN CORP 9,813 10,261 448 0.03% $118.75K
ULTA BEAUTY INC 1,658 1,696 38 0.03% $268.02K
INTERACTIVE BROKERS GROUP INC 15,594 16,285 691 0.03% $145.41K
DOVER CORP 4,960 5,081 121 0.03% $226.78K
PAYCHEX INC 11,734 12,229 495 0.03% -$165.32K
TEXAS PACIFIC LAND CORP 699 2,176 1,477 0.03% $536.72K
IQVIA HOLDINGS INC 6,265 6,370 105 0.03% -$301.99K
ATMOS ENERGY CORP 5,754 6,081 327 0.03% $121.04K
WILLIS TOWERS WA 3,561 3,637 76 0.03% -$33.18K
VERISK ANALYTICS INC 5,046 5,256 210 0.03% -$44.72K
WORKDAY INC CL A 7,824 8,136 312 0.03% -$598.74K
EDISON INTL 13,821 14,539 718 0.03% $272.73K
PPL CORPORATION 26,957 27,670 713 0.03% $83.86K
EVERSOURCE ENERGY 13,277 14,131 854 0.03% $184.97K
DEXCOM INC 14,294 14,648 354 0.03% $168.36K
HEWLETT PACKARD ENTERPRISE CO 47,518 49,819 2,301 0.03% $30.40K
ROCKET LAB CORP 15,044 15,469 425 0.03% $434.95K
METTLER-TOLEDO INTL INC 748 782 34 0.03% -$35.83K
CENTERPOINT ENERGY INC 23,694 24,360 666 0.03% $112.37K
FIRSTENERGY CORP 19,623 20,625 1,002 0.03% $118.77K
JABIL INC 3,877 3,975 98 0.03% $236.41K
BIOGEN INC 5,155 5,475 320 0.03% $111.54K
PPG INDUSTRIES INC 8,288 8,494 206 0.03% $217.92K
OMNICOM GROUP INC 11,541 12,249 708 0.03% $218.15K
TRACTOR SUPPLY CO. 19,428 19,891 463 0.03% -$33.12K
HUBBELL INC 1,944 1,998 54 0.03% $183.54K
DEVON ENERGY CORP 22,027 23,342 1,315 0.03% $199.76K
FIDELITY NATL INFORM SVCS INC 19,165 19,874 709 0.03% -$247.70K
NATERA INC 4,662 4,862 200 0.03% -$101.84K
NORTHERN TRUST CORP 6,879 7,048 169 0.03% $105.01K
ESTEE LAUDER COS INC CL A 8,499 9,182 683 0.03% $205.65K
STEEL DYNAMICS INC 5,069 5,201 132 0.03% $153.74K
TECHNIPFMC PLC 14,546 15,063 517 0.03% $340.48K
AMERICAN WATER WRKS COMPANY 7,091 7,281 190 0.03% $68.11K

Top 300 of 601, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 89,337 73,630 -15,707 0.86% $9.24M
TRANSDIGM GROUP INC 16,886 14,387 -2,499 0.53% -$4.22M
GOLDMAN SACHS GROUP INC 21,749 21,663 -86 0.53% $655.32K
THERMO FISHER SCIENTIFIC INC 35,026 34,838 -188 0.51% -$2.54M
DANAHER CORP 81,380 80,693 -687 0.48% -$1.46M
CADENCE DESIGN SYSTEMS INC 58,964 52,625 -6,339 0.45% -$2.53M
CONOCOPHILLIPS 115,957 115,547 -410 0.37% $2.83M
AMERICAN EXPRESS CO 39,792 39,722 -70 0.35% -$2.26M
CSX CORP 287,768 286,597 -1,171 0.35% $2.06M
QUANTA SVCS INC 21,759 21,670 -89 0.34% $2.09M
INTERCONTINENTAL EXCHANGE INC 74,542 74,201 -341 0.34% $453.15K
FREEPORT MCMORAN INC 170,876 170,533 -343 0.33% $4.27M
DUKE ENERGY CORP NEW 87,778 87,648 -130 0.32% $589.54K
HARTFORD INSURANCE GROUP INC/THE 81,371 80,084 -1,287 0.32% $127.96K
TRAVELERS COS IN 36,939 36,478 -461 0.32% $440.61K
SLB LTD 214,502 213,547 -955 0.31% $3.19M
CENCORA INC 28,585 28,394 -191 0.30% $20.68K
MOTOROLA SOLUTIONS INC 21,971 21,864 -107 0.30% $2.42M
ROCKWELL AUTOMATION INC 25,658 25,377 -281 0.29% $182.88K
MONDELEZ INTL INC 160,912 160,497 -415 0.28% $619.70K
GENERAL MOTORS CO 125,386 123,896 -1,490 0.28% $533.48K
MARTIN MAR MTLS 14,110 14,032 -78 0.27% $699.71K
DELTA AIR LI 145,303 143,768 -1,535 0.27% $131.64K
SCHWAB CHARLES CORP 97,062 94,027 -3,035 0.25% -$49.19K
SALESFORCE INC 42,624 42,179 -445 0.23% -$1.61M
AIRBNB INC CLASS A 73,700 60,720 -12,980 0.23% -$418.28K
EOG RESOURCES INC 65,478 64,881 -597 0.23% $988.63K
CARRIER GLOBAL CORP 124,221 122,757 -1,464 0.22% $1.09M
DARDEN RESTAURANTS INC 35,360 34,676 -684 0.21% $1.07M
SHERWIN WILLIAMS CO 23,434 20,163 -3,271 0.21% -$743.13K
PUBLIC STORAGE 23,953 23,807 -146 0.21% $734.12K
INTUIT INC 17,566 17,199 -367 0.20% -$4.10M
TEXTRON INC 71,062 69,507 -1,555 0.19% $947.35K
BECTON DICKINSON and CO 38,102 37,861 -241 0.19% -$710.84K
FOX CORP CL A 118,220 115,618 -2,602 0.18% -$1.23M
HILTON WORLDWIDE HOLDINGS INC 31,394 18,181 -13,213 0.16% -$3.28M
ASML Holding NV - NY Reg Shares 4,007 3,845 -162 0.16% $1.33M
O'REILLY AUTOMOTIVE INC 74,127 58,670 -15,457 0.16% -$2.03M
MONSTER BEVERAGE CORP 62,365 59,757 -2,608 0.14% $420.52K
QNITY ELECTRONICS INC 39,582 39,169 -413 0.14% $1.76M
STATE STREET CORP 38,603 37,962 -641 0.14% $288.14K
OWENS CORNING INC 37,718 36,947 -771 0.13% $238.93K
STARBUCKS CORP 55,805 43,063 -12,742 0.12% -$640.14K
COSTAR GROUP INC 97,220 93,268 -3,952 0.12% -$2.53M
DUPONT DE NEMOURS INC 79,167 78,349 -818 0.11% $772.11K
PRUDENTL FINL 38,491 38,440 -51 0.11% -$384.92K
HEICO CORP CL A 26,635 15,611 -11,024 0.11% -$2.83M
EQUINIX INC 7,260 3,694 -3,566 0.10% -$1.87M
IDEXX LABS INC 6,475 5,292 -1,183 0.10% -$1.40M
EQUITY LIFESTYLE PPTYS INC 50,991 50,293 -698 0.10% $171.87K
VULCAN MATERIALS CO 17,572 9,987 -7,585 0.09% -$2.13M
MARVELL TECHNOLOGY INC 54,152 32,696 -21,456 0.08% -$2.17M
ZOETIS INC CL A 56,049 16,785 -39,264 0.06% -$4.98M
COPART INC 155,485 56,089 -99,396 0.06% -$3.92M
MSCI INC 6,860 3,723 -3,137 0.06% -$1.74M
PAYPAL HOLDINGS 142,828 35,773 -107,055 0.05% -$7.30M
ROPER TECHNOLOGIES INC 17,889 4,057 -13,832 0.04% -$6.56M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HCA HEALTHCARE INC 6,254 6,254 0 0.09% $133.90K
ELECTRONIC ARTS INC 9,479 9,479 0 0.05% -$13.84K
CHENIERE ENERGY INC 8,006 8,006 0 0.05% $218.32K
AMERICAN INTERNATIONAL GROUP 20,871 20,871 0 0.05% $90.37K
NRG ENERGY INC 7,262 7,262 0 0.04% $68.77K
M&T BANK CORP 5,919 5,919 0 0.04% $158.39K
HALLIBURTON CO 32,072 32,072 0 0.03% $313.66K
RAYMOND JAMES FINANCIAL INC. 6,677 6,677 0 0.03% -$23.10K
PULTEGROUP INC 7,387 7,387 0 0.03% $73.94K
SYNCHRONY FINANCIAL 14,032 14,032 0 0.03% -$115.76K
LENNAR CORP CL A 8,316 8,316 0 0.03% -$140.87K
CHURCH & DWIGHT 8,979 8,979 0 0.03% $176.89K
GENERAL MILLS INC 19,911 19,911 0 0.03% -$42.21K
SOUTHWEST AIRLINES CO 18,281 18,281 0 0.03% $264.16K
LEIDOS HOLDINGS INC 4,827 4,827 0 0.02% -$77.23K
ATI INC 5,086 5,086 0 0.02% $319.35K
TENET HEALTHCARE CORP 3,421 3,421 0 0.02% $77.14K
CENTENE CORP 18,207 18,207 0 0.02% $100.87K
UNITED THERAPEUTICS CORP DEL 1,615 1,615 0 0.02% $28.91K
PRINCIPAL FINL GROUP INC 8,268 8,268 0 0.02% $87.64K
NVR INC 103 103 0 0.02% $1.08K
ILLUMINA INC 5,707 5,707 0 0.02% $17.18K
CHARTER COMMUNICATIONS INC A 3,243 3,243 0 0.02% $111.92K
FIRST SOLAR INC 3,802 3,802 0 0.02% -$287.89K
FORTIVE CORP 12,535 12,535 0 0.02% $71.70K
BALL CORP 10,723 10,723 0 0.02% $188.72K
LAS VEGAS SANDS CORP 12,510 12,510 0 0.02% -$143.11K
LOEWS CORP 6,353 6,353 0 0.02% $13.66K
GLOBAL PAYMENTS INC 9,134 9,134 0 0.02% $6.39K
HUNT J B TRANSPORT SERVICES IN 2,932 2,932 0 0.02% $174.31K
FLUTTER ENTER-DI 6,371 6,371 0 0.02% -$654.11K
FIRST CITIZENS BANCSHARES INC CL A 353 353 0 0.02% $7.15K
APTIV PLC 8,880 8,880 0 0.02% -$35.61K
VIATRIS INC 43,270 43,270 0 0.02% $183.46K
ROLLINS INC 10,428 10,428 0 0.02% -$6.15K
CARLISLE COS INC 1,604 1,604 0 0.02% $123.03K
CF INDUSTRIES HOLDINGS INC 6,204 6,204 0 0.02% $129.29K
NORDSON CORP 2,051 2,051 0 0.02% $114.40K
Viking Holdings Ltd 7,269 7,269 0 0.02% $81.70K
TOLL BROTHERS INC 3,604 3,604 0 0.02% $62.75K
AVERY DENNISON CORP 2,855 2,855 0 0.02% $68.46K
MASCO CORPORATION 7,758 7,758 0 0.02% $52.37K
RENAISSANCERE 1,835 1,835 0 0.02% $75.77K
WATSCO INC 1,306 1,306 0 0.02% $92.63K
ROIVANT SCIENCES 18,681 18,681 0 0.02% $151.88K
LYONDELLBASELL-A 9,329 9,329 0 0.02% $79.58K
AKAMAI TECHNOLOGIES INC 5,362 5,362 0 0.01% $47.56K
RALPH LAUREN CORP 1,439 1,439 0 0.01% -$6.81K
HASBRO INC 5,125 5,125 0 0.01% $87.07K
ALIGN TECHNOLOGY INC 2,678 2,678 0 0.01% $114.91K
HEICO CORP 1,584 1,584 0 0.01% $4.04K
NEUROCRINE BIOSCIENCES INC 3,820 3,820 0 0.01% -$76.06K
DOMINOS PIZZA INC 1,233 1,233 0 0.01% -$21.11K
CACI INTL-A 813 813 0 0.01% -$5.63K
HOST HOTELS & RE 25,319 25,319 0 0.01% $49.63K
ELANCO ANIMAL HEALTH INC 18,591 18,591 0 0.01% $58.19K
LATTICE SEMICONDUCTOR CORP 5,007 5,007 0 0.01% $127.23K
TOPBUILD CORP 1,048 1,048 0 0.01% -$4.40K
RIVIAN AUTOMOTIVE INC 29,968 29,968 0 0.01% -$45.85K
AES CORP 26,360 26,360 0 0.01% $84.88K
UNUM GROUP 6,319 6,319 0 0.01% -$26.79K
WEBSTER FINL 6,280 6,280 0 0.01% $78.69K
EXELIXIS INC 10,184 10,184 0 0.01% -$1.12K
JACK HENRY 2,738 2,738 0 0.01% -$32.91K
FIRST HORIZON CORP 18,612 18,612 0 0.01% $26.99K
TD SYNNEX CORP 2,819 2,819 0 0.01% $12.21K
LAMAR ADVERTISING CO CL A 3,205 3,205 0 0.01% $17.15K
GODADDY INC CL A 5,005 5,005 0 0.01% -$203.70K
GLOBE LIFE INC 2,997 2,997 0 0.01% $31.56K
REVVITY INC 4,400 4,400 0 0.01% -$26.84K
COCA COLA CONSOLIDATED INC 2,120 2,120 0 0.01% $83.63K
UNIVERSAL HLTH-B 2,069 2,069 0 0.01% -$77.65K
CAMDEN PROP TR 3,934 3,934 0 0.01% $7.87K
FLOWSERVE CORP 4,792 4,792 0 0.01% $82.28K
BUILDERS FIRSTSOURCE 4,066 4,066 0 0.01% -$32.28K
EVERCORE INC A 1,340 1,340 0 0.01% -$15.05K
DONALDSON CO INC 4,399 4,399 0 0.01% $12.58K
APA CORP 13,386 13,386 0 0.01% $72.28K
MEDPACE HOLDINGS INC 886 886 0 0.01% -$124.66K
ARAMARK 9,547 9,547 0 0.01% $44.68K
OSHKOSH CORP 2,343 2,343 0 0.01% $98.03K
ALLY FINANCIAL INC 10,034 10,034 0 0.01% -$18.66K
DYNATRACE INC 10,840 10,840 0 0.01% -$93.66K
ALLISON TRANSMISSION HLDGS INC 3,034 3,034 0 0.01% $111.17K
HENRY SCHEIN INC 4,390 4,390 0 0.01% $34.33K
GAMESTOP CORP CL A 14,899 14,899 0 0.01% $22.35K
BOOZ ALLEN HAMILTON HLDG CL A 4,498 4,498 0 0.01% -$20.83K
APTARGROUP INC 2,417 2,417 0 0.01% $45.83K
SKYWORKS SOLUTIONS INC 5,826 5,826 0 0.01% -$37.11K
XP Inc 16,067 16,067 0 0.01% $29.24K
BIO-TECHNE CORP 5,825 5,825 0 0.01% -$32.10K
SMITH (AO) CORP 4,397 4,397 0 0.01% $52.85K
POPULAR INC 2,519 2,519 0 0.01% $52.02K
NEWS CORP NEW CL A 14,000 14,000 0 0.01% -$19.46K
AMERICAN FINL GROUP INC OHIO 2,542 2,542 0 0.01% -$12.05K
VALMONT INDUSTRIES INC 733 733 0 0.01% $34.42K
CHARLES RIVER LABS INTL INC 1,812 1,812 0 0.01% $634
WYNN RESORTS LTD 2,987 2,987 0 0.01% -$61.20K
REXFORD INDUSTRIAL REALTY INC 8,617 8,617 0 0.01% -$35.67K
MOSAIC CO/THE 11,554 11,554 0 0.01% $38.71K
WESTERN ALLIANCE BANCORP 4,000 4,000 0 0.01% -$4.84K
RYDER SYSTEM INC 1,439 1,439 0 0.01% $69.58K
AFFIL MANAGERS 1,040 1,040 0 0.01% $38.84K
MGM RESORTS INTERNATIONAL 8,632 8,632 0 0.01% $13.55K
DARLING INGREDIENTS INC 5,914 5,914 0 0.01% $97.88K
AGCO CORP 2,303 2,303 0 0.01% $70.33K
MIDDLEBY CORP 1,852 1,852 0 0.01% $93.82K
PRIMERICA INC 1,226 1,226 0 0.01% -$4.49K
AMERICAN AIRLINES GROUP INC 23,742 23,742 0 0.01% -$23.27K
SEI INVESTMENTS 3,808 3,808 0 0.01% $1.75K
LKQ CORP 9,324 9,324 0 0.01% $31.89K
MOLINA HEALTHCARE INC 2,004 2,004 0 0.01% $11.60K
POOL CORP 1,355 1,355 0 0.01% -$22.25K
HALOZYME THERAPEUTICS INC 4,382 4,382 0 0.01% -$8.19K
FIRST INDUSTRIAL REALTY TRUST 4,785 4,785 0 0.01% $28.23K
MOLSON COORS BEVERAGE CO B 6,164 6,164 0 0.01% $15.29K
CAVA GROUP INC 3,628 3,628 0 0.01% $121.83K
MANHATTAN ASSOCIATES INC 2,202 2,202 0 0.01% -$90.33K
FRANKLIN RESOURCES INC 11,198 11,198 0 0.01% $44.23K
SIMPSON MFG 1,529 1,529 0 0.01% $40.04K
FACTSET RESEARCH SYSTEMS INC 1,362 1,362 0 0.01% -$82.35K
NOV INC 14,547 14,547 0 0.01% $71.28K
ELEMENT SOLUTIONS INC 8,379 8,379 0 0.01% $76.84K
ZIONS BANCORP NA 5,113 5,113 0 0.01% $20.71K
HF SINCLAIR CORP 5,808 5,808 0 0.01% -$16.84K
AXIS CAPITAL 2,705 2,705 0 0.01% $9.41K
VIPER ENERGY INC A 6,136 6,136 0 0.01% $61.42K
CFD_EQS GOLDUS33 2256908 4,062 4,062 0 0.01% -$27.13K
INGREDION INC 2,412 2,412 0 0.01% $23.93K
MP MATERIALS CORP 4,777 4,777 0 0.01% -$14.71K
EPAM SYSTEMS INC 1,990 1,990 0 0.01% -$91.54K
FOX CORPORATION B 5,424 5,424 0 0.01% -$35.42K
MATCH GROUP INC 8,847 8,847 0 0.01% -$15.13K
HEXCEL CORPORATION 2,991 2,991 0 0.01% $49.23K
QORVO INC 3,341 3,341 0 0.01% -$9.99K
WINGSTOP INC 1,061 1,061 0 0.01% -$5.54K
ANTERO MIDSTREAM CORP 12,240 12,240 0 0.01% $54.71K
ARMSTRONG WORLD INDUSTRIES INC 1,581 1,581 0 0.01% -$25.68K
WEATHERFORD INTE 2,560 2,560 0 0.01% $78.49K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 3,674 3,674 0 0.01% $72.82K
MSA SAFETY INC 1,363 1,363 0 0.01% $46.49K
MURPHY USA INC 681 681 0 0.01% $3.86K
ALBERTSONS COS INC CL A 14,857 14,857 0 0.01% -$6.39K
KIRBY CORP 2,033 2,033 0 0.01% $33.10K
REPLIGEN CORP 2,038 2,038 0 0.01% -$86.19K
EAGLE MATERIALS INC 1,171 1,171 0 0.01% $94
LEAR CORP NEW 1,991 1,991 0 0.01% $47.56K
LITHIA MOTORS INC CL A 934 934 0 0.01% -$36.67K
MARKETAXESS HLDGS INC 1,358 1,358 0 0.01% $38.17K
AXALTA COATING S 7,792 7,792 0 0.01% $25.56K
GXO LOGISTICS INC 4,137 4,137 0 0.01% $50.02K
ESAB CORP 2,059 2,059 0 0.01% $28.68K
TIMKEN CO 2,356 2,356 0 0.01% $63.59K
LAMB WESTON HOLDINGS INC 5,238 5,238 0 0.01% -$56.94K
AIR LEASE CORP CL A 3,876 3,876 0 0.01% $3.53K
PLANET FITNESS INC CL A 3,015 3,015 0 0.01% -$89.91K
HEALTHCARE REALTY TRUST INC 13,397 13,397 0 0.01% $2.95K
CHORD ENERGY CORP 2,273 2,273 0 0.01% $32.98K
JANUS HENDERSON 4,721 4,721 0 0.01% $39.61K
PROCORE TECHNOLOGIES INC 4,460 4,460 0 0.01% -$84.83K
MGIC INVT CORP 9,252 9,252 0 0.01% -$16.84K
VOYA FINANCIAL INC 3,608 3,608 0 0.01% -$12.34K
GENPACT LTD 6,058 6,058 0 0.01% -$26.29K
EVERUS CONSTRUCTION GROUP INC 1,961 1,961 0 0.01% $56.69K
HYATT HOTELS CORP CL A 1,464 1,464 0 0.01% -$4.23K
GAP INC/THE 8,365 8,365 0 0.01% $8.11K
CARMAX INC 5,429 5,429 0 0.01% $24.48K
MAPLEBEAR INC 6,192 6,192 0 0.01% -$27.86K
ALASKA AIR GROUP INC 4,475 4,475 0 0.01% $39.11K
SITEONE LANDSCAPE SUPPLY INC 1,601 1,601 0 0.01% $13.78K
ETSY INC 4,119 4,119 0 0.01% $2.72K
MATADOR RESOURCES COMPANY 4,386 4,386 0 0.01% $39.47K
STARWOOD PROPERTY TRUST INC 12,572 12,572 0 0.01% -$6.66K
CHURCHILL DOWNS INC 2,408 2,408 0 0.01% -$41.32K
AVANTOR INC 24,429 24,429 0 0.01% -$65.47K
CHEMED CORP 538 538 0 0.01% -$15.70K
MADISON SQUARE GARDEN SPORTS CORP 665 665 0 0.01% $68.91K
FNB CORP PA 12,979 12,979 0 0.01% $4.54K
VONTIER CORP W/I 5,348 5,348 0 0.01% $24.81K
WYNDHAM HOTELS and RESORTS INC 2,642 2,642 0 0.01% $22.72K
AMKOR TECHNOLOGY INC 4,511 4,511 0 0.01% $51.56K
DAVITA INC 1,368 1,368 0 0.01% $50.10K
LAZARD INC CL A 4,154 4,154 0 0.01% $415
BENTLEY SYSTEM-B 5,724 5,724 0 0.01% -$30.97K
TPG INC 4,809 4,809 0 0.01% -$75.31K
PRIMO BRANDS CORP A 9,181 9,181 0 0.01% $64.18K
FTI CONSULTING INC 1,256 1,256 0 0.01% $1.60K
Amer Sports Inc. COM SHS 5,425 5,425 0 0.01% $4.61K
SENSATA TECHNOLO 5,484 5,484 0 0.01% $28.90K
AVNET INC 3,107 3,107 0 0.01% $56.95K
DROPBOX INC CL A 8,161 8,161 0 0.01% -$39.91K
WHITE MOUNTAINS 91 91 0 0.01% $17.86K
POST HOLDINGS INC 1,884 1,884 0 0.01% $4.28K
LANDSTAR SYSTEM INC 1,229 1,229 0 0.01% $39.46K
MATTEL INC 11,757 11,757 0 0.01% -$49.03K
ENPHASE ENERGY INC 4,697 4,697 0 0.01% $63.03K
KBR INC 4,700 4,700 0 0.01% $4.75K
TELEFLEX INC 1,609 1,609 0 0.01% $12.29K
GENTEX CORP 8,290 8,290 0 0.01% $4.73K
RALLIANT CORP 4,178 4,178 0 0.01% -$14.54K
WEX INC 1,283 1,283 0 0.01% $1.06K
BRUNSWICK CORP 2,400 2,400 0 0.01% $32.42K
THE CAMPBELL'S COMPANY 6,999 6,999 0 0.01% -$24.71K
RLI CORP 3,004 3,004 0 0.01% $1.98K
VAIL RESORTS INC 1,378 1,378 0 0.01% -$6.06K
THOR INDUSTRIES INC 1,917 1,917 0 0.01% -$18.19K
ELF BEAUTY INC 1,988 1,988 0 0.01% $31.57K
CAESARS ENTERTAINMENT INC 7,304 7,304 0 0.01% $13.00K
BROWN FORMAN CORP NON VTG CL B 6,307 6,307 0 0.01% -$757
CROCS INC 2,006 2,006 0 0.01% $11.49K
BOYD GAMING CORP 2,182 2,182 0 0.01% -$153
AMENTUM HOLDINGS INC 6,065 6,065 0 0.01% $7.52K
ENVISTA HOLDINGS CORP 6,110 6,110 0 0.01% $50.77K
UNIVERSAL DISPLAY CORP 1,662 1,662 0 0.01% -$20.34K
EXLSERVICE HOLDINGS INC 5,659 5,659 0 0.00% -$47.99K
Bath & Body Works Inc 7,710 7,710 0 0.00% $41.25K
U-HAUL HOLDING CO 3,719 3,719 0 0.00% -$3.53K
VORNADO RLTY TST 6,345 6,345 0 0.00% -$58.63K
UIPATH INC -CL A 15,976 15,976 0 0.00% -$50.00K
MORNINGSTAR INC 930 930 0 0.00% -$29.50K
BANK OZK 3,644 3,644 0 0.00% $1.97K
EPR PROPERTIES 2,805 2,805 0 0.00% $20.03K
TRAVEL+LEISURE CO 2,199 2,199 0 0.00% $11.26K
SIRIUS XM HOLDINGS INC 7,377 7,377 0 0.00% $5.16K
BILL HOLDINGS INC 3,636 3,636 0 0.00% -$20.51K
GRAND CANYON EDUCATION INC 1,014 1,014 0 0.00% $1.35K
SCIENCE APPLICATIONS INTERNATIONAL CORP 1,713 1,713 0 0.00% $10.36K
MDU RESOURCES GROUP INC 7,585 7,585 0 0.00% -$4.85K
H&R BLOCK INC 4,988 4,988 0 0.00% -$57.36K
RYAN SPECIALTY HOLDINGS INC 3,867 3,867 0 0.00% -$72.39K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 2,034 2,034 0 0.00% -$57.44K
MSC INDUSTRIAL DIRECT CO CL A 1,600 1,600 0 0.00% $7.81K
ADT INC 18,562 18,562 0 0.00% -$4.27K
APPFOLIO INC - A 836 836 0 0.00% -$42.23K
DOLBY LABORATORIES INC CL A 2,232 2,232 0 0.00% -$1.96K
BRUKER CORP 3,694 3,694 0 0.00% -$32.14K
NEWMARKET CORP 236 236 0 0.00% -$32.45K
YETI HOLDINGS INC 3,374 3,374 0 0.00% $7.52K
ASSURED GUARANTY 1,699 1,699 0 0.00% -$7.36K
FRESHPET INC 1,731 1,731 0 0.00% $47.24K
PEGASYSTEMS INC 3,302 3,302 0 0.00% -$36.45K
GITLAB INC-CL A 5,397 5,397 0 0.00% -$79.66K
CIRCLE INTERNET GROUP INC A 1,695 1,695 0 0.00% $5.95K
PVH CORP 2,042 2,042 0 0.00% -$33.00K
SLM CORP 7,454 7,454 0 0.00% -$78.71K
LINCOLN NATL CRP 4,059 4,059 0 0.00% -$27.76K
COUSINS PROPERTIES INC 5,895 5,895 0 0.00% -$15.44K
DUOLINGO INC 1,346 1,346 0 0.00% -$121.69K
VIKING THERAPEUTICS INC 3,987 3,987 0 0.00% -$11.84K
WILLSCOT MOBILE MINI HOLDINGS CORP 6,243 6,243 0 0.00% $11.61K
BRIGHTHOUSE FINANCIAL INC 2,242 2,242 0 0.00% -$12.49K
James Hardie Industries PLC 5,440 5,440 0 0.00% $24.86K
IPG PHOTONICS CORP 1,005 1,005 0 0.00% $52.19K
Americold Realty Trust Inc 9,865 9,865 0 0.00% $25.25K
WHIRLPOOL CORP 1,876 1,876 0 0.00% -$16.73K
GRAPHIC PACKAGING HOLDING CO 10,358 10,358 0 0.00% -$40.91K
MEDICAL PROPERTI 21,700 21,700 0 0.00% $0
KILROY REALTY CORP 4,190 4,190 0 0.00% -$54.76K
WESTLAKE CORP 1,167 1,167 0 0.00% $45.01K
LINEAGE INC 2,986 2,986 0 0.00% $14.03K
CORCEPT THERAPEUTICS INC 3,361 3,361 0 0.00% -$146.88K
LEONARDO DRS INC 2,704 2,704 0 0.00% $24.93K
VIRTU FINANCIAL INC- CL A 2,820 2,820 0 0.00% $15.93K
CCC INTELLIGENT SOLUTIONS HOLD CL A 19,920 19,920 0 0.00% -$32.27K
HAYWARD HOLDINGS INC 7,216 7,216 0 0.00% -$3.25K
OLIN CORP 4,515 4,515 0 0.00% $19.28K
DENTSPLY SIRONA INC 7,759 7,759 0 0.00% $25.92K
CLEARWAY ENERGY INC CL C 2,939 2,939 0 0.00% $4.97K
PENSKE AUTOMOTIVE GROUP INC 712 712 0 0.00% -$2.99K
IAC INC 2,896 2,896 0 0.00% $9.41K
SHIFT4 PAYMENTS INC 2,509 2,509 0 0.00% -$74.54K
CHOICE HOTELS INTL INC 1,046 1,046 0 0.00% $14.74K
CREDIT ACCEPTANCE CORP 232 232 0 0.00% $2.60K
UBIQUITI INC 142 142 0 0.00% $26.11K
EURONET WORLDWIDE INC 1,549 1,549 0 0.00% -$7.03K
LOAR HOLDINGS INC 1,515 1,515 0 0.00% $3.55K
FIRST HAWAIIAN INC 4,299 4,299 0 0.00% -$688
RINGCENTRAL INC CL A 2,788 2,788 0 0.00% $22.89K
ASHLAND INC 1,606 1,606 0 0.00% $15.19K
BOK FINL CORP 792 792 0 0.00% $10.38K
CRANE NXT CO 1,921 1,921 0 0.00% -$15.39K
IRIDIUM COMMUNICATIONS INC 3,860 3,860 0 0.00% $29.14K
APELLIS PHARMACEUTICALS INC 4,310 4,310 0 0.00% -$1.47K
PARK H&R INC 7,686 7,686 0 0.00% $3.77K
NATIONAL STORAGE AFFILIATES TRUST 2,458 2,458 0 0.00% $13.69K
ROBERT HALF INTL 3,512 3,512 0 0.00% -$9.20K
BELLRING BRANDS INC 4,497 4,497 0 0.00% -$56.21K
HOWARD HUGHES HOLDINGS INC 1,100 1,100 0 0.00% -$18.88K
ZILLOW GROUP INC CL A 1,770 1,770 0 0.00% -$48.76K
ACADIA HEALTHCARE CO INC 3,355 3,355 0 0.00% $20.94K
PENN ENTERTAINMENT INC 5,004 5,004 0 0.00% $4.00K
Birkenstock Holding Plc 1,870 1,870 0 0.00% -$3.14K
DXC TECHNOLOGY CO 6,133 6,133 0 0.00% -$3.74K
Freedom Holding Corp/NV 632 632 0 0.00% -$7.41K
Globant SA 1,523 1,523 0 0.00% -$21.12K
KEMPER CORP 2,288 2,288 0 0.00% -$19.22K
SUMMIT THERAPEUTICS INC 4,253 4,253 0 0.00% -$5.53K
BOSTON BEER COMPANY CL A 309 309 0 0.00% $9.88K
HARLEY-DAVIDSON INC 3,886 3,886 0 0.00% -$25.22K
ZOOMINFO TECHNOLOGIES INC 11,141 11,141 0 0.00% -$41.33K

Top 300 of 344, by weight.

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