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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 0 | 804,246 | 804,246 | 0.10% | $38.91M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 207,255 | 207,255 | 0.05% | $19.71M |
| QNITY ELECTRONICS INC | 0 | 100,095 | 100,095 | 0.02% | $9.63M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 55,388 | 55,388 | 0.01% | $4.57M |
| CUSHMAN and WAKEFIELD LTD | 0 | 223,061 | 223,061 | 0.01% | $3.67M |
| VERSANT MEDIA GROUP INC - A | 0 | 94,610 | 94,610 | 0.01% | $3.08M |
| STANDARDAERO INC | 0 | 84,532 | 84,532 | 0.01% | $2.61M |
| BRIDGEBIO PHARMA INC | 0 | 33,653 | 33,653 | 0.01% | $2.60M |
| IONIS PHARMACEUTICALS INC | 0 | 23,995 | 23,995 | 0.00% | $1.98M |
| OKLO INC | 0 | 22,133 | 22,133 | 0.00% | $1.76M |
| CLEANSPARK INC | 0 | 144,476 | 144,476 | 0.00% | $1.71M |
| LIBERTY LIVE HOLDINGS INC A | 0 | 20,487 | 20,487 | 0.00% | $1.65M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 41,146 | 41,146 | 0.00% | $1.46M |
| PLUG POWER INC | 0 | 637,508 | 637,508 | 0.00% | $1.35M |
| GUARDANT HEALTH INC | 0 | 10,606 | 10,606 | 0.00% | $1.21M |
| 10X GENOMICS INC | 0 | 56,852 | 56,852 | 0.00% | $1.15M |
| SOLID POWER INC | 0 | 127,856 | 127,856 | 0.00% | $572.79K |
| GILDAN ACTIVEWEAR INC | 0 | 8,331 | 8,331 | 0.00% | $541.35K |
| AVIS BUDGET GROUP | 0 | 4,253 | 4,253 | 0.00% | $489.05K |
| TG THERAPEUTICS INC | 0 | 15,040 | 15,040 | 0.00% | $442.63K |
| HARROW INC | 0 | 10,642 | 10,642 | 0.00% | $435.68K |
| SES AI CORP CL A | 0 | 206,253 | 206,253 | 0.00% | $418.69K |
| SHOALS TECHNOLOGIES GROUP INC | 0 | 43,328 | 43,328 | 0.00% | $409.02K |
| INNODATA INC | 0 | 7,154 | 7,154 | 0.00% | $396.62K |
| CHORD ENERGY CORP | 0 | 3,569 | 3,569 | 0.00% | $357.76K |
| JAMES RIVER GROUP HOLDINGS INC | 0 | 48,400 | 48,400 | 0.00% | $324.76K |
| SEZZLE INC | 0 | 4,969 | 4,969 | 0.00% | $314.24K |
| IDEAYA BIOSCIENCES | 0 | 9,721 | 9,721 | 0.00% | $312.92K |
| ZETA GLOBAL HOLDINGS CORP | 0 | 16,293 | 16,293 | 0.00% | $302.72K |
| RELAY THERAPEUTICS INC | 0 | 32,932 | 32,932 | 0.00% | $252.26K |
| COMTECH TELECOMMUNICATIONS NEW | 0 | 42,900 | 42,900 | 0.00% | $238.52K |
| SPRINKLR INC-A | 0 | 33,799 | 33,799 | 0.00% | $215.64K |
| ZEVRA THERAPEUTICS INC | 0 | 21,806 | 21,806 | 0.00% | $196.25K |
| GROUPON INC | 0 | 10,396 | 10,396 | 0.00% | $147.10K |
| PORCH GROUP INC | 0 | 18,315 | 18,315 | 0.00% | $144.51K |
| MONTE ROSA THERAPEUTICS INC | 0 | 6,508 | 6,508 | 0.00% | $133.54K |
| PACIFIC BIOSCIENES OF CALI INC | 0 | 58,883 | 58,883 | 0.00% | $133.08K |
| National Energy Services Reunited Corporation | 0 | 6,243 | 6,243 | 0.00% | $122.86K |
| COMSTOCK INC | 0 | 37,719 | 37,719 | 0.00% | $111.27K |
| GIGACLOUD TECHNOLOGY INC A | 0 | 2,372 | 2,372 | 0.00% | $94.71K |
| STOKE THERAPEUTICS INC | 0 | 3,108 | 3,108 | 0.00% | $94.30K |
| CELLDEX THERAPEUTICS INC | 0 | 3,757 | 3,757 | 0.00% | $92.42K |
| MICROVAST HOLDINGS INC | 0 | 33,475 | 33,475 | 0.00% | $87.70K |
| ADTRAN HOLDINGS INC | 0 | 8,651 | 8,651 | 0.00% | $79.76K |
| CUSTOM TRUCK ONE SOURCE INC A | 0 | 12,189 | 12,189 | 0.00% | $77.03K |
| NEXTDOOR HOLDINGS INC | 0 | 38,762 | 38,762 | 0.00% | $75.97K |
| SIRIUS XM HOLDINGS INC | 0 | 3,623 | 3,623 | 0.00% | $73.73K |
| BIOAGE LABS INC | 0 | 3,137 | 3,137 | 0.00% | $59.57K |
| MEDIAALPHA INC CL A | 0 | 5,100 | 5,100 | 0.00% | $52.17K |
| NB BANCORP INC | 0 | 2,213 | 2,213 | 0.00% | $48.07K |
| ACM RESEARCH INC-CLASS A | 0 | 800 | 800 | 0.00% | $46.50K |
| AMPLITECH GROUP INC | 0 | 13,854 | 13,854 | 0.00% | $42.12K |
| INVESTAR HOLDING CORP | 0 | 1,261 | 1,261 | 0.00% | $35.88K |
| TENAX THERAPEUTICS INC | 0 | 2,835 | 2,835 | 0.00% | $35.47K |
| 4D MOLECULAR THERAPEUTICS INC | 0 | 3,893 | 3,893 | 0.00% | $34.49K |
| TARGET HOSPITALITY CORP | 0 | 4,802 | 4,802 | 0.00% | $33.09K |
| INSEEGO CORP | 0 | 2,894 | 2,894 | 0.00% | $31.52K |
| OPORTUN FIN CORP | 0 | 5,702 | 5,702 | 0.00% | $30.90K |
| FB BANCORP INC | 0 | 2,375 | 2,375 | 0.00% | $30.78K |
| LYELL IMMUNOPHARMA INC | 0 | 1,241 | 1,241 | 0.00% | $29.78K |
| HYLIION HOLDINGS CORP CL A | 0 | 13,144 | 13,144 | 0.00% | $26.95K |
| BLOOM ENERGY CORP CL A | 0 | 177 | 177 | 0.00% | $26.79K |
| SAGIMET BIOSCIENCES INC | 0 | 4,643 | 4,643 | 0.00% | $26.33K |
| BLACK DIAMOND THERAPEUTICS INC | 0 | 10,335 | 10,335 | 0.00% | $25.73K |
| ALTO INGREDIENTS INC | 0 | 10,214 | 10,214 | 0.00% | $25.54K |
| TWFG INC (CLASS A) | 0 | 825 | 825 | 0.00% | $20.62K |
| AMPCO-PITTSBURGH | 0 | 3,606 | 3,606 | 0.00% | $20.09K |
| CORBUS PHARMACEUTICALS HOLDINGS INC | 0 | 2,374 | 2,374 | 0.00% | $19.63K |
| FIDELITY D&D BAN | 0 | 427 | 427 | 0.00% | $19.09K |
| BLUE RIDGE BNKSH | 0 | 4,351 | 4,351 | 0.00% | $18.49K |
| UNICYCIVE THERAPEUTICS INC | 0 | 3,063 | 3,063 | 0.00% | $18.29K |
| APELLIS PHARMACEUTICALS INC | 0 | 740 | 740 | 0.00% | $16.71K |
| RIMINI STREET INC | 0 | 4,487 | 4,487 | 0.00% | $15.48K |
| NEUMORA THERAPEUTICS INC | 0 | 7,610 | 7,610 | 0.00% | $15.14K |
| PRECIPIO INC | 0 | 614 | 614 | 0.00% | $15.07K |
| FILANA THERAPEUT | 0 | 7,285 | 7,285 | 0.00% | $14.50K |
| COHEN & CO INC | 0 | 756 | 756 | 0.00% | $14.13K |
| MILLROSE PROPERTIES INC | 0 | 467 | 467 | 0.00% | $13.92K |
| AC IMMUNE SA | 0 | 4,217 | 4,217 | 0.00% | $13.45K |
| ENVELA CORP | 0 | 974 | 974 | 0.00% | $13.29K |
| HANOVER BANCORP INC | 0 | 554 | 554 | 0.00% | $12.80K |
| FLEX SOLUTIONS I | 0 | 2,175 | 2,175 | 0.00% | $12.55K |
| PODCASTONE INC | 0 | 4,284 | 4,284 | 0.00% | $12.38K |
| SYPRIS SOLUTIONS INC | 0 | 3,523 | 3,523 | 0.00% | $12.33K |
| T STAMP INC A | 0 | 3,420 | 3,420 | 0.00% | $11.76K |
| MARKETWISE INC-A | 0 | 706 | 706 | 0.00% | $11.68K |
| SR BANCORP INC | 0 | 691 | 691 | 0.00% | $11.50K |
| SMITH-MIDLAND CP | 0 | 324 | 324 | 0.00% | $11.39K |
| NEXTCURE INC | 0 | 1,047 | 1,047 | 0.00% | $11.36K |
| COMSCORE INC | 0 | 1,325 | 1,325 | 0.00% | $11.20K |
| KEZAR LIFE SCIENCES INC | 0 | 1,823 | 1,823 | 0.00% | $11.07K |
| LEGACY EDUCATION INC | 0 | 1,094 | 1,094 | 0.00% | $11.03K |
| PIONEER POWER SOLUTIONS INC | 0 | 2,539 | 2,539 | 0.00% | $10.84K |
| CRICUT INC- A | 0 | 2,400 | 2,400 | 0.00% | $10.73K |
| AYTU BIOSCIENCE INC | 0 | 4,100 | 4,100 | 0.00% | $10.66K |
| VINCE HOLDING CORP | 0 | 3,920 | 3,920 | 0.00% | $10.58K |
| SHATTUCK LABS INC | 0 | 2,713 | 2,713 | 0.00% | $10.50K |
| DINE BRANDS GLOBAL INC | 0 | 295 | 295 | 0.00% | $10.15K |
| NEPHROS INC | 0 | 2,333 | 2,333 | 0.00% | $10.06K |
| CREATIVE REALITIES INC | 0 | 3,174 | 3,174 | 0.00% | $9.90K |
| COFFEE HOLDING C | 0 | 2,931 | 2,931 | 0.00% | $9.35K |
| PRELUDE THERAPEUTICS INC | 0 | 4,982 | 4,982 | 0.00% | $9.22K |
| COYA THERAPEUTICS INC | 0 | 1,715 | 1,715 | 0.00% | $7.97K |
| FIFTH DISTRICT BANCORP INC | 0 | 473 | 473 | 0.00% | $7.12K |
| TECHPRECISION CORP | 0 | 875 | 875 | 0.00% | $4.17K |
| PEPGEN INC | 0 | 800 | 800 | 0.00% | $4.10K |
| ABVC BIOPHARMA INC | 0 | 1,901 | 1,901 | 0.00% | $3.84K |
| ART'S-WAY MANUFA | 0 | 1,471 | 1,471 | 0.00% | $3.77K |
| PASSAGE BIO INC | 0 | 293 | 293 | 0.00% | $3.37K |
| UNIVERSAL SAFETY PRODUCTS INC | 0 | 651 | 651 | 0.00% | $3.14K |
| AVALO THERAPEUTICS INC | 0 | 137 | 137 | 0.00% | $2.07K |
| ELECTRO-SENSORS | 0 | 465 | 465 | 0.00% | $2.01K |
| NOVO NORDISK CVR | 0 | 2,451 | 2,451 | 0.00% | $1.59K |
| ESC BOWL AMER INC | 0 | 1,576 | 1,576 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB Ltd. | 931,477 | 0 | -931,477 | 0.00% | -$33.59M |
| INTERPUBLIC GRP | 682,571 | 0 | -682,571 | 0.00% | -$17.51M |
| AIR LEASE CORP CL A | 238,354 | 0 | -238,354 | 0.00% | -$15.22M |
| PINNACLE FINL PARTNERS INC | 110,243 | 0 | -110,243 | 0.00% | -$9.39M |
| HIMS & HERS HEAL | 203,443 | 0 | -203,443 | 0.00% | -$9.25M |
| SYNOVUS FINL | 189,295 | 0 | -189,295 | 0.00% | -$8.45M |
| FRONTIER COMMUNICATIONS PARENT INC | 218,769 | 0 | -218,769 | 0.00% | -$8.26M |
| SEALED AIR CORP | 168,001 | 0 | -168,001 | 0.00% | -$5.63M |
| LIGHT & WONDER I | 76,779 | 0 | -76,779 | 0.00% | -$5.58M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 55,388 | 0 | -55,388 | 0.00% | -$5.01M |
| CELSIUS HOLDINGS INC | 71,426 | 0 | -71,426 | 0.00% | -$4.30M |
| ALLETE INC | 63,894 | 0 | -63,894 | 0.00% | -$4.30M |
| JFROG LTD | 84,320 | 0 | -84,320 | 0.00% | -$4.00M |
| CUSHMAN and WAKEFIELD PLC | 223,061 | 0 | -223,061 | 0.00% | -$3.50M |
| Sunrise Communications AG ADS CL A | 38,114 | 0 | -38,114 | 0.00% | -$2.07M |
| AVANTOR INC | 162,462 | 0 | -162,462 | 0.00% | -$1.92M |
| HANESBRANDS INC | 288,866 | 0 | -288,866 | 0.00% | -$1.91M |
| MADISON SQUARE GARDEN SPORTS CORP | 8,586 | 0 | -8,586 | 0.00% | -$1.84M |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 20,487 | 0 | -20,487 | 0.00% | -$1.80M |
| HEIDRICK & STRUG | 27,348 | 0 | -27,348 | 0.00% | -$1.60M |
| FRESHWORKS INC CL A | 137,133 | 0 | -137,133 | 0.00% | -$1.52M |
| STEELCASE INC CLASS A | 92,725 | 0 | -92,725 | 0.00% | -$1.48M |
| MODERNA INC | 53,417 | 0 | -53,417 | 0.00% | -$1.45M |
| MRC GLOBAL INC | 100,071 | 0 | -100,071 | 0.00% | -$1.40M |
| SAREPTA THERAPEUTICS INC | 54,677 | 0 | -54,677 | 0.00% | -$1.31M |
| SHIFT4 PAYMENTS INC | 18,646 | 0 | -18,646 | 0.00% | -$1.29M |
| INSPIRE MEDICAL SYSTEMS INC | 17,137 | 0 | -17,137 | 0.00% | -$1.24M |
| DYNAVAX TECHNOLOGIES CORP | 117,319 | 0 | -117,319 | 0.00% | -$1.20M |
| GUESS? INC | 67,481 | 0 | -67,481 | 0.00% | -$1.15M |
| HILLENBRAND INC | 33,396 | 0 | -33,396 | 0.00% | -$1.06M |
| HARBORONE NORTHEAST BANCORP INC | 71,823 | 0 | -71,823 | 0.00% | -$869.06K |
| Icon Public Limited Company | 4,967 | 0 | -4,967 | 0.00% | -$853.43K |
| INTEGRAL AD SCIENCE HOLDING CORP | 67,172 | 0 | -67,172 | 0.00% | -$685.83K |
| VERINT SYSTEMS INC | 32,842 | 0 | -32,842 | 0.00% | -$666.04K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 14,368 | 0 | -14,368 | 0.00% | -$538.38K |
| DAVE & BUSTER'S | 32,687 | 0 | -32,687 | 0.00% | -$480.17K |
| SURMODICS INC | 15,601 | 0 | -15,601 | 0.00% | -$428.01K |
| TILE SHOP HLDGS INC | 56,357 | 0 | -56,357 | 0.00% | -$352.79K |
| BLOOMIN BRANDS INC | 50,904 | 0 | -50,904 | 0.00% | -$347.67K |
| TRUECAR INC | 137,053 | 0 | -137,053 | 0.00% | -$301.52K |
| INTAPP INC | 7,496 | 0 | -7,496 | 0.00% | -$287.70K |
| FUBOTV INC CLASS A | 76,071 | 0 | -76,071 | 0.00% | -$287.55K |
| BERRY PETROLEUM CORP | 84,744 | 0 | -84,744 | 0.00% | -$285.59K |
| BANKFINANCIAL CORP | 22,978 | 0 | -22,978 | 0.00% | -$253.91K |
| JAMES RIVER GROUP HOLDINGS LTD | 48,400 | 0 | -48,400 | 0.00% | -$246.84K |
| XOMETRY INC-A | 4,855 | 0 | -4,855 | 0.00% | -$236.39K |
| DAYFORCE INC | 3,386 | 0 | -3,386 | 0.00% | -$232.75K |
| BEL FUSE INC VTG CL A | 1,700 | 0 | -1,700 | 0.00% | -$232.44K |
| AKERO THERAPEUTICS INC | 4,285 | 0 | -4,285 | 0.00% | -$232.25K |
| ARVINAS INC | 22,672 | 0 | -22,672 | 0.00% | -$229.89K |
| AVIDITY BIOSCIENCES | 2,988 | 0 | -2,988 | 0.00% | -$208.71K |
| WIDEOPENWEST INC | 40,292 | 0 | -40,292 | 0.00% | -$206.70K |
| SIMULATIONS PLUS INC | 11,930 | 0 | -11,930 | 0.00% | -$204.96K |
| AMPHASTAR PHARMACEUTICALS INC | 7,758 | 0 | -7,758 | 0.00% | -$197.83K |
| GOGO INC | 21,501 | 0 | -21,501 | 0.00% | -$195.66K |
| ROOT INC/OH-A | 2,310 | 0 | -2,310 | 0.00% | -$186.00K |
| GSI TECHNOLOGY INC | 18,408 | 0 | -18,408 | 0.00% | -$167.33K |
| ATLAS ENERGY SOLUTIONS INC | 10,865 | 0 | -10,865 | 0.00% | -$134.51K |
| QUANEX BUILDING PRODUCTS | 9,342 | 0 | -9,342 | 0.00% | -$132.75K |
| PROVIDENT BANCORP INC | 9,530 | 0 | -9,530 | 0.00% | -$121.51K |
| SEMRUSH HOLDINGS INC | 16,733 | 0 | -16,733 | 0.00% | -$121.48K |
| DENNYS CORP | 30,109 | 0 | -30,109 | 0.00% | -$117.73K |
| ANYWHERE REAL ESTATE INC | 10,616 | 0 | -10,616 | 0.00% | -$106.69K |
| SLEEP NUMBER CORP | 16,674 | 0 | -16,674 | 0.00% | -$91.71K |
| XEROX HOLDINGS CORP | 27,068 | 0 | -27,068 | 0.00% | -$89.87K |
| QUANTERIX CORP | 14,102 | 0 | -14,102 | 0.00% | -$75.30K |
| NEOGEN CORP | 10,337 | 0 | -10,337 | 0.00% | -$63.78K |
| VITAL ENERGY INC | 3,742 | 0 | -3,742 | 0.00% | -$58.79K |
| KODIAK SCIENCES INC | 2,730 | 0 | -2,730 | 0.00% | -$49.48K |
| US GOLD CORP | 2,698 | 0 | -2,698 | 0.00% | -$41.33K |
| HF FOODS GROUP INC | 18,176 | 0 | -18,176 | 0.00% | -$39.26K |
| GAMBLING.COM GROUP LTD | 5,258 | 0 | -5,258 | 0.00% | -$37.49K |
| SPORTSMANS WHSE HLDGS INC | 15,060 | 0 | -15,060 | 0.00% | -$37.20K |
| GULF ISLAND FABRICATION INC | 3,751 | 0 | -3,751 | 0.00% | -$29.30K |
| VESTIS CORP | 5,527 | 0 | -5,527 | 0.00% | -$29.02K |
| TAITRON COMPONENTS INC CL A | 12,007 | 0 | -12,007 | 0.00% | -$28.58K |
| PB BANKSHARES INC | 1,396 | 0 | -1,396 | 0.00% | -$27.70K |
| EVOLENT HEALTH INC A | 4,127 | 0 | -4,127 | 0.00% | -$27.53K |
| OPEN LENDING CORP | 13,500 | 0 | -13,500 | 0.00% | -$25.65K |
| SKYWATER TECHNOLOGY INC | 1,413 | 0 | -1,413 | 0.00% | -$24.71K |
| EVENTBRITE INC-A | 8,914 | 0 | -8,914 | 0.00% | -$20.59K |
| NATURAL HEALTH TRENDS CORP | 4,427 | 0 | -4,427 | 0.00% | -$19.52K |
| OPTIMUM COMMUNICATIONS INC A | 8,636 | 0 | -8,636 | 0.00% | -$19.26K |
| GLOBAL WATER RESOURCES INC | 1,904 | 0 | -1,904 | 0.00% | -$18.89K |
| LANTERN PHARMA INC | 4,700 | 0 | -4,700 | 0.00% | -$18.85K |
| FIRST FINANCIAL NORTWEST INC | 14,137 | 0 | -14,137 | 0.00% | -$16.96K |
| HARVARD BIOSCIENCES INC | 30,946 | 0 | -30,946 | 0.00% | -$15.99K |
| MURAL ONCOLOGY PLC | 3,996 | 0 | -3,996 | 0.00% | -$8.35K |
| HARTE-HANKS INC | 1,754 | 0 | -1,754 | 0.00% | -$5.45K |
| UNIVERSAL ELECTRONICS INC | 1,355 | 0 | -1,355 | 0.00% | -$5.27K |
| STRATASYS LTD | 422 | 0 | -422 | 0.00% | -$4.48K |
| CHICAGO RIVET | 474 | 0 | -474 | 0.00% | -$4.38K |
| XBIOTECH INC | 1,680 | 0 | -1,680 | 0.00% | -$3.95K |
| TANDY LEATHER FACTORY INC | 1,227 | 0 | -1,227 | 0.00% | -$3.74K |
| DATA STORAGE CORP | 608 | 0 | -608 | 0.00% | -$2.55K |
| AMERICAN SHARED | 797 | 0 | -797 | 0.00% | -$1.80K |
| JASPER THERAPEUTICS INC | 745 | 0 | -745 | 0.00% | -$1.70K |
| COMMUNICATIONS SYSTEMS I CVR | 5,421 | 0 | -5,421 | 0.00% | -$651 |
| PREMIER INC-CL A | 1 | 0 | -1 | 0.00% | -$28 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 4,355,623 | 4,439,754 | 84,131 | 2.65% | -$1.30M |
| State Street Navigator Securities Lending Portfolio II | 301,655,753 | 449,655,028 | 147,999,274 | 1.12% | $148.00M |
| NETFLIX INC | 170,109 | 1,701,090 | 1,530,981 | 0.35% | -$48.30M |
| MERCK & CO | 1,041,340 | 1,090,882 | 49,542 | 0.30% | $30.76M |
| ROYAL CARIBBEAN CRUISES LTD | 150,851 | 152,911 | 2,060 | 0.12% | $6.37M |
| OMNICOM GROUP INC | 225,799 | 460,403 | 234,604 | 0.09% | $18.53M |
| PAYPAL HOLDINGS | 503,423 | 508,576 | 5,153 | 0.07% | -$8.08M |
| PACKAGING CORP OF AMERICA | 116,095 | 116,601 | 506 | 0.06% | $3.22M |
| SERVICENOW INC | 40,573 | 176,631 | 136,058 | 0.05% | -$16.63M |
| COMMERCE BCSHS | 235,870 | 247,663 | 11,793 | 0.03% | $623.14K |
| COREBRIDGE FINANCIAL INC | 396,689 | 411,989 | 15,300 | 0.03% | -$214.57K |
| Southern Copper Corporation COM USD0.01 | 59,083 | 59,583 | 500 | 0.03% | $3.14M |
| ROCKET LAB CORP | 77,509 | 129,459 | 51,950 | 0.03% | $5.48M |
| PPL CORPORATION | 267,021 | 270,019 | 2,998 | 0.02% | $36.58K |
| INCYTE CORP | 69,622 | 88,053 | 18,431 | 0.02% | $2.30M |
| ALBERTSONS COS INC CL A | 454,416 | 512,312 | 57,896 | 0.02% | $491.38K |
| AST SPACEMOBILE INC | 67,293 | 74,344 | 7,051 | 0.02% | $2.87M |
| PENNYMAC FINANCIAL SERVICES INC | 73,987 | 74,787 | 800 | 0.02% | -$1.84M |
| TEXAS PACIFIC LAND CORP | 6,081 | 17,826 | 11,745 | 0.02% | $473.17K |
| PAYCOM SOFTWARE INC | 40,293 | 40,675 | 382 | 0.01% | -$2.06M |
| TELEPHONE & DATA | 91,829 | 113,822 | 21,993 | 0.01% | $1.57M |
| CLEVELAND-CLIFFS INC | 309,164 | 345,727 | 36,563 | 0.01% | $914.30K |
| TALEN ENERGY CORP | 11,854 | 13,640 | 1,786 | 0.01% | $12.64K |
| NOW INC | 181,180 | 276,137 | 94,957 | 0.01% | $1.53M |
| SUPERNUS PHARMACEUTICALS INC | 84,107 | 86,307 | 2,200 | 0.01% | -$480.27K |
| COMPASS INC - A | 316,473 | 331,717 | 15,244 | 0.01% | $1.71M |
| HNI CORP | 68,287 | 85,710 | 17,423 | 0.01% | $1.30M |
| PEABODY ENERGY CORP | 100,129 | 106,304 | 6,175 | 0.01% | $1.00M |
| AMNEAL PHARM INC | 219,318 | 256,978 | 37,660 | 0.01% | $1.14M |
| CALIFORNIA RESOU | 49,928 | 56,012 | 6,084 | 0.01% | $641.54K |
| PTC THERAPEUTICS INC | 26,735 | 38,947 | 12,212 | 0.01% | $1.12M |
| COLLEGIUM PHARMACEUTICAL INC | 55,646 | 62,704 | 7,058 | 0.01% | $876.11K |
| SOTERA HEALTH CO | 112,333 | 153,030 | 40,697 | 0.01% | $908.18K |
| EASTERN BANKSHARES INC | 83,901 | 134,738 | 50,837 | 0.01% | $1.29M |
| ANI PHARMACEUTICALS INC | 19,604 | 29,556 | 9,952 | 0.01% | $643.04K |
| OMNICELL INC | 38,977 | 46,352 | 7,375 | 0.01% | $939.61K |
| GARRETT MOTION INC | 114,631 | 119,610 | 4,979 | 0.01% | $215.92K |
| HARMONY BIOSCIENCES HOLDINGS INC | 56,145 | 58,432 | 2,287 | 0.01% | $529.87K |
| TALOS ENERGY INC | 131,703 | 176,024 | 44,321 | 0.01% | $806.20K |
| SEADRILL LTD | 47,560 | 54,463 | 6,903 | 0.01% | $594.74K |
| DORIAN LPG LTD | 60,425 | 69,716 | 9,291 | 0.01% | $315.45K |
| KYMERA THERAPEUTICS INC | 23,938 | 27,712 | 3,774 | 0.01% | $534.06K |
| PENGUIN SOLUTIONS INC | 93,978 | 99,545 | 5,567 | 0.00% | -$180.63K |
| BRISTOW GROUP INC | 38,511 | 40,072 | 1,561 | 0.00% | $194.17K |
| TETRA TECHNOLOGIES INC | 91,487 | 152,998 | 61,511 | 0.00% | $1.10M |
| US PHYSICAL THERAPY INC | 19,298 | 20,660 | 1,362 | 0.00% | $67.92K |
| CASTLE BIOSCIENCES INC | 38,113 | 42,913 | 4,800 | 0.00% | $718.46K |
| F&G ANNUITIES | 36,803 | 54,933 | 18,130 | 0.00% | $528.77K |
| ZOOMINFO TECHNOLOGIES INC | 134,047 | 198,782 | 64,735 | 0.00% | $96.19K |
| PEDIATRIX MEDICAL GROUP INC | 64,580 | 72,819 | 8,239 | 0.00% | $460.95K |
| REMITLY GLOBAL INC | 84,411 | 115,011 | 30,600 | 0.00% | $166.49K |
| NATIONAL VISION HOLDINGS INC | 49,534 | 53,813 | 4,279 | 0.00% | $142.47K |
| PHIBRO ANIMAL HEALTH CORP CL A | 29,877 | 34,077 | 4,200 | 0.00% | $111.56K |
| FRANK'S INTERNATIONAL NV | 65,808 | 83,372 | 17,564 | 0.00% | $441.11K |
| KOHLS CORP | 1,200 | 75,092 | 73,892 | 0.00% | $1.29M |
| QUAKER HOUGHTON | 7,578 | 8,167 | 589 | 0.00% | $203.09K |
| O-I GLASS INC | 58,861 | 81,523 | 22,662 | 0.00% | $581.13K |
| PAYMENTUS HOLDINGS INC CL A | 38,576 | 46,188 | 7,612 | 0.00% | $131.33K |
| PROGYNY INC | 5,802 | 51,291 | 45,489 | 0.00% | $1.12M |
| PROPETRO HOLDING CORP | 78,127 | 100,571 | 22,444 | 0.00% | $344.60K |
| PRIVIA HEALTH GROUP INC | 31,659 | 49,476 | 17,817 | 0.00% | $379.52K |
| DAVE INC | 3,300 | 6,963 | 3,663 | 0.00% | $350.02K |
| PACIRA BIOSCIENCES INC | 29,769 | 55,143 | 25,374 | 0.00% | $496.18K |
| FORESTAR GROUP INC | 39,733 | 41,925 | 2,192 | 0.00% | $57.43K |
| GCI LIBERTY INC. - CL C | 19,379 | 27,704 | 8,325 | 0.00% | $315.02K |
| ADAPTHEALTH CORP | 91,069 | 100,531 | 9,462 | 0.00% | $191.63K |
| THERAVANCE BIOPHARMA INC | 43,321 | 51,361 | 8,040 | 0.00% | $337.69K |
| NORDIC AMERICAN TANKERS LTD | 188,720 | 222,858 | 34,138 | 0.00% | $232.60K |
| ATRICURE INC | 17,691 | 24,263 | 6,572 | 0.00% | $284.81K |
| FASTLY INC CL A | 65,206 | 96,306 | 31,100 | 0.00% | $350.27K |
| TRIPADVISOR INC | 65,970 | 66,770 | 800 | 0.00% | -$172.10K |
| FLOTEK INDUSTRIES INC | 2,987 | 50,698 | 47,711 | 0.00% | $828.92K |
| CVR ENERGY INC | 23,100 | 38,571 | 15,471 | 0.00% | $54.98K |
| FULGENT GENETICS INC | 17,799 | 33,250 | 15,451 | 0.00% | $471.56K |
| OIL STATES INTL | 86,684 | 101,159 | 14,475 | 0.00% | $339.31K |
| BLACKLINE INC | 9,537 | 17,708 | 8,171 | 0.00% | $276.90K |
| HERBALIFE NUTRITION LTD | 15,799 | 46,482 | 30,683 | 0.00% | $674.96K |
| STAAR SURGICAL CO NEW | 23,061 | 40,868 | 17,807 | 0.00% | $177.86K |
| PITNEY-BOWES INC | 29,592 | 71,548 | 41,956 | 0.00% | $453.88K |
| SINCLAIR INC CL A | 43,835 | 48,071 | 4,236 | 0.00% | $98.72K |
| GRAIL INC | 6,353 | 7,044 | 691 | 0.00% | $105.01K |
| FIGS INC-CLASS A | 6,810 | 63,010 | 56,200 | 0.00% | $630.34K |
| LEXEO THERAPEUTICS INC | 73,702 | 86,226 | 12,524 | 0.00% | -$98.82K |
| PARK AEROSPACE CORP | 19,658 | 24,358 | 4,700 | 0.00% | $219.88K |
| ENHABIT INC | 51,969 | 55,645 | 3,676 | 0.00% | $169.00K |
| ELF BEAUTY INC | 5,700 | 6,953 | 1,253 | 0.00% | -$105.26K |
| HALLADOR PETROLEUM CO | 25,214 | 31,550 | 6,336 | 0.00% | $37.98K |
| VANDA PHARMACEUTICALS INC | 36,602 | 72,794 | 36,192 | 0.00% | $389.65K |
| ANGIODYNAMICS INC | 14,569 | 51,215 | 36,646 | 0.00% | $355.32K |
| RIGEL PHARMACEUTICALS INC | 435 | 14,324 | 13,889 | 0.00% | $485.60K |
| POWER SOLUTIONS INTL INC | 1,620 | 6,582 | 4,962 | 0.00% | $332.96K |
| EXCELERATE ENERGY INC | 5,789 | 12,256 | 6,467 | 0.00% | $307.77K |
| EASTMAN KODAK CO | 40,740 | 59,640 | 18,900 | 0.00% | $178.27K |
| HEALTHCARE SERVS | 14,746 | 19,891 | 5,145 | 0.00% | $110.84K |
| GENEDX HOLDINGS CORP-A | 1,127 | 3,818 | 2,691 | 0.00% | $213.22K |
| DRIVEN BRANDS HOLDINGS INC | 16,856 | 22,843 | 5,987 | 0.00% | $113.33K |
| NORWOOD FINL | 10,362 | 11,373 | 1,011 | 0.00% | $70.35K |
| TALKSPACE INC CL A | 25,409 | 75,622 | 50,213 | 0.00% | $223.44K |
| LINDBLAD EXPEDITIONS HOLDINGS | 6,019 | 16,593 | 10,574 | 0.00% | $204.02K |
| STRATA CRITICAL MEDICAL INC | 37,079 | 56,457 | 19,378 | 0.00% | $89.00K |
| COMPASS MINERALS INTL INC | 6,336 | 10,701 | 4,365 | 0.00% | $157.44K |
| STURM RUGER & CO | 2,556 | 6,710 | 4,154 | 0.00% | $137.79K |
| SI-BONE INC | 4,536 | 13,687 | 9,151 | 0.00% | $159.66K |
| LANDMARK BANCORP INC | 7,969 | 8,367 | 398 | 0.00% | $21.10K |
| VIR BIOTECHNOLOGY INC | 4,291 | 29,791 | 25,500 | 0.00% | $196.07K |
| CALEDONIA MINING CORP PLC | 1,100 | 8,056 | 6,956 | 0.00% | $190.12K |
| REGENXBIO INC | 568 | 18,244 | 17,676 | 0.00% | $196.35K |
| CORSAIR GAMING INC | 12,500 | 36,773 | 24,273 | 0.00% | $85.67K |
| XOMA ROYALTY CORPORATION | 803 | 6,905 | 6,102 | 0.00% | $150.70K |
| NIAGEN BIOSCIENCE INC | 12,136 | 29,503 | 17,367 | 0.00% | $85.22K |
| EVERQUOTE INC CL A | 2,080 | 6,968 | 4,888 | 0.00% | $113.37K |
| CONCENTRIX CORP | 2,331 | 4,095 | 1,764 | 0.00% | $58.99K |
| COOPER STANDARD HOLDING INC | 2,818 | 3,931 | 1,113 | 0.00% | $38.16K |
| OPPFI INC A | 4,183 | 11,031 | 6,848 | 0.00% | $64.23K |
| RAMACO RESOURCES INC-B | 1,859 | 1,885 | 26 | 0.00% | -$2.56K |
| TRIO-TECH INTL | 1,525 | 3,050 | 1,525 | 0.00% | $5.92K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 820 | 1,313 | 493 | 0.00% | -$9.62M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 12,465,761 | 12,235,812 | -229,949 | 5.83% | -$185.56M |
| APPLE INC | 7,638,834 | 7,578,750 | -60,084 | 4.90% | -$98.78M |
| ALPHABET INC CL A | 2,800,070 | 2,676,140 | -123,930 | 2.26% | $117.18M |
| The DFA Short Term Investment Fund | 71,195,788 | 59,374,314 | -11,821,474 | 1.71% | -$136.74M |
| DFA Short Term Investment Fund | 943,286,204 | 679,818,844 | -263,467,360 | 1.70% | -$263.47M |
| LILLY ELI and CO | 452,739 | 443,641 | -9,098 | 1.15% | $69.47M |
| EXXON MOBIL CORP | 3,359,332 | 3,214,620 | -144,712 | 1.13% | $70.37M |
| JOHNSON&JOHNSON | 1,286,816 | 1,283,312 | -3,504 | 0.73% | $48.59M |
| CATERPILLAR INC | 413,759 | 395,971 | -17,788 | 0.65% | $21.45M |
| CHEVRON CORP | 1,450,593 | 1,438,383 | -12,210 | 0.63% | $25.66M |
| ABBVIE INC | 1,117,067 | 1,068,364 | -48,703 | 0.59% | -$5.31M |
| PROCTER & GAMBLE | 1,494,389 | 1,487,937 | -6,452 | 0.56% | $1.11M |
| INTL BUS MACH CORP | 582,056 | 581,076 | -980 | 0.44% | -$713.83K |
| PEPSICO INC | 975,626 | 964,758 | -10,868 | 0.37% | $5.69M |
| TEXAS INSTRUMENTS INC | 697,571 | 662,461 | -35,110 | 0.36% | $30.16M |
| CONOCOPHILLIPS | 1,257,347 | 1,253,618 | -3,729 | 0.33% | $18.94M |
| APPLIED MATERIALS INC | 431,265 | 395,883 | -35,382 | 0.32% | $27.07M |
| KLA CORP | 85,169 | 83,044 | -2,125 | 0.30% | $15.63M |
| GILEAD SCIENCES INC | 817,781 | 815,631 | -2,150 | 0.29% | $17.82M |
| VISTRA CORP | 692,569 | 677,453 | -15,116 | 0.27% | -$23.14M |
| WALT DISNEY CO/T | 842,195 | 840,007 | -2,188 | 0.24% | -$95.21K |
| DEERE & CO | 172,992 | 172,280 | -712 | 0.23% | $11.11M |
| CAPITAL ONE FINANCIAL CORP | 404,621 | 392,371 | -12,250 | 0.21% | -$3.11M |
| UNION PACIFIC CORP | 372,724 | 360,082 | -12,642 | 0.21% | $2.52M |
| THERMO FISHER SCIENTIFIC INC | 137,822 | 135,704 | -2,118 | 0.20% | $320.87K |
| ADOBE INC | 247,235 | 246,101 | -1,134 | 0.18% | -$11.97M |
| COMCAST CORP CL A | 3,216,768 | 2,365,267 | -851,501 | 0.18% | -$19.17M |
| BLACKROCK INC | 61,589 | 61,487 | -102 | 0.17% | $2.11M |
| WILLIAMS COS INC | 1,021,693 | 1,011,110 | -10,583 | 0.17% | $8.88M |
| SCHWAB CHARLES CORP | 620,416 | 619,259 | -1,157 | 0.16% | $5.71M |
| CUMMINS INC | 119,761 | 101,469 | -18,292 | 0.15% | $6.32M |
| BRISTOL-MYERS SQUIBB CO | 1,128,661 | 1,064,307 | -64,354 | 0.15% | $6.59M |
| VALERO ENERGY CORP | 305,122 | 302,977 | -2,145 | 0.14% | $3.23M |
| PARKER HANNIFIN CORP | 57,121 | 56,704 | -417 | 0.13% | $8.92M |
| FLEX LTD | 856,611 | 820,726 | -35,885 | 0.13% | -$1.82M |
| MARRIOTT INTL-A | 162,246 | 161,751 | -495 | 0.13% | $8.72M |
| MCKESSON CORP | 60,603 | 60,185 | -418 | 0.12% | $856.74K |
| ROSS STORES INC | 287,335 | 263,702 | -23,633 | 0.12% | $4.08M |
| SHERWIN WILLIAMS CO | 137,923 | 136,171 | -1,752 | 0.12% | $716.52K |
| ALTRIA GROUP INC | 778,741 | 776,338 | -2,403 | 0.12% | $4.22M |
| NUCOR CORP | 270,046 | 264,924 | -5,122 | 0.12% | $6.56M |
| CENCORA INC | 137,889 | 130,545 | -7,344 | 0.12% | $314.09K |
| SOUTHERN CO | 534,107 | 522,350 | -11,757 | 0.12% | -$3.58M |
| AMERICAN INTERNATIONAL GROUP | 621,612 | 615,419 | -6,193 | 0.11% | -$3.00M |
| PROGRESSIVE CORP OHIO | 222,181 | 220,073 | -2,108 | 0.11% | $5.90K |
| HOWMET AEROSPACE INC | 251,091 | 219,796 | -31,295 | 0.11% | -$5.98M |
| NRG ENERGY INC | 299,437 | 297,968 | -1,469 | 0.11% | -$5.98M |
| US BANCORP DEL | 815,966 | 804,562 | -11,404 | 0.11% | $7.05M |
| PRUDENTL FINL | 412,506 | 402,962 | -9,544 | 0.11% | $1.87M |
| DUKE ENERGY CORP NEW | 366,250 | 364,895 | -1,355 | 0.11% | -$1.24M |
| TAPESTRY INC | 334,434 | 331,711 | -2,723 | 0.10% | $5.37M |
| ONEOK INC | 539,835 | 530,153 | -9,682 | 0.10% | $5.81M |
| COLGATE-PALMOLIVE CO | 459,632 | 455,451 | -4,181 | 0.10% | $5.71M |
| NIKE INC CL B | 650,568 | 645,037 | -5,531 | 0.10% | -$2.15M |
| ARISTA NETWORKS INC | 281,869 | 277,188 | -4,681 | 0.10% | -$5.16M |
| SYNCHRONY FINANCIAL | 522,431 | 518,669 | -3,762 | 0.09% | -$1.19M |
| METLIFE INC | 480,677 | 464,343 | -16,334 | 0.09% | -$1.74M |
| COHERENT CORP | 169,885 | 167,372 | -2,513 | 0.09% | $13.09M |
| UNITED PARCEL SERVICE INC CL B | 358,945 | 313,810 | -45,135 | 0.08% | -$1.28M |
| TARGET CORP | 317,101 | 313,994 | -3,107 | 0.08% | $3.72M |
| COGNIZANT TECH SOLUTIONS CL A | 396,222 | 394,792 | -1,430 | 0.08% | $3.52M |
| O'REILLY AUTOMOTIVE INC | 336,764 | 327,883 | -8,881 | 0.08% | $462.97K |
| REGENERON PHARMACEUTICALS INC | 43,282 | 43,042 | -240 | 0.08% | $3.70M |
| KENVUE INC | 1,838,268 | 1,818,495 | -19,773 | 0.08% | $5.23M |
| OCCIDENTAL PETROLEUM CORP | 696,769 | 694,313 | -2,456 | 0.08% | $2.81M |
| TRANSDIGM GROUP INC | 22,245 | 21,929 | -316 | 0.08% | $2.20M |
| EMCOR GROUP INC | 44,764 | 41,862 | -2,902 | 0.08% | -$79.42K |
| TOLL BROTHERS INC | 208,623 | 207,662 | -961 | 0.07% | $1.85M |
| CORPAY INC | 87,907 | 87,298 | -609 | 0.07% | $4.58M |
| TERADYNE INC | 110,930 | 110,024 | -906 | 0.07% | $6.36M |
| FORTINET INC | 351,398 | 324,669 | -26,729 | 0.07% | -$3.99M |
| EXPAND ENERGY CORP | 236,649 | 234,535 | -2,114 | 0.07% | $1.92M |
| MONSTER BEVERAGE CORP | 468,488 | 323,011 | -145,477 | 0.07% | -$5.22M |
| VERISK ANALYTICS INC | 122,387 | 119,533 | -2,854 | 0.06% | -$779.73K |
| CASEY'S GENERAL | 43,632 | 42,662 | -970 | 0.06% | $3.48M |
| PERFORMANCE FOOD GROUP CO | 268,889 | 268,250 | -639 | 0.06% | -$407.86K |
| TENET HEALTHCARE CORP | 161,475 | 132,668 | -28,807 | 0.06% | -$8.23M |
| HUNTINGTON BANCSHARES INC | 1,459,381 | 1,435,591 | -23,790 | 0.06% | $2.56M |
| BECTON DICKINSON and CO | 136,369 | 121,029 | -15,340 | 0.06% | $256.48K |
| ULTA BEAUTY INC | 48,202 | 37,892 | -10,310 | 0.06% | -$529.49K |
| CADENCE DESIGN SYSTEMS INC | 88,509 | 82,599 | -5,910 | 0.06% | -$5.50M |
| CURTISS WRIGHT CORPORATION | 38,700 | 37,136 | -1,564 | 0.06% | $1.33M |
| HALLIBURTON CO | 751,082 | 716,786 | -34,296 | 0.06% | $3.87M |
| CARPENTER TECHNOLOGY CORP | 78,828 | 75,127 | -3,701 | 0.06% | -$1.02M |
| AMCOR PLC | 2,772,097 | 525,673 | -2,246,424 | 0.06% | $1.36M |
| CHARTER COMMUNICATIONS INC A | 114,664 | 112,824 | -1,840 | 0.06% | -$3.56M |
| MSCI INC | 39,619 | 37,836 | -1,783 | 0.06% | -$267.31K |
| OTIS WORLDWIDE CORP | 268,764 | 266,929 | -1,835 | 0.06% | -$2.13M |
| MARVELL TECHNOLOGY INC | 289,198 | 285,379 | -3,819 | 0.06% | -$4.59M |
| RYDER SYSTEM INC | 117,726 | 117,115 | -611 | 0.06% | $2.48M |
| ALLY FINANCIAL INC | 528,777 | 526,184 | -2,593 | 0.06% | $1.64M |
| EQUITABLE HOLDINGS INC | 495,360 | 470,460 | -24,900 | 0.05% | -$2.64M |
| DICKS SPORTING GOODS INC | 120,958 | 107,371 | -13,587 | 0.05% | -$5.10M |
| LENNAR CORP CL A | 215,476 | 196,936 | -18,540 | 0.05% | -$5.13M |
| ALLISON TRANSMISSION HLDGS INC | 214,626 | 196,572 | -18,054 | 0.05% | $3.65M |
| CONSOLIDATED EDISON INC | 200,815 | 199,672 | -1,143 | 0.05% | $1.73M |
| APOLLO GLOBAL MANAGEMENT INC | 157,836 | 156,296 | -1,540 | 0.05% | $1.41M |
| JEFFERIES FINANCIAL GROUP INC | 347,509 | 335,621 | -11,888 | 0.05% | $2.17M |
| OWENS CORNING INC | 166,589 | 164,827 | -1,762 | 0.05% | -$1.46M |
| GENUINE PARTS CO | 147,101 | 141,647 | -5,454 | 0.05% | $960.09K |
| LINCOLN ELECTRIC HLDGS INC | 73,189 | 71,248 | -1,941 | 0.05% | $1.75M |
| TOPBUILD CORP | 41,933 | 40,386 | -1,547 | 0.05% | $1.19M |
| FOX CORP CL A | 266,953 | 256,406 | -10,547 | 0.05% | $1.40M |
| SEI INVESTMENTS | 218,654 | 206,798 | -11,856 | 0.05% | $541.51K |
| RENAISSANCERE HLDGS LTD | 65,315 | 62,334 | -2,981 | 0.04% | $963.60K |
| FAIR ISAAC CORP | 12,350 | 11,967 | -383 | 0.04% | -$2.99M |
| KIMBERLY CLARK CORP | 198,192 | 171,507 | -26,685 | 0.04% | -$6.58M |
| CENTERPOINT ENERGY INC | 438,980 | 432,065 | -6,915 | 0.04% | $362.06K |
| DOMINION ENERGY INC | 286,251 | 283,960 | -2,291 | 0.04% | $285.80K |
| GENERAL MILLS INC | 371,874 | 367,807 | -4,067 | 0.04% | -$318.30K |
| TAYLOR MORRISON HOME CORP | 274,186 | 269,532 | -4,654 | 0.04% | $176.97K |
| SLM CORP | 611,205 | 598,418 | -12,787 | 0.04% | -$163.81K |
| CHURCH & DWIGHT | 176,483 | 166,995 | -9,488 | 0.04% | $597.47K |
| KEURIG DR PEPPER INC | 614,291 | 577,443 | -36,848 | 0.04% | -$839.11K |
| DT MIDSTREAM INC | 131,276 | 125,676 | -5,600 | 0.04% | $1.46M |
| FISERV INC | 253,288 | 247,844 | -5,444 | 0.04% | -$1.10M |
| OSHKOSH CORP | 109,073 | 106,973 | -2,100 | 0.04% | $1.94M |
| PURE STORAGE INC CL A | 221,099 | 219,289 | -1,810 | 0.04% | -$6.57M |
| COCA COLA CONSOLIDATED INC | 103,590 | 97,631 | -5,959 | 0.04% | $1.34M |
| FIRSTENERGY CORP | 316,070 | 313,305 | -2,765 | 0.04% | $346.37K |
| SERVICE CORP INTERNATIONAL INC | 186,608 | 181,591 | -5,017 | 0.04% | -$978.27K |
| PRIMERICA INC | 58,249 | 55,100 | -3,149 | 0.04% | -$643.66K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 264,476 | 262,535 | -1,941 | 0.04% | $2.53M |
| COPART INC | 366,092 | 353,405 | -12,687 | 0.04% | -$1.40M |
| HP INC | 735,637 | 730,980 | -4,657 | 0.04% | -$6.14M |
| DAVITA INC | 136,507 | 129,575 | -6,932 | 0.04% | -$2.08M |
| WESTERN ALLIANCE BANCORP | 163,281 | 158,330 | -4,951 | 0.04% | $1.49M |
| PENSKE AUTOMOTIVE GROUP INC | 112,841 | 88,865 | -23,976 | 0.03% | -$4.13M |
| STERLING INFRASTRUCTURE INC | 42,226 | 38,835 | -3,391 | 0.03% | -$2.06M |
| DECKERS OUTDOOR CORP | 113,482 | 111,006 | -2,476 | 0.03% | $4.00M |
| LULULEMON ATHLETICA INC | 75,569 | 74,686 | -883 | 0.03% | $145.17K |
| BLOCK INC CL A | 216,866 | 214,915 | -1,951 | 0.03% | -$3.48M |
| MEDPACE HOLDINGS INC | 27,957 | 22,289 | -5,668 | 0.03% | -$3.37M |
| HASBRO INC | 150,227 | 144,527 | -5,700 | 0.03% | $1.44M |
| TORO CO | 144,759 | 140,852 | -3,907 | 0.03% | $2.07M |
| TKO GROUP HOLDINGS INC | 64,444 | 63,386 | -1,058 | 0.03% | $699.49K |
| GEN DIGITAL INC | 535,501 | 525,234 | -10,267 | 0.03% | -$1.52M |
| REDDIT INC-A | 72,280 | 69,434 | -2,846 | 0.03% | -$2.59M |
| MOOG INC-CLASS A | 59,437 | 40,753 | -18,684 | 0.03% | $268.26K |
| GARTNER INC | 59,890 | 59,236 | -654 | 0.03% | -$2.46M |
| GLOBAL PAYMENTS INC | 171,187 | 169,118 | -2,069 | 0.03% | -$1.18M |
| CRANE CO | 67,478 | 66,290 | -1,188 | 0.03% | -$713.61K |
| AXON ENTERPRISE INC | 28,328 | 24,976 | -3,352 | 0.03% | -$8.66M |
| ZIMMER BIOMET HO | 139,008 | 137,828 | -1,180 | 0.03% | -$1.98M |
| SMITH (AO) CORP | 167,238 | 163,105 | -4,133 | 0.03% | $950.55K |
| INSTALLED BUILDING PRODUCTS INC | 44,277 | 41,499 | -2,778 | 0.03% | $966.64K |
| SNOWFLAKE INC CL A | 62,753 | 62,049 | -704 | 0.03% | -$5.29M |
| AIRBNB INC CLASS A | 101,590 | 92,409 | -9,181 | 0.03% | -$900.25K |
| HANOVER INSURANCE GROUP INC | 68,866 | 68,550 | -316 | 0.03% | $169.47K |
| EAGLE MATERIALS INC | 59,054 | 58,559 | -495 | 0.03% | -$603.44K |
| AMDOCS LTD | 157,917 | 145,637 | -12,280 | 0.03% | -$1.37M |
| SPROUTS FMRS MKT INC | 171,785 | 167,727 | -4,058 | 0.03% | -$1.67M |
| JACK HENRY | 66,683 | 65,836 | -847 | 0.03% | $1.87M |
| KRAFT HEINZ CO/T | 511,694 | 494,058 | -17,636 | 0.03% | -$925.26K |
| COOPER COS INC | 144,278 | 142,493 | -1,785 | 0.03% | $1.51M |
| GATX CORP | 71,539 | 62,963 | -8,576 | 0.03% | $232.71K |
| ENSIGN GROUP INC | 68,636 | 66,668 | -1,968 | 0.03% | -$917.11K |
| DILLARDS INC CL A | 18,883 | 18,803 | -80 | 0.03% | $92.64K |
| CNH INDUSTRIAL NV | 1,172,664 | 1,060,418 | -112,246 | 0.03% | -$891.15K |
| TETRA TECH INC | 309,221 | 300,592 | -8,629 | 0.03% | $1.43M |
| LITHIA MOTORS INC CL A | 38,184 | 34,888 | -3,296 | 0.03% | -$708.66K |
| COSTAR GROUP INC | 186,830 | 182,832 | -3,998 | 0.03% | -$1.61M |
| BIOGEN INC | 73,309 | 62,495 | -10,814 | 0.03% | -$67.15K |
| MCCORMICK-N/V | 189,826 | 181,596 | -8,230 | 0.03% | -$951.16K |
| HYATT HOTELS CORP CL A | 72,822 | 71,666 | -1,156 | 0.03% | $1.20M |
| CONSTELLATION BRANDS INC CL A | 117,692 | 71,495 | -46,197 | 0.03% | -$4.26M |
| ABERCROMBIE & FI | 117,642 | 114,729 | -2,913 | 0.03% | $2.67M |
| APPLIED INDU TEC | 44,692 | 42,933 | -1,759 | 0.03% | -$309.68K |
| PG&E CORP | 730,462 | 714,633 | -15,829 | 0.03% | -$638.53K |
| APTARGROUP INC | 88,914 | 87,908 | -1,006 | 0.03% | $669.19K |
| FIRSTCASH HOLDINGS INC | 70,013 | 63,495 | -6,518 | 0.03% | -$271.16K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 106,739 | 106,239 | -500 | 0.03% | $808.37K |
| KIRBY CORP | 92,850 | 91,815 | -1,035 | 0.03% | $1.19M |
| EDISON INTL | 181,302 | 172,838 | -8,464 | 0.03% | $723.85K |
| DOW INC | 405,475 | 389,993 | -15,482 | 0.03% | $1.07M |
| INGREDION INC | 96,835 | 90,371 | -6,464 | 0.03% | -$502.91K |
| NEWS CORP NEW CL A | 398,434 | 389,294 | -9,140 | 0.03% | -$35.88K |
| KBR INC | 259,174 | 245,783 | -13,391 | 0.03% | -$581.04K |
| OVINTIV INC | 250,371 | 239,300 | -11,071 | 0.03% | $1.01M |
| FIRST AMERICAN FINANCIAL CORP | 164,149 | 163,056 | -1,093 | 0.03% | $40.92K |
| PERMIAN RESOURCES CORP CL A | 690,853 | 634,411 | -56,442 | 0.03% | $1.56M |
| SMURFIT WESTROCK PLC | 245,316 | 241,279 | -4,037 | 0.03% | $987.38K |
| REVVITY INC | 95,598 | 91,972 | -3,626 | 0.02% | $1.06M |
| INTL PAPER CO | 257,476 | 246,517 | -10,959 | 0.02% | -$9.31K |
| MODINE MFG CO | 76,747 | 53,021 | -23,726 | 0.02% | -$1.97M |
| ARCHROCK INC | 473,845 | 330,143 | -143,702 | 0.02% | -$2.21M |
| GODADDY INC CL A | 107,562 | 96,685 | -10,877 | 0.02% | -$4.60M |
| MURPHY USA INC | 24,640 | 22,910 | -1,730 | 0.02% | $853.66K |
| AVNET INC | 157,216 | 154,978 | -2,238 | 0.02% | $2.05M |
| INTL FLVR & FRAG | 142,027 | 138,042 | -3,985 | 0.02% | $693.27K |
| MATADOR RESOURCES COMPANY | 212,733 | 210,269 | -2,464 | 0.02% | $1.12M |
| DEXCOM INC | 131,852 | 130,167 | -1,685 | 0.02% | $1.83M |
| WATTS WATER TECH INC CL A | 32,180 | 31,544 | -636 | 0.02% | $669.17K |
| IDACORP INC | 72,282 | 70,882 | -1,400 | 0.02% | $86.60K |
| CROWDSTRIKE HOLDINGS INC | 21,552 | 21,320 | -232 | 0.02% | -$2.29M |
| BRUKER CORP | 217,590 | 211,954 | -5,636 | 0.02% | $914.49K |
| ROYALTY PHARMA PLC | 227,067 | 224,767 | -2,300 | 0.02% | $844.19K |
| ENOVA INTL INC | 83,485 | 56,486 | -26,999 | 0.02% | -$652.51K |
| GXO LOGISTICS INC | 167,839 | 164,712 | -3,127 | 0.02% | -$113.18K |
| HEICO CORP | 28,816 | 28,002 | -814 | 0.02% | $109.28K |
| LYONDELLBASELL INDS CLASS A | 188,940 | 184,555 | -4,385 | 0.02% | $272.60K |
| ZEBRA TECHNOLOGIES CORP CL A | 38,978 | 38,403 | -575 | 0.02% | -$1.47M |
| GLACIER BANCORP INC | 181,046 | 177,589 | -3,457 | 0.02% | $1.60M |
| AXALTA COATING SYSTEMS LTD | 273,343 | 267,538 | -5,805 | 0.02% | $1.20M |
| HERC HOLDINGS INC | 85,405 | 62,312 | -23,093 | 0.02% | -$3.20M |
| CLOROX CO | 91,902 | 78,246 | -13,656 | 0.02% | -$1.51M |
| STANLEY BLACK and DECKER INC | 125,584 | 111,297 | -14,287 | 0.02% | $250.07K |
| HEICO CORP CL A | 42,442 | 34,159 | -8,283 | 0.02% | -$1.82M |
| UFP INDUSTRIES INC | 88,592 | 83,813 | -4,779 | 0.02% | $494.23K |
| PHOTRONICS INC | 270,981 | 249,607 | -21,374 | 0.02% | $2.15M |
| GENTEX CORP | 379,938 | 374,985 | -4,953 | 0.02% | -$281.14K |
| SILGAN HOLDINGS INC | 207,301 | 198,440 | -8,861 | 0.02% | $556.72K |
| THOR INDUSTRIES INC | 77,659 | 76,017 | -1,642 | 0.02% | $400.31K |
| ESAB CORP | 71,141 | 69,874 | -1,267 | 0.02% | $151.05K |
| LANDSTAR SYSTEM INC | 58,978 | 56,527 | -2,451 | 0.02% | $868.33K |
| LOUISIANA PACIFIC CORP | 102,079 | 100,741 | -1,338 | 0.02% | -$456.05K |
| SIMPSON MFG | 61,706 | 47,717 | -13,989 | 0.02% | -$2.46M |
| FACTSET RESEARCH SYSTEMS INC | 33,485 | 32,638 | -847 | 0.02% | -$632.00K |
| ASSURED GUARANTY LTD | 126,709 | 96,881 | -29,828 | 0.02% | -$1.99M |
| FEDERATED HERMES INC | 206,176 | 153,574 | -52,602 | 0.02% | -$1.81M |
| EPAM SYSTEMS INC | 42,136 | 39,208 | -2,928 | 0.02% | $1.29M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 380,298 | 370,317 | -9,981 | 0.02% | -$394.12K |
| AMERIS BANCORP | 122,871 | 100,291 | -22,580 | 0.02% | -$714.56K |
| ARCOSA INC | 88,964 | 70,560 | -18,404 | 0.02% | -$997.32K |
| AXOS FINANCIAL INC | 86,429 | 81,492 | -4,937 | 0.02% | $1.33M |
| MIDDLEBY CORP | 77,967 | 54,751 | -23,216 | 0.02% | -$1.63M |
| MSA SAFETY INC | 50,384 | 45,062 | -5,322 | 0.02% | $70.93K |
| COUPANG INC A | 444,589 | 394,394 | -50,195 | 0.02% | -$6.26M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 410,072 | 393,813 | -16,259 | 0.02% | -$1.03M |
| MATSON INC | 79,611 | 48,999 | -30,612 | 0.02% | -$182.19K |
| GRAND CANYON EDUCATION INC | 45,656 | 45,016 | -640 | 0.02% | -$771.44K |
| CHARLES RIVER LABS INTL INC | 50,624 | 37,147 | -13,477 | 0.02% | -$1.30M |
| POOL CORP | 32,036 | 30,526 | -1,510 | 0.02% | -$799.18K |
| INTL BANCSHARES | 132,955 | 110,465 | -22,490 | 0.02% | -$1.13M |
| CIRRUS LOGIC INC | 60,485 | 58,733 | -1,752 | 0.02% | -$368.08K |
| BANK OZK | 165,816 | 160,955 | -4,861 | 0.02% | $194.96K |
| FED SIGNAL CORP | 72,787 | 69,987 | -2,800 | 0.02% | -$1.03M |
| CABOT CORP | 107,136 | 104,656 | -2,480 | 0.02% | $325.58K |
| LANTHEUS HOLDING | 113,221 | 112,621 | -600 | 0.02% | $1.00M |
| MAXIMUS INC | 96,742 | 79,392 | -17,350 | 0.02% | -$543.41K |
| EASTMAN CHEMICAL CO | 124,112 | 107,941 | -16,171 | 0.02% | $95.32K |
| BIOMARIN PHARMACEUTICAL INC | 140,449 | 131,942 | -8,507 | 0.02% | -$63.85K |
| TEXAS CAPITAL BANCSHARES INC | 88,543 | 72,980 | -15,563 | 0.02% | -$40.06K |
| SELECTIVE INSURANCE GROUP INC | 89,149 | 86,909 | -2,240 | 0.02% | $590.82K |
| FIRST BANCORP PUERTO RICO | 445,147 | 328,512 | -116,635 | 0.02% | -$1.41M |
| MOLSON COORS BEVERAGE CO B | 151,458 | 148,123 | -3,335 | 0.02% | $494.09K |
| BIO-TECHNE CORP | 110,808 | 109,077 | -1,731 | 0.02% | $57.49K |
| WYNDHAM HOTELS and RESORTS INC | 97,702 | 95,852 | -1,850 | 0.02% | -$197.19K |
| FORTUNE BRANDS INNOVATIONS INC | 166,456 | 128,804 | -37,652 | 0.02% | -$1.49M |
| CHURCHILL DOWNS INC | 71,300 | 70,329 | -971 | 0.02% | -$155.40K |
| FLUOR CORP | 150,373 | 148,053 | -2,320 | 0.02% | -$495.12K |
| FLUTTER ENTERTAINMENT PLC | 42,826 | 41,345 | -1,481 | 0.02% | -$3.13M |
| WEATHERFORD INTERNATIONAL PLC | 74,690 | 71,371 | -3,319 | 0.02% | $1.21M |
| HORMEL FOODS CRP | 277,749 | 271,885 | -5,864 | 0.02% | $694.49K |
| SKYWEST INC | 82,432 | 69,236 | -13,196 | 0.02% | -$1.60M |
| WEX INC | 44,768 | 43,370 | -1,398 | 0.02% | $143.89K |
| COVISTA INC | 101,258 | 64,357 | -36,901 | 0.02% | -$3.26M |
| RUSH ENTERPRISES INC CL A | 138,813 | 101,874 | -36,939 | 0.02% | -$319.46K |
| GRAHAM HOLDINGS CO | 7,210 | 5,557 | -1,653 | 0.02% | -$814.49K |
| BRINK'S CO/THE | 51,455 | 50,805 | -650 | 0.02% | $734.53K |
| GROUP 1 AUTOMOTIVE INC | 19,302 | 18,172 | -1,130 | 0.02% | -$1.24M |
| SERVISFIRST BANCSHARES INC | 88,543 | 78,587 | -9,956 | 0.02% | $210.43K |
| BOOT BARN HOLDINGS INC | 35,902 | 35,085 | -817 | 0.02% | -$546.84K |
| FTI CONSULTING INC | 53,861 | 35,537 | -18,324 | 0.02% | -$2.68M |
| POWELL INDUSTRIES INC | 17,423 | 13,973 | -3,450 | 0.02% | -$481.52K |
| OSI SYSTEMS INC | 29,083 | 24,766 | -4,317 | 0.02% | -$1.90M |
| RLI CORP | 107,696 | 105,900 | -1,796 | 0.02% | -$162.02K |
| LATTICE SEMICONDUCTOR CORP | 76,507 | 76,327 | -180 | 0.02% | $563.90K |
| AAR CORP | 87,657 | 57,780 | -29,877 | 0.02% | -$1.26M |
| PINTEREST INC CL A | 284,500 | 274,801 | -9,699 | 0.02% | -$3.34M |
| ATLANTIC UNION B | 163,102 | 156,457 | -6,645 | 0.02% | $772.71K |
| KNOWLES CORP | 265,988 | 250,585 | -15,403 | 0.02% | -$205.80K |
| NELNET INC-CL A | 56,619 | 45,933 | -10,686 | 0.02% | -$1.25M |
| PATRICK INDUSTRIES INC | 49,034 | 47,874 | -1,160 | 0.02% | $922.58K |
| BALCHEM CORP | 35,884 | 34,945 | -939 | 0.01% | $442.34K |
| CARMAX INC | 158,655 | 133,418 | -25,237 | 0.01% | -$706.79K |
| BRADY CORPORATION CL A | 82,315 | 67,794 | -14,521 | 0.01% | -$386.38K |
| RENASANT CORP | 171,873 | 155,324 | -16,549 | 0.01% | $77.18K |
| BROWN FORMAN CORP NON VTG CL B | 219,285 | 213,437 | -5,848 | 0.01% | -$129.36K |
| CNO FINANCIAL GROUP INC | 145,428 | 137,182 | -8,246 | 0.01% | -$51.53K |
| KNIFE RIVER HOLDING CO W/I | 89,172 | 85,853 | -3,319 | 0.01% | $375.41K |
| PLEXUS CORP | 45,971 | 28,874 | -17,097 | 0.01% | -$675.89K |
| CAL-MAINE FOODS INC | 70,022 | 66,768 | -3,254 | 0.01% | -$570.80K |
| BANCFIRST CORP | 61,698 | 50,563 | -11,135 | 0.01% | -$1.16M |
| MAGNOLIA OIL and GAS CORPO CL A | 278,634 | 216,648 | -61,986 | 0.01% | -$731.43K |
| VSE CORP | 30,131 | 25,241 | -4,890 | 0.01% | $72.86K |
| OLIN CORP | 285,216 | 263,278 | -21,938 | 0.01% | -$425.16K |
| ENPRO INDUSTRIES INC | 39,051 | 22,794 | -16,257 | 0.01% | -$3.62M |
| MARZETTI COMPANY/THE | 32,352 | 31,635 | -717 | 0.01% | $355.15K |
| WESBANCO INC | 174,440 | 153,360 | -21,080 | 0.01% | $161.43K |
| KB HOME | 103,574 | 93,046 | -10,528 | 0.01% | -$1.11M |
| ACI WORLDWIDE INC | 179,213 | 123,050 | -56,163 | 0.01% | -$3.20M |
| BELDEN INC | 65,101 | 45,232 | -19,869 | 0.01% | -$2.62M |
| KYNDRYL HOLDINGS INC | 242,933 | 227,903 | -15,030 | 0.01% | -$1.78M |
| KORN FERRY | 105,803 | 75,091 | -30,712 | 0.01% | -$1.63M |
| ABM INDUSTRIES INC | 114,746 | 113,043 | -1,703 | 0.01% | $270.42K |
| SIMMONS FIRST -A | 271,890 | 252,973 | -18,917 | 0.01% | $417.49K |
| TREX CO INC | 126,106 | 123,443 | -2,663 | 0.01% | -$980.43K |
| FRANKLIN ELECTRIC CO. INC. | 66,927 | 51,229 | -15,698 | 0.01% | -$1.24M |
| HAMILTON LANE INC - A | 36,962 | 35,956 | -1,006 | 0.01% | $866.24K |
Top 300 of 772, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 3,416,424 | 3,416,424 | 0 | 3.67% | -$299.01M |
| META PLATFORMS INC CL A | 1,124,277 | 1,124,277 | 0 | 2.01% | $76.62M |
| ALPHABET INC CL C | 2,327,688 | 2,327,688 | 0 | 1.96% | $132.00M |
| JPMORGAN CHASE and CO | 2,017,907 | 2,017,907 | 0 | 1.54% | -$10.55M |
| BROADCOM INC | 1,721,064 | 1,721,064 | 0 | 1.42% | -$65.97M |
| BERKSHIRE HATH-B | 914,576 | 914,576 | 0 | 1.10% | $2.73M |
| WALMART INC | 2,591,562 | 2,591,562 | 0 | 0.77% | $46.54M |
| TESLA INC | 640,083 | 640,083 | 0 | 0.69% | -$16.74M |
| VISA INC-CLASS A | 804,437 | 804,437 | 0 | 0.65% | -$15.21M |
| MASTERCARD INC CL A | 475,606 | 475,606 | 0 | 0.64% | -$6.28M |
| HOME DEPOT INC | 578,985 | 578,985 | 0 | 0.54% | -$2.89M |
| BANK OF AMERICA CORPORATION | 3,912,477 | 3,912,477 | 0 | 0.52% | -$978.12K |
| COSTCO WHOLESALE CORP | 212,188 | 212,188 | 0 | 0.50% | $6.11M |
| CISCO SYSTEMS INC | 2,518,417 | 2,518,417 | 0 | 0.49% | $13.12M |
| MICRON TECHNOLOGY INC | 449,454 | 449,454 | 0 | 0.46% | $85.90M |
| COCA-COLA CO/THE | 2,283,694 | 2,283,694 | 0 | 0.43% | $13.50M |
| GOLDMAN SACHS GROUP INC | 176,078 | 176,078 | 0 | 0.41% | $25.71M |
| WELLS FARGO & CO | 1,780,126 | 1,780,126 | 0 | 0.40% | $6.27M |
| MORGAN STANLEY | 864,182 | 864,182 | 0 | 0.39% | $16.25M |
| RTX CORP | 782,005 | 782,005 | 0 | 0.39% | $17.54M |
| VERIZON COMMUNICATIONS INC | 3,129,344 | 3,129,344 | 0 | 0.35% | $14.96M |
| LAM RESEARCH CORP | 595,341 | 595,341 | 0 | 0.35% | $45.25M |
| ORACLE CORP | 840,214 | 840,214 | 0 | 0.34% | -$82.37M |
| AMERICAN EXPRESS CO | 389,747 | 389,747 | 0 | 0.34% | -$3.34M |
| AMGEN INC | 373,973 | 373,973 | 0 | 0.32% | $16.25M |
| MCDONALDS CORP | 392,232 | 392,232 | 0 | 0.31% | $6.50M |
| QUALCOMM INC | 799,925 | 799,925 | 0 | 0.30% | -$23.45M |
| AT&T INC | 4,606,402 | 4,606,402 | 0 | 0.30% | $6.73M |
| LOCKHEED MARTIN CORP | 185,891 | 185,891 | 0 | 0.29% | $26.46M |
| PHILIP MORRIS INTL INC | 630,976 | 630,976 | 0 | 0.28% | $22.15M |
| ADV MICRO DEVICE | 477,110 | 477,110 | 0 | 0.28% | -$9.25M |
| UNITEDHEALTH GRP | 387,096 | 387,096 | 0 | 0.28% | -$21.15M |
| GENERAL ELECTRIC CO | 350,629 | 350,629 | 0 | 0.27% | -$757.36K |
| LINDE PLC | 225,284 | 225,284 | 0 | 0.26% | $8.71M |
| TJX COS INC | 642,660 | 642,660 | 0 | 0.24% | $6.21M |
| ACCENTURE PLC CL A | 364,034 | 364,034 | 0 | 0.24% | $4.93M |
| PALANTIR TECHNOLOGIES INC | 598,388 | 598,388 | 0 | 0.22% | -$32.24M |
| AMPHENOL CORPORATION CL A | 596,382 | 596,382 | 0 | 0.21% | $2.83M |
| NEXTERA ENERGY INC | 957,284 | 957,284 | 0 | 0.21% | $6.22M |
| HONEYWELL INTL INC | 366,579 | 366,579 | 0 | 0.21% | $9.60M |
| ABBOTT LABS | 744,265 | 744,265 | 0 | 0.20% | -$10.66M |
| GENERAL MOTORS CO | 957,468 | 957,468 | 0 | 0.20% | $14.28M |
| CITIGROUP INC | 692,112 | 692,112 | 0 | 0.20% | $10.02M |
| KROGER CO | 1,272,898 | 1,272,898 | 0 | 0.20% | -$992.86K |
| LOWES COS INC | 276,221 | 276,221 | 0 | 0.18% | $7.99M |
| CHUBB LTD | 227,406 | 227,406 | 0 | 0.18% | $7.42M |
| NEWMONT CORP | 619,239 | 619,239 | 0 | 0.17% | $19.43M |
| BOEING CO/THE | 293,933 | 293,933 | 0 | 0.17% | $9.61M |
| WASTE MANAGEMENT INC | 308,977 | 308,977 | 0 | 0.17% | $6.94M |
| TRAVELERS COS IN | 240,920 | 240,920 | 0 | 0.17% | $3.83M |
| AUTOMATIC DATA PROCESSING INC | 276,301 | 276,301 | 0 | 0.17% | -$3.72M |
| CIENA CORP | 266,377 | 266,377 | 0 | 0.17% | $16.49M |
| FEDEX CORP | 207,996 | 207,996 | 0 | 0.17% | $14.23M |
| T-MOBILE US INC | 331,924 | 331,924 | 0 | 0.16% | -$4.26M |
| THE BOOKING HOLDINGS INC | 12,888 | 12,888 | 0 | 0.16% | -$978.20K |
| GE VERNOVA LLC | 87,657 | 87,657 | 0 | 0.16% | $12.38M |
| WESTERN DIGITAL CORP | 246,953 | 246,953 | 0 | 0.15% | $24.70M |
| EATON CORP PLC | 173,614 | 173,614 | 0 | 0.15% | -$5.23M |
| UNITED RENTALS INC | 77,157 | 77,157 | 0 | 0.15% | -$6.88M |
| S&P GLOBAL INC | 114,228 | 114,228 | 0 | 0.15% | $4.64M |
| PFIZER INC | 2,188,080 | 2,188,080 | 0 | 0.14% | $3.92M |
| CSX CORP | 1,531,212 | 1,531,212 | 0 | 0.14% | $2.66M |
| SALESFORCE INC | 271,731 | 271,731 | 0 | 0.14% | -$13.08M |
| HARTFORD INSURANCE GROUP INC/THE | 420,335 | 420,335 | 0 | 0.14% | $4.57M |
| EOG RESOURCES INC | 500,872 | 500,872 | 0 | 0.14% | $3.15M |
| BANK OF NEW YORK MELLON CORP | 467,865 | 467,865 | 0 | 0.14% | $5.61M |
| ANALOG DEVICES INC | 179,571 | 179,571 | 0 | 0.14% | $13.78M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 135,633 | 135,633 | 0 | 0.14% | $20.59M |
| ILLINOIS TOOL WORKS INC | 209,372 | 209,372 | 0 | 0.14% | $3.63M |
| INTEL CORP | 1,176,953 | 1,176,953 | 0 | 0.14% | $7.63M |
| DANAHER CORP | 249,608 | 249,608 | 0 | 0.14% | $876.12K |
| FREEPORT MCMORAN INC | 898,463 | 898,463 | 0 | 0.13% | $16.65M |
| MARSH & MCLENNAN | 286,589 | 286,589 | 0 | 0.13% | $2.88M |
| THE CIGNA GROUP | 195,864 | 195,864 | 0 | 0.13% | $5.82M |
| STARBUCKS CORP | 564,034 | 564,034 | 0 | 0.13% | $6.25M |
| PACCAR INC | 417,696 | 417,696 | 0 | 0.13% | $10.24M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 429,175 | 429,175 | 0 | 0.13% | $2.09M |
| STEEL DYNAMICS INC | 282,821 | 282,821 | 0 | 0.13% | $6.44M |
| INTUITIVE SURGICAL INC | 100,052 | 100,052 | 0 | 0.13% | -$3.01M |
| JABIL INC | 211,292 | 211,292 | 0 | 0.12% | $3.44M |
| CORNING INC | 481,047 | 481,047 | 0 | 0.12% | $6.82M |
| BOSTON SCIENTIFIC CORP | 530,072 | 530,072 | 0 | 0.12% | -$3.81M |
| HILTON WORLDWIDE HOLDINGS INC | 165,906 | 165,906 | 0 | 0.12% | $6.89M |
| PNC FINANCIAL SERVICES GRP INC | 220,907 | 220,907 | 0 | 0.12% | $9.00M |
| STRYKER CORP | 132,755 | 132,755 | 0 | 0.12% | $1.77M |
| TARGA RESOURCES CORP | 242,272 | 242,272 | 0 | 0.12% | $11.37M |
| AMERIPRISE FINANCIAL INC | 90,792 | 90,792 | 0 | 0.12% | $6.76M |
| EBAY INC | 524,539 | 524,539 | 0 | 0.12% | $5.20M |
| NORFOLK SOUTHERN CORP | 161,057 | 161,057 | 0 | 0.12% | $1.27M |
| INTUIT INC | 93,442 | 93,442 | 0 | 0.12% | -$15.76M |
| ELEVANCE HEALTH INC | 134,124 | 134,124 | 0 | 0.12% | $3.83M |
| CARDINAL HEALTH INC | 214,638 | 214,638 | 0 | 0.11% | $5.17M |
| GENERAL DYNAMICS CORPORATION | 131,153 | 131,153 | 0 | 0.11% | $811.84K |
| APPLOVIN CORP | 96,950 | 96,950 | 0 | 0.11% | -$15.92M |
| ALLSTATE CORPORATION | 230,489 | 230,489 | 0 | 0.11% | $1.72M |
| CBRE GROUP INC - CL A | 268,076 | 268,076 | 0 | 0.11% | $4.80M |
| WW GRAINGER INC | 42,192 | 42,192 | 0 | 0.11% | $4.26M |
| NORTHROP GRUMMAN CORP | 65,021 | 65,021 | 0 | 0.11% | $7.07M |
| MEDTRONIC PLC | 435,456 | 435,456 | 0 | 0.11% | $5.34M |
| QUANTA SVCS INC | 94,162 | 94,162 | 0 | 0.11% | $2.40M |
| MARATHON PETROLEUM CORP | 249,562 | 249,562 | 0 | 0.11% | -$4.67M |
| TRANE TECHNOLOGIES PLC | 104,204 | 104,204 | 0 | 0.11% | -$2.93M |
| INTERCONTINENTAL EXCHANGE INC | 251,052 | 251,052 | 0 | 0.11% | $6.90M |
| PHILLIPS 66 | 302,439 | 302,439 | 0 | 0.11% | $2.24M |
| MOODYS CORP | 83,692 | 83,692 | 0 | 0.11% | $2.95M |
| CONSTELLATION ENERGY CORP | 153,456 | 153,456 | 0 | 0.11% | -$14.78M |
| HCA HEALTHCARE INC | 86,178 | 86,178 | 0 | 0.10% | $2.46M |
| AFLAC INC | 378,948 | 378,948 | 0 | 0.10% | $1.42M |
| TE CONNECTIVITY PLC | 181,858 | 181,858 | 0 | 0.10% | -$4.41M |
| FORD MOTOR CO | 2,900,670 | 2,900,670 | 0 | 0.10% | $2.18M |
| FERGUSON ENTERPRISES INC | 158,657 | 158,657 | 0 | 0.10% | $628.28K |
| AON PLC | 113,269 | 113,269 | 0 | 0.10% | $1.01M |
| CME GROUP INC CL A | 135,048 | 135,048 | 0 | 0.10% | $3.18M |
| L3HARRIS TECHNOLOGIES INC | 112,435 | 112,435 | 0 | 0.10% | $6.04M |
| FASTENAL CO | 883,668 | 883,668 | 0 | 0.10% | $1.95M |
| UNITED AIRLINES HOLDINGS INC | 370,452 | 370,452 | 0 | 0.09% | $3.07M |
| ROCKWELL AUTOMATION INC | 89,828 | 89,828 | 0 | 0.09% | $4.79M |
| VERTEX PHARMACEUTICALS INC | 80,251 | 80,251 | 0 | 0.09% | $3.56M |
| DELTA AIR LI | 567,330 | 567,330 | 0 | 0.09% | $4.83M |
| SANDISK CORPORATION | 64,796 | 64,796 | 0 | 0.09% | $24.42M |
| 3M CO | 240,181 | 240,181 | 0 | 0.09% | -$3.20M |
| NASDAQ INC | 376,167 | 376,167 | 0 | 0.09% | $4.29M |
| CORTEVA INC | 500,354 | 500,354 | 0 | 0.09% | $5.68M |
| KINDER MORGAN INC | 1,165,002 | 1,165,002 | 0 | 0.09% | $5.01M |
| DR HORTON INC | 237,364 | 237,364 | 0 | 0.09% | -$56.97K |
| EMERSON ELECTRIC CO | 239,422 | 239,422 | 0 | 0.09% | $1.77M |
| PULTEGROUP INC | 279,190 | 279,190 | 0 | 0.09% | $1.46M |
| VULCAN MATERIALS CO | 115,142 | 115,142 | 0 | 0.09% | $1.27M |
| MOTOROLA SOLUTIONS INC | 85,717 | 85,717 | 0 | 0.09% | -$357.44K |
| AMETEK INC NEW | 153,531 | 153,531 | 0 | 0.09% | $3.36M |
| US FOODS HOLDING CORP | 405,418 | 405,418 | 0 | 0.08% | $4.46M |
| MONDELEZ INTL INC | 577,565 | 577,565 | 0 | 0.08% | $583.34K |
| UBER TECHNOLOGIES INC | 416,151 | 416,151 | 0 | 0.08% | -$6.85M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 143,318 | 143,318 | 0 | 0.08% | $3.68M |
| BAKER HUGHES CO | 588,091 | 588,091 | 0 | 0.08% | $4.49M |
| COMFORT SYSTEMS USA INC | 28,673 | 28,673 | 0 | 0.08% | $5.06M |
| CINTAS CORP | 170,603 | 170,603 | 0 | 0.08% | $1.39M |
| CHENIERE ENERGY INC | 154,305 | 154,305 | 0 | 0.08% | -$74.07K |
| CVS HEALTH CORP | 436,665 | 436,665 | 0 | 0.08% | -$1.59M |
| LPL FINL HLDGS INC | 88,990 | 88,990 | 0 | 0.08% | -$1.14M |
| TRUIST FINL CORP | 630,411 | 630,411 | 0 | 0.08% | $4.28M |
| MARTIN MAR MTLS | 49,504 | 49,504 | 0 | 0.08% | $1.92M |
| ZOETIS INC CL A | 257,028 | 257,028 | 0 | 0.08% | -$4.95M |
| ECOLAB INC | 113,210 | 113,210 | 0 | 0.08% | $2.90M |
| ELECTRONIC ARTS INC | 155,923 | 155,923 | 0 | 0.08% | $601.86K |
| EXPEDITORS INTL OF WASH INC | 196,003 | 196,003 | 0 | 0.08% | $7.57M |
| FIFTH THIRD BANCORP | 625,807 | 625,807 | 0 | 0.08% | $5.38M |
| PALO ALTO NETWORKS INC | 175,795 | 175,795 | 0 | 0.08% | -$7.61M |
| VERTIV HOLDINGS CO | 164,767 | 164,767 | 0 | 0.08% | -$1.10M |
| GARMIN LTD | 151,480 | 151,480 | 0 | 0.08% | -$1.86M |
| AUTOZONE INC | 8,138 | 8,138 | 0 | 0.08% | $243.00K |
| AMERICAN ELECTRIC POWER CO INC | 250,917 | 250,917 | 0 | 0.07% | -$121.69K |
| TECHNIPFMC PLC | 539,026 | 539,026 | 0 | 0.07% | $7.75M |
| COTERRA ENERGY INC | 1,038,240 | 1,038,240 | 0 | 0.07% | $5.39M |
| DEVON ENERGY CORP | 737,616 | 737,616 | 0 | 0.07% | $5.69M |
| RAYMOND JAMES FINANCIAL INC. | 178,408 | 178,408 | 0 | 0.07% | $1.28M |
| WARNER BROS DISCOVERY INC | 1,069,644 | 1,069,644 | 0 | 0.07% | $5.44M |
| AUTODESK INC | 115,623 | 115,623 | 0 | 0.07% | -$5.60M |
| BLACKSTONE INC | 203,670 | 203,670 | 0 | 0.07% | -$859.49K |
| DARDEN RESTAURANTS INC | 145,476 | 145,476 | 0 | 0.07% | $2.79M |
| PENTAIR PLC | 274,046 | 274,046 | 0 | 0.07% | -$268.57K |
| SYSCO CORP | 342,238 | 342,238 | 0 | 0.07% | $3.28M |
| HUNTINGTON INGALLS INDUSTRIES INC | 67,951 | 67,951 | 0 | 0.07% | $6.69M |
| NVR INC | 3,739 | 3,739 | 0 | 0.07% | $1.59M |
| KEYSIGHT TECHNOLOGIES INC | 131,770 | 131,770 | 0 | 0.07% | $4.40M |
| STATE STREET CORP | 216,340 | 216,340 | 0 | 0.07% | $3.29M |
| FIRST CITIZENS BANCSHARES INC CL A | 13,669 | 13,669 | 0 | 0.07% | $3.35M |
| CF INDUSTRIES HOLDINGS INC | 303,348 | 303,348 | 0 | 0.07% | $3.02M |
| RELIANCE STEEL and ALUMINUM CO | 85,810 | 85,810 | 0 | 0.07% | $4.04M |
| NXP SEMICONDUCTORS NV | 125,000 | 125,000 | 0 | 0.07% | $2.13M |
| IQVIA HOLDINGS INC | 122,306 | 122,306 | 0 | 0.07% | $1.67M |
| CARRIER GLOBAL CORP | 471,222 | 471,222 | 0 | 0.07% | $42.41K |
| QUEST DIAGNOSTICS INC | 150,109 | 150,109 | 0 | 0.07% | $1.66M |
| REPUBLIC SVCS | 127,644 | 127,644 | 0 | 0.07% | $874.36K |
| EQT CORPORATION | 472,024 | 472,024 | 0 | 0.07% | $1.96M |
| WOODWARD INC | 85,414 | 85,414 | 0 | 0.07% | $4.76M |
| DIAMONDBACK ENERGY INC | 164,391 | 164,391 | 0 | 0.07% | $3.41M |
| IDEXX LABS INC | 40,087 | 40,087 | 0 | 0.07% | $1.64M |
| ON SEMICONDUCTOR CORP | 448,097 | 448,097 | 0 | 0.07% | $4.40M |
| YUM! BRANDS INC | 172,077 | 172,077 | 0 | 0.07% | $2.98M |
| FIRST SOLAR INC | 118,308 | 118,308 | 0 | 0.07% | -$4.90M |
| WILLIS TOWERS WATSON PLC | 83,987 | 83,987 | 0 | 0.07% | $367.02K |
| JONES LANG LASALLE INC | 74,364 | 74,364 | 0 | 0.07% | $3.93M |
| NORTHERN TRUST CORP | 177,762 | 177,762 | 0 | 0.07% | $3.69M |
| HEWLETT PACKARD ENTERPRISE CO | 1,228,466 | 1,228,466 | 0 | 0.07% | -$3.56M |
| UNITED THERAPEUTICS CORP DEL | 56,215 | 56,215 | 0 | 0.07% | $1.35M |
| ARCH CAPITAL GROUP LTD | 273,606 | 273,606 | 0 | 0.07% | $2.66M |
| AIR PRODUCTS and CHEMICALS INC | 96,372 | 96,372 | 0 | 0.07% | $2.88M |
| HUBBELL INC | 53,722 | 53,722 | 0 | 0.07% | $963.77K |
| DOLLAR TREE INC | 219,966 | 219,966 | 0 | 0.06% | $4.06M |
| SEMPRA ENERGY | 295,714 | 295,714 | 0 | 0.06% | -$1.46M |
| MICROCHIP TECHNOLOGY | 338,294 | 338,294 | 0 | 0.06% | $4.57M |
| KKR & CO INC | 223,300 | 223,300 | 0 | 0.06% | -$908.83K |
| XPO LOGISTICS INC | 171,972 | 171,972 | 0 | 0.06% | $729.16K |
| SOUTHWEST AIRLINES CO | 534,671 | 534,671 | 0 | 0.06% | $9.21M |
| EXPEDIA INC | 95,869 | 95,869 | 0 | 0.06% | $4.30M |
| MUELLER INDUSTRIES INC | 186,280 | 186,280 | 0 | 0.06% | $5.64M |
| CLEAN HARBORS INC | 97,410 | 97,410 | 0 | 0.06% | $4.81M |
| ENTERGY CORP | 262,726 | 262,726 | 0 | 0.06% | -$52.55K |
| LABCORP HOLDINGS INC | 92,172 | 92,172 | 0 | 0.06% | $1.62M |
| CARVANA CO CL A | 62,273 | 62,273 | 0 | 0.06% | $5.89M |
| DOORDASH INC-A | 121,607 | 121,607 | 0 | 0.06% | -$6.05M |
| PUB SERV ENTERP | 300,038 | 300,038 | 0 | 0.06% | $540.07K |
| XCEL ENERGY INC | 324,279 | 324,279 | 0 | 0.06% | -$1.66M |
| REGIONS FINANCIAL CORP | 863,394 | 863,394 | 0 | 0.06% | $3.71M |
| NVENT ELECTRIC PLC | 218,795 | 218,795 | 0 | 0.06% | -$457.28K |
| INGERSOLL RAND INC | 284,769 | 284,769 | 0 | 0.06% | $2.78M |
| EVERCORE INC A | 69,364 | 69,364 | 0 | 0.06% | $4.07M |
| SOFI TECHNOLOGIES INC A | 1,061,098 | 1,061,098 | 0 | 0.06% | -$7.29M |
| ROYAL GOLD INC | 91,793 | 91,793 | 0 | 0.06% | $8.13M |
| DOVER CORP | 119,770 | 119,770 | 0 | 0.06% | $2.40M |
| LOEWS CORP | 227,665 | 227,665 | 0 | 0.06% | $1.37M |
| BWX TECHNOLOGIES INC | 115,982 | 115,982 | 0 | 0.06% | -$948.73K |
| MASTEC INC | 98,161 | 98,161 | 0 | 0.06% | $3.57M |
| DOLLAR GENERAL CORP | 164,008 | 164,008 | 0 | 0.06% | $7.34M |
| CHIPOTLE MEXICAN GRILL INC | 603,451 | 603,451 | 0 | 0.06% | $4.33M |
| ARTHUR J GALLAGHAR AND CO | 93,543 | 93,543 | 0 | 0.06% | -$11.23K |
| LEIDOS HOLDINGS INC | 123,636 | 123,636 | 0 | 0.06% | -$270.76K |
| KRATOS DEFENSE and SEC SOLTN INC | 224,693 | 224,693 | 0 | 0.06% | $2.79M |
| CBOE GLOBAL MARKETS INC | 86,600 | 86,600 | 0 | 0.06% | $1.68M |
| CITIZENS FINANCIAL GROUP INC | 364,457 | 364,457 | 0 | 0.06% | $4.41M |
| ITT INC | 125,865 | 125,865 | 0 | 0.06% | -$348.65K |
| PRINCIPAL FINL GROUP INC | 241,425 | 241,425 | 0 | 0.06% | $2.58M |
| TWILIO INC CLASS A | 189,660 | 189,660 | 0 | 0.06% | -$2.73M |
| AUTONATION INC | 111,266 | 111,266 | 0 | 0.06% | $568.57K |
| WR BERKLEY CORP | 331,934 | 331,934 | 0 | 0.06% | -$916.14K |
| EAST WEST BNCRP | 198,840 | 198,840 | 0 | 0.06% | $2.55M |
| BEST BUY CO INC | 348,513 | 348,513 | 0 | 0.06% | -$5.94M |
| F5 INC | 82,248 | 82,248 | 0 | 0.06% | $1.86M |
| CACI INTL-A | 36,024 | 36,024 | 0 | 0.06% | $2.10M |
| ATI INC | 185,772 | 185,772 | 0 | 0.06% | $3.96M |
| BUILDERS FIRSTSOURCE | 194,534 | 194,534 | 0 | 0.06% | -$344.33K |
| MARKEL GROUP INC | 10,873 | 10,873 | 0 | 0.06% | $718.81K |
| SNAP-ON INCORPORATED | 60,102 | 60,102 | 0 | 0.05% | $1.84M |
| WILLIAMS-SONOMA INC | 107,468 | 107,468 | 0 | 0.05% | $1.11M |
| AMKOR TECHNOLOGY INC | 454,930 | 454,930 | 0 | 0.05% | $7.30M |
| HUNT J B TRANSPORT SERVICES IN | 107,434 | 107,434 | 0 | 0.05% | $3.64M |
| M&T BANK CORP | 98,280 | 98,280 | 0 | 0.05% | $3.71M |
| HERSHEY CO/THE | 110,231 | 110,231 | 0 | 0.05% | $2.77M |
| PAYCHEX INC | 207,898 | 207,898 | 0 | 0.05% | -$2.89M |
| CH ROBINSON WORLDWIDE INC | 109,709 | 109,709 | 0 | 0.05% | $4.49M |
| TELEDYNE TECHNOLOGIES INC | 34,282 | 34,282 | 0 | 0.05% | $3.20M |
| PPG INDUSTRIES INC | 183,526 | 183,526 | 0 | 0.05% | $3.28M |
| TTM TECHNOLOGIES INC | 215,980 | 215,980 | 0 | 0.05% | $6.70M |
| STERIS PLC | 80,675 | 80,675 | 0 | 0.05% | $2.17M |
| UNUM GROUP | 278,536 | 278,536 | 0 | 0.05% | $710.27K |
| CINCINNATI FINANCIAL CORP | 131,496 | 131,496 | 0 | 0.05% | $828.42K |
| XYLEM INC | 152,663 | 152,663 | 0 | 0.05% | -$1.98M |
| WESCO INTL | 72,551 | 72,551 | 0 | 0.05% | $2.17M |
| WEC ENERGY GROUP INC | 187,263 | 187,263 | 0 | 0.05% | -$198.50K |
| UNIVERSAL HLTH-B | 102,722 | 102,722 | 0 | 0.05% | -$1.62M |
| DONALDSON CO INC | 202,054 | 202,054 | 0 | 0.05% | $3.57M |
| FABRINET | 42,047 | 42,047 | 0 | 0.05% | $2.05M |
| CROWN HOLDINGS INC | 194,990 | 194,990 | 0 | 0.05% | $1.46M |
| ASSURANT INC | 85,221 | 85,221 | 0 | 0.05% | $2.25M |
| POPULAR INC | 151,172 | 151,172 | 0 | 0.05% | $3.33M |
| BUNGE GLOBAL SA | 176,791 | 176,791 | 0 | 0.05% | $3.41M |
| LIVE NATION ENTERTAINMENT INC | 137,501 | 137,501 | 0 | 0.05% | -$561.00K |
| EXELON CORP | 445,235 | 445,235 | 0 | 0.05% | -$596.61K |
| STIFEL FINANCIAL CORP | 161,601 | 161,601 | 0 | 0.05% | $787.00K |
| T ROWE PRICE GRP | 187,586 | 187,586 | 0 | 0.05% | $590.90K |
| RESMED INC | 75,280 | 75,280 | 0 | 0.05% | $860.45K |
| LUMENTUM HOLDINGS INC | 49,437 | 49,437 | 0 | 0.05% | $9.41M |
| OLD REPUBLIC INTL CORP | 490,431 | 490,431 | 0 | 0.05% | -$142.22K |
| WATERS CORP | 51,456 | 51,456 | 0 | 0.05% | $1.09M |
| WEBSTER FINL | 289,654 | 289,654 | 0 | 0.05% | $2.53M |
| NETAPP INC | 197,406 | 197,406 | 0 | 0.05% | -$4.23M |
| FIDELITY NATL INFORM SVCS INC | 341,352 | 341,352 | 0 | 0.05% | -$2.48M |
| REGAL REXNORD CORP | 116,184 | 116,184 | 0 | 0.05% | $2.39M |
| AUTOLIV INC | 154,654 | 154,654 | 0 | 0.05% | $686.66K |
| OLD DOMINION FRT | 107,692 | 107,692 | 0 | 0.05% | $3.53M |
| NEXSTAR MEDIA GROUP INC | 87,453 | 87,453 | 0 | 0.05% | $1.46M |
| ADVANCED DRAINAGE SYSTEMS INC | 119,804 | 119,804 | 0 | 0.05% | $1.44M |
| COMMERCIAL METALS CO | 236,452 | 236,452 | 0 | 0.05% | $4.14M |
| MONGODB INC CL A | 48,829 | 48,829 | 0 | 0.05% | $562.02K |
| MONOLITHIC POWER SYS INC | 16,100 | 16,100 | 0 | 0.05% | $1.92M |
| ROLLINS INC | 285,473 | 285,473 | 0 | 0.05% | $1.64M |
| TAKE-TWO INTERACTV SOFTWR INC | 81,902 | 81,902 | 0 | 0.04% | -$2.95M |
| BROWN & BROWN | 249,639 | 249,639 | 0 | 0.04% | -$1.91M |
| SYNOPSYS INC | 38,692 | 38,692 | 0 | 0.04% | $437.03K |
| RALPH LAUREN CORP | 50,841 | 50,841 | 0 | 0.04% | $1.72M |
| ROBINHOOD MARKETS INC | 179,508 | 179,508 | 0 | 0.04% | -$8.49M |
| FIRST HORIZON CORP | 728,194 | 728,194 | 0 | 0.04% | $2.28M |
| DELL TECHNOLOGIES INC CL C | 155,755 | 155,755 | 0 | 0.04% | -$7.41M |
| BJS WHSL CLUB HLDGS INC | 191,460 | 191,460 | 0 | 0.04% | $800.30K |
| TRACTOR SUPPLY CO. | 347,602 | 347,602 | 0 | 0.04% | -$1.12M |
| SS&C TECHNOLOGIE | 215,748 | 215,748 | 0 | 0.04% | -$653.72K |
| AMEREN CORP | 170,766 | 170,766 | 0 | 0.04% | $215.17K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 222,641 | 222,641 | 0 | 0.04% | $895.02K |
| AGILENT TECHNOLOGIES INC | 129,989 | 129,989 | 0 | 0.04% | -$1.63M |
| TEMPUR SEALY INTERNATIONAL INC | 197,627 | 197,627 | 0 | 0.04% | $1.68M |
| CARNIVAL CORP | 577,539 | 577,539 | 0 | 0.04% | $687.27K |
| INTERDIGITAL INC | 52,968 | 52,968 | 0 | 0.04% | -$1.88M |
| SPOTIFY TECHNOLOGY SA | 34,542 | 34,542 | 0 | 0.04% | -$5.35M |
| EDWARDS LIFESCIENCES CORP | 212,366 | 212,366 | 0 | 0.04% | -$231.48K |
| DYCOM INDUSTRIES INC | 46,917 | 46,917 | 0 | 0.04% | $3.59M |
| AVERY DENNISON CORP | 90,910 | 90,910 | 0 | 0.04% | $965.46K |
| ATMOS ENERGY CORP | 101,357 | 101,357 | 0 | 0.04% | -$545.30K |
| AGCO CORP | 148,539 | 148,539 | 0 | 0.04% | $1.52M |
| WINTRUST FINL | 113,340 | 113,340 | 0 | 0.04% | $1.98M |
Top 300 of 1394, by weight.
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