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 | 1,260,691 | 1,260,691 | 0.16% | $60.99M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 312,942 | 312,942 | 0.08% | $29.76M |
| QNITY ELECTRONICS INC | 0 | 107,268 | 107,268 | 0.03% | $10.32M |
| CUSHMAN and WAKEFIELD LTD | 0 | 355,264 | 355,264 | 0.02% | $5.84M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 69,306 | 69,306 | 0.02% | $5.72M |
| BRIDGEBIO PHARMA INC | 0 | 63,334 | 63,334 | 0.01% | $4.89M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 117,129 | 117,129 | 0.01% | $4.14M |
| VERSANT MEDIA GROUP INC - A | 0 | 124,123 | 124,123 | 0.01% | $4.04M |
| ZETA GLOBAL HOLDINGS CORP | 0 | 169,039 | 169,039 | 0.01% | $3.14M |
| OKLO INC | 0 | 36,944 | 36,944 | 0.01% | $2.94M |
| IONIS PHARMACEUTICALS INC | 0 | 28,512 | 28,512 | 0.01% | $2.36M |
| LIBERTY LIVE HOLDINGS INC A | 0 | 25,309 | 25,309 | 0.01% | $2.04M |
| PATTERSON-UTI ENERGY INC | 0 | 261,328 | 261,328 | 0.01% | $1.97M |
| CAPRI HOLDINGS LTD | 0 | 55,549 | 55,549 | 0.00% | $1.25M |
| ACM RESEARCH INC-CLASS A | 0 | 15,534 | 15,534 | 0.00% | $902.84K |
| CRINETICS PHARMACEUTICALS INC | 0 | 14,702 | 14,702 | 0.00% | $734.22K |
| GIGACLOUD TECHNOLOGY INC A | 0 | 17,237 | 17,237 | 0.00% | $688.27K |
| SOLID POWER INC | 0 | 131,347 | 131,347 | 0.00% | $588.43K |
| GUARDANT HEALTH INC | 0 | 4,086 | 4,086 | 0.00% | $465.97K |
| ENLIVEN THERAPEUTICS INC | 0 | 17,374 | 17,374 | 0.00% | $459.54K |
| TG THERAPEUTICS INC | 0 | 14,845 | 14,845 | 0.00% | $436.89K |
| DYNE THERAPEUTICS INC | 0 | 23,440 | 23,440 | 0.00% | $419.34K |
| GRINDR INC | 0 | 34,748 | 34,748 | 0.00% | $393.35K |
| UDEMY INC | 0 | 65,303 | 65,303 | 0.00% | $314.11K |
| National Energy Services Reunited Corporation | 0 | 15,553 | 15,553 | 0.00% | $306.08K |
| GILDAN ACTIVEWEAR INC | 0 | 4,436 | 4,436 | 0.00% | $288.25K |
| PLUG POWER INC | 0 | 128,055 | 128,055 | 0.00% | $270.84K |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 24,476 | 24,476 | 0.00% | $219.55K |
| 4D MOLECULAR THERAPEUTICS INC | 0 | 20,658 | 20,658 | 0.00% | $183.03K |
| ERASCA INC | 0 | 17,137 | 17,137 | 0.00% | $180.11K |
| SIRIUS XM HOLDINGS INC | 0 | 8,436 | 8,436 | 0.00% | $171.67K |
| ALTO NEUROSCIENCE INC | 0 | 10,917 | 10,917 | 0.00% | $169.00K |
| MICROVAST HOLDINGS INC | 0 | 54,438 | 54,438 | 0.00% | $142.63K |
| NB BANCORP INC | 0 | 5,376 | 5,376 | 0.00% | $116.77K |
| GUARDIAN PHARMACY SERVICES INC | 0 | 3,763 | 3,763 | 0.00% | $113.64K |
| JAMES RIVER GROUP HOLDINGS INC | 0 | 15,662 | 15,662 | 0.00% | $105.09K |
| APELLIS PHARMACEUTICALS INC | 0 | 4,598 | 4,598 | 0.00% | $103.82K |
| ANAVEX LIFE SCIENCES CORP | 0 | 21,397 | 21,397 | 0.00% | $100.57K |
| ZEVRA THERAPEUTICS INC | 0 | 10,822 | 10,822 | 0.00% | $97.40K |
| TYRA BIOSCIENCES INC | 0 | 2,940 | 2,940 | 0.00% | $90.61K |
| PEPGEN INC | 0 | 16,607 | 16,607 | 0.00% | $85.19K |
| INNOVAGE HOLDING CORP | 0 | 13,858 | 13,858 | 0.00% | $76.91K |
| GAMESTOP CORP CL A | 0 | 3,071 | 3,071 | 0.00% | $73.34K |
| KEROS THERAPEUTICS | 0 | 3,908 | 3,908 | 0.00% | $69.99K |
| MULTIPLAN CORP CL A | 0 | 2,529 | 2,529 | 0.00% | $68.69K |
| MILLROSE PROPERTIES INC | 0 | 2,044 | 2,044 | 0.00% | $60.91K |
| ACLARIS THERAPEUTICS INC | 0 | 17,089 | 17,089 | 0.00% | $59.98K |
| CREATIVE REALITIES INC | 0 | 18,097 | 18,097 | 0.00% | $56.46K |
| LARIMAR THERAPEUTICS INC | 0 | 12,825 | 12,825 | 0.00% | $45.40K |
| PRIME MEDICINE INC | 0 | 10,171 | 10,171 | 0.00% | $38.75K |
| PROTARA THERAPEUTICS INC | 0 | 5,227 | 5,227 | 0.00% | $37.01K |
| KYVERNA THERAPEUTICS INC | 0 | 4,308 | 4,308 | 0.00% | $34.51K |
| SPRUCE POWER HOLDING CORP | 0 | 4,220 | 4,220 | 0.00% | $23.97K |
| SMART SAND INC | 0 | 5,073 | 5,073 | 0.00% | $23.59K |
| RIMINI STREET INC | 0 | 6,405 | 6,405 | 0.00% | $22.10K |
| UNICYCIVE THERAPEUTICS INC | 0 | 3,013 | 3,013 | 0.00% | $17.99K |
| ALTI GLOBAL INC A | 0 | 3,743 | 3,743 | 0.00% | $17.55K |
| CPS TECHNOLOGIES CORP | 0 | 3,211 | 3,211 | 0.00% | $17.15K |
| COYA THERAPEUTICS INC | 0 | 3,494 | 3,494 | 0.00% | $16.25K |
| LIVE VENTURES INC | 0 | 807 | 807 | 0.00% | $16.19K |
| CORBUS PHARMACEUTICALS HOLDINGS INC | 0 | 1,951 | 1,951 | 0.00% | $16.13K |
| EAGLE FINANCIAL SERVICES INC | 0 | 421 | 421 | 0.00% | $16.13K |
| EKSO BIONICS HOLDINGS INC | 0 | 1,808 | 1,808 | 0.00% | $15.73K |
| SHATTUCK LABS INC | 0 | 3,829 | 3,829 | 0.00% | $14.82K |
| SAGIMET BIOSCIENCES INC | 0 | 2,492 | 2,492 | 0.00% | $14.13K |
| ATOMERA INC | 0 | 4,734 | 4,734 | 0.00% | $13.87K |
| TWFG INC (CLASS A) | 0 | 536 | 536 | 0.00% | $13.39K |
| TECHPRECISION CORP | 0 | 2,805 | 2,805 | 0.00% | $13.38K |
| BACKBLAZE INC-A | 0 | 2,885 | 2,885 | 0.00% | $13.13K |
| QUIPT HOME MEDIC | 0 | 3,649 | 3,649 | 0.00% | $13.03K |
| COMSCORE INC | 0 | 1,520 | 1,520 | 0.00% | $12.84K |
| FIFTH DISTRICT BANCORP INC | 0 | 818 | 818 | 0.00% | $12.32K |
| AC IMMUNE SA | 0 | 3,758 | 3,758 | 0.00% | $11.99K |
| RED ROBIN GOURMET BURGERS INC | 0 | 3,175 | 3,175 | 0.00% | $11.84K |
| BEACHBODY CO INC/THE | 0 | 1,034 | 1,034 | 0.00% | $11.77K |
| ART'S-WAY MANUFA | 0 | 4,486 | 4,486 | 0.00% | $11.48K |
| CABALETTA BIO INC | 0 | 4,415 | 4,415 | 0.00% | $11.35K |
| 5E ADVANCED MATERIALS INC | 0 | 5,373 | 5,373 | 0.00% | $11.18K |
| VINCE HOLDING CORP | 0 | 4,109 | 4,109 | 0.00% | $11.09K |
| CLEARONE INC | 0 | 1,721 | 1,721 | 0.00% | $10.69K |
| KEZAR LIFE SCIENCES INC | 0 | 1,725 | 1,725 | 0.00% | $10.47K |
| DARIOHEALTH CORP | 0 | 911 | 911 | 0.00% | $9.13K |
| TAO SYNERGIES INC | 0 | 1,977 | 1,977 | 0.00% | $8.44K |
| HENNESSY ADVISORS INC | 0 | 797 | 797 | 0.00% | $8.16K |
| NEXTCURE INC | 0 | 733 | 733 | 0.00% | $7.95K |
| INUVO INC | 0 | 3,697 | 3,697 | 0.00% | $7.69K |
| AWARE INC MASS | 0 | 3,955 | 3,955 | 0.00% | $7.16K |
| FILANA THERAPEUT | 0 | 2,686 | 2,686 | 0.00% | $5.35K |
| ATARA BIOTHERAPEUTICS INC | 0 | 984 | 984 | 0.00% | $5.12K |
| AQUA METALS INC | 0 | 1,053 | 1,053 | 0.00% | $5.02K |
| AYTU BIOSCIENCE INC | 0 | 1,710 | 1,710 | 0.00% | $4.45K |
| SOUTHLAND HOLDINGS INC | 0 | 2,377 | 2,377 | 0.00% | $4.42K |
| NOVO NORDISK CVR | 0 | 5,102 | 5,102 | 0.00% | $3.32K |
| YUNHONG GREEN CTI LTD | 0 | 369 | 369 | 0.00% | $1.44K |
| FGI INDUSTRIES LTD | 0 | 209 | 209 | 0.00% | $1.34K |
| SENSEI BIOTHERAPEUTICS INC | 0 | 123 | 123 | 0.00% | $1.17K |
| Rubico, Inc. | 0 | 23 | 23 | 0.00% | $17 |
| ESC BOWL AMER INC | 0 | 3,937 | 3,937 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB Ltd. | 1,260,691 | 0 | -1,260,691 | 0.00% | -$45.46M |
| INTERPUBLIC GRP | 686,983 | 0 | -686,983 | 0.00% | -$17.63M |
| SYNOVUS FINL | 339,901 | 0 | -339,901 | 0.00% | -$15.17M |
| PINNACLE FINL PARTNERS INC | 133,652 | 0 | -133,652 | 0.00% | -$11.39M |
| JFROG LTD | 161,150 | 0 | -161,150 | 0.00% | -$7.65M |
| FRONTIER COMMUNICATIONS PARENT INC | 192,646 | 0 | -192,646 | 0.00% | -$7.27M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 69,306 | 0 | -69,306 | 0.00% | -$6.27M |
| CUSHMAN and WAKEFIELD PLC | 371,264 | 0 | -371,264 | 0.00% | -$5.83M |
| LIGHT & WONDER I | 73,713 | 0 | -73,713 | 0.00% | -$5.36M |
| ALLETE INC | 66,245 | 0 | -66,245 | 0.00% | -$4.46M |
| CELSIUS HOLDINGS INC | 68,737 | 0 | -68,737 | 0.00% | -$4.14M |
| LUCID GROUP INC | 201,423 | 0 | -201,423 | 0.00% | -$3.58M |
| HANESBRANDS INC | 445,086 | 0 | -445,086 | 0.00% | -$2.94M |
| DYNAVAX TECHNOLOGIES CORP | 265,347 | 0 | -265,347 | 0.00% | -$2.72M |
| STEELCASE INC CLASS A | 142,989 | 0 | -142,989 | 0.00% | -$2.28M |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 25,309 | 0 | -25,309 | 0.00% | -$2.22M |
| MRC GLOBAL INC | 150,916 | 0 | -150,916 | 0.00% | -$2.11M |
| INTEGRAL AD SCIENCE HOLDING CORP | 203,779 | 0 | -203,779 | 0.00% | -$2.08M |
| ANYWHERE REAL ESTATE INC | 205,290 | 0 | -205,290 | 0.00% | -$2.06M |
| TEMPUS AI INC-A | 22,514 | 0 | -22,514 | 0.00% | -$2.02M |
| MADISON SQUARE GARDEN SPORTS CORP | 9,001 | 0 | -9,001 | 0.00% | -$1.93M |
| Sunrise Communications AG ADS CL A | 33,453 | 0 | -33,453 | 0.00% | -$1.82M |
| AVANTOR INC | 133,993 | 0 | -133,993 | 0.00% | -$1.58M |
| BIT DIGITAL INC | 387,199 | 0 | -387,199 | 0.00% | -$1.42M |
| SHIFT4 PAYMENTS INC | 19,231 | 0 | -19,231 | 0.00% | -$1.33M |
| INSPIRE MEDICAL SYSTEMS INC | 18,166 | 0 | -18,166 | 0.00% | -$1.31M |
| LEMONADE INC | 19,690 | 0 | -19,690 | 0.00% | -$1.18M |
| SAREPTA THERAPEUTICS INC | 45,399 | 0 | -45,399 | 0.00% | -$1.09M |
| GUESS? INC | 60,784 | 0 | -60,784 | 0.00% | -$1.03M |
| AVIDITY BIOSCIENCES | 13,966 | 0 | -13,966 | 0.00% | -$975.53K |
| HARBORONE NORTHEAST BANCORP INC | 77,764 | 0 | -77,764 | 0.00% | -$940.94K |
| HIMS & HERS HEAL | 19,870 | 0 | -19,870 | 0.00% | -$903.29K |
| AKERO THERAPEUTICS INC | 12,869 | 0 | -12,869 | 0.00% | -$697.50K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 18,468 | 0 | -18,468 | 0.00% | -$692.01K |
| VERINT SYSTEMS INC | 33,622 | 0 | -33,622 | 0.00% | -$681.85K |
| SURMODICS INC | 21,714 | 0 | -21,714 | 0.00% | -$595.72K |
| XOMETRY INC-A | 12,154 | 0 | -12,154 | 0.00% | -$591.78K |
| BLOOMIN BRANDS INC | 80,126 | 0 | -80,126 | 0.00% | -$547.26K |
| SPS COMMERCE INC | 5,917 | 0 | -5,917 | 0.00% | -$486.61K |
| SITIME CORP | 1,680 | 0 | -1,680 | 0.00% | -$486.60K |
| TILE SHOP HLDGS INC | 75,223 | 0 | -75,223 | 0.00% | -$470.90K |
| SEMRUSH HOLDINGS INC | 62,484 | 0 | -62,484 | 0.00% | -$453.63K |
| DAYFORCE INC | 6,215 | 0 | -6,215 | 0.00% | -$427.22K |
| BANKFINANCIAL CORP | 37,769 | 0 | -37,769 | 0.00% | -$417.35K |
| EVOLENT HEALTH INC A | 58,317 | 0 | -58,317 | 0.00% | -$388.97K |
| BERRY PETROLEUM CORP | 107,332 | 0 | -107,332 | 0.00% | -$361.71K |
| QUANEX BUILDING PRODUCTS | 23,187 | 0 | -23,187 | 0.00% | -$329.49K |
| SUMMIT THERAPEUTICS INC | 16,566 | 0 | -16,566 | 0.00% | -$313.26K |
| SKYWATER TECHNOLOGY INC | 17,898 | 0 | -17,898 | 0.00% | -$312.95K |
| PROVIDENT BANCORP INC | 23,142 | 0 | -23,142 | 0.00% | -$295.06K |
| TRUECAR INC | 102,248 | 0 | -102,248 | 0.00% | -$224.95K |
| BLACKSKY TECHNOLOGY INC CL A | 10,301 | 0 | -10,301 | 0.00% | -$217.56K |
| ARVINAS INC | 21,261 | 0 | -21,261 | 0.00% | -$215.59K |
| WIDEOPENWEST INC | 40,635 | 0 | -40,635 | 0.00% | -$208.46K |
| OPEN LENDING CORP | 66,309 | 0 | -66,309 | 0.00% | -$125.99K |
| GULF ISLAND FABRICATION INC | 15,569 | 0 | -15,569 | 0.00% | -$121.59K |
| AMPHASTAR PHARMACEUTICALS INC | 4,416 | 0 | -4,416 | 0.00% | -$112.61K |
| GAMBLING.COM GROUP LTD | 15,145 | 0 | -15,145 | 0.00% | -$107.98K |
| NEXTDOOR HOLDINGS INC | 55,200 | 0 | -55,200 | 0.00% | -$107.64K |
| US GOLD CORP | 6,134 | 0 | -6,134 | 0.00% | -$93.97K |
| SELECTQUOTE INC | 43,756 | 0 | -43,756 | 0.00% | -$91.01K |
| GSI TECHNOLOGY INC | 9,798 | 0 | -9,798 | 0.00% | -$89.06K |
| RXSIGHT INC | 9,125 | 0 | -9,125 | 0.00% | -$80.21K |
| ALDEYRA THERAPEUTICS INC | 14,530 | 0 | -14,530 | 0.00% | -$73.67K |
| KODIAK SCIENCES INC | 3,823 | 0 | -3,823 | 0.00% | -$69.29K |
| PREMIER INC-CL A | 2,379 | 0 | -2,379 | 0.00% | -$66.90K |
| HYLIION HOLDINGS CORP CL A | 17,256 | 0 | -17,256 | 0.00% | -$40.90K |
| Contextlogic Holdings Inc | 5,343 | 0 | -5,343 | 0.00% | -$40.23K |
| ADVANTAGE SOLUTIONS INC A | 29,783 | 0 | -29,783 | 0.00% | -$38.12K |
| QUICKLOGIC CORP | 4,090 | 0 | -4,090 | 0.00% | -$32.31K |
| ODP CORP/THE | 1,104 | 0 | -1,104 | 0.00% | -$30.78K |
| FIRST FINANCIAL NORTWEST INC | 22,460 | 0 | -22,460 | 0.00% | -$26.95K |
| XBIOTECH INC | 9,859 | 0 | -9,859 | 0.00% | -$23.17K |
| HF FOODS GROUP INC | 9,203 | 0 | -9,203 | 0.00% | -$19.88K |
| CODEXIS INC | 8,229 | 0 | -8,229 | 0.00% | -$19.50K |
| ZEVIA PBC-A | 7,218 | 0 | -7,218 | 0.00% | -$17.03K |
| PB BANKSHARES INC | 832 | 0 | -832 | 0.00% | -$16.51K |
| MURAL ONCOLOGY PLC | 6,082 | 0 | -6,082 | 0.00% | -$12.71K |
| SPORTSMANS WHSE HLDGS INC | 4,887 | 0 | -4,887 | 0.00% | -$12.07K |
| NATIONAL CINEMEDIA INC | 2,681 | 0 | -2,681 | 0.00% | -$11.85K |
| SES AI CORP CL A | 5,000 | 0 | -5,000 | 0.00% | -$11.80K |
| PETMED EXPRESS INC | 4,547 | 0 | -4,547 | 0.00% | -$11.69K |
| NEXGEL INC | 4,609 | 0 | -4,609 | 0.00% | -$11.43K |
| SERA PROGNOSTICS INC | 3,405 | 0 | -3,405 | 0.00% | -$11.17K |
| FUEL TECH INC | 3,795 | 0 | -3,795 | 0.00% | -$9.41K |
| NATURAL HEALTH TRENDS CORP | 2,025 | 0 | -2,025 | 0.00% | -$8.93K |
| MARCHEX INC-B | 5,061 | 0 | -5,061 | 0.00% | -$8.86K |
| SKILLSOFT CORP | 648 | 0 | -648 | 0.00% | -$8.51K |
| GLOBAL WATER RESOURCES INC | 821 | 0 | -821 | 0.00% | -$8.14K |
| FORTE BIOSCIENCES INC | 605 | 0 | -605 | 0.00% | -$7.83K |
| UNISYS CORP NEW | 2,136 | 0 | -2,136 | 0.00% | -$7.63K |
| TAITRON COMPONENTS INC CL A | 3,089 | 0 | -3,089 | 0.00% | -$7.35K |
| UNIVERSAL ELECTRONICS INC | 1,852 | 0 | -1,852 | 0.00% | -$7.20K |
| VICARIOUS SURGICAL INC | 1,322 | 0 | -1,322 | 0.00% | -$7.05K |
| PULMATRIX INC | 1,398 | 0 | -1,398 | 0.00% | -$6.82K |
| GOHEALTH INC-A | 1,659 | 0 | -1,659 | 0.00% | -$6.57K |
| DATA STORAGE CORP | 1,207 | 0 | -1,207 | 0.00% | -$5.06K |
| LISATA THERAPEUTICS INC | 1,515 | 0 | -1,515 | 0.00% | -$4.23K |
| AMESITE INC | 913 | 0 | -913 | 0.00% | -$3.19K |
| AIR INDUSTRIES GROUP | 856 | 0 | -856 | 0.00% | -$2.80K |
| TANDY LEATHER FACTORY INC | 825 | 0 | -825 | 0.00% | -$2.52K |
| GLEN BURNIE BNCP | 303 | 0 | -303 | 0.00% | -$1.41K |
| BED BATH & BEYOND INC Warrants (OCT 2025) | 760 | 0 | -760 | 0.00% | -$904 |
| COMMUNICATIONS SYSTEMS I CVR | 5,301 | 0 | -5,301 | 0.00% | -$636 |
| Rubico, Inc. | 712 | 0 | -712 | 0.00% | -$556 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 2,925,988 | 2,934,998 | 9,010 | 1.86% | -$12.24M |
| NETFLIX INC | 79,982 | 821,310 | 741,328 | 0.18% | -$20.92M |
| ROYAL CARIBBEAN CRUISES LTD | 179,655 | 193,845 | 14,190 | 0.17% | $11.40M |
| OMNICOM GROUP INC | 205,526 | 441,848 | 236,322 | 0.09% | $18.62M |
| MOTOROLA SOLUTIONS INC | 76,490 | 78,325 | 1,835 | 0.08% | $419.70K |
| PAYPAL HOLDINGS | 569,237 | 582,773 | 13,536 | 0.08% | -$8.72M |
| IQVIA HOLDINGS INC | 106,560 | 114,679 | 8,119 | 0.07% | $3.33M |
| AON PLC | 72,361 | 74,649 | 2,288 | 0.07% | $1.45M |
| PAYCHEX INC | 242,750 | 251,506 | 8,756 | 0.07% | -$2.47M |
| PACKAGING CORP OF AMERICA | 109,851 | 111,290 | 1,439 | 0.07% | $3.26M |
| FTAI AVIATION LTD | 60,900 | 72,070 | 11,170 | 0.05% | $9.10M |
| TEXAS PACIFIC LAND CORP | 18,458 | 55,374 | 36,916 | 0.05% | $1.88M |
| COREBRIDGE FINANCIAL INC | 513,553 | 611,930 | 98,377 | 0.05% | $2.14M |
| GENERAL MILLS INC | 293,041 | 395,735 | 102,694 | 0.05% | $4.65M |
| LAS VEGAS SANDS CORP | 217,463 | 262,523 | 45,060 | 0.04% | $936.41K |
| COMMERCE BCSHS | 240,432 | 252,453 | 12,021 | 0.04% | $635.19K |
| EQUIFAX INC | 57,467 | 61,073 | 3,606 | 0.03% | $168.82K |
| DEXCOM INC | 155,772 | 168,183 | 12,411 | 0.03% | $3.22M |
| Southern Copper Corporation COM USD0.01 | 59,290 | 59,792 | 502 | 0.03% | $3.15M |
| COMPASS INC - A | 545,556 | 881,180 | 335,624 | 0.03% | $6.83M |
| JM SMUCKER CO/THE | 104,364 | 104,564 | 200 | 0.03% | $157.69K |
| OVINTIV INC | 207,673 | 231,443 | 23,770 | 0.03% | $2.27M |
| PLEXUS CORP | 49,035 | 49,601 | 566 | 0.03% | $3.03M |
| POOL CORP | 37,632 | 38,496 | 864 | 0.03% | -$268.55K |
| PIPER SANDLER COS | 26,784 | 27,451 | 667 | 0.03% | $956.59K |
| AVNET INC | 146,535 | 150,371 | 3,836 | 0.02% | $2.28M |
| PENNYMAC FINANCIAL SERVICES INC | 93,172 | 93,872 | 700 | 0.02% | -$2.34M |
| PEGASYSTEMS INC | 200,679 | 206,394 | 5,715 | 0.02% | -$3.76M |
| SKYWORKS SOLUTIONS INC | 122,208 | 157,179 | 34,971 | 0.02% | -$733.70K |
| ENVISTA HOLDINGS CORP | 240,256 | 349,348 | 109,092 | 0.02% | $3.31M |
| SERVICENOW INC | 13,777 | 68,885 | 55,108 | 0.02% | -$4.60M |
| PAYCOM SOFTWARE INC | 56,328 | 58,266 | 1,938 | 0.02% | -$2.69M |
| BIOMARIN PHARMACEUTICAL INC | 39,287 | 135,074 | 95,787 | 0.02% | $5.53M |
| PARSONS CORP | 105,246 | 108,029 | 2,783 | 0.02% | -$1.18M |
| BIO-TECHNE CORP | 113,960 | 117,159 | 3,199 | 0.02% | $378.24K |
| LAZARD INC CL A | 118,820 | 133,417 | 14,597 | 0.02% | $1.37M |
| EASTERN BANKSHARES INC | 294,412 | 349,454 | 55,042 | 0.02% | $2.00M |
| BRUNSWICK CORP | 79,739 | 84,867 | 5,128 | 0.02% | $1.54M |
| LUMEN TECHNOLOGIES INC | 697,180 | 770,662 | 73,482 | 0.02% | -$369.77K |
| FIRST FIN BANCRP | 209,024 | 227,153 | 18,129 | 0.02% | $1.64M |
| SOTERA HEALTH CO | 232,596 | 358,515 | 125,919 | 0.02% | $2.64M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 278,537 | 289,888 | 11,351 | 0.02% | $881.26K |
| PEABODY ENERGY CORP | 166,097 | 181,700 | 15,603 | 0.02% | $1.85M |
| AMERICAN AIRLINES GROUP INC | 420,321 | 479,959 | 59,638 | 0.02% | $864.64K |
| SUPERNUS PHARMACEUTICALS INC | 101,033 | 129,449 | 28,416 | 0.02% | $664.31K |
| IPG PHOTONICS CORP | 66,639 | 66,701 | 62 | 0.02% | $491.53K |
| SEABOARD CORP | 1,109 | 1,210 | 101 | 0.02% | $2.41M |
| OPTION CARE HEALTH INC | 149,004 | 179,887 | 30,883 | 0.02% | $2.24M |
| CRISPR THERAPEUTICS AG | 97,761 | 119,784 | 22,023 | 0.02% | -$271.32K |
| TRANSOCEAN LTD | 1,093,173 | 1,179,193 | 86,020 | 0.02% | $1.66M |
| NATL FUEL GAS CO | 56,840 | 65,958 | 9,118 | 0.01% | $1.04M |
| HNI CORP | 81,199 | 112,542 | 31,343 | 0.01% | $2.06M |
| BRIGHTSPRING HEALTH SERVICES INC | 100,434 | 135,610 | 35,176 | 0.01% | $2.01M |
| NOW INC | 200,703 | 343,907 | 143,204 | 0.01% | $2.27M |
| BANC OF CALIFORNIA INC | 251,144 | 259,555 | 8,411 | 0.01% | $924.00K |
| BEAM THERAPEUTICS INC | 154,845 | 177,620 | 22,775 | 0.01% | $1.03M |
| OCEANEERING INTL | 143,178 | 157,122 | 13,944 | 0.01% | $1.39M |
| ATMUS FILTRATION TECHNOLOGIES INC | 57,387 | 80,549 | 23,162 | 0.01% | $2.06M |
| PERIMETER SOLUTIONS SA | 168,044 | 176,925 | 8,881 | 0.01% | $675.87K |
| LIVANOVA PLC | 60,797 | 70,135 | 9,338 | 0.01% | $1.41M |
| AMNEAL PHARM INC | 232,273 | 325,576 | 93,303 | 0.01% | $1.94M |
| YETI HOLDINGS INC | 92,244 | 94,776 | 2,532 | 0.01% | $1.20M |
| ALAMO GROUP INC | 21,884 | 22,135 | 251 | 0.01% | $412.08K |
| VISTANCE NETWORKS INC | 224,382 | 236,924 | 12,542 | 0.01% | $382.82K |
| DIGITALOCEAN HOLDINGS INC | 61,901 | 77,176 | 15,275 | 0.01% | $1.75M |
| TOPGOLF CALLAWAY BRANDS CORP | 224,597 | 294,396 | 69,799 | 0.01% | $2.11M |
| EPLUS INC | 47,975 | 48,593 | 618 | 0.01% | $659.91K |
| ICU MEDICAL INC | 22,684 | 27,748 | 5,064 | 0.01% | $1.44M |
| LENDINGCLUB CORP | 210,697 | 242,997 | 32,300 | 0.01% | $445.06K |
| NATL HEALTHCARE | 28,573 | 28,675 | 102 | 0.01% | $690.92K |
| HELMERICH & PAYN | 113,213 | 115,814 | 2,601 | 0.01% | $950.80K |
| PROGYNY INC | 126,513 | 163,710 | 37,197 | 0.01% | $1.54M |
| WORTHINGTON STEEL INC | 92,325 | 95,839 | 3,514 | 0.01% | $902.13K |
| O-I GLASS INC | 179,584 | 247,725 | 68,141 | 0.01% | $1.76M |
| CHEWY INC- CL A | 117,319 | 128,111 | 10,792 | 0.01% | -$226.69K |
| PROVIDENT FINANCIAL SVCS INC | 150,772 | 164,717 | 13,945 | 0.01% | $889.21K |
| REYNOLDS CONSUMER PRODUCTS INC | 147,410 | 154,031 | 6,621 | 0.01% | -$33.80K |
| WARNER MUSIC GRP CORP CL A | 102,985 | 117,742 | 14,757 | 0.01% | $238.50K |
| INTERFACE INC | 106,090 | 109,677 | 3,587 | 0.01% | $809.89K |
| NETSCOUT SYSTEMS INC | 118,848 | 123,964 | 5,116 | 0.01% | $143.46K |
| GARRETT MOTION INC | 175,864 | 188,704 | 12,840 | 0.01% | $425.08K |
| UL SOLUTIONS INC CL A | 23,910 | 46,509 | 22,599 | 0.01% | $1.40M |
| OSCAR HEALTH INC - CLASS A | 224,892 | 225,434 | 542 | 0.01% | -$813.08K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 49,356 | 51,660 | 2,304 | 0.01% | $1.02M |
| FIGS INC-CLASS A | 273,491 | 286,537 | 13,046 | 0.01% | $1.06M |
| COLLEGIUM PHARMACEUTICAL INC | 67,000 | 67,222 | 222 | 0.01% | $674.83K |
| KAISER ALUMINUM | 21,267 | 24,759 | 3,492 | 0.01% | $1.11M |
| DIME COMMUNITY BANCSHARES INC | 82,615 | 86,715 | 4,100 | 0.01% | $781.40K |
| AVIS BUDGET GROUP | 12,814 | 25,639 | 12,825 | 0.01% | $1.20M |
| AURORA INNOVATION INC | 635,630 | 681,907 | 46,277 | 0.01% | -$466.69K |
| ATRICURE INC | 48,431 | 76,045 | 27,614 | 0.01% | $1.14M |
| CHORD ENERGY CORP | 20,480 | 27,797 | 7,317 | 0.01% | $928.43K |
| TENNANT CO | 33,764 | 35,262 | 1,498 | 0.01% | -$18.03K |
| ARCUS BIOSCIENCES INC | 112,715 | 123,506 | 10,791 | 0.01% | $375.83K |
| MCGRATH RENTCORP | 20,282 | 22,892 | 2,610 | 0.01% | $377.71K |
| DRIVEN BRANDS HOLDINGS INC | 63,136 | 163,354 | 100,218 | 0.01% | $1.63M |
| CONCENTRIX CORP | 32,913 | 67,942 | 35,029 | 0.01% | $1.21M |
| ATLANTA BRAVES HOLDINGS INC | 57,037 | 63,173 | 6,136 | 0.01% | $199.95K |
| FASTLY INC CL A | 268,511 | 268,575 | 64 | 0.01% | $258.36K |
| ALARM.COM HOLDINGS INC | 47,686 | 50,595 | 2,909 | 0.01% | $120.92K |
| KOHLS CORP | 119,716 | 140,940 | 21,224 | 0.01% | $514.44K |
| HEALTHCARE SERVS | 100,415 | 130,115 | 29,700 | 0.01% | $654.35K |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 53,571 | 55,321 | 1,750 | 0.01% | $447.04K |
| US PHYSICAL THERAPY INC | 27,724 | 28,598 | 874 | 0.01% | $6.76K |
| SELECT WATER SOLUTIONS INC CL A | 187,090 | 197,259 | 10,169 | 0.01% | $222.10K |
| DIEBOLD NIXDORF INC | 33,096 | 34,004 | 908 | 0.01% | $388.99K |
| ZYMEWORKS INC | 92,456 | 103,018 | 10,562 | 0.01% | $556.47K |
| LIBERTY GLOBAL LTD CL A | 206,237 | 207,637 | 1,400 | 0.01% | $34.09K |
| CLEANSPARK INC | 102,846 | 193,207 | 90,361 | 0.01% | $456.91K |
| SURGERY PARTNERS INC | 144,161 | 153,045 | 8,884 | 0.01% | -$887.20K |
| DAVE INC | 7,466 | 13,653 | 6,187 | 0.01% | $448.10K |
| QUAKER HOUGHTON | 6,679 | 14,312 | 7,633 | 0.01% | $1.27M |
| TETRA TECHNOLOGIES INC | 62,984 | 191,569 | 128,585 | 0.01% | $1.74M |
| FRANK'S INTERNATIONAL NV | 127,344 | 134,231 | 6,887 | 0.01% | $419.71K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 47,284 | 48,000 | 716 | 0.01% | -$13.92K |
| CVR ENERGY INC | 86,273 | 93,675 | 7,402 | 0.01% | -$940.29K |
| STELLAR BANCORP INC | 50,625 | 57,325 | 6,700 | 0.01% | $639.16K |
| MCEWEN MINING INC | 44,109 | 87,567 | 43,458 | 0.01% | $1.31M |
| MIDWESTONE FINANCIAL GRP INC | 42,440 | 45,240 | 2,800 | 0.01% | $525.66K |
| OCEANFIRST FINL | 103,321 | 111,121 | 7,800 | 0.01% | $205.14K |
| LEGALZOOMCOM INC | 191,692 | 234,324 | 42,632 | 0.01% | $171.97K |
| GRAIL INC | 2,934 | 21,180 | 18,246 | 0.01% | $1.80M |
| AVEPOINT INC | 110,033 | 177,830 | 67,797 | 0.01% | $520.00K |
| ECOVYST INC | 154,679 | 191,345 | 36,666 | 0.01% | $763.35K |
| YELP INC | 69,477 | 72,543 | 3,066 | 0.01% | -$305.12K |
| BRISTOW GROUP INC | 42,030 | 44,524 | 2,494 | 0.01% | $246.65K |
| GOLD.COM INC | 33,614 | 37,225 | 3,611 | 0.01% | $1.04M |
| BYLINE BANCORP INC | 56,120 | 58,320 | 2,200 | 0.00% | $361.51K |
| Dole Public Limited Company | 82,928 | 116,599 | 33,671 | 0.00% | $800.92K |
| GENCO SHIPPING and TRADING LTD | 81,300 | 87,700 | 6,400 | 0.00% | $447.58K |
| HERITAGE FINL | 65,834 | 70,734 | 4,900 | 0.00% | $364.79K |
| FULGENT GENETICS INC | 64,259 | 69,059 | 4,800 | 0.00% | $366.73K |
| INTELLIA THERAPEUTICS INC | 118,263 | 136,520 | 18,257 | 0.00% | $302.76K |
| ADAPTHEALTH CORP | 158,047 | 177,151 | 19,104 | 0.00% | $359.53K |
| ORIGIN BANCORP INC | 37,722 | 40,668 | 2,946 | 0.00% | $434.37K |
| INNODATA INC | 7,948 | 31,326 | 23,378 | 0.00% | $1.14M |
| VIASAT INC | 16,924 | 38,432 | 21,508 | 0.00% | $1.06M |
| STOKE THERAPEUTICS INC | 33,196 | 56,068 | 22,872 | 0.00% | $703.90K |
| OLEMA PHARMACEUTICALS INC | 57,191 | 64,438 | 7,247 | 0.00% | $1.14M |
| ASTRONICS CORP | 15,158 | 21,716 | 6,558 | 0.00% | $899.52K |
| STANDARD MOTOR PRODUCTS INC | 39,787 | 41,127 | 1,340 | 0.00% | $164.91K |
| WILEY JOHN&SON-A | 51,563 | 51,963 | 400 | 0.00% | -$278.32K |
| CAPITOL FED FINL (2ND STEP CV) | 204,693 | 222,293 | 17,600 | 0.00% | $381.95K |
| FORESTAR GROUP INC | 59,053 | 61,968 | 2,915 | 0.00% | $76.44K |
| CIMPRESS PLC | 18,776 | 20,271 | 1,495 | 0.00% | $303.75K |
| CADRE HOLDINGS I | 35,212 | 39,634 | 4,422 | 0.00% | $90.65K |
| IDEAYA BIOSCIENCES | 25,608 | 48,825 | 23,217 | 0.00% | $755.81K |
| CASTLE BIOSCIENCES INC | 36,205 | 39,295 | 3,090 | 0.00% | $624.60K |
| GCI LIBERTY INC. - CL C | 22,134 | 41,373 | 19,239 | 0.00% | $719.73K |
| OPPENHEIMER HO-A | 18,011 | 18,211 | 200 | 0.00% | $273.82K |
| EXCELERATE ENERGY INC | 21,877 | 40,218 | 18,341 | 0.00% | $935.31K |
| DELUXE CORP | 50,776 | 56,271 | 5,495 | 0.00% | $566.00K |
| FIRST MID BANCSHARES INC | 33,697 | 34,610 | 913 | 0.00% | $253.09K |
| AMERICAN PUBLIC EDUCATION INC | 32,653 | 34,800 | 2,147 | 0.00% | $360.40K |
| F&G ANNUITIES | 32,157 | 48,660 | 16,503 | 0.00% | $481.53K |
| HERITAGE COMMERCE CORP | 81,572 | 112,672 | 31,100 | 0.00% | $585.97K |
| BJ'S RESTAURANTS INC | 29,436 | 33,842 | 4,406 | 0.00% | $415.63K |
| SHOALS TECHNOLOGIES GROUP INC | 20,284 | 149,516 | 129,232 | 0.00% | $1.20M |
| LINCOLN EDUCATIONAL SERVICES | 47,476 | 52,781 | 5,305 | 0.00% | $485.16K |
| RINGCENTRAL INC CL A | 46,734 | 54,168 | 7,434 | 0.00% | -$5.76K |
| KIMBALL ELECTRONICS INC | 44,476 | 45,938 | 1,462 | 0.00% | $94.65K |
| POWER SOLUTIONS INTL INC | 5,917 | 19,199 | 13,282 | 0.00% | $869.19K |
| RAMACO RESOURCES INC | 41,213 | 69,527 | 28,314 | 0.00% | $105.25K |
| METROPOLITAN BANK HOLDING CORP | 13,690 | 14,293 | 603 | 0.00% | $416.30K |
| RELAY THERAPEUTICS INC | 80,396 | 171,029 | 90,633 | 0.00% | $736.05K |
| TRUPANION INC | 35,772 | 40,537 | 4,765 | 0.00% | -$133.74K |
| ENHABIT INC | 110,430 | 121,730 | 11,300 | 0.00% | $396.19K |
| SAVERS VALUE VILLAGE INC | 88,836 | 122,191 | 33,355 | 0.00% | $447.72K |
| ORIC PHARMACEUTICALS INC | 52,289 | 122,198 | 69,909 | 0.00% | $565.63K |
| VITESSE ENERGY INC | 53,203 | 57,526 | 4,323 | 0.00% | $48.58K |
| CYTOMX THERAPEUTICS INC | 82,962 | 208,397 | 125,435 | 0.00% | $889.60K |
| MANNKIND CORP | 175,034 | 204,751 | 29,717 | 0.00% | $205.02K |
| NETGEAR INC | 52,268 | 56,368 | 4,100 | 0.00% | -$636.09K |
| FLOTEK INDUSTRIES INC | 22,680 | 67,074 | 44,394 | 0.00% | $772.48K |
| GROCERY OUTLET HOLDING CORP | 102,608 | 121,902 | 19,294 | 0.00% | -$234.77K |
| FULCRUM THERAPEUTICS INC | 99,343 | 107,698 | 8,355 | 0.00% | $286.35K |
| GLOBAL BUSINESS TRAVEL GROUP INC | 79,015 | 167,784 | 88,769 | 0.00% | $528.26K |
| 10X GENOMICS INC | 33,416 | 56,553 | 23,137 | 0.00% | $686.58K |
| TELADOC HEALTH INC | 194,661 | 209,482 | 14,821 | 0.00% | -$538.25K |
| NORTHFIELD BANCORP INC NEW | 81,357 | 92,357 | 11,000 | 0.00% | $306.37K |
| AGIOS PHARMACEUTICALS INC | 30,900 | 41,290 | 10,390 | 0.00% | -$203.12K |
| FIRST WATCH RESTAURANT GROUP INC | 53,859 | 70,505 | 16,646 | 0.00% | $239.24K |
| JANUS INTERNATIONAL GROUP INC | 153,011 | 164,279 | 11,268 | 0.00% | -$341.95K |
| USA TODAY CO INC | 163,405 | 187,005 | 23,600 | 0.00% | $241.02K |
| SHENANDOAH TELECOM CO | 90,482 | 92,924 | 2,442 | 0.00% | -$11.73K |
| LIFESTANCE HEALTH GROUP INC | 106,880 | 154,876 | 47,996 | 0.00% | $571.26K |
| OIL STATES INTL | 111,427 | 129,227 | 17,800 | 0.00% | $429.33K |
| I3 VERTICALS INC CL A | 43,022 | 47,722 | 4,700 | 0.00% | -$263.02K |
| AMN HEALTHCARE SERVICES INC | 45,657 | 49,624 | 3,967 | 0.00% | $158.00K |
| CLIMB GLOBAL SOLUTIONS INC | 8,479 | 8,793 | 314 | 0.00% | $100.91K |
| HALLADOR PETROLEUM CO | 49,637 | 56,008 | 6,371 | 0.00% | -$38.06K |
| TACTILE SYSTEMS TECHNOLOGY INC | 23,466 | 35,607 | 12,141 | 0.00% | $673.99K |
| THERAVANCE BIOPHARMA INC | 17,905 | 53,149 | 35,244 | 0.00% | $744.15K |
| VANDA PHARMACEUTICALS INC | 84,381 | 133,381 | 49,000 | 0.00% | $638.64K |
| DIANTHUS THERAPEUTICS INC | 9,374 | 18,602 | 9,228 | 0.00% | $665.26K |
| HOMETRUST BANCSHARES INC | 20,578 | 22,578 | 2,000 | 0.00% | $164.64K |
| MATIV INC | 60,232 | 80,564 | 20,332 | 0.00% | $327.52K |
| FIDELIS INSURANCE HOLDINGS LTD | 31,701 | 50,858 | 19,157 | 0.00% | $398.35K |
| BURKE & HERBERT | 14,058 | 14,771 | 713 | 0.00% | $139.75K |
| MANITOWOC CO INC | 64,155 | 73,855 | 9,700 | 0.00% | $301.75K |
| AMER SUPERCONDTR | 23,056 | 31,550 | 8,494 | 0.00% | -$421.63K |
| EMERGENT BIOSOLU | 70,735 | 83,005 | 12,270 | 0.00% | $58.50K |
| YEXT INC | 104,766 | 128,477 | 23,711 | 0.00% | $32.53K |
| CLEAN ENERGY FUELS CORP | 278,112 | 418,012 | 139,900 | 0.00% | $124.23K |
| STITCH FIX INC-A | 118,043 | 188,446 | 70,403 | 0.00% | $409.94K |
| MID PENN BANCORP INC | 25,453 | 27,191 | 1,738 | 0.00% | $172.89K |
| SCHRODINGER INC | 31,088 | 63,492 | 32,404 | 0.00% | $232.89K |
| SIGA TECHNOLOGIES INC | 121,358 | 131,251 | 9,893 | 0.00% | -$125.46K |
| MATRIX SERVICE CO | 50,575 | 60,475 | 9,900 | 0.00% | $106.37K |
| RUSH STREET INTERACTIVE INC | 30,460 | 48,184 | 17,724 | 0.00% | $334.81K |
| LANDS' END INC | 44,482 | 47,501 | 3,019 | 0.00% | $143.47K |
| MONTROSE ENVIRONMENTAL GROUP INC | 32,616 | 37,831 | 5,215 | 0.00% | -$1.23K |
| PARK AEROSPACE CORP | 29,889 | 34,389 | 4,500 | 0.00% | $269.51K |
| VENTYX BIOSCIENCES INC | 329 | 58,582 | 58,253 | 0.00% | $814.41K |
| ADTRAN HOLDINGS INC | 46,131 | 88,104 | 41,973 | 0.00% | $331.63K |
| TITAN MACHINERY INC | 45,289 | 49,737 | 4,448 | 0.00% | $66.48K |
| STRATA CRITICAL MEDICAL INC | 126,781 | 163,459 | 36,678 | 0.00% | $159.97K |
| RIGEL PHARMACEUTICALS INC | 22,053 | 22,493 | 440 | 0.00% | $87.67K |
| CLEARFIELD INC | 25,035 | 26,181 | 1,146 | 0.00% | -$104.33K |
| ENERGY RECOVERY INC | 44,446 | 53,320 | 8,874 | 0.00% | $17.47K |
| PHREESIA INC | 5,355 | 57,917 | 52,562 | 0.00% | $656.59K |
| TWIST BIOSCIENCE CORP | 12,559 | 18,878 | 6,319 | 0.00% | $362.25K |
| REGENXBIO INC | 30,857 | 69,473 | 38,616 | 0.00% | $381.27K |
| SONOS INC | 51,623 | 54,017 | 2,394 | 0.00% | -$111.22K |
| KURA ONCOLOGY INC | 92,618 | 93,718 | 1,100 | 0.00% | -$190.20K |
| DREAM FINDERS HOMES INC | 35,401 | 40,679 | 5,278 | 0.00% | $47.15K |
| Hamilton Insurance Group Ltd., Class B | 15,027 | 26,737 | 11,710 | 0.00% | $386.26K |
| MARINEMAX INC | 26,882 | 27,275 | 393 | 0.00% | $71.38K |
| EYEPOINT PHARMACEUTICALS INC | 41,662 | 53,160 | 11,498 | 0.00% | $173.37K |
| ORGANOGENESIS HOLDINGS INC CL A | 63,814 | 175,435 | 111,621 | 0.00% | $430.53K |
| GOGO INC | 53,660 | 150,585 | 96,925 | 0.00% | $202.88K |
| CELLDEX THERAPEUTICS INC | 5,043 | 27,879 | 22,836 | 0.00% | $551.02K |
| BUTTERFLY NETWORK INC A | 22,488 | 172,597 | 150,109 | 0.00% | $622.99K |
| PERELLA WEINBERG PARTNERS | 27,803 | 30,557 | 2,754 | 0.00% | $162.37K |
| CORE LABORATORIES INC | 27,162 | 34,464 | 7,302 | 0.00% | $240.46K |
| MONTE ROSA THERAPEUTICS INC | 3,312 | 32,800 | 29,488 | 0.00% | $630.50K |
| GREEN DOT CORP CLASS-A | 38,756 | 53,338 | 14,582 | 0.00% | $199.70K |
| PORCH GROUP INC | 7,570 | 82,248 | 74,678 | 0.00% | $535.01K |
| PRIMEENERGY RESOURCES CORP | 3,208 | 3,491 | 283 | 0.00% | $205.32K |
| DIGITAL TURBINE INC | 95,034 | 120,869 | 25,835 | 0.00% | $37.92K |
| CRYOPORT INC | 22,427 | 62,201 | 39,774 | 0.00% | $384.31K |
| CITI TRENDS INC | 12,494 | 13,438 | 944 | 0.00% | $132.31K |
| CLOVER HEALTH INVESTEMENTS CORP | 152,427 | 257,184 | 104,757 | 0.00% | $38.02K |
| LENZ THERAPEUTICS INC | 14,122 | 35,620 | 21,498 | 0.00% | $143.80K |
| CONSENSUS CLOUD SOLUTION | 21,812 | 24,937 | 3,125 | 0.00% | -$106.87K |
| VIR BIOTECHNOLOGY INC | 19,911 | 70,911 | 51,000 | 0.00% | $408.91K |
| BANK FIRST CORP | 2,085 | 3,731 | 1,646 | 0.00% | $266.00K |
| EMBECTA CORP | 45,730 | 46,100 | 370 | 0.00% | -$120.92K |
| TELOS CORP | 41,475 | 87,205 | 45,730 | 0.00% | $191.62K |
| BK TECHNOLOGIES CORP | 5,497 | 5,926 | 429 | 0.00% | $41.35K |
| GCM GROSVENOR INC - CLASS A | 35,952 | 39,668 | 3,716 | 0.00% | $35.23K |
| COOPER STANDARD HOLDING INC | 6,651 | 13,534 | 6,883 | 0.00% | $223.57K |
| SI-BONE INC | 21,311 | 25,279 | 3,968 | 0.00% | $103.08K |
| NOVOCURE LTD | 19,759 | 33,305 | 13,546 | 0.00% | $159.87K |
| HARROW INC | 6,371 | 9,778 | 3,407 | 0.00% | $159.68K |
| LANDMARK BANCORP INC | 13,854 | 14,546 | 692 | 0.00% | $36.69K |
| ARDAGH METAL PACKAGING SA | 60,566 | 83,947 | 23,381 | 0.00% | $152.31K |
| CALEDONIA MINING CORP PLC | 3,600 | 13,298 | 9,698 | 0.00% | $263.67K |
| MIMEDX GROUP INC | 43,006 | 69,313 | 26,307 | 0.00% | $25.19K |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 43,090 | 44,732 | 1,642 | 0.00% | -$95.46K |
| 3D SYSTEMS CORP DEL | 136,900 | 148,016 | 11,116 | 0.00% | -$59.98K |
| THRYV HOLDINGS INC | 42,953 | 67,752 | 24,799 | 0.00% | -$5.28K |
| INNOVEX INTERNATIONAL INC | 10,330 | 12,707 | 2,377 | 0.00% | $108.45K |
| B&G FOODS INC | 65,915 | 67,026 | 1,111 | 0.00% | $29.24K |
| HIPPO HOLDINGS INC | 7,147 | 9,796 | 2,649 | 0.00% | $29.05K |
| OPTIMIZERX CORP | 16,348 | 26,892 | 10,544 | 0.00% | -$45.61K |
| BYRNA TECHNOLOGIES INC | 17,014 | 20,600 | 3,586 | 0.00% | -$62.11K |
| DINE BRANDS GLOBAL INC | 5,801 | 8,078 | 2,277 | 0.00% | $134.40K |
| PERSONALIS INC | 8,213 | 28,372 | 20,159 | 0.00% | $186.67K |
| CG ONCOLOGY INC | 2,861 | 4,978 | 2,117 | 0.00% | $135.31K |
| TALKSPACE INC CL A | 16,075 | 62,038 | 45,963 | 0.00% | $198.71K |
| OPPFI INC A | 912 | 25,015 | 24,103 | 0.00% | $229.25K |
| EGAIN CORP | 2,952 | 21,513 | 18,561 | 0.00% | $178.37K |
| MEDIAALPHA INC CL A | 7,237 | 20,234 | 12,997 | 0.00% | $114.72K |
| NORWOOD FINL | 4,550 | 5,152 | 602 | 0.00% | $35.70K |
| MATTHEWS INTL CORP CL A | 3,206 | 5,410 | 2,204 | 0.00% | $67.14K |
| RAMACO RESOURCES INC-B | 5,431 | 5,509 | 78 | 0.00% | -$7.45K |
| ENANTA PHARMACEUTICALS INC | 1,368 | 4,835 | 3,467 | 0.00% | $47.38K |
| TRIO-TECH INTL | 3,963 | 7,926 | 3,963 | 0.00% | $15.38K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 6,813,435 | 6,715,261 | -98,174 | 4.62% | -$99.67M |
| ALPHABET INC CL A | 2,745,895 | 2,546,270 | -199,625 | 2.28% | $88.52M |
| The DFA Short Term Investment Fund | 51,828,438 | 51,012,034 | -816,403 | 1.56% | -$9.44M |
| DFA Short Term Investment Fund | 609,855,960 | 582,418,561 | -27,437,399 | 1.54% | -$27.44M |
| ALPHABET INC CL C | 1,688,195 | 1,447,502 | -240,693 | 1.30% | $14.26M |
| BROADCOM INC | 1,215,330 | 1,203,275 | -12,055 | 1.06% | -$50.58M |
| LILLY ELI and CO | 370,043 | 364,915 | -5,128 | 1.00% | $59.18M |
| State Street Navigator Securities Lending Portfolio II | 316,106,224 | 315,194,916 | -911,308 | 0.84% | -$911.31K |
| CHEVRON CORP | 1,445,335 | 1,437,024 | -8,311 | 0.67% | $26.25M |
| VISA INC-CLASS A | 785,945 | 766,961 | -18,984 | 0.65% | -$20.97M |
| PROCTER & GAMBLE | 1,402,334 | 1,383,456 | -18,878 | 0.56% | -$901.85K |
| PEPSICO INC | 945,791 | 944,991 | -800 | 0.39% | $7.01M |
| LAM RESEARCH CORP | 578,826 | 571,131 | -7,695 | 0.35% | $42.19M |
| TESLA INC | 233,382 | 233,270 | -112 | 0.27% | -$6.15M |
| VERIZON COMMUNICATIONS INC | 2,145,202 | 2,082,282 | -62,920 | 0.25% | $7.45M |
| KLA CORP | 60,745 | 59,668 | -1,077 | 0.23% | $11.78M |
| COSTCO WHOLESALE CORP | 105,983 | 88,807 | -17,176 | 0.22% | -$13.10M |
| APPLOVIN CORP | 254,085 | 163,535 | -90,550 | 0.21% | -$84.57M |
| APPLIED MATERIALS INC | 242,097 | 220,417 | -21,680 | 0.19% | $14.61M |
| ROSS STORES INC | 281,880 | 270,627 | -11,253 | 0.14% | $6.26M |
| THERMO FISHER SCIENTIFIC INC | 80,905 | 79,681 | -1,224 | 0.12% | $199.54K |
| SHERWIN WILLIAMS CO | 132,829 | 127,504 | -5,325 | 0.12% | -$600.02K |
| UNITED AIRLINES HOLDINGS INC | 431,300 | 426,603 | -4,697 | 0.12% | $3.09M |
| EOG RESOURCES INC | 444,983 | 383,537 | -61,446 | 0.11% | -$4.09M |
| CHENIERE ENERGY INC | 204,365 | 200,765 | -3,600 | 0.11% | -$859.57K |
| ONEOK INC | 538,688 | 501,711 | -36,977 | 0.11% | $3.64M |
| TE CONNECTIVITY PLC | 180,880 | 178,263 | -2,617 | 0.11% | -$4.97M |
| NRG ENERGY INC | 272,599 | 251,753 | -20,846 | 0.10% | -$8.42M |
| BAKER HUGHES CO | 705,645 | 670,429 | -35,216 | 0.10% | $3.41M |
| EMCOR GROUP INC | 51,687 | 51,539 | -148 | 0.10% | $2.22M |
| METLIFE INC | 530,256 | 464,941 | -65,315 | 0.10% | -$5.65M |
| NORTHROP GRUMMAN CORP | 52,042 | 51,348 | -694 | 0.09% | $5.18M |
| ADOBE INC | 123,989 | 120,796 | -3,193 | 0.09% | -$6.77M |
| QUANTA SVCS INC | 73,650 | 72,286 | -1,364 | 0.09% | $1.23M |
| MARSH & MCLENNAN | 197,806 | 178,883 | -18,923 | 0.09% | -$1.58M |
| DIAMONDBACK ENERGY INC | 207,815 | 202,705 | -5,110 | 0.09% | $3.48M |
| MARATHON PETROLEUM CORP | 188,159 | 182,150 | -6,009 | 0.09% | -$4.58M |
| HUBBELL INC | 64,395 | 62,475 | -1,920 | 0.08% | $218.40K |
| DOLLAR TREE INC | 274,252 | 256,808 | -17,444 | 0.08% | $3.01M |
| DEVON ENERGY CORP | 745,696 | 739,397 | -6,299 | 0.08% | $5.50M |
| DARDEN RESTAURANTS INC | 151,123 | 148,823 | -2,300 | 0.08% | $2.44M |
| BECTON DICKINSON and CO | 163,016 | 144,862 | -18,154 | 0.08% | $343.93K |
| FORTINET INC | 376,585 | 350,801 | -25,784 | 0.08% | -$4.04M |
| KINDER MORGAN INC | 1,110,332 | 921,507 | -188,825 | 0.07% | -$982.85K |
| DOLLAR GENERAL CORP | 205,946 | 193,846 | -12,100 | 0.07% | $7.48M |
| CARNIVAL CORP | 995,342 | 922,841 | -72,501 | 0.07% | -$992.02K |
| AMCOR PLC | 3,114,194 | 622,838 | -2,491,356 | 0.07% | $2.96M |
| WILLIS TOWERS WATSON PLC | 95,952 | 86,460 | -9,492 | 0.07% | -$2.59M |
| TRANE TECHNOLOGIES PLC | 65,502 | 65,195 | -307 | 0.07% | -$1.97M |
| SYSCO CORP | 355,663 | 322,574 | -33,089 | 0.07% | $629.18K |
| LENNAR CORP CL A | 262,174 | 239,617 | -22,557 | 0.07% | -$6.25M |
| NVR INC | 3,426 | 3,374 | -52 | 0.07% | $1.06M |
| ULTA BEAUTY INC | 58,048 | 38,200 | -19,848 | 0.07% | -$5.45M |
| DR HORTON INC | 219,853 | 165,989 | -53,864 | 0.07% | -$8.07M |
| ZOETIS INC CL A | 240,091 | 190,038 | -50,053 | 0.06% | -$10.87M |
| MUELLER INDUSTRIES INC | 176,191 | 173,083 | -3,108 | 0.06% | $4.91M |
| LABCORP HOLDINGS INC | 89,167 | 86,550 | -2,617 | 0.06% | $855.20K |
| AUTODESK INC | 94,214 | 91,523 | -2,691 | 0.06% | -$5.25M |
| DICKS SPORTING GOODS INC | 127,831 | 114,303 | -13,528 | 0.06% | -$5.22M |
| LOWES COS INC | 85,813 | 84,912 | -901 | 0.06% | $2.24M |
| EXPEDIA INC | 89,777 | 85,082 | -4,695 | 0.06% | $2.78M |
| CHIPOTLE MEXICAN GRILL INC | 697,283 | 571,772 | -125,511 | 0.06% | $127.88K |
| CHARTER COMMUNICATIONS INC A | 132,163 | 106,511 | -25,652 | 0.06% | -$8.95M |
| GENUINE PARTS CO | 178,648 | 157,154 | -21,494 | 0.06% | -$900.84K |
| ECOLAB INC | 78,139 | 77,173 | -966 | 0.06% | $1.73M |
| PPG INDUSTRIES INC | 231,094 | 186,548 | -44,546 | 0.06% | -$1.02M |
| PULTEGROUP INC | 184,688 | 169,615 | -15,073 | 0.06% | -$921.41K |
| OLD DOMINION FRT | 142,190 | 114,928 | -27,262 | 0.05% | -$60.79K |
| MEDPACE HOLDINGS INC | 34,394 | 34,137 | -257 | 0.05% | -$233.27K |
| CHURCH & DWIGHT | 219,434 | 193,401 | -26,033 | 0.05% | -$627.32K |
| GEN DIGITAL INC | 799,442 | 772,203 | -27,239 | 0.05% | -$2.55M |
| COCA COLA CONSOLIDATED INC | 133,090 | 121,079 | -12,011 | 0.05% | $1.06M |
| CARLISLE COS INC | 56,846 | 51,711 | -5,135 | 0.05% | -$850.03K |
| SS&C TECHNOLOGIE | 224,481 | 213,369 | -11,112 | 0.05% | -$1.59M |
| AUTOZONE INC | 5,140 | 4,708 | -432 | 0.05% | -$1.45M |
| CDW CORPORATION | 164,131 | 135,628 | -28,503 | 0.05% | -$9.02M |
| BURLINGTON STORES INC | 62,175 | 57,670 | -4,505 | 0.05% | $51.79K |
| SHARKNINJA INC | 159,771 | 143,264 | -16,507 | 0.04% | $3.27M |
| INTL PAPER CO | 431,565 | 415,153 | -16,412 | 0.04% | $63.30K |
| BROADRIDGE FINL | 86,898 | 82,640 | -4,258 | 0.04% | -$2.86M |
| ARISTA NETWORKS INC | 114,421 | 113,506 | -915 | 0.04% | -$1.95M |
| FABRINET | 40,293 | 32,565 | -7,728 | 0.04% | -$1.81M |
| HCA HEALTHCARE INC | 32,985 | 32,541 | -444 | 0.04% | $726.25K |
| COINBASE GLOBAL INC | 120,391 | 80,856 | -39,535 | 0.04% | -$25.64M |
| HOWMET AEROSPACE INC | 93,575 | 75,221 | -18,354 | 0.04% | -$3.62M |
| MCKESSON CORP | 19,157 | 18,698 | -459 | 0.04% | -$876 |
| KEURIG DR PEPPER INC | 696,563 | 560,958 | -135,605 | 0.04% | -$3.53M |
| TRIMBLE INC | 234,710 | 227,402 | -7,308 | 0.04% | -$3.35M |
| MICROCHIP TECHNOLOGY | 240,751 | 200,751 | -40,000 | 0.04% | $213.34K |
| FAIR ISAAC CORP | 10,653 | 10,416 | -237 | 0.04% | -$2.44M |
| JACOBS SOLUTIONS INC | 119,829 | 110,266 | -9,563 | 0.04% | -$3.76M |
| CENTERPOINT ENERGY INC | 398,724 | 369,330 | -29,394 | 0.04% | -$588.50K |
| DOMINION ENERGY INC | 297,609 | 243,568 | -54,041 | 0.04% | -$2.81M |
| TRANSDIGM GROUP INC | 10,595 | 9,988 | -607 | 0.04% | $394.61K |
| ANTERO RESOURCES | 452,184 | 388,870 | -63,314 | 0.04% | $166.19K |
| ARCHER DANIELS MIDLAND CO | 237,329 | 210,081 | -27,248 | 0.04% | -$224.97K |
| IES HOLDINGS INC | 41,300 | 36,300 | -5,000 | 0.04% | -$2.38M |
| TERADYNE INC | 151,663 | 56,895 | -94,768 | 0.04% | -$13.85M |
| BLOCK INC CL A | 250,201 | 226,057 | -24,144 | 0.04% | -$5.34M |
| ZIMMER BIOMET HO | 196,323 | 155,329 | -40,994 | 0.04% | -$6.22M |
| GLOBAL PAYMENTS INC | 201,421 | 187,111 | -14,310 | 0.04% | -$2.24M |
| WORKDAY INC CL A | 88,406 | 75,755 | -12,651 | 0.04% | -$7.91M |
| ROCKET LAB CORP | 296,971 | 161,531 | -135,440 | 0.03% | -$5.77M |
| SPX TECHNOLOGIES INC | 70,452 | 61,906 | -8,546 | 0.03% | -$2.87M |
| O'REILLY AUTOMOTIVE INC | 128,944 | 127,871 | -1,073 | 0.03% | $406.31K |
| PERFORMANCE FOOD GROUP CO | 155,578 | 131,614 | -23,964 | 0.03% | -$2.49M |
| AMDOCS LTD | 178,400 | 153,000 | -25,400 | 0.03% | -$2.50M |
| TRANSUNION | 192,456 | 156,828 | -35,628 | 0.03% | -$3.23M |
| SOUTHSTATE BANK CORP | 133,215 | 119,165 | -14,050 | 0.03% | $384.64K |
| CMS ENERGY CORP | 183,359 | 169,384 | -13,975 | 0.03% | -$1.38M |
| ENTEGRIS INC | 110,015 | 101,667 | -8,348 | 0.03% | $1.93M |
| CORE & MAIN IN-A | 291,082 | 223,414 | -67,668 | 0.03% | -$3.27M |
| MIDDLEBY CORP | 81,535 | 80,035 | -1,500 | 0.03% | $1.65M |
| CONSTELLATION BRANDS INC CL A | 95,293 | 75,110 | -20,183 | 0.03% | -$749.86K |
| GRACO INC | 147,860 | 133,958 | -13,902 | 0.03% | -$391.96K |
| WEC ENERGY GROUP INC | 114,495 | 105,596 | -8,899 | 0.03% | -$1.11M |
| DILLARDS INC CL A | 18,855 | 18,764 | -91 | 0.03% | $85.75K |
| ROYALTY PHARMA PLC | 337,451 | 268,887 | -68,564 | 0.03% | -$1.46M |
| PERMIAN RESOURCES CORP CL A | 751,708 | 688,251 | -63,457 | 0.03% | $1.66M |
| ALASKA AIR GROUP INC | 220,364 | 214,064 | -6,300 | 0.03% | $1.69M |
| STONEX GROUP INC | 112,669 | 94,899 | -17,770 | 0.03% | $296.83K |
| MODINE MFG CO | 85,793 | 57,381 | -28,412 | 0.03% | -$2.55M |
| FORTUNE BRANDS INNOVATIONS INC | 211,966 | 191,022 | -20,944 | 0.03% | -$433.58K |
| MOSAIC CO/THE | 456,019 | 374,325 | -81,694 | 0.03% | -$2.22M |
| COMSTOCK RESOURCES INC | 442,267 | 420,267 | -22,000 | 0.03% | $1.94M |
| FLUTTER ENTERTAINMENT PLC | 71,335 | 61,902 | -9,433 | 0.03% | -$6.37M |
| GENERAC HOLDINGS INC | 63,182 | 60,272 | -2,910 | 0.03% | -$487.73K |
| ITRON INC | 102,615 | 102,161 | -454 | 0.03% | -$173.25K |
| ALBERTSONS COS INC CL A | 761,618 | 607,194 | -154,424 | 0.03% | -$3.36M |
| MSA SAFETY INC | 60,148 | 56,948 | -3,200 | 0.03% | $643.30K |
| CLEVELAND-CLIFFS INC | 719,944 | 711,544 | -8,400 | 0.03% | $841.94K |
| WATSCO INC | 28,525 | 24,771 | -3,754 | 0.03% | -$924.73K |
| ZEBRA TECHNOLOGIES CORP CL A | 41,370 | 40,709 | -661 | 0.03% | -$1.57M |
| KINSALE CAPITAL GROUP INC | 29,445 | 23,121 | -6,324 | 0.02% | -$2.61M |
| ZURN ELKAY WATER SOLUTIONS CORP | 214,545 | 196,755 | -17,790 | 0.02% | -$1.03M |
| MANHATTAN ASSOCIATES INC | 57,925 | 57,025 | -900 | 0.02% | -$1.94M |
| QORVO INC | 136,101 | 109,952 | -26,149 | 0.02% | -$4.33M |
| THOR INDUSTRIES INC | 92,693 | 76,751 | -15,942 | 0.02% | -$1.09M |
| AXALTA COATING SYSTEMS LTD | 257,191 | 254,691 | -2,500 | 0.02% | $1.23M |
| KYNDRYL HOLDINGS INC | 417,562 | 363,550 | -54,012 | 0.02% | -$3.71M |
| HEALTHEQUITY INC | 104,629 | 97,220 | -7,409 | 0.02% | -$1.57M |
| SUPER MICRO COMPUTER INC | 327,185 | 285,955 | -41,230 | 0.02% | -$8.68M |
| ESTEE LAUDER COS INC CL A | 72,305 | 72,005 | -300 | 0.02% | $1.31M |
| RESIDEO TECHNOLOGIES INC | 271,326 | 242,226 | -29,100 | 0.02% | -$3.31M |
| NEW JERSEY RESOURCES CORP | 166,681 | 165,795 | -886 | 0.02% | $819.57K |
| VONTIER CORP W/I | 262,621 | 216,576 | -46,045 | 0.02% | -$1.99M |
| NEWS CORP NEW CL A | 308,862 | 299,394 | -9,468 | 0.02% | -$92.22K |
| AXON ENTERPRISE INC | 20,530 | 16,723 | -3,807 | 0.02% | -$6.95M |
| BIO RAD LABS CL A | 28,628 | 27,352 | -1,276 | 0.02% | -$1.11M |
| COUPANG INC A | 400,223 | 394,440 | -5,783 | 0.02% | -$4.84M |
| HEICO CORP | 27,411 | 24,006 | -3,405 | 0.02% | -$766.57K |
| TELEPHONE & DATA | 179,182 | 173,909 | -5,273 | 0.02% | $892.67K |
| DYNATRACE INC | 274,102 | 201,480 | -72,622 | 0.02% | -$6.19M |
| LIFE TIME GROUP HOLDINGS INC | 311,809 | 261,814 | -49,995 | 0.02% | -$73.92K |
| PATRICK INDUSTRIES INC | 71,274 | 60,491 | -10,783 | 0.02% | $193.28K |
| PRICESMART INC | 54,458 | 53,304 | -1,154 | 0.02% | $1.32M |
| WEX INC | 50,483 | 48,901 | -1,582 | 0.02% | $161.40K |
| FACTSET RESEARCH SYSTEMS INC | 38,082 | 29,519 | -8,563 | 0.02% | -$2.65M |
| RADNET INC | 116,583 | 106,443 | -10,140 | 0.02% | -$1.40M |
| PINNACLE WEST CAPITAL CORP | 79,820 | 79,620 | -200 | 0.02% | $383.58K |
| MAPLEBEAR INC | 255,563 | 198,512 | -57,051 | 0.02% | -$2.04M |
| ADT INC | 922,163 | 904,109 | -18,054 | 0.02% | -$919.05K |
| LIBERTY BROADBAND CORP C | 152,852 | 147,329 | -5,523 | 0.02% | -$1.14M |
| AIRBNB INC CLASS A | 55,838 | 54,337 | -1,501 | 0.02% | -$36.16K |
| GATES INDUSTRIAL CORP PLC | 364,593 | 304,601 | -59,992 | 0.02% | -$1.04M |
| CONAGRA BRANDS INC | 527,801 | 374,976 | -152,825 | 0.02% | -$2.13M |
| RIOT PLATFORMS INC | 506,592 | 439,792 | -66,800 | 0.02% | -$3.22M |
| CLOROX CO | 106,173 | 59,906 | -46,267 | 0.02% | -$5.18M |
| ALKERMES PLC | 216,374 | 196,041 | -20,333 | 0.02% | $1.15K |
| SILICON LABS | 49,766 | 46,336 | -3,430 | 0.02% | $77.24K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 76,530 | 70,230 | -6,300 | 0.02% | -$1.85M |
| UNITED COMMUNITY BANKS GA | 195,705 | 188,802 | -6,903 | 0.02% | $785.87K |
| VAIL RESORTS INC | 50,086 | 48,486 | -1,600 | 0.02% | -$977.22K |
| RENASANT CORP | 171,207 | 169,821 | -1,386 | 0.02% | $646.26K |
| PBF ENERGY INC CL A | 216,088 | 190,952 | -25,136 | 0.02% | -$994.47K |
| COGNEX CORP | 188,921 | 164,826 | -24,095 | 0.02% | -$1.43M |
| FRONTDOOR INC | 105,677 | 104,992 | -685 | 0.02% | -$814.05K |
| AIR LEASE CORP CL A | 228,077 | 95,753 | -132,324 | 0.02% | -$8.38M |
| WYNDHAM HOTELS and RESORTS INC | 88,663 | 84,676 | -3,987 | 0.02% | -$346.96K |
| FIRST FINL BANKSHARES INC | 206,809 | 192,915 | -13,894 | 0.02% | -$249.77K |
| BOYD GAMING CORP | 77,977 | 72,511 | -5,466 | 0.02% | $58.01K |
| CAVCO INDUSTRIES INC | 12,117 | 11,824 | -293 | 0.02% | -$601.94K |
| DATADOG INC CL A | 54,026 | 44,879 | -9,147 | 0.02% | -$2.99M |
| ACADIA PHARMACEUTICALS INC | 230,368 | 229,668 | -700 | 0.02% | $542.20K |
| MOELIS & CO-CL A | 81,018 | 80,195 | -823 | 0.02% | $616.71K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 863,244 | 757,154 | -106,090 | 0.02% | -$1.79M |
| DORMAN PRODUCTS INC | 48,703 | 46,203 | -2,500 | 0.02% | -$794.12K |
| CALIFORNIA RESOU | 138,147 | 106,948 | -31,199 | 0.02% | -$794.68K |
| VICTORY CAPITAL HOLDINGS INC CL A | 84,902 | 79,851 | -5,051 | 0.01% | $345.04K |
| KADANT INC | 17,684 | 17,516 | -168 | 0.01% | $730.88K |
| CADENCE DESIGN SYSTEMS INC | 29,191 | 18,769 | -10,422 | 0.01% | -$4.32M |
| MAGNOLIA OIL and GAS CORPO CL A | 221,811 | 216,076 | -5,735 | 0.01% | $530.22K |
| COPA HOLDINGS SA CL A | 44,179 | 39,347 | -4,832 | 0.01% | -$164.72K |
| MATCH GROUP INC | 176,460 | 172,036 | -4,424 | 0.01% | -$347.80K |
| SUNRUN INC | 402,958 | 273,060 | -129,898 | 0.01% | -$3.18M |
| AVIENT CORP | 152,994 | 143,277 | -9,717 | 0.01% | $272.95K |
| PRESTIGE CONSUMER HEALTHCARE INC | 81,594 | 79,266 | -2,328 | 0.01% | $165.68K |
| BILL HOLDINGS INC | 165,928 | 117,718 | -48,210 | 0.01% | -$3.16M |
| HILTON GRAND VACATIONS INC | 113,900 | 111,600 | -2,300 | 0.01% | $313.12K |
| SPHERE ENTERTAINMENT CO | 55,895 | 51,674 | -4,221 | 0.01% | $1.11M |
| NCR ATLEOS CORP | 132,958 | 129,653 | -3,305 | 0.01% | -$70.09K |
| VALARIS LTD | 84,573 | 82,079 | -2,494 | 0.01% | -$7.82K |
| EVERTEC INC | 158,139 | 155,310 | -2,829 | 0.01% | $158.64K |
| AXCELIS TECHNOLOGIES INC | 56,991 | 52,677 | -4,314 | 0.01% | $105.06K |
| FIRST HAWAIIAN INC | 183,174 | 174,530 | -8,644 | 0.01% | $140.51K |
| SENTINELONE INC | 363,297 | 328,425 | -34,872 | 0.01% | -$1.89M |
| GENWORTH FINANCIAL INC A | 744,445 | 548,275 | -196,170 | 0.01% | -$1.71M |
| KONTOOR BRANDS INC | 75,714 | 74,533 | -1,181 | 0.01% | -$1.67M |
| ZSCALER INC | 26,722 | 22,058 | -4,664 | 0.01% | -$4.44M |
| KODIAK GAS SERVICES INC | 112,488 | 104,788 | -7,700 | 0.01% | $253.59K |
| CROCS INC | 62,665 | 51,021 | -11,644 | 0.01% | -$837.42K |
| CRANE NXT CO | 86,214 | 82,914 | -3,300 | 0.01% | -$1.26M |
| TALEN ENERGY CORP | 13,627 | 11,911 | -1,716 | 0.01% | -$1.30M |
| DOCUSIGN INC | 139,863 | 78,685 | -61,178 | 0.01% | -$6.10M |
| TELEFLEX INC | 41,739 | 39,339 | -2,400 | 0.01% | -$1.09M |
| CALIX NETWORKS INC | 94,771 | 91,913 | -2,858 | 0.01% | -$2.38M |
| DUTCH BROS INC-A | 86,763 | 75,299 | -11,464 | 0.01% | -$723.30K |
| CORCEPT THERAPEUTICS INC | 166,436 | 97,770 | -68,666 | 0.01% | -$8.33M |
| LATTICE SEMICONDUCTOR CORP | 53,514 | 48,403 | -5,111 | 0.01% | -$6.97K |
| SNOWFLAKE INC CL A | 23,360 | 20,116 | -3,244 | 0.01% | -$2.54M |
| ENTERPRISE FINL SVCS CORP | 69,252 | 67,488 | -1,764 | 0.01% | $243.71K |
| VERRA MOBILITY CORP | 235,177 | 200,458 | -34,719 | 0.01% | -$1.59M |
| WERNER ENTERPRISES INC | 116,949 | 112,563 | -4,386 | 0.01% | $791.22K |
| FIRST BUSEY CORP | 160,480 | 155,203 | -5,277 | 0.01% | $237.42K |
| ETSY INC | 79,752 | 71,933 | -7,819 | 0.01% | -$1.14M |
| PVH CORP | 71,977 | 58,567 | -13,410 | 0.01% | -$1.99M |
| POLARIS INC | 61,947 | 55,282 | -6,665 | 0.01% | -$565.49K |
| MINERALS TECHNOLOGIES INC | 54,234 | 53,014 | -1,220 | 0.01% | $408.42K |
| CROWDSTRIKE HOLDINGS INC | 8,724 | 7,753 | -971 | 0.01% | -$1.32M |
| ADVANCE AUTO PARTS INC | 102,905 | 70,744 | -32,161 | 0.01% | -$1.45M |
| NAVIENT CORP | 349,637 | 345,030 | -4,607 | 0.01% | -$891.32K |
| ELF BEAUTY INC | 45,798 | 38,807 | -6,991 | 0.01% | -$2.30M |
| WENDY'S CO/THE | 449,620 | 419,886 | -29,734 | 0.01% | -$568.84K |
| TECNOGLASS INC | 77,010 | 66,710 | -10,300 | 0.01% | -$1.33M |
| NORTHWEST BANCSHARES INC | 266,219 | 253,003 | -13,216 | 0.01% | $141.25K |
| Bath & Body Works Inc | 151,017 | 149,394 | -1,623 | 0.01% | -$440.11K |
| ALPHA METALLURGICAL RESOURCES INC | 17,849 | 15,406 | -2,443 | 0.01% | $139.66K |
| CLEAR SECURE INC | 109,617 | 93,610 | -16,007 | 0.01% | -$286.47K |
| HELIOS TECHNOLOGIES INC | 50,144 | 47,047 | -3,097 | 0.01% | $271.73K |
| BOSTON BEER COMPANY CL A | 15,461 | 14,217 | -1,244 | 0.01% | -$163.24K |
| KEMPER CORP | 103,825 | 76,711 | -27,114 | 0.01% | -$1.65M |
| ZOOMINFO TECHNOLOGIES INC | 451,548 | 369,412 | -82,136 | 0.01% | -$2.09M |
| ONESPAWORLD HOLDINGS LTD | 154,908 | 150,098 | -4,810 | 0.01% | -$655.28K |
| SEADRILL LTD | 85,224 | 75,505 | -9,719 | 0.01% | $215.76K |
| ARTIVION INC | 71,293 | 71,219 | -74 | 0.01% | -$330.96K |
| NCINO INC | 150,410 | 135,169 | -15,241 | 0.01% | -$1.13M |
| PRIVIA HEALTH GROUP INC | 131,714 | 124,188 | -7,526 | 0.01% | -$317.00K |
| ALBANY INTL CORP | 53,154 | 51,680 | -1,474 | 0.01% | -$139.73K |
| SIMPLY GOOD FOODS CO | 190,449 | 150,122 | -40,327 | 0.01% | -$909.30K |
| DIGI INTL INC | 66,887 | 64,951 | -1,936 | 0.01% | $344.02K |
| LEVI STRAUSS and COMPANY CL A | 140,939 | 139,739 | -1,200 | 0.01% | -$80.23K |
| PAYONEER GLOBAL INC | 489,160 | 434,100 | -55,060 | 0.01% | -$58.34K |
| ADDUS HOMECARE CORP | 30,985 | 26,375 | -4,610 | 0.01% | -$892.55K |
| TRANSMEDICS GROUP INC | 21,672 | 20,221 | -1,451 | 0.01% | -$141.63K |
| NATIONAL VISION HOLDINGS INC | 143,484 | 100,851 | -42,633 | 0.01% | -$1.04M |
| BOX INC- CLASS A | 203,631 | 104,118 | -99,513 | 0.01% | -$3.90M |
| PTC THERAPEUTICS INC | 43,276 | 34,897 | -8,379 | 0.01% | -$320.41K |
| SEALED AIR CORP | 207,865 | 62,914 | -144,951 | 0.01% | -$4.33M |
| APPFOLIO INC - A | 18,103 | 13,797 | -4,306 | 0.01% | -$1.99M |
| TERNS PHARMACEUTICALS INC | 131,300 | 74,145 | -57,155 | 0.01% | $1.48M |
| V2X INC | 39,917 | 37,215 | -2,702 | 0.01% | $282.65K |
| ROBLOX CORP - A | 44,101 | 38,626 | -5,475 | 0.01% | -$2.48M |
| SHAKE SHACK INC - CLASS A | 35,870 | 28,583 | -7,287 | 0.01% | -$930.22K |
| GLOBANT SA | 43,224 | 37,378 | -5,846 | 0.01% | -$161.89K |
| FRESHPET INC | 47,808 | 35,059 | -12,749 | 0.01% | $90.98K |
| SALLY BEAUTY HOL | 177,573 | 158,974 | -18,599 | 0.01% | -$263.54K |
| UNIVERSAL TECHNI | 100,171 | 81,708 | -18,463 | 0.01% | -$703.15K |
| HARLEY-DAVIDSON INC | 133,918 | 114,010 | -19,908 | 0.01% | -$1.36M |
| LINDSAY CORP | 19,249 | 17,824 | -1,425 | 0.01% | $91.55K |
| MARRIOTT VACATIONS WORLD | 60,962 | 40,981 | -19,981 | 0.01% | -$1.80M |
| JETBLUE AIRWAYS CORP | 527,761 | 447,593 | -80,168 | 0.01% | -$36.82K |
| WARBY PARKER INC | 90,844 | 85,363 | -5,481 | 0.01% | $397.98K |
| LEMAITRE VASCULAR INC | 32,814 | 25,004 | -7,810 | 0.01% | -$717.43K |
| DORIAN LPG LTD | 80,132 | 71,740 | -8,392 | 0.01% | -$193.33K |
| NEWELL BRANDS INC | 763,686 | 492,660 | -271,026 | 0.01% | -$502.73K |
| FRESHWORKS INC CL A | 338,384 | 191,800 | -146,584 | 0.01% | -$1.69M |
| MARQETA INC CL A | 732,137 | 492,583 | -239,554 | 0.01% | -$1.28M |
| REX AMERICAN RESOURCES CORP | 74,559 | 60,094 | -14,465 | 0.01% | -$356.35K |
| INNOVIVA INC | 107,406 | 100,306 | -7,100 | 0.01% | $51.33K |
| BLUE BIRD CORP | 51,392 | 39,468 | -11,924 | 0.01% | -$581.91K |
| LIBERTY GLOBAL LTD C | 188,506 | 177,680 | -10,826 | 0.01% | -$133.15K |
| ADIENT PLC | 149,288 | 93,365 | -55,923 | 0.01% | -$1.52M |
| COLUMBIA FINANCIAL INC | 157,387 | 113,827 | -43,560 | 0.00% | -$469.49K |
| ANI PHARMACEUTICALS INC | 32,566 | 22,544 | -10,022 | 0.00% | -$1.11M |
| TRIPADVISOR INC | 167,010 | 138,609 | -28,401 | 0.00% | -$840.07K |
| SOUTHSIDE BAN IN | 56,545 | 54,802 | -1,743 | 0.00% | $174.03K |
| RPC INC | 274,147 | 263,207 | -10,940 | 0.00% | $324.76K |
| WOLVERINE WORLD WIDE INC | 136,763 | 96,829 | -39,934 | 0.00% | -$1.39M |
| CONMED CORP | 54,544 | 44,673 | -9,871 | 0.00% | -$684.94K |
| BAXTER INTL INC | 377,260 | 84,911 | -292,349 | 0.00% | -$5.26M |
| CERTARA INC | 269,335 | 189,901 | -79,434 | 0.00% | -$1.46M |
| MILLERKNOLL INC | 109,816 | 81,684 | -28,132 | 0.00% | -$75.11K |
| KENNEDY-WILSON HOLDINGS INC | 167,070 | 165,170 | -1,900 | 0.00% | $363.88K |
| NCR VOYIX CORP | 210,819 | 163,366 | -47,453 | 0.00% | -$784.85K |
| CHEMOURS CO/ THE | 141,638 | 105,962 | -35,676 | 0.00% | -$308.16K |
| A10 NETWORKS INC | 103,985 | 90,818 | -13,167 | 0.00% | -$271.23K |
| ENOVIS CORP | 106,948 | 69,619 | -37,329 | 0.00% | -$1.81M |
| MAXLINEAR INC | 108,919 | 86,339 | -22,580 | 0.00% | -$152.14K |
| BLACKLINE INC | 36,589 | 32,213 | -4,376 | 0.00% | -$597.78K |
| APOGEE ENTERPRISES INC | 42,745 | 38,560 | -4,185 | 0.00% | -$133.16K |
Top 300 of 420, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 11,134,534 | 11,134,534 | 0 | 5.64% | -$126.49M |
| MICROSOFT CORP | 3,480,304 | 3,480,304 | 0 | 3.97% | -$304.60M |
| META PLATFORMS INC CL A | 1,194,962 | 1,194,962 | 0 | 2.27% | $81.44M |
| JPMORGAN CHASE and CO | 1,784,778 | 1,784,778 | 0 | 1.45% | -$9.33M |
| EXXON MOBIL CORP | 3,049,952 | 3,049,952 | 0 | 1.14% | $82.47M |
| BERKSHIRE HATH-B | 813,088 | 813,088 | 0 | 1.04% | $2.43M |
| JOHNSON&JOHNSON | 1,299,480 | 1,299,480 | 0 | 0.78% | $49.87M |
| WALMART INC | 2,286,919 | 2,286,919 | 0 | 0.72% | $41.07M |
| MASTERCARD INC CL A | 486,597 | 486,597 | 0 | 0.70% | -$6.42M |
| ABBVIE INC | 1,090,619 | 1,090,619 | 0 | 0.65% | $5.42M |
| CATERPILLAR INC | 321,812 | 321,812 | 0 | 0.56% | $25.78M |
| BANK OF AMERICA CORPORATION | 3,352,939 | 3,352,939 | 0 | 0.47% | -$838.23K |
| CISCO SYSTEMS INC | 2,247,906 | 2,247,906 | 0 | 0.47% | $11.71M |
| HOME DEPOT INC | 456,996 | 456,996 | 0 | 0.45% | -$2.28M |
| INTL BUS MACH CORP | 547,292 | 547,292 | 0 | 0.45% | -$388.58K |
| COCA-COLA CO/THE | 2,176,890 | 2,176,890 | 0 | 0.43% | $12.87M |
| GOLDMAN SACHS GROUP INC | 169,100 | 169,100 | 0 | 0.42% | $24.70M |
| WELLS FARGO & CO | 1,742,572 | 1,742,572 | 0 | 0.42% | $6.13M |
| MICRON TECHNOLOGY INC | 335,325 | 335,325 | 0 | 0.37% | $64.08M |
| RTX CORP | 685,529 | 685,529 | 0 | 0.37% | $15.38M |
| CONOCOPHILLIPS | 1,303,709 | 1,303,709 | 0 | 0.36% | $20.04M |
| GENERAL ELECTRIC CO | 433,225 | 433,225 | 0 | 0.35% | -$935.77K |
| AMGEN INC | 365,932 | 365,932 | 0 | 0.33% | $15.90M |
| QUALCOMM INC | 817,724 | 817,724 | 0 | 0.33% | -$23.97M |
| ORACLE CORP | 727,057 | 727,057 | 0 | 0.32% | -$71.27M |
| AMERICAN EXPRESS CO | 334,085 | 334,085 | 0 | 0.31% | -$2.86M |
| TEXAS INSTRUMENTS INC | 524,903 | 524,903 | 0 | 0.30% | $28.39M |
| CITIGROUP INC | 941,348 | 941,348 | 0 | 0.29% | $13.63M |
| GILEAD SCIENCES INC | 743,690 | 743,690 | 0 | 0.28% | $16.48M |
| MORGAN STANLEY | 564,090 | 564,090 | 0 | 0.27% | $10.60M |
| LOCKHEED MARTIN CORP | 161,715 | 161,715 | 0 | 0.27% | $23.02M |
| AT&T INC | 3,832,947 | 3,832,947 | 0 | 0.27% | $5.60M |
| MERCK & CO | 893,535 | 893,535 | 0 | 0.26% | $21.70M |
| WESTERN DIGITAL CORP | 392,580 | 392,580 | 0 | 0.26% | $39.27M |
| UNION PACIFIC CORP | 417,017 | 417,017 | 0 | 0.26% | $6.14M |
| DEERE & CO | 183,569 | 183,569 | 0 | 0.26% | $12.18M |
| COMCAST CORP CL A | 3,103,081 | 3,103,081 | 0 | 0.24% | $5.94M |
| TJX COS INC | 603,053 | 603,053 | 0 | 0.24% | $5.83M |
| HONEYWELL INTL INC | 379,317 | 379,317 | 0 | 0.23% | $9.93M |
| GENERAL MOTORS CO | 1,015,788 | 1,015,788 | 0 | 0.23% | $15.15M |
| NEWMONT CORP | 753,152 | 753,152 | 0 | 0.22% | $23.63M |
| KROGER CO | 1,280,416 | 1,280,416 | 0 | 0.21% | -$998.72K |
| UNITEDHEALTH GRP | 280,308 | 280,308 | 0 | 0.21% | -$15.31M |
| ACCENTURE PLC CL A | 305,009 | 305,009 | 0 | 0.21% | $4.13M |
| ADV MICRO DEVICE | 338,161 | 338,161 | 0 | 0.21% | -$6.56M |
| GE VERNOVA LLC | 108,306 | 108,306 | 0 | 0.21% | $15.30M |
| VISTRA CORP | 491,449 | 491,449 | 0 | 0.21% | -$14.72M |
| CORNING INC | 742,499 | 742,499 | 0 | 0.20% | $10.52M |
| CAPITAL ONE FINANCIAL CORP | 343,022 | 343,022 | 0 | 0.20% | -$363.60K |
| WALT DISNEY CO/T | 653,483 | 653,483 | 0 | 0.20% | $117.63K |
| ABBOTT LABS | 654,730 | 654,730 | 0 | 0.19% | -$9.38M |
| SCHWAB CHARLES CORP | 678,772 | 678,772 | 0 | 0.19% | $6.38M |
| LINDE PLC | 153,719 | 153,719 | 0 | 0.19% | $5.94M |
| CSX CORP | 1,859,727 | 1,859,727 | 0 | 0.19% | $3.24M |
| CUMMINS INC | 121,273 | 121,273 | 0 | 0.19% | $17.12M |
| AUTOMATIC DATA PROCESSING INC | 271,074 | 271,074 | 0 | 0.18% | -$3.65M |
| HARTFORD INSURANCE GROUP INC/THE | 462,207 | 462,207 | 0 | 0.17% | $5.03M |
| FEDEX CORP | 191,916 | 191,916 | 0 | 0.16% | $13.13M |
| T-MOBILE US INC | 313,468 | 313,468 | 0 | 0.16% | -$4.02M |
| PALANTIR TECHNOLOGIES INC | 413,256 | 413,256 | 0 | 0.16% | -$22.27M |
| BANK OF NEW YORK MELLON CORP | 499,078 | 499,078 | 0 | 0.16% | $5.98M |
| WASTE MANAGEMENT INC | 266,340 | 266,340 | 0 | 0.16% | $5.98M |
| DELTA AIR LI | 873,423 | 873,423 | 0 | 0.15% | $7.43M |
| TRAVELERS COS IN | 200,735 | 200,735 | 0 | 0.15% | $3.19M |
| PACCAR INC | 461,810 | 461,810 | 0 | 0.15% | $11.32M |
| UNITED RENTALS INC | 72,282 | 72,282 | 0 | 0.15% | -$6.44M |
| ILLINOIS TOOL WORKS INC | 211,517 | 211,517 | 0 | 0.15% | $3.67M |
| CHUBB LTD | 178,272 | 178,272 | 0 | 0.15% | $5.82M |
| CIENA CORP | 217,264 | 217,264 | 0 | 0.15% | $13.45M |
| PFIZER INC | 2,032,441 | 2,032,441 | 0 | 0.14% | $3.64M |
| PHILIP MORRIS INTL INC | 291,355 | 291,355 | 0 | 0.14% | $10.23M |
| CENCORA INC | 142,529 | 142,529 | 0 | 0.14% | $3.05M |
| AMERIPRISE FINANCIAL INC | 96,609 | 96,609 | 0 | 0.14% | $7.19M |
| FLEX LTD | 797,456 | 797,456 | 0 | 0.13% | $414.68K |
| EBAY INC | 546,889 | 546,889 | 0 | 0.13% | $5.42M |
| BRISTOL-MYERS SQUIBB CO | 894,391 | 894,391 | 0 | 0.13% | $8.03M |
| FORD MOTOR CO | 3,518,977 | 3,518,977 | 0 | 0.13% | $2.64M |
| PARKER HANNIFIN CORP | 51,869 | 51,869 | 0 | 0.13% | $8.46M |
| MCDONALDS CORP | 153,898 | 153,898 | 0 | 0.13% | $2.55M |
| CVS HEALTH CORP | 644,521 | 644,521 | 0 | 0.13% | -$2.34M |
| VERTIV HOLDINGS CO | 257,239 | 257,239 | 0 | 0.13% | -$1.72M |
| FREEPORT MCMORAN INC | 794,665 | 794,665 | 0 | 0.13% | $14.73M |
| ANALOG DEVICES INC | 153,770 | 153,770 | 0 | 0.13% | $11.80M |
| S&P GLOBAL INC | 89,725 | 89,725 | 0 | 0.13% | $3.64M |
| FASTENAL CO | 1,081,576 | 1,081,576 | 0 | 0.12% | $2.39M |
| THE BOOKING HOLDINGS INC | 9,330 | 9,330 | 0 | 0.12% | -$708.15K |
| CBRE GROUP INC - CL A | 271,159 | 271,159 | 0 | 0.12% | $4.85M |
| TARGET CORP | 430,413 | 430,413 | 0 | 0.12% | $5.49M |
| GENERAL DYNAMICS CORPORATION | 129,173 | 129,173 | 0 | 0.12% | $799.58K |
| WILLIAMS COS INC | 674,140 | 674,140 | 0 | 0.12% | $6.33M |
| ALLSTATE CORPORATION | 226,588 | 226,588 | 0 | 0.12% | $1.69M |
| COGNIZANT TECH SOLUTIONS CL A | 542,303 | 542,303 | 0 | 0.12% | $4.98M |
| VALERO ENERGY CORP | 245,229 | 245,229 | 0 | 0.12% | $2.91M |
| WW GRAINGER INC | 40,749 | 40,749 | 0 | 0.12% | $4.11M |
| NORFOLK SOUTHERN CORP | 150,224 | 150,224 | 0 | 0.12% | $1.18M |
| FERGUSON ENTERPRISES INC | 173,092 | 173,092 | 0 | 0.12% | $685.44K |
| EXPAND ENERGY CORP | 387,920 | 387,920 | 0 | 0.12% | $3.53M |
| BLACKROCK INC | 38,710 | 38,710 | 0 | 0.11% | $1.40M |
| MEDTRONIC PLC | 420,257 | 420,257 | 0 | 0.11% | $5.15M |
| ELEVANCE HEALTH INC | 124,444 | 124,444 | 0 | 0.11% | $3.55M |
| AMPHENOL CORPORATION CL A | 298,318 | 298,318 | 0 | 0.11% | $1.41M |
| INTEL CORP | 923,943 | 923,943 | 0 | 0.11% | $5.99M |
| TARGA RESOURCES CORP | 213,248 | 213,248 | 0 | 0.11% | $10.01M |
| DANAHER CORP | 195,436 | 195,436 | 0 | 0.11% | $685.98K |
| MONSTER BEVERAGE CORP | 526,632 | 526,632 | 0 | 0.11% | $7.34M |
| AMETEK INC NEW | 188,163 | 188,163 | 0 | 0.11% | $4.12M |
| AFLAC INC | 377,528 | 377,528 | 0 | 0.11% | $1.42M |
| PNC FINANCIAL SERVICES GRP INC | 185,885 | 185,885 | 0 | 0.11% | $7.57M |
| TAPESTRY INC | 323,864 | 323,864 | 0 | 0.11% | $5.53M |
| WILLIAMS-SONOMA INC | 199,348 | 199,348 | 0 | 0.11% | $2.06M |
| PROGRESSIVE CORP OHIO | 195,800 | 195,800 | 0 | 0.11% | $391.60K |
| US BANCORP DEL | 724,966 | 724,966 | 0 | 0.11% | $6.84M |
| EATON CORP PLC | 114,490 | 114,490 | 0 | 0.11% | -$3.45M |
| SOFI TECHNOLOGIES INC A | 1,731,132 | 1,731,132 | 0 | 0.10% | -$11.89M |
| FIFTH THIRD BANCORP | 780,570 | 780,570 | 0 | 0.10% | $6.71M |
| WARNER BROS DISCOVERY INC | 1,421,448 | 1,421,448 | 0 | 0.10% | $7.24M |
| NUCOR CORP | 215,596 | 215,596 | 0 | 0.10% | $5.97M |
| AMERICAN INTERNATIONAL GROUP | 509,460 | 509,460 | 0 | 0.10% | -$2.08M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 318,085 | 318,085 | 0 | 0.10% | $1.55M |
| STEEL DYNAMICS INC | 211,105 | 211,105 | 0 | 0.10% | $4.81M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 92,831 | 92,831 | 0 | 0.10% | $14.09M |
| PHILLIPS 66 | 262,544 | 262,544 | 0 | 0.10% | $1.95M |
| SANDISK CORPORATION | 64,903 | 64,903 | 0 | 0.10% | $24.46M |
| US FOODS HOLDING CORP | 443,636 | 443,636 | 0 | 0.10% | $4.88M |
| SYNCHRONY FINANCIAL | 507,113 | 507,113 | 0 | 0.10% | -$887.45K |
| SALESFORCE INC | 170,464 | 170,464 | 0 | 0.10% | -$8.20M |
| CORPAY INC | 113,759 | 113,759 | 0 | 0.09% | $6.17M |
| NEXTERA ENERGY INC | 402,588 | 402,588 | 0 | 0.09% | $2.62M |
| SOUTHWEST AIRLINES CO | 743,209 | 743,209 | 0 | 0.09% | $12.80M |
| THE CIGNA GROUP | 128,643 | 128,643 | 0 | 0.09% | $3.82M |
| VULCAN MATERIALS CO | 116,859 | 116,859 | 0 | 0.09% | $1.29M |
| VERTEX PHARMACEUTICALS INC | 74,228 | 74,228 | 0 | 0.09% | $3.29M |
| KRATOS DEFENSE and SEC SOLTN INC | 334,045 | 334,045 | 0 | 0.09% | $4.15M |
| CITIZENS FINANCIAL GROUP INC | 536,649 | 536,649 | 0 | 0.09% | $6.50M |
| JABIL INC | 142,454 | 142,454 | 0 | 0.09% | $2.32M |
| NASDAQ INC | 346,402 | 346,402 | 0 | 0.09% | $3.95M |
| L3HARRIS TECHNOLOGIES INC | 97,703 | 97,703 | 0 | 0.09% | $5.25M |
| LPL FINL HLDGS INC | 91,683 | 91,683 | 0 | 0.09% | -$1.17M |
| CORTEVA INC | 458,974 | 458,974 | 0 | 0.09% | $5.21M |
| CARDINAL HEALTH INC | 155,230 | 155,230 | 0 | 0.09% | $3.74M |
| NORTHERN TRUST CORP | 222,607 | 222,607 | 0 | 0.09% | $4.62M |
| TECHNIPFMC PLC | 594,664 | 594,664 | 0 | 0.09% | $8.55M |
| CARPENTER TECHNOLOGY CORP | 102,531 | 102,531 | 0 | 0.09% | $197.88K |
| TRUIST FINL CORP | 631,438 | 631,438 | 0 | 0.09% | $4.29M |
| STATE STREET CORP | 247,354 | 247,354 | 0 | 0.09% | $3.76M |
| UNITED THERAPEUTICS CORP DEL | 68,837 | 68,837 | 0 | 0.09% | $1.66M |
| CME GROUP INC CL A | 111,525 | 111,525 | 0 | 0.09% | $2.63M |
| UNITED PARCEL SERVICE INC CL B | 303,335 | 303,335 | 0 | 0.09% | $2.97M |
| ROCKWELL AUTOMATION INC | 76,321 | 76,321 | 0 | 0.09% | $4.07M |
| TOPBUILD CORP | 68,601 | 68,601 | 0 | 0.09% | $3.13M |
| MONDELEZ INTL INC | 545,190 | 545,190 | 0 | 0.08% | $550.64K |
| LOEWS CORP | 300,622 | 300,622 | 0 | 0.08% | $1.81M |
| OCCIDENTAL PETROLEUM CORP | 694,342 | 694,342 | 0 | 0.08% | $2.91M |
| ARCH CAPITAL GROUP LTD | 327,862 | 327,862 | 0 | 0.08% | $3.19M |
| HALLIBURTON CO | 938,690 | 938,690 | 0 | 0.08% | $6.27M |
| KEYSIGHT TECHNOLOGIES INC | 144,880 | 144,880 | 0 | 0.08% | $4.83M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 136,162 | 136,162 | 0 | 0.08% | $3.50M |
| GARMIN LTD | 155,286 | 155,286 | 0 | 0.08% | -$1.91M |
| COLGATE-PALMOLIVE CO | 345,859 | 345,859 | 0 | 0.08% | $4.58M |
| IDEXX LABS INC | 46,068 | 46,068 | 0 | 0.08% | $1.89M |
| CINCINNATI FINANCIAL CORP | 188,614 | 188,614 | 0 | 0.08% | $1.19M |
| ROBINHOOD MARKETS INC | 304,215 | 304,215 | 0 | 0.08% | -$14.39M |
| 3M CO | 196,554 | 196,554 | 0 | 0.08% | -$2.62M |
| NXP SEMICONDUCTORS NV | 132,904 | 132,904 | 0 | 0.08% | $2.26M |
| INTERCONTINENTAL EXCHANGE INC | 172,446 | 172,446 | 0 | 0.08% | $4.74M |
| KENVUE INC | 1,694,718 | 1,694,718 | 0 | 0.08% | $5.13M |
| CASEY'S GENERAL | 48,518 | 48,518 | 0 | 0.08% | $4.53M |
| COHERENT CORP | 138,390 | 138,390 | 0 | 0.08% | $11.10M |
| EXPEDITORS INTL OF WASH INC | 181,697 | 181,697 | 0 | 0.08% | $7.02M |
| BOEING CO/THE | 124,648 | 124,648 | 0 | 0.08% | $4.08M |
| AMKOR TECHNOLOGY INC | 601,391 | 601,391 | 0 | 0.08% | $9.65M |
| M&T BANK CORP | 130,404 | 130,404 | 0 | 0.08% | $4.92M |
| INTERDIGITAL INC | 88,259 | 88,259 | 0 | 0.08% | -$3.13M |
| LEIDOS HOLDINGS INC | 152,945 | 152,945 | 0 | 0.08% | -$334.95K |
| MOODYS CORP | 55,438 | 55,438 | 0 | 0.08% | $1.95M |
| CROWN HOLDINGS INC | 272,535 | 272,535 | 0 | 0.08% | $2.04M |
| RAYMOND JAMES FINANCIAL INC. | 171,665 | 171,665 | 0 | 0.08% | $1.23M |
| TOLL BROTHERS INC | 196,569 | 196,569 | 0 | 0.08% | $1.88M |
| QUEST DIAGNOSTICS INC | 151,722 | 151,722 | 0 | 0.08% | $1.68M |
| DOVER CORP | 140,733 | 140,733 | 0 | 0.08% | $2.82M |
| PRUDENTL FINL | 251,951 | 251,951 | 0 | 0.07% | $1.79M |
| XPO LOGISTICS INC | 188,361 | 188,361 | 0 | 0.07% | $798.65K |
| TEMPUR SEALY INTERNATIONAL INC | 317,043 | 317,043 | 0 | 0.07% | $2.70M |
| MARTIN MAR MTLS | 42,522 | 42,522 | 0 | 0.07% | $1.65M |
| CRH PLC | 226,462 | 226,462 | 0 | 0.07% | $749.59K |
| CARRIER GLOBAL CORP | 463,560 | 463,560 | 0 | 0.07% | $41.72K |
| HERSHEY CO/THE | 140,242 | 140,242 | 0 | 0.07% | $3.52M |
| BOSTON SCIENTIFIC CORP | 290,107 | 290,107 | 0 | 0.07% | -$2.09M |
| TENET HEALTHCARE CORP | 143,323 | 143,323 | 0 | 0.07% | -$2.47M |
| PRINCIPAL FINL GROUP INC | 285,996 | 285,996 | 0 | 0.07% | $3.05M |
| ATI INC | 225,110 | 225,110 | 0 | 0.07% | $4.80M |
| EMERSON ELECTRIC CO | 183,726 | 183,726 | 0 | 0.07% | $1.36M |
| HEWLETT PACKARD ENTERPRISE CO | 1,250,992 | 1,250,992 | 0 | 0.07% | -$3.63M |
| VERISK ANALYTICS INC | 123,245 | 123,245 | 0 | 0.07% | -$160.22K |
| BUNGE GLOBAL SA | 234,960 | 234,960 | 0 | 0.07% | $4.53M |
| XYLEM INC | 193,441 | 193,441 | 0 | 0.07% | -$2.51M |
| COMFORT SYSTEMS USA INC | 23,310 | 23,310 | 0 | 0.07% | $4.11M |
| TTM TECHNOLOGIES INC | 270,648 | 270,648 | 0 | 0.07% | $8.39M |
| AMERICAN ELECTRIC POWER CO INC | 221,751 | 221,751 | 0 | 0.07% | -$107.55K |
| EQT CORPORATION | 458,430 | 458,430 | 0 | 0.07% | $1.90M |
| CH ROBINSON WORLDWIDE INC | 134,589 | 134,589 | 0 | 0.07% | $5.51M |
| FIRST SOLAR INC | 116,068 | 116,068 | 0 | 0.07% | -$4.81M |
| ROYAL GOLD INC | 98,520 | 98,520 | 0 | 0.07% | $8.72M |
| STRYKER CORP | 70,102 | 70,102 | 0 | 0.07% | $933.76K |
| HUNT J B TRANSPORT SERVICES IN | 127,775 | 127,775 | 0 | 0.07% | $4.33M |
| HUNTINGTON BANCSHARES INC | 1,477,742 | 1,477,742 | 0 | 0.07% | $3.01M |
| STERIS PLC | 98,328 | 98,328 | 0 | 0.07% | $2.65M |
| HILTON WORLDWIDE HOLDINGS INC | 86,401 | 86,401 | 0 | 0.07% | $3.59M |
| AIR PRODUCTS and CHEMICALS INC | 94,582 | 94,582 | 0 | 0.07% | $2.83M |
| AVERY DENNISON CORP | 136,814 | 136,814 | 0 | 0.07% | $1.45M |
| ELECTRONIC ARTS INC | 124,462 | 124,462 | 0 | 0.07% | $480.42K |
| KKR & CO INC | 220,163 | 220,163 | 0 | 0.07% | -$896.06K |
| COTERRA ENERGY INC | 871,719 | 871,719 | 0 | 0.07% | $4.52M |
| ALLISON TRANSMISSION HLDGS INC | 231,323 | 231,323 | 0 | 0.07% | $6.05M |
| CLEAN HARBORS INC | 96,615 | 96,615 | 0 | 0.07% | $4.77M |
| ALLY FINANCIAL INC | 593,124 | 593,124 | 0 | 0.07% | $1.96M |
| BEST BUY CO INC | 380,018 | 380,018 | 0 | 0.07% | -$6.48M |
| CBOE GLOBAL MARKETS INC | 93,320 | 93,320 | 0 | 0.07% | $1.81M |
| APOLLO GLOBAL MANAGEMENT INC | 183,295 | 183,295 | 0 | 0.07% | $1.88M |
| MARKEL GROUP INC | 12,029 | 12,029 | 0 | 0.07% | $795.24K |
| MARVELL TECHNOLOGY INC | 310,533 | 310,533 | 0 | 0.06% | -$4.60M |
| REGENERON PHARMACEUTICALS INC | 32,989 | 32,989 | 0 | 0.06% | $2.96M |
| PUB SERV ENTERP | 296,330 | 296,330 | 0 | 0.06% | $533.39K |
| MARRIOTT INTL-A | 77,376 | 77,376 | 0 | 0.06% | $4.23M |
| TRACTOR SUPPLY CO. | 477,200 | 477,200 | 0 | 0.06% | -$1.54M |
| REGIONS FINANCIAL CORP | 850,277 | 850,277 | 0 | 0.06% | $3.66M |
| EQUITABLE HOLDINGS INC | 521,959 | 521,959 | 0 | 0.06% | -$1.57M |
| INGERSOLL RAND INC | 280,410 | 280,410 | 0 | 0.06% | $2.74M |
| RENAISSANCERE HLDGS LTD | 85,190 | 85,190 | 0 | 0.06% | $2.35M |
| REPUBLIC SVCS | 111,289 | 111,289 | 0 | 0.06% | $762.33K |
| WOODWARD INC | 74,669 | 74,669 | 0 | 0.06% | $4.16M |
| PENTAIR PLC | 224,191 | 224,191 | 0 | 0.06% | -$219.71K |
| MASTEC INC | 97,594 | 97,594 | 0 | 0.06% | $3.54M |
| ALTRIA GROUP INC | 377,456 | 377,456 | 0 | 0.06% | $2.12M |
| NIKE INC CL B | 377,528 | 377,528 | 0 | 0.06% | -$1.05M |
| NETAPP INC | 241,476 | 241,476 | 0 | 0.06% | -$5.17M |
| CF INDUSTRIES HOLDINGS INC | 247,915 | 247,915 | 0 | 0.06% | $2.46M |
| CINTAS CORP | 120,681 | 120,681 | 0 | 0.06% | $979.93K |
| PENSKE AUTOMOTIVE GROUP INC | 147,130 | 147,130 | 0 | 0.06% | -$482.59K |
| UNUM GROUP | 302,556 | 302,556 | 0 | 0.06% | $771.52K |
| ON SEMICONDUCTOR CORP | 383,570 | 383,570 | 0 | 0.06% | $3.76M |
| WATERS CORP | 61,672 | 61,672 | 0 | 0.06% | $1.30M |
| ALLEGION PLC | 137,584 | 137,584 | 0 | 0.06% | -$52.28K |
| CURTISS WRIGHT CORPORATION | 34,513 | 34,513 | 0 | 0.06% | $2.10M |
| JEFFERIES FINANCIAL GROUP INC | 363,688 | 363,688 | 0 | 0.06% | $3.04M |
| BJS WHSL CLUB HLDGS INC | 239,975 | 239,975 | 0 | 0.06% | $1.00M |
| LINCOLN ELECTRIC HLDGS INC | 83,224 | 83,224 | 0 | 0.06% | $2.57M |
| LUMENTUM HOLDINGS INC | 56,299 | 56,299 | 0 | 0.06% | $10.71M |
| AGCO CORP | 193,926 | 193,926 | 0 | 0.06% | $1.99M |
| OTIS WORLDWIDE CORP | 256,975 | 256,975 | 0 | 0.06% | -$1.89M |
| T ROWE PRICE GRP | 207,334 | 207,334 | 0 | 0.06% | $653.10K |
| CONSTELLATION ENERGY CORP | 77,855 | 77,855 | 0 | 0.06% | -$7.50M |
| ASSURANT INC | 90,918 | 90,918 | 0 | 0.06% | $2.40M |
| MONGODB INC CL A | 58,221 | 58,221 | 0 | 0.06% | $670.12K |
| AUTONATION INC | 105,335 | 105,335 | 0 | 0.06% | $538.26K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 234,039 | 234,039 | 0 | 0.06% | $1.14M |
| DONALDSON CO INC | 210,910 | 210,910 | 0 | 0.06% | $3.73M |
| BWX TECHNOLOGIES INC | 103,072 | 103,072 | 0 | 0.06% | -$843.13K |
| EAST WEST BNCRP | 182,948 | 182,948 | 0 | 0.06% | $2.35M |
| RELIANCE STEEL and ALUMINUM CO | 63,459 | 63,459 | 0 | 0.06% | $2.99M |
| WR BERKLEY CORP | 302,679 | 302,679 | 0 | 0.06% | -$835.39K |
| ENTERGY CORP | 215,812 | 215,812 | 0 | 0.05% | -$43.16K |
| DT MIDSTREAM INC | 163,614 | 163,614 | 0 | 0.05% | $2.70M |
| XCEL ENERGY INC | 270,396 | 270,396 | 0 | 0.05% | -$1.38M |
| RALPH LAUREN CORP | 58,151 | 58,151 | 0 | 0.05% | $1.96M |
| FOX CORP CL A | 282,235 | 282,235 | 0 | 0.05% | $2.29M |
| OWENS CORNING INC | 171,211 | 171,211 | 0 | 0.05% | -$1.28M |
| JONES LANG LASALLE INC | 56,915 | 56,915 | 0 | 0.05% | $3.01M |
| BUILDERS FIRSTSOURCE | 176,702 | 176,702 | 0 | 0.05% | -$312.76K |
| SOUTHERN CO | 226,157 | 226,157 | 0 | 0.05% | -$1.07M |
| CARVANA CO CL A | 50,254 | 50,254 | 0 | 0.05% | $4.75M |
| SNAP-ON INCORPORATED | 55,011 | 55,011 | 0 | 0.05% | $1.68M |
| STARBUCKS CORP | 218,009 | 218,009 | 0 | 0.05% | $2.42M |
| ELANCO ANIMAL HEALTH INC | 831,398 | 831,398 | 0 | 0.05% | $1.60M |
| SEMPRA ENERGY | 229,898 | 229,898 | 0 | 0.05% | -$1.13M |
| WEBSTER FINL | 303,388 | 303,388 | 0 | 0.05% | $2.65M |
| HECLA MINING CO | 884,682 | 884,682 | 0 | 0.05% | $8.54M |
| HUNTINGTON INGALLS INDUSTRIES INC | 47,137 | 47,137 | 0 | 0.05% | $4.64M |
| DOORDASH INC-A | 95,377 | 95,377 | 0 | 0.05% | -$4.75M |
| UBER TECHNOLOGIES INC | 243,695 | 243,695 | 0 | 0.05% | -$4.01M |
| F5 INC | 70,731 | 70,731 | 0 | 0.05% | $1.60M |
| ENCOMPASS HEALTH CORP | 205,698 | 205,698 | 0 | 0.05% | -$3.97M |
| ROLLINS INC | 302,574 | 302,574 | 0 | 0.05% | $1.73M |
| REGAL REXNORD CORP | 117,764 | 117,764 | 0 | 0.05% | $2.43M |
| DYCOM INDUSTRIES INC | 52,170 | 52,170 | 0 | 0.05% | $4.00M |
| OSHKOSH CORP | 132,150 | 132,150 | 0 | 0.05% | $2.71M |
| NVENT ELECTRIC PLC | 168,869 | 168,869 | 0 | 0.05% | -$352.94K |
| INTUIT INC | 37,984 | 37,984 | 0 | 0.05% | -$6.41M |
| REINSURANCE GROUP OF AMERICA | 92,824 | 92,824 | 0 | 0.05% | $1.88M |
| LIVE NATION ENTERTAINMENT INC | 129,375 | 129,375 | 0 | 0.05% | -$527.85K |
| ROIVANT SCIENCES LTD | 861,632 | 861,632 | 0 | 0.05% | $1.40M |
| SANMINA CORP | 131,140 | 131,140 | 0 | 0.05% | $607.18K |
| RESMED INC | 71,844 | 71,844 | 0 | 0.05% | $821.18K |
| KEYCORP | 858,684 | 858,684 | 0 | 0.05% | $3.37M |
| RAMBUS INC | 162,020 | 162,020 | 0 | 0.05% | $1.78M |
| MONOLITHIC POWER SYS INC | 16,385 | 16,385 | 0 | 0.05% | $1.95M |
| TELEDYNE TECHNOLOGIES INC | 29,570 | 29,570 | 0 | 0.05% | $2.76M |
| DELL TECHNOLOGIES INC CL C | 159,887 | 159,887 | 0 | 0.05% | -$7.61M |
| KIMBERLY CLARK CORP | 182,771 | 182,771 | 0 | 0.05% | -$3.60M |
| RPM INTL INC | 170,372 | 170,372 | 0 | 0.05% | -$395.26K |
Top 300 of 1708, by weight.
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