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.
Jan 31, 2021 → Apr 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 0 | 313,143 | 313,143 | 0.11% | $14.16M |
| TRAVEL+LEISURE CO | 0 | 48,100 | 48,100 | 0.02% | $3.10M |
| HEALTHEQUITY INC | 0 | 35,002 | 35,002 | 0.02% | $2.66M |
| DIGITAL TURBINE INC | 0 | 27,760 | 27,760 | 0.02% | $2.09M |
| VISTANCE NETWORKS INC | 0 | 101,469 | 101,469 | 0.01% | $1.67M |
| DIME COMMUNITY BANCSHARES INC | 0 | 47,288 | 47,288 | 0.01% | $1.57M |
| COGNYTE SOFTWARE LTD | 0 | 52,741 | 52,741 | 0.01% | $1.38M |
| EXP WORLD HOLDINGS INC | 0 | 34,821 | 34,821 | 0.01% | $1.20M |
| SUNNOVA ENERGY INTERNATIONAL INC | 0 | 31,717 | 31,717 | 0.01% | $1.12M |
| HALOZYME THERAPEUTICS INC | 0 | 21,249 | 21,249 | 0.01% | $1.06M |
| SIRIUSPOINT LTD | 0 | 95,512 | 95,512 | 0.01% | $1.01M |
| SHOCKWAVE MEDICAL INC | 0 | 5,607 | 5,607 | 0.01% | $916.52K |
| REDFIN CORP | 0 | 12,514 | 12,514 | 0.01% | $885.74K |
| Q2 HOLDINGS INC | 0 | 8,143 | 8,143 | 0.01% | $847.03K |
| TWIST BIOSCIENCE CORP | 0 | 5,346 | 5,346 | 0.01% | $717.38K |
| ACCELERON PHARMA INC | 0 | 5,255 | 5,255 | 0.00% | $656.72K |
| PARSONS CORP | 0 | 13,451 | 13,451 | 0.00% | $596.28K |
| REVOLVE GROUP INC | 0 | 12,068 | 12,068 | 0.00% | $585.18K |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 48,647 | 48,647 | 0.00% | $547.77K |
| VERACYTE INC | 0 | 10,561 | 10,561 | 0.00% | $525.41K |
| VERICEL CORP | 0 | 8,316 | 8,316 | 0.00% | $519.08K |
| APA CORP | 0 | 25,152 | 25,152 | 0.00% | $503.04K |
| PURPLE INNOVATION INC | 0 | 13,050 | 13,050 | 0.00% | $444.74K |
| CELSIUS HOLDINGS INC | 0 | 7,535 | 7,535 | 0.00% | $431.76K |
| ALLAKOS INC | 0 | 3,883 | 3,883 | 0.00% | $423.71K |
| BALLYS CORP | 0 | 6,909 | 6,909 | 0.00% | $400.45K |
| QUANTERIX CORP | 0 | 6,505 | 6,505 | 0.00% | $397.72K |
| IOVANCE BIOTHERAPEUTICS INC | 0 | 11,920 | 11,920 | 0.00% | $374.76K |
| SWITCH INC CL A | 0 | 19,439 | 19,439 | 0.00% | $360.98K |
| AUDACY INC CORP CL A | 0 | 74,569 | 74,569 | 0.00% | $360.91K |
| Technip Energies NV | 0 | 23,088 | 23,088 | 0.00% | $328.08K |
| PRIMIS FINANCIAL CORP | 0 | 21,058 | 21,058 | 0.00% | $302.18K |
| INVITAE CORP | 0 | 7,216 | 7,216 | 0.00% | $251.84K |
| VERRA MOBILITY CORP | 0 | 18,567 | 18,567 | 0.00% | $249.54K |
| OPTION CARE HEALTH INC | 0 | 10,948 | 10,948 | 0.00% | $208.89K |
| EDITAS MEDICINE INC | 0 | 5,268 | 5,268 | 0.00% | $194.97K |
| SCIPLAY CORPORATION CL A | 0 | 10,139 | 10,139 | 0.00% | $178.95K |
| NEVRO CORPORATION | 0 | 1,031 | 1,031 | 0.00% | $178.17K |
| ATRICURE INC | 0 | 2,260 | 2,260 | 0.00% | $174.18K |
| A10 NETWORKS INC | 0 | 19,782 | 19,782 | 0.00% | $171.71K |
| INSPIRE MEDICAL SYSTEMS INC | 0 | 700 | 700 | 0.00% | $165.77K |
| OPKO HEALTH INC | 0 | 33,074 | 33,074 | 0.00% | $135.60K |
| Eneti, Inc. | 0 | 6,156 | 6,156 | 0.00% | $123.80K |
| NEW FORTRESS ENERGY INC | 0 | 2,832 | 2,832 | 0.00% | $120.42K |
| NORDSTROM INC | 0 | 3,003 | 3,003 | 0.00% | $110.15K |
| BGSF INC | 0 | 7,751 | 7,751 | 0.00% | $108.59K |
| MODEL N INC | 0 | 2,670 | 2,670 | 0.00% | $106.21K |
| Vidler Water Resources Inc. COM | 0 | 11,695 | 11,695 | 0.00% | $105.84K |
| SVMK INC | 0 | 5,662 | 5,662 | 0.00% | $101.86K |
| CAMBIUM NETWORKS CORP | 0 | 1,682 | 1,682 | 0.00% | $100.92K |
| BOX INC- CLASS A | 0 | 4,618 | 4,618 | 0.00% | $98.36K |
| PALOMAR HOLDINGS | 0 | 1,279 | 1,279 | 0.00% | $89.99K |
| PACIFIC BIOSCIENES OF CALI INC | 0 | 2,836 | 2,836 | 0.00% | $84.65K |
| API GROUP CORP | 0 | 3,814 | 3,814 | 0.00% | $81.09K |
| FORTERRA INC | 0 | 3,194 | 3,194 | 0.00% | $74.93K |
| STITCH FIX INC-A | 0 | 1,675 | 1,675 | 0.00% | $72.56K |
| TG THERAPEUTICS INC | 0 | 1,551 | 1,551 | 0.00% | $69.35K |
| SILVERGATE CAPITAL CORP | 0 | 621 | 621 | 0.00% | $66.58K |
| FLUOR CORP | 0 | 2,694 | 2,694 | 0.00% | $61.91K |
| PERSONALIS INC | 0 | 2,480 | 2,480 | 0.00% | $61.11K |
| AVID BIOSERVICES INC | 0 | 2,632 | 2,632 | 0.00% | $56.34K |
| ANTARES PHARMA INC | 0 | 13,254 | 13,254 | 0.00% | $50.23K |
| NLIGHT INC | 0 | 1,521 | 1,521 | 0.00% | $44.63K |
| QUAKER HOUGHTON | 0 | 98 | 98 | 0.00% | $23.75K |
| TRUPANION INC | 0 | 282 | 282 | 0.00% | $22.87K |
| CCUR Holdings, Inc. | 0 | 2 | 2 | 0.00% | $14.20K |
| URANIUM ENERGY CORP | 0 | 3,630 | 3,630 | 0.00% | $10.53K |
| ZAGG INC CVR | 0 | 28,536 | 28,536 | 0.00% | $2.57K |
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY GROUP LTD | 259,076 | 0 | -259,076 | 0.00% | -$13.33M |
| EATON VANCE CORP NON VTG | 93,873 | 0 | -93,873 | 0.00% | -$6.30M |
| VARIAN MEDICAL SYSTEMS INC | 26,838 | 0 | -26,838 | 0.00% | -$4.71M |
| PENNYMAC FINANCIAL SERVICES INC | 68,342 | 0 | -68,342 | 0.00% | -$3.96M |
| INPHI CORP | 23,275 | 0 | -23,275 | 0.00% | -$3.92M |
| ACACIA COMMUNICATIONS INC | 30,215 | 0 | -30,215 | 0.00% | -$3.46M |
| BIOTELEMETRY INC | 40,786 | 0 | -40,786 | 0.00% | -$2.91M |
| HMS HOLDINGS CORP | 71,942 | 0 | -71,942 | 0.00% | -$2.65M |
| REALPAGE INC | 26,839 | 0 | -26,839 | 0.00% | -$2.32M |
| WYNDHAM DESTINATIONS INC | 48,100 | 0 | -48,100 | 0.00% | -$2.13M |
| VIRTUSA CORP | 29,274 | 0 | -29,274 | 0.00% | -$1.49M |
| NIC INC | 54,808 | 0 | -54,808 | 0.00% | -$1.48M |
| MTS SYSTEMS CORP | 18,126 | 0 | -18,126 | 0.00% | -$1.06M |
| SEACOR HOLDINGS INC | 22,640 | 0 | -22,640 | 0.00% | -$944.99K |
| Third Point Reinsurance Ltd | 95,512 | 0 | -95,512 | 0.00% | -$881.58K |
| ENDURANCE INTL GROUP HLDGS INC | 87,594 | 0 | -87,594 | 0.00% | -$830.39K |
| GLU MOBILE INC | 89,155 | 0 | -89,155 | 0.00% | -$785.46K |
| DIME COMMUNITY BANCSHARES INC | 40,009 | 0 | -40,009 | 0.00% | -$636.14K |
| REVANCE THERAPEUTICS INC | 21,517 | 0 | -21,517 | 0.00% | -$547.39K |
| BRIDGE BANCORP INC | 21,363 | 0 | -21,363 | 0.00% | -$521.90K |
| OXFORD IMMUNOTEC GLOBAL PLC | 23,059 | 0 | -23,059 | 0.00% | -$503.84K |
| COLLECTORS UNIVERSE INC | 5,144 | 0 | -5,144 | 0.00% | -$469.70K |
| FIVE PRIME THERAPEUTICS INC | 27,064 | 0 | -27,064 | 0.00% | -$452.51K |
| ARCUS BIOSCIENCES INC | 12,185 | 0 | -12,185 | 0.00% | -$423.19K |
| MICHAELS COS INC | 27,245 | 0 | -27,245 | 0.00% | -$422.30K |
| APACHE CORP | 25,152 | 0 | -25,152 | 0.00% | -$359.17K |
| ENTERCOM COMM CORP CL A | 74,569 | 0 | -74,569 | 0.00% | -$346.75K |
| Southern National Bancorp of Virginia Inc | 21,058 | 0 | -21,058 | 0.00% | -$254.17K |
| TELENAV INC | 35,217 | 0 | -35,217 | 0.00% | -$167.63K |
| PRGX GLOBAL INC | 19,607 | 0 | -19,607 | 0.00% | -$147.44K |
| ZAGG INC | 28,536 | 0 | -28,536 | 0.00% | -$118.71K |
| PICO HOLDINGS INC COMMON STOCK USD.001 | 11,695 | 0 | -11,695 | 0.00% | -$100.58K |
| SCORPIO BULKERS INC | 6,156 | 0 | -6,156 | 0.00% | -$99.17K |
| BG STAFFING LLC | 7,751 | 0 | -7,751 | 0.00% | -$97.82K |
| SMTC CORPORATION COMMON STOCK | 12,467 | 0 | -12,467 | 0.00% | -$73.18K |
| Red Lion Hotels Corp | 20,113 | 0 | -20,113 | 0.00% | -$68.38K |
| DISCOVERY INC B | 1,077 | 0 | -1,077 | 0.00% | -$48.39K |
| NEOLEUKIN THERAPEUTICS INC | 3,500 | 0 | -3,500 | 0.00% | -$44.10K |
| CELLULAR BIOMEDICINE GROUP INC | 1,300 | 0 | -1,300 | 0.00% | -$25.48K |
| HIGHPOINT RESOURCES CORP | 1,807 | 0 | -1,807 | 0.00% | -$19.66K |
| Ccur Holdings Inc COM USD0.01 | 5,474 | 0 | -5,474 | 0.00% | -$15.87K |
| Commercial National Financial Corp COM | 123 | 0 | -123 | 0.00% | -$2.09K |
| PULSE BIOSCIENCE WARRANTS | 71 | 0 | -71 | 0.00% | -$1.93K |
| CALAMOS ASSET MANAGEMENT, INC. | 9,339 | 0 | -9,339 | 0.00% | $0 |
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 318,855 | 362,353 | 43,498 | 0.31% | $7.73M |
| APPLIED MATERIALS INC | 281,061 | 284,262 | 3,201 | 0.29% | $10.55M |
| MORGAN STANLEY | 400,199 | 454,955 | 54,756 | 0.28% | $10.72M |
| BROADCOM INC | 69,499 | 81,865 | 12,366 | 0.28% | $6.04M |
| BRISTOL-MYERS SQUIBB CO | 339,407 | 362,150 | 22,743 | 0.17% | $1.76M |
| FORD MOTOR CO | 1,775,840 | 1,792,922 | 17,082 | 0.16% | $1.99M |
| ADOBE INC | 33,714 | 38,916 | 5,202 | 0.15% | $4.32M |
| SHERWIN WILLIAMS CO | 22,022 | 66,066 | 44,044 | 0.14% | $2.86M |
| AON PLC | 49,875 | 68,629 | 18,754 | 0.13% | $7.13M |
| IQVIA HOLDINGS INC | 55,332 | 64,424 | 9,092 | 0.11% | $5.28M |
| MICROCHIP TECHNOLOGY | 73,983 | 87,486 | 13,503 | 0.10% | $3.08M |
| MARRIOTT INTL-A | 60,831 | 85,706 | 24,875 | 0.10% | $5.65M |
| SLB Ltd. | 340,494 | 466,406 | 125,912 | 0.10% | $5.05M |
| FLEETCOR TECHNOLOGIES INC | 40,945 | 42,708 | 1,763 | 0.09% | $2.35M |
| INTL FLVR & FRAG | 24,953 | 84,355 | 59,402 | 0.09% | $9.19M |
| PAYCHEX INC | 99,866 | 119,225 | 19,359 | 0.09% | $2.90M |
| WHIRLPOOL CORP | 45,565 | 49,034 | 3,469 | 0.09% | $3.16M |
| SYSCO CORP | 127,951 | 135,571 | 7,620 | 0.09% | $2.34M |
| OMNICOM GROUP INC | 98,476 | 135,782 | 37,306 | 0.08% | $5.03M |
| CARDINAL HEALTH INC | 114,710 | 176,310 | 61,600 | 0.08% | $4.48M |
| LUMEN TECHNOLOGIES INC | 785,406 | 827,821 | 42,415 | 0.08% | $897.62K |
| OCCIDENTAL PETROLEUM CORP | 211,281 | 394,735 | 183,454 | 0.08% | $5.77M |
| FORTINET INC | 36,878 | 47,989 | 11,111 | 0.07% | $4.46M |
| MONSTER BEVERAGE CORP | 81,819 | 99,208 | 17,389 | 0.07% | $2.52M |
| HALLIBURTON CO | 457,536 | 488,543 | 31,007 | 0.07% | $1.49M |
| AUTODESK INC | 23,124 | 32,665 | 9,541 | 0.07% | $3.12M |
| HUNT J B TRANSPORT SERVICES IN | 43,499 | 55,204 | 11,705 | 0.07% | $3.57M |
| VF CORP | 99,123 | 106,942 | 7,819 | 0.07% | $1.75M |
| CARRIER GLOBAL CORP | 202,045 | 214,525 | 12,480 | 0.07% | $1.57M |
| ARISTA NETWORKS INC | 21,133 | 28,095 | 6,962 | 0.07% | $2.36M |
| AMPHENOL CORPORATION CL A | 52,728 | 126,517 | 73,789 | 0.06% | $1.93M |
| REVVITY INC | 47,598 | 62,919 | 15,321 | 0.06% | $1.16M |
| HERSHEY CO/THE | 48,382 | 49,075 | 693 | 0.06% | $1.03M |
| NEWELL BRANDS INC | 246,142 | 282,981 | 36,839 | 0.06% | $1.72M |
| SS&C TECHNOLOGIE | 86,673 | 98,354 | 11,681 | 0.06% | $1.85M |
| EXELON CORP | 73,679 | 162,004 | 88,325 | 0.06% | $4.22M |
| HOWMET AEROSPACE INC | 204,691 | 223,969 | 19,278 | 0.05% | $2.13M |
| GARTNER INC | 19,352 | 36,519 | 17,167 | 0.05% | $4.21M |
| ETSY INC | 29,729 | 33,460 | 3,731 | 0.05% | $732.77K |
| BRUKER CORP | 89,534 | 92,906 | 3,372 | 0.05% | $1.18M |
| FLEX LTD | 336,356 | 361,541 | 25,185 | 0.05% | $357.49K |
| Aspen Technology, Inc. COM USD0.10 | 42,849 | 46,849 | 4,000 | 0.05% | $392.24K |
| SMITH (AO) CORP | 71,146 | 86,774 | 15,628 | 0.04% | $2.02M |
| HASBRO INC | 27,573 | 58,387 | 30,814 | 0.04% | $3.22M |
| LAMB WESTON HOLDINGS INC | 44,181 | 68,505 | 24,324 | 0.04% | $2.21M |
| ADVANCE AUTO PARTS INC | 24,628 | 26,011 | 1,383 | 0.04% | $1.53M |
| SEI INVESTMENTS | 74,916 | 81,232 | 6,316 | 0.04% | $1.03M |
| ALCOA CORP | 87,091 | 128,154 | 41,063 | 0.04% | $3.13M |
| DELL TECHNOLOGIES INC CL C | 17,335 | 45,640 | 28,305 | 0.03% | $3.22M |
| MDC HOLDINGS INC | 70,739 | 76,398 | 5,659 | 0.03% | $801.66K |
| COTY INC-CL A | 402,862 | 428,442 | 25,580 | 0.03% | $1.72M |
| NOV INC | 206,144 | 284,137 | 77,993 | 0.03% | $1.70M |
| WESTERN UNION CO | 107,325 | 159,873 | 52,548 | 0.03% | $1.73M |
| HAIN CELESTIAL GROUP INC | 88,404 | 98,217 | 9,813 | 0.03% | $351.60K |
| DROPBOX INC CL A | 38,671 | 155,978 | 117,307 | 0.03% | $3.13M |
| JUNIPER NETWORKS INC | 149,955 | 156,518 | 6,563 | 0.03% | $312.09K |
| FIRSTENERGY CORP | 72,534 | 103,818 | 31,284 | 0.03% | $1.71M |
| ENVISTA HOLDINGS CORP | 42,596 | 89,705 | 47,109 | 0.03% | $2.37M |
| GLOBUS MEDICAL INC | 51,448 | 53,225 | 1,777 | 0.03% | $646.13K |
| BJS WHSL CLUB HLDGS INC | 70,960 | 74,060 | 3,100 | 0.03% | $322.97K |
| PERFORMANCE FOOD GROUP CO | 9,727 | 54,272 | 44,545 | 0.02% | $2.73M |
| CENTERPOINT ENERGY INC | 89,595 | 130,053 | 40,458 | 0.02% | $1.30M |
| CONTINENTAL RES INC OKLA | 90,091 | 102,852 | 12,761 | 0.02% | $1.03M |
| MATTEL INC | 87,403 | 128,891 | 41,488 | 0.02% | $1.18M |
| STERICYCLE INC | 33,348 | 35,421 | 2,073 | 0.02% | $518.29K |
| SIMPLY GOOD FOODS CO | 73,375 | 77,900 | 4,525 | 0.02% | $597.32K |
| ARENA PHARMACEUTICALS INC | 36,626 | 37,945 | 1,319 | 0.02% | -$114.95K |
| NATL BEVERAGE | 25,483 | 50,966 | 25,483 | 0.02% | -$1.39M |
| FLOOR & DECOR-A | 17,200 | 21,373 | 4,173 | 0.02% | $787.09K |
| YETI HOLDINGS INC | 5,350 | 27,592 | 22,242 | 0.02% | $2.00M |
| EQT CORPORATION | 69,376 | 118,524 | 49,148 | 0.02% | $1.13M |
| PG&E CORP | 50,793 | 172,125 | 121,332 | 0.01% | $1.37M |
| ANTERO MIDSTREAM CORP | 13,010 | 215,921 | 202,911 | 0.01% | $1.76M |
| UNDER ARMOUR INC CL A | 61,354 | 74,788 | 13,434 | 0.01% | $744.40K |
| RANGE RESOURCES CORP | 116,132 | 184,865 | 68,733 | 0.01% | $745.80K |
| R1 RCM Inc. COM USD0.01 | 17,608 | 54,033 | 36,425 | 0.01% | $1.03M |
| KONTOOR BRANDS INC | 7,637 | 23,058 | 15,421 | 0.01% | $1.17M |
| SONOS INC | 20,756 | 35,734 | 14,978 | 0.01% | $887.66K |
| Covetrus Inc COM USD0.01 | 24,314 | 48,080 | 23,766 | 0.01% | $549.11K |
| VONTIER CORP W/I | 27,380 | 43,583 | 16,203 | 0.01% | $477.96K |
| ALARM.COM HOLDINGS INC | 13,800 | 14,822 | 1,022 | 0.01% | $48.13K |
| ARROWHEAD PHARMACEUTICALS INC | 3,771 | 18,197 | 14,426 | 0.01% | $1.03M |
| ANTERO RESOURCES | 20,202 | 146,509 | 126,307 | 0.01% | $1.18M |
| SEABOARD CORP | 346 | 360 | 14 | 0.01% | $199.49K |
| IONIS PHARMACEUTICALS INC | 19,174 | 29,293 | 10,119 | 0.01% | $102.54K |
| PACIRA BIOSCIENCES INC | 13,839 | 19,617 | 5,778 | 0.01% | $324.92K |
| EVOQUA WATER TECHNOLOGIES CO | 18,321 | 42,749 | 24,428 | 0.01% | $722.52K |
| CARGURUS INC CL A | 6,382 | 48,131 | 41,749 | 0.01% | $1.00M |
| LIONS GATE ENTERTAINMENT CORP B | 85,834 | 89,891 | 4,057 | 0.01% | $71.72K |
| ALKERMES PLC | 27,027 | 48,831 | 21,804 | 0.01% | $507.23K |
| TOOTSIE ROLL INDUSTRIES INC | 32,399 | 33,370 | 971 | 0.01% | -$228.86K |
| ENERGIZER HOLDIN | 14,447 | 19,481 | 5,034 | 0.01% | $327.06K |
| CLOUDERA INC | 25,523 | 74,607 | 49,084 | 0.01% | $557.03K |
| Sailpoint Technologies Holdings Inc COM USD0.0001 | 14,819 | 18,146 | 3,327 | 0.01% | $66.43K |
| FRESHPET INC | 1,386 | 4,494 | 3,108 | 0.01% | $637.50K |
| HAWKINS INC | 11,947 | 23,894 | 11,947 | 0.01% | $140.62K |
| EQUITRANS MIDSTREAM CORP | 82,502 | 91,331 | 8,829 | 0.01% | $196.62K |
| BOINGO WIRELESS INC | 43,754 | 47,298 | 3,544 | 0.00% | $155.36K |
| NEKTAR THERAPEUTICS | 16,401 | 32,859 | 16,458 | 0.00% | $321.27K |
| 2U INC | 7,228 | 15,579 | 8,351 | 0.00% | $315.85K |
| ACADIA PHARMACEUTICALS INC | 11,433 | 29,532 | 18,099 | 0.00% | $57.82K |
| PJT PARTNERS INC | 4,512 | 6,940 | 2,428 | 0.00% | $199.02K |
| ALTAIR ENGINEERING INC CL A | 3,949 | 7,365 | 3,416 | 0.00% | $257.86K |
| TURNING POINT BRANDS INC | 7,399 | 9,737 | 2,338 | 0.00% | $126.87K |
| GUARANTY BANCSHR | 7,818 | 8,599 | 781 | 0.00% | $73.54K |
| SAGE THERAPEUTICS INC | 1,987 | 2,718 | 731 | 0.00% | $53.82K |
| ACCURAY INC | 24,263 | 43,358 | 19,095 | 0.00% | $83.92K |
| INDUS REALTY TRUST INC | 3,069 | 3,122 | 53 | 0.00% | -$462 |
| AVIAT NETWORKS INC | 2,990 | 5,980 | 2,990 | 0.00% | $86.32K |
| IRONWOOD PHARMA CL A (PEND) | 5,573 | 13,311 | 7,738 | 0.00% | $90.00K |
| CUSHMAN and WAKEFIELD PLC | 584 | 3,597 | 3,013 | 0.00% | $52.78K |
| PULSE BIOSCIENCES INC | 2,789 | 2,860 | 71 | 0.00% | -$40.16K |
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The DFA Short Term Investment Fund | 16,509,513 | 11,978,159 | -4,531,354 | 1.05% | -$52.44M |
| DFA Short Term Investment Fund | 192,048,729 | 133,457,145 | -58,591,584 | 1.01% | -$58.59M |
| State Street Navigator Securities Lending Portfolio II | 55,389,452 | 39,193,881 | -16,195,571 | 0.30% | -$16.20M |
| REGIONS FINANCIAL CORP | 498,522 | 498,511 | -11 | 0.08% | $2.39M |
| OSHKOSH CORP | 78,392 | 78,389 | -3 | 0.07% | $2.57M |
| DEVON ENERGY CORP | 417,742 | 402,638 | -15,104 | 0.07% | $2.54M |
| FOX FACTORY HOLDING CORP | 47,362 | 47,360 | -2 | 0.05% | $1.59M |
| IAC/INTERACTIVECORP | 23,360 | 23,357 | -3 | 0.04% | $1.02M |
| HELEN OF TROY LTD | 27,618 | 27,617 | -1 | 0.04% | -$912.71K |
| DUPONT DE NEMOURS INC | 157,494 | 74,761 | -82,733 | 0.04% | -$6.75M |
| ASSURED GUARANTY LTD | 113,147 | 113,141 | -6 | 0.04% | $1.71M |
| TTEC HOLDINGS INC | 53,568 | 53,567 | -1 | 0.04% | $1.40M |
| LATTICE SEMICONDUCTOR CORP | 105,555 | 105,544 | -11 | 0.04% | $1.08M |
| AAON INC | 74,999 | 74,997 | -2 | 0.04% | -$644.37K |
| DIODES INC | 61,941 | 61,938 | -3 | 0.04% | $373.27K |
| MERITAGE HOMES CORP | 41,802 | 41,798 | -4 | 0.03% | $1.09M |
| FABRINET | 50,625 | 50,623 | -2 | 0.03% | $338.00K |
| KORN FERRY | 61,755 | 61,752 | -3 | 0.03% | $1.38M |
| Firstcash inc COM USD0.01 | 54,922 | 54,920 | -2 | 0.03% | $722.08K |
| CNO FINANCIAL GROUP INC | 150,916 | 150,907 | -9 | 0.03% | $651.73K |
| WOLVERINE WORLD WIDE INC | 91,834 | 91,830 | -4 | 0.03% | $1.20M |
| FORMFACTOR INC | 97,119 | 97,115 | -4 | 0.03% | -$167.20K |
| NOVANTA INC | 28,542 | 28,541 | -1 | 0.03% | $193.67K |
| TEREX CORP | 79,320 | 79,316 | -4 | 0.03% | $890.58K |
| STEVEN MADDEN LTD | 90,467 | 90,465 | -2 | 0.03% | $639.52K |
| WASHINGTON FEDERAL INC | 110,983 | 110,979 | -4 | 0.03% | $706.83K |
| GIBRALTAR INDUSTRIES INC | 36,956 | 36,954 | -2 | 0.03% | $82.23K |
| JACK IN THE BOX INC | 24,776 | 24,774 | -2 | 0.02% | $656.57K |
| AMBARELLA INC | 29,564 | 29,562 | -2 | 0.02% | $92.34K |
| FORWARD AIR CORP | 31,569 | 31,568 | -1 | 0.02% | $523.96K |
| Vonage Holdings Corporation COM STK USD0.001 | 203,929 | 203,913 | -16 | 0.02% | $217.99K |
| PAPA JOHNS INTL INC | 28,426 | 28,424 | -2 | 0.02% | -$158.24K |
| GENTHERM INC | 38,145 | 38,143 | -2 | 0.02% | $379.02K |
| MCGRATH RENTCORP | 33,064 | 33,063 | -1 | 0.02% | $402.97K |
| KFORCE INC | 46,792 | 46,791 | -1 | 0.02% | $626.49K |
| CALIF WATER SRVC | 43,574 | 43,571 | -3 | 0.02% | $178.91K |
| CUBIC CORP | 32,407 | 32,405 | -2 | 0.02% | $442.53K |
| MAXLINEAR INC | 66,481 | 66,478 | -3 | 0.02% | $305.70K |
| PERSPECTA INC | 78,852 | 78,844 | -8 | 0.02% | $25.00K |
| NAVISTAR INTL CORP | 51,681 | 51,677 | -4 | 0.02% | $12.74K |
| NBT BANCORP INC | 57,004 | 57,003 | -1 | 0.02% | $278.14K |
| GUESS? INC | 76,328 | 76,324 | -4 | 0.02% | $291.46K |
| OSI SYSTEMS INC | 20,737 | 20,736 | -1 | 0.02% | $135.73K |
| SHAKE SHACK INC - CLASS A | 17,980 | 17,977 | -3 | 0.01% | -$84.29K |
| CARDTRONICS PLC | 48,891 | 48,889 | -2 | 0.01% | -$567 |
| OXFORD INDUSTRIES | 19,815 | 19,814 | -1 | 0.01% | $514.90K |
| SAFETY INSURANCE GROUP INC | 21,435 | 21,434 | -1 | 0.01% | $184.04K |
| TENNANT CO | 21,274 | 21,273 | -1 | 0.01% | $237.34K |
| OTTER TAIL CORPORATION | 35,299 | 35,298 | -1 | 0.01% | $266.11K |
| STONERIDGE INC | 49,402 | 49,401 | -1 | 0.01% | $286.50K |
| AMERISAFE INC | 26,204 | 26,203 | -1 | 0.01% | $172.36K |
| Ferro Corporation COM USD1 | 95,376 | 95,369 | -7 | 0.01% | $273.61K |
| DOUGLAS DYNAMICS INC | 35,005 | 35,004 | -1 | 0.01% | $137.52K |
| AXCELIS TECHNOLOGIES INC | 36,882 | 36,881 | -1 | 0.01% | $268.83K |
| Luminex Corp(Del) COM STK USD0.001 | 40,939 | 40,935 | -4 | 0.01% | $351.93K |
| MACROGENICS INC | 41,093 | 41,091 | -2 | 0.01% | $489.76K |
| ELF BEAUTY INC | 43,720 | 43,717 | -3 | 0.01% | $371.09K |
| MECHANICS BANCORP | 30,555 | 30,554 | -1 | 0.01% | $135.62K |
| GORMAN-RUPP CO | 35,293 | 35,292 | -1 | 0.01% | $106.55K |
| CENTRAL PACIFIC FINANCIAL CORP | 41,241 | 41,240 | -1 | 0.01% | $291.55K |
| PERDOCEO EDUCATION CORP | 93,246 | 93,240 | -6 | 0.01% | -$15.92K |
| ATN INTERNATIONAL INC | 22,127 | 22,126 | -1 | 0.01% | $53.06K |
| LEMAITRE VASCULAR INC | 18,926 | 18,925 | -1 | 0.01% | $83.41K |
| AEGION CORP | 31,723 | 31,722 | -1 | 0.01% | $372.08K |
| SHOE CARNIVAL | 15,924 | 15,923 | -1 | 0.01% | $206.32K |
| INSTEEL INDUSTRIES INC | 24,637 | 24,636 | -1 | 0.01% | $317.53K |
| EBIX INC | 29,067 | 29,065 | -2 | 0.01% | -$638.37K |
| KURA ONCOLOGY INC | 32,207 | 32,204 | -3 | 0.01% | -$97.35K |
| RUTHS HOSPITALITY GROUP INC | 33,216 | 33,214 | -2 | 0.01% | $263.02K |
| VIAD CORP | 19,787 | 19,786 | -1 | 0.01% | $141.63K |
| AGILYSYS INC | 15,740 | 15,739 | -1 | 0.01% | $214.33K |
| UNIVERSAL INSURANCE HLDGS INC | 55,727 | 55,725 | -2 | 0.01% | $31.18K |
| CARRIAGE SERVICES INC | 20,052 | 20,051 | -1 | 0.01% | $81.37K |
| NATURA &CO H-ADR | 93,252 | 40,142 | -53,110 | 0.01% | -$945.89K |
| ENNIS INC | 34,457 | 34,455 | -2 | 0.01% | $87.13K |
| KIMBALL INTL INC CL B | 47,206 | 47,205 | -1 | 0.01% | $117.53K |
| MERSANA THERAPEUTICS INC | 42,473 | 42,463 | -10 | 0.01% | -$133.10K |
| WATERSTONE FINANCIAL INC | 33,697 | 33,695 | -2 | 0.01% | $41.41K |
| CHEMOCENTRYX INC | 9,087 | 9,083 | -4 | 0.00% | -$79.07K |
| SIMULATIONS PLUS INC | 6,759 | 6,758 | -1 | 0.00% | -$108.21K |
| DORIAN LPG LTD | 58,481 | 31,418 | -27,063 | 0.00% | -$260.25K |
| FRANKLIN COVEY CO | 12,059 | 12,058 | -1 | 0.00% | $78.23K |
| SIX FLAGS ENTERTAINMENT CORP | 6,284 | 6,282 | -2 | 0.00% | $80.22K |
| JOUNCE THERAPEUTICS INC | 28,487 | 28,486 | -1 | 0.00% | -$53.28K |
| SYNDAX PHARMACEUTICALS INC | 14,272 | 14,267 | -5 | 0.00% | -$58.59K |
| ADVERUM BIOTECHNOLOGIES INC | 56,337 | 56,323 | -14 | 0.00% | -$474.98K |
| CUTERA INC | 6,896 | 6,895 | -1 | 0.00% | $40.10K |
| EMERALD HOLDING | 39,411 | 33,424 | -5,987 | 0.00% | $27.50K |
| BIOLIFE SOLUTIONS INC | 4,113 | 4,112 | -1 | 0.00% | -$12.46K |
| IVERIC BIO INC | 19,992 | 19,988 | -4 | 0.00% | $34.76K |
| VITAL ENERGY INC | 11,280 | 1,172 | -10,108 | 0.00% | -$214.97K |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM | 581 | 481 | -100 | 0.00% | -$1.97K |
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 4,291,471 | 4,291,471 | 0 | 4.27% | -$2.15M |
| MICROSOFT CORP | 1,706,556 | 1,706,556 | 0 | 3.26% | $34.51M |
| AMAZON.COM INC | 77,547 | 77,547 | 0 | 2.03% | $20.26M |
| JPMORGAN CHASE and CO | 928,952 | 928,952 | 0 | 1.08% | $23.35M |
| JOHNSON&JOHNSON | 811,788 | 811,788 | 0 | 1.00% | -$324.72K |
| META PLATFORMS INC CL A | 392,789 | 392,789 | 0 | 0.97% | $26.22M |
| INTEL CORP | 1,824,849 | 1,824,849 | 0 | 0.79% | $3.69M |
| ALPHABET INC CL C | 42,114 | 42,114 | 0 | 0.77% | $24.19M |
| BERKSHIRE HATH-B | 359,350 | 359,350 | 0 | 0.75% | $16.92M |
| ALPHABET INC CL A | 41,205 | 41,205 | 0 | 0.73% | $21.68M |
| COMCAST CORP CL A | 1,661,011 | 1,661,011 | 0 | 0.71% | $10.93M |
| VISA INC-CLASS A | 398,435 | 398,435 | 0 | 0.70% | $16.06M |
| UNITEDHEALTH GRP | 228,707 | 228,707 | 0 | 0.69% | $14.92M |
| VERIZON COMMUNICATIONS INC | 1,431,638 | 1,431,638 | 0 | 0.63% | $4.35M |
| MASTERCARD INC CL A | 216,100 | 216,100 | 0 | 0.62% | $14.21M |
| BANK OF AMERICA CORPORATION | 1,804,342 | 1,804,342 | 0 | 0.55% | $19.63M |
| PROCTER & GAMBLE | 458,732 | 458,732 | 0 | 0.46% | $2.39M |
| CISCO SYSTEMS INC | 1,202,069 | 1,202,069 | 0 | 0.46% | $7.61M |
| QUALCOMM INC | 405,618 | 405,618 | 0 | 0.43% | -$7.09M |
| AT&T INC | 1,788,149 | 1,788,149 | 0 | 0.42% | $4.97M |
| UNION PACIFIC CORP | 237,535 | 237,535 | 0 | 0.40% | $5.85M |
| WALT DISNEY CO/T | 279,758 | 279,758 | 0 | 0.39% | $4.99M |
| PEPSICO INC | 354,730 | 354,730 | 0 | 0.39% | $2.69M |
| WALMART INC | 361,393 | 361,393 | 0 | 0.38% | -$209.61K |
| ORACLE CORP | 657,349 | 657,349 | 0 | 0.38% | $10.10M |
| COCA-COLA CO/THE | 900,750 | 900,750 | 0 | 0.37% | $5.25M |
| MERCK & CO | 627,369 | 627,369 | 0 | 0.35% | -$1.61M |
| TEXAS INSTRUMENTS INC | 256,744 | 256,744 | 0 | 0.35% | $3.80M |
| PFIZER INC | 1,174,988 | 1,174,988 | 0 | 0.34% | $3.23M |
| LAM RESEARCH CORP | 72,514 | 72,514 | 0 | 0.34% | $9.90M |
| NVIDIA CORP | 71,917 | 71,917 | 0 | 0.33% | $5.81M |
| ACCENTURE PLC CL A | 148,259 | 148,259 | 0 | 0.33% | $7.12M |
| TARGET CORP | 206,306 | 206,306 | 0 | 0.32% | $5.38M |
| LOWES COS INC | 216,161 | 216,161 | 0 | 0.32% | $6.36M |
| AMERICAN EXPRESS CO | 272,571 | 272,571 | 0 | 0.32% | $10.11M |
| CHARTER COMMUNICATIONS INC A | 59,771 | 59,771 | 0 | 0.30% | $3.94M |
| CHEVRON CORP | 386,863 | 386,863 | 0 | 0.30% | $6.91M |
| EXXON MOBIL CORP | 695,747 | 695,747 | 0 | 0.30% | $8.63M |
| HOME DEPOT INC | 122,083 | 122,083 | 0 | 0.30% | $6.45M |
| MICRON TECHNOLOGY INC | 452,390 | 452,390 | 0 | 0.29% | $3.53M |
| CATERPILLAR INC | 169,510 | 169,510 | 0 | 0.29% | $7.67M |
| AMGEN INC | 156,585 | 156,585 | 0 | 0.28% | -$280.29K |
| INTL BUS MACH CORP | 253,782 | 253,782 | 0 | 0.27% | $5.78M |
| LILLY ELI and CO | 182,872 | 182,872 | 0 | 0.25% | -$4.61M |
| NIKE INC CL B | 250,218 | 250,218 | 0 | 0.25% | -$242.71K |
| THE CIGNA GROUP | 131,831 | 131,831 | 0 | 0.25% | $4.21M |
| UNITED PARCEL SERVICE INC CL B | 159,290 | 159,290 | 0 | 0.25% | $7.78M |
| WELLS FARGO & CO | 712,668 | 712,668 | 0 | 0.24% | $10.81M |
| CSX CORP | 311,864 | 311,864 | 0 | 0.24% | $4.68M |
| SCHWAB CHARLES CORP | 443,200 | 443,200 | 0 | 0.24% | $8.36M |
| ELEVANCE HEALTH INC | 82,100 | 82,100 | 0 | 0.24% | $6.77M |
| THERMO FISHER SCIENTIFIC INC | 65,980 | 65,980 | 0 | 0.23% | -$2.60M |
| 3M CO | 156,943 | 156,943 | 0 | 0.23% | $3.37M |
| CITIGROUP INC | 426,981 | 426,981 | 0 | 0.23% | $5.66M |
| GENERAL MOTORS CO | 523,518 | 523,518 | 0 | 0.23% | $3.42M |
| COSTCO WHOLESALE CORP | 80,474 | 80,474 | 0 | 0.23% | $1.58M |
| BEST BUY CO INC | 256,123 | 256,123 | 0 | 0.23% | $1.91M |
| HONEYWELL INTL INC | 129,645 | 129,645 | 0 | 0.22% | $3.59M |
| DEERE & CO | 76,391 | 76,391 | 0 | 0.21% | $6.27M |
| THE BOOKING HOLDINGS INC | 11,405 | 11,405 | 0 | 0.21% | $5.95M |
| OLD DOMINION FRT | 107,803 | 107,803 | 0 | 0.21% | $6.88M |
| ABBOTT LABS | 229,239 | 229,239 | 0 | 0.21% | -$804.63K |
| RTX CORP | 327,694 | 327,694 | 0 | 0.21% | $5.41M |
| PAYPAL HOLDINGS | 103,713 | 103,713 | 0 | 0.21% | $2.90M |
| NORFOLK SOUTHERN CORP | 96,853 | 96,853 | 0 | 0.20% | $4.13M |
| MSCI INC | 55,417 | 55,417 | 0 | 0.20% | $5.01M |
| GENERAC HOLDINGS INC | 82,517 | 82,517 | 0 | 0.20% | $6.40M |
| CONOCOPHILLIPS | 514,610 | 514,610 | 0 | 0.20% | $5.72M |
| CVS HEALTH CORP | 333,018 | 333,018 | 0 | 0.19% | $1.58M |
| TESLA INC | 35,455 | 35,455 | 0 | 0.19% | -$2.98M |
| DANAHER CORP | 97,780 | 97,780 | 0 | 0.19% | $1.57M |
| FEDEX CORP | 82,956 | 82,956 | 0 | 0.18% | $4.56M |
| MEDTRONIC PLC | 182,185 | 182,185 | 0 | 0.18% | $3.57M |
| HUMANA INC | 53,274 | 53,274 | 0 | 0.18% | $3.31M |
| MCDONALDS CORP | 100,382 | 100,382 | 0 | 0.18% | $2.83M |
| US BANCORP DEL | 391,618 | 391,618 | 0 | 0.18% | $6.46M |
| GOLDMAN SACHS GROUP INC | 66,330 | 66,330 | 0 | 0.17% | $5.13M |
| S&P GLOBAL INC | 58,991 | 58,991 | 0 | 0.17% | $4.33M |
| GILEAD SCIENCES INC | 360,165 | 360,165 | 0 | 0.17% | -$767.15K |
| AMERIPRISE FINANCIAL INC | 87,443 | 87,443 | 0 | 0.17% | $5.29M |
| ALIGN TECHNOLOGY INC | 36,980 | 36,980 | 0 | 0.17% | $2.59M |
| LOCKHEED MARTIN CORP | 57,709 | 57,709 | 0 | 0.17% | $3.39M |
| ALTRIA GROUP INC | 453,438 | 453,438 | 0 | 0.16% | $3.02M |
| TJX COS INC | 301,990 | 301,990 | 0 | 0.16% | $2.10M |
| T ROWE PRICE GRP | 116,769 | 116,769 | 0 | 0.16% | $2.65M |
| FREEPORT MCMORAN INC | 545,789 | 545,789 | 0 | 0.16% | $5.89M |
| PARKER HANNIFIN CORP | 64,358 | 64,358 | 0 | 0.15% | $3.17M |
| T-MOBILE US INC | 152,563 | 152,563 | 0 | 0.15% | $923.01K |
| APTIV PLC | 140,066 | 140,066 | 0 | 0.15% | $1.44M |
| PPG INDUSTRIES INC | 115,789 | 115,789 | 0 | 0.15% | $4.23M |
| PNC FINANCIAL SERVICES GRP INC | 104,954 | 104,954 | 0 | 0.15% | $4.56M |
| ZOETIS INC CL A | 113,294 | 113,294 | 0 | 0.15% | $2.13M |
| SVB FINL GROUP | 33,790 | 33,790 | 0 | 0.15% | $4.53M |
| UNITED RENTALS INC | 60,012 | 60,012 | 0 | 0.15% | $4.62M |
| XPO LOGISTICS INC | 137,833 | 137,833 | 0 | 0.15% | $3.96M |
| ZEBRA TECHNOLOGIES CORP CL A | 39,129 | 39,129 | 0 | 0.14% | $3.91M |
| DR HORTON INC | 193,224 | 193,224 | 0 | 0.14% | $4.15M |
| KLA CORP | 59,798 | 59,798 | 0 | 0.14% | $2.11M |
| CAPITAL ONE FINANCIAL CORP | 125,997 | 125,997 | 0 | 0.14% | $5.65M |
| SKYWORKS SOLUTIONS INC | 103,109 | 103,109 | 0 | 0.14% | $1.25M |
| TE CONNECTIVITY LTD | 138,764 | 138,764 | 0 | 0.14% | $1.95M |
| CHARLES RIVER LABS INTL INC | 55,750 | 55,750 | 0 | 0.14% | $4.09M |
| LPL FINL HLDGS INC | 117,470 | 117,470 | 0 | 0.14% | $5.68M |
| KROGER CO | 497,869 | 497,869 | 0 | 0.14% | $1.02M |
| AUTOMATIC DATA PROCESSING INC | 96,789 | 96,789 | 0 | 0.14% | $2.12M |
| STARBUCKS CORP | 157,732 | 157,732 | 0 | 0.14% | $2.79M |
| CUMMINS INC | 71,279 | 71,279 | 0 | 0.14% | $1.26M |
| SOUTHWEST AIRLINES CO | 285,281 | 285,281 | 0 | 0.14% | $5.37M |
| GLOBAL PAYMENTS INC | 83,392 | 83,392 | 0 | 0.14% | $3.18M |
| HORIZON THERAPEUTICS PLC | 184,545 | 184,545 | 0 | 0.13% | $4.09M |
| CENTENE CORP | 282,037 | 282,037 | 0 | 0.13% | $406.13K |
| IDEXX LABS INC | 31,652 | 31,652 | 0 | 0.13% | $2.23M |
| DISCOVER FIN SVCS | 151,360 | 151,360 | 0 | 0.13% | $4.61M |
| ON SEMICONDUCTOR CORP | 440,330 | 440,330 | 0 | 0.13% | $1.99M |
| EATON CORP PLC | 119,609 | 119,609 | 0 | 0.13% | $3.02M |
| COPART INC | 136,030 | 136,030 | 0 | 0.13% | $2.01M |
| O'REILLY AUTOMOTIVE INC | 30,530 | 30,530 | 0 | 0.13% | $3.89M |
| MOLINA HEALTHCARE INC | 66,038 | 66,038 | 0 | 0.13% | $2.74M |
| ILLINOIS TOOL WORKS INC | 72,698 | 72,698 | 0 | 0.13% | $2.64M |
| LINDE PLC | 58,373 | 58,373 | 0 | 0.13% | $2.36M |
| ESTEE LAUDER COS INC CL A | 53,060 | 53,060 | 0 | 0.13% | $4.09M |
| BALL CORP | 177,559 | 177,559 | 0 | 0.13% | $997.88K |
| ANALOG DEVICES INC | 108,455 | 108,455 | 0 | 0.13% | $632.29K |
| TRAVELERS COS IN | 106,923 | 106,923 | 0 | 0.13% | $1.96M |
| SYNCHRONY FINANCIAL | 374,213 | 374,213 | 0 | 0.12% | $3.78M |
| INTUIT INC | 39,649 | 39,649 | 0 | 0.12% | $2.02M |
| LIBERTY BROADBAND CORP C | 100,050 | 100,050 | 0 | 0.12% | $1.67M |
| ALLSTATE CORPORATION | 128,069 | 128,069 | 0 | 0.12% | $2.51M |
| TERADYNE INC | 128,658 | 128,658 | 0 | 0.12% | $1.49M |
| DOW INC | 256,349 | 256,349 | 0 | 0.12% | $2.72M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 253,171 | 253,171 | 0 | 0.12% | $3.17M |
| AVERY DENNISON CORP | 73,397 | 73,397 | 0 | 0.12% | $4.65M |
| FIDELITY NATL INFORM SVCS INC | 101,743 | 101,743 | 0 | 0.12% | $3.00M |
| TRUIST FINL CORP | 262,246 | 262,246 | 0 | 0.12% | $2.97M |
| EMERSON ELECTRIC CO | 171,292 | 171,292 | 0 | 0.12% | $1.91M |
| CATALENT INC | 137,256 | 137,256 | 0 | 0.12% | -$354.12K |
| BLACKROCK INC | 18,727 | 18,727 | 0 | 0.12% | $2.21M |
| ENTEGRIS INC | 136,196 | 136,196 | 0 | 0.12% | $1.93M |
| LYONDELLBASELL INDS CLASS A | 147,789 | 147,789 | 0 | 0.12% | $2.66M |
| INTERCONTINENTAL EXCHANGE INC | 129,584 | 129,584 | 0 | 0.12% | $953.74K |
| MARATHON PETROLEUM CORP | 271,647 | 271,647 | 0 | 0.11% | $3.39M |
| CHUBB LTD | 87,787 | 87,787 | 0 | 0.11% | $2.28M |
| WASTE MANAGEMENT INC | 108,625 | 108,625 | 0 | 0.11% | $2.89M |
| CINTAS CORP | 43,381 | 43,381 | 0 | 0.11% | $1.17M |
| CBRE GROUP INC - CL A | 175,189 | 175,189 | 0 | 0.11% | $4.24M |
| QORVO INC | 79,280 | 79,280 | 0 | 0.11% | $1.37M |
| REPUBLIC SVCS | 139,234 | 139,234 | 0 | 0.11% | $2.20M |
| ALLY FINANCIAL INC | 287,405 | 287,405 | 0 | 0.11% | $3.91M |
| WILLIAMS-SONOMA INC | 86,541 | 86,541 | 0 | 0.11% | $3.62M |
| TRANE TECHNOLOGIES PLC | 84,787 | 84,787 | 0 | 0.11% | $2.58M |
| Kansas City Southern COM USD0.01 | 50,400 | 50,400 | 0 | 0.11% | $4.51M |
| WEST PHARMACEUTICAL SVCS INC | 44,772 | 44,772 | 0 | 0.11% | $1.30M |
| ACTIVISION BLIZZARD INC | 161,228 | 161,228 | 0 | 0.11% | $30.63K |
| PACCAR INC | 162,634 | 162,634 | 0 | 0.11% | -$217.93K |
| CORNING INC | 330,281 | 330,281 | 0 | 0.11% | $2.75M |
| WALGREENS BOOTS ALLIANCE INC | 274,930 | 274,930 | 0 | 0.11% | $783.55K |
| DOLLAR GENERAL CORP | 67,914 | 67,914 | 0 | 0.11% | $1.37M |
| BANK OF NEW YORK MELLON CORP | 290,960 | 290,960 | 0 | 0.11% | $2.92M |
| NORTHROP GRUMMAN CORP | 40,882 | 40,882 | 0 | 0.11% | $2.77M |
| KEYSIGHT TECHNOLOGIES INC | 99,200 | 99,200 | 0 | 0.11% | $273.79K |
| PAYCOM SOFTWARE INC | 37,116 | 37,116 | 0 | 0.11% | $173.33K |
| EOG RESOURCES INC | 192,042 | 192,042 | 0 | 0.11% | $4.36M |
| PROGRESSIVE CORP OHIO | 140,012 | 140,012 | 0 | 0.11% | $1.90M |
| NASDAQ INC | 85,845 | 85,845 | 0 | 0.10% | $2.26M |
| EBAY INC | 248,489 | 248,489 | 0 | 0.10% | -$178.91K |
| METLIFE INC | 215,093 | 215,093 | 0 | 0.10% | $3.33M |
| DAVITA INC | 116,580 | 116,580 | 0 | 0.10% | -$97.93K |
| DOLLAR TREE INC | 118,193 | 118,193 | 0 | 0.10% | $1.56M |
| ARCHER DANIELS MIDLAND CO | 214,400 | 214,400 | 0 | 0.10% | $2.81M |
| SOLAREDGE TECHNOLOGIES INC | 51,220 | 51,220 | 0 | 0.10% | -$1.27M |
| CDW CORPORATION | 75,620 | 75,620 | 0 | 0.10% | $3.53M |
| ROSS STORES INC | 102,929 | 102,929 | 0 | 0.10% | $2.02M |
| MOODYS CORP | 41,220 | 41,220 | 0 | 0.10% | $2.49M |
| LENNAR CORP CL A | 129,730 | 129,730 | 0 | 0.10% | $2.65M |
| COGNIZANT TECH SOLUTIONS CL A | 165,341 | 165,341 | 0 | 0.10% | $405.09K |
| MARSH & MCLENNAN | 97,170 | 97,170 | 0 | 0.10% | $2.51M |
| PULTEGROUP INC | 222,118 | 222,118 | 0 | 0.10% | $3.47M |
| DELTA AIR LI | 278,345 | 278,345 | 0 | 0.10% | $2.49M |
| MONDELEZ INTL INC | 214,160 | 214,160 | 0 | 0.10% | $1.15M |
| HARTFORD INSURANCE GROUP INC/THE | 195,278 | 195,278 | 0 | 0.10% | $3.50M |
| JABIL INC | 243,345 | 243,345 | 0 | 0.10% | $2.69M |
| CADENCE DESIGN SYSTEMS INC | 96,715 | 96,715 | 0 | 0.10% | $133.47K |
| PIONEER NATURAL RESOURCES CO | 82,783 | 82,783 | 0 | 0.10% | $2.73M |
| NUCOR CORP | 154,400 | 154,400 | 0 | 0.10% | $5.18M |
| FAIR ISAAC CORP | 24,279 | 24,279 | 0 | 0.10% | $1.73M |
| GENERAL DYNAMICS CORPORATION | 66,210 | 66,210 | 0 | 0.10% | $2.88M |
| VALERO ENERGY CORP | 170,149 | 170,149 | 0 | 0.10% | $2.98M |
| TREX CO INC | 116,288 | 116,288 | 0 | 0.09% | $1.89M |
| TRACTOR SUPPLY CO. | 66,001 | 66,001 | 0 | 0.09% | $3.09M |
| Xilinx Inc. COM USD0.01 | 95,771 | 95,771 | 0 | 0.09% | -$249.96K |
| QUANTA SVCS INC | 125,774 | 125,774 | 0 | 0.09% | $3.29M |
| MATCH GROUP INC | 77,465 | 77,465 | 0 | 0.09% | $1.22M |
| LABORATORY CP | 45,255 | 45,255 | 0 | 0.09% | $1.67M |
| WILLIS TOWERS WATSON PLC | 46,472 | 46,472 | 0 | 0.09% | $2.60M |
| BIOGEN INC | 44,936 | 44,936 | 0 | 0.09% | -$686.62K |
| METTLER-TOLEDO INTL INC | 9,121 | 9,121 | 0 | 0.09% | $1.32M |
| AMETEK INC NEW | 88,506 | 88,506 | 0 | 0.09% | $1.92M |
| SEAGATE TECHNOLOGY | 128,616 | 128,616 | 0 | 0.09% | $3.44M |
| NVR INC | 2,379 | 2,379 | 0 | 0.09% | $1.36M |
| STANLEY BLACK and DECKER INC | 57,601 | 57,601 | 0 | 0.09% | $1.92M |
| CELANESE CORP | 75,964 | 75,964 | 0 | 0.09% | $2.62M |
| CARMAX INC | 88,512 | 88,512 | 0 | 0.09% | $1.37M |
| Cerner Corp COM USD0.01 | 155,819 | 155,819 | 0 | 0.09% | -$788.44K |
| PHILIP MORRIS INTL INC | 122,914 | 122,914 | 0 | 0.09% | $1.89M |
| BOEING CO/THE | 49,793 | 49,793 | 0 | 0.09% | $2.00M |
| NETFLIX INC | 22,694 | 22,694 | 0 | 0.09% | -$429.37K |
| FISERV INC | 96,747 | 96,747 | 0 | 0.09% | $1.69M |
| NEXTERA ENERGY INC | 149,544 | 149,544 | 0 | 0.09% | -$502.47K |
| NORTHERN TRUST CORP | 101,409 | 101,409 | 0 | 0.09% | $2.50M |
| MCKESSON CORP | 61,484 | 61,484 | 0 | 0.09% | $804.83K |
| ROCKWELL AUTOMATION INC | 43,604 | 43,604 | 0 | 0.09% | $685.89K |
| Alexion Pharmaceuticals, Inc. COM USD0.0001 | 68,049 | 68,049 | 0 | 0.09% | $1.04M |
| CENCORA INC | 94,993 | 94,993 | 0 | 0.09% | $1.58M |
| RELIANCE STEEL and ALUMINUM CO | 71,129 | 71,129 | 0 | 0.09% | $3.15M |
| SCOTTS MIRACLE GRO CO | 49,063 | 49,063 | 0 | 0.09% | $478.36K |
| CHIPOTLE MEXICAN GRILL INC | 7,581 | 7,581 | 0 | 0.09% | $91.20K |
| INTL PAPER CO | 194,711 | 194,711 | 0 | 0.09% | $1.50M |
| CONSTELLATION BRANDS INC CL A | 46,984 | 46,984 | 0 | 0.09% | $1.38M |
| LULULEMON ATHLETICA INC | 33,668 | 33,668 | 0 | 0.09% | $221.87K |
| POOL CORP | 26,644 | 26,644 | 0 | 0.09% | $1.82M |
| AIR PRODUCTS and CHEMICALS INC | 39,001 | 39,001 | 0 | 0.09% | $847.10K |
| DOVER CORP | 75,406 | 75,406 | 0 | 0.09% | $2.47M |
| DARLING INGREDIENTS INC | 160,581 | 160,581 | 0 | 0.08% | $1.19M |
| BUILDERS FIRSTSOURCE | 228,665 | 228,665 | 0 | 0.08% | $2.38M |
| DECKERS OUTDOOR CORP | 32,868 | 32,868 | 0 | 0.08% | $1.52M |
| DARDEN RESTAURANTS INC | 75,481 | 75,481 | 0 | 0.08% | $2.25M |
| TYSON FOODS INC CL A | 142,930 | 142,930 | 0 | 0.08% | $1.88M |
| APTARGROUP INC | 73,152 | 73,152 | 0 | 0.08% | $1.31M |
| GENTEX CORP | 313,552 | 313,552 | 0 | 0.08% | $667.87K |
| NEWMONT CORP | 176,118 | 176,118 | 0 | 0.08% | $494.89K |
| SYNOPSYS INC | 44,219 | 44,219 | 0 | 0.08% | -$371.00K |
| CME GROUP INC CL A | 53,928 | 53,928 | 0 | 0.08% | $1.09M |
| ENCOMPASS HEALTH CORP | 128,110 | 128,110 | 0 | 0.08% | $571.37K |
| ALBEMARLE CORP | 63,888 | 63,888 | 0 | 0.08% | $352.02K |
| ULTA BEAUTY INC | 32,508 | 32,508 | 0 | 0.08% | $1.61M |
| BOSTON BEER COMPANY CL A | 8,799 | 8,799 | 0 | 0.08% | $2.64M |
| CROWN HOLDINGS INC | 96,831 | 96,831 | 0 | 0.08% | $1.90M |
| STEEL DYNAMICS INC | 195,556 | 195,556 | 0 | 0.08% | $3.90M |
| UNITED AIRLINES HOLDINGS INC | 194,883 | 194,883 | 0 | 0.08% | $2.81M |
| L3HARRIS TECHNOLOGIES INC | 50,493 | 50,493 | 0 | 0.08% | $1.90M |
| ANSYS INC | 28,861 | 28,861 | 0 | 0.08% | $325.84K |
| WW GRAINGER INC | 24,242 | 24,242 | 0 | 0.08% | $1.68M |
| GENERAL MILLS INC | 172,543 | 172,543 | 0 | 0.08% | $476.22K |
| CORTEVA INC | 213,081 | 213,081 | 0 | 0.08% | $1.90M |
| General Electric Co. | 791,156 | 791,156 | 0 | 0.08% | $1.93M |
| CASEY'S GENERAL | 46,673 | 46,673 | 0 | 0.08% | $1.62M |
| MORNINGSTAR INC | 39,025 | 39,025 | 0 | 0.08% | $1.37M |
| LEAR CORP NEW | 56,080 | 56,080 | 0 | 0.08% | $1.86M |
| AUTONATION INC | 100,382 | 100,382 | 0 | 0.08% | $3.13M |
| FIFTH THIRD BANCORP | 251,933 | 251,933 | 0 | 0.08% | $2.92M |
| AGILENT TECHNOLOGIES INC | 74,985 | 74,985 | 0 | 0.08% | $1.01M |
| LITHIA MOTORS INC CL A | 25,926 | 25,926 | 0 | 0.08% | $1.70M |
| HEWLETT PACKARD ENTERPRISE CO | 616,923 | 616,923 | 0 | 0.07% | $2.27M |
| XYLEM INC | 89,170 | 89,170 | 0 | 0.07% | $1.25M |
| AFLAC INC | 183,386 | 183,386 | 0 | 0.07% | $1.57M |
| MKS INSTRUMENTS INC | 54,977 | 54,977 | 0 | 0.07% | $1.16M |
| FASTENAL CO | 188,310 | 188,310 | 0 | 0.07% | $1.26M |
| MCCORMICK-N/V | 108,192 | 108,192 | 0 | 0.07% | $88.72K |
| HILTON WORLDWIDE HOLDINGS INC | 75,224 | 75,224 | 0 | 0.07% | $2.05M |
| PRUDENTL FINL | 95,280 | 95,280 | 0 | 0.07% | $2.10M |
| BRUNSWICK CORP | 88,416 | 88,416 | 0 | 0.07% | $1.83M |
| RPM INTL INC | 99,801 | 99,801 | 0 | 0.07% | $1.23M |
| BECTON DICKINSON and CO | 37,887 | 37,887 | 0 | 0.07% | -$491.77K |
| TEXTRON INC | 146,297 | 146,297 | 0 | 0.07% | $2.78M |
| PACKAGING CORP OF AMERICA | 63,610 | 63,610 | 0 | 0.07% | $839.02K |
| SALESFORCE INC | 40,698 | 40,698 | 0 | 0.07% | $193.72K |
| POST HOLDINGS INC | 82,356 | 82,356 | 0 | 0.07% | $1.56M |
| FORTUNE BRANDS INNOVATIONS INC | 89,236 | 89,236 | 0 | 0.07% | $1.67M |
| MARTIN MAR MTLS | 26,524 | 26,524 | 0 | 0.07% | $1.74M |
| PRIMERICA INC | 58,393 | 58,393 | 0 | 0.07% | $1.19M |
| TORO CO | 80,842 | 80,842 | 0 | 0.07% | $1.65M |
| BROADRIDGE FINL | 58,348 | 58,348 | 0 | 0.07% | $1.01M |
| OWENS CORNING INC | 95,607 | 95,607 | 0 | 0.07% | $1.84M |
| RAYMOND JAMES FINANCIAL INC. | 70,406 | 70,406 | 0 | 0.07% | $2.17M |
| WESTERN ALLIANCE BANCORP | 87,390 | 87,390 | 0 | 0.07% | $3.22M |
| EPAM SYSTEMS INC | 20,040 | 20,040 | 0 | 0.07% | $2.27M |
| GENUINE PARTS CO | 73,397 | 73,397 | 0 | 0.07% | $2.28M |
| NETAPP INC | 122,597 | 122,597 | 0 | 0.07% | $1.01M |
| MANHATTAN ASSOCIATES INC | 66,598 | 66,598 | 0 | 0.07% | $1.60M |
| COMMERCE BCSHS | 117,325 | 117,325 | 0 | 0.07% | $1.29M |
| ONEOK INC | 173,498 | 173,498 | 0 | 0.07% | $2.17M |
| EAST WEST BNCRP | 118,983 | 118,983 | 0 | 0.07% | $1.93M |
| ASSURANT INC | 58,169 | 58,169 | 0 | 0.07% | $1.17M |
| INTERPUBLIC GRP | 284,993 | 284,993 | 0 | 0.07% | $2.19M |
| RH | 13,143 | 13,143 | 0 | 0.07% | $2.79M |
| U-HAUL HOLDING CO | 15,147 | 15,147 | 0 | 0.07% | $2.03M |
| FIRST HORIZON CORP | 493,036 | 493,036 | 0 | 0.07% | $2.17M |
| BURLINGTON STORES INC | 27,424 | 27,424 | 0 | 0.07% | $2.12M |
| AGCO CORP | 61,323 | 61,323 | 0 | 0.07% | $2.15M |
| CABLE ONE INC | 4,983 | 4,983 | 0 | 0.07% | -$1.05M |
| HUNTINGTON INGALLS INDUSTRIES INC | 41,775 | 41,775 | 0 | 0.07% | $2.30M |
| TELEDYNE TECHNOLOGIES INC | 19,799 | 19,799 | 0 | 0.07% | $1.80M |
| CARLISLE COS INC | 46,196 | 46,196 | 0 | 0.07% | $2.16M |
| ZILLOW GROUP INC CL C | 67,984 | 67,984 | 0 | 0.07% | -$23.11K |
| QUEST DIAGNOSTICS INC | 67,054 | 67,054 | 0 | 0.07% | $183.06K |
| STATE STREET CORP | 105,331 | 105,331 | 0 | 0.07% | $1.47M |
| MASTEC INC | 84,560 | 84,560 | 0 | 0.07% | $2.30M |
| AECOM | 132,365 | 132,365 | 0 | 0.07% | $2.16M |
| RESMED INC | 46,588 | 46,588 | 0 | 0.07% | -$633.60K |
| MARKETAXESS HLDGS INC | 17,846 | 17,846 | 0 | 0.07% | -$933.35K |
Top 300 of 2194, by weight.
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