U.S. Social Core Equity 2 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC

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 93,568 93,568 0.20% $4.53M
PINNACLE FINANCIAL PARTNERS INC 0 20,310 20,310 0.08% $1.93M
SUPER MICRO COMPUTER INC 0 51,746 51,746 0.07% $1.51M
QNITY ELECTRONICS INC 0 7,451 7,451 0.03% $716.64K
CUSHMAN and WAKEFIELD LTD 0 29,683 29,683 0.02% $487.99K
LIBERTY LIVE HOLDINGS INC C 0 4,562 4,562 0.02% $376.73K
INDIVIOR PHARMACEUTICALS INC 0 10,400 10,400 0.02% $367.95K
ERASCA INC 0 24,352 24,352 0.01% $255.94K
10X GENOMICS INC 0 10,511 10,511 0.01% $212.32K
CELLDEX THERAPEUTICS INC 0 7,903 7,903 0.01% $194.41K
VERSANT MEDIA GROUP INC - A 0 5,702 5,702 0.01% $185.77K
National Energy Services Reunited Corporation 0 9,424 9,424 0.01% $185.46K
RELAY THERAPEUTICS INC 0 21,937 21,937 0.01% $168.04K
DYNE THERAPEUTICS INC 0 9,203 9,203 0.01% $164.64K
BRIDGEBIO PHARMA INC 0 2,061 2,061 0.01% $159.25K
Hamilton Insurance Group Ltd., Class B 0 5,409 5,409 0.01% $150.10K
LIBERTY LIVE HOLDINGS INC A 0 1,829 1,829 0.01% $147.12K
GIGACLOUD TECHNOLOGY INC A 0 3,168 3,168 0.01% $126.50K
BIOAGE LABS INC 0 6,442 6,442 0.01% $122.33K
TG THERAPEUTICS INC 0 3,969 3,969 0.01% $116.81K
SOLID POWER INC 0 25,934 25,934 0.01% $116.18K
AMER SUPERCONDTR 0 3,424 3,424 0.00% $102.45K
APELLIS PHARMACEUTICALS INC 0 4,373 4,373 0.00% $98.74K
GUARDANT HEALTH INC 0 851 851 0.00% $97.05K
SIRIUS XM HOLDINGS INC 0 3,717 3,717 0.00% $75.64K
MATIV INC 0 5,186 5,186 0.00% $62.49K
COMPASS THERAPEUTICS INC 0 9,674 9,674 0.00% $61.91K
XPEL INC 0 1,185 1,185 0.00% $61.04K
4D MOLECULAR THERAPEUTICS INC 0 6,762 6,762 0.00% $59.91K
AGIOS PHARMACEUTICALS INC 0 2,131 2,131 0.00% $58.47K
UPSTART HOLDINGS INC 0 1,329 1,329 0.00% $52.16K
JAMES RIVER GROUP HOLDINGS INC 0 7,500 7,500 0.00% $50.32K
GINKGO BIOWORKS HOLDINGS INC 0 5,590 5,590 0.00% $50.14K
SES AI CORP CL A 0 23,102 23,102 0.00% $46.90K
WESTWOOD HOLDINGS GROUP INC 0 2,500 2,500 0.00% $45.78K
NEXTDOOR HOLDINGS INC 0 22,778 22,778 0.00% $44.64K
DESIGN THERAPEUTICS INC 0 4,362 4,362 0.00% $44.54K
PHREESIA INC 0 3,288 3,288 0.00% $44.16K
FIRST NORTHWEST BANCORP 0 4,200 4,200 0.00% $43.81K
ENLIVEN THERAPEUTICS INC 0 1,653 1,653 0.00% $43.72K
ADTRAN HOLDINGS INC 0 4,714 4,714 0.00% $43.46K
MEDIAALPHA INC CL A 0 4,188 4,188 0.00% $42.84K
TYRA BIOSCIENCES INC 0 1,363 1,363 0.00% $42.01K
BGSF INC 0 6,600 6,600 0.00% $37.82K
DULUTH HOLDINGS INC CL B 0 14,500 14,500 0.00% $34.94K
UDEMY INC 0 7,221 7,221 0.00% $34.73K
PROTARA THERAPEUTICS INC 0 4,825 4,825 0.00% $34.16K
PACS GROUP INC 0 1,000 1,000 0.00% $33.76K
ANGI INC 0 2,570 2,570 0.00% $33.36K
PRIME MEDICINE INC 0 8,750 8,750 0.00% $33.34K
RUBRIK INC-A 0 588 588 0.00% $32.90K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0 15,716 15,716 0.00% $32.85K
INDIE SEMICONDUCTOR INC 0 7,752 7,752 0.00% $31.78K
GILDAN ACTIVEWEAR INC 0 428 428 0.00% $27.81K
PEPGEN INC 0 5,144 5,144 0.00% $26.39K
BOWHEAD SPECIALTY HOLDINGS INC 0 928 928 0.00% $22.79K
KEROS THERAPEUTICS 0 1,181 1,181 0.00% $21.15K
PUMA BIOTECHNOLOGY INC 0 3,075 3,075 0.00% $19.93K
INNOVAGE HOLDING CORP 0 2,284 2,284 0.00% $12.68K
LYELL IMMUNOPHARMA INC 0 498 498 0.00% $11.95K
ZEVRA THERAPEUTICS INC 0 1,188 1,188 0.00% $10.69K
GUARDIAN PHARMACY SERVICES INC 0 336 336 0.00% $10.15K
INFORMATION SVCS GROUP INC 0 1,800 1,800 0.00% $10.03K
NB BANCORP INC 0 237 237 0.00% $5.15K
ACLARIS THERAPEUTICS INC 0 1,000 1,000 0.00% $3.51K
ALTO NEUROSCIENCE INC 0 200 200 0.00% $3.10K
NOVO NORDISK CVR 0 1,084 1,084 0.00% $705
ESC BOWL AMER INC 0 1,028 1,028 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SLB Ltd. 93,568 0 -93,568 0.00% -$3.37M
FRONTIER COMMUNICATIONS PARENT INC 30,219 0 -30,219 0.00% -$1.14M
INTERPUBLIC GRP 44,421 0 -44,421 0.00% -$1.14M
STARBUCKS CORP 12,324 0 -12,324 0.00% -$996.64K
SYNOVUS FINL 21,201 0 -21,201 0.00% -$946.41K
PINNACLE FINL PARTNERS INC 9,208 0 -9,208 0.00% -$784.61K
HIMS & HERS HEAL 13,953 0 -13,953 0.00% -$634.30K
AVANTOR INC 46,017 0 -46,017 0.00% -$543.92K
JFROG LTD 10,374 0 -10,374 0.00% -$492.56K
CUSHMAN and WAKEFIELD PLC 29,683 0 -29,683 0.00% -$466.02K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 4,562 0 -4,562 0.00% -$412.45K
Sunrise Communications AG ADS CL A 6,923 0 -6,923 0.00% -$376.61K
CELANESE CORP 7,945 0 -7,945 0.00% -$305.41K
PROTAGONIST THERAPEUTICS INC 3,361 0 -3,361 0.00% -$264.24K
CELSIUS HOLDINGS INC 4,062 0 -4,062 0.00% -$244.65K
ROBERT HALF INTL 8,841 0 -8,841 0.00% -$231.55K
KYMERA THERAPEUTICS INC 3,232 0 -3,232 0.00% -$199.87K
ANYWHERE REAL ESTATE INC 19,740 0 -19,740 0.00% -$198.39K
SPS COMMERCE INC 2,405 0 -2,405 0.00% -$197.79K
C3.AI INC-A 10,577 0 -10,577 0.00% -$185.94K
STEELCASE INC CLASS A 10,807 0 -10,807 0.00% -$172.48K
ACADIA HEALTHCARE CO INC 7,844 0 -7,844 0.00% -$168.65K
HANESBRANDS INC 25,434 0 -25,434 0.00% -$168.12K
INSPIRE MEDICAL SYSTEMS INC 2,250 0 -2,250 0.00% -$162.18K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 1,829 0 -1,829 0.00% -$160.48K
MRC GLOBAL INC 11,394 0 -11,394 0.00% -$158.95K
ASTRANA HEALTH INC 4,906 0 -4,906 0.00% -$153.12K
INTEGRAL AD SCIENCE HOLDING CORP 14,649 0 -14,649 0.00% -$149.57K
INTELLIA THERAPEUTICS INC 11,720 0 -11,720 0.00% -$147.91K
VIPER ENERGY INC A 3,884 0 -3,884 0.00% -$145.88K
SHIFT4 PAYMENTS INC 2,045 0 -2,045 0.00% -$141.31K
DYNAVAX TECHNOLOGIES CORP 12,642 0 -12,642 0.00% -$129.71K
JANUS INTERNATIONAL GROUP INC 13,118 0 -13,118 0.00% -$125.93K
LUCID GROUP INC 6,830 0 -6,830 0.00% -$121.23K
VENTYX BIOSCIENCES INC 13,568 0 -13,568 0.00% -$115.74K
FMC CORP NEW 7,230 0 -7,230 0.00% -$109.68K
AKERO THERAPEUTICS INC 1,894 0 -1,894 0.00% -$102.65K
GUESS? INC 5,802 0 -5,802 0.00% -$98.52K
EVOLENT HEALTH INC A 14,475 0 -14,475 0.00% -$96.55K
MOBILEYE GLOBAL INC A 6,631 0 -6,631 0.00% -$87.20K
VIR BIOTECHNOLOGY INC 13,414 0 -13,414 0.00% -$79.95K
VERINT SYSTEMS INC 3,887 0 -3,887 0.00% -$78.83K
SEMRUSH HOLDINGS INC 10,695 0 -10,695 0.00% -$77.65K
HILLENBRAND INC 2,335 0 -2,335 0.00% -$73.79K
SURMODICS INC 2,518 0 -2,518 0.00% -$69.08K
HARBORONE NORTHEAST BANCORP INC 5,533 0 -5,533 0.00% -$66.95K
CAMPING WORLD HOLDINGS INC CLS A 4,963 0 -4,963 0.00% -$65.31K
LEMONADE INC 1,049 0 -1,049 0.00% -$63.02K
GULF ISLAND FABRICATION INC 7,659 0 -7,659 0.00% -$59.82K
WESTERN MIDSTREAM PARTNERS LP MLP 1,467 0 -1,467 0.00% -$54.96K
TILE SHOP HLDGS INC 8,472 0 -8,472 0.00% -$53.03K
LENZ THERAPEUTICS INC 1,776 0 -1,776 0.00% -$52.78K
IOVANCE BIOTHERAPEUTICS INC 26,559 0 -26,559 0.00% -$52.32K
AVIDITY BIOSCIENCES 708 0 -708 0.00% -$49.45K
DAYFORCE INC 643 0 -643 0.00% -$44.20K
BLACKSKY TECHNOLOGY INC CL A 2,083 0 -2,083 0.00% -$43.99K
HONEST CO INC (THE) 12,352 0 -12,352 0.00% -$42.12K
NIAGEN BIOSCIENCE INC 5,350 0 -5,350 0.00% -$40.34K
JAMES RIVER GROUP HOLDINGS LTD 7,500 0 -7,500 0.00% -$38.25K
BANKFINANCIAL CORP 2,924 0 -2,924 0.00% -$32.31K
NEW FORTRESS ENERGY INC 24,882 0 -24,882 0.00% -$32.10K
GOODRX HOLDINGS INC 9,207 0 -9,207 0.00% -$31.03K
B&G FOODS INC 7,703 0 -7,703 0.00% -$30.81K
HEIDRICK & STRUG 501 0 -501 0.00% -$29.24K
SIMULATIONS PLUS INC 1,640 0 -1,640 0.00% -$28.18K
SKYWATER TECHNOLOGY INC 1,545 0 -1,545 0.00% -$27.01K
FORTE BIOSCIENCES INC 1,859 0 -1,859 0.00% -$24.06K
NUVATION BIO INC 4,506 0 -4,506 0.00% -$23.52K
LIMONEIRA CO 1,403 0 -1,403 0.00% -$19.82K
UNITED GUARDIAN INC 2,622 0 -2,622 0.00% -$18.80K
MEDIFAST INC 1,536 0 -1,536 0.00% -$18.46K
TTEC HOLDINGS INC 5,275 0 -5,275 0.00% -$18.41K
UNISYS CORP NEW 4,980 0 -4,980 0.00% -$17.78K
TRANSACT TECHNOLOGIES INC 3,396 0 -3,396 0.00% -$16.00K
ALTA EQUIPMENT GROUP INC 2,593 0 -2,593 0.00% -$15.87K
PROFRAC HOLDING CORP 2,646 0 -2,646 0.00% -$14.47K
ACACIA RESEARCH - ACACIA TECH 3,887 0 -3,887 0.00% -$13.49K
PROVIDENT BANCORP INC 1,022 0 -1,022 0.00% -$13.03K
DENTSPLY SIRONA INC 1,000 0 -1,000 0.00% -$12.61K
FUNKO INC-CL A 4,017 0 -4,017 0.00% -$12.53K
IMMUNOVANT INC 477 0 -477 0.00% -$11.77K
J. JILL INC 763 0 -763 0.00% -$11.50K
Magnachip Semiconductor Corporation 3,475 0 -3,475 0.00% -$10.77K
CINEVERSE CORP 3,068 0 -3,068 0.00% -$9.36K
RXSIGHT INC 1,049 0 -1,049 0.00% -$9.22K
CPI CARD GROUP INC 578 0 -578 0.00% -$9.04K
NATURAL HEALTH TRENDS CORP 2,028 0 -2,028 0.00% -$8.94K
NORTHERN TECHNOLOGIES INTL 1,079 0 -1,079 0.00% -$8.02K
VICARIOUS SURGICAL INC 1,493 0 -1,493 0.00% -$7.96K
DLH HOLDINGS CORP 1,100 0 -1,100 0.00% -$6.84K
GLEN BURNIE BNCP 1,200 0 -1,200 0.00% -$5.57K
HARTE-HANKS INC 1,613 0 -1,613 0.00% -$5.02K
UNIVERSAL ELECTRONICS INC 1,080 0 -1,080 0.00% -$4.20K
TAITRON COMPONENTS INC CL A 908 0 -908 0.00% -$2.16K
PB BANKSHARES INC 100 0 -100 0.00% -$1.98K
JASPER THERAPEUTICS INC 820 0 -820 0.00% -$1.87K
FIRST FINANCIAL NORTWEST INC 720 0 -720 0.00% -$864
BED BATH & BEYOND INC Warrants (OCT 2025) 630 0 -630 0.00% -$750
COMMUNICATIONS SYSTEMS I CVR 99 0 -99 0.00% -$12
GSI TECHNOLOGY INC 1 0 -1 0.00% -$9
Strongbridge Biopharma 6,381 0 -6,381 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APPLE INC 449,282 451,324 2,042 5.12% -$4.36M
AMAZON.COM INC 290,850 291,752 902 3.05% -$1.22M
ALPHABET INC CL C 98,953 105,153 6,200 1.56% $7.71M
NETFLIX INC 8,371 83,710 75,339 0.31% -$2.38M
State Street Navigator Securities Lending Portfolio II 5,599,557 6,552,818 953,261 0.29% $953.26K
ILLINOIS TOOL WORKS INC 12,097 12,504 407 0.14% $316.09K
PAYPAL HOLDINGS 45,225 59,482 14,257 0.14% $1.37K
ELEVANCE HEALTH INC 7,087 8,714 1,627 0.13% $764.78K
GENERAL MILLS INC 24,155 64,837 40,682 0.13% $1.87M
DEXCOM INC 18,662 40,764 22,102 0.13% $1.89M
COLGATE-PALMOLIVE CO 25,452 32,599 7,147 0.13% $982.29K
THE CIGNA GROUP 7,178 10,185 3,007 0.12% $1.04M
CARNIVAL CORP 66,608 92,081 25,473 0.12% $843.96K
VERALTO CORP 12,799 26,649 13,850 0.12% $1.37M
OMNICOM GROUP INC 16,817 30,585 13,768 0.10% $1.09M
MOTOROLA SOLUTIONS INC 5,563 5,603 40 0.10% -$7.10K
TEXAS PACIFIC LAND CORP 1,946 5,838 3,892 0.09% $197.91K
ECOLAB INC 5,534 6,169 635 0.08% $320.68K
BROADRIDGE FINL 6,537 8,556 2,019 0.07% $245.72K
INCYTE CORP 14,897 16,514 1,617 0.07% $259.98K
WR BERKLEY CORP 17,455 22,765 5,310 0.07% $315.98K
CDW CORPORATION 9,066 9,964 898 0.06% -$185.50K
JACK HENRY 5,036 6,257 1,221 0.05% $371.26K
Southern Copper Corporation COM USD0.01 5,787 5,835 48 0.05% $307.28K
PENUMBRA INC 1,914 2,985 1,071 0.05% $633.95K
COMPASS INC - A 55,723 84,069 28,346 0.05% $622.92K
JM SMUCKER CO/THE 6,160 9,897 3,737 0.05% $399.93K
STERLING INFRASTRUCTURE INC 1,950 2,867 917 0.04% $289.22K
MAPLEBEAR INC 17,638 23,535 5,897 0.04% $224.42K
COMMERCE BCSHS 15,543 16,320 777 0.04% $41.06K
ORMAT TECHNOLOGIES INC 6,506 6,706 200 0.04% $145.80K
ALBERTSONS COS INC CL A 44,076 49,288 5,212 0.04% $40.94K
FIRST FIN BANCRP 23,949 25,352 1,403 0.03% $167.97K
AIRBNB INC CLASS A 4,773 5,273 500 0.03% $78.19K
QORVO INC 7,481 8,059 578 0.03% -$80.61K
EASTERN BANKSHARES INC 26,122 30,038 3,916 0.03% $157.41K
AXALTA COATING SYSTEMS LTD 17,051 18,241 1,190 0.03% $127.09K
RIOT PLATFORMS INC 36,136 39,336 3,200 0.03% -$106.24K
NOV INC 29,238 32,487 3,249 0.03% $169.26K
BRIGHTSPRING HEALTH SERVICES INC 11,953 15,023 3,070 0.03% $194.91K
SERVICENOW INC 1,272 4,823 3,551 0.02% -$604.98K
VIASAT INC 770 12,309 11,539 0.02% $525.34K
SEABOARD CORP 86 94 8 0.02% $187.92K
NOW INC 18,221 29,032 10,811 0.02% $173.15K
IPG PHOTONICS CORP 4,100 4,672 572 0.02% $82.75K
LIVANOVA PLC 5,978 6,394 416 0.02% $105.53K
DOLBY LABORATORIES INC CL A 5,361 6,476 1,115 0.02% $60.15K
SUNRUN INC 14,549 21,249 6,700 0.02% $101.69K
HNI CORP 5,873 8,241 2,368 0.02% $153.51K
REYNOLDS CONSUMER PRODUCTS INC 14,903 16,990 2,087 0.02% $29.43K
VALARIS LTD 5,821 6,742 921 0.02% $62.54K
ENVISTA HOLDINGS CORP 13,762 16,562 2,800 0.02% $108.65K
TERNS PHARMACEUTICALS INC 8,504 11,200 2,696 0.02% $317.28K
ICU MEDICAL INC 1,937 2,559 622 0.02% $150.98K
DENALI THERAPEUTICS INC 11,472 16,679 5,207 0.02% $175.84K
SUPERNUS PHARMACEUTICALS INC 6,512 7,512 1,000 0.02% $2.77K
CATALYST PHARMACEUTICALS INC 12,779 14,645 1,866 0.02% $84.06K
BEAM THERAPEUTICS INC 10,492 12,142 1,650 0.01% $72.96K
CVR ENERGY INC 2,783 14,686 11,903 0.01% $234.91K
SOLSTICE ADV MAT 3,935 5,406 1,471 0.01% $156.58K
ZOOMINFO TECHNOLOGIES INC 7,408 39,898 32,490 0.01% $238.06K
UNITED NATURAL FOODS INC 7,135 8,435 1,300 0.01% $45.40K
MCGRATH RENTCORP 1,893 2,810 917 0.01% $110.46K
GOODYEAR TIRE and RUBBER CO 22,423 32,509 10,086 0.01% $151.42K
IDEAYA BIOSCIENCES 888 8,988 8,100 0.01% $261.03K
LIFESTANCE HEALTH GROUP INC 30,622 40,880 10,258 0.01% $138.97K
BEL FUSE INC NV CL B 1,124 1,420 296 0.01% $112.61K
SIRIUSPOINT LTD 8,371 13,571 5,200 0.01% $124.63K
QUAKER HOUGHTON 1,420 1,720 300 0.01% $67.21K
OMNICELL INC 4,806 5,377 571 0.01% $99.45K
ASTRONICS CORP 2,490 3,413 923 0.01% $136.08K
CONCENTRIX CORP 4,660 6,729 2,069 0.01% $63.48K
SEADRILL LTD 5,730 6,288 558 0.01% $61.12K
STELLAR BANCORP INC 4,848 6,448 1,600 0.01% $96.80K
CHEMOURS CO/ THE 12,600 15,755 3,155 0.01% $67.45K
PROGYNY INC 5,642 9,437 3,795 0.01% $119.70K
DIANTHUS THERAPEUTICS INC 2,388 4,017 1,629 0.01% $130.94K
LEGALZOOMCOM INC 13,579 23,060 9,481 0.01% $69.62K
YELP INC 5,946 7,156 1,210 0.01% -$168
ADAPTHEALTH CORP 14,192 19,408 5,216 0.01% $67.46K
F&G ANNUITIES 5,197 6,573 1,376 0.01% $39.75K
TRIPADVISOR INC 11,013 14,449 3,436 0.01% $15.16K
CERTARA INC 17,079 21,483 4,404 0.01% -$9.79K
SKYWARD SPECIALTY INSURANCE GROUP INC 3,270 4,159 889 0.01% $36.50K
STOKE THERAPEUTICS INC 2,903 6,028 3,125 0.01% $95.68K
ADIENT PLC 6,723 8,723 2,000 0.01% $25.53K
RPC INC 17,369 26,369 9,000 0.01% $85.04K
MCEWEN MINING INC 5,164 7,236 2,072 0.01% $80.09K
ARDAGH METAL PACKAGING SA 21,088 39,214 18,126 0.01% $96.87K
FORTREA HOLDINGS INC 6,933 9,945 3,012 0.01% $94.66K
ATRICURE INC 4,026 4,426 400 0.01% $24.35K
INNOVEX INTERNATIONAL INC 2,594 6,259 3,665 0.01% $103.47K
GLOBAL BUSINESS TRAVEL GROUP INC 21,238 22,570 1,332 0.01% -$12.33K
DISC MEDICINE INC 1,425 1,958 533 0.01% $28.53K
HOPE BANCORP INC 10,093 12,184 2,091 0.01% $40.09K
DAUCH CORPORATION 11,539 17,815 6,276 0.01% $70.44K
COURSERA INC 18,501 23,401 4,900 0.01% -$13.97K
LIBERTY LATIN AMERICA LTD CL C 11,097 17,389 6,292 0.01% $47.51K
TIMKENSTEEL CORP 3,715 6,659 2,944 0.01% $67.50K
TELADOC HEALTH INC 11,740 24,107 12,367 0.01% $30.07K
AMERESCO INC-CL A 2,313 3,733 1,420 0.01% $25.58K
GCI LIBERTY INC. - CL C 2,164 3,138 974 0.01% $36.82K
UTZ BRANDS INC A 5,589 10,453 4,864 0.00% $51.32K
THERAVANCE BIOPHARMA INC 2,535 5,750 3,215 0.00% $71.74K
ORIC PHARMACEUTICALS INC 8,415 10,375 1,960 0.00% -$4.29K
AMERICAN PUBLIC EDUCATION INC 1,609 2,533 924 0.00% $51.94K
MID PENN BANCORP INC 1,448 3,148 1,700 0.00% $62.66K
MARINEMAX INC 1,960 3,760 1,800 0.00% $53.08K
NABORS INDUSTRIES LTD 580 1,486 906 0.00% $71.18K
CYTEK BIOSCIENCES INC 11,152 19,552 8,400 0.00% $54.27K
GOGO INC 10,524 20,844 10,320 0.00% -$94
NOVOCURE LTD 4,360 7,631 3,271 0.00% $38.77K
PERSONALIS INC 7,748 9,542 1,794 0.00% $14.72K
SOLID BIOSCIENCES INC 520 13,684 13,164 0.00% $85.60K
PETCO HEALTH AND WELLNESS CO INC 16,353 32,381 16,028 0.00% $35.10K
FLOTEK INDUSTRIES INC 1,526 4,885 3,359 0.00% $58.44K
SI-BONE INC 3,674 4,988 1,314 0.00% $28.22K
BANK FIRST CORP 403 585 182 0.00% $32.42K
HARROW INC 417 1,987 1,570 0.00% $65.60K
FIRSTSUN CAPITAL BANCORP 599 1,795 1,196 0.00% $50.48K
BIGLARI HOLDIN-B 39 187 148 0.00% $56.04K
OLYMPIC STEEL INC 700 1,383 683 0.00% $40.61K
CALEDONIA MINING CORP PLC 858 2,344 1,486 0.00% $40.19K
KURA ONCOLOGY INC 2,487 6,831 4,344 0.00% $29.93K
EVERQUOTE INC CL A 1,294 2,429 1,135 0.00% $27.27K
SIGA TECHNOLOGIES INC 3,400 6,592 3,192 0.00% $16.01K
LANDMARK BANCORP INC 728 764 36 0.00% $1.92K
NORWOOD FINL 216 288 72 0.00% $3.02K
TRIO-TECH INTL 100 200 100 0.00% $388
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DFA Short Term Investment Fund 29,377,599 22,196,856 -7,180,743 0.97% -$7.18M
The DFA Short Term Investment Fund 2,659,206 1,909,539 -749,667 0.97% -$8.67M
BROADCOM INC 65,921 65,131 -790 0.94% -$2.79M
HOME DEPOT INC 34,411 32,211 -2,200 0.53% -$996.15K
COCA-COLA CO/THE 148,065 145,178 -2,887 0.48% $659.09K
KLA CORP 5,102 4,352 -750 0.27% $47.40K
ADV MICRO DEVICE 26,105 24,722 -1,383 0.26% -$833.57K
AT&T INC 223,282 210,495 -12,787 0.24% -$9.16K
CUMMINS INC 8,514 8,418 -96 0.21% $1.15M
ACCENTURE PLC CL A 18,440 17,491 -949 0.20% -$517
VERIZON COMMUNICATIONS INC 154,352 102,461 -51,891 0.20% -$1.57M
ROSS STORES INC 24,928 23,644 -1,284 0.20% $498.88K
INTEL CORP 95,897 91,197 -4,700 0.19% $403.00K
WALT DISNEY CO/T 38,766 35,595 -3,171 0.18% -$350.71K
UNITED RENTALS INC 4,588 4,431 -157 0.15% -$531.67K
CHENIERE ENERGY INC 16,833 16,062 -771 0.15% -$171.16K
BOSTON SCIENTIFIC CORP 36,105 34,605 -1,500 0.14% -$399.89K
INTERCONTINENTAL EXCHANGE INC 18,061 17,361 -700 0.13% $374.85K
SHERWIN WILLIAMS CO 8,571 8,497 -74 0.13% $56.90K
PROGRESSIVE CORP OHIO 16,268 13,952 -2,316 0.13% -$449.19K
AON PLC 8,670 7,777 -893 0.12% -$234.55K
FORTINET INC 45,181 32,658 -12,523 0.12% -$1.25M
ONEOK INC 34,473 33,084 -1,389 0.11% $310.23K
AMPHENOL CORPORATION CL A 18,191 17,321 -870 0.11% -$39.12K
ADOBE INC 10,300 8,500 -1,800 0.11% -$1.01M
MARSH & MCLENNAN 13,178 13,076 -102 0.11% $113.11K
ULTA BEAUTY INC 4,698 3,698 -1,000 0.10% -$48.46K
REPUBLIC SVCS 14,079 11,076 -3,003 0.10% -$549.47K
ROCKET LAB CORP 32,290 29,427 -2,863 0.10% $322.60K
COGNIZANT TECH SOLUTIONS CL A 28,848 28,348 -500 0.10% $223.79K
TRANE TECHNOLOGIES PLC 6,434 5,458 -976 0.10% -$591.09K
MONDELEZ INTL INC 38,736 38,436 -300 0.10% $21.58K
UNITED PARCEL SERVICE INC CL B 21,901 20,513 -1,388 0.10% $67.20K
STRYKER CORP 7,228 5,788 -1,440 0.09% -$435.89K
TERADYNE INC 11,627 8,369 -3,258 0.09% -$95.98K
PAYCHEX INC 20,467 19,170 -1,297 0.09% -$418.25K
WILLIS TOWERS WATSON PLC 6,568 6,158 -410 0.09% -$101.46K
AUTODESK INC 9,211 7,149 -2,062 0.08% -$967.88K
CHIPOTLE MEXICAN GRILL INC 47,450 45,650 -1,800 0.08% $270.72K
NETAPP INC 18,371 18,271 -100 0.08% -$403.33K
LABCORP HOLDINGS INC 6,516 6,476 -40 0.08% $103.56K
DICKS SPORTING GOODS INC 9,099 8,571 -528 0.08% -$283.63K
AMCOR PLC 194,855 38,971 -155,884 0.08% $185.11K
KIMBERLY CLARK CORP 19,918 15,787 -4,131 0.07% -$805.84K
HERSHEY CO/THE 8,941 7,482 -1,459 0.06% -$59.54K
FISERV INC 30,278 21,853 -8,425 0.06% -$626.55K
COCA COLA CONSOLIDATED INC 9,510 8,910 -600 0.06% $114.94K
OLD DOMINION FRT 9,298 7,672 -1,626 0.06% $23.17K
NIKE INC CL B 21,698 21,086 -612 0.06% -$98.15K
INTUIT INC 3,017 2,609 -408 0.06% -$712.32K
PTC INC 9,088 7,988 -1,100 0.05% -$557.17K
MONGODB INC CL A 3,297 3,189 -108 0.05% -$2.16K
AUTOZONE INC 456 319 -137 0.05% -$493.87K
ARISTA NETWORKS INC 10,291 8,087 -2,204 0.05% -$476.54K
LENNAR CORP CL A 11,154 10,195 -959 0.05% -$265.71K
ROPER TECHNOLOGIES INC 3,665 2,996 -669 0.05% -$522.93K
EPAM SYSTEMS INC 5,463 5,253 -210 0.05% $202.36K
EQUIFAX INC 5,885 5,406 -479 0.05% -$153.56K
NORWEGIAN CRUISE LINE HLDGS LTD 49,148 47,448 -1,700 0.05% -$59.94K
COPART INC 34,068 25,548 -8,520 0.05% -$428.53K
WORKDAY INC CL A 6,635 5,891 -744 0.05% -$557.23K
HUMANA INC 6,304 5,183 -1,121 0.04% -$741.99K
MOSAIC CO/THE 37,030 36,430 -600 0.04% -$14.65K
AMDOCS LTD 14,051 11,651 -2,400 0.04% -$229.25K
BLOCK INC CL A 19,424 15,690 -3,734 0.04% -$526.91K
LYONDELLBASELL INDS CLASS A 19,965 18,667 -1,298 0.04% -$12.09K
MCCORMICK-N/V 15,477 14,677 -800 0.04% -$85.53K
FORTIVE CORP 20,848 16,773 -4,075 0.04% -$163.71K
MODINE MFG CO 6,897 4,785 -2,112 0.04% -$173.09K
KENVUE INC 93,452 50,567 -42,885 0.04% -$463.04K
LKQ CORP 28,540 26,040 -2,500 0.04% -$56.72K
AKAMAI TECHNOLOGIES INC 10,509 8,710 -1,799 0.04% $56.95K
ADV ENERGY INDS 4,030 3,064 -966 0.03% -$34.58K
ROYALTY PHARMA PLC 27,375 17,229 -10,146 0.03% -$309.55K
COUPANG INC A 45,250 35,513 -9,737 0.03% -$730.70K
EXLSERVICE HOLDINGS INC 18,876 17,860 -1,016 0.03% -$38.83K
AIR LEASE CORP CL A 25,058 10,695 -14,363 0.03% -$908.99K
MORNINGSTAR INC 3,451 3,248 -203 0.03% -$76.26K
LAMB WESTON HOLDINGS INC 14,957 14,157 -800 0.03% -$273.06K
BIRKENSTOCK HOLDING LTD 18,402 15,402 -3,000 0.03% -$152.84K
ALKERMES PLC 17,551 16,751 -800 0.02% $28.88K
VF CORP 29,285 27,927 -1,358 0.02% $135.93K
CADENCE DESIGN SYSTEMS INC 2,626 1,754 -872 0.02% -$369.58K
RESIDEO TECHNOLOGIES INC 17,035 14,435 -2,600 0.02% -$234.55K
MATCH GROUP INC 13,597 13,315 -282 0.02% -$24.96K
TREX CO INC 11,457 9,797 -1,660 0.02% -$147.81K
VERRA MOBILITY CORP 22,017 19,952 -2,065 0.02% -$125.94K
VAIL RESORTS INC 2,826 2,533 -293 0.01% -$82.11K
NISOURCE INC 16,693 7,241 -9,452 0.01% -$382.24K
TOAST INC-A 12,232 10,132 -2,100 0.01% -$126.86K
TELEFLEX INC 3,469 2,869 -600 0.01% -$132.35K
ZSCALER INC 2,182 1,480 -702 0.01% -$426.53K
LATTICE SEMICONDUCTOR CORP 4,352 3,515 -837 0.01% -$34.49K
STRATEGIC EDUCATION INC 4,013 3,292 -721 0.01% -$25.02K
POLARIS INC 4,768 4,268 -500 0.01% -$42.70K
CROWDSTRIKE HOLDINGS INC 931 593 -338 0.01% -$243.79K
FRESHPET INC 4,228 3,704 -524 0.01% $50.11K
UIPATH INC -CL A 35,617 19,910 -15,707 0.01% -$314.22K
INGEVITY CORP 4,705 3,805 -900 0.01% -$2.42K
TRANSOCEAN LTD 88,233 44,698 -43,535 0.01% -$116.67K
PTC THERAPEUTICS INC 5,800 2,849 -2,951 0.01% -$181.01K
TERADATA CORP 7,808 7,359 -449 0.01% $47.08K
ALARM.COM HOLDINGS INC 4,298 3,650 -648 0.01% -$33.50K
THE CAMPBELL'S COMPANY 24,406 6,244 -18,162 0.01% -$560.65K
GLOBANT SA 3,619 2,507 -1,112 0.01% -$55.19K
WARBY PARKER INC 10,839 6,346 -4,493 0.01% -$50.45K
NEOGEN CORP 16,877 15,277 -1,600 0.01% $52.00K
QUIDELORTHO CORP 7,427 5,373 -2,054 0.01% -$54.47K
CLARIVATE PLC 57,878 54,199 -3,679 0.01% -$53.16K
COMMVAULT SYSTEMS INC 2,034 1,576 -458 0.01% -$148.11K
OLEMA PHARMACEUTICALS INC 7,015 4,795 -2,220 0.01% $60.40K
CONAGRA BRANDS INC 25,544 5,686 -19,858 0.00% -$333.85K
MANPOWERGROUP INC 3,629 2,434 -1,195 0.00% -$22.84K
DFA Short Term Investment Fund 80,777 80,655 -122 0.00% -$122
POWERFLEET INC 21,125 15,625 -5,500 0.00% -$27.89K
SEALED AIR CORP 12,114 1,855 -10,259 0.00% -$328.25K
GROCERY OUTLET HOLDING CORP 13,378 7,299 -6,079 0.00% -$112.52K
CARTERS INC 3,820 1,802 -2,018 0.00% -$57.58K
N-ABLE INC 14,654 9,354 -5,300 0.00% -$57.96K
AXOGEN INC 3,119 1,559 -1,560 0.00% -$14.97K
HARLEY-DAVIDSON INC 9,529 2,328 -7,201 0.00% -$211.00K
FLOWERS FOODS INC 16,556 3,896 -12,660 0.00% -$152.98K
MAMA'S CREATIONS INC 3,339 2,612 -727 0.00% $4.08K
JAMF HOLDING CORP 9,944 2,470 -7,474 0.00% -$95.55K
MYRIAD GENETICS INC 9,336 5,384 -3,952 0.00% -$44.80K
CORSAIR GAMING INC 11,100 5,827 -5,273 0.00% -$60.75K
KRISPY KREME INC 13,223 8,293 -4,930 0.00% -$21.35K
SLEEP NUMBER CORP 6,099 2,189 -3,910 0.00% -$8.06K
QUANEX BUILDING PRODUCTS 3,315 920 -2,395 0.00% -$29.88K
KRONOS WORLDWIDE INC 6,757 2,667 -4,090 0.00% -$19.24K
AVANOS MEDICAL INC 5,968 960 -5,008 0.00% -$53.52K
Cadeler A/S, ADR 3,216 446 -2,770 0.00% -$48.93K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 801,601 801,601 0 6.70% -$9.11M
MICROSOFT CORP 236,540 236,540 0 4.45% -$20.70M
META PLATFORMS INC CL A 90,365 90,365 0 2.83% $6.16M
ALPHABET INC CL A 129,773 129,773 0 1.92% $7.37M
JPMORGAN CHASE and CO 96,524 96,524 0 1.29% -$504.82K
VISA INC-CLASS A 55,282 55,282 0 0.78% -$1.05M
MASTERCARD INC CL A 28,039 28,039 0 0.66% -$370.11K
WALMART INC 125,282 125,282 0 0.65% $2.25M
CATERPILLAR INC 22,053 22,053 0 0.63% $1.77M
CISCO SYSTEMS INC 175,925 175,925 0 0.60% $916.57K
INTL BUS MACH CORP 43,593 43,593 0 0.58% -$30.95K
COSTCO WHOLESALE CORP 13,699 13,699 0 0.56% $394.53K
MICRON TECHNOLOGY INC 30,146 30,146 0 0.55% $5.76M
BANK OF AMERICA CORPORATION 191,203 191,203 0 0.44% -$47.80K
TESLA INC 23,117 23,117 0 0.44% -$604.51K
LAM RESEARCH CORP 42,270 42,270 0 0.43% $3.21M
ORACLE CORP 57,873 57,873 0 0.42% -$5.67M
GOLDMAN SACHS GROUP INC 10,045 10,045 0 0.41% $1.47M
APPLIED MATERIALS INC 28,180 28,180 0 0.40% $2.51M
WELLS FARGO & CO 99,238 99,238 0 0.39% $349.32K
AMERICAN EXPRESS CO 24,847 24,847 0 0.38% -$212.69K
WESTERN DIGITAL CORP 34,672 34,672 0 0.38% $3.47M
PEPSICO INC 50,623 50,623 0 0.34% $381.70K
GENERAL MOTORS CO 90,575 90,575 0 0.33% $1.35M
ROYAL CARIBBEAN CRUISES LTD 23,406 23,406 0 0.33% $885.21K
CAPITAL ONE FINANCIAL CORP 33,071 33,071 0 0.32% -$35.06K
MORGAN STANLEY 39,147 39,147 0 0.31% $735.96K
DEERE & CO 13,509 13,509 0 0.31% $896.59K
QUALCOMM INC 46,083 46,083 0 0.31% -$1.35M
TJX COS INC 44,208 44,208 0 0.29% $427.49K
NEWMONT CORP 57,490 57,490 0 0.28% $1.80M
TRAVELERS COS IN 21,083 21,083 0 0.26% $335.01K
CITIGROUP INC 51,458 51,458 0 0.26% $745.11K
UNION PACIFIC CORP 24,283 24,283 0 0.25% $357.69K
APPLOVIN CORP 11,893 11,893 0 0.25% -$1.95M
JOHNSON CONTROLS INTERNATIONAL PLC 45,220 45,220 0 0.24% $220.22K
CSX CORP 133,714 133,714 0 0.22% $232.66K
KROGER CO 79,338 79,338 0 0.22% -$61.88K
SCHWAB CHARLES CORP 46,611 46,611 0 0.21% $438.14K
HOWMET AEROSPACE INC 22,815 22,815 0 0.21% $48.60K
TAPESTRY INC 37,120 37,120 0 0.21% $634.38K
FEDEX CORP 14,565 14,565 0 0.21% $996.68K
SEAGATE TECHNOLOGY HOLDINGS PLC 11,231 11,231 0 0.20% $1.70M
ROBINHOOD MARKETS INC 45,283 45,283 0 0.20% -$2.14M
SALESFORCE INC 20,930 20,930 0 0.19% -$1.01M
BANK OF NEW YORK MELLON CORP 36,454 36,454 0 0.19% $437.08K
TEXAS INSTRUMENTS INC 19,970 19,970 0 0.19% $1.08M
COMCAST CORP CL A 142,562 142,562 0 0.19% $273.01K
CENCORA INC 11,666 11,666 0 0.18% $249.77K
DELTA AIR LI 63,505 63,505 0 0.18% $540.43K
HARTFORD INSURANCE GROUP INC/THE 30,878 30,878 0 0.18% $335.95K
AMERIPRISE FINANCIAL INC 7,848 7,848 0 0.18% $584.05K
T-MOBILE US INC 20,652 20,652 0 0.18% -$265.17K
WASTE MANAGEMENT INC 18,296 18,296 0 0.18% $411.11K
PNC FINANCIAL SERVICES GRP INC 18,136 18,136 0 0.18% $739.04K
BLACKROCK INC 3,599 3,599 0 0.18% $130.03K
BAKER HUGHES CO 71,609 71,609 0 0.18% $546.38K
FERGUSON ENTERPRISES INC 15,823 15,823 0 0.17% $62.66K
NUCOR CORP 21,412 21,412 0 0.17% $592.47K
CIENA CORP 15,108 15,108 0 0.17% $935.03K
NRG ENERGY INC 24,899 24,899 0 0.17% -$478.81K
ANALOG DEVICES INC 12,059 12,059 0 0.16% $925.53K
AUTOMATIC DATA PROCESSING INC 15,139 15,139 0 0.16% -$204.07K
HONEYWELL INTL INC 15,740 15,740 0 0.16% $412.23K
WARNER BROS DISCOVERY INC 129,430 129,430 0 0.16% $658.80K
TECHNIPFMC PLC 63,942 63,942 0 0.16% $918.85K
WW GRAINGER INC 3,272 3,272 0 0.15% $330.28K
PARKER HANNIFIN CORP 3,739 3,739 0 0.15% $609.49K
SANDISK CORPORATION 6,057 6,057 0 0.15% $2.28M
PACCAR INC 28,369 28,369 0 0.15% $695.32K
CHUBB LTD 11,212 11,212 0 0.15% $365.74K
FORD MOTOR CO 239,012 239,012 0 0.15% $179.26K
TARGA RESOURCES CORP 16,402 16,402 0 0.14% $769.91K
COMFORT SYSTEMS USA INC 2,886 2,886 0 0.14% $509.44K
EATON CORP PLC 9,355 9,355 0 0.14% -$281.96K
VALERO ENERGY CORP 17,983 17,983 0 0.14% $213.46K
US BANCORP DEL 58,066 58,066 0 0.14% $547.56K
STEEL DYNAMICS INC 18,048 18,048 0 0.14% $410.95K
IDEXX LABS INC 4,815 4,815 0 0.14% $197.17K
METLIFE INC 40,601 40,601 0 0.14% -$38.16K
TE CONNECTIVITY PLC 14,289 14,289 0 0.14% -$346.22K
MONSTER BEVERAGE CORP 38,883 38,883 0 0.14% $541.64K
UNITED AIRLINES HOLDINGS INC 29,860 29,860 0 0.13% $247.24K
PULTEGROUP INC 24,354 24,354 0 0.13% $127.13K
MCDONALDS CORP 9,488 9,488 0 0.13% $157.22K
EBAY INC 32,399 32,399 0 0.13% $321.07K
PHILLIPS 66 20,283 20,283 0 0.13% $150.50K
EMERSON ELECTRIC CO 19,656 19,656 0 0.13% $145.26K
ROCKET COS INC-A 158,231 158,231 0 0.12% $200.95K
AFLAC INC 25,498 25,498 0 0.12% $95.87K
DOLLAR GENERAL CORP 19,695 19,695 0 0.12% $881.75K
IQVIA HOLDINGS INC 12,229 12,229 0 0.12% $167.42K
MARVELL TECHNOLOGY INC 35,647 35,647 0 0.12% -$528.29K
THE BOOKING HOLDINGS INC 562 562 0 0.12% -$42.66K
CORPAY INC 8,774 8,774 0 0.12% $476.25K
VERTIV HOLDINGS CO 14,652 14,652 0 0.12% -$97.88K
LPL FINL HLDGS INC 7,451 7,451 0 0.12% -$95.45K
FASTENAL CO 62,020 62,020 0 0.12% $137.06K
COHERENT CORP 12,672 12,672 0 0.12% $1.02M
S&P GLOBAL INC 5,091 5,091 0 0.12% $206.59K
EMCOR GROUP INC 3,691 3,691 0 0.12% $165.91K
US FOODS HOLDING CORP 31,803 31,803 0 0.12% $349.83K
NXP SEMICONDUCTORS NV 11,611 11,611 0 0.11% $197.62K
MEDTRONIC PLC 25,470 25,470 0 0.11% $312.26K
JABIL INC 11,056 11,056 0 0.11% $180.21K
PALANTIR TECHNOLOGIES INC 17,833 17,833 0 0.11% -$960.84K
WILLIAMS-SONOMA INC 12,758 12,758 0 0.11% $131.53K
MARATHON PETROLEUM CORP 14,554 14,554 0 0.11% -$272.45K
CRH PLC 20,930 20,930 0 0.11% $69.28K
DOVER CORP 12,661 12,661 0 0.11% $253.60K
SYNCHRONY FINANCIAL 34,918 34,918 0 0.11% -$61.11K
NASDAQ INC 26,124 26,124 0 0.11% $297.81K
COINBASE GLOBAL INC 12,989 12,989 0 0.11% -$1.94M
KEYSIGHT TECHNOLOGIES INC 11,593 11,593 0 0.11% $386.86K
TRUIST FINL CORP 48,126 48,126 0 0.11% $326.78K
NORTHERN TRUST CORP 16,431 16,431 0 0.11% $341.11K
CH ROBINSON WORLDWIDE INC 12,585 12,585 0 0.11% $515.48K
QUANTA SVCS INC 5,143 5,143 0 0.11% $131.15K
CARDINAL HEALTH INC 11,318 11,318 0 0.11% $272.88K
ALLSTATE CORPORATION 12,199 12,199 0 0.11% $91.13K
CBRE GROUP INC - CL A 14,192 14,192 0 0.11% $254.04K
DR HORTON INC 16,225 16,225 0 0.11% -$3.89K
SYSCO CORP 28,563 28,563 0 0.10% $273.35K
ESTEE LAUDER COS INC CL A 20,768 20,768 0 0.10% $386.08K
CORTEVA INC 32,710 32,710 0 0.10% $371.59K
AMETEK INC NEW 10,621 10,621 0 0.10% $232.28K
AMERICAN INTERNATIONAL GROUP 31,687 31,687 0 0.10% -$129.28K
ROCKWELL AUTOMATION INC 5,616 5,616 0 0.10% $299.28K
HUBBELL INC 4,852 4,852 0 0.10% $87.04K
MOODYS CORP 4,589 4,589 0 0.10% $161.81K
CASEY'S GENERAL 3,887 3,887 0 0.10% $362.70K
TARGET CORP 22,217 22,217 0 0.10% $283.27K
EXPEDIA INC 8,806 8,806 0 0.10% $394.86K
EXPEDITORS INTL OF WASH INC 14,498 14,498 0 0.10% $560.20K
TRANSDIGM GROUP INC 1,619 1,619 0 0.10% $192.71K
STATE STREET CORP 17,636 17,636 0 0.10% $268.07K
FLEX LTD 36,408 36,408 0 0.10% $18.93K
NVR INC 300 300 0 0.10% $127.47K
CVS HEALTH CORP 30,517 30,517 0 0.10% -$110.78K
RAYMOND JAMES FINANCIAL INC. 13,610 13,610 0 0.10% $97.86K
APOLLO GLOBAL MANAGEMENT INC 16,757 16,757 0 0.10% $171.42K
INTERDIGITAL INC 6,851 6,851 0 0.10% -$243.35K
FTAI AVIATION LTD 8,212 8,212 0 0.10% $816.44K
CARVANA CO CL A 5,545 5,545 0 0.10% $524.39K
HUNTINGTON BANCSHARES INC 127,050 127,050 0 0.10% $259.18K
MARKEL GROUP INC 1,088 1,088 0 0.10% $71.93K
PACKAGING CORP OF AMERICA 9,894 9,894 0 0.10% $265.06K
WESTINGHOUSE AIR BRAKE TECH CORP 9,503 9,503 0 0.10% $244.23K
CHARTER COMMUNICATIONS INC A 10,501 10,501 0 0.09% -$291.09K
EQUITABLE HOLDINGS INC 46,606 46,606 0 0.09% -$139.82K
ELECTRONIC ARTS INC 10,581 10,581 0 0.09% $40.84K
T ROWE PRICE GRP 20,365 20,365 0 0.09% $64.15K
CARPENTER TECHNOLOGY CORP 6,731 6,731 0 0.09% $12.99K
ARCH CAPITAL GROUP LTD 21,896 21,896 0 0.09% $213.05K
QUEST DIAGNOSTICS INC 11,211 11,211 0 0.09% $124.22K
CREDO TECHNOLOGY GROUP HOLDING LTD 16,721 16,721 0 0.09% -$1.04M
VULCAN MATERIALS CO 6,953 6,953 0 0.09% $76.76K
FIFTH THIRD BANCORP 41,462 41,462 0 0.09% $356.57K
TTM TECHNOLOGIES INC 21,137 21,137 0 0.09% $655.25K
UNUM GROUP 27,292 27,292 0 0.09% $69.59K
STERIS PLC 7,864 7,864 0 0.09% $211.54K
M&T BANK CORP 9,279 9,279 0 0.09% $349.82K
DOLLAR TREE INC 17,384 17,384 0 0.09% $321.08K
BURLINGTON STORES INC 6,894 6,894 0 0.09% $153.53K
CINTAS CORP 10,456 10,456 0 0.09% $84.90K
ATI INC 16,576 16,576 0 0.09% $353.57K
PRINCIPAL FINL GROUP INC 21,023 21,023 0 0.09% $224.53K
REGIONS FINANCIAL CORP 69,693 69,693 0 0.09% $299.68K
XPO LOGISTICS INC 13,336 13,336 0 0.09% $56.54K
ZOOM VIDEO COMMUNICATIONS INC CL A 21,167 21,167 0 0.09% $103.08K
CLEAN HARBORS INC 7,483 7,483 0 0.09% $369.66K
NVENT ELECTRIC PLC 17,239 17,239 0 0.08% -$36.03K
FIRST CITIZENS BANCSHARES INC CL A 931 931 0 0.08% $227.86K
VERISK ANALYTICS INC 8,825 8,825 0 0.08% -$11.47K
HILTON WORLDWIDE HOLDINGS INC 6,411 6,411 0 0.08% $266.38K
PRUDENTL FINL 17,208 17,208 0 0.08% $122.35K
HUNT J B TRANSPORT SERVICES IN 9,422 9,422 0 0.08% $319.03K
TWILIO INC CLASS A 15,846 15,846 0 0.08% -$228.50K
RESMED INC 7,241 7,241 0 0.08% $82.76K
FIDELITY NATL INFORM SVCS INC 33,627 33,627 0 0.08% -$244.47K
TOLL BROTHERS INC 12,854 12,854 0 0.08% $122.63K
SS&C TECHNOLOGIE 22,546 22,546 0 0.08% -$68.31K
CME GROUP INC CL A 6,383 6,383 0 0.08% $150.45K
MARTIN MAR MTLS 2,807 2,807 0 0.08% $109.05K
ON SEMICONDUCTOR CORP 30,525 30,525 0 0.08% $299.45K
CITIZENS FINANCIAL GROUP INC 28,951 28,951 0 0.08% $350.60K
RALPH LAUREN CORP 5,141 5,141 0 0.08% $173.51K
KKR & CO INC 15,755 15,755 0 0.08% -$64.12K
MASTEC INC 7,482 7,482 0 0.08% $271.75K
GARMIN LTD 8,856 8,856 0 0.08% -$108.93K
COREBRIDGE FINANCIAL INC 57,851 57,851 0 0.08% -$100.08K
XYLEM INC 12,883 12,883 0 0.08% -$167.22K
LOEWS CORP 16,661 16,661 0 0.08% $100.13K
SOUTHWEST AIRLINES CO 36,787 36,787 0 0.08% $633.47K
BJS WHSL CLUB HLDGS INC 18,829 18,829 0 0.08% $78.71K
ARCHER DANIELS MIDLAND CO 25,633 25,633 0 0.08% $173.79K
LOWES COS INC 6,441 6,441 0 0.08% $186.34K
UBER TECHNOLOGIES INC 21,477 21,477 0 0.08% -$353.30K
CARLYLE GROUP INC (THE) 29,172 29,172 0 0.08% $159.28K
MUELLER INDUSTRIES INC 12,537 12,537 0 0.07% $379.49K
FIRST HORIZON CORP 69,521 69,521 0 0.07% $217.60K
SEMPRA ENERGY 19,399 19,399 0 0.07% -$95.64K
SNAP-ON INCORPORATED 4,602 4,602 0 0.07% $140.64K
HEWLETT PACKARD ENTERPRISE CO 77,801 77,801 0 0.07% -$225.62K
OWENS CORNING INC 13,917 13,917 0 0.07% -$103.96K
LINCOLN ELECTRIC HLDGS INC 6,250 6,250 0 0.07% $193.12K
ZOETIS INC CL A 13,275 13,275 0 0.07% -$255.81K
HALLIBURTON CO 49,392 49,392 0 0.07% $329.94K
JONES LANG LASALLE INC 4,618 4,618 0 0.07% $243.92K
GEN DIGITAL INC 68,131 68,131 0 0.07% -$161.47K
INGERSOLL RAND INC 18,887 18,887 0 0.07% $184.34K
F5 INC 5,895 5,895 0 0.07% $132.99K
HECLA MINING CO 72,126 72,126 0 0.07% $696.02K
WESCO INTL 5,598 5,598 0 0.07% $167.38K
CARRIER GLOBAL CORP 27,107 27,107 0 0.07% $2.44K
AUTONATION INC 7,876 7,876 0 0.07% $40.25K
CROWN HOLDINGS INC 15,246 15,246 0 0.07% $114.34K
DONALDSON CO INC 15,549 15,549 0 0.07% $275.06K
FIRST SOLAR INC 7,007 7,007 0 0.07% -$290.23K
KEYCORP 73,384 73,384 0 0.07% $288.40K
CACI INTL-A 2,544 2,544 0 0.07% $148.39K
LENNOX INTL INC 3,173 3,173 0 0.07% -$31.48K
BLACKSTONE INC 11,010 11,010 0 0.07% -$46.46K
TEMPUR SEALY INTERNATIONAL INC 17,830 17,830 0 0.07% $151.73K
TOPBUILD CORP 3,342 3,342 0 0.07% $152.29K
FOX CORP CL A 21,334 21,334 0 0.07% $173.45K
AUTOLIV INC 12,799 12,799 0 0.07% $56.83K
DECKERS OUTDOOR CORP 12,952 12,952 0 0.07% $490.10K
ALLEGION PLC 9,338 9,338 0 0.07% -$3.55K
LUMENTUM HOLDINGS INC 3,938 3,938 0 0.07% $749.32K
CARLISLE COS INC 4,505 4,505 0 0.07% $71.36K
AMKOR TECHNOLOGY INC 31,684 31,684 0 0.07% $508.53K
SHARKNINJA INC 12,894 12,894 0 0.07% $421.63K
CURTISS WRIGHT CORPORATION 2,316 2,316 0 0.07% $141.18K
WATERS CORP 4,076 4,076 0 0.07% $86.09K
TAKE-TWO INTERACTV SOFTWR INC 6,852 6,852 0 0.07% -$247.15K
RPM INTL INC 14,098 14,098 0 0.07% -$32.71K
AVERY DENNISON CORP 8,103 8,103 0 0.07% $86.05K
ALLY FINANCIAL INC 35,484 35,484 0 0.07% $117.45K
PPG INDUSTRIES INC 12,961 12,961 0 0.07% $231.74K
DOORDASH INC-A 7,303 7,303 0 0.07% -$363.32K
CONSTELLATION ENERGY CORP 5,311 5,311 0 0.07% -$511.56K
JEFFERIES FINANCIAL GROUP INC 24,349 24,349 0 0.07% $203.31K
CBOE GLOBAL MARKETS INC 5,617 5,617 0 0.07% $109.08K
TRACTOR SUPPLY CO. 29,175 29,175 0 0.06% -$94.24K
SOFI TECHNOLOGIES INC A 65,071 65,071 0 0.06% -$447.04K
EAST WEST BNCRP 12,958 12,958 0 0.06% $166.38K
RENAISSANCERE HLDGS LTD 5,264 5,264 0 0.06% $145.34K
RELIANCE STEEL and ALUMINUM CO 4,496 4,496 0 0.06% $211.63K
ELANCO ANIMAL HEALTH INC 61,496 61,496 0 0.06% $118.69K
BUNGE GLOBAL SA 12,980 12,980 0 0.06% $250.25K
BUILDERS FIRSTSOURCE 12,850 12,850 0 0.06% -$22.74K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 16,793 16,793 0 0.06% -$215.45K
ROYAL GOLD INC 5,546 5,546 0 0.06% $490.93K
MICROCHIP TECHNOLOGY 19,191 19,191 0 0.06% $259.08K
ROIVANT SCIENCES LTD 67,290 67,290 0 0.06% $109.68K
INTL PAPER CO 36,042 36,042 0 0.06% $60.55K
YUM! BRANDS INC 9,314 9,314 0 0.06% $161.04K
BEST BUY CO INC 22,006 22,006 0 0.06% -$374.98K
DAVITA INC 13,037 13,037 0 0.06% -$126.20K
MEDPACE HOLDINGS INC 2,445 2,445 0 0.06% -$5.94K
CINCINNATI FINANCIAL CORP 8,825 8,825 0 0.06% $55.60K
INVESCO LTD 51,904 51,904 0 0.06% $186.34K
FOX CORPORATION B 21,488 21,488 0 0.06% $153.85K
RAMBUS INC 12,364 12,364 0 0.06% $135.88K
PENTAIR PLC 13,278 13,278 0 0.06% -$13.01K
MKS INSTRUMENTS INC 5,931 5,931 0 0.06% $543.87K
API GROUP CORP 33,373 33,373 0 0.06% $158.52K
DYCOM INDUSTRIES INC 3,764 3,764 0 0.06% $288.32K
REGAL REXNORD CORP 8,462 8,462 0 0.06% $174.40K
UNITED BANKSHS 32,272 32,272 0 0.06% $211.06K
EXELON CORP 30,258 30,258 0 0.06% -$40.55K
EXELIXIS INC 32,705 32,705 0 0.06% $87.98K
MSCI INC 2,218 2,218 0 0.06% $45.85K
GE VERNOVA LLC 1,838 1,838 0 0.06% $259.58K
LIVE NATION ENTERTAINMENT INC 9,139 9,139 0 0.06% -$37.29K
ADVANCED DRAINAGE SYSTEMS INC 8,712 8,712 0 0.06% $104.46K
ASSURANT INC 5,558 5,558 0 0.06% $146.79K
MONOLITHIC POWER SYS INC 1,170 1,170 0 0.06% $139.41K
PUB SERV ENTERP 15,919 15,919 0 0.06% $28.65K
ZIMMER BIOMET HO 15,049 15,049 0 0.06% -$203.01K
PRIMORIS SVCS CORP 8,827 8,827 0 0.06% $59.41K
AECOM 13,558 13,558 0 0.06% -$514.12K
GAP INC/THE 46,468 46,468 0 0.06% $238.38K
SERVICE CORP INTERNATIONAL INC 15,946 15,946 0 0.06% -$49.11K
OTIS WORLDWIDE CORP 14,948 14,948 0 0.06% -$109.72K
WEBSTER FINL 19,343 19,343 0 0.06% $168.86K
CONSOLIDATED EDISON INC 11,925 11,925 0 0.06% $109.95K
LULULEMON ATHLETICA INC 7,272 7,272 0 0.06% $28.80K
EDWARDS LIFESCIENCES CORP 15,591 15,591 0 0.06% -$16.99K
WINTRUST FINL 8,584 8,584 0 0.06% $149.96K
SEI INVESTMENTS 14,347 14,347 0 0.06% $103.87K
ENCOMPASS HEALTH CORP 13,306 13,306 0 0.06% -$257.07K
GENUINE PARTS CO 9,038 9,038 0 0.05% $105.56K
FIDELITY NATIONAL FINL INC 22,945 22,945 0 0.05% -$19.50K
OLD REPUBLIC INTL CORP 31,855 31,855 0 0.05% -$9.24K
ITT INC 6,834 6,834 0 0.05% -$18.93K
UMB FINANCIAL CORP 9,735 9,735 0 0.05% $197.23K
HF SINCLAIR CORP 23,706 23,706 0 0.05% $9.25K
TD SYNNEX CORP 7,767 7,767 0 0.05% $16.93K

Top 300 of 1786, by weight.

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