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 | 448,688 | 448,688 | 0.26% | $21.71M |
| CONSTELLATION ENERGY CORP | 0 | 11,084 | 11,084 | 0.04% | $3.11M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 31,187 | 31,187 | 0.04% | $2.97M |
| QNITY ELECTRONICS INC | 0 | 27,725 | 27,725 | 0.03% | $2.67M |
| GUARDANT HEALTH INC | 0 | 13,413 | 13,413 | 0.02% | $1.53M |
| CUSHMAN and WAKEFIELD LTD | 0 | 76,231 | 76,231 | 0.02% | $1.25M |
| T-MOBILE US INC | 0 | 6,172 | 6,172 | 0.01% | $1.22M |
| SIRIUS XM HOLDINGS INC | 0 | 55,900 | 55,900 | 0.01% | $1.14M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 12,804 | 12,804 | 0.01% | $1.06M |
| VERSANT MEDIA GROUP INC - A | 0 | 14,573 | 14,573 | 0.01% | $474.79K |
| LIBERTY LIVE HOLDINGS INC A | 0 | 5,315 | 5,315 | 0.01% | $427.54K |
| CLEANSPARK INC | 0 | 34,353 | 34,353 | 0.00% | $406.74K |
| GIGACLOUD TECHNOLOGY INC A | 0 | 8,997 | 8,997 | 0.00% | $359.25K |
| CATALYST PHARMACEUTICALS INC | 0 | 11,495 | 11,495 | 0.00% | $279.33K |
| IPG PHOTONICS CORP | 0 | 2,922 | 2,922 | 0.00% | $270.02K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 5,425 | 5,425 | 0.00% | $191.94K |
| CELLDEX THERAPEUTICS INC | 0 | 7,202 | 7,202 | 0.00% | $177.17K |
| PLUG POWER INC | 0 | 48,943 | 48,943 | 0.00% | $103.51K |
| GILDAN ACTIVEWEAR INC | 0 | 1,374 | 1,374 | 0.00% | $89.28K |
| GRINDR INC | 0 | 7,689 | 7,689 | 0.00% | $87.04K |
| GUARDIAN PHARMACY SERVICES INC | 0 | 2,723 | 2,723 | 0.00% | $82.23K |
| SOLID POWER INC | 0 | 17,259 | 17,259 | 0.00% | $77.32K |
| THE CAMPBELL'S COMPANY | 0 | 2,500 | 2,500 | 0.00% | $69.95K |
| MILLROSE PROPERTIES INC | 0 | 1,211 | 1,211 | 0.00% | $36.09K |
| DULUTH HOLDINGS INC CL B | 0 | 13,286 | 13,286 | 0.00% | $32.02K |
| MODINE MFG CO | 0 | 100 | 100 | 0.00% | $18.47K |
| ACM RESEARCH INC-CLASS A | 0 | 300 | 300 | 0.00% | $17.44K |
| NORWOOD FINL | 0 | 511 | 511 | 0.00% | $15.55K |
| CINEMARK HOLDINGS INC | 0 | 500 | 500 | 0.00% | $11.84K |
| NB BANCORP INC | 0 | 250 | 250 | 0.00% | $5.43K |
| ESC BOWL AMER INC | 0 | 348 | 348 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB Ltd. | 662,532 | 0 | -662,532 | 0.00% | -$23.89M |
| INTERPUBLIC GRP | 169,705 | 0 | -169,705 | 0.00% | -$4.35M |
| STARBUCKS CORP | 51,265 | 0 | -51,265 | 0.00% | -$4.15M |
| ENCOMPASS HEALTH CORP | 18,957 | 0 | -18,957 | 0.00% | -$2.16M |
| CELSIUS HOLDINGS INC | 32,506 | 0 | -32,506 | 0.00% | -$1.96M |
| HIMS & HERS HEAL | 40,757 | 0 | -40,757 | 0.00% | -$1.85M |
| AVANTOR INC | 141,453 | 0 | -141,453 | 0.00% | -$1.67M |
| SKYWORKS SOLUTIONS INC | 20,040 | 0 | -20,040 | 0.00% | -$1.56M |
| UNITED BANKSHS | 43,446 | 0 | -43,446 | 0.00% | -$1.55M |
| PINNACLE FINL PARTNERS INC | 17,416 | 0 | -17,416 | 0.00% | -$1.48M |
| CUSHMAN and WAKEFIELD PLC | 76,231 | 0 | -76,231 | 0.00% | -$1.20M |
| SYNOVUS FINL | 26,297 | 0 | -26,297 | 0.00% | -$1.17M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 12,804 | 0 | -12,804 | 0.00% | -$1.16M |
| JFROG LTD | 20,831 | 0 | -20,831 | 0.00% | -$989.06K |
| Sunrise Communications AG ADS CL A | 14,507 | 0 | -14,507 | 0.00% | -$789.18K |
| FRESHWORKS INC CL A | 70,506 | 0 | -70,506 | 0.00% | -$782.62K |
| DUOLINGO INC | 2,711 | 0 | -2,711 | 0.00% | -$733.71K |
| FMC CORP NEW | 43,715 | 0 | -43,715 | 0.00% | -$663.16K |
| LIGHT & WONDER I | 8,548 | 0 | -8,548 | 0.00% | -$621.44K |
| STEELCASE INC CLASS A | 38,338 | 0 | -38,338 | 0.00% | -$611.87K |
| MRC GLOBAL INC | 41,573 | 0 | -41,573 | 0.00% | -$579.94K |
| GUESS? INC | 32,446 | 0 | -32,446 | 0.00% | -$550.93K |
| MADISON SQUARE GARDEN SPORTS CORP | 2,528 | 0 | -2,528 | 0.00% | -$541.98K |
| SOLAREDGE TECHNOLOGIES INC | 13,815 | 0 | -13,815 | 0.00% | -$484.77K |
| HANESBRANDS INC | 72,533 | 0 | -72,533 | 0.00% | -$479.44K |
| LUCID GROUP INC | 26,326 | 0 | -26,326 | 0.00% | -$467.29K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 5,315 | 0 | -5,315 | 0.00% | -$466.34K |
| PREMIER INC-CL A | 15,983 | 0 | -15,983 | 0.00% | -$449.44K |
| KIRBY CORP | 4,245 | 0 | -4,245 | 0.00% | -$439.27K |
| BROOKDALE SR | 46,178 | 0 | -46,178 | 0.00% | -$428.07K |
| INTEGRAL AD SCIENCE HOLDING CORP | 39,809 | 0 | -39,809 | 0.00% | -$406.45K |
| UNITED PARKS & R | 8,096 | 0 | -8,096 | 0.00% | -$391.85K |
| VITA COCO CO INC/THE | 9,423 | 0 | -9,423 | 0.00% | -$388.04K |
| DOUBLEVERIFY HOLDINGS INC | 31,390 | 0 | -31,390 | 0.00% | -$357.22K |
| XOMETRY INC-A | 6,805 | 0 | -6,805 | 0.00% | -$331.34K |
| EVOLENT HEALTH INC A | 44,287 | 0 | -44,287 | 0.00% | -$295.39K |
| NATL HEALTHCARE | 2,454 | 0 | -2,454 | 0.00% | -$293.11K |
| DAYFORCE INC | 3,923 | 0 | -3,923 | 0.00% | -$269.67K |
| INSPIRE MEDICAL SYSTEMS INC | 3,601 | 0 | -3,601 | 0.00% | -$259.56K |
| CAPITOL FED FINL (2ND STEP CV) | 41,795 | 0 | -41,795 | 0.00% | -$252.44K |
| TEMPUS AI INC-A | 2,671 | 0 | -2,671 | 0.00% | -$239.99K |
| HILLENBRAND INC | 6,976 | 0 | -6,976 | 0.00% | -$220.44K |
| SEMRUSH HOLDINGS INC | 29,843 | 0 | -29,843 | 0.00% | -$216.66K |
| CLEAN HARBORS INC | 1,023 | 0 | -1,023 | 0.00% | -$215.35K |
| HARBORONE NORTHEAST BANCORP INC | 17,022 | 0 | -17,022 | 0.00% | -$205.97K |
| VERINT SYSTEMS INC | 9,199 | 0 | -9,199 | 0.00% | -$186.56K |
| JANUS INTERNATIONAL GROUP INC | 19,303 | 0 | -19,303 | 0.00% | -$185.31K |
| GOODRX HOLDINGS INC | 47,924 | 0 | -47,924 | 0.00% | -$161.50K |
| BOSTON OMAHA CORP | 12,683 | 0 | -12,683 | 0.00% | -$161.33K |
| LEMONADE INC | 2,673 | 0 | -2,673 | 0.00% | -$160.59K |
| CORE LABORATORIES INC | 9,882 | 0 | -9,882 | 0.00% | -$157.52K |
| ATLAS ENERGY SOLUTIONS INC | 12,415 | 0 | -12,415 | 0.00% | -$153.70K |
| ANYWHERE REAL ESTATE INC | 15,077 | 0 | -15,077 | 0.00% | -$151.52K |
| ROIVANT SCIENCES LTD | 7,486 | 0 | -7,486 | 0.00% | -$149.65K |
| TILE SHOP HLDGS INC | 23,448 | 0 | -23,448 | 0.00% | -$146.78K |
| AVANOS MEDICAL INC | 12,200 | 0 | -12,200 | 0.00% | -$135.54K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 2,840 | 0 | -2,840 | 0.00% | -$125.41K |
| TTEC HOLDINGS INC | 34,998 | 0 | -34,998 | 0.00% | -$122.14K |
| LAMB WESTON HOLDINGS INC | 1,896 | 0 | -1,896 | 0.00% | -$117.04K |
| JAZZ PHARMA PLC | 840 | 0 | -840 | 0.00% | -$115.62K |
| JAMES RIVER GROUP HOLDINGS LTD | 21,155 | 0 | -21,155 | 0.00% | -$107.89K |
| EASTMAN KODAK CO | 16,868 | 0 | -16,868 | 0.00% | -$106.94K |
| INTAPP INC | 2,579 | 0 | -2,579 | 0.00% | -$98.98K |
| ENPHASE ENERGY INC | 2,943 | 0 | -2,943 | 0.00% | -$89.79K |
| NEXTDOOR HOLDINGS INC | 44,374 | 0 | -44,374 | 0.00% | -$86.53K |
| UNISYS CORP NEW | 24,085 | 0 | -24,085 | 0.00% | -$85.98K |
| AVIAT NETWORKS INC | 3,288 | 0 | -3,288 | 0.00% | -$82.07K |
| ARCHER DANIELS MIDLAND CO | 1,267 | 0 | -1,267 | 0.00% | -$76.69K |
| GULF ISLAND FABRICATION INC | 8,500 | 0 | -8,500 | 0.00% | -$66.38K |
| TOOTSIE ROLL INDUSTRIES INC | 1,825 | 0 | -1,825 | 0.00% | -$64.40K |
| VIMEO INC | 6,903 | 0 | -6,903 | 0.00% | -$53.84K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1,312 | 0 | -1,312 | 0.00% | -$49.15K |
| J. JILL INC | 3,245 | 0 | -3,245 | 0.00% | -$48.90K |
| OWENS & MINOR | 9,559 | 0 | -9,559 | 0.00% | -$37.95K |
| Contextlogic Holdings Inc | 4,775 | 0 | -4,775 | 0.00% | -$35.96K |
| OUTSET MEDICAL INC | 2,284 | 0 | -2,284 | 0.00% | -$29.97K |
| IHEARTMEDIA INC | 9,547 | 0 | -9,547 | 0.00% | -$28.35K |
| COMMUNITY WEST BANCSHARES | 1,166 | 0 | -1,166 | 0.00% | -$24.70K |
| SUPERIOR GROUP OF COS INC | 2,597 | 0 | -2,597 | 0.00% | -$24.26K |
| SOUTHERN FIRST BANCSHARES INC | 550 | 0 | -550 | 0.00% | -$24.11K |
| KIMBERLY CLARK CORP | 200 | 0 | -200 | 0.00% | -$23.94K |
| INFUSYSTEM HOLDINGS INC | 2,116 | 0 | -2,116 | 0.00% | -$21.92K |
| VIAD CORP | 594 | 0 | -594 | 0.00% | -$21.08K |
| KEY TRONIC CORP | 5,838 | 0 | -5,838 | 0.00% | -$20.78K |
| LIFEVANTAGE CORP | 2,374 | 0 | -2,374 | 0.00% | -$19.44K |
| VIRTRA INC | 3,125 | 0 | -3,125 | 0.00% | -$19.00K |
| ONE STOP SYSTEMS INC | 3,548 | 0 | -3,548 | 0.00% | -$17.74K |
| BANKFINANCIAL CORP | 1,550 | 0 | -1,550 | 0.00% | -$17.13K |
| CHEMUNG FINL CRP | 316 | 0 | -316 | 0.00% | -$16.01K |
| EXODUS MOVEMENT INC | 648 | 0 | -648 | 0.00% | -$15.87K |
| EAGLE BANCORP MONTANA INC | 956 | 0 | -956 | 0.00% | -$15.52K |
| NET POWER INC WT A | 4,038 | 0 | -4,038 | 0.00% | -$15.43K |
| NATIONAL CINEMEDIA INC | 3,203 | 0 | -3,203 | 0.00% | -$14.16K |
| PB BANKSHARES INC | 705 | 0 | -705 | 0.00% | -$13.99K |
| PROVIDENT BANCORP INC | 1,077 | 0 | -1,077 | 0.00% | -$13.73K |
| ARQ INC | 2,000 | 0 | -2,000 | 0.00% | -$13.28K |
| UNIVERSAL ELECTRONICS INC | 3,365 | 0 | -3,365 | 0.00% | -$13.09K |
| SPORTSMANS WHSE HLDGS INC | 5,290 | 0 | -5,290 | 0.00% | -$13.07K |
| GLOBAL WATER RESOURCES INC | 1,296 | 0 | -1,296 | 0.00% | -$12.86K |
| COMTECH TELECOMMUNICATIONS NEW | 4,493 | 0 | -4,493 | 0.00% | -$12.76K |
| FITLIFE BRANDS INC | 654 | 0 | -654 | 0.00% | -$12.50K |
| HENNESSY ADVISORS INC | 1,267 | 0 | -1,267 | 0.00% | -$12.35K |
| ACACIA RESEARCH - ACACIA TECH | 3,512 | 0 | -3,512 | 0.00% | -$12.19K |
| MONTAUK RENEWABLES INC | 5,801 | 0 | -5,801 | 0.00% | -$11.78K |
| VIRCO MFG | 1,602 | 0 | -1,602 | 0.00% | -$11.73K |
| UPLAND SOFTWARE INC | 5,174 | 0 | -5,174 | 0.00% | -$10.76K |
| CINEVERSE CORP | 3,509 | 0 | -3,509 | 0.00% | -$10.70K |
| SEER INC | 4,762 | 0 | -4,762 | 0.00% | -$10.52K |
| ENERGOUS CORP | 1,347 | 0 | -1,347 | 0.00% | -$10.13K |
| IDENTIV INC | 2,402 | 0 | -2,402 | 0.00% | -$9.61K |
| BLUE FOUNDRY BANCORP | 1,158 | 0 | -1,158 | 0.00% | -$9.54K |
| LANTERN PHARMA INC | 2,216 | 0 | -2,216 | 0.00% | -$8.89K |
| PETMED EXPRESS INC | 3,207 | 0 | -3,207 | 0.00% | -$8.24K |
| MURAL ONCOLOGY PLC | 3,810 | 0 | -3,810 | 0.00% | -$7.96K |
| VICARIOUS SURGICAL INC | 1,311 | 0 | -1,311 | 0.00% | -$6.99K |
| AIR INDUSTRIES GROUP | 2,099 | 0 | -2,099 | 0.00% | -$6.86K |
| SPOK HOLDINGS INC | 435 | 0 | -435 | 0.00% | -$6.22K |
| AIRGAIN INC | 1,196 | 0 | -1,196 | 0.00% | -$5.14K |
| AMESITE INC | 1,435 | 0 | -1,435 | 0.00% | -$5.01K |
| CROWN CRAFTS INC | 1,603 | 0 | -1,603 | 0.00% | -$4.62K |
| TEADS HOLDING CO | 2,425 | 0 | -2,425 | 0.00% | -$3.59K |
| DATA STORAGE CORP | 848 | 0 | -848 | 0.00% | -$3.55K |
| LISATA THERAPEUTICS INC | 1,157 | 0 | -1,157 | 0.00% | -$3.23K |
| FIRST FINANCIAL NORTWEST INC | 1,300 | 0 | -1,300 | 0.00% | -$1.56K |
| TRANSACT TECHNOLOGIES INC | 300 | 0 | -300 | 0.00% | -$1.41K |
| TILLY'S INC-CL A | 901 | 0 | -901 | 0.00% | -$1.38K |
| AMERICAN SHARED | 603 | 0 | -603 | 0.00% | -$1.36K |
| COYA THERAPEUTICS INC | 195 | 0 | -195 | 0.00% | -$1.23K |
| GLEN BURNIE BNCP | 192 | 0 | -192 | 0.00% | -$891 |
| NATURAL HEALTH TRENDS CORP | 187 | 0 | -187 | 0.00% | -$825 |
| 8X8 INC | 242 | 0 | -242 | 0.00% | -$445 |
| HYDROFARM HOLDINGS GROUP INC | 60 | 0 | -60 | 0.00% | -$136 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 389,658 | 404,871 | 15,213 | 2.13% | -$27.56M |
| HOME DEPOT INC | 142,326 | 145,434 | 3,108 | 0.67% | $452.60K |
| NETFLIX INC | 53,225 | 613,790 | 560,565 | 0.63% | -$8.31M |
| MERCK & CO | 164,590 | 267,359 | 102,769 | 0.36% | $15.33M |
| PEPSICO INC | 126,355 | 127,055 | 700 | 0.24% | $1.06M |
| UBER TECHNOLOGIES INC | 227,240 | 242,610 | 15,370 | 0.24% | -$2.51M |
| APOLLO GLOBAL MANAGEMENT INC | 114,647 | 124,959 | 10,312 | 0.21% | $2.56M |
| PAYPAL HOLDINGS | 239,185 | 304,511 | 65,326 | 0.20% | -$523.66K |
| PACCAR INC | 127,644 | 127,944 | 300 | 0.19% | $3.17M |
| ELEVANCE HEALTH INC | 44,311 | 45,333 | 1,022 | 0.19% | $1.62M |
| AMERIPRISE FINANCIAL INC | 26,676 | 27,030 | 354 | 0.17% | $2.17M |
| AON PLC | 24,485 | 34,386 | 9,901 | 0.15% | $3.68M |
| EQUIFAX INC | 33,395 | 50,626 | 17,231 | 0.12% | $3.15M |
| INTEL CORP | 209,943 | 214,797 | 4,854 | 0.12% | $1.59M |
| SHARKNINJA INC | 73,989 | 77,579 | 3,590 | 0.11% | $2.84M |
| OMNICOM GROUP INC | 58,033 | 111,002 | 52,969 | 0.10% | $4.20M |
| TEXAS PACIFIC LAND CORP | 7,473 | 22,419 | 14,946 | 0.10% | $760.00K |
| TE CONNECTIVITY PLC | 28,590 | 33,317 | 4,727 | 0.09% | $360.35K |
| EVERSOURCE ENERGY | 101,759 | 104,421 | 2,662 | 0.09% | -$292.21K |
| SERVICENOW INC | 12,307 | 61,535 | 49,228 | 0.09% | -$4.11M |
| HALLIBURTON CO | 169,991 | 210,693 | 40,702 | 0.09% | $2.50M |
| GENERAL MILLS INC | 115,671 | 140,483 | 24,812 | 0.08% | $1.11M |
| ARTHUR J GALLAGHAR AND CO | 15,080 | 25,034 | 9,954 | 0.08% | $2.48M |
| AMERICAN WATER WRKS COMPANY | 33,726 | 46,585 | 12,859 | 0.07% | $1.68M |
| TEMPUR SEALY INTERNATIONAL INC | 61,046 | 63,456 | 2,410 | 0.07% | $731.22K |
| MCCORMICK-N/V | 75,111 | 88,760 | 13,649 | 0.07% | $668.91K |
| MARATHON PETROLEUM CORP | 28,273 | 30,872 | 2,599 | 0.07% | -$71.35K |
| BUNGE GLOBAL SA | 4,517 | 40,117 | 35,600 | 0.06% | $4.14M |
| HERSHEY CO/THE | 20,796 | 23,126 | 2,330 | 0.05% | $976.16K |
| KRAFT HEINZ CO/T | 138,090 | 172,498 | 34,408 | 0.05% | $680.14K |
| BIOGEN INC | 20,006 | 22,684 | 2,678 | 0.05% | $994.30K |
| DEXCOM INC | 51,070 | 52,210 | 1,140 | 0.05% | $840.12K |
| WEATHERFORD INTERNATIONAL PLC | 37,590 | 38,713 | 1,123 | 0.04% | $872.11K |
| QUEST DIAGNOSTICS INC | 16,550 | 18,054 | 1,504 | 0.04% | $464.67K |
| PAYLOCITY HOLDING CORP | 23,206 | 23,986 | 780 | 0.04% | -$40.68K |
| AMDOCS LTD | 37,771 | 38,958 | 1,187 | 0.04% | $9.63K |
| ORMAT TECHNOLOGIES INC | 14,747 | 23,121 | 8,374 | 0.04% | $1.32M |
| BIOMARIN PHARMACEUTICAL INC | 38,136 | 49,363 | 11,227 | 0.03% | $748.04K |
| SEALED AIR CORP | 61,369 | 65,137 | 3,768 | 0.03% | $671.46K |
| PENNYMAC FINANCIAL SERVICES INC | 24,243 | 25,843 | 1,600 | 0.03% | -$467.78K |
| HALOZYME THERAPEUTICS INC | 31,434 | 35,544 | 4,110 | 0.03% | $499.68K |
| COMPASS INC - A | 143,509 | 165,159 | 21,650 | 0.03% | $961.34K |
| HF SINCLAIR CORP | 32,414 | 35,514 | 3,100 | 0.02% | $173.81K |
| VIASAT INC | 21,555 | 37,958 | 16,403 | 0.02% | $856.24K |
| ITRON INC | 14,668 | 16,370 | 1,702 | 0.02% | $150.30K |
| COMMERCE BCSHS | 28,656 | 30,088 | 1,432 | 0.02% | $75.67K |
| WEST PHARMACEUTICAL SVCS INC | 3,781 | 6,831 | 3,050 | 0.02% | $512.27K |
| VIATRIS INC | 98,015 | 118,185 | 20,170 | 0.02% | $531.61K |
| GAMESTOP CORP CL A | 22,153 | 58,726 | 36,573 | 0.02% | $908.59K |
| HAYWARD HOLDINGS INC | 72,539 | 85,001 | 12,462 | 0.02% | $140.93K |
| ENSIGN GROUP INC | 3,757 | 7,973 | 4,216 | 0.02% | $692.01K |
| NOW INC | 50,289 | 89,737 | 39,448 | 0.02% | $623.86K |
| RIOT PLATFORMS INC | 73,333 | 78,389 | 5,056 | 0.01% | -$237.85K |
| SILICON LABS | 8,102 | 8,396 | 294 | 0.01% | $134.00K |
| TENET HEALTHCARE CORP | 3,771 | 6,137 | 2,366 | 0.01% | $382.94K |
| EASTERN BANKSHARES INC | 38,528 | 50,576 | 12,048 | 0.01% | $360.65K |
| ZILLOW GROUP INC CL A | 13,452 | 16,589 | 3,137 | 0.01% | $70.28K |
| STEVEN MADDEN LTD | 21,062 | 23,483 | 2,421 | 0.01% | $316.22K |
| PRESTIGE CONSUMER HEALTHCARE INC | 15,382 | 15,766 | 384 | 0.01% | $84.28K |
| Southern Copper Corporation COM USD0.01 | 5,154 | 5,197 | 43 | 0.01% | $273.72K |
| SOLARIS OIL IN-A | 15,130 | 16,993 | 1,863 | 0.01% | $132.47K |
| QUALYS INC | 6,312 | 6,762 | 450 | 0.01% | $113.89K |
| HNI CORP | 10,236 | 18,639 | 8,403 | 0.01% | $471.90K |
| AXCELIS TECHNOLOGIES INC | 5,242 | 9,656 | 4,414 | 0.01% | $433.35K |
| PHINIA INC | 8,382 | 11,582 | 3,200 | 0.01% | $389.18K |
| BIRKENSTOCK HOLDING LTD | 19,034 | 21,771 | 2,737 | 0.01% | $62.43K |
| QUAKER HOUGHTON | 4,739 | 4,924 | 185 | 0.01% | $98.82K |
| Q2 HOLDINGS INC | 10,502 | 12,263 | 1,761 | 0.01% | $102.51K |
| FRANK'S INTERNATIONAL NV | 37,431 | 46,856 | 9,425 | 0.01% | $241.85K |
| FIGS INC-CLASS A | 55,198 | 69,298 | 14,100 | 0.01% | $337.33K |
| DRIVEN BRANDS HOLDINGS INC | 37,698 | 47,151 | 9,453 | 0.01% | $192.23K |
| TERADATA CORP | 11,843 | 23,970 | 12,127 | 0.01% | $436.70K |
| WARBY PARKER INC | 17,757 | 26,595 | 8,838 | 0.01% | $330.58K |
| CONCENTRIX CORP | 14,762 | 18,071 | 3,309 | 0.01% | $79.90K |
| F&G ANNUITIES | 14,226 | 22,859 | 8,633 | 0.01% | $252.31K |
| HAEMONETICS CORP MASS | 6,112 | 9,771 | 3,659 | 0.01% | $345.67K |
| KOHLS CORP | 29,453 | 35,116 | 5,663 | 0.01% | $134.28K |
| BADGER METER INC | 3,687 | 4,137 | 450 | 0.01% | -$58.92K |
| INNOVEX INTERNATIONAL INC | 23,139 | 24,332 | 1,193 | 0.01% | $140.25K |
| CALIX NETWORKS INC | 11,297 | 13,329 | 2,032 | 0.01% | -$177.53K |
| AURORA INNOVATION INC | 61,400 | 139,678 | 78,278 | 0.01% | $264.91K |
| COURSERA INC | 93,866 | 96,523 | 2,657 | 0.01% | -$205.42K |
| HERBALIFE NUTRITION LTD | 27,498 | 33,508 | 6,010 | 0.01% | $357.69K |
| ANDERSONS INC | 7,747 | 9,047 | 1,300 | 0.01% | $202.06K |
| INGEVITY CORP | 5,275 | 8,405 | 3,130 | 0.01% | $269.59K |
| VEECO INSTRUMENT | 7,986 | 16,042 | 8,056 | 0.01% | $271.39K |
| SHOALS TECHNOLOGIES GROUP INC | 32,152 | 50,753 | 18,601 | 0.01% | $141.19K |
| NATL BEVERAGE | 12,967 | 13,927 | 960 | 0.01% | $30.25K |
| FIDELIS INSURANCE HOLDINGS LTD | 16,353 | 23,994 | 7,641 | 0.01% | $162.82K |
| FIRST FIN BANCRP | 14,833 | 15,577 | 744 | 0.01% | $100.44K |
| INNODATA INC | 2,967 | 7,333 | 4,366 | 0.00% | $185.17K |
| NEOGENOMICS INC | 25,693 | 33,500 | 7,807 | 0.00% | $152.99K |
| FORTREA HOLDINGS INC | 21,380 | 22,737 | 1,357 | 0.00% | $158.57K |
| TRANSOCEAN LTD | 47,763 | 75,335 | 27,572 | 0.00% | $191.01K |
| STELLAR BANCORP INC | 6,481 | 10,081 | 3,600 | 0.00% | $183.67K |
| AVEPOINT INC | 25,788 | 31,755 | 5,967 | 0.00% | $6.47K |
| FULGENT GENETICS INC | 9,606 | 13,606 | 4,000 | 0.00% | $140.82K |
| LOAR HOLDINGS INC | 4,231 | 4,994 | 763 | 0.00% | $7.69K |
| GLOBAL BUSINESS TRAVEL GROUP INC | 18,277 | 49,601 | 31,324 | 0.00% | $196.11K |
| TRUPANION INC | 9,626 | 10,126 | 500 | 0.00% | -$61.01K |
| CYTEK BIOSCIENCES INC | 43,008 | 61,808 | 18,800 | 0.00% | $141.31K |
| ONTO INNOVATION INC | 1,044 | 1,444 | 400 | 0.00% | $150.86K |
| FLOTEK INDUSTRIES INC | 5,121 | 15,771 | 10,650 | 0.00% | $185.30K |
| GROCERY OUTLET HOLDING CORP | 25,419 | 27,287 | 1,868 | 0.00% | -$85.91K |
| Hamilton Insurance Group Ltd., Class B | 2,036 | 9,227 | 7,191 | 0.00% | $207.86K |
| ASHLAND INC | 3,367 | 3,642 | 275 | 0.00% | $58.10K |
| CEVA INC | 6,196 | 10,196 | 4,000 | 0.00% | $46.44K |
| I3 VERTICALS INC CL A | 5,165 | 7,391 | 2,226 | 0.00% | $5.33K |
| SEADRILL LTD | 3,371 | 3,971 | 600 | 0.00% | $46.42K |
| B&G FOODS INC | 2,579 | 28,379 | 25,800 | 0.00% | $113.70K |
| PHREESIA INC | 4,923 | 7,253 | 2,330 | 0.00% | -$14.05K |
| BANK FIRST CORP | 192 | 328 | 136 | 0.00% | $22.32K |
| TRIO-TECH INTL | 1,792 | 3,584 | 1,792 | 0.00% | $6.95K |
| LANDMARK BANCORP INC | 579 | 607 | 28 | 0.00% | $1.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,025,037 | 3,001,579 | -23,458 | 7.00% | -$38.85M |
| APPLE INC | 1,866,387 | 1,820,814 | -45,573 | 5.77% | -$32.15M |
| AMAZON.COM INC | 979,410 | 942,645 | -36,765 | 2.75% | -$13.62M |
| ALPHABET INC CL C | 550,687 | 549,488 | -1,199 | 2.27% | $30.82M |
| The DFA Short Term Investment Fund | 9,434,064 | 7,048,287 | -2,385,777 | 1.00% | -$27.60M |
| DFA Short Term Investment Fund | 102,344,829 | 71,842,264 | -30,502,565 | 0.88% | -$30.50M |
| GENERAL ELECTRIC CO | 131,889 | 127,519 | -4,370 | 0.48% | -$1.63M |
| BRISTOL-MYERS SQUIBB CO | 470,257 | 455,935 | -14,322 | 0.31% | $3.43M |
| PROGRESSIVE CORP OHIO | 90,703 | 89,354 | -1,349 | 0.23% | -$99.19K |
| CUMMINS INC | 31,867 | 31,848 | -19 | 0.23% | $4.49M |
| THERMO FISHER SCIENTIFIC INC | 31,094 | 30,094 | -1,000 | 0.21% | -$229.74K |
| SHERWIN WILLIAMS CO | 52,792 | 48,552 | -4,240 | 0.21% | -$991.59K |
| AUTOMATIC DATA PROCESSING INC | 77,627 | 65,458 | -12,169 | 0.20% | -$4.05M |
| PFIZER INC | 519,777 | 494,233 | -25,544 | 0.16% | $255.02K |
| ECOLAB INC | 71,361 | 46,078 | -25,283 | 0.16% | -$5.30M |
| HONEYWELL INTL INC | 76,978 | 54,555 | -22,423 | 0.15% | -$3.09M |
| State Street Navigator Securities Lending Portfolio II | 22,999,467 | 12,362,728 | -10,636,740 | 0.15% | -$10.64M |
| ILLINOIS TOOL WORKS INC | 47,642 | 46,962 | -680 | 0.15% | $648.46K |
| IQVIA HOLDINGS INC | 53,380 | 52,837 | -543 | 0.15% | $605.80K |
| LPL FINL HLDGS INC | 33,978 | 33,080 | -898 | 0.15% | -$762.58K |
| LEIDOS HOLDINGS INC | 64,069 | 62,669 | -1,400 | 0.14% | -$403.90K |
| EMCOR GROUP INC | 17,005 | 15,142 | -1,863 | 0.13% | -$578.35K |
| DOLLAR GENERAL CORP | 79,526 | 75,155 | -4,371 | 0.13% | $2.93M |
| DANAHER CORP | 50,152 | 47,937 | -2,215 | 0.13% | -$308.81K |
| BLACKSTONE INC | 75,007 | 73,635 | -1,372 | 0.13% | -$511.93K |
| FORTINET INC | 156,412 | 126,155 | -30,257 | 0.13% | -$3.27M |
| COMFORT SYSTEMS USA INC | 9,983 | 8,836 | -1,147 | 0.12% | $452.21K |
| ULTA BEAUTY INC | 15,968 | 15,318 | -650 | 0.12% | $1.61M |
| NIKE INC CL B | 211,045 | 159,849 | -51,196 | 0.12% | -$3.75M |
| ROCKWELL AUTOMATION INC | 24,968 | 22,468 | -2,500 | 0.12% | $276.42K |
| PALO ALTO NETWORKS INC | 60,748 | 48,739 | -12,009 | 0.11% | -$4.75M |
| KKR & CO INC | 75,726 | 73,390 | -2,336 | 0.10% | -$575.12K |
| SYSCO CORP | 115,829 | 99,991 | -15,838 | 0.10% | -$219.53K |
| MONDELEZ INTL INC | 151,775 | 135,213 | -16,562 | 0.10% | -$815.09K |
| AIRBNB INC CLASS A | 93,613 | 51,430 | -42,183 | 0.08% | -$5.19M |
| BLOCK INC CL A | 133,686 | 107,454 | -26,232 | 0.08% | -$3.66M |
| MARVELL TECHNOLOGY INC | 98,019 | 81,030 | -16,989 | 0.08% | -$2.79M |
| FLUTTER ENTERTAINMENT PLC | 39,115 | 38,512 | -603 | 0.08% | -$2.74M |
| LENNAR CORP CL A | 62,726 | 57,329 | -5,397 | 0.08% | -$1.49M |
| VERTIV HOLDINGS CO | 42,027 | 31,735 | -10,292 | 0.07% | -$2.20M |
| INTERCONTINENTAL EXCHANGE INC | 35,596 | 33,906 | -1,690 | 0.07% | $684.85K |
| HOWMET AEROSPACE INC | 32,737 | 28,003 | -4,734 | 0.07% | -$915.32K |
| HUMANA INC | 32,972 | 28,149 | -4,823 | 0.07% | -$3.68M |
| CADENCE DESIGN SYSTEMS INC | 24,958 | 18,473 | -6,485 | 0.07% | -$2.98M |
| F5 INC | 20,080 | 19,800 | -280 | 0.07% | $375.83K |
| US BANCORP DEL | 114,408 | 94,787 | -19,621 | 0.06% | -$22.07K |
| GEN DIGITAL INC | 241,107 | 209,749 | -31,358 | 0.06% | -$1.32M |
| DICKS SPORTING GOODS INC | 30,751 | 24,893 | -5,858 | 0.06% | -$1.78M |
| MEDPACE HOLDINGS INC | 9,782 | 8,624 | -1,158 | 0.06% | -$698.28K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 59,850 | 54,532 | -5,318 | 0.06% | -$198.32K |
| AMCOR PLC | 566,837 | 113,367 | -453,470 | 0.06% | $538.48K |
| UNITED PARCEL SERVICE INC CL B | 57,157 | 46,012 | -11,145 | 0.06% | -$623.68K |
| CARLISLE COS INC | 14,747 | 14,212 | -535 | 0.06% | $51.22K |
| COPART INC | 135,957 | 115,500 | -20,457 | 0.06% | -$1.16M |
| BROADRIDGE FINL | 29,279 | 23,515 | -5,764 | 0.06% | -$1.82M |
| TERADYNE INC | 41,135 | 18,445 | -22,690 | 0.05% | -$3.03M |
| CDW CORPORATION | 34,509 | 33,707 | -802 | 0.05% | -$1.24M |
| CARPENTER TECHNOLOGY CORP | 16,221 | 13,307 | -2,914 | 0.05% | -$894.85K |
| ILLUMINA INC | 30,277 | 28,735 | -1,542 | 0.05% | $420.69K |
| UNITY SOFTWARE INC | 141,922 | 135,042 | -6,880 | 0.05% | -$1.45M |
| HUNTINGTON BANCSHARES INC | 253,866 | 201,375 | -52,491 | 0.04% | -$399.66K |
| EPAM SYSTEMS INC | 17,712 | 16,812 | -900 | 0.04% | $610.36K |
| ZEBRA TECHNOLOGIES CORP CL A | 16,749 | 14,897 | -1,852 | 0.04% | -$1.01M |
| AIR LEASE CORP CL A | 78,701 | 52,640 | -26,061 | 0.04% | -$1.62M |
| VERIZON COMMUNICATIONS INC | 171,400 | 74,212 | -97,188 | 0.04% | -$3.51M |
| CONSTELLATION BRANDS INC CL A | 39,920 | 20,888 | -19,032 | 0.04% | -$1.97M |
| MOLINA HEALTHCARE INC | 28,482 | 18,112 | -10,370 | 0.04% | -$1.11M |
| IES HOLDINGS INC | 8,832 | 8,406 | -426 | 0.04% | -$264.37K |
| KBR INC | 76,061 | 70,863 | -5,198 | 0.04% | -$224.81K |
| PRIMORIS SVCS CORP | 25,253 | 20,316 | -4,937 | 0.04% | -$561.96K |
| DILLARDS INC CL A | 5,372 | 4,945 | -427 | 0.04% | -$219.25K |
| Icon Public Limited Company | 19,810 | 15,940 | -3,870 | 0.04% | -$530.57K |
| GENPACT LTD | 62,848 | 61,848 | -1,000 | 0.03% | $329.85K |
| NEWS CORP NEW CL A | 99,621 | 95,450 | -4,171 | 0.03% | -$59.94K |
| GROUP 1 AUTOMOTIVE INC | 8,346 | 7,038 | -1,308 | 0.03% | -$824.59K |
| VONTIER CORP W/I | 69,072 | 65,572 | -3,500 | 0.03% | -$200.32K |
| COSTAR GROUP INC | 49,425 | 39,190 | -10,235 | 0.03% | -$990.75K |
| CHARTER COMMUNICATIONS INC A | 28,306 | 11,688 | -16,618 | 0.03% | -$4.21M |
| INTERDIGITAL INC | 8,213 | 7,345 | -868 | 0.03% | -$575.08K |
| INTL FLVR & FRAG | 55,441 | 34,071 | -21,370 | 0.03% | -$1.11M |
| PURE STORAGE INC CL A | 38,644 | 33,978 | -4,666 | 0.03% | -$1.45M |
| HEALTHEQUITY INC | 28,074 | 26,796 | -1,278 | 0.03% | -$359.63K |
| BENTLEY SYSTEM-B | 67,554 | 64,927 | -2,627 | 0.03% | -$1.15M |
| FIRSTCASH HOLDINGS INC | 14,572 | 13,367 | -1,205 | 0.03% | -$30.59K |
| BRUKER CORP | 54,952 | 50,767 | -4,185 | 0.03% | $108.64K |
| ROYALTY PHARMA PLC | 59,886 | 53,632 | -6,254 | 0.03% | -$12.74K |
| DOXIMITY INC-A | 62,922 | 58,598 | -4,324 | 0.03% | -$1.96M |
| RUSH ENTERPRISES INC CL A | 34,148 | 33,642 | -506 | 0.03% | $472.23K |
| SMITH (AO) CORP | 34,945 | 29,330 | -5,615 | 0.03% | -$150.56K |
| DOCUSIGN INC | 39,405 | 37,844 | -1,561 | 0.02% | -$893.76K |
| HAMILTON LANE INC - A | 13,480 | 12,835 | -645 | 0.02% | $276.63K |
| SITEONE LANDSCAPE SUPPLY INC | 13,929 | 12,564 | -1,365 | 0.02% | -$4.13K |
| STANLEY BLACK and DECKER INC | 34,595 | 22,895 | -11,700 | 0.02% | -$541.85K |
| CAVCO INDUSTRIES INC | 3,691 | 3,476 | -215 | 0.02% | -$245.23K |
| FISERV INC | 51,740 | 24,477 | -27,263 | 0.02% | -$1.89M |
| AVIENT CORP | 43,603 | 40,822 | -2,781 | 0.02% | $77.37K |
| MYR GROUP INC/DELAWARE | 6,633 | 5,869 | -764 | 0.02% | $23.48K |
| HAWKINS INC | 11,193 | 10,913 | -280 | 0.02% | -$166.31K |
| MARKETAXESS HLDGS INC | 9,339 | 8,056 | -1,283 | 0.02% | -$131.48K |
| ARGAN INC | 5,576 | 3,895 | -1,681 | 0.02% | -$355.43K |
| ATLANTIC UNION B | 36,667 | 34,463 | -2,204 | 0.02% | $146.13K |
| ENOVA INTL INC | 12,598 | 8,089 | -4,509 | 0.02% | -$170.28K |
| LATTICE SEMICONDUCTOR CORP | 16,811 | 16,561 | -250 | 0.02% | $106.96K |
| CREDIT ACCEPTANCE CORP | 3,159 | 2,632 | -527 | 0.02% | -$101.78K |
| URANIUM ENERGY CORP | 74,478 | 73,637 | -841 | 0.02% | $142.65K |
| BANCORP INC/THE | 22,298 | 20,689 | -1,609 | 0.02% | -$227.87K |
| SYNAPTICS INC | 14,903 | 14,735 | -168 | 0.01% | $158.57K |
| POWELL INDUSTRIES INC | 3,157 | 2,637 | -520 | 0.01% | -$40.62K |
| FIRST HORIZON CORP | 87,088 | 47,236 | -39,852 | 0.01% | -$703.39K |
| ELF BEAUTY INC | 23,894 | 13,580 | -10,314 | 0.01% | -$1.76M |
| CONSTRUCTION PARTNERS INC CL A | 10,300 | 10,152 | -148 | 0.01% | -$62.30K |
| RADNET INC | 20,288 | 15,725 | -4,563 | 0.01% | -$439.36K |
| DOLBY LABORATORIES INC CL A | 21,012 | 16,424 | -4,588 | 0.01% | -$339.26K |
| UIPATH INC -CL A | 115,928 | 74,574 | -41,354 | 0.01% | -$899.73K |
| HUBSPOT INC | 5,315 | 3,347 | -1,968 | 0.01% | -$1.68M |
| MODERNA INC | 84,146 | 20,810 | -63,336 | 0.01% | -$1.37M |
| MINERALS TECHNOLOGIES INC | 15,729 | 12,744 | -2,985 | 0.01% | -$54.58K |
| SONIC AUTOMOTIVE INC CL A | 14,445 | 13,945 | -500 | 0.01% | -$81.55K |
| LYFT INC-A | 54,705 | 48,420 | -6,285 | 0.01% | -$302.42K |
| PROGYNY INC | 34,674 | 33,050 | -1,624 | 0.01% | $140.15K |
| HCI GROUP INC | 4,982 | 4,900 | -82 | 0.01% | -$238.89K |
| ARCOSA INC | 7,135 | 6,696 | -439 | 0.01% | $38.72K |
| BILL HOLDINGS INC | 26,794 | 16,349 | -10,445 | 0.01% | -$624.80K |
| TELEFLEX INC | 8,659 | 6,659 | -2,000 | 0.01% | -$382.79K |
| FRONTDOOR INC | 18,859 | 11,133 | -7,726 | 0.01% | -$594.73K |
| CERTARA INC | 83,543 | 74,710 | -8,833 | 0.01% | -$314.90K |
| CROCS INC | 28,527 | 7,710 | -20,817 | 0.01% | -$1.68M |
| NCINO INC | 37,974 | 30,284 | -7,690 | 0.01% | -$366.58K |
| DXC TECHNOLOGY CO | 52,180 | 44,408 | -7,772 | 0.01% | -$100.15K |
| SJW GROUP | 13,945 | 11,828 | -2,117 | 0.01% | -$29.43K |
| CLARIVATE PLC | 317,813 | 229,799 | -88,014 | 0.01% | -$471.60K |
| BARRETT BUS SVCS | 16,800 | 15,612 | -1,188 | 0.01% | -$86.64K |
| RYERSON HOLDING CORP | 23,312 | 20,312 | -3,000 | 0.01% | $58.94K |
| PROASSURANCE CORPORATION | 30,967 | 23,640 | -7,327 | 0.01% | -$169.10K |
| OSCAR HEALTH INC - CLASS A | 45,055 | 38,661 | -6,394 | 0.01% | -$256.20K |
| SIMPLY GOOD FOODS CO | 57,257 | 29,425 | -27,832 | 0.01% | -$568.21K |
| ZOOMINFO TECHNOLOGIES INC | 137,089 | 67,600 | -69,489 | 0.01% | -$993.96K |
| SAFETY INSURANCE GROUP INC | 7,765 | 6,485 | -1,280 | 0.01% | -$23.32K |
| RINGCENTRAL INC CL A | 22,898 | 19,509 | -3,389 | 0.01% | -$184.79K |
| CHEESECAKE FACTORY INC | 11,288 | 8,507 | -2,781 | 0.01% | -$69.08K |
| GENTEX CORP | 37,750 | 21,042 | -16,708 | 0.01% | -$401.06K |
| PRIVIA HEALTH GROUP INC | 29,613 | 20,092 | -9,521 | 0.01% | -$253.06K |
| VITAL FARMS INC | 19,928 | 15,995 | -3,933 | 0.01% | -$199.58K |
| PAR TECHNOLOGY CORP | 18,175 | 16,642 | -1,533 | 0.01% | -$206.12K |
| MAXLINEAR INC | 31,174 | 24,765 | -6,409 | 0.01% | -$42.61K |
| VF CORP | 91,114 | 21,913 | -69,201 | 0.01% | -$849.96K |
| MISTER CAR WASH INC | 90,973 | 77,260 | -13,713 | 0.01% | -$79.75K |
| ADIENT PLC | 24,982 | 19,953 | -5,029 | 0.01% | -$164.31K |
| AEROVIRONMENT INC | 7,310 | 1,472 | -5,838 | 0.01% | -$2.29M |
| CONNECTONE BANCORP INC | 19,617 | 14,523 | -5,094 | 0.00% | -$85.38K |
| KEMPER CORP | 27,176 | 9,696 | -17,480 | 0.00% | -$840.53K |
| MOSAIC CO/THE | 37,084 | 13,156 | -23,928 | 0.00% | -$656.17K |
| STRIDE INC | 10,312 | 4,260 | -6,052 | 0.00% | -$341.23K |
| HUNTSMAN CORP | 71,859 | 33,125 | -38,734 | 0.00% | -$236.58K |
| WILEY JOHN&SON-A | 18,348 | 10,800 | -7,548 | 0.00% | -$339.21K |
| UPBOUND GROUP INC | 25,061 | 17,363 | -7,698 | 0.00% | -$157.52K |
| MDU RESOURCES GROUP INC | 18,339 | 14,920 | -3,419 | 0.00% | -$45.73K |
| COMMVAULT SYSTEMS INC | 6,010 | 3,542 | -2,468 | 0.00% | -$533.16K |
| GLOBANT SA | 19,547 | 4,455 | -15,092 | 0.00% | -$905.75K |
| SCHOLASTIC CORP | 9,217 | 8,517 | -700 | 0.00% | $33.59K |
| ASTEC INDUSTRIES INC | 9,809 | 6,104 | -3,705 | 0.00% | -$159.03K |
| COASTAL FINANCIAL CORP/WA | 3,619 | 3,083 | -536 | 0.00% | -$90.13K |
| REGIONS FINANCIAL CORP | 37,617 | 10,247 | -27,370 | 0.00% | -$618.29K |
| MARINEMAX INC | 11,036 | 10,336 | -700 | 0.00% | $6.02K |
| FRESHPET INC | 4,776 | 4,002 | -774 | 0.00% | $43.91K |
| STEPAN CO | 7,574 | 4,362 | -3,212 | 0.00% | -$77.04K |
| HARLEY-DAVIDSON INC | 38,952 | 11,640 | -27,312 | 0.00% | -$820.45K |
| AXOGEN INC | 9,935 | 5,831 | -4,104 | 0.00% | -$17.55K |
| MIDDLESEX WATER CO | 5,805 | 3,826 | -1,979 | 0.00% | -$133.21K |
| ROBERT HALF INTL | 45,370 | 5,687 | -39,683 | 0.00% | -$991.41K |
| DENTSPLY SIRONA INC | 49,140 | 15,192 | -33,948 | 0.00% | -$430.21K |
| CONMED CORP | 10,283 | 4,917 | -5,366 | 0.00% | -$263.69K |
| IRIDIUM COMMUNICATIONS INC | 18,977 | 9,404 | -9,573 | 0.00% | -$176.08K |
| PAPA JOHNS INTL INC | 8,119 | 4,979 | -3,140 | 0.00% | -$237.41K |
| ASTRANA HEALTH INC | 16,845 | 7,675 | -9,170 | 0.00% | -$351.20K |
| LINCOLN EDUCATIONAL SERVICES | 8,065 | 6,441 | -1,624 | 0.00% | $15.09K |
| CITI TRENDS INC | 4,712 | 3,888 | -824 | 0.00% | -$1.02K |
| EDGEWELL PERSONAL CARE CO | 11,084 | 8,392 | -2,692 | 0.00% | -$51.61K |
| NEWELL BRANDS INC | 154,964 | 37,302 | -117,662 | 0.00% | -$368.34K |
| ANGIODYNAMICS INC | 20,215 | 14,917 | -5,298 | 0.00% | -$88.65K |
| LIBERTY BROADBAND CORP A | 5,278 | 3,091 | -2,187 | 0.00% | -$133.89K |
| MILLER INDUSTRIES INC TENN | 3,803 | 3,405 | -398 | 0.00% | -$13.15K |
| VESTIS CORP | 30,696 | 18,549 | -12,147 | 0.00% | -$40.03K |
| UNDER ARMOUR INC CL A | 43,604 | 18,979 | -24,625 | 0.00% | -$83.91K |
| FIVE9 INC | 21,858 | 6,627 | -15,231 | 0.00% | -$413.68K |
| TELADOC HEALTH INC | 35,368 | 20,675 | -14,693 | 0.00% | -$192.55K |
| WERNER ENTERPRISES INC | 7,065 | 3,285 | -3,780 | 0.00% | -$72.59K |
| CONDUENT INC | 87,227 | 77,598 | -9,629 | 0.00% | -$99.74K |
| CELANESE CORP | 11,521 | 2,408 | -9,113 | 0.00% | -$335.86K |
| JAMF HOLDING CORP | 30,550 | 7,815 | -22,735 | 0.00% | -$290.58K |
| PERDOCEO EDUCATION CORP | 22,173 | 2,875 | -19,298 | 0.00% | -$612.13K |
| OMNIAB INC | 59,316 | 50,442 | -8,874 | 0.00% | -$135 |
| PERRIGO CO PLC | 18,443 | 6,358 | -12,085 | 0.00% | -$292.16K |
| RESOURCES CONNECTION INC | 25,615 | 19,716 | -5,899 | 0.00% | -$23.39K |
| UNIVERSAL TECHNI | 13,937 | 3,090 | -10,847 | 0.00% | -$328.21K |
| FIRST FOUNDATION INC/OLD | 25,586 | 12,494 | -13,092 | 0.00% | -$60.73K |
| SOLSTICE ADV MAT | 19,244 | 1,249 | -17,995 | 0.00% | -$790.18K |
| CAMPING WORLD HOLDINGS INC CLS A | 10,843 | 5,721 | -5,122 | 0.00% | -$67.23K |
| ALIGHT INC-CL A | 90,075 | 42,328 | -47,747 | 0.00% | -$194.65K |
| SABRE CORP | 185,386 | 41,067 | -144,319 | 0.00% | -$325.73K |
| CORSAIR GAMING INC | 45,281 | 10,405 | -34,876 | 0.00% | -$315.97K |
| BUMBLE INC CL A | 66,475 | 15,632 | -50,843 | 0.00% | -$316.57K |
| JELD-WEN HOLDING INC | 23,906 | 17,088 | -6,818 | 0.00% | -$57.27K |
| ONESPAWORLD HOLDINGS LTD | 18,352 | 2,256 | -16,096 | 0.00% | -$382.72K |
| DEFINITIVE HEALTHCARE CORP | 38,735 | 17,993 | -20,742 | 0.00% | -$65.55K |
| 3D SYSTEMS CORP DEL | 51,300 | 16,840 | -34,460 | 0.00% | -$109.00K |
| RE/MAX HOLDINGS INC CL A | 6,670 | 4,369 | -2,301 | 0.00% | -$18.90K |
| ASPEN AEROGELS INC | 18,488 | 9,429 | -9,059 | 0.00% | -$118.72K |
| BCB BANCORP INC | 5,700 | 4,016 | -1,684 | 0.00% | -$13.57K |
| LOVESAC CO/THE | 13,762 | 2,208 | -11,554 | 0.00% | -$161.47K |
| VERTEX INC - CLASS A | 14,009 | 1,493 | -12,516 | 0.00% | -$293.11K |
| DESTINATION XL GROUP INC | 39,690 | 38,187 | -1,503 | 0.00% | -$13.58K |
| EHEALTH INC | 11,013 | 7,713 | -3,300 | 0.00% | -$35.33K |
| SELECT MEDICAL HLDGS CORP | 26,511 | 1,437 | -25,074 | 0.00% | -$345.02K |
| EXP WORLD HOLDINGS INC | 14,656 | 2,290 | -12,366 | 0.00% | -$129.38K |
| UNITY BANCORP INC | 961 | 354 | -607 | 0.00% | -$24.54K |
| INOGEN INC | 5,653 | 2,984 | -2,669 | 0.00% | -$28.98K |
| ALTA EQUIPMENT GROUP INC | 6,300 | 2,530 | -3,770 | 0.00% | -$21.45K |
| QUANTERIX CORP | 19,606 | 2,265 | -17,341 | 0.00% | -$90.34K |
| CAPITAL BANCORP INC/MD | 1,211 | 392 | -819 | 0.00% | -$21.62K |
| SHENANDOAH TELECOM CO | 4,587 | 984 | -3,603 | 0.00% | -$44.83K |
| STONERIDGE INC | 8,307 | 1,607 | -6,700 | 0.00% | -$46.00K |
| FOSSIL INC | 11,300 | 2,445 | -8,855 | 0.00% | -$15.02K |
| DMC GLOBAL INC | 20,221 | 559 | -19,662 | 0.00% | -$158.17K |
| GRAIL INC | 3,414 | 36 | -3,378 | 0.00% | -$310.33K |
| NUCOR CORP | 18,041 | 17 | -18,024 | 0.00% | -$2.70M |
| N-ABLE INC | 57,686 | 371 | -57,315 | 0.00% | -$449.43K |
| NORTHERN TECHNOLOGIES INTL | 2,004 | 100 | -1,904 | 0.00% | -$13.98K |
| WESBANCO INC | 23,715 | 1 | -23,714 | 0.00% | -$713.79K |
| DELEK US HOLDINGS INC | 5,551 | 1 | -5,550 | 0.00% | -$209.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 394,883 | 394,883 | 0 | 3.45% | $26.91M |
| ALPHABET INC CL A | 640,877 | 640,877 | 0 | 2.64% | $36.41M |
| BROADCOM INC | 485,056 | 485,056 | 0 | 1.96% | -$18.59M |
| JPMORGAN CHASE and CO | 430,297 | 430,297 | 0 | 1.61% | -$2.25M |
| LILLY ELI and CO | 102,915 | 102,915 | 0 | 1.30% | $17.94M |
| TESLA INC | 207,066 | 207,066 | 0 | 1.09% | -$5.41M |
| JOHNSON&JOHNSON | 324,111 | 324,111 | 0 | 0.90% | $12.44M |
| VISA INC-CLASS A | 206,549 | 206,549 | 0 | 0.81% | -$3.91M |
| WALMART INC | 546,792 | 546,792 | 0 | 0.80% | $9.82M |
| MASTERCARD INC CL A | 114,180 | 114,180 | 0 | 0.75% | -$1.51M |
| GOLDMAN SACHS GROUP INC | 57,450 | 57,450 | 0 | 0.66% | $8.39M |
| ABBVIE INC | 219,650 | 219,650 | 0 | 0.60% | $1.09M |
| CATERPILLAR INC | 69,702 | 69,702 | 0 | 0.56% | $5.58M |
| INTL BUS MACH CORP | 130,604 | 130,604 | 0 | 0.49% | -$92.73K |
| BANK OF AMERICA CORPORATION | 706,241 | 706,241 | 0 | 0.46% | -$176.56K |
| MORGAN STANLEY | 195,438 | 195,438 | 0 | 0.44% | $3.67M |
| CISCO SYSTEMS INC | 455,202 | 455,202 | 0 | 0.44% | $2.37M |
| PROCTER & GAMBLE | 234,524 | 234,524 | 0 | 0.43% | $328.33K |
| COCA-COLA CO/THE | 463,599 | 463,599 | 0 | 0.42% | $2.74M |
| UNITEDHEALTH GRP | 115,704 | 115,704 | 0 | 0.41% | -$6.32M |
| RTX CORP | 159,396 | 159,396 | 0 | 0.39% | $3.58M |
| APPLIED MATERIALS INC | 98,382 | 98,382 | 0 | 0.39% | $8.78M |
| THE BOOKING HOLDINGS INC | 6,305 | 6,305 | 0 | 0.38% | -$478.55K |
| AMGEN INC | 88,281 | 88,281 | 0 | 0.37% | $3.84M |
| ADV MICRO DEVICE | 124,524 | 124,524 | 0 | 0.36% | -$2.41M |
| GILEAD SCIENCES INC | 205,067 | 205,067 | 0 | 0.36% | $4.54M |
| QUALCOMM INC | 189,184 | 189,184 | 0 | 0.35% | -$5.54M |
| TRAVELERS COS IN | 99,901 | 99,901 | 0 | 0.35% | $1.59M |
| KLA CORP | 19,117 | 19,117 | 0 | 0.33% | $4.19M |
| AMERICAN EXPRESS CO | 75,369 | 75,369 | 0 | 0.32% | -$645.16K |
| GENERAL MOTORS CO | 305,949 | 305,949 | 0 | 0.31% | $4.56M |
| ROBINHOOD MARKETS INC | 254,180 | 254,180 | 0 | 0.31% | -$12.02M |
| WELLS FARGO & CO | 268,309 | 268,309 | 0 | 0.30% | $944.45K |
| TJX COS INC | 159,841 | 159,841 | 0 | 0.29% | $1.55M |
| CAPITAL ONE FINANCIAL CORP | 108,262 | 108,262 | 0 | 0.29% | -$114.76K |
| APPLOVIN CORP | 50,092 | 50,092 | 0 | 0.29% | -$8.23M |
| ORACLE CORP | 142,177 | 142,177 | 0 | 0.29% | -$13.94M |
| CITIGROUP INC | 199,306 | 199,306 | 0 | 0.28% | $2.89M |
| LAM RESEARCH CORP | 94,344 | 94,344 | 0 | 0.27% | $7.17M |
| MCDONALDS CORP | 66,182 | 66,182 | 0 | 0.25% | $1.10M |
| DEERE & CO | 39,097 | 39,097 | 0 | 0.25% | $2.59M |
| MONSTER BEVERAGE CORP | 250,095 | 250,095 | 0 | 0.25% | $3.48M |
| CENCORA INC | 52,347 | 52,347 | 0 | 0.23% | $1.12M |
| THE CIGNA GROUP | 68,560 | 68,560 | 0 | 0.23% | $2.04M |
| MCKESSON CORP | 22,124 | 22,124 | 0 | 0.22% | $439.60K |
| METLIFE INC | 226,542 | 226,542 | 0 | 0.22% | -$212.95K |
| SCHWAB CHARLES CORP | 170,911 | 170,911 | 0 | 0.22% | $1.61M |
| HARTFORD INSURANCE GROUP INC/THE | 131,172 | 131,172 | 0 | 0.22% | $1.43M |
| ACCENTURE PLC CL A | 67,116 | 67,116 | 0 | 0.22% | $908.75K |
| UNITED RENTALS INC | 22,156 | 22,156 | 0 | 0.21% | -$1.97M |
| AFLAC INC | 151,527 | 151,527 | 0 | 0.21% | $569.74K |
| BAKER HUGHES CO | 291,263 | 291,263 | 0 | 0.20% | $2.22M |
| BLACKROCK INC | 14,348 | 14,348 | 0 | 0.20% | $518.39K |
| CHUBB LTD | 51,617 | 51,617 | 0 | 0.20% | $1.68M |
| TAPESTRY INC | 124,113 | 124,113 | 0 | 0.19% | $2.12M |
| LOWES COS INC | 58,073 | 58,073 | 0 | 0.19% | $1.68M |
| DR HORTON INC | 102,854 | 102,854 | 0 | 0.19% | -$24.68K |
| PALANTIR TECHNOLOGIES INC | 104,386 | 104,386 | 0 | 0.19% | -$5.62M |
| SALESFORCE INC | 71,951 | 71,951 | 0 | 0.19% | -$3.46M |
| TECHNIPFMC PLC | 273,545 | 273,545 | 0 | 0.19% | $3.93M |
| PRUDENTL FINL | 134,014 | 134,014 | 0 | 0.18% | $952.84K |
| TARGET CORP | 137,965 | 137,965 | 0 | 0.18% | $1.76M |
| FERGUSON ENTERPRISES INC | 56,483 | 56,483 | 0 | 0.17% | $223.67K |
| ROSS STORES INC | 75,366 | 75,366 | 0 | 0.17% | $2.24M |
| WARNER BROS DISCOVERY INC | 515,260 | 515,260 | 0 | 0.17% | $2.62M |
| BOSTON SCIENTIFIC CORP | 149,769 | 149,769 | 0 | 0.17% | -$1.08M |
| MEDTRONIC PLC | 135,224 | 135,224 | 0 | 0.17% | $1.66M |
| EATON CORP PLC | 39,507 | 39,507 | 0 | 0.17% | -$1.19M |
| KROGER CO | 220,174 | 220,174 | 0 | 0.17% | -$171.74K |
| BANK OF NEW YORK MELLON CORP | 114,520 | 114,520 | 0 | 0.17% | $1.37M |
| INTUIT INC | 27,257 | 27,257 | 0 | 0.17% | -$4.60M |
| NEWMONT CORP | 118,892 | 118,892 | 0 | 0.16% | $3.73M |
| S&P GLOBAL INC | 25,249 | 25,249 | 0 | 0.16% | $1.02M |
| AMPHENOL CORPORATION CL A | 90,643 | 90,643 | 0 | 0.16% | $429.65K |
| FORD MOTOR CO | 936,036 | 936,036 | 0 | 0.16% | $702.03K |
| ADOBE INC | 44,052 | 44,052 | 0 | 0.16% | -$2.07M |
| ARISTA NETWORKS INC | 90,513 | 90,513 | 0 | 0.16% | -$1.44M |
| INTUITIVE SURGICAL INC | 25,002 | 25,002 | 0 | 0.15% | -$751.56K |
| AMERICAN INTERNATIONAL GROUP | 167,709 | 167,709 | 0 | 0.15% | -$684.25K |
| VERTEX PHARMACEUTICALS INC | 26,692 | 26,692 | 0 | 0.15% | $1.18M |
| EXPEDIA INC | 46,879 | 46,879 | 0 | 0.15% | $2.10M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 103,866 | 103,866 | 0 | 0.15% | $505.83K |
| GE VERNOVA LLC | 16,853 | 16,853 | 0 | 0.15% | $2.38M |
| TRANE TECHNOLOGIES PLC | 28,702 | 28,702 | 0 | 0.15% | -$805.67K |
| L3HARRIS TECHNOLOGIES INC | 34,101 | 34,101 | 0 | 0.14% | $1.83M |
| EBAY INC | 127,088 | 127,088 | 0 | 0.14% | $1.26M |
| WALT DISNEY CO/T | 101,181 | 101,181 | 0 | 0.14% | $18.21K |
| MARSH & MCLENNAN | 60,443 | 60,443 | 0 | 0.14% | $606.85K |
| CH ROBINSON WORLDWIDE INC | 58,147 | 58,147 | 0 | 0.14% | $2.38M |
| STRYKER CORP | 30,673 | 30,673 | 0 | 0.14% | $408.56K |
| GENERAL DYNAMICS CORPORATION | 32,174 | 32,174 | 0 | 0.14% | $199.16K |
| CVS HEALTH CORP | 151,340 | 151,340 | 0 | 0.14% | -$549.36K |
| ABBOTT LABS | 102,614 | 102,614 | 0 | 0.14% | -$1.47M |
| WW GRAINGER INC | 10,298 | 10,298 | 0 | 0.14% | $1.04M |
| VALERO ENERGY CORP | 60,835 | 60,835 | 0 | 0.13% | $722.11K |
| NORTHROP GRUMMAN CORP | 15,827 | 15,827 | 0 | 0.13% | $1.72M |
| COLGATE-PALMOLIVE CO | 121,142 | 121,142 | 0 | 0.13% | $1.60M |
| MOODYS CORP | 21,208 | 21,208 | 0 | 0.13% | $747.79K |
| COMCAST CORP CL A | 364,343 | 364,343 | 0 | 0.13% | $697.72K |
| SPOTIFY TECHNOLOGY SA | 21,644 | 21,644 | 0 | 0.13% | -$3.35M |
| EXPEDITORS INTL OF WASH INC | 66,571 | 66,571 | 0 | 0.13% | $2.57M |
| ARCH CAPITAL GROUP LTD | 109,663 | 109,663 | 0 | 0.13% | $1.07M |
| ALLSTATE CORPORATION | 51,812 | 51,812 | 0 | 0.13% | $387.04K |
| FEDEX CORP | 31,982 | 31,982 | 0 | 0.13% | $2.19M |
| CORTEVA INC | 140,491 | 140,491 | 0 | 0.12% | $1.60M |
| CARDINAL HEALTH INC | 47,244 | 47,244 | 0 | 0.12% | $1.14M |
| NVR INC | 1,322 | 1,322 | 0 | 0.12% | $561.73K |
| ELECTRONIC ARTS INC | 49,195 | 49,195 | 0 | 0.12% | $189.89K |
| NEXTRACKER INC CL A | 85,500 | 85,500 | 0 | 0.12% | $1.36M |
| DECKERS OUTDOOR CORP | 81,991 | 81,991 | 0 | 0.12% | $3.10M |
| SOFI TECHNOLOGIES INC A | 426,847 | 426,847 | 0 | 0.12% | -$2.93M |
| SYNCHRONY FINANCIAL | 133,697 | 133,697 | 0 | 0.12% | -$233.97K |
| AUTODESK INC | 37,701 | 37,701 | 0 | 0.12% | -$1.83M |
| MOTOROLA SOLUTIONS INC | 23,530 | 23,530 | 0 | 0.12% | -$98.12K |
| RELIANCE STEEL and ALUMINUM CO | 28,644 | 28,644 | 0 | 0.12% | $1.35M |
| PAYCHEX INC | 90,415 | 90,415 | 0 | 0.11% | -$1.26M |
| WILLIAMS-SONOMA INC | 45,518 | 45,518 | 0 | 0.11% | $469.29K |
| CIENA CORP | 36,993 | 36,993 | 0 | 0.11% | $2.29M |
| DOORDASH INC-A | 45,222 | 45,222 | 0 | 0.11% | -$2.25M |
| TRANSDIGM GROUP INC | 6,441 | 6,441 | 0 | 0.11% | $766.67K |
| CBRE GROUP INC - CL A | 53,952 | 53,952 | 0 | 0.11% | $965.74K |
| LULULEMON ATHLETICA INC | 52,231 | 52,231 | 0 | 0.11% | $206.83K |
| HEWLETT PACKARD ENTERPRISE CO | 418,580 | 418,580 | 0 | 0.11% | -$1.21M |
| PPG INDUSTRIES INC | 76,949 | 76,949 | 0 | 0.11% | $1.38M |
| NASDAQ INC | 91,431 | 91,431 | 0 | 0.11% | $1.04M |
| EMERSON ELECTRIC CO | 59,841 | 59,841 | 0 | 0.11% | $442.22K |
| MSCI INC | 14,347 | 14,347 | 0 | 0.11% | $296.55K |
| ROYAL GOLD INC | 33,152 | 33,152 | 0 | 0.11% | $2.93M |
| WILLIS TOWERS WATSON PLC | 27,433 | 27,433 | 0 | 0.11% | $119.88K |
| CARVANA CO CL A | 21,574 | 21,574 | 0 | 0.11% | $2.04M |
| IDEXX LABS INC | 12,782 | 12,782 | 0 | 0.10% | $523.42K |
| REGENERON PHARMACEUTICALS INC | 11,531 | 11,531 | 0 | 0.10% | $1.03M |
| HUBBELL INC | 17,212 | 17,212 | 0 | 0.10% | $308.78K |
| VERISK ANALYTICS INC | 38,353 | 38,353 | 0 | 0.10% | -$49.86K |
| RESMED INC | 31,792 | 31,792 | 0 | 0.10% | $363.38K |
| PULTEGROUP INC | 65,385 | 65,385 | 0 | 0.10% | $341.31K |
| CME GROUP INC CL A | 28,171 | 28,171 | 0 | 0.10% | $663.99K |
| PRINCIPAL FINL GROUP INC | 85,508 | 85,508 | 0 | 0.10% | $913.23K |
| AMETEK INC NEW | 36,114 | 36,114 | 0 | 0.10% | $789.81K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 35,139 | 35,139 | 0 | 0.10% | $903.07K |
| WESCO INTL | 27,574 | 27,574 | 0 | 0.10% | $824.46K |
| COREBRIDGE FINANCIAL INC | 257,534 | 257,534 | 0 | 0.10% | -$445.53K |
| CARRIER GLOBAL CORP | 133,232 | 133,232 | 0 | 0.10% | $11.99K |
| RENAISSANCERE HLDGS LTD | 28,167 | 28,167 | 0 | 0.10% | $777.69K |
| NORTHERN TRUST CORP | 52,825 | 52,825 | 0 | 0.10% | $1.10M |
| FIDELITY NATIONAL FINL INC | 143,893 | 143,893 | 0 | 0.10% | -$122.31K |
| CURTISS WRIGHT CORPORATION | 11,861 | 11,861 | 0 | 0.10% | $723.05K |
| CITIZENS FINANCIAL GROUP INC | 123,101 | 123,101 | 0 | 0.09% | $1.49M |
| FASTENAL CO | 177,268 | 177,268 | 0 | 0.09% | $391.76K |
| AUTOZONE INC | 2,017 | 2,017 | 0 | 0.09% | $60.23K |
| DOLLAR TREE INC | 62,799 | 62,799 | 0 | 0.09% | $1.16M |
| US FOODS HOLDING CORP | 87,889 | 87,889 | 0 | 0.09% | $966.78K |
| PARKER HANNIFIN CORP | 7,827 | 7,827 | 0 | 0.09% | $1.28M |
| CASEY'S GENERAL | 11,943 | 11,943 | 0 | 0.09% | $1.11M |
| T ROWE PRICE GRP | 68,484 | 68,484 | 0 | 0.09% | $215.72K |
| SS&C TECHNOLOGIE | 88,272 | 88,272 | 0 | 0.09% | -$267.46K |
| JACOBS SOLUTIONS INC | 52,473 | 52,473 | 0 | 0.09% | -$1.08M |
| CARLYLE GROUP INC (THE) | 120,278 | 120,278 | 0 | 0.09% | $656.72K |
| RAYMOND JAMES FINANCIAL INC. | 42,169 | 42,169 | 0 | 0.09% | $303.20K |
| AECOM | 71,230 | 71,230 | 0 | 0.08% | -$2.70M |
| VEEVA SYSTEMS-A | 33,622 | 33,622 | 0 | 0.08% | -$2.93M |
| ROCKET COS INC-A | 381,047 | 381,047 | 0 | 0.08% | $483.93K |
| COGNIZANT TECH SOLUTIONS CL A | 82,944 | 82,944 | 0 | 0.08% | $761.43K |
| GARMIN LTD | 33,720 | 33,720 | 0 | 0.08% | -$414.76K |
| JONES LANG LASALLE INC | 18,949 | 18,949 | 0 | 0.08% | $1.00M |
| EDISON INTL | 108,798 | 108,798 | 0 | 0.08% | $750.71K |
| RPM INTL INC | 63,284 | 63,284 | 0 | 0.08% | -$146.82K |
| PNC FINANCIAL SERVICES GRP INC | 30,074 | 30,074 | 0 | 0.08% | $1.23M |
| CBOE GLOBAL MARKETS INC | 24,920 | 24,920 | 0 | 0.08% | $483.95K |
| KEYCORP | 305,856 | 305,856 | 0 | 0.08% | $1.20M |
| DOVER CORP | 32,472 | 32,472 | 0 | 0.08% | $650.41K |
| INCYTE CORP | 65,348 | 65,348 | 0 | 0.08% | $430.64K |
| TOLL BROTHERS INC | 45,066 | 45,066 | 0 | 0.08% | $429.93K |
| GENUINE PARTS CO | 46,496 | 46,496 | 0 | 0.08% | $543.07K |
| TWILIO INC CLASS A | 53,626 | 53,626 | 0 | 0.08% | -$773.29K |
| TRANSUNION | 81,600 | 81,600 | 0 | 0.08% | -$176.26K |
| STATE STREET CORP | 48,417 | 48,417 | 0 | 0.08% | $735.94K |
| ANALOG DEVICES INC | 20,148 | 20,148 | 0 | 0.08% | $1.55M |
| SYNOPSYS INC | 13,408 | 13,408 | 0 | 0.08% | $151.44K |
| API GROUP CORP | 149,730 | 149,730 | 0 | 0.08% | $711.22K |
| EDWARDS LIFESCIENCES CORP | 76,295 | 76,295 | 0 | 0.08% | -$83.16K |
| VULCAN MATERIALS CO | 20,654 | 20,654 | 0 | 0.08% | $228.02K |
| EVEREST REINSURANCE GROUP LTD | 18,513 | 18,513 | 0 | 0.07% | $310.28K |
| MASTEC INC | 25,388 | 25,388 | 0 | 0.07% | $922.09K |
| 3M CO | 39,804 | 39,804 | 0 | 0.07% | -$530.99K |
| PHILLIPS 66 | 42,160 | 42,160 | 0 | 0.07% | $312.83K |
| TRUIST FINL CORP | 117,691 | 117,691 | 0 | 0.07% | $799.12K |
| EXELON CORP | 134,487 | 134,487 | 0 | 0.07% | -$180.21K |
| UNUM GROUP | 79,024 | 79,024 | 0 | 0.07% | $201.51K |
| ROPER TECHNOLOGIES INC | 15,963 | 15,963 | 0 | 0.07% | -$1.20M |
| NETAPP INC | 61,353 | 61,353 | 0 | 0.07% | -$1.31M |
| AGILENT TECHNOLOGIES INC | 43,781 | 43,781 | 0 | 0.07% | -$547.70K |
| CHURCH & DWIGHT | 60,583 | 60,583 | 0 | 0.07% | $518.59K |
| KENVUE INC | 334,206 | 334,206 | 0 | 0.07% | $1.01M |
| AFFIL MANAGERS | 18,294 | 18,294 | 0 | 0.07% | $1.37M |
| QUANTA SVCS INC | 12,053 | 12,053 | 0 | 0.07% | $307.35K |
| NVENT ELECTRIC PLC | 50,940 | 50,940 | 0 | 0.07% | -$106.46K |
| HCA HEALTHCARE INC | 11,622 | 11,622 | 0 | 0.07% | $332.27K |
| PENTAIR PLC | 53,787 | 53,787 | 0 | 0.07% | -$52.71K |
| AXIS CAPITAL HOLDINGS LTD | 54,623 | 54,623 | 0 | 0.07% | $520.01K |
| REINSURANCE GROUP OF AMERICA | 27,658 | 27,658 | 0 | 0.07% | $561.18K |
| FTAI AVIATION LTD | 20,499 | 20,499 | 0 | 0.07% | $2.04M |
| CINCINNATI FINANCIAL CORP | 34,691 | 34,691 | 0 | 0.07% | $218.55K |
| ALLY FINANCIAL INC | 131,532 | 131,532 | 0 | 0.07% | $435.37K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 63,642 | 63,642 | 0 | 0.07% | -$816.53K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 69,905 | 69,905 | 0 | 0.07% | $281.02K |
| OLD REPUBLIC INTL CORP | 140,081 | 140,081 | 0 | 0.07% | -$40.62K |
| WR BERKLEY CORP | 79,448 | 79,448 | 0 | 0.07% | -$219.28K |
| M&T BANK CORP | 24,538 | 24,538 | 0 | 0.07% | $925.08K |
| O'REILLY AUTOMOTIVE INC | 55,155 | 55,155 | 0 | 0.07% | $218.97K |
| CENTENE CORP | 125,209 | 125,209 | 0 | 0.07% | $995.41K |
| FOX CORP CL A | 74,230 | 74,230 | 0 | 0.07% | $603.49K |
| ALBEMARLE CORP | 31,490 | 31,490 | 0 | 0.07% | $2.28M |
| RALPH LAUREN CORP | 15,199 | 15,199 | 0 | 0.07% | $512.97K |
| EQUITABLE HOLDINGS INC | 115,456 | 115,456 | 0 | 0.07% | -$346.37K |
| PENSKE AUTOMOTIVE GROUP INC | 34,041 | 34,041 | 0 | 0.07% | -$111.65K |
| HUNTINGTON INGALLS INDUSTRIES INC | 12,628 | 12,628 | 0 | 0.06% | $1.24M |
| SNAP-ON INCORPORATED | 14,497 | 14,497 | 0 | 0.06% | $443.03K |
| CINTAS CORP | 27,637 | 27,637 | 0 | 0.06% | $224.41K |
| HECLA MINING CO | 234,563 | 234,563 | 0 | 0.06% | $2.26M |
| NATERA INC | 22,747 | 22,747 | 0 | 0.06% | $732.68K |
| HOLOGIC INC | 70,064 | 70,064 | 0 | 0.06% | $71.47K |
| XYLEM INC | 38,012 | 38,012 | 0 | 0.06% | -$493.40K |
| WOODWARD INC | 16,317 | 16,317 | 0 | 0.06% | $909.35K |
| KRATOS DEFENSE and SEC SOLTN INC | 50,196 | 50,196 | 0 | 0.06% | $622.93K |
| YUM! BRANDS INC | 33,004 | 33,004 | 0 | 0.06% | $570.64K |
| BOOZ ALLEN HAMILTON HLDG CL A | 57,480 | 57,480 | 0 | 0.06% | $72.42K |
| APTIV PLC | 66,786 | 66,786 | 0 | 0.06% | -$357.31K |
| AVERY DENNISON CORP | 26,911 | 26,911 | 0 | 0.06% | $285.79K |
| PTC INC | 31,961 | 31,961 | 0 | 0.06% | -$1.36M |
| MONGODB INC CL A | 13,418 | 13,418 | 0 | 0.06% | $154.44K |
| CHIPOTLE MEXICAN GRILL INC | 125,350 | 125,350 | 0 | 0.06% | $900.01K |
| INSULET CORP | 18,975 | 18,975 | 0 | 0.06% | -$1.09M |
| INVESCO LTD | 177,284 | 177,284 | 0 | 0.06% | $636.45K |
| STEEL DYNAMICS INC | 26,868 | 26,868 | 0 | 0.06% | $611.78K |
| NORDSON CORP | 17,469 | 17,469 | 0 | 0.06% | $743.83K |
| VERALTO CORP | 48,419 | 48,419 | 0 | 0.06% | $14.53K |
| ESTEE LAUDER COS INC CL A | 41,429 | 41,429 | 0 | 0.06% | $770.17K |
| CACI INTL-A | 7,673 | 7,673 | 0 | 0.06% | $447.57K |
| GLOBE LIFE INC | 33,828 | 33,828 | 0 | 0.06% | $294.64K |
| KEURIG DR PEPPER INC | 172,862 | 172,862 | 0 | 0.06% | $48.40K |
| FORTIVE CORP | 89,807 | 89,807 | 0 | 0.06% | $221.82K |
| AFFIRM HOLDINGS INC | 78,448 | 78,448 | 0 | 0.06% | -$908.43K |
| ALLEGION PLC | 28,545 | 28,545 | 0 | 0.06% | -$10.85K |
| ASSURANT INC | 19,788 | 19,788 | 0 | 0.06% | $522.60K |
| TAYLOR MORRISON HOME CORP | 76,979 | 76,979 | 0 | 0.06% | $129.32K |
| PRIMERICA INC | 17,830 | 17,830 | 0 | 0.06% | $56.52K |
| ATMOS ENERGY CORP | 28,081 | 28,081 | 0 | 0.06% | -$151.08K |
| BJS WHSL CLUB HLDGS INC | 50,479 | 50,479 | 0 | 0.06% | $211.00K |
| ARCHROCK INC | 156,925 | 156,925 | 0 | 0.06% | $677.92K |
| OTIS WORLDWIDE CORP | 54,344 | 54,344 | 0 | 0.06% | -$398.88K |
| WATERS CORP | 12,504 | 12,504 | 0 | 0.06% | $264.08K |
| CROWN HOLDINGS INC | 44,148 | 44,148 | 0 | 0.06% | $331.11K |
| INGERSOLL RAND INC | 53,410 | 53,410 | 0 | 0.06% | $521.28K |
| FLEX LTD | 72,882 | 72,882 | 0 | 0.06% | $37.90K |
| CNH INDUSTRIAL NV | 426,267 | 426,267 | 0 | 0.06% | $115.09K |
| TD SYNNEX CORP | 28,903 | 28,903 | 0 | 0.06% | $63.01K |
| TEXTRON INC | 51,863 | 51,863 | 0 | 0.06% | $376.01K |
| REDDIT INC-A | 25,174 | 25,174 | 0 | 0.06% | -$721.99K |
| TAKE-TWO INTERACTV SOFTWR INC | 20,495 | 20,495 | 0 | 0.06% | -$739.25K |
| OKTA INC CL A | 53,264 | 53,264 | 0 | 0.05% | -$375.51K |
| LAS VEGAS SANDS CORP | 85,195 | 85,195 | 0 | 0.05% | -$563.99K |
| LABCORP HOLDINGS INC | 16,509 | 16,509 | 0 | 0.05% | $289.90K |
| ZIMMER BIOMET HO | 51,359 | 51,359 | 0 | 0.05% | -$692.83K |
| FAIR ISAAC CORP | 3,053 | 3,053 | 0 | 0.05% | -$599.49K |
| ZILLOW GROUP INC CL C | 70,680 | 70,680 | 0 | 0.05% | -$844.63K |
| TRACTOR SUPPLY CO. | 87,271 | 87,271 | 0 | 0.05% | -$281.89K |
| BECTON DICKINSON and CO | 21,786 | 21,786 | 0 | 0.05% | $539.64K |
| AUTONATION INC | 21,551 | 21,551 | 0 | 0.05% | $110.13K |
| TRIMBLE INC | 65,300 | 65,300 | 0 | 0.05% | -$793.40K |
| BUILDERS FIRSTSOURCE | 38,345 | 38,345 | 0 | 0.05% | -$67.87K |
| BURLINGTON STORES INC | 14,777 | 14,777 | 0 | 0.05% | $329.08K |
| WORKDAY INC CL A | 24,722 | 24,722 | 0 | 0.05% | -$1.59M |
| BEST BUY CO INC | 65,956 | 65,956 | 0 | 0.05% | -$1.12M |
| EXACT SCIENCES CORP | 41,754 | 41,754 | 0 | 0.05% | $1.57M |
| RBC BEARINGS INC | 8,549 | 8,549 | 0 | 0.05% | $608.18K |
| ELEMENT SOLUTIONS INC | 146,782 | 146,782 | 0 | 0.05% | $349.34K |
| DONALDSON CO INC | 41,807 | 41,807 | 0 | 0.05% | $739.57K |
| FOX CORPORATION B | 64,790 | 64,790 | 0 | 0.05% | $463.90K |
| BWX TECHNOLOGIES INC | 20,669 | 20,669 | 0 | 0.05% | -$169.07K |
| CONSOLIDATED EDISON INC | 39,705 | 39,705 | 0 | 0.05% | $366.08K |
| EVERCORE INC A | 11,912 | 11,912 | 0 | 0.05% | $699.35K |
| CSX CORP | 109,210 | 109,210 | 0 | 0.05% | $190.03K |
| HENRY SCHEIN INC | 54,495 | 54,495 | 0 | 0.05% | $669.20K |
| CORE & MAIN IN-A | 76,937 | 76,937 | 0 | 0.05% | $90.79K |
| SOUTHSTATE BANK CORP | 39,808 | 39,808 | 0 | 0.05% | $544.57K |
| METTLER-TOLEDO INTL INC | 2,943 | 2,943 | 0 | 0.05% | -$126.70K |
| PACKAGING CORP OF AMERICA | 18,075 | 18,075 | 0 | 0.05% | $484.23K |
| DELL TECHNOLOGIES INC CL C | 35,057 | 35,057 | 0 | 0.05% | -$1.67M |
| PLANET LABS PBC A | 160,562 | 160,562 | 0 | 0.05% | $1.85M |
| STIFEL FINANCIAL CORP | 32,485 | 32,485 | 0 | 0.05% | $158.20K |
| BALL CORP | 70,207 | 70,207 | 0 | 0.05% | $692.94K |
| MGIC INVT CORP | 148,165 | 148,165 | 0 | 0.05% | -$74.08K |
| FLOWSERVE CORP | 50,725 | 50,725 | 0 | 0.05% | $502.18K |
| AXALTA COATING SYSTEMS LTD | 117,733 | 117,733 | 0 | 0.05% | $601.62K |
| BORGWARNER INC | 82,428 | 82,428 | 0 | 0.05% | $366.80K |
| PINTEREST INC CL A | 175,462 | 175,462 | 0 | 0.05% | -$1.92M |
| SPROUTS FMRS MKT INC | 54,647 | 54,647 | 0 | 0.05% | -$439.91K |
| GAP INC/THE | 136,903 | 136,903 | 0 | 0.05% | $702.31K |
| DATADOG INC CL A | 29,441 | 29,441 | 0 | 0.05% | -$985.98K |
Top 300 of 1486, by weight.
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