SCHB
Schwab U.S. Broad Market ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 87,057 87,057 0.02% $7.90M
MEDLINE INC-A 0 125,323 125,323 0.02% $5.95M
LIBERTY LIVE HOLDINGS INC C 0 42,238 42,238 0.01% $4.21M
VERSANT MEDIA GROUP INC - A 0 84,381 84,381 0.01% $2.81M
INDIVIOR PHARMACEUTICALS INC 0 72,281 72,281 0.01% $2.37M
LEGENCE CORP-A 0 20,613 20,613 0.00% $1.20M
DEFINIUM THERAPEUTICS INC 0 54,699 54,699 0.00% $954.50K
KODIAK ROBOTICS INC 0 66,805 66,805 0.00% $561.16K
ALLIANCE LAUNDRY HOLDINGS INC 0 24,000 24,000 0.00% $538.32K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 19,244 19,244 0.00% $486.49K
ALLOGENE THERAPEUTICS INC 0 132,049 132,049 0.00% $367.10K
BIOAGE LABS INC 0 16,108 16,108 0.00% $358.73K
NETSKOPE INC-A 0 33,205 33,205 0.00% $358.61K
HEARTLAND EXPRESS INC 0 30,757 30,757 0.00% $339.25K
BETA TECHNOLOGIES INC 0 17,000 17,000 0.00% $319.60K
LB PHARMACEUTICALS INC 0 12,556 12,556 0.00% $301.47K
TERRESTRIAL ENERGY INC 0 42,909 42,909 0.00% $296.07K
ON24 INC 0 31,603 31,603 0.00% $253.14K
BEYOND MEAT INC 0 266,413 266,413 0.00% $251.92K
NEPTUNE INSURANCE HOLDINGS INC 0 11,727 11,727 0.00% $244.16K
NAVAN INC-CL A 0 24,641 24,641 0.00% $240.00K
JOHNSON OUTDOORS INC CL A 0 4,785 4,785 0.00% $232.02K
HUDSON PACIFIC PROPERTIES INC 0 31,738 31,738 0.00% $229.78K
CERIBELL INC 0 12,055 12,055 0.00% $225.07K
JAMES RIVER GROUP HOLDINGS INC 0 31,864 31,864 0.00% $223.05K
ORTHOPEDIATRICS CORP 0 11,589 11,589 0.00% $222.16K
ANGEL STUDIOS INC 0 54,807 54,807 0.00% $214.84K
ENTRADA THERAPEUTICS INC 0 17,261 17,261 0.00% $205.92K
AMC NETWORKS INC CL A 0 23,524 23,524 0.00% $192.19K
STUBHUB HOLDINGS INC A 0 20,000 20,000 0.00% $191.40K
BILLIONTOONE INC 0 2,500 2,500 0.00% $190.82K
ORCHESTRA BIOMED HOLDINGS INC 0 43,157 43,157 0.00% $189.03K
MAPLIGHT THERAPEUTICS INC 0 10,329 10,329 0.00% $178.38K
QUANTERIX CORP 0 26,147 26,147 0.00% $171.26K
PATTERN GROUP INC 0 15,993 15,993 0.00% $168.41K
WOLFSPEED INC/DE 0 8,318 8,318 0.00% $164.03K
AGILON HEALTH INC 0 275,413 275,413 0.00% $162.30K
RXSIGHT INC 0 21,093 21,093 0.00% $157.78K
EVOMMUNE INC 0 6,000 6,000 0.00% $156.00K
OMNIAB INC 0 90,471 90,471 0.00% $155.61K
VIA TRANSPORTATION INC 0 9,000 9,000 0.00% $154.62K
GYRE THERAPEUTICS INC 0 18,000 18,000 0.00% $148.32K
SLEEP NUMBER CORP 0 24,000 24,000 0.00% $148.08K
NATL RESEARCH CO 0 11,000 11,000 0.00% $147.51K
BLACK ROCK COFFEE BAR INC 0 10,998 10,998 0.00% $146.71K
OWENS & MINOR 0 60,314 60,314 0.00% $145.96K
XEROX HOLDINGS CORP 0 80,314 80,314 0.00% $144.57K
USANA HEALTH SCIENCES INC 0 6,500 6,500 0.00% $139.88K
SIMULATIONS PLUS INC 0 10,592 10,592 0.00% $129.54K
OLAPLEX HOLDINGS INC 0 80,314 80,314 0.00% $129.31K
ANIKA THERAPEUTICS INC 0 8,500 8,500 0.00% $122.06K
ATRIUM THERAPEUTICS INC 0 8,226 8,226 0.00% $121.33K
ALTI GLOBAL INC A 0 26,000 26,000 0.00% $115.18K
PROFICIENT AUTO LOGISTICS INC 0 15,000 15,000 0.00% $113.55K
SANGAMO THERAPEUTICS INC 0 251,256 251,256 0.00% $108.62K
XPONENTIAL FITNESS INC 0 25,000 25,000 0.00% $106.50K
KINDERCARE LEARNING COS INC 0 30,157 30,157 0.00% $105.55K
WESTROCK COFFEE HOLDINGS LLC 0 22,000 22,000 0.00% $97.24K
CHARGEPOINT HOLDINGS INC CL A 0 15,000 15,000 0.00% $94.50K
DIGIMARC CORP 0 20,000 20,000 0.00% $88.10K
HIGHPEAK ENERGY INC 0 15,000 15,000 0.00% $78.15K
FRANKLIN COVEY CO 0 6,000 6,000 0.00% $78.12K
PHOENIX EDUCATION PARTNERS INC 0 2,500 2,500 0.00% $74.00K
KRONOS WORLDWIDE INC 0 12,600 12,600 0.00% $73.21K
GEMINI SPACE STATION INC 0 10,000 10,000 0.00% $60.30K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 154,986 0 -154,986 0.00% -$12.96M
DAYFORCE INC 92,454 0 -92,454 0.00% -$6.39M
COMERICA INC 75,257 0 -75,257 0.00% -$6.05M
AVIDITY BIOSCIENCES 77,903 0 -77,903 0.00% -$5.59M
FRONTIER COMMUNICATIONS PARENT INC 144,703 0 -144,703 0.00% -$5.49M
CADENCE BANK 106,811 0 -106,811 0.00% -$4.26M
PINNACLE FINL PARTNERS INC 44,902 0 -44,902 0.00% -$4.12M
SYNOVUS FINL 80,022 0 -80,022 0.00% -$3.86M
LIBERTY MEDIA CORP LIBERTY LIVE CL C 39,834 0 -39,834 0.00% -$3.16M
SPIRIT AEROSYSTEM HLD INC CL A 68,507 0 -68,507 0.00% -$2.52M
INDIVIOR PLC 72,033 0 -72,033 0.00% -$2.42M
ALLETE INC 34,598 0 -34,598 0.00% -$2.34M
CIDARA THERAPEUTICS INC 10,516 0 -10,516 0.00% -$2.31M
AKERO THERAPEUTICS INC 41,280 0 -41,280 0.00% -$2.24M
POTLATCHDELTIC CORP REIT 41,789 0 -41,789 0.00% -$1.68M
CIVITAS RESOURCES INC 51,173 0 -51,173 0.00% -$1.50M
REV GROUP INC 27,672 0 -27,672 0.00% -$1.47M
HANESBRANDS INC 204,825 0 -204,825 0.00% -$1.33M
HILLENBRAND INC 39,964 0 -39,964 0.00% -$1.27M
AVADEL PHARMACEUTICALS PLC 56,310 0 -56,310 0.00% -$1.21M
STEELCASE INC CLASS A 63,263 0 -63,263 0.00% -$1.03M
ANYWHERE REAL ESTATE INC 64,614 0 -64,614 0.00% -$920.75K
ELME COMMUNITIES 50,220 0 -50,220 0.00% -$871.82K
TREEHOUSE FOODS INC 34,486 0 -34,486 0.00% -$823.87K
PROS HOLDINGS IN 30,168 0 -30,168 0.00% -$701.10K
MIND MEDICINE MINDMED INC 54,575 0 -54,575 0.00% -$690.37K
DYNAVAX TECHNOLOGIES CORP 60,006 0 -60,006 0.00% -$682.27K
HEIDRICK & STRUG 11,436 0 -11,436 0.00% -$673.24K
PARAMOUNT GROUP INC 100,948 0 -100,948 0.00% -$665.25K
PAGERDUTY INC 54,078 0 -54,078 0.00% -$648.94K
JAMF HOLDING CORP 48,401 0 -48,401 0.00% -$625.82K
PLYMOUTH INDUSTR 27,397 0 -27,397 0.00% -$601.09K
INTEGRAL AD SCIENCE HOLDING CORP 56,574 0 -56,574 0.00% -$581.58K
ASTRANA HEALTH INC 25,058 0 -25,058 0.00% -$577.34K
ODP CORP/THE 19,094 0 -19,094 0.00% -$534.06K
MIDWESTONE FINANCIAL GRP INC 12,000 0 -12,000 0.00% -$474.84K
HUDSON PACIFIC PROPERTIES INC 221,301 0 -221,301 0.00% -$438.18K
APARTMENT INVEST 75,250 0 -75,250 0.00% -$429.68K
EMBECTA CORP 32,500 0 -32,500 0.00% -$414.54K
CAMPING WORLD HOLDINGS INC CLS A 34,425 0 -34,425 0.00% -$385.22K
HOVNANIAN ENTERPRISES INC CL A 2,652 0 -2,652 0.00% -$348.95K
FOX FACTORY HOLDING CORP 23,427 0 -23,427 0.00% -$346.49K
MISTER CAR WASH INC 61,493 0 -61,493 0.00% -$328.37K
SHENANDOAH TELECOM CO 29,667 0 -29,667 0.00% -$324.26K
TRANSCAT INC 5,385 0 -5,385 0.00% -$304.47K
UDEMY INC 52,260 0 -52,260 0.00% -$265.48K
GUESS? INC 15,374 0 -15,374 0.00% -$262.28K
HEALTH CATALYST INC 75,403 0 -75,403 0.00% -$225.45K
CALAVO GROWERS INC 10,745 0 -10,745 0.00% -$220.17K
EVOLENT HEALTH INC A 50,000 0 -50,000 0.00% -$210.00K
ACCO BRANDS CORP 59,477 0 -59,477 0.00% -$204.60K
ASTRIA THERAPEUTICS INC 16,000 0 -16,000 0.00% -$202.40K
SITE CENTERS CORP 27,000 0 -27,000 0.00% -$198.72K
SEMLER SCIENTIFIC INC 9,013 0 -9,013 0.00% -$195.76K
FIREFLY AEROSPACE INC 11,000 0 -11,000 0.00% -$194.81K
CROSS COUNTRY HEALTHCARE INC 18,304 0 -18,304 0.00% -$187.80K
CITY OFFICE REIT INC 27,522 0 -27,522 0.00% -$187.42K
DENNYS CORP 30,316 0 -30,316 0.00% -$187.05K
ANAVEX LIFE SCIENCES CORP 48,389 0 -48,389 0.00% -$185.33K
CENTRAL GARDEN and PET CO 5,310 0 -5,310 0.00% -$181.39K
VITAL ENERGY INC 10,000 0 -10,000 0.00% -$179.30K
KELLY SERVICES INC CL A 20,040 0 -20,040 0.00% -$173.15K
ORION SA 32,170 0 -32,170 0.00% -$163.42K
BERRY PETROLEUM CORP 46,092 0 -46,092 0.00% -$156.25K
THRYV HOLDINGS INC 27,129 0 -27,129 0.00% -$152.74K
SELECTQUOTE INC 94,737 0 -94,737 0.00% -$137.37K
OPEN LENDING CORP 70,478 0 -70,478 0.00% -$134.61K
SIGA TECHNOLOGIES INC 21,784 0 -21,784 0.00% -$132.01K
JELD-WEN HOLDING INC 48,864 0 -48,864 0.00% -$130.47K
RCI HOSPITALITY HOLDINGS INC 4,568 0 -4,568 0.00% -$111.28K
KINDLY MD INC 220,624 0 -220,624 0.00% -$110.31K
ARCTURUS THERAPEUTICS HOLDINGS INC 15,000 0 -15,000 0.00% -$101.85K
AMERICAS CAR MART INC 4,442 0 -4,442 0.00% -$96.17K
VERB TECHNOLOGY CO INC 28,000 0 -28,000 0.00% -$95.48K
FRANKLIN STREET PPTYS CORP 91,410 0 -91,410 0.00% -$95.07K
TREACE MEDICAL CONCEPTS INC 30,833 0 -30,833 0.00% -$91.88K
NEW FORTRESS ENERGY INC 74,806 0 -74,806 0.00% -$91.26K
ETHZILLA CORP 8,317 0 -8,317 0.00% -$88.83K
CHEGG INC 76,397 0 -76,397 0.00% -$73.88K
ALECTOR INC 50,092 0 -50,092 0.00% -$66.62K
BEAUTY HEALTH CO/THE 44,164 0 -44,164 0.00% -$65.36K
SUI GROUP HOLDINGS LTD 25,000 0 -25,000 0.00% -$50.00K
ADVANTAGE SOLUTIONS INC A 52,105 0 -52,105 0.00% -$49.48K
AIRO GROUP HOLDINGS INC 5,000 0 -5,000 0.00% -$43.25K
GCI LIBERTY INC RT 12/17/25 5,665 0 -5,665 0.00% -$35.12K
GCI Liberty Inc ESCROW DUMMY 47,809 0 -47,809 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 14,107,572 14,130,790 23,218 6.47% $6.79M
APPLE INC 8,580,413 8,592,588 12,175 5.87% -$122.66M
MICROSOFT CORP 4,297,712 4,321,757 24,045 4.39% -$417.19M
AMAZON.COM INC 5,611,281 5,656,903 45,622 3.07% -$120.71M
ALPHABET INC CL A 3,363,277 3,383,195 19,918 2.73% -$22.11M
BROADCOM INC 2,719,456 2,745,924 26,468 2.27% -$218.37M
ALPHABET INC CL C 2,699,995 2,703,820 3,825 2.18% -$22.27M
META PLATFORMS INC CL A 1,254,049 1,266,386 12,337 2.12% $8.29M
TESLA INC 1,622,467 1,634,013 11,546 1.70% -$40.23M
BERKSHIRE HATH-B 1,060,386 1,066,527 6,141 1.39% -$6.29M
LILLY ELI and CO 459,566 461,507 1,941 1.25% -$8.75M
JOHNSON&JOHNSON 1,391,765 1,400,502 8,737 0.90% $59.94M
WALMART INC 2,537,763 2,549,166 11,403 0.84% $45.72M
MICRON TECHNOLOGY INC 647,059 652,241 5,182 0.70% $115.95M
COSTCO WHOLESALE CORP 256,345 257,544 1,199 0.67% $26.13M
ABBVIE INC 1,021,033 1,027,694 6,661 0.62% $6.02M
NETFLIX INC 2,456,890 2,463,989 7,099 0.61% -$27.18M
PROCTER & GAMBLE 1,354,320 1,357,955 3,635 0.59% $26.39M
HOME DEPOT INC 575,263 578,755 3,492 0.57% $15.02M
CATERPILLAR INC 270,871 271,920 1,049 0.52% $46.03M
ADV MICRO DEVICE 938,200 946,608 8,408 0.49% -$14.57M
COCA-COLA CO/THE 2,239,480 2,250,260 10,780 0.47% $19.78M
PALANTIR TECHNOLOGIES INC 1,314,933 1,327,901 12,968 0.47% -$39.33M
CISCO SYSTEMS INC 2,289,601 2,290,595 994 0.47% $5.85M
MERCK & CO 1,442,328 1,442,708 380 0.46% $27.44M
PHILIP MORRIS INTL INC 900,284 904,792 4,508 0.44% $27.27M
RTX CORP 774,039 779,206 5,167 0.41% $22.50M
UNITEDHEALTH GRP 523,643 526,408 2,765 0.40% -$18.30M
ORACLE CORP 958,184 978,138 19,954 0.37% -$51.28M
MCDONALDS CORP 412,053 414,226 2,173 0.37% $12.79M
LINDE PLC 271,121 271,337 216 0.36% $26.61M
GE VERNOVA LLC 157,415 157,719 304 0.36% $43.37M
PEPSICO INC 790,317 794,999 4,682 0.35% $17.39M
INTL BUS MACH CORP 538,595 543,223 4,628 0.34% -$35.71M
VERIZON COMMUNICATIONS INC 2,433,925 2,453,116 19,191 0.32% $22.94M
AMGEN INC 311,495 313,135 1,640 0.31% $13.94M
INTEL CORP 2,529,322 2,607,886 78,564 0.31% $16.36M
ABBOTT LABS 1,005,546 1,011,196 5,650 0.30% -$11.96M
MORGAN STANLEY 701,818 702,220 402 0.30% -$2.14M
KLA CORP 76,205 76,390 185 0.30% $26.88M
THERMO FISHER SCIENTIFIC INC 218,161 218,408 247 0.29% -$15.08M
NEXTERA ENERGY INC 1,189,900 1,210,017 20,117 0.29% $10.79M
TEXAS INSTRUMENTS INC 524,825 528,590 3,765 0.29% $23.81M
SALESFORCE INC 552,495 553,350 855 0.28% -$19.59M
GILEAD SCIENCES INC 716,311 721,327 5,016 0.28% $17.30M
TJX COS INC 644,836 647,294 2,458 0.27% $6.68M
AMPHENOL CORPORATION CL A 704,761 712,296 7,535 0.27% $4.74M
BOEING CO/THE 436,803 455,198 18,395 0.27% $21.02M
DEERE & CO 145,688 146,278 590 0.24% $24.44M
PFIZER INC 3,282,517 3,308,735 26,218 0.24% $6.99M
UNION PACIFIC CORP 342,295 344,559 2,264 0.24% $11.95M
UBER TECHNOLOGIES INC 1,206,075 1,207,059 984 0.24% -$14.54M
HONEYWELL INTL INC 366,434 369,198 2,764 0.23% $19.51M
BLACKROCK INC 83,183 83,881 698 0.23% $2.07M
LOWES COS INC 323,475 326,328 2,853 0.22% $7.90M
EATON CORP PLC 224,724 225,985 1,261 0.22% $7.22M
WELLTOWER INC 386,001 399,113 13,112 0.21% $2.29M
NEWMONT CORP 634,063 634,126 63 0.21% $24.91M
ARISTA NETWORKS INC 596,083 599,670 3,587 0.21% $2.16M
State Street Navigator Securities Lending Portfolio II 42,678,931 79,225,073 36,546,142 0.20% $36.55M
LOCKHEED MARTIN CORP 118,521 118,572 51 0.20% $23.76M
STRYKER CORP 198,477 200,167 1,690 0.20% $3.89M
PROLOGIS INC REIT 535,921 540,653 4,732 0.20% $8.20M
ACCENTURE PLC CL A 360,253 360,642 389 0.19% -$14.79M
BRISTOL-MYERS SQUIBB CO 1,174,936 1,182,096 7,160 0.19% $15.92M
PROGRESSIVE CORP OHIO 339,207 340,988 1,781 0.19% -$4.75M
MEDTRONIC PLC 739,656 744,904 5,248 0.19% -$5.16M
CAPITAL ONE FINANCIAL CORP 369,799 369,887 88 0.19% -$8.65M
PALO ALTO NETWORKS INC 386,434 462,263 75,829 0.18% -$4.63M
APPLOVIN CORP 156,495 157,424 929 0.18% -$25.37M
CORNING INC 449,550 453,906 4,356 0.18% $30.41M
ALTRIA GROUP INC 973,365 977,791 4,426 0.17% $10.07M
CME GROUP INC CL A 208,055 209,723 1,668 0.17% $8.45M
INTUIT INC 161,308 162,126 818 0.17% -$35.97M
BOSTON SCIENTIFIC CORP 855,605 862,410 6,805 0.17% -$20.64M
SERVICENOW INC 120,286 603,779 483,493 0.17% -$32.51M
STARBUCKS CORP 656,085 662,183 6,098 0.17% $7.76M
SOUTHERN CO 634,658 639,262 4,604 0.16% $4.42M
HOWMET AEROSPACE INC 233,091 234,220 1,129 0.16% $13.80M
T-MOBILE US INC 279,175 279,291 116 0.16% $2.28M
CONSTELLATION ENERGY CORP 180,810 181,554 744 0.15% -$5.99M
DUKE ENERGY CORP NEW 448,968 452,465 3,497 0.15% $3.56M
CVS HEALTH CORP 733,842 737,701 3,859 0.15% -$29.23K
FREEPORT MCMORAN INC 828,728 834,200 5,472 0.15% $21.17M
NORTHROP GRUMMAN CORP 77,833 78,092 259 0.15% $12.03M
VERTIV HOLDINGS CO 220,092 221,760 1,668 0.15% $16.97M
EQUINIX INC 56,422 57,046 624 0.14% $13.07M
SANDISK CORPORATION 79,736 85,792 6,056 0.14% $36.71M
INTERCONTINENTAL EXCHANGE INC 330,570 331,634 1,064 0.14% $2.43M
CROWDSTRIKE HOLDINGS INC 144,131 145,945 1,814 0.14% -$19.10M
MARSH & MCLENNAN 284,681 284,797 116 0.14% $958.26K
WILLIAMS COS INC 705,981 708,957 2,976 0.14% $9.96M
GENERAL DYNAMICS CORPORATION 145,856 147,641 1,785 0.14% $2.89M
AMERICAN TOWER CORP 270,337 272,453 2,116 0.14% $3.27M
WASTE MANAGEMENT INC 213,949 215,817 1,868 0.13% $5.36M
SEAGATE TECHNOLOGY HOLDINGS PLC 123,029 126,525 3,496 0.13% $17.56M
3M CO 307,265 308,505 1,240 0.13% -$1.86M
AUTOMATIC DATA PROCESSING INC 233,759 235,494 1,735 0.13% -$9.20M
UNITED PARCEL SERVICE INC CL B 427,054 430,369 3,315 0.13% $9.00M
US BANCORP DEL 899,407 903,127 3,720 0.13% $5.25M
EMERSON ELECTRIC CO 324,868 326,232 1,364 0.13% $5.85M
FEDEX CORP 125,647 126,143 496 0.13% $14.18M
BLACKSTONE INC 426,038 429,821 3,783 0.13% -$13.65M
SHERWIN WILLIAMS CO 133,830 134,272 442 0.13% $2.69M
QUANTA SVCS INC 86,173 86,421 248 0.13% $8.60M
PNC FINANCIAL SERVICES GRP INC 227,611 227,979 368 0.13% $5.00M
CADENCE DESIGN SYSTEMS INC 157,145 158,371 1,226 0.12% -$1.27M
CUMMINS INC 79,681 80,303 622 0.12% $7.21M
CRH PLC 387,899 389,511 1,612 0.12% $201.17K
MOTOROLA SOLUTIONS INC 96,433 96,705 272 0.12% $10.99M
CSX CORP 1,076,083 1,080,547 4,464 0.12% $8.08M
O'REILLY AUTOMOTIVE INC 489,605 490,589 984 0.12% -$3.74M
ROYAL CARIBBEAN CRUISES LTD 145,542 147,798 2,256 0.12% $7.21M
ECOLAB INC 147,349 147,969 620 0.12% $5.08M
THE CIGNA GROUP 154,506 155,249 743 0.12% $2.15M
SYNOPSYS INC 106,744 108,082 1,338 0.12% $125.89K
ILLINOIS TOOL WORKS INC 152,890 153,510 620 0.12% $6.50M
SLB LTD 862,146 867,142 4,996 0.12% $13.27M
NIKE INC CL B 685,763 693,088 7,325 0.11% -$1.22M
TRANSDIGM GROUP INC 32,603 32,796 193 0.11% -$1.62M
MOODYS CORP 89,026 89,372 346 0.11% -$1.01M
AON PLC 124,474 125,227 753 0.11% -$2.04M
CENCORA INC 111,898 112,836 938 0.11% $708.26K
AMERICAN ELECTRIC POWER CO INC 309,029 311,931 2,902 0.11% $3.49M
MARVELL TECHNOLOGY INC 497,676 502,027 4,351 0.11% -$3.48M
NORFOLK SOUTHERN CORP 129,861 130,257 396 0.11% $3.07M
WARNER BROS DISCOVERY INC 1,427,339 1,438,415 11,076 0.10% $6.26M
CINTAS CORP 198,062 198,106 44 0.10% $3.00M
L3HARRIS TECHNOLOGIES INC 108,139 108,511 372 0.10% $9.42M
TE CONNECTIVITY PLC 170,860 171,310 450 0.10% $787.01K
ROSS STORES INC 189,206 189,565 359 0.10% $5.61M
SIMON PROPERTY 188,452 190,696 2,244 0.10% $3.76M
PACCAR INC 303,797 305,037 1,240 0.10% $6.44M
DOORDASH INC-A 213,415 217,083 3,668 0.10% -$4.03M
KINDER MORGAN INC 1,126,901 1,135,613 8,712 0.10% $6.99M
BAKER HUGHES CO 569,917 572,273 2,356 0.10% $8.74M
SEMPRA ENERGY 377,731 379,219 1,488 0.09% $728.73K
PHILLIPS 66 233,403 234,951 1,548 0.09% $4.29M
REALTY INCOME CORP REIT 528,584 535,616 7,032 0.09% $5.43M
AIR PRODUCTS and CHEMICALS INC 128,432 129,705 1,273 0.09% $2.23M
MONSTER BEVERAGE CORP 411,425 415,639 4,214 0.09% $4.60M
KKR & CO INC 396,364 399,463 3,099 0.09% -$13.45M
ROBINHOOD MARKETS INC 448,334 457,855 9,521 0.09% -$22.88M
ARTHUR J GALLAGHAR AND CO 148,198 149,142 944 0.09% -$2.66M
DIGITAL REALTY TRUST INC 185,456 188,500 3,044 0.09% $3.71M
NXP SEMICONDUCTORS NV 145,883 146,125 242 0.09% $4.73M
SNOWFLAKE INC CL A 193,042 196,786 3,744 0.09% -$15.36M
VISTRA CORP 183,448 184,892 1,444 0.08% -$660.64K
FORD MOTOR CO 2,263,868 2,277,143 13,275 0.08% $2.02M
AMETEK INC NEW 133,422 133,918 496 0.08% $5.63M
MONOLITHIC POWER SYS INC 27,619 27,826 207 0.08% $6.16M
CARDINAL HEALTH INC 137,927 138,423 496 0.08% $2.45M
CORTEVA INC 392,272 393,884 1,612 0.08% $5.09M
CLOUDFLARE INC-A 180,430 182,974 2,544 0.08% -$4.62M
DOMINION ENERGY INC 492,815 498,249 5,434 0.08% $525.44K
FASTENAL CO 663,686 666,414 2,728 0.08% $3.87M
IDEXX LABS INC 46,086 46,480 394 0.08% -$4.17M
AUTODESK INC 123,239 123,735 496 0.08% -$6.96M
ONEOK INC 363,526 365,014 1,488 0.08% $3.74M
TARGET CORP 263,044 264,160 1,116 0.08% $6.22M
BECTON DICKINSON and CO 166,245 166,365 120 0.08% -$2.89M
COMFORT SYSTEMS USA INC 20,192 20,392 200 0.08% $9.42M
EXELON CORP 584,029 586,509 2,480 0.07% $1.50M
LUMENTUM HOLDINGS INC 39,993 41,130 1,137 0.07% $15.82M
XCEL ENERGY INC 341,576 343,207 1,631 0.07% $562.93K
CIENA CORP 81,601 81,849 248 0.07% $11.88M
PUBLIC STORAGE 91,225 92,247 1,022 0.07% $3.28M
APOLLO GLOBAL MANAGEMENT INC 265,770 269,586 3,816 0.07% -$6.84M
ENTERGY CORP 257,796 260,876 3,080 0.07% $2.80M
CARVANA CO CL A 79,902 82,050 2,148 0.07% -$2.51M
YUM! BRANDS INC 160,871 161,955 1,084 0.07% $2.59M
ROCKWELL AUTOMATION INC 65,059 65,307 248 0.07% $855.08K
WESTINGHOUSE AIR BRAKE TECH CORP 98,847 99,219 372 0.07% $5.57M
ROBLOX CORP - A 373,103 380,258 7,155 0.07% -$9.35M
FIFTH THIRD BANCORP 382,814 522,749 139,935 0.07% $9.22M
ALNYLAM PHARMACEUTICALS INC 75,685 76,684 999 0.07% -$8.62M
SYSCO CORP 276,438 277,554 1,116 0.07% $4.24M
CBRE GROUP INC - CL A 169,413 171,033 1,620 0.07% -$2.16M
PUB SERV ENTERP 290,114 290,230 116 0.06% $749.77K
AXON ENTERPRISE INC 45,322 45,846 524 0.06% $386.65K
DELTA AIR LI 375,125 376,613 1,488 0.06% $697.96K
PG&E CORP 1,269,550 1,274,882 5,332 0.06% $3.76M
KROGER CO 348,864 353,651 4,787 0.06% $661.57K
GARMIN LTD 94,116 94,888 772 0.06% $5.61M
KEURIG DR PEPPER INC 787,331 790,679 3,348 0.06% $1.98M
VULCAN MATERIALS CO 76,225 77,104 879 0.06% $1.25M
MARTIN MAR MTLS 34,745 35,171 426 0.06% $2.14M
VENTAS INC REIT 262,832 274,670 11,838 0.06% $2.47M
COHERENT CORP 89,958 91,355 1,397 0.06% $8.88M
CONSOLIDATED EDISON INC 208,797 209,665 868 0.06% $2.64M
NUCOR CORP 132,788 132,884 96 0.06% $2.33M
MICROCHIP TECHNOLOGY 312,011 313,251 1,240 0.06% $6.66M
COINBASE GLOBAL INC 130,838 132,734 1,896 0.06% -$12.35M
CROWN CASTLE INC 251,418 253,810 2,392 0.06% -$223.29K
EQT CORPORATION 360,749 362,237 1,488 0.06% $293.41K
OCCIDENTAL PETROLEUM CORP 414,898 416,634 1,736 0.06% $4.69M
WEC ENERGY GROUP INC 185,980 188,924 2,944 0.06% $1.25M
ROPER TECHNOLOGIES INC 62,330 62,505 175 0.06% -$5.95M
OLD DOMINION FRT 106,885 107,257 372 0.06% $7.32M
RESMED INC 84,534 84,782 248 0.06% $99.90K
KIMBERLY CLARK CORP 192,038 192,782 744 0.06% $528.44K
TAKE-TWO INTERACTV SOFTWR INC 100,290 101,446 1,156 0.06% -$3.22M
KENVUE INC 1,112,346 1,117,058 4,712 0.06% $2.06M
DATADOG INC CL A 187,211 188,955 1,744 0.05% -$8.80M
HERSHEY CO/THE 86,030 86,278 248 0.05% $4.21M
BLOCK INC CL A 317,493 318,733 1,240 0.05% -$905.24K
STRATEGY INC CL A 153,363 156,483 3,120 0.05% -$6.91M
DOLLAR GENERAL CORP 127,481 127,977 496 0.05% $6.04M
UNITED AIRLINES HOLDINGS INC 187,143 187,887 744 0.05% $891.29K
CARNIVAL CORP 628,589 631,193 2,604 0.05% $3.71M
HUNTINGTON BANCSHARES INC 907,570 1,176,815 269,245 0.05% $4.98M
BLOOM ENERGY CORP CL A 124,546 126,774 2,228 0.05% $6.13M
COPART INC 513,423 516,831 3,408 0.05% -$327.14K
AMRIZE LTD 296,920 298,160 1,240 0.05% $4.08M
ARCHER DANIELS MIDLAND CO 278,665 279,781 1,116 0.05% $2.39M
EMCOR GROUP INC 25,733 26,042 309 0.05% $3.04M
ROCKET LAB CORP 244,862 273,011 28,149 0.05% $8.55M
VICI PROPERTIES 615,642 624,246 8,604 0.05% $1.12M
IRON MOUNTAIN INC 170,422 173,223 2,801 0.05% $4.05M
HEICO CORP 58,003 58,684 681 0.05% $365.46K
EXTRA SPACE STORAGE INC 122,585 123,081 496 0.05% $2.26M
TELEDYNE TECHNOLOGIES INC 26,826 27,243 417 0.05% $5.16M
INSMED INC 122,257 123,906 1,649 0.05% -$6.90M
INTERACTIVE BROKERS GROUP INC 257,147 258,139 992 0.05% $1.66M
XYLEM INC 140,870 141,366 496 0.05% -$1.50M
CBOE GLOBAL MARKETS INC 60,345 61,093 748 0.05% $2.73M
WATERS CORP 34,754 57,155 22,401 0.05% $4.23M
FTAI AVIATION LTD 59,364 59,612 248 0.05% $7.95M
DOVER CORP 79,312 79,560 248 0.05% $3.25M
DTE ENERGY CO 120,108 120,604 496 0.05% $1.42M
TEXAS PACIFIC LAND CORP 11,061 33,987 22,926 0.05% $8.26M
AMEREN CORP 156,239 156,859 620 0.05% $1.15M
IQVIA HOLDINGS INC 98,668 98,840 172 0.05% -$5.02M
PAYCHEX INC 187,680 188,424 744 0.05% -$3.32M
ATMOS ENERGY CORP 92,586 92,958 372 0.04% $1.03M
WORKDAY INC CL A 124,644 125,940 1,296 0.04% -$10.03M
VERISK ANALYTICS INC 80,628 80,876 248 0.04% -$1.36M
DEXCOM INC 227,381 228,249 868 0.04% $2.33M
PPL CORPORATION 426,881 428,617 1,736 0.04% $955.58K
NATERA INC 79,176 80,221 1,045 0.04% -$2.22M
EVERSOURCE ENERGY 214,623 217,991 3,368 0.04% $2.19M
CENTERPOINT ENERGY INC 377,024 378,512 1,488 0.04% $1.39M
HEWLETT PACKARD ENTERPRISE CO 757,366 765,590 8,224 0.04% -$126.38K
JABIL INC 61,600 61,848 248 0.04% $3.41M
BIOGEN INC 84,951 85,199 248 0.04% $874.14K
PPG INDUSTRIES INC 130,648 131,144 496 0.04% $3.10M
TRACTOR SUPPLY CO. 306,259 307,499 1,240 0.04% -$836.12K
VEEVA SYSTEMS-A 87,079 87,327 248 0.04% -$5.03M
OMNICOM GROUP INC 184,769 185,513 744 0.04% $2.59M
HUBBELL INC 30,707 30,831 124 0.04% $2.53M
ESTEE LAUDER COS INC CL A 142,052 142,548 496 0.04% $2.24M
MONGODB INC CL A 47,255 47,379 124 0.04% -$143.56K
FIRSTENERGY CORP 301,515 302,755 1,240 0.04% $1.10M
AMERICAN WATER WRKS COMPANY 113,083 113,455 372 0.04% $724.58K
QNITY ELECTRONICS INC 120,866 121,362 496 0.04% $5.58M
MARKEL GROUP INC 7,268 7,361 93 0.04% $134.81K
CITIZENS FINANCIAL GROUP INC 249,319 250,311 992 0.04% $1.58M
COUPANG INC A 779,949 783,173 3,224 0.04% -$7.02M
LIVE NATION ENTERTAINMENT INC 91,664 92,036 372 0.04% $2.87M
CASEY'S GENERAL 21,387 21,711 324 0.04% $2.68M
EXPAND ENERGY CORP 137,380 137,876 496 0.04% -$1.87M
AVALONBAY COMMUNITIES INC REIT 82,258 82,506 248 0.04% -$343.48K
DARDEN RESTAURANTS INC 67,484 67,732 248 0.04% $2.37M
STERIS PLC 56,783 56,907 124 0.04% -$759.70K
SMURFIT WESTROCK PLC 301,902 303,142 1,240 0.04% $3.48M
VERALTO CORP 143,955 144,451 496 0.04% -$497.26K
ROYAL GOLD INC 46,633 46,757 124 0.04% $4.51M
LPL FINL HLDGS INC 46,309 46,433 124 0.04% -$2.54M
LABCORP HOLDINGS INC 47,892 48,016 124 0.04% $1.01M
QUEST DIAGNOSTICS INC 65,046 65,294 248 0.04% $1.53M
CMS ENERGY CORP 173,978 176,755 2,777 0.04% $674.36K
WOODWARD INC 34,437 35,188 751 0.04% $3.28M
ARES MANAGEMENT CORP CL A 118,481 120,137 1,656 0.03% -$5.13M
INTL PAPER CO 305,662 305,702 40 0.03% $1.25M
HUMANA INC 69,532 69,780 248 0.03% -$3.79M
NISOURCE INC 271,769 276,885 5,116 0.03% $1.10M
LEIDOS HOLDINGS INC 74,137 74,385 248 0.03% -$1.14M
ATI INC 79,353 79,601 248 0.03% $5.02M
SOFI TECHNOLOGIES INC A 691,356 732,118 40,762 0.03% -$7.54M
EQUITY RESIDENTIAL REIT 201,214 201,358 144 0.03% $302.87K
CH ROBINSON WORLDWIDE INC 68,142 68,390 248 0.03% $1.84M
BROADRIDGE FINL 67,719 67,967 248 0.03% -$2.81M
DOW INC 408,840 410,576 1,736 0.03% $2.87M
WR BERKLEY CORP 173,769 174,389 620 0.03% -$996.42K
FIRST SOLAR INC 61,958 62,206 248 0.03% -$4.64M
INTL FLVR & FRAG 148,505 149,125 620 0.03% $1.94M
TENET HEALTHCARE CORP 51,040 51,164 124 0.03% $1.18M
BROWN & BROWN 169,700 170,320 620 0.03% -$1.42M
CENTENE CORP 270,928 272,044 1,116 0.03% $1.55M
ALBEMARLE CORP 68,027 68,275 248 0.03% $3.36M
KRAFT HEINZ CO/T 490,802 494,586 3,784 0.03% -$348.60K
DUPONT DE NEMOURS INC 241,733 242,725 992 0.03% $2.53M
PACKAGING CORP OF AMERICA 51,469 51,593 124 0.03% $1.47M
ILLUMINA INC 88,305 88,677 372 0.03% $315.82K
SNAP-ON INCORPORATED 29,865 30,537 672 0.03% $1.61M
PURE STORAGE INC CL A 179,475 182,219 2,744 0.03% -$4.26M
ENTEGRIS INC 87,751 88,123 372 0.03% $4.90M
ZOOM VIDEO COMMUNICATIONS INC CL A 150,612 155,574 4,962 0.03% -$1.29M
NETAPP INC 115,615 115,987 372 0.03% -$1.41M
FABRINET 20,585 21,007 422 0.03% $2.01M

Top 300 of 1401, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 1,589,862 1,583,127 -6,735 1.23% -$22.34M
EXXON MOBIL CORP 2,463,809 2,451,838 -11,971 0.97% $88.30M
VISA INC-CLASS A 982,158 981,482 -676 0.81% -$14.26M
MASTERCARD INC CL A 477,291 476,963 -328 0.64% -$16.07M
GENERAL ELECTRIC CO 613,582 612,803 -779 0.54% $26.61M
CHEVRON CORP 1,112,053 1,100,082 -11,971 0.53% $37.39M
BANK OF AMERICA CORPORATION 3,939,943 3,907,344 -32,599 0.50% -$16.67M
APPLIED MATERIALS INC 464,108 463,000 -1,108 0.45% $55.30M
LAM RESEARCH CORP 731,758 730,195 -1,563 0.44% $56.63M
GOLDMAN SACHS GROUP INC 175,027 174,336 -691 0.39% $5.27M
WELLS FARGO & CO 1,852,175 1,825,365 -26,810 0.38% -$10.33M
AT&T INC 4,129,936 4,123,143 -6,793 0.30% $8.03M
CITIGROUP INC 1,064,921 1,040,728 -24,193 0.30% $4.35M
WALT DISNEY CO/T 1,039,697 1,038,222 -1,475 0.28% $1.48M
INTUITIVE SURGICAL INC 207,001 206,104 -897 0.27% -$14.94M
ANALOG DEVICES INC 286,939 286,220 -719 0.26% $25.70M
AMERICAN EXPRESS CO 313,964 312,517 -1,447 0.25% -$18.15M
SCHWAB CHARLES CORP 979,451 965,264 -14,187 0.24% $1.07M
QUALCOMM INC 623,665 622,269 -1,396 0.23% -$16.25M
CONOCOPHILLIPS 720,901 719,121 -1,780 0.21% $17.65M
S&P GLOBAL INC 180,712 180,315 -397 0.21% -$10.47M
THE BOOKING HOLDINGS INC 18,741 18,691 -50 0.20% -$12.87M
DANAHER CORP 369,079 365,568 -3,511 0.20% -$6.70M
PARKER HANNIFIN CORP 73,847 73,406 -441 0.19% $10.45M
VERTEX PHARMACEUTICALS INC 148,025 147,669 -356 0.19% $9.18M
CHUBB LTD 214,082 212,850 -1,232 0.19% $9.15M
MCKESSON CORP 71,874 71,742 -132 0.18% $7.51M
COMCAST CORP CL A 2,125,772 2,111,589 -14,183 0.17% $8.64M
ADOBE INC 245,155 243,492 -1,663 0.17% -$14.59M
TRANE TECHNOLOGIES PLC 128,880 128,676 -204 0.15% $5.17M
WESTERN DIGITAL CORP 200,449 198,765 -1,684 0.14% $22.86M
JOHNSON CONTROLS INTERNATIONAL PLC 378,519 354,627 -23,892 0.13% $7.15M
HCA HEALTHCARE INC 94,593 92,802 -1,791 0.13% $1.08M
BANK OF NEW YORK MELLON CORP 407,101 405,513 -1,588 0.12% $2.66M
COLGATE-PALMOLIVE CO 468,456 467,740 -716 0.12% $8.71M
MONDELEZ INTL INC 749,231 748,831 -400 0.12% $2.98M
REGENERON PHARMACEUTICALS INC 58,810 58,558 -252 0.12% -$109.94K
MARRIOTT INTL-A 130,057 129,757 -300 0.11% $4.70M
GENERAL MOTORS CO 549,493 543,650 -5,843 0.11% $2.39M
HILTON WORLDWIDE HOLDINGS INC 136,096 135,350 -746 0.11% $3.41M
ELEVANCE HEALTH INC 130,431 129,381 -1,050 0.11% -$2.72M
TRAVELERS COS IN 129,950 129,888 -62 0.10% $2.03M
EOG RESOURCES INC 315,964 314,704 -1,260 0.10% $4.97M
TRUIST FINL CORP 744,576 742,776 -1,800 0.09% $2.00M
VALERO ENERGY CORP 179,781 176,906 -2,875 0.09% $4.42M
MARATHON PETROLEUM CORP 175,981 174,368 -1,613 0.09% $468.68K
ZOETIS INC CL A 255,912 255,604 -308 0.09% $706.88K
AIRBNB INC CLASS A 248,045 246,737 -1,308 0.09% $4.32M
ALLSTATE CORPORATION 152,201 151,872 -329 0.08% $163.81K
UNITED RENTALS INC 37,193 36,917 -276 0.08% $691.29K
AFLAC INC 278,162 274,019 -4,143 0.08% $260.92K
KEYSIGHT TECHNOLOGIES INC 99,968 99,640 -328 0.08% $10.83M
FERGUSON ENTERPRISES INC 113,864 113,636 -228 0.08% $975.57K
CARRIER GLOBAL CORP 461,784 459,544 -2,240 0.08% $4.25M
CHENIERE ENERGY INC 126,993 124,893 -2,100 0.08% $2.97M
TARGA RESOURCES CORP 124,620 124,616 -4 0.08% $7.54M
EDWARDS LIFESCIENCES CORP 339,135 337,170 -1,965 0.08% -$237.74K
TERADYNE INC 92,052 91,031 -1,021 0.08% $12.39M
FORTINET INC 374,792 367,903 -6,889 0.08% -$1.33M
WW GRAINGER INC 25,425 25,275 -150 0.07% $4.81M
CHIPOTLE MEXICAN GRILL INC 774,096 770,871 -3,225 0.07% $1.97M
REPUBLIC SVCS 117,382 116,721 -661 0.07% $1.25M
ELECTRONIC ARTS INC 130,335 130,231 -104 0.07% -$211.15K
DELL TECHNOLOGIES INC CL C 175,618 174,627 -991 0.07% $2.44M
DR HORTON INC 160,035 159,405 -630 0.07% $119.80K
AMERIPRISE FINANCIAL INC 54,452 53,976 -476 0.07% $559.24K
AMERICAN INTERNATIONAL GROUP 320,651 313,358 -7,293 0.07% $801.41K
PAYPAL HOLDINGS 554,530 543,729 -10,801 0.06% -$9.64M
MSCI INC 44,646 43,570 -1,076 0.06% -$253.21K
EBAY INC 263,207 263,123 -84 0.06% $2.12M
METLIFE INC 322,722 321,229 -1,493 0.06% -$1.56M
NASDAQ INC 261,960 261,719 -241 0.06% -$896.05K
HARTFORD INSURANCE GROUP INC/THE 162,711 161,831 -880 0.06% $494.37K
GE HEALTHCARE TECHNOLOGIES INC WI 265,086 264,502 -584 0.06% $1.09M
ARCH CAPITAL GROUP LTD 215,120 209,988 -5,132 0.05% $826.23K
OTIS WORLDWIDE CORP 227,341 226,209 -1,132 0.05% $738.66K
STATE STREET CORP 164,194 162,255 -1,939 0.05% $1.33M
PRUDENTL FINL 203,923 203,134 -789 0.05% -$2.09M
AGILENT TECHNOLOGIES INC 164,587 164,407 -180 0.05% -$5.31M
NRG ENERGY INC 112,100 111,311 -789 0.05% $920.39K
INGERSOLL RAND INC 209,196 208,564 -632 0.05% $2.83M
FISERV INC 313,855 312,095 -1,760 0.05% $147.73K
M&T BANK CORP 90,197 89,269 -928 0.05% $2.21M
FAIR ISAAC CORP 13,847 13,697 -150 0.05% -$5.70M
DIAMONDBACK ENERGY INC 108,612 107,984 -628 0.05% $2.22M
TAPESTRY INC 120,345 119,086 -1,259 0.05% $5.36M
COGNIZANT TECH SOLUTIONS CL A 282,644 280,290 -2,354 0.05% -$3.91M
HALLIBURTON CO 490,586 488,570 -2,016 0.05% $4.73M
WILLIS TOWERS WATSON PLC 56,312 55,459 -853 0.04% -$1.15M
EDISON INTL 224,149 223,117 -1,032 0.04% $3.48M
METTLER-TOLEDO INTL INC 11,908 11,894 -14 0.04% -$1.33M
DEVON ENERGY CORP 368,583 364,071 -4,512 0.04% $2.19M
NORTHERN TRUST CORP 110,428 110,072 -356 0.04% $1.25M
RAYMOND JAMES FINANCIAL INC. 102,602 102,274 -328 0.04% -$405.21K
TECHNIPFMC PLC 237,522 234,310 -3,212 0.04% $4.79M
ON SEMICONDUCTOR CORP 237,721 233,256 -4,465 0.04% $3.56M
PULTEGROUP INC 114,230 113,002 -1,228 0.04% $974.96K
STEEL DYNAMICS INC 80,130 79,978 -152 0.04% $2.00M
FIDELITY NATL INFORM SVCS INC 302,529 300,859 -1,670 0.04% -$4.57M
CURTISS WRIGHT CORPORATION 21,837 21,550 -287 0.04% $2.77M
LENNAR CORP CL A 145,813 130,116 -15,697 0.04% -$4.27M
CINCINNATI FINANCIAL CORP 90,718 90,590 -128 0.04% -$348.48K
EQUIFAX INC 71,750 70,998 -752 0.04% -$401.81K
SOUTHWEST AIRLINES CO 304,292 300,423 -3,869 0.04% $4.21M
EXPEDIA INC 68,337 67,849 -488 0.04% -$2.84M
CHURCH & DWIGHT 141,250 139,317 -1,933 0.04% $2.58M
WILLIAMS-SONOMA INC 71,380 70,566 -814 0.04% $1.66M
SYNCHRONY FINANCIAL 215,461 208,929 -6,532 0.04% -$2.23M
XPO LOGISTICS INC 68,720 67,968 -752 0.04% $4.54M
REGIONS FINANCIAL CORP 515,080 509,953 -5,127 0.04% $1.08M
GENERAL MILLS INC 311,857 309,497 -2,360 0.04% -$767.88K
DOLLAR TREE INC 112,570 110,125 -2,445 0.04% $1.45M
FLEX LTD 217,015 215,062 -1,953 0.04% $725.45K
COTERRA ENERGY INC 443,865 442,225 -1,640 0.03% $1.61M
CORPAY INC 40,925 40,822 -103 0.03% $1.17M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 142,088 142,084 -4 0.03% -$624.13K
AMCOR PLC 1,330,047 267,125 -1,062,922 0.03% $1.60M
CONSTELLATION BRANDS INC CL A 83,446 81,694 -1,752 0.03% $1.52M
UNITED THERAPEUTICS CORP DEL 26,287 24,987 -1,300 0.03% -$184.53K
SBA COMMUNICATIONS CORP 62,357 62,205 -152 0.03% $399.06K
US FOODS HOLDING CORP 130,479 129,475 -1,004 0.03% $2.24M
NVR INC 1,662 1,636 -26 0.03% -$178.01K
CHARTER COMMUNICATIONS INC A 53,725 51,186 -2,539 0.03% $1.26M
T ROWE PRICE GRP 127,149 126,545 -604 0.03% -$1.04M
LULULEMON ATHLETICA INC 63,176 62,594 -582 0.03% -$45.22K
EXPEDITORS INTL OF WASH INC 78,592 77,840 -752 0.03% -$256.03K
ZIMMER BIOMET HO 115,508 114,480 -1,028 0.03% $5.07K
PRINCIPAL FINL GROUP INC 117,542 115,881 -1,661 0.03% $1.09M
FIRST CITIZENS BANCSHARES INC CL A 6,057 5,806 -251 0.03% -$353.72K
FORTIVE CORP 197,216 184,897 -12,319 0.03% $398.79K
PTC INC 69,654 69,502 -152 0.03% -$1.34M
TWILIO INC CLASS A 89,329 88,501 -828 0.03% -$880.00K
GLOBAL PAYMENTS INC 140,164 137,160 -3,004 0.03% -$131.57K
WEYERHAEUSER CO 419,458 418,694 -764 0.03% $954.40K
HUNT J B TRANSPORT SERVICES IN 44,614 43,622 -992 0.03% $2.42M
TEXTRON INC 103,663 102,235 -1,428 0.03% $1.46M
VIATRIS INC 686,428 675,280 -11,148 0.03% $2.74M
ROYALTY PHARMA PLC 219,878 218,077 -1,801 0.03% $1.28M
LAS VEGAS SANDS CORP 179,250 177,153 -2,097 0.03% -$2.17M
DECKERS OUTDOOR CORP 86,135 84,500 -1,635 0.03% $2.33M
HOLOGIC INC 130,378 128,874 -1,504 0.03% -$62.49K
COOPER COS INC 117,303 115,364 -1,939 0.02% $511.08K
CARLISLE COS INC 24,886 24,086 -800 0.02% $1.59M
API GROUP CORP 214,457 213,849 -608 0.02% $1.02M
BUNGE GLOBAL SA 81,304 78,500 -2,804 0.02% $1.66M
SUN COMMUNITIES INC - REIT 68,234 67,482 -752 0.02% $417.33K
CF INDUSTRIES HOLDINGS INC 93,930 91,836 -2,094 0.02% $1.75M
NORDSON CORP 31,472 30,996 -476 0.02% $1.62M
TOLL BROTHERS INC 56,823 55,747 -1,076 0.02% $820.10K
TKO GROUP HOLDINGS INC 39,853 38,977 -876 0.02% $998.68K
MASCO CORPORATION 122,008 120,504 -1,504 0.02% $715.84K
RENAISSANCERE HLDGS LTD 27,338 26,617 -721 0.02% $910.71K
EQUITY LIFESTYLE PPTYS INC 112,962 112,634 -328 0.02% $462.58K
LATTICE SEMICONDUCTOR CORP 80,015 78,763 -1,252 0.02% $1.91M
GODADDY INC CL A 80,270 79,021 -1,249 0.02% -$3.38M
TD SYNNEX CORP 44,495 43,919 -576 0.02% $102.34K
FIRST HORIZON CORP 291,082 286,165 -4,917 0.02% $305.09K
INVESCO LTD 260,560 257,771 -2,789 0.02% $398.37K
WEBSTER FINL 96,115 93,687 -2,428 0.02% $1.03M
GLOBE LIFE INC 46,627 46,051 -576 0.02% $407.31K
EQUITABLE HOLDINGS INC 173,296 166,316 -6,980 0.02% -$1.40M
GARTNER INC 43,925 42,248 -1,677 0.02% -$3.58M
COCA COLA CONSOLIDATED INC 34,087 32,811 -1,276 0.02% $1.09M
UNIVERSAL HLTH-B 33,256 32,177 -1,079 0.02% -$1.47M
FLOWSERVE CORP 75,128 73,676 -1,452 0.02% $1.16M
REVVITY INC 67,195 65,743 -1,452 0.02% -$552.64K
UNUM GROUP 90,314 89,286 -1,028 0.02% -$456.67K
ANTERO RESOURCES 170,054 169,096 -958 0.02% $29.36K
GLOBUS MEDICAL INC 66,501 65,149 -1,352 0.02% $164.87K
TRADE DESK INC-A 259,620 256,612 -3,008 0.02% -$4.16M
RANGE RESOURCES CORP 139,629 137,625 -2,004 0.01% $167.21K
BOOZ ALLEN HAMILTON HLDG CL A 71,637 70,385 -1,252 0.01% -$430.37K
CONAGRA BRANDS INC 285,982 277,598 -8,384 0.01% $238.98K
POPULAR INC 39,356 38,580 -776 0.01% $707.66K
AGCO CORP 35,978 35,794 -184 0.01% $1.07M
HENRY SCHEIN INC 60,558 57,913 -2,645 0.01% $255.64K
AXIS CAPITAL HOLDINGS LTD 45,333 44,457 -876 0.01% $65.15K
MOLINA HEALTHCARE INC 31,584 30,217 -1,367 0.01% -$27.71K
NOV INC 218,506 213,374 -5,132 0.01% $966.71K
JACKSON FINANCIAL INC 40,963 39,387 -1,576 0.01% $297.31K
ALBERTSONS COS INC CL A 234,727 229,174 -5,553 0.01% -$200.33K
KIRBY CORP 33,094 31,493 -1,601 0.01% $330.96K
COREBRIDGE FINANCIAL INC 162,383 155,203 -7,180 0.01% -$864.29K
LITHIA MOTORS INC CL A 14,845 14,259 -586 0.01% -$746.65K
TRANSOCEAN LTD 577,150 557,506 -19,644 0.01% $1.07M
ARCHROCK INC 104,627 101,499 -3,128 0.01% $1.02M
VALARIS LTD 39,020 37,144 -1,876 0.01% $1.36M
PAYCOM SOFTWARE INC 28,828 28,128 -700 0.01% -$1.11M
PLANET LABS PBC A 148,439 146,177 -2,262 0.01% $1.76M
MGIC INVT CORP 134,582 131,078 -3,504 0.01% -$337.90K
UNITED BANKSHS 83,036 80,284 -2,752 0.01% $223.47K
CNX RESOURCES CORP 81,721 78,469 -3,252 0.01% $104.39K
DAVITA INC 21,621 20,321 -1,300 0.01% $588.57K
ONE GAS INC 35,459 34,783 -676 0.01% $72.09K
MATTEL INC 187,243 178,659 -8,584 0.01% -$926.30K
MATSON INC 19,027 18,027 -1,000 0.01% $921.26K
WEX INC 19,834 19,751 -83 0.01% $4.08K
FTI CONSULTING INC 18,372 17,472 -900 0.01% -$124.65K
VAIL RESORTS INC 21,930 20,730 -1,200 0.01% -$259.46K
TRANSMEDICS GROUP INC 20,763 19,368 -1,395 0.01% -$224.44K
CROCS INC 32,709 30,482 -2,227 0.01% -$14.59K
ABERCROMBIE & FI 28,975 27,531 -1,444 0.01% -$143.25K
MORNINGSTAR INC 14,284 13,784 -500 0.01% -$544.66K
DROPBOX INC CL A 107,106 100,893 -6,213 0.01% -$679.01K
DANA INC 74,378 65,671 -8,707 0.01% $581.76K
H&R BLOCK INC 77,670 73,298 -4,372 0.01% -$1.03M
SLM CORP 120,625 117,121 -3,504 0.01% -$1.34M
ADMA BIOLOGICS INC 138,910 137,783 -1,127 0.01% -$519.01K
TIDEWATER INC 28,056 26,556 -1,500 0.01% $593.49K
CATHAY GENERAL BANCORP 41,000 39,124 -1,876 0.01% -$41.19K
FIRST BANCORP PUERTO RICO 95,311 90,983 -4,328 0.00% $38.17K
SPHERE ENTERTAINMENT CO 17,674 15,674 -2,000 0.00% $370.32K
WESTERN UNION CO 192,734 183,478 -9,256 0.00% $72.76K
ACM RESEARCH INC-CLASS A 32,335 31,182 -1,153 0.00% $655.90K
NMI HOLDINGS INC A 46,455 44,079 -2,376 0.00% -$39.51K
PATTERSON-UTI ENERGY INC 234,743 203,265 -31,478 0.00% $365.93K
HAEMONETICS CORP MASS 29,324 26,981 -2,343 0.00% -$677.07K
ARCUTIS BIOTHERAPEUTICS INC 68,420 63,168 -5,252 0.00% -$393.43K
CREDIT ACCEPTANCE CORP 3,624 3,547 -77 0.00% $4.19K
FASTLY INC CL A 89,295 81,432 -7,863 0.00% $515.80K
STEVEN MADDEN LTD 44,901 42,025 -2,876 0.00% -$358.86K
NEOGEN CORP 148,344 126,729 -21,615 0.00% $536.07K
NATIONAL STORAGE AFFILIATES TRUST 46,216 40,340 -5,876 0.00% $51.65K
ROBERT HALF INTL 60,124 55,078 -5,046 0.00% -$280.75K
BANCORP INC/THE 26,713 25,213 -1,500 0.00% -$388.07K
DELEK US HOLDINGS INC 37,219 34,343 -2,876 0.00% -$130.45K
PAR PACIFIC HOLDINGS INC 31,371 28,838 -2,533 0.00% -$201.57K
HUNTSMAN CORP 114,866 95,238 -19,628 0.00% $7.86K
ANDERSONS INC 22,118 18,328 -3,790 0.00% $57.56K
KEMPER CORP 36,499 33,923 -2,576 0.00% -$389.85K
RINGCENTRAL INC CL A 46,189 30,078 -16,111 0.00% -$208.03K
FRANK'S INTERNATIONAL NV 65,015 58,106 -6,909 0.00% $130.81K
DENTSPLY SIRONA INC 116,566 70,156 -46,410 0.00% -$291.97K
INSPIRE MEDICAL SYSTEMS INC 17,079 15,479 -1,600 0.00% -$1.13M
PITNEY-BOWES INC 98,720 85,935 -12,785 0.00% -$51.30K
ATRICURE INC 31,613 29,237 -2,376 0.00% -$227.91K
COMSTOCK RESOURCES INC 50,435 46,559 -3,876 0.00% -$441.66K
GOODYEAR TIRE and RUBBER CO 165,411 110,234 -55,177 0.00% -$523.03K
DXC TECHNOLOGY CO 106,483 65,156 -41,327 0.00% -$585.26K
DOUBLEVERIFY HOLDINGS INC 79,205 77,654 -1,551 0.00% -$16.35K
BRIGHTSPHERE INVESTMENT GROUP INC 16,901 14,901 -2,000 0.00% $44.73K
FLYWIRE CORP-VOT 68,942 62,190 -6,752 0.00% -$198.94K
ENERGIZER HOLDIN 38,925 35,292 -3,633 0.00% $52.35K
PARK H&R INC 115,490 65,156 -50,334 0.00% -$512.69K
NABORS INDUSTRIES LTD 12,765 9,065 -3,700 0.00% $71.57K
NEWELL BRANDS INC 241,276 150,390 -90,886 0.00% -$196.38K
MANPOWERGROUP INC 27,263 24,000 -3,263 0.00% -$112.80K
ORGANON & CO 150,978 90,234 -60,744 0.00% -$506.23K
ADIENT PLC 48,082 27,000 -21,082 0.00% -$279.04K
KOSMOS ENERGY LTD 379,804 277,476 -102,328 0.00% $221.14K
ZIFF DAVIS INC 27,276 22,776 -4,500 0.00% -$278.42K
SIX FLAGS ENTERTAINMENT CORP 60,659 36,078 -24,581 0.00% -$306.40K
CLARIVATE PLC 308,563 259,489 -49,074 0.00% -$563.37K
PROPETRO HOLDING CORP 78,199 48,212 -29,987 0.00% -$163.55K
PERRIGO CO PLC 78,172 40,078 -38,094 0.00% -$513.77K
MAZE THERAPEUTICS INC 16,140 11,544 -4,596 0.00% -$82.99K
FIVE9 INC 44,355 30,078 -14,277 0.00% -$344.35K
DOUGLAS EMMETT INC REIT 97,144 50,078 -47,066 0.00% -$688.91K
ACADIA HEALTHCARE CO INC 52,605 20,000 -32,605 0.00% -$436.01K
MARTEN TRANSPORT LTD 51,462 34,495 -16,967 0.00% -$58.70K
INSPERITY INC 24,374 20,574 -3,800 0.00% -$405.16K
SAFEHOLD INC 36,422 27,389 -9,033 0.00% -$63.11K
ARRIVENT BIOPHARMA INC 22,008 18,008 -4,000 0.00% -$91.22K
EXP WORLD HOLDINGS INC 66,301 53,392 -12,909 0.00% -$380.37K
BIOHAVEN LTD 49,188 30,078 -19,110 0.00% -$146.86K
ALERUS FINANCIAL CORP 18,118 14,118 -4,000 0.00% -$53.69K
SEPTERNA INC 18,921 11,580 -7,341 0.00% -$213.04K
C3.AI INC-A 68,274 40,078 -28,196 0.00% -$667.94K
BIT DIGITAL INC 189,552 186,531 -3,021 0.00% -$139.63K
FORWARD AIR CORP 18,815 11,351 -7,464 0.00% -$145.11K
KKR REAL ESTATE FINANCE TRUST INC 32,567 28,000 -4,567 0.00% -$81.89K
PIEDMONT REALTY TRUST INC 72,047 25,000 -47,047 0.00% -$439.94K
KEROS THERAPEUTICS 19,973 11,035 -8,938 0.00% -$192.54K
PLAYTIKA HOLDING CORP 84,785 39,932 -44,853 0.00% -$219.99K
BUMBLE INC CL A 50,807 40,078 -10,729 0.00% -$58.53K
REPAY HOLDINGS CORP 40,172 35,078 -5,094 0.00% -$35.85K
JANONE INC 72,184 60,156 -12,028 0.00% -$51.37K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AUTOZONE INC 9,690 9,690 0 0.09% -$1.93M
ULTA BEAUTY INC 25,960 25,960 0 0.05% $3.79M
CARPENTER TECHNOLOGY CORP 28,774 28,774 0 0.03% $2.29M
RBC BEARINGS INC 18,257 18,257 0 0.03% $2.39M
LENNOX INTL INC 18,440 18,440 0 0.03% $1.31M
HUNTINGTON INGALLS INDUSTRIES INC 22,544 22,544 0 0.03% $2.95M
TALEN ENERGY CORP 26,292 26,292 0 0.03% -$612.60K
TYLER TECHNOLOGIES INC 24,905 24,905 0 0.02% -$2.86M
WATSCO INC 20,197 20,197 0 0.02% $1.43M
WESCO INTL 28,229 28,229 0 0.02% $623.58K
EVEREST REINSURANCE GROUP LTD 24,307 24,307 0 0.02% $515.31K
RALPH LAUREN CORP 22,282 22,282 0 0.02% -$105.39K
PENUMBRA INC 22,533 22,533 0 0.02% $1.15M
CACI INTL-A 12,692 12,692 0 0.02% -$87.96K
DOMINOS PIZZA INC 18,090 18,090 0 0.02% -$309.70K
ADV ENERGY INDS 21,689 21,689 0 0.02% $2.70M
TOPBUILD CORP 16,109 16,109 0 0.02% -$67.66K
DYCOM INDUSTRIES INC 16,640 16,640 0 0.02% $973.27K
EVERCORE INC A 22,360 22,360 0 0.02% -$251.10K
SPX TECHNOLOGIES INC 28,755 28,755 0 0.02% $342.18K
SAIA INC 15,410 15,410 0 0.02% $1.91M
APPLIED INDU TEC 21,881 21,881 0 0.02% $519.89K
ONTO INNOVATION INC 28,086 28,086 0 0.02% $2.04M
MEDPACE HOLDINGS INC 12,803 12,803 0 0.01% -$1.80M
CRANE CO 28,307 28,307 0 0.01% $489.14K
MOOG INC-CLASS A 16,469 16,469 0 0.01% $1.77M
INTERDIGITAL INC 14,749 14,749 0 0.01% $129.50K
VALMONT INDUSTRIES INC 11,545 11,545 0 0.01% $542.15K
ACUITY INC 17,594 17,594 0 0.01% -$1.14M
CHART INDUSTRIES INC 25,516 25,516 0 0.01% $85.48K
WATTS WATER TECH INC CL A 15,952 15,952 0 0.01% $843.22K
RYDER SYSTEM INC 23,563 23,563 0 0.01% $1.14M
SITIME CORP 12,730 12,730 0 0.01% $1.28M
CHARLES RIVER LABS INTL INC 28,240 28,240 0 0.01% $9.88K
AFFIL MANAGERS 16,447 16,447 0 0.01% $614.30K
LITTELFUSE INC 14,205 14,205 0 0.01% $1.37M
KINSALE CAPITAL GROUP INC 12,736 12,736 0 0.01% $60.75K
FACTSET RESEARCH SYSTEMS INC 21,877 21,877 0 0.01% -$1.32M
PRIMERICA INC 18,425 18,425 0 0.01% -$67.44K
AEROVIRONMENT INC 18,511 18,511 0 0.01% -$503.68K
MADRIGAL PHARMACEUTICALS INC 10,712 10,712 0 0.01% -$1.77M
SIMPSON MFG 23,788 23,788 0 0.01% $623.01K
MIDDLEBY CORP 27,217 27,217 0 0.01% $1.38M
MASIMO CORP 26,209 26,209 0 0.01% $862.80K
FIRSTCASH HOLDINGS INC 22,813 22,813 0 0.01% $784.31K
INSTALLED BUILDING PRODUCTS INC 13,268 13,268 0 0.01% $792.63K
POOL CORP 19,017 19,017 0 0.01% -$312.26K
ARMSTRONG WORLD INDUSTRIES INC 24,840 24,840 0 0.01% -$403.40K
EAGLE MATERIALS INC 18,772 18,772 0 0.01% $1.50K
WINGSTOP INC 16,164 16,164 0 0.01% -$84.38K
MSA SAFETY INC 21,286 21,286 0 0.01% $726.07K
MARKETAXESS HLDGS INC 21,622 21,622 0 0.01% $607.79K
ESCO TECHNOLOGIES INC 14,956 14,956 0 0.01% $962.87K
NEXSTAR MEDIA GROUP INC 16,434 16,434 0 0.01% $967.63K
KRYSTAL BIOTECH INC 14,809 14,809 0 0.01% $853.59K
AXSOME THERAPEUTICS INC 24,682 24,682 0 0.01% $305.81K
ERIE INDEMNITY CO CL A 14,817 14,817 0 0.01% -$385.98K
MURPHY USA INC 10,144 10,144 0 0.01% $57.52K
HYATT HOTELS CORP CL A 24,443 24,443 0 0.01% -$70.64K
GATX CORP 21,036 21,036 0 0.01% $509.91K
BRINKER INTL 25,622 25,622 0 0.01% -$143.23K
HANOVER INSURANCE GROUP INC 20,664 20,664 0 0.01% -$101.67K
SITEONE LANDSCAPE SUPPLY INC 25,623 25,623 0 0.01% $220.61K
ARGAN INC 7,903 7,903 0 0.01% $442.96K
ENERSYS INC 21,015 21,015 0 0.01% $484.19K
CHEMED CORP 8,514 8,514 0 0.01% -$248.44K
BALCHEM CORP 18,897 18,897 0 0.01% $476.58K
MADISON SQUARE GARDEN SPORTS CORP 10,331 10,331 0 0.01% $1.07M
STONEX GROUP INC 26,738 26,738 0 0.01% $986.36K
BOOT BARN HOLDINGS INC 17,685 17,685 0 0.01% -$81.35K
LANDSTAR SYSTEM INC 20,228 20,228 0 0.01% $649.52K
BELDEN INC 22,968 22,968 0 0.01% $686.74K
WHITE MOUNTAINS INS GROUP LTD 1,471 1,471 0 0.01% $288.70K
TELEFLEX INC 26,589 26,589 0 0.01% $203.14K
ENPRO INDUSTRIES INC 12,544 12,544 0 0.01% $449.08K
AUTONATION INC 16,280 16,280 0 0.01% -$262.60K
POST HOLDINGS INC 28,258 28,258 0 0.01% $64.15K
BIO RAD LABS CL A 10,744 10,744 0 0.01% -$498.74K
PIPER SANDLER COS 9,770 9,770 0 0.01% -$394.22K
POWELL INDUSTRIES INC 5,463 5,463 0 0.01% $1.09M
NOVANTA INC 21,190 21,190 0 0.01% $440.12K
BRINK'S CO/THE 24,380 24,380 0 0.01% $108.25K
NEWMARKET CORP 4,507 4,507 0 0.01% -$619.80K
PAYLOCITY HOLDING CORP 26,116 26,116 0 0.01% -$1.07M
ARCELLX INC 24,283 24,283 0 0.01% $997.55K
UNIVERSAL DISPLAY CORP 25,688 25,688 0 0.01% -$314.42K
CAVCO INDUSTRIES INC 4,668 4,668 0 0.01% -$85.84K
OSI SYSTEMS INC 9,360 9,360 0 0.01% $134.32K
AAR CORP 22,157 22,157 0 0.01% $752.45K
BADGER METER INC 16,933 16,933 0 0.01% -$442.12K
TEXAS CAPITAL BANCSHARES INC 26,772 26,772 0 0.01% $137.34K
VICOR CORPORATION 12,667 12,667 0 0.01% $1.42M
SCIENCE APPLICATIONS INTERNATIONAL CORP 27,276 27,276 0 0.01% $165.02K
ITRON INC 26,712 26,712 0 0.01% -$135.96K
MSC INDUSTRIAL DIRECT CO CL A 26,713 26,713 0 0.01% $130.36K
GRAND CANYON EDUCATION INC 15,752 15,752 0 0.01% $20.95K
HERC HOLDINGS INC 17,725 17,725 0 0.01% $97.84K
IES HOLDINGS INC 4,999 4,999 0 0.01% $383.82K
HAMILTON LANE INC - A 23,579 23,579 0 0.01% -$447.88K
SENSIENT TECHNOLOGIES CORP 24,325 24,325 0 0.01% $98.27K
IRHYTHM TECHNOLOGIES INC 18,379 18,379 0 0.01% -$997.24K
AZZ INC 18,062 18,062 0 0.01% $551.97K
MYR GROUP INC/DELAWARE 9,030 9,030 0 0.01% $412.13K
SKYWEST INC 23,397 23,397 0 0.01% $59.90K
ASBURY AUTOMOTIVE GROUP INC 11,380 11,380 0 0.01% -$213.83K
GROUP 1 AUTOMOTIVE INC 7,462 7,462 0 0.01% -$561.89K
PATRICK INDUSTRIES INC 19,599 19,599 0 0.01% $305.16K
FRESHPET INC 27,727 27,727 0 0.01% $756.67K
DUOLINGO INC 23,151 23,151 0 0.01% -$2.09M
BRADY CORPORATION CL A 25,271 25,271 0 0.01% $356.32K
KADANT INC 6,759 6,759 0 0.01% $412.64K
ICU MEDICAL INC 14,942 14,942 0 0.01% $31.98K
FRANKLIN ELECTRIC CO. INC. 22,478 22,478 0 0.01% $100.48K
SIGNET JEWELERS LTD 23,211 23,211 0 0.01% -$92.15K
ASSURED GUARANTY LTD 25,862 25,862 0 0.01% -$111.98K
SHAKE SHACK INC - CLASS A 22,784 22,784 0 0.01% $194.35K
COMMVAULT SYSTEMS INC 25,694 25,694 0 0.01% -$987.16K
INDEPENDENT BANK CORP MASS 27,899 27,899 0 0.01% $167.95K
M/I HOMES INC 15,173 15,173 0 0.01% $69.34K
PJT PARTNERS INC 14,407 14,407 0 0.01% -$292.89K
GRAHAM HOLDINGS CO 2,012 2,012 0 0.01% -$107.22K
STRIDE INC 24,541 24,541 0 0.01% $511.68K
CENTRUS ENERGY CORP CL A 10,090 10,090 0 0.01% -$572.20K
OTTER TAIL CORPORATION 23,894 23,894 0 0.01% $69.29K
ENOVA INTL INC 14,616 14,616 0 0.01% $116.34K
COVISTA INC 20,540 20,540 0 0.01% $111.74K
IPG PHOTONICS CORP 15,217 15,217 0 0.01% $790.22K
UNIFIRST CORP/MA 8,519 8,519 0 0.01% $530.48K
WESTLAKE CORP 18,983 18,983 0 0.01% $732.17K
MATERION CORP 12,241 12,241 0 0.01% $500.29K
GRIFFON CORP 22,977 22,977 0 0.01% $235.28K
MARZETTI COMPANY/THE 11,880 11,880 0 0.01% -$30.89K
VICTORY CAPITAL HOLDINGS INC CL A 28,155 28,155 0 0.01% $177.09K
TUTOR PERINI CORP 25,560 25,560 0 0.00% $174.32K
QUALYS INC 20,543 20,543 0 0.00% -$993.87K
PALOMAR HOLDINGS 15,348 15,348 0 0.00% -$7.67K
PVH CORP 27,657 27,657 0 0.00% -$446.94K
BREAD FINANCIAL HOLDINGS 26,748 26,748 0 0.00% $83.72K
DORMAN PRODUCTS INC 16,039 16,039 0 0.00% -$231.12K
GULFPORT ENERGY CORP 9,057 9,057 0 0.00% -$125.26K
LCI INDUSTRIES 14,021 14,021 0 0.00% $273.83K
WD-40 CO 7,752 7,752 0 0.00% $328.68K
STANDEX INTL CORP 7,037 7,037 0 0.00% $118.50K
UBIQUITI INC 2,402 2,402 0 0.00% $441.73K
CHESAPEAKE UTILITIES CORP 13,497 13,497 0 0.00% -$41.71K
SYNAPTICS INC 22,381 22,381 0 0.00% $289.83K
INTEGER HOLDINGS CORP 20,828 20,828 0 0.00% $302.01K
SCOTTS MIRACLE GRO CO 25,724 25,724 0 0.00% $347.27K
DIODES INC 26,410 26,410 0 0.00% $581.55K
HAWKINS INC 12,036 12,036 0 0.00% $229.65K
TARSUS PHARMACEUTICALS INC 23,482 23,482 0 0.00% -$104.26K
BOISE CASCADE CO 21,306 21,306 0 0.00% $138.49K
ST JOE COMPANY 24,258 24,258 0 0.00% $287.21K
ULTRA CLEAN HOLDINGS INC 28,390 28,390 0 0.00% $1.00M
DIEBOLD NIXDORF INC 21,264 21,264 0 0.00% $329.17K
PHINIA INC 23,292 23,292 0 0.00% $431.83K
CHEESECAKE FACTORY INC 26,093 26,093 0 0.00% $446.71K
ASHLAND INC 27,099 27,099 0 0.00% $256.36K
BANK OF HAWAII 22,289 22,289 0 0.00% $228.02K
PENSKE AUTOMOTIVE GROUP INC 10,715 10,715 0 0.00% -$45.00K
RED ROCK RESORTS INC 27,834 27,834 0 0.00% $55.11K
AMER STATES WATE 22,355 22,355 0 0.00% $16.99K
INTERNATIONAL SEAWAYS INC 21,892 21,892 0 0.00% $493.88K
BEL FUSE INC NV CL B 7,025 7,025 0 0.00% $531.65K
BOK FINL CORP 12,792 12,792 0 0.00% $167.58K
CHEFS WAREHOUSE INC 22,357 22,357 0 0.00% $225.13K
MCGRATH RENTCORP 14,225 14,225 0 0.00% $111.95K
EURONET WORLDWIDE INC 22,302 22,302 0 0.00% -$101.25K
INSIGHT ENTERPRISES INC 18,235 18,235 0 0.00% -$54.89K
PENNYMAC FINANCIAL SERVICES INC 16,537 16,537 0 0.00% -$705.14K
INGEVITY CORP 20,710 20,710 0 0.00% $410.06K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 23,590 23,590 0 0.00% $322.48K
RH 8,969 8,969 0 0.00% $72.83K
ASTRONICS CORP 18,379 18,379 0 0.00% $478.77K
AXCELIS TECHNOLOGIES INC 17,933 17,933 0 0.00% -$2.87K
VITA COCO CO INC/THE 25,281 25,281 0 0.00% $117.56K
VISTEON CORP 15,245 15,245 0 0.00% -$115.56K
LOAR HOLDINGS INC 20,600 20,600 0 0.00% $48.20K
TURNING POINT BRANDS INC 10,477 10,477 0 0.00% $385.87K
MERCURY GENERAL CORP 15,341 15,341 0 0.00% -$38.97K
AMBARELLA INC 22,760 22,760 0 0.00% -$315.00K
PARK NATL CORP 8,336 8,336 0 0.00% $91.53K
ARCBEST CORP 13,273 13,273 0 0.00% $510.88K
ATKORE INC 20,882 20,882 0 0.00% -$46.78K
CRANE NXT CO 27,859 27,859 0 0.00% -$223.15K
ALAMO GROUP INC 6,204 6,204 0 0.00% $329.80K
CHOICE HOTELS INTL INC 12,500 12,500 0 0.00% $176.12K
FIRST BANCORP/NC 22,880 22,880 0 0.00% $132.25K
NORTHWEST NATURAL HOLDING CO 24,358 24,358 0 0.00% $86.96K
HELIOS TECHNOLOGIES INC 18,111 18,111 0 0.00% $313.86K
GREIF INC-CL A 17,742 17,742 0 0.00% $124.90K
MINERALS TECHNOLOGIES INC 18,123 18,123 0 0.00% $216.93K
BANCFIRST CORP 11,584 11,584 0 0.00% -$9.73K
GREEN BRICK PARTNERS INC 17,297 17,297 0 0.00% $99.98K
HURON CONSULTING GROUP INC 9,000 9,000 0 0.00% -$208.89K
HOWARD HUGHES HOLDINGS INC 17,571 17,571 0 0.00% -$301.52K
FB FINANCIAL CORP 23,233 23,233 0 0.00% -$27.18K
CSG SYSTEMS INTL INC 15,742 15,742 0 0.00% $17.79K
PATHWARD FINANCIAL INC 13,549 13,549 0 0.00% $255.94K
SPS COMMERCE INC 21,732 21,732 0 0.00% -$582.63K
LEMAITRE VASCULAR INC 11,326 11,326 0 0.00% $285.75K
DAVE INC 6,336 6,336 0 0.00% -$158.34K
KINETIK HOLDINGS INC 26,309 26,309 0 0.00% $284.40K
SPECTRUM BRANDS HOLDINGS INC 15,263 15,263 0 0.00% $290.45K
EPLUS INC 14,708 14,708 0 0.00% -$131.49K
ADDUS HOMECARE CORP 11,424 11,424 0 0.00% -$190.44K
QUAKER HOUGHTON 8,023 8,023 0 0.00% $73.65K
ENTERPRISE FINL SVCS CORP 20,639 20,639 0 0.00% $51.39K
NATL HEALTHCARE 7,150 7,150 0 0.00% $194.55K
BENCHMARK ELECTRONICS INC 20,116 20,116 0 0.00% $259.09K
KAISER ALUMINUM 8,783 8,783 0 0.00% $299.41K
STRATEGIC EDUCATION INC 13,865 13,865 0 0.00% $59.06K
BANNER CORPORATI 19,245 19,245 0 0.00% -$76.21K
SOLENO THERAPEUTICS INC 28,115 28,115 0 0.00% -$319.95K
INNOSPEC INC 14,337 14,337 0 0.00% $26.09K
ASGN INC 25,480 25,480 0 0.00% -$53.76K
LTC PROPERTIES INC REIT 27,419 27,419 0 0.00% $87.47K
OMNICELL INC 26,432 26,432 0 0.00% $121.32K
NELNET INC-CL A 8,378 8,378 0 0.00% $1.84K
AGILYSYS INC 14,795 14,795 0 0.00% -$751.44K
BLUE BIRD CORP 18,273 18,273 0 0.00% $110.55K
HARROW INC 19,602 19,602 0 0.00% $243.06K
DXP ENTERPRISES INC 7,607 7,607 0 0.00% $338.36K
HCI GROUP INC 5,969 5,969 0 0.00% -$7.94K
BLACKBAUD INC 21,674 21,674 0 0.00% -$169.92K
ALPHA METALLURGICAL RESOURCES INC 6,446 6,446 0 0.00% $22.17K
CENTURY COMMUNITIES INC 15,571 15,571 0 0.00% $30.21K
DILLARDS INC CL A 1,736 1,736 0 0.00% -$116.78K
STOCK YARDS BANCORP INC 16,288 16,288 0 0.00% -$33.06K
MARRIOTT VACATIONS WORLD 16,062 16,062 0 0.00% $167.21K
SKYWARD SPECIALTY INSURANCE GROUP INC 22,368 22,368 0 0.00% -$55.70K
STOKE THERAPEUTICS INC 28,492 28,492 0 0.00% $156.71K
SJW GROUP 19,281 19,281 0 0.00% $141.91K
OFG BANCORP 25,842 25,842 0 0.00% $9.04K
INTERPARFUMS INC 10,272 10,272 0 0.00% $200.41K
BOSTON BEER COMPANY CL A 4,521 4,521 0 0.00% $144.58K
PACS GROUP INC 28,000 28,000 0 0.00% $86.80K
COLUMBIA SPORTSWEAR CO 16,501 16,501 0 0.00% $135.80K
ROGERS CORP 9,462 9,462 0 0.00% $227.28K
XOMETRY INC-A 24,645 24,645 0 0.00% -$430.18K
HORACE MANN EDUCATORS CORP 23,222 23,222 0 0.00% -$52.71K
VERICEL CORP 28,210 28,210 0 0.00% -$128.92K
DIGI INTL INC 20,614 20,614 0 0.00% $144.09K
GREENBRIER COS 17,524 17,524 0 0.00% $209.24K
ARTIVION INC 25,635 25,635 0 0.00% -$209.18K
ALBANY INTL CORP 17,106 17,106 0 0.00% $170.55K
THERMON GROUP HOLDINGS INC 19,374 19,374 0 0.00% $303.78K
NAPCO SECURITY TECHNOLOGIES INC 21,098 21,098 0 0.00% $131.02K
PROGRESS SOFTWARE CORP 23,397 23,397 0 0.00% $11.00K
ICHOR HOLDINGS LTD 20,572 20,572 0 0.00% $632.59K
GENEDX HOLDINGS CORP-A 12,226 12,226 0 0.00% -$1.07M
DIANTHUS THERAPEUTICS INC 17,495 17,495 0 0.00% $196.12K
STELLAR BANCORP INC 25,611 25,611 0 0.00% $154.95K
CORVEL CORP 18,666 18,666 0 0.00% -$403.19K
WORTHINGTON INDUSTRIES INC 16,967 16,967 0 0.00% $19.51K
CITY HOLDING CO 7,825 7,825 0 0.00% -$10.49K
SYLVAMO CORP 20,186 20,186 0 0.00% -$21.60K
AVIS BUDGET GROUP 9,564 9,564 0 0.00% -$367.93K
HILLTOP HOLDINGS 24,721 24,721 0 0.00% $76.88K
CTS CORP 17,456 17,456 0 0.00% $180.32K
WALKER & DUNLOP 19,865 19,865 0 0.00% -$370.08K
DUCOMMUN INC 7,304 7,304 0 0.00% $233.00K
FEDERAL AGRI MTG NON VTG CL C 5,714 5,714 0 0.00% -$80.57K
TRICO BANCSHARES 18,852 18,852 0 0.00% -$6.03K
GERMAN AMERICAN BANCORP INC 21,475 21,475 0 0.00% $35.22K
ENCORE CAPITAL G 12,966 12,966 0 0.00% $212.64K
ICF INTERNATIONAL INC 10,618 10,618 0 0.00% $54.05K
S & T BANCORP 21,032 21,032 0 0.00% $49.00K
CONCENTRIX CORP 26,719 26,719 0 0.00% -$91.11K
THE BUCKLE INC 16,360 16,360 0 0.00% -$47.93K
ALLEGIANT TRAVEL CO 8,571 8,571 0 0.00% $224.13K
GORMAN-RUPP CO 13,517 13,517 0 0.00% $239.79K
V2X INC 12,226 12,226 0 0.00% $182.17K
AMER SUPERCONDTR 26,110 26,110 0 0.00% $38.90K
LA-Z-BOY INC 23,787 23,787 0 0.00% -$76.12K
LAKELAND FINL 14,570 14,570 0 0.00% -$2.48K
PROG HOLDINGS INC 23,745 23,745 0 0.00% $152.68K
NATIONAL-CL A 20,859 20,859 0 0.00% $57.99K
QCR HOLDINGS INC 9,564 9,564 0 0.00% $46.58K
INNOVATIVE INDUS 15,583 15,583 0 0.00% $54.70K
CONMED CORP 17,906 17,906 0 0.00% $46.20K
WORTHINGTON STEEL INC 19,751 19,751 0 0.00% $154.26K
AXOGEN INC 25,831 25,831 0 0.00% $79.56K
CBIZ INC 28,591 28,591 0 0.00% -$573.54K
INNODATA INC 18,500 18,500 0 0.00% -$246.05K
ASTEC INDUSTRIES INC 13,148 13,148 0 0.00% $234.43K
PROTO LABS INC 13,117 13,117 0 0.00% $147.70K
COLLEGIUM PHARMACEUTICAL INC 19,395 19,395 0 0.00% -$97.17K
DONNELLEY FINANCIAL SOLUTIONS INC 16,204 16,204 0 0.00% $11.34K
LINDSAY CORP 5,967 5,967 0 0.00% $117.97K
COHU INC 26,430 26,430 0 0.00% $155.41K
J & J SNACK FOOD 8,993 8,993 0 0.00% -$47.57K
WINMARK CORP 1,708 1,708 0 0.00% $77.25K
GOOSEHEAD INSURANCE 14,266 14,266 0 0.00% -$247.52K
DIME COMMUNITY BANCSHARES INC 23,671 23,671 0 0.00% $94.68K
SCHNEIDER NATL-B 26,799 26,799 0 0.00% $154.63K
MERCHANTS BANCORP 17,882 17,882 0 0.00% $171.49K
WESTAMERICA BANCORPORATION 14,841 14,841 0 0.00% $39.63K
WILEY JOHN&SON-A 24,217 24,217 0 0.00% -$129.32K
GIBRALTAR INDUSTRIES INC 16,482 16,482 0 0.00% -$73.84K

Top 300 of 664, by weight.

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