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 | 404,600 | 404,600 | 0.27% | $36.72M |
| SOLSTICE ADV MAT | 0 | 428,747 | 428,747 | 0.25% | $33.66M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 189,183 | 189,183 | 0.14% | $18.85M |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 100,407 | 100,407 | 0.02% | $2.25M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 85,900 | 85,900 | 0.02% | $2.17M |
| BETA TECHNOLOGIES INC | 0 | 81,906 | 81,906 | 0.01% | $1.54M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAYFORCE INC | 421,139 | 0 | -421,139 | 0.00% | -$29.10M |
| COMERICA INC | 339,006 | 0 | -339,006 | 0.00% | -$27.25M |
| FRONTIER COMMUNICATIONS PARENT INC | 660,228 | 0 | -660,228 | 0.00% | -$25.04M |
| PINNACLE FINL PARTNERS INC | 203,095 | 0 | -203,095 | 0.00% | -$18.62M |
| SYNOVUS FINL | 366,471 | 0 | -366,471 | 0.00% | -$17.66M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 184,278 | 0 | -184,278 | 0.00% | -$14.60M |
| GCI Liberty Inc ESCROW DUMMY | 1,240 | 0 | -1,240 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 364,236 | 398,950 | 34,714 | 1.85% | $172.15M |
| LUMENTUM HOLDINGS INC | 184,266 | 191,630 | 7,364 | 0.98% | $74.40M |
| CIENA CORP | 373,028 | 381,156 | 8,128 | 0.97% | $56.73M |
| COHERENT CORP | 410,222 | 424,754 | 14,532 | 0.80% | $42.60M |
| BLOOM ENERGY CORP CL A | 568,168 | 588,012 | 19,844 | 0.67% | $29.47M |
| TAPESTRY INC | 549,251 | 553,032 | 3,781 | 0.63% | $25.96M |
| FTAI AVIATION LTD | 270,778 | 277,160 | 6,382 | 0.62% | $37.85M |
| TEXAS PACIFIC LAND CORP | 50,972 | 156,370 | 105,398 | 0.60% | $37.93M |
| OMNICOM GROUP INC | 843,888 | 861,732 | 17,844 | 0.54% | $13.06M |
| TECHNIPFMC PLC | 1,084,899 | 1,092,994 | 8,095 | 0.53% | $23.37M |
| STEEL DYNAMICS INC | 365,180 | 370,866 | 5,686 | 0.52% | $10.34M |
| CURTISS WRIGHT CORPORATION | 99,440 | 99,648 | 208 | 0.51% | $13.67M |
| CASEY'S GENERAL | 98,126 | 100,453 | 2,327 | 0.50% | $12.89M |
| XPO LOGISTICS INC | 310,918 | 317,146 | 6,228 | 0.49% | $22.58M |
| ROYAL GOLD INC | 213,261 | 218,862 | 5,601 | 0.48% | $22.14M |
| FLEX LTD | 990,545 | 999,151 | 8,606 | 0.46% | $4.42M |
| WOODWARD INC | 158,315 | 161,961 | 3,646 | 0.46% | $15.14M |
| NISOURCE INC | 1,242,686 | 1,289,209 | 46,523 | 0.45% | $6.14M |
| ATI INC | 363,377 | 367,008 | 3,631 | 0.44% | $23.41M |
| CH ROBINSON WORLDWIDE INC | 311,716 | 319,122 | 7,406 | 0.43% | $9.60M |
| US FOODS HOLDING CORP | 594,450 | 602,250 | 7,800 | 0.43% | $11.42M |
| TENET HEALTHCARE CORP | 233,234 | 237,348 | 4,114 | 0.42% | $6.24M |
| ALBEMARLE CORP | 310,746 | 317,921 | 7,175 | 0.42% | $16.41M |
| CENTENE CORP | 1,231,703 | 1,261,445 | 29,742 | 0.41% | $8.16M |
| State Street Navigator Securities Lending Portfolio II | 22,367,377 | 56,367,641 | 34,000,264 | 0.41% | $34.00M |
| PACKAGING CORP OF AMERICA | 235,904 | 241,441 | 5,537 | 0.41% | $7.91M |
| ENTEGRIS INC | 399,671 | 409,499 | 9,828 | 0.40% | $23.41M |
| SNAP-ON INCORPORATED | 137,699 | 140,382 | 2,683 | 0.40% | $7.25M |
| CARPENTER TECHNOLOGY CORP | 131,611 | 134,544 | 2,933 | 0.39% | $11.63M |
| EXACT SCIENCES CORP | 499,682 | 511,752 | 12,070 | 0.39% | $2.29M |
| FABRINET | 94,478 | 96,823 | 2,345 | 0.39% | $9.43M |
| EVERGY INC | 607,535 | 622,699 | 15,164 | 0.38% | $4.92M |
| KEYCORP | 2,460,495 | 2,509,628 | 49,133 | 0.38% | $6.83M |
| AST SPACEMOBILE INC | 617,978 | 653,236 | 35,258 | 0.38% | $17.00M |
| BURLINGTON STORES INC | 164,477 | 168,183 | 3,706 | 0.38% | $10.12M |
| NVENT ELECTRIC PLC | 424,877 | 435,805 | 10,928 | 0.38% | $6.01M |
| BWX TECHNOLOGIES INC | 241,290 | 246,867 | 5,577 | 0.37% | $7.69M |
| TEMPUR SEALY INTERNATIONAL INC | 554,015 | 567,722 | 13,707 | 0.37% | $113.34K |
| RB GLOBAL INC | 489,901 | 501,584 | 11,683 | 0.37% | $2.53M |
| MODERNA INC | 913,437 | 940,525 | 27,088 | 0.37% | $26.65M |
| LOEWS CORP | 448,961 | 457,725 | 8,764 | 0.37% | $1.93M |
| ALLIANT ENERGY CORPORATION | 678,310 | 695,200 | 16,890 | 0.37% | $3.17M |
| REVOLUTION MEDICINES INC | 463,382 | 491,502 | 28,120 | 0.37% | $14.11M |
| TWILIO INC CLASS A | 404,991 | 410,041 | 5,050 | 0.36% | -$2.92M |
| MASTEC INC | 161,709 | 165,920 | 4,211 | 0.36% | $14.86M |
| RBC BEARINGS INC | 82,995 | 85,114 | 2,119 | 0.36% | $12.09M |
| BALL CORP | 717,481 | 724,827 | 7,346 | 0.36% | $13.12M |
| HUNT J B TRANSPORT SERVICES IN | 201,652 | 203,402 | 1,750 | 0.35% | $12.40M |
| COEUR MINING INC | 1,695,100 | 1,737,304 | 42,204 | 0.34% | $17.89M |
| HUNTINGTON INGALLS INDUSTRIES INC | 103,514 | 105,892 | 2,378 | 0.34% | $14.61M |
| TEXTRON INC | 470,534 | 476,608 | 6,074 | 0.34% | $7.89M |
| ROYALTY PHARMA PLC | 1,004,407 | 1,016,902 | 12,495 | 0.34% | $6.79M |
| ITT INC | 205,958 | 229,826 | 23,868 | 0.34% | $8.59M |
| VIATRIS INC | 3,073,644 | 3,115,342 | 41,698 | 0.34% | $13.65M |
| TALEN ENERGY CORP | 120,554 | 123,474 | 2,920 | 0.33% | -$1.73M |
| HOLOGIC INC | 587,147 | 601,947 | 14,800 | 0.33% | $1.34M |
| INCYTE CORP | 433,009 | 445,970 | 12,961 | 0.33% | -$68.74K |
| COOPER COS INC | 526,794 | 537,653 | 10,859 | 0.33% | $3.93M |
| RELIANCE STEEL and ALUMINUM CO | 138,872 | 141,424 | 2,552 | 0.33% | $5.85M |
| API GROUP CORP | 977,376 | 1,001,144 | 23,768 | 0.33% | $5.85M |
| CARLISLE COS INC | 112,501 | 112,682 | 181 | 0.33% | $8.70M |
| MKS INSTRUMENTS INC | 177,185 | 181,572 | 4,387 | 0.32% | $16.68M |
| WP CAREY INC | 578,200 | 592,705 | 14,505 | 0.32% | $5.29M |
| PENTAIR PLC | 432,745 | 442,588 | 9,843 | 0.32% | -$1.64M |
| ALCOA CORP | 682,955 | 700,413 | 17,458 | 0.32% | $14.98M |
| KIMCO REALTY CORPORATION | 1,788,214 | 1,831,654 | 43,440 | 0.32% | $6.19M |
| TRIMBLE INC | 628,136 | 643,477 | 15,341 | 0.31% | -$8.11M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 168,950 | 173,136 | 4,186 | 0.31% | $13.39M |
| ANNALY CAPITAL MGMT INC REIT | 1,694,337 | 1,847,432 | 153,095 | 0.31% | $4.30M |
| LINCOLN ELECTRIC HLDGS INC | 145,561 | 148,721 | 3,160 | 0.31% | $7.84M |
| IDEX CORPORATION | 198,492 | 202,407 | 3,915 | 0.31% | $7.87M |
| NORDSON CORP | 141,550 | 144,327 | 2,777 | 0.31% | $8.71M |
| F5 INC | 151,473 | 155,928 | 4,455 | 0.31% | $6.09M |
| NEXTRACKER INC CL A | 390,084 | 400,784 | 10,700 | 0.31% | $6.38M |
| GRACO INC | 436,831 | 448,451 | 11,620 | 0.31% | $6.11M |
| CLOROX CO | 322,460 | 329,871 | 7,411 | 0.31% | $7.14M |
| PERFORMANCE FOOD GROUP CO | 413,249 | 424,146 | 10,897 | 0.30% | $1.05M |
| AVERY DENNISON CORP | 205,589 | 209,053 | 3,464 | 0.30% | $5.61M |
| TOLL BROTHERS INC | 258,865 | 260,661 | 1,796 | 0.30% | $4.79M |
| EAST WEST BNCRP | 363,700 | 372,047 | 8,347 | 0.30% | $1.91M |
| JONES LANG LASALLE INC | 125,105 | 127,609 | 2,504 | 0.29% | -$478.43K |
| MASCO CORPORATION | 551,956 | 561,704 | 9,748 | 0.29% | $4.42M |
| CLEAN HARBORS INC | 132,978 | 135,598 | 2,620 | 0.29% | $9.50M |
| REGAL REXNORD CORP | 175,152 | 179,525 | 4,373 | 0.29% | $14.10M |
| RPM INTL INC | 338,447 | 346,726 | 8,279 | 0.29% | $3.27M |
| WATSCO INC | 92,040 | 94,426 | 2,386 | 0.29% | $7.52M |
| KRATOS DEFENSE and SEC SOLTN INC | 445,006 | 456,694 | 11,688 | 0.29% | $5.49M |
| TRADEWEB MARKETS INC A | 307,038 | 314,482 | 7,444 | 0.28% | $5.34M |
| OMEGA HEALTHCARE INVESTORS INC | 779,013 | 799,499 | 20,486 | 0.28% | $2.82M |
| OVINTIV INC | 677,873 | 759,199 | 81,326 | 0.28% | $10.64M |
| REINSURANCE GROUP OF AMERICA | 174,275 | 177,704 | 3,429 | 0.28% | $5.25M |
| AKAMAI TECHNOLOGIES INC | 378,018 | 388,484 | 10,466 | 0.28% | $4.38M |
| DT MIDSTREAM INC | 267,931 | 275,062 | 7,131 | 0.28% | $5.65M |
| WESCO INTL | 128,358 | 131,484 | 3,126 | 0.28% | $3.74M |
| EVEREST REINSURANCE GROUP LTD | 110,609 | 113,293 | 2,684 | 0.28% | $3.25M |
| RALPH LAUREN CORP | 102,047 | 104,615 | 2,568 | 0.28% | $448.47K |
| RENAISSANCERE HLDGS LTD | 124,093 | 124,733 | 640 | 0.28% | $5.32M |
| ALLEGION PLC | 226,527 | 232,700 | 6,173 | 0.27% | -$110.67K |
| GAMING AND LEISURE PROPRTI INC | 746,111 | 765,673 | 19,562 | 0.27% | $4.97M |
| IONQ INC | 782,577 | 958,543 | 175,966 | 0.27% | -$1.80M |
| FIDELITY NATIONAL FINL INC | 674,380 | 689,380 | 15,000 | 0.27% | -$3.62M |
| CACI INTL-A | 57,984 | 59,711 | 1,727 | 0.27% | $651.93K |
| DICKS SPORTING GOODS INC | 176,547 | 178,773 | 2,226 | 0.27% | -$65.77K |
| PENUMBRA INC | 102,898 | 105,671 | 2,773 | 0.27% | $6.23M |
| STANLEY BLACK and DECKER INC | 408,196 | 418,943 | 10,747 | 0.26% | $7.04M |
| HASBRO INC | 351,317 | 360,014 | 8,697 | 0.26% | $6.84M |
| GENERAC HOLDINGS INC | 154,771 | 158,509 | 3,738 | 0.26% | $12.26M |
| NEUROCRINE BIOSCIENCES INC | 261,891 | 269,663 | 7,772 | 0.26% | -$4.19M |
| IONIS PHARMACEUTICALS INC | 420,290 | 438,078 | 17,788 | 0.26% | $779.44K |
| STERLING INFRASTRUCTURE INC | 80,314 | 82,964 | 2,650 | 0.26% | $7.87M |
| ELANCO ANIMAL HEALTH INC | 1,309,848 | 1,344,391 | 34,543 | 0.26% | $5.01M |
| MUELLER INDUSTRIES INC | 291,925 | 300,326 | 8,401 | 0.26% | $3.35M |
| LATTICE SEMICONDUCTOR CORP | 361,150 | 369,395 | 8,245 | 0.26% | $9.97M |
| CROWN HOLDINGS INC | 303,338 | 307,878 | 4,540 | 0.26% | $5.91M |
| EQUITY LIFESTYLE PPTYS INC | 510,940 | 524,408 | 13,468 | 0.26% | $3.10M |
| BJS WHSL CLUB HLDGS INC | 348,181 | 356,347 | 8,166 | 0.26% | $4.14M |
| REGENCY CENTERS CORP REIT | 430,864 | 444,444 | 13,580 | 0.26% | $4.45M |
| AECOM | 349,713 | 358,296 | 8,583 | 0.26% | -$960.06K |
| NEW YORK TIMES CO CL A | 427,363 | 436,317 | 8,954 | 0.25% | $7.25M |
| ROKU INC CLASS A | 343,391 | 353,172 | 9,781 | 0.25% | $1.52M |
| PERMIAN RESOURCES CORP CL A | 1,844,342 | 1,875,215 | 30,873 | 0.25% | $7.57M |
| ROIVANT SCIENCES LTD | 1,134,907 | 1,183,356 | 48,449 | 0.25% | $10.63M |
| ALIGN TECHNOLOGY INC | 177,882 | 180,123 | 2,241 | 0.25% | $8.06M |
| TOPBUILD CORP | 73,762 | 75,489 | 1,727 | 0.25% | $464.41K |
| HOST HOTELS & RE | 1,685,801 | 1,727,122 | 41,321 | 0.25% | $4.11M |
| NEWS CORP NEW CL A | 1,363,772 | 1,387,712 | 23,940 | 0.25% | -$1.31M |
| JM SMUCKER CO/THE | 281,322 | 288,002 | 6,680 | 0.24% | $4.09M |
| RIVIAN AUTOMOTIVE INC | 2,104,555 | 2,178,185 | 73,630 | 0.24% | -$2.09M |
| GUIDEWIRE SOFTWARE INC | 222,242 | 229,508 | 7,266 | 0.24% | -$14.65M |
| FIVE BELOW INC | 145,360 | 148,826 | 3,466 | 0.24% | $9.30M |
| BORGWARNER INC | 570,701 | 577,801 | 7,100 | 0.24% | $8.69M |
| ENSIGN GROUP INC | 151,134 | 155,260 | 4,126 | 0.24% | $5.21M |
| AES CORP | 1,877,836 | 1,923,311 | 45,475 | 0.24% | $6.83M |
| HEALTHPEAK PROPERTIES INC | 1,835,353 | 1,876,619 | 41,266 | 0.24% | -$334.92K |
| ADVANCED DRAINAGE SYSTEMS INC | 188,643 | 193,145 | 4,502 | 0.24% | $4.35M |
| OKTA INC CL A | 441,432 | 455,575 | 14,143 | 0.24% | -$2.43M |
| GUARDANT HEALTH INC | 328,786 | 349,996 | 21,210 | 0.24% | -$2.78M |
| DYCOM INDUSTRIES INC | 76,355 | 78,144 | 1,789 | 0.24% | $5.22M |
| TEXAS ROADHOUSE INC | 175,270 | 178,909 | 3,639 | 0.24% | $2.00M |
| AGNC INVESTMENT CORP | 2,746,898 | 2,896,601 | 149,703 | 0.24% | $3.66M |
| PINNACLE WEST CAPITAL CORP | 314,989 | 323,136 | 8,147 | 0.24% | $3.79M |
| MODINE MFG CO | 138,510 | 142,156 | 3,646 | 0.24% | $9.85M |
| LAMAR ADVERTISING CO CL A | 228,872 | 234,530 | 5,658 | 0.24% | $2.00M |
| EVERCORE INC A | 101,807 | 104,568 | 2,761 | 0.24% | -$290.59K |
| TD SYNNEX CORP | 202,292 | 204,446 | 2,154 | 0.23% | $1.21M |
| BIOMARIN PHARMACEUTICAL INC | 506,349 | 518,780 | 12,431 | 0.23% | $3.70M |
| EXELIXIS INC | 709,752 | 723,976 | 14,224 | 0.23% | $548.64K |
| SERVICE CORP INTERNATIONAL INC | 369,792 | 378,549 | 8,757 | 0.23% | $2.49M |
| JACK HENRY | 192,020 | 195,768 | 3,748 | 0.23% | -$1.70M |
| INVESCO LTD | 1,175,995 | 1,201,796 | 25,801 | 0.23% | $2.81M |
| QXO INC | 1,279,209 | 1,311,557 | 32,348 | 0.23% | $7.45M |
| JAZZ PHARMA PLC | 160,061 | 164,261 | 4,200 | 0.23% | $2.96M |
| GLOBE LIFE INC | 213,619 | 214,855 | 1,236 | 0.23% | $2.43M |
| CAMDEN PROP TR | 281,799 | 287,244 | 5,445 | 0.23% | $1.15M |
| ASSURANT INC | 133,073 | 135,477 | 2,404 | 0.23% | $742.23K |
| UNIVERSAL HLTH-B | 148,840 | 149,405 | 565 | 0.23% | -$5.47M |
| STIFEL FINANCIAL CORP | 269,364 | 413,198 | 143,834 | 0.22% | -$2.27M |
| ESSENTIAL UTILITIES INC | 739,598 | 764,197 | 24,599 | 0.22% | $1.26M |
| SPX TECHNOLOGIES INC | 130,246 | 134,573 | 4,327 | 0.22% | $2.53M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 1,192,383 | 1,230,103 | 37,720 | 0.22% | $8.48M |
| UDR INC | 795,162 | 812,043 | 16,881 | 0.22% | $1.49M |
| BRIDGEBIO PHARMA INC | 443,602 | 457,985 | 14,383 | 0.22% | -$1.50M |
| ALLY FINANCIAL INC | 738,614 | 756,938 | 18,324 | 0.22% | -$651.12K |
| UNUM GROUP | 413,149 | 415,670 | 2,521 | 0.22% | -$1.57M |
| ARAMARK | 693,213 | 710,074 | 16,861 | 0.22% | $3.95M |
| SOLVENTUM CORP | 388,682 | 397,975 | 9,293 | 0.22% | -$3.61M |
| CNH INDUSTRIAL NV | 2,342,790 | 2,389,985 | 47,195 | 0.21% | $7.30M |
| ENCOMPASS HEALTH CORP | 265,614 | 271,663 | 6,049 | 0.21% | -$1.56M |
| DYNATRACE INC | 796,199 | 814,243 | 18,044 | 0.21% | -$6.23M |
| SAIA INC | 70,381 | 71,894 | 1,513 | 0.21% | $9.33M |
| APA CORP | 943,848 | 959,258 | 15,410 | 0.21% | $5.56M |
| ANTERO RESOURCES | 773,937 | 791,305 | 17,368 | 0.21% | $933.41K |
| OSHKOSH CORP | 168,960 | 170,774 | 1,814 | 0.21% | $7.38M |
| RAMBUS INC | 283,767 | 291,309 | 7,542 | 0.21% | $1.91M |
| DONALDSON CO INC | 307,355 | 312,699 | 5,344 | 0.21% | $1.37M |
| APPLIED INDU TEC | 100,482 | 101,986 | 1,504 | 0.21% | $2.81M |
| GLOBUS MEDICAL INC | 297,107 | 300,830 | 3,723 | 0.21% | $1.67M |
| ONTO INNOVATION INC | 129,490 | 132,261 | 2,771 | 0.21% | $10.02M |
| BAXTER INTL INC | 1,354,784 | 1,388,094 | 33,310 | 0.21% | $2.89M |
| EASTGROUP PROP | 140,499 | 143,803 | 3,304 | 0.21% | $2.77M |
| ALLISON TRANSMISSION HLDGS INC | 220,758 | 224,782 | 4,024 | 0.21% | $8.59M |
| NUTANIX INC CL A | 707,721 | 731,229 | 23,508 | 0.20% | -$5.84M |
| CORE & MAIN IN-A | 500,268 | 514,895 | 14,627 | 0.20% | $3.70M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 428,471 | 438,992 | 10,521 | 0.20% | $8.00M |
| PINTEREST INC CL A | 1,582,181 | 1,612,389 | 30,208 | 0.20% | -$13.71M |
| SAMSARA INC-CL A | 790,244 | 942,102 | 151,858 | 0.20% | -$2.83M |
| MEDPACE HOLDINGS INC | 58,517 | 60,187 | 1,670 | 0.20% | -$7.48M |
| OWENS CORNING INC | 220,637 | 222,220 | 1,583 | 0.20% | $2.14M |
| ZILLOW GROUP INC CL C | 590,878 | 606,525 | 15,647 | 0.20% | -$16.89M |
| SOUTHSTATE BANK CORP | 267,065 | 271,785 | 4,720 | 0.20% | $2.91M |
| OGE ENERGY CORP | 531,264 | 544,840 | 13,576 | 0.20% | $2.45M |
| GAMESTOP CORP CL A | 1,085,713 | 1,112,755 | 27,042 | 0.20% | $2.28M |
| CRANE CO | 129,120 | 132,140 | 3,020 | 0.19% | $2.84M |
| RANGE RESOURCES CORP | 628,296 | 640,020 | 11,724 | 0.19% | $1.61M |
| AMERICAN HOMES-A | 859,293 | 880,415 | 21,122 | 0.19% | -$1.19M |
| OLD REPUBLIC INTL CORP | 602,909 | 614,895 | 11,986 | 0.19% | -$1.43M |
| TORO CO | 260,490 | 264,174 | 3,684 | 0.19% | $7.95M |
| WINTRUST FINL | 176,699 | 180,755 | 4,056 | 0.19% | $2.36M |
| BOOZ ALLEN HAMILTON HLDG CL A | 325,079 | 327,395 | 2,316 | 0.19% | -$1.32M |
| APTARGROUP INC | 173,892 | 177,442 | 3,550 | 0.19% | $3.81M |
| INTERDIGITAL INC | 68,091 | 69,506 | 1,415 | 0.19% | $1.12M |
| CUBESMART | 601,712 | 616,767 | 15,055 | 0.19% | $2.97M |
| TETRA TECH INC | 693,307 | 705,709 | 12,402 | 0.18% | $1.21M |
| BRIXMOR PROPERTY | 807,654 | 827,864 | 20,210 | 0.18% | $3.95M |
| AGREE REALTY CORP | 291,570 | 309,799 | 18,229 | 0.18% | $3.00M |
| AMERICAN FINL GROUP INC OHIO | 182,593 | 187,175 | 4,582 | 0.18% | -$256.18K |
| CONAGRA BRANDS INC | 1,263,981 | 1,292,165 | 28,184 | 0.18% | $2.31M |
| BIO-TECHNE CORP | 413,589 | 420,540 | 6,951 | 0.18% | -$1.87M |
| CHART INDUSTRIES INC | 116,590 | 119,483 | 2,893 | 0.18% | $990.30K |
| ACUITY INC | 80,100 | 82,058 | 1,958 | 0.18% | -$4.60M |
| CONFLUENT INC-A | 770,656 | 806,868 | 36,212 | 0.18% | $7.60M |
| WYNN RESORTS LTD | 222,657 | 228,291 | 5,634 | 0.18% | -$3.95M |
| COGNEX CORP | 443,388 | 453,252 | 9,864 | 0.18% | $7.76M |
| CARETRUST REIT INC | 581,345 | 603,900 | 22,555 | 0.18% | $2.71M |
| DOCUSIGN INC | 533,606 | 542,953 | 9,347 | 0.18% | -$12.53M |
| VALMONT INDUSTRIES INC | 52,128 | 53,167 | 1,039 | 0.18% | $2.93M |
| POPULAR INC | 178,434 | 180,018 | 1,584 | 0.18% | $3.90M |
| WATTS WATER TECH INC CL A | 72,228 | 74,016 | 1,788 | 0.18% | $4.41M |
| RYDER SYSTEM INC | 107,707 | 109,091 | 1,384 | 0.18% | $5.51M |
| HOULIHAN LOKEY I | 143,452 | 147,144 | 3,692 | 0.18% | -$1.06M |
| SKYWORKS SOLUTIONS INC | 391,428 | 401,639 | 10,211 | 0.17% | -$1.89M |
| MOSAIC CO/THE | 837,512 | 858,490 | 20,978 | 0.17% | $3.39M |
| CULLEN FROST BANKERS INC | 169,819 | 172,847 | 3,028 | 0.17% | $2.88M |
| SMITH (AO) CORP | 301,559 | 306,051 | 4,492 | 0.17% | $3.98M |
| LITTELFUSE INC | 65,459 | 67,342 | 1,883 | 0.17% | $6.98M |
| CHARLES RIVER LABS INTL INC | 129,950 | 132,895 | 2,945 | 0.17% | $571.14K |
| REXFORD INDUSTRIAL REALTY INC | 622,783 | 627,316 | 4,533 | 0.17% | -$2.41M |
| AMERICAN AIRLINES GROUP INC | 1,740,848 | 1,783,170 | 42,322 | 0.17% | -$1.15M |
| NNN REIT INC | 498,196 | 513,599 | 15,403 | 0.17% | $2.68M |
| EASTMAN CHEMICAL CO | 303,157 | 308,213 | 5,056 | 0.17% | $4.45M |
| AFFIL MANAGERS | 75,006 | 75,965 | 959 | 0.17% | $3.10M |
| KINSALE CAPITAL GROUP INC | 58,414 | 59,676 | 1,262 | 0.17% | $770.40K |
| CELSIUS HOLDINGS INC | 422,259 | 432,304 | 10,045 | 0.17% | $5.89M |
| FED REALTY INVS | 207,195 | 212,274 | 5,079 | 0.17% | $2.63M |
| COLUMBIA BANKING SYSTEMS INC | 789,185 | 809,022 | 19,837 | 0.17% | $1.14M |
| BXP INC | 388,457 | 397,895 | 9,438 | 0.17% | -$5.20M |
| LKQ CORP | 678,969 | 691,487 | 12,518 | 0.17% | $2.74M |
| AGCO CORP | 163,532 | 167,580 | 4,048 | 0.17% | $5.55M |
| ZIONS BANCORP NA | 389,657 | 398,743 | 9,086 | 0.17% | $2.10M |
| FLUOR CORP | 426,739 | 435,912 | 9,173 | 0.17% | $4.48M |
| DARLING INGREDIENTS INC | 418,026 | 427,190 | 9,164 | 0.17% | $7.41M |
| ALEXANDRIA REAL ES EQ INC REIT | 410,726 | 419,949 | 9,223 | 0.17% | $650.38K |
| FIRST INDUSTRIAL REALTY TRUST | 349,518 | 358,228 | 8,710 | 0.17% | $2.61M |
| WESTERN ALLIANCE BANCORP | 273,195 | 279,120 | 5,925 | 0.16% | $145.33K |
| MOLSON COORS BEVERAGE CO B | 447,050 | 457,140 | 10,090 | 0.16% | $1.60M |
| UMB FINANCIAL CORP | 188,357 | 193,088 | 4,731 | 0.16% | $1.45M |
| AUTOLIV INC | 186,512 | 188,695 | 2,183 | 0.16% | $357.58K |
| CAVA GROUP INC | 262,417 | 270,004 | 7,587 | 0.16% | $9.44M |
| NATL FUEL GAS CO | 238,549 | 243,969 | 5,420 | 0.16% | $2.54M |
| HALOZYME THERAPEUTICS INC | 308,711 | 317,641 | 8,930 | 0.16% | $43.61K |
| FRANKLIN RESOURCES INC | 808,707 | 831,386 | 22,679 | 0.16% | $3.80M |
| MANHATTAN ASSOCIATES INC | 159,514 | 162,910 | 3,396 | 0.16% | -$6.08M |
| WAYFAIR INC- A | 276,831 | 288,516 | 11,685 | 0.16% | -$8.65M |
| AXIS CAPITAL HOLDINGS LTD | 206,326 | 208,144 | 1,818 | 0.16% | $910.21K |
| COMMERCIAL METALS CO | 295,560 | 299,702 | 4,142 | 0.16% | $3.12M |
| FACTSET RESEARCH SYSTEMS INC | 99,727 | 101,288 | 1,561 | 0.16% | -$5.69M |
| PRIMERICA INC | 85,500 | 86,181 | 681 | 0.16% | -$140.19K |
| MADRIGAL PHARMACEUTICALS INC | 48,189 | 50,293 | 2,104 | 0.16% | -$7.04M |
| UGI CORP NEW | 567,318 | 580,264 | 12,946 | 0.16% | -$729.75K |
| OLD NATL BANCORP | 920,504 | 939,542 | 19,038 | 0.16% | $1.70M |
| SIMPSON MFG | 109,920 | 112,077 | 2,157 | 0.16% | $3.30M |
| AEROVIRONMENT INC | 83,928 | 85,924 | 1,996 | 0.16% | -$1.78M |
| MASIMO CORP | 122,005 | 123,386 | 1,381 | 0.16% | $4.26M |
| JOHN BEAN TECHNOLOGIES CORP | 137,266 | 140,457 | 3,191 | 0.16% | $2.34M |
| VAXCYTE INC | 308,673 | 348,718 | 40,045 | 0.16% | $6.22M |
| MP MATERIALS CORP | 355,183 | 363,795 | 8,612 | 0.16% | -$586.98K |
| MIDDLEBY CORP | 123,206 | 125,334 | 2,128 | 0.15% | $6.60M |
| ARROW ELECTRONICS INC | 136,147 | 138,998 | 2,851 | 0.15% | $6.44M |
| HF SINCLAIR CORP | 419,562 | 422,363 | 2,801 | 0.15% | -$1.08M |
| IDACORP INC | 142,677 | 146,180 | 3,503 | 0.15% | $2.24M |
| EPAM SYSTEMS INC | 146,889 | 149,036 | 2,147 | 0.15% | -$6.45M |
| OKLO INC | 307,489 | 333,297 | 25,808 | 0.15% | -$7.12M |
| CYTOKINETICS INC | 315,830 | 330,605 | 14,775 | 0.15% | -$947.25K |
| ZURN ELKAY WATER SOLUTIONS CORP | 393,658 | 402,267 | 8,609 | 0.15% | $1.73M |
| MGM RESORTS INTERNATIONAL | 538,990 | 554,741 | 15,751 | 0.15% | $1.43M |
| SEI INVESTMENTS | 247,983 | 251,376 | 3,393 | 0.15% | $389.99K |
| ANTERO MIDSTREAM CORP | 884,614 | 902,438 | 17,824 | 0.15% | $4.35M |
| ARMSTRONG WORLD INDUSTRIES INC | 114,142 | 116,648 | 2,506 | 0.15% | -$1.42M |
| INGREDION INC | 169,494 | 171,639 | 2,145 | 0.15% | $1.93M |
| MATCH GROUP INC | 634,949 | 637,934 | 2,985 | 0.15% | -$991.44K |
| FLOOR & DECOR-A | 284,439 | 291,451 | 7,012 | 0.15% | $2.04M |
| POOL CORP | 86,725 | 88,480 | 1,755 | 0.15% | -$1.03M |
| INSTALLED BUILDING PRODUCTS INC | 60,078 | 61,212 | 1,134 | 0.15% | $3.96M |
| HEXCEL CORPORATION | 210,241 | 215,377 | 5,136 | 0.15% | $3.94M |
| NOV INC | 980,860 | 984,876 | 4,016 | 0.15% | $4.89M |
| RUBRIK INC-A | 351,300 | 383,849 | 32,549 | 0.15% | -$4.41M |
| STAG INDUSTRIAL INC CL A | 492,818 | 505,356 | 12,538 | 0.14% | $462.17K |
| LIBERTY BROADBAND CORP C | 354,585 | 362,639 | 8,054 | 0.14% | $3.39M |
| JEFFERIES FINANCIAL GROUP INC | 435,332 | 445,594 | 10,262 | 0.14% | -$5.27M |
| WINGSTOP INC | 73,731 | 75,153 | 1,422 | 0.14% | -$15.85K |
| CIRRUS LOGIC INC | 135,637 | 138,043 | 2,406 | 0.14% | $3.16M |
| MSA SAFETY INC | 96,912 | 99,623 | 2,711 | 0.14% | $3.84M |
| SPROUTS FMRS MKT INC | 257,980 | 263,381 | 5,401 | 0.14% | -$2.17M |
| GXO LOGISTICS INC | 302,449 | 309,122 | 6,673 | 0.14% | $4.08M |
| EAGLE MATERIALS INC | 85,717 | 86,543 | 826 | 0.14% | $191.72K |
| FIRST AMERICAN FINANCIAL CORP | 268,794 | 275,600 | 6,806 | 0.14% | $1.65M |
| MARKETAXESS HLDGS INC | 98,682 | 100,630 | 1,948 | 0.14% | $3.15M |
| NEXSTAR MEDIA GROUP INC | 75,315 | 76,902 | 1,587 | 0.14% | $4.83M |
| AXALTA COATING SYSTEMS LTD | 571,993 | 576,990 | 4,997 | 0.14% | $2.04M |
| FED SIGNAL CORP | 160,570 | 164,484 | 3,914 | 0.14% | $845.89K |
Top 300 of 460, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 119,356 | 116,323 | -3,033 | 0.43% | $608.14K |
| BUNGE GLOBAL SA | 369,822 | 366,097 | -3,725 | 0.32% | $8.64M |
| CF INDUSTRIES HOLDINGS INC | 427,020 | 421,822 | -5,198 | 0.31% | $8.38M |
| TKO GROUP HOLDINGS INC | 181,913 | 179,271 | -2,642 | 0.29% | $4.86M |
| FIRST HORIZON CORP | 1,338,812 | 1,332,137 | -6,675 | 0.23% | $1.78M |
| WEBSTER FINL | 438,415 | 435,477 | -2,938 | 0.23% | $5.28M |
| EQUITABLE HOLDINGS INC | 790,482 | 775,167 | -15,315 | 0.23% | -$5.73M |
| COCA COLA CONSOLIDATED INC | 158,141 | 152,771 | -5,370 | 0.23% | $5.15M |
| FLOWSERVE CORP | 345,051 | 343,240 | -1,811 | 0.22% | $5.76M |
| REVVITY INC | 306,115 | 306,028 | -87 | 0.22% | -$1.88M |
| HENRY SCHEIN INC | 272,084 | 270,589 | -1,495 | 0.16% | $2.00M |
| MOLINA HEALTHCARE INC | 143,097 | 138,732 | -4,365 | 0.16% | $156.10K |
| JACKSON FINANCIAL INC | 183,950 | 183,637 | -313 | 0.15% | $2.08M |
| KIRBY CORP | 147,370 | 146,526 | -844 | 0.14% | $2.29M |
| LEAR CORP NEW | 140,598 | 140,016 | -582 | 0.13% | $3.28M |
| LITHIA MOTORS INC CL A | 67,692 | 65,388 | -2,304 | 0.13% | -$3.30M |
| MURPHY USA INC | 46,266 | 45,977 | -289 | 0.13% | $149.40K |
| CARMAX INC | 396,694 | 396,520 | -174 | 0.13% | $1.78M |
| PAYCOM SOFTWARE INC | 132,119 | 132,061 | -58 | 0.12% | -$4.68M |
| MGIC INVT CORP | 608,672 | 603,441 | -5,231 | 0.12% | -$1.25M |
| CHEMED CORP | 38,419 | 38,251 | -168 | 0.11% | -$1.19M |
| AUTONATION INC | 74,715 | 73,835 | -880 | 0.11% | -$1.38M |
| MATTEL INC | 850,948 | 840,641 | -10,307 | 0.10% | -$3.72M |
| FTI CONSULTING INC | 83,917 | 81,570 | -2,347 | 0.10% | -$279.32K |
| VAIL RESORTS INC | 98,160 | 97,274 | -886 | 0.10% | -$552.23K |
| BOYD GAMING CORP | 156,883 | 155,904 | -979 | 0.09% | -$92.46K |
| CROCS INC | 143,754 | 139,913 | -3,841 | 0.09% | $475.29K |
| MORNINGSTAR INC | 64,467 | 64,267 | -200 | 0.09% | -$2.08M |
| DROPBOX INC CL A | 488,918 | 470,613 | -18,305 | 0.09% | -$2.85M |
| KB HOME | 179,030 | 175,022 | -4,008 | 0.08% | -$389.10K |
| BILL HOLDINGS INC | 241,340 | 240,402 | -938 | 0.08% | -$1.40M |
| H&R BLOCK INC | 353,573 | 341,060 | -12,513 | 0.08% | -$4.45M |
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