SFYX
Sofi Next 500 ETF
Tidal Trust I
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.

Aug 31, 2025 → Nov 30, 2025

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

Security Shares Aug 2025 Shares Nov 2025 Δ shares End % Δ value
OMNICOM GROUP INC 0 522 522 0.11% $37.35K
GCI LIBERTY INC RT 12/17/25 0 37 37 0.00% $228
Security Shares Aug 2025 Shares Nov 2025 Δ shares End % Δ value
MR COOPER GROUP INC 378 0 -378 0.00% -$71.26K
INTERPUBLIC GRP 1,563 0 -1,563 0.00% -$41.95K
SKECHERS USA INC CL A 550 0 -550 0.00% -$34.69K
LIGHT & WONDER I 366 0 -366 0.00% -$33.84K
Security Shares Aug 2025 Shares Nov 2025 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 4,841,702 6,648,611 1,806,909 20.39% $1.81M
AGNC INVESTMENT CORP 17,786 18,198 412 0.59% $17.31K
BLUE OWL CAPITAL INC A 10,205 10,241 36 0.47% -$35.38K
ANNALY CAPITAL MGMT INC REIT 4,356 4,427 71 0.31% $8.63K
AES CORP 5,687 5,748 61 0.25% $3.81K
FRST AM-GV OB-X 35,940 80,368 44,428 0.25% $44.43K
OMEGA HEALTHCARE INVESTORS INC 1,685 1,728 43 0.24% $7.62K
CARETRUST REIT INC 1,717 1,720 3 0.20% $5.47K
PINNACLE WEST CAPITAL CORP 604 608 4 0.17% $1.27K
ALBEMARLE CORP 396 402 6 0.16% $18.63K
APA CORP 1,984 2,005 21 0.15% $4.00K
WEBSTER FINL 789 791 2 0.14% -$1.95K
ESSENTIAL PROPERTIES REALTY TRUST INC 1,429 1,438 9 0.14% $771
CAMDEN PROP TR 424 425 1 0.14% -$2.29K
ESSENTIAL UTILITIES INC 1,123 1,132 9 0.14% $446
RITHM CAPITAL CORP 3,611 3,680 69 0.13% -$2.42K
CHORD ENERGY CORP 439 445 6 0.13% -$6.47K
CAL-MAINE FOODS INC 480 487 7 0.12% -$14.93K
ONEMAIN HOLDINGS INC 604 612 8 0.12% $599
MATADOR RESOURCES COMPANY 858 869 11 0.11% -$6.36K
NNN REIT INC 856 874 18 0.11% -$591
EASTMAN CHEMICAL CO 516 523 7 0.10% -$3.83K
ESSENT GROUP LTD 479 489 10 0.09% $637
THE CAMPBELL'S COMPANY 988 1,003 15 0.09% -$975
MGIC INVT CORP 1,007 1,030 23 0.09% $1.18K
COMMERCIAL METALS CO 441 452 11 0.09% $3.40K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 714 741 27 0.08% -$4.46K
FIRST FINL BANKSHARES INC 693 713 20 0.07% -$3.48K
ONE GAS INC 208 218 10 0.06% $2.34K
ASSURED GUARANTY LTD 176 177 1 0.05% $1.56K
Security Shares Aug 2025 Shares Nov 2025 Δ shares End % Δ value
FTAI AVIATION LTD 2,020 2,006 -14 1.07% $36.74K
TECHNIPFMC PLC 7,185 7,055 -130 0.98% $55.19K
TKO GROUP HOLDINGS INC 1,661 1,621 -40 0.96% -$563
SOFI TECHNOLOGIES INC A 9,329 9,099 -230 0.83% $32.16K
COMFORT SYSTEMS USA INC 280 272 -8 0.81% $68.78K
REDDIT INC-A 1,188 1,152 -36 0.76% -$18.02K
ASTERA LABS INC 1,584 1,551 -33 0.75% -$44.21K
COHERENT CORP 1,448 1,426 -22 0.72% $103.23K
ROCKET LAB CORP 5,256 5,126 -130 0.66% -$39.43K
BLOOM ENERGY CORP CL A 1,983 1,923 -60 0.64% $105.09K
INSMED INC 1,026 1,005 -21 0.64% $69.17K
CARLYLE GROUP INC (THE) 3,699 3,653 -46 0.61% -$39.61K
COREWEAVE INC 2,766 2,683 -83 0.60% -$88.83K
ALCOA CORP 4,438 4,325 -113 0.55% $37.67K
AFFIRM HOLDINGS INC 2,474 2,414 -60 0.53% -$47.58K
BXP INC 2,438 2,365 -73 0.52% -$5.65K
GLOBUS MEDICAL INC 1,766 1,737 -29 0.49% $49.93K
ANTERO RESOURCES 4,066 4,000 -66 0.45% $15.93K
CIENA CORP 701 680 -21 0.43% $72.99K
DUTCH BROS INC-A 2,369 2,318 -51 0.42% -$34.31K
CYTOKINETICS INC 2,022 1,961 -61 0.41% $62.17K
GAMESTOP CORP CL A 6,076 5,892 -184 0.41% -$3.42K
KRYSTAL BIOTECH INC 622 604 -18 0.40% $39.80K
PENUMBRA INC 460 447 -13 0.40% $5.63K
CADENCE BANK 3,333 3,277 -56 0.40% $5.10K
IONQ INC 2,691 2,610 -81 0.39% $13.66K
QORVO INC 1,502 1,457 -45 0.38% -$11.09K
UNITED THERAPEUTICS CORP DEL 264 256 -8 0.38% $43.96K
QXO INC 6,723 6,520 -203 0.37% -$13.21K
BRIDGEBIO PHARMA INC 1,706 1,655 -51 0.37% $30.87K
DAYFORCE INC 1,730 1,702 -28 0.36% -$3.09K
NEXTRACKER INC CL A 1,261 1,223 -38 0.34% $27.24K
HEICO CORP CL A 466 452 -14 0.34% -$2.54K
TRIMBLE INC 1,407 1,365 -42 0.34% -$2.58K
TPG INC 1,910 1,875 -35 0.34% -$4.49K
GUARDANT HEALTH INC 1,032 1,017 -15 0.34% $40.69K
FLUOR CORP 2,580 2,535 -45 0.33% $3.00K
TALEN ENERGY CORP 282 274 -8 0.33% $1.17K
CHARLES RIVER LABS INTL INC 610 601 -9 0.33% $7.44K
GITLAB INC-CL A 2,625 2,546 -79 0.32% -$21.51K
TENET HEALTHCARE CORP 489 475 -14 0.32% $12.86K
AECOM 1,002 986 -16 0.31% -$23.45K
MASTEC INC 487 473 -14 0.31% $12.68K
CURTISS WRIGHT CORPORATION 180 177 -3 0.31% $13.81K
JONES LANG LASALLE INC 305 302 -3 0.30% $5.16K
ROKU INC CLASS A 1,036 1,005 -31 0.30% -$2.76K
PERMIAN RESOURCES CORP CL A 6,728 6,686 -42 0.30% $737
NATL FUEL GAS CO 1,163 1,152 -11 0.29% -$5.90K
INVESCO LTD 3,921 3,869 -52 0.29% $8.77K
TAPESTRY INC 879 853 -26 0.29% $3.72K
SAMSARA INC-CL A 2,487 2,446 -41 0.29% $3.14K
LUMENTUM HOLDINGS INC 293 285 -8 0.28% $53.76K
HANOVER INSURANCE GROUP INC 497 482 -15 0.27% $3.22K
NEUROCRINE BIOSCIENCES INC 593 586 -7 0.27% $6.38K
APPFOLIO INC - A 402 390 -12 0.27% -$22.48K
CH ROBINSON WORLDWIDE INC 561 560 -1 0.27% $16.77K
DYNATRACE INC 1,983 1,952 -31 0.27% -$13.36K
RENAISSANCERE HLDGS LTD 338 328 -10 0.26% $3.53K
TEMPUR SEALY INTERNATIONAL INC 958 929 -29 0.26% $4.60K
COMMVAULT SYSTEMS INC 699 688 -11 0.26% -$45.50K
LINCOLN NATL CRP 2,086 2,063 -23 0.26% -$4.68K
INTERDIGITAL INC 244 237 -7 0.26% $18.49K
VIKING HOLDINGS LTD 1,308 1,269 -39 0.26% $1.53K
WOODWARD INC 282 280 -2 0.26% $14.41K
TG THERAPEUTICS INC 2,580 2,502 -78 0.26% $7.55K
EQUITABLE HOLDINGS INC 1,799 1,780 -19 0.25% -$12.71K
CHART INDUSTRIES INC 417 405 -12 0.25% -$533
KRATOS DEFENSE and SEC SOLTN INC 1,116 1,083 -33 0.25% $8.94K
CARPENTER TECHNOLOGY CORP 265 257 -8 0.25% $18.03K
BWX TECHNOLOGIES INC 464 457 -7 0.25% $6.56K
US FOODS HOLDING CORP 1,070 1,038 -32 0.25% -$1.37K
ROYAL GOLD INC 412 400 -12 0.25% $7.55K
ZILLOW GROUP INC CL C 1,126 1,092 -34 0.25% -$13.71K
CLEARWATER ANALYTICS HOLDINGS INC 3,784 3,670 -114 0.25% $2.74K
Southern Copper Corporation COM USD0.01 596 594 -2 0.25% $22.79K
HEICO CORP 259 252 -7 0.24% -$952
LYFT INC-A 3,842 3,783 -59 0.24% $17.24K
PRIMO BRANDS CORP A 5,164 5,008 -156 0.24% -$51.09K
ADMA BIOLOGICS INC 4,152 4,096 -56 0.24% $6.90K
SENSATA TECHNOLOGIES HOLDING PLC 2,470 2,441 -29 0.24% -$2.09K
EXELIXIS INC 1,780 1,761 -19 0.24% $11.18K
REINSURANCE GROUP OF AMERICA 420 408 -12 0.24% -$4.34K
EAST WEST BNCRP 733 724 -9 0.24% $183
JABIL INC 375 364 -11 0.24% -$113
CACI INTL-A 127 124 -3 0.23% $15.60K
XPO LOGISTICS INC 554 538 -16 0.23% $4.57K
KITE REALTY GROUP TRUST 3,390 3,288 -102 0.23% -$1.28K
MEDPACE HOLDINGS INC 129 126 -3 0.23% $13.31K
FOX CORP CL A 1,141 1,131 -10 0.23% $5.96K
RAMBUS INC 799 775 -24 0.23% $15.12K
CHEWY INC- CL A 2,174 2,109 -65 0.22% -$15.72K
ITT INC 409 397 -12 0.22% $3.48K
EVERCORE INC A 234 227 -7 0.22% -$2.59K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 426 414 -12 0.22% $17.85K
UNIVERSAL HLTH-B 302 293 -9 0.22% $16.55K
RIVIAN AUTOMOTIVE INC 4,319 4,189 -130 0.22% $12.02K
PERFORMANCE FOOD GROUP CO 748 726 -22 0.22% -$5.37K
DUOLINGO INC 379 368 -11 0.22% -$42.45K
NORWEGIAN CRUISE LINE HLDGS LTD 3,926 3,808 -118 0.22% -$27.23K
REGAL REXNORD CORP 482 468 -14 0.21% -$3.65K
STIFEL FINANCIAL CORP 569 552 -17 0.21% $1.74K
F5 INC 289 281 -8 0.21% -$23.29K
QIAGEN NV 1,450 1,407 -43 0.21% -$241
CAVA GROUP INC 1,397 1,355 -42 0.20% -$28.12K
ALLEGION PLC 409 397 -12 0.20% -$3.53K
HIMS & HERS HEAL 1,675 1,652 -23 0.20% -$5.25K
NVENT ELECTRIC PLC 613 607 -6 0.20% $9.70K
RBC BEARINGS INC 150 146 -4 0.20% $6.47K
JAZZ PHARMA PLC 378 367 -11 0.20% $16.50K
CORCEPT THERAPEUTICS INC 825 815 -10 0.20% $7.19K
TOLL BROTHERS INC 473 459 -14 0.20% -$1.57K
TEXAS ROADHOUSE INC 375 364 -11 0.20% -$915
RALPH LAUREN CORP 178 173 -5 0.19% $10.69K
REGENCY CENTERS CORP REIT 904 877 -27 0.19% -$3.13K
ENCOMPASS HEALTH CORP 551 535 -16 0.19% -$4.91K
TOPBUILD CORP 137 133 -4 0.18% $2.54K
REXFORD INDUSTRIAL REALTY INC 1,446 1,439 -7 0.18% -$2
HOULIHAN LOKEY I 349 339 -10 0.18% -$10.08K
KINSALE CAPITAL GROUP INC 157 153 -4 0.18% -$12.93K
GAMING AND LEISURE PROPRTI INC 1,359 1,351 -8 0.18% -$6.44K
REPLIGEN CORP 353 343 -10 0.18% $15.48K
OLD REPUBLIC INTL CORP 1,296 1,257 -39 0.18% $6.15K
NORDSON CORP 250 243 -7 0.18% $1.48K
GRACO INC 721 700 -21 0.18% -$3.86K
DT MIDSTREAM INC 487 473 -14 0.18% $6.71K
JEFFERIES FINANCIAL GROUP INC 1,023 992 -31 0.18% -$9.24K
ENSIGN GROUP INC 316 307 -9 0.17% $2.68K
RYAN SPECIALTY HOLDINGS INC 998 968 -30 0.17% -$205
GLOBE LIFE INC 429 416 -13 0.17% -$3.99K
AMERICAN HEALTHCARE REIT INC 1,112 1,102 -10 0.17% $8.38K
HEALTHEQUITY INC 548 532 -16 0.17% $7.00K
SOUTHSTATE BANK CORP 644 625 -19 0.17% -$9.78K
UNUM GROUP 759 736 -23 0.17% $2.89K
UNITY SOFTWARE INC 1,356 1,315 -41 0.17% $2.47K
API GROUP CORP 1,448 1,405 -43 0.17% $3.92K
ASSURANT INC 244 242 -2 0.17% $2.61K
MKS INSTRUMENTS INC 362 352 -10 0.17% $17.64K
LINCOLN ELECTRIC HLDGS INC 233 226 -7 0.17% -$2.42K
LAMAR ADVERTISING CO CL A 416 404 -12 0.16% $550
CLEAN HARBORS INC 242 235 -7 0.16% -$5.14K
COREBRIDGE FINANCIAL INC 1,788 1,781 -7 0.16% -$8.70K
SOLVENTUM CORP 643 624 -19 0.16% $6.21K
DICKS SPORTING GOODS INC 265 257 -8 0.16% -$3.30K
EASTGROUP PROP 302 293 -9 0.16% $1.88K
EQUITY LIFESTYLE PPTYS INC 838 835 -3 0.16% $1.97K
WINTRUST FINL 401 389 -12 0.16% -$2.92K
TD SYNNEX CORP 350 340 -10 0.16% $19
HUNTINGTON INGALLS INDUSTRIES INC 166 165 -1 0.16% $6.80K
HALOZYME THERAPEUTICS INC 745 723 -22 0.16% -$2.87K
BIO-TECHNE CORP 821 797 -24 0.16% $6.56K
SABRA HEALTHCARE REIT INC 2,716 2,634 -82 0.16% -$513
SERVICE CORP INTERNATIONAL INC 663 643 -20 0.16% -$1.47K
PROCORE TECHNOLOGIES INC 708 687 -21 0.16% $1.67K
TELEFLEX INC 455 442 -13 0.16% -$6.94K
ALLY FINANCIAL INC 1,231 1,221 -10 0.15% -$105
WYNN RESORTS LTD 403 391 -12 0.15% -$766
ATI INC 514 499 -15 0.15% $10.44K
WESCO INTL 193 188 -5 0.15% $7.84K
TETRA TECH INC 1,487 1,442 -45 0.15% -$4.06K
ADT INC 6,102 6,029 -73 0.15% -$3.41K
BJS WHSL CLUB HLDGS INC 573 556 -17 0.15% -$6.36K
WINGSTOP INC 192 187 -5 0.15% -$13.49K
ACUITY INC 139 135 -4 0.15% $4.09K
AEROVIRONMENT INC 182 177 -5 0.15% $5.54K
APPLIED INDU TEC 196 191 -5 0.15% -$2.23K
FIRST HORIZON CORP 2,215 2,208 -7 0.15% -$732
AMERICAN FINL GROUP INC OHIO 362 357 -5 0.15% -$15
WESTERN ALLIANCE BANCORP 621 603 -18 0.15% -$6.45K
REVOLUTION MEDICINES INC 651 632 -19 0.15% $24.43K
MARATHON DIGITAL HOLDINGS INC 4,277 4,148 -129 0.15% -$19.36K
DONALDSON CO INC 560 544 -16 0.15% $4.29K
AMERICAN HOMES-A 1,519 1,518 -1 0.15% -$5.65K
OGE ENERGY CORP 1,098 1,065 -33 0.15% -$281
CONFLUENT INC-A 2,254 2,186 -68 0.15% $3.87K
SPX TECHNOLOGIES INC 232 225 -7 0.15% $4.97K
AGREE REALTY CORP 655 643 -12 0.15% $722
UIPATH INC -CL A 3,576 3,468 -108 0.15% $8.30K
PLANET FITNESS INC CL A 438 425 -13 0.15% $1.68K
RANGE RESOURCES CORP 1,237 1,200 -37 0.15% $5.00K
DYCOM INDUSTRIES INC 135 131 -4 0.15% $13.28K
CROWN HOLDINGS INC 498 483 -15 0.14% -$2.72K
EPAM SYSTEMS INC 257 250 -7 0.14% $1.43K
BRINKER INTL 312 303 -9 0.14% -$2.07K
ONTO INNOVATION INC 333 323 -10 0.14% $10.94K
HASBRO INC 575 558 -17 0.14% -$582
NEW YORK TIMES CO CL A 735 713 -22 0.14% $2.01K
ADVANCED DRAINAGE SYSTEMS INC 309 300 -9 0.14% $1.23K
FLOWSERVE CORP 657 638 -19 0.14% $10.27K
ELANCO ANIMAL HEALTH INC 2,007 1,947 -60 0.14% $8.48K
GENERAC HOLDINGS INC 307 298 -9 0.14% -$11.69K
AXSOME THERAPEUTICS INC 307 298 -9 0.14% $7.91K
ERIE INDEMNITY CO CL A 156 152 -4 0.14% -$10.37K
STERLING INFRASTRUCTURE INC 134 130 -4 0.14% $7.44K
LITHIA MOTORS INC CL A 144 140 -4 0.14% -$3.84K
IONIS PHARMACEUTICALS INC 553 537 -16 0.14% $20.85K
PRIMERICA INC 175 170 -5 0.13% -$3.39K
HYATT HOTELS CORP CL A 274 266 -8 0.13% $4.20K
AXIS CAPITAL HOLDINGS LTD 440 427 -13 0.13% $281
UMB FINANCIAL CORP 404 392 -12 0.13% -$5.70K
NEWS CORP NEW CL A 1,737 1,685 -52 0.13% -$7.81K
OSHKOSH CORP 346 336 -10 0.13% -$5.15K
PAYCOM SOFTWARE INC 275 267 -8 0.13% -$19.43K
SHARKNINJA INC 440 427 -13 0.13% -$9.80K
FOX CORPORATION B 729 707 -22 0.13% $1.42K
COMERICA INC 527 512 -15 0.13% $3.96K
CRANE CO 231 224 -7 0.13% -$1.76K
OVINTIV INC 1,019 989 -30 0.12% -$2.41K
MSA SAFETY INC 257 250 -7 0.12% -$3.52K
BORGWARNER INC 965 936 -29 0.12% -$959
HAMILTON LANE INC - A 333 323 -10 0.12% -$11.36K
AMERICAN AIRLINES GROUP INC 2,933 2,848 -85 0.12% $800
GLAUKOS CORP 386 375 -11 0.12% $2.87K
CASELLA WASTE SYS INC CL A 423 411 -12 0.12% -$2.07K
PAYLOCITY HOLDING CORP 276 268 -8 0.12% -$9.98K
ARMSTRONG WORLD INDUSTRIES INC 214 208 -6 0.12% -$2.43K
FIVE BELOW INC 245 238 -7 0.12% $3.69K
VALMONT INDUSTRIES INC 97 95 -2 0.12% $3.62K
SEI INVESTMENTS 499 484 -15 0.12% -$4.92K
OLD NATL BANCORP 1,838 1,783 -55 0.12% -$3.33K
SHIFT4 PAYMENTS INC 541 525 -16 0.12% -$10.19K
TEMPUS AI INC-A 512 497 -15 0.12% -$109
SAREPTA THERAPEUTICS INC 1,867 1,811 -56 0.12% $4.67K
SENTINELONE INC 2,447 2,373 -74 0.12% -$7.68K
DOXIMITY INC-A 770 747 -23 0.12% -$13.89K
WORKIVA INC 427 415 -12 0.12% $3.30K
BILL HOLDINGS INC 785 762 -23 0.12% $1.77K
HENRY SCHEIN INC 528 512 -16 0.12% $1.44K
CHURCHILL DOWNS INC 357 347 -10 0.12% $823
FRANKLIN RESOURCES INC 1,719 1,667 -52 0.12% -$6.45K
CNX RESOURCES CORP 997 967 -30 0.12% $8.45K
ZIONS BANCORP NA 727 705 -22 0.12% -$4.65K
SAIA INC 137 133 -4 0.11% -$3.17K
TERRENO REALTY CORP 612 594 -18 0.11% $1.94K
BRIXMOR PROPERTY 1,470 1,426 -44 0.11% -$3.87K
POOL CORP 156 152 -4 0.11% -$11.44K
UGI CORP NEW 964 935 -29 0.11% $3.59K
WATTS WATER TECH INC CL A 138 134 -4 0.11% -$1.24K
APTARGROUP INC 304 295 -9 0.11% -$5.54K
AVANTOR INC 3,230 3,133 -97 0.11% -$6.76K
MAPLEBEAR INC 900 873 -27 0.11% -$2.36K
KBR INC 916 889 -27 0.11% -$9.58K
FIRST INDUSTRIAL REALTY TRUST 660 640 -20 0.11% $1.92K
PINNACLE FINL PARTNERS INC 410 398 -12 0.11% -$3.37K
RUBRIK INC-A 542 526 -16 0.11% -$11.99K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 820 796 -24 0.11% $459
FED REALTY INVS 377 366 -11 0.11% -$1.77K
FIRST AMERICAN FINANCIAL CORP 562 545 -17 0.11% -$1.25K
INSPIRE MEDICAL SYSTEMS INC 296 288 -8 0.11% $8.10K
OLLIES BARGAIN OUTLET HOLDINGS INC 300 291 -9 0.11% -$2.23K
LATTICE SEMICONDUCTOR CORP 523 508 -15 0.11% $950
Q2 HOLDINGS INC 509 494 -15 0.11% -$4.44K
AMDOCS LTD 479 465 -14 0.11% -$5.42K
PARAMOUNT SKYDANCE CORP 2,277 2,208 -69 0.11% $1.90K
ELF BEAUTY INC 476 462 -14 0.11% -$24.31K
MOLSON COORS BEVERAGE CO B 777 754 -23 0.11% -$4.16K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 350 340 -10 0.11% -$6.38K
PIPER SANDLER COS 107 104 -3 0.11% -$782
MODINE MFG CO 221 215 -6 0.11% $4.77K
MGM RESORTS INTERNATIONAL 1,015 985 -30 0.11% -$5.52K
CELSIUS HOLDINGS INC 875 849 -26 0.11% -$20.26K
SANMINA CORP 227 221 -6 0.11% $7.84K
LAMB WESTON HOLDINGS INC 601 583 -18 0.11% -$144
CUBESMART 949 921 -28 0.11% -$4.54K
STAG INDUSTRIAL INC CL A 894 867 -27 0.10% $1.11K
GXO LOGISTICS INC 690 670 -20 0.10% -$2.33K
ALLISON TRANSMISSION HLDGS INC 389 383 -6 0.10% -$7
ELASTIC NV 493 479 -14 0.10% -$8.15K
RYDER SYSTEM INC 200 194 -6 0.10% -$3.90K
MATCH GROUP INC 1,038 1,007 -31 0.10% -$5.22K
MOHAWK INDUSTRIES INC 298 289 -9 0.10% -$6.05K
CHEMED CORP 78 76 -2 0.10% -$2.34K
TENABLE HOLDINGS INC 1,297 1,258 -39 0.10% -$6.74K
SIMPSON MFG 203 197 -6 0.10% -$5.82K
ARAMARK 907 880 -27 0.10% -$2.76K
CULLEN FROST BANKERS INC 272 264 -8 0.10% -$2.43K
PROSPERITY BNCSH 485 471 -14 0.10% -$1.17K
ALBERTSONS COS INC CL A 1,819 1,765 -54 0.10% -$3.05K
IDACORP INC 252 245 -7 0.10% $761
ZURN ELKAY WATER SOLUTIONS CORP 697 676 -21 0.10% $629
TORO CO 475 461 -14 0.10% -$6.35K
LANTHEUS HOLDING 562 545 -17 0.10% $1.23K
AFFIL MANAGERS 122 119 -3 0.10% $4.56K
ALASKA AIR GROUP INC 768 745 -23 0.10% -$16.28K
VIPER ENERGY INC A 899 872 -27 0.10% -$3.97K
SMITH (AO) CORP 486 482 -4 0.10% -$2.84K
PEGASYSTEMS INC 598 580 -18 0.10% -$651
FNB CORP PA 1,957 1,898 -59 0.10% -$1.08K
FRONTIER COMMUNICATIONS PARENT INC 858 832 -26 0.10% -$265
AXALTA COATING SYSTEMS LTD 1,076 1,044 -32 0.10% -$2.18K
MORNINGSTAR INC 150 146 -4 0.10% -$7.99K
BADGER METER INC 180 175 -5 0.10% -$1.68K
BRUKER CORP 660 640 -20 0.10% $8.81K
WILLSCOT MOBILE MINI HOLDINGS CORP 1,623 1,574 -49 0.10% -$8.26K
PORTLAND GENERAL ELECTRIC CO 630 611 -19 0.10% $4.10K
TAYLOR MORRISON HOME CORP 510 495 -15 0.10% -$3.33K
COGNEX CORP 839 814 -25 0.10% -$5.85K
LKQ CORP 1,076 1,044 -32 0.10% -$4.10K
JACKSON FINANCIAL INC 324 315 -9 0.09% -$1.14K
ORMAT TECHNOLOGIES INC 280 272 -8 0.09% $4.98K
BENTLEY SYSTEM-B 752 730 -22 0.09% -$11.22K

Top 300 of 462, by weight.

Security Shares Aug 2025 Shares Nov 2025 Δ shares End % Δ value
EXACT SCIENCES CORP 661 661 0 0.21% $35.61K
GCI Liberty Inc ESCROW DUMMY 806 806 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.