Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern Trust Corporation | 0 | 106,917,000 | 106,917,000 | 0.19% | $106.92M |
| FHLBanks Office of Finance | 0 | 25,000,000 | 25,000,000 | 0.04% | $24.97M |
| XIB 0 03/03/26 | 0 | 20,000,000 | 20,000,000 | 0.04% | $19.94M |
| U.S. Treasury Bills | 0 | 20,000,000 | 20,000,000 | 0.04% | $19.90M |
| QNITY ELECTRONICS INC | 0 | 174,578 | 174,578 | 0.03% | $16.79M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 378,400 | 378,400 | 0.03% | $16.74M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 0.03% | $14.96M |
| U.S. Treasury Bills | 0 | 12,500,000 | 12,500,000 | 0.02% | $12.37M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 122,945 | 122,945 | 0.02% | $11.69M |
| Federal Home Loan Bank (FHLB) | 0 | 11,000,000 | 11,000,000 | 0.02% | $10.81M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.02% | $10.00M |
| FED HM LN BK BD 2/4/2026 | 0 | 10,000,000 | 10,000,000 | 0.02% | $10.00M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.98M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.98M |
| FHLB | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.97M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.97M |
| FHLBanks Office of Finance | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.97M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.96M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.96M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.93M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.92M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.02% | $9.91M |
| QIAGEN NV ORD SHARES | 0 | 152,935 | 152,935 | 0.01% | $8.21M |
| Federal National Mortgage Association (FNMA) | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.95M |
| Federal Agricultural Mortgage Corp Discount Notes | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.94M |
| VERSANT MEDIA GROUP INC - A | 0 | 119,430 | 119,430 | 0.01% | $3.89M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 42,962 | 42,962 | 0.01% | $3.55M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 95,370 | 95,370 | 0.01% | $3.37M |
| LXP INDUSTRIAL TRUST REIT | 0 | 58,612 | 58,612 | 0.01% | $2.90M |
| CUSHMAN & WAKEFI | 0 | 170,824 | 170,824 | 0.01% | $2.81M |
| USA RARE EARTH INC A | 0 | 82,441 | 82,441 | 0.00% | $1.85M |
| LIBERTY LIVE HOLDINGS INC A | 0 | 20,078 | 20,078 | 0.00% | $1.62M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 28,356 | 28,356 | 0.00% | $1.61M |
| Webull Corporation | 0 | 222,392 | 222,392 | 0.00% | $1.56M |
| LEGENCE CORP-A | 0 | 30,361 | 30,361 | 0.00% | $1.42M |
| DIVERSIFIED ENER | 0 | 97,700 | 97,700 | 0.00% | $1.31M |
| PACIFIC BIOSCIENES OF CALI INC | 0 | 578,035 | 578,035 | 0.00% | $1.31M |
| NATIONAL ENERGY SERVS. RE | 0 | 63,980 | 63,980 | 0.00% | $1.26M |
| GPGI INC | 0 | 52,003 | 52,003 | 0.00% | $1.23M |
| AMERICAN BATTERY TECHNOLOGY CO | 0 | 297,620 | 297,620 | 0.00% | $1.20M |
| MBX BIOSCIENCES INC | 0 | 32,363 | 32,363 | 0.00% | $1.19M |
| ORUKA THERAPEUTICS INC | 0 | 34,341 | 34,341 | 0.00% | $1.18M |
| NIOCORP DEVELOPM | 0 | 191,571 | 191,571 | 0.00% | $1.13M |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 122,700 | 122,700 | 0.00% | $1.10M |
| MAZE THERAPEUTICS INC | 0 | 24,969 | 24,969 | 0.00% | $1.09M |
| SMITHFIELD FOODS | 0 | 44,864 | 44,864 | 0.00% | $1.07M |
| LOANDEPOT INC -A | 0 | 487,805 | 487,805 | 0.00% | $1.06M |
| DEFINIUM THERAPEUTICS INC | 0 | 62,350 | 62,350 | 0.00% | $1.05M |
| TOOTSIE ROLL INDUSTRIES INC | 0 | 27,160 | 27,160 | 0.00% | $1.03M |
| REZOLVE AI PLC COMMON STOCK USD.0001 | 0 | 387,597 | 387,597 | 0.00% | $1.00M |
| GUARDIAN PHARMACY SERVICES INC | 0 | 33,047 | 33,047 | 0.00% | $998.02K |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0 | 4,836 | 4,836 | 0.00% | $986.35K |
| ABACUS LIFE INC | 0 | 120,628 | 120,628 | 0.00% | $898.68K |
| RAPPORT THERAPEUTICS INC | 0 | 32,643 | 32,643 | 0.00% | $868.63K |
| BOWHEAD SPECIALTY HOLDINGS INC | 0 | 35,015 | 35,015 | 0.00% | $859.97K |
| Bullish ORD SHS | 0 | 26,881 | 26,881 | 0.00% | $811.81K |
| PALVELLA THERAPEUTICS INC | 0 | 10,013 | 10,013 | 0.00% | $767.90K |
| LEXEO THERAPEUTICS INC | 0 | 102,670 | 102,670 | 0.00% | $760.78K |
| OMEROS CORP | 0 | 58,963 | 58,963 | 0.00% | $689.28K |
| ZENAS BIOPHARMA INC | 0 | 27,338 | 27,338 | 0.00% | $502.20K |
| BETA BIONICS INC | 0 | 31,889 | 31,889 | 0.00% | $441.02K |
| Critical Metals Corporation | 0 | 24,289 | 24,289 | 0.00% | $319.89K |
| STRIVE INC-A | 0 | 326,485 | 326,485 | 0.00% | $268.08K |
| JAMES RIVER GROUP HOLDINGS INC | 0 | 36,673 | 36,673 | 0.00% | $246.08K |
| HUDSON PACIFIC PROPERTIES INC | 0 | 24,513 | 24,513 | 0.00% | $211.30K |
| NOVO NORDISK CVR | 0 | 65,113 | 65,113 | 0.00% | $42.32K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern Trust Corporation | 339,641,000 | 0 | -339,641,000 | 0.00% | -$339.64M |
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.91M |
| U.S. Treasury Bills | 40,000,000 | 0 | -40,000,000 | 0.00% | -$39.82M |
| U.S. Treasury Bills | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.91M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.96M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.93M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.90M |
| U.S. Treasury Bills | 23,530,000 | 0 | -23,530,000 | 0.00% | -$23.45M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.86M |
| KELLOGG CO | 225,669 | 0 | -225,669 | 0.00% | -$18.74M |
| AMCOR PLC | 1,930,580 | 0 | -1,930,580 | 0.00% | -$15.25M |
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.99M |
| Federal Home Loan Bank Discount Notes | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.98M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| Federal Home Loan Bank (FHLB) | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.95M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.94M |
| FHLBanks Office of Finance | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.91M |
| QIAGEN N.V. /EUR/ 0.00000000 | 195,884 | 0 | -195,884 | 0.00% | -$9.18M |
| INTERPUBLIC GRP | 340,395 | 0 | -340,395 | 0.00% | -$8.73M |
| FRONTIER COMMUNICATIONS PARENT INC | 206,183 | 0 | -206,183 | 0.00% | -$7.79M |
| FHLBDN 0 11/14/25 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.99M |
| PINNACLE FINL PARTNERS INC | 64,999 | 0 | -64,999 | 0.00% | -$5.54M |
| LIGHT & WONDER I | 75,566 | 0 | -75,566 | 0.00% | -$5.49M |
| FHLBDN 0 01/20/10 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.96M |
| SYNOVUS FINL | 110,649 | 0 | -110,649 | 0.00% | -$4.94M |
| SPIRIT AEROSYSTEM HLD INC CL A | 106,309 | 0 | -106,309 | 0.00% | -$3.90M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 42,962 | 0 | -42,962 | 0.00% | -$3.88M |
| AKERO THERAPEUTICS INC | 65,113 | 0 | -65,113 | 0.00% | -$3.53M |
| ALLETE INC | 44,517 | 0 | -44,517 | 0.00% | -$3.00M |
| Indivior PLC ORD USD0.5 | 95,370 | 0 | -95,370 | 0.00% | -$2.80M |
| METSERA INC | 44,266 | 0 | -44,266 | 0.00% | -$2.79M |
| LXP INDUSTRIAL TRUST REIT | 293,064 | 0 | -293,064 | 0.00% | -$2.78M |
| CUSHMAN & WAKEFI | 170,824 | 0 | -170,824 | 0.00% | -$2.68M |
| ELME COMMUNITIES | 137,487 | 0 | -137,487 | 0.00% | -$2.26M |
| PREMIER INC-CL A | 69,921 | 0 | -69,921 | 0.00% | -$1.97M |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 20,078 | 0 | -20,078 | 0.00% | -$1.76M |
| INFORMATICA INC | 66,247 | 0 | -66,247 | 0.00% | -$1.65M |
| CIVITAS RESOURCES INC | 45,110 | 0 | -45,110 | 0.00% | -$1.30M |
| HANESBRANDS INC | 195,017 | 0 | -195,017 | 0.00% | -$1.29M |
| STEELCASE INC CLASS A | 72,578 | 0 | -72,578 | 0.00% | -$1.16M |
| VERINT SYSTEMS INC | 55,349 | 0 | -55,349 | 0.00% | -$1.12M |
| MRC GLOBAL INC | 74,482 | 0 | -74,482 | 0.00% | -$1.04M |
| ODP CORP/THE | 35,743 | 0 | -35,743 | 0.00% | -$996.51K |
| ANYWHERE REAL ESTATE INC | 95,865 | 0 | -95,865 | 0.00% | -$963.44K |
| CIDARA THERAPEUTICS INC | 8,551 | 0 | -8,551 | 0.00% | -$934.11K |
| MIND MEDICINE MINDMED INC | 62,350 | 0 | -62,350 | 0.00% | -$885.37K |
| HEIDRICK & STRUG | 14,986 | 0 | -14,986 | 0.00% | -$874.73K |
| VIMEO INC | 106,282 | 0 | -106,282 | 0.00% | -$829.00K |
| PARAMOUNT GROUP INC | 124,853 | 0 | -124,853 | 0.00% | -$816.54K |
| PROS HOLDINGS IN | 29,988 | 0 | -29,988 | 0.00% | -$691.22K |
| ASTRIA THERAPEUTICS INC | 40,817 | 0 | -40,817 | 0.00% | -$515.52K |
| SABLE OFFSHORE CORP | 47,327 | 0 | -47,327 | 0.00% | -$495.04K |
| PLYMOUTH INDUSTR | 22,498 | 0 | -22,498 | 0.00% | -$494.96K |
| HARBORONE NORTHEAST BANCORP INC | 39,598 | 0 | -39,598 | 0.00% | -$479.14K |
| HUDSON PACIFIC PROPERTIES INC | 171,592 | 0 | -171,592 | 0.00% | -$418.68K |
| SEMLER SCIENTIFIC INC | 15,510 | 0 | -15,510 | 0.00% | -$410.39K |
| DIVERSIFIED ENERGY CO PLC COMMON STOCK GBP.01 | 28,543 | 0 | -28,543 | 0.00% | -$361.07K |
| SURMODICS INC | 12,089 | 0 | -12,089 | 0.00% | -$331.66K |
| CITY OFFICE REIT INC | 45,741 | 0 | -45,741 | 0.00% | -$315.61K |
| INTEGRAL AD SCIENCE HOLDING CORP | 25,095 | 0 | -25,095 | 0.00% | -$256.22K |
| BERRY PETROLEUM CORP | 74,590 | 0 | -74,590 | 0.00% | -$251.37K |
| WIDEOPENWEST INC | 39,638 | 0 | -39,638 | 0.00% | -$203.34K |
| DENNYS CORP | 49,845 | 0 | -49,845 | 0.00% | -$194.89K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 5,195 | 0 | -5,195 | 0.00% | -$194.66K |
| TRUECAR INC | 85,679 | 0 | -85,679 | 0.00% | -$188.49K |
| JAMES RIVER GROU | 36,673 | 0 | -36,673 | 0.00% | -$187.03K |
| LUMINAR TECHNOLOGIES INC | 12,953 | 0 | -12,953 | 0.00% | -$15.03K |
| VITAL ENERGY INC | 291 | 0 | -291 | 0.00% | -$4.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 357,890 | 3,517,063 | 3,159,173 | 0.52% | -$106.79M |
| BOEING CO/THE | 609,734 | 619,652 | 9,918 | 0.26% | $22.26M |
| WELLTOWER INC | 568,532 | 573,355 | 4,823 | 0.19% | $5.07M |
| SERVICENOW INC | 174,729 | 853,385 | 678,656 | 0.18% | -$60.77M |
| PALO ALTO NETWORKS INC | 555,739 | 559,715 | 3,976 | 0.18% | -$23.34M |
| CROWDSTRIKE HOLDINGS INC | 205,911 | 206,280 | 369 | 0.16% | -$20.76M |
| T-MOBILE US INC | 385,388 | 397,996 | 12,608 | 0.14% | -$2.46M |
| SANDISK CORPORATION | 107,113 | 111,477 | 4,364 | 0.11% | $42.89M |
| ILLINOIS TOOL WORKS INC | 241,749 | 241,754 | 5 | 0.11% | $4.19M |
| SNOWFLAKE INC CL A | 260,206 | 271,048 | 10,842 | 0.09% | -$19.29M |
| AUTODESK INC | 176,294 | 179,633 | 3,339 | 0.08% | -$7.70M |
| NASDAQ INC | 351,527 | 373,363 | 21,836 | 0.06% | $6.12M |
| COINBASE GLOBAL INC | 177,962 | 183,886 | 5,924 | 0.06% | -$25.37M |
| DELL TECHNOLOGIES INC CL C | 254,843 | 262,874 | 8,031 | 0.05% | -$11.20M |
| FHLBanks Office of Finance | 20,000,000 | 30,000,000 | 10,000,000 | 0.05% | $10.17M |
| INSMED INC | 157,409 | 172,986 | 15,577 | 0.05% | -$2.71M |
| FTAI AVIATION LT | 81,029 | 86,088 | 5,059 | 0.04% | $9.43M |
| LUMENTUM HOLDINGS INC | 55,921 | 58,616 | 2,695 | 0.04% | $11.70M |
| SOFI TECHNOLOGIES INC A | 966,314 | 999,865 | 33,551 | 0.04% | -$5.87M |
| COUPANG INC A | 1,051,070 | 1,080,043 | 28,973 | 0.04% | -$11.83M |
| OMNICOM GROUP INC | 172,073 | 264,276 | 92,203 | 0.04% | $7.45M |
| AST SPACEMOBILE INC | 148,731 | 181,632 | 32,901 | 0.04% | $8.26M |
| REDDIT INC-A | 98,784 | 102,492 | 3,708 | 0.03% | -$2.16M |
| CENTENE CORP | 368,642 | 404,764 | 36,122 | 0.03% | $4.50M |
| SBA COMMUNICATIONS CORP | 83,406 | 89,023 | 5,617 | 0.03% | $419.44K |
| TEXAS PACIFIC LAND CORP | 15,428 | 46,284 | 30,856 | 0.03% | $1.57M |
| FHLBanks Office of Finance | 10,000,000 | 14,595,000 | 4,595,000 | 0.03% | $4.68M |
| ROCKET COS INC-A | 745,841 | 795,692 | 49,851 | 0.03% | $1.84M |
| ECHOSTAR CORP CL A | 102,570 | 111,728 | 9,158 | 0.02% | $4.97M |
| GEN DIGITAL INC | 431,459 | 467,876 | 36,417 | 0.02% | -$148.91K |
| IONQ INC | 231,757 | 276,183 | 44,426 | 0.02% | -$3.42M |
| Viking Holdings Ltd | 128,557 | 143,878 | 15,321 | 0.02% | $2.56M |
| AEROVIRONMENT INC | 26,586 | 31,031 | 4,445 | 0.02% | -$1.20M |
| FOX CORPORATION B | 116,246 | 131,539 | 15,293 | 0.02% | $1.84M |
| CELSIUS HOLDINGS INC | 120,991 | 142,665 | 21,674 | 0.01% | $199.77K |
| CONAGRA BRANDS INC | 320,613 | 390,380 | 69,767 | 0.01% | $1.71M |
| SAMSARA INC-CL A | 228,618 | 257,109 | 28,491 | 0.01% | -$1.97M |
| AVIDITY BIOSCIENCES | 69,101 | 94,499 | 25,398 | 0.01% | $2.03M |
| AMERICAN HEALTHCARE REIT INC | 115,327 | 139,033 | 23,706 | 0.01% | $1.30M |
| COMPASS INC - A | 383,110 | 520,772 | 137,662 | 0.01% | $3.57M |
| NATL FUEL GAS CO | 75,900 | 76,041 | 141 | 0.01% | $379.16K |
| RUBRIK INC-A | 98,673 | 111,515 | 12,842 | 0.01% | -$1.19M |
| PRAXIS PRECISION MEDICINES INC | 14,495 | 18,378 | 3,883 | 0.01% | $2.89M |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 70,664 | 88,817 | 18,153 | 0.01% | $2.09M |
| RITHM CAPITAL CORP | 452,154 | 455,603 | 3,449 | 0.01% | $24.17K |
| PTC THERAPEUTICS INC | 49,447 | 63,448 | 14,001 | 0.01% | $1.41M |
| KARMAN HOLDINGS INC | 13,064 | 41,864 | 28,800 | 0.01% | $3.24M |
| ONE GAS INC | 41,420 | 54,246 | 12,826 | 0.01% | $994.34K |
| ENERGY FUELS INC | 121,539 | 191,912 | 70,373 | 0.01% | $1.81M |
| NUVALENT INC-A | 31,112 | 41,093 | 9,981 | 0.01% | $1.14M |
| SSR MINING INC | 135,267 | 180,846 | 45,579 | 0.01% | $1.08M |
| COGENT BIOSCIENCES INC | 87,080 | 113,594 | 26,514 | 0.01% | $2.66M |
| EOS ENERGY ENTERPRISES INC | 189,927 | 278,033 | 88,106 | 0.01% | $1.03M |
| NATL HEALTH INV | 34,339 | 47,229 | 12,890 | 0.01% | $1.32M |
| RAYONIER INC REIT | 163,032 | 170,509 | 7,477 | 0.01% | $279.26K |
| EASTERN BANKSHARES INC | 158,264 | 186,292 | 28,028 | 0.01% | $1.04M |
| CALIFORNIA RESOU | 61,384 | 66,739 | 5,355 | 0.01% | $675.05K |
| KYMERA THERAPEUTICS INC | 35,001 | 47,802 | 12,801 | 0.01% | $1.31M |
| NORTHWESTERN ENERGY GROUP INC | 29,518 | 50,345 | 20,827 | 0.01% | $1.66M |
| ALIGNMENT HEALTHCARE INC | 92,177 | 144,153 | 51,976 | 0.01% | $1.69M |
| MILLROSE PROPERTIES INC | 106,012 | 108,336 | 2,324 | 0.01% | -$186.23K |
| CELCUITY INC | 18,197 | 28,206 | 10,009 | 0.01% | $1.68M |
| SM ENERGY CO | 96,934 | 158,178 | 61,244 | 0.01% | $1.05M |
| TUTOR PERINI CORP | 23,799 | 38,523 | 14,724 | 0.01% | $1.44M |
| ZETA GLOBAL HOLDINGS CORP | 109,225 | 157,302 | 48,077 | 0.01% | $957.71K |
| GULFPORT ENERGY CORP | 9,172 | 13,866 | 4,694 | 0.01% | $1.12M |
| CLEANSPARK INC | 138,239 | 234,209 | 95,970 | 0.00% | $312.38K |
| AVISTA CORP | 27,456 | 65,474 | 38,018 | 0.00% | $1.66M |
| HNI CORP | 39,729 | 55,638 | 15,909 | 0.00% | $1.03M |
| VITA COCO CO INC/THE | 27,741 | 46,458 | 18,717 | 0.00% | $1.34M |
| WESTERN UNION CO | 73,360 | 263,242 | 189,882 | 0.00% | $1.78M |
| NOVAGOLD RESOURCES INC | 175,621 | 281,666 | 106,045 | 0.00% | $1.00M |
| GARRETT MOTION INC | 67,454 | 130,348 | 62,894 | 0.00% | $1.21M |
| NOW INC | 80,220 | 150,895 | 70,675 | 0.00% | $1.11M |
| PERPETUA RESOURC | 36,829 | 77,613 | 40,784 | 0.00% | $1.18M |
| SPYRE THERAPEUTICS INC | 28,421 | 59,789 | 31,368 | 0.00% | $1.22M |
| MAREX GRP. PLC | 19,506 | 45,980 | 26,474 | 0.00% | $1.22M |
| QUANTUM COMPUTING INC | 99,579 | 195,733 | 96,154 | 0.00% | $150.48K |
| DHT Holdings Inc. COM USD0.01 | 27,601 | 110,739 | 83,138 | 0.00% | $1.22M |
| ARMOUR RESIDENTIAL REIT INC | 28,935 | 90,364 | 61,429 | 0.00% | $1.10M |
| HCI GROUP INC | 4,312 | 9,534 | 5,222 | 0.00% | $633.07K |
| MINERALYS THERAPEUTICS INC | 20,639 | 48,809 | 28,170 | 0.00% | $664.40K |
| UNIVERSAL CORP | 5,040 | 23,901 | 18,861 | 0.00% | $1.10M |
| TONIX PHARMACEUTICALS HOLDING CORP | 4,150 | 67,362 | 63,212 | 0.00% | $1.08M |
| WENDY'S CO/THE | 26,053 | 146,826 | 120,773 | 0.00% | $921.28K |
| EYEPOINT PHARMACEUTICALS INC | 23,505 | 79,403 | 55,898 | 0.00% | $765.85K |
| BIOCRYST PHARMACEUTICALS INC | 132,467 | 156,549 | 24,082 | 0.00% | $60.43K |
| PROASSURANCE CORPORATION | 42,244 | 42,450 | 206 | 0.00% | $16.40K |
| F&G ANNUITIES | 15,656 | 27,902 | 12,246 | 0.00% | $358.63K |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND | 41,930 | 42,986 | 1,056 | 0.00% | $72.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 19,760,605 | 19,391,764 | -368,841 | 6.63% | -$294.98M |
| APPLE INC | 12,309,218 | 12,079,068 | -230,150 | 5.60% | -$193.77M |
| MICROSOFT CORP | 6,262,020 | 6,144,905 | -117,115 | 4.73% | -$598.45M |
| AMAZON.COM INC | 8,099,903 | 7,948,047 | -151,856 | 3.40% | -$76.19M |
| ALPHABET INC CL A | 4,908,225 | 4,816,754 | -91,471 | 2.91% | $247.92M |
| ALPHABET INC CL C | 3,996,572 | 3,922,134 | -74,438 | 2.37% | $201.45M |
| META PLATFORMS INC CL A | 1,843,563 | 1,809,075 | -34,488 | 2.32% | $100.93M |
| BROADCOM INC | 3,899,429 | 3,826,814 | -72,615 | 2.27% | -$173.52M |
| TESLA INC | 2,374,978 | 2,338,049 | -36,929 | 1.80% | -$78.00M |
| BERKSHIRE HATH-B | 1,557,848 | 1,528,506 | -29,342 | 1.31% | -$9.44M |
| JPMORGAN CHASE and CO | 2,345,716 | 2,251,334 | -94,382 | 1.23% | -$41.14M |
| LILLY ELI and CO | 676,559 | 663,789 | -12,770 | 1.23% | $104.67M |
| EXXON MOBIL CORP | 3,658,642 | 3,497,407 | -161,235 | 0.88% | $76.13M |
| JOHNSON&JOHNSON | 2,031,792 | 2,000,018 | -31,774 | 0.81% | $70.76M |
| VISA INC-CLASS A | 1,438,912 | 1,393,963 | -44,949 | 0.80% | -$41.68M |
| WALMART INC | 3,687,794 | 3,604,497 | -83,297 | 0.77% | $56.31M |
| MICRON TECHNOLOGY INC | 940,747 | 927,618 | -13,129 | 0.69% | $174.34M |
| CME E-Mini Standard & Poor's 500 Index Future | 1,889 | 1,039 | -850 | 0.65% | -$287.38M |
| MASTERCARD INC CL A | 687,382 | 666,045 | -21,337 | 0.64% | -$20.57M |
| COSTCO WHOLESALE CORP | 374,373 | 368,458 | -5,915 | 0.62% | $5.22M |
| ABBVIE INC | 1,494,216 | 1,471,858 | -22,358 | 0.59% | $2.44M |
| ADV MICRO DEVICE | 1,354,530 | 1,337,003 | -17,527 | 0.57% | -$30.41M |
| HOME DEPOT INC | 838,681 | 827,273 | -11,408 | 0.55% | -$8.47M |
| PROCTER & GAMBLE | 1,980,173 | 1,941,243 | -38,930 | 0.53% | -$3.14M |
| BANK OF AMERICA CORPORATION | 5,721,112 | 5,520,282 | -200,830 | 0.53% | -$12.11M |
| CHEVRON CORP | 1,617,701 | 1,556,241 | -61,460 | 0.49% | $20.16M |
| PALANTIR TECHNOLOGIES INC | 1,842,047 | 1,812,707 | -29,340 | 0.48% | -$103.55M |
| GENERAL ELECTRIC CO | 886,006 | 858,623 | -27,383 | 0.47% | -$10.31M |
| CISCO SYSTEMS INC | 3,346,511 | 3,304,266 | -42,245 | 0.46% | $14.13M |
| CATERPILLAR INC | 388,444 | 384,486 | -3,958 | 0.45% | $28.51M |
| LAM RESEARCH CORP | 1,084,565 | 1,037,182 | -47,383 | 0.43% | $71.36M |
| COCA-COLA CO/THE | 3,271,906 | 3,209,937 | -61,969 | 0.43% | $14.70M |
| INTL BUS MACH CORP | 788,798 | 772,827 | -15,971 | 0.42% | -$5.46M |
| WELLS FARGO & CO | 2,735,390 | 2,609,897 | -125,493 | 0.42% | -$1.73M |
| PHILIP MORRIS INTL INC | 1,321,906 | 1,293,218 | -28,688 | 0.41% | $41.26M |
| MERCK & CO | 2,146,949 | 2,091,152 | -55,797 | 0.41% | $46.00M |
| ORACLE CORP | 1,397,925 | 1,397,349 | -576 | 0.41% | -$137.13M |
| GOLDMAN SACHS GROUP INC | 253,032 | 243,883 | -9,149 | 0.41% | $28.39M |
| RTX CORP | 1,135,139 | 1,111,563 | -23,576 | 0.40% | $20.72M |
| UNITEDHEALTH GRP | 771,409 | 753,590 | -17,819 | 0.39% | -$47.25M |
| APPLIED MATERIALS INC | 672,140 | 663,726 | -8,414 | 0.38% | $57.26M |
| MCDONALDS CORP | 603,821 | 593,483 | -10,338 | 0.33% | $6.75M |
| THERMO FISHER SCIENTIFIC INC | 320,139 | 313,439 | -6,700 | 0.32% | -$284.73K |
| LINDE PLC | 397,050 | 389,180 | -7,870 | 0.32% | $11.76M |
| PEPSICO INC | 1,163,883 | 1,141,005 | -22,878 | 0.31% | $5.26M |
| MORGAN STANLEY | 965,536 | 948,052 | -17,484 | 0.31% | $14.96M |
| CITIGROUP INC | 1,549,017 | 1,465,331 | -83,686 | 0.30% | $12.75M |
| INTEL CORP | 3,696,079 | 3,643,719 | -52,360 | 0.30% | $21.52M |
| WALT DISNEY CO/T | 1,529,139 | 1,496,644 | -32,495 | 0.30% | -$3.39M |
| GE VERNOVA LLC | 232,268 | 226,697 | -5,571 | 0.29% | $28.76M |
| SALESFORCE INC | 786,064 | 771,900 | -14,164 | 0.29% | -$40.83M |
| TEXAS INSTRUMENTS INC | 771,673 | 751,814 | -19,859 | 0.29% | $37.46M |
| AMERICAN EXPRESS CO | 462,122 | 448,900 | -13,222 | 0.28% | -$8.61M |
| ABBOTT LABS | 1,460,069 | 1,434,216 | -25,853 | 0.28% | -$23.73M |
| VERIZON COMMUNICATIONS INC | 3,540,850 | 3,511,759 | -29,091 | 0.28% | $15.63M |
| KLA CORP | 112,452 | 108,301 | -4,151 | 0.28% | $18.72M |
| AMGEN INC | 456,033 | 447,422 | -8,611 | 0.27% | $16.87M |
| NEXTERA ENERGY INC | 1,737,226 | 1,735,364 | -1,862 | 0.27% | $11.13M |
| AT&T INC | 5,977,016 | 5,748,419 | -228,597 | 0.27% | $2.73M |
| INTUITIVE SURGICAL INC | 302,506 | 293,303 | -9,203 | 0.26% | -$13.73M |
| SCHWAB CHARLES CORP | 1,444,742 | 1,418,855 | -25,887 | 0.26% | $10.89M |
| GILEAD SCIENCES INC | 1,054,042 | 1,035,386 | -18,656 | 0.26% | $20.71M |
| AMPHENOL CORPORATION CL A | 1,025,000 | 1,007,167 | -17,833 | 0.26% | $2.29M |
| BLACKROCK INC | 128,590 | 126,624 | -1,966 | 0.25% | $2.45M |
| TJX COS INC | 936,903 | 917,399 | -19,504 | 0.25% | $6.14M |
| ACCENTURE PLC-A | 530,683 | 517,697 | -12,986 | 0.24% | $3.76M |
| QUALCOMM INC | 906,218 | 887,175 | -19,043 | 0.24% | -$29.45M |
| THE BOOKING HOLDINGS INC | 27,523 | 26,865 | -658 | 0.24% | -$5.38M |
| UBER TECHNOLOGIES INC | 1,706,057 | 1,667,805 | -38,252 | 0.24% | -$31.13M |
| S&P GLOBAL INC | 257,689 | 252,160 | -5,529 | 0.24% | $7.54M |
| ANALOG DEVICES INC | 419,512 | 406,088 | -13,424 | 0.23% | $28.02M |
| PFIZER INC | 4,812,811 | 4,712,503 | -100,308 | 0.22% | $5.96M |
| LOWES COS INC | 472,642 | 464,350 | -8,292 | 0.22% | $11.46M |
| ARISTA NETWORKS INC | 875,037 | 856,737 | -18,300 | 0.22% | -$16.55M |
| HONEYWELL INTL INC | 537,633 | 529,015 | -8,618 | 0.22% | $12.12M |
| UNION PACIFIC CORP | 499,539 | 496,776 | -2,763 | 0.21% | $6.71M |
| BOSTON SCIENTIFIC CORP | 1,236,233 | 1,230,345 | -5,888 | 0.21% | -$9.44M |
| CAPITAL ONE FINANCIAL CORP | 532,543 | 521,736 | -10,807 | 0.20% | -$2.93M |
| DANAHER CORP | 539,573 | 520,140 | -19,433 | 0.20% | -$2.36M |
| INTUIT INC | 229,181 | 226,496 | -2,685 | 0.20% | -$39.99M |
| EATON CORP PLC | 330,997 | 321,232 | -9,765 | 0.20% | -$13.41M |
| MEDTRONIC PLC | 1,092,699 | 1,071,047 | -21,652 | 0.20% | $11.17M |
| LOCKHEED MARTIN CORP | 177,136 | 170,394 | -6,742 | 0.19% | $20.94M |
| CONOCOPHILLIPS | 1,073,286 | 1,032,670 | -40,616 | 0.19% | $12.26M |
| DEERE & CO | 207,036 | 203,511 | -3,525 | 0.19% | $11.88M |
| STRYKER CORP | 289,840 | 285,391 | -4,449 | 0.19% | $2.22M |
| NEWMONT CORP | 930,960 | 907,380 | -23,580 | 0.18% | $26.56M |
| ADOBE INC | 359,214 | 345,199 | -14,015 | 0.18% | -$21.01M |
| PROLOGIS INC REIT | 787,557 | 773,325 | -14,232 | 0.18% | $3.24M |
| PROGRESSIVE CORP OHIO | 490,245 | 484,212 | -6,033 | 0.18% | -$274.37K |
| VERTEX PHARMACEUTICALS INC | 218,842 | 213,464 | -5,378 | 0.18% | $7.17M |
| PARKER HANNIFIN CORP | 108,916 | 105,085 | -3,831 | 0.18% | $14.17M |
| APPLOVIN CORP | 201,826 | 197,934 | -3,892 | 0.17% | -$34.99M |
| CHUBB LTD | 311,462 | 299,514 | -11,948 | 0.17% | $6.46M |
| BRISTOL-MYERS SQUIBB CO | 1,721,587 | 1,682,503 | -39,084 | 0.17% | $13.31M |
| COMCAST CORP CL A | 3,107,570 | 2,985,765 | -121,805 | 0.16% | $2.33M |
| BLACKSTONE INC | 622,106 | 612,539 | -9,567 | 0.16% | -$3.99M |
| ALTRIA GROUP INC | 1,436,492 | 1,406,540 | -29,952 | 0.16% | $6.20M |
| STARBUCKS CORP | 963,625 | 944,613 | -19,012 | 0.16% | $8.93M |
| MCKESSON CORP | 106,066 | 104,186 | -1,880 | 0.15% | $544.86K |
| CME GROUP INC CL A | 305,426 | 294,835 | -10,591 | 0.15% | $4.14M |
| AUTOMATIC DATA PROCESSING INC | 342,958 | 336,471 | -6,487 | 0.15% | -$6.22M |
| INTERCONTINENTAL EXCHANGE INC | 482,417 | 471,888 | -10,529 | 0.15% | $11.43M |
| SOUTHERN CO | 932,966 | 910,200 | -22,766 | 0.15% | -$6.45M |
| CVS HEALTH CORP | 1,059,995 | 1,039,386 | -20,609 | 0.14% | -$5.38M |
| TRANE TECHNOLOGI | 186,708 | 184,087 | -2,621 | 0.14% | -$6.34M |
| MARSH & MCLENNAN | 416,724 | 407,653 | -9,071 | 0.14% | $2.48M |
| DUKE ENERGY CORP NEW | 645,523 | 631,261 | -14,262 | 0.14% | -$3.63M |
| GENERAL DYNAMICS CORPORATION | 213,400 | 211,498 | -1,902 | 0.13% | $653.17K |
| PNC FINANCIAL SERVICES GRP INC | 338,845 | 328,985 | -9,860 | 0.13% | $11.61M |
| CONSTELLATION ENERGY CORP | 262,017 | 260,272 | -1,745 | 0.13% | -$25.73M |
| US BANCORP DEL | 1,320,500 | 1,295,788 | -24,712 | 0.13% | $11.07M |
| FREEPORT MCMORAN INC | 1,223,391 | 1,184,858 | -38,533 | 0.13% | $20.35M |
| SYNOPSYS INC | 155,538 | 151,576 | -3,962 | 0.13% | -$85.98K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 139,502,564 | 70,426,824 | -69,075,740 | 0.13% | -$69.08M |
| WESTERN DIGITAL CORP | 300,647 | 280,947 | -19,700 | 0.13% | $25.14M |
| AMERICAN TOWER CORP | 397,312 | 388,174 | -9,138 | 0.12% | -$1.52M |
| O'REILLY AUTOMOTIVE INC | 722,723 | 706,438 | -16,285 | 0.12% | $1.27M |
| HOWMET AEROSPACE INC | 338,833 | 330,738 | -8,095 | 0.12% | -$962.69K |
| SHERWIN WILLIAMS CO | 197,612 | 192,793 | -4,819 | 0.12% | $207.83K |
| BANK OF NEW YORK MELLON CORP | 598,683 | 570,032 | -28,651 | 0.12% | $3.74M |
| EMERSON ELECTRIC CO | 468,869 | 465,119 | -3,750 | 0.12% | $2.91M |
| CRH PLC | 568,926 | 555,114 | -13,812 | 0.12% | $192.42K |
| 3M CO | 453,154 | 440,101 | -13,053 | 0.12% | -$8.04M |
| WILLIAMS COS INC | 1,028,758 | 1,001,551 | -27,207 | 0.12% | $7.83M |
| CADENCE DESIGN SYSTEMS INC | 231,218 | 225,812 | -5,406 | 0.12% | -$11.39M |
| EQUINIX INC | 83,211 | 81,004 | -2,207 | 0.12% | -$3.90M |
| MOODYS CORP | 132,509 | 128,356 | -4,153 | 0.12% | $2.53M |
| TRANSDIGM GROUP INC | 47,577 | 46,354 | -1,223 | 0.12% | $3.92M |
| HCA HEALTHCARE INC | 145,081 | 134,015 | -11,066 | 0.12% | -$1.26M |
| GENERAL MOTORS CO | 802,249 | 767,689 | -34,560 | 0.12% | $9.06M |
| UNITED PARCEL SERVICE INC CL B | 619,036 | 601,746 | -17,290 | 0.11% | $4.23M |
| Spotify Technology SA | 130,384 | 127,618 | -2,766 | 0.11% | -$21.59M |
| ELEVANCE HEALTH INC | 192,829 | 183,740 | -9,089 | 0.11% | $2.36M |
| MONDELEZ INTL INC | 1,112,183 | 1,081,302 | -30,881 | 0.11% | -$682.31K |
| REGENERON PHARMACEUTICALS INC | 88,097 | 83,789 | -4,308 | 0.11% | $4.70M |
| ROBINHOOD MARKETS INC | 621,562 | 608,555 | -13,007 | 0.11% | -$30.69M |
| DOORDASH INC-A | 303,953 | 295,604 | -8,349 | 0.11% | -$16.83M |
| AON PLC-CLASS A | 177,299 | 172,560 | -4,739 | 0.11% | -$68.34K |
| THE CIGNA GROUP | 223,345 | 217,640 | -5,705 | 0.11% | $5.07M |
| COLGATE-PALMOLIVE CO | 674,767 | 653,983 | -20,784 | 0.11% | $7.06M |
| NIKE INC CL B | 980,570 | 954,827 | -25,743 | 0.11% | -$4.32M |
| MARRIOTT INTL-A | 191,898 | 186,464 | -5,434 | 0.11% | $8.79M |
| VERTIV HOLDINGS CO | 321,909 | 312,854 | -9,055 | 0.10% | -$3.84M |
| CSX CORP | 1,588,878 | 1,542,041 | -46,837 | 0.10% | $996.08K |
| QUANTA SVCS INC | 124,821 | 121,633 | -3,188 | 0.10% | $1.67M |
| ECOLAB INC | 209,282 | 203,263 | -6,019 | 0.10% | $3.66M |
| FEDEX CORP | 181,378 | 175,374 | -6,004 | 0.10% | $10.48M |
| HILTON WORLDWIDE HOLDINGS INC | 195,116 | 189,305 | -5,811 | 0.10% | $6.37M |
| MARVELL TECHNOLOGY INC | 732,031 | 713,506 | -18,525 | 0.10% | -$12.31M |
| MOTOROLA SOLUTIONS INC | 140,294 | 138,560 | -1,734 | 0.10% | -$1.28M |
| CENCORA INC | 155,306 | 153,575 | -1,731 | 0.10% | $2.70M |
| NORFOLK SOUTHERN CORP | 189,167 | 187,324 | -1,843 | 0.10% | $950.10K |
| CINTAS CORP | 290,367 | 281,396 | -8,971 | 0.10% | $640.82K |
| AMERICAN ELECTRIC POWER CO INC | 461,939 | 448,143 | -13,796 | 0.10% | -$1.88M |
| WARNER BROS DISCOVERY INC | 1,973,396 | 1,941,170 | -32,226 | 0.10% | $9.16M |
| TRAVELERS COS IN | 192,451 | 186,843 | -5,608 | 0.10% | $1.46M |
| PACCAR INC | 444,749 | 426,684 | -18,065 | 0.09% | $8.68M |
| ARTHUR J GALLAGHAR AND CO | 213,955 | 209,463 | -4,492 | 0.09% | -$1.15M |
| SIMON PROPERTY | 277,851 | 268,426 | -9,425 | 0.09% | $2.52M |
| EOG RESOURCES INC | 463,708 | 457,579 | -6,129 | 0.09% | $2.23M |
| AUTOZONE INC | 14,134 | 13,803 | -331 | 0.09% | -$804.08K |
| NU Holdings Ltd/Cayman Islands | 2,835,025 | 2,799,032 | -35,993 | 0.09% | $4.01M |
| ROSS STORES INC | 270,898 | 261,672 | -9,226 | 0.09% | $6.31M |
| KINDER MORGAN INC | 1,668,637 | 1,608,017 | -60,620 | 0.09% | $5.33M |
| PHILLIPS 66 | 344,496 | 332,149 | -12,347 | 0.09% | $783.62K |
| SEMPRA ENERGY | 560,717 | 543,060 | -17,657 | 0.08% | -$4.30M |
| MONSTER BEVERAGE CORP | 595,416 | 576,013 | -19,403 | 0.08% | $6.73M |
| CLOUDFLARE INC-A | 260,738 | 258,870 | -1,868 | 0.08% | -$20.13M |
| APOLLO GLOBAL MANAGEMENT INC | 347,228 | 340,330 | -6,898 | 0.08% | $2.62M |
| ZOETIS INC CL A | 378,348 | 365,183 | -13,165 | 0.08% | -$8.93M |
| VALERO ENERGY CORP | 263,864 | 250,614 | -13,250 | 0.08% | $728.12K |
| AIRBNB INC CLASS A | 353,916 | 350,706 | -3,210 | 0.08% | $586.30K |
| BAKER HUGHES CO | 837,859 | 804,868 | -32,991 | 0.08% | $4.54M |
| FORD MOTOR CO | 3,369,801 | 3,236,100 | -133,701 | 0.08% | $671.58K |
| CARVANA CO CL A | 111,825 | 111,588 | -237 | 0.08% | $10.48M |
| AFLAC INC | 416,613 | 401,633 | -14,980 | 0.08% | -$95.57K |
| MARATHON PETROLEUM CORP | 260,376 | 251,875 | -8,501 | 0.08% | -$6.37M |
| VISTRA CORP | 285,456 | 279,277 | -6,179 | 0.08% | -$9.53M |
| IDEXX LABS INC | 68,085 | 65,849 | -2,236 | 0.08% | $1.29M |
| ALLSTATE CORPORATION | 222,474 | 217,594 | -4,880 | 0.08% | $690.81K |
| CARDINAL HEALTH INC | 203,316 | 200,157 | -3,159 | 0.08% | $4.22M |
| FORTINET INC | 546,431 | 525,872 | -20,559 | 0.08% | -$4.50M |
| AMETEK INC NEW | 193,097 | 189,881 | -3,216 | 0.08% | $3.50M |
| MONOLITHIC POWER SYS INC | 39,412 | 37,621 | -1,791 | 0.08% | $2.68M |
| CHIPOTLE MEXICAN GRILL INC | 1,143,628 | 1,086,419 | -57,209 | 0.08% | $5.99M |
| CBRE GROUP INC - CL A | 251,795 | 247,637 | -4,158 | 0.08% | $3.80M |
| PAYPAL HOLDINGS | 809,016 | 782,598 | -26,418 | 0.07% | -$14.81M |
| ELECTRONIC ARTS INC | 213,429 | 202,027 | -11,402 | 0.07% | -$1.50M |
| CORTEVA INC | 584,031 | 564,576 | -19,455 | 0.07% | $5.22M |
| FASTENAL CO | 971,872 | 947,862 | -24,010 | 0.07% | $1.11M |
| UNITED RENTALS INC | 54,318 | 52,272 | -2,046 | 0.07% | -$6.44M |
| AMERIPRISE FINANCIAL INC | 79,809 | 76,222 | -3,587 | 0.07% | $4.05M |
| ONEOK INC | 527,031 | 503,873 | -23,158 | 0.07% | $4.59M |
| FERGUSON ENTERPRISES INC | 162,617 | 157,681 | -4,936 | 0.07% | -$602.18K |
| EDWARDS LIFESCIENCES CORP | 488,370 | 480,862 | -7,508 | 0.07% | -$1.14M |
| Anglogold Ashanti Plc | 429,044 | 416,297 | -12,747 | 0.07% | $9.49M |
| WW GRAINGER INC | 37,526 | 35,773 | -1,753 | 0.07% | $1.89M |
| CHENIERE ENERGY INC | 181,136 | 175,558 | -5,578 | 0.07% | -$1.27M |
| XCEL ENERGY INC | 504,372 | 483,646 | -20,726 | 0.07% | -$4.15M |
| MSCI INC | 63,432 | 60,069 | -3,363 | 0.07% | -$737.67K |
| REPUBLIC SVCS | 171,577 | 168,532 | -3,045 | 0.06% | $520.35K |
| METLIFE INC | 470,454 | 458,215 | -12,239 | 0.06% | -$1.41M |
| PUBLIC STORAGE | 136,205 | 130,644 | -5,561 | 0.06% | -$1.86M |
| YUM! BRANDS INC | 237,575 | 226,478 | -11,097 | 0.06% | $2.38M |
| AMERICAN INTERNATIONAL GROUP | 481,080 | 455,686 | -25,394 | 0.06% | -$3.86M |
| EBAY INC | 390,342 | 372,957 | -17,385 | 0.06% | $2.28M |
| TAKE-TWO INTERACTV SOFTWR INC | 156,129 | 153,276 | -2,853 | 0.06% | -$6.26M |
| ROBLOX CORP - A | 518,071 | 512,923 | -5,148 | 0.06% | -$25.19M |
| STRATEGY INC CL A | 223,688 | 221,091 | -2,597 | 0.06% | -$27.19M |
| DATADOG INC CL A | 263,334 | 252,983 | -10,351 | 0.06% | -$10.16M |
| COGNIZANT TECH SOLUTIONS CL A | 413,357 | 398,144 | -15,213 | 0.06% | $2.55M |
| ROPER TECHNOLOGIES INC | 91,335 | 87,646 | -3,689 | 0.06% | -$8.21M |
| DR HORTON INC | 225,401 | 217,073 | -8,328 | 0.06% | -$1.29M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 141,689 | 139,831 | -1,858 | 0.06% | $3.21M |
| MARTIN MAR MTLS | 51,702 | 49,041 | -2,661 | 0.06% | $273.78K |
| CONSOLIDATED EDISON INC | 303,081 | 298,862 | -4,219 | 0.06% | $2.34M |
| WORKDAY INC CL A | 181,344 | 178,637 | -2,707 | 0.06% | -$12.13M |
| PRUDENTL FINL | 290,079 | 281,424 | -8,655 | 0.06% | $1.10M |
| TERADYNE INC | 134,686 | 129,070 | -5,616 | 0.06% | $6.63M |
| KROGER CO | 512,547 | 488,108 | -24,439 | 0.05% | -$1.94M |
| KEYSIGHT TECHNOLOGIES INC | 147,909 | 139,542 | -8,367 | 0.05% | $3.13M |
| AXON ENTERPRISE INC | 63,012 | 61,882 | -1,130 | 0.05% | -$16.21M |
| WEC ENERGY GROUP INC | 276,013 | 261,235 | -14,778 | 0.05% | -$1.93M |
| FAIR ISAAC CORP | 20,095 | 19,746 | -349 | 0.05% | -$4.46M |
| ARCH CAPITAL GRP | 312,147 | 294,604 | -17,543 | 0.05% | $1.35M |
| INGERSOLL RAND INC | 343,146 | 327,946 | -15,200 | 0.05% | $2.04M |
| FISERV INC | 457,178 | 441,848 | -15,330 | 0.05% | -$2.33M |
| PG&E CORP | 1,913,553 | 1,810,116 | -103,437 | 0.05% | -$2.63M |
| M&T BANK CORP | 130,261 | 125,350 | -4,911 | 0.05% | $3.82M |
| PAYCHEX INC | 274,723 | 265,500 | -9,223 | 0.05% | -$4.77M |
| OTIS WORLDWIDE CORP | 331,399 | 319,950 | -11,449 | 0.05% | -$3.41M |
| BLOCK INC CL A | 463,714 | 441,206 | -22,508 | 0.05% | -$8.55M |
| KIMBERLY CLARK CORP | 280,806 | 265,513 | -15,293 | 0.05% | -$7.07M |
| GARMIN LTD | 139,101 | 130,793 | -8,308 | 0.05% | -$3.39M |
| EXPEDIA INC | 100,859 | 96,709 | -4,150 | 0.05% | $3.42M |
| DIAMONDBACK ENERGY INC | 165,865 | 154,916 | -10,949 | 0.05% | $1.65M |
| WILLIS TOWERS WA | 84,633 | 79,473 | -5,160 | 0.05% | -$1.27M |
| NATERA INC | 111,274 | 108,700 | -2,574 | 0.04% | $2.99M |
| RAYMOND JAMES FINANCIAL INC. | 158,156 | 147,576 | -10,580 | 0.04% | -$617.66K |
| VERISK ANALYTICS INC | 119,037 | 111,640 | -7,397 | 0.04% | -$1.76M |
| MONGODB INC CL A | 67,703 | 65,078 | -2,625 | 0.04% | -$195.48K |
| VICI PROPERTIES | 907,926 | 850,485 | -57,441 | 0.04% | -$3.35M |
| NRG ENERGY INC | 165,526 | 155,542 | -9,984 | 0.04% | -$4.71M |
| LPL FINL HLDGS INC | 69,216 | 64,534 | -4,682 | 0.04% | -$2.59M |
| HEWLETT PACKARD ENTERPRISE CO | 1,132,379 | 1,056,653 | -75,726 | 0.04% | -$4.91M |
| DEXCOM INC | 335,844 | 310,426 | -25,418 | 0.04% | $3.12M |
| ATMOS ENERGY CORP | 136,509 | 133,050 | -3,459 | 0.04% | -$1.31M |
| SYNCHRONY FINANCIAL | 312,291 | 296,590 | -15,701 | 0.04% | -$1.69M |
| TRACTOR SUPPLY CO. | 453,520 | 422,739 | -30,781 | 0.04% | -$3.03M |
| FLUTTER ENTER-DI | 148,640 | 130,105 | -18,535 | 0.04% | -$13.09M |
| STERIS PLC | 83,779 | 81,409 | -2,370 | 0.04% | $1.63M |
| COSTAR GROUP INC | 360,879 | 344,566 | -16,313 | 0.04% | -$3.64M |
| PPG INDUSTRIES INC | 199,043 | 182,464 | -16,579 | 0.04% | $1.64M |
| MARKEL GROUP INC | 10,965 | 10,170 | -795 | 0.04% | -$897.41K |
| CENTERPOINT ENERGY INC | 563,404 | 521,980 | -41,424 | 0.04% | -$827.18K |
| REGIONS FINANCIAL CORP | 776,524 | 724,224 | -52,300 | 0.04% | $1.85M |
| AVALONBAY COMMUNITIES INC REIT | 123,442 | 114,339 | -9,103 | 0.04% | -$1.15M |
| PULTEGROUP INC | 170,441 | 160,295 | -10,146 | 0.04% | -$379.46K |
| GENERAL MILLS INC | 454,909 | 421,248 | -33,661 | 0.03% | -$1.72M |
| STEEL DYNAMICS INC | 118,144 | 108,277 | -9,867 | 0.03% | $918.32K |
| HUMANA INC | 103,451 | 97,430 | -6,021 | 0.03% | -$9.76M |
| T ROWE PRICE GRP | 191,988 | 178,189 | -13,799 | 0.03% | -$853.52K |
| LENNAR CORP CL A | 186,715 | 167,981 | -18,734 | 0.03% | -$4.74M |
| ILLUMINA INC | 136,690 | 126,746 | -9,944 | 0.03% | $1.47M |
| SOUTHWEST AIRLINES CO | 403,659 | 382,410 | -21,249 | 0.03% | $5.94M |
| RESTAURANT BRANDS INTERNATIONAL INC | 273,212 | 267,163 | -6,049 | 0.03% | -$50.05K |
| RB GLOBAL INC | 161,078 | 153,866 | -7,212 | 0.03% | $1.49M |
| QUEST DIAGNOSTICS INC | 96,211 | 93,155 | -3,056 | 0.03% | $494.45K |
| BROWN & BROWN | 240,466 | 238,319 | -2,147 | 0.03% | -$1.99M |
| VERISIGN INC | 73,038 | 68,744 | -4,294 | 0.03% | -$725.17K |
| KEYCORP | 839,749 | 775,571 | -64,178 | 0.03% | $1.92M |
| UNITED THERAPEUTICS CORP DEL | 38,931 | 35,476 | -3,455 | 0.03% | -$685.41K |
| PACKAGING CORP OF AMERICA | 77,529 | 72,602 | -4,927 | 0.03% | $980.50K |
| ASTERA LABS INC | 106,696 | 103,967 | -2,729 | 0.03% | -$4.26M |
| FIRST CITIZENS BANCSHARES INC CL A | 8,202 | 7,478 | -724 | 0.03% | $509.07K |
| WEYERHAEUSER CO | 607,992 | 598,342 | -9,650 | 0.03% | $1.44M |
| DOW INC | 619,413 | 550,757 | -68,656 | 0.03% | $400.36K |
| TYSON FOODS INC CL A | 251,699 | 229,875 | -21,824 | 0.03% | $2.08M |
| ROLLINS INC | 250,978 | 232,678 | -18,300 | 0.03% | $278.98K |
| NEXTRACKER INC CL A | 126,371 | 119,219 | -7,152 | 0.02% | $1.17M |
| FABRINET | 32,071 | 28,466 | -3,605 | 0.02% | -$197.12K |
| CDW CORPORATION | 116,387 | 108,339 | -8,048 | 0.02% | -$4.86M |
| REVOLUTION MEDICINES INC | 162,015 | 140,717 | -21,298 | 0.02% | $4.11M |
| GLOBAL PAYMENTS INC | 202,144 | 189,966 | -12,178 | 0.02% | -$2.09M |
| XPO LOGISTICS INC | 103,248 | 91,590 | -11,658 | 0.02% | -$1.29M |
| HUNTINGTON INGALLS INDUSTRIES INC | 35,838 | 32,056 | -3,782 | 0.02% | $1.94M |
| CHARTER COMMUNICATIONS INC A | 73,616 | 65,330 | -8,286 | 0.02% | -$3.75M |
| COOPER COS INC | 177,481 | 163,973 | -13,508 | 0.02% | $936.43K |
| GARTNER INC | 65,673 | 60,681 | -4,992 | 0.02% | -$3.59M |
| CARPENTER TECHNOLOGY CORP | 42,020 | 39,933 | -2,087 | 0.02% | -$582.21K |
| API GROUP CORP | 315,483 | 304,643 | -10,840 | 0.02% | $1.05M |
| VIATRIS INC | 993,763 | 952,930 | -40,833 | 0.02% | $2.18M |
| TRIMBLE INC | 204,353 | 184,431 | -19,922 | 0.02% | -$3.83M |
| HUNT J B TRANSPORT SERVICES IN | 70,991 | 61,470 | -9,521 | 0.02% | $473.66K |
| LAS VEGAS SANDS CORP | 262,583 | 235,627 | -26,956 | 0.02% | -$3.16M |
| ROYALTY PHARMA-A | 337,995 | 297,988 | -40,007 | 0.02% | -$268.19K |
| MID AMERICA APT CMNTY INC | 104,198 | 91,977 | -12,221 | 0.02% | -$1.01M |
| SUPER MICRO COMPUTER INC | 434,831 | 423,486 | -11,345 | 0.02% | -$10.27M |
| Southern Copper Corporation COM USD0.01 | 75,712 | 64,211 | -11,501 | 0.02% | $1.71M |
Top 300 of 435, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | 113,634 | 113,634 | 0 | 0.14% | $12.36M |
| ROYAL CARIBBEAN | 211,957 | 211,957 | 0 | 0.12% | $8.02M |
| WASTE MANAGEMENT INC | 309,495 | 309,495 | 0 | 0.12% | $6.95M |
| CORNING INC | 653,233 | 653,233 | 0 | 0.12% | $9.26M |
| JOHNSON CONTROLS | 552,157 | 552,157 | 0 | 0.12% | $2.69M |
| CUMMINS INC | 113,217 | 113,217 | 0 | 0.12% | $15.98M |
| KKR & CO INC | 565,621 | 565,621 | 0 | 0.12% | -$2.30M |
| SLB LTD | 1,233,282 | 1,233,282 | 0 | 0.11% | $15.19M |
| TRUIST FINL CORP | 1,082,686 | 1,082,686 | 0 | 0.10% | $7.35M |
| L3HARRIS TECHNOLOGIES INC | 157,139 | 157,139 | 0 | 0.10% | $8.45M |
| AIR PRODUCTS and CHEMICALS INC | 186,640 | 186,640 | 0 | 0.09% | $5.58M |
| BECTON DICKINSON and CO | 240,988 | 240,988 | 0 | 0.09% | $5.97M |
| DIGITAL REALTY TRUST INC | 285,284 | 285,284 | 0 | 0.08% | -$1.27M |
| REALTY INCOME CORP REIT | 756,624 | 756,624 | 0 | 0.08% | $2.41M |
| DOMINION ENERGY INC | 718,671 | 718,671 | 0 | 0.08% | $1.06M |
| TARGET CORP | 383,864 | 383,864 | 0 | 0.07% | $4.89M |
| CARRIER GLOBAL CORP | 664,425 | 664,425 | 0 | 0.07% | $59.80K |
| ROCKWELL AUTOMATION INC | 92,370 | 92,370 | 0 | 0.07% | $4.92M |
| EXELON CORP | 840,694 | 840,694 | 0 | 0.07% | -$1.13M |
| DELTA AIR LI | 551,593 | 551,593 | 0 | 0.06% | $4.69M |
| TARGA RESOURCES CORP | 180,322 | 180,322 | 0 | 0.06% | $8.46M |
| ENTERGY CORP | 374,832 | 374,832 | 0 | 0.06% | -$74.97K |
| ALNYLAM PHARMACEUTICALS INC | 103,326 | 103,326 | 0 | 0.06% | -$12.19M |
| PUB SERV ENTERP | 419,556 | 419,556 | 0 | 0.06% | $755.20K |
| NUCOR CORP | 193,934 | 193,934 | 0 | 0.06% | $5.37M |
| SYSCO CORP | 408,418 | 408,418 | 0 | 0.06% | $3.91M |
| MICROCHIP TECHNOLOGY | 446,406 | 446,406 | 0 | 0.06% | $6.03M |
| COMFORT SYSTEMS USA INC | 28,861 | 28,861 | 0 | 0.06% | $5.09M |
| IQVIA HOLDINGS INC | 142,309 | 142,309 | 0 | 0.06% | $1.95M |
| VULCAN MATERIALS CO | 108,852 | 108,852 | 0 | 0.06% | $1.20M |
| AGILENT TECHNOLOGIES INC | 240,012 | 240,012 | 0 | 0.06% | -$3.00M |
| HARTFORD INSURANCE GROUP INC/THE | 235,641 | 235,641 | 0 | 0.06% | $2.56M |
| RESMED INC | 120,412 | 120,412 | 0 | 0.06% | $1.38M |
| STATE STREET CORP | 236,762 | 236,762 | 0 | 0.06% | $3.60M |
| CROWN CASTLE INC | 352,680 | 352,680 | 0 | 0.05% | -$1.20M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 383,510 | 383,510 | 0 | 0.05% | $1.54M |
| COPART INC | 745,793 | 745,793 | 0 | 0.05% | -$1.81M |
| VENTAS INC REIT | 382,430 | 382,430 | 0 | 0.05% | $1.48M |
| EQT CORPORATION | 511,775 | 511,775 | 0 | 0.05% | $2.12M |
| CIENA CORP | 116,615 | 116,615 | 0 | 0.05% | $7.22M |
| KEURIG DR PEPPER INC | 1,062,737 | 1,062,737 | 0 | 0.05% | $297.57K |
| KENVUE INC | 1,602,756 | 1,602,756 | 0 | 0.05% | $4.86M |
| FIFTH THIRD BANCORP | 553,670 | 553,670 | 0 | 0.05% | $4.76M |
| COHERENT CORP | 130,850 | 130,850 | 0 | 0.05% | $10.50M |
| CARNIVAL CORP | 916,127 | 916,127 | 0 | 0.05% | $1.09M |
| XYLEM INC | 199,333 | 199,333 | 0 | 0.05% | -$2.59M |
| ROCKET LAB CORP | 342,629 | 342,629 | 0 | 0.05% | $5.86M |
| ARCHER DANIELS MIDLAND CO | 407,410 | 407,410 | 0 | 0.05% | $2.76M |
| OLD DOMINION FRT | 157,543 | 157,543 | 0 | 0.05% | $5.16M |
| BLOOM ENERGY CORP CL A | 179,820 | 179,820 | 0 | 0.05% | $3.45M |
| OCCIDENTAL PETROLEUM CORP | 596,014 | 596,014 | 0 | 0.05% | $2.50M |
| UNITED AIRLINES HOLDINGS INC | 263,427 | 263,427 | 0 | 0.05% | $2.18M |
| INTERACTIVE BROKERS GROUP INC | 357,440 | 357,440 | 0 | 0.05% | $1.62M |
| EMCOR GROUP INC | 37,042 | 37,042 | 0 | 0.05% | $1.67M |
| DOLLAR GENERAL CORP | 178,136 | 178,136 | 0 | 0.05% | $7.98M |
| VEEVA SYSTEMS-A | 123,268 | 123,268 | 0 | 0.04% | -$10.76M |
| EXTRA SPACE STORAGE INC | 179,504 | 179,504 | 0 | 0.04% | $795.20K |
| FIDELITY NATL INFORM SVCS INC | 440,808 | 440,808 | 0 | 0.04% | -$3.20M |
| METTLER-TOLEDO INTL INC | 17,656 | 17,656 | 0 | 0.04% | -$760.09K |
| ULTA BEAUTY INC | 37,232 | 37,232 | 0 | 0.04% | $4.75M |
| HERSHEY CO/THE | 123,431 | 123,431 | 0 | 0.04% | $3.10M |
| HALLIBURTON CO | 713,482 | 713,482 | 0 | 0.04% | $4.77M |
| NORTHERN TRUST CORP | 159,110 | 159,110 | 0 | 0.04% | $3.30M |
| ARES MANAGEMENT CORP CL A | 158,584 | 158,584 | 0 | 0.04% | $152.24K |
| TELEDYNE TECHNOLOGIES INC | 38,032 | 38,032 | 0 | 0.04% | $3.56M |
| AMEREN CORP | 228,271 | 228,271 | 0 | 0.04% | $287.62K |
| ESTEE LAUDER COS INC CL A | 203,943 | 203,943 | 0 | 0.04% | $3.79M |
| DTE ENERGY CO | 172,426 | 172,426 | 0 | 0.04% | -$200.01K |
| CBOE GLOBAL MARKETS INC | 87,360 | 87,360 | 0 | 0.04% | $1.70M |
| IRON MOUNTAIN INC | 246,451 | 246,451 | 0 | 0.04% | -$2.67M |
| DOVER CORP | 112,262 | 112,262 | 0 | 0.04% | $2.25M |
| CITIZENS FINANCIAL GROUP INC | 354,716 | 354,716 | 0 | 0.04% | $4.30M |
| PPL CORPORATION | 614,049 | 614,049 | 0 | 0.04% | -$165.79K |
| BIOGEN INC | 123,704 | 123,704 | 0 | 0.04% | $3.17M |
| FIRSTENERGY CORP | 469,514 | 469,514 | 0 | 0.04% | $708.97K |
| HUNTINGTON BANCSHARES INC | 1,259,755 | 1,259,755 | 0 | 0.04% | $2.57M |
| TAPESTRY INC | 171,039 | 171,039 | 0 | 0.04% | $2.92M |
| HUBBELL INC | 44,136 | 44,136 | 0 | 0.04% | $791.80K |
| ON SEMICONDUCTOR CORP | 354,254 | 354,254 | 0 | 0.04% | $3.48M |
| EQUIFAX INC | 104,364 | 104,364 | 0 | 0.04% | -$1.01M |
| CINCINNATI FINANCIAL CORP | 129,513 | 129,513 | 0 | 0.04% | $815.93K |
| JABIL INC | 87,145 | 87,145 | 0 | 0.04% | $1.42M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 224,197 | 224,197 | 0 | 0.04% | $1.09M |
| CURTISS WRIGHT CORPORATION | 31,419 | 31,419 | 0 | 0.04% | $1.92M |
| EVERSOURCE ENERGY | 294,143 | 294,143 | 0 | 0.04% | -$1.38M |
| EDISON INTL | 326,308 | 326,308 | 0 | 0.04% | $2.25M |
| DEVON ENERGY CORP | 505,265 | 505,265 | 0 | 0.04% | $3.90M |
| EQUITY RESIDENTIAL REIT | 325,948 | 325,948 | 0 | 0.04% | $938.73K |
| EXPAND ENERGY CORP | 180,509 | 180,509 | 0 | 0.04% | $1.64M |
| WILLIAMS-SONOMA INC | 98,812 | 98,812 | 0 | 0.04% | $1.02M |
| AMERICAN WATER WRKS COMPANY | 154,879 | 154,879 | 0 | 0.04% | $108.42K |
| VERALTO CORP | 199,267 | 199,267 | 0 | 0.04% | $59.78K |
| LEIDOS HOLDINGS INC | 104,343 | 104,343 | 0 | 0.04% | -$228.51K |
| DOLLAR TREE INC | 166,559 | 166,559 | 0 | 0.04% | $3.08M |
| FLEX LTD | 307,884 | 307,884 | 0 | 0.03% | $160.10K |
| DARDEN RESTAURANTS INC | 96,750 | 96,750 | 0 | 0.03% | $1.86M |
| BROADRIDGE FINL | 97,552 | 97,552 | 0 | 0.03% | -$2.27M |
| CH ROBINSON WORLDWIDE INC | 97,913 | 97,913 | 0 | 0.03% | $4.01M |
| LABCORP HOLDINGS INC | 69,669 | 69,669 | 0 | 0.03% | $1.22M |
| SMURFIT WESTROCK | 452,029 | 452,029 | 0 | 0.03% | $2.13M |
| LIVE NATION ENTERTAINMENT INC | 128,929 | 128,929 | 0 | 0.03% | -$526.03K |
| CHURCH & DWIGHT | 194,020 | 194,020 | 0 | 0.03% | $1.66M |
| FIRST SOLAR INC | 82,763 | 82,763 | 0 | 0.03% | -$3.43M |
| TECHNIPFMC PLC | 333,914 | 333,914 | 0 | 0.03% | $4.80M |
| WATERS CORP | 49,946 | 49,946 | 0 | 0.03% | $1.05M |
| CASEY'S GENERAL | 30,443 | 30,443 | 0 | 0.03% | $2.84M |
| CONSTELLATION BRANDS INC CL A | 117,145 | 117,145 | 0 | 0.03% | $2.97M |
| CORPAY INC | 57,972 | 57,972 | 0 | 0.03% | $3.15M |
| ROYAL GOLD INC | 69,181 | 69,181 | 0 | 0.03% | $6.12M |
| NISOURCE INC | 405,497 | 405,497 | 0 | 0.03% | $883.98K |
| EXPEDITORS INTL OF WASH INC | 110,962 | 110,962 | 0 | 0.03% | $4.29M |
| INTL PAPER CO | 441,785 | 441,785 | 0 | 0.03% | $742.20K |
| COTERRA ENERGY INC | 613,297 | 613,297 | 0 | 0.03% | $3.18M |
| PURE STORAGE INC CL A | 253,628 | 253,628 | 0 | 0.03% | -$7.40M |
| PRINCIPAL FINL GROUP INC | 185,075 | 185,075 | 0 | 0.03% | $1.98M |
| ALBEMARLE CORP | 101,519 | 101,519 | 0 | 0.03% | $7.35M |
| CMS ENERGY CORP | 238,564 | 238,564 | 0 | 0.03% | -$491.44K |
| NVR INC | 2,194 | 2,194 | 0 | 0.03% | $932.25K |
| ZSCALER INC | 83,015 | 83,015 | 0 | 0.03% | -$10.89M |
| WR BERKLEY CORP | 241,322 | 241,322 | 0 | 0.03% | -$666.05K |
| NETAPP INC | 169,717 | 169,717 | 0 | 0.03% | -$3.64M |
| BURLINGTON STORES INC | 54,905 | 54,905 | 0 | 0.03% | $1.22M |
| GENUINE PARTS CO | 116,619 | 116,619 | 0 | 0.03% | $1.36M |
| KRAFT HEINZ CO/T | 678,859 | 678,859 | 0 | 0.03% | -$672.07K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 322,996 | 322,996 | 0 | 0.03% | -$1.41M |
| WOODWARD INC | 50,447 | 50,447 | 0 | 0.03% | $2.81M |
| EXACT SCIENCES CORP | 155,554 | 155,554 | 0 | 0.03% | $5.86M |
| HEICO CORP CL A | 62,409 | 62,409 | 0 | 0.03% | $428.13K |
| ATLASSIAN CORP PLC CLS A | 134,245 | 134,245 | 0 | 0.03% | -$6.88M |
| PTC INC | 100,282 | 100,282 | 0 | 0.03% | -$4.25M |
| HP INC | 800,960 | 800,960 | 0 | 0.03% | -$6.59M |
| SNAP-ON INCORPORATED | 42,466 | 42,466 | 0 | 0.03% | $1.30M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 178,317 | 178,317 | 0 | 0.03% | -$2.29M |
| NVENT ELECTRIC | 138,034 | 138,034 | 0 | 0.03% | -$288.49K |
| US FOODS HOLDING CORP | 184,217 | 184,217 | 0 | 0.03% | $2.03M |
| CREDO TECHNOLOGY | 122,566 | 122,566 | 0 | 0.03% | -$7.64M |
| DUPONT DE NEMOURS INC | 349,156 | 349,156 | 0 | 0.03% | -$13.17M |
| ENTEGRIS INC | 128,417 | 128,417 | 0 | 0.03% | $3.40M |
| ZIMMER BIOMET HO | 173,242 | 173,242 | 0 | 0.03% | -$2.34M |
| TEMPUR SEALY INTERNATIONAL INC | 171,452 | 171,452 | 0 | 0.03% | $1.46M |
| BWX TECHNOLOGIES INC | 73,250 | 73,250 | 0 | 0.03% | -$599.18K |
| INTL FLVR & FRAG | 215,328 | 215,328 | 0 | 0.03% | $1.47M |
| LOEWS CORP | 138,684 | 138,684 | 0 | 0.03% | $833.49K |
| LULULEMON ATHLETICA INC | 83,525 | 83,525 | 0 | 0.03% | $330.76K |
| KRATOS DEFENSE and SEC SOLTN INC | 140,203 | 140,203 | 0 | 0.03% | $1.74M |
| JONES LANG LASALLE INC | 40,287 | 40,287 | 0 | 0.03% | $2.13M |
| DECKERS OUTDOOR CORP | 120,810 | 120,810 | 0 | 0.03% | $4.57M |
| EVERGY INC | 187,487 | 187,487 | 0 | 0.03% | -$15.00K |
| FORTIVE CORP | 271,307 | 271,307 | 0 | 0.03% | $670.13K |
| TWILIO INC CLASS A | 118,914 | 118,914 | 0 | 0.03% | -$1.71M |
| INSULET CORP | 55,942 | 55,942 | 0 | 0.03% | -$3.20M |
| PENTAIR PLC | 133,782 | 133,782 | 0 | 0.03% | -$131.11K |
| TENET HEALTHCARE CORP | 73,850 | 73,850 | 0 | 0.02% | -$1.27M |
| SS&C TECHNOLOGIE | 170,101 | 170,101 | 0 | 0.02% | -$515.41K |
| HOLOGIC INC | 185,842 | 185,842 | 0 | 0.02% | $189.56K |
| APTIV PLC | 183,633 | 183,633 | 0 | 0.02% | -$982.44K |
| RELIANCE STEEL and ALUMINUM CO | 42,188 | 42,188 | 0 | 0.02% | $1.99M |
| ALLIANT ENERGY CORPORATION | 210,826 | 210,826 | 0 | 0.02% | -$191.85K |
| ATI INC | 115,006 | 115,006 | 0 | 0.02% | $2.45M |
| WEST PHARMACEUTICAL SVCS INC | 59,831 | 59,831 | 0 | 0.02% | -$3.05M |
| AFFIRM HOLDINGS INC | 227,470 | 227,470 | 0 | 0.02% | -$2.63M |
| BUNGE GLOBAL SA | 120,286 | 120,286 | 0 | 0.02% | $2.32M |
| TYLER TECHNOLOGIES INC | 36,755 | 36,755 | 0 | 0.02% | -$3.93M |
| TALEN ENERGY CORP | 38,781 | 38,781 | 0 | 0.02% | -$1.99M |
| IDEX CORPORATION | 67,464 | 67,464 | 0 | 0.02% | $1.83M |
| TEXTRON INC | 151,739 | 151,739 | 0 | 0.02% | $1.10M |
| ESSEX PROPERTY TRUST INC | 52,849 | 52,849 | 0 | 0.02% | $5.28K |
| MODERNA INC | 301,624 | 301,624 | 0 | 0.02% | $5.10M |
| JACOBS SOLUTIONS INC | 97,802 | 97,802 | 0 | 0.02% | -$2.01M |
| MCCORMICK-N/V | 213,306 | 213,306 | 0 | 0.02% | -$497.00K |
| F5 INC | 47,813 | 47,813 | 0 | 0.02% | $1.08M |
| TRANSUNION | 166,720 | 166,720 | 0 | 0.02% | -$360.12K |
| LENNOX INTL INC | 26,580 | 26,580 | 0 | 0.02% | -$263.67K |
| INVITATION HOMES INC | 487,306 | 487,306 | 0 | 0.02% | -$691.97K |
| EAST WEST BNCRP | 113,730 | 113,730 | 0 | 0.02% | $1.46M |
| RBC BEARINGS INC | 25,790 | 25,790 | 0 | 0.02% | $1.83M |
| SUN COMMUNITIES INC - REIT | 101,035 | 101,035 | 0 | 0.02% | $83.86K |
| FOX CORP CL A | 175,637 | 175,637 | 0 | 0.02% | $1.43M |
| WP CAREY INC | 183,081 | 183,081 | 0 | 0.02% | $686.55K |
| MKS INSTRUMENTS INC | 53,916 | 53,916 | 0 | 0.02% | $4.94M |
| LINCOLN ELECTRIC HLDGS INC | 47,515 | 47,515 | 0 | 0.02% | $1.47M |
| INCYTE CORP | 125,680 | 125,680 | 0 | 0.02% | $828.23K |
| HECLA MINING CO | 557,591 | 557,591 | 0 | 0.02% | $5.38M |
| ANNALY CAPITAL MGMT INC REIT | 542,798 | 542,798 | 0 | 0.02% | $998.75K |
| BALL CORP | 218,229 | 218,229 | 0 | 0.02% | $2.15M |
| KIMCO REALTY CORPORATION | 582,732 | 582,732 | 0 | 0.02% | $244.75K |
| ALCOA CORP | 215,932 | 215,932 | 0 | 0.02% | $4.32M |
| CF INDUSTRIES HOLDINGS INC | 130,907 | 130,907 | 0 | 0.02% | $1.30M |
| ITT INC | 66,877 | 66,877 | 0 | 0.02% | -$185.25K |
| TOLL BROTHERS INC | 84,307 | 84,307 | 0 | 0.02% | $804.29K |
| CARLYLE GROUP INC (THE) | 206,788 | 206,788 | 0 | 0.02% | $1.13M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55,186 | 55,186 | 0 | 0.02% | $3.91M |
| OKTA INC CL A | 142,910 | 142,910 | 0 | 0.02% | -$1.01M |
| RPM INTL INC | 112,869 | 112,869 | 0 | 0.02% | -$261.86K |
| HUBSPOT INC | 42,865 | 42,865 | 0 | 0.02% | -$9.08M |
| EQUITABLE HOLDINGS INC | 256,762 | 256,762 | 0 | 0.02% | -$770.29K |
| CACI INTL-A | 19,011 | 19,011 | 0 | 0.02% | $1.11M |
| MASCO CORPORATION | 178,413 | 178,413 | 0 | 0.02% | $237.29K |
| MUELLER INDUSTRIES INC | 86,341 | 86,341 | 0 | 0.02% | $2.61M |
| WESCO INTL | 40,493 | 40,493 | 0 | 0.02% | $1.21M |
| GODADDY INC CL A | 116,486 | 116,486 | 0 | 0.02% | -$3.80M |
| CLEAN HARBORS INC | 44,744 | 44,744 | 0 | 0.02% | $2.21M |
| REGENCY CENTERS CORP REIT | 158,447 | 158,447 | 0 | 0.02% | $621.11K |
| MASTEC INC | 47,879 | 47,879 | 0 | 0.02% | $1.74M |
| TOAST INC-A | 369,932 | 369,932 | 0 | 0.02% | -$1.86M |
| QXO INC | 517,293 | 517,293 | 0 | 0.02% | $2.33M |
| JACK HENRY | 63,918 | 63,918 | 0 | 0.02% | $1.93M |
| GUARDANT HEALTH INC | 100,347 | 100,347 | 0 | 0.02% | $2.11M |
| UNUM GROUP | 150,445 | 150,445 | 0 | 0.02% | $383.63K |
| TOPBUILD CORP | 24,113 | 24,113 | 0 | 0.02% | $1.10M |
| HOST HOTELS & RE | 606,824 | 606,824 | 0 | 0.02% | $1.52M |
| DRAFTKINGS INC | 406,325 | 406,325 | 0 | 0.02% | -$1.25M |
| TKO GROUP HOLDINGS INC | 54,836 | 54,836 | 0 | 0.02% | $777.57K |
| EVERCORE INC A | 31,406 | 31,406 | 0 | 0.02% | $1.84M |
| NEUROCRINE BIOSCIENCES INC | 81,125 | 81,125 | 0 | 0.02% | -$580.04K |
| EVEREST RE GROUP | 33,213 | 33,213 | 0 | 0.02% | $556.65K |
| CLOROX CO | 97,459 | 97,459 | 0 | 0.02% | $32.16K |
| RALPH LAUREN CORP | 30,648 | 30,648 | 0 | 0.02% | $1.03M |
| RAMBUS INC | 95,117 | 95,117 | 0 | 0.02% | $1.05M |
| TRADE DESK INC-A | 356,841 | 356,841 | 0 | 0.02% | -$7.12M |
| AECOM | 112,178 | 112,178 | 0 | 0.02% | -$4.25M |
| DT MIDSTREAM INC | 85,380 | 85,380 | 0 | 0.02% | $1.41M |
| OMEGA HEALTHCARE INVESTORS INC | 244,476 | 244,476 | 0 | 0.02% | $452.28K |
| TRADEWEB MARKETS INC A | 103,978 | 103,978 | 0 | 0.02% | -$241.23K |
| ROKU INC CLASS A | 112,502 | 112,502 | 0 | 0.02% | -$1.23M |
| WATSCO INC | 27,663 | 27,663 | 0 | 0.02% | $510.11K |
| PINTEREST INC CL A | 482,899 | 482,899 | 0 | 0.02% | -$5.30M |
| DICKS SPORTING GOODS INC | 52,849 | 52,849 | 0 | 0.02% | -$1.03M |
| MEDPACE HOLDINGS INC | 18,278 | 18,278 | 0 | 0.02% | -$44.42K |
| UDR INC | 285,558 | 285,558 | 0 | 0.02% | $988.03K |
| STIFEL FINANCIAL CORP | 86,028 | 86,028 | 0 | 0.02% | $418.96K |
| IONIS PHARMACEUTICALS INC | 127,693 | 127,693 | 0 | 0.02% | $1.07M |
| RENAISSANCERE | 37,369 | 37,369 | 0 | 0.02% | $1.03M |
| BUILDERS FIRSTSOURCE | 91,879 | 91,879 | 0 | 0.02% | -$162.63K |
| FIRST HORIZON CORP | 428,475 | 428,475 | 0 | 0.02% | $1.34M |
| DOMINOS PIZZA INC | 25,501 | 25,501 | 0 | 0.02% | $302.70K |
| PENUMBRA INC | 29,053 | 29,053 | 0 | 0.02% | $3.80M |
| ZEBRA TECHNOLOGIES CORP CL A | 44,239 | 44,239 | 0 | 0.02% | -$1.52M |
| TD SYNNEX CORP | 65,252 | 65,252 | 0 | 0.02% | $142.25K |
| ASSURANT INC | 43,360 | 43,360 | 0 | 0.02% | $1.15M |
| STANLEY BLACK and DECKER INC | 130,458 | 130,458 | 0 | 0.02% | $1.43M |
| DONALDSON CO INC | 100,446 | 100,446 | 0 | 0.02% | $1.78M |
| GUIDEWIRE SOFTWARE INC | 72,264 | 72,264 | 0 | 0.02% | -$6.71M |
| HASBRO INC | 113,125 | 113,125 | 0 | 0.02% | $1.47M |
| EPAM SYSTEMS INC | 48,388 | 48,388 | 0 | 0.02% | $2.18M |
| CAMDEN PROP TR | 92,462 | 92,462 | 0 | 0.02% | $884.86K |
| BRIDGEBIO PHARMA INC | 130,125 | 130,125 | 0 | 0.02% | $1.90M |
| LYONDELLBASELL-A | 205,096 | 205,096 | 0 | 0.02% | $529.15K |
| CROWN HOLDINGS INC | 95,240 | 95,240 | 0 | 0.02% | $714.30K |
| BEST BUY CO INC | 152,405 | 152,405 | 0 | 0.02% | -$2.60M |
| COEUR MINING INC | 485,196 | 485,196 | 0 | 0.02% | $1.59M |
| LAMAR ADVERTISING CO CL A | 76,767 | 76,767 | 0 | 0.02% | $746.18K |
| EQUITY LIFESTYLE PPTYS INC | 155,258 | 155,258 | 0 | 0.02% | $329.15K |
| DYNATRACE INC | 257,333 | 257,333 | 0 | 0.02% | -$3.21M |
| ELANCO ANIMAL HEALTH INC | 406,143 | 406,143 | 0 | 0.02% | $783.86K |
| GAMING AND LEISURE PROPRTI INC | 213,103 | 213,103 | 0 | 0.02% | $19.18K |
| OVINTIV INC | 218,815 | 218,815 | 0 | 0.02% | $1.30M |
| BIOMARIN PHARMACEUTICAL INC | 167,763 | 167,763 | 0 | 0.02% | $498.26K |
| AGNC INVESTMENT CORP | 829,772 | 829,772 | 0 | 0.02% | $1.16M |
| REGAL REXNORD CORP | 58,146 | 58,146 | 0 | 0.02% | $1.20M |
| LATTICE SEMICONDUCTOR CORP | 116,584 | 116,584 | 0 | 0.02% | $881.38K |
| SOLVENTUM CORP | 121,718 | 121,718 | 0 | 0.02% | $965.22K |
| NEWS CORP NEW CL A | 345,909 | 345,909 | 0 | 0.02% | $183.33K |
| HEALTHPEAK PROPERTIES INC | 540,041 | 540,041 | 0 | 0.02% | -$383.43K |
| AMERICAN HOMES-A | 292,626 | 292,626 | 0 | 0.02% | -$81.94K |
| CORE & MAIN IN-A | 169,838 | 169,838 | 0 | 0.02% | $200.41K |
| BXP INC | 139,598 | 139,598 | 0 | 0.02% | -$910.18K |
| ESSENTIAL UTILITIES INC | 231,806 | 231,806 | 0 | 0.02% | -$55.63K |
| FIVE BELOW INC | 46,886 | 46,886 | 0 | 0.02% | $1.61M |
| ALLY FINANCIAL INC | 211,801 | 211,801 | 0 | 0.02% | $701.06K |
| ARAMARK | 232,262 | 232,262 | 0 | 0.02% | $141.68K |
| CHARLES RIVER LABS INTL INC | 42,197 | 42,197 | 0 | 0.02% | $1.28M |
| COMERICA INC | 99,964 | 99,964 | 0 | 0.02% | $1.22M |
| INVESCO LTD | 323,852 | 323,852 | 0 | 0.02% | $1.16M |
| SOUTHSTATE BANK CORP | 86,272 | 86,272 | 0 | 0.02% | $1.18M |
| NUTANIX INC CL A | 223,451 | 223,451 | 0 | 0.02% | -$7.13M |
| ADVANCED DRAINAGE SYSTEMS INC | 57,160 | 57,160 | 0 | 0.02% | $685.35K |
| JM SMUCKER CO/THE | 82,697 | 82,697 | 0 | 0.02% | $108.33K |
| ANTERO RESOURCES | 237,852 | 237,852 | 0 | 0.02% | $1.30M |
| ZILLOW GROUP INC CL C | 136,927 | 136,927 | 0 | 0.02% | -$1.64M |
| SPX TECHNOLOGIES INC | 41,025 | 41,025 | 0 | 0.02% | -$635.07K |
| DAYFORCE INC | 122,132 | 122,132 | 0 | 0.02% | $64.73K |
| WINTRUST FINL | 57,335 | 57,335 | 0 | 0.02% | $1.00M |
| GLOBUS MEDICAL INC | 93,228 | 93,228 | 0 | 0.02% | $2.82M |
| OWENS CORNING INC | 70,404 | 70,404 | 0 | 0.02% | -$525.92K |
| STERLING INFRASTRUCTURE INC | 23,409 | 23,409 | 0 | 0.01% | -$467.95K |
| ONTO INNOVATION INC | 41,398 | 41,398 | 0 | 0.01% | $2.78M |
| EXELIXIS INC | 202,227 | 202,227 | 0 | 0.01% | $543.99K |
| BIO-TECHNE CORP | 129,981 | 129,981 | 0 | 0.01% | $197.57K |
| SOLSTICE ADV MAT | 134,408 | 134,408 | 0 | 0.01% | $2.24M |
| MOOG INC-CLASS A | 27,127 | 27,127 | 0 | 0.01% | $2.73M |
| GAMESTOP CORP CL A | 346,695 | 346,695 | 0 | 0.01% | $551.25K |
| On Holding AG | 182,278 | 182,278 | 0 | 0.01% | $1.48M |
| CRANE CO | 45,095 | 45,095 | 0 | 0.01% | -$331.90K |
| WESTERN ALLIANCE BANCORP | 91,934 | 91,934 | 0 | 0.01% | $1.08M |
| POPULAR INC | 61,345 | 61,345 | 0 | 0.01% | $1.35M |
| SERVICE CORP INTERNATIONAL INC | 101,567 | 101,567 | 0 | 0.01% | -$312.83K |
| APA CORP | 308,328 | 308,328 | 0 | 0.01% | $1.16M |
| MODINE MFG CO | 43,958 | 43,958 | 0 | 0.01% | $1.38M |
| OLD REPUBLIC INTL CORP | 205,791 | 205,791 | 0 | 0.01% | -$59.68K |
Top 300 of 2035, by weight.
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