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 |
|---|---|---|---|---|---|
| The Bank Of Nova Scotia, Toronto | 0 | 45,000,000 | 45,000,000 | 2.17% | $45.00M |
| Treasury Repurchase Agreement | 0 | 40,000,000 | 40,000,000 | 1.93% | $40.00M |
| TD TRIPARTY MORTGAGE | 0 | 11,000,000 | 11,000,000 | 0.53% | $11.00M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 28,420 | 28,420 | 0.13% | $2.70M |
| ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/NOV/2026 USD 1000 | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.00M |
| SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 11/MAR/2026 USD | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.00M |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 05/JUN/2026 USD 1000 | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.00M |
| SUMITOMO MITSUI BANK NY | 0 | 2,000,000 | 2,000,000 | 0.10% | $2.00M |
| SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 10/FEB/2026 USD 1000 | 0 | 2,000,593 | 2,000,593 | 0.10% | $2.00M |
| BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| SUMITOMO MITSUI TRUST BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 4% 04/MAR/2026 USD | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 1000 | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 21/JAN/2027 USD 1000 | 0 | 1,000,000 | 1,000,000 | 0.05% | $1000.00K |
| ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 22/JAN/2027 USD 1000 | 0 | 1,000,000 | 1,000,000 | 0.05% | $999.99K |
| AMCOR PLC | 0 | 13,886 | 13,886 | 0.03% | $614.46K |
| CUSHMAN and WAKEFIELD LTD | 0 | 35,919 | 35,919 | 0.03% | $590.51K |
| TERNS PHARMACEUTICALS INC | 0 | 14,006 | 14,006 | 0.02% | $484.61K |
| QNITY ELECTRONICS INC | 0 | 3,278 | 3,278 | 0.02% | $315.28K |
| SELECT MEDICAL HLDGS CORP | 0 | 19,668 | 19,668 | 0.01% | $296.00K |
| BITMINE IMMERSION TECHNOLOGIES INC | 0 | 10,877 | 10,877 | 0.01% | $273.01K |
| PARAMOUNT SKYDANCE CORP | 0 | 23,244 | 23,244 | 0.01% | $260.57K |
| CANNAE HOLDINGS INC | 0 | 14,751 | 14,751 | 0.01% | $212.56K |
| GCI LIBERTY INC. - CL C | 0 | 5,066 | 5,066 | 0.01% | $187.39K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0 | 4,172 | 4,172 | 0.01% | $186.15K |
| LTC PROPERTIES INC REIT | 0 | 4,321 | 4,321 | 0.01% | $157.59K |
| GALAXY DIGITAL INC A | 0 | 5,513 | 5,513 | 0.01% | $155.80K |
| BOWHEAD SPECIALTY HOLDINGS INC | 0 | 5,960 | 5,960 | 0.01% | $146.38K |
| SEABOARD CORP | 0 | 28 | 28 | 0.01% | $142.30K |
| RALLIANT CORP | 0 | 2,682 | 2,682 | 0.01% | $142.07K |
| VERIS RESIDENTIAL INC | 0 | 9,238 | 9,238 | 0.01% | $140.33K |
| VERTEX INC - CLASS A | 0 | 7,003 | 7,003 | 0.01% | $129.91K |
| RIDGEPOST CAPITAL INC | 0 | 11,175 | 11,175 | 0.01% | $120.47K |
| SHARPLINK INC | 0 | 13,410 | 13,410 | 0.01% | $119.08K |
| BIT DIGITAL INC | 0 | 58,259 | 58,259 | 0.01% | $118.27K |
| SLIDE INSURANCE HOLDINGS INC | 0 | 6,705 | 6,705 | 0.01% | $115.53K |
| LIBERTY LATIN AMERICA LTD CL C | 0 | 13,261 | 13,261 | 0.00% | $103.17K |
| FIREFLY AEROSPACE INC | 0 | 3,874 | 3,874 | 0.00% | $97.62K |
| VERICEL CORP | 0 | 2,533 | 2,533 | 0.00% | $91.14K |
| SERVE ROBOTICS INC | 0 | 7,897 | 7,897 | 0.00% | $82.37K |
| GEMINI SPACE STATION INC | 0 | 9,536 | 9,536 | 0.00% | $79.53K |
| COMPASS MINERALS INTL INC | 0 | 3,129 | 3,129 | 0.00% | $78.16K |
| GCI LIBERTY INC. A | 0 | 2,086 | 2,086 | 0.00% | $78.16K |
| CIRCLE INTERNET GROUP INC A | 0 | 1,043 | 1,043 | 0.00% | $66.68K |
| CNB FINL CORP/PA | 0 | 2,384 | 2,384 | 0.00% | $66.04K |
| UNITED FIRE GROUP INC | 0 | 1,788 | 1,788 | 0.00% | $64.26K |
| GERMAN AMERICAN BANCORP INC | 0 | 1,490 | 1,490 | 0.00% | $62.68K |
| WERNER ENTERPRISES INC | 0 | 1,788 | 1,788 | 0.00% | $61.24K |
| FIRSTSUN CAPITAL BANCORP | 0 | 1,490 | 1,490 | 0.00% | $58.83K |
| DOUGLAS DYNAMICS INC | 0 | 1,490 | 1,490 | 0.00% | $56.14K |
| TIC SOLUTIONS INC | 0 | 4,917 | 4,917 | 0.00% | $49.66K |
| EIGHTCO HOLDINGS INC | 0 | 33,972 | 33,972 | 0.00% | $49.26K |
| KODIAK ROBOTICS INC | 0 | 5,364 | 5,364 | 0.00% | $48.87K |
| NATURAL GROCERS VIT GROC INC | 0 | 1,788 | 1,788 | 0.00% | $48.85K |
| ROOT INC/OH-A | 0 | 745 | 745 | 0.00% | $46.29K |
| RED CAT HOLDINGS INC | 0 | 3,427 | 3,427 | 0.00% | $46.26K |
| MCGRAW HILL INC | 0 | 3,129 | 3,129 | 0.00% | $46.15K |
| TERRESTRIAL ENERGY INC | 0 | 4,917 | 4,917 | 0.00% | $44.79K |
| CORMEDIX INC | 0 | 5,662 | 5,662 | 0.00% | $43.94K |
| PATTERN GROUP INC | 0 | 3,129 | 3,129 | 0.00% | $43.24K |
| PERELLA WEINBERG PARTNERS | 0 | 1,937 | 1,937 | 0.00% | $43.21K |
| PAR TECHNOLOGY CORP | 0 | 1,639 | 1,639 | 0.00% | $42.96K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 745 | 745 | 0.00% | $42.38K |
| OMADA HEALTH INC | 0 | 2,831 | 2,831 | 0.00% | $42.32K |
| COURSERA INC | 0 | 6,109 | 6,109 | 0.00% | $37.02K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 1,043 | 1,043 | 0.00% | $36.90K |
| ANAVEX LIFE SCIENCES CORP | 0 | 7,599 | 7,599 | 0.00% | $35.72K |
| LXP INDUSTRIAL TRUST REIT | 0 | 719 | 719 | 0.00% | $35.63K |
| MNTN INC-A | 0 | 3,725 | 3,725 | 0.00% | $34.27K |
| VIA TRANSPORTATION INC | 0 | 1,341 | 1,341 | 0.00% | $31.18K |
| MIDWESTONE FINANCIAL GRP INC | 0 | 596 | 596 | 0.00% | $27.61K |
| FUBOTV INC CLASS A | 0 | 11,622 | 11,622 | 0.00% | $25.92K |
| I3 VERTICALS INC CL A | 0 | 1,043 | 1,043 | 0.00% | $23.17K |
| LENZ THERAPEUTICS INC | 0 | 1,341 | 1,341 | 0.00% | $21.21K |
| Accelerant Holdings, Class A | 0 | 1,490 | 1,490 | 0.00% | $20.35K |
| ATEGRITY SPECIALTY HOLDINGS LLC | 0 | 1,043 | 1,043 | 0.00% | $18.58K |
| NOVO NORDISK CVR | 0 | 2,876 | 2,876 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TD Prime Services LLC | 17,556,224 | 0 | -17,556,224 | 0.00% | -$17.56M |
| TRI PARTY CITIGROUP | 9,493,536 | 0 | -9,493,536 | 0.00% | -$9.49M |
| NATIXIS SA/NEW YORK NY CERTIFICATE OF DEPOSIT FIXED 4.47% 11/DEC/2025 USD 1000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| BNP PARIBAS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 01/DEC/2025 USD 1000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 17/DEC/2025 USD 1000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT VARIABLE 10/NOV/2025 USD 1000 | 2,000,300 | 0 | -2,000,300 | 0.00% | -$2.00M |
| INTERPUBLIC GRP | 64,496 | 0 | -64,496 | 0.00% | -$1.65M |
| FRONTIER COMMUNICATIONS PARENT INC | 38,400 | 0 | -38,400 | 0.00% | -$1.45M |
| SYNOVUS FINL | 26,850 | 0 | -26,850 | 0.00% | -$1.20M |
| SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT VARIABLE 07/NOV/2025 USD 1000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FTAI AVIATION LTD | 4,050 | 0 | -4,050 | 0.00% | -$700.24K |
| ALLETE INC | 9,300 | 0 | -9,300 | 0.00% | -$626.17K |
| CUSHMAN and WAKEFIELD PLC | 34,987 | 0 | -34,987 | 0.00% | -$549.30K |
| KELLOGG CO | 6,450 | 0 | -6,450 | 0.00% | -$535.74K |
| AMCOR PLC | 49,161 | 0 | -49,161 | 0.00% | -$388.37K |
| STEELCASE INC CLASS A | 22,353 | 0 | -22,353 | 0.00% | -$356.75K |
| CIVITAS RESOURCES INC | 11,700 | 0 | -11,700 | 0.00% | -$337.31K |
| THE BUCKLE INC | 5,850 | 0 | -5,850 | 0.00% | -$320.58K |
| LIGHT & WONDER I | 4,284 | 0 | -4,284 | 0.00% | -$311.45K |
| PINNACLE FINL PARTNERS INC | 3,600 | 0 | -3,600 | 0.00% | -$306.76K |
| WARRIOR MET COAL INC | 3,300 | 0 | -3,300 | 0.00% | -$223.87K |
| MRC GLOBAL INC | 15,450 | 0 | -15,450 | 0.00% | -$215.53K |
| PARAMOUNT GROUP INC | 32,734 | 0 | -32,734 | 0.00% | -$214.08K |
| SHUTTERSTOCK INC | 8,100 | 0 | -8,100 | 0.00% | -$202.74K |
| HERITAGE COMMERCE CORP | 18,300 | 0 | -18,300 | 0.00% | -$190.32K |
| HANESBRANDS INC | 27,381 | 0 | -27,381 | 0.00% | -$180.99K |
| INFORMATICA INC | 7,275 | 0 | -7,275 | 0.00% | -$180.93K |
| SPIRIT AEROSYSTEM HLD INC CL A | 4,896 | 0 | -4,896 | 0.00% | -$179.63K |
| ADVANSIX INC | 8,793 | 0 | -8,793 | 0.00% | -$163.46K |
| BRIGHTSPIRE CAPITAL INC | 30,946 | 0 | -30,946 | 0.00% | -$159.68K |
| AKERO THERAPEUTICS INC | 2,895 | 0 | -2,895 | 0.00% | -$156.91K |
| BRANDYWINE RLTY | 43,050 | 0 | -43,050 | 0.00% | -$147.66K |
| VIMEO INC | 17,531 | 0 | -17,531 | 0.00% | -$136.74K |
| ELME COMMUNITIES | 8,100 | 0 | -8,100 | 0.00% | -$133.24K |
| VERINT SYSTEMS INC | 6,529 | 0 | -6,529 | 0.00% | -$132.41K |
| GOLD.COM INC | 4,950 | 0 | -4,950 | 0.00% | -$131.57K |
| HEIDRICK & STRUG | 2,153 | 0 | -2,153 | 0.00% | -$125.67K |
| DAVE & BUSTER'S | 8,301 | 0 | -8,301 | 0.00% | -$121.94K |
| CTO REALTY GROWTH INC | 6,750 | 0 | -6,750 | 0.00% | -$112.59K |
| KEROS THERAPEUTICS | 7,200 | 0 | -7,200 | 0.00% | -$109.58K |
| WEAVE COMMUNICATIONS INC | 14,100 | 0 | -14,100 | 0.00% | -$104.48K |
| STURM RUGER & CO | 2,400 | 0 | -2,400 | 0.00% | -$101.78K |
| GLADSTONE COMMERCIAL CORP | 8,700 | 0 | -8,700 | 0.00% | -$99.44K |
| ETHAN ALLEN INTERIORS INC | 3,850 | 0 | -3,850 | 0.00% | -$93.05K |
| TPG RE FINANCE TRUST INC | 10,708 | 0 | -10,708 | 0.00% | -$92.62K |
| SHENANDOAH TELECOM CO | 7,500 | 0 | -7,500 | 0.00% | -$92.40K |
| MALIBU BOATS INC CL A | 3,300 | 0 | -3,300 | 0.00% | -$91.97K |
| KFORCE INC | 3,608 | 0 | -3,608 | 0.00% | -$91.28K |
| CORVEL CORP | 1,209 | 0 | -1,209 | 0.00% | -$89.41K |
| NEW FORTRESS ENERGY INC | 67,500 | 0 | -67,500 | 0.00% | -$87.08K |
| AMERANT BANCORP INC | 5,064 | 0 | -5,064 | 0.00% | -$84.92K |
| EVOLUS INC | 12,044 | 0 | -12,044 | 0.00% | -$77.80K |
| GUESS? INC | 4,539 | 0 | -4,539 | 0.00% | -$77.07K |
| PORTILLO'S INC. | 13,950 | 0 | -13,950 | 0.00% | -$74.63K |
| ALLEGIANT TRAVEL CO | 1,200 | 0 | -1,200 | 0.00% | -$74.62K |
| CRACKER BARREL OLD CTRY ST INC | 2,100 | 0 | -2,100 | 0.00% | -$70.77K |
| KINETIK HOLDINGS INC | 1,800 | 0 | -1,800 | 0.00% | -$69.32K |
| NETGEAR INC | 1,950 | 0 | -1,950 | 0.00% | -$67.70K |
| WILEY JOHN&SON-A | 1,800 | 0 | -1,800 | 0.00% | -$66.37K |
| RXSIGHT INC | 7,515 | 0 | -7,515 | 0.00% | -$66.06K |
| CARS.COM INC | 5,575 | 0 | -5,575 | 0.00% | -$59.88K |
| MARCUS & MILLICH | 1,950 | 0 | -1,950 | 0.00% | -$56.96K |
| THRYV HOLDINGS INC | 7,350 | 0 | -7,350 | 0.00% | -$56.67K |
| SERVICETITAN INC-A | 600 | 0 | -600 | 0.00% | -$56.62K |
| PLYMOUTH INDUSTR | 2,550 | 0 | -2,550 | 0.00% | -$56.10K |
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | 6,600 | 0 | -6,600 | 0.00% | -$55.31K |
| TRANSCAT INC | 750 | 0 | -750 | 0.00% | -$54.49K |
| APPLIED OPTOELECTRONICS INC | 1,500 | 0 | -1,500 | 0.00% | -$53.34K |
| AMER SUPERCONDTR | 900 | 0 | -900 | 0.00% | -$53.31K |
| ANGI INC | 3,900 | 0 | -3,900 | 0.00% | -$51.75K |
| LIBERTY BROADBAND CORP A | 924 | 0 | -924 | 0.00% | -$49.42K |
| HARROW INC | 1,200 | 0 | -1,200 | 0.00% | -$45.32K |
| SUNCOKE ENERGY INC | 5,563 | 0 | -5,563 | 0.00% | -$44.56K |
| TECHTARGET INC | 8,100 | 0 | -8,100 | 0.00% | -$44.47K |
| NANO NUCLEAR ENERGY INC | 900 | 0 | -900 | 0.00% | -$42.79K |
| KURA SUSHI USA INC CL A | 750 | 0 | -750 | 0.00% | -$42.70K |
| BEAZER HOMES USA INC | 1,836 | 0 | -1,836 | 0.00% | -$41.13K |
| WORLD ACCEPTANCE CORP | 308 | 0 | -308 | 0.00% | -$39.26K |
| WILLIS LEASE FINANCE CORP | 300 | 0 | -300 | 0.00% | -$38.51K |
| REDWOOD TRUST INC REIT | 7,127 | 0 | -7,127 | 0.00% | -$37.84K |
| DAVE INC | 150 | 0 | -150 | 0.00% | -$35.90K |
| LOAR HOLDINGS INC | 450 | 0 | -450 | 0.00% | -$35.61K |
| ORRSTOWN FINL SV | 1,062 | 0 | -1,062 | 0.00% | -$35.34K |
| QUANEX BUILDING PRODUCTS | 2,469 | 0 | -2,469 | 0.00% | -$35.08K |
| CAMDEN NATIONAL CORP | 918 | 0 | -918 | 0.00% | -$35.02K |
| WHITESTONE REIT | 2,754 | 0 | -2,754 | 0.00% | -$34.54K |
| PRIORITY TECHNOLOGY HOLDINGS INC | 4,950 | 0 | -4,950 | 0.00% | -$34.45K |
| PAYMENTUS HOLDINGS INC CL A | 1,200 | 0 | -1,200 | 0.00% | -$34.32K |
| INNODATA INC | 450 | 0 | -450 | 0.00% | -$33.57K |
| LXP INDUSTRIAL TRUST REIT | 3,519 | 0 | -3,519 | 0.00% | -$33.40K |
| FIRST FIN COR/IN | 600 | 0 | -600 | 0.00% | -$31.99K |
| CAPRICOR THERAPEUTICS INC | 4,800 | 0 | -4,800 | 0.00% | -$31.25K |
| WOLVERINE WORLD WIDE INC | 1,350 | 0 | -1,350 | 0.00% | -$30.64K |
| READY CAPITAL CORP | 10,355 | 0 | -10,355 | 0.00% | -$30.34K |
| RXO INC | 1,651 | 0 | -1,651 | 0.00% | -$29.27K |
| INDEPENDENT BANK CORP | 918 | 0 | -918 | 0.00% | -$27.74K |
| TECNOGLASS INC | 450 | 0 | -450 | 0.00% | -$26.83K |
| SILA REALTY TRUST INC | 1,071 | 0 | -1,071 | 0.00% | -$25.38K |
| KARMAN HOLDINGS INC | 300 | 0 | -300 | 0.00% | -$25.27K |
| CEVA INC | 900 | 0 | -900 | 0.00% | -$24.49K |
| UNIVERSAL LOGISTICS HOLDINGS INC | 1,500 | 0 | -1,500 | 0.00% | -$24.27K |
| CAPITAL CITY BANK GROUP INC | 600 | 0 | -600 | 0.00% | -$23.34K |
| OXFORD INDUSTRIES | 633 | 0 | -633 | 0.00% | -$23.33K |
| PULSE BIOSCIENCES INC | 1,350 | 0 | -1,350 | 0.00% | -$22.86K |
| STARZ ENTERTAINMENT CORP | 1,846 | 0 | -1,846 | 0.00% | -$19.40K |
| Kayne Anderson BDC, Inc. | 1,309 | 0 | -1,309 | 0.00% | -$18.80K |
| GREAT SOUTHN BAN | 306 | 0 | -306 | 0.00% | -$17.04K |
| PREMIER INC-CL A | 600 | 0 | -600 | 0.00% | -$16.87K |
| AKEBIA THERAPEUTICS INC | 7,500 | 0 | -7,500 | 0.00% | -$16.58K |
| HACKETT GROUP INC | 900 | 0 | -900 | 0.00% | -$16.30K |
| BLOOMIN BRANDS INC | 2,250 | 0 | -2,250 | 0.00% | -$15.37K |
| LATHAM GROUP INC | 2,100 | 0 | -2,100 | 0.00% | -$15.22K |
| PRA GROUP INC | 1,095 | 0 | -1,095 | 0.00% | -$15.01K |
| OPTIMUM COMMUNICATIONS INC A | 6,675 | 0 | -6,675 | 0.00% | -$14.89K |
| VITAL FARMS INC | 450 | 0 | -450 | 0.00% | -$14.78K |
| NEXTNAV INC | 1,050 | 0 | -1,050 | 0.00% | -$14.02K |
| ABACUS LIFE INC | 2,700 | 0 | -2,700 | 0.00% | -$13.55K |
| KRONOS WORLDWIDE INC | 2,355 | 0 | -2,355 | 0.00% | -$11.59K |
| QUANTUM COMPUTING INC | 600 | 0 | -600 | 0.00% | -$10.03K |
| KKR REAL ESTATE FINANCE TRUST INC | 1,192 | 0 | -1,192 | 0.00% | -$9.70K |
| TRONOX HOLDINGS PLC | 2,263 | 0 | -2,263 | 0.00% | -$7.92K |
| MOONLAKE IMMUNOTHERAPEUTICS | 750 | 0 | -750 | 0.00% | -$7.58K |
| SINCLAIR INC CL A | 336 | 0 | -336 | 0.00% | -$4.59K |
| HELEN OF TROY LTD | 207 | 0 | -207 | 0.00% | -$3.86K |
| AVANOS MEDICAL INC | 345 | 0 | -345 | 0.00% | -$3.83K |
| BRP GROUP INC-A | 150 | 0 | -150 | 0.00% | -$3.32K |
| PROS HOLDINGS IN | 108 | 0 | -108 | 0.00% | -$2.49K |
| MGP INGREDIENTS INC | 93 | 0 | -93 | 0.00% | -$2.25K |
| SANFILIPPO (JOHN B) and SON INC. | 30 | 0 | -30 | 0.00% | -$1.88K |
| MESA LABS | 18 | 0 | -18 | 0.00% | -$1.29K |
| INTEGRAL AD SCIENCE HOLDING CORP | 117 | 0 | -117 | 0.00% | -$1.19K |
| GOLDEN ENTERTAINMENT INC | 57 | 0 | -57 | 0.00% | -$1.15K |
| ANTERIX INC | 51 | 0 | -51 | 0.00% | -$1.03K |
| GYRE THERAPEUTICS INC | 123 | 0 | -123 | 0.00% | -$953 |
| COMPASS DIVERSIF | 141 | 0 | -141 | 0.00% | -$900 |
| SWEETGREEN INC CL A | 126 | 0 | -126 | 0.00% | -$793 |
| SPROUT SOCIAL INC | 66 | 0 | -66 | 0.00% | -$678 |
| ORION SA | 127 | 0 | -127 | 0.00% | -$673 |
| METROCITY BANKSHARES INC | 15 | 0 | -15 | 0.00% | -$384 |
| CERIBELL INC | 33 | 0 | -33 | 0.00% | -$376 |
| ROCKET PHARMACEUTICALS INC | 85 | 0 | -85 | 0.00% | -$320 |
| KRISPY KREME INC | 79 | 0 | -79 | 0.00% | -$284 |
| SITE CENTERS CORP | 12 | 0 | -12 | 0.00% | -$88 |
| XEROX HOLDINGS CORP | 22 | 0 | -22 | 0.00% | -$73 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Other Repurchase Agreement | 50,000,000 | 55,000,000 | 5,000,000 | 2.65% | $5.00M |
| HOME DEPOT INC | 20,850 | 25,479 | 4,629 | 0.46% | $1.63M |
| PROCTER & GAMBLE | 49,500 | 60,047 | 10,547 | 0.44% | $1.67M |
| NETFLIX INC | 9,000 | 87,910 | 78,910 | 0.35% | -$2.73M |
| PHILIP MORRIS INTL INC | 32,700 | 39,634 | 6,934 | 0.34% | $2.39M |
| MERCK & CO | 62,850 | 63,176 | 326 | 0.34% | $1.56M |
| ORACLE CORP | 34,050 | 34,958 | 908 | 0.28% | -$3.19M |
| MCDONALDS CORP | 15,000 | 18,231 | 3,231 | 0.28% | $1.27M |
| LINDE PLC | 10,050 | 11,957 | 1,907 | 0.26% | $1.26M |
| ABBOTT LABS | 36,750 | 44,253 | 7,503 | 0.23% | $293.82K |
| BOEING CO/THE | 19,430 | 19,668 | 238 | 0.22% | $690.99K |
| THE BOOKING HOLDINGS INC | 683 | 848 | 165 | 0.20% | $773.46K |
| KLA CORP | 2,700 | 2,772 | 72 | 0.19% | $694.65K |
| ADOBE INC | 9,150 | 10,579 | 1,429 | 0.15% | -$11.54K |
| EAST WEST BNCRP | 4,350 | 25,777 | 21,427 | 0.14% | $2.51M |
| ANNALY CAPITAL MGMT INC REIT | 113,548 | 126,054 | 12,506 | 0.14% | $496.69K |
| BALL CORP | 5,241 | 49,319 | 44,078 | 0.14% | $2.56M |
| ECHOSTAR CORP CL A | 24,116 | 24,756 | 640 | 0.14% | $997.31K |
| EVEREST REINSURANCE GROUP LTD | 924 | 8,344 | 7,420 | 0.13% | $2.47M |
| CF INDUSTRIES HOLDINGS INC | 5,050 | 29,353 | 24,303 | 0.13% | $2.32M |
| TOLL BROTHERS INC | 17,700 | 18,476 | 776 | 0.13% | $280.98K |
| WELLTOWER INC | 13,609 | 13,969 | 360 | 0.13% | $167.43K |
| AKAMAI TECHNOLOGIES INC | 2,480 | 26,820 | 24,340 | 0.13% | $2.42M |
| REINSURANCE GROUP OF AMERICA | 1,527 | 12,367 | 10,840 | 0.12% | $2.23M |
| AUTOMATIC DATA PROCESSING INC | 8,700 | 10,132 | 1,432 | 0.12% | $236.17K |
| INTERCONTINENTAL EXCHANGE INC | 12,150 | 14,304 | 2,154 | 0.12% | $708.33K |
| PALO ALTO NETWORKS INC | 13,768 | 14,006 | 238 | 0.12% | -$553.62K |
| SERVICENOW INC | 4,350 | 21,158 | 16,808 | 0.12% | -$1.52M |
| BUILDERS FIRSTSOURCE | 3,522 | 21,605 | 18,083 | 0.12% | $2.06M |
| MARSH & MCLENNAN | 10,800 | 13,112 | 2,312 | 0.12% | $543.53K |
| T-MOBILE US INC | 11,250 | 12,069 | 819 | 0.11% | $17.06K |
| PNC FINANCIAL SERVICES GRP INC | 10,555 | 10,579 | 24 | 0.11% | $435.48K |
| RENAISSANCERE HLDGS LTD | 1,350 | 8,046 | 6,696 | 0.11% | $1.92M |
| UNUM GROUP | 5,202 | 29,502 | 24,300 | 0.11% | $1.86M |
| JM SMUCKER CO/THE | 2,604 | 20,860 | 18,256 | 0.11% | $1.92M |
| TD SYNNEX CORP | 13,200 | 13,708 | 508 | 0.10% | $109.38K |
| CROWDSTRIKE HOLDINGS INC | 4,896 | 4,917 | 21 | 0.10% | -$488.19K |
| MERCADOLIBRE INC | 983 | 1,007 | 24 | 0.10% | -$124.87K |
| AGNC INVESTMENT CORP | 181,587 | 189,230 | 7,643 | 0.10% | $341.35K |
| ALLY FINANCIAL INC | 48,633 | 50,660 | 2,027 | 0.10% | $246.68K |
| UNIVERSAL HLTH-B | 9,900 | 10,281 | 381 | 0.10% | -$79.24K |
| BAXTER INTL INC | 9,661 | 102,512 | 92,851 | 0.10% | $1.88M |
| ELEVANCE HEALTH INC | 5,700 | 5,852 | 152 | 0.10% | $215.23K |
| WASTE MANAGEMENT INC | 7,858 | 9,089 | 1,231 | 0.10% | $450.15K |
| OWENS CORNING INC | 2,700 | 16,688 | 13,988 | 0.10% | $1.66M |
| CNH INDUSTRIAL NV | 14,876 | 177,161 | 162,285 | 0.09% | $1.75M |
| MOLINA HEALTHCARE INC | 1,200 | 10,132 | 8,932 | 0.09% | $1.64M |
| ROYAL CARIBBEAN CRUISES LTD | 5,509 | 5,513 | 4 | 0.09% | $209.65K |
| CONAGRA BRANDS INC | 7,800 | 96,105 | 88,305 | 0.09% | $1.64M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 80,100 | 80,311 | 211 | 0.09% | -$32.21K |
| JEFFERIES FINANCIAL GROUP INC | 28,050 | 28,798 | 748 | 0.08% | $279.98K |
| SHERWIN WILLIAMS CO | 4,899 | 4,917 | 18 | 0.08% | $53.90K |
| ANTERO RESOURCES | 46,200 | 47,432 | 1,232 | 0.08% | $297.06K |
| UMB FINANCIAL CORP | 12,553 | 12,885 | 332 | 0.08% | $296.53K |
| MOLSON COORS BEVERAGE CO B | 29,113 | 34,061 | 4,948 | 0.08% | $363.47K |
| MOSAIC CO/THE | 57,900 | 59,444 | 1,544 | 0.08% | $45.36K |
| PACCAR INC | 13,165 | 13,261 | 96 | 0.08% | $334.47K |
| EASTMAN CHEMICAL CO | 19,800 | 23,244 | 3,444 | 0.08% | $432.78K |
| TRANSDIGM GROUP INC | 1,083 | 1,111 | 28 | 0.08% | $168.88K |
| AMERICAN AIRLINES GROUP INC | 111,468 | 118,306 | 6,838 | 0.08% | $109.89K |
| DOORDASH INC-A | 7,344 | 7,536 | 192 | 0.07% | -$326.08K |
| CULLEN FROST BANKERS INC | 2,850 | 11,175 | 8,325 | 0.07% | $1.19M |
| COLUMBIA BANKING SYSTEMS INC | 48,600 | 52,299 | 3,699 | 0.07% | $237.20K |
| QUANTA SVCS INC | 3,150 | 3,234 | 84 | 0.07% | $120.19K |
| UGI CORP NEW | 37,200 | 38,192 | 992 | 0.07% | $288.29K |
| JACKSON FINANCIAL INC | 12,544 | 12,876 | 332 | 0.07% | $266.65K |
| OLD NATL BANCORP | 59,400 | 62,027 | 2,627 | 0.07% | $301.78K |
| MOTOROLA SOLUTIONS INC | 3,600 | 3,696 | 96 | 0.07% | $23.63K |
| ROBINHOOD MARKETS INC | 14,700 | 14,900 | 200 | 0.07% | -$675.41K |
| HORMEL FOODS CRP | 4,020 | 59,004 | 54,984 | 0.07% | $1.37M |
| HENRY SCHEIN INC | 18,900 | 18,923 | 23 | 0.07% | $233.83K |
| INGREDION INC | 11,700 | 12,012 | 312 | 0.07% | $68.32K |
| ONEMAIN HOLDINGS INC | 20,957 | 21,513 | 556 | 0.07% | $169.52K |
| FRANKLIN RESOURCES INC | 49,866 | 51,194 | 1,328 | 0.07% | $235.31K |
| CARMAX INC | 4,950 | 30,545 | 25,595 | 0.07% | $1.15M |
| NATL FUEL GAS CO | 16,061 | 16,241 | 180 | 0.07% | $92.81K |
| CLEVELAND-CLIFFS INC | 85,913 | 97,595 | 11,682 | 0.06% | $275.01K |
| MARVELL TECHNOLOGY INC | 16,868 | 16,869 | 1 | 0.06% | -$249.90K |
| AUTOZONE INC | 350 | 358 | 8 | 0.06% | $40.09K |
| TARGET CORP | 11,326 | 11,920 | 594 | 0.06% | $207.06K |
| BRINKER INTL | 1,996 | 7,897 | 5,901 | 0.06% | $1.03M |
| AXALTA COATING SYSTEMS LTD | 7,252 | 36,952 | 29,700 | 0.06% | $1.03M |
| CHORD ENERGY CORP | 10,258 | 12,367 | 2,109 | 0.06% | $309.06K |
| CLOUDFLARE INC-A | 6,750 | 6,930 | 180 | 0.06% | -$480.74K |
| FIRST AMERICAN FINANCIAL CORP | 17,700 | 19,221 | 1,521 | 0.06% | $107.96K |
| PROSPERITY BNCSH | 15,329 | 17,582 | 2,253 | 0.06% | $204.38K |
| WEATHERFORD INTERNATIONAL PLC | 12,100 | 12,814 | 714 | 0.06% | $313.89K |
| MATTEL INC | 53,974 | 57,663 | 3,689 | 0.06% | $212.54K |
| CARVANA CO CL A | 2,907 | 2,983 | 76 | 0.06% | $305.40K |
| VAXCYTE INC | 18,150 | 22,052 | 3,902 | 0.06% | $359.49K |
| GENPACT LTD | 7,500 | 26,671 | 19,171 | 0.06% | $890.07K |
| MOHAWK INDUSTRIES INC | 9,637 | 9,893 | 256 | 0.06% | $75.98K |
| GAP INC/THE | 39,521 | 41,765 | 2,244 | 0.06% | $265.53K |
| KBR INC | 6,231 | 27,267 | 21,036 | 0.06% | $900.36K |
| IDEXX LABS INC | 1,683 | 1,727 | 44 | 0.06% | $98.42K |
| CHIPOTLE MEXICAN GRILL INC | 26,190 | 29,502 | 3,312 | 0.06% | $316.78K |
| KIRBY CORP | 2,700 | 9,685 | 6,985 | 0.05% | $860.14K |
| ALASKA AIR GROUP INC | 21,600 | 22,176 | 576 | 0.05% | $225.84K |
| UNITED RENTALS INC | 1,379 | 1,415 | 36 | 0.05% | -$94.74K |
| ALBERTSONS COS INC CL A | 64,350 | 66,066 | 1,716 | 0.05% | -$38.35K |
| STRATEGY INC CL A | 5,502 | 7,301 | 1,799 | 0.05% | -$389.81K |
| AMETEK INC NEW | 4,743 | 4,867 | 124 | 0.05% | $131.50K |
| LEAR CORP NEW | 9,052 | 9,292 | 240 | 0.05% | $140.71K |
| STARWOOD PROPERTY TRUST INC | 58,966 | 60,538 | 1,572 | 0.05% | $13.44K |
| ARROW ELECTRONICS INC | 7,978 | 8,190 | 212 | 0.05% | $195.15K |
| AIRBNB INC CLASS A | 8,116 | 8,332 | 216 | 0.05% | $50.91K |
| REALTY INCOME CORP REIT | 16,988 | 17,440 | 452 | 0.05% | $81.67K |
| KYNDRYL HOLDINGS INC | 11,100 | 46,190 | 35,090 | 0.05% | $741.36K |
| MONOLITHIC POWER SYS INC | 921 | 945 | 24 | 0.05% | $136.72K |
| DELTA AIR LI | 15,908 | 15,943 | 35 | 0.05% | $137.68K |
| VORNADO RLTY TST | 8,700 | 32,929 | 24,229 | 0.05% | $719.70K |
| UNITED BANKSHS | 23,331 | 24,585 | 1,254 | 0.05% | $205.67K |
| SEALED AIR CORP | 23,268 | 24,734 | 1,466 | 0.05% | $256.15K |
| H&R BLOCK INC | 22,830 | 26,224 | 3,394 | 0.05% | -$101.03K |
| ATLANTIC UNION B | 25,263 | 26,522 | 1,259 | 0.05% | $208.56K |
| TIMKEN CO | 10,726 | 11,010 | 284 | 0.05% | $183.92K |
| WW GRAINGER INC | 924 | 948 | 24 | 0.05% | $119.19K |
| POST HOLDINGS INC | 8,437 | 9,983 | 1,546 | 0.05% | $144.50K |
| WEX INC | 1,527 | 6,556 | 5,029 | 0.05% | $786.21K |
| FERGUSON ENTERPRISES INC | 3,825 | 3,925 | 100 | 0.05% | $40.39K |
| GATES INDUSTRIAL CORP PLC | 41,400 | 42,504 | 1,104 | 0.05% | $64.33K |
| GENTEX CORP | 9,484 | 42,465 | 32,981 | 0.05% | $754.72K |
| VALLEY NATL BANCORP | 73,804 | 77,927 | 4,123 | 0.05% | $168.72K |
| CELANESE CORP | 16,950 | 21,754 | 4,804 | 0.05% | $315.19K |
| PORTLAND GENERAL ELECTRIC CO | 17,963 | 19,072 | 1,109 | 0.05% | $137.82K |
| IQVIA HOLDINGS INC | 4,050 | 4,158 | 108 | 0.05% | $80.30K |
| ALNYLAM PHARMACEUTICALS INC | 2,757 | 2,829 | 72 | 0.05% | -$300.93K |
| COGNIZANT TECH SOLUTIONS CL A | 11,100 | 11,396 | 296 | 0.05% | $126.19K |
| PTC THERAPEUTICS INC | 2,448 | 12,367 | 9,919 | 0.05% | $766.86K |
| MATSON INC | 5,670 | 5,818 | 148 | 0.04% | $360.24K |
| MATADOR RESOURCES COMPANY | 18,545 | 20,562 | 2,017 | 0.04% | $198.44K |
| WHIRLPOOL CORP | 9,205 | 11,622 | 2,417 | 0.04% | $270.29K |
| REPUBLIC SVCS | 4,317 | 4,321 | 4 | 0.04% | $30.43K |
| MACYS INC | 43,025 | 46,106 | 3,081 | 0.04% | $84.48K |
| WHITE MOUNTAINS INS GROUP LTD | 150 | 447 | 297 | 0.04% | $628.40K |
| BLACK HILLS CORP | 11,700 | 12,516 | 816 | 0.04% | $171.29K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 2,448 | 8,940 | 6,492 | 0.04% | $680.33K |
| KEURIG DR PEPPER INC | 22,350 | 33,078 | 10,728 | 0.04% | $300.63K |
| MAXIMUS INC | 9,300 | 9,548 | 248 | 0.04% | $128.70K |
| COMFORT SYSTEMS USA INC | 765 | 785 | 20 | 0.04% | $157.88K |
| COINBASE GLOBAL INC | 4,431 | 4,547 | 116 | 0.04% | -$637.81K |
| CAESARS ENTERTAINMENT INC | 12,000 | 42,614 | 30,614 | 0.04% | $640.91K |
| TAKE-TWO INTERACTV SOFTWR INC | 3,825 | 3,925 | 100 | 0.04% | -$115.94K |
| CORE NATURAL RESOURCES INC | 8,134 | 8,940 | 806 | 0.04% | $210.11K |
| LANTHEUS HOLDING | 3,457 | 12,665 | 9,208 | 0.04% | $648.11K |
| KENVUE INC | 31,650 | 47,829 | 16,179 | 0.04% | $377.41K |
| RESIDEO TECHNOLOGIES INC | 23,549 | 24,178 | 629 | 0.04% | -$179.56K |
| EQT CORPORATION | 11,788 | 14,335 | 2,547 | 0.04% | $195.96K |
| FIDELITY NATL INFORM SVCS INC | 9,802 | 14,900 | 5,098 | 0.04% | $210.40K |
| SILGAN HOLDINGS INC | 14,250 | 18,774 | 4,524 | 0.04% | $259.76K |
| NEW JERSEY RESOURCES CORP | 15,900 | 16,324 | 424 | 0.04% | $103.34K |
| RAYMOND JAMES FINANCIAL INC. | 4,590 | 4,710 | 120 | 0.04% | $52.91K |
| FAIR ISAAC CORP | 520 | 532 | 12 | 0.04% | -$84.55K |
| Bath & Body Works Inc | 34,208 | 35,120 | 912 | 0.04% | -$71.80K |
| MAGNOLIA OIL and GAS CORPO CL A | 28,911 | 29,679 | 768 | 0.04% | $107.77K |
| COPART INC | 18,150 | 18,634 | 484 | 0.04% | -$24.46K |
| OTIS WORLDWIDE CORP | 8,786 | 8,791 | 5 | 0.04% | -$64.06K |
| TEXAS CAPITAL BANCSHARES INC | 2,754 | 7,301 | 4,547 | 0.04% | $507.75K |
| FEDERATED HERMES INC | 13,462 | 13,818 | 356 | 0.04% | $83.59K |
| EASTERN BANKSHARES INC | 12,750 | 35,760 | 23,010 | 0.04% | $509.04K |
| URBAN OUTFITTERS | 9,600 | 10,132 | 532 | 0.03% | $97.60K |
| DECKERS OUTDOOR CORP | 3,330 | 5,960 | 2,630 | 0.03% | $439.87K |
| CONSTELLATION BRANDS INC CL A | 2,616 | 4,470 | 1,854 | 0.03% | $356.76K |
| SL GREEN REALTY CORP REIT | 3,978 | 15,496 | 11,518 | 0.03% | $489.64K |
| VIRTU FINANCIAL INC- CL A | 16,200 | 16,632 | 432 | 0.03% | $125.99K |
| LPL FINL HLDGS INC | 1,836 | 1,884 | 48 | 0.03% | -$6.02K |
| TELEDYNE TECHNOLOGIES INC | 1,078 | 1,106 | 28 | 0.03% | $118.14K |
| FIRSTENERGY CORP | 14,074 | 14,446 | 372 | 0.03% | $38.86K |
| MURPHY OIL CORP | 21,186 | 22,648 | 1,462 | 0.03% | $81.91K |
| ASSURED GUARANTY LTD | 7,800 | 8,008 | 208 | 0.03% | $50.95K |
| WESTERN UNION CO | 49,804 | 72,265 | 22,461 | 0.03% | $212.45K |
| COTERRA ENERGY INC | 22,650 | 23,254 | 604 | 0.03% | $134.98K |
| LABCORP HOLDINGS INC | 2,400 | 2,464 | 64 | 0.03% | $59.52K |
| BELLRING BRANDS INC | 3,862 | 26,820 | 22,958 | 0.03% | $550.65K |
| FIRST HAWAIIAN INC | 24,321 | 24,969 | 648 | 0.03% | $66.33K |
| RUSH ENTERPRISES INC CL A | 10,050 | 10,318 | 268 | 0.03% | $165.74K |
| JONES LANG LASALLE INC | 1,800 | 1,848 | 48 | 0.03% | $112.26K |
| NORTHWESTERN ENERGY GROUP INC | 9,000 | 9,685 | 685 | 0.03% | $120.19K |
| PRINCIPAL FINL GROUP INC | 6,732 | 6,908 | 176 | 0.03% | $88.57K |
| BROOKDALE SR | 42,474 | 43,606 | 1,132 | 0.03% | $260.36K |
| METTLER-TOLEDO INTL INC | 462 | 474 | 12 | 0.03% | -$3.41K |
| UNITED COMMUNITY BANKS GA | 18,300 | 18,788 | 488 | 0.03% | $112.51K |
| VENTAS INC REIT | 8,107 | 8,323 | 216 | 0.03% | $48.23K |
| STRIDE INC | 2,143 | 7,599 | 5,456 | 0.03% | $497.07K |
| HALLIBURTON CO | 18,536 | 19,028 | 492 | 0.03% | $140.31K |
| EURONET WORLDWIDE INC | 6,150 | 8,791 | 2,641 | 0.03% | $170.46K |
| SKYWEST INC | 6,426 | 6,594 | 168 | 0.03% | -$9.23K |
| CENTERPOINT ENERGY INC | 15,602 | 16,018 | 416 | 0.03% | $39.13K |
| PHINIA INC | 8,700 | 8,932 | 232 | 0.03% | $184.07K |
| MARKEL GROUP INC | 300 | 308 | 8 | 0.03% | $36.16K |
| PVH CORP | 9,750 | 10,010 | 260 | 0.03% | -$139.49K |
| INTEGER HOLDINGS CORP | 1,970 | 7,152 | 5,182 | 0.03% | $494.02K |
| SIMMONS FIRST -A | 8,566 | 30,545 | 21,979 | 0.03% | $472.10K |
| OMNICOM GROUP INC | 6,296 | 8,047 | 1,751 | 0.03% | $147.61K |
| CURTISS WRIGHT CORPORATION | 920 | 944 | 24 | 0.03% | $71.84K |
| VISTANCE NETWORKS INC | 33,456 | 34,348 | 892 | 0.03% | $39.48K |
| LIVANOVA PLC | 9,150 | 9,394 | 244 | 0.03% | $135.72K |
| RBC BEARINGS INC | 1,200 | 1,232 | 32 | 0.03% | $101.36K |
| SM ENERGY CO | 15,965 | 31,551 | 15,586 | 0.03% | $280.79K |
| TAPESTRY INC | 4,650 | 4,774 | 124 | 0.03% | $95.21K |
| DOW INC | 11,114 | 21,989 | 10,875 | 0.03% | $340.73K |
| PATTERSON-UTI ENERGY INC | 46,350 | 80,311 | 33,961 | 0.03% | $314.13K |
| WESTLAKE CORP | 6 | 7,599 | 7,593 | 0.03% | $602.34K |
| KEYCORP | 27,075 | 27,795 | 720 | 0.03% | $121.90K |
| HNI CORP | 3,080 | 12,516 | 9,436 | 0.03% | $472.11K |
| AVISTA CORP | 14,100 | 14,476 | 376 | 0.03% | $61.21K |
| DONALDSON CO INC | 5,661 | 5,809 | 148 | 0.03% | $115.23K |
| TIDEWATER INC | 9,178 | 9,422 | 244 | 0.03% | $124.47K |
| EXPAND ENERGY CORP | 5,100 | 5,236 | 136 | 0.03% | $61.70K |
| CENTENE CORP | 10,312 | 13,410 | 3,098 | 0.03% | $216.19K |
| TRI POINTE HOMES INC | 16,950 | 17,402 | 452 | 0.03% | $40.50K |
| LEIDOS HOLDINGS INC | 3,000 | 3,080 | 80 | 0.03% | $8.49K |
| VERALTO CORP | 5,700 | 5,852 | 152 | 0.03% | $16.75K |
| GENWORTH FINANCIAL INC A | 67,610 | 69,410 | 1,800 | 0.03% | $8.25K |
| MODERNA INC | 11,100 | 13,112 | 2,012 | 0.03% | $276.37K |
| ON SEMICONDUCTOR CORP | 9,343 | 9,591 | 248 | 0.03% | $106.51K |
| DENALI THERAPEUTICS INC | 16 | 26,373 | 26,357 | 0.03% | $573.09K |
| LINCOLN ELECTRIC HLDGS INC | 2,100 | 2,156 | 56 | 0.03% | $79.75K |
| MONGODB INC CL A | 1,500 | 1,540 | 40 | 0.03% | $32.12K |
| EVERSOURCE ENERGY | 7,960 | 8,172 | 212 | 0.03% | -$22.60K |
| PBF ENERGY INC CL A | 16,388 | 16,824 | 436 | 0.03% | $2.95K |
| POLARIS INC | 7,810 | 8,791 | 981 | 0.03% | $44.98K |
| HEALTHPEAK PROPERTIES INC | 9,820 | 32,482 | 22,662 | 0.03% | $383.72K |
| CROWN HOLDINGS INC | 5,213 | 5,349 | 136 | 0.03% | $53.33K |
| BREAD FINANCIAL HOLDINGS | 7,500 | 7,700 | 200 | 0.03% | $88.68K |
| EQUIFAX INC | 2,700 | 2,772 | 72 | 0.03% | -$11.69K |
| KORN FERRY | 7,800 | 8,008 | 208 | 0.03% | $51.66K |
| EVERGY INC | 7,050 | 7,238 | 188 | 0.03% | $13.86K |
| WASHINGTON FEDERAL INC | 16,500 | 16,940 | 440 | 0.03% | $73.59K |
| CRESCENT ENERGY INC A | 23,781 | 56,471 | 32,690 | 0.03% | $351.25K |
| US FOODS HOLDING CORP | 6,426 | 6,594 | 168 | 0.03% | $84.73K |
| INTL FLVR & FRAG | 4,014 | 7,897 | 3,883 | 0.03% | $298.53K |
| NORDSON CORP | 1,950 | 2,002 | 52 | 0.03% | $97.31K |
| EDISON INTL | 8,584 | 8,812 | 228 | 0.03% | $73.43K |
| GULFPORT ENERGY CORP | 2,250 | 2,682 | 432 | 0.03% | $129.06K |
| ASHLAND INC | 179 | 8,940 | 8,761 | 0.03% | $538.02K |
| HAEMONETICS CORP MASS | 189 | 8,195 | 8,006 | 0.03% | $536.83K |
| CHURCH & DWIGHT | 5,514 | 5,658 | 144 | 0.03% | $61.06K |
| FIRST INTST BANCSYST INC CL A | 14,839 | 15,231 | 392 | 0.03% | $76.52K |
| HUBBELL INC | 1,078 | 1,106 | 28 | 0.03% | $33.00K |
| CMS ENERGY CORP | 7,350 | 7,546 | 196 | 0.03% | -$1.13K |
| ROKU INC CLASS A | 5,508 | 5,652 | 144 | 0.03% | -$46.49K |
| TRUSTMARK CORP | 12,300 | 12,628 | 328 | 0.03% | $79.14K |
| HASBRO INC | 5,850 | 6,006 | 156 | 0.03% | $89.98K |
| PURE STORAGE INC CL A | 7,501 | 7,701 | 200 | 0.03% | -$204.82K |
| DARDEN RESTAURANTS INC | 2,464 | 2,682 | 218 | 0.03% | $90.77K |
| DXC TECHNOLOGY CO | 23,502 | 36,952 | 13,450 | 0.03% | $199.49K |
| VICTORY CAPITAL HOLDINGS INC CL A | 7,350 | 7,546 | 196 | 0.03% | $74.53K |
| OSCAR HEALTH INC - CLASS A | 8,832 | 36,952 | 28,120 | 0.03% | $371.29K |
| DOLLAR TREE INC | 4,350 | 4,466 | 116 | 0.03% | $93.98K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 5,550 | 5,698 | 148 | 0.03% | $40.66K |
| UDR INC | 4,017 | 14,006 | 9,989 | 0.03% | $384.99K |
| UPWORK INC | 25,239 | 25,911 | 672 | 0.03% | $116.69K |
| QUEST DIAGNOSTICS INC | 2,700 | 2,772 | 72 | 0.02% | $43.38K |
| LATTICE SEMICONDUCTOR CORP | 6,273 | 6,437 | 164 | 0.02% | $60.63K |
| RELIANCE STEEL and ALUMINUM CO | 1,532 | 1,572 | 40 | 0.02% | $85.29K |
| PENSKE AUTOMOTIVE GROUP INC | 3,213 | 3,297 | 84 | 0.02% | $2.63K |
| UNITED THERAPEUTICS CORP DEL | 1,071 | 1,099 | 28 | 0.02% | $38.91K |
| INTERNATIONAL SEAWAYS INC | 8,413 | 8,637 | 224 | 0.02% | $84.20K |
| BIOMARIN PHARMACEUTICAL INC | 2,472 | 9,089 | 6,617 | 0.02% | $381.47K |
| TOPBUILD CORP | 1,068 | 1,096 | 28 | 0.02% | $61.77K |
| BOK FINL CORP | 3,825 | 3,925 | 100 | 0.02% | $110.00K |
| PARK H&R INC | 15,900 | 46,637 | 30,737 | 0.02% | $346.13K |
| ONTO INNOVATION INC | 2,445 | 2,509 | 64 | 0.02% | $176.97K |
| NBT BANCORP INC | 306 | 11,324 | 11,018 | 0.02% | $490.74K |
| BOOZ ALLEN HAMILTON HLDG CL A | 3,069 | 5,662 | 2,593 | 0.02% | $233.14K |
| RAMBUS INC | 4,284 | 4,396 | 112 | 0.02% | $59.83K |
| Constellium SE, Class A | 21,600 | 22,176 | 576 | 0.02% | $158.53K |
| NISOURCE INC | 10,955 | 11,247 | 292 | 0.02% | $36.81K |
| FIRST MERCHANTS CORP | 9,750 | 12,516 | 2,766 | 0.02% | $151.71K |
| AVERY DENNISON CORP | 2,137 | 2,682 | 545 | 0.02% | $123.80K |
| TEXAS PACIFIC LAND CORP | 462 | 1,422 | 960 | 0.02% | $59.53K |
| EXPEDITORS INTL OF WASH INC | 3,000 | 3,080 | 80 | 0.02% | $128.76K |
| FLOWSERVE CORP | 6,158 | 6,322 | 164 | 0.02% | $73.78K |
| LULULEMON ATHLETICA INC | 1,708 | 2,831 | 1,123 | 0.02% | $202.73K |
| LAMAR ADVERTISING CO CL A | 3,750 | 3,850 | 100 | 0.02% | $49.28K |
| MODINE MFG CO | 2,604 | 2,672 | 68 | 0.02% | $94.45K |
| CORPAY INC | 1,528 | 1,568 | 40 | 0.02% | $95.53K |
| ABM INDUSTRIES INC | 10,411 | 10,687 | 276 | 0.02% | $44.36K |
| ATKORE INC | 6,900 | 7,084 | 184 | 0.02% | $14.16K |
| NORTHERN OIL AND GAS INC | 11,702 | 19,668 | 7,966 | 0.02% | $232.73K |
| WAYFAIR INC- A | 4,590 | 4,710 | 120 | 0.02% | $12.33K |
| ATMOS ENERGY CORP | 2,850 | 2,926 | 76 | 0.02% | -$2.69K |
| APPLIED INDU TEC | 1,800 | 1,848 | 48 | 0.02% | $18.48K |
| PACKAGING CORP OF AMERICA | 2,100 | 2,156 | 56 | 0.02% | $68.72K |
| GREEN BRICK PARTNERS INC | 6,732 | 6,908 | 176 | 0.02% | $43.52K |
| PENNYMAC FINANCIAL SERVICES INC | 4,650 | 4,774 | 124 | 0.02% | -$108.00K |
| ENTERPRISE FINL SVCS CORP | 8,100 | 8,316 | 216 | 0.02% | $52.73K |
| DAYFORCE INC | 6,702 | 6,878 | 176 | 0.02% | $15.74K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,100 | 2,156 | 56 | 0.02% | $161.22K |
| TEXTRON INC | 5,202 | 5,338 | 136 | 0.02% | $49.69K |
| PHOTRONICS INC | 13,241 | 13,593 | 352 | 0.02% | $153.45K |
| ALLISON TRANSMISSION HLDGS INC | 4,200 | 4,312 | 112 | 0.02% | $122.00K |
| NCR ATLEOS CORP | 12,238 | 12,562 | 324 | 0.02% | $16.98K |
| REGENCY CENTERS CORP REIT | 3,672 | 6,407 | 2,735 | 0.02% | $213.69K |
| OMEGA HEALTHCARE INVESTORS INC | 10,350 | 10,626 | 276 | 0.02% | $31.26K |
| IONIS PHARMACEUTICALS INC | 5,487 | 5,631 | 144 | 0.02% | $57.83K |
| ALIGN TECHNOLOGY INC | 2,100 | 2,831 | 731 | 0.02% | $171.99K |
| EQUITY LIFESTYLE PPTYS INC | 2,649 | 7,301 | 4,652 | 0.02% | $299.48K |
| TRADEWEB MARKETS INC A | 2,850 | 4,470 | 1,620 | 0.02% | $160.36K |
Top 300 of 1011, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 494,550 | 491,104 | -3,446 | 4.52% | -$6.28M |
| APPLE INC | 312,750 | 310,516 | -2,234 | 3.88% | -$3.99M |
| MICROSOFT CORP | 156,450 | 155,258 | -1,192 | 3.22% | -$14.21M |
| AMAZON.COM INC | 204,750 | 203,385 | -1,365 | 2.35% | -$1.33M |
| ALPHABET INC CL A | 152,400 | 121,748 | -30,652 | 1.98% | -$1.70M |
| ALPHABET INC CL C | 133,050 | 106,057 | -26,993 | 1.73% | -$1.59M |
| META PLATFORMS INC CL A | 45,750 | 45,445 | -305 | 1.57% | $2.90M |
| BROADCOM INC | 96,900 | 96,254 | -646 | 1.54% | -$3.93M |
| TESLA INC | 58,950 | 58,557 | -393 | 1.21% | -$1.71M |
| BERKSHIRE HATH-B | 48,150 | 47,646 | -504 | 1.10% | -$98.22K |
| JPMORGAN CHASE and CO | 72,300 | 71,099 | -1,201 | 1.05% | -$745.50K |
| LILLY ELI and CO | 16,800 | 16,688 | -112 | 0.83% | $2.81M |
| EXXON MOBIL CORP | 112,500 | 109,391 | -3,109 | 0.75% | $2.60M |
| JOHNSON&JOHNSON | 62,700 | 62,282 | -418 | 0.68% | $2.31M |
| MICRON TECHNOLOGY INC | 28,800 | 28,608 | -192 | 0.57% | $5.42M |
| VISA INC-CLASS A | 36,000 | 35,760 | -240 | 0.55% | -$758.00K |
| WALMART INC | 91,200 | 90,592 | -608 | 0.52% | $1.57M |
| ABBVIE INC | 46,350 | 45,892 | -458 | 0.49% | $128.22K |
| BANK OF AMERICA CORPORATION | 178,650 | 174,032 | -4,618 | 0.45% | -$290.34K |
| MASTERCARD INC CL A | 17,250 | 17,135 | -115 | 0.44% | -$289.66K |
| COSTCO WHOLESALE CORP | 9,300 | 9,238 | -62 | 0.42% | $209.54K |
| CHEVRON CORP | 49,329 | 48,574 | -755 | 0.41% | $812.57K |
| ADV MICRO DEVICE | 34,350 | 34,270 | -80 | 0.39% | -$684.98K |
| CISCO SYSTEMS INC | 104,700 | 103,257 | -1,443 | 0.39% | $432.47K |
| WELLS FARGO & CO | 85,500 | 81,969 | -3,531 | 0.36% | -$18.56K |
| INTL BUS MACH CORP | 24,300 | 24,138 | -162 | 0.36% | -$66.94K |
| GOLDMAN SACHS GROUP INC | 8,100 | 7,723 | -377 | 0.35% | $830.27K |
| RTX CORP | 35,250 | 35,015 | -235 | 0.34% | $743.44K |
| GENERAL ELECTRIC CO | 22,500 | 22,350 | -150 | 0.33% | -$94.62K |
| UNITEDHEALTH GRP | 23,700 | 23,140 | -560 | 0.32% | -$1.46M |
| PALANTIR TECHNOLOGIES INC | 45,450 | 45,147 | -303 | 0.32% | -$2.49M |
| CATERPILLAR INC | 12,450 | 9,955 | -2,495 | 0.32% | -$642.87K |
| LAM RESEARCH CORP | 32,700 | 26,719 | -5,981 | 0.30% | $1.09M |
| COCA-COLA CO/THE | 83,550 | 82,947 | -603 | 0.30% | $448.67K |
| MORGAN STANLEY | 32,850 | 32,184 | -666 | 0.28% | $495.84K |
| APPLIED MATERIALS INC | 20,850 | 16,936 | -3,914 | 0.26% | $598.68K |
| CITIGROUP INC | 49,050 | 46,934 | -2,116 | 0.26% | $465.40K |
| PEPSICO INC | 36,450 | 34,740 | -1,710 | 0.26% | $12.13K |
| WALT DISNEY CO/T | 46,650 | 45,594 | -1,056 | 0.25% | -$110.72K |
| AMERICAN EXPRESS CO | 14,550 | 14,006 | -544 | 0.24% | -$316.13K |
| Treasury Repurchase Agreement | 46,079,453 | 4,816,485 | -41,262,968 | 0.23% | -$41.26M |
| VERIZON COMMUNICATIONS INC | 109,200 | 106,684 | -2,516 | 0.23% | $409.96K |
| AT&T INC | 184,650 | 180,886 | -3,764 | 0.23% | $170.93K |
| AMGEN INC | 13,927 | 13,857 | -70 | 0.23% | $581.20K |
| THERMO FISHER SCIENTIFIC INC | 8,100 | 8,046 | -54 | 0.22% | $59.64K |
| NEXTERA ENERGY INC | 52,800 | 52,746 | -54 | 0.22% | $338.45K |
| GILEAD SCIENCES INC | 33,000 | 32,631 | -369 | 0.22% | $678.90K |
| SCHWAB CHARLES CORP | 43,800 | 43,508 | -292 | 0.22% | $381.38K |
| GE VERNOVA LLC | 5,814 | 5,811 | -3 | 0.20% | $818.93K |
| INTEL CORP | 91,950 | 90,294 | -1,656 | 0.20% | $518.88K |
| QUALCOMM INC | 27,900 | 27,565 | -335 | 0.20% | -$868.53K |
| ACCENTURE PLC CL A | 16,650 | 15,794 | -856 | 0.20% | -$235 |
| SALESFORCE INC | 19,200 | 19,072 | -128 | 0.20% | -$951.08K |
| TEXAS INSTRUMENTS INC | 18,677 | 18,625 | -52 | 0.19% | $999.03K |
| BLACKROCK INC | 3,600 | 3,576 | -24 | 0.19% | $103.21K |
| LOWES COS INC | 14,850 | 14,751 | -99 | 0.19% | $403.17K |
| PFIZER INC | 145,096 | 142,742 | -2,354 | 0.18% | $197.48K |
| INTUITIVE SURGICAL INC | 7,350 | 7,301 | -49 | 0.18% | -$245.65K |
| HONEYWELL INTL INC | 16,350 | 16,092 | -258 | 0.18% | $369.51K |
| CAPITAL ONE FINANCIAL CORP | 16,800 | 16,688 | -112 | 0.18% | -$42.33K |
| AMPHENOL CORPORATION CL A | 25,086 | 25,032 | -54 | 0.17% | $111.13K |
| TJX COS INC | 24,000 | 23,691 | -309 | 0.17% | $185.79K |
| UNION PACIFIC CORP | 15,150 | 15,049 | -101 | 0.17% | $199.41K |
| DEERE & CO | 6,600 | 6,556 | -44 | 0.17% | $414.81K |
| UBER TECHNOLOGIES INC | 43,350 | 43,210 | -140 | 0.17% | -$724.31K |
| MEDTRONIC PLC | 33,652 | 33,376 | -276 | 0.17% | $384.16K |
| CONOCOPHILLIPS | 33,450 | 32,631 | -819 | 0.16% | $428.76K |
| S&P GLOBAL INC | 6,600 | 6,407 | -193 | 0.16% | $165.96K |
| NEWMONT CORP | 29,850 | 29,204 | -646 | 0.16% | $864.11K |
| ANALOG DEVICES INC | 10,650 | 10,430 | -220 | 0.16% | $748.99K |
| LOCKHEED MARTIN CORP | 5,100 | 5,066 | -34 | 0.15% | $704.37K |
| ARISTA NETWORKS INC | 22,028 | 21,903 | -125 | 0.15% | -$369.06K |
| PROGRESSIVE CORP OHIO | 15,150 | 14,751 | -399 | 0.15% | -$52.69K |
| CHUBB LTD | 9,900 | 9,685 | -215 | 0.14% | $256.38K |
| BOSTON SCIENTIFIC CORP | 31,500 | 31,290 | -210 | 0.14% | -$246.13K |
| VIATRIS INC | 229,050 | 221,003 | -8,047 | 0.14% | $519.97K |
| EATON CORP PLC | 8,250 | 8,195 | -55 | 0.14% | -$267.98K |
| DANAHER CORP | 14,100 | 13,112 | -988 | 0.14% | -$166.77K |
| INTUIT INC | 5,850 | 5,662 | -188 | 0.14% | -$1.08M |
| BRISTOL-MYERS SQUIBB CO | 55,200 | 50,861 | -4,339 | 0.13% | $256.83K |
| ALTRIA GROUP INC | 45,450 | 44,849 | -601 | 0.13% | $217.72K |
| STRYKER CORP | 7,500 | 7,450 | -50 | 0.13% | $81.42K |
| ALCOA CORP | 48,600 | 48,276 | -324 | 0.13% | $954.57K |
| MCKESSON CORP | 3,300 | 3,278 | -22 | 0.13% | $47.28K |
| COMCAST CORP CL A | 100,500 | 90,890 | -9,610 | 0.13% | -$93.44K |
| PROLOGIS INC REIT | 20,180 | 19,966 | -214 | 0.13% | $102.62K |
| STARBUCKS CORP | 28,779 | 28,310 | -469 | 0.13% | $275.75K |
| VERTEX PHARMACEUTICALS INC | 5,550 | 5,364 | -186 | 0.12% | $158.63K |
| NORTHROP GRUMMAN CORP | 3,675 | 3,576 | -99 | 0.12% | $331.34K |
| SOUTHERN CO | 28,452 | 27,714 | -738 | 0.12% | -$200.49K |
| CVS HEALTH CORP | 32,443 | 32,333 | -110 | 0.12% | -$125.97K |
| DUKE ENERGY CORP NEW | 20,192 | 19,817 | -375 | 0.12% | -$105.07K |
| HOST HOTELS & RE | 129,600 | 128,736 | -864 | 0.11% | $309.29K |
| PARKER HANNIFIN CORP | 2,602 | 2,533 | -69 | 0.11% | $359.58K |
| ASSURANT INC | 9,600 | 9,536 | -64 | 0.11% | $238.30K |
| FIRST HORIZON CORP | 93,300 | 92,678 | -622 | 0.11% | $276.80K |
| STANLEY BLACK and DECKER INC | 29,100 | 28,012 | -1,088 | 0.11% | $232.77K |
| GENERAL DYNAMICS CORPORATION | 6,273 | 6,258 | -15 | 0.11% | $33.56K |
| CME GROUP INC CL A | 7,651 | 7,599 | -52 | 0.11% | $165.30K |
| US BANCORP DEL | 39,150 | 38,889 | -261 | 0.11% | $354.54K |
| BLACKSTONE INC | 15,298 | 15,198 | -100 | 0.10% | -$78.80K |
| BANK OF NEW YORK MELLON CORP | 18,600 | 18,029 | -571 | 0.10% | $154.54K |
| APPLOVIN CORP | 4,596 | 4,567 | -29 | 0.10% | -$768.48K |
| 3M CO | 14,074 | 14,006 | -68 | 0.10% | -$198.16K |
| COMERICA INC | 24,450 | 24,138 | -312 | 0.10% | $269.89K |
| GENERAL MOTORS CO | 26,400 | 25,181 | -1,219 | 0.10% | $291.23K |
| GLOBE LIFE INC | 14,850 | 14,751 | -99 | 0.10% | $115.46K |
| OVINTIV INC | 48,655 | 47,120 | -1,535 | 0.10% | $223.26K |
| WEBSTER FINL | 31,050 | 30,843 | -207 | 0.10% | $257.45K |
| TRANE TECHNOLOGIES PLC | 4,800 | 4,768 | -32 | 0.10% | -$148.19K |
| AES CORP | 137,250 | 136,335 | -915 | 0.10% | $93.65K |
| REGENERON PHARMACEUTICALS INC | 2,850 | 2,682 | -168 | 0.10% | $130.94K |
| HCA HEALTHCARE INC | 4,650 | 4,026 | -624 | 0.09% | -$171.74K |
| REGAL REXNORD CORP | 12,600 | 12,069 | -531 | 0.09% | $173.93K |
| UNITED PARCEL SERVICE INC CL B | 20,100 | 18,178 | -1,922 | 0.09% | -$7.17K |
| THE CIGNA GROUP | 7,050 | 6,940 | -110 | 0.09% | $179.23K |
| CONSTELLATION ENERGY CORP | 6,732 | 6,705 | -27 | 0.09% | -$656.00K |
| FEDEX CORP | 5,850 | 5,811 | -39 | 0.09% | $387.75K |
| BORGWARNER INC | 39,617 | 39,336 | -281 | 0.09% | $162.97K |
| MONDELEZ INTL INC | 32,623 | 31,886 | -737 | 0.09% | -$10.14K |
| SOUTHSTATE BANK CORP | 18,356 | 18,178 | -178 | 0.09% | $232.90K |
| PERMIAN RESOURCES CORP CL A | 123,150 | 115,177 | -7,973 | 0.09% | $311.04K |
| FREEPORT MCMORAN INC | 31,050 | 30,843 | -207 | 0.09% | $562.89K |
| WESTERN ALLIANCE BANCORP | 20,850 | 20,711 | -139 | 0.09% | $233.64K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 5,202 | 4,445 | -757 | 0.09% | $481.09K |
| CRH PLC | 17,591 | 14,782 | -2,809 | 0.09% | -$285.62K |
| EMERSON ELECTRIC CO | 12,300 | 12,218 | -82 | 0.09% | $78.85K |
| WESTERN DIGITAL CORP | 8,260 | 7,153 | -1,107 | 0.09% | $549.16K |
| O'REILLY AUTOMOTIVE INC | 18,356 | 18,178 | -178 | 0.09% | $55.36K |
| WILLIAMS COS INC | 26,550 | 26,522 | -28 | 0.09% | $247.42K |
| HOWMET AEROSPACE INC | 8,550 | 8,493 | -57 | 0.09% | $6.35K |
| TRUIST FINL CORP | 34,570 | 34,270 | -300 | 0.08% | $219.30K |
| APA CORP | 66,750 | 66,305 | -445 | 0.08% | $239.23K |
| SLB LTD | 36,476 | 35,958 | -518 | 0.08% | $424.32K |
| CORNING INC | 16,950 | 16,806 | -144 | 0.08% | $225.31K |
| AFFIL MANAGERS | 5,550 | 5,513 | -37 | 0.08% | $405.39K |
| CUMMINS INC | 3,000 | 2,980 | -20 | 0.08% | $411.84K |
| CADENCE DESIGN SYSTEMS INC | 5,851 | 5,811 | -40 | 0.08% | -$259.53K |
| WINTRUST FINL | 11,626 | 11,622 | -4 | 0.08% | $202.52K |
| EQUINIX INC | 2,152 | 2,086 | -66 | 0.08% | -$108.15K |
| OLD REPUBLIC INTL CORP | 43,950 | 43,657 | -293 | 0.08% | -$24.22K |
| AMERICAN FINL GROUP INC OHIO | 13,156 | 13,112 | -44 | 0.08% | -$24.28K |
| TRAVELERS COS IN | 6,150 | 5,960 | -190 | 0.08% | $43.67K |
| MOODYS CORP | 3,300 | 3,278 | -22 | 0.08% | $105.02K |
| INVESCO LTD | 62,255 | 61,835 | -420 | 0.08% | $212.03K |
| AMERICAN TOWER CORP | 9,490 | 9,238 | -252 | 0.08% | -$42.33K |
| KKR & CO INC | 14,550 | 14,453 | -97 | 0.08% | -$70.30K |
| POPULAR INC | 12,450 | 12,367 | -83 | 0.08% | $263.56K |
| OSHKOSH CORP | 11,550 | 11,473 | -77 | 0.08% | $226.05K |
| ZIONS BANCORP NA | 27,450 | 27,267 | -183 | 0.08% | $203.15K |
| AON PLC | 4,620 | 4,619 | -1 | 0.08% | $41.05K |
| SANDISK CORPORATION | 21,000 | 2,790 | -18,210 | 0.08% | -$2.58M |
| AMERICAN ELECTRIC POWER CO INC | 13,462 | 13,410 | -52 | 0.08% | -$12.76K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 14,400 | 13,410 | -990 | 0.08% | -$47.94K |
| ILLINOIS TOOL WORKS INC | 6,276 | 6,109 | -167 | 0.08% | $65.20K |
| COMMERCIAL METALS CO | 20,850 | 20,711 | -139 | 0.08% | $354.40K |
| LUMEN TECHNOLOGIES INC | 181,500 | 180,290 | -1,210 | 0.08% | -$275.66K |
| PHILLIPS 66 | 11,100 | 10,877 | -223 | 0.08% | $50.35K |
| VERTIV HOLDINGS CO | 8,413 | 8,344 | -69 | 0.07% | -$69.05K |
| HF SINCLAIR CORP | 29,700 | 29,502 | -198 | 0.07% | $1.29K |
| CSX CORP | 40,500 | 40,230 | -270 | 0.07% | $60.27K |
| LKQ CORP | 48,150 | 46,190 | -1,960 | 0.07% | -$21.53K |
| VALERO ENERGY CORP | 8,550 | 8,344 | -206 | 0.07% | $64.11K |
| COLGATE-PALMOLIVE CO | 16,835 | 16,688 | -147 | 0.07% | $209.62K |
| APOLLO GLOBAL MANAGEMENT INC | 11,770 | 11,175 | -595 | 0.07% | $40.36K |
| MARRIOTT INTL-A | 5,100 | 4,768 | -332 | 0.07% | $174.39K |
| EOG RESOURCES INC | 14,389 | 13,261 | -1,128 | 0.07% | -$35.98K |
| RYDER SYSTEM INC | 7,800 | 7,748 | -52 | 0.07% | $162.04K |
| AUTOLIV INC | 12,238 | 12,218 | -20 | 0.07% | $51.91K |
| BECTON DICKINSON and CO | 7,197 | 7,152 | -45 | 0.07% | $169.11K |
| LITHIA MOTORS INC CL A | 4,950 | 4,470 | -480 | 0.07% | -$108.92K |
| NORFOLK SOUTHERN CORP | 4,950 | 4,917 | -33 | 0.07% | $29.30K |
| ECOLAB INC | 5,202 | 5,066 | -136 | 0.07% | $94.77K |
| TE CONNECTIVITY PLC | 6,600 | 6,407 | -193 | 0.07% | -$202.91K |
| HILTON WORLDWIDE HOLDINGS INC | 4,950 | 4,768 | -182 | 0.07% | $151.34K |
| AXIS CAPITAL HOLDINGS LTD | 13,856 | 13,708 | -148 | 0.07% | $116.64K |
| CARDINAL HEALTH INC | 6,750 | 6,556 | -194 | 0.07% | $121.06K |
| FORD MOTOR CO | 101,028 | 100,426 | -602 | 0.07% | $67.42K |
| WARNER BROS DISCOVERY INC | 64,350 | 50,574 | -13,776 | 0.07% | -$51.85K |
| CENCORA INC | 3,978 | 3,874 | -104 | 0.07% | $47.81K |
| MARATHON PETROLEUM CORP | 8,100 | 7,897 | -203 | 0.07% | -$187.40K |
| NIKE INC CL B | 28,485 | 22,201 | -6,284 | 0.07% | -$467.60K |
| BAKER HUGHES CO | 24,474 | 24,436 | -38 | 0.07% | $184.61K |
| CINTAS CORP | 7,240 | 7,152 | -88 | 0.07% | $41.95K |
| CADENCE BANK | 32,734 | 32,482 | -252 | 0.07% | $132.44K |
| VOYA FINANCIAL INC | 17,744 | 17,582 | -162 | 0.06% | $26.62K |
| MIDDLEBY CORP | 9,184 | 9,089 | -95 | 0.06% | $196.70K |
| NOV INC | 73,350 | 72,861 | -489 | 0.06% | $266.09K |
| L3HARRIS TECHNOLOGIES INC | 3,978 | 3,874 | -104 | 0.06% | $178.16K |
| KINDER MORGAN INC | 43,950 | 43,508 | -442 | 0.06% | $175.51K |
| AVANTOR INC | 131,100 | 120,839 | -10,261 | 0.06% | -$230.04K |
| ROSS STORES INC | 6,936 | 6,854 | -82 | 0.06% | $190.74K |
| SIMON PROPERTY | 6,732 | 6,705 | -27 | 0.06% | $99.52K |
| LINCOLN NATL CRP | 30,900 | 30,694 | -206 | 0.06% | -$20.62K |
| ALLSTATE CORPORATION | 6,582 | 6,407 | -175 | 0.06% | $14.34K |
| SEMPRA ENERGY | 16,808 | 14,602 | -2,206 | 0.06% | -$274.81K |
| SNOWFLAKE INC CL A | 6,726 | 6,556 | -170 | 0.06% | -$585.50K |
| ARTHUR J GALLAGHAR AND CO | 5,205 | 5,066 | -139 | 0.06% | -$35.29K |
| EXELON CORP | 28,200 | 28,012 | -188 | 0.06% | -$46.21K |
| DOMINION ENERGY INC | 21,110 | 20,562 | -548 | 0.06% | -$1.73K |
| MONSTER BEVERAGE CORP | 15,450 | 15,198 | -252 | 0.06% | $194.87K |
| NXP SEMICONDUCTORS NV | 5,400 | 5,364 | -36 | 0.06% | $83.77K |
| METLIFE INC | 15,900 | 15,347 | -553 | 0.06% | -$58.57K |
| ENERSYS INC | 6,732 | 6,705 | -27 | 0.06% | $358.86K |
| PAYPAL HOLDINGS | 23,850 | 22,648 | -1,202 | 0.06% | -$458.77K |
| ONEOK INC | 15,155 | 15,049 | -106 | 0.06% | $176.35K |
| TAYLOR MORRISON HOME CORP | 19,650 | 19,519 | -131 | 0.06% | $25.03K |
| AIR PRODUCTS and CHEMICALS INC | 4,800 | 4,321 | -479 | 0.06% | $13.04K |
| AIR LEASE CORP CL A | 18,356 | 18,178 | -178 | 0.06% | $2.63K |
| AFLAC INC | 10,950 | 10,579 | -371 | 0.06% | $10 |
| ESSENT GROUP LTD | 18,509 | 18,476 | -33 | 0.06% | $41.42K |
| MGIC INVT CORP | 44,250 | 42,912 | -1,338 | 0.06% | -$58.14K |
| LUMENTUM HOLDINGS INC | 3,450 | 2,947 | -503 | 0.06% | $459.37K |
| FORTINET INC | 14,250 | 14,155 | -95 | 0.06% | -$81.39K |
| NEXSTAR MEDIA GROUP INC | 5,400 | 5,364 | -36 | 0.05% | $82.26K |
| JANUS HENDERSON GROUP PLC | 23,700 | 23,542 | -158 | 0.05% | $100.70K |
| AUTODESK INC | 4,590 | 4,470 | -120 | 0.05% | -$252.82K |
| FNB CORP PA | 63,938 | 63,623 | -315 | 0.05% | $111.48K |
| NUCOR CORP | 6,600 | 6,258 | -342 | 0.05% | $121.84K |
| VISTRA CORP | 7,191 | 7,003 | -188 | 0.05% | -$245.14K |
| AMERICAN INTERNATIONAL GROUP | 15,150 | 14,751 | -399 | 0.05% | -$91.69K |
| DR HORTON INC | 7,500 | 7,402 | -98 | 0.05% | -$16.39K |
| AUTONATION INC | 5,400 | 5,364 | -36 | 0.05% | $20.21K |
| ZOETIS INC CL A | 9,900 | 8,642 | -1,258 | 0.05% | -$347.80K |
| KROGER CO | 17,100 | 16,986 | -114 | 0.05% | -$20.50K |
| HARTFORD INSURANCE GROUP INC/THE | 7,950 | 7,897 | -53 | 0.05% | $79.34K |
| CARRIER GLOBAL CORP | 18,000 | 17,880 | -120 | 0.05% | -$5.53K |
| HANOVER INSURANCE GROUP INC | 6,273 | 6,109 | -164 | 0.05% | -$8.11K |
| PRUDENTL FINL | 9,600 | 9,536 | -64 | 0.05% | $61.14K |
| RITHM CAPITAL CORP | 96,825 | 96,254 | -571 | 0.05% | -$9.15K |
| CHENIERE ENERGY INC | 4,950 | 4,917 | -33 | 0.05% | -$9.36K |
| DIGITAL REALTY TRUST INC | 6,432 | 6,258 | -174 | 0.05% | -$57.56K |
| SLM CORP | 38,400 | 38,144 | -256 | 0.05% | $4.57K |
| STATE STREET CORP | 8,250 | 7,897 | -353 | 0.05% | $79.21K |
| ELECTRONIC ARTS INC | 5,250 | 5,066 | -184 | 0.05% | -$17.26K |
| AVNET INC | 16,650 | 16,539 | -111 | 0.05% | $225.18K |
| XCEL ENERGY INC | 15,750 | 13,559 | -2,191 | 0.05% | -$247.13K |
| CORTEVA INC | 14,233 | 14,155 | -78 | 0.05% | $156.01K |
| HANCOCK WHITNEY CORP | 14,992 | 14,900 | -92 | 0.05% | $168.93K |
| AMERIPRISE FINANCIAL INC | 2,100 | 1,937 | -163 | 0.05% | $70.35K |
| EDWARDS LIFESCIENCES CORP | 12,697 | 12,516 | -181 | 0.05% | -$28.57K |
| BRUNSWICK CORP | 12,750 | 12,665 | -85 | 0.05% | $173.08K |
| AMERIS BANCORP | 12,600 | 12,516 | -84 | 0.05% | $106.63K |
| FASTENAL CO | 23,403 | 23,244 | -159 | 0.05% | $44.83K |
| HEALTHCARE REALTY TRUST INC | 63,150 | 59,898 | -3,252 | 0.05% | -$113.33K |
| ROCKWELL AUTOMATION INC | 2,464 | 2,384 | -80 | 0.05% | $97.57K |
| ARCH CAPITAL GROUP LTD | 10,555 | 10,430 | -125 | 0.05% | $90.70K |
| MSCI INC | 1,694 | 1,639 | -55 | 0.05% | $1.51K |
| CBRE GROUP INC - CL A | 5,967 | 5,811 | -156 | 0.05% | $80.24K |
| TARGA RESOURCES CORP | 4,950 | 4,917 | -33 | 0.05% | $225.72K |
| BOYD GAMING CORP | 11,626 | 11,622 | -4 | 0.05% | $77.21K |
| SPIRE INC | 11,700 | 11,622 | -78 | 0.05% | -$28.94K |
| HOME BANCSHARES INC | 34,264 | 33,972 | -292 | 0.05% | $66.60K |
| THE CAMPBELL'S COMPANY | 39,150 | 34,866 | -4,284 | 0.05% | -$204.04K |
| MERITAGE HOMES CORP | 14,168 | 14,006 | -162 | 0.05% | $16.37K |
| AXOS FINANCIAL INC | 9,900 | 9,834 | -66 | 0.05% | $201.47K |
| YUM! BRANDS INC | 6,300 | 6,258 | -42 | 0.05% | $102.40K |
| VIASAT INC | 21,600 | 21,456 | -144 | 0.05% | $109.06K |
| SYSCO CORP | 11,850 | 11,473 | -377 | 0.05% | $81.79K |
| FIFTH THIRD BANCORP | 19,121 | 19,072 | -49 | 0.05% | $161.98K |
| M&T BANK CORP | 4,500 | 4,321 | -179 | 0.05% | $129.99K |
| BANK OZK | 20,250 | 20,115 | -135 | 0.05% | $45.62K |
| STONEX GROUP INC | 8,613 | 8,493 | -120 | 0.05% | $161.72K |
| EBAY INC | 13,200 | 10,425 | -2,775 | 0.05% | -$122.32K |
| ENTERGY CORP | 9,900 | 9,834 | -66 | 0.05% | -$8.31K |
| PUB SERV ENTERP | 11,250 | 11,175 | -75 | 0.04% | $14.07K |
| RADIAN GROUP INC | 27,900 | 27,714 | -186 | 0.04% | -$35.14K |
| CONSOLIDATED EDISON INC | 8,566 | 8,493 | -73 | 0.04% | $71.19K |
| ASSOCIATED BANC CORP | 33,040 | 32,780 | -260 | 0.04% | $75.18K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 3,900 | 3,874 | -26 | 0.04% | $94.25K |
| SELECTIVE INSURANCE GROUP INC | 10,950 | 10,497 | -453 | 0.04% | $57.61K |
| ALBEMARLE CORP | 20,550 | 5,158 | -15,392 | 0.04% | -$1.14M |
| DIAMONDBACK ENERGY INC | 5,530 | 5,364 | -166 | 0.04% | $87.59K |
| CROCS INC | 10,950 | 10,430 | -520 | 0.04% | -$19.22K |
| MARTIN MAR MTLS | 1,386 | 1,341 | -45 | 0.04% | $24.51K |
| ARCHER DANIELS MIDLAND CO | 13,050 | 12,963 | -87 | 0.04% | $82.62K |
| EXPEDIA INC | 3,519 | 3,278 | -241 | 0.04% | $93.97K |
| DATADOG INC CL A | 6,732 | 6,705 | -27 | 0.04% | -$228.95K |
| BLOOM ENERGY CORP CL A | 9,025 | 5,690 | -3,335 | 0.04% | -$331.45K |
| SENSATA TECHNOLOGIES HOLDING PLC | 27,150 | 24,734 | -2,416 | 0.04% | -$8.64K |
| TELEFLEX INC | 9,150 | 8,195 | -955 | 0.04% | -$283.59K |
| DOLLAR GENERAL CORP | 6,150 | 5,960 | -190 | 0.04% | $248.08K |
| TELEPHONE & DATA | 18,900 | 18,774 | -126 | 0.04% | $113.57K |
| GROUP 1 AUTOMOTIVE INC | 2,449 | 2,384 | -65 | 0.04% | -$129.02K |
| ABERCROMBIE & FI | 8,700 | 8,642 | -58 | 0.04% | $212.53K |
| AMENTUM HOLDINGS INC | 23,700 | 23,542 | -158 | 0.04% | $311.22K |
| TRAVEL+LEISURE CO | 12,085 | 12,069 | -16 | 0.04% | $80.58K |
| ASBURY AUTOMOTIVE GROUP INC | 3,600 | 3,576 | -24 | 0.04% | -$5.95K |
| DELL TECHNOLOGIES INC CL C | 7,797 | 7,301 | -496 | 0.04% | -$427.67K |
| CNO FINANCIAL GROUP INC | 19,950 | 19,817 | -133 | 0.04% | $34.91K |
| NORTHERN TRUST CORP | 5,550 | 5,513 | -37 | 0.04% | $109.69K |
| PUBLIC STORAGE | 3,085 | 2,980 | -105 | 0.04% | -$36.31K |
| CIENA CORP | 5,349 | 3,255 | -2,094 | 0.04% | -$196.24K |
| ENOVA INTL INC | 4,950 | 4,917 | -33 | 0.04% | $220.27K |
| ROCKET LAB CORP | 16,650 | 10,093 | -6,557 | 0.04% | -$240.47K |
| FISERV INC | 14,550 | 12,665 | -1,885 | 0.04% | -$163.20K |
| CITIZENS FINANCIAL GROUP INC | 13,050 | 12,814 | -236 | 0.04% | $143.17K |
| VULCAN MATERIALS CO | 2,772 | 2,682 | -90 | 0.04% | $3.55K |
| KEYSIGHT TECHNOLOGIES INC | 3,825 | 3,725 | -100 | 0.04% | $106.01K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 23,700 | 23,393 | -307 | 0.04% | $148.23K |
Top 300 of 829, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Other Repurchase Agreement | 6,000,000 | 6,000,000 | 0 | 0.29% | $0 |
| BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000 | 4,000,000 | 4,000,000 | 0 | 0.19% | $11 |
| TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 08/MAY/2026 USD 1000 | 3,000,000 | 3,000,000 | 0 | 0.14% | -$522 |
| BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000 | 2,000,000 | 2,000,000 | 0 | 0.10% | $10 |
| SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000 | 2,000,000 | 2,000,000 | 0 | 0.10% | $752 |
| MUFG BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/MAR/2026 USD 1000 | 2,000,000 | 2,000,000 | 0 | 0.10% | $360 |
| SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT FIXED 4.4% 03/FEB/2026 USD | 2,000,000 | 2,000,000 | 0 | 0.10% | -$2.27K |
| SYNOPSYS INC | 3,725 | 3,725 | 0 | 0.08% | $42.07K |
| SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000 | 1,000,000 | 1,000,000 | 0 | 0.05% | $375 |
| TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 06/APR/2026 USD 1000 | 1,000,000 | 1,000,000 | 0 | 0.05% | $154 |
| SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 10/MAR/2026 USD 1000 | 1,000,000 | 1,000,000 | 0 | 0.05% | $205 |
| BARCLAYS BANK PLC/NY CERTIFICATE OF DEPOSIT VARIABLE 29/APR/2026 USD 1000 | 1,000,000 | 1,000,000 | 0 | 0.05% | $73 |
| NVR INC | 67 | 67 | 0 | 0.02% | $28.47K |
| Occidental Petroleum Corp. Warrants, 08/30/2027 @ $22.00 | 4,266 | 4,266 | 0 | 0.00% | $17.53K |
| IMMUNOVANT INC | 126 | 126 | 0 | 0.00% | $166 |
| ROGERS CORP | 33 | 33 | 0 | 0.00% | $320 |
| THERMON GROUP HOLDINGS INC | 69 | 69 | 0 | 0.00% | $1.14K |
| PDF SOLUTIONS INC | 92 | 92 | 0 | 0.00% | $250 |
| MIDDLESEX WATER CO | 42 | 42 | 0 | 0.00% | -$214 |
| ICHOR HOLDINGS LTD | 63 | 63 | 0 | 0.00% | $483 |
| MAXLINEAR INC | 105 | 105 | 0 | 0.00% | $231 |
| IMMUNOME INC | 60 | 60 | 0 | 0.00% | $513 |
| DYNAVAX TECHNOLOGIES CORP | 82 | 82 | 0 | 0.00% | $428 |
| ESTABLISHMENT LABS HOLDINGS INC | 12 | 12 | 0 | 0.00% | $242 |
| TARGET HOSPITALITY CORP | 60 | 60 | 0 | 0.00% | -$48 |
| ENERGY RECOVERY INC | 21 | 21 | 0 | 0.00% | -$53 |
| MIMEDX GROUP INC | 57 | 57 | 0 | 0.00% | -$145 |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | 2,790 | 2,790 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 281 | 281 | 0 | 0.00% | $0 |
| SAPIENCE WARRANTS 08/23/2027 | 1,110 | 1,110 | 0 | 0.00% | $0 |
| RESOLUTE FST CVR | 6,734 | 6,734 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 281 | 281 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.