WMLIX
Wilmington Large-Cap Strategy Fund
Wilmington Funds

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 30, 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
CF SECURED LLC TRI PARTY 0 491,068 491,068 0.08% $491.07K
RRP FNMA 30YR REPO 0 491,068 491,068 0.08% $491.07K
TRS ADVISORSHARES PURE US CANNABIS ETF 0 491,068 491,068 0.08% $491.07K
AMCOR PLC 0 4,352 4,352 0.03% $192.58K
PINNACLE FINANCIAL PARTNERS INC 0 1,612 1,612 0.03% $153.29K
TD TRIPARTY MORTGAGE 0 141,660 141,660 0.02% $141.66K
QNITY ELECTRONICS INC 0 1,181 1,181 0.02% $113.59K
QIAGEN NV 0 1,856 1,856 0.02% $99.61K
VERSANT MEDIA GROUP INC - A 0 1,412 1,412 0.01% $46.00K
LIBERTY LIVE HOLDINGS INC C 0 535 535 0.01% $44.18K
SM ENERGY CO 0 1,595 1,595 0.01% $31.05K
LIBERTY LIVE HOLDINGS INC A 0 174 174 0.00% $14.00K
CIRCLE INTERNET GROUP INC A 0 100 100 0.00% $6.39K
F&G ANNUITIES 0 143 143 0.00% $4.22K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NOMURA TREAS TRIPARTY 543,410 0 -543,410 0.00% -$543.41K
DAIWA CAPITAL MARKETS AMERICA INC 543,410 0 -543,410 0.00% -$543.41K
KELLOGG CO 2,610 0 -2,610 0.00% -$216.79K
AMCOR PLC 23,212 0 -23,212 0.00% -$183.37K
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 156,950 0 -156,950 0.00% -$156.95K
Deutsche Bank Securities Inc. 150,024 0 -150,024 0.00% -$150.02K
QIAGEN NV 2,204 0 -2,204 0.00% -$103.26K
INTERPUBLIC GRP 3,818 0 -3,818 0.00% -$97.97K
FRONTIER COMMUNICATIONS PARENT INC 2,500 0 -2,500 0.00% -$94.40K
PINNACLE FINL PARTNERS INC 830 0 -830 0.00% -$70.72K
SYNOVUS FINL 1,494 0 -1,494 0.00% -$66.69K
LIGHT & WONDER I 800 0 -800 0.00% -$58.16K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 535 0 -535 0.00% -$48.37K
SPIRIT AEROSYSTEM HLD INC CL A 1,240 0 -1,240 0.00% -$45.50K
CIVITAS RESOURCES INC 1,100 0 -1,100 0.00% -$31.71K
INFORMATICA INC 950 0 -950 0.00% -$23.63K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 174 0 -174 0.00% -$15.27K
PREMIER INC-CL A 500 0 -500 0.00% -$14.06K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NETFLIX INC 4,200 40,200 36,000 0.55% -$1.34M
SERVICENOW INC 2,030 9,800 7,770 0.19% -$719.44K
ISHARES RUSSELL 1000 ETF MUTUAL FUND 1,670 2,700 1,030 0.17% $397.75K
iShares Russell 1000 Growth ETF 670 1,090 420 0.08% $182.55K
iShares Trust RUSSELL 1000 VALUE ETF 1,480 2,240 760 0.08% $189.72K
OMNICOM GROUP INC 1,940 3,103 1,163 0.04% $93.52K
TEXAS PACIFIC LAND CORP 180 540 360 0.03% $18.31K
ROYAL GOLD INC 608 708 100 0.03% $80.15K
SOLSTICE ADV MAT 1,587 1,687 100 0.02% $32.68K
COMMERCE BCSHS 1,386 1,455 69 0.01% $3.65K
RUBRIK INC-A 950 1,100 150 0.01% -$9.96K
RAYONIER INC REIT 1,512 1,585 73 0.01% $2.67K
CLEARWAY ENERGY INC CL C 850 861 11 0.01% $3.98K
BRIGHTHOUSE FINANCIAL INC 250 400 150 0.00% $11.36K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 232,440 221,440 -11,000 6.98% -$4.74M
APPLE INC 144,650 137,950 -6,700 5.91% -$3.31M
MICROSOFT CORP 73,544 70,244 -3,300 4.99% -$7.86M
AMAZON.COM INC 94,435 90,785 -3,650 3.59% -$1.34M
ALPHABET INC CL A 57,320 54,970 -2,350 3.07% $2.46M
ALPHABET INC CL C 46,840 44,840 -2,000 2.50% $1.98M
META PLATFORMS INC CL A 21,525 20,625 -900 2.44% $822.08K
BROADCOM INC 45,530 43,680 -1,850 2.39% -$2.36M
TESLA INC 27,725 26,675 -1,050 1.89% -$1.18M
BERKSHIRE HATH-B 18,066 17,486 -580 1.39% -$224.69K
JPMORGAN CHASE and CO 27,345 25,755 -1,590 1.30% -$629.38K
LILLY ELI and CO 7,850 7,550 -300 1.29% $1.06M
EXXON MOBIL CORP 43,036 39,616 -3,420 0.92% $680.11K
JOHNSON&JOHNSON 23,810 22,660 -1,150 0.85% $652.49K
VISA INC-CLASS A 16,835 15,935 -900 0.85% -$608.00K
WALMART INC 43,030 41,130 -1,900 0.81% $546.45K
MICRON TECHNOLOGY INC 10,980 10,580 -400 0.72% $1.93M
MASTERCARD INC CL A 8,020 7,620 -400 0.68% -$321.38K
COSTCO WHOLESALE CORP 4,370 4,170 -200 0.65% -$62.19K
ABBVIE INC 17,361 16,711 -650 0.61% -$58.67K
ADV MICRO DEVICE 15,868 15,218 -650 0.59% -$461.56K
HOME DEPOT INC 9,780 9,430 -350 0.58% -$180.01K
PROCTER & GAMBLE 23,270 22,170 -1,100 0.56% -$134.37K
BANK OF AMERICA CORPORATION 66,800 63,110 -3,690 0.55% -$213.01K
CHEVRON CORP 19,109 17,609 -1,500 0.51% $101.16K
PALANTIR TECHNOLOGIES INC 21,560 20,710 -850 0.50% -$1.29M
GENERAL ELECTRIC CO 10,425 9,885 -540 0.50% -$188.18K
CISCO SYSTEMS INC 39,560 37,910 -1,650 0.49% $76.88K
CATERPILLAR INC 4,600 4,400 -200 0.48% $236.99K
LAM RESEARCH CORP 12,590 11,895 -695 0.46% $794.59K
COCA-COLA CO/THE 38,690 36,940 -1,750 0.46% $97.74K
INTL BUS MACH CORP 9,180 8,830 -350 0.45% -$113.86K
WELLS FARGO & CO 32,075 29,825 -2,250 0.45% -$90.70K
PHILIP MORRIS INTL INC 15,540 14,840 -700 0.44% $420.00K
ORACLE CORP 16,330 15,980 -350 0.43% -$1.66M
GOLDMAN SACHS GROUP INC 2,960 2,795 -165 0.43% $277.94K
MERCK & CO 24,556 23,656 -900 0.43% $497.22K
RTX CORP 13,304 12,804 -500 0.42% $197.94K
UNITEDHEALTH GRP 8,995 8,545 -450 0.40% -$620.52K
APPLIED MATERIALS INC 7,900 7,600 -300 0.40% $608.14K
MCDONALDS CORP 7,109 6,809 -300 0.35% $23.30K
THERMO FISHER SCIENTIFIC INC 3,750 3,550 -200 0.34% -$73.65K
PEPSICO INC 13,540 13,040 -500 0.33% $25.28K
MORGAN STANLEY 11,381 10,931 -450 0.33% $131.70K
LINDE PLC 4,540 4,340 -200 0.33% $84.17K
CITIGROUP INC 18,227 17,007 -1,220 0.32% $122.76K
WALT DISNEY CO/T 17,898 17,298 -600 0.32% -$64.46K
INTEL CORP 43,180 41,680 -1,500 0.32% $210.10K
GE VERNOVA LLC 2,711 2,611 -100 0.31% $310.24K
SALESFORCE INC 9,276 8,826 -450 0.31% -$541.89K
TEXAS INSTRUMENTS INC 8,940 8,590 -350 0.31% $408.12K
AMERICAN EXPRESS CO 5,440 5,140 -300 0.30% -$152.22K
KLA CORP 1,310 1,260 -50 0.30% $215.76K
VERIZON COMMUNICATIONS INC 42,200 40,150 -2,050 0.29% $110.45K
ABBOTT LABS 16,905 16,305 -600 0.29% -$307.66K
NEXTERA ENERGY INC 20,360 19,960 -400 0.29% $97.18K
AMGEN INC 5,264 5,114 -150 0.29% $177.44K
AT&T INC 70,122 66,372 -3,750 0.29% $4.09K
SCHWAB CHARLES CORP 16,855 16,155 -700 0.28% $85.69K
GILEAD SCIENCES INC 12,344 11,794 -550 0.28% $195.47K
INTUITIVE SURGICAL INC 3,520 3,320 -200 0.28% -$206.66K
AMPHENOL CORPORATION CL A 12,080 11,580 -500 0.28% -$14.78K
BOEING CO/THE 7,140 7,132 -8 0.28% $231.61K
BLACKROCK INC 1,540 1,440 -100 0.27% -$56.25K
TJX COS INC 11,020 10,670 -350 0.26% $54.13K
THE BOOKING HOLDINGS INC 335 315 -20 0.26% -$125.46K
ACCENTURE PLC CL A 6,210 5,960 -250 0.26% $18.17K
QUALCOMM INC 10,770 10,270 -500 0.26% -$391.46K
S&P GLOBAL INC 3,089 2,889 -200 0.25% $19.79K
UBER TECHNOLOGIES INC 20,010 19,010 -1,000 0.25% -$409.21K
ANALOG DEVICES INC 4,932 4,732 -200 0.24% $316.36K
LOWES COS INC 5,510 5,360 -150 0.24% $119.35K
ARISTA NETWORKS INC 10,210 9,860 -350 0.23% -$212.46K
PFIZER INC 55,153 52,703 -2,450 0.23% $33.95K
HONEYWELL INTL INC 6,350 6,100 -250 0.23% $109.43K
UNION PACIFIC CORP 5,890 5,690 -200 0.22% $39.74K
EATON CORP PLC 3,888 3,738 -150 0.22% -$169.90K
CAPITAL ONE FINANCIAL CORP 6,228 5,978 -250 0.22% -$61.33K
INTUIT INC 2,710 2,610 -100 0.21% -$506.88K
BOSTON SCIENTIFIC CORP 14,770 13,920 -850 0.21% -$185.70K
DANAHER CORP 6,340 5,940 -400 0.21% -$65.30K
MEDTRONIC PLC 12,626 12,076 -550 0.21% $98.17K
LOCKHEED MARTIN CORP 2,040 1,940 -100 0.20% $226.95K
CONOCOPHILLIPS 12,597 11,697 -900 0.20% $99.81K
WELLTOWER INC 6,620 6,470 -150 0.20% $20.20K
DEERE & CO 2,450 2,300 -150 0.20% $83.41K
STRYKER CORP 3,430 3,230 -200 0.20% -$28.22K
ADOBE INC 4,220 3,970 -250 0.19% -$271.91K
NEWMONT CORP 10,910 10,260 -650 0.19% $269.33K
PROGRESSIVE CORP OHIO 5,680 5,530 -150 0.19% -$19.84K
PROLOGIS INC REIT 9,028 8,778 -250 0.19% $25.77K
VERTEX PHARMACEUTICALS INC 2,523 2,423 -100 0.19% $64.85K
PALO ALTO NETWORKS INC 6,460 6,360 -100 0.19% -$297.22K
PARKER HANNIFIN CORP 1,260 1,190 -70 0.18% $139.88K
CHUBB LTD 3,597 3,447 -150 0.18% $70.90K
APPLOVIN CORP 2,350 2,250 -100 0.18% -$433.23K
BRISTOL-MYERS SQUIBB CO 19,676 19,126 -550 0.17% $146.41K
COMCAST CORP CL A 37,100 34,550 -2,550 0.17% -$4.82K
CROWDSTRIKE HOLDINGS INC 2,419 2,319 -100 0.17% -$289.92K
ALTRIA GROUP INC 16,670 16,220 -450 0.17% $65.62K
STARBUCKS CORP 11,220 10,870 -350 0.16% $92.14K
CME GROUP INC CL A 3,550 3,450 -100 0.16% $54.77K
BLACKSTONE INC 7,215 6,965 -250 0.16% -$66.05K
MCKESSON CORP 1,230 1,180 -50 0.16% -$17.12K
AUTOMATIC DATA PROCESSING INC 4,050 3,900 -150 0.16% -$91.62K
INTERCONTINENTAL EXCHANGE INC 5,740 5,440 -300 0.16% $105.66K
SOUTHERN CO 10,800 10,450 -350 0.15% -$82.34K
DUKE ENERGY CORP NEW 7,685 7,385 -300 0.15% -$59.08K
MARSH & MCLENNAN 4,790 4,740 -50 0.15% $38.68K
CVS HEALTH CORP 12,421 11,921 -500 0.15% -$82.35K
TRANE TECHNOLOGIES PLC 2,200 2,100 -100 0.15% -$103.81K
NORTHROP GRUMMAN CORP 1,320 1,270 -50 0.15% $109.02K
T-MOBILE US INC 4,509 4,409 -100 0.14% -$77.62K
GENERAL DYNAMICS CORPORATION 2,480 2,430 -50 0.14% -$2.20K
CONSTELLATION ENERGY CORP 3,073 2,973 -100 0.14% -$324.06K
US BANCORP DEL 15,025 14,825 -200 0.14% $130.46K
PNC FINANCIAL SERVICES GRP INC 3,810 3,710 -100 0.14% $132.93K
SYNOPSYS INC 1,859 1,759 -100 0.14% -$25.51K
BANK OF NEW YORK MELLON CORP 7,270 6,770 -500 0.13% $27.21K
WESTERN DIGITAL CORP 3,483 3,233 -250 0.13% $285.81K
FREEPORT MCMORAN INC 14,050 13,400 -650 0.13% $221.20K
O'REILLY AUTOMOTIVE INC 8,400 8,150 -250 0.13% $8.75K
HOWMET AEROSPACE INC 4,046 3,846 -200 0.13% -$33.00K
EMERSON ELECTRIC CO 5,690 5,390 -300 0.13% -$2.04K
ROYAL CARIBBEAN CRUISES LTD 2,530 2,430 -100 0.13% $63.22K
3M CO 5,400 5,100 -300 0.13% -$117.98K
WASTE MANAGEMENT INC 3,660 3,510 -150 0.13% $48.90K
CRH PLC 6,730 6,330 -400 0.13% -$26.69K
CORNING INC 7,720 7,470 -250 0.13% $83.58K
CADENCE DESIGN SYSTEMS INC 2,700 2,600 -100 0.13% -$143.93K
CUMMINS INC 1,380 1,330 -50 0.13% $165.83K
WILLIAMS COS INC 12,290 11,440 -850 0.13% $58.23K
MOODYS CORP 1,540 1,490 -50 0.13% $28.52K
EQUINIX INC 981 931 -50 0.13% -$65.65K
JOHNSON CONTROLS INTERNATIONAL PLC 6,681 6,331 -350 0.12% -$9.20K
GENERAL MOTORS CO 9,445 8,895 -550 0.12% $94.62K
HCA HEALTHCARE INC 1,700 1,525 -175 0.12% -$36.84K
UNITED PARCEL SERVICE INC CL B 7,360 7,010 -350 0.12% $34.95K
SHERWIN WILLIAMS CO 2,290 2,090 -200 0.12% -$48.72K
KKR & CO INC 6,634 6,484 -150 0.12% -$44.14K
ELEVANCE HEALTH INC 2,220 2,120 -100 0.12% $28.78K
TRANSDIGM GROUP INC 560 510 -50 0.12% -$4.72K
SPOTIFY TECHNOLOGY SA 1,500 1,450 -50 0.12% -$257.47K
ILLINOIS TOOL WORKS INC 2,900 2,750 -150 0.12% $11.10K
MONDELEZ INTL INC 12,690 12,240 -450 0.12% -$13.49K
ROBINHOOD MARKETS INC 7,250 7,100 -150 0.12% -$357.85K
REGENERON PHARMACEUTICALS INC 1,050 950 -100 0.12% $19.99K
DOORDASH INC-A 3,520 3,420 -100 0.12% -$195.58K
AON PLC 2,100 2,000 -100 0.12% -$16.15K
SLB LTD 14,586 14,236 -350 0.11% $162.77K
COLGATE-PALMOLIVE CO 8,170 7,570 -600 0.11% $54.00K
CSX CORP 18,870 18,070 -800 0.11% $2.63K
NIKE INC CL B 11,605 11,005 -600 0.11% -$69.35K
THE CIGNA GROUP 2,617 2,467 -150 0.11% $36.61K
MARRIOTT INTL-A 2,276 2,126 -150 0.11% $77.25K
VERTIV HOLDINGS CO 3,780 3,580 -200 0.11% -$62.49K
ECOLAB INC 2,450 2,350 -100 0.11% $34.50K
FEDEX CORP 2,155 2,055 -100 0.11% $115.24K
HILTON WORLDWIDE HOLDINGS INC 2,353 2,203 -150 0.11% $52.99K
QUANTA SVCS INC 1,473 1,373 -100 0.11% -$9.90K
MARVELL TECHNOLOGY INC 8,511 8,161 -350 0.11% -$153.76K
TRUIST FINL CORP 12,657 12,457 -200 0.11% $75.66K
AMERICAN ELECTRIC POWER CO INC 5,350 5,300 -50 0.10% -$8.58K
NORFOLK SOUTHERN CORP 2,210 2,160 -50 0.10% $2.81K
CINTAS CORP 3,390 3,240 -150 0.10% -$1.18K
MOTOROLA SOLUTIONS INC 1,640 1,540 -100 0.10% -$47.09K
CENCORA INC 1,810 1,710 -100 0.10% $2.83K
WARNER BROS DISCOVERY INC 22,639 22,189 -450 0.10% $102.84K
L3HARRIS TECHNOLOGIES INC 1,832 1,782 -50 0.10% $81.33K
ARTHUR J GALLAGHAR AND CO 2,530 2,430 -100 0.10% -$25.24K
PACCAR INC 5,060 4,910 -150 0.10% $105.58K
TRAVELERS COS IN 2,180 2,080 -100 0.10% $6.19K
SIMON PROPERTY 3,143 3,043 -100 0.10% $29.74K
EOG RESOURCES INC 5,380 5,130 -250 0.09% $5.81K
NU HOLDINGS LTD/CAYMAN ISLANDS 33,250 32,000 -1,250 0.09% $32.34K
ROSS STORES INC 3,110 3,010 -100 0.09% $73.60K
AIR PRODUCTS and CHEMICALS INC 2,170 2,070 -100 0.09% $37.65K
BECTON DICKINSON and CO 2,834 2,734 -100 0.09% $49.85K
KINDER MORGAN INC 19,275 18,125 -1,150 0.09% $47.82K
SEMPRA ENERGY 6,450 6,350 -100 0.09% -$40.50K
MONSTER BEVERAGE CORP 6,930 6,730 -200 0.09% $80.38K
DIGITAL REALTY TRUST INC 3,360 3,260 -100 0.09% -$31.58K
PHILLIPS 66 3,940 3,740 -200 0.09% $523
ZOETIS INC CL A 4,461 4,261 -200 0.09% -$110.93K
VALERO ENERGY CORP 3,120 2,920 -200 0.09% $748
APOLLO GLOBAL MANAGEMENT INC 4,076 3,926 -150 0.09% $21.52K
FORD MOTOR CO 38,800 37,750 -1,050 0.09% $14.53K
AIRBNB INC CLASS A 4,150 4,050 -100 0.09% -$1.19K
BAKER HUGHES CO 9,640 9,340 -300 0.09% $56.74K
REALTY INCOME CORP REIT 8,889 8,439 -450 0.09% $745
CLOUDFLARE INC-A 3,000 2,900 -100 0.08% -$245.58K
AUTODESK INC 2,130 2,030 -100 0.08% -$128.53K
VISTRA CORP 3,375 3,175 -200 0.08% -$132.75K
MARATHON PETROLEUM CORP 3,100 2,850 -250 0.08% -$102.08K
AFLAC INC 4,800 4,500 -300 0.08% -$15.24K
CARDINAL HEALTH INC 2,360 2,310 -50 0.08% $46.16K
FORTINET INC 6,330 6,080 -250 0.08% -$53.04K
ALLSTATE CORPORATION 2,530 2,480 -50 0.08% $8.95K
ELECTRONIC ARTS INC 2,510 2,410 -100 0.08% -$10.70K
USD/SEK FORWARD 543,410 491,068 -52,342 0.08% -$52.34K
U.S. Secured Overnight Financing Rate 543,410 491,068 -52,342 0.08% -$52.34K
IDEXX LABS INC 780 730 -50 0.08% -$1.58K
DOMINION ENERGY INC 8,523 8,123 -400 0.08% -$11.45K
MONOLITHIC POWER SYS INC 480 430 -50 0.08% $984
CHIPOTLE MEXICAN GRILL INC 13,280 12,430 -850 0.08% $62.31K
FASTENAL CO 11,260 10,960 -300 0.08% $11.88K
ONEOK INC 6,160 5,960 -200 0.08% $59.25K
CORTEVA INC 6,852 6,452 -400 0.08% $48.72K
AMERIPRISE FINANCIAL INC 940 890 -50 0.08% $43.60K
PAYPAL HOLDINGS 9,415 8,865 -550 0.08% -$185.08K
FERGUSON ENTERPRISES INC 1,870 1,820 -50 0.08% -$5.22K
TARGET CORP 4,510 4,310 -200 0.08% $36.41K
CARRIER GLOBAL CORP 8,100 7,600 -500 0.07% -$29.06K
ROCKWELL AUTOMATION INC 1,120 1,070 -50 0.07% $38.60K
EDWARDS LIFESCIENCES CORP 5,656 5,456 -200 0.07% -$22.44K
EXELON CORP 10,000 9,750 -250 0.07% -$24.60K
REPUBLIC SVCS 2,050 2,000 -50 0.07% $3.29K
ANGLOGOLD ASHANTI PLC 4,950 4,600 -350 0.07% $90.60K
CHENIERE ENERGY INC 2,200 2,000 -200 0.07% -$43.36K
PUBLIC STORAGE 1,560 1,510 -50 0.07% -$17.51K
DELTA AIR LI 6,565 6,315 -250 0.07% $39.40K
YUM! BRANDS INC 2,820 2,670 -150 0.07% $25.43K
METLIFE INC 5,451 5,201 -250 0.07% -$24.84K
MSCI INC 770 670 -100 0.07% -$45.01K
EBAY INC 4,660 4,460 -200 0.07% $27.94K
TARGA RESOURCES CORP 2,100 2,000 -100 0.07% $78.48K
ALNYLAM PHARMACEUTICALS INC 1,215 1,165 -50 0.06% -$160.25K
AMERICAN INTERNATIONAL GROUP 5,580 5,230 -350 0.06% -$48.97K
PUB SERV ENTERP 4,890 4,740 -150 0.06% -$3.55K
COINBASE GLOBAL INC 2,045 1,995 -50 0.06% -$314.52K
SYSCO CORP 4,900 4,600 -300 0.06% $21.74K
COGNIZANT TECH SOLUTIONS CL A 5,000 4,700 -300 0.06% $21.28K
ROBLOX CORP - A 6,050 5,850 -200 0.06% -$303.31K
NASDAQ INC 4,090 3,940 -150 0.06% $32.09K
MICROCHIP TECHNOLOGY 5,228 5,028 -200 0.06% $55.39K
WESTINGHOUSE AIR BRAKE TECH CORP 1,745 1,645 -100 0.06% $21.83K
KROGER CO 6,150 6,000 -150 0.06% -$14.22K
IQVIA HOLDINGS INC 1,730 1,630 -100 0.06% $669
DATADOG INC CL A 2,998 2,898 -100 0.06% -$113.34K
TERADYNE INC 1,650 1,550 -100 0.06% $73.72K
VULCAN MATERIALS CO 1,290 1,240 -50 0.06% -$785
ROPER TECHNOLOGIES INC 1,050 1,000 -50 0.06% -$97.23K
AGILENT TECHNOLOGIES INC 2,890 2,690 -200 0.06% -$62.92K
WORKDAY INC CL A 2,150 2,050 -100 0.06% -$155.79K
PRUDENTL FINL 3,380 3,230 -150 0.06% $7.37K
MARTIN MAR MTLS 600 550 -50 0.06% -$9.29K
STATE STREET CORP 2,870 2,720 -150 0.06% $24.00K
CROWN CASTLE INC 4,290 4,090 -200 0.06% -$31.99K
RESMED INC 1,470 1,370 -100 0.06% -$9.03K
GE HEALTHCARE TECHNOLOGIES INC WI 4,600 4,350 -250 0.06% -$1.25K
WEC ENERGY GROUP INC 3,250 3,100 -150 0.06% -$20.05K
COPART INC 8,850 8,400 -450 0.06% -$39.77K
KEURIG DR PEPPER INC 12,650 12,250 -400 0.06% -$7.43K
INGERSOLL RAND INC 4,144 3,894 -250 0.06% $18.92K
DELL TECHNOLOGIES INC CL C 3,000 2,900 -100 0.05% -$154.15K
FISERV INC 5,360 5,160 -200 0.05% -$28.61K
AXON ENTERPRISE INC 730 680 -50 0.05% -$205.69K
PG&E CORP 22,000 21,200 -800 0.05% -$24.22K
OTIS WORLDWIDE CORP 3,975 3,825 -150 0.05% -$41.99K
ARCH CAPITAL GROUP LTD 3,420 3,320 -100 0.05% $23.67K
XYLEM INC 2,410 2,310 -100 0.05% -$45.07K
PAYCHEX INC 3,170 3,070 -100 0.05% -$54.38K
KENVUE INC 18,800 18,050 -750 0.05% $43.91K
CARNIVAL CORP 10,880 10,380 -500 0.05% -$2.06K
COHERENT CORP 1,568 1,468 -100 0.05% $104.57K
ARCHER DANIELS MIDLAND CO 4,800 4,600 -200 0.05% $19.08K
ROCKET LAB CORP 4,100 3,850 -250 0.05% $50.05K
EXPEDIA INC 1,202 1,152 -50 0.05% $40.66K
BLOCK INC CL A 5,230 5,030 -200 0.05% -$93.20K
OLD DOMINION FRT 1,850 1,750 -100 0.05% $43.32K
WILLIS TOWERS WATSON PLC 1,000 950 -50 0.05% -$11.50K
DIAMONDBACK ENERGY INC 1,897 1,797 -100 0.05% $22.99K
VERISK ANALYTICS INC 1,440 1,340 -100 0.05% -$23.62K
EMCOR GROUP INC 450 400 -50 0.05% -$15.81K
VEEVA SYSTEMS-A 1,500 1,400 -100 0.05% -$151.31K
RAYMOND JAMES FINANCIAL INC. 1,810 1,710 -100 0.05% -$3.57K
NRG ENERGY INC 1,925 1,825 -100 0.05% -$52.28K
NATERA INC 1,300 1,200 -100 0.05% $18.76K
FIDELITY NATL INFORM SVCS INC 5,150 5,000 -150 0.05% -$45.73K
LPL FINL HLDGS INC 800 750 -50 0.05% -$28.47K
HERSHEY CO/THE 1,500 1,400 -100 0.04% $18.20K
HEWLETT PACKARD ENTERPRISE CO 13,090 12,590 -500 0.04% -$48.72K
EXTRA SPACE STORAGE INC 2,062 1,962 -100 0.04% -$4.66K
DEXCOM INC 3,895 3,695 -200 0.04% $43.12K
HALLIBURTON CO 8,433 8,033 -400 0.04% $42.92K
DTE ENERGY CO 2,050 2,000 -50 0.04% -$9.10K
AMEREN CORP 2,700 2,600 -100 0.04% -$6.93K
CBOE GLOBAL MARKETS INC 1,050 1,000 -50 0.04% $7.14K
ARES MANAGEMENT CORP CL A 1,850 1,750 -100 0.04% -$13.19K
IRON MOUNTAIN INC 3,006 2,806 -200 0.04% -$50.95K
CITIZENS FINANCIAL GROUP INC 4,300 4,100 -200 0.04% $39.48K
FLUTTER ENTERTAINMENT PLC 1,700 1,550 -150 0.04% -$139.42K
PPL CORPORATION 7,400 7,050 -350 0.04% -$14.69K
AVALONBAY COMMUNITIES INC REIT 1,472 1,422 -50 0.04% -$3.36K
SYNCHRONY FINANCIAL 3,770 3,470 -300 0.04% -$28.39K
TAPESTRY INC 2,080 1,980 -100 0.04% $22.86K
LUMENTUM HOLDINGS INC 740 640 -100 0.04% $101.62K
REGIONS FINANCIAL CORP 9,106 8,706 -400 0.04% $27.76K
AMERICAN WATER WRKS COMPANY 1,950 1,900 -50 0.04% -$5.09K
MARKEL GROUP INC 135 120 -15 0.04% -$21.68K

Top 300 of 472, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMERICAN TOWER CORP 4,410 4,410 0 0.13% $1.32K
SANDISK CORPORATION 1,277 1,277 0 0.12% $481.33K
AUTOZONE INC 170 170 0 0.10% $5.08K
SNOWFLAKE INC CL A 3,080 3,080 0 0.10% -$253.11K
AMETEK INC NEW 2,240 2,240 0 0.08% $48.99K
CARVANA CO CL A 1,250 1,250 0 0.08% $118.21K
CBRE GROUP INC - CL A 2,860 2,860 0 0.08% $51.19K
UNITED RENTALS INC 620 620 0 0.08% -$55.25K
WW GRAINGER INC 445 445 0 0.08% $44.92K
XCEL ENERGY INC 5,800 5,800 0 0.07% -$29.64K
ENTERGY CORP 4,350 4,350 0 0.07% -$870
COMFORT SYSTEMS USA INC 350 350 0 0.07% $61.78K
TAKE-TWO INTERACTV SOFTWR INC 1,768 1,768 0 0.06% -$63.77K
DR HORTON INC 2,570 2,570 0 0.06% -$617
NUCOR CORP 2,150 2,150 0 0.06% $59.49K
STRATEGY INC CL A 2,550 2,550 0 0.06% -$305.49K
CONSOLIDATED EDISON INC 3,500 3,500 0 0.06% $32.27K
KEYSIGHT TECHNOLOGIES INC 1,650 1,650 0 0.06% $55.06K
HARTFORD INSURANCE GROUP INC/THE 2,640 2,640 0 0.06% $28.72K
FAIR ISAAC CORP 240 240 0 0.06% -$47.13K
CIENA CORP 1,373 1,373 0 0.06% $84.97K
EQT CORPORATION 5,900 5,900 0 0.06% $24.48K
VENTAS INC REIT 4,186 4,186 0 0.05% $16.24K
UNITED AIRLINES HOLDINGS INC 3,153 3,153 0 0.05% $26.11K
GARMIN LTD 1,590 1,590 0 0.05% -$19.56K
FIFTH THIRD BANCORP 6,350 6,350 0 0.05% $54.61K
KIMBERLY CLARK CORP 3,150 3,150 0 0.05% -$62.12K
DOLLAR GENERAL CORP 2,150 2,150 0 0.05% $96.26K
OCCIDENTAL PETROLEUM CORP 6,710 6,710 0 0.05% $28.11K
INTERACTIVE BROKERS GROUP INC 4,042 4,042 0 0.05% $18.27K
ULTA BEAUTY INC 450 450 0 0.05% $57.37K
METTLER-TOLEDO INTL INC 210 210 0 0.05% -$9.04K
NORTHERN TRUST CORP 1,925 1,925 0 0.05% $39.96K
MONGODB INC CL A 765 765 0 0.05% $8.81K
INSMED INC 1,800 1,800 0 0.05% -$58.91K
TELEDYNE TECHNOLOGIES INC 443 443 0 0.05% $41.41K
ESTEE LAUDER COS INC CL A 2,350 2,350 0 0.04% $43.69K
VICI PROPERTIES 9,588 9,588 0 0.04% -$18.31K
DOVER CORP 1,320 1,320 0 0.04% $26.44K
TRACTOR SUPPLY CO. 5,200 5,200 0 0.04% -$16.80K
FTAI AVIATION LTD 950 950 0 0.04% $94.45K
HUNTINGTON BANCSHARES INC 14,796 14,796 0 0.04% $30.18K
CENTERPOINT ENERGY INC 6,500 6,500 0 0.04% $9.42K
ATMOS ENERGY CORP 1,540 1,540 0 0.04% -$8.29K
COSTAR GROUP INC 4,100 4,100 0 0.04% -$29.97K
BIOGEN INC 1,400 1,400 0 0.04% $35.87K
EVERSOURCE ENERGY 3,600 3,600 0 0.04% -$16.85K
FIRSTENERGY CORP 5,150 5,150 0 0.04% $7.78K
SOFI TECHNOLOGIES INC A 10,600 10,600 0 0.04% -$72.82K
ON SEMICONDUCTOR CORP 4,028 4,028 0 0.04% $39.51K
PULTEGROUP INC 1,890 1,890 0 0.04% $9.87K
LEIDOS HOLDINGS INC 1,250 1,250 0 0.04% -$2.74K
DARDEN RESTAURANTS INC 1,150 1,150 0 0.04% $22.08K
NVR INC 30 30 0 0.04% $12.75K
CINCINNATI FINANCIAL CORP 1,406 1,406 0 0.04% $8.86K
EDISON INTL 3,600 3,600 0 0.04% $24.84K
LIVE NATION ENTERTAINMENT INC 1,470 1,470 0 0.04% -$6.00K
NISOURCE INC 4,800 4,800 0 0.04% $10.46K
WATERS CORP 570 570 0 0.03% $12.04K
AST SPACEMOBILE INC 1,900 1,900 0 0.03% $58.82K
COTERRA ENERGY INC 7,274 7,274 0 0.03% $37.75K
PURE STORAGE INC CL A 2,995 2,995 0 0.03% -$87.33K
CMS ENERGY CORP 2,900 2,900 0 0.03% -$5.97K
CORPAY INC 650 650 0 0.03% $35.28K
CONSTELLATION BRANDS INC CL A 1,290 1,290 0 0.03% $32.66K
WR BERKLEY CORP 2,945 2,945 0 0.03% -$8.13K
REDDIT INC-A 1,100 1,100 0 0.03% -$31.55K
RESTAURANT BRANDS INTERNATIONAL INC 2,950 2,950 0 0.03% $3.84K
RB GLOBAL INC 1,726 1,726 0 0.03% $24.77K
DOW INC 7,109 7,109 0 0.03% $26.30K
VERISIGN INC 800 800 0 0.03% $3.54K
SBA COMMUNICATIONS CORP 1,050 1,050 0 0.03% -$7.74K
PRINCIPAL FINL GROUP INC 2,040 2,040 0 0.03% $21.79K
US FOODS HOLDING CORP 2,300 2,300 0 0.03% $25.30K
BROWN & BROWN 2,650 2,650 0 0.03% -$20.25K
ZSCALER INC 950 950 0 0.03% -$124.57K
KRAFT HEINZ CO/T 7,750 7,750 0 0.03% -$7.67K
FOX CORP CL A 2,526 2,526 0 0.03% $20.54K
GENUINE PARTS CO 1,320 1,320 0 0.03% $15.42K
WOODWARD INC 575 575 0 0.03% $32.04K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 2,085 2,085 0 0.03% -$26.75K
ASTERA LABS INC 1,200 1,200 0 0.03% -$43.27K
BWX TECHNOLOGIES INC 875 875 0 0.03% -$7.16K
PTC INC 1,150 1,150 0 0.03% -$48.77K
HP INC 9,190 9,190 0 0.03% -$75.63K
ROLLINS INC 2,800 2,800 0 0.03% $16.04K
ENTEGRIS INC 1,500 1,500 0 0.03% $39.75K
EVERGY INC 2,300 2,300 0 0.03% -$184
NVENT ELECTRIC PLC 1,566 1,566 0 0.03% -$3.27K
LULULEMON ATHLETICA INC 1,005 1,005 0 0.03% $3.98K
DUPONT DE NEMOURS INC 3,962 3,962 0 0.03% -$149.49K
TYSON FOODS INC CL A 2,650 2,650 0 0.03% $36.89K
TEMPUR SEALY INTERNATIONAL INC 1,950 1,950 0 0.03% $16.59K
JONES LANG LASALLE INC 478 478 0 0.03% $25.25K
INTL FLVR & FRAG 2,440 2,440 0 0.03% $16.69K
TWILIO INC CLASS A 1,400 1,400 0 0.03% -$20.19K
SS&C TECHNOLOGIE 2,050 2,050 0 0.03% -$6.21K
REVOLUTION MEDICINES INC 1,700 1,700 0 0.03% $64.79K
RELIANCE STEEL and ALUMINUM CO 500 500 0 0.03% $23.54K
ZIMMER BIOMET HO 1,890 1,890 0 0.03% -$25.50K
XPO LOGISTICS INC 1,100 1,100 0 0.03% $4.66K
MID AMERICA APT CMNTY INC 1,171 1,171 0 0.03% $7.11K
GARTNER INC 750 750 0 0.03% -$29.05K
ESSEX PROPERTY TRUST INC 623 623 0 0.03% $62
TALEN ENERGY CORP 450 450 0 0.03% -$23.14K
ROCKET COS INC-A 8,700 8,700 0 0.03% $11.05K
JACOBS SOLUTIONS INC 1,150 1,150 0 0.03% -$23.63K
INCYTE CORP 1,550 1,550 0 0.03% $10.21K
IDEX CORPORATION 770 770 0 0.03% $20.86K
CARLYLE GROUP INC (THE) 2,600 2,600 0 0.03% $14.20K
ITT INC 835 835 0 0.03% -$2.31K
TYLER TECHNOLOGIES INC 410 410 0 0.02% -$43.81K
EAST WEST BNCRP 1,323 1,323 0 0.02% $16.99K
NORDSON CORP 550 550 0 0.02% $23.42K
AFFIRM HOLDINGS INC 2,500 2,500 0 0.02% -$28.95K
RBC BEARINGS INC 300 300 0 0.02% $21.34K
CF INDUSTRIES HOLDINGS INC 1,600 1,600 0 0.02% $15.90K
HEICO CORP 450 450 0 0.02% $5.91K
LENNOX INTL INC 300 300 0 0.02% -$2.98K
VIATRIS INC 11,305 11,305 0 0.02% $30.86K
LINCOLN ELECTRIC HLDGS INC 550 550 0 0.02% $17.00K
GRACO INC 1,670 1,670 0 0.02% $9.29K
MASTEC INC 600 600 0 0.02% $21.79K
CARPENTER TECHNOLOGY CORP 450 450 0 0.02% $868
EQUITABLE HOLDINGS INC 3,043 3,043 0 0.02% -$9.13K
TOAST INC-A 4,500 4,500 0 0.02% -$22.64K
PERFORMANCE FOOD GROUP CO 1,450 1,450 0 0.02% -$1.87K
ALLEGION PLC 833 833 0 0.02% -$317
GODADDY INC CL A 1,360 1,360 0 0.02% -$44.35K
CLOROX CO 1,210 1,210 0 0.02% $399
MUELLER INDUSTRIES INC 1,000 1,000 0 0.02% $30.27K
RALPH LAUREN CORP 385 385 0 0.02% $12.99K
WATSCO INC 350 350 0 0.02% $6.45K
HUBSPOT INC 483 483 0 0.02% -$102.36K
OKTA INC CL A 1,600 1,600 0 0.02% -$11.28K
CLEAN HARBORS INC 510 510 0 0.02% $25.19K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 600 600 0 0.02% $42.56K
FIDELITY NATIONAL FINL INC 2,391 2,391 0 0.02% -$2.03K
REGENCY CENTERS CORP REIT 1,783 1,783 0 0.02% $6.99K
FIRST HORIZON CORP 5,230 5,230 0 0.02% $16.37K
WESCO INTL 440 440 0 0.02% $13.16K
ANNALY CAPITAL MGMT INC REIT 5,532 5,532 0 0.02% $10.18K
CACI INTL-A 203 203 0 0.02% $11.84K
TRADE DESK INC-A 4,150 4,150 0 0.02% -$82.79K
JACK HENRY 700 700 0 0.02% $21.19K
PENUMBRA INC 350 350 0 0.02% $45.78K
HOST HOTELS & RE 6,680 6,680 0 0.02% $16.77K
EVERCORE INC A 350 350 0 0.02% $20.55K
EQUITY LIFESTYLE PPTYS INC 1,950 1,950 0 0.02% $4.13K
DOMINOS PIZZA INC 300 300 0 0.02% $3.56K
EVEREST REINSURANCE GROUP LTD 370 370 0 0.02% $6.20K
BEST BUY CO INC 1,880 1,880 0 0.02% -$32.04K
IONIS PHARMACEUTICALS INC 1,480 1,480 0 0.02% $12.39K
AECOM 1,255 1,255 0 0.02% -$47.59K
RENAISSANCERE HLDGS LTD 428 428 0 0.02% $11.82K
PINTEREST INC CL A 5,443 5,443 0 0.02% -$59.71K
BJS WHSL CLUB HLDGS INC 1,300 1,300 0 0.02% $5.43K
LYONDELLBASELL INDS CLASS A 2,450 2,450 0 0.02% $6.32K
REINSURANCE GROUP OF AMERICA 590 590 0 0.02% $11.97K
DONALDSON CO INC 1,160 1,160 0 0.02% $20.52K
ZEBRA TECHNOLOGIES CORP CL A 500 500 0 0.02% -$17.14K
MEDPACE HOLDINGS INC 200 200 0 0.02% -$486
QXO INC 5,250 5,250 0 0.02% $23.68K
UDR INC 3,130 3,130 0 0.02% $10.83K
ALLY FINANCIAL INC 2,743 2,743 0 0.02% $9.08K
WEBSTER FINL 1,762 1,762 0 0.02% $15.38K
STANLEY BLACK and DECKER INC 1,470 1,470 0 0.02% $16.08K
HASBRO INC 1,290 1,290 0 0.02% $16.77K
ELANCO ANIMAL HEALTH INC 4,750 4,750 0 0.02% $9.17K
COMERICA INC 1,280 1,280 0 0.02% $15.58K
TRADEWEB MARKETS INC A 1,100 1,100 0 0.02% -$2.55K
RIVIAN AUTOMOTIVE INC 7,600 7,600 0 0.02% $8.97K
CROWN HOLDINGS INC 1,068 1,068 0 0.02% $8.01K
DYNATRACE INC 2,923 2,923 0 0.02% -$36.48K
CAMDEN PROP TR 1,020 1,020 0 0.02% $9.76K
GLOBE LIFE INC 793 793 0 0.02% $6.91K
DICKS SPORTING GOODS INC 550 550 0 0.02% -$10.70K
OVINTIV INC 2,550 2,550 0 0.02% $15.20K
EXELIXIS INC 2,670 2,670 0 0.02% $7.18K
JM SMUCKER CO/THE 1,050 1,050 0 0.02% $1.38K
NEW YORK TIMES CO CL A 1,500 1,500 0 0.02% $24.48K
ROKU INC CLASS A 1,150 1,150 0 0.02% -$12.57K
AGNC INVESTMENT CORP 9,585 9,585 0 0.02% $13.42K
SOLVENTUM CORP 1,415 1,415 0 0.02% $11.22K
NEWS CORP NEW CL A 4,007 4,007 0 0.02% $2.12K
BORGWARNER INC 2,280 2,280 0 0.02% $10.15K
AMERICAN HOMES-A 3,450 3,450 0 0.02% -$966
BAXTER INTL INC 5,230 5,230 0 0.02% $8.37K
GAMING AND LEISURE PROPRTI INC 2,309 2,309 0 0.02% $208
WINTRUST FINL 700 700 0 0.02% $12.23K
OMEGA HEALTHCARE INVESTORS INC 2,350 2,350 0 0.02% $4.35K
UNIVERSAL HLTH-B 510 510 0 0.02% -$8.03K
ASSURANT INC 430 430 0 0.02% $11.36K
SERVICE CORP INTERNATIONAL INC 1,270 1,270 0 0.02% -$3.91K
FIVE BELOW INC 528 528 0 0.02% $18.15K
CORE & MAIN IN-A 1,895 1,895 0 0.02% $2.24K
ALIGN TECHNOLOGY INC 620 620 0 0.02% $15.59K
ONTO INNOVATION INC 500 500 0 0.02% $33.54K
PERMIAN RESOURCES CORP CL A 6,250 6,250 0 0.02% $22.31K
JAZZ PHARMA PLC 610 610 0 0.02% $16.38K
GENERAC HOLDINGS INC 597 597 0 0.02% $12
ANTERO RESOURCES 2,750 2,750 0 0.02% $15.02K
BIO-TECHNE CORP 1,550 1,550 0 0.02% $2.36K
FACTSET RESEARCH SYSTEMS INC 390 390 0 0.02% -$4.85K
ADVANCED DRAINAGE SYSTEMS INC 650 650 0 0.02% $7.79K
DAYFORCE INC 1,425 1,425 0 0.02% $755
PINNACLE WEST CAPITAL CORP 1,050 1,050 0 0.02% $5.29K
FLOWSERVE CORP 1,248 1,248 0 0.02% $12.36K
SOUTHSTATE BANK CORP 950 950 0 0.02% $13.00K
BXP INC 1,500 1,500 0 0.02% -$9.78K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1,755 1,755 0 0.02% $17.51K
AES CORP 6,550 6,550 0 0.02% $5.11K
ACUITY INC 310 310 0 0.02% -$17.30K
CNH INDUSTRIAL NV 8,900 8,900 0 0.02% $2.40K
ON HOLDING AG 2,100 2,100 0 0.02% $17.01K
ZILLOW GROUP INC CL C 1,495 1,495 0 0.02% -$17.87K
TETRA TECH INC 2,500 2,500 0 0.02% $14.20K
ALLISON TRANSMISSION HLDGS INC 850 850 0 0.02% $22.23K
OSHKOSH CORP 640 640 0 0.02% $13.14K
REXFORD INDUSTRIAL REALTY INC 2,265 2,265 0 0.02% -$1.79K
JEFFERIES FINANCIAL GROUP INC 1,498 1,498 0 0.02% $12.51K
SEI INVESTMENTS 1,040 1,040 0 0.02% $7.53K
CRANE CO 500 500 0 0.02% -$3.68K
ALEXANDRIA REAL ES EQ INC REIT 1,665 1,665 0 0.02% -$5.96K
EASTGROUP PROP 495 495 0 0.01% $3.52K
MOSAIC CO/THE 3,265 3,265 0 0.01% $163
HALOZYME THERAPEUTICS INC 1,250 1,250 0 0.01% $8.15K
CUBESMART 2,383 2,383 0 0.01% -$334
ZIONS BANCORP NA 1,490 1,490 0 0.01% $11.62K
INVESCO LTD 3,245 3,245 0 0.01% $11.65K
LKQ CORP 2,668 2,668 0 0.01% $2.37K
UNITY SOFTWARE INC 3,010 3,010 0 0.01% -$26.49K
APTARGROUP INC 695 695 0 0.01% $6.21K
AMERICAN AIRLINES GROUP INC 6,468 6,468 0 0.01% $1.10K
FED REALTY INVS 848 848 0 0.01% $4.21K
RANGE RESOURCES CORP 2,250 2,250 0 0.01% $5.18K
PRIMERICA INC 323 323 0 0.01% $1.02K
WESTERN ALLIANCE BANCORP 950 950 0 0.01% $11.21K
AFFIL MANAGERS 270 270 0 0.01% $20.29K
BRIXMOR PROPERTY 3,150 3,150 0 0.01% $1.98K
HOULIHAN LOKEY I 500 500 0 0.01% -$5.38K
CELSIUS HOLDINGS INC 1,600 1,600 0 0.01% -$12.40K
WAYFAIR INC- A 798 798 0 0.01% -$16
BLUE OWL CAPITAL INC A 5,970 5,970 0 0.01% -$12.72K
CULLEN FROST BANKERS INC 590 590 0 0.01% $8.66K
FIRST INDUSTRIAL REALTY TRUST 1,400 1,400 0 0.01% $3.85K
PROSPERITY BNCSH 1,173 1,173 0 0.01% $3.74K
MOLSON COORS BEVERAGE CO B 1,685 1,685 0 0.01% $7.28K
CONFLUENT INC-A 2,650 2,650 0 0.01% $19.00K
CONAGRA BRANDS INC 4,350 4,350 0 0.01% $5.74K
SAIA INC 240 240 0 0.01% $10.17K
PLANET FITNESS INC CL A 878 878 0 0.01% $307
LITHIA MOTORS INC CL A 245 245 0 0.01% $2.29K
KINSALE CAPITAL GROUP INC 200 200 0 0.01% -$718
OLD REPUBLIC INTL CORP 2,018 2,018 0 0.01% -$585
LITTELFUSE INC 243 243 0 0.01% $19.55K
ARMSTRONG WORLD INDUSTRIES INC 428 428 0 0.01% -$2.86K
XP, Inc., Class A 4,005 4,005 0 0.01% $5.17K
OGE ENERGY CORP 1,763 1,763 0 0.01% -$811
DARLING INGREDIENTS INC 1,685 1,685 0 0.01% $22.93K
SHARKNINJA INC 650 650 0 0.01% $21.26K
COCA COLA CONSOLIDATED INC 500 500 0 0.01% $10.84K
AGREE REALTY CORP 1,050 1,050 0 0.01% -$819
SAMSARA INC-CL A 2,700 2,700 0 0.01% -$32.72K
COREBRIDGE FINANCIAL INC 2,450 2,450 0 0.01% -$4.24K
CLEVELAND-CLIFFS INC 5,450 5,450 0 0.01% $7.25K
FNB CORP PA 4,235 4,235 0 0.01% $7.75K
MIDDLEBY CORP 500 500 0 0.01% $11.47K
COLUMBIA BANKING SYSTEMS INC 2,498 2,498 0 0.01% $6.59K
NATL FUEL GAS CO 870 870 0 0.01% $4.21K
ROIVANT SCIENCES LTD 3,350 3,350 0 0.01% $5.46K
FRANKLIN RESOURCES INC 2,720 2,720 0 0.01% $10.91K
AMERICAN FINL GROUP INC OHIO 550 550 0 0.01% -$776
FOX CORPORATION B 1,090 1,090 0 0.01% $7.80K
VOYA FINANCIAL INC 930 930 0 0.01% $2.05K
AVANTOR INC 6,495 6,495 0 0.01% -$5.85K
INGREDION INC 600 600 0 0.01% $1.61K
AIR LEASE CORP CL A 1,095 1,095 0 0.01% $843
TPG INC 1,200 1,200 0 0.01% $4.64K
KIRBY CORP 600 600 0 0.01% $8.51K
MGM RESORTS INTERNATIONAL 2,100 2,100 0 0.01% $3.17K
GENPACT LTD 1,595 1,595 0 0.01% $9.49K
AXALTA COATING SYSTEMS LTD 2,090 2,090 0 0.01% $10.68K
HORMEL FOODS CRP 2,850 2,850 0 0.01% $8.61K
EASTMAN CHEMICAL CO 1,010 1,010 0 0.01% $9.90K
FLOOR & DECOR-A 1,060 1,060 0 0.01% $3.69K
MATCH GROUP INC 2,242 2,242 0 0.01% -$2.67K
HF SINCLAIR CORP 1,340 1,340 0 0.01% $523
LYFT INC-A 4,000 4,000 0 0.01% -$14.36K
AGCO CORP 595 595 0 0.01% $6.10K
PAYCOM SOFTWARE INC 500 500 0 0.01% -$26.17K
SPROUTS FMRS MKT INC 950 950 0 0.01% -$7.65K
WINGSTOP INC 250 250 0 0.01% $12.20K
HEXCEL CORPORATION 800 800 0 0.01% $9.13K
MOHAWK INDUSTRIES INC 555 555 0 0.01% $2.63K
DUTCH BROS INC-A 1,200 1,200 0 0.01% -$1.38K
PROCORE TECHNOLOGIES INC 1,150 1,150 0 0.01% -$19.93K
STAG INDUSTRIAL INC CL A 1,725 1,725 0 0.01% -$1.31K
CARMAX INC 1,450 1,450 0 0.01% $3.81K
MP MATERIALS CORP 1,095 1,095 0 0.01% -$4.73K

Top 300 of 533, by weight.

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