Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LYFT INC-A | 0 | 587,346 | 587,346 | 0.55% | $8.13M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 76,544 | 76,544 | 0.47% | $6.95M |
| ANDERSONS INC | 0 | 84,878 | 84,878 | 0.38% | $5.54M |
| BOYD GAMING CORP | 0 | 64,066 | 64,066 | 0.36% | $5.33M |
| SPECTRUM BRANDS HOLDINGS INC | 0 | 53,997 | 53,997 | 0.29% | $4.23M |
| ENERSYS INC | 0 | 24,391 | 24,391 | 0.27% | $4.05M |
| POWELL INDUSTRIES INC | 0 | 6,993 | 6,993 | 0.25% | $3.66M |
| HUNTINGTON BANCSHARES INC | 0 | 201,724 | 201,724 | 0.23% | $3.39M |
| VOYA FINANCIAL INC | 0 | 49,208 | 49,208 | 0.22% | $3.29M |
| GOLD.COM INC | 0 | 50,965 | 50,965 | 0.20% | $2.93M |
| CENTURY COMMUNITIES INC | 0 | 43,011 | 43,011 | 0.20% | $2.89M |
| FLUOR CORP | 0 | 54,084 | 54,084 | 0.19% | $2.83M |
| SKYWATER TECHNOLOGY INC | 0 | 90,833 | 90,833 | 0.18% | $2.68M |
| PACS GROUP INC | 0 | 66,816 | 66,816 | 0.17% | $2.44M |
| ANI PHARMACEUTICALS INC | 0 | 15,709 | 15,709 | 0.08% | $1.16M |
| GULFPORT ENERGY CORP | 0 | 5,563 | 5,563 | 0.08% | $1.16M |
| PRESTIGE CONSUMER HEALTHCARE INC | 0 | 16,100 | 16,100 | 0.08% | $1.12M |
| MARINEMAX INC | 0 | 35,752 | 35,752 | 0.07% | $1.09M |
| QUANEX BUILDING PRODUCTS | 0 | 49,447 | 49,447 | 0.07% | $1.02M |
| J & J SNACK FOOD | 0 | 10,784 | 10,784 | 0.06% | $938.86K |
| DUCOMMUN INC | 0 | 7,518 | 7,518 | 0.06% | $929.15K |
| SANFILIPPO (JOHN B) and SON INC. | 0 | 8,952 | 8,952 | 0.05% | $739.52K |
| BKV CORPORATION | 0 | 23,529 | 23,529 | 0.05% | $737.16K |
| GOLDEN ENTERTAINMENT INC | 0 | 25,359 | 25,359 | 0.05% | $732.88K |
| NICOLET BANKSHARES INC | 0 | 4,425 | 4,425 | 0.05% | $675.96K |
| JEFFERSON CAPITAL INC | 0 | 31,333 | 31,333 | 0.04% | $646.40K |
| INNOVATIVE SOLUT and SUPP INC | 0 | 24,232 | 24,232 | 0.04% | $628.58K |
| IMAX Corporation COM NPV | 0 | 14,411 | 14,411 | 0.04% | $617.22K |
| KFORCE INC | 0 | 20,339 | 20,339 | 0.04% | $549.56K |
| SOUTHERN CALIFORNIA BANCORP | 0 | 27,498 | 27,498 | 0.03% | $503.49K |
| ALERUS FINANCIAL CORP | 0 | 18,787 | 18,787 | 0.03% | $447.88K |
| VICTORY CAPITAL HOLDINGS INC CL A | 0 | 5,521 | 5,521 | 0.03% | $381.94K |
| INNOVEX INTERNATIONAL INC | 0 | 13,815 | 13,815 | 0.02% | $364.03K |
| PEOPLES FIN SVCS | 0 | 5,511 | 5,511 | 0.02% | $295.39K |
| HINGHAM INST SVG | 0 | 920 | 920 | 0.02% | $256.79K |
| NATL HEALTHCARE | 0 | 1,184 | 1,184 | 0.01% | $193.58K |
| FOSSIL INC | 0 | 37,413 | 37,413 | 0.01% | $175.09K |
| CITI TRENDS INC | 0 | 2,718 | 2,718 | 0.01% | $128.78K |
| DOUGLAS ELLIMAN INC | 0 | 47,199 | 47,199 | 0.01% | $107.61K |
| AERSALE CORP | 0 | 13,057 | 13,057 | 0.01% | $101.84K |
| AVIAT NETWORKS INC | 0 | 3,477 | 3,477 | 0.01% | $87.06K |
| AVIDBANK HOLDINGS INC | 0 | 2,814 | 2,814 | 0.01% | $81.27K |
| Tile Shop Holdings Inc | 0 | 13,719 | 13,719 | 0.00% | $45.96K |
| JOHNSON OUTDOORS INC CL A | 0 | 903 | 903 | 0.00% | $43.79K |
| USCB FINANCIAL HOLDINGS INC | 0 | 2,189 | 2,189 | 0.00% | $41.44K |
| LINKBANCORP INC | 0 | 3,244 | 3,244 | 0.00% | $28.06K |
| CARECLOUD INC | 0 | 6,610 | 6,610 | 0.00% | $16.19K |
| SERES THERAPEUTICS INC | 0 | 1,176 | 1,176 | 0.00% | $10.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYNOVUS FINL | 146,161 | 0 | -146,161 | 0.00% | -$7.04M |
| CIVITAS RESOURCES INC | 147,744 | 0 | -147,744 | 0.00% | -$4.34M |
| REV GROUP INC | 75,340 | 0 | -75,340 | 0.00% | -$4.01M |
| COEUR MINING INC | 220,304 | 0 | -220,304 | 0.00% | -$3.80M |
| CADENCE BANK | 81,505 | 0 | -81,505 | 0.00% | -$3.25M |
| HEIDRICK & STRUG | 36,829 | 0 | -36,829 | 0.00% | -$2.17M |
| VITAL ENERGY INC | 63,516 | 0 | -63,516 | 0.00% | -$1.14M |
| FLUENCE ENERGY INC | 56,419 | 0 | -56,419 | 0.00% | -$1.11M |
| ODP CORP/THE | 39,210 | 0 | -39,210 | 0.00% | -$1.10M |
| GUESS? INC | 42,516 | 0 | -42,516 | 0.00% | -$725.32K |
| KOSMOS ENERGY LTD | 606,103 | 0 | -606,103 | 0.00% | -$678.84K |
| WESTERN ALLIANCE BANCORP | 7,554 | 0 | -7,554 | 0.00% | -$615.88K |
| ASBURY AUTOMOTIVE GROUP INC | 2,515 | 0 | -2,515 | 0.00% | -$584.91K |
| STEELCASE INC CLASS A | 35,278 | 0 | -35,278 | 0.00% | -$574.68K |
| OLYMPIC STEEL INC | 12,024 | 0 | -12,024 | 0.00% | -$467.61K |
| BERRY PETROLEUM CORP | 83,635 | 0 | -83,635 | 0.00% | -$283.52K |
| EAGLE BANCRP INC | 9,299 | 0 | -9,299 | 0.00% | -$176.40K |
| PENGUIN SOLUTIONS INC | 6,415 | 0 | -6,415 | 0.00% | -$129.78K |
| SELECTQUOTE INC | 81,910 | 0 | -81,910 | 0.00% | -$118.77K |
| STOCK YARDS BANCORP INC | 1,687 | 0 | -1,687 | 0.00% | -$111.63K |
| TILE SHOP HLDGS INC | 13,719 | 0 | -13,719 | 0.00% | -$89.04K |
| OFFERPAD SOLUTIONS INC | 43,564 | 0 | -43,564 | 0.00% | -$84.08K |
| BLUELINX HOLDINGS INC | 1,189 | 0 | -1,189 | 0.00% | -$74.18K |
| GCI LIBERTY INC RT 12/17/25 | 10,899 | 0 | -10,899 | 0.00% | -$67.57K |
| JAMES RIVER GROUP HOLDINGS INC | 6,331 | 0 | -6,331 | 0.00% | -$37.29K |
| BEL FUSE INC VTG CL A | 195 | 0 | -195 | 0.00% | -$25.65K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 20,609 | 0 | -20,609 | 0.00% | -$24.73K |
| ACUSHNET HOLDINGS CORP | 243 | 0 | -243 | 0.00% | -$20.44K |
| FIRST SAVINGS FINANCIAL GRP | 562 | 0 | -562 | 0.00% | -$17.51K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 13,867 | 0 | -13,867 | 0.00% | -$13.49K |
| BANKFINANCIAL CORP | 377 | 0 | -377 | 0.00% | -$4.43K |
| WIDEOPENWEST INC | 144 | 0 | -144 | 0.00% | -$746 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 11,800,734 | 13,413,278 | 1,612,544 | 0.91% | $1.61M |
| VIASAT INC | 242,612 | 287,976 | 45,364 | 0.89% | $4.85M |
| GATX CORP | 53,924 | 66,514 | 12,590 | 0.83% | $3.63M |
| MATSON INC | 53,677 | 64,835 | 11,158 | 0.73% | $4.92M |
| ONEMAIN HOLDINGS INC | 90,762 | 193,545 | 102,783 | 0.72% | $5.02M |
| State Street Navigator Securities Lending Portfolio II | 7,282,514 | 9,848,703 | 2,566,189 | 0.67% | $2.57M |
| BRUNSWICK CORP | 103,140 | 122,829 | 19,689 | 0.66% | $2.96M |
| STONEX GROUP INC | 64,961 | 75,130 | 10,169 | 0.65% | $3.69M |
| LANTHEUS HOLDING | 52,736 | 126,059 | 73,323 | 0.64% | $6.34M |
| HANOVER INSURANCE GROUP INC | 33,828 | 52,137 | 18,309 | 0.64% | $3.14M |
| KIRBY CORP | 21,543 | 72,532 | 50,989 | 0.64% | $6.97M |
| MGIC INVT CORP | 251,530 | 331,011 | 79,481 | 0.60% | $1.65M |
| TEREX CORP | 74,430 | 125,063 | 50,633 | 0.58% | $5.16M |
| ALKERMES PLC | 246,452 | 282,308 | 35,856 | 0.58% | $1.21M |
| SM ENERGY CO | 203,682 | 362,071 | 158,389 | 0.57% | $4.49M |
| ESSENT GROUP LTD | 112,145 | 136,127 | 23,982 | 0.56% | $1.24M |
| AXOS FINANCIAL INC | 81,099 | 92,532 | 11,433 | 0.54% | $1.37M |
| SELECTIVE INSURANCE GROUP INC | 39,755 | 94,695 | 54,940 | 0.54% | $4.84M |
| PRICESMART INC | 38,706 | 51,092 | 12,386 | 0.54% | $3.14M |
| BRIGHTHOUSE FINANCIAL INC | 106,124 | 124,427 | 18,303 | 0.51% | $506.70K |
| RUSH ENTERPRISES INC CL A | 92,319 | 104,101 | 11,782 | 0.50% | $2.58M |
| RADIAN GROUP INC | 185,137 | 203,217 | 18,080 | 0.48% | $433.43K |
| TEXAS CAPITAL BANCSHARES INC | 14,028 | 69,125 | 55,097 | 0.45% | $5.32M |
| UNITED NATURAL FOODS INC | 121,034 | 164,877 | 43,843 | 0.43% | $1.78M |
| LivaNova PLC ORD GBP1.00 (DI) | 67,937 | 87,137 | 19,200 | 0.42% | $1.82M |
| FULTON FINANCIAL CORP | 232,445 | 263,801 | 31,356 | 0.37% | $1.18M |
| NEWMARKET CORP | 8,482 | 8,585 | 103 | 0.36% | -$1.10M |
| GOODYEAR TIRE and RUBBER CO | 627,664 | 644,843 | 17,179 | 0.36% | -$115.62K |
| INTL BANCSHARES | 72,951 | 77,995 | 5,044 | 0.35% | $384.46K |
| CRESCENT ENERGY INC A | 322,745 | 443,819 | 121,074 | 0.35% | $2.13M |
| TIDEWATER INC | 54,659 | 65,046 | 10,387 | 0.35% | $2.21M |
| DXC TECHNOLOGY CO | 314,310 | 408,010 | 93,700 | 0.35% | $987.95K |
| KODIAK GAS SERVICES INC | 77,581 | 93,622 | 16,041 | 0.35% | $2.38M |
| BREAD FINANCIAL HOLDINGS | 58,327 | 71,608 | 13,281 | 0.34% | $1.12M |
| BANKUNITED INC | 94,226 | 107,823 | 13,597 | 0.34% | $963.83K |
| TRINITY INDUSTRIES INC | 126,677 | 146,940 | 20,263 | 0.34% | $1.66M |
| PHOTRONICS INC | 105,012 | 133,452 | 28,440 | 0.34% | $2.59M |
| ATKORE INC | 55,655 | 76,014 | 20,359 | 0.33% | $1.19M |
| FIRST AMERICAN FINANCIAL CORP | 26,453 | 67,630 | 41,177 | 0.32% | $3.00M |
| ARCBEST CORP | 32,023 | 46,023 | 14,000 | 0.32% | $2.67M |
| PALOMAR HOLDINGS | 30,755 | 36,860 | 6,105 | 0.31% | $739.87K |
| ALLEGIANT TRAVEL CO | 33,481 | 44,045 | 10,564 | 0.30% | $1.95M |
| SIRIUSPOINT LTD | 175,329 | 211,799 | 36,470 | 0.30% | $830.59K |
| ASSURED GUARANTY | 50,362 | 51,924 | 1,562 | 0.30% | -$83.41K |
| WERNER ENTERPRISES INC | 109,009 | 125,995 | 16,986 | 0.30% | $1.63M |
| NMI HOLDINGS INC A | 105,958 | 109,628 | 3,670 | 0.29% | $267.18K |
| KOHLS CORP | 255,224 | 262,820 | 7,596 | 0.29% | -$1.97M |
| TOPGOLF CALLAWAY BRANDS CORP | 233,081 | 303,217 | 70,136 | 0.29% | $1.26M |
| HOWARD HUGHES HOLDINGS INC | 48,433 | 58,754 | 10,321 | 0.29% | -$84.18K |
| BOSTON BEER COMPANY CL A | 7,404 | 18,139 | 10,735 | 0.28% | $2.67M |
| GENWORTH FINANCIAL INC A | 441,973 | 468,042 | 26,069 | 0.27% | $113.95K |
| BANC OF CALIFORNIA INC | 132,272 | 202,113 | 69,841 | 0.25% | $1.29M |
| MONTE ROSA THERAPEUTICS INC | 87,331 | 203,697 | 116,366 | 0.24% | $2.20M |
| PROVIDENT FINANCIAL SVCS INC | 155,660 | 171,621 | 15,961 | 0.24% | $625.35K |
| EPLUS INC | 43,716 | 44,706 | 990 | 0.24% | -$310.97K |
| QUIDELORTHO CORP | 95,621 | 157,469 | 61,848 | 0.24% | $965.61K |
| CATHAY GENERAL BANCORP | 57,380 | 69,546 | 12,166 | 0.23% | $677.64K |
| CREDIT ACCEPTANCE CORP | 3,946 | 7,198 | 3,252 | 0.23% | $1.58M |
| FRESH DEL MONTE | 70,361 | 78,323 | 7,962 | 0.23% | $819.56K |
| DIEBOLD NIXDORF INC | 23,738 | 40,004 | 16,266 | 0.22% | $1.67M |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 205,680 | 250,723 | 45,043 | 0.22% | $847.40K |
| GCI LIBERTY INC. - CL C | 24,933 | 79,905 | 54,972 | 0.21% | $2.31M |
| BANK OF HAWAII | 23,989 | 40,958 | 16,969 | 0.21% | $1.53M |
| LIFE TIME GROUP HOLDINGS INC | 71,401 | 114,354 | 42,953 | 0.21% | $1.09M |
| HARMONY BIOSCIENCES HOLDINGS INC | 93,004 | 105,111 | 12,107 | 0.20% | -$282.24K |
| LENDINGCLUB CORP | 147,660 | 193,338 | 45,678 | 0.20% | $210.02K |
| LA-Z-BOY INC | 63,834 | 78,145 | 14,311 | 0.19% | $306.92K |
| WASHINGTON FEDERAL INC | 73,005 | 88,795 | 15,790 | 0.19% | $455.51K |
| ENTERPRISE FINL SVCS CORP | 41,225 | 48,411 | 7,186 | 0.19% | $512.97K |
| INGLES MARKETS INC-CL A | 23,865 | 32,476 | 8,611 | 0.19% | $928.01K |
| Liberty Global Ltd - C Shares | 191,616 | 224,338 | 32,722 | 0.19% | $559.61K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 44,675 | 59,055 | 14,380 | 0.19% | $557.00K |
| SUN COUNTRY HOLD | 96,115 | 130,639 | 34,524 | 0.17% | $1.25M |
| HUNTSMAN CORP | 41,271 | 202,164 | 160,893 | 0.17% | $2.13M |
| SLIDE INSURANCE HOLDINGS INC | 28,774 | 134,470 | 105,696 | 0.17% | $2.07M |
| TRUSTMARK CORP | 55,961 | 58,444 | 2,483 | 0.17% | $312.25K |
| EXPRO GROUP HOLD | 99,177 | 133,814 | 34,637 | 0.16% | $1.01M |
| YELP INC | 58,521 | 103,759 | 45,238 | 0.16% | $620.95K |
| GREAT LAKES DREDGE and DOCK CORP | 116,423 | 135,265 | 18,842 | 0.16% | $806.02K |
| PROG HOLDINGS INC | 36,953 | 64,937 | 27,984 | 0.15% | $1.22M |
| SEABOARD CORP | 251 | 414 | 163 | 0.14% | $950.37K |
| NELNET INC-CL A | 13,225 | 16,248 | 3,023 | 0.14% | $394.27K |
| SCHNEIDER NATL-B | 55,464 | 70,860 | 15,396 | 0.14% | $756.97K |
| TENNANT CO | 29,575 | 32,344 | 2,769 | 0.13% | -$188.87K |
| Dole PLC ORD SHS | 120,088 | 122,687 | 2,599 | 0.13% | $229.03K |
| RYERSON HOLDING CORP | 53,985 | 74,552 | 20,567 | 0.13% | $712.40K |
| AMERESCO INC-CL A | 14,522 | 61,413 | 46,891 | 0.13% | $1.37M |
| GREIF INC-CL A | 12,413 | 24,291 | 11,878 | 0.12% | $950.56K |
| SENECA FOODS CORP CL A | 6,305 | 10,312 | 4,007 | 0.10% | $670.57K |
| KIMBALL ELECTRONICS INC | 39,305 | 57,289 | 17,984 | 0.10% | $295.74K |
| STEPAN CO | 26,077 | 27,478 | 1,401 | 0.09% | $216.29K |
| NUTEX HEALTH INC | 7,245 | 12,252 | 5,007 | 0.09% | $519.38K |
| LEGGETT & PLATT | 50,678 | 113,068 | 62,390 | 0.09% | $800.68K |
| PAGAYA TECHS. LTD | 73,379 | 117,497 | 44,118 | 0.09% | -$516.01K |
| RIGEL PHARMACEUTICALS INC | 12,501 | 36,778 | 24,277 | 0.09% | $646.49K |
| Costamare Inc. COM USD0.0001 | 56,751 | 72,111 | 15,360 | 0.09% | $400.40K |
| AMPHASTAR PHARMACEUTICALS INC | 38,892 | 61,528 | 22,636 | 0.08% | $167.40K |
| BURKE & HERBERT | 16,250 | 18,691 | 2,441 | 0.08% | $144.30K |
| SCHOLASTIC CORP | 26,432 | 34,285 | 7,853 | 0.08% | $411.29K |
| COMMUNITY TRUST BANCORP INC | 16,176 | 19,495 | 3,319 | 0.08% | $272.71K |
| MERCANTILE BANK CORP | 19,513 | 22,192 | 2,679 | 0.08% | $249.23K |
| BYLINE BANCORP INC | 30,336 | 36,398 | 6,062 | 0.08% | $288.64K |
| US CELLULAR CORP | 22,773 | 23,081 | 308 | 0.08% | $4.76K |
| MISSION PRODUCE INC | 47,836 | 79,102 | 31,266 | 0.08% | $547.47K |
| TACTILE SYSTEMS TECHNOLOGY INC | 3,217 | 38,232 | 35,015 | 0.08% | $1.04M |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 89,717 | 105,116 | 15,399 | 0.08% | $258.18K |
| NORTHEAST BANK | 9,137 | 9,918 | 781 | 0.07% | $287.61K |
| AMALGAMATED FINANCIAL CORP | 22,215 | 28,349 | 6,134 | 0.07% | $439.14K |
| UNITED FIRE GROUP INC | 20,588 | 27,545 | 6,957 | 0.07% | $317.91K |
| CENTRAL PACIFIC FINANCIAL CORP | 28,056 | 33,124 | 5,068 | 0.07% | $220.61K |
| ORRSTOWN FINL SV | 20,600 | 29,273 | 8,673 | 0.07% | $315.42K |
| OIL-DRI CORP OF AMERICA | 12,881 | 14,752 | 1,871 | 0.07% | $299.66K |
| TELADOC HEALTH INC | 48,590 | 189,107 | 140,517 | 0.07% | $625.90K |
| TOMPKINS FINANCIAL CORP | 10,672 | 12,798 | 2,126 | 0.07% | $244.19K |
| FIRST MERCHANTS CORP | 22,940 | 23,417 | 477 | 0.06% | $70.03K |
| SHENANDOAH TELECOM CO | 45,256 | 67,090 | 21,834 | 0.06% | $419.79K |
| UNIVEST FINANCIAL CORP | 22,316 | 27,245 | 4,929 | 0.06% | $204.42K |
| ACCEL ENTMT INC | 45,122 | 78,247 | 33,125 | 0.06% | $426.84K |
| FORESTAR GROUP INC | 27,816 | 30,545 | 2,729 | 0.06% | $167.39K |
| CARS.COM INC | 71,605 | 101,866 | 30,261 | 0.06% | $39.32K |
| BUSINESS FIRST BANCSHARES INC | 24,090 | 30,099 | 6,009 | 0.06% | $194.88K |
| FIRST FIN COR/IN | 9,892 | 12,384 | 2,492 | 0.05% | $207.25K |
| NATURE'S SUNSHNE | 9,251 | 26,545 | 17,294 | 0.05% | $544.38K |
| BLOOMIN BRANDS INC | 56,593 | 119,691 | 63,098 | 0.05% | $330.70K |
| NU SKIN ENTERPRISES INC CL A | 56,730 | 83,339 | 26,609 | 0.05% | $145.66K |
| METROCITY BANKSHARES INC | 21,352 | 23,552 | 2,200 | 0.04% | $92.78K |
| AMERANT BANCORP INC | 9,471 | 30,830 | 21,359 | 0.04% | $480.07K |
| FIVE STAR BANCORP | 10,117 | 16,322 | 6,205 | 0.04% | $286.48K |
| CAPITOL FED FINL (2ND STEP CV) | 39,990 | 85,039 | 45,049 | 0.04% | $346.25K |
| CAPITAL CITY BANK GROUP INC | 10,235 | 13,723 | 3,488 | 0.04% | $158.91K |
| WABASH NATIONAL CORP | 3,983 | 57,918 | 53,935 | 0.04% | $554.25K |
| THIRD COAST BANCSHARES INC | 12,340 | 14,521 | 2,181 | 0.04% | $104.90K |
| PRA GROUP INC | 24,094 | 34,606 | 10,512 | 0.04% | $154.72K |
| VILLAGE SUPER MKT INC CL A NEW | 11,935 | 13,762 | 1,827 | 0.04% | $126.31K |
| RUSH ENTERPRISES INC CL B | 7,783 | 8,082 | 299 | 0.04% | $107.12K |
| ATN INTERNATIONAL INC | 10,524 | 16,168 | 5,644 | 0.03% | $244.01K |
| DESIGNER BRANDS INC | 41,874 | 64,581 | 22,707 | 0.03% | $278.08K |
| NORTHPOINTE BANCSHARES INC | 14,002 | 24,086 | 10,084 | 0.03% | $190.80K |
| AMC NETWORKS INC CL A | 43,014 | 51,176 | 8,162 | 0.03% | $34.42K |
| PUMA BIOTECHNOLOGY INC | 50,946 | 59,317 | 8,371 | 0.02% | $80.83K |
| FIRST FIN BANCRP | 11,779 | 11,959 | 180 | 0.02% | $42.63K |
| COMMUNITY WEST BANCSHARES | 1,994 | 14,387 | 12,393 | 0.02% | $289.05K |
| SIGA TECHNOLOGIES INC | 42,837 | 50,406 | 7,569 | 0.02% | $66.53K |
| GCI LIBERTY INC. A | 3,465 | 7,907 | 4,442 | 0.02% | $198.70K |
| SMARTFINANCIAL INC | 6,576 | 7,953 | 1,377 | 0.02% | $73.39K |
| RED RIVER BANCSHARES INC | 874 | 3,433 | 2,559 | 0.02% | $243.28K |
| HOME BANCORP INC | 3,134 | 4,977 | 1,843 | 0.02% | $120.30K |
| ORANGE COUNTY BANCORP INC | 2,461 | 8,348 | 5,887 | 0.02% | $210.52K |
| FIRST BANK/HAMILTON NJ | 11,238 | 16,122 | 4,884 | 0.02% | $80.06K |
| WEST BANCORPORATION INC | 4,653 | 9,721 | 5,068 | 0.02% | $133.32K |
| VELOCITY FINANCIAL INC | 8,473 | 11,271 | 2,798 | 0.01% | $45.74K |
| ACNB CORPORATION | 3,083 | 3,573 | 490 | 0.01% | $30.86K |
| PLUMAS BANCORP | 642 | 3,374 | 2,732 | 0.01% | $141.84K |
| PARKE BANCORP INC | 2,104 | 5,725 | 3,621 | 0.01% | $111.34K |
| E-Mini Russ 2000 Dec25 | 10 | 27 | 17 | 0.01% | $64.38K |
| CITIZENS FINL SVCS INC | 191 | 1,191 | 1,000 | 0.00% | $60.86K |
| GREIF INC-CL B | 252 | 738 | 486 | 0.00% | $46.55K |
| INFUSYSTEM HOLDINGS INC | 2,215 | 4,885 | 2,670 | 0.00% | $22.29K |
| RAMACO RESOURCES INC-B | 1,557 | 1,579 | 22 | 0.00% | -$877 |
| LANDMARK BANCORP INC | 224 | 235 | 11 | 0.00% | $14 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIVE BELOW INC | 75,571 | 65,948 | -9,623 | 1.00% | $2.28M |
| MACYS INC | 546,834 | 492,588 | -54,246 | 0.66% | -$2.48M |
| MATADOR RESOURCES COMPANY | 210,387 | 187,646 | -22,741 | 0.65% | $724.60K |
| LEAR CORP NEW | 83,241 | 71,640 | -11,601 | 0.64% | $466.00K |
| GRANITE CONSTRUCTION INC | 70,238 | 65,347 | -4,891 | 0.60% | $1.23M |
| NOBLE CORP PLC | 218,436 | 193,069 | -25,367 | 0.59% | $2.08M |
| NOV INC | 568,583 | 427,656 | -140,927 | 0.59% | -$69.12K |
| COMMERCIAL METALS CO | 152,126 | 117,813 | -34,313 | 0.59% | -$1.07M |
| DANA INC | 248,783 | 246,026 | -2,757 | 0.57% | $2.85M |
| VICTORIA'S SECRET and CO | 138,086 | 130,461 | -7,625 | 0.55% | $2.47M |
| LIBERTY ENERGY INC CL A | 287,473 | 273,453 | -14,020 | 0.52% | $2.57M |
| CALIFORNIA RESOU | 136,696 | 125,317 | -11,379 | 0.50% | $842.32K |
| ARCHROCK INC | 228,486 | 197,376 | -31,110 | 0.47% | $1.37M |
| TELEPHONE & DATA | 154,574 | 152,095 | -2,479 | 0.46% | $581.56K |
| SCORPIO TANKERS INC SHS | 93,758 | 81,953 | -11,805 | 0.44% | $1.11M |
| MAGNOLIA OIL and GAS CORPO CL A | 303,136 | 229,621 | -73,515 | 0.43% | -$626.51K |
| PEABODY ENERGY CORP | 207,990 | 201,412 | -6,578 | 0.43% | $686.89K |
| INTERNATIONAL SE | 98,125 | 82,392 | -15,733 | 0.42% | $1.03M |
| POLARIS INC | 102,832 | 97,562 | -5,270 | 0.40% | -$898.02K |
| ACADEMY SPORTS and OUTDOORS INC | 112,733 | 97,816 | -14,917 | 0.40% | $442.31K |
| ADVANCE AUTO PARTS INC | 127,388 | 109,847 | -17,541 | 0.40% | -$768.32K |
| URBAN OUTFITTERS | 103,129 | 85,026 | -18,103 | 0.38% | -$2.01M |
| PATTERSON-UTI ENERGY INC | 690,885 | 626,822 | -64,063 | 0.36% | $1.32M |
| PVH CORP | 75,529 | 75,096 | -433 | 0.35% | -$1.25M |
| PHINIA INC | 78,209 | 65,997 | -12,212 | 0.32% | $563.04K |
| WARRIOR MET COAL INC | 80,604 | 57,019 | -23,585 | 0.32% | -$1.56M |
| OCEANEERING INTL | 155,299 | 129,577 | -25,722 | 0.31% | $810.69K |
| MUELLER WATER PRODUCTS INC A | 179,151 | 153,053 | -26,098 | 0.31% | $238.26K |
| LCI INDUSTRIES | 36,071 | 33,607 | -2,464 | 0.30% | $376.26K |
| CENTURY ALUMINUM COMPANY | 91,857 | 80,012 | -11,845 | 0.28% | $1.37M |
| M/I HOMES INC | 29,150 | 28,728 | -422 | 0.28% | $73.22K |
| TRI POINTE HOMES INC | 115,451 | 86,224 | -29,227 | 0.27% | $52.98K |
| THOR INDUSTRIES INC | 69,728 | 41,370 | -28,358 | 0.27% | -$3.39M |
| ASTRONICS CORP | 65,131 | 44,491 | -20,640 | 0.24% | $32.67K |
| CHEESECAKE FACTORY INC | 83,910 | 54,515 | -29,395 | 0.24% | -$467.67K |
| PERDOCEO EDUCATION CORP | 109,706 | 103,267 | -6,439 | 0.23% | $376.57K |
| DHT Holdings Inc. COM USD0.01 | 222,811 | 162,564 | -60,247 | 0.21% | $265.15K |
| TALOS ENERGY INC | 278,474 | 245,978 | -32,496 | 0.20% | -$178.08K |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 43,753 | 38,038 | -5,715 | 0.20% | $454.00K |
| SALLY BEAUTY HOL | 184,272 | 180,165 | -4,107 | 0.20% | -$27.30K |
| PAR PACIFIC HOLDINGS INC | 94,744 | 64,831 | -29,913 | 0.19% | -$1.56M |
| SFL CORP LTD COMMON STOCK USD.01 | 247,353 | 242,412 | -4,941 | 0.18% | $633.24K |
| G-III APPAREL GROUP LTD | 81,569 | 74,043 | -7,526 | 0.15% | -$112.76K |
| ASTEC INDUSTRIES INC | 47,954 | 35,852 | -12,102 | 0.15% | $103.61K |
| MONARCH CASINO and RESORT INC | 23,489 | 22,283 | -1,206 | 0.15% | -$127.17K |
| COLUMBIA SPORTSWEAR CO | 50,706 | 28,620 | -22,086 | 0.12% | -$950.70K |
| NOW INC | 182,805 | 121,038 | -61,767 | 0.10% | -$1.13M |
| HNI CORP | 33,594 | 26,470 | -7,124 | 0.08% | -$204.73K |
| WORTHINGTON INDUSTRIES INC | 30,045 | 20,185 | -9,860 | 0.08% | -$517.71K |
| WORTHINGTON STEEL INC | 31,971 | 26,312 | -5,659 | 0.07% | $14.51K |
| ALBANY INTL CORP | 32,757 | 18,823 | -13,934 | 0.07% | -$476.71K |
| STELLAR BANCORP INC | 27,159 | 20,721 | -6,438 | 0.05% | -$78.14K |
| WINTRUST FINL | 19,210 | 5,185 | -14,025 | 0.05% | -$1.83M |
| REX AMERICAN RESOURCES CORP | 23,777 | 12,946 | -10,831 | 0.03% | -$324.04K |
| DOUGLAS DYNAMICS INC | 12,881 | 8,221 | -4,660 | 0.03% | -$38.68K |
| BOISE CASCADE CO | 18,036 | 4,394 | -13,642 | 0.02% | -$1.01M |
| MASTERCRAFT BOAT HOLDINGS INC | 20,643 | 15,391 | -5,252 | 0.02% | -$47.42K |
| SCANSOURCE INC | 13,614 | 8,555 | -5,059 | 0.02% | -$245.15K |
| EQUITY BANCSHARES INC | 6,259 | 3,874 | -2,385 | 0.01% | -$98.65K |
| BIOVENTUS INC | 22,187 | 12,830 | -9,357 | 0.01% | -$55.75K |
| MAYVILLE ENGINEERING CO INC | 12,678 | 5,295 | -7,383 | 0.01% | -$104.20K |
| JELD-WEN HOLDING INC | 101,940 | 40,066 | -61,874 | 0.01% | -$193.65K |
| INSTEEL INDUSTRIES INC | 5,897 | 1,367 | -4,530 | 0.00% | -$129.37K |
| GRAHAM CORPORATION | 3,823 | 382 | -3,441 | 0.00% | -$188.80K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 32,185 | 32,184 | -1 | 0.00% | -$34.41K |
| CHEMUNG FINL CRP | 385 | 170 | -215 | 0.00% | -$10.84K |
| FIRST INTERNET BANCORP | 3,003 | 162 | -2,841 | 0.00% | -$53.92K |
| STARZ ENTERTAINMENT CORP | 2,852 | 161 | -2,691 | 0.00% | -$29.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEATHERFORD INTE | 107,006 | 107,006 | 0 | 0.76% | $3.28M |
| PRIMORIS SVCS CORP | 70,198 | 70,198 | 0 | 0.72% | $1.70M |
| ARROW ELECTRONICS INC | 69,408 | 69,408 | 0 | 0.72% | $3.06M |
| RYDER SYSTEM INC | 43,886 | 43,886 | 0 | 0.66% | $2.12M |
| ALASKA AIR GROUP INC | 183,170 | 183,170 | 0 | 0.64% | $1.60M |
| CHORD ENERGY CORP | 83,180 | 83,180 | 0 | 0.61% | $1.21M |
| VALARIS LTD | 90,071 | 90,071 | 0 | 0.58% | $3.55M |
| LOUISIANA PACIFIC CORP | 100,846 | 100,846 | 0 | 0.58% | $275.31K |
| COLUMBIA BANKING SYSTEMS INC | 294,803 | 294,803 | 0 | 0.57% | $215.21K |
| AIR LEASE CORP CL A | 128,621 | 128,621 | 0 | 0.57% | $117.05K |
| TRANSOCEAN LTD | 1,272,603 | 1,272,603 | 0 | 0.56% | $2.63M |
| PLEXUS CORP | 42,427 | 42,427 | 0 | 0.56% | $2.17M |
| SKYWEST INC | 77,043 | 77,043 | 0 | 0.54% | $197.23K |
| JACKSON FINANCIAL INC | 72,454 | 72,454 | 0 | 0.54% | $831.05K |
| AVNET INC | 114,810 | 114,810 | 0 | 0.51% | $2.10M |
| TAYLOR MORRISON HOME CORP | 113,796 | 113,796 | 0 | 0.51% | $364.15K |
| CNX RESOURCES CORP | 172,268 | 172,268 | 0 | 0.49% | $506.47K |
| CABOT CORP | 94,482 | 94,482 | 0 | 0.49% | $1.28M |
| BANK OZK | 154,507 | 154,507 | 0 | 0.49% | $83.43K |
| CAL-MAINE FOODS INC | 81,890 | 81,890 | 0 | 0.48% | $310.36K |
| GENTEX CORP | 299,987 | 299,987 | 0 | 0.48% | $170.99K |
| SIGNET JEWELERS | 72,573 | 72,573 | 0 | 0.47% | -$288.11K |
| CROCS INC | 76,206 | 76,206 | 0 | 0.47% | $436.66K |
| ABERCROMBIE & FI | 69,097 | 69,097 | 0 | 0.46% | -$4.84K |
| MURPHY OIL CORP | 198,929 | 198,929 | 0 | 0.45% | $214.84K |
| VF CORP | 327,233 | 327,233 | 0 | 0.43% | $628.29K |
| HANCOCK WHITNEY CORP | 94,624 | 94,624 | 0 | 0.42% | $493.94K |
| CNO FINANCIAL GROUP INC | 148,255 | 148,255 | 0 | 0.42% | $130.46K |
| TUTOR PERINI CORP | 79,457 | 79,457 | 0 | 0.41% | $541.90K |
| AMKOR TECHNOLOGY INC | 122,877 | 122,877 | 0 | 0.40% | $1.40M |
| AMERICAN EAGLE OUTFITTERS INC | 237,237 | 237,237 | 0 | 0.39% | $989.28K |
| KENNAMETAL INC | 136,852 | 136,852 | 0 | 0.37% | $1.72M |
| YETI HOLDINGS INC | 125,369 | 125,369 | 0 | 0.37% | $279.57K |
| OPENDOOR TECHNOLOGIES INC | 965,546 | 965,546 | 0 | 0.35% | -$2.20M |
| AXIS CAPITAL | 49,411 | 49,411 | 0 | 0.35% | $171.95K |
| HELMERICH & PAYN | 146,911 | 146,911 | 0 | 0.35% | $1.08M |
| MATERION CORP | 31,278 | 31,278 | 0 | 0.35% | $1.28M |
| BROOKDALE SR | 321,102 | 321,102 | 0 | 0.33% | $1.34M |
| NORTHERN OIL AND GAS INC | 177,093 | 177,093 | 0 | 0.33% | $920.88K |
| SLM CORP | 254,988 | 254,988 | 0 | 0.32% | -$2.69M |
| POPULAR INC | 35,223 | 35,223 | 0 | 0.32% | $727.35K |
| EVERUS CONSTRUCTION GROUP INC | 39,092 | 39,092 | 0 | 0.32% | $1.13M |
| VISTEON CORP | 48,805 | 48,805 | 0 | 0.32% | -$369.94K |
| IES HOLDINGS INC | 9,389 | 9,389 | 0 | 0.32% | $720.89K |
| OSCAR HEALTH INC - CLASS A | 340,175 | 340,175 | 0 | 0.31% | -$1.47M |
| FIRST BANCORP PUERTO RICO | 218,577 | 218,577 | 0 | 0.31% | $297.26K |
| ASSOCIATED BANC CORP | 174,742 | 174,742 | 0 | 0.31% | $20.97K |
| INTERDIGITAL INC | 11,170 | 11,170 | 0 | 0.28% | $98.07K |
| GREENBRIER COS | 71,880 | 71,880 | 0 | 0.27% | $858.25K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 79,669 | 79,669 | 0 | 0.27% | $343.37K |
| SEADRILL LIMITED | 88,464 | 88,464 | 0 | 0.26% | $1.18M |
| CHEMOURS CO/ THE | 206,097 | 206,097 | 0 | 0.25% | $1.12M |
| CARMAX INC | 86,740 | 86,740 | 0 | 0.25% | $391.20K |
| VALLEY NATL BANCORP | 291,484 | 291,484 | 0 | 0.25% | $376.01K |
| KAISER ALUMINUM | 27,853 | 27,853 | 0 | 0.25% | $949.51K |
| CORE NATURAL RESOURCES INC | 43,966 | 43,966 | 0 | 0.24% | $91.45K |
| INTERFACE INC | 114,293 | 114,293 | 0 | 0.24% | $409.17K |
| WISDOMTREE INVESTMENTS INC | 206,215 | 206,215 | 0 | 0.24% | $1.25M |
| BANCORP INC/THE | 66,837 | 66,837 | 0 | 0.24% | -$773.97K |
| IRIDIUM COMMUNICATIONS INC | 143,859 | 143,859 | 0 | 0.23% | $1.09M |
| BENCHMARK ELECTRONICS INC | 59,417 | 59,417 | 0 | 0.23% | $765.29K |
| MERCURY GENERAL CORP | 37,552 | 37,552 | 0 | 0.23% | -$95.38K |
| HEALTHCARE SERVS | 154,816 | 154,816 | 0 | 0.23% | $462.90K |
| Dorian LPG Ltd. COM USD0.01 | 89,405 | 89,405 | 0 | 0.22% | $1.09M |
| UNIVERSAL TECHNI | 89,898 | 89,898 | 0 | 0.22% | $1.18M |
| HARLEY-DAVIDSON INC | 175,945 | 175,945 | 0 | 0.21% | -$1.14M |
| HCI GROUP INC | 17,715 | 17,715 | 0 | 0.21% | -$23.56K |
| ALAMO GROUP INC | 14,563 | 14,563 | 0 | 0.21% | $774.17K |
| INNOVIVA INC | 132,888 | 132,888 | 0 | 0.21% | $163.45K |
| BLUE BIRD CORP | 51,593 | 51,593 | 0 | 0.20% | $312.14K |
| CATALYST PHARMACEUTICALS INC | 128,172 | 128,172 | 0 | 0.20% | -$42.30K |
| SANMINA CORP | 18,931 | 18,931 | 0 | 0.20% | -$17.13K |
| CENTRAL GARDEN and PET CO CL A | 84,810 | 84,810 | 0 | 0.20% | $305.32K |
| ALPHA METALLURGICAL RESOURCES INC | 17,724 | 17,724 | 0 | 0.20% | $60.97K |
| HORACE MANN EDUCATORS CORP | 64,911 | 64,911 | 0 | 0.19% | -$147.35K |
| PATHWARD FINANCIAL INC | 30,829 | 30,829 | 0 | 0.19% | $582.36K |
| CUSTOMERS BANCORP INC | 41,010 | 41,010 | 0 | 0.19% | -$59.87K |
| OFG BANCORP | 68,773 | 68,773 | 0 | 0.19% | $24.07K |
| GLOBALSTAR INC | 42,821 | 42,821 | 0 | 0.18% | $65.09K |
| VISHAY INTERTECHNOLOGY INC | 140,980 | 140,980 | 0 | 0.18% | $711.95K |
| CENTRUS ENERGY CORP CL A | 12,811 | 12,811 | 0 | 0.18% | -$726.51K |
| THE BUCKLE INC | 48,258 | 48,258 | 0 | 0.18% | -$141.40K |
| AMERIS BANCORP | 33,118 | 33,118 | 0 | 0.17% | $62.92K |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 446,899 | 446,899 | 0 | 0.17% | $934.02K |
| SELECT WATER SOLUTIONS INC CL A | 186,392 | 186,392 | 0 | 0.17% | $665.42K |
| SYLVAMO CORP | 54,852 | 54,852 | 0 | 0.17% | -$58.69K |
| FMC CORP NEW | 165,343 | 165,343 | 0 | 0.17% | $74.40K |
| ANTERO MIDSTREAM CORP | 102,879 | 102,879 | 0 | 0.16% | $459.87K |
| FEDERAL AGRI MTG NON VTG CL C | 13,967 | 13,967 | 0 | 0.15% | -$196.93K |
| PENNYMAC FINANCIAL SERVICES INC | 23,818 | 23,818 | 0 | 0.15% | -$1.02M |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 151,938 | 151,938 | 0 | 0.15% | $287.16K |
| CARTERS INC | 64,621 | 64,621 | 0 | 0.15% | $105.98K |
| NPK INTERNATIONAL INC | 147,274 | 147,274 | 0 | 0.14% | $312.22K |
| SUPER GRP. SGHC LTD | 196,863 | 196,863 | 0 | 0.14% | -$25.59K |
| LINCOLN EDUCATIONAL SERVICES | 57,864 | 57,864 | 0 | 0.14% | $906.15K |
| WORLD KINECT CORP | 83,820 | 83,820 | 0 | 0.14% | $148.36K |
| PROPETRO HOLDING CORP | 164,251 | 164,251 | 0 | 0.13% | $420.48K |
| COMPASS MINERALS INTL INC | 78,926 | 78,926 | 0 | 0.13% | $490.13K |
| HELIX ENERGY SOL GRP INC | 215,420 | 215,420 | 0 | 0.13% | $545.01K |
| PACIRA BIOSCIENCES INC | 89,817 | 89,817 | 0 | 0.13% | -$149.10K |
| WEIS MARKETS INC | 28,491 | 28,491 | 0 | 0.13% | $79.49K |
| BRISTOW GROUP INC | 40,052 | 40,052 | 0 | 0.13% | $408.13K |
| WESTAMERICA BANCORPORATION | 37,053 | 37,053 | 0 | 0.13% | $98.93K |
| DILLARDS INC CL A | 2,962 | 2,962 | 0 | 0.12% | -$199.25K |
| BANNER CORPORATI | 30,266 | 30,266 | 0 | 0.12% | -$119.85K |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 39,946 | 39,946 | 0 | 0.12% | $289.21K |
| TETRA TECHNOLOGIES INC | 203,914 | 203,914 | 0 | 0.12% | $181.48K |
| COMSTOCK RESOURCES INC | 89,694 | 89,694 | 0 | 0.12% | -$650.28K |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 89,599 | 89,599 | 0 | 0.12% | $1.79K |
| BJ'S RESTAURANTS INC | 44,946 | 44,946 | 0 | 0.12% | -$16.18K |
| DAKTRONICS INC | 65,969 | 65,969 | 0 | 0.12% | $451.89K |
| HOPE BANCORP INC | 150,363 | 150,363 | 0 | 0.11% | $96.23K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 70,257 | 70,257 | 0 | 0.11% | $360.42K |
| LINDSAY CORP | 12,540 | 12,540 | 0 | 0.11% | $247.92K |
| UPWORK INC | 124,006 | 124,006 | 0 | 0.11% | -$783.72K |
| ZIONS BANCORP NA | 28,824 | 28,824 | 0 | 0.11% | $116.74K |
| FIRST SOURCE CORP | 23,254 | 23,254 | 0 | 0.11% | $106.27K |
| PREFERRED BANK LOS ANGELES | 17,733 | 17,733 | 0 | 0.11% | -$118.63K |
| S & T BANCORP | 36,810 | 36,810 | 0 | 0.10% | $85.77K |
| UNIVERSAL INSURANCE HLDGS INC | 43,465 | 43,465 | 0 | 0.10% | $88.67K |
| CRACKER BARREL OLD CTRY ST INC | 46,684 | 46,684 | 0 | 0.10% | $178.80K |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 117,906 | 117,906 | 0 | 0.10% | $382.02K |
| FIRST BUSEY CORP | 60,013 | 60,013 | 0 | 0.10% | $109.22K |
| PAYONEER GLOBAL INC | 344,518 | 344,518 | 0 | 0.10% | -$503.00K |
| Tecnoglass Inc COM USD0.0001 | 32,542 | 32,542 | 0 | 0.10% | -$137.33K |
| APOGEE ENTERPRISES INC | 37,048 | 37,048 | 0 | 0.10% | $126.33K |
| SHOALS TECHNOLOGIES GROUP INC | 245,612 | 245,612 | 0 | 0.10% | -$604.21K |
| QCR HOLDINGS INC | 16,626 | 16,626 | 0 | 0.10% | $80.97K |
| MARTEN TRANSPORT LTD | 103,627 | 103,627 | 0 | 0.10% | $346.11K |
| WSFS FINANCIAL CORP | 21,628 | 21,628 | 0 | 0.09% | $166.54K |
| ENACT HOLDINGS INC | 32,672 | 32,672 | 0 | 0.09% | $102.26K |
| HALLADOR PETROLEUM CO | 71,411 | 71,411 | 0 | 0.09% | -$157.82K |
| GREEN DOT CORP CLASS-A | 112,292 | 112,292 | 0 | 0.09% | -$113.41K |
| HERITAGE INSURANCE HOLDINGS INC | 45,914 | 45,914 | 0 | 0.09% | -$54.18K |
| MERCHANTS BANCORP | 29,468 | 29,468 | 0 | 0.08% | $282.60K |
| AMERICAN PUBLIC EDUCATION INC | 27,063 | 27,063 | 0 | 0.08% | $297.83K |
| VIRTUS INVESTMENT PARTNERS | 8,922 | 8,922 | 0 | 0.08% | -$189.41K |
| EMPLOYERS HOLDINGS INC | 29,743 | 29,743 | 0 | 0.08% | $44.61K |
| ORIGIN BANCORP INC | 29,484 | 29,484 | 0 | 0.08% | $153.61K |
| PEOPLES BANCORP INC | 37,882 | 37,882 | 0 | 0.08% | $100.01K |
| HILLTOP HOLDINGS | 32,379 | 32,379 | 0 | 0.08% | $100.70K |
| NOVOCURE LTD | 88,397 | 88,397 | 0 | 0.08% | $76.02K |
| OLD SECOND BNCRP | 61,195 | 61,195 | 0 | 0.08% | $47.73K |
| MATIV INC | 108,922 | 108,922 | 0 | 0.08% | -$179.72K |
| OPPENHEIMER HO-A | 13,490 | 13,490 | 0 | 0.08% | $246.33K |
| RAYONIER ADVANCED MATERIALS | 121,472 | 121,472 | 0 | 0.08% | $357.13K |
| METROPOLITAN BANK HOLDING CORP | 13,657 | 13,657 | 0 | 0.08% | $130.29K |
| Ardmore Shipping Corporation | 67,977 | 67,977 | 0 | 0.08% | $282.10K |
| DAUCH CORPORATION | 168,659 | 168,659 | 0 | 0.08% | $5.06K |
| GENTHERM INC | 33,817 | 33,817 | 0 | 0.08% | -$98.07K |
| ESQUIRE FINL HLDGS INC | 10,934 | 10,934 | 0 | 0.07% | -$11.81K |
| RPC INC | 189,612 | 189,612 | 0 | 0.07% | $92.91K |
| BUILD A BEAR WORKSHOP INC | 22,469 | 22,469 | 0 | 0.07% | -$99.76K |
| EMERGENT BIOSOLU | 133,507 | 133,507 | 0 | 0.07% | -$403.19K |
| NABORS INDS LTD | 13,794 | 13,794 | 0 | 0.07% | $389.68K |
| TRICO BANCSHARES | 22,503 | 22,503 | 0 | 0.07% | -$7.20K |
| Clarivate PLC COM NPV | 452,880 | 452,880 | 0 | 0.07% | -$661.20K |
| TIMKENSTEEL CORP | 60,781 | 60,781 | 0 | 0.07% | $5.47K |
| OIL STATES INTL | 76,679 | 76,679 | 0 | 0.07% | $520.65K |
| OXFORD INDUSTRIES | 25,344 | 25,344 | 0 | 0.07% | $36.24K |
| VITESSE ENERGY INC | 50,568 | 50,568 | 0 | 0.07% | -$93.55K |
| SUNCOKE ENERGY INC | 169,758 | 169,758 | 0 | 0.07% | -$139.20K |
| KURA ONCOLOGY INC | 110,679 | 110,679 | 0 | 0.07% | -$377.42K |
| SONIC AUTOMOTIVE INC CL A | 15,377 | 15,377 | 0 | 0.07% | -$4.77K |
| VAALCO ENERGY INC | 184,385 | 184,385 | 0 | 0.06% | $289.48K |
| HEARTLAND EXPRESS INC | 84,388 | 84,388 | 0 | 0.06% | $267.51K |
| OCEANFIRST FINL | 50,153 | 50,153 | 0 | 0.06% | -$39.62K |
| CARGURUS INC CL A | 29,491 | 29,491 | 0 | 0.06% | -$135.07K |
| LSB INDUSTRIES INC | 77,817 | 77,817 | 0 | 0.06% | $209.33K |
| HANMI FINL CORP | 34,422 | 34,422 | 0 | 0.06% | -$51.98K |
| RILEY EXPLORATION PERMIAN INC | 29,969 | 29,969 | 0 | 0.06% | $43.46K |
| FRONTIER GROUP HOLDINGS INC | 194,215 | 194,215 | 0 | 0.06% | -$23.31K |
| KOPPERS HOLDINGS | 22,550 | 22,550 | 0 | 0.06% | $183.33K |
| INDEPENDENT BANK CORP | 24,469 | 24,469 | 0 | 0.06% | $51.38K |
| TITAN MACHINERY INC | 43,597 | 43,597 | 0 | 0.06% | $42.29K |
| CALEDONIA MINING CORP PLC COMMON STOCK | 26,106 | 26,106 | 0 | 0.06% | $24.28K |
| FIRST COMMONWEALTH FINL CORP | 46,730 | 46,730 | 0 | 0.06% | $59.81K |
| HOVNANIAN ENTERPRISES INC CL A | 6,500 | 6,500 | 0 | 0.06% | -$38.74K |
| NORTHWEST BANCSHARES INC | 65,371 | 65,371 | 0 | 0.06% | $32.03K |
| ENNIS INC | 38,164 | 38,164 | 0 | 0.05% | $140.06K |
| FIRST MID BANCSHARES INC | 19,161 | 19,161 | 0 | 0.05% | $56.52K |
| CITY HOLDING CO | 6,514 | 6,514 | 0 | 0.05% | -$8.73K |
| ETHAN ALLEN INTERIORS INC | 34,281 | 34,281 | 0 | 0.05% | -$29.48K |
| SANDRIDGE ENERGY INC | 44,285 | 44,285 | 0 | 0.05% | $150.13K |
| NAVIENT CORP | 88,171 | 88,171 | 0 | 0.05% | -$318.30K |
| REPUBLIC BNCRP-A | 11,147 | 11,147 | 0 | 0.05% | -$111 |
| CABLE ONE INC | 7,887 | 7,887 | 0 | 0.05% | -$167.52K |
| PROASSURANCE CORPORATION | 30,735 | 30,735 | 0 | 0.05% | $14.45K |
| FORUM ENERGY TECHNOLOGIES INC | 12,616 | 12,616 | 0 | 0.05% | $335.96K |
| HOMETRUST BANCSHARES INC | 17,140 | 17,140 | 0 | 0.05% | $19.37K |
| STURM RUGER & CO | 18,866 | 18,866 | 0 | 0.05% | $138.10K |
| TRUSTCO BANK NY | 16,189 | 16,189 | 0 | 0.05% | $20.07K |
| NORTHRIM BANCORP INC | 29,612 | 29,612 | 0 | 0.05% | -$31.68K |
| Ferroglobe PLC COM USD0.01 | 136,010 | 136,010 | 0 | 0.05% | $92.49K |
| MALIBU BOATS INC CL A | 23,856 | 23,856 | 0 | 0.05% | $15.98K |
| SHORE BANCSHARES INC | 36,496 | 36,496 | 0 | 0.05% | $40.51K |
| MARCUS CORP | 40,269 | 40,269 | 0 | 0.05% | $45.50K |
| GREAT SOUTHN BAN | 10,907 | 10,907 | 0 | 0.05% | $14.94K |
| MUELLER INDUSTRIES INC | 5,591 | 5,591 | 0 | 0.04% | $45.23K |
| SOUTHERN MISSOURI BANCORP INC | 10,360 | 10,360 | 0 | 0.04% | $58.22K |
| ADVANSIX INC | 35,731 | 35,731 | 0 | 0.04% | $87.18K |
| NATURAL GAS SERVICES GROUP | 16,617 | 16,617 | 0 | 0.04% | $121.14K |
| MICROVAST HOLDINGS INC | 278,596 | 278,596 | 0 | 0.04% | -$356.60K |
| COVENANT LOGISTICS GROUP INC | 20,992 | 20,992 | 0 | 0.04% | $199.42K |
| SOUTH PLAINS FINANCIAL INC | 14,518 | 14,518 | 0 | 0.04% | $46.02K |
| NATURAL GROCERS VIT GROC INC | 21,172 | 21,172 | 0 | 0.04% | -$15.24K |
| CALERES INC | 47,972 | 47,972 | 0 | 0.04% | $8.63K |
| CNB FINL CORP/PA | 20,275 | 20,275 | 0 | 0.04% | $42.37K |
| GRANITE RIDGE RESOURCES INC | 110,787 | 110,787 | 0 | 0.04% | -$9.97K |
| SHOE CARNIVAL | 26,998 | 26,998 | 0 | 0.04% | $99.08K |
| WORLD ACCEPTANCE CORP | 4,001 | 4,001 | 0 | 0.04% | -$79.14K |
| STRATTEC SEC CORP | 6,119 | 6,119 | 0 | 0.04% | $79.55K |
| LUXFER HOLDINGS | 41,690 | 41,690 | 0 | 0.04% | $15.43K |
| VAREX IMAGING CORP | 40,715 | 40,715 | 0 | 0.04% | $65.14K |
| HYSTER-YALE MATERIALS HANDLING | 14,543 | 14,543 | 0 | 0.04% | $112.71K |
| CENTRAL GARDEN and PET CO | 13,656 | 13,656 | 0 | 0.04% | $68.69K |
| INTREPID POTASH INC | 14,378 | 14,378 | 0 | 0.04% | $167.79K |
| DIAMOND HILL INVEST GRP INC | 3,089 | 3,089 | 0 | 0.04% | $166.40K |
| INTERNATIONAL MONEY EXPRESS INC | 33,403 | 33,403 | 0 | 0.04% | $18.04K |
| ACCO BRANDS CORP | 129,281 | 129,281 | 0 | 0.04% | $81.45K |
| TRONOX HOLDING | 69,683 | 69,683 | 0 | 0.04% | $232.74K |
| KEMPER CORP | 15,869 | 15,869 | 0 | 0.03% | -$133.30K |
| SOUTHSIDE BAN IN | 16,249 | 16,249 | 0 | 0.03% | $32.34K |
| HUDSON TECHNOLOGIES INC | 71,176 | 71,176 | 0 | 0.03% | $22.06K |
| Ibex Ltd. SHS NEW | 17,260 | 17,260 | 0 | 0.03% | -$108.57K |
| Civeo Corporation | 17,829 | 17,829 | 0 | 0.03% | $96.28K |
| MANPOWERGROUP INC | 17,320 | 17,320 | 0 | 0.03% | -$13.68K |
| CONNECTONE BANCORP INC | 17,999 | 17,999 | 0 | 0.03% | $22.68K |
| NATIONAL-CL A | 11,640 | 11,640 | 0 | 0.03% | $32.36K |
| MOVADO GROUP INC | 18,561 | 18,561 | 0 | 0.03% | $74.43K |
| MATRIX SERVICE CO | 41,103 | 41,103 | 0 | 0.03% | -$28.77K |
| ARHAUS INC | 54,576 | 54,576 | 0 | 0.03% | -$114.06K |
| UNITY BANCORP INC | 8,224 | 8,224 | 0 | 0.03% | $25.99K |
| FIRST BUSINESS FIN SVCS INC | 7,904 | 7,904 | 0 | 0.03% | $19.21K |
| NWPX INFRASTRUCTURE INC | 5,523 | 5,523 | 0 | 0.03% | $104.83K |
| Orion S.A. COM NPV | 73,325 | 73,325 | 0 | 0.03% | $44.73K |
| RANGER ENERGY SERVICES INC CL A | 23,514 | 23,514 | 0 | 0.03% | $91.94K |
| TITAN INTL INC | 42,030 | 42,030 | 0 | 0.03% | $68.93K |
| HAVERTY FURNITURE COS INC | 17,133 | 17,133 | 0 | 0.03% | $171 |
| PRIMERICA INC | 1,586 | 1,586 | 0 | 0.03% | -$5.80K |
| ROCKY BRANDS INC | 8,769 | 8,769 | 0 | 0.03% | $130.04K |
| ASPEN AEROGELS INC | 126,817 | 126,817 | 0 | 0.03% | -$12.68K |
| SAFE BULKERS INC COMMON STOCK USD.001 | 59,963 | 59,963 | 0 | 0.03% | $76.15K |
| PRIMEENERGY RESOURCES CORP | 1,894 | 1,894 | 0 | 0.03% | $28.96K |
| F&G ANNUITIES | 16,386 | 16,386 | 0 | 0.03% | -$158.29K |
| SIERRA BANCORP | 10,292 | 10,292 | 0 | 0.03% | $50.64K |
| ATLANTICUS HOLDINGS CORP | 7,071 | 7,071 | 0 | 0.03% | -$46.95K |
| HERITAGE COMMERCE CORP | 29,509 | 29,509 | 0 | 0.02% | $45.44K |
| ERMENEGILDO ZEGNA NV COMMON STOCK | 31,597 | 31,597 | 0 | 0.02% | $18.96K |
| GRAN TIERRA ENERGY INC COMMON STOCK | 58,223 | 58,223 | 0 | 0.02% | $87.92K |
| DONEGAL GRP-CL A | 19,555 | 19,555 | 0 | 0.02% | -$49.08K |
| CRICUT INC- A | 77,653 | 77,653 | 0 | 0.02% | -$34.17K |
| BRIDGEWATER BANCSHARES INC | 17,901 | 17,901 | 0 | 0.02% | $17.36K |
| DIME COMMUNITY BANCSHARES INC | 10,025 | 10,025 | 0 | 0.02% | $40.10K |
| ONITY GROUP INC | 7,447 | 7,447 | 0 | 0.02% | -$19.66K |
| AMPLIFY ENERGY CORP NEW | 52,838 | 52,838 | 0 | 0.02% | $12.68K |
| FIRSTSUN CAPITAL BANCORP | 8,210 | 8,210 | 0 | 0.02% | $24.96K |
| MIDLAND STATES BANCORP INC | 13,122 | 13,122 | 0 | 0.02% | $77.03K |
| METHODE ELECTRONICS INC | 33,901 | 33,901 | 0 | 0.02% | $29.83K |
| REGIONAL MANAGEMENT CORP | 8,978 | 8,978 | 0 | 0.02% | -$55.84K |
| CONDUENT INC | 194,120 | 194,120 | 0 | 0.02% | -$93.18K |
| PEAPACK GLADSTONE FINL CORP | 8,435 | 8,435 | 0 | 0.02% | $54.74K |
| MOTORCAR PARTS OF AMERICA INC | 27,082 | 27,082 | 0 | 0.02% | -$76.91K |
| PARK OHIO HLDGS CORP | 10,456 | 10,456 | 0 | 0.02% | $45.27K |
| CROSS COUNTRY HEALTHCARE INC | 30,885 | 30,885 | 0 | 0.02% | -$48.18K |
| HARMONIC INC | 24,612 | 24,612 | 0 | 0.02% | $26.33K |
| TARGET HOSPITALITY CORP | 32,691 | 32,691 | 0 | 0.02% | -$327 |
| KELLY SERVICES INC CL A | 26,133 | 26,133 | 0 | 0.02% | $27.96K |
| LANDS' END INC | 15,354 | 15,354 | 0 | 0.02% | $4.30K |
| NB BANCORP INC | 11,169 | 11,169 | 0 | 0.02% | $19.55K |
| RCI HOSPITALITY HOLDINGS INC | 10,689 | 10,689 | 0 | 0.02% | -$23.84K |
| NORTHFIELD BANCORP INC NEW | 17,511 | 17,511 | 0 | 0.02% | $45.35K |
| OPORTUN FIN CORP | 43,360 | 43,360 | 0 | 0.02% | $434 |
| ARROW FINL CORP | 6,524 | 6,524 | 0 | 0.01% | $20.62K |
| PREFORMED LINE PRODUCTS CO | 851 | 851 | 0 | 0.01% | $41.19K |
| HIGHPEAK ENERGY INC | 41,225 | 41,225 | 0 | 0.01% | -$61.84K |
| HBT FINANCIAL INC | 7,700 | 7,700 | 0 | 0.01% | $21.25K |
| UNITED INSURANCE | 17,574 | 17,574 | 0 | 0.01% | -$9.84K |
| CARTER BANKSHARES INC | 9,131 | 9,131 | 0 | 0.01% | $22.55K |
| PROFRAC HOLDING CORP | 34,444 | 34,444 | 0 | 0.01% | $48.57K |
| GREENLIGHT CAP-A | 11,602 | 11,602 | 0 | 0.01% | $11.37K |
| KINGSTONE COS INC | 9,960 | 9,960 | 0 | 0.01% | $12.55K |
| RBB BANCORP | 7,610 | 7,610 | 0 | 0.01% | $12.86K |
| CORE LABORATORIES INC | 9,250 | 9,250 | 0 | 0.01% | $23.03K |
| VIRCO MFG | 25,345 | 25,345 | 0 | 0.01% | -$17.49K |
| UNIVERSAL LOGISTICS HOLDINGS INC | 9,525 | 9,525 | 0 | 0.01% | $15.34K |
| FINANCE OF AMERICA COS INC | 8,131 | 8,131 | 0 | 0.01% | -$37.48K |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 7,563 | 7,563 | 0 | 0.01% | -$5.90K |
| JAKKS PACIFIC INC | 6,972 | 6,972 | 0 | 0.01% | $37.86K |
| KEWAUNEE SCIENTIFIC CORP | 3,650 | 3,650 | 0 | 0.01% | $11.10K |
| KARAT PACKAGING INC | 6,112 | 6,112 | 0 | 0.01% | $15.95K |
| MID PENN BANCORP INC | 4,603 | 4,603 | 0 | 0.01% | $13.72K |
| SUPERIOR GROUP OF COS INC | 14,433 | 14,433 | 0 | 0.01% | $3.03K |
| NERDWALLET INC-A | 13,055 | 13,055 | 0 | 0.01% | -$54.31K |
| COLONY BANKCORP INC | 7,128 | 7,128 | 0 | 0.01% | $19.10K |
| CAPITAL BANCORP INC/MD | 4,733 | 4,733 | 0 | 0.01% | $7.62K |
| FLEXSTEEL INDS | 2,695 | 2,695 | 0 | 0.01% | $32.18K |
| VISHAY PRECISION GROUP INC | 2,949 | 2,949 | 0 | 0.01% | $35.18K |
| NACCO INDUSTRIES INC CL A | 2,354 | 2,354 | 0 | 0.01% | $21.52K |
| MGP INGREDIENTS INC | 7,096 | 7,096 | 0 | 0.01% | -$27.04K |
Top 300 of 407, by weight.
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