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 |
|---|---|---|---|---|---|
| EVERUS CONSTRUCTION GROUP INC | 0 | 48,643 | 48,643 | 0.24% | $5.88M |
| CRISPR Therapeutics A.G. Series A | 0 | 96,147 | 96,147 | 0.24% | $5.78M |
| TRANSMEDICS GROUP INC | 0 | 38,576 | 38,576 | 0.23% | $5.60M |
| CAVCO INDUSTRIES INC | 0 | 9,627 | 9,627 | 0.23% | $5.56M |
| GILDAN ACTIVEWEAR INC | 0 | 80,434 | 80,434 | 0.22% | $5.48M |
| MURPHY OIL CORP | 0 | 149,659 | 149,659 | 0.20% | $4.96M |
| TELEFLEX INC | 0 | 37,652 | 37,652 | 0.19% | $4.60M |
| ASSOCIATED BANC CORP | 0 | 157,260 | 157,260 | 0.17% | $4.15M |
| CUSHMAN & WAKEFI | 0 | 304,276 | 304,276 | 0.17% | $4.08M |
| CNX RESOURCES CORP | 0 | 95,527 | 95,527 | 0.16% | $3.99M |
| MERITAGE HOMES CORP | 0 | 46,028 | 46,028 | 0.14% | $3.47M |
| GRAND CANYON EDUCATION INC | 0 | 21,593 | 21,593 | 0.14% | $3.43M |
| VAIL RESORTS INC | 0 | 24,181 | 24,181 | 0.13% | $3.28M |
| MDU RESOURCES GROUP INC | 0 | 153,805 | 153,805 | 0.13% | $3.18M |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 106,816 | 106,816 | 0.12% | $2.97M |
| ARCHROCK INC | 0 | 83,632 | 83,632 | 0.12% | $2.95M |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 13,271 | 13,271 | 0.12% | $2.84M |
| ONE GAS INC | 0 | 32,255 | 32,255 | 0.12% | $2.82M |
| NEW JERSEY RESOURCES CORP | 0 | 46,759 | 46,759 | 0.10% | $2.54M |
| ALIGNMENT HEALTHCARE INC | 0 | 131,391 | 131,391 | 0.10% | $2.53M |
| CLEAR SECURE INC | 0 | 51,645 | 51,645 | 0.10% | $2.51M |
| SOTERA HEALTH CO | 0 | 143,243 | 143,243 | 0.10% | $2.33M |
| MSC INDUSTRIAL DIRECT CO CL A | 0 | 24,420 | 24,420 | 0.09% | $2.29M |
| SOLARIS OIL IN-A | 0 | 45,849 | 45,849 | 0.09% | $2.28M |
| FRANKLIN ELECTRIC CO. INC. | 0 | 22,304 | 22,304 | 0.09% | $2.22M |
| RADIAN GROUP INC | 0 | 60,076 | 60,076 | 0.09% | $2.07M |
| ALKERMES PLC | 0 | 68,043 | 68,043 | 0.08% | $2.05M |
| BELDEN INC | 0 | 14,074 | 14,074 | 0.08% | $2.02M |
| BILL HOLDINGS INC | 0 | 45,153 | 45,153 | 0.08% | $2.01M |
| INTL BANCSHARES | 0 | 28,958 | 28,958 | 0.08% | $1.94M |
| TELEPHONE & DATA | 0 | 42,166 | 42,166 | 0.08% | $1.89M |
| VICTORY CAPITAL HOLDINGS INC CL A | 0 | 26,424 | 26,424 | 0.08% | $1.83M |
| MARZETTI COMPANY/THE | 0 | 10,493 | 10,493 | 0.07% | $1.72M |
| ACI WORLDWIDE INC | 0 | 42,197 | 42,197 | 0.07% | $1.67M |
| MAXIMUS INC | 0 | 21,813 | 21,813 | 0.07% | $1.65M |
| AMER STATES WATE | 0 | 21,163 | 21,163 | 0.06% | $1.58M |
| QUALYS INC | 0 | 16,521 | 16,521 | 0.06% | $1.53M |
| CAL-MAINE FOODS INC | 0 | 15,980 | 15,980 | 0.06% | $1.39M |
| BGC GROUP INC-A | 0 | 145,159 | 145,159 | 0.06% | $1.38M |
| CROCS INC | 0 | 14,290 | 14,290 | 0.05% | $1.30M |
| GRAHAM HOLDINGS CO | 0 | 1,185 | 1,185 | 0.05% | $1.25M |
| ITRON INC | 0 | 13,224 | 13,224 | 0.05% | $1.24M |
| MARATHON DIGITAL HOLDINGS INC | 0 | 135,146 | 135,146 | 0.05% | $1.21M |
| HOWARD HUGHES HOLDINGS INC | 0 | 16,465 | 16,465 | 0.05% | $1.19M |
| FIRST FINL BANKSHARES INC | 0 | 38,264 | 38,264 | 0.05% | $1.18M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0 | 28,496 | 28,496 | 0.04% | $1.04M |
| BADGER METER INC | 0 | 6,555 | 6,555 | 0.04% | $999.18K |
| GROUP 1 AUTOMOTIVE INC | 0 | 2,808 | 2,808 | 0.04% | $914.68K |
| LANDSTAR SYSTEM INC | 0 | 5,230 | 5,230 | 0.03% | $852.23K |
| WHIRLPOOL CORP | 0 | 12,112 | 12,112 | 0.03% | $828.82K |
| RH | 0 | 4,842 | 4,842 | 0.03% | $802.37K |
| SAREPTA THERAPEUTICS INC | 0 | 43,867 | 43,867 | 0.03% | $735.21K |
| Landbridge Company, LLC | 0 | 9,616 | 9,616 | 0.03% | $716.39K |
| RIOT PLATFORMS INC | 0 | 41,616 | 41,616 | 0.03% | $677.92K |
| PENNYMAC FINANCIAL SERVICES INC | 0 | 7,021 | 7,021 | 0.03% | $645.44K |
| HERC HOLDINGS INC | 0 | 4,219 | 4,219 | 0.02% | $589.77K |
| NELNET INC-CL A | 0 | 4,196 | 4,196 | 0.02% | $543.21K |
| INSPIRE MEDICAL SYSTEMS INC | 0 | 8,395 | 8,395 | 0.02% | $541.56K |
| FORTREA HOLDINGS INC | 0 | 49,655 | 49,655 | 0.02% | $532.30K |
| MERCURY GENERAL CORP | 0 | 5,858 | 5,858 | 0.02% | $530.62K |
| CLEANSPARK INC | 0 | 51,486 | 51,486 | 0.02% | $512.29K |
| FRESHWORKS INC CL A | 0 | 65,287 | 65,287 | 0.02% | $510.54K |
| REYNOLDS CONSUMER PRODUCTS INC | 0 | 19,575 | 19,575 | 0.02% | $485.66K |
| GRAPHIC PACKAGING HOLDING CO | 0 | 38,327 | 38,327 | 0.02% | $468.74K |
| SELECTIVE INSURANCE GROUP INC | 0 | 5,011 | 5,011 | 0.02% | $421.12K |
| SILGAN HOLDINGS INC | 0 | 8,600 | 8,600 | 0.02% | $413.23K |
| CRINETICS PHARMACEUTICALS INC | 0 | 8,940 | 8,940 | 0.02% | $367.43K |
| CHOICE HOTELS INTL INC | 0 | 3,431 | 3,431 | 0.01% | $361.46K |
| US CELLULAR CORP | 0 | 7,319 | 7,319 | 0.01% | $356.65K |
| POST HOLDINGS INC | 0 | 3,291 | 3,291 | 0.01% | $349.83K |
| GRANITE CONSTRUCTION INC | 0 | 2,571 | 2,571 | 0.01% | $345.70K |
| ACUSHNET HOLDINGS CORP | 0 | 3,200 | 3,200 | 0.01% | $327.46K |
| AXOS FINANCIAL INC | 0 | 3,732 | 3,732 | 0.01% | $324.01K |
| AVEANNA HEALTHCARE HOLDINGS INC | 0 | 42,985 | 42,985 | 0.01% | $316.37K |
| LEGENCE CORP-A | 0 | 4,065 | 4,065 | 0.01% | $235.97K |
| VILLAGE FARMS INTL. INC | 0 | 62,602 | 62,602 | 0.01% | $224.12K |
| CERIBELL INC | 0 | 11,371 | 11,371 | 0.01% | $212.30K |
| ROCKET PHARMACEUTICALS INC | 0 | 41,814 | 41,814 | 0.01% | $209.49K |
| SENSATA TECHNOLO | 0 | 5,466 | 5,466 | 0.01% | $204.10K |
| VIRTU FINANCIAL INC- CL A | 0 | 4,716 | 4,716 | 0.01% | $195.29K |
| RXO INC | 0 | 12,055 | 12,055 | 0.01% | $192.40K |
| CORMEDIX INC | 0 | 26,402 | 26,402 | 0.01% | $188.25K |
| FIVE9 INC | 0 | 9,611 | 9,611 | 0.01% | $167.62K |
| OPTION CARE HEALTH INC | 0 | 5,130 | 5,130 | 0.01% | $166.52K |
| BANDWIDTH INC-A | 0 | 11,171 | 11,171 | 0.01% | $165.55K |
| ANTERIX INC | 0 | 4,476 | 4,476 | 0.01% | $165.21K |
| ETON PHARMACEUTICALS INC | 0 | 9,331 | 9,331 | 0.01% | $158.53K |
| GRID DYNAMICS HOLDINGS INC | 0 | 23,201 | 23,201 | 0.01% | $156.61K |
| IMMUNEERING CORP | 0 | 30,617 | 30,617 | 0.01% | $152.78K |
| ISABELLA BANK CORP | 0 | 3,128 | 3,128 | 0.01% | $148.77K |
| INGRAM MICRO HOL | 0 | 6,889 | 6,889 | 0.01% | $142.53K |
| COMMVAULT SYSTEMS INC | 0 | 1,547 | 1,547 | 0.01% | $131.62K |
| MATTEL INC | 0 | 7,535 | 7,535 | 0.01% | $127.72K |
| CREDIT ACCEPTANCE CORP | 0 | 269 | 269 | 0.01% | $127.29K |
| EXLSERVICE HOLDINGS INC | 0 | 4,038 | 4,038 | 0.01% | $126.19K |
| RXSIGHT INC | 0 | 16,551 | 16,551 | 0.01% | $123.80K |
| FTI CONSULTING INC | 0 | 752 | 752 | 0.01% | $123.64K |
| SI-BONE INC | 0 | 7,760 | 7,760 | 0.00% | $120.44K |
| Bullish ORD SHS | 0 | 3,415 | 3,415 | 0.00% | $107.20K |
| SAB BIOTHERAPEUTICS INC | 0 | 25,572 | 25,572 | 0.00% | $104.85K |
| CONTRA TREEHOUSE FOODS | 0 | 54,219 | 54,219 | 0.00% | $104.64K |
| AMPCO-PITTSBURGH | 0 | 11,306 | 11,306 | 0.00% | $103.00K |
| Tile Shop Holdings Inc | 0 | 28,915 | 28,915 | 0.00% | $96.87K |
| LINKBANCORP INC | 0 | 11,176 | 11,176 | 0.00% | $96.67K |
| ALTO INGREDIENTS INC | 0 | 41,303 | 41,303 | 0.00% | $94.17K |
| SIMULATIONS PLUS INC | 0 | 7,684 | 7,684 | 0.00% | $93.98K |
| INNOVAGE HOLDING CORP | 0 | 9,889 | 9,889 | 0.00% | $88.61K |
| SMARTRENT INC | 0 | 50,842 | 50,842 | 0.00% | $77.28K |
| UDEMY INC | 0 | 12,039 | 12,039 | 0.00% | $60.56K |
| COMMERCIAL BANCGROUP INC | 0 | 2,295 | 2,295 | 0.00% | $59.69K |
| CONTEXT THERAPEUTICS INC | 0 | 26,383 | 26,383 | 0.00% | $59.36K |
| DELCATH SYSTEMS | 0 | 6,467 | 6,467 | 0.00% | $57.56K |
| OMNIAB INC | 0 | 32,244 | 32,244 | 0.00% | $55.46K |
| Novartis AG | 0 | 47,096 | 47,096 | 0.00% | $54.63K |
| SPIRE INC | 0 | 579 | 579 | 0.00% | $53.04K |
| FONAR CORP | 0 | 2,730 | 2,730 | 0.00% | $50.78K |
| AVIDBANK HOLDINGS INC | 0 | 1,737 | 1,737 | 0.00% | $50.16K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0 | 659 | 659 | 0.00% | $49.11K |
| CRESCENT BIOPHAR | 0 | 3,989 | 3,989 | 0.00% | $48.23K |
| KYNDRYL HOLDINGS INC | 0 | 3,766 | 3,766 | 0.00% | $46.43K |
| CENTURY THERAPEUTICS INC | 0 | 19,866 | 19,866 | 0.00% | $46.09K |
| ABEONA THERAPEUTICS INC | 0 | 8,882 | 8,882 | 0.00% | $45.48K |
| ENVELA CORP | 0 | 3,289 | 3,289 | 0.00% | $44.27K |
| COHERUS ONCOLOGY INC | 0 | 26,376 | 26,376 | 0.00% | $44.05K |
| DUOS TECHNOLOGIES GROUP INC | 0 | 5,217 | 5,217 | 0.00% | $39.39K |
| PHOENIX EDUCATION PARTNERS INC | 0 | 1,219 | 1,219 | 0.00% | $36.08K |
| MICROBOT MEDICAL INC | 0 | 12,418 | 12,418 | 0.00% | $29.93K |
| PRELUDE THERAPEUTICS INC | 0 | 10,294 | 10,294 | 0.00% | $28.41K |
| WW INTERNATIONAL INC | 0 | 1,306 | 1,306 | 0.00% | $27.77K |
| CPS TECHNOLOGIES CORP | 0 | 6,016 | 6,016 | 0.00% | $26.95K |
| STRIDE INC | 0 | 313 | 313 | 0.00% | $26.41K |
| ELF BEAUTY INC | 0 | 277 | 277 | 0.00% | $25.50K |
| C3.AI INC-A | 0 | 2,951 | 2,951 | 0.00% | $23.46K |
| BROADWIND INC | 0 | 6,917 | 6,917 | 0.00% | $17.15K |
| MAGNERA CORP | 0 | 1,012 | 1,012 | 0.00% | $13.11K |
| DOXIMITY INC-A | 0 | 435 | 435 | 0.00% | $10.67K |
| CERTARA INC | 0 | 1,454 | 1,454 | 0.00% | $10.29K |
| Repare Therapeutics Inc | 0 | 14,944 | 14,944 | 0.00% | $6.75K |
| QUANTUM COMPUTING INC | 0 | 772 | 772 | 0.00% | $6.49K |
| SPIRE GLOBAL INC | 0 | 636 | 636 | 0.00% | $5.63K |
| HIMS & HERS HEAL | 0 | 384 | 384 | 0.00% | $5.58K |
| KURA SUSHI USA INC CL A | 0 | 70 | 70 | 0.00% | $4.93K |
| CITIZENS COMMUNI | 0 | 242 | 242 | 0.00% | $4.21K |
| IBOTTA INC-CL A | 0 | 148 | 148 | 0.00% | $3.70K |
| SWEETGREEN INC CL A | 0 | 662 | 662 | 0.00% | $3.67K |
| DUOLINGO INC | 0 | 24 | 24 | 0.00% | $2.42K |
| AstraZeneca PLC | 0 | 4,010 | 4,010 | 0.00% | $2.21K |
| DATAVAULT AI INC Warrant 012026 | 0 | 406 | 406 | 0.00% | $1.61K |
| NOVO NORDISK CVR | 0 | 224 | 224 | 0.00% | $146 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | 138,270 | 0 | -138,270 | 0.00% | -$9.70M |
| BROOKDALE SR | 561,868 | 0 | -561,868 | 0.00% | -$6.25M |
| REV GROUP INC | 114,844 | 0 | -114,844 | 0.00% | -$6.12M |
| SCORPIO TANKERS INC SHS | 91,560 | 0 | -91,560 | 0.00% | -$5.25M |
| HANESBRANDS INC | 788,569 | 0 | -788,569 | 0.00% | -$5.10M |
| CG ONCOLOGY INC | 112,545 | 0 | -112,545 | 0.00% | -$5.05M |
| CIVITAS RESOURCES INC | 169,962 | 0 | -169,962 | 0.00% | -$4.99M |
| TERNS PHARMACEUTICALS INC | 169,146 | 0 | -169,146 | 0.00% | -$4.75M |
| DICKS SPORTING GOODS INC | 21,632 | 0 | -21,632 | 0.00% | -$4.47M |
| HILLENBRAND INC | 136,998 | 0 | -136,998 | 0.00% | -$4.36M |
| NEWAMSTERDAM PHARMA CO NV COMMON STOCK | 96,663 | 0 | -96,663 | 0.00% | -$3.99M |
| DHT Holdings Inc. COM USD0.01 | 303,792 | 0 | -303,792 | 0.00% | -$3.96M |
| DYNE THERAPEUTICS INC | 158,915 | 0 | -158,915 | 0.00% | -$3.48M |
| DYNAVAX TECHNOLOGIES CORP | 279,793 | 0 | -279,793 | 0.00% | -$3.18M |
| CUSHMAN and WAKEFIELD LTD | 189,649 | 0 | -189,649 | 0.00% | -$3.18M |
| NAVITAS SEMICONDUCTOR CORP | 363,054 | 0 | -363,054 | 0.00% | -$3.17M |
| STEELCASE INC CLASS A | 192,028 | 0 | -192,028 | 0.00% | -$3.13M |
| ARCUS BIOSCIENCES INC | 109,861 | 0 | -109,861 | 0.00% | -$2.87M |
| HEIDRICK & STRUG | 48,649 | 0 | -48,649 | 0.00% | -$2.86M |
| SURGERY PARTNERS INC | 158,453 | 0 | -158,453 | 0.00% | -$2.70M |
| DISC MEDICINE INC | 28,300 | 0 | -28,300 | 0.00% | -$2.64M |
| ATRICURE INC | 65,342 | 0 | -65,342 | 0.00% | -$2.36M |
| DONNELLEY FINANCIAL SOLUTIONS INC | 47,465 | 0 | -47,465 | 0.00% | -$2.33M |
| EYEPOINT PHARMACEUTICALS INC | 127,728 | 0 | -127,728 | 0.00% | -$1.89M |
| TREEHOUSE FOODS INC | 79,153 | 0 | -79,153 | 0.00% | -$1.89M |
| GLOBALSTAR INC | 31,049 | 0 | -31,049 | 0.00% | -$1.89M |
| CHESAPEAKE UTILITIES CORP | 12,969 | 0 | -12,969 | 0.00% | -$1.80M |
| HARROW INC | 39,995 | 0 | -39,995 | 0.00% | -$1.67M |
| INTEGRAL AD SCIENCE HOLDING CORP | 160,905 | 0 | -160,905 | 0.00% | -$1.65M |
| ODP CORP/THE | 55,803 | 0 | -55,803 | 0.00% | -$1.56M |
| COGENT COMMUNICATIONS HOLDINGS INC | 80,778 | 0 | -80,778 | 0.00% | -$1.54M |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 413,876 | 0 | -413,876 | 0.00% | -$1.51M |
| IMMUNOME INC | 80,528 | 0 | -80,528 | 0.00% | -$1.48M |
| CAMPING WORLD HOLDINGS INC CLS A | 129,068 | 0 | -129,068 | 0.00% | -$1.44M |
| REGENXBIO INC | 106,316 | 0 | -106,316 | 0.00% | -$1.42M |
| DAUCH CORPORATION | 216,307 | 0 | -216,307 | 0.00% | -$1.42M |
| Costamare Inc. COM USD0.0001 | 91,240 | 0 | -91,240 | 0.00% | -$1.39M |
| MIDWESTONE FINANCIAL GRP INC | 35,019 | 0 | -35,019 | 0.00% | -$1.39M |
| CLOVER HEALTH INVESTEMENTS CORP | 524,874 | 0 | -524,874 | 0.00% | -$1.31M |
| FLUENCE ENERGY INC | 66,112 | 0 | -66,112 | 0.00% | -$1.30M |
| GUESS? INC | 74,525 | 0 | -74,525 | 0.00% | -$1.27M |
| TAYSHA GENE THERAPIES INC | 264,130 | 0 | -264,130 | 0.00% | -$1.25M |
| CALEDONIA MINING CORP PLC COMMON STOCK | 38,471 | 0 | -38,471 | 0.00% | -$1.19M |
| MULTIPLAN CORP CL A | 20,469 | 0 | -20,469 | 0.00% | -$1.11M |
| Atai Beckley NV | 284,293 | 0 | -284,293 | 0.00% | -$1.11M |
| VITAL ENERGY INC | 56,186 | 0 | -56,186 | 0.00% | -$1.01M |
| ASTRIA THERAPEUTICS INC | 77,514 | 0 | -77,514 | 0.00% | -$980.55K |
| RAMACO RESOURCES INC | 59,948 | 0 | -59,948 | 0.00% | -$940.58K |
| RIDGEPOST CAPITAL INC | 98,867 | 0 | -98,867 | 0.00% | -$927.37K |
| EVOLENT HEALTH INC A | 215,220 | 0 | -215,220 | 0.00% | -$903.92K |
| OLYMPIC STEEL INC | 23,223 | 0 | -23,223 | 0.00% | -$903.14K |
| ENERGY RECOVERY INC | 61,892 | 0 | -61,892 | 0.00% | -$894.34K |
| GROUPON INC | 51,570 | 0 | -51,570 | 0.00% | -$872.05K |
| KOSMOS ENERGY LTD | 662,968 | 0 | -662,968 | 0.00% | -$742.52K |
| ENANTA PHARMACEUTICALS INC | 45,666 | 0 | -45,666 | 0.00% | -$644.80K |
| SAFE BULKERS INC COMMON STOCK USD.001 | 120,433 | 0 | -120,433 | 0.00% | -$637.09K |
| WIDEOPENWEST INC | 115,154 | 0 | -115,154 | 0.00% | -$596.50K |
| PAYSAFE LTD COMMON STOCK USD.0001 | 73,482 | 0 | -73,482 | 0.00% | -$565.08K |
| AXT INC | 47,429 | 0 | -47,429 | 0.00% | -$507.49K |
| OWENS & MINOR | 168,921 | 0 | -168,921 | 0.00% | -$459.47K |
| LEXEO THERAPEUTICS INC | 44,546 | 0 | -44,546 | 0.00% | -$439.22K |
| BERRY PETROLEUM CORP | 127,070 | 0 | -127,070 | 0.00% | -$430.77K |
| SELECTQUOTE INC | 289,122 | 0 | -289,122 | 0.00% | -$419.23K |
| IDAHO STRATEGIC RESOURCES | 8,865 | 0 | -8,865 | 0.00% | -$351.85K |
| TSS INC | 35,383 | 0 | -35,383 | 0.00% | -$340.74K |
| MAXCYTE INC | 189,684 | 0 | -189,684 | 0.00% | -$333.84K |
| RAPT THERAPEUTICS INC | 9,690 | 0 | -9,690 | 0.00% | -$327.52K |
| T1 ENERGY INC | 73,081 | 0 | -73,081 | 0.00% | -$301.09K |
| GETTY IMAGES HOLDINGS INC | 174,982 | 0 | -174,982 | 0.00% | -$269.47K |
| ALDEYRA THERAPEUTICS INC | 48,574 | 0 | -48,574 | 0.00% | -$266.19K |
| VISTAGEN THERAPEUTICS INC | 48,770 | 0 | -48,770 | 0.00% | -$238.97K |
| ENERGY VAULT HOLDINGS INC A | 64,882 | 0 | -64,882 | 0.00% | -$223.19K |
| TILE SHOP HLDGS INC | 28,915 | 0 | -28,915 | 0.00% | -$187.66K |
| FIRST ADVANTAGE CORP | 13,462 | 0 | -13,462 | 0.00% | -$186.85K |
| EXPENSIFY INC-A | 113,697 | 0 | -113,697 | 0.00% | -$176.23K |
| PYXIS ONCOLOGY INC | 22,641 | 0 | -22,641 | 0.00% | -$117.51K |
| FIRST SAVINGS FINANCIAL GRP | 3,706 | 0 | -3,706 | 0.00% | -$115.48K |
| EXP WORLD HOLDINGS INC | 8,623 | 0 | -8,623 | 0.00% | -$97.87K |
| SEMLER SCIENTIFIC INC | 4,471 | 0 | -4,471 | 0.00% | -$97.11K |
| INVIVYD INC | 39,930 | 0 | -39,930 | 0.00% | -$97.03K |
| VERA THERAPEUTICS INC | 2,503 | 0 | -2,503 | 0.00% | -$84.48K |
| BEAUTY HEALTH CO/THE | 49,543 | 0 | -49,543 | 0.00% | -$73.32K |
| GULF ISLAND FABRICATION INC | 5,910 | 0 | -5,910 | 0.00% | -$70.21K |
| ALIGHT INC-CL A | 30,320 | 0 | -30,320 | 0.00% | -$70.04K |
| FUEL TECH INC | 38,543 | 0 | -38,543 | 0.00% | -$69.38K |
| SYNCHRONOSS TECHNOLOGIES INC | 12,891 | 0 | -12,891 | 0.00% | -$62.52K |
| NOVARTIS AG CVR RT | 47,096 | 0 | -47,096 | 0.00% | -$54.63K |
| GROWGENERATION CORP | 33,079 | 0 | -33,079 | 0.00% | -$51.27K |
| NN INC | 34,815 | 0 | -34,815 | 0.00% | -$44.22K |
| BANKFINANCIAL CORP | 3,247 | 0 | -3,247 | 0.00% | -$38.18K |
| HAIN CELESTIAL GROUP INC | 32,677 | 0 | -32,677 | 0.00% | -$35.94K |
| BITCOIN DEPOT INC | 19,333 | 0 | -19,333 | 0.00% | -$29.58K |
| ADVERUM BIOTECHNOLOGIES INC | 6,843 | 0 | -6,843 | 0.00% | -$28.19K |
| VOR BIOPHARMA INC | 3,138 | 0 | -3,138 | 0.00% | -$26.14K |
| ADVANTAGE SOLUTIONS INC A | 21,534 | 0 | -21,534 | 0.00% | -$20.45K |
| ONE STOP SYSTEMS INC | 2,898 | 0 | -2,898 | 0.00% | -$17.65K |
| QUANTUM-SI INC | 12,422 | 0 | -12,422 | 0.00% | -$17.52K |
| TRUECAR INC | 8,110 | 0 | -8,110 | 0.00% | -$17.27K |
| AKERO THERAPEUTICS INC | 224 | 0 | -224 | 0.00% | -$12.18K |
| CAPRICOR THERAPEUTICS INC | 1,986 | 0 | -1,986 | 0.00% | -$10.63K |
| GCI LIBERTY INC RT 12/17/25 | 1,488 | 0 | -1,488 | 0.00% | -$9.23K |
| CODEXIS INC | 4,790 | 0 | -4,790 | 0.00% | -$8.29K |
| FIRST FINANCIAL NORTWEST INC | 9,481 | 0 | -9,481 | 0.00% | -$5.31K |
| UPLAND SOFTWARE INC | 2,156 | 0 | -2,156 | 0.00% | -$3.97K |
| ASTRAZENECA PLC CVR RT | 4,010 | 0 | -4,010 | 0.00% | -$2.21K |
| OFFERPAD SOLUTIONS INC | 788 | 0 | -788 | 0.00% | -$1.52K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 691 | 0 | -691 | 0.00% | -$829 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 464 | 0 | -464 | 0.00% | -$452 |
| SPIRIT AEROSYSTEM HLD INC CL A | 2 | 0 | -2 | 0.00% | -$73 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORIA'S SECRET and CO | 149,286 | 155,993 | 6,707 | 0.40% | $3.61M |
| ARGAN INC | 18,394 | 20,441 | 2,047 | 0.38% | $1.95M |
| SM ENERGY CO | 125,023 | 388,041 | 263,018 | 0.37% | $6.59M |
| VIASAT INC | 186,782 | 195,608 | 8,826 | 0.37% | $2.54M |
| LIBERTY ENERGY INC CL A | 304,527 | 314,296 | 9,769 | 0.36% | $3.41M |
| TRANSOCEAN LTD | 1,039,455 | 1,171,648 | 132,193 | 0.31% | $3.01M |
| ENVISTA HOLDINGS CORP | 226,562 | 245,558 | 18,996 | 0.29% | $2.44M |
| PRICESMART INC | 44,447 | 45,550 | 1,103 | 0.29% | $1.57M |
| CAESARS ENTERTAINMENT INC | 7,324 | 275,064 | 267,740 | 0.28% | $6.72M |
| AAR CORP | 53,931 | 58,345 | 4,414 | 0.28% | $2.35M |
| VSE CORP | 27,923 | 28,963 | 1,040 | 0.27% | $1.55M |
| TIDEWATER INC | 82,314 | 82,470 | 156 | 0.27% | $2.10M |
| CENTURY ALUMINUM COMPANY | 123,060 | 123,159 | 99 | 0.26% | $2.66M |
| YETI HOLDINGS INC | 136,250 | 140,201 | 3,951 | 0.25% | $476.54K |
| NICOLET BANKSHARES INC | 28,523 | 39,292 | 10,769 | 0.25% | $2.41M |
| PEABODY ENERGY CORP | 156,915 | 189,573 | 32,658 | 0.25% | $1.70M |
| LAUREATE EDUCATION INC CL A | 177,471 | 180,342 | 2,871 | 0.24% | $348.41K |
| HELMERICH & PAYN | 143,223 | 158,498 | 15,275 | 0.23% | $1.59M |
| BRIGHTHOUSE FINANCIAL INC | 83,063 | 92,636 | 9,573 | 0.23% | $111.53K |
| HNI CORP | 77,059 | 120,952 | 43,893 | 0.22% | $2.24M |
| WARRIOR MET COAL INC | 47,911 | 64,724 | 16,813 | 0.22% | $1.64M |
| KODIAK GAS SERVICES INC | 74,127 | 98,357 | 24,230 | 0.22% | $2.76M |
| TERADATA CORP | 164,523 | 168,618 | 4,095 | 0.22% | $597.84K |
| CRESCENT ENERGY INC A | 328,286 | 451,350 | 123,064 | 0.22% | $2.17M |
| AMERICAN EAGLE OUTFITTERS INC | 156,066 | 211,186 | 55,120 | 0.21% | $2.01M |
| SONOCO PRODUCTS CO | 71,149 | 89,934 | 18,785 | 0.21% | $2.08M |
| FIRST MERCHANTS CORP | 127,825 | 129,865 | 2,040 | 0.21% | $366.05K |
| ACADEMY SPORTS and OUTDOORS INC | 61,173 | 83,427 | 22,254 | 0.21% | $2.06M |
| PBF ENERGY INC CL A | 131,712 | 140,698 | 8,986 | 0.21% | $467.42K |
| ASHLAND INC | 78,661 | 79,768 | 1,107 | 0.20% | $813.17K |
| CHEMOURS CO/ THE | 271,432 | 271,857 | 425 | 0.20% | $1.49M |
| PLUG POWER INC | 2,736,542 | 2,757,741 | 21,199 | 0.20% | -$564.09K |
| MERIT MEDICAL SYSTEMS INC | 4 | 63,771 | 63,767 | 0.20% | $4.92M |
| NORTHERN OIL AND GAS INC | 175,762 | 177,892 | 2,130 | 0.20% | $972.73K |
| ST JOE COMPANY | 64,966 | 67,825 | 2,859 | 0.20% | $975.53K |
| ATMUS FILTRATION TECHNOLOGIES INC | 37,274 | 75,249 | 37,975 | 0.20% | $2.97M |
| 10X GENOMICS INC | 202,232 | 208,647 | 6,415 | 0.20% | $1.01M |
| DENTSPLY SIRONA INC | 307,452 | 323,433 | 15,981 | 0.19% | $1.26M |
| FRONTDOOR INC | 24,353 | 68,985 | 44,632 | 0.19% | $3.42M |
| CENTRUS ENERGY CORP CL A | 23,008 | 23,186 | 178 | 0.19% | -$1.27M |
| M/I HOMES INC | 11,128 | 32,408 | 21,280 | 0.19% | $3.08M |
| DELEK US HOLDINGS INC | 119,584 | 120,388 | 804 | 0.19% | -$36.33K |
| SUNRUN INC | 289,936 | 343,532 | 53,596 | 0.19% | -$1.32M |
| PATRICK INDUSTRIES INC | 21,166 | 36,701 | 15,535 | 0.19% | $2.25M |
| AVISTA CORP | 74,312 | 111,477 | 37,165 | 0.19% | $1.45M |
| SEADRILL LIMITED | 98,318 | 102,118 | 3,800 | 0.18% | $1.48M |
| VISHAY INTERTECHNOLOGY INC | 233,663 | 233,975 | 312 | 0.18% | $1.19M |
| HB FULLER CO | 54,241 | 66,126 | 11,885 | 0.18% | $1.18M |
| AXCELIS TECHNOLOGIES INC | 50,967 | 52,389 | 1,422 | 0.18% | $109.32K |
| ENOVA INTL INC | 25,770 | 31,117 | 5,347 | 0.18% | $948.63K |
| IPG PHOTONICS CORP | 28,540 | 32,628 | 4,088 | 0.18% | $2.02M |
| CINEMARK HOLDINGS INC | 137,253 | 150,407 | 13,154 | 0.17% | $489.51K |
| STEVEN MADDEN LTD | 101,085 | 117,539 | 16,454 | 0.17% | $19.83K |
| KONTOOR BRANDS INC | 27,517 | 64,966 | 37,449 | 0.17% | $2.19M |
| KB HOME | 2,978 | 66,429 | 63,451 | 0.17% | $4.03M |
| ANDERSONS INC | 63,560 | 64,187 | 627 | 0.17% | $917.43K |
| PHOTRONICS INC | 109,275 | 111,145 | 1,870 | 0.17% | $1.66M |
| DENALI THERAPEUTICS INC | 177,692 | 196,024 | 18,332 | 0.17% | $692.13K |
| DIGITALBRIDGE GROUP INC | 240,108 | 267,693 | 27,585 | 0.17% | $1.80M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 101,468 | 183,343 | 81,875 | 0.17% | $2.25M |
| ATKORE INC | 62,958 | 63,227 | 269 | 0.17% | -$123.62K |
| CACTUS INC CL A | 50,057 | 75,547 | 25,490 | 0.17% | $1.93M |
| HAEMONETICS CORP MASS | 46,761 | 63,588 | 16,827 | 0.17% | $222.38K |
| ADVANCE AUTO PARTS INC | 65,408 | 75,252 | 9,844 | 0.16% | $607.78K |
| ARCBEST CORP | 37,995 | 38,948 | 953 | 0.16% | $1.56M |
| VICOR CORPORATION | 17,826 | 19,840 | 2,014 | 0.16% | $2.40M |
| IAC INC | 97,463 | 103,782 | 6,319 | 0.16% | $558.90K |
| POWELL INDUSTRIES INC | 447 | 7,587 | 7,140 | 0.16% | $3.83M |
| BEAM THERAPEUTICS INC | 122,842 | 137,377 | 14,535 | 0.16% | $798.16K |
| NORTHWESTERN ENERGY GROUP INC | 8,523 | 55,727 | 47,204 | 0.16% | $3.31M |
| ICU MEDICAL INC | 17,241 | 25,883 | 8,642 | 0.16% | $1.34M |
| DXC TECHNOLOGY CO | 298,099 | 308,117 | 10,018 | 0.16% | -$55.71K |
| GULFPORT ENERGY CORP | 12,882 | 18,480 | 5,598 | 0.16% | $989.92K |
| VALARIS LTD | 3,153 | 40,217 | 37,064 | 0.16% | $3.68M |
| RELAY THERAPEUTICS INC | 374,491 | 375,020 | 529 | 0.16% | $881.74K |
| ROGERS CORP | 34,930 | 35,343 | 413 | 0.16% | $883.55K |
| STEWART INFO SVC | 53,552 | 53,670 | 118 | 0.16% | -$293.66K |
| GREEN BRICK PARTNERS INC | 49,707 | 51,628 | 1,921 | 0.16% | $428.81K |
| DIANTHUS THERAPEUTICS INC | 63,234 | 68,619 | 5,385 | 0.16% | $1.01M |
| POLARIS INC | 34,696 | 61,450 | 26,754 | 0.15% | $1.43M |
| TRI POINTE HOMES INC | 32,854 | 80,185 | 47,331 | 0.15% | $2.59M |
| WESBANCO INC | 78,356 | 105,417 | 27,061 | 0.15% | $1.15M |
| SKYLINE CHAMPION CORP | 157 | 39,259 | 39,102 | 0.15% | $3.66M |
| WERNER ENTERPRISES INC | 103,818 | 104,307 | 489 | 0.15% | $1.01M |
| KOHLS CORP | 212,733 | 223,394 | 10,661 | 0.15% | -$1.57M |
| SONOS INC | 230,113 | 235,735 | 5,622 | 0.15% | -$640.58K |
| OMNICELL INC | 87,961 | 88,269 | 308 | 0.15% | $416.40K |
| CELLDEX THERAPEUTICS INC | 117,211 | 119,445 | 2,234 | 0.15% | $427.06K |
| EXPRO GROUP HOLD | 198,065 | 200,507 | 2,442 | 0.15% | $818.05K |
| ERASCA INC | 102,803 | 260,594 | 157,791 | 0.15% | $3.23M |
| ABERCROMBIE & FI | 5,795 | 36,294 | 30,499 | 0.15% | $2.98M |
| MATSON INC | 12,137 | 20,780 | 8,643 | 0.14% | $2.13M |
| TOPGOLF CALLAWAY BRANDS CORP | 234,723 | 244,779 | 10,056 | 0.14% | $418.36K |
| CENTURI HOLDINGS INC | 92,858 | 110,751 | 17,893 | 0.14% | $1.34M |
| CALIFORNIA RESOU | 20,671 | 58,064 | 37,393 | 0.14% | $2.43M |
| INDEPENDENT BANK CORP MASS | 26,125 | 43,761 | 17,636 | 0.14% | $1.53M |
| INNOSPEC INC | 44,238 | 44,292 | 54 | 0.14% | $84.65K |
| ALLEGIANT TRAVEL CO | 31,477 | 32,871 | 1,394 | 0.14% | $965.52K |
| MUELLER WATER PRODUCTS INC A | 7,702 | 110,955 | 103,253 | 0.14% | $3.13M |
| LANTHEUS HOLDING | 119 | 43,832 | 43,713 | 0.13% | $3.28M |
| CATHAY GENERAL BANCORP | 44,997 | 65,833 | 20,836 | 0.13% | $1.09M |
| CORE NATURAL RESOURCES INC | 346 | 39,645 | 39,299 | 0.13% | $3.23M |
| GOODYEAR TIRE and RUBBER CO | 354,241 | 389,511 | 35,270 | 0.13% | $145.74K |
| HILTON GRAND VACATIONS INC | 42,227 | 70,919 | 28,692 | 0.13% | $1.38M |
| MCEWEN MINING INC | 111,770 | 112,144 | 374 | 0.13% | $1.10M |
| WESTERN UNION CO | 231,562 | 327,590 | 96,028 | 0.13% | $1.12M |
| CENTURY COMMUNITIES INC | 46,830 | 46,891 | 61 | 0.13% | $94.95K |
| FEDERATED HERMES INC | 14,554 | 56,200 | 41,646 | 0.13% | $2.42M |
| APPLIED OPTOELECTRONICS INC | 18,395 | 37,202 | 18,807 | 0.13% | $2.64M |
| UPWORK INC | 224,179 | 233,006 | 8,827 | 0.13% | -$1.30M |
| VEECO INSTRUMENT | 96,283 | 102,178 | 5,895 | 0.13% | $308.21K |
| SKYWEST INC | 2,468 | 29,963 | 27,495 | 0.13% | $2.87M |
| ALBANY INTL CORP | 53,276 | 53,794 | 518 | 0.13% | $561.02K |
| SYNAPTICS INC | 26,578 | 37,994 | 11,416 | 0.13% | $1.27M |
| PLEXUS CORP | 5,050 | 15,902 | 10,852 | 0.13% | $2.37M |
| WSFS FINANCIAL CORP | 29,550 | 48,588 | 19,038 | 0.13% | $1.44M |
| PERIMETER SOLUTIONS SA | 51,185 | 130,829 | 79,644 | 0.13% | $1.64M |
| WORTHINGTON INDUSTRIES INC | 54,834 | 54,836 | 2 | 0.13% | $63.17K |
| GRAIL INC | 45,341 | 57,021 | 11,680 | 0.12% | -$1.97M |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 772 | 68,264 | 67,492 | 0.12% | $3.01M |
| PROGRESS SOFTWARE CORP | 70,652 | 72,025 | 1,373 | 0.12% | $90.71K |
| AZZ INC | 7,091 | 22,109 | 15,018 | 0.12% | $2.26M |
| HAYWARD HOLDINGS INC | 117,156 | 187,240 | 70,084 | 0.12% | $1.07M |
| ENPRO INDUSTRIES INC | 4,300 | 11,503 | 7,203 | 0.12% | $2.02M |
| INNOVIVA INC | 129,293 | 129,334 | 41 | 0.12% | $159.97K |
| BOSTON BEER COMPANY CL A | 12,630 | 13,069 | 439 | 0.12% | $503.46K |
| LEGGETT & PLATT | 252,330 | 252,554 | 224 | 0.12% | $360.92K |
| NOVANTA INC | 2,014 | 21,913 | 19,899 | 0.12% | $2.72M |
| OTTER TAIL CORPORATION | 15,926 | 34,155 | 18,229 | 0.12% | $1.60M |
| COVISTA INC | 24,155 | 29,637 | 5,482 | 0.12% | $668.64K |
| TEXAS CAPITAL BANCSHARES INC | 10,824 | 30,468 | 19,644 | 0.12% | $1.93M |
| ACADIA HEALTHCARE CO INC | 112,172 | 123,075 | 10,903 | 0.12% | $955.52K |
| SIGNET JEWELERS | 348 | 29,942 | 29,594 | 0.12% | $2.85M |
| FIRST HAWAIIAN INC | 73,525 | 116,151 | 42,626 | 0.12% | $1.04M |
| V2X INC | 35,104 | 40,374 | 5,270 | 0.12% | $890.63K |
| SUPER GRP. SGHC LTD | 259,298 | 262,236 | 2,938 | 0.12% | -$2.27K |
| EASTERN BANKSHARES INC | 78,295 | 143,354 | 65,059 | 0.12% | $1.33M |
| GREIF INC-CL A | 35,095 | 38,456 | 3,361 | 0.11% | $491.31K |
| NEOGEN CORP | 149,350 | 248,303 | 98,953 | 0.11% | $1.90M |
| QUIDELORTHO CORP | 118,814 | 121,210 | 2,396 | 0.11% | -$493.25K |
| JETBLUE AIRWAYS CORP | 479,103 | 496,946 | 17,843 | 0.11% | $563.58K |
| NMI HOLDINGS INC A | 44,704 | 69,929 | 25,225 | 0.11% | $1.04M |
| WORTHINGTON STEEL INC | 64,449 | 65,928 | 1,479 | 0.11% | $564.81K |
| PVH CORP | 16,993 | 38,889 | 21,896 | 0.11% | $1.23M |
| FULTON FINANCIAL CORP | 53,088 | 130,357 | 77,269 | 0.11% | $1.70M |
| UNIFIRST CORP/MA | 6,549 | 11,315 | 4,766 | 0.11% | $1.53M |
| RYERSON HOLDING CORP | 62,624 | 101,477 | 38,853 | 0.11% | $1.22M |
| AVNET INC | 20,606 | 40,118 | 19,512 | 0.11% | $1.66M |
| LIVERAMP HOLDINGS INC | 90,730 | 96,168 | 5,438 | 0.11% | -$4.68K |
| COLLEGIUM PHARMACEUTICAL INC | 62,202 | 62,366 | 164 | 0.11% | -$304.80K |
| COMMUNITY FINANCIAL SYSTEM INC | 22,889 | 42,892 | 20,003 | 0.11% | $1.30M |
| ANI PHARMACEUTICALS INC | 33,268 | 34,750 | 1,482 | 0.11% | -$254.76K |
| BANCORP INC/THE | 37,602 | 48,835 | 11,233 | 0.11% | $154.19K |
| BRADY CORPORATION CL A | 5,192 | 27,667 | 22,475 | 0.10% | $2.15M |
| WD-40 CO | 8,568 | 10,704 | 2,136 | 0.10% | $872.08K |
| PROGYNY INC | 142,305 | 143,995 | 1,690 | 0.10% | -$1.21M |
| HARSCO CORP | 124,653 | 133,810 | 9,157 | 0.10% | $246.89K |
| ALPHA METALLURGICAL RESOURCES INC | 13,063 | 15,549 | 2,486 | 0.10% | $449.28K |
| EXPONENT INC | 3,312 | 34,697 | 31,385 | 0.10% | $2.29M |
| VALVOLINE INC | 984 | 66,658 | 65,674 | 0.10% | $2.49M |
| GRIFFON CORP | 7,236 | 29,388 | 22,152 | 0.10% | $1.96M |
| INNOVEX INTERNATIONAL INC | 94,999 | 95,001 | 2 | 0.10% | $411.40K |
| CNO FINANCIAL GROUP INC | 15,645 | 59,813 | 44,168 | 0.10% | $1.86M |
| CECO ENVIRONMNTL | 33,674 | 41,301 | 7,627 | 0.10% | $740.55K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 47,101 | 195,214 | 148,113 | 0.10% | $1.95M |
| UNITED COMMUNITY BANKS GA | 20,863 | 76,595 | 55,732 | 0.10% | $1.83M |
| ICHOR HOLDINGS L | 46,963 | 51,798 | 4,835 | 0.10% | $1.67M |
| STANDEX INTL CORP | 8,390 | 9,395 | 1,005 | 0.10% | $404.60K |
| KORN FERRY | 10,995 | 39,163 | 28,168 | 0.10% | $1.73M |
| KNIFE RIVER HOLDING CO W/I | 12,841 | 27,475 | 14,634 | 0.10% | $1.48M |
| HARMONY BIOSCIENCES HOLDINGS INC | 82,159 | 84,120 | 1,961 | 0.10% | -$498.61K |
| TRIUMPH FINANCIAL INC | 42,519 | 42,809 | 290 | 0.10% | $69.35K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 16,000 | 25,718 | 9,718 | 0.10% | $993.38K |
| GENWORTH FINANCIAL INC A | 108,674 | 280,597 | 171,923 | 0.10% | $1.42M |
| MONTE ROSA THERAPEUTICS INC | 122,354 | 132,236 | 9,882 | 0.10% | $368.72K |
| HUNTSMAN CORP | 147,140 | 182,991 | 35,851 | 0.10% | $781.64K |
| GOLD.COM INC | 40,159 | 40,232 | 73 | 0.09% | $1.16M |
| EDGEWISE THERAPEUTICS INC | 24,056 | 74,694 | 50,638 | 0.09% | $1.65M |
| BLACKLINE INC | 50,981 | 64,449 | 13,468 | 0.09% | -$633.58K |
| UNDER ARMOUR INC CL A | 290,685 | 304,806 | 14,121 | 0.09% | $918.70K |
| OLEMA PHARMACEUTICALS INC | 73,239 | 92,625 | 19,386 | 0.09% | $167.40K |
| AVIENT CORP | 22,181 | 54,472 | 32,291 | 0.09% | $1.56M |
| PROPETRO HOLDING CORP | 175,076 | 183,709 | 8,633 | 0.09% | $552.91K |
| SERVISFIRST BANCSHARES INC | 7,033 | 27,438 | 20,405 | 0.09% | $1.72M |
| ASSURED GUARANTY | 1,527 | 25,581 | 24,054 | 0.09% | $2.07M |
| LEGALZOOMCOM INC | 304,342 | 306,800 | 2,458 | 0.09% | -$682.71K |
| MANPOWERGROUP INC | 73,449 | 76,798 | 3,349 | 0.09% | $35.65K |
| KADANT INC | 3,641 | 6,303 | 2,662 | 0.09% | $1.13M |
| CABOT CORP | 11,480 | 27,889 | 16,409 | 0.09% | $1.41M |
| FIRST INTST BANCSYST INC CL A | 24,581 | 61,033 | 36,452 | 0.09% | $1.31M |
| CARTERS INC | 60,207 | 62,734 | 2,527 | 0.09% | $183.52K |
| NABORS INDS LTD | 25,551 | 26,846 | 1,295 | 0.09% | $822.98K |
| RENASANT CORP | 11,904 | 55,267 | 43,363 | 0.09% | $1.66M |
| WINNEBAGO INDUSTRIES INC | 51,848 | 52,045 | 197 | 0.09% | $199.70K |
| ASGN INC | 43,261 | 48,276 | 5,015 | 0.09% | $123.86K |
| ORUKA THERAPEUTICS INC | 45,083 | 58,811 | 13,728 | 0.08% | $666.69K |
| FIRST BANCORP PUERTO RICO | 20,818 | 94,570 | 73,752 | 0.08% | $1.59M |
| ALUMIS INC | 3,449 | 67,222 | 63,773 | 0.08% | $1.97M |
| RUSH ENTERPRISES INC CL A | 3,216 | 27,836 | 24,620 | 0.08% | $1.81M |
| CARGURUS INC CL A | 32,072 | 63,772 | 31,700 | 0.08% | $826.30K |
| XPEL INC | 45,075 | 45,762 | 687 | 0.08% | -$144.71K |
| SHOALS TECHNOLOGIES GROUP INC | 318,747 | 326,036 | 7,289 | 0.08% | -$740.89K |
| UPBOUND GROUP INC | 85,765 | 89,871 | 4,106 | 0.08% | $390.82K |
| HARMONIC INC | 171,012 | 180,578 | 9,566 | 0.08% | $284.67K |
| HARLEY-DAVIDSON INC | 75,580 | 106,462 | 30,882 | 0.08% | $65.36K |
| WENDY'S CO/THE | 234,994 | 248,393 | 13,399 | 0.08% | -$83.01K |
| BLACKBAUD INC | 22,929 | 38,884 | 15,955 | 0.08% | $594.69K |
| MGE ENERGY INC | 10,133 | 22,993 | 12,860 | 0.08% | $1.05M |
| PALOMAR HOLDINGS | 7,118 | 14,796 | 7,678 | 0.08% | $946.29K |
| VITA COCO CO INC/THE | 2,481 | 31,405 | 28,924 | 0.07% | $1.69M |
| Liberty Global Ltd - C Shares | 25,480 | 145,377 | 119,897 | 0.07% | $1.50M |
| GIBRALTAR INDUSTRIES INC | 35,575 | 39,108 | 3,533 | 0.07% | $1.30K |
| ADMA BIOLOGICS INC | 547 | 113,680 | 113,133 | 0.07% | $1.76M |
| IRIDIUM COMMUNICATIONS INC | 64,505 | 70,481 | 5,976 | 0.07% | $630.14K |
| CASTLE BIOSCIENCES INC | 56,651 | 56,923 | 272 | 0.07% | -$579.99K |
| ZOOMINFO TECHNOLOGIES INC | 164,062 | 270,964 | 106,902 | 0.07% | $55.19K |
| ORIC PHARMACEUTICALS INC | 116,065 | 124,174 | 8,109 | 0.07% | $291.29K |
| FRESHPET INC | 792 | 19,501 | 18,709 | 0.07% | $1.60M |
| PRESTIGE CONSUMER HEALTHCARE INC | 18,161 | 23,636 | 5,475 | 0.07% | $556.49K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 11,828 | 40,298 | 28,470 | 0.07% | $1.13M |
| VERRA MOBILITY CORP | 30,245 | 96,592 | 66,347 | 0.07% | $954.11K |
| TRUPANION INC | 59,943 | 60,206 | 263 | 0.07% | -$517.52K |
| TELADOC HEALTH INC | 289,551 | 303,054 | 13,503 | 0.07% | -$603.63K |
| TYRA BIOSCIENCES INC | 42,015 | 47,506 | 5,491 | 0.06% | $634.57K |
| SEABOARD CORP | 294 | 305 | 11 | 0.06% | $189.68K |
| CAREDX INC | 76,413 | 82,416 | 6,003 | 0.06% | $180.62K |
| COLUMBIA SPORTSWEAR CO | 2,587 | 24,898 | 22,311 | 0.06% | $1.40M |
| SKYWATER TECHNOLOGY INC | 46,045 | 52,150 | 6,105 | 0.06% | $827.71K |
| TRONOX HOLDING | 201,605 | 204,618 | 3,013 | 0.06% | $695.90K |
| BRUNSWICK CORP | 464 | 19,110 | 18,646 | 0.06% | $1.49M |
| CRANE NXT CO | 18,591 | 31,183 | 12,592 | 0.06% | $459.15K |
| CNB FINL CORP/PA | 53,474 | 53,712 | 238 | 0.06% | $118.43K |
| NB BANCORP INC | 63,945 | 67,740 | 3,795 | 0.06% | $192.89K |
| TACTILE SYSTEMS TECHNOLOGY INC | 48,086 | 48,883 | 797 | 0.06% | $195.49K |
| UNDER ARMOUR INC CL C | 190,450 | 196,953 | 6,503 | 0.06% | $580.28K |
| ENLIVEN THERAPEUTICS INC | 38,379 | 47,718 | 9,339 | 0.06% | $587.76K |
| TOOTSIE ROLL INDUSTRIES INC | 33,406 | 33,513 | 107 | 0.06% | $133.80K |
| OSCAR HEALTH INC - CLASS A | 1,366 | 101,196 | 99,830 | 0.06% | $1.36M |
| RAPPORT THERAPEUTICS INC | 39,132 | 47,522 | 8,390 | 0.06% | $216.95K |
| MATIV INC | 125,003 | 126,171 | 1,168 | 0.06% | -$193.59K |
| EXTREME NETWORKS INC | 52,184 | 97,601 | 45,417 | 0.06% | $451.24K |
| HAMILTON INSUR-B | 26,860 | 43,051 | 16,191 | 0.06% | $627.24K |
| VENTYX BIOSCIENCES INC | 84,699 | 96,542 | 11,843 | 0.06% | $501.70K |
| ATLAS ENERGY SOLUTIONS INC | 136,865 | 139,989 | 3,124 | 0.06% | $168.32K |
| CRACKER BARREL OLD CTRY ST INC | 38,665 | 40,272 | 1,607 | 0.05% | $200.67K |
| FLYWIRE CORP-VOT | 60,987 | 101,964 | 40,977 | 0.05% | $401.97K |
| INSPERITY INC | 53,413 | 56,319 | 2,906 | 0.05% | -$638.37K |
| PAGAYA TECHS. LTD | 108,584 | 111,617 | 3,033 | 0.05% | -$1.46M |
| FOX FACTORY HOLDING CORP | 67,666 | 73,166 | 5,500 | 0.05% | $231.34K |
| SEPTERNA INC | 33,331 | 42,146 | 8,815 | 0.05% | $255.81K |
| BOISE CASCADE CO | 4,775 | 14,766 | 9,991 | 0.05% | $857.69K |
| METROCITY BANKSHARES INC | 41,344 | 41,896 | 552 | 0.05% | $75.46K |
| NATIONAL ENERGY SERVS. RE | 18,523 | 46,912 | 28,389 | 0.05% | $916.93K |
| BKV CORPORATION | 33,707 | 37,328 | 3,621 | 0.05% | $238.84K |
| KURA ONCOLOGY INC | 113,690 | 133,913 | 20,223 | 0.05% | -$211.14K |
| Clarivate PLC COM NPV | 460,339 | 507,536 | 47,197 | 0.05% | -$563.54K |
| NURIX THERAPEUTICS INC | 32,466 | 70,699 | 38,233 | 0.05% | $555.06K |
| PREFORMED LINE PRODUCTS CO | 4,161 | 4,306 | 145 | 0.04% | $238.17K |
| VAREX IMAGING CORP | 81,490 | 82,624 | 1,134 | 0.04% | $145.32K |
| SIMPLY GOOD FOODS CO | 56,666 | 61,997 | 5,331 | 0.04% | -$57.52K |
| INTEGRA LIFESCIENCES HLDS CORP | 81,313 | 91,391 | 10,078 | 0.04% | -$26.80K |
| PERRIGO CO PLC | 73,179 | 78,257 | 5,078 | 0.04% | $57.62K |
| WALKER & DUNLOP | 18,828 | 22,326 | 3,498 | 0.04% | -$189.82K |
| ERMENEGILDO ZEGNA NV COMMON STOCK | 73,285 | 91,063 | 17,778 | 0.04% | $244.33K |
| HEARTLAND EXPRESS INC | 89,220 | 92,376 | 3,156 | 0.04% | $317.64K |
| WEBTOON ENTERTAINMENT INC | 88,014 | 90,427 | 2,413 | 0.04% | -$206.97K |
| ROOT INC/OH-A | 18,689 | 19,437 | 748 | 0.04% | -$503.36K |
| NEOGENOMICS INC | 37,869 | 100,364 | 62,495 | 0.04% | $528.36K |
| RUSH STREET INTERACTIVE INC | 4,495 | 49,193 | 44,698 | 0.04% | $888.67K |
| DAVE INC | 632 | 4,973 | 4,341 | 0.04% | $823.19K |
| SINCLAIR INC CL A | 53,352 | 58,724 | 5,372 | 0.04% | $118.72K |
| FORWARD AIR CORP | 32,052 | 36,176 | 4,124 | 0.04% | $178.66K |
| FIRSTSUN CAPITAL BANCORP | 24,481 | 24,870 | 389 | 0.04% | $88.61K |
| NUTEX HEALTH INC | 7,196 | 8,138 | 942 | 0.04% | $70.59K |
| DREAM FINDERS HOMES INC | 49,186 | 49,419 | 233 | 0.04% | -$79.41K |
| BOWHEAD SPECIALTY HOLDINGS INC | 29,267 | 34,231 | 4,964 | 0.04% | $51.99K |
| FORGE GLOBAL HOLDINGS INC A | 16,102 | 18,911 | 2,809 | 0.03% | $136.71K |
| CONCENTRIX CORP | 21,745 | 25,825 | 4,080 | 0.03% | $59.67K |
| BANCFIRST CORP | 1,047 | 7,589 | 6,542 | 0.03% | $718.74K |
| SOLID POWER INC | 206,636 | 235,477 | 28,841 | 0.03% | -$240.92K |
| TALKSPACE INC CL A | 161,352 | 172,611 | 11,259 | 0.03% | $286.62K |
| ASTRANA HEALTH INC | 30,305 | 39,993 | 9,688 | 0.03% | $114.83K |
| 4D MOLECULAR THERAPEUTICS INC | 72,068 | 84,049 | 11,981 | 0.03% | -$28.40K |
| ARVINAS INC | 35,608 | 61,076 | 25,468 | 0.03% | $362.35K |
| CAPITOL FED FINL (2ND STEP CV) | 68,172 | 111,975 | 43,803 | 0.03% | $353.36K |
| BLOOMIN BRANDS INC | 130,440 | 130,450 | 10 | 0.03% | -$127.77K |
| EVERQUOTE INC CL A | 48,404 | 49,847 | 1,443 | 0.03% | -$489.80K |
| CUSTOM TRUCK ONE SOURCE INC A | 106,680 | 108,117 | 1,437 | 0.03% | $92.43K |
| GCI LIBERTY INC. - CL C | 3,125 | 19,364 | 16,239 | 0.03% | $657.85K |
| IOVANCE BIOTHERAPEUTICS INC | 38,306 | 196,581 | 158,275 | 0.03% | $664.19K |
| SOUTHERN FIRST BANCSHARES INC | 13,287 | 13,577 | 290 | 0.03% | $83.69K |
| COHEN & STEERS | 3,922 | 10,944 | 7,022 | 0.03% | $483.76K |
| MICROVAST HOLDINGS INC | 316,871 | 319,687 | 2,816 | 0.03% | -$399.29K |
| AVEPOINT INC | 61,040 | 66,217 | 5,177 | 0.03% | -$79.70K |
| DAY ONE BIOPHARMACEUTICALS INC | 39,977 | 67,271 | 27,294 | 0.03% | $333.69K |
| COLONY BANKCORP INC | 34,465 | 35,751 | 1,286 | 0.03% | $117.87K |
| CONS WATER CO-OR | 15,342 | 18,596 | 3,254 | 0.03% | $178.70K |
| CADRE HOLDINGS I | 1,504 | 15,230 | 13,726 | 0.03% | $611.87K |
| MBX BIOSCIENCES INC | 1,974 | 20,222 | 18,248 | 0.03% | $590.14K |
| HELEN OF TROY | 35,552 | 37,144 | 1,592 | 0.03% | -$18.49K |
Top 300 of 460, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 43,412,430 | 34,907,680 | -8,504,750 | 1.43% | -$8.50M |
| VIAVI SOLUTIONS INC | 508,763 | 505,472 | -3,291 | 0.62% | $5.89M |
| FORMFACTOR INC | 152,286 | 131,442 | -20,844 | 0.53% | $4.62M |
| DANA INC | 364,512 | 360,642 | -3,870 | 0.51% | $4.18M |
| MYR GROUP INC/DELAWARE | 33,985 | 33,738 | -247 | 0.37% | $1.48M |
| INTERNATIONAL SE | 120,815 | 119,709 | -1,106 | 0.37% | $2.64M |
| LivaNova PLC ORD GBP1.00 (DI) | 124,853 | 123,845 | -1,008 | 0.36% | $776.59K |
| OCEANEERING INTL | 239,511 | 237,191 | -2,320 | 0.35% | $2.58M |
| KULICKE and SOFFA INDUSTRIES INC | 114,174 | 113,192 | -982 | 0.32% | $2.74M |
| SPHERE ENTERTAINMENT CO | 65,427 | 65,006 | -421 | 0.32% | $2.20M |
| LIGAND PHARMACEUTICALS | 38,076 | 38,071 | -5 | 0.31% | -$186.42K |
| MATERION CORP | 46,445 | 46,130 | -315 | 0.31% | $1.85M |
| BANKUNITED INC | 159,020 | 158,295 | -725 | 0.30% | $521.12K |
| TUTOR PERINI CORP | 108,221 | 97,396 | -10,825 | 0.30% | -$77.81K |
| NCR ATLEOS CORP | 165,478 | 164,122 | -1,356 | 0.30% | $1.13M |
| ACM RESEARCH INC-CLASS A | 129,600 | 128,362 | -1,238 | 0.29% | $2.82M |
| BREAD FINANCIAL HOLDINGS | 100,215 | 99,343 | -872 | 0.29% | $251.88K |
| SUPERNUS PHARMACEUTICALS INC | 129,437 | 128,542 | -895 | 0.29% | $1.13M |
| CHEESECAKE FACTORY INC | 108,348 | 107,356 | -992 | 0.29% | $1.79M |
| OPENLANE INC | 236,037 | 233,981 | -2,056 | 0.27% | $666.02K |
| BANK OF HAWAII | 88,307 | 87,533 | -774 | 0.27% | $844.73K |
| LCI INDUSTRIES | 49,234 | 48,966 | -268 | 0.27% | $925.84K |
| PATTERSON-UTI ENERGY INC | 764,682 | 761,641 | -3,041 | 0.27% | $2.04M |
| CIPHER MINING INC | 415,261 | 411,803 | -3,458 | 0.26% | -$2.03M |
| PROVIDENT FINANCIAL SVCS INC | 306,088 | 303,236 | -2,852 | 0.26% | $509.32K |
| TRINITY INDUSTRIES INC | 185,427 | 183,745 | -1,682 | 0.26% | $1.36M |
| SEACOAST BANKING CORP FLORIDA | 202,930 | 201,200 | -1,730 | 0.26% | -$143.13K |
| CHEFS WAREHOUSE INC | 87,890 | 87,048 | -842 | 0.26% | $824.94K |
| DIODES INC | 91,443 | 90,906 | -537 | 0.25% | $1.98M |
| KENNAMETAL INC | 152,056 | 151,615 | -441 | 0.25% | $1.90M |
| ASTRONICS CORP | 75,272 | 74,632 | -640 | 0.25% | $1.91M |
| PHINIA INC | 83,192 | 82,488 | -704 | 0.25% | $1.49M |
| SIMMONS FIRST -A | 303,315 | 300,751 | -2,564 | 0.25% | $361.46K |
| OLIN CORP | 237,917 | 235,809 | -2,108 | 0.25% | $962.43K |
| HAWKINS INC | 40,019 | 39,677 | -342 | 0.24% | $712.57K |
| FIRST FIN BANCRP | 207,011 | 206,864 | -147 | 0.24% | $656.24K |
| IDEAYA BIOSCIENCES | 180,313 | 179,667 | -646 | 0.24% | -$637.47K |
| UNITED NATURAL FOODS INC | 154,162 | 151,187 | -2,975 | 0.24% | $25.07K |
| CVB FINANCIAL CORP | 303,061 | 300,243 | -2,818 | 0.24% | -$190.57K |
| BANC OF CALIFORNIA INC | 312,973 | 310,149 | -2,824 | 0.24% | -$42.77K |
| TOWNE BANK | 167,433 | 166,710 | -723 | 0.23% | $94.11K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 236,902 | 235,551 | -1,351 | 0.23% | $773.10K |
| PARK NATL CORP | 34,358 | 34,044 | -314 | 0.23% | $325.59K |
| TRUSTMARK CORP | 132,701 | 131,469 | -1,232 | 0.23% | $437.20K |
| INGEVITY CORP | 78,099 | 77,455 | -644 | 0.23% | $1.50M |
| ULTRA CLEAN HOLDINGS INC | 91,472 | 90,780 | -692 | 0.23% | $3.19M |
| CSG SYSTEMS INTL INC | 69,185 | 68,513 | -672 | 0.22% | $24.49K |
| CALIF WATER SRVC | 120,620 | 119,640 | -980 | 0.22% | -$79.16K |
| CATALYST PHARMACEUTICALS INC | 233,641 | 232,481 | -1,160 | 0.22% | -$103.87K |
| NATIONAL VISION HOLDINGS INC | 202,666 | 198,894 | -3,772 | 0.22% | -$482.74K |
| KNOWLES CORP | 196,781 | 194,877 | -1,904 | 0.22% | $871.17K |
| VISTEON CORP | 55,570 | 55,339 | -231 | 0.22% | -$443.32K |
| WASHINGTON FEDERAL INC | 187,588 | 169,153 | -18,435 | 0.22% | -$668.23K |
| ADEIA INC | 256,329 | 253,991 | -2,338 | 0.22% | $2.08M |
| FIRST BANCORP/NC | 93,322 | 92,466 | -856 | 0.22% | $490.79K |
| PAR PACIFIC HOLDINGS INC | 124,255 | 122,420 | -1,835 | 0.21% | -$448.58K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 103,346 | 102,384 | -962 | 0.21% | $396.60K |
| SIRIUSPOINT LTD | 244,009 | 241,851 | -2,158 | 0.21% | $37.34K |
| HAWAIIAN ELECTRIC INDS INC | 331,967 | 329,187 | -2,780 | 0.21% | $1.20M |
| PERDOCEO EDUCATION CORP | 153,090 | 151,652 | -1,438 | 0.21% | $777.20K |
| FB FINANCIAL CORP | 93,011 | 92,430 | -581 | 0.21% | -$140.60K |
| SOLAREDGE TECHNOLOGIES INC | 152,199 | 141,505 | -10,694 | 0.21% | -$550.55K |
| HURON CONSULTING GROUP INC | 40,517 | 34,438 | -6,079 | 0.20% | -$1.80M |
| NORTHWEST NATURAL HOLDING CO | 92,464 | 91,644 | -820 | 0.20% | $286.60K |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 227,520 | 225,444 | -2,076 | 0.20% | $207.85K |
| WISDOMTREE INVESTMENTS INC | 282,479 | 279,955 | -2,524 | 0.20% | $1.67M |
| HELIOS TECHNOLOGIES INC | 67,100 | 66,874 | -226 | 0.20% | $1.15M |
| NOW INC | 407,785 | 404,147 | -3,638 | 0.20% | -$931.83K |
| CUSTOMERS BANCORP INC | 70,327 | 69,731 | -596 | 0.19% | -$142.87K |
| HUB GROUP INC CL A | 109,344 | 109,157 | -187 | 0.19% | $483.99K |
| LEMAITRE VASCULAR INC | 43,556 | 43,200 | -356 | 0.19% | $1.06M |
| NBT BANCORP INC | 110,307 | 109,379 | -928 | 0.19% | $99.34K |
| BERKSHIRE HILLS BANCORP INC | 156,309 | 155,975 | -334 | 0.19% | $638.75K |
| KAISER ALUMINUM | 35,820 | 35,548 | -272 | 0.19% | $1.19M |
| IMAX Corporation COM NPV | 108,717 | 107,757 | -960 | 0.19% | $581.83K |
| ALAMO GROUP INC | 21,774 | 21,600 | -174 | 0.19% | $1.12M |
| FIRST BUSEY CORP | 179,731 | 178,263 | -1,468 | 0.19% | $289.88K |
| MINERALS TECHNOLOGIES INC | 64,100 | 63,588 | -512 | 0.18% | $731.12K |
| NATL HEALTHCARE | 27,551 | 27,355 | -196 | 0.18% | $717.62K |
| ENERPAC TOOL GROUP CORP CL A | 108,364 | 107,466 | -898 | 0.18% | $280.87K |
| HCI GROUP INC | 25,046 | 24,846 | -200 | 0.18% | -$68.60K |
| HORACE MANN EDUCATORS CORP | 101,286 | 100,310 | -976 | 0.18% | -$272.38K |
| ENTERPRISE FINL SVCS CORP | 77,031 | 76,387 | -644 | 0.18% | $155.03K |
| PATHWARD FINANCIAL INC | 48,432 | 47,890 | -542 | 0.18% | $865.67K |
| BENCHMARK ELECTRONICS INC | 73,996 | 73,382 | -614 | 0.17% | $917.57K |
| ALARM.COM HOLDINGS INC | 91,142 | 88,480 | -2,662 | 0.17% | -$501.97K |
| BANNER CORPORATI | 72,285 | 71,675 | -610 | 0.17% | -$322.15K |
| DXP ENTERPRISES INC | 32,544 | 30,402 | -2,142 | 0.17% | $1.15M |
| O-I GLASS INC | 316,442 | 313,802 | -2,640 | 0.17% | -$60.69K |
| DUCOMMUN INC | 34,065 | 33,749 | -316 | 0.17% | $1.05M |
| INTERFACE INC | 133,552 | 132,400 | -1,152 | 0.17% | $441.84K |
| EPLUS INC | 51,345 | 51,261 | -84 | 0.17% | -$465.80K |
| HEALTHCARE SERVS | 188,040 | 186,274 | -1,766 | 0.17% | $523.79K |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 51,694 | 51,531 | -163 | 0.17% | $1.05M |
| PEDIATRIX MEDICAL GROUP INC | 202,695 | 201,051 | -1,644 | 0.16% | -$892.06K |
| THE BUCKLE INC | 74,946 | 74,260 | -686 | 0.16% | -$256.33K |
| DIEBOLD NIXDORF INC | 49,936 | 49,536 | -400 | 0.16% | $741.01K |
| OFG BANCORP | 99,210 | 98,342 | -868 | 0.16% | -$66 |
| STOCK YARDS BANCORP INC | 64,258 | 61,448 | -2,810 | 0.16% | -$310.68K |
| ORGANON & CO | 544,447 | 539,789 | -4,658 | 0.16% | -$262.62K |
| NETSCOUT SYSTEMS INC | 134,346 | 133,952 | -394 | 0.16% | $301.52K |
| QUAKER HOUGHTON | 26,541 | 26,424 | -117 | 0.16% | $226.44K |
| Adient PLC ORD SHS | 200,217 | 159,455 | -40,762 | 0.16% | -$18.28K |
| FRESH DEL MONTE | 91,034 | 90,234 | -800 | 0.16% | $583.78K |
| SPECTRUM BRANDS HOLDINGS INC | 49,034 | 48,620 | -414 | 0.16% | $900.67K |
| UNIVERSAL TECHNI | 117,115 | 104,045 | -13,070 | 0.15% | $1.07M |
| HILLTOP HOLDINGS | 101,508 | 100,588 | -920 | 0.15% | $281.25K |
| BLUE BIRD CORP | 65,101 | 64,585 | -516 | 0.15% | $363.79K |
| LENDINGCLUB CORP | 252,203 | 251,283 | -920 | 0.15% | -$818.24K |
| EVERTEC INC | 150,384 | 132,197 | -18,187 | 0.15% | -$603.60K |
| FIRST COMMONWEALTH FINL CORP | 214,683 | 212,901 | -1,782 | 0.15% | $243.56K |
| STELLAR BANCORP INC | 99,665 | 98,757 | -908 | 0.15% | $568.78K |
| FIGS INC-CLASS A | 241,864 | 239,500 | -2,364 | 0.15% | $1.33M |
| CENTRAL GARDEN and PET CO CL A | 106,947 | 106,067 | -880 | 0.15% | $354.61K |
| SALLY BEAUTY HOL | 229,580 | 227,664 | -1,916 | 0.15% | $17.42K |
| DIGI INTL INC | 73,753 | 73,167 | -586 | 0.15% | $486.92K |
| PROTO LABS INC | 58,005 | 57,449 | -556 | 0.15% | $618.62K |
| CITY HOLDING CO | 29,873 | 29,627 | -246 | 0.15% | -$69.54K |
| NORTHWEST BANCSHARES INC | 286,563 | 284,810 | -1,753 | 0.15% | $118.59K |
| GREENBRIER COS | 62,615 | 62,251 | -364 | 0.14% | $727.09K |
| S & T BANCORP | 83,479 | 82,753 | -726 | 0.14% | $164.15K |
| THERMON GROUP HOLDINGS INC | 68,013 | 67,550 | -463 | 0.14% | $1.04M |
| AURINIA PHARMS. INC | 242,177 | 241,539 | -638 | 0.14% | -$481.29K |
| UFP TECHNOLOGIES INC | 16,340 | 16,206 | -134 | 0.14% | -$291.46K |
| NAPCO SECURITY TECHNOLOGIES INC | 73,577 | 72,997 | -580 | 0.14% | $429.88K |
| ASTEC INDUSTRIES INC | 55,056 | 54,532 | -524 | 0.14% | $949.11K |
| EZCORP INC CL A NON VTG | 128,442 | 127,398 | -1,044 | 0.14% | $903.51K |
| MAGNITE INC | 310,658 | 247,933 | -62,725 | 0.14% | -$1.19M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 72,614 | 72,553 | -61 | 0.14% | -$183.64K |
| CTS CORP | 63,411 | 62,855 | -556 | 0.14% | $625.76K |
| INNODATA INC | 75,746 | 74,916 | -830 | 0.14% | -$1.04M |
| TALOS ENERGY INC | 271,046 | 269,255 | -1,791 | 0.14% | $192.19K |
| STRATEGIC EDUCATION INC | 49,242 | 39,985 | -9,257 | 0.14% | -$551.90K |
| Dorian LPG Ltd. COM USD0.01 | 89,279 | 88,503 | -776 | 0.13% | $1.06M |
| TRIMAS CORP | 88,095 | 82,293 | -5,802 | 0.13% | $214.61K |
| GORMAN-RUPP CO | 50,115 | 49,659 | -456 | 0.13% | $859.75K |
| ENCORE CAPITAL G | 46,725 | 46,371 | -354 | 0.13% | $742.12K |
| HILLMAN SOLUTIONS CORP | 443,526 | 385,230 | -58,296 | 0.13% | -$721.97K |
| QCR HOLDINGS INC | 36,526 | 36,204 | -322 | 0.13% | $150.03K |
| CONMED CORP | 68,423 | 67,825 | -598 | 0.13% | $149.02K |
| BANK FIRST CORP | 22,923 | 22,735 | -188 | 0.13% | $202.54K |
| GERMAN AMERICAN BANCORP INC | 74,522 | 73,906 | -616 | 0.13% | $96.75K |
| A10 NETWORKS INC | 158,347 | 156,919 | -1,428 | 0.12% | $295.52K |
| AGIOS PHARMACEUTICALS INC | 133,049 | 99,890 | -33,159 | 0.12% | -$865.36K |
| LAKELAND FINL | 52,348 | 51,934 | -414 | 0.12% | -$32.95K |
| LA-Z-BOY INC | 84,766 | 84,094 | -672 | 0.12% | -$295.26K |
| HOPE BANCORP INC | 268,327 | 266,023 | -2,304 | 0.12% | $145.79K |
| WILLDAN GROUP IN | 33,724 | 33,416 | -308 | 0.12% | -$424.05K |
| LINDSAY CORP | 22,244 | 22,062 | -182 | 0.12% | $415.25K |
| DIME COMMUNITY BANCSHARES INC | 92,020 | 91,238 | -782 | 0.12% | $342.78K |
| DOUBLEVERIFY HOLDINGS INC | 279,366 | 277,132 | -2,234 | 0.12% | -$23.55K |
| TRICO BANCSHARES | 61,486 | 60,950 | -536 | 0.12% | -$45.29K |
| PROG HOLDINGS INC | 83,370 | 82,680 | -690 | 0.12% | $511.77K |
| SYLVAMO CORP | 62,743 | 62,700 | -43 | 0.12% | -$69.13K |
| MASTERBRAND INC | 289,220 | 286,508 | -2,712 | 0.12% | -$307.99K |
| NPK INTERNATIONAL INC | 202,478 | 200,500 | -1,978 | 0.12% | $400.71K |
| SELECT WATER SOLUTIONS INC CL A | 212,168 | 210,358 | -1,810 | 0.12% | $732.70K |
| PENN ENTERTAINMENT INC | 187,992 | 183,456 | -4,536 | 0.12% | $79.45K |
| NATIONAL-CL A | 71,765 | 71,387 | -378 | 0.12% | $184.39K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 53,164 | 52,784 | -380 | 0.12% | $459.07K |
| ECOVYST INC | 254,433 | 252,143 | -2,290 | 0.12% | $500.87K |
| MILLERKNOLL INC | 141,587 | 140,419 | -1,168 | 0.12% | $586.72K |
| NEWELL BRANDS INC | 761,053 | 621,168 | -139,885 | 0.12% | $48.47K |
| WESTAMERICA BANCORPORATION | 55,978 | 55,498 | -480 | 0.12% | $125.15K |
| DELUXE CORP | 102,170 | 101,294 | -876 | 0.12% | $734.81K |
| ENOVIS CORP | 111,090 | 110,204 | -886 | 0.12% | -$555.80K |
| HELIX ENERGY SOL GRP INC | 308,058 | 305,334 | -2,724 | 0.12% | $754.35K |
| FEDERAL AGRI MTG NON VTG CL C | 17,896 | 17,778 | -118 | 0.12% | -$270.94K |
| MONARCH CASINO and RESORT INC | 30,605 | 29,108 | -1,497 | 0.11% | -$158.55K |
| CONNECTONE BANCORP INC | 105,504 | 104,568 | -936 | 0.11% | $108.10K |
| ORIGIN BANCORP INC | 67,191 | 66,591 | -600 | 0.11% | $325.11K |
| COHU INC | 91,081 | 90,590 | -491 | 0.11% | $520.73K |
| ENERGIZER HOLDIN | 126,604 | 125,851 | -753 | 0.11% | $409.13K |
| INGLES MARKETS INC-CL A | 31,965 | 31,703 | -262 | 0.11% | $239.18K |
| BRISTOW GROUP INC | 57,019 | 56,513 | -506 | 0.11% | $556.89K |
| LIVE OAK BANCSHARES INC | 74,218 | 73,624 | -594 | 0.11% | $301.30K |
| WOLVERINE WORLD WIDE INC | 182,725 | 151,015 | -31,710 | 0.11% | -$293.54K |
| MARQETA INC CL A | 949,249 | 694,687 | -254,562 | 0.11% | -$1.88M |
| MARRIOTT VACATIONS WORLD | 65,540 | 40,760 | -24,780 | 0.11% | -$928.68K |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 140,278 | 138,990 | -1,288 | 0.11% | -$21.74K |
| WORLD KINECT CORP | 106,015 | 105,372 | -643 | 0.11% | $171.60K |
| GREAT LAKES DREDGE and DOCK CORP | 155,780 | 154,348 | -1,432 | 0.11% | $626.89K |
| REX AMERICAN RESOURCES CORP | 73,781 | 73,049 | -732 | 0.11% | $163.59K |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 181,832 | 180,298 | -1,534 | 0.11% | $321.66K |
| DOUGLAS DYNAMICS INC | 56,479 | 55,925 | -554 | 0.11% | $743.24K |
| YELP INC | 113,574 | 112,937 | -637 | 0.10% | -$766.06K |
| DAKTRONICS INC | 98,256 | 97,332 | -924 | 0.10% | $649.23K |
| ALLIENT INC | 38,125 | 37,771 | -354 | 0.10% | $433.43K |
| PEOPLES BANCORP INC | 77,639 | 76,975 | -664 | 0.10% | $183.54K |
| KENNEDY-WILSON HOLDINGS INC | 229,917 | 228,057 | -1,860 | 0.10% | $244.17K |
| J & J SNACK FOOD | 28,370 | 28,274 | -96 | 0.10% | -$158.44K |
| PREFERRED BANK LOS ANGELES | 28,267 | 28,007 | -260 | 0.10% | -$211.91K |
| CRA INTERNATIONAL INC | 14,277 | 14,159 | -118 | 0.10% | -$72.91K |
| PAYONEER GLOBAL INC | 570,172 | 565,686 | -4,486 | 0.10% | -$851.83K |
| LINCOLN EDUCATIONAL SERVICES | 67,958 | 67,312 | -646 | 0.10% | $1.04M |
| TRIPADVISOR INC | 243,271 | 241,179 | -2,092 | 0.10% | -$1.18M |
| G-III APPAREL GROUP LTD | 79,989 | 79,355 | -634 | 0.10% | $95.79K |
| SAFETY INSURANCE GROUP INC | 31,500 | 31,246 | -254 | 0.10% | $31.00K |
| FASTLY INC CL A | 145,549 | 125,482 | -20,067 | 0.10% | $702.11K |
| STEPAN CO | 47,177 | 46,789 | -388 | 0.10% | $242.56K |
| UNIVERSAL INSURANCE HLDGS INC | 67,412 | 66,808 | -604 | 0.10% | $116.28K |
| PROASSURANCE CORPORATION | 96,351 | 95,581 | -770 | 0.10% | $26.38K |
| State Street Navigator Securities Lending Portfolio II | 8,599,904 | 2,345,826 | -6,254,079 | 0.10% | -$6.25M |
| TENNANT CO | 38,637 | 38,313 | -324 | 0.10% | -$487.28K |
| AMERESCO INC-CL A | 74,576 | 73,996 | -580 | 0.09% | -$334.61K |
| FIRST SOURCE CORP | 33,884 | 33,618 | -266 | 0.09% | $137.03K |
| OCEANFIRST FINL | 124,963 | 123,869 | -1,094 | 0.09% | -$118.48K |
| COASTAL FINANCIAL CORP/WA | 30,424 | 30,132 | -292 | 0.09% | -$1.15M |
| COMPASS MINERALS INTL INC | 100,784 | 88,489 | -12,295 | 0.09% | $316.03K |
| WILEY JOHN&SON-A | 89,947 | 71,660 | -18,287 | 0.09% | -$1.05M |
| VIR BIOTECHNOLOGY INC | 244,784 | 242,516 | -2,268 | 0.09% | $632.96K |
| TOMPKINS FINANCIAL CORP | 28,923 | 28,683 | -240 | 0.09% | $201.40K |
| INTELLIA THERAPEUTICS INC | 241,088 | 159,583 | -81,505 | 0.09% | $31.67K |
| WEIS MARKETS INC | 35,718 | 31,958 | -3,760 | 0.09% | -$155.12K |
| AZENTA INC | 80,799 | 80,161 | -638 | 0.09% | -$710.47K |
| ZIFF DAVIS INC | 80,406 | 79,736 | -670 | 0.09% | -$479.67K |
| GENTHERM INC | 66,315 | 65,699 | -616 | 0.09% | -$212.50K |
| UNIVEST FINANCIAL CORP | 64,500 | 63,918 | -582 | 0.09% | $93.35K |
| COMMUNITY TRUST BANCORP INC | 35,701 | 35,391 | -310 | 0.09% | $143.47K |
| SUN COUNTRY HOLD | 108,473 | 107,764 | -709 | 0.09% | $634.72K |
| ADAPTHEALTH CORP | 233,134 | 231,084 | -2,050 | 0.09% | -$137.66K |
| QUANEX BUILDING PRODUCTS | 102,589 | 101,709 | -880 | 0.09% | $758.53K |
| EDGEWELL PERSONAL CARE CO | 108,221 | 90,829 | -17,392 | 0.08% | $132.62K |
| OLD SECOND BNCRP | 106,044 | 105,170 | -874 | 0.08% | $65.56K |
| IDT CORP CL B NEW | 40,809 | 40,503 | -306 | 0.08% | $32.56K |
| OPPENHEIMER HO-A | 24,296 | 23,783 | -513 | 0.08% | $399.38K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 86,092 | 85,304 | -788 | 0.08% | $422.70K |
| SOUTHSIDE BAN IN | 65,124 | 64,534 | -590 | 0.08% | $111.12K |
| METROPOLITAN BANK HOLDING CORP | 24,204 | 23,974 | -230 | 0.08% | $211.55K |
| USA TODAY CO INC | 342,106 | 339,052 | -3,054 | 0.08% | $303.41K |
| GRAHAM CORPORATION | 24,956 | 24,722 | -234 | 0.08% | $572.95K |
| HERITAGE FINL | 76,195 | 75,888 | -307 | 0.08% | $180.09K |
| IRADIMED CORP | 19,279 | 19,127 | -152 | 0.08% | $183.03K |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 275,661 | 249,164 | -26,497 | 0.08% | -$433.67K |
| JANUS INTERNATIONAL GROUP INC | 286,492 | 284,008 | -2,484 | 0.08% | $197.58K |
| GREEN PLAINS INC | 143,984 | 143,883 | -101 | 0.08% | $488.16K |
| UNITIL CORP | 37,493 | 37,207 | -286 | 0.08% | $63.02K |
| CENTRAL PACIFIC FINANCIAL CORP | 61,608 | 61,050 | -558 | 0.08% | $112.22K |
| TETRA TECHNOLOGIES INC | 279,802 | 223,293 | -56,509 | 0.08% | -$240.34K |
| MERCHANTS BANCORP | 45,783 | 45,419 | -364 | 0.08% | $423.67K |
| LGI HOMES INC | 37,179 | 36,976 | -203 | 0.08% | -$15.00K |
| XENCOR INC | 150,950 | 150,093 | -857 | 0.08% | -$697.77K |
| FIRST MID BANCSHARES INC | 47,134 | 46,714 | -420 | 0.08% | $121.82K |
| STANDARD MOTOR PRODUCTS INC | 48,441 | 47,993 | -448 | 0.08% | $85.89K |
| MYERS INDUSTRIES | 91,396 | 83,806 | -7,590 | 0.08% | $224.13K |
| MERCANTILE BANK CORP | 36,440 | 36,136 | -304 | 0.08% | $191.27K |
| BURKE & HERBERT | 29,102 | 28,858 | -244 | 0.08% | -$39.00K |
| CULLINAN THERAPE | 120,931 | 119,883 | -1,048 | 0.08% | $483.20K |
| PACIRA BIOSCIENCES INC | 104,905 | 84,704 | -20,201 | 0.08% | -$616.75K |
| HANMI FINL CORP | 71,342 | 70,678 | -664 | 0.08% | -$125.06K |
| VIRTUS INVESTMENT PARTNERS | 13,436 | 13,326 | -110 | 0.08% | -$300.47K |
| AMERANT BANCORP INC | 86,759 | 86,041 | -718 | 0.08% | $205.04K |
| BYLINE BANCORP INC | 58,572 | 58,074 | -498 | 0.07% | $176.58K |
| APOGEE ENTERPRISES INC | 45,761 | 45,375 | -386 | 0.07% | $140.67K |
| AMERICAN PUBLIC EDUCATION INC | 39,711 | 39,333 | -378 | 0.07% | $419.70K |
| SENECA FOODS CORP CL A | 13,061 | 12,943 | -118 | 0.07% | $219.09K |
| TRUSTCO BANK NY | 41,847 | 41,465 | -382 | 0.07% | $35.32K |
| HERITAGE INSURANCE HOLDINGS INC | 65,096 | 64,482 | -614 | 0.07% | -$93.93K |
| NWPX INFRASTRUCTURE INC | 23,311 | 23,113 | -198 | 0.07% | $427.08K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 170,123 | 169,342 | -781 | 0.07% | $172.06K |
| EMPLOYERS HOLDINGS INC | 52,183 | 43,234 | -8,949 | 0.07% | -$291.77K |
| NORTHEAST BANK | 16,265 | 16,123 | -142 | 0.07% | $342.09K |
| ESQUIRE FINL HLDGS INC | 17,827 | 17,657 | -170 | 0.07% | -$36.42K |
| EXCELERATE ENERGY INC | 44,420 | 44,084 | -336 | 0.07% | $527.07K |
| UNITED FIRE GROUP INC | 46,006 | 45,600 | -406 | 0.07% | $90.50K |
| OIL STATES INTL | 136,361 | 135,047 | -1,314 | 0.07% | $908.69K |
| SONIC AUTOMOTIVE INC CL A | 28,329 | 28,115 | -214 | 0.07% | -$22.20K |
| LIMBACH HOLDINGS INC | 25,855 | 19,064 | -6,791 | 0.07% | -$86.41K |
| HORIZON BANCORP INC INDIANA | 103,781 | 102,911 | -870 | 0.07% | -$45.79K |
| DAILY JOURNAL CORP | 3,554 | 3,383 | -171 | 0.07% | $94.55K |
| ADTRAN HOLDINGS INC | 169,308 | 167,826 | -1,482 | 0.07% | $369.21K |
| GROCERY OUTLET HOLDING CORP | 173,365 | 173,132 | -233 | 0.07% | -$219.01K |
| BUSINESS FIRST BANCSHARES INC | 62,961 | 62,463 | -498 | 0.07% | $66.99K |
| FIRST FIN COR/IN | 26,839 | 26,587 | -252 | 0.07% | $117.96K |
| NATL PRESTO INDS | 13,280 | 12,721 | -559 | 0.07% | $432.08K |
| CAMDEN NATIONAL CORP | 36,316 | 36,016 | -300 | 0.07% | $193.88K |
| ABM INDUSTRIES INC | 37,194 | 37,068 | -126 | 0.07% | $50.18K |
| HERITAGE COMMERCE CORP | 133,791 | 132,685 | -1,106 | 0.07% | $192.29K |
| MARTEN TRANSPORT LTD | 122,274 | 121,264 | -1,010 | 0.07% | $394.67K |
| SCANSOURCE INC | 45,072 | 44,706 | -366 | 0.07% | -$209.07K |
| FORUM ENERGY TECHNOLOGIES INC | 28,491 | 28,247 | -244 | 0.07% | $744.56K |
| BJ'S RESTAURANTS INC | 43,383 | 43,051 | -332 | 0.07% | -$28.23K |
| SANFILIPPO (JOHN B) and SON INC. | 19,801 | 19,647 | -154 | 0.07% | $184.89K |
| KOPPERS HOLDINGS | 43,143 | 42,759 | -384 | 0.07% | $336.24K |
| INDEPENDENT BANK CORP | 46,790 | 46,372 | -418 | 0.07% | $83.73K |
| VIAD CORP | 45,931 | 45,525 | -406 | 0.06% | $5.64K |
| EQUITY BANCSHARES INC | 35,481 | 35,169 | -312 | 0.06% | $33.54K |
| LIQUIDITY SERVICES INC | 52,430 | 49,592 | -2,838 | 0.06% | -$7.39K |
| AMN HEALTHCARE SERVICES INC | 80,934 | 80,274 | -660 | 0.06% | $216.19K |
| BRIGHTVIEW HOLDINGS INC | 150,923 | 112,605 | -38,318 | 0.06% | -$351.83K |
| MAMA'S CREATIONS INC | 90,624 | 89,824 | -800 | 0.06% | $513.72K |
| EAGLE BANCRP INC | 60,515 | 60,023 | -492 | 0.06% | $379.62K |
| VITAL FARMS INC | 72,944 | 72,370 | -574 | 0.06% | -$858.99K |
| OIL-DRI CORP OF AMERICA | 26,382 | 22,477 | -3,905 | 0.06% | $88.87K |
| FIRST COMMUNITY BANKSHARES INC | 39,040 | 38,720 | -320 | 0.06% | $210.40K |
| Ardmore Shipping Corporation | 92,377 | 91,579 | -798 | 0.06% | $370.29K |
| REPUBLIC BNCRP-A | 21,930 | 21,722 | -208 | 0.06% | -$14.57K |
| INSTEEL INDUSTRIES INC | 46,748 | 40,034 | -6,714 | 0.06% | $62.91K |
| ACCEL ENTMT INC | 132,550 | 131,376 | -1,174 | 0.06% | $135.12K |
| HOMETRUST BANCSHARES INC | 35,716 | 35,410 | -306 | 0.06% | $27.46K |
Top 300 of 630, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHUTTERSTOCK INC | 40,112 | 40,112 | 0 | 0.03% | -$161.25K |
| STAAR SURGICAL CO NEW | 26,673 | 26,673 | 0 | 0.02% | -$177.11K |
| ELEVRA LITHIUM L | 8,624 | 8,624 | 0 | 0.02% | $188.43K |
| TAYLOR DEVICES INC | 5,462 | 5,462 | 0 | 0.02% | $210.34K |
| OOMA INC | 38,661 | 38,661 | 0 | 0.02% | $43.30K |
| AERSALE CORP | 60,109 | 60,109 | 0 | 0.02% | $79.94K |
| AMPLIFY ENERGY CORP NEW | 80,606 | 80,606 | 0 | 0.02% | $19.35K |
| HONEST CO INC (THE) | 163,339 | 163,339 | 0 | 0.02% | $17.97K |
| SEMRUSH HOLDINGS INC | 36,489 | 36,489 | 0 | 0.02% | -$365 |
| CITIZENS FINL SVCS INC | 6,929 | 6,929 | 0 | 0.02% | $28.89K |
| ON24 INC | 50,941 | 50,941 | 0 | 0.02% | $119.71K |
| QUAD/GRAPHICS INC CL A | 58,479 | 58,479 | 0 | 0.02% | $68.42K |
| BIGLARI HOLDIN-B | 1,041 | 1,041 | 0 | 0.02% | $97.72K |
| PERMA PIPE INTERNATIONL HOLDINGS INC | 12,379 | 12,379 | 0 | 0.02% | $82.57K |
| UTAH MEDICAL PRODUCTS INC | 5,935 | 5,935 | 0 | 0.02% | $60.89K |
| ANIKA THERAPEUTICS INC | 27,093 | 27,093 | 0 | 0.02% | $121.38K |
| PARK OHIO HLDGS CORP | 15,056 | 15,056 | 0 | 0.02% | $65.19K |
| ARDENT HEALTH PA | 40,543 | 40,543 | 0 | 0.02% | $24.73K |
| KINGSTONE COS INC | 22,337 | 22,337 | 0 | 0.02% | $28.14K |
| TREDEGAR CORP | 39,602 | 39,602 | 0 | 0.01% | $54.65K |
| FLEXSTEEL INDS | 6,973 | 6,973 | 0 | 0.01% | $83.26K |
| SKY HARBOUR GROUP CORP-A | 40,851 | 40,851 | 0 | 0.01% | -$18.79K |
| JAKKS PACIFIC INC | 16,384 | 16,384 | 0 | 0.01% | $88.97K |
| BAYCOM CORP | 12,059 | 12,059 | 0 | 0.01% | $2.65K |
| SEACOR MARINE HOLDINGS INC | 46,082 | 46,082 | 0 | 0.01% | $24.88K |
| MERIDIAN CORP | 18,061 | 18,061 | 0 | 0.01% | $62.49K |
| OPORTUN FIN CORP | 66,886 | 66,886 | 0 | 0.01% | $669 |
| FUNKO INC-CL A | 68,831 | 68,831 | 0 | 0.01% | $126.65K |
| RCI HOSPITALITY HOLDINGS INC | 15,168 | 15,168 | 0 | 0.01% | -$33.82K |
| LOVESAC CO/THE | 25,958 | 25,958 | 0 | 0.01% | -$40.75K |
| VELOCITY FINANCIAL INC | 17,798 | 17,798 | 0 | 0.01% | -$13.17K |
| FIRST UTD CORP | 9,272 | 9,272 | 0 | 0.01% | -$25.13K |
| FIRST INTERNET BANCORP | 15,960 | 15,960 | 0 | 0.01% | $19.63K |
| BANK7 CORP | 7,869 | 7,869 | 0 | 0.01% | -$5.90K |
| EVERCOMMERCE INC | 27,731 | 27,731 | 0 | 0.01% | $77.65K |
| DOUGLAS ELLIMAN INC | 136,369 | 136,369 | 0 | 0.01% | -$50.46K |
| INOGEN INC | 48,644 | 48,644 | 0 | 0.01% | -$47.67K |
| CONCRETE PUMPING HOLDINGS INC | 43,728 | 43,728 | 0 | 0.01% | $19.68K |
| INFORMATION SVCS GROUP INC | 60,736 | 60,736 | 0 | 0.01% | -$34.62K |
| INFUSYSTEM HOLDINGS INC | 33,294 | 33,294 | 0 | 0.01% | -$16.98K |
| RICHARDSON ELECTRONICS LTD | 23,290 | 23,290 | 0 | 0.01% | $42.39K |
| AMERICAS CAR MART INC | 13,919 | 13,919 | 0 | 0.01% | -$23.52K |
| ENTRAVISION COMMUN CRP CL A | 89,160 | 89,160 | 0 | 0.01% | $28.53K |
| ACACIA RESEARCH - ACACIA TECH | 65,027 | 65,027 | 0 | 0.01% | $29.26K |
| M-TRON INDUSTRIES INC | 4,252 | 4,252 | 0 | 0.01% | $49.41K |
| Nokia Oyj ADR | 34,460 | 34,460 | 0 | 0.01% | $56.51K |
| ELECTROMED INC | 10,908 | 10,908 | 0 | 0.01% | -$33.49K |
| EVOLUTION PETROLEUM CORP | 56,902 | 56,902 | 0 | 0.01% | $30.73K |
| FIRST WESTERN FINANCIAL INC | 9,904 | 9,904 | 0 | 0.01% | $9.31K |
| OMEGA FLEX INC | 6,785 | 6,785 | 0 | 0.01% | $59.91K |
| NKARTA INC | 90,267 | 90,267 | 0 | 0.01% | $73.12K |
| ENERGY SERVICES ACQ | 15,449 | 15,449 | 0 | 0.01% | $103.04K |
| HIGHPEAK ENERGY INC | 45,971 | 45,971 | 0 | 0.01% | -$68.96K |
| WESTERN NEW ENGLAND BANCORP INC | 18,411 | 18,411 | 0 | 0.01% | $11.23K |
| CORE MOLDING TECH INC | 12,935 | 12,935 | 0 | 0.01% | -$8.41K |
| CHEMUNG FINL CRP | 4,131 | 4,131 | 0 | 0.01% | $11.77K |
| AMER VANGUARD | 49,619 | 49,619 | 0 | 0.01% | -$2.48K |
| KRONOS WORLDWIDE INC | 39,313 | 39,313 | 0 | 0.01% | $29.09K |
| ONEWATER MARINE CL A | 19,991 | 19,991 | 0 | 0.01% | -$15.29K |
| UNIVERSAL LOGISTICS HOLDINGS INC | 13,552 | 13,552 | 0 | 0.01% | $21.82K |
| FUTUREFUEL CORP | 51,471 | 51,471 | 0 | 0.01% | $52.50K |
| J. JILL INC | 12,699 | 12,699 | 0 | 0.01% | $18.92K |
| RESOURCES CONNECTION INC | 57,987 | 57,987 | 0 | 0.01% | -$62.34K |
| XEROX HOLDINGS CORP | 121,013 | 121,013 | 0 | 0.01% | -$118.59K |
| DMC GLOBAL INC | 36,357 | 36,357 | 0 | 0.01% | -$11.63K |
| HOOKER FURNISHINGS CORP | 14,734 | 14,734 | 0 | 0.01% | $53.19K |
| SUPERIOR GROUP OF COS INC | 21,147 | 21,147 | 0 | 0.01% | $4.44K |
| TWFG INC (CLASS A) | 10,277 | 10,277 | 0 | 0.01% | -$82.83K |
| MEDIFAST INC | 19,260 | 19,260 | 0 | 0.01% | -$8.47K |
| PROFRAC HOLDING CORP | 40,838 | 40,838 | 0 | 0.01% | $57.58K |
| MEDALLION FINL | 20,020 | 20,020 | 0 | 0.01% | $3.00K |
| FS BANCORP INC | 5,085 | 5,085 | 0 | 0.01% | -$7.32K |
| PCB BANCORP | 8,830 | 8,830 | 0 | 0.01% | $5.65K |
| REPOSITRAK INC | 22,554 | 22,554 | 0 | 0.01% | -$107.81K |
| ACME UNITED CORP | 4,184 | 4,184 | 0 | 0.01% | $33.51K |
| 1 800 FLOWERS.COM INC CL A | 53,834 | 53,834 | 0 | 0.01% | $3.77K |
| ESPEY MFG & ELEC | 3,211 | 3,211 | 0 | 0.01% | $60.53K |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 12,867 | 12,867 | 0 | 0.01% | $32.30K |
| SERITAGE GROWTH PPTYS CL-A | 61,858 | 61,858 | 0 | 0.01% | -$48.25K |
| Magnachip Semiconductor Corporation | 65,316 | 65,316 | 0 | 0.01% | $7.18K |
| TONIX PHARMACEUTICALS HOLDING CORP | 12,850 | 12,850 | 0 | 0.01% | -$25.70K |
| VIRCO MFG | 27,977 | 27,977 | 0 | 0.01% | -$19.30K |
| OPENDOOR TECHNOLOGIES INC | 32,343 | 32,343 | 0 | 0.01% | -$73.74K |
| CLARUS CORP | 54,779 | 54,779 | 0 | 0.01% | -$23.01K |
| SEAPORT ENTERTAINMENT GROUP INC | 7,403 | 7,403 | 0 | 0.01% | $14.07K |
| GOODRX HOLDINGS INC | 89,627 | 89,627 | 0 | 0.01% | -$84.25K |
| KEWAUNEE SCIENTIFIC CORP | 3,777 | 3,777 | 0 | 0.01% | $11.48K |
| TIMBERLAND BANCP | 4,072 | 4,072 | 0 | 0.01% | $15.80K |
| EMERALD HOLDING | 37,102 | 37,102 | 0 | 0.01% | $18.92K |
| MONTAUK RENEWABLES INC | 99,672 | 99,672 | 0 | 0.01% | -$8.97K |
| STAR GROUP LP COMMON STOCK | 11,720 | 11,720 | 0 | 0.01% | $9.96K |
| AMERICAN OUTDOOR BRANDS INC | 16,197 | 16,197 | 0 | 0.01% | $31.26K |
| AbCellera Biologics Inc COM | 39,804 | 39,804 | 0 | 0.01% | -$4.78K |
| STAR HOLDINGS | 15,867 | 15,867 | 0 | 0.01% | $16.18K |
| BCB BANCORP INC | 17,739 | 17,739 | 0 | 0.01% | $177 |
| CS DISCO INC | 43,060 | 43,060 | 0 | 0.01% | -$168.36K |
| GREENE COUNTY BANCORP INC | 6,323 | 6,323 | 0 | 0.01% | -$4.62K |
| LAKELAND INDUSTRIES INC | 14,752 | 14,752 | 0 | 0.01% | -$88.66K |
| RCM TECHNOLOGIES INC | 7,072 | 7,072 | 0 | 0.01% | -$4.74K |
| OP BANCORP | 9,633 | 9,633 | 0 | 0.01% | -$867 |
| GENCOR INDUSTRIES INC | 8,053 | 8,053 | 0 | 0.01% | $17.80K |
| INTEST CORP | 10,792 | 10,792 | 0 | 0.01% | $38.74K |
| FILANA THERAPEUT | 53,367 | 53,367 | 0 | 0.00% | -$51.77K |
| TECHTARGET INC | 34,536 | 34,536 | 0 | 0.00% | -$59.40K |
| RF INDUSTRIES LTD | 10,676 | 10,676 | 0 | 0.00% | $54.77K |
| GAMBLING.COM GRP. LTD | 27,514 | 27,514 | 0 | 0.00% | -$36.04K |
| PEOPLES BANCORP OF NC | 3,058 | 3,058 | 0 | 0.00% | $16.70K |
| BV FINANCIAL INC | 6,024 | 6,024 | 0 | 0.00% | $2.05K |
| SMITH DOUGLAS HOMES CORP | 7,107 | 7,107 | 0 | 0.00% | -$26.44K |
| ASCENT INDUSTRIES CO | 6,470 | 6,470 | 0 | 0.00% | $19.35K |
| SEER INC | 61,532 | 61,532 | 0 | 0.00% | -$12.31K |
| FULL HOUSE RESRT | 46,101 | 46,101 | 0 | 0.00% | -$20.51K |
| RE/MAX HOLDINGS INC CL A | 15,768 | 15,768 | 0 | 0.00% | -$30.43K |
| VERA BRADLEY INC | 37,012 | 37,012 | 0 | 0.00% | -$7.40K |
| Eli Lilly & Co | 150,436 | 150,436 | 0 | 0.00% | $0 |
| OUTSET MEDICAL INC | 26,735 | 26,735 | 0 | 0.00% | -$28.61K |
| PRIMEENERGY RESOURCES CORP | 467 | 467 | 0 | 0.00% | $7.14K |
| SILVERCREST ASSET MGMT GRP INC CL A | 5,996 | 5,996 | 0 | 0.00% | $8.42K |
| EASTERN CO | 4,874 | 4,874 | 0 | 0.00% | -$4.53K |
| FIRST BANCORP/ME | 3,204 | 3,204 | 0 | 0.00% | $6.60K |
| LIFEVANTAGE CORP | 18,978 | 18,978 | 0 | 0.00% | -$42.13K |
| Roche Holding AG | 258,768 | 258,768 | 0 | 0.00% | $0 |
| TWIN DISC INC | 4,606 | 4,606 | 0 | 0.00% | $12.16K |
| SENSUS HEALTHCARE INC | 20,030 | 20,030 | 0 | 0.00% | -$1.60K |
| VIRGINIA NATIONAL BANK CORP | 2,040 | 2,040 | 0 | 0.00% | -$3.84K |
| ULTRALIFE CORP | 13,710 | 13,710 | 0 | 0.00% | -$274 |
| EHEALTH INC | 57,649 | 57,649 | 0 | 0.00% | -$160.26K |
| CITIZENS INC CL A | 13,730 | 13,730 | 0 | 0.00% | -$7.41K |
| RAPID MICRO BIOSYSTEMS | 16,922 | 16,922 | 0 | 0.00% | $2.37K |
| SR BANCORP INC | 4,308 | 4,308 | 0 | 0.00% | $5.00K |
| FORRESTER RESEARCH INC | 11,718 | 11,718 | 0 | 0.00% | -$14.18K |
| RIVERVIEW BANCRP | 12,947 | 12,947 | 0 | 0.00% | $1.04K |
| SOUNDTHINKING INC | 9,285 | 9,285 | 0 | 0.00% | $10.03K |
| INSTIL BIO INC | 7,492 | 7,492 | 0 | 0.00% | -$28.92K |
| LEGACY EDUCATION INC | 4,606 | 4,606 | 0 | 0.00% | $15.11K |
| CSP INC | 6,877 | 6,877 | 0 | 0.00% | -$16.85K |
| BASSETT FURNITURE INDS INC | 3,960 | 3,960 | 0 | 0.00% | -$2.22K |
| NORTHERN TECHNOLOGIES INTL | 6,234 | 6,234 | 0 | 0.00% | $9.10K |
| MARINE PRODUCTS | 6,827 | 6,827 | 0 | 0.00% | -$6.01K |
| UNIVERSAL ELECTRONICS INC | 13,440 | 13,440 | 0 | 0.00% | $6.18K |
| LIFETIME BRANDS INC | 15,165 | 15,165 | 0 | 0.00% | -$7.58K |
| FMC CORP NEW | 3,206 | 3,206 | 0 | 0.00% | $1.44K |
| HURCO INC | 2,194 | 2,194 | 0 | 0.00% | $3.31K |
| CINEVERSE CORP | 11,774 | 11,774 | 0 | 0.00% | $5.18K |
| DEFINITIVE HEALTHCARE CORP | 26,904 | 26,904 | 0 | 0.00% | -$41.97K |
| HIREQUEST INC | 2,798 | 2,798 | 0 | 0.00% | $8.31K |
| STRATUS PROPERTIES INC | 1,022 | 1,022 | 0 | 0.00% | $8.55K |
| XBIOTECH INC | 13,228 | 13,228 | 0 | 0.00% | -$132 |
| KVH INDUSTRIES INC | 4,873 | 4,873 | 0 | 0.00% | $195 |
| AMERICAN WELL CORP | 5,017 | 5,017 | 0 | 0.00% | $7.37K |
| NACCO INDUSTRIES INC CL A | 489 | 489 | 0 | 0.00% | $4.47K |
| UNIFI INC | 7,109 | 7,109 | 0 | 0.00% | $3.13K |
| PRO-DEX INC COLORADO | 587 | 587 | 0 | 0.00% | $4.62K |
| ZEVIA PBC-A | 19,263 | 19,263 | 0 | 0.00% | -$25.81K |
| TRANSCAT INC | 305 | 305 | 0 | 0.00% | $6.54K |
| VALHI INC | 1,690 | 1,690 | 0 | 0.00% | $2.18K |
| HF FOODS GROUP INC | 11,246 | 11,246 | 0 | 0.00% | -$4.72K |
| AUDIOEYE INC | 3,323 | 3,323 | 0 | 0.00% | -$18.41K |
| DLH HOLDINGS CORP | 3,723 | 3,723 | 0 | 0.00% | -$782 |
| AMREP CORP | 877 | 877 | 0 | 0.00% | $2.82K |
| Supernus Pharmaceuticals Inc | 122,658 | 122,658 | 0 | 0.00% | $0 |
| SKILLSOFT CORP | 5,169 | 5,169 | 0 | 0.00% | -$29.98K |
| HANOVER BANCORP INC | 1,034 | 1,034 | 0 | 0.00% | -$2.14K |
| CATO CORP CL A | 6,673 | 6,673 | 0 | 0.00% | -$3.27K |
| AMERIS BANCORP | 253 | 253 | 0 | 0.00% | $481 |
| TOWNSQUARE MEDIA INC | 2,639 | 2,639 | 0 | 0.00% | $6.52K |
| GEN DIGITAL INC RIGHT | 14,827 | 14,827 | 0 | 0.00% | -$43.00K |
| CONSUMER PORTFOLIO SVCS INC | 2,295 | 2,295 | 0 | 0.00% | -$390 |
| CUMBERLAND PHARMACEUTICALS INC | 3,758 | 3,758 | 0 | 0.00% | $10.00K |
| OAK VALLEY BANCORP | 539 | 539 | 0 | 0.00% | $2.10K |
| MECHANICS BANCORP | 1,163 | 1,163 | 0 | 0.00% | -$1.49K |
| FIDELITY D&D BAN | 374 | 374 | 0 | 0.00% | $26 |
| WEYCO GROUP INC | 510 | 510 | 0 | 0.00% | $668 |
| GYRE THERAPEUTICS INC | 1,907 | 1,907 | 0 | 0.00% | $934 |
| ORCHESTRA BIOMED HOLDINGS INC | 3,182 | 3,182 | 0 | 0.00% | -$2.99K |
| NBHSA INC - A | 7 | 7 | 0 | 0.00% | $3.25K |
| MINERALYS THERAPEUTICS INC | 466 | 466 | 0 | 0.00% | -$6.46K |
| CERVOMED INC | 3,281 | 3,281 | 0 | 0.00% | -$19.52K |
| ELEDON PHARMACEUTICALS INC | 4,749 | 4,749 | 0 | 0.00% | $4.70K |
| SERA PROGNOSTICS INC | 5,403 | 5,403 | 0 | 0.00% | -$5.62K |
| COTY INC-CL A | 4,873 | 4,873 | 0 | 0.00% | -$3.95K |
| LENSAR INC | 1,009 | 1,009 | 0 | 0.00% | $1.81K |
| ESCALADE INC | 815 | 815 | 0 | 0.00% | $929 |
| AMERICAN BATTERY TECHNOLOGY CO | 3,066 | 3,066 | 0 | 0.00% | -$153 |
| EVENTBRITE INC-A | 2,550 | 2,550 | 0 | 0.00% | $4.92K |
| TTEC HOLDINGS INC | 4,476 | 4,476 | 0 | 0.00% | -$3.85K |
| MONTANA TECHNOLOGIES CORPORATION | 3,367 | 3,367 | 0 | 0.00% | -$101 |
| PURE CYCLE CORP | 1,015 | 1,015 | 0 | 0.00% | -$822 |
| SAVARA INC | 1,747 | 1,747 | 0 | 0.00% | -$472 |
| PRAIRIE OPERATING CO | 5,818 | 5,818 | 0 | 0.00% | -$582 |
| ALIGOS THERAPEUTICS INC | 1,427 | 1,427 | 0 | 0.00% | -$3.64K |
| ALLBIRDS INC-A | 3,516 | 3,516 | 0 | 0.00% | -$7.81K |
| PULMONX CORP | 5,982 | 5,982 | 0 | 0.00% | -$239 |
| BUMBLE INC CL A | 2,988 | 2,988 | 0 | 0.00% | -$1.52K |
| MAMMOTH ENERGY SERVICES INC | 3,873 | 3,873 | 0 | 0.00% | $1.82K |
| ALX ONCOLOGY HOLDINGS INC | 4,191 | 4,191 | 0 | 0.00% | $3.10K |
| TEAM INC | 591 | 591 | 0 | 0.00% | $62 |
| CANDEL THERAPEUTICS INC | 1,593 | 1,593 | 0 | 0.00% | $765 |
| SILVACO GROUP INC | 2,397 | 2,397 | 0 | 0.00% | -$2.85K |
| DULUTH HOLDINGS INC CL B | 3,202 | 3,202 | 0 | 0.00% | -$3.46K |
| METAGENOMI THERAPEUTICS INC | 3,454 | 3,454 | 0 | 0.00% | -$794 |
| GOHEALTH INC-A | 3,584 | 3,584 | 0 | 0.00% | -$5.84K |
| WALDENCAST PLC-A COMMON STOCK | 2,787 | 2,787 | 0 | 0.00% | -$2.31K |
| RGC RESOURCES INC | 191 | 191 | 0 | 0.00% | -$96 |
| ACUMEN PHARMACEUTICALS INC | 1,306 | 1,306 | 0 | 0.00% | $1.65K |
| GLOBAL WATER RESOURCES INC | 362 | 362 | 0 | 0.00% | $214 |
| WHITEHAWK THERAPEUTICS INC | 938 | 938 | 0 | 0.00% | $1.10K |
| ROCHE HOLDING AG - CVR (OCT 2025) | 6,404 | 6,404 | 0 | 0.00% | $0 |
| BEL FUSE INC VTG CL A | 15 | 15 | 0 | 0.00% | $1.21K |
| CURIOSITYSTREAM INC CL A | 872 | 872 | 0 | 0.00% | -$1.25K |
| CVRX INC | 358 | 358 | 0 | 0.00% | -$591 |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 107 | 107 | 0 | 0.00% | $684 |
| AIRSCULPT TECHNOLOGIES INC | 1,733 | 1,733 | 0 | 0.00% | -$3.38K |
| SIEBERT FINL | 1,398 | 1,398 | 0 | 0.00% | -$1.83K |
| GENIE ENERGY LTD B | 182 | 182 | 0 | 0.00% | $9 |
| LENZ THERAPEUTICS INC | 195 | 195 | 0 | 0.00% | -$3.32K |
| SPS COMMERCE INC | 45 | 45 | 0 | 0.00% | -$1.21K |
| SARCOS TECHNOLOGY AND ROBOTICS CORP A | 355 | 355 | 0 | 0.00% | $472 |
| CONTRA CONCERT PHARMAC | 5,515 | 5,515 | 0 | 0.00% | $0 |
| VIGIL NEUROSCIENCE INC | 37,413 | 37,413 | 0 | 0.00% | $0 |
| PHUNWARE INC | 863 | 863 | 0 | 0.00% | -$250 |
| NAUTILUS BIOTECHNOLOGY INC | 518 | 518 | 0 | 0.00% | $88 |
| THIRD HARMONICS BIO INC | 36,211 | 36,211 | 0 | 0.00% | $0 |
| CARDIFF ONCOLOGY INC | 542 | 542 | 0 | 0.00% | -$184 |
| NATL BKSHS INC | 27 | 27 | 0 | 0.00% | $217 |
| LCNB CORPORATION | 59 | 59 | 0 | 0.00% | $66 |
| INMUNE BIO INC | 704 | 704 | 0 | 0.00% | -$317 |
| FVCBANKCORP INC | 53 | 53 | 0 | 0.00% | $145 |
| UNIQURE NV COMMON STOCK EUR.05 | 52 | 52 | 0 | 0.00% | -$618 |
| CONCENTRA BIOSCIENCES LLC CVR | 72,319 | 72,319 | 0 | 0.00% | $0 |
| Concentra Biosciences LLC | 55,735 | 55,735 | 0 | 0.00% | $0 |
| CHORD ENERGY CORP | 1 | 1 | 0 | 0.00% | $15 |
| PAM TRANSPORTAION | 8 | 8 | 0 | 0.00% | $8 |
| CONTRA CHINOOK THERAPE | 5,210 | 5,210 | 0 | 0.00% | $0 |
| LIFECORE BIOMEDICAL | 5 | 5 | 0 | 0.00% | -$4 |
| Akouos Inc | 779 | 779 | 0 | 0.00% | $0 |
| Pardes Biosciences Inc | 223 | 223 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 309 | 309 | 0 | 0.00% | -$2 |
| OMNIAB INC - 15.00 EARNOUT | 309 | 309 | 0 | 0.00% | -$1 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.