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 |
|---|---|---|---|---|---|
| PACS GROUP INC | 0 | 1,013,450 | 1,013,450 | 0.16% | $37.00M |
| IMAX Corporation COM NPV | 0 | 539,646 | 539,646 | 0.10% | $23.11M |
| CIPHER MINING INC | 0 | 1,297,217 | 1,297,217 | 0.09% | $20.24M |
| ECOVYST INC | 0 | 1,231,392 | 1,231,392 | 0.06% | $13.88M |
| COLLEGIUM PHARMACEUTICAL INC | 0 | 321,970 | 321,970 | 0.06% | $13.42M |
| CENTURY COMMUNITIES INC | 0 | 186,223 | 186,223 | 0.05% | $12.52M |
| LYFT INC-A | 0 | 820,157 | 820,157 | 0.05% | $11.35M |
| FLUOR CORP | 0 | 169,822 | 169,822 | 0.04% | $8.88M |
| NATL HEALTHCARE | 0 | 48,192 | 48,192 | 0.03% | $7.88M |
| VICTORY CAPITAL HOLDINGS INC CL A | 0 | 102,097 | 102,097 | 0.03% | $7.06M |
| BKV CORPORATION | 0 | 172,869 | 172,869 | 0.02% | $5.42M |
| NICOLET BANKSHARES INC | 0 | 31,589 | 31,589 | 0.02% | $4.83M |
| TREX CO INC | 0 | 115,857 | 115,857 | 0.02% | $4.80M |
| SPROUTS FMRS MKT INC | 0 | 56,484 | 56,484 | 0.02% | $4.17M |
| QUANEX BUILDING PRODUCTS | 0 | 179,827 | 179,827 | 0.02% | $3.69M |
| EAGLE MATERIALS INC | 0 | 12,819 | 12,819 | 0.01% | $2.87M |
| GALAXY DIGITAL INC A | 0 | 132,023 | 132,023 | 0.01% | $2.72M |
| INNOVATIVE SOLUT and SUPP INC | 0 | 102,861 | 102,861 | 0.01% | $2.67M |
| WINNEBAGO INDUSTRIES INC | 0 | 53,462 | 53,462 | 0.01% | $2.13M |
| ANI PHARMACEUTICALS INC | 0 | 28,513 | 28,513 | 0.01% | $2.11M |
| MARINEMAX INC | 0 | 60,770 | 60,770 | 0.01% | $1.85M |
| COHEN & STEERS | 0 | 27,103 | 27,103 | 0.01% | $1.81M |
| CITI TRENDS INC | 0 | 37,064 | 37,064 | 0.01% | $1.76M |
| LINKBANCORP INC | 0 | 152,537 | 152,537 | 0.01% | $1.32M |
| AMPCO-PITTSBURGH | 0 | 138,424 | 138,424 | 0.01% | $1.26M |
| MAGNERA CORP | 0 | 96,943 | 96,943 | 0.01% | $1.26M |
| COMMERCIAL BANCGROUP INC | 0 | 36,660 | 36,660 | 0.00% | $953.53K |
| AVIDBANK HOLDINGS INC | 0 | 31,559 | 31,559 | 0.00% | $911.42K |
| J & J SNACK FOOD | 0 | 9,229 | 9,229 | 0.00% | $803.48K |
| SMART SAND INC | 0 | 150,990 | 150,990 | 0.00% | $783.64K |
| CLEARFIELD INC | 0 | 22,551 | 22,551 | 0.00% | $709.00K |
| PHOENIX EDUCATION PARTNERS INC | 0 | 23,515 | 23,515 | 0.00% | $696.04K |
| ISABELLA BANK CORP | 0 | 13,302 | 13,302 | 0.00% | $632.64K |
| Tile Shop Holdings Inc | 0 | 173,213 | 173,213 | 0.00% | $580.26K |
| OMEGA FLEX INC | 0 | 16,011 | 16,011 | 0.00% | $575.28K |
| FARMERS & MER/OH | 0 | 20,154 | 20,154 | 0.00% | $521.18K |
| SERES THERAPEUTICS INC | 0 | 56,033 | 56,033 | 0.00% | $489.73K |
| AMERISAFE INC | 0 | 14,744 | 14,744 | 0.00% | $479.62K |
| RMR GROUP INC W/I CL A | 0 | 25,546 | 25,546 | 0.00% | $418.44K |
| FIRST NATIONAL CORP | 0 | 12,326 | 12,326 | 0.00% | $327.26K |
| TASKUS INC-A | 0 | 23,935 | 23,935 | 0.00% | $254.19K |
| NATL BEVERAGE | 0 | 6,734 | 6,734 | 0.00% | $244.78K |
| TURTLE BEACH CORP | 0 | 13,558 | 13,558 | 0.00% | $170.02K |
| ATEGRITY SPECIALTY HOLDINGS LLC | 0 | 5,537 | 5,537 | 0.00% | $122.48K |
| HELEN OF TROY | 0 | 4,930 | 4,930 | 0.00% | $86.97K |
| PRO-DEX INC COLORADO | 0 | 1,065 | 1,065 | 0.00% | $47.19K |
| DRILLING TOOLS INTERNATIONAL CORP | 0 | 11,281 | 11,281 | 0.00% | $39.26K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | 2,102,114 | 0 | -2,102,114 | 0.00% | -$61.74M |
| STEELCASE INC CLASS A | 2,463,905 | 0 | -2,463,905 | 0.00% | -$40.14M |
| SYNOVUS FINL | 831,378 | 0 | -831,378 | 0.00% | -$40.07M |
| REV GROUP INC | 725,420 | 0 | -725,420 | 0.00% | -$38.64M |
| STRIDE INC | 607,633 | 0 | -607,633 | 0.00% | -$38.60M |
| HEIDRICK & STRUG | 548,484 | 0 | -548,484 | 0.00% | -$32.29M |
| ODP CORP/THE | 984,254 | 0 | -984,254 | 0.00% | -$27.53M |
| MARATHON DIGITAL HOLDINGS INC | 1,969,216 | 0 | -1,969,216 | 0.00% | -$23.26M |
| GUESS? INC | 1,005,257 | 0 | -1,005,257 | 0.00% | -$17.15M |
| COEUR MINING INC | 825,036 | 0 | -825,036 | 0.00% | -$14.25M |
| VITAL ENERGY INC | 781,987 | 0 | -781,987 | 0.00% | -$14.02M |
| OLYMPIC STEEL INC | 345,439 | 0 | -345,439 | 0.00% | -$13.43M |
| ALIGHT INC-CL A | 5,215,721 | 0 | -5,215,721 | 0.00% | -$12.05M |
| FLUENCE ENERGY INC | 583,985 | 0 | -583,985 | 0.00% | -$11.47M |
| NOVOCURE LTD | 838,388 | 0 | -838,388 | 0.00% | -$10.74M |
| BERRY PETROLEUM CORP | 2,389,888 | 0 | -2,389,888 | 0.00% | -$8.10M |
| DIODES INC | 166,592 | 0 | -166,592 | 0.00% | -$7.70M |
| IPG PHOTONICS CORP | 87,190 | 0 | -87,190 | 0.00% | -$6.94M |
| UPBOUND GROUP INC | 275,428 | 0 | -275,428 | 0.00% | -$4.94M |
| MICROVAST HOLDINGS INC | 1,384,459 | 0 | -1,384,459 | 0.00% | -$4.87M |
| CADENCE BANK | 74,545 | 0 | -74,545 | 0.00% | -$2.97M |
| ACADIA HEALTHCARE CO INC | 164,789 | 0 | -164,789 | 0.00% | -$2.83M |
| INDEPENDENT BANK CORP MASS | 38,693 | 0 | -38,693 | 0.00% | -$2.79M |
| WESTERN ALLIANCE BANCORP | 32,567 | 0 | -32,567 | 0.00% | -$2.66M |
| SUPERNUS PHARMACEUTICALS INC | 47,909 | 0 | -47,909 | 0.00% | -$2.18M |
| ATLAS ENERGY SOLUTIONS INC | 224,982 | 0 | -224,982 | 0.00% | -$1.94M |
| CVR ENERGY INC | 51,655 | 0 | -51,655 | 0.00% | -$1.78M |
| TILE SHOP HLDGS INC | 238,944 | 0 | -238,944 | 0.00% | -$1.55M |
| SELECTQUOTE INC | 934,628 | 0 | -934,628 | 0.00% | -$1.36M |
| STARZ ENTERTAINMENT CORP | 93,603 | 0 | -93,603 | 0.00% | -$1.03M |
| STERLING INFRASTRUCTURE INC | 2,928 | 0 | -2,928 | 0.00% | -$1.01M |
| QUAKER HOUGHTON | 6,328 | 0 | -6,328 | 0.00% | -$872.31K |
| INSIGHT ENTERPRISES INC | 8,442 | 0 | -8,442 | 0.00% | -$730.82K |
| POWELL INDUSTRIES INC | 2,034 | 0 | -2,034 | 0.00% | -$657.43K |
| ACUSHNET HOLDINGS CORP | 7,703 | 0 | -7,703 | 0.00% | -$647.82K |
| MIDWESTONE FINANCIAL GRP INC | 15,149 | 0 | -15,149 | 0.00% | -$599.45K |
| MECHANICS BANCORP | 36,082 | 0 | -36,082 | 0.00% | -$560.71K |
| INVESTORS TITLE CO | 1,713 | 0 | -1,713 | 0.00% | -$477.77K |
| SKY HARBOUR GROUP CORP-A | 43,973 | 0 | -43,973 | 0.00% | -$406.31K |
| BANKFINANCIAL CORP | 32,595 | 0 | -32,595 | 0.00% | -$383.32K |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 18,052 | 0 | -18,052 | 0.00% | -$359.23K |
| LIFEWAY FOODS INC | 14,379 | 0 | -14,379 | 0.00% | -$356.38K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 243,270 | 0 | -243,270 | 0.00% | -$291.92K |
| ATLANTIC UNION B | 8,177 | 0 | -8,177 | 0.00% | -$276.63K |
| GCI LIBERTY INC RT 12/17/25 | 40,889 | 0 | -40,889 | 0.00% | -$253.51K |
| OFFERPAD SOLUTIONS INC | 94,587 | 0 | -94,587 | 0.00% | -$182.55K |
| CONCRETE PUMPING HOLDINGS INC | 28,886 | 0 | -28,886 | 0.00% | -$181.69K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 163,679 | 0 | -163,679 | 0.00% | -$159.26K |
| LSI INDUSTRIES INC | 8,677 | 0 | -8,677 | 0.00% | -$158.70K |
| EPSILON ENERGY LTD | 29,395 | 0 | -29,395 | 0.00% | -$141.39K |
| GLOBAL INDUSTRIAL CO | 4,281 | 0 | -4,281 | 0.00% | -$122.61K |
| RE/MAX HOLDINGS INC CL A | 14,244 | 0 | -14,244 | 0.00% | -$117.09K |
| ADVANTAGE SOLUTIONS INC A | 112,668 | 0 | -112,668 | 0.00% | -$106.99K |
| TEADS HOLDING CO | 124,085 | 0 | -124,085 | 0.00% | -$87.85K |
| HERITAGE FINL | 3,070 | 0 | -3,070 | 0.00% | -$73.50K |
| UTAH MEDICAL PRODUCTS INC | 749 | 0 | -749 | 0.00% | -$42.21K |
| FIRST SAVINGS FINANCIAL GRP | 1,292 | 0 | -1,292 | 0.00% | -$40.26K |
| RF INDUSTRIES LTD | 4,713 | 0 | -4,713 | 0.00% | -$29.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GATX CORP | 1,047,412 | 1,178,438 | 131,026 | 0.92% | $49.52M |
| VIASAT INC | 3,352,361 | 4,600,590 | 1,248,229 | 0.89% | $95.53M |
| MATSON INC | 1,140,772 | 1,259,243 | 118,471 | 0.89% | $84.88M |
| MACYS INC | 9,847,881 | 10,293,245 | 445,364 | 0.86% | -$16.60M |
| LEAR CORP NEW | 1,388,545 | 1,518,481 | 129,936 | 0.85% | $50.23M |
| AVNET INC | 2,677,920 | 2,820,827 | 142,907 | 0.79% | $58.50M |
| SM ENERGY CO | 4,125,685 | 7,825,253 | 3,699,568 | 0.77% | $102.40M |
| SKYWEST INC | 1,473,571 | 1,634,068 | 160,497 | 0.72% | $20.48M |
| PLEXUS CORP | 786,927 | 870,554 | 83,627 | 0.72% | $56.51M |
| ALASKA AIR GROUP INC | 2,776,703 | 3,266,384 | 489,681 | 0.72% | $49.54M |
| CALIFORNIA RESOU | 2,629,145 | 2,827,066 | 197,921 | 0.71% | $40.72M |
| MAGNOLIA OIL and GAS CORPO CL A | 5,637,801 | 5,886,587 | 248,786 | 0.69% | $33.31M |
| NOV INC | 7,013,084 | 7,999,327 | 986,243 | 0.69% | $54.35M |
| STONEX GROUP INC | 1,175,345 | 1,235,564 | 60,219 | 0.67% | $51.04M |
| LIBERTY ENERGY INC CL A | 5,200,420 | 5,585,871 | 385,451 | 0.67% | $64.44M |
| TEREX CORP | 1,396,033 | 2,277,096 | 881,063 | 0.66% | $92.13M |
| WEATHERFORD INTE | 1,155,397 | 1,474,578 | 319,181 | 0.66% | $69.09M |
| AMERICAN EAGLE OUTFITTERS INC | 5,990,957 | 6,292,400 | 301,443 | 0.66% | $32.39M |
| NOBLE CORP PLC | 3,030,849 | 3,355,633 | 324,784 | 0.65% | $59.64M |
| CAL-MAINE FOODS INC | 1,445,108 | 1,684,834 | 239,726 | 0.62% | $26.36M |
| CNX RESOURCES CORP | 3,055,479 | 3,486,708 | 431,229 | 0.62% | $27.00M |
| PRICESMART INC | 838,544 | 924,581 | 86,037 | 0.61% | $39.73M |
| SIGNET JEWELERS | 1,415,507 | 1,452,568 | 37,061 | 0.59% | -$2.05M |
| CABOT CORP | 1,618,143 | 1,826,896 | 208,753 | 0.59% | $37.85M |
| VALARIS LTD | 1,255,957 | 1,431,089 | 175,132 | 0.58% | $66.32M |
| AXOS FINANCIAL INC | 1,498,370 | 1,578,482 | 80,112 | 0.58% | $13.91M |
| ALKERMES PLC | 3,172,944 | 4,519,636 | 1,346,692 | 0.58% | $42.19M |
| RADIAN GROUP INC | 3,670,189 | 3,885,860 | 215,671 | 0.57% | $3.66M |
| PEABODY ENERGY CORP | 3,951,371 | 4,208,059 | 256,688 | 0.56% | $25.09M |
| MURPHY OIL CORP | 3,422,458 | 3,946,619 | 524,161 | 0.56% | $21.07M |
| INTERNATIONAL SE | 1,667,149 | 1,713,003 | 45,854 | 0.55% | $41.07M |
| BRIGHTHOUSE FINANCIAL INC | 1,941,046 | 2,129,578 | 188,532 | 0.54% | $496.52K |
| BANK OZK | 2,417,761 | 2,728,642 | 310,881 | 0.54% | $15.78M |
| ACADEMY SPORTS and OUTDOORS INC | 2,010,494 | 2,104,884 | 94,390 | 0.54% | $29.56M |
| CNO FINANCIAL GROUP INC | 2,921,268 | 3,025,621 | 104,353 | 0.54% | $6.93M |
| ABERCROMBIE & FI | 1,073,340 | 1,261,998 | 188,658 | 0.52% | $18.38M |
| RUSH ENTERPRISES INC CL A | 1,192,798 | 1,721,019 | 528,221 | 0.52% | $60.04M |
| TRANSOCEAN LTD | 13,926,706 | 18,835,764 | 4,909,058 | 0.52% | $60.64M |
| PATTERSON-UTI ENERGY INC | 13,414,436 | 13,831,282 | 416,846 | 0.50% | $39.77M |
| MGIC INVT CORP | 2,866,349 | 4,379,014 | 1,512,665 | 0.49% | $34.91M |
| BRUNSWICK CORP | 1,040,651 | 1,399,505 | 358,854 | 0.47% | $42.63M |
| HANOVER INSURANCE GROUP INC | 310,667 | 615,527 | 304,860 | 0.47% | $53.54M |
| OCEANEERING INTL | 3,054,473 | 3,120,374 | 65,901 | 0.47% | $36.24M |
| HELMERICH & PAYN | 3,027,202 | 3,108,115 | 80,913 | 0.46% | $25.01M |
| KENNAMETAL INC | 2,562,815 | 2,715,237 | 152,422 | 0.46% | $38.43M |
| KODIAK GAS SERVICES INC | 1,678,799 | 1,988,051 | 309,252 | 0.46% | $49.39M |
| HANCOCK WHITNEY CORP | 1,599,900 | 1,648,243 | 48,343 | 0.46% | $11.53M |
| TUTOR PERINI CORP | 975,614 | 1,392,213 | 416,599 | 0.45% | $38.05M |
| INTL BANCSHARES | 1,446,650 | 1,557,656 | 111,006 | 0.44% | $8.36M |
| ESSENT GROUP LTD | 1,112,154 | 1,696,484 | 584,330 | 0.44% | $33.42M |
| UNITED NATURAL FOODS INC | 2,324,289 | 2,674,898 | 350,609 | 0.43% | $15.49M |
| NORTHERN OIL AND GAS INC | 3,522,402 | 3,689,508 | 167,106 | 0.43% | $22.93M |
| KIRBY CORP | 287,082 | 780,872 | 493,790 | 0.43% | $68.77M |
| LCI INDUSTRIES | 735,303 | 755,772 | 20,469 | 0.43% | $17.09M |
| TRINITY INDUSTRIES INC | 2,590,831 | 2,917,264 | 326,433 | 0.42% | $31.00M |
| POLARIS INC | 1,404,570 | 1,617,769 | 213,199 | 0.42% | $5.06M |
| LOUISIANA PACIFIC CORP | 784,566 | 1,152,893 | 368,327 | 0.41% | $33.35M |
| ASSURED GUARANTY | 1,063,048 | 1,129,279 | 66,231 | 0.41% | $1.11M |
| FIRST BANCORP PUERTO RICO | 4,254,742 | 4,538,709 | 283,967 | 0.41% | $11.79M |
| DXC TECHNOLOGY CO | 6,777,575 | 7,556,872 | 779,297 | 0.40% | $5.68M |
| GENTEX CORP | 3,338,518 | 4,017,197 | 678,679 | 0.40% | $17.78M |
| BREAD FINANCIAL HOLDINGS | 1,320,579 | 1,326,000 | 5,421 | 0.40% | $4.52M |
| GOODYEAR TIRE and RUBBER CO | 10,889,150 | 11,376,743 | 487,593 | 0.40% | -$441.91K |
| SLM CORP | 4,464,450 | 4,988,675 | 524,225 | 0.40% | -$37.32M |
| BANKUNITED INC | 1,833,067 | 1,988,206 | 155,139 | 0.39% | $13.64M |
| CRESCENT ENERGY INC A | 5,686,344 | 7,926,951 | 2,240,607 | 0.39% | $38.81M |
| YETI HOLDINGS INC | 1,796,540 | 2,108,918 | 312,378 | 0.39% | $17.66M |
| ADVANCE AUTO PARTS INC | 1,556,692 | 1,716,234 | 159,542 | 0.39% | $10.49M |
| LivaNova PLC ORD GBP1.00 (DI) | 688,404 | 1,291,447 | 603,043 | 0.39% | $47.25M |
| NMI HOLDINGS INC A | 2,136,784 | 2,277,406 | 140,622 | 0.38% | $8.01M |
| CHORD ENERGY CORP | 385,903 | 818,986 | 433,083 | 0.38% | $52.53M |
| LANTHEUS HOLDING | 470,225 | 1,157,347 | 687,122 | 0.37% | $59.01M |
| PHOTRONICS INC | 2,052,515 | 2,290,948 | 238,433 | 0.36% | $38.73M |
| VISTEON CORP | 831,001 | 894,627 | 63,626 | 0.36% | -$211.89K |
| MATERION CORP | 355,514 | 522,961 | 167,447 | 0.36% | $41.83M |
| TAYLOR MORRISON HOME CORP | 580,150 | 1,281,815 | 701,665 | 0.36% | $48.09M |
| FULTON FINANCIAL CORP | 3,441,890 | 4,120,503 | 678,613 | 0.36% | $21.79M |
| PVH CORP | 1,194,870 | 1,222,156 | 27,286 | 0.36% | -$17.44M |
| TIDEWATER INC | 879,271 | 1,039,631 | 160,360 | 0.35% | $35.07M |
| ARCBEST CORP | 709,367 | 797,632 | 88,265 | 0.35% | $36.36M |
| SELECTIVE INSURANCE GROUP INC | 338,478 | 955,149 | 616,671 | 0.34% | $53.68M |
| KOHLS CORP | 4,501,049 | 4,879,537 | 378,488 | 0.34% | -$30.80M |
| OSCAR HEALTH INC - CLASS A | 5,315,959 | 5,832,306 | 516,347 | 0.34% | -$15.98M |
| GENWORTH FINANCIAL INC A | 8,895,702 | 9,360,027 | 464,325 | 0.34% | $1.78M |
| WERNER ENTERPRISES INC | 2,054,546 | 2,224,574 | 170,028 | 0.33% | $25.55M |
| MATADOR RESOURCES COMPANY | 1,000,750 | 1,482,980 | 482,230 | 0.32% | $33.79M |
| SIRIUSPOINT LTD | 3,242,256 | 3,540,015 | 297,759 | 0.32% | $7.40M |
| ATKORE INC | 994,891 | 1,148,869 | 153,978 | 0.32% | $7.74M |
| CATALYST PHARMACEUTICALS INC | 2,056,980 | 3,170,643 | 1,113,663 | 0.31% | $25.02M |
| HARLEY-DAVIDSON INC | 3,640,658 | 4,057,559 | 416,901 | 0.31% | -$16.12M |
| HOWARD HUGHES HOLDINGS INC | 716,508 | 995,405 | 278,897 | 0.31% | $7.89M |
| ALLEGIANT TRAVEL CO | 599,312 | 705,132 | 105,820 | 0.31% | $26.48M |
| INTERFACE INC | 2,048,485 | 2,231,247 | 182,762 | 0.30% | $13.09M |
| GREENBRIER COS | 1,129,462 | 1,245,018 | 115,556 | 0.30% | $20.01M |
| NEWMARKET CORP | 71,744 | 110,323 | 38,579 | 0.29% | $14.28M |
| EPLUS INC | 834,557 | 848,781 | 14,224 | 0.29% | -$6.31M |
| IRIDIUM COMMUNICATIONS INC | 2,558,207 | 2,852,827 | 294,620 | 0.29% | $26.37M |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 856,794 | 870,195 | 13,401 | 0.29% | $18.70M |
| VICTORIA'S SECRET and CO | 880,266 | 1,071,635 | 191,369 | 0.29% | $30.81M |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1,235,191 | 1,310,575 | 75,384 | 0.28% | $9.15M |
| BENCHMARK ELECTRONICS INC | 1,097,938 | 1,149,493 | 51,555 | 0.28% | $17.12M |
| BANCORP INC/THE | 1,247,753 | 1,258,308 | 10,555 | 0.28% | -$13.89M |
| CATHAY GENERAL BANCORP | 1,156,488 | 1,319,266 | 162,778 | 0.28% | $9.56M |
| CHEMOURS CO/ THE | 2,454,279 | 3,582,503 | 1,128,224 | 0.28% | $33.95M |
| ASSOCIATED BANC CORP | 2,269,851 | 2,409,113 | 139,262 | 0.27% | $3.95M |
| PAR PACIFIC HOLDINGS INC | 1,336,026 | 1,470,399 | 134,373 | 0.27% | $1.75M |
| CENTRAL GARDEN and PET CO CL A | 1,605,814 | 1,787,047 | 181,233 | 0.26% | $12.04M |
| FIRST AMERICAN FINANCIAL CORP | 203,749 | 879,896 | 676,147 | 0.26% | $48.29M |
| TEXAS CAPITAL BANCSHARES INC | 96,167 | 646,651 | 550,484 | 0.26% | $52.95M |
| MERCURY GENERAL CORP | 561,320 | 677,688 | 116,368 | 0.26% | $9.11M |
| TALOS ENERGY INC | 4,710,847 | 4,917,944 | 207,097 | 0.26% | $6.26M |
| SYLVAMO CORP | 1,141,139 | 1,287,063 | 145,924 | 0.25% | $5.54M |
| M/I HOMES INC | 391,367 | 401,628 | 10,261 | 0.24% | $3.25M |
| THE BUCKLE INC | 1,036,420 | 1,060,821 | 24,401 | 0.24% | -$1.73M |
| BANK OF HAWAII | 533,243 | 744,699 | 211,456 | 0.24% | $21.48M |
| WASHINGTON FEDERAL INC | 1,649,400 | 1,809,413 | 160,013 | 0.24% | $4.16M |
| CUSTOMERS BANCORP INC | 772,439 | 832,861 | 60,422 | 0.24% | $2.95M |
| FRESH DEL MONTE | 1,148,890 | 1,298,087 | 149,197 | 0.24% | $14.21M |
| PROVIDENT FINANCIAL SVCS INC | 1,992,388 | 2,609,471 | 617,083 | 0.23% | $16.69M |
| PALOMAR HOLDINGS | 352,148 | 439,175 | 87,027 | 0.23% | $10.59M |
| QUIDELORTHO CORP | 1,879,507 | 2,275,309 | 395,802 | 0.22% | $336.01K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 3,038,169 | 4,041,943 | 1,003,774 | 0.22% | $16.83M |
| OFG BANCORP | 1,206,481 | 1,281,257 | 74,776 | 0.22% | $3.42M |
| HCI GROUP INC | 248,912 | 286,416 | 37,504 | 0.21% | $6.29M |
| CROCS INC | 440,399 | 538,563 | 98,164 | 0.21% | $11.43M |
| BANC OF CALIFORNIA INC | 1,773,666 | 2,636,678 | 863,012 | 0.21% | $15.99M |
| SEADRILL LIMITED | 818,890 | 1,107,958 | 289,068 | 0.21% | $23.62M |
| HARMONY BIOSCIENCES HOLDINGS INC | 1,418,306 | 1,697,547 | 279,241 | 0.21% | -$1.60M |
| ENTERPRISE FINL SVCS CORP | 742,916 | 843,227 | 100,311 | 0.20% | $7.58M |
| BOSTON BEER COMPANY CL A | 104,923 | 209,111 | 104,188 | 0.20% | $26.98M |
| LA-Z-BOY INC | 1,232,455 | 1,326,267 | 93,812 | 0.20% | -$592.89K |
| RYERSON HOLDING CORP | 1,026,870 | 1,785,777 | 758,907 | 0.20% | $23.17M |
| G-III APPAREL GROUP LTD | 1,471,012 | 1,507,649 | 36,637 | 0.20% | $3.24M |
| ALAMO GROUP INC | 192,119 | 212,675 | 20,556 | 0.19% | $14.60M |
| BLUE BIRD CORP | 553,214 | 769,593 | 216,379 | 0.19% | $15.96M |
| SELECT WATER SOLUTIONS INC CL A | 3,168,000 | 3,273,032 | 105,032 | 0.19% | $12.75M |
| DIEBOLD NIXDORF INC | 405,261 | 551,744 | 146,483 | 0.19% | $17.99M |
| HEALTHCARE SERVS | 1,524,680 | 2,008,782 | 484,102 | 0.19% | $15.10M |
| INGLES MARKETS INC-CL A | 474,530 | 513,753 | 39,223 | 0.19% | $7.22M |
| Liberty Global Ltd - C Shares | 2,587,296 | 3,485,344 | 898,048 | 0.18% | $13.17M |
| TOPGOLF CALLAWAY BRANDS CORP | 2,162,980 | 3,001,033 | 838,053 | 0.18% | $14.34M |
| SCHNEIDER NATL-B | 1,291,289 | 1,482,020 | 190,731 | 0.18% | $12.86M |
| MONARCH CASINO and RESORT INC | 423,710 | 435,730 | 12,020 | 0.18% | $951.74K |
| FEDERAL AGRI MTG NON VTG CL C | 242,802 | 260,075 | 17,273 | 0.17% | -$700.25K |
| COMSTOCK RESOURCES INC | 2,018,876 | 2,089,655 | 70,779 | 0.17% | -$13.25M |
| ONEMAIN HOLDINGS INC | 700,586 | 743,704 | 43,118 | 0.17% | -$2.54M |
| GREAT LAKES DREDGE and DOCK CORP | 2,073,737 | 2,381,221 | 307,484 | 0.17% | $13.88M |
| HUNTSMAN CORP | 1,021,417 | 3,175,016 | 2,153,599 | 0.17% | $29.52M |
| ENERSYS INC | 133,176 | 238,525 | 105,349 | 0.17% | $20.57M |
| ASTRONICS CORP | 454,216 | 489,133 | 34,917 | 0.17% | $14.65M |
| CARTERS INC | 1,152,791 | 1,163,326 | 10,535 | 0.17% | $2.24M |
| SUN COUNTRY HOLD | 1,708,620 | 1,959,338 | 250,718 | 0.16% | $15.15M |
| ANDERSONS INC | 6,927 | 588,566 | 581,639 | 0.16% | $38.07M |
| PROPETRO HOLDING CORP | 2,885,469 | 3,141,959 | 256,490 | 0.16% | $10.50M |
| SPECTRUM BRANDS HOLDINGS INC | 2,049 | 485,425 | 483,376 | 0.16% | $37.93M |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 2,529,760 | 2,639,545 | 109,785 | 0.16% | $6.36M |
| MONTE ROSA THERAPEUTICS INC | 591,032 | 2,100,899 | 1,509,867 | 0.16% | $27.73M |
| TRUSTMARK CORP | 548,235 | 849,955 | 301,720 | 0.15% | $14.87M |
| WESTAMERICA BANCORPORATION | 659,427 | 705,769 | 46,342 | 0.15% | $4.11M |
| NELNET INC-CL A | 210,020 | 275,553 | 65,533 | 0.15% | $8.53M |
| CREDIT ACCEPTANCE CORP | 39,089 | 74,872 | 35,783 | 0.15% | $17.37M |
| WEIS MARKETS INC | 482,170 | 522,670 | 40,500 | 0.15% | $4.09M |
| BRISTOW GROUP INC | 700,087 | 740,176 | 40,089 | 0.15% | $9.05M |
| BOYD GAMING CORP | 24,219 | 421,224 | 397,005 | 0.15% | $33.04M |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 1,355,217 | 1,427,588 | 72,371 | 0.15% | $8.69M |
| CARMAX INC | 314,211 | 793,019 | 478,808 | 0.15% | $22.09M |
| EXPRO GROUP HOLD | 1,229,771 | 1,879,853 | 650,082 | 0.14% | $16.42M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 496,063 | 720,479 | 224,416 | 0.14% | $9.19M |
| SEABOARD CORP | 5,066 | 6,481 | 1,415 | 0.14% | $9.56M |
| SALLY BEAUTY HOL | 1,528,718 | 2,067,264 | 538,546 | 0.14% | $8.98M |
| NABORS INDS LTD | 335,638 | 410,679 | 75,041 | 0.14% | $15.34M |
| ENACT HOLDINGS INC | 695,570 | 766,018 | 70,448 | 0.14% | $5.12M |
| COMPASS MINERALS INTL INC | 1,035,942 | 1,262,829 | 226,887 | 0.14% | $12.15M |
| GCI LIBERTY INC. - CL C | 96,617 | 803,720 | 707,103 | 0.13% | $28.41M |
| GREIF INC-CL A | 146,048 | 424,289 | 278,241 | 0.13% | $21.25M |
| HORACE MANN EDUCATORS CORP | 650,618 | 694,257 | 43,639 | 0.13% | $421.83K |
| Tecnoglass Inc COM USD0.0001 | 587,686 | 659,013 | 71,327 | 0.13% | $769.62K |
| TETRA TECHNOLOGIES INC | 2,953,608 | 3,447,005 | 493,397 | 0.13% | $6.90M |
| BJ'S RESTAURANTS INC | 747,876 | 773,849 | 25,973 | 0.12% | $717.48K |
| LENDINGCLUB CORP | 1,640,841 | 1,971,056 | 330,215 | 0.12% | -$310.78K |
| KB HOME | 228,524 | 458,640 | 230,116 | 0.12% | $14.46M |
| STEPAN CO | 484,367 | 570,781 | 86,414 | 0.12% | $7.09M |
| MARTEN TRANSPORT LTD | 1,911,941 | 2,116,095 | 204,154 | 0.12% | $9.16M |
| LIFE TIME GROUP HOLDINGS INC | 118,823 | 1,058,561 | 939,738 | 0.12% | $25.26M |
| TENNANT CO | 372,971 | 467,762 | 94,791 | 0.12% | $1.27M |
| SKYWATER TECHNOLOGY INC | 155,425 | 968,466 | 813,041 | 0.12% | $26.14M |
| HOPE BANCORP INC | 2,483,799 | 2,517,850 | 34,051 | 0.12% | $1.97M |
| APOGEE ENTERPRISES INC | 672,210 | 709,511 | 37,301 | 0.12% | $3.78M |
| PAYONEER GLOBAL INC | 6,085,815 | 6,513,445 | 427,630 | 0.12% | -$7.04M |
| PREFERRED BANK LOS ANGELES | 282,050 | 314,299 | 32,249 | 0.12% | $941.97K |
| UNIVERSAL INSURANCE HLDGS INC | 697,780 | 774,452 | 76,672 | 0.12% | $4.12M |
| HNI CORP | 159,161 | 595,638 | 436,477 | 0.11% | $20.17M |
| WORLD KINECT CORP | 871,703 | 1,056,475 | 184,772 | 0.11% | $6.15M |
| PEOPLES BANCORP INC | 788,552 | 804,077 | 15,525 | 0.11% | $2.58M |
| CRACKER BARREL OLD CTRY ST INC | 748,358 | 791,401 | 43,043 | 0.11% | $4.27M |
| FMC CORP NEW | 1,532,480 | 1,720,934 | 188,454 | 0.11% | $3.47M |
| US CELLULAR CORP | 414,684 | 519,688 | 105,004 | 0.11% | $4.93M |
| OLD SECOND BNCRP | 1,174,907 | 1,283,530 | 108,623 | 0.11% | $3.05M |
| OIL-DRI CORP OF AMERICA | 340,880 | 371,220 | 30,340 | 0.11% | $6.63M |
| MERCHANTS BANCORP | 538,283 | 594,091 | 55,808 | 0.11% | $7.52M |
| COMMUNITY TRUST BANCORP INC | 384,929 | 416,689 | 31,760 | 0.11% | $3.65M |
| GULFPORT ENERGY CORP | 10,878 | 118,630 | 107,752 | 0.11% | $22.33M |
| AMERICAN PUBLIC EDUCATION INC | 523,410 | 539,904 | 16,494 | 0.10% | $6.52M |
| QCR HOLDINGS INC | 283,837 | 285,215 | 1,378 | 0.10% | $1.50M |
| TIMKENSTEEL CORP | 1,308,073 | 1,429,141 | 121,068 | 0.10% | $2.18M |
| MATIV INC | 1,809,661 | 2,226,869 | 417,208 | 0.10% | $1.54M |
| YELP INC | 594,883 | 1,080,383 | 485,500 | 0.10% | $6.88M |
| Clarivate PLC COM NPV | 9,291,012 | 10,453,130 | 1,162,118 | 0.10% | -$10.89M |
| SENECA FOODS CORP CL A | 133,542 | 172,577 | 39,035 | 0.10% | $7.83M |
| FIRST SOURCE CORP | 288,697 | 352,494 | 63,797 | 0.10% | $5.59M |
| Ardmore Shipping Corporation | 1,432,348 | 1,433,620 | 1,272 | 0.10% | $5.97M |
| CENTRAL PACIFIC FINANCIAL CORP | 681,693 | 729,004 | 47,311 | 0.10% | $2.95M |
| MERCANTILE BANK CORP | 412,082 | 446,827 | 34,745 | 0.10% | $4.14M |
| SCHOLASTIC CORP | 619,685 | 662,301 | 42,616 | 0.10% | $4.72M |
| KIMBALL ELECTRONICS INC | 744,445 | 918,303 | 173,858 | 0.10% | $1.43M |
| NORTHEAST BANK | 185,316 | 203,179 | 17,863 | 0.10% | $6.06M |
| BYLINE BANCORP INC | 669,572 | 721,613 | 52,041 | 0.10% | $3.82M |
| BUILD A BEAR WORKSHOP INC | 457,525 | 461,820 | 4,295 | 0.10% | -$1.82M |
| METROPOLITAN BANK HOLDING CORP | 263,514 | 266,117 | 2,603 | 0.10% | $2.73M |
| OPPENHEIMER HO-A | 237,295 | 259,495 | 22,200 | 0.09% | $6.25M |
| LSB INDUSTRIES INC | 1,729,285 | 1,914,046 | 184,761 | 0.09% | $6.80M |
| HERITAGE INSURANCE HOLDINGS INC | 737,437 | 794,951 | 57,514 | 0.09% | $732.74K |
| FIRST MID BANCSHARES INC | 499,873 | 539,727 | 39,854 | 0.09% | $3.11M |
| HANMI FINL CORP | 775,328 | 825,159 | 49,831 | 0.09% | $130.34K |
| VAALCO ENERGY INC | 4,070,857 | 4,155,959 | 85,102 | 0.09% | $6.83M |
| LINCOLN EDUCATIONAL SERVICES | 474,139 | 584,994 | 110,855 | 0.09% | $11.44M |
| PROG HOLDINGS INC | 177,292 | 601,923 | 424,631 | 0.09% | $16.09M |
| OXFORD INDUSTRIES | 508,669 | 533,862 | 25,193 | 0.09% | $1.72M |
| UNIVEST FINANCIAL CORP | 569,339 | 619,712 | 50,373 | 0.09% | $2.69M |
| AMALGAMATED FINANCIAL CORP | 496,643 | 534,941 | 38,298 | 0.09% | $6.01M |
| SUNCOKE ENERGY INC | 3,293,528 | 3,571,730 | 278,202 | 0.09% | -$1.11M |
| TRUSTCO BANK NY | 439,232 | 467,784 | 28,552 | 0.09% | $1.78M |
| VIRTUS INVESTMENT PARTNERS | 130,822 | 146,450 | 15,628 | 0.09% | -$615.06K |
| INDEPENDENT BANK CORP | 544,871 | 582,026 | 37,155 | 0.09% | $2.44M |
| HALLADOR PETROLEUM CO | 986,081 | 1,101,488 | 115,407 | 0.08% | -$81.14K |
| RPC INC | 3,347,142 | 3,435,535 | 88,393 | 0.08% | $2.15M |
| GREEN DOT CORP CLASS-A | 1,507,022 | 1,705,108 | 198,086 | 0.08% | $767.78K |
| DUCOMMUN INC | 19,514 | 158,450 | 138,936 | 0.08% | $17.79M |
| BUSINESS FIRST BANCSHARES INC | 634,609 | 715,738 | 81,129 | 0.08% | $3.03M |
| FORESTAR GROUP INC | 611,898 | 673,187 | 61,289 | 0.08% | $3.72M |
| FORUM ENERGY TECHNOLOGIES INC | 280,150 | 329,967 | 49,817 | 0.08% | $10.35M |
| SANDRIDGE ENERGY INC | 1,019,241 | 1,073,036 | 53,795 | 0.08% | $4.40M |
| GENTHERM INC | 470,994 | 570,420 | 99,426 | 0.08% | $1.89M |
| OIL STATES INTL | 1,267,071 | 1,418,539 | 151,468 | 0.08% | $10.59M |
| FIRST FIN COR/IN | 266,130 | 290,603 | 24,473 | 0.08% | $2.88M |
| SLIDE INSURANCE HOLDINGS INC | 108,267 | 958,358 | 850,091 | 0.08% | $16.38M |
| LINDSAY CORP | 98,152 | 133,474 | 35,322 | 0.08% | $6.70M |
| TOMPKINS FINANCIAL CORP | 166,595 | 226,228 | 59,633 | 0.07% | $5.84M |
| HOMETRUST BANCSHARES INC | 368,802 | 406,911 | 38,109 | 0.07% | $2.02M |
| REPUBLIC BNCRP-A | 226,164 | 244,007 | 17,843 | 0.07% | $1.23M |
| ADVANSIX INC | 847,262 | 938,149 | 90,887 | 0.07% | $3.69M |
| VITESSE ENERGY INC | 803,217 | 858,139 | 54,922 | 0.07% | -$425.41K |
| UNITED FIRE GROUP INC | 340,298 | 424,145 | 83,847 | 0.07% | $4.04M |
| COVENANT LOGISTICS GROUP INC | 498,671 | 559,455 | 60,784 | 0.07% | $6.53M |
| NUTEX HEALTH INC | 94,021 | 148,718 | 54,697 | 0.07% | $5.60M |
| ENNIS INC | 668,473 | 765,013 | 96,540 | 0.07% | $4.49M |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 1,021,555 | 1,503,132 | 481,577 | 0.07% | $6.18M |
| HEARTLAND EXPRESS INC | 1,291,848 | 1,442,457 | 150,609 | 0.07% | $5.76M |
| SOUTHERN MISSOURI BANCORP INC | 235,027 | 255,424 | 20,397 | 0.07% | $2.58M |
| BURKE & HERBERT | 178,355 | 244,748 | 66,393 | 0.07% | $4.14M |
| AMPHASTAR PHARMACEUTICALS INC | 334,023 | 762,849 | 428,826 | 0.07% | $6.18M |
| GREAT SOUTHN BAN | 230,214 | 247,776 | 17,562 | 0.06% | $1.40M |
| RILEY EXPLORATION PERMIAN INC | 483,329 | 514,182 | 30,853 | 0.06% | $1.59M |
| LEGGETT & PLATT | 228,243 | 1,260,617 | 1,032,374 | 0.06% | $12.38M |
| PAGAYA TECHS. LTD | 942,374 | 1,314,726 | 372,352 | 0.06% | -$8.80M |
| NORTHRIM BANCORP INC | 565,597 | 623,521 | 57,924 | 0.06% | $755.45K |
| TRONOX HOLDING | 1,934,611 | 1,955,856 | 21,245 | 0.06% | $6.62M |
| RIGEL PHARMACEUTICALS INC | 22,593 | 418,775 | 396,182 | 0.06% | $13.41M |
| MARCUS CORP | 772,691 | 853,391 | 80,700 | 0.06% | $2.23M |
| NU SKIN ENTERPRISES INC CL A | 1,400,481 | 1,692,601 | 292,120 | 0.06% | $502.50K |
| FIVE STAR BANCORP | 328,610 | 368,301 | 39,691 | 0.06% | $3.00M |
| CAPITAL CITY BANK GROUP INC | 292,977 | 331,430 | 38,453 | 0.06% | $1.92M |
| KOPPERS HOLDINGS | 287,426 | 375,053 | 87,627 | 0.06% | $5.65M |
| SHORE BANCSHARES INC | 672,133 | 760,981 | 88,848 | 0.06% | $2.40M |
| MISSION PRODUCE INC | 916,222 | 983,402 | 67,180 | 0.06% | $2.94M |
| ORRSTOWN FINL SV | 306,880 | 387,050 | 80,170 | 0.06% | $2.94M |
| METROCITY BANKSHARES INC | 419,626 | 492,690 | 73,064 | 0.06% | $2.66M |
| VILLAGE SUPER MKT INC CL A NEW | 319,094 | 352,806 | 33,712 | 0.06% | $2.78M |
| CABLE ONE INC | 124,939 | 143,442 | 18,503 | 0.06% | -$878.34K |
| MALIBU BOATS INC CL A | 434,712 | 470,435 | 35,723 | 0.06% | $1.33M |
| SOUTH PLAINS FINANCIAL INC | 299,367 | 329,441 | 30,074 | 0.06% | $2.18M |
| ERMENEGILDO ZEGNA NV COMMON STOCK | 687,180 | 1,186,397 | 499,217 | 0.06% | $6.04M |
| TELADOC HEALTH INC | 642,649 | 2,534,039 | 1,891,390 | 0.06% | $8.45M |
| Civeo Corporation | 446,185 | 477,270 | 31,085 | 0.06% | $3.27M |
| RUSH ENTERPRISES INC CL B | 132,569 | 203,138 | 70,569 | 0.06% | $6.06M |
| GOLD.COM INC | 26,137 | 222,095 | 195,958 | 0.05% | $12.01M |
| NATURE'S SUNSHNE | 364,730 | 458,452 | 93,722 | 0.05% | $5.18M |
| SHENANDOAH TELECOM CO | 791,786 | 928,274 | 136,488 | 0.05% | $4.00M |
| HYSTER-YALE MATERIALS HANDLING | 307,594 | 343,197 | 35,603 | 0.05% | $3.70M |
| GRANITE RIDGE RESOURCES INC | 2,307,738 | 2,482,473 | 174,735 | 0.05% | $676.46K |
| LUXFER HOLDINGS | 867,488 | 972,974 | 105,486 | 0.05% | $1.68M |
| NATURAL GROCERS VIT GROC INC | 422,630 | 460,000 | 37,370 | 0.05% | $705.82K |
| ACCO BRANDS CORP | 2,626,007 | 3,003,369 | 377,362 | 0.05% | $3.19M |
| GRAPHIC PACKAGING HOLDING CO | 10,897 | 998,111 | 987,214 | 0.05% | $12.03M |
| CARS.COM INC | 943,315 | 1,429,079 | 485,764 | 0.05% | $1.26M |
| Orion S.A. COM NPV | 1,902,964 | 2,134,148 | 231,184 | 0.05% | $2.48M |
| HOVNANIAN ENTERPRISES INC CL A | 75,529 | 96,220 | 20,691 | 0.05% | $2.15M |
| F&G ANNUITIES | 381,280 | 528,413 | 147,133 | 0.05% | -$350.60K |
| SMARTFINANCIAL INC | 247,369 | 300,596 | 53,227 | 0.05% | $2.82M |
| WABASH NATIONAL CORP | 920,511 | 1,127,988 | 207,477 | 0.05% | $3.68M |
Top 300 of 463, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIVE BELOW INC | 1,160,111 | 1,024,459 | -135,652 | 0.97% | $37.71M |
| ARCHROCK INC | 5,183,330 | 5,128,739 | -54,591 | 0.77% | $54.00M |
| DANA INC | 5,090,107 | 5,031,086 | -59,021 | 0.73% | $58.20M |
| AIR LEASE CORP CL A | 2,732,347 | 2,508,320 | -224,027 | 0.69% | -$12.04M |
| RYDER SYSTEM INC | 655,217 | 648,534 | -6,683 | 0.61% | $30.20M |
| TELEPHONE & DATA | 3,253,291 | 3,127,507 | -125,784 | 0.59% | $8.95M |
| GRANITE CONSTRUCTION INC | 1,222,860 | 977,967 | -244,893 | 0.56% | $3.31K |
| JACKSON FINANCIAL INC | 1,131,186 | 1,114,498 | -16,688 | 0.52% | $11.15M |
| URBAN OUTFITTERS | 1,989,115 | 1,762,089 | -227,026 | 0.49% | -$30.68M |
| COLUMBIA BANKING SYSTEMS INC | 3,823,674 | 3,766,020 | -57,654 | 0.45% | $1.15M |
| PRIMORIS SVCS CORP | 719,440 | 709,368 | -10,072 | 0.45% | $15.86M |
| TRI POINTE HOMES INC | 2,378,676 | 2,288,284 | -90,392 | 0.45% | $24.79M |
| PHINIA INC | 1,391,633 | 1,387,976 | -3,657 | 0.43% | $25.54M |
| CHEESECAKE FACTORY INC | 1,496,125 | 1,444,900 | -51,225 | 0.40% | $22.30M |
| THOR INDUSTRIES INC | 1,170,958 | 917,233 | -253,725 | 0.37% | -$35.50M |
| WARRIOR MET COAL INC | 1,480,842 | 1,047,231 | -433,611 | 0.37% | -$28.76M |
| SCORPIO TANKERS INC SHS | 1,642,437 | 1,076,581 | -565,856 | 0.36% | -$9.02M |
| BOISE CASCADE CO | 1,013,070 | 849,268 | -163,802 | 0.30% | -$6.97M |
| VALLEY NATL BANCORP | 5,480,201 | 5,407,425 | -72,776 | 0.29% | $6.15M |
| AMKOR TECHNOLOGY INC | 1,425,392 | 1,408,116 | -17,276 | 0.29% | $15.47M |
| DHT Holdings Inc. COM USD0.01 | 4,179,584 | 3,424,910 | -754,674 | 0.28% | $12.29M |
| AXIS CAPITAL | 640,836 | 630,985 | -9,851 | 0.28% | $1.19M |
| ARGAN INC | 250,989 | 145,737 | -105,252 | 0.28% | -$33.43M |
| MUELLER INDUSTRIES INC | 814,812 | 557,409 | -257,403 | 0.28% | -$23.77M |
| OPENDOOR TECHNOLOGIES INC | 11,397,050 | 11,308,897 | -88,153 | 0.26% | -$26.46M |
| KAISER ALUMINUM | 502,118 | 433,123 | -68,995 | 0.24% | $8.14M |
| VISHAY INTERTECHNOLOGY INC | 3,406,495 | 2,843,090 | -563,405 | 0.23% | $6.66M |
| COLUMBIA SPORTSWEAR CO | 896,749 | 853,108 | -43,641 | 0.22% | $4.68M |
| ALPHA METALLURGICAL RESOURCES INC | 351,513 | 323,153 | -28,360 | 0.22% | -$3.40M |
| MUELLER WATER PRODUCTS INC A | 2,121,388 | 1,753,868 | -367,520 | 0.22% | $1.07M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 132,330,412 | 49,612,089 | -82,718,322 | 0.21% | -$82.72M |
| Dorian LPG Ltd. COM USD0.01 | 1,370,191 | 1,338,525 | -31,666 | 0.21% | $15.56M |
| PERDOCEO EDUCATION CORP | 1,496,364 | 1,469,882 | -26,482 | 0.21% | $7.18M |
| COMMERCIAL METALS CO | 1,257,336 | 629,305 | -628,031 | 0.20% | -$34.06M |
| SUPER GRP. SGHC LTD | 4,283,176 | 4,118,492 | -164,684 | 0.19% | -$2.32M |
| SANMINA CORP | 271,010 | 267,899 | -3,111 | 0.18% | -$728.28K |
| UNIVERSAL TECHNI | 1,241,487 | 1,138,063 | -103,424 | 0.17% | $12.62M |
| HELIX ENERGY SOL GRP INC | 4,455,077 | 4,379,071 | -76,006 | 0.17% | $10.57M |
| CORE NATURAL RESOURCES INC | 945,814 | 484,871 | -460,943 | 0.17% | -$35.87M |
| INNOVIVA INC | 1,984,182 | 1,667,002 | -317,180 | 0.16% | -$4.84M |
| GLOBALSTAR INC | 619,072 | 611,561 | -7,511 | 0.16% | $473.28K |
| VF CORP | 1,941,323 | 1,933,308 | -8,015 | 0.16% | $3.57M |
| WSFS FINANCIAL CORP | 595,361 | 586,434 | -8,927 | 0.16% | $4.02M |
| DAKTRONICS INC | 1,424,660 | 1,402,789 | -21,871 | 0.15% | $9.20M |
| NPK INTERNATIONAL INC | 2,564,758 | 2,480,047 | -84,711 | 0.15% | $4.21M |
| AMERIS BANCORP | 474,155 | 453,006 | -21,149 | 0.15% | -$741.54K |
| PENNYMAC FINANCIAL SERVICES INC | 370,805 | 364,273 | -6,532 | 0.14% | -$16.41M |
| HERC HOLDINGS INC | 467,241 | 237,818 | -229,423 | 0.14% | -$29.49M |
| WORTHINGTON INDUSTRIES INC | 755,312 | 582,842 | -172,470 | 0.14% | -$8.79M |
| ALBANY INTL CORP | 618,366 | 564,684 | -53,682 | 0.14% | $3.07M |
| NOW INC | 3,898,644 | 2,709,860 | -1,188,784 | 0.14% | -$22.50M |
| BANNER CORPORATI | 537,459 | 529,230 | -8,229 | 0.13% | -$2.61M |
| Dole PLC ORD SHS | 1,858,374 | 1,802,453 | -55,921 | 0.12% | $2.00M |
| SFL CORP LTD COMMON STOCK USD.01 | 3,244,944 | 2,621,859 | -623,085 | 0.12% | $2.16M |
| UMB FINANCIAL CORP | 297,151 | 230,259 | -66,892 | 0.11% | -$6.33M |
| ASTEC INDUSTRIES INC | 529,959 | 421,393 | -108,566 | 0.11% | $2.71M |
| ARROW ELECTRONICS INC | 195,040 | 162,818 | -32,222 | 0.11% | $3.71M |
| FIRST COMMONWEALTH FINL CORP | 1,400,556 | 1,379,375 | -21,181 | 0.10% | $1.42M |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 4,628,752 | 4,190,874 | -437,878 | 0.10% | $7.17M |
| DAUCH CORPORATION | 4,400,627 | 3,602,857 | -797,770 | 0.10% | -$5.13M |
| FIRST BUSEY CORP | 931,868 | 917,860 | -14,008 | 0.10% | $1.34M |
| EVERUS CONSTRUCTION GROUP INC | 338,581 | 189,513 | -149,068 | 0.10% | -$8.23M |
| POPULAR INC | 298,781 | 168,867 | -129,914 | 0.10% | -$11.42M |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 2,007,590 | 1,752,199 | -255,391 | 0.10% | $3.20M |
| ORIGIN BANCORP INC | 534,784 | 526,597 | -8,187 | 0.09% | $2.45M |
| S & T BANCORP | 524,802 | 516,797 | -8,005 | 0.09% | $888.10K |
| HUB GROUP INC CL A | 552,435 | 501,400 | -51,035 | 0.09% | $287.88K |
| Costamare Inc. COM USD0.0001 | 1,333,302 | 1,208,124 | -125,178 | 0.09% | $867.22K |
| RAYONIER ADVANCED MATERIALS | 2,370,764 | 2,206,165 | -164,599 | 0.09% | $5.41M |
| State Street Navigator Securities Lending Portfolio II | 103,288,340 | 20,198,708 | -83,089,632 | 0.09% | -$83.09M |
| EMPLOYERS HOLDINGS INC | 487,539 | 476,741 | -10,798 | 0.08% | $284.81K |
| ASBURY AUTOMOTIVE GROUP INC | 165,197 | 90,322 | -74,875 | 0.08% | -$19.11M |
| CONNECTONE BANCORP INC | 737,809 | 726,257 | -11,552 | 0.08% | $623.16K |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 1,129,138 | 1,000,266 | -128,872 | 0.08% | -$2.43M |
| REX AMERICAN RESOURCES CORP | 622,883 | 526,720 | -96,163 | 0.08% | -$1.82M |
| SCANSOURCE INC | 672,391 | 500,002 | -172,389 | 0.08% | -$9.26M |
| ESQUIRE FINL HLDGS INC | 185,001 | 182,052 | -2,949 | 0.08% | -$497.59K |
| BERKSHIRE HILLS BANCORP INC | 806,455 | 608,553 | -197,902 | 0.08% | -$2.54M |
| OCEANFIRST FINL | 1,067,586 | 998,933 | -68,653 | 0.08% | -$2.08M |
| ANTERO MIDSTREAM CORP | 1,105,620 | 786,374 | -319,246 | 0.07% | -$2.23M |
| CENTRUS ENERGY CORP CL A | 357,759 | 84,405 | -273,354 | 0.07% | -$75.67M |
| ETHAN ALLEN INTERIORS INC | 723,299 | 719,817 | -3,482 | 0.07% | -$701.36K |
| EMERGENT BIOSOLU | 2,040,644 | 2,008,881 | -31,763 | 0.07% | -$6.42M |
| IES HOLDINGS INC | 52,179 | 32,980 | -19,199 | 0.07% | -$5.50M |
| NWPX INFRASTRUCTURE INC | 213,507 | 207,608 | -5,899 | 0.07% | $3.59M |
| TRICO BANCSHARES | 340,265 | 335,129 | -5,136 | 0.07% | -$354.28K |
| PREFORMED LINE PRODUCTS CO | 63,938 | 61,900 | -2,038 | 0.07% | $2.58M |
| NAVIENT CORP | 1,787,749 | 1,736,371 | -51,378 | 0.06% | -$6.91M |
| STELLAR BANCORP INC | 514,268 | 398,682 | -115,586 | 0.06% | -$1.24M |
| DILLARDS INC CL A | 23,964 | 23,801 | -163 | 0.06% | -$1.71M |
| PACIRA BIOSCIENCES INC | 1,095,515 | 625,612 | -469,903 | 0.06% | -$12.11M |
| CNB FINL CORP/PA | 490,875 | 483,494 | -7,381 | 0.06% | $819.19K |
| WISDOMTREE INVESTMENTS INC | 1,229,827 | 786,023 | -443,804 | 0.06% | -$128.44K |
| CALERES INC | 1,074,024 | 1,042,128 | -31,896 | 0.05% | -$185.92K |
| BROOKDALE SR | 2,254,072 | 786,066 | -1,468,006 | 0.05% | -$13.06M |
| ZIONS BANCORP NA | 210,590 | 207,528 | -3,062 | 0.05% | $677.50K |
| WORTHINGTON STEEL INC | 389,814 | 285,630 | -104,184 | 0.05% | -$1.29M |
| NATIONAL-CL A | 290,440 | 286,007 | -4,433 | 0.05% | $630.15K |
| MIDLAND STATES BANCORP INC | 500,546 | 488,826 | -11,720 | 0.05% | $2.68M |
| UPWORK INC | 796,479 | 791,654 | -4,825 | 0.05% | -$5.10M |
| CALEDONIA MINING CORP PLC COMMON STOCK | 483,153 | 332,075 | -151,078 | 0.04% | -$4.35M |
| ROCKY BRANDS INC | 234,888 | 228,652 | -6,236 | 0.04% | $3.20M |
| HERITAGE COMMERCE CORP | 840,621 | 829,593 | -11,028 | 0.04% | $1.16M |
| DIME COMMUNITY BANCSHARES INC | 322,553 | 317,691 | -4,862 | 0.04% | $1.13M |
| BLUELINX HOLDINGS INC | 219,342 | 155,839 | -63,503 | 0.04% | -$3.41M |
| HILLTOP HOLDINGS | 274,600 | 270,507 | -4,093 | 0.04% | $700.81K |
| GRAHAM CORPORATION | 173,432 | 123,963 | -49,469 | 0.04% | $95.93K |
| AXCELIS TECHNOLOGIES INC | 122,590 | 115,392 | -7,198 | 0.04% | -$614.24K |
| STANDARD MOTOR PRODUCTS INC | 297,267 | 236,622 | -60,645 | 0.04% | -$1.77M |
| TITAN INTL INC | 938,981 | 929,479 | -9,502 | 0.04% | $1.45M |
| EAGLE BANCRP INC | 531,650 | 353,861 | -177,789 | 0.04% | -$1.08M |
| SAFE BULKERS INC COMMON STOCK USD.001 | 1,480,259 | 1,341,434 | -138,825 | 0.04% | $969.24K |
| NORTHWEST BANCSHARES INC | 710,854 | 699,947 | -10,907 | 0.04% | $212.53K |
| MOVADO GROUP INC | 338,037 | 332,573 | -5,464 | 0.04% | $1.22M |
| MASTERCRAFT BOAT HOLDINGS INC | 475,115 | 366,529 | -108,586 | 0.03% | -$824.61K |
| BEL FUSE INC NV CL B | 103,497 | 34,339 | -69,158 | 0.03% | -$8.05M |
| SOUTHSIDE BAN IN | 243,235 | 239,512 | -3,723 | 0.03% | $367.43K |
| PENGUIN SOLUTIONS INC | 763,542 | 359,660 | -403,882 | 0.03% | -$7.97M |
| PC CONNECTION INC | 176,764 | 120,783 | -55,981 | 0.03% | -$2.90M |
| CROSS COUNTRY HEALTHCARE INC | 838,969 | 838,369 | -600 | 0.03% | -$1.31M |
| VISHAY PRECISION GROUP INC | 214,244 | 155,678 | -58,566 | 0.03% | -$142.20K |
| INTERDIGITAL INC | 50,901 | 19,079 | -31,822 | 0.03% | -$11.22M |
| AMPLIFY ENERGY CORP NEW | 1,221,206 | 1,196,760 | -24,446 | 0.03% | $152.77K |
| INSTEEL INDUSTRIES INC | 261,801 | 177,563 | -84,238 | 0.03% | -$1.39M |
| BAR HARBOR BNKSH | 205,422 | 202,299 | -3,123 | 0.03% | $396.37K |
| PROASSURANCE CORPORATION | 269,737 | 265,549 | -4,188 | 0.03% | $23.96K |
| TOWNE BANK | 248,942 | 189,395 | -59,547 | 0.03% | -$1.86M |
| WINTRUST FINL | 284,899 | 43,419 | -241,480 | 0.03% | -$31.93M |
| VAREX IMAGING CORP | 480,643 | 470,963 | -9,680 | 0.03% | $641.54K |
| EQUITY BANCSHARES INC | 148,133 | 128,676 | -19,457 | 0.02% | -$674.73K |
| SHOALS TECHNOLOGIES GROUP INC | 1,870,453 | 960,131 | -910,322 | 0.02% | -$10.00M |
| KURA ONCOLOGY INC | 758,726 | 650,091 | -108,635 | 0.02% | -$3.54M |
| NATIONAL ENERGY SERVS. RE | 279,235 | 223,725 | -55,510 | 0.02% | $1.71M |
| PANGAEA LOGISTICS SOLUTIONS LTD | 677,678 | 595,608 | -82,070 | 0.02% | $811.64K |
| KARAT PACKAGING INC | 227,157 | 218,652 | -8,505 | 0.02% | $383.23K |
| FIRST MERCHANTS CORP | 135,355 | 134,422 | -933 | 0.02% | $266.73K |
| GREENLIGHT CAP-A | 417,504 | 349,861 | -67,643 | 0.02% | -$550.70K |
| BIOVENTUS INC | 822,631 | 536,271 | -286,360 | 0.02% | -$1.54M |
| MYERS INDUSTRIES | 223,015 | 196,331 | -26,684 | 0.02% | $364.27K |
| MAYVILLE ENGINEERING CO INC | 305,146 | 192,774 | -112,372 | 0.02% | -$1.14M |
| CIVISTA BANCSHARES INC | 170,368 | 167,724 | -2,644 | 0.02% | $119.34K |
| MANITOWOC CO INC | 257,851 | 241,544 | -16,307 | 0.02% | $654.21K |
| JELD-WEN HOLDING INC | 2,825,699 | 1,815,753 | -1,009,946 | 0.02% | -$3.99M |
| USANA HEALTH SCIENCES INC | 208,531 | 160,526 | -48,005 | 0.01% | -$684.82K |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 112,099 | 74,941 | -37,158 | 0.01% | -$835.99K |
| STOCK YARDS BANCORP INC | 74,449 | 51,600 | -22,849 | 0.01% | -$1.62M |
| HAMILTON BEACH BRANDS HOLDING CO CLASS A | 177,280 | 171,861 | -5,419 | 0.01% | $444.62K |
| SUPERIOR GROUP OF COS INC | 332,556 | 318,544 | -14,012 | 0.01% | -$69.30K |
| ORION GROUP HOLDINGS INC | 342,683 | 226,937 | -115,746 | 0.01% | -$310.98K |
| KNOWLES CORP | 413,612 | 110,189 | -303,423 | 0.01% | -$6.30M |
| CLEARWATER PAPER CORP | 336,541 | 174,874 | -161,667 | 0.01% | -$3.50M |
| RENASANT CORP | 72,148 | 68,427 | -3,721 | 0.01% | $19.35K |
| JAKKS PACIFIC INC | 125,712 | 116,958 | -8,754 | 0.01% | $491.25K |
| CENTURY ALUMINUM COMPANY | 742,013 | 47,981 | -694,032 | 0.01% | -$19.76M |
| DOUGLAS DYNAMICS INC | 121,960 | 53,858 | -68,102 | 0.01% | -$1.47M |
| VIRCO MFG | 444,293 | 389,449 | -54,844 | 0.01% | -$654.82K |
| INVESTAR HOLDING CORP | 99,222 | 87,101 | -12,121 | 0.01% | -$1.84K |
| TAYLOR DEVICES INC | 27,934 | 27,768 | -166 | 0.01% | $1.06M |
| NETGEAR INC | 530,292 | 111,579 | -418,713 | 0.01% | -$11.73M |
| FARMERS NATL BANC CORP | 169,809 | 167,320 | -2,489 | 0.01% | -$144.26K |
| WESBANCO INC | 61,549 | 60,633 | -916 | 0.01% | $128.09K |
| NBT BANCORP INC | 53,031 | 48,941 | -4,090 | 0.01% | -$107.91K |
| FUTUREFUEL CORP | 644,353 | 481,188 | -163,165 | 0.01% | -$47.63K |
| LAKELAND FINL | 35,898 | 35,445 | -453 | 0.01% | -$32.42K |
| NACCO INDUSTRIES INC CL A | 36,260 | 35,578 | -682 | 0.01% | $292.28K |
| MEDIFAST INC | 181,803 | 179,891 | -1,912 | 0.01% | -$100.13K |
| FOSTER L B CO CL A | 66,177 | 61,455 | -4,722 | 0.01% | $103.06K |
| TRUEBLUE INC | 449,491 | 445,026 | -4,465 | 0.01% | -$320.05K |
| CIRRUS LOGIC INC | 13,060 | 13,017 | -43 | 0.01% | $265.32K |
| KEARNY FINANCIAL CORP | 235,485 | 232,339 | -3,146 | 0.01% | $159.61K |
| PRIMEENERGY RESOURCES CORP | 11,757 | 8,540 | -3,217 | 0.01% | -$460.10K |
| MERCER INTERNATIONAL INC | 999,001 | 941,345 | -57,656 | 0.01% | -$113.77K |
| ACME UNITED CORP | 37,544 | 37,492 | -52 | 0.01% | $298.39K |
| AMER VANGUARD | 369,491 | 365,537 | -3,954 | 0.01% | -$36.70K |
| KEWAUNEE SCIENTIFIC CORP | 44,521 | 39,742 | -4,779 | 0.01% | -$62.94K |
| FIRST INTERNET BANCORP | 123,097 | 80,662 | -42,435 | 0.01% | -$709.17K |
| MVB FINANCIAL CORP | 92,239 | 56,970 | -35,269 | 0.01% | -$957.80K |
| RAMACO RESOURCES INC-B | 155,465 | 121,841 | -33,624 | 0.01% | -$509.58K |
| CLARUS CORP | 442,500 | 437,370 | -5,130 | 0.01% | -$202.06K |
| LEGACY HOUSING CORP | 130,259 | 61,465 | -68,794 | 0.01% | -$1.25M |
| UNITED COMMUNITY BANKS GA | 39,906 | 39,338 | -568 | 0.01% | $45.98K |
| BCB BANCORP INC | 157,300 | 154,921 | -2,379 | 0.01% | -$17.46K |
| BEL FUSE INC VTG CL A | 22,316 | 5,457 | -16,859 | 0.00% | -$1.78M |
| ENERGY SERVICES ACQ | 164,193 | 70,598 | -93,595 | 0.00% | -$366.79K |
| CHEMUNG FINL CRP | 19,826 | 18,984 | -842 | 0.00% | $9.76K |
| CVB FINANCIAL CORP | 57,660 | 54,721 | -2,939 | 0.00% | -$82.46K |
| HELIOS TECHNOLOGIES INC | 99,550 | 13,888 | -85,662 | 0.00% | -$4.38M |
| UNITED SECURITY BANCSHARES CA | 83,657 | 82,772 | -885 | 0.00% | $32.63K |
| BASSETT FURNITURE INDS INC | 54,220 | 53,724 | -496 | 0.00% | -$37.79K |
| BANK FIRST CORP | 32,137 | 5,768 | -26,369 | 0.00% | -$3.23M |
| ELECTROMED INC | 43,016 | 29,603 | -13,413 | 0.00% | -$449.95K |
| CASS INFORMATION SYSTEMS INC | 15,881 | 15,728 | -153 | 0.00% | $31.01K |
| RADIANT LOGISTICS INC | 92,049 | 72,971 | -19,078 | 0.00% | -$32.94K |
| AMERICAN OUTDOOR BRANDS INC | 65,384 | 58,677 | -6,707 | 0.00% | $65.16K |
| RIVERVIEW BANCRP | 99,603 | 98,218 | -1,385 | 0.00% | $558 |
| HORIZON BANCORP INC INDIANA | 105,999 | 30,139 | -75,860 | 0.00% | -$1.31M |
| CB FINANCIAL SERVICES INC | 16,919 | 14,568 | -2,351 | 0.00% | -$92.67K |
| FULL HOUSE RESRT | 335,886 | 220,801 | -115,085 | 0.00% | -$407.84K |
| MARINE PRODUCTS | 70,633 | 51,928 | -18,705 | 0.00% | -$204.13K |
| EASTERN CO | 16,418 | 14,561 | -1,857 | 0.00% | -$49.75K |
| GREEN PLAINS INC | 31,667 | 16,850 | -14,817 | 0.00% | -$95.77K |
| TWIN DISC INC | 14,838 | 11,454 | -3,384 | 0.00% | -$22.38K |
| ONE GROUP HOSPITALITY INC(THE) | 120,643 | 102,744 | -17,899 | 0.00% | -$34.95K |
| FOX FACTORY HOLDING CORP | 58,298 | 6,515 | -51,783 | 0.00% | -$752.51K |
| AMREP CORP | 4,357 | 4,124 | -233 | 0.00% | $8.10K |
| DULUTH HOLDINGS INC CL B | 73,355 | 46,137 | -27,218 | 0.00% | -$137.74K |
| UNIFI INC | 47,367 | 23,563 | -23,804 | 0.00% | -$72.71K |
| SPORTSMANS WHSE HLDGS INC | 213,441 | 75,806 | -137,635 | 0.00% | -$386.52K |
| KOSMOS ENERGY LTD | 13,319,886 | 30,093 | -13,289,793 | 0.00% | -$14.85M |
| JAMES RIVER GROUP HOLDINGS INC | 164,156 | 8,416 | -155,740 | 0.00% | -$907.97K |
| EASTERN BANKSHARES INC | 18,572 | 2,973 | -15,599 | 0.00% | -$291.56K |
| SIEBERT FINL | 23,325 | 16,547 | -6,778 | 0.00% | -$43.43K |
| CINEVERSE CORP | 31,330 | 5,804 | -25,526 | 0.00% | -$61.77K |
| TEAM INC | 3,285 | 1,115 | -2,170 | 0.00% | -$31.34K |
| PETMED EXPRESS INC | 19,125 | 4,286 | -14,839 | 0.00% | -$21.73K |
| GEOSPACE TECHNOLOGIES CORP | 23,438 | 1,118 | -22,320 | 0.00% | -$298.43K |
| ALTA EQUIPMENT GROUP INC | 71,201 | 1,118 | -70,083 | 0.00% | -$339.75K |
| B&G FOODS INC | 256,941 | 274 | -256,667 | 0.00% | -$1.18M |
| LOVESAC CO/THE | 234,585 | 105 | -234,480 | 0.00% | -$3.36M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | 628,085 | 628,085 | 0 | 0.24% | $11.86M |
| CORE MOLDING TECH INC | 188,722 | 188,722 | 0 | 0.01% | -$122.67K |
| FS BANCORP INC | 74,556 | 74,556 | 0 | 0.01% | -$107.36K |
| BANK7 CORP | 72,118 | 72,118 | 0 | 0.01% | -$54.09K |
| BAYCOM CORP | 88,169 | 88,169 | 0 | 0.01% | $19.40K |
| C & F FINANCIAL | 34,255 | 34,255 | 0 | 0.01% | $115.44K |
| PCB BANCORP | 106,449 | 106,449 | 0 | 0.01% | $68.13K |
| MEDALLION FINL | 181,711 | 181,711 | 0 | 0.01% | $27.26K |
| OP BANCORP | 109,826 | 109,826 | 0 | 0.01% | -$9.88K |
| TIMBERLAND BANCP | 31,567 | 31,567 | 0 | 0.01% | $122.48K |
| MONTAUK RENEWABLES INC | 774,727 | 774,727 | 0 | 0.01% | -$69.73K |
| FIRST BANCORP/ME | 30,966 | 30,966 | 0 | 0.00% | $63.79K |
| UNIVERSAL ELECTRONICS INC | 210,159 | 210,159 | 0 | 0.00% | $96.67K |
| PEOPLES BANCORP OF NC | 18,211 | 18,211 | 0 | 0.00% | $99.43K |
| LIFETIME BRANDS INC | 204,433 | 204,433 | 0 | 0.00% | -$102.22K |
| HAWTHORN BANCSHARES INC | 19,986 | 19,986 | 0 | 0.00% | -$20.19K |
| OAK VALLEY BANCORP | 18,564 | 18,564 | 0 | 0.00% | $72.40K |
| MILLER INDUSTRIES INC TENN | 13,798 | 13,798 | 0 | 0.00% | $45.40K |
| CONSUMER PORTFOLIO SVCS INC | 62,332 | 62,332 | 0 | 0.00% | -$10.60K |
| FVCBANKCORP INC | 28,697 | 28,697 | 0 | 0.00% | $78.34K |
| VIRGINIA NATIONAL BANK CORP | 10,625 | 10,625 | 0 | 0.00% | -$19.98K |
| SERVISFIRST BANCSHARES INC | 2,466 | 2,466 | 0 | 0.00% | $24.36K |
| WEYCO GROUP INC | 5,536 | 5,536 | 0 | 0.00% | $7.25K |
| HANOVER BANCORP INC | 8,199 | 8,199 | 0 | 0.00% | -$16.97K |
| M-TRON INDUSTRIES INC | 2,532 | 2,532 | 0 | 0.00% | $29.42K |
| VALHI INC | 10,476 | 10,476 | 0 | 0.00% | $13.51K |
| FIRST WESTERN FINANCIAL INC | 3,274 | 3,274 | 0 | 0.00% | $3.08K |
| HF FOODS GROUP INC | 38,022 | 38,022 | 0 | 0.00% | -$15.97K |
| WESTERN NEW ENGLAND BANCORP INC | 3,560 | 3,560 | 0 | 0.00% | $2.17K |
| ESCALADE INC | 3,175 | 3,175 | 0 | 0.00% | $3.62K |
| FIDELITY D&D BAN | 711 | 711 | 0 | 0.00% | $50 |
| GEN DIGITAL INC RIGHT | 21,590 | 21,590 | 0 | 0.00% | -$62.61K |
| PRAIRIE OPERATING CO | 12,734 | 12,734 | 0 | 0.00% | -$1.27K |
| NORWOOD FINL | 512 | 512 | 0 | 0.00% | $205 |
| XBIOTECH INC | 5,371 | 5,371 | 0 | 0.00% | -$54 |
| SEAPORT ENTERTAINMENT GROUP INC | 504 | 504 | 0 | 0.00% | $958 |
| GOHEALTH INC-A | 7,110 | 7,110 | 0 | 0.00% | -$11.59K |
| SILVACO GROUP INC | 2,644 | 2,644 | 0 | 0.00% | -$3.15K |
| US LIME & MINERA | 52 | 52 | 0 | 0.00% | -$385 |
| HEALTH CATALYST INC | 1,853 | 1,853 | 0 | 0.00% | -$2.54K |
| FIGS INC-CLASS A | 172 | 172 | 0 | 0.00% | $974 |
| PAM TRANSPORTAION | 247 | 247 | 0 | 0.00% | $262 |
| NEW CANTERBURY PARK HOLDING CORP | 118 | 118 | 0 | 0.00% | $76 |
| Concentra Biosciences LLC | 54,092 | 54,092 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 21,075 | 21,075 | 0 | 0.00% | -$162 |
| OMNIAB INC - 15.00 EARNOUT | 21,075 | 21,075 | 0 | 0.00% | -$99 |
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