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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| FORMFACTOR INC | 0 | 172,806 | 172,806 | 0.36% | $17.09M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 158,254 | 158,254 | 0.30% | $14.36M |
| STONEX GROUP INC | 0 | 111,205 | 111,205 | 0.30% | $14.18M |
| OLD NATL BANCORP | 0 | 427,630 | 427,630 | 0.21% | $9.88M |
| KENNAMETAL INC | 0 | 243,472 | 243,472 | 0.21% | $9.81M |
| UFP INDUSTRIES INC | 0 | 94,374 | 94,374 | 0.20% | $9.71M |
| FORGENT POWER SOLUTIONS INC | 0 | 277,321 | 277,321 | 0.20% | $9.54M |
| ARAMARK | 0 | 226,962 | 226,962 | 0.20% | $9.50M |
| APPLIED INDU TEC | 0 | 32,869 | 32,869 | 0.20% | $9.29M |
| OWENS CORNING INC | 0 | 73,356 | 73,356 | 0.19% | $8.95M |
| JEFFERIES FINANCIAL GROUP INC | 0 | 181,096 | 181,096 | 0.17% | $8.04M |
| AVNET INC | 0 | 119,717 | 119,717 | 0.17% | $7.88M |
| IPG PHOTONICS CORP | 0 | 58,625 | 58,625 | 0.16% | $7.71M |
| MANHATTAN ASSOCIATES INC | 0 | 56,748 | 56,748 | 0.16% | $7.69M |
| VALARIS LTD | 0 | 80,058 | 80,058 | 0.16% | $7.67M |
| BRINK'S CO/THE | 0 | 61,109 | 61,109 | 0.15% | $7.14M |
| AMKOR TECHNOLOGY INC | 0 | 146,708 | 146,708 | 0.15% | $7.02M |
| SKYWORKS SOLUTIONS INC | 0 | 113,551 | 113,551 | 0.14% | $6.77M |
| TRINITY INDUSTRIES INC | 0 | 190,813 | 190,813 | 0.14% | $6.52M |
| ASSOCIATED BANC CORP | 0 | 240,564 | 240,564 | 0.13% | $6.35M |
| ONTO INNOVATION INC | 0 | 29,391 | 29,391 | 0.13% | $6.35M |
| VIAVI SOLUTIONS INC | 0 | 198,688 | 198,688 | 0.12% | $5.90M |
| DHT HOLDINGS INC | 0 | 288,202 | 288,202 | 0.12% | $5.62M |
| WATTS WATER TECH INC CL A | 0 | 16,975 | 16,975 | 0.12% | $5.58M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0 | 116,348 | 116,348 | 0.11% | $5.41M |
| VERSANT MEDIA GROUP INC - A | 0 | 158,123 | 158,123 | 0.11% | $5.27M |
| F&G ANNUITIES | 0 | 232,270 | 232,270 | 0.11% | $5.26M |
| ASSURANT INC | 0 | 22,885 | 22,885 | 0.11% | $5.25M |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 186,838 | 186,838 | 0.11% | $5.20M |
| NAPCO SECURITY TECHNOLOGIES INC | 0 | 108,556 | 108,556 | 0.11% | $5.06M |
| MAREX GROUP PLC | 0 | 115,413 | 115,413 | 0.11% | $5.02M |
| GUIDEWIRE SOFTWARE INC | 0 | 32,449 | 32,449 | 0.10% | $4.72M |
| PHOTRONICS INC | 0 | 121,111 | 121,111 | 0.10% | $4.53M |
| EVERUS CONSTRUCTION GROUP INC | 0 | 37,420 | 37,420 | 0.09% | $4.52M |
| AGIOS PHARMACEUTICALS INC | 0 | 142,526 | 142,526 | 0.09% | $4.31M |
| COMMVAULT SYSTEMS INC | 0 | 49,968 | 49,968 | 0.09% | $4.25M |
| FMC CORP NEW | 0 | 286,280 | 286,280 | 0.09% | $4.22M |
| NORTHERN OIL AND GAS INC | 0 | 147,781 | 147,781 | 0.09% | $4.08M |
| CIRRUS LOGIC INC | 0 | 27,674 | 27,674 | 0.08% | $3.91M |
| TIDEWATER INC | 0 | 48,668 | 48,668 | 0.08% | $3.87M |
| IES HOLDINGS INC | 0 | 7,690 | 7,690 | 0.08% | $3.81M |
| TXNM ENERGY INC | 0 | 64,130 | 64,130 | 0.08% | $3.78M |
| TEREX CORP | 0 | 53,263 | 53,263 | 0.08% | $3.66M |
| LKQ CORP | 0 | 108,425 | 108,425 | 0.08% | $3.59M |
| WEATHERFORD INTERNATIONAL PLC | 0 | 33,291 | 33,291 | 0.07% | $3.51M |
| NABORS INDUSTRIES LTD | 0 | 44,902 | 44,902 | 0.07% | $3.51M |
| VSE CORP | 0 | 15,330 | 15,330 | 0.07% | $3.48M |
| BRANDYWINE RLTY | 0 | 980,561 | 980,561 | 0.07% | $3.13M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 93,518 | 93,518 | 0.06% | $3.06M |
| WEBULL CORP | 0 | 515,117 | 515,117 | 0.06% | $2.99M |
| CINEMARK HOLDINGS INC | 0 | 104,843 | 104,843 | 0.06% | $2.96M |
| VERRA MOBILITY CORP | 0 | 175,951 | 175,951 | 0.06% | $2.94M |
| DIGITALBRIDGE GROUP INC | 0 | 170,521 | 170,521 | 0.06% | $2.63M |
| ACUITY INC | 0 | 8,583 | 8,583 | 0.05% | $2.59M |
| ERASCA INC | 0 | 173,062 | 173,062 | 0.05% | $2.36M |
| MYR GROUP INC/DELAWARE | 0 | 8,569 | 8,569 | 0.05% | $2.31M |
| SIRIUS XM HOLDINGS INC | 0 | 99,089 | 99,089 | 0.05% | $2.18M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0 | 87,355 | 87,355 | 0.05% | $2.17M |
| FORWARD AIR CORP | 0 | 85,460 | 85,460 | 0.05% | $2.16M |
| QUANTUM COMPUTING INC | 0 | 241,521 | 241,521 | 0.04% | $2.03M |
| THERMON GROUP HOLDINGS INC | 0 | 39,257 | 39,257 | 0.04% | $1.99M |
| FIGMA INC-CL A | 0 | 67,044 | 67,044 | 0.04% | $1.97M |
| VERA THERAPEUTICS INC | 0 | 45,544 | 45,544 | 0.04% | $1.86M |
| ARCELLX INC | 0 | 15,920 | 15,920 | 0.04% | $1.81M |
| HENRY SCHEIN INC | 0 | 21,232 | 21,232 | 0.04% | $1.75M |
| VIRIDIAN THERAPEUTICS INC | 0 | 56,710 | 56,710 | 0.03% | $1.67M |
| WALKER & DUNLOP | 0 | 31,831 | 31,831 | 0.03% | $1.46M |
| KNIFE RIVER HOLDING CO W/I | 0 | 14,943 | 14,943 | 0.03% | $1.33M |
| IMMUNITYBIO INC | 0 | 134,224 | 134,224 | 0.03% | $1.31M |
| FIREFLY AEROSPACE INC | 0 | 67,755 | 67,755 | 0.03% | $1.31M |
| GENERAC HOLDINGS INC | 0 | 5,416 | 5,416 | 0.03% | $1.22M |
| VERASTEM INC | 0 | 206,866 | 206,866 | 0.02% | $1.18M |
| MATADOR RESOURCES COMPANY | 0 | 21,838 | 21,838 | 0.02% | $1.12M |
| MARTEN TRANSPORT LTD | 0 | 81,329 | 81,329 | 0.02% | $1.11M |
| MURPHY USA INC | 0 | 2,783 | 2,783 | 0.02% | $1.09M |
| CAPRICOR THERAPEUTICS INC | 0 | 36,341 | 36,341 | 0.02% | $1.02M |
| SNAP INC - A | 0 | 189,618 | 189,618 | 0.02% | $987.91K |
| JOHN BEAN TECHNOLOGIES CORP | 0 | 6,229 | 6,229 | 0.02% | $959.27K |
| CALEDONIA MINING CORP PLC | 0 | 29,832 | 29,832 | 0.02% | $946.87K |
| IMMUNOME INC | 0 | 38,437 | 38,437 | 0.02% | $840.23K |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 15,368 | 15,368 | 0.02% | $830.49K |
| RED CAT HOLDINGS INC | 0 | 67,407 | 67,407 | 0.02% | $785.29K |
| FUBOTV INC CLASS A | 0 | 669,359 | 669,359 | 0.02% | $783.15K |
| TETRA TECH INC | 0 | 21,431 | 21,431 | 0.02% | $768.09K |
| HOPE BANCORP INC | 0 | 62,366 | 62,366 | 0.01% | $702.24K |
| T1 ENERGY INC | 0 | 110,322 | 110,322 | 0.01% | $679.58K |
| PLANET FITNESS INC CL A | 0 | 7,761 | 7,761 | 0.01% | $637.57K |
| POWELL INDUSTRIES INC | 0 | 1,178 | 1,178 | 0.01% | $616.80K |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 13,293 | 13,293 | 0.01% | $566.28K |
| OGE ENERGY CORP | 0 | 10,490 | 10,490 | 0.01% | $515.48K |
| CG ONCOLOGY INC | 0 | 8,544 | 8,544 | 0.01% | $502.39K |
| AMER STATES WATE | 0 | 6,285 | 6,285 | 0.01% | $468.42K |
| CNO FINANCIAL GROUP INC | 0 | 11,096 | 11,096 | 0.01% | $463.92K |
| SPYRE THERAPEUTICS INC | 0 | 10,711 | 10,711 | 0.01% | $460.68K |
| HAMILTON LANE INC - A | 0 | 4,130 | 4,130 | 0.01% | $433.40K |
| WSFS FINANCIAL CORP | 0 | 6,270 | 6,270 | 0.01% | $398.21K |
| PACIFIC BIOSCIENES OF CALI INC | 0 | 178,933 | 178,933 | 0.01% | $300.61K |
| ATRIUM THERAPEUTICS INC | 0 | 11,908 | 11,908 | 0.00% | $175.64K |
| Akero Therapeutics Inc | 0 | 102,638 | 102,638 | 0.00% | $66.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | 369,687 | 0 | -369,687 | 0.00% | -$33.89M |
| SYNOVUS FINL | 368,121 | 0 | -368,121 | 0.00% | -$17.74M |
| HASBRO INC | 190,490 | 0 | -190,490 | 0.00% | -$15.73M |
| GENPACT LTD | 302,321 | 0 | -302,321 | 0.00% | -$13.32M |
| SYNAPTICS INC | 155,599 | 0 | -155,599 | 0.00% | -$10.66M |
| RALPH LAUREN CORP | 28,479 | 0 | -28,479 | 0.00% | -$10.46M |
| OLYMPIC STEEL INC | 229,997 | 0 | -229,997 | 0.00% | -$8.94M |
| UPWORK INC | 413,202 | 0 | -413,202 | 0.00% | -$8.16M |
| LIFE TIME GROUP HOLDINGS INC | 276,810 | 0 | -276,810 | 0.00% | -$7.73M |
| FLEX LTD | 119,978 | 0 | -119,978 | 0.00% | -$7.09M |
| ETSY INC | 117,973 | 0 | -117,973 | 0.00% | -$6.40M |
| WARBY PARKER INC | 284,933 | 0 | -284,933 | 0.00% | -$5.64M |
| TAYLOR MORRISON HOME CORP | 89,971 | 0 | -89,971 | 0.00% | -$5.64M |
| EASTGROUP PROP | 30,805 | 0 | -30,805 | 0.00% | -$5.58M |
| NEW YORK TIMES CO CL A | 81,266 | 0 | -81,266 | 0.00% | -$5.24M |
| LEGALZOOMCOM INC | 535,761 | 0 | -535,761 | 0.00% | -$5.00M |
| JFROG LTD | 80,174 | 0 | -80,174 | 0.00% | -$4.89M |
| AMERICAN HEALTHCARE REIT INC | 96,072 | 0 | -96,072 | 0.00% | -$4.88M |
| BETA TECHNOLOGIES INC | 176,859 | 0 | -176,859 | 0.00% | -$4.82M |
| FRESHWORKS INC CL A | 393,802 | 0 | -393,802 | 0.00% | -$4.78M |
| ANYWHERE REAL ESTATE INC | 331,910 | 0 | -331,910 | 0.00% | -$4.73M |
| ALIGNMENT HEALTHCARE INC | 240,227 | 0 | -240,227 | 0.00% | -$4.61M |
| REV GROUP INC | 73,008 | 0 | -73,008 | 0.00% | -$3.89M |
| INDIVIOR PLC | 110,229 | 0 | -110,229 | 0.00% | -$3.70M |
| CONFLUENT INC-A | 163,429 | 0 | -163,429 | 0.00% | -$3.64M |
| FACTSET RESEARCH SYSTEMS INC | 13,015 | 0 | -13,015 | 0.00% | -$3.61M |
| CACI INTL-A | 5,508 | 0 | -5,508 | 0.00% | -$3.40M |
| CIDARA THERAPEUTICS INC | 14,321 | 0 | -14,321 | 0.00% | -$3.15M |
| QORVO INC | 35,139 | 0 | -35,139 | 0.00% | -$3.02M |
| AKERO THERAPEUTICS INC | 54,672 | 0 | -54,672 | 0.00% | -$2.97M |
| REINSURANCE GROUP OF AMERICA | 15,515 | 0 | -15,515 | 0.00% | -$2.95M |
| ASANA INC- CL A | 227,355 | 0 | -227,355 | 0.00% | -$2.93M |
| MARKETAXESS HLDGS INC | 17,782 | 0 | -17,782 | 0.00% | -$2.91M |
| KORN FERRY | 44,000 | 0 | -44,000 | 0.00% | -$2.89M |
| INTEGRAL AD SCIENCE HOLDING CORP | 275,562 | 0 | -275,562 | 0.00% | -$2.83M |
| UNIVERSAL TECHNI | 119,572 | 0 | -119,572 | 0.00% | -$2.75M |
| TERRENO REALTY CORP | 40,322 | 0 | -40,322 | 0.00% | -$2.53M |
| SHAKE SHACK INC - CLASS A | 28,739 | 0 | -28,739 | 0.00% | -$2.51M |
| ROYAL GOLD INC | 12,187 | 0 | -12,187 | 0.00% | -$2.48M |
| INNODATA INC | 41,656 | 0 | -41,656 | 0.00% | -$2.39M |
| SEMRUSH HOLDINGS INC | 198,057 | 0 | -198,057 | 0.00% | -$2.34M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 55,876 | 0 | -55,876 | 0.00% | -$2.02M |
| COHERENT CORP | 12,228 | 0 | -12,228 | 0.00% | -$2.01M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 95,490 | 0 | -95,490 | 0.00% | -$1.96M |
| FIVE9 INC | 94,106 | 0 | -94,106 | 0.00% | -$1.84M |
| TOLL BROTHERS INC | 12,670 | 0 | -12,670 | 0.00% | -$1.77M |
| Bath & Body Works Inc | 100,825 | 0 | -100,825 | 0.00% | -$1.76M |
| REVOLUTION MEDICINES INC | 22,170 | 0 | -22,170 | 0.00% | -$1.72M |
| ASGN INC | 35,968 | 0 | -35,968 | 0.00% | -$1.62M |
| ATI INC | 15,456 | 0 | -15,456 | 0.00% | -$1.56M |
| PROS HOLDINGS IN | 65,666 | 0 | -65,666 | 0.00% | -$1.53M |
| Americold Realty Trust Inc | 140,155 | 0 | -140,155 | 0.00% | -$1.52M |
| BLACK ROCK COFFEE BAR INC | 60,592 | 0 | -60,592 | 0.00% | -$1.38M |
| LEVI STRAUSS and COMPANY CL A | 61,615 | 0 | -61,615 | 0.00% | -$1.36M |
| VIA TRANSPORTATION INC | 38,109 | 0 | -38,109 | 0.00% | -$1.33M |
| FIRST INTST BANCSYST INC CL A | 36,156 | 0 | -36,156 | 0.00% | -$1.19M |
| LENZ THERAPEUTICS INC | 37,168 | 0 | -37,168 | 0.00% | -$1.13M |
| DIGITALOCEAN HOLDINGS INC | 24,466 | 0 | -24,466 | 0.00% | -$1.09M |
| NANO NUCLEAR ENERGY INC | 30,752 | 0 | -30,752 | 0.00% | -$1.01M |
| CHEWY INC- CL A | 28,507 | 0 | -28,507 | 0.00% | -$991.19K |
| Bitdeer Technologies Group, Class A | 70,950 | 0 | -70,950 | 0.00% | -$951.44K |
| HEIDRICK & STRUG | 15,949 | 0 | -15,949 | 0.00% | -$938.92K |
| GITLAB INC-CL A | 22,592 | 0 | -22,592 | 0.00% | -$927.63K |
| ETHAN ALLEN INTERIORS INC | 37,800 | 0 | -37,800 | 0.00% | -$893.59K |
| REZOLUTE INC | 89,768 | 0 | -89,768 | 0.00% | -$872.54K |
| CODEXIS INC | 500,976 | 0 | -500,976 | 0.00% | -$866.69K |
| SHARPLINK INC | 80,424 | 0 | -80,424 | 0.00% | -$854.10K |
| BUILD A BEAR WORKSHOP INC | 15,564 | 0 | -15,564 | 0.00% | -$826.45K |
| EDITAS MEDICINE INC | 333,700 | 0 | -333,700 | 0.00% | -$804.22K |
| VITAL ENERGY INC | 44,792 | 0 | -44,792 | 0.00% | -$803.12K |
| ROBERT HALF INTL | 29,131 | 0 | -29,131 | 0.00% | -$787.70K |
| DIVERSIFIED ENER | 51,684 | 0 | -51,684 | 0.00% | -$777.33K |
| EHEALTH INC | 190,264 | 0 | -190,264 | 0.00% | -$776.28K |
| ORIC PHARMACEUTICALS INC | 63,627 | 0 | -63,627 | 0.00% | -$755.89K |
| US LIME & MINERA | 5,967 | 0 | -5,967 | 0.00% | -$725.41K |
| COGENT COMMUNICATIONS HOLDINGS INC | 37,694 | 0 | -37,694 | 0.00% | -$719.20K |
| PUBMATIC INC CL A | 78,759 | 0 | -78,759 | 0.00% | -$709.62K |
| ASTRIA THERAPEUTICS INC | 55,208 | 0 | -55,208 | 0.00% | -$698.38K |
| RESOURCES CONNECTION INC | 142,364 | 0 | -142,364 | 0.00% | -$688.33K |
| MAXCYTE INC | 380,888 | 0 | -380,888 | 0.00% | -$670.36K |
| TIPTREE INC | 32,030 | 0 | -32,030 | 0.00% | -$601.52K |
| AUTONATION INC | 2,808 | 0 | -2,808 | 0.00% | -$593.30K |
| CRAWFORD & CO-A | 49,956 | 0 | -49,956 | 0.00% | -$558.51K |
| HEALTH CATALYST INC | 163,516 | 0 | -163,516 | 0.00% | -$488.91K |
| AGILON HEALTH INC | 530,273 | 0 | -530,273 | 0.00% | -$345.26K |
| YELP INC | 10,727 | 0 | -10,727 | 0.00% | -$310.12K |
| PMV PHARMACEUTICALS INC | 228,533 | 0 | -228,533 | 0.00% | -$301.66K |
| INTEST CORP | 35,226 | 0 | -35,226 | 0.00% | -$283.92K |
| KARYOPHARM THERAPEUTICS INC | 46,618 | 0 | -46,618 | 0.00% | -$261.99K |
| BILLIONTOONE INC | 181 | 0 | -181 | 0.00% | -$23.56K |
| FIRST FINANCIAL NORTWEST INC | 10,701 | 0 | -10,701 | 0.00% | -$5.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 181,230,442 | 188,011,949 | 6,781,507 | 3.95% | $6.78M |
| ADV ENERGY INDS | 68,333 | 125,006 | 56,673 | 0.88% | $27.52M |
| CULLEN FROST BANKERS INC | 216,340 | 239,429 | 23,089 | 0.69% | $6.33M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 260,157 | 262,957 | 2,800 | 0.62% | -$16.68M |
| ENERSYS INC | 106,293 | 162,999 | 56,706 | 0.57% | $11.87M |
| COEUR MINING INC | 875,253 | 966,176 | 90,923 | 0.55% | $11.12M |
| AGREE REALTY CORP | 307,142 | 320,953 | 13,811 | 0.54% | $2.73M |
| HECLA MINING CO | 542,022 | 926,074 | 384,052 | 0.48% | $13.95M |
| SKYWEST INC | 185,546 | 210,906 | 25,360 | 0.46% | $3.11M |
| ENCOMPASS HEALTH CORP | 61,571 | 201,428 | 139,857 | 0.46% | $14.57M |
| ECHOSTAR CORP CL A | 161,489 | 186,885 | 25,396 | 0.45% | $9.76M |
| ENSIGN GROUP INC | 57,147 | 97,784 | 40,637 | 0.44% | $10.34M |
| NEW JERSEY RESOURCES CORP | 359,648 | 380,465 | 20,817 | 0.43% | $3.34M |
| PORTLAND GENERAL ELECTRIC CO | 253,916 | 371,794 | 117,878 | 0.42% | $7.16M |
| IONQ INC | 450,128 | 518,190 | 68,062 | 0.42% | -$2.31M |
| AVISTA CORP | 422,823 | 476,966 | 54,143 | 0.41% | $1.88M |
| MOOG INC-CLASS A | 53,155 | 55,636 | 2,481 | 0.39% | $6.56M |
| ONE GAS INC | 161,301 | 201,453 | 40,152 | 0.37% | $4.11M |
| PATTERSON-UTI ENERGY INC | 638,216 | 2,004,824 | 1,366,608 | 0.36% | $13.35M |
| SOUTHWEST GAS HOLDINGS INC | 25,866 | 190,438 | 164,572 | 0.35% | $14.64M |
| AEROVIRONMENT INC | 65,148 | 66,144 | 996 | 0.35% | -$1.52M |
| MODINE MFG CO | 31,204 | 73,239 | 42,035 | 0.35% | $11.58M |
| FLUOR CORP | 275,817 | 316,705 | 40,888 | 0.35% | $4.73M |
| SANMINA CORP | 84,095 | 104,097 | 20,002 | 0.34% | $3.03M |
| STERLING INFRASTRUCTURE INC | 28,329 | 37,543 | 9,214 | 0.34% | $6.32M |
| CHORD ENERGY CORP | 108,310 | 146,114 | 37,804 | 0.33% | $5.67M |
| PRICESMART INC | 49,795 | 101,053 | 51,258 | 0.33% | $9.50M |
| AMALGAMATED FINANCIAL CORP | 391,140 | 398,549 | 7,409 | 0.32% | $3.86M |
| ARCHROCK INC | 349,201 | 422,651 | 73,450 | 0.31% | $6.36M |
| APPLIED OPTOELECTRONICS INC | 68,864 | 170,606 | 101,742 | 0.30% | $12.53M |
| BROOKFIELD INFRA | 249,087 | 288,006 | 38,919 | 0.30% | $2.99M |
| MADRIGAL PHARMACEUTICALS INC | 30,725 | 32,970 | 2,245 | 0.30% | -$4.10M |
| KIRBY CORP | 49,981 | 109,350 | 59,369 | 0.30% | $8.52M |
| SEI INVESTMENTS | 97,715 | 162,508 | 64,793 | 0.28% | $5.31M |
| ONEMAIN HOLDINGS INC | 157,399 | 231,022 | 73,623 | 0.27% | $2.95M |
| KULICKE and SOFFA INDUSTRIES INC | 150,803 | 181,252 | 30,449 | 0.27% | $5.83M |
| COMMERCIAL METALS CO | 116,554 | 168,900 | 52,346 | 0.26% | $4.95M |
| RYERSON HOLDING CORP | 104,310 | 469,064 | 364,754 | 0.26% | $9.88M |
| LUMEN TECHNOLOGIES INC | 1,422,754 | 1,712,693 | 289,939 | 0.26% | $638.71K |
| BLACK HILLS CORP | 155,452 | 164,906 | 9,454 | 0.26% | $676.17K |
| PLEXUS CORP | 59,804 | 62,413 | 2,609 | 0.25% | $3.57M |
| GLAUKOS CORP | 89,527 | 97,806 | 8,279 | 0.25% | $2.26M |
| JOBY AVIATION INC | 763,082 | 1,068,669 | 305,587 | 0.23% | -$260.46K |
| WARRIOR MET COAL INC | 86,562 | 128,648 | 42,086 | 0.22% | $3.93M |
| TG THERAPEUTICS INC | 337,917 | 353,088 | 15,171 | 0.22% | -$614.70K |
| ESCO TECHNOLOGIES INC | 18,194 | 37,711 | 19,517 | 0.22% | $6.58M |
| COGNEX CORP | 183,285 | 190,125 | 6,840 | 0.22% | $3.36M |
| UNITED NATURAL FOODS INC | 246,307 | 269,251 | 22,944 | 0.22% | $1.10M |
| CLEVELAND-CLIFFS INC | 392,230 | 952,069 | 559,839 | 0.21% | $5.03M |
| ALASKA AIR GROUP INC | 104,907 | 190,874 | 85,967 | 0.21% | $5.35M |
| RUSH ENTERPRISES INC CL A | 138,150 | 138,303 | 153 | 0.21% | $2.62M |
| ADDUS HOMECARE CORP | 34,883 | 94,455 | 59,572 | 0.21% | $5.59M |
| ZURN ELKAY WATER SOLUTIONS CORP | 87,910 | 191,344 | 103,434 | 0.20% | $5.56M |
| CLEARWATER ANALYTICS HOLDINGS INC | 367,985 | 406,716 | 38,731 | 0.20% | $1.40M |
| NICOLET BANKSHARES INC | 39,472 | 60,038 | 20,566 | 0.19% | $4.20M |
| ARGAN INC | 17,954 | 20,057 | 2,103 | 0.19% | $1.96M |
| ABERCROMBIE & FI | 54,620 | 92,107 | 37,487 | 0.19% | $3.66M |
| BOX INC- CLASS A | 297,207 | 375,857 | 78,650 | 0.19% | $71.94K |
| APPLIED DIGITAL CORP | 295,161 | 322,844 | 27,683 | 0.18% | $805.09K |
| AVIDITY BIOSCIENCES | 117,932 | 119,079 | 1,147 | 0.18% | $117.96K |
| MERCURY GENERAL CORP | 68,018 | 94,311 | 26,293 | 0.18% | $2.21M |
| D-WAVE QUANTUM INC | 438,915 | 451,046 | 12,131 | 0.18% | -$1.48M |
| AMERICAN EAGLE OUTFITTERS INC | 168,216 | 336,311 | 168,095 | 0.17% | $4.83M |
| CHART INDUSTRIES INC | 36,271 | 39,822 | 3,551 | 0.17% | $857.63K |
| ARCHER AVIATION INC A | 1,029,871 | 1,149,842 | 119,971 | 0.17% | $164.18K |
| GATX CORP | 8,565 | 44,019 | 35,454 | 0.17% | $6.74M |
| VIASAT INC | 172,933 | 175,021 | 2,088 | 0.17% | $2.08M |
| SKYLINE CHAMPION CORP | 80,257 | 85,392 | 5,135 | 0.17% | $1.09M |
| OSCAR HEALTH INC - CLASS A | 532,342 | 582,428 | 50,086 | 0.17% | -$1.62M |
| DONALDSON CO INC | 78,810 | 83,145 | 4,335 | 0.16% | $627.51K |
| CENTURI HOLDINGS INC | 77,942 | 247,586 | 169,644 | 0.16% | $5.92M |
| RADNET INC | 86,810 | 106,313 | 19,503 | 0.16% | $234.71K |
| FED SIGNAL CORP | 54,198 | 63,605 | 9,407 | 0.16% | $1.23M |
| VISTANCE NETWORKS INC | 360,004 | 410,728 | 50,724 | 0.15% | $110.01K |
| ACADIA PHARMACEUTICALS INC | 220,972 | 293,109 | 72,137 | 0.15% | $1.67M |
| CHEFS WAREHOUSE INC | 43,081 | 100,794 | 57,713 | 0.15% | $4.55M |
| MACYS INC | 169,212 | 360,228 | 191,016 | 0.15% | $3.34M |
| FRANKLIN ELECTRIC CO. INC. | 50,356 | 70,824 | 20,468 | 0.15% | $2.26M |
| OSI SYSTEMS INC | 23,520 | 23,847 | 327 | 0.14% | $430.77K |
| RIOT PLATFORMS INC | 405,506 | 416,021 | 10,515 | 0.14% | $236.17K |
| BYLINE BANCORP INC | 122,048 | 215,777 | 93,729 | 0.14% | $3.32M |
| CIPHER MINING INC | 353,794 | 427,463 | 73,669 | 0.14% | -$531.29K |
| STEPSTONE GROUP INC CLASS A | 10,137 | 149,346 | 139,209 | 0.14% | $5.80M |
| TENABLE HOLDINGS INC | 236,923 | 330,255 | 93,332 | 0.13% | $67.61K |
| Q2 HOLDINGS INC | 66,869 | 131,564 | 64,695 | 0.13% | $1.51M |
| KBR INC | 60,221 | 139,404 | 79,183 | 0.12% | $3.40M |
| KRYSTAL BIOTECH INC | 17,642 | 21,296 | 3,654 | 0.12% | $2.02M |
| LEMONADE INC | 98,670 | 112,971 | 14,301 | 0.12% | -$1.86M |
| GLOBALSTAR INC | 70,608 | 93,821 | 23,213 | 0.12% | $1.55M |
| HIMS & HERS HEAL | 398,774 | 400,568 | 1,794 | 0.12% | -$10.04M |
| COGENT BIOSCIENCES INC | 144,586 | 147,547 | 2,961 | 0.12% | -$83.05K |
| LIVANOVA PLC | 36,839 | 80,764 | 43,925 | 0.12% | $3.35M |
| UPSTART HOLDINGS INC | 196,654 | 205,988 | 9,334 | 0.12% | -$3.23M |
| INTELLIA THERAPEUTICS INC | 341,817 | 406,618 | 64,801 | 0.12% | $2.53M |
| RHYTHM PHARMACEUTICALS INC | 52,559 | 57,331 | 4,772 | 0.11% | -$417.36K |
| ZYMEWORKS INC | 195,673 | 221,682 | 26,009 | 0.11% | -$63.45K |
| RECURSION PHARMACEUTICALS INC | 550,495 | 1,395,422 | 844,927 | 0.11% | $2.57M |
| SUNRUN INC | 374,177 | 384,414 | 10,237 | 0.11% | -$2.48M |
| DELEK US HOLDINGS INC | 106,905 | 130,534 | 23,629 | 0.10% | $840.63K |
| Ardmore Shipping Services (Ireland) Limited | 145,846 | 295,684 | 149,838 | 0.10% | $3.06M |
| MAXIMUS INC | 56,746 | 63,795 | 7,049 | 0.10% | -$61.72K |
| AXCELIS TECHNOLOGIES INC | 25,664 | 58,314 | 32,650 | 0.10% | $2.69M |
| ARMSTRONG WORLD INDUSTRIES INC | 19,736 | 27,612 | 7,876 | 0.10% | $1.05M |
| INSTALLED BUILDING PRODUCTS INC | 10,399 | 14,078 | 3,679 | 0.10% | $1.83M |
| HINGE HEALTH INC | 93,112 | 105,899 | 12,787 | 0.10% | -$25.87K |
| COVISTA INC | 34,368 | 45,724 | 11,356 | 0.09% | $1.30M |
| BANK OF HAWAII | 56,178 | 58,050 | 1,872 | 0.09% | $716.54K |
| C3.AI INC-A | 178,420 | 548,523 | 370,103 | 0.09% | $1.78M |
| PACS GROUP INC | 61,949 | 119,223 | 57,274 | 0.09% | $2.28M |
| StoneCo Ltd., Class A | 111,988 | 258,567 | 146,579 | 0.09% | $2.46M |
| ULTRAGENYX PHARMA INC | 136,374 | 180,996 | 44,622 | 0.09% | -$505.50K |
| CRISPR THERAPEUTICS AG | 67,509 | 70,304 | 2,795 | 0.09% | $618.38K |
| MURPHY OIL CORP | 78,278 | 127,486 | 49,208 | 0.09% | $1.72M |
| HERC HOLDINGS INC | 28,444 | 29,934 | 1,490 | 0.09% | $365.30K |
| DAVE INC | 13,666 | 21,463 | 7,797 | 0.09% | $1.17M |
| BROOKDALE SR | 164,405 | 265,306 | 100,901 | 0.09% | $2.23M |
| NETGEAR INC | 91,790 | 195,429 | 103,639 | 0.08% | $1.60M |
| MUELLER WATER PRODUCTS INC A | 68,057 | 134,046 | 65,989 | 0.08% | $2.36M |
| CARIS LIFE SCIENCES INC | 44,344 | 193,829 | 149,485 | 0.08% | $2.77M |
| CRESCENT ENERGY INC A | 246,296 | 325,997 | 79,701 | 0.08% | $1.48M |
| CELCUITY INC | 25,170 | 33,130 | 7,960 | 0.08% | $1.16M |
| RAMACO RESOURCES INC | 215,546 | 243,212 | 27,666 | 0.08% | $300.31K |
| NUVALENT INC-A | 31,706 | 35,553 | 3,847 | 0.08% | $157.58K |
| JANUX THERAPEUTICS INC | 40,053 | 261,579 | 221,526 | 0.07% | $2.19M |
| NUSCALE POWER CORP | 275,018 | 275,989 | 971 | 0.07% | -$1.95M |
| AMER SUPERCONDTR | 89,986 | 108,267 | 18,281 | 0.07% | $729.67K |
| NOVANTA INC | 13,503 | 25,696 | 12,193 | 0.07% | $1.92M |
| EXTREME NETWORKS INC | 173,908 | 244,342 | 70,434 | 0.07% | $372.51K |
| BOK FINL CORP | 25,077 | 27,004 | 1,927 | 0.07% | $570.77K |
| MARZETTI COMPANY/THE | 12,297 | 20,576 | 8,279 | 0.07% | $1.33M |
| TERNS PHARMACEUTICALS INC | 41,923 | 79,865 | 37,942 | 0.07% | $2.19M |
| TEMPUS AI INC-A | 26,655 | 62,409 | 35,754 | 0.07% | $1.25M |
| SCHOLAR ROCK HOLDING CORP | 67,085 | 72,299 | 5,214 | 0.07% | $244.91K |
| WAVE LIFE SCIENCES LTD | 146,256 | 228,468 | 82,212 | 0.07% | $2.05M |
| LENDINGCLUB CORP | 163,519 | 202,002 | 38,483 | 0.06% | $52.16K |
| OCULAR THERAPEUTIX INC | 315,318 | 333,380 | 18,062 | 0.06% | -$850.70K |
| ADMA BIOLOGICS INC | 168,785 | 187,295 | 18,510 | 0.06% | -$321.11K |
| GLOBE LIFE INC | 14,059 | 19,661 | 5,602 | 0.06% | $961.79K |
| MIMEDX GROUP INC | 487,738 | 579,103 | 91,365 | 0.06% | -$523.82K |
| XOMETRY INC-A | 63,069 | 67,609 | 4,540 | 0.06% | -$914.66K |
| PENSKE AUTOMOTIVE GROUP INC | 14,402 | 17,202 | 2,800 | 0.06% | $380.57K |
| EOS ENERGY ENTERPRISES INC | 339,055 | 458,991 | 119,936 | 0.05% | -$2.49M |
| ALTIMMUNE INC | 420,014 | 600,145 | 180,131 | 0.05% | $377.35K |
| ENPRO INDUSTRIES INC | 8,489 | 9,428 | 939 | 0.05% | $546.78K |
| SHOALS TECHNOLOGIES GROUP INC | 315,156 | 406,568 | 91,412 | 0.05% | -$233.21K |
| ENOVIS CORP | 35,173 | 94,472 | 59,299 | 0.05% | $1.34M |
| INTUITIVE MACHINES INC A | 123,446 | 141,647 | 18,201 | 0.05% | $1.16M |
| AZZ INC | 13,980 | 16,919 | 2,939 | 0.05% | $826.87K |
| BIOHAVEN LTD | 139,737 | 195,140 | 55,403 | 0.05% | $846.45K |
| NAVIENT CORP | 163,213 | 248,334 | 85,121 | 0.05% | $159.01K |
| 10X GENOMICS INC | 58,705 | 94,295 | 35,590 | 0.05% | $1.07M |
| PROTHENA CORP PLC | 89,664 | 249,876 | 160,212 | 0.05% | $1.20M |
| DUOLINGO INC | 15,719 | 20,763 | 5,044 | 0.04% | -$911.71K |
| FLUENCE ENERGY INC | 131,485 | 132,076 | 591 | 0.04% | -$529.90K |
| LGI HOMES INC | 35,023 | 39,444 | 4,421 | 0.04% | $225.25K |
| Pagaya Technologies Ltd., Class A | 103,421 | 180,839 | 77,418 | 0.04% | -$556.77K |
| ARLO TECHNOLOGIES INC | 108,911 | 123,475 | 14,564 | 0.04% | $358.11K |
| QUANTUMSCAPE CORP A | 261,443 | 279,351 | 17,908 | 0.04% | -$1.26M |
| NETSCOUT SYSTEMS INC | 48,416 | 66,016 | 17,600 | 0.04% | $626.91K |
| SOLARIS OIL IN-A | 33,914 | 38,673 | 4,759 | 0.04% | $295.20K |
| PORCH GROUP INC | 170,552 | 232,331 | 61,779 | 0.04% | $254.79K |
| BIGBEAR AI HOLDINGS INC | 189,049 | 471,929 | 282,880 | 0.04% | $670.27K |
| ENOVIX CORP | 228,830 | 345,413 | 116,583 | 0.04% | $37.74K |
| HERITAGE INSURANCE HOLDINGS INC | 45,824 | 62,931 | 17,107 | 0.04% | $422.70K |
| MILLERKNOLL INC | 70,261 | 85,860 | 15,599 | 0.04% | $616.99K |
| HUB GROUP INC CL A | 24,351 | 37,567 | 13,216 | 0.03% | $678.79K |
| BGC GROUP INC-A | 129,626 | 158,336 | 28,710 | 0.03% | $379.61K |
| HF SINCLAIR CORP | 25,010 | 30,071 | 5,061 | 0.03% | $180.57K |
| US ANTIMONY CORP | 101,739 | 167,321 | 65,582 | 0.03% | $874.22K |
| PERPETUA RESOURC | 32,344 | 39,706 | 7,362 | 0.03% | $631.03K |
| RUBRIK INC-A | 10,902 | 25,265 | 14,363 | 0.03% | $557.04K |
| NETSKOPE INC-A | 111,495 | 115,581 | 4,086 | 0.03% | -$801.00K |
| ARCUTIS BIOTHERAPEUTICS INC | 26,638 | 45,668 | 19,030 | 0.03% | $415.21K |
| EVOLENT HEALTH INC A | 257,659 | 351,434 | 93,775 | 0.02% | $59.99K |
| XENON PHARMACEUTICALS INC | 10,062 | 26,186 | 16,124 | 0.02% | $682.05K |
| PROCEPT BIOROBOTICS CORP | 24,929 | 35,918 | 10,989 | 0.02% | $25.23K |
| CROSS COUNTRY HEALTHCARE INC | 47,204 | 47,502 | 298 | 0.01% | -$71.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 381,773 | 351,059 | -30,714 | 1.15% | $12.94M |
| BLKR-LIQ T-INS | 44,821,470 | 44,120,117 | -701,354 | 0.93% | -$701.35K |
| FABRINET | 64,294 | 61,843 | -2,451 | 0.71% | $4.21M |
| COMFORT SYSTEMS USA INC | 23,434 | 20,161 | -3,273 | 0.61% | $5.92M |
| KRATOS DEFENSE and SEC SOLTN INC | 345,473 | 301,870 | -43,603 | 0.55% | -$275.34K |
| DYCOM INDUSTRIES INC | 77,504 | 59,966 | -17,538 | 0.53% | -$2.83M |
| NEXTRACKER INC CL A | 283,832 | 233,802 | -50,030 | 0.52% | -$1.43M |
| M/I HOMES INC | 183,558 | 170,055 | -13,503 | 0.51% | -$1.08M |
| TTM TECHNOLOGIES INC | 252,918 | 229,642 | -23,276 | 0.50% | $6.19M |
| GUARDANT HEALTH INC | 228,438 | 205,125 | -23,313 | 0.40% | -$5.51M |
| BORGWARNER INC | 467,788 | 330,569 | -137,219 | 0.40% | -$1.11M |
| RAMBUS INC | 222,084 | 190,220 | -31,864 | 0.40% | -$2.27M |
| ENOVA INTL INC | 179,662 | 134,049 | -45,613 | 0.39% | -$4.91M |
| TRANSOCEAN LTD | 2,937,513 | 2,869,438 | -68,075 | 0.39% | $5.64M |
| SM ENERGY CO | 843,445 | 762,790 | -80,655 | 0.37% | $1.58M |
| Constellium SE, Class A | 701,937 | 672,904 | -29,033 | 0.35% | $4.95M |
| PALOMAR HOLDINGS | 135,663 | 132,543 | -3,120 | 0.34% | -$453.81K |
| KAISER ALUMINUM | 145,501 | 124,848 | -20,653 | 0.34% | $2.27M |
| DUCOMMUN INC | 128,899 | 125,871 | -3,028 | 0.33% | $3.74M |
| CALIX NETWORKS INC | 352,767 | 297,721 | -55,046 | 0.32% | -$4.08M |
| CUBESMART | 684,654 | 371,090 | -313,564 | 0.32% | -$10.22M |
| MATSON INC | 92,732 | 89,829 | -2,903 | 0.31% | $4.82M |
| OCEANFIRST FINL | 926,165 | 794,004 | -132,161 | 0.30% | -$3.12M |
| SPX TECHNOLOGIES INC | 64,564 | 63,068 | -1,496 | 0.30% | $428.81K |
| TUTOR PERINI CORP | 222,374 | 188,944 | -33,430 | 0.30% | -$1.00M |
| SITIME CORP | 48,472 | 34,951 | -13,521 | 0.29% | -$523.81K |
| LAUREATE EDUCATION INC CL A | 510,059 | 428,880 | -81,179 | 0.29% | -$1.89M |
| PRIVIA HEALTH GROUP INC | 594,380 | 580,615 | -13,765 | 0.29% | -$695.43K |
| BOISE CASCADE CO | 169,867 | 165,891 | -3,976 | 0.29% | $775.16K |
| MUELLER INDUSTRIES INC | 145,486 | 114,322 | -31,164 | 0.28% | -$2.50M |
| BROOKFIELD- CL A | 400,328 | 391,192 | -9,136 | 0.28% | -$478.87K |
| VIRTU FINANCIAL INC- CL A | 330,700 | 323,013 | -7,687 | 0.28% | $1.55M |
| NMI HOLDINGS INC A | 478,207 | 340,124 | -138,083 | 0.28% | -$4.87M |
| EXLSERVICE HOLDINGS INC | 829,495 | 422,900 | -406,595 | 0.28% | -$19.74M |
| SILICON LABS | 87,601 | 64,170 | -23,431 | 0.28% | $1.95M |
| ALARM.COM HOLDINGS INC | 309,489 | 267,953 | -41,536 | 0.27% | -$3.26M |
| URANIUM ENERGY CORP | 851,928 | 832,557 | -19,371 | 0.27% | $2.31M |
| PRAXIS PRECISION MEDICINES INC | 37,799 | 37,576 | -223 | 0.27% | $5.23M |
| HORIZON BANCORP INC INDIANA | 766,733 | 748,368 | -18,365 | 0.26% | -$539.29K |
| NNN REIT INC | 446,250 | 276,545 | -169,705 | 0.26% | -$5.92M |
| MASTEC INC | 80,269 | 41,957 | -38,312 | 0.26% | -$4.66M |
| CENTURY COMMUNITIES INC | 188,340 | 183,861 | -4,479 | 0.26% | $64.26K |
| INTERDIGITAL INC | 36,561 | 32,659 | -3,902 | 0.25% | -$1.11M |
| ARROWHEAD PHARMACEUTICALS INC | 201,779 | 185,115 | -16,664 | 0.25% | $1.08M |
| LIFESTANCE HEALTH GROUP INC | 1,780,053 | 1,613,573 | -166,480 | 0.25% | $111.92K |
| BRIDGEBIO PHARMA INC | 272,524 | 173,076 | -99,448 | 0.24% | -$8.12M |
| ACI WORLDWIDE INC | 302,007 | 289,428 | -12,579 | 0.24% | -$2.67M |
| BOOT BARN HOLDINGS INC | 62,891 | 60,444 | -2,447 | 0.24% | -$752.32K |
| ENTERPRISE FINL SVCS CORP | 204,121 | 198,930 | -5,191 | 0.24% | $211.86K |
| HERITAGE COMMERCE CORP | 935,244 | 912,557 | -22,687 | 0.24% | $1.16M |
| SCORPIO TANKERS INC | 150,856 | 142,405 | -8,451 | 0.24% | $2.61M |
| GROUP 1 AUTOMOTIVE INC | 39,273 | 34,528 | -4,745 | 0.24% | -$4.50M |
| NLIGHT INC | 213,127 | 198,173 | -14,954 | 0.23% | $3.63M |
| VICOR CORPORATION | 92,449 | 55,140 | -37,309 | 0.23% | $2.84M |
| OCEANEERING INTL | 317,423 | 309,886 | -7,537 | 0.23% | $3.26M |
| EZCORP INC CL A NON VTG | 527,674 | 413,663 | -114,011 | 0.23% | $800.92K |
| AXSOME THERAPEUTICS INC | 77,270 | 66,244 | -11,026 | 0.23% | -$849.68K |
| CYTOKINETICS INC | 175,748 | 172,745 | -3,003 | 0.23% | -$1.23M |
| ALKERMES PLC | 378,313 | 353,962 | -24,351 | 0.22% | -$536.24K |
| FIRST HAWAIIAN INC | 532,165 | 429,861 | -102,304 | 0.22% | -$2.62M |
| URBAN OUTFITTERS | 166,350 | 159,387 | -6,963 | 0.22% | -$1.77M |
| STEWART INFO SVC | 151,412 | 147,883 | -3,529 | 0.22% | -$1.10M |
| AMERIS BANCORP | 137,463 | 131,482 | -5,981 | 0.21% | -$203.30K |
| HOST HOTELS & RE | 520,393 | 519,797 | -596 | 0.21% | $1.01M |
| BJS WHSL CLUB HLDGS INC | 104,162 | 102,705 | -1,457 | 0.21% | $851.85K |
| ATMUS FILTRATION TECHNOLOGIES INC | 160,800 | 156,976 | -3,824 | 0.21% | $1.99M |
| PC CONNECTION INC | 169,459 | 165,462 | -3,997 | 0.21% | $249.51K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 195,517 | 186,849 | -8,668 | 0.21% | $1.30M |
| CONSTRUCTION PARTNERS INC CL A | 77,969 | 72,740 | -5,229 | 0.21% | $1.28M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 294,178 | 286,460 | -7,718 | 0.20% | $408.78K |
| NORTHRIM BANCORP INC | 417,944 | 409,152 | -8,792 | 0.20% | -$653.72K |
| PARK NATL CORP | 60,590 | 57,960 | -2,630 | 0.20% | $232.56K |
| VAXCYTE INC | 156,354 | 152,748 | -3,606 | 0.20% | $1.67M |
| ALPHA METALLURGICAL RESOURCES INC | 68,169 | 57,970 | -10,199 | 0.20% | -$1.42M |
| LIVE OAK BANCSHARES INC | 264,093 | 257,861 | -6,232 | 0.20% | $922.77K |
| SPROUTS FMRS MKT INC | 175,236 | 125,678 | -49,558 | 0.19% | -$5.40M |
| ST JOE COMPANY | 131,565 | 128,487 | -3,078 | 0.19% | $1.34M |
| CENTURY ALUMINUM COMPANY | 273,586 | 178,985 | -94,601 | 0.19% | $1.03M |
| PAR PACIFIC HOLDINGS INC | 219,276 | 214,267 | -5,009 | 0.19% | -$867.18K |
| G-III APPAREL GROUP LTD | 320,079 | 291,522 | -28,557 | 0.19% | -$412.64K |
| STANDARD MOTOR PRODUCTS INC | 228,964 | 223,621 | -5,343 | 0.19% | $277.97K |
| ESSENT GROUP LTD | 232,478 | 145,789 | -86,689 | 0.19% | -$5.72M |
| ORANGE COUNTY BANCORP INC | 273,489 | 266,708 | -6,781 | 0.19% | $1.44M |
| LUMENTUM HOLDINGS INC | 25,531 | 12,605 | -12,926 | 0.19% | $533.31K |
| REMITLY GLOBAL INC | 740,911 | 528,620 | -212,291 | 0.19% | -$1.21M |
| IRHYTHM TECHNOLOGIES INC | 70,905 | 65,972 | -4,933 | 0.19% | -$4.51M |
| MATERION CORP | 54,545 | 53,280 | -1,265 | 0.18% | $2.02M |
| BRIGHTSPRING HEALTH SERVICES INC | 219,297 | 206,724 | -12,573 | 0.18% | $634.80K |
| PROVIDENT FINANCIAL SVCS INC | 417,741 | 407,018 | -10,723 | 0.18% | $551.39K |
| AMBARELLA INC | 149,770 | 139,157 | -10,613 | 0.18% | -$2.71M |
| LIBERTY ENERGY INC CL A | 305,664 | 298,581 | -7,083 | 0.18% | $2.95M |
| WASH TRUST BANC | 254,873 | 248,568 | -6,305 | 0.18% | $1.14M |
| FIRST SOURCE CORP | 127,882 | 124,601 | -3,281 | 0.18% | $364.56K |
| VICTORIA'S SECRET and CO | 135,705 | 132,599 | -3,106 | 0.17% | $2.71M |
| SELECT MEDICAL HLDGS CORP | 840,834 | 554,115 | -286,719 | 0.17% | -$4.73M |
| ENERGY FUELS INC | 432,627 | 388,807 | -43,820 | 0.17% | $2.06M |
| RUSH STREET INTERACTIVE INC | 600,402 | 418,339 | -182,063 | 0.17% | -$2.81M |
| NOVAGOLD RESOURCES INC | 631,603 | 617,147 | -14,456 | 0.17% | $1.78M |
| NOVOCURE LTD | 653,617 | 600,239 | -53,378 | 0.17% | -$167.57K |
| WESBANCO INC | 402,296 | 234,347 | -167,949 | 0.17% | -$4.81M |
| HUNTSMAN CORP | 658,951 | 645,740 | -13,211 | 0.17% | $1.30M |
| SSR MINING INC | 255,640 | 249,729 | -5,911 | 0.17% | $2.09M |
| PLANET LABS PBC A | 417,052 | 328,685 | -88,367 | 0.17% | $2.97M |
| NOW INC | 684,297 | 668,537 | -15,760 | 0.17% | -$1.68M |
| CATALYST PHARMACEUTICALS INC | 377,188 | 338,372 | -38,816 | 0.16% | -$1.02M |
| FOUR CORNERS PRO | 313,071 | 304,673 | -8,398 | 0.16% | $249.03K |
| FIRST INDUSTRIAL REALTY TRUST | 291,744 | 122,447 | -169,297 | 0.16% | -$8.97M |
| ZETA GLOBAL HOLDINGS CORP | 475,676 | 455,182 | -20,494 | 0.16% | -$965.75K |
| CAPITAL CITY BANK GROUP INC | 183,694 | 179,038 | -4,656 | 0.16% | -$29.57K |
| FIRST FIN COR/IN | 123,980 | 120,789 | -3,191 | 0.16% | $416.48K |
| CIENA CORP | 22,240 | 21,883 | -357 | 0.16% | $3.09M |
| SEMTECH CORP | 86,373 | 84,395 | -1,978 | 0.16% | $1.21M |
| COVENANT LOGISTICS GROUP INC | 261,950 | 255,526 | -6,424 | 0.16% | $2.30M |
| MIDLAND STATES BANCORP INC | 350,872 | 339,140 | -11,732 | 0.16% | $1.80M |
| FIRST FINL BANKSHARES INC | 247,451 | 241,126 | -6,325 | 0.16% | -$272.34K |
| KYMERA THERAPEUTICS INC | 83,359 | 81,441 | -1,918 | 0.16% | $1.78M |
| QUALYS INC | 97,197 | 79,860 | -17,337 | 0.16% | -$6.31M |
| HEALTHCARE SERVS | 346,891 | 338,824 | -8,067 | 0.15% | $861.59K |
| COMPASS INC - A | 916,326 | 751,931 | -164,395 | 0.15% | -$2.22M |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 149,845 | 146,277 | -3,568 | 0.15% | $590.20K |
| BIOCRYST PHARMACEUTICALS INC | 916,314 | 834,765 | -81,549 | 0.15% | $725.06K |
| TANGER INC- REIT | 249,817 | 197,040 | -52,777 | 0.15% | -$1.09M |
| CONNECTONE BANCORP INC | 282,115 | 275,127 | -6,988 | 0.15% | $170.07K |
| FRONTDOOR INC | 150,032 | 106,214 | -43,818 | 0.15% | -$808.13K |
| URBAN EDGE PROPERTIES | 436,054 | 342,431 | -93,623 | 0.15% | -$1.10M |
| TERAWULF INC | 457,907 | 447,501 | -10,406 | 0.15% | $156.33K |
| PTC THERAPEUTICS INC | 123,479 | 106,284 | -17,195 | 0.15% | -$3.37M |
| VERACYTE INC | 219,845 | 196,903 | -22,942 | 0.15% | -$3.20M |
| TRANSMEDICS GROUP INC | 56,160 | 49,490 | -6,670 | 0.15% | -$1.03M |
| WORTHINGTON INDUSTRIES INC | 129,513 | 126,430 | -3,083 | 0.15% | -$23.74K |
| IDEAYA BIOSCIENCES | 253,989 | 219,498 | -34,491 | 0.15% | -$1.98M |
| ADIENT PLC | 309,207 | 287,710 | -21,497 | 0.15% | $979.94K |
| FIRST BUSINESS FIN SVCS INC | 130,320 | 127,106 | -3,214 | 0.15% | $141.03K |
| RIGETTI COMPUTING INC A | 456,528 | 396,960 | -59,568 | 0.15% | -$4.76M |
| TREVI THERAPEUTICS INC | 782,965 | 579,245 | -203,720 | 0.14% | -$3.42M |
| CHATHAM LODGING TRUST | 902,127 | 880,942 | -21,185 | 0.14% | $675.64K |
| QUINSTREET INC | 592,356 | 578,637 | -13,719 | 0.14% | -$1.49M |
| PBF ENERGY INC CL A | 193,999 | 189,549 | -4,450 | 0.14% | $58.86K |
| RELAY THERAPEUTICS INC | 739,153 | 655,584 | -83,569 | 0.14% | $872.20K |
| AXOS FINANCIAL INC | 79,276 | 77,284 | -1,992 | 0.14% | $194.90K |
| ROKU INC CLASS A | 79,400 | 68,092 | -11,308 | 0.14% | -$984.19K |
| SYNDAX PHARMACEUTICALS INC | 362,427 | 307,337 | -55,090 | 0.14% | -$511.02K |
| OMEGA HEALTHCARE INVESTORS INC | 139,731 | 137,410 | -2,321 | 0.14% | $216.33K |
| HUT 8 CORP | 131,720 | 122,681 | -9,039 | 0.14% | $602.91K |
| TRI POINTE HOMES INC | 352,337 | 140,505 | -211,832 | 0.14% | -$5.52M |
| TARSUS PHARMACEUTICALS INC | 156,777 | 85,981 | -70,796 | 0.14% | -$6.04M |
| ENCORE CAPITAL G | 97,296 | 95,012 | -2,284 | 0.14% | $1.44M |
| INTERNATIONAL SEAWAYS INC | 91,359 | 85,740 | -5,619 | 0.14% | $1.64M |
| GARRETT MOTION INC | 324,467 | 316,979 | -7,488 | 0.14% | $1.09M |
| PJT PARTNERS INC | 44,341 | 43,267 | -1,074 | 0.13% | -$1.06M |
| ZUMIEZ INC | 247,173 | 241,475 | -5,698 | 0.13% | -$95.02K |
| DIVERSIFIED HEALTHCARE TR | 950,459 | 928,382 | -22,077 | 0.13% | $1.69M |
| KEARNY FINANCIAL CORP | 839,176 | 818,417 | -20,759 | 0.13% | $495.75K |
| OIL STATES INTL | 488,297 | 476,610 | -11,687 | 0.13% | $3.16M |
| CAL-MAINE FOODS INC | 98,115 | 71,540 | -26,575 | 0.13% | -$1.94M |
| MIRION TECHNOLOGIES INC-A | 322,135 | 285,757 | -36,378 | 0.13% | -$2.21M |
| MIRUM PHARMACEUTICALS INC | 71,791 | 66,841 | -4,950 | 0.13% | $924.42K |
| MANITOWOC CO INC | 424,799 | 414,938 | -9,861 | 0.13% | $1.33M |
| PRIMORIS SVCS CORP | 102,624 | 40,544 | -62,080 | 0.13% | -$6.88M |
| INSIGHT ENTERPRISES INC | 76,697 | 72,410 | -4,287 | 0.13% | -$589.08K |
| CARPENTER TECHNOLOGY CORP | 26,712 | 15,095 | -11,617 | 0.13% | -$2.50M |
| CORPORATE OFFICE PROPERTIES TR | 307,303 | 189,031 | -118,272 | 0.13% | -$3.44M |
| GREENBRIER COS | 108,988 | 106,344 | -2,644 | 0.13% | $1.15M |
| TURNING POINT BRANDS INC | 46,769 | 43,650 | -3,119 | 0.13% | $1.30M |
| INDEPENDENT BANK CORP | 179,604 | 172,050 | -7,554 | 0.13% | $114.67K |
| TWIST BIOSCIENCE CORP | 239,781 | 127,069 | -112,712 | 0.13% | -$1.71M |
| COLLEGIUM PHARMACEUTICAL INC | 145,189 | 141,816 | -3,373 | 0.12% | -$867.95K |
| TRONOX HOLDINGS PLC | 1,183,705 | 786,907 | -396,798 | 0.12% | $985.53K |
| FIRST HORIZON CORP | 559,507 | 247,066 | -312,441 | 0.12% | -$6.62M |
| DIODES INC | 87,998 | 85,893 | -2,105 | 0.12% | $1.79M |
| IRADIMED CORP | 57,624 | 56,251 | -1,373 | 0.12% | $451.96K |
| LIVERAMP HOLDINGS INC | 316,016 | 213,826 | -102,190 | 0.12% | -$3.31M |
| UNIVEST FINANCIAL CORP | 173,462 | 168,893 | -4,569 | 0.12% | $150.27K |
| DAUCH CORPORATION | 878,822 | 858,398 | -20,424 | 0.12% | -$108.43K |
| DENALI THERAPEUTICS INC | 272,543 | 266,223 | -6,320 | 0.12% | $332.19K |
| CUSTOMERS BANCORP INC | 86,787 | 83,422 | -3,365 | 0.12% | -$353.64K |
| UNIVERSAL INSURANCE HLDGS INC | 163,581 | 159,682 | -3,899 | 0.12% | $196.58K |
| IDT CORP CL B NEW | 111,725 | 109,106 | -2,619 | 0.12% | -$1.60K |
| CENTRAL GARDEN and PET CO CL A | 164,539 | 160,595 | -3,944 | 0.12% | $456.11K |
| RESIDEO TECHNOLOGIES INC | 204,140 | 141,289 | -62,851 | 0.11% | -$1.27M |
| MATIV INC | 515,467 | 503,645 | -11,822 | 0.11% | -$978.67K |
| CELLDEX THERAPEUTICS INC | 185,181 | 180,887 | -4,294 | 0.11% | $439.30K |
| PROPETRO HOLDING CORP | 454,485 | 443,994 | -10,491 | 0.11% | $1.04M |
| ARDELYX INC | 840,582 | 821,300 | -19,282 | 0.11% | $504.14K |
| ICF INTERNATIONAL INC | 76,516 | 64,634 | -11,882 | 0.11% | -$598.28K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 372,539 | 335,155 | -37,384 | 0.11% | -$1.95M |
| MAPLEBEAR INC | 176,995 | 142,458 | -34,537 | 0.11% | -$2.09M |
| PEDIATRIX MEDICAL GROUP INC | 275,133 | 268,769 | -6,364 | 0.11% | -$1.29M |
| BRAEMAR HOTELS and RESORTS INC | 1,874,714 | 1,831,447 | -43,267 | 0.11% | $324.02K |
| NORTHWESTERN ENERGY GROUP INC | 95,333 | 75,383 | -19,950 | 0.11% | -$1.31M |
| BRINKER INTL | 51,603 | 35,562 | -16,041 | 0.11% | -$2.67M |
| GETTY REALTY CORP | 329,851 | 160,467 | -169,384 | 0.11% | -$4.12M |
| UNITED COMMUNITY BANKS GA | 168,181 | 163,410 | -4,771 | 0.11% | $117.29K |
| KOHLS CORP | 320,330 | 319,562 | -768 | 0.11% | -$2.65M |
| MERCURY SYSTEMS INC | 59,554 | 58,141 | -1,413 | 0.11% | $1.01M |
| CORECIVIC INC | 337,675 | 292,061 | -45,614 | 0.11% | -$931.40K |
| GEO GROUP INC/TH | 345,893 | 337,942 | -7,951 | 0.11% | -$368.63K |
| OOMA INC | 418,801 | 408,765 | -10,036 | 0.11% | $345.01K |
| BADGER METER INC | 49,149 | 33,077 | -16,072 | 0.11% | -$3.73M |
| HOMETRUST BANCSHARES INC | 121,731 | 118,581 | -3,150 | 0.10% | $4.82K |
| SONIC AUTOMOTIVE INC CL A | 81,368 | 79,457 | -1,911 | 0.10% | -$145.08K |
| PROTAGONIST THERAPEUTICS INC | 55,328 | 54,036 | -1,292 | 0.10% | -$3.89K |
| DANA INC | 257,214 | 145,186 | -112,028 | 0.10% | -$793.00K |
| NORTHFIELD BANCORP INC NEW | 381,597 | 370,620 | -10,977 | 0.10% | $841.90K |
| VANDA PHARMACEUTICALS INC | 987,312 | 546,951 | -440,361 | 0.10% | -$418.66K |
| HARMONIC INC | 468,266 | 457,122 | -11,144 | 0.10% | $382.58K |
| HANOVER INSURANCE GROUP INC | 27,613 | 26,841 | -772 | 0.10% | -$275.30K |
| ALLY FINANCIAL INC | 124,650 | 122,676 | -1,974 | 0.10% | -$309.70K |
| LEONARDO DRS INC | 116,475 | 111,452 | -5,023 | 0.10% | $855.95K |
| ARVINAS INC | 370,420 | 361,894 | -8,526 | 0.10% | $140.60K |
| FULGENT GENETICS INC | 317,251 | 309,970 | -7,281 | 0.10% | -$4.63M |
| HARMONY BIOSCIENCES HOLDINGS INC | 170,086 | 166,150 | -3,936 | 0.10% | -$1.26M |
| AMYLYX PHARMACEUTICALS INC | 318,321 | 311,027 | -7,294 | 0.10% | -$50.17K |
| DAY ONE BIOPHARMACEUTICALS INC | 570,836 | 443,564 | -127,272 | 0.10% | -$715.46K |
| OMNICELL INC | 164,661 | 114,003 | -50,658 | 0.10% | -$1.33M |
| PRA GROUP INC | 303,599 | 296,524 | -7,075 | 0.10% | -$248.05K |
| VELOCITY FINANCIAL INC | 253,384 | 249,021 | -4,363 | 0.10% | -$268.61K |
| SUNCOKE ENERGY INC | 1,021,002 | 810,383 | -210,619 | 0.10% | -$2.04M |
| IMPINJ INC | 38,538 | 37,655 | -883 | 0.10% | -$2.00M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 63,081 | 61,591 | -1,490 | 0.10% | -$1.89M |
| AMPLITUDE INC | 641,537 | 626,650 | -14,887 | 0.10% | -$2.02M |
| NETSTREIT CORP | 225,810 | 220,006 | -5,804 | 0.10% | $430.43K |
| V2X INC | 70,812 | 65,310 | -5,502 | 0.10% | $671.33K |
| CASTLE BIOSCIENCES INC | 206,424 | 153,448 | -52,976 | 0.10% | -$3.71M |
| EVERQUOTE INC CL A | 292,769 | 286,063 | -6,706 | 0.09% | -$3.21M |
| NUVATION BIO INC | 993,534 | 756,452 | -237,082 | 0.09% | -$3.51M |
| VERIS RESIDENTIAL INC | 247,956 | 234,529 | -13,427 | 0.09% | $686.65K |
| AMERISAFE INC | 139,124 | 135,610 | -3,514 | 0.09% | -$1.26M |
| CLEANSPARK INC | 452,460 | 442,161 | -10,299 | 0.09% | -$2.43M |
| CORVEL CORP | 86,742 | 84,661 | -2,081 | 0.09% | -$1.98M |
| OKLO INC | 106,485 | 69,113 | -37,372 | 0.09% | -$5.38M |
| REX AMERICAN RESOURCES CORP | 125,360 | 122,300 | -3,060 | 0.09% | $213.36K |
| ENERGY RECOVERY INC | 425,068 | 415,173 | -9,895 | 0.09% | -$1.81M |
| COLONY BANKCORP INC | 223,453 | 217,534 | -5,919 | 0.09% | $481.48K |
| RLJ LODGING TRUST | 549,181 | 535,277 | -13,904 | 0.09% | $152.10K |
| KURA ONCOLOGY INC | 515,821 | 491,071 | -24,750 | 0.09% | -$1.98M |
| REVOLVE GROUP INC | 174,396 | 170,320 | -4,076 | 0.09% | $70.10K |
| VIEMED HEALTHCARE INC | 503,621 | 491,479 | -12,142 | 0.09% | $795.85K |
| WINNEBAGO INDUSTRIES INC | 160,710 | 106,802 | -53,908 | 0.09% | -$1.56M |
| COMMUNITY TRUST BANCORP INC | 72,817 | 70,661 | -2,156 | 0.09% | $201.14K |
| HBT FINANCIAL INC | 161,586 | 157,231 | -4,355 | 0.09% | $328.57K |
| IOVANCE BIOTHERAPEUTICS INC | 1,121,185 | 1,095,515 | -25,670 | 0.09% | $1.46M |
| AZENTA INC | 187,525 | 156,223 | -31,302 | 0.09% | -$2.45M |
| SOUTHERN MISSOURI BANCORP INC | 69,320 | 67,497 | -1,823 | 0.09% | $276.72K |
| FASTLY INC CL A | 236,230 | 216,907 | -19,323 | 0.09% | $1.39M |
| VIKING THERAPEUTICS INC | 132,414 | 120,872 | -11,542 | 0.09% | -$783.85K |
| GENWORTH FINANCIAL INC A | 496,761 | 484,113 | -12,648 | 0.09% | -$225.97K |
| TANDEM DIABETES CARE INC | 207,718 | 161,215 | -46,503 | 0.09% | -$285.42K |
| ACM RESEARCH INC-CLASS A | 79,965 | 73,150 | -6,815 | 0.09% | $1.40M |
| PHREESIA INC | 335,740 | 327,988 | -7,752 | 0.08% | -$2.84M |
| GRINDR INC | 363,246 | 354,861 | -8,385 | 0.08% | -$622.13K |
| CENTRUS ENERGY CORP CL A | 25,112 | 19,796 | -5,316 | 0.08% | -$2.50M |
| MCGRATH RENTCORP | 36,736 | 36,005 | -731 | 0.08% | $208.01K |
| MAXLINEAR INC | 234,202 | 228,783 | -5,419 | 0.08% | $341.16K |
| PEOPLES BANCORP INC | 126,436 | 122,780 | -3,656 | 0.08% | $215.81K |
| CERUS CORP | 1,580,086 | 1,543,449 | -36,637 | 0.08% | $1.17M |
| KODIAK SCIENCES INC | 182,008 | 147,147 | -34,861 | 0.08% | -$239.00K |
| TRAVERE THERAPEUTICS INC | 197,421 | 131,660 | -65,761 | 0.08% | -$3.07M |
| WINMARK CORP | 8,630 | 8,422 | -208 | 0.08% | $295.44K |
| SHORE BANCSHARES INC | 212,399 | 206,505 | -5,894 | 0.08% | $126.25K |
| EDGEWISE THERAPEUTICS INC | 128,836 | 125,865 | -2,971 | 0.08% | $476.44K |
| HOULIHAN LOKEY I | 30,690 | 23,094 | -7,596 | 0.08% | -$1.60M |
| BLUELINX HOLDINGS INC | 58,479 | 57,062 | -1,417 | 0.08% | $113.02K |
| SOUNDHOUND AI INC | 446,705 | 436,529 | -10,176 | 0.08% | -$1.63M |
| MEDIAALPHA INC CL A | 385,891 | 377,017 | -8,874 | 0.08% | -$1.18M |
| FRANKLIN RESOURCES INC | 180,382 | 140,639 | -39,743 | 0.08% | -$342.27K |
| COMMUNITY WEST BANCSHARES | 164,072 | 159,704 | -4,368 | 0.08% | -$6.31K |
| MAGNITE INC | 277,683 | 271,264 | -6,419 | 0.08% | -$384.55K |
| CORE SCIENTIFIC INC | 222,155 | 217,052 | -5,103 | 0.08% | -$68.83K |
| Pagseguro Digital Ltd., Class A | 485,012 | 347,021 | -137,991 | 0.08% | -$1.40M |
| SOLENO THERAPEUTICS INC | 95,642 | 93,453 | -2,189 | 0.08% | -$1.17M |
| SCHRODINGER INC | 304,174 | 297,151 | -7,023 | 0.08% | -$1.76M |
| GIBRALTAR INDUSTRIES INC | 80,681 | 78,743 | -1,938 | 0.08% | -$449.59K |
| SUPERNUS PHARMACEUTICALS INC | 196,024 | 65,272 | -130,752 | 0.08% | -$5.36M |
| INCYTE CORP | 43,019 | 35,228 | -7,791 | 0.07% | -$926.23K |
| REGIONAL MANAGEMENT CORP | 114,267 | 111,556 | -2,711 | 0.07% | -$797.00K |
| PACIRA BIOSCIENCES INC | 195,728 | 161,717 | -34,011 | 0.07% | -$1.07M |
| ANDERSONS INC | 55,491 | 54,121 | -1,370 | 0.07% | $675.77K |
| ARCUS BIOSCIENCES INC | 177,115 | 172,903 | -4,212 | 0.07% | -$1.10M |
| BLUE BIRD CORP | 60,731 | 59,296 | -1,435 | 0.07% | $283.81K |
| CHEMUNG FINL CRP | 63,663 | 62,004 | -1,659 | 0.07% | $89.33K |
| AURORA INNOVATION INC | 751,603 | 734,164 | -17,439 | 0.07% | $286.67K |
| CALIFORNIA RESOU | 66,424 | 58,382 | -8,042 | 0.07% | $261.46K |
| FRONTVIEW REIT INC | 212,328 | 207,037 | -5,291 | 0.07% | $186.23K |
| PEAPACK GLADSTONE FINL CORP | 104,607 | 101,886 | -2,721 | 0.07% | $587.77K |
| WILLDAN GROUP IN | 39,088 | 38,178 | -910 | 0.07% | -$540.79K |
| NEWELL BRANDS INC | 763,291 | 746,257 | -17,034 | 0.07% | $609.46K |
| SCANSOURCE INC | 94,409 | 92,087 | -2,322 | 0.07% | -$495.14K |
| KENNEDY-WILSON HOLDINGS INC | 318,938 | 310,922 | -8,016 | 0.07% | $279.56K |
| MODERNA INC | 191,584 | 62,689 | -128,895 | 0.07% | -$1.62M |
| MANNKIND CORP | 1,046,073 | 1,022,059 | -24,014 | 0.07% | -$2.24M |
| NEUROPACE INC | 235,311 | 229,920 | -5,391 | 0.07% | -$497.45K |
| XENCOR INC | 268,586 | 262,412 | -6,174 | 0.07% | -$1.30M |
| VIR BIOTECHNOLOGY INC | 376,994 | 368,120 | -8,874 | 0.07% | $925.91K |
| IONIS PHARMACEUTICALS INC | 58,925 | 41,061 | -17,864 | 0.07% | -$1.54M |
| BANDWIDTH INC-A | 230,103 | 224,643 | -5,460 | 0.07% | $52.54K |
| HEALTHEQUITY INC | 152,034 | 43,467 | -108,567 | 0.07% | -$12.67M |
| EASTERN BANKSHARES INC | 620,261 | 169,039 | -451,222 | 0.07% | -$8.37M |
| PERSONALIS INC | 424,352 | 364,241 | -60,111 | 0.07% | -$1.25M |
| COURSERA INC | 743,925 | 507,779 | -236,146 | 0.07% | -$2.66M |
Top 300 of 507, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORVUS PHARMACEUTICALS INC | 91,355 | 91,355 | 0 | 0.04% | $830.42K |
| ALECTOR INC | 643,388 | 643,388 | 0 | 0.03% | $707.73K |
| NEW FORTRESS ENERGY INC | 879,244 | 879,244 | 0 | 0.02% | -$114.30K |
| ALPHA and OMEGA SEMICNDTR LTD | 41,315 | 41,315 | 0 | 0.02% | $30.16K |
| GRAY TELEVISION INC | 162,584 | 162,584 | 0 | 0.02% | $43.90K |
| VITA COCO CO INC/THE | 14,527 | 14,527 | 0 | 0.02% | $67.55K |
| PETCO HEALTH AND WELLNESS CO INC | 302,193 | 302,193 | 0 | 0.02% | -$196.43K |
| EVGO INC CL A | 274,950 | 274,950 | 0 | 0.02% | -$137.48K |
| TAYSHA GENE THERAPIES INC | 163,853 | 163,853 | 0 | 0.02% | -$34.41K |
| MATRIX SERVICE CO | 63,476 | 63,476 | 0 | 0.01% | -$44.43K |
| VITAL FARMS INC | 26,413 | 26,413 | 0 | 0.01% | -$306.65K |
| ACV AUCTIONS INC CL A | 108,661 | 108,661 | 0 | 0.01% | -$324.90K |
| SELECTQUOTE INC | 554,813 | 554,813 | 0 | 0.01% | -$327.28K |
| POSEIDA THERAPEUTICS INC | 104,999 | 104,999 | 0 | 0.00% | $1.05K |
| CONTRA ALBIREO PHARMA | 28,456 | 28,456 | 0 | 0.00% | $1.14K |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | 92,408 | 92,408 | 0 | 0.00% | $1.85K |
| RESOLUTE FST CVR | 72,036 | 72,036 | 0 | 0.00% | -$7.20K |
| CONTINGENT VALUE RIGHT | 73,745 | 73,745 | 0 | 0.00% | $0 |
| Contra Chinook Therape, CVR | 35,990 | 35,990 | 0 | 0.00% | $0 |
| CONTRA SURFACE ONCOLOG | 58,721 | 58,721 | 0 | 0.00% | $0 |
| BLUEROCK HOMES TRUST INC | 77 | 77 | 0 | 0.00% | $46 |
| ARS PHARMACEUTICALS INC | 65 | 65 | 0 | 0.00% | -$17 |
| TOWNSQUARE MEDIA INC | 77 | 77 | 0 | 0.00% | $190 |
| SPRUCE POWER HOLDING CORP | 110 | 110 | 0 | 0.00% | -$103 |
| RAFAEL HOLDINGS INC | 220 | 220 | 0 | 0.00% | $20 |
| HARVARD BIOSCIENCES INC | 307 | 307 | 0 | 0.00% | -$45 |
| LULU'S FASHION LOUNGE HOLDINGS INC | 11 | 11 | 0 | 0.00% | $111 |
| Eros Media World PLC | 23,977 | 23,977 | 0 | 0.00% | $0 |
| CONN'S INC ESCROW | 224,237 | 224,237 | 0 | 0.00% | $0 |
| SHIFTPIXY INC | 1 | 1 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.