EBI
Longview Advantage ETF
RBB Fund Trust

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
GAMESTOP CORP CL A 0 48,479 48,479 0.18% $1.16M
PINNACLE FINANCIAL PARTNERS INC 0 3,119 3,119 0.04% $283.08K
SMURFIT WESTROCK PLC 0 1,825 1,825 0.01% $85.79K
FINANCIAL INSTITUTIONS INC 0 2,482 2,482 0.01% $77.89K
CLEANSPARK INC 0 7,229 7,229 0.01% $71.93K
LULULEMON ATHLETICA INC 0 242 242 0.01% $44.81K
ANTERIX INC 0 820 820 0.00% $30.27K
VERSANT MEDIA GROUP INC - A 0 588 588 0.00% $19.59K
MASTERCRAFT BOAT HOLDINGS INC 0 876 876 0.00% $19.01K
TRUBRIDGE INC 0 873 873 0.00% $16.84K
FIRST NATIONAL CORP 0 531 531 0.00% $14.10K
FRANKLIN FIN SVC 0 216 216 0.00% $11.12K
MCDONALDS CORP 0 32 32 0.00% $10.91K
LIBERTY LIVE HOLDINGS INC A 0 78 78 0.00% $7.57K
KRONOS WORLDWIDE INC 0 1,196 1,196 0.00% $6.95K
CONSTELLATION BRANDS INC CL A 0 43 43 0.00% $6.79K
VESTIS CORP 0 804 804 0.00% $6.33K
SIRIUS XM HOLDINGS INC 0 191 191 0.00% $4.19K
CHEMED CORP 0 8 8 0.00% $3.28K
TOPGOLF CALLAWAY BRANDS CORP 0 232 232 0.00% $3.26K
ASTRAZENECA PLC 0 14 14 0.00% $2.92K
JETBLUE AIRWAYS CORP 0 509 509 0.00% $2.82K
TPG INC 0 49 49 0.00% $2.13K
TEXAS PACIFIC LAND CORP 0 4 4 0.00% $2.10K
CHOICE HOTELS INTL INC 0 14 14 0.00% $1.47K
WESTLAKE CORP 0 12 12 0.00% $1.26K
PACS GROUP INC 0 32 32 0.00% $1.17K
INNOSPEC INC 0 13 13 0.00% $996
MARKETAXESS HLDGS INC 0 5 5 0.00% $960
CONSTRUCTION PARTNERS INC CL A 0 7 7 0.00% $941
GIGACLOUD TECHNOLOGY INC A 0 19 19 0.00% $842
RH 0 5 5 0.00% $829
FASTLY INC CL A 0 43 43 0.00% $822
INGEVITY CORP 0 10 10 0.00% $720
STANDARDAERO INC 0 19 19 0.00% $585
3D SYSTEMS CORP DEL 0 303 303 0.00% $585
HAWTHORN BANCSHARES INC 0 16 16 0.00% $528
KFORCE INC 0 19 19 0.00% $513
NB BANCORP INC 0 24 24 0.00% $512
MADISON SQUARE GARDEN ENTERTAINMENT CORP 0 8 8 0.00% $505
CLARIVATE PLC 0 184 184 0.00% $423
COLUMBUS MCKI/NY 0 22 22 0.00% $418
ENHABIT INC 0 28 28 0.00% $381
AMC NETWORKS INC CL A 0 46 46 0.00% $376
SCANSOURCE INC 0 9 9 0.00% $331
AMERISAFE INC 0 10 10 0.00% $325
INNOVAGE HOLDING CORP 0 34 34 0.00% $305
PERELLA WEINBERG PARTNERS 0 15 15 0.00% $278
POWERFLEET INC 0 74 74 0.00% $264
RMR GROUP INC W/I CL A 0 15 15 0.00% $246
OPORTUN FIN CORP 0 39 39 0.00% $202
PEOPLES BANCORP OF NC 0 5 5 0.00% $191
ICHOR HOLDINGS LTD 0 4 4 0.00% $190
RANPAK HOLDINGS CORP A 0 35 35 0.00% $179
FIRST COMTY CORP 0 6 6 0.00% $173
KEROS THERAPEUTICS 0 12 12 0.00% $170
INVESTAR HOLDING CORP 0 6 6 0.00% $169
FIRST CAPITAL INC 0 3 3 0.00% $152
CONSENSUS CLOUD SOLUTION 0 5 5 0.00% $150
LCNB CORPORATION 0 8 8 0.00% $136
APELLIS PHARMACEUTICALS INC 0 6 6 0.00% $126
FVCBANKCORP INC 0 8 8 0.00% $124
KARAT PACKAGING INC 0 5 5 0.00% $123
RXO INC 0 7 7 0.00% $112
SONOS INC 0 7 7 0.00% $108
MESA LABS 0 1 1 0.00% $97
FRIEDMAN INDTRY 0 5 5 0.00% $93
J & J SNACK FOOD 0 1 1 0.00% $87
SB FINANCIAL GRO 0 4 4 0.00% $83
GCI LIBERTY INC. - CL C 0 2 2 0.00% $79
VIRGINIA NATIONAL BANK CORP 0 2 2 0.00% $77
WASH TRUST BANC 0 2 2 0.00% $67
ENERGY SERVICES ACQ 0 4 4 0.00% $62
FLUSHING FINL 0 4 4 0.00% $62
PC CONNECTION INC 0 1 1 0.00% $61
NORWOOD FINL 0 2 2 0.00% $58
LSB INDUSTRIES INC 0 5 5 0.00% $58
AMES NATL CORP 0 2 2 0.00% $54
CALIX NETWORKS INC 0 1 1 0.00% $52
BOWHEAD SPECIALTY HOLDINGS INC 0 2 2 0.00% $51
OOMA INC 0 4 4 0.00% $49
GCM GROSVENOR INC - CLASS A 0 4 4 0.00% $46
INFORMATION SVCS GROUP INC 0 9 9 0.00% $43
MICROVAST HOLDINGS INC 0 19 19 0.00% $43
PARK AEROSPACE CORP 0 1 1 0.00% $26
PALO ALTO NETWORKS INC 0 0 0 0.00% $22
WATERSTONE FINANCIAL INC 0 1 1 0.00% $18
METHODE ELECTRONICS INC 0 2 2 0.00% $17
MARTEN TRANSPORT LTD 0 1 1 0.00% $14
EW Scripps Co/The 0 637 637 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GE VERNOVA LLC 4,965 0 -4,965 0.00% -$2.98M
SEALED AIR CORP 22,863 0 -22,863 0.00% -$981.97K
CADENCE BANK 15,254 0 -15,254 0.00% -$607.72K
BUNGE GLOBAL SA 4,916 0 -4,916 0.00% -$472.28K
BROOKDALE SR 30,404 0 -30,404 0.00% -$338.40K
CIVITAS RESOURCES INC 9,987 0 -9,987 0.00% -$293.32K
SYNOVUS FINL 5,275 0 -5,275 0.00% -$254.26K
STEELCASE INC CLASS A 10,219 0 -10,219 0.00% -$166.47K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 2,040 0 -2,040 0.00% -$161.59K
SANMINA CORP 904 0 -904 0.00% -$141.17K
CYBER-ARK SOFTWARE LTD 300 0 -300 0.00% -$137.58K
ECHOSTAR CORP CL A 1,832 0 -1,832 0.00% -$134.27K
CONCENTRIX CORP 3,530 0 -3,530 0.00% -$127.82K
BRIGHTHOUSE FINANCIAL INC 1,691 0 -1,691 0.00% -$110.85K
COMERICA INC 1,311 0 -1,311 0.00% -$105.38K
ANYWHERE REAL ESTATE INC 6,766 0 -6,766 0.00% -$96.42K
REV GROUP INC 1,765 0 -1,765 0.00% -$94.02K
MILLROSE PROPERTIES INC 2,565 0 -2,565 0.00% -$78.13K
DIAMOND HILL INVEST GRP INC 626 0 -626 0.00% -$73.87K
MADRIGAL PHARMACEUTICALS INC 121 0 -121 0.00% -$72.23K
PENN ENTERTAINMENT INC 4,832 0 -4,832 0.00% -$71.71K
JANUS HENDERSON GROUP PLC 1,358 0 -1,358 0.00% -$59.36K
CENTENE CORP 1,072 0 -1,072 0.00% -$42.17K
LEGALZOOMCOM INC 2,660 0 -2,660 0.00% -$24.82K
PENUMBRA INC 49 0 -49 0.00% -$14.37K
PINNACLE FINL PARTNERS INC 140 0 -140 0.00% -$12.84K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 78 0 -78 0.00% -$6.00K
VIATRIS INC 551 0 -551 0.00% -$5.89K
BRUNSWICK CORP 83 0 -83 0.00% -$5.49K
SEMTECH CORP 57 0 -57 0.00% -$4.23K
GROUPON INC 221 0 -221 0.00% -$3.74K
AVEPOINT INC 279 0 -279 0.00% -$3.63K
ALEXANDER & BALD 232 0 -232 0.00% -$3.63K
SUPER MICRO COMPUTER INC 98 0 -98 0.00% -$3.32K
PAYLOCITY HOLDING CORP 22 0 -22 0.00% -$3.24K
ASTRAZENECA PLC SPONS ADR 28 0 -28 0.00% -$2.60K
NETGEAR INC 97 0 -97 0.00% -$2.57K
DIGITALBRIDGE GROUP INC 248 0 -248 0.00% -$2.41K
ATLANTICUS HOLDINGS CORP 37 0 -37 0.00% -$2.18K
HUNTSMAN CORP 174 0 -174 0.00% -$1.81K
BRIDGEBIO PHARMA INC 25 0 -25 0.00% -$1.80K
TYLER TECHNOLOGIES INC 3 0 -3 0.00% -$1.41K
MOLSON COORS BEVERAGE CO B 18 0 -18 0.00% -$837
ZSCALER INC 3 0 -3 0.00% -$754
TRUPANION INC 21 0 -21 0.00% -$741
DATADOG INC CL A 4 0 -4 0.00% -$640
HORIZON BANCORP INC INDIANA 36 0 -36 0.00% -$617
SIMMONS FIRST -A 33 0 -33 0.00% -$612
PINTEREST INC CL A 23 0 -23 0.00% -$601
NUTEX HEALTH INC 5 0 -5 0.00% -$576
ANGI INC 44 0 -44 0.00% -$502
BILL HOLDINGS INC 9 0 -9 0.00% -$451
MECHANICS BANCORP 28 0 -28 0.00% -$435
DELEK US HOLDINGS INC 10 0 -10 0.00% -$387
LYFT INC-A 17 0 -17 0.00% -$358
BRP GROUP INC-A 12 0 -12 0.00% -$342
ARCELLX INC 4 0 -4 0.00% -$291
CALAVO GROWERS INC 14 0 -14 0.00% -$287
BERRY PETROLEUM CORP 76 0 -76 0.00% -$258
SNOWFLAKE INC CL A 1 0 -1 0.00% -$251
COMMVAULT SYSTEMS INC 2 0 -2 0.00% -$247
GOLD.COM INC 8 0 -8 0.00% -$230
GUIDEWIRE SOFTWARE INC 1 0 -1 0.00% -$216
SIMPLY GOOD FOODS CO 10 0 -10 0.00% -$197
TOAST INC-A 5 0 -5 0.00% -$171
HEALTHSTREAM INC 5 0 -5 0.00% -$126
SPOK HOLDINGS INC 9 0 -9 0.00% -$120
AMER SUPERCONDTR 3 0 -3 0.00% -$93
FIRST FOUNDATION INC/OLD 16 0 -16 0.00% -$85
MIDWESTONE FINANCIAL GRP INC 2 0 -2 0.00% -$79
OSCAR HEALTH INC - CLASS A 4 0 -4 0.00% -$72
VITAL ENERGY INC 4 0 -4 0.00% -$72
BLUELINX HOLDINGS INC 1 0 -1 0.00% -$62
GOLDEN ENTERTAINMENT INC 2 0 -2 0.00% -$60
FERROGLOBE PLC 12 0 -12 0.00% -$53
EASTMAN KODAK CO 6 0 -6 0.00% -$46
MGP INGREDIENTS INC 2 0 -2 0.00% -$46
FMC CORP NEW 3 0 -3 0.00% -$43
INTEGRAL AD SCIENCE HOLDING CORP 4 0 -4 0.00% -$41
CARMAX INC 1 0 -1 0.00% -$39
SAMSARA INC-CL A 1 0 -1 0.00% -$38
VERTEX INC - CLASS A 1 0 -1 0.00% -$20
PRA GROUP INC 1 0 -1 0.00% -$16
GCI LIBERTY INC RT 12/17/25 1 0 -1 0.00% -$7
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 145,961 146,137 176 4.08% $58.92K
APPLE INC 94,435 95,313 878 3.97% -$1.15M
MICROSOFT CORP 48,129 48,631 502 3.01% -$4.58M
Mount Vernon Liquid Assets Portfolio, LLC 13,855,330 17,622,888 3,767,558 2.78% $3.77M
ALPHABET INC CL A 46,599 47,428 829 2.33% -$133.91K
AMAZON.COM INC 48,247 48,389 142 1.60% -$1.09M
MERCK & CO 57,729 57,777 48 1.13% $1.10M
VERIZON COMMUNICATIONS INC 103,525 125,552 22,027 0.99% $2.04M
BROADCOM INC 17,067 18,606 1,539 0.94% -$931.77K
AT&T INC 160,060 206,900 46,840 0.91% $1.63M
GILEAD SCIENCES INC 23,962 35,300 11,338 0.83% $2.24M
CONOCOPHILLIPS 44,002 46,297 2,295 0.83% $1.35M
PFIZER INC 176,924 179,935 3,011 0.78% $421.18K
BERKSHIRE HATH-B 7,915 7,926 11 0.63% -$64.57K
GENERAL MOTORS CO 45,056 49,693 4,637 0.62% $598.82K
COMCAST CORP CL A 20,230 112,419 92,189 0.55% $2.94M
BRISTOL-MYERS SQUIBB CO 5,044 54,923 49,879 0.54% $3.18M
TRAVELERS COS IN 10,828 10,830 2 0.53% $171.48K
FEDEX CORP 8,325 8,491 166 0.52% $990.98K
BALL CORP 1,657 42,554 40,897 0.45% $2.77M
FORD MOTOR CO 188,882 200,793 11,911 0.45% $320.82K
EOG RESOURCES INC 21,322 21,369 47 0.42% $351.89K
MARATHON PETROLEUM CORP 13,126 13,306 180 0.42% $94.48K
OMNICOM GROUP INC 27,977 28,013 36 0.38% $385.50K
ALLSTATE CORPORATION 8,878 10,707 1,829 0.36% $406.03K
DELTA AIR LI 31,872 34,712 2,840 0.36% $237.58K
UNITED RENTALS INC 2,352 2,674 322 0.35% $328.86K
COTERRA ENERGY INC 41,111 73,287 32,176 0.35% $1.14M
JOHNSON&JOHNSON 8,650 8,725 75 0.34% $377.69K
VIASAT INC 45,247 45,267 20 0.33% $518.99K
QUALCOMM INC 9,727 14,409 4,682 0.32% $416.25K
UNION PACIFIC CORP 4,689 7,594 2,905 0.32% $925.21K
UNIVERSAL HLTH-B 9,366 9,605 239 0.31% -$302.25K
APA CORP 63,833 64,319 486 0.31% $359.46K
FIDELITY NATIONAL FINL INC 14,745 36,209 21,464 0.30% $1.04M
OVINTIV INC 37,291 37,337 46 0.30% $361.44K
UNITED PARCEL SERVICE INC CL B 2,043 15,296 13,253 0.28% $1.58M
DEVON ENERGY CORP 38,224 40,632 2,408 0.28% $352.13K
UNITED AIRLINES HOLDINGS INC 16,440 16,558 118 0.28% $83.89K
ALLISON TRANSMISSION HLDGS INC 929 13,993 13,064 0.28% $1.67M
DEERE & CO 2,473 2,704 231 0.27% $554.05K
TESLA INC 3,806 4,203 397 0.27% $54.52K
PERMIAN RESOURCES CORP CL A 90,044 91,841 1,797 0.26% $375.03K
CSX CORP 38,810 39,115 305 0.26% $297.50K
SERVICE CORP INTERNATIONAL INC 19,815 19,825 10 0.26% $94.96K
SLB LTD 32,416 32,500 84 0.26% $493.79K
VISA INC-CLASS A 5,139 5,148 9 0.26% -$70.61K
BEST BUY CO INC 23,945 26,288 2,343 0.26% -$269.29K
AVERY DENNISON CORP 5,656 8,230 2,574 0.25% $641.04K
FISERV INC 366 25,171 24,805 0.25% $1.55M
SOLVENTUM CORP 12,108 21,057 8,949 0.25% $530.10K
WEATHERFORD INTERNATIONAL PLC 13,301 14,763 1,462 0.25% $561.99K
COCA COLA CONSOLIDATED INC 5,600 6,991 1,391 0.22% $502.46K
OCCIDENTAL PETROLEUM CORP 25,051 25,420 369 0.21% $297.15K
VICTORIA'S SECRET and CO 21,068 21,159 91 0.21% $455.93K
INTL BUS MACH CORP 3,137 5,358 2,221 0.20% $319.03K
AMERICAN INTERNATIONAL GROUP 14,538 15,984 1,446 0.20% $179.34K
SYNCHRONY FINANCIAL 16,173 18,188 2,015 0.20% $5.83K
AMGEN INC 3,167 3,181 14 0.19% $140.67K
MACYS INC 41,699 62,216 20,517 0.19% $298.24K
PROCTER & GAMBLE 6,966 7,196 230 0.19% $171.09K
LAM RESEARCH CORP 5,065 5,086 21 0.19% $399.42K
DIAMONDBACK ENERGY INC 4,703 6,830 2,127 0.19% $471.34K
HOME DEPOT INC 3,049 3,111 62 0.19% $96.17K
BANK OF AMERICA CORPORATION 23,461 23,472 11 0.18% -$89.07K
PRIMERICA INC 3,326 4,485 1,159 0.18% $281.82K
NVR INC 114 151 37 0.18% $279.36K
GAP INC/THE 38,400 39,689 1,289 0.18% $73.39K
THE CIGNA GROUP 3,504 3,824 320 0.17% $136.68K
VONTIER CORP W/I 27,031 27,041 10 0.17% $125.83K
WESCO INTL 3,756 3,766 10 0.17% $85.87K
AXIS CAPITAL HOLDINGS LTD 10,127 10,143 16 0.17% $36.93K
AXALTA COATING SYSTEMS LTD 5,081 29,942 24,861 0.16% $847.27K
LEAR CORP NEW 7,407 7,412 5 0.15% $177.61K
AMERIPRISE FINANCIAL INC 1,748 2,049 301 0.15% $166.64K
ASSURANT INC 1,606 4,186 2,580 0.15% $594.64K
INTERDIGITAL INC 2,556 2,579 23 0.15% $30.87K
GENERAL MILLS INC 1,825 20,698 18,873 0.15% $849.76K
MASTERCARD INC CL A 1,785 1,789 4 0.15% -$57.41K
SYSCO CORP 8,134 10,054 1,920 0.14% $296.71K
ONEMAIN HOLDINGS INC 16,553 16,583 30 0.14% -$114.39K
VF CORP 31,621 46,595 14,974 0.14% $351.51K
FIRST AMERICAN FINANCIAL CORP 2,373 12,843 10,470 0.14% $744.37K
LITHIA MOTORS INC CL A 3,037 3,063 26 0.13% -$111.96K
CITIGROUP INC 7,425 7,451 26 0.13% $51.80K
LILLY ELI and CO 694 777 83 0.13% $71.02K
VERACYTE INC 10,519 22,137 11,618 0.13% $312.02K
ARCH CAPITAL GROUP LTD 2,937 7,965 5,028 0.13% $521.85K
BUILDERS FIRSTSOURCE 2,203 7,499 5,296 0.12% $534.83K
SONOCO PRODUCTS CO 11,023 13,791 2,768 0.12% $313.94K
EAST WEST BNCRP 6,839 7,034 195 0.12% $40.15K
MATSON INC 39 4,378 4,339 0.11% $723.07K
CHORD ENERGY CORP 6,650 6,661 11 0.11% $97.68K
MURPHY OIL CORP 20,534 21,697 1,163 0.11% $60.73K
PRUDENTL FINL 6,239 7,304 1,065 0.11% $43.20K
WEX INC 2,955 4,782 1,827 0.11% $275.02K
COCA-COLA CO/THE 8,624 8,668 44 0.11% $76.38K
ARCHROCK INC 19,746 19,907 161 0.11% $218.75K
HONEYWELL INTL INC 2,792 2,876 84 0.11% $163.97K
HF SINCLAIR CORP 13,092 13,890 798 0.11% $1.94K
MAXIMUS INC 4,294 9,097 4,803 0.11% $318.15K
HALOZYME THERAPEUTICS INC 9,120 9,830 710 0.11% $32.31K
LIBERTY ENERGY INC CL A 22,091 24,265 2,174 0.11% $288.83K
EAGLE MATERIALS INC 948 2,998 2,050 0.11% $458.87K
TARGA RESOURCES CORP 675 2,836 2,161 0.11% $550.39K
ABERCROMBIE & FI 6,657 6,683 26 0.10% $2.08K
HUNTINGTON BANCSHARES INC 11,267 38,108 26,841 0.10% $456.56K
CHURCHILL DOWNS INC 6,853 6,955 102 0.10% -$108.22K
GLOBAL PAYMENTS INC 471 8,217 7,746 0.10% $592.59K
CALIFORNIA RESOU 10,582 10,587 5 0.10% $117.33K
OLD REPUBLIC INTL CORP 5,203 14,256 9,053 0.10% $371.30K
LIVANOVA PLC 8,245 8,638 393 0.10% $83.73K
HERC HOLDINGS INC 54 4,355 4,301 0.10% $601.53K
TARGET CORP 2,801 5,285 2,484 0.09% $347.55K
CNX RESOURCES CORP 14,202 14,377 175 0.09% $49.07K
HELMERICH & PAYN 14,411 17,022 2,611 0.09% $197.45K
ENOVA INTL INC 4,131 4,243 112 0.09% $48.46K
CNH INDUSTRIAL NV 46,978 47,608 630 0.09% $142.58K
ZIONS BANCORP NA 8,159 10,045 1,886 0.09% $141.07K
NORTHROP GRUMMAN CORP 780 794 14 0.09% $128.80K
ASBURY AUTOMOTIVE GROUP INC 2,685 2,687 2 0.09% -$50.02K
AMPHENOL CORPORATION CL A 3,904 3,913 9 0.09% $21.46K
INTERNATIONAL SEAWAYS INC 7,085 7,551 466 0.09% $195.03K
THOR INDUSTRIES INC 5,566 5,909 343 0.09% -$19.85K
PAR PACIFIC HOLDINGS INC 12,085 13,133 1,048 0.09% $8.70K
NCR ATLEOS CORP 9,773 12,439 2,666 0.09% $188.51K
WESTERN ALLIANCE BANCORP 4,556 6,642 2,086 0.08% $162.03K
SCHWAB CHARLES CORP 5,596 5,602 6 0.08% $14.39K
FOX CORP CL A 3,079 9,281 6,202 0.08% $321.22K
QUEST DIAGNOSTICS INC 1,220 2,448 1,228 0.08% $287.96K
ELEVANCE HEALTH INC 285 1,608 1,323 0.08% $418.16K
SILGAN HOLDINGS INC 490 10,514 10,024 0.08% $485.77K
SOTERA HEALTH CO 4,984 30,968 25,984 0.08% $416.11K
TEREX CORP 3,831 7,303 3,472 0.08% $325.34K
GXO LOGISTICS INC 791 7,818 7,027 0.08% $451.07K
GENPACT LTD 515 11,873 11,358 0.07% $448.90K
XPO LOGISTICS INC 2,207 2,233 26 0.07% $156.45K
CNO FINANCIAL GROUP INC 11,191 11,217 26 0.07% $10.94K
US FOODS HOLDING CORP 4,703 4,738 35 0.07% $87.75K
HUNT J B TRANSPORT SERVICES IN 1,377 1,959 582 0.07% $217.71K
WHIRLPOOL CORP 4,926 6,591 1,665 0.07% $70.00K
OCEANEERING INTL 12,444 12,473 29 0.07% $139.16K
WINTRUST FINL 1,952 3,060 1,108 0.07% $179.22K
WILLIS TOWERS WATSON PLC 242 1,438 1,196 0.07% $361.15K
SCIENCE APPLICATIONS INTERNATIONAL CORP 2,450 4,716 2,266 0.07% $223.88K
KODIAK GAS SERVICES INC 7,387 7,957 570 0.07% $174.19K
MKS INSTRUMENTS INC 1,771 1,773 2 0.07% $156.46K
EQT CORPORATION 6,102 7,054 952 0.07% $61.89K
BLACKROCK INC 401 402 1 0.07% $7.45K
CORNING INC 2,702 2,774 72 0.07% $189.65K
WILLIAMS COS INC 5,408 5,570 162 0.07% $86.68K
AON PLC 869 1,222 353 0.06% $102.39K
AMERICAN EAGLE OUTFITTERS INC 8,643 16,601 7,958 0.06% $231.57K
WASTE MANAGEMENT INC 1,530 1,691 161 0.06% $73.92K
BRINK'S CO/THE 3,318 3,475 157 0.06% $33.06K
KAISER ALUMINUM 2,094 3,097 1,003 0.06% $201.91K
POST HOLDINGS INC 3,417 3,738 321 0.06% $41.88K
CABOT CORP 892 5,204 4,312 0.06% $340.42K
CUSHMAN and WAKEFIELD LTD 19,486 29,466 9,980 0.06% $68.75K
LABCORP HOLDINGS INC 408 1,351 943 0.06% $280.94K
ADVANCED DRAINAGE SYSTEMS INC 2,249 2,251 2 0.06% $42.98K
ZIMMER BIOMET HO 1,230 3,837 2,607 0.06% $257.76K
PERFORMANCE FOOD GROUP CO 2,816 3,869 1,053 0.06% $102.18K
MEDTRONIC PLC 3,801 3,818 17 0.06% -$27.49K
GENUINE PARTS CO 3,026 3,046 20 0.06% -$31.32K
NMI HOLDINGS INC A 8,688 9,237 549 0.06% $31.66K
Hamilton Insurance Group Ltd., Class B 5,114 11,388 6,274 0.06% $220.24K
PHINIA INC 4,898 4,932 34 0.06% $93.28K
FIFTH THIRD BANCORP 4,726 7,213 2,487 0.06% $151.44K
LOCKHEED MARTIN CORP 524 539 15 0.06% $114.79K
National Energy Services Reunited Corporation 5,738 14,003 8,265 0.06% $270.79K
CHEMOURS CO/ THE 1,544 18,995 17,451 0.05% $326.72K
PNC FINANCIAL SERVICES GRP INC 1,619 1,627 8 0.05% $36.72K
ANALOG DEVICES INC 957 969 12 0.05% $90.83K
HAEMONETICS CORP MASS 419 5,393 4,974 0.05% $307.40K
APPLOVIN CORP 676 774 98 0.05% -$68.74K
ADEIA INC 16,057 16,059 2 0.05% $133.64K
EVERGY INC 3,942 3,947 5 0.05% $24.11K
LAS VEGAS SANDS CORP 2,905 5,712 2,807 0.05% $125.98K
TRINITY INDUSTRIES INC 4,207 9,321 5,114 0.05% $207.02K
OLIN CORP 10,596 12,544 1,948 0.05% $94.67K
PATRICK INDUSTRIES INC 2,491 2,494 3 0.05% $39.16K
KINDER MORGAN INC 9,190 9,264 74 0.05% $57.14K
RUSH ENTERPRISES INC CL A 213 4,320 4,107 0.05% $295.50K
DXP ENTERPRISES INC 1,304 2,171 867 0.05% $178.06K
FERGUSON ENTERPRISES INC 1,102 1,120 18 0.05% $14.71K
CORPAY INC 105 896 791 0.05% $260.23K
SALESFORCE INC 1,458 1,486 28 0.05% -$46.67K
DHT HOLDINGS INC 14,543 14,635 92 0.04% $95.74K
O-I GLASS INC 12,724 21,152 8,428 0.04% $111.92K
TERADATA CORP 456 8,970 8,514 0.04% $269.41K
NABORS INDUSTRIES LTD 3,604 3,611 7 0.04% $102.36K
MURPHY USA INC 8 717 709 0.04% $277.08K
EMERSON ELECTRIC CO 1,794 1,818 24 0.04% $34.78K
DOMINION ENERGY INC 4,232 4,272 40 0.04% $4.09K
SM ENERGY CO 6,084 11,604 5,520 0.04% $152.50K
HOWARD HUGHES HOLDINGS INC 676 3,707 3,031 0.04% $207.75K
DARDEN RESTAURANTS INC 1,163 1,248 85 0.04% $58.03K
NORTHERN TRUST CORP 1,672 1,864 192 0.04% $47.12K
KOHLS CORP 15,507 16,129 622 0.04% -$117.29K
MARVELL TECHNOLOGY INC 3,151 3,218 67 0.04% -$18.82K
COLLEGIUM PHARMACEUTICAL INC 6,289 6,301 12 0.04% -$31.01K
FREEPORT MCMORAN INC 3,739 3,841 102 0.04% $100.79K
ALLIANT ENERGY CORPORATION 3,550 3,609 59 0.04% $14.46K
AVIENT CORP 82 6,336 6,254 0.04% $257.71K
SELECTIVE INSURANCE GROUP INC 97 3,084 2,987 0.04% $251.56K
STATE STREET CORP 1,999 2,006 7 0.04% $20.09K
CH ROBINSON WORLDWIDE INC 1,378 1,390 12 0.04% $38.57K
BANK OZK 5,424 5,440 16 0.04% $3.67K
CLEAN HARBORS INC 832 851 19 0.04% $60.18K
UNITEDHEALTH GRP 647 842 195 0.04% $33.57K
GOODYEAR TIRE and RUBBER CO 8,136 29,829 21,693 0.04% $175.63K
SEMPRA ENERGY 2,479 2,549 70 0.04% $10.58K
AES CORP 13,932 14,017 85 0.04% $46.33K
Teekay Tankers Ltd., Class A 3,002 3,047 45 0.04% $65.36K
V2X INC 3,355 3,411 56 0.04% $53.90K
AMERICAN FINL GROUP INC OHIO 1,463 1,788 325 0.04% $36.28K
PEDIATRIX MEDICAL GROUP INC 4,264 11,859 7,595 0.04% $132.68K
CME GROUP INC CL A 729 733 4 0.04% $29.01K
CORE & MAIN IN-A 4,179 4,311 132 0.04% $31.47K
SCORPIO TANKERS INC 2,834 2,929 95 0.04% $69.15K
HNI CORP 2,909 5,149 2,240 0.04% $110.72K
MOTOROLA SOLUTIONS INC 472 479 7 0.04% $56.51K
WERNER ENTERPRISES INC 483 6,563 6,080 0.04% $217.95K
TEXTRON INC 2,325 2,327 2 0.04% $36.21K
KONTOOR BRANDS INC 2,834 3,509 675 0.04% $18.11K
BLUE BIRD CORP 2,418 3,912 1,494 0.04% $101.68K
DANAHER CORP 1,058 1,072 14 0.04% -$14.13K
ASSOCIATED BANC CORP 1,894 8,545 6,651 0.04% $175.88K
ECOLAB INC 704 707 3 0.03% $24.29K
SHERWIN WILLIAMS CO 591 600 9 0.03% $14.43K
PATTERSON-UTI ENERGY INC 23,819 25,277 1,458 0.03% $76.72K
STIFEL FINANCIAL CORP 1,898 2,847 949 0.03% -$20.74K
BAKER HUGHES CO 3,171 3,215 44 0.03% $50.63K
BURLINGTON STORES INC 671 680 9 0.03% $39.43K
FIRST CITIZENS BANCSHARES INC CL A 37 109 72 0.03% $137.42K
LOEWS CORP 914 1,871 957 0.03% $107.25K
ANTERO MIDSTREAM CORP 8,584 9,134 550 0.03% $50.73K
NISOURCE INC 4,074 4,318 244 0.03% $24.46K
AMERESCO INC-CL A 1,551 6,640 5,089 0.03% $148.42K
EASTMAN CHEMICAL CO 88 2,666 2,578 0.03% $195.85K
ATI INC 1,177 1,212 35 0.03% $79.63K
INTL BANCSHARES 1,004 2,951 1,947 0.03% $131.30K
PUB SERV ENTERP 2,276 2,296 20 0.03% $7.53K
ACUSHNET HOLDINGS CORP 1,918 1,922 4 0.03% $35.37K
GREENBRIER COS 107 3,464 3,357 0.03% $190.68K
RANGE RESOURCES CORP 4,573 4,671 98 0.03% $12.23K
ENERGIZER HOLDIN 8,856 8,912 56 0.03% $30.97K
INNOVEX INTERNATIONAL INC 4,667 7,292 2,625 0.03% $89.38K
MCGRATH RENTCORP 1,710 1,711 1 0.03% $13.57K
REINSURANCE GROUP OF AMERICA 512 878 366 0.03% $92.20K
KENNEDY-WILSON HOLDINGS INC 1,060 16,928 15,868 0.03% $173.86K
PROG HOLDINGS INC 3,585 5,169 1,584 0.03% $78.82K
INTEL CORP 263 3,963 3,700 0.03% $170.09K
AKAMAI TECHNOLOGIES INC 1,037 1,831 794 0.03% $87.32K
L3HARRIS TECHNOLOGIES INC 485 493 8 0.03% $44.55K
FRANK'S INTERNATIONAL NV 8,253 9,922 1,669 0.03% $62.08K
TALOS ENERGY INC 1,051 14,417 13,366 0.03% $164.56K
International Game Technology PLC 12,714 12,822 108 0.03% -$24.98K
POPULAR INC 1,275 1,282 7 0.03% $27.28K
ANI PHARMACEUTICALS INC 262 2,345 2,083 0.03% $151.06K
TYSON FOODS INC CL A 2,532 2,655 123 0.03% $25.57K
PINNACLE WEST CAPITAL CORP 1,693 1,717 24 0.03% $18.39K
FABRINET 311 315 4 0.03% $29.00K
ESSENTIAL UTILITIES INC 4,253 4,298 45 0.03% $3.41K
PPG INDUSTRIES INC 1,239 1,375 136 0.03% $45.55K
VALERO ENERGY CORP 799 827 28 0.03% $28.01K
DECKERS OUTDOOR CORP 156 1,430 1,274 0.03% $153.96K
SYLVAMO CORP 20 3,597 3,577 0.03% $165.59K
PHILLIPS 66 1,022 1,068 46 0.03% $24.85K
GREAT LAKES DREDGE and DOCK CORP 6,497 9,714 3,217 0.03% $81.69K
BOISE CASCADE CO 45 1,978 1,933 0.03% $160.23K
ARMSTRONG WORLD INDUSTRIES INC 932 934 2 0.03% -$14.79K
WISDOMTREE INVESTMENTS INC 977 9,365 8,388 0.03% $149.45K
QUANTA SVCS INC 279 284 5 0.03% $30.21K
BREAD FINANCIAL HOLDINGS 993 2,242 1,249 0.03% $91.61K
PG&E CORP 8,112 8,361 249 0.03% $28.09K
SS&C TECHNOLOGIE 1,849 2,098 249 0.02% -$945
WILLIAMS-SONOMA INC 747 767 20 0.02% $23.27K
TEXAS ROADHOUSE INC 851 861 10 0.02% $8.31K
UBER TECHNOLOGIES INC 2,029 2,049 20 0.02% -$23.08K
ONEOK INC 640 1,851 1,211 0.02% $106.60K
REGIONS FINANCIAL CORP 5,428 5,499 71 0.02% $14.89K
NUCOR CORP 855 858 3 0.02% $15.40K
TEXAS CAPITAL BANCSHARES INC 887 1,592 705 0.02% $71.74K
FIRST HORIZON CORP 6,222 6,293 71 0.02% $10.71K
KEYSIGHT TECHNOLOGIES INC 483 484 1 0.02% $53.14K
RELIANCE STEEL and ALUMINUM CO 467 470 3 0.02% $17.91K
ITT INC 721 731 10 0.02% $15.18K
ESSENT GROUP LTD 2,022 2,419 397 0.02% $20.27K
RAYONIER ADVANCED MATERIALS 7,261 15,538 8,277 0.02% $99.73K
CMS ENERGY CORP 1,711 1,881 170 0.02% $17.77K
DTE ENERGY CO 985 988 3 0.02% $11.49K
CATALYST PHARMACEUTICALS INC 1,322 6,344 5,022 0.02% $115.47K
NELNET INC-CL A 567 1,131 564 0.02% $73.14K
SELECT MEDICAL HLDGS CORP 291 9,779 9,488 0.02% $141.88K
M&T BANK CORP 648 674 26 0.02% $22.98K
INTERCONTINENTAL EXCHANGE INC 877 881 4 0.02% $6.65K
PROPETRO HOLDING CORP 11,830 11,913 83 0.02% $31.29K
FIRST BANCORP PUERTO RICO 3,079 6,825 3,746 0.02% $83.34K

Top 300 of 896, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DIM US CORE EQY2 758,884 757,650 -1,234 4.89% $1.07M
META PLATFORMS INC CL A 16,208 13,208 -3,000 1.35% -$1.94M
EXXON MOBIL CORP 53,241 44,016 -9,225 1.06% $540.74K
WESTERN DIGITAL CORP 40,936 17,456 -23,480 0.77% -$1.80M
JPMORGAN CHASE and CO 19,363 14,589 -4,774 0.69% -$1.68M
CHEVRON CORP 23,060 12,548 -10,512 0.37% -$1.14M
ALARM.COM HOLDINGS INC 39,807 36,145 -3,662 0.27% -$338.83K
WELLS FARGO & CO 25,117 19,387 -5,730 0.25% -$577.22K
PRINCIPAL FINL GROUP INC 27,773 16,310 -11,463 0.25% -$799.41K
PEPSICO INC 8,617 8,516 -101 0.23% $163.81K
NORWEGIAN CRUISE LINE HLDGS LTD 67,828 52,103 -15,725 0.20% $39.53K
DYCOM INDUSTRIES INC 6,658 3,048 -3,610 0.20% -$1.13M
DOLLAR TREE INC 13,334 9,754 -3,580 0.19% -$243.85K
T-MOBILE US INC 6,988 5,488 -1,500 0.19% -$269.17K
CF INDUSTRIES HOLDINGS INC 14,678 10,867 -3,811 0.17% -$73.46K
GEN DIGITAL INC 100,213 42,347 -57,866 0.15% -$1.69M
ROYAL CARIBBEAN CRUISES LTD 4,157 3,052 -1,105 0.15% -$157.75K
ABBOTT LABS 7,501 7,473 -28 0.14% -$97.40K
CUMMINS INC 2,186 1,392 -794 0.13% -$275.84K
NORFOLK SOUTHERN CORP 2,426 2,405 -21 0.12% $48.34K
COSTCO WHOLESALE CORP 727 716 -11 0.11% $59.55K
LEIDOS HOLDINGS INC 7,389 4,133 -3,256 0.11% -$688.35K
RENAISSANCERE HLDGS LTD 2,798 2,184 -614 0.10% -$70.18K
ORACLE CORP 6,382 4,499 -1,883 0.10% -$634.69K
MATADOR RESOURCES COMPANY 13,135 11,881 -1,254 0.10% $53.76K
NEWMARKET CORP 1,068 968 -100 0.10% -$209.47K
TRANE TECHNOLOGIES PLC 1,244 1,243 -1 0.09% $50.34K
PHIBRO ANIMAL HEALTH CORP CL A 12,700 10,496 -2,204 0.09% $41.10K
LINDE PLC 1,452 1,069 -383 0.09% -$52.65K
ROCKWELL AUTOMATION INC 2,570 1,320 -1,250 0.08% -$479.53K
DUKE ENERGY CORP NEW 4,617 4,086 -531 0.08% -$37.58K
UNUM GROUP 23,273 6,873 -16,400 0.08% -$1.28M
SOUTHERN CO 6,172 4,985 -1,187 0.08% -$76.95K
BORGWARNER INC 8,533 8,263 -270 0.07% $108.27K
GROUP 1 AUTOMOTIVE INC 1,975 1,425 -550 0.07% -$327.87K
MOHAWK INDUSTRIES INC 3,627 3,607 -20 0.07% $31.48K
TEXAS INSTRUMENTS INC 2,094 2,060 -34 0.07% $84.59K
CVS HEALTH CORP 11,301 5,331 -5,970 0.07% -$482.20K
ILLUMINA INC 18,188 2,818 -15,370 0.06% -$2.01M
COLGATE-PALMOLIVE CO 3,772 3,769 -3 0.06% $70.43K
EXELON CORP 9,578 7,330 -2,248 0.06% -$88.70K
LAMB WESTON HOLDINGS INC 22,105 7,182 -14,923 0.05% -$959.42K
ALLEGION PLC 1,951 1,917 -34 0.05% -$15.00K
RADIAN GROUP INC 12,520 8,380 -4,140 0.05% -$155.81K
EMCOR GROUP INC 385 376 -9 0.04% $35.66K
CENTERPOINT ENERGY INC 6,247 6,197 -50 0.04% $19.81K
ENCOMPASS HEALTH CORP 2,732 2,498 -234 0.04% -$48.03K
VAIL RESORTS INC 2,526 1,899 -627 0.04% -$96.27K
CENCORA INC 679 678 -1 0.04% $1.81K
PROGRESSIVE CORP OHIO 1,351 1,161 -190 0.04% -$61.04K
GRIFFON CORP 5,378 2,878 -2,500 0.04% -$158.03K
RALPH LAUREN CORP 1,395 639 -756 0.04% -$280.72K
VALMONT INDUSTRIES INC 910 490 -420 0.04% -$150.44K
NEXTRACKER INC CL A 10,631 2,141 -8,490 0.04% -$748.99K
NIKE INC CL B 3,596 3,561 -35 0.03% -$10.99K
ULTA BEAUTY INC 413 323 -90 0.03% -$1.35K
CHENIERE ENERGY INC 2,271 916 -1,355 0.03% -$257.48K
ROCKET COS INC-A 40,347 11,397 -28,950 0.03% -$598.82K
GREEN BRICK PARTNERS INC 4,728 2,798 -1,930 0.03% -$114.84K
GREIF INC-CL A 7,216 2,773 -4,443 0.03% -$272.07K
DIEBOLD NIXDORF INC 4,588 2,498 -2,090 0.03% -$96.18K
AUTOMATIC DATA PROCESSING INC 958 894 -64 0.03% -$52.94K
INTUIT INC 664 445 -219 0.03% -$239.01K
SMITH (AO) CORP 2,395 2,332 -63 0.03% $23.87K
UNIVERSAL CORP 3,471 3,385 -86 0.03% -$1.25K
COMPASS MINERALS INTL INC 13,140 7,150 -5,990 0.03% -$69.35K
TAPESTRY INC 1,444 1,114 -330 0.03% $15.39K
SLM CORP 12,647 9,107 -3,540 0.03% -$199.89K
GARMIN LTD 974 662 -312 0.03% -$22.87K
S&P GLOBAL INC 575 373 -202 0.03% -$122.01K
TELEPHONE & DATA 13,105 3,635 -9,470 0.03% -$365.07K
AECOM 2,824 1,636 -1,188 0.03% -$130.94K
FRST AM-GV OB-X 213,781 157,612 -56,168 0.02% -$56.17K
VISTEON CORP 2,969 1,640 -1,329 0.02% -$149.65K
KBR INC 5,703 3,584 -2,119 0.02% -$83.73K
GATES INDUSTRIAL CORP PLC 9,682 5,382 -4,300 0.02% -$71.98K
CENTURI HOLDINGS INC 11,088 4,718 -6,370 0.02% -$103.11K
NOV INC 12,348 7,122 -5,226 0.02% -$45.37K
PATHWARD FINANCIAL INC 2,253 1,543 -710 0.02% -$21.90K
VALVOLINE INC 8,877 3,672 -5,205 0.02% -$139.14K
REPUBLIC SVCS 655 600 -55 0.02% -$4.77K
COREBRIDGE FINANCIAL INC 19,512 5,302 -14,210 0.02% -$448.75K
ACADIA PHARMACEUTICALS INC 17,809 5,529 -12,280 0.02% -$310.15K
CAL-MAINE FOODS INC 6,397 1,543 -4,854 0.02% -$398.59K
SONIC AUTOMOTIVE INC CL A 3,838 2,104 -1,734 0.02% -$109.95K
OKTA INC CL A 3,756 1,756 -2,000 0.02% -$174.41K
INTERFACE INC 5,956 4,026 -1,930 0.02% -$39.45K
HCI GROUP INC 1,039 716 -323 0.02% -$58.37K
COLUMBIA BANKING SYSTEMS INC 10,131 4,351 -5,780 0.02% -$157.05K
KB HOME 4,091 1,831 -2,260 0.02% -$146.76K
CARLISLE COS INC 333 284 -49 0.02% $6.20K
INNOVIVA INC 7,226 4,686 -2,540 0.02% -$49.43K
INGREDION INC 1,598 890 -708 0.02% -$67.31K
CADENCE DESIGN SYSTEMS INC 338 336 -2 0.02% -$4.13K
BOSTON SCIENTIFIC CORP 1,903 1,250 -653 0.02% -$97.24K
CVR ENERGY INC 4,971 3,951 -1,020 0.02% -$76.19K
HERITAGE INSURANCE HOLDINGS INC 5,044 3,394 -1,650 0.01% -$51.94K
OPENLANE INC 19,857 3,297 -16,560 0.01% -$411.16K
NOW INC 7,738 7,738 -0 0.01% -$16.87K
VIRTU FINANCIAL INC- CL A 6,419 2,174 -4,245 0.01% -$139.52K
COMMERCIAL METALS CO 1,705 1,206 -499 0.01% -$20.35K
KIMBERLY CLARK CORP 1,220 773 -447 0.01% -$46.98K
KENNAMETAL INC 7,226 2,096 -5,130 0.01% -$115.59K
CALEDONIA MINING CORP PLC 3,618 2,648 -970 0.01% -$27.42K
MYERS INDUSTRIES 5,969 3,729 -2,240 0.01% -$24.38K
HARLEY-DAVIDSON INC 8,058 4,532 -3,526 0.01% -$115.76K
MONDELEZ INTL INC 2,914 1,262 -1,652 0.01% -$90.05K
COINBASE GLOBAL INC 676 430 -246 0.01% -$108.81K
ADOBE INC 416 271 -145 0.01% -$62.06K
CUSTOM TRUCK ONE SOURCE INC A 13,312 9,702 -3,610 0.01% -$15.60K
MARRIOTT VACATIONS WORLD 2,663 1,052 -1,611 0.01% -$77.01K
NEWS CORP NEW CL A 4,705 2,729 -1,976 0.01% -$54.54K
ALASKA AIR GROUP INC 1,550 1,284 -266 0.01% -$179
ANDERSONS INC 2,360 960 -1,400 0.01% -$58.86K
ARROW ELECTRONICS INC 479 407 -72 0.01% $10.19K
HURON CONSULTING GROUP INC 632 436 -196 0.01% -$42.38K
F5 INC 369 227 -142 0.01% -$26.65K
DOUGLAS DYNAMICS INC 3,474 1,304 -2,170 0.01% -$52.37K
GENTEX CORP 2,980 2,543 -437 0.01% -$8.53K
CINEMARK HOLDINGS INC 15,824 2,019 -13,805 0.01% -$376.24K
NORTHEAST BANK 835 485 -350 0.01% -$20.44K
HOVNANIAN ENTERPRISES INC CL A 742 421 -321 0.01% -$44.75K
ICF INTERNATIONAL INC 1,212 636 -576 0.01% -$41.71K
BROADRIDGE FINL 475 284 -191 0.01% -$55.56K
ALBERTSONS COS INC CL A 10,824 2,932 -7,892 0.01% -$145.92K
SOFI TECHNOLOGIES INC A 2,907 2,896 -11 0.01% -$34.96K
GRAND CANYON EDUCATION INC 542 308 -234 0.01% -$36.50K
WORKDAY INC CL A 510 362 -148 0.01% -$61.55K
JAZZ PHARMA PLC 2,798 248 -2,550 0.01% -$446.81K
ARGAN INC 272 102 -170 0.01% -$61.47K
AMALGAMATED FINANCIAL CORP 1,676 1,165 -511 0.01% -$4.35K
NICOLET BANKSHARES INC 368 291 -77 0.01% -$1.98K
CONSTELLATION ENERGY CORP 1,118 126 -992 0.01% -$365.79K
SENSIENT TECHNOLOGIES CORP 412 408 -4 0.01% $1.26K
ZOETIS INC CL A 597 303 -294 0.01% -$36.80K
LENDINGTREE INC 1,293 1,049 -244 0.01% -$34.54K
CARRIER GLOBAL CORP 2,425 593 -1,832 0.01% -$94.89K
INSULET CORP 176 149 -27 0.01% -$20.84K
NETFLIX INC 8,940 371 -8,569 0.01% -$926.06K
ZEBRA TECHNOLOGIES CORP CL A 362 157 -205 0.01% -$56.33K
OWENS CORNING INC 1,584 285 -1,299 0.01% -$144.58K
TOMPKINS FINANCIAL CORP 1,404 450 -954 0.01% -$62.51K
PILGRIM'S PRIDE CORP NEW 798 792 -6 0.01% $3.83K
PAYCHEX INC 556 341 -215 0.01% -$30.16K
MIDDLEBY CORP 243 188 -55 0.00% $3.02K
DAVE INC 168 163 -5 0.00% -$5.16K
UPBOUND GROUP INC 7,456 1,459 -5,997 0.00% -$102.32K
PTC INC 252 196 -56 0.00% -$13.52K
BANCFIRST CORP 411 275 -136 0.00% -$15.31K
FLUOR CORP 839 539 -300 0.00% -$7.82K
ROBINHOOD MARKETS INC 402 368 -34 0.00% -$23.74K
COVISTA INC 854 274 -580 0.00% -$52.19K
TURNING POINT BRANDS INC 625 195 -430 0.00% -$35.89K
APTARGROUP INC 332 182 -150 0.00% -$15.26K
VIRTUS INVESTMENT PARTNERS 540 189 -351 0.00% -$60.03K
ROCKY BRANDS INC 860 560 -300 0.00% -$806
LANDS' END INC 2,330 1,561 -769 0.00% -$11.71K
ALAMO GROUP INC 150 117 -33 0.00% $928
GENTHERM INC 1,922 758 -1,164 0.00% -$43.72K
SUPERNUS PHARMACEUTICALS INC 1,203 443 -760 0.00% -$30.60K
SKYWORKS SOLUTIONS INC 544 399 -145 0.00% -$12.10K
OLLIES BARGAIN OUTLET HOLDINGS INC 610 215 -395 0.00% -$52.07K
FIRST FINL BANKSHARES INC 1,084 721 -363 0.00% -$11.56K
WESTAMERICA BANCORPORATION 1,288 420 -868 0.00% -$40.53K
POOL CORP 158 91 -67 0.00% -$17.82K
VERRA MOBILITY CORP 1,413 1,171 -242 0.00% -$11.26K
HUMANA INC 207 100 -107 0.00% -$31.82K
EQUITY BANCSHARES INC 1,605 415 -1,190 0.00% -$51.26K
ALLIENT INC 1,101 281 -820 0.00% -$40.80K
BANK FIRST CORP 217 137 -80 0.00% -$8.62K
CDW CORPORATION 537 149 -388 0.00% -$59.17K
BRIGHTVIEW HOLDINGS INC 5,049 1,250 -3,799 0.00% -$46.48K
PENGUIN SOLUTIONS INC 1,216 823 -393 0.00% -$7.50K
CHIPOTLE MEXICAN GRILL INC 659 454 -205 0.00% -$5.85K
IBEX LTD 2,294 584 -1,710 0.00% -$63.85K
UNIVERSAL TECHNI 1,875 459 -1,416 0.00% -$26.55K
BROWN & BROWN 432 221 -211 0.00% -$18.87K
BOOZ ALLEN HAMILTON HLDG CL A 369 197 -172 0.00% -$15.27K
EDGEWELL PERSONAL CARE CO 1,848 674 -1,174 0.00% -$17.68K
WALKER & DUNLOP 487 317 -170 0.00% -$16.89K
YELP INC 1,012 653 -359 0.00% -$14.70K
VSE CORP 193 63 -130 0.00% -$20.47K
IDT CORP CL B NEW 438 280 -158 0.00% -$7.53K
PAYPAL HOLDINGS 5,445 307 -5,138 0.00% -$327.16K
MOTORCAR PARTS OF AMERICA INC 2,348 1,320 -1,028 0.00% -$17.30K
DONNELLEY FINANCIAL SOLUTIONS INC 735 270 -465 0.00% -$22.62K
APPFOLIO INC - A 224 70 -154 0.00% -$38.69K
PEGASYSTEMS INC 476 284 -192 0.00% -$13.65K
IMAX Corporation COM NPV 731 281 -450 0.00% -$15.08K
MAPLEBEAR INC 531 314 -217 0.00% -$10.53K
MOSAIC CO/THE 2,362 423 -1,939 0.00% -$46.07K
OIL-DRI CORP OF AMERICA 673 172 -501 0.00% -$24.96K
WILLDAN GROUP IN 210 130 -80 0.00% -$9.60K
RIBBON COMMUNICATIONS INC 6,847 5,135 -1,712 0.00% -$8.13K
EQUIFAX INC 119 54 -65 0.00% -$13.99K
PETCO HEALTH AND WELLNESS CO INC 5,478 4,324 -1,154 0.00% -$6.50K
KENVUE INC 836 552 -284 0.00% -$3.95K
VISTRA CORP 1,615 58 -1,557 0.00% -$278.77K
FIDELITY NATL INFORM SVCS INC 600 189 -411 0.00% -$29.83K
BANK7 CORP 396 236 -160 0.00% -$6.81K
TENNANT CO 248 148 -100 0.00% -$9.10K
GLOBAL INDUSTRIAL CO 702 272 -430 0.00% -$11.13K
STOCK YARDS BANCORP INC 243 138 -105 0.00% -$7.23K
NCR VOYIX CORP 2,355 1,129 -1,226 0.00% -$15.18K
CHARTER COMMUNICATIONS INC A 48 35 -13 0.00% -$1.39K
BIGLARI HOLDIN-B 131 21 -110 0.00% -$30.36K
ARTHUR J GALLAGHAR AND CO 100 33 -67 0.00% -$17.23K
WORLD ACCEPTANCE CORP 373 55 -318 0.00% -$50.27K
EXLSERVICE HOLDINGS INC 448 234 -214 0.00% -$10.49K
EVERTEC INC 2,583 258 -2,325 0.00% -$67.34K
PROGRESS SOFTWARE CORP 327 173 -154 0.00% -$6.30K
BLOCK INC CL A 200 113 -87 0.00% -$6.16K
CCC INTELLIGENT SOLUTIONS HOLD CL A 1,552 1,164 -388 0.00% -$4.78K
SPROUTS FMRS MKT INC 239 91 -148 0.00% -$13.31K
SPOTIFY TECHNOLOGY SA 852 13 -839 0.00% -$503.54K
KINSALE CAPITAL GROUP INC 91 17 -74 0.00% -$28.40K
ETHAN ALLEN INTERIORS INC 454 286 -168 0.00% -$4.22K
STEPAN CO 142 127 -15 0.00% $26
LUXFER HOLDINGS PLC 2,751 501 -2,250 0.00% -$27.94K
STRATTEC SEC CORP 280 70 -210 0.00% -$14.84K
COASTAL FINANCIAL CORP/WA 171 83 -88 0.00% -$12.88K
IRIDIUM COMMUNICATIONS INC 1,287 247 -1,040 0.00% -$15.19K
KYNDRYL HOLDINGS INC 11,326 477 -10,849 0.00% -$286.67K
G-III APPAREL GROUP LTD 770 190 -580 0.00% -$16.63K
STRATEGIC EDUCATION INC 79 70 -9 0.00% -$404
HAMILTON LANE INC - A 53 49 -4 0.00% -$1.43K
NORTHERN OIL AND GAS INC 552 182 -370 0.00% -$7.34K
ITRON INC 757 49 -708 0.00% -$70.37K
GIBRALTAR INDUSTRIES INC 237 96 -141 0.00% -$7.47K
TIPTREE INC 1,810 254 -1,556 0.00% -$29.67K
WILLSCOT MOBILE MINI HOLDINGS CORP 1,138 198 -940 0.00% -$18.20K
TG THERAPEUTICS INC 165 127 -38 0.00% -$1.67K
EURONET WORLDWIDE INC 498 54 -444 0.00% -$33.14K
TURTLE BEACH CORP 342 291 -51 0.00% -$1.10K
KEURIG DR PEPPER INC 245 115 -130 0.00% -$3.35K
CAESARS ENTERTAINMENT INC 474 136 -338 0.00% -$7.62K
LINDSAY CORP 62 25 -37 0.00% -$3.76K
DEXCOM INC 197 44 -153 0.00% -$9.27K
I3 VERTICALS INC CL A 628 144 -484 0.00% -$11.64K
ZILLOW GROUP INC CL C 93 70 -23 0.00% -$3.79K
FORTINET INC 134 39 -95 0.00% -$7.79K
VEEVA SYSTEMS-A 98 16 -82 0.00% -$20.64K
PRESTIGE CONSUMER HEALTHCARE INC 185 41 -144 0.00% -$8.18K
DREAM FINDERS HOMES INC 3,699 155 -3,544 0.00% -$70.33K
DAVE & BUSTER'S 3,360 188 -3,172 0.00% -$56.00K
BAXTER INTL INC 220 130 -90 0.00% -$1.47K
TRIPADVISOR INC 335 258 -77 0.00% -$2.37K
SIGA TECHNOLOGIES INC 667 354 -313 0.00% -$1.75K
DARLING INGREDIENTS INC 12,960 39 -12,921 0.00% -$472.39K
DYNATRACE INC 606 57 -549 0.00% -$24.96K
WILEY JOHN&SON-A 1,199 66 -1,133 0.00% -$41.55K
FLOWERS FOODS INC 690 206 -484 0.00% -$5.37K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 202 8 -194 0.00% -$33.36K
WASHINGTON FEDERAL INC 5,333 63 -5,270 0.00% -$166.88K
PVH CORP 43 28 -15 0.00% -$1.72K
WD-40 CO 10 8 -2 0.00% -$52
PALOMAR HOLDINGS 31 15 -16 0.00% -$1.99K
LIVERAMP HOLDINGS INC 98 65 -33 0.00% -$1.06K
INTEGER HOLDINGS CORP 51 19 -32 0.00% -$2.03K
MORNINGSTAR INC 19 8 -11 0.00% -$2.62K
SKYWARD SPECIALTY INSURANCE GROUP INC 66 31 -35 0.00% -$1.79K
GARTNER INC 239 9 -230 0.00% -$54.21K
ROPER TECHNOLOGIES INC 72 4 -68 0.00% -$30.73K
CROCS INC 240 15 -225 0.00% -$19.03K
DOCUSIGN INC 156 30 -126 0.00% -$9.47K
COHEN & STEERS 29 20 -9 0.00% -$497
POWER SOLUTIONS INTL INC 17 16 -1 0.00% $417
WATSCO INC 12 3 -9 0.00% -$2.90K
MANHATTAN ASSOCIATES INC 39 9 -30 0.00% -$5.66K
RALLIANT CORP 403 25 -378 0.00% -$18.75K
SPS COMMERCE INC 30 20 -10 0.00% -$1.37K
FLOOR & DECOR-A 20 16 -4 0.00% -$167
FACTSET RESEARCH SYSTEMS INC 29 5 -24 0.00% -$6.96K
HORMEL FOODS CRP 72 36 -36 0.00% -$750
POWER INTEGRATIONS INC 28 19 -9 0.00% -$30
TRADEWEB MARKETS INC A 22 7 -15 0.00% -$1.53K
DOXIMITY INC-A 629 35 -594 0.00% -$31.50K
JANUS INTERNATIONAL GROUP INC 10,479 111 -10,368 0.00% -$64.30K
CAMPING WORLD HOLDINGS INC CLS A 511 90 -421 0.00% -$4.97K
LIMBACH HOLDINGS INC 24 8 -16 0.00% -$967
CRACKER BARREL OLD CTRY ST INC 699 21 -678 0.00% -$19.51K
BLACKLINE INC 31 19 -12 0.00% -$1.10K
GRAPHIC PACKAGING HOLDING CO 1,310 54 -1,256 0.00% -$20.54K
BENTLEY SYSTEM-B 355 18 -337 0.00% -$14.24K
ORGANON & CO 121 90 -31 0.00% -$277
UNIVERSAL DISPLAY CORP 28 6 -22 0.00% -$2.69K
PAYCOM SOFTWARE INC 204 5 -199 0.00% -$32.25K
VERISK ANALYTICS INC 38 3 -35 0.00% -$7.93K
BADGER METER INC 36 4 -32 0.00% -$5.82K
INTERPARFUMS INC 69 6 -63 0.00% -$5.00K
MAGNITE INC 545 43 -502 0.00% -$7.42K
WEBSTER FINL 1,792 8 -1,784 0.00% -$106.23K
ALBANY INTL CORP 45 9 -36 0.00% -$1.63K
STRIDE INC 249 6 -243 0.00% -$15.31K
POLARIS INC 4,987 8 -4,979 0.00% -$330.45K
INSPERITY INC 38 21 -17 0.00% -$878
ATLASSIAN CORP PLC CLS A 7 6 -1 0.00% -$596
HAWKINS INC 342 3 -339 0.00% -$44.02K
NATL BEVERAGE 30 12 -18 0.00% -$586
GOGO INC 133 99 -34 0.00% -$532

Top 300 of 370, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Avantis U.S. Small Cap Value ETF 131,439 131,439 0 2.34% $1.56M
MICRON TECHNOLOGY INC 21,910 21,910 0 1.42% $3.85M
NEWMONT CORP 55,230 55,230 0 1.13% $2.17M
ALPHABET INC CL C 16,225 16,225 0 0.80% -$141.00K
TECHNIPFMC PLC 58,483 58,483 0 0.61% $1.23M
INCYTE CORP 35,279 35,279 0 0.56% -$112.54K
CATERPILLAR INC 4,734 4,734 0 0.55% $790.91K
TENET HEALTHCARE CORP 12,664 12,664 0 0.48% $285.57K
KROGER CO 43,913 43,913 0 0.47% $42.16K
APTIV PLC 38,317 38,317 0 0.44% -$153.65K
HARTFORD INSURANCE GROUP INC/THE 16,335 16,335 0 0.36% $62.07K
HALLIBURTON CO 63,445 63,445 0 0.36% $620.49K
MAGNOLIA OIL and GAS CORPO CL A 81,511 81,511 0 0.36% $381.47K
CARNIVAL CORP 69,842 69,842 0 0.35% $402.99K
DICKS SPORTING GOODS INC 10,819 10,819 0 0.35% -$31.81K
CROWN HOLDINGS INC 18,227 18,227 0 0.33% $323.89K
OSHKOSH CORP 11,296 11,296 0 0.30% $472.62K
MORGAN STANLEY 11,406 11,406 0 0.30% -$35.93K
FIRSTCASH HOLDINGS INC 9,002 9,002 0 0.27% $309.49K
DOLLAR GENERAL CORP 10,991 10,991 0 0.27% $513.83K
PACKAGING CORP OF AMERICA 7,319 7,319 0 0.27% $205.44K
APPLIED MATERIALS INC 4,491 4,491 0 0.26% $539.14K
ARAMARK 39,751 39,751 0 0.26% $186.03K
WALMART INC 12,549 12,549 0 0.25% $218.85K
RESIDEO TECHNOLOGIES INC 41,152 41,152 0 0.25% $234.98K
IQVIA HOLDINGS INC 8,531 8,531 0 0.24% -$436.79K
GOLDMAN SACHS GROUP INC 1,742 1,742 0 0.24% $58.41K
KLA CORP 976 976 0 0.23% $340.70K
CISCO SYSTEMS INC 18,149 18,149 0 0.23% $45.74K
METLIFE INC 19,836 19,836 0 0.23% -$89.06K
BANK OF NEW YORK MELLON CORP 11,723 11,723 0 0.22% $82.06K
GLOBE LIFE INC 9,514 9,514 0 0.22% $100.18K
PULTEGROUP INC 9,569 9,569 0 0.21% $95.79K
RYDER SYSTEM INC 5,544 5,544 0 0.19% $268.05K
NEXSTAR MEDIA GROUP INC 4,798 4,798 0 0.19% $282.51K
SOUTHWEST AIRLINES CO 24,295 24,295 0 0.19% $351.06K
TD SYNNEX CORP 7,607 7,607 0 0.19% $32.94K
GENERAL ELECTRIC CO 3,483 3,483 0 0.19% $152.59K
TOLL BROTHERS INC 7,249 7,249 0 0.18% $126.21K
ELANCO ANIMAL HEALTH INC 42,801 42,801 0 0.18% $133.97K
EXELIXIS INC 25,491 25,491 0 0.18% -$2.80K
AUTONATION INC 5,557 5,557 0 0.17% -$89.63K
RTX CORP 5,342 5,342 0 0.17% $148.03K
MGM RESORTS INTERNATIONAL 29,135 29,135 0 0.17% $45.74K
NEXTERA ENERGY INC 10,469 10,469 0 0.15% $78.31K
TAYLOR MORRISON HOME CORP 14,579 14,579 0 0.15% $46.65K
AMERICAN EXPRESS CO 3,039 3,039 0 0.15% -$171.31K
NOBLE CORP PLC 20,635 20,635 0 0.15% $305.60K
VALARIS LTD 9,654 9,654 0 0.15% $380.75K
TOPBUILD CORP 2,046 2,046 0 0.14% -$8.59K
ENERSYS INC 5,447 5,447 0 0.14% $125.50K
US BANCORP DEL 16,531 16,531 0 0.14% $92.74K
GATX CORP 4,854 4,854 0 0.14% $117.66K
LAUREATE EDUCATION INC CL A 25,722 25,722 0 0.13% $37.04K
ADT INC 101,756 101,756 0 0.13% -$23.40K
DANA INC 23,429 23,429 0 0.13% $277.17K
AMKOR TECHNOLOGY INC 16,468 16,468 0 0.12% $188.23K
BOYD GAMING CORP 8,982 8,982 0 0.12% -$629
ADV MICRO DEVICE 3,398 3,398 0 0.11% -$58.85K
TALEN ENERGY CORP 1,793 1,793 0 0.10% -$41.78K
COMFORT SYSTEMS USA INC 451 451 0 0.10% $204.05K
CRH PLC 4,907 4,907 0 0.09% $98
TJX COS INC 3,626 3,626 0 0.09% $35.32K
THERMO FISHER SCIENTIFIC INC 1,119 1,119 0 0.09% -$78.02K
MATTEL INC 34,045 34,045 0 0.09% -$141.97K
SKYWEST INC 5,332 5,332 0 0.09% $13.65K
TIDEWATER INC 6,981 6,981 0 0.09% $177.32K
COHERENT CORP 2,131 2,131 0 0.09% $201.74K
WALT DISNEY CO/T 5,202 5,202 0 0.09% $8.17K
HB FULLER CO 8,259 8,259 0 0.09% $61.45K
JOHNSON CONTROLS INTERNATIONAL PLC 3,693 3,693 0 0.08% $103.37K
HANOVER INSURANCE GROUP INC 2,916 2,916 0 0.08% -$14.35K
TIMKEN CO 4,799 4,799 0 0.08% $129.53K
CHUBB LTD 1,509 1,509 0 0.08% $67.42K
ACADEMY SPORTS and OUTDOORS INC 8,419 8,419 0 0.08% $100.02K
INTUITIVE SURGICAL INC 1,003 1,003 0 0.08% -$70.18K
AMENTUM HOLDINGS INC 15,982 15,982 0 0.08% $19.82K
HILTON GRAND VACATIONS INC 10,366 10,366 0 0.07% $22.08K
AXOS FINANCIAL INC 5,222 5,222 0 0.07% $24.23K
ENTERGY CORP 4,138 4,138 0 0.07% $39.68K
HARSCO CORP 22,873 22,873 0 0.07% $13.50K
BIOGEN INC 2,246 2,246 0 0.07% $21.85K
CONCENTRA GROUP HOLDINGS PARENT INC 17,896 17,896 0 0.07% $60.85K
AMERICAN ELECTRIC POWER CO INC 3,170 3,170 0 0.07% $31.86K
PARKER HANNIFIN CORP 420 420 0 0.07% $61.94K
LCI INDUSTRIES 3,127 3,127 0 0.07% $61.07K
CINCINNATI FINANCIAL CORP 2,517 2,517 0 0.07% -$9.09K
EATON CORP PLC 1,064 1,064 0 0.06% $31.95K
CENTURY ALUMINUM COMPANY 7,725 7,725 0 0.06% $166.78K
ILLINOIS TOOL WORKS INC 1,360 1,360 0 0.06% $56.24K
HERSHEY CO/THE 1,656 1,656 0 0.06% $79.82K
HOWMET AEROSPACE INC 1,485 1,485 0 0.06% $86.04K
PROLOGIS INC REIT 2,721 2,721 0 0.06% $38.20K
EXPEDITORS INTL OF WASH INC 2,674 2,674 0 0.06% -$5.00K
SALLY BEAUTY HOL 24,006 24,006 0 0.06% $5.04K
EBAY INC 4,143 4,143 0 0.06% $33.43K
MGIC INVT CORP 14,010 14,010 0 0.06% -$25.50K
MASTEC INC 1,203 1,203 0 0.06% $101.22K
DILLARDS INC CL A 582 582 0 0.06% -$39.15K
XCEL ENERGY INC 4,194 4,194 0 0.06% $5.24K
CASEY'S GENERAL 499 499 0 0.05% $57.45K
3M CO 2,018 2,018 0 0.05% -$13.58K
MOELIS & CO-CL A 5,586 5,586 0 0.05% -$26.87K
ROSS STORES INC 1,594 1,594 0 0.05% $46.67K
SEAGATE TECHNOLOGY HOLDINGS PLC 750 750 0 0.05% $98.36K
ARISTA NETWORKS INC 2,281 2,281 0 0.05% $6.43K
CHEESECAKE FACTORY INC 4,634 4,634 0 0.05% $79.33K
MANULIFE FIN 8,199 8,199 0 0.05% $2.71K
ALLY FINANCIAL INC 7,380 7,380 0 0.05% -$13.73K
GENERAL DYNAMICS CORPORATION 799 799 0 0.04% $12.32K
JABIL INC 1,067 1,067 0 0.04% $57.92K
TTM TECHNOLOGIES INC 2,517 2,517 0 0.04% $85.73K
TRUSTMARK CORP 6,148 6,148 0 0.04% $22.69K
BANK OF NT BUTTERFIELD & SON LTD/THE 5,127 5,127 0 0.04% $22.10K
WEC ENERGY GROUP INC 2,160 2,160 0 0.04% $10.56K
MUELLER INDUSTRIES INC 2,112 2,112 0 0.04% $17.09K
EVERUS CONSTRUCTION GROUP INC 2,045 2,045 0 0.04% $59.12K
STEEL DYNAMICS INC 1,273 1,273 0 0.04% $32.21K
LIGHT & WONDER I 2,544 2,544 0 0.04% -$13.05K
M/I HOMES INC 1,680 1,680 0 0.04% $7.68K
ROYAL GOLD INC 787 787 0 0.04% $75.51K
LINCOLN ELECTRIC HLDGS INC 813 813 0 0.04% $38.72K
LPL FINL HLDGS INC 758 758 0 0.04% -$42.19K
KORN FERRY 3,616 3,616 0 0.04% -$11.21K
AMEREN CORP 1,959 1,959 0 0.03% $13.58K
IDACORP INC 1,481 1,481 0 0.03% $18.05K
THE BUCKLE INC 3,962 3,962 0 0.03% -$11.61K
NATL FUEL GAS CO 2,321 2,321 0 0.03% $19.91K
NRG ENERGY INC 1,173 1,173 0 0.03% $11.11K
PENSKE AUTOMOTIVE GROUP INC 1,327 1,327 0 0.03% -$5.57K
URBAN OUTFITTERS 3,145 3,145 0 0.03% -$24.75K
CACI INTL-A 328 328 0 0.03% -$2.27K
STONEX GROUP INC 1,544 1,544 0 0.03% $56.96K
CARPENTER TECHNOLOGY CORP 490 490 0 0.03% $38.97K
DONALDSON CO INC 2,072 2,072 0 0.03% $5.93K
ATMOS ENERGY CORP 1,028 1,028 0 0.03% $10.71K
OGE ENERGY CORP 3,798 3,798 0 0.03% $12.76K
MERCURY GENERAL CORP 2,054 2,054 0 0.03% -$5.22K
MOODYS CORP 387 387 0 0.03% -$5.10K
MONSTER BEVERAGE CORP 2,159 2,159 0 0.03% $22.26K
FORWARD AIR CORP 7,170 7,170 0 0.03% $16.63K
FLOWSERVE CORP 2,048 2,048 0 0.03% $35.16K
PRIMORIS SVCS CORP 1,201 1,201 0 0.03% $29.02K
MARKEL GROUP INC 87 87 0 0.03% -$693
CORTEVA INC 2,227 2,227 0 0.03% $28.17K
UGI CORP NEW 4,652 4,652 0 0.03% -$9.96K
PPL CORPORATION 4,401 4,401 0 0.03% $9.15K
CURTISS WRIGHT CORPORATION 244 244 0 0.03% $33.19K
CITIZENS FINANCIAL GROUP INC 2,832 2,832 0 0.03% $17.25K
WW GRAINGER INC 145 145 0 0.03% $28.43K
JACOBS SOLUTIONS INC 1,199 1,199 0 0.03% $3.66K
WESTINGHOUSE AIR BRAKE TECH CORP 623 623 0 0.03% $34.51K
TRI POINTE HOMES INC 3,549 3,549 0 0.03% $43.23K
AMERICAN WATER WRKS COMPANY 1,192 1,192 0 0.03% $7.10K
ARCHER DANIELS MIDLAND CO 2,305 2,305 0 0.03% $19.13K
API GROUP CORP 3,391 3,391 0 0.02% $16.62K
TORO CO 1,488 1,488 0 0.02% $43.33K
FIVE BELOW INC 653 653 0 0.02% $38.29K
BROOKFIELD RENEW 3,371 3,371 0 0.02% $4.18K
IES HOLDINGS INC 287 287 0 0.02% $22.04K
STERIS PLC 557 557 0 0.02% -$7.76K
RBC BEARINGS INC 242 242 0 0.02% $31.69K
PHOTRONICS INC 3,722 3,722 0 0.02% $54.04K
TETRA TECHNOLOGIES INC 15,816 15,816 0 0.02% $14.08K
MATTHEWS INTL CORP CL A 5,060 5,060 0 0.02% $9.56K
SPIRE INC 1,427 1,427 0 0.02% $4.21K
MARTIN MAR MTLS 192 192 0 0.02% $10.24K
OSI SYSTEMS INC 450 450 0 0.02% $6.46K
MSA SAFETY INC 656 656 0 0.02% $22.38K
TELEDYNE TECHNOLOGIES INC 187 187 0 0.02% $33.96K
CARRIAGE SERVICES INC 2,754 2,754 0 0.02% $7.63K
ECOVYST INC 11,110 11,110 0 0.02% $23.00K
ARCBEST CORP 1,192 1,192 0 0.02% $45.88K
TRACTOR SUPPLY CO. 2,313 2,313 0 0.02% -$6.80K
NEUROCRINE BIOSCIENCES INC 886 886 0 0.02% -$17.64K
MYR GROUP INC/DELAWARE 424 424 0 0.02% $19.35K
WORTHINGTON STEEL INC 2,743 2,743 0 0.02% $21.42K
TE CONNECTIVITY PLC 487 487 0 0.02% $1.95K
ESCO TECHNOLOGIES INC 389 389 0 0.02% $25.04K
BUILD A BEAR WORKSHOP INC 2,186 2,186 0 0.02% -$9.71K
GRAHAM HOLDINGS CO 100 100 0 0.02% -$5.33K
CHESAPEAKE UTILITIES CORP 755 755 0 0.02% -$2.33K
WATTS WATER TECH INC CL A 298 298 0 0.02% $15.75K
OFG BANCORP 2,388 2,388 0 0.02% $836
SEI INVESTMENTS 1,164 1,164 0 0.01% $535
MERITAGE HOMES CORP 1,190 1,190 0 0.01% $2.78K
PLEXUS CORP 452 452 0 0.01% $23.13K
ENPRO INDUSTRIES INC 321 321 0 0.01% $11.49K
HOULIHAN LOKEY I 500 500 0 0.01% -$5.82K
HUBBELL INC 156 156 0 0.01% $12.51K
ZURN ELKAY WATER SOLUTIONS CORP 1,492 1,492 0 0.01% $4.89K
PRICESMART INC 482 482 0 0.01% $15.19K
JACKSON FINANCIAL INC 677 677 0 0.01% $7.77K
UMB FINANCIAL CORP 622 622 0 0.01% $2.99K
GRANITE CONSTRUCTION INC 532 532 0 0.01% $14.33K
VICTORY CAPITAL HOLDINGS INC CL A 973 973 0 0.01% $6.12K
MINERALS TECHNOLOGIES INC 945 945 0 0.01% $11.31K
DONEGAL GRP-CL A 3,694 3,694 0 0.01% -$9.27K
HERCULES CAPITAL INC 4,500 4,500 0 0.01% -$17.06K
ALKERMES PLC 2,102 2,102 0 0.01% $1.09K
VITESSE ENERGY INC 3,208 3,208 0 0.01% -$5.93K
HANCOCK WHITNEY CORP 910 910 0 0.01% $4.75K
COVENANT LOGISTICS GROUP INC 1,924 1,924 0 0.01% $18.28K
VALLEY NATL BANCORP 4,389 4,389 0 0.01% $5.66K
CAVCO INDUSTRIES INC 91 91 0 0.01% -$1.67K
MSC INDUSTRIAL DIRECT CO CL A 558 558 0 0.01% $2.72K
PHILLIPS EDISON and CO INC 1,300 1,300 0 0.01% $4.91K
MUELLER WATER PRODUCTS INC A 1,683 1,683 0 0.01% $9.58K
SHELL PLC SPONS ADR 600 600 0 0.01% $5.84K
PARK NATL CORP 303 303 0 0.01% $3.33K
YETI HOLDINGS INC 1,112 1,112 0 0.01% $2.48K
AERSALE CORP 6,014 6,014 0 0.01% $8.00K
AMERIS BANCORP 602 602 0 0.01% $1.14K
BGC GROUP INC-A 4,690 4,690 0 0.01% $3.85K
WASTE CONNECTIONS INC 259 259 0 0.01% -$1.14K
CITY HOLDING CO 354 354 0 0.01% -$474
AVNET INC 633 633 0 0.01% $11.60K
SBA COMMUNICATIONS CORP 202 202 0 0.01% $1.39K
GENWORTH FINANCIAL INC A 4,783 4,783 0 0.01% -$1.15K
BANKUNITED INC 818 818 0 0.01% $2.85K
CUSTOMERS BANCORP INC 533 533 0 0.01% -$778
COMMSTCK 1,910 1,910 0 0.01% -$3.82K
BIO-TECHNE CORP 584 584 0 0.01% -$3.22K
NORDIC AMERICAN TANKERS LTD 5,762 5,762 0 0.01% $12.04K
NATIONAL VISION HOLDINGS INC 1,208 1,208 0 0.01% -$2.27K
ROLLINS INC 529 529 0 0.01% -$312
PENNYMAC FINANCIAL SERVICES INC 350 350 0 0.01% -$14.92K
BANK OF HAWAII 411 411 0 0.00% $4.20K
CATHAY GENERAL BANCORP 617 617 0 0.00% $784
THERMON GROUP HOLDINGS INC 558 558 0 0.00% $8.75K
ASSURED GUARANTY LTD 316 316 0 0.00% -$1.37K
TANGER INC- REIT 668 668 0 0.00% $2.32K
CLOSED-E 469 469 0 0.00% $1.21K
YUM CHINA HOLDINGS INC - XHKG LISTING 441 441 0 0.00% $2.99K
BANC OF CALIFORNIA INC 1,301 1,301 0 0.00% $39
AXCELIS TECHNOLOGIES INC 289 289 0 0.00% -$46
MACERICH COMPANY 1,160 1,160 0 0.00% $3.61K
IRON MOUNTAIN INC 214 214 0 0.00% $4.70K
WEYERHAEUSER CO 933 933 0 0.00% $2.16K
DIGI INTL INC 466 466 0 0.00% $3.26K
PROTO LABS INC 364 364 0 0.00% $4.10K
LENNAR CORP CL B 210 210 0 0.00% -$3.54K
FIRST COMMONWEALTH FINL CORP 1,221 1,221 0 0.00% $1.56K
NORTHEAST COMMUNITY BANCORP INC 876 876 0 0.00% $2.66K
S & T BANCORP 498 498 0 0.00% $1.16K
BARRICK MINING CORP 400 400 0 0.00% $3.76K
Tortoise Energy Infrastructure Corp 400 400 0 0.00% $2.29K
BANNER CORPORATI 307 307 0 0.00% -$1.22K
HBT FINANCIAL INC 670 670 0 0.00% $1.85K
FIRST BUSEY CORP 712 712 0 0.00% $1.30K
ALTA EQUIPMENT GROUP INC 2,543 2,543 0 0.00% $5.14K
James Hardie Industries Public Limited Company 638 638 0 0.00% $2.92K
CROWN CASTLE INC 169 169 0 0.00% -$294
MAIN STREET CAPITAL CORP COMMON STOCK USD.01 265 265 0 0.00% -$329
FIRST SOURCE CORP 218 218 0 0.00% $996
HILLTOP HOLDINGS 387 387 0 0.00% $1.20K
TIMKENSTEEL CORP 810 810 0 0.00% $73
LAKELAND FINL 219 219 0 0.00% -$37
NATIONAL-CL A 317 317 0 0.00% $881
Icon Public Limited Company 115 115 0 0.00% -$8.84K
HEICO CORP 35 35 0 0.00% $89
COPA HOLDINGS SA CL A 67 67 0 0.00% $1.13K
GEO GROUP INC/TH 594 594 0 0.00% -$428
REPLIGEN CORP 67 67 0 0.00% -$2.83K
AEBI SCHMIDT HOLDING AG 594 594 0 0.00% $1.49K
EZCORP INC CL A NON VTG 321 321 0 0.00% $2.33K
SIGNET JEWELERS LTD 82 82 0 0.00% -$326
ALCON INC 81 81 0 0.00% $637
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 83 83 0 0.00% -$291
SIMON PROPERTY 34 34 0 0.00% $596
REGENCY CENTERS CORP REIT 86 86 0 0.00% $674
FEDERATED HERMES INC 114 114 0 0.00% $666
TAIWAN SEMIC MFG CO LTD SP ADR 17 17 0 0.00% $1.41K
OIL STATES INTL 466 466 0 0.00% $3.16K
HOPE BANCORP INC 541 541 0 0.00% $346
MONOLITHIC POWER SYS INC 5 5 0 0.00% $1.07K
TARGET HOSPITALITY CORP 722 722 0 0.00% -$7
US GOLD CORP 258 258 0 0.00% $1.15K
SEABOARD CORP 1 1 0 0.00% $453
PARK H&R INC 447 447 0 0.00% $219
BRADY CORPORATION CL A 54 54 0 0.00% $761
LADDER CAPITAL CORP CL A 478 478 0 0.00% -$325
DIAMONDROCK HOSPITALITY CO 490 490 0 0.00% $456
WARRIOR MET COAL INC 56 56 0 0.00% $277
REDWOOD TRUST INC REIT 769 769 0 0.00% $415
KINGSWAY FINL SVCS INC 367 367 0 0.00% -$279
OMEGA HEALTHCARE INVESTORS INC 92 92 0 0.00% $216
VISHAY PRECISION GROUP INC 94 94 0 0.00% $1.12K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 117 117 0 0.00% $253
LIBERTY BROADBAND CORP A 77 77 0 0.00% $637
CHIMERA INVESTMENT CORP 302 302 0 0.00% $248
SAUL CENTERS INC 117 117 0 0.00% $349
EQUINIX INC 4 4 0 0.00% $884
NEW YORK MTGE 462 462 0 0.00% $286
COGENT COMMUNICATIONS HOLDINGS INC 172 172 0 0.00% -$55
MFA FINANCIAL INC 315 315 0 0.00% $154
FOX CORPORATION B 60 60 0 0.00% -$392
INVESTORS TITLE CO 13 13 0 0.00% -$624
LUMENTUM HOLDINGS INC 4 4 0 0.00% $1.50K
DYNEX CAPITAL 196 196 0 0.00% $4

Top 300 of 425, by weight.

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