FNDA
Schwab Fundamental U.S. Small Company ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

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
PINNACLE FINANCIAL PARTNERS INC 0 130,248 130,248 0.12% $11.82M
HUDSON PACIFIC PROPERTIES INC 0 640,184 640,184 0.05% $4.63M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ANYWHERE REAL ESTATE INC 3,069,863 0 -3,069,863 0.00% -$43.75M
HILLENBRAND INC 551,254 0 -551,254 0.00% -$17.55M
CADENCE BANK 426,992 0 -426,992 0.00% -$17.01M
POTLATCHDELTIC CORP REIT 399,328 0 -399,328 0.00% -$16.07M
ALLETE INC 220,308 0 -220,308 0.00% -$14.90M
STEELCASE INC CLASS A 868,391 0 -868,391 0.00% -$14.15M
TREEHOUSE FOODS INC 552,742 0 -552,742 0.00% -$13.21M
PINNACLE FINL PARTNERS INC 126,534 0 -126,534 0.00% -$11.60M
TECHNIPFMC PLC 218,707 0 -218,707 0.00% -$9.90M
ELANCO ANIMAL HEALTH INC 423,844 0 -423,844 0.00% -$9.86M
REV GROUP INC 179,592 0 -179,592 0.00% -$9.57M
VITAL ENERGY INC 516,923 0 -516,923 0.00% -$9.27M
JAZZ PHARMA PLC 51,044 0 -51,044 0.00% -$9.01M
FIRST SOLAR INC 31,561 0 -31,561 0.00% -$8.61M
HUDSON PACIFIC PROPERTIES INC 4,013,370 0 -4,013,370 0.00% -$7.95M
TOPBUILD CORP 17,161 0 -17,161 0.00% -$7.77M
PARAMOUNT GROUP INC 1,142,439 0 -1,142,439 0.00% -$7.53M
OLYMPIC STEEL INC 184,721 0 -184,721 0.00% -$7.18M
UNITED THERAPEUTICS CORP DEL 14,498 0 -14,498 0.00% -$7.05M
AMERICAN EAGLE OUTFITTERS INC 339,028 0 -339,028 0.00% -$6.92M
ANDERSONS INC 131,588 0 -131,588 0.00% -$6.78M
LIBERTY LATIN AMERICA LTD CL C 762,099 0 -762,099 0.00% -$6.67M
MATTEL INC 303,025 0 -303,025 0.00% -$6.40M
MSC INDUSTRIAL DIRECT CO CL A 70,942 0 -70,942 0.00% -$6.31M
ESSENTIAL UTILITIES INC 158,010 0 -158,010 0.00% -$6.26M
WEBSTER FINL 99,125 0 -99,125 0.00% -$5.91M
ADT INC 712,154 0 -712,154 0.00% -$5.88M
CNX RESOURCES CORP 150,711 0 -150,711 0.00% -$5.85M
CUSHMAN and WAKEFIELD LTD 349,316 0 -349,316 0.00% -$5.85M
MAXIMUS INC 67,824 0 -67,824 0.00% -$5.84M
SIGNET JEWELERS LTD 55,607 0 -55,607 0.00% -$5.57M
ROYAL CARIBBEAN CRUISES LTD 20,809 0 -20,809 0.00% -$5.54M
TEXAS ROADHOUSE INC 29,999 0 -29,999 0.00% -$5.26M
VERALTO CORP 51,543 0 -51,543 0.00% -$5.22M
BERRY PETROLEUM CORP 1,530,476 0 -1,530,476 0.00% -$5.19M
CHARLES RIVER LABS INTL INC 29,049 0 -29,049 0.00% -$5.17M
SERVICENOW INC 6,361 0 -6,361 0.00% -$5.17M
ZOOM VIDEO COMMUNICATIONS INC CL A 60,732 0 -60,732 0.00% -$5.16M
TRANSOCEAN LTD 1,139,231 0 -1,139,231 0.00% -$5.02M
RANGE RESOURCES CORP 126,901 0 -126,901 0.00% -$5.01M
AGNC INVESTMENT CORP 472,380 0 -472,380 0.00% -$4.96M
VISHAY INTERTECHNOLOGY INC 355,507 0 -355,507 0.00% -$4.86M
M/I HOMES INC 33,554 0 -33,554 0.00% -$4.62M
ELME COMMUNITIES 259,862 0 -259,862 0.00% -$4.51M
APOLLO GLOBAL MANAGEMENT INC 33,477 0 -33,477 0.00% -$4.41M
GATES INDUSTRIAL CORP PLC 186,273 0 -186,273 0.00% -$4.24M
CROCS INC 48,090 0 -48,090 0.00% -$4.09M
HELMERICH & PAYN 146,391 0 -146,391 0.00% -$4.08M
HEIDRICK & STRUG 67,193 0 -67,193 0.00% -$3.96M
MATADOR RESOURCES COMPANY 93,060 0 -93,060 0.00% -$3.95M
SPIRIT AEROSYSTEM HLD INC CL A 106,909 0 -106,909 0.00% -$3.93M
ATKORE INC 58,179 0 -58,179 0.00% -$3.90M
PATTERSON-UTI ENERGY INC 655,347 0 -655,347 0.00% -$3.81M
CHORD ENERGY CORP 40,529 0 -40,529 0.00% -$3.80M
CALIFORNIA RESOU 78,905 0 -78,905 0.00% -$3.77M
DAYFORCE INC 51,157 0 -51,157 0.00% -$3.53M
ASHLAND INC 66,644 0 -66,644 0.00% -$3.53M
MP MATERIALS CORP 55,307 0 -55,307 0.00% -$3.43M
ALPHA METALLURGICAL RESOURCES INC 21,140 0 -21,140 0.00% -$3.37M
AMN HEALTHCARE SERVICES INC 201,963 0 -201,963 0.00% -$3.36M
WIDEOPENWEST INC 630,487 0 -630,487 0.00% -$3.27M
CIVITAS RESOURCES INC 102,274 0 -102,274 0.00% -$3.00M
QUIDELORTHO CORP 101,225 0 -101,225 0.00% -$2.77M
PROG HOLDINGS INC 95,244 0 -95,244 0.00% -$2.74M
GUESS? INC 137,544 0 -137,544 0.00% -$2.35M
SUNRUN INC 97,487 0 -97,487 0.00% -$1.97M
WILLSCOT MOBILE MINI HOLDINGS CORP 85,787 0 -85,787 0.00% -$1.69M
BENTLEY SYSTEM-B 37,740 0 -37,740 0.00% -$1.58M
HOWARD HUGHES HOLDINGS INC 17,387 0 -17,387 0.00% -$1.56M
RINGCENTRAL INC CL A 53,653 0 -53,653 0.00% -$1.52M
LEONARDO DRS INC 43,732 0 -43,732 0.00% -$1.49M
IROBOT CORP 802,953 0 -802,953 0.00% -$1.27M
LYFT INC-A 58,815 0 -58,815 0.00% -$1.24M
PELOTON INTERACTIVE INC CL A 133,958 0 -133,958 0.00% -$909.57K
VIR BIOTECHNOLOGY INC 132,478 0 -132,478 0.00% -$850.51K
AMC ENTERTAINMENT HLDS CL A 235,155 0 -235,155 0.00% -$576.13K
SABRE CORP 344,965 0 -344,965 0.00% -$555.39K
PERIMETER SOLUTIONS SA 6,909 0 -6,909 0.00% -$192.62K
SITE CENTERS CORP 7,675 0 -7,675 0.00% -$56.49K
GCI LIBERTY INC RT 12/17/25 5,729 0 -5,729 0.00% -$35.52K
GCI Liberty Inc ESCROW DUMMY 31,423 0 -31,423 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COMPASS INC - A 1,509,985 6,320,667 4,810,682 0.63% $45.89M
MKS INSTRUMENTS INC 148,099 184,992 36,893 0.46% $22.06M
COHERENT CORP 139,745 173,386 33,641 0.46% $21.94M
TEREX CORP 416,003 605,435 189,432 0.42% $22.42M
LIBERTY ENERGY INC CL A 1,319,275 1,404,019 84,744 0.40% $15.98M
VISTANCE NETWORKS INC 1,899,412 2,190,940 291,528 0.39% $1.00M
GOLD.COM INC 490,781 661,262 170,481 0.39% $23.91M
CURTISS WRIGHT CORPORATION 38,679 48,881 10,202 0.35% $12.41M
DELEK US HOLDINGS INC 734,810 862,412 127,602 0.33% $4.45M
ATI INC 193,134 194,006 872 0.32% $12.27M
RYERSON HOLDING CORP 723,599 1,182,595 458,996 0.31% $14.34M
XPO LOGISTICS INC 139,905 143,172 3,267 0.31% $10.26M
TRONOX HOLDINGS PLC 2,947,246 3,873,269 926,023 0.29% $16.77M
ENTEGRIS INC 203,126 216,769 13,643 0.29% $13.04M
WEATHERFORD INTERNATIONAL PLC 218,392 267,413 49,021 0.29% $11.87M
CRESCENT ENERGY INC A 959,785 2,387,581 1,427,796 0.28% $18.79M
ADVANCED DRAINAGE SYSTEMS INC 153,021 156,545 3,524 0.27% $3.51M
CLEAN HARBORS INC 86,335 91,145 4,810 0.27% $7.08M
RAYONIER INC REIT 474,851 1,208,210 733,359 0.26% $15.42M
LCI INDUSTRIES 192,326 192,700 374 0.26% $3.81M
ARCBEST CORP 218,600 246,837 28,237 0.26% $11.31M
WERNER ENTERPRISES INC 498,636 716,457 217,821 0.26% $12.40M
SAIA INC 52,523 61,894 9,371 0.25% $10.30M
SPECTRUM BRANDS HOLDINGS INC 282,608 316,284 33,676 0.25% $8.02M
MEDICAL PROPERTI 3,071,089 4,158,022 1,086,933 0.24% $6.26M
NABORS INDUSTRIES LTD 238,754 305,299 66,545 0.24% $11.94M
JANUS HENDERSON GROUP PLC 336,066 454,853 118,787 0.24% $9.01M
SOUTHWEST AIRLINES CO 352,105 474,571 122,466 0.24% $11.12M
NCR ATLEOS CORP 393,845 524,410 130,565 0.24% $8.62M
BRIXMOR PROPERTY 551,621 754,333 202,712 0.23% $8.41M
UNDER ARMOUR INC CL A 2,609,994 3,042,942 432,948 0.23% $10.52M
HERC HOLDINGS INC 144,003 160,643 16,640 0.23% $3.12M
APPLIED INDU TEC 77,045 78,940 1,895 0.23% $2.37M
SINCLAIR INC CL A 1,025,742 1,360,124 334,382 0.23% $6.06M
CENTURY COMMUNITIES INC 296,405 329,094 32,689 0.22% $2.77M
FED REALTY INVS 192,606 198,013 5,407 0.22% $2.52M
COGNEX CORP 391,047 393,007 1,960 0.22% $6.48M
WINNEBAGO INDUSTRIES INC 468,591 530,630 62,039 0.21% $4.21M
HEALTHCARE REALTY TRUST INC 1,101,150 1,128,905 27,755 0.21% $754.33K
DAUCH CORPORATION 2,420,288 3,139,145 718,857 0.21% $4.82M
VALVOLINE INC 479,152 546,991 67,839 0.21% $5.67M
LENNOX INTL INC 24,720 36,262 11,542 0.21% $8.34M
KIRBY CORP 149,107 158,831 9,724 0.21% $3.69M
STIFEL FINANCIAL CORP 188,924 277,416 88,492 0.21% -$2.51M
SILGAN HOLDINGS INC 383,562 425,958 42,396 0.21% $5.26M
DIODES INC 276,673 299,050 22,377 0.21% $7.62M
PLEXUS CORP 104,544 104,726 182 0.21% $5.39M
FTAI AVIATION LTD 64,536 66,091 1,555 0.21% $9.03M
FORTREA HOLDINGS INC 1,460,303 1,880,996 420,693 0.20% $1.60M
HANOVER INSURANCE GROUP INC 82,827 111,286 28,459 0.20% $4.73M
SOUTHSTATE BANK CORP 202,978 203,366 388 0.20% $1.90M
WESTERN ALLIANCE BANCORP 234,814 243,291 8,477 0.20% $396.75K
MAGNOLIA OIL and GAS CORPO CL A 608,062 699,964 91,902 0.20% $5.40M
CONCENTRA GROUP HOLDINGS PARENT INC 662,293 810,624 148,331 0.20% $5.81M
AVIENT CORP 415,538 470,389 54,851 0.20% $6.61M
CABOT CORP 212,150 251,707 39,557 0.19% $5.89M
ULTRA CLEAN HOLDINGS INC 286,601 315,582 28,981 0.19% $11.88M
PERMIAN RESOURCES CORP CL A 923,063 1,041,123 118,060 0.19% $5.67M
HNI CORP 235,697 420,452 184,755 0.19% $9.12M
GREIF INC-CL A 257,650 259,127 1,477 0.19% $1.92M
EVERUS CONSTRUCTION GROUP INC 125,506 154,786 29,280 0.19% $7.17M
GRAY TELEVISION INC 2,707,175 3,600,500 893,325 0.19% $5.37M
GREEN PLAINS INC 1,350,119 1,357,022 6,903 0.19% $4.69M
DEXCOM INC 219,771 252,564 32,793 0.19% $4.60M
FTI CONSULTING INC 108,571 112,581 4,010 0.19% $797.21K
TUTOR PERINI CORP 201,583 244,942 43,359 0.19% $4.64M
CORE NATURAL RESOURCES INC 190,120 224,636 34,516 0.19% $3.23M
DIVERSIFIED HEALTHCARE TR 2,180,477 2,722,005 541,528 0.19% $7.87M
NOBLE CORP PLC 346,640 400,619 53,979 0.18% $7.59M
HB FULLER CO 264,644 275,640 10,996 0.18% $2.69M
SITEONE LANDSCAPE SUPPLY INC 122,501 126,546 4,045 0.18% $1.63M
MODINE MFG CO 78,390 79,269 879 0.18% $5.30M
ABERCROMBIE & FI 153,310 183,206 29,896 0.18% $2.91M
WYNDHAM HOTELS and RESORTS INC 203,329 217,279 13,950 0.18% $2.89M
VONTIER CORP W/I 415,973 434,123 18,150 0.18% $2.67M
PARK H&R INC 1,129,449 1,567,997 438,548 0.18% $5.51M
AMERICAN AIRLINES GROUP INC 978,464 1,342,437 363,973 0.18% $3.80M
PROSPERITY BNCSH 240,600 249,249 8,649 0.18% $1.01M
ACADIA HEALTHCARE CO INC 596,651 740,387 143,736 0.18% $7.09M
Americold Realty Trust Inc 1,064,972 1,295,084 230,112 0.18% $5.81M
WORTHINGTON STEEL INC 310,395 413,952 103,557 0.17% $6.73M
STEVEN MADDEN LTD 469,863 476,098 6,235 0.17% -$2.44M
TETRA TECH INC 463,120 475,396 12,276 0.17% $949.40K
BIO RAD LABS CL A 59,943 61,175 1,232 0.17% -$2.44M
SIMPSON MFG 85,610 87,662 2,052 0.17% $2.64M
INTERNATIONAL SEAWAYS INC 206,963 220,158 13,195 0.17% $5.67M
UNIFIRST CORP/MA 70,291 70,703 412 0.17% $4.47M
CUBESMART 376,251 398,963 22,712 0.17% $2.41M
PROPETRO HOLDING CORP 1,098,063 1,351,952 253,889 0.17% $5.89M
MILLERKNOLL INC 701,337 804,684 103,347 0.16% $5.10M
WEX INC 97,859 108,196 10,337 0.16% $1.62M
CHEMED CORP 38,176 39,205 1,029 0.16% -$692.08K
DELUXE CORP 429,126 572,048 142,922 0.16% $7.15M
NU SKIN ENTERPRISES INC CL A 1,433,801 1,865,643 431,842 0.16% $1.64M
IHEARTMEDIA INC 4,129,117 4,775,467 646,350 0.16% -$611.65K
SKYLINE CHAMPION CORP 159,122 166,446 7,324 0.16% $1.90M
OLD NATL BANCORP 651,317 668,256 16,939 0.16% $1.28M
KOSMOS ENERGY LTD 5,251,476 6,621,153 1,369,677 0.16% $9.55M
TRINITY INDUSTRIES INC 425,869 448,760 22,891 0.16% $4.04M
BLACKSTONE MORTGAGE TR CL A 783,538 796,464 12,926 0.16% $44.59K
GULFPORT ENERGY CORP 55,056 72,830 17,774 0.15% $2.95M
KORN FERRY 233,568 240,966 7,398 0.15% -$260.43K
RH 68,007 90,274 22,267 0.15% $4.24M
HEALTHCARE SERVS 536,330 686,284 149,954 0.15% $4.87M
VESTIS CORP 1,691,961 1,897,881 205,920 0.15% $3.97M
G-III APPAREL GROUP LTD 483,582 486,268 2,686 0.15% $778.52K
COLUMBIA SPORTSWEAR CO 223,041 239,306 16,265 0.15% $2.84M
BELDEN INC 102,713 103,432 719 0.15% $3.17M
MINERALS TECHNOLOGIES INC 192,214 209,307 17,093 0.15% $3.51M
BIOMARIN PHARMACEUTICAL INC 215,820 238,156 22,336 0.15% $2.63M
AMERICAN HOMES-A 476,681 489,585 12,904 0.15% -$623.44K
ANTERO MIDSTREAM CORP 636,998 649,960 12,962 0.15% $3.14M
SCRIPPS (EW) CO CL A 2,743,389 3,495,435 752,046 0.15% $2.90M
FAIR ISAAC CORP 9,681 10,223 542 0.15% -$3.07M
COUPANG INC A 710,662 751,893 41,231 0.15% -$5.67M
SELECTIVE INSURANCE GROUP INC 164,160 170,635 6,475 0.15% $1.44M
DOORDASH INC-A 78,668 79,411 743 0.14% -$1.59M
FLOOR & DECOR-A 172,329 202,561 30,232 0.14% $3.03M
HILTON GRAND VACATIONS INC 299,264 310,821 11,557 0.14% $1.16M
MDU RESOURCES GROUP INC 509,641 668,786 159,145 0.14% $2.96M
MOELIS & CO-CL A 218,793 232,701 13,908 0.14% -$226.82K
KELLY SERVICES INC CL A 912,128 1,407,801 495,673 0.14% $5.79M
UPBOUND GROUP INC 517,775 635,573 117,798 0.14% $4.35M
ONTO INNOVATION INC 58,743 62,511 3,768 0.14% $5.09M
NAVIENT CORP 1,092,105 1,533,048 440,943 0.14% -$66.61K
GLOBALFOUNDRIES INC 249,121 280,742 31,621 0.14% $4.42M
BLUELINX HOLDINGS INC 162,433 200,911 38,478 0.13% $3.11M
STAG INDUSTRIAL INC CL A 334,280 337,591 3,311 0.13% $109.80K
KNIFE RIVER HOLDING CO W/I 136,976 148,580 11,604 0.13% $2.97M
ENPHASE ENERGY INC 228,195 310,617 82,422 0.13% $6.55M
TEXAS PACIFIC LAND CORP 7,774 24,919 17,145 0.13% $6.35M
NORTHERN OIL AND GAS INC 362,824 470,772 107,948 0.13% $4.86M
GREENBRIER COS 216,507 229,847 13,340 0.13% $3.34M
GLOBUS MEDICAL INC 135,412 135,715 303 0.13% $627.45K
SYLVAMO CORP 232,895 277,574 44,679 0.13% $1.82M
ESAB CORP 99,009 101,373 2,364 0.13% $1.68M
TALOS ENERGY INC 1,032,295 1,044,066 11,771 0.13% $959.71K
HOULIHAN LOKEY I 77,264 77,901 637 0.13% -$794.26K
BRUKER CORP 292,298 317,889 25,591 0.13% -$1.52M
SHARKNINJA INC 96,951 102,810 5,859 0.13% $3.17M
CORECIVIC INC 693,235 712,779 19,544 0.13% $89.04K
VALARIS LTD 127,620 130,768 3,148 0.13% $5.34M
RXO INC 654,511 783,279 128,768 0.13% $3.85M
AMC NETWORKS INC CL A 1,136,730 1,521,962 385,232 0.13% $2.29M
EURONET WORLDWIDE INC 164,048 178,116 14,068 0.13% $233.65K
ECOVYST INC 1,058,483 1,094,998 36,515 0.13% $2.60M
PHOTRONICS INC 319,106 329,674 10,568 0.13% $5.03M
MSA SAFETY INC 61,006 62,924 1,918 0.12% $2.46M
TALEN ENERGY CORP 25,817 32,970 7,153 0.12% $2.05M
CENTRAL GARDEN and PET CO CL A 352,099 353,976 1,877 0.12% $1.33M
MATERION CORP 74,437 74,561 124 0.12% $3.06M
LGI HOMES INC 198,526 233,846 35,320 0.12% $1.81M
DOLBY LABORATORIES INC CL A 178,602 182,102 3,500 0.12% $75.83K
NEUROCRINE BIOSCIENCES INC 87,389 91,230 3,841 0.12% -$1.23M
SERVICE PROPERTI 5,131,413 5,241,703 110,290 0.12% $3.13M
PEDIATRIX MEDICAL GROUP INC 491,763 607,197 115,434 0.12% $206.29K
ICHOR HOLDINGS LTD 209,627 252,925 43,298 0.12% $8.50M
COUSINS PROPERTIES INC 498,142 519,168 21,026 0.12% -$818.17K
FIRST INTST BANCSYST INC CL A 340,143 347,381 7,238 0.12% $852.56K
COMMERCE BCSHS 221,678 235,420 13,742 0.12% $53.40K
UNITI GROUP INC 1,561,441 1,635,468 74,027 0.12% $2.03M
HARSCO CORP 509,469 628,679 119,210 0.12% $2.56M
HOME BANCSHARES INC 429,942 432,889 2,947 0.12% -$177.04K
STEPAN CO 209,132 233,263 24,131 0.12% $2.39M
RAYONIER ADVANCED MATERIALS 956,839 1,251,198 294,359 0.12% $5.60M
EDGEWELL PERSONAL CARE CO 430,040 520,352 90,312 0.12% $4.15M
SIMMONS FIRST -A 552,410 586,251 33,841 0.12% $1.43M
FRANKLIN ELECTRIC CO. INC. 113,681 117,107 3,426 0.12% $849.45K
BIO-TECHNE CORP 187,254 195,960 8,706 0.12% -$518.12K
B&G FOODS INC 1,560,500 2,164,276 603,776 0.12% $4.30M
NOMAD FOODS LTD 952,287 1,042,594 90,307 0.12% -$209.21K
LA-Z-BOY INC 299,756 319,921 20,165 0.12% -$238.93K
ARES MANAGEMENT CORP CL A 89,415 101,617 12,202 0.12% -$2.64M
MASTERBRAND INC 1,068,007 1,118,447 50,440 0.11% -$525.51K
YETI HOLDINGS INC 256,556 258,884 2,328 0.11% $673.88K
DESIGNER BRANDS INC 1,173,208 1,588,114 414,906 0.11% $6.22M
HIGHWOODS PROPERTIES INC 492,268 498,831 6,563 0.11% -$2.47M
FACTSET RESEARCH SYSTEMS INC 43,003 51,668 8,665 0.11% -$721.30K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 275,931 277,995 2,064 0.11% -$247.98K
KITE REALTY GROUP TRUST 404,283 428,850 24,567 0.11% $1.82M
SL GREEN REALTY CORP REIT 282,445 301,380 18,935 0.11% -$2.21M
PEAKSTONE REALTY 403,797 528,756 124,959 0.11% $5.51M
SYNAPTICS INC 129,924 135,259 5,335 0.11% $2.12M
PTC INC 67,109 69,947 2,838 0.11% -$819.93K
MARKETAXESS HLDGS INC 51,836 56,324 4,488 0.11% $2.32M
IAC INC 275,120 281,245 6,125 0.11% $1.13M
OCEANEERING INTL 287,911 302,533 14,622 0.11% $3.71M
RLI CORP 160,500 172,128 11,628 0.11% $830.59K
COMPASS MINERALS INTL INC 318,888 424,752 105,864 0.11% $4.65M
IRONWOOD PHARMA CL A (PEND) 2,970,597 3,118,051 147,454 0.11% $266.64K
COSTAR GROUP INC 235,416 237,246 1,830 0.11% -$5.61M
GLACIER BANCORP INC 220,384 230,708 10,324 0.11% $1.17M
FULTON FINANCIAL CORP 502,492 512,255 9,763 0.11% $1.36M
LXP INDUSTRIAL TRUST REIT 201,757 211,064 9,307 0.11% $675.12K
ZIFF DAVIS INC 337,330 385,059 47,729 0.11% -$643.77K
REXFORD INDUSTRIAL REALTY INC 263,791 275,518 11,727 0.10% -$652.68K
RLJ LODGING TRUST 1,267,292 1,286,679 19,387 0.10% $763.78K
WABASH NATIONAL CORP 804,162 1,014,841 210,679 0.10% $3.51M
PIEDMONT REALTY TRUST INC 1,025,878 1,357,121 331,243 0.10% $1.33M
MARINEMAX INC 243,648 337,707 94,059 0.10% $4.60M
MATIV INC 769,156 947,186 178,030 0.10% $660.74K
EPLUS INC 126,749 127,046 297 0.10% -$1.11M
EASTGROUP PROP 51,425 51,983 558 0.10% $887.60K
ROGERS CORP 90,432 94,439 4,007 0.10% $2.60M
PEBBLEBROOK HOTEL TRUST 755,245 793,627 38,382 0.10% $1.62M
GEO GROUP INC/TH 608,918 676,149 67,231 0.10% $572.73K
SCANSOURCE INC 202,002 275,549 73,547 0.10% $1.83M
KONTOOR BRANDS INC 144,753 153,890 9,137 0.10% -$727.22K
GRIFFON CORP 109,870 116,848 6,978 0.10% $1.72M
TREX CO INC 190,984 240,284 49,300 0.10% $3.27M
BOSTON BEER COMPANY CL A 39,606 43,630 4,024 0.10% $2.18M
DORIAN LPG LTD 247,562 267,375 19,813 0.10% $3.76M
ENERGIZER HOLDIN 394,874 458,025 63,151 0.10% $2.69M
ASTEC INDUSTRIES INC 120,097 158,760 38,663 0.10% $4.54M
USA TODAY CO INC 1,244,415 1,652,811 408,396 0.10% $3.60M
HELEN OF TROY LTD 419,248 556,691 137,443 0.10% $1.88M
SCHNEIDER NATL-B 332,368 345,715 13,347 0.10% $2.30M
OIL STATES INTL 570,858 747,643 176,785 0.10% $6.19M
ICU MEDICAL INC 62,222 64,376 2,154 0.10% $457.50K
BEAZER HOMES USA INC 270,126 375,817 105,691 0.10% $3.44M
CRACKER BARREL OLD CTRY ST INC 282,636 293,388 10,752 0.10% $1.43M
AMENTUM HOLDINGS INC 235,050 321,289 86,239 0.10% $2.87M
WSFS FINANCIAL CORP 150,520 151,084 564 0.10% $1.19M
INNOSPEC INC 112,614 125,042 12,428 0.10% $1.16M
CHURCHILL DOWNS INC 99,491 103,959 4,468 0.10% -$1.30M
MONRO INC 333,691 441,478 107,787 0.10% $3.26M
KEMPER CORP 266,112 293,856 27,744 0.10% -$1.34M
ADAPTHEALTH CORP 761,736 1,036,138 274,402 0.10% $2.12M
IRIDIUM COMMUNICATIONS INC 329,466 392,116 62,650 0.10% $3.99M
SMITH & WESSON B 563,761 789,133 225,372 0.10% $4.48M
ITRON INC 92,596 99,668 7,072 0.10% $193.10K
WORKDAY INC CL A 62,387 69,876 7,489 0.09% -$4.11M
ENOVIS CORP 330,834 366,479 35,645 0.09% -$680.13K
ERIE INDEMNITY CO CL A 31,340 34,303 2,963 0.09% -$18.06K
MARZETTI COMPANY/THE 55,095 55,664 569 0.09% -$49.74K
ATMUS FILTRATION TECHNOLOGIES INC 108,582 141,655 33,073 0.09% $3.65M
PRESTIGE CONSUMER HEALTHCARE INC 117,998 130,341 12,343 0.09% $2.01M
QUAKER HOUGHTON 56,779 61,361 4,582 0.09% $1.19M
STRATEGIC EDUCATION INC 102,792 109,403 6,611 0.09% $981.85K
DOUGLAS EMMETT INC REIT 843,711 909,633 65,922 0.09% -$1.29M
BOK FINL CORP 71,107 71,521 414 0.09% $983.55K
AMER WOODMARK CO 154,423 179,361 24,938 0.09% $472.65K
UNITED COMMUNITY BANKS GA 277,164 278,886 1,722 0.09% $501.63K
IHS Holding Ltd. 855,816 1,121,436 265,620 0.09% $2.90M
FIRST FIN BANCRP 314,044 317,759 3,715 0.09% $1.11M
GENCO SHIPPING and TRADING LTD 282,402 370,580 88,178 0.09% $3.57M
INTEGRA LIFESCIENCES HLDS CORP 634,761 782,896 148,135 0.09% $581.29K
ZUMIEZ INC 274,381 339,167 64,786 0.09% $1.76M
BROADSTONE NET LEASE INC 439,592 456,351 16,759 0.09% $1.13M
INDEPENDENT BANK CORP MASS 111,412 112,818 1,406 0.09% $780.47K
RYMAN HOSPITALITY PPTYS INC 83,421 88,474 5,053 0.09% $775.94K
BLOOMIN BRANDS INC 1,194,856 1,423,697 228,841 0.09% $229.55K
SUNSTONE HOTEL INVS INC 917,736 938,526 20,790 0.09% $119.51K
POWER INTEGRATIONS INC 160,885 181,145 20,260 0.09% $3.27M
NEOGEN CORP 632,916 772,382 139,466 0.09% $4.89M
FRONTDOOR INC 117,322 126,462 9,140 0.09% $2.34M
WENDY'S CO/THE 944,207 1,128,582 184,375 0.09% $666.39K
MANITOWOC CO INC 432,517 583,030 150,513 0.09% $3.72M
ACI WORLDWIDE INC 210,960 215,795 4,835 0.09% -$1.32M
BRIGHTSPHERE INVESTMENT GROUP INC 125,134 158,681 33,547 0.09% $2.94M
ALBANY INTL CORP 128,794 146,219 17,425 0.09% $2.29M
ALAMO GROUP INC 37,548 39,290 1,742 0.09% $2.37M
KOPPERS HOLDINGS 214,030 221,539 7,509 0.08% $2.02M
ACCO BRANDS CORP 1,424,452 2,055,810 631,358 0.08% $3.47M
SELECT WATER SOLUTIONS INC CL A 449,699 608,862 159,163 0.08% $3.78M
GREEN BRICK PARTNERS INC 106,487 112,945 6,458 0.08% $1.09M
CABLE ONE INC 63,794 86,665 22,871 0.08% $839.49K
PARSONS CORP 115,890 125,616 9,726 0.08% -$1.52M
COHU INC 264,355 274,150 9,795 0.08% $1.85M
APOGEE ENTERPRISES INC 169,128 207,452 38,324 0.08% $2.10M
HAEMONETICS CORP MASS 128,683 130,038 1,355 0.08% -$2.23M
ENHABIT INC 427,566 603,516 175,950 0.08% $4.39M
YELP INC 363,093 367,547 4,454 0.08% -$2.30M
Global Ship Lease, Inc., Class A 157,266 199,251 41,985 0.08% $2.66M
HALOZYME THERAPEUTICS INC 114,075 117,010 2,935 0.08% -$9.25K
BERKSHIRE HILLS BANCORP INC 225,704 273,539 47,835 0.08% $2.36M
FRANK'S INTERNATIONAL NV 450,807 454,739 3,932 0.08% $1.83M
TRADEWEB MARKETS INC A 60,929 65,791 4,862 0.08% $1.48M
EMERGENT BIOSOLU 772,396 992,477 220,081 0.08% -$538.98K
SELECT MEDICAL HLDGS CORP 534,800 538,359 3,559 0.08% -$224.82K
CVB FINANCIAL CORP 408,450 418,958 10,508 0.08% $18.27K
BRIGHTHOUSE FINANCIAL INC 102,484 133,581 31,097 0.08% $1.29M
CALERES INC 500,640 673,531 172,891 0.08% $2.15M
HELIX ENERGY SOL GRP INC 806,185 870,252 64,067 0.08% $2.63M
QUANEX BUILDING PRODUCTS 311,102 388,514 77,412 0.08% $3.94M
PILGRIM'S PRIDE CORP NEW 168,651 183,675 15,024 0.08% $1.51M
AXOS FINANCIAL INC 90,810 91,027 217 0.08% $440.20K
WILEY JOHN&SON-A 235,464 254,652 19,188 0.08% -$662.17K
ARBOR REALTY TRUST INC 827,627 995,502 167,875 0.08% $520.17K
EXP WORLD HOLDINGS INC 997,037 1,130,457 133,420 0.08% -$3.44M
URBAN EDGE PROPERTIES 352,424 369,369 16,945 0.08% $1.08M
AMERICAN HEALTHCARE REIT INC 116,858 147,717 30,859 0.08% $1.78M
VICTORY CAPITAL HOLDINGS INC CL A 101,562 111,529 9,967 0.08% $1.33M
AXCELIS TECHNOLOGIES INC 89,981 92,999 3,018 0.08% $234.92K
TIMKENSTEEL CORP 339,572 451,108 111,536 0.08% $1.93M
METHODE ELECTRONICS INC 643,733 902,734 259,001 0.08% $2.76M
LIVANOVA PLC 106,311 107,587 1,276 0.08% $811.94K
AGREE REALTY CORP 91,750 94,213 2,463 0.08% $680.83K
TRINET GROUP INC 171,503 198,541 27,038 0.08% -$2.49M
EAGLE BANCRP INC 204,400 295,417 91,017 0.08% $3.64M

Top 300 of 587, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LUMENTUM HOLDINGS INC 177,674 151,799 -25,875 1.08% $48.62M
VIASAT INC 1,310,298 1,011,587 -298,711 0.47% $1.33M
ECHOSTAR CORP CL A 451,033 398,683 -52,350 0.47% $13.00M
State Street Navigator Securities Lending Portfolio II 57,902,319 41,189,305 -16,713,014 0.42% -$16.71M
COMFORT SYSTEMS USA INC 32,277 28,250 -4,027 0.41% $8.85M
VICTORIA'S SECRET and CO 641,677 641,211 -466 0.41% $13.68M
Southern Copper Corporation COM USD0.01 185,086 174,058 -11,028 0.39% $13.05M
AMKOR TECHNOLOGY INC 841,792 775,641 -66,151 0.38% $6.46M
TTM TECHNOLOGIES INC 440,397 327,548 -112,849 0.35% $3.24M
WOODWARD INC 100,271 86,893 -13,378 0.34% $3.52M
ROCKET COS INC-A 2,107,792 1,776,499 -331,293 0.33% -$9.80M
VERTIV HOLDINGS CO 128,880 125,964 -2,916 0.33% $8.94M
OPENDOOR TECHNOLOGIES INC 6,912,315 5,810,321 -1,101,994 0.32% -$21.73M
FIVE BELOW INC 154,587 137,850 -16,737 0.31% $5.32M
FLOWSERVE CORP 364,888 347,623 -17,265 0.31% $4.74M
HERBALIFE NUTRITION LTD 1,700,354 1,563,623 -136,731 0.31% $8.88M
ENERSYS INC 193,473 179,552 -13,921 0.30% $2.14M
DYCOM INDUSTRIES INC 78,991 70,426 -8,565 0.30% $1.02M
PAR PACIFIC HOLDINGS INC 693,167 649,616 -43,551 0.28% -$3.92M
INCYTE CORP 275,161 267,313 -7,848 0.27% -$1.67M
INGLES MARKETS INC-CL A 313,114 306,662 -6,452 0.26% $2.01M
TRAVEL+LEISURE CO 384,205 354,023 -30,182 0.26% -$257.28K
KENNAMETAL INC 654,700 646,624 -8,076 0.26% $7.92M
ENVISTA HOLDINGS CORP 908,783 881,422 -27,361 0.26% $6.75M
MOOG INC-CLASS A 75,909 75,570 -339 0.26% $8.06M
VALMONT INDUSTRIES INC 58,254 55,368 -2,886 0.26% $1.41M
LITTELFUSE INC 72,865 72,193 -672 0.26% $6.79M
WARRIOR MET COAL INC 316,455 300,985 -15,470 0.25% $278.73K
ROYALTY PHARMA PLC 605,353 516,299 -89,054 0.24% -$368.05K
HAWAIIAN ELECTRIC INDS INC 1,645,958 1,509,006 -136,952 0.24% $4.02M
HECLA MINING CO 1,124,167 928,856 -195,311 0.23% $4.23M
ADV ENERGY INDS 79,538 68,768 -10,770 0.23% $6.28M
ELEMENT SOLUTIONS INC 658,999 653,581 -5,418 0.23% $5.85M
MONOLITHIC POWER SYS INC 20,551 20,066 -485 0.23% $3.86M
SOUTHWEST GAS HOLDINGS INC 273,333 259,141 -14,192 0.23% $148.16K
BLACK HILLS CORP 326,887 304,945 -21,942 0.23% -$1.66M
FRESH DEL MONTE PRODUCE INC 533,503 517,763 -15,740 0.23% $2.95M
CIRRUS LOGIC INC 170,195 156,750 -13,445 0.22% $1.64M
PRICESMART INC 155,482 141,976 -13,506 0.22% $2.81M
NEW YORK TIMES CO CL A 282,736 272,573 -10,163 0.22% $3.51M
PRIMORIS SVCS CORP 161,512 144,249 -17,263 0.22% $1.30M
OMEGA HEALTHCARE INVESTORS INC 472,931 445,790 -27,141 0.22% -$198.71K
BWX TECHNOLOGIES INC 120,397 104,421 -15,976 0.22% -$27.98K
VIAVI SOLUTIONS INC 822,528 723,453 -99,075 0.22% $6.74M
COCA COLA CONSOLIDATED INC 108,205 105,840 -2,365 0.22% $3.79M
LAUREATE EDUCATION INC CL A 718,806 654,305 -64,501 0.21% -$1.05M
SILICON LABS 113,000 103,107 -9,893 0.21% $6.67M
BOYD GAMING CORP 252,376 250,409 -1,967 0.21% -$181.38K
VALLEY NATL BANCORP 1,707,640 1,648,601 -59,039 0.21% $1.46M
COLUMBIA BANKING SYSTEMS INC 759,606 728,993 -30,613 0.21% -$316.43K
CORE & MAIN IN-A 382,421 379,426 -2,995 0.21% $2.06M
PHINIA INC 283,157 282,495 -662 0.21% $5.20M
PATRICK INDUSTRIES INC 172,926 164,054 -8,872 0.21% $1.59M
HEXCEL CORPORATION 247,600 219,076 -28,524 0.21% $1.43M
IPG PHOTONICS CORP 161,188 153,435 -7,753 0.20% $7.35M
SEABOARD CORP 4,395 3,869 -526 0.20% -$708.29K
FEDERATED HERMES INC 374,474 349,281 -25,193 0.20% $775.87K
API GROUP CORP 486,329 439,274 -47,055 0.20% $290.95K
BANKUNITED INC 453,319 417,084 -36,235 0.20% -$110.09K
SALLY BEAUTY HOL 1,281,127 1,211,289 -69,838 0.20% -$853.26K
SPIRE INC 233,756 208,310 -25,446 0.19% -$1.64M
UNITED AIRLINES HOLDINGS INC 196,035 178,599 -17,436 0.19% -$1.00M
URBAN OUTFITTERS 346,038 285,844 -60,194 0.19% -$6.71M
RADIAN GROUP INC 578,170 547,732 -30,438 0.19% -$1.65M
ONE GAS INC 226,113 215,118 -10,995 0.19% -$124.78K
DT MIDSTREAM INC 143,727 135,122 -8,605 0.19% $1.30M
WINTRUST FINL 129,423 128,680 -743 0.19% $1.19M
FIRSTCASH HOLDINGS INC 116,002 95,058 -20,944 0.19% -$49.64K
IDACORP INC 138,212 126,989 -11,223 0.19% $69.03K
FNB CORP PA 1,109,049 1,073,416 -35,633 0.19% -$217.24K
CARPENTER TECHNOLOGY CORP 53,261 44,466 -8,795 0.18% $734.82K
GATX CORP 102,834 95,591 -7,243 0.18% $1.16M
BANK OZK 378,505 376,569 -1,936 0.18% $114.25K
BRINK'S CO/THE 149,629 148,434 -1,195 0.18% $524.81K
FORMFACTOR INC 184,105 174,526 -9,579 0.18% $7.13M
INGEVITY CORP 248,259 239,527 -8,732 0.18% $4.29M
GRANITE CONSTRUCTION INC 135,860 128,138 -7,722 0.17% $2.62M
TXNM ENERGY INC 324,768 291,521 -33,247 0.17% -$1.78M
NORTHWESTERN ENERGY GROUP INC 267,456 245,515 -21,941 0.17% -$1.30M
HEICO CORP 59,794 53,248 -6,546 0.17% -$1.94M
ENSIGN GROUP INC 82,814 79,035 -3,779 0.17% $1.56M
ROYAL GOLD INC 62,795 56,302 -6,493 0.17% $4.08M
NEW JERSEY RESOURCES CORP 322,522 309,802 -12,720 0.17% $1.30M
TERADATA CORP 545,617 527,291 -18,326 0.17% $977.92K
GAMESTOP CORP CL A 708,543 686,394 -22,149 0.17% $530.57K
EQUITY LIFESTYLE PPTYS INC 249,264 244,332 -4,932 0.17% $738.11K
OUTFRONT MEDIA INC 612,534 566,317 -46,217 0.17% $1.90M
CULLEN FROST BANKERS INC 117,890 117,289 -601 0.16% $1.63M
WATTS WATER TECH INC CL A 54,237 49,296 -4,941 0.16% $1.24M
EXELIXIS INC 375,730 365,960 -9,770 0.16% -$471.80K
VERISIGN INC 82,533 70,439 -12,094 0.16% -$4.74M
BENCHMARK ELECTRONICS INC 279,102 275,374 -3,728 0.16% $3.38M
MATCH GROUP INC 533,697 502,665 -31,032 0.16% -$1.89M
ROLLINS INC 275,503 260,796 -14,707 0.16% -$1.06M
ARCOSA INC 149,518 147,435 -2,083 0.16% -$83.33K
VIRTU FINANCIAL INC- CL A 385,411 381,826 -3,585 0.16% $2.03M
NNN REIT INC 354,131 348,617 -5,514 0.16% $1.16M
OPTION CARE HEALTH INC 511,177 483,528 -27,649 0.16% -$202.29K
SKYWEST INC 158,716 150,106 -8,610 0.16% -$489.82K
GRAHAM HOLDINGS CO 15,974 14,821 -1,153 0.16% -$2.07M
UNITED BANKSHS 377,377 375,208 -2,169 0.16% $1.44M
MYR GROUP INC/DELAWARE 64,792 57,266 -7,526 0.16% $925.39K
WHITE MOUNTAINS INS GROUP LTD 7,197 6,929 -268 0.16% $817.39K
ESSENT GROUP LTD 261,428 248,829 -12,599 0.15% -$1.27M
HANCOCK WHITNEY CORP 240,947 229,684 -11,263 0.15% $516.53K
INSTALLED BUILDING PRODUCTS INC 47,709 46,084 -1,625 0.15% $2.32M
BROOKDALE SR 1,126,921 986,842 -140,079 0.15% $2.56M
TWILIO INC CLASS A 132,659 123,476 -9,183 0.15% -$2.27M
TOPGOLF CALLAWAY BRANDS CORP 1,121,305 1,061,281 -60,024 0.15% $479.20K
SUPER MICRO COMPUTER INC 493,426 458,547 -34,879 0.15% -$1.85M
MACERICH COMPANY 793,975 725,343 -68,632 0.15% $1.06M
KILROY REALTY CORP 501,369 497,867 -3,502 0.15% -$6.66M
DIGITALBRIDGE GROUP INC 1,086,887 956,747 -130,140 0.15% $4.23M
ETSY INC 275,960 267,959 -8,001 0.15% -$256.96K
KAISER ALUMINUM 117,717 112,848 -4,869 0.15% $3.38M
ENCORE CAPITAL G 227,224 214,414 -12,810 0.15% $2.85M
AVISTA CORP 377,402 353,847 -23,555 0.15% -$1.24M
PENNYMAC FINANCIAL SERVICES INC 158,625 156,226 -2,399 0.15% -$6.98M
AAR CORP 142,662 121,840 -20,822 0.14% $2.41M
STEWART INFO SVC 206,731 200,402 -6,329 0.14% -$1.62M
ARCHROCK INC 415,407 401,575 -13,832 0.14% $3.99M
CRANE CO 79,528 70,450 -9,078 0.14% -$446.17K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 165,882 152,459 -13,423 0.14% -$1.96M
COEUR MINING INC 584,025 511,303 -72,722 0.14% $3.80M
SCOTTS MIRACLE GRO CO 194,505 193,519 -986 0.14% $2.56M
WEIS MARKETS INC 200,866 200,086 -780 0.14% $507.56K
GRAND CANYON EDUCATION INC 89,259 84,916 -4,343 0.14% -$572.13K
CAL-MAINE FOODS INC 155,410 153,726 -1,684 0.14% $442.31K
JETBLUE AIRWAYS CORP 2,647,798 2,414,194 -233,604 0.14% $1.27M
NATIONAL VISION HOLDINGS INC 626,165 495,187 -130,978 0.14% -$4.71M
CAVCO INDUSTRIES INC 23,831 23,129 -702 0.14% -$843.49K
ENOVA INTL INC 104,311 95,650 -8,661 0.13% -$374.00K
ATLANTIC UNION B 366,751 356,492 -10,259 0.13% $804.41K
NEWMARKET CORP 23,533 20,923 -2,610 0.13% -$4.87M
UNIVERSAL CORP 254,082 243,429 -10,653 0.13% -$325.93K
ASSOCIATED BANC CORP 521,459 490,430 -31,029 0.13% -$756.90K
FIRST INDUSTRIAL REALTY TRUST 204,562 204,336 -226 0.13% $1.19M
SABRA HEALTHCARE REIT INC 658,516 625,440 -33,076 0.13% $5.14K
DROPBOX INC CL A 586,329 512,086 -74,243 0.13% -$4.72M
WYNN RESORTS LTD 138,704 117,723 -20,981 0.13% -$5.11M
BRADY CORPORATION CL A 140,110 137,217 -2,893 0.13% $1.71M
EPR PROPERTIES 230,299 211,745 -18,554 0.13% $542.04K
UMB FINANCIAL CORP 113,375 108,388 -4,987 0.13% -$33.69K
NOW INC 1,157,899 1,058,494 -99,405 0.13% -$3.70M
STERLING INFRASTRUCTURE INC 31,721 28,818 -2,903 0.13% $1.42M
MASIMO CORP 72,790 69,963 -2,827 0.12% $1.90M
OPENLANE INC 472,883 429,715 -43,168 0.12% $221.03K
CREDIT ACCEPTANCE CORP 26,713 25,646 -1,067 0.12% -$205.43K
AIRBNB INC CLASS A 94,655 89,376 -5,279 0.12% $1.00M
CATHAY GENERAL BANCORP 246,245 241,320 -4,925 0.12% $67.91K
VISTEON CORP 127,970 124,323 -3,647 0.12% -$1.32M
OLLIES BARGAIN OUTLET HOLDINGS INC 121,603 110,984 -10,619 0.12% -$3.08M
ALLEGIANT TRAVEL CO 119,333 115,898 -3,435 0.12% $2.77M
FIRST HAWAIIAN INC 494,001 475,658 -18,343 0.12% -$533.21K
RBC BEARINGS INC 22,131 20,386 -1,745 0.12% $1.89M
AMERIS BANCORP 147,430 146,231 -1,199 0.12% $187.00K
SENSIENT TECHNOLOGIES CORP 124,570 111,343 -13,227 0.11% -$839.67K
SCHOLASTIC CORP 345,517 325,009 -20,508 0.11% $1.09M
EXACT SCIENCES CORP 114,503 109,177 -5,326 0.11% -$311.29K
APPLE HOSPITALITY REIT INC 922,007 919,182 -2,825 0.11% $306.51K
ARMSTRONG WORLD INDUSTRIES INC 74,708 64,936 -9,772 0.11% -$2.91M
OTTER TAIL CORPORATION 134,923 131,990 -2,933 0.11% $141.68K
CORPORATE OFFICE PROPERTIES TR 358,349 351,906 -6,443 0.11% $171.51K
CHIMERA INVESTMENT CORP 821,001 814,645 -6,356 0.11% $586.72K
VEEVA SYSTEMS-A 61,634 59,580 -2,054 0.11% -$3.97M
JOHN BEAN TECHNOLOGIES CORP 75,700 70,407 -5,293 0.11% $204.56K
CLEARWAY ENERGY INC CL C 316,016 282,127 -33,889 0.11% -$764.22K
ORMAT TECHNOLOGIES INC 110,304 103,944 -6,360 0.11% -$1.68M
HILLTOP HOLDINGS 305,017 287,383 -17,634 0.11% $288.56K
DILLARDS INC CL A 20,150 17,573 -2,577 0.11% -$2.91M
FED SIGNAL CORP 96,672 90,009 -6,663 0.11% -$540.86K
NETSCOUT SYSTEMS INC 385,475 356,667 -28,808 0.11% $56.68K
PIPER SANDLER COS 34,974 34,744 -230 0.10% -$1.48M
BOOT BARN HOLDINGS INC 57,261 54,042 -3,219 0.10% -$872.50K
WAYFAIR INC- A 152,612 133,220 -19,392 0.10% -$6.74M
LATTICE SEMICONDUCTOR CORP 108,619 105,172 -3,447 0.10% $2.43M
INTERDIGITAL INC 32,863 27,429 -5,434 0.10% -$1.70M
INTERACTIVE BROKERS GROUP INC 151,571 138,877 -12,694 0.10% $31.51K
SONIC AUTOMOTIVE INC CL A 159,683 157,553 -2,130 0.10% -$183.10K
H&R BLOCK INC 325,843 322,666 -3,177 0.10% -$3.84M
JBG SMITH PROPERTIES 675,453 647,286 -28,167 0.10% -$2.47M
ENPRO INDUSTRIES INC 40,767 38,007 -2,760 0.10% $745.58K
KNOWLES CORP 365,961 360,404 -5,557 0.10% $1.57M
ROKU INC CLASS A 107,979 99,233 -8,746 0.10% -$685.77K
COVISTA INC 104,167 98,913 -5,254 0.10% $51.78K
APPLOVIN CORP 22,773 22,275 -498 0.10% -$3.97M
SPX TECHNOLOGIES INC 44,931 42,179 -2,752 0.10% -$89.86K
International Game Technology PLC 904,045 701,140 -202,905 0.10% -$4.63M
ZURN ELKAY WATER SOLUTIONS CORP 186,360 186,321 -39 0.10% $609.27K
ACUSHNET HOLDINGS CORP 96,361 92,288 -4,073 0.10% $1.34M
NORTHWEST NATURAL HOLDING CO 188,508 176,368 -12,140 0.09% $29.07K
WASHINGTON FEDERAL INC 313,045 299,998 -13,047 0.09% -$563.07K
TEXAS CAPITAL BANCSHARES INC 105,814 97,739 -8,075 0.09% -$226.72K
HELIOS TECHNOLOGIES INC 131,393 129,041 -2,352 0.09% $2.11M
ESCO TECHNOLOGIES INC 38,417 33,083 -5,334 0.09% $994.22K
ZILLOW GROUP INC CL C 206,692 204,998 -1,694 0.09% -$6.23M
NATL HEALTHCARE 57,939 55,927 -2,012 0.09% $1.25M
BANK OF HAWAII 122,552 120,523 -2,029 0.09% $1.10M
MUELLER WATER PRODUCTS INC A 306,984 304,734 -2,250 0.09% $1.68M
THE BUCKLE INC 179,933 169,220 -10,713 0.09% -$1.10M
PHILLIPS EDISON and CO INC 236,453 229,365 -7,088 0.09% $615.38K
CHART INDUSTRIES INC 45,867 43,187 -2,680 0.09% -$401.91K
CVR ENERGY INC 445,578 369,575 -76,003 0.09% -$6.46M
MERCURY SYSTEMS INC 116,624 98,360 -18,264 0.09% $606.14K
OSI SYSTEMS INC 37,941 30,366 -7,575 0.09% -$1.62M
APOLLO COMMERCIA 853,180 811,415 -41,765 0.09% -$41.71K
KRATOS DEFENSE and SEC SOLTN INC 130,602 99,666 -30,936 0.09% -$1.35M
AZZ INC 68,311 63,032 -5,279 0.09% $1.37M
WESBANCO INC 247,548 245,622 -1,926 0.09% $576.47K
RED ROCK RESORTS INC 144,553 140,560 -3,993 0.09% $44.44K
INTL BANCSHARES 124,036 123,323 -713 0.08% $30.29K
SONOS INC 558,241 532,960 -25,281 0.08% -$2.15M
MERCURY GENERAL CORP 99,224 89,880 -9,344 0.08% -$1.10M
CSG SYSTEMS INTL INC 115,329 101,488 -13,841 0.08% -$975.57K
KENNEDY-WILSON HOLDINGS INC 743,597 728,755 -14,842 0.08% $693.66K
LEVI STRAUSS and COMPANY CL A 382,614 356,273 -26,341 0.08% -$533.98K
BALCHEM CORP 43,614 43,474 -140 0.08% $1.07M
HOPE BANCORP INC 669,608 669,044 -564 0.08% $422.20K
TANGER INC- REIT 208,163 201,977 -6,186 0.08% $495.15K
RAMBUS INC 81,342 75,062 -6,280 0.08% -$293.18K
TRIMAS CORP 205,198 191,146 -14,052 0.08% $478.89K
HYATT HOTELS CORP CL A 53,357 45,933 -7,424 0.08% -$1.35M
NCR VOYIX CORP 978,432 969,069 -9,363 0.08% -$2.49M
STANDEX INTL CORP 29,338 28,087 -1,251 0.07% $166.29K
WORTHINGTON INDUSTRIES INC 154,581 127,626 -26,955 0.07% -$1.33M
XENIA HOTELS & R 511,822 465,751 -46,071 0.07% -$38.60K
TRUSTMARK CORP 172,921 165,584 -7,337 0.07% $325.60K
GLOBAL NET LEASE INC 799,869 747,298 -52,571 0.07% $472.62K
SEMTECH CORP 95,731 76,285 -19,446 0.07% -$216.98K
PENNYMAC MORTGAGE INV TRUST 573,478 560,445 -13,033 0.07% -$492.40K
DIAMONDROCK HOSPITALITY CO 811,177 681,942 -129,235 0.07% -$543.12K
PURE STORAGE INC CL A 113,778 105,499 -8,279 0.07% -$3.35M
NATL HEALTH INV 82,561 80,480 -2,081 0.07% $204.01K
PROVIDENT FINANCIAL SVCS INC 329,491 320,828 -8,663 0.07% $430.58K
CUSTOMERS BANCORP INC 103,036 98,722 -4,314 0.07% -$441.37K
PALANTIR TECHNOLOGIES INC 65,949 48,520 -17,429 0.07% -$4.45M
PERDOCEO EDUCATION CORP 219,591 199,405 -20,186 0.07% $510.39K
RENASANT CORP 179,860 176,204 -3,656 0.07% $259.84K
DORMAN PRODUCTS INC 57,224 56,265 -959 0.07% -$937.63K
TKO GROUP HOLDINGS INC 30,590 29,397 -1,193 0.07% $650.01K
BRINKER INTL 47,096 43,809 -3,287 0.07% -$750.40K
MEDPACE HOLDINGS INC 15,956 14,002 -1,954 0.06% -$3.13M
CALIF WATER SRVC 142,523 139,764 -2,759 0.06% -$165.71K
PLANET FITNESS INC CL A 83,912 76,431 -7,481 0.06% -$3.12M
SUPERNUS PHARMACEUTICALS INC 122,478 113,557 -8,921 0.06% $631.20K
NMI HOLDINGS INC A 159,510 156,601 -2,909 0.06% $70.68K
NEWMARK GROUP INC CL A 475,503 416,541 -58,962 0.06% -$2.22M
BGC GROUP INC-A 677,269 627,909 -49,360 0.06% $85.45K
LIVERAMP HOLDINGS INC 248,045 217,820 -30,225 0.06% -$1.24M
VSE CORP 28,920 25,706 -3,214 0.06% $625.97K
PENUMBRA INC 16,872 16,866 -6 0.06% $862.12K
TOWNE BANK 171,843 169,236 -2,607 0.06% $32.69K
BANNER CORPORATI 99,746 97,563 -2,183 0.06% -$523.46K
FORWARD AIR CORP 251,015 225,927 -25,088 0.06% -$52.12K
CHESAPEAKE UTILITIES CORP 44,029 41,304 -2,725 0.06% -$506.57K
SAFETY INSURANCE GROUP INC 75,999 71,957 -4,042 0.06% -$191.42K
MFA FINANCIAL INC 619,628 548,069 -71,559 0.06% -$419.84K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 77,204 73,815 -3,389 0.06% -$2.43M
CONSTRUCTION PARTNERS INC CL A 42,223 40,145 -2,078 0.05% $791.98K
CRANE NXT CO 116,409 109,311 -7,098 0.05% -$1.28M
HAWKINS INC 35,964 35,304 -660 0.05% $587.79K
INVENTRUST PROPE 167,496 166,309 -1,187 0.05% $408.50K
HORACE MANN EDUCATORS CORP 127,112 118,908 -8,204 0.05% -$645.50K
COMSTOCK RESOURCES INC 326,679 255,039 -71,640 0.05% -$3.77M
CALIX NETWORKS INC 105,902 96,061 -9,841 0.05% -$880.13K
CARETRUST REIT INC 129,967 121,697 -8,270 0.05% $65.67K
CINEMARK HOLDINGS INC 185,067 174,724 -10,343 0.05% -$132.93K
LADDER CAPITAL CORP CL A 505,361 474,045 -31,316 0.05% -$668.39K
NELNET INC-CL A 42,157 37,714 -4,443 0.05% -$565.92K
FIRST BUSEY CORP 196,267 192,471 -3,796 0.05% $260.94K
REPLIGEN CORP 38,725 37,710 -1,015 0.05% -$1.77M
S & T BANCORP 116,629 115,504 -1,125 0.05% $224.71K
RPC INC 837,624 821,064 -16,560 0.05% $314.22K
HURON CONSULTING GROUP INC 37,214 33,723 -3,491 0.05% -$1.36M
SNOWFLAKE INC CL A 31,411 27,415 -3,996 0.05% -$3.27M
CHEFS WAREHOUSE INC 74,918 64,663 -10,255 0.05% $22.32K
FIRST BANCORP/NC 84,923 80,138 -4,785 0.05% $219.11K
ALEXANDER & BALD 253,032 214,262 -38,770 0.05% $499.62K
C N A FINANCIAL CORP 92,758 90,795 -1,963 0.04% $23.54K
PATHWARD FINANCIAL INC 50,530 47,694 -2,836 0.04% $697.03K
ACADIA RLTY TR REIT 208,265 202,487 -5,778 0.04% -$47.98K
PENGUIN SOLUTIONS INC 215,663 200,413 -15,250 0.04% -$198.28K
VIRTUS INVESTMENT PARTNERS 29,376 28,713 -663 0.04% -$715.39K
TELADOC HEALTH INC 777,264 753,186 -24,078 0.04% -$1.94M
PRIVIA HEALTH GROUP INC 171,782 166,585 -5,197 0.04% -$229.93K
EASTERN BANKSHARES INC 230,556 198,700 -31,856 0.04% -$454.80K
TWO HBRS INVT CORP 405,144 373,546 -31,598 0.04% -$249.43K
COINBASE GLOBAL INC 22,740 21,137 -1,603 0.04% -$2.49M
INSULET CORP 14,797 14,520 -277 0.04% -$1.26M
PJT PARTNERS INC 25,019 24,218 -801 0.04% -$626.93K
VERRA MOBILITY CORP 198,411 183,815 -14,596 0.03% -$1.26M
CORCEPT THERAPEUTICS INC 80,771 76,036 -4,735 0.03% -$3.70M
AEBI SCHMIDT HOLDING AG 134,761 91,498 -43,263 0.01% -$285.60K
LIONSGATE STUDIOS CORP 255,056 129,840 -125,216 0.01% -$734.16K
GCI LIBERTY INC. - CL C 14,929 10,675 -4,254 0.00% -$77.37K
ANGI INC 70,868 36,201 -34,667 0.00% -$527.67K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 327 106 -221 0.00% -$1.00M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OMNIAB INC - 15.00 EARNOUT 9,356 9,356 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 9,356 9,356 0 0.00% $0

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