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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 863,538 | 863,538 | 0.03% | $41.82M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 279,221 | 279,221 | 0.02% | $25.34M |
| MEDLINE INC-A | 0 | 403,423 | 403,423 | 0.02% | $19.17M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 97,642 | 97,642 | 0.01% | $9.73M |
| VERSANT MEDIA GROUP INC - A | 0 | 271,254 | 271,254 | 0.01% | $9.04M |
| UST BILLS 0% 05/14/2026 | 0 | 8,517,000 | 8,517,000 | 0.01% | $8.45M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 233,121 | 233,121 | 0.01% | $7.63M |
| LEGENCE CORP-A | 0 | 66,151 | 66,151 | 0.00% | $3.84M |
| LIBERTY LIVE HOLDINGS INC A | 0 | 34,986 | 34,986 | 0.00% | $3.40M |
| DEFINIUM THERAPEUTICS INC | 0 | 181,746 | 181,746 | 0.00% | $3.17M |
| KODIAK ROBOTICS INC | 0 | 198,031 | 198,031 | 0.00% | $1.66M |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 70,868 | 70,868 | 0.00% | $1.59M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 59,490 | 59,490 | 0.00% | $1.50M |
| NETSKOPE INC-A | 0 | 108,851 | 108,851 | 0.00% | $1.18M |
| BETA TECHNOLOGIES INC | 0 | 58,095 | 58,095 | 0.00% | $1.09M |
| LB PHARMACEUTICALS INC | 0 | 43,092 | 43,092 | 0.00% | $1.03M |
| TERRESTRIAL ENERGY INC | 0 | 131,931 | 131,931 | 0.00% | $910.32K |
| HUDSON PACIFIC PROPERTIES INC | 0 | 103,409 | 103,409 | 0.00% | $748.68K |
| NEPTUNE INSURANCE HOLDINGS INC | 0 | 35,375 | 35,375 | 0.00% | $736.51K |
| NAVAN INC-CL A | 0 | 75,411 | 75,411 | 0.00% | $734.50K |
| BILLIONTOONE INC | 0 | 8,662 | 8,662 | 0.00% | $661.17K |
| STRIVE INC-A | 0 | 81,921 | 81,921 | 0.00% | $650.45K |
| STUBHUB HOLDINGS INC A | 0 | 65,382 | 65,382 | 0.00% | $625.71K |
| ANGEL STUDIOS INC | 0 | 157,542 | 157,542 | 0.00% | $617.56K |
| MAPLIGHT THERAPEUTICS INC | 0 | 31,912 | 31,912 | 0.00% | $551.12K |
| EVOMMUNE INC | 0 | 18,157 | 18,157 | 0.00% | $472.08K |
| PATTERN GROUP INC | 0 | 44,159 | 44,159 | 0.00% | $464.99K |
| BLACK ROCK COFFEE BAR INC | 0 | 33,409 | 33,409 | 0.00% | $445.68K |
| ATRIUM THERAPEUTICS INC | 0 | 26,529 | 26,529 | 0.00% | $391.30K |
| COMMERCIAL BANCGROUP INC | 0 | 14,673 | 14,673 | 0.00% | $381.64K |
| VIA TRANSPORTATION INC | 0 | 21,881 | 21,881 | 0.00% | $375.92K |
| WOLFSPEED INC/DE | 0 | 17,910 | 17,910 | 0.00% | $353.19K |
| SUTRO BIOPHARMA INC | 0 | 13,417 | 13,417 | 0.00% | $274.65K |
| AMERICAN BITCOIN CORP A | 0 | 268,322 | 268,322 | 0.00% | $273.69K |
| PHOENIX EDUCATION PARTNERS INC | 0 | 8,720 | 8,720 | 0.00% | $258.11K |
| GEMINI SPACE STATION INC | 0 | 34,948 | 34,948 | 0.00% | $210.74K |
| RITHM PROPERTY TRUST INC | 0 | 14,023 | 14,023 | 0.00% | $204.17K |
| XBP GLOBAL HOLDINGS INC | 0 | 23,990 | 23,990 | 0.00% | $174.89K |
| BRAND ENGAGEMENT NETWORK INC | 0 | 4,807 | 4,807 | 0.00% | $171.51K |
| VELO3D INC | 0 | 16,358 | 16,358 | 0.00% | $166.52K |
| ASSERTIO HOLDINGS INC | 0 | 11,355 | 11,355 | 0.00% | $132.40K |
| ADICET BIO INC | 0 | 17,363 | 17,363 | 0.00% | $125.88K |
| BENEFICIENT-A | 0 | 25,247 | 25,247 | 0.00% | $117.65K |
| CLEANCORE SOLUTIONS INC | 0 | 321,269 | 321,269 | 0.00% | $109.07K |
| SPRUCE BIOSCIENCES INC | 0 | 1,920 | 1,920 | 0.00% | $105.48K |
| FG NEXUS INC | 0 | 15,241 | 15,241 | 0.00% | $102.27K |
| REALLOYS INC | 0 | 4,670 | 4,670 | 0.00% | $86.21K |
| NOVABAY PHARMACCEUTICALS INC | 0 | 47,860 | 47,860 | 0.00% | $68.92K |
| PALATIN TECHNOLOGIES INC | 0 | 3,119 | 3,119 | 0.00% | $65.19K |
| ATOSSA THERAPEUTICS INC | 0 | 14,382 | 14,382 | 0.00% | $63.71K |
| NOODLES & CO | 0 | 7,806 | 7,806 | 0.00% | $45.82K |
| DRAGONFLY ENERGY HOLDINGS CORP | 0 | 17,145 | 17,145 | 0.00% | $43.72K |
| FUSEMACHINES INC | 0 | 31,271 | 31,271 | 0.00% | $42.84K |
| APTERA MOTORS CORP | 0 | 17,140 | 17,140 | 0.00% | $37.37K |
| NOMADAR CORP-A | 0 | 8,284 | 8,284 | 0.00% | $36.28K |
| 374WATER INC | 0 | 12,951 | 12,951 | 0.00% | $33.54K |
| BITCOIN DEPOT INC | 0 | 7,252 | 7,252 | 0.00% | $31.84K |
| DIGITAL BRANDS GROUP INC | 0 | 10,919 | 10,919 | 0.00% | $31.34K |
| RALLYBIO CORP | 0 | 4,079 | 4,079 | 0.00% | $30.76K |
| HIGH ROLLER TECHNOLOGIES INC | 0 | 7,025 | 7,025 | 0.00% | $30.70K |
| URBAN ONE INC-D | 0 | 3,819 | 3,819 | 0.00% | $29.67K |
| MARYGOLD COMPANIES INC/THE | 0 | 26,707 | 26,707 | 0.00% | $27.72K |
| DATACENTREX INC | 0 | 14,555 | 14,555 | 0.00% | $27.07K |
| INTENSITY THERAPEUTICS INC | 0 | 3,092 | 3,092 | 0.00% | $23.68K |
| BONK INC | 0 | 5,933 | 5,933 | 0.00% | $23.02K |
| Q/C TECHNOLOGIES INC | 0 | 5,239 | 5,239 | 0.00% | $19.54K |
| MASSIMO GROUP | 0 | 13,445 | 13,445 | 0.00% | $13.71K |
| URBAN ONE INC-A | 0 | 1,095 | 1,095 | 0.00% | $12.49K |
| WINCHESTER BANCORP INC | 0 | 924 | 924 | 0.00% | $12.10K |
| HYPERLIQUID STRATEGIES INC | 0 | 2,169 | 2,169 | 0.00% | $8.85K |
| ENVVENO MEDICAL CORP | 0 | 841 | 841 | 0.00% | $8.78K |
| WORKHORSE GROUP INC | 0 | 1,847 | 1,847 | 0.00% | $6.22K |
| SEASTAR MEDICAL HOLDING CORP A | 0 | 2,215 | 2,215 | 0.00% | $6.11K |
| FLY-E GROUP INC | 0 | 2,368 | 2,368 | 0.00% | $4.83K |
| ZEROSTACK CORP | 0 | 513 | 513 | 0.00% | $4.16K |
| MOMENTUS INC | 0 | 766 | 766 | 0.00% | $3.45K |
| PAVMED INC | 0 | 262 | 262 | 0.00% | $2.64K |
| FOCUS UNIVERSAL INC | 0 | 456 | 456 | 0.00% | $2.35K |
| MOLECULIN BIOTECH INC | 0 | 915 | 915 | 0.00% | $2.19K |
| PROCESSA PHARMACEUTICALS INC | 0 | 969 | 969 | 0.00% | $2.10K |
| ASPIRE BIOPHARMA HOLDINGS INC | 0 | 1,429 | 1,429 | 0.00% | $1.99K |
| INTELLIGENT BIO SOLUTIONS INC | 0 | 409 | 409 | 0.00% | $1.84K |
| RYVYL INC | 0 | 249 | 249 | 0.00% | $1.46K |
| EMPIRE PETROLEUM CORP - RTS (SEPT 2024) | 0 | 47,431 | 47,431 | 0.00% | $1.40K |
| URBAN-GRO INC | 0 | 437 | 437 | 0.00% | $1.08K |
| GEOVAX LABS INC | 0 | 576 | 576 | 0.00% | $922 |
| ADIAL PHARMACEUTICALS INC | 0 | 310 | 310 | 0.00% | $784 |
| METAVIA INC | 0 | 431 | 431 | 0.00% | $651 |
| HEALTHCARE TRIANGLE INC | 0 | 140 | 140 | 0.00% | $580 |
| BOXLIGHT CORP | 0 | 275 | 275 | 0.00% | $377 |
| INNO HOLDINGS INC | 0 | 339 | 339 | 0.00% | $366 |
| XEROX HOLDINGS CORP WT 01/28/2028 | 0 | 2,328 | 2,328 | 0.00% | $279 |
| DIRECT DIGITAL HOLDINGS INC | 0 | 100 | 100 | 0.00% | $109 |
| LA ROSA HOLDINGS CORP | 0 | 22 | 22 | 0.00% | $23 |
| AMERICAN REBEL HOLDINGS INC | 0 | 40 | 40 | 0.00% | $7 |
| ADVERUM BIOTECHNOLOGIES INC CVR RT | 0 | 29,224 | 29,224 | 0.00% | $0 |
| PROPHASE LABS INC | 0 | 1 | 1 | 0.00% | $0 |
| SONNET BIOTHERAPEUTICS HOLDINGS CVR RT | 0 | 10,841 | 10,841 | 0.00% | $0 |
| BLOOMIA HOLDINGS INC RT 03/28/2026 | 0 | 2,977 | 2,977 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 496,097 | 0 | -496,097 | 0.00% | -$41.49M |
| AMCOR PLC | 4,270,974 | 0 | -4,270,974 | 0.00% | -$36.39M |
| DAYFORCE INC | 294,763 | 0 | -294,763 | 0.00% | -$20.37M |
| COMERICA INC | 238,184 | 0 | -238,184 | 0.00% | -$19.15M |
| FRONTIER COMMUNICATIONS PARENT INC | 459,967 | 0 | -459,967 | 0.00% | -$17.44M |
| CADENCE BANK | 345,803 | 0 | -345,803 | 0.00% | -$13.78M |
| PINNACLE FINL PARTNERS INC | 141,558 | 0 | -141,558 | 0.00% | -$12.98M |
| SYNOVUS FINL | 257,881 | 0 | -257,881 | 0.00% | -$12.43M |
| SPIRIT AEROSYSTEM HLD INC CL A | 216,436 | 0 | -216,436 | 0.00% | -$7.95M |
| INDIVIOR PLC | 232,189 | 0 | -232,189 | 0.00% | -$7.80M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 97,934 | 0 | -97,934 | 0.00% | -$7.76M |
| AKERO THERAPEUTICS INC | 137,833 | 0 | -137,833 | 0.00% | -$7.49M |
| CIDARA THERAPEUTICS INC | 33,500 | 0 | -33,500 | 0.00% | -$7.37M |
| ALLETE INC | 106,391 | 0 | -106,391 | 0.00% | -$7.19M |
| UST BILLS 0% 02/12/2026 | 7,136,000 | 0 | -7,136,000 | 0.00% | -$7.08M |
| POTLATCHDELTIC CORP REIT | 132,969 | 0 | -132,969 | 0.00% | -$5.35M |
| REV GROUP INC | 90,347 | 0 | -90,347 | 0.00% | -$4.81M |
| CIVITAS RESOURCES INC | 154,494 | 0 | -154,494 | 0.00% | -$4.54M |
| HANESBRANDS INC | 648,518 | 0 | -648,518 | 0.00% | -$4.20M |
| HILLENBRAND INC | 131,288 | 0 | -131,288 | 0.00% | -$4.18M |
| AVADEL PHARMACEUTICALS PLC | 183,469 | 0 | -183,469 | 0.00% | -$3.94M |
| STEELCASE INC CLASS A | 198,702 | 0 | -198,702 | 0.00% | -$3.24M |
| ELME COMMUNITIES | 163,755 | 0 | -163,755 | 0.00% | -$2.84M |
| ANYWHERE REAL ESTATE INC | 184,688 | 0 | -184,688 | 0.00% | -$2.63M |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 32,284 | 0 | -32,284 | 0.00% | -$2.48M |
| PARAMOUNT GROUP INC | 342,456 | 0 | -342,456 | 0.00% | -$2.26M |
| DYNAVAX TECHNOLOGIES CORP | 195,359 | 0 | -195,359 | 0.00% | -$2.22M |
| HEIDRICK & STRUG | 37,497 | 0 | -37,497 | 0.00% | -$2.21M |
| MIND MEDICINE MINDMED INC | 174,364 | 0 | -174,364 | 0.00% | -$2.21M |
| JAMF HOLDING CORP | 161,459 | 0 | -161,459 | 0.00% | -$2.09M |
| PROS HOLDINGS IN | 87,601 | 0 | -87,601 | 0.00% | -$2.04M |
| TREEHOUSE FOODS INC | 83,038 | 0 | -83,038 | 0.00% | -$1.98M |
| PLYMOUTH INDUSTR | 84,716 | 0 | -84,716 | 0.00% | -$1.86M |
| ODP CORP/THE | 56,089 | 0 | -56,089 | 0.00% | -$1.57M |
| INTEGRAL AD SCIENCE HOLDING CORP | 140,079 | 0 | -140,079 | 0.00% | -$1.44M |
| HUDSON PACIFIC PROPERTIES INC | 723,868 | 0 | -723,868 | 0.00% | -$1.43M |
| MIDWESTONE FINANCIAL GRP INC | 36,054 | 0 | -36,054 | 0.00% | -$1.43M |
| APARTMENT INVEST | 238,886 | 0 | -238,886 | 0.00% | -$1.36M |
| ASTRIA THERAPEUTICS INC | 80,473 | 0 | -80,473 | 0.00% | -$1.02M |
| GUESS? INC | 54,258 | 0 | -54,258 | 0.00% | -$925.64K |
| VITAL ENERGY INC | 51,550 | 0 | -51,550 | 0.00% | -$924.29K |
| OLYMPIC STEEL INC | 17,623 | 0 | -17,623 | 0.00% | -$685.36K |
| DENNYS CORP | 93,437 | 0 | -93,437 | 0.00% | -$576.51K |
| SEMLER SCIENTIFIC INC | 24,650 | 0 | -24,650 | 0.00% | -$535.40K |
| SOHO HOUSE and CO INC | 60,315 | 0 | -60,315 | 0.00% | -$534.39K |
| BERRY PETROLEUM CORP | 147,705 | 0 | -147,705 | 0.00% | -$500.72K |
| CITY OFFICE REIT INC | 73,522 | 0 | -73,522 | 0.00% | -$500.68K |
| WIDEOPENWEST INC | 89,521 | 0 | -89,521 | 0.00% | -$463.72K |
| FIRST SAVINGS FINANCIAL GRP | 9,881 | 0 | -9,881 | 0.00% | -$307.89K |
| TRUECAR INC | 134,664 | 0 | -134,664 | 0.00% | -$286.83K |
| TILE SHOP HLDGS INC | 43,211 | 0 | -43,211 | 0.00% | -$280.44K |
| GULF ISLAND FABRICATION INC | 23,386 | 0 | -23,386 | 0.00% | -$277.83K |
| BANKFINANCIAL CORP | 19,632 | 0 | -19,632 | 0.00% | -$230.87K |
| RITHM PROPERTY TRUST INC | 84,141 | 0 | -84,141 | 0.00% | -$225.50K |
| MERSANA THERAPEUTICS INC | 6,989 | 0 | -6,989 | 0.00% | -$191.71K |
| ATOSSA THERAPEUTICS INC | 215,730 | 0 | -215,730 | 0.00% | -$167.73K |
| XBP GLOBAL HOLDINGS INC | 239,903 | 0 | -239,903 | 0.00% | -$166.90K |
| ASSERTIO HOLDINGS INC | 170,326 | 0 | -170,326 | 0.00% | -$125.19K |
| SUTRO BIOPHARMA INC | 134,170 | 0 | -134,170 | 0.00% | -$123.36K |
| ADVERUM BIOTECHNOLOGIES INC | 29,224 | 0 | -29,224 | 0.00% | -$120.40K |
| GCI LIBERTY INC RT 12/17/25 | 18,209 | 0 | -18,209 | 0.00% | -$112.90K |
| TRILLER GROUP INC | 262,766 | 0 | -262,766 | 0.00% | -$106.68K |
| LUMINAR TECHNOLOGIES INC | 105,862 | 0 | -105,862 | 0.00% | -$95.94K |
| IROBOT CORP | 54,504 | 0 | -54,504 | 0.00% | -$86.12K |
| SYNCHRONOSS TECHNOLOGIES INC | 17,429 | 0 | -17,429 | 0.00% | -$84.53K |
| OLD MARKET CAPITAL CORPORATION | 13,773 | 0 | -13,773 | 0.00% | -$71.76K |
| ADICET BIO INC | 107,836 | 0 | -107,836 | 0.00% | -$69.90K |
| PB BANKSHARES INC | 2,963 | 0 | -2,963 | 0.00% | -$63.70K |
| APPLIED THERAPEUTICS INC | 229,851 | 0 | -229,851 | 0.00% | -$59.76K |
| MURAL ONCOLOGY PLC | 28,804 | 0 | -28,804 | 0.00% | -$58.47K |
| THUMZUP MEDIA CORP | 14,555 | 0 | -14,555 | 0.00% | -$57.93K |
| BITCOIN DEPOT INC | 35,290 | 0 | -35,290 | 0.00% | -$53.99K |
| DRAGONFLY ENERGY HOLDINGS CORP | 60,439 | 0 | -60,439 | 0.00% | -$52.52K |
| GENERATION BIO C | 8,871 | 0 | -8,871 | 0.00% | -$47.28K |
| NOODLES & CO | 62,453 | 0 | -62,453 | 0.00% | -$43.83K |
| 374WATER INC | 129,516 | 0 | -129,516 | 0.00% | -$40.41K |
| SONNET BIOTHERAPEUTICS HOLDINGS | 10,841 | 0 | -10,841 | 0.00% | -$40.33K |
| Sotherly Hotels Inc | 17,757 | 0 | -17,757 | 0.00% | -$38.36K |
| SAFETY SHOT INC | 207,679 | 0 | -207,679 | 0.00% | -$37.38K |
| ZYNEX INC | 28,887 | 0 | -28,887 | 0.00% | -$36.40K |
| BLACKBOXSTOCKS INC | 4,670 | 0 | -4,670 | 0.00% | -$32.60K |
| URBAN ONE INC-D | 38,199 | 0 | -38,199 | 0.00% | -$30.94K |
| INTENSITY THERAPEUTICS INC | 77,300 | 0 | -77,300 | 0.00% | -$30.87K |
| STRIVE INC-A | 23,926 | 0 | -23,926 | 0.00% | -$26.80K |
| GLEN BURNIE BNCP | 5,944 | 0 | -5,944 | 0.00% | -$25.44K |
| NINE ENERGY SERVICE INC | 50,536 | 0 | -50,536 | 0.00% | -$23.37K |
| RALLYBIO CORP | 32,632 | 0 | -32,632 | 0.00% | -$21.25K |
| WORKHORSE GROUP INC | 22,161 | 0 | -22,161 | 0.00% | -$19.68K |
| Co-Diagnostics Inc | 52,736 | 0 | -52,736 | 0.00% | -$19.54K |
| HEALTHCARE TRIANGLE INC | 8,453 | 0 | -8,453 | 0.00% | -$18.93K |
| NOVABAY PHARMACCEUTICALS INC | 16,194 | 0 | -16,194 | 0.00% | -$17.65K |
| INSPIRATO INC | 6,099 | 0 | -6,099 | 0.00% | -$16.41K |
| SCANTECH AI SYSTEMS INC | 37,173 | 0 | -37,173 | 0.00% | -$15.61K |
| FOCUS UNIVERSAL INC | 4,563 | 0 | -4,563 | 0.00% | -$15.10K |
| URBAN ONE INC CL A | 10,957 | 0 | -10,957 | 0.00% | -$13.37K |
| EVOKE PHARMA INC | 1,214 | 0 | -1,214 | 0.00% | -$13.21K |
| FAT BRANDS INC CL A | 20,616 | 0 | -20,616 | 0.00% | -$11.48K |
| ENVVENO MEDICAL CORP | 29,464 | 0 | -29,464 | 0.00% | -$11.30K |
| TWIN HOSPITALITY GRP INC | 4,483 | 0 | -4,483 | 0.00% | -$7.53K |
| SEASTAR MEDICAL HOLDING CORP A | 22,145 | 0 | -22,145 | 0.00% | -$7.01K |
| PROPHASE LABS INC | 31,825 | 0 | -31,825 | 0.00% | -$6.59K |
| PROCESSA PHARMACEUTICALS INC | 24,229 | 0 | -24,229 | 0.00% | -$6.28K |
| MOLECULIN BIOTECH INC | 22,876 | 0 | -22,876 | 0.00% | -$6.24K |
| ASPIRE BIOPHARMA HOLDINGS INC | 57,154 | 0 | -57,154 | 0.00% | -$6.04K |
| GEOVAX LABS INC | 14,386 | 0 | -14,386 | 0.00% | -$5.91K |
| SYNLOGIC INC | 3,826 | 0 | -3,826 | 0.00% | -$5.59K |
| FUNDAMENTAL GLOBAL INC | 1,720 | 0 | -1,720 | 0.00% | -$5.47K |
| FAT BRANDS INC CL B | 2,371 | 0 | -2,371 | 0.00% | -$4.36K |
| FLORA GROWTH CORP | 513 | 0 | -513 | 0.00% | -$4.30K |
| NEUROBO PHARMACE | 4,747 | 0 | -4,747 | 0.00% | -$3.69K |
| M-TRON INDUSTRIES INC WT 03/11/28 | 4,312 | 0 | -4,312 | 0.00% | -$3.45K |
| TAITRON COMPONENTS INC CL A | 2,875 | 0 | -2,875 | 0.00% | -$3.42K |
| RYVYL INC | 8,715 | 0 | -8,715 | 0.00% | -$3.22K |
| BRAND ENGAGEMENT NETWORK INC | 7,944 | 0 | -7,944 | 0.00% | -$3.13K |
| VIVAKOR INC | 25,244 | 0 | -25,244 | 0.00% | -$3.09K |
| CARVER BANCORP INC | 1,876 | 0 | -1,876 | 0.00% | -$3.02K |
| LAZYDAYS HOLDINGS INC | 6,998 | 0 | -6,998 | 0.00% | -$2.95K |
| PAVMED INC | 7,850 | 0 | -7,850 | 0.00% | -$2.90K |
| URBAN-GRO INC | 10,932 | 0 | -10,932 | 0.00% | -$2.80K |
| INTELLIGENT BIO SOLUTIONS INC | 4,097 | 0 | -4,097 | 0.00% | -$2.76K |
| ADIAL PHARMACEUTICALS INC | 7,754 | 0 | -7,754 | 0.00% | -$2.43K |
| KAIVAL BRANDS INNOVATIONS GROUP INC | 4,964 | 0 | -4,964 | 0.00% | -$2.43K |
| MOMENTUS INC | 3,172 | 0 | -3,172 | 0.00% | -$2.19K |
| INNO HOLDINGS INC | 8,157 | 0 | -8,157 | 0.00% | -$1.82K |
| BOXLIGHT CORP | 1,653 | 0 | -1,653 | 0.00% | -$1.49K |
| BENEFICIENT-A | 1,705 | 0 | -1,705 | 0.00% | -$1.02K |
| AMERICAN REBEL HOLDINGS INC | 800 | 0 | -800 | 0.00% | -$920 |
| SEVEN HILLS REALTY TRUST RT 12/04/25 | 24,628 | 0 | -24,628 | 0.00% | -$690 |
| DIRECT DIGITAL HOLDINGS INC | 5,555 | 0 | -5,555 | 0.00% | -$640 |
| LA ROSA HOLDINGS CORP | 229 | 0 | -229 | 0.00% | -$444 |
| VENUS CONCEPT INC | 99 | 0 | -99 | 0.00% | -$196 |
| ALZAMEND NEURO INC | 77 | 0 | -77 | 0.00% | -$170 |
| GCI LIBERTY INC CL A ESCROW LINE | 149,409 | 0 | -149,409 | 0.00% | -$1 |
| TUHURA BIOSCIENCES INC CVR RT | 87,127 | 0 | -87,127 | 0.00% | -$1 |
| AMPLITECH GROUP INC RT | 65,614 | 0 | -65,614 | 0.00% | -$1 |
| BLUE APRON HOLDINGS INC WT 11/4/28 | 61,308 | 0 | -61,308 | 0.00% | -$1 |
| ARAVIVE INC | 46,160 | 0 | -46,160 | 0.00% | -$0 |
| AEVI GENOMIC MEDICINE INC(CVR) RT | 29,385 | 0 | -29,385 | 0.00% | -$0 |
| TFF PHARMACEUTICALS INC | 4,951 | 0 | -4,951 | 0.00% | -$0 |
| ACERAGEN INC | 5,354 | 0 | -5,354 | 0.00% | -$0 |
| EMPIRE RESORTS INC ESCROW LINE | 2,836 | 0 | -2,836 | 0.00% | -$0 |
| SUNATION ENERGY INC(CVR) RT | 760 | 0 | -760 | 0.00% | -$0 |
| PALISADE BIO INC(CVR) RT | 289 | 0 | -289 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 45,122,081 | 45,435,317 | 313,236 | 6.42% | $64.08M |
| APPLE INC | 27,443,724 | 27,628,215 | 184,491 | 5.82% | -$353.86M |
| MICROSOFT CORP | 13,745,697 | 13,896,721 | 151,024 | 4.35% | -$1.31B |
| AMAZON.COM INC | 17,947,421 | 18,189,265 | 241,844 | 3.05% | -$365.95M |
| ALPHABET INC CL A | 10,757,108 | 10,886,890 | 129,782 | 2.71% | -$50.11M |
| BROADCOM INC | 8,698,030 | 8,829,830 | 131,800 | 2.25% | -$683.39M |
| ALPHABET INC CL C | 8,635,814 | 8,685,810 | 49,996 | 2.16% | -$59.47M |
| META PLATFORMS INC CL A | 4,011,013 | 4,072,155 | 61,142 | 2.11% | $40.55M |
| TESLA INC | 5,189,451 | 5,254,032 | 64,581 | 1.69% | -$117.55M |
| BERKSHIRE HATH-B | 3,390,558 | 3,428,257 | 37,699 | 1.38% | -$11.00M |
| LILLY ELI and CO | 1,470,237 | 1,484,887 | 14,650 | 1.25% | -$19.11M |
| JPMORGAN CHASE and CO | 5,084,426 | 5,089,886 | 5,460 | 1.22% | -$63.34M |
| EXXON MOBIL CORP | 7,883,226 | 7,884,944 | 1,718 | 0.96% | $288.63M |
| JOHNSON&JOHNSON | 4,453,112 | 4,504,906 | 51,794 | 0.89% | $197.72M |
| WALMART INC | 8,115,936 | 8,198,997 | 83,061 | 0.84% | $152.17M |
| VISA INC-CLASS A | 3,141,108 | 3,155,327 | 14,219 | 0.81% | -$40.37M |
| MICRON TECHNOLOGY INC | 2,069,732 | 2,098,857 | 29,125 | 0.69% | $376.06M |
| COSTCO WHOLESALE CORP | 820,002 | 828,597 | 8,595 | 0.67% | $88.39M |
| MASTERCARD INC CL A | 1,526,256 | 1,532,898 | 6,642 | 0.63% | -$47.42M |
| Fidelity Securities Lending Cash Central Fund | 716,280,334 | 783,323,678 | 67,043,344 | 0.62% | $67.05M |
| ABBVIE INC | 3,266,213 | 3,304,706 | 38,493 | 0.61% | $23.24M |
| NETFLIX INC | 7,858,198 | 7,922,859 | 64,661 | 0.61% | -$82.89M |
| PROCTER & GAMBLE | 4,330,944 | 4,369,270 | 38,326 | 0.58% | $88.87M |
| HOME DEPOT INC | 1,839,578 | 1,860,957 | 21,379 | 0.57% | $51.92M |
| GENERAL ELECTRIC CO | 1,960,934 | 1,972,311 | 11,377 | 0.54% | $89.80M |
| CATERPILLAR INC | 866,382 | 875,087 | 8,705 | 0.52% | $151.21M |
| ADV MICRO DEVICE | 3,001,283 | 3,044,201 | 42,918 | 0.49% | -$43.39M |
| COCA-COLA CO/THE | 7,160,144 | 7,237,677 | 77,533 | 0.47% | $66.76M |
| PALANTIR TECHNOLOGIES INC | 4,206,013 | 4,271,557 | 65,544 | 0.47% | -$122.49M |
| CISCO SYSTEMS INC | 7,322,747 | 7,367,812 | 45,065 | 0.47% | $22.03M |
| MERCK & CO | 4,619,297 | 4,641,615 | 22,318 | 0.46% | $90.48M |
| APPLIED MATERIALS INC | 1,484,293 | 1,489,683 | 5,390 | 0.44% | $180.20M |
| LAM RESEARCH CORP | 2,340,759 | 2,348,725 | 7,966 | 0.44% | $184.18M |
| PHILIP MORRIS INTL INC | 2,879,143 | 2,910,975 | 31,832 | 0.43% | $90.45M |
| RTX CORP | 2,475,112 | 2,506,866 | 31,754 | 0.41% | $75.02M |
| UNITEDHEALTH GRP | 1,674,994 | 1,693,819 | 18,825 | 0.40% | -$55.62M |
| GOLDMAN SACHS GROUP INC | 559,725 | 560,785 | 1,060 | 0.38% | $19.68M |
| ORACLE CORP | 3,064,855 | 3,145,206 | 80,351 | 0.36% | -$161.63M |
| MCDONALDS CORP | 1,319,196 | 1,331,246 | 12,050 | 0.36% | $42.68M |
| LINDE PLC | 867,067 | 873,035 | 5,968 | 0.35% | $87.80M |
| GE VERNOVA LLC | 503,528 | 507,397 | 3,869 | 0.35% | $141.26M |
| PEPSICO INC | 2,531,837 | 2,556,579 | 24,742 | 0.35% | $57.37M |
| INTL BUS MACH CORP | 1,722,728 | 1,747,878 | 25,150 | 0.33% | -$111.74M |
| VERIZON COMMUNICATIONS INC | 7,796,630 | 7,883,254 | 86,624 | 0.32% | $74.75M |
| AMGEN INC | 995,401 | 1,006,716 | 11,315 | 0.31% | $46.90M |
| INTEL CORP | 8,095,116 | 8,384,301 | 289,185 | 0.30% | $54.07M |
| ABBOTT LABS | 3,218,278 | 3,251,382 | 33,104 | 0.30% | -$36.54M |
| MORGAN STANLEY | 2,242,598 | 2,258,379 | 15,781 | 0.30% | -$4.44M |
| KLA CORP | 244,055 | 245,700 | 1,645 | 0.30% | $87.70M |
| AT&T INC | 13,222,069 | 13,254,648 | 32,579 | 0.30% | $27.22M |
| THERMO FISHER SCIENTIFIC INC | 698,385 | 702,631 | 4,246 | 0.29% | -$46.48M |
| NEXTERA ENERGY INC | 3,808,926 | 3,894,468 | 85,542 | 0.29% | $36.51M |
| TEXAS INSTRUMENTS INC | 1,681,284 | 1,698,921 | 17,637 | 0.29% | $77.45M |
| WALT DISNEY CO/T | 3,324,328 | 3,337,836 | 13,508 | 0.28% | $6.65M |
| SALESFORCE INC | 1,768,341 | 1,780,507 | 12,166 | 0.28% | -$60.85M |
| GILEAD SCIENCES INC | 2,294,278 | 2,319,628 | 25,350 | 0.28% | $56.80M |
| TJX COS INC | 2,062,069 | 2,080,455 | 18,386 | 0.27% | $23.06M |
| AMPHENOL CORPORATION CL A | 2,257,984 | 2,289,057 | 31,073 | 0.27% | $16.19M |
| BOEING CO/THE | 1,398,635 | 1,464,195 | 65,560 | 0.27% | $68.81M |
| ANALOG DEVICES INC | 917,730 | 919,866 | 2,136 | 0.26% | $83.77M |
| AMERICAN EXPRESS CO | 1,003,683 | 1,004,492 | 809 | 0.25% | -$56.33M |
| DEERE & CO | 465,789 | 470,098 | 4,309 | 0.24% | $79.67M |
| PFIZER INC | 10,516,146 | 10,632,988 | 116,842 | 0.23% | $23.32M |
| UNION PACIFIC CORP | 1,096,420 | 1,108,830 | 12,410 | 0.23% | $39.63M |
| UBER TECHNOLOGIES INC | 3,856,990 | 3,885,659 | 28,669 | 0.23% | -$44.58M |
| HONEYWELL INTL INC | 1,174,316 | 1,187,343 | 13,027 | 0.23% | $63.53M |
| BLACKROCK INC | 266,326 | 269,812 | 3,486 | 0.23% | $7.95M |
| QUALCOMM INC | 1,994,600 | 2,002,530 | 7,930 | 0.23% | -$50.19M |
| LOWES COS INC | 1,036,315 | 1,048,503 | 12,188 | 0.22% | $26.12M |
| EATON CORP PLC | 720,064 | 726,458 | 6,394 | 0.22% | $24.03M |
| WELLTOWER INC | 1,237,014 | 1,283,753 | 46,739 | 0.21% | $8.32M |
| NEWMONT CORP | 2,031,875 | 2,040,171 | 8,296 | 0.21% | $80.87M |
| CONOCOPHILLIPS | 2,310,409 | 2,310,471 | 62 | 0.21% | $57.24M |
| ARISTA NETWORKS INC | 1,906,350 | 1,931,149 | 24,799 | 0.21% | $8.69M |
| S&P GLOBAL INC | 577,818 | 579,677 | 1,859 | 0.20% | -$32.09M |
| THE BOOKING HOLDINGS INC | 59,933 | 60,272 | 339 | 0.20% | -$39.04M |
| LOCKHEED MARTIN CORP | 379,966 | 380,717 | 751 | 0.20% | $76.57M |
| STRYKER CORP | 636,141 | 643,505 | 7,364 | 0.20% | $13.21M |
| PROLOGIS INC REIT | 1,716,651 | 1,736,944 | 20,293 | 0.20% | $26.99M |
| ACCENTURE PLC CL A | 1,152,234 | 1,159,811 | 7,577 | 0.19% | -$45.98M |
| BRISTOL-MYERS SQUIBB CO | 3,762,516 | 3,807,088 | 44,572 | 0.19% | $52.33M |
| VERTEX PHARMACEUTICALS INC | 474,088 | 474,455 | 367 | 0.19% | $30.15M |
| PROGRESSIVE CORP OHIO | 1,084,444 | 1,096,847 | 12,403 | 0.19% | -$13.76M |
| MEDTRONIC PLC | 2,369,102 | 2,397,914 | 28,812 | 0.19% | -$15.36M |
| CAPITAL ONE FINANCIAL CORP | 1,182,614 | 1,188,150 | 5,536 | 0.19% | -$26.63M |
| MCKESSON CORP | 229,970 | 230,781 | 811 | 0.18% | $25.24M |
| PALO ALTO NETWORKS INC | 1,235,615 | 1,486,936 | 251,321 | 0.18% | -$13.49M |
| APPLOVIN CORP | 500,685 | 506,179 | 5,494 | 0.18% | -$80.08M |
| CORNING INC | 1,442,236 | 1,458,735 | 16,499 | 0.17% | $97.93M |
| ALTRIA GROUP INC | 3,107,514 | 3,137,509 | 29,995 | 0.17% | $33.24M |
| CME GROUP INC CL A | 666,420 | 673,966 | 7,546 | 0.17% | $27.76M |
| INTUIT INC | 515,877 | 521,436 | 5,559 | 0.17% | -$113.82M |
| BOSTON SCIENTIFIC CORP | 2,740,022 | 2,772,400 | 32,378 | 0.17% | -$65.27M |
| SERVICENOW INC | 384,777 | 1,939,028 | 1,554,251 | 0.17% | -$103.16M |
| STARBUCKS CORP | 2,102,362 | 2,126,016 | 23,654 | 0.17% | $25.26M |
| SOUTHERN CO | 2,032,986 | 2,059,211 | 26,225 | 0.16% | $15.28M |
| HOWMET AEROSPACE INC | 745,755 | 751,505 | 5,750 | 0.16% | $44.72M |
| T-MOBILE US INC | 895,114 | 899,420 | 4,306 | 0.16% | $8.17M |
| CONSTELLATION ENERGY CORP | 577,943 | 583,969 | 6,026 | 0.15% | -$17.94M |
| TRANE TECHNOLOGIES PLC | 411,405 | 414,647 | 3,242 | 0.15% | $18.30M |
| DUKE ENERGY CORP NEW | 1,436,561 | 1,453,942 | 17,381 | 0.15% | $12.20M |
| CVS HEALTH CORP | 2,345,507 | 2,373,513 | 28,006 | 0.15% | $1.16M |
| FREEPORT MCMORAN INC | 2,656,440 | 2,684,384 | 27,944 | 0.15% | $68.58M |
| VERTIV HOLDINGS CO | 706,554 | 714,909 | 8,355 | 0.15% | $55.23M |
| NORTHROP GRUMMAN CORP | 248,894 | 250,738 | 1,844 | 0.14% | $39.20M |
| EQUINIX INC | 181,053 | 183,617 | 2,564 | 0.14% | $42.50M |
| SANDISK CORPORATION | 255,159 | 275,916 | 20,757 | 0.14% | $118.33M |
| INTERCONTINENTAL EXCHANGE INC | 1,058,184 | 1,065,538 | 7,354 | 0.14% | $8.43M |
| CROWDSTRIKE HOLDINGS INC | 461,027 | 469,345 | 8,318 | 0.14% | -$60.15M |
| MARSH & MCLENNAN | 909,146 | 915,877 | 6,731 | 0.14% | $4.25M |
| WILLIAMS COS INC | 2,258,455 | 2,282,996 | 24,541 | 0.14% | $32.98M |
| GENERAL DYNAMICS CORPORATION | 466,595 | 473,902 | 7,307 | 0.13% | $9.80M |
| AMERICAN TOWER CORP | 866,170 | 875,275 | 9,105 | 0.13% | $10.92M |
| WASTE MANAGEMENT INC | 684,972 | 692,953 | 7,981 | 0.13% | $17.66M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 393,001 | 407,321 | 14,320 | 0.13% | $57.38M |
| 3M CO | 985,437 | 993,097 | 7,660 | 0.13% | -$5.37M |
| AUTOMATIC DATA PROCESSING INC | 748,756 | 756,298 | 7,542 | 0.13% | -$29.04M |
| UNITED PARCEL SERVICE INC CL B | 1,361,954 | 1,381,782 | 19,828 | 0.13% | $29.77M |
| US BANCORP DEL | 2,879,017 | 2,903,913 | 24,896 | 0.13% | $17.51M |
| EMERSON ELECTRIC CO | 1,040,633 | 1,050,174 | 9,541 | 0.13% | $19.51M |
| FEDEX CORP | 401,448 | 405,833 | 4,385 | 0.13% | $46.39M |
| QUANTA SVCS INC | 275,562 | 278,757 | 3,195 | 0.13% | $28.86M |
| BLACKSTONE INC | 1,363,514 | 1,380,362 | 16,848 | 0.12% | -$43.15M |
| SHERWIN WILLIAMS CO | 429,006 | 431,060 | 2,054 | 0.12% | $8.85M |
| PNC FINANCIAL SERVICES GRP INC | 728,615 | 732,895 | 4,280 | 0.12% | $16.67M |
| CADENCE DESIGN SYSTEMS INC | 504,107 | 508,996 | 4,889 | 0.12% | -$3.79M |
| CUMMINS INC | 254,872 | 258,053 | 3,181 | 0.12% | $23.75M |
| CRH PLC | 1,243,158 | 1,252,798 | 9,640 | 0.12% | $1.18M |
| MOTOROLA SOLUTIONS INC | 307,990 | 311,319 | 3,329 | 0.12% | $36.28M |
| COLGATE-PALMOLIVE CO | 1,493,368 | 1,506,332 | 12,964 | 0.12% | $29.29M |
| CSX CORP | 3,447,676 | 3,480,092 | 32,416 | 0.12% | $26.66M |
| MONDELEZ INTL INC | 2,394,787 | 2,412,001 | 17,214 | 0.12% | $10.66M |
| O'REILLY AUTOMOTIVE INC | 1,569,146 | 1,578,273 | 9,127 | 0.12% | -$11.41M |
| ROYAL CARIBBEAN CRUISES LTD | 467,332 | 474,236 | 6,904 | 0.12% | $23.04M |
| REGENERON PHARMACEUTICALS INC | 188,393 | 188,515 | 122 | 0.12% | $374.19K |
| ECOLAB INC | 471,825 | 476,366 | 4,541 | 0.12% | $17.06M |
| THE CIGNA GROUP | 493,757 | 499,375 | 5,618 | 0.12% | $7.82M |
| SYNOPSYS INC | 342,381 | 347,367 | 4,986 | 0.11% | $691.26K |
| SLB LTD | 2,757,907 | 2,794,093 | 36,186 | 0.11% | $43.50M |
| ILLINOIS TOOL WORKS INC | 489,827 | 493,057 | 3,230 | 0.11% | $21.19M |
| NIKE INC CL B | 2,198,478 | 2,224,422 | 25,944 | 0.11% | -$3.77M |
| TRANSDIGM GROUP INC | 104,198 | 105,283 | 1,085 | 0.11% | -$4.57M |
| MOODYS CORP | 285,207 | 286,829 | 1,622 | 0.11% | -$2.99M |
| CENCORA INC | 358,339 | 362,432 | 4,093 | 0.11% | $2.67M |
| AON PLC | 398,787 | 401,835 | 3,048 | 0.11% | -$6.34M |
| AMERICAN ELECTRIC POWER CO INC | 989,001 | 1,001,380 | 12,379 | 0.11% | $11.60M |
| NORFOLK SOUTHERN CORP | 414,528 | 419,267 | 4,739 | 0.11% | $10.88M |
| MARVELL TECHNOLOGY INC | 1,595,105 | 1,612,280 | 17,175 | 0.11% | -$10.90M |
| WARNER BROS DISCOVERY INC | 4,579,667 | 4,634,018 | 54,351 | 0.10% | $20.63M |
| TRAVELERS COS IN | 416,367 | 416,954 | 587 | 0.10% | $6.75M |
| CINTAS CORP | 633,126 | 638,296 | 5,170 | 0.10% | $10.61M |
| L3HARRIS TECHNOLOGIES INC | 346,114 | 349,795 | 3,681 | 0.10% | $31.06M |
| TE CONNECTIVITY PLC | 546,333 | 549,687 | 3,354 | 0.10% | $2.96M |
| EOG RESOURCES INC | 1,009,774 | 1,014,674 | 4,900 | 0.10% | $17.00M |
| ROSS STORES INC | 604,995 | 607,753 | 2,758 | 0.10% | $18.28M |
| SIMON PROPERTY | 603,146 | 609,635 | 6,489 | 0.10% | $11.90M |
| PACCAR INC | 971,120 | 982,205 | 11,085 | 0.10% | $21.47M |
| DOORDASH INC-A | 684,801 | 699,048 | 14,247 | 0.10% | -$12.48M |
| KINDER MORGAN INC | 3,615,328 | 3,658,478 | 43,150 | 0.10% | $22.95M |
| BAKER HUGHES CO | 1,821,571 | 1,845,486 | 23,915 | 0.10% | $28.99M |
| TRUIST FINL CORP | 2,383,222 | 2,389,084 | 5,862 | 0.09% | $6.99M |
| SEMPRA ENERGY | 1,207,527 | 1,220,232 | 12,705 | 0.09% | $3.09M |
| AUTOZONE INC | 30,944 | 31,109 | 165 | 0.09% | -$5.53M |
| PHILLIPS 66 | 747,440 | 752,908 | 5,468 | 0.09% | $13.83M |
| REALTY INCOME CORP REIT | 1,691,140 | 1,719,775 | 28,635 | 0.09% | $17.80M |
| AIR PRODUCTS and CHEMICALS INC | 411,726 | 416,211 | 4,485 | 0.09% | $7.26M |
| MONSTER BEVERAGE CORP | 1,318,127 | 1,332,825 | 14,698 | 0.09% | $14.84M |
| KKR & CO INC | 1,269,242 | 1,283,665 | 14,423 | 0.09% | -$42.69M |
| ROBINHOOD MARKETS INC | 1,431,796 | 1,470,478 | 38,682 | 0.09% | -$72.44M |
| ARTHUR J GALLAGHAR AND CO | 474,416 | 480,011 | 5,595 | 0.09% | -$7.94M |
| ZOETIS INC CL A | 819,181 | 823,993 | 4,812 | 0.09% | $3.02M |
| AIRBNB INC CLASS A | 793,747 | 795,072 | 1,325 | 0.09% | $14.56M |
| DIGITAL REALTY TRUST INC | 592,766 | 603,713 | 10,947 | 0.09% | $12.06M |
| NXP SEMICONDUCTORS NV | 466,100 | 470,857 | 4,757 | 0.09% | $16.03M |
| SNOWFLAKE INC CL A | 617,346 | 633,484 | 16,138 | 0.09% | -$48.42M |
| ALLSTATE CORPORATION | 487,486 | 489,065 | 1,579 | 0.08% | $1.09M |
| VISTRA CORP | 588,756 | 595,620 | 6,864 | 0.08% | -$1.73M |
| FORD MOTOR CO | 7,233,600 | 7,320,630 | 87,030 | 0.08% | $7.09M |
| AMETEK INC NEW | 426,738 | 430,050 | 3,312 | 0.08% | $18.43M |
| MONOLITHIC POWER SYS INC | 88,539 | 89,606 | 1,067 | 0.08% | $20.22M |
| CARDINAL HEALTH INC | 441,481 | 444,234 | 2,753 | 0.08% | $8.12M |
| CLOUDFLARE INC-A | 578,942 | 589,438 | 10,496 | 0.08% | -$14.41M |
| CORTEVA INC | 1,256,929 | 1,263,233 | 6,304 | 0.08% | $16.41M |
| DOMINION ENERGY INC | 1,579,266 | 1,597,204 | 17,938 | 0.08% | $1.72M |
| FASTENAL CO | 2,121,208 | 2,145,764 | 24,556 | 0.08% | $13.09M |
| KEYSIGHT TECHNOLOGIES INC | 318,298 | 321,390 | 3,092 | 0.08% | $35.77M |
| IDEXX LABS INC | 147,971 | 149,297 | 1,326 | 0.08% | -$13.36M |
| AUTODESK INC | 395,979 | 397,927 | 1,948 | 0.08% | -$22.28M |
| ONEOK INC | 1,165,179 | 1,176,054 | 10,875 | 0.08% | $12.49M |
| TARGET CORP | 839,447 | 849,782 | 10,335 | 0.08% | $20.63M |
| FERGUSON ENTERPRISES INC | 364,503 | 366,154 | 1,651 | 0.08% | $3.74M |
| CARRIER GLOBAL CORP | 1,480,522 | 1,480,854 | 332 | 0.08% | $14.12M |
| TARGA RESOURCES CORP | 397,782 | 401,516 | 3,734 | 0.08% | $24.94M |
| BECTON DICKINSON and CO | 530,347 | 535,721 | 5,374 | 0.08% | -$8.35M |
| COMFORT SYSTEMS USA INC | 65,116 | 65,779 | 663 | 0.07% | $30.41M |
| WW GRAINGER INC | 81,337 | 81,761 | 424 | 0.07% | $16.44M |
| EXELON CORP | 1,867,337 | 1,888,912 | 21,575 | 0.07% | $5.46M |
| LUMENTUM HOLDINGS INC | 129,198 | 132,625 | 3,427 | 0.07% | $50.95M |
| XCEL ENERGY INC | 1,092,991 | 1,105,706 | 12,715 | 0.07% | $2.43M |
| CIENA CORP | 261,406 | 263,696 | 2,290 | 0.07% | $38.57M |
| APOLLO GLOBAL MANAGEMENT INC | 850,453 | 868,110 | 17,657 | 0.07% | -$21.33M |
| PUBLIC STORAGE | 292,225 | 295,266 | 3,041 | 0.07% | $10.44M |
| ENTERGY CORP | 825,481 | 834,859 | 9,378 | 0.07% | $8.92M |
| CARVANA CO CL A | 255,471 | 264,545 | 9,074 | 0.07% | -$7.27M |
| YUM! BRANDS INC | 513,069 | 518,473 | 5,404 | 0.07% | $8.58M |
| REPUBLIC SVCS | 374,668 | 376,119 | 1,451 | 0.07% | $4.81M |
| Fidelity Cash Central Fund | 7,602,012 | 85,987,404 | 78,385,392 | 0.07% | $78.40M |
| ROCKWELL AUTOMATION INC | 207,884 | 209,839 | 1,955 | 0.07% | $3.21M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 316,023 | 319,496 | 3,473 | 0.07% | $18.42M |
| ROBLOX CORP - A | 1,193,524 | 1,225,337 | 31,813 | 0.07% | -$29.29M |
| ELECTRONIC ARTS INC | 416,504 | 419,263 | 2,759 | 0.07% | -$54.72K |
| DELL TECHNOLOGIES INC CL C | 560,520 | 563,331 | 2,811 | 0.07% | $8.67M |
| FIFTH THIRD BANCORP | 1,223,192 | 1,683,440 | 460,248 | 0.07% | $30.12M |
| ALNYLAM PHARMACEUTICALS INC | 242,245 | 247,151 | 4,906 | 0.07% | -$27.03M |
| SYSCO CORP | 883,381 | 895,365 | 11,984 | 0.07% | $14.31M |
| CBRE GROUP INC - CL A | 541,988 | 547,747 | 5,759 | 0.06% | -$6.83M |
| PUB SERV ENTERP | 924,406 | 933,112 | 8,706 | 0.06% | $3.11M |
| AXON ENTERPRISE INC | 145,079 | 147,561 | 2,482 | 0.06% | $1.67M |
| DELTA AIR LI | 1,199,056 | 1,212,364 | 13,308 | 0.06% | $2.79M |
| PG&E CORP | 4,070,273 | 4,112,452 | 42,179 | 0.06% | $12.52M |
| KROGER CO | 1,126,405 | 1,140,188 | 13,783 | 0.06% | $2.02M |
| GARMIN LTD | 302,567 | 305,577 | 3,010 | 0.06% | $18.16M |
| KEURIG DR PEPPER INC | 2,515,974 | 2,538,644 | 22,670 | 0.06% | $6.67M |
| VULCAN MATERIALS CO | 244,569 | 246,675 | 2,106 | 0.06% | $3.77M |
| MARTIN MAR MTLS | 111,267 | 112,941 | 1,674 | 0.06% | $7.07M |
| COHERENT CORP | 287,521 | 293,794 | 6,273 | 0.06% | $28.84M |
| CONSOLIDATED EDISON INC | 667,512 | 674,788 | 7,276 | 0.06% | $8.94M |
| NUCOR CORP | 424,570 | 428,003 | 3,433 | 0.06% | $7.99M |
| VENTAS INC REIT | 839,938 | 878,101 | 38,163 | 0.06% | $7.93M |
| MICROCHIP TECHNOLOGY | 997,873 | 1,010,669 | 12,796 | 0.06% | $21.97M |
| COINBASE GLOBAL INC | 418,441 | 426,506 | 8,065 | 0.06% | -$39.16M |
| METLIFE INC | 1,032,753 | 1,034,307 | 1,554 | 0.06% | -$4.53M |
| NASDAQ INC | 837,665 | 842,420 | 4,755 | 0.06% | -$2.38M |
| HARTFORD INSURANCE GROUP INC/THE | 519,592 | 520,537 | 945 | 0.06% | $2.11M |
| CROWN CASTLE INC | 805,099 | 815,117 | 10,018 | 0.06% | -$503.86K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 844,815 | 851,660 | 6,845 | 0.06% | $4.19M |
| EQT CORPORATION | 1,153,971 | 1,166,961 | 12,990 | 0.06% | $1.44M |
| OCCIDENTAL PETROLEUM CORP | 1,326,565 | 1,344,409 | 17,844 | 0.06% | $15.65M |
| WEC ENERGY GROUP INC | 594,910 | 607,794 | 12,884 | 0.06% | $4.42M |
| ROPER TECHNOLOGIES INC | 198,822 | 201,409 | 2,587 | 0.06% | -$18.28M |
| RESMED INC | 270,839 | 273,039 | 2,200 | 0.06% | $680.23K |
| OLD DOMINION FRT | 341,336 | 344,127 | 2,791 | 0.06% | $23.70M |
| KIMBERLY CLARK CORP | 613,725 | 620,922 | 7,197 | 0.06% | $2.23M |
| TAKE-TWO INTERACTV SOFTWR INC | 320,468 | 324,706 | 4,238 | 0.05% | -$10.19M |
| KENVUE INC | 3,547,325 | 3,582,543 | 35,218 | 0.05% | $6.95M |
| DATADOG INC CL A | 597,417 | 608,281 | 10,864 | 0.05% | -$27.49M |
| OTIS WORLDWIDE CORP | 725,478 | 727,839 | 2,361 | 0.05% | $2.91M |
| HERSHEY CO/THE | 273,789 | 277,040 | 3,251 | 0.05% | $13.96M |
| BLOCK INC CL A | 1,017,649 | 1,024,443 | 6,794 | 0.05% | -$2.72M |
| STRATEGY INC CL A | 487,646 | 500,514 | 12,868 | 0.05% | -$21.58M |
| AGILENT TECHNOLOGIES INC | 525,776 | 530,571 | 4,795 | 0.05% | -$16.31M |
| PRUDENTL FINL | 651,191 | 654,393 | 3,202 | 0.05% | -$6.11M |
| DOLLAR GENERAL CORP | 406,812 | 411,744 | 4,932 | 0.05% | $19.79M |
| UNITED AIRLINES HOLDINGS INC | 598,616 | 604,866 | 6,250 | 0.05% | $3.26M |
| NRG ENERGY INC | 357,645 | 358,549 | 904 | 0.05% | $3.55M |
| CARNIVAL CORP | 2,008,147 | 2,029,161 | 21,014 | 0.05% | $12.25M |
| HUNTINGTON BANCSHARES INC | 2,906,328 | 3,794,407 | 888,079 | 0.05% | $16.37M |
| COPART INC | 1,644,975 | 1,664,210 | 19,235 | 0.05% | -$731.37K |
| INGERSOLL RAND INC | 669,945 | 673,135 | 3,190 | 0.05% | $9.55M |
| BLOOM ENERGY CORP CL A | 398,427 | 406,660 | 8,233 | 0.05% | $19.78M |
| FISERV INC | 1,003,746 | 1,005,045 | 1,299 | 0.05% | $903.99K |
| AMRIZE LTD | 951,391 | 962,094 | 10,703 | 0.05% | $13.52M |
| ARCHER DANIELS MIDLAND CO | 889,386 | 898,350 | 8,964 | 0.05% | $8.00M |
| EMCOR GROUP INC | 82,870 | 83,807 | 937 | 0.05% | $9.76M |
| ROCKET LAB CORP | 783,878 | 878,682 | 94,804 | 0.05% | $27.68M |
| DIAMONDBACK ENERGY INC | 347,735 | 348,307 | 572 | 0.05% | $7.57M |
| VICI PROPERTIES | 1,972,279 | 1,998,097 | 25,818 | 0.05% | $3.52M |
| EXTRA SPACE STORAGE INC | 393,273 | 396,894 | 3,621 | 0.05% | $7.57M |
| IRON MOUNTAIN INC | 546,225 | 553,029 | 6,804 | 0.05% | $12.74M |
| TELEDYNE TECHNOLOGIES INC | 86,630 | 87,750 | 1,120 | 0.05% | $16.49M |
| INSMED INC | 390,793 | 399,393 | 8,600 | 0.05% | -$21.55M |
| INTERACTIVE BROKERS GROUP INC | 823,613 | 832,666 | 9,053 | 0.05% | $5.73M |
| XYLEM INC | 450,004 | 455,249 | 5,245 | 0.05% | -$4.32M |
| WATERS CORP | 110,095 | 183,851 | 73,756 | 0.05% | $14.30M |
| FTAI AVIATION LTD | 189,769 | 191,794 | 2,025 | 0.05% | $25.78M |
| CBOE GLOBAL MARKETS INC | 193,578 | 195,664 | 2,086 | 0.05% | $8.67M |
| DOVER CORP | 253,418 | 256,387 | 2,969 | 0.05% | $10.86M |
| DTE ENERGY CO | 383,553 | 388,195 | 4,642 | 0.05% | $4.99M |
| ULTA BEAUTY INC | 82,978 | 83,827 | 849 | 0.05% | $12.69M |
| AMEREN CORP | 499,151 | 505,041 | 5,890 | 0.05% | $4.13M |
| IQVIA HOLDINGS INC | 314,115 | 318,853 | 4,738 | 0.05% | -$15.24M |
| TEXAS PACIFIC LAND CORP | 35,680 | 108,370 | 72,690 | 0.05% | $25.98M |
| PAYCHEX INC | 599,470 | 605,433 | 5,963 | 0.05% | -$10.26M |
| ATMOS ENERGY CORP | 295,840 | 300,187 | 4,347 | 0.04% | $3.89M |
| WORKDAY INC CL A | 399,230 | 406,242 | 7,012 | 0.04% | -$31.74M |
| VERISK ANALYTICS INC | 258,375 | 260,467 | 2,092 | 0.04% | -$4.09M |
| PPL CORPORATION | 1,366,492 | 1,383,563 | 17,071 | 0.04% | $3.51M |
| EDISON INTL | 711,750 | 720,007 | 8,257 | 0.04% | $11.90M |
| NATERA INC | 253,930 | 258,217 | 4,287 | 0.04% | -$6.92M |
| DEXCOM INC | 724,761 | 729,324 | 4,563 | 0.04% | $7.55M |
| EVERSOURCE ENERGY | 686,756 | 702,007 | 15,251 | 0.04% | $7.36M |
| CENTERPOINT ENERGY INC | 1,205,446 | 1,218,826 | 13,380 | 0.04% | $4.83M |
| HEWLETT PACKARD ENTERPRISE CO | 2,422,448 | 2,467,392 | 44,944 | 0.04% | -$4.03K |
| JABIL INC | 198,542 | 199,542 | 1,000 | 0.04% | $11.04M |
| BIOGEN INC | 270,995 | 274,195 | 3,200 | 0.04% | $3.25M |
| METTLER-TOLEDO INTL INC | 38,100 | 38,155 | 55 | 0.04% | -$4.12M |
| PPG INDUSTRIES INC | 416,660 | 419,150 | 2,490 | 0.04% | $9.99M |
| VEEVA SYSTEMS-A | 277,869 | 282,346 | 4,477 | 0.04% | -$15.38M |
| TRACTOR SUPPLY CO. | 979,282 | 987,028 | 7,746 | 0.04% | -$2.48M |
| OMNICOM GROUP INC | 591,731 | 596,447 | 4,716 | 0.04% | $8.49M |
Top 300 of 1654, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 3,558,317 | 3,538,596 | -19,721 | 0.53% | $123.10M |
| BANK OF AMERICA CORPORATION | 12,598,646 | 12,559,315 | -39,331 | 0.50% | -$50.09M |
| WELLS FARGO & CO | 5,923,503 | 5,868,955 | -54,548 | 0.38% | -$30.51M |
| CITIGROUP INC | 3,403,913 | 3,344,716 | -59,197 | 0.29% | $15.91M |
| INTUITIVE SURGICAL INC | 662,987 | 662,946 | -41 | 0.27% | -$46.41M |
| SCHWAB CHARLES CORP | 3,154,816 | 3,123,264 | -31,552 | 0.24% | $4.79M |
| DANAHER CORP | 1,178,725 | 1,175,131 | -3,594 | 0.20% | -$19.78M |
| PARKER HANNIFIN CORP | 236,267 | 235,919 | -348 | 0.19% | $34.49M |
| CHUBB LTD | 685,061 | 684,092 | -969 | 0.19% | $30.28M |
| COMCAST CORP CL A | 6,810,855 | 6,795,621 | -15,234 | 0.17% | $28.61M |
| ADOBE INC | 784,661 | 782,743 | -1,918 | 0.16% | -$45.79M |
| WESTERN DIGITAL CORP | 641,052 | 639,201 | -1,851 | 0.14% | $74.08M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,209,872 | 1,142,492 | -67,380 | 0.13% | $24.14M |
| HCA HEALTHCARE INC | 302,807 | 298,518 | -4,289 | 0.13% | $4.21M |
| BANK OF NEW YORK MELLON CORP | 1,302,988 | 1,302,897 | -91 | 0.12% | $9.11M |
| MARRIOTT INTL-A | 416,642 | 416,233 | -409 | 0.11% | $15.25M |
| GENERAL MOTORS CO | 1,759,411 | 1,743,584 | -15,827 | 0.11% | $7.89M |
| HILTON WORLDWIDE HOLDINGS INC | 434,781 | 434,593 | -188 | 0.11% | $11.57M |
| ELEVANCE HEALTH INC | 416,628 | 415,649 | -979 | 0.11% | -$7.92M |
| VALERO ENERGY CORP | 574,761 | 570,075 | -4,686 | 0.09% | $15.07M |
| MARATHON PETROLEUM CORP | 562,092 | 561,896 | -196 | 0.09% | $2.48M |
| UNITED RENTALS INC | 118,966 | 118,924 | -42 | 0.08% | $2.92M |
| AFLAC INC | 889,725 | 881,323 | -8,402 | 0.08% | $1.38M |
| CHENIERE ENERGY INC | 406,410 | 402,216 | -4,194 | 0.08% | $10.09M |
| EDWARDS LIFESCIENCES CORP | 1,085,772 | 1,085,498 | -274 | 0.07% | -$240.85K |
| TERADYNE INC | 293,714 | 292,694 | -1,020 | 0.07% | $40.25M |
| FORTINET INC | 1,203,591 | 1,182,019 | -21,572 | 0.07% | -$4.23M |
| CHIPOTLE MEXICAN GRILL INC | 2,477,779 | 2,472,625 | -5,154 | 0.07% | $6.50M |
| DR HORTON INC | 512,619 | 512,206 | -413 | 0.07% | $641.17K |
| AMERIPRISE FINANCIAL INC | 174,259 | 173,586 | -673 | 0.07% | $2.19M |
| AMERICAN INTERNATIONAL GROUP | 1,024,031 | 1,008,574 | -15,457 | 0.06% | $3.19M |
| PAYPAL HOLDINGS | 1,767,489 | 1,749,799 | -17,690 | 0.06% | -$29.95M |
| MSCI INC | 143,109 | 140,438 | -2,671 | 0.06% | -$366.74K |
| EBAY INC | 846,009 | 845,333 | -676 | 0.06% | $6.77M |
| ARCH CAPITAL GROUP LTD | 688,073 | 675,395 | -12,678 | 0.05% | $3.02M |
| STATE STREET CORP | 524,429 | 521,790 | -2,639 | 0.05% | $4.70M |
| FAIR ISAAC CORP | 44,348 | 44,307 | -41 | 0.05% | -$17.64M |
| M&T BANK CORP | 288,705 | 287,322 | -1,383 | 0.05% | $7.43M |
| TAPESTRY INC | 384,989 | 382,546 | -2,443 | 0.05% | $17.40M |
| COGNIZANT TECH SOLUTIONS CL A | 903,501 | 902,547 | -954 | 0.05% | -$12.06M |
| HALLIBURTON CO | 1,573,695 | 1,573,265 | -430 | 0.05% | $15.38M |
| WILLIS TOWERS WATSON PLC | 180,372 | 179,015 | -1,357 | 0.04% | -$3.27M |
| DEVON ENERGY CORP | 1,172,923 | 1,172,171 | -752 | 0.04% | $7.56M |
| NORTHERN TRUST CORP | 354,196 | 353,630 | -566 | 0.04% | $4.08M |
| TECHNIPFMC PLC | 759,357 | 756,103 | -3,254 | 0.04% | $15.77M |
| ON SEMICONDUCTOR CORP | 756,917 | 751,454 | -5,463 | 0.04% | $11.93M |
| FIDELITY NATL INFORM SVCS INC | 967,314 | 966,866 | -448 | 0.04% | -$14.35M |
| CURTISS WRIGHT CORPORATION | 69,812 | 68,928 | -884 | 0.04% | $8.88M |
| SOUTHWEST AIRLINES CO | 971,779 | 966,621 | -5,158 | 0.04% | $13.79M |
| CHURCH & DWIGHT | 451,066 | 448,158 | -2,908 | 0.04% | $8.58M |
| SYNCHRONY FINANCIAL | 688,778 | 673,092 | -15,686 | 0.04% | -$6.77M |
| REGIONS FINANCIAL CORP | 1,648,126 | 1,641,214 | -6,912 | 0.04% | $3.73M |
| DOLLAR TREE INC | 358,737 | 354,892 | -3,845 | 0.04% | $5.14M |
| LENNAR CORP CL A | 396,724 | 385,319 | -11,405 | 0.04% | -$8.02M |
| FLEX LTD | 694,124 | 691,802 | -2,322 | 0.03% | $2.57M |
| ATI INC | 254,539 | 254,154 | -385 | 0.03% | $15.92M |
| UNITED THERAPEUTICS CORP DEL | 83,672 | 80,448 | -3,224 | 0.03% | -$126.84K |
| NVR INC | 5,311 | 5,299 | -12 | 0.03% | -$34.45K |
| CHARTER COMMUNICATIONS INC A | 171,997 | 164,663 | -7,334 | 0.03% | $4.21M |
| EXPEDITORS INTL OF WASH INC | 250,691 | 250,340 | -351 | 0.03% | -$519.70K |
| FIRST CITIZENS BANCSHARES INC CL A | 19,396 | 18,819 | -577 | 0.03% | -$702.27K |
| PRINCIPAL FINL GROUP INC | 374,944 | 373,619 | -1,325 | 0.03% | $3.85M |
| FORTIVE CORP | 625,102 | 594,260 | -30,842 | 0.03% | $1.75M |
| TWILIO INC CLASS A | 283,382 | 283,231 | -151 | 0.03% | -$2.49M |
| GLOBAL PAYMENTS INC | 447,696 | 442,308 | -5,388 | 0.03% | -$98.58K |
| BALL CORP | 503,790 | 500,491 | -3,299 | 0.03% | $8.65M |
| HUNT J B TRANSPORT SERVICES IN | 141,563 | 140,392 | -1,171 | 0.03% | $8.14M |
| ROYALTY PHARMA PLC | 702,920 | 702,458 | -462 | 0.03% | $4.33M |
| VIATRIS INC | 2,162,253 | 2,160,310 | -1,943 | 0.03% | $9.14M |
| LAS VEGAS SANDS CORP | 570,473 | 568,066 | -2,407 | 0.03% | -$6.66M |
| DECKERS OUTDOOR CORP | 275,054 | 272,687 | -2,367 | 0.03% | $7.77M |
| CARLISLE COS INC | 78,870 | 77,995 | -875 | 0.02% | $5.70M |
| BUNGE GLOBAL SA | 258,765 | 252,665 | -6,100 | 0.02% | $5.62M |
| SUN COMMUNITIES INC - REIT | 217,675 | 217,486 | -189 | 0.02% | $1.63M |
| CF INDUSTRIES HOLDINGS INC | 299,094 | 291,711 | -7,383 | 0.02% | $5.50M |
| TOLL BROTHERS INC | 181,621 | 180,076 | -1,545 | 0.02% | $2.92M |
| MASCO CORPORATION | 387,841 | 387,816 | -25 | 0.02% | $2.62M |
| TKO GROUP HOLDINGS INC | 127,305 | 123,786 | -3,519 | 0.02% | $3.03M |
| HEICO CORP | 82,163 | 82,036 | -127 | 0.02% | $168.94K |
| RENAISSANCERE HLDGS LTD | 87,000 | 86,328 | -672 | 0.02% | $3.39M |
| DICKS SPORTING GOODS INC | 123,674 | 123,567 | -107 | 0.02% | -$385.39K |
| FOX CORP CL A | 433,730 | 429,755 | -3,975 | 0.02% | -$4.20M |
| TD SYNNEX CORP | 142,050 | 141,279 | -771 | 0.02% | $494.18K |
| GODADDY INC CL A | 255,937 | 251,814 | -4,123 | 0.02% | -$10.78M |
| FIRST HORIZON CORP | 939,688 | 921,231 | -18,457 | 0.02% | $923.46K |
| WEBSTER FINL | 307,579 | 303,269 | -4,310 | 0.02% | $3.54M |
| EQUITABLE HOLDINGS INC | 555,265 | 536,785 | -18,480 | 0.02% | -$4.34M |
| GLOBE LIFE INC | 149,966 | 148,519 | -1,447 | 0.02% | $1.37M |
| COCA COLA CONSOLIDATED INC | 110,734 | 105,833 | -4,901 | 0.02% | $3.38M |
| UNIVERSAL HLTH-B | 104,089 | 103,305 | -784 | 0.02% | -$4.07M |
| GARTNER INC | 140,278 | 134,647 | -5,631 | 0.02% | -$11.48M |
| FLOWSERVE CORP | 241,582 | 237,419 | -4,163 | 0.02% | $3.78M |
| REVVITY INC | 213,953 | 212,401 | -1,552 | 0.02% | -$1.46M |
| UNUM GROUP | 290,563 | 288,039 | -2,524 | 0.02% | -$1.41M |
| GLOBUS MEDICAL INC | 208,534 | 208,187 | -347 | 0.02% | $888.60K |
| OWENS CORNING INC | 154,840 | 153,310 | -1,530 | 0.01% | $1.18M |
| SOUTHSTATE BANK CORP | 187,556 | 186,947 | -609 | 0.01% | $1.66M |
| BOOZ ALLEN HAMILTON HLDG CL A | 228,711 | 226,849 | -1,862 | 0.01% | -$1.21M |
| POPULAR INC | 124,998 | 124,559 | -439 | 0.01% | $2.52M |
| REXFORD INDUSTRIAL REALTY INC | 437,635 | 435,065 | -2,570 | 0.01% | -$1.91M |
| HENRY SCHEIN INC | 189,955 | 186,921 | -3,034 | 0.01% | $1.24M |
| AXIS CAPITAL HOLDINGS LTD | 144,106 | 143,762 | -344 | 0.01% | $465.12K |
| PRIMERICA INC | 59,920 | 59,726 | -194 | 0.01% | -$268.52K |
| MOLINA HEALTHCARE INC | 100,370 | 95,860 | -4,510 | 0.01% | -$113.62K |
| HF SINCLAIR CORP | 293,603 | 291,360 | -2,243 | 0.01% | -$963.62K |
| WEATHERFORD INTERNATIONAL PLC | 134,160 | 133,493 | -667 | 0.01% | $4.04M |
| MATCH GROUP INC | 444,895 | 442,441 | -2,454 | 0.01% | -$838.32K |
| INGREDION INC | 118,524 | 118,112 | -412 | 0.01% | $1.13M |
| JACKSON FINANCIAL INC | 128,690 | 126,666 | -2,024 | 0.01% | $1.25M |
| NOV INC | 690,075 | 681,276 | -8,799 | 0.01% | $3.20M |
| ALBERTSONS COS INC CL A | 745,890 | 741,644 | -4,246 | 0.01% | -$396.74K |
| AXALTA COATING SYSTEMS LTD | 400,024 | 397,216 | -2,808 | 0.01% | $1.22M |
| KIRBY CORP | 103,075 | 101,478 | -1,597 | 0.01% | $1.47M |
| LEAR CORP NEW | 98,902 | 97,255 | -1,647 | 0.01% | $2.15M |
| LITHIA MOTORS INC CL A | 47,424 | 45,532 | -1,892 | 0.01% | -$2.39M |
| MURPHY USA INC | 32,584 | 31,814 | -770 | 0.01% | -$116.12K |
| JANUS HENDERSON GROUP PLC | 231,137 | 230,297 | -840 | 0.01% | $1.90M |
| TAYLOR MORRISON HOME CORP | 182,404 | 181,072 | -1,332 | 0.01% | $495.93K |
| GENPACT LTD | 299,991 | 299,669 | -322 | 0.01% | -$1.31M |
| VOYA FINANCIAL INC | 178,617 | 177,014 | -1,603 | 0.01% | -$718.08K |
| CARMAX INC | 276,501 | 274,190 | -2,311 | 0.01% | $1.15M |
| GAP INC/THE | 423,006 | 421,709 | -1,297 | 0.01% | $373.95K |
| WYNDHAM HOTELS and RESORTS INC | 141,308 | 140,889 | -419 | 0.01% | $1.18M |
| PAYCOM SOFTWARE INC | 92,341 | 91,125 | -1,216 | 0.01% | -$3.42M |
| ENERSYS INC | 69,023 | 68,672 | -351 | 0.01% | $1.53M |
| VALLEY NATL BANCORP | 894,654 | 893,254 | -1,400 | 0.01% | $1.14M |
| FNB CORP PA | 669,030 | 661,679 | -7,351 | 0.01% | $109.27K |
| MGIC INVT CORP | 425,603 | 415,315 | -10,288 | 0.01% | -$1.05M |
| BALCHEM CORP | 60,550 | 60,348 | -202 | 0.01% | $1.49M |
| CHEMED CORP | 27,042 | 26,502 | -540 | 0.01% | -$1.01M |
| UNITED BANKSHS | 262,203 | 261,542 | -661 | 0.01% | $1.04M |
| KITE REALTY GROUP TRUST | 408,909 | 406,285 | -2,624 | 0.01% | $1.12M |
| CNX RESOURCES CORP | 259,926 | 251,923 | -8,003 | 0.01% | $429.82K |
| LANDSTAR SYSTEM INC | 64,618 | 64,518 | -100 | 0.01% | $2.06M |
| HANCOCK WHITNEY CORP | 156,663 | 155,918 | -745 | 0.01% | $768.75K |
| WHITE MOUNTAINS INS GROUP LTD | 4,682 | 4,602 | -80 | 0.01% | $741.25K |
| KBR INC | 239,114 | 238,689 | -425 | 0.01% | $223.56K |
| AVNET INC | 155,286 | 152,069 | -3,217 | 0.01% | $2.63M |
| AUTONATION INC | 52,021 | 50,768 | -1,253 | 0.01% | -$1.08M |
| MACYS INC | 501,828 | 499,609 | -2,219 | 0.01% | -$1.34M |
| MATTEL INC | 595,173 | 578,942 | -16,231 | 0.01% | -$2.76M |
| ATMUS FILTRATION TECHNOLOGIES INC | 151,952 | 151,895 | -57 | 0.01% | $2.11M |
| SKYLINE CHAMPION CORP | 104,759 | 104,556 | -203 | 0.01% | $781.38K |
| MATSON INC | 58,251 | 58,224 | -27 | 0.01% | $3.32M |
| OPTION CARE HEALTH INC | 302,419 | 297,897 | -4,522 | 0.01% | $264.51K |
| CAESARS ENTERTAINMENT INC | 385,386 | 382,672 | -2,714 | 0.01% | $618.00K |
| MAGNOLIA OIL and GAS CORPO CL A | 346,307 | 344,044 | -2,263 | 0.01% | $1.56M |
| THOR INDUSTRIES INC | 98,453 | 97,947 | -506 | 0.01% | -$982.96K |
| FTI CONSULTING INC | 58,644 | 56,978 | -1,666 | 0.01% | -$199.45K |
| LANTHEUS HOLDING | 126,492 | 124,280 | -2,212 | 0.01% | $1.86M |
| EXLSERVICE HOLDINGS INC | 299,096 | 295,531 | -3,565 | 0.01% | -$2.65M |
| FRONTDOOR INC | 135,489 | 134,484 | -1,005 | 0.01% | $1.91M |
| VAIL RESORTS INC | 69,113 | 67,615 | -1,498 | 0.01% | -$507.54K |
| BROWN FORMAN CORP NON VTG CL B | 323,978 | 317,452 | -6,526 | 0.01% | -$227.22K |
| MILLROSE PROPERTIES INC | 313,517 | 291,101 | -22,416 | 0.01% | -$420.80K |
| BOYD GAMING CORP | 109,366 | 107,580 | -1,786 | 0.01% | -$156.30K |
| CROCS INC | 100,654 | 96,965 | -3,689 | 0.01% | $242.12K |
| Bath & Body Works Inc | 392,606 | 384,659 | -7,947 | 0.01% | $1.92M |
| RUSH ENTERPRISES INC CL A | 124,379 | 122,543 | -1,836 | 0.01% | $2.22M |
| ABERCROMBIE & FI | 88,324 | 88,020 | -304 | 0.01% | -$35.91K |
| LIBERTY ENERGY INC CL A | 303,462 | 301,283 | -2,179 | 0.01% | $3.07M |
| CAVCO INDUSTRIES INC | 14,760 | 14,584 | -176 | 0.01% | -$373.03K |
| AMICUS THERAPEUTICS INC | 587,318 | 578,504 | -8,814 | 0.01% | $2.48M |
| MORNINGSTAR INC | 45,150 | 44,604 | -546 | 0.01% | -$1.53M |
| DROPBOX INC CL A | 341,696 | 325,195 | -16,501 | 0.01% | -$2.08M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 87,157 | 86,290 | -867 | 0.01% | $447.31K |
| OUTFRONT MEDIA INC | 273,845 | 271,314 | -2,531 | 0.01% | $1.37M |
| KB HOME | 125,594 | 122,674 | -2,920 | 0.01% | -$279.85K |
| ASBURY AUTOMOTIVE GROUP INC | 36,753 | 36,347 | -406 | 0.01% | -$777.38K |
| CNO FINANCIAL GROUP INC | 180,893 | 180,859 | -34 | 0.01% | $157.76K |
| GROUP 1 AUTOMOTIVE INC | 23,422 | 23,072 | -350 | 0.01% | -$1.88M |
| DANA INC | 239,462 | 219,400 | -20,062 | 0.01% | $2.15M |
| BRADY CORPORATION CL A | 81,831 | 81,306 | -525 | 0.01% | $1.11M |
| BILL HOLDINGS INC | 169,876 | 167,085 | -2,791 | 0.01% | -$1.08M |
| H&R BLOCK INC | 247,523 | 237,374 | -10,149 | 0.01% | -$3.16M |
| AMERICAN EAGLE OUTFITTERS INC | 296,220 | 294,951 | -1,269 | 0.01% | $1.20M |
| SLM CORP | 386,542 | 380,115 | -6,427 | 0.01% | -$4.20M |
| COMMVAULT SYSTEMS INC | 82,660 | 82,293 | -367 | 0.01% | -$3.21M |
| ASSURED GUARANTY LTD | 82,180 | 80,453 | -1,727 | 0.01% | -$504.72K |
| BROOKDALE SR | 446,605 | 441,017 | -5,588 | 0.01% | $1.78M |
| WSFS FINANCIAL CORP | 105,024 | 104,560 | -464 | 0.01% | $779.22K |
| UNIFIRST CORP/MA | 27,789 | 27,412 | -377 | 0.01% | $1.64M |
| ENOVA INTL INC | 46,584 | 46,212 | -372 | 0.01% | $319.08K |
| YETI HOLDINGS INC | 151,401 | 146,706 | -4,695 | 0.01% | $132.41K |
| BGC GROUP INC-A | 676,141 | 671,666 | -4,475 | 0.01% | $511.83K |
| FIRST BANCORP PUERTO RICO | 298,504 | 298,042 | -462 | 0.01% | $396.20K |
| MATERION CORP | 38,777 | 38,490 | -287 | 0.01% | $1.54M |
| VICTORY CAPITAL HOLDINGS INC CL A | 91,840 | 90,695 | -1,145 | 0.01% | $498.46K |
| GENWORTH FINANCIAL INC A | 763,234 | 738,886 | -24,348 | 0.00% | -$388.67K |
| QUALYS INC | 67,290 | 66,849 | -441 | 0.00% | -$3.30M |
| BREAD FINANCIAL HOLDINGS | 86,272 | 85,505 | -767 | 0.00% | $215.68K |
| NCR ATLEOS CORP | 138,187 | 136,746 | -1,441 | 0.00% | $932.52K |
| LCI INDUSTRIES | 45,394 | 45,106 | -288 | 0.00% | $848.18K |
| FIRST INTST BANCSYST INC CL A | 174,589 | 172,918 | -1,671 | 0.00% | $251.19K |
| SPHERE ENTERTAINMENT CO | 50,427 | 50,148 | -279 | 0.00% | $1.70M |
| STEPSTONE GROUP INC CLASS A | 136,451 | 135,337 | -1,114 | 0.00% | -$2.78M |
| WESTERN UNION CO | 600,460 | 595,522 | -4,938 | 0.00% | $456.83K |
| OPENLANE INC | 198,727 | 197,615 | -1,112 | 0.00% | $578.39K |
| BLACKSTONE MORTGAGE TR CL A | 294,453 | 291,504 | -2,949 | 0.00% | -$133.21K |
| HAEMONETICS CORP MASS | 89,034 | 87,997 | -1,037 | 0.00% | -$1.67M |
| TERADATA CORP | 175,107 | 174,971 | -136 | 0.00% | $494.77K |
| DIEBOLD NIXDORF INC | 68,607 | 67,638 | -969 | 0.00% | $984.52K |
| IDEAYA BIOSCIENCES | 166,535 | 164,819 | -1,716 | 0.00% | -$624.80K |
| RINGCENTRAL INC CL A | 147,759 | 145,189 | -2,570 | 0.00% | $1.12M |
| CLEARWAY ENERGY INC CL C | 140,770 | 137,381 | -3,389 | 0.00% | $108.07K |
| BEAM THERAPEUTICS INC | 185,531 | 184,503 | -1,028 | 0.00% | $551.46K |
| KYNDRYL HOLDINGS INC | 427,752 | 425,325 | -2,427 | 0.00% | -$5.80M |
| BOK FINL CORP | 41,683 | 41,494 | -189 | 0.00% | $522.29K |
| PHINIA INC | 74,254 | 71,535 | -2,719 | 0.00% | $1.18M |
| HILTON GRAND VACATIONS INC | 114,646 | 114,190 | -456 | 0.00% | $223.69K |
| EURONET WORLDWIDE INC | 74,578 | 73,422 | -1,156 | 0.00% | -$418.98K |
| ABM INDUSTRIES INC | 115,430 | 114,407 | -1,023 | 0.00% | $127.62K |
| GARRETT MOTION INC | 254,684 | 245,545 | -9,139 | 0.00% | $789.37K |
| RXO INC | 309,744 | 305,831 | -3,913 | 0.00% | $786.25K |
| IRIDIUM COMMUNICATIONS INC | 199,850 | 199,540 | -310 | 0.00% | $1.50M |
| IAC INC | 124,306 | 123,815 | -491 | 0.00% | $385.18K |
| NEWS CORP NEW CL B | 182,168 | 175,684 | -6,484 | 0.00% | -$656.39K |
| CARGURUS INC CL A | 157,614 | 150,120 | -7,494 | 0.00% | -$951.94K |
| AMNEAL PHARM INC | 319,199 | 315,959 | -3,240 | 0.00% | $367.02K |
| BANCORP INC/THE | 85,892 | 82,893 | -2,999 | 0.00% | -$1.15M |
| FB FINANCIAL CORP | 79,678 | 79,556 | -122 | 0.00% | -$99.90K |
| PHOTRONICS INC | 115,918 | 112,737 | -3,181 | 0.00% | $1.56M |
| SIRIUSPOINT LTD | 195,881 | 194,254 | -1,627 | 0.00% | $32.20K |
| DXC TECHNOLOGY CO | 334,713 | 323,984 | -10,729 | 0.00% | -$339.25K |
| APELLIS PHARMACEUTICALS INC | 193,033 | 191,001 | -2,032 | 0.00% | -$108.22K |
| LENNAR CORP CL B | 37,406 | 37,404 | -2 | 0.00% | -$630.88K |
| HARLEY-DAVIDSON INC | 225,832 | 221,556 | -4,276 | 0.00% | -$1.54M |
| LEVI STRAUSS and COMPANY CL A | 185,046 | 179,655 | -5,391 | 0.00% | -$95.41K |
| PATHWARD FINANCIAL INC | 43,722 | 43,043 | -679 | 0.00% | $764.26K |
| PENN ENTERTAINMENT INC | 261,291 | 244,755 | -16,536 | 0.00% | -$49.59K |
| ADIENT PLC | 153,108 | 150,114 | -2,994 | 0.00% | $671.29K |
| SPECTRUM BRANDS HOLDINGS INC | 46,894 | 46,276 | -618 | 0.00% | $843.95K |
| KEMPER CORP | 114,761 | 110,320 | -4,441 | 0.00% | -$1.11M |
| CORECIVIC INC | 200,426 | 198,824 | -1,602 | 0.00% | -$102.48K |
| OMNICELL INC | 86,619 | 85,418 | -1,201 | 0.00% | $348.22K |
| FRANK'S INTERNATIONAL NV | 193,041 | 192,678 | -363 | 0.00% | $748.31K |
| SUNSTONE HOTEL INVS INC | 367,082 | 360,969 | -6,113 | 0.00% | -$86.10K |
| BLACKLINE INC | 94,922 | 94,527 | -395 | 0.00% | -$2.08M |
| BOSTON BEER COMPANY CL A | 15,009 | 14,679 | -330 | 0.00% | $405.15K |
| ALPHA METALLURGICAL RESOURCES INC | 20,480 | 20,425 | -55 | 0.00% | $61.51K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 71,538 | 70,914 | -624 | 0.00% | -$207.13K |
| CALUMET INC | 121,426 | 119,586 | -1,840 | 0.00% | $880.52K |
| LIVERAMP HOLDINGS INC | 122,129 | 118,080 | -4,049 | 0.00% | -$315.19K |
| ZOOMINFO TECHNOLOGIES INC | 519,473 | 515,870 | -3,603 | 0.00% | -$1.95M |
| INSPIRE MEDICAL SYSTEMS INC | 50,234 | 49,640 | -594 | 0.00% | -$3.05M |
| PITNEY-BOWES INC | 289,353 | 283,631 | -5,722 | 0.00% | $190.34K |
| JETBLUE AIRWAYS CORP | 553,768 | 548,896 | -4,872 | 0.00% | $510.16K |
| SALLY BEAUTY HOL | 187,688 | 187,079 | -609 | 0.00% | $29.63K |
| ARTIVION INC | 78,262 | 77,396 | -866 | 0.00% | -$671.96K |
| ENCORE CAPITAL G | 44,156 | 43,201 | -955 | 0.00% | $658.94K |
| HEALTHCARE SERVS | 135,759 | 135,261 | -498 | 0.00% | $395.08K |
| SYLVAMO CORP | 63,118 | 63,077 | -41 | 0.00% | -$69.43K |
| CONCENTRIX CORP | 84,641 | 82,805 | -1,836 | 0.00% | -$348.85K |
| PROG HOLDINGS INC | 75,813 | 75,303 | -510 | 0.00% | $469.52K |
| NUVATION BIO INC | 458,643 | 447,334 | -11,309 | 0.00% | -$1.04M |
| NEXTNAV INC | 165,869 | 164,039 | -1,830 | 0.00% | $282.39K |
| ATLANTA BRAVES HOLDINGS INC | 63,666 | 58,792 | -4,874 | 0.00% | $35.89K |
| COLLEGIUM PHARMACEUTICAL INC | 59,389 | 58,796 | -593 | 0.00% | -$322.25K |
| YELP INC | 109,470 | 108,834 | -636 | 0.00% | -$738.87K |
| LIFESTANCE HEALTH GROUP INC | 338,772 | 332,107 | -6,665 | 0.00% | $202.44K |
| MONARCH CASINO and RESORT INC | 23,665 | 23,313 | -352 | 0.00% | -$45.19K |
| INGLES MARKETS INC-CL A | 27,062 | 26,147 | -915 | 0.00% | $143.50K |
| TRIPADVISOR INC | 218,896 | 216,275 | -2,621 | 0.00% | -$1.07M |
| NABORS INDUSTRIES LTD | 30,162 | 27,966 | -2,196 | 0.00% | $680.52K |
| G-III APPAREL GROUP LTD | 70,258 | 67,830 | -2,428 | 0.00% | $26.90K |
| ZIFF DAVIS INC | 75,707 | 74,699 | -1,008 | 0.00% | -$461.85K |
| EDGEWELL PERSONAL CARE CO | 88,139 | 87,165 | -974 | 0.00% | $407.97K |
| CAREDX INC | 104,460 | 100,679 | -3,781 | 0.00% | $22.04K |
| MANNKIND CORP | 585,641 | 575,193 | -10,448 | 0.00% | -$1.25M |
| TAYSHA GENE THERAPIES INC | 417,497 | 412,779 | -4,718 | 0.00% | -$109.05K |
| OLEMA PHARMACEUTICALS INC | 82,028 | 75,795 | -6,233 | 0.00% | -$488.79K |
| LIBERTY BROADBAND CORP A | 35,204 | 33,521 | -1,683 | 0.00% | $199.28K |
| FIRST ADVANTAGE CORP | 154,963 | 151,530 | -3,433 | 0.00% | -$406.78K |
| GENCO SHIPPING and TRADING LTD | 74,619 | 71,060 | -3,559 | 0.00% | $297.20K |
| COGENT COMMUNICATIONS HOLDINGS INC | 91,142 | 89,685 | -1,457 | 0.00% | -$56.50K |
| ARVINAS INC | 131,893 | 125,685 | -6,208 | 0.00% | $7.97K |
| TOOTSIE ROLL INDUSTRIES INC | 38,851 | 37,806 | -1,045 | 0.00% | $106.22K |
| COMPASS THERAPEUTICS INC | 290,135 | 278,340 | -11,795 | 0.00% | -$110.16K |
| BJ'S RESTAURANTS INC | 41,580 | 41,390 | -190 | 0.00% | -$22.19K |
| SCHOLASTIC CORP | 42,961 | 42,718 | -243 | 0.00% | $216.24K |
| TFS FINANCIAL CORP | 105,015 | 103,533 | -1,482 | 0.00% | -$44.93K |
| CHIME FINANCIAL INC | 67,921 | 65,535 | -2,386 | 0.00% | $15.12K |
| SCANSOURCE INC | 39,702 | 39,209 | -493 | 0.00% | -$190.44K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 618,775 | 599,628 | -19,147 | 0.00% | $207.74K |
| AMPHASTAR PHARMACEUTICALS INC | 69,007 | 68,075 | -932 | 0.00% | -$534.34K |
| PEAKSTONE REALTY | 67,552 | 65,955 | -1,597 | 0.00% | $452.39K |
| CVR ENERGY INC | 57,707 | 56,563 | -1,144 | 0.00% | -$626.06K |
| ARRIVENT BIOPHARMA INC | 65,901 | 59,361 | -6,540 | 0.00% | -$148.25K |
| OIL STATES INTL | 108,951 | 102,817 | -6,134 | 0.00% | $659.48K |
| CYTOMX THERAPEUTICS INC | 251,180 | 247,486 | -3,694 | 0.00% | $253.95K |
| NEW YORK MTGE | 166,530 | 160,825 | -5,705 | 0.00% | $56.24K |
| PC CONNECTION INC | 22,798 | 21,410 | -1,388 | 0.00% | -$18.26K |
| TACTILE SYSTEMS TECHNOLOGY INC | 45,076 | 43,004 | -2,072 | 0.00% | $100.68K |
| HINGE HEALTH INC | 29,311 | 28,464 | -847 | 0.00% | -$216.48K |
| CANNAE HOLDINGS INC | 104,426 | 96,084 | -8,342 | 0.00% | -$509.03K |
| ARS PHARMACEUTICALS INC | 129,612 | 124,664 | -4,948 | 0.00% | -$79.62K |
| NAVIENT CORP | 136,956 | 129,813 | -7,143 | 0.00% | -$557.20K |
| AMC ENTERTAINMENT HLDS CL A | 995,126 | 973,251 | -21,875 | 0.00% | -$1.31M |
| GREEN DOT CORP CLASS-A | 99,712 | 97,392 | -2,320 | 0.00% | -$127.53K |
| CANTALOUPE INC | 108,873 | 106,124 | -2,749 | 0.00% | -$53.74K |
Top 300 of 400, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LKQ CORP | 477,479 | 477,479 | 0 | 0.01% | $1.63M |
| OLD NATL BANCORP | 647,633 | 647,633 | 0 | 0.01% | $887.26K |
| INSTALLED BUILDING PRODUCTS INC | 42,195 | 42,195 | 0 | 0.01% | $2.52M |
| MARKETAXESS HLDGS INC | 69,332 | 69,332 | 0 | 0.01% | $1.95M |
| TIMKEN CO | 117,790 | 117,790 | 0 | 0.01% | $3.18M |
| SITEONE LANDSCAPE SUPPLY INC | 82,841 | 82,841 | 0 | 0.01% | $713.26K |
| VALARIS LTD | 121,652 | 121,652 | 0 | 0.01% | $4.80M |
| CHORD ENERGY CORP | 106,206 | 106,206 | 0 | 0.01% | $1.54M |
| GLACIER BANCORP INC | 238,761 | 238,761 | 0 | 0.01% | $761.65K |
| RLI CORP | 171,190 | 171,190 | 0 | 0.01% | $112.99K |
| NOBLE CORP PLC | 233,701 | 233,701 | 0 | 0.01% | $3.46M |
| BELDEN INC | 73,623 | 73,623 | 0 | 0.01% | $2.20M |
| NEW JERSEY RESOURCES CORP | 186,696 | 186,696 | 0 | 0.01% | $1.15M |
| AMKOR TECHNOLOGY INC | 211,527 | 211,527 | 0 | 0.01% | $2.42M |
| SPIRE INC | 110,205 | 110,205 | 0 | 0.01% | $325.10K |
| MERITAGE HOMES CORP | 133,118 | 133,118 | 0 | 0.01% | $311.50K |
| ATLANTIC UNION B | 266,538 | 266,538 | 0 | 0.01% | $860.92K |
| PLEXUS CORP | 50,532 | 50,532 | 0 | 0.01% | $2.59M |
| ONE GAS INC | 111,903 | 111,903 | 0 | 0.01% | $414.04K |
| BIO RAD LABS CL A | 34,050 | 34,050 | 0 | 0.01% | -$1.58M |
| SELECTIVE INSURANCE GROUP INC | 112,495 | 112,495 | 0 | 0.01% | $616.47K |
| HOME BANCSHARES INC | 336,918 | 336,918 | 0 | 0.01% | -$202.15K |
| PHILLIPS EDISON and CO INC | 233,445 | 233,445 | 0 | 0.01% | $882.42K |
| AMERIS BANCORP | 117,423 | 117,423 | 0 | 0.01% | $223.10K |
| AXOS FINANCIAL INC | 104,387 | 104,387 | 0 | 0.01% | $484.36K |
| ENVISTA HOLDINGS CORP | 309,371 | 309,371 | 0 | 0.01% | $2.57M |
| PAYLOCITY HOLDING CORP | 82,634 | 82,634 | 0 | 0.01% | -$3.37M |
| VICOR CORPORATION | 42,672 | 42,672 | 0 | 0.01% | $4.78M |
| MURPHY OIL CORP | 251,262 | 251,262 | 0 | 0.01% | $271.36K |
| TELEPHONE & DATA | 182,828 | 182,828 | 0 | 0.01% | $819.07K |
| LAUREATE EDUCATION INC CL A | 249,686 | 249,686 | 0 | 0.01% | $359.55K |
| TEXAS CAPITAL BANCSHARES INC | 83,750 | 83,750 | 0 | 0.01% | $429.64K |
| MDU RESOURCES GROUP INC | 381,279 | 381,279 | 0 | 0.01% | -$244.02K |
| SILGAN HOLDINGS INC | 163,968 | 163,968 | 0 | 0.01% | $1.38M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 105,423 | 105,423 | 0 | 0.01% | -$2.98M |
| CORE NATURAL RESOURCES INC | 95,381 | 95,381 | 0 | 0.01% | $198.39K |
| MYR GROUP INC/DELAWARE | 28,896 | 28,896 | 0 | 0.01% | $1.32M |
| PATRICK INDUSTRIES INC | 61,708 | 61,708 | 0 | 0.01% | $960.79K |
| CABOT CORP | 99,413 | 99,413 | 0 | 0.01% | $1.35M |
| SERVISFIRST BANCSHARES INC | 93,232 | 93,232 | 0 | 0.01% | $921.13K |
| NATL HEALTH INV | 88,885 | 88,885 | 0 | 0.01% | $407.98K |
| FIRST FINL BANKSHARES INC | 240,901 | 240,901 | 0 | 0.01% | -$74.68K |
| TRI POINTE HOMES INC | 159,854 | 159,854 | 0 | 0.01% | $1.95M |
| SIGNET JEWELERS LTD | 76,532 | 76,532 | 0 | 0.01% | -$303.83K |
| UNITED COMMUNITY BANKS GA | 228,164 | 228,164 | 0 | 0.01% | $367.34K |
| LIGAND PHARMACEUTICALS | 36,499 | 36,499 | 0 | 0.01% | -$177.75K |
| PRICESMART INC | 46,811 | 46,811 | 0 | 0.01% | $1.48M |
| SHAKE SHACK INC - CLASS A | 75,068 | 75,068 | 0 | 0.01% | $640.33K |
| LIVANOVA PLC | 101,943 | 101,943 | 0 | 0.01% | $692.19K |
| Americold Realty Trust Inc | 534,959 | 534,959 | 0 | 0.01% | $1.37M |
| FRANKLIN ELECTRIC CO. INC. | 71,458 | 71,458 | 0 | 0.01% | $319.42K |
| INDEPENDENT BANK CORP MASS | 91,147 | 91,147 | 0 | 0.01% | $548.70K |
| NY COMM BANCORP | 559,406 | 559,406 | 0 | 0.01% | $251.73K |
| AVIENT CORP | 172,405 | 172,405 | 0 | 0.01% | $1.81M |
| CACTUS INC CL A | 128,774 | 128,774 | 0 | 0.01% | $1.43M |
| M/I HOMES INC | 48,599 | 48,599 | 0 | 0.01% | $222.10K |
| ICU MEDICAL INC | 45,827 | 45,827 | 0 | 0.01% | $98.07K |
| ADMA BIOLOGICS INC | 441,951 | 441,951 | 0 | 0.01% | -$1.60M |
| EXPONENT INC | 94,486 | 94,486 | 0 | 0.01% | $45.35K |
| BROADSTONE NET LEASE INC | 351,530 | 351,530 | 0 | 0.01% | $639.78K |
| FULTON FINANCIAL CORP | 332,128 | 332,128 | 0 | 0.01% | $763.89K |
| INTL BANCSHARES | 101,076 | 101,076 | 0 | 0.01% | $63.68K |
| KULICKE and SOFFA INDUSTRIES INC | 97,271 | 97,271 | 0 | 0.01% | $2.39M |
| RENASANT CORP | 178,318 | 178,318 | 0 | 0.01% | $394.08K |
| GRAPHIC PACKAGING HOLDING CO | 548,799 | 548,799 | 0 | 0.01% | -$2.17M |
| OTTER TAIL CORPORATION | 77,629 | 77,629 | 0 | 0.01% | $225.12K |
| HB FULLER CO | 100,008 | 100,008 | 0 | 0.01% | $744.06K |
| WESTLAKE CORP | 62,262 | 62,262 | 0 | 0.01% | $2.40M |
| HELMERICH & PAYN | 184,804 | 184,804 | 0 | 0.01% | $1.35M |
| CATHAY GENERAL BANCORP | 129,773 | 129,773 | 0 | 0.01% | $164.81K |
| PRESTIGE CONSUMER HEALTHCARE INC | 91,333 | 91,333 | 0 | 0.01% | $890.50K |
| IPG PHOTONICS CORP | 47,193 | 47,193 | 0 | 0.00% | $2.45M |
| AVISTA CORP | 151,582 | 151,582 | 0 | 0.00% | -$115.20K |
| PALOMAR HOLDINGS | 49,295 | 49,295 | 0 | 0.00% | -$24.65K |
| GULFPORT ENERGY CORP | 29,080 | 29,080 | 0 | 0.00% | -$402.18K |
| POLARIS INC | 99,730 | 99,730 | 0 | 0.00% | -$560.48K |
| CHESAPEAKE UTILITIES CORP | 44,257 | 44,257 | 0 | 0.00% | -$136.75K |
| HAYWARD HOLDINGS INC | 369,666 | 369,666 | 0 | 0.00% | -$166.35K |
| DIODES INC | 86,680 | 86,680 | 0 | 0.00% | $1.91M |
| BOISE CASCADE CO | 70,330 | 70,330 | 0 | 0.00% | $457.14K |
| KENNAMETAL INC | 143,176 | 143,176 | 0 | 0.00% | $1.80M |
| FIRST HAWAIIAN INC | 231,693 | 231,693 | 0 | 0.00% | -$37.07K |
| NMI HOLDINGS INC A | 143,509 | 143,509 | 0 | 0.00% | $166.47K |
| BANK OF HAWAII | 73,380 | 73,380 | 0 | 0.00% | $750.68K |
| IMMUNITYBIO INC | 566,302 | 566,302 | 0 | 0.00% | $4.20M |
| PATTERSON-UTI ENERGY INC | 646,106 | 646,106 | 0 | 0.00% | $1.74M |
| DENTSPLY SIRONA INC | 371,346 | 371,346 | 0 | 0.00% | $1.24M |
| ASHLAND INC | 86,698 | 86,698 | 0 | 0.00% | $820.16K |
| AMER STATES WATE | 72,374 | 72,374 | 0 | 0.00% | $55.00K |
| OLIN CORP | 211,902 | 211,902 | 0 | 0.00% | $904.82K |
| ST JOE COMPANY | 74,267 | 74,267 | 0 | 0.00% | $879.32K |
| MEDICAL PROPERTI | 921,690 | 921,690 | 0 | 0.00% | $0 |
| CONCENTRA GROUP HOLDINGS PARENT INC | 220,792 | 220,792 | 0 | 0.00% | $750.69K |
| TWIST BIOSCIENCE CORP | 112,570 | 112,570 | 0 | 0.00% | $1.68M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 130,714 | 130,714 | 0 | 0.00% | -$156.86K |
| SIMMONS FIRST -A | 262,340 | 262,340 | 0 | 0.00% | $356.78K |
| TRINITY INDUSTRIES INC | 150,906 | 150,906 | 0 | 0.00% | $1.16M |
| PRIVIA HEALTH GROUP INC | 216,992 | 216,992 | 0 | 0.00% | -$134.54K |
| ACADIA RLTY TR REIT | 245,444 | 245,444 | 0 | 0.00% | $85.91K |
| SEADRILL LTD | 116,972 | 116,972 | 0 | 0.00% | $1.56M |
| ZILLOW GROUP INC CL A | 114,073 | 114,073 | 0 | 0.00% | -$3.14M |
| CHEMOURS CO/ THE | 278,279 | 278,279 | 0 | 0.00% | $1.52M |
| NORTHERN OIL AND GAS INC | 183,373 | 183,373 | 0 | 0.00% | $953.54K |
| MCGRATH RENTCORP | 45,401 | 45,401 | 0 | 0.00% | $357.31K |
| PROVIDENT FINANCIAL SVCS INC | 238,938 | 238,938 | 0 | 0.00% | $444.42K |
| APPLE HOSPITALITY REIT INC | 410,005 | 410,005 | 0 | 0.00% | $151.70K |
| POWER INTEGRATIONS INC | 104,137 | 104,137 | 0 | 0.00% | $1.49M |
| CATALYST PHARMACEUTICALS INC | 216,060 | 216,060 | 0 | 0.00% | -$71.30K |
| PENNYMAC FINANCIAL SERVICES INC | 54,024 | 54,024 | 0 | 0.00% | -$2.30M |
| VERRA MOBILITY CORP | 296,871 | 296,871 | 0 | 0.00% | -$1.52M |
| TRAVERE THERAPEUTICS INC | 165,742 | 165,742 | 0 | 0.00% | -$931.47K |
| URBAN EDGE PROPERTIES | 231,740 | 231,740 | 0 | 0.00% | $470.43K |
| INSIGHT ENTERPRISES INC | 58,151 | 58,151 | 0 | 0.00% | -$175.03K |
| AXCELIS TECHNOLOGIES INC | 58,577 | 58,577 | 0 | 0.00% | -$9.37K |
| CHEFS WAREHOUSE INC | 66,979 | 66,979 | 0 | 0.00% | $674.48K |
| VITA COCO CO INC/THE | 82,060 | 82,060 | 0 | 0.00% | $381.58K |
| TRUSTMARK CORP | 111,180 | 111,180 | 0 | 0.00% | $410.25K |
| LOAR HOLDINGS INC | 66,354 | 66,354 | 0 | 0.00% | $155.27K |
| WASHINGTON FEDERAL INC | 149,429 | 149,429 | 0 | 0.00% | -$74.71K |
| TOWNE BANK | 135,691 | 135,691 | 0 | 0.00% | $96.34K |
| BERKSHIRE HILLS BANCORP INC | 155,236 | 155,236 | 0 | 0.00% | $644.23K |
| CVB FINANCIAL CORP | 239,917 | 239,917 | 0 | 0.00% | -$107.96K |
| NEOGEN CORP | 408,619 | 408,619 | 0 | 0.00% | $2.15M |
| SUMMIT THERAPEUTICS INC | 276,077 | 276,077 | 0 | 0.00% | -$358.90K |
| ROBERT HALF INTL | 185,154 | 185,154 | 0 | 0.00% | -$485.10K |
| FIGS INC-CLASS A | 290,651 | 290,651 | 0 | 0.00% | $1.65M |
| MERCURY GENERAL CORP | 49,206 | 49,206 | 0 | 0.00% | -$124.98K |
| HELIOS TECHNOLOGIES INC | 61,928 | 61,928 | 0 | 0.00% | $1.07M |
| LIBERTY GLOBAL LTD C | 358,181 | 358,181 | 0 | 0.00% | $293.71K |
| KNOWLES CORP | 162,099 | 162,099 | 0 | 0.00% | $760.24K |
| BANCFIRST CORP | 39,861 | 39,861 | 0 | 0.00% | -$33.48K |
| LINEAGE INC | 108,114 | 108,114 | 0 | 0.00% | $508.14K |
| ARCBEST CORP | 42,536 | 42,536 | 0 | 0.00% | $1.64M |
| TENABLE HOLDINGS INC | 226,830 | 226,830 | 0 | 0.00% | -$1.65M |
| PARK NATL CORP | 26,454 | 26,454 | 0 | 0.00% | $290.46K |
| VISHAY INTERTECHNOLOGY INC | 231,780 | 231,780 | 0 | 0.00% | $1.17M |
| FIRST BANCORP/NC | 75,877 | 75,877 | 0 | 0.00% | $438.57K |
| PARK H&R INC | 379,873 | 379,873 | 0 | 0.00% | $186.14K |
| FIRST BUSEY CORP | 169,015 | 169,015 | 0 | 0.00% | $307.61K |
| ALAMO GROUP INC | 20,054 | 20,054 | 0 | 0.00% | $1.07M |
| DELEK US HOLDINGS INC | 111,960 | 111,960 | 0 | 0.00% | -$62.70K |
| HURON CONSULTING GROUP INC | 29,835 | 29,835 | 0 | 0.00% | -$692.47K |
| ANDERSONS INC | 63,072 | 63,072 | 0 | 0.00% | $869.76K |
| ONESPAWORLD HOLDINGS LTD | 190,310 | 190,310 | 0 | 0.00% | $211.24K |
| NBT BANCORP INC | 95,866 | 95,866 | 0 | 0.00% | $120.79K |
| MINERALS TECHNOLOGIES INC | 57,848 | 57,848 | 0 | 0.00% | $692.44K |
| ATKORE INC | 63,054 | 63,054 | 0 | 0.00% | -$141.24K |
| ENERPAC TOOL GROUP CORP CL A | 99,627 | 99,627 | 0 | 0.00% | $291.91K |
| NOW INC | 343,800 | 343,800 | 0 | 0.00% | -$749.48K |
| CSG SYSTEMS INTL INC | 50,528 | 50,528 | 0 | 0.00% | $57.10K |
| PAR PACIFIC HOLDINGS INC | 94,165 | 94,165 | 0 | 0.00% | -$280.61K |
| WERNER ENTERPRISES INC | 113,717 | 113,717 | 0 | 0.00% | $1.08M |
| SPS COMMERCE INC | 69,973 | 69,973 | 0 | 0.00% | -$1.88M |
| EPLUS INC | 48,364 | 48,364 | 0 | 0.00% | -$432.37K |
| FLOWERS FOODS INC | 394,577 | 394,577 | 0 | 0.00% | -$335.39K |
| ENTERPRISE FINL SVCS CORP | 67,995 | 67,995 | 0 | 0.00% | $169.31K |
| O-I GLASS INC | 288,922 | 288,922 | 0 | 0.00% | -$23.11K |
| HUNTSMAN CORP | 304,858 | 304,858 | 0 | 0.00% | $679.83K |
| GEO GROUP INC/TH | 255,702 | 255,702 | 0 | 0.00% | -$184.11K |
| ARMOUR RESIDENTIAL REIT INC | 213,122 | 213,122 | 0 | 0.00% | $91.64K |
| BENCHMARK ELECTRONICS INC | 66,135 | 66,135 | 0 | 0.00% | $851.82K |
| DIAMONDROCK HOSPITALITY CO | 380,574 | 380,574 | 0 | 0.00% | $353.93K |
| PERDOCEO EDUCATION CORP | 112,523 | 112,523 | 0 | 0.00% | $606.50K |
| NETSCOUT SYSTEMS INC | 127,898 | 127,898 | 0 | 0.00% | $298.00K |
| BANNER CORPORATI | 63,001 | 63,001 | 0 | 0.00% | -$249.48K |
| TOPGOLF CALLAWAY BRANDS CORP | 259,951 | 259,951 | 0 | 0.00% | $306.74K |
| STRATEGIC EDUCATION INC | 44,221 | 44,221 | 0 | 0.00% | $188.38K |
| HCI GROUP INC | 20,145 | 20,145 | 0 | 0.00% | -$26.79K |
| ORGANON & CO | 483,620 | 483,620 | 0 | 0.00% | -$203.12K |
| ADDUS HOMECARE CORP | 33,984 | 33,984 | 0 | 0.00% | -$566.51K |
| CENTRAL GARDEN and PET CO | 89,490 | 89,490 | 0 | 0.00% | $450.13K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 218,320 | 218,320 | 0 | 0.00% | -$794.68K |
| GLOBAL NET LEASE INC | 370,733 | 370,733 | 0 | 0.00% | $448.59K |
| EXTREME NETWORKS INC | 248,208 | 248,208 | 0 | 0.00% | -$873.69K |
| ASGN INC | 80,735 | 80,735 | 0 | 0.00% | -$170.35K |
| BLUE BIRD CORP | 58,813 | 58,813 | 0 | 0.00% | $355.82K |
| AGILYSYS INC | 47,411 | 47,411 | 0 | 0.00% | -$2.41M |
| SJW GROUP | 63,388 | 63,388 | 0 | 0.00% | $466.54K |
| UNIVERSAL TECHNI | 94,155 | 94,155 | 0 | 0.00% | $1.24M |
| OFG BANCORP | 84,387 | 84,387 | 0 | 0.00% | $29.54K |
| BLACKBAUD INC | 69,643 | 69,643 | 0 | 0.00% | -$546.00K |
| PERRIGO CO PLC | 254,978 | 254,978 | 0 | 0.00% | -$33.15K |
| INTERFACE INC | 106,778 | 106,778 | 0 | 0.00% | $382.27K |
| ROGERS CORP | 30,934 | 30,934 | 0 | 0.00% | $743.03K |
| PROGRESS SOFTWARE CORP | 79,591 | 79,591 | 0 | 0.00% | $37.41K |
| NORTHWEST BANCSHARES INC | 267,253 | 267,253 | 0 | 0.00% | $130.95K |
| MARRIOTT VACATIONS WORLD | 51,152 | 51,152 | 0 | 0.00% | $532.49K |
| EVERTEC INC | 116,895 | 116,895 | 0 | 0.00% | -$68.97K |
| CENTURY COMMUNITIES INC | 49,089 | 49,089 | 0 | 0.00% | $95.23K |
| UPWORK INC | 245,853 | 245,853 | 0 | 0.00% | -$1.55M |
| STELLAR BANCORP INC | 87,286 | 87,286 | 0 | 0.00% | $528.08K |
| FIRST COMMONWEALTH FINL CORP | 187,043 | 187,043 | 0 | 0.00% | $239.42K |
| HORACE MANN EDUCATORS CORP | 75,304 | 75,304 | 0 | 0.00% | -$170.94K |
| GREENBRIER COS | 57,557 | 57,557 | 0 | 0.00% | $687.23K |
| DXP ENTERPRISES INC | 23,446 | 23,446 | 0 | 0.00% | $1.04M |
| CITY HOLDING CO | 27,061 | 27,061 | 0 | 0.00% | -$36.26K |
| SIX FLAGS ENTERTAINMENT CORP | 189,732 | 189,732 | 0 | 0.00% | $351.00K |
| ALBANY INTL CORP | 56,045 | 56,045 | 0 | 0.00% | $558.77K |
| WORTHINGTON INDUSTRIES INC | 57,031 | 57,031 | 0 | 0.00% | $65.59K |
| NCINO INC | 197,540 | 197,540 | 0 | 0.00% | -$1.69M |
| STOCK YARDS BANCORP INC | 49,650 | 49,650 | 0 | 0.00% | -$100.79K |
| NETSTREIT CORP | 153,285 | 153,285 | 0 | 0.00% | $374.02K |
| THERMON GROUP HOLDINGS INC | 62,453 | 62,453 | 0 | 0.00% | $979.26K |
| HILLTOP HOLDINGS | 84,310 | 84,310 | 0 | 0.00% | $262.20K |
| NAPCO SECURITY TECHNOLOGIES INC | 67,044 | 67,044 | 0 | 0.00% | $416.34K |
| DUCOMMUN INC | 25,175 | 25,175 | 0 | 0.00% | $803.08K |
| PEDIATRIX MEDICAL GROUP INC | 155,603 | 155,603 | 0 | 0.00% | -$659.76K |
| COLUMBIA SPORTSWEAR CO | 48,213 | 48,213 | 0 | 0.00% | $396.79K |
| WALKER & DUNLOP | 64,493 | 64,493 | 0 | 0.00% | -$1.20M |
| PACS GROUP INC | 81,184 | 81,184 | 0 | 0.00% | $251.67K |
| THE BUCKLE INC | 55,263 | 55,263 | 0 | 0.00% | -$161.92K |
| S & T BANCORP | 70,401 | 70,401 | 0 | 0.00% | $164.03K |
| TALOS ENERGY INC | 239,361 | 239,361 | 0 | 0.00% | $189.10K |
| GREIF INC-CL A | 40,313 | 40,313 | 0 | 0.00% | $283.80K |
| CTS CORP | 55,407 | 55,407 | 0 | 0.00% | $572.35K |
| COMSTOCK RESOURCES INC | 147,542 | 147,542 | 0 | 0.00% | -$1.07M |
| TRICO BANCSHARES | 60,430 | 60,430 | 0 | 0.00% | -$19.34K |
| FEDERAL AGRI MTG NON VTG CL C | 18,295 | 18,295 | 0 | 0.00% | -$257.96K |
| ICF INTERNATIONAL INC | 34,566 | 34,566 | 0 | 0.00% | $175.94K |
| GERMAN AMERICAN BANCORP INC | 68,742 | 68,742 | 0 | 0.00% | $112.74K |
| PEBBLEBROOK HOTEL TRUST | 219,406 | 219,406 | 0 | 0.00% | $326.91K |
| VERIS RESIDENTIAL INC | 149,229 | 149,229 | 0 | 0.00% | $565.58K |
| HARSCO CORP | 148,526 | 148,526 | 0 | 0.00% | $87.63K |
| ALEXANDER & BALD | 135,013 | 135,013 | 0 | 0.00% | $696.67K |
| NURIX THERAPEUTICS INC | 175,131 | 175,131 | 0 | 0.00% | -$299.47K |
| NATIONAL-CL A | 69,837 | 69,837 | 0 | 0.00% | $194.15K |
| PROTO LABS INC | 44,733 | 44,733 | 0 | 0.00% | $503.69K |
| DIVERSIFIED HEALTHCARE TR | 408,175 | 408,175 | 0 | 0.00% | $787.78K |
| XENIA HOTELS & R | 180,473 | 180,473 | 0 | 0.00% | $234.61K |
| MARQETA INC CL A | 717,651 | 717,651 | 0 | 0.00% | -$681.77K |
| LAKELAND FINL | 47,290 | 47,290 | 0 | 0.00% | -$8.04K |
| AMER SUPERCONDTR | 83,910 | 83,910 | 0 | 0.00% | $125.03K |
| LINDSAY CORP | 20,083 | 20,083 | 0 | 0.00% | $397.04K |
| ENOVIS CORP | 104,381 | 104,381 | 0 | 0.00% | -$501.03K |
| V2X INC | 38,115 | 38,115 | 0 | 0.00% | $567.91K |
| QCR HOLDINGS INC | 30,682 | 30,682 | 0 | 0.00% | $149.42K |
| FRESH DEL MONTE PRODUCE INC | 61,559 | 61,559 | 0 | 0.00% | $417.99K |
| SILA REALTY TRUST INC | 102,384 | 102,384 | 0 | 0.00% | $185.32K |
| CBIZ INC | 91,667 | 91,667 | 0 | 0.00% | -$1.84M |
| ALLEGIANT TRAVEL CO | 25,699 | 25,699 | 0 | 0.00% | $672.03K |
| ASTEC INDUSTRIES INC | 42,203 | 42,203 | 0 | 0.00% | $752.48K |
| CONMED CORP | 56,837 | 56,837 | 0 | 0.00% | $146.64K |
| LIBERTY GLOBAL LTD CL A | 204,792 | 204,792 | 0 | 0.00% | $272.37K |
| WORLD KINECT CORP | 104,545 | 104,545 | 0 | 0.00% | $185.04K |
| INNODATA INC | 59,052 | 59,052 | 0 | 0.00% | -$785.39K |
| A10 NETWORKS INC | 135,107 | 135,107 | 0 | 0.00% | $275.62K |
| HOPE BANCORP INC | 230,352 | 230,352 | 0 | 0.00% | $147.43K |
| COHU INC | 85,570 | 85,570 | 0 | 0.00% | $503.15K |
| FIVE9 INC | 145,748 | 145,748 | 0 | 0.00% | -$313.36K |
| GIBRALTAR INDUSTRIES INC | 55,580 | 55,580 | 0 | 0.00% | -$249.00K |
| MOBILEYE GLOBAL INC A | 298,376 | 298,376 | 0 | 0.00% | -$1.00M |
| ENLIVEN THERAPEUTICS INC | 84,905 | 84,905 | 0 | 0.00% | $686.88K |
| WORTHINGTON STEEL INC | 60,283 | 60,283 | 0 | 0.00% | $470.81K |
| FLYWIRE CORP-VOT | 203,358 | 203,358 | 0 | 0.00% | -$341.64K |
| REYNOLDS CONSUMER PRODUCTS INC | 100,640 | 100,640 | 0 | 0.00% | -$17.11K |
| WESTAMERICA BANCORPORATION | 49,252 | 49,252 | 0 | 0.00% | $131.50K |
| RELAY THERAPEUTICS INC | 242,939 | 242,939 | 0 | 0.00% | $568.48K |
| J & J SNACK FOOD | 28,511 | 28,511 | 0 | 0.00% | -$150.82K |
| GORMAN-RUPP CO | 38,184 | 38,184 | 0 | 0.00% | $677.38K |
| ENERGIZER HOLDIN | 113,229 | 113,229 | 0 | 0.00% | $380.45K |
| UNITI GROUP INC | 332,606 | 332,606 | 0 | 0.00% | $315.98K |
| ALKAMI TECHNOLOGY INC | 147,098 | 147,098 | 0 | 0.00% | -$702.39K |
| KENNEDY-WILSON HOLDINGS INC | 222,941 | 222,941 | 0 | 0.00% | $256.38K |
| MANPOWERGROUP INC | 86,166 | 86,166 | 0 | 0.00% | -$68.07K |
| HELIX ENERGY SOL GRP INC | 260,444 | 260,444 | 0 | 0.00% | $658.92K |
| UMH PROPERTIES INC | 158,463 | 158,463 | 0 | 0.00% | -$7.92K |
| PAYONEER GLOBAL INC | 551,510 | 551,510 | 0 | 0.00% | -$805.20K |
| CADRE HOLDINGS I | 53,386 | 53,386 | 0 | 0.00% | $91.29K |
| TRIMAS CORP | 60,502 | 60,502 | 0 | 0.00% | $303.12K |
| MASTERBRAND INC | 232,949 | 232,949 | 0 | 0.00% | -$225.96K |
| NEOGENOMICS INC | 238,858 | 238,858 | 0 | 0.00% | -$542.21K |
| US PHYSICAL THERAPY INC | 27,936 | 27,936 | 0 | 0.00% | $254.50K |
| CARTERS INC | 68,631 | 68,631 | 0 | 0.00% | $112.55K |
| SEZZLE INC | 31,540 | 31,540 | 0 | 0.00% | $353.25K |
| NPK INTERNATIONAL INC | 159,287 | 159,287 | 0 | 0.00% | $337.69K |
| WENDY'S CO/THE | 299,595 | 299,595 | 0 | 0.00% | -$236.68K |
| HARMONIC INC | 213,667 | 213,667 | 0 | 0.00% | $228.62K |
| UNDER ARMOUR INC CL C | 312,307 | 312,307 | 0 | 0.00% | $874.46K |
| RLJ LODGING TRUST | 280,688 | 280,688 | 0 | 0.00% | $134.73K |
| ORIGIN BANCORP INC | 53,779 | 53,779 | 0 | 0.00% | $280.19K |
| TECNOGLASS INC | 48,896 | 48,896 | 0 | 0.00% | -$206.34K |
| BANK FIRST CORP | 16,377 | 16,377 | 0 | 0.00% | $162.79K |
| TRINET GROUP INC | 56,735 | 56,735 | 0 | 0.00% | -$1.16M |
| SURGERY PARTNERS INC | 139,210 | 139,210 | 0 | 0.00% | -$218.56K |
| LADDER CAPITAL CORP CL A | 207,345 | 207,345 | 0 | 0.00% | -$140.99K |
| SAFETY INSURANCE GROUP INC | 27,687 | 27,687 | 0 | 0.00% | $44.58K |
| PENNANT GROUP-WI | 63,630 | 63,630 | 0 | 0.00% | $382.42K |
| CRA INTERNATIONAL INC | 12,412 | 12,412 | 0 | 0.00% | -$45.68K |
| TENNANT CO | 34,949 | 34,949 | 0 | 0.00% | -$422.88K |
| GIGACLOUD TECHNOLOGY INC A | 48,027 | 48,027 | 0 | 0.00% | $347.72K |
| WINNEBAGO INDUSTRIES INC | 52,660 | 52,660 | 0 | 0.00% | $194.84K |
| AZENTA INC | 77,688 | 77,688 | 0 | 0.00% | -$666.56K |
| CHIMERA INVESTMENT CORP | 153,934 | 153,934 | 0 | 0.00% | $126.23K |
| PEOPLES BANCORP INC | 64,601 | 64,601 | 0 | 0.00% | $170.55K |
| OLD SECOND BNCRP | 103,782 | 103,782 | 0 | 0.00% | $80.95K |
| BYLINE BANCORP INC | 64,674 | 64,674 | 0 | 0.00% | $212.13K |
| CIMPRESS PLC | 27,557 | 27,557 | 0 | 0.00% | $115.74K |
| DOUGLAS DYNAMICS INC | 43,828 | 43,828 | 0 | 0.00% | $596.50K |
| APPIAN CORP CL A | 75,444 | 75,444 | 0 | 0.00% | -$1.04M |
| VERTEX INC - CLASS A | 137,898 | 137,898 | 0 | 0.00% | -$715.69K |
Top 300 of 1617, by weight.
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