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 | 784,784 | 784,784 | 0.16% | $71.23M |
| SOLSTICE ADV MAT | 0 | 830,080 | 830,080 | 0.15% | $65.17M |
| MEDLINE INC-A | 0 | 1,130,958 | 1,130,958 | 0.12% | $53.73M |
| LKQ CORP | 0 | 1,350,571 | 1,350,571 | 0.10% | $44.72M |
| MOHAWK INDUSTRIES INC | 0 | 271,069 | 271,069 | 0.08% | $33.96M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 278,409 | 278,409 | 0.06% | $27.74M |
| VERSANT MEDIA GROUP INC - A | 0 | 759,834 | 759,834 | 0.06% | $25.32M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 650,475 | 650,475 | 0.05% | $21.28M |
| LEGENCE CORP-A | 0 | 186,179 | 186,179 | 0.03% | $10.81M |
| DEFINIUM THERAPEUTICS INC | 0 | 560,461 | 560,461 | 0.02% | $9.78M |
| LIBERTY LIVE HOLDINGS INC A | 0 | 96,811 | 96,811 | 0.02% | $9.39M |
| KODIAK ROBOTICS INC | 0 | 549,218 | 549,218 | 0.01% | $4.61M |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 196,969 | 196,969 | 0.01% | $4.42M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 165,736 | 165,736 | 0.01% | $4.19M |
| NETSKOPE INC-A | 0 | 369,615 | 369,615 | 0.01% | $3.99M |
| UST BILLS 0% 05/14/2026 | 0 | 3,986,000 | 3,986,000 | 0.01% | $3.96M |
| BETA TECHNOLOGIES INC | 0 | 160,867 | 160,867 | 0.01% | $3.02M |
| LB PHARMACEUTICALS INC | 0 | 113,179 | 113,179 | 0.01% | $2.72M |
| HUDSON PACIFIC PROPERTIES INC | 0 | 370,384 | 370,384 | 0.01% | $2.68M |
| TERRESTRIAL ENERGY INC | 0 | 361,879 | 361,879 | 0.01% | $2.50M |
| NEPTUNE INSURANCE HOLDINGS INC | 0 | 94,441 | 94,441 | 0.00% | $1.97M |
| NAVAN INC-CL A | 0 | 196,225 | 196,225 | 0.00% | $1.91M |
| BILLIONTOONE INC | 0 | 23,249 | 23,249 | 0.00% | $1.77M |
| ANGEL STUDIOS INC | 0 | 432,243 | 432,243 | 0.00% | $1.69M |
| STUBHUB HOLDINGS INC A | 0 | 170,533 | 170,533 | 0.00% | $1.63M |
| STRIVE INC-A | 0 | 201,317 | 201,317 | 0.00% | $1.60M |
| MAPLIGHT THERAPEUTICS INC | 0 | 81,625 | 81,625 | 0.00% | $1.41M |
| EVOMMUNE INC | 0 | 48,641 | 48,641 | 0.00% | $1.26M |
| PATTERN GROUP INC | 0 | 113,732 | 113,732 | 0.00% | $1.20M |
| BLACK ROCK COFFEE BAR INC | 0 | 88,847 | 88,847 | 0.00% | $1.19M |
| ATRIUM THERAPEUTICS INC | 0 | 74,124 | 74,124 | 0.00% | $1.09M |
| VIA TRANSPORTATION INC | 0 | 55,649 | 55,649 | 0.00% | $956.05K |
| COMMERCIAL BANCGROUP INC | 0 | 36,570 | 36,570 | 0.00% | $951.19K |
| WOLFSPEED INC/DE | 0 | 48,132 | 48,132 | 0.00% | $949.16K |
| SUTRO BIOPHARMA INC | 0 | 43,751 | 43,751 | 0.00% | $895.58K |
| AMERICAN BITCOIN CORP A | 0 | 721,442 | 721,442 | 0.00% | $735.87K |
| PHOENIX EDUCATION PARTNERS INC | 0 | 22,387 | 22,387 | 0.00% | $662.66K |
| RITHM PROPERTY TRUST INC | 0 | 40,209 | 40,209 | 0.00% | $585.44K |
| BRAND ENGAGEMENT NETWORK INC | 0 | 15,308 | 15,308 | 0.00% | $546.19K |
| GEMINI SPACE STATION INC | 0 | 83,011 | 83,011 | 0.00% | $500.56K |
| VELO3D INC | 0 | 45,411 | 45,411 | 0.00% | $462.28K |
| XBP GLOBAL HOLDINGS INC | 0 | 61,537 | 61,537 | 0.00% | $448.60K |
| ASSERTIO HOLDINGS INC | 0 | 33,289 | 33,289 | 0.00% | $388.15K |
| ADICET BIO INC | 0 | 48,143 | 48,143 | 0.00% | $349.04K |
| BENEFICIENT-A | 0 | 73,733 | 73,733 | 0.00% | $343.60K |
| SPRUCE BIOSCIENCES INC | 0 | 5,680 | 5,680 | 0.00% | $312.06K |
| FG NEXUS INC | 0 | 46,030 | 46,030 | 0.00% | $308.86K |
| REALLOYS INC | 0 | 13,201 | 13,201 | 0.00% | $243.69K |
| ATOSSA THERAPEUTICS INC | 0 | 46,781 | 46,781 | 0.00% | $207.24K |
| PALATIN TECHNOLOGIES INC | 0 | 9,307 | 9,307 | 0.00% | $194.52K |
| NOVABAY PHARMACCEUTICALS INC | 0 | 130,744 | 130,744 | 0.00% | $188.27K |
| DRAGONFLY ENERGY HOLDINGS CORP | 0 | 63,056 | 63,056 | 0.00% | $160.79K |
| 374WATER INC | 0 | 54,171 | 54,171 | 0.00% | $140.30K |
| NOODLES & CO | 0 | 23,538 | 23,538 | 0.00% | $138.17K |
| APTERA MOTORS CORP | 0 | 53,147 | 53,147 | 0.00% | $115.86K |
| RALLYBIO CORP | 0 | 15,111 | 15,111 | 0.00% | $113.94K |
| BONK INC | 0 | 29,317 | 29,317 | 0.00% | $113.75K |
| NOMADAR CORP-A | 0 | 25,820 | 25,820 | 0.00% | $113.09K |
| DATACENTREX INC | 0 | 55,754 | 55,754 | 0.00% | $103.70K |
| BITCOIN DEPOT INC | 0 | 22,241 | 22,241 | 0.00% | $97.64K |
| DIGITAL BRANDS GROUP INC | 0 | 33,627 | 33,627 | 0.00% | $96.51K |
| INTENSITY THERAPEUTICS INC | 0 | 10,978 | 10,978 | 0.00% | $84.09K |
| ELAUWIT CONNECTION INC | 0 | 10,647 | 10,647 | 0.00% | $81.34K |
| FUSEMACHINES INC | 0 | 56,844 | 56,844 | 0.00% | $77.88K |
| PHIO PHARMACEUTICALS CORP | 0 | 58,104 | 58,104 | 0.00% | $66.24K |
| APTEVO THERAPE | 0 | 8,776 | 8,776 | 0.00% | $64.24K |
| SEASTAR MEDICAL HOLDING CORP A | 0 | 22,242 | 22,242 | 0.00% | $61.39K |
| BIONANO GENOMICS INC | 0 | 51,928 | 51,928 | 0.00% | $59.72K |
| PAVMED INC | 0 | 5,610 | 5,610 | 0.00% | $56.55K |
| URBAN ONE INC-A | 0 | 4,554 | 4,554 | 0.00% | $51.96K |
| ZEROSTACK CORP | 0 | 6,305 | 6,305 | 0.00% | $51.07K |
| WORKHORSE GROUP INC | 0 | 14,929 | 14,929 | 0.00% | $50.31K |
| URBAN ONE INC-D | 0 | 5,951 | 5,951 | 0.00% | $46.24K |
| ENVVENO MEDICAL CORP | 0 | 4,357 | 4,357 | 0.00% | $45.49K |
| OFF THE HOOK YS INC | 0 | 17,426 | 17,426 | 0.00% | $44.09K |
| RYVYL INC | 0 | 6,819 | 6,819 | 0.00% | $40.10K |
| REVELATION BIOSCIENCES INC | 0 | 27,131 | 27,131 | 0.00% | $35.81K |
| BANZAI INTERNATIONAL INC | 0 | 28,032 | 28,032 | 0.00% | $34.20K |
| INTELLIGENT BIO SOLUTIONS INC | 0 | 7,359 | 7,359 | 0.00% | $33.12K |
| SUPER LEAGUE ENTERPRISE INC | 0 | 7,941 | 7,941 | 0.00% | $32.00K |
| PROCESSA PHARMACEUTICALS INC | 0 | 14,665 | 14,665 | 0.00% | $31.82K |
| HYPERLIQUID STRATEGIES INC | 0 | 7,667 | 7,667 | 0.00% | $31.28K |
| MOLECULIN BIOTECH INC | 0 | 12,602 | 12,602 | 0.00% | $30.12K |
| MOMENTUS INC | 0 | 6,611 | 6,611 | 0.00% | $29.75K |
| BIO-KEY INTERNATONAL INC | 0 | 41,765 | 41,765 | 0.00% | $27.33K |
| 60 DEGREES PHARMACEUTICALS LLC | 0 | 8,189 | 8,189 | 0.00% | $25.47K |
| TREASURE GLOBAL INC | 0 | 5,264 | 5,264 | 0.00% | $24.53K |
| GRI BIO INC | 0 | 7,765 | 7,765 | 0.00% | $19.80K |
| GEOVAX LABS INC | 0 | 12,358 | 12,358 | 0.00% | $19.77K |
| 22ND CENTURY GROUP INC | 0 | 4,298 | 4,298 | 0.00% | $19.64K |
| TEN HOLDINGS INC | 0 | 12,061 | 12,061 | 0.00% | $18.57K |
| BLUEJAY DIAGNOSTICS INC | 0 | 8,887 | 8,887 | 0.00% | $18.22K |
| CARING BRANDS INC | 0 | 20,557 | 20,557 | 0.00% | $17.48K |
| KUSTOM ENTERTAINMENT INC | 0 | 14,809 | 14,809 | 0.00% | $16.88K |
| EDIBLE GARDEN AG INC | 0 | 5,573 | 5,573 | 0.00% | $16.50K |
| METAVIA INC | 0 | 10,139 | 10,139 | 0.00% | $15.31K |
| ADIAL PHARMACEUTICALS INC | 0 | 5,277 | 5,277 | 0.00% | $13.35K |
| BOXLIGHT CORP | 0 | 9,409 | 9,409 | 0.00% | $12.89K |
| VERSUS SYSTEMS INC | 0 | 14,023 | 14,023 | 0.00% | $11.72K |
| INNO HOLDINGS INC | 0 | 10,823 | 10,823 | 0.00% | $11.69K |
| NUVVE HOLDING CORP | 0 | 10,544 | 10,544 | 0.00% | $11.18K |
| WHEELER REAL ESTATE INT TR INC | 0 | 5,701 | 5,701 | 0.00% | $10.83K |
| ASPIRE BIOPHARMA HOLDINGS INC | 0 | 7,684 | 7,684 | 0.00% | $10.68K |
| FOCUS UNIVERSAL INC | 0 | 1,903 | 1,903 | 0.00% | $9.80K |
| DIRECT DIGITAL HOLDINGS INC | 0 | 8,479 | 8,479 | 0.00% | $9.24K |
| INTERACTIVE STRENGTH INC | 0 | 3,341 | 3,341 | 0.00% | $5.85K |
| CIMG Inc | 0 | 11,823 | 11,823 | 0.00% | $5.69K |
| URBAN-GRO INC | 0 | 2,224 | 2,224 | 0.00% | $5.52K |
| EMPIRE PETROLEUM CORP - RTS (SEPT 2024) | 0 | 83,230 | 83,230 | 0.00% | $2.45K |
| HEALTHCARE TRIANGLE INC | 0 | 528 | 528 | 0.00% | $2.19K |
| PROFUSA INC | 0 | 1,490 | 1,490 | 0.00% | $1.55K |
| AMERICAN REBEL HOLDINGS INC | 0 | 9,374 | 9,374 | 0.00% | $1.53K |
| PMGC HOLDINGS INC | 0 | 688 | 688 | 0.00% | $819 |
| AIM IMMUNOTECH INC RT 03/23/26 | 0 | 22,728 | 22,728 | 0.00% | $682 |
| XEROX HOLDINGS CORP WT 01/28/2028 | 0 | 3,683 | 3,683 | 0.00% | $442 |
| LA ROSA HOLDINGS CORP | 0 | 366 | 366 | 0.00% | $388 |
| ADVERUM BIOTECHNOLOGIES INC CVR RT | 0 | 76,551 | 76,551 | 0.00% | $1 |
| SONNET BIOTHERAPEUTICS HOLDINGS CVR RT | 0 | 36,079 | 36,079 | 0.00% | $0 |
| BLOOMIA HOLDINGS INC RT 03/28/2026 | 0 | 12,587 | 12,587 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRH PLC | 3,518,706 | 0 | -3,518,706 | 0.00% | -$422.10M |
| CARVANA CO CL A | 722,977 | 0 | -722,977 | 0.00% | -$270.75M |
| COMFORT SYSTEMS USA INC | 184,425 | 0 | -184,425 | 0.00% | -$180.17M |
| ARES MANAGEMENT CORP CL A | 1,072,654 | 0 | -1,072,654 | 0.00% | -$168.25M |
| CIENA CORP | 740,441 | 0 | -740,441 | 0.00% | -$151.21M |
| COMERICA INC | 670,764 | 0 | -670,764 | 0.00% | -$53.92M |
| FRONTIER COMMUNICATIONS PARENT INC | 1,311,114 | 0 | -1,311,114 | 0.00% | -$49.72M |
| CADENCE BANK | 972,603 | 0 | -972,603 | 0.00% | -$38.75M |
| PINNACLE FINL PARTNERS INC | 398,784 | 0 | -398,784 | 0.00% | -$36.56M |
| SYNOVUS FINL | 727,169 | 0 | -727,169 | 0.00% | -$35.05M |
| SPIRIT AEROSYSTEM HLD INC CL A | 616,753 | 0 | -616,753 | 0.00% | -$22.65M |
| INDIVIOR PLC | 653,493 | 0 | -653,493 | 0.00% | -$21.96M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 271,332 | 0 | -271,332 | 0.00% | -$21.49M |
| AKERO THERAPEUTICS INC | 384,397 | 0 | -384,397 | 0.00% | -$20.90M |
| CIDARA THERAPEUTICS INC | 94,262 | 0 | -94,262 | 0.00% | -$20.73M |
| ALLETE INC | 301,622 | 0 | -301,622 | 0.00% | -$20.40M |
| POTLATCHDELTIC CORP REIT | 375,750 | 0 | -375,750 | 0.00% | -$15.12M |
| REV GROUP INC | 254,697 | 0 | -254,697 | 0.00% | -$13.57M |
| CIVITAS RESOURCES INC | 439,589 | 0 | -439,589 | 0.00% | -$12.91M |
| HILLENBRAND INC | 376,129 | 0 | -376,129 | 0.00% | -$11.98M |
| HANESBRANDS INC | 1,833,966 | 0 | -1,833,966 | 0.00% | -$11.87M |
| AVADEL PHARMACEUTICALS PLC | 512,484 | 0 | -512,484 | 0.00% | -$11.01M |
| STEELCASE INC CLASS A | 556,109 | 0 | -556,109 | 0.00% | -$9.06M |
| ELME COMMUNITIES | 466,606 | 0 | -466,606 | 0.00% | -$8.10M |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 96,812 | 0 | -96,812 | 0.00% | -$7.45M |
| ANYWHERE REAL ESTATE INC | 512,478 | 0 | -512,478 | 0.00% | -$7.30M |
| HEIDRICK & STRUG | 108,839 | 0 | -108,839 | 0.00% | -$6.41M |
| PARAMOUNT GROUP INC | 972,203 | 0 | -972,203 | 0.00% | -$6.41M |
| MIND MEDICINE MINDMED INC | 494,063 | 0 | -494,063 | 0.00% | -$6.25M |
| PROS HOLDINGS IN | 266,917 | 0 | -266,917 | 0.00% | -$6.20M |
| DYNAVAX TECHNOLOGIES CORP | 524,379 | 0 | -524,379 | 0.00% | -$5.96M |
| TREEHOUSE FOODS INC | 234,748 | 0 | -234,748 | 0.00% | -$5.61M |
| JAMF HOLDING CORP | 418,578 | 0 | -418,578 | 0.00% | -$5.41M |
| PLYMOUTH INDUSTR | 237,609 | 0 | -237,609 | 0.00% | -$5.21M |
| UST BILLS 0% 02/12/2026 | 4,429,000 | 0 | -4,429,000 | 0.00% | -$4.40M |
| ODP CORP/THE | 154,990 | 0 | -154,990 | 0.00% | -$4.34M |
| MIDWESTONE FINANCIAL GRP INC | 109,313 | 0 | -109,313 | 0.00% | -$4.33M |
| INTEGRAL AD SCIENCE HOLDING CORP | 402,385 | 0 | -402,385 | 0.00% | -$4.14M |
| HUDSON PACIFIC PROPERTIES INC | 1,994,463 | 0 | -1,994,463 | 0.00% | -$3.95M |
| APARTMENT INVEST | 685,125 | 0 | -685,125 | 0.00% | -$3.91M |
| ASTRIA THERAPEUTICS INC | 232,179 | 0 | -232,179 | 0.00% | -$2.94M |
| GUESS? INC | 162,632 | 0 | -162,632 | 0.00% | -$2.77M |
| VITAL ENERGY INC | 152,397 | 0 | -152,397 | 0.00% | -$2.73M |
| OLYMPIC STEEL INC | 52,079 | 0 | -52,079 | 0.00% | -$2.03M |
| DENNYS CORP | 273,389 | 0 | -273,389 | 0.00% | -$1.69M |
| SEMLER SCIENTIFIC INC | 68,692 | 0 | -68,692 | 0.00% | -$1.49M |
| CITY OFFICE REIT INC | 213,714 | 0 | -213,714 | 0.00% | -$1.46M |
| BERRY PETROLEUM CORP | 410,585 | 0 | -410,585 | 0.00% | -$1.39M |
| SOHO HOUSE and CO INC | 156,033 | 0 | -156,033 | 0.00% | -$1.38M |
| WIDEOPENWEST INC | 249,563 | 0 | -249,563 | 0.00% | -$1.29M |
| TILE SHOP HLDGS INC | 135,450 | 0 | -135,450 | 0.00% | -$879.07K |
| TRUECAR INC | 388,092 | 0 | -388,092 | 0.00% | -$826.64K |
| FIRST SAVINGS FINANCIAL GRP | 26,345 | 0 | -26,345 | 0.00% | -$820.91K |
| GULF ISLAND FABRICATION INC | 63,575 | 0 | -63,575 | 0.00% | -$755.27K |
| BANKFINANCIAL CORP | 57,616 | 0 | -57,616 | 0.00% | -$677.56K |
| RITHM PROPERTY TRUST INC | 240,684 | 0 | -240,684 | 0.00% | -$645.03K |
| MERSANA THERAPEUTICS INC | 22,248 | 0 | -22,248 | 0.00% | -$610.26K |
| ATOSSA THERAPEUTICS INC | 630,640 | 0 | -630,640 | 0.00% | -$490.32K |
| XBP GLOBAL HOLDINGS INC | 621,358 | 0 | -621,358 | 0.00% | -$432.28K |
| ASSERTIO HOLDINGS INC | 504,225 | 0 | -504,225 | 0.00% | -$370.61K |
| SUTRO BIOPHARMA INC | 402,767 | 0 | -402,767 | 0.00% | -$370.30K |
| GCI LIBERTY INC RT 12/17/25 | 51,978 | 0 | -51,978 | 0.00% | -$322.26K |
| IROBOT CORP | 195,872 | 0 | -195,872 | 0.00% | -$309.48K |
| LUMINAR TECHNOLOGIES INC | 337,908 | 0 | -337,908 | 0.00% | -$306.25K |
| TRILLER GROUP INC | 703,300 | 0 | -703,300 | 0.00% | -$285.54K |
| ADVERUM BIOTECHNOLOGIES INC | 64,837 | 0 | -64,837 | 0.00% | -$267.13K |
| SKILLSOFT CORP | 24,420 | 0 | -24,420 | 0.00% | -$243.96K |
| PB BANKSHARES INC | 11,046 | 0 | -11,046 | 0.00% | -$237.49K |
| ADICET BIO INC | 324,291 | 0 | -324,291 | 0.00% | -$210.21K |
| Sotherly Hotels Inc | 97,156 | 0 | -97,156 | 0.00% | -$209.86K |
| THUMZUP MEDIA CORP | 51,691 | 0 | -51,691 | 0.00% | -$205.73K |
| BITCOIN DEPOT INC | 125,804 | 0 | -125,804 | 0.00% | -$192.48K |
| APPLIED THERAPEUTICS INC | 714,650 | 0 | -714,650 | 0.00% | -$185.81K |
| MURAL ONCOLOGY PLC | 89,075 | 0 | -89,075 | 0.00% | -$180.82K |
| SYNCHRONOSS TECHNOLOGIES INC | 35,433 | 0 | -35,433 | 0.00% | -$171.85K |
| DRAGONFLY ENERGY HOLDINGS CORP | 197,265 | 0 | -197,265 | 0.00% | -$171.42K |
| SAFETY SHOT INC | 772,455 | 0 | -772,455 | 0.00% | -$139.04K |
| OLD MARKET CAPITAL CORPORATION | 25,809 | 0 | -25,809 | 0.00% | -$134.46K |
| SONNET BIOTHERAPEUTICS HOLDINGS | 36,079 | 0 | -36,079 | 0.00% | -$134.21K |
| 374WATER INC | 420,702 | 0 | -420,702 | 0.00% | -$131.26K |
| NOODLES & CO | 164,705 | 0 | -164,705 | 0.00% | -$115.59K |
| ZYNEX INC | 83,624 | 0 | -83,624 | 0.00% | -$105.37K |
| STRIVE INC-A | 82,766 | 0 | -82,766 | 0.00% | -$92.70K |
| INTENSITY THERAPEUTICS INC | 227,413 | 0 | -227,413 | 0.00% | -$90.81K |
| NINE ENERGY SERVICE INC | 195,333 | 0 | -195,333 | 0.00% | -$90.34K |
| BLACKBOXSTOCKS INC | 12,548 | 0 | -12,548 | 0.00% | -$87.59K |
| GENERATION BIO C | 16,004 | 0 | -16,004 | 0.00% | -$85.30K |
| RALLYBIO CORP | 121,989 | 0 | -121,989 | 0.00% | -$79.43K |
| PROCESSA PHARMACEUTICALS INC | 281,131 | 0 | -281,131 | 0.00% | -$72.81K |
| SCANTECH AI SYSTEMS INC | 170,285 | 0 | -170,285 | 0.00% | -$71.49K |
| HEALTHCARE TRIANGLE INC | 31,712 | 0 | -31,712 | 0.00% | -$71.03K |
| LEONABIO INC | 16,165 | 0 | -16,165 | 0.00% | -$70.64K |
| EVOKE PHARMA INC | 6,286 | 0 | -6,286 | 0.00% | -$68.39K |
| RYVYL INC | 176,606 | 0 | -176,606 | 0.00% | -$65.34K |
| FOCUS UNIVERSAL INC | 19,072 | 0 | -19,072 | 0.00% | -$63.13K |
| GLEN BURNIE BNCP | 14,257 | 0 | -14,257 | 0.00% | -$61.02K |
| BRAND ENGAGEMENT NETWORK INC | 154,172 | 0 | -154,172 | 0.00% | -$60.79K |
| Co-Diagnostics Inc | 156,548 | 0 | -156,548 | 0.00% | -$58.02K |
| GEOVAX LABS INC | 139,745 | 0 | -139,745 | 0.00% | -$57.45K |
| WORKHORSE GROUP INC | 64,274 | 0 | -64,274 | 0.00% | -$57.08K |
| SYNLOGIC INC | 36,438 | 0 | -36,438 | 0.00% | -$53.20K |
| URBAN ONE INC CL A | 42,578 | 0 | -42,578 | 0.00% | -$51.95K |
| SEASTAR MEDICAL HOLDING CORP A | 154,594 | 0 | -154,594 | 0.00% | -$48.94K |
| FAT BRANDS INC CL B | 25,410 | 0 | -25,410 | 0.00% | -$46.75K |
| URBAN ONE INC-D | 57,463 | 0 | -57,463 | 0.00% | -$46.55K |
| INSPIRATO INC | 16,933 | 0 | -16,933 | 0.00% | -$45.55K |
| MOLECULIN BIOTECH INC | 166,181 | 0 | -166,181 | 0.00% | -$45.32K |
| NEUROBO PHARMACE | 53,465 | 0 | -53,465 | 0.00% | -$41.60K |
| ADIAL PHARMACEUTICALS INC | 132,403 | 0 | -132,403 | 0.00% | -$41.52K |
| PROPHASE LABS INC | 173,315 | 0 | -173,315 | 0.00% | -$35.91K |
| ENVVENO MEDICAL CORP | 92,939 | 0 | -92,939 | 0.00% | -$35.64K |
| CARVER BANCORP INC | 20,733 | 0 | -20,733 | 0.00% | -$33.38K |
| NOVABAY PHARMACCEUTICALS INC | 27,180 | 0 | -27,180 | 0.00% | -$29.63K |
| TAITRON COMPONENTS INC CL A | 24,290 | 0 | -24,290 | 0.00% | -$28.91K |
| BENEFICIENT-A | 44,240 | 0 | -44,240 | 0.00% | -$26.40K |
| TWIN HOSPITALITY GRP INC | 14,994 | 0 | -14,994 | 0.00% | -$25.19K |
| PAVMED INC | 66,214 | 0 | -66,214 | 0.00% | -$24.43K |
| INTELLIGENT BIO SOLUTIONS INC | 34,849 | 0 | -34,849 | 0.00% | -$23.49K |
| STRATA SKIN SCIENCES INC | 12,630 | 0 | -12,630 | 0.00% | -$18.94K |
| PROFUSA INC | 111,789 | 0 | -111,789 | 0.00% | -$18.93K |
| FLORA GROWTH CORP | 2,198 | 0 | -2,198 | 0.00% | -$18.42K |
| GRI BIO INC | 8,661 | 0 | -8,661 | 0.00% | -$17.32K |
| FUNDAMENTAL GLOBAL INC | 5,110 | 0 | -5,110 | 0.00% | -$16.25K |
| KAIVAL BRANDS INNOVATIONS GROUP INC | 30,613 | 0 | -30,613 | 0.00% | -$14.99K |
| VIVAKOR INC | 117,092 | 0 | -117,092 | 0.00% | -$14.36K |
| URBAN-GRO INC | 55,605 | 0 | -55,605 | 0.00% | -$14.25K |
| ASPIRE BIOPHARMA HOLDINGS INC | 128,309 | 0 | -128,309 | 0.00% | -$13.56K |
| BLACK TITAN CORP | 4,340 | 0 | -4,340 | 0.00% | -$13.54K |
| ABPRO HOLDINGS INC | 1,909 | 0 | -1,909 | 0.00% | -$12.77K |
| INTERACTIVE STRENGTH INC | 5,364 | 0 | -5,364 | 0.00% | -$11.64K |
| VENUS CONCEPT INC | 5,464 | 0 | -5,464 | 0.00% | -$10.82K |
| 60 DEGREES PHARMACEUTICALS LLC | 9,529 | 0 | -9,529 | 0.00% | -$10.29K |
| M-TRON INDUSTRIES INC WT 03/11/28 | 12,632 | 0 | -12,632 | 0.00% | -$10.11K |
| PMGC HOLDINGS INC | 1,878 | 0 | -1,878 | 0.00% | -$9.92K |
| BOLT PROJECTS HOLDINGS INC | 4,644 | 0 | -4,644 | 0.00% | -$9.71K |
| TREASURE GLOBAL INC | 14,280 | 0 | -14,280 | 0.00% | -$9.45K |
| BOXLIGHT CORP | 10,313 | 0 | -10,313 | 0.00% | -$9.28K |
| EDIBLE GARDEN AG INC | 6,805 | 0 | -6,805 | 0.00% | -$8.64K |
| INNO HOLDINGS INC | 36,636 | 0 | -36,636 | 0.00% | -$8.18K |
| PROTAGENIC THERAPEUTICS INC | 3,270 | 0 | -3,270 | 0.00% | -$6.97K |
| LAZYDAYS HOLDINGS INC | 14,323 | 0 | -14,323 | 0.00% | -$6.03K |
| FAT BRANDS INC CL A | 9,284 | 0 | -9,284 | 0.00% | -$5.17K |
| BLUEJAY DIAGNOSTICS INC | 3,460 | 0 | -3,460 | 0.00% | -$4.60K |
| NUVVE HOLDING CORP | 17,315 | 0 | -17,315 | 0.00% | -$4.09K |
| DIRECT DIGITAL HOLDINGS INC | 33,897 | 0 | -33,897 | 0.00% | -$3.90K |
| NUZEE INC | 15,587 | 0 | -15,587 | 0.00% | -$2.81K |
| APTEVO THERAPEUTICS INC | 2,001 | 0 | -2,001 | 0.00% | -$2.76K |
| 22ND CENTURY GROUP INC | 2,511 | 0 | -2,511 | 0.00% | -$2.66K |
| SUPER LEAGUE ENTERPRISE INC | 2,834 | 0 | -2,834 | 0.00% | -$2.56K |
| SEVEN HILLS REALTY TRUST RT 12/04/25 | 83,264 | 0 | -83,264 | 0.00% | -$2.33K |
| LA ROSA HOLDINGS CORP | 1,123 | 0 | -1,123 | 0.00% | -$2.18K |
| AMERICAN REBEL HOLDINGS INC | 1,688 | 0 | -1,688 | 0.00% | -$1.94K |
| LGL GROUP -CW25 | 6,067 | 0 | -6,067 | 0.00% | -$1.22K |
| REVELATION BIOSCIENCES INC | 1,136 | 0 | -1,136 | 0.00% | -$1.09K |
| MSP RECOVERY INC | 2,909 | 0 | -2,909 | 0.00% | -$1.02K |
| INSPIRE VETERINARY PARTNERS INC | 7,932 | 0 | -7,932 | 0.00% | -$984 |
| ECD AUTOMOTIVE DESIGN INC | 2,525 | 0 | -2,525 | 0.00% | -$976 |
| WHEELER REAL ESTATE INT TR INC | 630 | 0 | -630 | 0.00% | -$920 |
| DIGITAL ALLY INC/NV | 35 | 0 | -35 | 0.00% | -$43 |
| GCI LIBERTY INC CL A ESCROW LINE | 444,709 | 0 | -444,709 | 0.00% | -$4 |
| TUHURA BIOSCIENCES INC CVR RT | 314,697 | 0 | -314,697 | 0.00% | -$3 |
| BLUE APRON HOLDINGS INC WT 11/4/28 | 267,993 | 0 | -267,993 | 0.00% | -$3 |
| ARAVIVE INC | 263,230 | 0 | -263,230 | 0.00% | -$3 |
| AMPLITECH GROUP INC RT | 176,944 | 0 | -176,944 | 0.00% | -$2 |
| AEVI GENOMIC MEDICINE INC(CVR) RT | 123,543 | 0 | -123,543 | 0.00% | -$1 |
| PALISADE BIO INC(CVR) RT | 117,971 | 0 | -117,971 | 0.00% | -$1 |
| TFF PHARMACEUTICALS INC | 20,483 | 0 | -20,483 | 0.00% | -$0 |
| SUNATION ENERGY INC(CVR) RT | 13,969 | 0 | -13,969 | 0.00% | -$0 |
| ACERAGEN INC | 12,983 | 0 | -12,983 | 0.00% | -$0 |
| EMPIRE RESORTS INC ESCROW LINE | 10,999 | 0 | -10,999 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 1,999,533 | 2,002,007 | 2,474 | 1.18% | $150.92M |
| SNOWFLAKE INC CL A | 1,746,399 | 1,778,329 | 31,930 | 0.69% | -$139.28M |
| CLOUDFLARE INC-A | 1,637,849 | 1,653,121 | 15,272 | 0.66% | -$43.26M |
| LUMENTUM HOLDINGS INC | 365,488 | 371,283 | 5,795 | 0.60% | $141.39M |
| ROBLOX CORP - A | 3,376,445 | 3,425,543 | 49,098 | 0.54% | -$85.67M |
| ALNYLAM PHARMACEUTICALS INC | 686,401 | 691,763 | 5,362 | 0.53% | -$79.42M |
| COHERENT CORP | 813,676 | 822,939 | 9,263 | 0.49% | $79.43M |
| STRATEGY INC CL A | 1,381,068 | 1,406,290 | 25,222 | 0.42% | -$62.58M |
| BLOOM ENERGY CORP CL A | 1,127,287 | 1,140,545 | 13,258 | 0.41% | $54.40M |
| AMRIZE LTD | 2,692,426 | 2,693,198 | 772 | 0.41% | $36.34M |
| ROCKET LAB CORP | 2,222,142 | 2,465,622 | 243,480 | 0.39% | $76.73M |
| INSMED INC | 1,107,148 | 1,117,348 | 10,200 | 0.39% | -$63.18M |
| NATERA INC | 718,480 | 722,680 | 4,200 | 0.35% | -$21.23M |
| VEEVA SYSTEMS-A | 786,674 | 799,359 | 12,685 | 0.34% | -$43.54M |
| COUPANG INC A | 7,058,464 | 7,071,408 | 12,944 | 0.31% | -$63.84M |
| ROYAL GOLD INC | 422,618 | 424,066 | 1,448 | 0.29% | $40.98M |
| SOFI TECHNOLOGIES INC A | 6,263,484 | 6,622,130 | 358,646 | 0.27% | -$68.54M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1,159,625 | 1,167,138 | 7,513 | 0.25% | -$4.40M |
| ENTEGRIS INC | 792,292 | 793,894 | 1,602 | 0.24% | $44.03M |
| PURE STORAGE INC CL A | 1,624,924 | 1,635,281 | 10,357 | 0.24% | -$39.54M |
| EXACT SCIENCES CORP | 990,901 | 991,413 | 512 | 0.24% | $2.12M |
| FABRINET | 187,587 | 187,700 | 113 | 0.24% | $16.24M |
| AST SPACEMOBILE INC | 1,225,787 | 1,263,245 | 37,458 | 0.23% | $31.15M |
| NVENT ELECTRIC PLC | 842,736 | 843,621 | 885 | 0.23% | $9.45M |
| REVOLUTION MEDICINES INC | 919,998 | 950,460 | 30,462 | 0.22% | $25.43M |
| REDDIT INC-A | 648,107 | 664,201 | 16,094 | 0.22% | -$43.45M |
| MASTEC INC | 321,062 | 323,842 | 2,780 | 0.22% | $27.84M |
| COREWEAVE INC | 1,144,318 | 1,194,091 | 49,773 | 0.22% | $11.33M |
| ROCKET COS INC-A | 5,019,841 | 5,070,726 | 50,885 | 0.21% | -$8.06M |
| COEUR MINING INC | 3,365,871 | 3,382,941 | 17,070 | 0.21% | $33.72M |
| ITT INC | 408,430 | 443,989 | 35,559 | 0.21% | $14.65M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 790,997 | 797,292 | 6,295 | 0.21% | -$50.97M |
| TALEN ENERGY CORP | 239,152 | 239,579 | 427 | 0.21% | -$5.41M |
| HECLA MINING CO | 3,462,384 | 3,511,873 | 49,489 | 0.20% | $29.24M |
| MKS INSTRUMENTS INC | 351,003 | 352,620 | 1,617 | 0.20% | $31.31M |
| ALCOA CORP | 1,352,868 | 1,355,917 | 3,049 | 0.19% | $27.71M |
| ASTERA LABS INC | 678,751 | 689,902 | 11,151 | 0.19% | -$24.97M |
| NEXTRACKER INC CL A | 775,291 | 777,249 | 1,958 | 0.19% | $10.66M |
| PERFORMANCE FOOD GROUP CO | 819,910 | 821,238 | 1,328 | 0.18% | $120.70K |
| ZSCALER INC | 520,515 | 539,819 | 19,304 | 0.18% | -$51.56M |
| WATSCO INC | 182,722 | 182,944 | 222 | 0.18% | $13.05M |
| KRATOS DEFENSE and SEC SOLTN INC | 883,937 | 884,037 | 100 | 0.18% | $8.92M |
| Fidelity Cash Central Fund | 59,805,665 | 75,343,221 | 15,537,556 | 0.17% | $15.54M |
| TRADEWEB MARKETS INC A | 608,052 | 609,234 | 1,182 | 0.17% | $8.90M |
| OVINTIV INC | 1,337,145 | 1,482,482 | 145,337 | 0.17% | $20.23M |
| OMEGA HEALTHCARE INVESTORS INC | 1,543,841 | 1,546,638 | 2,797 | 0.17% | $3.76M |
| DT MIDSTREAM INC | 531,065 | 531,990 | 925 | 0.17% | $9.36M |
| HUBSPOT INC | 275,628 | 277,036 | 1,408 | 0.17% | -$27.96M |
| IONQ INC | 1,553,629 | 1,866,289 | 312,660 | 0.17% | -$4.98M |
| AFFIRM HOLDINGS INC | 1,473,169 | 1,515,818 | 42,649 | 0.16% | -$33.31M |
| PENUMBRA INC | 203,685 | 205,227 | 1,542 | 0.16% | $10.96M |
| CACI INTL-A | 114,992 | 115,511 | 519 | 0.16% | -$480.22K |
| NEUROCRINE BIOSCIENCES INC | 519,178 | 521,753 | 2,575 | 0.16% | -$10.00M |
| STERLING INFRASTRUCTURE INC | 159,291 | 161,037 | 1,746 | 0.16% | $14.10M |
| IONIS PHARMACEUTICALS INC | 834,261 | 847,073 | 12,812 | 0.16% | -$278.44K |
| BJS WHSL CLUB HLDGS INC | 690,342 | 691,704 | 1,362 | 0.16% | $6.73M |
| HEICO CORP | 208,101 | 210,804 | 2,703 | 0.16% | $1.39M |
| ROKU INC CLASS A | 681,030 | 683,694 | 2,664 | 0.16% | $1.37M |
| TOAST INC-A | 2,423,909 | 2,457,179 | 33,270 | 0.16% | -$15.77M |
| PERMIAN RESOURCES CORP CL A | 3,639,998 | 3,665,707 | 25,709 | 0.16% | $14.30M |
| AGNC INVESTMENT CORP | 5,389,471 | 5,933,803 | 544,332 | 0.15% | $9.98M |
| ROIVANT SCIENCES LTD | 2,250,819 | 2,293,631 | 42,812 | 0.15% | $19.54M |
| ADV ENERGY INDS | 197,087 | 197,500 | 413 | 0.15% | $24.65M |
| RIVIAN AUTOMOTIVE INC | 4,162,744 | 4,253,658 | 90,914 | 0.15% | -$4.98M |
| OKTA INC CL A | 870,673 | 899,352 | 28,679 | 0.15% | -$4.74M |
| GUIDEWIRE SOFTWARE INC | 439,854 | 446,939 | 7,085 | 0.15% | -$30.05M |
| FIVE BELOW INC | 287,846 | 288,043 | 197 | 0.15% | $16.92M |
| ENSIGN GROUP INC | 299,477 | 300,378 | 901 | 0.15% | $8.77M |
| ADVANCED DRAINAGE SYSTEMS INC | 373,592 | 375,026 | 1,434 | 0.15% | $7.33M |
| GUARDANT HEALTH INC | 652,977 | 677,987 | 25,010 | 0.15% | -$7.13M |
| ESSENTIAL UTILITIES INC | 1,463,636 | 1,566,898 | 103,262 | 0.14% | $4.68M |
| MODINE MFG CO | 274,309 | 275,588 | 1,279 | 0.14% | $18.15M |
| EVERCORE INC A | 201,495 | 202,063 | 568 | 0.14% | -$2.09M |
| BIOMARIN PHARMACEUTICAL INC | 1,002,673 | 1,009,826 | 7,153 | 0.14% | $6.26M |
| DRAFTKINGS INC | 2,595,329 | 2,609,766 | 14,437 | 0.14% | -$23.84M |
| QXO INC | 2,535,127 | 2,541,840 | 6,713 | 0.14% | $13.39M |
| JAZZ PHARMA PLC | 316,906 | 318,649 | 1,743 | 0.14% | $4.61M |
| SPX TECHNOLOGIES INC | 258,639 | 260,872 | 2,233 | 0.14% | $3.58M |
| STIFEL FINANCIAL CORP | 534,174 | 798,181 | 264,007 | 0.14% | -$6.06M |
| BRIDGEBIO PHARMA INC | 880,615 | 887,690 | 7,075 | 0.14% | -$4.40M |
| DYNATRACE INC | 1,585,155 | 1,631,278 | 46,123 | 0.14% | -$12.04M |
| TTM TECHNOLOGIES INC | 541,189 | 545,739 | 4,550 | 0.13% | $18.91M |
| ANTERO RESOURCES | 1,532,478 | 1,543,607 | 11,129 | 0.13% | $992.00K |
| ENCOMPASS HEALTH CORP | 526,284 | 526,377 | 93 | 0.13% | -$4.38M |
| RAMBUS INC | 563,127 | 563,906 | 779 | 0.13% | $2.38M |
| ONTO INNOVATION INC | 256,110 | 256,799 | 689 | 0.13% | $18.78M |
| NUTANIX INC CL A | 1,400,455 | 1,418,996 | 18,541 | 0.13% | -$12.62M |
| CORE & MAIN IN-A | 989,104 | 999,444 | 10,340 | 0.13% | $6.32M |
| AVIDITY BIOSCIENCES | 706,700 | 741,240 | 34,540 | 0.12% | $2.70M |
| SAMSARA INC-CL A | 1,575,674 | 1,830,439 | 254,765 | 0.12% | -$7.02M |
| MEDPACE HOLDINGS INC | 116,113 | 116,280 | 167 | 0.12% | -$16.26M |
| CUBESMART | 1,205,668 | 1,267,620 | 61,952 | 0.12% | $7.26M |
| GAMESTOP CORP CL A | 2,151,128 | 2,158,285 | 7,157 | 0.12% | $3.40M |
| RANGE RESOURCES CORP | 1,242,671 | 1,251,286 | 8,615 | 0.12% | $2.58M |
| AMERICAN HOMES-A | 1,703,840 | 1,713,193 | 9,353 | 0.12% | -$3.33M |
| WINTRUST FINL | 349,542 | 349,973 | 431 | 0.12% | $3.57M |
| INTERDIGITAL INC | 134,714 | 135,140 | 426 | 0.11% | $1.34M |
| AGREE REALTY CORP | 580,338 | 599,979 | 19,641 | 0.11% | $4.63M |
| AMERICAN HEALTHCARE REIT INC | 882,371 | 923,162 | 40,791 | 0.11% | $3.42M |
| CONFLUENT INC-A | 1,537,033 | 1,566,118 | 29,085 | 0.11% | $13.83M |
| ACUITY INC | 158,828 | 159,043 | 215 | 0.11% | -$10.23M |
| COGNEX CORP | 876,768 | 878,331 | 1,563 | 0.11% | $14.38M |
| CARETRUST REIT INC | 1,150,417 | 1,166,336 | 15,919 | 0.11% | $4.20M |
| HOULIHAN LOKEY I | 284,129 | 284,514 | 385 | 0.11% | -$3.24M |
| ARROWHEAD PHARMACEUTICALS INC | 722,957 | 723,650 | 693 | 0.11% | $7.69M |
| LITTELFUSE INC | 129,390 | 129,846 | 456 | 0.11% | $12.64M |
| SITIME CORP | 114,227 | 114,812 | 585 | 0.11% | $11.68M |
| AMERICAN AIRLINES GROUP INC | 3,449,670 | 3,489,385 | 39,715 | 0.11% | -$2.86M |
| KINSALE CAPITAL GROUP INC | 115,466 | 116,196 | 730 | 0.10% | $835.23K |
| PRAXIS PRECISION MEDICINES INC | 118,390 | 133,930 | 15,540 | 0.10% | $21.84M |
| ZIONS BANCORP NA | 773,761 | 777,536 | 3,775 | 0.10% | $3.35M |
| SANMINA CORP | 279,101 | 285,981 | 6,880 | 0.10% | $815.60K |
| AGCO CORP | 323,459 | 324,174 | 715 | 0.10% | $9.98M |
| DARLING INGREDIENTS INC | 828,206 | 830,226 | 2,020 | 0.10% | $13.81M |
| MANHATTAN ASSOCIATES INC | 318,956 | 325,863 | 6,907 | 0.10% | -$12.15M |
| UMB FINANCIAL CORP | 371,759 | 372,596 | 837 | 0.10% | $1.88M |
| CAVA GROUP INC | 518,689 | 521,818 | 3,129 | 0.10% | $17.68M |
| HALOZYME THERAPEUTICS INC | 611,797 | 615,968 | 4,171 | 0.10% | -$854.05K |
| PRIMORIS SVCS CORP | 282,917 | 283,338 | 421 | 0.10% | $6.90M |
| WAYFAIR INC- A | 549,594 | 558,404 | 8,810 | 0.10% | -$18.27M |
| MADRIGAL PHARMACEUTICALS INC | 95,622 | 97,661 | 2,039 | 0.10% | -$14.89M |
| UGI CORP NEW | 1,123,893 | 1,125,846 | 1,953 | 0.10% | -$2.33M |
| AEROVIRONMENT INC | 166,474 | 166,860 | 386 | 0.10% | -$4.43M |
| VAXCYTE INC | 615,457 | 679,780 | 64,323 | 0.10% | $11.44M |
| JOHN BEAN TECHNOLOGIES CORP | 271,363 | 272,180 | 817 | 0.10% | $3.78M |
| ELEMENT SOLUTIONS INC | 1,185,313 | 1,188,190 | 2,877 | 0.10% | $10.97M |
| MP MATERIALS CORP | 704,669 | 706,261 | 1,592 | 0.10% | -$2.08M |
| TEREX CORP | 345,665 | 596,418 | 250,753 | 0.09% | $25.05M |
| SEMTECH CORP | 452,933 | 453,622 | 689 | 0.09% | $7.34M |
| ARROW ELECTRONICS INC | 268,485 | 268,945 | 460 | 0.09% | $11.92M |
| ZILLOW GROUP INC CL C | 908,916 | 915,273 | 6,357 | 0.09% | -$26.77M |
| OKLO INC | 610,469 | 647,103 | 36,634 | 0.09% | -$15.05M |
| CYTOKINETICS INC | 627,331 | 645,140 | 17,809 | 0.09% | -$2.60M |
| FORMFACTOR INC | 403,012 | 405,652 | 2,640 | 0.09% | $17.94M |
| FLOOR & DECOR-A | 565,821 | 573,408 | 7,587 | 0.09% | $3.62M |
| RUBRIK INC-A | 696,186 | 758,245 | 62,059 | 0.09% | -$8.86M |
| URANIUM ENERGY CORP | 2,323,256 | 2,530,703 | 207,447 | 0.09% | $10.29M |
| JEFFERIES FINANCIAL GROUP INC | 866,526 | 868,623 | 2,097 | 0.09% | -$11.31M |
| SPROUTS FMRS MKT INC | 510,991 | 513,861 | 2,870 | 0.09% | -$4.87M |
| ESAB CORP | 297,822 | 299,129 | 1,307 | 0.09% | $4.31M |
| GXO LOGISTICS INC | 597,180 | 597,367 | 187 | 0.09% | $7.23M |
| KRYSTAL BIOTECH INC | 134,906 | 135,206 | 300 | 0.09% | $7.86M |
| GATES INDUSTRIAL CORP PLC | 1,341,362 | 1,348,730 | 7,368 | 0.09% | $6.66M |
| AXSOME THERAPEUTICS INC | 218,862 | 223,258 | 4,396 | 0.08% | $3.43M |
| REPLIGEN CORP | 279,448 | 283,832 | 4,384 | 0.08% | -$11.25M |
| COREBRIDGE FINANCIAL INC | 1,402,558 | 1,405,869 | 3,311 | 0.08% | -$5.78M |
| AAON INC | 354,131 | 355,520 | 1,389 | 0.08% | $2.87M |
| PROCORE TECHNOLOGIES INC | 609,745 | 650,288 | 40,543 | 0.08% | -$9.37M |
| DUTCH BROS INC-A | 663,443 | 664,921 | 1,478 | 0.08% | -$3.24M |
| APPLIED DIGITAL CORP | 1,217,547 | 1,304,757 | 87,210 | 0.08% | $2.59M |
| BLUE OWL CAPITAL INC A | 3,248,966 | 3,347,167 | 98,201 | 0.08% | -$13.42M |
| SILICON LABS | 170,818 | 171,466 | 648 | 0.08% | $13.28M |
| PROSPERITY BNCSH | 497,414 | 498,080 | 666 | 0.08% | $872.57K |
| VIAVI SOLUTIONS INC | 1,165,068 | 1,166,047 | 979 | 0.08% | $13.74M |
| HEALTHEQUITY INC | 451,801 | 452,869 | 1,068 | 0.08% | -$12.88M |
| BRINKER INTL | 232,280 | 233,097 | 817 | 0.08% | -$1.18M |
| COMMERCE BCSHS | 645,735 | 675,391 | 29,656 | 0.08% | -$373.39K |
| D-WAVE QUANTUM INC | 1,772,254 | 1,831,826 | 59,572 | 0.08% | -$5.78M |
| FORTUNE BRANDS INNOVATIONS INC | 622,940 | 632,674 | 9,734 | 0.08% | $2.22M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 319,842 | 320,643 | 801 | 0.08% | -$5.03M |
| HEALTHCARE REALTY TRUST INC | 1,854,583 | 1,858,110 | 3,527 | 0.08% | $473.08K |
| TRANSOCEAN LTD | 5,130,187 | 5,212,254 | 82,067 | 0.08% | $11.15M |
| CONSTRUCTION PARTNERS INC CL A | 248,612 | 249,215 | 603 | 0.08% | $6.39M |
| ORMAT TECHNOLOGIES INC | 318,013 | 318,821 | 808 | 0.08% | -$2.85M |
| UL SOLUTIONS INC CL A | 328,878 | 393,636 | 64,758 | 0.08% | $3.06M |
| LIBERTY BROADBAND CORP C | 600,271 | 600,628 | 357 | 0.08% | $5.01M |
| ARGAN INC | 71,397 | 72,509 | 1,112 | 0.08% | $4.50M |
| VIASAT INC | 702,424 | 708,788 | 6,364 | 0.08% | $8.33M |
| VSE CORP | 120,595 | 142,832 | 22,237 | 0.08% | $10.70M |
| EVERUS CONSTRUCTION GROUP INC | 266,863 | 267,866 | 1,003 | 0.07% | $7.84M |
| CHEWY INC- CL A | 1,165,190 | 1,174,682 | 9,492 | 0.07% | -$8.30M |
| COMPASS INC - A | 2,409,455 | 3,292,709 | 883,254 | 0.07% | $7.00M |
| MATADOR RESOURCES COMPANY | 606,504 | 623,610 | 17,106 | 0.07% | $6.34M |
| JOBY AVIATION INC | 2,730,948 | 3,182,320 | 451,372 | 0.07% | -$7.39M |
| PLANET LABS PBC A | 1,301,841 | 1,322,765 | 20,924 | 0.07% | $16.44M |
| CLEVELAND-CLIFFS INC | 2,979,614 | 2,989,269 | 9,655 | 0.07% | -$6.99M |
| PORTLAND GENERAL ELECTRIC CO | 578,507 | 588,079 | 9,572 | 0.07% | $2.33M |
| ALASKA AIR GROUP INC | 606,196 | 614,448 | 8,252 | 0.07% | $5.72M |
| RAYONIER INC REIT | 749,800 | 1,452,203 | 702,403 | 0.07% | $14.55M |
| COGENT BIOSCIENCES INC | 781,582 | 800,969 | 19,387 | 0.07% | -$317.58K |
| STANDARDAERO INC | 732,126 | 1,007,779 | 275,653 | 0.07% | $11.92M |
| STONEX GROUP INC | 242,300 | 242,985 | 685 | 0.07% | $9.03M |
| CRISPR THERAPEUTICS AG | 478,610 | 511,233 | 32,623 | 0.07% | $5.15M |
| SNAP INC - A | 5,757,419 | 5,898,611 | 141,192 | 0.07% | -$13.49M |
| BENTLEY SYSTEM-B | 785,226 | 839,126 | 53,900 | 0.07% | -$2.28M |
| AURORA INNOVATION INC | 6,047,803 | 6,547,260 | 499,457 | 0.07% | $5.30M |
| GLACIER BANCORP INC | 667,813 | 671,546 | 3,733 | 0.07% | $2.30M |
| LINCOLN NATL CRP | 883,902 | 887,165 | 3,263 | 0.07% | -$5.93M |
| RIGETTI COMPUTING INC A | 1,697,187 | 1,734,213 | 37,026 | 0.07% | -$13.19M |
| TXNM ENERGY INC | 498,463 | 509,538 | 11,075 | 0.07% | $937.77K |
| RLI CORP | 477,858 | 481,800 | 3,942 | 0.07% | $561.05K |
| TELEFLEX INC | 235,996 | 244,854 | 8,858 | 0.07% | $2.88M |
| NOBLE CORP PLC | 652,087 | 657,142 | 5,055 | 0.07% | $9.89M |
| MERITAGE HOMES CORP | 382,704 | 392,273 | 9,569 | 0.07% | $1.62M |
| RITHM CAPITAL CORP | 2,738,003 | 2,929,616 | 191,613 | 0.07% | -$2.02M |
| RHYTHM PHARMACEUTICALS INC | 316,304 | 316,986 | 682 | 0.07% | -$5.11M |
| BLACK HILLS CORP | 383,733 | 398,798 | 15,065 | 0.07% | $1.06M |
| ENPRO INDUSTRIES INC | 109,563 | 113,142 | 3,579 | 0.07% | $4.85M |
| TPG INC | 649,148 | 672,156 | 23,008 | 0.07% | -$9.17M |
| TEMPUS AI INC-A | 520,756 | 546,132 | 25,376 | 0.07% | -$11.50M |
| ENPHASE ENERGY INC | 685,628 | 687,059 | 1,431 | 0.07% | $9.26M |
| KYMERA THERAPEUTICS INC | 283,939 | 317,432 | 33,493 | 0.07% | $9.72M |
| LYFT INC-A | 2,079,813 | 2,091,264 | 11,451 | 0.07% | -$14.80M |
| ELF BEAUTY INC | 310,455 | 311,716 | 1,261 | 0.07% | $5.05M |
| PTC THERAPEUTICS INC | 415,608 | 419,272 | 3,664 | 0.07% | -$7.15M |
| BITMINE IMMERSION TECHNOLOGIES INC | 908,270 | 1,493,302 | 585,032 | 0.07% | -$1.74M |
| APPLIED OPTOELECTRONICS INC | 308,653 | 335,501 | 26,848 | 0.07% | $19.99M |
| PROTAGONIST THERAPEUTICS INC | 305,970 | 306,560 | 590 | 0.07% | $690.74K |
| MIRION TECHNOLOGIES INC-A | 1,283,468 | 1,304,521 | 21,053 | 0.07% | -$5.21M |
| TERAWULF INC | 1,618,991 | 1,737,520 | 118,529 | 0.07% | $3.07M |
| LOUISIANA PACIFIC CORP | 331,178 | 332,565 | 1,387 | 0.07% | $1.02M |
| SPIRE INC | 307,064 | 307,350 | 286 | 0.07% | $932.04K |
| BRUNSWICK CORP | 333,212 | 349,669 | 16,457 | 0.06% | $5.81M |
| RESIDEO TECHNOLOGIES INC | 715,135 | 718,173 | 3,038 | 0.06% | $4.20M |
| NUVALENT INC-A | 269,109 | 271,867 | 2,758 | 0.06% | -$1.71M |
| CORE SCIENTIFIC INC | 1,598,881 | 1,628,732 | 29,851 | 0.06% | $634.48K |
| PLEXUS CORP | 141,081 | 142,200 | 1,119 | 0.06% | $7.44M |
| RIOT PLATFORMS INC | 1,688,016 | 1,692,682 | 4,666 | 0.06% | $346.09K |
| MAGNOLIA OIL and GAS CORPO CL A | 975,000 | 985,218 | 10,218 | 0.06% | $4.85M |
| MACERICH COMPANY | 1,331,688 | 1,337,523 | 5,835 | 0.06% | $4.26M |
| RALLIANT CORP | 590,404 | 594,501 | 4,097 | 0.06% | -$1.87M |
| HUT 8 CORP | 491,329 | 510,365 | 19,036 | 0.06% | $5.06M |
| SABRA HEALTHCARE REIT INC | 1,275,982 | 1,319,090 | 43,108 | 0.06% | $2.21M |
| SM ENERGY CO | 596,725 | 1,159,984 | 563,259 | 0.06% | $15.46M |
| BIO RAD LABS CL A | 94,632 | 96,168 | 1,536 | 0.06% | -$3.97M |
| POST HOLDINGS INC | 249,367 | 250,478 | 1,111 | 0.06% | $684.16K |
| VICTORIA'S SECRET and CO | 418,801 | 419,601 | 800 | 0.06% | $9.00M |
| ALKERMES PLC | 861,682 | 870,167 | 8,485 | 0.06% | $703.47K |
| TRANSMEDICS GROUP INC | 178,364 | 179,618 | 1,254 | 0.06% | -$5.13K |
| ARCELLX INC | 219,044 | 227,106 | 8,062 | 0.06% | $9.92M |
| BANK OZK | 551,476 | 554,229 | 2,753 | 0.06% | $425.98K |
| PIPER SANDLER COS | 86,621 | 87,213 | 592 | 0.06% | -$3.32M |
| ELASTIC NV | 488,569 | 493,598 | 5,029 | 0.06% | -$8.76M |
| AXOS FINANCIAL INC | 293,107 | 295,205 | 2,098 | 0.06% | $1.54M |
| MILLROSE PROPERTIES INC | 806,956 | 812,624 | 5,668 | 0.06% | $904.01K |
| RADNET INC | 362,572 | 362,837 | 265 | 0.06% | -$4.69M |
| VALVOLINE INC | 663,941 | 667,840 | 3,899 | 0.06% | $4.46M |
| ENVISTA HOLDINGS CORP | 854,720 | 860,895 | 6,175 | 0.06% | $7.28M |
| RUSH ENTERPRISES INC CL A | 348,177 | 349,965 | 1,788 | 0.06% | $6.71M |
| MERCURY SYSTEMS INC | 275,047 | 278,602 | 3,555 | 0.06% | $5.58M |
| BRIGHTSPRING HEALTH SERVICES INC | 578,389 | 595,866 | 17,477 | 0.06% | $3.77M |
| UNIVERSAL DISPLAY CORP | 230,828 | 231,035 | 207 | 0.06% | -$2.80M |
| MUELLER WATER PRODUCTS INC A | 814,807 | 818,011 | 3,204 | 0.06% | $4.73M |
| CALIFORNIA RESOU | 383,232 | 415,154 | 31,922 | 0.06% | $6.12M |
| VENTURE GLOBAL INC | 2,407,847 | 2,507,530 | 99,683 | 0.06% | $6.34M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 653,714 | 662,851 | 9,137 | 0.06% | $1.75M |
| BRUKER CORP | 578,605 | 602,060 | 23,455 | 0.06% | -$4.09M |
| AAR CORP | 202,010 | 205,824 | 3,814 | 0.06% | $7.31M |
| OSI SYSTEMS INC | 82,439 | 84,114 | 1,675 | 0.06% | $1.66M |
| CIPHER MINING INC | 1,521,796 | 1,536,469 | 14,673 | 0.06% | -$7.00M |
| KODIAK GAS SERVICES INC | 388,397 | 435,304 | 46,907 | 0.05% | $10.08M |
| CIRCLE INTERNET GROUP INC A | 277,523 | 283,070 | 5,547 | 0.05% | $1.44M |
| VORNADO RLTY TST | 849,442 | 852,057 | 2,615 | 0.05% | -$7.78M |
| MURPHY OIL CORP | 703,768 | 707,515 | 3,747 | 0.05% | $884.28K |
| RYAN SPECIALTY HOLDINGS INC | 590,863 | 592,513 | 1,650 | 0.05% | -$11.00M |
| TREX CO INC | 554,829 | 561,195 | 6,366 | 0.05% | $3.84M |
| ARCHER AVIATION INC A | 3,187,869 | 3,233,995 | 46,126 | 0.05% | -$1.81M |
| GRAND CANYON EDUCATION INC | 144,531 | 144,587 | 56 | 0.05% | $201.13K |
| WARRIOR MET COAL INC | 274,517 | 276,250 | 1,733 | 0.05% | $1.50M |
| TELEPHONE & DATA | 509,993 | 512,335 | 2,342 | 0.05% | $2.39M |
| CLEAR SECURE INC | 459,699 | 469,093 | 9,394 | 0.05% | $6.50M |
| TEXAS CAPITAL BANCSHARES INC | 238,385 | 239,419 | 1,034 | 0.05% | $1.32M |
| LAUREATE EDUCATION INC CL A | 701,150 | 703,898 | 2,748 | 0.05% | $1.10M |
| IES HOLDINGS INC | 45,716 | 45,889 | 173 | 0.05% | $3.60M |
| MSC INDUSTRIAL DIRECT CO CL A | 238,917 | 242,212 | 3,295 | 0.05% | $1.48M |
| OPENDOOR TECHNOLOGIES INC | 3,505,789 | 4,179,905 | 674,116 | 0.05% | -$4.34M |
| HAMILTON LANE INC - A | 212,984 | 215,495 | 2,511 | 0.05% | -$3.78M |
| IRHYTHM TECHNOLOGIES INC | 167,971 | 169,003 | 1,032 | 0.05% | -$8.98M |
| SENSIENT TECHNOLOGIES CORP | 220,520 | 222,625 | 2,105 | 0.05% | $1.10M |
| WHIRLPOOL CORP | 298,569 | 330,022 | 31,453 | 0.05% | -$510.91K |
| ITRON INC | 237,784 | 239,071 | 1,287 | 0.05% | -$1.09M |
| EASTERN BANKSHARES INC | 1,027,685 | 1,144,257 | 116,572 | 0.05% | $3.03M |
| CRINETICS PHARMACEUTICALS INC | 499,332 | 542,993 | 43,661 | 0.05% | -$432.55K |
| SKYWEST INC | 210,137 | 213,827 | 3,690 | 0.05% | $922.01K |
| MDU RESOURCES GROUP INC | 1,076,014 | 1,076,132 | 118 | 0.05% | -$686.21K |
| TANGER INC- REIT | 596,480 | 599,117 | 2,637 | 0.05% | $2.17M |
| LIFE360 INC | 405,645 | 412,248 | 6,603 | 0.05% | -$10.59M |
| SERVICETITAN INC-A | 289,556 | 299,658 | 10,102 | 0.05% | -$4.18M |
| PATRICK INDUSTRIES INC | 174,997 | 175,209 | 212 | 0.05% | $2.75M |
| APPFOLIO INC - A | 120,327 | 121,876 | 1,549 | 0.05% | -$5.80M |
| ACI WORLDWIDE INC | 542,693 | 543,424 | 731 | 0.05% | -$3.87M |
| BILL HOLDINGS INC | 473,082 | 483,888 | 10,806 | 0.05% | -$2.19M |
| ACADEMY SPORTS and OUTDOORS INC | 350,036 | 357,319 | 7,283 | 0.05% | $4.60M |
| LIFE TIME GROUP HOLDINGS INC | 793,754 | 795,681 | 1,927 | 0.05% | -$678.22K |
| TG THERAPEUTICS INC | 709,350 | 709,738 | 388 | 0.05% | -$2.24M |
| MIRUM PHARMACEUTICALS INC | 225,483 | 230,565 | 5,082 | 0.05% | $4.81M |
| CELCUITY INC | 173,655 | 190,155 | 16,500 | 0.05% | $3.68M |
| DUOLINGO INC | 207,473 | 209,664 | 2,191 | 0.05% | -$18.54M |
| CG ONCOLOGY INC | 341,281 | 357,862 | 16,581 | 0.05% | $5.74M |
| M/I HOMES INC | 138,852 | 147,564 | 8,712 | 0.05% | $1.87M |
| INDEPENDENCE REALTY TR INC | 1,247,111 | 1,264,953 | 17,842 | 0.05% | -$427.68K |
| CAL-MAINE FOODS INC | 238,446 | 239,660 | 1,214 | 0.05% | $1.01M |
| GALAXY DIGITAL INC A | 900,621 | 1,004,012 | 103,391 | 0.05% | -$3.27M |
| ONDAS INC | 1,755,235 | 2,033,756 | 278,521 | 0.05% | $6.63M |
| PRICESMART INC | 131,847 | 132,474 | 627 | 0.05% | $4.25M |
| UNITED COMMUNITY BANKS GA | 634,730 | 636,570 | 1,840 | 0.05% | $1.08M |
| LIGAND PHARMACEUTICALS | 102,198 | 102,516 | 318 | 0.05% | -$434.64K |
| GITLAB INC-CL A | 733,240 | 767,453 | 34,213 | 0.05% | -$9.92M |
| SCHOLAR ROCK HOLDING CORP | 422,866 | 442,412 | 19,546 | 0.05% | $954.10K |
| ICU MEDICAL INC | 130,005 | 130,063 | 58 | 0.05% | $286.94K |
Top 300 of 1798, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 2,356,924,227 | 2,265,622,393 | -91,301,834 | 5.25% | -$91.31M |
| MARVELL TECHNOLOGY INC | 4,514,372 | 4,514,026 | -346 | 0.85% | -$34.83M |
| FERGUSON ENTERPRISES INC | 1,032,143 | 1,025,909 | -6,234 | 0.62% | $7.76M |
| CHENIERE ENERGY INC | 1,149,412 | 1,125,619 | -23,793 | 0.61% | $25.74M |
| FTAI AVIATION LTD | 537,101 | 536,825 | -276 | 0.38% | $71.11M |
| MONGODB INC CL A | 427,324 | 425,919 | -1,405 | 0.32% | -$2.13M |
| TECHNIPFMC PLC | 2,146,420 | 2,106,530 | -39,890 | 0.32% | $42.54M |
| MARKEL GROUP INC | 66,199 | 65,750 | -449 | 0.32% | -$1.46M |
| CURTISS WRIGHT CORPORATION | 197,277 | 192,609 | -4,668 | 0.31% | $23.57M |
| CASEY'S GENERAL | 194,801 | 194,425 | -376 | 0.31% | $22.17M |
| XPO LOGISTICS INC | 615,864 | 613,721 | -2,143 | 0.30% | $41.68M |
| LPL FINL HLDGS INC | 418,603 | 418,521 | -82 | 0.29% | -$23.32M |
| FLEX LTD | 1,964,799 | 1,935,789 | -29,010 | 0.28% | $5.85M |
| WOODWARD INC | 313,966 | 313,404 | -562 | 0.28% | $27.01M |
| ATI INC | 721,472 | 710,441 | -11,031 | 0.27% | $43.50M |
| UNITED THERAPEUTICS CORP DEL | 236,731 | 225,190 | -11,541 | 0.26% | -$1.58M |
| US FOODS HOLDING CORP | 1,179,738 | 1,166,068 | -13,670 | 0.26% | $19.84M |
| TENET HEALTHCARE CORP | 462,364 | 460,213 | -2,151 | 0.26% | $9.91M |
| ILLUMINA INC | 806,607 | 799,305 | -7,302 | 0.25% | $1.45M |
| CARPENTER TECHNOLOGY CORP | 260,958 | 260,788 | -170 | 0.24% | $20.69M |
| FIRST CITIZENS BANCSHARES INC CL A | 54,700 | 52,679 | -2,021 | 0.23% | -$2.73M |
| BURLINGTON STORES INC | 325,876 | 325,590 | -286 | 0.23% | $17.72M |
| BWX TECHNOLOGIES INC | 478,258 | 478,119 | -139 | 0.23% | $12.93M |
| TEMPUR SEALY INTERNATIONAL INC | 1,097,982 | 1,097,348 | -634 | 0.23% | -$2.26M |
| RB GLOBAL INC | 970,636 | 969,885 | -751 | 0.23% | $2.60M |
| HEICO CORP CL A | 407,617 | 407,539 | -78 | 0.23% | -$2.81M |
| FLUTTER ENTERTAINMENT PLC | 919,527 | 917,816 | -1,711 | 0.23% | -$94.59M |
| TWILIO INC CLASS A | 802,192 | 793,264 | -8,928 | 0.22% | -$8.08M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,357,550 | 1,287,849 | -69,701 | 0.22% | -$20.11M |
| RBC BEARINGS INC | 164,567 | 164,263 | -304 | 0.22% | $21.37M |
| ROYALTY PHARMA PLC | 1,990,914 | 1,969,683 | -21,231 | 0.21% | $11.34M |
| RELIANCE STEEL and ALUMINUM CO | 275,569 | 273,191 | -2,378 | 0.20% | $9.26M |
| CARLISLE COS INC | 222,743 | 218,374 | -4,369 | 0.20% | $15.36M |
| API GROUP CORP | 1,941,238 | 1,930,783 | -10,455 | 0.20% | $9.05M |
| WP CAREY INC | 1,146,430 | 1,142,062 | -4,368 | 0.20% | $8.02M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 335,119 | 334,695 | -424 | 0.19% | $24.40M |
| SUN COMMUNITIES INC - REIT | 614,539 | 607,775 | -6,764 | 0.19% | $3.76M |
| SS&C TECHNOLOGIE | 1,096,687 | 1,096,237 | -450 | 0.19% | -$11.71M |
| LINCOLN ELECTRIC HLDGS INC | 288,756 | 287,146 | -1,610 | 0.19% | $13.29M |
| ECHOSTAR CORP CL A | 703,928 | 703,878 | -50 | 0.19% | $29.73M |
| GRACO INC | 866,626 | 861,543 | -5,083 | 0.19% | $9.47M |
| TRANSUNION | 1,020,696 | 1,017,719 | -2,977 | 0.19% | -$6.87M |
| TOLL BROTHERS INC | 512,995 | 503,316 | -9,679 | 0.18% | $7.41M |
| EAST WEST BNCRP | 720,873 | 717,519 | -3,354 | 0.18% | $1.62M |
| JONES LANG LASALLE INC | 247,376 | 246,399 | -977 | 0.18% | -$2.82M |
| CLEAN HARBORS INC | 262,763 | 262,307 | -456 | 0.18% | $17.11M |
| REGAL REXNORD CORP | 348,071 | 347,519 | -552 | 0.18% | $25.98M |
| ANNALY CAPITAL MGMT INC REIT | 3,377,699 | 3,287,255 | -90,444 | 0.18% | -$615.73K |
| RPM INTL INC | 668,947 | 667,551 | -1,396 | 0.18% | $4.44M |
| REINSURANCE GROUP OF AMERICA | 345,221 | 343,325 | -1,896 | 0.17% | $8.52M |
| WESCO INTL | 254,410 | 254,151 | -259 | 0.17% | $5.54M |
| RENAISSANCERE HLDGS LTD | 245,889 | 241,158 | -4,731 | 0.17% | $8.72M |
| GAMING AND LEISURE PROPRTI INC | 1,484,944 | 1,483,417 | -1,527 | 0.17% | $7.91M |
| CARLYLE GROUP INC (THE) | 1,360,207 | 1,360,073 | -134 | 0.16% | -$3.46M |
| FIDELITY NATIONAL FINL INC | 1,336,060 | 1,334,139 | -1,921 | 0.16% | -$8.85M |
| DICKS SPORTING GOODS INC | 349,331 | 346,212 | -3,119 | 0.16% | -$1.66M |
| ELANCO ANIMAL HEALTH INC | 2,599,109 | 2,596,994 | -2,115 | 0.16% | $8.08M |
| LATTICE SEMICONDUCTOR CORP | 715,969 | 714,655 | -1,314 | 0.16% | $18.07M |
| CROWN HOLDINGS INC | 598,964 | 596,223 | -2,741 | 0.16% | $10.33M |
| MUELLER INDUSTRIES INC | 580,214 | 579,123 | -1,091 | 0.16% | $4.57M |
| EQUITY LIFESTYLE PPTYS INC | 1,013,146 | 1,011,989 | -1,157 | 0.16% | $4.27M |
| AECOM | 693,941 | 692,699 | -1,242 | 0.16% | -$3.70M |
| NEW YORK TIMES CO CL A | 843,732 | 841,364 | -2,368 | 0.16% | $12.71M |
| TOPBUILD CORP | 145,834 | 145,789 | -45 | 0.15% | -$632.68K |
| BORGWARNER INC | 1,133,596 | 1,121,005 | -12,591 | 0.15% | $15.72M |
| ATLASSIAN CORP PLC CLS A | 863,347 | 857,426 | -5,921 | 0.15% | -$64.67M |
| DYCOM INDUSTRIES INC | 151,560 | 151,428 | -132 | 0.15% | $8.81M |
| TEXAS ROADHOUSE INC | 347,036 | 345,885 | -1,151 | 0.15% | $2.43M |
| LAMAR ADVERTISING CO CL A | 454,445 | 452,256 | -2,189 | 0.14% | $2.13M |
| TD SYNNEX CORP | 401,508 | 395,460 | -6,048 | 0.14% | $790.14K |
| EXELIXIS INC | 1,409,024 | 1,404,511 | -4,513 | 0.14% | -$353.84K |
| SERVICE CORP INTERNATIONAL INC | 733,138 | 732,032 | -1,106 | 0.14% | $3.39M |
| FIRST HORIZON CORP | 2,644,856 | 2,575,017 | -69,839 | 0.14% | $2.17M |
| WEBSTER FINL | 867,231 | 847,406 | -19,825 | 0.14% | $9.44M |
| EQUITABLE HOLDINGS INC | 1,568,544 | 1,502,600 | -65,944 | 0.14% | -$12.80M |
| COCA COLA CONSOLIDATED INC | 313,403 | 296,054 | -17,349 | 0.14% | $8.85M |
| FLOWSERVE CORP | 684,691 | 663,474 | -21,217 | 0.14% | $9.88M |
| UNUM GROUP | 818,044 | 805,586 | -12,458 | 0.13% | -$4.36M |
| ALLY FINANCIAL INC | 1,470,736 | 1,463,266 | -7,470 | 0.13% | -$3.03M |
| ARAMARK | 1,374,097 | 1,372,626 | -1,471 | 0.13% | $6.37M |
| CNH INDUSTRIAL NV | 4,652,755 | 4,643,104 | -9,651 | 0.13% | $13.23M |
| SAIA INC | 139,665 | 139,570 | -95 | 0.13% | $17.26M |
| OSHKOSH CORP | 334,587 | 331,343 | -3,244 | 0.13% | $13.45M |
| DONALDSON CO INC | 611,098 | 601,114 | -9,984 | 0.13% | $821.62K |
| GLOBUS MEDICAL INC | 590,080 | 582,758 | -7,322 | 0.13% | $1.91M |
| APPLIED INDU TEC | 199,080 | 196,779 | -2,301 | 0.13% | $4.08M |
| EASTGROUP PROP | 279,054 | 277,754 | -1,300 | 0.13% | $3.97M |
| ALLISON TRANSMISSION HLDGS INC | 437,829 | 434,252 | -3,577 | 0.13% | $15.59M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 852,902 | 849,858 | -3,044 | 0.12% | $14.41M |
| PINTEREST INC CL A | 3,131,607 | 3,092,494 | -39,113 | 0.12% | -$28.82M |
| OWENS CORNING INC | 439,142 | 432,261 | -6,881 | 0.12% | $3.04M |
| SOUTHSTATE BANK CORP | 530,327 | 525,380 | -4,947 | 0.12% | $4.37M |
| OGE ENERGY CORP | 1,053,525 | 1,053,424 | -101 | 0.12% | $3.53M |
| CRANE CO | 256,152 | 255,718 | -434 | 0.12% | $4.34M |
| OLD REPUBLIC INTL CORP | 1,195,206 | 1,191,263 | -3,943 | 0.12% | -$4.03M |
| TORO CO | 514,976 | 510,994 | -3,982 | 0.12% | $14.60M |
| BOOZ ALLEN HAMILTON HLDG CL A | 646,188 | 636,047 | -10,141 | 0.12% | -$3.79M |
| MOOG INC-CLASS A | 148,588 | 148,279 | -309 | 0.12% | $15.91M |
| APTARGROUP INC | 344,214 | 342,397 | -1,817 | 0.11% | $6.27M |
| TETRA TECH INC | 1,373,690 | 1,369,195 | -4,495 | 0.11% | $1.35M |
| BRIXMOR PROPERTY | 1,606,728 | 1,598,065 | -8,663 | 0.11% | $6.37M |
| AMERICAN FINL GROUP INC OHIO | 361,394 | 360,787 | -607 | 0.11% | -$1.79M |
| CHART INDUSTRIES INC | 231,041 | 230,498 | -543 | 0.11% | $661.42K |
| VALMONT INDUSTRIES INC | 103,412 | 102,659 | -753 | 0.11% | $4.51M |
| POPULAR INC | 353,905 | 347,628 | -6,277 | 0.11% | $6.46M |
| WATTS WATER TECH INC CL A | 143,786 | 142,139 | -1,647 | 0.11% | $7.06M |
| RYDER SYSTEM INC | 212,872 | 210,052 | -2,820 | 0.11% | $9.67M |
| CULLEN FROST BANKERS INC | 336,050 | 333,583 | -2,467 | 0.11% | $4.53M |
| REXFORD INDUSTRIAL REALTY INC | 1,246,182 | 1,223,008 | -23,174 | 0.11% | -$6.03M |
| EASTMAN CHEMICAL CO | 600,582 | 600,280 | -302 | 0.10% | $8.04M |
| AFFIL MANAGERS | 148,705 | 146,866 | -1,839 | 0.10% | $4.99M |
| NNN REIT INC | 992,432 | 990,362 | -2,070 | 0.10% | $3.85M |
| CELSIUS HOLDINGS INC | 836,579 | 836,500 | -79 | 0.10% | $10.60M |
| COLUMBIA BANKING SYSTEMS INC | 1,587,829 | 1,572,491 | -15,338 | 0.10% | $722.75K |
| FLUOR CORP | 845,420 | 845,322 | -98 | 0.10% | $7.92M |
| WESTERN ALLIANCE BANCORP | 545,302 | 543,541 | -1,761 | 0.10% | -$801.26K |
| FIRST INDUSTRIAL REALTY TRUST | 695,224 | 690,725 | -4,499 | 0.10% | $3.82M |
| AUTOLIV INC | 368,949 | 364,898 | -4,051 | 0.10% | -$284.58K |
| NATL FUEL GAS CO | 473,376 | 471,881 | -1,495 | 0.10% | $3.93M |
| AXIS CAPITAL HOLDINGS LTD | 407,907 | 403,136 | -4,771 | 0.10% | $915.13K |
| COMMERCIAL METALS CO | 585,297 | 580,892 | -4,405 | 0.10% | $5.25M |
| OLD NATL BANCORP | 1,835,201 | 1,833,450 | -1,751 | 0.10% | $2.47M |
| PRIMERICA INC | 168,932 | 166,670 | -2,262 | 0.10% | -$1.19M |
| DOCUSIGN INC | 1,052,834 | 934,130 | -118,704 | 0.10% | -$30.91M |
| MASIMO CORP | 242,067 | 239,135 | -2,932 | 0.10% | $7.45M |
| SIMPSON MFG | 217,421 | 215,935 | -1,486 | 0.10% | $5.41M |
| VIPER ENERGY INC A | 888,720 | 886,460 | -2,260 | 0.10% | $8.79M |
| HF SINCLAIR CORP | 830,810 | 821,994 | -8,816 | 0.10% | -$2.85M |
| MIDDLEBY CORP | 245,461 | 242,135 | -3,326 | 0.09% | $11.87M |
| IDACORP INC | 282,491 | 282,407 | -84 | 0.09% | $3.43M |
| WEATHERFORD INTERNATIONAL PLC | 378,312 | 375,031 | -3,281 | 0.09% | $11.25M |
| SEI INVESTMENTS | 491,366 | 486,010 | -5,356 | 0.09% | -$209.52K |
| ZURN ELKAY WATER SOLUTIONS CORP | 783,005 | 775,038 | -7,967 | 0.09% | $2.16M |
| ANTERO MIDSTREAM CORP | 1,752,604 | 1,743,930 | -8,674 | 0.09% | $7.64M |
| INGREDION INC | 335,180 | 333,012 | -2,168 | 0.09% | $3.07M |
| FIRSTCASH HOLDINGS INC | 204,031 | 202,692 | -1,339 | 0.09% | $6.76M |
| ARMSTRONG WORLD INDUSTRIES INC | 227,078 | 224,463 | -2,615 | 0.09% | -$4.14M |
| JACKSON FINANCIAL INC | 365,795 | 354,295 | -11,500 | 0.09% | $2.94M |
| INSTALLED BUILDING PRODUCTS INC | 118,979 | 118,315 | -664 | 0.09% | $6.89M |
| NOV INC | 1,955,471 | 1,904,143 | -51,328 | 0.09% | $8.54M |
| HEXCEL CORPORATION | 418,911 | 415,587 | -3,324 | 0.09% | $6.59M |
| STAG INDUSTRIAL INC CL A | 981,880 | 973,172 | -8,708 | 0.09% | -$400.44K |
| WINGSTOP INC | 145,930 | 145,608 | -322 | 0.09% | -$845.32K |
| EAGLE MATERIALS INC | 169,432 | 167,879 | -1,553 | 0.09% | -$334.01K |
| CIRRUS LOGIC INC | 268,487 | 266,127 | -2,360 | 0.09% | $5.25M |
| ESCO TECHNOLOGIES INC | 135,307 | 135,071 | -236 | 0.09% | $8.65M |
| MSA SAFETY INC | 191,669 | 191,637 | -32 | 0.09% | $6.53M |
| FIRST AMERICAN FINANCIAL CORP | 536,046 | 533,624 | -2,422 | 0.09% | $2.16M |
| MARKETAXESS HLDGS INC | 195,787 | 194,355 | -1,432 | 0.09% | $5.23M |
| ALBERTSONS COS INC CL A | 2,107,267 | 2,083,482 | -23,785 | 0.09% | -$1.33M |
| AXALTA COATING SYSTEMS LTD | 1,139,764 | 1,116,125 | -23,639 | 0.09% | $2.95M |
| NEXSTAR MEDIA GROUP INC | 148,728 | 148,296 | -432 | 0.09% | $8.65M |
| FED SIGNAL CORP | 317,839 | 316,729 | -1,110 | 0.09% | $643.11K |
| KIRBY CORP | 291,471 | 282,731 | -8,740 | 0.08% | $3.61M |
| QORVO INC | 440,535 | 439,021 | -1,514 | 0.08% | -$1.44M |
| GLAUKOS CORP | 302,289 | 301,548 | -741 | 0.08% | $4.18M |
| MAPLEBEAR INC | 963,872 | 961,767 | -2,105 | 0.08% | -$4.42M |
| LEAR CORP NEW | 274,075 | 273,019 | -1,056 | 0.08% | $6.41M |
| TIMKEN CO | 333,858 | 330,532 | -3,326 | 0.08% | $8.65M |
| TERRENO REALTY CORP | 545,065 | 540,338 | -4,727 | 0.08% | $1.47M |
| PLANET FITNESS INC CL A | 438,239 | 434,036 | -4,203 | 0.08% | -$13.41M |
| HYATT HOTELS CORP CL A | 222,057 | 220,187 | -1,870 | 0.08% | -$943.75K |
| AIR LEASE CORP CL A | 549,423 | 547,964 | -1,459 | 0.08% | $405.37K |
| LITHIA MOTORS INC CL A | 134,033 | 127,034 | -6,999 | 0.08% | -$7.22M |
| CLEARWATER ANALYTICS HOLDINGS INC | 1,537,125 | 1,513,408 | -23,717 | 0.08% | $1.49M |
| KARMAN HOLDINGS INC | 402,139 | 401,659 | -480 | 0.08% | $8.43M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1,045,159 | 1,035,884 | -9,275 | 0.08% | $2.07M |
| LUMEN TECHNOLOGIES INC | 4,938,233 | 4,927,137 | -11,096 | 0.08% | -$5.02M |
| MURPHY USA INC | 91,605 | 89,167 | -2,438 | 0.08% | -$433.22K |
| GATX CORP | 186,036 | 185,421 | -615 | 0.08% | $4.40M |
| ONEMAIN HOLDINGS INC | 627,905 | 614,343 | -13,562 | 0.08% | -$5.15M |
| JANUS HENDERSON GROUP PLC | 651,769 | 645,631 | -6,138 | 0.08% | $5.15M |
| HANOVER INSURANCE GROUP INC | 187,045 | 186,123 | -922 | 0.08% | -$1.09M |
| TAYLOR MORRISON HOME CORP | 517,207 | 509,136 | -8,071 | 0.08% | $1.12M |
| GENPACT LTD | 849,151 | 840,934 | -8,217 | 0.08% | -$4.01M |
| SITEONE LANDSCAPE SUPPLY INC | 234,853 | 233,567 | -1,286 | 0.08% | $1.84M |
| GAP INC/THE | 1,190,146 | 1,187,547 | -2,599 | 0.08% | $1.08M |
| VF CORP | 1,724,620 | 1,713,208 | -11,412 | 0.08% | $3.09M |
| VOYA FINANCIAL INC | 509,786 | 495,679 | -14,107 | 0.08% | -$2.69M |
| CARMAX INC | 785,866 | 767,621 | -18,245 | 0.08% | $2.76M |
| VALARIS LTD | 348,767 | 339,485 | -9,282 | 0.08% | $12.87M |
| RYMAN HOSPITALITY PPTYS INC | 331,881 | 329,365 | -2,516 | 0.08% | $853.39K |
| STARWOOD PROPERTY TRUST INC | 1,850,414 | 1,824,917 | -25,497 | 0.08% | -$1.43M |
| WYNDHAM HOTELS and RESORTS INC | 401,707 | 396,154 | -5,553 | 0.08% | $3.00M |
| SEALED AIR CORP | 770,294 | 767,309 | -2,985 | 0.07% | -$949.23K |
| ARCHROCK INC | 917,776 | 909,518 | -8,258 | 0.07% | $9.61M |
| FNB CORP PA | 1,930,146 | 1,890,429 | -39,717 | 0.07% | $759 |
| ENERSYS INC | 195,743 | 192,611 | -3,132 | 0.07% | $3.99M |
| VALLEY NATL BANCORP | 2,547,077 | 2,528,293 | -18,784 | 0.07% | $3.05M |
| CHURCHILL DOWNS INC | 348,401 | 346,529 | -1,872 | 0.07% | -$6.15M |
| UFP INDUSTRIES INC | 307,226 | 303,603 | -3,623 | 0.07% | $2.67M |
| CHORD ENERGY CORP | 298,590 | 287,005 | -11,585 | 0.07% | $3.08M |
| MADISON SQUARE GARDEN SPORTS CORP | 93,503 | 93,416 | -87 | 0.07% | $9.66M |
| VONTIER CORP W/I | 766,277 | 756,174 | -10,103 | 0.07% | $3.14M |
| MGIC INVT CORP | 1,204,060 | 1,164,442 | -39,618 | 0.07% | -$3.24M |
| ESSENT GROUP LTD | 513,551 | 503,902 | -9,649 | 0.07% | -$1.57M |
| GRANITE CONSTRUCTION INC | 228,132 | 227,217 | -915 | 0.07% | $6.02M |
| CASELLA WASTE SYS INC CL A | 327,096 | 326,807 | -289 | 0.07% | -$1.08M |
| BALCHEM CORP | 168,650 | 167,759 | -891 | 0.07% | $4.09M |
| CHEMED CORP | 76,398 | 74,063 | -2,335 | 0.07% | -$3.19M |
| UNITED BANKSHS | 738,012 | 731,836 | -6,176 | 0.07% | $2.74M |
| BOOT BARN HOLDINGS INC | 159,638 | 158,955 | -683 | 0.07% | -$863.57K |
| UNITY SOFTWARE INC | 1,767,674 | 1,648,934 | -118,740 | 0.07% | -$45.10M |
| LAZARD INC CL A | 593,581 | 593,452 | -129 | 0.07% | $52.83K |
| PRIMO BRANDS CORP A | 1,322,406 | 1,320,293 | -2,113 | 0.07% | $9.20M |
| CNX RESOURCES CORP | 739,184 | 712,515 | -26,669 | 0.07% | $1.06M |
| AVANTOR INC | 3,607,308 | 3,280,778 | -326,530 | 0.07% | -$12.62M |
| SOUTHWEST GAS HOLDINGS INC | 335,186 | 335,063 | -123 | 0.07% | $1.71M |
| KITE REALTY GROUP TRUST | 1,160,228 | 1,130,767 | -29,461 | 0.07% | $2.61M |
| BELDEN INC | 207,323 | 204,375 | -2,948 | 0.07% | $5.78M |
| LANDSTAR SYSTEM INC | 182,516 | 179,022 | -3,494 | 0.07% | $5.29M |
| SONOCO PRODUCTS CO | 531,735 | 514,893 | -16,842 | 0.07% | $6.65M |
| CELANESE CORP | 581,375 | 577,470 | -3,905 | 0.07% | $4.62M |
| HANCOCK WHITNEY CORP | 441,237 | 436,526 | -4,711 | 0.07% | $1.99M |
| WHITE MOUNTAINS INS GROUP LTD | 13,373 | 12,865 | -508 | 0.07% | $1.50M |
| SENSATA TECHNOLOGIES HOLDING PLC | 766,572 | 763,252 | -3,320 | 0.07% | $3.92M |
| NEW JERSEY RESOURCES CORP | 527,993 | 523,806 | -4,187 | 0.07% | $3.03M |
| AMKOR TECHNOLOGY INC | 592,885 | 592,739 | -146 | 0.07% | $6.77M |
| ETSY INC | 517,720 | 516,037 | -1,683 | 0.07% | $249.33K |
| KBR INC | 678,106 | 666,353 | -11,753 | 0.07% | $188.56K |
| MACYS INC | 1,427,547 | 1,414,470 | -13,077 | 0.06% | -$3.94M |
| AVNET INC | 443,455 | 424,290 | -19,165 | 0.06% | $6.87M |
| AUTONATION INC | 147,405 | 142,223 | -5,182 | 0.06% | -$3.39M |
| MATTEL INC | 1,694,415 | 1,628,509 | -65,906 | 0.06% | -$8.18M |
| ATLANTIC UNION B | 751,095 | 743,680 | -7,415 | 0.06% | $2.15M |
| ARCOSA INC | 256,335 | 255,406 | -929 | 0.06% | $141.11K |
| ONE GAS INC | 313,901 | 313,865 | -36 | 0.06% | $1.16M |
| CAESARS ENTERTAINMENT INC | 1,106,203 | 1,094,659 | -11,544 | 0.06% | $1.68M |
| ATMUS FILTRATION TECHNOLOGIES INC | 428,192 | 424,596 | -3,596 | 0.06% | $5.73M |
| SKYLINE CHAMPION CORP | 295,372 | 291,434 | -3,938 | 0.06% | $1.89M |
| OPTION CARE HEALTH INC | 854,190 | 834,863 | -19,327 | 0.06% | $534.34K |
| MATSON INC | 165,718 | 162,489 | -3,229 | 0.06% | $8.93M |
| WEX INC | 180,268 | 180,228 | -40 | 0.06% | $143.65K |
| GENTEX CORP | 1,163,714 | 1,147,261 | -16,453 | 0.06% | $278.32K |
| SELECTIVE INSURANCE GROUP INC | 320,654 | 317,825 | -2,829 | 0.06% | $1.52M |
| THOR INDUSTRIES INC | 285,272 | 275,974 | -9,298 | 0.06% | -$3.60M |
| KNIFE RIVER HOLDING CO W/I | 298,243 | 296,196 | -2,047 | 0.06% | $4.04M |
| LANTHEUS HOLDING | 358,194 | 349,625 | -8,569 | 0.06% | $5.10M |
| HOME BANCSHARES INC | 955,959 | 950,785 | -5,174 | 0.06% | -$715.65K |
| FTI CONSULTING INC | 166,893 | 158,413 | -8,480 | 0.06% | -$1.18M |
| EXLSERVICE HOLDINGS INC | 849,671 | 832,731 | -16,940 | 0.06% | -$7.73M |
| U-HAUL HOLDING CO | 555,074 | 550,399 | -4,675 | 0.06% | -$747.79K |
| POWELL INDUSTRIES INC | 49,580 | 49,432 | -148 | 0.06% | $9.86M |
| AMERIS BANCORP | 334,706 | 332,472 | -2,234 | 0.06% | $462.45K |
| VAIL RESORTS INC | 195,765 | 189,959 | -5,806 | 0.06% | -$1.65M |
| FRONTDOOR INC | 380,660 | 376,213 | -4,447 | 0.06% | $5.27M |
| PHILLIPS EDISON and CO INC | 673,350 | 654,946 | -18,404 | 0.06% | $1.82M |
| CSW INDUSTRI INC | 88,454 | 87,078 | -1,376 | 0.06% | $1.58M |
| NEWMARKET CORP | 40,768 | 40,755 | -13 | 0.06% | -$5.61M |
| BRINK'S CO/THE | 216,911 | 215,836 | -1,075 | 0.06% | $837.56K |
| BOYD GAMING CORP | 310,806 | 302,433 | -8,373 | 0.06% | -$718.64K |
| NOVANTA INC | 189,393 | 186,898 | -2,495 | 0.06% | $3.60M |
| Bath & Body Works Inc | 1,107,730 | 1,085,620 | -22,110 | 0.06% | $5.42M |
| TRAVEL+LEISURE CO | 337,755 | 334,861 | -2,894 | 0.06% | $1.52M |
| PAYLOCITY HOLDING CORP | 236,376 | 230,875 | -5,501 | 0.06% | -$10.24M |
| CROCS INC | 286,244 | 271,034 | -15,210 | 0.06% | $260.48K |
| RADIAN GROUP INC | 713,675 | 706,158 | -7,517 | 0.06% | -$994.57K |
| AMENTUM HOLDINGS INC | 806,884 | 804,985 | -1,899 | 0.06% | $943.81K |
| ABERCROMBIE & FI | 250,917 | 245,794 | -5,123 | 0.06% | -$518.59K |
| VICOR CORPORATION | 120,492 | 119,207 | -1,285 | 0.06% | $13.24M |
| MERIT MEDICAL SYSTEMS INC | 311,428 | 310,701 | -727 | 0.06% | -$2.99M |
| EPR PROPERTIES | 401,994 | 399,864 | -2,130 | 0.05% | $2.74M |
| LIBERTY ENERGY INC CL A | 862,924 | 843,822 | -19,102 | 0.05% | $8.36M |
| ALLEGRO MICROSYSTEMS INC | 648,517 | 647,056 | -1,461 | 0.05% | $6.29M |
| CAVCO INDUSTRIES INC | 41,273 | 40,715 | -558 | 0.05% | -$1.08M |
| BADGER METER INC | 154,022 | 153,916 | -106 | 0.05% | -$4.04M |
| AMICUS THERAPEUTICS INC | 1,623,222 | 1,611,247 | -11,975 | 0.05% | $7.04M |
| MOELIS & CO-CL A | 390,503 | 389,009 | -1,494 | 0.05% | -$1.97M |
| MORNINGSTAR INC | 126,526 | 125,256 | -1,270 | 0.05% | -$4.25M |
| DROPBOX INC CL A | 977,627 | 916,993 | -60,634 | 0.05% | -$6.30M |
| ASSOCIATED BANC CORP | 859,873 | 854,938 | -4,935 | 0.05% | -$27.15K |
| HERC HOLDINGS INC | 161,862 | 160,910 | -952 | 0.05% | $760.40K |
| NORTHWESTERN ENERGY GROUP INC | 323,907 | 321,100 | -2,807 | 0.05% | $85.42K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 246,761 | 242,299 | -4,462 | 0.05% | $1.08M |
| MAXIMUS INC | 296,668 | 294,076 | -2,592 | 0.05% | -$3.31M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 301,034 | 297,513 | -3,521 | 0.05% | -$8.76M |
| SILGAN HOLDINGS INC | 467,298 | 461,127 | -6,171 | 0.05% | $3.63M |
| CORE NATURAL RESOURCES INC | 269,620 | 268,294 | -1,326 | 0.05% | $451.97K |
| SIRIUS XM HOLDINGS INC | 1,002,530 | 1,000,158 | -2,372 | 0.05% | $649.68K |
| OUTFRONT MEDIA INC | 767,025 | 758,589 | -8,436 | 0.05% | $3.81M |
| MYR GROUP INC/DELAWARE | 81,108 | 80,949 | -159 | 0.05% | $3.66M |
| WARNER MUSIC GRP CORP CL A | 767,475 | 763,691 | -3,784 | 0.05% | $168.07K |
| ASBURY AUTOMOTIVE GROUP INC | 102,172 | 101,475 | -697 | 0.05% | -$2.07M |
| FRESHPET INC | 256,979 | 255,389 | -1,590 | 0.05% | $6.88M |
| FEDERATED HERMES INC | 385,200 | 385,034 | -166 | 0.05% | $2.24M |
| DOLBY LABORATORIES INC CL A | 324,276 | 323,398 | -878 | 0.05% | -$343.81K |
| KB HOME | 362,618 | 337,667 | -24,951 | 0.05% | -$1.86M |
| SERVISFIRST BANCSHARES INC | 264,141 | 263,699 | -442 | 0.05% | $2.57M |
| ADT INC | 2,677,493 | 2,656,052 | -21,441 | 0.05% | -$787.78K |
| UIPATH INC -CL A | 2,245,587 | 1,983,481 | -262,106 | 0.05% | -$9.84M |
| AZZ INC | 156,533 | 155,972 | -561 | 0.05% | $4.71M |
| CABOT CORP | 280,210 | 278,502 | -1,708 | 0.05% | $3.67M |
| NATL HEALTH INV | 252,423 | 250,149 | -2,274 | 0.05% | $967.45K |
| PEGASYSTEMS INC | 486,099 | 480,395 | -5,704 | 0.05% | -$5.62M |
| GROUP 1 AUTOMOTIVE INC | 66,363 | 64,415 | -1,948 | 0.05% | -$5.63M |
| CNO FINANCIAL GROUP INC | 509,891 | 500,050 | -9,841 | 0.05% | $37.25K |
| DANA INC | 681,035 | 609,708 | -71,327 | 0.05% | $5.61M |
| KADANT INC | 62,030 | 61,450 | -580 | 0.05% | $3.59M |
| BRADY CORPORATION CL A | 227,457 | 225,698 | -1,759 | 0.05% | $3.04M |
| FIRST FINL BANKSHARES INC | 680,929 | 671,253 | -9,676 | 0.05% | -$510.37K |
Top 300 of 1374, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIS LEASE FINANCE CORP | 16,132 | 16,132 | 0 | 0.01% | $1.31M |
| CARTESIAN THERAPEUTICS INC CVR RT | 555,522 | 555,522 | 0 | 0.00% | $0 |
| PULSE BIOSCIENCES INC WT 6/26/30 | 10,916 | 10,916 | 0 | 0.00% | $22.08K |
| CGROWTH CAPITAL-SERIES A PFD | 30,107 | 30,107 | 0 | 0.00% | -$56.72K |
| ALTISOURCE PORTFOLIO SOLTNS SA WT 02/14/2030 | 102,420 | 102,420 | 0 | 0.00% | -$6.66K |
| XWELL INC | 29,749 | 29,749 | 0 | 0.00% | $21.29K |
| ALTISOURCE PORTFOLIO SOLTNS SA WT 04/02/29 | 102,420 | 102,420 | 0 | 0.00% | -$8.17K |
| AVALON GLOBOCARE CORP | 18,410 | 18,410 | 0 | 0.00% | $1.29K |
| ALLIED GAMING and ENTERTAINMENT INC | 71,997 | 71,997 | 0 | 0.00% | -$5.46K |
| MOVING IMAGE TEC | 37,248 | 37,248 | 0 | 0.00% | -$6.79K |
| CHEETAH NET SUPPLY CHAIN SERVICE INC | 12,897 | 12,897 | 0 | 0.00% | $3.16K |
| NEW CONCEPT ENERGY INC | 24,621 | 24,621 | 0 | 0.00% | $938 |
| HEALTHY CHOICE WELLNESS CORP | 63,694 | 63,694 | 0 | 0.00% | -$19.20K |
| MATINAS BIOPHARMA HOLDINGS INC | 29,320 | 29,320 | 0 | 0.00% | -$4.16K |
| ATERIAN INC | 29,714 | 29,714 | 0 | 0.00% | -$5.33K |
| INNSUITES HOSPITALITY TR REIT | 15,089 | 15,089 | 0 | 0.00% | -$3.62K |
| TEVOGEN BIO HOLDINGS INC | 57,710 | 57,710 | 0 | 0.00% | -$10.21K |
| OMNIAB INC - 12.5 EARNOUT | 29,768 | 29,768 | 0 | 0.00% | $2.08K |
| ARCADIA BIOSCIENCES INC | 6,893 | 6,893 | 0 | 0.00% | -$12.06K |
| VSEE HEALTH INC | 34,541 | 34,541 | 0 | 0.00% | -$6.60K |
| DSS INC | 13,388 | 13,388 | 0 | 0.00% | -$2.37K |
| CONIFER HOLDINGS | 16,984 | 16,984 | 0 | 0.00% | -$4.69K |
| GENERATION INCOME PROPERTIES INC | 28,964 | 28,964 | 0 | 0.00% | -$15.19K |
| SIGNING DAY SPORTS INC | 21,726 | 21,726 | 0 | 0.00% | -$16.16K |
| EMERSON RADIO CORP | 27,426 | 27,426 | 0 | 0.00% | -$442 |
| OMNIAB INC - 15.00 EARNOUT | 29,768 | 29,768 | 0 | 0.00% | $1.19K |
| TOPPOINT HOLDINGS INC | 12,208 | 12,208 | 0 | 0.00% | -$5.62K |
| MARWYNN HOLDINGS INC | 9,960 | 9,960 | 0 | 0.00% | -$370 |
| MARIN SOFTWARE INC | 14,773 | 14,773 | 0 | 0.00% | -$4.63K |
| OLB GROUP INC | 9,922 | 9,922 | 0 | 0.00% | -$3.94K |
| CLASSOVER HOLDINGS INC B | 61,476 | 61,476 | 0 | 0.00% | -$18.44K |
| SHIFTPIXY INC | 877 | 877 | 0 | 0.00% | $0 |
| NEUBASE THERAPEUTICS INC | 11,216 | 11,216 | 0 | 0.00% | $0 |
| SENECA FOODS GRP CL B | 16 | 16 | 0 | 0.00% | $309 |
| LIGAND PHARMA (TR BETA) CVR | 26,087 | 26,087 | 0 | 0.00% | $26 |
| AIR T FUNDING | 86 | 86 | 0 | 0.00% | $14 |
| JET.AI INC A | 13,730 | 13,730 | 0 | 0.00% | -$25.52K |
| SAFE AND GREEN DEVELOPMENT CORP W/I | 10,636 | 10,636 | 0 | 0.00% | -$9.69K |
| ADAPTI INC | 934 | 934 | 0 | 0.00% | -$1.55K |
| LIGAND PHARM-RT | 26,087 | 26,087 | 0 | 0.00% | $103 |
| TURNONGREEN INC WT 07/14/28 | 252,986 | 252,986 | 0 | 0.00% | -$557 |
| CBDMD INC | 1,123 | 1,123 | 0 | 0.00% | $336 |
| CGROWTH CAPITAL INC | 180,642 | 180,642 | 0 | 0.00% | -$271 |
| LIGAND PHARM-RT | 26,087 | 26,087 | 0 | 0.00% | $17 |
| LIGAND PHARM-CVR | 26,087 | 26,087 | 0 | 0.00% | -$107 |
| LIBERTY GLOBAL LTD CL B | 2 | 2 | 0 | 0.00% | $3 |
| SESEN BIO INC CVR RT | 1,018,958 | 1,018,958 | 0 | 0.00% | $0 |
| SPECTRUM PHARMACEUTICALS INC - CVR (AUGUST 2023) | 927,702 | 927,702 | 0 | 0.00% | $0 |
| PDL BIOPHARMA INC | 559,249 | 559,249 | 0 | 0.00% | $0 |
| NII HOLDINGS INC | 487,940 | 487,940 | 0 | 0.00% | $0 |
| PIVOTAL SOFTWARE INC - TempLine | 413,656 | 413,656 | 0 | 0.00% | $0 |
| SPYRE THERAPEUTICS INC INC CVR RT | 318,998 | 318,998 | 0 | 0.00% | $0 |
| SURFACE ONCOLOGY INC CVR RT | 293,597 | 293,597 | 0 | 0.00% | $0 |
| XERIS BIOPHARMA HOLDINGS(CVR) RT | 264,044 | 264,044 | 0 | 0.00% | $0 |
| YUMANITY THERAPEUTICS INC CVR RT | 198,769 | 198,769 | 0 | 0.00% | $0 |
| MAGENTA THERAPEUTICS INC RT CVR | 190,584 | 190,584 | 0 | 0.00% | $0 |
| KORRO BIO INC CVR RT | 185,128 | 185,128 | 0 | 0.00% | $0 |
| MIRAGEN THERAPEUTICS INC CVR RT | 167,699 | 167,699 | 0 | 0.00% | $0 |
| CYTOSORBENTS CORP B WT 12/31/2029 | 162,564 | 162,564 | 0 | 0.00% | $0 |
| GYRE THERAPEUTICS INC RT CVR | 163,033 | 163,033 | 0 | 0.00% | $0 |
| Q32 BIO INC CVR RT | 157,026 | 157,026 | 0 | 0.00% | $0 |
| IMAGENEBIO INC CVR RT | 129,480 | 129,480 | 0 | 0.00% | $0 |
| SRAX INC PFD PERP | 117,390 | 117,390 | 0 | 0.00% | $0 |
| THIRD HARMONICS BIO INC | 114,815 | 114,815 | 0 | 0.00% | $0 |
| UNITED THERAPEUTICS CORP CVR | 110,163 | 110,163 | 0 | 0.00% | $0 |
| TRAWS PHARMA INC-CVR RT | 104,398 | 104,398 | 0 | 0.00% | $0 |
| MEDIPACIFIC INC CVR RT | 103,801 | 103,801 | 0 | 0.00% | $0 |
| STERLING BANCORP INC/MI | 102,043 | 102,043 | 0 | 0.00% | $0 |
| SATSUMA PHARMACEUTICALS INC CVR RT | 101,138 | 101,138 | 0 | 0.00% | $0 |
| CYTEIR THERAPEUTICS INC | 97,013 | 97,013 | 0 | 0.00% | $0 |
| REELEMENT TECHNOLOGIES CORP | 97,452 | 97,452 | 0 | 0.00% | $0 |
| MERRIMACK PHARMACEUTICALS INC | 82,829 | 82,829 | 0 | 0.00% | $0 |
| ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE) | 72,018 | 72,018 | 0 | 0.00% | $0 |
| CHINOOK THERAPEUTICS INC CVR RT | 51,768 | 51,768 | 0 | 0.00% | $0 |
| OPTINOSE INC CVR | 42,717 | 42,717 | 0 | 0.00% | $0 |
| BTCS INC SERIES V | 38,570 | 38,570 | 0 | 0.00% | $0 |
| NEUROGENE INC CVR RT | 36,893 | 36,893 | 0 | 0.00% | $0 |
| HYZON MOTORS INC A | 36,361 | 36,361 | 0 | 0.00% | -$23.04K |
| F-STAR THERAPEUTICS INC CVR RT | 27,470 | 27,470 | 0 | 0.00% | $0 |
| NOVUSTERRA INC | 24,632 | 24,632 | 0 | 0.00% | $0 |
| FTE NETWORKS INC | 20,159 | 20,159 | 0 | 0.00% | $0 |
| TECTONIC THERAPEUTIC INC CVR RT | 17,437 | 17,437 | 0 | 0.00% | $0 |
| ONCTERNAL THERAPEUTICS INC | 14,632 | 14,632 | 0 | 0.00% | $0 |
| HALO SPIN-OUT SPV INC CL A | 8,869 | 8,869 | 0 | 0.00% | $0 |
| ELECTROCORE INC CVR RT | 8,114 | 8,114 | 0 | 0.00% | $0 |
| AVINGER INC | 6,939 | 6,939 | 0 | 0.00% | $0 |
| NUTRIBAND INC PFD | 6,995 | 6,995 | 0 | 0.00% | $0 |
| ONCTERNAL THERAPEUTICS INC(CVR) RT | 6,762 | 6,762 | 0 | 0.00% | $0 |
| PALVELLA THERAPEUTICS INC-CVR | 7,057 | 7,057 | 0 | 0.00% | $0 |
| OPUS GENETICS INC CVR RT | 5,723 | 5,723 | 0 | 0.00% | $0 |
| VIRIOS THERAPEUTICS CVR | 6,054 | 6,054 | 0 | 0.00% | $0 |
| FUNDAMENTAL GLOBAL INC - CVR (AUG 2025) | 5,146 | 5,146 | 0 | 0.00% | -$27.89K |
| CLEARONE INC-PFD CL A | 5,293 | 5,293 | 0 | 0.00% | $0 |
| STAFFING 360 SOLUTIONS INC | 2,614 | 2,614 | 0 | 0.00% | -$131 |
| TRANSCODE THERAPEUTICS INC CVR RT | 3,245 | 3,245 | 0 | 0.00% | $0 |
| HEPION PHARMACEUTICALS INC CVR RT | 2,888 | 2,888 | 0 | 0.00% | $0 |
| SEELOS THERAPEUTICS INC(CVR) RT | 3,233 | 3,233 | 0 | 0.00% | $0 |
| RITTER PHARMACEUTICALS INC CVR (CONTINGENT VALUE RIGHT) | 2,906 | 2,906 | 0 | 0.00% | $0 |
| NEUROBO PHARMACEUTICALS INC CVR RT | 1,001 | 1,001 | 0 | 0.00% | $0 |
| HYPERSCALE DATA INC PFD | 534 | 534 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.