HDG
ProShares Hedge Replication ETF
ProShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 16,810,000 16,810,000 69.19% $16.70M
INDIVIOR PHARMACEUTICALS INC 0 124 124 0.02% $4.06K
LEGENCE CORP-A 0 38 38 0.01% $2.21K
USA RARE EARTH INC A 0 91 91 0.01% $1.72K
DEFINIUM THERAPEUTICS INC 0 97 97 0.01% $1.69K
WEBULL CORP 0 280 280 0.01% $1.63K
MIAMI INTERNATIONAL HOLDINGS INC 0 24 24 0.00% $1.02K
ALLIANCE LAUNDRY HOLDINGS INC 0 45 45 0.00% $1.01K
LB PHARMACEUTICALS INC 0 20 20 0.00% $480
HEARTFLOW INC 0 20 20 0.00% $463
FIREFLY AEROSPACE INC 0 22 22 0.00% $424
HUDSON PACIFIC PROPERTIES INC 0 56 56 0.00% $405
NAVAN INC-CL A 0 38 38 0.00% $370
MAPLIGHT THERAPEUTICS INC 0 17 17 0.00% $294
BLACK ROCK COFFEE BAR INC 0 17 17 0.00% $227
VIA TRANSPORTATION INC 0 11 11 0.00% $189
WHITEFIBER INC 0 11 11 0.00% $185
COMMERCIAL BANCGROUP INC 0 7 7 0.00% $182
ATRIUM THERAPEUTICS INC 0 12 12 0.00% $176
PHOENIX EDUCATION PARTNERS INC 0 5 5 0.00% $148
STRIVE INC-A 0 14 14 0.00% $111
RITHM PROPERTY TRUST INC 0 7 7 0.00% $102
FALCON'S BEYOND GLOBAL INC CL A 0 15 15 0.00% $97
AVIDBANK HOLDINGS INC 0 3 3 0.00% $87
INNVENTURE INC 0 28 28 0.00% $80
FOLD HOLDINGS INC 0 6 6 0.00% $9
PICARD MEDICAL INC 0 5 5 0.00% $5
Empire Petroleum Corp. 0 17 17 0.00% $1
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 16,250,000 0 -16,250,000 0.00% -$16.14M
CADENCE BANK 239 0 -239 0.00% -$9.52K
INDIVIOR PLC 155 0 -155 0.00% -$5.21K
ALLETE INC 75 0 -75 0.00% -$5.07K
AKERO THERAPEUTICS INC 90 0 -90 0.00% -$4.89K
CIDARA THERAPEUTICS INC 20 0 -20 0.00% -$4.40K
POTLATCHDELTIC CORP REIT 100 0 -100 0.00% -$4.02K
REV GROUP INC 62 0 -62 0.00% -$3.30K
HANESBRANDS INC 450 0 -450 0.00% -$2.91K
HILLENBRAND INC 90 0 -90 0.00% -$2.87K
AVADEL PHARMACEUTICALS PLC 114 0 -114 0.00% -$2.45K
ELME COMMUNITIES 113 0 -113 0.00% -$1.96K
ANYWHERE REAL ESTATE INC 135 0 -135 0.00% -$1.92K
STEELCASE INC CLASS A 107 0 -107 0.00% -$1.74K
SAPIENS INTL CORP NV 40 0 -40 0.00% -$1.73K
PARAMOUNT GROUP INC 239 0 -239 0.00% -$1.58K
HEIDRICK & STRUG 26 0 -26 0.00% -$1.53K
TREEHOUSE FOODS INC 64 0 -64 0.00% -$1.53K
DYNAVAX TECHNOLOGIES CORP 132 0 -132 0.00% -$1.50K
PROS HOLDINGS IN 56 0 -56 0.00% -$1.30K
MIND MEDICINE MINDMED INC 96 0 -96 0.00% -$1.21K
JAMF HOLDING CORP 92 0 -92 0.00% -$1.19K
PLYMOUTH INDUSTR 53 0 -53 0.00% -$1.16K
INTEGRAL AD SCIENCE HOLDING CORP 98 0 -98 0.00% -$1.01K
ODP CORP/THE 35 0 -35 0.00% -$979
APARTMENT INVEST 169 0 -169 0.00% -$965
HUDSON PACIFIC PROPERTIES INC 477 0 -477 0.00% -$944
MIDWESTONE FINANCIAL GRP INC 21 0 -21 0.00% -$831
Aspen Insurance Holdings Ltd., Class A 20 0 -20 0.00% -$741
VITAL ENERGY INC 38 0 -38 0.00% -$681
ASTRIA THERAPEUTICS INC 47 0 -47 0.00% -$595
OLYMPIC STEEL INC 13 0 -13 0.00% -$506
DENNYS CORP 65 0 -65 0.00% -$401
CITY OFFICE REIT INC 50 0 -50 0.00% -$340
WIDEOPENWEST INC 65 0 -65 0.00% -$337
BERRY PETROLEUM CORP 99 0 -99 0.00% -$336
SEMLER SCIENTIFIC INC 15 0 -15 0.00% -$326
TILE SHOP HLDGS INC 37 0 -37 0.00% -$240
FIRST SAVINGS FINANCIAL GRP 7 0 -7 0.00% -$218
TRUECAR INC 101 0 -101 0.00% -$215
BANKFINANCIAL CORP 14 0 -14 0.00% -$165
RITHM PROPERTY TRUST INC 50 0 -50 0.00% -$134
AFC GAMMA INC 23 0 -23 0.00% -$67
SYNCHRONOSS TECHNOLOGIES INC 13 0 -13 0.00% -$63
TRILLER GROUP INC 132 0 -132 0.00% -$54
LUMINAR TECHNOLOGIES INC 57 0 -57 0.00% -$52
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TEREX CORP 83 115 32 0.03% $4.08K
COMPASS INC - A 599 659 60 0.03% $184
SM ENERGY CO 146 256 110 0.02% $3.14K
SPYRE THERAPEUTICS INC 64 71 7 0.01% $1.13K
IMMUNITYBIO INC 295 303 8 0.01% $2.27K
HNI CORP 58 65 7 0.01% $514
NICOLET BANKSHARES INC 17 19 2 0.01% $761
CRESCENT ENERGY INC A 229 242 13 0.01% $662
BIGBEAR AI HOLDINGS INC 371 445 74 0.01% -$590
QUANTUM COMPUTING INC 172 207 35 0.01% -$272
NURIX THERAPEUTICS INC 97 103 6 0.01% -$70
DAUCH CORPORATION 148 234 86 0.01% $572
AMYLYX PHARMACEUTICALS INC 89 91 2 0.01% $47
DIANTHUS THERAPEUTICS INC 21 25 4 0.01% $456
ORUKA THERAPEUTICS INC 35 40 5 0.01% $323
EYEPOINT PHARMACEUTICALS INC 75 78 3 0.01% $257
GPGI INC 56 59 3 0.01% $212
LIFESTANCE HEALTH GROUP INC 170 171 1 0.01% $133
TANGO THERAPEUTICS INC 92 109 17 0.01% $211
RYERSON HOLDING CORP 35 45 10 0.00% $375
US ANTIMONY CORP 119 122 3 0.00% $364
NANO NUCLEAR ENERGY INC 40 41 1 0.00% -$218
MBX BIOSCIENCES INC 20 29 9 0.00% $254
F&G ANNUITIES 27 38 11 0.00% -$12
RAPPORT THERAPEUTICS INC 22 29 7 0.00% $188
NEWHOLD INVESTMENT CORP 148 157 9 0.00% -$114
COMPASS THERAPEUTICS INC 127 134 7 0.00% $20
POWER SOLUTIONS INTL INC 8 9 1 0.00% $319
GLOBAL BUSINESS TRAVEL GROUP INC 121 134 13 0.00% -$200
BKV CORPORATION 21 23 2 0.00% $141
MECHANICS BANCORP 24 50 26 0.00% $340
JADE BIOSCIENCES INC 42 47 5 0.00% $159
REDWIRE CORP 63 75 12 0.00% $333
RAMACO RESOURCES INC 37 43 6 0.00% $70
SERVE ROBOTICS INC 60 64 4 0.00% $24
NIOCORP DEVELOPM 89 110 21 0.00% $26
AVEANNA HEALTHCARE HOLDINGS INC 63 71 8 0.00% -$66
CRITICAL METALS CORP 41 47 6 0.00% $140
PRIME MEDICINE INC 96 102 6 0.00% $105
LEXEO THERAPEUTICS INC 32 65 33 0.00% $151
KESTRA MEDICAL TECHNOLOGIES INC 17 20 3 0.00% $7
AMERICAN BATTERY TECHNOLOGY CO 114 116 2 0.00% $2
ENANTA PHARMACEUTICALS INC 26 28 2 0.00% $33
VOX RTY CORP (CA) COM NPV 57 61 4 0.00% $119
RICHTECH ROBOTICS INC 89 157 68 0.00% $75
NORTHPOINTE BANCSHARES INC 14 21 7 0.00% $135
BEYOND MEAT INC 94 393 299 0.00% $279
HOLLEY INC 76 78 2 0.00% -$6
EVE HOLDING INC 65 98 33 0.00% $38
NEWSMAX INC COMMON STOCK USD.01 14 49 35 0.00% $175
CHAINCE DIGITAL HOLDINGS INC 41 42 1 0.00% -$149
SEVEN HILLS REALTY TRUST 19 23 4 0.00% $30
TONIX PHARMACEUTICALS HOLDING CORP 11 12 1 0.00% -$8
AARDVARK THERAPEUTICS INC 7 13 6 0.00% $93
TRISALUS LIFE SCIENCES INC 24 31 7 0.00% -$8
PROFRAC HOLDING CORP 16 29 13 0.00% $87
BAKKT INC A 14 15 1 0.00% -$77
BALLYS CORP 9 10 1 0.00% -$15
CURIOSITYSTREAM INC CL A 41 42 1 0.00% -$55
LUCID DIAGNOSTICS INC 91 92 1 0.00% $36
PATRIOT NATL BNC 65 70 5 0.00% -$5
ZEVIA PBC-A 43 57 14 0.00% -$39
FARADAY FUTURE INTELLIGENT ELECTRIC INC 117 146 29 0.00% -$63
FORAFRIC GLOBAL PLC 4 6 2 0.00% $17
TUHURA BIOSCIENCES INC 33 34 1 0.00% -$9
PRAIRIE OPERATING CO 28 30 2 0.00% $1
SBC MEDICAL GROUP HOLDINGS INC 7 12 5 0.00% $21
ACTUATE THERAPEUTICS INC 8 10 2 0.00% -$24
NEXTNRG INC 24 37 13 0.00% -$5
GOHEALTH INC-A 7 10 3 0.00% -$7
TEVOGEN BIO HOLDINGS INC 38 42 4 0.00% -$6
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Repurchase Agreement 3,890,592 3,420,296 -470,296 14.17% -$470.30K
US ULTRA BOND CBT Sep25 2,598 2,231 -367 3.64% $373.02K
BLOOM ENERGY CORP CL A 275 224 -51 0.14% $4.83K
FABRINET 46 37 -9 0.08% -$945
COEUR MINING INC 821 657 -164 0.07% $3.66K
CREDO TECHNOLOGY GROUP HOLDING LTD 190 157 -33 0.07% -$16.12K
HECLA MINING CO 769 653 -116 0.07% $3.33K
ECHOSTAR CORP CL A 174 139 -35 0.07% $3.31K
NEXTRACKER INC CL A 187 150 -37 0.07% -$1.37K
KRATOS DEFENSE and SEC SOLTN INC 214 171 -43 0.06% -$1.55K
IONQ INC 354 347 -7 0.06% -$4.14K
STERLING INFRASTRUCTURE INC 38 31 -7 0.05% $188
ADV ENERGY INDS 48 39 -9 0.05% $2.95K
ENSIGN GROUP INC 72 58 -14 0.05% -$937
MODINE MFG CO 67 54 -13 0.05% $1.41K
DYCOM INDUSTRIES INC 36 29 -7 0.05% -$834
GUARDANT HEALTH INC 153 125 -28 0.05% -$4.85K
SPX TECHNOLOGIES INC 62 49 -13 0.05% -$2.21K
RAMBUS INC 138 111 -27 0.05% -$2.13K
TTM TECHNOLOGIES INC 129 105 -24 0.05% $1.89K
BRIDGEBIO PHARMA INC 200 163 -37 0.04% -$3.57K
INTERDIGITAL INC 33 27 -6 0.04% -$1.91K
AEROVIRONMENT INC 41 39 -2 0.04% -$1.62K
MOOG INC-CLASS A 36 29 -7 0.04% $1.52K
CHART INDUSTRIES INC 58 46 -12 0.04% -$2.29K
CARETRUST REIT INC 273 231 -42 0.04% -$862
WATTS WATER TECH INC CL A 35 28 -7 0.04% -$451
AMERICAN HEALTHCARE REIT INC 204 174 -30 0.04% -$1.27K
SITIME CORP 27 22 -5 0.04% $715
UMB FINANCIAL CORP 93 75 -18 0.04% -$1.64K
FLUOR CORP 210 165 -45 0.04% -$384
ARROWHEAD PHARMACEUTICALS INC 154 136 -18 0.04% $489
AVIDITY BIOSCIENCES 131 119 -12 0.04% -$825
PRIMORIS SVCS CORP 69 56 -13 0.03% -$292
PRAXIS PRECISION MEDICINES INC 26 25 -1 0.03% $3.31K
SANMINA CORP 67 54 -13 0.03% -$2.08K
COMMERCIAL METALS CO 145 114 -31 0.03% -$892
OLD NATL BANCORP 449 360 -89 0.03% -$1.44K
JOHN BEAN TECHNOLOGIES CORP 67 54 -13 0.03% -$1.10K
MADRIGAL PHARMACEUTICALS INC 24 19 -5 0.03% -$6.12K
SEMTECH CORP 112 89 -23 0.03% -$276
FORMFACTOR INC 100 80 -20 0.03% $2.41K
FIRSTCASH HOLDINGS INC 51 41 -10 0.03% -$175
INSTALLED BUILDING PRODUCTS INC 30 24 -6 0.03% -$174
ZURN ELKAY WATER SOLUTIONS CORP 193 154 -39 0.03% -$1.36K
VAXCYTE INC 147 127 -20 0.03% $548
JACKSON FINANCIAL INC 92 71 -21 0.03% -$1.24K
URANIUM ENERGY CORP 545 490 -55 0.03% $825
ESCO TECHNOLOGIES INC 33 27 -6 0.03% $461
CYTOKINETICS INC 150 120 -30 0.03% -$2.75K
FED SIGNAL CORP 77 62 -15 0.03% -$1.56K
OKLO INC 139 112 -27 0.03% -$5.65K
LUMEN TECHNOLOGIES INC 1,222 979 -243 0.03% -$2.95K
TERRENO REALTY CORP 131 105 -26 0.03% -$1.29K
ESSENTIAL PROPERTIES REALTY TRUST INC 255 204 -51 0.03% -$1.15K
KRYSTAL BIOTECH INC 32 25 -7 0.03% -$85
AXSOME THERAPEUTICS INC 52 42 -10 0.03% -$995
GLAUKOS CORP 72 57 -15 0.03% -$790
GATX CORP 46 37 -9 0.03% -$542
SILICON LABS 41 33 -8 0.03% $1.52K
VIAVI SOLUTIONS INC 284 227 -57 0.03% $1.65K
HEALTHEQUITY INC 109 88 -21 0.03% -$4.73K
SSR MINING INC 261 209 -52 0.03% $652
CLEARWATER ANALYTICS HOLDINGS INC 316 286 -30 0.03% -$281
BRINKER INTL 57 45 -12 0.03% -$2.10K
APPLIED DIGITAL CORP 275 244 -31 0.03% -$799
ORMAT TECHNOLOGIES INC 78 63 -15 0.03% -$2.27K
TAYLOR MORRISON HOME CORP 124 99 -25 0.03% -$1.25K
D-WAVE QUANTUM INC 396 344 -52 0.03% -$2.52K
CONSTRUCTION PARTNERS INC CL A 60 48 -12 0.03% -$90
STONEX GROUP INC 59 50 -9 0.03% $1.03K
VSE CORP 29 28 -1 0.03% $1.13K
ARGAN INC 17 14 -3 0.03% -$401
ENERSYS INC 49 38 -11 0.03% -$699
VALLEY NATL BANCORP 622 498 -124 0.03% -$761
PORTLAND GENERAL ELECTRIC CO 141 116 -25 0.03% -$906
ARCHROCK INC 212 177 -35 0.03% $1.05K
RYMAN HOSPITALITY PPTYS INC 79 63 -16 0.03% -$1.32K
BROOKFIELD INFRA 154 124 -30 0.03% -$845
TRANSOCEAN LTD 1,090 954 -136 0.03% $1.38K
UFP INDUSTRIES INC 77 60 -17 0.03% -$986
BALCHEM CORP 42 34 -8 0.03% -$392
VALARIS LTD 82 64 -18 0.03% $1.51K
TXNM ENERGY INC 125 103 -22 0.03% -$1.23K
CASELLA WASTE SYS INC CL A 81 65 -16 0.03% -$1.75K
BOOT BARN HOLDINGS INC 39 32 -7 0.03% -$1.50K
GRANITE CONSTRUCTION INC 56 45 -11 0.03% $29
GLACIER BANCORP INC 164 132 -32 0.02% -$933
UNITED BANKSHS 181 144 -37 0.02% -$793
NOBLE CORP PLC 162 130 -32 0.02% $945
ESSENT GROUP LTD 125 97 -28 0.02% -$1.94K
PLANET LABS PBC A 299 244 -55 0.02% $2.33K
RIOT PLATFORMS INC 447 358 -89 0.02% -$1.38K
SOUTHWEST GAS HOLDINGS INC 83 66 -17 0.02% -$1.07K
VIASAT INC 151 127 -24 0.02% $630
KITE REALTY GROUP TRUST 283 223 -60 0.02% -$739
BELDEN INC 51 40 -11 0.02% -$51
HANCOCK WHITNEY CORP 110 87 -23 0.02% -$939
RIGETTI COMPUTING INC A 409 328 -81 0.02% -$4.74K
ENPRO INDUSTRIES INC 27 22 -5 0.02% -$327
NEW JERSEY RESOURCES CORP 129 104 -25 0.02% -$561
CNX RESOURCES CORP 175 134 -41 0.02% -$1.20K
COGENT BIOSCIENCES INC 178 143 -35 0.02% -$1.60K
ATMUS FILTRATION TECHNOLOGIES INC 107 86 -21 0.02% $134
PROTAGONIST THERAPEUTICS INC 75 60 -15 0.02% -$1.23K
BLACK HILLS CORP 93 75 -18 0.02% -$1.34K
SPIRE INC 75 60 -15 0.02% -$1.15K
PTC THERAPEUTICS INC 100 80 -20 0.02% -$3.14K
PLEXUS CORP 34 28 -6 0.02% $575
SKYLINE CHAMPION CORP 73 58 -15 0.02% -$844
ATLANTIC UNION B 183 146 -37 0.02% -$780
ARCOSA INC 62 50 -12 0.02% -$1.23K
MERITAGE HOMES CORP 91 71 -20 0.02% -$1.30K
CRISPR THERAPEUTICS AG 106 89 -17 0.02% -$315
MACERICH COMPANY 325 261 -64 0.02% -$299
ONE GAS INC 77 61 -16 0.02% -$1.11K
OPTION CARE HEALTH INC 211 164 -47 0.02% -$1.24K
JOBY AVIATION INC 591 529 -62 0.02% -$3.21K
PIPER SANDLER COS 22 18 -4 0.02% -$2.07K
MATSON INC 42 32 -10 0.02% $739
MIRION TECHNOLOGIES INC-A 301 246 -55 0.02% -$2.52K
HOME BANCSHARES INC 241 193 -48 0.02% -$1.46K
KYMERA THERAPEUTICS INC 65 58 -7 0.02% $886
AMERIS BANCORP 85 68 -17 0.02% -$1.16K
KNIFE RIVER HOLDING CO W/I 73 59 -14 0.02% -$214
POWELL INDUSTRIES INC 12 10 -2 0.02% $1.36K
APPLIED OPTOELECTRONICS INC 70 62 -8 0.02% $3.35K
HUT 8 CORP 121 98 -23 0.02% -$228
SELECTIVE INSURANCE GROUP INC 78 62 -16 0.02% -$917
NUVALENT INC-A 59 51 -8 0.02% -$1.25K
CIPHER MINING INC 340 333 -7 0.02% -$1.72K
MAGNOLIA OIL and GAS CORPO CL A 239 186 -53 0.02% -$356
LANTHEUS HOLDING 87 69 -18 0.02% $47
RESIDEO TECHNOLOGIES INC 177 133 -44 0.02% -$692
FRONTDOOR INC 95 75 -20 0.02% $19
PHILLIPS EDISON and CO INC 162 130 -32 0.02% -$645
CORE SCIENTIFIC INC 364 298 -66 0.02% -$1.09K
TERAWULF INC 364 311 -53 0.02% -$601
BRINK'S CO/THE 54 43 -11 0.02% -$1.04K
SABRA HEALTHCARE REIT INC 305 244 -61 0.02% -$936
RHYTHM PHARMACEUTICALS INC 67 54 -13 0.02% -$2.30K
CSW INDUSTRI INC 21 17 -4 0.02% -$706
ALKERMES PLC 208 166 -42 0.02% -$1.16K
ENERGY FUELS INC 275 234 -41 0.02% $1.03K
NOVANTA INC 46 37 -9 0.02% -$254
TRANSMEDICS GROUP INC 43 34 -9 0.02% -$1.35K
RADNET INC 87 70 -17 0.02% -$2.32K
AXOS FINANCIAL INC 70 56 -14 0.02% -$891
OSI SYSTEMS INC 21 17 -4 0.02% -$839
VICOR CORPORATION 30 24 -6 0.02% $2.15K
RADIAN GROUP INC 174 139 -35 0.02% -$1.39K
MUELLER WATER PRODUCTS INC A 200 160 -40 0.02% -$59
HERC HOLDINGS INC 42 34 -8 0.02% -$886
KODIAK GAS SERVICES INC 97 87 -10 0.02% $1.33K
BRIGHTSPRING HEALTH SERVICES INC 137 114 -23 0.02% -$231
MERCURY SYSTEMS INC 67 53 -14 0.02% $36
ABERCROMBIE & FI 60 48 -12 0.02% -$1.18K
AAR CORP 46 40 -6 0.02% $859
MERIT MEDICAL SYSTEMS INC 75 60 -15 0.02% -$1.86K
CAVCO INDUSTRIES INC 10 8 -2 0.02% -$1.34K
MURPHY OIL CORP 173 139 -34 0.02% -$940
ARCHER AVIATION INC A 706 647 -59 0.02% -$893
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 154 126 -28 0.02% -$690
BADGER METER INC 38 30 -8 0.02% -$2.21K
TELEPHONE & DATA 128 102 -26 0.02% -$590
LIBERTY ENERGY INC CL A 202 162 -40 0.02% $959
ASSOCIATED BANC CORP 213 171 -42 0.02% -$1.08K
MOELIS & CO-CL A 95 76 -19 0.02% -$1.58K
TG THERAPEUTICS INC 186 149 -37 0.02% -$1.70K
TEXAS CAPITAL BANCSHARES INC 58 47 -11 0.02% -$751
RUSH ENTERPRISES INC CL A 78 63 -15 0.02% $410
IES HOLDINGS INC 12 9 -3 0.02% -$565
VICTORIA'S SECRET and CO 89 71 -18 0.02% $773
GOLAR LNG LTD 128 100 -28 0.02% -$284
EASTERN BANKSHARES INC 252 227 -25 0.02% -$305
ITRON INC 58 47 -11 0.02% -$1.33K
IRHYTHM TECHNOLOGIES INC 41 33 -8 0.02% -$3.29K
CALIFORNIA RESOU 87 75 -12 0.02% $256
WARRIOR MET COAL INC 67 53 -14 0.02% -$834
OUTFRONT MEDIA INC 180 153 -27 0.02% $173
NORTHWESTERN ENERGY GROUP INC 79 63 -16 0.02% -$1.05K
AMICUS THERAPEUTICS INC 357 306 -51 0.02% $852
MAXIMUS INC 73 58 -15 0.02% -$1.90K
SKYWEST INC 52 42 -10 0.02% -$908
SENSIENT TECHNOLOGIES CORP 54 43 -11 0.02% -$899
StoneCo Ltd., Class A 322 258 -64 0.02% -$1.09K
CLEAR SECURE INC 107 89 -18 0.02% $530
MYR GROUP INC/DELAWARE 20 16 -4 0.02% -$167
SERVISFIRST BANCSHARES INC 66 53 -13 0.02% -$401
ASBURY AUTOMOTIVE GROUP INC 25 20 -5 0.02% -$1.54K
FIRST FINL BANKSHARES INC 172 138 -34 0.02% -$1.10K
CORE NATURAL RESOURCES INC 67 52 -15 0.02% -$1.09K
TANGER INC- REIT 143 115 -28 0.02% -$540
LAUREATE EDUCATION INC CL A 165 131 -34 0.02% -$862
GROUP 1 AUTOMOTIVE INC 16 13 -3 0.02% -$2.18K
ACI WORLDWIDE INC 135 106 -29 0.02% -$2.12K
CABOT CORP 69 55 -14 0.02% -$130
LIFE TIME GROUP HOLDINGS INC 174 155 -19 0.02% -$673
URBAN OUTFITTERS 78 63 -15 0.02% -$1.61K
DANA INC 170 121 -49 0.02% $333
NOVAGOLD RESOURCES INC 388 311 -77 0.02% $189
CNO FINANCIAL GROUP INC 123 99 -24 0.02% -$895
KB HOME 85 65 -20 0.02% -$1.34K
CRINETICS PHARMACEUTICALS INC 116 100 -16 0.02% -$1.17K
INDEPENDENCE REALTY TR INC 301 247 -54 0.02% -$1.07K
ACADEMY SPORTS and OUTDOORS INC 85 68 -17 0.02% -$12
PATRICK INDUSTRIES INC 42 33 -9 0.02% -$460
AZZ INC 38 30 -8 0.02% $73
KADANT INC 15 12 -3 0.02% -$102
INDEPENDENT BANK CORP MASS 62 52 -10 0.02% -$407
UNITED COMMUNITY BANKS GA 157 126 -31 0.02% -$744
NATL HEALTH INV 59 48 -11 0.02% -$654
AMERICAN EAGLE OUTFITTERS INC 208 164 -44 0.02% -$214
TRI POINTE HOMES INC 111 87 -24 0.02% $241
PRICESMART INC 33 26 -7 0.02% -$42
FRANKLIN ELECTRIC CO. INC. 51 40 -11 0.02% -$868
ARCELLX INC 44 35 -9 0.02% $783
PEABODY ENERGY CORP 157 126 -31 0.02% -$303
TIDEWATER INC 63 50 -13 0.02% $568
LIGAND PHARMACEUTICALS 24 20 -4 0.02% -$910
NY COMM BANCORP 389 312 -77 0.02% -$802
LIVANOVA PLC 70 56 -14 0.02% -$513
SIGNET JEWELERS LTD 51 41 -10 0.02% -$1.16K
VISTANCE NETWORKS INC 273 224 -49 0.02% -$1.45K
DIGITALOCEAN HOLDINGS INC 88 70 -18 0.02% $6
CAL-MAINE FOODS INC 59 45 -14 0.02% -$996
COMMVAULT SYSTEMS INC 57 46 -11 0.02% -$3.13K
MIRUM PHARMACEUTICALS INC 52 42 -10 0.02% $78
AVIENT CORP 118 94 -24 0.02% $251
SHAKE SHACK INC - CLASS A 50 40 -10 0.02% -$534
M/I HOMES INC 33 27 -6 0.02% -$702
FULTON FINANCIAL CORP 234 187 -47 0.02% -$423
EXPONENT INC 65 52 -13 0.02% -$915
BROADSTONE NET LEASE INC 243 195 -48 0.02% -$488
CACTUS INC CL A 88 70 -18 0.02% $3
ICU MEDICAL INC 31 25 -6 0.02% -$837
INTL BANCSHARES 70 56 -14 0.02% -$895
SCHOLAR ROCK HOLDING CORP 104 84 -20 0.02% -$864
CORPORATE OFFICE PROPERTIES TR 146 117 -29 0.02% -$768
KONTOOR BRANDS INC 71 57 -14 0.02% -$1.56K
STRIDE INC 55 44 -11 0.02% $219
TERNS PHARMACEUTICALS INC 93 88 -5 0.02% $1.09K
ADMA BIOLOGICS INC 297 238 -59 0.02% -$1.99K
CELCUITY INC 38 33 -5 0.02% -$157
HB FULLER CO 70 56 -14 0.02% -$399
BROOKDALE SR 294 239 -55 0.02% $384
RENASANT CORP 121 97 -24 0.02% -$636
SCORPIO TANKERS INC 57 46 -11 0.02% $370
COVISTA INC 45 37 -8 0.02% -$539
KULICKE and SOFFA INDUSTRIES INC 66 52 -14 0.02% $648
WSFS FINANCIAL CORP 72 57 -15 0.01% -$398
BANKUNITED INC 97 77 -20 0.01% -$595
OCEANEERING INTL 120 101 -19 0.01% $658
PJT PARTNERS INC 29 24 -5 0.01% -$1.33K
BGC GROUP INC-A 465 372 -93 0.01% -$504
PRESTIGE CONSUMER HEALTHCARE INC 63 51 -12 0.01% -$217
UNIFIRST CORP/MA 19 15 -4 0.01% $244
GENWORTH FINANCIAL INC A 528 417 -111 0.01% -$1.06K
QUALYS INC 47 38 -9 0.01% -$3.11K
Constellium SE, Class A 182 141 -41 0.01% $450
HELMERICH & PAYN 124 99 -25 0.01% $27
ENOVA INTL INC 31 25 -6 0.01% -$588
TUTOR PERINI CORP 57 46 -11 0.01% -$440
TEGNA INC 206 165 -41 0.01% -$564
SPHERE ENTERTAINMENT CO 36 29 -7 0.01% $406
MARZETTI COMPANY/THE 26 21 -5 0.01% -$889
FIRST BANCORP PUERTO RICO 207 163 -44 0.01% -$648
CENTRUS ENERGY CORP CL A 20 17 -3 0.01% -$1.74K
IMPINJ INC 33 28 -5 0.01% -$2.24K
MATERION CORP 27 21 -6 0.01% $125
MARATHON DIGITAL HOLDINGS INC 476 381 -95 0.01% -$2.22K
OTTER TAIL CORPORATION 49 40 -9 0.01% -$624
BOX INC- CLASS A 180 144 -36 0.01% -$1.93K
KORN FERRY 66 54 -12 0.01% -$957
WESBANCO INC 121 97 -24 0.01% -$522
CATHAY GENERAL BANCORP 86 68 -18 0.01% -$786
XENON PHARMACEUTICALS INC 97 78 -19 0.01% -$966
AVISTA CORP 103 83 -20 0.01% -$891
PERIMETER SOLUTIONS SA 178 143 -35 0.01% -$1.60K
CG ONCOLOGY INC 72 57 -15 0.01% $123
ALIGNMENT HEALTHCARE INC 187 174 -13 0.01% -$248
POLARIS INC 68 55 -13 0.01% -$1.17K
PALOMAR HOLDINGS 34 27 -7 0.01% -$883
GULFPORT ENERGY CORP 20 16 -4 0.01% -$1.11K
WD-40 CO 17 14 -3 0.01% $6
BREAD FINANCIAL HOLDINGS 60 47 -13 0.01% -$733
GRIFFON CORP 49 39 -10 0.01% -$351
NCR ATLEOS CORP 94 75 -19 0.01% -$164
GARRETT MOTION INC 172 163 -9 0.01% $476
SOUNDHOUND AI INC 469 385 -84 0.01% -$2.34K
DORMAN PRODUCTS INC 35 28 -7 0.01% -$1.33K
ADVANCE AUTO PARTS INC 77 62 -15 0.01% -$698
ZETA GLOBAL HOLDINGS CORP 239 193 -46 0.01% -$1.09K
COMMUNITY FINANCIAL SYSTEM INC 68 54 -14 0.01% -$590
CHESAPEAKE UTILITIES CORP 29 24 -5 0.01% -$769
SYNAPTICS INC 49 40 -9 0.01% -$99
BOISE CASCADE CO 48 39 -9 0.01% -$433
CALIX NETWORKS INC 76 62 -14 0.01% -$991
LEMONADE INC 71 62 -9 0.01% -$2.34K
PERPETUA RESOURC 96 87 -9 0.01% $736

Top 300 of 1799, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LIFE360 INC 21 21 0 0.00% -$566
PREFORMED LINE PRODUCTS CO 3 3 0 0.00% $145
SIONNA THERAPEUTICS INC 16 16 0 0.00% -$112
HINGHAM INST SVG 2 2 0 0.00% -$28
DIAMOND HILL INVEST GRP INC 3 3 0 0.00% $162
NUTEX HEALTH INC 4 4 0 0.00% -$19
BEL FUSE INC VTG CL A 2 2 0 0.00% $161
MCGRAW HILL INC 30 30 0 0.00% -$106
WORLD ACCEPTANCE CORP 3 3 0 0.00% -$59
BIGLARI HOLDIN-B 1 1 0 0.00% $94
OVERSTOCK.COM INC DEL 70 70 0 0.00% -$48
THE REAL BROKERAGE INC CO 136 136 0 0.00% -$180
LIGHTBRIDGE CORP 27 27 0 0.00% -$90
CONTANGO SILVER 11 11 0 0.00% $64
MONOPAR THERAPEUTICS INC 5 5 0 0.00% -$157
VELOCITY FINANCIAL INC 12 12 0 0.00% -$9
SARCOS TECHNOLOGY AND ROBOTICS CORP A 31 31 0 0.00% $41
AELUMA INC 13 13 0 0.00% $19
M-TRON INDUSTRIES INC 3 3 0 0.00% $35
MEDIWOUND LTD 10 10 0 0.00% -$6
CF BANKSHARES INC 5 5 0 0.00% $32
FINWARD BANCORP 4 4 0 0.00% -$3
COASTALSOUTH BANCSHARES INC 6 6 0 0.00% $13
NUVECTIS PHARMA INC 16 16 0 0.00% $42
HIGHPEAK ENERGY INC 23 23 0 0.00% -$34
SMITH-MIDLAND CP 3 3 0 0.00% $11
GYRE THERAPEUTICS INC 12 12 0 0.00% $6
TRANSCONTL REALT 2 2 0 0.00% -$19
SCILEX HOLDING CO 7 7 0 0.00% -$86
COMPX INTL INC 2 2 0 0.00% $2
KESTREL GROUP 3 3 0 0.00% $2
Invesco Government & Agency Portfolio, Institutional Class 44 44 0 0.00% $0
VALUE LINE INC 1 1 0 0.00% -$0
MARKETWISE INC-A 2 2 0 0.00% -$4
US GOLDMINING INC 2 2 0 0.00% $4
TVARDI THERAPEUTICS INC 6 6 0 0.00% -$1
VROOM INC 1 1 0 0.00% -$6
RAMACO RESOURCES INC-B 1 1 0 0.00% -$1
FUELCELL ENERGY INC 1 1 0 0.00% $1
ZSPACE INC 0.00000000 6 6 0 0.00% -$1
Contra Chinook Therape, CVR 118 118 0 0.00% $0
Contra Aduro Biotech I, CVR 39 39 0 0.00% $0
TOBIRA THERAPEUTICS IN COMMON STOCK 10 10 0 0.00% $0
CARTESIAN THERAPEUTICS INC CVR RT 263 263 0 0.00% $0
THIRD HARMONICS BIO INC 30 30 0 0.00% $0

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