ITWO
ProShares Russell 2000 High Income 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
INDIVIOR PHARMACEUTICALS INC 0 5,257 5,257 0.11% $172.01K
LEGENCE CORP-A 0 1,605 1,605 0.06% $93.17K
USA RARE EARTH INC A 0 3,815 3,815 0.05% $72.10K
DEFINIUM THERAPEUTICS INC 0 4,081 4,081 0.05% $71.21K
WEBULL CORP 0 11,833 11,833 0.04% $68.75K
MIAMI INTERNATIONAL HOLDINGS INC 0 1,019 1,019 0.03% $43.41K
ALLIANCE LAUNDRY HOLDINGS INC 0 1,898 1,898 0.03% $42.57K
LB PHARMACEUTICALS INC 0 834 834 0.01% $20.02K
HEARTFLOW INC 0 841 841 0.01% $19.48K
FIREFLY AEROSPACE INC 0 933 933 0.01% $17.98K
HUDSON PACIFIC PROPERTIES INC 0 2,302 2,302 0.01% $16.67K
NAVAN INC-CL A 0 1,619 1,619 0.01% $15.77K
MAPLIGHT THERAPEUTICS INC 0 733 733 0.01% $12.66K
BLACK ROCK COFFEE BAR INC 0 708 708 0.01% $9.44K
WHITEFIBER INC 0 473 473 0.01% $7.97K
COMMERCIAL BANCGROUP INC 0 299 299 0.01% $7.78K
VIA TRANSPORTATION INC 0 448 448 0.00% $7.70K
ATRIUM THERAPEUTICS INC 0 498 498 0.00% $7.35K
PHOENIX EDUCATION PARTNERS INC 0 214 214 0.00% $6.33K
STRIVE INC-A 0 603 603 0.00% $4.79K
RITHM PROPERTY TRUST INC 0 305 305 0.00% $4.44K
FALCON'S BEYOND GLOBAL INC CL A 0 630 630 0.00% $4.08K
AVIDBANK HOLDINGS INC 0 127 127 0.00% $3.67K
INNVENTURE INC 0 1,182 1,182 0.00% $3.36K
FOLD HOLDINGS INC 0 265 265 0.00% $395
PICARD MEDICAL INC 0 211 211 0.00% $228
Empire Petroleum Corp. 0 592 592 0.00% $18
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CADENCE BANK 5,447 0 -5,447 0.00% -$217.01K
INDIVIOR PLC 3,538 0 -3,538 0.00% -$118.88K
ALLETE INC 1,705 0 -1,705 0.00% -$115.29K
AKERO THERAPEUTICS INC 2,035 0 -2,035 0.00% -$110.62K
CIDARA THERAPEUTICS INC 450 0 -450 0.00% -$98.95K
POTLATCHDELTIC CORP REIT 2,286 0 -2,286 0.00% -$91.99K
REV GROUP INC 1,415 0 -1,415 0.00% -$75.38K
HANESBRANDS INC 10,251 0 -10,251 0.00% -$66.32K
HILLENBRAND INC 2,060 0 -2,060 0.00% -$65.59K
AVADEL PHARMACEUTICALS PLC 2,605 0 -2,605 0.00% -$55.98K
ELME COMMUNITIES 2,564 0 -2,564 0.00% -$44.51K
ANYWHERE REAL ESTATE INC 3,076 0 -3,076 0.00% -$43.83K
STEELCASE INC CLASS A 2,444 0 -2,444 0.00% -$39.81K
SAPIENS INTL CORP NV 907 0 -907 0.00% -$39.25K
PARAMOUNT GROUP INC 5,450 0 -5,450 0.00% -$35.92K
HEIDRICK & STRUG 599 0 -599 0.00% -$35.26K
TREEHOUSE FOODS INC 1,467 0 -1,467 0.00% -$35.05K
DYNAVAX TECHNOLOGIES CORP 3,010 0 -3,010 0.00% -$34.22K
PROS HOLDINGS IN 1,274 0 -1,274 0.00% -$29.61K
MIND MEDICINE MINDMED INC 2,197 0 -2,197 0.00% -$27.79K
JAMF HOLDING CORP 2,103 0 -2,103 0.00% -$27.19K
PLYMOUTH INDUSTR 1,194 0 -1,194 0.00% -$26.20K
INTEGRAL AD SCIENCE HOLDING CORP 2,224 0 -2,224 0.00% -$22.86K
ODP CORP/THE 807 0 -807 0.00% -$22.57K
APARTMENT INVEST 3,854 0 -3,854 0.00% -$22.01K
HUDSON PACIFIC PROPERTIES INC 10,852 0 -10,852 0.00% -$21.49K
MIDWESTONE FINANCIAL GRP INC 481 0 -481 0.00% -$19.03K
Aspen Insurance Holdings Ltd., Class A 449 0 -449 0.00% -$16.64K
VITAL ENERGY INC 868 0 -868 0.00% -$15.56K
ASTRIA THERAPEUTICS INC 1,069 0 -1,069 0.00% -$13.52K
OLYMPIC STEEL INC 289 0 -289 0.00% -$11.24K
DENNYS CORP 1,472 0 -1,472 0.00% -$9.08K
CITY OFFICE REIT INC 1,143 0 -1,143 0.00% -$7.78K
WIDEOPENWEST INC 1,477 0 -1,477 0.00% -$7.65K
BERRY PETROLEUM CORP 2,249 0 -2,249 0.00% -$7.62K
SEMLER SCIENTIFIC INC 349 0 -349 0.00% -$7.58K
TILE SHOP HLDGS INC 842 0 -842 0.00% -$5.46K
FIRST SAVINGS FINANCIAL GRP 163 0 -163 0.00% -$5.08K
TRUECAR INC 2,302 0 -2,302 0.00% -$4.90K
BANKFINANCIAL CORP 325 0 -325 0.00% -$3.82K
RITHM PROPERTY TRUST INC 1,151 0 -1,151 0.00% -$3.08K
AFC GAMMA INC 540 0 -540 0.00% -$1.58K
SYNCHRONOSS TECHNOLOGIES INC 303 0 -303 0.00% -$1.47K
TRILLER GROUP INC 3,015 0 -3,015 0.00% -$1.22K
LUMINAR TECHNOLOGIES INC 1,297 0 -1,297 0.00% -$1.18K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Repurchase Agreement 3,722,932 20,872,824 17,149,892 13.43% $17.15M
Invesco Government & Agency Portfolio, Institutional Class 1,796,251 2,673,336 877,086 1.72% $877.09K
BLOOM ENERGY CORP CL A 6,265 9,483 3,218 0.95% $791.83K
FABRINET 1,054 1,567 513 0.55% $370.78K
COEUR MINING INC 18,679 27,765 9,086 0.49% $431.23K
CREDO TECHNOLOGY GROUP HOLDING LTD 4,321 6,653 2,332 0.48% -$20.48K
HECLA MINING CO 17,499 27,564 10,065 0.44% $392.29K
ECHOSTAR CORP CL A 3,957 5,879 1,922 0.44% $389.19K
NEXTRACKER INC CL A 4,256 6,328 2,072 0.43% $275.14K
KRATOS DEFENSE and SEC SOLTN INC 4,863 7,228 2,365 0.40% $252.83K
IONQ INC 8,066 14,672 6,606 0.36% $165.31K
STERLING INFRASTRUCTURE INC 869 1,294 425 0.36% $254.79K
ADV ENERGY INDS 1,097 1,633 536 0.35% $316.31K
ENSIGN GROUP INC 1,640 2,435 795 0.34% $217.22K
MODINE MFG CO 1,532 2,272 740 0.33% $267.93K
DYCOM INDUSTRIES INC 819 1,216 397 0.33% $214.65K
GUARDANT HEALTH INC 3,482 5,266 1,784 0.32% $116.96K
SPX TECHNOLOGIES INC 1,406 2,089 683 0.31% $171.73K
RAMBUS INC 3,148 4,678 1,530 0.30% $165.36K
TTM TECHNOLOGIES INC 2,937 4,440 1,503 0.30% $256.71K
BRIDGEBIO PHARMA INC 4,556 6,878 2,322 0.29% $129.17K
AEROVIRONMENT INC 931 1,639 708 0.27% $153.26K
MOOG INC-CLASS A 822 1,221 399 0.27% $223.21K
INTERDIGITAL INC 755 1,122 367 0.26% $141.15K
CHART INDUSTRIES INC 1,321 1,961 640 0.26% $137.10K
CARETRUST REIT INC 6,216 9,747 3,531 0.25% $162.64K
WATTS WATER TECH INC CL A 803 1,189 386 0.25% $169.34K
AMERICAN HEALTHCARE REIT INC 4,643 7,333 2,690 0.25% $147.30K
SITIME CORP 624 936 312 0.24% $186.65K
FLUOR CORP 4,784 6,984 2,200 0.24% $159.96K
UMB FINANCIAL CORP 2,118 3,152 1,034 0.24% $129.99K
ARROWHEAD PHARMACEUTICALS INC 3,515 5,750 2,235 0.23% $178.56K
PRAXIS PRECISION MEDICINES INC 604 1,068 464 0.23% $240.99K
AVIDITY BIOSCIENCES 2,971 4,985 2,014 0.23% $145.90K
COMMERCIAL METALS CO 3,306 4,828 1,522 0.23% $143.04K
PRIMORIS SVCS CORP 1,579 2,347 768 0.23% $153.90K
SANMINA CORP 1,525 2,265 740 0.23% $113.51K
OLD NATL BANCORP 10,216 15,185 4,969 0.23% $128.78K
JOHN BEAN TECHNOLOGIES CORP 1,525 2,265 740 0.22% $134.50K
MADRIGAL PHARMACEUTICALS INC 543 807 264 0.22% $24.46K
SEMTECH CORP 2,542 3,781 1,239 0.22% $152.61K
TEREX CORP 1,882 4,862 2,980 0.22% $247.49K
FORMFACTOR INC 2,274 3,376 1,102 0.21% $208.70K
VAXCYTE INC 3,338 5,385 2,047 0.21% $166.87K
ZURN ELKAY WATER SOLUTIONS CORP 4,385 6,519 2,134 0.21% $123.17K
FIRSTCASH HOLDINGS INC 1,156 1,719 563 0.21% $148.28K
JACKSON FINANCIAL INC 2,091 3,006 915 0.21% $124.16K
INSTALLED BUILDING PRODUCTS INC 684 1,004 320 0.21% $145.75K
URANIUM ENERGY CORP 12,412 20,723 8,311 0.20% $165.39K
CYTOKINETICS INC 3,404 5,064 1,660 0.20% $83.17K
ESCO TECHNOLOGIES INC 758 1,126 368 0.20% $150.84K
FED SIGNAL CORP 1,754 2,603 849 0.20% $103.11K
OKLO INC 3,169 4,715 1,546 0.19% $7.23K
KRYSTAL BIOTECH INC 724 1,076 352 0.19% $138.76K
LUMEN TECHNOLOGIES INC 27,823 41,362 13,539 0.19% $68.44K
TERRENO REALTY CORP 2,982 4,436 1,454 0.19% $105.80K
ESSENTIAL PROPERTIES REALTY TRUST INC 5,794 8,616 2,822 0.19% $108.99K
GLAUKOS CORP 1,630 2,423 793 0.19% $118.48K
AXSOME THERAPEUTICS INC 1,178 1,778 600 0.19% $112.93K
SILICON LABS 941 1,415 474 0.19% $169.36K
GATX CORP 1,048 1,558 510 0.18% $119.33K
VIAVI SOLUTIONS INC 6,455 9,598 3,143 0.18% $169.35K
BRINKER INTL 1,289 1,921 632 0.18% $86.46K
SSR MINING INC 5,940 8,828 2,888 0.18% $145.89K
CLEARWATER ANALYTICS HOLDINGS INC 7,197 12,100 4,903 0.18% $124.25K
HEALTHEQUITY INC 2,489 3,699 1,210 0.18% $21.14K
APPLIED DIGITAL CORP 6,247 10,308 4,061 0.18% $111.81K
ORMAT TECHNOLOGIES INC 1,781 2,651 870 0.18% $73.82K
TAYLOR MORRISON HOME CORP 2,833 4,163 1,330 0.18% $96.70K
CONSTRUCTION PARTNERS INC CL A 1,369 2,037 668 0.18% $124.49K
D-WAVE QUANTUM INC 9,013 14,515 5,502 0.18% $68.27K
COMPASS INC - A 13,627 27,840 14,213 0.17% $129.45K
STONEX GROUP INC 1,341 2,124 783 0.17% $149.30K
ENERSYS INC 1,121 1,617 496 0.17% $108.24K
VALLEY NATL BANCORP 14,148 21,032 6,884 0.17% $105.06K
PORTLAND GENERAL ELECTRIC CO 3,218 4,911 1,693 0.17% $101.46K
ARCHROCK INC 4,824 7,493 2,669 0.17% $146.35K
RYMAN HOSPITALITY PPTYS INC 1,801 2,679 878 0.17% $92.68K
VSE CORP 660 1,165 505 0.17% $145.61K
ARGAN INC 387 585 198 0.17% $111.04K
TRANSOCEAN LTD 24,810 40,282 15,472 0.17% $151.62K
BROOKFIELD INFRA 3,512 5,225 1,713 0.17% $100.30K
UFP INDUSTRIES INC 1,763 2,523 760 0.17% $95.70K
VALARIS LTD 1,860 2,705 845 0.17% $154.35K
BALCHEM CORP 957 1,425 468 0.17% $109.04K
TXNM ENERGY INC 2,843 4,367 1,524 0.17% $91.57K
GRANITE CONSTRUCTION INC 1,276 1,900 624 0.16% $118.27K
CASELLA WASTE SYS INC CL A 1,833 2,725 892 0.16% $77.18K
GLACIER BANCORP INC 3,746 5,566 1,820 0.16% $94.74K
BOOT BARN HOLDINGS INC 898 1,332 434 0.16% $77.99K
UNITED BANKSHS 4,128 6,064 1,936 0.16% $96.72K
SM ENERGY CO 3,329 10,810 7,481 0.16% $186.62K
ESSENT GROUP LTD 2,844 4,109 1,265 0.16% $71.50K
PLANET LABS PBC A 6,810 10,327 3,517 0.16% $168.25K
NOBLE CORP PLC 3,683 5,475 1,792 0.16% $135.96K
SOUTHWEST GAS HOLDINGS INC 1,889 2,809 920 0.16% $90.79K
RIOT PLATFORMS INC 10,171 15,121 4,950 0.16% $82.26K
KITE REALTY GROUP TRUST 6,441 9,433 2,992 0.16% $96.68K
VIASAT INC 3,439 5,360 1,921 0.16% $127.32K
BELDEN INC 1,155 1,699 544 0.16% $112.49K
HANCOCK WHITNEY CORP 2,512 3,675 1,163 0.16% $89.65K
RIGETTI COMPUTING INC A 9,320 13,852 4,532 0.16% $2.99K
NEW JERSEY RESOURCES CORP 2,947 4,384 1,437 0.15% $96.10K
ENPRO INDUSTRIES INC 619 918 299 0.15% $99.50K
CNX RESOURCES CORP 3,991 5,659 1,668 0.15% $81.42K
BLACK HILLS CORP 2,119 3,185 1,066 0.15% $78.25K
COGENT BIOSCIENCES INC 4,047 6,025 1,978 0.15% $71.30K
ATMUS FILTRATION TECHNOLOGIES INC 2,435 3,621 1,186 0.15% $110.43K
PROTAGONIST THERAPEUTICS INC 1,696 2,524 828 0.15% $79.77K
SPIRE INC 1,701 2,530 829 0.15% $80.96K
PTC THERAPEUTICS INC 2,268 3,368 1,100 0.15% $34.64K
ATLANTIC UNION B 4,160 6,184 2,024 0.15% $88.45K
SKYLINE CHAMPION CORP 1,672 2,450 778 0.15% $85.50K
MERITAGE HOMES CORP 2,073 3,021 948 0.15% $76.35K
CRISPR THERAPEUTICS AG 2,415 3,779 1,364 0.15% $98.14K
ONE GAS INC 1,749 2,596 847 0.15% $80.53K
MATSON INC 948 1,365 417 0.15% $123.45K
ARCOSA INC 1,416 2,104 688 0.15% $75.28K
PLEXUS CORP 782 1,164 382 0.15% $114.18K
MACERICH COMPANY 7,408 11,013 3,605 0.15% $96.83K
JOBY AVIATION INC 13,457 22,349 8,892 0.14% $30.65K
OPTION CARE HEALTH INC 4,806 6,923 2,117 0.14% $75.25K
MIRION TECHNOLOGIES INC-A 6,851 10,395 3,544 0.14% $46.37K
HOME BANCSHARES INC 5,496 8,167 2,671 0.14% $70.05K
PIPER SANDLER COS 511 758 247 0.14% $52.38K
KYMERA THERAPEUTICS INC 1,471 2,444 973 0.14% $123.41K
AMERIS BANCORP 1,928 2,869 941 0.14% $76.74K
SELECTIVE INSURANCE GROUP INC 1,774 2,640 866 0.14% $82.50K
NUVALENT INC-A 1,253 2,171 918 0.14% $84.32K
HUT 8 CORP 2,748 4,151 1,403 0.14% $97.30K
KNIFE RIVER HOLDING CO W/I 1,669 2,481 812 0.14% $95.85K
APPLIED OPTOELECTRONICS INC 1,585 2,616 1,031 0.14% $177.90K
CIPHER MINING INC 7,730 14,067 6,337 0.14% $62.14K
MAGNOLIA OIL and GAS CORPO CL A 5,435 7,848 2,413 0.14% $92.57K
FRONTDOOR INC 2,171 3,180 1,009 0.14% $100.97K
LANTHEUS HOLDING 1,988 2,903 915 0.14% $100.43K
POWELL INDUSTRIES INC 279 415 136 0.14% $127.12K
RESIDEO TECHNOLOGIES INC 4,024 5,598 1,574 0.14% $83.89K
PHILLIPS EDISON and CO INC 3,683 5,475 1,792 0.14% $84.31K
CORE SCIENTIFIC INC 8,292 12,585 4,293 0.14% $73.52K
TERAWULF INC 8,276 13,154 4,878 0.14% $85.00K
BRINK'S CO/THE 1,228 1,823 595 0.14% $74.93K
RHYTHM PHARMACEUTICALS INC 1,522 2,292 770 0.14% $46.50K
SABRA HEALTHCARE REIT INC 6,935 10,310 3,375 0.14% $76.57K
ALKERMES PLC 4,730 7,031 2,301 0.14% $71.72K
TRANSMEDICS GROUP INC 969 1,456 487 0.14% $69.72K
ENERGY FUELS INC 6,258 9,904 3,646 0.14% $121.04K
NOVANTA INC 1,053 1,566 513 0.14% $90.83K
CSW INDUSTRI INC 478 705 227 0.13% $77.55K
RADNET INC 1,990 2,961 971 0.13% $41.96K
AXOS FINANCIAL INC 1,587 2,359 772 0.13% $74.39K
RADIAN GROUP INC 3,956 5,878 1,922 0.13% $62.27K
MUELLER WATER PRODUCTS INC A 4,548 6,762 2,214 0.13% $92.14K
MERCURY SYSTEMS INC 1,517 2,256 739 0.13% $94.83K
VICOR CORPORATION 679 995 316 0.13% $139.72K
OSI SYSTEMS INC 466 701 235 0.13% $73.71K
BRIGHTSPRING HEALTH SERVICES INC 3,124 4,824 1,700 0.13% $86.89K
KODIAK GAS SERVICES INC 2,204 3,661 1,457 0.13% $122.20K
AAR CORP 1,042 1,698 656 0.13% $112.25K
HERC HOLDINGS INC 952 1,418 466 0.13% $70.40K
ABERCROMBIE & FI 1,374 2,021 647 0.13% $63.18K
BADGER METER INC 864 1,287 423 0.13% $41.92K
CAVCO INDUSTRIES INC 221 339 118 0.13% $64.05K
MERIT MEDICAL SYSTEMS INC 1,704 2,535 831 0.13% $48.10K
ARCHER AVIATION INC A 18,087 27,354 9,267 0.13% $53.86K
MURPHY OIL CORP 3,943 5,861 1,918 0.13% $67.84K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 3,497 5,304 1,807 0.12% $73.55K
IES HOLDINGS INC 265 390 125 0.12% $82.27K
TELEPHONE & DATA 2,903 4,315 1,412 0.12% $76.19K
LIBERTY ENERGY INC CL A 4,608 6,849 2,241 0.12% $110.46K
MOELIS & CO-CL A 2,169 3,222 1,053 0.12% $52.07K
ASSOCIATED BANC CORP 4,853 7,212 2,359 0.12% $62.88K
TG THERAPEUTICS INC 4,233 6,296 2,063 0.12% $48.66K
VICTORIA'S SECRET and CO 2,019 3,006 987 0.12% $105.03K
GOLAR LNG LTD 2,916 4,237 1,321 0.12% $80.63K
RUSH ENTERPRISES INC CL A 1,782 2,651 869 0.12% $95.37K
WARRIOR MET COAL INC 1,519 2,259 740 0.12% $69.12K
TEXAS CAPITAL BANCSHARES INC 1,328 1,971 643 0.12% $68.09K
EASTERN BANKSHARES INC 6,460 9,603 3,143 0.12% $66.19K
NORTHWESTERN ENERGY GROUP INC 1,799 2,676 877 0.12% $62.92K
CALIFORNIA RESOU 1,977 3,176 1,199 0.12% $92.41K
SENSIENT TECHNOLOGIES CORP 1,233 1,834 601 0.12% $66.00K
AMICUS THERAPEUTICS INC 8,118 12,910 4,792 0.12% $104.90K
MAXIMUS INC 1,651 2,452 801 0.12% $43.26K
IRHYTHM TECHNOLOGIES INC 930 1,383 453 0.12% $10.13K
ITRON INC 1,326 1,968 642 0.12% $53.57K
OUTFRONT MEDIA INC 4,064 6,411 2,347 0.12% $89.07K
StoneCo Ltd., Class A 7,327 10,889 3,562 0.12% $59.48K
SKYWEST INC 1,179 1,754 575 0.12% $62.86K
CLEAR SECURE INC 2,440 3,746 1,306 0.12% $95.59K
CORE NATURAL RESOURCES INC 1,520 2,209 689 0.12% $59.71K
SERVISFIRST BANCSHARES INC 1,505 2,236 731 0.12% $74.09K
FIRST FINL BANKSHARES INC 3,923 5,835 1,912 0.12% $57.92K
MYR GROUP INC/DELAWARE 449 668 219 0.12% $79.61K
ASBURY AUTOMOTIVE GROUP INC 572 842 270 0.12% $46.97K
TANGER INC- REIT 3,260 4,845 1,585 0.12% $70.08K
LAUREATE EDUCATION INC CL A 3,755 5,514 1,759 0.11% $62.29K
ACI WORLDWIDE INC 3,076 4,486 1,410 0.11% $33.86K
LIFE TIME GROUP HOLDINGS INC 3,961 6,551 2,590 0.11% $66.29K
URBAN OUTFITTERS 1,785 2,655 870 0.11% $43.55K
CABOT CORP 1,582 2,305 723 0.11% $76.52K
AZZ INC 865 1,287 422 0.11% $83.82K
NOVAGOLD RESOURCES INC 8,837 13,136 4,299 0.11% $84.92K
DANA INC 3,863 5,105 1,242 0.11% $88.23K
PATRICK INDUSTRIES INC 947 1,410 463 0.11% $72.06K
CNO FINANCIAL GROUP INC 2,808 4,171 1,363 0.11% $59.46K
CRINETICS PHARMACEUTICALS INC 2,636 4,239 1,603 0.11% $54.13K
KB HOME 1,934 2,738 804 0.11% $49.67K
ACADEMY SPORTS and OUTDOORS INC 1,933 2,877 944 0.11% $79.73K
GROUP 1 AUTOMOTIVE INC 365 531 166 0.11% $26.59K
INDEPENDENCE REALTY TR INC 6,860 10,435 3,575 0.11% $55.26K
KADANT INC 342 509 167 0.11% $77.52K
PRICESMART INC 748 1,112 364 0.11% $79.86K
NATL HEALTH INV 1,349 2,040 691 0.11% $64.28K
UNITED COMMUNITY BANKS GA 3,572 5,309 1,737 0.11% $61.63K
INDEPENDENT BANK CORP MASS 1,425 2,184 759 0.11% $67.83K
TRI POINTE HOMES INC 2,516 3,675 1,159 0.11% $84.31K
AMERICAN EAGLE OUTFITTERS INC 4,739 6,914 2,175 0.11% $73.20K
TIDEWATER INC 1,438 2,133 695 0.11% $91.72K
ARCELLX INC 998 1,483 485 0.11% $96.19K
FRANKLIN ELECTRIC CO. INC. 1,164 1,684 520 0.11% $57.01K
PEABODY ENERGY CORP 3,568 5,305 1,737 0.11% $70.13K
CAL-MAINE FOODS INC 1,341 1,920 579 0.11% $55.52K
NY COMM BANCORP 8,862 13,176 4,314 0.11% $58.73K
SIGNET JEWELERS LTD 1,168 1,737 569 0.11% $50.10K
LIVANOVA PLC 1,589 2,363 774 0.11% $65.43K
LIGAND PHARMACEUTICALS 556 840 284 0.11% $53.61K
DIGITALOCEAN HOLDINGS INC 1,993 2,966 973 0.11% $77.55K
VISTANCE NETWORKS INC 6,221 9,462 3,241 0.11% $43.44K
COMMVAULT SYSTEMS INC 1,302 1,939 637 0.11% $4.17K
MIRUM PHARMACEUTICALS INC 1,176 1,777 601 0.11% $78.09K
AVIENT CORP 2,681 3,985 1,304 0.11% $81.65K
SHAKE SHACK INC - CLASS A 1,135 1,688 553 0.10% $62.78K
FULTON FINANCIAL CORP 5,326 7,916 2,590 0.10% $65.22K
M/I HOMES INC 760 1,130 370 0.10% $56.07K
CACTUS INC CL A 1,998 2,973 975 0.10% $74.79K
EXPONENT INC 1,484 2,205 721 0.10% $53.19K
BROADSTONE NET LEASE INC 5,535 8,228 2,693 0.10% $62.29K
INTL BANCSHARES 1,590 2,365 775 0.10% $53.01K
ICU MEDICAL INC 706 1,051 345 0.10% $53.46K
SCHOLAR ROCK HOLDING CORP 2,369 3,563 1,194 0.10% $53.36K
CORPORATE OFFICE PROPERTIES TR 3,325 4,940 1,615 0.10% $54.82K
TERNS PHARMACEUTICALS INC 2,107 3,716 1,609 0.10% $97.29K
ADMA BIOLOGICS INC 6,758 10,048 3,290 0.10% $26.83K
STRIDE INC 1,246 1,852 606 0.10% $77.11K
HB FULLER CO 1,595 2,372 777 0.10% $62.93K
CELCUITY INC 859 1,395 536 0.10% $68.96K
KONTOOR BRANDS INC 1,606 2,389 783 0.10% $36.38K
SCORPIO TANKERS INC 1,295 1,957 662 0.10% $80.52K
BROOKDALE SR 6,695 10,082 3,387 0.10% $79.74K
WSFS FINANCIAL CORP 1,634 2,427 793 0.10% $62.95K
KULICKE and SOFFA INDUSTRIES INC 1,504 2,209 705 0.10% $86.17K
RENASANT CORP 2,750 4,090 1,340 0.10% $56.53K
BANKUNITED INC 2,202 3,275 1,073 0.10% $57.79K
COVISTA INC 1,036 1,558 522 0.10% $56.79K
OCEANEERING INTL 2,741 4,283 1,542 0.10% $85.17K
BGC GROUP INC-A 10,575 15,721 5,146 0.10% $57.66K
UNIFIRST CORP/MA 439 634 195 0.10% $73.13K
GENWORTH FINANCIAL INC A 12,014 17,625 5,611 0.10% $44.47K
PRESTIGE CONSUMER HEALTHCARE INC 1,445 2,144 699 0.10% $62.53K
CENTRUS ENERGY CORP CL A 457 732 275 0.10% $29.80K
Constellium SE, Class A 4,150 5,948 1,798 0.10% $78.28K
HELMERICH & PAYN 2,820 4,191 1,371 0.09% $68.93K
GRAHAM HOLDINGS CO 94 140 46 0.09% $43.44K
PJT PARTNERS INC 669 994 325 0.09% $34.40K
QUALYS INC 1,065 1,585 520 0.09% -$3.44K
MATERION CORP 605 898 293 0.09% $72.50K
TEGNA INC 4,693 6,974 2,281 0.09% $54.50K
ENOVA INTL INC 705 1,049 344 0.09% $53.44K
FIRST BANCORP PUERTO RICO 4,716 6,895 2,179 0.09% $52.46K
TUTOR PERINI CORP 1,296 1,931 635 0.09% $56.70K
MARATHON DIGITAL HOLDINGS INC 10,841 16,114 5,273 0.09% $16.03K
GULFPORT ENERGY CORP 463 689 226 0.09% $40.75K
SPHERE ENTERTAINMENT CO 812 1,206 394 0.09% $74.84K
BOX INC- CLASS A 4,098 6,090 1,992 0.09% $22.36K
CATHAY GENERAL BANCORP 1,967 2,883 916 0.09% $48.03K
IMPINJ INC 756 1,168 412 0.09% $13.33K
AVISTA CORP 2,348 3,527 1,179 0.09% $46.11K
WESBANCO INC 2,760 4,106 1,346 0.09% $54.11K
MARZETTI COMPANY/THE 588 869 281 0.09% $44.65K
KORN FERRY 1,507 2,273 766 0.09% $43.33K
XENON PHARMACEUTICALS INC 2,215 3,295 1,080 0.09% $43.39K
CG ONCOLOGY INC 1,629 2,421 792 0.09% $69.31K
OTTER TAIL CORPORATION 1,124 1,670 546 0.09% $49.72K
PERIMETER SOLUTIONS SA 4,060 6,035 1,975 0.09% $28.51K
GRIFFON CORP 1,119 1,662 543 0.09% $57.74K
ALIGNMENT HEALTHCARE INC 4,264 7,353 3,089 0.09% $59.41K
PALOMAR HOLDINGS 768 1,142 374 0.09% $45.88K
DORMAN PRODUCTS INC 807 1,198 391 0.09% $34.45K
WD-40 CO 397 591 194 0.09% $63.04K
NCR ATLEOS CORP 2,134 3,175 1,041 0.09% $61.48K
BREAD FINANCIAL HOLDINGS 1,362 1,983 621 0.09% $48.27K
POLARIS INC 1,557 2,313 756 0.09% $37.17K
GARRETT MOTION INC 3,923 6,889 2,966 0.09% $75.41K
SOUNDHOUND AI INC 10,683 16,256 5,573 0.09% $11.07K
COMMUNITY FINANCIAL SYSTEM INC 1,546 2,293 747 0.09% $51.09K
ZETA GLOBAL HOLDINGS CORP 5,433 8,169 2,736 0.09% $39.31K
ADVANCE AUTO PARTS INC 1,752 2,601 849 0.09% $47.40K
CHESAPEAKE UTILITIES CORP 666 1,013 347 0.09% $45.12K
SYNAPTICS INC 1,119 1,687 568 0.09% $60.76K

Top 300 of 1907, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ATLANTIC INTERNATIONAL CORP 315 229 -86 0.00% $77
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RAMACO RESOURCES INC-B 1 1 0 0.00% -$1
X4 PHARMACEUTICALS INC 1 1 0 0.00% -$0
THIRD HARMONICS BIO INC 522 522 0 0.00% $0

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