MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS
ETF

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
FUTURE CONTRACT ON E-MINI RUSS 2000 MAR26 0.00000000 0 27 27 0.49% $3.56M
FUTURE CONTRACT ON S&P MID 400 EMINI MAR26 0.00000000 0 9 9 0.45% $3.22M
The Magnum Ice Cream Co. NV 0 67,392 67,392 0.15% $1.07M
NEWAMSTERDAM PHARMA CO NV COMMON STOCK 0 19,640 19,640 0.10% $696.43K
PINNACLE FINANCIAL PARTNERS INC 0 6,225 6,225 0.08% $564.98K
QIAGEN NV ORD SHARES 0 8,445 8,445 0.06% $420.56K
LIBERTY LIVE HOLDINGS INC C 0 2,033 2,033 0.03% $202.59K
INDIVIOR PHARMACEUTICALS INC 0 4,995 4,995 0.02% $163.44K
LIBERTY LIVE HOLDINGS INC A 0 863 863 0.01% $83.75K
Webull Corporation 0 12,067 12,067 0.01% $70.11K
USA RARE EARTH INC A 0 3,683 3,683 0.01% $69.61K
DEFINIUM THERAPEUTICS INC 0 3,701 3,701 0.01% $64.58K
CONTRA TREEHOUSE FOODS 0 29,632 29,632 0.01% $57.19K
Bullish ORD SHS 0 1,353 1,353 0.01% $42.47K
MIAMI INTERNATIONAL HOLDINGS INC 0 978 978 0.01% $41.66K
ALLIANCE LAUNDRY HOLDINGS INC 0 1,853 1,853 0.01% $41.56K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 1,530 1,530 0.01% $38.68K
SLIDE INSURANCE HOLDINGS INC 0 1,547 1,547 0.00% $29.39K
CORVUS PHARMACEUTICALS INC 0 1,599 1,599 0.00% $29.20K
SCHOICEONE FINL 0 896 896 0.00% $25.64K
HEARTFLOW INC 0 1,085 1,085 0.00% $25.13K
GEVO INC 0 13,649 13,649 0.00% $24.84K
KESTRA MEDICAL T 0 1,063 1,063 0.00% $24.75K
SIONNA THERAPEUTICS INC 0 661 661 0.00% $24.15K
MCGRAW HILL INC 0 1,711 1,711 0.00% $23.95K
ABSCI CORP 0 8,415 8,415 0.00% $23.06K
NAVAN INC-CL A 0 2,211 2,211 0.00% $21.54K
RICHTECH ROBOTICS INC 0 8,313 8,313 0.00% $20.70K
SELLAS LIFE SCIENCES GROUP INC 0 3,750 3,750 0.00% $18.49K
HUDSON PACIFIC PROPERTIES INC 0 2,421 2,421 0.00% $17.53K
HEARTLAND EXPRESS INC 0 1,305 1,305 0.00% $14.39K
FIREFLY AEROSPACE INC 0 701 701 0.00% $13.51K
LB PHARMACEUTICALS INC 0 540 540 0.00% $12.97K
Bright Minds Biosciences Inc COM NEW 0 150 150 0.00% $12.57K
KOPIN CORP 0 5,610 5,610 0.00% $12.40K
COVENANT LOGISTICS GROUP INC 0 417 417 0.00% $12.28K
FRONTIER GROUP HOLDINGS INC 0 2,692 2,692 0.00% $11.95K
LIGHTBRIDGE CORP 0 884 884 0.00% $11.43K
VOYAGER TECHNOLOGIES INC 0 409 409 0.00% $10.92K
BEYOND MEAT INC 0 10,711 10,711 0.00% $10.13K
SAVERS VALUE VILLAGE INC 0 1,056 1,056 0.00% $9.96K
NORTHPOINTE BANCSHARES INC 0 543 543 0.00% $9.81K
ABACUS LIFE INC 0 1,058 1,058 0.00% $9.66K
FREQUENCY ELECTRONICS INC 0 179 179 0.00% $8.99K
NEWSMAX INC COMMON STOCK USD.01 0 1,282 1,282 0.00% $7.63K
ATRIUM THERAPEUTICS INC 0 481 481 0.00% $7.09K
BLACK ROCK COFFEE BAR INC 0 436 436 0.00% $5.82K
STRIVE INC-A 0 381 381 0.00% $3.03K
NOVO NORDISK CVR 0 3,155 3,155 0.00% $2.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FUTURE CONTRACT ON S&P MID 400 EMINI DEC25 0.00000000 13 0 -13 0.00% -$4.31M
FUTURE CONTRACT ON E-MINI RUSS 2000 DEC25 0.00000000 34 0 -34 0.00% -$4.26M
MERUS NV 0.00000000 20,658 0 -20,658 0.00% -$1.99M
ALLETE INC 18,332 0 -18,332 0.00% -$1.24M
Nomad Foods Ltd. USD ORD SHS 76,285 0 -76,285 0.00% -$932.97K
TREEHOUSE FOODS INC 31,346 0 -31,346 0.00% -$748.86K
ODP CORP/THE 21,473 0 -21,473 0.00% -$600.60K
Bicycle Therapeutics PLC SPONSORED ADS 66,424 0 -66,424 0.00% -$496.85K
DAYFORCE INC 6,861 0 -6,861 0.00% -$474.10K
COMERICA INC 5,665 0 -5,665 0.00% -$455.35K
QIAGEN N.V. /EUR/ 0.00000000 9,446 0 -9,446 0.00% -$451.05K
FRONTIER COMMUNICATIONS PARENT INC 10,749 0 -10,749 0.00% -$407.60K
OMNICOM GROUP INC 5,582 0 -5,582 0.00% -$399.78K
PINNACLE FINL PARTNERS INC 3,350 0 -3,350 0.00% -$307.13K
SYNOVUS FINL 6,100 0 -6,100 0.00% -$294.02K
CADENCE BANK 5,119 0 -5,119 0.00% -$203.94K
SPIRIT AEROSYSTEM HLD INC CL A 5,186 0 -5,186 0.00% -$190.48K
Indivior PLC ORD USD0.5 5,465 0 -5,465 0.00% -$183.62K
AKERO THERAPEUTICS INC 3,155 0 -3,155 0.00% -$171.51K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 2,130 0 -2,130 0.00% -$168.72K
CIDARA THERAPEUTICS INC 731 0 -731 0.00% -$160.73K
POTLATCHDELTIC CORP REIT 3,429 0 -3,429 0.00% -$137.98K
CIVITAS RESOURCES INC 4,168 0 -4,168 0.00% -$122.41K
REV GROUP INC 2,132 0 -2,132 0.00% -$113.57K
HILLENBRAND INC 3,074 0 -3,074 0.00% -$97.88K
HANESBRANDS INC 14,751 0 -14,751 0.00% -$95.44K
AVADEL PHARMACEU 3,913 0 -3,913 0.00% -$84.09K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 863 0 -863 0.00% -$66.38K
ELME COMMUNITIES 3,718 0 -3,718 0.00% -$64.54K
SAPIENS INTL 1,437 0 -1,437 0.00% -$62.18K
DYNAVAX TECHNOLOGIES CORP 5,433 0 -5,433 0.00% -$61.77K
STEELCASE INC CLASS A 3,718 0 -3,718 0.00% -$60.57K
HEIDRICK & STRUG 946 0 -946 0.00% -$55.69K
PARAMOUNT GROUP INC 8,235 0 -8,235 0.00% -$54.27K
ANYWHERE REAL ESTATE INC 3,619 0 -3,619 0.00% -$51.57K
PROS HOLDINGS IN 2,142 0 -2,142 0.00% -$49.78K
JAMF HOLDING CORP 3,703 0 -3,703 0.00% -$47.88K
PLYMOUTH INDUSTR 1,907 0 -1,907 0.00% -$41.84K
MIND MEDICINE MINDMED INC 3,086 0 -3,086 0.00% -$39.04K
INTEGRAL AD SCIENCE HOLDING CORP 3,575 0 -3,575 0.00% -$36.75K
Aspen Insurance Holdings Ltd. ORD SHS CL A 989 0 -989 0.00% -$36.64K
MIDWESTONE FINANCIAL GRP INC 852 0 -852 0.00% -$33.71K
HUDSON PACIFIC PROPERTIES INC 16,953 0 -16,953 0.00% -$33.57K
APARTMENT INVEST 5,752 0 -5,752 0.00% -$32.84K
FIRST BANCORP/ME 868 0 -868 0.00% -$22.21K
ASTRIA THERAPEUTICS INC 1,743 0 -1,743 0.00% -$22.05K
PARKE BANCORP INC 952 0 -952 0.00% -$21.79K
VITAL ENERGY INC 1,070 0 -1,070 0.00% -$19.19K
OLYMPIC STEEL INC 372 0 -372 0.00% -$14.47K
DENNYS CORP 1,906 0 -1,906 0.00% -$11.76K
WIDEOPENWEST INC 2,259 0 -2,259 0.00% -$11.70K
NET POWER INC WT A 3,716 0 -3,716 0.00% -$10.78K
BERRY PETROLEUM CORP 3,004 0 -3,004 0.00% -$10.18K
CITY OFFICE REIT INC 1,288 0 -1,288 0.00% -$8.77K
SEMLER SCIENTIFIC INC 362 0 -362 0.00% -$7.86K
TRUECAR INC 3,373 0 -3,373 0.00% -$7.18K
TILE SHOP HLDGS INC 958 0 -958 0.00% -$6.22K
GCI LIBERTY INC. A 148 0 -148 0.00% -$4.93K
HIGHPEAK ENERGY INC 455 0 -455 0.00% -$3.05K
BRC INC CL A 2,297 0 -2,297 0.00% -$2.92K
FORRESTER RESEARCH INC 386 0 -386 0.00% -$2.78K
GCI LIBERTY INC RT 12/17/25 440 0 -440 0.00% -$2.73K
KESTREL GROUP 161 0 -161 0.00% -$2.40K
SOUNDTHINKING INC 355 0 -355 0.00% -$2.21K
PLAYSTUDIOS INC A 3,300 0 -3,300 0.00% -$2.12K
KORRO BIO INC 230 0 -230 0.00% -$1.31K
PULSE BIOSCIENCES INC WT 6/26/30 107 0 -107 0.00% -$144
SEVEN HILLS REALTY TRUST RT 12/04/25 763 0 -763 0.00% -$21
GCI Liberty Inc ESCROW DUMMY 5,412 0 -5,412 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FTAI AVIATION LT 30,615 30,707 92 1.30% $4.09M
BLOOM ENERGY CORP CL A 35,800 37,224 1,424 0.80% $1.88M
RESIDEO TECHNOLOGIES INC 112,393 113,681 1,288 0.61% $691.61K
NEXTRACKER INC CL A 38,082 38,147 65 0.56% $520.18K
FABRINET 7,186 7,187 1 0.54% $620.12K
CALIX NETWORKS INC 36,814 71,562 34,748 0.51% $1.67M
TEXAS CAPITAL BANCSHARES INC 37,263 37,570 307 0.50% $220.42K
PRIMORIS SVCS CORP 22,824 22,927 103 0.48% $566.95K
VAXCYTE INC 55,728 55,963 235 0.48% $690.49K
LEGENCE CORP-A 45,520 54,985 9,465 0.44% $1.10M
MASIMO CORP 17,629 17,699 70 0.43% $592.62K
HARSCO CORP 159,531 161,595 2,064 0.42% $133.19K
API GROUP CORP 52,210 67,859 15,649 0.42% $951.58K
IMAX Corporation COM NPV 68,594 69,353 759 0.41% $425.55K
HOULIHAN LOKEY I 17,696 17,899 203 0.41% -$172.56K
US FOODS HOLDING CORP 10,072 30,140 20,068 0.40% $2.12M
CREDO TECHNOLOGY 18,378 25,914 7,536 0.40% -$354.57K
KBR INC 66,707 67,411 704 0.40% $97.10K
KRATOS DEFENSE and SEC SOLTN INC 25,064 32,523 7,459 0.39% $895.46K
VEECO INSTRUMENT 90,040 91,649 1,609 0.39% $168.92K
APPLIED INDU TEC 8,518 9,816 1,298 0.38% $569.18K
OPENLANE INC 94,053 95,695 1,642 0.38% $335.56K
AVERY DENNISON CORP 13,832 13,892 60 0.38% $343.47K
RHYTHM PHARMACEUTICALS INC 17,177 29,398 12,221 0.38% $852.24K
DYNATRACE INC 65,014 73,991 8,977 0.37% -$239.27K
HUNTINGTON BANCSHARES INC 153,583 156,403 2,820 0.36% $124.17K
ONTO INNOVATION INC 11,996 12,052 56 0.36% $884.56K
GUIDEWIRE SOFTWARE INC 3,670 17,831 14,161 0.36% $1.80M
EAST WEST BNCRP 22,636 23,018 382 0.35% $104.06K
PORTLAND GENERAL ELECTRIC CO 45,530 46,316 786 0.35% $185.38K
OSI SYSTEMS INC 8,601 8,746 145 0.35% $164.78K
IDACORP INC 17,177 17,249 72 0.34% $219.75K
NORTHWESTERN ENERGY GROUP INC 35,098 35,490 392 0.34% $57.96K
HASBRO INC 5,878 24,747 18,869 0.34% $1.98M
VITA COCO CO INC/THE 32,281 41,602 9,321 0.34% $691.28K
HAEMONETICS CORP MASS 37,132 37,654 522 0.33% -$636.44K
PLEXUS CORP 1,152 11,968 10,816 0.32% $2.16M
ARCOSA INC 21,336 21,613 277 0.32% $49.83K
NEW JERSEY RESOURCES CORP 41,966 42,369 403 0.32% $280.37K
HANOVER INSURANCE GROUP INC 11,504 12,562 1,058 0.31% $134.51K
GUARDANT HEALTH INC 21,138 23,945 2,807 0.31% -$43.35K
HEXCEL CORPORATION 23,918 23,981 63 0.31% $399.53K
LIFE TIME GROUP HOLDINGS INC 5,741 80,923 75,182 0.30% $2.02M
Abivax SA SPONSORED ADS 14,250 17,914 3,664 0.30% $393.78K
ATMOS ENERGY CORP 11,186 11,389 203 0.30% $154.48K
International Game Technology plc 153,677 156,409 2,732 0.29% -$282.60K
CELSIUS HOLDINGS INC 7,214 39,342 32,128 0.29% $1.81M
IONQ INC 27,200 54,504 27,304 0.29% $750.36K
BRAZE INC-A 65,128 109,265 44,137 0.29% $205.77K
ADMA BIOLOGICS INC 117,266 132,603 15,337 0.29% -$184.53K
DUTCH BROS INC-A 5,192 38,483 33,291 0.29% $1.76M
F5 INC 2,515 7,423 4,908 0.28% $1.41M
Invesco Government & Agency Portfolio, Institutional Class 1,008,592 1,999,348 990,756 0.28% $990.76K
TEREX CORP 2,949 29,039 26,090 0.28% $1.86M
AVNET INC 27,780 30,178 2,398 0.28% $667.09K
PERMIAN RESOURCES CORP CL A 105,273 107,422 2,149 0.27% $439.34K
CNX RESOURCES CORP 46,003 46,030 27 0.27% $136.38K
TETRA TECHNOLOGIES INC 214,891 218,743 3,852 0.26% $224.61K
ARCBEST CORP 17,956 18,086 130 0.26% $704.47K
TELEDYNE TECHNOLOGIES INC 2,671 2,720 49 0.26% $518.37K
NCR ATLEOS CORP 40,986 41,137 151 0.25% $302.20K
CLEAN HARBORS INC 6,193 6,197 4 0.25% $407.68K
CORE & MAIN IN-A 32,388 32,403 15 0.24% $189.31K
COEUR MINING INC 28,026 64,496 36,470 0.24% $1.27M
ON SEMICONDUCTOR CORP 26,002 26,299 297 0.24% $442.02K
STIFEL FINANCIAL CORP 15,676 23,369 7,693 0.24% -$182.00K
WILLSCOT MOBILE MINI HOLDINGS CORP 66,902 78,711 11,809 0.24% $379.63K
DORMAN PRODUCTS INC 14,244 14,316 72 0.23% -$196.77K
BRUNSWICK CORP 19,569 20,968 1,399 0.23% $375.77K
LEAR CORP NEW 12,491 12,536 45 0.23% $304.32K
ADT INC 204,167 204,889 722 0.23% -$41.17K
UNIVERSAL DISPLAY CORP 1,968 15,291 13,323 0.23% $1.40M
ADEIA INC 77,029 78,356 1,327 0.22% $668.34K
MATADOR RESOURCES COMPANY 31,421 31,526 105 0.22% $288.19K
ONE GAS INC 18,331 18,398 67 0.22% $73.68K
GENEDX HOLDINGS CORP-A 17,957 19,732 1,775 0.22% -$1.43M
DEVON ENERGY CORP 35,416 36,066 650 0.22% $257.44K
STAG INDUSTRIAL INC CL A 38,738 38,749 11 0.21% -$1.89K
FRONTDOOR INC 3,224 22,116 18,892 0.21% $1.34M
CLEVELAND-CLIFFS INC 140,881 142,154 1,273 0.21% -$321.73K
Bath & Body Works Inc 61,585 66,464 4,879 0.21% $440.53K
INTEGER HOLDINGS CORP 15,951 17,406 1,455 0.21% $357.41K
BOISE CASCADE CO 5,054 17,559 12,505 0.20% $1.07M
CRANE NXT CO 22,065 29,760 7,695 0.20% $194.85K
BANC OF CALIFORNIA INC 76,279 77,052 773 0.20% $16.57K
ITRON INC 10,466 14,837 4,371 0.19% $357.38K
CHESAPEAKE UTILITIES CORP 10,104 10,161 57 0.19% -$23.47K
AMNEAL PHARM INC 97,641 99,307 1,666 0.19% $148.96K
VARONIS SYSTEMS INC 35,418 59,176 23,758 0.19% $195.69K
Genius Sports Ltd. COM NPV 181,301 219,887 38,586 0.19% -$460.20K
INDEPENDENCE REALTY TR INC 82,209 82,346 137 0.19% -$45.41K
LIONSGATE STUDIOS CORP 149,387 150,992 1,605 0.19% $244.50K
GRAPHIC PACKAGING HOLDING CO 106,945 107,940 995 0.18% -$410.26K
INSMED INC 8,219 8,788 569 0.18% -$395.35K
GIBRALTAR INDUSTRIES INC 18,617 28,788 10,171 0.18% $379.17K
WASHINGTON FEDERAL INC 37,712 41,747 4,035 0.18% $106.87K
O-I GLASS INC 92,522 95,992 3,470 0.18% $39.10K
ROBERT HALF INTL 48,135 52,633 4,498 0.18% -$16.27K
HAMILTON LANE INC - A 1,782 12,109 10,327 0.18% $1.05M
ADAPTIVE BIOTECHNOLOGIES CORP 7,177 78,827 71,650 0.18% $1.12M
ACADIA HEALTHCARE CO INC 36,288 53,247 16,959 0.17% $623.96K
KYNDRYL HOLDINGS INC 100,276 101,119 843 0.17% -$1.34M
MADRIGAL PHARMACEUTICALS INC 819 2,847 2,028 0.17% $740.98K
HELIOS TECHNOLOGIES INC 17,076 17,210 134 0.17% $305.48K
HB FULLER CO 2,369 18,406 16,037 0.17% $1.07M
NORTHERN OIL AND GAS INC 38,078 43,453 5,375 0.17% $346.30K
NY COMM BANCORP 84,074 93,866 9,792 0.17% $162.09K
CNH INDUSTRIAL N 92,472 93,522 1,050 0.16% $278.31K
STEPSTONE GROUP INC CLASS A 25,467 25,543 76 0.15% -$506.57K
CUBESMART 26,002 26,371 369 0.15% $116.85K
STRATASYS LTD COMMON STOCK ILS.01 110,427 112,453 2,026 0.15% $112.27K
FIRST BANCORP PUERTO RICO 49,143 49,206 63 0.14% $68.17K
QUIDELORTHO CORP 22,965 44,731 21,766 0.14% $389.09K
ICON PLC 9,242 9,347 105 0.14% -$698.99K
RIOT PLATFORMS INC 15,342 62,026 46,684 0.14% $762.94K
URANIUM ENERGY CORP 18,828 65,730 46,902 0.14% $776.62K
Globant SA 18,012 19,966 1,954 0.14% -$152.60K
RYMAN HOSPITALITY PPTYS INC 9,834 9,890 56 0.14% $38.18K
LENDINGCLUB CORP 4,738 65,488 60,750 0.14% $890.67K
COGNYTE SOFTWARE LTD 0.00000000 133,684 136,136 2,452 0.13% -$157.74K
LEGEND BIOTECH CORP SPON ADR 46,622 49,124 2,502 0.13% -$358.54K
Radware Ltd. ORD 24,093 40,205 16,112 0.13% $378.05K
SOFI TECHNOLOGIES INC A 49,983 51,393 1,410 0.13% -$572.76K
VISTRA CORP 5,116 5,208 92 0.13% -$9.43K
WHIRLPOOL CORP 13,173 13,199 26 0.13% -$115.72K
GLACIER BANCORP INC 17,857 18,080 223 0.11% $67.11K
RIBBON COMMUNICATIONS INC 354,098 360,538 6,440 0.11% -$208.72K
CBOE GLOBAL MARKETS INC 2,643 2,673 30 0.11% $118.81K
BREAD FINANCIAL HOLDINGS 11,156 11,231 75 0.11% $40.23K
ROGERS CORP 7,149 7,173 24 0.11% $174.31K
ATRICURE INC 24,272 24,385 113 0.11% -$114.43K
NICE SYSTEM LTD SPONSORED ADR 6,298 6,370 72 0.10% $72.48K
AST SPACEMOBILE INC 8,501 9,280 779 0.10% $257.13K
UNDER ARMOUR INC CL C 98,066 99,704 1,638 0.10% $286.43K
DESCARTES SYS 10,058 10,849 791 0.10% -$110.23K
NCR VOYIX CORP 33,489 93,386 59,897 0.10% $374.90K
VAREX IMAGING CORP 38,259 52,205 13,946 0.10% $244.88K
ANNALY CAPITAL MGMT INC REIT 28,279 28,668 389 0.09% $21.48K
INTEGRA LIFESCIENCES HLDS CORP 48,432 58,214 9,782 0.09% $27.05K
HECLA MINING CO 26,130 26,543 413 0.09% $221.68K
WALKER & DUNLOP 14,125 14,131 6 0.09% -$262.87K
LIVERAMP HOLDINGS INC 23,264 23,348 84 0.09% -$36.80K
INDIE SEMICONDUCTOR INC 136,821 171,338 34,517 0.09% $140.01K
HILLMAN SOLUTIONS CORP 8,182 75,922 67,740 0.09% $550.97K
OVINTIV INC 11,134 11,917 783 0.08% $146.83K
CENTURI HOLDINGS INC 3,176 19,416 16,240 0.08% $530.47K
CEVA INC 18,098 28,465 10,367 0.08% $203.04K
DENTSPLY SIRONA INC 8,965 38,727 29,762 0.08% $466.85K
ALBANY INTL CORP 8,884 9,024 140 0.07% $96.64K
UNITED PARKS & R 14,055 14,292 237 0.07% -$10.03K
COCA COLA CONSOLIDATED INC 2,295 2,396 101 0.07% $110.98K
AZENTA INC 1,860 17,848 15,988 0.07% $415.40K
CONDUENT INC 304,376 307,727 3,351 0.06% -$141.21K
Wix.com Ltd 6,156 6,268 112 0.06% -$147.55K
SOUTHSTATE BANK CORP 4,354 4,440 86 0.06% $48.37K
ONESPAN INC 38,863 39,550 687 0.06% -$37.50K
CBIZ INC 2,148 14,859 12,711 0.06% $320.95K
CONMED CORP 8,774 8,910 136 0.06% $28.89K
NEOGEN CORP 35,957 36,451 494 0.06% $194.32K
AEROVIRONMENT INC 1,397 1,585 188 0.06% $9.41K
AGREE REALTY CORP 4,755 4,774 19 0.05% $26.54K
CARETRUST REIT INC 9,277 9,280 3 0.05% $28.79K
XPERI INC 59,909 60,975 1,066 0.05% $26.90K
CULLEN FROST BANKERS INC 2,621 2,681 60 0.05% $46.30K
CALERES INC 21,196 30,378 9,182 0.05% $112.99K
PATTERN GROUP INC 33,282 33,660 378 0.05% -$129.48K
ARROWHEAD PHARMACEUTICALS INC 5,214 5,508 294 0.05% $73.71K
PRAXIS PRECISION MEDICINES INC 850 1,005 155 0.05% $171.44K
ORASURE TECHNOLOGIES INC 93,324 94,986 1,662 0.04% $77.09K
UNISYS CORP NEW 120,245 122,406 2,161 0.04% -$24.81K
RUBRIK INC-A 5,126 5,643 517 0.04% -$62.12K
RAYONIER INC REIT 6,703 12,825 6,122 0.04% $126.74K
CLEARWATER ANALYTICS HOLDINGS INC 10,818 11,649 831 0.04% $33.83K
TRANSOCEAN LTD 31,438 41,035 9,597 0.04% $127.27K
COMPASS INC - A 20,694 26,825 6,131 0.04% $45.91K
D-WAVE QUANTUM INC 13,482 13,833 351 0.04% -$45.85K
STONEX GROUP INC 1,974 2,032 58 0.04% $80.22K
CHURCHILL DOWNS INC 2,718 2,783 65 0.04% -$40.67K
ARCHROCK INC 7,135 7,149 14 0.04% $77.48K
STANDARDAERO INC 6,439 8,047 1,608 0.03% $79.66K
TXNM ENERGY INC 4,150 4,191 41 0.03% $4.79K
SM ENERGY CO 5,281 10,252 4,971 0.03% $136.53K
AURORA INNOVATION INC 46,347 50,370 4,023 0.03% $41.54K
RITHM CAPITAL CORP 22,785 23,393 608 0.03% -$26.70K
APPLIED OPTOELECTRONICS INC 2,211 2,789 578 0.03% $175.71K
VSE CORP 874 1,021 147 0.03% $74.35K
COGENT BIOSCIENCES INC 5,395 5,796 401 0.03% $8.19K
NUVALENT INC-A 2,046 2,147 101 0.03% -$4.84K
TEMPUS AI INC-A 3,633 4,104 471 0.03% -$64.58K
MIRION TECHNOLOGIES INC-A 9,726 10,099 373 0.03% -$34.83K
KYMERA THERAPEUTICS INC 2,229 2,365 136 0.03% $64.74K
CIPHER MINING INC 11,742 13,683 1,941 0.03% -$25.49K
TERAWULF INC 12,483 12,958 475 0.03% $16.57K
ENERGY FUELS INC 9,525 9,841 316 0.03% $72.65K
CORE SCIENTIFIC INC 12,194 12,234 40 0.03% $1.65K
JOBY AVIATION IN 20,191 20,526 335 0.03% -$84.86K
AAR CORP 1,624 1,719 95 0.03% $66.28K
MILLROSE PROPERTIES INC 5,346 6,418 1,072 0.03% $38.43K
KODIAK GAS SERVICES INC 3,064 3,546 482 0.03% $85.65K
ARCHER AVIATION INC A 24,469 26,985 2,516 0.03% $1.52K
MSC INDUSTRIAL DIRECT CO CL A 1,880 1,887 7 0.02% $9.83K
CALIFORNIA RESOU 2,961 2,991 30 0.02% $34.51K
ALIGHT INC-CL A 189,555 192,666 3,111 0.02% -$268.38K
STANDARD BIOTOOLS INC 146,312 148,793 2,481 0.02% -$51.33K
GITLAB INC-CL A 6,020 6,244 224 0.02% -$82.96K
NATL HEALTH INV 1,949 1,950 1 0.02% $9.03K
TERNS PHARMACEUTICALS INC 2,404 3,572 1,168 0.02% $82.88K
CELCUITY INC 1,284 1,343 59 0.02% $20.16K
SOTERA HEALTH CO 7,433 9,116 1,683 0.02% $18.21K
CENTRUS ENERGY CORP CL A 670 714 44 0.02% -$29.08K
IMPINJ INC 1,142 1,150 8 0.02% -$55.22K
ALIGNMENT HEALTHCARE INC 6,949 7,284 335 0.02% $6.51K
KORN FERRY 2,220 2,226 6 0.02% -$6.51K
AVISTA CORP 3,420 3,425 5 0.02% -$2.40K
PERPETUA RESOURC 3,391 3,700 309 0.02% $49.10K
GARRETT MOTION INC 6,145 6,656 511 0.02% $33.94K
QUANTUMSCAPE CORP A 18,593 19,312 719 0.02% -$93.57K
LEMONADE INC 2,564 2,566 2 0.02% -$67.53K
HNI CORP 2,098 2,912 814 0.02% $43.81K
MGE ENERGY INC 1,577 1,583 6 0.02% -$769
SPYRE THERAPEUTICS INC 2,539 3,017 478 0.02% $53.59K
SUNRUN INC 9,262 9,630 368 0.02% -$59.96K
HIMS & HERS HEAL 8,261 8,613 352 0.02% -$203.40K
CRESCENT ENERGY INC A 8,326 10,365 2,039 0.02% $42.34K
APOGEE THERAPEUTICS INC 1,509 1,619 110 0.02% $4.73K
NICOLET BANKSHARES INC 594 732 138 0.02% $36.99K
STARZ ENTERTAINMENT CORP 9,956 10,130 174 0.02% $2.21K
NATIONAL STORAGE AFFILIATES TRUST 3,059 3,064 5 0.01% $17.21K
VIRIDIAN THERAPEUTICS INC 3,337 3,492 155 0.01% -$4.06K
DYNEX CAPITAL 5,129 7,070 1,941 0.01% $27.33K
VERA THERAPEUTICS INC 2,020 2,388 368 0.01% $29.23K
PROVIDENT FINANCIAL SVCS INC 4,359 4,607 248 0.01% $13.33K
NORTHWEST NATURAL HOLDING CO 1,760 1,764 4 0.01% $6.50K
CENTURY COMMUNITIES INC 1,185 1,357 172 0.01% $13.86K
IMMUNOME INC 2,771 4,130 1,359 0.01% $39.24K
SOLARIS OIL IN-A 1,448 1,819 371 0.01% $20.93K
BIOCRYST PHARMACEUTICALS INC 9,033 10,061 1,028 0.01% $23.18K
HILLTOP HOLDINGS 2,064 2,345 281 0.01% $16.94K
ACCURAY INC 137,843 150,467 12,624 0.01% -$61.98K
IVANHOE ELECTRIC INC 3,970 4,967 997 0.01% $28.57K
DAVE INC 422 440 18 0.01% -$7.07K
EVERTEC INC 2,788 2,792 4 0.01% -$1.53K
GRAIL INC 1,424 1,473 49 0.01% -$78.79K
TIC SOLUTIONS INC 7,422 8,253 831 0.01% $6.01K
CECO ENVIRONMNTL 1,131 1,280 149 0.01% $18.39K
BIGBEAR AI HOLDINGS INC 13,588 19,256 5,668 0.01% -$9.89K
AVEPOINT INC 5,581 7,038 1,457 0.01% $3.32K
EOS ENERGY ENTERPRISES INC 11,233 13,161 1,928 0.01% -$94.10K
ARTIVION INC 1,753 1,871 118 0.01% -$9.76K
NURIX THERAPEUTICS INC 3,388 4,477 1,089 0.01% $11.60K
OCULAR THERAPEUTIX INC 6,870 7,963 1,093 0.01% -$12.28K
QUANTUM COMPUTING INC 5,969 8,349 2,380 0.01% $378
PELOTON INTERACTIVE INC CL A 16,356 17,405 1,049 0.01% -$41.09K
BORR DRILLING LTD COMMON STOCK USD.05 8,774 10,916 2,142 0.01% $37.87K
PACS GROUP INC 1,605 1,824 219 0.01% $12.97K
INNOVIZ TECHNOLOGIES LTD 0.00000000 74,676 76,047 1,371 0.01% -$30.72K
DAUCH CORPORATION 4,445 9,490 5,045 0.01% $33.43K
SAVARA INC 4,448 10,271 5,823 0.01% $33.85K
NAVITAS SEMICONDUCTOR CORP 5,859 6,757 898 0.01% $9.61K
AXOGEN INC 1,622 1,893 271 0.01% $13.59K
RELAY THERAPEUTICS INC 4,704 5,834 1,130 0.01% $22.60K
AMYLYX PHARMACEUTICALS INC 3,156 3,920 764 0.01% $12.19K
MINERALYS THERAPEUTICS INC 1,819 2,030 211 0.01% -$19.04K
GCI LIBERTY INC. - CL C 1,003 1,445 442 0.01% $23.44K
ORUKA THERAPEUTICS INC 1,250 1,592 342 0.01% $17.16K
Dole PLC ORD SHS 2,745 3,375 630 0.01% $14.39K
JADE BIOSCIENCES INC 1,839 3,631 1,792 0.01% $30.27K
ELLINGTON FINANCIAL INC 3,649 4,311 662 0.01% $3.55K
EYEPOINT PHARMACEUTICALS INC 2,520 3,049 529 0.01% $16.17K
GPGI INC 1,944 2,366 422 0.01% $14.49K
LIFESTANCE HEALTH GROUP INC 6,022 7,247 1,225 0.01% $13.33K
DIANTHUS THERAPEUTICS INC 884 911 27 0.01% $11.40K
ORCHID ISLAND CAPITAL INC 5,424 6,634 1,210 0.01% $10.14K
TREVI THERAPEUTICS INC 3,255 4,061 806 0.01% $5.47K
HAIN CELESTIAL GROUP INC 59,318 60,345 1,027 0.01% -$17.01K
MBX BIOSCIENCES INC 447 1,477 1,030 0.01% $32.66K
PENNYMAC MORTGAGE INV TRUST 3,855 3,867 12 0.01% -$2.09K
TANGO THERAPEUTICS INC 3,402 4,220 818 0.01% $9.89K
US ANTIMONY CORP 4,000 5,220 1,220 0.01% $22.23K
RYERSON HOLDING CORP 1,136 1,772 636 0.01% $20.31K
LIFE360 INC 770 855 85 0.01% -$16.28K
NANO NUCLEAR ENERGY INC 1,388 1,661 273 0.01% -$1.22K
SHOALS TECHNOLOGIES GROUP INC 6,364 7,415 1,051 0.01% -$9.42K
MAZE THERAPEUTICS INC 697 929 232 0.01% $16.04K
FORTREA HOLDINGS INC 3,388 3,906 518 0.01% -$1.19K
GREEN PLAINS INC 2,112 2,989 877 0.01% $19.22K
SKYWATER TECHNOLOGY INC 1,020 1,351 331 0.01% $24.10K
AMERICAN PUBLIC EDUCATION INC 581 806 225 0.01% $16.70K
CASTLE BIOSCIENCES INC 1,005 1,232 227 0.01% -$3.72K
TYRA BIOSCIENCES INC 760 1,058 298 0.00% $18.10K
F&G ANNUITIES 1,268 1,526 258 0.00% -$6.41K
MONTE ROSA THERAPEUTICS INC 1,545 1,902 357 0.00% $8.78K
OMEROS CORP 2,109 2,781 672 0.00% $13.07K
T1 ENERGY INC 4,089 5,416 1,327 0.00% $16.52K
TALKSPACE INC CL A 4,583 6,820 2,237 0.00% $17.38K
NEWHOLD INVESTMENT CORP 4,863 6,131 1,268 0.00% $1.42K
RAPPORT THERAPEUTICS INC 1,078 1,093 15 0.00% -$298
ESPERION THERAPEUTICS INC NEW 6,941 9,252 2,311 0.00% $3.16K
SANA BIOTECHNOLOGY INC 4,931 6,931 2,000 0.00% $7.98K
BKV CORPORATION 556 907 351 0.00% $13.07K

Top 300 of 329, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 7,330 5,844 -1,486 1.16% $1.19M
Ascendis Pharma A/S 36,702 32,159 -4,543 1.04% -$283.81K
TECHNIPFMC PLC 127,971 109,844 -18,127 1.01% $1.49M
VIASAT INC 140,897 138,528 -2,369 0.88% $1.50M
REGAL REXNORD CORP 26,980 26,061 -919 0.80% $1.82M
CIENA CORP 20,887 15,309 -5,578 0.74% $1.07M
IPG PHOTONICS CORP 34,911 31,632 -3,279 0.58% $1.38M
ORMAT TECHNOLOGIES INC 37,719 36,538 -1,181 0.53% -$469.86K
ITT INC 20,139 18,672 -1,467 0.52% $70.60K
SEMTECH CORP 52,211 41,838 -10,373 0.52% -$97.34K
SANDISK CORPORATION 5,950 5,903 -47 0.52% $2.42M
TOPBUILD CORP 8,663 7,823 -840 0.49% -$412.96K
WINTRUST FINL 25,584 24,040 -1,544 0.48% $34.43K
COHERENT CORP 16,892 13,136 -3,756 0.47% $626.62K
AerCap Holdings N.V. (Ireland) 29,022 22,631 -6,391 0.47% -$506.97K
AVIENT CORP 83,425 80,807 -2,618 0.46% $766.77K
TENET HEALTHCARE CORP 13,593 12,903 -690 0.43% $141.34K
CH ROBINSON WORLDWIDE INC 16,216 16,127 -89 0.41% $411.29K
RAMBUS INC 45,762 29,825 -15,937 0.41% -$1.40M
SAIA INC 7,222 7,211 -11 0.41% $889.84K
RELIANCE STEEL and ALUMINUM CO 9,176 9,149 -27 0.40% $324.75K
MKS INSTRUMENTS INC 11,677 11,568 -109 0.39% $1.00M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16,867 11,306 -5,561 0.39% -$146.31K
OSHKOSH CORP 15,647 15,632 -15 0.37% $652.12K
TEMPUR SEALY INTERNATIONAL INC 29,540 29,515 -25 0.37% -$61.61K
BORGWARNER INC 44,338 43,688 -650 0.35% $605.92K
BJS WHSL CLUB HLDGS INC 25,465 25,457 -8 0.35% $242.66K
LATTICE SEMICONDUCTOR CORP 30,622 26,017 -4,605 0.35% $337.77K
PALOMAR HOLDINGS 20,669 20,018 -651 0.34% -$90.87K
FIRSTCASH HOLDINGS INC 16,110 12,674 -3,436 0.34% -$108.56K
JONES LANG LASALLE INC 8,422 7,656 -766 0.34% -$327.11K
REVOLUTION MEDICINES INC 42,345 23,621 -18,724 0.33% -$882.93K
CASELLA WASTE SYS INC CL A 28,547 25,055 -3,492 0.32% -$417.52K
GLOBUS MEDICAL INC 24,411 24,187 -224 0.32% $86.51K
RPM INTL INC 20,937 19,864 -1,073 0.31% $21.39K
MERCURY SYSTEMS INC 27,415 25,330 -2,085 0.31% $339.10K
ENVISTA HOLDINGS CORP 82,124 72,734 -9,390 0.29% $408.17K
GXO LOGISTICS INC 33,770 33,693 -77 0.29% $403.44K
KIRBY CORP 17,048 16,043 -1,005 0.29% $147.09K
CACI INTL-A 3,610 3,406 -204 0.29% -$149.49K
LUMENTUM HOLDINGS INC 3,044 2,965 -79 0.29% $1.09M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 39,553 32,901 -6,652 0.29% $258.60K
Birkenstock Holding Plc 64,876 49,447 -15,429 0.29% -$751.61K
INVESCO LTD 82,840 78,377 -4,463 0.29% $32.74K
TD SYNNEX CORP 13,193 13,105 -88 0.29% $43.33K
BIO-TECHNE CORP 33,892 33,810 -82 0.28% -$191.58K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 55,006 53,690 -1,316 0.27% $70.75K
GATX CORP 9,972 9,969 -3 0.25% $241.17K
HEALTHEQUITY INC 32,110 23,868 -8,242 0.25% -$1.55M
UMB FINANCIAL CORP 16,371 15,715 -656 0.25% $2.56K
AMERICAN FINL GROUP INC OHIO 14,367 13,663 -704 0.25% -$161.72K
PROCORE TECHNOLOGIES INC 36,610 32,399 -4,211 0.25% -$928.10K
JOHN BEAN TECHNOLOGIES CORP 11,953 11,102 -851 0.24% $29.95K
DOLLAR TREE INC 14,310 13,516 -794 0.24% $123.81K
ENCOMPASS HEALTH CORP 16,931 15,603 -1,328 0.23% -$284.47K
KARMAN HOLDINGS INC 20,495 18,879 -1,616 0.23% $289.65K
MAGNOLIA OIL and GAS CORPO CL A 57,799 57,650 -149 0.22% $266.35K
PENTAIR PLC 21,272 16,080 -5,192 0.22% -$643.69K
CORPORATE OFFICE PROPERTIES TR 58,294 49,970 -8,324 0.22% -$203.33K
CRITEO SA-SPON ADR DEPOSITARY RECEIPT 123,039 84,995 -38,044 0.21% -$927.15K
LAUREATE EDUCATION INC CL A 60,885 46,616 -14,269 0.21% -$373.79K
WD-40 CO 6,481 6,275 -206 0.21% $225.73K
FORMFACTOR INC 40,622 15,026 -25,596 0.21% -$749.25K
FIRST CITIZENS BANCSHARES INC CL A 893 781 -112 0.21% -$194.50K
STAR BULK CARRIERS CORP COMMON STOCK USD.01 65,215 54,876 -10,339 0.20% $144.91K
SPX TECHNOLOGIES INC 6,366 6,258 -108 0.20% $51.25K
INDEPENDENT BANK CORP MASS 19,323 17,855 -1,468 0.19% $1.72K
ALCOA CORP 22,524 22,180 -344 0.19% $436.78K
TAPESTRY INC 9,142 8,660 -482 0.19% $347.33K
EMCOR GROUP INC 1,941 1,858 -83 0.19% $152.49K
OPTION CARE HEALTH INC 49,604 40,935 -8,669 0.18% -$213.93K
NLIGHT INC 33,978 23,472 -10,506 0.18% $121.85K
RADNET INC 17,852 17,844 -8 0.17% -$232.28K
ROCKET LAB CORP 18,242 17,411 -831 0.17% $434.38K
JABIL INC 4,633 4,430 -203 0.16% $197.69K
BABCOCK & WILCOX 154,657 130,636 -24,021 0.16% $190.83K
CHARLES RIVER LABS INTL INC 6,462 6,399 -63 0.16% -$8.98K
COMMVAULT SYSTEMS INC 18,160 13,199 -4,961 0.16% -$1.12M
HF SINCLAIR CORP 22,372 22,197 -175 0.15% -$73.63K
CURTISS WRIGHT CORPORATION 1,662 1,582 -80 0.15% $170.07K
AMERICAN HEALTHCARE REIT INC 40,945 20,413 -20,532 0.15% -$1.01M
CASEY'S GENERAL 1,624 1,547 -77 0.15% $134.18K
TAYLOR MORRISON HOME CORP 15,982 15,894 -88 0.15% $45.34K
ROYAL GOLD INC 3,579 3,429 -150 0.14% $298.44K
XPO LOGISTICS INC 5,050 4,829 -221 0.14% $298.96K
ACI WORLDWIDE INC 28,403 25,309 -3,094 0.14% -$326.70K
FLEX LTD 16,531 15,500 -1,031 0.14% -$337
FIRST ADVANTAGE CORP 85,526 84,775 -751 0.14% -$211.34K
WOODWARD INC 2,602 2,517 -85 0.14% $192.80K
SEALED AIR CORP 23,070 23,053 -17 0.13% -$25.40K
NISOURCE INC 20,573 20,286 -287 0.13% $51.64K
ATI INC 6,154 5,648 -506 0.13% $303.63K
BROADSTONE NET LEASE INC 47,559 47,401 -158 0.13% $83.49K
XENON PHARMACEUTICALS INC 21,001 20,813 -188 0.12% -$39.42K
UNITED THERAPEUTICS CORP DEL 1,954 1,780 -174 0.12% -$52.70K
ALBEMARLE CORP 5,238 4,939 -299 0.12% $201.56K
PACKAGING CORP OF AMERICA 3,858 3,692 -166 0.12% $69.76K
PURE STORAGE INC CL A 13,701 13,032 -669 0.12% -$381.93K
SNAP-ON INCORPORATED 2,238 2,148 -90 0.11% $66.42K
UIPATH INC -CL A 77,087 77,073 -14 0.11% -$241.43K
EXACT SCIENCES CORP 8,230 7,829 -401 0.11% -$24.25K
CARPENTER TECHNOLOGY CORP 2,121 2,023 -98 0.11% $129.67K
NVENT ELECTRIC 7,190 6,776 -414 0.11% $30.74K
FIRST HAWAIIAN INC 32,144 32,113 -31 0.11% -$5.91K
BWX TECHNOLOGIES INC 4,012 3,828 -184 0.11% $70.82K
MASTEC INC 2,766 2,597 -169 0.11% $182.37K
RBC BEARINGS INC 1,368 1,309 -59 0.10% $145.16K
IRHYTHM TECHNOLOGIES INC 10,548 5,599 -4,949 0.10% -$1.23M
HUNTINGTON INGALLS INDUSTRIES INC 1,698 1,642 -56 0.10% $197.38K
VIATRIS INC 51,983 48,775 -3,208 0.10% $172.51K
TEXTRON INC 7,767 7,362 -405 0.10% $80.36K
TALEN ENERGY CORP 1,997 1,908 -89 0.10% -$79.55K
APPLIED DIGITAL CORP 38,601 25,553 -13,048 0.10% -$349.26K
AUTONATION INC 6,069 3,431 -2,638 0.09% -$612.73K
KIMCO REALTY CORPORATION 29,380 28,048 -1,332 0.09% $53.54K
PATTERSON-UTI ENERGY INC 77,300 77,042 -258 0.09% $206.51K
NORDSON CORP 2,366 2,225 -141 0.09% $90.60K
ECHOSTAR CORP CL A 5,868 5,649 -219 0.09% $222.56K
GRACO INC 7,237 6,921 -316 0.09% $53.40K
LINCOLN ELECTRIC HLDGS INC 2,383 2,248 -135 0.09% $74.73K
TOLL BROTHERS INC 4,257 4,012 -245 0.09% $35.59K
ASTERA LABS INC 5,541 5,299 -242 0.09% -$243.42K
NIQ GLOBAL INTEL 85,496 47,092 -38,404 0.09% -$716.26K
PERFORMANCE FOOD GROUP CO 6,712 6,425 -287 0.09% -$27.92K
QXO INC 26,954 25,718 -1,236 0.09% $111.10K
WATSCO INC 1,521 1,464 -57 0.08% $84.10K
OMEGA HEALTHCARE INVESTORS INC 12,501 12,392 -109 0.08% $24.12K
REINSURANCE GROUP OF AMERICA 2,920 2,760 -160 0.08% $40.99K
REGENCY CENTERS CORP REIT 7,871 7,530 -341 0.08% $34.77K
DT MIDSTREAM INC 4,434 4,282 -152 0.08% $55.96K
WESCO INTL 2,114 2,035 -79 0.08% $23.83K
EVEREST RE GROUP 1,839 1,740 -99 0.08% $5.77K
RENAISSANCERE 2,037 1,924 -113 0.08% $49.93K
ALLEGION PLC 3,755 3,606 -149 0.08% -$42.34K
RALPH LAUREN CORP 1,669 1,601 -68 0.08% -$32.55K
CARLYLE GROUP INC (THE) 11,583 10,957 -626 0.08% -$61.97K
HOST HOTELS & RE 29,835 28,938 -897 0.08% $40.90K
STANLEY BLACK and DECKER INC 6,785 6,530 -255 0.08% $79.52K
CROWN HOLDINGS INC 5,034 4,850 -184 0.08% $68.37K
GAMING AND LEISURE PROPRTI INC 11,823 11,320 -503 0.08% $39.01K
GENERAC HOLDINGS INC 2,581 2,426 -155 0.08% $155.39K
PENUMBRA INC 1,651 1,584 -67 0.08% $61.49K
AECOM 5,791 5,547 -244 0.08% -$53.73K
AFFIRM HOLDINGS INC 11,807 11,534 -273 0.08% -$295.84K
DICKS SPORTING GOODS INC 2,787 2,656 -131 0.08% -$34.87K
ELANCO ANIMAL HEALTH INC 21,753 20,475 -1,278 0.08% $34.35K
NEUROCRINE BIOSCIENCES INC 4,253 4,074 -179 0.07% -$108.35K
NEW YORK TIMES CO CL A 6,964 6,748 -216 0.07% $89.24K
STERLING INFRASTRUCTURE INC 1,319 1,257 -62 0.07% $84.01K
MUELLER INDUSTRIES INC 4,731 4,562 -169 0.07% $18.34K
EQUITY LIFESTYLE PPTYS INC 8,365 7,996 -369 0.07% $11.10K
IONIS PHARMACEUTICALS INC 6,893 6,605 -288 0.07% -$34.26K
ROKU INC CLASS A 5,815 5,384 -431 0.07% -$32.99K
ADV ENERGY INDS 1,702 1,569 -133 0.07% $167.06K
UNUM GROUP 7,818 7,308 -510 0.07% -$69.73K
GEN DIGITAL INC 23,964 23,145 -819 0.07% -$109.55K
AES CORP 31,668 30,051 -1,617 0.07% $74.03K
PINNACLE WEST CAPITAL CORP 5,274 5,121 -153 0.07% $34.44K
ADVANCED DRAINAGE SYSTEMS INC 3,111 2,991 -120 0.07% $38.42K
RIVIAN AUTOMOTIVE INC 34,396 33,231 -1,165 0.07% -$70.49K
TEXAS ROADHOUSE INC 2,914 2,771 -143 0.07% -$3.95K
GLOBE LIFE INC 3,827 3,483 -344 0.07% -$9.67K
WEBSTER FINL 26,049 7,009 -19,040 0.07% -$1.05M
ENSIGN GROUP INC 2,458 2,355 -103 0.07% $48.31K
AGNC INVESTMENT CORP 46,782 44,989 -1,793 0.07% $13.58K
FIRST HORIZON CORP 22,315 21,108 -1,207 0.07% $3.64K
FIVE BELOW INC 2,363 2,239 -124 0.07% $110.85K
LAMAR ADVERTISING CO CL A 3,883 3,623 -260 0.07% -$15.04K
INNOVEX INTERNATIONAL INC 18,992 18,928 -64 0.07% $80.55K
JACK HENRY 3,214 3,036 -178 0.07% -$67.55K
MODINE MFG CO 2,287 2,159 -128 0.07% $119.84K
EXELIXIS INC 11,579 11,131 -448 0.07% -$21.01K
ASSURANT INC 2,244 2,128 -116 0.07% -$23.42K
DYCOM INDUSTRIES INC 1,232 1,156 -76 0.07% $40.14K
SERVICE CORP INTERNATIONAL INC 6,063 5,739 -324 0.07% $1.52K
FLOWSERVE CORP 5,674 5,402 -272 0.07% $73.35K
ROIVANT SCIENCES 17,851 16,475 -1,376 0.07% $105.31K
CAMDEN PROP TR 4,675 4,400 -275 0.07% -$20.44K
EVERCORE INC A 1,643 1,541 -102 0.07% -$49.95K
ESSENTIAL UTILITIES INC 12,234 11,856 -378 0.07% -$10.46K
NORWEGIAN CRUISE 19,570 19,011 -559 0.07% $110.02K
UNIVERSAL HLTH-B 2,377 2,246 -131 0.06% -$116.21K
ARAMARK 11,599 11,031 -568 0.06% $30.51K
APA CORP 15,686 15,192 -494 0.06% $69.70K
JAZZ PHARMACEUTI 2,556 2,420 -136 0.06% $8.64K
ALLY FINANCIAL INC 12,341 11,561 -780 0.06% -$53.72K
TTM TECHNOLOGIES INC 4,529 4,353 -176 0.06% $135.91K
DONALDSON CO INC 5,135 4,885 -250 0.06% -$8.50K
ANTERO RESOURCES 12,749 12,091 -658 0.06% -$19.38K
BRIDGEBIO PHARMA INC 7,022 6,636 -386 0.06% -$64.49K
ALLISON TRANSMISSION HLDGS INC 3,641 3,491 -150 0.06% $114.61K
EASTGROUP PROP 2,339 2,209 -130 0.06% $9.87K
SharkNinja Inc 3,623 3,515 -108 0.06% $78.39K
AMERICAN HOMES-A 14,865 14,393 -472 0.06% -$45.67K
OWENS CORNING INC 3,692 3,519 -173 0.06% $11.48K
MEDPACE HOLDINGS INC 984 941 -43 0.06% -$157.87K
OLD REPUBLIC INTL CORP 10,602 9,853 -749 0.06% -$66.35K
NUTANIX INC CL A 11,142 10,856 -286 0.06% -$117.02K
OGE ENERGY CORP 8,877 8,407 -470 0.06% $6.73K
CRANE CO 2,161 2,045 -116 0.06% $14.08K
TORO CO 4,271 4,140 -131 0.06% $111.42K
GAMESTOP CORP CL A 18,268 17,029 -1,239 0.06% -$2.37K
RANGE RESOURCES CORP 10,542 9,820 -722 0.06% -$10.93K
TETRA TECH INC 11,507 11,134 -373 0.06% -$711
INTERDIGITAL INC 1,121 1,086 -35 0.06% -$2.99K
APTARGROUP INC 2,886 2,760 -126 0.06% $36.61K
MOOG INC-CLASS A 1,241 1,171 -70 0.05% $110.10K
FED REALTY INVS 3,729 3,611 -118 0.05% $24.60K
ACUITY INC 1,363 1,291 -72 0.05% -$110.08K
BRIXMOR PROPERTY 13,459 12,811 -648 0.05% $35.97K
CHART INDUSTRIES INC 1,987 1,863 -124 0.05% -$19.05K
BXP INC 6,958 6,685 -273 0.05% -$118.56K
NEWS CORP NEW CL A 16,663 15,818 -845 0.05% -$43.69K
VALMONT INDUSTRIES INC 883 828 -55 0.05% $16.17K
COGNEX CORP 7,404 6,976 -428 0.05% $97.40K
WATTS WATER TECH INC CL A 1,196 1,153 -43 0.05% $49.08K
POPULAR INC 2,952 2,770 -182 0.05% $36.32K
CONFLUENT INC-A 12,460 12,210 -250 0.05% $97.25K
MOSAIC CO/THE 13,733 13,389 -344 0.05% $36.43K
SMITH (AO) CORP 4,921 4,756 -165 0.05% $46.28K
AFFIL MANAGERS 1,219 1,209 -10 0.05% $42.47K
REXFORD INDUSTRIAL REALTY INC 10,432 9,841 -591 0.05% -$65.33K
EASTMAN CHEMICAL CO 5,114 4,872 -242 0.05% $50.41K
SKYWORKS SOLUTIONS INC 6,571 6,166 -405 0.05% -$65.99K
PRIMERICA INC 8,004 1,444 -6,560 0.05% -$1.69M
RYDER SYSTEM INC 1,720 1,648 -72 0.05% $67.21K
WESTERN ALLIANCE BANCORP 4,839 4,523 -316 0.05% -$31.24K
LITTELFUSE INC 1,080 1,028 -52 0.05% $85.83K
XP Inc 18,113 16,829 -1,284 0.05% $5.32K
SITIME CORP 942 907 -35 0.05% $80.44K
HENRY SCHEIN INC 4,661 4,376 -285 0.05% $12.97K
LKQ CORP 11,242 10,857 -385 0.05% $25.70K
KINSALE CAPITAL GROUP INC 981 920 -61 0.05% -$19.09K
AMERICAN AIRLINES GROUP INC 29,075 27,332 -1,743 0.05% -$51.27K
NNN REIT INC 8,221 7,830 -391 0.05% $14.92K
ZIONS BANCORP NA 6,466 6,184 -282 0.05% $10.03K
COLUMBIA BANKING SYSTEMS INC 13,642 12,362 -1,280 0.05% -$26.46K
AGCO CORP 2,739 2,576 -163 0.05% $61.40K
FLUOR CORP 34,781 6,699 -28,082 0.05% -$1.14M
AXIS CAPITAL 3,738 3,295 -443 0.05% -$33.83K
AVIDITY BIOSCIENCES 18,360 4,812 -13,548 0.05% -$969.95K
SEI INVESTMENTS 4,509 4,244 -265 0.05% -$19.48K
DARLING INGREDIENTS INC 7,028 6,490 -538 0.05% $87.71K
WYNN RESORTS LTD 3,602 3,178 -424 0.05% -$119.68K
COMMERCIAL METALS CO 4,987 4,690 -297 0.05% $25.71K
MANHATTAN ASSOCIATES INC 2,618 2,538 -80 0.05% -$118.22K
FRANKLIN RESOURCES INC 13,539 12,915 -624 0.05% $36.92K
CAVA GROUP INC 4,480 4,155 -325 0.05% $123.64K
FACTSET RESEARCH SYSTEMS INC 1,652 1,571 -81 0.05% -$117.44K
MIDDLEBY CORP 2,189 2,010 -179 0.05% $80.67K
NATL FUEL GAS CO 3,950 3,728 -222 0.05% $13.68K
FIRST INDUSTRIAL REALTY TRUST 5,634 5,338 -296 0.05% $14.55K
SIMPSON MFG 1,850 1,740 -110 0.05% $27.16K
UGI CORP NEW 9,555 8,969 -586 0.05% -$42.37K
HALOZYME THERAPEUTICS INC 5,412 4,806 -606 0.05% -$52.26K
ARROW ELECTRONICS INC 2,238 2,195 -43 0.05% $92.26K
SANMINA CORP 2,314 2,148 -166 0.05% -$27.87K
OLD NATL BANCORP 15,286 14,434 -852 0.05% $1.26K
POOL CORP 1,562 1,452 -110 0.05% -$50.64K
ELEMENT SOLUTIONS INC 9,984 9,394 -590 0.05% $70.85K
VIPER ENERGY INC A 7,601 7,020 -581 0.05% $49.05K
MGM RESORTS INTERNATIONAL 8,843 8,708 -135 0.04% $8.91K
EPAM SYSTEMS INC 2,450 2,272 -178 0.04% -$137.80K
MP MATERIALS CORP 5,764 5,430 -334 0.04% -$37.42K
ZURN ELKAY WATER SOLUTIONS CORP 6,719 6,260 -459 0.04% -$1.36K
MATCH GROUP INC 10,652 10,077 -575 0.04% -$36.38K
INGREDION INC 2,808 2,698 -110 0.04% $14.93K
ARMSTRONG WORLD INDUSTRIES INC 1,912 1,824 -88 0.04% -$46.32K
INSTALLED BUILDING PRODUCTS INC 1,023 965 -58 0.04% $42.10K
WEATHERFORD INTE 3,130 2,991 -139 0.04% $81.31K
WAYFAIR INC- A 4,205 4,128 -77 0.04% -$150.82K
CFD_EQS GOLDUS33 2256908 4,792 4,505 -287 0.04% -$52.04K
ANTERO MIDSTREAM CORP 14,986 13,977 -1,009 0.04% $44.31K
ZILLOW GROUP INC CL C 7,172 6,986 -186 0.04% -$221.74K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 4,645 4,253 -392 0.04% $63.49K
SPROUTS FMRS MKT INC 4,286 4,164 -122 0.04% -$51.61K
NOV INC 16,943 15,127 -1,816 0.04% $46.23K
MSA SAFETY INC 1,612 1,567 -45 0.04% $46.19K
CIRRUS LOGIC INC 2,242 2,168 -74 0.04% $36.15K
FLOOR & DECOR-A 4,669 4,421 -248 0.04% $8.41K
NEXSTAR MEDIA GROUP INC 8,946 1,203 -7,743 0.04% -$1.42M
AXALTA COATING S 9,604 9,006 -598 0.04% $11.52K
CYTOKINETICS INC 5,159 4,834 -325 0.04% -$50.71K
EAGLE MATERIALS INC 1,418 1,337 -81 0.04% -$18.01K
WINGSTOP INC 1,239 1,149 -90 0.04% -$29.82K
ESAB CORP 2,545 2,362 -183 0.04% $12.36K
ALBERTSONS COS INC CL A 17,675 16,500 -1,175 0.04% -$28.63K
ESCO TECHNOLOGIES INC 1,150 1,061 -89 0.04% $49.36K
PLANET FITNESS INC CL A 3,713 3,557 -156 0.04% -$123.54K
GATES INDUSTRIAL 11,482 10,563 -919 0.04% $29.89K
QORVO INC 3,738 3,505 -233 0.04% -$30.49K
JEFFERIES FINANCIAL GROUP INC 6,674 6,518 -156 0.04% -$94.76K
MARKETAXESS HLDGS INC 1,576 1,505 -71 0.04% $30.67K
FIRST AMERICAN FINANCIAL CORP 4,298 4,099 -199 0.04% $4.74K
FED SIGNAL CORP 2,631 2,467 -164 0.04% -$12.70K
OKLO INC 4,743 4,560 -183 0.04% -$146.36K
VF CORP 15,604 14,655 -949 0.04% $11.53K
REPLIGEN CORP 2,377 2,204 -173 0.04% -$122.79K
TIMKEN CO 2,796 2,617 -179 0.04% $56.06K
KRYSTAL BIOTECH INC 1,103 1,028 -75 0.04% $42.90K

Top 300 of 862, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EQUITABLE HOLDINGS INC 11,232 11,232 0 0.06% -$72.67K
JACKSON FINANCIAL INC 2,557 2,557 0 0.04% $29.33K
HANCOCK WHITNEY CORP 3,719 3,719 0 0.03% $19.41K
MADISON SQUARE GARDEN SPORTS CORP 693 693 0 0.03% $71.82K
HOME BANCSHARES INC 8,168 8,168 0 0.03% -$4.90K
AMERIS BANCORP 2,861 2,861 0 0.03% $5.44K
LINCOLN NATL CRP 6,224 6,224 0 0.03% -$42.57K
POWELL INDUSTRIES INC 405 405 0 0.03% $81.15K
VICOR CORPORATION 997 997 0 0.03% $111.71K
ALLEGRO MICROSYSTEMS INC 5,289 5,289 0 0.03% $51.73K
IES HOLDINGS INC 382 382 0 0.03% $29.33K
LIBERTY ENERGY INC CL A 6,700 6,700 0 0.03% $69.08K
AMICUS THERAPEUTICS INC 12,243 12,243 0 0.02% $54.36K
TRI POINTE HOMES INC 3,591 3,591 0 0.02% $43.74K
UNITED COMMUNITY BANKS GA 5,107 5,107 0 0.02% $8.22K
KULICKE and SOFFA INDUSTRIES INC 2,290 2,290 0 0.02% $56.36K
FULTON FINANCIAL CORP 7,749 7,749 0 0.02% $17.82K
GENWORTH FINANCIAL INC A 17,866 17,866 0 0.02% -$4.29K
SCORPIO TANKERS INC SHS 1,895 1,895 0 0.02% $41.22K
BANKUNITED INC 3,184 3,184 0 0.02% $11.11K
CATHAY GENERAL BANCORP 2,971 2,971 0 0.02% $3.77K
MATERION CORP 886 886 0 0.02% $36.21K
CG ONCOLOGY INC 2,454 2,454 0 0.02% $34.26K
NEWS CORP NEW CL B 5,362 5,362 0 0.02% -$14.21K
CCC INTELLIGENT SOLUTIONS HOLD CL A 24,219 24,219 0 0.02% -$39.23K
LEONARDO DRS INC 3,240 3,240 0 0.02% $29.87K
LCI INDUSTRIES 1,046 1,046 0 0.02% $20.43K
MOELIS & CO-CL A 2,335 2,335 0 0.02% -$11.23K
OTTER TAIL CORPORATION 1,609 1,609 0 0.02% $4.67K
COMMUNITY FINANCIAL SYSTEM INC 2,234 2,234 0 0.02% $8.47K
DIODES INC 1,958 1,958 0 0.02% $43.12K
BLACKSTONE MORTGAGE TR CL A 6,931 6,931 0 0.02% -$1.80K
STANDEX INTL CORP 503 503 0 0.02% $8.47K
FIRST INTST BANCSYST INC CL A 3,799 3,799 0 0.02% $6.72K
INTERNATIONAL SE 1,726 1,726 0 0.02% $38.94K
TERADATA CORP 4,074 4,074 0 0.02% $11.61K
RINGCENTRAL INC CL A 3,501 3,501 0 0.02% $28.74K
TARSUS PHARMACEUTICALS INC 1,674 1,674 0 0.02% -$7.43K
ARCUTIS BIOTHERAPEUTICS INC 4,665 4,665 0 0.02% -$17.17K
LXP INDUSTRIAL TRUST REIT 2,521 2,521 0 0.02% $2.67K
CINEMARK HOLDINGS INC 4,414 4,414 0 0.02% $3.80K
SIMMONS FIRST -A 6,252 6,252 0 0.02% $8.50K
WESTERN UNION CO 12,906 12,906 0 0.02% $10.84K
RED ROCK RESORTS INC 2,049 2,049 0 0.02% $4.06K
ULTRA CLEAN HOLDINGS INC 2,035 2,035 0 0.02% $71.88K
AMER STATES WATE 1,650 1,650 0 0.02% $1.25K
URBAN EDGE PROPERTIES 5,778 5,778 0 0.02% $11.73K
REMITLY GLOBAL INC 7,243 7,243 0 0.02% $22.85K
APPLE HOSPITALITY REIT INC 9,845 9,845 0 0.02% $3.64K
CONCENTRA GROUP HOLDINGS PARENT INC 5,024 5,024 0 0.02% $17.08K
DIAMONDROCK HOSPITALITY CO 11,921 11,921 0 0.02% $11.09K
VERACYTE INC 3,260 3,260 0 0.02% -$35.04K
IMMUNITYBIO INC 12,180 12,180 0 0.02% $90.38K
TWIST BIOSCIENCE CORP 2,510 2,510 0 0.02% $37.42K
CHEMOURS CO/ THE 6,448 6,448 0 0.02% $35.14K
CURBLINE PROPERTIES CORP 4,222 4,222 0 0.02% $16.34K
CLEANSPARK INC 11,741 11,741 0 0.02% -$60.47K
MCGRATH RENTCORP 1,041 1,041 0 0.02% $8.19K
INGEVITY CORP 1,588 1,588 0 0.02% $31.44K
CHEFS WAREHOUSE INC 1,589 1,589 0 0.02% $16.00K
BEAM THERAPEUTICS INC 3,978 3,978 0 0.02% $12.45K
FIRST FIN BANCRP 4,032 4,032 0 0.02% $12.86K
RXO INC 7,059 7,059 0 0.02% $19.34K
10X GENOMICS INC 4,801 4,801 0 0.02% $20.36K
DHT Holdings Inc. COM USD0.01 5,653 5,653 0 0.02% $36.52K
ASTRONICS CORP 1,333 1,333 0 0.01% $34.72K
MERCURY GENERAL CORP 1,181 1,181 0 0.01% -$3.00K
FASTLY INC CL A 5,564 5,564 0 0.01% $41.51K
INVENTRUST PROPE 3,385 3,385 0 0.01% $9.00K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 1,664 1,664 0 0.01% $22.75K
KNOWLES CORP 3,827 3,827 0 0.01% $17.95K
PARK H&R INC 9,186 9,186 0 0.01% $4.50K
INSIGHT ENTERPRISES INC 1,230 1,230 0 0.01% -$3.70K
TENABLE HOLDINGS INC 5,310 5,310 0 0.01% -$38.71K
DXC TECHNOLOGY CO 7,901 7,901 0 0.01% -$4.82K
APELLIS PHARMACEUTICALS INC 4,700 4,700 0 0.01% -$1.60K
VISHAY INTERTECHNOLOGY INC 5,247 5,247 0 0.01% $26.50K
FIRST BANCORP/NC 1,729 1,729 0 0.01% $9.99K
GREEN BRICK PARTNERS INC 1,330 1,330 0 0.01% $7.69K
FB FINANCIAL CORP 1,789 1,789 0 0.01% -$2.09K
FIRST BUSEY CORP 3,826 3,826 0 0.01% $6.96K
PATHWARD FINANCIAL INC 1,059 1,059 0 0.01% $20.00K
NBT BANCORP INC 2,224 2,224 0 0.01% $2.80K
UNITED NATURAL FOODS INC 2,473 2,473 0 0.01% $2.23K
HOWARD HUGHES HOLDINGS INC 1,303 1,303 0 0.01% -$22.36K
ALARM.COM HOLDINGS INC 1,966 1,966 0 0.01% -$8.08K
WISDOMTREE INVESTMENTS INC 5,433 5,433 0 0.01% $32.98K
LEMAITRE VASCULAR INC 853 853 0 0.01% $21.52K
DIEBOLD NIXDORF INC 1,149 1,149 0 0.01% $17.79K
Adient PLC ORD SHS 3,745 3,745 0 0.01% $18.20K
BENCHMARK ELECTRONICS INC 1,573 1,573 0 0.01% $20.26K
WERNER ENTERPRISES INC 2,582 2,582 0 0.01% $24.61K
GOODYEAR TIRE and RUBBER CO 10,966 10,966 0 0.01% -$4.50K
NATL HEALTHCARE 550 550 0 0.01% $14.97K
EPLUS INC 1,102 1,102 0 0.01% -$9.85K
ENTERPRISE FINL SVCS CORP 1,535 1,535 0 0.01% $3.82K
BANNER CORPORATI 1,483 1,483 0 0.01% -$5.87K
ERASCA INC 6,356 6,356 0 0.01% $66.67K
LIQUIDIA TECHNOLOGIES INC 2,788 2,788 0 0.01% -$4.49K
CUSTOMERS BANCORP INC 1,278 1,278 0 0.01% -$1.87K
NETSCOUT SYSTEMS INC 2,911 2,911 0 0.01% $6.78K
CELLDEX THERAPEUTICS INC 2,808 2,808 0 0.01% $8.62K
DILLARDS INC CL A 140 140 0 0.01% -$9.42K
KINETIK HOLDINGS INC 1,845 1,845 0 0.01% $19.94K
FIRST COMMONWEALTH FINL CORP 4,785 4,785 0 0.01% $6.12K
SPECTRUM BRANDS HOLDINGS INC 1,050 1,050 0 0.01% $19.98K
NEWELL BRANDS INC 17,983 17,983 0 0.01% $16.18K
EXTREME NETWORKS INC 5,828 5,828 0 0.01% -$20.51K
SYNDAX PHARMACEUTICALS INC 3,718 3,718 0 0.01% $7.03K
CUSHMAN & WAKEFI 5,997 5,997 0 0.01% -$20.03K
ARMOUR RESIDENTIAL REIT INC 4,447 4,447 0 0.01% $1.91K
SUNSTONE HOTEL INVS INC 8,558 8,558 0 0.01% -$685
INTERFACE INC 2,521 2,521 0 0.01% $9.03K
PERRIGO CO PLC 5,944 5,944 0 0.01% -$773
FMC CORP NEW 5,331 5,331 0 0.01% $2.40K
BOSTON BEER COMPANY CL A 345 345 0 0.01% $11.03K
HORACE MANN EDUCATORS CORP 1,798 1,798 0 0.01% -$4.08K
DXP ENTERPRISES INC 564 564 0 0.01% $25.09K
HERBALIFE NUTRIT 4,000 4,000 0 0.01% $27.16K
GLOBAL NET LEASE INC 8,279 8,279 0 0.01% $10.02K
EXPRO GROUP HOLD 4,363 4,363 0 0.01% $17.06K
OMNICELL INC 1,891 1,891 0 0.01% $8.68K
INTERPARFUMS INC 770 770 0 0.01% $15.02K
DYNE THERAPEUTICS INC 4,967 4,967 0 0.01% -$31.19K
DIGI INTL INC 1,584 1,584 0 0.01% $11.07K
CENTRAL GARDEN and PET CO CL A 2,228 2,228 0 0.01% $8.02K
ALPHA METALLURGICAL RESOURCES INC 473 473 0 0.01% $1.63K
VERICEL CORP 2,124 2,124 0 0.01% -$9.71K
TRUMP MEDIA & TE 7,075 7,075 0 0.01% -$5.87K
DUCOMMUN INC 613 613 0 0.01% $19.55K
WORTHINGTON INDUSTRIES INC 1,348 1,348 0 0.01% $1.55K
UNIVERSAL TECHNI 2,070 2,070 0 0.01% $27.28K
SUPER GRP. SGHC LTD 6,982 6,982 0 0.01% -$908
NORTHWEST BANCSHARES INC 5,997 5,997 0 0.01% $2.94K
NCINO INC 4,624 4,624 0 0.01% -$39.58K
LTC PROPERTIES INC REIT 1,871 1,871 0 0.01% $5.97K
XOMETRY INC-A 1,809 1,809 0 0.01% -$31.58K
AGIOS PHARMACEUTICALS INC 2,454 2,454 0 0.01% $2.53K
SKYWARD SPECIALTY INSURANCE GROUP INC 1,595 1,595 0 0.01% -$3.97K
PEDIATRIX MEDICAL GROUP INC 3,715 3,715 0 0.01% -$15.75K
BURFORD CAP. LTD 8,708 8,708 0 0.01% -$9.84K
STOKE THERAPEUTICS INC 2,015 2,015 0 0.01% $11.08K
OFG BANCORP 1,820 1,820 0 0.01% $637
AURINIA PHARMS. INC 5,137 5,137 0 0.01% -$10.02K
TANDEM DIABETES CARE INC 2,843 2,843 0 0.01% $12.20K
STOCK YARDS BANCORP INC 1,121 1,121 0 0.01% -$2.28K
NOVAVAX INC 7,011 7,011 0 0.01% $21.66K
Liberty Global Ltd - C Shares 5,737 5,737 0 0.01% $4.70K
GETTY REALTY CORP 2,128 2,128 0 0.01% $9.26K
S & T BANCORP 1,645 1,645 0 0.01% $3.83K
CTS CORP 1,303 1,303 0 0.01% $13.46K
ENCORE CAPITAL G 996 996 0 0.01% $16.33K
SELECT MEDICAL HLDGS CORP 4,537 4,537 0 0.01% -$2.36K
ARLO TECHNOLOGIES INC 4,325 4,325 0 0.01% $5.15K
PEBBLEBROOK HOTEL TRUST 5,255 5,255 0 0.01% $7.83K
SIMPLY GOOD FOODS CO 3,938 3,938 0 0.01% -$10.32K
ARDELYX INC 10,244 10,244 0 0.01% $7.68K
COLUMBIA SPORTSWEAR CO 1,074 1,074 0 0.01% $8.84K
APOLLO COMMERCIA 6,248 6,248 0 0.01% $2.94K
Banco Latinoamericano de Exportaciones S.A. (Class E) 1,317 1,317 0 0.01% $6.76K
Wave Life Sciences Ltd. COM NPV 4,719 4,719 0 0.01% $29.12K
SAREPTA THERAPEUTICS INC 3,913 3,913 0 0.01% -$17.92K
ASTEC INDUSTRIES INC 1,055 1,055 0 0.01% $18.81K
ALEXANDER & BALD 3,143 3,143 0 0.01% $16.22K
DOUBLEVERIFY HOLDINGS INC 6,196 6,196 0 0.01% $0
LA-Z-BOY INC 1,821 1,821 0 0.01% -$5.83K
UFP TECHNOLOGIES INC 308 308 0 0.01% -$4.96K
HAMILTON INSUR-B 2,042 2,042 0 0.01% $8.80K
MAXLINEAR INC 3,682 3,682 0 0.01% $6.85K
NATIONAL-CL A 1,593 1,593 0 0.01% $4.43K
WORTHINGTON STEEL INC 1,528 1,528 0 0.01% $11.93K
INNOVATIVE INDUS 1,194 1,194 0 0.01% $4.19K
UNDER ARMOUR INC CL A 8,509 8,509 0 0.01% $23.83K
INTELLIA THERAPEUTICS INC 4,533 4,533 0 0.01% $21.71K
LAKELAND FINL 1,074 1,074 0 0.01% -$183
Dorian LPG Ltd. COM USD0.01 1,683 1,683 0 0.01% $20.55K
INNOVIVA INC 2,707 2,707 0 0.01% $3.33K
SFL CORP LTD COMMON STOCK USD.01 5,641 5,641 0 0.01% $15.68K
ENOVIS CORP 2,437 2,437 0 0.01% -$11.70K
MILLERKNOLL INC 3,079 3,079 0 0.01% $13.27K
AMER SUPERCONDTR 1,893 1,893 0 0.01% $2.82K
ALUMIS INC 2,077 2,077 0 0.01% $45.74K
SCHNEIDER NATL-B 2,157 2,157 0 0.01% $12.45K
WOLVERINE WORLD WIDE INC 3,456 3,456 0 0.01% $5.05K
LINDSAY CORP 453 453 0 0.01% $8.96K
REYNOLDS CONSUMER PRODUCTS INC 2,451 2,451 0 0.01% -$417
ENACT HOLDINGS INC 1,453 1,453 0 0.01% $4.55K
OLEMA PHARMACEUTICALS INC 2,500 2,500 0 0.01% -$10.30K
LIVE OAK BANCSHARES INC 1,667 1,667 0 0.01% $7.25K
TRIMAS CORP 1,536 1,536 0 0.01% $7.70K
HOPE BANCORP INC 5,260 5,260 0 0.01% $3.37K
ENERGIZER HOLDIN 2,742 2,742 0 0.01% $9.21K
GORMAN-RUPP CO 917 917 0 0.01% $16.27K
HELIX ENERGY SOL GRP INC 6,400 6,400 0 0.01% $16.19K
ICHOR HOLDINGS L 1,236 1,236 0 0.01% $38.01K
FIVE9 INC 3,363 3,363 0 0.01% -$7.23K
A10 NETWORKS INC 3,026 3,026 0 0.01% $6.17K
RECURSION PHARMACEUTICALS INC 15,795 15,795 0 0.01% -$15.16K
ANI PHARMACEUTICALS INC 780 780 0 0.01% -$8.54K
SIRIUSPOINT LTD 2,721 2,721 0 0.01% $925
WINMARK CORP 125 125 0 0.01% $5.65K
BRISTOW GROUP INC 1,190 1,190 0 0.01% $12.13K
UNIVERSAL CORP 1,051 1,051 0 0.01% $1.02K
RLJ LODGING TRUST 7,029 7,029 0 0.01% $3.37K
NABORS INDS LTD 720 720 0 0.01% $20.34K
DOUGLAS EMMETT INC REIT 5,637 5,637 0 0.01% -$12.97K
J & J SNACK FOOD 635 635 0 0.01% -$3.36K
ORIGIN BANCORP INC 1,327 1,327 0 0.01% $6.91K
INGLES MARKETS INC-CL A 648 648 0 0.01% $5.30K
COHU INC 1,822 1,822 0 0.01% $10.71K
PERELLA WEINBERG PARTNERS 2,966 2,966 0 0.01% $742
INNODATA INC 1,237 1,237 0 0.01% -$16.45K
US PHYSICAL THERAPY INC 657 657 0 0.01% $5.99K
MONARCH CASINO and RESORT INC 565 565 0 0.01% -$271
TRIUMPH FINANCIAL INC 972 972 0 0.01% $1.22K
NEOGENOMICS INC 5,513 5,513 0 0.01% -$12.51K
US LIME & MINERA 472 472 0 0.01% -$3.50K
CARTERS INC 1,594 1,594 0 0.01% $2.61K
LADDER CAPITAL CORP CL A 5,133 5,133 0 0.01% -$3.49K
SUN COUNTRY HOLD 2,695 2,695 0 0.01% $16.12K
UPBOUND GROUP INC 2,471 2,471 0 0.01% $8.72K
WILEY JOHN&SON-A 1,701 1,701 0 0.01% -$9.08K
MASTERBRAND INC 5,199 5,199 0 0.01% -$5.04K
TOMPKINS FINANCIAL CORP 684 684 0 0.01% $5.20K
HARMONY BIOSCIENCES HOLDINGS INC 1,834 1,834 0 0.01% -$12.38K
CONNECTONE BANCORP INC 1,971 1,971 0 0.01% $2.48K
SAFETY INSURANCE GROUP INC 673 673 0 0.01% $1.08K
DOUGLAS DYNAMICS INC 1,132 1,132 0 0.01% $15.41K
CADRE HOLDINGS I 1,167 1,167 0 0.01% $2.00K
ENLIVEN THERAPEUTICS INC 1,733 1,733 0 0.01% $14.02K
SEABOARD CORP 10 10 0 0.01% $4.53K
PAYONEER GLOBAL INC 11,857 11,857 0 0.01% -$17.31K
ECOVYST INC 4,544 4,544 0 0.01% $9.41K
LGI HOMES INC 977 977 0 0.01% -$117
TWO HBRS INVT CORP 4,906 4,906 0 0.01% $932
SMARTSTOP SELF STORAGE REIT INC 1,513 1,513 0 0.01% $1.01K
KOSMOS ENERGY LTD 21,548 21,548 0 0.01% $26.07K
SURGERY PARTNERS INC 3,238 3,238 0 0.01% -$5.08K
PENNANT GROUP-WI 1,488 1,488 0 0.01% $8.94K
SMITHFIELD FOODS 2,014 2,014 0 0.01% $6.59K
PROASSURANCE CORPORATION 2,037 2,037 0 0.01% $957
PENGUIN SOLUTIONS INC 2,394 2,394 0 0.01% $1.32K
CIMPRESS PLC 677 677 0 0.01% $2.84K
ANAPTYSBIO INC 898 898 0 0.01% $12.03K
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 2,591 2,591 0 0.01% $52
WENDY'S CO/THE 6,441 6,441 0 0.01% -$5.09K
DELUXE CORP 1,777 1,777 0 0.01% $13.20K
ZIFF DAVIS INC 1,812 1,812 0 0.01% -$10.40K
WEIS MARKETS INC 724 724 0 0.01% $2.02K
IOVANCE BIOTHERAPEUTICS INC 12,703 12,703 0 0.01% $17.66K
OLD SECOND BNCRP 2,497 2,497 0 0.01% $1.95K
CHIMERA INVESTMENT CORP 3,594 3,594 0 0.01% $2.95K
CLEARWAY ENERGY INC 1,347 1,347 0 0.01% $2.45K
SEZZLE INC 664 664 0 0.01% $7.44K
TRINET GROUP INC 1,258 1,258 0 0.01% -$25.81K
STEPAN CO 940 940 0 0.01% $5.23K
REALREAL INC/THE 3,897 3,897 0 0.01% -$8.65K
GENTHERM INC 1,451 1,451 0 0.01% -$4.21K
ZYMEWORKS INC 2,037 2,037 0 0.01% -$6.97K
EDGEWELL PERSONAL CARE CO 2,085 2,085 0 0.01% $10.17K
TRUPANION INC 1,782 1,782 0 0.01% -$15.59K
Tecnoglass Inc COM USD0.0001 1,037 1,037 0 0.01% -$4.38K
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 8,222 8,222 0 0.01% $17.18K
ARBOR REALTY TRUST INC 5,912 5,912 0 0.01% -$5.79K
OCEANFIRST FINL 2,595 2,595 0 0.01% -$2.05K
LINCOLN EDUCATIONAL SERVICES 1,290 1,290 0 0.01% $20.20K
MFA FINANCIAL INC 4,624 4,624 0 0.01% $2.27K
AMPRIUS TECHNOLOGIES INC 4,343 4,343 0 0.01% -$2.56K
RED CAT HOLDINGS INC 3,983 3,983 0 0.01% $16.85K
UNITI GROUP INC 6,299 6,299 0 0.01% $5.98K
STAAR SURGICAL CO NEW 2,279 2,279 0 0.01% -$15.13K
UNIVERSAL INSURANCE HLDGS INC 1,277 1,277 0 0.01% $2.61K
PACIRA BIOSCIENCES INC 2,002 2,002 0 0.01% -$3.32K
OUSTER INC 2,302 2,302 0 0.01% -$9.23K
AEHR TEST SYSTEMS 1,161 1,161 0 0.01% $16.79K
PHIBRO ANIMAL HEALTH CORP CL A 789 789 0 0.01% $10.03K
VESTIS CORP 5,470 5,470 0 0.01% $7.60K
CAREDX INC 2,288 2,288 0 0.01% $2.04K
MERCANTILE BANK CORP 830 830 0 0.01% $4.71K
LIMBACH HOLDINGS INC 469 469 0 0.01% $9.69K
XERIS BIOPHARMA HOLDINGS INC 6,967 6,967 0 0.01% -$7.39K
COMPASS MINERALS INTL INC 1,691 1,691 0 0.01% $10.50K
SONIC AUTOMOTIVE INC CL A 675 675 0 0.01% -$209
VIRTUS INVESTMENT PARTNERS 305 305 0 0.01% -$6.48K
BYLINE BANCORP INC 1,350 1,350 0 0.01% $4.43K
VERTEX INC - CLASS A 2,904 2,904 0 0.01% -$15.07K
VIR BIOTECHNOLOGY INC 4,601 4,601 0 0.01% $12.28K
GERON CORP 24,594 24,594 0 0.01% $12.30K
BIOLIFE SOLUTIONS INC 1,699 1,699 0 0.01% -$3.91K
ADAPTHEALTH CORP 4,424 4,424 0 0.01% -$2.26K
GROCERY OUTLET HOLDING CORP 4,097 4,097 0 0.01% -$5.12K
LIBERTY BROADBAND CORP A 741 741 0 0.01% $6.13K
COTY INC-CL A 16,031 16,031 0 0.01% -$12.99K
COASTAL FINANCIAL CORP/WA 535 535 0 0.01% -$19.88K
CAPRICOR THERAPEUTICS INC 1,420 1,420 0 0.01% $32.06K
PROPETRO HOLDING CORP 3,269 3,269 0 0.01% $8.37K
EASTERLY GOVERNMENT PROPERTIES INC 1,701 1,701 0 0.01% $2.52K
MIDDLESEX WATER CO 732 732 0 0.01% $1.97K
PDF SOLUTIONS INC 1,170 1,170 0 0.01% $7.82K
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 4,976 4,976 0 0.01% -$4.03K

Top 300 of 1020, by weight.

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