MVV
ProShares Ultra MidCap400
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
HECLA MINING CO 0 22,344 22,344 0.42% $556.59K
PINNACLE FINANCIAL PARTNERS INC 0 4,989 4,989 0.34% $452.80K
ADV ENERGY INDS 0 1,259 1,259 0.32% $422.48K
BORGWARNER INC 0 7,134 7,134 0.31% $410.70K
DYCOM INDUSTRIES INC 0 966 966 0.30% $405.74K
SPX TECHNOLOGIES INC 0 1,662 1,662 0.28% $377.17K
TTM TECHNOLOGIES INC 0 3,445 3,445 0.27% $359.11K
PINTEREST INC CL A 0 19,868 19,868 0.26% $340.34K
BOOZ ALLEN HAMILTON HLDG CL A 0 4,045 4,045 0.24% $318.87K
AMERICAN HEALTHCARE REIT INC 0 5,899 5,899 0.23% $308.16K
ARROWHEAD PHARMACEUTICALS INC 0 4,620 4,620 0.22% $292.31K
COREBRIDGE FINANCIAL INC 0 8,915 8,915 0.17% $230.36K
DUTCH BROS INC-A 0 4,236 4,236 0.17% $227.09K
UL SOLUTIONS INC CL A 0 2,509 2,509 0.16% $210.68K
STANDARDAERO INC 0 6,438 6,438 0.15% $198.29K
UIPATH INC -CL A 0 14,066 14,066 0.11% $150.93K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 1,217 0 -1,217 0.00% -$1.19M
CIENA CORP 4,882 0 -4,882 0.00% -$996.95K
COMERICA INC 4,438 0 -4,438 0.00% -$356.73K
FRONTIER COMMUNICATIONS PARENT INC 8,643 0 -8,643 0.00% -$327.74K
CADENCE BANK 6,434 0 -6,434 0.00% -$256.33K
PINNACLE FINL PARTNERS INC 2,655 0 -2,655 0.00% -$243.41K
SYNOVUS FINL 4,769 0 -4,769 0.00% -$229.87K
ALLETE INC 2,000 0 -2,000 0.00% -$135.24K
POTLATCHDELTIC CORP REIT 2,455 0 -2,455 0.00% -$98.79K
CIVITAS RESOURCES INC 2,879 0 -2,879 0.00% -$84.56K
POWER INTEGRATIONS INC 1,937 0 -1,937 0.00% -$65.08K
PERRIGO CO PLC 4,751 0 -4,751 0.00% -$63.43K
IRIDIUM COMMUNICATIONS INC 3,662 0 -3,662 0.00% -$60.06K
MARRIOTT VACATIONS WORLD 956 0 -956 0.00% -$52.20K
INSPERITY INC 1,235 0 -1,235 0.00% -$43.68K
UNDER ARMOUR INC CL A 6,523 0 -6,523 0.00% -$30.14K
UNDER ARMOUR INC CL C 4,190 0 -4,190 0.00% -$18.56K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Repurchase Agreement 7,747,482 10,232,297 2,484,815 7.69% $2.48M
US ULTRA BOND CBT Sep25 43,625 46,379 2,754 5.28% $11.17M
Invesco Government & Agency Portfolio, Institutional Class 407,498 793,606 386,108 0.60% $386.11K
ITT INC 2,694 2,834 140 0.43% $77.50K
ANNALY CAPITAL MGMT INC REIT 22,171 22,776 605 0.40% $23.82K
OVINTIV INC 8,874 9,356 482 0.36% $109.84K
STIFEL FINANCIAL CORP 3,528 5,091 1,563 0.28% -$53.43K
AGREE REALTY CORP 3,814 3,826 12 0.23% $21.03K
TEREX CORP 2,264 3,799 1,535 0.20% $156.71K
COMMERCE BCSHS 4,285 4,312 27 0.17% -$11.14K
RAYONIER INC REIT 4,897 9,264 4,367 0.15% $90.32K
SABRA HEALTHCARE REIT INC 8,280 8,315 35 0.13% $9.33K
WHIRLPOOL CORP 1,930 2,102 172 0.11% -$5.45K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LUMENTUM HOLDINGS INC 2,410 2,364 -46 1.24% $873.32K
COHERENT CORP 5,368 5,240 -128 1.02% $475.05K
TECHNIPFMC PLC 14,193 13,489 -704 0.67% $252.08K
CURTISS WRIGHT CORPORATION 1,301 1,229 -72 0.65% $126.56K
CASEY'S GENERAL 1,283 1,240 -43 0.64% $118.23K
XPO LOGISTICS INC 4,066 3,915 -151 0.62% $246.37K
ROYAL GOLD INC 2,789 2,702 -87 0.61% $241.52K
FLEX LTD 12,961 12,331 -630 0.58% $10.97K
WOODWARD INC 2,071 2,000 -71 0.58% $152.16K
ATI INC 4,759 4,530 -229 0.56% $261.36K
UNITED THERAPEUTICS CORP DEL 1,562 1,436 -126 0.54% -$35.53K
US FOODS HOLDING CORP 7,775 7,434 -341 0.54% $106.54K
TENET HEALTHCARE CORP 3,051 2,930 -121 0.53% $39.83K
ILLUMINA INC 5,307 5,095 -212 0.51% -$12.53K
ENTEGRIS INC 5,236 5,055 -181 0.50% $265.63K
PURE STORAGE INC CL A 10,721 10,410 -311 0.50% -$285.21K
CARPENTER TECHNOLOGY CORP 1,721 1,661 -60 0.50% $112.99K
FABRINET 1,237 1,195 -42 0.49% $83.74K
BURLINGTON STORES INC 2,151 2,077 -74 0.48% $94.82K
NVENT ELECTRIC PLC 5,558 5,381 -177 0.48% $40.69K
BWX TECHNOLOGIES INC 3,157 3,048 -109 0.47% $63.10K
TEMPUR SEALY INTERNATIONAL INC 7,248 6,999 -249 0.47% -$36.86K
RB GLOBAL INC 6,409 6,192 -217 0.47% -$4.22K
TWILIO INC CLASS A 5,297 5,055 -242 0.46% -$75.52K
MASTEC INC 2,117 2,045 -72 0.46% $156.67K
RBC BEARINGS INC 1,085 1,050 -35 0.45% $121.92K
TALEN ENERGY CORP 1,578 1,523 -55 0.42% -$57.17K
RELIANCE STEEL and ALUMINUM CO 1,816 1,743 -73 0.41% $42.92K
API GROUP CORP 12,781 12,343 -438 0.41% $43.15K
CARLISLE COS INC 1,473 1,390 -83 0.41% $80.21K
MKS INSTRUMENTS INC 2,319 2,240 -79 0.41% $184.92K
WP CAREY INC 7,561 7,308 -253 0.41% $36.16K
ALCOA CORP 8,940 8,636 -304 0.40% $162.97K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,212 2,136 -76 0.40% $142.91K
LINCOLN ELECTRIC HLDGS INC 1,905 1,835 -70 0.40% $70.62K
NEXTRACKER INC CL A 5,109 4,948 -161 0.39% $51.95K
GRACO INC 5,721 5,528 -193 0.39% $47.55K
ECHOSTAR CORP CL A 4,644 4,489 -155 0.39% $178.26K
TRANSUNION 6,727 6,476 -251 0.38% -$63.44K
PERFORMANCE FOOD GROUP CO 5,404 5,229 -175 0.38% -$17.04K
TOLL BROTHERS INC 3,390 3,214 -176 0.38% $31.35K
EAST WEST BNCRP 4,759 4,588 -171 0.38% -$5.63K
JONES LANG LASALLE INC 1,637 1,573 -64 0.37% -$36.79K
CLEAN HARBORS INC 1,741 1,675 -66 0.37% $94.93K
REGAL REXNORD CORP 2,292 2,213 -79 0.37% $154.42K
RPM INTL INC 4,433 4,275 -158 0.37% $12.42K
WATSCO INC 1,206 1,164 -42 0.36% $68.01K
KRATOS DEFENSE and SEC SOLTN INC 5,828 5,630 -198 0.36% $41.68K
OMEGA HEALTHCARE INVESTORS INC 10,188 9,855 -333 0.36% $7.87K
REINSURANCE GROUP OF AMERICA 2,283 2,191 -92 0.36% $39.19K
DT MIDSTREAM INC 3,507 3,390 -117 0.35% $44.71K
WESCO INTL 1,681 1,622 -59 0.35% $20.05K
RENAISSANCERE HLDGS LTD 1,626 1,538 -88 0.35% $40.52K
GAMING AND LEISURE PROPRTI INC 9,773 9,437 -336 0.35% $36.14K
CARLYLE GROUP INC (THE) 8,992 8,653 -339 0.34% -$40.46K
PENUMBRA INC 1,347 1,306 -41 0.34% $54.87K
FIDELITY NATIONAL FINL INC 8,820 8,499 -321 0.34% -$74.75K
CACI INTL-A 760 736 -24 0.34% -$19.91K
DICKS SPORTING GOODS INC 2,309 2,201 -108 0.34% -$28.78K
NEUROCRINE BIOSCIENCES INC 3,424 3,325 -99 0.33% -$81.26K
STERLING INFRASTRUCTURE INC 1,051 1,025 -26 0.33% $76.96K
ELANCO ANIMAL HEALTH INC 17,155 16,568 -587 0.33% $38.20K
MUELLER INDUSTRIES INC 3,822 3,702 -120 0.33% $16.76K
LATTICE SEMICONDUCTOR CORP 4,728 4,562 -166 0.33% $104.27K
CROWN HOLDINGS INC 3,973 3,802 -171 0.33% $51.00K
EQUITY LIFESTYLE PPTYS INC 6,691 6,463 -228 0.33% $13.39K
BJS WHSL CLUB HLDGS INC 4,559 4,393 -166 0.33% $27.18K
AECOM 4,573 4,416 -157 0.33% -$38.93K
NEW YORK TIMES CO CL A 5,595 5,387 -208 0.32% $68.95K
PERMIAN RESOURCES CORP CL A 24,145 23,154 -991 0.32% $73.63K
ROIVANT SCIENCES LTD 14,855 14,611 -244 0.32% $113.71K
TOPBUILD CORP 967 931 -36 0.31% -$20.20K
GUIDEWIRE SOFTWARE INC 2,908 2,835 -73 0.31% -$216.09K
FIVE BELOW INC 1,901 1,839 -62 0.31% $97.62K
ENSIGN GROUP INC 1,977 1,917 -60 0.31% $43.75K
ADVANCED DRAINAGE SYSTEMS INC 2,471 2,385 -86 0.31% $32.11K
OKTA INC CL A 5,773 5,618 -155 0.31% -$56.44K
TEXAS ROADHOUSE INC 2,295 2,206 -89 0.30% $1.21K
LAMAR ADVERTISING CO CL A 2,997 2,897 -100 0.30% $2.26K
EVERCORE INC A 1,332 1,290 -42 0.30% -$27.93K
TD SYNNEX CORP 2,648 2,525 -123 0.30% -$7.82K
BIOMARIN PHARMACEUTICAL INC 6,631 6,406 -225 0.30% $24.57K
EXELIXIS INC 9,295 8,940 -355 0.30% -$16.66K
SERVICE CORP INTERNATIONAL INC 4,843 4,675 -168 0.30% $8.86K
FIRST HORIZON CORP 17,532 16,419 -1,113 0.29% -$1.06K
WEBSTER FINL 5,738 5,379 -359 0.29% $46.00K
JAZZ PHARMA PLC 2,095 2,027 -68 0.29% $15.34K
EQUITABLE HOLDINGS INC 10,342 9,555 -787 0.29% -$98.57K
COCA COLA CONSOLIDATED INC 2,070 1,886 -184 0.29% $44.42K
ESSENTIAL UTILITIES INC 9,685 9,436 -249 0.28% -$6.27K
FLOWSERVE CORP 4,517 4,239 -278 0.28% $52.95K
ALLY FINANCIAL INC 9,672 9,347 -325 0.28% -$30.81K
UNUM GROUP 5,411 5,134 -277 0.28% -$42.81K
ARAMARK 9,076 8,765 -311 0.28% $29.46K
CNH INDUSTRIAL NV 30,667 29,509 -1,158 0.27% $73.77K
ENCOMPASS HEALTH CORP 3,478 3,355 -123 0.27% -$42.28K
DYNATRACE INC 10,412 10,053 -359 0.27% -$102.85K
SAIA INC 919 889 -30 0.27% $101.64K
ANTERO RESOURCES 10,133 9,772 -361 0.27% -$9.44K
OSHKOSH CORP 2,210 2,109 -101 0.27% $75.29K
DONALDSON CO INC 4,023 3,862 -161 0.27% -$3.43K
RAMBUS INC 3,715 3,590 -125 0.27% $2.74K
APPLIED INDU TEC 1,314 1,258 -56 0.27% $15.40K
GLOBUS MEDICAL INC 3,890 3,715 -175 0.27% $488
ONTO INNOVATION INC 1,692 1,634 -58 0.26% $110.54K
EASTGROUP PROP 1,839 1,776 -63 0.26% $15.46K
NUTANIX INC CL A 9,256 9,030 -226 0.26% -$96.77K
CORE & MAIN IN-A 6,549 6,359 -190 0.26% $27.82K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 5,604 5,413 -191 0.26% $83.92K
MEDPACE HOLDINGS INC 767 742 -25 0.25% -$119.21K
OWENS CORNING INC 2,888 2,740 -148 0.25% $7.43K
SOUTHSTATE BANK CORP 3,494 3,352 -142 0.25% $17.99K
GAMESTOP CORP CL A 14,210 13,741 -469 0.25% $10.04K
OGE ENERGY CORP 6,954 6,718 -236 0.25% $11.77K
CRANE CO 1,689 1,632 -57 0.25% $17.76K
RANGE RESOURCES CORP 8,224 7,901 -323 0.24% $1.39K
AMERICAN HOMES-A 11,250 10,871 -379 0.24% -$35.22K
OLD REPUBLIC INTL CORP 7,894 7,591 -303 0.24% -$38.49K
TORO CO 3,408 3,264 -144 0.24% $85.01K
WINTRUST FINL 2,312 2,233 -79 0.24% $11.83K
APTARGROUP INC 2,276 2,188 -88 0.24% $30.51K
CUBESMART 7,874 7,604 -270 0.23% $19.68K
TETRA TECH INC 9,073 8,717 -356 0.23% -$2.78K
BRIXMOR PROPERTY 10,568 10,207 -361 0.23% $32.72K
AMERICAN FINL GROUP INC OHIO 2,390 2,309 -81 0.23% -$22.10K
ACUITY INC 1,048 1,014 -34 0.23% -$78.20K
CHART INDUSTRIES INC 1,525 1,474 -51 0.23% -$5.46K
COGNEX CORP 5,797 5,589 -208 0.23% $83.18K
DOCUSIGN INC 6,977 6,706 -271 0.23% -$181.62K
VALMONT INDUSTRIES INC 681 657 -24 0.23% $20.94K
WATTS WATER TECH INC CL A 947 913 -34 0.23% $38.88K
RYDER SYSTEM INC 1,409 1,346 -63 0.22% $54.17K
HOULIHAN LOKEY I 1,878 1,818 -60 0.22% -$31.67K
CULLEN FROST BANKERS INC 2,221 2,132 -89 0.22% $19.90K
LITTELFUSE INC 855 830 -25 0.22% $73.64K
REXFORD INDUSTRIAL REALTY INC 8,151 7,746 -405 0.22% -$48.92K
AMERICAN AIRLINES GROUP INC 22,784 22,011 -773 0.22% -$32.43K
AFFIL MANAGERS 982 938 -44 0.22% $23.21K
NNN REIT INC 6,519 6,333 -186 0.22% $17.45K
KINSALE CAPITAL GROUP INC 764 736 -28 0.22% -$7.27K
CELSIUS HOLDINGS INC 5,522 5,331 -191 0.21% $59.72K
COLUMBIA BANKING SYSTEMS INC 10,326 9,975 -351 0.21% -$2.45K
ZIONS BANCORP NA 5,097 4,923 -174 0.21% $10.68K
AGCO CORP 2,139 2,065 -74 0.21% $55.22K
FLUOR CORP 5,583 5,375 -208 0.21% $41.49K
DARLING INGREDIENTS INC 5,461 5,274 -187 0.21% $80.44K
FIRST INDUSTRIAL REALTY TRUST 4,572 4,416 -156 0.21% $17.12K
WESTERN ALLIANCE BANCORP 3,575 3,442 -133 0.21% -$15.01K
AUTOLIV INC 2,440 2,330 -110 0.21% -$11.74K
UMB FINANCIAL CORP 2,465 2,381 -84 0.21% $2.10K
CAVA GROUP INC 3,443 3,326 -117 0.21% $105.97K
NATL FUEL GAS CO 3,121 3,013 -108 0.21% $16.95K
HALOZYME THERAPEUTICS INC 4,039 3,921 -118 0.20% -$15.76K
MANHATTAN ASSOCIATES INC 2,089 2,009 -80 0.20% -$96.53K
COMMERCIAL METALS CO 3,865 3,700 -165 0.20% $24.70K
PRIMERICA INC 1,118 1,064 -54 0.20% -$17.79K
UGI CORP NEW 7,420 7,166 -254 0.20% -$25.38K
OLD NATL BANCORP 12,041 11,597 -444 0.20% $6.24K
SIMPSON MFG 1,438 1,383 -55 0.20% $27.01K
AEROVIRONMENT INC 1,098 1,061 -37 0.20% -$39.21K
MASIMO CORP 1,594 1,522 -72 0.20% $39.85K
MP MATERIALS CORP 4,648 4,492 -156 0.20% -$23.50K
VIPER ENERGY INC A 5,825 5,617 -208 0.20% $48.63K
ARROW ELECTRONICS INC 1,778 1,718 -60 0.20% $69.37K
MIDDLEBY CORP 1,611 1,546 -65 0.20% $70.64K
HF SINCLAIR CORP 5,491 5,213 -278 0.20% -$29.83K
IDACORP INC 1,866 1,802 -64 0.19% $13.53K
CYTOKINETICS INC 4,131 4,077 -54 0.19% -$27.77K
SEI INVESTMENTS 3,243 3,103 -140 0.19% -$9.89K
WEATHERFORD INTERNATIONAL PLC 2,482 2,391 -91 0.19% $66.50K
ANTERO MIDSTREAM CORP 11,564 11,117 -447 0.19% $41.64K
FIRSTCASH HOLDINGS INC 1,348 1,295 -53 0.19% $36.13K
INGREDION INC 2,216 2,118 -98 0.19% $10.47K
FLOOR & DECOR-A 3,718 3,593 -125 0.19% $11.70K
NOV INC 12,822 12,162 -660 0.19% $49.46K
HEXCEL CORPORATION 2,747 2,655 -92 0.18% $36.69K
JEFFERIES FINANCIAL GROUP INC 5,699 5,503 -196 0.18% -$83.70K
STAG INDUSTRIAL INC CL A 6,447 6,227 -220 0.18% -$9.02K
WINGSTOP INC 965 926 -39 0.18% -$15.16K
CIRRUS LOGIC INC 1,772 1,702 -70 0.18% $26.94K
ESAB CORP 1,970 1,903 -67 0.18% $18.99K
SPROUTS FMRS MKT INC 3,375 3,248 -127 0.18% -$42.93K
GXO LOGISTICS INC 3,952 3,817 -135 0.18% $39.30K
MSA SAFETY INC 1,270 1,227 -43 0.18% $34.92K
EAGLE MATERIALS INC 1,120 1,069 -51 0.18% -$11.32K
NEXSTAR MEDIA GROUP INC 985 951 -34 0.18% $49.46K
FIRST AMERICAN FINANCIAL CORP 3,515 3,398 -117 0.18% $7.09K
AXALTA COATING SYSTEMS LTD 7,478 7,114 -364 0.18% $12.37K
ALBERTSONS COS INC CL A 13,919 13,188 -731 0.18% -$19.07K
KIRBY CORP 1,927 1,807 -120 0.18% $15.80K
MAPLEBEAR INC 6,367 6,128 -239 0.17% -$37.62K
TIMKEN CO 2,187 2,114 -73 0.17% $51.12K
AAON INC 2,336 2,257 -79 0.17% $10.04K
PLANET FITNESS INC CL A 2,898 2,767 -131 0.17% -$97.18K
REPLIGEN CORP 1,827 1,764 -63 0.17% -$85.37K
LEAR CORP NEW 1,838 1,730 -108 0.17% $29.73K
LITHIA MOTORS INC CL A 885 808 -77 0.17% -$56.27K
HYATT HOTELS CORP CL A 1,463 1,394 -69 0.17% -$15.37K
SILICON LABS 1,132 1,095 -37 0.17% $79.54K
PROSPERITY BNCSH 3,280 3,167 -113 0.17% -$2.51K
MURPHY USA INC 606 568 -38 0.17% -$11.41K
HEALTHEQUITY INC 2,986 2,873 -113 0.17% -$94.31K
GATX CORP 1,230 1,191 -39 0.16% $22.63K
OLLIES BARGAIN OUTLET HOLDINGS INC 2,118 2,044 -74 0.16% -$41.83K
FORTUNE BRANDS INNOVATIONS INC 4,145 4,006 -139 0.16% $3.68K
HEALTHCARE REALTY TRUST INC 12,140 11,725 -415 0.16% -$4.99K
TAYLOR MORRISON HOME CORP 3,413 3,259 -154 0.16% $775
JANUS HENDERSON GROUP PLC 4,309 4,121 -188 0.16% $26.36K
HANOVER INSURANCE GROUP INC 1,235 1,187 -48 0.16% -$14.75K
VF CORP 11,329 10,944 -385 0.16% $14.27K
GENPACT LTD 5,596 5,347 -249 0.16% -$34.18K
VOYA FINANCIAL INC 3,330 3,173 -157 0.16% -$21.89K
GAP INC/THE 7,858 7,548 -310 0.16% -$1.07K
ORMAT TECHNOLOGIES INC 2,097 2,027 -70 0.16% -$26.57K
VALARIS LTD 2,287 2,157 -130 0.16% $77.74K
STARWOOD PROPERTY TRUST INC 11,917 11,608 -309 0.16% -$11.82K
WYNDHAM HOTELS and RESORTS INC 2,637 2,519 -118 0.15% $13.03K
CHEWY INC- CL A 7,697 7,505 -192 0.15% -$61.84K
AVANTOR INC 23,540 22,736 -804 0.15% -$70.36K
CHORD ENERGY CORP 1,976 1,896 -80 0.15% $20.00K
ENERSYS INC 1,294 1,231 -63 0.15% $19.35K
CHURCHILL DOWNS INC 2,301 2,208 -93 0.15% -$48.03K
FNB CORP PA 12,400 11,942 -458 0.15% -$3.44K
CLEVELAND-CLIFFS INC 19,673 18,997 -676 0.15% -$54.03K
PORTLAND GENERAL ELECTRIC CO 3,784 3,751 -33 0.15% $10.10K
VALLEY NATL BANCORP 16,622 15,991 -631 0.15% $13.49K
MATADOR RESOURCES COMPANY 4,041 3,895 -146 0.15% $28.86K
UFP INDUSTRIES INC 2,022 1,943 -79 0.15% $11.93K
ALASKA AIR GROUP INC 3,981 3,867 -114 0.15% $28.91K
VONTIER CORP W/I 5,065 4,839 -226 0.15% $14.25K
MGIC INVT CORP 7,961 7,460 -501 0.15% -$27.78K
ESSENT GROUP LTD 3,402 3,223 -179 0.15% -$17.42K
GLACIER BANCORP INC 4,440 4,289 -151 0.15% $7.29K
CHEMED CORP 503 472 -31 0.15% -$27.39K
UNITED BANKSHS 4,879 4,672 -207 0.14% $11.26K
TXNM ENERGY INC 3,275 3,268 -7 0.14% $1.45K
RLI CORP 3,171 3,062 -109 0.14% -$4.70K
SOUTHWEST GAS HOLDINGS INC 2,212 2,143 -69 0.14% $5.24K
KITE REALTY GROUP TRUST 7,591 7,219 -372 0.14% $12.40K
BELDEN INC 1,368 1,311 -57 0.14% $32.74K
CNX RESOURCES CORP 4,883 4,496 -387 0.14% -$1.81K
LANDSTAR SYSTEM INC 1,197 1,146 -51 0.14% $30.13K
SONOCO PRODUCTS CO 3,406 3,289 -117 0.14% $42.10K
HANCOCK WHITNEY CORP 2,927 2,788 -139 0.14% $6.13K
ELF BEAUTY INC 2,049 1,988 -61 0.14% $26.92K
NEW JERSEY RESOURCES CORP 3,469 3,349 -120 0.14% $14.86K
BENTLEY SYSTEM-B 5,143 4,966 -177 0.14% -$34.29K
SENSATA TECHNOLOGIES HOLDING PLC 5,029 4,857 -172 0.14% $20.08K
AMKOR TECHNOLOGY INC 3,924 3,792 -132 0.14% $38.54K
SPIRE INC 2,039 1,969 -70 0.14% -$398
LOUISIANA PACIFIC CORP 2,187 2,113 -74 0.13% -$300
KBR INC 4,448 4,234 -214 0.13% -$4.54K
AVNET INC 2,895 2,712 -183 0.13% $41.02K
AUTONATION INC 978 913 -65 0.13% -$28.46K
MACYS INC 9,375 8,953 -422 0.13% -$32.53K
MATTEL INC 11,124 10,364 -760 0.13% -$59.27K
ONE GAS INC 2,072 2,001 -71 0.13% $1.46K
BRUNSWICK CORP 2,256 2,169 -87 0.13% $23.55K
OPTION CARE HEALTH INC 5,603 5,293 -310 0.13% -$2.44K
GENTEX CORP 7,579 7,301 -278 0.13% -$2.19K
WEX INC 1,183 1,144 -39 0.13% -$4.84K
POST HOLDINGS INC 1,651 1,594 -57 0.13% -$2.31K
SELECTIVE INSURANCE GROUP INC 2,102 2,015 -87 0.13% $4.21K
BIO RAD LABS CL A 630 607 -23 0.13% -$35.65K
THOR INDUSTRIES INC 1,838 1,755 -83 0.13% -$25.42K
KNIFE RIVER HOLDING CO W/I 1,957 1,890 -67 0.13% $21.71K
HOME BANCSHARES INC 6,328 6,095 -233 0.13% -$10.19K
FTI CONSULTING INC 1,096 1,009 -87 0.12% -$12.91K
LANTHEUS HOLDING 2,347 2,211 -136 0.12% $27.46K
EXLSERVICE HOLDINGS INC 5,576 5,292 -284 0.12% -$56.16K
BANK OZK 3,655 3,531 -124 0.12% -$3.80K
VAIL RESORTS INC 1,282 1,199 -83 0.12% -$16.91K
NEWMARKET CORP 269 260 -9 0.12% -$42.63K
BRINK'S CO/THE 1,439 1,385 -54 0.12% $84
BOYD GAMING CORP 2,049 1,927 -122 0.12% -$10.30K
NOVANTA INC 1,243 1,193 -50 0.12% $19.10K
VALVOLINE INC 4,389 4,239 -150 0.12% $22.81K
ENVISTA HOLDINGS CORP 5,738 5,483 -255 0.12% $40.23K
TRAVEL+LEISURE CO 2,243 2,145 -98 0.12% $4.26K
UNIVERSAL DISPLAY CORP 1,526 1,474 -52 0.12% -$24.23K
CROCS INC 1,887 1,732 -155 0.12% -$3.25K
Bath & Body Works Inc 7,306 6,875 -431 0.12% $29.28K
PAYLOCITY HOLDING CORP 1,542 1,469 -73 0.12% -$70.75K
ABERCROMBIE & FI 1,646 1,569 -77 0.12% -$7.65K
EPR PROPERTIES 2,629 2,539 -90 0.11% $13.42K
ALLEGRO MICROSYSTEMS INC 4,280 4,136 -144 0.11% $36.61K
RYAN SPECIALTY HOLDINGS INC 3,891 3,779 -112 0.11% -$77.25K
VORNADO RLTY TST 5,570 5,380 -190 0.11% -$56.71K
BRUKER CORP 3,824 3,698 -126 0.11% -$38.32K
MURPHY OIL CORP 4,632 4,474 -158 0.11% -$235
TREX CO INC 3,702 3,576 -126 0.11% $18.62K
GRAND CANYON EDUCATION INC 958 921 -37 0.11% -$4.61K
MORNINGSTAR INC 845 795 -50 0.11% -$35.96K
DROPBOX INC CL A 6,390 5,816 -574 0.11% -$45.59K
TEXAS CAPITAL BANCSHARES INC 1,580 1,522 -58 0.11% $2.58K
ASSOCIATED BANC CORP 5,641 5,451 -190 0.11% -$4.34K
NORTHWESTERN ENERGY GROUP INC 2,120 2,047 -73 0.11% -$3.26K
HAMILTON LANE INC - A 1,397 1,364 -33 0.11% -$30.00K
MSC INDUSTRIAL DIRECT CO CL A 1,577 1,525 -52 0.11% $2.82K
MAXIMUS INC 1,945 1,879 -66 0.11% -$25.37K

Top 300 of 373, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BLACK HILLS CORP 2,516 2,516 0 0.14% -$327

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