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 |
|---|---|---|---|---|---|
| TERNS PHARMACEUTICALS INC | 0 | 12,542 | 12,542 | 0.14% | $528.27K |
| CELCUITY INC | 0 | 3,080 | 3,080 | 0.09% | $344.07K |
| USA RARE EARTH INC A | 0 | 17,115 | 17,115 | 0.09% | $323.47K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 8,530 | 8,530 | 0.08% | $279.10K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 4,247 | 4,247 | 0.07% | $268.71K |
| COGENT BIOSCIENCES INC | 0 | 5,734 | 5,734 | 0.06% | $222.77K |
| MBX BIOSCIENCES INC | 0 | 5,730 | 5,730 | 0.05% | $186.51K |
| OLEMA PHARMACEUTICALS INC | 0 | 7,475 | 7,475 | 0.05% | $180.90K |
| Webull Corporation | 0 | 30,688 | 30,688 | 0.05% | $178.30K |
| DEFINIUM THERAPEUTICS INC | 0 | 9,864 | 9,864 | 0.05% | $172.13K |
| EYEPOINT PHARMACEUTICALS INC | 0 | 8,699 | 8,699 | 0.04% | $152.75K |
| LEGENCE CORP-A | 0 | 2,462 | 2,462 | 0.04% | $142.92K |
| CERENCE INC | 0 | 17,658 | 17,658 | 0.04% | $139.67K |
| FORGE GLOBAL HOLDINGS INC A | 0 | 2,645 | 2,645 | 0.03% | $119.02K |
| AMERICAN BATTERY TECHNOLOGY CO | 0 | 29,525 | 29,525 | 0.03% | $108.95K |
| ORUKA THERAPEUTICS INC | 0 | 3,121 | 3,121 | 0.03% | $107.39K |
| TANGO THERAPEUTICS INC | 0 | 9,214 | 9,214 | 0.03% | $102.64K |
| COMPASS THERAPEUTICS INC | 0 | 17,554 | 17,554 | 0.03% | $99.18K |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 0 | 6,724 | 6,724 | 0.03% | $96.96K |
| SLIDE INSURANCE HOLDINGS INC | 0 | 5,033 | 5,033 | 0.03% | $95.63K |
| UROGEN PHARMA LTD COMMON STOCK USD.01 | 0 | 4,392 | 4,392 | 0.03% | $95.31K |
| Critical Metals Corporation | 0 | 8,712 | 8,712 | 0.02% | $88.43K |
| RAPPORT THERAPEUTICS INC | 0 | 2,981 | 2,981 | 0.02% | $86.54K |
| TRAVERE THERAPEUTICS INC | 0 | 2,782 | 2,782 | 0.02% | $82.88K |
| ARCUS BIOSCIENCES INC | 0 | 3,820 | 3,820 | 0.02% | $77.81K |
| MINERALYS THERAPEUTICS INC | 0 | 2,584 | 2,584 | 0.02% | $75.61K |
| SAVARA INC | 0 | 11,962 | 11,962 | 0.02% | $72.01K |
| IMMUNOME INC | 0 | 3,246 | 3,246 | 0.02% | $70.96K |
| TYRA BIOSCIENCES INC | 0 | 2,073 | 2,073 | 0.02% | $69.05K |
| ANGIODYNAMICS INC | 0 | 5,976 | 5,976 | 0.02% | $68.37K |
| MAPLIGHT THERAPEUTICS INC | 0 | 3,314 | 3,314 | 0.02% | $57.23K |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 2,522 | 2,522 | 0.02% | $56.57K |
| SOLID POWER INC | 0 | 15,665 | 15,665 | 0.02% | $55.45K |
| PRECIGEN INC | 0 | 14,291 | 14,291 | 0.01% | $54.16K |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0 | 2,606 | 2,606 | 0.01% | $53.06K |
| SEPTERNA INC | 0 | 1,784 | 1,784 | 0.01% | $51.77K |
| NUVATION BIO INC | 0 | 8,303 | 8,303 | 0.01% | $49.07K |
| COMMERCIAL BANCGROUP INC | 0 | 1,707 | 1,707 | 0.01% | $44.40K |
| KODIAK SCIENCES INC | 0 | 1,611 | 1,611 | 0.01% | $43.17K |
| ZENAS BIOPHARMA INC | 0 | 1,627 | 1,627 | 0.01% | $42.87K |
| EOS ENERGY ENTERPRISES INC | 0 | 7,504 | 7,504 | 0.01% | $42.74K |
| MCGRAW HILL INC | 0 | 3,047 | 3,047 | 0.01% | $42.66K |
| ORIC PHARMACEUTICALS INC | 0 | 3,091 | 3,091 | 0.01% | $41.57K |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 972 | 972 | 0.01% | $41.41K |
| CONTANGO SILVER | 0 | 1,331 | 1,331 | 0.01% | $40.02K |
| ANAPTYSBIO INC | 0 | 705 | 705 | 0.01% | $38.81K |
| AMYLYX PHARMACEUTICALS INC | 0 | 2,470 | 2,470 | 0.01% | $37.47K |
| NURIX THERAPEUTICS INC | 0 | 2,317 | 2,317 | 0.01% | $37.00K |
| SIONNA THERAPEUTICS INC | 0 | 971 | 971 | 0.01% | $35.48K |
| BICARA THERAPEUTICS INC | 0 | 2,048 | 2,048 | 0.01% | $34.37K |
| DYNE THERAPEUTICS INC | 0 | 2,097 | 2,097 | 0.01% | $32.76K |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 0 | 5,557 | 5,557 | 0.01% | $32.56K |
| BLACK ROCK COFFEE BAR INC | 0 | 2,384 | 2,384 | 0.01% | $31.80K |
| PHOENIX EDUCATION PARTNERS INC | 0 | 1,072 | 1,072 | 0.01% | $31.73K |
| TELOS CORP | 0 | 7,861 | 7,861 | 0.01% | $31.60K |
| DIAMEDICA THERAPEUTICS INC | 0 | 3,944 | 3,944 | 0.01% | $31.35K |
| MECHANICS BANCORP | 0 | 2,166 | 2,166 | 0.01% | $30.89K |
| ATEGRITY SPECIALTY HOLDINGS LLC | 0 | 1,351 | 1,351 | 0.01% | $29.88K |
| BETA BIONICS INC | 0 | 2,220 | 2,220 | 0.01% | $28.04K |
| UPSTREAM BIO INC | 0 | 3,576 | 3,576 | 0.01% | $27.46K |
| SIGHT SCIENCES INC | 0 | 5,278 | 5,278 | 0.01% | $27.23K |
| KESTRA MEDICAL T | 0 | 1,138 | 1,138 | 0.01% | $26.49K |
| LEXEO THERAPEUTICS INC | 0 | 3,575 | 3,575 | 0.01% | $25.67K |
| VOYAGER TECHNOLOGIES INC | 0 | 938 | 938 | 0.01% | $25.04K |
| US GOLD CORP | 0 | 1,151 | 1,151 | 0.01% | $24.98K |
| REZOLVE AI PLC COMMON STOCK USD.0001 | 0 | 10,492 | 10,492 | 0.01% | $24.45K |
| IMMUNOVANT INC | 0 | 841 | 841 | 0.01% | $23.32K |
| REZOLUTE INC | 0 | 7,238 | 7,238 | 0.01% | $23.23K |
| SR BANCORP INC | 0 | 1,399 | 1,399 | 0.01% | $23.15K |
| CADIZ INC | 0 | 4,444 | 4,444 | 0.01% | $23.11K |
| JADE BIOSCIENCES INC | 0 | 1,498 | 1,498 | 0.01% | $22.22K |
| ENANTA PHARMACEUTICALS INC | 0 | 1,551 | 1,551 | 0.01% | $22.18K |
| WHITEFIBER INC COMMON STOCK USD.01 | 0 | 1,283 | 1,283 | 0.01% | $21.62K |
| ENVELA CORP | 0 | 1,570 | 1,570 | 0.01% | $21.13K |
| COSTAMARE BULKERS HOLDINGS LTD COMMON STOCK USD.0001 | 0 | 1,090 | 1,090 | 0.01% | $20.80K |
| BEAM THERAPEUTICS INC | 0 | 709 | 709 | 0.01% | $20.18K |
| COASTALSOUTH BANCSHARES INC | 0 | 811 | 811 | 0.01% | $19.91K |
| HEARTFLOW INC | 0 | 859 | 859 | 0.01% | $19.89K |
| GEVO INC | 0 | 10,493 | 10,493 | 0.01% | $19.10K |
| AMER VANGUARD | 0 | 4,089 | 4,089 | 0.01% | $18.85K |
| AVANOS MEDICAL INC | 0 | 1,332 | 1,332 | 0.01% | $18.78K |
| SYNDAX PHARMACEUTICALS INC | 0 | 854 | 854 | 0.01% | $18.54K |
| AVIDBANK HOLDINGS INC | 0 | 638 | 638 | 0.01% | $18.43K |
| FALCON'S BEYOND GLOBAL INC CL A | 0 | 2,651 | 2,651 | 0.00% | $17.18K |
| INDIE SEMICONDUCTOR INC | 0 | 4,181 | 4,181 | 0.00% | $15.30K |
| DESIGN THERAPEUTICS INC | 0 | 1,453 | 1,453 | 0.00% | $15.17K |
| JEFFERSON CAPITAL INC | 0 | 700 | 700 | 0.00% | $14.44K |
| SKYX PLATFORMS CORP | 0 | 7,426 | 7,426 | 0.00% | $14.33K |
| CRYOPORT INC | 0 | 1,562 | 1,562 | 0.00% | $13.15K |
| SWK HOLDINGS CORP | 0 | 765 | 765 | 0.00% | $12.56K |
| TRANSCONTL REALT | 0 | 328 | 328 | 0.00% | $12.03K |
| FITLIFE BRANDS INC | 0 | 787 | 787 | 0.00% | $11.91K |
| NAVAN INC-CL A | 0 | 1,176 | 1,176 | 0.00% | $11.45K |
| HUDSON PACIFIC PROPERTIES INC | 0 | 1,562 | 1,562 | 0.00% | $11.31K |
| CS DISCO INC | 0 | 2,714 | 2,714 | 0.00% | $8.82K |
| VIA TRANSPORTATION INC | 0 | 501 | 501 | 0.00% | $8.61K |
| VERASTEM INC | 0 | 1,454 | 1,454 | 0.00% | $8.32K |
| ATRIUM THERAPEUTICS INC | 0 | 146 | 146 | 0.00% | $2.15K |
| NOVO NORDISK CVR | 0 | 4,621 | 4,621 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANYWHERE REAL ESTATE INC | 42,781 | 0 | -42,781 | 0.00% | -$609.63K |
| REV GROUP INC | 7,293 | 0 | -7,293 | 0.00% | -$388.50K |
| HANESBRANDS INC | 58,378 | 0 | -58,378 | 0.00% | -$377.71K |
| Indivior PLC ORD USD0.5 | 10,613 | 0 | -10,613 | 0.00% | -$356.60K |
| STEELCASE INC CLASS A | 21,385 | 0 | -21,385 | 0.00% | -$348.36K |
| HILLENBRAND INC | 10,013 | 0 | -10,013 | 0.00% | -$318.81K |
| TREEHOUSE FOODS INC | 11,607 | 0 | -11,607 | 0.00% | -$277.29K |
| HEIDRICK & STRUG | 4,341 | 0 | -4,341 | 0.00% | -$255.55K |
| AKERO THERAPEUTICS INC | 4,574 | 0 | -4,574 | 0.00% | -$248.64K |
| ODP CORP/THE | 8,221 | 0 | -8,221 | 0.00% | -$229.94K |
| VITAL ENERGY INC | 11,833 | 0 | -11,833 | 0.00% | -$212.17K |
| CADENCE BANK | 4,821 | 0 | -4,821 | 0.00% | -$192.07K |
| PARAMOUNT GROUP INC | 27,088 | 0 | -27,088 | 0.00% | -$178.51K |
| PLYMOUTH INDUSTR | 7,980 | 0 | -7,980 | 0.00% | -$175.08K |
| ALLETE INC | 2,572 | 0 | -2,572 | 0.00% | -$173.92K |
| HUDSON PACIFIC PROPERTIES INC | 87,731 | 0 | -87,731 | 0.00% | -$173.71K |
| OLYMPIC STEEL INC | 4,050 | 0 | -4,050 | 0.00% | -$157.50K |
| DYNAVAX TECHNOLOGIES CORP | 12,448 | 0 | -12,448 | 0.00% | -$141.53K |
| POTLATCHDELTIC CORP REIT | 3,167 | 0 | -3,167 | 0.00% | -$127.44K |
| ELME COMMUNITIES | 6,905 | 0 | -6,905 | 0.00% | -$119.87K |
| SAPIENS INTL | 2,652 | 0 | -2,652 | 0.00% | -$114.75K |
| NEOGEN CORP | 19,178 | 0 | -19,178 | 0.00% | -$114.68K |
| AVADEL PHARMACEU | 4,901 | 0 | -4,901 | 0.00% | -$105.32K |
| PROS HOLDINGS IN | 4,253 | 0 | -4,253 | 0.00% | -$98.84K |
| DENNYS CORP | 15,989 | 0 | -15,989 | 0.00% | -$98.65K |
| INTEGRAL AD SCIENCE HOLDING CORP | 9,028 | 0 | -9,028 | 0.00% | -$92.81K |
| WIDEOPENWEST INC | 17,889 | 0 | -17,889 | 0.00% | -$92.67K |
| KULR TECHNOLOGY GROUP INC | 27,174 | 0 | -27,174 | 0.00% | -$88.04K |
| MIDWESTONE FINANCIAL GRP INC | 2,182 | 0 | -2,182 | 0.00% | -$86.34K |
| BERRY PETROLEUM CORP | 24,543 | 0 | -24,543 | 0.00% | -$83.20K |
| JAMF HOLDING CORP | 4,889 | 0 | -4,889 | 0.00% | -$63.21K |
| CITY OFFICE REIT INC | 9,253 | 0 | -9,253 | 0.00% | -$63.01K |
| SEMLER SCIENTIFIC INC | 2,808 | 0 | -2,808 | 0.00% | -$60.99K |
| FIRST SAVINGS FINANCIAL GRP | 1,900 | 0 | -1,900 | 0.00% | -$59.20K |
| MIND MEDICINE MINDMED INC | 4,343 | 0 | -4,343 | 0.00% | -$54.94K |
| AGILON HEALTH INC | 80,523 | 0 | -80,523 | 0.00% | -$52.43K |
| APARTMENT INVEST | 8,325 | 0 | -8,325 | 0.00% | -$47.54K |
| OUTDOOR HOLDING CO | 24,267 | 0 | -24,267 | 0.00% | -$44.65K |
| RESOURCES CONNECTION INC | 9,201 | 0 | -9,201 | 0.00% | -$44.49K |
| CAPRICOR THERAPEUTICS INC | 7,726 | 0 | -7,726 | 0.00% | -$41.33K |
| TILE SHOP HLDGS INC | 6,115 | 0 | -6,115 | 0.00% | -$39.69K |
| CPI CARD GROUP INC | 2,887 | 0 | -2,887 | 0.00% | -$39.00K |
| EHEALTH INC | 9,025 | 0 | -9,025 | 0.00% | -$36.82K |
| UNIVERSAL LOGISTICS HOLDINGS INC | 2,380 | 0 | -2,380 | 0.00% | -$35.75K |
| FUNKO INC-CL A | 11,162 | 0 | -11,162 | 0.00% | -$35.27K |
| CANDEL THERAPEUTICS INC | 7,322 | 0 | -7,322 | 0.00% | -$34.93K |
| TECHTARGET INC | 6,668 | 0 | -6,668 | 0.00% | -$34.87K |
| DOCGO INC | 29,506 | 0 | -29,506 | 0.00% | -$30.39K |
| ANTERIX INC | 1,397 | 0 | -1,397 | 0.00% | -$28.72K |
| HAIN CELESTIAL GROUP INC | 26,084 | 0 | -26,084 | 0.00% | -$28.69K |
| PULSE BIOSCIENCES INC | 2,079 | 0 | -2,079 | 0.00% | -$28.46K |
| SYNCHRONOSS TECHNOLOGIES INC | 5,699 | 0 | -5,699 | 0.00% | -$27.64K |
| SIMULATIONS PLUS INC | 1,534 | 0 | -1,534 | 0.00% | -$26.08K |
| 1 800 FLOWERS.COM INC CL A | 7,470 | 0 | -7,470 | 0.00% | -$25.47K |
| EXPENSIFY INC-A | 16,159 | 0 | -16,159 | 0.00% | -$25.05K |
| ANAVEX LIFE SCIENCES CORP | 6,211 | 0 | -6,211 | 0.00% | -$23.79K |
| BIOTE CORP-A | 8,793 | 0 | -8,793 | 0.00% | -$23.79K |
| IMMUNITYBIO INC | 10,066 | 0 | -10,066 | 0.00% | -$23.76K |
| KINDERCARE LEARNING COS INC | 5,925 | 0 | -5,925 | 0.00% | -$23.58K |
| NANO-X IMAGING LTD COMMON STOCK ILS.01 | 5,201 | 0 | -5,201 | 0.00% | -$23.30K |
| GAMBLING.COM GRP. LTD | 3,941 | 0 | -3,941 | 0.00% | -$22.35K |
| BENITEC BIOPHARMA INC | 1,695 | 0 | -1,695 | 0.00% | -$21.97K |
| TECTONIC THERAPEUTIC INC | 1,017 | 0 | -1,017 | 0.00% | -$21.80K |
| AMERICAN OUTDOOR BRANDS INC | 3,023 | 0 | -3,023 | 0.00% | -$21.67K |
| RACKSPACE TECHNOLOGY INC | 20,340 | 0 | -20,340 | 0.00% | -$21.56K |
| ADVANTAGE SOLUTIONS INC A | 21,296 | 0 | -21,296 | 0.00% | -$20.22K |
| HERON THERAPEUTICS INC | 16,902 | 0 | -16,902 | 0.00% | -$19.61K |
| ARQ INC | 5,243 | 0 | -5,243 | 0.00% | -$19.50K |
| BANKFINANCIAL CORP | 1,643 | 0 | -1,643 | 0.00% | -$19.32K |
| BARK INC | 26,706 | 0 | -26,706 | 0.00% | -$19.09K |
| PAM TRANSPORTAION | 2,091 | 0 | -2,091 | 0.00% | -$18.78K |
| AUDIOEYE INC | 1,500 | 0 | -1,500 | 0.00% | -$18.54K |
| LIFEVANTAGE CORP | 2,688 | 0 | -2,688 | 0.00% | -$18.47K |
| CLIPPER REALTY INC | 5,005 | 0 | -5,005 | 0.00% | -$18.02K |
| MONTANA TECHNOLOGIES CORPORATION | 5,482 | 0 | -5,482 | 0.00% | -$17.87K |
| WESTROCK COFFEE HOLDINGS LLC | 4,084 | 0 | -4,084 | 0.00% | -$17.77K |
| TRUEBLUE INC | 3,532 | 0 | -3,532 | 0.00% | -$17.31K |
| TRUECAR INC | 7,998 | 0 | -7,998 | 0.00% | -$17.04K |
| MAXCYTE INC | 9,578 | 0 | -9,578 | 0.00% | -$16.86K |
| LIVEWIRE GROUP INC | 3,925 | 0 | -3,925 | 0.00% | -$16.72K |
| HEALTH CATALYST INC | 5,577 | 0 | -5,577 | 0.00% | -$16.68K |
| FORRESTER RESEARCH INC | 2,310 | 0 | -2,310 | 0.00% | -$16.61K |
| REPOSITRAK INC | 1,212 | 0 | -1,212 | 0.00% | -$16.34K |
| EMPIRE PETROLEUM CORP | 5,401 | 0 | -5,401 | 0.00% | -$16.20K |
| STARZ ENTERTAINMENT CORP | 1,472 | 0 | -1,472 | 0.00% | -$16.15K |
| SMITH-MIDLAND CP | 459 | 0 | -459 | 0.00% | -$15.98K |
| KALTURA INC | 10,783 | 0 | -10,783 | 0.00% | -$15.85K |
| XPONENTIAL FITNESS INC | 2,375 | 0 | -2,375 | 0.00% | -$15.77K |
| TORRID HOLDINGS INC | 12,116 | 0 | -12,116 | 0.00% | -$15.75K |
| SKY HARBOUR GROUP CORP-A | 1,677 | 0 | -1,677 | 0.00% | -$15.50K |
| CANNAE HOLDINGS INC | 946 | 0 | -946 | 0.00% | -$15.23K |
| ATOMERA INC | 5,852 | 0 | -5,852 | 0.00% | -$14.51K |
| PLAYSTUDIOS INC A | 22,289 | 0 | -22,289 | 0.00% | -$14.31K |
| ON24 INC | 2,511 | 0 | -2,511 | 0.00% | -$14.21K |
| GLOBAL WATER RESOURCES INC | 1,633 | 0 | -1,633 | 0.00% | -$13.99K |
| RECURSION PHARMACEUTICALS INC | 2,949 | 0 | -2,949 | 0.00% | -$13.65K |
| MEDIWOUND LTD COMMON STOCK ILS.01 | 759 | 0 | -759 | 0.00% | -$13.60K |
| PRO-DEX INC COLORADO | 373 | 0 | -373 | 0.00% | -$13.59K |
| LAKELAND INDUSTRIES INC | 895 | 0 | -895 | 0.00% | -$13.59K |
| JOINT CORP/THE | 1,570 | 0 | -1,570 | 0.00% | -$13.22K |
| TRAVELZOO INC | 1,812 | 0 | -1,812 | 0.00% | -$12.88K |
| OMEGA FLEX INC | 474 | 0 | -474 | 0.00% | -$12.85K |
| ZEVRA THERAPEUTICS INC | 1,521 | 0 | -1,521 | 0.00% | -$12.82K |
| MAMMOTH ENERGY SERVICES INC | 6,966 | 0 | -6,966 | 0.00% | -$12.82K |
| SOUND FINANCIAL BANCORP INC | 287 | 0 | -287 | 0.00% | -$12.72K |
| SUNRISE REALTY TRUST INC | 1,242 | 0 | -1,242 | 0.00% | -$12.48K |
| REDWIRE CORP | 2,222 | 0 | -2,222 | 0.00% | -$12.24K |
| AFC GAMMA INC | 4,155 | 0 | -4,155 | 0.00% | -$12.13K |
| AEVA TECHNOLOGIES INC | 1,083 | 0 | -1,083 | 0.00% | -$12.08K |
| ALPHA TEKNOVA INC | 2,546 | 0 | -2,546 | 0.00% | -$11.92K |
| NL INDUSTRIES | 2,069 | 0 | -2,069 | 0.00% | -$11.69K |
| VALHI INC | 921 | 0 | -921 | 0.00% | -$11.68K |
| INTREPID POTASH INC | 458 | 0 | -458 | 0.00% | -$11.59K |
| MAUI LAND & PINE | 707 | 0 | -707 | 0.00% | -$11.21K |
| AIRSCULPT TECHNOLOGIES INC | 3,134 | 0 | -3,134 | 0.00% | -$11.06K |
| NEONODE INC | 4,901 | 0 | -4,901 | 0.00% | -$10.93K |
| CSP INC | 934 | 0 | -934 | 0.00% | -$10.70K |
| SARCOS TECHNOLOGY AND ROBOTICS CORP A | 1,853 | 0 | -1,853 | 0.00% | -$10.56K |
| SOLESENCE INC | 4,587 | 0 | -4,587 | 0.00% | -$10.50K |
| TRAEGER INC | 11,150 | 0 | -11,150 | 0.00% | -$10.16K |
| SOUNDTHINKING INC | 1,591 | 0 | -1,591 | 0.00% | -$9.90K |
| SIEBERT FINL | 2,971 | 0 | -2,971 | 0.00% | -$9.54K |
| GAIA INC CL A | 2,475 | 0 | -2,475 | 0.00% | -$9.53K |
| SKILLSOFT CORP | 855 | 0 | -855 | 0.00% | -$8.54K |
| EVE HOLDING INC | 2,087 | 0 | -2,087 | 0.00% | -$8.22K |
| VIVID SEATS INC-CL A | 1,044 | 0 | -1,044 | 0.00% | -$8.05K |
| NEXTNRG INC | 6,524 | 0 | -6,524 | 0.00% | -$7.96K |
| TEADS HOLDING CO | 10,957 | 0 | -10,957 | 0.00% | -$7.76K |
| TREACE MEDICAL CONCEPTS INC | 2,535 | 0 | -2,535 | 0.00% | -$7.55K |
| TEVOGEN BIO HOLDINGS INC | 16,712 | 0 | -16,712 | 0.00% | -$7.37K |
| PRAIRIE OPERATING CO | 3,676 | 0 | -3,676 | 0.00% | -$6.87K |
| MYOMO INC | 7,190 | 0 | -7,190 | 0.00% | -$6.40K |
| SABLE OFFSHORE CORP | 1,290 | 0 | -1,290 | 0.00% | -$5.64K |
| NEURONETICS INC | 3,390 | 0 | -3,390 | 0.00% | -$5.05K |
| Trinseo PLC SHS | 4,120 | 0 | -4,120 | 0.00% | -$4.01K |
| ATYR PHARMA INC | 3,353 | 0 | -3,353 | 0.00% | -$2.62K |
| SEVEN HILLS REALTY TRUST RT 12/04/25 | 2,906 | 0 | -2,906 | 0.00% | -$81 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 60,572,129 | 66,646,933 | 6,074,804 | 18.14% | $6.07M |
| Invesco Private Government Fund | 21,695,003 | 25,469,375 | 3,774,372 | 6.93% | $3.77M |
| TEREX CORP | 8,602 | 18,669 | 10,067 | 0.35% | $886.74K |
| DANA INC | 22,434 | 34,512 | 12,078 | 0.32% | $678.94K |
| COMPASS INC - A | 96,826 | 109,826 | 13,000 | 0.29% | $61.88K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 26,938 | 38,566 | 11,628 | 0.26% | $507.08K |
| HERBALIFE NUTRIT | 30,211 | 48,784 | 18,573 | 0.26% | $567.68K |
| PRAXIS PRECISION MEDICINES INC | 305 | 2,415 | 2,110 | 0.22% | $753.33K |
| INTERNATIONAL SE | 6,578 | 9,990 | 3,412 | 0.21% | $406.11K |
| DELEK US HOLDINGS INC | 10,120 | 19,468 | 9,348 | 0.20% | $350.59K |
| ACM RESEARCH INC-CLASS A | 11,721 | 13,315 | 1,594 | 0.20% | $349.78K |
| PAR PACIFIC HOLDINGS INC | 15,972 | 17,337 | 1,365 | 0.20% | $10.65K |
| STONEX GROUP INC | 2,899 | 5,682 | 2,783 | 0.20% | $461.78K |
| SCORPIO TANKERS INC SHS | 6,611 | 8,975 | 2,364 | 0.19% | $330.73K |
| ANDERSONS INC | 10,298 | 10,808 | 510 | 0.19% | $175.31K |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 5,248 | 8,602 | 3,354 | 0.18% | $370.63K |
| VALARIS LTD | 5,736 | 7,001 | 1,265 | 0.18% | $347.48K |
| GARRETT MOTION INC | 30,532 | 32,725 | 2,193 | 0.18% | $161.59K |
| UNITED NATURAL FOODS INC | 15,677 | 16,990 | 1,313 | 0.18% | $64.28K |
| KAISER ALUMINUM | 4,046 | 4,899 | 853 | 0.17% | $248.94K |
| BROOKDALE SR | 41,500 | 41,512 | 12 | 0.17% | $173.24K |
| INHIBRX BIOSCIENCES INC | 925 | 8,484 | 7,559 | 0.17% | $551.11K |
| DHT Holdings Inc. COM USD0.01 | 15,455 | 30,533 | 15,078 | 0.16% | $393.71K |
| ENOVA INTL INC | 3,984 | 4,159 | 175 | 0.16% | $56.05K |
| PHINIA INC | 7,317 | 7,883 | 566 | 0.16% | $176.77K |
| O-I GLASS INC | 29,337 | 41,503 | 12,166 | 0.15% | $160.68K |
| NATIONAL ENERGY SERVS. RE | 20,011 | 22,172 | 2,161 | 0.15% | $276.46K |
| Adient PLC ORD SHS | 20,851 | 22,788 | 1,937 | 0.15% | $148.44K |
| PBF ENERGY INC CL A | 14,235 | 14,911 | 676 | 0.14% | $40.01K |
| PITNEY-BOWES INC | 38,570 | 48,476 | 9,906 | 0.14% | $139.85K |
| TIDEWATER INC | 5,455 | 6,515 | 1,060 | 0.14% | $222.74K |
| TELEPHONE & DATA | 11,033 | 11,518 | 485 | 0.14% | $71.13K |
| TEGNA INC | 20,746 | 24,515 | 3,769 | 0.14% | $108.63K |
| KENNAMETAL INC | 12,337 | 12,683 | 346 | 0.14% | $169.38K |
| BLUE BIRD CORP | 6,493 | 8,733 | 2,240 | 0.14% | $169.81K |
| TRI POINTE HOMES INC | 10,100 | 10,722 | 622 | 0.14% | $151.82K |
| LCI INDUSTRIES | 3,319 | 3,634 | 315 | 0.13% | $106.78K |
| CALIFORNIA RESOU | 5,448 | 8,150 | 2,702 | 0.13% | $219.24K |
| PATRICK INDUSTRIES INC | 3,145 | 3,852 | 707 | 0.13% | $136.49K |
| MURPHY OIL CORP | 13,823 | 14,350 | 527 | 0.13% | $32.40K |
| MATSON INC | 2,196 | 2,847 | 651 | 0.13% | $233.65K |
| CLEAR SECURE INC | 9,414 | 9,611 | 197 | 0.13% | $133.28K |
| GENWORTH FINANCIAL INC A | 44,255 | 54,768 | 10,513 | 0.13% | $78.11K |
| CHEESECAKE FACTORY INC | 4,707 | 7,091 | 2,384 | 0.13% | $235.02K |
| VISTEON CORP | 3,580 | 4,756 | 1,176 | 0.12% | $85.37K |
| MAREX GRP. PLC | 3,549 | 10,443 | 6,894 | 0.12% | $330.38K |
| NOBLE CORP PLC | 6,943 | 9,976 | 3,033 | 0.12% | $240.62K |
| PRICESMART INC | 1,694 | 2,914 | 1,220 | 0.12% | $242.03K |
| VICOR CORPORATION | 2,168 | 2,226 | 58 | 0.12% | $254.61K |
| DAVE INC | 1,734 | 2,314 | 580 | 0.12% | $68.76K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 5,772 | 8,787 | 3,015 | 0.12% | $177.89K |
| CHEFS WAREHOUSE INC | 3,923 | 6,194 | 2,271 | 0.12% | $201.63K |
| RYERSON HOLDING CORP | 11,229 | 16,838 | 5,609 | 0.12% | $183.00K |
| MAGNOLIA OIL and GAS CORPO CL A | 9,735 | 15,600 | 5,865 | 0.12% | $208.72K |
| TALOS ENERGY INC | 30,681 | 35,378 | 4,697 | 0.12% | $81.78K |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 50,822 | 75,223 | 24,401 | 0.12% | $246.04K |
| ASTRONICS CORP | 4,212 | 5,344 | 1,132 | 0.12% | $200.98K |
| HAMILTON INSUR-B | 10,499 | 13,621 | 3,122 | 0.12% | $143.87K |
| CNO FINANCIAL GROUP INC | 6,720 | 10,279 | 3,559 | 0.12% | $154.72K |
| JACKSON FINANCIAL INC | 2,753 | 3,908 | 1,155 | 0.12% | $158.03K |
| AZZ INC | 2,113 | 3,146 | 1,033 | 0.12% | $205.04K |
| GRAHAM HOLDINGS CO | 283 | 405 | 122 | 0.12% | $113.41K |
| NATIONAL VISION HOLDINGS INC | 12,222 | 15,811 | 3,589 | 0.12% | $73.82K |
| ENERGY FUELS INC | 14,554 | 19,880 | 5,326 | 0.12% | $214.26K |
| PLANET LABS PBC A | 13,345 | 17,539 | 4,194 | 0.12% | $264.59K |
| RUSH ENTERPRISES INC CL A | 4,367 | 5,935 | 1,568 | 0.11% | $193.86K |
| MYR GROUP INC/DELAWARE | 1,461 | 1,552 | 91 | 0.11% | $91.25K |
| GRANITE CONSTRUCTION INC | 2,307 | 3,106 | 799 | 0.11% | $169.56K |
| HEALTHCARE SERVS | 14,611 | 19,155 | 4,544 | 0.11% | $142.61K |
| AAR CORP | 3,367 | 3,558 | 191 | 0.11% | $136.72K |
| BANKUNITED INC | 8,297 | 8,922 | 625 | 0.11% | $58.14K |
| BROOKFIELD INFRA | 4,956 | 8,203 | 3,247 | 0.11% | $182.92K |
| GOODYEAR TIRE and RUBBER CO | 30,636 | 49,506 | 18,870 | 0.11% | $143.12K |
| PATHWARD FINANCIAL INC | 3,626 | 4,472 | 846 | 0.11% | $145.30K |
| ADVANCE AUTO PARTS INC | 4,532 | 7,632 | 3,100 | 0.11% | $170.67K |
| INGLES MARKETS INC-CL A | 4,211 | 4,730 | 519 | 0.11% | $78.61K |
| OPENLANE INC | 9,659 | 14,012 | 4,353 | 0.11% | $153.76K |
| BRINK'S CO/THE | 2,774 | 3,408 | 634 | 0.11% | $86.35K |
| HORACE MANN EDUCATORS CORP | 6,586 | 9,102 | 2,516 | 0.11% | $94.52K |
| SIRIUSPOINT LTD | 11,026 | 18,715 | 7,689 | 0.11% | $166.29K |
| BRISTOW GROUP INC | 8,022 | 8,288 | 266 | 0.11% | $94.43K |
| OPTION CARE HEALTH INC | 4,138 | 12,106 | 7,968 | 0.11% | $264.27K |
| AVISTA CORP | 5,998 | 9,670 | 3,672 | 0.11% | $144.60K |
| FIRST BANCORP PUERTO RICO | 10,012 | 18,235 | 8,223 | 0.10% | $187.37K |
| NICOLET BANKSHARES INC | 1,283 | 2,520 | 1,237 | 0.10% | $223.32K |
| TURNING POINT BRANDS INC | 2,027 | 2,786 | 759 | 0.10% | $178.63K |
| RED ROCK RESORTS INC | 4,334 | 6,233 | 1,899 | 0.10% | $123.57K |
| EPLUS INC | 3,674 | 4,669 | 995 | 0.10% | $47.41K |
| DIEBOLD NIXDORF INC | 4,235 | 4,703 | 468 | 0.10% | $103.00K |
| CENTURI HOLDINGS INC | 2,307 | 12,119 | 9,812 | 0.10% | $323.80K |
| V2X INC | 3,803 | 5,372 | 1,569 | 0.10% | $166.10K |
| KB HOME | 4,974 | 5,893 | 919 | 0.10% | $54.70K |
| OUTFRONT MEDIA INC | 11,488 | 12,996 | 1,508 | 0.10% | $104.10K |
| NORTHWEST NATURAL HOLDING CO | 5,449 | 7,042 | 1,593 | 0.10% | $103.95K |
| ABM INDUSTRIES INC | 5,368 | 8,392 | 3,024 | 0.10% | $142.62K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 4,981 | 5,867 | 886 | 0.10% | $124.03K |
| Invesco Government & Agency Portfolio, Institutional Class | 356,334 | 369,439 | 13,105 | 0.10% | $13.11K |
| UNIFIRST CORP/MA | 988 | 1,573 | 585 | 0.10% | $198.89K |
| CSG SYSTEMS INTL INC | 2,992 | 4,622 | 1,630 | 0.10% | $133.62K |
| CUSTOMERS BANCORP INC | 4,806 | 5,468 | 662 | 0.10% | $37.63K |
| SPIRE INC | 2,685 | 3,998 | 1,313 | 0.10% | $128.20K |
| MATERION CORP | 2,224 | 2,230 | 6 | 0.10% | $91.87K |
| SKYWEST INC | 2,364 | 3,481 | 1,117 | 0.10% | $122.31K |
| COLLEGIUM PHARMACEUTICAL INC | 7,791 | 8,631 | 840 | 0.10% | -$4.03K |
| SOUTHWEST GAS HOLDINGS INC | 2,454 | 4,076 | 1,622 | 0.10% | $155.58K |
| UNIVERSAL INSURANCE HLDGS INC | 7,709 | 10,210 | 2,501 | 0.10% | $103.69K |
| PROVIDENT FINANCIAL SVCS INC | 14,816 | 17,062 | 2,246 | 0.10% | $74.81K |
| ARCHROCK INC | 5,962 | 10,123 | 4,161 | 0.10% | $211.34K |
| HCI GROUP INC | 1,198 | 2,018 | 820 | 0.10% | $143.07K |
| HANCOCK WHITNEY CORP | 3,133 | 5,400 | 2,267 | 0.10% | $165.55K |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 5,148 | 7,083 | 1,935 | 0.10% | $123.22K |
| CINEMARK HOLDINGS INC | 6,858 | 12,512 | 5,654 | 0.10% | $165.57K |
| FULTON FINANCIAL CORP | 12,593 | 17,197 | 4,604 | 0.10% | $123.12K |
| PLEXUS CORP | 1,628 | 1,811 | 183 | 0.10% | $118.85K |
| ASBURY AUTOMOTIVE GROUP INC | 1,192 | 1,639 | 447 | 0.10% | $73.16K |
| WSFS FINANCIAL CORP | 3,518 | 5,511 | 1,993 | 0.10% | $153.66K |
| COVISTA INC | 945 | 3,570 | 2,625 | 0.10% | $262.39K |
| Dorian LPG Ltd. COM USD0.01 | 7,107 | 9,448 | 2,341 | 0.10% | $173.37K |
| CAL-MAINE FOODS INC | 1,672 | 4,004 | 2,332 | 0.09% | $209.48K |
| ESCO TECHNOLOGIES INC | 569 | 1,254 | 685 | 0.09% | $226.58K |
| OTTER TAIL CORPORATION | 2,402 | 4,069 | 1,667 | 0.09% | $148.83K |
| PORTLAND GENERAL ELECTRIC CO | 4,322 | 6,411 | 2,089 | 0.09% | $126.29K |
| MYERS INDUSTRIES | 13,122 | 15,420 | 2,298 | 0.09% | $107.96K |
| FIRST FIN BANCRP | 9,388 | 12,285 | 2,897 | 0.09% | $111.27K |
| FIRST MERCHANTS CORP | 5,922 | 8,823 | 2,901 | 0.09% | $126.64K |
| ADEIA INC | 16,266 | 16,658 | 392 | 0.09% | $143.44K |
| COMMERCIAL METALS CO | 4,188 | 4,700 | 512 | 0.09% | $77.40K |
| KODIAK GAS SERVICES INC | 3,150 | 6,305 | 3,155 | 0.09% | $233.18K |
| POWER SOLUTIONS INTL INC | 3,219 | 4,117 | 898 | 0.09% | $169.69K |
| FLUOR CORP | 4,528 | 6,557 | 2,029 | 0.09% | $148.61K |
| ATMUS FILTRATION TECHNOLOGIES INC | 5,177 | 5,300 | 123 | 0.09% | $80.00K |
| NORTHWESTERN ENERGY GROUP INC | 3,510 | 4,888 | 1,378 | 0.09% | $99.46K |
| NUTEX HEALTH INC | 2,753 | 3,091 | 338 | 0.09% | $24.53K |
| PHIBRO ANIMAL HEALTH CORP CL A | 4,277 | 6,236 | 1,959 | 0.09% | $161.30K |
| FRONTDOOR INC | 3,606 | 4,963 | 1,357 | 0.09% | $145.84K |
| AXOS FINANCIAL INC | 2,430 | 3,915 | 1,485 | 0.09% | $140.20K |
| TAYLOR MORRISON HOME CORP | 3,142 | 5,150 | 2,008 | 0.09% | $142.36K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 9,707 | 14,151 | 4,444 | 0.09% | $139.48K |
| PERDOCEO EDUCATION CORP | 5,173 | 10,126 | 4,953 | 0.09% | $193.07K |
| BLACK HILLS CORP | 3,304 | 4,575 | 1,271 | 0.09% | $93.19K |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 16,803 | 25,732 | 8,929 | 0.09% | $170.07K |
| GROUP 1 AUTOMOTIVE INC | 663 | 1,021 | 358 | 0.09% | $66.69K |
| LAUREATE EDUCATION INC CL A | 6,967 | 10,270 | 3,303 | 0.09% | $116.85K |
| Dole PLC ORD SHS | 16,025 | 20,648 | 4,623 | 0.09% | $99.15K |
| MAXIMUS INC | 2,750 | 4,368 | 1,618 | 0.09% | $93.52K |
| VSE CORP | 1,109 | 1,445 | 336 | 0.09% | $128.29K |
| NMI HOLDINGS INC A | 4,871 | 8,325 | 3,454 | 0.09% | $141.43K |
| ASTEC INDUSTRIES INC | 4,456 | 5,233 | 777 | 0.09% | $127.69K |
| SUPERNUS PHARMACEUTICALS INC | 5,639 | 5,906 | 267 | 0.09% | $66.15K |
| UNIVERSAL CORP | 4,658 | 6,011 | 1,353 | 0.09% | $77.21K |
| FRESH DEL MONTE | 6,633 | 7,492 | 859 | 0.09% | $81.91K |
| BELDEN INC | 1,575 | 2,239 | 664 | 0.09% | $142.24K |
| SSR MINING INC | 9,058 | 9,941 | 883 | 0.09% | $109.13K |
| NEW JERSEY RESOURCES CORP | 3,115 | 5,892 | 2,777 | 0.09% | $169.81K |
| AVIENT CORP | 5,458 | 7,765 | 2,307 | 0.09% | $151.95K |
| TEXAS CAPITAL BANCSHARES INC | 2,776 | 3,331 | 555 | 0.09% | $67.13K |
| HB FULLER CO | 3,835 | 4,819 | 984 | 0.09% | $93.20K |
| HERITAGE INSURANCE HOLDINGS INC | 7,859 | 11,326 | 3,467 | 0.09% | $87.35K |
| NLIGHT INC | 3,649 | 5,612 | 1,963 | 0.09% | $186.78K |
| CABOT CORP | 2,778 | 4,129 | 1,351 | 0.09% | $140.56K |
| NAVITAS SEMICONDUCTOR CORP | 23,172 | 34,916 | 11,744 | 0.09% | $111.72K |
| MOOG INC-CLASS A | 625 | 926 | 301 | 0.09% | $168.91K |
| BROADSTONE NET LEASE INC | 9,341 | 16,027 | 6,686 | 0.08% | $146.64K |
| SELECTIVE INSURANCE GROUP INC | 1,804 | 3,686 | 1,882 | 0.08% | $168.05K |
| BRIGHTSPRING HEALTH SERVICES INC | 5,677 | 7,433 | 1,756 | 0.08% | $102.67K |
| ONE GAS INC | 2,047 | 3,518 | 1,471 | 0.08% | $136.20K |
| MCGRATH RENTCORP | 1,758 | 2,768 | 1,010 | 0.08% | $125.89K |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 18,763 | 28,900 | 10,137 | 0.08% | $109.99K |
| AXCELIS TECHNOLOGIES INC | 3,403 | 3,705 | 302 | 0.08% | $24.40K |
| CONSTRUCTION PARTNERS INC CL A | 1,091 | 2,276 | 1,185 | 0.08% | $186.91K |
| TRANSMEDICS GROUP INC | 905 | 2,095 | 1,190 | 0.08% | $171.91K |
| MUELLER WATER PRODUCTS INC A | 5,571 | 10,162 | 4,591 | 0.08% | $169.11K |
| ASSOCIATED BANC CORP | 7,926 | 11,449 | 3,523 | 0.08% | $93.99K |
| MERCURY SYSTEMS INC | 2,026 | 3,394 | 1,368 | 0.08% | $160.57K |
| KORN FERRY | 2,600 | 4,798 | 2,198 | 0.08% | $129.69K |
| HURON CONSULTING GROUP INC | 1,391 | 2,116 | 725 | 0.08% | $70.23K |
| SFL CORP LTD COMMON STOCK USD.01 | 24,253 | 27,101 | 2,848 | 0.08% | $98.78K |
| DUCOMMUN INC | 1,901 | 2,411 | 510 | 0.08% | $123.67K |
| US ANTIMONY CORP | 27,047 | 33,315 | 6,268 | 0.08% | $132.58K |
| STRIDE INC | 552 | 3,512 | 2,960 | 0.08% | $261.27K |
| BIGBEAR AI HOLDINGS INC | 63,890 | 74,700 | 10,810 | 0.08% | -$109.25K |
| GREEN PLAINS INC | 17,220 | 21,524 | 4,304 | 0.08% | $117.64K |
| CATHAY GENERAL BANCORP | 4,636 | 5,937 | 1,301 | 0.08% | $70.56K |
| FIRSTCASH HOLDINGS INC | 809 | 1,526 | 717 | 0.08% | $166.04K |
| OSI SYSTEMS INC | 527 | 1,030 | 503 | 0.08% | $151.02K |
| AMERICAN PUBLIC EDUCATION INC | 5,182 | 6,386 | 1,204 | 0.08% | $112.20K |
| SCHOLASTIC CORP | 5,837 | 8,375 | 2,538 | 0.08% | $118.77K |
| MERITAGE HOMES CORP | 3,072 | 3,859 | 787 | 0.08% | $66.54K |
| UFP INDUSTRIES INC | 1,404 | 2,828 | 1,424 | 0.08% | $160.47K |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 34,103 | 36,643 | 2,540 | 0.08% | -$7.46K |
| WASHINGTON FEDERAL INC | 8,986 | 9,322 | 336 | 0.08% | $5.98K |
| SENECA FOODS CORP CL A | 1,272 | 2,084 | 812 | 0.08% | $135.79K |
| UNITED FIRE GROUP INC | 6,752 | 7,432 | 680 | 0.08% | $42.02K |
| THERMON GROUP HOLDINGS INC | 5,283 | 5,682 | 399 | 0.08% | $103.10K |
| OFG BANCORP | 5,560 | 7,181 | 1,621 | 0.08% | $66.92K |
| TRUSTMARK CORP | 5,338 | 6,748 | 1,410 | 0.08% | $79.75K |
| CALIF WATER SRVC | 3,853 | 6,359 | 2,506 | 0.08% | $111.85K |
| ESSENT GROUP LTD | 1,987 | 4,705 | 2,718 | 0.08% | $161.55K |
| UNITED COMMUNITY BANKS GA | 6,331 | 8,889 | 2,558 | 0.08% | $92.48K |
| HILLTOP HOLDINGS | 5,637 | 7,630 | 1,993 | 0.08% | $92.13K |
| STEWART INFO SVC | 3,925 | 4,022 | 97 | 0.08% | -$15.25K |
| ENTERPRISE FINL SVCS CORP | 4,295 | 4,991 | 696 | 0.08% | $50.44K |
| LivaNova PLC ORD GBP1.00 (DI) | 3,934 | 4,036 | 102 | 0.08% | $33.91K |
| GATX CORP | 719 | 1,546 | 827 | 0.08% | $169.74K |
| NATL HEALTHCARE | 1,519 | 1,731 | 212 | 0.08% | $75.99K |
| REX AMERICAN RESOURCES CORP | 6,974 | 7,955 | 981 | 0.08% | $52.81K |
| DIGI INTL INC | 4,346 | 5,787 | 1,441 | 0.08% | $100.73K |
| SENSIENT TECHNOLOGIES CORP | 1,310 | 2,772 | 1,462 | 0.08% | $153.73K |
| CENTRAL GARDEN and PET CO CL A | 7,314 | 8,084 | 770 | 0.08% | $52.93K |
| STANDARD MOTOR PRODUCTS INC | 6,625 | 7,032 | 407 | 0.08% | $30.33K |
| WILLDAN GROUP IN | 2,835 | 3,109 | 274 | 0.08% | -$8.92K |
| DOUGLAS DYNAMICS INC | 4,805 | 6,015 | 1,210 | 0.08% | $120.96K |
| DIAMONDROCK HOSPITALITY CO | 26,511 | 27,503 | 992 | 0.08% | $34.61K |
| ALAMO GROUP INC | 846 | 1,293 | 447 | 0.08% | $140.42K |
| SIMMONS FIRST -A | 13,311 | 13,838 | 527 | 0.07% | $28.60K |
| BGC GROUP INC-A | 15,851 | 28,921 | 13,070 | 0.07% | $137.42K |
| FIRST BANCORP/NC | 4,295 | 4,847 | 552 | 0.07% | $56.17K |
| CECO ENVIRONMNTL | 4,121 | 4,538 | 417 | 0.07% | $59.41K |
| GREEN BRICK PARTNERS INC | 3,010 | 3,722 | 712 | 0.07% | $69.84K |
| STELLAR BANCORP INC | 6,417 | 7,279 | 862 | 0.07% | $71.29K |
| PROASSURANCE CORPORATION | 7,210 | 11,135 | 3,925 | 0.07% | $99.75K |
| VALLEY NATL BANCORP | 16,704 | 21,645 | 4,941 | 0.07% | $83.85K |
| STANDEX INTL CORP | 972 | 1,040 | 68 | 0.07% | $34.18K |
| BANK OF HAWAII | 2,556 | 3,576 | 1,020 | 0.07% | $103.43K |
| CAVCO INDUSTRIES INC | 354 | 462 | 108 | 0.07% | $55.83K |
| ALLIENT INC | 3,375 | 4,038 | 663 | 0.07% | $84.08K |
| INTL BANCSHARES | 2,534 | 3,960 | 1,426 | 0.07% | $97.30K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 4,531 | 6,586 | 2,055 | 0.07% | $77.34K |
| S & T BANCORP | 5,508 | 6,338 | 830 | 0.07% | $47.54K |
| ECOVYST INC | 19,798 | 23,360 | 3,562 | 0.07% | $81.13K |
| Costamare Inc. COM USD0.0001 | 11,413 | 14,937 | 3,524 | 0.07% | $88.17K |
| GRIFFON CORP | 2,683 | 3,077 | 394 | 0.07% | $61.06K |
| ENPRO INDUSTRIES INC | 679 | 1,010 | 331 | 0.07% | $109.92K |
| INNOVEX INTERNATIONAL INC | 7,500 | 9,914 | 2,414 | 0.07% | $96.08K |
| PALVELLA THERAPEUTICS INC | 997 | 1,932 | 935 | 0.07% | $158.38K |
| UNITED BANKSHS | 3,450 | 6,307 | 2,857 | 0.07% | $132.00K |
| FIRST INTST BANCSYST INC CL A | 6,681 | 7,514 | 833 | 0.07% | $40.66K |
| CHESAPEAKE UTILITIES CORP | 1,316 | 1,908 | 592 | 0.07% | $76.43K |
| CATALYST PHARMACEUTICALS INC | 6,658 | 11,240 | 4,582 | 0.07% | $103.56K |
| WISDOMTREE INVESTMENTS INC | 12,030 | 15,151 | 3,121 | 0.07% | $126.42K |
| BANNER CORPORATI | 3,619 | 4,388 | 769 | 0.07% | $30.92K |
| FEDERAL AGRI MTG NON VTG CL C | 1,590 | 1,633 | 43 | 0.07% | -$15.64K |
| PALOMAR HOLDINGS | 691 | 2,081 | 1,390 | 0.07% | $171.61K |
| NPK INTERNATIONAL INC | 14,935 | 17,790 | 2,855 | 0.07% | $72.86K |
| KIMBALL ELECTRONICS INC | 7,949 | 10,265 | 2,316 | 0.07% | $26.80K |
| ALIGNMENT HEALTHCARE INC | 7,190 | 13,276 | 6,086 | 0.07% | $117.04K |
| SEACOAST BANKING CORP FLORIDA | 6,757 | 8,182 | 1,425 | 0.07% | $41.37K |
| GLOBAL NET LEASE INC | 17,567 | 27,025 | 9,458 | 0.07% | $110.35K |
| ALKERMES PLC | 4,460 | 8,450 | 3,990 | 0.07% | $122.42K |
| LANTHEUS HOLDING | 1,918 | 3,387 | 1,469 | 0.07% | $140.81K |
| PERPETUA RESOURC | 4,628 | 6,877 | 2,249 | 0.07% | $134.36K |
| TWO HBRS INVT CORP | 24,261 | 24,530 | 269 | 0.07% | $7.39K |
| DAUCH CORPORATION | 37,591 | 38,332 | 741 | 0.07% | $6.02K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 3,704 | 4,683 | 979 | 0.07% | $86.14K |
| INNOVIVA INC | 8,507 | 10,980 | 2,473 | 0.07% | $67.24K |
| International Game Technology plc | 12,997 | 18,574 | 5,577 | 0.07% | $48.59K |
| TAYSHA GENE THERAPIES INC | 26,749 | 55,528 | 28,779 | 0.07% | $124.75K |
| UNIVERSAL TECHNI | 3,985 | 6,945 | 2,960 | 0.07% | $159.67K |
| ARCOSA INC | 2,024 | 2,338 | 314 | 0.07% | $35.65K |
| PRIVIA HEALTH GROUP INC | 7,526 | 10,525 | 2,999 | 0.07% | $66.56K |
| MFA FINANCIAL INC | 22,543 | 24,675 | 2,132 | 0.07% | $32.60K |
| CORECIVIC INC | 11,634 | 14,074 | 2,440 | 0.07% | $38.83K |
| COMMUNITY FINANCIAL SYSTEM INC | 3,004 | 4,108 | 1,104 | 0.07% | $78.23K |
| KYMERA THERAPEUTICS INC | 2,162 | 2,715 | 553 | 0.07% | $101.26K |
| GREIF INC-CL A | 2,922 | 3,399 | 477 | 0.07% | $55.23K |
| GRAY TELEVISION INC | 33,673 | 47,546 | 13,873 | 0.07% | $81.09K |
| FIRST COMMONWEALTH FINL CORP | 12,131 | 14,073 | 1,942 | 0.07% | $49.57K |
| CORPORATE OFFICE PROPERTIES TR | 5,684 | 7,756 | 2,072 | 0.07% | $71.82K |
| PROGYNY INC | 7,208 | 13,917 | 6,709 | 0.07% | $56.12K |
| RICHTECH ROBOTICS INC | 65,637 | 98,625 | 32,988 | 0.07% | $12.56K |
| HNI CORP | 5,168 | 5,462 | 294 | 0.07% | $31.00K |
| PJT PARTNERS INC | 1,180 | 1,650 | 470 | 0.07% | $45.42K |
| SJW GROUP | 3,334 | 4,528 | 1,194 | 0.07% | $88.76K |
| KULICKE and SOFFA INDUSTRIES INC | 2,833 | 3,493 | 660 | 0.07% | $115.74K |
| METROPOLITAN BANK HOLDING CORP | 2,782 | 2,894 | 112 | 0.07% | $35.97K |
| LA-Z-BOY INC | 6,082 | 6,808 | 726 | 0.07% | $6.47K |
| WESBANCO INC | 5,082 | 6,973 | 1,891 | 0.07% | $79.15K |
| CNX RESOURCES CORP | 4,289 | 5,817 | 1,528 | 0.07% | $76.45K |
| NOVAGOLD RESOURCES INC | 15,236 | 18,239 | 3,003 | 0.07% | $87.69K |
| RAMACO RESOURCES INC | 12,566 | 16,025 | 3,459 | 0.07% | $45.46K |
| BANCORP INC/THE | 4,070 | 4,602 | 532 | 0.07% | -$19.21K |
| AMERIS BANCORP | 2,293 | 3,102 | 809 | 0.07% | $67.18K |
| DIODES INC | 3,512 | 3,525 | 13 | 0.07% | $78.22K |
| HILTON GRAND VACATIONS INC | 3,618 | 5,343 | 1,725 | 0.07% | $85.26K |
| LXP INDUSTRIAL TRUST REIT | 2,997 | 4,841 | 1,844 | 0.07% | $94.57K |
| QUAKER HOUGHTON | 1,555 | 1,626 | 71 | 0.07% | $24.71K |
| SABRA HEALTHCARE REIT INC | 6,716 | 11,618 | 4,902 | 0.06% | $107.72K |
| FIRST BUSEY CORP | 7,216 | 9,397 | 2,181 | 0.06% | $68.44K |
| NATL HEALTH INV | 1,714 | 2,828 | 1,114 | 0.06% | $101.52K |
| ORIGIN BANCORP INC | 4,745 | 5,714 | 969 | 0.06% | $65.03K |
| LINCOLN EDUCATIONAL SERVICES | 4,592 | 6,555 | 1,963 | 0.06% | $143.05K |
| BANC OF CALIFORNIA INC | 11,481 | 12,849 | 1,368 | 0.06% | $25.61K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 9,606 | 9,843 | 237 | 0.06% | $54.98K |
| APPLE HOSPITALITY REIT INC | 16,217 | 19,283 | 3,066 | 0.06% | $43.59K |
| PAPA JOHNS INTL INC | 5,440 | 7,540 | 2,100 | 0.06% | $7.52K |
| HAWKINS INC | 1,074 | 1,579 | 505 | 0.06% | $95.79K |
| IMAX Corporation COM NPV | 4,320 | 5,484 | 1,164 | 0.06% | $74.61K |
| NEWMARK GROUP INC CL A | 16,097 | 16,168 | 71 | 0.06% | -$45.01K |
| BRINKER INTL | 457 | 1,579 | 1,122 | 0.06% | $163.73K |
| RENASANT CORP | 3,964 | 6,211 | 2,247 | 0.06% | $93.36K |
Top 300 of 906, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PEABODY ENERGY CORP | 37,493 | 24,197 | -13,296 | 0.21% | -$258.14K |
| VIASAT INC | 36,220 | 16,548 | -19,672 | 0.21% | -$485.87K |
| LIBERTY ENERGY INC CL A | 33,478 | 24,521 | -8,957 | 0.19% | $93.56K |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 15,045 | 13,515 | -1,530 | 0.16% | $41.09K |
| COOPER STANDARD HOLDING INC | 18,834 | 15,033 | -3,801 | 0.16% | -$10.69K |
| AMERICAN EAGLE OUTFITTERS INC | 28,370 | 22,858 | -5,512 | 0.15% | -$17.13K |
| TUTOR PERINI CORP | 8,798 | 7,396 | -1,402 | 0.15% | -$45.67K |
| NCR ATLEOS CORP | 12,640 | 11,735 | -905 | 0.14% | $51.06K |
| VISTANCE NETWORKS INC | 98,813 | 29,453 | -69,360 | 0.14% | -$1.43M |
| HUT 8 CORP | 41,870 | 9,608 | -32,262 | 0.14% | -$1.37M |
| OCEANEERING INTL | 15,402 | 14,346 | -1,056 | 0.14% | $133.47K |
| CENTURY ALUMINUM COMPANY | 14,659 | 9,877 | -4,782 | 0.14% | $69.93K |
| BREAD FINANCIAL HOLDINGS | 7,805 | 7,164 | -641 | 0.14% | -$20.99K |
| SALLY BEAUTY HOL | 31,607 | 31,584 | -23 | 0.14% | $6.27K |
| LUMEN TECHNOLOGIES INC | 163,574 | 69,671 | -93,903 | 0.13% | -$831.22K |
| VICTORIA'S SECRET and CO | 19,954 | 7,817 | -12,137 | 0.13% | -$334.57K |
| D-WAVE QUANTUM INC | 44,022 | 25,628 | -18,394 | 0.13% | -$516.68K |
| VIAVI SOLUTIONS INC | 17,040 | 15,915 | -1,125 | 0.13% | $167.14K |
| BEL FUSE INC NV CL B | 2,670 | 2,045 | -625 | 0.13% | $58.50K |
| ENERSYS INC | 2,842 | 2,712 | -130 | 0.12% | $43.88K |
| TETRA TECHNOLOGIES INC | 61,843 | 51,098 | -10,745 | 0.12% | -$38.01K |
| RESIDEO TECHNOLOGIES INC | 17,776 | 11,115 | -6,661 | 0.12% | -$156.28K |
| SEADRILL LIMITED | 11,415 | 9,800 | -1,615 | 0.12% | $81.64K |
| SIGNET JEWELERS | 5,023 | 4,450 | -573 | 0.12% | -$75.06K |
| ACADEMY SPORTS and OUTDOORS INC | 7,776 | 7,050 | -726 | 0.12% | $48.72K |
| WARRIOR MET COAL INC | 5,695 | 5,087 | -608 | 0.12% | -$22.42K |
| HELMERICH & PAYN | 22,402 | 11,965 | -10,437 | 0.11% | -$203.61K |
| POLARIS INC | 8,491 | 6,856 | -1,635 | 0.11% | -$147.03K |
| PHOTRONICS INC | 14,282 | 11,049 | -3,233 | 0.11% | $86.36K |
| APPLIED DIGITAL CORP | 57,153 | 15,115 | -42,038 | 0.11% | -$1.14M |
| HARSCO CORP | 21,825 | 21,531 | -294 | 0.11% | $7.31K |
| GOLD.COM INC | 8,408 | 7,037 | -1,371 | 0.11% | $163.02K |
| DXP ENTERPRISES INC | 2,928 | 2,916 | -12 | 0.11% | $128.58K |
| PRIMORIS SVCS CORP | 3,600 | 2,675 | -925 | 0.11% | -$52.44K |
| CUSHMAN & WAKEFI | 35,390 | 29,438 | -5,952 | 0.11% | -$198.02K |
| BENCHMARK ELECTRONICS INC | 7,254 | 6,798 | -456 | 0.11% | $67.07K |
| PATTERSON-UTI ENERGY INC | 50,418 | 46,106 | -4,312 | 0.11% | $99.43K |
| M/I HOMES INC | 2,823 | 2,742 | -81 | 0.11% | $1.39K |
| TTM TECHNOLOGIES INC | 6,920 | 3,730 | -3,190 | 0.11% | -$96.83K |
| KOHLS CORP | 30,248 | 23,691 | -6,557 | 0.11% | -$355.98K |
| FORMFACTOR INC | 4,321 | 3,912 | -409 | 0.11% | $149.08K |
| ARCBEST CORP | 4,919 | 3,762 | -1,157 | 0.11% | $70.55K |
| TRINITY INDUSTRIES INC | 12,569 | 11,258 | -1,311 | 0.10% | $51.47K |
| ULTRA CLEAN HOLDINGS INC | 9,970 | 6,288 | -3,682 | 0.10% | $128.72K |
| AEHR TEST SYSTEMS | 19,995 | 10,029 | -9,966 | 0.10% | -$83.90K |
| POWELL INDUSTRIES INC | 1,032 | 700 | -332 | 0.10% | $32.96K |
| PROTAGONIST THERAPEUTICS INC | 5,385 | 3,961 | -1,424 | 0.10% | -$119.92K |
| EXPRO GROUP HOLD | 23,614 | 20,402 | -3,212 | 0.10% | $34.96K |
| ECHOSTAR CORP CL A | 19,557 | 3,079 | -16,478 | 0.10% | -$1.08M |
| OSCAR HEALTH INC - CLASS A | 33,572 | 25,938 | -7,634 | 0.10% | -$249.49K |
| CRESCENT ENERGY INC A | 45,880 | 29,668 | -16,212 | 0.09% | -$86.72K |
| CIPHER MINING INC | 96,216 | 22,041 | -74,175 | 0.09% | -$1.61M |
| SOLARIS OIL IN-A | 7,877 | 6,901 | -976 | 0.09% | -$34.73K |
| SANMINA CORP | 2,609 | 2,198 | -411 | 0.09% | -$66.17K |
| ROOT INC/OH-A | 8,373 | 6,543 | -1,830 | 0.09% | -$337.84K |
| NABORS INDS LTD | 6,073 | 4,330 | -1,743 | 0.09% | $35.40K |
| WORLD KINECT CORP | 14,085 | 13,480 | -605 | 0.09% | $9.84K |
| INTERFACE INC | 12,161 | 10,669 | -1,492 | 0.09% | -$3.45K |
| HELIOS TECHNOLOGIES INC | 5,248 | 4,686 | -562 | 0.09% | $50.87K |
| PEDIATRIX MEDICAL GROUP INC | 18,009 | 16,789 | -1,220 | 0.09% | -$100.58K |
| ADV ENERGY INDS | 1,000 | 968 | -32 | 0.09% | $113.64K |
| HUB GROUP INC CL A | 7,851 | 7,531 | -320 | 0.09% | $21.55K |
| INVENTRUST PROPE | 12,146 | 10,365 | -1,781 | 0.09% | -$23.26K |
| NORTHERN OIL AND GAS INC | 13,583 | 11,702 | -1,881 | 0.09% | $18.73K |
| DELUXE CORP | 13,572 | 11,606 | -1,966 | 0.09% | $46.28K |
| ALPHA METALLURGICAL RESOURCES INC | 3,394 | 1,940 | -1,454 | 0.09% | -$224.82K |
| ARGAN INC | 755 | 692 | -63 | 0.09% | $13.89K |
| TERAWULF INC | 53,085 | 19,150 | -33,935 | 0.08% | -$512.74K |
| TREVI THERAPEUTICS INC | 28,395 | 25,640 | -2,755 | 0.08% | -$68.90K |
| MINERALS TECHNOLOGIES INC | 4,364 | 4,314 | -50 | 0.08% | $48.71K |
| GREENBRIER COS | 7,913 | 5,348 | -2,565 | 0.08% | -$50.24K |
| WERNER ENTERPRISES INC | 10,255 | 8,517 | -1,738 | 0.08% | $36.74K |
| QCR HOLDINGS INC | 3,952 | 3,446 | -506 | 0.08% | -$24.52K |
| VISHAY INTERTECHNOLOGY INC | 16,450 | 15,682 | -768 | 0.08% | $68.70K |
| HERC HOLDINGS INC | 2,216 | 2,098 | -118 | 0.08% | -$4.26K |
| NOW INC | 46,071 | 24,729 | -21,342 | 0.08% | -$351.84K |
| OIL STATES INTL | 23,518 | 22,151 | -1,367 | 0.08% | $141.79K |
| DIGITALOCEAN HOLDINGS INC | 5,768 | 5,148 | -620 | 0.08% | $31.81K |
| TRANSOCEAN LTD | 89,636 | 44,531 | -45,105 | 0.08% | -$106.73K |
| AMERESCO INC-CL A | 11,169 | 9,388 | -1,781 | 0.08% | -$101.72K |
| CENTURY COMMUNITIES INC | 5,443 | 4,239 | -1,204 | 0.08% | -$70.39K |
| INDEPENDENT BANK CORP MASS | 4,400 | 3,585 | -815 | 0.08% | -$37.14K |
| LEGGETT & PLATT | 24,489 | 23,821 | -668 | 0.08% | $26.97K |
| RUSH STREET INTERACTIVE INC | 14,697 | 14,022 | -675 | 0.08% | $5.92K |
| FIGS INC-CLASS A | 20,943 | 17,862 | -3,081 | 0.08% | $70.94K |
| SM ENERGY CO | 17,231 | 11,815 | -5,416 | 0.07% | -$54.97K |
| RIGETTI COMPUTING INC A | 36,775 | 15,679 | -21,096 | 0.07% | -$667.21K |
| WORTHINGTON STEEL INC | 7,980 | 6,547 | -1,433 | 0.07% | $2.77K |
| CACTUS INC CL A | 5,025 | 5,020 | -5 | 0.07% | $55.41K |
| SPECTRUM BRANDS HOLDINGS INC | 4,256 | 3,433 | -823 | 0.07% | $16.48K |
| SELECT WATER SOLUTIONS INC CL A | 30,211 | 19,469 | -10,742 | 0.07% | -$38.99K |
| CALUMET INC | 15,195 | 9,838 | -5,357 | 0.07% | -$28.03K |
| BORR DRILLING LTD COMMON STOCK USD.05 | 45,515 | 43,114 | -2,401 | 0.07% | $113.63K |
| CENTRUS ENERGY CORP CL A | 1,717 | 1,294 | -423 | 0.07% | -$183.07K |
| INSTALLED BUILDING PRODUCTS INC | 801 | 798 | -3 | 0.07% | $46.87K |
| BOISE CASCADE CO | 3,166 | 3,137 | -29 | 0.07% | $18.18K |
| PROPETRO HOLDING CORP | 24,982 | 21,395 | -3,587 | 0.07% | $20.44K |
| PACS GROUP INC | 8,985 | 7,021 | -1,964 | 0.07% | -$43.85K |
| SONIC AUTOMOTIVE INC CL A | 4,222 | 3,988 | -234 | 0.07% | -$15.99K |
| ATKORE INC | 4,834 | 3,850 | -984 | 0.07% | -$74.50K |
| PROTO LABS INC | 4,085 | 3,999 | -86 | 0.07% | $40.66K |
| MILLERKNOLL INC | 17,065 | 12,302 | -4,763 | 0.07% | -$22.38K |
| CIMPRESS PLC | 3,664 | 3,386 | -278 | 0.07% | -$4.92K |
| PERIMETER SOLUTIONS SA | 14,387 | 10,467 | -3,920 | 0.07% | -$155.34K |
| SEZZLE INC | 3,837 | 3,351 | -486 | 0.07% | $7.52K |
| COEUR MINING INC | 13,312 | 8,983 | -4,329 | 0.07% | $13.99K |
| G-III APPAREL GROUP LTD | 9,962 | 7,957 | -2,005 | 0.07% | -$46.99K |
| CORE NATURAL RESOURCES INC | 3,147 | 2,957 | -190 | 0.07% | -$9.05K |
| ENCORE CAPITAL G | 3,961 | 3,537 | -424 | 0.07% | $36.01K |
| GREAT LAKES DREDGE and DOCK CORP | 15,349 | 14,223 | -1,126 | 0.07% | $45.07K |
| LIGAND PHARMACEUTICALS | 1,216 | 1,214 | -2 | 0.07% | -$6.32K |
| USA TODAY CO INC | 58,184 | 40,402 | -17,782 | 0.07% | -$51.11K |
| PROG HOLDINGS INC | 10,089 | 6,825 | -3,264 | 0.07% | -$50.05K |
| PORCH GROUP INC | 33,530 | 29,088 | -4,442 | 0.07% | -$86.09K |
| NANO NUCLEAR ENERGY INC | 12,365 | 8,862 | -3,503 | 0.06% | -$168.69K |
| SHOALS TECHNOLOGIES GROUP INC | 40,127 | 39,736 | -391 | 0.06% | -$101.03K |
| ADAPTHEALTH CORP | 26,636 | 25,609 | -1,027 | 0.06% | -$22.98K |
| SELECT MEDICAL HLDGS CORP | 19,386 | 15,631 | -3,755 | 0.06% | -$66.29K |
| PEBBLEBROOK HOTEL TRUST | 23,172 | 18,228 | -4,944 | 0.06% | -$28.91K |
| SUN COUNTRY HOLD | 17,352 | 11,868 | -5,484 | 0.06% | -$4.16K |
| HELIX ENERGY SOL GRP INC | 35,020 | 25,223 | -9,797 | 0.06% | -$1.43K |
| URANIUM ENERGY CORP | 16,762 | 15,071 | -1,691 | 0.06% | $25.37K |
| MAGNITE INC | 18,444 | 16,949 | -1,495 | 0.06% | -$40.10K |
| SCHOLAR ROCK HOLDING CORP | 17,770 | 5,173 | -12,597 | 0.06% | -$553.94K |
| ALLEGIANT TRAVEL CO | 3,834 | 2,233 | -1,601 | 0.06% | -$63.28K |
| LIVE OAK BANCSHARES INC | 8,463 | 6,280 | -2,183 | 0.06% | -$42.36K |
| PENGUIN SOLUTIONS INC | 11,011 | 10,919 | -92 | 0.06% | $4.14K |
| ARCELLX INC | 2,354 | 1,983 | -371 | 0.06% | $54.49K |
| STEVEN MADDEN LTD | 8,589 | 6,241 | -2,348 | 0.06% | -$133.55K |
| MODINE MFG CO | 1,615 | 991 | -624 | 0.06% | -$36.64K |
| EXCELERATE ENERGY INC | 6,715 | 5,592 | -1,123 | 0.06% | $36.52K |
| STERLING INFRASTRUCTURE INC | 655 | 516 | -139 | 0.06% | -$4.61K |
| WOLVERINE WORLD WIDE INC | 16,780 | 12,382 | -4,398 | 0.06% | -$53.21K |
| MASTERBRAND INC | 31,308 | 21,545 | -9,763 | 0.06% | -$129.17K |
| OMNICELL INC | 6,981 | 5,279 | -1,702 | 0.06% | -$37.91K |
| FORUM ENERGY TECHNOLOGIES INC | 4,121 | 3,722 | -399 | 0.06% | $86.59K |
| NORTHWEST BANCSHARES INC | 18,018 | 17,203 | -815 | 0.06% | -$1.32K |
| ROGERS CORP | 2,227 | 1,944 | -283 | 0.06% | $22.98K |
| EASTERN BANKSHARES INC | 13,363 | 10,662 | -2,701 | 0.06% | -$43.08K |
| RIOT PLATFORMS INC | 31,502 | 12,774 | -18,728 | 0.06% | -$300.04K |
| SKYLINE CHAMPION CORP | 2,501 | 2,225 | -276 | 0.06% | -$6.69K |
| BERKSHIRE HILLS BANCORP INC | 14,204 | 6,967 | -7,237 | 0.06% | -$156.28K |
| HOPE BANCORP INC | 18,946 | 18,365 | -581 | 0.06% | $5.58K |
| ARBOR REALTY TRUST INC | 28,350 | 26,051 | -2,299 | 0.06% | -$46.01K |
| INNODATA INC | 7,157 | 4,660 | -2,497 | 0.06% | -$205.48K |
| HECLA MINING CO | 27,269 | 8,227 | -19,042 | 0.06% | -$253.73K |
| CHEMOURS CO/ THE | 18,327 | 11,216 | -7,111 | 0.06% | -$29.82K |
| SONOS INC | 19,784 | 13,201 | -6,583 | 0.06% | -$163.90K |
| WINNEBAGO INDUSTRIES INC | 7,397 | 5,087 | -2,310 | 0.06% | -$64.78K |
| SYNAPTICS INC | 3,219 | 2,485 | -734 | 0.06% | -$18.11K |
| FASTLY INC CL A | 11,649 | 10,531 | -1,118 | 0.05% | $65.53K |
| HILLMAN SOLUTIONS CORP | 29,573 | 24,535 | -5,038 | 0.05% | -$57.58K |
| MARRIOTT VACATIONS WORLD | 4,031 | 3,086 | -945 | 0.05% | -$19.47K |
| KOPPERS HOLDINGS | 6,119 | 5,295 | -824 | 0.05% | $18.60K |
| REALREAL INC/THE | 21,578 | 16,302 | -5,276 | 0.05% | -$112.59K |
| DAKTRONICS INC | 9,062 | 7,748 | -1,314 | 0.05% | $28.20K |
| SINCLAIR INC CL A | 14,427 | 12,221 | -2,206 | 0.05% | -$27.68K |
| KRYSTAL BIOTECH INC | 777 | 716 | -61 | 0.05% | $27.97K |
| Ferroglobe PLC COM USD0.01 | 47,855 | 38,401 | -9,454 | 0.05% | -$15.77K |
| ICF INTERNATIONAL INC | 2,517 | 2,351 | -166 | 0.05% | -$988 |
| RLJ LODGING TRUST | 31,106 | 24,337 | -6,769 | 0.05% | -$39.36K |
| GENTHERM INC | 6,557 | 5,956 | -601 | 0.05% | -$38.71K |
| AMNEAL PHARM INC | 16,759 | 14,119 | -2,640 | 0.05% | -$14.84K |
| UPWORK INC | 16,092 | 14,463 | -1,629 | 0.05% | -$123.56K |
| HOVNANIAN ENTERPRISES INC CL A | 2,192 | 1,532 | -660 | 0.05% | -$95.97K |
| NCR VOYIX CORP | 34,531 | 24,986 | -9,545 | 0.05% | -$158.22K |
| GREEN DOT CORP CLASS-A | 17,160 | 16,509 | -651 | 0.05% | -$24.86K |
| RIGEL PHARMACEUTICALS INC | 7,322 | 5,491 | -1,831 | 0.05% | -$178.93K |
| TITAN INTL INC | 23,268 | 18,991 | -4,277 | 0.05% | -$3.46K |
| SCANSOURCE INC | 5,905 | 5,006 | -899 | 0.05% | -$58.69K |
| SYLVAMO CORP | 5,213 | 3,974 | -1,239 | 0.05% | -$62.94K |
| SKYWATER TECHNOLOGY INC | 9,149 | 6,217 | -2,932 | 0.05% | $42.35K |
| NWPX INFRASTRUCTURE INC | 2,574 | 2,351 | -223 | 0.05% | $31.55K |
| TACTILE SYSTEMS TECHNOLOGY INC | 6,857 | 6,175 | -682 | 0.05% | $4.57K |
| SEMTECH CORP | 4,401 | 1,997 | -2,404 | 0.05% | -$146.21K |
| UPBOUND GROUP INC | 12,090 | 8,382 | -3,708 | 0.05% | -$36.86K |
| CONMED CORP | 3,931 | 3,904 | -27 | 0.05% | $8.90K |
| CTS CORP | 3,510 | 3,397 | -113 | 0.05% | $30.31K |
| STEPAN CO | 3,987 | 3,513 | -474 | 0.05% | -$1.95K |
| RAYONIER ADVANCED MATERIALS | 30,323 | 18,869 | -11,454 | 0.05% | -$19.32K |
| TARSUS PHARMACEUTICALS INC | 2,528 | 2,365 | -163 | 0.05% | -$23.53K |
| ENERGIZER HOLDIN | 11,713 | 8,134 | -3,579 | 0.05% | -$37.91K |
| ASGN INC | 5,119 | 4,084 | -1,035 | 0.05% | -$55.20K |
| ICHOR HOLDINGS L | 6,726 | 3,651 | -3,075 | 0.05% | $60.61K |
| ABERCROMBIE & FI | 3,215 | 1,768 | -1,447 | 0.05% | -$141.74K |
| RXO INC | 20,024 | 10,795 | -9,229 | 0.05% | -$92.43K |
| FB FINANCIAL CORP | 4,507 | 3,107 | -1,400 | 0.05% | -$81.84K |
| CONSENSUS CLOUD SOLUTION | 8,009 | 5,635 | -2,374 | 0.05% | -$5.42K |
| COMMUNITY HEALTH SYS INC NEW | 68,750 | 48,379 | -20,371 | 0.05% | -$70.48K |
| ZETA GLOBAL HOLDINGS CORP | 15,285 | 9,861 | -5,424 | 0.05% | -$111.81K |
| AMALGAMATED FINANCIAL CORP | 4,583 | 4,342 | -241 | 0.05% | $32.61K |
| CASTLE BIOSCIENCES INC | 6,970 | 5,647 | -1,323 | 0.05% | -$111.47K |
| CARTERS INC | 7,836 | 4,933 | -2,903 | 0.05% | -$84.54K |
| APPLIED OPTOELECTRONICS INC | 3,605 | 1,964 | -1,641 | 0.05% | $68.89K |
| HARROW INC | 3,282 | 3,053 | -229 | 0.05% | $28.29K |
| DIME COMMUNITY BANCSHARES INC | 5,708 | 5,091 | -617 | 0.04% | $2.87K |
| TIC SOLUTIONS INC | 19,483 | 17,134 | -2,349 | 0.04% | -$27.12K |
| PERELLA WEINBERG PARTNERS | 12,505 | 8,766 | -3,739 | 0.04% | -$66.08K |
| AMN HEALTHCARE SERVICES INC | 9,996 | 8,324 | -1,672 | 0.04% | -$4.28K |
| LINDBLAD EXPEDITIONS HOLDINGS | 11,558 | 8,195 | -3,363 | 0.04% | $22.48K |
| UNITI GROUP INC | 41,126 | 22,058 | -19,068 | 0.04% | -$100.51K |
| MADRIGAL PHARMACEUTICALS INC | 937 | 373 | -564 | 0.04% | -$398.23K |
| GLACIER BANCORP INC | 4,291 | 3,542 | -749 | 0.04% | -$20.38K |
| BEAZER HOMES USA INC | 9,426 | 6,285 | -3,141 | 0.04% | -$54.80K |
| LSB INDUSTRIES INC | 14,801 | 13,756 | -1,045 | 0.04% | $27.67K |
| SUNSTONE HOTEL INVS INC | 17,192 | 17,076 | -116 | 0.04% | -$2.45K |
| QUANEX BUILDING PRODUCTS | 16,033 | 7,705 | -8,328 | 0.04% | -$49.60K |
| CORE LABORATORIES INC | 11,522 | 8,944 | -2,578 | 0.04% | -$16.66K |
| BUILD A BEAR WORKSHOP INC | 3,195 | 3,183 | -12 | 0.04% | -$14.77K |
| GROCERY OUTLET HOLDING CORP | 20,187 | 15,645 | -4,542 | 0.04% | -$70.11K |
| XOMETRY INC-A | 4,893 | 3,766 | -1,127 | 0.04% | -$131.63K |
| US PHYSICAL THERAPY INC | 1,954 | 1,849 | -105 | 0.04% | $9.09K |
| VAALCO ENERGY INC | 35,704 | 29,603 | -6,101 | 0.04% | $24.64K |
| CNB FINL CORP/PA | 6,530 | 5,423 | -1,107 | 0.04% | -$17.36K |
| WARBY PARKER INC | 6,401 | 6,065 | -336 | 0.04% | $24.88K |
| GLOBALSTAR INC | 11,379 | 2,435 | -8,944 | 0.04% | -$539.65K |
| MARINEMAX INC | 6,614 | 4,963 | -1,651 | 0.04% | -$3.26K |
| KOSMOS ENERGY LTD | 148,825 | 63,731 | -85,094 | 0.04% | -$18.19K |
| VERACYTE INC | 5,713 | 3,996 | -1,717 | 0.04% | -$124.24K |
| SITIME CORP | 383 | 366 | -17 | 0.04% | $31.60K |
| Bright Minds Biosciences Inc COM NEW | 2,595 | 1,721 | -874 | 0.04% | -$37.40K |
| DINE BRANDS GLOBAL INC | 4,934 | 4,622 | -312 | 0.04% | -$11.09K |
| CLEANSPARK INC | 42,795 | 14,343 | -28,452 | 0.04% | -$503.49K |
| EDGEWELL PERSONAL CARE CO | 9,154 | 6,217 | -2,937 | 0.04% | -$22.12K |
| AMERICAN ASSETS TRUST INC | 7,678 | 7,238 | -440 | 0.04% | -$8.44K |
| MATTHEWS INTL CORP CL A | 7,804 | 5,341 | -2,463 | 0.04% | -$50.35K |
| MONRO INC | 8,515 | 6,556 | -1,959 | 0.04% | -$18.16K |
| PIEDMONT REALTY TRUST INC | 20,271 | 18,411 | -1,860 | 0.04% | -$37.43K |
| FUBOTV INC CLASS A | 144,241 | 118,706 | -25,535 | 0.04% | -$299.61K |
| ZIFF DAVIS INC | 7,586 | 5,118 | -2,468 | 0.04% | -$110.38K |
| CAREDX INC | 9,712 | 7,375 | -2,337 | 0.04% | -$35.20K |
| JETBLUE AIRWAYS CORP | 54,928 | 24,842 | -30,086 | 0.04% | -$113.40K |
| ACCEL ENTMT INC | 12,706 | 12,006 | -700 | 0.04% | $6.28K |
| EMBECTA CORP | 19,650 | 13,232 | -6,418 | 0.04% | -$114.88K |
| RADNET INC | 1,980 | 1,937 | -43 | 0.04% | -$28.70K |
| RPC INC | 26,653 | 23,231 | -3,422 | 0.04% | -$6.82K |
| GENEDX HOLDINGS CORP-A | 3,678 | 1,683 | -1,995 | 0.04% | -$479.89K |
| AMC ENTERTAINMENT HLDS CL A | 309,634 | 114,495 | -195,139 | 0.04% | -$625.79K |
| RHYTHM PHARMACEUTICALS INC | 1,693 | 1,431 | -262 | 0.04% | -$51.99K |
| LEMONADE INC | 3,791 | 2,537 | -1,254 | 0.04% | -$164.89K |
| INDEPENDENT BANK CORP | 3,894 | 3,690 | -204 | 0.03% | $1.09K |
| GOLDEN ENTERTAINMENT INC | 4,527 | 4,412 | -115 | 0.03% | -$8.39K |
| NAVIENT CORP | 16,113 | 14,477 | -1,636 | 0.03% | -$72.55K |
| ASTRANA HEALTH INC | 7,858 | 6,255 | -1,603 | 0.03% | -$53.88K |
| RILEY EXPLORATION PERMIAN INC | 5,218 | 4,405 | -813 | 0.03% | -$15.88K |
| EQUITY BANCSHARES INC | 3,028 | 2,828 | -200 | 0.03% | -$4.92K |
| NB BANCORP INC | 6,611 | 5,937 | -674 | 0.03% | -$2.81K |
| KRATOS DEFENSE and SEC SOLTN INC | 2,178 | 1,468 | -710 | 0.03% | -$39.23K |
| CLOVER HEALTH INVESTEMENTS CORP | 98,805 | 60,503 | -38,302 | 0.03% | -$119.57K |
| FULCRUM THERAPEUTICS INC | 19,723 | 15,046 | -4,677 | 0.03% | -$89.68K |
| EXP WORLD HOLDINGS INC | 26,094 | 18,023 | -8,071 | 0.03% | -$170.55K |
| FLOWCO HOLDINGS INC | 6,041 | 5,527 | -514 | 0.03% | $22.17K |
| AMER WOODMARK CO | 3,870 | 2,485 | -1,385 | 0.03% | -$88.85K |
| DISC MEDICINE INC | 2,201 | 1,830 | -371 | 0.03% | -$83.57K |
| DREAM FINDERS HOMES INC | 9,017 | 6,730 | -2,287 | 0.03% | -$56.65K |
| APOGEE ENTERPRISES INC | 5,875 | 3,053 | -2,822 | 0.03% | -$92.34K |
| LSI INDUSTRIES INC | 6,406 | 5,607 | -799 | 0.03% | $4.06K |
| SHORE BANCSHARES INC | 6,627 | 6,482 | -145 | 0.03% | $4.66K |
| IMPINJ INC | 1,210 | 981 | -229 | 0.03% | -$87.63K |
| NETGEAR INC | 6,301 | 5,828 | -473 | 0.03% | -$46.49K |
| HARMONIC INC | 15,110 | 11,289 | -3,821 | 0.03% | -$24.45K |
| FORTREA HOLDINGS INC | 25,396 | 11,191 | -14,205 | 0.03% | -$202.82K |
| SANFILIPPO (JOHN B) and SON INC. | 1,809 | 1,448 | -361 | 0.03% | -$11.77K |
| LGI HOMES INC | 3,845 | 2,267 | -1,578 | 0.03% | -$82.36K |
| RED CAT HOLDINGS INC | 37,231 | 10,086 | -27,145 | 0.03% | -$158.75K |
| VILLAGE SUPER MKT INC CL A NEW | 3,072 | 2,975 | -97 | 0.03% | $10.30K |
| LENDINGTREE INC | 3,766 | 3,112 | -654 | 0.03% | -$98.48K |
| SOUNDHOUND AI INC | 72,836 | 13,282 | -59,554 | 0.03% | -$763.45K |
| VIRTUS INVESTMENT PARTNERS | 820 | 815 | -5 | 0.03% | -$18.10K |
| MARTEN TRANSPORT LTD | 9,216 | 8,255 | -961 | 0.03% | $17.72K |
| THIRD COAST BANCSHARES INC | 2,963 | 2,826 | -137 | 0.03% | -$982 |
| FLUENCE ENERGY INC | 31,307 | 7,188 | -24,119 | 0.03% | -$503.17K |
| TIPTREE INC | 7,775 | 6,550 | -1,225 | 0.03% | -$34.47K |
| EAGLE BANCRP INC | 7,210 | 4,337 | -2,873 | 0.03% | -$26.40K |
| QUANTUM COMPUTING INC | 34,030 | 12,950 | -21,080 | 0.03% | -$289.24K |
| CRACKER BARREL OLD CTRY ST INC | 5,574 | 3,326 | -2,248 | 0.03% | -$52.21K |
| EMPIRE STATE REALTY TRUST INC CL A | 22,053 | 18,380 | -3,673 | 0.03% | -$46.96K |
| LIQUIDITY SERVICES INC | 4,637 | 3,418 | -1,219 | 0.03% | -$31.25K |
| NOVAVAX INC | 30,436 | 10,654 | -19,782 | 0.03% | -$106.54K |
| EASTMAN KODAK CO | 117,164 | 14,746 | -102,418 | 0.03% | -$787.19K |
| AMERANT BANCORP INC | 5,793 | 5,055 | -738 | 0.03% | -$1.04K |
| SIERRA BANCORP | 3,015 | 2,989 | -26 | 0.03% | $13.90K |
| MISSION PRODUCE INC | 10,841 | 7,559 | -3,282 | 0.03% | -$23.05K |
| UNITED INSURANCE | 15,143 | 9,377 | -5,766 | 0.03% | -$74.15K |
| ZUMIEZ INC | 4,582 | 4,054 | -528 | 0.03% | -$12.84K |
| ETHAN ALLEN INTERIORS INC | 5,316 | 4,654 | -662 | 0.03% | -$19.65K |
| ENNIS INC | 5,145 | 5,019 | -126 | 0.03% | $16.22K |
| MOVADO GROUP INC | 5,373 | 4,224 | -1,149 | 0.03% | -$7.12K |
| VESTIS CORP | 35,430 | 13,370 | -22,060 | 0.03% | -$124.36K |
| AVIDITY BIOSCIENCES | 1,726 | 1,459 | -267 | 0.03% | -$18.71K |
| KINETIK HOLDINGS INC | 7,137 | 2,307 | -4,830 | 0.03% | -$142.57K |
| STURM RUGER & CO | 2,880 | 2,802 | -78 | 0.03% | $18.16K |
| OPORTUN FIN CORP | 21,661 | 20,152 | -1,509 | 0.03% | -$7.60K |
| RANGER ENERGY SERVICES INC CL A | 6,246 | 5,984 | -262 | 0.03% | $19.86K |
| SUMMIT HOTEL PROPERTIES INC | 31,264 | 23,023 | -8,241 | 0.03% | -$63.74K |
| VERA THERAPEUTICS INC | 4,255 | 2,542 | -1,713 | 0.03% | -$39.92K |
| FABRINET | 237 | 190 | -47 | 0.03% | -$5.21K |
| Mercurity Fintech Holding, Inc | 18,289 | 17,628 | -661 | 0.03% | -$72.83K |
| REVOLVE GROUP INC | 7,097 | 4,084 | -3,013 | 0.03% | -$68.78K |
| ARKO CORP | 27,323 | 15,856 | -11,467 | 0.03% | -$28.10K |
Top 300 of 668, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | 1,667 | 1,667 | 0 | 0.05% | -$27.79K |
| ALKAMI TECHNOLOGY INC | 2,201 | 2,201 | 0 | 0.01% | -$10.51K |
| PFIZER INC CVR | 483 | 483 | 0 | 0.00% | $0 |
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