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 |
|---|---|---|---|---|---|
| WALMART INC | 0 | 1,862,381 | 1,862,381 | 2.53% | $238.29M |
| MEDLINE INC-A | 0 | 182,260 | 182,260 | 0.09% | $8.66M |
| PRAXIS PRECISION MEDICINES INC | 0 | 6,123 | 6,123 | 0.02% | $2.06M |
| EQUIPMENTSHARE-A | 0 | 50,142 | 50,142 | 0.02% | $1.46M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 13,564 | 13,564 | 0.01% | $1.35M |
| HYCROFT MINING HOLDING CORP | 0 | 26,453 | 26,453 | 0.01% | $1.33M |
| ALMONTY INDUSTRI | 0 | 69,628 | 69,628 | 0.01% | $1.28M |
| ERASCA INC | 0 | 93,203 | 93,203 | 0.01% | $1.27M |
| UST BILLS 0% 05/14/2026 | 0 | 1,275,000 | 1,275,000 | 0.01% | $1.27M |
| SPYRE THERAPEUTICS INC | 0 | 26,269 | 26,269 | 0.01% | $1.13M |
| VERSANT MEDIA GROUP INC - A | 0 | 33,674 | 33,674 | 0.01% | $1.12M |
| Evolution Metals & Technologies Corp. | 0 | 139,205 | 139,205 | 0.01% | $1.11M |
| FASTLY INC CL A | 0 | 54,385 | 54,385 | 0.01% | $1.04M |
| ALUMIS INC | 0 | 32,758 | 32,758 | 0.01% | $972.59K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 29,715 | 29,715 | 0.01% | $972.27K |
| National Energy Services Reunited Corporation | 0 | 37,975 | 37,975 | 0.01% | $951.27K |
| LIBERTY LIVE HOLDINGS INC A | 0 | 9,775 | 9,775 | 0.01% | $948.57K |
| TERNS PHARMACEUTICALS INC | 0 | 22,430 | 22,430 | 0.01% | $944.75K |
| QUANTUMSCAPE CORP A | 0 | 131,945 | 131,945 | 0.01% | $913.06K |
| SOLV ENERGY IN-A | 0 | 26,280 | 26,280 | 0.01% | $828.35K |
| DIAMONDROCK HOSPITALITY CO | 0 | 81,495 | 81,495 | 0.01% | $818.21K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 0 | 9,308 | 9,308 | 0.01% | $785.32K |
| TYRA BIOSCIENCES INC | 0 | 23,065 | 23,065 | 0.01% | $768.30K |
| DEFINIUM THERAPEUTICS INC | 0 | 41,640 | 41,640 | 0.01% | $726.62K |
| VIR BIOTECHNOLOGY INC | 0 | 76,846 | 76,846 | 0.01% | $698.53K |
| RELAY THERAPEUTICS INC | 0 | 67,440 | 67,440 | 0.01% | $691.93K |
| IMMUNOME INC | 0 | 30,317 | 30,317 | 0.01% | $662.73K |
| ORUKA THERAPEUTICS INC | 0 | 18,676 | 18,676 | 0.01% | $642.64K |
| MAZE THERAPEUTICS INC | 0 | 13,986 | 13,986 | 0.01% | $637.62K |
| INTUITIVE MACHINES INC A | 0 | 36,844 | 36,844 | 0.01% | $607.19K |
| PALVELLA THERAPEUTICS INC | 0 | 4,475 | 4,475 | 0.01% | $604.21K |
| IOVANCE BIOTHERAPEUTICS INC | 0 | 155,739 | 155,739 | 0.01% | $601.15K |
| AMYLYX PHARMACEUTICALS INC | 0 | 39,184 | 39,184 | 0.01% | $594.42K |
| TANDEM DIABETES CARE INC | 0 | 22,897 | 22,897 | 0.01% | $579.29K |
| RAPT THERAPEUTICS INC | 0 | 9,858 | 9,858 | 0.01% | $571.57K |
| IMMATICS NV | 0 | 55,133 | 55,133 | 0.01% | $570.08K |
| FLUENCE ENERGY INC | 0 | 35,791 | 35,791 | 0.01% | $556.19K |
| XPEL INC | 0 | 12,456 | 12,456 | 0.01% | $530.87K |
| SIGMA LITHIUM CORP COMMON STOCK | 0 | 35,065 | 35,065 | 0.01% | $505.29K |
| SIONNA THERAPEUTICS INC | 0 | 13,621 | 13,621 | 0.01% | $497.71K |
| EYEPOINT PHARMACEUTICALS INC | 0 | 28,305 | 28,305 | 0.01% | $497.04K |
| TREVI THERAPEUTICS INC | 0 | 41,208 | 41,208 | 0.01% | $491.20K |
| SAVARA INC | 0 | 79,256 | 79,256 | 0.01% | $477.12K |
| AXOGEN INC | 0 | 14,996 | 14,996 | 0.01% | $475.82K |
| ANAPTYSBIO INC | 0 | 8,605 | 8,605 | 0.01% | $473.71K |
| GIGACLOUD TECHNOLOGY INC A | 0 | 10,572 | 10,572 | 0.00% | $468.76K |
| CRONOS GROUP INC | 0 | 173,275 | 173,275 | 0.00% | $462.64K |
| SEPTERNA INC | 0 | 15,664 | 15,664 | 0.00% | $454.57K |
| RAPPORT THERAPEUTICS INC | 0 | 15,566 | 15,566 | 0.00% | $451.88K |
| MBX BIOSCIENCES INC | 0 | 13,840 | 13,840 | 0.00% | $450.49K |
| TANGO THERAPEUTICS INC | 0 | 40,149 | 40,149 | 0.00% | $447.26K |
| OLEMA PHARMACEUTICALS INC | 0 | 18,329 | 18,329 | 0.00% | $443.56K |
| XENCOR INC | 0 | 34,307 | 34,307 | 0.00% | $438.10K |
| KODIAK SCIENCES INC | 0 | 15,974 | 15,974 | 0.00% | $428.10K |
| CERIBELL INC | 0 | 22,704 | 22,704 | 0.00% | $423.88K |
| ZENAS BIOPHARMA INC | 0 | 15,931 | 15,931 | 0.00% | $419.78K |
| MATRIX IT LTD | 0 | 13,687 | 13,687 | 0.00% | $413.81K |
| NEKTAR THERAPEUTICS | 0 | 5,930 | 5,930 | 0.00% | $409.05K |
| NEOGENOMICS INC | 0 | 40,955 | 40,955 | 0.00% | $402.59K |
| LUMEXA IMAGING H | 0 | 27,302 | 27,302 | 0.00% | $386.05K |
| MONTE ROSA THERAPEUTICS INC | 0 | 21,691 | 21,691 | 0.00% | $385.02K |
| CAPRICOR THERAPEUTICS INC | 0 | 13,516 | 13,516 | 0.00% | $377.50K |
| ARS PHARMACEUTICALS INC | 0 | 40,638 | 40,638 | 0.00% | $377.12K |
| JADE BIOSCIENCES INC | 0 | 25,272 | 25,272 | 0.00% | $374.78K |
| BICARA THERAPEUTICS INC | 0 | 22,175 | 22,175 | 0.00% | $372.10K |
| TAYSHA GENE THERAPIES INC | 0 | 81,636 | 81,636 | 0.00% | $369.81K |
| COMPASS THERAPEUTICS INC | 0 | 65,352 | 65,352 | 0.00% | $369.24K |
| FORTREA HOLDINGS INC | 0 | 34,223 | 34,223 | 0.00% | $366.87K |
| SANA BIOTECHNOLOGY INC | 0 | 85,451 | 85,451 | 0.00% | $359.75K |
| INHIBRX BIOSCIENCES INC | 0 | 4,834 | 4,834 | 0.00% | $358.34K |
| WEALTHFRONT CORP | 0 | 43,056 | 43,056 | 0.00% | $357.36K |
| ATAIBECKLEY INC | 0 | 98,255 | 98,255 | 0.00% | $356.67K |
| CANADIAN SOLAR I | 0 | 19,625 | 19,625 | 0.00% | $347.56K |
| KRISPY KREME INC | 0 | 89,167 | 89,167 | 0.00% | $334.38K |
| CASTLE BIOSCIENCES INC | 0 | 10,901 | 10,901 | 0.00% | $322.34K |
| GCI LIBERTY INC. - CL C | 0 | 8,128 | 8,128 | 0.00% | $319.84K |
| PETCO HEALTH AND WELLNESS CO INC | 0 | 122,926 | 122,926 | 0.00% | $313.46K |
| UROGEN PHARMA LTD | 0 | 14,092 | 14,092 | 0.00% | $305.80K |
| CRITICAL METALS CORP | 0 | 29,966 | 29,966 | 0.00% | $304.15K |
| ESPERION THERAPEUTICS INC NEW | 0 | 85,394 | 85,394 | 0.00% | $286.07K |
| PHATHOM PHARMACEUTICALS INC | 0 | 22,543 | 22,543 | 0.00% | $283.14K |
| AEVA TECHNOLOGIES INC | 0 | 20,719 | 20,719 | 0.00% | $274.73K |
| UNIQURE N.V. | 0 | 17,069 | 17,069 | 0.00% | $266.79K |
| TILRAY BRANDS INC COMMON STOCK USD.0001 | 0 | 32,281 | 32,281 | 0.00% | $254.05K |
| REPLIMUNE GROUP INC | 0 | 32,883 | 32,883 | 0.00% | $251.55K |
| Newegg Commerce, Inc., Class A | 0 | 5,442 | 5,442 | 0.00% | $241.95K |
| MICROVAST HOLDINGS INC | 0 | 106,346 | 106,346 | 0.00% | $238.22K |
| SOLID POWER INC | 0 | 62,029 | 62,029 | 0.00% | $219.58K |
| NUTEX HEALTH INC | 0 | 1,569 | 1,569 | 0.00% | $173.31K |
| UPSTREAM BIO INC | 0 | 18,820 | 18,820 | 0.00% | $144.54K |
| BTQ TECHNOLOGIES CORP | 0 | 38,048 | 38,048 | 0.00% | $126.70K |
| ATRIUM THERAPEUTICS INC | 0 | 3,550 | 3,550 | 0.00% | $52.36K |
| GOSSAMER BIO INC | 0 | 97,806 | 97,806 | 0.00% | $41.56K |
| AVADEL PHARMACEUTICALS PLC CVR RT | 0 | 24,906 | 24,906 | 0.00% | $15.94K |
| SMX SECURITY MATTERS PLC | 0 | 398 | 398 | 0.00% | $13.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 139,910 | 0 | -139,910 | 0.00% | -$12.97M |
| CYBER-ARK SOFTWARE LTD | 11,827 | 0 | -11,827 | 0.00% | -$5.42M |
| CIDARA THERAPEUTICS INC | 9,112 | 0 | -9,112 | 0.00% | -$2.00M |
| MERUS NV | 20,517 | 0 | -20,517 | 0.00% | -$1.97M |
| POTLATCHDELTIC CORP REIT | 38,875 | 0 | -38,875 | 0.00% | -$1.56M |
| PINNACLE FINL PARTNERS INC | 15,757 | 0 | -15,757 | 0.00% | -$1.44M |
| MIDWESTONE FINANCIAL GRP INC | 33,427 | 0 | -33,427 | 0.00% | -$1.32M |
| UST BILLS 0% 02/12/2026 | 1,328,000 | 0 | -1,328,000 | 0.00% | -$1.32M |
| INDIVIOR PLC | 37,686 | 0 | -37,686 | 0.00% | -$1.27M |
| JANUX THERAPEUTICS INC | 34,035 | 0 | -34,035 | 0.00% | -$1.16M |
| FRONTIER COMMUNICATIONS PARENT INC | 29,074 | 0 | -29,074 | 0.00% | -$1.10M |
| Churchill Capital Corp. X, Class A | 73,801 | 0 | -73,801 | 0.00% | -$1.09M |
| AKERO THERAPEUTICS INC | 19,123 | 0 | -19,123 | 0.00% | -$1.04M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 12,957 | 0 | -12,957 | 0.00% | -$1.03M |
| INGLES MARKETS INC-CL A | 12,925 | 0 | -12,925 | 0.00% | -$994.19K |
| HEIDRICK & STRUG | 16,329 | 0 | -16,329 | 0.00% | -$961.29K |
| GENTHERM INC | 26,018 | 0 | -26,018 | 0.00% | -$928.06K |
| COHU INC | 36,536 | 0 | -36,536 | 0.00% | -$888.56K |
| AVADEL PHARMACEUTICALS PLC | 41,344 | 0 | -41,344 | 0.00% | -$888.48K |
| ASTEC INDUSTRIES INC | 18,235 | 0 | -18,235 | 0.00% | -$807.08K |
| SAPIENS INTL CORP NV | 18,504 | 0 | -18,504 | 0.00% | -$800.67K |
| DYNAVAX TECHNOLOGIES CORP | 70,050 | 0 | -70,050 | 0.00% | -$796.47K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 10,091 | 0 | -10,091 | 0.00% | -$776.20K |
| BIOLIFE SOLUTIONS INC | 28,856 | 0 | -28,856 | 0.00% | -$764.68K |
| AMPLITUDE INC | 74,123 | 0 | -74,123 | 0.00% | -$761.98K |
| ENCORE CAPITAL G | 14,621 | 0 | -14,621 | 0.00% | -$758.68K |
| ULTRA CLEAN HOLDINGS INC | 29,323 | 0 | -29,323 | 0.00% | -$743.63K |
| AMERISAFE INC | 18,082 | 0 | -18,082 | 0.00% | -$737.75K |
| GOLDEN ENTERTAINMENT INC | 23,135 | 0 | -23,135 | 0.00% | -$694.51K |
| HEALTHCARE SERVS | 36,699 | 0 | -36,699 | 0.00% | -$689.21K |
| ReNew Energy Global plc, Class A | 90,489 | 0 | -90,489 | 0.00% | -$688.62K |
| IRADIMED CORP | 7,206 | 0 | -7,206 | 0.00% | -$671.74K |
| SENECA FOODS CORP CL A | 5,495 | 0 | -5,495 | 0.00% | -$664.62K |
| WORLD ACCEPTANCE CORP | 4,197 | 0 | -4,197 | 0.00% | -$649.11K |
| JAMF HOLDING CORP | 47,957 | 0 | -47,957 | 0.00% | -$620.08K |
| INTEGRAL AD SCIENCE HOLDING CORP | 58,340 | 0 | -58,340 | 0.00% | -$599.74K |
| MAGIC SOFTWARE | 25,770 | 0 | -25,770 | 0.00% | -$594.77K |
| CRA INTERNATIONAL INC | 3,340 | 0 | -3,340 | 0.00% | -$588.98K |
| XERIS BIOPHARMA HOLDINGS INC | 81,239 | 0 | -81,239 | 0.00% | -$583.30K |
| PERELLA WEINBERG PARTNERS | 31,871 | 0 | -31,871 | 0.00% | -$581.96K |
| MILLERKNOLL INC | 35,762 | 0 | -35,762 | 0.00% | -$566.11K |
| UPBOUND GROUP INC | 31,512 | 0 | -31,512 | 0.00% | -$564.70K |
| TABOOLA.COM LTD | 137,169 | 0 | -137,169 | 0.00% | -$559.65K |
| PACIRA BIOSCIENCES INC | 23,361 | 0 | -23,361 | 0.00% | -$550.62K |
| AMPHASTAR PHARMACEUTICALS INC | 17,967 | 0 | -17,967 | 0.00% | -$497.69K |
| CUREVAC NV | 90,286 | 0 | -90,286 | 0.00% | -$495.67K |
| WESTAMERICA BANCORPORATION | 10,309 | 0 | -10,309 | 0.00% | -$494.63K |
| GROCERY OUTLET HOLDING CORP | 43,842 | 0 | -43,842 | 0.00% | -$487.96K |
| LENZ THERAPEUTICS INC | 15,935 | 0 | -15,935 | 0.00% | -$486.34K |
| PAPA JOHNS INTL INC | 11,257 | 0 | -11,257 | 0.00% | -$473.58K |
| NAVIENT CORP | 37,940 | 0 | -37,940 | 0.00% | -$470.46K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 208,354 | 0 | -208,354 | 0.00% | -$456.30K |
| HARMONIC INC | 46,104 | 0 | -46,104 | 0.00% | -$440.75K |
| CORSAIR GAMING INC | 64,135 | 0 | -64,135 | 0.00% | -$418.16K |
| FOX FACTORY HOLDING CORP | 28,262 | 0 | -28,262 | 0.00% | -$417.99K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 59,829 | 0 | -59,829 | 0.00% | -$416.41K |
| UDEMY INC | 81,776 | 0 | -81,776 | 0.00% | -$415.42K |
| INMODE LTD | 29,041 | 0 | -29,041 | 0.00% | -$413.83K |
| DAKTRONICS INC | 21,814 | 0 | -21,814 | 0.00% | -$412.94K |
| ZAI LAB LTD UNSPNRD ADR | 20,138 | 0 | -20,138 | 0.00% | -$411.02K |
| Grifols S.A. SPON ADR EA REPR 1 ORD | 45,842 | 0 | -45,842 | 0.00% | -$405.70K |
| OLD SECOND BNCRP | 21,507 | 0 | -21,507 | 0.00% | -$405.41K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 39,679 | 0 | -39,679 | 0.00% | -$394.41K |
| TILRAY BRANDS INC CL 2 | 483,434 | 0 | -483,434 | 0.00% | -$393.03K |
| NB BANCORP INC | 20,058 | 0 | -20,058 | 0.00% | -$392.94K |
| PENGUIN SOLUTIONS INC | 19,234 | 0 | -19,234 | 0.00% | -$389.10K |
| ATAI LIFE SCIENCES NV | 98,696 | 0 | -98,696 | 0.00% | -$383.93K |
| OMADA HEALTH INC | 20,483 | 0 | -20,483 | 0.00% | -$383.65K |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | 16,955 | 0 | -16,955 | 0.00% | -$372.08K |
| G-III APPAREL GROUP LTD | 12,712 | 0 | -12,712 | 0.00% | -$370.55K |
| PORCH GROUP INC | 38,108 | 0 | -38,108 | 0.00% | -$369.27K |
| GOGO INC | 50,680 | 0 | -50,680 | 0.00% | -$362.36K |
| TERRESTRIAL ENERGY INC | 35,554 | 0 | -35,554 | 0.00% | -$335.63K |
| HIGHPEAK ENERGY INC | 49,306 | 0 | -49,306 | 0.00% | -$330.84K |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 16,536 | 0 | -16,536 | 0.00% | -$328.74K |
| MARTEN TRANSPORT LTD | 31,963 | 0 | -31,963 | 0.00% | -$327.62K |
| SAFETY INSURANCE GROUP INC | 4,090 | 0 | -4,090 | 0.00% | -$310.92K |
| NOVAVAX INC | 42,013 | 0 | -42,013 | 0.00% | -$296.19K |
| RAPID7 INC | 18,837 | 0 | -18,837 | 0.00% | -$295.36K |
| PREFERRED BANK LOS ANGELES | 3,072 | 0 | -3,072 | 0.00% | -$290.03K |
| CRACKER BARREL OLD CTRY ST INC | 9,872 | 0 | -9,872 | 0.00% | -$285.20K |
| LIMBACH HOLDINGS INC | 3,956 | 0 | -3,956 | 0.00% | -$279.89K |
| GALECTIN THERAPEUTICS INC | 46,563 | 0 | -46,563 | 0.00% | -$266.81K |
| COMMUNITY TRUST BANCORP INC | 4,692 | 0 | -4,692 | 0.00% | -$260.41K |
| LIBERTY BROADBAND CORP A | 5,534 | 0 | -5,534 | 0.00% | -$256.28K |
| ROOT INC/OH-A | 3,093 | 0 | -3,093 | 0.00% | -$250.19K |
| FORWARD INDUSTRIEW INC NY | 27,474 | 0 | -27,474 | 0.00% | -$244.52K |
| ALTO INGREDIENTS INC | 95,420 | 0 | -95,420 | 0.00% | -$243.32K |
| SUPERX AI TECHNOLOGY LTD | 7,817 | 0 | -7,817 | 0.00% | -$235.53K |
| ATLANTICUS HOLDINGS CORP | 3,947 | 0 | -3,947 | 0.00% | -$232.68K |
| FIRSTSUN CAPITAL BANCORP | 5,886 | 0 | -5,886 | 0.00% | -$196.77K |
| STRIVE INC-A | 146,651 | 0 | -146,651 | 0.00% | -$164.25K |
| EIGHTCO HOLDINGS INC | 58,137 | 0 | -58,137 | 0.00% | -$152.32K |
| GEMINI SPACE STATION INC | 10,520 | 0 | -10,520 | 0.00% | -$115.72K |
| CARVER BANCORP INC | 40,449 | 0 | -40,449 | 0.00% | -$65.12K |
| GCI LIBERTY INC CL A ESCROW LINE | 18,738 | 0 | -18,738 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 285,405,355 | 408,435,305 | 123,029,949 | 4.34% | $123.04M |
| TESLA INC | 781,585 | 877,803 | 96,218 | 3.75% | $17.11M |
| INTEL CORP | 1,065,783 | 1,112,440 | 46,657 | 0.54% | $7.51M |
| Fidelity Cash Central Fund | 20,292,636 | 34,539,233 | 14,246,597 | 0.37% | $14.25M |
| ASML HOLDING-NY | 20,108 | 20,296 | 188 | 0.31% | $8.13M |
| PALO ALTO NETWORKS INC | 161,589 | 190,648 | 29,059 | 0.30% | -$2.33M |
| CONSTELLATION ENERGY CORP | 75,847 | 85,022 | 9,175 | 0.30% | $411.44K |
| AUTOMATIC DATA PROCESSING INC | 92,153 | 93,181 | 1,028 | 0.21% | -$3.55M |
| CINTAS CORP | 87,774 | 92,338 | 4,564 | 0.20% | $2.24M |
| CSX CORP | 421,358 | 427,651 | 6,293 | 0.19% | $3.36M |
| COINBASE GLOBAL INC | 52,393 | 53,351 | 958 | 0.10% | -$4.91M |
| ROCKET LAB CORP | 117,888 | 125,911 | 8,023 | 0.09% | $3.73M |
| HUNTINGTON BANCSHARES INC | 305,036 | 474,377 | 169,341 | 0.08% | $3.00M |
| BIOGEN INC | 27,545 | 33,488 | 5,943 | 0.07% | $1.41M |
| ROYAL GOLD INC | 16,279 | 20,052 | 3,773 | 0.06% | $2.69M |
| CINCINNATI FINANCIAL CORP | 34,390 | 34,568 | 178 | 0.06% | -$94.96K |
| MODERNA INC | 77,790 | 97,543 | 19,753 | 0.06% | $3.20M |
| ILLUMINA INC | 27,519 | 35,562 | 8,043 | 0.05% | $1.16M |
| REVOLUTION MEDICINES INC | 45,387 | 46,447 | 1,060 | 0.05% | $1.21M |
| Nebius Group NV, Class A | 49,053 | 51,339 | 2,286 | 0.05% | $27.95K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 50,693 | 62,190 | 11,497 | 0.05% | $291.45K |
| RIVIAN AUTOMOTIVE INC | 188,326 | 291,034 | 102,708 | 0.05% | $1.29M |
| EVERGY INC | 38,118 | 49,642 | 11,524 | 0.04% | $1.19M |
| Grab Holdings Ltd., Class A | 793,503 | 915,448 | 121,945 | 0.04% | -$461.40K |
| PARAMOUNT SKYDANCE CORP | 257,903 | 264,853 | 6,950 | 0.04% | -$553.44K |
| TRIMBLE INC | 49,374 | 52,559 | 3,185 | 0.04% | -$505.41K |
| AFFIRM HOLDINGS INC | 67,239 | 69,023 | 1,784 | 0.03% | -$1.53M |
| IREN LTD | 65,857 | 77,023 | 11,166 | 0.03% | $5.47K |
| GAMING AND LEISURE PROPRTI INC | 49,325 | 59,158 | 9,833 | 0.03% | $746.30K |
| TEXAS ROADHOUSE INC | 13,727 | 14,716 | 989 | 0.03% | $285.46K |
| SITIME CORP | 6,128 | 6,472 | 344 | 0.03% | $750.77K |
| SMITHFIELD FOODS | 97,096 | 102,628 | 5,532 | 0.03% | $455.14K |
| LINEAGE INC | 37,104 | 61,606 | 24,502 | 0.03% | $1.17M |
| AGNC INVESTMENT CORP | 164,434 | 220,711 | 56,277 | 0.03% | $749.26K |
| FIRSTCASH HOLDINGS INC | 10,734 | 11,936 | 1,202 | 0.02% | $600.77K |
| LKQ CORP | 62,129 | 69,312 | 7,183 | 0.02% | $450.31K |
| BIO-TECHNE CORP | 35,572 | 38,263 | 2,691 | 0.02% | -$37.23K |
| NEWS CORP NEW CL A | 90,302 | 91,857 | 1,555 | 0.02% | -$87.75K |
| BOK FINL CORP | 11,142 | 17,166 | 6,024 | 0.02% | $903.30K |
| WINTRUST FINL | 10,441 | 14,740 | 4,299 | 0.02% | $724.14K |
| VIPER ENERGY INC A | 32,489 | 45,138 | 12,649 | 0.02% | $913.90K |
| THE CAMPBELL'S COMPANY | 73,451 | 76,769 | 3,318 | 0.02% | -$169.86K |
| VINFAST TRADING and INVESTMENT PTE LTD | 591,029 | 633,944 | 42,915 | 0.02% | $151.72K |
| SEI INVESTMENTS | 16,637 | 24,860 | 8,223 | 0.02% | $676.35K |
| AURA MINERALS INC | 19,972 | 23,757 | 3,785 | 0.02% | $1.21M |
| SAILPOINT INC | 133,738 | 139,683 | 5,945 | 0.02% | -$493.92K |
| NEXSTAR MEDIA GROUP INC | 6,632 | 7,747 | 1,115 | 0.02% | $670.38K |
| SIRIUS XM HOLDINGS INC | 81,586 | 87,697 | 6,111 | 0.02% | $191.31K |
| LIBERTY BROADBAND CORP C | 30,808 | 35,031 | 4,223 | 0.02% | $486.94K |
| SEMTECH CORP | 19,870 | 21,081 | 1,211 | 0.02% | $428.37K |
| NUVALENT INC-A | 15,718 | 18,232 | 2,514 | 0.02% | $139.99K |
| ARCELLX INC | 14,061 | 16,330 | 2,269 | 0.02% | $835.82K |
| STONEX GROUP INC | 11,761 | 14,076 | 2,315 | 0.02% | $729.03K |
| CHORD ENERGY CORP | 13,780 | 16,455 | 2,675 | 0.02% | $489.84K |
| POPULAR INC | 6,659 | 13,008 | 6,349 | 0.02% | $996.91K |
| ENACT HOLDINGS INC | 41,139 | 41,391 | 252 | 0.02% | $139.31K |
| BALCHEM CORP | 9,295 | 9,457 | 162 | 0.02% | $263.81K |
| FIRSTSERVICE-WI | 9,091 | 10,639 | 1,548 | 0.02% | $250.46K |
| CENTRAL BANCOMPA | 57,686 | 69,227 | 11,541 | 0.02% | $312.75K |
| UFP INDUSTRIES INC | 13,593 | 16,076 | 2,483 | 0.02% | $390.37K |
| UNITED BANKSHS | 22,707 | 40,014 | 17,307 | 0.02% | $806.97K |
| LANDSTAR SYSTEM INC | 8,044 | 10,049 | 2,005 | 0.02% | $585.01K |
| BRUKER CORP | 36,156 | 40,367 | 4,211 | 0.02% | -$145.65K |
| CHURCHILL DOWNS INC | 15,999 | 17,414 | 1,415 | 0.02% | -$144.46K |
| APPLIED OPTOELECTRONICS INC | 14,433 | 18,947 | 4,514 | 0.02% | $1.21M |
| AVNET INC | 21,536 | 23,897 | 2,361 | 0.02% | $550.20K |
| REYNOLDS CONSUMER PRODUCTS INC | 57,062 | 62,674 | 5,612 | 0.02% | $129.53K |
| SABRA HEALTHCARE REIT INC | 74,121 | 75,222 | 1,101 | 0.02% | $99.71K |
| CREDIT ACCEPTANCE CORP | 2,910 | 3,230 | 320 | 0.02% | $184.04K |
| PLEXUS CORP | 6,783 | 7,820 | 1,037 | 0.02% | $548.47K |
| COMMERCE BCSHS | 13,111 | 29,704 | 16,593 | 0.02% | $807.79K |
| PHILLIPS EDISON and CO INC | 34,104 | 38,047 | 3,943 | 0.02% | $283.79K |
| SELECTIVE INSURANCE GROUP INC | 15,383 | 17,782 | 2,399 | 0.02% | $285.91K |
| HANCOCK WHITNEY CORP | 12,688 | 22,601 | 9,913 | 0.02% | $718.61K |
| VSE CORP | 5,708 | 6,543 | 835 | 0.02% | $457.19K |
| DESCARTES SYS | 20,510 | 22,085 | 1,575 | 0.02% | -$227.30K |
| CASELLA WASTE SYS INC CL A | 14,403 | 15,599 | 1,196 | 0.02% | $64.90K |
| ICAHN ENTERPRISES LP | 103,419 | 180,247 | 76,828 | 0.02% | $613.03K |
| NOVANTA INC | 10,164 | 10,609 | 445 | 0.02% | $270.93K |
| SERVICETITAN INC-A | 18,456 | 19,688 | 1,232 | 0.02% | -$224.01K |
| CAESARS ENTERTAINMENT INC | 50,159 | 56,124 | 5,965 | 0.01% | $238.71K |
| COLLIERS-SUBORD | 11,092 | 11,760 | 668 | 0.01% | -$200.87K |
| EASTERN BANKSHARES INC | 64,850 | 70,468 | 5,618 | 0.01% | $157.23K |
| MARZETTI COMPANY/THE | 7,701 | 8,316 | 615 | 0.01% | $81.05K |
| LANTHEUS HOLDING | 16,418 | 18,140 | 1,722 | 0.01% | $392.34K |
| MATTEL INC | 72,803 | 79,485 | 6,682 | 0.01% | -$190.33K |
| FIRST FINL BANKSHARES INC | 40,003 | 42,837 | 2,834 | 0.01% | $75.25K |
| TEXAS CAPITAL BANCSHARES INC | 12,919 | 13,771 | 852 | 0.01% | $147.47K |
| MYR GROUP INC/DELAWARE | 4,271 | 4,830 | 559 | 0.01% | $345.84K |
| GENTEX CORP | 49,560 | 55,421 | 5,861 | 0.01% | $165.40K |
| SKYWEST INC | 10,640 | 12,333 | 1,693 | 0.01% | $203.45K |
| UNIVERSAL DISPLAY CORP | 10,957 | 11,986 | 1,029 | 0.01% | -$24.33K |
| INTL BANCSHARES | 15,545 | 18,938 | 3,393 | 0.01% | $237.50K |
| FRESHPET INC | 11,936 | 15,027 | 3,091 | 0.01% | $586.77K |
| METHANEX CORP | 21,604 | 24,856 | 3,252 | 0.01% | $486.66K |
| OPTION CARE HEALTH INC | 38,406 | 38,652 | 246 | 0.01% | $60.22K |
| CAVCO INDUSTRIES INC | 2,063 | 2,173 | 110 | 0.01% | $25.56K |
| PATRICK INDUSTRIES INC | 7,944 | 10,075 | 2,131 | 0.01% | $387.48K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 11,887 | 13,461 | 1,574 | 0.01% | $217.13K |
| WARNER MUSIC GRP CORP CL A | 37,082 | 41,647 | 4,565 | 0.01% | $143.91K |
| BANK OZK | 20,182 | 25,343 | 5,161 | 0.01% | $251.19K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 43,486 | 51,600 | 8,114 | 0.01% | $356.83K |
| LIVANOVA PLC | 16,301 | 16,383 | 82 | 0.01% | $116.47K |
| FULTON FINANCIAL CORP | 38,991 | 56,451 | 17,460 | 0.01% | $446.74K |
| OTTER TAIL CORPORATION | 12,494 | 13,551 | 1,057 | 0.01% | $126.18K |
| ICU MEDICAL INC | 7,489 | 7,649 | 160 | 0.01% | $40.12K |
| EXPONENT INC | 15,376 | 15,798 | 422 | 0.01% | $38.09K |
| ALLIANCE RES PARTNRS LP UNIT | 38,828 | 43,253 | 4,425 | 0.01% | $199.53K |
| CAL-MAINE FOODS INC | 11,352 | 13,083 | 1,731 | 0.01% | $193.81K |
| WAYSTAR HOLDING CORP | 40,894 | 44,391 | 3,497 | 0.01% | -$370.77K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 46,860 | 52,661 | 5,801 | 0.01% | $212.52K |
| DORMAN PRODUCTS INC | 8,733 | 9,640 | 907 | 0.01% | -$18.94K |
| NATL BEVERAGE | 26,776 | 31,085 | 4,309 | 0.01% | $217.95K |
| JOYY INC SPONSORED ADR | 17,346 | 18,568 | 1,222 | 0.01% | $13.07K |
| Sportradar Holding AG | 54,112 | 60,668 | 6,556 | 0.01% | -$82.67K |
| DIODES INC | 16,003 | 16,142 | 139 | 0.01% | $361.87K |
| COLUMBIA SPORTSWEAR CO | 15,161 | 17,750 | 2,589 | 0.01% | $285.14K |
| CATHAY GENERAL BANCORP | 20,704 | 21,875 | 1,171 | 0.01% | $84.50K |
| CHEESECAKE FACTORY INC | 13,859 | 16,742 | 2,883 | 0.01% | $424.03K |
| WESBANCO INC | 23,940 | 31,008 | 7,068 | 0.01% | $308.71K |
| WD-40 CO | 4,068 | 4,527 | 459 | 0.01% | $281.82K |
| TORM PLC-A | 29,195 | 35,764 | 6,569 | 0.01% | $452.50K |
| STAR BULK CARRIERS CORP | 31,141 | 40,588 | 9,447 | 0.01% | $447.35K |
| SYNAPTICS INC | 11,782 | 12,943 | 1,161 | 0.01% | $247.15K |
| APPFOLIO INC - A | 5,185 | 5,842 | 657 | 0.01% | -$145.16K |
| MGE ENERGY INC | 11,136 | 12,569 | 1,433 | 0.01% | $108.63K |
| MECHANICS BANCORP | 41,285 | 72,088 | 30,803 | 0.01% | $386.41K |
| NMI HOLDINGS INC A | 18,143 | 26,042 | 7,899 | 0.01% | $331.56K |
| STEPSTONE GROUP INC CLASS A | 21,850 | 23,618 | 1,768 | 0.01% | -$361.17K |
| PALOMAR HOLDINGS | 7,262 | 8,170 | 908 | 0.01% | $108.70K |
| FIRST HAWAIIAN INC | 37,370 | 40,799 | 3,429 | 0.01% | $78.92K |
| SLM CORP | 48,270 | 53,515 | 5,245 | 0.01% | -$411.44K |
| SEACOAST BANKING CORP FLORIDA | 26,915 | 32,175 | 5,260 | 0.01% | $151.85K |
| CELLEBRITE DI LTD | 63,510 | 74,932 | 11,422 | 0.01% | -$71.19K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 151,098 | 168,095 | 16,997 | 0.01% | -$145.69K |
| LIFESTANCE HEALTH GROUP INC | 125,075 | 135,171 | 10,096 | 0.01% | $165.65K |
| SIMMONS FIRST -A | 42,860 | 48,673 | 5,813 | 0.01% | $174.03K |
| ADMA BIOLOGICS INC | 54,934 | 62,122 | 7,188 | 0.01% | -$86.39K |
| RED ROCK RESORTS INC | 13,073 | 15,935 | 2,862 | 0.01% | $199.18K |
| IAC INC | 21,457 | 25,096 | 3,639 | 0.01% | $209.18K |
| LUCID GROUP INC | 46,294 | 95,930 | 49,636 | 0.01% | $328.31K |
| POWER INTEGRATIONS INC | 16,661 | 20,000 | 3,339 | 0.01% | $398.59K |
| LEGENCE CORP-A | 13,322 | 16,426 | 3,104 | 0.01% | $340.98K |
| ACM RESEARCH INC-CLASS A | 16,572 | 17,091 | 519 | 0.01% | $397.96K |
| LEMAITRE VASCULAR INC | 7,727 | 8,777 | 1,050 | 0.01% | $308.54K |
| QUALYS INC | 9,559 | 10,185 | 626 | 0.01% | -$404.58K |
| PRIVIA HEALTH GROUP INC | 36,976 | 39,606 | 2,630 | 0.01% | $39.54K |
| FIRST FIN BANCRP | 29,832 | 33,405 | 3,573 | 0.01% | $195.46K |
| TRUMP MEDIA & TE | 57,413 | 87,341 | 29,928 | 0.01% | $272.88K |
| TOWNE BANK | 24,970 | 27,189 | 2,219 | 0.01% | $93.75K |
| HUB GROUP INC CL A | 20,953 | 21,604 | 651 | 0.01% | $122.33K |
| MISTER CAR WASH INC | 109,914 | 128,976 | 19,062 | 0.01% | $331.37K |
| VISTEON CORP | 6,515 | 9,554 | 3,039 | 0.01% | $241.36K |
| NEOGEN CORP | 74,566 | 81,282 | 6,716 | 0.01% | $466.89K |
| TRUSTMARK CORP | 11,320 | 21,293 | 9,973 | 0.01% | $466.52K |
| INSIGHT ENTERPRISES INC | 7,158 | 10,746 | 3,588 | 0.01% | $278.27K |
| AXCELIS TECHNOLOGIES INC | 7,987 | 10,699 | 2,712 | 0.01% | $222.76K |
| ATLANTA BRAVES HOLDINGS INC | 18,309 | 20,155 | 1,846 | 0.01% | $152.28K |
| ADEIA INC | 41,992 | 42,428 | 436 | 0.01% | $358.39K |
| LIBERTY GLOBAL LTD CL A | 26,625 | 68,598 | 41,973 | 0.01% | $570.15K |
| ALARM.COM HOLDINGS INC | 14,490 | 17,893 | 3,403 | 0.01% | $103.28K |
| CORVEL CORP | 14,213 | 16,568 | 2,355 | 0.01% | -$185.53K |
| PERDOCEO EDUCATION CORP | 12,250 | 25,351 | 13,101 | 0.01% | $502.95K |
| ARCBEST CORP | 7,225 | 8,234 | 1,009 | 0.01% | $381.67K |
| PENN ENTERTAINMENT INC | 49,959 | 53,819 | 3,860 | 0.01% | $100.34K |
| PHOTRONICS INC | 9,261 | 22,408 | 13,147 | 0.01% | $626.56K |
| ANDERSONS INC | 12,219 | 12,709 | 490 | 0.01% | $200.49K |
| FIRST MERCHANTS CORP | 18,525 | 21,207 | 2,682 | 0.01% | $146.31K |
| FIRST BUSEY CORP | 25,015 | 32,447 | 7,432 | 0.01% | $234.00K |
| FIREFLY AEROSPACE INC | 34,056 | 42,592 | 8,536 | 0.01% | $217.62K |
| NBT BANCORP INC | 17,245 | 19,212 | 1,967 | 0.01% | $105.76K |
| HURON CONSULTING GROUP INC | 5,488 | 5,749 | 261 | 0.01% | -$90.47K |
| WERNER ENTERPRISES INC | 19,008 | 23,068 | 4,060 | 0.01% | $323.61K |
| GOODYEAR TIRE and RUBBER CO | 87,191 | 97,582 | 10,391 | 0.01% | $49.98K |
| CARGURUS INC CL A | 22,593 | 26,036 | 3,443 | 0.01% | $2.22K |
| AVEPOINT INC | 62,639 | 74,002 | 11,363 | 0.01% | -$16.57K |
| VARONIS SYSTEMS INC | 28,202 | 34,401 | 6,199 | 0.01% | -$137.98K |
| BLACKBAUD INC | 14,741 | 16,319 | 1,578 | 0.01% | -$38.97K |
| TENABLE HOLDINGS INC | 35,512 | 40,989 | 5,477 | 0.01% | -$153.56K |
| PATHWARD FINANCIAL INC | 3,583 | 8,663 | 5,080 | 0.01% | $528.90K |
| DISC MEDICINE INC | 8,097 | 11,733 | 3,636 | 0.01% | $25.72K |
| EPLUS INC | 8,260 | 9,677 | 1,417 | 0.01% | $40.45K |
| STRATEGIC EDUCATION INC | 7,494 | 9,477 | 1,983 | 0.01% | $195.09K |
| ONESPAWORLD HOLDINGS LTD | 27,241 | 36,158 | 8,917 | 0.01% | $222.22K |
| AGIOS PHARMACEUTICALS INC | 21,196 | 25,622 | 4,426 | 0.01% | $155.63K |
| LIBERTY GLOBAL LTD C | 60,289 | 62,589 | 2,300 | 0.01% | $77.73K |
| SLIDE INSURANCE HOLDINGS INC | 30,254 | 39,917 | 9,663 | 0.01% | $247.43K |
| ACADIA HEALTHCARE CO INC | 24,848 | 32,316 | 7,468 | 0.01% | $330.10K |
| MERCHANTS BANCORP | 17,403 | 17,904 | 501 | 0.01% | $188.08K |
| BANNER CORPORATI | 12,347 | 12,816 | 469 | 0.01% | -$21.29K |
| CENTRAL GARDEN and PET CO CL A | 18,514 | 21,577 | 3,063 | 0.01% | $172.45K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 13,221 | 16,035 | 2,814 | 0.01% | $97.85K |
| INNOVIVA INC | 26,757 | 32,400 | 5,643 | 0.01% | $162.47K |
| NAPCO SECURITY TECHNOLOGIES INC | 14,239 | 15,852 | 1,613 | 0.01% | $163.61K |
| INNOSPEC INC | 7,889 | 9,551 | 1,662 | 0.01% | $141.63K |
| PROGRESS SOFTWARE CORP | 12,068 | 17,379 | 5,311 | 0.01% | $228.10K |
| NORTHWEST BANCSHARES INC | 48,140 | 58,419 | 10,279 | 0.01% | $151.56K |
| MONARCH CASINO and RESORT INC | 5,239 | 7,525 | 2,286 | 0.01% | $217.17K |
| POLIBELI GROUP LTD A | 88,788 | 88,878 | 90 | 0.01% | -$196.39K |
| ADDUS HOMECARE CORP | 5,921 | 6,867 | 946 | 0.01% | -$764 |
| WINMARK CORP | 933 | 1,556 | 623 | 0.01% | $326.44K |
| CITY HOLDING CO | 5,746 | 5,909 | 163 | 0.01% | $11.86K |
| NAYAX LTD | 13,330 | 13,829 | 499 | 0.01% | $113.50K |
| BLUE BIRD CORP | 10,252 | 12,133 | 1,881 | 0.01% | $171.63K |
| SPS COMMERCE INC | 10,233 | 12,484 | 2,251 | 0.01% | -$147.14K |
| J & J SNACK FOOD | 6,256 | 7,951 | 1,695 | 0.01% | $114.47K |
| FIRST SOURCE CORP | 8,512 | 10,319 | 1,807 | 0.01% | $159.99K |
| SIMPLY GOOD FOODS CO | 29,491 | 40,203 | 10,712 | 0.01% | $105.48K |
| VERICEL CORP | 14,251 | 19,135 | 4,884 | 0.01% | $109.13K |
| CSG SYSTEMS INTL INC | 8,042 | 8,489 | 447 | 0.01% | $44.80K |
| GERMAN AMERICAN BANCORP INC | 14,828 | 16,097 | 1,269 | 0.01% | $76.78K |
| ICF INTERNATIONAL INC | 6,283 | 7,993 | 1,710 | 0.01% | $174.13K |
| USA RARE EARTH INC A | 25,693 | 35,132 | 9,439 | 0.01% | $318.42K |
| NOVOCURE LTD | 36,335 | 48,406 | 12,071 | 0.01% | $196.26K |
| TRICO BANCSHARES | 13,011 | 13,800 | 789 | 0.01% | $33.53K |
| BLACKLINE INC | 16,538 | 18,675 | 2,137 | 0.01% | -$284.21K |
| PC CONNECTION INC | 8,961 | 10,753 | 1,792 | 0.01% | $135.30K |
| NAVAN INC-CL A | 56,386 | 66,989 | 10,603 | 0.01% | -$288.61K |
| HEARTFLOW INC | 24,967 | 28,067 | 3,100 | 0.01% | -$155.15K |
| LAKELAND FINL | 9,255 | 11,148 | 1,893 | 0.01% | $108.39K |
| KAROOOOO LTD | 10,791 | 13,633 | 2,842 | 0.01% | $157.83K |
| BRP GROUP INC-A | 19,632 | 27,468 | 7,836 | 0.01% | $78.37K |
| WENDY'S CO/THE | 63,022 | 83,016 | 19,994 | 0.01% | $103.37K |
| WEBTOON ENTERTAINMENT INC | 39,564 | 54,553 | 14,989 | 0.01% | $63.39K |
| INTAPP INC | 20,062 | 26,366 | 6,304 | 0.01% | -$275.09K |
| PAYONEER GLOBAL INC | 109,114 | 136,413 | 27,299 | 0.01% | -$41.37K |
| AMER SUPERCONDTR | 15,123 | 18,032 | 2,909 | 0.01% | $117.31K |
| JEFFERSON CAPITAL INC | 16,497 | 28,182 | 11,685 | 0.01% | $235.45K |
| BRAZE INC-A | 25,923 | 30,606 | 4,683 | 0.01% | -$162.78K |
| FIVE9 INC | 21,831 | 33,248 | 11,417 | 0.01% | $152.18K |
| OLAPLEX HOLDINGS INC | 283,739 | 357,635 | 73,896 | 0.01% | $252.33K |
| UNITI GROUP INC | 59,562 | 77,919 | 18,357 | 0.01% | $190.96K |
| AZENTA INC | 15,084 | 20,104 | 5,020 | 0.01% | $6.02K |
| MOBILEYE GLOBAL INC A | 45,270 | 63,479 | 18,209 | 0.01% | $1.94K |
| DISTRIBUTION SOLUTIONS GROUP INC | 11,692 | 17,812 | 6,120 | 0.01% | $208.01K |
| PATTERN GROUP INC | 37,398 | 49,947 | 12,549 | 0.01% | -$17.83K |
| NEXTDECADE CORP | 85,956 | 94,654 | 8,698 | 0.01% | -$15.01K |
| OPKO HEALTH INC | 290,001 | 424,588 | 134,587 | 0.01% | $115.10K |
| PLAYTIKA HOLDING CORP | 104,660 | 159,933 | 55,273 | 0.01% | $70.32K |
| ZIFF DAVIS INC | 16,368 | 18,208 | 1,840 | 0.01% | -$44.13K |
| RUMBLE INC | 54,706 | 90,580 | 35,874 | 0.01% | $119.68K |
| INTEGRA LIFESCIENCES HLDS CORP | 29,892 | 42,915 | 13,023 | 0.01% | $96.19K |
| VERTEX INC - CLASS A | 22,085 | 33,696 | 11,611 | 0.01% | $53.51K |
| BUSINESS FIRST BANCSHARES INC | 13,242 | 17,828 | 4,586 | 0.01% | $142.15K |
| GOOSEHEAD INSURANCE | 7,204 | 8,929 | 1,725 | 0.01% | -$31.49K |
| FIRST COMMUNITY BANKSHARES INC | 11,290 | 12,191 | 901 | 0.01% | $99.72K |
| Etoro Group Ltd., Class A | 10,931 | 15,215 | 4,284 | 0.00% | $7.87K |
| PROCEPT BIOROBOTICS CORP | 15,595 | 20,205 | 4,610 | 0.00% | -$35.60K |
| AFYA LTD | 24,013 | 31,432 | 7,419 | 0.00% | $63.92K |
| FRONTIER GROUP HOLDINGS INC | 88,728 | 94,149 | 5,421 | 0.00% | $13.42K |
| ASTRANA HEALTH INC | 17,064 | 20,521 | 3,457 | 0.00% | $24.04K |
| TRIPADVISOR INC | 33,566 | 40,848 | 7,282 | 0.00% | -$86.15K |
| SCHRODINGER INC | 23,404 | 32,603 | 9,199 | 0.00% | -$17.78K |
| UP FINTECH HOLDINGS LIMITED | 42,171 | 47,128 | 4,957 | 0.00% | -$3.41K |
| Inflection Point Acquisition Corp III | 31,697 | 35,207 | 3,510 | 0.00% | $39.29K |
| ALVOTECH SA | 66,552 | 89,801 | 23,249 | 0.00% | $18.89K |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 9,257 | 13,459 | 4,202 | 0.00% | $116.54K |
| UNIVERSAL LOGISTICS HOLDINGS INC | 12,733 | 19,826 | 7,093 | 0.00% | $138.46K |
| BCB BANCORP INC | 32,182 | 40,570 | 8,388 | 0.00% | $67.43K |
| NN INC | 58,413 | 112,009 | 53,596 | 0.00% | $94.95K |
| MONTAUK RENEWABLES INC | 95,580 | 107,751 | 12,171 | 0.00% | $10.14K |
| FORRESTER RESEARCH INC | 15,110 | 24,243 | 9,133 | 0.00% | $36.33K |
| GREENPRO CAPITAL CORP | 73,850 | 78,163 | 4,313 | 0.00% | $20.02K |
| ADVANTAGE SOLUTIONS INC A | 171,304 | 257,213 | 85,909 | 0.00% | -$28.33K |
| BROADWAY FINL/DE | 16,758 | 17,035 | 277 | 0.00% | $27.12K |
| CENNTRO INC | 650,272 | 883,216 | 232,944 | 0.00% | -$5.65K |
| OXBRIDGE RE HOLDINGS LTD | 89,689 | 90,565 | 876 | 0.00% | -$21.45K |
| COMSCORE INC | 11,581 | 12,183 | 602 | 0.00% | $3.06K |
| OBOOK HOLDINGS INC | 9,150 | 13,199 | 4,049 | 0.00% | $4.10K |
| REIN THERAPEUTICS INC | 43,350 | 67,187 | 23,837 | 0.00% | $8.53K |
| XCF GLOBAL INC A | 87,960 | 165,120 | 77,160 | 0.00% | -$30.86K |
| CYCLERION THERAPEUTICS INC | 15,795 | 20,830 | 5,035 | 0.00% | $3.16K |
| BGM GROUP LTD CL A | 19,827 | 21,359 | 1,532 | 0.00% | -$128.96K |
| P3 HEALTH PARTNERS INC A | 2,083 | 3,078 | 995 | 0.00% | -$4.75K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 50 | 80 | 30 | 0.00% | -$1.32M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 5,888,032 | 5,681,101 | -206,931 | 10.69% | -$35.55M |
| APPLE INC | 3,596,069 | 3,454,319 | -141,750 | 9.69% | -$90.20M |
| MICROSOFT CORP | 1,801,105 | 1,737,527 | -63,578 | 7.25% | -$203.77M |
| AMAZON.COM INC | 2,584,195 | 2,499,316 | -84,879 | 5.57% | -$77.83M |
| ALPHABET INC CL A | 1,409,351 | 1,361,783 | -47,568 | 4.51% | -$26.70M |
| ALPHABET INC CL C | 1,315,812 | 1,265,660 | -50,152 | 4.19% | -$27.05M |
| BROADCOM INC | 1,139,012 | 1,103,632 | -35,380 | 3.75% | -$106.31M |
| META PLATFORMS INC CL A | 524,426 | 508,955 | -15,471 | 3.50% | -$9.91M |
| MICRON TECHNOLOGY INC | 270,050 | 262,396 | -7,654 | 1.15% | $44.34M |
| COSTCO WHOLESALE CORP | 105,726 | 103,325 | -2,401 | 1.11% | $7.85M |
| NETFLIX INC | 1,029,332 | 987,178 | -42,154 | 1.01% | -$15.73M |
| ADV MICRO DEVICE | 392,616 | 379,324 | -13,292 | 0.81% | -$9.46M |
| CISCO SYSTEMS INC | 941,128 | 920,470 | -20,658 | 0.78% | $730.16K |
| PALANTIR TECHNOLOGIES INC | 551,388 | 532,064 | -19,324 | 0.78% | -$19.89M |
| APPLIED MATERIALS INC | 193,050 | 185,359 | -7,691 | 0.73% | $20.31M |
| LAM RESEARCH CORP | 307,240 | 292,395 | -14,845 | 0.73% | $20.46M |
| T-MOBILE US INC | 271,696 | 259,987 | -11,709 | 0.60% | -$346.60K |
| LINDE PLC | 110,957 | 108,510 | -2,447 | 0.59% | $9.60M |
| PEPSICO INC | 330,387 | 317,879 | -12,508 | 0.57% | $4.82M |
| AMGEN INC | 128,047 | 125,093 | -2,954 | 0.52% | $4.32M |
| KLA CORP | 31,285 | 30,511 | -774 | 0.49% | $9.74M |
| TEXAS INSTRUMENTS INC | 217,477 | 211,048 | -6,429 | 0.48% | $8.17M |
| GILEAD SCIENCES INC | 297,741 | 288,083 | -9,658 | 0.46% | $5.44M |
| INTUITIVE SURGICAL INC | 86,557 | 82,259 | -4,298 | 0.44% | -$8.22M |
| ANALOG DEVICES INC | 119,232 | 113,521 | -5,711 | 0.43% | $8.75M |
| HONEYWELL INTL INC | 154,597 | 147,171 | -7,426 | 0.38% | $6.14M |
| QUALCOMM INC | 255,175 | 248,203 | -6,972 | 0.38% | -$7.56M |
| SHOPIFY INC CL A | 296,313 | 283,261 | -13,052 | 0.36% | -$12.81M |
| THE BOOKING HOLDINGS INC | 7,841 | 7,459 | -382 | 0.34% | -$6.91M |
| APPLOVIN CORP | 74,353 | 71,319 | -3,034 | 0.33% | -$13.57M |
| VERTEX PHARMACEUTICALS INC | 62,212 | 58,763 | -3,449 | 0.31% | $2.22M |
| CME GROUP INC CL A | 87,297 | 83,299 | -3,998 | 0.28% | $2.04M |
| INTUIT INC | 67,364 | 64,350 | -3,014 | 0.28% | -$16.39M |
| COMCAST CORP CL A | 894,530 | 840,270 | -54,260 | 0.28% | $2.14M |
| STARBUCKS CORP | 274,802 | 263,550 | -11,252 | 0.27% | $1.90M |
| ADOBE INC | 102,526 | 96,717 | -5,809 | 0.27% | -$7.44M |
| WESTERN DIGITAL CORP | 82,472 | 78,829 | -3,643 | 0.23% | $8.58M |
| EQUINIX INC | 23,553 | 22,593 | -960 | 0.23% | $4.27M |
| SANDISK CORPORATION | 37,341 | 34,174 | -3,167 | 0.23% | $13.38M |
| CROWDSTRIKE HOLDINGS INC | 60,460 | 57,904 | -2,556 | 0.23% | -$9.24M |
| MARRIOTT INTL-A | 65,782 | 61,789 | -3,993 | 0.22% | $1.07M |
| MERCADOLIBRE INC | 12,256 | 11,697 | -559 | 0.22% | -$4.83M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 51,544 | 49,183 | -2,361 | 0.21% | $5.80M |
| MONSTER BEVERAGE CORP | 226,433 | 224,530 | -1,903 | 0.20% | $2.17M |
| CADENCE DESIGN SYSTEMS INC | 66,157 | 62,560 | -3,597 | 0.20% | -$1.77M |
| REGENERON PHARMACEUTICALS INC | 25,193 | 24,049 | -1,144 | 0.20% | -$856.94K |
| MONDELEZ INTL INC | 311,933 | 297,194 | -14,739 | 0.19% | $343.22K |
| O'REILLY AUTOMOTIVE INC | 205,836 | 193,946 | -11,890 | 0.19% | -$2.73M |
| SYNOPSYS INC | 44,820 | 43,486 | -1,334 | 0.19% | -$732.00K |
| DOORDASH INC-A | 97,663 | 94,650 | -3,013 | 0.18% | -$2.67M |
| AMERICAN ELECTRIC POWER CO INC | 127,849 | 122,256 | -5,593 | 0.17% | $536.43K |
| MARVELL TECHNOLOGY INC | 209,370 | 198,428 | -10,942 | 0.17% | -$2.51M |
| WARNER BROS DISCOVERY INC | 607,016 | 568,558 | -38,458 | 0.17% | $1.45M |
| PDD HOLDINGS INC ADR | 162,193 | 153,188 | -9,005 | 0.17% | -$2.94M |
| PACCAR INC | 126,649 | 122,755 | -3,894 | 0.16% | $2.13M |
| ROSS STORES INC | 79,630 | 74,411 | -5,219 | 0.16% | $1.26M |
| BAKER HUGHES CO | 241,877 | 228,842 | -13,035 | 0.16% | $2.79M |
| ROBINHOOD MARKETS INC | 188,019 | 182,433 | -5,586 | 0.15% | -$10.32M |
| FORTINET INC | 185,752 | 170,193 | -15,559 | 0.14% | -$1.62M |
| AIRBNB INC CLASS A | 105,033 | 96,833 | -8,200 | 0.14% | $795.30K |
| NXP SEMICONDUCTORS NV | 61,518 | 57,450 | -4,068 | 0.14% | $1.05M |
| MONOLITHIC POWER SYS INC | 11,708 | 10,929 | -779 | 0.13% | $1.62M |
| FERROVIAL SE | 180,771 | 167,252 | -13,519 | 0.13% | $543.66K |
| FASTENAL CO | 269,903 | 268,706 | -1,197 | 0.13% | $1.47M |
| IDEXX LABS INC | 19,576 | 18,173 | -1,403 | 0.13% | -$2.80M |
| AUTODESK INC | 50,773 | 48,256 | -2,517 | 0.13% | -$3.54M |
| COCA-COLA EUROPA | 109,622 | 105,726 | -3,896 | 0.12% | $1.62M |
| LUMENTUM HOLDINGS INC | 17,764 | 16,416 | -1,348 | 0.12% | $5.73M |
| DIAMONDBACK ENERGY INC | 70,331 | 65,931 | -4,400 | 0.12% | $745.46K |
| ELECTRONIC ARTS INC | 59,846 | 56,883 | -2,963 | 0.12% | -$681.66K |
| TERADYNE INC | 39,104 | 35,585 | -3,519 | 0.12% | $4.28M |
| NASDAQ INC | 137,421 | 129,825 | -7,596 | 0.12% | -$1.12M |
| EXELON CORP | 237,579 | 228,981 | -8,598 | 0.12% | $132.97K |
| XCEL ENERGY INC | 135,943 | 134,135 | -1,808 | 0.12% | $19.21K |
| ALNYLAM PHARMACEUTICALS INC | 31,700 | 30,539 | -1,161 | 0.11% | -$4.14M |
| THOMSON REUTERS CORP | 109,526 | 105,384 | -4,142 | 0.11% | -$4.67M |
| AXON ENTERPRISE INC | 18,813 | 18,405 | -408 | 0.11% | -$178.78K |
| PAYPAL HOLDINGS | 231,739 | 215,757 | -15,982 | 0.11% | -$4.56M |
| OLD DOMINION FRT | 51,991 | 48,820 | -3,171 | 0.11% | $2.88M |
| KEURIG DR PEPPER INC | 326,324 | 324,866 | -1,458 | 0.10% | $732.50K |
| EBAY INC | 111,123 | 103,786 | -7,337 | 0.10% | $230.12K |
| MICROCHIP TECHNOLOGY | 129,636 | 122,913 | -6,723 | 0.10% | $2.23M |
| TAKE-TWO INTERACTV SOFTWR INC | 46,198 | 41,800 | -4,398 | 0.09% | -$2.53M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 110,166 | 103,007 | -7,159 | 0.09% | -$131.78K |
| ELBIT SYSTEMS LTD | 11,509 | 11,055 | -454 | 0.09% | $3.09M |
| ROPER TECHNOLOGIES INC | 24,321 | 24,260 | -61 | 0.09% | -$2.37M |
| DATADOG INC CL A | 77,144 | 74,507 | -2,637 | 0.09% | -$4.00M |
| COPART INC | 230,896 | 218,966 | -11,930 | 0.09% | -$659.91K |
| KIMBERLY CLARK CORP | 80,387 | 74,749 | -5,638 | 0.09% | -$441.80K |
| ARCH CAPITAL GROUP LTD | 91,048 | 81,452 | -9,596 | 0.09% | -$393.81K |
| STRATEGY INC CL A | 64,160 | 62,802 | -1,358 | 0.09% | -$3.24M |
| FISERV INC | 131,688 | 125,599 | -6,089 | 0.08% | -$271.30K |
| UNITED AIRLINES HOLDINGS INC | 79,458 | 73,267 | -6,191 | 0.08% | -$313.26K |
| PAYCHEX INC | 86,374 | 81,659 | -4,715 | 0.08% | -$2.00M |
| INSMED INC | 50,900 | 49,557 | -1,343 | 0.08% | -$3.18M |
| FIFTH THIRD BANCORP | 156,051 | 148,385 | -7,666 | 0.08% | $558.63K |
| INTERACTIVE BROKERS GROUP INC | 106,531 | 101,969 | -4,562 | 0.08% | $332.53K |
| FTAI AVIATION LTD | 25,729 | 23,727 | -2,002 | 0.08% | $2.80M |
| ULTA BEAUTY INC | 11,071 | 10,585 | -486 | 0.08% | $1.28M |
| COREWEAVE INC | 90,789 | 90,405 | -384 | 0.08% | $554.13K |
| CHARTER COMMUNICATIONS INC A | 33,370 | 30,422 | -2,948 | 0.08% | $459.91K |
| KRAFT HEINZ CO/T | 325,407 | 289,977 | -35,430 | 0.08% | -$1.16M |
| COGNIZANT TECH SOLUTIONS CL A | 117,591 | 110,265 | -7,326 | 0.08% | -$2.03M |
| NATERA INC | 33,612 | 32,269 | -1,343 | 0.07% | -$1.31M |
| DEXCOM INC | 96,668 | 90,657 | -6,011 | 0.07% | $521.43K |
| STEEL DYNAMICS INC | 36,306 | 34,136 | -2,170 | 0.07% | $499.45K |
| VERISK ANALYTICS INC | 33,373 | 31,335 | -2,038 | 0.07% | -$1.01M |
| WILLIS TOWERS WATSON PLC | 21,915 | 21,277 | -638 | 0.07% | -$541.61K |
| TRACTOR SUPPLY CO. | 131,008 | 124,841 | -6,167 | 0.07% | -$704.86K |
| WORKDAY INC CL A | 51,886 | 48,006 | -3,880 | 0.07% | -$4.77M |
| DOLLAR TREE INC | 53,731 | 49,393 | -4,338 | 0.07% | $293.29K |
| MONGODB INC CL A | 20,256 | 18,865 | -1,391 | 0.07% | -$535.90K |
| GLOBALFOUNDRIES INC | 135,970 | 129,687 | -6,283 | 0.07% | $1.29M |
| ON SEMICONDUCTOR CORP | 102,414 | 91,987 | -10,427 | 0.06% | $970.02K |
| EXPAND ENERGY CORP | 56,448 | 56,196 | -252 | 0.06% | -$818.03K |
| NORTHERN TRUST CORP | 44,902 | 42,367 | -2,535 | 0.06% | $164.87K |
| CASEY'S GENERAL | 8,970 | 8,751 | -219 | 0.06% | $882.57K |
| EXPEDIA INC | 27,678 | 26,423 | -1,255 | 0.06% | -$1.38M |
| FLEX LTD | 88,776 | 88,380 | -396 | 0.06% | $322.16K |
| LPL FINL HLDGS INC | 19,237 | 18,356 | -881 | 0.06% | -$1.34M |
| ZSCALER INC | 37,195 | 36,584 | -611 | 0.06% | -$3.98M |
| AST SPACEMOBILE INC | 67,995 | 65,600 | -2,395 | 0.06% | $1.37M |
| SOFI TECHNOLOGIES INC A | 302,009 | 283,229 | -18,780 | 0.05% | -$3.95M |
| WOODWARD INC | 14,386 | 12,951 | -1,435 | 0.05% | $692.70K |
| FIRST CITIZENS BANCSHARES INC CL A | 2,824 | 2,601 | -223 | 0.05% | -$366.07K |
| HUNT J B TRANSPORT SERVICES IN | 23,735 | 21,145 | -2,590 | 0.05% | $806.51K |
| ARGENX SE SPONSORED ADR | 7,600 | 6,422 | -1,178 | 0.05% | -$2.01M |
| FIRST SOLAR INC | 26,068 | 24,930 | -1,138 | 0.05% | -$2.20M |
| UNITED THERAPEUTICS CORP DEL | 10,574 | 9,753 | -821 | 0.05% | -$224.43K |
| LULULEMON ATHLETICA INC | 28,032 | 26,255 | -1,777 | 0.05% | -$301.30K |
| ENTEGRIS INC | 36,774 | 36,612 | -162 | 0.05% | $2.01M |
| CH ROBINSON WORLDWIDE INC | 26,427 | 25,702 | -725 | 0.05% | $562.84K |
| SBA COMMUNICATIONS CORP | 25,877 | 23,308 | -2,569 | 0.05% | -$338.49K |
| ROIVANT SCIENCES LTD | 184,744 | 159,785 | -24,959 | 0.05% | $779.66K |
| ASTERA LABS INC | 40,648 | 38,893 | -1,755 | 0.05% | -$1.78M |
| T ROWE PRICE GRP | 51,782 | 48,677 | -3,105 | 0.05% | -$695.14K |
| VERISIGN INC | 22,034 | 20,201 | -1,833 | 0.05% | -$947.73K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 59,188 | 50,145 | -9,043 | 0.05% | -$1.09M |
| PRINCIPAL FINL GROUP INC | 52,068 | 47,970 | -4,098 | 0.05% | $160.89K |
| INCYTE CORP | 47,366 | 44,248 | -3,118 | 0.05% | -$466.86K |
| SUPER MICRO COMPUTER INC | 144,177 | 138,263 | -5,914 | 0.05% | -$402.05K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 42,380 | 39,014 | -3,366 | 0.05% | -$3.15M |
| COSTAR GROUP INC | 100,878 | 97,498 | -3,380 | 0.05% | -$2.59M |
| VIATRIS INC | 291,718 | 290,126 | -1,592 | 0.05% | $1.21M |
| CARLYLE GROUP INC (THE) | 88,584 | 83,293 | -5,291 | 0.05% | -$500.08K |
| ECHOSTAR CORP CL A | 39,953 | 37,245 | -2,708 | 0.05% | $1.37M |
| NETAPP INC | 48,851 | 43,207 | -5,644 | 0.05% | -$1.17M |
| EXACT SCIENCES CORP | 46,873 | 41,358 | -5,515 | 0.05% | -$472.18K |
| ROYALTY PHARMA PLC | 102,271 | 91,900 | -10,371 | 0.05% | $153.81K |
| PTC INC | 28,997 | 25,918 | -3,079 | 0.04% | -$1.03M |
| SS&C TECHNOLOGIE | 58,110 | 53,549 | -4,561 | 0.04% | -$962.27K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 18,562 | 16,159 | -2,403 | 0.04% | $761.21K |
| ALLIANT ENERGY CORPORATION | 59,536 | 55,296 | -4,240 | 0.04% | -$135.85K |
| ARM HOLDINGS LTD | 33,706 | 30,690 | -3,016 | 0.04% | -$657.74K |
| COOPER COS INC | 46,659 | 46,452 | -207 | 0.04% | $250.50K |
| TALEN ENERGY CORP | 10,712 | 10,467 | -245 | 0.04% | -$340.48K |
| INSULET CORP | 16,609 | 15,730 | -879 | 0.04% | -$1.56M |
| CHECK POINT SOFTWARE TECHS LTD | 26,864 | 25,168 | -1,696 | 0.04% | -$1.19M |
| NEXTRACKER INC CL A | 36,231 | 36,078 | -153 | 0.04% | $472.31K |
| BAIDU INC SPON ADR | 33,274 | 29,976 | -3,298 | 0.04% | -$159.18K |
| RYANAIR HOLDINGS PLC SPON ADR | 54,984 | 54,741 | -243 | 0.04% | -$53.24K |
| TRADEWEB MARKETS INC A | 29,701 | 29,575 | -126 | 0.04% | $412.02K |
| CDW CORPORATION | 31,930 | 29,460 | -2,470 | 0.04% | -$991.97K |
| HOLOGIC INC | 53,909 | 47,834 | -6,075 | 0.04% | -$436.79K |
| MKS INSTRUMENTS INC | 17,366 | 14,411 | -2,955 | 0.04% | $807.04K |
| NORDSON CORP | 13,248 | 11,827 | -1,421 | 0.04% | $322.00K |
| FUTU HOLDINGS LTD ADR | 24,694 | 23,157 | -1,537 | 0.04% | -$742.90K |
| Kaspi.Kz JSC SPONSORED ADS | 48,634 | 48,433 | -201 | 0.04% | -$341.01K |
| LINCOLN ELECTRIC HLDGS INC | 13,044 | 11,888 | -1,156 | 0.04% | $289.33K |
| CELSIUS HOLDINGS INC | 64,608 | 62,980 | -1,628 | 0.04% | $731.31K |
| F5 INC | 12,797 | 12,418 | -379 | 0.04% | $309.22K |
| SANOFI SPON ADR | 69,111 | 68,593 | -518 | 0.04% | -$109.52K |
| Ascendis Pharma A/S | 14,341 | 14,287 | -54 | 0.04% | $290.99K |
| KRATOS DEFENSE and SEC SOLTN INC | 38,517 | 38,346 | -171 | 0.04% | $373.51K |
| EAST WEST BNCRP | 33,336 | 29,480 | -3,856 | 0.03% | -$330.37K |
| ALIGN TECHNOLOGY INC | 16,939 | 16,852 | -87 | 0.03% | $710.31K |
| STERLING INFRASTRUCTURE INC | 7,689 | 7,378 | -311 | 0.03% | $511.34K |
| AKAMAI TECHNOLOGIES INC | 36,970 | 31,874 | -5,096 | 0.03% | -$173.47K |
| TRIP.COM GROUP LTD ADR | 65,622 | 59,545 | -6,077 | 0.03% | -$1.46M |
| JD.COM INC SPON ADR | 118,325 | 117,794 | -531 | 0.03% | -$404.56K |
| REGENCELL BIOSCIENCE HOLDINGS LTD | 120,861 | 118,705 | -2,156 | 0.03% | $1.72M |
| SUMMIT THERAPEUTICS INC | 188,493 | 187,656 | -837 | 0.03% | -$258.93K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 165,465 | 147,307 | -18,158 | 0.03% | $199.44K |
| ERIE INDEMNITY CO CL A | 11,375 | 11,336 | -39 | 0.03% | -$306.83K |
| NOVA LTD | 7,441 | 6,922 | -519 | 0.03% | $709.95K |
| SOLSTICE ADV MAT | 38,660 | 38,489 | -171 | 0.03% | $1.18M |
| REGENCY CENTERS CORP REIT | 43,977 | 38,147 | -5,830 | 0.03% | -$115.79K |
| ROKU INC CLASS A | 33,366 | 30,518 | -2,848 | 0.03% | -$226.22K |
| BRIDGEBIO PHARMA INC | 45,317 | 45,122 | -195 | 0.03% | -$263.57K |
| ADV ENERGY INDS | 10,740 | 8,934 | -1,806 | 0.03% | $729.80K |
| HASBRO INC | 34,113 | 30,063 | -4,050 | 0.03% | $176.24K |
| TOWER SEMICONDCT | 28,948 | 23,952 | -4,996 | 0.03% | -$138.68K |
| MILLICOM INTL CELL SA | 41,170 | 40,990 | -180 | 0.03% | $802.87K |
| GEN DIGITAL INC | 142,065 | 131,896 | -10,169 | 0.03% | -$769.36K |
| IONIS PHARMACEUTICALS INC | 40,072 | 36,650 | -3,422 | 0.03% | -$341.01K |
| ATLASSIAN CORP PLC CLS A | 41,392 | 39,533 | -1,859 | 0.03% | -$3.22M |
| NEUROCRINE BIOSCIENCES INC | 24,174 | 22,320 | -1,854 | 0.03% | -$726.50K |
| AEROVIRONMENT INC | 12,850 | 11,641 | -1,209 | 0.03% | -$654.62K |
| LEONARDO DRS INC | 67,081 | 66,784 | -297 | 0.03% | $605.60K |
| DOMINOS PIZZA INC | 7,829 | 7,183 | -646 | 0.03% | -$394.05K |
| FIVE BELOW INC | 14,745 | 12,934 | -1,811 | 0.03% | $459.83K |
| LOGITECH INTL SA REG | 37,423 | 30,822 | -6,601 | 0.03% | -$1.38M |
| HOST HOTELS & RE | 158,306 | 144,611 | -13,695 | 0.03% | $41.99K |
| LATTICE SEMICONDUCTOR CORP | 35,687 | 29,576 | -6,111 | 0.03% | $322.47K |
| DRAFTKINGS INC | 118,976 | 118,439 | -537 | 0.03% | -$1.12M |
| FOX CORP CL A | 54,170 | 49,936 | -4,234 | 0.03% | -$734.74K |
| GUARDANT HEALTH INC | 30,066 | 29,934 | -132 | 0.03% | -$448.95K |
| OKTA INC CL A | 38,841 | 38,664 | -177 | 0.03% | -$316.96K |
| BIONTECH SE ADR | 25,430 | 25,322 | -108 | 0.03% | $168.14K |
| JAZZ PHARMA PLC | 14,630 | 14,573 | -57 | 0.03% | $186.53K |
| ENSIGN GROUP INC | 13,575 | 12,869 | -706 | 0.03% | $237.45K |
| MEDPACE HOLDINGS INC | 6,906 | 6,082 | -824 | 0.03% | -$1.34M |
| EXELIXIS INC | 67,233 | 62,232 | -5,001 | 0.03% | -$227.74K |
| TTM TECHNOLOGIES INC | 27,531 | 26,214 | -1,317 | 0.03% | $800.42K |
| WYNN RESORTS LTD | 24,779 | 24,656 | -123 | 0.03% | -$521.03K |
| ZEBRA TECHNOLOGIES CORP CL A | 12,632 | 11,902 | -730 | 0.03% | -$527.17K |
| COCA COLA CONSOLIDATED INC | 19,478 | 13,160 | -6,318 | 0.03% | -$510.36K |
| SAIA INC | 6,555 | 6,528 | -27 | 0.03% | $800.76K |
| IMMUNITYBIO INC | 338,191 | 270,251 | -67,940 | 0.03% | $1.84M |
| AMKOR TECHNOLOGY INC | 59,811 | 55,186 | -4,625 | 0.03% | $462.47K |
| JACK HENRY | 17,479 | 16,222 | -1,257 | 0.03% | -$414.31K |
| RAMBUS INC | 27,798 | 26,319 | -1,479 | 0.03% | -$33.70K |
| PILGRIM'S PRIDE CORP NEW | 60,954 | 60,684 | -270 | 0.03% | $300.43K |
| LAMAR ADVERTISING CO CL A | 21,191 | 18,790 | -2,401 | 0.03% | -$217.34K |
| FOX CORPORATION B | 53,283 | 49,420 | -3,863 | 0.03% | -$547.77K |
| AVIDITY BIOSCIENCES | 42,303 | 35,505 | -6,798 | 0.03% | -$476.77K |
| BIOMARIN PHARMACEUTICAL INC | 45,578 | 41,097 | -4,481 | 0.03% | -$12.26K |
| MAPLEBEAR INC | 68,082 | 67,472 | -610 | 0.03% | -$329.25K |
| APA CORP | 90,915 | 83,197 | -7,718 | 0.03% | $256.55K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 21,654 | 21,570 | -84 | 0.03% | -$509.43K |
| TRADE DESK INC-A | 109,025 | 104,027 | -4,998 | 0.03% | -$1.84M |
| BENTLEY SYSTEM-B | 72,858 | 67,513 | -5,345 | 0.03% | -$589.52K |
| COGNEX CORP | 45,319 | 45,121 | -198 | 0.03% | $727.93K |
| IES HOLDINGS INC | 5,566 | 4,931 | -635 | 0.03% | $112.81K |
| TETRA TECH INC | 68,190 | 67,893 | -297 | 0.03% | $64.36K |
| BEONE MEDICINES LTD ADR | 8,733 | 7,635 | -1,098 | 0.03% | -$554.33K |
| MASIMO CORP | 13,677 | 13,629 | -48 | 0.03% | $441.83K |
| LITTELFUSE INC | 6,655 | 6,628 | -27 | 0.02% | $632.29K |
| MADRIGAL PHARMACEUTICALS INC | 5,404 | 5,377 | -27 | 0.02% | -$903.22K |
| SANMINA CORP | 14,953 | 14,890 | -63 | 0.02% | -$23.31K |
| NUTANIX INC CL A | 65,108 | 60,365 | -4,743 | 0.02% | -$801.39K |
| HENRY SCHEIN INC | 27,805 | 27,700 | -105 | 0.02% | $208.78K |
| ENLIGHT RENEWABL | 35,160 | 33,497 | -1,663 | 0.02% | $845.24K |
| XP, Inc., Class A | 104,603 | 104,135 | -468 | 0.02% | $180.30K |
| INTERDIGITAL INC | 6,122 | 6,095 | -27 | 0.02% | $43.85K |
| MIDDLEBY CORP | 13,165 | 13,111 | -54 | 0.02% | $657.82K |
| VAXCYTE INC | 47,679 | 35,701 | -11,978 | 0.02% | -$161.18K |
| DOCUSIGN INC | 47,424 | 47,202 | -222 | 0.02% | -$1.16M |
| TEMPUS AI INC-A | 42,466 | 39,944 | -2,522 | 0.02% | -$1.18M |
| SKYWORKS SOLUTIONS INC | 35,732 | 35,582 | -150 | 0.02% | -$236.55K |
| AAON INC | 21,031 | 20,941 | -90 | 0.02% | $153.25K |
| CONFLUENT INC-A | 79,815 | 68,950 | -10,865 | 0.02% | $338.81K |
| AXSOME THERAPEUTICS INC | 12,874 | 12,820 | -54 | 0.02% | $150.66K |
| ARROWHEAD PHARMACEUTICALS INC | 42,133 | 33,207 | -8,926 | 0.02% | -$119.40K |
| CYTOKINETICS INC | 37,270 | 33,699 | -3,571 | 0.02% | -$442.45K |
| UMB FINANCIAL CORP | 18,171 | 18,090 | -81 | 0.02% | $77.83K |
| POOL CORP | 9,152 | 9,116 | -36 | 0.02% | -$158.45K |
| COLUMBIA BANKING SYSTEMS INC | 72,439 | 72,115 | -324 | 0.02% | $43.66K |
| CAMTEK LTD | 12,209 | 12,155 | -54 | 0.02% | $749.08K |
| WEATHERFORD INTERNATIONAL PLC | 19,208 | 19,127 | -81 | 0.02% | $580.38K |
| Freedom Holding Corp/NV | 17,474 | 16,627 | -847 | 0.02% | -$306.75K |
| AURORA INNOVATION INC | 426,596 | 424,697 | -1,899 | 0.02% | $200.14K |
| CHIME FINANCIAL INC | 108,951 | 89,354 | -19,597 | 0.02% | -$324.73K |
| Icon Public Limited Company | 19,687 | 18,279 | -1,408 | 0.02% | -$1.67M |
| FORMFACTOR INC | 21,967 | 19,819 | -2,148 | 0.02% | $751.08K |
| ZILLOW GROUP INC CL C | 43,745 | 43,547 | -198 | 0.02% | -$1.31M |
| H World Group Ltd. SPONSORED ADS | 35,582 | 35,429 | -153 | 0.02% | $301.18K |
| KRYSTAL BIOTECH INC | 7,002 | 6,975 | -27 | 0.02% | $396.15K |
| GLOBALSTAR INC | 30,926 | 30,791 | -135 | 0.02% | $38.60K |
| VICOR CORPORATION | 13,336 | 9,498 | -3,838 | 0.02% | $721.33K |
| SILICON LABS | 9,787 | 9,263 | -524 | 0.02% | $645.94K |
| MATCH GROUP INC | 60,071 | 59,810 | -261 | 0.02% | -$110.97K |
| KYMERA THERAPEUTICS INC | 24,694 | 20,687 | -4,007 | 0.02% | $213.53K |
| MARKETAXESS HLDGS INC | 9,864 | 9,828 | -36 | 0.02% | $270.37K |
| APPLIED DIGITAL CORP | 69,339 | 69,033 | -306 | 0.02% | $3.44K |
| OLD NATL BANCORP | 81,700 | 81,331 | -369 | 0.02% | $103.41K |
| MANHATTAN ASSOCIATES INC | 14,907 | 13,790 | -1,117 | 0.02% | -$762.76K |
| HALOZYME THERAPEUTICS INC | 26,959 | 26,854 | -105 | 0.02% | -$57.71K |
| AMDOCS LTD | 26,810 | 26,693 | -117 | 0.02% | -$187.26K |
| WINGSTOP INC | 7,160 | 7,133 | -27 | 0.02% | -$44.38K |
| PEGASYSTEMS INC | 42,477 | 42,282 | -195 | 0.02% | -$477.47K |
| ZIONS BANCORP NA | 32,175 | 32,031 | -144 | 0.02% | $122.06K |
| AMERICAN AIRLINES GROUP INC | 149,293 | 137,846 | -11,447 | 0.02% | -$295.92K |
| POWELL INDUSTRIES INC | 3,814 | 3,424 | -390 | 0.02% | $560.05K |
| SSR MINING INC | 55,655 | 55,412 | -243 | 0.02% | $488.06K |
| ALLEGRO MICROSYSTEMS INC | 49,122 | 48,906 | -216 | 0.02% | $472.54K |
| REPLIGEN CORP | 13,611 | 13,566 | -45 | 0.02% | -$581.40K |
| BRIGHTSPRING HEALTH SERVICES INC | 41,978 | 41,789 | -189 | 0.02% | $213.39K |
| TERAWULF INC | 107,162 | 106,679 | -483 | 0.02% | $68.25K |
| SPROUTS FMRS MKT INC | 23,328 | 23,232 | -96 | 0.02% | -$238.97K |
| VIASAT INC | 37,622 | 37,460 | -162 | 0.02% | $423.36K |
| Abivax SA SPONSORED ADS | 14,161 | 14,104 | -57 | 0.02% | -$57.18K |
| QORVO INC | 20,593 | 20,500 | -93 | 0.02% | -$69.28K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 15,915 | 15,852 | -63 | 0.02% | -$261.55K |
| IPG PHOTONICS CORP | 15,441 | 12,755 | -2,686 | 0.02% | $448.45K |
| CRISPR THERAPEUTICS AG | 27,795 | 27,678 | -117 | 0.02% | $178.36K |
| HEALTHEQUITY INC | 21,483 | 21,399 | -84 | 0.02% | -$622.77K |
| MORNINGSTAR INC | 10,548 | 8,667 | -1,881 | 0.02% | -$679.07K |
| URBAN OUTFITTERS | 23,980 | 23,881 | -99 | 0.02% | -$195.28K |
| CONSTRUCTION PARTNERS INC CL A | 11,655 | 11,598 | -57 | 0.02% | $288.03K |
Top 300 of 630, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QMMM HOLDINGS LTD A | 11,212 | 11,212 | 0 | 0.01% | -$334.68K |
| ABIOMED INC CVR RIGHTS (DEC 2022) | 10,350 | 10,350 | 0 | 0.00% | $0 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 6,190 | 6,190 | 0 | 0.00% | -$6.62K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 6,190 | 6,190 | 0 | 0.00% | -$4.74K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 6,190 | 6,190 | 0 | 0.00% | -$3.73K |
| OMNIAB INC - 12.5 EARNOUT | 2,320 | 2,320 | 0 | 0.00% | $162 |
| OMNIAB INC - 15.00 EARNOUT | 2,320 | 2,320 | 0 | 0.00% | $93 |
| LIGAND PHARMA (TR BETA) CVR | 1,530 | 1,530 | 0 | 0.00% | $2 |
| LIGAND PHARM-RT | 1,530 | 1,530 | 0 | 0.00% | $6 |
| SESEN BIO INC CVR RT | 449,253 | 449,253 | 0 | 0.00% | $0 |
| LIGAND PHARM-RT | 1,530 | 1,530 | 0 | 0.00% | $1 |
| SATSUMA PHARMACEUTICALS INC CVR RT | 218,164 | 218,164 | 0 | 0.00% | $0 |
| LIGAND PHARM-CVR | 1,530 | 1,530 | 0 | 0.00% | -$6 |
| KINNATE BIOPHARMA CVR RT | 50,749 | 50,749 | 0 | 0.00% | $0 |
| ASTRAZENECA PLC CVR RT | 21,510 | 21,510 | 0 | 0.00% | $0 |
| Ozon Holdings PLC SPONSORED ADS | 22,100 | 22,100 | 0 | 0.00% | $0 |
| CLEMENTIA PHARMACEUTICALS INC (CVR) | 20,215 | 20,215 | 0 | 0.00% | $0 |
| APPLIED GENETIC TECHNOLOGIES CORP CVR | 14,225 | 14,225 | 0 | 0.00% | $0 |
| CINCOR PHARMA INC CVR | 12,042 | 12,042 | 0 | 0.00% | $0 |
| DOVA PHARMACEUTICALS INC(CVR) RT | 7,729 | 7,729 | 0 | 0.00% | $0 |
| TOBIRA THERAPEUTICS INC - CVR 2018 | 1,750 | 1,750 | 0 | 0.00% | $0 |
| ROCHE HOLDING AG - CVR (OCT 2025) | 870 | 870 | 0 | 0.00% | $0 |
| SANOFI CVR RT | 925 | 925 | 0 | 0.00% | $0 |
| MIRATI THERAPEUTICS INC CVR RT | 1,147 | 1,147 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.