QVMS Portfolio moves — Invesco S&P SmallCap 600 QVM Multi-Factor ETF

QVMS

Invesco S&P SmallCap 600 QVM Multi-Factor ETF

Invesco Exchange-Traded Fund Trust II

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
EASTMAN CHEMICAL CO	18,103	18,103	0.51%	$1.37M
PTC THERAPEUTICS INC	15,207	15,207	0.39%	$1.04M
CARMAX INC	23,225	23,225	0.37%	$1.00M
NOBLE CORP PLC	20,085	20,085	0.34%	$912.46K
MIRION TECHNOLOGIES INC-A	41,714	41,714	0.33%	$901.44K
ENPHASE ENERGY INC	18,969	18,969	0.30%	$801.82K
BRIGHTSPRING HEALTH SERVICES INC	18,783	18,783	0.29%	$778.18K
WAYSTAR HOLDING CORP	23,032	23,032	0.22%	$590.77K
RED ROCK RESORTS INC	8,098	8,098	0.18%	$490.33K
MEDICAL PROPERTI	84,997	84,997	0.18%	$489.58K
Q2 HOLDINGS INC	9,967	9,967	0.18%	$479.61K
WESTERN UNION CO	49,503	49,503	0.18%	$476.71K
ACADIA HEALTHCARE CO INC	18,984	18,984	0.17%	$444.98K
ACM RESEARCH INC-CLASS A	7,350	7,350	0.15%	$409.25K
AGILYSYS INC	4,097	4,097	0.11%	$295.68K
ARCUS BIOSCIENCES INC	13,998	13,998	0.11%	$285.14K
UPWORK INC	21,005	21,005	0.10%	$281.89K
REYNOLDS CONSUMER PRODUCTS INC	9,219	9,219	0.08%	$228.72K
ANI PHARMACEUTICALS INC	2,938	2,938	0.08%	$217.12K
MANPOWERGROUP INC	7,701	7,701	0.08%	$215.40K
COLLEGIUM PHARMACEUTICAL INC	4,946	4,946	0.08%	$206.10K
US PHYSICAL THERAPY INC	2,350	2,350	0.07%	$194.96K
PDF SOLUTIONS INC	4,578	4,578	0.06%	$154.64K
Invesco Government & Agency Portfolio, Institutional Class	130,403	130,403	0.05%	$130.40K
AVANOS MEDICAL INC	7,906	7,906	0.04%	$111.47K
FOX FACTORY HOLDING CORP	6,259	6,259	0.04%	$105.40K
CABLE ONE INC	700	700	0.02%	$67.16K

Security	Shares Nov 2025	Δ shares	End %	Δ value
SPX TECHNOLOGIES INC	7,936	-7,936	0.00%	-$1.71M
DYCOM INDUSTRIES INC	4,526	-4,526	0.00%	-$1.64M
BORGWARNER INC	35,151	-35,151	0.00%	-$1.51M
ADV ENERGY INDS	5,789	-5,789	0.00%	-$1.22M
LUMEN TECHNOLOGIES INC	134,125	-134,125	0.00%	-$1.09M
TTM TECHNOLOGIES INC	14,801	-14,801	0.00%	-$1.04M
INSPIRE MEDICAL SYSTEMS INC	5,666	-5,666	0.00%	-$704.91K
STEPSTONE GROUP INC CLASS A	10,797	-10,797	0.00%	-$681.94K
HILLENBRAND INC	11,645	-11,645	0.00%	-$370.78K
UFP TECHNOLOGIES INC	1,235	-1,235	0.00%	-$279.96K
ELME COMMUNITIES	14,222	-14,222	0.00%	-$246.89K
DYNAVAX TECHNOLOGIES CORP	18,779	-18,779	0.00%	-$213.52K
HEIDRICK & STRUG	3,438	-3,438	0.00%	-$202.40K
TREEHOUSE FOODS INC	7,671	-7,671	0.00%	-$183.26K
QUANEX BUILDING PRODUCTS	10,617	-10,617	0.00%	-$137.60K
PRA GROUP INC	6,555	-6,555	0.00%	-$106.19K
VITAL ENERGY INC	4,682	-4,682	0.00%	-$83.95K
CEVA INC	3,735	-3,735	0.00%	-$80.64K
STURM RUGER & CO	2,555	-2,555	0.00%	-$76.96K
GUESS? INC	4,492	-4,492	0.00%	-$76.63K
HELEN OF TROY	3,800	-3,800	0.00%	-$72.01K
ADVANSIX INC	4,503	-4,503	0.00%	-$69.30K
SITE CENTERS CORP	7,718	-7,718	0.00%	-$56.80K
MGP INGREDIENTS INC	2,355	-2,355	0.00%	-$53.72K
SHOE CARNIVAL	2,516	-2,516	0.00%	-$41.56K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
Invesco Private Prime Fund	18,979,705	32,465,041	13,485,335	12.06%	$13.49M
Invesco Private Government Fund	7,401,787	12,412,129	5,010,342	4.61%	$5.01M
INTERDIGITAL INC	3,816	4,231	415	0.58%	$185.61K
CARETRUST REIT INC	34,757	37,051	2,294	0.56%	$200.58K
ZURN ELKAY WATER SOLUTIONS CORP	22,559	25,040	2,481	0.47%	$200.47K
ARMSTRONG WORLD INDUSTRIES INC	7,017	7,342	325	0.47%	-$57.57K
ESCO TECHNOLOGIES INC	4,080	4,478	398	0.46%	$373.03K
BRINKER INTL	7,246	8,270	1,024	0.46%	$111.25K
FED SIGNAL CORP	9,621	10,356	735	0.45%	$108.96K
SEMTECH CORP	13,168	13,341	173	0.45%	$227.09K
GATES INDUSTRIAL	37,435	43,387	5,952	0.44%	$344.16K
TERRENO REALTY CORP	16,811	17,194	383	0.42%	$80.27K
AIR LEASE CORP CL A	15,887	17,322	1,435	0.42%	$107.50K
SEALED AIR CORP	23,505	25,000	1,495	0.39%	$37.46K
RYMAN HOSPITALITY PPTYS INC	9,520	10,437	917	0.38%	$122.16K
VIAVI SOLUTIONS INC	34,178	34,392	214	0.38%	$408.63K
BALCHEM CORP	5,489	5,538	49	0.37%	$147.32K
VIASAT INC	15,271	20,382	5,111	0.35%	$408.83K
BOOT BARN HOLDINGS INC	4,784	4,912	128	0.35%	$2.21K
ENPRO INDUSTRIES INC	3,364	3,521	157	0.34%	$161.04K
TRANSMEDICS GROUP INC	5,828	6,269	441	0.34%	$57.94K
MERITAGE HOMES CORP	11,472	11,889	417	0.33%	$58.29K
RADNET INC	10,996	12,254	1,258	0.32%	-$54.91K
SKYLINE CHAMPION CORP	8,664	9,151	487	0.32%	$111.72K
PHILLIPS EDISON and CO INC	20,049	21,264	1,215	0.31%	$123.51K
FRONTDOOR INC	11,397	12,004	607	0.31%	$208.47K
CLEARWAY ENERGY INC CL C	19,643	21,304	1,661	0.30%	$96.83K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	19,884	21,374	1,490	0.29%	$97.36K
AXOS FINANCIAL INC	8,590	8,920	330	0.29%	$68.51K
TELEPHONE & DATA	16,503	17,235	732	0.29%	$106.69K
RADIAN GROUP INC	21,672	22,276	604	0.29%	-$1.47K
OSI SYSTEMS INC	2,461	2,692	231	0.29%	$101.20K
MERIT MEDICAL SYSTEMS INC	9,734	9,902	168	0.28%	-$78.63K
MILLROSE PROPERTIES INC	19,647	24,141	4,494	0.28%	$158.61K
MDU RESOURCES GROUP INC	32,741	36,577	3,836	0.28%	$58.37K
CAVCO INDUSTRIES INC	1,271	1,303	32	0.28%	-$4.90K
AAR CORP	5,853	6,413	560	0.28%	$264.38K
TG THERAPEUTICS INC	20,186	24,372	4,186	0.27%	$61.97K
DANA INC	20,325	21,377	1,052	0.27%	$276.47K
SHAKE SHACK INC - CLASS A	7,064	7,544	480	0.27%	$106.34K
MERCURY SYSTEMS INC	7,729	8,085	356	0.27%	$179.63K
CALIFORNIA RESOU	10,567	12,060	1,493	0.26%	$204.72K
LIGAND PHARMACEUTICALS	3,036	3,569	533	0.26%	$90.91K
SIGNET JEWELERS	6,667	7,354	687	0.26%	$39.61K
TANGER INC- REIT	18,306	18,968	662	0.26%	$88.24K
OUTFRONT MEDIA INC	22,458	23,847	1,389	0.26%	$158.60K
ACI WORLDWIDE INC	16,693	17,074	381	0.25%	-$104.74K
BRADY CORPORATION CL A	7,048	7,121	73	0.24%	$106.12K
AZZ INC	4,725	4,787	62	0.24%	$152.83K
ASSURED GUARANTY	7,491	7,529	38	0.24%	-$29.16K
M/I HOMES INC	4,208	4,459	251	0.24%	$54.91K
KODIAK GAS SERVICES INC	6,911	11,571	4,660	0.23%	$388.16K
PRICESMART INC	3,884	4,061	177	0.23%	$149.79K
ICU MEDICAL INC	3,799	4,096	297	0.23%	$52.85K
PEABODY ENERGY CORP	18,452	19,369	917	0.23%	$108.27K
STRIDE INC	7,159	7,193	34	0.23%	$152.13K
KONTOOR BRANDS INC	8,078	9,201	1,123	0.22%	-$602
AVISTA CORP	13,124	14,351	1,227	0.22%	$39.87K
COVISTA INC	5,707	5,902	195	0.21%	$50.16K
CHESAPEAKE UTILITIES CORP	3,768	4,247	479	0.21%	$53.49K
PALOMAR HOLDINGS	4,476	4,624	148	0.21%	$16.07K
HB FULLER CO	8,662	8,703	41	0.21%	$67.14K
DORMAN PRODUCTS INC	4,458	4,823	365	0.21%	-$21.22K
CUSHMAN & WAKEFI	36,865	41,976	5,111	0.21%	-$54.59K
VICTORY CAPITAL HOLDINGS INC CL A	7,900	8,080	180	0.21%	$62.14K
ADVANCE AUTO PARTS INC	9,968	10,466	498	0.21%	$39.34K
TEGNA INC	26,269	26,416	147	0.21%	$40.64K
AMERICAN EAGLE OUTFITTERS INC	17,119	22,444	5,325	0.20%	$202.22K
GRIFFON CORP	6,131	6,413	282	0.20%	$86.82K
INTERNATIONAL SE	6,423	7,172	749	0.20%	$201.47K
HAYWARD HOLDINGS INC	23,614	33,834	10,220	0.20%	$152.89K
MARATHON DIGITAL HOLDINGS INC	57,272	60,546	3,274	0.20%	-$135.10K
WD-40 CO	2,245	2,263	18	0.20%	$99.48K
STANDEX INTL CORP	1,969	1,989	20	0.19%	$38.40K
CINEMARK HOLDINGS INC	15,488	18,401	2,913	0.19%	$95.58K
VERACYTE INC	12,452	14,179	1,727	0.19%	-$70.67K
MGE ENERGY INC	6,020	6,320	300	0.19%	$19.79K
CALIX NETWORKS INC	8,793	9,672	879	0.19%	$14.73K
SUPERNUS PHARMACEUTICALS INC	8,830	9,135	305	0.19%	$97.40K
CONCENTRA GROUP HOLDINGS PARENT INC	19,362	20,615	1,253	0.18%	$95.85K
AMER STATES WATE	6,338	6,447	109	0.18%	$12.94K
CLEANSPARK INC	42,415	48,186	5,771	0.18%	-$161.02K
HAWKINS INC	2,999	3,201	202	0.18%	$87.34K
ST JOE COMPANY	6,142	6,601	459	0.18%	$105.85K
ARTISAN PARTNERS ASSET MANAGEMENT INC A	11,466	11,729	263	0.18%	-$3.17K
CALIF WATER SRVC	9,885	10,416	531	0.17%	$21.07K
CURBLINE PROPERTIES CORP	15,418	16,729	1,311	0.17%	$96.13K
ACADIA RLTY TR REIT	21,828	22,106	278	0.17%	$13.46K
ACUSHNET HOLDINGS CORP	4,398	4,517	119	0.17%	$92.35K
SL GREEN REALTY CORP REIT	10,791	12,484	1,693	0.17%	-$48.54K
FOUR CORNERS PRO	16,348	17,933	1,585	0.17%	$64.64K
PRIVIA HEALTH GROUP INC	17,204	19,180	1,976	0.17%	$36.26K
UNITED NATURAL FOODS INC	9,724	11,864	2,140	0.17%	$90.52K
VERRA MOBILITY CORP	26,376	26,947	571	0.17%	-$125.24K
CATALYST PHARMACEUTICALS INC	19,316	19,486	170	0.17%	-$2.45K
CENTURY ALUMINUM COMPANY	8,424	8,684	260	0.17%	$195.28K
URBAN EDGE PROPERTIES	19,991	20,837	846	0.16%	$58.56K
INSIGHT ENTERPRISES INC	4,593	5,226	633	0.16%	$39.07K
HIGHWOODS PROPERTIES INC	17,260	19,025	1,765	0.16%	-$51.96K
CHEFS WAREHOUSE INC	5,601	5,967	366	0.16%	$82.53K
STEVEN MADDEN LTD	11,169	11,453	284	0.15%	-$53.19K
MERCURY GENERAL CORP	4,264	4,522	258	0.15%	$12.54K
SOLAREDGE TECHNOLOGIES INC	10,963	11,337	374	0.15%	$851
PENN ENTERTAINMENT INC	23,652	24,946	1,294	0.14%	$39.16K
NORTHWEST NATURAL HOLDING CO	6,520	7,235	715	0.14%	$61.20K
PAR PACIFIC HOLDINGS INC	8,674	8,908	234	0.14%	-$15.86K
GREEN BRICK PARTNERS INC	4,701	5,136	435	0.14%	$59.21K
RXO INC	22,496	23,639	1,143	0.14%	$79.88K
BANCFIRST CORP	3,197	3,377	180	0.14%	$17.11K
CSG SYSTEMS INTL INC	4,531	4,633	102	0.14%	$13.27K
ANDERSONS INC	5,330	5,564	234	0.13%	$88.78K
TOPGOLF CALLAWAY BRANDS CORP	23,567	25,794	2,227	0.13%	$59.12K
FB FINANCIAL CORP	6,591	6,600	9	0.13%	-$7.22K
NOW INC	17,843	30,512	12,669	0.13%	$110.34K
ARMOUR RESIDENTIAL REIT INC	16,035	19,365	3,330	0.13%	$66.67K
CENTRAL GARDEN and PET CO CL A	9,522	10,042	520	0.13%	$52.24K
DIAMONDROCK HOSPITALITY CO	34,038	34,317	279	0.13%	$34.46K
SIRIUSPOINT LTD	14,940	16,272	1,332	0.13%	$33.24K
STEWART INFO SVC	4,507	4,792	285	0.13%	-$5.19K
NATL HEALTHCARE	2,000	2,064	64	0.13%	$64.88K
ORGANON & CO	38,549	46,017	7,468	0.12%	$38.25K
PERDOCEO EDUCATION CORP	9,776	9,882	106	0.12%	$56.23K
ADDUS HOMECARE CORP	3,063	3,117	54	0.12%	-$45.47K
WISDOMTREE INVESTMENTS INC	18,580	18,679	99	0.12%	$114.47K
FMC CORP NEW	21,395	21,606	211	0.12%	$12.74K
HCI GROUP INC	1,407	1,791	384	0.12%	$65.87K
PEDIATRIX MEDICAL GROUP INC	14,126	15,811	1,685	0.12%	-$26.45K
LTC PROPERTIES INC REIT	7,408	7,908	500	0.12%	$43.47K
KOHLS CORP	16,882	19,161	2,279	0.12%	-$101.46K
COHEN & STEERS	4,534	4,627	93	0.11%	$22.63K
GLOBAL NET LEASE INC	29,713	32,459	2,746	0.11%	$61.82K
INTERFACE INC	9,235	9,612	377	0.11%	$44.93K
SONOS INC	18,392	19,385	993	0.11%	-$42.83K
CENTURY COMMUNITIES INC	4,266	4,410	144	0.11%	$17.96K
COMSTOCK RESOURCES INC	14,925	15,114	189	0.11%	-$104.50K
HORACE MANN EDUCATORS CORP	6,504	6,801	297	0.11%	-$1.84K
EXTREME NETWORKS INC	20,566	20,869	303	0.11%	-$68.16K
STELLAR BANCORP INC	7,309	7,463	154	0.10%	$50.02K
GETTY REALTY CORP	8,349	8,559	210	0.10%	$43.21K
CORVEL CORP	4,571	5,446	875	0.10%	-$53.60K
SJW GROUP	5,110	5,222	112	0.10%	$43.63K
DOUGLAS EMMETT INC REIT	26,715	28,189	1,474	0.10%	-$46.87K
ARTIVION INC	6,645	7,202	557	0.10%	-$32.78K
SELECT MEDICAL HLDGS CORP	17,559	18,493	934	0.10%	$4.85K
SIMPLY GOOD FOODS CO	15,657	16,049	392	0.10%	-$34.33K
ARLO TECHNOLOGIES INC	17,184	17,319	135	0.10%	$22.57K
THE BUCKLE INC	4,632	4,945	313	0.10%	$3.19K
WALKER & DUNLOP	5,149	5,724	575	0.10%	-$69.47K
SALLY BEAUTY HOL	15,438	16,343	905	0.10%	$17.79K
CONMED CORP	5,144	5,658	514	0.10%	$36.92K
VERIS RESIDENTIAL INC	12,898	13,796	898	0.10%	$65.81K
HEALTHCARE SERVS	11,625	11,945	320	0.10%	$41.73K
HARSCO CORP	12,356	13,429	1,073	0.09%	$27.60K
PEBBLEBROOK HOTEL TRUST	18,634	19,521	887	0.09%	$39.14K
TALOS ENERGY INC	19,928	20,386	458	0.09%	$21.35K
PROGYNY INC	12,598	13,768	1,170	0.09%	-$88.65K
DONNELLEY FINANCIAL SOLUTIONS INC	4,311	4,858	547	0.09%	$30.24K
WILEY JOHN&SON-A	6,457	7,698	1,241	0.09%	$4.02K
XENIA HOTELS & R	15,600	15,606	6	0.09%	$20.37K
INNOVIVA INC	9,174	10,369	1,195	0.09%	$38.72K
EZCORP INC CL A NON VTG	8,346	8,723	377	0.09%	$70.51K
APOLLO COMMERCIA	19,841	21,506	1,665	0.08%	$26.97K
Dorian LPG Ltd. COM USD0.01	5,949	6,142	193	0.08%	$79.78K
COHU INC	7,152	7,360	208	0.08%	$48.34K
UNIVERSAL CORP	4,024	4,062	38	0.08%	$5.95K
PROASSURANCE CORPORATION	8,323	8,453	130	0.08%	$7.10K
BRISTOW GROUP INC	4,105	4,291	186	0.08%	$50.70K
ELLINGTON FINANCIAL INC	15,321	16,428	1,107	0.08%	-$5.86K
PAYONEER GLOBAL INC	45,179	47,148	1,969	0.08%	-$57.46K
UNITI GROUP INC	21,982	27,753	5,771	0.08%	$63.13K
ENACT HOLDINGS INC	4,481	4,806	325	0.07%	$27.62K
PHIBRO ANIMAL HEALTH CORP CL A	2,961	3,551	590	0.07%	$69.84K
CENTERSPACE	2,773	3,031	258	0.07%	$5.52K
SAFETY INSURANCE GROUP INC	2,440	2,448	8	0.07%	$4.55K
LGI HOMES INC	3,361	3,573	212	0.07%	$10.60K
PENNYMAC MORTGAGE INV TRUST	13,974	14,797	823	0.07%	$1.99K
PAPA JOHNS INTL INC	5,178	5,509	331	0.06%	-$45.13K
BIOLIFE SOLUTIONS INC	5,666	6,923	1,257	0.06%	$17.39K
EASTERLY GOVERNMENT PROPERTIES INC	6,699	7,101	402	0.06%	$19.27K
XPEL INC	3,807	3,856	49	0.06%	-$12.61K
GROCERY OUTLET HOLDING CORP	16,330	16,412	82	0.06%	-$19.60K
MIDDLESEX WATER CO	2,925	3,001	76	0.06%	$11.97K
SUN COUNTRY HOLD	6,427	8,160	1,733	0.06%	$72.54K
UNITIL CORP	2,718	3,069	351	0.06%	$24.01K
ASTRANA HEALTH INC	7,366	7,796	430	0.06%	-$11.22K
AMERICAN ASSETS TRUST INC	7,825	8,063	238	0.06%	$4.80K
UNITED FIRE GROUP INC	3,417	3,800	383	0.05%	$22.78K
TOOTSIE ROLL INDUSTRIES INC	2,752	3,376	624	0.05%	$37.00K
VIR BIOTECHNOLOGY INC	14,405	15,669	1,264	0.05%	$49.95K
CERTARA INC	18,844	19,997	1,153	0.05%	-$31.03K
SCHOLASTIC CORP	3,709	3,999	290	0.05%	$29.48K
STANDARD MOTOR PRODUCTS INC	3,292	3,445	153	0.05%	$13.12K
DAUCH CORPORATION	18,758	20,646	1,888	0.05%	$13.02K
CVR ENERGY INC	5,273	5,536	263	0.05%	-$48.33K
AMN HEALTHCARE SERVICES INC	6,559	6,731	172	0.05%	$21.91K
KOPPERS HOLDINGS	3,402	3,444	42	0.05%	$29.25K
AMPHASTAR PHARMACEUTICALS INC	6,403	6,408	5	0.05%	-$47.73K
SCANSOURCE INC	3,385	3,416	31	0.05%	-$13.55K
SAFEHOLD INC	7,608	7,770	162	0.05%	$19.88K
FRANKLIN BSP REALTY TRUST INC	13,245	13,663	418	0.05%	-$13.27K
NEW YORK MTGE	14,564	15,040	476	0.05%	$12.95K
LIQUIDITY SERVICES INC	3,617	3,804	187	0.04%	$11.59K
EXP WORLD HOLDINGS INC	13,439	16,179	2,740	0.04%	-$39.77K
MARCUS & MILLICH	3,950	4,266	316	0.04%	-$3.07K
AMERISAFE INC	3,147	3,461	314	0.04%	-$15.81K
EMBECTA CORP	9,130	10,953	1,823	0.04%	-$4.08K
NATL PRESTO INDS	794	818	24	0.04%	$33.41K
GOLDEN ENTERTAINMENT INC	3,287	3,440	153	0.04%	$740
CYTEK BIOSCIENCES INC	18,343	20,456	2,113	0.03%	-$12.00K
DREAM FINDERS HOMES INC	4,430	4,778	348	0.03%	-$1.24K
HEALTHSTREAM INC	3,863	4,025	162	0.03%	-$11.70K
SUMMIT HOTEL PROPERTIES INC	17,180	18,691	1,511	0.03%	-$7.79K
WORLD ACCEPTANCE CORP	531	571	40	0.03%	-$5.11K
SHUTTERSTOCK INC	4,079	4,414	335	0.03%	-$10.77K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
MOOG INC-CLASS A	4,546	4,502	-44	0.56%	$474.98K
SANMINA CORP	8,277	8,113	-164	0.47%	-$32.95K
ELEMENT SOLUTIONS INC	35,895	35,211	-684	0.46%	$305.16K
JOHN BEAN TECHNOLOGIES CORP	7,841	7,833	-8	0.45%	$104.39K
JACKSON FINANCIAL INC	11,768	10,879	-889	0.44%	$37.65K
FORMFACTOR INC	12,343	11,820	-523	0.43%	$489.65K
INSTALLED BUILDING PRODUCTS INC	3,624	3,557	-67	0.43%	$194.54K
ESSENTIAL PROPERTIES REALTY TRUST INC	33,652	33,589	-63	0.42%	$74.59K
SITIME CORP	3,320	2,850	-470	0.42%	$145.59K
GLAUKOS CORP	10,104	9,241	-863	0.41%	$38.66K
QORVO INC	15,340	13,331	-2,009	0.41%	-$212.41K
KRYSTAL BIOTECH INC	4,413	3,864	-549	0.40%	$103.04K
EVERUS CONSTRUCTION GROUP INC	8,330	8,049	-281	0.36%	$206.86K
ARCHROCK INC	28,592	27,271	-1,321	0.36%	$261.84K
GRANITE CONSTRUCTION INC	7,019	6,978	-41	0.35%	$183.51K
STONEX GROUP INC	7,468	7,148	-320	0.34%	$234.69K
PROTAGONIST THERAPEUTICS INC	10,238	9,501	-737	0.33%	-$46.57K
LINCOLN NATL CRP	28,492	25,414	-3,078	0.32%	-$300.46K
MAGNOLIA OIL and GAS CORPO CL A	30,928	30,759	-169	0.32%	$140.04K
ALKERMES PLC	28,652	28,125	-527	0.31%	-$964
ARCOSA INC	8,106	7,771	-335	0.31%	-$28.39K
MACERICH COMPANY	41,900	40,112	-1,788	0.31%	$93.71K
RALLIANT CORP	18,236	17,891	-345	0.31%	-$79.29K
ATLANTIC UNION B	23,351	22,080	-1,271	0.30%	$28.32K
RESIDEO TECHNOLOGIES INC	22,561	21,100	-1,461	0.30%	$72.28K
AMERIS BANCORP	10,331	10,321	-10	0.30%	$18.85K
MATSON INC	5,324	4,731	-593	0.29%	$205.75K
TELEFLEX INC	6,925	6,392	-533	0.29%	-$12.15K
MUELLER WATER PRODUCTS INC A	27,039	25,383	-1,656	0.28%	$104.29K
PLEXUS CORP	4,356	3,884	-472	0.28%	$131.31K
BADGER METER INC	4,903	4,899	-4	0.28%	-$128.63K
PIPER SANDLER COS	2,636	2,518	-118	0.28%	-$141.24K
SENSIENT TECHNOLOGIES CORP	7,327	7,234	-93	0.27%	$20.16K
AMENTUM HOLDINGS INC	25,576	24,448	-1,128	0.27%	-$1.98K
POWELL INDUSTRIES INC	1,461	1,394	-67	0.27%	$257.67K
ITRON INC	7,653	7,609	-44	0.27%	-$43.09K
CSW INDUSTRI INC	2,937	2,427	-510	0.27%	-$84.14K
WARRIOR MET COAL INC	8,845	8,468	-377	0.26%	$12.40K
CLEAR SECURE INC	14,911	14,202	-709	0.26%	$161.44K
MYR GROUP INC/DELAWARE	2,634	2,537	-97	0.25%	$94.03K
TRI POINTE HOMES INC	14,749	14,619	-130	0.25%	$173.62K
VICOR CORPORATION	3,806	3,347	-459	0.25%	$334.02K
CORE NATURAL RESOURCES INC	8,265	8,123	-142	0.25%	$5.54K
LIBERTY ENERGY INC CL A	27,023	23,539	-3,484	0.25%	$180.74K
MOELIS & CO-CL A	11,789	11,129	-660	0.25%	-$95.88K
SKYWEST INC	7,337	6,345	-992	0.25%	-$84.46K
ASBURY AUTOMOTIVE GROUP INC	3,233	3,087	-146	0.25%	-$91.96K
VICTORIA'S SECRET and CO	11,568	10,468	-1,100	0.24%	$178.24K
GROUP 1 AUTOMOTIVE INC	2,021	1,998	-23	0.24%	-$159.67K
PATRICK INDUSTRIES INC	5,409	5,205	-204	0.24%	$58.96K
RUSH ENTERPRISES INC CL A	10,004	8,991	-1,013	0.24%	$117.28K
CAL-MAINE FOODS INC	7,362	7,289	-73	0.24%	$21.54K
SERVISFIRST BANCSHARES INC	8,493	7,779	-714	0.23%	$26.07K
KADANT INC	1,929	1,852	-77	0.23%	$91.65K
FRANKLIN ELECTRIC CO. INC.	6,557	6,288	-269	0.23%	$2.51K
UNITED COMMUNITY BANKS GA	20,143	18,912	-1,231	0.23%	-$7.17K
INDEPENDENT BANK CORP MASS	8,084	7,755	-329	0.22%	$22.98K
WILLSCOT MOBILE MINI HOLDINGS CORP	31,196	27,501	-3,695	0.22%	-$21.82K
ADMA BIOLOGICS INC	42,229	37,788	-4,441	0.22%	-$221.59K
OTTER TAIL CORPORATION	6,836	6,820	-16	0.22%	$18.46K
ACADEMY SPORTS and OUTDOORS INC	11,935	9,620	-2,315	0.21%	$2.59K
WSFS FINANCIAL CORP	9,494	9,048	-446	0.21%	$44.78K
TIDEWATER INC	7,376	7,176	-200	0.21%	$171.47K
RENASANT CORP	15,074	15,050	-24	0.21%	$32.41K
PJT PARTNERS INC	3,931	3,805	-126	0.21%	-$98.52K
FULTON FINANCIAL CORP	29,957	27,467	-2,490	0.21%	$17.98K
GENWORTH FINANCIAL INC A	67,098	66,404	-694	0.21%	-$21.96K
CACTUS INC CL A	11,196	10,334	-862	0.21%	$77.50K
BGC GROUP INC-A	59,827	58,310	-1,517	0.21%	$34.62K
UNIFIRST CORP/MA	2,519	2,356	-163	0.21%	$118.58K
URBAN OUTFITTERS	8,682	8,315	-367	0.20%	-$92.62K
BANKUNITED INC	12,330	11,721	-609	0.20%	$14.59K
KULICKE and SOFFA INDUSTRIES INC	8,417	7,834	-583	0.20%	$166.50K
PRESTIGE CONSUMER HEALTHCARE INC	8,349	7,879	-470	0.20%	$48.83K
VIRTU FINANCIAL INC- CL A	14,162	13,111	-1,051	0.20%	$36.49K
CATHAY GENERAL BANCORP	11,474	10,836	-638	0.20%	-$17.14K
MATERION CORP	3,366	3,278	-88	0.20%	$123.22K
ENOVA INTL INC	4,311	3,825	-486	0.20%	-$33.26K
HELMERICH & PAYN	16,080	15,035	-1,045	0.20%	$80.90K
KORN FERRY	8,504	8,419	-85	0.20%	-$31.69K
NCR ATLEOS CORP	12,118	11,873	-245	0.20%	$76.52K
OCEANEERING INTL	16,221	14,780	-1,441	0.19%	$128.90K
FIRST BANCORP PUERTO RICO	26,282	24,733	-1,549	0.19%	$3.01K
CORCEPT THERAPEUTICS INC	14,839	14,398	-441	0.19%	-$664.21K
BOISE CASCADE CO	6,158	6,097	-61	0.19%	$34.98K
INTEGER HOLDINGS CORP	5,933	5,798	-135	0.19%	$74.33K
LCI INDUSTRIES	4,218	3,757	-461	0.19%	$20.97K
BREAD FINANCIAL HOLDINGS	7,767	7,058	-709	0.19%	-$25.93K
COMMUNITY FINANCIAL SYSTEM INC	8,644	8,224	-420	0.19%	$7.33K
NMI HOLDINGS INC A	12,529	12,425	-104	0.18%	$10.45K
FIRST HAWAIIAN INC	20,607	19,659	-948	0.18%	-$26.77K
BLACKSTONE MORTGAGE TR CL A	26,859	25,168	-1,691	0.18%	-$39.47K
KENNAMETAL INC	12,595	11,924	-671	0.18%	$131.67K
CHEESECAKE FACTORY INC	7,712	7,368	-344	0.18%	$109.75K
LXP INDUSTRIAL TRUST REIT	9,607	9,552	-55	0.18%	$7.46K
ACADIA PHARMACEUTICALS INC	21,844	19,235	-2,609	0.18%	-$74.56K
BANK OF HAWAII	6,435	6,180	-255	0.17%	$46.51K
OPENLANE INC	17,113	16,070	-1,043	0.17%	$22.80K
DIODES INC	7,766	6,709	-1,057	0.17%	$98.89K
APPLE HOSPITALITY REIT INC	37,248	36,728	-520	0.17%	$7.41K
SIMMONS FIRST -A	23,243	22,533	-710	0.17%	$17.47K
TERADATA CORP	15,397	14,102	-1,295	0.17%	$3.10K
PATTERSON-UTI ENERGY INC	60,258	52,001	-8,257	0.16%	$92.43K
PHINIA INC	6,486	6,014	-472	0.16%	$85.97K
SEACOAST BANKING CORP FLORIDA	13,863	13,829	-34	0.16%	-$7.16K
ABM INDUSTRIES INC	10,742	9,621	-1,121	0.16%	-$33.77K
TRINITY INDUSTRIES INC	13,289	12,493	-796	0.16%	$74.59K
PROVIDENT FINANCIAL SVCS INC	21,093	19,985	-1,108	0.16%	$15.92K
FIRST FIN BANCRP	15,658	14,642	-1,016	0.15%	$21.43K
CARGURUS INC CL A	13,360	13,323	-37	0.15%	-$62.32K
ULTRA CLEAN HOLDINGS INC	7,123	6,738	-385	0.15%	$228.22K
SM ENERGY CO	19,327	17,666	-1,661	0.15%	$40.44K
TRUSTMARK CORP	9,805	9,527	-278	0.15%	$24.34K
NORTHERN OIL AND GAS INC	16,100	14,557	-1,543	0.15%	$41.15K
ROBERT HALF INTL	17,287	16,318	-969	0.15%	-$68.95K
CVB FINANCIAL CORP	20,716	20,646	-70	0.15%	-$10.67K
IAC INC	10,724	10,341	-383	0.15%	$20.18K
AXCELIS TECHNOLOGIES INC	4,988	4,749	-239	0.15%	-$20.54K
BERKSHIRE HILLS BANCORP INC	13,410	13,104	-306	0.14%	$46.55K
ALARM.COM HOLDINGS INC	8,530	8,085	-445	0.14%	-$56.35K
WASHINGTON FEDERAL INC	13,009	12,408	-601	0.14%	-$25.23K
HUB GROUP INC CL A	10,138	8,936	-1,202	0.14%	-$6.15K
FIRST BANCORP/NC	6,672	6,615	-57	0.14%	$35.33K
BANC OF CALIFORNIA INC	20,799	20,029	-770	0.14%	-$13.60K
BANCORP INC/THE	7,568	7,034	-534	0.14%	-$115.67K
LEMAITRE VASCULAR INC	3,419	3,394	-25	0.14%	$83.56K
ALAMO GROUP INC	1,723	1,707	-16	0.14%	$88.18K
PARK NATL CORP	2,392	2,211	-181	0.14%	-$3.52K
KNOWLES CORP	13,930	13,361	-569	0.13%	$49.87K
MINERALS TECHNOLOGIES INC	5,322	4,998	-324	0.13%	$40.82K
ENERPAC TOOL GROUP CORP CL A	8,738	8,609	-129	0.13%	$20.34K
NBT BANCORP INC	8,658	8,176	-482	0.13%	-$9.68K
NATIONAL VISION HOLDINGS INC	12,949	12,786	-163	0.13%	-$28.74K
CRESCENT ENERGY INC A	32,549	29,513	-3,036	0.13%	$37.18K
NEOGEN CORP	32,813	30,581	-2,232	0.13%	$147.20K
EPLUS INC	4,256	4,232	-24	0.13%	-$39.98K
ADEIA INC	17,443	16,445	-998	0.13%	$124.48K
ARCBEST CORP	3,861	3,256	-605	0.12%	$86.50K
Adient PLC ORD SHS	14,206	13,659	-547	0.12%	$55.74K
HNI CORP	7,534	7,374	-160	0.12%	$18.72K
VISHAY INTERTECHNOLOGY INC	18,347	17,612	-735	0.12%	$78.89K
PATHWARD FINANCIAL INC	3,955	3,616	-339	0.12%	$43.93K
QUAKER HOUGHTON	2,292	2,229	-63	0.12%	$11.78K
GEO GROUP INC/TH	21,793	21,608	-185	0.12%	-$18.47K
DXC TECHNOLOGY CO	29,751	25,757	-3,994	0.12%	-$68.43K
BANNER CORPORATI	5,620	5,360	-260	0.12%	-$37.56K
STRATEGIC EDUCATION INC	3,873	3,828	-45	0.12%	$12.80K
CUSTOMERS BANCORP INC	4,948	4,663	-285	0.12%	-$26.44K
NETSCOUT SYSTEMS INC	11,452	10,761	-691	0.12%	$6.50K
BENCHMARK ELECTRONICS INC	5,928	5,393	-535	0.12%	$45.42K
O-I GLASS INC	25,675	23,162	-2,513	0.12%	-$35.73K
KAISER ALUMINUM	2,665	2,377	-288	0.11%	$53.37K
CORECIVIC INC	17,587	17,083	-504	0.11%	-$15.42K
EVERTEC INC	10,950	10,599	-351	0.11%	-$16.40K
NEWELL BRANDS INC	65,798	65,638	-160	0.11%	$58.49K
SUNSTONE HOTEL INVS INC	32,705	32,111	-594	0.11%	-$8.13K
INNOSPEC INC	4,250	3,888	-362	0.11%	-$19.99K
INTERPARFUMS INC	3,095	2,952	-143	0.11%	$45.97K
BLACKLINE INC	8,465	8,367	-98	0.11%	-$187.48K
WERNER ENTERPRISES INC	10,384	8,402	-1,982	0.11%	$29.41K
FIRST COMMONWEALTH FINL CORP	17,077	16,311	-766	0.11%	$8.43K
LIVERAMP HOLDINGS INC	11,169	10,392	-777	0.10%	-$39.88K
NORTHWEST BANCSHARES INC	23,630	22,522	-1,108	0.10%	-$2.22K
OFG BANCORP	7,359	6,941	-418	0.10%	-$14.18K
WORTHINGTON INDUSTRIES INC	5,088	4,951	-137	0.10%	-$1.82K
PITNEY-BOWES INC	27,149	25,840	-1,309	0.10%	$9.57K
CITY HOLDING CO	2,379	2,302	-77	0.10%	-$12.43K
VEECO INSTRUMENT	9,408	8,969	-439	0.10%	-$903
ROGERS CORP	2,692	2,531	-161	0.10%	$47.30K
GREENBRIER COS	5,138	4,789	-349	0.10%	$41.66K
DIGI INTL INC	6,087	5,430	-657	0.10%	$10.47K
HILLTOP HOLDINGS	7,423	7,052	-371	0.10%	$9.20K
ALPHA METALLURGICAL RESOURCES INC	1,862	1,603	-259	0.10%	-$35.72K
DXP ENTERPRISES INC	2,252	1,882	-370	0.10%	$48.94K
ALBANY INTL CORP	5,151	4,509	-642	0.10%	$14.34K
SAREPTA THERAPEUTICS INC	16,777	15,436	-1,341	0.10%	-$99.31K
OMNICELL INC	7,739	6,268	-1,471	0.10%	-$24.94K
S & T BANCORP	6,299	5,936	-363	0.09%	-$500
ARBOR REALTY TRUST INC	31,565	31,114	-451	0.09%	-$34.51K
ICHOR HOLDINGS L	5,618	5,176	-442	0.09%	$151.74K
SYLVAMO CORP	5,896	5,256	-640	0.09%	-$35.94K
LA-Z-BOY INC	7,097	6,792	-305	0.09%	-$33.60K
ENCORE CAPITAL G	3,657	3,547	-110	0.09%	$52.46K
CTS CORP	4,940	4,583	-357	0.09%	$32.23K
QUIDELORTHO CORP	11,115	10,599	-516	0.09%	-$62.97K
JETBLUE AIRWAYS CORP	51,835	43,439	-8,396	0.09%	$3.77K
LAKELAND FINL	4,296	4,119	-177	0.09%	-$11.01K
PROTO LABS INC	3,906	3,802	-104	0.09%	$37.53K
LEGGETT & PLATT	21,019	20,161	-858	0.09%	$19.83K
NATIONAL-CL A	6,265	5,856	-409	0.09%	$1.06K
FRESH DEL MONTE	5,558	5,379	-179	0.09%	$30.05K
INNOVATIVE INDUS	4,547	4,338	-209	0.09%	$4.89K
PHOTRONICS INC	10,574	6,063	-4,511	0.08%	-$15.31K
LINDSAY CORP	1,750	1,682	-68	0.08%	$25.44K
ASTEC INDUSTRIES INC	3,706	3,611	-95	0.08%	$60.18K
DOUBLEVERIFY HOLDINGS INC	25,684	21,253	-4,431	0.08%	-$46.70K
J & J SNACK FOOD	2,624	2,547	-77	0.08%	-$20.58K
WORLD KINECT CORP	9,646	8,831	-815	0.08%	-$3.26K
BRIGHTSPHERE INVESTMENT GROUP INC	4,745	4,060	-685	0.08%	$5.91K
HOPE BANCORP INC	20,699	19,386	-1,313	0.08%	-$1.54K
GIBRALTAR INDUSTRIES INC	4,913	4,796	-117	0.08%	-$27.33K
MILLERKNOLL INC	11,424	10,697	-727	0.08%	$34.60K
A10 NETWORKS INC	11,836	11,043	-793	0.08%	$8.87K
YELP INC	10,450	9,529	-921	0.08%	-$89.71K
PROG HOLDINGS INC	6,553	6,006	-547	0.08%	$22.88K
NEOGENOMICS INC	24,399	21,406	-2,993	0.08%	-$84.81K
ALLEGIANT TRAVEL CO	2,326	2,059	-267	0.08%	$33.55K
WESTAMERICA BANCORPORATION	4,312	4,112	-200	0.08%	$1.38K
WORTHINGTON STEEL INC	5,886	4,986	-900	0.08%	$8.57K
WOLVERINE WORLD WIDE INC	13,539	11,688	-1,851	0.08%	-$12.94K
ENERGIZER HOLDIN	10,297	9,368	-929	0.08%	$14.54K
MASTERBRAND INC	20,294	19,877	-417	0.07%	-$23.91K
DIME COMMUNITY BANCSHARES INC	6,411	6,164	-247	0.07%	$17.65K
SCHNEIDER NATL-B	7,869	6,938	-931	0.07%	$18.98K
MONARCH CASINO and RESORT INC	2,097	2,028	-69	0.07%	-$7.64K
CARTERS INC	5,882	5,729	-153	0.07%	$4.51K
HELIX ENERGY SOL GRP INC	24,142	20,887	-3,255	0.07%	$31.17K
DELUXE CORP	7,434	6,832	-602	0.07%	$38.53K
ALEXANDER & BALD	12,159	8,959	-3,200	0.07%	-$3.79K
MAXLINEAR INC	12,647	10,681	-1,966	0.07%	-$10.74K
TRIUMPH FINANCIAL INC	3,685	3,293	-392	0.07%	-$17.29K
TRIPADVISOR INC	18,708	18,146	-562	0.07%	-$94.73K
EDGEWELL PERSONAL CARE CO	8,420	7,978	-442	0.07%	$31.04K
HARMONIC INC	17,858	17,022	-836	0.07%	$10.22K
G-III APPAREL GROUP LTD	6,225	5,864	-361	0.07%	-$2.08K
TENNANT CO	3,050	2,924	-126	0.07%	-$44.59K
NCR VOYIX CORP	23,459	23,083	-376	0.07%	-$60.82K
AZENTA INC	7,712	6,532	-1,180	0.07%	-$98.01K
UPBOUND GROUP INC	8,392	8,171	-221	0.07%	$24.88K
STEPAN CO	3,568	3,413	-155	0.06%	$11.95K
HARMONY BIOSCIENCES HOLDINGS INC	6,903	5,863	-1,040	0.06%	-$76.28K
REX AMERICAN RESOURCES CORP	4,848	4,671	-177	0.06%	$6.17K
ZIFF DAVIS INC	7,099	6,111	-988	0.06%	-$67.50K
WINNEBAGO INDUSTRIES INC	4,790	4,118	-672	0.06%	-$9.08K
PREFERRED BANK LOS ANGELES	1,864	1,863	-1	0.06%	-$12.56K
INNOVEX INTERNATIONAL INC	6,444	6,150	-294	0.06%	$20.16K
JBG SMITH PROPERTIES	10,890	10,526	-364	0.06%	-$38.42K
EMPLOYERS HOLDINGS INC	4,023	3,852	-171	0.06%	-$1.04K
GENTHERM INC	5,230	4,786	-444	0.06%	-$29.72K
PACIRA BIOSCIENCES INC	7,496	7,019	-477	0.06%	-$22.89K
ADAPTHEALTH CORP	17,660	16,741	-919	0.06%	-$17.42K
PENGUIN SOLUTIONS INC	8,019	7,246	-773	0.06%	-$11.65K
TOMPKINS FINANCIAL CORP	2,058	1,960	-98	0.06%	$8.12K
SONIC AUTOMOTIVE INC CL A	2,366	2,341	-25	0.05%	-$2.30K
VIRTUS INVESTMENT PARTNERS	1,092	1,027	-65	0.05%	-$32.18K
HERITAGE FINL	5,429	5,372	-57	0.05%	$11.90K
TRUPANION INC	5,864	5,321	-543	0.05%	-$65.72K
BJ'S RESTAURANTS INC	3,836	3,682	-154	0.05%	-$7.23K
CAPITOL FED FINL (2ND STEP CV)	19,825	19,339	-486	0.05%	$7.81K
NATL BEVERAGE	4,045	3,783	-262	0.05%	-$261
SOUTHSIDE BAN IN	4,703	4,375	-328	0.05%	-$914
FORTREA HOLDINGS INC	14,383	12,676	-1,707	0.05%	-$46.92K
VESTIS CORP	21,293	16,999	-4,294	0.05%	-$4.20K
APOGEE ENTERPRISES INC	3,682	3,340	-342	0.05%	-$1.06K
CENTRAL PACIFIC FINANCIAL CORP	4,416	4,132	-284	0.05%	$272
TRUSTCO BANK NY	3,096	2,987	-109	0.05%	-$888
CRACKER BARREL OLD CTRY ST INC	4,375	3,880	-495	0.05%	$560
MATTHEWS INTL CORP CL A	4,978	4,734	-244	0.05%	$2.96K
HANMI FINL CORP	4,861	4,775	-86	0.05%	-$9.59K
SANFILIPPO (JOHN B) and SON INC.	1,544	1,500	-44	0.05%	$11.77K
CORE LABORATORIES INC	7,086	7,018	-68	0.05%	$16.45K
VIAD CORP	3,578	3,496	-82	0.05%	-$1.31K
MARTEN TRANSPORT LTD	9,506	8,708	-798	0.04%	$20.91K
AMER WOODMARK CO	2,373	2,358	-15	0.04%	-$12.69K
INSTEEL INDUSTRIES INC	3,135	3,093	-42	0.04%	$19.44K
MISTER CAR WASH INC	16,088	15,897	-191	0.04%	$27.28K
SCHRODINGER INC	9,699	9,260	-439	0.04%	-$58.64K
WHITESTONE REIT	7,409	7,285	-124	0.04%	$12.19K
PC CONNECTION INC	1,959	1,796	-163	0.04%	-$4.23K
SPRINKLR INC-A	20,777	18,556	-2,221	0.04%	-$42.22K
QUINSTREET INC	9,117	8,902	-215	0.04%	-$22.94K
ATLAS ENERGY SOLUTIONS INC	12,941	10,706	-2,235	0.04%	-$8.45K
EAGLE BANCRP INC	4,856	3,968	-888	0.04%	$8.87K
NAVIENT CORP	12,405	11,235	-1,170	0.04%	-$55.07K
TIMKENSTEEL CORP	5,908	5,745	-163	0.04%	-$2.24K
SHENANDOAH TELECOM CO	7,431	7,164	-267	0.04%	$16.42K
MONRO INC	4,743	4,477	-266	0.04%	$7.65K
UNIVERSAL HEALTH REALTY TRUST	2,036	2,029	-7	0.03%	$5.74K
MARINEMAX INC	3,167	2,853	-314	0.03%	$12.97K
OXFORD INDUSTRIES	2,462	2,177	-285	0.03%	-$7.76K
ETHAN ALLEN INTERIORS INC	3,682	3,647	-35	0.03%	-$3.96K
FORWARD AIR CORP	3,434	3,157	-277	0.03%	$962
BLOOMIN BRANDS INC	13,044	12,835	-209	0.03%	-$14.06K
ALPHA & OMEGA SE	3,965	3,685	-280	0.03%	-$2.99K
RPC INC	14,044	13,247	-797	0.03%	$2.25K
TITAN INTL INC	8,076	7,585	-491	0.03%	$8.47K
SUNCOKE ENERGY INC	13,619	12,728	-891	0.03%	-$16.25K
CARS.COM INC	9,190	8,492	-698	0.03%	-$34.08K
HEARTLAND EXPRESS INC	7,077	6,371	-706	0.03%	$14.65K
GRID DYNAMICS HOLDINGS INC	11,170	9,761	-1,409	0.02%	-$31.96K
KKR REAL ESTATE FINANCE TRUST INC	9,040	8,910	-130	0.02%	-$14.83K
DAVE & BUSTER'S	5,156	3,920	-1,236	0.02%	-$32.48K
CORSAIR GAMING INC	7,492	7,244	-248	0.01%	-$9.08K
ANGI INC	6,966	4,859	-2,107	0.01%	-$41.75K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
OMNIAB INC - 15.00 EARNOUT	762	762	0	0.00%	$0
OMNIAB INC - 12.5 EARNOUT	762	762	0	0.00%	$0

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