RB
ProShares Russell 2000 Dynamic Buffer ETF
ProShares Trust

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
INDIVIOR PHARMACEUTICALS INC 0 41 41 0.17% $1.34K
LEGENCE CORP-A 0 12 12 0.09% $697
USA RARE EARTH INC A 0 27 27 0.06% $510
DEFINIUM THERAPEUTICS INC 0 29 29 0.06% $506
WEBULL CORP 0 85 85 0.06% $494
MIAMI INTERNATIONAL HOLDINGS INC 0 8 8 0.04% $341
ALLIANCE LAUNDRY HOLDINGS INC 0 14 14 0.04% $314
FIREFLY AEROSPACE INC 0 8 8 0.02% $154
LB PHARMACEUTICALS INC 0 6 6 0.02% $144
HEARTFLOW INC 0 6 6 0.02% $139
MAPLIGHT THERAPEUTICS INC 0 7 7 0.02% $121
HUDSON PACIFIC PROPERTIES INC 0 15 15 0.01% $109
NAVAN INC-CL A 0 11 11 0.01% $107
WHITEFIBER INC 0 6 6 0.01% $101
ASCENT INDUSTRIES CO 0 5 5 0.01% $86
NEWSMAX INC COMMON STOCK USD.01 0 13 13 0.01% $77
VIA TRANSPORTATION INC 0 4 4 0.01% $69
PHOENIX EDUCATION PARTNERS INC 0 2 2 0.01% $59
ATRIUM THERAPEUTICS INC 0 4 4 0.01% $58
GREENWICH LIFESCIENCES INC 0 2 2 0.01% $55
COMMERCIAL BANCGROUP INC 0 2 2 0.01% $52
J. JILL INC 0 3 3 0.01% $52
ENERGY SERVICES ACQ 0 3 3 0.01% $47
AELUMA INC 0 3 3 0.01% $46
PIONEER BANCORP INC/NY 0 3 3 0.01% $42
TONIX PHARMACEUTICALS HOLDING CORP 0 3 3 0.01% $42
BLACK ROCK COFFEE BAR INC 0 3 3 0.01% $40
INSEEGO CORP 0 3 3 0.00% $37
PROFRAC HOLDING CORP 0 7 7 0.00% $35
UNIVERSAL LOGISTICS HOLDINGS INC 0 2 2 0.00% $33
SWK HOLDINGS CORP 0 2 2 0.00% $33
GENCOR INDUSTRIES INC 0 2 2 0.00% $31
MODIV INDUSTRIAL INC 0 2 2 0.00% $31
AVIDBANK HOLDINGS INC 0 1 1 0.00% $29
ESCALADE INC 0 2 2 0.00% $29
ANIKA THERAPEUTICS INC 0 2 2 0.00% $29
RICHMOND MUTUAL BANCORPORATION INC 0 2 2 0.00% $27
OP BANCORP 0 2 2 0.00% $27
NUVECTIS PHARMA INC 0 3 3 0.00% $27
AARDVARK THERAPEUTICS INC 0 2 2 0.00% $25
RICHARDSON ELECTRONICS LTD 0 2 2 0.00% $25
JOURNEY MEDICAL CORP 0 3 3 0.00% $25
STRIVE INC-A 0 3 3 0.00% $24
ONEWATER MARINE CL A 0 2 2 0.00% $23
STARZ ENTERTAINMENT CORP 0 2 2 0.00% $22
MEDIFAST INC 0 2 2 0.00% $21
INNVENTURE INC 0 7 7 0.00% $20
SUPERIOR GROUP OF COS INC 0 2 2 0.00% $20
FALCON'S BEYOND GLOBAL INC CL A 0 3 3 0.00% $19
GLOBAL WATER RESOURCES INC 0 2 2 0.00% $18
AMERICAN OUTDOOR BRANDS INC 0 2 2 0.00% $18
REPOSITRAK INC 0 2 2 0.00% $17
ANGEL OAK MORTGAGE REIT INC 0 2 2 0.00% $17
GYRE THERAPEUTICS INC 0 2 2 0.00% $16
RITHM PROPERTY TRUST INC 0 1 1 0.00% $15
VIRCO MFG 0 2 2 0.00% $13
LENSAR INC 0 1 1 0.00% $12
FORRESTER RESEARCH INC 0 2 2 0.00% $12
AVITA MEDICAL INC 0 2 2 0.00% $10
AIRO GROUP HOLDINGS INC 0 1 1 0.00% $10
SUNRISE REALTY TRUST INC 0 1 1 0.00% $9
LAKELAND INDUSTRIES INC 0 1 1 0.00% $9
CONSUMER PORTFOLIO SVCS INC 0 1 1 0.00% $8
SBC MEDICAL GROUP HOLDINGS INC 0 2 2 0.00% $8
MARINE PRODUCTS 0 1 1 0.00% $8
CARTESIAN THERAPEUTICS INC 0 1 1 0.00% $8
SOUNDTHINKING INC 0 1 1 0.00% $7
AUDIOEYE INC 0 1 1 0.00% $7
NL INDUSTRIES 0 1 1 0.00% $6
ALPHA TEKNOVA INC 0 2 2 0.00% $5
LIFEVANTAGE CORP 0 1 1 0.00% $5
ACTUATE THERAPEUTICS INC 0 1 1 0.00% $4
NEONODE INC 0 2 2 0.00% $4
SOUTHLAND HOLDINGS INC 0 3 3 0.00% $3
SILVACO GROUP INC 0 1 1 0.00% $3
ATLANTIC INTERNATIONAL CORP 0 1 1 0.00% $3
Empire Petroleum Corp. 0 4 4 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CADENCE BANK 62 0 -62 0.00% -$2.47K
INDIVIOR PLC 41 0 -41 0.00% -$1.38K
ALLETE INC 20 0 -20 0.00% -$1.35K
AKERO THERAPEUTICS INC 24 0 -24 0.00% -$1.30K
CIDARA THERAPEUTICS INC 5 0 -5 0.00% -$1.10K
POTLATCHDELTIC CORP REIT 26 0 -26 0.00% -$1.05K
REV GROUP INC 17 0 -17 0.00% -$906
HILLENBRAND INC 25 0 -25 0.00% -$796
HANESBRANDS INC 114 0 -114 0.00% -$738
AVADEL PHARMACEUTICALS PLC 30 0 -30 0.00% -$645
SAPIENS INTL CORP NV 11 0 -11 0.00% -$476
ANYWHERE REAL ESTATE INC 33 0 -33 0.00% -$470
ELME COMMUNITIES 27 0 -27 0.00% -$469
HEIDRICK & STRUG 7 0 -7 0.00% -$412
STEELCASE INC CLASS A 25 0 -25 0.00% -$407
TREEHOUSE FOODS INC 17 0 -17 0.00% -$406
PARAMOUNT GROUP INC 57 0 -57 0.00% -$376
DYNAVAX TECHNOLOGIES CORP 31 0 -31 0.00% -$352
PROS HOLDINGS IN 14 0 -14 0.00% -$325
PLYMOUTH INDUSTR 13 0 -13 0.00% -$285
ODP CORP/THE 10 0 -10 0.00% -$280
MIND MEDICINE MINDMED INC 22 0 -22 0.00% -$278
JAMF HOLDING CORP 21 0 -21 0.00% -$272
HUDSON PACIFIC PROPERTIES INC 121 0 -121 0.00% -$240
MIDWESTONE FINANCIAL GRP INC 6 0 -6 0.00% -$237
APARTMENT INVEST 41 0 -41 0.00% -$234
INTEGRAL AD SCIENCE HOLDING CORP 22 0 -22 0.00% -$226
Aspen Insurance Holdings Ltd., Class A 5 0 -5 0.00% -$185
VITAL ENERGY INC 9 0 -9 0.00% -$161
OLYMPIC STEEL INC 3 0 -3 0.00% -$117
ASTRIA THERAPEUTICS INC 9 0 -9 0.00% -$114
SEMLER SCIENTIFIC INC 4 0 -4 0.00% -$87
DENNYS CORP 14 0 -14 0.00% -$86
BERRY PETROLEUM CORP 22 0 -22 0.00% -$75
WIDEOPENWEST INC 14 0 -14 0.00% -$73
CITY OFFICE REIT INC 10 0 -10 0.00% -$68
FIRST SAVINGS FINANCIAL GRP 2 0 -2 0.00% -$62
TRUECAR INC 23 0 -23 0.00% -$49
TILE SHOP HLDGS INC 6 0 -6 0.00% -$39
RITHM PROPERTY TRUST INC 10 0 -10 0.00% -$27
FITLIFE BRANDS INC 1 0 -1 0.00% -$19
TRILLER GROUP INC 29 0 -29 0.00% -$12
LUMINAR TECHNOLOGIES INC 12 0 -12 0.00% -$11
AFC GAMMA INC 2 0 -2 0.00% -$6
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Repurchase Agreement 90,850 125,704 34,854 16.00% $34.85K
Invesco Government & Agency Portfolio, Institutional Class 6,289 6,883 595 0.88% $595
NEXTRACKER INC CL A 48 49 1 0.66% $752
HECLA MINING CO 197 203 6 0.64% $1.74K
IONQ INC 92 108 16 0.53% -$392
AEROVIRONMENT INC 11 12 1 0.39% -$47
AVIDITY BIOSCIENCES 35 39 4 0.36% $298
ARROWHEAD PHARMACEUTICALS INC 41 43 2 0.35% $560
PRAXIS PRECISION MEDICINES INC 7 8 1 0.34% $1.32K
TEREX CORP 23 38 15 0.33% $1.55K
VAXCYTE INC 39 41 2 0.32% $597
URANIUM ENERGY CORP 139 152 13 0.30% $625
CLEARWATER ANALYTICS HOLDINGS INC 81 90 9 0.27% $318
APPLIED DIGITAL CORP 70 75 5 0.26% $148
D-WAVE QUANTUM INC 103 107 4 0.26% -$326
COMPASS INC - A 151 203 52 0.25% $406
TRANSOCEAN LTD 279 294 15 0.24% $675
VIASAT INC 40 41 1 0.24% $504
PLANET LABS PBC A 74 75 1 0.23% $930
SM ENERGY CO 36 78 42 0.23% $1.12K
APPLIED OPTOELECTRONICS INC 18 20 2 0.21% $1.20K
NUVALENT INC-A 15 16 1 0.21% -$9
JOBY AVIATION INC 151 161 10 0.21% -$559
CIPHER MINING INC 88 103 15 0.20% -$184
TERAWULF INC 91 97 6 0.20% $162
ENERGY FUELS INC 70 72 2 0.20% $527
BRIGHTSPRING HEALTH SERVICES INC 36 37 1 0.20% $231
AAR CORP 12 13 1 0.19% $525
KODIAK GAS SERVICES INC 26 27 1 0.19% $558
AMICUS THERAPEUTICS INC 88 93 5 0.17% $463
CRINETICS PHARMACEUTICALS INC 31 32 1 0.17% -$97
LIFE TIME GROUP HOLDINGS INC 44 47 3 0.16% $41
TERNS PHARMACEUTICALS INC 24 27 3 0.14% $463
BROOKDALE SR 73 74 1 0.14% $320
LEMONADE INC 19 20 1 0.13% -$449
ALIGNMENT HEALTHCARE INC 47 53 6 0.13% $116
GARRETT MOTION INC 43 50 7 0.13% $307
ARCUTIS BIOTHERAPEUTICS INC 36 37 1 0.13% -$106
PERPETUA RESOURC 25 27 2 0.13% $352
HIMS & HERS HEAL 63 66 3 0.12% -$1.55K
FIRST FIN BANCRP 32 34 2 0.12% $158
SPYRE THERAPEUTICS INC 17 22 5 0.12% $436
HNI CORP 16 21 5 0.12% $280
SUNRUN INC 68 71 3 0.12% -$436
VITA COCO CO INC/THE 15 16 1 0.12% $128
APOGEE THERAPEUTICS INC 11 13 2 0.12% $118
IMMUNITYBIO INC 72 92 20 0.11% $730
FOUR CORNERS PRO 34 35 1 0.11% $76
NORTHERN OIL AND GAS INC 31 32 1 0.11% $189
CRESCENT ENERGY INC A 55 73 18 0.11% $333
DIGITALBRIDGE GROUP INC 52 55 3 0.11% $345
DHT HOLDINGS INC 40 42 2 0.10% $297
UPSTART HOLDINGS INC 28 29 1 0.10% -$469
10X GENOMICS INC 33 34 1 0.10% $163
CENTURI HOLDINGS INC 24 25 1 0.10% $235
ERASCA INC 53 56 3 0.10% $597
VIRIDIAN THERAPEUTICS INC 24 25 1 0.09% -$33
GOODYEAR TIRE and RUBBER CO 82 86 4 0.09% -$1
NOW INC 59 60 1 0.09% -$117
WERNER ENTERPRISES INC 19 20 1 0.09% $216
SOLARIS OIL IN-A 13 14 1 0.09% $72
ADIENT PLC 26 28 2 0.09% $175
ONESPAWORLD HOLDINGS LTD 29 31 2 0.08% $75
DYNEX CAPITAL 40 46 6 0.08% $85
IMMUNOME INC 24 29 5 0.08% $192
BIOCRYST PHARMACEUTICALS INC 65 72 7 0.08% $163
MAGNITE INC 44 45 1 0.08% -$33
HERBALIFE NUTRITION LTD 30 31 1 0.08% $223
CALUMET INC 21 22 1 0.08% $188
DYNE THERAPEUTICS INC 35 37 2 0.07% -$189
TIC SOLUTIONS INC 53 61 8 0.07% $63
IVANHOE ELECTRIC INC 25 33 8 0.07% $210
INTUITIVE MACHINES INC A 33 34 1 0.07% $247
V2X INC 7 8 1 0.07% $174
RUSH STREET INTERACTIVE INC 27 28 1 0.07% $55
EOS ENERGY ENTERPRISES INC 94 97 3 0.07% -$862
BIGBEAR AI HOLDINGS INC 93 138 45 0.07% -$43
ARTIVION INC 13 14 1 0.07% -$68
ALUMIS INC 16 18 2 0.07% $412
ICHOR HOLDINGS LTD 9 11 2 0.07% $372
QUANTUM COMPUTING INC 42 61 19 0.07% $22
OCULAR THERAPEUTIX INC 56 57 1 0.06% -$171
BORR DRILLING LT 78 83 5 0.06% $251
AVEPOINT INC 41 47 6 0.06% -$26
INNOVIVA INC 21 22 1 0.06% $49
PELOTON INTERACTIVE INC CL A 123 125 2 0.06% -$333
TALOS ENERGY INC 37 41 4 0.06% $78
National Energy Services Reunited Corporation 17 20 3 0.06% $264
HEALTHCARE SERVS 22 23 1 0.06% $88
NURIX THERAPEUTICS INC 23 31 8 0.06% $88
WAVE LIFE SCIENCES LTD 34 35 1 0.06% $224
NOVAVAX INC 46 48 2 0.06% $162
ALEXANDER & BALD 22 23 1 0.06% $134
APOLLO COMMERCIA 44 45 1 0.06% $31
NEXTNAV INC 27 29 2 0.06% $83
MILLERKNOLL INC 20 23 3 0.06% $147
DAUCH CORPORATION 35 70 35 0.06% $232
RELAY THERAPEUTICS INC 41 45 4 0.06% $137
FLYWIRE CORP-VOT 36 37 1 0.06% -$48
ENERGIZER HOLDIN 20 21 1 0.06% $89
GPGI INC 14 20 6 0.06% $171
ORUKA THERAPEUTICS INC 10 13 3 0.06% $146
RECURSION PHARMACEUTICALS INC 119 121 2 0.06% -$107
DIANTHUS THERAPEUTICS INC 6 8 2 0.06% $178
INTELLIA THERAPEUTICS INC 30 32 2 0.06% $171
HOPE BANCORP INC 38 39 1 0.06% $36
MINERALYS THERAPEUTICS INC 14 15 1 0.06% -$165
CIMPRESS PLC 5 6 1 0.06% $94
NAVITAS SEMICONDUCTOR CORP 42 48 6 0.05% $65
SFL Corporation Ltd. 37 39 2 0.05% $125
A10 NETWORKS INC 21 22 1 0.05% $62
FIGS INC-CLASS A 26 27 1 0.05% $163
KENNEDY-WILSON HOLDINGS INC 37 38 1 0.05% $53
AMYLYX PHARMACEUTICALS INC 20 27 7 0.05% $110
MASTERBRAND INC 39 40 1 0.05% -$28
HELIX ENERGY SOL GRP INC 43 44 1 0.05% $118
EYEPOINT PHARMACEUTICALS INC 17 23 6 0.05% $152
NEOGENOMICS INC 40 41 1 0.05% -$81
Dole Public Limited Company 21 25 4 0.05% $97
SELECT WATER SOLUTIONS INC CL A 28 29 1 0.05% $114
UPBOUND GROUP INC 15 18 3 0.05% $117
HARMONIC INC 34 36 2 0.05% $58
REALREAL INC/THE 29 31 2 0.05% -$40
LADDER CAPITAL CORP CL A 35 36 1 0.05% -$13
ELLINGTON FINANCIAL INC 28 30 2 0.05% -$11
PERELLA WEINBERG PARTNERS 19 20 1 0.05% $23
LIFE360 INC 6 7 1 0.05% -$109
TANGO THERAPEUTICS INC 21 33 12 0.05% $139
IOVANCE BIOTHERAPEUTICS INC 82 95 13 0.05% $164
RYERSON HOLDING CORP 9 14 5 0.05% $160
UNITI GROUP INC 43 50 7 0.05% $92
AMPRIUS TECHNOLOGIES INC 28 34 6 0.05% $48
ARRAY TECHNOLOGIES INC 46 48 2 0.05% $18
CAPRICOR THERAPEUTICS INC 9 13 4 0.05% $315
LINCOLN EDUCATIONAL SERVICES 9 10 1 0.05% $177
FIDELIS INSURANCE HOLDINGS LTD 18 19 1 0.05% $19
LIFESTANCE HEALTH GROUP INC 41 50 9 0.05% $96
RED CAT HOLDINGS INC 25 31 6 0.05% $176
NPK INTERNATIONAL INC 23 25 2 0.05% $78
ORCHID ISLAND CAPITAL INC 40 48 8 0.05% $68
SUN COUNTRY HOLD 14 18 4 0.05% $162
TETRA TECHNOLOGIES INC 39 40 1 0.04% $43
NANO NUCLEAR ENERGY INC 11 13 2 0.04% -$14
EDGEWELL PERSONAL CARE CO 14 15 1 0.04% $91
CHIMERA INVESTMENT CORP 24 25 1 0.04% $33
US ANTIMONY CORP 28 38 10 0.04% $169
GREAT LAKES DREDGE and DOCK CORP 19 20 1 0.04% $96
BIOHAVEN LTD 27 29 2 0.04% $63
TREVI THERAPEUTICS INC 26 28 2 0.04% -$9
EASTERLY GOVERNMENT PROPERTIES INC 13 14 1 0.04% $43
MFA FINANCIAL INC 31 32 1 0.04% $25
CAREDX INC 16 17 1 0.04% $33
C3.AI INC-A 38 40 2 0.04% -$231
LIBERTY LATIN AMERICA LTD CL C 39 40 1 0.04% -$24
TAYSHA GENE THERAPIES INC 66 68 2 0.04% -$5
QUANEX BUILDING PRODUCTS 12 15 3 0.04% $152
PIEDMONT REALTY TRUST INC 38 40 2 0.04% -$29
COGENT COMMUNICATIONS HOLDINGS INC 13 16 3 0.04% $52
FORTREA HOLDINGS INC 27 28 1 0.04% -$43
KODIAK SCIENCES INC 10 11 1 0.04% $65
SKYWATER TECHNOLOGY INC 5 10 5 0.04% $218
XERIS BIOPHARMA HOLDINGS INC 46 48 2 0.04% -$37
VESTIS CORP 35 37 2 0.04% $64
PROPETRO HOLDING CORP 23 24 1 0.04% $71
COURSERA INC 43 45 2 0.04% -$53
GROCERY OUTLET HOLDING CORP 28 29 1 0.04% -$25
ASTRANA HEALTH INC 13 14 1 0.04% -$15
TRONOX HOLDINGS PLC 37 38 1 0.04% $131
TELADOC HEALTH INC 53 54 1 0.04% -$118
LEGALZOOMCOM INC 36 40 4 0.04% -$55
CAPITOL FED FINL (2ND STEP CV) 38 39 1 0.04% $29
GREEN PLAINS INC 18 20 2 0.03% $89
F&G ANNUITIES 7 12 5 0.03% $46
ORIC PHARMACEUTICALS INC 16 20 4 0.03% $79
ENOVIX CORP 50 51 1 0.03% -$121
SAVARA INC 35 44 9 0.03% $45
Patria Investments Ltd., Class A 19 20 1 0.03% -$24
USA TODAY CO INC 43 44 1 0.03% $46
DIVERSIFIED ENER 16 19 3 0.03% $21
MBX BIOSCIENCES INC 5 8 3 0.03% $88
EMPIRE STATE REALTY TRUST INC CL A 43 44 1 0.03% -$44
PURECYCLE TECHNOLOGIES INC 40 41 1 0.03% -$93
LINDBLAD EXPEDITIONS HOLDINGS 9 13 4 0.03% $148
DAY ONE BIOPHARMACEUTICALS INC 21 24 3 0.03% $55
NEWHOLD INVESTMENT CORP 35 48 13 0.03% $31
FOX FACTORY HOLDING CORP 11 15 4 0.03% $90
T1 ENERGY INC 34 41 7 0.03% $112
POWER SOLUTIONS INTL INC 2 3 1 0.03% $142
PEAKSTONE REALTY 9 12 3 0.03% $127
MONTE ROSA THERAPEUTICS INC 12 14 2 0.03% $54
CULLINAN THERAPE 14 16 2 0.03% $89
CORE LABORATORIES INC 12 14 2 0.03% $65
VIR BIOTECHNOLOGY INC 26 27 1 0.03% $79
MARTEN TRANSPORT LTD 16 18 2 0.03% $81
ESPERION THERAPEUTICS INC NEW 62 72 10 0.03% -$7
THERAVANCE BIOPHARMA INC 12 13 1 0.03% -$6
HORIZON BANCORP INC INDIANA 12 14 2 0.03% $30
RAPPORT THERAPEUTICS INC 6 8 2 0.03% $54
COMPASS THERAPEUTICS INC 30 41 11 0.03% $58
NAVIGATOR HOLDINGS LTD 10 11 1 0.03% $52
Bitdeer Technologies Group, Class A 26 30 4 0.03% -$118
ARRIVENT BIOPHARMA INC 9 10 1 0.03% $23
FRANKLIN BSP REALTY TRUST INC 24 25 1 0.03% -$22
INTEGRA LIFESCIENCES HLDS CORP 19 20 1 0.03% -$22
GLOBAL BUSINESS TRAVEL GROUP INC 28 41 13 0.03% $8
HERITAGE COMMERCE CORP 17 18 1 0.03% $39
ARBUTUS BIOPHARMA CORP 46 48 2 0.03% $21
ATLAS ENERGY SOLUTIONS INC 22 23 1 0.03% $32
BKV CORPORATION 6 7 1 0.03% $54
TALKSPACE INC CL A 43 45 2 0.03% $72
MONRO INC 9 10 1 0.03% $47
ALERUS FINANCIAL CORP 8 9 1 0.03% $42
CTO REALTY GROWTH INC 10 11 1 0.03% $33
NEW YORK MTGE 25 26 1 0.03% $24
FIRST WATCH RESTAURANT GROUP INC 13 17 4 0.03% -$29
COSTAMARE INC 11 12 1 0.03% $43
SANA BIOTECHNOLOGY INC 42 50 8 0.03% $30
KURA ONCOLOGY INC 23 24 1 0.03% -$70
SPRINKLR INC-A 34 36 2 0.03% -$36
PRECIGEN INC 46 55 9 0.03% $32
BLACKSKY TECHNOLOGY INC CL A 9 11 2 0.03% $48
PORCH GROUP INC 23 25 2 0.03% -$18
ETHAN ALLEN INTERIORS INC 8 9 1 0.03% $16
SHENANDOAH TELECOM CO 14 15 1 0.03% $51
SHORE BANCSHARES INC 10 11 1 0.03% $30
UTZ BRANDS INC A 21 22 1 0.03% $1
TIMKENSTEEL CORP 10 12 2 0.03% $35
I3 VERTICALS INC CL A 8 9 1 0.03% $12
BIOAGE LABS INC 4 9 5 0.03% $162
HALLADOR PETROLEUM CO 10 11 1 0.03% -$4
MECHANICS BANCORP 2 14 12 0.03% $169
REDWIRE CORP 13 22 9 0.03% $128
WHITESTONE REIT 12 13 1 0.03% $38
FTAI INFRASTRUCTURE LLC 33 34 1 0.03% $56
AMPLITUDE INC 26 27 1 0.03% -$70
LSI INDUSTRIES INC 8 9 1 0.02% $48
Teekay Corporation Ltd. 14 15 1 0.02% $58
FERROGLOBE PLC 37 38 1 0.02% $30
JADE BIOSCIENCES INC 7 13 6 0.02% $103
SELLAS LIFE SCIENCES GROUP INC 30 39 9 0.02% $144
ENHABIT INC 13 14 1 0.02% $74
COLUMBUS MCKI/NY 6 10 4 0.02% $91
SABLE OFFSHORE CORP 22 23 1 0.02% $94
MITEK SYSTEMS INC 12 13 1 0.02% $83
SEMRUSH HOLDINGS INC 14 16 2 0.02% $24
ALPHA and OMEGA SEMICNDTR LTD 8 9 1 0.02% $27
SUNOPTA INC 28 29 1 0.02% $83
CEVA INC 7 9 2 0.02% $37
QUINSTREET INC 15 16 1 0.02% -$22
AMC ENTERTAINMENT HLDS CL A 140 161 21 0.02% -$156
LSB INDUSTRIES INC 15 16 1 0.02% $52
MIMEDX GROUP INC 36 38 2 0.02% -$62
GCM GROSVENOR INC - CLASS A 13 16 3 0.02% $43
GREEN DOT CORP CLASS-A 15 16 1 0.02% -$4
AVANOS MEDICAL INC 12 13 1 0.02% $42
SIONNA THERAPEUTICS INC 4 5 1 0.02% $8
ACCEL ENTMT INC 15 16 1 0.02% $28
RAMACO RESOURCES INC 8 12 4 0.02% $56
DAKOTA GOLD CORP 25 26 1 0.02% $64
FLOWCO HOLDINGS INC 6 8 2 0.02% $79
SERVE ROBOTICS INC 12 18 6 0.02% $57
SINCLAIR INC CL A 10 11 1 0.02% $22
Pagaya Technologies Ltd., Class A 15 16 1 0.02% -$195
COLUMBIA FINANCIAL INC 6 10 4 0.02% $84
RUMBLE INC 32 33 1 0.02% -$38
ADVANSIX INC 5 10 5 0.02% $101
SWEETGREEN INC CL A 31 32 1 0.02% -$24
MIDLAND STATES BANCORP INC 5 8 3 0.02% $96
INVESCO MORTGAGE CAPITAL INC 19 21 2 0.02% $21
YEXT INC 30 31 1 0.02% -$77
SANDRIDGE ENERGY INC 9 10 1 0.02% $48
NIOCORP DEVELOPM 20 33 13 0.02% $50
EMBECTA CORP 16 17 1 0.02% -$30
ANNEXON INC 28 31 3 0.02% $48
MATIV INC 15 16 1 0.02% -$14
PRA GROUP INC 10 11 1 0.02% $11
MAMA'S CREATIONS INC 8 10 2 0.02% $81
MISSION PRODUCE INC 11 12 1 0.02% $38
SOLID POWER INC 46 48 2 0.02% -$69
CERIBELL INC 7 9 2 0.02% $49
HERTZ GLOBAL HOLDINGS INC 36 37 1 0.02% -$21
CARTER BANKSHARES INC 7 8 1 0.02% $38
POSTAL REALTY TRUST INC 5 8 3 0.02% $88
CYTEK BIOSCIENCES INC 36 37 1 0.02% -$38
VAALCO ENERGY INC 31 32 1 0.02% $54
TITAN AMERICA SA 5 9 4 0.02% $82
KALVISTA PHARMACEUTICALS INC 9 10 1 0.02% $33
GLADSTONE COMMERCIAL CORP 12 13 1 0.02% $30
REPLIMUNE GROUP INC 20 21 1 0.02% -$39
CORMEDIX INC 21 22 1 0.02% -$49
TITAN MACHINERY INC 6 8 2 0.02% $45
AVEANNA HEALTHCARE HOLDINGS INC 13 21 8 0.02% $33
COMPASS DIVERSIF 19 20 1 0.02% $10
CAMPING WORLD HOLDINGS INC CLS A 17 18 1 0.02% -$40
ORTHOFIX MEDICAL INC 10 11 1 0.02% -$12
ARKO CORP 22 23 1 0.02% $43
Ardmore Shipping Services (Ireland) Limited 8 9 1 0.02% $50
SOUTHERN CALIFORNIA BANCORP 7 8 1 0.02% $11
THREDUP INC A 27 30 3 0.02% -$57
BRIDGEWATER BANCSHARES INC 6 8 2 0.02% $42

Top 300 of 654, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CL A 71 69 -2 1.37% $2.99K
FABRINET 13 12 -1 0.83% $575
COEUR MINING INC 211 204 -7 0.71% $1.89K
ECHOSTAR CORP CL A 46 44 -2 0.65% $1.71K
KRATOS DEFENSE and SEC SOLTN INC 55 52 -3 0.57% $296
ADV ENERGY INDS 13 12 -1 0.51% $1.28K
MODINE MFG CO 18 17 -1 0.49% $945
ENSIGN GROUP INC 20 18 -2 0.49% $144
SPX TECHNOLOGIES INC 17 16 -1 0.46% -$25
RAMBUS INC 37 36 -1 0.46% $52
TTM TECHNOLOGIES INC 34 33 -1 0.44% $1.05K
DYCOM INDUSTRIES INC 10 8 -2 0.43% -$255
BRIDGEBIO PHARMA INC 52 50 -2 0.42% -$421
CHART INDUSTRIES INC 16 15 -1 0.40% -$154
INTERDIGITAL INC 9 8 -1 0.37% -$288
UMB FINANCIAL CORP 25 24 -1 0.35% $4
PRIMORIS SVCS CORP 19 18 -1 0.35% $308
COMMERCIAL METALS CO 39 37 -2 0.35% $225
MOOG INC-CLASS A 10 8 -2 0.34% $403
FLUOR CORP 54 51 -3 0.34% $350
SANMINA CORP 18 17 -1 0.34% -$172
WATTS WATER TECH INC CL A 10 8 -2 0.33% -$129
JOHN BEAN TECHNOLOGIES CORP 18 17 -1 0.33% $88
MADRIGAL PHARMACEUTICALS INC 7 6 -1 0.33% -$1.59K
OLD NATL BANCORP 116 112 -4 0.33% $67
JACKSON FINANCIAL INC 25 23 -2 0.32% $68
FIRSTCASH HOLDINGS INC 14 13 -1 0.32% $289
ZURN ELKAY WATER SOLUTIONS CORP 50 49 -1 0.32% $113
SEMTECH CORP 29 27 -2 0.31% $285
CYTOKINETICS INC 40 39 -1 0.31% -$299
FORMFACTOR INC 26 24 -2 0.30% $943
FED SIGNAL CORP 21 20 -1 0.30% -$65
OKLO INC 37 36 -1 0.29% -$1.11K
ESCO TECHNOLOGIES INC 9 8 -1 0.28% $302
GATX CORP 13 12 -1 0.28% $131
KRYSTAL BIOTECH INC 9 8 -1 0.28% $243
TERRENO REALTY CORP 35 33 -2 0.28% -$18
GLAUKOS CORP 20 18 -2 0.28% $41
LUMEN TECHNOLOGIES INC 315 303 -12 0.27% -$400
AXSOME THERAPEUTICS INC 14 13 -1 0.27% $10
ESSENTIAL PROPERTIES REALTY TRUST INC 65 62 -3 0.27% $46
VIAVI SOLUTIONS INC 72 70 -2 0.26% $788
BRINKER INTL 15 14 -1 0.26% -$232
ORMAT TECHNOLOGIES INC 21 20 -1 0.26% -$297
HEALTHEQUITY INC 29 27 -2 0.26% -$985
SSR MINING INC 66 64 -2 0.26% $524
TAYLOR MORRISON HOME CORP 33 31 -2 0.26% -$26
CONSTRUCTION PARTNERS INC CL A 16 15 -1 0.26% $272
BROOKFIELD INFRA 41 40 -1 0.25% $124
ENERSYS INC 13 12 -1 0.25% $133
RYMAN HOSPITALITY PPTYS INC 22 20 -2 0.25% -$124
UFP INDUSTRIES INC 21 19 -2 0.25% $2
VALLEY NATL BANCORP 158 154 -4 0.25% $153
UNITED BANKSHS 48 47 -1 0.25% $154
VALARIS LTD 22 20 -2 0.24% $676
GLACIER BANCORP INC 44 42 -2 0.24% $49
BOOT BARN HOLDINGS INC 11 10 -1 0.24% -$240
ESSENT GROUP LTD 33 31 -2 0.24% -$185
GRANITE CONSTRUCTION INC 15 14 -1 0.24% $269
CASELLA WASTE SYS INC CL A 22 20 -2 0.24% -$257
BELDEN INC 14 13 -1 0.24% $275
NOBLE CORP PLC 43 41 -2 0.24% $546
SOUTHWEST GAS HOLDINGS INC 23 21 -2 0.24% -$59
ARGAN INC 5 4 -1 0.23% -$171
KITE REALTY GROUP TRUST 72 69 -3 0.23% $131
CNX RESOURCES CORP 47 43 -4 0.23% -$29
NEW JERSEY RESOURCES CORP 34 33 -1 0.23% $155
HANCOCK WHITNEY CORP 29 27 -2 0.23% $20
RIGETTI COMPUTING INC A 107 102 -5 0.23% -$959
RIOT PLATFORMS INC 114 109 -5 0.23% -$63
BLACK HILLS CORP 25 24 -1 0.23% -$77
PROTAGONIST THERAPEUTICS INC 20 19 -1 0.22% -$50
ONE GAS INC 21 20 -1 0.22% -$10
COGENT BIOSCIENCES INC 47 45 -2 0.22% -$142
ATLANTIC UNION B 48 47 -1 0.22% $118
SPIRE INC 20 19 -1 0.22% -$33
MERITAGE HOMES CORP 25 23 -2 0.22% -$92
ARCOSA INC 17 16 -1 0.22% -$92
AMERIS BANCORP 23 22 -1 0.22% -$34
KNIFE RIVER HOLDING CO W/I 20 19 -1 0.22% $194
SKYLINE CHAMPION CORP 20 18 -2 0.21% -$34
SELECTIVE INSURANCE GROUP INC 21 20 -1 0.21% $31
MACERICH COMPANY 84 82 -2 0.21% $220
ATMUS FILTRATION TECHNOLOGIES INC 28 26 -2 0.21% $261
MATSON INC 11 10 -1 0.21% $463
HUT 8 CORP 32 31 -1 0.21% $210
LANTHEUS HOLDING 24 22 -2 0.21% $235
FRONTDOOR INC 26 24 -2 0.21% $244
PTC THERAPEUTICS INC 26 24 -2 0.21% -$599
BRINK'S CO/THE 15 14 -1 0.21% -$50
RESIDEO TECHNOLOGIES INC 47 42 -5 0.21% $75
CRISPR THERAPEUTICS AG 28 27 -1 0.21% $127
OPTION CARE HEALTH INC 55 50 -5 0.21% -$88
MIRION TECHNOLOGIES INC-A 77 75 -2 0.21% -$383
NOVANTA INC 13 12 -1 0.21% $136
PHILLIPS EDISON and CO INC 43 41 -2 0.21% $84
TRANSMEDICS GROUP INC 12 11 -1 0.20% -$158
HOME BANCSHARES INC 62 58 -4 0.20% -$147
MAGNOLIA OIL and GAS CORPO CL A 61 57 -4 0.20% $174
CORE SCIENTIFIC INC 94 93 -1 0.20% -$9
RHYTHM PHARMACEUTICALS INC 18 17 -1 0.20% -$387
AXOS FINANCIAL INC 19 18 -1 0.20% $1
PLEXUS CORP 9 8 -1 0.20% $266
SABRA HEALTHCARE REIT INC 78 75 -3 0.20% $19
RADNET INC 24 22 -2 0.20% -$451
ALKERMES PLC 54 51 -3 0.20% -$62
RADIAN GROUP INC 46 44 -2 0.19% -$116
MERCURY SYSTEMS INC 18 17 -1 0.19% $255
CSW INDUSTRI INC 6 5 -1 0.19% -$160
ABERCROMBIE & FI 16 15 -1 0.19% -$99
MUELLER WATER PRODUCTS INC A 51 49 -2 0.19% $230
MERIT MEDICAL SYSTEMS INC 20 19 -1 0.19% -$265
MURPHY OIL CORP 46 44 -2 0.19% -$17
VICTORIA'S SECRET and CO 24 23 -1 0.18% $450
TELEPHONE & DATA 34 32 -2 0.18% $63
TEXAS CAPITAL BANCSHARES INC 16 15 -1 0.18% -$13
OSI SYSTEMS INC 6 5 -1 0.18% -$199
MOELIS & CO-CL A 26 24 -2 0.18% -$244
ARCHER AVIATION INC A 203 200 -3 0.18% -$157
GOLAR LNG LTD 34 32 -2 0.18% $166
SENSIENT TECHNOLOGIES CORP 15 14 -1 0.18% -$41
RUSH ENTERPRISES INC CL A 21 20 -1 0.18% $326
WARRIOR MET COAL INC 18 17 -1 0.18% $6
VICOR CORPORATION 8 7 -1 0.18% $695
ITRON INC 16 15 -1 0.18% -$175
NORTHWESTERN ENERGY GROUP INC 22 20 -2 0.18% -$121
CORE NATURAL RESOURCES INC 18 17 -1 0.18% -$45
TG THERAPEUTICS INC 48 46 -2 0.18% -$212
SERVISFIRST BANCSHARES INC 18 17 -1 0.18% $97
LIBERTY ENERGY INC CL A 50 49 -1 0.18% $487
ASSOCIATED BANC CORP 55 52 -3 0.17% -$73
TANGER INC- REIT 38 37 -1 0.17% $95
EASTERN BANKSHARES INC 72 70 -2 0.17% $13
MAXIMUS INC 20 18 -2 0.17% -$361
FIRST FINL BANKSHARES INC 46 44 -2 0.17% -$76
StoneCo Ltd., Class A 83 81 -2 0.17% -$38
SKYWEST INC 14 13 -1 0.17% -$68
ACI WORLDWIDE INC 36 34 -2 0.17% -$338
IRHYTHM TECHNOLOGIES INC 11 10 -1 0.17% -$731
DANA INC 43 39 -4 0.17% $372
KB HOME 23 21 -2 0.17% -$144
LAUREATE EDUCATION INC CL A 44 41 -3 0.17% -$34
URBAN OUTFITTERS 21 20 -1 0.17% -$231
ACADEMY SPORTS and OUTDOORS INC 23 22 -1 0.17% $213
UNITED COMMUNITY BANKS GA 42 41 -1 0.17% $35
CLEAR SECURE INC 28 27 -1 0.17% $319
CNO FINANCIAL GROUP INC 33 31 -2 0.16% -$55
FRANKLIN ELECTRIC CO. INC. 14 13 -1 0.16% -$37
CABOT CORP 19 17 -2 0.16% $106
ASBURY AUTOMOTIVE GROUP INC 7 6 -1 0.16% -$345
COMMVAULT SYSTEMS INC 16 15 -1 0.16% -$700
LIVANOVA PLC 19 18 -1 0.16% $58
TIDEWATER INC 17 16 -1 0.16% $352
NOVAGOLD RESOURCES INC 97 95 -2 0.16% $277
NATL HEALTH INV 16 15 -1 0.16% -$11
ARCELLX INC 12 11 -1 0.16% $379
SIGNET JEWELERS LTD 14 13 -1 0.16% -$152
TRI POINTE HOMES INC 29 27 -2 0.16% $261
INDEPENDENT BANK CORP MASS 17 16 -1 0.16% $24
SHAKE SHACK INC - CLASS A 14 13 -1 0.16% $23
EXPONENT INC 18 17 -1 0.16% -$64
PRICESMART INC 9 8 -1 0.16% $129
DIGITALOCEAN HOLDINGS INC 24 22 -2 0.16% $165
AVIENT CORP 31 30 -1 0.16% $284
AMERICAN EAGLE OUTFITTERS INC 53 50 -3 0.16% $147
CAL-MAINE FOODS INC 16 14 -2 0.16% -$114
VISTANCE NETWORKS INC 70 69 -1 0.15% -$169
INTL BANCSHARES 19 18 -1 0.15% -$55
CORPORATE OFFICE PROPERTIES TR 39 38 -1 0.15% $9
NY COMM BANCORP 97 95 -2 0.15% $18
MIRUM PHARMACEUTICALS INC 14 13 -1 0.15% $177
LIGAND PHARMACEUTICALS 7 6 -1 0.15% -$232
CACTUS INC CL A 24 22 -2 0.15% $158
SCORPIO TANKERS INC 16 15 -1 0.15% $269
KULICKE and SOFFA INDUSTRIES INC 18 17 -1 0.15% $373
HB FULLER CO 19 18 -1 0.15% $76
STRIDE INC 15 14 -1 0.15% $228
KONTOOR BRANDS INC 19 18 -1 0.15% -$239
RENASANT CORP 32 31 -1 0.15% $33
FULTON FINANCIAL CORP 59 57 -2 0.15% $95
ADMA BIOLOGICS INC 76 74 -2 0.15% -$306
SCHOLAR ROCK HOLDING CORP 27 26 -1 0.15% -$39
BROADSTONE NET LEASE INC 61 59 -2 0.15% $72
WSFS FINANCIAL CORP 20 18 -2 0.15% $27
M/I HOMES INC 9 8 -1 0.14% -$101
TUTOR PERINI CORP 16 15 -1 0.14% $34
HELMERICH & PAYN 33 32 -1 0.14% $206
BANKUNITED INC 26 24 -2 0.14% -$3
QUALYS INC 13 12 -1 0.14% -$721
PRESTIGE CONSUMER HEALTHCARE INC 17 16 -1 0.14% $96
CATHAY GENERAL BANCORP 24 22 -2 0.14% -$69
GENWORTH FINANCIAL INC A 134 129 -5 0.14% -$74
BGC GROUP INC-A 118 114 -4 0.14% $59
WESBANCO INC 32 31 -1 0.14% $48
LCI INDUSTRIES 9 8 -1 0.14% $43
KORN FERRY 18 17 -1 0.14% -$118
ADVANCE AUTO PARTS INC 21 20 -1 0.14% -$26
BREAD FINANCIAL HOLDINGS 16 15 -1 0.14% -$21
NCR ATLEOS CORP 26 24 -2 0.14% $99
CG ONCOLOGY INC 20 18 -2 0.13% $162
FIRST BANCORP PUERTO RICO 53 50 -3 0.13% $9
AVISTA CORP 27 26 -1 0.13% -$61
TEGNA INC 52 50 -2 0.13% $32
MARATHON DIGITAL HOLDINGS INC 121 117 -4 0.13% -$383
Constellium SE, Class A 45 42 -3 0.13% $289
GULFPORT ENERGY CORP 6 5 -1 0.13% -$292
XENON PHARMACEUTICALS INC 26 24 -2 0.13% -$125
BOX INC- CLASS A 47 44 -3 0.13% -$352
CALIX NETWORKS INC 21 20 -1 0.13% -$125
PJT PARTNERS INC 8 7 -1 0.13% -$310
POLARIS INC 19 17 -2 0.13% -$228
COMMUNITY FINANCIAL SYSTEM INC 19 17 -2 0.13% -$49
DIODES INC 16 15 -1 0.13% $284
HAEMONETICS CORP MASS 17 16 -1 0.13% -$370
FIRST INTST BANCSYST INC CL A 30 29 -1 0.13% $18
OPENLANE INC 36 35 -1 0.13% $82
GLOBALSTAR INC 18 16 -2 0.13% -$97
BOISE CASCADE CO 13 12 -1 0.13% $2
CUSHMAN and WAKEFIELD LTD 76 74 -2 0.13% -$281
STEPSTONE GROUP INC CLASS A 24 23 -1 0.13% -$524
PALOMAR HOLDINGS 9 8 -1 0.13% -$128
PERIMETER SOLUTIONS SA 46 42 -4 0.13% -$296
WORKIVA INC 18 16 -2 0.13% -$681
SUPERNUS PHARMACEUTICALS INC 19 18 -1 0.13% $119
BANK OF HAWAII 14 13 -1 0.13% $67
MGE ENERGY INC 13 12 -1 0.13% -$92
INTERNATIONAL SEAWAYS INC 14 13 -1 0.12% $240
TARSUS PHARMACEUTICALS INC 14 13 -1 0.12% -$138
IMPINJ INC 9 8 -1 0.12% -$566
CHEESECAKE FACTORY INC 16 15 -1 0.12% $209
AMER STATES WATE 14 13 -1 0.12% -$64
RED ROCK RESORTS INC 17 16 -1 0.12% -$27
VICTORY CAPITAL HOLDINGS INC CL A 15 14 -1 0.12% $25
KENNAMETAL INC 26 24 -2 0.12% $247
Q2 HOLDINGS INC 22 20 -2 0.12% -$624
BLACKSTONE MORTGAGE TR CL A 53 50 -3 0.12% -$71
ACADIA PHARMACEUTICALS INC 40 39 -1 0.12% -$44
INTEGER HOLDINGS CORP 12 11 -1 0.12% $87
WD-40 CO 5 4 -1 0.12% -$26
SPHERE ENTERTAINMENT CO 10 8 -2 0.12% $106
NMI HOLDINGS INC A 26 24 -2 0.12% -$48
DORMAN PRODUCTS INC 10 8 -2 0.12% -$380
LXP INDUSTRIAL TRUST REIT 20 19 -1 0.12% -$28
PATTERSON-UTI ENERGY INC 115 109 -6 0.12% $259
PBF ENERGY INC CL A 28 26 -2 0.12% -$40
VERACYTE INC 26 25 -1 0.12% -$316
WAYSTAR HOLDING CORP 37 35 -2 0.11% -$468
SIMMONS FIRST -A 46 45 -1 0.11% $43
HAWKINS INC 7 6 -1 0.11% -$16
TWIST BIOSCIENCE CORP 21 19 -2 0.11% $219
ACM RESEARCH INC-CLASS A 18 16 -2 0.11% $290
ABM INDUSTRIES INC 22 20 -2 0.11% -$56
MCGRATH RENTCORP 9 8 -1 0.11% -$40
SEADRILL LTD 22 20 -2 0.11% $206
CENTURY ALUMINUM COMPANY 18 17 -1 0.11% $337
PHINIA INC 13 12 -1 0.11% $168
ST JOE COMPANY 13 12 -1 0.11% $82
INGEVITY CORP 13 12 -1 0.11% $185
POWER INTEGRATIONS INC 20 18 -2 0.11% $191
CONCENTRA GROUP HOLDINGS PARENT INC 37 36 -1 0.11% $102
CHEMOURS CO/ THE 48 47 -1 0.11% $243
CHEFS WAREHOUSE INC 13 12 -1 0.11% $60
CALIF WATER SRVC 21 19 -2 0.11% -$96
CLEANSPARK INC 89 86 -3 0.11% -$488
PRIVIA HEALTH GROUP INC 37 36 -1 0.11% -$47
VARONIS SYSTEMS INC 38 37 -1 0.11% -$402
TRINITY INDUSTRIES INC 28 25 -3 0.11% $112
SL GREEN REALTY CORP REIT 25 23 -2 0.11% -$331
DENALI THERAPEUTICS INC 42 40 -2 0.11% $29
APPLE HOSPITALITY REIT INC 71 69 -2 0.11% $2
NLIGHT INC 17 15 -2 0.11% $244
PROVIDENT FINANCIAL SVCS INC 41 40 -1 0.11% $55
SEACOAST BANKING CORP FLORIDA 29 27 -2 0.11% -$75
ACADIA RLTY TR REIT 42 40 -2 0.11% -$27
HAWAIIAN ELECTRIC INDS INC 56 54 -2 0.11% $178
VERRA MOBILITY CORP 52 50 -2 0.11% -$299
CATALYST PHARMACEUTICALS INC 37 36 -1 0.11% -$35
STEVEN MADDEN LTD 25 23 -2 0.11% -$214
URBAN EDGE PROPERTIES 40 39 -1 0.11% $60
AXCELIS TECHNOLOGIES INC 11 10 -1 0.11% -$84
TOWNE BANK 26 24 -2 0.10% -$50
MADISON SQUARE GARDEN ENTERTAINMENT CORP 14 13 -1 0.10% $128
ACUSHNET HOLDINGS CORP 10 8 -2 0.10% -$22
HUB GROUP INC CL A 21 19 -2 0.10% $8
RXO INC 52 51 -1 0.10% $127
ASTRONICS CORP 11 10 -1 0.10% $206
ARTISAN PARTNERS ASSET MANAGEMENT INC A 22 20 -2 0.10% -$107
IDEAYA BIOSCIENCES 27 25 -2 0.10% -$157
CARGURUS INC CL A 28 26 -2 0.10% -$190
HELIOS TECHNOLOGIES INC 12 11 -1 0.10% $137
AMBARELLA INC 14 13 -1 0.10% -$254
MAREX GROUP PLC 19 18 -1 0.10% $121
TRAVERE THERAPEUTICS INC 30 26 -4 0.10% -$288
BERKSHIRE HILLS BANCORP INC 28 26 -2 0.10% $57
CVB FINANCIAL CORP 42 40 -2 0.10% -$57
TRUSTMARK CORP 20 18 -2 0.10% -$11
ALARM.COM HOLDINGS INC 17 16 -1 0.10% -$118
VISTEON CORP 10 8 -2 0.10% -$267
UNITED NATURAL FOODS INC 21 20 -1 0.10% -$19
ADAPTIVE BIOTECHNOLOGIES CORP 48 47 -1 0.10% -$191

Top 300 of 662, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CREDO TECHNOLOGY GROUP HOLDING LTD 49 49 0 0.70% -$3.20K
STERLING INFRASTRUCTURE INC 10 10 0 0.54% $838
GUARDANT HEALTH INC 41 41 0 0.49% -$595
CARETRUST REIT INC 71 71 0 0.37% $219
SITIME CORP 7 7 0 0.35% $701
AMERICAN HEALTHCARE REIT INC 53 53 0 0.35% $77
INSTALLED BUILDING PRODUCTS INC 8 8 0 0.33% $478
SILICON LABS 11 11 0 0.29% $846
PORTLAND GENERAL ELECTRIC CO 38 38 0 0.26% $119
STONEX GROUP INC 16 16 0 0.26% $590
BALCHEM CORP 11 11 0 0.25% $277
TXNM ENERGY INC 33 33 0 0.25% $19
ARCHROCK INC 54 54 0 0.24% $583
VSE CORP 8 8 0 0.23% $375
ENPRO INDUSTRIES INC 7 7 0 0.23% $251
PIPER SANDLER COS 6 6 0 0.23% -$242
CAVCO INDUSTRIES INC 3 3 0 0.22% -$55
KYMERA THERAPEUTICS INC 18 18 0 0.21% $422
POWELL INDUSTRIES INC 3 3 0 0.20% $601
HERC HOLDINGS INC 11 11 0 0.20% $61
BADGER METER INC 10 10 0 0.19% -$261
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41 41 0 0.19% $89
IES HOLDINGS INC 3 3 0 0.19% $230
CALIFORNIA RESOU 24 24 0 0.18% $265
PATRICK INDUSTRIES INC 11 11 0 0.17% $171
AZZ INC 10 10 0 0.17% $306
KADANT INC 4 4 0 0.17% $244
MYR GROUP INC/DELAWARE 5 5 0 0.17% $228
OUTFRONT MEDIA INC 46 46 0 0.17% $243
GROUP 1 AUTOMOTIVE INC 4 4 0 0.17% -$301
PEABODY ENERGY CORP 41 41 0 0.16% $176
INDEPENDENCE REALTY TR INC 77 77 0 0.16% -$45
ICU MEDICAL INC 8 8 0 0.15% $17
COVISTA INC 12 12 0 0.15% $65
UNIFIRST CORP/MA 5 5 0 0.15% $311
MARZETTI COMPANY/THE 7 7 0 0.15% -$18
MATERION CORP 7 7 0 0.15% $286
OCEANEERING INTL 32 32 0 0.14% $355
CELCUITY INC 10 10 0 0.14% $106
ENOVA INTL INC 8 8 0 0.14% $64
GRIFFON CORP 13 13 0 0.14% $133
OTTER TAIL CORPORATION 13 13 0 0.14% $38
CHESAPEAKE UTILITIES CORP 8 8 0 0.14% -$25
SYNAPTICS INC 13 13 0 0.13% $168
GRAHAM HOLDINGS CO 1 1 0 0.13% -$53
STANDEX INTL CORP 4 4 0 0.13% $67
SOUNDHOUND AI INC 119 119 0 0.13% -$411
ZETA GLOBAL HOLDINGS CORP 60 60 0 0.13% -$78
CENTRUS ENERGY CORP CL A 5 5 0 0.13% -$284
CINEMARK HOLDINGS INC 35 35 0 0.13% $30
PENNYMAC FINANCIAL SERVICES INC 10 10 0 0.12% -$426
CURBLINE PROPERTIES CORP 33 33 0 0.12% $128
BEAM THERAPEUTICS INC 32 32 0 0.12% $100
ULTRA CLEAN HOLDINGS INC 15 15 0 0.12% $530
HILTON GRAND VACATIONS INC 20 20 0 0.11% $43
REMITLY GLOBAL INC 53 53 0 0.11% $167
OSCAR HEALTH INC - CLASS A 63 63 0 0.11% -$273
HURON CONSULTING GROUP INC 6 6 0 0.11% -$139
INSIGHT ENTERPRISES INC 10 10 0 0.11% -$30
PARK NATL CORP 5 5 0 0.10% $55
FASTLY INC CL A 43 43 0 0.10% $321
TURNING POINT BRANDS INC 6 6 0 0.10% $221
KNOWLES CORP 29 29 0 0.10% $136
FIRST MERCHANTS CORP 20 20 0 0.10% $45
WARBY PARKER INC 31 31 0 0.10% $161
BANCFIRST CORP 7 7 0 0.10% -$6
FB FINANCIAL CORP 14 14 0 0.10% -$16
NICOLET BANKSHARES INC 5 5 0 0.10% $134
LEMAITRE VASCULAR INC 7 7 0 0.10% $177
FIRST BUSEY CORP 29 29 0 0.09% $53
VERA THERAPEUTICS INC 18 18 0 0.09% $127
ANDERSONS INC 11 11 0 0.09% $152
PHOTRONICS INC 19 19 0 0.09% $276
HCI GROUP INC 4 4 0 0.09% -$5
BENCHMARK ELECTRONICS INC 12 12 0 0.09% $155
VISHAY INTERTECHNOLOGY INC 37 37 0 0.09% $187
ADEIA INC 33 33 0 0.09% $275
CUSTOMERS BANCORP INC 10 10 0 0.09% -$15
NETSCOUT SYSTEMS INC 23 23 0 0.09% $54
CELLDEX THERAPEUTICS INC 22 22 0 0.08% $68
STRATEGIC EDUCATION INC 8 8 0 0.08% $34
NATL HEALTHCARE 4 4 0 0.08% $109
ALPHA METALLURGICAL RESOURCES INC 4 4 0 0.08% $14
ROGERS CORP 6 6 0 0.08% $144
IMMUNOVANT INC 23 23 0 0.08% $82
WISDOMTREE INVESTMENTS INC 37 37 0 0.08% $225
ARMOUR RESIDENTIAL REIT INC 35 35 0 0.08% $15
SPECTRUM BRANDS HOLDINGS INC 8 8 0 0.08% $152
Teekay Tankers Ltd., Class A 8 8 0 0.08% $165
ADDUS HOMECARE CORP 6 6 0 0.08% -$100
INTERPARFUMS INC 6 6 0 0.08% $117
CECO ENVIRONMNTL 10 10 0 0.08% $83
CITY HOLDING CO 5 5 0 0.08% -$7
SJW GROUP 11 11 0 0.08% $81
SOLENO THERAPEUTICS INC 15 15 0 0.07% -$171
GRAIL INC 11 11 0 0.07% -$629
DAVE INC 3 3 0 0.07% -$75
TOPGOLF CALLAWAY BRANDS CORP 41 41 0 0.07% $48
NORTHWEST BANCSHARES INC 46 46 0 0.07% $23
FIRST COMMONWEALTH FINL CORP 32 32 0 0.07% $41
THERMON GROUP HOLDINGS INC 11 11 0 0.07% $172
SKYWARD SPECIALTY INSURANCE GROUP INC 12 12 0 0.07% -$30
UNIVERSAL TECHNI 15 15 0 0.07% $198
LINDSAY CORP 4 4 0 0.07% $79
DISC MEDICINE INC 8 8 0 0.07% -$214
QUIDELORTHO CORP 23 23 0 0.07% -$106
ALLEGIANT TRAVEL CO 5 5 0 0.07% $131
ENOVIS CORP 20 20 0 0.06% -$96
ICF INTERNATIONAL INC 6 6 0 0.06% $31
PROTO LABS INC 8 8 0 0.06% $90
LEGGETT & PLATT 42 42 0 0.06% $60
ARDELYX INC 73 73 0 0.06% $55
FEDERAL AGRI MTG NON VTG CL C 3 3 0 0.06% -$42
ARCUS BIOSCIENCES INC 23 23 0 0.06% -$132
SILA REALTY TRUST INC 18 18 0 0.06% $33
PEBBLEBROOK HOTEL TRUST 36 36 0 0.06% $54
WORTHINGTON STEEL INC 11 11 0 0.06% $86
US LIME & MINERA 4 4 0 0.06% -$30
WINMARK CORP 1 1 0 0.06% $45
GIBRALTAR INDUSTRIES INC 10 10 0 0.06% -$45
COHU INC 15 15 0 0.06% $88
GORMAN-RUPP CO 7 7 0 0.06% $124
WORLD KINECT CORP 18 18 0 0.06% $32
INTAPP INC 20 20 0 0.06% -$415
WILLDAN GROUP IN 5 5 0 0.06% -$59
ANI PHARMACEUTICALS INC 6 6 0 0.06% -$66
MAXLINEAR INC 25 25 0 0.06% $46
J & J SNACK FOOD 5 5 0 0.06% -$26
LIVE OAK BANCSHARES INC 12 12 0 0.06% $52
GOOSEHEAD INSURANCE 8 8 0 0.06% -$139
UNIVERSAL CORP 8 8 0 0.05% $8
INGLES MARKETS INC-CL A 5 5 0 0.05% $41
CONNECTONE BANCORP INC 16 16 0 0.05% $20
WOLVERINE WORLD WIDE INC 24 24 0 0.05% $35
NOVOCURE LTD 31 31 0 0.05% $27
PROASSURANCE CORPORATION 17 17 0 0.05% $8
ORIGIN BANCORP INC 10 10 0 0.05% $52
US PHYSICAL THERAPY INC 5 5 0 0.05% $46
BANK FIRST CORP 3 3 0 0.05% $30
CARTERS INC 12 12 0 0.05% $20
FIRST SOURCE CORP 6 6 0 0.05% $27
NABORS INDUSTRIES LTD 5 5 0 0.05% $141
DELUXE CORP 14 14 0 0.05% $104
SAFETY INSURANCE GROUP INC 5 5 0 0.05% $8
MONARCH CASINO and RESORT INC 4 4 0 0.05% -$2
PHIBRO ANIMAL HEALTH CORP CL A 7 7 0 0.05% $89
TRINET GROUP INC 10 10 0 0.05% -$205
ZYMEWORKS INC 16 16 0 0.05% -$55
LGI HOMES INC 7 7 0 0.05% -$1
UMH PROPERTIES INC 24 24 0 0.05% -$1
SURGERY PARTNERS INC 23 23 0 0.05% -$36
PENGUIN SOLUTIONS INC 17 17 0 0.04% $9
PREFERRED BANK LOS ANGELES 4 4 0 0.04% -$27
CRA INTERNATIONAL INC 2 2 0 0.04% -$7
PAPA JOHNS INTL INC 11 11 0 0.04% -$118
XPEL INC 8 8 0 0.04% -$31
NCR VOYIX CORP 44 44 0 0.04% -$109
OLD SECOND BNCRP 17 17 0 0.04% $13
TWO HBRS INVT CORP 32 32 0 0.04% $6
ALLIENT INC 5 5 0 0.04% $60
PACIRA BIOSCIENCES INC 15 15 0 0.04% -$25
MIDDLESEX WATER CO 6 6 0 0.04% $16
OUSTER INC 17 17 0 0.04% -$68
EXCELERATE ENERGY INC 8 8 0 0.04% $97
MONTROSE ENVIRONMENTAL GROUP INC 11 11 0 0.04% $39
MAZE THERAPEUTICS INC 7 7 0 0.04% $55
BIOLIFE SOLUTIONS INC 13 13 0 0.04% -$30
UNITIL CORP 6 6 0 0.04% $12
SONIC AUTOMOTIVE INC CL A 5 5 0 0.04% -$2
IRADIMED CORP 3 3 0 0.04% $31
CORVUS PHARMACEUTICALS INC 17 17 0 0.04% $155
DAKTRONICS INC 12 12 0 0.04% $82
VERTEX INC - CLASS A 21 21 0 0.04% -$109
SHOALS TECHNOLOGIES GROUP INC 51 51 0 0.04% -$125
JANUS INTERNATIONAL GROUP INC 42 42 0 0.04% $32
NATL BEVERAGE 8 8 0 0.04% $18
BRIGHTVIEW HOLDINGS INC 21 21 0 0.04% $25
ADAPTHEALTH CORP 31 31 0 0.04% -$16
CNB FINL CORP/PA 10 10 0 0.04% $21
HINGHAM INST SVG 1 1 0 0.04% -$14
APOGEE ENTERPRISES INC 7 7 0 0.04% $24
SENECA FOODS CORP CL A 2 2 0 0.04% $36
STANDARD MOTOR PRODUCTS INC 7 7 0 0.04% $15
NB BANCORP INC 13 13 0 0.04% $23
COMPASS MINERALS INTL INC 11 11 0 0.04% $68
VIRTUS INVESTMENT PARTNERS 2 2 0 0.04% -$42
FIRST ADVANTAGE CORP 24 24 0 0.04% -$57
BROOKFIELD- CL A 8 8 0 0.04% -$3
AMERICAN PUBLIC EDUCATION INC 6 6 0 0.03% $66
UNITED FIRE GROUP INC 7 7 0 0.03% $16
PALVELLA THERAPEUTICS INC 2 2 0 0.03% $64
MYERS INDUSTRIES 12 12 0 0.03% $52
XENCOR INC 21 21 0 0.03% -$96
TYRA BIOSCIENCES INC 8 8 0 0.03% $86
BJ'S RESTAURANTS INC 7 7 0 0.03% -$3
MATTHEWS INTL CORP CL A 10 10 0 0.03% $19
NATL PRESTO INDS 2 2 0 0.03% $76
HANMI FINL CORP 10 10 0 0.03% -$15
SAFEHOLD INC 16 16 0 0.03% $36
SCANSOURCE INC 7 7 0 0.03% -$30
AMERANT BANCORP INC 12 12 0 0.03% $30
PREFORMED LINE PRODUCTS CO 1 1 0 0.03% $48
FIRST FIN COR/IN 4 4 0 0.03% $20
TOOTSIE ROLL INDUSTRIES INC 6 6 0 0.03% $23
LIQUIDITY SERVICES INC 8 8 0 0.03% $13
METROPOLITAN BANK HOLDING CORP 3 3 0 0.03% $29
ARVINAS INC 19 19 0 0.03% $13
HOVNANIAN ENTERPRISES INC CL A 2 2 0 0.03% -$12
AMER WOODMARK CO 5 5 0 0.03% -$25
ACV AUCTIONS INC CL A 51 51 0 0.03% -$152
SANFILIPPO (JOHN B) and SON INC. 3 3 0 0.03% $30
PC CONNECTION INC 4 4 0 0.03% $12
SCHOLASTIC CORP 7 7 0 0.03% $37
VIAD CORP 7 7 0 0.03% $3
INDEPENDENT BANK CORP 7 7 0 0.03% $15
ALEXANDER'S INC 1 1 0 0.03% $23
GUARDIAN PHARMACY SERVICES INC 7 7 0 0.03% $30
TRANSCAT INC 3 3 0 0.03% $64
NWPX INFRASTRUCTURE INC 3 3 0 0.03% $57
BRIGHTSPIRE CAPITAL INC 40 40 0 0.03% $8
COOPER STANDARD HOLDING INC 6 6 0 0.03% $43
CARRIAGE SERVICES INC 5 5 0 0.03% $14
PAR TECHNOLOGY CORP 14 14 0 0.03% -$254
EAGLE BANCRP INC 9 9 0 0.03% $58
OMEROS CORP 19 19 0 0.03% $45
CBL & ASSOC PROP 6 6 0 0.03% $26
NEXTDECADE CORP 42 42 0 0.03% -$30
ADTRAN HOLDINGS INC 22 22 0 0.03% $50
EQUITY BANCSHARES INC 5 5 0 0.03% $7
BUTTERFLY NETWORK INC A 59 59 0 0.03% $41
HERITAGE INSURANCE HOLDINGS INC 8 8 0 0.03% -$9
INHIBRX BIOSCIENCES INC 3 3 0 0.03% -$30
IDAHO STRATEGIC RESOURCES 5 5 0 0.03% $17
CAPITAL CITY BANK GROUP INC 5 5 0 0.03% $5
MISTER CAR WASH INC 30 30 0 0.03% $53
BEL FUSE INC VTG CL A 1 1 0 0.03% $80
MARCUS & MILLICH 8 8 0 0.03% -$23
OIL STATES INTL 16 16 0 0.03% $109
ARDAGH METAL PACKAGING SA 43 43 0 0.03% $47
RIGEL PHARMACEUTICALS INC 6 6 0 0.03% -$94
ROOT INC/OH-A 4 4 0 0.03% -$116
REPUBLIC BNCRP-A 3 3 0 0.03% -$0
SCHRODINGER INC 17 17 0 0.03% -$94
WILLIS LEASE FINANCE CORP 1 1 0 0.03% $81
OIL-DRI CORP OF AMERICA 3 3 0 0.03% $40
SEPTERNA INC 7 7 0 0.03% $0
ERMENEGILDO ZEGNA NV 18 18 0 0.03% $11
OXFORD INDUSTRIES 5 5 0 0.03% $7
SMARTFINANCIAL INC 5 5 0 0.02% $15
FIRST COMMUNITY BANKSHARES INC 5 5 0 0.02% $29
FIVE STAR BANCORP 5 5 0 0.02% $22
BUILD A BEAR WORKSHOP INC 4 4 0 0.02% -$18
RUSH ENTERPRISES INC CL B 3 3 0 0.02% $34
MESA LABS 2 2 0 0.02% $33
VITESSE ENERGY INC 10 10 0 0.02% -$18
CABLE ONE INC 2 2 0 0.02% -$42
HEALTHSTREAM INC 9 9 0 0.02% -$35
CONSOLIDATED WATER CO LTD 5 5 0 0.02% $18
DRIVEN BRANDS HOLDINGS INC 17 17 0 0.02% -$61
SOUTHERN MISSOURI BANCORP INC 3 3 0 0.02% $17
GREAT SOUTHN BAN 3 3 0 0.02% $4
VISHAY PRECISION GROUP INC 4 4 0 0.02% $48
PAGERDUTY INC 26 26 0 0.02% -$128
EXP WORLD HOLDINGS INC 26 26 0 0.02% -$114
DREAM FINDERS HOMES INC 10 10 0 0.02% -$17
FORGE GLOBAL HOLDINGS INC A 4 4 0 0.02% $3
RAYONIER ADVANCED MATERIALS 19 19 0 0.02% $56
CASS INFORMATION SYSTEMS INC 4 4 0 0.02% $10
RED RIVER BANCSHARES INC 2 2 0 0.02% $37
FORWARD AIR CORP 7 7 0 0.02% $16
NAVIENT CORP 20 20 0 0.02% -$72
GREIF INC-CL B 2 2 0 0.02% $32
MALIBU BOATS INC CL A 6 6 0 0.02% $4
RED VIOLET INC 4 4 0 0.02% -$44
HIPPO HOLDINGS INC 6 6 0 0.02% -$24
DIAMOND HILL INVEST GRP INC 1 1 0 0.02% $54
TPG RE FINANCE TRUST INC 20 20 0 0.02% -$13
ENNIS INC 8 8 0 0.02% $29
RESOLUTE HOLDINGS MANAGEMENT INC 1 1 0 0.02% -$9
MILLER INDUSTRIES INC TENN 4 4 0 0.02% $13
BOWMAN CONSULTING GROUP LTD 5 5 0 0.02% -$13
Bright Minds Biosciences Inc COM NEW 2 2 0 0.02% $28
SOUTHERN FIRST BANCSHARES INC 3 3 0 0.02% $15
BRANDYWINE RLTY 52 52 0 0.02% -$12
GLOBAL INDUSTRIAL CO 5 5 0 0.02% $22
YORK WATER CO 5 5 0 0.02% $1
FIRST BUSINESS FIN SVCS INC 3 3 0 0.02% $7
SOUTH PLAINS FINANCIAL INC 4 4 0 0.02% $13
KFORCE INC 6 6 0 0.02% -$14
BAR HARBOR BNKSH 5 5 0 0.02% $12
PEOPLES FIN SVCS 3 3 0 0.02% $14
PARK AEROSPACE CORP 6 6 0 0.02% $42
THIRD COAST BANCSHARES INC 4 4 0 0.02% $6
ZENAS BIOPHARMA INC 6 6 0 0.02% -$75
ARS PHARMACEUTICALS INC 17 17 0 0.02% -$4
ENERGY RECOVERY INC 15 15 0 0.02% -$60
DINE BRANDS GLOBAL INC 5 5 0 0.02% -$1
SLIDE INSURANCE HOLDINGS INC 8 8 0 0.02% $17
BOWHEAD SPECIALTY HOLDINGS INC 6 6 0 0.02% -$15
Encore Energy Corporation 56 56 0 0.02% -$2

Top 300 of 504, by weight.

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