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 |
|---|---|---|---|---|---|
| CARMAX INC | 0 | 779,870 | 779,870 | 1.60% | $33.67M |
| LKQ CORP | 0 | 525,589 | 525,589 | 0.82% | $17.40M |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 401,031 | 401,031 | 0.79% | $16.61M |
| MOHAWK INDUSTRIES INC | 0 | 109,173 | 109,173 | 0.65% | $13.68M |
| EASTMAN CHEMICAL CO | 0 | 158,002 | 158,002 | 0.57% | $11.93M |
| PRIMORIS SVCS CORP | 0 | 63,908 | 63,908 | 0.46% | $9.63M |
| SOLSTICE ADV MAT | 0 | 88,198 | 88,198 | 0.33% | $6.92M |
| MARRIOTT VACATIONS WORLD | 0 | 103,966 | 103,966 | 0.32% | $6.76M |
| UNDER ARMOUR INC CL C | 0 | 679,260 | 679,260 | 0.23% | $4.91M |
| UNDER ARMOUR INC CL A | 0 | 654,604 | 654,604 | 0.23% | $4.86M |
| PERRIGO CO PLC | 0 | 360,686 | 360,686 | 0.23% | $4.77M |
| WESTERN UNION CO | 0 | 492,563 | 492,563 | 0.22% | $4.74M |
| INSPERITY INC | 0 | 211,324 | 211,324 | 0.22% | $4.69M |
| HAWAIIAN ELECTRIC INDS INC | 0 | 292,436 | 292,436 | 0.21% | $4.53M |
| REYNOLDS CONSUMER PRODUCTS INC | 0 | 172,415 | 172,415 | 0.20% | $4.28M |
| RED ROCK RESORTS INC | 0 | 39,736 | 39,736 | 0.11% | $2.41M |
| CASELLA WASTE SYS INC CL A | 0 | 20,957 | 20,957 | 0.09% | $1.95M |
| PTC THERAPEUTICS INC | 0 | 27,349 | 27,349 | 0.09% | $1.86M |
| FIRST INTST BANCSYST INC CL A | 0 | 43,866 | 43,866 | 0.07% | $1.52M |
| ACM RESEARCH INC-CLASS A | 0 | 25,036 | 25,036 | 0.07% | $1.39M |
| IRIDIUM COMMUNICATIONS INC | 0 | 51,860 | 51,860 | 0.06% | $1.24M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 37,375 | 37,375 | 0.06% | $1.22M |
| POWER INTEGRATIONS INC | 0 | 13,307 | 13,307 | 0.03% | $637.67K |
| UPWORK INC | 0 | 42,769 | 42,769 | 0.03% | $573.96K |
| VITAL FARMS INC | 0 | 23,519 | 23,519 | 0.02% | $496.02K |
| SEZZLE INC | 0 | 6,567 | 6,567 | 0.02% | $479.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BORGWARNER INC | 375,360 | 0 | -375,360 | 0.00% | -$16.16M |
| DYCOM INDUSTRIES INC | 22,247 | 0 | -22,247 | 0.00% | -$8.04M |
| TREEHOUSE FOODS INC | 219,580 | 0 | -219,580 | 0.00% | -$5.25M |
| TTM TECHNOLOGIES INC | 62,301 | 0 | -62,301 | 0.00% | -$4.37M |
| HANESBRANDS INC | 663,093 | 0 | -663,093 | 0.00% | -$4.29M |
| HILLENBRAND INC | 134,000 | 0 | -134,000 | 0.00% | -$4.27M |
| GUESS? INC | 215,306 | 0 | -215,306 | 0.00% | -$3.67M |
| SPX TECHNOLOGIES INC | 12,548 | 0 | -12,548 | 0.00% | -$2.70M |
| ADV ENERGY INDS | 12,095 | 0 | -12,095 | 0.00% | -$2.55M |
| VITAL ENERGY INC | 132,574 | 0 | -132,574 | 0.00% | -$2.38M |
| HECLA MINING CO | 109,655 | 0 | -109,655 | 0.00% | -$1.84M |
| HELEN OF TROY | 90,161 | 0 | -90,161 | 0.00% | -$1.71M |
| HEIDRICK & STRUG | 27,699 | 0 | -27,699 | 0.00% | -$1.63M |
| ARROWHEAD PHARMACEUTICALS INC | 30,722 | 0 | -30,722 | 0.00% | -$1.62M |
| ADVANSIX INC | 85,783 | 0 | -85,783 | 0.00% | -$1.32M |
| SHOE CARNIVAL | 54,423 | 0 | -54,423 | 0.00% | -$899.07K |
| MGP INGREDIENTS INC | 24,593 | 0 | -24,593 | 0.00% | -$560.97K |
| READY CAPITAL CORP | 206,215 | 0 | -206,215 | 0.00% | -$521.72K |
| STURM RUGER & CO | 16,516 | 0 | -16,516 | 0.00% | -$497.46K |
| BRANDYWINE RLTY | 126,262 | 0 | -126,262 | 0.00% | -$433.08K |
| DYNAVAX TECHNOLOGIES CORP | 36,365 | 0 | -36,365 | 0.00% | -$413.47K |
| THRYV HOLDINGS INC | 67,967 | 0 | -67,967 | 0.00% | -$382.65K |
| ELME COMMUNITIES | 16,053 | 0 | -16,053 | 0.00% | -$278.68K |
| SITE CENTERS CORP | 25,187 | 0 | -25,187 | 0.00% | -$185.38K |
| CEVA INC | 5,112 | 0 | -5,112 | 0.00% | -$110.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 217,992,979 | 293,695,282 | 75,702,303 | 13.91% | $75.70M |
| Invesco Private Government Fund | 86,942,343 | 114,147,755 | 27,205,412 | 5.41% | $27.21M |
| WORLD KINECT CORP | 1,757,867 | 1,785,165 | 27,298 | 2.11% | $3.79M |
| Adient PLC ORD SHS | 702,050 | 866,130 | 164,080 | 1.00% | $7.40M |
| GROUP 1 AUTOMOTIVE INC | 53,874 | 61,000 | 7,126 | 0.94% | -$1.74M |
| MANPOWERGROUP INC | 533,875 | 705,716 | 171,841 | 0.94% | $4.38M |
| ASBURY AUTOMOTIVE GROUP INC | 80,566 | 82,936 | 2,370 | 0.84% | -$1.01M |
| SONIC AUTOMOTIVE INC CL A | 208,995 | 259,187 | 50,192 | 0.77% | $3.08M |
| CAESARS ENTERTAINMENT INC | 512,632 | 550,727 | 38,095 | 0.65% | $1.87M |
| ADVANCE AUTO PARTS INC | 170,711 | 199,890 | 29,179 | 0.50% | $1.77M |
| CUSHMAN & WAKEFI | 704,183 | 746,479 | 42,296 | 0.47% | -$1.78M |
| NEWELL BRANDS INC | 1,411,126 | 2,154,483 | 743,357 | 0.46% | $4.65M |
| CHEMOURS CO/ THE | 417,699 | 511,464 | 93,765 | 0.44% | $3.99M |
| RESIDEO TECHNOLOGIES INC | 236,105 | 239,076 | 2,971 | 0.44% | $1.46M |
| INSIGHT ENTERPRISES INC | 76,855 | 109,095 | 32,240 | 0.43% | $2.46M |
| PENN ENTERTAINMENT INC | 389,021 | 561,269 | 172,248 | 0.42% | $3.01M |
| HERTZ GLOBAL HOLDINGS INC | 1,699,578 | 1,763,933 | 64,355 | 0.38% | -$897.53K |
| BOISE CASCADE CO | 88,253 | 96,171 | 7,918 | 0.38% | $1.23M |
| ORGANON & CO | 707,437 | 995,005 | 287,568 | 0.34% | $1.80M |
| MERITAGE HOMES CORP | 91,414 | 95,108 | 3,694 | 0.34% | $492.51K |
| RXO INC | 383,878 | 445,600 | 61,722 | 0.34% | $2.04M |
| BRINKER INTL | 40,278 | 46,668 | 6,390 | 0.33% | $721.84K |
| CVR ENERGY INC | 259,777 | 261,785 | 2,008 | 0.30% | -$2.65M |
| ACADIA HEALTHCARE CO INC | 178,483 | 269,131 | 90,648 | 0.30% | $3.24M |
| UPBOUND GROUP INC | 207,363 | 274,024 | 66,661 | 0.28% | $2.16M |
| NCR ATLEOS CORP | 127,403 | 129,244 | 1,841 | 0.27% | $1.00M |
| CHEESECAKE FACTORY INC | 72,750 | 86,461 | 13,711 | 0.27% | $2.13M |
| ROBERT HALF INTL | 183,627 | 226,859 | 43,232 | 0.26% | $574.62K |
| MILLROSE PROPERTIES INC | 141,946 | 172,665 | 30,719 | 0.26% | $1.09M |
| M/I HOMES INC | 34,214 | 37,835 | 3,621 | 0.25% | $671.12K |
| CHEFS WAREHOUSE INC | 71,199 | 74,422 | 3,223 | 0.25% | $947.06K |
| MILLERKNOLL INC | 211,205 | 260,008 | 48,803 | 0.25% | $1.89M |
| CAL-MAINE FOODS INC | 45,336 | 58,274 | 12,938 | 0.24% | $1.30M |
| CALIFORNIA RESOU | 80,484 | 84,041 | 3,557 | 0.23% | $1.10M |
| CENTURY COMMUNITIES INC | 72,997 | 73,494 | 497 | 0.23% | $175.03K |
| DREAM FINDERS HOMES INC | 188,765 | 272,836 | 84,071 | 0.23% | $1.20M |
| PHINIA INC | 67,214 | 67,253 | 39 | 0.23% | $1.25M |
| GATES INDUSTRIAL | 155,655 | 173,825 | 18,170 | 0.23% | $1.25M |
| CRACKER BARREL OLD CTRY ST INC | 82,793 | 141,265 | 58,472 | 0.22% | $2.23M |
| GROCERY OUTLET HOLDING CORP | 298,514 | 467,671 | 169,157 | 0.22% | $1.30M |
| FMC CORP NEW | 130,781 | 301,733 | 170,952 | 0.21% | $2.58M |
| SKYWEST INC | 41,253 | 42,294 | 1,041 | 0.21% | $213.95K |
| HB FULLER CO | 66,351 | 66,597 | 246 | 0.21% | $509.82K |
| SM ENERGY CO | 131,049 | 183,134 | 52,085 | 0.20% | $1.74M |
| VIRTU FINANCIAL INC- CL A | 88,544 | 98,728 | 10,184 | 0.19% | $921.99K |
| CINEMARK HOLDINGS INC | 137,425 | 141,898 | 4,473 | 0.19% | $244.50K |
| SIX FLAGS ENTERTAINMENT CORP | 169,364 | 234,593 | 65,229 | 0.19% | $1.42M |
| STRIDE INC | 17,163 | 44,715 | 27,552 | 0.18% | $2.68M |
| AMN HEALTHCARE SERVICES INC | 163,728 | 192,837 | 29,109 | 0.18% | $1.03M |
| ENERGIZER HOLDIN | 117,843 | 172,140 | 54,297 | 0.18% | $1.57M |
| JOHN BEAN TECHNOLOGIES CORP | 23,073 | 23,942 | 869 | 0.17% | $444.62K |
| EXP WORLD HOLDINGS INC | 475,681 | 500,693 | 25,012 | 0.17% | -$1.91M |
| UNIVERSAL CORP | 61,853 | 63,726 | 1,873 | 0.16% | $160.63K |
| TELEFLEX INC | 27,233 | 27,657 | 424 | 0.16% | $259.81K |
| EDGEWELL PERSONAL CARE CO | 116,865 | 146,344 | 29,479 | 0.16% | $1.24M |
| BGC GROUP INC-A | 300,521 | 347,593 | 47,072 | 0.16% | $694.55K |
| PC CONNECTION INC | 53,379 | 53,788 | 409 | 0.16% | $180.26K |
| STONEX GROUP INC | 24,311 | 25,633 | 1,322 | 0.15% | $1.07M |
| ETSY INC | 57,219 | 59,139 | 1,920 | 0.15% | $143.13K |
| GRIFFON CORP | 36,855 | 38,031 | 1,176 | 0.15% | $477.64K |
| AIR LEASE CORP CL A | 49,169 | 49,928 | 759 | 0.15% | $93.96K |
| PROG HOLDINGS INC | 82,488 | 91,241 | 8,753 | 0.15% | $838.59K |
| ASTRANA HEALTH INC | 94,974 | 155,140 | 60,166 | 0.15% | $965.80K |
| HNI CORP | 65,777 | 69,052 | 3,275 | 0.15% | $373.52K |
| KONTOOR BRANDS INC | 40,044 | 46,986 | 6,942 | 0.15% | $86.69K |
| STEWART INFO SVC | 41,997 | 42,771 | 774 | 0.14% | -$181.92K |
| QUANEX BUILDING PRODUCTS | 137,355 | 144,641 | 7,286 | 0.14% | $1.19M |
| FRONTDOOR INC | 35,523 | 43,162 | 7,639 | 0.14% | $1.04M |
| RYMAN HOSPITALITY PPTYS INC | 28,124 | 29,883 | 1,759 | 0.14% | $267.07K |
| DXP ENTERPRISES INC | 19,215 | 21,298 | 2,083 | 0.14% | $1.14M |
| KORN FERRY | 43,991 | 46,930 | 2,939 | 0.14% | $47.82K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 106,672 | 120,797 | 14,125 | 0.14% | $701.12K |
| STEPAN CO | 53,724 | 55,525 | 1,801 | 0.13% | $390.36K |
| NORTHERN OIL AND GAS INC | 99,081 | 101,915 | 2,834 | 0.13% | $593.41K |
| MINERALS TECHNOLOGIES INC | 37,570 | 38,988 | 1,418 | 0.13% | $549.85K |
| FORWARD AIR CORP | 97,756 | 108,796 | 11,040 | 0.13% | $506.00K |
| MASTERBRAND INC | 253,095 | 268,928 | 15,833 | 0.13% | -$85.27K |
| GREEN BRICK PARTNERS INC | 34,094 | 36,302 | 2,208 | 0.13% | $359.70K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 117,514 | 122,816 | 5,302 | 0.13% | $333.15K |
| GEO GROUP INC/TH | 131,919 | 173,217 | 41,298 | 0.12% | $526.14K |
| ITRON INC | 23,712 | 27,698 | 3,986 | 0.12% | $253.79K |
| SABRE CORP | 1,991,613 | 2,164,840 | 173,227 | 0.12% | -$651.99K |
| FRANKLIN ELECTRIC CO. INC. | 25,068 | 25,272 | 204 | 0.12% | $132.38K |
| INTEGER HOLDINGS CORP | 20,374 | 28,977 | 8,603 | 0.12% | $1.04M |
| FED SIGNAL CORP | 18,263 | 20,975 | 2,712 | 0.12% | $360.14K |
| TITAN INTL INC | 242,954 | 245,133 | 2,179 | 0.11% | $419.65K |
| ALAMO GROUP INC | 8,963 | 11,079 | 2,116 | 0.11% | $928.30K |
| WENDY'S CO/THE | 260,285 | 308,016 | 47,731 | 0.11% | $159.99K |
| PITNEY-BOWES INC | 201,700 | 219,787 | 18,087 | 0.11% | $369.55K |
| ENOVIS CORP | 82,296 | 91,464 | 9,168 | 0.11% | -$161.51K |
| NCR VOYIX CORP | 245,223 | 303,773 | 58,550 | 0.11% | -$158.38K |
| KINETIK HOLDINGS INC | 44,626 | 50,719 | 6,093 | 0.11% | $759.58K |
| NOW INC | 180,072 | 194,669 | 14,597 | 0.11% | -$220.60K |
| PRIVIA HEALTH GROUP INC | 95,853 | 96,169 | 316 | 0.11% | -$51.92K |
| DORMAN PRODUCTS INC | 15,260 | 19,287 | 4,027 | 0.11% | $254.73K |
| AZZ INC | 15,596 | 16,706 | 1,110 | 0.11% | $627.55K |
| CORECIVIC INC | 113,165 | 126,476 | 13,311 | 0.11% | $193.47K |
| AXOS FINANCIAL INC | 24,863 | 25,727 | 864 | 0.11% | $190.38K |
| QUAKER HOUGHTON | 15,127 | 15,165 | 38 | 0.11% | $144.45K |
| OPENLANE INC | 73,428 | 77,969 | 4,541 | 0.11% | $354.89K |
| PHIBRO ANIMAL HEALTH CORP CL A | 35,718 | 40,484 | 4,766 | 0.10% | $714.15K |
| ENPHASE ENERGY INC | 46,725 | 52,257 | 5,532 | 0.10% | $860.89K |
| COVISTA INC | 15,266 | 22,516 | 7,250 | 0.10% | $793.55K |
| BRISTOW GROUP INC | 43,741 | 45,886 | 2,145 | 0.10% | $548.04K |
| LGI HOMES INC | 38,812 | 42,017 | 3,205 | 0.10% | $161.68K |
| ATLANTIC UNION B | 54,770 | 58,227 | 3,457 | 0.10% | $305.02K |
| TIDEWATER INC | 26,463 | 27,128 | 665 | 0.10% | $724.97K |
| DIODES INC | 30,842 | 30,907 | 65 | 0.10% | $683.58K |
| ASTEC INDUSTRIES INC | 33,072 | 33,835 | 763 | 0.10% | $637.05K |
| RALLIANT CORP | 38,520 | 45,378 | 6,858 | 0.10% | $180.66K |
| STANDARD MOTOR PRODUCTS INC | 47,842 | 52,306 | 4,464 | 0.10% | $279.51K |
| CENTRAL GARDEN and PET CO | 50,793 | 52,484 | 1,691 | 0.10% | $321.76K |
| INTERPARFUMS INC | 15,340 | 20,118 | 4,778 | 0.10% | $780.81K |
| WOLVERINE WORLD WIDE INC | 69,325 | 113,856 | 44,531 | 0.10% | $888.08K |
| CENTRAL GARDEN and PET CO CL A | 53,825 | 57,974 | 4,149 | 0.09% | $337.08K |
| UNITI GROUP INC | 201,457 | 272,643 | 71,186 | 0.09% | $712.47K |
| INNOSPEC INC | 24,795 | 26,042 | 1,247 | 0.09% | $140.62K |
| MUELLER WATER PRODUCTS INC A | 65,710 | 66,072 | 362 | 0.09% | $384.72K |
| SHAKE SHACK INC - CLASS A | 15,399 | 20,283 | 4,884 | 0.09% | $600.27K |
| SENSIENT TECHNOLOGIES CORP | 17,223 | 19,105 | 1,882 | 0.09% | $260.66K |
| PEBBLEBROOK HOTEL TRUST | 145,542 | 147,472 | 1,930 | 0.09% | $241.62K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,198,068 | 1,838,252 | 640,184 | 0.09% | $640.18K |
| UNITED PARKS & R | 39,563 | 52,688 | 13,125 | 0.09% | $405.19K |
| WILEY JOHN&SON-A | 47,516 | 58,731 | 11,215 | 0.09% | $94.15K |
| HORACE MANN EDUCATORS CORP | 41,280 | 41,767 | 487 | 0.09% | -$72.52K |
| PAPA JOHNS INTL INC | 47,926 | 57,232 | 9,306 | 0.09% | -$222.02K |
| MAGNOLIA OIL and GAS CORPO CL A | 63,707 | 64,469 | 762 | 0.08% | $319.35K |
| ESCO TECHNOLOGIES INC | 6,118 | 6,435 | 317 | 0.08% | $481.78K |
| CONMED CORP | 29,291 | 38,658 | 9,367 | 0.08% | $506.45K |
| DAVE & BUSTER'S | 110,773 | 118,441 | 7,668 | 0.08% | -$193.97K |
| UNITED COMMUNITY BANKS GA | 51,681 | 53,664 | 1,983 | 0.08% | $147.00K |
| ARMSTRONG WORLD INDUSTRIES INC | 9,209 | 9,885 | 676 | 0.08% | -$32.27K |
| SUNCOKE ENERGY INC | 277,927 | 296,495 | 18,568 | 0.08% | -$122.06K |
| J & J SNACK FOOD | 17,411 | 19,293 | 1,882 | 0.08% | $71.74K |
| FOX FACTORY HOLDING CORP | 57,911 | 99,665 | 41,754 | 0.08% | $821.85K |
| APPLE HOSPITALITY REIT INC | 131,905 | 135,286 | 3,381 | 0.08% | $90.26K |
| ACI WORLDWIDE INC | 39,587 | 41,517 | 1,930 | 0.08% | -$207.65K |
| AMER WOODMARK CO | 29,415 | 31,896 | 2,481 | 0.08% | -$23.66K |
| APOGEE ENTERPRISES INC | 38,501 | 39,555 | 1,054 | 0.07% | $173.26K |
| INTEGRA LIFESCIENCES HLDS CORP | 122,254 | 136,352 | 14,098 | 0.07% | -$52.29K |
| PJT PARTNERS INC | 9,695 | 10,482 | 787 | 0.07% | -$80.88K |
| RENASANT CORP | 37,202 | 40,076 | 2,874 | 0.07% | $190.42K |
| MERIT MEDICAL SYSTEMS INC | 18,595 | 19,377 | 782 | 0.07% | -$114.62K |
| SIMPLY GOOD FOODS CO | 62,862 | 87,341 | 24,479 | 0.07% | $252.91K |
| ENPRO INDUSTRIES INC | 5,663 | 5,665 | 2 | 0.07% | $203.25K |
| ALBANY INTL CORP | 22,152 | 25,415 | 3,263 | 0.07% | $408.97K |
| REDWOOD TRUST INC REIT | 201,191 | 242,110 | 40,919 | 0.07% | $356.20K |
| VICTORY CAPITAL HOLDINGS INC CL A | 17,183 | 20,862 | 3,679 | 0.07% | $362.59K |
| PENGUIN SOLUTIONS INC | 61,462 | 68,511 | 7,049 | 0.07% | $180.28K |
| MOELIS & CO-CL A | 21,433 | 23,811 | 2,378 | 0.07% | $38.07K |
| FIRST BANCORP PUERTO RICO | 66,357 | 66,704 | 347 | 0.07% | $97.58K |
| PRESTIGE CONSUMER HEALTHCARE INC | 20,211 | 20,291 | 80 | 0.07% | $202.60K |
| NATL BEVERAGE | 35,794 | 38,420 | 2,626 | 0.07% | $177.42K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 30,953 | 34,660 | 3,707 | 0.07% | $112.17K |
| TRIPADVISOR INC | 122,829 | 137,235 | 14,406 | 0.07% | -$439.02K |
| WORTHINGTON INDUSTRIES INC | 20,106 | 24,722 | 4,616 | 0.07% | $281.66K |
| KADANT INC | 3,630 | 4,082 | 452 | 0.07% | $374.92K |
| BALCHEM CORP | 7,157 | 7,518 | 361 | 0.06% | $246.00K |
| THE BUCKLE INC | 24,433 | 25,370 | 937 | 0.06% | -$21.41K |
| CLEAR SECURE INC | 25,899 | 27,152 | 1,253 | 0.06% | $401.26K |
| CABLE ONE INC | 10,985 | 13,692 | 2,707 | 0.06% | $26.42K |
| CORSAIR GAMING INC | 188,784 | 238,800 | 50,016 | 0.06% | $80.14K |
| HAWKINS INC | 6,681 | 8,408 | 1,727 | 0.06% | $384.97K |
| SERVISFIRST BANCSHARES INC | 13,448 | 15,325 | 1,877 | 0.06% | $284.92K |
| YELP INC | 54,051 | 55,103 | 1,052 | 0.06% | -$334.37K |
| GIBRALTAR INDUSTRIES INC | 23,442 | 26,994 | 3,552 | 0.06% | $56.52K |
| MACERICH COMPANY | 58,028 | 59,692 | 1,664 | 0.06% | $214.53K |
| ARBOR REALTY TRUST INC | 128,692 | 152,823 | 24,131 | 0.06% | $65.24K |
| CALIF WATER SRVC | 25,422 | 26,265 | 843 | 0.06% | $30.63K |
| TRUPANION INC | 36,854 | 44,356 | 7,502 | 0.06% | -$123.37K |
| PATHWARD FINANCIAL INC | 11,844 | 12,481 | 637 | 0.05% | $281.57K |
| STEPSTONE GROUP INC CLASS A | 25,157 | 26,174 | 1,017 | 0.05% | -$459.77K |
| TENNANT CO | 18,128 | 18,362 | 234 | 0.05% | -$205.07K |
| EMBECTA CORP | 82,788 | 105,023 | 22,235 | 0.05% | $21.58K |
| SUNSTONE HOTEL INVS INC | 112,958 | 115,665 | 2,707 | 0.05% | $16.08K |
| PERDOCEO EDUCATION CORP | 25,959 | 32,054 | 6,095 | 0.05% | $343.19K |
| EVERTEC INC | 29,817 | 36,905 | 7,088 | 0.05% | $183.07K |
| MARKETAXESS HLDGS INC | 5,166 | 5,433 | 267 | 0.05% | $196.48K |
| EMPLOYERS HOLDINGS INC | 23,905 | 25,113 | 1,208 | 0.05% | $85.81K |
| BANCFIRST CORP | 7,798 | 9,341 | 1,543 | 0.05% | $163.18K |
| QUINSTREET INC | 77,772 | 86,963 | 9,191 | 0.05% | -$66.49K |
| EXTREME NETWORKS INC | 57,315 | 72,789 | 15,474 | 0.05% | $14.58K |
| SJW GROUP | 17,852 | 18,830 | 978 | 0.05% | $184.00K |
| ALARM.COM HOLDINGS INC | 19,899 | 21,024 | 1,125 | 0.05% | -$27.95K |
| SHUTTERSTOCK INC | 58,638 | 59,678 | 1,040 | 0.05% | -$218.25K |
| BOX INC- CLASS A | 40,377 | 42,486 | 2,109 | 0.05% | -$192.19K |
| PROGRESS SOFTWARE CORP | 23,078 | 23,634 | 556 | 0.05% | $34.13K |
| OFG BANCORP | 22,398 | 24,673 | 2,275 | 0.05% | $99.02K |
| WAYSTAR HOLDING CORP | 28,044 | 38,388 | 10,344 | 0.05% | -$50.45K |
| CALIX NETWORKS INC | 15,491 | 18,932 | 3,441 | 0.05% | $123.92K |
| WALKER & DUNLOP | 15,162 | 21,273 | 6,111 | 0.05% | -$1.30K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 15,683 | 19,564 | 3,881 | 0.05% | $204.10K |
| TOOTSIE ROLL INDUSTRIES INC | 20,663 | 22,910 | 2,247 | 0.05% | $174.86K |
| NBT BANCORP INC | 21,519 | 22,253 | 734 | 0.05% | $58.47K |
| AVANOS MEDICAL INC | 64,810 | 67,306 | 2,496 | 0.04% | $188.15K |
| TWO HBRS INVT CORP | 74,441 | 91,644 | 17,203 | 0.04% | $191.85K |
| DOUGLAS EMMETT INC REIT | 68,529 | 94,239 | 25,710 | 0.04% | $96.66K |
| NORTHWEST BANCSHARES INC | 73,964 | 74,594 | 630 | 0.04% | $44.09K |
| BERKSHIRE HILLS BANCORP INC | 29,684 | 31,196 | 1,512 | 0.04% | $168.16K |
| HCI GROUP INC | 5,025 | 5,249 | 224 | 0.04% | $32.83K |
| PALOMAR HOLDINGS | 6,452 | 7,485 | 1,033 | 0.04% | $124.57K |
| SL GREEN REALTY CORP REIT | 18,150 | 25,046 | 6,896 | 0.04% | $67.54K |
| SUPERNUS PHARMACEUTICALS INC | 16,191 | 16,637 | 446 | 0.04% | $172.40K |
| PHILLIPS EDISON and CO INC | 22,124 | 23,122 | 998 | 0.04% | $122.83K |
| US PHYSICAL THERAPY INC | 10,148 | 10,720 | 572 | 0.04% | $139.90K |
| WD-40 CO | 3,250 | 3,732 | 482 | 0.04% | $252.61K |
| ARMOUR RESIDENTIAL REIT INC | 29,748 | 49,031 | 19,283 | 0.04% | $358.92K |
| PAYONEER GLOBAL INC | 181,023 | 202,113 | 21,090 | 0.04% | -$173.18K |
| COGENT COMMUNICATIONS HOLDINGS INC | 31,937 | 46,497 | 14,560 | 0.04% | $262.93K |
| BADGER METER INC | 5,586 | 5,712 | 126 | 0.04% | -$126.64K |
| FB FINANCIAL CORP | 15,161 | 15,895 | 734 | 0.04% | $22.40K |
| VERRA MOBILITY CORP | 42,022 | 51,969 | 9,947 | 0.04% | -$48.52K |
| LINDSAY CORP | 5,499 | 6,426 | 927 | 0.04% | $233.58K |
| BANNER CORPORATI | 14,457 | 14,680 | 223 | 0.04% | -$44.13K |
| NEW YORK MTGE | 90,104 | 104,122 | 14,018 | 0.04% | $171.37K |
| APOLLO COMMERCIA | 64,108 | 80,284 | 16,176 | 0.04% | $201.60K |
| INSTEEL INDUSTRIES INC | 17,530 | 22,736 | 5,206 | 0.04% | $311.53K |
| MGE ENERGY INC | 9,678 | 10,247 | 569 | 0.04% | $38.93K |
| VIRTUS INVESTMENT PARTNERS | 5,148 | 6,052 | 904 | 0.04% | $15.79K |
| ANI PHARMACEUTICALS INC | 8,580 | 11,282 | 2,702 | 0.04% | $105.73K |
| FIRST COMMONWEALTH FINL CORP | 45,395 | 47,180 | 1,785 | 0.04% | $89.40K |
| MARCUS & MILLICH | 25,344 | 30,498 | 5,154 | 0.04% | $62.87K |
| HIGHWOODS PROPERTIES INC | 28,786 | 35,517 | 6,731 | 0.04% | -$1.47K |
| DIME COMMUNITY BANCSHARES INC | 23,890 | 24,497 | 607 | 0.04% | $115.20K |
| PARK NATL CORP | 4,420 | 4,785 | 365 | 0.04% | $108.59K |
| NMI HOLDINGS INC A | 19,285 | 19,944 | 659 | 0.04% | $48.28K |
| CORVEL CORP | 12,026 | 15,178 | 3,152 | 0.04% | -$97.18K |
| DOUBLEVERIFY HOLDINGS INC | 57,776 | 73,613 | 15,837 | 0.04% | $166.92K |
| MARATHON DIGITAL HOLDINGS INC | 56,557 | 86,539 | 29,982 | 0.04% | $105.72K |
| WISDOMTREE INVESTMENTS INC | 36,236 | 45,010 | 8,774 | 0.04% | $370.08K |
| ENERPAC TOOL GROUP CORP CL A | 16,035 | 18,836 | 2,801 | 0.04% | $161.26K |
| SUMMIT HOTEL PROPERTIES INC | 145,126 | 170,188 | 25,062 | 0.04% | -$10.33K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 13,456 | 14,189 | 733 | 0.04% | $160.85K |
| TANGER INC- REIT | 17,926 | 19,952 | 2,026 | 0.04% | $137.47K |
| ALPHA & OMEGA SE | 27,305 | 35,193 | 7,888 | 0.04% | $185.66K |
| BANCORP INC/THE | 12,028 | 13,869 | 1,841 | 0.03% | -$42.65K |
| PACIRA BIOSCIENCES INC | 29,869 | 33,211 | 3,342 | 0.03% | $23.64K |
| AMER STATES WATE | 9,391 | 9,744 | 353 | 0.03% | $33.45K |
| ARLO TECHNOLOGIES INC | 33,458 | 44,193 | 10,735 | 0.03% | $208.25K |
| GOGO INC | 76,214 | 163,524 | 87,310 | 0.03% | $146.78K |
| ANGI INC | 70,560 | 88,843 | 18,283 | 0.03% | -$114.60K |
| ETHAN ALLEN INTERIORS INC | 23,458 | 30,166 | 6,708 | 0.03% | $132.63K |
| COHEN & STEERS | 8,502 | 10,200 | 1,698 | 0.03% | $144.32K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 19,004 | 19,745 | 741 | 0.03% | $68.48K |
| NATL PRESTO INDS | 4,646 | 5,068 | 422 | 0.03% | $232.64K |
| ADEIA INC | 27,935 | 31,277 | 3,342 | 0.03% | $301.57K |
| AMPHASTAR PHARMACEUTICALS INC | 28,602 | 31,944 | 3,342 | 0.03% | -$146.05K |
| FIRST BANCORP/NC | 11,176 | 11,214 | 38 | 0.03% | $66.76K |
| Dorian LPG Ltd. COM USD0.01 | 11,359 | 16,821 | 5,462 | 0.03% | $340.73K |
| MONARCH CASINO and RESORT INC | 5,803 | 6,363 | 560 | 0.03% | $51.03K |
| WORLD ACCEPTANCE CORP | 3,843 | 4,487 | 644 | 0.03% | $10.85K |
| TOMPKINS FINANCIAL CORP | 7,404 | 7,826 | 422 | 0.03% | $88.64K |
| AMERICAN ASSETS TRUST INC | 27,180 | 30,465 | 3,285 | 0.03% | $64.67K |
| TG THERAPEUTICS INC | 15,921 | 19,502 | 3,581 | 0.03% | $57.28K |
| URBAN EDGE PROPERTIES | 24,432 | 27,352 | 2,920 | 0.03% | $111.65K |
| Q2 HOLDINGS INC | 10,198 | 11,997 | 1,799 | 0.03% | -$158.29K |
| CARETRUST REIT INC | 12,292 | 13,752 | 1,460 | 0.03% | $97.29K |
| INNOVIVA INC | 21,535 | 24,090 | 2,555 | 0.03% | $85.15K |
| FRANKLIN BSP REALTY TRUST INC | 50,685 | 60,528 | 9,843 | 0.03% | $24.48K |
| ELLINGTON FINANCIAL INC | 39,796 | 44,290 | 4,494 | 0.03% | $4.88K |
| CARS.COM INC | 60,823 | 63,318 | 2,495 | 0.03% | -$164.81K |
| SPS COMMERCE INC | 7,199 | 9,556 | 2,357 | 0.03% | -$59.81K |
| ACADIA RLTY TR REIT | 22,215 | 24,416 | 2,201 | 0.02% | $53.82K |
| SAFEHOLD INC | 26,655 | 31,422 | 4,767 | 0.02% | $137.45K |
| SHENANDOAH TELECOM CO | 29,420 | 36,678 | 7,258 | 0.02% | $178.36K |
| JBG SMITH PROPERTIES | 24,655 | 31,681 | 7,026 | 0.02% | $32.41K |
| CENTERSPACE | 5,085 | 7,369 | 2,284 | 0.02% | $124.04K |
| ARTIVION INC | 11,077 | 11,921 | 844 | 0.02% | -$57.89K |
| LAKELAND FINL | 7,149 | 7,879 | 730 | 0.02% | $41.19K |
| CITY HOLDING CO | 3,448 | 3,813 | 365 | 0.02% | $39.17K |
| KKR REAL ESTATE FINANCE TRUST INC | 58,696 | 65,380 | 6,684 | 0.02% | -$43.94K |
| CENTRAL PACIFIC FINANCIAL CORP | 12,602 | 13,754 | 1,152 | 0.02% | $63.28K |
| HERITAGE FINL | 14,576 | 16,401 | 1,825 | 0.02% | $84.20K |
| VERIS RESIDENTIAL INC | 19,568 | 21,815 | 2,247 | 0.02% | $116.52K |
| EASTERLY GOVERNMENT PROPERTIES INC | 15,110 | 16,935 | 1,825 | 0.02% | $64.85K |
| A10 NETWORKS INC | 17,647 | 19,658 | 2,011 | 0.02% | $74.73K |
| WESTAMERICA BANCORPORATION | 6,617 | 7,347 | 730 | 0.02% | $54.64K |
| SAUL CENTERS INC | 9,741 | 10,836 | 1,095 | 0.02% | $66.35K |
| LIGAND PHARMACEUTICALS | 1,317 | 1,839 | 522 | 0.02% | $97.10K |
| CERTARA INC | 44,156 | 49,323 | 5,167 | 0.02% | -$55.26K |
| FOUR CORNERS PRO | 12,107 | 13,567 | 1,460 | 0.02% | $55.18K |
| LEMAITRE VASCULAR INC | 2,811 | 3,176 | 365 | 0.02% | $110.41K |
| INNOVATIVE INDUS | 5,669 | 6,399 | 730 | 0.02% | $58.56K |
| TRUSTCO BANK NY | 7,633 | 7,747 | 114 | 0.02% | $14.41K |
| AMERISAFE INC | 7,631 | 10,301 | 2,670 | 0.02% | $23.75K |
| IMPINJ INC | 2,061 | 2,670 | 609 | 0.02% | -$26.72K |
| N-ABLE INC | 65,593 | 73,372 | 7,779 | 0.02% | -$149.43K |
| GETTY REALTY CORP | 8,255 | 9,350 | 1,095 | 0.01% | $71.85K |
| LTC PROPERTIES INC REIT | 6,689 | 7,419 | 730 | 0.01% | $50.30K |
| GOOSEHEAD INSURANCE | 4,771 | 5,193 | 422 | 0.01% | -$59.90K |
| HEALTHSTREAM INC | 11,588 | 13,048 | 1,460 | 0.01% | -$14.43K |
| NEXPOINT RESIDENTIAL TRUST INC | 8,422 | 9,517 | 1,095 | 0.01% | $380 |
| MIDDLESEX WATER CO | 4,167 | 4,532 | 365 | 0.01% | $30.92K |
| CURBLINE PROPERTIES CORP | 7,289 | 8,019 | 730 | 0.01% | $48.51K |
| WHITESTONE REIT | 13,640 | 14,484 | 844 | 0.01% | $38.74K |
| AGILYSYS INC | 2,971 | 3,028 | 57 | 0.01% | -$146.78K |
| STAAR SURGICAL CO NEW | 9,033 | 10,128 | 1,095 | 0.01% | -$38.19K |
| SCHRODINGER INC | 14,571 | 16,396 | 1,825 | 0.01% | -$58.13K |
| UNIVERSAL HEALTH REALTY TRUST | 2,658 | 3,023 | 365 | 0.01% | $23.82K |
| BIOLIFE SOLUTIONS INC | 4,374 | 4,739 | 365 | 0.01% | -$1.23K |
Top 300 of 301, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED NATURAL FOODS INC | 1,307,647 | 1,148,954 | -158,693 | 2.08% | -$4.89M |
| LINCOLN NATL CRP | 511,175 | 499,872 | -11,303 | 0.81% | -$3.88M |
| ANDERSONS INC | 332,908 | 254,445 | -78,463 | 0.79% | -$532.05K |
| AMENTUM HOLDINGS INC | 615,563 | 552,981 | -62,582 | 0.78% | -$1.11M |
| DANA INC | 505,762 | 428,225 | -77,537 | 0.69% | $3.33M |
| CELANESE CORP | 259,097 | 255,031 | -4,066 | 0.60% | $1.94M |
| KOHLS CORP | 1,142,448 | 758,136 | -384,312 | 0.59% | -$15.68M |
| DXC TECHNOLOGY CO | 1,037,613 | 956,163 | -81,450 | 0.57% | -$1.66M |
| LUMEN TECHNOLOGIES INC | 2,408,460 | 1,660,177 | -748,283 | 0.56% | -$7.73M |
| JETBLUE AIRWAYS CORP | 2,075,418 | 2,056,401 | -19,017 | 0.54% | $1.91M |
| RUSH ENTERPRISES INC CL A | 156,549 | 149,147 | -7,402 | 0.50% | $2.44M |
| ABM INDUSTRIES INC | 216,277 | 213,732 | -2,545 | 0.45% | $211.16K |
| VICTORIA'S SECRET and CO | 281,730 | 139,404 | -142,326 | 0.41% | -$2.90M |
| SANMINA CORP | 75,817 | 54,457 | -21,360 | 0.40% | -$3.38M |
| PAR PACIFIC HOLDINGS INC | 263,908 | 197,789 | -66,119 | 0.40% | -$3.61M |
| SIGNET JEWELERS | 85,616 | 83,768 | -1,848 | 0.38% | -$517.65K |
| GENWORTH FINANCIAL INC A | 949,392 | 901,299 | -48,093 | 0.36% | -$633.76K |
| ACADEMY SPORTS and OUTDOORS INC | 143,203 | 123,200 | -20,003 | 0.35% | $498.47K |
| PRICESMART INC | 53,789 | 47,569 | -6,220 | 0.35% | $733.69K |
| PATTERSON-UTI ENERGY INC | 1,058,649 | 850,163 | -208,486 | 0.34% | $1.08M |
| DAUCH CORPORATION | 1,135,035 | 1,056,771 | -78,264 | 0.33% | -$482.49K |
| SCHNEIDER NATL-B | 264,971 | 236,451 | -28,520 | 0.32% | $719.49K |
| MERCURY GENERAL CORP | 85,660 | 73,315 | -12,345 | 0.31% | -$1.34M |
| O-I GLASS INC | 592,704 | 495,343 | -97,361 | 0.31% | -$1.35M |
| ARCBEST CORP | 66,598 | 62,421 | -4,177 | 0.30% | $2.13M |
| VIASAT INC | 180,736 | 139,649 | -41,087 | 0.30% | $188.46K |
| MOOG INC-CLASS A | 21,908 | 18,370 | -3,538 | 0.29% | $1.17M |
| LIBERTY ENERGY INC CL A | 435,283 | 220,359 | -214,924 | 0.29% | -$1.55M |
| AMERICAN EAGLE OUTFITTERS INC | 316,294 | 251,367 | -64,927 | 0.29% | -$276.31K |
| SEALED AIR CORP | 187,616 | 145,601 | -42,015 | 0.29% | -$1.96M |
| SELECT MEDICAL HLDGS CORP | 534,774 | 401,604 | -133,170 | 0.28% | -$2.27M |
| JACKSON FINANCIAL INC | 67,224 | 54,053 | -13,171 | 0.28% | -$670.90K |
| TRI POINTE HOMES INC | 133,575 | 126,188 | -7,387 | 0.28% | $1.28M |
| GRANITE CONSTRUCTION INC | 43,622 | 43,126 | -496 | 0.27% | $1.11M |
| FRESH DEL MONTE | 141,084 | 134,516 | -6,568 | 0.27% | $676.00K |
| URBAN OUTFITTERS | 95,609 | 85,949 | -9,660 | 0.27% | -$1.39M |
| TOPGOLF CALLAWAY BRANDS CORP | 516,633 | 401,411 | -115,222 | 0.27% | -$1.01M |
| NOBLE CORP PLC | 131,732 | 123,770 | -7,962 | 0.27% | $1.59M |
| PLEXUS CORP | 33,887 | 27,888 | -5,999 | 0.26% | $569.75K |
| MATSON INC | 39,086 | 31,803 | -7,283 | 0.25% | $1.02M |
| TELEPHONE & DATA | 143,608 | 116,067 | -27,541 | 0.25% | -$589.10K |
| ULTRA CLEAN HOLDINGS INC | 100,877 | 84,965 | -15,912 | 0.24% | $2.60M |
| BREAD FINANCIAL HOLDINGS | 84,900 | 72,027 | -12,873 | 0.24% | -$646.44K |
| PEABODY ENERGY CORP | 252,244 | 159,124 | -93,120 | 0.24% | -$1.85M |
| EVERUS CONSTRUCTION GROUP INC | 48,969 | 41,314 | -7,655 | 0.24% | $490.43K |
| LCI INDUSTRIES | 43,916 | 37,363 | -6,553 | 0.24% | -$15.18K |
| HELMERICH & PAYN | 190,039 | 140,188 | -49,851 | 0.23% | -$364.67K |
| LEGGETT & PLATT | 491,830 | 419,953 | -71,877 | 0.23% | -$141.12K |
| CENTURY ALUMINUM COMPANY | 126,268 | 94,445 | -31,823 | 0.23% | $1.09M |
| CRESCENT ENERGY INC A | 463,157 | 416,781 | -46,376 | 0.23% | $492.10K |
| PATRICK INDUSTRIES INC | 39,743 | 38,628 | -1,115 | 0.23% | $480.77K |
| MYR GROUP INC/DELAWARE | 22,393 | 17,557 | -4,836 | 0.22% | -$283.51K |
| AAR CORP | 43,625 | 39,344 | -4,281 | 0.22% | $979.90K |
| KAISER ALUMINUM | 47,822 | 34,178 | -13,644 | 0.21% | -$145.38K |
| GREENBRIER COS | 88,891 | 77,672 | -11,219 | 0.21% | $428.38K |
| SALLY BEAUTY HOL | 291,936 | 265,835 | -26,101 | 0.20% | -$358.14K |
| HUB GROUP INC CL A | 121,246 | 97,772 | -23,474 | 0.20% | -$465.42K |
| OCEANEERING INTL | 129,747 | 117,988 | -11,759 | 0.20% | $1.02M |
| CORE NATURAL RESOURCES INC | 52,507 | 50,459 | -2,048 | 0.20% | -$58.89K |
| WORTHINGTON STEEL INC | 112,164 | 97,956 | -14,208 | 0.19% | $285.52K |
| VISHAY INTERTECHNOLOGY INC | 223,243 | 213,820 | -9,423 | 0.19% | $950.98K |
| WERNER ENTERPRISES INC | 124,861 | 113,267 | -11,594 | 0.19% | $783.09K |
| BLOOMIN BRANDS INC | 682,177 | 643,071 | -39,106 | 0.19% | -$907.86K |
| INSTALLED BUILDING PRODUCTS INC | 12,939 | 11,916 | -1,023 | 0.19% | $437.68K |
| QORVO INC | 47,542 | 46,293 | -1,249 | 0.18% | -$245.69K |
| ELEMENT SOLUTIONS INC | 110,362 | 103,250 | -7,112 | 0.17% | $762.46K |
| ALLEGIANT TRAVEL CO | 47,362 | 35,305 | -12,057 | 0.17% | $6.89K |
| UNIFIRST CORP/MA | 16,468 | 15,296 | -1,172 | 0.17% | $750.25K |
| SYLVAMO CORP | 95,280 | 77,378 | -17,902 | 0.17% | -$930.81K |
| BENCHMARK ELECTRONICS INC | 75,393 | 60,557 | -14,836 | 0.17% | $113.39K |
| TEGNA INC | 168,678 | 165,814 | -2,864 | 0.16% | $181.21K |
| G-III APPAREL GROUP LTD | 136,111 | 113,053 | -23,058 | 0.16% | -$509.34K |
| ACUSHNET HOLDINGS CORP | 39,015 | 33,679 | -5,336 | 0.16% | $165.21K |
| VESTIS CORP | 770,854 | 434,743 | -336,111 | 0.16% | -$1.57M |
| ENOVA INTL INC | 29,450 | 24,483 | -4,967 | 0.16% | -$456.24K |
| ADAPTHEALTH CORP | 410,093 | 358,531 | -51,562 | 0.16% | -$680.94K |
| CARTERS INC | 115,264 | 96,273 | -18,991 | 0.15% | -$448.12K |
| SKYLINE CHAMPION CORP | 39,472 | 34,191 | -5,281 | 0.15% | -$192.10K |
| IAC INC | 99,718 | 82,399 | -17,319 | 0.15% | -$339.58K |
| SIRIUSPOINT LTD | 163,070 | 148,722 | -14,348 | 0.15% | -$247.87K |
| KENNAMETAL INC | 107,629 | 77,800 | -29,829 | 0.15% | $154.61K |
| ARCOSA INC | 32,383 | 29,081 | -3,302 | 0.15% | -$324.46K |
| WINNEBAGO INDUSTRIES INC | 92,276 | 77,973 | -14,303 | 0.15% | -$229.13K |
| MARINEMAX INC | 104,402 | 101,211 | -3,191 | 0.15% | $646.02K |
| DELUXE CORP | 126,090 | 110,061 | -16,029 | 0.14% | $492.04K |
| TRINITY INDUSTRIES INC | 104,525 | 87,478 | -17,047 | 0.14% | $218.00K |
| SCANSOURCE INC | 81,641 | 80,985 | -656 | 0.14% | -$378.45K |
| KOPPERS HOLDINGS | 83,074 | 76,499 | -6,575 | 0.14% | $426.86K |
| ICHOR HOLDINGS L | 63,166 | 59,015 | -4,151 | 0.13% | $1.74M |
| ICU MEDICAL INC | 20,355 | 17,949 | -2,406 | 0.13% | -$318.74K |
| HARSCO CORP | 218,244 | 141,443 | -76,801 | 0.13% | -$1.33M |
| NAVIENT CORP | 323,199 | 303,535 | -19,664 | 0.13% | -$1.34M |
| MATERION CORP | 18,122 | 15,501 | -2,621 | 0.12% | $313.27K |
| OUTFRONT MEDIA INC | 110,572 | 86,070 | -24,502 | 0.12% | -$122.08K |
| QUIDELORTHO CORP | 115,664 | 107,571 | -8,093 | 0.12% | -$717.25K |
| HEALTHCARE SERVS | 128,661 | 109,990 | -18,671 | 0.11% | -$21.77K |
| CAVCO INDUSTRIES INC | 4,495 | 4,098 | -397 | 0.11% | -$311.84K |
| AVISTA CORP | 62,432 | 58,104 | -4,328 | 0.11% | -$223.25K |
| ALPHA METALLURGICAL RESOURCES INC | 19,504 | 14,076 | -5,428 | 0.11% | -$815.77K |
| SCHOLASTIC CORP | 71,187 | 65,673 | -5,514 | 0.11% | $180.59K |
| FORTREA HOLDINGS INC | 312,722 | 208,212 | -104,510 | 0.11% | -$1.74M |
| FULTON FINANCIAL CORP | 115,559 | 109,089 | -6,470 | 0.11% | $133.47K |
| BOOT BARN HOLDINGS INC | 12,489 | 11,774 | -715 | 0.11% | -$192.74K |
| ARCHROCK INC | 63,401 | 62,846 | -555 | 0.11% | $664.49K |
| MDU RESOURCES GROUP INC | 184,681 | 107,234 | -77,447 | 0.11% | -$1.72M |
| LA-Z-BOY INC | 70,799 | 62,029 | -8,770 | 0.10% | -$539.82K |
| EPLUS INC | 33,805 | 27,447 | -6,358 | 0.10% | -$815.05K |
| BANKUNITED INC | 58,122 | 47,385 | -10,737 | 0.10% | -$298.57K |
| TALOS ENERGY INC | 224,696 | 179,166 | -45,530 | 0.10% | -$380.23K |
| STEVEN MADDEN LTD | 88,103 | 60,752 | -27,351 | 0.10% | -$1.49M |
| OSI SYSTEMS INC | 8,284 | 7,586 | -698 | 0.10% | -$80.19K |
| ENCORE CAPITAL G | 39,661 | 31,249 | -8,412 | 0.10% | $75.98K |
| KODIAK GAS SERVICES INC | 44,147 | 38,546 | -5,601 | 0.10% | $549.48K |
| SAREPTA THERAPEUTICS INC | 167,806 | 124,201 | -43,605 | 0.10% | -$1.50M |
| NATL HEALTHCARE | 14,843 | 12,587 | -2,256 | 0.10% | $35.02K |
| ZURN ELKAY WATER SOLUTIONS CORP | 40,938 | 40,018 | -920 | 0.10% | $87.38K |
| PEDIATRIX MEDICAL GROUP INC | 134,274 | 102,474 | -31,800 | 0.10% | -$1.20M |
| BRADY CORPORATION CL A | 22,542 | 21,982 | -560 | 0.10% | $266.13K |
| RADNET INC | 30,953 | 28,956 | -1,997 | 0.10% | -$541.18K |
| VIAVI SOLUTIONS INC | 106,220 | 66,961 | -39,259 | 0.09% | $83.82K |
| NATIONAL VISION HOLDINGS INC | 95,722 | 73,407 | -22,315 | 0.09% | -$781.79K |
| HILLTOP HOLDINGS | 52,614 | 51,288 | -1,326 | 0.09% | $114.00K |
| BANC OF CALIFORNIA INC | 121,584 | 103,779 | -17,805 | 0.09% | -$325.21K |
| SUNRUN INC | 150,082 | 144,462 | -5,620 | 0.09% | -$1.13M |
| POWELL INDUSTRIES INC | 4,442 | 3,645 | -797 | 0.09% | $472.78K |
| AMERIS BANCORP | 25,046 | 24,175 | -871 | 0.09% | -$20.05K |
| HELIX ENERGY SOL GRP INC | 230,899 | 203,136 | -27,763 | 0.09% | $329.03K |
| TERADATA CORP | 91,395 | 58,801 | -32,594 | 0.09% | -$765.91K |
| ALKERMES PLC | 64,075 | 60,707 | -3,368 | 0.09% | -$68.06K |
| EZCORP INC CL A NON VTG | 83,262 | 68,108 | -15,154 | 0.09% | $201.61K |
| INGEVITY CORP | 27,076 | 24,721 | -2,355 | 0.08% | $366.47K |
| MADISON SQUARE GARDEN SPORTS CORP | 5,743 | 5,346 | -397 | 0.08% | $463.48K |
| INTERFACE INC | 57,357 | 55,465 | -1,892 | 0.08% | $145.76K |
| RPC INC | 358,402 | 293,653 | -64,749 | 0.08% | -$200.57K |
| WSFS FINANCIAL CORP | 27,752 | 26,859 | -893 | 0.08% | $156.98K |
| PENNYMAC MORTGAGE INV TRUST | 145,215 | 137,744 | -7,471 | 0.08% | -$175.82K |
| COMSTOCK RESOURCES INC | 116,006 | 85,313 | -30,693 | 0.08% | -$1.44M |
| UNITED FIRE GROUP INC | 49,695 | 42,975 | -6,720 | 0.08% | -$146.34K |
| MATTHEWS INTL CORP CL A | 76,628 | 62,364 | -14,264 | 0.08% | -$232.17K |
| SUN COUNTRY HOLD | 97,991 | 83,429 | -14,562 | 0.08% | $299.41K |
| OXFORD INDUSTRIES | 43,381 | 41,468 | -1,913 | 0.08% | -$13.70K |
| NORTHWEST NATURAL HOLDING CO | 33,880 | 30,753 | -3,127 | 0.08% | -$44.90K |
| BLACKSTONE MORTGAGE TR CL A | 92,807 | 84,326 | -8,481 | 0.08% | -$187.05K |
| FRESHPET INC | 22,835 | 18,981 | -3,854 | 0.08% | $297.70K |
| NEOGEN CORP | 179,980 | 142,567 | -37,413 | 0.08% | $524.75K |
| PIPER SANDLER COS | 5,445 | 5,323 | -122 | 0.07% | -$255.76K |
| PROVIDENT FINANCIAL SVCS INC | 79,688 | 74,100 | -5,588 | 0.07% | $30.65K |
| BJ'S RESTAURANTS INC | 51,041 | 40,629 | -10,412 | 0.07% | -$413.93K |
| MISTER CAR WASH INC | 223,296 | 215,610 | -7,686 | 0.07% | $342.74K |
| CUSTOMERS BANCORP INC | 23,062 | 22,502 | -560 | 0.07% | -$71.44K |
| CATHAY GENERAL BANCORP | 31,699 | 30,317 | -1,382 | 0.07% | -$28.44K |
| WASHINGTON FEDERAL INC | 54,817 | 47,895 | -6,922 | 0.07% | -$243.10K |
| OTTER TAIL CORPORATION | 18,228 | 17,471 | -757 | 0.07% | -$11.56K |
| ENACT HOLDINGS INC | 36,842 | 35,257 | -1,585 | 0.07% | $49.00K |
| FIRST FIN BANCRP | 54,797 | 52,545 | -2,252 | 0.07% | $111.59K |
| STRATEGIC EDUCATION INC | 17,906 | 17,766 | -140 | 0.07% | $64.76K |
| FORMFACTOR INC | 30,159 | 14,713 | -15,446 | 0.07% | -$204.53K |
| WARRIOR MET COAL INC | 24,488 | 17,354 | -7,134 | 0.07% | -$472.62K |
| GENTHERM INC | 47,063 | 43,435 | -3,628 | 0.07% | -$255.37K |
| CSG SYSTEMS INTL INC | 21,705 | 17,765 | -3,940 | 0.07% | -$290.28K |
| SANFILIPPO (JOHN B) and SON INC. | 20,736 | 17,107 | -3,629 | 0.07% | -$92.85K |
| DIAMONDROCK HOSPITALITY CO | 156,365 | 140,700 | -15,665 | 0.07% | -$11.86K |
| CACTUS INC CL A | 30,651 | 26,030 | -4,621 | 0.07% | $90.08K |
| MONRO INC | 82,639 | 64,885 | -17,754 | 0.07% | -$149.20K |
| SAFETY INSURANCE GROUP INC | 18,587 | 17,934 | -653 | 0.07% | -$20.77K |
| RADIAN GROUP INC | 42,791 | 39,418 | -3,373 | 0.06% | -$160.51K |
| ADDUS HOMECARE CORP | 13,417 | 13,122 | -295 | 0.06% | -$254.20K |
| INTERNATIONAL SE | 19,447 | 17,791 | -1,656 | 0.06% | $313.65K |
| TANDEM DIABETES CARE INC | 94,222 | 52,661 | -41,561 | 0.06% | -$647.28K |
| SEMTECH CORP | 18,790 | 14,740 | -4,050 | 0.06% | -$63.62K |
| SONOS INC | 111,765 | 85,391 | -26,374 | 0.06% | -$759.34K |
| SOLAREDGE TECHNOLOGIES INC | 38,307 | 37,136 | -1,171 | 0.06% | -$84.74K |
| TRUSTMARK CORP | 32,464 | 30,772 | -1,692 | 0.06% | $47.73K |
| XENIA HOTELS & R | 87,278 | 85,505 | -1,773 | 0.06% | $86.37K |
| BANK OF HAWAII | 17,392 | 17,169 | -223 | 0.06% | $161.02K |
| PROASSURANCE CORPORATION | 55,364 | 52,189 | -3,175 | 0.06% | -$51.93K |
| MERCURY SYSTEMS INC | 14,345 | 13,996 | -349 | 0.06% | $243.49K |
| HAYWARD HOLDINGS INC | 80,600 | 77,188 | -3,412 | 0.06% | -$90.86K |
| OMNICELL INC | 40,940 | 30,038 | -10,902 | 0.06% | -$260.16K |
| FIRST HAWAIIAN INC | 52,728 | 49,807 | -2,921 | 0.06% | -$80.76K |
| INDEPENDENT BANK CORP MASS | 16,763 | 15,791 | -972 | 0.06% | $25.03K |
| INNOVEX INTERNATIONAL INC | 60,604 | 46,623 | -13,981 | 0.06% | -$105.98K |
| ZIFF DAVIS INC | 45,994 | 45,188 | -806 | 0.06% | -$285.83K |
| TIMKENSTEEL CORP | 74,263 | 71,091 | -3,172 | 0.06% | -$47.24K |
| MARTEN TRANSPORT LTD | 88,922 | 87,961 | -961 | 0.06% | $283.94K |
| PRA GROUP INC | 82,977 | 75,231 | -7,746 | 0.06% | -$159.34K |
| HEARTLAND EXPRESS INC | 123,704 | 105,260 | -18,444 | 0.06% | $188.70K |
| ATLAS ENERGY SOLUTIONS INC | 122,606 | 120,182 | -2,424 | 0.05% | $100.49K |
| COMMUNITY FINANCIAL SYSTEM INC | 19,408 | 18,526 | -882 | 0.05% | $20.15K |
| MEDICAL PROPERTI | 233,542 | 190,399 | -43,143 | 0.05% | -$248.50K |
| ACADIA PHARMACEUTICALS INC | 50,169 | 44,120 | -6,049 | 0.05% | -$172.64K |
| INTERDIGITAL INC | 3,512 | 2,949 | -563 | 0.05% | -$175.52K |
| DIGITALOCEAN HOLDINGS INC | 27,638 | 19,250 | -8,388 | 0.05% | -$151.29K |
| CHESAPEAKE UTILITIES CORP | 7,954 | 7,800 | -154 | 0.05% | -$45.52K |
| ROGERS CORP | 11,812 | 9,806 | -2,006 | 0.05% | $67.42K |
| HOPE BANCORP INC | 96,897 | 93,396 | -3,501 | 0.05% | $22.59K |
| KULICKE and SOFFA INDUSTRIES INC | 19,492 | 14,842 | -4,650 | 0.05% | $155.50K |
| CSW INDUSTRI INC | 4,117 | 3,477 | -640 | 0.05% | -$95.90K |
| NETSCOUT SYSTEMS INC | 37,447 | 34,556 | -2,891 | 0.05% | $2.81K |
| STANDEX INTL CORP | 4,448 | 3,837 | -611 | 0.05% | -$85.18K |
| PROGYNY INC | 62,271 | 56,665 | -5,606 | 0.05% | -$639.68K |
| ASSURED GUARANTY | 12,896 | 11,566 | -1,330 | 0.05% | -$170.50K |
| CLEARWAY ENERGY INC CL C | 29,141 | 25,763 | -3,378 | 0.05% | -$80.16K |
| CLEARWAY ENERGY INC | 32,092 | 27,269 | -4,823 | 0.05% | -$115.32K |
| PHOTRONICS INC | 43,689 | 26,009 | -17,680 | 0.05% | -$27.40K |
| VICOR CORPORATION | 8,592 | 4,639 | -3,953 | 0.04% | $166.60K |
| SEACOAST BANKING CORP FLORIDA | 30,367 | 29,625 | -742 | 0.04% | -$36.45K |
| AXCELIS TECHNOLOGIES INC | 12,672 | 10,581 | -2,091 | 0.04% | -$174.77K |
| MIRION TECHNOLOGIES INC-A | 48,572 | 40,137 | -8,435 | 0.04% | -$396.48K |
| CARGURUS INC CL A | 29,208 | 28,038 | -1,170 | 0.04% | -$169.69K |
| EAGLE BANCRP INC | 38,501 | 33,444 | -5,057 | 0.04% | $120.79K |
| STELLAR BANCORP INC | 21,703 | 21,662 | -41 | 0.04% | $129.76K |
| LIVERAMP HOLDINGS INC | 32,389 | 29,461 | -2,928 | 0.04% | -$133.97K |
| REX AMERICAN RESOURCES CORP | 23,856 | 22,254 | -1,602 | 0.04% | $4.34K |
| GOLDEN ENTERTAINMENT INC | 29,987 | 25,798 | -4,189 | 0.04% | -$154.65K |
| GLOBAL NET LEASE INC | 88,851 | 78,579 | -10,272 | 0.04% | $10.75K |
| TRANSMEDICS GROUP INC | 5,592 | 5,083 | -509 | 0.03% | -$79.81K |
| KNOWLES CORP | 29,209 | 26,995 | -2,214 | 0.03% | $76.84K |
| COLLEGIUM PHARMACEUTICAL INC | 21,929 | 17,567 | -4,362 | 0.03% | -$291.63K |
| SIMMONS FIRST -A | 79,164 | 36,425 | -42,739 | 0.03% | -$743.27K |
| VEECO INSTRUMENT | 31,175 | 23,711 | -7,464 | 0.03% | -$186.64K |
| HARMONIC INC | 78,681 | 67,118 | -11,563 | 0.03% | -$38.73K |
| CTS CORP | 14,081 | 13,333 | -748 | 0.03% | $106.07K |
| SPRINKLR INC-A | 119,609 | 117,387 | -2,222 | 0.03% | -$181.58K |
| HARMONY BIOSCIENCES HOLDINGS INC | 26,179 | 23,882 | -2,297 | 0.03% | -$242.26K |
| PROTO LABS INC | 11,543 | 10,956 | -587 | 0.03% | $93.53K |
| CVB FINANCIAL CORP | 36,135 | 35,368 | -767 | 0.03% | -$31.01K |
| NATIONAL-CL A | 17,310 | 16,655 | -655 | 0.03% | $21.93K |
| UFP TECHNOLOGIES INC | 3,268 | 3,140 | -128 | 0.03% | -$79.60K |
| CATALYST PHARMACEUTICALS INC | 31,560 | 28,382 | -3,178 | 0.03% | -$83.76K |
| S & T BANCORP | 16,095 | 15,625 | -470 | 0.03% | $17.85K |
| NEOGENOMICS INC | 107,682 | 66,282 | -41,400 | 0.03% | -$651.40K |
| KENNEDY-WILSON HOLDINGS INC | 66,119 | 59,592 | -6,527 | 0.03% | $5.02K |
| ST JOE COMPANY | 9,476 | 8,957 | -519 | 0.03% | $74.74K |
| UNITIL CORP | 12,125 | 11,696 | -429 | 0.03% | $2.78K |
| CORE LABORATORIES INC | 46,902 | 34,143 | -12,759 | 0.03% | -$107.64K |
| MYRIAD GENETICS INC | 135,638 | 128,049 | -7,589 | 0.03% | -$444.61K |
| CLEANSPARK INC | 70,858 | 59,161 | -11,697 | 0.03% | -$481.30K |
| GLAUKOS CORP | 5,483 | 4,820 | -663 | 0.03% | -$2.46K |
| COHU INC | 20,978 | 18,816 | -2,162 | 0.03% | $58.06K |
| TERRENO REALTY CORP | 8,233 | 7,926 | -307 | 0.02% | $6.64K |
| LIQUIDITY SERVICES INC | 19,201 | 16,487 | -2,714 | 0.02% | -$55.64K |
| TRIUMPH FINANCIAL INC | 9,210 | 9,043 | -167 | 0.02% | $2.18K |
| PREFERRED BANK LOS ANGELES | 5,883 | 5,747 | -136 | 0.02% | -$51.29K |
| KRYSTAL BIOTECH INC | 2,904 | 1,828 | -1,076 | 0.02% | -$129.20K |
| AZENTA INC | 23,088 | 18,283 | -4,805 | 0.02% | -$327.73K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 14,666 | 13,497 | -1,169 | 0.02% | -$11.01K |
| VIAD CORP | 20,289 | 14,103 | -6,186 | 0.02% | -$206.30K |
| DIGI INTL INC | 13,799 | 9,973 | -3,826 | 0.02% | -$90.33K |
| CAPITOL FED FINL (2ND STEP CV) | 71,344 | 67,658 | -3,686 | 0.02% | $14.20K |
| VERACYTE INC | 17,411 | 12,956 | -4,455 | 0.02% | -$350.18K |
| SOUTHSIDE BAN IN | 16,464 | 15,100 | -1,364 | 0.02% | -$9.96K |
| BLACKLINE INC | 14,187 | 13,196 | -991 | 0.02% | -$343.36K |
| ARMADA HOFFLER PROPERTIES INC | 84,762 | 73,974 | -10,788 | 0.02% | -$94.55K |
| INSPIRE MEDICAL SYSTEMS INC | 12,886 | 7,060 | -5,826 | 0.02% | -$1.15M |
| HANMI FINL CORP | 19,314 | 17,240 | -2,074 | 0.02% | -$83.32K |
| XPEL INC | 14,064 | 10,266 | -3,798 | 0.02% | -$216.16K |
| ADMA BIOLOGICS INC | 33,510 | 27,410 | -6,100 | 0.02% | -$215.95K |
| MAXLINEAR INC | 26,787 | 24,197 | -2,590 | 0.02% | $4.68K |
| LXP INDUSTRIAL TRUST REIT | 8,969 | 8,276 | -693 | 0.02% | -$24.84K |
| SITIME CORP | 1,213 | 905 | -308 | 0.02% | -$1.03K |
| CORCEPT THERAPEUTICS INC | 11,794 | 9,794 | -2,000 | 0.02% | -$586.80K |
| GRID DYNAMICS HOLDINGS INC | 57,938 | 45,279 | -12,659 | 0.01% | -$201.90K |
| VERICEL CORP | 8,849 | 7,691 | -1,158 | 0.01% | -$81.76K |
| ALEXANDER & BALD | 13,773 | 13,077 | -696 | 0.01% | $56.60K |
| PROTAGONIST THERAPEUTICS INC | 4,080 | 2,905 | -1,175 | 0.01% | -$99.71K |
| PDF SOLUTIONS INC | 11,252 | 7,266 | -3,986 | 0.01% | -$59.48K |
| ARCUS BIOSCIENCES INC | 24,923 | 11,899 | -13,024 | 0.01% | -$408.11K |
| CYTEK BIOSCIENCES INC | 58,542 | 44,718 | -13,824 | 0.01% | -$130.43K |
| XENCOR INC | 19,634 | 11,854 | -7,780 | 0.01% | -$188.69K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMNIAB INC - 15.00 EARNOUT | 785 | 785 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 785 | 785 | 0 | 0.00% | $0 |
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