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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 726,172 | 726,172 | 0.31% | $65.91M |
| SOLSTICE ADV MAT | 0 | 770,420 | 770,420 | 0.29% | $60.49M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 340,211 | 340,211 | 0.16% | $33.90M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 605,577 | 605,577 | 0.09% | $19.81M |
| LEGENCE CORP-A | 0 | 173,968 | 173,968 | 0.05% | $10.10M |
| DEFINIUM THERAPEUTICS INC | 0 | 480,946 | 480,946 | 0.04% | $8.39M |
| KODIAK ROBOTICS INC | 0 | 506,711 | 506,711 | 0.02% | $4.26M |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 180,807 | 180,807 | 0.02% | $4.06M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 154,504 | 154,504 | 0.02% | $3.91M |
| NETSKOPE INC-A | 0 | 264,992 | 264,992 | 0.01% | $2.86M |
| BETA TECHNOLOGIES INC | 0 | 148,276 | 148,276 | 0.01% | $2.79M |
| LB PHARMACEUTICALS INC | 0 | 103,627 | 103,627 | 0.01% | $2.49M |
| TERRESTRIAL ENERGY INC | 0 | 331,482 | 331,482 | 0.01% | $2.29M |
| HUDSON PACIFIC PROPERTIES INC | 0 | 261,904 | 261,904 | 0.01% | $1.90M |
| NEPTUNE INSURANCE HOLDINGS INC | 0 | 86,628 | 86,628 | 0.01% | $1.80M |
| NAVAN INC-CL A | 0 | 179,661 | 179,661 | 0.01% | $1.75M |
| BILLIONTOONE INC | 0 | 21,254 | 21,254 | 0.01% | $1.62M |
| ANGEL STUDIOS INC | 0 | 395,165 | 395,165 | 0.01% | $1.55M |
| STUBHUB HOLDINGS INC A | 0 | 154,635 | 154,635 | 0.01% | $1.48M |
| MAPLIGHT THERAPEUTICS INC | 0 | 74,916 | 74,916 | 0.01% | $1.29M |
| EVOMMUNE INC | 0 | 44,929 | 44,929 | 0.01% | $1.17M |
| PATTERN GROUP INC | 0 | 104,244 | 104,244 | 0.01% | $1.10M |
| BLACK ROCK COFFEE BAR INC | 0 | 79,979 | 79,979 | 0.01% | $1.07M |
| ATRIUM THERAPEUTICS INC | 0 | 68,679 | 68,679 | 0.00% | $1.01M |
| VIA TRANSPORTATION INC | 0 | 50,905 | 50,905 | 0.00% | $874.55K |
| WOLFSPEED INC/DE | 0 | 43,674 | 43,674 | 0.00% | $861.25K |
| PHOENIX EDUCATION PARTNERS INC | 0 | 20,550 | 20,550 | 0.00% | $608.28K |
| GEMINI SPACE STATION INC | 0 | 71,740 | 71,740 | 0.00% | $432.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES | 649,620 | 0 | -649,620 | 0.00% | -$46.58M |
| FRONTIER COMMUNICATIONS PARENT INC | 1,204,299 | 0 | -1,204,299 | 0.00% | -$45.67M |
| CADENCE BANK | 897,597 | 0 | -897,597 | 0.00% | -$35.76M |
| PINNACLE FINL PARTNERS INC | 369,605 | 0 | -369,605 | 0.00% | -$33.89M |
| SYNOVUS FINL | 667,232 | 0 | -667,232 | 0.00% | -$32.16M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 336,187 | 0 | -336,187 | 0.00% | -$26.63M |
| SPIRIT AEROSYSTEM HLD INC CL A | 564,104 | 0 | -564,104 | 0.00% | -$20.72M |
| INDIVIOR PLC | 599,200 | 0 | -599,200 | 0.00% | -$20.13M |
| AKERO THERAPEUTICS INC | 354,863 | 0 | -354,863 | 0.00% | -$19.29M |
| CIDARA THERAPEUTICS INC | 86,841 | 0 | -86,841 | 0.00% | -$19.09M |
| ALLETE INC | 278,241 | 0 | -278,241 | 0.00% | -$18.81M |
| POTLATCHDELTIC CORP REIT | 341,196 | 0 | -341,196 | 0.00% | -$13.73M |
| REV GROUP INC | 234,425 | 0 | -234,425 | 0.00% | -$12.49M |
| CIVITAS RESOURCES INC | 400,307 | 0 | -400,307 | 0.00% | -$11.76M |
| HANESBRANDS INC | 1,700,456 | 0 | -1,700,456 | 0.00% | -$11.00M |
| HILLENBRAND INC | 337,949 | 0 | -337,949 | 0.00% | -$10.76M |
| AVADEL PHARMACEUTICALS PLC | 466,118 | 0 | -466,118 | 0.00% | -$10.02M |
| STEELCASE INC CLASS A | 506,859 | 0 | -506,859 | 0.00% | -$8.26M |
| ELME COMMUNITIES | 422,202 | 0 | -422,202 | 0.00% | -$7.33M |
| ANYWHERE REAL ESTATE INC | 466,627 | 0 | -466,627 | 0.00% | -$6.65M |
| HEIDRICK & STRUG | 99,598 | 0 | -99,598 | 0.00% | -$5.86M |
| PARAMOUNT GROUP INC | 887,543 | 0 | -887,543 | 0.00% | -$5.85M |
| MIND MEDICINE MINDMED INC | 453,795 | 0 | -453,795 | 0.00% | -$5.74M |
| DYNAVAX TECHNOLOGIES CORP | 478,676 | 0 | -478,676 | 0.00% | -$5.44M |
| PROS HOLDINGS IN | 231,555 | 0 | -231,555 | 0.00% | -$5.38M |
| JAMF HOLDING CORP | 401,525 | 0 | -401,525 | 0.00% | -$5.19M |
| TREEHOUSE FOODS INC | 215,693 | 0 | -215,693 | 0.00% | -$5.15M |
| PLYMOUTH INDUSTR | 213,945 | 0 | -213,945 | 0.00% | -$4.69M |
| ODP CORP/THE | 143,798 | 0 | -143,798 | 0.00% | -$4.02M |
| MIDWESTONE FINANCIAL GRP INC | 100,532 | 0 | -100,532 | 0.00% | -$3.98M |
| INTEGRAL AD SCIENCE HOLDING CORP | 373,501 | 0 | -373,501 | 0.00% | -$3.84M |
| HUDSON PACIFIC PROPERTIES INC | 1,813,649 | 0 | -1,813,649 | 0.00% | -$3.59M |
| APARTMENT INVEST | 626,816 | 0 | -626,816 | 0.00% | -$3.58M |
| ASTRIA THERAPEUTICS INC | 218,049 | 0 | -218,049 | 0.00% | -$2.76M |
| GUESS? INC | 147,822 | 0 | -147,822 | 0.00% | -$2.52M |
| VITAL ENERGY INC | 140,172 | 0 | -140,172 | 0.00% | -$2.51M |
| DENNYS CORP | 250,889 | 0 | -250,889 | 0.00% | -$1.55M |
| SEMLER SCIENTIFIC INC | 62,324 | 0 | -62,324 | 0.00% | -$1.35M |
| CITY OFFICE REIT INC | 198,534 | 0 | -198,534 | 0.00% | -$1.35M |
| BERRY PETROLEUM CORP | 370,486 | 0 | -370,486 | 0.00% | -$1.26M |
| WIDEOPENWEST INC | 239,858 | 0 | -239,858 | 0.00% | -$1.24M |
| GCI LIBERTY INC RT 12/17/25 | 48,231 | 0 | -48,231 | 0.00% | -$299.03K |
| LUMINAR TECHNOLOGIES INC | 301,865 | 0 | -301,865 | 0.00% | -$273.58K |
| DONEGAL GROUP INC CL B | 4,332 | 0 | -4,332 | 0.00% | -$74.47K |
| TWIN HOSPITALITY GRP INC | 11,772 | 0 | -11,772 | 0.00% | -$19.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 664,145 | 716,718 | 52,573 | 2.17% | $307.08M |
| State Street Navigator Securities Lending Portfolio II | 213,171,647 | 319,982,778 | 106,811,131 | 1.52% | $106.81M |
| LUMENTUM HOLDINGS INC | 335,756 | 344,292 | 8,536 | 1.15% | $132.14M |
| REVOLUTION MEDICINES INC | 845,152 | 881,994 | 36,842 | 0.43% | $24.26M |
| ROCKET COS INC-A | 4,614,348 | 4,698,870 | 84,522 | 0.41% | -$6.72M |
| COEUR MINING INC | 3,095,181 | 3,117,196 | 22,015 | 0.40% | $31.18M |
| HECLA MINING CO | 3,180,760 | 3,252,386 | 71,626 | 0.39% | $27.52M |
| MKS INSTRUMENTS INC | 323,156 | 325,939 | 2,783 | 0.38% | $29.14M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 308,177 | 310,798 | 2,621 | 0.37% | $23.19M |
| NEXTRACKER INC CL A | 712,321 | 720,213 | 7,892 | 0.36% | $10.43M |
| ECHOSTAR CORP CL A | 646,989 | 654,308 | 7,319 | 0.36% | $28.17M |
| IONIS PHARMACEUTICALS INC | 766,426 | 786,080 | 19,654 | 0.30% | $383.97K |
| STERLING INFRASTRUCTURE INC | 146,416 | 148,979 | 2,563 | 0.30% | $13.37M |
| MUELLER INDUSTRIES INC | 532,584 | 538,749 | 6,165 | 0.30% | $5.04M |
| NEW YORK TIMES CO CL A | 779,556 | 784,192 | 4,636 | 0.30% | $12.29M |
| ADV ENERGY INDS | 181,395 | 183,159 | 1,764 | 0.29% | $23.15M |
| FIVE BELOW INC | 265,090 | 267,613 | 2,523 | 0.29% | $16.11M |
| ENSIGN GROUP INC | 275,735 | 279,101 | 3,366 | 0.28% | $8.62M |
| DYCOM INDUSTRIES INC | 139,263 | 140,494 | 1,231 | 0.28% | $8.66M |
| GUARDANT HEALTH INC | 599,988 | 627,969 | 27,981 | 0.28% | -$6.08M |
| MODINE MFG CO | 252,801 | 255,458 | 2,657 | 0.28% | $17.07M |
| SPX TECHNOLOGIES INC | 237,679 | 241,819 | 4,140 | 0.26% | $3.77M |
| BRIDGEBIO PHARMA INC | 809,131 | 823,110 | 13,979 | 0.26% | -$3.55M |
| TTM TECHNOLOGIES INC | 497,914 | 501,457 | 3,543 | 0.25% | $17.33M |
| RAMBUS INC | 517,492 | 522,543 | 5,051 | 0.25% | $2.62M |
| ONTO INNOVATION INC | 235,523 | 237,841 | 2,318 | 0.24% | $17.63M |
| ALLISON TRANSMISSION HLDGS INC | 401,861 | 403,926 | 2,065 | 0.24% | $14.98M |
| SAMSARA INC-CL A | 1,442,264 | 1,692,682 | 250,418 | 0.23% | -$5.93M |
| SOUTHSTATE BANK CORP | 486,981 | 487,785 | 804 | 0.23% | $4.54M |
| WINTRUST FINL | 322,311 | 324,974 | 2,663 | 0.22% | $3.62M |
| MOOG INC-CLASS A | 136,861 | 138,091 | 1,230 | 0.22% | $15.16M |
| INTERDIGITAL INC | 124,165 | 125,070 | 905 | 0.22% | $1.42M |
| BRIXMOR PROPERTY | 1,473,578 | 1,487,452 | 13,874 | 0.21% | $6.51M |
| AMERICAN HEALTHCARE REIT INC | 811,413 | 859,547 | 48,134 | 0.21% | $3.70M |
| AGREE REALTY CORP | 531,830 | 557,460 | 25,630 | 0.21% | $4.86M |
| CONFLUENT INC-A | 1,405,680 | 1,450,111 | 44,431 | 0.21% | $13.20M |
| CHART INDUSTRIES INC | 212,699 | 214,504 | 1,805 | 0.21% | $1.09M |
| CARETRUST REIT INC | 1,060,756 | 1,084,961 | 24,205 | 0.21% | $4.26M |
| VALMONT INDUSTRIES INC | 95,022 | 95,695 | 673 | 0.21% | $4.77M |
| WATTS WATER TECH INC CL A | 131,761 | 133,069 | 1,308 | 0.21% | $7.39M |
| LITTELFUSE INC | 119,188 | 120,821 | 1,633 | 0.20% | $12.07M |
| ARROWHEAD PHARMACEUTICALS INC | 666,072 | 671,073 | 5,001 | 0.20% | $7.36M |
| SITIME CORP | 105,036 | 106,376 | 1,340 | 0.20% | $11.06M |
| PRAXIS PRECISION MEDICINES INC | 109,043 | 124,337 | 15,294 | 0.20% | $20.45M |
| COLUMBIA BANKING SYSTEMS INC | 1,439,967 | 1,452,083 | 12,116 | 0.20% | $1.40M |
| SANMINA CORP | 256,490 | 264,903 | 8,413 | 0.20% | $1.07M |
| FLUOR CORP | 778,901 | 782,299 | 3,398 | 0.19% | $7.48M |
| DARLING INGREDIENTS INC | 762,382 | 767,760 | 5,378 | 0.19% | $12.90M |
| FIRST INDUSTRIAL REALTY TRUST | 637,663 | 643,748 | 6,085 | 0.19% | $4.15M |
| UMB FINANCIAL CORP | 343,690 | 346,521 | 2,831 | 0.19% | $1.98M |
| NATL FUEL GAS CO | 435,218 | 438,585 | 3,367 | 0.19% | $4.04M |
| HALOZYME THERAPEUTICS INC | 563,226 | 570,751 | 7,525 | 0.19% | -$530.02K |
| WAYFAIR INC- A | 505,143 | 518,869 | 13,726 | 0.19% | -$16.36M |
| PRIMORIS SVCS CORP | 260,274 | 262,576 | 2,302 | 0.19% | $6.64M |
| COMMERCIAL METALS CO | 537,993 | 539,032 | 1,039 | 0.19% | $5.20M |
| UGI CORP NEW | 1,035,088 | 1,044,207 | 9,119 | 0.19% | -$1.87M |
| OLD NATL BANCORP | 1,679,622 | 1,689,961 | 10,339 | 0.19% | $2.54M |
| MADRIGAL PHARMACEUTICALS INC | 88,009 | 90,354 | 2,345 | 0.19% | -$13.51M |
| SIMPSON MFG | 200,512 | 201,458 | 946 | 0.19% | $5.43M |
| JOHN BEAN TECHNOLOGIES CORP | 250,382 | 252,500 | 2,118 | 0.19% | $3.70M |
| ELEMENT SOLUTIONS INC | 1,091,812 | 1,105,127 | 13,315 | 0.18% | $10.48M |
| VAXCYTE INC | 563,000 | 626,807 | 63,807 | 0.18% | $10.77M |
| VIPER ENERGY INC A | 810,911 | 817,556 | 6,645 | 0.18% | $8.43M |
| SEMTECH CORP | 416,344 | 421,401 | 5,057 | 0.18% | $7.14M |
| TEREX CORP | 314,898 | 550,375 | 235,477 | 0.18% | $23.31M |
| IDACORP INC | 260,315 | 262,294 | 1,979 | 0.18% | $3.46M |
| FORMFACTOR INC | 372,069 | 376,685 | 4,616 | 0.18% | $16.78M |
| CYTOKINETICS INC | 576,063 | 593,636 | 17,573 | 0.18% | -$2.31M |
| ZURN ELKAY WATER SOLUTIONS CORP | 718,177 | 722,907 | 4,730 | 0.18% | $2.60M |
| WEATHERFORD INTERNATIONAL PLC | 345,223 | 348,098 | 2,875 | 0.17% | $10.89M |
| ANTERO MIDSTREAM CORP | 1,614,174 | 1,620,153 | 5,979 | 0.17% | $7.35M |
| ARMSTRONG WORLD INDUSTRIES INC | 208,270 | 209,425 | 1,155 | 0.17% | -$3.18M |
| FIRSTCASH HOLDINGS INC | 188,041 | 188,413 | 372 | 0.17% | $6.54M |
| URANIUM ENERGY CORP | 2,142,637 | 2,346,860 | 204,223 | 0.17% | $9.69M |
| HEXCEL CORPORATION | 383,483 | 386,349 | 2,866 | 0.17% | $6.58M |
| STAG INDUSTRIAL INC CL A | 898,844 | 906,383 | 7,539 | 0.17% | $241.75K |
| CIRRUS LOGIC INC | 247,417 | 247,668 | 251 | 0.17% | $5.18M |
| ESAB CORP | 274,884 | 276,941 | 2,057 | 0.17% | $4.09M |
| GXO LOGISTICS INC | 550,292 | 555,600 | 5,308 | 0.17% | $6.99M |
| MSA SAFETY INC | 176,853 | 178,605 | 1,752 | 0.17% | $6.37M |
| ESCO TECHNOLOGIES INC | 124,103 | 125,496 | 1,393 | 0.17% | $8.38M |
| NEXSTAR MEDIA GROUP INC | 137,041 | 138,536 | 1,495 | 0.17% | $8.44M |
| FIRST AMERICAN FINANCIAL CORP | 489,186 | 494,604 | 5,418 | 0.17% | $2.51M |
| GATES INDUSTRIAL CORP PLC | 1,241,257 | 1,255,244 | 13,987 | 0.16% | $6.36M |
| KRYSTAL BIOTECH INC | 124,126 | 125,336 | 1,210 | 0.16% | $7.49M |
| FED SIGNAL CORP | 292,868 | 295,078 | 2,210 | 0.16% | $968.98K |
| AXSOME THERAPEUTICS INC | 201,950 | 205,877 | 3,927 | 0.16% | $3.15M |
| GLAUKOS CORP | 276,371 | 278,970 | 2,599 | 0.16% | $4.21M |
| TIMKEN CO | 304,894 | 308,011 | 3,117 | 0.16% | $8.57M |
| AAON INC | 325,153 | 328,819 | 3,666 | 0.16% | $2.88M |
| TERRENO REALTY CORP | 497,646 | 501,819 | 4,173 | 0.16% | $1.90M |
| DUTCH BROS INC-A | 611,623 | 617,752 | 6,129 | 0.16% | -$2.73M |
| AIR LEASE CORP CL A | 504,887 | 509,885 | 4,998 | 0.16% | $783.52K |
| APPLIED DIGITAL CORP | 1,121,987 | 1,208,541 | 86,554 | 0.16% | $2.55M |
| KARMAN HOLDINGS INC | 370,059 | 372,820 | 2,761 | 0.16% | $8.04M |
| CLEARWATER ANALYTICS HOLDINGS INC | 1,387,297 | 1,399,725 | 12,428 | 0.16% | $2.14M |
| SILICON LABS | 157,658 | 159,673 | 2,015 | 0.16% | $12.54M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 952,059 | 962,121 | 10,062 | 0.16% | $2.51M |
| LUMEN TECHNOLOGIES INC | 4,544,663 | 4,585,425 | 40,762 | 0.16% | -$4.25M |
| PROSPERITY BNCSH | 456,659 | 460,940 | 4,281 | 0.15% | $1.06M |
| VIAVI SOLUTIONS INC | 1,072,162 | 1,083,301 | 11,139 | 0.15% | $12.95M |
| HEALTHEQUITY INC | 416,301 | 418,409 | 2,108 | 0.15% | -$11.78M |
| GATX CORP | 171,136 | 173,383 | 2,247 | 0.15% | $4.56M |
| BRINKER INTL | 214,121 | 215,386 | 1,265 | 0.15% | -$1.01M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 295,481 | 297,489 | 2,008 | 0.15% | -$4.52M |
| D-WAVE QUANTUM INC | 1,628,799 | 1,683,530 | 54,731 | 0.15% | -$5.31M |
| HEALTHCARE REALTY TRUST INC | 1,694,050 | 1,707,453 | 13,403 | 0.15% | $619.98K |
| ONEMAIN HOLDINGS INC | 571,256 | 571,856 | 600 | 0.15% | -$3.97M |
| JANUS HENDERSON GROUP PLC | 600,037 | 600,158 | 121 | 0.15% | $5.04M |
| TRANSOCEAN LTD | 4,619,703 | 4,821,176 | 201,473 | 0.15% | $10.87M |
| HANOVER INSURANCE GROUP INC | 172,018 | 172,710 | 692 | 0.15% | -$721.33K |
| CONSTRUCTION PARTNERS INC CL A | 228,568 | 231,234 | 2,666 | 0.15% | $6.16M |
| VF CORP | 1,581,841 | 1,593,080 | 11,239 | 0.15% | $3.26M |
| SITEONE LANDSCAPE SUPPLY INC | 214,551 | 216,317 | 1,766 | 0.15% | $2.10M |
| GAP INC/THE | 1,096,809 | 1,098,659 | 1,850 | 0.15% | $1.12M |
| UL SOLUTIONS INC CL A | 301,516 | 365,810 | 64,294 | 0.15% | $3.22M |
| ORMAT TECHNOLOGIES INC | 292,425 | 294,697 | 2,272 | 0.15% | -$2.46M |
| RYMAN HOSPITALITY PPTYS INC | 303,544 | 305,899 | 2,355 | 0.14% | $1.24M |
| ARGAN INC | 65,735 | 66,897 | 1,162 | 0.14% | $4.21M |
| VSE CORP | 111,084 | 132,817 | 21,733 | 0.14% | $10.14M |
| ARCHROCK INC | 845,078 | 852,785 | 7,707 | 0.14% | $9.39M |
| VIASAT INC | 647,001 | 656,030 | 9,029 | 0.14% | $7.82M |
| EVERUS CONSTRUCTION GROUP INC | 245,987 | 248,120 | 2,133 | 0.14% | $7.37M |
| CHORD ENERGY CORP | 275,177 | 276,404 | 1,227 | 0.14% | $4.13M |
| SEALED AIR CORP | 708,749 | 714,925 | 6,176 | 0.14% | -$499.71K |
| CHEWY INC- CL A | 1,073,305 | 1,091,263 | 17,958 | 0.14% | -$7.40M |
| COMPASS INC - A | 2,197,398 | 3,050,355 | 852,957 | 0.14% | $6.84M |
| PLANET LABS PBC A | 1,192,976 | 1,226,078 | 33,102 | 0.14% | $15.40M |
| FNB CORP PA | 1,731,230 | 1,738,499 | 7,269 | 0.14% | $729.43K |
| CLEVELAND-CLIFFS INC | 2,744,547 | 2,770,296 | 25,749 | 0.14% | -$6.26M |
| PORTLAND GENERAL ELECTRIC CO | 527,510 | 546,818 | 19,308 | 0.14% | $2.70M |
| VALLEY NATL BANCORP | 2,312,945 | 2,329,129 | 16,184 | 0.14% | $3.19M |
| MATADOR RESOURCES COMPANY | 562,666 | 567,960 | 5,294 | 0.14% | $5.34M |
| UFP INDUSTRIES INC | 281,735 | 283,059 | 1,324 | 0.14% | $2.93M |
| ALASKA AIR GROUP INC | 554,753 | 564,040 | 9,287 | 0.14% | $5.33M |
| COGENT BIOSCIENCES INC | 719,771 | 746,082 | 26,311 | 0.14% | $36.10K |
| RAYONIER INC REIT | 680,861 | 1,348,184 | 667,323 | 0.14% | $13.85M |
| MADISON SQUARE GARDEN SPORTS CORP | 86,193 | 87,334 | 1,141 | 0.14% | $9.31M |
| VONTIER CORP W/I | 704,894 | 705,387 | 493 | 0.14% | $3.29M |
| STONEX GROUP INC | 223,076 | 225,741 | 2,665 | 0.14% | $8.57M |
| BALCHEM CORP | 155,926 | 157,389 | 1,463 | 0.14% | $4.20M |
| GRANITE CONSTRUCTION INC | 210,306 | 212,182 | 1,876 | 0.14% | $5.92M |
| GLACIER BANCORP INC | 618,572 | 624,446 | 5,874 | 0.14% | $2.24M |
| CASELLA WASTE SYS INC CL A | 300,452 | 303,678 | 3,226 | 0.13% | -$669.93K |
| LINCOLN NATL CRP | 812,919 | 820,520 | 7,601 | 0.13% | -$5.30M |
| TXNM ENERGY INC | 455,899 | 476,531 | 20,632 | 0.13% | $1.48M |
| BOOT BARN HOLDINGS INC | 147,304 | 148,129 | 825 | 0.13% | -$521.49K |
| RIGETTI COMPUTING INC A | 1,559,339 | 1,605,804 | 46,465 | 0.13% | -$11.90M |
| CRISPR THERAPEUTICS AG | 437,313 | 463,491 | 26,178 | 0.13% | $4.49M |
| RLI CORP | 441,512 | 446,468 | 4,956 | 0.13% | $600.26K |
| LAZARD INC CL A | 542,283 | 547,489 | 5,206 | 0.13% | $317.65K |
| NOBLE CORP PLC | 603,077 | 609,155 | 6,078 | 0.13% | $9.21M |
| AURORA INNOVATION INC | 5,502,538 | 5,899,377 | 396,839 | 0.13% | $4.55M |
| SOUTHWEST GAS HOLDINGS INC | 307,997 | 312,349 | 4,352 | 0.13% | $1.96M |
| BELDEN INC | 190,377 | 191,152 | 775 | 0.13% | $5.80M |
| RHYTHM PHARMACEUTICALS INC | 290,964 | 295,277 | 4,313 | 0.13% | -$4.36M |
| LANDSTAR SYSTEM INC | 166,775 | 166,992 | 217 | 0.13% | $5.39M |
| TPG INC | 597,792 | 626,132 | 28,340 | 0.13% | -$8.13M |
| SONOCO PRODUCTS CO | 473,882 | 479,750 | 5,868 | 0.13% | $7.11M |
| RITHM CAPITAL CORP | 2,548,242 | 2,689,903 | 141,661 | 0.13% | -$2.25M |
| KYMERA THERAPEUTICS INC | 257,492 | 295,828 | 38,336 | 0.13% | $9.55M |
| BLACK HILLS CORP | 350,924 | 366,830 | 15,906 | 0.13% | $1.13M |
| LYFT INC-A | 1,915,053 | 1,942,715 | 27,662 | 0.13% | -$13.39M |
| ENPHASE ENERGY INC | 630,521 | 635,023 | 4,502 | 0.13% | $8.65M |
| ELF BEAUTY INC | 284,961 | 290,003 | 5,042 | 0.13% | $4.99M |
| PTC THERAPEUTICS INC | 382,868 | 390,113 | 7,245 | 0.13% | -$6.32M |
| CELANESE CORP | 526,058 | 532,142 | 6,084 | 0.13% | $4.66M |
| NEW JERSEY RESOURCES CORP | 482,866 | 488,528 | 5,662 | 0.13% | $3.28M |
| ENPRO INDUSTRIES INC | 101,137 | 102,396 | 1,259 | 0.13% | $3.95M |
| SENSATA TECHNOLOGIES HOLDING PLC | 699,529 | 708,497 | 8,968 | 0.13% | $4.02M |
| AMKOR TECHNOLOGY INC | 548,796 | 552,690 | 3,894 | 0.13% | $6.46M |
| APPLIED OPTOELECTRONICS INC | 281,549 | 312,126 | 30,577 | 0.13% | $18.75M |
| BITMINE IMMERSION TECHNOLOGIES INC | 835,614 | 1,383,583 | 547,969 | 0.13% | -$1.42M |
| PROTAGONIST THERAPEUTICS INC | 281,850 | 284,938 | 3,088 | 0.13% | $870.59K |
| SPIRE INC | 283,538 | 286,071 | 2,533 | 0.12% | $1.07M |
| TELEFLEX INC | 212,547 | 214,221 | 1,674 | 0.12% | $1.83M |
| LOUISIANA PACIFIC CORP | 304,753 | 308,051 | 3,298 | 0.12% | $1.11M |
| TERAWULF INC | 1,486,997 | 1,609,217 | 122,220 | 0.12% | $3.04M |
| MIRION TECHNOLOGIES INC-A | 1,181,970 | 1,202,842 | 20,872 | 0.12% | -$4.76M |
| RESIDEO TECHNOLOGIES INC | 657,564 | 669,955 | 12,391 | 0.12% | $4.23M |
| NUVALENT INC-A | 247,901 | 252,514 | 4,613 | 0.12% | -$1.36M |
| ATLANTIC UNION B | 685,717 | 692,750 | 7,033 | 0.12% | $2.48M |
| ARCOSA INC | 236,227 | 238,370 | 2,143 | 0.12% | $452.38K |
| ATMUS FILTRATION TECHNOLOGIES INC | 394,999 | 396,507 | 1,508 | 0.12% | $5.60M |
| CORE SCIENTIFIC INC | 1,472,773 | 1,507,515 | 34,742 | 0.12% | $707.39K |
| RIOT PLATFORMS INC | 1,556,114 | 1,567,360 | 11,246 | 0.12% | $432.18K |
| ONE GAS INC | 288,226 | 290,687 | 2,461 | 0.12% | $1.28M |
| PLEXUS CORP | 129,730 | 130,922 | 1,192 | 0.12% | $6.87M |
| SM ENERGY CO | 551,594 | 1,098,491 | 546,897 | 0.12% | $14.90M |
| MACERICH COMPANY | 1,216,601 | 1,240,925 | 24,324 | 0.12% | $4.28M |
| SKYLINE CHAMPION CORP | 271,479 | 271,639 | 160 | 0.12% | $2.09M |
| BRUNSWICK CORP | 313,838 | 316,230 | 2,392 | 0.12% | $4.43M |
| RALLIANT CORP | 542,143 | 547,735 | 5,592 | 0.12% | -$1.63M |
| SABRA HEALTHCARE REIT INC | 1,151,977 | 1,213,256 | 61,279 | 0.12% | $2.46M |
| GENTEX CORP | 1,055,476 | 1,064,634 | 9,158 | 0.12% | $815.92K |
| WEX INC | 164,801 | 166,598 | 1,797 | 0.12% | $404.88K |
| HUT 8 CORP | 453,161 | 466,902 | 13,741 | 0.12% | $4.46M |
| POST HOLDINGS INC | 229,549 | 232,504 | 2,955 | 0.12% | $835.19K |
| SELECTIVE INSURANCE GROUP INC | 292,363 | 293,725 | 1,362 | 0.12% | $1.72M |
| KNIFE RIVER HOLDING CO W/I | 272,228 | 274,685 | 2,457 | 0.12% | $4.07M |
| VICTORIA'S SECRET and CO | 383,343 | 389,528 | 6,185 | 0.12% | $8.58M |
| HOME BANCSHARES INC | 881,617 | 888,757 | 7,140 | 0.12% | -$332.91K |
| ALKERMES PLC | 796,067 | 802,837 | 6,770 | 0.12% | $617.73K |
| AMERIS BANCORP | 308,689 | 310,952 | 2,263 | 0.12% | $762.25K |
| TRANSMEDICS GROUP INC | 163,750 | 165,871 | 2,121 | 0.11% | $136.16K |
| BANK OZK | 508,900 | 514,883 | 5,983 | 0.11% | $553.37K |
| ARCELLX INC | 200,725 | 210,586 | 9,861 | 0.11% | $9.37M |
| PHILLIPS EDISON and CO INC | 603,823 | 609,484 | 5,661 | 0.11% | $2.50M |
| AXOS FINANCIAL INC | 271,277 | 275,392 | 4,115 | 0.11% | $1.62M |
| POWELL INDUSTRIES INC | 45,259 | 45,644 | 385 | 0.11% | $9.27M |
| PIPER SANDLER COS | 79,966 | 80,711 | 745 | 0.11% | -$3.01M |
| CSW INDUSTRI INC | 80,978 | 81,045 | 67 | 0.11% | $1.84M |
| NEWMARKET CORP | 37,572 | 37,834 | 262 | 0.11% | -$5.00M |
| RADNET INC | 333,656 | 337,827 | 4,171 | 0.11% | -$4.04M |
| BRINK'S CO/THE | 200,295 | 201,932 | 1,637 | 0.11% | $1.08M |
| MILLROSE PROPERTIES INC | 741,683 | 750,182 | 8,499 | 0.11% | $934.04K |
| NOVANTA INC | 173,051 | 173,598 | 547 | 0.11% | $3.67M |
| VALVOLINE INC | 611,466 | 616,070 | 4,604 | 0.11% | $4.14M |
| TRAVEL+LEISURE CO | 312,493 | 313,062 | 569 | 0.11% | $1.64M |
| BRIGHTSPRING HEALTH SERVICES INC | 533,726 | 553,084 | 19,358 | 0.11% | $3.61M |
| MERCURY SYSTEMS INC | 253,404 | 256,847 | 3,443 | 0.11% | $5.16M |
| RADIAN GROUP INC | 651,034 | 659,521 | 8,487 | 0.11% | -$377.59K |
| MUELLER WATER PRODUCTS INC A | 750,845 | 757,553 | 6,708 | 0.11% | $4.47M |
| VENTURE GLOBAL INC | 2,212,404 | 2,333,301 | 120,897 | 0.11% | $6.11M |
| CALIFORNIA RESOU | 350,037 | 380,620 | 30,583 | 0.11% | $5.67M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 597,702 | 610,970 | 13,268 | 0.11% | $1.78M |
| AMENTUM HOLDINGS INC | 736,001 | 745,118 | 9,117 | 0.11% | $1.18M |
| CIPHER MINING INC | 1,402,114 | 1,422,921 | 20,807 | 0.11% | -$6.34M |
| VICOR CORPORATION | 109,931 | 110,161 | 230 | 0.11% | $12.36M |
| MERIT MEDICAL SYSTEMS INC | 284,538 | 287,421 | 2,883 | 0.11% | -$2.45M |
| AAR CORP | 184,751 | 189,059 | 4,308 | 0.11% | $6.78M |
| LIBERTY ENERGY INC CL A | 782,493 | 785,746 | 3,253 | 0.11% | $8.16M |
| OSI SYSTEMS INC | 75,897 | 77,366 | 1,469 | 0.11% | $1.51M |
| KODIAK GAS SERVICES INC | 358,298 | 403,311 | 45,013 | 0.10% | $9.40M |
| ALLEGRO MICROSYSTEMS INC | 595,339 | 601,211 | 5,872 | 0.10% | $6.04M |
| EPR PROPERTIES | 365,633 | 369,002 | 3,369 | 0.10% | $2.81M |
| CLEARWAY ENERGY INC CL C | 557,051 | 568,969 | 11,918 | 0.10% | $1.40M |
| BADGER METER INC | 141,609 | 142,759 | 1,150 | 0.10% | -$3.52M |
| RYAN SPECIALTY HOLDINGS INC | 541,530 | 550,543 | 9,013 | 0.10% | -$9.78M |
| BRUKER CORP | 533,801 | 539,435 | 5,634 | 0.10% | -$4.42M |
| VORNADO RLTY TST | 774,889 | 784,480 | 9,591 | 0.10% | -$6.90M |
| MURPHY OIL CORP | 644,906 | 650,214 | 5,308 | 0.10% | $872.46K |
| AMICUS THERAPEUTICS INC | 1,480,258 | 1,498,710 | 18,452 | 0.10% | $6.84M |
| TELEPHONE & DATA | 473,301 | 478,493 | 5,192 | 0.10% | $2.35M |
| GRAND CANYON EDUCATION INC | 133,360 | 134,348 | 988 | 0.10% | $334.53K |
| MOELIS & CO-CL A | 356,368 | 359,555 | 3,187 | 0.10% | -$1.52M |
| ARCHER AVIATION INC A | 2,941,911 | 2,994,903 | 52,992 | 0.10% | -$1.59M |
| WARRIOR MET COAL INC | 252,549 | 255,671 | 3,122 | 0.10% | $1.51M |
| TEXAS CAPITAL BANCSHARES INC | 220,745 | 222,078 | 1,333 | 0.10% | $1.26M |
| LAUREATE EDUCATION INC CL A | 644,554 | 652,442 | 7,888 | 0.10% | $1.18M |
| OPENDOOR TECHNOLOGIES INC | 3,216,181 | 3,879,600 | 663,419 | 0.10% | -$3.74M |
| ASSOCIATED BANC CORP | 787,905 | 795,704 | 7,799 | 0.10% | $300.52K |
| IES HOLDINGS INC | 42,046 | 42,328 | 282 | 0.10% | $3.37M |
| IRHYTHM TECHNOLOGIES INC | 154,813 | 156,760 | 1,947 | 0.10% | -$8.14M |
| WHIRLPOOL CORP | 269,227 | 306,022 | 36,795 | 0.10% | $116.38K |
| CLEAR SECURE INC | 416,866 | 430,402 | 13,536 | 0.10% | $6.14M |
| SENSIENT TECHNOLOGIES CORP | 204,863 | 205,797 | 934 | 0.10% | $922.48K |
| EASTERN BANKSHARES INC | 936,041 | 1,067,707 | 131,666 | 0.10% | $3.26M |
| ITRON INC | 219,636 | 222,064 | 2,428 | 0.10% | -$889.84K |
| HAMILTON LANE INC - A | 194,404 | 198,687 | 4,283 | 0.10% | -$3.24M |
| NORTHWESTERN ENERGY GROUP INC | 294,965 | 298,006 | 3,041 | 0.10% | $469.37K |
| MSC INDUSTRIAL DIRECT CO CL A | 219,530 | 221,862 | 2,332 | 0.10% | $1.29M |
| HERC HOLDINGS INC | 146,898 | 148,714 | 1,816 | 0.10% | $1.06M |
| MAXIMUS INC | 270,795 | 273,986 | 3,191 | 0.10% | -$2.60M |
| TANGER INC- REIT | 543,541 | 558,416 | 14,875 | 0.10% | $2.44M |
| MDU RESOURCES GROUP INC | 985,195 | 992,697 | 7,502 | 0.10% | -$475.38K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 273,234 | 275,000 | 1,766 | 0.10% | -$7.58M |
| CRINETICS PHARMACEUTICALS INC | 454,208 | 497,883 | 43,675 | 0.10% | -$230.73K |
| SENTINELONE INC | 1,529,505 | 1,559,330 | 29,825 | 0.10% | -$4.33M |
| CORE NATURAL RESOURCES INC | 247,125 | 248,678 | 1,553 | 0.10% | $641.49K |
| OUTFRONT MEDIA INC | 700,789 | 705,628 | 4,839 | 0.10% | $3.84M |
| WARNER MUSIC GRP CORP CL A | 700,803 | 710,337 | 9,534 | 0.10% | $524.96K |
| MYR GROUP INC/DELAWARE | 74,567 | 75,219 | 652 | 0.10% | $3.58M |
| LIFE360 INC | 373,843 | 381,744 | 7,901 | 0.10% | -$9.66M |
| FEDERATED HERMES INC | 355,689 | 358,239 | 2,550 | 0.10% | $2.22M |
| FRESHPET INC | 234,014 | 236,678 | 2,664 | 0.10% | $6.61M |
| PATRICK INDUSTRIES INC | 159,989 | 161,151 | 1,162 | 0.10% | $2.63M |
| APPFOLIO INC - A | 109,924 | 112,073 | 2,149 | 0.09% | -$5.17M |
| SERVICETITAN INC-A | 263,689 | 275,152 | 11,463 | 0.09% | -$3.64M |
| ACI WORLDWIDE INC | 495,912 | 501,832 | 5,920 | 0.09% | -$3.33M |
| LIFE TIME GROUP HOLDINGS INC | 729,286 | 737,190 | 7,904 | 0.09% | -$457.54K |
| TG THERAPEUTICS INC | 652,067 | 660,699 | 8,632 | 0.09% | -$1.81M |
| AZZ INC | 144,212 | 145,597 | 1,385 | 0.09% | $4.60M |
| DOLBY LABORATORIES INC CL A | 294,338 | 297,362 | 3,024 | 0.09% | -$57.71K |
| MIRUM PHARMACEUTICALS INC | 207,485 | 214,181 | 6,696 | 0.09% | $4.61M |
| SERVISFIRST BANCSHARES INC | 241,503 | 243,413 | 1,910 | 0.09% | $2.54M |
| CABOT CORP | 256,334 | 257,880 | 1,546 | 0.09% | $3.60M |
| FIRST FINL BANKSHARES INC | 625,454 | 634,496 | 9,042 | 0.09% | $85.78K |
| CG ONCOLOGY INC | 311,193 | 332,436 | 21,243 | 0.09% | $5.59M |
| CELCUITY INC | 158,960 | 174,882 | 15,922 | 0.09% | $3.46M |
| BRADY CORPORATION CL A | 210,677 | 211,186 | 509 | 0.09% | $3.02M |
| ACADEMY SPORTS and OUTDOORS INC | 320,624 | 323,011 | 2,387 | 0.09% | $3.95M |
| NATL HEALTH INV | 228,259 | 230,663 | 2,404 | 0.09% | $1.25M |
| KADANT INC | 56,547 | 57,091 | 544 | 0.09% | $3.64M |
| CAL-MAINE FOODS INC | 219,289 | 221,080 | 1,791 | 0.09% | $987.12K |
| GALAXY DIGITAL INC A | 827,954 | 934,210 | 106,256 | 0.09% | -$2.78M |
| INDEPENDENCE REALTY TR INC | 1,120,818 | 1,157,446 | 36,628 | 0.09% | -$43.15K |
| SIGNET JEWELERS LTD | 197,615 | 198,525 | 910 | 0.09% | -$697.00K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 877,642 | 882,071 | 4,429 | 0.09% | $1.73M |
| PRICESMART INC | 121,048 | 123,066 | 2,018 | 0.09% | $4.13M |
Top 300 of 1442, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATI INC | 663,502 | 659,470 | -4,032 | 0.51% | $41.00M |
| FLOWSERVE CORP | 629,591 | 616,966 | -12,625 | 0.26% | $9.69M |
| OSHKOSH CORP | 308,165 | 306,997 | -1,168 | 0.25% | $12.70M |
| APPLIED INDU TEC | 183,277 | 183,021 | -256 | 0.25% | $4.28M |
| GLOBUS MEDICAL INC | 542,070 | 540,697 | -1,373 | 0.25% | $2.26M |
| POPULAR INC | 325,415 | 323,607 | -1,808 | 0.21% | $6.48M |
| RYDER SYSTEM INC | 196,540 | 196,205 | -335 | 0.21% | $9.43M |
| AFFIL MANAGERS | 136,889 | 136,623 | -266 | 0.20% | $5.03M |
| AXIS CAPITAL HOLDINGS LTD | 376,571 | 374,454 | -2,117 | 0.19% | $1.09M |
| PRIMERICA INC | 155,955 | 154,949 | -1,006 | 0.19% | -$825.98K |
| INGREDION INC | 308,347 | 308,045 | -302 | 0.17% | $3.02M |
| JACKSON FINANCIAL INC | 334,763 | 330,384 | -4,379 | 0.17% | $3.36M |
| INSTALLED BUILDING PRODUCTS INC | 109,943 | 109,910 | -33 | 0.17% | $6.56M |
| NOV INC | 1,785,333 | 1,770,455 | -14,878 | 0.17% | $8.45M |
| EAGLE MATERIALS INC | 156,334 | 155,583 | -751 | 0.17% | -$155.57K |
| KIRBY CORP | 268,369 | 263,040 | -5,329 | 0.16% | $3.68M |
| PLANET FITNESS INC CL A | 403,966 | 402,946 | -1,020 | 0.16% | -$12.13M |
| LEAR CORP NEW | 256,293 | 251,719 | -4,574 | 0.16% | $5.52M |
| HYATT HOTELS CORP CL A | 203,936 | 202,877 | -1,059 | 0.16% | -$760.40K |
| TAYLOR MORRISON HOME CORP | 475,203 | 474,341 | -862 | 0.15% | $1.46M |
| VALARIS LTD | 318,355 | 313,943 | -4,412 | 0.14% | $12.13M |
| ENERSYS INC | 180,143 | 179,290 | -853 | 0.14% | $4.01M |
| MGIC INVT CORP | 1,110,522 | 1,086,471 | -24,051 | 0.14% | -$2.66M |
| ESSENT GROUP LTD | 474,828 | 469,381 | -5,447 | 0.14% | -$1.24M |
| UNITED BANKSHS | 680,742 | 680,464 | -278 | 0.13% | $2.75M |
| KITE REALTY GROUP TRUST | 1,059,355 | 1,052,935 | -6,420 | 0.13% | $2.92M |
| CNX RESOURCES CORP | 679,735 | 655,723 | -24,012 | 0.13% | $995.20K |
| HANCOCK WHITNEY CORP | 407,306 | 406,087 | -1,219 | 0.13% | $2.05M |
| WHITE MOUNTAINS INS GROUP LTD | 12,262 | 11,802 | -460 | 0.12% | $1.39M |
| AVNET INC | 402,911 | 395,807 | -7,104 | 0.12% | $6.92M |
| AUTONATION INC | 136,296 | 132,891 | -3,405 | 0.12% | -$2.86M |
| MERITAGE HOMES CORP | 342,776 | 342,439 | -337 | 0.12% | $776.68K |
| MACYS INC | 1,308,548 | 1,305,431 | -3,117 | 0.12% | -$3.44M |
| MATTEL INC | 1,552,195 | 1,508,473 | -43,722 | 0.12% | -$7.21M |
| MATSON INC | 153,203 | 151,629 | -1,574 | 0.12% | $8.49M |
| OPTION CARE HEALTH INC | 782,667 | 771,946 | -10,721 | 0.12% | $716.42K |
| CAESARS ENTERTAINMENT INC | 1,001,237 | 993,640 | -7,597 | 0.12% | $1.59M |
| MAGNOLIA OIL and GAS CORPO CL A | 891,805 | 891,395 | -410 | 0.12% | $4.16M |
| THOR INDUSTRIES INC | 255,610 | 255,496 | -114 | 0.12% | -$2.44M |
| FTI CONSULTING INC | 152,579 | 147,077 | -5,502 | 0.12% | -$710.86K |
| LANTHEUS HOLDING | 328,080 | 321,595 | -6,485 | 0.11% | $4.78M |
| EXLSERVICE HOLDINGS INC | 776,352 | 770,239 | -6,113 | 0.11% | -$6.77M |
| FRONTDOOR INC | 350,043 | 349,368 | -675 | 0.11% | $5.08M |
| VAIL RESORTS INC | 178,664 | 174,814 | -3,850 | 0.11% | -$1.31M |
| RUSH ENTERPRISES INC CL A | 335,910 | 330,427 | -5,483 | 0.11% | $5.96M |
| BOYD GAMING CORP | 285,023 | 281,134 | -3,889 | 0.11% | -$343.63K |
| ENVISTA HOLDINGS CORP | 800,951 | 799,021 | -1,930 | 0.11% | $6.60M |
| CROCS INC | 263,415 | 252,525 | -10,890 | 0.11% | $521.54K |
| ABERCROMBIE & FI | 229,615 | 228,009 | -1,606 | 0.11% | -$173.14K |
| UIPATH INC -CL A | 2,049,966 | 2,047,905 | -2,061 | 0.10% | -$6.44M |
| CAVCO INDUSTRIES INC | 38,132 | 37,831 | -301 | 0.10% | -$875.00K |
| DROPBOX INC CL A | 889,809 | 849,158 | -40,651 | 0.10% | -$5.37M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 225,256 | 223,906 | -1,350 | 0.10% | $1.24M |
| SILGAN HOLDINGS INC | 428,669 | 425,280 | -3,389 | 0.10% | $3.44M |
| SKYWEST INC | 194,422 | 194,344 | -78 | 0.10% | $489.60K |
| ASBURY AUTOMOTIVE GROUP INC | 94,818 | 94,531 | -287 | 0.10% | -$1.84M |
| KB HOME | 327,601 | 314,042 | -13,559 | 0.10% | -$1.11M |
| GROUP 1 AUTOMOTIVE INC | 61,103 | 60,180 | -923 | 0.09% | -$4.90M |
| PEGASYSTEMS INC | 444,959 | 444,131 | -828 | 0.09% | -$4.95M |
| DANA INC | 629,962 | 566,667 | -63,295 | 0.09% | $5.29M |
| TRI POINTE HOMES INC | 422,179 | 417,385 | -4,794 | 0.09% | $4.92M |
| CNO FINANCIAL GROUP INC | 465,942 | 462,164 | -3,778 | 0.09% | $252.07K |
| BILL HOLDINGS INC | 440,679 | 431,863 | -8,816 | 0.09% | -$2.88M |
| H&R BLOCK INC | 645,293 | 614,913 | -30,380 | 0.09% | -$8.35M |
| AMERICAN EAGLE OUTFITTERS INC | 773,855 | 763,507 | -10,348 | 0.09% | $2.97M |
| SLM CORP | 1,002,417 | 987,095 | -15,322 | 0.09% | -$10.87M |
| COMMVAULT SYSTEMS INC | 214,401 | 213,525 | -876 | 0.09% | -$8.31M |
| ASSURED GUARANTY LTD | 215,000 | 210,083 | -4,917 | 0.09% | -$1.35M |
| EXPONENT INC | 243,353 | 241,855 | -1,498 | 0.08% | $7.78K |
| WSFS FINANCIAL CORP | 269,925 | 265,332 | -4,593 | 0.08% | $1.79M |
| ENOVA INTL INC | 120,648 | 120,164 | -484 | 0.08% | $893.06K |
| UNIFIRST CORP/MA | 72,047 | 70,717 | -1,330 | 0.08% | $4.17M |
| BGC GROUP INC-A | 1,752,526 | 1,743,813 | -8,713 | 0.08% | $1.35M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 2,858,487 | 2,830,188 | -28,299 | 0.08% | -$4.80M |
| YETI HOLDINGS INC | 390,140 | 377,239 | -12,901 | 0.08% | $306.11K |
| CATHAY GENERAL BANCORP | 333,058 | 330,028 | -3,030 | 0.08% | $272.36K |
| GENWORTH FINANCIAL INC A | 1,970,796 | 1,938,310 | -32,486 | 0.08% | -$747.17K |
| PRESTIGE CONSUMER HEALTHCARE INC | 236,403 | 234,020 | -2,383 | 0.08% | $2.14M |
| VICTORY CAPITAL HOLDINGS INC CL A | 237,300 | 233,191 | -4,109 | 0.08% | $1.21M |
| FIRST BANCORP PUERTO RICO | 766,444 | 761,282 | -5,162 | 0.08% | $933.29K |
| PALOMAR HOLDINGS | 128,714 | 128,564 | -150 | 0.08% | -$82.91K |
| BREAD FINANCIAL HOLDINGS | 225,287 | 221,615 | -3,672 | 0.07% | $444.95K |
| SPHERE ENTERTAINMENT CO | 130,128 | 128,591 | -1,537 | 0.07% | $4.30M |
| FIRST INTST BANCSYST INC CL A | 439,087 | 434,268 | -4,819 | 0.07% | $610.40K |
| BOISE CASCADE CO | 180,250 | 179,814 | -436 | 0.07% | $1.14M |
| WESTERN UNION CO | 1,550,443 | 1,543,647 | -6,796 | 0.07% | $1.24M |
| BLACKSTONE MORTGAGE TR CL A | 765,706 | 765,635 | -71 | 0.07% | -$200.45K |
| HAEMONETICS CORP MASS | 231,355 | 227,744 | -3,611 | 0.07% | -$4.40M |
| PATTERSON-UTI ENERGY INC | 1,693,420 | 1,678,174 | -15,246 | 0.07% | $4.44M |
| CREDIT ACCEPTANCE CORP | 30,265 | 30,006 | -259 | 0.07% | $216.72K |
| DIEBOLD NIXDORF INC | 176,045 | 174,324 | -1,721 | 0.07% | $2.59M |
| KYNDRYL HOLDINGS INC | 1,110,831 | 1,110,155 | -676 | 0.07% | -$15.00M |
| RINGCENTRAL INC CL A | 387,590 | 374,082 | -13,508 | 0.06% | $2.69M |
| PHINIA INC | 187,141 | 186,806 | -335 | 0.06% | $3.45M |
| TRINITY INDUSTRIES INC | 390,912 | 390,119 | -793 | 0.06% | $2.97M |
| ABM INDUSTRIES INC | 298,896 | 297,433 | -1,463 | 0.06% | $383.24K |
| EURONET WORLDWIDE INC | 194,055 | 189,859 | -4,196 | 0.06% | -$1.17M |
| GARRETT MOTION INC | 658,888 | 643,294 | -15,594 | 0.06% | $2.21M |
| HILTON GRAND VACATIONS INC | 295,983 | 290,934 | -5,049 | 0.06% | $403.44K |
| POWER INTEGRATIONS INC | 271,466 | 269,594 | -1,872 | 0.06% | $3.80M |
| INSIGHT ENTERPRISES INC | 151,287 | 150,990 | -297 | 0.06% | -$480.19K |
| INGEVITY CORP | 174,982 | 174,887 | -95 | 0.06% | $3.46M |
| IAC INC | 326,977 | 316,957 | -10,020 | 0.06% | $678.71K |
| CARGURUS INC CL A | 408,394 | 394,783 | -13,611 | 0.06% | -$2.29M |
| BANCORP INC/THE | 221,355 | 213,168 | -8,187 | 0.05% | -$2.99M |
| TENABLE HOLDINGS INC | 581,838 | 579,990 | -1,848 | 0.05% | -$4.28M |
| UNDER ARMOUR INC CL A | 1,477,907 | 1,475,487 | -2,420 | 0.05% | $4.12M |
| PHOTRONICS INC | 288,656 | 287,982 | -674 | 0.05% | $4.17M |
| FB FINANCIAL CORP | 202,275 | 196,332 | -5,943 | 0.05% | -$561.68K |
| ANDERSONS INC | 164,286 | 163,673 | -613 | 0.05% | $2.23M |
| DXC TECHNOLOGY CO | 864,598 | 846,492 | -18,106 | 0.05% | -$755.36K |
| NOW INC | 907,040 | 902,357 | -4,683 | 0.05% | -$2.03M |
| ENERPAC TOOL GROUP CORP CL A | 258,932 | 257,929 | -1,003 | 0.05% | $717.75K |
| LEVI STRAUSS and COMPANY CL A | 484,039 | 472,183 | -11,856 | 0.05% | -$199.80K |
| HARLEY-DAVIDSON INC | 583,782 | 574,685 | -9,097 | 0.05% | -$3.95M |
| GEO GROUP INC/TH | 666,647 | 665,428 | -1,219 | 0.05% | -$498.32K |
| BANNER CORPORATI | 166,109 | 165,995 | -114 | 0.05% | -$664.50K |
| PENN ENTERTAINMENT INC | 679,396 | 623,677 | -55,719 | 0.05% | -$327.93K |
| WISDOMTREE INVESTMENTS INC | 577,598 | 560,207 | -17,391 | 0.05% | $3.21M |
| STRATEGIC EDUCATION INC | 113,534 | 113,250 | -284 | 0.04% | $460.29K |
| ADIENT PLC | 390,056 | 382,683 | -7,373 | 0.04% | $1.72M |
| KEMPER CORP | 303,080 | 284,832 | -18,248 | 0.04% | -$3.14M |
| CORECIVIC INC | 514,064 | 509,705 | -4,359 | 0.04% | -$267.27K |
| ASGN INC | 210,242 | 207,897 | -2,345 | 0.04% | -$544.21K |
| OMNICELL INC | 220,444 | 216,840 | -3,604 | 0.04% | $863.71K |
| FRANK'S INTERNATIONAL NV | 493,865 | 488,456 | -5,409 | 0.04% | $1.83M |
| BLACKBAUD INC | 178,774 | 177,277 | -1,497 | 0.04% | -$1.47M |
| BLACKLINE INC | 249,869 | 242,835 | -7,034 | 0.04% | -$5.68M |
| ALPHA METALLURGICAL RESOURCES INC | 52,743 | 52,467 | -276 | 0.04% | $136.54K |
| UPWORK INC | 636,847 | 634,873 | -1,974 | 0.04% | -$4.05M |
| BOSTON BEER COMPANY CL A | 37,983 | 37,444 | -539 | 0.04% | $1.09M |
| LIVERAMP HOLDINGS INC | 315,011 | 311,064 | -3,947 | 0.04% | -$636.46K |
| ZOOMINFO TECHNOLOGIES INC | 1,346,500 | 1,333,619 | -12,881 | 0.04% | -$5.08M |
| INSPIRE MEDICAL SYSTEMS INC | 129,256 | 127,774 | -1,482 | 0.04% | -$7.84M |
| THERMON GROUP HOLDINGS INC | 160,690 | 160,349 | -341 | 0.04% | $2.50M |
| PEDIATRIX MEDICAL GROUP INC | 409,953 | 406,968 | -2,985 | 0.04% | -$1.80M |
| ALBANY INTL CORP | 143,151 | 140,112 | -3,039 | 0.04% | $1.25M |
| SELECT MEDICAL HLDGS CORP | 533,262 | 532,519 | -743 | 0.04% | -$288.42K |
| HILLTOP HOLDINGS | 212,074 | 209,750 | -2,324 | 0.04% | $572.56K |
| PITNEY-BOWES INC | 760,035 | 714,103 | -45,932 | 0.04% | $168.38K |
| COLUMBIA SPORTSWEAR CO | 123,249 | 122,111 | -1,138 | 0.04% | $943.85K |
| TALOS ENERGY INC | 623,755 | 615,047 | -8,708 | 0.04% | $386.09K |
| FEDERAL AGRI MTG NON VTG CL C | 47,859 | 47,599 | -260 | 0.04% | -$715.80K |
| HEALTHCARE SERVS | 347,663 | 344,514 | -3,149 | 0.04% | $970.96K |
| SYLVAMO CORP | 162,867 | 161,676 | -1,191 | 0.04% | -$229.41K |
| CTS CORP | 143,287 | 140,401 | -2,886 | 0.04% | $1.33M |
| ENCORE CAPITAL G | 110,276 | 107,473 | -2,803 | 0.03% | $1.62M |
| ALEXANDER & BALD | 352,850 | 351,930 | -920 | 0.03% | $1.80M |
| MARQETA INC CL A | 1,872,314 | 1,870,407 | -1,907 | 0.03% | -$1.79M |
| PEBBLEBROOK HOTEL TRUST | 567,280 | 547,528 | -19,752 | 0.03% | $591.83K |
| MAXLINEAR INC | 397,720 | 397,051 | -669 | 0.03% | $728.10K |
| WORLD KINECT CORP | 269,814 | 268,492 | -1,322 | 0.03% | $444.59K |
| A10 NETWORKS INC | 346,951 | 345,907 | -1,044 | 0.03% | $687.67K |
| REYNOLDS CONSUMER PRODUCTS INC | 264,305 | 263,251 | -1,054 | 0.03% | -$71.08K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 132,428 | 127,911 | -4,517 | 0.03% | -$132.07K |
| YELP INC | 287,677 | 285,318 | -2,359 | 0.03% | -$1.96M |
| SEABOARD CORP | 1,257 | 1,233 | -24 | 0.03% | $446.40K |
| LIBERTY LATIN AMERICA LTD CL C | 771,741 | 767,017 | -4,724 | 0.03% | -$662.62K |
| WESTAMERICA BANCORPORATION | 122,016 | 120,159 | -1,857 | 0.03% | $231.73K |
| ENACT HOLDINGS INC | 141,754 | 141,553 | -201 | 0.03% | $435.28K |
| HARMONIC INC | 545,018 | 541,492 | -3,526 | 0.03% | $545.69K |
| GIGACLOUD TECHNOLOGY INC A | 126,793 | 124,343 | -2,450 | 0.03% | $809.35K |
| NABORS INDUSTRIES LTD | 75,811 | 70,191 | -5,620 | 0.03% | $1.70M |
| G-III APPAREL GROUP LTD | 182,764 | 179,098 | -3,666 | 0.03% | $151.04K |
| TENNANT CO | 88,517 | 87,393 | -1,124 | 0.03% | -$1.14M |
| ZIFF DAVIS INC | 196,772 | 193,057 | -3,715 | 0.02% | -$1.23M |
| PENNYMAC MORTGAGE INV TRUST | 423,318 | 419,474 | -3,844 | 0.02% | -$292.65K |
| MFA FINANCIAL INC | 499,696 | 492,712 | -6,984 | 0.02% | $174.24K |
| CLARIVATE PLC | 2,176,133 | 2,136,669 | -39,464 | 0.02% | -$3.27M |
| PREFERRED BANK LOS ANGELES | 55,415 | 54,689 | -726 | 0.02% | -$434.41K |
| CAREDX INC | 255,247 | 248,588 | -6,659 | 0.02% | $102.25K |
| PACIRA BIOSCIENCES INC | 215,561 | 207,926 | -7,635 | 0.02% | -$525.11K |
| EMPLOYERS HOLDINGS INC | 112,662 | 108,297 | -4,365 | 0.02% | -$11.50K |
| AMERICAN ASSETS TRUST INC | 229,506 | 226,878 | -2,628 | 0.02% | -$46.71K |
| JBG SMITH PROPERTIES | 296,332 | 285,253 | -11,079 | 0.02% | -$1.06M |
| FIRST MID BANCSHARES INC | 106,429 | 105,179 | -1,250 | 0.02% | $262.70K |
| ARVINAS INC | 353,386 | 310,369 | -43,017 | 0.02% | -$328.77K |
| CORE LABORATORIES INC | 225,279 | 224,447 | -832 | 0.02% | $546.31K |
| AMALGAMATED FINANCIAL CORP | 102,958 | 102,494 | -464 | 0.02% | $923.18K |
| LEGALZOOMCOM INC | 563,981 | 555,479 | -8,502 | 0.02% | -$1.36M |
| BJ'S RESTAURANTS INC | 105,858 | 101,858 | -4,000 | 0.02% | -$190.07K |
| TRUSTCO BANK NY | 90,439 | 88,784 | -1,655 | 0.02% | $40.37K |
| TYRA BIOSCIENCES INC | 116,353 | 113,175 | -3,178 | 0.02% | $1.14M |
| REDWOOD TRUST INC REIT | 619,167 | 607,871 | -11,296 | 0.02% | $266.01K |
| SCANSOURCE INC | 99,669 | 97,566 | -2,103 | 0.02% | -$509.91K |
| FIRST COMMUNITY BANKSHARES INC | 88,853 | 88,643 | -210 | 0.02% | $499.13K |
| PREFORMED LINE PRODUCTS CO | 12,653 | 12,630 | -23 | 0.02% | $606.57K |
| TPG RE FINANCE TRUST INC | 384,695 | 377,266 | -7,429 | 0.02% | -$305.21K |
| ACCEL ENTMT INC | 283,995 | 278,474 | -5,521 | 0.02% | $255.36K |
| FIVE STAR BANCORP | 82,574 | 80,793 | -1,781 | 0.01% | $297.29K |
| WILLIS LEASE FINANCE CORP | 15,169 | 15,101 | -68 | 0.01% | $1.21M |
| NAVIENT CORP | 333,054 | 324,312 | -8,742 | 0.01% | -$1.28M |
| CBL & ASSOC PROP | 76,005 | 75,445 | -560 | 0.01% | $310.22K |
| CAPITAL CITY BANK GROUP INC | 67,113 | 66,505 | -608 | 0.01% | $36.03K |
| NETGEAR INC | 139,191 | 136,601 | -2,590 | 0.01% | -$864.89K |
| SMARTFINANCIAL INC | 72,077 | 70,369 | -1,708 | 0.01% | $145.66K |
| ENNIS INC | 127,583 | 123,590 | -3,993 | 0.01% | $383.94K |
| CANNAE HOLDINGS INC | 241,927 | 213,799 | -28,128 | 0.01% | -$1.29M |
| METROCITY BANKSHARES INC | 91,680 | 91,210 | -470 | 0.01% | $119.73K |
| STAGWELL INC | 534,446 | 521,988 | -12,458 | 0.01% | -$348.65K |
| FLUSHING FINL | 166,529 | 162,324 | -4,205 | 0.01% | -$228.08K |
| OPKO HEALTH INC | 2,128,522 | 2,077,655 | -50,867 | 0.01% | -$401.60K |
| GRINDR INC | 221,136 | 213,702 | -7,434 | 0.01% | -$405.25K |
| COLUMBIA FINANCIAL INC | 134,769 | 130,407 | -4,362 | 0.01% | $200.89K |
| CARS.COM INC | 273,935 | 268,135 | -5,800 | 0.01% | -$887.77K |
| INTERNATIONAL MONEY EXPRESS INC | 145,039 | 143,319 | -1,720 | 0.01% | $51.18K |
| YORK WATER CO | 70,619 | 68,513 | -2,106 | 0.01% | -$51.59K |
| UDEMY INC | 453,311 | 442,159 | -11,152 | 0.01% | -$78.76K |
| DINE BRANDS GLOBAL INC | 73,096 | 69,535 | -3,561 | 0.01% | -$131.45K |
| GRID DYNAMICS HOLDINGS INC | 324,960 | 318,268 | -6,692 | 0.01% | -$698.34K |
| SLIDE INSURANCE HOLDINGS INC | 117,105 | 113,056 | -4,049 | 0.01% | $170.16K |
| TEJON RANCH CO | 122,110 | 120,600 | -1,510 | 0.01% | $141.92K |
| KFORCE INC | 80,066 | 77,743 | -2,323 | 0.01% | -$253.32K |
| EVERQUOTE INC CL A | 134,301 | 132,043 | -2,258 | 0.01% | -$1.46M |
| COMMUNITY HEALTHCARE TR INC | 126,556 | 121,732 | -4,824 | 0.01% | $108.66K |
| EMERGENT BIOSOLU | 256,777 | 251,599 | -5,178 | 0.01% | -$817.67K |
| SAUL CENTERS INC | 60,969 | 59,961 | -1,008 | 0.01% | $147.33K |
| ALIGHT INC-CL A | 2,265,402 | 2,244,446 | -20,956 | 0.01% | -$3.26M |
| BIOVENTUS INC | 229,983 | 219,978 | -10,005 | 0.01% | $185.84K |
| WORLD ACCEPTANCE CORP | 15,029 | 13,861 | -1,168 | 0.01% | -$454.81K |
| KKR REAL ESTATE FINANCE TRUST INC | 268,987 | 260,447 | -8,540 | 0.01% | -$473.59K |
| NERDWALLET INC-A | 182,258 | 166,145 | -16,113 | 0.01% | -$933.02K |
| CHATHAM LODGING TRUST | 241,225 | 229,948 | -11,277 | 0.01% | $137.39K |
| EVOLENT HEALTH INC A | 563,334 | 539,390 | -23,944 | 0.01% | -$612.99K |
| ZUMIEZ INC | 65,994 | 63,205 | -2,789 | 0.01% | -$58.61K |
| IBOTTA INC-CL A | 68,916 | 64,368 | -4,548 | 0.01% | -$37.07K |
| HACKETT GROUP INC | 120,597 | 113,258 | -7,339 | 0.01% | -$680.32K |
| MBIA INC | 224,011 | 213,217 | -10,794 | 0.01% | -$294.71K |
| ATN INTERNATIONAL INC | 49,839 | 47,971 | -1,868 | 0.01% | $331.42K |
| LEXICON PHARMACEUTICALS INC | 935,431 | 921,135 | -14,296 | 0.01% | $16.40K |
| KEROS THERAPEUTICS | 124,096 | 94,253 | -29,843 | 0.01% | -$831.75K |
| MGP INGREDIENTS INC | 69,834 | 66,412 | -3,422 | 0.01% | -$331.09K |
| ORGANOGENESIS HOLDINGS INC CL A | 370,792 | 356,392 | -14,400 | 0.01% | -$776.68K |
| OCTAVE SPECIALTY GROUP INC | 223,388 | 211,191 | -12,197 | 0.01% | -$878.39K |
| COMMERCE.COM INC | 337,314 | 328,927 | -8,387 | 0.00% | -$633.85K |
| FUNKO INC-CL A | 198,763 | 176,869 | -21,894 | 0.00% | $256.25K |
| RCI HOSPITALITY HOLDINGS INC | 40,909 | 37,321 | -3,588 | 0.00% | -$170.63K |
| JANONE INC | 585,694 | 513,723 | -71,971 | 0.00% | -$381.17K |
| PROFRAC HOLDING CORP | 116,191 | 98,021 | -18,170 | 0.00% | $73.89K |
| GRANITE POINT MORTGAGE TRUST INC | 247,314 | 211,275 | -36,039 | 0.00% | -$327.33K |
| CHEGG INC | 569,581 | 476,298 | -93,283 | 0.00% | -$237.77K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 306 | 182 | -124 | 0.00% | -$2.18M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HINGHAM INST SVG | 9,233 | 9,233 | 0 | 0.01% | -$127.32K |
| ALEXANDER'S INC | 10,413 | 10,413 | 0 | 0.01% | $236.27K |
| DAILY JOURNAL CORP | 4,405 | 4,405 | 0 | 0.01% | $225.18K |
| DIAMOND HILL INVEST GRP INC | 12,064 | 12,064 | 0 | 0.01% | $649.89K |
| BIGLARI HOLDIN-B | 4,426 | 4,426 | 0 | 0.01% | $415.47K |
| VALHI INC | 10,863 | 10,863 | 0 | 0.00% | $14.01K |
| THIRD HARMONICS BIO INC | 98,316 | 98,316 | 0 | 0.00% | $0 |
| PIVOTAL SOFTWARE INC - TempLine | 272,619 | 272,619 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 25,234 | 25,234 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 25,234 | 25,234 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.