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 |
|---|---|---|---|---|---|
| SERVISFIRST BANCSHARES INC | 0 | 10,261 | 10,261 | 0.32% | $831.24K |
| NAPCO SECURITY TECHNOLOGIES INC | 0 | 14,026 | 14,026 | 0.25% | $653.75K |
| DAVE INC | 0 | 3,205 | 3,205 | 0.24% | $619.43K |
| SIMMONS FIRST -A | 0 | 27,757 | 27,757 | 0.21% | $552.64K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0 | 21,510 | 21,510 | 0.20% | $517.32K |
| INNODATA INC | 0 | 11,303 | 11,303 | 0.19% | $499.25K |
| SAFE BULKERS INC COMMON STOCK USD.001 | 0 | 75,378 | 75,378 | 0.19% | $494.48K |
| ENERGY SERVICES ACQ | 0 | 31,398 | 31,398 | 0.19% | $490.44K |
| NVE CORP | 0 | 7,040 | 7,040 | 0.19% | $484.63K |
| RANGER ENERGY SERVICES INC CL A | 0 | 27,614 | 27,614 | 0.19% | $481.04K |
| MIMEDX GROUP INC | 0 | 95,341 | 95,341 | 0.18% | $466.22K |
| PANGAEA LOGISTICS SOLUTIONS LTD | 0 | 49,360 | 49,360 | 0.18% | $461.52K |
| CORMEDIX INC | 0 | 64,379 | 64,379 | 0.18% | $459.02K |
| ZUMIEZ INC | 0 | 17,487 | 17,487 | 0.18% | $458.51K |
| TREDEGAR CORP | 0 | 49,687 | 49,687 | 0.18% | $456.13K |
| AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 0 | 13,884 | 13,884 | 0.18% | $452.34K |
| SSR MINING INC | 0 | 13,500 | 13,500 | 0.17% | $434.56K |
| COEUR MINING INC | 0 | 15,700 | 15,700 | 0.17% | $426.26K |
| KENNAMETAL INC | 0 | 10,500 | 10,500 | 0.16% | $422.94K |
| DANA INC | 0 | 12,000 | 12,000 | 0.16% | $410.88K |
| MATERION CORP | 0 | 2,500 | 2,500 | 0.16% | $407.65K |
| MYR GROUP INC/DELAWARE | 0 | 1,500 | 1,500 | 0.16% | $404.94K |
| MOOG INC-CLASS A | 0 | 1,200 | 1,200 | 0.16% | $404.92K |
| OIL STATES INTL | 0 | 30,000 | 30,000 | 0.15% | $392.70K |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 6,000 | 6,000 | 0.15% | $387.18K |
| MYERS INDUSTRIES | 0 | 17,200 | 17,200 | 0.15% | $384.76K |
| ENCORE CAPITAL G | 0 | 5,600 | 5,600 | 0.15% | $382.42K |
| BIGBEAR AI HOLDINGS INC | 0 | 94,426 | 94,426 | 0.15% | $373.93K |
| NATURE'S SUNSHNE | 0 | 13,500 | 13,500 | 0.15% | $373.68K |
| DIVERSIFIED HEALTHCARE TR | 0 | 55,200 | 55,200 | 0.14% | $373.15K |
| PROTO LABS INC | 0 | 6,000 | 6,000 | 0.14% | $372.48K |
| PLEXUS CORP | 0 | 1,900 | 1,900 | 0.14% | $368.85K |
| ENERSYS INC | 0 | 2,211 | 2,211 | 0.14% | $367.36K |
| FIRSTCASH HOLDINGS INC | 0 | 1,900 | 1,900 | 0.14% | $366.30K |
| DIGI INTL INC | 0 | 7,500 | 7,500 | 0.14% | $366.15K |
| DIME COMMUNITY BANCSHARES INC | 0 | 11,270 | 11,270 | 0.14% | $364.58K |
| SOUTHERN FIRST BANCSHARES INC | 0 | 6,400 | 6,400 | 0.14% | $357.38K |
| FRONTDOOR INC | 0 | 5,200 | 5,200 | 0.14% | $356.56K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 5,600 | 5,600 | 0.14% | $354.31K |
| SM ENERGY CO | 0 | 15,255 | 15,255 | 0.14% | $352.85K |
| RESIDEO TECHNOLOGIES INC | 0 | 9,000 | 9,000 | 0.14% | $348.30K |
| MUELLER WATER PRODUCTS INC A | 0 | 11,600 | 11,600 | 0.13% | $347.19K |
| LCI INDUSTRIES | 0 | 2,600 | 2,600 | 0.13% | $346.32K |
| VERALTO CORP | 0 | 3,505 | 3,505 | 0.13% | $341.49K |
| ALIGNMENT HEALTHCARE INC | 0 | 17,600 | 17,600 | 0.13% | $338.27K |
| DIEBOLD NIXDORF INC | 0 | 4,200 | 4,200 | 0.13% | $336.00K |
| BGC GROUP INC-A COMMON STOCK | 0 | 35,200 | 35,200 | 0.13% | $335.10K |
| GREEN PLAINS INC | 0 | 24,100 | 24,100 | 0.13% | $330.89K |
| APPIAN CORP CL A | 0 | 12,400 | 12,400 | 0.13% | $330.71K |
| MONTROSE ENVIRONMENTAL GROUP INC | 0 | 11,200 | 11,200 | 0.13% | $327.26K |
| SONOS INC | 0 | 21,200 | 21,200 | 0.13% | $326.48K |
| BCB BANCORP INC COMMON STOCK | 0 | 40,762 | 40,762 | 0.13% | $326.10K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0 | 6,400 | 6,400 | 0.13% | $324.80K |
| TEXAS CAPITAL BANCSHARES INC | 0 | 3,400 | 3,400 | 0.13% | $324.02K |
| ARROW FINANCIAL CORP COMMON STOCK | 0 | 9,700 | 9,700 | 0.13% | $323.11K |
| INNOVAGE HOLDING CORP | 0 | 36,000 | 36,000 | 0.13% | $322.56K |
| DOUGLAS DYNAMICS INC | 0 | 7,000 | 7,000 | 0.12% | $321.44K |
| OPENLANE INC | 0 | 11,200 | 11,200 | 0.12% | $319.31K |
| AMERIS BANCORP | 0 | 4,100 | 4,100 | 0.12% | $318.41K |
| SIGHT SCIENCES INC | 0 | 60,795 | 60,795 | 0.12% | $313.70K |
| ANDERSONS INC/THE COMMON STOCK | 0 | 4,800 | 4,800 | 0.12% | $313.39K |
| GULFPORT ENERGY CORP | 0 | 1,500 | 1,500 | 0.12% | $312.99K |
| SHATTUCK LABS INC | 0 | 78,700 | 78,700 | 0.12% | $308.50K |
| BALCHEM CORP COMMON STOCK | 0 | 1,700 | 1,700 | 0.12% | $308.43K |
| AXSOME THERAPEUTICS INC | 0 | 1,863 | 1,863 | 0.12% | $305.33K |
| PHINIA INC | 0 | 4,200 | 4,200 | 0.12% | $305.05K |
| FED SIGNAL CORP | 0 | 2,600 | 2,600 | 0.12% | $302.72K |
| SYNAPTICS INC | 0 | 3,700 | 3,700 | 0.12% | $301.40K |
| AMALGAMATED FINANCIAL CORP COMMON STOCK | 0 | 7,800 | 7,800 | 0.12% | $300.22K |
| WASH TRUST BANC | 0 | 8,900 | 8,900 | 0.12% | $299.84K |
| NIOCORP DEVELOPM | 0 | 56,127 | 56,127 | 0.12% | $297.47K |
| PALOMAR HOLDINGS | 0 | 2,400 | 2,400 | 0.12% | $296.90K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0 | 4,700 | 4,700 | 0.12% | $296.76K |
| CUSTOMERS BANCORP INC | 0 | 4,400 | 4,400 | 0.12% | $296.74K |
| JOHN BEAN TECHNOLOGIES CORP | 0 | 1,900 | 1,900 | 0.11% | $292.60K |
| SEACOAST BANKING CORP FLORIDA | 0 | 9,400 | 9,400 | 0.11% | $292.53K |
| SUPER GRP. SGHC LTD | 0 | 27,300 | 27,300 | 0.11% | $292.11K |
| GRIFFON CORP | 0 | 3,400 | 3,400 | 0.11% | $289.82K |
| WSFS FINANCIAL CORP | 0 | 4,500 | 4,500 | 0.11% | $285.80K |
| NETSCOUT SYSTEMS INC | 0 | 9,700 | 9,700 | 0.11% | $283.34K |
| ARCOSA INC COMMON STOCK | 0 | 2,600 | 2,600 | 0.11% | $279.45K |
| LIVERAMP HOLDINGS INC | 0 | 10,100 | 10,100 | 0.11% | $274.42K |
| LANTHEUS HOLDING | 0 | 3,658 | 3,658 | 0.11% | $274.02K |
| PARKE BANCORP INC | 0 | 9,770 | 9,770 | 0.11% | $272.19K |
| HILLMAN SOLUTIONS CORP | 0 | 33,000 | 33,000 | 0.11% | $270.60K |
| SOUTHWEST GAS HOLDINGS INC | 0 | 3,000 | 3,000 | 0.10% | $264.51K |
| BIOCRYST PHARMACEUTICALS INC | 0 | 30,000 | 30,000 | 0.10% | $262.50K |
| SEMTECH CORP | 0 | 2,900 | 2,900 | 0.10% | $261.64K |
| APYX MEDICAL CORP | 0 | 79,900 | 79,900 | 0.10% | $261.27K |
| ALTO INGREDIENTS INC COMMON STOCK | 0 | 112,400 | 112,400 | 0.10% | $256.27K |
| UMB FINANCIAL CORP | 0 | 2,200 | 2,200 | 0.10% | $254.94K |
| WORTHINGTON INDUSTRIES INC | 0 | 4,500 | 4,500 | 0.10% | $252.04K |
| AMBARELLA INC | 0 | 4,100 | 4,100 | 0.10% | $247.39K |
| LENDINGCLUB CORP | 0 | 16,500 | 16,500 | 0.10% | $246.02K |
| ENERGY FUELS INC | 0 | 10,921 | 10,921 | 0.09% | $232.84K |
| RUSH ENTERPRISES INC CL B | 0 | 3,560 | 3,560 | 0.09% | $230.15K |
| SUNRUN INC | 0 | 17,200 | 17,200 | 0.09% | $227.90K |
| ADTRAN HOLDINGS INC | 0 | 22,300 | 22,300 | 0.09% | $227.46K |
| EXTREME NETWORKS INC | 0 | 15,900 | 15,900 | 0.09% | $222.28K |
| AKEBIA THERAPEUTICS INC | 0 | 163,089 | 163,089 | 0.08% | $213.65K |
| ACI WORLDWIDE INC COMMON STOCK | 0 | 5,300 | 5,300 | 0.08% | $210.30K |
| DESIGNER BRANDS INC | 0 | 27,433 | 27,433 | 0.08% | $195.32K |
| JEFFERSON CAPITAL INC | 0 | 9,110 | 9,110 | 0.07% | $187.94K |
| Q2 HOLDINGS INC | 0 | 3,400 | 3,400 | 0.06% | $163.61K |
| IOVANCE BIOTHERAPEUTICS INC | 0 | 40,730 | 40,730 | 0.06% | $157.22K |
| PRIMIS FINANCIAL CORP | 0 | 10,202 | 10,202 | 0.05% | $134.77K |
| STITCH FIX INC-A | 0 | 40,069 | 40,069 | 0.05% | $133.43K |
| SOUTHERN CALIFORNIA BANCORP | 0 | 7,176 | 7,176 | 0.05% | $131.39K |
| RAMACO RESOURCES INC | 0 | 8,120 | 8,120 | 0.05% | $122.94K |
| OPORTUN FIN CORP | 0 | 23,149 | 23,149 | 0.05% | $119.91K |
| BOWHEAD SPECIALTY HOLDINGS INC | 0 | 4,713 | 4,713 | 0.05% | $119.38K |
| NEXTDECADE CORP | 0 | 18,855 | 18,855 | 0.04% | $101.63K |
| BASSETT FURNITURE INDS COMMON STOCK | 0 | 5,195 | 5,195 | 0.03% | $77.77K |
| KEARNY FINANCIAL CORP | 0 | 9,903 | 9,903 | 0.03% | $75.76K |
| TECTONIC THERAPEUTIC INC | 0 | 3,197 | 3,197 | 0.03% | $74.97K |
| LEXEO THERAPEUTICS INC | 0 | 9,446 | 9,446 | 0.03% | $67.82K |
| FVCBANKCORP INC | 0 | 4,248 | 4,248 | 0.03% | $65.59K |
| FRIEDMAN INDTRY | 0 | 2,674 | 2,674 | 0.02% | $49.76K |
| HANMI FINL CORP | 0 | 1,717 | 1,717 | 0.02% | $44.83K |
| PRIME MEDICINE INC | 0 | 9,465 | 9,465 | 0.02% | $43.73K |
| MAMMOTH ENERGY SERVICES INC | 0 | 18,782 | 18,782 | 0.02% | $43.39K |
| BLACKSKY TECHNOLOGY INC CL A | 0 | 2,260 | 2,260 | 0.02% | $42.60K |
| SMITH & WESSON B | 0 | 3,201 | 3,201 | 0.01% | $38.09K |
| LARIMAR THERAPEUTICS INC | 0 | 6,982 | 6,982 | 0.01% | $37.07K |
| FINWISE BANCORP | 0 | 2,109 | 2,109 | 0.01% | $35.52K |
| NAVITAS SEMICONDUCTOR CORP | 0 | 3,610 | 3,610 | 0.01% | $32.49K |
| FIDELITY D&D BAN | 0 | 740 | 740 | 0.01% | $32.45K |
| TITAN AMERICA SA COMMON STOCK | 0 | 1,624 | 1,624 | 0.01% | $29.43K |
| SINCLAIR INC CL A | 0 | 1,698 | 1,698 | 0.01% | $27.75K |
| SANA BIOTECHNOLOGY INC | 0 | 5,385 | 5,385 | 0.01% | $22.67K |
| TRISALUS LIFE SCIENCES INC | 0 | 3,743 | 3,743 | 0.01% | $18.94K |
| ESCALADE INC | 0 | 972 | 972 | 0.01% | $14.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FABRINET | 1,449 | 0 | -1,449 | 0.00% | -$665.69K |
| INSMED INC | 3,030 | 0 | -3,030 | 0.00% | -$629.54K |
| MODINE MFG CO | 3,657 | 0 | -3,657 | 0.00% | -$592.91K |
| BLOOMIN' BRANDS INC COMMON STOCK | 83,299 | 0 | -83,299 | 0.00% | -$591.42K |
| FACTSET RESEARCH SYSTEMS INC | 2,013 | 0 | -2,013 | 0.00% | -$558.14K |
| RAMBUS INC | 5,636 | 0 | -5,636 | 0.00% | -$538.63K |
| HECLA MINING CO | 30,650 | 0 | -30,650 | 0.00% | -$515.53K |
| MADRIGAL PHARMACEUTICALS INC | 828 | 0 | -828 | 0.00% | -$494.30K |
| STERLING INFRASTRUCTURE INC | 1,425 | 0 | -1,425 | 0.00% | -$490.64K |
| AMKOR TECHNOLOGY INC COMMON STOCK | 13,306 | 0 | -13,306 | 0.00% | -$484.21K |
| ABACUS LIFE INC | 70,820 | 0 | -70,820 | 0.00% | -$469.54K |
| IES HOLDINGS INC | 1,087 | 0 | -1,087 | 0.00% | -$454.99K |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | 5,033 | 0 | -5,033 | 0.00% | -$452.97K |
| ESCO TECHNOLOGIES INC | 2,022 | 0 | -2,022 | 0.00% | -$430.50K |
| LINDBLAD EXPEDITIONS HOLDINGS | 35,478 | 0 | -35,478 | 0.00% | -$426.80K |
| CELCUITY INC | 4,205 | 0 | -4,205 | 0.00% | -$425.29K |
| BRIGHTSPRING HEALTH SERVICES INC | 11,604 | 0 | -11,604 | 0.00% | -$419.60K |
| INTERDIGITAL INC | 1,158 | 0 | -1,158 | 0.00% | -$414.27K |
| WAYFAIR INC- A | 3,711 | 0 | -3,711 | 0.00% | -$411.18K |
| AIR LEASE CORP CL A | 6,409 | 0 | -6,409 | 0.00% | -$409.73K |
| RHYTHM PHARMACEUTICALS INC | 3,700 | 0 | -3,700 | 0.00% | -$403.63K |
| ENHABIT INC | 44,826 | 0 | -44,826 | 0.00% | -$400.74K |
| PTC THERAPEUTICS INC | 4,631 | 0 | -4,631 | 0.00% | -$398.22K |
| Indivior PLC ORD USD0.5 | 11,782 | 0 | -11,782 | 0.00% | -$395.88K |
| BROOKDALE SR | 35,373 | 0 | -35,373 | 0.00% | -$393.70K |
| DIANTHUS THERAPEUTICS INC | 8,603 | 0 | -8,603 | 0.00% | -$378.36K |
| TARSUS PHARMACEUTICALS INC | 4,683 | 0 | -4,683 | 0.00% | -$374.45K |
| INVESCO MORTGAGE CAPITAL INC | 45,110 | 0 | -45,110 | 0.00% | -$369.90K |
| MIRION TECHNOLOGIES INC-A | 14,078 | 0 | -14,078 | 0.00% | -$366.31K |
| ORMAT TECHNOLOGIES INC | 3,147 | 0 | -3,147 | 0.00% | -$355.33K |
| TREVI THERAPEUTICS INC | 26,507 | 0 | -26,507 | 0.00% | -$349.63K |
| TETRA TECHNOLOGIES INC | 44,906 | 0 | -44,906 | 0.00% | -$348.92K |
| XOMETRY INC-A | 5,960 | 0 | -5,960 | 0.00% | -$348.48K |
| IMAX CORP COMMON STOCK | 9,375 | 0 | -9,375 | 0.00% | -$347.81K |
| CIVITAS RESOURCES INC | 11,796 | 0 | -11,796 | 0.00% | -$346.45K |
| GLOBALSTAR INC | 5,692 | 0 | -5,692 | 0.00% | -$345.79K |
| DILLARDS INC CL A | 511 | 0 | -511 | 0.00% | -$342.40K |
| JFROG LTD | 5,560 | 0 | -5,560 | 0.00% | -$339.05K |
| SKYWATER TECHNOLOGY INC | 21,949 | 0 | -21,949 | 0.00% | -$337.80K |
| AFFILIATED MANAGERS GROUP COMMON STOCK | 1,235 | 0 | -1,235 | 0.00% | -$332.01K |
| IRADIMED CORP | 3,526 | 0 | -3,526 | 0.00% | -$328.69K |
| ALUMIS INC COMMON STOCK | 42,664 | 0 | -42,664 | 0.00% | -$327.23K |
| LEMONADE INC | 4,129 | 0 | -4,129 | 0.00% | -$322.56K |
| REVOLUTION MEDICINES INC | 4,147 | 0 | -4,147 | 0.00% | -$322.47K |
| PENNYMAC FINANCIAL SERVICES INC | 2,388 | 0 | -2,388 | 0.00% | -$321.35K |
| OLEMA PHARMACEUTICALS INC | 11,287 | 0 | -11,287 | 0.00% | -$319.65K |
| SOLARIS OIL IN-A | 6,555 | 0 | -6,555 | 0.00% | -$313.92K |
| TERNS PHARMACEUTICALS INC | 10,964 | 0 | -10,964 | 0.00% | -$308.20K |
| ALPHATEC HOLDINGS INC | 13,632 | 0 | -13,632 | 0.00% | -$307.40K |
| KESTRA MEDICAL T | 11,264 | 0 | -11,264 | 0.00% | -$303.90K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,712 | 0 | -1,712 | 0.00% | -$299.58K |
| GPGI INC | 15,054 | 0 | -15,054 | 0.00% | -$299.12K |
| VITA COCO CO INC/THE | 5,570 | 0 | -5,570 | 0.00% | -$297.49K |
| DISC MEDICINE INC | 3,182 | 0 | -3,182 | 0.00% | -$297.07K |
| NEW YORK MTGE | 38,931 | 0 | -38,931 | 0.00% | -$296.65K |
| TRUBRIDGE INC | 13,462 | 0 | -13,462 | 0.00% | -$295.63K |
| TREEHOUSE FOODS INC | 12,334 | 0 | -12,334 | 0.00% | -$294.66K |
| PRIMORIS SVCS CORP | 2,296 | 0 | -2,296 | 0.00% | -$290.58K |
| Atkore Inc COMMON STOCK | 4,297 | 0 | -4,297 | 0.00% | -$287.68K |
| IONIS PHARMACEUTICALS INC | 3,476 | 0 | -3,476 | 0.00% | -$287.57K |
| BIGLARI HOLDIN-B | 976 | 0 | -976 | 0.00% | -$286.86K |
| JAZZ PHARMACEUTI | 1,622 | 0 | -1,622 | 0.00% | -$286.33K |
| AXOGEN INC | 9,981 | 0 | -9,981 | 0.00% | -$285.96K |
| CECO ENVIRONMNTL | 5,457 | 0 | -5,457 | 0.00% | -$284.58K |
| ELANCO ANIMAL HEALTH INC | 12,226 | 0 | -12,226 | 0.00% | -$284.50K |
| ECHOSTAR CORP CL A | 3,813 | 0 | -3,813 | 0.00% | -$279.45K |
| SANDISK CORPORATION | 1,247 | 0 | -1,247 | 0.00% | -$278.43K |
| MERCURY GENERAL CORP | 2,987 | 0 | -2,987 | 0.00% | -$278.15K |
| VIASAT INC | 7,826 | 0 | -7,826 | 0.00% | -$268.67K |
| MAZE THERAPEUTICS INC | 6,980 | 0 | -6,980 | 0.00% | -$263.50K |
| OSI SYSTEMS INC | 967 | 0 | -967 | 0.00% | -$261.91K |
| GENEDX HOLDINGS CORP-A | 1,558 | 0 | -1,558 | 0.00% | -$260.11K |
| QUAKER HOUGHTON | 1,858 | 0 | -1,858 | 0.00% | -$256.13K |
| FLOWSERVE CORP | 3,579 | 0 | -3,579 | 0.00% | -$255.36K |
| SERVICE PROPERTI | 146,746 | 0 | -146,746 | 0.00% | -$255.34K |
| KRATOS DEFENSE and SEC SOLTN INC | 3,321 | 0 | -3,321 | 0.00% | -$252.73K |
| RAPPORT THERAPEUTICS INC | 8,480 | 0 | -8,480 | 0.00% | -$251.94K |
| TAYSHA GENE THERAPIES INC | 52,824 | 0 | -52,824 | 0.00% | -$250.39K |
| LIFE360 INC | 3,123 | 0 | -3,123 | 0.00% | -$248.62K |
| ALTIMMUNE INC | 47,114 | 0 | -47,114 | 0.00% | -$247.82K |
| KYMERA THERAPEUTICS INC | 3,643 | 0 | -3,643 | 0.00% | -$247.29K |
| FIGS INC-CLASS A | 25,059 | 0 | -25,059 | 0.00% | -$245.33K |
| EZCORP INC CL A NON VTG | 12,300 | 0 | -12,300 | 0.00% | -$237.14K |
| BACKBLAZE INC-A | 49,959 | 0 | -49,959 | 0.00% | -$236.81K |
| MITEK SYSTEMS INC | 26,690 | 0 | -26,690 | 0.00% | -$236.47K |
| STOKE THERAPEUTICS INC | 7,546 | 0 | -7,546 | 0.00% | -$233.25K |
| ARTIVION INC | 4,957 | 0 | -4,957 | 0.00% | -$231.29K |
| DELCATH SYSTEMS | 23,699 | 0 | -23,699 | 0.00% | -$229.88K |
| NEKTAR THERAPEUTICS | 3,410 | 0 | -3,410 | 0.00% | -$222.37K |
| VSE CORP | 1,233 | 0 | -1,233 | 0.00% | -$222.17K |
| AMPRIUS TECHNOLOGIES INC | 19,314 | 0 | -19,314 | 0.00% | -$218.63K |
| TURNING POINT BRANDS INC | 2,171 | 0 | -2,171 | 0.00% | -$217.45K |
| IONQ INC | 4,358 | 0 | -4,358 | 0.00% | -$214.85K |
| SAVERS VALUE VILLAGE INC | 23,564 | 0 | -23,564 | 0.00% | -$214.67K |
| GRAIL INC | 1,918 | 0 | -1,918 | 0.00% | -$211.73K |
| KARMAN HOLDINGS INC | 3,125 | 0 | -3,125 | 0.00% | -$209.47K |
| COASTAL FINANCIAL CORP/WA | 1,879 | 0 | -1,879 | 0.00% | -$209.23K |
| NUVATION BIO INC | 25,905 | 0 | -25,905 | 0.00% | -$208.02K |
| MISSION PRODUCE INC | 16,782 | 0 | -16,782 | 0.00% | -$201.72K |
| ZENAS BIOPHARMA INC | 5,175 | 0 | -5,175 | 0.00% | -$200.95K |
| DUCOMMUN INC | 2,090 | 0 | -2,090 | 0.00% | -$191.63K |
| DIAMEDICA THERAPEUTICS INC | 22,160 | 0 | -22,160 | 0.00% | -$191.24K |
| PENNANT GROUP INC/THE COMMON STOCK | 6,857 | 0 | -6,857 | 0.00% | -$189.94K |
| MATIV INC | 15,193 | 0 | -15,193 | 0.00% | -$189.76K |
| CENTURY ALUMINUM COMPANY | 6,074 | 0 | -6,074 | 0.00% | -$182.04K |
| IMMUNOME INC | 9,767 | 0 | -9,767 | 0.00% | -$179.91K |
| BKV CORPORATION | 6,508 | 0 | -6,508 | 0.00% | -$179.69K |
| OOMA INC | 15,937 | 0 | -15,937 | 0.00% | -$179.13K |
| BORR DRILLING LTD COMMON STOCK USD.05 | 53,760 | 0 | -53,760 | 0.00% | -$177.95K |
| NEWSMAX INC COMMON STOCK USD.01 | 21,366 | 0 | -21,366 | 0.00% | -$177.34K |
| REGIONAL MANAGEMENT CORP | 4,647 | 0 | -4,647 | 0.00% | -$176.77K |
| SPIRE GLOBAL INC | 20,998 | 0 | -20,998 | 0.00% | -$171.97K |
| WEAVE COMMUNICATIONS INC | 26,390 | 0 | -26,390 | 0.00% | -$168.37K |
| PRECIGEN INC | 42,383 | 0 | -42,383 | 0.00% | -$162.33K |
| EOS ENERGY ENTERPRISES INC | 10,774 | 0 | -10,774 | 0.00% | -$162.15K |
| WEBTOON ENTERTAINMENT INC | 11,167 | 0 | -11,167 | 0.00% | -$155.33K |
| TALEN ENERGY CORP | 390 | 0 | -390 | 0.00% | -$153.77K |
| SAVARA INC | 24,020 | 0 | -24,020 | 0.00% | -$151.09K |
| SELECTQUOTE INC | 103,753 | 0 | -103,753 | 0.00% | -$150.44K |
| CRAWFORD & CO-A | 13,356 | 0 | -13,356 | 0.00% | -$149.32K |
| INSEEGO CORP | 13,470 | 0 | -13,470 | 0.00% | -$147.23K |
| SPOK HOLDINGS INC | 10,626 | 0 | -10,626 | 0.00% | -$141.11K |
| VOYAGER TECHNOLOGIES INC | 6,260 | 0 | -6,260 | 0.00% | -$140.72K |
| AQUESTIVE THERAPEUTICS INC COMMON STOCK | 21,100 | 0 | -21,100 | 0.00% | -$130.61K |
| CBL & ASSOC PROP | 3,795 | 0 | -3,795 | 0.00% | -$126.83K |
| LIGHTBRIDGE CORP | 7,560 | 0 | -7,560 | 0.00% | -$122.93K |
| HOVNANIAN ENTERPRISES INC CL A | 914 | 0 | -914 | 0.00% | -$120.26K |
| HUT 8 CORP | 2,648 | 0 | -2,648 | 0.00% | -$119.16K |
| ENTRADA THERAPEUTICS INC | 11,457 | 0 | -11,457 | 0.00% | -$117.66K |
| SILVACO GROUP INC | 25,205 | 0 | -25,205 | 0.00% | -$114.68K |
| ESPERION THERAPEUTICS INC NEW | 27,860 | 0 | -27,860 | 0.00% | -$111.72K |
| TSS INC | 11,451 | 0 | -11,451 | 0.00% | -$110.27K |
| KODIAK SCIENCES INC | 4,780 | 0 | -4,780 | 0.00% | -$109.84K |
| JADE BIOSCIENCES INC COMMON STOCK | 8,560 | 0 | -8,560 | 0.00% | -$109.74K |
| N-ABLE INC | 15,020 | 0 | -15,020 | 0.00% | -$108.14K |
| ANTERIS TECHNOLOGIES GLOBAL CORP | 25,975 | 0 | -25,975 | 0.00% | -$106.50K |
| MATRIX SERVICE CO | 8,851 | 0 | -8,851 | 0.00% | -$103.47K |
| T1 ENERGY INC | 24,980 | 0 | -24,980 | 0.00% | -$102.92K |
| VERASTEM INC | 9,540 | 0 | -9,540 | 0.00% | -$101.51K |
| PERMA-FIX ENVIRONMNTL SVCS INC | 8,170 | 0 | -8,170 | 0.00% | -$100.25K |
| URANIUM ENERGY CORP | 8,085 | 0 | -8,085 | 0.00% | -$99.20K |
| DAKOTA GOLD CORP COMMON STOCK | 21,240 | 0 | -21,240 | 0.00% | -$99.19K |
| SCRIPPS (EW) CO CL A | 23,030 | 0 | -23,030 | 0.00% | -$97.42K |
| AEVA TECHNOLOGIES INC | 8,380 | 0 | -8,380 | 0.00% | -$93.44K |
| FORTREA HOLDINGS INC | 7,237 | 0 | -7,237 | 0.00% | -$91.98K |
| KURA ONCOLOGY INC | 7,084 | 0 | -7,084 | 0.00% | -$86.00K |
| CERENCE INC | 7,660 | 0 | -7,660 | 0.00% | -$84.87K |
| HIPPO HOLDINGS INC | 2,530 | 0 | -2,530 | 0.00% | -$82.93K |
| NATL RESEARCH CO | 4,816 | 0 | -4,816 | 0.00% | -$81.82K |
| NETGEAR INC | 3,041 | 0 | -3,041 | 0.00% | -$80.43K |
| AARDVARK THERAPEUTICS INC COMMON STOCK | 7,977 | 0 | -7,977 | 0.00% | -$79.61K |
| VIEMED HEALTHCARE INC | 11,513 | 0 | -11,513 | 0.00% | -$79.55K |
| XPONENTIAL FITNESS INC | 11,661 | 0 | -11,661 | 0.00% | -$77.43K |
| PROTHENA CORP PLC COMMON STOCK USD.01 | 6,909 | 0 | -6,909 | 0.00% | -$74.27K |
| AMERICAN PUBLIC EDUCATION INC | 2,115 | 0 | -2,115 | 0.00% | -$73.63K |
| PERSPECTIVE THERAPEUTICS INC | 30,760 | 0 | -30,760 | 0.00% | -$72.29K |
| RIMINI STREET INC | 18,480 | 0 | -18,480 | 0.00% | -$70.41K |
| COHERUS ONCOLOGY INC | 50,870 | 0 | -50,870 | 0.00% | -$69.18K |
| BENITEC BIOPHARMA INC | 5,307 | 0 | -5,307 | 0.00% | -$68.78K |
| EVGO INC CL A | 21,219 | 0 | -21,219 | 0.00% | -$68.75K |
| NKARTA INC | 36,262 | 0 | -36,262 | 0.00% | -$68.54K |
| AMERICAS CAR MART INC | 3,155 | 0 | -3,155 | 0.00% | -$68.31K |
| CEVA INC | 3,160 | 0 | -3,160 | 0.00% | -$68.22K |
| CAPITAL CITY BANK GROUP INC | 1,592 | 0 | -1,592 | 0.00% | -$66.74K |
| ALECTOR INC COMMON STOCK | 49,308 | 0 | -49,308 | 0.00% | -$65.58K |
| ALTA EQUIPMENT GROUP INC | 13,211 | 0 | -13,211 | 0.00% | -$64.47K |
| ALPHA & OMEGA SE | 3,115 | 0 | -3,115 | 0.00% | -$63.17K |
| EMBECTA CORP | 4,931 | 0 | -4,931 | 0.00% | -$62.89K |
| OPTIMIZERX CORP | 4,087 | 0 | -4,087 | 0.00% | -$62.41K |
| 3D SYSTEMS CORP DEL | 29,450 | 0 | -29,450 | 0.00% | -$61.26K |
| NATHANS FAMOUS INC | 656 | 0 | -656 | 0.00% | -$60.52K |
| VAREX IMAGING CORP | 5,077 | 0 | -5,077 | 0.00% | -$58.74K |
| SOUNDTHINKING INC | 9,304 | 0 | -9,304 | 0.00% | -$57.87K |
| TONIX PHARMACEUTICALS HOLDING CORP | 3,612 | 0 | -3,612 | 0.00% | -$57.68K |
| TALKSPACE INC CL A | 17,049 | 0 | -17,049 | 0.00% | -$57.63K |
| RIBBON COMMUNICATIONS INC | 20,013 | 0 | -20,013 | 0.00% | -$57.24K |
| FTAI INFRASTRUCTURE LLC | 13,085 | 0 | -13,085 | 0.00% | -$56.00K |
| HUDSON TECHNOLOGIES INC | 8,169 | 0 | -8,169 | 0.00% | -$55.55K |
| GAMBLING.COM GRP. LTD | 9,410 | 0 | -9,410 | 0.00% | -$53.35K |
| ADVANTAGE SOLUTIONS INC A | 52,916 | 0 | -52,916 | 0.00% | -$50.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 14,915 | 17,780 | 2,865 | 1.06% | $527.71K |
| JACKSON FINANCIAL INC | 21,698 | 23,698 | 2,000 | 1.01% | $467.84K |
| COMMERCIAL METALS CO | 32,132 | 34,910 | 2,778 | 0.99% | $509.52K |
| CLEVELAND-CLIFFS INC | 178,088 | 210,930 | 32,842 | 0.87% | -$73.75K |
| ASSOCIATED BANC-CORP COMMON STOCK | 27,802 | 80,549 | 52,747 | 0.83% | $1.40M |
| STRIDE INC | 12,230 | 24,519 | 12,289 | 0.80% | $1.29M |
| OPEN TEXT CORP | 47,428 | 82,713 | 35,285 | 0.80% | $453.32K |
| PROGYNY INC COMMON STOCK | 71,280 | 113,006 | 41,726 | 0.78% | $119.42K |
| VISTEON CORP | 8,146 | 19,086 | 10,940 | 0.71% | $984.88K |
| DELEK US HOLDINGS INC | 37,947 | 45,147 | 7,200 | 0.67% | $253.14K |
| ENCOMPASS HEALTH CORP | 13,999 | 14,089 | 90 | 0.59% | -$107.04K |
| ENSIGN GROUP INC | 5,450 | 6,235 | 785 | 0.52% | $324.16K |
| NEWMARK GROUP INC CL A | 67,123 | 79,767 | 12,644 | 0.45% | -$8.38K |
| VALLEY NATL BANCORP | 71,402 | 90,979 | 19,577 | 0.45% | $338.97K |
| NY COMM BANCORP | 53,862 | 88,289 | 34,427 | 0.44% | $461.12K |
| FB FINANCIAL CORP | 16,527 | 20,454 | 3,927 | 0.43% | $195.43K |
| CARETRUST REIT INC | 19,037 | 27,163 | 8,126 | 0.43% | $388.90K |
| PHIBRO ANIMAL HEALTH CORP CL A | 6,557 | 18,099 | 11,542 | 0.38% | $713.42K |
| VISTANCE NETWORKS INC | 17,220 | 54,485 | 37,265 | 0.37% | $617.38K |
| TUTOR PERINI CORP | 8,865 | 12,049 | 3,184 | 0.35% | $300.44K |
| ROGERS CORP | 5,278 | 8,107 | 2,829 | 0.34% | $431.83K |
| CALEDONIA MINING CORP PLC COMMON STOCK | 17,939 | 26,150 | 8,211 | 0.32% | $277.30K |
| AAON INC COMMON STOCK | 7,183 | 8,070 | 887 | 0.32% | $145.22K |
| AVEANNA HEALTHCARE HOLDINGS INC | 71,189 | 104,877 | 33,688 | 0.30% | $106.99K |
| RIGEL PHARMACEUTICALS INC | 6,607 | 21,799 | 15,192 | 0.29% | $423.71K |
| SMARTFINANCIAL INC | 10,787 | 18,668 | 7,881 | 0.28% | $340.84K |
| DAKTRONICS INC | 10,940 | 26,718 | 15,778 | 0.27% | $481.70K |
| BELDEN INC COMMON STOCK | 4,612 | 4,710 | 98 | 0.26% | $151.94K |
| VOYA FINANCIAL INC | 9,279 | 9,925 | 646 | 0.26% | $11.47K |
| UNIVERSAL DISPLAY CORP | 5,161 | 5,917 | 756 | 0.25% | $17.49K |
| CORPORATE OFFICE PROPERTIES TR | 18,161 | 19,803 | 1,642 | 0.24% | $71.25K |
| KORN FERRY | 7,780 | 9,939 | 2,159 | 0.24% | $111.19K |
| NATIONAL ENERGY SERVS. RE | 19,819 | 24,640 | 4,821 | 0.24% | $340.96K |
| DIODES INC | 7,366 | 8,866 | 1,500 | 0.23% | $264.54K |
| FIRSTSERVICE CORP COMMON STOCK | 3,170 | 3,735 | 565 | 0.23% | $91.31K |
| CABOT CORP | 7,396 | 7,697 | 301 | 0.23% | $123.28K |
| PERDOCEO EDUCATION CORP | 9,944 | 17,390 | 7,446 | 0.23% | $301.92K |
| CITI TRENDS INC | 11,295 | 12,174 | 879 | 0.22% | $65.25K |
| BENTLEY SYSTEM-B | 12,339 | 15,758 | 3,419 | 0.22% | $58.21K |
| PRAXIS PRECISION MEDICINES INC | 1,342 | 1,611 | 269 | 0.21% | $278.85K |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 25,191 | 41,735 | 16,544 | 0.21% | $295.86K |
| KBR INC | 10,195 | 12,551 | 2,356 | 0.21% | $109.79K |
| FIRST FIN COR/IN | 3,481 | 8,150 | 4,669 | 0.20% | $313.20K |
| MORNINGSTAR INC | 2,557 | 2,806 | 249 | 0.20% | -$35.51K |
| TACTILE SYSTEMS TECHNOLOGY INC | 10,010 | 17,443 | 7,433 | 0.20% | $253.55K |
| NUTEX HEALTH INC | 550 | 4,604 | 4,054 | 0.20% | $445.25K |
| COLONY BANKCORP INC | 10,715 | 25,501 | 14,786 | 0.20% | $321.92K |
| KIMBALL ELECTRONICS INC | 9,774 | 19,891 | 10,117 | 0.19% | $214.61K |
| CONTANGO SILVER | 8,596 | 16,229 | 7,633 | 0.19% | $279.81K |
| ROCKY BRANDS INC | 2,678 | 10,699 | 8,021 | 0.19% | $402.26K |
| HOLLEY INC | 40,925 | 117,777 | 76,852 | 0.19% | $306.19K |
| APPLIED DIGITAL CORP COMMON STOCK | 6,273 | 16,848 | 10,575 | 0.18% | $289.45K |
| PATRICK INDUSTRIES INC | 2,617 | 3,656 | 1,039 | 0.18% | $169.36K |
| THREDUP INC - CLASS A COMMON STOCK | 18,134 | 91,794 | 73,660 | 0.17% | $311.59K |
| SPIRE INC | 3,853 | 4,828 | 975 | 0.17% | $100.69K |
| ADDUS HOMECARE CORP COMMON STOCK | 3,892 | 4,144 | 252 | 0.17% | -$38.79K |
| VALVOLINE INC | 11,300 | 11,312 | 12 | 0.17% | $73.79K |
| BANK OF MARIN BANCORP/CA COMMON STOCK | 6,230 | 17,040 | 10,810 | 0.16% | $255.57K |
| BEL FUSE INC-CL B COMMON STOCK | 1,697 | 1,800 | 103 | 0.16% | $152.09K |
| HEALTHCARE SERVS | 14,216 | 18,900 | 4,684 | 0.16% | $144.48K |
| CURIOSITYSTREAM INC CL A | 45,590 | 118,470 | 72,880 | 0.16% | $181.14K |
| NIAGEN BIOSCIENCE INC | 24,993 | 77,253 | 52,260 | 0.15% | $220.93K |
| Ibex Ltd. SHS NEW | 13,279 | 13,496 | 217 | 0.15% | -$77.25K |
| AMERICAN HEALTHCARE REIT INC | 7,161 | 7,400 | 239 | 0.15% | $22.94K |
| AMNEAL PHARM INC | 27,360 | 27,700 | 340 | 0.15% | $39.99K |
| KINIKSA PHARMACE | 6,165 | 8,570 | 2,405 | 0.15% | $119.14K |
| DYCOM INDUSTRIES INC | 694 | 900 | 206 | 0.15% | $127.12K |
| ORGANOGENESIS HOLDINGS INC CL A | 16,520 | 114,062 | 97,542 | 0.14% | $280.57K |
| IRONWOOD PHARMA CL A (PEND) | 74,912 | 105,203 | 30,291 | 0.14% | $97.60K |
| FULGENT GENETICS INC | 10,630 | 23,099 | 12,469 | 0.14% | $39.67K |
| CONSTRUCTION PARTNERS INC CL A | 1,746 | 2,600 | 854 | 0.14% | $159.05K |
| ORION GROUP HOLDINGS INC | 24,778 | 25,200 | 422 | 0.13% | $98.22K |
| ENOVA INTL INC | 1,335 | 2,471 | 1,136 | 0.13% | $168.59K |
| NATIONAL VISION HOLDINGS INC | 6,719 | 12,661 | 5,942 | 0.13% | $147.62K |
| LIFEZONE METALS LTD COMMON STOCK | 38,943 | 73,130 | 34,187 | 0.13% | $187.79K |
| REPRO MEDSYSTEMS INC | 8,638 | 69,951 | 61,313 | 0.13% | $282.53K |
| 8X8 INC | 50,608 | 149,800 | 99,192 | 0.12% | $222.39K |
| MARZETTI COMPANY/THE | 1,619 | 1,888 | 269 | 0.12% | $40.00K |
| WARRIOR MET COAL INC | 3,228 | 3,700 | 472 | 0.12% | $55.27K |
| AMERICAN INTEGRITY INSURANCE COMMON STOCK | 7,264 | 14,686 | 7,422 | 0.12% | $145.45K |
| NAVIGATOR HOLDINGSNAVIGAT | 7,560 | 14,082 | 6,522 | 0.11% | $160.76K |
| EMERGENT BIOSOLU | 26,233 | 35,884 | 9,651 | 0.11% | -$568 |
| CALIX NETWORKS INC | 2,605 | 5,600 | 2,995 | 0.11% | $145.93K |
| Encore Energy Corporation | 39,000 | 104,444 | 65,444 | 0.11% | $175.53K |
| PEDIATRIX MEDICAL GROUP INC | 11,725 | 14,200 | 2,475 | 0.11% | -$585 |
| MERCURY SYSTEMS INC | 3,094 | 3,129 | 35 | 0.11% | $62.34K |
| LAUREATE EDUCATION INC CL A | 7,838 | 8,600 | 762 | 0.11% | $35.93K |
| ZEVRA THERAPEUTICS INC | 21,339 | 30,428 | 9,089 | 0.11% | $91.83K |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 17,623 | 18,559 | 936 | 0.10% | $57.73K |
| KEROS THERAPEUTICS | 11,123 | 17,548 | 6,425 | 0.10% | $54.58K |
| TRAVERE THERAPEUTICS INC | 7,030 | 8,100 | 1,070 | 0.09% | -$7.63K |
| CIPHER MINING INC | 5,539 | 15,093 | 9,554 | 0.09% | $122.73K |
| XERIS BIOPHARMA HOLDINGS INC COMMON STOCK | 19,516 | 37,500 | 17,984 | 0.09% | $89.38K |
| RICHARDSON ELECTRONICS LTD | 15,336 | 17,633 | 2,297 | 0.08% | $56.12K |
| PEGASYSTEMS INC | 2,539 | 4,919 | 2,380 | 0.08% | $76.05K |
| COSTAMARE BULKERS HOLDINGS LTD COMMON STOCK USD.0001 | 4,400 | 11,098 | 6,698 | 0.08% | $139.28K |
| OUSTER INC | 4,712 | 10,100 | 5,388 | 0.07% | $83.21K |
| GEVO INC | 98,131 | 104,853 | 6,722 | 0.07% | -$19.17K |
| LOANDEPOT INC -A | 46,771 | 92,103 | 45,332 | 0.07% | $58.29K |
| GOLD.COM INC | 2,523 | 3,296 | 773 | 0.07% | $116.99K |
| GENIE ENERGY LTD B | 6,634 | 10,495 | 3,861 | 0.06% | $56.43K |
| PAGAYA TECHS. LTD | 6,064 | 13,482 | 7,418 | 0.06% | -$433 |
| 4D MOLECULAR THERAPEUTICS IN COMMON STOCK | 8,220 | 11,799 | 3,579 | 0.04% | $18.13K |
| LENZ THERAPEUTICS INC | 2,630 | 8,438 | 5,808 | 0.04% | $33.56K |
| NORWOOD FINL | 2,020 | 3,799 | 1,779 | 0.04% | $52.51K |
| PONCE FINANCIAL GROUP INC | 3,717 | 4,169 | 452 | 0.03% | $8.50K |
| NATURAL GROCERS VIT GROC INC | 2,047 | 2,349 | 302 | 0.02% | $6.69K |
| KARAT PACKAGING INC | 1,462 | 2,531 | 1,069 | 0.02% | $30.17K |
| RBB BANCORP | 2,456 | 2,740 | 284 | 0.02% | $10.26K |
| THE REAL BROKERAGE INC CO | 15,179 | 17,024 | 1,845 | 0.02% | -$15.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 5,593,694 | 4,917,768 | -675,925 | 1.91% | -$675.93K |
| COLUMBIA BANKING SYSTEMS INC | 114,909 | 108,253 | -6,656 | 1.20% | -$105.48K |
| ASTEC INDUSTRIES INC COMMON STOCK | 50,076 | 45,680 | -4,396 | 1.10% | $619.91K |
| OLD NATL BANCORP | 118,562 | 109,802 | -8,760 | 0.98% | -$39.93K |
| PHOTRONICS INC | 89,446 | 67,649 | -21,797 | 0.98% | $482.89K |
| ZIONS BANCORP NA | 38,164 | 37,164 | -1,000 | 0.83% | $97.28K |
| HUDBAY MINERALS | 89,972 | 71,972 | -18,000 | 0.79% | $513.04K |
| VIAVI SOLUTIONS INC | 82,186 | 68,103 | -14,083 | 0.79% | $548.92K |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 22,750 | 19,248 | -3,502 | 0.73% | -$344.09K |
| VALMONT INDUSTRIES INC | 4,255 | 3,923 | -332 | 0.70% | $47.12K |
| BRINKER INTL | 12,924 | 11,924 | -1,000 | 0.69% | -$220.45K |
| US ULTRA BOND CBT Sep25 | 16 | 13 | -3 | 0.66% | -$291.52K |
| STANDEX INTL CORP | 6,671 | 6,108 | -563 | 0.62% | -$35.17K |
| LINCOLN NATL CRP | 49,253 | 46,253 | -3,000 | 0.62% | -$439.79K |
| FNB CORP PA | 103,624 | 91,624 | -12,000 | 0.60% | -$167.61K |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 74,190 | 61,692 | -12,498 | 0.59% | $2.30K |
| HEXCEL CORPORATION | 16,582 | 15,335 | -1,247 | 0.55% | $157.36K |
| WESCO INTL | 10,248 | 4,895 | -5,353 | 0.55% | -$1.32M |
| NORTHERN OIL AND GAS INC | 47,194 | 45,194 | -2,000 | 0.48% | $190.23K |
| Silicon Motion Technology Corp. SPONSORED ADR | 14,523 | 8,826 | -5,697 | 0.44% | -$151.38K |
| HIGHWOODS PROPERTIES INC | 51,051 | 50,051 | -1,000 | 0.44% | -$293.57K |
| NATIONAL STORAGE AFFILIATES TRUST | 33,114 | 30,481 | -2,633 | 0.41% | $92.24K |
| CLEAR SECURE INC | 22,986 | 21,926 | -1,060 | 0.41% | $250.48K |
| KULICKE and SOFFA INDUSTRIES INC | 15,141 | 14,768 | -373 | 0.40% | $346.61K |
| GATES INDUSTRIAL | 41,758 | 37,244 | -4,514 | 0.40% | $76.40K |
| CNO FINANCIAL GROUP INC COMMON STOCK | 39,376 | 23,800 | -15,576 | 0.39% | -$616.58K |
| LUMENTUM HOLDINGS INC | 6,468 | 1,417 | -5,051 | 0.39% | -$1.11M |
| ENPRO INDUSTRIES INC | 4,149 | 3,700 | -449 | 0.37% | $32.40K |
| INSTALLED BUILDING PRODUCTS INC | 3,203 | 2,856 | -347 | 0.36% | $77.61K |
| PRESTIGE CONSUMER HEALTHCARE INC | 14,472 | 12,881 | -1,591 | 0.35% | $30.85K |
| LYFT INC-A | 76,579 | 63,904 | -12,675 | 0.34% | -$726.03K |
| PERMIAN RESOURCES CORP CL A | 53,921 | 48,092 | -5,829 | 0.34% | $98.29K |
| CACI INTL-A | 2,100 | 1,422 | -678 | 0.34% | -$428.25K |
| REGAL REXNORD CORP | 4,408 | 3,923 | -485 | 0.34% | $223.38K |
| SILICON LABS | 4,727 | 4,216 | -511 | 0.33% | $259.23K |
| PRICESMART INC | 5,769 | 5,503 | -266 | 0.33% | $140.71K |
| TRAVEL+LEISURE CO | 16,049 | 11,507 | -4,542 | 0.33% | -$252.57K |
| COLLEGIUM PHARMACEUTICAL INC | 22,526 | 20,185 | -2,341 | 0.33% | -$210.40K |
| WINTRUST FINL | 6,516 | 5,811 | -705 | 0.33% | -$36.14K |
| LITTELFUSE INC | 3,163 | 2,314 | -849 | 0.32% | $5.80K |
| HURON CONSULTING GROUP INC | 6,370 | 5,682 | -688 | 0.31% | -$245.13K |
| IDACORP INC | 6,252 | 5,577 | -675 | 0.31% | -$20.97K |
| MATADOR RESOURCES COMPANY | 15,763 | 15,052 | -711 | 0.30% | $105.32K |
| NEW YORK TIMES CO CL A | 10,149 | 9,680 | -469 | 0.30% | $117.76K |
| CLEAN HARBORS INC | 2,942 | 2,624 | -318 | 0.30% | $99.88K |
| DT MIDSTREAM INC | 5,792 | 5,525 | -267 | 0.30% | $63.59K |
| LEMAITRE VASCULAR INC | 7,388 | 7,048 | -340 | 0.30% | $149.62K |
| CASEY'S GENERAL | 1,163 | 1,109 | -54 | 0.30% | $96.87K |
| NVENT ELECTRIC | 6,709 | 6,395 | -314 | 0.29% | $37.24K |
| NORDSON CORP | 2,691 | 2,567 | -124 | 0.29% | $113.72K |
| FIRST INTST BANCSYST INC CL A | 24,258 | 21,635 | -2,623 | 0.29% | -$47.85K |
| ITT INC | 4,092 | 3,650 | -442 | 0.29% | -$14.79K |
| COGNEX CORP | 14,184 | 13,530 | -654 | 0.29% | $195.62K |
| QUEST DIAGNOSTICS INC | 3,580 | 3,415 | -165 | 0.28% | $46.41K |
| INDEPENDENT BANK CORP MASS | 10,222 | 9,117 | -1,105 | 0.28% | -$24.73K |
| NATIONAL-CL A | 19,946 | 17,788 | -2,158 | 0.28% | -$30.85K |
| STERIS PLC | 2,942 | 2,806 | -136 | 0.27% | -$75.30K |
| AGREE REALTY CORP REIT | 9,761 | 8,705 | -1,056 | 0.27% | -$33.64K |
| WINGSTOP INC | 2,799 | 2,676 | -123 | 0.27% | -$46.53K |
| RELIANCE STEEL and ALUMINUM CO | 2,235 | 2,132 | -103 | 0.26% | $48.66K |
| COHU INC | 23,199 | 22,161 | -1,038 | 0.26% | $105.06K |
| TERRENO REALTY CORP | 10,535 | 10,049 | -486 | 0.26% | $2.34K |
| HOME BANCSHARES INC | 25,266 | 24,101 | -1,165 | 0.26% | -$47.15K |
| CARLISLE COS INC | 1,756 | 1,675 | -81 | 0.26% | $102.71K |
| BRUNSWICK CORP | 8,688 | 8,288 | -400 | 0.26% | $85.53K |
| NEXSTAR MEDIA GROUP INC | 3,557 | 2,621 | -936 | 0.26% | -$25.52K |
| CHESAPEAKE UTILITIES CORP | 5,062 | 4,829 | -233 | 0.25% | -$47.32K |
| AZZ INC COMMON STOCK | 5,047 | 4,807 | -240 | 0.25% | $121.60K |
| CTO REALTY GROWTH INC | 36,234 | 33,252 | -2,982 | 0.25% | -$7.36K |
| ROYAL GOLD INC | 3,146 | 2,110 | -1,036 | 0.25% | -$8.72K |
| BROOKFIELD INFRA | 13,249 | 12,638 | -611 | 0.24% | $25.57K |
| TRANSUNION | 8,390 | 8,005 | -385 | 0.24% | -$84.78K |
| RYMAN HOSPITALITY PPTYS INC | 6,613 | 6,304 | -309 | 0.24% | -$8.56K |
| EXPRO GROUP HOLD | 39,065 | 34,842 | -4,223 | 0.24% | $77.32K |
| HARMONIC INC | 61,532 | 58,208 | -3,324 | 0.24% | $30.51K |
| DICKS SPORTING GOODS INC | 3,147 | 3,002 | -145 | 0.24% | -$38.78K |
| POWER INTEGRATIONS INC | 13,340 | 12,725 | -615 | 0.24% | $161.56K |
| LANDSTAR SYSTEM INC | 3,854 | 3,676 | -178 | 0.23% | $94.75K |
| GFL ENVIRONM-SUB | 14,024 | 13,381 | -643 | 0.23% | -$46.36K |
| STAG INDUSTRIAL INC CL A | 16,858 | 15,036 | -1,822 | 0.23% | -$72.47K |
| PERFORMANCE FOOD GROUP CO | 6,772 | 6,040 | -732 | 0.23% | -$71.12K |
| UNIVEST FINANCIAL CORP | 19,223 | 17,419 | -1,804 | 0.23% | -$26.88K |
| TEREX CORP | 11,494 | 8,494 | -3,000 | 0.23% | $53.16K |
| JACK HENRY | 3,763 | 3,589 | -174 | 0.23% | -$73.50K |
| PROSPERITY BNCSH | 8,642 | 8,244 | -398 | 0.23% | -$13.66K |
| US PHYSICAL THERAPY INC | 7,251 | 6,917 | -334 | 0.22% | $38.35K |
| HANOVER INSURANCE GROUP INC | 3,531 | 3,150 | -381 | 0.22% | -$86.19K |
| UNIFIRST CORP/MA | 3,010 | 2,395 | -615 | 0.22% | $43.02K |
| GLOBUS MEDICAL INC | 6,452 | 5,742 | -710 | 0.21% | -$39.26K |
| DOMINOS PIZZA INC | 1,414 | 1,349 | -65 | 0.21% | -$50.37K |
| IDAHO STRATEGIC RESOURCES | 13,980 | 12,516 | -1,464 | 0.21% | -$15.80K |
| FIRST COMMONWEALTH FINL CORP | 33,747 | 30,747 | -3,000 | 0.21% | -$9.39K |
| HAMILTON LANE INC - A | 5,289 | 5,046 | -243 | 0.21% | -$125.96K |
| OPTION CARE HEALTH INC | 18,255 | 16,248 | -2,007 | 0.20% | -$40.32K |
| PRIMERICA INC | 2,163 | 2,066 | -97 | 0.20% | -$32.52K |
| AXALTA COATING S | 17,460 | 15,572 | -1,888 | 0.20% | -$5.81K |
| CHEMED CORP | 1,323 | 1,262 | -61 | 0.20% | -$63.62K |
| MGIC INVT CORP | 21,744 | 19,394 | -2,350 | 0.20% | -$101.92K |
| CHIMERA INVESTMENT CORP | 42,165 | 37,607 | -4,558 | 0.20% | -$27.46K |
| POSTAL REALTY TRUST INC | 29,011 | 24,595 | -4,416 | 0.20% | $59.02K |
| CACTUS INC CL A | 10,488 | 9,354 | -1,134 | 0.20% | $54.97K |
| CONS WATER CO-OR | 14,540 | 13,264 | -1,276 | 0.19% | $4.34K |
| CHURCHILL DOWNS INC | 5,678 | 5,416 | -262 | 0.19% | -$121.52K |
| COHEN & STEERS | 7,776 | 7,417 | -359 | 0.19% | $4.14K |
| HERITAGE INSURANCE HOLDINGS INC | 18,579 | 17,795 | -784 | 0.19% | -$43.77K |
| WHIRLPOOL CORP | 15,094 | 7,048 | -8,046 | 0.19% | -$685.23K |
| HARSCO CORP | 28,364 | 25,297 | -3,067 | 0.19% | -$41.32K |
| VOX RTY CORP (CA) COM NPV | 78,353 | 73,137 | -5,216 | 0.18% | $94.96K |
| APTARGROUP INC COMMON STOCK | 3,408 | 3,241 | -167 | 0.18% | $40.62K |
| ALERUS FINANCIAL CORP | 21,090 | 19,238 | -1,852 | 0.18% | $4.36K |
| DORMAN PRODUCTS INC | 4,360 | 3,888 | -472 | 0.18% | -$118.46K |
| THERAVANCE B | 31,223 | 25,009 | -6,214 | 0.18% | -$177.41K |
| MERITAGE HOMES CORP | 7,038 | 6,038 | -1,000 | 0.18% | -$58.95K |
| US GOLD CORP | 30,294 | 20,800 | -9,494 | 0.18% | -$71.51K |
| FIRST AMERICAN FINANCIAL CORP | 7,217 | 6,437 | -780 | 0.18% | -$23.29K |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | 5,952 | 5,677 | -275 | 0.17% | -$49.24K |
| SILGAN HOLDINGS INC | 10,435 | 9,307 | -1,128 | 0.17% | $33.56K |
| UFP INDUSTRIES INC | 4,538 | 4,329 | -209 | 0.17% | $23.51K |
| INTREPID POTASH INC | 12,787 | 11,935 | -852 | 0.17% | $117.73K |
| STARWOOD PROPERTY TRUST INC | 27,759 | 24,758 | -3,001 | 0.17% | -$68.16K |
| HALLADOR PETROLEUM CO | 38,607 | 24,131 | -14,476 | 0.17% | -$348.50K |
| PORTLAND GENERAL ELECTRIC CO | 8,935 | 7,969 | -966 | 0.17% | -$24.07K |
| HAEMONETICS CORP MASS | 7,640 | 6,640 | -1,000 | 0.16% | -$201.07K |
| GROUP 1 AUTOMOTIVE INC | 1,334 | 1,290 | -44 | 0.16% | -$114.78K |
| InMode Ltd. (Israel) | 33,398 | 30,398 | -3,000 | 0.16% | -$57.95K |
| GARRETT MOTION INC | 20,736 | 20,407 | -329 | 0.16% | $72.72K |
| MURPHY USA INC | 1,182 | 1,054 | -128 | 0.16% | -$43.31K |
| INGEVITY CORP | 6,360 | 5,673 | -687 | 0.16% | $76.44K |
| KINSALE CAPITAL GROUP INC | 1,095 | 1,044 | -51 | 0.16% | -$14.65K |
| TTM TECHNOLOGIES INC | 9,342 | 3,900 | -5,442 | 0.16% | -$249.09K |
| AERSALE CORP | 55,564 | 51,865 | -3,699 | 0.16% | $45.05K |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 3,174 | 1,200 | -1,974 | 0.16% | -$267.63K |
| AVANOS MEDICAL INC | 32,079 | 28,079 | -4,000 | 0.15% | $19.31K |
| FORMFACTOR INC | 4,556 | 4,000 | -556 | 0.15% | $144.85K |
| OPPFI INC A | 47,040 | 41,733 | -5,307 | 0.15% | -$82.59K |
| NLIGHT INC | 11,515 | 6,800 | -4,715 | 0.15% | -$23.58K |
| NERDWALLET INC-A | 37,722 | 35,211 | -2,511 | 0.15% | -$184.17K |
| POOL CORP | 1,756 | 1,675 | -81 | 0.15% | -$47.24K |
| SITIME CORP | 1,150 | 954 | -196 | 0.15% | $37.22K |
| THIRD COAST BANCSHARES INC | 9,830 | 9,175 | -655 | 0.14% | -$11.20K |
| WATTS WATER TECH INC CL A | 1,314 | 1,100 | -214 | 0.14% | -$892 |
| BK TECHNOLOGIES CORP | 6,156 | 4,123 | -2,033 | 0.14% | -$34.85K |
| SANMINA CORP | 3,129 | 2,268 | -861 | 0.14% | -$136.51K |
| INGREDION INC | 3,350 | 2,988 | -362 | 0.14% | -$9.29K |
| CONCENTRIX CORP | 11,180 | 10,680 | -500 | 0.14% | -$54.52K |
| BLACK HILLS CORP COMMON STOCK | 5,299 | 4,727 | -572 | 0.14% | -$42.82K |
| BRIDGEBIO PHARMA INC | 6,110 | 5,202 | -908 | 0.13% | -$94.15K |
| ZURN ELKAY WATER SOLUTIONS CORP | 10,000 | 6,700 | -3,300 | 0.13% | -$135.43K |
| GENTEX CORP | 16,357 | 14,588 | -1,769 | 0.13% | -$32.07K |
| ENERPAC TOOL GROUP CORP CL A | 9,364 | 8,352 | -1,012 | 0.13% | -$13.85K |
| PLANET LABS PBC A | 17,063 | 14,100 | -2,963 | 0.13% | $137.32K |
| GRAHAM CORPORATION | 4,459 | 4,163 | -296 | 0.13% | $81.73K |
| NMI HOLDINGS INC A | 9,560 | 8,526 | -1,034 | 0.13% | -$29.56K |
| SPHERE ENTERTAINMENT CO | 4,319 | 2,800 | -1,519 | 0.13% | -$32.12K |
| ANAPTYSBIO INC COMMON STOCK | 8,030 | 6,001 | -2,029 | 0.13% | -$4.09K |
| SPX TECHNOLOGIES INC COMMON STOCK | 2,791 | 1,453 | -1,338 | 0.13% | -$270.43K |
| BLOOM ENERGY CORP- A COMMON STOCK | 4,180 | 2,100 | -2,080 | 0.13% | -$129.72K |
| BANK7 CORP | 8,405 | 7,845 | -560 | 0.12% | -$29.08K |
| ARCUTIS BIOTHERAPEUTICS INC | 13,746 | 11,800 | -1,946 | 0.12% | -$103.07K |
| EXLSERVICE HOLDINGS INC | 11,363 | 10,134 | -1,229 | 0.12% | -$134.76K |
| NEXTPOWER INC-CL A COMMON STOCK | 5,020 | 3,001 | -2,019 | 0.12% | -$144.53K |
| STEVEN MADDEN LTD | 9,737 | 8,685 | -1,052 | 0.12% | -$93.28K |
| FRONTVIEW REIT INC | 20,225 | 18,878 | -1,347 | 0.12% | $3.77K |
| BOWMAN CONSULTING GROUP LTD | 9,804 | 9,151 | -653 | 0.12% | -$47.78K |
| FIRST HORIZON CORP | 39,617 | 12,798 | -26,819 | 0.12% | -$580.58K |
| ENVISTA HOLDINGS CORP | 11,436 | 10,200 | -1,236 | 0.12% | $58.93K |
| LIGAND PHARMACEUTICALS | 1,899 | 1,500 | -399 | 0.12% | -$88.37K |
| CITY HOLDING CO | 2,769 | 2,470 | -299 | 0.12% | -$39.58K |
| MIRUM PHARMACEUTICALS INC | 3,965 | 3,200 | -765 | 0.11% | $5.68K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 22,472 | 18,277 | -4,195 | 0.11% | -$149.00K |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 109,857 | 60,017 | -49,840 | 0.11% | -$120.88K |
| BIOAGE LABS INC | 29,260 | 13,069 | -16,191 | 0.11% | $13.37K |
| Costamare Inc. COM USD0.0001 | 51,992 | 16,540 | -35,452 | 0.11% | -$503.31K |
| MCGRAW HILL INC | 31,289 | 20,738 | -10,551 | 0.11% | -$258.79K |
| BRIDGEWATER BANCSHARES INC | 16,854 | 15,732 | -1,122 | 0.11% | -$4.16K |
| ABEONA THERAPEUTICS INC | 66,006 | 56,133 | -9,873 | 0.11% | -$47.25K |
| PAR PACIFIC HOLDINGS INC | 7,872 | 6,700 | -1,172 | 0.11% | -$73.47K |
| CNX RESOURCES CORP | 8,805 | 6,805 | -2,000 | 0.11% | -$57.67K |
| GUARDANT HEALTH INC | 4,588 | 3,004 | -1,584 | 0.11% | -$215.36K |
| CREDO TECHNOLOGY | 5,052 | 2,500 | -2,552 | 0.11% | -$616.56K |
| LSI INDUSTRIES INC | 13,729 | 12,815 | -914 | 0.11% | $25.96K |
| CAMDEN NATIONAL CORP | 6,334 | 5,912 | -422 | 0.11% | $16.75K |
| EXCELERATE ENERGY INC | 19,224 | 6,749 | -12,475 | 0.11% | -$268.16K |
| PREFORMED LINE PRODUCTS CO | 2,560 | 1,046 | -1,514 | 0.10% | -$260.12K |
| INTERFACE INC | 9,013 | 8,413 | -600 | 0.10% | $13.37K |
| UNIVERSAL INSURANCE HLDGS INC | 16,473 | 7,435 | -9,038 | 0.10% | -$284.26K |
| BUSINESS FIRST BANCSHARES INC | 10,194 | 9,515 | -679 | 0.10% | -$5.49K |
| REPUBLIC BNCRP-A | 3,963 | 3,700 | -263 | 0.10% | -$18.19K |
| IRHYTHM TECHNOLOGIES INC | 2,390 | 1,900 | -490 | 0.10% | -$195.22K |
| CROSS COUNTRY HEALTHCARE INC | 30,664 | 28,664 | -2,000 | 0.10% | -$65.24K |
| ARTERIS INC | 16,510 | 14,645 | -1,865 | 0.10% | $12.07K |
| CADIZ INC | 51,172 | 47,765 | -3,407 | 0.10% | -$36.65K |
| ESQUIRE FINL HLDGS INC | 2,631 | 2,456 | -175 | 0.10% | -$20.51K |
| GRINDR INC | 27,238 | 21,765 | -5,473 | 0.10% | -$101.78K |
| O-I GLASS INC | 20,472 | 18,259 | -2,213 | 0.09% | -$31.29K |
| RUSH STREET INTERACTIVE INC | 13,269 | 12,385 | -884 | 0.09% | -$77 |
| URBAN OUTFITTERS | 4,124 | 3,678 | -446 | 0.09% | -$61.98K |
| TANGO THERAPEUTICS INC | 24,638 | 21,670 | -2,968 | 0.09% | -$27.40K |
| ARGAN INC COMMON STOCK | 1,839 | 533 | -1,306 | 0.09% | -$486.26K |
| WESTAMERICA BANCORPORATION | 5,316 | 4,741 | -575 | 0.09% | -$14.93K |
| CHEESECAKE FACTORY INC | 4,081 | 3,640 | -441 | 0.09% | $41.30K |
| ORRSTOWN FINL SV | 7,015 | 6,548 | -467 | 0.09% | -$15.52K |
| iShares Trust RUSSELL 2000 VALUE ETF | 1,328 | 1,185 | -143 | 0.09% | -$7.90K |
| DAY ONE BIOPHARMACEUTICALS INC | 34,280 | 21,884 | -12,396 | 0.09% | -$93.35K |
| BWX TECHNOLOGIES INC | 4,021 | 1,109 | -2,912 | 0.09% | -$490.84K |
| AEROVIRONMENT INC COMMON STOCK | 1,515 | 900 | -615 | 0.09% | -$196.36K |
| RED VIOLET INC | 9,351 | 5,237 | -4,114 | 0.09% | -$279.92K |
| YETI HOLDINGS INC | 5,803 | 5,175 | -628 | 0.09% | -$14.51K |
| ORCHID ISLAND CAPITAL INC | 32,483 | 30,320 | -2,163 | 0.09% | -$9.27K |
| BRIXMOR PROPERTY | 9,449 | 7,449 | -2,000 | 0.09% | -$21.52K |
| NORTHRIM BANCORP INC | 10,268 | 9,584 | -684 | 0.09% | -$27.05K |
| HCI GROUP INC COMMON STOCK | 2,223 | 1,270 | -953 | 0.09% | -$171.08K |
| PERPETUA RESOURC | 17,301 | 5,985 | -11,316 | 0.09% | -$224.72K |
| POWELL INDUSTRIES INC | 715 | 416 | -299 | 0.08% | -$13.28K |
| HBT FINANCIAL INC | 8,608 | 8,035 | -573 | 0.08% | $8.31K |
| PARK H&R INC | 22,030 | 19,030 | -3,000 | 0.08% | -$23.14K |
| BIOVENTUS INC | 26,265 | 24,464 | -1,801 | 0.08% | $15.44K |
| MID PENN BANCORP INC | 6,950 | 6,487 | -463 | 0.08% | $5.82K |
| LXP INDUSTRIAL TRUST REIT | 5,180 | 4,180 | -1,000 | 0.08% | -$44.07K |
| BUILD A BEAR WORKSHOP INC | 10,882 | 4,239 | -6,643 | 0.08% | -$371.56K |
| IMMERSION CORP | 44,563 | 33,448 | -11,115 | 0.08% | -$112.48K |
| VILLAGE SUPER MKT INC CL A NEW | 7,696 | 5,167 | -2,529 | 0.08% | -$63.69K |
| ATLANTICUS HOLDINGS CORP | 4,118 | 3,843 | -275 | 0.08% | -$41.73K |
| COGENT BIOSCIENCES INC | 9,755 | 5,163 | -4,592 | 0.08% | -$191.76K |
| ANI PHARMACEUTICALS INC | 2,904 | 2,711 | -193 | 0.08% | -$46.06K |
| MINERALYS THERAPEUTICS INC | 8,016 | 6,840 | -1,176 | 0.08% | -$145.51K |
| GUARDIAN PHARMACY SERVICES INC | 6,260 | 5,843 | -417 | 0.08% | $12.51K |
| MIDLAND STATES BANCORP INC | 9,411 | 8,784 | -627 | 0.08% | $41.37K |
| MONTE ROSA THERAPEUTICS INC | 11,714 | 10,934 | -780 | 0.08% | $4.66K |
| HOMETRUST BANCSHARES INC | 4,916 | 4,588 | -328 | 0.08% | -$8.27K |
| AMERICAN AXLE & MFG HOLDINGS COMMON STOCK | 39,294 | 28,454 | -10,840 | 0.07% | -$70.37K |
| WILLDAN GROUP IN | 4,048 | 2,102 | -1,946 | 0.07% | -$221.07K |
| BROOKFIELD- CL A | 5,762 | 5,378 | -384 | 0.07% | -$15.59K |
| TELOS CORP | 74,107 | 46,052 | -28,055 | 0.07% | -$243.21K |
| SOUTHERN MISSOURI BANCORP INC | 3,190 | 2,978 | -212 | 0.07% | $4.80K |
| INNOSPEC INC | 2,683 | 2,393 | -290 | 0.07% | -$17.33K |
| PILGRIM'S PRIDE CORP NEW | 5,201 | 4,201 | -1,000 | 0.07% | -$16.53K |
| FIVE STAR BANCORP | 4,957 | 4,627 | -330 | 0.07% | $9.16K |
| ONE LIBERTY PROPERTIES INC | 11,321 | 7,577 | -3,744 | 0.07% | -$57.95K |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 5,952 | 3,548 | -2,404 | 0.07% | -$89.74K |
| KALVISTA PHARMACEUTICALS INC | 11,570 | 10,799 | -771 | 0.07% | $8.39K |
| REALREAL INC/THE | 35,666 | 14,260 | -21,406 | 0.07% | -$341.62K |
| MERCANTILE BANK CORP | 3,586 | 3,347 | -239 | 0.07% | $8.02K |
| NEUROPACE INC | 12,565 | 11,728 | -837 | 0.07% | -$34.57K |
| TETRA TECH INC | 16,304 | 4,655 | -11,649 | 0.06% | -$399.57K |
| HERTZ GLOBAL HOLDINGS INC | 38,780 | 36,198 | -2,582 | 0.06% | -$38.87K |
| LENDINGTREE INC | 5,983 | 4,343 | -1,640 | 0.06% | -$178.91K |
| LIQUIDITY SERVICES INC | 5,334 | 4,978 | -356 | 0.06% | -$2.88K |
| SEPTERNA INC | 5,790 | 5,404 | -386 | 0.06% | -$11.20K |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 3,690 | 3,444 | -246 | 0.06% | $15.81K |
| LIFEWAY FOODS INC | 7,257 | 6,773 | -484 | 0.06% | -$29.78K |
| ANTERIX INC | 6,040 | 4,046 | -1,994 | 0.06% | $25.16K |
| FLOTEK INDUSTRIES INC | 11,819 | 9,566 | -2,253 | 0.06% | -$22.06K |
| QUIDELORTHO CORP | 7,177 | 6,401 | -776 | 0.06% | -$50.73K |
| EVERQUOTE INC CL A | 9,805 | 9,152 | -653 | 0.06% | -$114.15K |
| LUXFER HOLDINGS | 12,002 | 11,203 | -799 | 0.06% | -$5.84K |
| ARLO TECHNOLOGIES INC | 9,804 | 9,151 | -653 | 0.06% | $1.42K |
| FLEXSTEEL INDS | 4,198 | 2,779 | -1,419 | 0.06% | -$22.91K |
| CASTLE BIOSCIENCES INC | 9,896 | 4,797 | -5,099 | 0.06% | -$253.50K |
| INTEGRA LIFESCIENCES HLDS CORP | 13,647 | 12,172 | -1,475 | 0.05% | -$40.53K |
| UROGEN PHARMA LTD COMMON STOCK USD.01 | 13,317 | 6,293 | -7,024 | 0.05% | -$247.10K |
| COMMERCE.COM INC | 52,568 | 49,068 | -3,500 | 0.05% | -$104.88K |
| PUMA BIOTECHNOLOGY INC | 57,624 | 23,675 | -33,949 | 0.05% | -$156.05K |
| ANNEXON INC | 25,480 | 23,783 | -1,697 | 0.05% | $18.52K |
| NORTHFIELD BANCORP INC NEW | 10,437 | 9,742 | -695 | 0.05% | $17.76K |
| UNITED FIRE GROUP INC | 7,468 | 3,300 | -4,168 | 0.05% | -$144.72K |
| KOPIN CORP | 80,531 | 56,622 | -23,909 | 0.05% | -$71.36K |
| RED RIVER BANCSHARES INC | 1,484 | 1,386 | -98 | 0.05% | $18.98K |
| GLOBAL INDUSTRIAL CO COMMON STOCK | 3,964 | 3,700 | -264 | 0.05% | $8.50K |
| DONEGAL GRP-CL A | 8,996 | 6,885 | -2,111 | 0.05% | -$59.78K |
| WM TECHNOLOGY IN | 273,440 | 181,245 | -92,195 | 0.05% | -$110.44K |
| PHATHOM PHARMACEUTICALS INC | 10,249 | 9,566 | -683 | 0.05% | -$39.94K |
| ALLIENT INC COMMON STOCK | 1,948 | 1,819 | -129 | 0.05% | $14.84K |
| TERAWULF INC | 25,163 | 7,368 | -17,795 | 0.05% | -$270.77K |
| GREAT SOUTHN BAN | 2,039 | 1,904 | -135 | 0.05% | -$5.51K |
| CORSAIR GAMING INC | 31,180 | 20,708 | -10,472 | 0.04% | -$89.61K |
| Ardmore Shipping Corporation | 7,401 | 6,908 | -493 | 0.04% | $22.64K |
| BUTTERFLY NETWORK INC A | 31,790 | 29,673 | -2,117 | 0.04% | $13.91K |
| AG MORTGAGE INVESTMENT TRUST REIT | 17,473 | 13,169 | -4,304 | 0.04% | -$36.39K |
| INNOVEX INTERNATIONAL INC | 4,093 | 3,820 | -273 | 0.04% | $10.53K |
| REPLIMUNE GROUP INC | 16,096 | 13,139 | -2,957 | 0.04% | -$60.45K |
| CNB FINL CORP/PA | 3,785 | 3,533 | -252 | 0.04% | $852 |
| MYRIAD GENETICS INC | 25,710 | 21,114 | -4,596 | 0.04% | -$98.83K |
| EAGLE BANCORP MONTANA INC | 4,709 | 4,395 | -314 | 0.04% | $17.20K |
| V2X INC | 1,461 | 1,364 | -97 | 0.04% | $15.00K |
| GROUPON INC | 8,042 | 7,506 | -536 | 0.04% | -$41.26K |
| PACS GROUP INC | 10,502 | 2,550 | -7,952 | 0.04% | -$257.77K |
| CARTER BANKSHARES INC | 4,762 | 4,445 | -317 | 0.04% | $5.16K |
| CAPITAL BANCORP INC/MD | 3,350 | 3,127 | -223 | 0.04% | -$1.16K |
| BEL FUSE INC-CL A COMMON STOCK | 2,486 | 426 | -2,060 | 0.04% | -$236.72K |
| FINANCE OF AMERICA COS INC | 4,910 | 4,583 | -327 | 0.03% | -$28.96K |
| RCM TECHNOLOGIES INC | 5,008 | 4,674 | -334 | 0.03% | -$9.67K |
| XENCOR INC | 7,223 | 6,742 | -481 | 0.03% | -$39.01K |
| INDEPENDENT BANK CORP | 2,593 | 2,420 | -173 | 0.03% | -$566 |
| NACCO INDUSTRIES INC CL A | 1,558 | 1,454 | -104 | 0.03% | $8.27K |
| ATN INTERNATIONAL INC | 3,100 | 2,893 | -207 | 0.03% | $18.00K |
| EDITAS MEDICINE INC | 39,733 | 37,088 | -2,645 | 0.03% | -$14.16K |
| EASTMAN KODAK CO | 11,590 | 10,818 | -772 | 0.03% | -$9.36K |
| MBX BIOSCIENCES INC | 4,140 | 2,240 | -1,900 | 0.03% | -$69.88K |
| ARHAUS INC | 9,327 | 8,706 | -621 | 0.03% | -$24.62K |
Top 300 of 339, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERVE THERAPEUTICS INC | 21,810 | 21,810 | 0 | 0.00% | $0 |
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