UMDD
ProShares UltraPro MidCap400
ProShares Trust
ETFIndex fund

Portfolio moves

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

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
HECLA MINING CO 0 4,009 4,009 0.36% $99.86K
PINNACLE FINANCIAL PARTNERS INC 0 895 895 0.29% $81.23K
ADV ENERGY INDS 0 227 227 0.28% $76.17K
BORGWARNER INC 0 1,278 1,278 0.27% $73.57K
DYCOM INDUSTRIES INC 0 171 171 0.26% $71.82K
SPX TECHNOLOGIES INC 0 299 299 0.25% $67.86K
TTM TECHNOLOGIES INC 0 618 618 0.23% $64.42K
PINTEREST INC CL A 0 3,563 3,563 0.22% $61.03K
BOOZ ALLEN HAMILTON HLDG CL A 0 724 724 0.21% $57.07K
AMERICAN HEALTHCARE REIT INC 0 1,060 1,060 0.20% $55.37K
ARROWHEAD PHARMACEUTICALS INC 0 829 829 0.19% $52.45K
COREBRIDGE FINANCIAL INC 0 1,600 1,600 0.15% $41.34K
DUTCH BROS INC-A 0 760 760 0.15% $40.74K
UL SOLUTIONS INC CL A 0 448 448 0.14% $37.62K
STANDARDAERO INC 0 1,154 1,154 0.13% $35.54K
UIPATH INC -CL A 0 2,522 2,522 0.10% $27.06K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 216 0 -216 0.00% -$211.02K
CIENA CORP 867 0 -867 0.00% -$177.05K
COMERICA INC 788 0 -788 0.00% -$63.34K
FRONTIER COMMUNICATIONS PARENT INC 1,535 0 -1,535 0.00% -$58.21K
CADENCE BANK 1,142 0 -1,142 0.00% -$45.50K
PINNACLE FINL PARTNERS INC 471 0 -471 0.00% -$43.18K
SYNOVUS FINL 851 0 -851 0.00% -$41.02K
ALLETE INC 355 0 -355 0.00% -$24.01K
POTLATCHDELTIC CORP REIT 436 0 -436 0.00% -$17.54K
CIVITAS RESOURCES INC 511 0 -511 0.00% -$15.01K
POWER INTEGRATIONS INC 344 0 -344 0.00% -$11.56K
PERRIGO CO PLC 843 0 -843 0.00% -$11.25K
IRIDIUM COMMUNICATIONS INC 651 0 -651 0.00% -$10.68K
MARRIOTT VACATIONS WORLD 170 0 -170 0.00% -$9.28K
INSPERITY INC 219 0 -219 0.00% -$7.75K
UNDER ARMOUR INC CL A 1,158 0 -1,158 0.00% -$5.35K
UNDER ARMOUR INC CL C 743 0 -743 0.00% -$3.29K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 18,431 20,983 2,552 17.66% $4.54M
Repurchase Agreement 1,875,399 1,957,897 82,497 7.10% $82.50K
ITT INC 478 510 32 0.37% $15.20K
Invesco Government & Agency Portfolio, Institutional Class 24,794 98,859 74,065 0.36% $74.07K
ANNALY CAPITAL MGMT INC REIT 3,936 4,087 151 0.34% $5.24K
OVINTIV INC 1,576 1,680 104 0.31% $20.44K
STIFEL FINANCIAL CORP 626 912 286 0.24% -$8.84K
AGREE REALTY CORP 677 686 9 0.20% $4.29K
TEREX CORP 402 681 279 0.17% $28.27K
COMMERCE BCSHS 761 774 13 0.14% -$1.56K
RAYONIER INC REIT 869 1,662 793 0.13% $16.42K
TXNM ENERGY INC 581 588 7 0.13% $744
BLACK HILLS CORP 447 450 3 0.12% $163
SABRA HEALTHCARE REIT INC 1,470 1,490 20 0.11% $1.94K
WHIRLPOOL CORP 343 377 34 0.09% -$733
GRAHAM HOLDINGS CO 21 22 1 0.08% -$66
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LUMENTUM HOLDINGS INC 428 425 -3 1.08% $158.72K
COHERENT CORP 953 939 -14 0.88% $86.60K
TECHNIPFMC PLC 2,520 2,420 -100 0.58% $46.42K
CURTISS WRIGHT CORPORATION 231 221 -10 0.56% $24.42K
CASEY'S GENERAL 228 223 -5 0.55% $22.82K
XPO LOGISTICS INC 722 703 -19 0.54% $45.39K
ROYAL GOLD INC 495 485 -10 0.53% $44.50K
FLEX LTD 2,301 2,213 -88 0.51% $3.45K
WOODWARD INC 368 360 -8 0.50% $28.82K
ATI INC 845 812 -33 0.48% $47.66K
UNITED THERAPEUTICS CORP DEL 277 257 -20 0.47% -$5.12K
US FOODS HOLDING CORP 1,380 1,335 -45 0.47% $20.41K
TENET HEALTHCARE CORP 542 524 -18 0.45% $7.91K
ILLUMINA INC 942 915 -27 0.45% -$795
ENTEGRIS INC 929 908 -21 0.44% $48.60K
PURE STORAGE INC CL A 1,903 1,868 -35 0.43% -$49.33K
CARPENTER TECHNOLOGY CORP 306 299 -7 0.43% $21.55K
FABRINET 220 215 -5 0.43% $16.24K
BURLINGTON STORES INC 382 374 -8 0.42% $18.42K
NVENT ELECTRIC PLC 987 965 -22 0.41% $8.34K
BWX TECHNOLOGIES INC 560 547 -13 0.41% $12.50K
TEMPUR SEALY INTERNATIONAL INC 1,287 1,257 -30 0.41% -$5.27K
RB GLOBAL INC 1,138 1,111 -27 0.41% $415
TWILIO INC CLASS A 941 908 -33 0.40% -$12.21K
MASTEC INC 376 368 -8 0.40% $29.25K
RBC BEARINGS INC 193 187 -6 0.39% $21.82K
TALEN ENERGY CORP 280 273 -7 0.37% -$9.12K
API GROUP CORP 2,269 2,215 -54 0.36% $8.72K
RELIANCE STEEL and ALUMINUM CO 322 311 -11 0.36% $8.22K
MKS INSTRUMENTS INC 412 401 -11 0.36% $33.60K
CARLISLE COS INC 261 248 -13 0.36% $14.89K
WP CAREY INC 1,343 1,311 -32 0.35% $7.39K
ALCOA CORP 1,587 1,551 -36 0.35% $30.04K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 393 381 -12 0.34% $25.76K
LINCOLN ELECTRIC HLDGS INC 338 328 -10 0.34% $13.23K
GRACO INC 1,016 993 -23 0.34% $9.50K
NEXTRACKER INC CL A 907 887 -20 0.34% $10.12K
ECHOSTAR CORP CL A 824 804 -20 0.34% $32.50K
TRANSUNION 1,194 1,161 -33 0.33% -$10.35K
PERFORMANCE FOOD GROUP CO 960 937 -23 0.33% -$2.24K
TOLL BROTHERS INC 602 578 -24 0.33% $6.71K
EAST WEST BNCRP 845 823 -22 0.33% -$84
JONES LANG LASALLE INC 290 283 -7 0.32% -$5.15K
CLEAN HARBORS INC 309 302 -7 0.32% $18.23K
RPM INTL INC 787 768 -19 0.32% $3.24K
REGAL REXNORD CORP 407 396 -11 0.32% $28.09K
WATSCO INC 214 209 -5 0.32% $13.09K
KRATOS DEFENSE and SEC SOLTN INC 1,035 1,009 -26 0.32% $8.19K
OMEGA HEALTHCARE INVESTORS INC 1,808 1,767 -41 0.31% $2.27K
REINSURANCE GROUP OF AMERICA 405 392 -13 0.31% $7.67K
WESCO INTL 298 292 -6 0.31% $4.85K
DT MIDSTREAM INC 623 608 -15 0.31% $8.75K
RENAISSANCERE HLDGS LTD 289 276 -13 0.30% $8.00K
GAMING AND LEISURE PROPRTI INC 1,735 1,691 -44 0.30% $7.18K
PENUMBRA INC 239 236 -3 0.29% $11.21K
CARLYLE GROUP INC (THE) 1,597 1,554 -43 0.29% -$6.29K
FIDELITY NATIONAL FINL INC 1,566 1,525 -41 0.29% -$12.43K
CACI INTL-A 135 132 -3 0.29% -$2.77K
DICKS SPORTING GOODS INC 410 394 -16 0.29% -$4.46K
NEUROCRINE BIOSCIENCES INC 608 595 -13 0.29% -$13.82K
ELANCO ANIMAL HEALTH INC 3,046 2,973 -73 0.28% $7.61K
LATTICE SEMICONDUCTOR CORP 839 818 -21 0.28% $19.31K
MUELLER INDUSTRIES INC 679 663 -16 0.28% $3.61K
CROWN HOLDINGS INC 705 682 -23 0.28% $9.89K
BJS WHSL CLUB HLDGS INC 810 790 -20 0.28% $5.77K
STERLING INFRASTRUCTURE INC 186 182 -4 0.28% $13.88K
EQUITY LIFESTYLE PPTYS INC 1,188 1,159 -29 0.28% $3.15K
AECOM 812 794 -18 0.28% -$5.95K
NEW YORK TIMES CO CL A 993 967 -26 0.28% $13.11K
PERMIAN RESOURCES CORP CL A 4,287 4,155 -132 0.28% $13.88K
ROIVANT SCIENCES LTD 2,637 2,621 -16 0.28% $20.98K
TOPBUILD CORP 172 169 -3 0.27% -$2.07K
GUIDEWIRE SOFTWARE INC 516 510 -6 0.27% -$37.33K
ENSIGN GROUP INC 351 344 -7 0.27% $8.55K
FIVE BELOW INC 338 329 -9 0.27% $17.81K
ADVANCED DRAINAGE SYSTEMS INC 439 429 -10 0.27% $6.61K
OKTA INC CL A 1,025 1,006 -19 0.26% -$9.40K
TEXAS ROADHOUSE INC 407 395 -12 0.26% $907
EVERCORE INC A 237 233 -4 0.26% -$3.90K
LAMAR ADVERTISING CO CL A 532 518 -14 0.26% $918
BIOMARIN PHARMACEUTICAL INC 1,177 1,148 -29 0.26% $5.04K
TD SYNNEX CORP 470 451 -19 0.26% -$944
EXELIXIS INC 1,650 1,605 -45 0.26% -$2.16K
SERVICE CORP INTERNATIONAL INC 860 839 -21 0.26% $2.32K
FIRST HORIZON CORP 3,113 2,945 -168 0.25% $517
WEBSTER FINL 1,019 965 -54 0.25% $8.87K
JAZZ PHARMA PLC 372 365 -7 0.25% $3.69K
EQUITABLE HOLDINGS INC 1,836 1,714 -122 0.25% -$16.79K
COCA COLA CONSOLIDATED INC 367 338 -29 0.25% $8.61K
ESSENTIAL UTILITIES INC 1,719 1,691 -28 0.25% -$466
FLOWSERVE CORP 802 761 -41 0.24% $10.14K
ALLY FINANCIAL INC 1,717 1,678 -39 0.24% -$4.73K
UNUM GROUP 961 922 -39 0.24% -$6.87K
ARAMARK 1,611 1,572 -39 0.24% $5.91K
SAIA INC 163 161 -2 0.24% $19.37K
CNH INDUSTRIAL NV 5,444 5,293 -151 0.24% $13.77K
ENCOMPASS HEALTH CORP 617 601 -16 0.24% -$6.87K
DYNATRACE INC 1,848 1,804 -44 0.23% -$17.55K
OSHKOSH CORP 392 380 -12 0.23% $14.36K
ANTERO RESOURCES 1,799 1,755 -44 0.23% -$936
DONALDSON CO INC 714 693 -21 0.23% $94
RAMBUS INC 660 645 -15 0.23% $1.20K
APPLIED INDU TEC 233 227 -6 0.23% $3.84K
GLOBUS MEDICAL INC 690 665 -25 0.23% $663
ONTO INNOVATION INC 300 294 -6 0.23% $20.52K
EASTGROUP PROP 327 317 -10 0.23% $2.98K
NUTANIX INC CL A 1,643 1,622 -21 0.23% -$16.45K
CORE & MAIN IN-A 1,163 1,139 -24 0.22% $5.47K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 995 972 -23 0.22% $15.59K
MEDPACE HOLDINGS INC 136 133 -3 0.22% -$20.49K
OWENS CORNING INC 513 492 -21 0.22% $1.97K
OGE ENERGY CORP 1,235 1,207 -28 0.22% $2.77K
GAMESTOP CORP CL A 2,523 2,464 -59 0.21% $2.37K
SOUTHSTATE BANK CORP 620 600 -20 0.21% $3.71K
CRANE CO 300 294 -6 0.21% $3.98K
AMERICAN HOMES-A 1,998 1,952 -46 0.21% -$5.62K
RANGE RESOURCES CORP 1,460 1,416 -44 0.21% $797
OLD REPUBLIC INTL CORP 1,401 1,361 -40 0.21% -$6.24K
TORO CO 605 587 -18 0.21% $15.84K
WINTRUST FINL 410 400 -10 0.21% $2.68K
APTARGROUP INC 404 391 -13 0.20% $5.79K
CUBESMART 1,398 1,363 -35 0.20% $4.03K
TETRA TECH INC 1,611 1,563 -48 0.20% $52
BRIXMOR PROPERTY 1,877 1,829 -48 0.20% $6.30K
AMERICAN FINL GROUP INC OHIO 424 414 -10 0.20% -$3.34K
CHART INDUSTRIES INC 271 264 -7 0.20% -$543
ACUITY INC 186 181 -5 0.20% -$13.57K
COGNEX CORP 1,029 1,001 -28 0.20% $15.25K
DOCUSIGN INC 1,239 1,205 -34 0.20% -$31.62K
WATTS WATER TECH INC CL A 168 165 -3 0.20% $7.89K
RYDER SYSTEM INC 250 244 -6 0.20% $10.76K
VALMONT INDUSTRIES INC 121 117 -4 0.20% $3.84K
HOULIHAN LOKEY I 333 325 -8 0.19% -$5.18K
LITTELFUSE INC 152 150 -2 0.19% $13.95K
CULLEN FROST BANKERS INC 394 381 -13 0.19% $3.92K
REXFORD INDUSTRIAL REALTY INC 1,447 1,390 -57 0.19% -$8.13K
AFFIL MANAGERS 174 170 -4 0.19% $5.27K
AMERICAN AIRLINES GROUP INC 4,045 3,950 -95 0.19% -$5.21K
NNN REIT INC 1,157 1,138 -19 0.19% $3.73K
KINSALE CAPITAL GROUP INC 136 132 -4 0.19% -$910
CELSIUS HOLDINGS INC 980 956 -24 0.19% $11.13K
COLUMBIA BANKING SYSTEMS INC 1,833 1,789 -44 0.18% $86
AGCO CORP 380 372 -8 0.18% $10.51K
ZIONS BANCORP NA 905 883 -22 0.18% $2.41K
FLUOR CORP 991 964 -27 0.18% $7.88K
DARLING INGREDIENTS INC 970 945 -25 0.18% $14.72K
FIRST INDUSTRIAL REALTY TRUST 812 794 -18 0.18% $3.65K
UMB FINANCIAL CORP 438 428 -10 0.18% $944
WESTERN ALLIANCE BANCORP 635 617 -18 0.18% -$2.21K
AUTOLIV INC 433 418 -15 0.18% -$1.55K
NATL FUEL GAS CO 554 540 -14 0.18% $3.48K
CAVA GROUP INC 611 595 -16 0.18% $19.20K
HALOZYME THERAPEUTICS INC 717 704 -13 0.18% -$2.24K
MANHATTAN ASSOCIATES INC 371 361 -10 0.18% -$16.57K
COMMERCIAL METALS CO 686 662 -24 0.18% $4.77K
PRIMERICA INC 199 190 -9 0.17% -$3.01K
OLD NATL BANCORP 2,138 2,081 -57 0.17% $1.61K
UGI CORP NEW 1,318 1,284 -34 0.17% -$4.09K
MASIMO CORP 283 273 -10 0.17% $7.56K
AEROVIRONMENT INC 195 189 -6 0.17% -$6.82K
SIMPSON MFG 255 246 -9 0.17% $4.94K
MP MATERIALS CORP 825 805 -20 0.17% -$3.72K
ARROW ELECTRONICS INC 316 310 -6 0.17% $13.04K
VIPER ENERGY INC A 1,034 1,006 -28 0.17% $9.05K
MIDDLEBY CORP 286 277 -9 0.17% $12.97K
HF SINCLAIR CORP 975 934 -41 0.17% -$4.88K
IDACORP INC 331 322 -9 0.17% $2.74K
CYTOKINETICS INC 734 730 -4 0.16% -$4.59K
WEATHERFORD INTERNATIONAL PLC 440 430 -10 0.16% $12.44K
SEI INVESTMENTS 576 557 -19 0.16% -$1.28K
FIRSTCASH HOLDINGS INC 239 234 -5 0.16% $7.25K
ANTERO MIDSTREAM CORP 2,053 1,994 -59 0.16% $7.85K
FLOOR & DECOR-A 660 646 -14 0.16% $2.64K
INGREDION INC 393 378 -15 0.16% $2.14K
NOV INC 2,277 2,181 -96 0.16% $9.21K
HEXCEL CORPORATION 488 476 -12 0.16% $6.92K
JEFFERIES FINANCIAL GROUP INC 1,012 989 -23 0.16% -$14.34K
STAG INDUSTRIAL INC CL A 1,145 1,118 -27 0.16% -$1.13K
WINGSTOP INC 171 168 -3 0.16% -$1.67K
CIRRUS LOGIC INC 315 307 -8 0.16% $5.42K
MSA SAFETY INC 226 221 -5 0.16% $6.73K
NEXSTAR MEDIA GROUP INC 175 172 -3 0.16% $9.55K
SPROUTS FMRS MKT INC 599 584 -15 0.16% -$7.06K
GXO LOGISTICS INC 702 685 -17 0.16% $7.42K
ESAB CORP 350 341 -9 0.16% $3.74K
EAGLE MATERIALS INC 199 191 -8 0.16% -$1.77K
AXALTA COATING SYSTEMS LTD 1,328 1,278 -50 0.15% $2.69K
FIRST AMERICAN FINANCIAL CORP 624 609 -15 0.15% $1.66K
ALBERTSONS COS INC CL A 2,471 2,367 -104 0.15% -$2.92K
KIRBY CORP 342 323 -19 0.15% $3.10K
TIMKEN CO 389 381 -8 0.15% $9.63K
MAPLEBEAR INC 1,130 1,099 -31 0.15% -$6.25K
LEAR CORP NEW 326 312 -14 0.15% $5.95K
AAON INC 415 404 -11 0.15% $2.09K
PLANET FITNESS INC CL A 514 497 -17 0.15% -$16.72K
MURPHY USA INC 108 104 -4 0.15% -$951
REPLIGEN CORP 324 315 -9 0.15% -$14.86K
LITHIA MOTORS INC CL A 157 145 -12 0.15% -$9.52K
HYATT HOTELS CORP CL A 260 249 -11 0.15% -$2.53K
SILICON LABS 201 196 -5 0.15% $14.44K
PROSPERITY BNCSH 582 569 -13 0.15% $51
HEALTHEQUITY INC 530 517 -13 0.14% -$16.20K
OLLIES BARGAIN OUTLET HOLDINGS INC 376 368 -8 0.14% -$6.88K
GATX CORP 218 214 -4 0.14% $4.55K
FORTUNE BRANDS INNOVATIONS INC 736 720 -16 0.14% $1.13K
HEALTHCARE REALTY TRUST INC 2,156 2,106 -50 0.14% -$448
TAYLOR MORRISON HOME CORP 606 587 -19 0.14% $687
HANOVER INSURANCE GROUP INC 219 213 -6 0.14% -$2.16K
JANUS HENDERSON GROUP PLC 765 738 -27 0.14% $5.01K
VF CORP 2,012 1,965 -47 0.14% $2.95K
VOYA FINANCIAL INC 591 570 -21 0.14% -$3.43K
GENPACT LTD 994 959 -35 0.14% -$5.70K
GAP INC/THE 1,395 1,353 -42 0.14% $175
ORMAT TECHNOLOGIES INC 372 365 -7 0.14% -$4.15K
STARWOOD PROPERTY TRUST INC 2,116 2,083 -33 0.13% -$1.71K
VALARIS LTD 406 386 -20 0.13% $14.10K
AVANTOR INC 4,179 4,080 -99 0.13% -$12.10K
ENERSYS INC 230 222 -8 0.13% $3.97K
CHEWY INC- CL A 1,366 1,345 -21 0.13% -$10.62K
CHORD ENERGY CORP 351 340 -11 0.13% $3.90K
WYNDHAM HOTELS and RESORTS INC 468 450 -18 0.13% $2.55K
FNB CORP PA 2,202 2,143 -59 0.13% -$232
CLEVELAND-CLIFFS INC 3,492 3,410 -82 0.13% -$9.19K
CHURCHILL DOWNS INC 408 395 -13 0.13% -$8.20K
VALLEY NATL BANCORP 2,951 2,867 -84 0.13% $2.75K
MATADOR RESOURCES COMPANY 717 699 -18 0.13% $5.53K
UFP INDUSTRIES INC 359 349 -10 0.13% $2.53K
ALASKA AIR GROUP INC 707 694 -13 0.13% $5.51K
MGIC INVT CORP 1,413 1,340 -73 0.13% -$4.51K
VONTIER CORP W/I 899 866 -33 0.13% $2.82K
ESSENT GROUP LTD 604 580 -24 0.13% -$2.62K
CHEMED CORP 89 86 -3 0.13% -$3.83K
GLACIER BANCORP INC 788 770 -18 0.13% $1.69K
UNITED BANKSHS 866 839 -27 0.13% $2.40K
RLI CORP 563 549 -14 0.12% -$501
BELDEN INC 243 237 -6 0.12% $6.41K
SOUTHWEST GAS HOLDINGS INC 393 383 -10 0.12% $1.13K
KITE REALTY GROUP TRUST 1,348 1,294 -54 0.12% $2.52K
CNX RESOURCES CORP 867 805 -62 0.12% -$41
LANDSTAR SYSTEM INC 212 205 -7 0.12% $5.67K
SONOCO PRODUCTS CO 605 588 -17 0.12% $7.69K
HANCOCK WHITNEY CORP 520 501 -19 0.12% $1.46K
ELF BEAUTY INC 364 357 -7 0.12% $5.14K
BENTLEY SYSTEM-B 913 891 -22 0.12% -$5.74K
NEW JERSEY RESOURCES CORP 616 600 -16 0.12% $2.93K
AMKOR TECHNOLOGY INC 697 680 -17 0.12% $7.15K
SENSATA TECHNOLOGIES HOLDING PLC 893 870 -23 0.12% $3.85K
SPIRE INC 362 354 -8 0.12% $335
LOUISIANA PACIFIC CORP 389 381 -8 0.12% $384
AUTONATION INC 173 165 -8 0.12% -$4.35K
KBR INC 790 760 -30 0.12% -$469
AVNET INC 514 487 -27 0.12% $7.64K
MACYS INC 1,665 1,608 -57 0.12% -$5.42K
MATTEL INC 1,975 1,859 -116 0.11% -$10.20K
ONE GAS INC 368 360 -8 0.11% $662
BRUNSWICK CORP 401 388 -13 0.11% $4.38K
OPTION CARE HEALTH INC 995 949 -46 0.11% -$140
GENTEX CORP 1,346 1,310 -36 0.11% -$75
WEX INC 210 205 -5 0.11% -$572
POST HOLDINGS INC 293 287 -6 0.11% $27
SELECTIVE INSURANCE GROUP INC 373 362 -11 0.11% $1.12K
KNIFE RIVER HOLDING CO W/I 347 339 -8 0.11% $4.19K
THOR INDUSTRIES INC 326 313 -13 0.11% -$4.34K
HOME BANCSHARES INC 1,124 1,093 -31 0.11% -$1.53K
BIO RAD LABS CL A 112 107 -5 0.11% -$6.59K
LANTHEUS HOLDING 417 396 -21 0.11% $5.12K
EXLSERVICE HOLDINGS INC 990 949 -41 0.11% -$9.68K
FTI CONSULTING INC 195 180 -15 0.11% -$2.22K
BANK OZK 649 634 -15 0.11% -$348
VAIL RESORTS INC 228 216 -12 0.11% -$2.63K
BRINK'S CO/THE 255 247 -8 0.10% $198
BOYD GAMING CORP 364 346 -18 0.10% -$1.52K
ENVISTA HOLDINGS CORP 1,019 985 -34 0.10% $7.47K
NOVANTA INC 221 214 -7 0.10% $3.65K
VALVOLINE INC 779 761 -18 0.10% $4.38K
CROCS INC 335 313 -22 0.10% -$76
TRAVEL+LEISURE CO 398 383 -15 0.10% $932
NEWMARKET CORP 48 45 -3 0.10% -$8.48K
UNIVERSAL DISPLAY CORP 271 264 -7 0.10% -$4.06K
Bath & Body Works Inc 1,297 1,233 -64 0.10% $5.48K
PAYLOCITY HOLDING CORP 274 263 -11 0.10% -$12.36K
ABERCROMBIE & FI 292 282 -10 0.10% -$998
ALLEGRO MICROSYSTEMS INC 760 741 -19 0.10% $6.74K
EPR PROPERTIES 467 454 -13 0.10% $2.56K
RYAN SPECIALTY HOLDINGS INC 691 677 -14 0.10% -$13.49K
TREX CO INC 657 643 -14 0.10% $3.65K
VORNADO RLTY TST 989 965 -24 0.10% -$9.80K
GRAND CANYON EDUCATION INC 170 167 -3 0.10% -$251
MURPHY OIL CORP 823 801 -22 0.10% $160
BRUKER CORP 679 662 -17 0.10% -$6.59K
MORNINGSTAR INC 150 143 -7 0.09% -$6.04K
DROPBOX INC CL A 1,135 1,044 -91 0.09% -$7.82K
TEXAS CAPITAL BANCSHARES INC 280 273 -7 0.09% $769
ASSOCIATED BANC CORP 1,002 979 -23 0.09% -$487
NORTHWESTERN ENERGY GROUP INC 376 369 -7 0.09% -$163
MSC INDUSTRIAL DIRECT CO CL A 280 274 -6 0.09% $803
HAMILTON LANE INC - A 248 243 -5 0.09% -$5.24K
MAXIMUS INC 345 337 -8 0.09% -$4.22K
SCIENCE APPLICATIONS INTERNATIONAL CORP 287 275 -12 0.09% $629
SILGAN HOLDINGS INC 544 523 -21 0.09% $3.57K

Top 300 of 370, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PORTLAND GENERAL ELECTRIC CO 672 672 0 0.13% $2.11K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.