URTY
ProShares UltraPro Russell2000
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
ProShares GENIUS Money Market ETF 0 500,000 500,000 15.49% $50.06M
U.S. Treasury Bills 0 15,000,000 15,000,000 4.64% $14.99M
WIB 0 03/19/26 0 12,000,000 12,000,000 3.71% $11.98M
XIB 0 03/03/26 0 5,000,000 5,000,000 1.55% $5.00M
U.S. Treasury Bills 0 4,351,200 4,351,200 1.35% $4.35M
INDIVIOR PHARMACEUTICALS INC 0 7,484 7,484 0.08% $244.88K
LEGENCE CORP-A 0 2,285 2,285 0.04% $132.64K
USA RARE EARTH INC A 0 5,434 5,434 0.03% $102.70K
DEFINIUM THERAPEUTICS INC 0 5,799 5,799 0.03% $101.19K
WEBULL CORP 0 16,849 16,849 0.03% $97.89K
MIAMI INTERNATIONAL HOLDINGS INC 0 1,451 1,451 0.02% $61.81K
ALLIANCE LAUNDRY HOLDINGS INC 0 2,697 2,697 0.02% $60.49K
LB PHARMACEUTICALS INC 0 1,186 1,186 0.01% $28.48K
HEARTFLOW INC 0 1,197 1,197 0.01% $27.72K
FIREFLY AEROSPACE INC 0 1,324 1,324 0.01% $25.51K
HUDSON PACIFIC PROPERTIES INC 0 3,282 3,282 0.01% $23.76K
NAVAN INC-CL A 0 2,310 2,310 0.01% $22.50K
MAPLIGHT THERAPEUTICS INC 0 1,042 1,042 0.01% $18.00K
BLACK ROCK COFFEE BAR INC 0 1,010 1,010 0.00% $13.47K
WHITEFIBER INC 0 672 672 0.00% $11.32K
COMMERCIAL BANCGROUP INC 0 427 427 0.00% $11.11K
VIA TRANSPORTATION INC 0 633 633 0.00% $10.87K
ATRIUM THERAPEUTICS INC 0 715 715 0.00% $10.54K
PHOENIX EDUCATION PARTNERS INC 0 304 304 0.00% $9.00K
STRIVE INC-A 0 859 859 0.00% $6.82K
RITHM PROPERTY TRUST INC 0 434 434 0.00% $6.32K
FALCON'S BEYOND GLOBAL INC CL A 0 898 898 0.00% $5.82K
AVIDBANK HOLDINGS INC 0 178 178 0.00% $5.14K
INNVENTURE INC 0 1,689 1,689 0.00% $4.80K
FOLD HOLDINGS INC 0 383 383 0.00% $571
PICARD MEDICAL INC 0 301 301 0.00% $325
Empire Petroleum Corp. 0 997 997 0.00% $30
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 20,000,000 0 -20,000,000 0.00% -$20.00M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.98M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.95M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.95M
CADENCE BANK 14,532 0 -14,532 0.00% -$578.95K
INDIVIOR PLC 9,436 0 -9,436 0.00% -$317.05K
ALLETE INC 4,553 0 -4,553 0.00% -$307.87K
AKERO THERAPEUTICS INC 5,436 0 -5,436 0.00% -$295.50K
CIDARA THERAPEUTICS INC 1,203 0 -1,203 0.00% -$264.52K
POTLATCHDELTIC CORP REIT 6,097 0 -6,097 0.00% -$245.34K
REV GROUP INC 3,776 0 -3,776 0.00% -$201.15K
HANESBRANDS INC 27,348 0 -27,348 0.00% -$176.94K
HILLENBRAND INC 5,494 0 -5,494 0.00% -$174.93K
AVADEL PHARMACEUTICALS PLC 6,948 0 -6,948 0.00% -$149.31K
ELME COMMUNITIES 6,849 0 -6,849 0.00% -$118.90K
ANYWHERE REAL ESTATE INC 8,210 0 -8,210 0.00% -$116.99K
STEELCASE INC CLASS A 6,525 0 -6,525 0.00% -$106.29K
SAPIENS INTL CORP NV 2,420 0 -2,420 0.00% -$104.71K
PARAMOUNT GROUP INC 14,538 0 -14,538 0.00% -$95.81K
HEIDRICK & STRUG 1,594 0 -1,594 0.00% -$93.84K
TREEHOUSE FOODS INC 3,912 0 -3,912 0.00% -$93.46K
DYNAVAX TECHNOLOGIES CORP 8,027 0 -8,027 0.00% -$91.27K
PROS HOLDINGS IN 3,405 0 -3,405 0.00% -$79.13K
MIND MEDICINE MINDMED INC 5,860 0 -5,860 0.00% -$74.13K
JAMF HOLDING CORP 5,614 0 -5,614 0.00% -$72.59K
PLYMOUTH INDUSTR 3,193 0 -3,193 0.00% -$70.05K
INTEGRAL AD SCIENCE HOLDING CORP 5,929 0 -5,929 0.00% -$60.95K
ODP CORP/THE 2,146 0 -2,146 0.00% -$60.02K
APARTMENT INVEST 10,274 0 -10,274 0.00% -$58.66K
HUDSON PACIFIC PROPERTIES INC 28,943 0 -28,943 0.00% -$57.31K
MIDWESTONE FINANCIAL GRP INC 1,276 0 -1,276 0.00% -$50.49K
Aspen Insurance Holdings Ltd., Class A 1,200 0 -1,200 0.00% -$44.46K
VITAL ENERGY INC 2,319 0 -2,319 0.00% -$41.58K
ASTRIA THERAPEUTICS INC 2,854 0 -2,854 0.00% -$36.10K
OLYMPIC STEEL INC 768 0 -768 0.00% -$29.87K
DENNYS CORP 3,921 0 -3,921 0.00% -$24.19K
CITY OFFICE REIT INC 3,043 0 -3,043 0.00% -$20.72K
WIDEOPENWEST INC 3,936 0 -3,936 0.00% -$20.39K
BERRY PETROLEUM CORP 5,993 0 -5,993 0.00% -$20.32K
SEMLER SCIENTIFIC INC 934 0 -934 0.00% -$20.29K
TILE SHOP HLDGS INC 2,243 0 -2,243 0.00% -$14.56K
FIRST SAVINGS FINANCIAL GRP 432 0 -432 0.00% -$13.46K
TRUECAR INC 6,127 0 -6,127 0.00% -$13.05K
BANKFINANCIAL CORP 867 0 -867 0.00% -$10.20K
RITHM PROPERTY TRUST INC 3,057 0 -3,057 0.00% -$8.19K
AFC GAMMA INC 1,423 0 -1,423 0.00% -$4.16K
SYNCHRONOSS TECHNOLOGIES INC 799 0 -799 0.00% -$3.88K
TRILLER GROUP INC 8,016 0 -8,016 0.00% -$3.25K
LUMINAR TECHNOLOGIES INC 3,452 0 -3,452 0.00% -$3.13K
RAMACO RESOURCES INC-B 1 0 -1 0.00% -$13
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Repurchase Agreement 20,073,578 25,322,784 5,249,206 7.84% $5.25M
TEREX CORP 5,017 6,908 1,891 0.15% $243.37K
COMPASS INC - A 36,354 39,634 3,280 0.12% $7.62K
SM ENERGY CO 8,881 15,323 6,442 0.11% $185.24K
SPYRE THERAPEUTICS INC 3,880 4,235 355 0.06% $65.75K
IMMUNITYBIO INC 17,894 18,209 315 0.06% $135.85K
HNI CORP 3,526 3,933 407 0.05% $30.43K
NICOLET BANKSHARES INC 1,052 1,137 85 0.05% $41.16K
CRESCENT ENERGY INC A 13,919 14,551 632 0.05% $38.41K
BIGBEAR AI HOLDINGS INC 22,510 26,718 4,208 0.03% -$36.91K
QUANTUM COMPUTING INC 10,447 12,397 1,950 0.03% -$17.97K
NURIX THERAPEUTICS INC 5,864 6,184 320 0.03% -$4.92K
DAUCH CORPORATION 8,999 14,121 5,122 0.03% $34.08K
DIANTHUS THERAPEUTICS INC 1,278 1,508 230 0.03% $27.02K
AMYLYX PHARMACEUTICALS INC 5,396 5,476 80 0.03% $2.24K
ORUKA THERAPEUTICS INC 2,117 2,383 266 0.03% $18.28K
EYEPOINT PHARMACEUTICALS INC 4,564 4,651 87 0.03% $13.99K
GPGI INC 3,419 3,540 121 0.02% $11.54K
TANGO THERAPEUTICS INC 5,577 6,559 982 0.02% $12.22K
RYERSON HOLDING CORP 2,110 2,752 642 0.02% $23.61K
LIFE360 INC 1,250 1,260 10 0.02% -$33.17K
NANO NUCLEAR ENERGY INC 2,422 2,469 47 0.02% -$13.55K
US ANTIMONY CORP 7,235 7,339 104 0.02% $21.40K
MBX BIOSCIENCES INC 1,192 1,758 566 0.02% $16.11K
F&G ANNUITIES 1,655 2,296 641 0.02% -$1.47K
RAPPORT THERAPEUTICS INC 1,366 1,757 391 0.02% $10.42K
NEWHOLD INVESTMENT CORP 8,995 9,434 439 0.02% -$7.48K
COMPASS THERAPEUTICS INC 7,736 8,104 368 0.01% $919
POWER SOLUTIONS INTL INC 511 528 17 0.01% $16.45K
GLOBAL BUSINESS TRAVEL GROUP INC 7,349 8,058 709 0.01% -$12.58K
BKV CORPORATION 1,304 1,379 75 0.01% $7.20K
MECHANICS BANCORP 1,432 2,988 1,556 0.01% $20.36K
JADE BIOSCIENCES INC 2,524 2,855 331 0.01% $9.98K
REDWIRE CORP 3,849 4,518 669 0.01% $19.77K
RAMACO RESOURCES INC 2,253 2,560 307 0.01% $3.41K
SERVE ROBOTICS INC 3,647 3,854 207 0.01% $1.08K
SIONNA THERAPEUTICS INC 959 993 34 0.01% -$5.50K
NIOCORP DEVELOPM 5,404 6,602 1,198 0.01% $1.16K
AVEANNA HEALTHCARE HOLDINGS INC 3,804 4,296 492 0.01% -$3.91K
CRITICAL METALS CORP 2,505 2,796 291 0.01% $7.76K
PRIME MEDICINE INC 5,856 6,138 282 0.01% $5.99K
KESTRA MEDICAL TECHNOLOGIES INC 1,022 1,210 188 0.01% $595
LEXEO THERAPEUTICS INC 1,954 3,890 1,936 0.01% $8.66K
AMERICAN BATTERY TECHNOLOGY CO 6,898 6,978 80 0.01% -$50
ENANTA PHARMACEUTICALS INC 1,566 1,682 116 0.01% $1.94K
VOX RTY CORP (CA) COM NPV 3,458 3,674 216 0.01% $7.06K
RICHTECH ROBOTICS INC 5,380 9,455 4,075 0.01% $4.44K
NORTHPOINTE BANCSHARES INC 821 1,264 443 0.01% $8.51K
BEYOND MEAT INC 5,731 23,654 17,923 0.01% $16.74K
LIGHTBRIDGE CORP 1,642 1,654 12 0.01% -$5.31K
CONTANGO SILVER 666 684 18 0.01% $4.44K
HOLLEY INC 4,632 4,713 81 0.01% -$503
EVE HOLDING INC 3,971 5,917 1,946 0.01% $2.11K
NEWSMAX INC COMMON STOCK USD.01 855 2,924 2,069 0.01% $10.30K
MONOPAR THERAPEUTICS INC 277 281 4 0.00% -$8.47K
CHAINCE DIGITAL HOLDINGS INC 2,489 2,510 21 0.00% -$9.26K
AELUMA INC 767 797 30 0.00% $1.58K
SEVEN HILLS REALTY TRUST 1,037 1,363 326 0.00% $2.58K
MEDIWOUND LTD 601 603 2 0.00% -$338
TONIX PHARMACEUTICALS HOLDING CORP 687 717 30 0.00% -$955
AARDVARK THERAPEUTICS INC 446 786 340 0.00% $5.37K
TRISALUS LIFE SCIENCES INC 1,453 1,880 427 0.00% -$469
PROFRAC HOLDING CORP 959 1,775 816 0.00% $5.39K
BALLYS CORP 570 594 24 0.00% -$1.50K
BAKKT INC A 859 883 24 0.00% -$5.10K
LUCID DIAGNOSTICS INC 5,529 5,558 29 0.00% $2.14K
GYRE THERAPEUTICS INC 703 733 30 0.00% $592
PRIMEENERGY RESOURCES CORP 27 30 3 0.00% $1.01K
PATRIOT NATL BNC 3,931 4,226 295 0.00% -$339
ZEVIA PBC-A 2,642 3,427 785 0.00% -$2.49K
FARADAY FUTURE INTELLIGENT ELECTRIC INC 7,121 8,808 1,687 0.00% -$3.88K
TUHURA BIOSCIENCES INC 1,999 2,047 48 0.00% -$580
FORAFRIC GLOBAL PLC 259 340 81 0.00% $630
PRAIRIE OPERATING CO 1,718 1,772 54 0.00% -$76
SBC MEDICAL GROUP HOLDINGS INC 441 693 252 0.00% $1.10K
ACTUATE THERAPEUTICS INC 480 585 105 0.00% -$1.47K
US GOLDMINING INC 125 146 21 0.00% $525
NEXTNRG INC 1,486 2,197 711 0.00% -$365
GOHEALTH INC-A 419 577 158 0.00% -$467
TEVOGEN BIO HOLDINGS INC 2,323 2,530 207 0.00% -$356
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 359,665 308,874 -50,791 5.99% -$32.68M
Invesco Government & Agency Portfolio, Institutional Class 4,855,842 3,272,655 -1,583,187 1.01% -$1.58M
BLOOM ENERGY CORP CL A 16,709 13,499 -3,210 0.65% $276.10K
FABRINET 2,812 2,230 -582 0.38% -$75.11K
COEUR MINING INC 49,834 39,479 -10,355 0.33% $211.22K
CREDO TECHNOLOGY GROUP HOLDING LTD 11,529 9,469 -2,060 0.33% -$984.47K
HECLA MINING CO 46,691 39,177 -7,514 0.30% $190.56K
ECHOSTAR CORP CL A 10,553 8,371 -2,182 0.30% $193.67K
NEXTRACKER INC CL A 11,354 8,998 -2,356 0.29% -$94.56K
KRATOS DEFENSE and SEC SOLTN INC 12,976 10,290 -2,686 0.27% -$100.68K
IONQ INC 21,533 20,878 -655 0.25% -$260.49K
STERLING INFRASTRUCTURE INC 2,325 1,840 -485 0.24% -$12.76K
ADV ENERGY INDS 2,933 2,324 -609 0.24% $160.44K
ENSIGN GROUP INC 4,371 3,467 -904 0.23% -$68.47K
MODINE MFG CO 4,077 3,235 -842 0.23% $74.15K
DYCOM INDUSTRIES INC 2,183 1,729 -454 0.22% -$63.01K
GUARDANT HEALTH INC 9,291 7,502 -1,789 0.22% -$302.89K
SPX TECHNOLOGIES INC 3,753 2,977 -776 0.21% -$131.44K
RAMBUS INC 8,398 6,662 -1,736 0.21% -$138.66K
TTM TECHNOLOGIES INC 7,836 6,321 -1,515 0.20% $108.97K
BRIDGEBIO PHARMA INC 12,162 9,796 -2,366 0.20% -$224.55K
AEROVIRONMENT INC 2,484 2,332 -152 0.18% -$105.93K
MOOG INC-CLASS A 2,190 1,734 -456 0.18% $82.10K
INTERDIGITAL INC 2,016 1,595 -421 0.18% -$136.61K
CHART INDUSTRIES INC 3,520 2,794 -726 0.18% -$138.71K
CARETRUST REIT INC 16,587 13,882 -2,705 0.17% -$58.62K
WATTS WATER TECH INC CL A 2,138 1,698 -440 0.17% -$31.63K
AMERICAN HEALTHCARE REIT INC 12,389 10,444 -1,945 0.17% -$83.52K
SITIME CORP 1,658 1,326 -332 0.16% $34.00K
UMB FINANCIAL CORP 5,654 4,490 -1,164 0.16% -$107.75K
FLUOR CORP 12,766 9,941 -2,825 0.16% -$28.03K
ARROWHEAD PHARMACEUTICALS INC 9,384 8,183 -1,201 0.16% $23.20K
AVIDITY BIOSCIENCES 7,933 7,147 -786 0.16% -$54.21K
PRAXIS PRECISION MEDICINES INC 1,580 1,516 -64 0.16% $200.11K
COMMERCIAL METALS CO 8,826 6,871 -1,955 0.16% -$59.28K
PRIMORIS SVCS CORP 4,210 3,340 -870 0.16% -$29.41K
SANMINA CORP 4,066 3,225 -841 0.15% -$134.25K
OLD NATL BANCORP 27,261 21,607 -5,654 0.15% -$93.26K
MADRIGAL PHARMACEUTICALS INC 1,447 1,149 -298 0.15% -$367.46K
JOHN BEAN TECHNOLOGIES CORP 4,065 3,223 -842 0.15% -$74.91K
SEMTECH CORP 6,783 5,362 -1,421 0.15% -$19.27K
FORMFACTOR INC 6,062 4,807 -1,255 0.15% $141.78K
VAXCYTE INC 8,905 7,653 -1,252 0.15% $30.72K
ZURN ELKAY WATER SOLUTIONS CORP 11,699 9,267 -2,432 0.15% -$85.61K
FIRSTCASH HOLDINGS INC 3,085 2,440 -645 0.15% -$18.29K
INSTALLED BUILDING PRODUCTS INC 1,823 1,434 -389 0.15% -$18.59K
JACKSON FINANCIAL INC 5,577 4,273 -1,304 0.14% -$78.79K
CYTOKINETICS INC 9,088 7,365 -1,723 0.14% -$160.92K
URANIUM ENERGY CORP 33,149 29,435 -3,714 0.14% $44.50K
ESCO TECHNOLOGIES INC 2,024 1,604 -420 0.14% $13.84K
FED SIGNAL CORP 4,675 3,705 -970 0.13% -$101.58K
KRYSTAL BIOTECH INC 1,929 1,533 -396 0.13% $2.03K
OKLO INC 8,458 6,711 -1,747 0.13% -$350.43K
LUMEN TECHNOLOGIES INC 74,237 58,891 -15,346 0.13% -$183.35K
TERRENO REALTY CORP 7,961 6,316 -1,645 0.13% -$82.64K
ESSENTIAL PROPERTIES REALTY TRUST INC 15,464 12,267 -3,197 0.13% -$73.25K
AXSOME THERAPEUTICS INC 3,149 2,535 -614 0.13% -$61.61K
GLAUKOS CORP 4,350 3,448 -902 0.13% -$47.22K
SILICON LABS 2,512 2,017 -495 0.13% $92.06K
GATX CORP 2,795 2,212 -583 0.13% -$39.62K
VIAVI SOLUTIONS INC 17,229 13,667 -3,562 0.13% $96.96K
BRINKER INTL 3,446 2,736 -710 0.13% -$124.49K
SSR MINING INC 15,847 12,569 -3,278 0.13% $35.68K
HEALTHEQUITY INC 6,639 5,269 -1,370 0.12% -$295.26K
CLEARWATER ANALYTICS HOLDINGS INC 19,199 17,223 -1,976 0.12% -$20.68K
APPLIED DIGITAL CORP 16,672 14,672 -2,000 0.12% -$51.71K
TAYLOR MORRISON HOME CORP 7,559 5,932 -1,627 0.12% -$83.01K
ORMAT TECHNOLOGIES INC 4,754 3,761 -993 0.12% -$146.76K
CONSTRUCTION PARTNERS INC CL A 3,651 2,900 -751 0.12% -$8.29K
D-WAVE QUANTUM INC 24,048 20,669 -3,379 0.12% -$157.00K
STONEX GROUP INC 3,574 3,027 -547 0.12% $62.10K
ENERSYS INC 2,994 2,300 -694 0.12% -$46.33K
RYMAN HOSPITALITY PPTYS INC 4,807 3,826 -981 0.12% -$80.91K
VALLEY NATL BANCORP 37,750 29,932 -7,818 0.12% -$49.89K
PORTLAND GENERAL ELECTRIC CO 8,581 6,992 -1,589 0.12% -$58.80K
ARCHROCK INC 12,868 10,653 -2,215 0.12% $60.59K
VSE CORP 1,764 1,654 -110 0.12% $57.72K
ARGAN INC 1,031 828 -203 0.12% -$33.82K
TRANSOCEAN LTD 66,424 57,348 -9,076 0.12% $78.69K
BROOKFIELD INFRA 9,375 7,441 -1,934 0.11% -$56.81K
UFP INDUSTRIES INC 4,700 3,589 -1,111 0.11% -$67.71K
VALARIS LTD 4,958 3,849 -1,109 0.11% $89.25K
BALCHEM CORP 2,555 2,025 -530 0.11% -$31.72K
TXNM ENERGY INC 7,585 6,220 -1,365 0.11% -$76.24K
GRANITE CONSTRUCTION INC 3,405 2,694 -711 0.11% -$3.90K
CASELLA WASTE SYS INC CL A 4,894 3,882 -1,012 0.11% -$110.09K
GLACIER BANCORP INC 10,019 7,918 -2,101 0.11% -$63.61K
BOOT BARN HOLDINGS INC 2,394 1,892 -502 0.11% -$106.00K
PLANET LABS PBC A 18,167 14,750 -3,417 0.11% $139.88K
UNITED BANKSHS 11,020 8,619 -2,401 0.11% -$54.42K
ESSENT GROUP LTD 7,589 5,849 -1,740 0.11% -$120.43K
NOBLE CORP PLC 9,824 7,796 -2,028 0.11% $53.36K
SOUTHWEST GAS HOLDINGS INC 5,039 4,002 -1,037 0.11% -$65.63K
RIOT PLATFORMS INC 27,129 21,528 -5,601 0.11% -$86.90K
KITE REALTY GROUP TRUST 17,191 13,433 -3,758 0.11% -$47.87K
VIASAT INC 9,173 7,619 -1,554 0.11% $33.89K
BELDEN INC 3,084 2,416 -668 0.11% -$3.51K
HANCOCK WHITNEY CORP 6,702 5,229 -1,473 0.11% -$61.95K
RIGETTI COMPUTING INC A 24,882 19,725 -5,157 0.11% -$292.62K
NEW JERSEY RESOURCES CORP 7,864 6,242 -1,622 0.10% -$39.54K
ENPRO INDUSTRIES INC 1,644 1,305 -339 0.10% -$28.83K
CNX RESOURCES CORP 10,647 8,046 -2,601 0.10% -$77.37K
BLACK HILLS CORP 5,657 4,535 -1,122 0.10% -$83.38K
ATMUS FILTRATION TECHNOLOGIES INC 6,498 5,152 -1,346 0.10% $3.59K
PROTAGONIST THERAPEUTICS INC 4,530 3,590 -940 0.10% -$77.13K
COGENT BIOSCIENCES INC 10,799 8,508 -2,291 0.10% -$103.80K
SPIRE INC 4,542 3,603 -939 0.10% -$72.62K
PTC THERAPEUTICS INC 6,047 4,792 -1,255 0.10% -$193.22K
SKYLINE CHAMPION CORP 4,459 3,494 -965 0.10% -$56.14K
ATLANTIC UNION B 11,099 8,803 -2,296 0.10% -$49.24K
MERITAGE HOMES CORP 5,530 4,303 -1,227 0.10% -$79.60K
ONE GAS INC 4,662 3,699 -963 0.10% -$66.96K
MATSON INC 2,530 1,943 -587 0.10% $47.07K
ARCOSA INC 3,779 2,995 -784 0.10% -$80.71K
PLEXUS CORP 2,091 1,657 -434 0.10% $22.76K
CRISPR THERAPEUTICS AG 6,440 5,339 -1,101 0.10% -$23.26K
MACERICH COMPANY 19,766 15,679 -4,087 0.10% -$22.19K
JOBY AVIATION INC 35,911 31,826 -4,085 0.10% -$198.03K
MIRION TECHNOLOGIES INC-A 18,302 14,797 -3,505 0.10% -$156.45K
HOME BANCSHARES INC 14,660 11,632 -3,028 0.10% -$91.94K
OPTION CARE HEALTH INC 12,821 9,836 -2,985 0.10% -$79.46K
PIPER SANDLER COS 1,362 1,080 -282 0.10% -$138.30K
KYMERA THERAPEUTICS INC 3,921 3,480 -441 0.10% $51.74K
AMERIS BANCORP 5,150 4,088 -1,062 0.10% -$72.69K
SELECTIVE INSURANCE GROUP INC 4,733 3,749 -984 0.10% -$56.76K
HUT 8 CORP 7,334 5,917 -1,417 0.10% -$15.07K
NUVALENT INC-A 3,342 3,082 -260 0.10% -$51.24K
APPLIED OPTOELECTRONICS INC 4,228 3,728 -500 0.10% $200.78K
KNIFE RIVER HOLDING CO W/I 4,450 3,527 -923 0.10% -$19.21K
CIPHER MINING INC 20,631 20,037 -594 0.10% -$107.26K
MAGNOLIA OIL and GAS CORPO CL A 14,493 11,176 -3,317 0.10% -$24.45K
LANTHEUS HOLDING 5,306 4,134 -1,172 0.10% -$2.69K
FRONTDOOR INC 5,791 4,516 -1,275 0.10% -$2.65K
RESIDEO TECHNOLOGIES INC 10,725 7,976 -2,749 0.10% -$45.15K
POWELL INDUSTRIES INC 744 589 -155 0.10% $67.92K
PHILLIPS EDISON and CO INC 9,827 7,775 -2,052 0.09% -$43.46K
CORE SCIENTIFIC INC 22,123 17,921 -4,202 0.09% -$69.54K
BRINK'S CO/THE 3,276 2,600 -676 0.09% -$64.39K
TERAWULF INC 22,081 18,707 -3,374 0.09% -$39.05K
RHYTHM PHARMACEUTICALS INC 4,063 3,266 -797 0.09% -$140.38K
SABRA HEALTHCARE REIT INC 18,504 14,679 -3,825 0.09% -$59.36K
TRANSMEDICS GROUP INC 2,587 2,075 -512 0.09% -$77.09K
ALKERMES PLC 12,621 10,012 -2,609 0.09% -$71.97K
ENERGY FUELS INC 16,698 14,100 -2,598 0.09% $60.16K
NOVANTA INC 2,809 2,228 -581 0.09% -$19.76K
CSW INDUSTRI INC 1,267 1,004 -263 0.09% -$48.95K
RADNET INC 5,313 4,211 -1,102 0.09% -$145.89K
AXOS FINANCIAL INC 4,233 3,358 -875 0.09% -$56.33K
RADIAN GROUP INC 10,549 8,358 -2,191 0.09% -$86.50K
MUELLER WATER PRODUCTS INC A 12,141 9,631 -2,510 0.09% -$6.04K
MERCURY SYSTEMS INC 4,050 3,214 -836 0.09% $3.09K
VICOR CORPORATION 1,817 1,418 -399 0.09% $123.24K
OSI SYSTEMS INC 1,246 999 -247 0.09% -$52.56K
BRIGHTSPRING HEALTH SERVICES INC 8,367 6,869 -1,498 0.09% -$17.97K
KODIAK GAS SERVICES INC 5,879 5,206 -673 0.09% $77.15K
AAR CORP 2,778 2,415 -363 0.09% $51.82K
HERC HOLDINGS INC 2,543 2,022 -521 0.09% -$58.79K
ABERCROMBIE & FI 3,667 2,871 -796 0.09% -$78.11K
BADGER METER INC 2,308 1,833 -475 0.09% -$132.67K
CAVCO INDUSTRIES INC 595 483 -112 0.09% -$75.60K
MERIT MEDICAL SYSTEMS INC 4,549 3,612 -937 0.09% -$115.12K
ARCHER AVIATION INC A 48,256 38,949 -9,307 0.09% -$98.60K
MURPHY OIL CORP 10,521 8,342 -2,179 0.09% -$60.87K
IES HOLDINGS INC 702 558 -144 0.09% -$17.43K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 9,333 7,554 -1,779 0.09% -$44.81K
TELEPHONE & DATA 7,745 6,144 -1,601 0.09% -$36.95K
LIBERTY ENERGY INC CL A 12,293 9,750 -2,543 0.08% $55.31K
MOELIS & CO-CL A 5,785 4,576 -1,209 0.08% -$99.59K
ASSOCIATED BANC CORP 12,948 10,273 -2,675 0.08% -$69.09K
TG THERAPEUTICS INC 11,297 8,959 -2,338 0.08% -$106.16K
GOLAR LNG LTD 7,777 6,031 -1,746 0.08% -$19.22K
VICTORIA'S SECRET and CO 5,392 4,274 -1,118 0.08% $45.13K
WARRIOR MET COAL INC 4,055 3,219 -836 0.08% -$49.52K
RUSH ENTERPRISES INC CL A 4,758 3,770 -988 0.08% $19.86K
EASTERN BANKSHARES INC 17,230 13,668 -3,562 0.08% -$57.09K
TEXAS CAPITAL BANCSHARES INC 3,541 2,803 -738 0.08% -$52.17K
NORTHWESTERN ENERGY GROUP INC 4,802 3,810 -992 0.08% -$65.22K
CALIFORNIA RESOU 5,270 4,510 -760 0.08% $13.57K
MAXIMUS INC 4,405 3,501 -904 0.08% -$114.52K
SENSIENT TECHNOLOGIES CORP 3,289 2,605 -684 0.08% -$56.16K
AMICUS THERAPEUTICS INC 21,658 18,382 -3,276 0.08% $49.09K
ITRON INC 3,536 2,800 -736 0.08% -$87.15K
OUTFRONT MEDIA INC 10,843 9,130 -1,713 0.08% $7.90K
IRHYTHM TECHNOLOGIES INC 2,481 1,965 -516 0.08% -$203.63K
StoneCo Ltd., Class A 19,546 15,505 -4,041 0.08% -$68.87K
SKYWEST INC 3,150 2,501 -649 0.08% -$59.48K
CLEAR SECURE INC 6,513 5,334 -1,179 0.08% $28.23K
SERVISFIRST BANCSHARES INC 4,016 3,183 -833 0.08% -$27.80K
CORE NATURAL RESOURCES INC 4,055 3,137 -918 0.08% -$66.92K
MYR GROUP INC/DELAWARE 1,200 951 -249 0.08% -$12.45K
FIRST FINL BANKSHARES INC 10,469 8,297 -2,172 0.08% -$70.43K
ASBURY AUTOMOTIVE GROUP INC 1,529 1,198 -331 0.08% -$99.49K
TANGER INC- REIT 8,698 6,901 -1,797 0.08% -$36.33K
LAUREATE EDUCATION INC CL A 10,015 7,848 -2,167 0.08% -$55.66K
ACI WORLDWIDE INC 8,210 6,376 -1,834 0.08% -$131.72K
LIFE TIME GROUP HOLDINGS INC 10,567 9,319 -1,248 0.08% -$43.42K
CABOT CORP 4,219 3,284 -935 0.08% -$13.94K
AZZ INC 2,310 1,834 -476 0.08% $5.87K
URBAN OUTFITTERS 4,765 3,765 -1,000 0.08% -$103.70K
NOVAGOLD RESOURCES INC 23,578 18,704 -4,874 0.08% $8.88K
DANA INC 10,303 7,264 -3,039 0.08% $17.83K
PATRICK INDUSTRIES INC 2,528 2,007 -521 0.08% -$25.13K
CRINETICS PHARMACEUTICALS INC 7,019 6,044 -975 0.08% -$71.38K
CNO FINANCIAL GROUP INC 7,490 5,937 -1,553 0.08% -$58.34K
KADANT INC 918 731 -187 0.08% -$7.38K
KB HOME 5,166 3,898 -1,268 0.08% -$84.49K
GROUP 1 AUTOMOTIVE INC 982 758 -224 0.08% -$146.91K
INDEPENDENCE REALTY TR INC 18,312 14,856 -3,456 0.08% -$67.89K
ACADEMY SPORTS and OUTDOORS INC 5,164 4,089 -1,075 0.08% -$3.29K
PRICESMART INC 1,998 1,582 -416 0.08% -$1.34K
NATL HEALTH INV 3,597 2,905 -692 0.08% -$41.67K
UNITED COMMUNITY BANKS GA 9,529 7,563 -1,966 0.08% -$47.90K
INDEPENDENT BANK CORP MASS 3,794 3,106 -688 0.08% -$30.87K
TRI POINTE HOMES INC 6,715 5,230 -1,485 0.07% $13.03K
AMERICAN EAGLE OUTFITTERS INC 12,644 9,844 -2,800 0.07% -$16.07K
TIDEWATER INC 3,828 3,038 -790 0.07% $34.49K
ARCELLX INC 2,664 2,115 -549 0.07% $46.97K
FRANKLIN ELECTRIC CO. INC. 3,108 2,394 -714 0.07% -$57.24K
PEABODY ENERGY CORP 9,523 7,552 -1,971 0.07% -$21.22K
CAL-MAINE FOODS INC 3,573 2,734 -839 0.07% -$59.54K
SIGNET JEWELERS LTD 3,118 2,473 -645 0.07% -$74.42K
LIVANOVA PLC 4,241 3,366 -875 0.07% -$32.98K
NY COMM BANCORP 23,645 18,679 -4,966 0.07% -$52.38K
LIGAND PHARMACEUTICALS 1,482 1,195 -287 0.07% -$64.13K
DIGITALOCEAN HOLDINGS INC 5,324 4,220 -1,104 0.07% -$451
VISTANCE NETWORKS INC 16,602 13,461 -3,141 0.07% -$91.21K
COMMVAULT SYSTEMS INC 3,482 2,759 -723 0.07% -$195.29K
MIRUM PHARMACEUTICALS INC 3,140 2,536 -604 0.07% $4.67K
AVIENT CORP 7,154 5,677 -1,477 0.07% $14.31K
SHAKE SHACK INC - CLASS A 3,026 2,400 -626 0.07% -$34.29K
FULTON FINANCIAL CORP 14,207 11,247 -2,960 0.07% -$27.86K
M/I HOMES INC 2,032 1,612 -420 0.07% -$50.42K
CACTUS INC CL A 5,333 4,234 -1,099 0.07% -$256
EXPONENT INC 3,956 3,138 -818 0.07% -$57.64K
BROADSTONE NET LEASE INC 14,764 11,713 -3,051 0.07% -$32.29K
INTL BANCSHARES 4,243 3,357 -886 0.07% -$56.79K
SCHOLAR ROCK HOLDING CORP 6,314 5,080 -1,234 0.07% -$53.30K
ICU MEDICAL INC 1,883 1,486 -397 0.07% -$55.75K
CORPORATE OFFICE PROPERTIES TR 8,868 7,032 -1,836 0.07% -$49.04K
CELCUITY INC 2,295 1,996 -299 0.07% -$9.14K
TERNS PHARMACEUTICALS INC 5,625 5,289 -336 0.07% $64.65K
ADMA BIOLOGICS INC 18,034 14,307 -3,727 0.07% -$123.13K
STRIDE INC 3,327 2,637 -690 0.07% $11.15K
HB FULLER CO 4,257 3,378 -879 0.07% -$26.10K
KONTOOR BRANDS INC 4,289 3,399 -890 0.07% -$97.24K
SCORPIO TANKERS INC 3,463 2,791 -672 0.07% $22.18K
BROOKDALE SR 17,858 14,357 -3,501 0.07% $20.90K
WSFS FINANCIAL CORP 4,358 3,456 -902 0.07% -$23.73K
KULICKE and SOFFA INDUSTRIES INC 4,012 3,148 -864 0.07% $38.50K
RENASANT CORP 7,337 5,819 -1,518 0.07% -$40.94K
BANKUNITED INC 5,875 4,662 -1,213 0.07% -$36.14K
COVISTA INC 2,763 2,212 -551 0.07% -$38.97K
OCEANEERING INTL 7,313 6,096 -1,217 0.07% $37.97K
BGC GROUP INC-A 28,214 22,385 -5,829 0.07% -$32.36K
UNIFIRST CORP/MA 1,173 905 -268 0.07% $10.11K
GENWORTH FINANCIAL INC A 32,051 25,099 -6,952 0.07% -$66.37K
GRAHAM HOLDINGS CO 251 201 -50 0.07% -$66.04K
PRESTIGE CONSUMER HEALTHCARE INC 3,849 3,046 -803 0.07% -$18.12K
CENTRUS ENERGY CORP CL A 1,225 1,041 -184 0.07% -$106.75K
Constellium SE, Class A 11,075 8,468 -2,607 0.07% $24.60K
HELMERICH & PAYN 7,523 5,972 -1,551 0.07% $442
PJT PARTNERS INC 1,789 1,417 -372 0.06% -$91.31K
QUALYS INC 2,846 2,260 -586 0.06% -$191.88K
MATERION CORP 1,612 1,276 -336 0.06% $11.09K
TEGNA INC 12,518 9,928 -2,590 0.06% -$36.36K
FIRST BANCORP PUERTO RICO 12,581 9,821 -2,760 0.06% -$41.21K
ENOVA INTL INC 1,878 1,490 -388 0.06% -$39.00K
TUTOR PERINI CORP 3,466 2,745 -721 0.06% -$30.70K
GULFPORT ENERGY CORP 1,240 986 -254 0.06% -$70.15K
MARATHON DIGITAL HOLDINGS INC 28,933 22,942 -5,991 0.06% -$136.60K
BOX INC- CLASS A 10,936 8,676 -2,260 0.06% -$118.73K
AVISTA CORP 6,268 5,023 -1,245 0.06% -$55.34K
MARZETTI COMPANY/THE 1,562 1,241 -321 0.06% -$56.81K
WESBANCO INC 7,368 5,846 -1,522 0.06% -$33.92K
SPHERE ENTERTAINMENT CO 2,164 1,712 -452 0.06% $20.69K
CATHAY GENERAL BANCORP 5,244 4,092 -1,152 0.06% -$50.61K
IMPINJ INC 2,020 1,658 -362 0.06% -$143.81K
CG ONCOLOGY INC 4,347 3,452 -895 0.06% $8.06K
KORN FERRY 4,022 3,237 -785 0.06% -$61.66K
OTTER TAIL CORPORATION 3,001 2,382 -619 0.06% -$43.97K
GRIFFON CORP 2,987 2,372 -615 0.06% -$21.84K
XENON PHARMACEUTICALS INC 5,909 4,676 -1,233 0.06% -$62.11K
PERIMETER SOLUTIONS SA 10,831 8,587 -2,244 0.06% -$100.35K
PALOMAR HOLDINGS 2,051 1,629 -422 0.06% -$53.23K
ALIGNMENT HEALTHCARE INC 11,370 10,469 -901 0.06% -$17.20K
DORMAN PRODUCTS INC 2,147 1,702 -445 0.06% -$83.39K
WD-40 CO 1,059 841 -218 0.06% -$7.03K
BREAD FINANCIAL HOLDINGS 3,633 2,827 -806 0.06% -$45.74K
NCR ATLEOS CORP 5,699 4,520 -1,179 0.06% -$11.12K
POLARIS INC 4,148 3,291 -857 0.06% -$75.37K
GARRETT MOTION INC 10,469 9,807 -662 0.06% $26.62K
SOUNDHOUND AI INC 28,498 23,122 -5,376 0.06% -$144.55K
COMMUNITY FINANCIAL SYSTEM INC 4,121 3,271 -850 0.06% -$35.85K
ZETA GLOBAL HOLDINGS CORP 14,494 11,636 -2,858 0.06% -$67.29K
ADVANCE AUTO PARTS INC 4,672 3,707 -965 0.06% -$45.28K
CHESAPEAKE UTILITIES CORP 1,779 1,442 -337 0.06% -$51.32K
SYNAPTICS INC 2,987 2,400 -587 0.06% -$9.14K
LCI INDUSTRIES 1,917 1,461 -456 0.06% -$23.30K
STANDEX INTL CORP 934 741 -193 0.06% -$34.84K
LEMONADE INC 4,331 3,738 -593 0.06% -$144.93K

Top 300 of 1828, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SCILEX HOLDING CO 139 139 0 0.00% -$1.69K
Prevail Therape, CVR 1,074 1,074 0 0.00% $0
X4 PHARMACEUTICALS INC 1 1 0 0.00% -$0
Contra Chinook Therape, CVR 4,511 4,511 0 0.00% $0
Contra Aduro Biotech I, CVR 899 899 0 0.00% $0
TOBIRA THERAPEUTICS IN COMMON STOCK 218 218 0 0.00% $0
Oncternal Therapeutics, Inc., CVR 23 23 0 0.00% $0
CARTESIAN THERAPEUTICS INC CVR RT 9,359 9,359 0 0.00% $0
THIRD HARMONICS BIO INC 2,105 2,105 0 0.00% $0

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