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 | 250,000 | 250,000 | 9.06% | $25.03M |
| U.S. Treasury Bills | 0 | 4,750,000 | 4,750,000 | 1.72% | $4.75M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 7,509 | 7,509 | 0.09% | $245.69K |
| LEGENCE CORP-A | 0 | 2,293 | 2,293 | 0.05% | $133.11K |
| USA RARE EARTH INC A | 0 | 5,451 | 5,451 | 0.04% | $103.02K |
| DEFINIUM THERAPEUTICS INC | 0 | 5,820 | 5,820 | 0.04% | $101.56K |
| WEBULL CORP | 0 | 16,907 | 16,907 | 0.04% | $98.23K |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 1,459 | 1,459 | 0.02% | $62.15K |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 2,709 | 2,709 | 0.02% | $60.76K |
| LB PHARMACEUTICALS INC | 0 | 1,191 | 1,191 | 0.01% | $28.60K |
| HEARTFLOW INC | 0 | 1,201 | 1,201 | 0.01% | $27.82K |
| FIREFLY AEROSPACE INC | 0 | 1,332 | 1,332 | 0.01% | $25.67K |
| HUDSON PACIFIC PROPERTIES INC | 0 | 3,291 | 3,291 | 0.01% | $23.83K |
| NAVAN INC-CL A | 0 | 2,314 | 2,314 | 0.01% | $22.54K |
| MAPLIGHT THERAPEUTICS INC | 0 | 1,045 | 1,045 | 0.01% | $18.05K |
| BLACK ROCK COFFEE BAR INC | 0 | 1,015 | 1,015 | 0.00% | $13.54K |
| WHITEFIBER INC | 0 | 676 | 676 | 0.00% | $11.39K |
| COMMERCIAL BANCGROUP INC | 0 | 427 | 427 | 0.00% | $11.11K |
| VIA TRANSPORTATION INC | 0 | 638 | 638 | 0.00% | $10.96K |
| ATRIUM THERAPEUTICS INC | 0 | 717 | 717 | 0.00% | $10.57K |
| PHOENIX EDUCATION PARTNERS INC | 0 | 307 | 307 | 0.00% | $9.09K |
| STRIVE INC-A | 0 | 861 | 861 | 0.00% | $6.84K |
| RITHM PROPERTY TRUST INC | 0 | 434 | 434 | 0.00% | $6.32K |
| FALCON'S BEYOND GLOBAL INC CL A | 0 | 900 | 900 | 0.00% | $5.83K |
| AVIDBANK HOLDINGS INC | 0 | 180 | 180 | 0.00% | $5.20K |
| INNVENTURE INC | 0 | 1,692 | 1,692 | 0.00% | $4.81K |
| FOLD HOLDINGS INC | 0 | 382 | 382 | 0.00% | $569 |
| PICARD MEDICAL INC | 0 | 306 | 306 | 0.00% | $330 |
| Empire Petroleum Corp. | 0 | 1,047 | 1,047 | 0.00% | $31 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 16,500,000 | 0 | -16,500,000 | 0.00% | -$16.46M |
| U.S. Treasury Bills | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.49M |
| CADENCE BANK | 11,452 | 0 | -11,452 | 0.00% | -$456.25K |
| INDIVIOR PLC | 7,437 | 0 | -7,437 | 0.00% | -$249.88K |
| ALLETE INC | 3,589 | 0 | -3,589 | 0.00% | -$242.69K |
| AKERO THERAPEUTICS INC | 4,284 | 0 | -4,284 | 0.00% | -$232.88K |
| CIDARA THERAPEUTICS INC | 948 | 0 | -948 | 0.00% | -$208.45K |
| POTLATCHDELTIC CORP REIT | 4,805 | 0 | -4,805 | 0.00% | -$193.35K |
| REV GROUP INC | 2,976 | 0 | -2,976 | 0.00% | -$158.53K |
| HANESBRANDS INC | 21,551 | 0 | -21,551 | 0.00% | -$139.43K |
| HILLENBRAND INC | 4,331 | 0 | -4,331 | 0.00% | -$137.90K |
| AVADEL PHARMACEUTICALS PLC | 5,476 | 0 | -5,476 | 0.00% | -$117.68K |
| ELME COMMUNITIES | 5,396 | 0 | -5,396 | 0.00% | -$93.67K |
| ANYWHERE REAL ESTATE INC | 6,470 | 0 | -6,470 | 0.00% | -$92.20K |
| STEELCASE INC CLASS A | 5,141 | 0 | -5,141 | 0.00% | -$83.75K |
| SAPIENS INTL CORP NV | 1,907 | 0 | -1,907 | 0.00% | -$82.52K |
| PARAMOUNT GROUP INC | 11,456 | 0 | -11,456 | 0.00% | -$75.50K |
| HEIDRICK & STRUG | 1,256 | 0 | -1,256 | 0.00% | -$73.94K |
| TREEHOUSE FOODS INC | 3,083 | 0 | -3,083 | 0.00% | -$73.65K |
| DYNAVAX TECHNOLOGIES CORP | 6,326 | 0 | -6,326 | 0.00% | -$71.93K |
| PROS HOLDINGS IN | 2,682 | 0 | -2,682 | 0.00% | -$62.33K |
| MIND MEDICINE MINDMED INC | 4,617 | 0 | -4,617 | 0.00% | -$58.41K |
| JAMF HOLDING CORP | 4,424 | 0 | -4,424 | 0.00% | -$57.20K |
| PLYMOUTH INDUSTR | 2,516 | 0 | -2,516 | 0.00% | -$55.20K |
| INTEGRAL AD SCIENCE HOLDING CORP | 4,673 | 0 | -4,673 | 0.00% | -$48.04K |
| ODP CORP/THE | 1,692 | 0 | -1,692 | 0.00% | -$47.33K |
| APARTMENT INVEST | 8,096 | 0 | -8,096 | 0.00% | -$46.23K |
| HUDSON PACIFIC PROPERTIES INC | 22,808 | 0 | -22,808 | 0.00% | -$45.16K |
| MIDWESTONE FINANCIAL GRP INC | 1,005 | 0 | -1,005 | 0.00% | -$39.77K |
| Aspen Insurance Holdings Ltd., Class A | 946 | 0 | -946 | 0.00% | -$35.05K |
| VITAL ENERGY INC | 1,827 | 0 | -1,827 | 0.00% | -$32.76K |
| ASTRIA THERAPEUTICS INC | 2,250 | 0 | -2,250 | 0.00% | -$28.46K |
| OLYMPIC STEEL INC | 607 | 0 | -607 | 0.00% | -$23.61K |
| DENNYS CORP | 3,090 | 0 | -3,090 | 0.00% | -$19.07K |
| CITY OFFICE REIT INC | 2,397 | 0 | -2,397 | 0.00% | -$16.32K |
| WIDEOPENWEST INC | 3,101 | 0 | -3,101 | 0.00% | -$16.06K |
| BERRY PETROLEUM CORP | 4,723 | 0 | -4,723 | 0.00% | -$16.01K |
| SEMLER SCIENTIFIC INC | 737 | 0 | -737 | 0.00% | -$16.01K |
| TILE SHOP HLDGS INC | 1,767 | 0 | -1,767 | 0.00% | -$11.47K |
| FIRST SAVINGS FINANCIAL GRP | 339 | 0 | -339 | 0.00% | -$10.56K |
| TRUECAR INC | 4,826 | 0 | -4,826 | 0.00% | -$10.28K |
| BANKFINANCIAL CORP | 684 | 0 | -684 | 0.00% | -$8.04K |
| RITHM PROPERTY TRUST INC | 2,408 | 0 | -2,408 | 0.00% | -$6.45K |
| AFC GAMMA INC | 1,122 | 0 | -1,122 | 0.00% | -$3.28K |
| SYNCHRONOSS TECHNOLOGIES INC | 629 | 0 | -629 | 0.00% | -$3.05K |
| TRILLER GROUP INC | 6,316 | 0 | -6,316 | 0.00% | -$2.56K |
| LUMINAR TECHNOLOGIES INC | 2,719 | 0 | -2,719 | 0.00% | -$2.46K |
| RAMACO RESOURCES INC-B | 1 | 0 | -1 | 0.00% | -$13 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 24,683,825 | 35,573,271 | 10,889,446 | 12.88% | $10.89M |
| US ULTRA BOND CBT Sep25 | 115,968 | 130,737 | 14,769 | 6.62% | $8.79M |
| BLOOM ENERGY CORP CL A | 13,167 | 13,541 | 374 | 0.76% | $669.56K |
| FABRINET | 2,216 | 2,237 | 21 | 0.44% | $202.52K |
| COEUR MINING INC | 39,274 | 39,621 | 347 | 0.39% | $397.45K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 9,085 | 9,503 | 418 | 0.39% | -$546.59K |
| HECLA MINING CO | 36,797 | 39,318 | 2,521 | 0.35% | $360.49K |
| ECHOSTAR CORP CL A | 8,317 | 8,398 | 81 | 0.35% | $360.67K |
| NEXTRACKER INC CL A | 8,950 | 9,029 | 79 | 0.34% | $128.95K |
| KRATOS DEFENSE and SEC SOLTN INC | 10,227 | 10,327 | 100 | 0.32% | $111.71K |
| IONQ INC | 16,958 | 20,951 | 3,993 | 0.29% | -$32.14K |
| STERLING INFRASTRUCTURE INC | 1,830 | 1,849 | 19 | 0.29% | $161.53K |
| ADV ENERGY INDS | 2,312 | 2,335 | 23 | 0.28% | $295.28K |
| ENSIGN GROUP INC | 3,445 | 3,479 | 34 | 0.27% | $105.91K |
| MODINE MFG CO | 3,214 | 3,246 | 32 | 0.27% | $216.57K |
| DYCOM INDUSTRIES INC | 1,719 | 1,735 | 16 | 0.26% | $107.26K |
| GUARDANT HEALTH INC | 7,323 | 7,523 | 200 | 0.26% | -$87.55K |
| SPX TECHNOLOGIES INC | 2,957 | 2,983 | 26 | 0.25% | $41.09K |
| RAMBUS INC | 6,618 | 6,684 | 66 | 0.24% | $33.65K |
| TTM TECHNOLOGIES INC | 6,176 | 6,341 | 165 | 0.24% | $227.55K |
| BRIDGEBIO PHARMA INC | 9,585 | 9,825 | 240 | 0.24% | -$37.05K |
| AEROVIRONMENT INC | 1,958 | 2,342 | 384 | 0.21% | $43.59K |
| INTERDIGITAL INC | 1,589 | 1,604 | 15 | 0.21% | $19.45K |
| MOOG INC-CLASS A | 1,726 | 1,742 | 16 | 0.21% | $191.38K |
| CHART INDUSTRIES INC | 2,775 | 2,801 | 26 | 0.21% | $14.69K |
| CARETRUST REIT INC | 13,071 | 13,925 | 854 | 0.20% | $75.08K |
| WATTS WATER TECH INC CL A | 1,684 | 1,701 | 17 | 0.20% | $94.60K |
| AMERICAN HEALTHCARE REIT INC | 9,765 | 10,475 | 710 | 0.20% | $51.35K |
| SITIME CORP | 1,308 | 1,334 | 26 | 0.19% | $141.38K |
| UMB FINANCIAL CORP | 4,457 | 4,501 | 44 | 0.19% | $26.49K |
| ARROWHEAD PHARMACEUTICALS INC | 7,395 | 8,212 | 817 | 0.19% | $129.86K |
| AVIDITY BIOSCIENCES | 6,250 | 7,167 | 917 | 0.19% | $67.90K |
| PRAXIS PRECISION MEDICINES INC | 1,244 | 1,523 | 279 | 0.19% | $268.47K |
| PRIMORIS SVCS CORP | 3,319 | 3,349 | 30 | 0.18% | $84.71K |
| SANMINA CORP | 3,205 | 3,236 | 31 | 0.18% | $1.91K |
| OLD NATL BANCORP | 21,483 | 21,683 | 200 | 0.18% | $34.05K |
| MADRIGAL PHARMACEUTICALS INC | 1,140 | 1,155 | 15 | 0.18% | -$181.60K |
| JOHN BEAN TECHNOLOGIES CORP | 3,204 | 3,235 | 31 | 0.18% | $47.93K |
| SEMTECH CORP | 5,347 | 5,381 | 34 | 0.18% | $88.94K |
| FORMFACTOR INC | 4,778 | 4,825 | 47 | 0.17% | $214.21K |
| TEREX CORP | 3,955 | 6,935 | 2,980 | 0.17% | $294.30K |
| ZURN ELKAY WATER SOLUTIONS CORP | 9,219 | 9,301 | 82 | 0.17% | $34.42K |
| VAXCYTE INC | 7,018 | 7,679 | 661 | 0.17% | $125.94K |
| FIRSTCASH HOLDINGS INC | 2,430 | 2,453 | 23 | 0.17% | $87.98K |
| CYTOKINETICS INC | 7,161 | 7,372 | 211 | 0.17% | -$29.19K |
| URANIUM ENERGY CORP | 26,102 | 29,538 | 3,436 | 0.16% | $132.55K |
| ESCO TECHNOLOGIES INC | 1,595 | 1,610 | 15 | 0.16% | $106.85K |
| FED SIGNAL CORP | 3,684 | 3,722 | 38 | 0.16% | $13.38K |
| OKLO INC | 6,667 | 6,734 | 67 | 0.15% | -$185.33K |
| KRYSTAL BIOTECH INC | 1,520 | 1,536 | 16 | 0.15% | $92.02K |
| LUMEN TECHNOLOGIES INC | 58,503 | 59,085 | 582 | 0.15% | -$54.36K |
| TERRENO REALTY CORP | 6,274 | 6,335 | 61 | 0.15% | $24.55K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 12,187 | 12,309 | 122 | 0.15% | $31.93K |
| AXSOME THERAPEUTICS INC | 2,481 | 2,542 | 61 | 0.15% | $40.74K |
| GLAUKOS CORP | 3,427 | 3,460 | 33 | 0.15% | $52.33K |
| SILICON LABS | 1,979 | 2,020 | 41 | 0.15% | $160.67K |
| GATX CORP | 2,203 | 2,223 | 20 | 0.15% | $57.08K |
| VIAVI SOLUTIONS INC | 13,577 | 13,713 | 136 | 0.15% | $163.84K |
| BRINKER INTL | 2,716 | 2,742 | 26 | 0.15% | -$11.33K |
| SSR MINING INC | 12,489 | 12,612 | 123 | 0.15% | $115.24K |
| HEALTHEQUITY INC | 5,233 | 5,286 | 53 | 0.15% | -$146.08K |
| CLEARWATER ANALYTICS HOLDINGS INC | 15,131 | 17,284 | 2,153 | 0.15% | $70.48K |
| APPLIED DIGITAL CORP | 13,139 | 14,718 | 1,579 | 0.15% | $45.29K |
| ORMAT TECHNOLOGIES INC | 3,745 | 3,778 | 33 | 0.14% | -$31.07K |
| CONSTRUCTION PARTNERS INC CL A | 2,879 | 2,906 | 27 | 0.14% | $76.67K |
| D-WAVE QUANTUM INC | 18,947 | 20,736 | 1,789 | 0.14% | -$40.11K |
| COMPASS INC - A | 28,651 | 39,769 | 11,118 | 0.14% | $89.20K |
| STONEX GROUP INC | 2,817 | 3,035 | 218 | 0.14% | $131.71K |
| RYMAN HOSPITALITY PPTYS INC | 3,789 | 3,835 | 46 | 0.14% | $17.12K |
| VALLEY NATL BANCORP | 29,749 | 30,032 | 283 | 0.14% | $41.94K |
| PORTLAND GENERAL ELECTRIC CO | 6,763 | 7,016 | 253 | 0.14% | $34.89K |
| ARCHROCK INC | 10,142 | 10,691 | 549 | 0.14% | $128.83K |
| VSE CORP | 1,391 | 1,663 | 272 | 0.14% | $126.97K |
| ARGAN INC | 813 | 831 | 18 | 0.14% | $53.69K |
| TRANSOCEAN LTD | 52,336 | 57,542 | 5,206 | 0.14% | $142.07K |
| BROOKFIELD INFRA | 7,389 | 7,462 | 73 | 0.13% | $34.90K |
| BALCHEM CORP | 2,014 | 2,034 | 20 | 0.13% | $54.42K |
| TXNM ENERGY INC | 5,978 | 6,242 | 264 | 0.13% | $18.99K |
| GRANITE CONSTRUCTION INC | 2,684 | 2,707 | 23 | 0.13% | $75.37K |
| CASELLA WASTE SYS INC CL A | 3,856 | 3,895 | 39 | 0.13% | -$8.82K |
| GLACIER BANCORP INC | 7,894 | 7,945 | 51 | 0.13% | $27.50K |
| BOOT BARN HOLDINGS INC | 1,887 | 1,903 | 16 | 0.13% | -$5.65K |
| PLANET LABS PBC A | 14,317 | 14,790 | 473 | 0.13% | $186.66K |
| SM ENERGY CO | 6,999 | 15,384 | 8,385 | 0.13% | $222.50K |
| NOBLE CORP PLC | 7,746 | 7,822 | 76 | 0.13% | $118.17K |
| SOUTHWEST GAS HOLDINGS INC | 3,972 | 4,009 | 37 | 0.13% | $23.60K |
| RIOT PLATFORMS INC | 21,386 | 21,600 | 214 | 0.13% | $6.91K |
| VIASAT INC | 7,227 | 7,649 | 422 | 0.13% | $102.07K |
| RIGETTI COMPUTING INC A | 19,594 | 19,788 | 194 | 0.12% | -$156.31K |
| NEW JERSEY RESOURCES CORP | 6,197 | 6,259 | 62 | 0.12% | $41.54K |
| ENPRO INDUSTRIES INC | 1,296 | 1,309 | 13 | 0.12% | $49.76K |
| BLACK HILLS CORP | 4,459 | 4,551 | 92 | 0.12% | $6.20K |
| ATMUS FILTRATION TECHNOLOGIES INC | 5,121 | 5,173 | 52 | 0.12% | $74.64K |
| COGENT BIOSCIENCES INC | 8,509 | 8,548 | 39 | 0.12% | -$10.14K |
| PROTAGONIST THERAPEUTICS INC | 3,568 | 3,605 | 37 | 0.12% | $10.83K |
| SPIRE INC | 3,580 | 3,614 | 34 | 0.12% | $13.68K |
| PTC THERAPEUTICS INC | 4,764 | 4,812 | 48 | 0.12% | -$81.53K |
| ATLANTIC UNION B | 8,752 | 8,830 | 78 | 0.12% | $31.16K |
| ONE GAS INC | 3,674 | 3,711 | 37 | 0.12% | $16.83K |
| ARCOSA INC | 2,978 | 3,008 | 30 | 0.12% | $6.02K |
| PLEXUS CORP | 1,648 | 1,663 | 15 | 0.12% | $87.26K |
| CRISPR THERAPEUTICS AG | 5,074 | 5,363 | 289 | 0.12% | $51.22K |
| MACERICH COMPANY | 15,577 | 15,731 | 154 | 0.12% | $51.60K |
| JOBY AVIATION INC | 28,300 | 31,928 | 3,628 | 0.12% | -$87.17K |
| MIRION TECHNOLOGIES INC-A | 14,421 | 14,849 | 428 | 0.12% | -$54.35K |
| HOME BANCSHARES INC | 11,553 | 11,669 | 116 | 0.12% | -$3.75K |
| PIPER SANDLER COS | 1,073 | 1,084 | 11 | 0.12% | -$40.04K |
| KYMERA THERAPEUTICS INC | 3,091 | 3,491 | 400 | 0.12% | $109.09K |
| AMERIS BANCORP | 4,059 | 4,101 | 42 | 0.12% | $10.97K |
| SELECTIVE INSURANCE GROUP INC | 3,730 | 3,763 | 33 | 0.11% | $23.21K |
| HUT 8 CORP | 5,779 | 5,931 | 152 | 0.11% | $55.65K |
| KNIFE RIVER HOLDING CO W/I | 3,507 | 3,541 | 34 | 0.11% | $52.61K |
| NUVALENT INC-A | 2,635 | 3,090 | 455 | 0.11% | $26.89K |
| APPLIED OPTOELECTRONICS INC | 3,332 | 3,740 | 408 | 0.11% | $225.79K |
| CIPHER MINING INC | 16,258 | 20,097 | 3,839 | 0.11% | -$17.34K |
| POWELL INDUSTRIES INC | 586 | 592 | 6 | 0.11% | $120.56K |
| PHILLIPS EDISON and CO INC | 7,746 | 7,808 | 62 | 0.11% | $31.72K |
| CORE SCIENTIFIC INC | 17,435 | 17,978 | 543 | 0.11% | $10.61K |
| TERAWULF INC | 17,401 | 18,774 | 1,373 | 0.11% | $34.62K |
| BRINK'S CO/THE | 2,582 | 2,606 | 24 | 0.11% | $14.27K |
| RHYTHM PHARMACEUTICALS INC | 3,203 | 3,276 | 73 | 0.11% | -$45.63K |
| SABRA HEALTHCARE REIT INC | 14,583 | 14,728 | 145 | 0.11% | $18.15K |
| ALKERMES PLC | 9,945 | 10,044 | 99 | 0.11% | $8.15K |
| TRANSMEDICS GROUP INC | 2,039 | 2,080 | 41 | 0.11% | $3.81K |
| ENERGY FUELS INC | 13,158 | 14,148 | 990 | 0.11% | $112.16K |
| NOVANTA INC | 2,214 | 2,235 | 21 | 0.11% | $48.81K |
| CSW INDUSTRI INC | 999 | 1,009 | 10 | 0.11% | $25.38K |
| RADNET INC | 4,187 | 4,229 | 42 | 0.11% | -$51.42K |
| AXOS FINANCIAL INC | 3,337 | 3,368 | 31 | 0.11% | $18.18K |
| RADIAN GROUP INC | 8,315 | 8,389 | 74 | 0.10% | -$6.01K |
| MUELLER WATER PRODUCTS INC A | 9,567 | 9,661 | 94 | 0.10% | $57.25K |
| MERCURY SYSTEMS INC | 3,192 | 3,225 | 33 | 0.10% | $64.03K |
| OSI SYSTEMS INC | 983 | 1,003 | 20 | 0.10% | $19.81K |
| BRIGHTSPRING HEALTH SERVICES INC | 6,596 | 6,891 | 295 | 0.10% | $46.98K |
| KODIAK GAS SERVICES INC | 4,632 | 5,228 | 596 | 0.10% | $122.25K |
| AAR CORP | 2,190 | 2,422 | 232 | 0.10% | $101.56K |
| HERC HOLDINGS INC | 2,005 | 2,025 | 20 | 0.10% | $13.86K |
| BADGER METER INC | 1,820 | 1,838 | 18 | 0.10% | -$44.78K |
| MERIT MEDICAL SYSTEMS INC | 3,586 | 3,620 | 34 | 0.10% | -$31.12K |
| CAVCO INDUSTRIES INC | 468 | 482 | 14 | 0.10% | -$525 |
| ARCHER AVIATION INC A | 38,033 | 39,074 | 1,041 | 0.10% | -$18.07K |
| IES HOLDINGS INC | 554 | 560 | 6 | 0.10% | $45.51K |
| MURPHY OIL CORP | 8,291 | 8,367 | 76 | 0.10% | $11.47K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 7,354 | 7,577 | 223 | 0.10% | $24.03K |
| TELEPHONE & DATA | 6,104 | 6,166 | 62 | 0.10% | $30.12K |
| LIBERTY ENERGY INC CL A | 9,688 | 9,783 | 95 | 0.10% | $102.55K |
| MOELIS & CO-CL A | 4,558 | 4,596 | 38 | 0.10% | -$19.67K |
| ASSOCIATED BANC CORP | 10,205 | 10,306 | 101 | 0.10% | $3.89K |
| TG THERAPEUTICS INC | 8,903 | 8,993 | 90 | 0.10% | -$25.51K |
| VICTORIA'S SECRET and CO | 4,248 | 4,290 | 42 | 0.10% | $93.41K |
| WARRIOR MET COAL INC | 3,196 | 3,229 | 33 | 0.10% | $18.57K |
| TEXAS CAPITAL BANCSHARES INC | 2,790 | 2,818 | 28 | 0.10% | $16.98K |
| RUSH ENTERPRISES INC CL A | 3,748 | 3,784 | 36 | 0.10% | $73.43K |
| EASTERN BANKSHARES INC | 13,579 | 13,713 | 134 | 0.10% | $12.53K |
| NORTHWESTERN ENERGY GROUP INC | 3,784 | 3,821 | 37 | 0.10% | $5.88K |
| CALIFORNIA RESOU | 4,154 | 4,528 | 374 | 0.10% | $67.95K |
| MAXIMUS INC | 3,471 | 3,508 | 37 | 0.10% | -$33.58K |
| SENSIENT TECHNOLOGIES CORP | 2,593 | 2,612 | 19 | 0.10% | $12.40K |
| AMICUS THERAPEUTICS INC | 17,069 | 18,442 | 1,373 | 0.10% | $95.52K |
| ITRON INC | 2,786 | 2,813 | 27 | 0.10% | -$11.64K |
| IRHYTHM TECHNOLOGIES INC | 1,955 | 1,975 | 20 | 0.10% | -$103.40K |
| OUTFRONT MEDIA INC | 8,543 | 9,155 | 612 | 0.10% | $62.74K |
| StoneCo Ltd., Class A | 15,403 | 15,556 | 153 | 0.09% | $1.80K |
| SKYWEST INC | 2,482 | 2,506 | 24 | 0.09% | $8.85K |
| CLEAR SECURE INC | 5,131 | 5,350 | 219 | 0.09% | $78.07K |
| SERVISFIRST BANCSHARES INC | 3,164 | 3,196 | 32 | 0.09% | $33.85K |
| MYR GROUP INC/DELAWARE | 945 | 956 | 11 | 0.09% | $46.10K |
| FIRST FINL BANKSHARES INC | 8,251 | 8,327 | 76 | 0.09% | -$207 |
| TANGER INC- REIT | 6,856 | 6,924 | 68 | 0.09% | $26.38K |
| LIFE TIME GROUP HOLDINGS INC | 8,326 | 9,358 | 1,032 | 0.09% | $20.20K |
| CRINETICS PHARMACEUTICALS INC | 5,543 | 6,097 | 554 | 0.09% | -$1.95K |
| URBAN OUTFITTERS | 3,754 | 3,781 | 27 | 0.09% | -$27.76K |
| AZZ INC | 1,821 | 1,839 | 18 | 0.09% | $58.10K |
| NOVAGOLD RESOURCES INC | 18,580 | 18,765 | 185 | 0.09% | $60.62K |
| PATRICK INDUSTRIES INC | 1,993 | 2,013 | 20 | 0.09% | $33.51K |
| CNO FINANCIAL GROUP INC | 5,901 | 5,960 | 59 | 0.09% | $7.66K |
| KADANT INC | 723 | 730 | 7 | 0.09% | $46.51K |
| INDEPENDENCE REALTY TR INC | 14,430 | 14,904 | 474 | 0.09% | -$515 |
| ACADEMY SPORTS and OUTDOORS INC | 4,069 | 4,106 | 37 | 0.09% | $50.56K |
| PRICESMART INC | 1,574 | 1,588 | 14 | 0.09% | $51.78K |
| NATL HEALTH INV | 2,835 | 2,912 | 77 | 0.09% | $19.49K |
| UNITED COMMUNITY BANKS GA | 7,510 | 7,584 | 74 | 0.09% | $14.47K |
| INDEPENDENT BANK CORP MASS | 2,990 | 3,118 | 128 | 0.09% | $27.99K |
| TIDEWATER INC | 3,016 | 3,045 | 29 | 0.09% | $78.91K |
| ARCELLX INC | 2,099 | 2,122 | 23 | 0.09% | $88.84K |
| PEABODY ENERGY CORP | 7,504 | 7,576 | 72 | 0.09% | $34.54K |
| SIGNET JEWELERS LTD | 2,457 | 2,480 | 23 | 0.09% | -$7.54K |
| LIVANOVA PLC | 3,342 | 3,375 | 33 | 0.09% | $25.02K |
| NY COMM BANCORP | 18,634 | 18,755 | 121 | 0.09% | $9.92K |
| LIGAND PHARMACEUTICALS | 1,169 | 1,200 | 31 | 0.09% | $455 |
| DIGITALOCEAN HOLDINGS INC | 4,194 | 4,236 | 42 | 0.09% | $50.75K |
| VISTANCE NETWORKS INC | 13,084 | 13,510 | 426 | 0.09% | -$20.91K |
| COMMVAULT SYSTEMS INC | 2,742 | 2,771 | 29 | 0.09% | -$102.88K |
| MIRUM PHARMACEUTICALS INC | 2,474 | 2,542 | 68 | 0.08% | $53.88K |
| AVIENT CORP | 5,638 | 5,692 | 54 | 0.08% | $61.30K |
| SHAKE SHACK INC - CLASS A | 2,384 | 2,408 | 24 | 0.08% | $22.64K |
| FULTON FINANCIAL CORP | 11,196 | 11,289 | 93 | 0.08% | $27.65K |
| M/I HOMES INC | 1,600 | 1,614 | 14 | 0.08% | $9.30K |
| CACTUS INC CL A | 4,204 | 4,247 | 43 | 0.08% | $48.90K |
| EXPONENT INC | 3,118 | 3,150 | 32 | 0.08% | $3.83K |
| BROADSTONE NET LEASE INC | 11,635 | 11,750 | 115 | 0.08% | $23.41K |
| INTL BANCSHARES | 3,344 | 3,371 | 27 | 0.08% | $3.92K |
| SCHOLAR ROCK HOLDING CORP | 4,976 | 5,095 | 119 | 0.08% | $6.31K |
| CORPORATE OFFICE PROPERTIES TR | 6,990 | 7,059 | 69 | 0.08% | $9.53K |
| ICU MEDICAL INC | 1,483 | 1,489 | 6 | 0.08% | $4.08K |
| TERNS PHARMACEUTICALS INC | 4,432 | 5,309 | 877 | 0.08% | $99.03K |
| ADMA BIOLOGICS INC | 14,211 | 14,352 | 141 | 0.08% | -$49.11K |
| CELCUITY INC | 1,809 | 2,000 | 191 | 0.08% | $40.46K |
| STRIDE INC | 2,621 | 2,647 | 26 | 0.08% | $56.84K |
| HB FULLER CO | 3,355 | 3,387 | 32 | 0.08% | $27.06K |
| KONTOOR BRANDS INC | 3,379 | 3,410 | 31 | 0.08% | -$28.86K |
| SCORPIO TANKERS INC | 2,729 | 2,795 | 66 | 0.08% | $64.58K |
| BROOKDALE SR | 14,073 | 14,403 | 330 | 0.08% | $63.73K |
| WSFS FINANCIAL CORP | 3,433 | 3,467 | 34 | 0.08% | $28.59K |
| RENASANT CORP | 5,783 | 5,840 | 57 | 0.08% | $14.93K |
| BANKUNITED INC | 4,630 | 4,675 | 45 | 0.08% | $18.26K |
| COVISTA INC | 2,177 | 2,223 | 46 | 0.08% | $16.35K |
| OCEANEERING INTL | 5,763 | 6,117 | 354 | 0.08% | $76.54K |
| BGC GROUP INC-A | 22,234 | 22,454 | 220 | 0.08% | $20.33K |
| PRESTIGE CONSUMER HEALTHCARE INC | 3,033 | 3,061 | 28 | 0.08% | $31.51K |
| CENTRUS ENERGY CORP CL A | 964 | 1,044 | 80 | 0.08% | -$38.46K |
| HELMERICH & PAYN | 5,928 | 5,990 | 62 | 0.08% | $45.58K |
| GRAHAM HOLDINGS CO | 197 | 200 | 3 | 0.08% | -$7.34K |
| PJT PARTNERS INC | 1,409 | 1,422 | 13 | 0.08% | -$26.73K |
| QUALYS INC | 2,241 | 2,265 | 24 | 0.08% | -$106.20K |
| MATERION CORP | 1,270 | 1,282 | 12 | 0.08% | $53.86K |
| TEGNA INC | 9,865 | 9,961 | 96 | 0.08% | $16.12K |
| TUTOR PERINI CORP | 2,731 | 2,757 | 26 | 0.08% | $20.59K |
| ENOVA INTL INC | 1,480 | 1,493 | 13 | 0.08% | $13.59K |
| MARATHON DIGITAL HOLDINGS INC | 22,795 | 23,022 | 227 | 0.07% | -$63.39K |
| GULFPORT ENERGY CORP | 977 | 985 | 8 | 0.07% | -$11.84K |
| BOX INC- CLASS A | 8,618 | 8,702 | 84 | 0.07% | -$49.64K |
| AVISTA CORP | 4,939 | 5,039 | 100 | 0.07% | $308 |
| WESBANCO INC | 5,806 | 5,865 | 59 | 0.07% | $17.15K |
| SPHERE ENTERTAINMENT CO | 1,705 | 1,718 | 13 | 0.07% | $60.23K |
| MARZETTI COMPANY/THE | 1,232 | 1,244 | 12 | 0.07% | -$1.23K |
| IMPINJ INC | 1,592 | 1,664 | 72 | 0.07% | -$69.51K |
| CG ONCOLOGY INC | 3,426 | 3,464 | 38 | 0.07% | $50.06K |
| KORN FERRY | 3,169 | 3,247 | 78 | 0.07% | -$4.94K |
| OTTER TAIL CORPORATION | 2,364 | 2,387 | 23 | 0.07% | $8.81K |
| XENON PHARMACEUTICALS INC | 4,658 | 4,694 | 36 | 0.07% | -$5.38K |
| GRIFFON CORP | 2,354 | 2,377 | 23 | 0.07% | $26.07K |
| PERIMETER SOLUTIONS SA | 8,535 | 8,620 | 85 | 0.07% | -$35.56K |
| PALOMAR HOLDINGS | 1,616 | 1,633 | 17 | 0.07% | $1.30K |
| ALIGNMENT HEALTHCARE INC | 8,961 | 10,504 | 1,543 | 0.07% | $29.75K |
| DORMAN PRODUCTS INC | 1,693 | 1,710 | 17 | 0.07% | -$22.39K |
| WD-40 CO | 834 | 844 | 10 | 0.07% | $37.74K |
| NCR ATLEOS CORP | 4,492 | 4,537 | 45 | 0.07% | $34.38K |
| POLARIS INC | 3,270 | 3,302 | 32 | 0.07% | -$16.43K |
| GARRETT MOTION INC | 8,251 | 9,841 | 1,590 | 0.07% | $63.97K |
| SOUNDHOUND AI INC | 22,460 | 23,203 | 743 | 0.07% | -$71.10K |
| COMMUNITY FINANCIAL SYSTEM INC | 3,247 | 3,282 | 35 | 0.07% | $14.43K |
| ZETA GLOBAL HOLDINGS CORP | 11,423 | 11,672 | 249 | 0.07% | -$10.63K |
| ADVANCE AUTO PARTS INC | 3,681 | 3,717 | 36 | 0.07% | $6.66K |
| CHESAPEAKE UTILITIES CORP | 1,402 | 1,449 | 47 | 0.07% | $2.06K |
| SYNAPTICS INC | 2,354 | 2,408 | 54 | 0.07% | $34.88K |
| STANDEX INTL CORP | 737 | 745 | 8 | 0.07% | $14.51K |
| LEMONADE INC | 3,412 | 3,750 | 338 | 0.07% | -$72.52K |
| DIODES INC | 2,814 | 2,843 | 29 | 0.07% | $63.94K |
| PERPETUA RESOURC | 4,607 | 5,262 | 655 | 0.07% | $75.37K |
| BOISE CASCADE CO | 2,314 | 2,338 | 24 | 0.07% | $17.03K |
| GLOBALSTAR INC | 3,075 | 3,106 | 31 | 0.07% | $6.60K |
| CALIX NETWORKS INC | 3,616 | 3,734 | 118 | 0.07% | -$6.55K |
| CUSHMAN and WAKEFIELD LTD | 14,198 | 14,331 | 133 | 0.07% | -$45.64K |
| FIRST INTST BANCSYST INC CL A | 5,487 | 5,539 | 52 | 0.07% | $11.51K |
| WORKIVA INC | 3,083 | 3,111 | 28 | 0.07% | -$93.79K |
| NMI HOLDINGS INC A | 4,793 | 4,835 | 42 | 0.07% | $7.21K |
| KENNAMETAL INC | 4,670 | 4,712 | 42 | 0.07% | $60.53K |
| VICTORY CAPITAL HOLDINGS INC CL A | 2,715 | 2,740 | 25 | 0.07% | $18.81K |
| ACADIA PHARMACEUTICALS INC | 7,629 | 7,704 | 75 | 0.07% | -$1.82K |
| HAEMONETICS CORP MASS | 2,956 | 2,983 | 27 | 0.07% | -$51.59K |
| INTERNATIONAL SEAWAYS INC | 2,466 | 2,490 | 24 | 0.07% | $57.45K |
| MGE ENERGY INC | 2,263 | 2,287 | 24 | 0.07% | $158 |
| STEPSTONE GROUP INC CLASS A | 4,279 | 4,320 | 41 | 0.07% | -$83.90K |
| CHEESECAKE FACTORY INC | 2,836 | 2,864 | 28 | 0.07% | $50.37K |
| Q2 HOLDINGS INC | 3,816 | 3,855 | 39 | 0.07% | -$89.75K |
| INTEGER HOLDINGS CORP | 2,114 | 2,135 | 21 | 0.07% | $32.47K |
| PBF ENERGY INC CL A | 5,141 | 5,183 | 42 | 0.07% | $7.25K |
| BANK OF HAWAII | 2,416 | 2,434 | 18 | 0.07% | $26.08K |
| HIMS & HERS HEAL | 11,687 | 12,700 | 1,013 | 0.07% | -$280.27K |
| ARCUTIS BIOTHERAPEUTICS INC | 6,565 | 6,812 | 247 | 0.07% | -$17.50K |
| SUNRUN INC | 12,853 | 13,852 | 999 | 0.07% | -$76.73K |
| RED ROCK RESORTS INC | 2,996 | 3,026 | 30 | 0.07% | $7.75K |
| TARSUS PHARMACEUTICALS INC | 2,400 | 2,423 | 23 | 0.07% | -$8.92K |
| SUPERNUS PHARMACEUTICALS INC | 3,307 | 3,341 | 34 | 0.07% | $32.09K |
| SPYRE THERAPEUTICS INC | 3,057 | 4,251 | 1,194 | 0.07% | $91.13K |
| CINEMARK HOLDINGS INC | 6,375 | 6,425 | 50 | 0.07% | $6.89K |
| HAWKINS INC | 1,197 | 1,211 | 14 | 0.07% | $24.93K |
| LXP INDUSTRIAL TRUST REIT | 3,575 | 3,611 | 36 | 0.06% | $5.57K |
| IMMUNITYBIO INC | 14,100 | 18,272 | 4,172 | 0.06% | $145.42K |
| AMER STATES WATE | 2,373 | 2,397 | 24 | 0.06% | $3.59K |
| SIMMONS FIRST -A | 8,692 | 8,932 | 240 | 0.06% | $16.60K |
| VERACYTE INC | 4,805 | 4,853 | 48 | 0.06% | -$49.90K |
| HNI CORP | 2,779 | 3,944 | 1,165 | 0.06% | $61.94K |
| FIRST FIN BANCRP | 5,853 | 6,236 | 383 | 0.06% | $29.42K |
| ACUSHNET HOLDINGS CORP | 1,693 | 1,710 | 17 | 0.06% | $32.60K |
| WAYSTAR HOLDING CORP | 6,707 | 6,821 | 114 | 0.06% | -$72.60K |
| NICOLET BANKSHARES INC | 828 | 1,144 | 316 | 0.06% | $70.45K |
| REMITLY GLOBAL INC | 10,239 | 10,459 | 220 | 0.06% | $35.98K |
| ACM RESEARCH INC-CLASS A | 3,098 | 3,128 | 30 | 0.06% | $70.66K |
Top 300 of 1626, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 3,288,164 | 3,181,139 | -107,025 | 1.15% | -$107.03K |
| FLUOR CORP | 10,061 | 9,974 | -87 | 0.19% | $89.82K |
| COMMERCIAL METALS CO | 6,956 | 6,893 | -63 | 0.18% | $61.60K |
| JACKSON FINANCIAL INC | 4,397 | 4,290 | -107 | 0.17% | $38.72K |
| TAYLOR MORRISON HOME CORP | 5,956 | 5,947 | -9 | 0.14% | $18.47K |
| ENERSYS INC | 2,358 | 2,307 | -51 | 0.14% | $45.85K |
| UFP INDUSTRIES INC | 3,705 | 3,602 | -103 | 0.13% | $26.15K |
| VALARIS LTD | 3,907 | 3,860 | -47 | 0.13% | $149.59K |
| UNITED BANKSHS | 8,682 | 8,648 | -34 | 0.13% | $33.84K |
| ESSENT GROUP LTD | 5,981 | 5,868 | -113 | 0.13% | -$18.36K |
| KITE REALTY GROUP TRUST | 13,546 | 13,475 | -71 | 0.13% | $37.57K |
| BELDEN INC | 2,430 | 2,424 | -6 | 0.13% | $71.80K |
| HANCOCK WHITNEY CORP | 5,282 | 5,248 | -34 | 0.13% | $25.33K |
| CNX RESOURCES CORP | 8,383 | 8,075 | -308 | 0.12% | $11.78K |
| SKYLINE CHAMPION CORP | 3,515 | 3,504 | -11 | 0.12% | $25.83K |
| MERITAGE HOMES CORP | 4,359 | 4,315 | -44 | 0.12% | $6.88K |
| MATSON INC | 1,994 | 1,947 | -47 | 0.12% | $106.15K |
| OPTION CARE HEALTH INC | 10,104 | 9,876 | -228 | 0.12% | $6.34K |
| MAGNOLIA OIL and GAS CORPO CL A | 11,426 | 11,210 | -216 | 0.11% | $47.46K |
| FRONTDOOR INC | 4,564 | 4,535 | -29 | 0.11% | $64.83K |
| LANTHEUS HOLDING | 4,181 | 4,150 | -31 | 0.11% | $64.74K |
| RESIDEO TECHNOLOGIES INC | 8,463 | 7,999 | -464 | 0.11% | $30.37K |
| VICOR CORPORATION | 1,433 | 1,423 | -10 | 0.10% | $158.55K |
| ABERCROMBIE & FI | 2,890 | 2,883 | -7 | 0.10% | -$887 |
| GOLAR LNG LTD | 6,129 | 6,052 | -77 | 0.10% | $42.61K |
| CORE NATURAL RESOURCES INC | 3,197 | 3,148 | -49 | 0.09% | $2.63K |
| ASBURY AUTOMOTIVE GROUP INC | 1,205 | 1,203 | -2 | 0.09% | -$23.07K |
| LAUREATE EDUCATION INC CL A | 7,892 | 7,870 | -22 | 0.09% | $10.65K |
| ACI WORLDWIDE INC | 6,469 | 6,404 | -65 | 0.09% | -$49.03K |
| CABOT CORP | 3,326 | 3,296 | -30 | 0.09% | $42.85K |
| DANA INC | 8,120 | 7,290 | -830 | 0.09% | $67.64K |
| KB HOME | 4,071 | 3,912 | -159 | 0.09% | -$13.16K |
| GROUP 1 AUTOMOTIVE INC | 773 | 762 | -11 | 0.09% | -$61.79K |
| TRI POINTE HOMES INC | 5,293 | 5,249 | -44 | 0.09% | $62.43K |
| AMERICAN EAGLE OUTFITTERS INC | 9,966 | 9,875 | -91 | 0.09% | $39.32K |
| FRANKLIN ELECTRIC CO. INC. | 2,449 | 2,404 | -45 | 0.09% | $6.46K |
| CAL-MAINE FOODS INC | 2,817 | 2,740 | -77 | 0.09% | $3.97K |
| KULICKE and SOFFA INDUSTRIES INC | 3,162 | 3,156 | -6 | 0.08% | $77.40K |
| UNIFIRST CORP/MA | 925 | 907 | -18 | 0.08% | $53.37K |
| GENWORTH FINANCIAL INC A | 25,260 | 25,177 | -83 | 0.08% | -$6.76K |
| Constellium SE, Class A | 8,727 | 8,499 | -228 | 0.08% | $64.84K |
| FIRST BANCORP PUERTO RICO | 9,916 | 9,852 | -64 | 0.08% | $12.13K |
| CATHAY GENERAL BANCORP | 4,132 | 4,108 | -24 | 0.07% | $4.05K |
| BREAD FINANCIAL HOLDINGS | 2,862 | 2,836 | -26 | 0.07% | $7.12K |
| LCI INDUSTRIES | 1,510 | 1,466 | -44 | 0.07% | $23.63K |
| BLACKSTONE MORTGAGE TR CL A | 9,976 | 9,847 | -129 | 0.07% | -$5.07K |
| OPENLANE INC | 6,522 | 6,520 | -2 | 0.07% | $19.97K |
| PATTERSON-UTI ENERGY INC | 21,660 | 21,494 | -166 | 0.07% | $57.07K |
| PHINIA INC | 2,363 | 2,358 | -5 | 0.06% | $43.45K |
| TRINITY INDUSTRIES INC | 5,020 | 4,979 | -41 | 0.06% | $37.05K |
| ABM INDUSTRIES INC | 3,797 | 3,773 | -24 | 0.06% | $4.63K |
| POWER INTEGRATIONS INC | 3,477 | 3,469 | -8 | 0.06% | $49.41K |
| NORTHERN OIL AND GAS INC | 5,946 | 5,936 | -10 | 0.06% | $30.64K |
| NLIGHT INC | 2,949 | 2,869 | -80 | 0.06% | $57.32K |
| AXCELIS TECHNOLOGIES INC | 1,976 | 1,918 | -58 | 0.06% | -$5.11K |
| CVB FINANCIAL CORP | 8,108 | 8,093 | -15 | 0.06% | -$3.94K |
| TRAVERE THERAPEUTICS INC | 5,404 | 5,099 | -305 | 0.05% | -$39.46K |
| WASHINGTON FEDERAL INC | 4,835 | 4,825 | -10 | 0.05% | -$2.73K |
| TRUSTMARK CORP | 3,483 | 3,479 | -4 | 0.05% | $12.68K |
| FIRST MERCHANTS CORP | 3,579 | 3,569 | -10 | 0.05% | $7.63K |
| BANCORP INC/THE | 2,796 | 2,608 | -188 | 0.05% | -$42.25K |
| ENERPAC TOOL GROUP CORP CL A | 3,325 | 3,291 | -34 | 0.05% | $8.36K |
| NEWMARK GROUP INC CL A | 9,536 | 9,169 | -367 | 0.05% | -$32.60K |
| FIRST BUSEY CORP | 5,250 | 5,234 | -16 | 0.05% | $9.15K |
| PHOTRONICS INC | 3,567 | 3,533 | -34 | 0.05% | $50.52K |
| PAR PACIFIC HOLDINGS INC | 3,107 | 3,084 | -23 | 0.05% | -$10.24K |
| PATHWARD FINANCIAL INC | 1,459 | 1,407 | -52 | 0.05% | $22.84K |
| QUAKER HOUGHTON | 857 | 851 | -6 | 0.05% | $6.99K |
| ADIENT PLC | 5,163 | 5,048 | -115 | 0.04% | $22.30K |
| DIEBOLD NIXDORF INC | 1,557 | 1,532 | -25 | 0.04% | $22.10K |
| ROGERS CORP | 1,140 | 1,119 | -21 | 0.04% | $25.12K |
| INNOSPEC INC | 1,540 | 1,538 | -2 | 0.04% | $2.65K |
| OMNICELL INC | 2,856 | 2,829 | -27 | 0.04% | $12.00K |
| CORECIVIC INC | 6,616 | 6,543 | -73 | 0.04% | -$3.74K |
| GLOBAL NET LEASE INC | 12,279 | 12,274 | -5 | 0.04% | $14.81K |
| SPECTRUM BRANDS HOLDINGS INC | 1,462 | 1,458 | -4 | 0.04% | $27.51K |
| ASGN INC | 2,624 | 2,581 | -43 | 0.04% | -$7.38K |
| OFG BANCORP | 2,735 | 2,733 | -2 | 0.04% | $877 |
| NETSTREIT CORP | 5,818 | 5,209 | -609 | 0.04% | $1.55K |
| PITNEY-BOWES INC | 10,583 | 9,996 | -587 | 0.04% | $2.91K |
| ALBANY INTL CORP | 1,853 | 1,829 | -24 | 0.04% | $17.09K |
| SUNSTONE HOTEL INVS INC | 11,680 | 11,257 | -423 | 0.04% | -$4.86K |
| JETBLUE AIRWAYS CORP | 20,246 | 18,393 | -1,853 | 0.04% | $9.37K |
| HILLTOP HOLDINGS | 2,739 | 2,692 | -47 | 0.04% | $6.76K |
| SELECT MEDICAL HLDGS CORP | 6,856 | 6,656 | -200 | 0.04% | -$6.56K |
| SALLY BEAUTY HOL | 6,203 | 6,147 | -56 | 0.04% | $403 |
| FRANK'S INTERNATIONAL NV | 6,330 | 5,519 | -811 | 0.04% | $10.27K |
| SIMPLY GOOD FOODS CO | 5,753 | 5,740 | -13 | 0.04% | -$15.29K |
| ENCORE CAPITAL G | 1,399 | 1,392 | -7 | 0.03% | $22.47K |
| HEALTHCARE SERVS | 4,471 | 4,362 | -109 | 0.03% | $11.00K |
| CTS CORP | 1,791 | 1,784 | -7 | 0.03% | $18.13K |
| XENIA HOTELS & R | 6,067 | 5,885 | -182 | 0.03% | $5.11K |
| NELNET INC-CL A | 791 | 693 | -98 | 0.03% | -$12.51K |
| NUVATION BIO INC | 15,298 | 14,932 | -366 | 0.03% | -$34.59K |
| VERIS RESIDENTIAL INC | 4,842 | 4,675 | -167 | 0.03% | $15.20K |
| International Game Technology PLC | 6,860 | 6,495 | -365 | 0.03% | -$19.22K |
| Hamilton Insurance Group Ltd., Class B | 2,813 | 2,782 | -31 | 0.03% | $11.14K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 1,749 | 1,744 | -5 | 0.03% | $8.72K |
| MARQETA INC CL A | 23,583 | 22,528 | -1,055 | 0.03% | -$26.46K |
| ENERGIZER HOLDIN | 4,062 | 3,879 | -183 | 0.03% | $9.70K |
| WORLD KINECT CORP | 3,387 | 3,353 | -34 | 0.03% | $5.15K |
| YELP INC | 3,791 | 3,749 | -42 | 0.03% | -$26.03K |
| COLLEGIUM PHARMACEUTICAL INC | 1,964 | 1,944 | -20 | 0.03% | -$10.67K |
| ECOVYST INC | 7,182 | 7,070 | -112 | 0.03% | $13.60K |
| GOOSEHEAD INSURANCE | 1,480 | 1,469 | -11 | 0.03% | -$26.27K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1,631 | 1,583 | -48 | 0.03% | -$1.25K |
| WILEY JOHN&SON-A | 2,524 | 2,523 | -1 | 0.03% | -$13.51K |
| TRIMAS CORP | 2,036 | 1,977 | -59 | 0.03% | $7.89K |
| WESTAMERICA BANCORPORATION | 1,512 | 1,499 | -13 | 0.03% | $3.38K |
| PAYONEER GLOBAL INC | 17,076 | 16,949 | -127 | 0.03% | -$25.48K |
| ENACT HOLDINGS INC | 1,775 | 1,746 | -29 | 0.03% | $4.34K |
| ENLIVEN THERAPEUTICS INC | 2,577 | 2,424 | -153 | 0.03% | $16.31K |
| TRIPADVISOR INC | 7,135 | 7,077 | -58 | 0.03% | -$34.55K |
| TENNANT CO | 1,152 | 1,144 | -8 | 0.03% | -$14.43K |
| G-III APPAREL GROUP LTD | 2,369 | 2,251 | -118 | 0.02% | -$198 |
| NABORS INDUSTRIES LTD | 937 | 880 | -57 | 0.02% | $22.02K |
| CRA INTERNATIONAL INC | 406 | 396 | -10 | 0.02% | -$3.22K |
| RLJ LODGING TRUST | 9,104 | 8,506 | -598 | 0.02% | -$426 |
| ZIFF DAVIS INC | 2,559 | 2,518 | -41 | 0.02% | -$15.80K |
| GIGACLOUD TECHNOLOGY INC A | 1,522 | 1,517 | -5 | 0.02% | $10.80K |
| FIDELIS INSURANCE HOLDINGS LTD | 3,570 | 3,467 | -103 | 0.02% | -$1.89K |
| LGI HOMES INC | 1,275 | 1,269 | -6 | 0.02% | -$464 |
| CORVUS PHARMACEUTICALS INC | 3,632 | 3,545 | -87 | 0.02% | $31.43K |
| REX AMERICAN RESOURCES CORP | 1,818 | 1,787 | -31 | 0.02% | $3.57K |
| EDGEWELL PERSONAL CARE CO | 2,793 | 2,788 | -5 | 0.02% | $13.52K |
| ANAPTYSBIO INC | 1,194 | 1,144 | -50 | 0.02% | $13.25K |
| OCEANFIRST FINL | 3,505 | 3,481 | -24 | 0.02% | -$3.20K |
| FLUENCE ENERGY INC | 4,655 | 3,951 | -704 | 0.02% | -$30.03K |
| DAKTRONICS INC | 2,367 | 2,353 | -14 | 0.02% | $15.85K |
| PACIRA BIOSCIENCES INC | 2,821 | 2,766 | -55 | 0.02% | -$5.89K |
| CAREDX INC | 3,341 | 3,218 | -123 | 0.02% | $666 |
| UNIVEST FINANCIAL CORP | 1,767 | 1,759 | -8 | 0.02% | $2.82K |
| WEIS MARKETS INC | 1,013 | 849 | -164 | 0.02% | -$8.29K |
| EMPLOYERS HOLDINGS INC | 1,480 | 1,384 | -96 | 0.02% | -$1.75K |
| JBG SMITH PROPERTIES | 3,828 | 3,706 | -122 | 0.02% | -$13.42K |
| VIRTUS INVESTMENT PARTNERS | 403 | 399 | -4 | 0.02% | -$9.11K |
| AMALGAMATED FINANCIAL CORP | 1,436 | 1,422 | -14 | 0.02% | $12.59K |
| CENTRAL PACIFIC FINANCIAL CORP | 1,630 | 1,628 | -2 | 0.02% | $3.38K |
| NORTHEAST BANK | 480 | 461 | -19 | 0.02% | $8.45K |
| AMERANT BANCORP INC | 2,278 | 2,264 | -14 | 0.02% | $5.49K |
| REDWOOD TRUST INC REIT | 8,150 | 7,845 | -305 | 0.02% | $2.56K |
| GENCO SHIPPING and TRADING LTD | 2,082 | 1,961 | -121 | 0.02% | $7.77K |
| OIL STATES INTL | 3,588 | 3,491 | -97 | 0.02% | $23.09K |
| NWPX INFRASTRUCTURE INC | 595 | 587 | -8 | 0.02% | $10.67K |
| AMPHASTAR PHARMACEUTICALS INC | 2,275 | 2,249 | -26 | 0.02% | -$17.52K |
| KOPPERS HOLDINGS | 1,185 | 1,170 | -15 | 0.02% | $9.07K |
| BEAZER HOMES USA INC | 1,726 | 1,710 | -16 | 0.02% | $4.27K |
| NAVIGATOR HOLDINGS LTD | 2,005 | 1,954 | -51 | 0.01% | $5.20K |
| TACTILE SYSTEMS TECHNOLOGY INC | 1,413 | 1,364 | -49 | 0.01% | $3.62K |
| WASH TRUST BANC | 1,180 | 1,177 | -3 | 0.01% | $6.14K |
| SANFILIPPO (JOHN B) and SON INC. | 482 | 480 | -2 | 0.01% | $4.65K |
| PRA GROUP INC | 2,420 | 2,407 | -13 | 0.01% | -$1.29K |
| NAVIENT CORP | 4,252 | 4,215 | -37 | 0.01% | -$15.67K |
| FORUM ENERGY TECHNOLOGIES INC | 682 | 633 | -49 | 0.01% | $15.32K |
| CANTALOUPE INC | 3,615 | 3,446 | -169 | 0.01% | -$2.60K |
| ACCEL ENTMT INC | 3,317 | 3,161 | -156 | 0.01% | $1.94K |
| CANNAE HOLDINGS INC | 3,532 | 2,932 | -600 | 0.01% | -$21.09K |
| WILLIS LEASE FINANCE CORP | 175 | 173 | -2 | 0.01% | $13.77K |
| CONSENSUS CLOUD SOLUTION | 1,190 | 1,167 | -23 | 0.01% | $9.11K |
| NETGEAR INC | 1,700 | 1,694 | -6 | 0.01% | -$10.03K |
| GOLDEN ENTERTAINMENT INC | 1,197 | 1,196 | -1 | 0.01% | -$1.37K |
| ARROW FINL CORP | 1,011 | 1,009 | -2 | 0.01% | $3.13K |
| ENERGY RECOVERY INC | 3,267 | 3,206 | -61 | 0.01% | -$13.77K |
| STAGWELL INC | 7,078 | 6,922 | -156 | 0.01% | -$4.57K |
| DREAM FINDERS HOMES INC | 1,851 | 1,824 | -27 | 0.01% | -$3.63K |
| STURM RUGER & CO | 984 | 877 | -107 | 0.01% | $3.20K |
| BICARA THERAPEUTICS INC | 2,097 | 1,949 | -148 | 0.01% | -$6.22K |
| CASS INFORMATION SYSTEMS INC | 742 | 735 | -7 | 0.01% | $1.46K |
| ENNIS INC | 1,520 | 1,514 | -6 | 0.01% | $5.45K |
| FARMLAND PARTNERS INC | 2,543 | 2,406 | -137 | 0.01% | $6.35K |
| HEALTHSTREAM INC | 1,502 | 1,473 | -29 | 0.01% | -$6.50K |
| PHATHOM PHARMACEUTICALS INC | 2,588 | 2,449 | -139 | 0.01% | -$9.67K |
| ARKO CORP | 4,711 | 4,676 | -35 | 0.01% | $7.64K |
| HEARTLAND EXPRESS INC | 2,726 | 2,715 | -11 | 0.01% | $8.52K |
| UDEMY INC | 5,956 | 5,919 | -37 | 0.01% | -$484 |
| SUMMIT HOTEL PROPERTIES INC | 6,731 | 6,592 | -139 | 0.01% | -$6.35K |
| CARTER BANKSHARES INC | 1,406 | 1,389 | -17 | 0.01% | $3.12K |
| DINE BRANDS GLOBAL INC | 937 | 929 | -8 | 0.01% | -$519 |
| NATURE'S SUNSHNE | 1,067 | 1,029 | -38 | 0.01% | $6.52K |
| CARS.COM INC | 3,529 | 3,333 | -196 | 0.01% | -$12.47K |
| COVENANT LOGISTICS GROUP INC | 1,003 | 942 | -61 | 0.01% | $7.73K |
| COMMUNITY HEALTH SYS INC NEW | 7,960 | 7,938 | -22 | 0.01% | -$76 |
| SIERRA BANCORP | 762 | 758 | -4 | 0.01% | $3.61K |
| EMERGENT BIOSOLU | 3,308 | 3,230 | -78 | 0.01% | -$10.63K |
| KEROS THERAPEUTICS | 2,069 | 1,809 | -260 | 0.01% | -$10.50K |
| MAGNERA CORP | 2,041 | 1,975 | -66 | 0.01% | -$3.32K |
| HIMALAYA SHIPPING LTD | 1,828 | 1,730 | -98 | 0.01% | $9.01K |
| WABASH NATIONAL CORP | 2,523 | 2,441 | -82 | 0.01% | $3.48K |
| MARCUS CORP | 1,433 | 1,412 | -21 | 0.01% | $1.27K |
| KKR REAL ESTATE FINANCE TRUST INC | 3,502 | 3,415 | -87 | 0.01% | -$6.00K |
| GRINDR INC | 2,046 | 2,026 | -20 | 0.01% | -$3.19K |
| GREENLIGHT CAPITAL RE LTD A | 1,622 | 1,621 | -1 | 0.01% | $1.58K |
| EASTMAN KODAK CO | 3,897 | 2,986 | -911 | 0.01% | -$7.92K |
| RBB BANCORP | 1,036 | 1,004 | -32 | 0.01% | $1.06K |
| ZUMIEZ INC | 877 | 817 | -60 | 0.01% | -$1.38K |
| MASTERCRAFT BOAT HOLDINGS INC | 999 | 981 | -18 | 0.01% | $2.83K |
| SAFE BULKERS INC | 3,433 | 3,181 | -252 | 0.01% | $2.71K |
| BEL FUSE INC VTG CL A | 99 | 98 | -1 | 0.01% | $7.75K |
| ATEA PHARMACEUTICALS INC | 4,698 | 4,400 | -298 | 0.01% | $6.03K |
| BLEND LABS INC-A | 12,866 | 12,214 | -652 | 0.01% | -$20.14K |
| CENTRAL GARDEN and PET CO | 522 | 519 | -3 | 0.01% | $2.51K |
| PUBMATIC INC CL A | 2,559 | 2,331 | -228 | 0.01% | -$4.18K |
| GENIE ENERGY LTD B | 1,307 | 1,299 | -8 | 0.01% | -$51 |
| MVB FINANCIAL CORP | 706 | 693 | -13 | 0.01% | -$393 |
| BAYCOM CORP | 634 | 633 | -1 | 0.01% | $110 |
| JACK IN THE BOX INC | 1,150 | 1,089 | -61 | 0.01% | -$4.24K |
| VIEMED HEALTHCARE INC | 2,135 | 2,117 | -18 | 0.01% | $3.67K |
| IBEX LTD | 661 | 620 | -41 | 0.01% | -$5.34K |
| REGIONAL MANAGEMENT CORP | 562 | 560 | -2 | 0.01% | -$3.56K |
| ANGI INC | 2,494 | 2,234 | -260 | 0.01% | -$11.10K |
| PRIMIS FINANCIAL CORP | 1,364 | 1,299 | -65 | 0.01% | $1.84K |
| NEWTEKONE INC | 1,519 | 1,387 | -132 | 0.01% | $809 |
| READY CAPITAL CORP | 10,218 | 9,188 | -1,030 | 0.01% | -$8.85K |
| MAYVILLE ENGINEERING CO INC | 873 | 806 | -67 | 0.01% | $2.09K |
| WATERSTONE FINANCIAL INC | 944 | 940 | -4 | 0.01% | $1.96K |
| US GOLD CORP | 757 | 735 | -22 | 0.01% | $2.88K |
| AMC NETWORKS INC CL A | 1,979 | 1,907 | -72 | 0.01% | -$2.07K |
| BK TECHNOLOGIES CORP | 184 | 176 | -8 | 0.01% | $3.55K |
| 3D SYSTEMS CORP DEL | 8,079 | 7,719 | -360 | 0.01% | -$1.91K |
| BLUE FOUNDRY BANCORP | 1,154 | 1,114 | -40 | 0.01% | $1.57K |
| CLEARWATER PAPER CORP | 969 | 966 | -3 | 0.01% | -$3.15K |
| USANA HEALTH SCIENCES INC | 674 | 666 | -8 | 0.01% | $953 |
| ASURE SOFTWARE INC | 1,580 | 1,562 | -18 | 0.01% | $1.64K |
| ORASURE TECHNOLOGIES INC | 4,608 | 4,391 | -217 | 0.01% | $2.86K |
| EVOLUS INC | 3,593 | 3,205 | -388 | 0.00% | -$11.94K |
| NEXXEN INTERNATIONAL LTD | 2,318 | 2,128 | -190 | 0.00% | -$1.29K |
| OCTAVE SPECIALTY GROUP INC | 2,646 | 2,546 | -100 | 0.00% | -$10.17K |
| TELOS CORP | 3,300 | 3,297 | -3 | 0.00% | -$5.82K |
| CONDUENT INC | 9,140 | 8,990 | -150 | 0.00% | -$4.61K |
| NET LEASE OFFICE PROPERTIES REIT | 1,020 | 922 | -98 | 0.00% | -$17.50K |
| UTAH MEDICAL PRODUCTS INC | 188 | 187 | -1 | 0.00% | $1.86K |
| VTEX -CLASS A | 3,540 | 3,485 | -55 | 0.00% | -$2.74K |
| MISTRAS GROUP INC | 1,009 | 772 | -237 | 0.00% | -$302 |
| WEYCO GROUP INC | 378 | 377 | -1 | 0.00% | $464 |
| REPAY HOLDINGS CORP | 4,771 | 4,174 | -597 | 0.00% | -$4.24K |
| FLEXSTEEL INDS | 227 | 220 | -7 | 0.00% | $2.35K |
| JEFFERSON CAPITAL INC | 713 | 488 | -225 | 0.00% | -$4.88K |
| BRAEMAR HOTELS and RESORTS INC | 3,613 | 3,413 | -200 | 0.00% | $285 |
| NATL RESEARCH CO | 774 | 735 | -39 | 0.00% | -$3.29K |
| PIONEER BANCORP INC/NY | 689 | 682 | -7 | 0.00% | $459 |
| BV FINANCIAL INC | 518 | 504 | -14 | 0.00% | -$85 |
| EGAIN CORP | 1,092 | 997 | -95 | 0.00% | -$2.07K |
| CORE MOLDING TECH INC | 520 | 503 | -17 | 0.00% | -$648 |
| LANDS' END INC | 721 | 570 | -151 | 0.00% | -$2.22K |
| CONCRETE PUMPING HOLDINGS INC | 1,361 | 1,359 | -2 | 0.00% | $599 |
| AMERICAS CAR MART INC | 458 | 439 | -19 | 0.00% | -$1.15K |
| ALTA EQUIPMENT GROUP INC | 1,246 | 1,211 | -35 | 0.00% | $2.28K |
| OPEN LENDING CORP | 6,283 | 6,260 | -23 | 0.00% | -$3.67K |
| HAMILTON BEACH BRANDS HOLDING CO CLASS A | 441 | 436 | -5 | 0.00% | $1.27K |
| STEREOTAXIS INC | 3,766 | 3,746 | -20 | 0.00% | -$1.17K |
| ECB BANCORP INC/MD | 466 | 465 | -1 | 0.00% | -$115 |
| WESTWOOD HOLDINGS GROUP INC | 457 | 456 | -1 | 0.00% | -$99 |
| SR BANCORP INC | 470 | 458 | -12 | 0.00% | $347 |
| SB FINANCIAL GRO | 364 | 354 | -10 | 0.00% | -$439 |
| RESOURCES CONNECTION INC | 1,994 | 1,935 | -59 | 0.00% | -$2.37K |
| ZIPRECRUITER INC | 4,172 | 3,873 | -299 | 0.00% | -$12.81K |
| SLEEP NUMBER CORP | 1,169 | 1,135 | -34 | 0.00% | $1.04K |
| RICHMOND MUTUAL BANCORPORATION INC | 549 | 513 | -36 | 0.00% | -$634 |
| SUPERIOR GROUP OF COS INC | 694 | 679 | -15 | 0.00% | -$3 |
| SILVERCREST ASSET MGMT GRP INC CL A | 483 | 427 | -56 | 0.00% | -$173 |
| LAKELAND INDUSTRIES INC | 561 | 525 | -36 | 0.00% | -$3.70K |
| DOCGO INC | 5,584 | 5,564 | -20 | 0.00% | -$1.76K |
| NET POWER INC WT A | 2,082 | 1,945 | -137 | 0.00% | -$2.28K |
| BRC INC CL A | 5,928 | 5,725 | -203 | 0.00% | -$3.92K |
| ACCURAY INC | 6,216 | 6,132 | -84 | 0.00% | -$3.17K |
| GAIA INC CL A | 1,071 | 1,033 | -38 | 0.00% | -$621 |
| EMPIRE PETROLEUM CORP | 910 | 909 | -1 | 0.00% | $270 |
| PAM TRANSPORTAION | 369 | 293 | -76 | 0.00% | -$372 |
| MOBILE INFRASTRUCTURE CORP | 882 | 800 | -82 | 0.00% | -$320 |
| DEFINITIVE HEALTHCARE CORP | 2,173 | 1,860 | -313 | 0.00% | -$3.79K |
| INMUNE BIO INC | 1,280 | 1,263 | -17 | 0.00% | -$598 |
| ATLANTIC INTERNATIONAL CORP | 651 | 342 | -309 | 0.00% | -$254 |
| ARRIVE AI INC | 226 | 179 | -47 | 0.00% | -$707 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INSTALLED BUILDING PRODUCTS INC | 1,437 | 1,437 | 0 | 0.17% | $85.85K |
| GREAT SOUTHN BAN | 518 | 518 | 0 | 0.01% | $710 |
| ALEXANDER'S INC | 133 | 133 | 0 | 0.01% | $3.02K |
| FS BANCORP INC | 400 | 400 | 0 | 0.01% | -$576 |
| CITIZENS COMMUNI | 588 | 588 | 0 | 0.00% | $94 |
| COMPX INTL INC | 94 | 94 | 0 | 0.00% | $95 |
| VALHI INC | 150 | 150 | 0 | 0.00% | $194 |
| VALUE LINE INC | 48 | 48 | 0 | 0.00% | -$18 |
| AMERICAN RLTY INVS INC | 81 | 81 | 0 | 0.00% | $110 |
| Prevail Therape, CVR | 2,444 | 2,444 | 0 | 0.00% | $0 |
| SCILEX HOLDING CO | 91 | 91 | 0 | 0.00% | -$1.10K |
| VICARIOUS SURGICAL INC | 1 | 1 | 0 | 0.00% | -$1 |
| Contra Chinook Therape, CVR | 3,154 | 3,154 | 0 | 0.00% | $0 |
| Contra Aduro Biotech I, CVR | 687 | 687 | 0 | 0.00% | $0 |
| TOBIRA THERAPEUTICS IN COMMON STOCK | 756 | 756 | 0 | 0.00% | $0 |
| Oncternal Therapeutics, Inc., CVR | 42 | 42 | 0 | 0.00% | $0 |
| CARTESIAN THERAPEUTICS INC CVR RT | 5,386 | 5,386 | 0 | 0.00% | $0 |
| THIRD HARMONICS BIO INC | 2,542 | 2,542 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.