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 |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS INC | 0 | 6,160 | 6,160 | 0.86% | $4.82M |
| CENCORA INC | 0 | 10,874 | 10,874 | 0.72% | $4.05M |
| FEDEX CORP | 0 | 7,508 | 7,508 | 0.52% | $2.91M |
| CUMMINS INC | 0 | 4,883 | 4,883 | 0.51% | $2.85M |
| CONOCOPHILLIPS | 0 | 16,069 | 16,069 | 0.33% | $1.82M |
| BIOGEN INC | 0 | 8,407 | 8,407 | 0.29% | $1.61M |
| DEVON ENERGY CORP | 0 | 34,549 | 34,549 | 0.27% | $1.50M |
| VIATRIS INC | 0 | 96,908 | 96,908 | 0.26% | $1.45M |
| FIDELITY NATIONAL FINL INC | 0 | 24,770 | 24,770 | 0.23% | $1.31M |
| ILLUMINA INC | 0 | 9,219 | 9,219 | 0.22% | $1.24M |
| HF SINCLAIR CORP | 0 | 23,876 | 23,876 | 0.21% | $1.19M |
| TERADATA CORP | 0 | 37,797 | 37,797 | 0.21% | $1.19M |
| ACCENTURE PLC-A | 0 | 5,313 | 5,313 | 0.20% | $1.11M |
| SANDRIDGE ENERGY INC | 0 | 62,442 | 62,442 | 0.20% | $1.09M |
| ASSURANT INC | 0 | 4,656 | 4,656 | 0.19% | $1.07M |
| MAXIMUS INC | 0 | 13,756 | 13,756 | 0.19% | $1.04M |
| VF CORP | 0 | 52,041 | 52,041 | 0.18% | $1.01M |
| TRUIST FINL CORP | 0 | 20,152 | 20,152 | 0.18% | $993.70K |
| TOLL BROTHERS INC | 0 | 6,132 | 6,132 | 0.17% | $964.20K |
| UPWORK INC | 0 | 71,526 | 71,526 | 0.17% | $959.88K |
| CIMPRESS PLC | 0 | 12,852 | 12,852 | 0.17% | $938.84K |
| LOCKHEED MARTIN CORP | 0 | 1,412 | 1,412 | 0.17% | $929.21K |
| NOV INC | 0 | 44,590 | 44,590 | 0.16% | $903.39K |
| NORTHPOINTE BANCSHARES INC | 0 | 49,627 | 49,627 | 0.16% | $896.26K |
| AXOS FINANCIAL INC | 0 | 10,224 | 10,224 | 0.16% | $887.65K |
| BURKE & HERBERT | 0 | 13,564 | 13,564 | 0.16% | $874.06K |
| PINTEREST INC CL A | 0 | 49,301 | 49,301 | 0.15% | $844.53K |
| BLUE BIRD CORP | 0 | 14,372 | 14,372 | 0.15% | $837.46K |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 12,908 | 12,908 | 0.15% | $831.66K |
| CHARLES RIVER LABS INTL INC | 0 | 4,643 | 4,643 | 0.15% | $828.73K |
| MONRO INC | 0 | 38,227 | 38,227 | 0.15% | $823.03K |
| AMERANT BANCORP INC | 0 | 38,503 | 38,503 | 0.15% | $822.04K |
| MIDLAND STATES BANCORP INC | 0 | 36,367 | 36,367 | 0.14% | $804.80K |
| FIRST INTST BANCSYST INC CL A | 0 | 22,809 | 22,809 | 0.14% | $789.42K |
| LANDS' END INC | 0 | 46,766 | 46,766 | 0.13% | $751.53K |
| ENOVA INTL INC | 0 | 5,342 | 5,342 | 0.13% | $742.81K |
| HILLTOP HOLDINGS | 0 | 17,959 | 17,959 | 0.12% | $672.21K |
| SOUTHERN MISSOURI BANCORP INC | 0 | 10,763 | 10,763 | 0.12% | $666.34K |
| FORTREA HOLDINGS INC | 0 | 61,612 | 61,612 | 0.12% | $660.48K |
| ORRSTOWN FINL SV | 0 | 17,249 | 17,249 | 0.11% | $619.93K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 18,518 | 18,518 | 0.11% | $605.91K |
| VANDA PHARMACEUTICALS INC | 0 | 67,705 | 67,705 | 0.11% | $603.25K |
| RANGER ENERGY SERVICES INC CL A | 0 | 34,555 | 34,555 | 0.11% | $601.95K |
| HERSHEY CO/THE | 0 | 2,538 | 2,538 | 0.11% | $599.68K |
| COLLEGIUM PHARMACEUTICAL INC | 0 | 14,111 | 14,111 | 0.11% | $588.01K |
| ANI PHARMACEUTICALS INC | 0 | 7,952 | 7,952 | 0.11% | $587.65K |
| CUSHMAN & WAKEFI | 0 | 41,248 | 41,248 | 0.10% | $553.14K |
| AMC NETWORKS INC CL A | 0 | 65,221 | 65,221 | 0.10% | $532.86K |
| KFORCE INC | 0 | 18,931 | 18,931 | 0.09% | $511.52K |
| SCHWAB CHARLES CORP | 0 | 5,196 | 5,196 | 0.09% | $494.66K |
| FULGENT GENETICS INC | 0 | 31,207 | 31,207 | 0.09% | $478.40K |
| ICF INTERNATIONAL INC | 0 | 5,691 | 5,691 | 0.08% | $473.09K |
| OMNICELL INC | 0 | 10,794 | 10,794 | 0.08% | $443.63K |
| PAR PACIFIC HOLDINGS INC | 0 | 10,347 | 10,347 | 0.08% | $441.51K |
| ZIFF DAVIS INC | 0 | 14,735 | 14,735 | 0.07% | $399.02K |
| PULTEGROUP INC | 0 | 2,865 | 2,865 | 0.07% | $393.08K |
| VAREX IMAGING CORP | 0 | 29,033 | 29,033 | 0.07% | $382.36K |
| REVOLVE GROUP INC | 0 | 15,197 | 15,197 | 0.07% | $382.36K |
| EQT CORPORATION | 0 | 6,099 | 6,099 | 0.07% | $374.60K |
| WINNEBAGO INDUSTRIES INC | 0 | 9,353 | 9,353 | 0.07% | $373.09K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 5,998 | 5,998 | 0.07% | $370.26K |
| CENTENE CORP | 0 | 7,738 | 7,738 | 0.06% | $347.28K |
| DOLBY LABORATORIES INC CL A | 0 | 5,214 | 5,214 | 0.06% | $347.10K |
| FIRST SOLAR INC | 0 | 1,720 | 1,720 | 0.06% | $339.18K |
| EPAM SYSTEMS INC | 0 | 2,278 | 2,278 | 0.06% | $321.20K |
| GENTEX CORP | 0 | 13,655 | 13,655 | 0.06% | $319.53K |
| CARS.COM INC | 0 | 37,109 | 37,109 | 0.06% | $316.91K |
| INVESTORS TITLE CO | 0 | 1,255 | 1,255 | 0.05% | $289.78K |
| CROSS COUNTRY HEALTHCARE INC | 0 | 31,204 | 31,204 | 0.05% | $271.47K |
| INNOVEX INTERNATIONAL INC | 0 | 10,121 | 10,121 | 0.05% | $266.69K |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0 | 32,800 | 32,800 | 0.05% | $260.43K |
| GUARDIAN PHARMACY SERVICES INC | 0 | 7,507 | 7,507 | 0.05% | $251.56K |
| GREAT SOUTHN BAN | 0 | 3,997 | 3,997 | 0.04% | $245.94K |
| STAGWELL INC | 0 | 46,517 | 46,517 | 0.04% | $224.21K |
| JACOBS SOLUTIONS INC | 0 | 1,613 | 1,613 | 0.04% | $222.37K |
| OIL-DRI CORP OF AMERICA | 0 | 3,171 | 3,171 | 0.04% | $215.12K |
| TRINET GROUP INC | 0 | 5,617 | 5,617 | 0.04% | $213.90K |
| KEROS THERAPEUTICS | 0 | 14,027 | 14,027 | 0.04% | $199.04K |
| ALPHA METALLURGICAL RESOURCES INC | 0 | 1,187 | 1,187 | 0.03% | $193.07K |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 3,164 | 3,164 | 0.03% | $183.61K |
| CASS INFORMATION SYSTEMS INC | 0 | 4,055 | 4,055 | 0.03% | $179.96K |
| DUPONT DE NEMOURS INC | 0 | 3,488 | 3,488 | 0.03% | $174.54K |
| ARDENT HEALTH PA | 0 | 18,149 | 18,149 | 0.03% | $170.42K |
| SANFILIPPO (JOHN B) and SON INC. | 0 | 1,959 | 1,959 | 0.03% | $161.83K |
| MASTERCRAFT BOAT HOLDINGS INC | 0 | 7,008 | 7,008 | 0.03% | $152.11K |
| AMENTUM HOLDINGS INC | 0 | 4,817 | 4,817 | 0.03% | $143.88K |
| SAFE BULKERS INC COMMON STOCK USD.001 | 0 | 20,760 | 20,760 | 0.02% | $136.19K |
| PROGRESS SOFTWARE CORP | 0 | 3,172 | 3,172 | 0.02% | $132.84K |
| SOUTHERN CALIFORNIA BANCORP | 0 | 7,189 | 7,189 | 0.02% | $131.63K |
| EVERCOMMERCE INC | 0 | 11,333 | 11,333 | 0.02% | $130.10K |
| CASTLE BIOSCIENCES INC | 0 | 4,382 | 4,382 | 0.02% | $129.58K |
| UNITY BANCORP INC | 0 | 2,332 | 2,332 | 0.02% | $124.04K |
| CACI INTL-A | 0 | 197 | 197 | 0.02% | $120.20K |
| ALCOA CORP | 0 | 1,935 | 1,935 | 0.02% | $120.12K |
| FRESHWORKS INC CL A | 0 | 15,251 | 15,251 | 0.02% | $119.26K |
| NEWMARKET CORP | 0 | 186 | 186 | 0.02% | $116.44K |
| HANOVER INSURANCE GROUP INC | 0 | 636 | 636 | 0.02% | $114.88K |
| REPUBLIC BNCRP-A | 0 | 1,628 | 1,628 | 0.02% | $112.33K |
| WASH TRUST BANC | 0 | 3,272 | 3,272 | 0.02% | $110.23K |
| Orion S.A. COM NPV | 0 | 19,369 | 19,369 | 0.02% | $110.21K |
| BUSINESS FIRST BANCSHARES INC | 0 | 4,021 | 4,021 | 0.02% | $109.77K |
| NATERA INC | 0 | 527 | 527 | 0.02% | $109.64K |
| QCR HOLDINGS INC | 0 | 1,231 | 1,231 | 0.02% | $106.48K |
| MIMEDX GROUP INC | 0 | 21,546 | 21,546 | 0.02% | $105.36K |
| BRINK'S CO/THE | 0 | 857 | 857 | 0.02% | $100.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 3,529 | 0 | -3,529 | 0.00% | -$2.29M |
| Spotify Technology SA | 2,634 | 0 | -2,634 | 0.00% | -$1.58M |
| AUTOZONE INC | 324 | 0 | -324 | 0.00% | -$1.28M |
| CROWDSTRIKE HOLDINGS INC | 2,151 | 0 | -2,151 | 0.00% | -$1.10M |
| ROYAL CARIBBEAN | 3,769 | 0 | -3,769 | 0.00% | -$1.00M |
| CORSAIR GAMING INC | 143,150 | 0 | -143,150 | 0.00% | -$933.34K |
| WEBSTER FINL | 15,403 | 0 | -15,403 | 0.00% | -$918.02K |
| INDIVIOR PLC | 26,350 | 0 | -26,350 | 0.00% | -$885.36K |
| MAXLINEAR INC | 52,863 | 0 | -52,863 | 0.00% | -$823.08K |
| Ardmore Shipping Corporation | 61,214 | 0 | -61,214 | 0.00% | -$748.65K |
| BAKER HUGHES CO | 14,453 | 0 | -14,453 | 0.00% | -$725.54K |
| TRIPADVISOR INC | 46,327 | 0 | -46,327 | 0.00% | -$688.88K |
| COMMERCE BCSHS | 11,505 | 0 | -11,505 | 0.00% | -$620.23K |
| ENHABIT INC | 68,043 | 0 | -68,043 | 0.00% | -$608.30K |
| CHEWY INC- CL A | 16,695 | 0 | -16,695 | 0.00% | -$580.49K |
| WALT DISNEY CO/T | 5,530 | 0 | -5,530 | 0.00% | -$577.72K |
| DOMO INC- CL B | 49,397 | 0 | -49,397 | 0.00% | -$565.10K |
| PURE STORAGE INC CL A | 6,227 | 0 | -6,227 | 0.00% | -$553.95K |
| DIVERSIFIED ENER | 36,310 | 0 | -36,310 | 0.00% | -$546.10K |
| TOPBUILD CORP | 1,164 | 0 | -1,164 | 0.00% | -$526.71K |
| H&R BLOCK INC | 12,222 | 0 | -12,222 | 0.00% | -$514.79K |
| DORMAN PRODUCTS INC | 3,800 | 0 | -3,800 | 0.00% | -$502.63K |
| COUPANG INC A | 17,703 | 0 | -17,703 | 0.00% | -$498.52K |
| DIODES INC | 10,201 | 0 | -10,201 | 0.00% | -$471.39K |
| AMBARELLA INC | 6,146 | 0 | -6,146 | 0.00% | -$455.91K |
| DOXIMITY INC-A | 8,148 | 0 | -8,148 | 0.00% | -$419.13K |
| LIFEMD INC | 99,446 | 0 | -99,446 | 0.00% | -$380.88K |
| QIAGEN NV | 7,804 | 0 | -7,804 | 0.00% | -$372.64K |
| CUSHMAN & WAKEFI | 22,094 | 0 | -22,094 | 0.00% | -$370.07K |
| HEALTHSTREAM INC | 14,417 | 0 | -14,417 | 0.00% | -$362.59K |
| WOLVERINE WORLD WIDE INC | 21,995 | 0 | -21,995 | 0.00% | -$356.54K |
| STELLAR BANCORP INC | 11,258 | 0 | -11,258 | 0.00% | -$355.87K |
| WARNER BROS DISCOVERY INC | 14,723 | 0 | -14,723 | 0.00% | -$353.35K |
| MOSAIC CO/THE | 14,179 | 0 | -14,179 | 0.00% | -$347.24K |
| AKEBIA THERAPEUTICS INC | 215,263 | 0 | -215,263 | 0.00% | -$340.12K |
| PEAPACK GLADSTONE FINL CORP | 12,061 | 0 | -12,061 | 0.00% | -$325.65K |
| GATES INDUSTRIAL | 14,149 | 0 | -14,149 | 0.00% | -$322.03K |
| NETGEAR INC | 11,931 | 0 | -11,931 | 0.00% | -$315.57K |
| MALIBU BOATS INC CL A | 10,830 | 0 | -10,830 | 0.00% | -$307.46K |
| BANK FIRST CORP | 2,396 | 0 | -2,396 | 0.00% | -$298.85K |
| MUELLER WATER PRODUCTS INC A | 12,268 | 0 | -12,268 | 0.00% | -$297.38K |
| UDEMY INC | 54,914 | 0 | -54,914 | 0.00% | -$278.96K |
| Bath & Body Works Inc | 15,512 | 0 | -15,512 | 0.00% | -$270.06K |
| ANTERO RESOURCES | 7,208 | 0 | -7,208 | 0.00% | -$262.59K |
| A10 NETWORKS INC | 14,947 | 0 | -14,947 | 0.00% | -$257.39K |
| NETFLIX INC | 2,340 | 0 | -2,340 | 0.00% | -$251.74K |
| UNIVERSAL TECHNI | 10,893 | 0 | -10,893 | 0.00% | -$250.76K |
| VEEVA SYSTEMS-A | 999 | 0 | -999 | 0.00% | -$240.05K |
| UNIFIRST CORP/MA | 1,380 | 0 | -1,380 | 0.00% | -$238.12K |
| UNIVERSAL CORP | 4,505 | 0 | -4,505 | 0.00% | -$237.68K |
| BARRETT BUS SVCS | 6,481 | 0 | -6,481 | 0.00% | -$227.42K |
| GRANITE RIDGE RESOURCES INC | 42,539 | 0 | -42,539 | 0.00% | -$219.08K |
| RANGE RESOURCES CORP | 5,353 | 0 | -5,353 | 0.00% | -$211.39K |
| GIBRALTAR INDUSTRIES INC | 4,106 | 0 | -4,106 | 0.00% | -$205.14K |
| AIRSCULPT TECHNOLOGIES INC | 56,320 | 0 | -56,320 | 0.00% | -$198.81K |
| DXP ENTERPRISES INC | 2,045 | 0 | -2,045 | 0.00% | -$192.21K |
| TITAN MACHINERY INC | 10,308 | 0 | -10,308 | 0.00% | -$190.90K |
| ACCO BRANDS CORP | 52,659 | 0 | -52,659 | 0.00% | -$181.15K |
| OKTA INC CL A | 2,169 | 0 | -2,169 | 0.00% | -$174.24K |
| ARGAN INC | 370 | 0 | -370 | 0.00% | -$146.22K |
| DIAMOND HILL INVEST GRP INC | 1,230 | 0 | -1,230 | 0.00% | -$145.14K |
| THRYV HOLDINGS INC | 23,865 | 0 | -23,865 | 0.00% | -$134.36K |
| EVERTEC INC | 4,558 | 0 | -4,558 | 0.00% | -$131.73K |
| CLIMB GLOBAL SOLUTIONS INC | 1,240 | 0 | -1,240 | 0.00% | -$125.31K |
| CALAVO GROWERS INC | 5,931 | 0 | -5,931 | 0.00% | -$121.53K |
| KEYSIGHT TECHNOLOGIES INC | 573 | 0 | -573 | 0.00% | -$113.43K |
| MATRIX SERVICE CO | 9,699 | 0 | -9,699 | 0.00% | -$113.38K |
| ORGANOGENESIS HOLDINGS INC CL A | 21,734 | 0 | -21,734 | 0.00% | -$112.58K |
| LSI INDUSTRIES INC | 5,472 | 0 | -5,472 | 0.00% | -$100.08K |
| COMMUNITY HEALTH SYS INC NEW | 28,347 | 0 | -28,347 | 0.00% | -$98.08K |
| CREDIT ACCEPTANCE CORP | 210 | 0 | -210 | 0.00% | -$97.01K |
| PAPA JOHNS INTL INC | 2,246 | 0 | -2,246 | 0.00% | -$94.49K |
| ALAMO GROUP INC | 583 | 0 | -583 | 0.00% | -$93.50K |
| ACUITY INC | 246 | 0 | -246 | 0.00% | -$90.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | 8,231 | 10,022 | 1,791 | 0.95% | $1.12M |
| ALTRIA GROUP INC | 62,408 | 76,505 | 14,097 | 0.95% | $1.60M |
| MCKESSON CORP | 4,464 | 5,184 | 720 | 0.92% | $1.19M |
| BRISTOL-MYERS SQUIBB CO | 63,313 | 80,203 | 16,890 | 0.90% | $1.89M |
| ABBVIE INC | 16,528 | 21,529 | 5,001 | 0.89% | $1.23M |
| MERCK & CO | 22,320 | 40,228 | 17,908 | 0.89% | $2.64M |
| GILEAD SCIENCES INC | 32,269 | 33,039 | 770 | 0.88% | $860.43K |
| BANK OF NEW YORK MELLON CORP | 36,351 | 38,768 | 2,417 | 0.83% | $542.32K |
| EXXON MOBIL CORP | 7,069 | 28,435 | 21,366 | 0.78% | $3.52M |
| QUALCOMM INC | 21,626 | 30,274 | 8,648 | 0.77% | $674.69K |
| WELLS FARGO & CO | 48,781 | 51,369 | 2,588 | 0.75% | -$3.84K |
| AMGEN INC | 4,226 | 10,495 | 6,269 | 0.73% | $2.61M |
| CVS HEALTH CORP | 45,165 | 50,750 | 5,585 | 0.73% | $425.47K |
| JPMORGAN CHASE and CO | 8,609 | 12,846 | 4,237 | 0.69% | $1.16M |
| PEPSICO INC | 5,728 | 21,463 | 15,735 | 0.65% | $2.79M |
| GENERAL MOTORS CO | 25,383 | 42,955 | 17,572 | 0.61% | $1.51M |
| TRAVELERS COS IN | 1,906 | 10,911 | 9,005 | 0.60% | $2.81M |
| ALLSTATE CORPORATION | 4,973 | 13,535 | 8,562 | 0.52% | $1.84M |
| AFLAC INC | 10,208 | 22,928 | 12,720 | 0.46% | $1.46M |
| MEDTRONIC PLC | 20,156 | 22,178 | 2,022 | 0.39% | $42.87K |
| FREEPORT MCMORAN INC | 18,651 | 30,843 | 12,192 | 0.38% | $1.30M |
| ADOBE INC | 1,757 | 7,603 | 5,846 | 0.36% | $1.43M |
| THE CIGNA GROUP | 2,357 | 6,550 | 4,193 | 0.34% | $1.24M |
| COCA COLA CONSOLIDATED INC | 1,420 | 8,975 | 7,555 | 0.33% | $1.59M |
| TECHNIPFMC PLC | 24,865 | 27,028 | 2,163 | 0.32% | $666.84K |
| OSHKOSH CORP | 8,404 | 9,951 | 1,547 | 0.30% | $614.64K |
| KROGER CO | 18,843 | 23,753 | 4,910 | 0.29% | $353.15K |
| DELL TECHNOLOGIES INC CL C | 8,647 | 10,780 | 2,133 | 0.29% | $443.22K |
| RENAISSANCERE | 4,719 | 5,082 | 363 | 0.28% | $304.64K |
| ETSY INC | 17,048 | 27,304 | 10,256 | 0.27% | $574.10K |
| ONEMAIN HOLDINGS INC | 25,072 | 27,087 | 2,015 | 0.27% | -$64.89K |
| AXIS CAPITAL | 10,299 | 13,764 | 3,465 | 0.26% | $402.16K |
| SOUTHWEST AIRLINES CO | 4,876 | 29,458 | 24,582 | 0.26% | $1.28M |
| PEGASYSTEMS INC | 17,888 | 33,010 | 15,122 | 0.26% | $463.80K |
| LEAR CORP NEW | 5,943 | 10,970 | 5,027 | 0.26% | $801.77K |
| RADIAN GROUP INC | 33,099 | 41,078 | 7,979 | 0.25% | $241.34K |
| INTERDIGITAL INC | 1,503 | 3,774 | 2,271 | 0.25% | $845.59K |
| UNITED THERAPEUTICS CORP DEL | 2,510 | 2,745 | 235 | 0.25% | $163.35K |
| EXPEDIA INC | 4,983 | 6,382 | 1,399 | 0.25% | $102.43K |
| Vanguard Market Liquidity Fund | 965,183 | 998,610 | 33,427 | 0.25% | -$392.06K |
| AMAZON.COM INC | 4,711 | 6,466 | 1,755 | 0.24% | $259.16K |
| NEW YORK TIMES CO CL A | 13,615 | 16,922 | 3,307 | 0.24% | $472.04K |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 13,366 | 16,222 | 2,856 | 0.23% | $498.88K |
| ESSENT GROUP LTD | 2,711 | 20,840 | 18,129 | 0.23% | $1.10M |
| MUELLER INDUSTRIES INC | 8,398 | 10,734 | 2,336 | 0.23% | $343.49K |
| FIRST HORIZON CORP | 47,871 | 53,119 | 5,248 | 0.23% | $194.26K |
| COMMERCIAL METALS CO | 7,748 | 17,160 | 9,412 | 0.23% | $763.66K |
| AMERICAN AIRLINES GROUP INC | 59,381 | 95,372 | 35,991 | 0.22% | $412.21K |
| APTIV PLC | 14,585 | 16,909 | 2,324 | 0.22% | $112.42K |
| SOLVENTUM CORP | 11,740 | 16,712 | 4,972 | 0.22% | $239.08K |
| EXELIXIS INC | 23,977 | 27,955 | 3,978 | 0.22% | $172.63K |
| FIRST CITIZENS BANCSHARES INC CL A | 481 | 631 | 150 | 0.21% | $294.47K |
| M&T BANK CORP | 1,059 | 5,481 | 4,422 | 0.21% | $987.82K |
| INGLES MARKETS INC-CL A | 12,498 | 13,929 | 1,431 | 0.21% | $224.01K |
| ST JOE COMPANY | 3,199 | 16,398 | 13,199 | 0.21% | $990.45K |
| BOYD GAMING CORP | 5,441 | 14,213 | 8,772 | 0.21% | $729.71K |
| SENECA FOODS CORP CL A | 7,538 | 8,389 | 851 | 0.21% | $254.18K |
| SCORPIO TANKERS INC SHS | 3,561 | 14,607 | 11,046 | 0.21% | $950.97K |
| DELTA AIR LI | 13,456 | 17,239 | 3,783 | 0.20% | $270.07K |
| EXPRO GROUP HOLD | 16,303 | 62,509 | 46,206 | 0.20% | $888.98K |
| SCHOLASTIC CORP | 28,811 | 32,052 | 3,241 | 0.20% | $263.37K |
| BEST BUY CO INC | 13,211 | 17,954 | 4,743 | 0.20% | $65.24K |
| MAGNOLIA OIL and GAS CORPO CL A | 27,881 | 39,905 | 12,024 | 0.20% | $464.99K |
| HAMILTON INSUR-B | 12,353 | 35,073 | 22,720 | 0.20% | $770.97K |
| ALKERMES PLC | 33,766 | 36,724 | 2,958 | 0.20% | $106.59K |
| WYNN RESORTS LTD | 1,828 | 10,022 | 8,194 | 0.19% | $849.05K |
| SALLY BEAUTY HOL | 52,813 | 67,469 | 14,656 | 0.19% | $246.61K |
| LOWES COS INC | 1,045 | 4,053 | 3,008 | 0.19% | $818.91K |
| HEALTHCARE SERVS | 40,607 | 49,184 | 8,577 | 0.19% | $308.14K |
| NICOLET BANKSHARES INC | 1,356 | 6,916 | 5,560 | 0.19% | $885.66K |
| UNIVERSAL INSURANCE HLDGS INC | 26,481 | 29,857 | 3,376 | 0.19% | $172.76K |
| CROCS INC | 7,365 | 11,564 | 4,199 | 0.19% | $423.09K |
| ALBERTSONS COS INC CL A | 51,302 | 56,945 | 5,643 | 0.18% | $78.95K |
| WSFS FINANCIAL CORP | 13,674 | 15,875 | 2,201 | 0.18% | $245.08K |
| NMI HOLDINGS INC A | 17,937 | 25,571 | 7,634 | 0.18% | $320.90K |
| TRUSTMARK CORP | 19,868 | 23,599 | 3,731 | 0.18% | $232.22K |
| TRUSTCO BANK NY | 12,978 | 22,934 | 9,956 | 0.18% | $447.88K |
| REGIONS FINANCIAL CORP | 22,854 | 35,717 | 12,863 | 0.18% | $412.37K |
| PITNEY-BOWES INC | 75,527 | 92,590 | 17,063 | 0.18% | $248.79K |
| INTERNATIONAL SE | 12,637 | 13,005 | 368 | 0.18% | $312.89K |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 39,824 | 51,251 | 11,427 | 0.17% | $218.60K |
| MERCURY GENERAL CORP | 6,641 | 10,755 | 4,114 | 0.17% | $355.78K |
| RUSH ENTERPRISES INC CL A | 5,058 | 13,686 | 8,628 | 0.17% | $707.98K |
| 10X GENOMICS INC | 36,171 | 42,049 | 5,878 | 0.17% | $288.85K |
| MATCH GROUP INC | 23,546 | 30,520 | 6,974 | 0.17% | $180.11K |
| EVERQUOTE INC CL A | 36,867 | 60,676 | 23,809 | 0.17% | -$14.24K |
| ZUMIEZ INC | 31,870 | 36,181 | 4,311 | 0.17% | $120.05K |
| INNOVIVA INC | 39,247 | 41,077 | 1,830 | 0.17% | $90.29K |
| KELLY SERVICES INC CL A | 49,867 | 96,942 | 47,075 | 0.17% | $510.46K |
| LEGGETT & PLATT | 63,693 | 80,403 | 16,710 | 0.17% | $285.62K |
| TAPESTRY INC | 5,185 | 6,004 | 819 | 0.17% | $366.83K |
| WASHINGTON FEDERAL INC | 10,653 | 29,911 | 19,258 | 0.17% | $594.75K |
| DINE BRANDS GLOBAL INC | 12,687 | 29,669 | 16,982 | 0.16% | $522.08K |
| CAPITOL FED FINL (2ND STEP CV) | 39,092 | 127,887 | 88,795 | 0.16% | $659.83K |
| HANMI FINL CORP | 29,061 | 35,080 | 6,019 | 0.16% | $113.27K |
| PROVIDENT FINANCIAL SVCS INC | 36,641 | 43,512 | 6,871 | 0.16% | $212.72K |
| GENPACT LTD | 13,526 | 22,902 | 9,376 | 0.16% | $313.71K |
| JACKSON FINANCIAL INC | 6,429 | 8,286 | 1,857 | 0.16% | $277.04K |
| SONOS INC | 41,063 | 58,771 | 17,708 | 0.16% | $142.94K |
| URBAN OUTFITTERS | 6,666 | 13,647 | 6,981 | 0.16% | $409.68K |
| OIL STATES INTL | 13,433 | 68,957 | 55,524 | 0.16% | $818.02K |
| CATHAY GENERAL BANCORP | 15,476 | 18,155 | 2,679 | 0.16% | $152.83K |
| LivaNova PLC ORD GBP1.00 (DI) | 3,959 | 12,754 | 8,795 | 0.16% | $647.81K |
| UNIVEST FINANCIAL CORP | 22,915 | 26,825 | 3,910 | 0.16% | $171.28K |
| TEXAS CAPITAL BANCSHARES INC | 6,531 | 9,443 | 2,912 | 0.16% | $311.02K |
| CONCENTRIX CORP | 11,488 | 27,170 | 15,682 | 0.16% | $475.20K |
| YEXT INC | 52,723 | 155,646 | 102,923 | 0.16% | $440.14K |
| NORTHRIM BANCORP INC | 31,313 | 37,574 | 6,261 | 0.16% | $113.57K |
| FULTON FINANCIAL CORP | 20,888 | 42,891 | 22,003 | 0.16% | $498.00K |
| HALOZYME THERAPEUTICS INC | 7,713 | 12,549 | 4,836 | 0.16% | $321.82K |
| CALEDONIA MINING CORP PLC COMMON STOCK | 21,305 | 27,399 | 6,094 | 0.16% | $213.24K |
| OCEANFIRST FINL | 19,526 | 47,881 | 28,355 | 0.15% | $496.67K |
| GENWORTH FINANCIAL INC A | 90,653 | 102,342 | 11,689 | 0.15% | $76.90K |
| INDEPENDENT BANK CORP | 9,924 | 24,435 | 14,511 | 0.15% | $525.10K |
| TRICO BANCSHARES | 7,214 | 17,201 | 9,987 | 0.15% | $474.87K |
| AVANOS MEDICAL INC | 15,365 | 56,893 | 41,528 | 0.14% | $621.81K |
| Ibex Ltd. SHS NEW | 19,017 | 27,690 | 8,673 | 0.14% | $131.03K |
| RYERSON HOLDING CORP | 23,878 | 30,207 | 6,329 | 0.14% | $242.69K |
| WESTERN UNION CO | 66,951 | 81,947 | 14,996 | 0.14% | $200.65K |
| WESTAMERICA BANCORPORATION | 11,481 | 15,482 | 4,001 | 0.14% | $233.30K |
| ENTERPRISE FINL SVCS CORP | 10,661 | 13,620 | 2,959 | 0.14% | $195.50K |
| USA TODAY CO INC | 77,373 | 127,246 | 49,873 | 0.14% | $369.47K |
| YELP INC | 32,160 | 33,832 | 1,672 | 0.14% | -$175.63K |
| ROBERT HALF INTL | 9,540 | 30,141 | 20,601 | 0.13% | $478.08K |
| ASSURED GUARANTY | 4,152 | 8,248 | 4,096 | 0.13% | $335.14K |
| ADAPTHEALTH CORP | 39,406 | 77,602 | 38,196 | 0.13% | $329.40K |
| CORMEDIX INC | 59,323 | 99,512 | 40,189 | 0.13% | $127.56K |
| Costamare Inc. COM USD0.0001 | 26,119 | 39,784 | 13,665 | 0.13% | $300.17K |
| AMN HEALTHCARE SERVICES INC | 18,710 | 35,432 | 16,722 | 0.12% | $378.69K |
| UIPATH INC -CL A | 39,150 | 62,165 | 23,015 | 0.12% | $124.41K |
| TJX COS INC | 2,035 | 4,108 | 2,073 | 0.12% | $354.94K |
| WORLD KINECT CORP | 20,468 | 26,253 | 5,785 | 0.12% | $180.56K |
| FIRST FIN COR/IN | 8,226 | 9,996 | 1,770 | 0.11% | $153.19K |
| DILLARDS INC CL A | 873 | 1,049 | 176 | 0.11% | $47.36K |
| VISTEON CORP | 3,595 | 6,443 | 2,848 | 0.11% | $245.22K |
| POLARIS INC | 8,319 | 10,087 | 1,768 | 0.11% | $60.64K |
| SIGA TECHNOLOGIES INC | 75,811 | 93,444 | 17,633 | 0.11% | $145.17K |
| MITEK SYSTEMS INC | 15,658 | 40,037 | 24,379 | 0.10% | $445.01K |
| CFD_EQS GOLDUS33 2256908 | 7,824 | 8,324 | 500 | 0.10% | -$17.36K |
| ANGI INC | 18,306 | 73,653 | 55,347 | 0.10% | $363.97K |
| MEDPACE HOLDINGS INC | 139 | 1,249 | 1,110 | 0.10% | $481.90K |
| BIOVENTUS INC | 60,900 | 61,946 | 1,046 | 0.10% | $81.65K |
| KYNDRYL HOLDINGS INC | 37,599 | 44,035 | 6,436 | 0.10% | -$428.23K |
| GOODYEAR TIRE and RUBBER CO | 53,715 | 64,601 | 10,886 | 0.10% | $67.79K |
| MURPHY OIL CORP | 11,479 | 16,061 | 4,582 | 0.10% | $164.29K |
| COVISTA INC | 2,229 | 5,421 | 3,192 | 0.10% | $324.94K |
| 3M CO | 1,653 | 3,190 | 1,537 | 0.09% | $242.97K |
| HUMANA INC | 1,454 | 2,609 | 1,155 | 0.09% | $139.77K |
| PROTO LABS INC | 5,499 | 7,897 | 2,398 | 0.09% | $210.79K |
| DOCUSIGN INC | 4,769 | 10,826 | 6,057 | 0.09% | $157.20K |
| TRUBRIDGE INC | 17,113 | 24,673 | 7,560 | 0.09% | $100.14K |
| CENTRAL GARDEN and PET CO CL A | 12,456 | 13,697 | 1,241 | 0.08% | $87.71K |
| ENOVIS CORP | 11,219 | 17,679 | 6,460 | 0.08% | $110.68K |
| OPTIMIZERX CORP | 37,806 | 57,243 | 19,437 | 0.08% | -$143.40K |
| CALIFORNIA RESOU | 1,758 | 7,339 | 5,581 | 0.08% | $347.83K |
| Dole PLC ORD SHS | 12,900 | 26,783 | 13,883 | 0.08% | $242.81K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 12,337 | 17,249 | 4,912 | 0.08% | $221.94K |
| ENNIS INC | 11,343 | 20,023 | 8,680 | 0.08% | $224.86K |
| MYRIAD GENETICS INC | 32,099 | 83,384 | 51,285 | 0.07% | $139.48K |
| COURSERA INC | 52,984 | 58,950 | 5,966 | 0.07% | -$43.35K |
| QUIDELORTHO CORP | 10,834 | 15,404 | 4,570 | 0.06% | $53.98K |
| VAALCO ENERGY INC | 40,589 | 67,604 | 27,015 | 0.06% | $202.85K |
| SOUTHSIDE BAN IN | 9,657 | 10,660 | 1,003 | 0.06% | $50.63K |
| FIRST HAWAIIAN INC | 5,009 | 13,097 | 8,088 | 0.06% | $199.46K |
| COTY INC-CL A | 29,105 | 122,867 | 93,762 | 0.06% | $211.77K |
| DENTSPLY SIRONA INC | 13,302 | 20,438 | 7,136 | 0.05% | $149.19K |
| YETI HOLDINGS INC | 2,465 | 6,284 | 3,819 | 0.05% | $172.43K |
| ORTHOFIX MEDICAL INC | 9,606 | 20,077 | 10,471 | 0.05% | $117.08K |
| THOR INDUSTRIES INC | 1,289 | 2,448 | 1,159 | 0.04% | $99.18K |
| CARTERS INC | 5,304 | 5,907 | 603 | 0.04% | $28.93K |
| PERMIAN RESOURCES CORP CL A | 6,387 | 7,223 | 836 | 0.02% | $39.56K |
| XPERI INC | 20,178 | 20,704 | 526 | 0.02% | $10.08K |
| MSC INDUSTRIAL DIRECT CO CL A | 1,057 | 1,233 | 176 | 0.02% | $21.67K |
| FLEX LTD | 1,590 | 1,726 | 136 | 0.02% | $14.79K |
| WEX INC | 602 | 646 | 44 | 0.02% | $7.06K |
| US ULTRA BOND CBT Sep25 | 12 | 17 | 5 | 0.00% | -$29.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEWMONT CORP | 51,445 | 49,308 | -2,137 | 1.15% | $1.74M |
| MICRON TECHNOLOGY INC | 19,631 | 11,906 | -7,725 | 0.88% | $267.34K |
| LAM RESEARCH CORP | 21,246 | 20,100 | -1,146 | 0.84% | $1.39M |
| ALPHABET INC CL A | 13,543 | 13,292 | -251 | 0.74% | -$192.28K |
| PFIZER INC | 136,230 | 127,850 | -8,380 | 0.63% | $28.49K |
| WALMART INC | 27,272 | 24,986 | -2,286 | 0.57% | $183.13K |
| VERIZON COMMUNICATIONS INC | 68,630 | 57,673 | -10,957 | 0.52% | $70.34K |
| INTEL CORP | 66,664 | 56,986 | -9,678 | 0.47% | -$104.76K |
| ALPHABET INC CL C | 7,239 | 6,725 | -514 | 0.38% | -$222.98K |
| AMERICAN EXPRESS CO | 6,408 | 5,934 | -474 | 0.33% | -$507.64K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 26,092 | 24,060 | -2,032 | 0.31% | $369.03K |
| JOHNSON CONTROLS | 15,353 | 11,726 | -3,627 | 0.30% | -$93.65K |
| ANGLOGOLD ASHANTI PLC | 15,471 | 13,048 | -2,423 | 0.30% | $341.59K |
| AT&T INC | 117,611 | 58,146 | -59,465 | 0.29% | -$1.43M |
| TRAVEL+LEISURE CO | 21,793 | 21,252 | -541 | 0.28% | $71.71K |
| CIENA CORP | 6,772 | 4,418 | -2,354 | 0.28% | $157.65K |
| SENSATA TECHNOLO | 40,143 | 39,479 | -664 | 0.26% | $186.76K |
| AFFIL MANAGERS | 4,868 | 4,796 | -72 | 0.26% | $159.77K |
| RYDER SYSTEM INC | 6,558 | 6,481 | -77 | 0.26% | $300.02K |
| DANA INC | 49,222 | 40,406 | -8,816 | 0.25% | $280.44K |
| GE VERNOVA LLC | 3,462 | 1,477 | -1,985 | 0.23% | -$786.10K |
| EAST WEST BNCRP | 11,750 | 11,702 | -48 | 0.23% | $27.06K |
| AMERIPRISE FINANCIAL INC | 2,741 | 2,702 | -39 | 0.23% | $21.08K |
| AMERICAN INTERNATIONAL GROUP | 22,988 | 15,616 | -7,372 | 0.23% | -$493.83K |
| NATIONAL ENERGY SERVS. RE | 63,614 | 48,559 | -15,055 | 0.22% | $329.62K |
| CAL-MAINE FOODS INC | 13,945 | 13,117 | -828 | 0.20% | -$19.28K |
| COMFORT SYSTEMS USA INC | 1,015 | 790 | -225 | 0.20% | $137.61K |
| PATHWARD FINANCIAL INC | 12,731 | 12,223 | -508 | 0.20% | $194.37K |
| PHOTRONICS INC | 34,750 | 28,779 | -5,971 | 0.19% | $281.08K |
| CH ROBINSON WORLDWIDE INC | 7,024 | 5,746 | -1,278 | 0.19% | -$51.46K |
| WESTERN DIGITAL CORP | 4,834 | 3,776 | -1,058 | 0.19% | $266.61K |
| DAKTRONICS INC | 45,448 | 40,241 | -5,207 | 0.19% | $177.08K |
| TARGET CORP | 14,398 | 8,956 | -5,442 | 0.18% | -$285.64K |
| CHORD ENERGY CORP | 11,026 | 9,196 | -1,830 | 0.18% | -$38.33K |
| TACTILE SYSTEMS TECHNOLOGY INC | 37,953 | 33,195 | -4,758 | 0.17% | -$3.49K |
| FIRST BANCORP PUERTO RICO | 44,824 | 44,410 | -414 | 0.17% | $52.21K |
| EMCOR GROUP INC | 1,314 | 1,280 | -34 | 0.17% | $119.31K |
| SharkNinja Inc | 9,272 | 7,512 | -1,760 | 0.17% | $18.33K |
| GENERAC HOLDINGS INC | 4,728 | 3,999 | -729 | 0.16% | $184.35K |
| UNITED AIRLINES HOLDINGS INC | 12,556 | 8,173 | -4,383 | 0.16% | -$411.42K |
| ADTRAN HOLDINGS INC | 97,567 | 83,537 | -14,030 | 0.15% | $78.37K |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 92,108 | 63,815 | -28,293 | 0.15% | -$67.96K |
| PAYPAL HOLDINGS | 29,516 | 17,878 | -11,638 | 0.15% | -$1.02M |
| STRIDE INC | 16,383 | 9,413 | -6,970 | 0.14% | -$246.54K |
| INTERFACE INC | 27,309 | 23,565 | -3,744 | 0.13% | -$20.13K |
| CONSENSUS CLOUD SOLUTION | 24,559 | 23,673 | -886 | 0.13% | $175.72K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 17,207 | 13,163 | -4,044 | 0.13% | -$62.60K |
| UNUM GROUP | 12,223 | 9,872 | -2,351 | 0.13% | -$220.46K |
| DHT Holdings Inc. COM USD0.01 | 44,633 | 35,564 | -9,069 | 0.12% | $111.57K |
| PACIRA BIOSCIENCES INC | 40,234 | 30,919 | -9,315 | 0.12% | -$270.88K |
| INGREDION INC | 6,766 | 4,992 | -1,774 | 0.11% | -$141.26K |
| GENERAL DYNAMICS CORPORATION | 3,151 | 1,563 | -1,588 | 0.10% | -$518.41K |
| INTREPID POTASH INC | 19,912 | 14,659 | -5,253 | 0.10% | $38.17K |
| ADEIA INC | 26,744 | 26,060 | -684 | 0.10% | $208.36K |
| ACADEMY SPORTS and OUTDOORS INC | 12,403 | 8,837 | -3,566 | 0.10% | -$67.08K |
| EMBECTA CORP | 58,379 | 49,849 | -8,530 | 0.09% | -$233.17K |
| UPBOUND GROUP INC | 25,817 | 19,896 | -5,921 | 0.08% | -$35.87K |
| ASTRONICS CORP | 7,813 | 4,549 | -3,264 | 0.07% | -$59.62K |
| ONESPAN INC | 37,784 | 32,378 | -5,406 | 0.06% | -$103.51K |
| AUTODESK INC | 3,991 | 1,435 | -2,556 | 0.06% | -$857.81K |
| PALANTIR TECHNOLOGIES INC | 10,002 | 2,562 | -7,440 | 0.06% | -$1.33M |
| RILEY EXPLORATION PERMIAN INC | 22,952 | 12,017 | -10,935 | 0.06% | -$282.08K |
| RESIDEO TECHNOLOGIES INC | 24,094 | 8,869 | -15,225 | 0.06% | -$451.63K |
| HEWLETT PACKARD ENTERPRISE CO | 19,304 | 15,604 | -3,700 | 0.06% | -$87.16K |
| THE BOOKING HOLDINGS INC | 250 | 79 | -171 | 0.06% | -$893.76K |
| RAMBUS INC | 9,858 | 3,236 | -6,622 | 0.06% | -$619.63K |
| LAZARD INC CL A | 11,340 | 6,339 | -5,001 | 0.06% | -$251.92K |
| BROADCOM INC | 1,797 | 963 | -834 | 0.06% | -$416.39K |
| MOHAWK INDUSTRIES INC | 2,574 | 2,426 | -148 | 0.05% | $5.58K |
| GROUP 1 AUTOMOTIVE INC | 1,107 | 924 | -183 | 0.05% | -$142.97K |
| FIRST MERCHANTS CORP | 10,839 | 7,351 | -3,488 | 0.05% | -$112.03K |
| WILLIAMS-SONOMA INC | 1,526 | 1,311 | -215 | 0.05% | -$5.09K |
| NAVIENT CORP | 43,127 | 29,294 | -13,833 | 0.05% | -$277.28K |
| TELADOC HEALTH INC | 56,372 | 48,104 | -8,268 | 0.05% | -$174.84K |
| RINGCENTRAL INC CL A | 12,951 | 6,829 | -6,122 | 0.04% | -$116.82K |
| EXTREME NETWORKS INC | 43,104 | 16,025 | -27,079 | 0.04% | -$530.29K |
| DXC TECHNOLOGY CO | 27,992 | 17,531 | -10,461 | 0.04% | -$148.78K |
| SANMINA CORP | 3,980 | 1,404 | -2,576 | 0.04% | -$403.55K |
| CORCEPT THERAPEUTICS INC | 7,074 | 5,328 | -1,746 | 0.03% | -$371.47K |
| ARLO TECHNOLOGIES INC | 27,191 | 11,463 | -15,728 | 0.03% | -$214.42K |
| EMPLOYERS HOLDINGS INC | 13,207 | 4,258 | -8,949 | 0.03% | -$350.23K |
| HORACE MANN EDUCATORS CORP | 4,397 | 4,006 | -391 | 0.03% | -$26.99K |
| WILEY JOHN&SON-A | 12,842 | 4,809 | -8,033 | 0.03% | -$317.76K |
| VICTORY CAPITAL HOLDINGS INC CL A | 3,261 | 2,027 | -1,234 | 0.03% | -$64.86K |
| METLIFE INC | 8,873 | 1,836 | -7,037 | 0.02% | -$547.00K |
| F5 INC | 2,520 | 477 | -2,043 | 0.02% | -$473.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 15,331 | 15,331 | 0 | 0.68% | $636.39K |
| CISCO SYSTEMS INC | 44,862 | 44,862 | 0 | 0.64% | $113.05K |
| APPLIED MATERIALS INC | 8,879 | 8,879 | 0 | 0.59% | $1.07M |
| GOLDMAN SACHS GROUP INC | 3,350 | 3,350 | 0 | 0.52% | $112.33K |
| BANK OF AMERICA CORPORATION | 52,229 | 52,229 | 0 | 0.47% | -$199.51K |
| KLA CORP | 1,536 | 1,536 | 0 | 0.42% | $536.19K |
| WEATHERFORD INTE | 21,969 | 21,969 | 0 | 0.41% | $673.57K |
| CITIGROUP INC | 19,310 | 19,310 | 0 | 0.38% | $127.25K |
| NEXSTAR MEDIA GROUP INC | 8,279 | 8,279 | 0 | 0.37% | $487.47K |
| POPULAR INC | 15,074 | 15,074 | 0 | 0.37% | $311.28K |
| STATE STREET CORP | 15,596 | 15,596 | 0 | 0.36% | $149.72K |
| DOLLAR GENERAL CORP | 11,178 | 11,178 | 0 | 0.31% | $522.57K |
| BORGWARNER INC | 30,161 | 30,161 | 0 | 0.31% | $437.64K |
| NVIDIA CORP | 9,609 | 9,609 | 0 | 0.30% | $1.83K |
| SYNCHRONY FINANCIAL | 23,404 | 23,404 | 0 | 0.29% | -$193.08K |
| HARTFORD INSURANCE GROUP INC/THE | 11,481 | 11,481 | 0 | 0.29% | $43.63K |
| MACYS INC | 79,840 | 79,840 | 0 | 0.28% | -$205.99K |
| CITIZENS FINANCIAL GROUP INC | 25,869 | 25,869 | 0 | 0.28% | $157.54K |
| INCYTE CORP | 15,193 | 15,193 | 0 | 0.28% | -$48.47K |
| JAZZ PHARMACEUTI | 8,083 | 8,083 | 0 | 0.28% | $109.04K |
| APA CORP | 49,641 | 49,641 | 0 | 0.27% | $268.06K |
| GAP INC/THE | 53,720 | 53,720 | 0 | 0.27% | $52.11K |
| DOLLAR TREE INC | 11,737 | 11,737 | 0 | 0.27% | $183.92K |
| NORTHERN TRUST CORP | 10,350 | 10,350 | 0 | 0.27% | $121.61K |
| HASBRO INC | 14,548 | 14,548 | 0 | 0.26% | $247.17K |
| CARDINAL HEALTH INC | 6,281 | 6,281 | 0 | 0.26% | $106.59K |
| EOG RESOURCES INC | 11,514 | 11,514 | 0 | 0.26% | $186.87K |
| CIRRUS LOGIC INC | 10,106 | 10,106 | 0 | 0.26% | $210.00K |
| PHILIP MORRIS INTL INC | 7,546 | 7,546 | 0 | 0.25% | $221.48K |
| MGIC INVT CORP | 53,090 | 53,090 | 0 | 0.25% | -$96.62K |
| AGCO CORP | 10,019 | 10,019 | 0 | 0.24% | $305.98K |
| CF INDUSTRIES HOLDINGS INC | 13,629 | 13,629 | 0 | 0.24% | $284.03K |
| ENACT HOLDINGS INC | 31,021 | 31,021 | 0 | 0.23% | $97.10K |
| AMALGAMATED FINANCIAL CORP | 33,673 | 33,673 | 0 | 0.23% | $307.77K |
| FIFTH THIRD BANCORP | 25,532 | 25,532 | 0 | 0.23% | $153.45K |
| UNITED RENTALS INC | 1,492 | 1,492 | 0 | 0.22% | $37.03K |
| DELUXE CORP | 44,982 | 44,982 | 0 | 0.22% | $334.22K |
| GARRETT MOTION INC | 60,932 | 60,932 | 0 | 0.22% | $233.37K |
| OFG BANCORP | 30,829 | 30,829 | 0 | 0.22% | $10.79K |
| BANC OF CALIFORNIA INC | 66,414 | 66,414 | 0 | 0.22% | $1.99K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 24,094 | 24,094 | 0 | 0.22% | $103.85K |
| MORGAN STANLEY | 7,186 | 7,186 | 0 | 0.21% | -$22.64K |
| OLD REPUBLIC INTL CORP | 27,445 | 27,445 | 0 | 0.21% | -$88.65K |
| PRIMORIS SVCS CORP | 7,774 | 7,774 | 0 | 0.21% | $187.82K |
| INTL BANCSHARES | 16,982 | 16,982 | 0 | 0.20% | $10.70K |
| AMNEAL PHARM INC | 82,389 | 82,389 | 0 | 0.20% | $106.28K |
| SYSCO CORP | 12,267 | 12,267 | 0 | 0.20% | $183.51K |
| SIGNET JEWELERS | 11,422 | 11,422 | 0 | 0.20% | -$45.35K |
| CNO FINANCIAL GROUP INC | 25,415 | 25,415 | 0 | 0.19% | $22.37K |
| VALMONT INDUSTRIES INC | 2,302 | 2,302 | 0 | 0.19% | $108.10K |
| ASTEC INDUSTRIES INC | 16,914 | 16,914 | 0 | 0.19% | $301.58K |
| US FOODS HOLDING CORP | 10,857 | 10,857 | 0 | 0.19% | $194.77K |
| WESCO INTL | 3,602 | 3,602 | 0 | 0.19% | $79.57K |
| DROPBOX INC CL A | 41,431 | 41,431 | 0 | 0.19% | -$202.60K |
| MASTERCARD INC CL A | 1,998 | 1,998 | 0 | 0.19% | -$66.57K |
| MYERS INDUSTRIES | 45,978 | 45,978 | 0 | 0.18% | $198.17K |
| CARNIVAL CORP | 32,041 | 32,041 | 0 | 0.18% | $184.88K |
| OVINTIV INC | 19,892 | 19,892 | 0 | 0.18% | $191.56K |
| COGNEX CORP | 18,396 | 18,396 | 0 | 0.18% | $299.85K |
| CENTRAL PACIFIC FINANCIAL CORP | 30,651 | 30,651 | 0 | 0.17% | $64.67K |
| SIRIUSPOINT LTD | 46,085 | 46,085 | 0 | 0.17% | $15.67K |
| Adient PLC ORD SHS | 39,295 | 39,295 | 0 | 0.17% | $190.97K |
| SUPERNUS PHARMACEUTICALS INC | 17,452 | 17,452 | 0 | 0.17% | $159.51K |
| GLOBE LIFE INC | 6,566 | 6,566 | 0 | 0.17% | $69.14K |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 196,116 | 196,116 | 0 | 0.17% | $215.73K |
| AIRBNB INC CLASS A | 6,954 | 6,954 | 0 | 0.17% | $126.01K |
| PEDIATRIX MEDICAL GROUP INC | 46,964 | 46,964 | 0 | 0.17% | -$199.13K |
| NETSCOUT SYSTEMS INC | 31,874 | 31,874 | 0 | 0.17% | $74.27K |
| CITI TRENDS INC | 19,648 | 19,648 | 0 | 0.17% | $41.06K |
| FIRST SOURCE CORP | 13,809 | 13,809 | 0 | 0.17% | $63.11K |
| PENGUIN SOLUTIONS INC | 44,430 | 44,430 | 0 | 0.17% | $24.44K |
| PRIMEENERGY RESOURCES CORP | 4,633 | 4,633 | 0 | 0.17% | $70.84K |
| G-III APPAREL GROUP LTD | 29,290 | 29,290 | 0 | 0.16% | $42.18K |
| TALOS ENERGY INC | 72,260 | 72,260 | 0 | 0.16% | $57.09K |
| FRESH DEL MONTE | 20,551 | 20,551 | 0 | 0.16% | $139.54K |
| DAUCH CORPORATION | 132,859 | 132,859 | 0 | 0.16% | $3.99K |
| ULTA BEAUTY INC | 1,268 | 1,268 | 0 | 0.16% | $185.08K |
| PHINIA INC | 11,941 | 11,941 | 0 | 0.16% | $221.39K |
| FOX CORP CL A | 15,340 | 15,340 | 0 | 0.15% | -$140.51K |
| NORTHEAST BANK | 7,689 | 7,689 | 0 | 0.15% | $169.16K |
| EBAY INC | 9,373 | 9,373 | 0 | 0.15% | $75.64K |
| WEIS MARKETS INC | 12,455 | 12,455 | 0 | 0.15% | $34.75K |
| FOX CORPORATION B | 16,201 | 16,201 | 0 | 0.15% | -$105.79K |
| LIVERAMP HOLDINGS INC | 29,882 | 29,882 | 0 | 0.15% | -$50.20K |
| PREFERRED BANK LOS ANGELES | 9,224 | 9,224 | 0 | 0.14% | -$61.71K |
| AURINIA PHARMS. INC | 56,692 | 56,692 | 0 | 0.14% | -$110.55K |
| MATTEL INC | 46,451 | 46,451 | 0 | 0.14% | -$193.70K |
| PRIMERICA INC | 3,078 | 3,078 | 0 | 0.14% | -$11.27K |
| DIEBOLD NIXDORF INC | 9,753 | 9,753 | 0 | 0.14% | $150.98K |
| VIRTU FINANCIAL INC- CL A | 18,192 | 18,192 | 0 | 0.13% | $102.78K |
| SLM CORP | 39,424 | 39,424 | 0 | 0.13% | -$416.32K |
| OWENS CORNING INC | 6,027 | 6,027 | 0 | 0.13% | $53.22K |
| WILLIS TOWERS WA | 2,385 | 2,385 | 0 | 0.13% | -$37.75K |
| AMERICAN EAGLE OUTFITTERS INC | 29,547 | 29,547 | 0 | 0.13% | $123.21K |
| JABIL INC | 2,721 | 2,721 | 0 | 0.13% | $147.70K |
| MATADOR RESOURCES COMPANY | 13,931 | 13,931 | 0 | 0.13% | $125.38K |
| NATIONAL VISION HOLDINGS INC | 26,066 | 26,066 | 0 | 0.13% | -$49.00K |
| HARMONY BIOSCIENCES HOLDINGS INC | 24,173 | 24,173 | 0 | 0.12% | -$163.17K |
| BOK FINL CORP | 5,475 | 5,475 | 0 | 0.12% | $71.72K |
| MAPLEBEAR INC | 18,258 | 18,258 | 0 | 0.12% | -$82.16K |
| FIRSTCASH HOLDINGS INC | 3,551 | 3,551 | 0 | 0.12% | $122.08K |
| CLEAR SECURE INC | 13,907 | 13,907 | 0 | 0.12% | $182.74K |
| MARKEL GROUP INC | 320 | 320 | 0 | 0.12% | -$2.55K |
| MOVADO GROUP INC | 26,410 | 26,410 | 0 | 0.12% | $105.90K |
| RESMED INC | 2,546 | 2,546 | 0 | 0.12% | $1.09K |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 12,993 | 12,993 | 0 | 0.12% | $66.65K |
| TWILIO INC CLASS A | 5,244 | 5,244 | 0 | 0.11% | -$45.78K |
| PTC THERAPEUTICS INC | 9,286 | 9,286 | 0 | 0.11% | -$165.29K |
| SKYWORKS SOLUTIONS INC | 10,578 | 10,578 | 0 | 0.11% | -$67.38K |
| RALPH LAUREN CORP | 1,723 | 1,723 | 0 | 0.11% | -$8.15K |
| HENRY SCHEIN INC | 7,550 | 7,550 | 0 | 0.11% | $59.04K |
| ARCHER DANIELS MIDLAND CO | 8,984 | 8,984 | 0 | 0.11% | $74.57K |
| TIDEWATER INC | 7,575 | 7,575 | 0 | 0.11% | $192.40K |
| TOPGOLF CALLAWAY BRANDS CORP | 42,110 | 42,110 | 0 | 0.11% | $49.69K |
| GRAND CANYON EDUCATION INC | 3,672 | 3,672 | 0 | 0.10% | $4.88K |
| BUILD A BEAR WORKSHOP INC | 11,988 | 11,988 | 0 | 0.10% | -$53.23K |
| ANGIODYNAMICS INC | 50,141 | 50,141 | 0 | 0.10% | -$48.14K |
| DIGI INTL INC | 11,717 | 11,717 | 0 | 0.10% | $81.90K |
| ADT INC | 70,618 | 70,618 | 0 | 0.10% | -$16.24K |
| LITTELFUSE INC | 1,579 | 1,579 | 0 | 0.10% | $152.28K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 7,490 | 7,490 | 0 | 0.10% | -$82.54K |
| UBIQUITI INC | 722 | 722 | 0 | 0.10% | $132.78K |
| VONTIER CORP W/I | 13,461 | 13,461 | 0 | 0.10% | $62.46K |
| PREFORMED LINE PRODUCTS CO | 2,151 | 2,151 | 0 | 0.10% | $104.11K |
| CARGURUS INC CL A | 17,643 | 17,643 | 0 | 0.10% | -$80.80K |
| ETHAN ALLEN INTERIORS INC | 23,405 | 23,405 | 0 | 0.10% | -$20.13K |
| TERADYNE INC | 1,662 | 1,662 | 0 | 0.10% | $229.59K |
| WATTS WATER TECH INC CL A | 1,597 | 1,597 | 0 | 0.09% | $84.42K |
| SCANSOURCE INC | 14,203 | 14,203 | 0 | 0.09% | -$61.64K |
| VISHAY PRECISION GROUP INC | 11,301 | 11,301 | 0 | 0.09% | $134.82K |
| HERITAGE FINL | 19,607 | 19,607 | 0 | 0.09% | $48.43K |
| AMERIS BANCORP | 6,642 | 6,642 | 0 | 0.09% | $12.62K |
| LAUREATE EDUCATION INC CL A | 15,822 | 15,822 | 0 | 0.09% | $22.78K |
| COREBRIDGE FINANCIAL INC | 19,754 | 19,754 | 0 | 0.09% | -$82.57K |
| PERDOCEO EDUCATION CORP | 15,173 | 15,173 | 0 | 0.09% | $81.78K |
| PERFORMANCE FOOD GROUP CO | 5,184 | 5,184 | 0 | 0.09% | -$52 |
| SONIC AUTOMOTIVE INC CL A | 7,780 | 7,780 | 0 | 0.09% | -$2.41K |
| IDT CORP CL B NEW | 9,541 | 9,541 | 0 | 0.09% | $11.26K |
| BGC GROUP INC-A | 50,871 | 50,871 | 0 | 0.09% | $41.71K |
| ROKU INC CLASS A | 4,855 | 4,855 | 0 | 0.09% | $7.87K |
| NOW INC | 40,262 | 40,262 | 0 | 0.08% | -$87.77K |
| CITY HOLDING CO | 3,853 | 3,853 | 0 | 0.08% | -$5.16K |
| S & T BANCORP | 11,050 | 11,050 | 0 | 0.08% | $25.75K |
| FIVE BELOW INC | 2,066 | 2,066 | 0 | 0.08% | $121.15K |
| HANCOCK WHITNEY CORP | 6,974 | 6,974 | 0 | 0.08% | $36.40K |
| RAYMOND JAMES FINANCIAL INC. | 2,972 | 2,972 | 0 | 0.08% | -$10.28K |
| TOMPKINS FINANCIAL CORP | 5,887 | 5,887 | 0 | 0.08% | $44.74K |
| MONARCH CASINO and RESORT INC | 4,675 | 4,675 | 0 | 0.08% | -$2.24K |
| BJS WHSL CLUB HLDGS INC | 4,545 | 4,545 | 0 | 0.08% | $43.45K |
| NEWS CORP NEW CL B | 16,622 | 16,622 | 0 | 0.08% | -$44.05K |
| SUPER GRP. SGHC LTD | 41,399 | 41,399 | 0 | 0.08% | -$5.38K |
| BANKUNITED INC | 9,353 | 9,353 | 0 | 0.08% | $32.64K |
| INTERACTIVE BROKERS GROUP INC | 6,044 | 6,044 | 0 | 0.08% | $37.29K |
| IRADIMED CORP | 4,106 | 4,106 | 0 | 0.08% | $42.33K |
| GULFPORT ENERGY CORP | 1,979 | 1,979 | 0 | 0.07% | -$27.37K |
| PRICESMART INC | 2,663 | 2,663 | 0 | 0.07% | $83.94K |
| NETAPP INC | 4,131 | 4,131 | 0 | 0.07% | -$51.76K |
| EQUITABLE HOLDINGS INC | 10,063 | 10,063 | 0 | 0.07% | -$65.11K |
| BRIGHTVIEW HOLDINGS INC | 29,230 | 29,230 | 0 | 0.07% | $34.20K |
| ACADIA PHARMACEUTICALS INC | 15,922 | 15,922 | 0 | 0.07% | -$7.64K |
| SEI INVESTMENTS | 4,600 | 4,600 | 0 | 0.07% | $2.12K |
| INGEVITY CORP | 5,188 | 5,188 | 0 | 0.07% | $102.72K |
| INSTALLED BUILDING PRODUCTS INC | 1,129 | 1,129 | 0 | 0.07% | $67.45K |
| FOX FACTORY HOLDING CORP | 21,822 | 21,822 | 0 | 0.07% | $44.74K |
| CATALYST PHARMACEUTICALS INC | 15,882 | 15,882 | 0 | 0.07% | -$5.24K |
| EURONET WORLDWIDE INC | 5,247 | 5,247 | 0 | 0.07% | -$23.82K |
| SINCLAIR INC CL A | 22,230 | 22,230 | 0 | 0.07% | $12.89K |
| CORTEVA INC | 4,522 | 4,522 | 0 | 0.06% | $57.20K |
| HUDSON TECHNOLOGIES INC | 50,673 | 50,673 | 0 | 0.06% | $15.71K |
| LA-Z-BOY INC | 9,967 | 9,967 | 0 | 0.06% | -$31.89K |
| GENERAL ELECTRIC CO | 1,036 | 1,036 | 0 | 0.06% | $45.39K |
| RELIANCE STEEL and ALUMINUM CO | 1,078 | 1,078 | 0 | 0.06% | $39.15K |
| HAVERTY FURNITURE COS INC | 14,193 | 14,193 | 0 | 0.06% | $142 |
| VIKING HOLDINGS LTD | 4,203 | 4,203 | 0 | 0.06% | $47.24K |
| ATKORE INC | 4,989 | 4,989 | 0 | 0.06% | -$11.18K |
| TURTLE BEACH CORP | 25,607 | 25,607 | 0 | 0.06% | -$34.31K |
| SNAP-ON INCORPORATED | 813 | 813 | 0 | 0.06% | $36.72K |
| NAPCO SECURITY TECHNOLOGIES INC | 6,640 | 6,640 | 0 | 0.06% | $41.23K |
| TD SYNNEX CORP | 1,950 | 1,950 | 0 | 0.05% | $8.44K |
| ELANCO ANIMAL HEALTH INC | 11,289 | 11,289 | 0 | 0.05% | $35.33K |
| ARROW ELECTRONICS INC | 1,939 | 1,939 | 0 | 0.05% | $85.61K |
| ENVISTA HOLDINGS CORP | 10,094 | 10,094 | 0 | 0.05% | $83.88K |
| BRUNSWICK CORP | 3,696 | 3,696 | 0 | 0.05% | $49.93K |
| AMKOR TECHNOLOGY INC | 6,150 | 6,150 | 0 | 0.05% | $70.29K |
| HARMONIC INC | 27,554 | 27,554 | 0 | 0.05% | $29.48K |
| IAC INC | 7,569 | 7,569 | 0 | 0.05% | $24.60K |
| HNI CORP | 6,390 | 6,390 | 0 | 0.05% | $21.98K |
| CROWN HOLDINGS INC | 2,491 | 2,491 | 0 | 0.05% | $44.27K |
| KENNAMETAL INC | 7,025 | 7,025 | 0 | 0.05% | $88.52K |
| PILGRIM'S PRIDE CORP NEW | 6,543 | 6,543 | 0 | 0.05% | $33.50K |
| CENTRAL GARDEN and PET CO | 6,825 | 6,825 | 0 | 0.05% | $34.33K |
| RED VIOLET INC | 6,058 | 6,058 | 0 | 0.05% | -$65.91K |
| CHEFS WAREHOUSE INC | 3,657 | 3,657 | 0 | 0.05% | $36.83K |
| RUSH STREET INTERACTIVE INC | 12,957 | 12,957 | 0 | 0.05% | $16.97K |
| O-I GLASS INC | 19,032 | 19,032 | 0 | 0.05% | -$1.52K |
| KIMBALL ELECTRONICS INC | 10,091 | 10,091 | 0 | 0.05% | -$39.46K |
| CHEMOURS CO/ THE | 13,662 | 13,662 | 0 | 0.04% | $74.46K |
| COMMUNITY TRUST BANCORP INC | 4,084 | 4,084 | 0 | 0.04% | $18.54K |
| CALIX NETWORKS INC | 4,654 | 4,654 | 0 | 0.04% | -$16.29K |
| FASTENAL CO | 5,194 | 5,194 | 0 | 0.04% | $29.29K |
| PEABODY ENERGY CORP | 7,413 | 7,413 | 0 | 0.04% | $31.88K |
| INGRAM MICRO HOL | 11,265 | 11,265 | 0 | 0.04% | -$8.11K |
| GENUINE PARTS CO | 1,917 | 1,917 | 0 | 0.04% | -$21.36K |
| RUSH ENTERPRISES INC CL B | 3,489 | 3,489 | 0 | 0.04% | $39.36K |
| CAPITAL ONE FINANCIAL CORP | 1,127 | 1,127 | 0 | 0.04% | -$26.41K |
| NWPX INFRASTRUCTURE INC | 2,809 | 2,809 | 0 | 0.04% | $53.31K |
| STANDARD MOTOR PRODUCTS INC | 5,448 | 5,448 | 0 | 0.04% | $11.66K |
| LCI INDUSTRIES | 1,576 | 1,576 | 0 | 0.04% | $30.78K |
| COASTAL FINANCIAL CORP/WA | 2,815 | 2,815 | 0 | 0.04% | -$104.61K |
| WR BERKLEY CORP | 2,881 | 2,881 | 0 | 0.04% | -$17.26K |
| LIQUIDITY SERVICES INC | 6,432 | 6,432 | 0 | 0.04% | $10.10K |
| C N A FINANCIAL CORP | 4,009 | 4,009 | 0 | 0.03% | $5.09K |
| AVIAT NETWORKS INC | 7,567 | 7,567 | 0 | 0.03% | $22.17K |
| STOCK YARDS BANCORP INC | 2,948 | 2,948 | 0 | 0.03% | -$5.98K |
| AVNET INC | 2,672 | 2,672 | 0 | 0.03% | $48.98K |
| MERCANTILE BANK CORP | 3,232 | 3,232 | 0 | 0.03% | $18.36K |
| STURM RUGER & CO | 4,452 | 4,452 | 0 | 0.03% | $32.59K |
| PEOPLES BANCORP INC | 5,143 | 5,143 | 0 | 0.03% | $13.58K |
| MYR GROUP INC/DELAWARE | 611 | 611 | 0 | 0.03% | $27.89K |
| ZOOMINFO TECHNOLOGIES INC | 25,202 | 25,202 | 0 | 0.03% | -$93.50K |
| ESQUIRE FINL HLDGS INC | 1,504 | 1,504 | 0 | 0.03% | -$1.62K |
| GLOBAL INDUSTRIAL CO | 4,464 | 4,464 | 0 | 0.03% | $19.37K |
| ACUSHNET HOLDINGS CORP | 1,403 | 1,403 | 0 | 0.03% | $25.58K |
| UNITED FIRE GROUP INC | 3,117 | 3,117 | 0 | 0.02% | $7.20K |
| GRAHAM HOLDINGS CO | 106 | 106 | 0 | 0.02% | -$5.65K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.