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 |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 0 | 56,193 | 56,193 | 0.99% | $13.96M |
| HCA HEALTHCARE INC | 0 | 21,238 | 21,238 | 0.80% | $11.25M |
| FREEPORT MCMORAN INC | 0 | 151,614 | 151,614 | 0.73% | $10.32M |
| LOCKHEED MARTIN CORP | 0 | 13,131 | 13,131 | 0.61% | $8.64M |
| SLB LTD | 0 | 150,966 | 150,966 | 0.55% | $7.75M |
| LILLY ELI and CO | 0 | 7,069 | 7,069 | 0.53% | $7.44M |
| INSTALLED BUILDING PRODUCTS INC | 0 | 20,535 | 20,535 | 0.48% | $6.73M |
| GENERAL DYNAMICS CORPORATION | 0 | 18,064 | 18,064 | 0.46% | $6.45M |
| EXXON MOBIL CORP | 0 | 41,281 | 41,281 | 0.45% | $6.30M |
| MERCK & CO | 0 | 49,965 | 49,965 | 0.44% | $6.19M |
| FEDEX CORP | 0 | 12,820 | 12,820 | 0.35% | $4.96M |
| PARKER HANNIFIN CORP | 0 | 4,197 | 4,197 | 0.30% | $4.24M |
| REVOLUTION MEDICINES INC | 0 | 40,724 | 40,724 | 0.29% | $4.15M |
| ANALOG DEVICES INC | 0 | 10,823 | 10,823 | 0.27% | $3.85M |
| Southern Copper Corporation COM USD0.01 | 0 | 16,528 | 16,528 | 0.26% | $3.61M |
| SANDISK CORPORATION | 0 | 5,241 | 5,241 | 0.24% | $3.33M |
| TERADYNE INC | 0 | 9,913 | 9,913 | 0.22% | $3.17M |
| ALBEMARLE CORP | 0 | 17,711 | 17,711 | 0.22% | $3.16M |
| BROOKDALE SR | 0 | 196,324 | 196,324 | 0.21% | $3.00M |
| MACYS INC | 0 | 151,632 | 151,632 | 0.21% | $3.00M |
| KRYSTAL BIOTECH INC | 0 | 10,590 | 10,590 | 0.21% | $2.92M |
| BUNGE GLOBAL SA | 0 | 22,806 | 22,806 | 0.19% | $2.75M |
| HF SINCLAIR CORP | 0 | 54,563 | 54,563 | 0.19% | $2.73M |
| COHERENT CORP | 0 | 10,423 | 10,423 | 0.19% | $2.70M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 79,307 | 79,307 | 0.18% | $2.59M |
| ALUMIS INC | 0 | 85,602 | 85,602 | 0.18% | $2.54M |
| CYTOKINETICS INC | 0 | 40,560 | 40,560 | 0.18% | $2.52M |
| LUMEN TECHNOLOGIES INC | 0 | 348,116 | 348,116 | 0.18% | $2.48M |
| UNITED THERAPEUTICS CORP DEL | 0 | 4,865 | 4,865 | 0.17% | $2.45M |
| INVESCO LTD | 0 | 89,816 | 89,816 | 0.17% | $2.36M |
| MARATHON PETROLEUM CORP | 0 | 11,756 | 11,756 | 0.16% | $2.33M |
| ERASCA INC | 0 | 169,875 | 169,875 | 0.16% | $2.32M |
| NATIONAL ENERGY SERVS. RE | 0 | 92,531 | 92,531 | 0.16% | $2.32M |
| BIOGEN INC | 0 | 11,940 | 11,940 | 0.16% | $2.29M |
| CORVUS PHARMACEUTICALS INC | 0 | 122,721 | 122,721 | 0.16% | $2.24M |
| TENET HEALTHCARE CORP | 0 | 9,324 | 9,324 | 0.16% | $2.23M |
| HARSCO CORP | 0 | 117,418 | 117,418 | 0.16% | $2.22M |
| MAZE THERAPEUTICS INC | 0 | 48,095 | 48,095 | 0.16% | $2.19M |
| VICOR CORPORATION | 0 | 10,590 | 10,590 | 0.15% | $2.13M |
| BIOAGE LABS INC | 0 | 95,528 | 95,528 | 0.15% | $2.13M |
| INTERNATIONAL SE | 0 | 28,077 | 28,077 | 0.15% | $2.12M |
| ESCO TECHNOLOGIES INC | 0 | 7,418 | 7,418 | 0.15% | $2.06M |
| SAVARA INC | 0 | 334,125 | 334,125 | 0.14% | $2.01M |
| MODERNA INC | 0 | 36,922 | 36,922 | 0.14% | $1.98M |
| HALLIBURTON CO | 0 | 54,818 | 54,818 | 0.14% | $1.97M |
| ENSIGN GROUP INC | 0 | 9,069 | 9,069 | 0.14% | $1.94M |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0 | 24,727 | 24,727 | 0.14% | $1.94M |
| TYRA BIOSCIENCES INC | 0 | 57,782 | 57,782 | 0.14% | $1.92M |
| IDEXX LABS INC | 0 | 2,926 | 2,926 | 0.14% | $1.92M |
| FIGS INC-CLASS A | 0 | 122,069 | 122,069 | 0.13% | $1.89M |
| VALERO ENERGY CORP | 0 | 9,135 | 9,135 | 0.13% | $1.87M |
| TACTILE SYSTEMS TECHNOLOGY INC | 0 | 63,112 | 63,112 | 0.13% | $1.85M |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0 | 316,530 | 316,530 | 0.13% | $1.81M |
| ROCKET COS INC-A | 0 | 98,187 | 98,187 | 0.13% | $1.79M |
| VALMONT INDUSTRIES INC | 0 | 3,832 | 3,832 | 0.12% | $1.76M |
| PEABODY ENERGY CORP | 0 | 55,726 | 55,726 | 0.12% | $1.76M |
| JAZZ PHARMACEUTI | 0 | 9,196 | 9,196 | 0.12% | $1.75M |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0 | 10,310 | 10,310 | 0.12% | $1.74M |
| MONOLITHIC POWER SYS INC | 0 | 1,491 | 1,491 | 0.12% | $1.70M |
| MBX BIOSCIENCES INC | 0 | 51,855 | 51,855 | 0.12% | $1.69M |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 9,829 | 9,829 | 0.12% | $1.68M |
| COMMERCIAL METALS CO | 0 | 22,734 | 22,734 | 0.12% | $1.67M |
| WEATHERFORD INTE | 0 | 15,784 | 15,784 | 0.12% | $1.66M |
| CONTANGO SILVER | 0 | 54,270 | 54,270 | 0.12% | $1.63M |
| ARCOSA INC | 0 | 15,083 | 15,083 | 0.11% | $1.62M |
| IRONWOOD PHARMA CL A (PEND) | 0 | 464,187 | 464,187 | 0.11% | $1.59M |
| NUCOR CORP | 0 | 8,949 | 8,949 | 0.11% | $1.58M |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 26,811 | 26,811 | 0.11% | $1.56M |
| PACS GROUP INC | 0 | 42,596 | 42,596 | 0.11% | $1.56M |
| SPX TECHNOLOGIES INC | 0 | 6,723 | 6,723 | 0.11% | $1.53M |
| HEXCEL CORPORATION | 0 | 16,430 | 16,430 | 0.11% | $1.52M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 6,129 | 6,129 | 0.11% | $1.52M |
| APOGEE THERAPEUTICS INC | 0 | 21,709 | 21,709 | 0.11% | $1.52M |
| SOUTHWEST AIRLINES CO | 0 | 30,655 | 30,655 | 0.11% | $1.51M |
| USA RARE EARTH INC A | 0 | 78,274 | 78,274 | 0.10% | $1.48M |
| ILLUMINA INC | 0 | 10,828 | 10,828 | 0.10% | $1.46M |
| OMEROS CORP | 0 | 120,638 | 120,638 | 0.10% | $1.45M |
| BRINK'S CO/THE | 0 | 12,269 | 12,269 | 0.10% | $1.43M |
| AXOGEN INC | 0 | 44,074 | 44,074 | 0.10% | $1.40M |
| ANNEXON INC | 0 | 248,822 | 248,822 | 0.10% | $1.39M |
| SIONNA THERAPEUTICS INC | 0 | 37,762 | 37,762 | 0.10% | $1.38M |
| MONGODB INC CL A | 0 | 4,147 | 4,147 | 0.10% | $1.36M |
| WESCO INTL | 0 | 4,644 | 4,644 | 0.10% | $1.34M |
| CIMPRESS PLC | 0 | 18,256 | 18,256 | 0.09% | $1.33M |
| IMMUNITYBIO INC | 0 | 136,198 | 136,198 | 0.09% | $1.33M |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 53,562 | 53,562 | 0.09% | $1.32M |
| TJX COS INC | 0 | 8,043 | 8,043 | 0.09% | $1.30M |
| ADC Therapeutics SA SHS | 0 | 316,579 | 316,579 | 0.09% | $1.30M |
| NORDSON CORP | 0 | 4,384 | 4,384 | 0.09% | $1.29M |
| ALCOA CORP | 0 | 20,414 | 20,414 | 0.09% | $1.27M |
| PROPETRO HOLDING CORP | 0 | 103,685 | 103,685 | 0.09% | $1.26M |
| DUPONT DE NEMOURS INC | 0 | 24,995 | 24,995 | 0.09% | $1.25M |
| VIATRIS INC | 0 | 83,476 | 83,476 | 0.09% | $1.25M |
| ONEMAIN HOLDINGS INC | 0 | 22,574 | 22,574 | 0.09% | $1.24M |
| GREEN PLAINS INC | 0 | 89,719 | 89,719 | 0.09% | $1.23M |
| FERGUSON ENTERPRISES INC | 0 | 4,695 | 4,695 | 0.09% | $1.22M |
| SPHERE ENTERTAINMENT CO | 0 | 10,282 | 10,282 | 0.09% | $1.22M |
| VANDA PHARMACEUTICALS INC | 0 | 135,140 | 135,140 | 0.09% | $1.20M |
| EXPEDITORS INTL OF WASH INC | 0 | 8,278 | 8,278 | 0.08% | $1.20M |
| 10X GENOMICS INC | 0 | 50,727 | 50,727 | 0.08% | $1.17M |
| HELMERICH & PAYN | 0 | 32,738 | 32,738 | 0.08% | $1.15M |
| MOOG INC-CLASS A | 0 | 3,351 | 3,351 | 0.08% | $1.13M |
| NVENT ELECTRIC | 0 | 9,511 | 9,511 | 0.08% | $1.13M |
| NOBLE CORP PLC | 0 | 24,369 | 24,369 | 0.08% | $1.11M |
| LAS VEGAS SANDS CORP | 0 | 19,269 | 19,269 | 0.08% | $1.09M |
| OIL STATES INTL | 0 | 82,324 | 82,324 | 0.08% | $1.08M |
| DEFINIUM THERAPEUTICS INC | 0 | 60,248 | 60,248 | 0.07% | $1.05M |
| GOLD.COM INC | 0 | 18,187 | 18,187 | 0.07% | $1.05M |
| DONALDSON CO INC | 0 | 11,263 | 11,263 | 0.07% | $1.04M |
| ZYMEWORKS INC | 0 | 44,631 | 44,631 | 0.07% | $1.04M |
| VERA THERAPEUTICS INC | 0 | 25,249 | 25,249 | 0.07% | $1.03M |
| SOTERA HEALTH CO | 0 | 63,210 | 63,210 | 0.07% | $1.03M |
| BORR DRILLING LTD COMMON STOCK USD.05 | 0 | 167,410 | 167,410 | 0.07% | $1.03M |
| KOHLS CORP | 0 | 61,798 | 61,798 | 0.07% | $1.01M |
| CASTLE BIOSCIENCES INC | 0 | 33,976 | 33,976 | 0.07% | $1.00M |
| EVERCORE INC A | 0 | 3,136 | 3,136 | 0.07% | $968.52K |
| TOPBUILD CORP | 0 | 2,155 | 2,155 | 0.07% | $966.09K |
| MATERION CORP | 0 | 5,851 | 5,851 | 0.07% | $954.06K |
| PRICESMART INC | 0 | 6,148 | 6,148 | 0.07% | $950.60K |
| SYNDAX PHARMACEUTICALS INC | 0 | 43,462 | 43,462 | 0.07% | $943.56K |
| ARDELYX INC | 0 | 142,107 | 142,107 | 0.07% | $930.80K |
| CAPRICOR THERAPEUTICS INC | 0 | 33,263 | 33,263 | 0.07% | $929.04K |
| FORMFACTOR INC | 0 | 9,359 | 9,359 | 0.07% | $925.42K |
| SCORPIO TANKERS INC SHS | 0 | 11,649 | 11,649 | 0.07% | $921.20K |
| SCRIPPS (EW) CO CL A | 0 | 221,623 | 221,623 | 0.07% | $919.74K |
| Costamare Inc. COM USD0.0001 | 0 | 51,684 | 51,684 | 0.06% | $908.09K |
| EVERUS CONSTRUCTION GROUP INC | 0 | 7,449 | 7,449 | 0.06% | $900.36K |
| NABORS INDS LTD | 0 | 11,488 | 11,488 | 0.06% | $897.44K |
| INNOVEX INTERNATIONAL INC | 0 | 33,720 | 33,720 | 0.06% | $888.52K |
| FORTREA HOLDINGS INC | 0 | 82,474 | 82,474 | 0.06% | $884.12K |
| CRH PLC | 0 | 7,333 | 7,333 | 0.06% | $879.81K |
| TRANSOCEAN LTD | 0 | 135,542 | 135,542 | 0.06% | $878.31K |
| ALPHA METALLURGICAL RESOURCES INC | 0 | 5,369 | 5,369 | 0.06% | $873.27K |
| PACIFIC BIOSCIENES OF CALI INC | 0 | 510,944 | 510,944 | 0.06% | $858.39K |
| SEPTERNA INC | 0 | 29,557 | 29,557 | 0.06% | $857.74K |
| WARRIOR MET COAL INC | 0 | 10,295 | 10,295 | 0.06% | $856.96K |
| DESIGNER BRANDS INC | 0 | 119,540 | 119,540 | 0.06% | $851.12K |
| KARMAN HOLDINGS INC | 0 | 9,575 | 9,575 | 0.06% | $843.65K |
| EXPRO GROUP HOLD | 0 | 46,506 | 46,506 | 0.06% | $830.60K |
| CACI INTL-A | 0 | 1,357 | 1,357 | 0.06% | $828.00K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 11,783 | 11,783 | 0.06% | $821.51K |
| PHOTRONICS INC | 0 | 21,921 | 21,921 | 0.06% | $820.50K |
| Dorian LPG Ltd. COM USD0.01 | 0 | 22,016 | 22,016 | 0.06% | $814.37K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0 | 32,434 | 32,434 | 0.06% | $807.28K |
| AAR CORP | 0 | 6,860 | 6,860 | 0.06% | $803.79K |
| JACKSON FINANCIAL INC | 0 | 7,310 | 7,310 | 0.06% | $800.30K |
| DISC MEDICINE INC | 0 | 11,887 | 11,887 | 0.06% | $791.91K |
| XP Inc | 0 | 35,976 | 35,976 | 0.05% | $774.56K |
| KENNAMETAL INC | 0 | 19,198 | 19,198 | 0.05% | $773.30K |
| DIGITALOCEAN HOLDINGS INC | 0 | 13,769 | 13,769 | 0.05% | $771.89K |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 54,113 | 54,113 | 0.05% | $760.83K |
| LIGAND PHARMACEUTICALS | 0 | 3,825 | 3,825 | 0.05% | $758.54K |
| PROTARA THERAPEUTICS INC | 0 | 118,263 | 118,263 | 0.05% | $752.15K |
| IMMUNOVANT INC | 0 | 26,888 | 26,888 | 0.05% | $745.60K |
| DYNE THERAPEUTICS INC | 0 | 47,034 | 47,034 | 0.05% | $734.67K |
| APTIV PLC | 0 | 9,938 | 9,938 | 0.05% | $730.84K |
| LIBERTY ENERGY INC CL A | 0 | 25,090 | 25,090 | 0.05% | $704.78K |
| VIRIDIAN THERAPEUTICS INC | 0 | 23,597 | 23,597 | 0.05% | $693.28K |
| VICTORIA'S SECRET and CO | 0 | 11,024 | 11,024 | 0.05% | $691.20K |
| ARCUS BIOSCIENCES INC | 0 | 33,245 | 33,245 | 0.05% | $677.20K |
| SUPERNUS PHARMACEUTICALS INC | 0 | 12,231 | 12,231 | 0.05% | $669.40K |
| LENDINGCLUB CORP | 0 | 44,693 | 44,693 | 0.05% | $666.37K |
| HELIOS TECHNOLOGIES INC | 0 | 9,073 | 9,073 | 0.05% | $647.09K |
| COLLEGIUM PHARMACEUTICAL INC | 0 | 15,488 | 15,488 | 0.05% | $645.38K |
| EMERGENT BIOSOLU | 0 | 79,077 | 79,077 | 0.05% | $644.48K |
| PBF ENERGY INC CL A | 0 | 18,004 | 18,004 | 0.05% | $640.94K |
| IDEAYA BIOSCIENCES | 0 | 19,694 | 19,694 | 0.04% | $634.15K |
| SANDRIDGE ENERGY INC | 0 | 35,969 | 35,969 | 0.04% | $630.54K |
| DAUCH CORPORATION | 0 | 95,343 | 95,343 | 0.04% | $629.26K |
| ZUMIEZ INC | 0 | 23,344 | 23,344 | 0.04% | $612.08K |
| MAXIMUS INC | 0 | 8,042 | 8,042 | 0.04% | $608.06K |
| AMKOR TECHNOLOGY INC | 0 | 12,483 | 12,483 | 0.04% | $596.94K |
| NEOGENOMICS INC | 0 | 60,536 | 60,536 | 0.04% | $595.07K |
| BUTTERFLY NETWORK INC A | 0 | 155,828 | 155,828 | 0.04% | $590.59K |
| GUARDIAN PHARMACY SERVICES INC | 0 | 17,098 | 17,098 | 0.04% | $572.95K |
| AMNEAL PHARM INC | 0 | 41,192 | 41,192 | 0.04% | $568.86K |
| ESTEE LAUDER COS INC CL A | 0 | 5,093 | 5,093 | 0.04% | $557.53K |
| Wave Life Sciences Ltd. COM NPV | 0 | 39,810 | 39,810 | 0.04% | $554.55K |
| FULGENT GENETICS INC | 0 | 35,849 | 35,849 | 0.04% | $549.57K |
| MAMA'S CREATIONS INC | 0 | 31,658 | 31,658 | 0.04% | $542.62K |
| DOUGLAS DYNAMICS INC | 0 | 11,609 | 11,609 | 0.04% | $533.09K |
| DELUXE CORP | 0 | 19,139 | 19,139 | 0.04% | $531.11K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0 | 21,999 | 21,999 | 0.04% | $529.08K |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 7,788 | 7,788 | 0.04% | $502.56K |
| CHARLES RIVER LABS INTL INC | 0 | 2,663 | 2,663 | 0.03% | $475.32K |
| GENWORTH FINANCIAL INC A | 0 | 55,531 | 55,531 | 0.03% | $468.68K |
| WORTHINGTON STEEL INC | 0 | 10,902 | 10,902 | 0.03% | $453.09K |
| AXCELIS TECHNOLOGIES INC | 0 | 5,323 | 5,323 | 0.03% | $439.73K |
| BICARA THERAPEUTICS INC | 0 | 25,842 | 25,842 | 0.03% | $433.63K |
| Ardmore Shipping Corporation | 0 | 25,955 | 25,955 | 0.03% | $425.14K |
| CALUMET INC | 0 | 15,580 | 15,580 | 0.03% | $420.04K |
| KEROS THERAPEUTICS | 0 | 29,364 | 29,364 | 0.03% | $416.68K |
| NATL HEALTHCARE | 0 | 2,544 | 2,544 | 0.03% | $415.94K |
| DAY ONE BIOPHARMACEUTICALS INC | 0 | 38,921 | 38,921 | 0.03% | $412.56K |
| POWELL INDUSTRIES INC | 0 | 779 | 779 | 0.03% | $407.88K |
| LANDS' END INC | 0 | 24,994 | 24,994 | 0.03% | $401.65K |
| VISHAY PRECISION GROUP INC | 0 | 8,599 | 8,599 | 0.03% | $396.16K |
| PDF SOLUTIONS INC | 0 | 11,411 | 11,411 | 0.03% | $385.46K |
| BRUNSWICK CORP | 0 | 4,780 | 4,780 | 0.03% | $380.58K |
| SALLY BEAUTY HOL | 0 | 22,902 | 22,902 | 0.03% | $368.04K |
| DHT Holdings Inc. COM USD0.01 | 0 | 18,857 | 18,857 | 0.03% | $367.52K |
| ENERSYS INC | 0 | 2,192 | 2,192 | 0.03% | $364.20K |
| GORMAN-RUPP CO | 0 | 5,565 | 5,565 | 0.03% | $357.44K |
| SCHOLASTIC CORP | 0 | 9,749 | 9,749 | 0.02% | $338.97K |
| CORE SCIENTIFIC INC | 0 | 19,953 | 19,953 | 0.02% | $338.60K |
| HARROW INC | 0 | 6,244 | 6,244 | 0.02% | $338.30K |
| BLUE BIRD CORP | 0 | 5,736 | 5,736 | 0.02% | $334.24K |
| TALKSPACE INC CL A | 0 | 68,629 | 68,629 | 0.02% | $330.79K |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0 | 40,694 | 40,694 | 0.02% | $323.11K |
| CULLINAN THERAPE | 0 | 20,629 | 20,629 | 0.02% | $319.75K |
| INTUITIVE MACHINES INC A | 0 | 19,384 | 19,384 | 0.02% | $319.45K |
| USA TODAY CO INC | 0 | 52,671 | 52,671 | 0.02% | $313.39K |
| TRANSMEDICS GROUP INC | 0 | 2,124 | 2,124 | 0.02% | $308.53K |
| AMENTUM HOLDINGS INC | 0 | 10,255 | 10,255 | 0.02% | $306.32K |
| ARBUTUS BIOPHARMA CORP | 0 | 65,655 | 65,655 | 0.02% | $305.95K |
| APA CORP | 0 | 10,055 | 10,055 | 0.02% | $305.37K |
| GREENWICH LIFESCIENCES INC | 0 | 10,740 | 10,740 | 0.02% | $297.71K |
| ANGIODYNAMICS INC | 0 | 25,799 | 25,799 | 0.02% | $295.14K |
| ANDERSONS INC | 0 | 4,506 | 4,506 | 0.02% | $294.20K |
| NWPX INFRASTRUCTURE INC | 0 | 3,785 | 3,785 | 0.02% | $293.72K |
| PARK AEROSPACE CORP | 0 | 11,078 | 11,078 | 0.02% | $292.68K |
| JADE BIOSCIENCES INC | 0 | 19,387 | 19,387 | 0.02% | $287.51K |
| COMPASS INC - A | 0 | 29,435 | 29,435 | 0.02% | $286.99K |
| MYR GROUP INC/DELAWARE | 0 | 1,062 | 1,062 | 0.02% | $286.70K |
| SAFE BULKERS INC COMMON STOCK USD.001 | 0 | 43,513 | 43,513 | 0.02% | $285.45K |
| ORION GROUP HOLDINGS INC | 0 | 20,776 | 20,776 | 0.02% | $285.25K |
| DINE BRANDS GLOBAL INC | 0 | 9,122 | 9,122 | 0.02% | $282.42K |
| DAILY JOURNAL CORP | 0 | 543 | 543 | 0.02% | $276.66K |
| NAPCO SECURITY TECHNOLOGIES INC | 0 | 5,927 | 5,927 | 0.02% | $276.26K |
| MATIV INC | 0 | 25,476 | 25,476 | 0.02% | $276.16K |
| EMCOR GROUP INC | 0 | 381 | 381 | 0.02% | $276.08K |
| POLARIS INC | 0 | 4,499 | 4,499 | 0.02% | $273.27K |
| FLOWSERVE CORP | 0 | 3,042 | 3,042 | 0.02% | $269.28K |
| UNIVERSAL HLTH-B | 0 | 1,304 | 1,304 | 0.02% | $268.75K |
| ONTO INNOVATION INC | 0 | 1,243 | 1,243 | 0.02% | $268.35K |
| ACLARIS THERAPEUTICS INC | 0 | 91,687 | 91,687 | 0.02% | $263.14K |
| ULTRA CLEAN HOLDINGS INC | 0 | 4,159 | 4,159 | 0.02% | $252.37K |
| NU Holdings Ltd/Cayman Islands | 0 | 16,813 | 16,813 | 0.02% | $251.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 74,154 | 0 | -74,154 | 0.00% | -$12.49M |
| SNOWFLAKE INC CL A | 42,708 | 0 | -42,708 | 0.00% | -$10.73M |
| ROBINHOOD MARKETS INC | 74,398 | 0 | -74,398 | 0.00% | -$9.56M |
| Spotify Technology SA | 14,495 | 0 | -14,495 | 0.00% | -$8.68M |
| ROBLOX CORP - A | 88,035 | 0 | -88,035 | 0.00% | -$8.37M |
| ORACLE CORP | 40,902 | 0 | -40,902 | 0.00% | -$8.26M |
| DOORDASH INC-A | 41,604 | 0 | -41,604 | 0.00% | -$8.25M |
| CROWDSTRIKE HOLDINGS INC | 14,720 | 0 | -14,720 | 0.00% | -$7.49M |
| NVIDIA CORP | 37,215 | 0 | -37,215 | 0.00% | -$6.59M |
| BOEING CO/THE | 34,299 | 0 | -34,299 | 0.00% | -$6.48M |
| ROYAL CARIBBEAN | 24,085 | 0 | -24,085 | 0.00% | -$6.41M |
| ROYALTY PHARMA-A | 122,064 | 0 | -122,064 | 0.00% | -$4.89M |
| INTL BUS MACH CORP | 15,180 | 0 | -15,180 | 0.00% | -$4.68M |
| GILEAD SCIENCES INC | 28,970 | 0 | -28,970 | 0.00% | -$3.65M |
| WARNER BROS DISCOVERY INC | 140,053 | 0 | -140,053 | 0.00% | -$3.36M |
| AFFIRM HOLDINGS INC | 44,555 | 0 | -44,555 | 0.00% | -$3.16M |
| WILLIAMS COS INC | 50,945 | 0 | -50,945 | 0.00% | -$3.10M |
| UNITY SOFTWARE INC | 70,956 | 0 | -70,956 | 0.00% | -$3.02M |
| EXELIXIS INC | 67,235 | 0 | -67,235 | 0.00% | -$2.97M |
| JOBY AVIATION IN | 202,060 | 0 | -202,060 | 0.00% | -$2.92M |
| TEMPUS AI INC-A | 36,447 | 0 | -36,447 | 0.00% | -$2.84M |
| SOUNDHOUND AI INC | 223,965 | 0 | -223,965 | 0.00% | -$2.70M |
| REDDIT INC-A | 12,374 | 0 | -12,374 | 0.00% | -$2.68M |
| MCKESSON CORP | 2,944 | 0 | -2,944 | 0.00% | -$2.59M |
| CORCEPT THERAPEUTICS INC | 30,395 | 0 | -30,395 | 0.00% | -$2.41M |
| VEEVA SYSTEMS-A | 9,421 | 0 | -9,421 | 0.00% | -$2.26M |
| GARMIN LTD | 11,129 | 0 | -11,129 | 0.00% | -$2.17M |
| HIMS & HERS HEAL | 53,510 | 0 | -53,510 | 0.00% | -$2.13M |
| Amer Sports Inc. COM SHS | 55,092 | 0 | -55,092 | 0.00% | -$2.05M |
| MOSAIC CO/THE | 80,351 | 0 | -80,351 | 0.00% | -$1.97M |
| BIGBEAR AI HOLDINGS INC | 306,397 | 0 | -306,397 | 0.00% | -$1.94M |
| PRIME MEDICINE INC | 502,573 | 0 | -502,573 | 0.00% | -$1.92M |
| AEVA TECHNOLOGIES INC | 168,198 | 0 | -168,198 | 0.00% | -$1.88M |
| DOXIMITY INC-A | 36,421 | 0 | -36,421 | 0.00% | -$1.87M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 22,375 | 0 | -22,375 | 0.00% | -$1.77M |
| GINKGO BIOWORKS HOLDINGS INC | 187,238 | 0 | -187,238 | 0.00% | -$1.74M |
| RUBRIK INC-A | 24,839 | 0 | -24,839 | 0.00% | -$1.72M |
| COINBASE GLOBAL INC | 6,160 | 0 | -6,160 | 0.00% | -$1.68M |
| F5 INC | 7,017 | 0 | -7,017 | 0.00% | -$1.68M |
| QUANTUM COMPUTING INC | 140,420 | 0 | -140,420 | 0.00% | -$1.64M |
| EQT CORPORATION | 25,735 | 0 | -25,735 | 0.00% | -$1.57M |
| SUPER MICRO COMPUTER INC | 45,903 | 0 | -45,903 | 0.00% | -$1.55M |
| THREDUP INC A | 204,042 | 0 | -204,042 | 0.00% | -$1.53M |
| GROUP 1 AUTOMOTIVE INC | 3,826 | 0 | -3,826 | 0.00% | -$1.53M |
| SERVE ROBOTICS INC | 149,455 | 0 | -149,455 | 0.00% | -$1.53M |
| GOSSAMER BIO INC | 457,460 | 0 | -457,460 | 0.00% | -$1.53M |
| GUIDEWIRE SOFTWARE INC | 6,917 | 0 | -6,917 | 0.00% | -$1.49M |
| QUANTUMSCAPE CORP A | 121,824 | 0 | -121,824 | 0.00% | -$1.49M |
| RIVIAN AUTOMOTIVE INC | 87,818 | 0 | -87,818 | 0.00% | -$1.48M |
| CHEWY INC- CL A | 42,240 | 0 | -42,240 | 0.00% | -$1.47M |
| QUANTUM-SI INC | 1,037,522 | 0 | -1,037,522 | 0.00% | -$1.46M |
| META PLATFORMS INC CL A | 2,230 | 0 | -2,230 | 0.00% | -$1.44M |
| ZSCALER INC | 5,740 | 0 | -5,740 | 0.00% | -$1.44M |
| NANO NUCLEAR ENERGY INC | 44,106 | 0 | -44,106 | 0.00% | -$1.44M |
| AXON ENTERPRISE INC | 2,631 | 0 | -2,631 | 0.00% | -$1.42M |
| GRAND CANYON EDUCATION INC | 8,992 | 0 | -8,992 | 0.00% | -$1.42M |
| MICROVAST HOLDINGS INC | 399,737 | 0 | -399,737 | 0.00% | -$1.41M |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 18,034 | 0 | -18,034 | 0.00% | -$1.39M |
| BAKKT INC A | 86,079 | 0 | -86,079 | 0.00% | -$1.36M |
| LIVE NATION ENTERTAINMENT INC | 10,085 | 0 | -10,085 | 0.00% | -$1.33M |
| CORE & MAIN IN-A | 27,391 | 0 | -27,391 | 0.00% | -$1.32M |
| PEGASYSTEMS INC | 24,039 | 0 | -24,039 | 0.00% | -$1.32M |
| NUSCALE POWER CORP | 65,234 | 0 | -65,234 | 0.00% | -$1.30M |
| TAKE-TWO INTERACTV SOFTWR INC | 5,260 | 0 | -5,260 | 0.00% | -$1.29M |
| VUZIX CORP | 453,269 | 0 | -453,269 | 0.00% | -$1.22M |
| US FOODS HOLDING CORP | 15,429 | 0 | -15,429 | 0.00% | -$1.21M |
| SEZZLE INC | 19,460 | 0 | -19,460 | 0.00% | -$1.20M |
| PAGAYA TECHS. LTD | 47,549 | 0 | -47,549 | 0.00% | -$1.19M |
| Bitdeer Technologies Group, Class A | 87,865 | 0 | -87,865 | 0.00% | -$1.18M |
| SKYWATER TECHNOLOGY INC | 76,105 | 0 | -76,105 | 0.00% | -$1.17M |
| FUBOTV INC CLASS A | 380,999 | 0 | -380,999 | 0.00% | -$1.16M |
| HERTZ GLOBAL HOLDINGS INC | 220,391 | 0 | -220,391 | 0.00% | -$1.15M |
| INDIVIOR PLC | 33,214 | 0 | -33,214 | 0.00% | -$1.12M |
| ALLEGRO MICROSYSTEMS INC | 41,115 | 0 | -41,115 | 0.00% | -$1.10M |
| ENOVIX CORP | 138,958 | 0 | -138,958 | 0.00% | -$1.08M |
| REZOLVE AI PLC | 348,529 | 0 | -348,529 | 0.00% | -$1.06M |
| ASP ISOTOPES INC | 169,642 | 0 | -169,642 | 0.00% | -$1.06M |
| ETSY INC | 19,440 | 0 | -19,440 | 0.00% | -$1.05M |
| MULTIPLAN CORP CL A | 19,139 | 0 | -19,139 | 0.00% | -$1.03M |
| PLUG POWER INC | 508,261 | 0 | -508,261 | 0.00% | -$1.02M |
| OPPFI INC A | 99,955 | 0 | -99,955 | 0.00% | -$989.55K |
| AVIS BUDGET GROUP | 6,963 | 0 | -6,963 | 0.00% | -$946.13K |
| DOMO INC- CL B | 81,083 | 0 | -81,083 | 0.00% | -$927.59K |
| ARCHER AVIATION INC A | 118,943 | 0 | -118,943 | 0.00% | -$926.57K |
| TSS INC | 95,132 | 0 | -95,132 | 0.00% | -$916.12K |
| TONIX PHARMACEUTICALS HOLDING CORP | 53,655 | 0 | -53,655 | 0.00% | -$856.87K |
| EDITAS MEDICINE INC | 348,922 | 0 | -348,922 | 0.00% | -$840.90K |
| HOULIHAN LOKEY I | 4,760 | 0 | -4,760 | 0.00% | -$834.90K |
| ITRON INC | 8,395 | 0 | -8,395 | 0.00% | -$831.44K |
| GROUPON INC | 47,894 | 0 | -47,894 | 0.00% | -$809.89K |
| LATHAM GROUP INC | 108,068 | 0 | -108,068 | 0.00% | -$772.69K |
| MIND MEDICINE MINDMED INC | 60,248 | 0 | -60,248 | 0.00% | -$762.14K |
| AIRSHIP AI HOLDINGS INC CL A | 198,928 | 0 | -198,928 | 0.00% | -$732.06K |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 19,623 | 0 | -19,623 | 0.00% | -$725.07K |
| LIFE360 INC | 9,098 | 0 | -9,098 | 0.00% | -$724.29K |
| LENDINGTREE INC | 12,657 | 0 | -12,657 | 0.00% | -$721.83K |
| VICTORY CAPITAL HOLDINGS INC CL A | 11,385 | 0 | -11,385 | 0.00% | -$716.00K |
| PURECYCLE TECHNOLOGIES INC | 78,893 | 0 | -78,893 | 0.00% | -$694.26K |
| SUMMIT THERAPEUTICS INC | 38,653 | 0 | -38,653 | 0.00% | -$691.50K |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC | 589,523 | 0 | -589,523 | 0.00% | -$677.95K |
| CALIX NETWORKS INC | 12,085 | 0 | -12,085 | 0.00% | -$667.94K |
| ETON PHARMACEUTICALS INC | 41,116 | 0 | -41,116 | 0.00% | -$664.02K |
| PURE STORAGE INC CL A | 7,334 | 0 | -7,334 | 0.00% | -$652.43K |
| NIAGEN BIOSCIENCE INC | 95,266 | 0 | -95,266 | 0.00% | -$644.95K |
| WOLVERINE WORLD WIDE INC | 39,211 | 0 | -39,211 | 0.00% | -$635.61K |
| AKEBIA THERAPEUTICS INC | 395,476 | 0 | -395,476 | 0.00% | -$624.85K |
| Genius Sports Ltd. COM NPV | 61,586 | 0 | -61,586 | 0.00% | -$620.17K |
| LENZ THERAPEUTICS INC | 20,211 | 0 | -20,211 | 0.00% | -$616.84K |
| ARLO TECHNOLOGIES INC | 42,012 | 0 | -42,012 | 0.00% | -$609.17K |
| EASTMAN KODAK CO | 79,069 | 0 | -79,069 | 0.00% | -$604.09K |
| MAGNITE INC | 41,058 | 0 | -41,058 | 0.00% | -$603.14K |
| STRIDE INC | 9,207 | 0 | -9,207 | 0.00% | -$584.92K |
| AMBARELLA INC | 7,806 | 0 | -7,806 | 0.00% | -$579.05K |
| INTREPID POTASH INC | 22,118 | 0 | -22,118 | 0.00% | -$559.59K |
| SONIC AUTOMOTIVE INC CL A | 8,722 | 0 | -8,722 | 0.00% | -$549.75K |
| YEXT INC | 64,816 | 0 | -64,816 | 0.00% | -$545.75K |
| ZEVRA THERAPEUTICS INC | 64,263 | 0 | -64,263 | 0.00% | -$541.74K |
| CORMEDIX INC | 50,811 | 0 | -50,811 | 0.00% | -$498.46K |
| ANAVEX LIFE SCIENCES CORP | 127,324 | 0 | -127,324 | 0.00% | -$487.65K |
| LEONARDO DRS INC | 14,238 | 0 | -14,238 | 0.00% | -$486.51K |
| ADTRAN HOLDINGS INC | 60,333 | 0 | -60,333 | 0.00% | -$478.44K |
| LIFEMD INC | 124,865 | 0 | -124,865 | 0.00% | -$478.23K |
| CLEARPOINT NEURO INC | 32,825 | 0 | -32,825 | 0.00% | -$474.65K |
| OSCAR HEALTH INC - CLASS A | 25,858 | 0 | -25,858 | 0.00% | -$464.67K |
| SI-BONE INC | 23,757 | 0 | -23,757 | 0.00% | -$462.31K |
| SATELLOGIC INC-A | 273,587 | 0 | -273,587 | 0.00% | -$451.42K |
| ELF BEAUTY INC | 5,900 | 0 | -5,900 | 0.00% | -$449.40K |
| MARQETA INC CL A | 88,958 | 0 | -88,958 | 0.00% | -$426.11K |
| SOLENO THERAPEUTICS INC | 8,334 | 0 | -8,334 | 0.00% | -$420.45K |
| CRISPR Therapeutics A.G. Series A | 7,586 | 0 | -7,586 | 0.00% | -$405.62K |
| WARBY PARKER INC | 20,338 | 0 | -20,338 | 0.00% | -$402.90K |
| NEXXEN INTERNATIONAL LTD COMMON STOCK | 62,097 | 0 | -62,097 | 0.00% | -$401.77K |
| BYRNA TECHNOLOGIES INC | 21,998 | 0 | -21,998 | 0.00% | -$401.46K |
| GOGO INC | 55,736 | 0 | -55,736 | 0.00% | -$398.51K |
| CLEANSPARK INC | 26,073 | 0 | -26,073 | 0.00% | -$393.70K |
| COMSTOCK RESOURCES INC | 14,445 | 0 | -14,445 | 0.00% | -$387.99K |
| SIGA TECHNOLOGIES INC | 63,991 | 0 | -63,991 | 0.00% | -$387.79K |
| TRUBRIDGE INC | 17,283 | 0 | -17,283 | 0.00% | -$379.53K |
| SAVERS VALUE VILLAGE INC | 41,166 | 0 | -41,166 | 0.00% | -$375.02K |
| FRONTDOOR INC | 6,886 | 0 | -6,886 | 0.00% | -$371.36K |
| WAYSTAR HOLDING CORP | 9,710 | 0 | -9,710 | 0.00% | -$358.40K |
| WILLIAMS-SONOMA INC | 1,929 | 0 | -1,929 | 0.00% | -$347.24K |
| ADEIA INC | 27,938 | 0 | -27,938 | 0.00% | -$345.59K |
| CHEESECAKE FACTORY INC | 7,064 | 0 | -7,064 | 0.00% | -$336.67K |
| GREAT LAKES DREDGE and DOCK CORP | 25,573 | 0 | -25,573 | 0.00% | -$326.57K |
| WORLD ACCEPTANCE CORP | 2,020 | 0 | -2,020 | 0.00% | -$312.41K |
| CLIMB GLOBAL SOLUTIONS INC | 3,054 | 0 | -3,054 | 0.00% | -$308.64K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 3,199 | 0 | -3,199 | 0.00% | -$307.04K |
| COURSERA INC | 37,216 | 0 | -37,216 | 0.00% | -$295.87K |
| NEURONETICS INC | 194,246 | 0 | -194,246 | 0.00% | -$289.43K |
| AIRSCULPT TECHNOLOGIES INC | 81,482 | 0 | -81,482 | 0.00% | -$287.63K |
| CVR ENERGY INC | 8,219 | 0 | -8,219 | 0.00% | -$283.80K |
| CRICUT INC- A | 56,008 | 0 | -56,008 | 0.00% | -$265.48K |
| HANOVER INSURANCE GROUP INC | 1,425 | 0 | -1,425 | 0.00% | -$264.41K |
| CF INDUSTRIES HOLDINGS INC | 3,333 | 0 | -3,333 | 0.00% | -$262.31K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 2,957 | 0 | -2,957 | 0.00% | -$259.86K |
| AUTOZONE INC | 64 | 0 | -64 | 0.00% | -$253.08K |
| ROLLINS INC | 4,074 | 0 | -4,074 | 0.00% | -$250.47K |
| CHAINCE DIGITAL HOLDINGS INC | 25,785 | 0 | -25,785 | 0.00% | -$248.57K |
| ALLEGION PLC | 1,490 | 0 | -1,490 | 0.00% | -$247.38K |
| WR BERKLEY CORP | 3,123 | 0 | -3,123 | 0.00% | -$242.63K |
| LEGALZOOMCOM INC | 24,488 | 0 | -24,488 | 0.00% | -$228.47K |
| UNIVERSAL TECHNI | 8,338 | 0 | -8,338 | 0.00% | -$191.94K |
| CAL-MAINE FOODS INC | 2,070 | 0 | -2,070 | 0.00% | -$172.47K |
| KORRO BIO INC | 7,059 | 0 | -7,059 | 0.00% | -$40.24K |
| TG THERAPEUTICS INC | 861 | 0 | -861 | 0.00% | -$28.64K |
| LAUREATE EDUCATION INC CL A | 878 | 0 | -878 | 0.00% | -$27.13K |
| TRUSTMARK CORP | 414 | 0 | -414 | 0.00% | -$16.10K |
| LIMBACH HOLDINGS INC | 141 | 0 | -141 | 0.00% | -$9.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 2,644,041 | 4,325,753 | 1,681,712 | 1.74% | -$10.89M |
| NEWMONT CORP | 127,739 | 130,302 | 2,563 | 1.20% | $5.35M |
| KLA CORP | 7,633 | 9,417 | 1,784 | 1.02% | $5.38M |
| GENERAL MOTORS CO | 24,058 | 171,581 | 147,523 | 0.96% | $11.74M |
| ADV MICRO DEVICE | 39,779 | 65,014 | 25,235 | 0.92% | $4.36M |
| INTEL CORP | 256,747 | 281,838 | 25,091 | 0.91% | $2.44M |
| VERTIV HOLDINGS CO | 6,639 | 49,397 | 42,758 | 0.89% | $11.40M |
| CORNING INC | 33,913 | 83,514 | 49,601 | 0.89% | $9.70M |
| APPLIED MATERIALS INC | 18,664 | 33,652 | 14,988 | 0.89% | $7.82M |
| GENERAL ELECTRIC CO | 29,833 | 34,186 | 4,353 | 0.83% | $2.80M |
| APPLOVIN CORP | 22,521 | 26,465 | 3,944 | 0.81% | -$1.99M |
| CATERPILLAR INC | 11,251 | 14,748 | 3,497 | 0.78% | $4.48M |
| CVS HEALTH CORP | 79,999 | 134,666 | 54,667 | 0.76% | $4.33M |
| ALPHABET INC CL C | 27,104 | 34,204 | 7,100 | 0.75% | $1.98M |
| CENCORA INC | 10,962 | 27,123 | 16,161 | 0.71% | $6.05M |
| NORTHROP GRUMMAN CORP | 8,355 | 12,276 | 3,921 | 0.63% | $4.11M |
| RTX CORP | 42,157 | 43,845 | 1,688 | 0.63% | $1.51M |
| CUMMINS INC | 2,542 | 13,834 | 11,292 | 0.57% | $6.81M |
| QUANTA SVCS INC | 12,939 | 13,028 | 89 | 0.52% | $1.32M |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 70,895 | 97,785 | 26,890 | 0.50% | $3.37M |
| ROIVANT SCIENCES | 87,679 | 245,123 | 157,444 | 0.50% | $5.27M |
| CH ROBINSON WORLDWIDE INC | 4,845 | 36,788 | 31,943 | 0.48% | $6.05M |
| IONIS PHARMACEUTICALS INC | 38,243 | 78,563 | 40,320 | 0.45% | $3.21M |
| TAPESTRY INC | 33,009 | 35,142 | 2,133 | 0.39% | $1.86M |
| TEMPUR SEALY INTERNATIONAL INC | 43,390 | 56,117 | 12,727 | 0.36% | $1.05M |
| MORGAN STANLEY | 20,626 | 30,101 | 9,475 | 0.35% | $1.51M |
| TECHNIPFMC PLC | 35,568 | 62,091 | 26,523 | 0.29% | $2.51M |
| COEUR MINING INC | 124,214 | 150,106 | 25,892 | 0.29% | $1.93M |
| ELANCO ANIMAL HEALTH INC | 112,433 | 144,706 | 32,273 | 0.27% | $1.20M |
| TTM TECHNOLOGIES INC | 23,823 | 35,576 | 11,753 | 0.26% | $2.04M |
| HECLA MINING CO | 67,031 | 147,402 | 80,371 | 0.26% | $2.54M |
| SSR MINING INC | 90,275 | 111,342 | 21,067 | 0.25% | $1.48M |
| BRIDGEBIO PHARMA INC | 52,402 | 53,381 | 979 | 0.25% | -$224.70K |
| GARRETT MOTION INC | 124,352 | 171,214 | 46,862 | 0.25% | $1.43M |
| CURTISS WRIGHT CORPORATION | 3,480 | 4,710 | 1,230 | 0.23% | $1.33M |
| HUNTINGTON INGALLS INDUSTRIES INC | 839 | 7,316 | 6,477 | 0.23% | $2.99M |
| INSMED INC | 15,203 | 21,161 | 5,958 | 0.22% | $1.24K |
| RIGETTI COMPUTING INC A | 60,953 | 179,186 | 118,233 | 0.22% | $1.56M |
| INCYTE CORP | 18,568 | 30,530 | 11,962 | 0.22% | $1.15M |
| SEABOARD CORP | 115 | 600 | 485 | 0.22% | $2.54M |
| RHYTHM PHARMACEUTICALS INC | 13,849 | 32,011 | 18,162 | 0.21% | $1.46M |
| MADRIGAL PHARMACEUTICALS INC | 3,842 | 6,778 | 2,936 | 0.21% | $634.50K |
| PTC THERAPEUTICS INC | 35,405 | 40,834 | 5,429 | 0.20% | -$260.01K |
| D-WAVE QUANTUM INC | 54,593 | 147,240 | 92,647 | 0.20% | $1.53M |
| ATI INC | 2,728 | 16,406 | 13,678 | 0.19% | $2.41M |
| LATTICE SEMICONDUCTOR CORP | 17,715 | 28,030 | 10,315 | 0.19% | $1.44M |
| HERBALIFE NUTRIT | 94,558 | 137,284 | 42,726 | 0.19% | $1.48M |
| URANIUM ENERGY CORP | 63,084 | 174,367 | 111,283 | 0.19% | $1.90M |
| FTAI AVIATION LT | 7,504 | 8,700 | 1,196 | 0.19% | $1.36M |
| AMYLYX PHARMACEUTICALS INC | 121,027 | 173,652 | 52,625 | 0.19% | $821.32K |
| PALVELLA THERAPEUTICS INC | 15,833 | 19,093 | 3,260 | 0.18% | $950.46K |
| MEDPACE HOLDINGS INC | 5,092 | 5,687 | 595 | 0.18% | -$447.65K |
| MP MATERIALS CORP | 37,123 | 43,592 | 6,469 | 0.18% | $266.49K |
| COGENT BIOSCIENCES INC | 21,399 | 63,443 | 42,044 | 0.17% | $1.60M |
| PRIMORIS SVCS CORP | 6,735 | 15,823 | 9,088 | 0.17% | $1.53M |
| ANAPTYSBIO INC | 26,214 | 42,874 | 16,660 | 0.17% | $1.27M |
| MODINE MFG CO | 3,582 | 9,770 | 6,188 | 0.16% | $1.64M |
| ORUKA THERAPEUTICS INC | 16,960 | 63,443 | 46,483 | 0.15% | $1.67M |
| MKS INSTRUMENTS INC | 5,227 | 8,716 | 3,489 | 0.15% | $1.31M |
| US ANTIMONY CORP | 223,242 | 233,376 | 10,134 | 0.15% | $722.37K |
| ZENAS BIOPHARMA INC | 33,363 | 78,726 | 45,363 | 0.15% | $778.94K |
| STOKE THERAPEUTICS INC | 35,290 | 56,850 | 21,560 | 0.15% | $979.09K |
| GRANITE CONSTRUCTION INC | 9,692 | 15,340 | 5,648 | 0.15% | $1.02M |
| TERNS PHARMACEUTICALS INC | 45,234 | 48,936 | 3,702 | 0.15% | $789.66K |
| DIANTHUS THERAPEUTICS INC | 22,933 | 37,338 | 14,405 | 0.15% | $1.05M |
| BETTER HOME & FI | 21,002 | 61,984 | 40,982 | 0.14% | $1.02M |
| MINERALYS THERAPEUTICS INC | 55,691 | 68,758 | 13,067 | 0.14% | -$389.54K |
| CELSIUS HOLDINGS INC | 35,343 | 36,275 | 932 | 0.14% | $497.76K |
| VIASAT INC | 32,445 | 42,025 | 9,580 | 0.14% | $810.07K |
| IRHYTHM TECHNOLOGIES INC | 5,402 | 14,334 | 8,932 | 0.14% | $901.54K |
| PRAXIS PRECISION MEDICINES INC | 2,691 | 5,649 | 2,958 | 0.13% | $1.37M |
| VIAVI SOLUTIONS INC | 18,498 | 63,436 | 44,938 | 0.13% | $1.55M |
| Critical Metals Corporation | 139,988 | 184,287 | 44,299 | 0.13% | $718.41K |
| OLEMA PHARMACEUTICALS INC | 50,916 | 77,209 | 26,293 | 0.13% | $426.52K |
| Bright Minds Biosciences Inc COM NEW | 11,455 | 22,135 | 10,680 | 0.13% | $1.05M |
| INHIBRX BIOSCIENCES INC | 10,112 | 24,905 | 14,793 | 0.13% | $995.59K |
| KYMERA THERAPEUTICS INC | 5,028 | 20,153 | 15,125 | 0.13% | $1.50M |
| ARROWHEAD PHARMACEUTICALS INC | 27,454 | 28,438 | 984 | 0.13% | $352.45K |
| SEMTECH CORP | 6,500 | 19,781 | 13,281 | 0.13% | $1.30M |
| PERIMETER SOLUTIONS SA | 41,163 | 75,161 | 33,998 | 0.12% | $617.16K |
| UROGEN PHARMA LTD COMMON STOCK USD.01 | 59,495 | 81,200 | 21,705 | 0.12% | $47.99K |
| EYEPOINT PHARMACEUTICALS INC | 86,741 | 99,557 | 12,816 | 0.12% | $461.85K |
| SOLID POWER INC | 425,114 | 490,800 | 65,686 | 0.12% | -$473.16K |
| TETRA TECHNOLOGIES INC | 93,514 | 200,168 | 106,654 | 0.12% | $1.01M |
| RIOT PLATFORMS INC | 57,303 | 105,812 | 48,509 | 0.12% | $799.38K |
| CECO ENVIRONMNTL | 11,147 | 27,948 | 16,801 | 0.12% | $1.11M |
| NIOCORP DEVELOPM | 271,736 | 314,533 | 42,797 | 0.12% | -$34.04K |
| CLEVELAND-CLIFFS INC | 101,701 | 155,804 | 54,103 | 0.12% | $334.69K |
| ENERGY FUELS INC | 65,464 | 76,625 | 11,161 | 0.12% | $690.96K |
| THERAVANCE B | 41,033 | 88,640 | 47,607 | 0.11% | $784.71K |
| MUELLER INDUSTRIES INC | 13,456 | 13,643 | 187 | 0.11% | $130.92K |
| COOPER STANDARD HOLDING INC | 36,889 | 41,784 | 4,895 | 0.11% | $453.40K |
| AMERICAN BATTERY TECHNOLOGY CO | 341,168 | 433,936 | 92,768 | 0.11% | $325.26K |
| RAPPORT THERAPEUTICS INC | 17,736 | 54,937 | 37,201 | 0.11% | $1.07M |
| FLUENCE ENERGY INC | 49,691 | 102,401 | 52,710 | 0.11% | $615.38K |
| LEXEO THERAPEUTICS INC | 139,421 | 219,842 | 80,421 | 0.11% | $203.77K |
| ZURN ELKAY WATER SOLUTIONS CORP | 9,931 | 30,765 | 20,834 | 0.11% | $1.09M |
| NATERA INC | 1,494 | 7,527 | 6,033 | 0.11% | $1.21M |
| BRIGHTSPHERE INVESTMENT GROUP INC | 17,282 | 29,030 | 11,748 | 0.11% | $788.63K |
| FIRST SOLAR INC | 3,497 | 7,850 | 4,353 | 0.11% | $593.62K |
| CG ONCOLOGY INC | 5,495 | 26,062 | 20,567 | 0.11% | $1.29M |
| COMPASS THERAPEUTICS INC | 230,857 | 267,970 | 37,113 | 0.11% | $175.06K |
| ESPERION THERAPEUTICS INC NEW | 174,217 | 451,683 | 277,466 | 0.11% | $814.53K |
| PRECIGEN INC | 300,736 | 398,640 | 97,904 | 0.11% | $359.03K |
| IMMUNOME INC | 29,528 | 69,030 | 39,502 | 0.11% | $965.09K |
| REALREAL INC/THE | 81,254 | 121,860 | 40,606 | 0.11% | $317.45K |
| MONTE ROSA THERAPEUTICS INC | 16,651 | 83,484 | 66,833 | 0.10% | $1.21M |
| UPSTREAM BIO INC | 19,639 | 191,966 | 172,327 | 0.10% | $912.62K |
| EXPEDIA INC | 1,223 | 6,834 | 5,611 | 0.10% | $1.16M |
| CENTRUS ENERGY CORP CL A | 6,784 | 7,126 | 342 | 0.10% | -$315.43K |
| RIGEL PHARMACEUTICALS INC | 23,973 | 41,471 | 17,498 | 0.10% | $230.31K |
| MIRION TECHNOLOGIES INC-A | 28,192 | 66,301 | 38,109 | 0.10% | $699.21K |
| IVANHOE ELECTRIC INC | 54,208 | 82,532 | 28,324 | 0.10% | $643.01K |
| RICHTECH ROBOTICS INC | 521,714 | 555,560 | 33,846 | 0.10% | -$468.74K |
| MYERS INDUSTRIES | 28,537 | 61,518 | 32,981 | 0.10% | $860.78K |
| RAMACO RESOURCES INC | 50,148 | 87,792 | 37,644 | 0.09% | $542.35K |
| NUVATION BIO INC | 111,625 | 217,915 | 106,290 | 0.09% | $391.53K |
| PHATHOM PHARMACEUTICALS INC | 38,281 | 102,470 | 64,189 | 0.09% | $689.07K |
| TUTOR PERINI CORP | 4,525 | 16,824 | 12,299 | 0.09% | $957.84K |
| GLOBALSTAR INC | 16,792 | 20,085 | 3,293 | 0.09% | $230.58K |
| US GOLD CORP | 49,851 | 56,357 | 6,506 | 0.09% | $362.52K |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 53,702 | 92,426 | 38,724 | 0.08% | $675.47K |
| FULCRUM THERAPEUTICS INC | 123,035 | 140,929 | 17,894 | 0.08% | -$165.02K |
| GRAIL INC | 18,121 | 21,925 | 3,804 | 0.08% | -$833.31K |
| PAR PACIFIC HOLDINGS INC | 18,150 | 27,135 | 8,985 | 0.08% | $329.30K |
| REX AMERICAN RESOURCES CORP | 13,734 | 32,215 | 18,481 | 0.08% | $692.48K |
| 4D MOLECULAR THERAPEUTICS INC | 116,296 | 118,315 | 2,019 | 0.08% | -$213.09K |
| ARCHER DANIELS MIDLAND CO | 7,822 | 16,539 | 8,717 | 0.08% | $666.74K |
| ONCOLOGY INSTITUTE INC/THE | 310,799 | 389,352 | 78,553 | 0.08% | $149.32K |
| DAKOTA GOLD CORP | 65,990 | 155,663 | 89,673 | 0.08% | $775.24K |
| MONOPAR THERAPEUTICS INC | 17,527 | 19,754 | 2,227 | 0.08% | -$427.86K |
| ENANTA PHARMACEUTICALS INC | 19,804 | 74,987 | 55,183 | 0.08% | $792.68K |
| ARTERIS INC | 18,671 | 58,242 | 39,571 | 0.07% | $721.79K |
| AMERESCO INC-CL A | 24,935 | 32,341 | 7,406 | 0.07% | $119.61K |
| NPK INTERNATIONAL INC | 62,162 | 67,683 | 5,521 | 0.07% | $211.45K |
| EOS ENERGY ENTERPRISES INC | 166,701 | 167,607 | 906 | 0.07% | -$1.55M |
| ARTIVION INC | 5,802 | 24,727 | 18,925 | 0.07% | $681.27K |
| LOANDEPOT INC -A | 226,492 | 452,624 | 226,132 | 0.07% | $295.96K |
| CALEDONIA MINING CORP PLC COMMON STOCK | 16,154 | 29,163 | 13,009 | 0.07% | $427.93K |
| DELEK US HOLDINGS INC | 19,231 | 23,988 | 4,757 | 0.06% | $170.52K |
| SUNRUN INC | 63,264 | 65,675 | 2,411 | 0.06% | -$410.90K |
| SHOALS TECHNOLOGIES GROUP INC | 86,089 | 146,029 | 59,940 | 0.06% | $143.67K |
| AVEANNA HEALTHCARE HOLDINGS INC | 65,840 | 117,116 | 51,276 | 0.06% | $247.03K |
| KALVISTA PHARMACEUTICALS INC | 25,307 | 52,647 | 27,340 | 0.06% | $490.90K |
| PEDIATRIX MEDICAL GROUP INC | 704 | 40,101 | 39,397 | 0.06% | $779.05K |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 8,987 | 17,828 | 8,841 | 0.06% | $457.08K |
| CRYOPORT INC | 57,149 | 87,736 | 30,587 | 0.05% | $188.96K |
| HEALTHCARE SERVS | 23,855 | 31,636 | 7,781 | 0.05% | $240.72K |
| TELOS CORP | 91,550 | 165,476 | 73,926 | 0.05% | $136.05K |
| GEVO INC | 325,501 | 329,706 | 4,205 | 0.04% | -$96.51K |
| AQUESTIVE THERAPEUTICS INC | 45,101 | 149,274 | 104,173 | 0.04% | $317.92K |
| BOOT BARN HOLDINGS INC | 1,918 | 3,090 | 1,172 | 0.04% | $212.94K |
| WEBTOON ENTERTAINMENT INC | 39,255 | 50,357 | 11,102 | 0.04% | $20.48K |
| KIMBALL ELECTRONICS INC | 14,204 | 22,505 | 8,301 | 0.04% | $151.90K |
| IRADIMED CORP | 5,310 | 5,380 | 70 | 0.04% | $61.99K |
| NEWMARKET CORP | 505 | 884 | 379 | 0.04% | $167.81K |
| ORGANOGENESIS HOLDINGS INC CL A | 69,164 | 131,167 | 62,003 | 0.03% | $62.78K |
| STRATA CRITICAL MEDICAL INC | 79,694 | 84,210 | 4,516 | 0.03% | $14.55K |
| REPLIMUNE GROUP INC | 24,788 | 34,138 | 9,350 | 0.02% | $13.28K |
| US ULTRA BOND CBT Sep25 | 23 | 42 | 19 | 0.00% | -$40.19K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 72,807 | 68,205 | -4,602 | 1.13% | $4.59M |
| GE VERNOVA LLC | 19,135 | 17,574 | -1,561 | 1.09% | $3.88M |
| MICRON TECHNOLOGY INC | 52,805 | 33,836 | -18,969 | 0.99% | $1.47M |
| HOWMET AEROSPACE INC | 67,058 | 50,617 | -16,441 | 0.94% | -$430.92K |
| ALPHABET INC CL A | 42,915 | 42,014 | -901 | 0.93% | -$642.24K |
| BROADCOM INC | 32,853 | 29,672 | -3,181 | 0.67% | -$3.76M |
| COMFORT SYSTEMS USA INC | 4,896 | 4,451 | -445 | 0.45% | $1.58M |
| TESLA INC | 24,841 | 15,625 | -9,216 | 0.45% | -$4.40M |
| ARISTA NETWORKS INC | 48,041 | 44,301 | -3,740 | 0.42% | -$363.81K |
| LUMENTUM HOLDINGS INC | 17,157 | 7,211 | -9,946 | 0.36% | -$524.51K |
| ANGLOGOLD ASHANTI PLC | 57,318 | 34,992 | -22,326 | 0.32% | -$440.08K |
| BLOOM ENERGY CORP CL A | 28,131 | 26,339 | -1,792 | 0.29% | $1.03M |
| CIENA CORP | 19,524 | 11,568 | -7,956 | 0.29% | $46.77K |
| UBIQUITI INC | 4,802 | 4,567 | -235 | 0.25% | $702.85K |
| WESTERN DIGITAL CORP | 24,948 | 12,478 | -12,470 | 0.25% | -$584.66K |
| CARPENTER TECHNOLOGY CORP | 9,053 | 8,648 | -405 | 0.24% | $558.77K |
| ECHOSTAR CORP CL A | 35,812 | 29,745 | -6,067 | 0.24% | $811.78K |
| NEXTRACKER INC CL A | 36,762 | 32,579 | -4,183 | 0.24% | $55.92K |
| JOHNSON CONTROLS | 84,682 | 23,085 | -61,597 | 0.24% | -$6.52M |
| ROYAL GOLD INC | 17,545 | 10,998 | -6,547 | 0.23% | -$279.28K |
| DOLLAR GENERAL CORP | 30,175 | 20,946 | -9,229 | 0.23% | -$31.26K |
| JPMORGAN CHASE and CO | 11,190 | 10,592 | -598 | 0.23% | -$322.59K |
| FRESH DEL MONTE | 81,095 | 71,520 | -9,575 | 0.22% | $139.58K |
| SYNCHRONY FINANCIAL | 48,698 | 43,926 | -4,772 | 0.21% | -$731.55K |
| GUARDANT HEALTH INC | 42,489 | 32,249 | -10,240 | 0.21% | -$1.58M |
| RAMBUS INC | 30,203 | 30,111 | -92 | 0.21% | $114.36K |
| ROCKET LAB CORP | 80,066 | 43,121 | -36,945 | 0.21% | -$394.32K |
| NLIGHT INC | 61,301 | 52,312 | -8,989 | 0.21% | $779.78K |
| NOVAGOLD RESOURCES INC | 219,207 | 213,475 | -5,732 | 0.20% | $609.77K |
| KRATOS DEFENSE and SEC SOLTN INC | 44,334 | 32,835 | -11,499 | 0.20% | -$544.10K |
| GPGI INC | 142,775 | 121,157 | -21,618 | 0.19% | -$116.96K |
| CREDO TECHNOLOGY | 36,664 | 24,221 | -12,443 | 0.19% | -$3.79M |
| FOX CORP CL A | 48,234 | 48,086 | -148 | 0.19% | -$450.16K |
| RALPH LAUREN CORP | 7,669 | 7,465 | -204 | 0.19% | -$110.24K |
| ALNYLAM PHARMACEUTICALS INC | 8,658 | 8,095 | -563 | 0.19% | -$1.21M |
| CELCUITY INC | 25,703 | 24,024 | -1,679 | 0.19% | $84.12K |
| GLOBE LIFE INC | 20,138 | 17,907 | -2,231 | 0.18% | -$112.02K |
| AST SPACEMOBILE INC | 52,879 | 32,551 | -20,328 | 0.18% | -$394.09K |
| PERPETUA RESOURC | 109,960 | 69,802 | -40,158 | 0.18% | -$257.47K |
| ARGAN INC | 7,012 | 5,422 | -1,590 | 0.17% | -$324.46K |
| APPLIED OPTOELECTRONICS INC | 35,976 | 28,706 | -7,270 | 0.17% | $1.45M |
| WAYFAIR INC- A | 32,459 | 31,609 | -850 | 0.17% | -$1.18M |
| JABIL INC | 11,654 | 8,689 | -2,965 | 0.16% | -$153.12K |
| IES HOLDINGS INC | 5,306 | 4,635 | -671 | 0.16% | $75.01K |
| ASTERA LABS INC | 25,668 | 19,145 | -6,523 | 0.16% | -$1.77M |
| SELLAS LIFE SCIENCES GROUP INC | 509,816 | 445,330 | -64,486 | 0.16% | $1.37M |
| PLANET LABS PBC A | 198,707 | 90,075 | -108,632 | 0.15% | -$190.20K |
| CASEY'S GENERAL | 3,230 | 3,076 | -154 | 0.15% | $266.29K |
| AT&T INC | 106,291 | 70,897 | -35,394 | 0.14% | -$779.87K |
| ASTRONICS CORP | 27,355 | 24,507 | -2,848 | 0.14% | $482.99K |
| TREVI THERAPEUTICS INC | 230,094 | 161,395 | -68,699 | 0.14% | -$1.11M |
| CARVANA CO CL A | 7,439 | 5,711 | -1,728 | 0.14% | -$877.52K |
| AEHR TEST SYSTEMS | 83,959 | 49,736 | -34,223 | 0.13% | -$66.92K |
| VISTANCE NETWORKS INC | 113,323 | 103,211 | -10,112 | 0.13% | -$423.58K |
| KODIAK SCIENCES INC | 76,423 | 67,470 | -8,953 | 0.13% | $52.00K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 157,545 | 112,272 | -45,273 | 0.13% | -$1.30M |
| T1 ENERGY INC | 430,710 | 284,690 | -146,020 | 0.12% | -$20.83K |
| TANGO THERAPEUTICS INC | 174,307 | 156,657 | -17,650 | 0.12% | -$156.53K |
| CLOUDFLARE INC-A | 36,787 | 9,679 | -27,108 | 0.12% | -$5.70M |
| BEL FUSE INC NV CL B | 7,843 | 7,202 | -641 | 0.12% | $446.31K |
| VITA COCO CO INC/THE | 30,329 | 28,052 | -2,277 | 0.12% | $8.83K |
| CARRIAGE SERVICES INC | 36,673 | 34,963 | -1,710 | 0.11% | $22.80K |
| XOMETRY INC-A | 44,515 | 38,446 | -6,069 | 0.11% | -$1.03M |
| CIPHER MINING INC | 108,090 | 100,528 | -7,562 | 0.11% | -$631.39K |
| HUT 8 CORP | 30,599 | 29,172 | -1,427 | 0.11% | $175.87K |
| SOLARIS OIL IN-A | 47,486 | 31,239 | -16,247 | 0.11% | -$723.71K |
| FREQUENCY ELECTRONICS INC | 39,988 | 30,554 | -9,434 | 0.11% | $388.86K |
| RED CAT HOLDINGS INC | 165,935 | 130,528 | -35,407 | 0.11% | $289.41K |
| WALMART INC | 20,345 | 11,773 | -8,572 | 0.11% | -$741.97K |
| INTERACTIVE BROKERS GROUP INC | 23,314 | 21,148 | -2,166 | 0.11% | -$10.35K |
| ARCUTIS BIOTHERAPEUTICS INC | 66,526 | 55,045 | -11,481 | 0.11% | -$554.46K |
| DT MIDSTREAM INC | 13,669 | 10,692 | -2,977 | 0.11% | -$175.76K |
| TURNING POINT BRANDS INC | 12,923 | 10,591 | -2,332 | 0.10% | $156.49K |
| XERIS BIOPHARMA HOLDINGS INC | 346,015 | 234,777 | -111,238 | 0.10% | -$1.05M |
| TAYSHA GENE THERAPIES INC | 318,546 | 305,819 | -12,727 | 0.10% | -$124.55K |
| AMPRIUS TECHNOLOGIES INC | 190,056 | 127,685 | -62,371 | 0.10% | -$781.37K |
| FED SIGNAL CORP | 15,468 | 11,718 | -3,750 | 0.10% | -$399.03K |
| APPLIED DIGITAL CORP | 64,688 | 49,506 | -15,182 | 0.10% | -$403.02K |
| WYNN RESORTS LTD | 14,053 | 11,609 | -2,444 | 0.09% | -$552.36K |
| KOPIN CORP | 636,497 | 554,293 | -82,204 | 0.09% | -$328.07K |
| DXP ENTERPRISES INC | 11,593 | 8,843 | -2,750 | 0.09% | $134.86K |
| LIQUIDIA TECHNOLOGIES INC | 57,034 | 38,659 | -18,375 | 0.08% | -$661.82K |
| NAVITAS SEMICONDUCTOR CORP | 223,057 | 133,167 | -89,890 | 0.08% | -$751.02K |
| LEMONADE INC | 23,145 | 22,780 | -365 | 0.08% | -$629.45K |
| COASTAL FINANCIAL CORP/WA | 16,284 | 14,900 | -1,384 | 0.08% | -$707.79K |
| ROKU INC CLASS A | 19,069 | 10,992 | -8,077 | 0.08% | -$763.97K |
| AELUMA INC | 102,273 | 67,109 | -35,164 | 0.07% | -$395.69K |
| NUTEX HEALTH INC | 17,691 | 9,355 | -8,336 | 0.07% | -$1.00M |
| CONSTRUCTION PARTNERS INC CL A | 14,476 | 7,622 | -6,854 | 0.07% | -$553.72K |
| FOX CORPORATION B | 31,835 | 19,731 | -12,104 | 0.07% | -$834.02K |
| INSULET CORP | 8,602 | 4,131 | -4,471 | 0.07% | -$1.80M |
| QXO INC | 110,593 | 41,407 | -69,186 | 0.07% | -$1.08M |
| PITNEY-BOWES INC | 109,509 | 90,823 | -18,686 | 0.07% | -$105.23K |
| SUPER GRP. SGHC LTD | 189,160 | 90,673 | -98,487 | 0.07% | -$1.08M |
| PROTAGONIST THERAPEUTICS INC | 20,749 | 9,624 | -11,125 | 0.06% | -$981.23K |
| LIGHTBRIDGE CORP | 79,550 | 67,446 | -12,104 | 0.06% | -$421.41K |
| SENSIENT TECHNOLOGIES CORP | 15,094 | 8,379 | -6,715 | 0.06% | -$620.79K |
| BUILD A BEAR WORKSHOP INC | 20,424 | 17,466 | -2,958 | 0.06% | -$234.62K |
| SOFI TECHNOLOGIES INC A | 198,181 | 47,005 | -151,176 | 0.06% | -$5.06M |
| SANA BIOTECHNOLOGY INC | 324,638 | 194,833 | -129,805 | 0.06% | -$575.70K |
| FASTENAL CO | 62,234 | 17,135 | -45,099 | 0.06% | -$1.73M |
| ANTERO MIDSTREAM CORP | 86,039 | 34,093 | -51,946 | 0.05% | -$783.15K |
| UBER TECHNOLOGIES INC | 78,138 | 9,741 | -68,397 | 0.05% | -$6.11M |
| POWER SOLUTIONS INTL INC | 31,902 | 8,229 | -23,673 | 0.05% | -$1.04M |
| ENCOMPASS HEALTH CORP | 11,525 | 6,289 | -5,236 | 0.05% | -$660.98K |
| NETFLIX INC | 47,380 | 6,232 | -41,148 | 0.04% | -$4.50M |
| SOLID BIOSCIENCES INC | 104,980 | 94,927 | -10,053 | 0.04% | $19.46K |
| NETSCOUT SYSTEMS INC | 22,145 | 19,971 | -2,174 | 0.04% | -$11.90K |
| SIRIUSPOINT LTD | 27,067 | 27,033 | -34 | 0.04% | $8.48K |
| VERASTEM INC | 194,852 | 99,303 | -95,549 | 0.04% | -$1.51M |
| HAWKINS INC | 4,229 | 3,624 | -605 | 0.04% | -$9.52K |
| UNITED NATURAL FOODS INC | 26,803 | 13,895 | -12,908 | 0.04% | -$469.09K |
| DAVE INC | 6,764 | 2,708 | -4,056 | 0.04% | -$952.94K |
| LYFT INC-A | 103,380 | 37,133 | -66,247 | 0.04% | -$1.66M |
| PORCH GROUP INC | 139,390 | 61,834 | -77,556 | 0.04% | -$843.03K |
| HIPPO HOLDINGS INC | 30,171 | 17,575 | -12,596 | 0.04% | -$483.55K |
| CISCO SYSTEMS INC | 46,814 | 6,234 | -40,580 | 0.04% | -$3.11M |
| NU SKIN ENTERPRISES INC CL A | 63,607 | 55,829 | -7,778 | 0.03% | -$155.64K |
| DAKTRONICS INC | 25,961 | 18,299 | -7,662 | 0.03% | -$19.69K |
| StoneCompany Ltd. - | 37,430 | 27,960 | -9,470 | 0.03% | -$160.97K |
| UNITED AIRLINES HOLDINGS INC | 19,519 | 4,341 | -15,178 | 0.03% | -$1.53M |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 21,419 | 21,370 | -49 | 0.03% | $22.72K |
| CARNIVAL CORP | 37,630 | 14,121 | -23,509 | 0.03% | -$524.58K |
| GATES INDUSTRIAL | 68,576 | 16,062 | -52,514 | 0.03% | -$1.12M |
| DIGITAL TURBINE INC | 246,809 | 107,640 | -139,169 | 0.03% | -$745.20K |
| BLACKSKY TECHNOLOGY INC CL A | 92,828 | 23,182 | -69,646 | 0.03% | -$1.21M |
| ARRAY TECHNOLOGIES INC | 79,047 | 57,090 | -21,957 | 0.03% | -$160.90K |
| URBAN OUTFITTERS | 10,565 | 6,331 | -4,234 | 0.03% | -$363.44K |
| NEWHOLD INVESTMENT CORP | 205,190 | 78,780 | -126,410 | 0.03% | -$893.63K |
| GRAY TELEVISION INC | 165,515 | 79,026 | -86,489 | 0.03% | -$404.19K |
| A10 NETWORKS INC | 40,054 | 20,155 | -19,899 | 0.03% | -$301.54K |
| IONQ INC | 70,097 | 10,061 | -60,036 | 0.03% | -$3.07M |
| ADVANCE AUTO PARTS INC | 11,174 | 7,214 | -3,960 | 0.03% | -$196.14K |
| BOWMAN CONSULTING GROUP LTD | 11,852 | 11,421 | -431 | 0.03% | -$45.75K |
| EXPAND ENERGY CORP | 13,509 | 3,522 | -9,987 | 0.03% | -$1.27M |
| TOOTSIE ROLL INDUSTRIES INC | 13,347 | 8,997 | -4,350 | 0.03% | -$132.05K |
| OPTIMIZERX CORP | 59,570 | 47,262 | -12,308 | 0.03% | -$551.39K |
| INNODATA INC | 18,263 | 8,044 | -10,219 | 0.03% | -$694.27K |
| DIGI INTL INC | 7,286 | 7,262 | -24 | 0.03% | $49.76K |
| MONTROSE ENVIRONMENTAL GROUP INC | 16,689 | 11,973 | -4,716 | 0.02% | -$78.22K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 15,305 | 3,210 | -12,095 | 0.02% | -$1.54M |
| ORIC PHARMACEUTICALS INC | 49,974 | 24,083 | -25,891 | 0.02% | -$269.77K |
| ABSCI CORP | 450,758 | 117,039 | -333,719 | 0.02% | -$1.11M |
| NETGEAR INC | 48,267 | 15,469 | -32,798 | 0.02% | -$957.69K |
| QUEST DIAGNOSTICS INC | 7,242 | 1,458 | -5,784 | 0.02% | -$1.06M |
| MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | 57,523 | 40,419 | -17,104 | 0.02% | -$171.87K |
| REZOLUTE INC | 119,972 | 94,211 | -25,761 | 0.02% | -$863.71K |
| CHEFS WAREHOUSE INC | 18,390 | 4,199 | -14,191 | 0.02% | -$827.91K |
| VERISIGN INC | 8,747 | 1,306 | -7,441 | 0.02% | -$1.91M |
| REGENXBIO INC | 55,605 | 32,817 | -22,788 | 0.02% | -$447.89K |
| COUPANG INC A | 74,128 | 15,247 | -58,881 | 0.02% | -$1.80M |
| CERENCE INC | 89,268 | 36,354 | -52,914 | 0.02% | -$701.53K |
| OUSTER INC | 75,239 | 15,025 | -60,214 | 0.02% | -$1.44M |
| RED VIOLET INC | 7,410 | 6,572 | -838 | 0.02% | -$116.91K |
| INDIE SEMICONDUCTOR INC | 374,977 | 77,757 | -297,220 | 0.02% | -$1.05M |
| GENEDX HOLDINGS CORP-A | 7,268 | 3,548 | -3,720 | 0.02% | -$930.58K |
| PACIRA BIOSCIENCES INC | 28,528 | 12,838 | -15,690 | 0.02% | -$391.12K |
| STITCH FIX INC-A | 156,663 | 83,810 | -72,853 | 0.02% | -$386.73K |
| TRIMBLE INC | 6,497 | 4,170 | -2,327 | 0.02% | -$250.14K |
| SARCOS TECHNOLOGY AND ROBOTICS CORP A | 143,634 | 38,611 | -105,023 | 0.02% | -$547.28K |
| OCULAR THERAPEUTIX INC | 29,636 | 29,466 | -170 | 0.02% | -$96.65K |
| AMER SUPERCONDTR | 23,128 | 8,072 | -15,056 | 0.02% | -$456.06K |
| OVERSTOCK.COM INC DEL | 115,197 | 48,938 | -66,259 | 0.02% | -$432.65K |
| NEUROGENE INC | 24,105 | 8,067 | -16,038 | 0.01% | -$318.64K |
| ALDEYRA THERAPEUTICS INC | 123,700 | 28,584 | -95,116 | 0.01% | -$521.81K |
| INSTEEL INDUSTRIES INC | 15,416 | 3,877 | -11,539 | 0.01% | -$326.89K |
| WORTHINGTON INDUSTRIES INC | 25,626 | 178 | -25,448 | 0.00% | -$1.40M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 93,377 | 93,377 | 0 | 0.97% | $481.83K |
| BANK OF NEW YORK MELLON CORP | 95,295 | 95,295 | 0 | 0.80% | $667.06K |
| CARDINAL HEALTH INC | 21,144 | 21,144 | 0 | 0.34% | $358.81K |
| FIVE BELOW INC | 20,154 | 20,154 | 0 | 0.32% | $1.18M |
| STERLING INFRASTRUCTURE INC | 10,428 | 10,428 | 0 | 0.32% | $874.07K |
| DYCOM INDUSTRIES INC | 10,422 | 10,422 | 0 | 0.31% | $609.58K |
| CITIGROUP INC | 39,206 | 39,206 | 0 | 0.31% | $258.37K |
| ADV ENERGY INDS | 12,354 | 12,354 | 0 | 0.29% | $1.54M |
| OSHKOSH CORP | 23,276 | 23,276 | 0 | 0.28% | $973.87K |
| SANMINA CORP | 23,406 | 23,406 | 0 | 0.26% | -$21.18K |
| SITIME CORP | 8,858 | 8,858 | 0 | 0.25% | $887.39K |
| DOLLAR TREE INC | 27,697 | 27,697 | 0 | 0.25% | $434.01K |
| BORGWARNER INC | 60,729 | 60,729 | 0 | 0.25% | $881.18K |
| FABRINET | 6,283 | 6,283 | 0 | 0.24% | $541.72K |
| ARMSTRONG WORLD INDUSTRIES INC | 19,223 | 19,223 | 0 | 0.24% | -$312.18K |
| TKO GROUP HOLDINGS INC | 14,677 | 14,677 | 0 | 0.23% | $440.02K |
| MASTEC INC | 10,842 | 10,842 | 0 | 0.23% | $912.25K |
| WOODWARD INC | 7,970 | 7,970 | 0 | 0.22% | $691.24K |
| EBAY INC | 33,815 | 33,815 | 0 | 0.22% | $272.89K |
| PHIBRO ANIMAL HEALTH CORP CL A | 56,265 | 56,265 | 0 | 0.22% | $715.13K |
| CAPITAL ONE FINANCIAL CORP | 15,349 | 15,349 | 0 | 0.21% | -$359.63K |
| 3M CO | 18,119 | 18,119 | 0 | 0.21% | -$121.94K |
| BWX TECHNOLOGIES INC | 14,234 | 14,234 | 0 | 0.21% | $385.74K |
| INTERDIGITAL INC | 7,919 | 7,919 | 0 | 0.21% | $69.53K |
| HALOZYME THERAPEUTICS INC | 41,183 | 41,183 | 0 | 0.20% | -$77.01K |
| SCHWAB CHARLES CORP | 29,276 | 29,276 | 0 | 0.20% | $72.31K |
| API GROUP CORP | 62,019 | 62,019 | 0 | 0.20% | $303.89K |
| VIKING HOLDINGS LTD | 34,715 | 34,715 | 0 | 0.19% | $390.20K |
| FIRSTCASH HOLDINGS INC | 13,991 | 13,991 | 0 | 0.19% | $481.01K |
| MONSTER BEVERAGE CORP | 31,077 | 31,077 | 0 | 0.19% | $320.40K |
| DANA INC | 75,412 | 75,412 | 0 | 0.18% | $892.12K |
| TELEDYNE TECHNOLOGIES INC | 3,668 | 3,668 | 0 | 0.18% | $666.04K |
| HCI GROUP INC | 14,024 | 14,024 | 0 | 0.18% | -$18.65K |
| HEICO CORP | 7,593 | 7,593 | 0 | 0.17% | $19.36K |
| FRANKLIN RESOURCES INC | 89,484 | 89,484 | 0 | 0.17% | $353.46K |
| AXSOME THERAPEUTICS INC | 14,295 | 14,295 | 0 | 0.17% | $177.12K |
| WATTS WATER TECH INC CL A | 6,850 | 6,850 | 0 | 0.16% | $362.09K |
| FLEX LTD | 35,314 | 35,314 | 0 | 0.16% | $138.08K |
| ACM RESEARCH INC-CLASS A | 39,693 | 39,693 | 0 | 0.16% | $883.96K |
| AEROVIRONMENT INC | 8,630 | 8,630 | 0 | 0.15% | -$234.82K |
| GOLDMAN SACHS GROUP INC | 2,480 | 2,480 | 0 | 0.15% | $83.15K |
| ULTA BEAUTY INC | 3,069 | 3,069 | 0 | 0.15% | $447.95K |
| RBC BEARINGS INC | 3,622 | 3,622 | 0 | 0.15% | $474.30K |
| BRIGHTSPRING HEALTH SERVICES INC | 45,590 | 45,590 | 0 | 0.13% | $240.26K |
| BAKER HUGHES CO | 28,926 | 28,926 | 0 | 0.13% | $435.63K |
| ESQUIRE FINL HLDGS INC | 18,494 | 18,494 | 0 | 0.13% | -$19.97K |
| RYDER SYSTEM INC | 8,417 | 8,417 | 0 | 0.13% | $406.96K |
| RELAY THERAPEUTICS INC | 176,414 | 176,414 | 0 | 0.13% | $412.81K |
| IMAX Corporation COM NPV | 41,552 | 41,552 | 0 | 0.13% | $238.09K |
| CBOE GLOBAL MARKETS INC | 5,843 | 5,843 | 0 | 0.12% | $242.78K |
| IDAHO STRATEGIC RESOURCES | 39,817 | 39,817 | 0 | 0.12% | $134.58K |
| MIRUM PHARMACEUTICALS INC | 18,494 | 18,494 | 0 | 0.12% | $355.82K |
| CRANE CO | 8,247 | 8,247 | 0 | 0.12% | $142.51K |
| HURON CONSULTING GROUP INC | 10,917 | 10,917 | 0 | 0.11% | -$253.38K |
| AURINIA PHARMS. INC | 108,203 | 108,203 | 0 | 0.11% | -$211.00K |
| ALLIENT INC | 23,262 | 23,262 | 0 | 0.11% | $278.68K |
| CENTURY ALUMINUM COMPANY | 29,436 | 29,436 | 0 | 0.11% | $635.52K |
| STONEX GROUP INC | 11,892 | 11,892 | 0 | 0.11% | $438.70K |
| TERAWULF INC | 92,684 | 92,684 | 0 | 0.11% | $65.81K |
| CBRE GROUP INC - CL A | 10,109 | 10,109 | 0 | 0.11% | -$143.24K |
| STRATTEC SEC CORP | 16,846 | 16,846 | 0 | 0.10% | $219.00K |
| JOHN BEAN TECHNOLOGIES CORP | 9,570 | 9,570 | 0 | 0.10% | $128.91K |
| MERCURY SYSTEMS INC | 16,369 | 16,369 | 0 | 0.10% | $313.30K |
| NATIONAL VISION HOLDINGS INC | 53,727 | 53,727 | 0 | 0.10% | -$101.01K |
| ROCKWELL AUTOMATION INC | 3,535 | 3,535 | 0 | 0.10% | $40.97K |
| HASBRO INC | 14,418 | 14,418 | 0 | 0.10% | $244.96K |
| RB GLOBAL INC | 13,430 | 13,430 | 0 | 0.10% | $37.07K |
| HEICO CORP CL A | 5,630 | 5,630 | 0 | 0.10% | -$38.62K |
| COMPASS MINERALS INTL INC | 51,943 | 51,943 | 0 | 0.09% | $322.57K |
| PHILIP MORRIS INTL INC | 7,003 | 7,003 | 0 | 0.09% | $205.54K |
| AZZ INC | 9,467 | 9,467 | 0 | 0.09% | $289.31K |
| AGCO CORP | 9,091 | 9,091 | 0 | 0.09% | $277.64K |
| HERITAGE INSURANCE HOLDINGS INC | 43,692 | 43,692 | 0 | 0.09% | -$51.56K |
| ENOVA INTL INC | 8,752 | 8,752 | 0 | 0.09% | $69.67K |
| NEXSTAR MEDIA GROUP INC | 4,848 | 4,848 | 0 | 0.09% | $285.45K |
| TRAVEL+LEISURE CO | 16,378 | 16,378 | 0 | 0.09% | $83.86K |
| GRAHAM CORPORATION | 14,669 | 14,669 | 0 | 0.08% | $347.95K |
| PERSONALIS INC | 131,369 | 131,369 | 0 | 0.08% | -$219.39K |
| DUCOMMUN INC | 9,529 | 9,529 | 0 | 0.08% | $303.98K |
| UNIVERSAL INSURANCE HLDGS INC | 33,131 | 33,131 | 0 | 0.08% | $67.59K |
| TRAVERE THERAPEUTICS INC | 37,003 | 37,003 | 0 | 0.08% | -$207.96K |
| WILLDAN GROUP IN | 12,297 | 12,297 | 0 | 0.08% | -$144.61K |
| FLOTEK INDUSTRIES INC | 70,609 | 70,609 | 0 | 0.08% | $74.85K |
| METROPOLITAN BANK HOLDING CORP | 12,667 | 12,667 | 0 | 0.08% | $120.84K |
| PATRICK INDUSTRIES INC | 8,578 | 8,578 | 0 | 0.08% | $133.56K |
| SS&C TECHNOLOGIE | 14,015 | 14,015 | 0 | 0.07% | -$149.26K |
| RUSH STREET INTERACTIVE INC | 51,778 | 51,778 | 0 | 0.07% | $67.83K |
| NASDAQ INC | 11,349 | 11,349 | 0 | 0.07% | -$37.91K |
| AMERICAN PUBLIC EDUCATION INC | 21,246 | 21,246 | 0 | 0.07% | $233.81K |
| ASTEC INDUSTRIES INC | 15,667 | 15,667 | 0 | 0.07% | $279.34K |
| RESIDEO TECHNOLOGIES INC | 24,616 | 24,616 | 0 | 0.07% | $140.56K |
| CITI TRENDS INC | 19,414 | 19,414 | 0 | 0.07% | $40.58K |
| NATL PRESTO INDS | 6,943 | 6,943 | 0 | 0.06% | $264.46K |
| BOYD GAMING CORP | 10,688 | 10,688 | 0 | 0.06% | -$748 |
| CUSTOMERS BANCORP INC | 12,365 | 12,365 | 0 | 0.06% | -$18.05K |
| PJT PARTNERS INC | 5,536 | 5,536 | 0 | 0.06% | -$112.55K |
| NICOLET BANKSHARES INC | 5,276 | 5,276 | 0 | 0.06% | $141.29K |
| HAMILTON INSUR-B | 25,112 | 25,112 | 0 | 0.06% | $108.23K |
| VSE CORP | 3,429 | 3,429 | 0 | 0.06% | $160.75K |
| ALPHATEC HOLDINGS INC | 55,023 | 55,023 | 0 | 0.05% | -$491.36K |
| LABCORP HOLDINGS INC | 2,560 | 2,560 | 0 | 0.05% | $52.07K |
| CLEAR SECURE INC | 15,147 | 15,147 | 0 | 0.05% | $199.03K |
| PREFORMED LINE PRODUCTS CO | 2,833 | 2,833 | 0 | 0.05% | $137.12K |
| LINCOLN EDUCATIONAL SERVICES | 19,104 | 19,104 | 0 | 0.05% | $299.17K |
| ENPRO INDUSTRIES INC | 2,663 | 2,663 | 0 | 0.05% | $95.34K |
| ACADIA PHARMACEUTICALS INC | 27,390 | 27,390 | 0 | 0.05% | -$13.15K |
| CENTURI HOLDINGS INC | 21,685 | 21,685 | 0 | 0.05% | $184.54K |
| Ibex Ltd. SHS NEW | 21,917 | 21,917 | 0 | 0.04% | -$137.86K |
| TRIMAS CORP | 15,980 | 15,980 | 0 | 0.04% | $80.06K |
| RESMED INC | 2,429 | 2,429 | 0 | 0.04% | $1.04K |
| PERDOCEO EDUCATION CORP | 18,482 | 18,482 | 0 | 0.04% | $99.62K |
| CUSTOM TRUCK ONE SOURCE INC A | 83,111 | 83,111 | 0 | 0.04% | $64.00K |
| STATE STREET CORP | 4,604 | 4,604 | 0 | 0.04% | $44.20K |
| FORD MOTOR CO | 39,890 | 39,890 | 0 | 0.04% | $32.31K |
| KAISER ALUMINUM | 4,072 | 4,072 | 0 | 0.04% | $138.81K |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 10,568 | 10,568 | 0 | 0.04% | $54.21K |
| ALIGNMENT HEALTHCARE INC | 26,224 | 26,224 | 0 | 0.04% | $262 |
| NORTHERN TRUST CORP | 3,514 | 3,514 | 0 | 0.04% | $41.29K |
| DIEBOLD NIXDORF INC | 6,283 | 6,283 | 0 | 0.04% | $97.26K |
| TARSUS PHARMACEUTICALS INC | 6,183 | 6,183 | 0 | 0.03% | -$27.45K |
| BANK FIRST CORP | 3,298 | 3,298 | 0 | 0.03% | $32.78K |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 87,910 | 87,910 | 0 | 0.03% | $96.70K |
| ANI PHARMACEUTICALS INC | 5,739 | 5,739 | 0 | 0.03% | -$62.84K |
| INGEVITY CORP | 5,716 | 5,716 | 0 | 0.03% | $113.18K |
| LINCOLN NATL CRP | 11,525 | 11,525 | 0 | 0.03% | -$78.83K |
| SENECA FOODS CORP CL A | 2,834 | 2,834 | 0 | 0.03% | $51.10K |
| PROTO LABS INC | 5,993 | 5,993 | 0 | 0.03% | $67.48K |
| MONARCH CASINO and RESORT INC | 3,830 | 3,830 | 0 | 0.03% | -$1.84K |
| OSI SYSTEMS INC | 1,252 | 1,252 | 0 | 0.03% | $17.97K |
| WINMARK CORP | 750 | 750 | 0 | 0.02% | $33.92K |
| PENTAIR PLC | 3,383 | 3,383 | 0 | 0.02% | -$20.47K |
| STANDARD MOTOR PRODUCTS INC | 7,601 | 7,601 | 0 | 0.02% | $16.27K |
| WELLS FARGO & CO | 3,452 | 3,452 | 0 | 0.02% | -$15.19K |
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