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 |
|---|---|---|---|---|---|
| INDIVIOR PHARMACEUTICALS INC | 0 | 600,981 | 600,981 | 0.13% | $19.66M |
| CUSHMAN & WAKEFI | 0 | 1,147,379 | 1,147,379 | 0.10% | $15.39M |
| USA RARE EARTH INC A | 0 | 436,233 | 436,233 | 0.05% | $8.24M |
| DEFINIUM THERAPEUTICS INC | 0 | 466,300 | 466,300 | 0.05% | $8.14M |
| WEBULL CORP | 0 | 1,353,027 | 1,353,027 | 0.05% | $7.86M |
| LB PHARMACEUTICALS INC | 0 | 95,518 | 95,518 | 0.01% | $2.29M |
| HUDSON PACIFIC PROPERTIES INC | 0 | 264,025 | 264,025 | 0.01% | $1.91M |
| NEXXEN INTERNATIONAL LTD | 0 | 169,757 | 169,757 | 0.01% | $1.09M |
| COMMERCIAL BANCGROUP INC | 0 | 34,083 | 34,083 | 0.01% | $886.50K |
| ATRIUM THERAPEUTICS INC | 0 | 57,344 | 57,344 | 0.01% | $845.82K |
| FORGENT POWER SOLUTIONS INC | 0 | 17,265 | 17,265 | 0.00% | $593.74K |
| STRIVE INC-A | 0 | 68,606 | 68,606 | 0.00% | $544.73K |
| RITHM PROPERTY TRUST INC | 0 | 34,626 | 34,626 | 0.00% | $504.15K |
| FALCON'S BEYOND GLOBAL INC CL A | 0 | 71,919 | 71,919 | 0.00% | $466.04K |
| INNVENTURE INC | 0 | 134,483 | 134,483 | 0.00% | $381.93K |
| LUMEXA IMAGING H | 0 | 19,490 | 19,490 | 0.00% | $275.59K |
| ANDERSEN GROUP-A | 0 | 11,697 | 11,697 | 0.00% | $270.79K |
| EQUIPMENTSHARE-A | 0 | 7,991 | 7,991 | 0.00% | $231.90K |
| ONCE UPON A FARM | 0 | 7,898 | 7,898 | 0.00% | $183.31K |
| VERADERMICS INC | 0 | 3,959 | 3,959 | 0.00% | $181.52K |
| EIKON THERAPEUTICS INC | 0 | 11,872 | 11,872 | 0.00% | $163.60K |
| SOLV ENERGY IN-A | 0 | 4,627 | 4,627 | 0.00% | $145.84K |
| ETHOS TECHNOLOGI | 0 | 7,922 | 7,922 | 0.00% | $97.84K |
| BOB'S DISCOUNT F | 0 | 4,604 | 4,604 | 0.00% | $97.79K |
| SPYGLASS PHARMA | 0 | 3,259 | 3,259 | 0.00% | $91.25K |
| YORK SPACE SYSTE | 0 | 3,445 | 3,445 | 0.00% | $88.19K |
| AKTIS ONCOLOGY I | 0 | 3,954 | 3,954 | 0.00% | $79.59K |
| ARKO PETROLEUM C | 0 | 3,954 | 3,954 | 0.00% | $75.17K |
| BITGO HOLDINGS-A | 0 | 5,930 | 5,930 | 0.00% | $58.35K |
| FOLD HOLDINGS INC | 0 | 30,397 | 30,397 | 0.00% | $45.29K |
| PICARD MEDICAL INC | 0 | 24,299 | 24,299 | 0.00% | $26.24K |
| Empire Petroleum Corp. | 0 | 69,211 | 69,211 | 0.00% | $2.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CADENCE BANK | 917,055 | 0 | -917,055 | 0.00% | -$36.54M |
| AVIDITY BIOSCIENCES | 500,657 | 0 | -500,657 | 0.00% | -$35.90M |
| INDIVIOR PLC | 595,572 | 0 | -595,572 | 0.00% | -$20.01M |
| ALLETE INC | 287,219 | 0 | -287,219 | 0.00% | -$19.42M |
| CUSHMAN & WAKEFI | 1,137,389 | 0 | -1,137,389 | 0.00% | -$19.05M |
| AKERO THERAPEUTICS INC | 343,165 | 0 | -343,165 | 0.00% | -$18.65M |
| CIDARA THERAPEUTICS INC | 75,939 | 0 | -75,939 | 0.00% | -$16.70M |
| POTLATCHDELTIC CORP REIT | 384,937 | 0 | -384,937 | 0.00% | -$15.49M |
| REV GROUP INC | 238,365 | 0 | -238,365 | 0.00% | -$12.70M |
| HANESBRANDS INC | 1,726,619 | 0 | -1,726,619 | 0.00% | -$11.17M |
| HILLENBRAND INC | 346,915 | 0 | -346,915 | 0.00% | -$11.05M |
| AVADEL PHARMACEU | 438,660 | 0 | -438,660 | 0.00% | -$9.43M |
| ANYWHERE REAL ESTATE INC | 517,845 | 0 | -517,845 | 0.00% | -$7.38M |
| STEELCASE INC CLASS A | 411,940 | 0 | -411,940 | 0.00% | -$6.71M |
| PARAMOUNT GROUP INC | 916,876 | 0 | -916,876 | 0.00% | -$6.04M |
| HEIDRICK & STRUG | 100,535 | 0 | -100,535 | 0.00% | -$5.92M |
| TREEHOUSE FOODS INC | 247,088 | 0 | -247,088 | 0.00% | -$5.90M |
| DYNAVAX TECHNOLOGIES CORP | 506,456 | 0 | -506,456 | 0.00% | -$5.76M |
| PROS HOLDINGS IN | 214,694 | 0 | -214,694 | 0.00% | -$4.99M |
| MIND MEDICINE MINDMED INC | 369,538 | 0 | -369,538 | 0.00% | -$4.67M |
| JAMF HOLDING CORP | 354,006 | 0 | -354,006 | 0.00% | -$4.58M |
| PLYMOUTH INDUSTR | 201,460 | 0 | -201,460 | 0.00% | -$4.42M |
| INTEGRAL AD SCIENCE HOLDING CORP | 373,755 | 0 | -373,755 | 0.00% | -$3.84M |
| ODP CORP/THE | 135,412 | 0 | -135,412 | 0.00% | -$3.79M |
| HUDSON PACIFIC PROPERTIES INC | 1,826,187 | 0 | -1,826,187 | 0.00% | -$3.62M |
| MIDWESTONE FINANCIAL GRP INC | 80,585 | 0 | -80,585 | 0.00% | -$3.19M |
| Aspen Insurance Holdings Ltd., Class A | 75,762 | 0 | -75,762 | 0.00% | -$2.81M |
| VITAL ENERGY INC | 146,287 | 0 | -146,287 | 0.00% | -$2.62M |
| ASTRIA THERAPEUTICS INC | 180,345 | 0 | -180,345 | 0.00% | -$2.28M |
| OLYMPIC STEEL INC | 48,683 | 0 | -48,683 | 0.00% | -$1.89M |
| DENNYS CORP | 248,144 | 0 | -248,144 | 0.00% | -$1.53M |
| CITY OFFICE REIT INC | 191,555 | 0 | -191,555 | 0.00% | -$1.30M |
| WIDEOPENWEST INC | 247,417 | 0 | -247,417 | 0.00% | -$1.28M |
| SEMLER SCIENTIFIC INC | 58,833 | 0 | -58,833 | 0.00% | -$1.28M |
| BERRY PETROLEUM CORP | 376,804 | 0 | -376,804 | 0.00% | -$1.28M |
| NEXXEN INTERNATIONAL LTD COMMON STOCK | 184,867 | 0 | -184,867 | 0.00% | -$1.20M |
| TILE SHOP HLDGS INC | 142,212 | 0 | -142,212 | 0.00% | -$922.96K |
| FIRST SAVINGS FINANCIAL GRP | 27,239 | 0 | -27,239 | 0.00% | -$848.77K |
| TRUECAR INC | 388,765 | 0 | -388,765 | 0.00% | -$828.07K |
| BILLIONTOONE INC | 5,472 | 0 | -5,472 | 0.00% | -$712.34K |
| BANKFINANCIAL CORP | 54,832 | 0 | -54,832 | 0.00% | -$644.82K |
| RITHM PROPERTY TRUST INC | 191,954 | 0 | -191,954 | 0.00% | -$514.44K |
| NETSKOPE INC-A | 25,452 | 0 | -25,452 | 0.00% | -$467.81K |
| FERMI INC | 26,350 | 0 | -26,350 | 0.00% | -$434.51K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 10,228 | 0 | -10,228 | 0.00% | -$370.66K |
| AFC GAMMA INC | 89,636 | 0 | -89,636 | 0.00% | -$261.74K |
| SYNCHRONOSS TECHNOLOGIES INC | 50,714 | 0 | -50,714 | 0.00% | -$245.96K |
| WATERBRIDGE IN-A | 10,202 | 0 | -10,202 | 0.00% | -$232.61K |
| STUBHUB HOLDINGS INC A | 17,861 | 0 | -17,861 | 0.00% | -$209.51K |
| TRILLER GROUP INC | 502,533 | 0 | -502,533 | 0.00% | -$204.03K |
| LUMINAR TECHNOLOGIES INC | 217,550 | 0 | -217,550 | 0.00% | -$197.17K |
| PATTERN GROUP INC | 10,175 | 0 | -10,175 | 0.00% | -$147.94K |
| NEPTUNE INSURANCE HOLDINGS INC | 4,533 | 0 | -4,533 | 0.00% | -$105.71K |
| GEMINI SPACE STATION INC | 5,097 | 0 | -5,097 | 0.00% | -$56.07K |
| SEVEN HILLS REALTY TRUST RT 12/04/25 | 70,593 | 0 | -70,593 | 0.00% | -$1.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 1,054,527 | 1,083,763 | 29,236 | 1.10% | $53.51M |
| FABRINET | 177,467 | 179,082 | 1,615 | 0.63% | $16.18M |
| COEUR MINING INC | 3,145,485 | 3,174,112 | 28,627 | 0.56% | $31.85M |
| CREDO TECHNOLOGY | 727,633 | 760,471 | 32,838 | 0.55% | -$43.85M |
| HECLA MINING CO | 2,947,190 | 3,151,175 | 203,985 | 0.51% | $28.92M |
| ECHOSTAR CORP CL A | 666,134 | 672,184 | 6,050 | 0.50% | $28.84M |
| NEXTRACKER INC CL A | 716,770 | 723,292 | 6,522 | 0.49% | $10.35M |
| KRATOS DEFENSE and SEC SOLTN INC | 819,049 | 826,511 | 7,462 | 0.46% | $8.90M |
| IONQ INC | 1,358,196 | 1,677,365 | 319,169 | 0.42% | -$2.60M |
| STERLING INFRASTRUCTURE INC | 146,556 | 147,889 | 1,333 | 0.41% | $12.86M |
| ADV ENERGY INDS | 185,188 | 186,883 | 1,695 | 0.41% | $23.60M |
| ENSIGN GROUP INC | 275,897 | 278,437 | 2,540 | 0.39% | $8.44M |
| MODINE MFG CO | 257,451 | 259,786 | 2,335 | 0.38% | $17.30M |
| DYCOM INDUSTRIES INC | 137,697 | 138,951 | 1,254 | 0.38% | $8.58M |
| GUARDANT HEALTH INC | 586,443 | 602,065 | 15,622 | 0.37% | -$7.05M |
| SPX TECHNOLOGIES INC | 236,880 | 239,049 | 2,169 | 0.35% | $3.31M |
| RAMBUS INC | 530,068 | 534,888 | 4,820 | 0.35% | $2.65M |
| TTM TECHNOLOGIES INC | 494,638 | 507,434 | 12,796 | 0.34% | $18.18M |
| BRIDGEBIO PHARMA INC | 767,709 | 786,269 | 18,560 | 0.34% | -$3.01M |
| AEROVIRONMENT INC | 156,795 | 187,489 | 30,694 | 0.31% | $3.48M |
| INTERDIGITAL INC | 127,247 | 128,407 | 1,160 | 0.31% | $1.54M |
| MOOG INC-CLASS A | 138,181 | 139,452 | 1,271 | 0.31% | $15.32M |
| CHART INDUSTRIES INC | 222,174 | 224,218 | 2,044 | 0.30% | $1.17M |
| CARETRUST REIT INC | 1,046,836 | 1,114,331 | 67,495 | 0.29% | $5.98M |
| WATTS WATER TECH INC CL A | 134,892 | 136,152 | 1,260 | 0.29% | $7.54M |
| AMERICAN HEALTHCARE REIT INC | 781,972 | 838,287 | 56,315 | 0.28% | $4.08M |
| SITIME CORP | 104,740 | 106,804 | 2,064 | 0.28% | $11.31M |
| UMB FINANCIAL CORP | 356,933 | 360,231 | 3,298 | 0.27% | $2.10M |
| ARROWHEAD PHARMACEUTICALS INC | 592,299 | 657,446 | 65,147 | 0.27% | $10.38M |
| PRAXIS PRECISION MEDICINES INC | 101,468 | 121,782 | 20,314 | 0.27% | $21.08M |
| PRIMORIS SVCS CORP | 265,815 | 268,237 | 2,422 | 0.26% | $6.79M |
| SANMINA CORP | 256,712 | 259,047 | 2,335 | 0.26% | $130.21K |
| OLD NATL BANCORP | 1,720,420 | 1,736,196 | 15,776 | 0.26% | $2.72M |
| JOHN BEAN TECHNOLOGIES CORP | 256,613 | 258,950 | 2,337 | 0.26% | $3.82M |
| MADRIGAL PHARMACEUTICALS INC | 91,327 | 92,156 | 829 | 0.26% | -$14.71M |
| SEMTECH CORP | 428,248 | 432,134 | 3,886 | 0.25% | $7.23M |
| TEREX CORP | 316,793 | 555,538 | 238,745 | 0.25% | $23.58M |
| FORMFACTOR INC | 382,657 | 386,110 | 3,453 | 0.25% | $17.12M |
| VAXCYTE INC | 562,147 | 615,571 | 53,424 | 0.25% | $10.12M |
| ZURN ELKAY WATER SOLUTIONS CORP | 738,275 | 745,131 | 6,856 | 0.25% | $2.77M |
| FIRSTCASH HOLDINGS INC | 194,607 | 196,385 | 1,778 | 0.25% | $7.03M |
| URANIUM ENERGY CORP | 2,090,547 | 2,365,797 | 275,250 | 0.24% | $10.62M |
| CYTOKINETICS INC | 573,552 | 578,745 | 5,193 | 0.23% | -$3.07M |
| ESCO TECHNOLOGIES INC | 127,700 | 128,862 | 1,162 | 0.23% | $8.54M |
| FED SIGNAL CORP | 295,062 | 297,762 | 2,700 | 0.23% | $1.03M |
| OKLO INC | 533,928 | 538,791 | 4,863 | 0.22% | -$14.87M |
| KRYSTAL BIOTECH INC | 121,737 | 122,827 | 1,090 | 0.22% | $7.32M |
| LUMEN TECHNOLOGIES INC | 4,685,722 | 4,728,209 | 42,487 | 0.22% | -$4.38M |
| TERRENO REALTY CORP | 502,419 | 506,979 | 4,560 | 0.22% | $1.94M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 975,906 | 984,893 | 8,987 | 0.22% | $2.53M |
| GLAUKOS CORP | 274,549 | 277,025 | 2,476 | 0.22% | $4.17M |
| AXSOME THERAPEUTICS INC | 198,696 | 203,265 | 4,569 | 0.22% | $3.21M |
| SILICON LABS | 158,485 | 161,600 | 3,115 | 0.21% | $12.83M |
| GATX CORP | 176,341 | 177,978 | 1,637 | 0.21% | $4.58M |
| VIAVI SOLUTIONS INC | 1,087,157 | 1,097,230 | 10,073 | 0.21% | $13.10M |
| BRINKER INTL | 217,488 | 219,473 | 1,985 | 0.21% | -$921.58K |
| SSR MINING INC | 1,000,264 | 1,009,337 | 9,073 | 0.21% | $9.20M |
| HEALTHEQUITY INC | 419,110 | 422,937 | 3,827 | 0.21% | -$11.73M |
| CLEARWATER ANALYTICS HOLDINGS INC | 1,211,842 | 1,383,072 | 171,230 | 0.21% | $5.62M |
| APPLIED DIGITAL CORP | 1,052,307 | 1,178,283 | 125,976 | 0.21% | $3.61M |
| ORMAT TECHNOLOGIES INC | 300,020 | 302,731 | 2,711 | 0.20% | -$2.48M |
| CONSTRUCTION PARTNERS INC CL A | 230,541 | 232,634 | 2,093 | 0.20% | $6.13M |
| D-WAVE QUANTUM INC | 1,517,514 | 1,659,385 | 141,871 | 0.20% | -$3.24M |
| COMPASS INC - A | 2,294,840 | 3,182,460 | 887,620 | 0.20% | $7.12M |
| STONEX GROUP INC | 225,619 | 242,839 | 17,220 | 0.20% | $10.52M |
| VALLEY NATL BANCORP | 2,382,204 | 2,403,960 | 21,756 | 0.20% | $3.35M |
| PORTLAND GENERAL ELECTRIC CO | 541,617 | 561,360 | 19,743 | 0.20% | $2.77M |
| VSE CORP | 111,100 | 133,330 | 22,230 | 0.20% | $10.26M |
| ARCHROCK INC | 812,167 | 856,425 | 44,258 | 0.20% | $10.33M |
| RYMAN HOSPITALITY PPTYS INC | 303,421 | 306,187 | 2,766 | 0.20% | $1.28M |
| ARGAN INC | 65,136 | 66,556 | 1,420 | 0.19% | $4.29M |
| TRANSOCEAN LTD | 4,178,331 | 4,604,833 | 426,502 | 0.19% | $11.41M |
| BROOKFIELD INFRA | 591,878 | 597,217 | 5,339 | 0.19% | $2.77M |
| BALCHEM CORP | 161,267 | 162,741 | 1,474 | 0.19% | $4.33M |
| TXNM ENERGY INC | 478,450 | 499,377 | 20,927 | 0.19% | $1.51M |
| GRANITE CONSTRUCTION INC | 214,993 | 216,986 | 1,993 | 0.19% | $6.06M |
| CASELLA WASTE SYS INC CL A | 308,841 | 311,640 | 2,799 | 0.19% | -$736.80K |
| GLACIER BANCORP INC | 630,637 | 636,294 | 5,657 | 0.19% | $2.27M |
| BOOT BARN HOLDINGS INC | 151,128 | 152,511 | 1,383 | 0.19% | -$433.50K |
| SM ENERGY CO | 560,515 | 1,235,635 | 675,120 | 0.19% | $17.90M |
| PLANET LABS PBC A | 1,146,870 | 1,180,521 | 33,651 | 0.18% | $14.85M |
| NOBLE CORP PLC | 620,352 | 625,950 | 5,598 | 0.18% | $9.44M |
| SOUTHWEST GAS HOLDINGS INC | 318,041 | 320,960 | 2,919 | 0.18% | $1.89M |
| RIOT PLATFORMS INC | 1,712,949 | 1,728,467 | 15,518 | 0.18% | $526.86K |
| VIASAT INC | 578,878 | 612,573 | 33,695 | 0.18% | $8.17M |
| RIGETTI COMPUTING INC A | 1,569,321 | 1,583,609 | 14,288 | 0.18% | -$12.54M |
| NEW JERSEY RESOURCES CORP | 496,273 | 500,856 | 4,583 | 0.18% | $3.31M |
| ENPRO INDUSTRIES INC | 103,836 | 104,772 | 936 | 0.18% | $3.96M |
| BLACK HILLS CORP | 357,080 | 364,166 | 7,086 | 0.17% | $475.53K |
| COGENT BIOSCIENCES INC | 682,492 | 688,664 | 6,172 | 0.17% | -$695.23K |
| ATMUS FILTRATION TECHNOLOGIES INC | 410,079 | 413,849 | 3,770 | 0.17% | $5.95M |
| PROTAGONIST THERAPEUTICS INC | 285,804 | 288,382 | 2,578 | 0.17% | $831.85K |
| SPIRE INC | 286,594 | 289,237 | 2,643 | 0.17% | $1.09M |
| PTC THERAPEUTICS INC | 381,565 | 385,041 | 3,476 | 0.17% | -$6.55M |
| ATLANTIC UNION B | 700,425 | 706,739 | 6,314 | 0.17% | $2.50M |
| CRISPR Therapeutics A.G. Series A | 406,428 | 431,846 | 25,418 | 0.17% | $4.24M |
| ONE GAS INC | 294,199 | 296,903 | 2,704 | 0.17% | $1.32M |
| ARCOSA INC | 238,554 | 240,723 | 2,169 | 0.17% | $457.36K |
| PLEXUS CORP | 132,022 | 133,205 | 1,183 | 0.17% | $6.99M |
| MACERICH COMPANY | 1,247,944 | 1,258,990 | 11,046 | 0.17% | $4.11M |
| JOBY AVIATION IN | 2,266,728 | 2,555,157 | 288,429 | 0.17% | -$7.00M |
| MIRION TECHNOLOGIES INC-A | 1,154,161 | 1,188,413 | 34,252 | 0.17% | -$4.35M |
| HOME BANCSHARES INC | 925,137 | 933,747 | 8,610 | 0.17% | -$318.65K |
| PIPER SANDLER COS | 85,901 | 86,693 | 792 | 0.17% | -$3.23M |
| KYMERA THERAPEUTICS INC | 247,606 | 279,497 | 31,891 | 0.17% | $8.72M |
| AMERIS BANCORP | 324,918 | 327,961 | 3,043 | 0.17% | $853.66K |
| SELECTIVE INSURANCE GROUP INC | 298,732 | 301,453 | 2,721 | 0.16% | $1.87M |
| NUVALENT INC-A | 226,761 | 248,007 | 21,246 | 0.16% | $488.00K |
| HUT 8 CORP | 462,832 | 474,542 | 11,710 | 0.16% | $4.43M |
| KNIFE RIVER HOLDING CO W/I | 280,957 | 283,476 | 2,519 | 0.16% | $4.20M |
| APPLIED OPTOELECTRONICS INC | 266,685 | 299,158 | 32,473 | 0.16% | $18.06M |
| CIPHER MINING INC | 1,302,118 | 1,608,310 | 306,192 | 0.16% | -$1.41M |
| POWELL INDUSTRIES INC | 46,909 | 47,323 | 414 | 0.16% | $9.62M |
| PHILLIPS EDISON and CO INC | 620,150 | 625,891 | 5,741 | 0.16% | $2.57M |
| CORE SCIENTIFIC INC | 1,396,384 | 1,438,615 | 42,231 | 0.16% | $828.37K |
| TERAWULF INC | 1,393,657 | 1,503,544 | 109,887 | 0.16% | $2.77M |
| BRINK'S CO/THE | 206,787 | 208,669 | 1,882 | 0.16% | $1.14M |
| RHYTHM PHARMACEUTICALS INC | 256,498 | 262,242 | 5,744 | 0.16% | -$3.66M |
| SABRA HEALTHCARE REIT INC | 1,167,932 | 1,178,445 | 10,513 | 0.16% | $1.43M |
| ALKERMES PLC | 796,569 | 803,803 | 7,234 | 0.16% | $631.96K |
| TRANSMEDICS GROUP INC | 163,229 | 166,411 | 3,182 | 0.16% | $290.83K |
| ENERGY FUELS INC | 1,053,904 | 1,132,152 | 78,248 | 0.16% | $8.96M |
| NOVANTA INC | 177,339 | 178,933 | 1,594 | 0.16% | $3.90M |
| CSW INDUSTRI INC | 80,042 | 80,764 | 722 | 0.15% | $2.01M |
| RADNET INC | 335,331 | 338,379 | 3,048 | 0.15% | -$4.14M |
| AXOS FINANCIAL INC | 267,228 | 269,656 | 2,428 | 0.15% | $1.45M |
| RADIAN GROUP INC | 665,882 | 671,976 | 6,094 | 0.15% | -$475.49K |
| MUELLER WATER PRODUCTS INC A | 766,177 | 773,171 | 6,994 | 0.15% | $4.57M |
| MERCURY SYSTEMS INC | 255,675 | 257,981 | 2,306 | 0.15% | $5.10M |
| OSI SYSTEMS INC | 78,772 | 80,335 | 1,563 | 0.15% | $1.58M |
| KODIAK GAS SERVICES INC | 371,303 | 418,850 | 47,547 | 0.15% | $9.79M |
| BRIGHTSPRING HEALTH SERVICES INC | 525,958 | 551,457 | 25,499 | 0.15% | $3.83M |
| AAR CORP | 175,397 | 193,959 | 18,562 | 0.15% | $8.13M |
| HERC HOLDINGS INC | 160,529 | 161,967 | 1,438 | 0.15% | $1.09M |
| BADGER METER INC | 145,750 | 147,090 | 1,340 | 0.15% | -$3.60M |
| MERIT MEDICAL SYSTEMS INC | 287,185 | 289,787 | 2,602 | 0.15% | -$2.50M |
| CAVCO INDUSTRIES INC | 37,486 | 38,591 | 1,105 | 0.14% | -$51.50K |
| ARCHER AVIATION INC A | 3,051,409 | 3,127,044 | 75,635 | 0.14% | -$1.51M |
| MURPHY OIL CORP | 664,049 | 669,977 | 5,928 | 0.14% | $913.69K |
| IES HOLDINGS INC | 44,386 | 44,788 | 402 | 0.14% | $3.61M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 589,076 | 606,418 | 17,342 | 0.14% | $1.91M |
| TELEPHONE & DATA | 488,841 | 493,252 | 4,411 | 0.14% | $2.39M |
| LIBERTY ENERGY INC CL A | 775,939 | 782,917 | 6,978 | 0.14% | $8.20M |
| MOELIS & CO-CL A | 365,051 | 368,377 | 3,326 | 0.14% | -$1.56M |
| ASSOCIATED BANC CORP | 817,206 | 824,523 | 7,317 | 0.14% | $291.31K |
| TG THERAPEUTICS INC | 713,074 | 719,531 | 6,457 | 0.14% | -$2.07M |
| VICTORIA'S SECRET and CO | 340,298 | 343,364 | 3,066 | 0.14% | $7.46M |
| WARRIOR MET COAL INC | 256,031 | 258,332 | 2,301 | 0.14% | $1.46M |
| TEXAS CAPITAL BANCSHARES INC | 223,499 | 225,512 | 2,013 | 0.14% | $1.34M |
| EASTERN BANKSHARES INC | 1,088,076 | 1,097,908 | 9,832 | 0.14% | $986.61K |
| RUSH ENTERPRISES INC CL A | 299,496 | 301,792 | 2,296 | 0.14% | $5.83M |
| NORTHWESTERN ENERGY GROUP INC | 303,090 | 305,801 | 2,711 | 0.14% | $453.35K |
| CALIFORNIA RESOU | 332,680 | 363,134 | 30,454 | 0.14% | $5.47M |
| SENSIENT TECHNOLOGIES CORP | 207,656 | 209,547 | 1,891 | 0.14% | $1.03M |
| MAXIMUS INC | 278,019 | 280,543 | 2,524 | 0.14% | -$2.72M |
| AMICUS THERAPEUTICS INC | 1,367,336 | 1,475,812 | 108,476 | 0.14% | $7.63M |
| ITRON INC | 223,153 | 225,192 | 2,039 | 0.14% | -$944.28K |
| IRHYTHM TECHNOLOGIES INC | 156,578 | 158,010 | 1,432 | 0.14% | -$8.30M |
| OUTFRONT MEDIA INC | 684,390 | 732,975 | 48,585 | 0.14% | $5.01M |
| StoneCompany Ltd. - | 1,233,851 | 1,244,921 | 11,070 | 0.14% | $124.28K |
| SKYWEST INC | 198,760 | 200,553 | 1,793 | 0.14% | $695.44K |
| CLEAR SECURE INC | 410,998 | 427,971 | 16,973 | 0.14% | $6.23M |
| SERVISFIRST BANCSHARES INC | 253,481 | 255,761 | 2,280 | 0.13% | $2.69M |
| MYR GROUP INC/DELAWARE | 75,747 | 76,426 | 679 | 0.13% | $3.64M |
| FIRST FINL BANKSHARES INC | 660,927 | 666,836 | 5,909 | 0.13% | -$22.12K |
| TANGER INC- REIT | 549,038 | 554,025 | 4,987 | 0.13% | $2.10M |
| LIFE TIME GROUP HOLDINGS INC | 666,747 | 749,041 | 82,294 | 0.13% | $1.61M |
| URBAN OUTFITTERS | 300,630 | 303,379 | 2,749 | 0.13% | -$2.18M |
| AZZ INC | 145,813 | 147,175 | 1,362 | 0.13% | $4.64M |
| NOVAGOLD RESOURCES INC | 1,488,308 | 1,501,632 | 13,324 | 0.13% | $4.84M |
| CNO FINANCIAL GROUP INC | 472,572 | 476,968 | 4,396 | 0.13% | $599.66K |
| PATRICK INDUSTRIES INC | 159,595 | 161,053 | 1,458 | 0.13% | $2.67M |
| CRINETICS PHARMACEUTICALS INC | 444,035 | 484,441 | 40,406 | 0.13% | -$319.71K |
| KADANT INC | 57,880 | 58,393 | 513 | 0.13% | $3.71M |
| ACADEMY SPORTS and OUTDOORS INC | 325,867 | 328,802 | 2,935 | 0.13% | $4.05M |
| INDEPENDENCE REALTY TR INC | 1,155,523 | 1,192,520 | 36,997 | 0.13% | -$57.16K |
| PRICESMART INC | 126,074 | 127,217 | 1,143 | 0.13% | $4.15M |
| NATL HEALTH INV | 227,068 | 232,959 | 5,891 | 0.13% | $1.54M |
| UNITED COMMUNITY BANKS GA | 601,455 | 606,928 | 5,473 | 0.13% | $1.14M |
| INDEPENDENT BANK CORP MASS | 239,481 | 249,482 | 10,001 | 0.13% | $2.22M |
| TIDEWATER INC | 241,680 | 243,835 | 2,155 | 0.13% | $6.31M |
| ARCELLX INC | 168,157 | 169,654 | 1,497 | 0.13% | $7.08M |
| PEABODY ENERGY CORP | 601,061 | 606,461 | 5,400 | 0.12% | $2.75M |
| NY COMM BANCORP | 1,492,701 | 1,505,897 | 13,196 | 0.12% | $839.17K |
| SIGNET JEWELERS | 196,805 | 198,585 | 1,780 | 0.12% | -$610.10K |
| LivaNova PLC ORD GBP1.00 (DI) | 267,757 | 270,147 | 2,390 | 0.12% | $1.99M |
| LIGAND PHARMACEUTICALS | 93,666 | 96,062 | 2,396 | 0.12% | $19.00K |
| VISTANCE NETWORKS INC | 1,047,818 | 1,081,695 | 33,877 | 0.12% | -$1.68M |
| DIGITALOCEAN HOLDINGS INC | 335,901 | 338,937 | 3,036 | 0.12% | $4.05M |
| COMMVAULT SYSTEMS INC | 219,642 | 221,647 | 2,005 | 0.12% | -$8.27M |
| MIRUM PHARMACEUTICALS INC | 198,179 | 203,127 | 4,948 | 0.12% | $4.27M |
| AVIENT CORP | 451,656 | 455,646 | 3,990 | 0.12% | $4.90M |
| SHAKE SHACK INC - CLASS A | 190,974 | 192,707 | 1,733 | 0.12% | $1.80M |
| FULTON FINANCIAL CORP | 896,516 | 904,656 | 8,140 | 0.12% | $2.23M |
| M/I HOMES INC | 128,172 | 129,312 | 1,140 | 0.12% | $747.81K |
| CACTUS INC CL A | 336,709 | 339,743 | 3,034 | 0.12% | $3.89M |
| EXPONENT INC | 249,740 | 251,959 | 2,219 | 0.12% | $281.37K |
| BROADSTONE NET LEASE INC | 931,736 | 940,127 | 8,391 | 0.12% | $1.86M |
| INTL BANCSHARES | 267,848 | 270,308 | 2,460 | 0.12% | $333.83K |
| SCHOLAR ROCK HOLDING CORP | 398,618 | 407,574 | 8,956 | 0.12% | $480.19K |
| ICU MEDICAL INC | 118,735 | 119,799 | 1,064 | 0.12% | $414.31K |
| CORPORATE OFFICE PROPERTIES TR | 559,609 | 564,775 | 5,166 | 0.12% | $751.76K |
| TERNS PHARMACEUTICALS INC | 355,060 | 424,846 | 69,786 | 0.12% | $7.91M |
| ADMA BIOLOGICS INC | 1,138,270 | 1,148,559 | 10,289 | 0.12% | -$3.95M |
| STRIDE INC | 209,856 | 211,756 | 1,900 | 0.12% | $4.54M |
| HB FULLER CO | 268,732 | 271,075 | 2,343 | 0.12% | $2.15M |
| KONTOOR BRANDS INC | 270,638 | 273,082 | 2,444 | 0.12% | -$2.31M |
| CELCUITY INC | 144,891 | 159,390 | 14,499 | 0.12% | $3.15M |
| SCORPIO TANKERS INC SHS | 218,560 | 223,755 | 5,195 | 0.11% | $5.16M |
| BROOKDALE SR | 1,127,345 | 1,152,607 | 25,262 | 0.11% | $5.09M |
| WSFS FINANCIAL CORP | 274,942 | 277,405 | 2,463 | 0.11% | $2.27M |
| RENASANT CORP | 463,206 | 467,363 | 4,157 | 0.11% | $1.18M |
| BANKUNITED INC | 370,728 | 374,061 | 3,333 | 0.11% | $1.45M |
| COVISTA INC | 174,331 | 177,878 | 3,547 | 0.11% | $1.30M |
| OCEANEERING INTL | 461,714 | 489,854 | 28,140 | 0.11% | $6.12M |
| BGC GROUP INC-A | 1,780,659 | 1,797,033 | 16,374 | 0.11% | $1.62M |
| PRESTIGE CONSUMER HEALTHCARE INC | 242,939 | 245,173 | 2,234 | 0.11% | $2.52M |
| CENTRUS ENERGY CORP CL A | 77,252 | 83,553 | 6,301 | 0.11% | -$3.10M |
| HELMERICH & PAYN | 474,898 | 479,085 | 4,187 | 0.11% | $3.62M |
| PJT PARTNERS INC | 112,859 | 113,903 | 1,044 | 0.11% | -$2.14M |
| GRAHAM HOLDINGS CO | 15,775 | 15,922 | 147 | 0.11% | -$685.83K |
| QUALYS INC | 179,482 | 181,130 | 1,648 | 0.11% | -$8.53M |
| MATERION CORP | 101,639 | 102,557 | 918 | 0.11% | $4.30M |
| TEGNA INC | 789,657 | 797,162 | 7,505 | 0.11% | $1.29M |
| TUTOR PERINI CORP | 218,706 | 220,683 | 1,977 | 0.11% | $1.64M |
| ENOVA INTL INC | 118,480 | 119,558 | 1,078 | 0.11% | $1.09M |
| MARATHON DIGITAL HOLDINGS INC | 1,825,765 | 1,842,260 | 16,495 | 0.11% | -$5.09M |
| GULFPORT ENERGY CORP | 78,200 | 78,913 | 713 | 0.11% | -$932.73K |
| BOX INC- CLASS A | 689,869 | 696,336 | 6,467 | 0.11% | -$3.98M |
| SPHERE ENTERTAINMENT CO | 136,546 | 137,769 | 1,223 | 0.11% | $4.85M |
| IMPINJ INC | 127,515 | 133,664 | 6,149 | 0.11% | -$5.52M |
| AVISTA CORP | 395,523 | 403,190 | 7,667 | 0.11% | $10.84K |
| MARZETTI COMPANY/THE | 98,666 | 99,577 | 911 | 0.11% | -$106.82K |
| WESBANCO INC | 465,117 | 469,262 | 4,145 | 0.11% | $1.35M |
| KORN FERRY | 253,917 | 259,885 | 5,968 | 0.11% | -$413.13K |
| CG ONCOLOGY INC | 274,381 | 276,818 | 2,437 | 0.11% | $3.97M |
| XENON PHARMACEUTICALS INC | 373,195 | 376,461 | 3,266 | 0.11% | -$414.87K |
| OTTER TAIL CORPORATION | 189,316 | 191,025 | 1,709 | 0.11% | $694.45K |
| GRIFFON CORP | 188,472 | 190,188 | 1,716 | 0.11% | $2.08M |
| PERIMETER SOLUTIONS SA | 683,616 | 689,772 | 6,156 | 0.11% | -$2.86M |
| PALOMAR HOLDINGS | 129,518 | 130,688 | 1,170 | 0.10% | $79.98K |
| ALIGNMENT HEALTHCARE INC | 717,779 | 840,540 | 122,761 | 0.10% | $2.37M |
| DORMAN PRODUCTS INC | 135,578 | 136,816 | 1,238 | 0.10% | -$1.81M |
| NCR ATLEOS CORP | 359,827 | 363,026 | 3,199 | 0.10% | $2.74M |
| WD-40 CO | 66,835 | 67,448 | 613 | 0.10% | $2.98M |
| POLARIS INC | 261,935 | 264,251 | 2,316 | 0.10% | -$1.33M |
| GARRETT MOTION INC | 660,831 | 787,474 | 126,643 | 0.10% | $5.11M |
| SOUNDHOUND AI INC | 1,798,925 | 1,858,482 | 59,557 | 0.10% | -$5.69M |
| COMMUNITY FINANCIAL SYSTEM INC | 260,124 | 262,440 | 2,316 | 0.10% | $1.13M |
| ZETA GLOBAL HOLDINGS CORP | 914,890 | 934,056 | 19,166 | 0.10% | -$864.49K |
| ADVANCE AUTO PARTS INC | 294,838 | 297,481 | 2,643 | 0.10% | $520.87K |
| CHESAPEAKE UTILITIES CORP | 112,344 | 115,980 | 3,636 | 0.10% | $147.24K |
| SYNAPTICS INC | 188,485 | 192,682 | 4,197 | 0.10% | $2.78M |
| STANDEX INTL CORP | 59,064 | 59,583 | 519 | 0.10% | $1.13M |
| LEMONADE INC | 273,271 | 300,093 | 26,822 | 0.10% | -$5.82M |
| PERPETUA RESOURC | 369,172 | 421,213 | 52,041 | 0.10% | $6.02M |
| DIODES INC | 225,428 | 227,449 | 2,021 | 0.10% | $5.10M |
| GLOBALSTAR INC | 246,330 | 248,536 | 2,206 | 0.10% | $511.79K |
| BOISE CASCADE CO | 185,375 | 186,997 | 1,622 | 0.10% | $1.34M |
| CALIX NETWORKS INC | 289,550 | 298,795 | 9,245 | 0.10% | -$534.81K |
| WORKIVA INC | 246,897 | 249,129 | 2,232 | 0.10% | -$7.51M |
| FIRST INTST BANCSYST INC CL A | 439,463 | 443,243 | 3,780 | 0.10% | $908.68K |
| NMI HOLDINGS INC A | 383,855 | 387,350 | 3,495 | 0.10% | $582.66K |
| KENNAMETAL INC | 374,157 | 377,397 | 3,240 | 0.10% | $4.84M |
| VICTORY CAPITAL HOLDINGS INC CL A | 217,388 | 219,384 | 1,996 | 0.10% | $1.51M |
| ACADIA PHARMACEUTICALS INC | 611,025 | 616,555 | 5,530 | 0.10% | -$157.48K |
| HAEMONETICS CORP MASS | 236,725 | 238,854 | 2,129 | 0.10% | -$4.13M |
| INTERNATIONAL SE | 197,522 | 199,299 | 1,777 | 0.10% | $4.59M |
| MGE ENERGY INC | 181,357 | 182,994 | 1,637 | 0.10% | -$10.82K |
| STEPSTONE GROUP INC CLASS A | 342,746 | 345,791 | 3,045 | 0.10% | -$6.73M |
| CHEESECAKE FACTORY INC | 227,121 | 229,194 | 2,073 | 0.10% | $4.02M |
| Q2 HOLDINGS INC | 305,638 | 308,410 | 2,772 | 0.10% | -$7.20M |
| INTEGER HOLDINGS CORP | 169,322 | 170,829 | 1,507 | 0.10% | $2.59M |
| PBF ENERGY INC CL A | 411,756 | 415,423 | 3,667 | 0.10% | $591.71K |
| BANK OF HAWAII | 193,432 | 195,164 | 1,732 | 0.10% | $2.11M |
| HIMS & HERS HEAL | 936,007 | 1,016,242 | 80,235 | 0.10% | -$22.46M |
| ARCUTIS BIOTHERAPEUTICS INC | 525,872 | 545,268 | 19,396 | 0.10% | -$1.41M |
| SUNRUN INC | 1,029,450 | 1,108,573 | 79,123 | 0.10% | -$6.16M |
| SPYRE THERAPEUTICS INC | 244,679 | 341,319 | 96,640 | 0.10% | $7.34M |
| RED ROCK RESORTS INC | 239,881 | 242,097 | 2,216 | 0.10% | $609.14K |
| TARSUS PHARMACEUTICALS INC | 192,319 | 194,040 | 1,721 | 0.10% | -$723.93K |
| SUPERNUS PHARMACEUTICALS INC | 264,871 | 267,265 | 2,394 | 0.09% | $2.55M |
| CINEMARK HOLDINGS INC | 510,596 | 515,199 | 4,603 | 0.09% | $569.10K |
| HAWKINS INC | 95,907 | 96,762 | 855 | 0.09% | $1.96M |
| LXP INDUSTRIAL TRUST REIT | 286,411 | 288,947 | 2,536 | 0.09% | $429.28K |
| IMMUNITYBIO INC | 1,130,158 | 1,462,079 | 331,921 | 0.09% | $11.63M |
| AMER STATES WATE | 190,033 | 191,743 | 1,710 | 0.09% | $271.87K |
| SIMMONS FIRST -A | 696,609 | 715,108 | 18,499 | 0.09% | $1.32M |
| VERACYTE INC | 384,856 | 388,328 | 3,472 | 0.09% | -$4.01M |
| HNI CORP | 222,590 | 315,611 | 93,021 | 0.09% | $4.95M |
| FIRST FIN BANCRP | 468,348 | 499,037 | 30,689 | 0.09% | $2.36M |
| WAYSTAR HOLDING CORP | 537,215 | 545,921 | 8,706 | 0.09% | -$5.83M |
| ACUSHNET HOLDINGS CORP | 135,559 | 136,794 | 1,235 | 0.09% | $2.60M |
| REMITLY GLOBAL INC | 820,331 | 837,135 | 16,804 | 0.09% | $2.87M |
| NICOLET BANKSHARES INC | 66,368 | 91,502 | 25,134 | 0.09% | $5.62M |
| ACM RESEARCH INC-CLASS A | 248,229 | 250,393 | 2,164 | 0.09% | $5.65M |
| TWIST BIOSCIENCE CORP | 290,441 | 296,455 | 6,014 | 0.09% | $4.61M |
| DENALI THERAPEUTICS INC | 650,488 | 656,108 | 5,620 | 0.09% | $1.23M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 573,790 | 578,984 | 5,194 | 0.09% | $2.08M |
| VITA COCO CO INC/THE | 216,180 | 236,154 | 19,974 | 0.09% | $2.16M |
Top 300 of 1634, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 15,569,964 | 2,767,401 | -12,802,564 | 1.80% | -$20.00M |
| FLUOR CORP | 805,726 | 798,276 | -7,450 | 0.27% | $7.17M |
| COMMERCIAL METALS CO | 556,993 | 551,971 | -5,022 | 0.26% | $4.93M |
| INSTALLED BUILDING PRODUCTS INC | 115,129 | 114,973 | -156 | 0.24% | $6.83M |
| JACKSON FINANCIAL INC | 352,135 | 343,328 | -8,807 | 0.24% | $3.07M |
| TAYLOR MORRISON HOME CORP | 477,014 | 475,931 | -1,083 | 0.20% | $1.46M |
| ENERSYS INC | 188,897 | 185,044 | -3,853 | 0.20% | $3.71M |
| UFP INDUSTRIES INC | 296,668 | 288,256 | -8,412 | 0.19% | $2.08M |
| VALARIS LTD | 312,992 | 309,329 | -3,663 | 0.19% | $11.99M |
| UNITED BANKSHS | 695,267 | 693,197 | -2,070 | 0.19% | $2.74M |
| ESSENT GROUP LTD | 478,922 | 469,699 | -9,223 | 0.19% | -$1.48M |
| KITE REALTY GROUP TRUST | 1,084,733 | 1,078,237 | -6,496 | 0.18% | $2.99M |
| BELDEN INC | 194,572 | 194,097 | -475 | 0.18% | $5.75M |
| HANCOCK WHITNEY CORP | 422,947 | 420,048 | -2,899 | 0.18% | $2.02M |
| CNX RESOURCES CORP | 672,095 | 646,611 | -25,484 | 0.18% | $911.24K |
| SKYLINE CHAMPION CORP | 281,565 | 280,352 | -1,213 | 0.17% | $2.04M |
| MERITAGE HOMES CORP | 349,159 | 345,248 | -3,911 | 0.17% | $522.06K |
| MATSON INC | 159,679 | 155,834 | -3,845 | 0.17% | $8.49M |
| OPTION CARE HEALTH INC | 809,224 | 791,558 | -17,666 | 0.17% | $527.11K |
| MAGNOLIA OIL and GAS CORPO CL A | 914,862 | 896,959 | -17,903 | 0.16% | $3.78M |
| FRONTDOOR INC | 365,482 | 363,579 | -1,903 | 0.16% | $5.22M |
| LANTHEUS HOLDING | 334,893 | 332,083 | -2,810 | 0.16% | $5.16M |
| RESIDEO TECHNOLOGIES INC | 677,800 | 640,133 | -37,667 | 0.16% | $2.41M |
| VICOR CORPORATION | 114,736 | 113,971 | -765 | 0.15% | $12.70M |
| ABERCROMBIE & FI | 231,509 | 230,823 | -686 | 0.15% | -$83.30K |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 490,813 | 484,196 | -6,617 | 0.14% | $3.39M |
| CORE NATURAL RESOURCES INC | 256,065 | 252,545 | -3,520 | 0.13% | $243.69K |
| ASBURY AUTOMOTIVE GROUP INC | 96,486 | 96,284 | -202 | 0.13% | -$1.86M |
| LAUREATE EDUCATION INC CL A | 632,083 | 630,223 | -1,860 | 0.13% | $850.05K |
| ACI WORLDWIDE INC | 518,023 | 512,940 | -5,083 | 0.13% | -$3.92M |
| CABOT CORP | 266,414 | 263,773 | -2,641 | 0.13% | $3.41M |
| DANA INC | 650,299 | 583,560 | -66,739 | 0.13% | $5.41M |
| KB HOME | 326,066 | 313,068 | -12,998 | 0.13% | -$1.07M |
| GROUP 1 AUTOMOTIVE INC | 61,908 | 61,008 | -900 | 0.13% | -$4.95M |
| TRI POINTE HOMES INC | 424,009 | 420,117 | -3,892 | 0.13% | $4.98M |
| AMERICAN EAGLE OUTFITTERS INC | 798,207 | 790,555 | -7,652 | 0.13% | $3.14M |
| FRANKLIN ELECTRIC CO. INC. | 196,130 | 192,327 | -3,803 | 0.12% | $497.85K |
| CAL-MAINE FOODS INC | 225,559 | 219,315 | -6,244 | 0.12% | $310.95K |
| KULICKE and SOFFA INDUSTRIES INC | 253,288 | 252,528 | -760 | 0.11% | $6.18M |
| UNIFIRST CORP/MA | 74,098 | 72,571 | -1,527 | 0.11% | $4.26M |
| GENWORTH FINANCIAL INC A | 2,022,910 | 2,014,606 | -8,304 | 0.11% | -$555.58K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 699,087 | 680,024 | -19,063 | 0.11% | $5.17M |
| FIRST BANCORP PUERTO RICO | 794,019 | 788,290 | -5,729 | 0.11% | $958.81K |
| CATHAY GENERAL BANCORP | 330,924 | 329,557 | -1,367 | 0.11% | $352.32K |
| BREAD FINANCIAL HOLDINGS | 229,249 | 226,908 | -2,341 | 0.10% | $551.67K |
| LCI INDUSTRIES | 121,017 | 117,305 | -3,712 | 0.10% | $1.87M |
| BLACKSTONE MORTGAGE TR CL A | 798,665 | 788,028 | -10,637 | 0.10% | -$411.99K |
| OPENLANE INC | 522,279 | 521,762 | -517 | 0.10% | $1.59M |
| PATTERSON-UTI ENERGY INC | 1,733,668 | 1,719,924 | -13,744 | 0.10% | $4.56M |
| PHINIA INC | 189,196 | 188,687 | -509 | 0.09% | $3.47M |
| TRINITY INDUSTRIES INC | 401,877 | 398,503 | -3,374 | 0.09% | $2.96M |
| ABM INDUSTRIES INC | 304,109 | 301,921 | -2,188 | 0.09% | $358.80K |
| POWER INTEGRATIONS INC | 278,560 | 277,305 | -1,255 | 0.09% | $3.93M |
| NORTHERN OIL AND GAS INC | 476,294 | 475,120 | -1,174 | 0.09% | $2.44M |
| NLIGHT INC | 235,996 | 229,604 | -6,392 | 0.08% | $4.59M |
| AXCELIS TECHNOLOGIES INC | 158,309 | 153,856 | -4,453 | 0.08% | -$393.19K |
| CVB FINANCIAL CORP | 649,529 | 647,720 | -1,809 | 0.08% | -$327.08K |
| TRAVERE THERAPEUTICS INC | 432,865 | 408,708 | -24,157 | 0.08% | -$3.15M |
| WASHINGTON FEDERAL INC | 387,215 | 386,022 | -1,193 | 0.08% | -$230.78K |
| TRUSTMARK CORP | 278,930 | 278,386 | -544 | 0.08% | $1.01M |
| BANCORP INC/THE | 223,922 | 209,808 | -14,114 | 0.07% | -$3.33M |
| ENERPAC TOOL GROUP CORP CL A | 266,407 | 263,269 | -3,138 | 0.07% | $652.54K |
| NEWMARK GROUP INC CL A | 764,053 | 733,614 | -30,439 | 0.07% | -$2.63M |
| FIRST BUSEY CORP | 420,653 | 418,801 | -1,852 | 0.07% | $718.62K |
| PHOTRONICS INC | 285,805 | 282,771 | -3,034 | 0.07% | $4.04M |
| PAR PACIFIC HOLDINGS INC | 248,838 | 247,350 | -1,488 | 0.07% | -$805.03K |
| PATHWARD FINANCIAL INC | 116,761 | 112,591 | -4,170 | 0.07% | $1.83M |
| QUAKER HOUGHTON | 68,615 | 68,200 | -415 | 0.07% | $568.87K |
| Adient PLC ORD SHS | 413,584 | 403,849 | -9,735 | 0.06% | $1.77M |
| DIEBOLD NIXDORF INC | 124,724 | 122,536 | -2,188 | 0.06% | $1.76M |
| ROGERS CORP | 91,346 | 89,455 | -1,891 | 0.06% | $1.99M |
| INNOSPEC INC | 123,402 | 123,055 | -347 | 0.06% | $198.02K |
| OMNICELL INC | 228,864 | 226,361 | -2,503 | 0.06% | $947.61K |
| CORECIVIC INC | 529,967 | 523,622 | -6,345 | 0.06% | -$308.27K |
| GLOBAL NET LEASE INC | 984,092 | 982,274 | -1,818 | 0.06% | $1.17M |
| SPECTRUM BRANDS HOLDINGS INC | 117,116 | 116,550 | -566 | 0.06% | $2.18M |
| ASGN INC | 210,297 | 206,498 | -3,799 | 0.06% | -$606.70K |
| OFG BANCORP | 219,167 | 218,729 | -438 | 0.06% | $59.15K |
| NETSTREIT CORP | 466,056 | 416,680 | -49,376 | 0.06% | $111.64K |
| PITNEY-BOWES INC | 848,038 | 799,538 | -48,500 | 0.06% | $217.39K |
| ALBANY INTL CORP | 148,343 | 146,288 | -2,055 | 0.05% | $1.36M |
| SUNSTONE HOTEL INVS INC | 934,766 | 901,658 | -33,108 | 0.05% | -$382.02K |
| JETBLUE AIRWAYS CORP | 1,620,319 | 1,471,954 | -148,365 | 0.05% | $749.77K |
| HILLTOP HOLDINGS | 219,412 | 215,434 | -3,978 | 0.05% | $533.47K |
| SELECT MEDICAL HLDGS CORP | 549,209 | 532,667 | -16,542 | 0.05% | -$533.22K |
| SALLY BEAUTY HOL | 497,038 | 491,583 | -5,455 | 0.05% | $16.72K |
| EXPRO GROUP HOLD | 506,690 | 441,750 | -64,940 | 0.05% | $821.33K |
| SIMPLY GOOD FOODS CO | 460,753 | 459,474 | -1,279 | 0.05% | -$1.23M |
| ENCORE CAPITAL G | 112,001 | 111,405 | -596 | 0.05% | $1.80M |
| HEALTHCARE SERVS | 358,329 | 349,095 | -9,234 | 0.05% | $870.38K |
| CTS CORP | 143,339 | 142,723 | -616 | 0.05% | $1.45M |
| XENIA HOTELS & R | 485,731 | 470,983 | -14,748 | 0.05% | $406.10K |
| NELNET INC-CL A | 63,328 | 55,463 | -7,865 | 0.05% | -$1.00M |
| NUVATION BIO INC | 1,225,557 | 1,194,964 | -30,593 | 0.05% | -$2.78M |
| VERIS RESIDENTIAL INC | 387,573 | 374,060 | -13,513 | 0.05% | $1.21M |
| International Game Technology plc | 549,343 | 519,911 | -29,432 | 0.05% | -$1.54M |
| HAMILTON INSUR-B | 225,145 | 222,581 | -2,564 | 0.05% | $889.38K |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 140,023 | 139,627 | -396 | 0.05% | $698.51K |
| MARQETA INC CL A | 1,889,719 | 1,810,219 | -79,500 | 0.05% | -$2.10M |
| ENERGIZER HOLDIN | 325,570 | 310,460 | -15,110 | 0.04% | $767.69K |
| WORLD KINECT CORP | 271,333 | 268,534 | -2,799 | 0.04% | $410.42K |
| YELP INC | 303,550 | 299,997 | -3,553 | 0.04% | -$2.09M |
| COLLEGIUM PHARMACEUTICAL INC | 157,395 | 155,626 | -1,769 | 0.04% | -$862.26K |
| ECOVYST INC | 575,086 | 565,800 | -9,286 | 0.04% | $1.09M |
| GOOSEHEAD INSURANCE | 118,431 | 117,479 | -952 | 0.04% | -$2.11M |
| DONNELLEY FINANCIAL SOLUTIONS INC | 130,639 | 126,639 | -4,000 | 0.04% | -$107.59K |
| WILEY JOHN&SON-A | 202,199 | 201,890 | -309 | 0.04% | -$1.09M |
| TRIMAS CORP | 162,997 | 158,263 | -4,734 | 0.04% | $631.61K |
| WESTAMERICA BANCORPORATION | 121,259 | 119,992 | -1,267 | 0.04% | $259.59K |
| ENACT HOLDINGS INC | 142,201 | 139,800 | -2,401 | 0.04% | $344.63K |
| ENLIVEN THERAPEUTICS INC | 206,194 | 195,031 | -11,163 | 0.04% | $1.34M |
| TRIPADVISOR INC | 571,439 | 567,078 | -4,361 | 0.04% | -$2.76M |
| TENNANT CO | 92,233 | 91,464 | -769 | 0.04% | -$1.16M |
| G-III APPAREL GROUP LTD | 189,659 | 180,148 | -9,511 | 0.04% | -$17.83K |
| NABORS INDS LTD | 74,975 | 70,174 | -4,801 | 0.04% | $1.74M |
| CRA INTERNATIONAL INC | 32,462 | 31,687 | -775 | 0.04% | -$253.27K |
| RLJ LODGING TRUST | 728,712 | 680,618 | -48,094 | 0.04% | -$35.93K |
| ZIFF DAVIS INC | 204,972 | 201,482 | -3,490 | 0.04% | -$1.27M |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 121,895 | 121,481 | -414 | 0.03% | $864.16K |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 285,699 | 277,250 | -8,449 | 0.03% | -$155.32K |
| LGI HOMES INC | 102,076 | 101,560 | -516 | 0.03% | -$39.03K |
| CORVUS PHARMACEUTICALS INC | 290,873 | 283,618 | -7,255 | 0.03% | $2.51M |
| REX AMERICAN RESOURCES CORP | 145,381 | 142,760 | -2,621 | 0.03% | $280.43K |
| EDGEWELL PERSONAL CARE CO | 223,619 | 223,195 | -424 | 0.03% | $1.08M |
| ANAPTYSBIO INC | 95,708 | 91,431 | -4,277 | 0.03% | $1.05M |
| OCEANFIRST FINL | 280,435 | 278,512 | -1,923 | 0.03% | -$256.27K |
| FLUENCE ENERGY INC | 372,524 | 316,245 | -56,279 | 0.03% | -$2.40M |
| DAKTRONICS INC | 189,513 | 189,154 | -359 | 0.03% | $1.29M |
| PACIRA BIOSCIENCES INC | 225,777 | 221,430 | -4,347 | 0.03% | -$470.03K |
| CAREDX INC | 267,434 | 258,254 | -9,180 | 0.03% | $65.80K |
| UNIVEST FINANCIAL CORP | 141,492 | 140,840 | -652 | 0.03% | $225.74K |
| WEIS MARKETS INC | 81,134 | 68,009 | -13,125 | 0.03% | -$662.99K |
| EMPLOYERS HOLDINGS INC | 118,506 | 110,869 | -7,637 | 0.03% | -$138.03K |
| JBG SMITH PROPERTIES | 306,368 | 296,583 | -9,785 | 0.03% | -$1.07M |
| VIRTUS INVESTMENT PARTNERS | 32,290 | 31,840 | -450 | 0.03% | -$747.78K |
| AMALGAMATED FINANCIAL CORP | 114,974 | 113,888 | -1,086 | 0.03% | $1.01M |
| NB BANCORP INC | 199,007 | 197,815 | -1,192 | 0.03% | $322.82K |
| CENTRAL PACIFIC FINANCIAL CORP | 130,509 | 130,322 | -187 | 0.03% | $269.42K |
| NORTHEAST BANK | 38,508 | 36,868 | -1,640 | 0.03% | $665.33K |
| AMERANT BANCORP INC | 182,498 | 181,265 | -1,233 | 0.03% | $437.22K |
| REDWOOD TRUST INC REIT | 652,893 | 629,072 | -23,821 | 0.02% | $208.45K |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 166,831 | 156,891 | -9,940 | 0.02% | $616.79K |
| OIL STATES INTL | 288,331 | 279,705 | -8,626 | 0.02% | $1.84M |
| AMPHASTAR PHARMACEUTICALS INC | 182,400 | 180,006 | -2,394 | 0.02% | -$1.41M |
| NWPX INFRASTRUCTURE INC | 47,639 | 46,909 | -730 | 0.02% | $847.54K |
| KOPPERS HOLDINGS | 94,932 | 93,740 | -1,192 | 0.02% | $726.74K |
| BEAZER HOMES USA INC | 138,289 | 137,022 | -1,267 | 0.02% | $342.35K |
| NAVIGATOR HOLDINGS LTD | 160,750 | 156,517 | -4,233 | 0.02% | $414.17K |
| TACTILE SYSTEMS TECHNOLOGY INC | 113,100 | 109,497 | -3,603 | 0.02% | $299.37K |
| SANFILIPPO (JOHN B) and SON INC. | 38,618 | 38,542 | -76 | 0.02% | $379.13K |
| WASH TRUST BANC | 94,649 | 94,358 | -291 | 0.02% | $490.89K |
| PRA GROUP INC | 193,908 | 192,987 | -921 | 0.02% | -$101.76K |
| NAVIENT CORP | 340,508 | 337,412 | -3,096 | 0.02% | -$1.26M |
| FORUM ENERGY TECHNOLOGIES INC | 54,801 | 50,768 | -4,033 | 0.02% | $1.23M |
| ACCEL ENTMT INC | 265,720 | 253,521 | -12,199 | 0.02% | $159.03K |
| CANTALOUPE INC | 289,631 | 275,821 | -13,810 | 0.02% | -$210.79K |
| CANNAE HOLDINGS INC | 282,928 | 234,786 | -48,142 | 0.02% | -$1.69M |
| WILLIS LEASE FINANCE CORP | 13,988 | 13,927 | -61 | 0.02% | $1.12M |
| CONSENSUS CLOUD SOLUTION | 95,366 | 93,582 | -1,784 | 0.02% | $732.15K |
| NETGEAR INC | 136,070 | 135,752 | -318 | 0.02% | -$799.85K |
| ARROW FINL CORP | 81,012 | 80,859 | -153 | 0.02% | $250.90K |
| ENERGY RECOVERY INC | 261,522 | 256,611 | -4,911 | 0.02% | -$1.10M |
| STAGWELL INC | 567,456 | 554,643 | -12,813 | 0.02% | -$368.18K |
| DREAM FINDERS HOMES INC | 148,139 | 146,271 | -1,868 | 0.02% | -$285.59K |
| STURM RUGER & CO | 78,896 | 70,089 | -8,807 | 0.02% | $247.78K |
| BICARA THERAPEUTICS INC | 167,934 | 156,105 | -11,829 | 0.02% | -$497.41K |
| CASS INFORMATION SYSTEMS INC | 59,531 | 58,924 | -607 | 0.02% | $114.75K |
| ENNIS INC | 121,600 | 121,163 | -437 | 0.02% | $437.05K |
| GREAT SOUTHN BAN | 41,493 | 41,429 | -64 | 0.02% | $52.91K |
| FARMLAND PARTNERS INC | 203,711 | 192,248 | -11,463 | 0.02% | $502.40K |
| HEALTHSTREAM INC | 120,447 | 118,023 | -2,424 | 0.02% | -$523.61K |
| PHATHOM PHARMACEUTICALS INC | 207,323 | 196,864 | -10,459 | 0.02% | -$765.77K |
| ARKO CORP | 378,020 | 374,826 | -3,194 | 0.02% | $610.76K |
| HEARTLAND EXPRESS INC | 218,684 | 217,588 | -1,096 | 0.02% | $681.14K |
| SUMMIT HOTEL PROPERTIES INC | 539,306 | 528,448 | -10,858 | 0.02% | -$507.38K |
| UDEMY INC | 476,977 | 473,035 | -3,942 | 0.02% | -$43.68K |
| CARTER BANKSHARES INC | 112,957 | 111,424 | -1,533 | 0.02% | $247.06K |
| DINE BRANDS GLOBAL INC | 75,050 | 74,491 | -559 | 0.01% | -$39.07K |
| CARS.COM INC | 282,970 | 266,952 | -16,018 | 0.01% | -$1.00M |
| NATURE'S SUNSHNE | 85,560 | 82,109 | -3,451 | 0.01% | $511.95K |
| COVENANT LOGISTICS GROUP INC | 80,552 | 75,418 | -5,134 | 0.01% | $614.10K |
| COMMUNITY HEALTH SYS INC NEW | 638,711 | 634,486 | -4,225 | 0.01% | -$14.62K |
| SIERRA BANCORP | 60,880 | 60,862 | -18 | 0.01% | $298.88K |
| EMERGENT BIOSOLU | 264,838 | 258,621 | -6,217 | 0.01% | -$850.48K |
| KEROS THERAPEUTICS | 149,149 | 144,854 | -4,295 | 0.01% | -$551.65K |
| MAGNERA CORP | 163,870 | 158,145 | -5,725 | 0.01% | -$272.42K |
| HIMALAYA SHIPPING LTD COMMON STOCK USD1.0 | 146,715 | 138,586 | -8,129 | 0.01% | $719.63K |
| WABASH NATIONAL CORP | 202,657 | 195,102 | -7,555 | 0.01% | $269.86K |
| MARCUS CORP | 114,998 | 113,290 | -1,708 | 0.01% | $101.20K |
| KKR REAL ESTATE FINANCE TRUST INC | 280,357 | 273,767 | -6,590 | 0.01% | -$477.55K |
| GRINDR INC | 163,736 | 162,488 | -1,248 | 0.01% | -$251.62K |
| GREENLIGHT CAP-A | 130,204 | 129,383 | -821 | 0.01% | $115.95K |
| EASTMAN KODAK CO | 311,869 | 239,562 | -72,307 | 0.01% | -$629.09K |
| RBB BANCORP | 83,269 | 80,632 | -2,637 | 0.01% | $84.03K |
| ZUMIEZ INC | 70,471 | 65,290 | -5,181 | 0.01% | -$120.34K |
| BEL FUSE INC VTG CL A | 8,403 | 8,060 | -343 | 0.01% | $602.99K |
| MASTERCRAFT BOAT HOLDINGS INC | 80,283 | 78,372 | -1,911 | 0.01% | $217.43K |
| ATLANTA BRAVES HOLDINGS IN-A | 38,078 | 34,703 | -3,375 | 0.01% | $20.91K |
| SAFE BULKERS INC COMMON STOCK USD.001 | 275,041 | 255,005 | -20,036 | 0.01% | $217.87K |
| ATEA PHARMACEUTICALS INC | 377,184 | 352,467 | -24,717 | 0.01% | $480.28K |
| BLEND LABS INC-A | 1,029,772 | 980,420 | -49,352 | 0.01% | -$1.61M |
| GENIE ENERGY LTD B | 104,520 | 104,357 | -163 | 0.01% | $2.86K |
| PUBMATIC INC CL A | 205,097 | 187,155 | -17,942 | 0.01% | -$331.97K |
| MVB FINANCIAL CORP | 56,411 | 55,277 | -1,134 | 0.01% | -$34.00K |
| VIEMED HEALTHCARE INC | 171,496 | 169,988 | -1,508 | 0.01% | $293.86K |
| JACK IN THE BOX INC | 92,271 | 87,399 | -4,872 | 0.01% | -$339.87K |
| Ibex Ltd. SHS NEW | 53,028 | 49,567 | -3,461 | 0.01% | -$433.57K |
| REGIONAL MANAGEMENT CORP | 44,961 | 44,754 | -207 | 0.01% | -$286.24K |
| ANGI INC | 199,523 | 178,259 | -21,264 | 0.01% | -$891.70K |
| PRIMIS FINANCIAL CORP | 109,800 | 104,311 | -5,489 | 0.01% | $144.89K |
| ONITY GROUP INC | 32,814 | 32,806 | -8 | 0.01% | -$86.96K |
| NEWTEKONE INC | 121,738 | 111,306 | -10,432 | 0.01% | $66.68K |
| MAYVILLE ENGINEERING CO INC | 69,667 | 65,087 | -4,580 | 0.01% | $183.18K |
| READY CAPITAL CORP | 818,202 | 733,244 | -84,958 | 0.01% | -$713.55K |
| WATERSTONE FINANCIAL INC | 75,997 | 75,471 | -526 | 0.01% | $154.03K |
| W&T OFFSHORE INC | 489,987 | 489,903 | -84 | 0.01% | $430.97K |
| JAMES RIVER GROUP HOLDINGS INC | 182,000 | 181,954 | -46 | 0.01% | $201.70K |
| US GOLD CORP | 60,460 | 58,631 | -1,829 | 0.01% | $228.75K |
| FS BANCORP INC | 32,173 | 31,996 | -177 | 0.01% | -$53.32K |
| AMC NETWORKS INC CL A | 157,992 | 152,473 | -5,519 | 0.01% | -$163.58K |
| BK TECHNOLOGIES CORP | 14,717 | 14,095 | -622 | 0.01% | $285.79K |
| 3D SYSTEMS CORP DEL | 648,735 | 616,406 | -32,329 | 0.01% | -$159.71K |
| BLUE FOUNDRY BANCORP | 93,103 | 88,714 | -4,389 | 0.01% | $111.60K |
| FB BANCORP INC | 88,043 | 87,963 | -80 | 0.01% | $44.73K |
| USANA HEALTH SCIENCES INC | 53,914 | 53,239 | -675 | 0.01% | $75.51K |
| ASURE SOFTWARE INC | 127,301 | 124,591 | -2,710 | 0.01% | $120.35K |
| ORASURE TECHNOLOGIES INC | 367,834 | 350,167 | -17,667 | 0.01% | $227.58K |
| EVOLUS INC | 287,952 | 256,275 | -31,677 | 0.01% | -$959.75K |
| OCTAVE SPECIALTY GROUP INC | 212,282 | 203,898 | -8,384 | 0.01% | -$817.56K |
| TELOS CORP | 264,814 | 262,934 | -1,880 | 0.01% | -$473.63K |
| CONDUENT INC | 734,140 | 719,993 | -14,147 | 0.01% | -$373.04K |
| KARAT PACKAGING INC | 42,348 | 42,314 | -34 | 0.01% | $109.69K |
| FENNEC PHARMACEU | 115,837 | 115,659 | -178 | 0.01% | $33.24K |
| VTEX -CLASS A | 282,439 | 277,734 | -4,705 | 0.01% | -$219.49K |
| MISTRAS GROUP INC | 80,570 | 61,585 | -18,985 | 0.01% | -$25.02K |
| REPAY HOLDINGS CORP | 383,597 | 332,705 | -50,892 | 0.01% | -$348.62K |
| FLEXSTEEL INDS | 18,053 | 17,486 | -567 | 0.01% | $186.37K |
| SEAPORT ENTERTAINMENT GROUP INC | 36,861 | 36,800 | -61 | 0.01% | $68.61K |
| CITIZENS COMMUNI | 47,478 | 46,760 | -718 | 0.01% | -$4.90K |
| JEFFERSON CAPITAL INC | 57,199 | 39,024 | -18,175 | 0.01% | -$394.40K |
| OHIO VALLEY BANC CORP | 18,776 | 18,729 | -47 | 0.01% | $70.28K |
| BRAEMAR HOTELS and RESORTS INC | 288,703 | 272,029 | -16,674 | 0.01% | $20.77K |
| NATL RESEARCH CO | 61,818 | 58,617 | -3,201 | 0.01% | -$264.23K |
| PIONEER BANCORP INC/NY | 55,193 | 54,977 | -216 | 0.01% | $41.66K |
| NANO-X IMAGING LTD COMMON STOCK ILS.01 | 316,399 | 316,198 | -201 | 0.00% | -$668.08K |
| BV FINANCIAL INC | 41,473 | 40,099 | -1,374 | 0.00% | -$11.57K |
| EGAIN CORP | 87,295 | 79,799 | -7,496 | 0.00% | -$164.29K |
| LANDS' END INC | 57,521 | 45,841 | -11,680 | 0.00% | -$171.59K |
| CORE MOLDING TECH INC | 41,938 | 40,019 | -1,919 | 0.00% | -$62.28K |
| AMERICAS CAR MART INC | 36,595 | 35,041 | -1,554 | 0.00% | -$92.86K |
| ALTA EQUIPMENT GROUP INC | 99,686 | 96,854 | -2,832 | 0.00% | $181.82K |
| OPEN LENDING CORP | 501,695 | 499,145 | -2,550 | 0.00% | -$294.37K |
| HAMILTON BEACH BRANDS HOLDING CO CLASS A | 35,207 | 34,743 | -464 | 0.00% | $99.96K |
| STEREOTAXIS INC | 300,334 | 298,839 | -1,495 | 0.00% | -$93.33K |
| ECB BANCORP INC/MD | 37,206 | 37,018 | -188 | 0.00% | -$11.04K |
| SR BANCORP INC | 37,462 | 36,478 | -984 | 0.00% | $27.17K |
| SB FINANCIAL GRO | 29,059 | 28,284 | -775 | 0.00% | -$34.54K |
| RESOURCES CONNECTION INC | 159,441 | 153,988 | -5,453 | 0.00% | -$191.90K |
| MEDIFAST INC | 53,250 | 53,230 | -20 | 0.00% | -$23.64K |
| SLEEP NUMBER CORP | 93,294 | 90,690 | -2,604 | 0.00% | $83.76K |
| ZIPRECRUITER INC | 334,724 | 309,133 | -25,591 | 0.00% | -$1.03M |
| RICHMOND MUTUAL BANCORPORATION INC | 43,755 | 40,838 | -2,917 | 0.00% | -$51.19K |
| HEALTH CATALYST INC | 333,750 | 333,632 | -118 | 0.00% | -$457.43K |
| SUPERIOR GROUP OF COS INC | 55,236 | 54,169 | -1,067 | 0.00% | $1.00K |
| EASTERN CO | 28,549 | 28,403 | -146 | 0.00% | -$29.26K |
| SILVERCREST ASSET MGMT GRP INC CL A | 38,393 | 34,057 | -4,336 | 0.00% | -$11.99K |
| LAKELAND INDUSTRIES INC | 44,695 | 42,537 | -2,158 | 0.00% | -$288.41K |
| RHINEBECK BANCORP INC | 22,242 | 22,184 | -58 | 0.00% | $112.73K |
| FRANKLIN STREET PPTYS CORP | 395,072 | 392,922 | -2,150 | 0.00% | -$87.62K |
| NET POWER INC WT A | 165,661 | 155,909 | -9,752 | 0.00% | -$179.51K |
| BRC INC CL A | 472,205 | 458,938 | -13,267 | 0.00% | -$310.80K |
| ACCURAY INC | 496,127 | 490,676 | -5,451 | 0.00% | -$252.45K |
| GAIA INC CL A | 85,410 | 81,715 | -3,695 | 0.00% | -$51.81K |
| EMPIRE PETROLEUM CORP | 72,914 | 71,863 | -1,051 | 0.00% | $18.41K |
| PAM TRANSPORTAION | 29,334 | 23,164 | -6,170 | 0.00% | -$30.85K |
| TRAVELZOO INC | 30,414 | 30,368 | -46 | 0.00% | -$20.37K |
| MOBILE INFRASTRUCTURE CORP | 69,967 | 63,266 | -6,701 | 0.00% | -$25.97K |
| DEFINITIVE HEALTHCARE CORP | 172,786 | 149,086 | -23,700 | 0.00% | -$299.88K |
| CAPSOVISION INC | 28,012 | 27,820 | -192 | 0.00% | -$3.86K |
| INMUNE BIO INC | 103,186 | 100,022 | -3,164 | 0.00% | -$50.52K |
| ATLANTIC INTERNATIONAL CORP | 52,148 | 26,320 | -25,828 | 0.00% | -$23.73K |
| ARRIVE AI INC | 18,167 | 14,432 | -3,735 | 0.00% | -$56.79K |
| ELME COMMUNITIES | 432,464 | 2,325 | -430,139 | 0.00% | -$7.50M |
| APARTMENT INVEST | 649,007 | 342 | -648,665 | 0.00% | -$3.70M |
| US ULTRA BOND CBT Sep25 | 223 | 130 | -93 | 0.00% | -$1.43M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVOMMUNE INC | 9,757 | 9,757 | 0 | 0.00% | $51.61K |
| BETA TECHNOLOGIES INC | 7,800 | 7,800 | 0 | 0.00% | -$66.07K |
| INHIBRX INC - CVR (MAY 2024) | 129,632 | 129,632 | 0 | 0.00% | $0 |
| PULSE BIOSCIENCES INC WT 6/26/30 | 6,520 | 6,520 | 0 | 0.00% | $32.86K |
| TOBIRA THERAPEUTICS INC - CVR 2018 | 6,227 | 6,227 | 0 | 0.00% | $0 |
| THIRD HARMONICS BIO INC | 120,158 | 120,158 | 0 | 0.00% | $0 |
| PFIZER INC - CVR (NOV 25) | 690 | 690 | 0 | 0.00% | $0 |
| CHINOOK THERAPEUTICS INC CVR RT | 18,135 | 18,135 | 0 | 0.00% | $0 |
| ONCTERNAL THERAPEUTICS INC(CVR) RT | 846 | 846 | 0 | 0.00% | $0 |
| BED BATH & BEYOND INC Warrants (OCT 2025) | 240 | 240 | 0 | 0.00% | $7 |
| GEN DIGITAL INC RIGHT | 105 | 105 | 0 | 0.00% | -$304 |
| FLEXION THERAPEUTICS INC CVR | 111 | 111 | 0 | 0.00% | $0 |
| CARTESIAN THERAPEUTICS INC CVR RT | 372 | 372 | 0 | 0.00% | $0 |
| ITEOS THERAPEUTICS INC - CVR (SEPT 2025) | 286 | 286 | 0 | 0.00% | $0 |
| STERLING BANCORP INC/MI | 99,637 | 99,637 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 14,203 | 14,203 | 0 | 0.00% | $0 |
| OMNIAB INC - 12.5 EARNOUT | 14,203 | 14,203 | 0 | 0.00% | $0 |
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