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 |
|---|---|---|---|---|---|
| LKQ CORP | 0 | 563,057 | 563,057 | 1.08% | $18.64M |
| MOHAWK INDUSTRIES INC | 0 | 114,233 | 114,233 | 0.83% | $14.31M |
| SOLSTICE ADV MAT | 0 | 164,104 | 164,104 | 0.75% | $12.88M |
| VERSANT MEDIA GROUP INC - A | 0 | 319,793 | 319,793 | 0.62% | $10.66M |
| CORE NATURAL RESOURCES INC | 0 | 112,711 | 112,711 | 0.54% | $9.25M |
| STRIDE INC | 0 | 95,208 | 95,208 | 0.47% | $8.03M |
| CUSHMAN & WAKEFI | 0 | 509,472 | 509,472 | 0.40% | $6.83M |
| FIRST INTST BANCSYST INC CL A | 0 | 196,909 | 196,909 | 0.40% | $6.82M |
| INTEGER HOLDINGS CORP | 0 | 77,072 | 77,072 | 0.39% | $6.68M |
| SKYLINE CHAMPION CORP | 0 | 66,349 | 66,349 | 0.36% | $6.20M |
| TRINITY INDUSTRIES INC | 0 | 176,376 | 176,376 | 0.35% | $6.03M |
| ADT INC | 0 | 748,827 | 748,827 | 0.35% | $6.01M |
| NORTHERN OIL AND GAS INC | 0 | 213,683 | 213,683 | 0.34% | $5.90M |
| HAWAIIAN ELECTRIC INDS INC | 0 | 379,717 | 379,717 | 0.34% | $5.88M |
| POWER INTEGRATIONS INC | 0 | 121,726 | 121,726 | 0.34% | $5.83M |
| WARRIOR MET COAL INC | 0 | 65,915 | 65,915 | 0.32% | $5.49M |
| BALCHEM CORP | 0 | 29,209 | 29,209 | 0.31% | $5.30M |
| SEMTECH CORP | 0 | 57,264 | 57,264 | 0.30% | $5.17M |
| PIPER SANDLER COS | 0 | 16,836 | 16,836 | 0.29% | $4.98M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0 | 143,835 | 143,835 | 0.28% | $4.88M |
| GLAUKOS CORP | 0 | 39,165 | 39,165 | 0.27% | $4.72M |
| CSW INDUSTRI INC | 0 | 15,416 | 15,416 | 0.26% | $4.54M |
| GEO GROUP INC/TH | 0 | 300,752 | 300,752 | 0.26% | $4.52M |
| SERVISFIRST BANCSHARES INC | 0 | 55,270 | 55,270 | 0.26% | $4.48M |
| KADANT INC | 0 | 12,696 | 12,696 | 0.25% | $4.31M |
| ICU MEDICAL INC | 0 | 28,238 | 28,238 | 0.25% | $4.25M |
| PERRIGO CO PLC | 0 | 302,735 | 302,735 | 0.23% | $4.00M |
| MARRIOTT VACATIONS WORLD | 0 | 60,911 | 60,911 | 0.23% | $3.96M |
| SUNSTONE HOTEL INVS INC | 0 | 417,738 | 417,738 | 0.23% | $3.88M |
| GREENBRIER COS | 0 | 68,108 | 68,108 | 0.22% | $3.84M |
| RADNET INC | 0 | 54,984 | 54,984 | 0.22% | $3.84M |
| MERIT MEDICAL SYSTEMS INC | 0 | 48,258 | 48,258 | 0.22% | $3.72M |
| MUELLER WATER PRODUCTS INC A | 0 | 120,358 | 120,358 | 0.21% | $3.60M |
| SKYWEST INC | 0 | 33,523 | 33,523 | 0.20% | $3.49M |
| ITRON INC | 0 | 36,272 | 36,272 | 0.20% | $3.41M |
| KONTOOR BRANDS INC | 0 | 51,754 | 51,754 | 0.20% | $3.37M |
| SYLVAMO CORP | 0 | 72,870 | 72,870 | 0.20% | $3.37M |
| FRESHPET INC | 0 | 39,726 | 39,726 | 0.20% | $3.35M |
| MARATHON DIGITAL HOLDINGS INC | 0 | 374,359 | 374,359 | 0.19% | $3.35M |
| OCEANEERING INTL | 0 | 89,985 | 89,985 | 0.19% | $3.19M |
| UNDER ARMOUR INC CL A | 0 | 415,471 | 415,471 | 0.18% | $3.08M |
| PROG HOLDINGS INC | 0 | 86,992 | 86,992 | 0.18% | $3.06M |
| ACI WORLDWIDE INC | 0 | 77,099 | 77,099 | 0.18% | $3.06M |
| CACTUS INC CL A | 0 | 56,030 | 56,030 | 0.18% | $3.03M |
| GRIFFON CORP | 0 | 35,274 | 35,274 | 0.17% | $3.01M |
| OUTFRONT MEDIA INC | 0 | 102,417 | 102,417 | 0.17% | $2.95M |
| CARGURUS INC CL A | 0 | 89,351 | 89,351 | 0.16% | $2.74M |
| MERCHANTS BANCORP | 0 | 64,605 | 64,605 | 0.16% | $2.73M |
| BOX INC- CLASS A | 0 | 111,548 | 111,548 | 0.15% | $2.63M |
| CLEANSPARK INC | 0 | 259,687 | 259,687 | 0.15% | $2.58M |
| RINGCENTRAL INC CL A | 0 | 69,229 | 69,229 | 0.15% | $2.52M |
| CINEMARK HOLDINGS INC | 0 | 88,528 | 88,528 | 0.15% | $2.50M |
| Q2 HOLDINGS INC | 0 | 50,893 | 50,893 | 0.14% | $2.45M |
| CENTURY ALUMINUM COMPANY | 0 | 45,643 | 45,643 | 0.14% | $2.35M |
| DIAMONDROCK HOSPITALITY CO | 0 | 228,530 | 228,530 | 0.13% | $2.29M |
| HAWKINS INC | 0 | 15,164 | 15,164 | 0.13% | $2.26M |
| COHEN & STEERS | 0 | 32,717 | 32,717 | 0.13% | $2.19M |
| IRIDIUM COMMUNICATIONS INC | 0 | 89,860 | 89,860 | 0.13% | $2.15M |
| GREEN BRICK PARTNERS INC | 0 | 28,847 | 28,847 | 0.12% | $2.12M |
| SIX FLAGS ENTERTAINMENT CORP | 0 | 122,770 | 122,770 | 0.12% | $2.09M |
| AMNEAL PHARM INC | 0 | 149,366 | 149,366 | 0.12% | $2.06M |
| ASTRANA HEALTH INC | 0 | 94,904 | 94,904 | 0.11% | $1.93M |
| ENERPAC TOOL GROUP CORP CL A | 0 | 46,618 | 46,618 | 0.11% | $1.90M |
| APOGEE ENTERPRISES INC | 0 | 47,319 | 47,319 | 0.11% | $1.88M |
| UNDER ARMOUR INC CL C | 0 | 260,265 | 260,265 | 0.11% | $1.88M |
| SPS COMMERCE INC | 0 | 33,181 | 33,181 | 0.11% | $1.88M |
| BANCFIRST CORP | 0 | 16,823 | 16,823 | 0.11% | $1.85M |
| INTERFACE INC | 0 | 56,514 | 56,514 | 0.10% | $1.78M |
| INSPERITY INC | 0 | 78,792 | 78,792 | 0.10% | $1.75M |
| INTERPARFUMS INC | 0 | 17,288 | 17,288 | 0.10% | $1.74M |
| XENIA HOTELS & R | 0 | 112,615 | 112,615 | 0.10% | $1.72M |
| TANDEM DIABETES CARE INC | 0 | 65,625 | 65,625 | 0.10% | $1.66M |
| VIAD CORP | 0 | 47,285 | 47,285 | 0.10% | $1.64M |
| ATLAS ENERGY SOLUTIONS INC | 0 | 169,094 | 169,094 | 0.09% | $1.63M |
| SAREPTA THERAPEUTICS INC | 0 | 89,895 | 89,895 | 0.09% | $1.51M |
| ARCUS BIOSCIENCES INC | 0 | 69,482 | 69,482 | 0.08% | $1.42M |
| CORVEL CORP | 0 | 26,130 | 26,130 | 0.08% | $1.35M |
| WINMARK CORP | 0 | 2,799 | 2,799 | 0.07% | $1.28M |
| PROGRESS SOFTWARE CORP | 0 | 30,204 | 30,204 | 0.07% | $1.26M |
| CITY HOLDING CO | 0 | 9,825 | 9,825 | 0.07% | $1.18M |
| DREAM FINDERS HOMES INC | 0 | 63,182 | 63,182 | 0.07% | $1.14M |
| BIOLIFE SOLUTIONS INC | 0 | 42,893 | 42,893 | 0.06% | $1.04M |
| SABRE CORP | 0 | 868,642 | 868,642 | 0.06% | $1.02M |
| GOOSEHEAD INSURANCE | 0 | 17,533 | 17,533 | 0.06% | $950.29K |
| PAYONEER GLOBAL INC | 0 | 215,933 | 215,933 | 0.05% | $932.83K |
| COGENT COMMUNICATIONS HOLDINGS INC | 0 | 48,023 | 48,023 | 0.05% | $900.91K |
| DAVE & BUSTER'S | 0 | 59,481 | 59,481 | 0.05% | $875.56K |
| NEXPOINT RESIDENTIAL TRUST INC | 0 | 25,911 | 25,911 | 0.04% | $730.43K |
| TRUPANION INC | 0 | 25,199 | 25,199 | 0.04% | $668.78K |
| QUINSTREET INC | 0 | 44,944 | 44,944 | 0.03% | $526.74K |
| LEGALZOOMCOM INC | 0 | 55,773 | 55,773 | 0.02% | $392.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BORGWARNER INC | 449,346 | 0 | -449,346 | 0.00% | -$19.35M |
| HECLA MINING CO | 988,346 | 0 | -988,346 | 0.00% | -$16.62M |
| SUNRUN INC | 479,030 | 0 | -479,030 | 0.00% | -$9.70M |
| VIASAT INC | 278,750 | 0 | -278,750 | 0.00% | -$9.57M |
| ARROWHEAD PHARMACEUTICALS INC | 175,093 | 0 | -175,093 | 0.00% | -$9.23M |
| SANMINA CORP | 57,524 | 0 | -57,524 | 0.00% | -$8.98M |
| JOHN BEAN TECHNOLOGIES CORP | 62,579 | 0 | -62,579 | 0.00% | -$8.79M |
| CARETRUST REIT INC | 233,277 | 0 | -233,277 | 0.00% | -$8.75M |
| ADV ENERGY INDS | 39,872 | 0 | -39,872 | 0.00% | -$8.42M |
| CUSHMAN & WAKEFI | 480,719 | 0 | -480,719 | 0.00% | -$8.05M |
| MERCURY SYSTEMS INC | 109,478 | 0 | -109,478 | 0.00% | -$7.65M |
| TTM TECHNOLOGIES INC | 102,973 | 0 | -102,973 | 0.00% | -$7.23M |
| AAR CORP | 79,794 | 0 | -79,794 | 0.00% | -$6.64M |
| PRICESMART INC | 52,304 | 0 | -52,304 | 0.00% | -$6.44M |
| CLEARWAY ENERGY INC CL C | 172,944 | 0 | -172,944 | 0.00% | -$6.33M |
| BRIGHTSPRING HEALTH SERVICES INC | 158,579 | 0 | -158,579 | 0.00% | -$5.73M |
| ETSY INC | 104,966 | 0 | -104,966 | 0.00% | -$5.69M |
| EVERUS CONSTRUCTION GROUP INC | 55,093 | 0 | -55,093 | 0.00% | -$5.07M |
| FORMFACTOR INC | 88,090 | 0 | -88,090 | 0.00% | -$4.85M |
| NATIONAL VISION HOLDINGS INC | 164,330 | 0 | -164,330 | 0.00% | -$4.74M |
| VIAVI SOLUTIONS INC | 264,032 | 0 | -264,032 | 0.00% | -$4.74M |
| HILLENBRAND INC | 146,395 | 0 | -146,395 | 0.00% | -$4.66M |
| SONOS INC | 250,818 | 0 | -250,818 | 0.00% | -$4.66M |
| URBAN OUTFITTERS | 61,381 | 0 | -61,381 | 0.00% | -$4.55M |
| SIRIUSPOINT LTD | 215,639 | 0 | -215,639 | 0.00% | -$4.49M |
| PEDIATRIX MEDICAL GROUP INC | 177,181 | 0 | -177,181 | 0.00% | -$4.27M |
| STONEX GROUP INC | 45,277 | 0 | -45,277 | 0.00% | -$4.10M |
| ARMOUR RESIDENTIAL REIT INC | 233,542 | 0 | -233,542 | 0.00% | -$4.09M |
| CALIX NETWORKS INC | 73,986 | 0 | -73,986 | 0.00% | -$4.09M |
| STEPSTONE GROUP INC CLASS A | 64,471 | 0 | -64,471 | 0.00% | -$4.07M |
| SENSIENT TECHNOLOGIES CORP | 41,414 | 0 | -41,414 | 0.00% | -$4.04M |
| LIGAND PHARMACEUTICALS | 18,313 | 0 | -18,313 | 0.00% | -$3.72M |
| ENPRO INDUSTRIES INC | 16,600 | 0 | -16,600 | 0.00% | -$3.70M |
| ALKERMES PLC | 123,289 | 0 | -123,289 | 0.00% | -$3.65M |
| WAYSTAR HOLDING CORP | 85,885 | 0 | -85,885 | 0.00% | -$3.17M |
| MYR GROUP INC/DELAWARE | 13,866 | 0 | -13,866 | 0.00% | -$3.11M |
| HARSCO CORP | 167,545 | 0 | -167,545 | 0.00% | -$3.07M |
| ELLINGTON FINANCIAL INC | 207,546 | 0 | -207,546 | 0.00% | -$2.84M |
| HEALTHCARE SERVS | 150,435 | 0 | -150,435 | 0.00% | -$2.83M |
| BRADY CORPORATION CL A | 32,693 | 0 | -32,693 | 0.00% | -$2.56M |
| PROTO LABS INC | 49,524 | 0 | -49,524 | 0.00% | -$2.52M |
| CLEARWAY ENERGY INC | 71,797 | 0 | -71,797 | 0.00% | -$2.46M |
| RED ROCK RESORTS INC | 39,946 | 0 | -39,946 | 0.00% | -$2.34M |
| PENNYMAC MORTGAGE INV TRUST | 180,805 | 0 | -180,805 | 0.00% | -$2.32M |
| EZCORP INC CL A NON VTG | 120,346 | 0 | -120,346 | 0.00% | -$2.32M |
| HANESBRANDS INC | 344,688 | 0 | -344,688 | 0.00% | -$2.23M |
| TREEHOUSE FOODS INC | 92,345 | 0 | -92,345 | 0.00% | -$2.21M |
| CSG SYSTEMS INTL INC | 27,897 | 0 | -27,897 | 0.00% | -$2.20M |
| PACIRA BIOSCIENCES INC | 93,158 | 0 | -93,158 | 0.00% | -$2.20M |
| PROGYNY INC | 83,066 | 0 | -83,066 | 0.00% | -$2.19M |
| STANDEX INTL CORP | 8,764 | 0 | -8,764 | 0.00% | -$2.15M |
| ACUSHNET HOLDINGS CORP | 25,159 | 0 | -25,159 | 0.00% | -$2.12M |
| ACADIA PHARMACEUTICALS INC | 80,387 | 0 | -80,387 | 0.00% | -$2.01M |
| INTERNATIONAL SE | 36,168 | 0 | -36,168 | 0.00% | -$1.92M |
| LIVERAMP HOLDINGS INC | 65,406 | 0 | -65,406 | 0.00% | -$1.89M |
| VICOR CORPORATION | 20,890 | 0 | -20,890 | 0.00% | -$1.87M |
| PRIVIA HEALTH GROUP INC | 74,317 | 0 | -74,317 | 0.00% | -$1.81M |
| ADEIA INC | 143,138 | 0 | -143,138 | 0.00% | -$1.77M |
| UPWORK INC | 88,353 | 0 | -88,353 | 0.00% | -$1.74M |
| ACM RESEARCH INC-CLASS A | 48,124 | 0 | -48,124 | 0.00% | -$1.61M |
| DYNAVAX TECHNOLOGIES CORP | 122,201 | 0 | -122,201 | 0.00% | -$1.39M |
| ARLO TECHNOLOGIES INC | 93,263 | 0 | -93,263 | 0.00% | -$1.35M |
| EVERTEC INC | 46,543 | 0 | -46,543 | 0.00% | -$1.35M |
| NEW YORK MTGE | 174,522 | 0 | -174,522 | 0.00% | -$1.33M |
| DIGI INTL INC | 31,638 | 0 | -31,638 | 0.00% | -$1.32M |
| ELME COMMUNITIES | 75,077 | 0 | -75,077 | 0.00% | -$1.30M |
| NATL HEALTHCARE | 9,252 | 0 | -9,252 | 0.00% | -$1.26M |
| UNITI GROUP INC | 197,059 | 0 | -197,059 | 0.00% | -$1.26M |
| BRANDYWINE RLTY | 360,919 | 0 | -360,919 | 0.00% | -$1.24M |
| TRIPADVISOR INC | 79,640 | 0 | -79,640 | 0.00% | -$1.18M |
| HEIDRICK & STRUG | 19,837 | 0 | -19,837 | 0.00% | -$1.17M |
| SPRINKLR INC-A | 156,403 | 0 | -156,403 | 0.00% | -$1.13M |
| GUESS? INC | 63,771 | 0 | -63,771 | 0.00% | -$1.09M |
| VITAL ENERGY INC | 60,484 | 0 | -60,484 | 0.00% | -$1.08M |
| NATL PRESTO INDS | 10,977 | 0 | -10,977 | 0.00% | -$1.03M |
| STURM RUGER & CO | 33,603 | 0 | -33,603 | 0.00% | -$1.01M |
| SCHRODINGER INC | 54,723 | 0 | -54,723 | 0.00% | -$960.94K |
| HELEN OF TROY | 47,693 | 0 | -47,693 | 0.00% | -$903.78K |
| ADVANSIX INC | 55,743 | 0 | -55,743 | 0.00% | -$857.88K |
| READY CAPITAL CORP | 320,846 | 0 | -320,846 | 0.00% | -$811.74K |
| SITE CENTERS CORP | 108,897 | 0 | -108,897 | 0.00% | -$801.48K |
| TOOTSIE ROLL INDUSTRIES INC | 17,518 | 0 | -17,518 | 0.00% | -$671.99K |
| MGP INGREDIENTS INC | 29,162 | 0 | -29,162 | 0.00% | -$665.19K |
| SHOE CARNIVAL | 36,898 | 0 | -36,898 | 0.00% | -$609.55K |
| GOGO INC | 83,674 | 0 | -83,674 | 0.00% | -$598.27K |
| CEVA INC | 25,770 | 0 | -25,770 | 0.00% | -$556.37K |
| THRYV HOLDINGS INC | 54,146 | 0 | -54,146 | 0.00% | -$304.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EASTMAN CHEMICAL CO | 238,410 | 250,922 | 12,512 | 1.10% | $4.15M |
| JACKSON FINANCIAL INC | 144,607 | 149,514 | 4,907 | 0.95% | $2.20M |
| CARMAX INC | 311,575 | 323,020 | 11,445 | 0.81% | $1.90M |
| LINCOLN NATL CRP | 350,290 | 371,855 | 21,565 | 0.74% | -$1.66M |
| ENPHASE ENERGY INC | 271,465 | 287,855 | 16,390 | 0.71% | $4.34M |
| CELANESE CORP | 227,329 | 240,882 | 13,553 | 0.70% | $2.56M |
| TELEFLEX INC | 91,750 | 97,215 | 5,465 | 0.69% | $1.37M |
| MERITAGE HOMES CORP | 147,745 | 154,875 | 7,130 | 0.68% | $883.47K |
| ATLANTIC UNION B | 295,848 | 313,501 | 17,653 | 0.68% | $1.61M |
| SM ENERGY CO | 119,413 | 497,871 | 378,458 | 0.67% | $9.24M |
| MATSON INC | 23,761 | 68,585 | 44,824 | 0.66% | $8.80M |
| CAESARS ENTERTAINMENT INC | 431,781 | 448,987 | 17,206 | 0.65% | $1.20M |
| MAGNOLIA OIL and GAS CORPO CL A | 138,365 | 402,889 | 264,524 | 0.65% | $8.01M |
| VICTORIA'S SECRET and CO | 165,812 | 176,338 | 10,526 | 0.64% | $4.20M |
| CALIFORNIA RESOU | 151,179 | 172,771 | 21,592 | 0.59% | $2.94M |
| AMENTUM HOLDINGS INC | 318,271 | 337,213 | 18,942 | 0.59% | $960.45K |
| LIBERTY ENERGY INC CL A | 151,405 | 356,286 | 204,881 | 0.58% | $7.32M |
| TELEPHONE & DATA | 204,038 | 216,190 | 12,152 | 0.56% | $1.46M |
| RUSH ENTERPRISES INC CL A | 48,335 | 133,398 | 85,063 | 0.55% | $6.95M |
| MDU RESOURCES GROUP INC | 424,219 | 449,474 | 25,255 | 0.54% | $250.77K |
| ASBURY AUTOMOTIVE GROUP INC | 40,824 | 42,767 | 1,943 | 0.53% | -$351.71K |
| GROUP 1 AUTOMOTIVE INC | 13,429 | 27,210 | 13,781 | 0.52% | $3.48M |
| ACADEMY SPORTS and OUTDOORS INC | 138,033 | 146,559 | 8,526 | 0.51% | $2.15M |
| TRI POINTE HOMES INC | 88,951 | 189,074 | 100,123 | 0.51% | $5.72M |
| UNITED COMMUNITY BANKS GA | 252,004 | 267,394 | 15,390 | 0.50% | $900.82K |
| PEABODY ENERGY CORP | 252,501 | 267,491 | 14,990 | 0.49% | $1.56M |
| M/I HOMES INC | 25,764 | 57,520 | 31,756 | 0.48% | $4.63M |
| FULTON FINANCIAL CORP | 200,459 | 397,262 | 196,803 | 0.47% | $4.49M |
| LUMEN TECHNOLOGIES INC | 960,415 | 1,141,612 | 181,197 | 0.47% | $327.90K |
| KULICKE and SOFFA INDUSTRIES INC | 108,288 | 114,707 | 6,419 | 0.47% | $3.11M |
| RENASANT CORP | 197,263 | 209,020 | 11,757 | 0.46% | $878.60K |
| HB FULLER CO | 112,052 | 118,981 | 6,929 | 0.45% | $1.29M |
| CATHAY GENERAL BANCORP | 71,754 | 149,667 | 77,913 | 0.43% | $3.96M |
| TEGNA INC | 334,050 | 354,284 | 20,234 | 0.43% | $901.59K |
| GENWORTH FINANCIAL INC A | 852,264 | 878,533 | 26,269 | 0.43% | $17.17K |
| PRESTIGE CONSUMER HEALTHCARE INC | 40,881 | 105,773 | 64,892 | 0.43% | $4.90M |
| KORN FERRY | 41,246 | 115,248 | 74,002 | 0.42% | $4.51M |
| GATES INDUSTRIAL | 181,727 | 261,348 | 79,621 | 0.42% | $3.07M |
| BREAD FINANCIAL HOLDINGS | 96,843 | 100,443 | 3,600 | 0.41% | $558.21K |
| LCI INDUSTRIES | 50,343 | 53,228 | 2,885 | 0.41% | $1.37M |
| ADVANCE AUTO PARTS INC | 124,558 | 132,031 | 7,473 | 0.41% | $558.02K |
| DIODES INC | 96,348 | 102,033 | 5,685 | 0.41% | $2.51M |
| SIGNET JEWELERS | 67,434 | 72,075 | 4,641 | 0.40% | $178.70K |
| HNI CORP | 45,717 | 151,473 | 105,756 | 0.40% | $4.91M |
| KENNAMETAL INC | 157,726 | 167,385 | 9,659 | 0.39% | $2.38M |
| BOISE CASCADE CO | 77,521 | 81,483 | 3,962 | 0.39% | $831.70K |
| FIRST HAWAIIAN INC | 147,558 | 272,152 | 124,594 | 0.39% | $3.06M |
| WESTERN UNION CO | 670,694 | 699,173 | 28,479 | 0.39% | $837.64K |
| BLACKSTONE MORTGAGE TR CL A | 331,147 | 346,812 | 15,665 | 0.39% | $214.83K |
| BANK OF HAWAII | 44,542 | 87,516 | 42,974 | 0.39% | $3.71M |
| PATTERSON-UTI ENERGY INC | 727,168 | 759,154 | 31,986 | 0.38% | $2.24M |
| PLEXUS CORP | 17,912 | 33,245 | 15,333 | 0.38% | $3.89M |
| FIRST FIN BANCRP | 105,236 | 227,601 | 122,365 | 0.37% | $3.77M |
| SIMMONS FIRST -A | 300,394 | 318,344 | 17,950 | 0.37% | $765.92K |
| MEDICAL PROPERTI | 1,023,578 | 1,084,975 | 61,397 | 0.36% | $353.65K |
| CRESCENT ENERGY INC A | 385,605 | 531,797 | 146,192 | 0.36% | $2.56M |
| PHINIA INC | 39,598 | 84,563 | 44,965 | 0.36% | $4.00M |
| ULTRA CLEAN HOLDINGS INC | 94,173 | 99,837 | 5,664 | 0.35% | $3.67M |
| PROVIDENT FINANCIAL SVCS INC | 271,227 | 287,334 | 16,107 | 0.35% | $843.37K |
| ACADIA RLTY TR REIT | 84,376 | 288,243 | 203,867 | 0.35% | $4.29M |
| CHEMOURS CO/ THE | 310,972 | 329,722 | 18,750 | 0.35% | $2.04M |
| ABM INDUSTRIES INC | 129,292 | 134,700 | 5,408 | 0.35% | $434.59K |
| APPLE HOSPITALITY REIT INC | 233,527 | 483,977 | 250,450 | 0.35% | $3.16M |
| NOBLE CORP PLC | 96,311 | 129,740 | 33,429 | 0.34% | $2.95M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 118,255 | 158,082 | 39,827 | 0.34% | $1.71M |
| RXO INC | 180,528 | 361,002 | 180,474 | 0.34% | $3.38M |
| SL GREEN REALTY CORP REIT | 44,180 | 156,240 | 112,060 | 0.33% | $3.68M |
| HUB GROUP INC CL A | 125,949 | 133,256 | 7,307 | 0.33% | $881.48K |
| INSIGHT ENTERPRISES INC | 65,350 | 68,147 | 2,797 | 0.33% | $37.01K |
| MACERICH COMPANY | 178,265 | 270,427 | 92,162 | 0.32% | $2.44M |
| IAC INC | 140,539 | 143,415 | 2,876 | 0.32% | $566.96K |
| BERKSHIRE HILLS BANCORP INC | 172,643 | 184,578 | 11,935 | 0.32% | $1.07M |
| BANC OF CALIFORNIA INC | 272,253 | 295,280 | 23,027 | 0.32% | $433.48K |
| CVB FINANCIAL CORP | 158,531 | 282,888 | 124,357 | 0.32% | $2.32M |
| HIGHWOODS PROPERTIES INC | 87,559 | 241,739 | 154,180 | 0.32% | $3.00M |
| WASHINGTON FEDERAL INC | 163,614 | 173,319 | 9,705 | 0.31% | $220.60K |
| NEOGEN CORP | 451,273 | 477,999 | 26,726 | 0.31% | $2.67M |
| ROBERT HALF INTL | 207,603 | 218,952 | 11,349 | 0.31% | -$266.78K |
| UNITED NATURAL FOODS INC | 125,800 | 133,421 | 7,621 | 0.30% | $404.42K |
| VISHAY INTERTECHNOLOGY INC | 256,183 | 271,645 | 15,462 | 0.30% | $1.58M |
| ARCBEST CORP | 47,202 | 49,519 | 2,317 | 0.30% | $2.05M |
| ALAMO GROUP INC | 12,521 | 23,719 | 11,198 | 0.29% | $3.06M |
| PATRICK INDUSTRIES INC | 35,902 | 40,258 | 4,356 | 0.29% | $1.10M |
| NBT BANCORP INC | 60,947 | 115,083 | 54,136 | 0.29% | $2.39M |
| PHOTRONICS INC | 72,484 | 129,795 | 57,311 | 0.28% | $3.20M |
| MINERALS TECHNOLOGIES INC | 65,088 | 68,485 | 3,397 | 0.28% | $1.02M |
| ANDERSONS INC | 70,461 | 73,900 | 3,439 | 0.28% | $1.20M |
| DXC TECHNOLOGY CO | 371,671 | 383,052 | 11,381 | 0.28% | -$83.43K |
| NOW INC | 167,713 | 408,407 | 240,694 | 0.28% | $2.47M |
| ACADIA HEALTHCARE CO INC | 191,842 | 202,944 | 11,102 | 0.28% | $1.46M |
| WERNER ENTERPRISES INC | 124,114 | 131,611 | 7,497 | 0.27% | $1.45M |
| KAISER ALUMINUM | 33,285 | 35,318 | 2,033 | 0.27% | $1.40M |
| BENCHMARK ELECTRONICS INC | 32,838 | 78,486 | 45,648 | 0.26% | $3.06M |
| O-I GLASS INC | 319,667 | 337,871 | 18,204 | 0.26% | $218.36K |
| UNIFIRST CORP/MA | 17,127 | 18,902 | 1,775 | 0.26% | $1.48M |
| QUAKER HOUGHTON | 28,509 | 30,134 | 1,625 | 0.26% | $500.64K |
| BANNER CORPORATI | 35,207 | 74,978 | 39,771 | 0.26% | $2.20M |
| STEWART INFO SVC | 58,097 | 61,645 | 3,548 | 0.25% | -$75.79K |
| OTTER TAIL CORPORATION | 47,827 | 50,701 | 2,874 | 0.25% | $383.28K |
| Adient PLC ORD SHS | 168,779 | 174,218 | 5,439 | 0.25% | $952.54K |
| STRATEGIC EDUCATION INC | 49,124 | 51,125 | 2,001 | 0.24% | $373.91K |
| NEWELL BRANDS INC | 870,732 | 922,133 | 51,401 | 0.24% | $1.02M |
| ARCOSA INC | 36,662 | 38,839 | 2,177 | 0.24% | $268.45K |
| INNOSPEC INC | 25,786 | 54,503 | 28,717 | 0.24% | $2.25M |
| ORGANON & CO | 539,377 | 571,892 | 32,515 | 0.24% | $10.50K |
| BANKUNITED INC | 84,369 | 87,606 | 3,237 | 0.24% | $445.62K |
| GLOBAL NET LEASE INC | 412,266 | 433,690 | 21,424 | 0.24% | $700.66K |
| CORECIVIC INC | 104,538 | 230,059 | 125,521 | 0.24% | $2.18M |
| OMNICELL INC | 95,305 | 98,716 | 3,411 | 0.24% | $577.64K |
| FMC CORP NEW | 259,141 | 274,788 | 15,647 | 0.24% | $347.25K |
| KOHLS CORP | 232,666 | 246,534 | 13,868 | 0.23% | -$1.69M |
| NORTHWEST BANCSHARES INC | 303,666 | 321,380 | 17,714 | 0.23% | $369.34K |
| FIRST COMMONWEALTH FINL CORP | 114,755 | 227,513 | 112,758 | 0.23% | $2.12M |
| ROGERS CORP | 34,959 | 36,791 | 1,832 | 0.23% | $1.04M |
| SJW GROUP | 68,073 | 73,249 | 5,176 | 0.23% | $779.43K |
| HELMERICH & PAYN | 86,751 | 111,557 | 24,806 | 0.23% | $1.51M |
| CENTRAL GARDEN and PET CO CL A | 107,030 | 113,500 | 6,470 | 0.23% | $608.78K |
| ALPHA METALLURGICAL RESOURCES INC | 8,434 | 23,759 | 15,325 | 0.22% | $2.52M |
| CENTURY COMMUNITIES INC | 53,627 | 56,234 | 2,607 | 0.22% | $279.30K |
| FRANKLIN ELECTRIC CO. INC. | 31,002 | 37,891 | 6,889 | 0.22% | $824.86K |
| DOUGLAS EMMETT INC REIT | 146,114 | 368,372 | 222,258 | 0.21% | $1.86M |
| ALBANY INTL CORP | 30,657 | 63,130 | 32,473 | 0.21% | $2.18M |
| SELECT MEDICAL HLDGS CORP | 229,224 | 242,404 | 13,180 | 0.21% | $78.11K |
| ICHOR HOLDINGS L | 71,324 | 75,636 | 4,312 | 0.21% | $2.40M |
| JETBLUE AIRWAYS CORP | 603,249 | 640,053 | 36,804 | 0.21% | $789.05K |
| HILLTOP HOLDINGS | 91,479 | 94,433 | 2,954 | 0.21% | $395.07K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 114,732 | 163,113 | 48,381 | 0.21% | $1.26M |
| S & T BANCORP | 37,439 | 84,081 | 46,642 | 0.20% | $2.04M |
| LEGGETT & PLATT | 281,183 | 297,924 | 16,741 | 0.20% | $594.81K |
| SIMPLY GOOD FOODS CO | 103,760 | 202,088 | 98,328 | 0.20% | $1.41M |
| WALKER & DUNLOP | 70,680 | 74,930 | 4,250 | 0.20% | -$1.12M |
| SALLY BEAUTY HOL | 205,259 | 214,473 | 9,214 | 0.20% | $191.17K |
| COMMUNITY FINANCIAL SYSTEM INC | 39,530 | 56,765 | 17,235 | 0.20% | $1.19M |
| ARBOR REALTY TRUST INC | 398,947 | 430,514 | 31,567 | 0.20% | -$140.64K |
| DAUCH CORPORATION | 246,528 | 516,265 | 269,737 | 0.20% | $1.79M |
| QUIDELORTHO CORP | 141,043 | 149,431 | 8,388 | 0.20% | -$459.47K |
| TALOS ENERGY INC | 268,085 | 276,708 | 8,623 | 0.20% | $317.42K |
| ENCORE CAPITAL G | 47,717 | 49,060 | 1,343 | 0.19% | $874.27K |
| NATIONAL-CL A | 43,486 | 83,194 | 39,708 | 0.19% | $1.71M |
| MGE ENERGY INC | 28,847 | 40,191 | 11,344 | 0.19% | $907.36K |
| INNOVATIVE INDUS | 18,602 | 61,643 | 43,041 | 0.19% | $2.34M |
| LA-Z-BOY INC | 85,509 | 90,645 | 5,136 | 0.19% | -$90.17K |
| PEBBLEBROOK HOTEL TRUST | 123,203 | 249,879 | 126,676 | 0.19% | $1.81M |
| ENOVIS CORP | 118,731 | 125,798 | 7,067 | 0.19% | -$389.91K |
| LINDSAY CORP | 12,385 | 23,766 | 11,381 | 0.19% | $1.78M |
| TANGER INC- REIT | 77,602 | 86,094 | 8,492 | 0.19% | $584.77K |
| WOLVERINE WORLD WIDE INC | 54,017 | 180,309 | 126,292 | 0.19% | $2.31M |
| HOPE BANCORP INC | 265,795 | 281,975 | 16,180 | 0.18% | $352.30K |
| FOUR CORNERS PRO | 99,644 | 123,675 | 24,031 | 0.18% | $760.74K |
| CONMED CORP | 64,297 | 68,121 | 3,824 | 0.18% | $341.79K |
| FRESH DEL MONTE | 68,656 | 72,513 | 3,857 | 0.18% | $631.76K |
| SCHNEIDER NATL-B | 103,468 | 109,601 | 6,133 | 0.18% | $771.06K |
| COHU INC | 96,981 | 102,712 | 5,731 | 0.18% | $743.32K |
| CHEESECAKE FACTORY INC | 32,352 | 47,409 | 15,057 | 0.18% | $1.53M |
| FIRST BANCORP PUERTO RICO | 129,152 | 144,958 | 15,806 | 0.18% | $509.63K |
| URBAN EDGE PROPERTIES | 104,534 | 143,958 | 39,424 | 0.18% | $1.05M |
| WORLD KINECT CORP | 115,386 | 122,215 | 6,829 | 0.18% | $374.62K |
| APOLLO COMMERCIA | 271,357 | 287,302 | 15,945 | 0.18% | $296.55K |
| MILLERKNOLL INC | 140,870 | 150,717 | 9,847 | 0.18% | $805.47K |
| ALLEGIANT TRAVEL CO | 28,002 | 29,599 | 1,597 | 0.18% | $895.39K |
| Dorian LPG Ltd. COM USD0.01 | 76,225 | 81,040 | 4,815 | 0.17% | $1.11M |
| J & J SNACK FOOD | 14,523 | 34,261 | 19,738 | 0.17% | $1.64M |
| WORTHINGTON STEEL INC | 67,622 | 71,563 | 3,941 | 0.17% | $691.92K |
| GIBRALTAR INDUSTRIES INC | 61,229 | 64,986 | 3,757 | 0.17% | -$103.44K |
| UNIVERSAL CORP | 51,622 | 54,821 | 3,199 | 0.17% | $221.96K |
| WD-40 CO | 10,952 | 12,199 | 1,247 | 0.17% | $761.40K |
| DIME COMMUNITY BANCSHARES INC | 84,641 | 89,796 | 5,155 | 0.17% | $505.33K |
| ENERGIZER HOLDIN | 73,233 | 133,656 | 60,423 | 0.17% | $1.55M |
| KENNEDY-WILSON HOLDINGS INC | 157,019 | 263,914 | 106,895 | 0.17% | $1.34M |
| MANPOWERGROUP INC | 95,982 | 101,839 | 5,857 | 0.17% | $87.99K |
| MASTERBRAND INC | 263,270 | 278,879 | 15,609 | 0.16% | -$97.41K |
| WILEY JOHN&SON-A | 34,931 | 89,924 | 54,993 | 0.16% | $1.52M |
| TRIUMPH FINANCIAL INC | 18,261 | 49,659 | 31,398 | 0.16% | $1.78M |
| HELIX ENERGY SOL GRP INC | 122,098 | 300,894 | 178,796 | 0.16% | $1.95M |
| DELUXE CORP | 93,028 | 99,007 | 5,979 | 0.16% | $857.12K |
| FB FINANCIAL CORP | 47,991 | 49,719 | 1,728 | 0.16% | $38.35K |
| CARTERS INC | 75,685 | 80,175 | 4,490 | 0.16% | $274.76K |
| WENDY'S CO/THE | 180,757 | 347,521 | 166,764 | 0.15% | $1.13M |
| PARK NATL CORP | 10,080 | 16,054 | 5,974 | 0.15% | $1.09M |
| BRISTOW GROUP INC | 52,085 | 55,345 | 3,260 | 0.15% | $686.25K |
| HARMONIC INC | 115,833 | 246,887 | 131,054 | 0.15% | $1.52M |
| VICTORY CAPITAL HOLDINGS INC CL A | 21,551 | 36,994 | 15,443 | 0.15% | $1.20M |
| STEVEN MADDEN LTD | 51,314 | 70,324 | 19,010 | 0.15% | $394.80K |
| G-III APPAREL GROUP LTD | 79,158 | 81,720 | 2,562 | 0.15% | $192.36K |
| WINNEBAGO INDUSTRIES INC | 58,112 | 62,046 | 3,934 | 0.14% | $371.94K |
| UPBOUND GROUP INC | 108,269 | 114,639 | 6,370 | 0.14% | $518.83K |
| STEPAN CO | 44,530 | 47,269 | 2,739 | 0.14% | $386.97K |
| TWO HBRS INVT CORP | 216,331 | 229,115 | 12,784 | 0.14% | $173.16K |
| KINETIK HOLDINGS INC | 49,885 | 51,999 | 2,114 | 0.14% | $635.42K |
| ZIFF DAVIS INC | 85,042 | 86,898 | 1,856 | 0.14% | -$437.88K |
| NCR VOYIX CORP | 286,704 | 304,659 | 17,955 | 0.14% | -$570.98K |
| EDGEWELL PERSONAL CARE CO | 96,558 | 102,210 | 5,652 | 0.14% | $599.73K |
| LGI HOMES INC | 42,075 | 44,673 | 2,598 | 0.13% | $129.79K |
| SUN COUNTRY HOLD | 110,775 | 115,957 | 5,182 | 0.13% | $764.42K |
| EASTERLY GOVERNMENT PROPERTIES INC | 89,431 | 96,258 | 6,827 | 0.13% | $291.29K |
| ALARM.COM HOLDINGS INC | 41,383 | 46,085 | 4,702 | 0.13% | $54.91K |
| FORTREA HOLDINGS INC | 188,621 | 203,254 | 14,633 | 0.13% | -$218.49K |
| OFG BANCORP | 37,943 | 54,145 | 16,202 | 0.13% | $662.66K |
| ADAPTHEALTH CORP | 222,761 | 236,069 | 13,308 | 0.13% | $8.16K |
| TOMPKINS FINANCIAL CORP | 15,839 | 27,938 | 12,099 | 0.12% | $1.05M |
| GROCERY OUTLET HOLDING CORP | 203,786 | 215,876 | 12,090 | 0.12% | -$135.28K |
| UNITIL CORP | 22,414 | 39,406 | 16,992 | 0.12% | $935.47K |
| QUANEX BUILDING PRODUCTS | 94,977 | 100,344 | 5,367 | 0.12% | $829.16K |
| SONIC AUTOMOTIVE INC CL A | 30,717 | 32,634 | 1,917 | 0.12% | $110.71K |
| EMPLOYERS HOLDINGS INC | 23,442 | 49,449 | 26,007 | 0.12% | $1.11M |
| AMERICAN ASSETS TRUST INC | 40,221 | 103,884 | 63,663 | 0.12% | $1.24M |
| XENCOR INC | 85,956 | 157,081 | 71,125 | 0.12% | $517.17K |
| HERITAGE FINL | 70,535 | 74,695 | 4,160 | 0.11% | $284.09K |
| SOUTHSIDE BAN IN | 58,741 | 62,172 | 3,431 | 0.11% | $224.35K |
| VESTIS CORP | 232,853 | 246,510 | 13,657 | 0.11% | $431.15K |
| VIRTUS INVESTMENT PARTNERS | 8,024 | 13,966 | 5,942 | 0.11% | $651.79K |
| CAPITOL FED FINL (2ND STEP CV) | 253,875 | 267,551 | 13,676 | 0.11% | $242.90K |
| CTS CORP | 24,495 | 35,787 | 11,292 | 0.11% | $847.67K |
| CENTRAL PACIFIC FINANCIAL CORP | 21,282 | 59,016 | 37,734 | 0.11% | $1.25M |
| VERIS RESIDENTIAL INC | 96,173 | 98,267 | 2,094 | 0.11% | $403.97K |
| STANDARD MOTOR PRODUCTS INC | 43,280 | 45,975 | 2,695 | 0.11% | $199.56K |
| CORE LABORATORIES INC | 50,664 | 102,427 | 51,763 | 0.10% | $1.04M |
| MATTHEWS INTL CORP CL A | 63,974 | 67,734 | 3,760 | 0.10% | $220.29K |
| MARTEN TRANSPORT LTD | 120,268 | 127,320 | 7,052 | 0.10% | $497.53K |
| SCHOLASTIC CORP | 46,898 | 49,734 | 2,836 | 0.10% | $343.88K |
| HANMI FINL CORP | 62,043 | 65,321 | 3,278 | 0.10% | -$8.10K |
| LAKELAND FINL | 24,405 | 29,201 | 4,796 | 0.10% | $274.45K |
| REDWOOD TRUST INC REIT | 268,496 | 278,666 | 10,170 | 0.10% | $206.52K |
| INTEGRA LIFESCIENCES HLDS CORP | 139,204 | 147,351 | 8,147 | 0.10% | -$149.50K |
| AMN HEALTHCARE SERVICES INC | 79,638 | 84,499 | 4,861 | 0.10% | $320.07K |
| SANFILIPPO (JOHN B) and SON INC. | 19,041 | 19,899 | 858 | 0.10% | $260.91K |
| FRANKLIN BSP REALTY TRUST INC | 170,917 | 179,513 | 8,596 | 0.10% | -$142.00K |
| SCANSOURCE INC | 43,090 | 44,407 | 1,317 | 0.10% | -$138.57K |
| KOPPERS HOLDINGS | 40,942 | 43,146 | 2,204 | 0.09% | $416.17K |
| SAFEHOLD INC | 95,441 | 101,023 | 5,582 | 0.09% | $306.74K |
| AMER WOODMARK CO | 30,228 | 32,050 | 1,822 | 0.09% | -$60.76K |
| CRACKER BARREL OLD CTRY ST INC | 46,243 | 48,984 | 2,741 | 0.09% | $266.80K |
| INSTEEL INDUSTRIES INC | 40,335 | 42,712 | 2,377 | 0.09% | $358.86K |
| WESTAMERICA BANCORPORATION | 23,789 | 31,262 | 7,473 | 0.09% | $442.02K |
| FOX FACTORY HOLDING CORP | 86,869 | 91,950 | 5,081 | 0.09% | $263.65K |
| EAGLE BANCRP INC | 57,412 | 60,794 | 3,382 | 0.09% | $458.10K |
| MISTER CAR WASH INC | 107,951 | 216,168 | 108,217 | 0.09% | $962.66K |
| PC CONNECTION INC | 23,723 | 24,989 | 1,266 | 0.09% | $146.20K |
| INNOVIVA INC | 55,998 | 64,060 | 8,062 | 0.09% | $253.98K |
| US PHYSICAL THERAPY INC | 16,104 | 17,724 | 1,620 | 0.09% | $281.10K |
| AVANOS MEDICAL INC | 96,386 | 102,112 | 5,726 | 0.08% | $308.21K |
| MONRO INC | 62,309 | 66,035 | 3,726 | 0.08% | $255.93K |
| MARCUS & MILLICH | 50,212 | 53,064 | 2,852 | 0.08% | -$69.79K |
| EXP WORLD HOLDINGS INC | 185,791 | 199,154 | 13,363 | 0.08% | -$720.62K |
| SHENANDOAH TELECOM CO | 94,672 | 100,233 | 5,561 | 0.08% | $331.41K |
| PRA GROUP INC | 81,176 | 85,817 | 4,641 | 0.08% | $36.57K |
| TIMKENSTEEL CORP | 74,729 | 78,791 | 4,062 | 0.08% | $75.78K |
| EMBECTA CORP | 121,509 | 128,650 | 7,141 | 0.08% | -$229.90K |
| NAVIENT CORP | 142,556 | 147,992 | 5,436 | 0.08% | -$466.84K |
| MARINEMAX INC | 39,243 | 41,547 | 2,304 | 0.07% | $349.68K |
| GOLDEN ENTERTAINMENT INC | 40,748 | 43,182 | 2,434 | 0.07% | $24.70K |
| FORWARD AIR CORP | 27,678 | 48,803 | 21,125 | 0.07% | $598.46K |
| OXFORD INDUSTRIES | 29,149 | 30,739 | 1,590 | 0.07% | $104.63K |
| CENTERSPACE | 15,300 | 19,107 | 3,807 | 0.07% | $180.40K |
| ETHAN ALLEN INTERIORS INC | 48,074 | 50,936 | 2,862 | 0.07% | $23.85K |
| ALPHA & OMEGA SE | 26,721 | 54,886 | 28,165 | 0.07% | $611.25K |
| RPC INC | 88,809 | 195,607 | 106,798 | 0.07% | $664.01K |
| HEARTLAND EXPRESS INC | 94,824 | 100,515 | 5,691 | 0.06% | $363.36K |
| ARMADA HOFFLER PROPERTIES INC | 60,025 | 176,314 | 116,289 | 0.06% | $707.60K |
| SUNCOKE ENERGY INC | 175,906 | 186,241 | 10,335 | 0.06% | -$85.33K |
| SUMMIT HOTEL PROPERTIES INC | 112,073 | 232,959 | 120,886 | 0.06% | $449.93K |
| STAAR SURGICAL CO NEW | 44,292 | 52,523 | 8,231 | 0.06% | -$130.30K |
| CARS.COM INC | 66,429 | 122,361 | 55,932 | 0.06% | $274.39K |
| BLOOMIN BRANDS INC | 159,042 | 168,708 | 9,666 | 0.06% | -$96.71K |
| TITAN INTL INC | 99,490 | 105,508 | 6,018 | 0.06% | $221.72K |
| GRID DYNAMICS HOLDINGS INC | 46,727 | 145,509 | 98,782 | 0.06% | $572.86K |
| UNITED PARKS & R | 11,459 | 28,199 | 16,740 | 0.06% | $567.49K |
| CABLE ONE INC | 9,590 | 10,162 | 572 | 0.06% | -$148.81K |
| NATL BEVERAGE | 23,334 | 25,743 | 2,409 | 0.05% | $141.00K |
| SHUTTERSTOCK INC | 49,997 | 53,120 | 3,123 | 0.05% | -$148.52K |
| KKR REAL ESTATE FINANCE TRUST INC | 113,220 | 119,570 | 6,350 | 0.05% | -$130.23K |
| AMPHASTAR PHARMACEUTICALS INC | 27,514 | 37,362 | 9,848 | 0.04% | -$6.30K |
| WHITESTONE REIT | 46,604 | 49,382 | 2,778 | 0.04% | $130.75K |
| AMERISAFE INC | 21,664 | 22,467 | 803 | 0.04% | -$153.04K |
| CENTRAL GARDEN and PET CO | 16,875 | 17,876 | 1,001 | 0.04% | $124.11K |
| ANGI INC | 76,452 | 78,784 | 2,332 | 0.04% | -$260.14K |
| CORSAIR GAMING INC | 96,845 | 103,150 | 6,305 | 0.03% | -$65.14K |
| HEALTHSTREAM INC | 20,701 | 25,583 | 4,882 | 0.03% | $22.50K |
| US ULTRA BOND CBT Sep25 | 47,018 | 47,019 | 1 | 0.00% | -$178.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 131,292 | 104,689 | -26,604 | 0.61% | -$2.66M |
| ELEMENT SOLUTIONS INC | 254,669 | 250,201 | -4,468 | 0.51% | $2.18M |
| MARKETAXESS HLDGS INC | 77,579 | 37,619 | -39,960 | 0.42% | -$5.49M |
| AIR LEASE CORP CL A | 218,140 | 99,374 | -118,766 | 0.37% | -$7.50M |
| QORVO INC | 175,048 | 68,432 | -106,616 | 0.33% | -$9.36M |
| RALLIANT CORP | 234,061 | 119,108 | -114,953 | 0.32% | -$6.09M |
| SEALED AIR CORP | 186,298 | 129,454 | -56,844 | 0.32% | -$2.58M |
| RESIDEO TECHNOLOGIES INC | 284,134 | 133,312 | -150,822 | 0.30% | -$4.21M |
| RADIAN GROUP INC | 154,712 | 149,020 | -5,692 | 0.30% | -$355.84K |
| AMERICAN EAGLE OUTFITTERS INC | 334,592 | 200,927 | -133,665 | 0.29% | -$1.89M |
| INDEPENDENT BANK CORP MASS | 103,556 | 62,165 | -41,391 | 0.28% | -$2.61M |
| AMERIS BANCORP | 69,357 | 60,502 | -8,855 | 0.27% | -$555.90K |
| PHILLIPS EDISON and CO INC | 146,085 | 116,229 | -29,856 | 0.27% | -$620.54K |
| TERRENO REALTY CORP | 109,398 | 68,232 | -41,166 | 0.26% | -$2.36M |
| DANA INC | 272,356 | 131,072 | -141,284 | 0.26% | -$1.62M |
| PENN ENTERTAINMENT INC | 291,788 | 281,005 | -10,783 | 0.26% | $64.78K |
| MILLROSE PROPERTIES INC | 320,099 | 139,059 | -181,040 | 0.25% | -$5.39M |
| MOELIS & CO-CL A | 75,490 | 69,993 | -5,497 | 0.24% | -$689.41K |
| ASSURED GUARANTY | 47,380 | 45,741 | -1,639 | 0.23% | -$346.45K |
| AVISTA CORP | 168,440 | 94,870 | -73,570 | 0.22% | -$3.12M |
| HAYWARD HOLDINGS INC | 413,970 | 228,216 | -185,754 | 0.21% | -$3.16M |
| WSFS FINANCIAL CORP | 62,778 | 56,526 | -6,252 | 0.21% | $86.33K |
| SEACOAST BANKING CORP FLORIDA | 180,187 | 112,941 | -67,246 | 0.20% | -$2.17M |
| MATERION CORP | 43,040 | 20,523 | -22,517 | 0.19% | -$1.91M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 145,864 | 131,100 | -14,764 | 0.18% | $142.19K |
| BGC GROUP INC-A | 340,532 | 324,044 | -16,488 | 0.18% | $122.27K |
| CALIF WATER SRVC | 123,768 | 68,163 | -55,605 | 0.18% | -$2.54M |
| LXP INDUSTRIAL TRUST REIT | 122,849 | 61,165 | -61,684 | 0.18% | -$2.93M |
| FIRST BANCORP/NC | 86,109 | 51,077 | -35,032 | 0.17% | -$1.49M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 76,120 | 71,299 | -4,821 | 0.17% | -$285.53K |
| TRUSTMARK CORP | 125,377 | 67,264 | -58,113 | 0.17% | -$2.01M |
| CHESAPEAKE UTILITIES CORP | 21,008 | 20,809 | -199 | 0.16% | -$91.97K |
| TERADATA CORP | 127,397 | 88,159 | -39,238 | 0.16% | -$872.52K |
| NCR ATLEOS CORP | 85,596 | 61,775 | -23,821 | 0.16% | -$437.65K |
| PAR PACIFIC HOLDINGS INC | 105,558 | 57,525 | -48,033 | 0.14% | -$2.36M |
| INGEVITY CORP | 37,130 | 34,015 | -3,115 | 0.14% | $510.80K |
| CUSTOMERS BANCORP INC | 61,084 | 35,649 | -25,435 | 0.14% | -$1.80M |
| NORTHWEST NATURAL HOLDING CO | 84,947 | 42,915 | -42,032 | 0.13% | -$1.93M |
| AMER STATES WATE | 39,942 | 29,808 | -10,134 | 0.13% | -$724.93K |
| KNOWLES CORP | 178,398 | 80,548 | -97,850 | 0.13% | -$1.82M |
| SUPERNUS PHARMACEUTICALS INC | 56,995 | 39,100 | -17,895 | 0.12% | -$458.46K |
| STELLAR BANCORP INC | 95,850 | 56,752 | -39,098 | 0.12% | -$892.54K |
| WORTHINGTON INDUSTRIES INC | 65,201 | 37,165 | -28,036 | 0.12% | -$1.50M |
| NETSCOUT SYSTEMS INC | 141,662 | 70,910 | -70,752 | 0.12% | -$1.74M |
| AXCELIS TECHNOLOGIES INC | 26,758 | 24,550 | -2,208 | 0.12% | -$186.68K |
| VEECO INSTRUMENT | 124,802 | 64,848 | -59,954 | 0.12% | -$1.67M |
| GETTY REALTY CORP | 61,666 | 58,428 | -3,238 | 0.11% | $161.98K |
| SOLAREDGE TECHNOLOGIES INC | 86,348 | 53,933 | -32,415 | 0.11% | -$1.25M |
| HORACE MANN EDUCATORS CORP | 84,533 | 42,959 | -41,574 | 0.11% | -$2.00M |
| PITNEY-BOWES INC | 174,389 | 172,600 | -1,789 | 0.11% | $132.52K |
| MAXLINEAR INC | 170,071 | 102,979 | -67,092 | 0.10% | -$853.08K |
| ALEXANDER & BALD | 151,163 | 83,225 | -67,938 | 0.10% | -$632.43K |
| EPLUS INC | 29,020 | 21,319 | -7,701 | 0.10% | -$880.60K |
| LTC PROPERTIES INC REIT | 50,555 | 41,896 | -8,659 | 0.10% | -$182.32K |
| REYNOLDS CONSUMER PRODUCTS INC | 80,722 | 66,161 | -14,561 | 0.10% | -$374.98K |
| ASTEC INDUSTRIES INC | 47,428 | 26,166 | -21,262 | 0.09% | -$474.52K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 33,128 | 32,107 | -1,021 | 0.09% | -$27.62K |
| TOPGOLF CALLAWAY BRANDS CORP | 289,900 | 110,668 | -179,232 | 0.09% | -$2.18M |
| PERDOCEO EDUCATION CORP | 59,625 | 46,550 | -13,075 | 0.09% | -$114.67K |
| EXTREME NETWORKS INC | 142,677 | 102,949 | -39,728 | 0.08% | -$1.06M |
| COMSTOCK RESOURCES INC | 80,575 | 73,104 | -7,471 | 0.08% | -$730.68K |
| THE BUCKLE INC | 31,271 | 26,504 | -4,767 | 0.08% | -$346.90K |
| ADDUS HOMECARE CORP | 14,317 | 13,643 | -674 | 0.08% | -$308.44K |
| TENNANT CO | 38,368 | 22,727 | -15,641 | 0.08% | -$1.42M |
| PROASSURANCE CORPORATION | 106,839 | 55,417 | -51,422 | 0.08% | -$1.21M |
| INNOVEX INTERNATIONAL INC | 80,018 | 49,249 | -30,769 | 0.08% | -$464.29K |
| DOUBLEVERIFY HOLDINGS INC | 124,173 | 120,601 | -3,572 | 0.07% | -$37.65K |
| SAFETY INSURANCE GROUP INC | 30,942 | 16,055 | -14,887 | 0.07% | -$1.11M |
| GENTHERM INC | 63,288 | 37,603 | -25,685 | 0.07% | -$1.03M |
| YELP INC | 55,858 | 53,971 | -1,887 | 0.07% | -$411.84K |
| PAPA JOHNS INTL INC | 68,062 | 38,225 | -29,837 | 0.07% | -$1.67M |
| ENACT HOLDINGS INC | 47,180 | 28,584 | -18,596 | 0.07% | -$630.38K |
| NEOGENOMICS INC | 147,611 | 119,542 | -28,069 | 0.07% | -$611.00K |
| PENGUIN SOLUTIONS INC | 99,073 | 53,964 | -45,109 | 0.07% | -$882.87K |
| VIR BIOTECHNOLOGY INC | 196,256 | 122,783 | -73,473 | 0.06% | -$143.87K |
| A10 NETWORKS INC | 59,947 | 53,646 | -6,301 | 0.06% | $935 |
| MIDDLESEX WATER CO | 18,736 | 18,555 | -181 | 0.06% | $40.63K |
| TRUSTCO BANK NY | 39,179 | 23,099 | -16,080 | 0.06% | -$648.81K |
| BJ'S RESTAURANTS INC | 45,959 | 25,572 | -20,387 | 0.06% | -$791.05K |
| AZENTA INC | 43,114 | 35,895 | -7,219 | 0.06% | -$564.69K |
| UNITED FIRE GROUP INC | 45,559 | 24,617 | -20,942 | 0.06% | -$708.56K |
| CERTARA INC | 250,275 | 128,754 | -121,521 | 0.05% | -$1.38M |
| CVR ENERGY INC | 62,670 | 34,498 | -28,172 | 0.05% | -$1.33M |
| JBG SMITH PROPERTIES | 127,951 | 52,072 | -75,879 | 0.05% | -$1.54M |
| REX AMERICAN RESOURCES CORP | 58,841 | 19,387 | -39,454 | 0.04% | -$1.25M |
| MYRIAD GENETICS INC | 193,296 | 116,875 | -76,421 | 0.03% | -$936.05K |
| UNIVERSAL HEALTH REALTY TRUST | 13,220 | 11,513 | -1,707 | 0.03% | -$35.20K |
| SAUL CENTERS INC | 12,133 | 12,055 | -78 | 0.02% | $33.50K |
| HERTZ GLOBAL HOLDINGS INC | 258,262 | 84,994 | -173,268 | 0.02% | -$967.42K |
| CYTEK BIOSCIENCES INC | 227,306 | 84,746 | -142,560 | 0.02% | -$904.62K |
| N-ABLE INC | 87,021 | 80,334 | -6,687 | 0.02% | -$273.08K |
| WORLD ACCEPTANCE CORP | 6,476 | 2,093 | -4,383 | 0.02% | -$719.27K |
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