VVSCX
Small Cap Value Fund
VALIC Co I

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
ATMUS FILTRATION TECHNOLOGIES INC 0 11,829 11,829 0.30% $763.33K
AEHR TEST SYSTEMS 0 18,562 18,562 0.27% $694.78K
LIONSGATE STUDIOS CORP 0 63,577 63,577 0.22% $572.19K
TERNS PHARMACEUTICALS INC 0 13,343 13,343 0.22% $562.01K
AAR CORP 0 4,748 4,748 0.22% $556.32K
SYNAPTICS INC 0 6,730 6,730 0.21% $548.23K
RAYONIER INC REIT 0 22,575 22,575 0.19% $485.14K
INGLES MARKETS INC-CL A 0 5,677 5,677 0.19% $483.11K
ULTRA CLEAN HOLDINGS INC 0 7,537 7,537 0.18% $457.35K
IOVANCE BIOTHERAPEUTICS INC 0 115,105 115,105 0.17% $444.31K
IDEAYA BIOSCIENCES 0 13,651 13,651 0.17% $439.56K
WINNEBAGO INDUSTRIES INC 0 10,928 10,928 0.17% $435.92K
FASTLY INC CL A 0 22,633 22,633 0.17% $432.74K
GLACIER BANCORP INC 0 9,429 9,429 0.17% $428.93K
ASGN INC 0 9,236 9,236 0.15% $396.22K
BEL FUSE INC NV CL B 0 1,719 1,719 0.15% $394.87K
VISTANCE NETWORKS INC 0 21,046 21,046 0.14% $369.78K
VALLEY NATL BANCORP 0 28,008 28,008 0.14% $353.18K
FORMFACTOR INC 0 3,357 3,357 0.13% $331.94K
DEFINIUM THERAPEUTICS INC 0 17,494 17,494 0.12% $305.27K
IMMUNITYBIO INC 0 31,149 31,149 0.12% $304.64K
ZUMIEZ INC 0 11,327 11,327 0.12% $296.99K
HEARTFLOW INC 0 12,711 12,711 0.11% $294.39K
SPECTRUM BRANDS HOLDINGS INC 0 3,619 3,619 0.11% $283.66K
FIVE STAR BANCORP 0 7,266 7,266 0.11% $282.87K
ADDUS HOMECARE CORP 0 2,653 2,653 0.11% $274.67K
WEBTOON ENTERTAINMENT INC 0 23,149 23,149 0.10% $260.43K
SUNSTONE HOTEL INVS INC 0 27,770 27,770 0.10% $257.71K
AMERICAN PUBLIC EDUCATION INC 0 5,423 5,423 0.10% $248.48K
ICHOR HOLDINGS LTD 0 5,141 5,141 0.09% $244.45K
ACM RESEARCH INC-CLASS A 0 4,385 4,385 0.09% $244.16K
APPLIED DIGITAL CORP 0 8,722 8,722 0.09% $237.85K
CVB FINANCIAL CORP 0 12,051 12,051 0.09% $231.74K
LARIMAR THERAPEUTICS INC 0 42,086 42,086 0.09% $223.48K
KULICKE and SOFFA INDUSTRIES INC 0 3,146 3,146 0.09% $219.34K
DINE BRANDS GLOBAL INC 0 7,020 7,020 0.08% $217.34K
CORE SCIENTIFIC INC 0 12,429 12,429 0.08% $210.92K
AQUESTIVE THERAPEUTICS INC 0 50,051 50,051 0.08% $200.20K
COHU INC 0 6,432 6,432 0.08% $194.25K
ATLANTICUS HOLDINGS CORP 0 3,194 3,194 0.06% $167.08K
MITEK SYSTEMS INC 0 10,754 10,754 0.06% $156.79K
ALLIENT INC 0 2,309 2,309 0.06% $152.02K
PARK AEROSPACE CORP 0 5,201 5,201 0.05% $137.41K
ARKO CORP 0 21,087 21,087 0.05% $135.59K
SUN COUNTRY HOLD 0 6,878 6,878 0.05% $135.36K
BIT DIGITAL INC 0 79,634 79,634 0.05% $132.99K
USA RARE EARTH INC A 0 6,993 6,993 0.05% $132.17K
COMPASS INC - A 0 13,382 13,382 0.05% $130.47K
VILLAGE SUPER MKT INC CL A NEW 0 3,148 3,148 0.05% $123.24K
FIRST BANCORP/NC 0 2,060 2,060 0.05% $116.99K
ALERUS FINANCIAL CORP 0 4,085 4,085 0.04% $97.39K
NEXTDOOR HOLDINGS INC 0 46,085 46,085 0.03% $80.65K
ARTERIS INC 0 4,431 4,431 0.03% $75.28K
ATRIUM THERAPEUTICS INC 0 395 395 0.00% $5.83K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALEXANDER & BALD 51,760 0 -51,760 0.00% -$809.01K
SUNRUN INC 35,065 0 -35,065 0.00% -$710.07K
POTLATCHDELTIC CORP REIT 17,415 0 -17,415 0.00% -$700.78K
CIDARA THERAPEUTICS INC 2,658 0 -2,658 0.00% -$584.44K
STEELCASE INC CLASS A 35,815 0 -35,815 0.00% -$583.43K
SCHOLASTIC CORP 14,884 0 -14,884 0.00% -$439.67K
HILLENBRAND INC 12,420 0 -12,420 0.00% -$395.45K
NELNET INC-CL A 3,002 0 -3,002 0.00% -$387.98K
THE BUCKLE INC 6,358 0 -6,358 0.00% -$359.10K
GENESCO INC 10,008 0 -10,008 0.00% -$358.79K
AVIDITY BIOSCIENCES 4,194 0 -4,194 0.00% -$300.71K
MIDWESTONE FINANCIAL GRP INC 6,697 0 -6,697 0.00% -$265.00K
ON24 INC 43,177 0 -43,177 0.00% -$244.38K
BERRY PETROLEUM CORP 70,177 0 -70,177 0.00% -$237.90K
FULTON FINANCIAL CORP 12,412 0 -12,412 0.00% -$225.28K
International Game Technology PLC 13,846 0 -13,846 0.00% -$216.55K
RLI CORP 3,505 0 -3,505 0.00% -$216.12K
HORACE MANN EDUCATORS CORP 4,459 0 -4,459 0.00% -$204.13K
DIGITALBRIDGE GROUP INC 20,228 0 -20,228 0.00% -$196.41K
RE/MAX HOLDINGS INC CL A 22,909 0 -22,909 0.00% -$188.31K
KKR REAL ESTATE FINANCE TRUST INC 21,157 0 -21,157 0.00% -$179.62K
RLJ LODGING TRUST 23,355 0 -23,355 0.00% -$176.10K
WORTHINGTON INDUSTRIES INC 3,157 0 -3,157 0.00% -$173.19K
LTC PROPERTIES INC REIT 4,580 0 -4,580 0.00% -$167.12K
MASTERCRAFT BOAT HOLDINGS INC 8,440 0 -8,440 0.00% -$155.97K
CENTRUS ENERGY CORP CL A 559 0 -559 0.00% -$144.95K
CAPITAL CITY BANK GROUP INC 3,380 0 -3,380 0.00% -$141.69K
EVGO INC CL A 41,905 0 -41,905 0.00% -$135.77K
BELLRING BRANDS INC 4,181 0 -4,181 0.00% -$129.15K
FUNKO INC-CL A 39,351 0 -39,351 0.00% -$124.35K
CERENCE INC 10,764 0 -10,764 0.00% -$119.27K
SELECTIVE INSURANCE GROUP INC 1,446 0 -1,446 0.00% -$113.60K
GRAY TELEVISION INC 21,713 0 -21,713 0.00% -$106.83K
ALPHA METALLURGICAL RESOURCES INC 560 0 -560 0.00% -$89.16K
PINNACLE FINL PARTNERS INC 902 0 -902 0.00% -$82.70K
QUINSTREET INC 3,522 0 -3,522 0.00% -$49.17K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 3,464,294 6,675,895 3,211,600 2.59% $3.21M
State Street Navigator Securities Lending Government Money Market Portfolio 1,990,655 3,462,651 1,471,996 1.34% $1.47M
COMMERCIAL METALS CO 23,944 33,275 9,331 0.95% $911.91K
ENERSYS INC 10,856 11,888 1,032 0.77% $421.59K
ESSENTIAL PROPERTIES REALTY TRUST INC 47,582 55,663 8,081 0.73% $382.76K
TTM TECHNOLOGIES INC 16,942 17,878 936 0.72% $674.61K
TRANSOCEAN LTD 251,575 280,206 28,631 0.70% $706.29K
TAYLOR MORRISON HOME CORP 20,374 23,744 3,370 0.61% $287.25K
CARETRUST REIT INC 35,060 36,533 1,473 0.58% $168.17K
FORUM ENERGY TECHNOLOGIES INC 14,683 22,241 7,558 0.50% $829.60K
CNO FINANCIAL GROUP INC 29,280 30,463 1,183 0.49% $75.23K
TUTOR PERINI CORP 15,810 16,853 1,043 0.49% $186.44K
MATERION CORP 6,954 7,406 452 0.47% $357.91K
UMB FINANCIAL CORP 8,856 10,412 1,556 0.47% $222.82K
M/I HOMES INC 7,734 8,476 742 0.47% $140.83K
RIOT PLATFORMS INC 60,233 69,598 9,365 0.44% $162.19K
ANDERSONS INC 12,812 16,973 4,161 0.43% $448.35K
MCGRAW HILL INC 63,635 78,793 15,158 0.43% -$13.69K
SABRA HEALTHCARE REIT INC 46,126 53,065 6,939 0.42% $190.57K
TOPGOLF CALLAWAY BRANDS CORP 68,369 77,384 9,015 0.42% $207.43K
BANKUNITED INC 17,182 23,021 5,839 0.42% $332.65K
AMERICAN EAGLE OUTFITTERS INC 41,047 41,919 872 0.40% $192.59K
KB HOME 14,977 15,868 891 0.39% $45.42K
LCI INDUSTRIES 2,121 7,443 5,322 0.38% $750.31K
TERRENO REALTY CORP 10,206 14,992 4,786 0.38% $349.54K
MARATHON DIGITAL HOLDINGS INC 76,096 106,049 29,953 0.37% $49.38K
LIVANOVA PLC 9,400 13,330 3,930 0.37% $341.28K
HUT 8 CORP 15,671 17,484 1,813 0.36% $225.48K
VIASAT INC 18,320 20,311 1,991 0.36% $300.91K
AXOS FINANCIAL INC 9,625 10,346 721 0.35% $107.26K
MACERICH COMPANY 29,148 42,690 13,542 0.34% $367.86K
MERITAGE HOMES CORP 9,550 11,586 2,036 0.34% $175.90K
MERCURY SYSTEMS INC 6,776 9,747 2,971 0.34% $394.20K
SPHERE ENTERTAINMENT CO 4,677 7,249 2,572 0.33% $467.08K
SIMMONS FIRST -A 41,564 42,418 854 0.33% $73.53K
NMI HOLDINGS INC A 18,087 19,373 1,286 0.30% $71.53K
BOISE CASCADE CO 8,084 9,021 937 0.29% $130.07K
ENCORE CAPITAL G 5,130 9,924 4,794 0.26% $411.51K
NICOLET BANKSHARES INC 2,578 4,436 1,858 0.26% $352.87K
INVENTRUST PROPE 19,948 21,210 1,262 0.26% $92.44K
Hamilton Insurance Group Ltd., Class B 20,014 20,671 657 0.25% $107.01K
CAPRI HOLDINGS LTD 29,964 31,495 1,531 0.25% -$114.22K
WSFS FINANCIAL CORP 6,788 10,150 3,362 0.25% $265.79K
NETSTREIT CORP 18,593 31,012 12,419 0.25% $303.31K
MAGNOLIA OIL and GAS CORPO CL A 20,347 22,119 1,772 0.24% $144.52K
FOUR CORNERS PRO 12,479 23,085 10,606 0.23% $289.13K
GREEN BRICK PARTNERS INC 6,048 7,476 1,428 0.21% $140.14K
RANGER ENERGY SERVICES INC CL A 24,320 31,565 7,245 0.21% $221.30K
ELLINGTON FINANCIAL INC 23,394 43,357 19,963 0.21% $218.00K
CALIFORNIA RESOU 4,011 8,536 4,525 0.19% $310.61K
NETGEAR INC 21,970 24,230 2,260 0.19% -$81.48K
MAREX GROUP PLC 9,578 11,395 1,817 0.19% $162.01K
SAFE BULKERS INC 26,665 74,538 47,873 0.19% $347.91K
CNB FINL CORP/PA 13,744 17,168 3,424 0.19% $124.63K
RENASANT CORP 5,991 12,119 6,128 0.18% $243.96K
FIRST FIN BANCRP 7,503 15,405 7,902 0.17% $245.74K
ATLANTIC UNION B 5,491 11,504 6,013 0.17% $240.58K
ORIGIN BANCORP INC 4,802 10,241 5,439 0.17% $251.28K
NLIGHT INC 5,427 7,412 1,985 0.16% $225.29K
MERCURY GENERAL CORP 3,166 4,527 1,361 0.16% $115.24K
AMERICAN HEALTHCARE REIT INC 1,273 7,495 6,222 0.15% $326.90K
HOME BANCSHARES INC 8,322 12,013 3,691 0.13% $96.36K
SEACOAST BANKING CORP FLORIDA 6,621 10,055 3,434 0.12% $103.95K
UNITED COMMUNITY BANKS GA 2,838 9,614 6,776 0.12% $222.55K
PEAPACK GLADSTONE FINL CORP 3,847 8,862 5,015 0.12% $192.92K
PORCH GROUP INC 24,404 33,734 9,330 0.11% $40.48K
FIRST INTST BANCSYST INC CL A 4,470 7,479 3,009 0.10% $112.05K
DIGITAL TURBINE INC 31,159 62,626 31,467 0.10% $105.01K
PROVIDENT FINANCIAL SVCS INC 6,700 11,658 4,958 0.10% $116.78K
TURTLE BEACH CORP 13,993 19,293 5,300 0.09% $47.71K
MOTORCAR PARTS OF AMERICA INC 19,723 22,788 3,065 0.09% -$24.32K
NAVITAS SEMICONDUCTOR CORP 18,421 24,764 6,343 0.09% $61.88K
FIRST BUSEY CORP 4,138 8,670 4,532 0.09% $122.46K
NORTHRIM BANCORP INC 7,643 9,171 1,528 0.08% $27.71K
BLUELINX HOLDINGS INC 2,230 3,145 915 0.08% $68.19K
SMARTFINANCIAL INC 2,727 4,955 2,228 0.08% $95.40K
CARS.COM INC 17,298 20,559 3,261 0.07% -$25.08K
ACLARIS THERAPEUTICS INC 45,363 60,758 15,395 0.07% $46.00K
BLACK ROCK COFFEE BAR INC 4,585 9,834 5,249 0.05% $26.88K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 30 54 24 -0.02% -$168.94K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOUTHWEST GAS HOLDINGS INC 29,133 27,479 -1,654 0.94% $3.33K
ECHOSTAR CORP CL A 22,185 20,925 -1,260 0.94% $791.53K
HECLA MINING CO 101,091 92,769 -8,322 0.90% $610.53K
Teekay Tankers Ltd., Class A 26,345 24,849 -1,496 0.75% $425.62K
OLD NATL BANCORP 86,339 81,437 -4,902 0.73% $5.05K
COEUR MINING INC 93,327 64,001 -29,326 0.67% $125.87K
SIGNET JEWELERS LTD 18,449 17,402 -1,047 0.65% -$173.95K
CORPORATE OFFICE PROPERTIES TR 55,624 52,466 -3,158 0.65% -$41.96K
PORTLAND GENERAL ELECTRIC CO 30,145 28,434 -1,711 0.60% $2.33K
BANK OF NT BUTTERFIELD & SON LTD/THE 31,739 29,937 -1,802 0.59% $45.34K
BROADSTONE NET LEASE INC 77,060 76,555 -505 0.58% $130.46K
CONSOLIDATED WATER CO LTD 40,299 38,011 -2,288 0.56% $59.28K
EASTERN BANKSHARES INC 77,692 73,281 -4,411 0.56% -$29.56K
AMERIS BANCORP 19,484 18,378 -1,106 0.55% -$48.87K
Constellium SE, Class A 67,797 57,310 -10,487 0.55% $286.78K
PRAXIS PRECISION MEDICINES INC 4,430 4,204 -226 0.55% $545.38K
JACKSON FINANCIAL INC 15,477 12,531 -2,946 0.53% -$145.01K
MYR GROUP INC/DELAWARE 5,287 4,988 -299 0.52% $160.58K
MODINE MFG CO 7,449 5,694 -1,755 0.50% $86.26K
LADDER CAPITAL CORP CL A 140,933 121,686 -19,247 0.49% -$295.43K
SSR MINING INC 39,162 38,973 -189 0.49% $342.85K
OTTER TAIL CORPORATION 15,524 14,643 -881 0.48% -$29.95K
WESCO INTL 4,451 4,199 -252 0.47% $25.37K
NEW JERSEY RESOURCES CORP 23,742 22,394 -1,348 0.47% $73.14K
RESIDEO TECHNOLOGIES INC 46,814 31,335 -15,479 0.47% -$331.73K
VAXCYTE INC 20,677 19,503 -1,174 0.47% $178.33K
GARRETT MOTION INC 62,120 58,593 -3,527 0.46% $166.11K
ENTERPRISE FINL SVCS CORP 24,528 20,816 -3,712 0.46% -$150.88K
BLACK HILLS CORP 17,055 16,087 -968 0.46% -$73.52K
OMNICELL INC 29,969 28,268 -1,701 0.45% $67.65K
GRIFFON CORP 14,238 13,430 -808 0.44% $76.92K
ESSENT GROUP LTD 19,858 18,730 -1,128 0.44% -$106.75K
HILLTOP HOLDINGS 32,159 30,331 -1,828 0.44% $31.59K
IDACORP INC 8,283 7,812 -471 0.44% $33.16K
CRISPR THERAPEUTICS AG 19,731 18,611 -1,120 0.43% $64.25K
CNX RESOURCES CORP 28,246 26,640 -1,606 0.43% $15.94K
QCR HOLDINGS INC 16,078 12,850 -3,228 0.43% -$200.92K
PHILLIPS EDISON and CO INC 29,620 27,938 -1,682 0.43% $45.89K
ERASCA INC 137,829 80,079 -57,750 0.42% $656.96K
PAR PACIFIC HOLDINGS INC 27,109 25,571 -1,538 0.42% -$146.41K
LIBERTY ENERGY INC CL A 56,723 38,255 -18,468 0.42% $66.05K
KITE REALTY GROUP TRUST 43,732 41,250 -2,482 0.42% $62.60K
XENIA HOTELS & R 74,200 69,988 -4,212 0.41% $32.10K
10X GENOMICS INC 48,677 45,913 -2,764 0.41% $142.68K
PRIMORIS SVCS CORP 7,341 6,925 -416 0.40% $114.66K
UNITIL CORP 21,018 19,825 -1,193 0.40% -$18.69K
CYTOKINETICS INC 17,384 16,397 -987 0.40% -$164.15K
ADIENT PLC 56,472 40,953 -15,519 0.39% -$102.97K
RUSH ENTERPRISES INC CL A 14,799 13,959 -840 0.38% $220.23K
ENOVA INTL INC 8,008 7,111 -897 0.38% -$60.98K
HB FULLER CO 21,580 14,945 -6,635 0.38% -$275.50K
SOUTH PLAINS FINANCIAL INC 25,012 23,585 -1,427 0.37% $20.84K
WARRIOR MET COAL INC 12,302 11,603 -699 0.37% $2.71K
BANC OF CALIFORNIA INC 61,436 51,401 -10,035 0.37% -$183.50K
COSTAMARE INC 56,757 53,534 -3,223 0.36% $73.91K
HERITAGE COMMERCE CORP 79,882 75,346 -4,536 0.36% $66.64K
ABM INDUSTRIES INC 22,251 20,988 -1,263 0.36% -$22.83K
BYLINE BANCORP INC 31,660 29,862 -1,798 0.36% $47.75K
CIPHER MINING INC 63,067 58,771 -4,296 0.36% -$366.59K
OLD SECOND BNCRP 49,388 46,583 -2,805 0.35% -$16.54K
CUSTOMERS BANCORP INC 21,556 13,553 -8,003 0.35% -$571.19K
SANMINA CORP 10,457 5,825 -4,632 0.35% -$728.63K
URBAN OUTFITTERS 14,263 13,507 -756 0.35% -$162.30K
RADIAN GROUP INC 27,220 25,675 -1,545 0.34% -$81.37K
NOW INC 79,517 75,003 -4,514 0.34% -$226.52K
PHINIA INC 14,190 12,127 -2,063 0.34% $113.25K
PEABODY ENERGY CORP 33,174 27,796 -5,378 0.34% -$26.97K
KNOWLES CORP 63,411 31,883 -31,528 0.34% -$559.22K
SKYWEST INC 9,342 8,091 -1,251 0.33% -$106.29K
HANCOCK WHITNEY CORP 13,390 12,630 -760 0.32% $19.88K
DIAMONDROCK HOSPITALITY CO 93,068 82,379 -10,689 0.32% -$20.76K
POLARIS INC 14,304 13,491 -813 0.32% -$129.77K
CURBLINE PROPERTIES CORP 30,984 29,225 -1,759 0.32% $70.99K
ARCOSA INC 7,952 7,501 -451 0.31% -$41.00K
FIRST MERCHANTS CORP 21,457 20,239 -1,218 0.31% $464
DANA INC 42,374 23,000 -19,374 0.31% -$162.08K
CONNECTONE BANCORP INC 40,084 29,343 -10,741 0.30% -$234.45K
OCEANFIRST FINL 45,626 43,035 -2,591 0.30% -$82.84K
PERIMETER SOLUTIONS SA 48,592 32,906 -15,686 0.30% -$582.11K
VALARIS LTD 8,483 8,002 -481 0.30% $288.47K
OIL STATES INTL 61,029 57,564 -3,465 0.29% $369.03K
GATX CORP 4,893 4,072 -821 0.29% -$32.60K
MATSON INC 4,737 4,468 -269 0.29% $226.03K
ATKORE INC 12,139 11,450 -689 0.29% -$71.78K
FIRST FIN COR/IN 12,192 11,589 -603 0.28% $22.63K
VICTORIA'S SECRET and CO 16,790 11,398 -5,392 0.28% $20.72K
METROPOLITAN BANK HOLDING CORP 8,887 8,382 -505 0.27% $42.29K
VIRIDIAN THERAPEUTICS INC 25,082 23,658 -1,424 0.27% -$106.55K
PATHWARD FINANCIAL INC 11,353 7,632 -3,721 0.27% -$123.37K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 20,014 18,878 -1,136 0.27% $1.74K
FLUOR CORP 13,907 13,118 -789 0.27% $89.18K
FIRST BANCORP PUERTO RICO 34,373 32,422 -1,951 0.27% $5.52K
HORIZON BANCORP INC INDIANA 42,967 40,471 -2,496 0.26% -$54.92K
ADEIA INC 44,406 32,131 -12,275 0.26% $115.49K
QUAKER HOUGHTON 4,793 4,521 -272 0.26% $4.01K
HEALTHCARE SERVS 32,085 30,263 -1,822 0.26% $56.27K
TEREX CORP 9,968 9,402 -566 0.25% $186.14K
UNITED NATURAL FOODS INC 17,340 16,352 -988 0.24% -$22.15K
INDEPENDENCE REALTY TR INC 39,700 37,446 -2,254 0.24% -$60.37K
ASBURY AUTOMOTIVE GROUP INC 3,060 2,886 -174 0.24% -$94.70K
PROPETRO HOLDING CORP 53,774 50,721 -3,053 0.24% $100.63K
CLEANSPARK INC 74,096 61,832 -12,264 0.24% -$503.62K
Teekay Corporation Ltd. 49,681 46,860 -2,821 0.24% $124.43K
CHESAPEAKE UTILITIES CORP 4,724 4,456 -268 0.24% -$51.04K
WESBANCO INC 17,854 16,841 -1,013 0.23% $11.10K
LXP INDUSTRIAL TRUST REIT 19,386 11,703 -7,683 0.23% -$360.22K
BRISTOW GROUP INC 12,749 12,026 -723 0.22% $95.43K
LAUREATE EDUCATION INC CL A 21,911 17,729 -4,182 0.22% -$103.69K
FIRST MID BANCSHARES INC 14,810 13,970 -840 0.22% $9.24K
UFP INDUSTRIES INC 6,896 5,561 -1,335 0.22% -$68.98K
NEWMARK GROUP INC CL A 53,743 39,183 -14,560 0.22% -$365.12K
Dole Public Limited Company 38,230 35,087 -3,143 0.22% $9.23K
INTERNATIONAL SEAWAYS INC 7,870 7,423 -447 0.22% $143.79K
DIODES INC 14,873 8,208 -6,665 0.22% -$127.25K
BEAM THERAPEUTICS INC 26,150 19,623 -6,527 0.22% -$103.91K
EQUITY BANCSHARES INC 22,293 12,177 -10,116 0.21% -$424.13K
ARCBEST CORP 5,517 5,203 -314 0.21% $180.11K
ALPHATEC HOLDINGS INC 41,169 38,831 -2,338 0.21% -$399.48K
OKLO INC 8,801 8,302 -499 0.20% -$281.62K
WINTRUST FINL 3,800 3,584 -216 0.20% $7.04K
SOUTHSTATE BANK CORP 5,546 5,231 -315 0.20% $19.72K
HANMI FINL CORP 20,927 19,739 -1,188 0.20% -$62.62K
EXCELERATE ENERGY INC 13,529 12,761 -768 0.20% $133.74K
MARRIOTT VACATIONS WORLD 8,333 7,860 -473 0.20% $56.00K
PROG HOLDINGS INC 15,385 14,416 -969 0.20% $64.81K
SPIRE INC 5,846 5,514 -332 0.20% -$13.17K
ALUMIS INC 27,870 16,817 -11,053 0.19% $285.53K
GIGACLOUD TECHNOLOGY INC A 19,878 11,155 -8,723 0.19% -$242.86K
MERCANTILE BANK CORP 10,083 9,510 -573 0.19% $27.67K
MATIV INC 47,837 45,121 -2,716 0.19% -$108.37K
TRI POINTE HOMES INC 38,150 10,274 -27,876 0.18% -$825.99K
PATTERSON-UTI ENERGY INC 59,117 55,760 -3,357 0.18% $131.05K
PIEDMONT REALTY TRUST INC 85,071 62,203 -22,868 0.18% -$271.40K
INNOSPEC INC 6,423 6,058 -365 0.18% -$16.26K
National Energy Services Reunited Corporation 19,638 18,516 -1,122 0.18% $190.07K
CLEARWAY ENERGY INC 13,592 12,821 -771 0.18% -$3.03K
DAKTRONICS INC 24,475 17,689 -6,786 0.18% -$7.29K
FINANCIAL INSTITUTIONS INC 15,391 14,517 -874 0.18% -$15.42K
FIDELIS INSURANCE HOLDINGS LTD 25,164 23,735 -1,429 0.18% -$26.73K
BUSINESS FIRST BANCSHARES INC 17,518 16,523 -995 0.17% -$4.74K
MILLERKNOLL INC 23,537 22,200 -1,337 0.17% $74.52K
SUPERNUS PHARMACEUTICALS INC 8,659 8,167 -492 0.17% $52.22K
API GROUP CORP 10,602 10,000 -602 0.17% $25.18K
RELAY THERAPEUTICS INC 45,651 43,060 -2,591 0.17% $80.24K
AVIENT CORP 11,285 10,644 -641 0.17% $91.94K
PENNYMAC FINANCIAL SERVICES INC 7,930 4,708 -3,222 0.17% -$634.33K
GREIF INC-CL A 7,888 5,866 -2,022 0.17% -$91.41K
CENTURY COMMUNITIES INC 6,705 6,325 -380 0.16% -$12.54K
ENACT HOLDINGS INC 10,739 10,129 -610 0.16% $8.09K
TOWNE BANK 16,588 12,357 -4,231 0.16% -$133.18K
COMPASS THERAPEUTICS INC 214,780 74,883 -139,897 0.16% -$822.64K
MASTERBRAND INC 44,000 41,503 -2,497 0.16% -$67.95K
STONEX GROUP INC 3,492 3,294 -198 0.16% $103.57K
APOGEE ENTERPRISES INC 11,135 10,503 -632 0.16% $12.80K
THERMON GROUP HOLDINGS INC 8,724 8,229 -495 0.16% $111.66K
TANGER INC- REIT 11,867 11,192 -675 0.16% $16.28K
GETTY REALTY CORP 13,298 12,541 -757 0.16% $33.00K
AGIOS PHARMACEUTICALS INC 14,343 13,528 -815 0.16% -$9.86K
V2X INC 8,079 5,845 -2,234 0.16% -$35.44K
LIVERAMP HOLDINGS INC 27,325 14,973 -12,352 0.16% -$381.51K
COMMUNITY TRUST BANCORP INC 7,078 6,677 -401 0.16% $8.06K
HILLMAN SOLUTIONS CORP 51,767 48,828 -2,939 0.16% -$52.57K
MURPHY OIL CORP 12,605 11,890 -715 0.15% -$10.09K
KOHLS CORP 25,695 23,935 -1,760 0.15% -$240.02K
WILEY JOHN&SON-A 13,338 12,580 -758 0.15% -$94.74K
BERKSHIRE HILLS BANCORP INC 13,854 13,068 -786 0.15% $34.12K
BLUE BIRD CORP 6,946 6,552 -394 0.15% $19.06K
O-I GLASS INC 29,932 28,235 -1,697 0.15% -$25.13K
RYMAN HOSPITALITY PPTYS INC 6,534 3,815 -2,719 0.15% -$246.81K
BRIGHTSPIRE CAPITAL INC 104,118 63,752 -40,366 0.14% -$213.70K
WORLD KINECT CORP 15,724 14,831 -893 0.14% $5.55K
MUELLER INDUSTRIES INC 5,678 3,136 -2,542 0.14% -$253.92K
ENHABIT INC 29,086 27,101 -1,985 0.14% $108.82K
REPLIMUNE GROUP INC 50,692 47,814 -2,878 0.14% -$141.14K
CORE NATURAL RESOURCES INC 4,680 4,415 -265 0.14% -$12.02K
NUVATION BIO INC 64,791 61,112 -3,679 0.14% -$159.10K
NORTHWESTERN ENERGY GROUP INC 5,372 5,067 -305 0.14% -$16.66K
OLEMA PHARMACEUTICALS INC 44,986 14,616 -30,370 0.14% -$920.30K
NATURE'S SUNSHNE 13,074 12,332 -742 0.13% $72.29K
ORIC PHARMACEUTICALS INC 63,754 25,146 -38,608 0.13% -$419.18K
NATIONAL VISION HOLDINGS INC 13,153 12,406 -747 0.13% -$44.87K
SAFETY INSURANCE GROUP INC 4,553 4,294 -259 0.13% -$12.78K
TRICO BANCSHARES 7,396 6,976 -420 0.13% -$22.43K
OUTFRONT MEDIA INC 12,174 11,482 -692 0.13% $44.34K
AMERICAN ASSETS TRUST INC 17,790 16,780 -1,010 0.13% -$19.36K
FORTREA HOLDINGS INC 31,625 29,829 -1,796 0.12% -$82.19K
CLEAN ENERGY FUELS CORP 149,430 140,946 -8,484 0.12% -$7.22K
JACK IN THE BOX INC 19,905 18,775 -1,130 0.12% -$74.65K
SIRIUSPOINT LTD 15,809 15,008 -801 0.12% -$11.56K
WALKER & DUNLOP 9,520 6,830 -2,690 0.12% -$301.12K
SYNDAX PHARMACEUTICALS INC 21,143 14,374 -6,769 0.12% -$106.99K
NOBLE CORP PLC 7,212 6,803 -409 0.12% $88.23K
GROUP 1 AUTOMOTIVE INC 1,001 944 -57 0.12% -$93.94K
VAREX IMAGING CORP 24,716 23,313 -1,403 0.12% $21.07K
SOUTHSIDE BAN IN 10,361 9,773 -588 0.12% $2.20K
CENTRAL PACIFIC FINANCIAL CORP 10,086 9,513 -573 0.12% $3.03K
VANDA PHARMACEUTICALS INC 35,868 33,831 -2,037 0.12% $109.18K
TELEPHONE & DATA 7,112 6,709 -403 0.12% $13.83K
CUSHMAN and WAKEFIELD LTD 23,664 22,320 -1,344 0.12% -$97.06K
ORTHOFIX MEDICAL INC 23,424 22,094 -1,330 0.12% -$77.96K
UNITED PARKS & R 13,389 8,538 -4,851 0.12% -$186.17K
CHORD ENERGY CORP 2,904 2,739 -165 0.12% $24.26K
CHATHAM LODGING TRUST 39,850 38,144 -1,706 0.11% $23.91K
OFG BANCORP 20,417 7,336 -13,081 0.11% -$517.14K
INDEPENDENT BANK CORP MASS 8,135 3,743 -4,392 0.11% -$293.91K
XPERI INC 64,151 46,434 -17,717 0.11% -$86.79K
KIMBALL ELECTRONICS INC 11,975 11,295 -680 0.11% -$63.82K
CENTRAL GARDEN and PET CO CL A 9,787 8,170 -1,617 0.11% -$20.62K
REALREAL INC/THE 24,669 22,926 -1,743 0.11% -$76.13K
CELLDEX THERAPEUTICS INC 9,879 9,318 -561 0.11% $13.45K
PELOTON INTERACTIVE INC CL A 73,220 69,063 -4,157 0.11% -$219.53K
TPG RE FINANCE TRUST INC 34,787 32,812 -1,975 0.11% -$38.62K
AMER STATES WATE 3,935 3,711 -224 0.11% -$13.70K
OVINTIV INC 5,792 5,463 -329 0.11% $39.13K
BENCHMARK ELECTRONICS INC 11,738 4,646 -7,092 0.10% -$258.80K
TELADOC HEALTH INC 54,081 51,011 -3,070 0.10% -$142.16K
CONSENSUS CLOUD SOLUTION 9,443 8,906 -537 0.10% $61.66K
STAGWELL INC 57,643 54,371 -3,272 0.10% -$46.90K
VISHAY INTERTECHNOLOGY INC 19,284 13,986 -5,298 0.10% -$1.79K
BETA BIONICS INC 21,873 20,631 -1,242 0.10% -$424.93K
BGC GROUP INC-A 28,799 27,164 -1,635 0.10% $8.05K
PTC THERAPEUTICS INC 8,734 3,788 -4,946 0.10% -$492.73K
GRAIL INC 5,134 4,843 -291 0.10% -$308.95K
GULFPORT ENERGY CORP 3,563 1,221 -2,342 0.10% -$537.96K
BRIDGEWATER BANCSHARES INC 14,930 13,793 -1,137 0.10% -$6.30K
WAVE LIFE SCIENCES LTD 38,681 17,954 -20,727 0.10% -$50.07K
NATL HEALTH INV 3,149 2,970 -179 0.10% -$595
UNITED BANKSHS 10,715 5,981 -4,734 0.10% -$152.01K
PERDOCEO EDUCATION CORP 7,844 7,400 -444 0.10% $27.47K
SCORPIO TANKERS INC 3,256 3,070 -186 0.09% $56.11K
BIGLARI HOLDIN-B 1,087 625 -462 0.09% -$77.12K
Banco Latinoamericano de Comercio Exterior SA, Class E 7,771 4,813 -2,958 0.09% -$108.12K
STANDARDAERO INC 8,225 7,758 -467 0.09% $24.11K
VIRTUS INVESTMENT PARTNERS 1,827 1,724 -103 0.09% -$53.04K
NATIONAL-CL A 6,314 5,955 -359 0.09% $3.20K
TRAVERE THERAPEUTICS INC 10,505 7,978 -2,527 0.09% -$134.32K
APOLLO COMMERCIA 23,643 22,301 -1,342 0.09% -$3.11K
LENDINGCLUB CORP 16,641 15,697 -944 0.09% -$67.16K
INTELLIA THERAPEUTICS INC 17,984 16,963 -1,021 0.09% $72.07K
BURFORD CAPITAL LTD COMMON STOCK 28,959 27,315 -1,644 0.09% -$46.60K
ESPERION THERAPEUTICS INC NEW 70,724 66,710 -4,014 0.09% -$60.12K
POSTAL REALTY TRUST INC 11,362 10,717 -645 0.09% $45.60K
CAPITOL FED FINL (2ND STEP CV) 32,665 30,810 -1,855 0.09% $5.30K
VEECO INSTRUMENT 9,943 7,213 -2,730 0.09% -$70.20K
HOMETRUST BANCSHARES INC 5,508 5,195 -313 0.08% -$6.97K
EMPIRE STATE REALTY TRUST INC CL A 39,442 37,209 -2,233 0.08% -$58.49K
NEW YORK MTGE 28,111 26,515 -1,596 0.08% $4.28K
RADIANT LOGISTICS INC 31,174 29,404 -1,770 0.08% $23.65K
AMERANT BANCORP INC 10,826 10,214 -612 0.08% $14.43K
SMARTSTOP SELF STORAGE REIT INC 14,073 6,492 -7,581 0.08% -$243.40K
VERIS RESIDENTIAL INC 12,105 11,417 -688 0.08% $32.91K
SL GREEN REALTY CORP REIT 11,157 5,747 -5,410 0.08% -$314.05K
BEAZER HOMES USA INC 8,713 8,219 -494 0.08% $10.98K
SM ENERGY CO 9,590 9,045 -545 0.08% $26.52K
PBF ENERGY INC CL A 13,822 5,860 -7,962 0.08% -$267.97K
ONESPAN INC 25,859 18,727 -7,132 0.08% -$108.73K
STEWART INFO SVC 3,008 2,845 -163 0.08% -$28.54K
TERAWULF INC 17,051 12,346 -4,705 0.08% -$64.21K
SEPTERNA INC 7,293 6,879 -414 0.08% -$12.01K
OCEANEERING INTL 5,826 5,496 -330 0.08% $52.95K
ENERGY FUELS INC 31,173 9,048 -22,125 0.07% -$255.99K
FRESH DEL MONTE PRODUCE INC 10,722 4,468 -6,254 0.07% -$195.68K
PRESTIGE CONSUMER HEALTHCARE INC 2,896 2,731 -165 0.07% $16.80K
BULLISH 8,321 5,896 -2,425 0.07% -$177.89K
SCHOLAR ROCK HOLDING CORP 4,327 4,082 -245 0.07% -$9.94K
ENANTA PHARMACEUTICALS INC 12,958 12,223 -735 0.07% -$8.18K
TURNING POINT BRANDS INC 1,322 1,248 -74 0.07% $38.55K
DIME COMMUNITY BANCSHARES INC 5,515 5,202 -313 0.07% $11.93K
CENTERSPACE 2,806 2,647 -159 0.06% -$20.83K
PLEXUS CORP 3,155 851 -2,304 0.06% -$285.80K
PEDIATRIX MEDICAL GROUP INC 58,744 8,283 -50,461 0.06% -$1.25M
UNIVEST FINANCIAL CORP 5,142 4,851 -291 0.06% -$765
AURINIA PHARMS. INC 27,130 11,391 -15,739 0.06% -$275.93K
FIRST SOURCE CORP 2,471 2,331 -140 0.06% $1.91K
FB FINANCIAL CORP 3,017 2,845 -172 0.06% -$12.94K
AMBARELLA INC 3,521 2,552 -969 0.06% -$107.20K
CYTEK BIOSCIENCES INC 36,239 34,181 -2,058 0.06% -$51.62K
KELLY SERVICES INC CL A 16,456 15,521 -935 0.06% $8.53K
SOUTHERN MISSOURI BANCORP INC 2,581 2,434 -147 0.06% $5.40K
THERAVANCE BIOPHARMA INC 8,748 8,251 -497 0.06% -$27.00K
NCR VOYIX CORP 26,337 19,053 -7,284 0.06% -$120.70K
TRUSTMARK CORP 3,591 3,386 -205 0.06% $4.52K
IBEX LTD 6,872 4,972 -1,900 0.06% -$98.13K
HERITAGE INSURANCE HOLDINGS INC 5,319 5,017 -302 0.05% -$14.69K
ATEA PHARMACEUTICALS INC 30,666 28,925 -1,741 0.05% $40.30K
PENGUIN SOLUTIONS INC 8,986 6,502 -2,484 0.05% -$46.68K
DENALI THERAPEUTICS INC 6,682 6,302 -380 0.05% $3.38K
SONIC AUTOMOTIVE INC CL A 3,462 2,085 -1,377 0.05% -$87.44K
PHATHOM PHARMACEUTICALS INC 10,952 10,330 -622 0.05% -$41.33K
BIGBEAR AI HOLDINGS INC 43,868 31,757 -12,111 0.05% -$152.37K
BURKE & HERBERT 2,046 1,929 -117 0.05% -$9.18K
TEXAS CAPITAL BANCSHARES INC 3,863 1,296 -2,567 0.05% -$224.82K
LUMEN TECHNOLOGIES INC 17,908 16,892 -1,016 0.05% -$25.13K
UNIVERSAL INSURANCE HLDGS INC 3,611 3,336 -275 0.05% -$2.31K
AVISTA CORP 2,929 2,763 -166 0.04% -$8.97K
SIERRA BANCORP 3,280 3,094 -186 0.04% $9.45K
NEXTRACKER INC CL A 1,119 1,055 -64 0.04% $8.36K
ORASURE TECHNOLOGIES INC 37,316 35,197 -2,119 0.04% $22.06K
UNISYS CORP NEW 62,714 45,371 -17,343 0.04% -$57.82K
ASSOCIATED BANC CORP 4,333 4,087 -246 0.04% -$5.98K

Top 300 of 337, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
iTeos Therapeutics, Inc., CVR 67,297 67,297 0 0.00% $0

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