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 |
|---|---|---|---|---|---|
| Jackson Financial Inc | 0 | 5,677 | 5,677 | 0.07% | $621.52K |
| Lincoln National Corp. | 0 | 13,552 | 13,552 | 0.05% | $464.83K |
| VERSANT MEDIA GROUP INC - A | 0 | 12,000 | 12,000 | 0.05% | $399.84K |
| LIBERTY LIVE HOLDINGS INC C | 0 | 3,875 | 3,875 | 0.04% | $386.14K |
| MOELIS CLASS A | 0 | 5,895 | 5,895 | 0.04% | $349.93K |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK | 0 | 3,906 | 3,906 | 0.03% | $276.78K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 7,650 | 7,650 | 0.03% | $250.31K |
| SEIKO GROUP CORP | 0 | 2,200 | 2,200 | 0.02% | $185.94K |
| SIRIUSPOINT LTD | 0 | 8,451 | 8,451 | 0.02% | $178.65K |
| MICRONICS JAPAN | 0 | 2,300 | 2,300 | 0.02% | $178.48K |
| LIBERTY LIVE HOLDINGS INC A | 0 | 1,625 | 1,625 | 0.02% | $157.69K |
| PITNEY BOWES INC | 0 | 13,702 | 13,702 | 0.02% | $147.02K |
| NIPPON SHINYAKU | 0 | 4,200 | 4,200 | 0.02% | $138.65K |
| KUMAGAI GUMI CO | 0 | 10,400 | 10,400 | 0.02% | $134.16K |
| DEFINIUM THERAPEUTICS INC | 0 | 7,125 | 7,125 | 0.01% | $124.33K |
| AT&S | 0 | 2,038 | 2,038 | 0.01% | $123.36K |
| NATIONAL-CL A | 0 | 3,050 | 3,050 | 0.01% | $121.97K |
| ALEXANDER & BALD | 0 | 5,843 | 5,843 | 0.01% | $121.48K |
| HOPE BANCORP INC | 0 | 9,781 | 9,781 | 0.01% | $110.13K |
| DIME COMMUNITY BANCSHARES INC | 0 | 3,363 | 3,363 | 0.01% | $108.79K |
| ALKANE RESOURCES | 0 | 82,624 | 82,624 | 0.01% | $103.19K |
| TRIUMPH FINANCIAL INC | 0 | 1,811 | 1,811 | 0.01% | $101.16K |
| ENACT HOLDINGS INC | 0 | 2,381 | 2,381 | 0.01% | $99.62K |
| NITTETSU MINING | 0 | 3,700 | 3,700 | 0.01% | $99.02K |
| WESTAMERICA BANCORPORATION | 0 | 1,945 | 1,945 | 0.01% | $98.51K |
| GLORY LTD COMMON STOCK | 0 | 3,600 | 3,600 | 0.01% | $95.82K |
| CHUGOKU MARINE | 0 | 3,100 | 3,100 | 0.01% | $93.16K |
| COLLECTIVE MINING LTD | 0 | 4,465 | 4,465 | 0.01% | $93.00K |
| JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD | 0 | 7,200 | 7,200 | 0.01% | $90.05K |
| NEXTAGE CO LTD | 0 | 3,600 | 3,600 | 0.01% | $88.47K |
| T1 ENERGY INC | 0 | 13,589 | 13,589 | 0.01% | $83.71K |
| PREFERRED BANK | 0 | 952 | 952 | 0.01% | $83.51K |
| AIN HOLDINGS INC | 0 | 2,100 | 2,100 | 0.01% | $82.54K |
| DEVELOP GLOBAL L | 0 | 19,929 | 19,929 | 0.01% | $82.20K |
| DOUGLAS EMMETT REIT INC | 0 | 8,083 | 8,083 | 0.01% | $79.94K |
| SOLARIS RESOURCES INC | 0 | 7,354 | 7,354 | 0.01% | $79.25K |
| ARCS CO LTD | 0 | 3,000 | 3,000 | 0.01% | $74.73K |
| F&G ANNUITIES | 0 | 3,259 | 3,259 | 0.01% | $73.82K |
| CAPITOL FED FINL (2ND STEP CV) | 0 | 10,177 | 10,177 | 0.01% | $73.07K |
| SKYWATER TECHNOLOGY INC | 0 | 2,340 | 2,340 | 0.01% | $68.94K |
| MOBVISTA INC | 0 | 44,000 | 44,000 | 0.01% | $66.54K |
| TILRAY BRANDS INC COMMON STOCK USD.0001 | 0 | 8,284 | 8,284 | 0.01% | $65.20K |
| TRUSTCO BANK CORP | 0 | 1,497 | 1,497 | 0.01% | $64.92K |
| POWER SOLUTIONS INTL INC | 0 | 743 | 743 | 0.01% | $62.04K |
| DAUCH CORPORATION | 0 | 9,437 | 9,437 | 0.01% | $59.26K |
| GEMLIFE COMMUNIT | 0 | 15,337 | 15,337 | 0.01% | $58.39K |
| L1 GROUP LTD | 0 | 61,686 | 61,686 | 0.01% | $54.44K |
| GAV-YAM LANDS CO | 0 | 4,445 | 4,445 | 0.01% | $52.03K |
| HBX GROUP INTERN | 0 | 5,986 | 5,986 | 0.01% | $51.23K |
| COMPAGNIE FIN-BR | 0 | 145 | 145 | 0.01% | $50.95K |
| ARBOR REALTY TRUST INC REIT | 0 | 6,328 | 6,328 | 0.01% | $50.18K |
| VIRGIN AUSTRALIA | 0 | 22,078 | 22,078 | 0.01% | $49.34K |
| SERVE ROBOTICS INC | 0 | 4,580 | 4,580 | 0.01% | $45.75K |
| PHATHOM PHARMACEUTICALS INC | 0 | 3,434 | 3,434 | 0.00% | $43.13K |
| SUPPLY NETWORK L | 0 | 1,588 | 1,588 | 0.00% | $40.12K |
| HEARTFLOW INC | 0 | 1,682 | 1,682 | 0.00% | $38.96K |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | 0 | 1,412 | 1,412 | 0.00% | $32.87K |
| RICHTECH ROBOTICS INC | 0 | 12,822 | 12,822 | 0.00% | $31.93K |
| HUDSON PACIFIC PROPERTIES INC | 0 | 4,310 | 4,310 | 0.00% | $31.20K |
| NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 | 0 | 490 | 490 | 0.00% | $28.45K |
| GILAT SATEL NETW | 0 | 1,568 | 1,568 | 0.00% | $24.14K |
| MIVTACH SHAMIR HOLDINGS LTD | 0 | 152 | 152 | 0.00% | $20.87K |
| MAX STOCK LTD | 0 | 2,361 | 2,361 | 0.00% | $20.77K |
| Coffee Stain Group AB, Class B | 0 | 9,500 | 9,500 | 0.00% | $17.49K |
| ATRIUM THERAPEUTICS INC | 0 | 860 | 860 | 0.00% | $12.69K |
| EMPLOYERS HOLDINGS INC | 0 | 200 | 200 | 0.00% | $8.27K |
| BANCORP INC | 0 | 100 | 100 | 0.00% | $5.25K |
| GENWORTH FINANCIAL INC | 0 | 600 | 600 | 0.00% | $5.06K |
| Perdoceo Education Corp. | 0 | 100 | 100 | 0.00% | $3.34K |
| NOVO NORDISK CVR | 0 | 4,160 | 4,160 | 0.00% | $2.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | 28,682 | 0 | -28,682 | 0.00% | -$1.45M |
| COMERICA INC | 10,586 | 0 | -10,586 | 0.00% | -$850.90K |
| FRONTIER COMMUNICATIONS PARENT INC | 19,806 | 0 | -19,806 | 0.00% | -$751.04K |
| DAYFORCE INC | 10,801 | 0 | -10,801 | 0.00% | -$746.35K |
| OMNICOM GROUP INC | 9,939 | 0 | -9,939 | 0.00% | -$711.83K |
| AVIDITY BIOSCIENCES | 8,605 | 0 | -8,605 | 0.00% | -$616.98K |
| PINNACLE FINL PARTNERS INC | 6,359 | 0 | -6,359 | 0.00% | -$582.99K |
| ZAR/USD FORWARD | 13,552 | 0 | -13,552 | 0.00% | -$557.53K |
| SYNOVUS FINL | 11,335 | 0 | -11,335 | 0.00% | -$546.35K |
| MERUS NV | 4,571 | 0 | -4,571 | 0.00% | -$439.46K |
| SPECTRIS PLC | 7,875 | 0 | -7,875 | 0.00% | -$431.38K |
| SPIRIT AEROSYSTEM HLD INC CL A | 9,625 | 0 | -9,625 | 0.00% | -$353.53K |
| ZSCALER INC | 10,245 | 0 | -10,245 | 0.00% | -$322.01K |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 3,875 | 0 | -3,875 | 0.00% | -$306.94K |
| INDIVIOR PLC | 7,650 | 0 | -7,650 | 0.00% | -$257.04K |
| ALLETE INC | 3,791 | 0 | -3,791 | 0.00% | -$256.35K |
| ZSCALER INC | 21,796 | 0 | -21,796 | 0.00% | -$234.71K |
| CADENCE BANK | 5,818 | 0 | -5,818 | 0.00% | -$231.79K |
| AKERO THERAPEUTICS INC | 4,160 | 0 | -4,160 | 0.00% | -$226.14K |
| FUJITEC CO LTD | 6,100 | 0 | -6,100 | 0.00% | -$222.22K |
| REV GROUP INC | 4,167 | 0 | -4,167 | 0.00% | -$221.98K |
| CIDARA THERAPEUTICS INC | 918 | 0 | -918 | 0.00% | -$201.85K |
| HILLENBRAND INC | 6,211 | 0 | -6,211 | 0.00% | -$197.76K |
| HANESBRANDS INC | 29,625 | 0 | -29,625 | 0.00% | -$191.67K |
| CIVITAS RESOURCES INC | 6,500 | 0 | -6,500 | 0.00% | -$190.90K |
| NUVISTA ENERGY | 13,896 | 0 | -13,896 | 0.00% | -$184.46K |
| POTLATCHDELTIC CORP REIT | 4,541 | 0 | -4,541 | 0.00% | -$182.73K |
| AVADEL PHARMACEUTICALS PLC | 8,375 | 0 | -8,375 | 0.00% | -$179.98K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 1,625 | 0 | -1,625 | 0.00% | -$125.00K |
| HEIDRICK & STRUG | 2,099 | 0 | -2,099 | 0.00% | -$123.57K |
| ELME COMMUNITIES | 7,090 | 0 | -7,090 | 0.00% | -$123.08K |
| DOWLAIS GROUP PLC | 107,125 | 0 | -107,125 | 0.00% | -$120.89K |
| SAPIENS INTL CORP NV | 2,750 | 0 | -2,750 | 0.00% | -$119.74K |
| PARAMOUNT GROUP INC | 16,702 | 0 | -16,702 | 0.00% | -$110.07K |
| STEELCASE INC CLASS A | 6,750 | 0 | -6,750 | 0.00% | -$109.96K |
| ANYWHERE REAL ESTATE INC | 7,657 | 0 | -7,657 | 0.00% | -$109.11K |
| DYNAVAX TECHNOLOGIES CORP | 9,375 | 0 | -9,375 | 0.00% | -$106.59K |
| ALPHAWAVE IP | 36,625 | 0 | -36,625 | 0.00% | -$100.65K |
| PLYMOUTH INDUSTR | 4,125 | 0 | -4,125 | 0.00% | -$90.50K |
| MIND MEDICINE MINDMED INC | 7,125 | 0 | -7,125 | 0.00% | -$90.13K |
| TREEHOUSE FOODS INC | 3,750 | 0 | -3,750 | 0.00% | -$89.59K |
| PROS HOLDINGS IN | 3,750 | 0 | -3,750 | 0.00% | -$87.15K |
| INTEGRAL AD SCIENCE HOLDING CORP | 8,375 | 0 | -8,375 | 0.00% | -$86.10K |
| dentalcorp Holdings Ltd. | 11,000 | 0 | -11,000 | 0.00% | -$86.04K |
| SUMITOMO DENSETS | 1,300 | 0 | -1,300 | 0.00% | -$81.10K |
| JAMF HOLDING CORP | 6,000 | 0 | -6,000 | 0.00% | -$77.58K |
| ODP CORP/THE | 2,626 | 0 | -2,626 | 0.00% | -$73.45K |
| WEST AFRICAN RES | 39,433 | 0 | -39,433 | 0.00% | -$72.64K |
| Magic Software Enterprises Ltd. | 3,000 | 0 | -3,000 | 0.00% | -$69.98K |
| TILRAY BRANDS INC CL 2 | 82,847 | 0 | -82,847 | 0.00% | -$67.35K |
| EMPIRIC STUDENT PROPERTY PLC | 63,500 | 0 | -63,500 | 0.00% | -$63.29K |
| PRS REIT PLC THE | 41,500 | 0 | -41,500 | 0.00% | -$62.78K |
| HUDSON PACIFIC PROPERTIES INC | 30,171 | 0 | -30,171 | 0.00% | -$59.74K |
| VITAL ENERGY INC | 3,000 | 0 | -3,000 | 0.00% | -$53.79K |
| GUESS? INC | 3,125 | 0 | -3,125 | 0.00% | -$53.31K |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | 42,375 | 0 | -42,375 | 0.00% | -$23.58K |
| VEND MARKET-RTS | 6,007 | 0 | -6,007 | 0.00% | -$11.60K |
| Eutelsat Communications SACA RIGHTS | 11,500 | 0 | -11,500 | 0.00% | -$7.74K |
| ZSCALER INC | 611 | 0 | -611 | 0.00% | -$6.29K |
| VISCOFAN SA-RTS (NOV 2025) | 3,181 | 0 | -3,181 | 0.00% | -$5.61K |
| GCI LIBERTY INC RT 12/17/25 | 727 | 0 | -727 | 0.00% | -$4.51K |
| ZOETIS INC CFD | 11 | 0 | -11 | 0.00% | -$1.08K |
| LUNR ROYALTIES CORP. | 2,687 | 0 | -2,687 | 0.00% | -$577 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 2 | 0 | -2 | 0.00% | -$3 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 2 | 0 | -2 | 0.00% | -$2 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 2 | 0 | -2 | 0.00% | -$2 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 11,194 | 11,289 | 95 | 0.81% | $4.67M |
| LUMENTUM HOLDINGS INC | 5,625 | 5,751 | 126 | 0.45% | $2.20M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3,350,000 | 3,420,000 | 70,000 | 0.39% | $70.00K |
| FTAI AVIATION LTD | 8,166 | 8,319 | 153 | 0.29% | $1.13M |
| CURTISS WRIGHT CORPORATION | 3,000 | 3,050 | 50 | 0.24% | $443.14K |
| CASEY'S GENERAL | 2,956 | 3,015 | 59 | 0.23% | $380.77K |
| ROYAL GOLD INC | 6,552 | 6,775 | 223 | 0.23% | $695.52K |
| XPO LOGISTICS INC | 9,250 | 9,533 | 283 | 0.23% | $692.36K |
| WOODWARD INC | 4,750 | 4,854 | 104 | 0.21% | $452.19K |
| US FOODS HOLDING CORP | 17,688 | 18,227 | 539 | 0.20% | $369.40K |
| ALBEMARLE CORP | 9,090 | 9,493 | 403 | 0.19% | $514.51K |
| MODERNA INC | 26,956 | 28,354 | 1,398 | 0.17% | $818.61K |
| COEUR MINING INC | 49,937 | 51,929 | 1,992 | 0.16% | $547.46K |
| ITT INC | 6,500 | 6,919 | 419 | 0.16% | $203.43K |
| HECLA MINING CO | 51,392 | 54,041 | 2,649 | 0.15% | $481.75K |
| API GROUP CORP | 27,218 | 28,516 | 1,298 | 0.14% | $191.08K |
| TKO GROUP HOLDINGS INC | 5,432 | 5,641 | 209 | 0.14% | $209.64K |
| NEXTRACKER INC CL A | 11,625 | 11,977 | 352 | 0.14% | $193.70K |
| TALEN ENERGY CORP | 3,000 | 3,132 | 132 | 0.13% | -$20.93K |
| OMEGA HEALTHCARE INVESTORS INC | 23,157 | 23,925 | 768 | 0.13% | $91.49K |
| REINSURANCE GROUP OF AMERICA | 5,010 | 5,321 | 311 | 0.13% | $196.65K |
| IAMGOLD CORP | 45,375 | 46,642 | 1,267 | 0.13% | $441.97K |
| IBIDEN CO LTD | 9,400 | 18,800 | 9,400 | 0.13% | $424.70K |
| FIRST MAJESTIC S | 33,038 | 35,484 | 2,446 | 0.13% | $631.67K |
| OVINTIV INC | 20,172 | 21,553 | 1,381 | 0.12% | $263.95K |
| HOST HOTELS & RE | 51,393 | 55,350 | 3,957 | 0.12% | $178.25K |
| STANLEY BLACK and DECKER INC | 11,955 | 12,487 | 532 | 0.12% | $224.98K |
| ENSIGN GROUP INC | 4,500 | 4,680 | 180 | 0.11% | $167.39K |
| PINNACLE WEST CAPITAL CORP | 9,125 | 9,634 | 509 | 0.11% | $137.19K |
| AGNC INVESTMENT CORP | 81,293 | 84,487 | 3,194 | 0.11% | $94.34K |
| ASSURANT INC | 3,926 | 4,085 | 159 | 0.11% | $42.12K |
| STIFEL FINANCIAL CORP | 8,204 | 12,306 | 4,102 | 0.10% | -$89.63K |
| SPX TECHNOLOGIES INC | 3,750 | 3,984 | 234 | 0.10% | $97.73K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 34,875 | 36,457 | 1,582 | 0.10% | $259.98K |
| ARAMARK | 20,000 | 21,202 | 1,202 | 0.10% | $143.90K |
| ENCOMPASS HEALTH CORP | 7,887 | 8,169 | 282 | 0.10% | -$35.36K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 12,260 | 13,138 | 878 | 0.09% | $265.13K |
| WINTRUST FINL | 4,889 | 5,420 | 531 | 0.09% | $125.58K |
| ALS LTD | 38,500 | 40,980 | 2,480 | 0.08% | $181.79K |
| BIO-TECHNE CORP | 12,257 | 12,341 | 84 | 0.08% | -$62.58K |
| TETRA TECH INC | 19,435 | 20,246 | 811 | 0.08% | $50.44K |
| SITIME CORP | 1,500 | 1,783 | 283 | 0.08% | $262.87K |
| CONFLUENT INC-A | 19,875 | 22,372 | 2,497 | 0.08% | $243.93K |
| TEREX CORP | 5,750 | 9,837 | 4,087 | 0.08% | $410.98K |
| MP MATERIALS CORP | 10,750 | 11,469 | 719 | 0.08% | $9.22K |
| MANHATTAN ASSOCIATES INC | 4,686 | 4,895 | 209 | 0.07% | -$163.91K |
| AEROVIRONMENT INC | 2,517 | 2,622 | 105 | 0.07% | -$42.00K |
| NEXT VISION STAB | 4,875 | 5,679 | 804 | 0.07% | $437.39K |
| PRAXIS PRECISION MEDICINES INC | 1,644 | 1,903 | 259 | 0.07% | $317.86K |
| NEXGEN ENERGY LT | 42,625 | 50,121 | 7,496 | 0.07% | $257.47K |
| EPAM SYSTEMS INC | 4,387 | 4,509 | 122 | 0.07% | -$184.60K |
| KOKUSAI ELECTRIC | 14,400 | 15,400 | 1,000 | 0.07% | $234.42K |
| ACKERMANS VAN HAAREN NV | 1,750 | 1,781 | 31 | 0.07% | $162.97K |
| MSA SAFETY INC | 2,682 | 3,004 | 322 | 0.07% | $154.41K |
| LEAR CORP NEW | 3,689 | 4,299 | 610 | 0.06% | $168.19K |
| NORDEX SE | 9,500 | 10,527 | 1,027 | 0.06% | $246.41K |
| TAYLOR MORRISON HOME CORP | 7,100 | 8,001 | 901 | 0.06% | $82.09K |
| MITSUI CHEMICALS | 16,900 | 33,800 | 16,900 | 0.06% | $88.25K |
| UL SOLUTIONS INC CL A | 5,000 | 6,058 | 1,058 | 0.06% | $52.64K |
| VSE CORP | 1,625 | 2,217 | 592 | 0.06% | $210.61K |
| COMPASS INC - A | 36,625 | 51,367 | 14,742 | 0.06% | $119.20K |
| AVANTOR INC | 50,498 | 55,082 | 4,584 | 0.06% | -$93.85K |
| RAYONIER INC REIT | 11,625 | 23,192 | 11,567 | 0.06% | $240.20K |
| STANDARDAERO INC | 13,301 | 15,916 | 2,615 | 0.06% | $142.79K |
| COMMERCE BCSHS | 9,074 | 9,527 | 453 | 0.05% | -$3.40K |
| GLACIER BANCORP INC | 8,502 | 10,458 | 1,956 | 0.05% | $116.10K |
| UNITED BANKSHS | 9,705 | 11,466 | 1,761 | 0.05% | $112.13K |
| TOREX GOLD RESOU | 6,911 | 7,726 | 815 | 0.05% | $145.13K |
| UNITY SOFTWARE INC | 24,841 | 25,652 | 811 | 0.05% | -$588.60K |
| SM ENERGY CO | 9,125 | 18,550 | 9,425 | 0.05% | $255.23K |
| AURORA INNOVATION INC | 76,500 | 91,107 | 14,607 | 0.05% | $105.85K |
| ATLANTIC UNION B | 9,348 | 11,489 | 2,141 | 0.05% | $109.54K |
| VIASAT INC | 7,851 | 9,221 | 1,370 | 0.05% | $152.61K |
| BRUNSWICK CORP | 4,194 | 5,270 | 1,076 | 0.05% | $142.33K |
| OPC ENERGY LTD | 10,125 | 13,186 | 3,061 | 0.05% | $206.68K |
| ROYAL UNIBREW | 3,444 | 4,049 | 605 | 0.04% | $100.12K |
| LAZARD INC CL A | 6,561 | 7,611 | 1,050 | 0.04% | $53.79K |
| AMENTUM HOLDINGS INC | 11,106 | 12,757 | 1,651 | 0.04% | $63.09K |
| BOYD GAMING CORP | 4,017 | 4,544 | 527 | 0.04% | $43.58K |
| KARMAN HOLDINGS INC | 3,703 | 4,155 | 452 | 0.04% | $117.88K |
| KYMERA THERAPEUTICS INC | 3,125 | 3,842 | 717 | 0.04% | $138.84K |
| CENTERRA GOLD IN | 11,193 | 16,399 | 5,206 | 0.04% | $195.94K |
| MAXIMUS INC | 3,934 | 4,545 | 611 | 0.04% | $4.97K |
| EASTERN BANKSHARES INC | 11,844 | 17,385 | 5,541 | 0.04% | $117.03K |
| KODIAK GAS SERVICES INC | 4,025 | 6,220 | 2,195 | 0.04% | $197.75K |
| GPGI INC | 3,750 | 15,096 | 11,346 | 0.04% | $264.39K |
| PALADIN ENERGY L | 31,750 | 35,256 | 3,506 | 0.04% | $166.22K |
| MODEC INC | 3,300 | 3,900 | 600 | 0.04% | $3.15K |
| BRIGHTSPRING HEALTH SERVICES INC | 6,500 | 7,872 | 1,372 | 0.04% | $91.10K |
| AMICUS THERAPEUTICS INC | 17,750 | 22,333 | 4,583 | 0.04% | $144.67K |
| DOWA HOLDINGS CO | 2,800 | 4,300 | 1,500 | 0.04% | $208.52K |
| ASSURED GUARANTY LTD | 2,839 | 3,649 | 810 | 0.04% | $57.54K |
| INDEPENDENT BANK CORP MASS | 2,789 | 4,026 | 1,237 | 0.04% | $113.36K |
| PREMIUM BRANDS H | 3,500 | 4,019 | 519 | 0.04% | $66.47K |
| KINTETSU GROUP H | 12,500 | 14,700 | 2,200 | 0.04% | $74.48K |
| SAPPORO HOLDINGS | 5,300 | 26,500 | 21,200 | 0.03% | $26.55K |
| FULTON FINANCIAL CORP | 11,734 | 14,681 | 2,947 | 0.03% | $87.25K |
| MAPLETREE LOG TR | 250,000 | 288,600 | 38,600 | 0.03% | $39.41K |
| WEST FRASER TIMB | 2,952 | 4,324 | 1,372 | 0.03% | $105.38K |
| CENTRUS ENERGY CORP CL A | 1,215 | 1,416 | 201 | 0.03% | -$28.18K |
| BANKUNITED INC | 5,107 | 6,063 | 956 | 0.03% | $62.47K |
| KANEMATSU CORP | 9,000 | 18,000 | 9,000 | 0.03% | $83.93K |
| ENOVA INTL INC | 1,443 | 2,014 | 571 | 0.03% | $90.88K |
| SWECO AB-B | 15,875 | 17,514 | 1,639 | 0.03% | $8.91K |
| MAPLETREE INDUST | 150,000 | 173,500 | 23,500 | 0.03% | $40.77K |
| ELECTRIC POWER D | 7,200 | 11,700 | 4,500 | 0.03% | $134.35K |
| IMMUNITYBIO INC | 19,375 | 26,783 | 7,408 | 0.03% | $216.21K |
| LCI INDUSTRIES | 1,459 | 1,963 | 504 | 0.03% | $95.63K |
| ALIGNMENT HEALTHCARE INC | 9,250 | 13,577 | 4,327 | 0.03% | $83.26K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 34,875 | 44,564 | 9,689 | 0.03% | -$11 |
| PENSKE AUTOMOTIVE GROUP INC | 1,163 | 1,604 | 441 | 0.03% | $64.58K |
| HNI CORP | 4,125 | 5,604 | 1,479 | 0.03% | $80.69K |
| SHIMAMURA CORP | 3,600 | 10,800 | 7,200 | 0.03% | -$9.62K |
| UNITE GROUP/THE | 31,244 | 36,641 | 5,397 | 0.03% | $30.13K |
| INTEGER HOLDINGS CORP | 1,916 | 2,831 | 915 | 0.03% | $107.09K |
| TOWNE BANK | 4,135 | 7,064 | 2,929 | 0.03% | $103.28K |
| EAGERS AUTO | 12,188 | 14,067 | 1,879 | 0.03% | $13.04K |
| KAMIGUMI CO LTD | 3,700 | 6,400 | 2,700 | 0.03% | $120.14K |
| CHOICE HOTELS INTL INC | 1,508 | 2,247 | 739 | 0.03% | $99.10K |
| FIRST FIN BANCRP | 5,953 | 8,403 | 2,450 | 0.03% | $87.76K |
| SPAREBANK 1 SMN | 5,507 | 10,472 | 4,965 | 0.03% | $130.80K |
| MONTAGE GOLD COR | 15,839 | 18,854 | 3,015 | 0.03% | $138.86K |
| CRESCENT ENERGY INC A | 14,125 | 19,843 | 5,718 | 0.03% | $98.17K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 4,564 | 5,715 | 1,151 | 0.03% | $40.89K |
| VISCOFAN SA COMMON STOCK | 3,181 | 3,271 | 90 | 0.03% | $31.53K |
| NISSUI CORP | 10,700 | 22,700 | 12,000 | 0.03% | $140.69K |
| HILTON GRAND VACATIONS INC | 3,324 | 4,975 | 1,651 | 0.03% | $81.31K |
| KEPPEL REIT | 212,500 | 261,375 | 48,875 | 0.02% | $26.47K |
| BANCFIRST CORP | 981 | 1,753 | 772 | 0.02% | $84.10K |
| JAPAN PRIM REALT | 140 | 270 | 130 | 0.02% | $88.98K |
| SHIBAURA MECH | 1,000 | 5,000 | 4,000 | 0.02% | $71.41K |
| NAGOYA RAILROAD | 7,100 | 15,000 | 7,900 | 0.02% | $102.37K |
| MARUHA NICHIRO C | 5,800 | 17,400 | 11,600 | 0.02% | $35.32K |
| DAI-DAN CO LTD | 2,400 | 7,200 | 4,800 | 0.02% | $56.20K |
| IMMUNOME INC | 6,375 | 7,541 | 1,166 | 0.02% | $47.42K |
| GREENCORE GROUP PLC | 30,875 | 44,712 | 13,837 | 0.02% | $64.61K |
| MABUCHI MOTOR | 12,500 | 13,600 | 1,100 | 0.02% | -$62.21K |
| PROVIDENT FINANCIAL SVCS INC | 5,744 | 7,497 | 1,753 | 0.02% | $47.57K |
| SACYR SA | 28,982 | 29,344 | 362 | 0.02% | $27.50K |
| MATRIX IT LTD | 3,250 | 5,013 | 1,763 | 0.02% | $14.63K |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD | 16,512 | 17,670 | 1,158 | 0.02% | $60.91K |
| DYNE THERAPEUTICS INC | 6,396 | 9,138 | 2,742 | 0.02% | $2.66K |
| COMFORIA RESIDEN | 64 | 192 | 128 | 0.02% | $2.33K |
| USA RARE EARTH INC A | 3,662 | 6,176 | 2,514 | 0.01% | $67.47K |
| OESTERREICH.POST | 1,533 | 2,716 | 1,183 | 0.01% | $58.17K |
| UMS INTEGRATION | 75,000 | 93,750 | 18,750 | 0.01% | $26.57K |
| GCI LIBERTY INC. - CL C | 1,896 | 2,624 | 728 | 0.01% | $40.08K |
| PENNYMAC MORTGAGE INV TRUST | 1,379 | 7,005 | 5,626 | 0.01% | $68.17K |
| INFO SVS INTL | 2,000 | 6,000 | 4,000 | 0.01% | -$25.33K |
| VULCAN ENERGY RE | 14,000 | 26,411 | 12,411 | 0.01% | $15.07K |
| EUTELSAT COMMUNI | 11,500 | 19,860 | 8,360 | 0.01% | $23.54K |
| ASP ISOTOPES INC | 6,283 | 8,560 | 2,277 | 0.01% | $6.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 45,665,069 | 38,569,078 | -7,095,992 | 4.35% | -$7.10M |
| TENET HEALTHCARE CORP | 7,501 | 7,097 | -404 | 0.19% | $72.43K |
| FABRINET | 3,000 | 2,870 | -130 | 0.18% | $187.73K |
| UNUM GROUP | 14,024 | 12,998 | -1,026 | 0.11% | -$133.06K |
| TTM TECHNOLOGIES INC | 9,047 | 8,337 | -710 | 0.10% | $234.13K |
| COCA COLA CONSOLIDATED INC | 4,514 | 4,090 | -424 | 0.09% | $92.26K |
| MEDPACE HOLDINGS INC | 1,942 | 1,805 | -137 | 0.09% | -$335.13K |
| BRIDGEBIO PHARMA INC | 12,556 | 11,518 | -1,038 | 0.09% | -$138.44K |
| SANMINA CORP | 4,664 | 4,280 | -384 | 0.07% | -$63.84K |
| FORMFACTOR INC | 7,125 | 6,195 | -930 | 0.07% | $220.54K |
| KINDEN CORP | 12,500 | 9,600 | -2,900 | 0.06% | $1.39K |
| FNB CORP PA | 33,000 | 28,851 | -4,149 | 0.06% | -$58.94K |
| HAREL INSURANCE | 11,125 | 9,093 | -2,032 | 0.05% | $64.87K |
| LYFT INC-A | 35,226 | 31,018 | -4,208 | 0.05% | -$311.51K |
| HASEKO | 25,000 | 19,300 | -5,700 | 0.05% | -$56.60K |
| RESIDEO TECHNOLOGIES INC | 12,250 | 10,755 | -1,495 | 0.05% | $12.09K |
| CENTURY ALUMINUM COMPANY | 6,250 | 4,519 | -1,731 | 0.03% | $45.69K |
| TERADATA CORP | 8,250 | 6,997 | -1,253 | 0.02% | -$15.94K |
| SunocoCorp LLC COM SHS LLC | 3,245 | 3,244 | -1 | 0.02% | $23.08K |
| RESOLUTE MINING | 324,454 | 171,083 | -153,371 | 0.02% | -$58.66K |
| ASAHI HOLDINGS I | 13,800 | 6,100 | -7,700 | 0.02% | -$87.37K |
| PHOTRONICS INC | 7,027 | 4,740 | -2,287 | 0.02% | $16.43K |
| NATL HEALTHCARE | 1,375 | 1,062 | -313 | 0.02% | -$13.76K |
| RESORTTRUST INC | 25,000 | 13,100 | -11,900 | 0.02% | -$148.80K |
| ARMOUR RESIDENTIAL REIT INC | 13,467 | 9,043 | -4,424 | 0.02% | -$73.62K |
| PERDOCEO EDUCATION CORP | 4,889 | 4,789 | -100 | 0.02% | $23.02K |
| CALUMET INC | 8,250 | 5,575 | -2,675 | 0.02% | -$8.92K |
| KERRY PPT | 84,500 | 46,500 | -38,000 | 0.02% | -$79.04K |
| DXP ENTERPRISES INC | 1,500 | 1,072 | -428 | 0.02% | $7.45K |
| XOMETRY INC-A | 4,526 | 3,567 | -959 | 0.02% | -$118.33K |
| INTUITIVE MACHINES INC A | 13,112 | 8,518 | -4,594 | 0.02% | $15.81K |
| SHIP HEALTHCARE | 12,500 | 6,100 | -6,400 | 0.01% | -$99.92K |
| USHIO INC | 12,500 | 5,200 | -7,300 | 0.01% | -$89.69K |
| SENSHU IKEDA HD | 50,000 | 18,100 | -31,900 | 0.01% | -$143.84K |
| COLLEGIUM PHARMACEUTICAL INC | 3,500 | 2,540 | -960 | 0.01% | -$57.54K |
| NUVATION BIO INC | 26,375 | 17,820 | -8,555 | 0.01% | -$106.48K |
| NTT UD REIT INVE | 180 | 113 | -67 | 0.01% | -$56.53K |
| SAVARIA CORPORATION | 12,183 | 4,887 | -7,296 | 0.01% | -$96.63K |
| FLUENCE ENERGY INC | 7,125 | 5,281 | -1,844 | 0.01% | -$57.87K |
| UNIVEST FINANCIAL CORP | 4,250 | 2,314 | -1,936 | 0.01% | -$57.52K |
| UNIVERSAL INSURANCE HLDGS INC | 4,500 | 2,161 | -2,339 | 0.01% | -$73.08K |
| TOMPKINS FINANCIAL CORP | 1,875 | 985 | -890 | 0.01% | -$54.02K |
| 1&1 AG | 3,625 | 2,467 | -1,158 | 0.01% | -$31.69K |
| TOOTSIE ROLL INDUSTRIES INC | 3,337 | 1,511 | -1,826 | 0.01% | -$64.20K |
| EMPLOYERS HOLDINGS INC | 1,721 | 1,521 | -200 | 0.01% | -$5.69K |
| HERITAGE COMMERCE CORP | 10,500 | 4,689 | -5,811 | 0.01% | -$56.06K |
| AMALGAMATED FINANCIAL CORP | 3,375 | 1,458 | -1,917 | 0.01% | -$42.94K |
| WORLDCLIMATE PARI MAR26 | 8 | 5 | -3 | 0.01% | $43.20K |
| ORRSTOWN FINL SV | 3,375 | 1,487 | -1,888 | 0.01% | -$67.25K |
| FIVE STAR BANCORP | 3,125 | 1,287 | -1,838 | 0.01% | -$57.68K |
| CAPITAL CITY BANK GROUP INC | 2,750 | 1,165 | -1,585 | 0.01% | -$65.37K |
| SOUTHERN MISSOURI BANCORP INC | 1,875 | 771 | -1,104 | 0.01% | -$57.81K |
| HISAMITSU PHARM | 3,600 | 1,200 | -2,400 | 0.01% | -$52.33K |
| GREAT SOUTHN BAN | 1,750 | 683 | -1,067 | 0.00% | -$63.26K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 10 | 9 | -1 | 0.00% | -$20.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COHERENT CORP | 12,500 | 12,500 | 0 | 0.37% | $1.18M |
| TECHNIPFMC PLC | 33,668 | 33,668 | 0 | 0.25% | $708.71K |
| ATI INC | 11,213 | 11,213 | 0 | 0.21% | $704.06K |
| CARPENTER TECHNOLOGY CORP | 4,040 | 4,040 | 0 | 0.18% | $321.30K |
| EXACT SCIENCES CORP | 15,225 | 15,225 | 0 | 0.18% | $31.82K |
| NVENT ELECTRIC PLC | 13,125 | 13,125 | 0 | 0.18% | $145.56K |
| BWX TECHNOLOGIES INC | 7,350 | 7,350 | 0 | 0.17% | $199.18K |
| MASTEC INC | 5,000 | 5,000 | 0 | 0.17% | $420.70K |
| TEMPUR SEALY INTERNATIONAL INC | 16,157 | 16,157 | 0 | 0.16% | -$32.48K |
| HUNTINGTON INGALLS INDUSTRIES INC | 3,125 | 3,125 | 0 | 0.16% | $409.06K |
| AST SPACEMOBILE INC | 17,504 | 17,504 | 0 | 0.16% | $402.42K |
| VIATRIS INC | 92,555 | 92,555 | 0 | 0.16% | $392.43K |
| RBC BEARINGS INC | 2,375 | 2,375 | 0 | 0.15% | $311.01K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,390 | 5,390 | 0 | 0.15% | $394.17K |
| MKS INSTRUMENTS INC | 5,375 | 5,375 | 0 | 0.15% | $473.38K |
| ALCOA CORP | 21,107 | 21,107 | 0 | 0.15% | $429.32K |
| LINCOLN ELECTRIC HLDGS INC | 4,394 | 4,394 | 0 | 0.14% | $209.24K |
| TOLL BROTHERS INC | 7,805 | 7,805 | 0 | 0.14% | $135.89K |
| JONES LANG LASALLE INC | 3,875 | 3,875 | 0 | 0.14% | -$39.29K |
| EAST WEST BNCRP | 11,135 | 11,135 | 0 | 0.14% | $30.62K |
| PERFORMANCE FOOD GROUP CO | 12,500 | 12,500 | 0 | 0.14% | -$125 |
| RALPH LAUREN CORP | 3,285 | 3,285 | 0 | 0.13% | -$15.54K |
| CLEAN HARBORS INC | 4,062 | 4,062 | 0 | 0.13% | $266.63K |
| KRATOS DEFENSE and SEC SOLTN INC | 13,590 | 13,590 | 0 | 0.13% | $136.99K |
| QXO INC | 48,750 | 48,750 | 0 | 0.13% | $254.48K |
| REVOLUTION MEDICINES INC | 11,375 | 11,375 | 0 | 0.13% | $275.96K |
| REGAL REXNORD CORP | 5,250 | 5,250 | 0 | 0.13% | $393.70K |
| WESCO INTL | 4,000 | 4,000 | 0 | 0.13% | $88.36K |
| DT MIDSTREAM INC | 8,266 | 8,266 | 0 | 0.13% | $143.66K |
| RENAISSANCERE HLDGS LTD | 3,754 | 3,754 | 0 | 0.13% | $155.00K |
| AKAMAI TECHNOLOGIES INC | 11,531 | 11,531 | 0 | 0.13% | $102.28K |
| TOWER SEMICONDCT | 8,875 | 8,875 | 0 | 0.13% | $174.01K |
| EQUINOX GOLD COR | 59,816 | 59,816 | 0 | 0.13% | $291.79K |
| RESONAC HOLDINGS | 14,300 | 14,300 | 0 | 0.12% | $487.63K |
| FURUKAWA ELECTRIC CO LTD | 6,000 | 6,000 | 0 | 0.12% | $691.62K |
| CROWN HOLDINGS INC | 9,359 | 9,359 | 0 | 0.12% | $166.31K |
| GENERAC HOLDINGS INC | 4,750 | 4,750 | 0 | 0.12% | $350.26K |
| STERLING INFRASTRUCTURE INC | 2,500 | 2,500 | 0 | 0.12% | $209.55K |
| CACI INTL-A | 1,750 | 1,750 | 0 | 0.12% | -$12.13K |
| TOPBUILD CORP | 2,375 | 2,375 | 0 | 0.12% | -$9.98K |
| ELANCO ANIMAL HEALTH INC | 40,125 | 40,125 | 0 | 0.12% | $125.59K |
| MITSUI MINING & | 4,500 | 4,500 | 0 | 0.12% | $542.59K |
| ALIGN TECHNOLOGY INC | 5,538 | 5,538 | 0 | 0.12% | $237.64K |
| LATTICE SEMICONDUCTOR CORP | 11,000 | 11,000 | 0 | 0.12% | $279.51K |
| ADV ENERGY INDS | 3,125 | 3,125 | 0 | 0.12% | $388.69K |
| HASBRO INC | 10,500 | 10,500 | 0 | 0.12% | $178.40K |
| PERMIAN RESOURCES CORP CL A | 56,863 | 56,863 | 0 | 0.12% | $216.08K |
| BJS WHSL CLUB HLDGS INC | 10,500 | 10,500 | 0 | 0.12% | $100.38K |
| PENUMBRA INC | 3,000 | 3,000 | 0 | 0.12% | $153.66K |
| ROKU INC CLASS A | 10,475 | 10,475 | 0 | 0.12% | $16.97K |
| FIRST HORIZON CORP | 42,913 | 42,913 | 0 | 0.12% | $62.22K |
| MUELLER INDUSTRIES INC | 8,625 | 8,625 | 0 | 0.11% | $69.78K |
| SOLSTICE ADV MAT | 12,836 | 12,836 | 0 | 0.11% | $395.73K |
| ADVANCED DRAINAGE SYSTEMS INC | 5,875 | 5,875 | 0 | 0.11% | $111.39K |
| BORGWARNER INC | 17,484 | 17,484 | 0 | 0.11% | $253.69K |
| DYCOM INDUSTRIES INC | 2,375 | 2,375 | 0 | 0.11% | $138.91K |
| IONIS PHARMACEUTICALS INC | 12,177 | 12,177 | 0 | 0.11% | -$19.24K |
| GUIDEWIRE SOFTWARE INC | 6,798 | 6,798 | 0 | 0.11% | -$480.35K |
| TEXAS ROADHOUSE INC | 5,375 | 5,375 | 0 | 0.11% | $40.96K |
| FIVE BELOW INC | 4,387 | 4,387 | 0 | 0.11% | $257.25K |
| TD SYNNEX CORP | 6,250 | 6,250 | 0 | 0.11% | $27.06K |
| WEIR GROUP PLC | 20,625 | 20,625 | 0 | 0.11% | $220.10K |
| NEW YORK TIMES CO CL A | 12,250 | 12,250 | 0 | 0.11% | $187.30K |
| AES CORP | 56,500 | 56,500 | 0 | 0.11% | $181.93K |
| LAMAR ADVERTISING CO CL A | 7,033 | 7,033 | 0 | 0.11% | $37.63K |
| SERVICE CORP INTERNATIONAL INC | 11,500 | 11,500 | 0 | 0.11% | $54.62K |
| BAWAG GROUP AG | 6,250 | 6,250 | 0 | 0.11% | $131.08K |
| EVERCORE INC A | 3,104 | 3,104 | 0 | 0.11% | -$34.86K |
| GLOBE LIFE INC | 6,569 | 6,569 | 0 | 0.11% | $69.17K |
| PLS GROUP LTD | 258,903 | 258,903 | 0 | 0.11% | $263.65K |
| FLOWSERVE CORP | 10,625 | 10,625 | 0 | 0.11% | $182.43K |
| MODINE MFG CO | 4,125 | 4,125 | 0 | 0.11% | $268.62K |
| CAMDEN PROP TR | 8,593 | 8,593 | 0 | 0.10% | $17.19K |
| WEBSTER FINL | 12,891 | 12,891 | 0 | 0.10% | $161.52K |
| REVVITY INC | 9,334 | 9,334 | 0 | 0.10% | -$56.94K |
| BIOMARIN PHARMACEUTICAL INC | 14,669 | 14,669 | 0 | 0.10% | $85.08K |
| SHIMIZU CORP | 40,300 | 40,300 | 0 | 0.10% | $185.59K |
| EXELIXIS INC | 20,375 | 20,375 | 0 | 0.10% | -$2.24K |
| OSHKOSH CORP | 5,250 | 5,250 | 0 | 0.10% | $219.66K |
| APA CORP | 29,375 | 29,375 | 0 | 0.10% | $158.62K |
| HUDBAY MINERALS | 31,250 | 31,250 | 0 | 0.10% | $355.48K |
| JAZZ PHARMA PLC | 4,625 | 4,625 | 0 | 0.10% | $62.39K |
| ROIVANT SCIENCES LTD | 30,204 | 30,204 | 0 | 0.10% | $245.56K |
| APPLIED INDU TEC | 3,085 | 3,085 | 0 | 0.10% | $73.30K |
| SOJITZ CORP | 19,200 | 19,200 | 0 | 0.10% | $307.25K |
| ANTERO RESOURCES | 23,500 | 23,500 | 0 | 0.10% | $8.93K |
| ONTO INNOVATION INC | 4,000 | 4,000 | 0 | 0.10% | $290.92K |
| DONALDSON CO INC | 9,299 | 9,299 | 0 | 0.10% | $26.60K |
| SAIA INC | 2,125 | 2,125 | 0 | 0.10% | $263.14K |
| ALLISON TRANSMISSION HLDGS INC | 6,875 | 6,875 | 0 | 0.10% | $251.90K |
| RAMBUS INC | 8,625 | 8,625 | 0 | 0.10% | $35.28K |
| GLOBUS MEDICAL INC | 9,000 | 9,000 | 0 | 0.10% | $39.78K |
| GUARDANT HEALTH INC | 9,148 | 9,148 | 0 | 0.10% | -$132.83K |
| RANGE RESOURCES CORP | 20,746 | 20,746 | 0 | 0.10% | $37.14K |
| ALLY FINANCIAL INC | 21,420 | 21,420 | 0 | 0.10% | -$39.84K |
| NEW GOLD INC | 62,875 | 62,875 | 0 | 0.10% | $319.16K |
| EASTGROUP PROP | 4,293 | 4,293 | 0 | 0.10% | $64.95K |
| CORE & MAIN IN-A | 15,375 | 15,375 | 0 | 0.09% | $89.48K |
| OLD REPUBLIC INTL CORP | 19,375 | 19,375 | 0 | 0.09% | -$62.58K |
| INTERDIGITAL INC | 2,259 | 2,259 | 0 | 0.09% | $19.83K |
| BEAZLEY PLC/UK | 48,342 | 48,342 | 0 | 0.09% | $313.77K |
| PSP SWISS PR-REG | 3,824 | 3,824 | 0 | 0.09% | $146.91K |
| OWENS CORNING INC | 6,725 | 6,725 | 0 | 0.09% | $59.38K |
| DPM METALS INC | 18,912 | 18,912 | 0 | 0.09% | $290.64K |
| DIPLOMA PLC COMMON STOCK | 10,625 | 10,625 | 0 | 0.09% | $42.00K |
| GAMESTOP CORP CL A | 33,625 | 33,625 | 0 | 0.09% | $50.44K |
| SOUTHSTATE BANK CORP | 8,173 | 8,173 | 0 | 0.09% | $74.86K |
| MOOG INC-CLASS A | 2,375 | 2,375 | 0 | 0.09% | $255.91K |
| OCEANAGOLD CORP | 18,750 | 18,750 | 0 | 0.09% | $312.36K |
| CUBESMART | 19,350 | 19,350 | 0 | 0.09% | $75.66K |
| TORO CO | 8,000 | 8,000 | 0 | 0.09% | $232.96K |
| OGE ENERGY CORP | 16,000 | 16,000 | 0 | 0.09% | $53.76K |
| ST JAMES S PLACE PLC | 43,250 | 43,250 | 0 | 0.09% | -$13.56K |
| HENRY SCHEIN INC | 9,463 | 9,463 | 0 | 0.09% | $74.00K |
| CRANE CO | 3,875 | 3,875 | 0 | 0.09% | $66.96K |
| IMI PLC ORD | 19,864 | 19,864 | 0 | 0.09% | $130.05K |
| INVESCO LTD | 29,030 | 29,030 | 0 | 0.09% | $52.54K |
| COGNEX CORP | 14,000 | 14,000 | 0 | 0.09% | $228.20K |
| APTARGROUP INC | 5,298 | 5,298 | 0 | 0.09% | $100.45K |
| ELDORADO GOLD | 16,250 | 16,250 | 0 | 0.09% | $245.49K |
| ACUITY INC | 2,500 | 2,500 | 0 | 0.09% | -$162.08K |
| SHIZUOKA FINANCI | 37,500 | 37,500 | 0 | 0.09% | $210.17K |
| MEBUKI FINANCIAL | 87,500 | 87,500 | 0 | 0.08% | $178.77K |
| RYDER SYSTEM INC | 3,375 | 3,375 | 0 | 0.08% | $163.18K |
| VALMONT INDUSTRIES INC | 1,625 | 1,625 | 0 | 0.08% | $76.31K |
| CONAGRA BRANDS INC | 38,468 | 38,468 | 0 | 0.08% | $53.86K |
| WATTS WATER TECH INC CL A | 2,250 | 2,250 | 0 | 0.08% | $118.94K |
| FLUOR CORP | 13,996 | 13,996 | 0 | 0.08% | $131.28K |
| EASTMAN CHEMICAL CO | 9,677 | 9,677 | 0 | 0.08% | $129.96K |
| COLUMBIA BANKING SYSTEMS INC | 25,617 | 25,617 | 0 | 0.08% | $18.70K |
| ENLIGHT RENEWABL | 10,601 | 10,601 | 0 | 0.08% | $307.78K |
| BRIXMOR PROPERTY | 24,000 | 24,000 | 0 | 0.08% | $99.12K |
| CARETRUST REIT INC | 17,872 | 17,872 | 0 | 0.08% | $55.22K |
| CHART INDUSTRIES INC | 3,500 | 3,500 | 0 | 0.08% | $11.72K |
| FINNING INTL INC | 10,750 | 10,750 | 0 | 0.08% | $149.02K |
| MIDDLEBY CORP | 4,250 | 4,250 | 0 | 0.08% | $215.30K |
| OR ROYALTIES INC | 15,133 | 15,133 | 0 | 0.08% | $188.78K |
| CHARLES RIVER LABS INTL INC | 4,002 | 4,002 | 0 | 0.08% | $1.40K |
| REXFORD INDUSTRIAL REALTY INC | 19,033 | 19,033 | 0 | 0.08% | -$78.80K |
| SMITH (AO) CORP | 9,125 | 9,125 | 0 | 0.08% | $109.68K |
| WYNN RESORTS LTD | 6,563 | 6,563 | 0 | 0.08% | -$134.48K |
| SKYWORKS SOLUTIONS INC | 11,901 | 11,901 | 0 | 0.08% | -$75.81K |
| ACCELLERON INDUS | 7,500 | 7,500 | 0 | 0.08% | $114.87K |
| MOSAIC CO/THE | 25,411 | 25,411 | 0 | 0.08% | $85.13K |
| LITTELFUSE INC | 2,000 | 2,000 | 0 | 0.08% | $192.88K |
| POPULAR INC | 5,203 | 5,203 | 0 | 0.08% | $107.44K |
| SPIE SA | 11,375 | 11,375 | 0 | 0.08% | $86.74K |
| HALOZYME THERAPEUTICS INC | 10,125 | 10,125 | 0 | 0.08% | -$18.93K |
| AFFIL MANAGERS | 2,297 | 2,297 | 0 | 0.08% | $85.79K |
| BLUESCOPE STEEL | 35,272 | 35,272 | 0 | 0.08% | $140.79K |
| HOULIHAN LOKEY I | 4,290 | 4,290 | 0 | 0.08% | -$49.89K |
| AGCO CORP | 5,125 | 5,125 | 0 | 0.08% | $156.52K |
| ANTERO MIDSTREAM CORP | 31,092 | 31,092 | 0 | 0.08% | $138.98K |
| PRIMERICA INC | 2,750 | 2,750 | 0 | 0.08% | -$10.06K |
| CAPSTONE COPPER | 65,987 | 65,987 | 0 | 0.08% | $98.95K |
| AUTOLIV INC | 5,759 | 5,759 | 0 | 0.08% | $3.05K |
| MOLSON COORS BEVERAGE CO B | 13,931 | 13,931 | 0 | 0.08% | $34.55K |
| AMERICAN HEALTHCARE REIT INC | 12,940 | 12,940 | 0 | 0.08% | $18.89K |
| UMB FINANCIAL CORP | 5,825 | 5,825 | 0 | 0.08% | $27.96K |
| SEI INVESTMENTS | 8,279 | 8,279 | 0 | 0.08% | $3.81K |
| ORICA LTD | 38,750 | 38,750 | 0 | 0.08% | $67.32K |
| KINSALE CAPITAL GROUP INC | 1,724 | 1,724 | 0 | 0.08% | $8.22K |
| MOLINA HEALTHCARE INC | 4,359 | 4,359 | 0 | 0.08% | $25.24K |
| FED REALTY INVS | 6,171 | 6,171 | 0 | 0.08% | $61.96K |
| DARLING INGREDIENTS INC | 12,625 | 12,625 | 0 | 0.08% | $208.94K |
| FIRST INDUSTRIAL REALTY TRUST | 10,625 | 10,625 | 0 | 0.08% | $62.69K |
| CULLEN FROST BANKERS INC | 4,825 | 4,825 | 0 | 0.08% | $69.96K |
| ZIONS BANCORP NA | 11,625 | 11,625 | 0 | 0.08% | $47.08K |
| AGREE REALTY CORP | 8,250 | 8,250 | 0 | 0.07% | $43.40K |
| AXIS CAPITAL HOLDINGS LTD | 6,277 | 6,277 | 0 | 0.07% | $21.84K |
| CELSIUS HOLDINGS INC | 12,375 | 12,375 | 0 | 0.07% | $156.79K |
| JOHN BEAN TECHNOLOGIES CORP | 4,302 | 4,302 | 0 | 0.07% | $57.95K |
| COMMERCIAL METALS CO | 9,000 | 9,000 | 0 | 0.07% | $85.68K |
| PRIMORIS SVCS CORP | 4,375 | 4,375 | 0 | 0.07% | $105.70K |
| FACTSET RESEARCH SYSTEMS INC | 3,040 | 3,040 | 0 | 0.07% | -$183.80K |
| WESTERN ALLIANCE BANCORP | 8,189 | 8,189 | 0 | 0.07% | -$9.91K |
| OLD NATL BANCORP | 28,456 | 28,456 | 0 | 0.07% | $38.98K |
| GAZTRANSPORT | 2,875 | 2,875 | 0 | 0.07% | $81.87K |
| INSTALLED BUILDING PRODUCTS INC | 2,000 | 2,000 | 0 | 0.07% | $119.48K |
| SIMPSON MFG | 3,375 | 3,375 | 0 | 0.07% | $88.39K |
| HF SINCLAIR CORP | 13,044 | 13,044 | 0 | 0.07% | -$37.83K |
| LKQ CORP | 19,578 | 19,578 | 0 | 0.07% | $66.96K |
| VIPER ENERGY INC A | 13,906 | 13,906 | 0 | 0.07% | $139.20K |
| ARROW ELECTRONICS INC | 4,250 | 4,250 | 0 | 0.07% | $187.64K |
| UGI CORP NEW | 17,250 | 17,250 | 0 | 0.07% | -$36.92K |
| B2GOLD CORPORATION | 104,750 | 104,750 | 0 | 0.07% | $157.80K |
| G MINING VENTURES CORP | 15,678 | 15,678 | 0 | 0.07% | $273.49K |
| ELEMENT SOLUTIONS INC | 18,250 | 18,250 | 0 | 0.07% | $167.35K |
| YASKAWA ELECTRIC | 18,200 | 18,200 | 0 | 0.07% | $169.01K |
| INGREDION INC | 5,450 | 5,450 | 0 | 0.07% | $54.06K |
| STOREBRAND ASA | 33,750 | 33,750 | 0 | 0.07% | $114.84K |
| NOV INC | 31,500 | 31,500 | 0 | 0.07% | $154.35K |
| NATL FUEL GAS CO | 7,000 | 7,000 | 0 | 0.07% | $60.06K |
| MASIMO CORP | 3,625 | 3,625 | 0 | 0.07% | $119.34K |
| KONECRANES OYJ | 5,375 | 5,375 | 0 | 0.07% | $82.90K |
| ARROWHEAD PHARMACEUTICALS INC | 10,007 | 10,007 | 0 | 0.07% | $105.77K |
| MINERAL RESOURCE | 14,625 | 14,625 | 0 | 0.07% | $160.63K |
| GAMES WORKSHOP GROUP CO PLC | 2,625 | 2,625 | 0 | 0.07% | -$43.59K |
| NITERRA CO LTD | 12,500 | 12,500 | 0 | 0.07% | $89.81K |
| IDACORP INC | 4,375 | 4,375 | 0 | 0.07% | $53.33K |
| YOKOHAMA RUBBER | 12,500 | 12,500 | 0 | 0.07% | $132.53K |
| URANIUM ENERGY CORP | 41,000 | 41,000 | 0 | 0.07% | $125.46K |
| FIRSTCASH HOLDINGS INC | 3,250 | 3,250 | 0 | 0.07% | $111.74K |
| WAYFAIR INC- A | 8,185 | 8,185 | 0 | 0.07% | -$282.14K |
| MGM RESORTS INTERNATIONAL | 16,938 | 16,938 | 0 | 0.07% | $26.59K |
| NNN REIT INC | 13,767 | 13,767 | 0 | 0.07% | $54.65K |
| ITALGAS SPA | 48,272 | 48,272 | 0 | 0.07% | $77.13K |
| SEMTECH CORP | 6,875 | 6,875 | 0 | 0.07% | $110.41K |
| WEATHERFORD INTERNATIONAL PLC | 5,875 | 5,875 | 0 | 0.07% | $180.13K |
| ARMSTRONG WORLD INDUSTRIES INC | 3,559 | 3,559 | 0 | 0.07% | -$57.80K |
| FUKUOKA FINANCIA | 14,100 | 14,100 | 0 | 0.07% | $182.28K |
| EAGLE MATERIALS INC | 2,750 | 2,750 | 0 | 0.07% | $220 |
| POOL CORP | 2,701 | 2,701 | 0 | 0.07% | -$44.35K |
| NEXSTAR MEDIA GROUP INC | 2,418 | 2,418 | 0 | 0.07% | $142.37K |
| CIRRUS LOGIC INC | 4,291 | 4,291 | 0 | 0.07% | $89.17K |
| MILLICOM INTL CELL SA | 8,250 | 8,250 | 0 | 0.07% | $163.52K |
| QORVO INC | 7,250 | 7,250 | 0 | 0.07% | -$21.68K |
| MATCH GROUP INC | 19,000 | 19,000 | 0 | 0.07% | -$32.49K |
| GXO LOGISTICS INC | 9,500 | 9,500 | 0 | 0.07% | $114.86K |
| FRANKLIN RESOURCES INC | 22,401 | 22,401 | 0 | 0.07% | $88.48K |
| FOOD LIFE COS LTD | 9,200 | 9,200 | 0 | 0.07% | $178.83K |
| CAVA GROUP INC | 7,173 | 7,173 | 0 | 0.07% | $240.87K |
| HEXCEL CORPORATION | 6,377 | 6,377 | 0 | 0.07% | $104.97K |
| SPROUTS FMRS MKT INC | 8,000 | 8,000 | 0 | 0.07% | -$79.52K |
| NKT A/S | 4,572 | 4,572 | 0 | 0.07% | $40.71K |
| ESCO TECHNOLOGIES INC | 2,125 | 2,125 | 0 | 0.07% | $136.81K |
| BEZEQ THE ISRAEL | 223,224 | 223,224 | 0 | 0.07% | $149.49K |
| MARKETAXESS HLDGS INC | 3,064 | 3,064 | 0 | 0.07% | $86.13K |
| RAMELIUS RESOURC | 178,762 | 178,762 | 0 | 0.07% | $158.94K |
| FLOOR & DECOR-A | 8,500 | 8,500 | 0 | 0.07% | $46.50K |
| RUBRIK INC-A | 11,299 | 11,299 | 0 | 0.07% | -$196.15K |
| ARITZIA INC-SUB | 6,625 | 6,625 | 0 | 0.07% | $65.22K |
| ZURN ELKAY WATER SOLUTIONS CORP | 11,500 | 11,500 | 0 | 0.07% | $37.72K |
| GATES INDUSTRIAL CORP PLC | 21,255 | 21,255 | 0 | 0.07% | $102.24K |
| ESAB CORP | 4,625 | 4,625 | 0 | 0.07% | $64.43K |
| Toyo Suisan Kaisha Ltd. | 7,400 | 7,400 | 0 | 0.07% | $50.65K |
| CAPITAL POWER CO | 12,336 | 12,336 | 0 | 0.07% | $35.47K |
| LITHIA MOTORS INC CL A | 2,062 | 2,062 | 0 | 0.07% | -$80.95K |
| MURPHY USA INC | 1,464 | 1,464 | 0 | 0.06% | $8.30K |
| AXALTA COATING SYSTEMS LTD | 17,059 | 17,059 | 0 | 0.06% | $55.95K |
| FIRST AMERICAN FINANCIAL CORP | 8,125 | 8,125 | 0 | 0.06% | $35.34K |
| TIMKEN CO | 5,250 | 5,250 | 0 | 0.06% | $141.70K |
| HOWDEN JOINERY G | 43,625 | 43,625 | 0 | 0.06% | $82.42K |
| VIAVI SOLUTIONS INC | 19,125 | 19,125 | 0 | 0.06% | $225.10K |
| FED SIGNAL CORP | 4,875 | 4,875 | 0 | 0.06% | $11.85K |
| CHARTER HALL GRO | 36,136 | 36,136 | 0 | 0.06% | -$21.73K |
| VAXCYTE INC | 9,125 | 9,125 | 0 | 0.06% | $110.69K |
| HISCOX LTD (NE HISCOX BERMUDA) | 27,000 | 27,000 | 0 | 0.06% | $84.07K |
| NGK INSULATORS | 19,200 | 19,200 | 0 | 0.06% | $183.76K |
| LUMEN TECHNOLOGIES INC | 78,875 | 78,875 | 0 | 0.06% | -$78.88K |
| AIR LEASE CORP CL A | 8,625 | 8,625 | 0 | 0.06% | $7.85K |
| WINGSTOP INC | 2,150 | 2,150 | 0 | 0.06% | -$11.22K |
| TOKYO ELECTRIC P | 124,600 | 124,600 | 0 | 0.06% | -$76.01K |
| AAON INC | 5,500 | 5,500 | 0 | 0.06% | $42.46K |
| PLANET FITNESS INC CL A | 6,750 | 6,750 | 0 | 0.06% | -$201.28K |
| MERLIN PROPERTIE | 31,375 | 31,375 | 0 | 0.06% | $90.59K |
| CYTOKINETICS INC | 8,875 | 8,875 | 0 | 0.06% | -$52.45K |
| APPLIED DIGITAL CORP | 20,243 | 20,243 | 0 | 0.06% | $3.44K |
| STAG INDUSTRIAL INC CL A | 14,031 | 14,031 | 0 | 0.06% | -$842 |
| FLUGHAFEN ZU-REG | 1,605 | 1,605 | 0 | 0.06% | $70.72K |
| MOHAWK INDUSTRIES INC | 4,375 | 4,375 | 0 | 0.06% | $40.99K |
| JEFFERIES FINANCIAL GROUP INC | 12,333 | 12,333 | 0 | 0.06% | -$162.30K |
| DUTCH BROS INC-A | 10,210 | 10,210 | 0 | 0.06% | -$51.05K |
| REPLIGEN CORP | 4,250 | 4,250 | 0 | 0.06% | -$179.73K |
| GAP INC/THE | 19,500 | 19,500 | 0 | 0.06% | $18.92K |
| IYOGIN HOLDINGS | 25,000 | 25,000 | 0 | 0.06% | $130.49K |
| CLEARWATER ANALYTICS HOLDINGS INC | 23,156 | 23,156 | 0 | 0.06% | $30.80K |
| JANUS HENDERSON GROUP PLC | 10,375 | 10,375 | 0 | 0.06% | $87.05K |
| ENERSYS INC | 3,250 | 3,250 | 0 | 0.06% | $74.88K |
| LONDONMETRIC PRO | 186,434 | 186,434 | 0 | 0.06% | $73.82K |
| BRINKER INTL | 3,625 | 3,625 | 0 | 0.06% | -$20.26K |
| SILICON LABS | 2,625 | 2,625 | 0 | 0.06% | $201.99K |
| ONEMAIN HOLDINGS INC | 9,750 | 9,750 | 0 | 0.06% | -$68.35K |
| PROSPERITY BNCSH | 7,621 | 7,621 | 0 | 0.06% | $12.65K |
| GENPACT LTD | 13,500 | 13,500 | 0 | 0.06% | -$58.59K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 5,000 | 5,000 | 0 | 0.06% | -$80.05K |
| GPT GROUP | 148,544 | 148,544 | 0 | 0.06% | -$5.52K |
| SOUTH BOW CORP | 16,500 | 16,500 | 0 | 0.06% | $75.61K |
| TERRENO REALTY CORP | 8,000 | 8,000 | 0 | 0.06% | $26.16K |
| BLUE OWL CAPITAL INC A | 50,049 | 50,049 | 0 | 0.06% | -$222.72K |
| WAREHOUSES DE PA | 17,176 | 17,176 | 0 | 0.06% | $81.79K |
| GLAUKOS CORP | 4,375 | 4,375 | 0 | 0.06% | $61.73K |
| MEIJI HD | 20,400 | 20,400 | 0 | 0.06% | $86.33K |
| HEALTHEQUITY INC | 6,875 | 6,875 | 0 | 0.06% | -$197.24K |
| LIBERTY BROADBAND CORP C | 9,601 | 9,601 | 0 | 0.06% | $79.88K |
| ALBERTSONS COS INC CL A | 29,264 | 29,264 | 0 | 0.06% | -$12.58K |
| Sandfire Resources Ltd | 36,500 | 36,500 | 0 | 0.06% | $146.53K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 9,400 | 9,400 | 0 | 0.06% | $148.18K |
| ORLA MINING LTD | 24,154 | 24,154 | 0 | 0.06% | $182.22K |
| ICG PLC | 23,125 | 23,125 | 0 | 0.06% | -$115.36K |
| GALENICA SANTE LTD | 4,168 | 4,168 | 0 | 0.06% | $47.24K |
| ONO PHARMA | 30,200 | 30,200 | 0 | 0.06% | $93.89K |
| JB HI-FI LTD | 8,881 | 8,881 | 0 | 0.06% | -$52.48K |
| SSR MINING INC | 16,125 | 16,125 | 0 | 0.06% | $143.25K |
| SUBSEA 7 SA | 17,875 | 17,875 | 0 | 0.06% | $173.73K |
| LAMB WESTON HOLDINGS INC | 10,750 | 10,750 | 0 | 0.06% | -$116.85K |
| SITEONE LANDSCAPE SUPPLY INC | 3,625 | 3,625 | 0 | 0.06% | $31.21K |
| JYSKE BANK-REG | 3,444 | 3,444 | 0 | 0.06% | $89.79K |
| VALARIS LTD | 5,375 | 5,375 | 0 | 0.06% | $211.99K |
| PERSIMMON | 25,375 | 25,375 | 0 | 0.06% | $65.93K |
Top 300 of 3099, by weight.
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