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 |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 0 | 1,273 | 1,273 | 2.21% | $198.17K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 1,609 | 1,609 | 0.59% | $52.65K |
| PBF ENERGY INC CL A | 0 | 1,468 | 1,468 | 0.58% | $52.26K |
| FLOWSERVE CORP | 0 | 585 | 585 | 0.58% | $51.78K |
| NEXTRACKER INC CL A | 0 | 388 | 388 | 0.46% | $40.78K |
| COEUR MINING INC | 0 | 1,486 | 1,486 | 0.45% | $40.34K |
| TITAN AMERICA SA COMMON STOCK | 0 | 2,199 | 2,199 | 0.44% | $39.85K |
| BRP GROUP INC-A | 0 | 1,701 | 1,701 | 0.44% | $39.51K |
| GUARDANT HEALTH INC | 0 | 391 | 391 | 0.41% | $36.71K |
| PRAXIS PRECISION MEDICINES INC | 0 | 106 | 106 | 0.40% | $35.70K |
| COGENT BIOSCIENCES INC | 0 | 861 | 861 | 0.37% | $33.45K |
| CHIME FINANCIAL INC | 0 | 1,430 | 1,430 | 0.35% | $31.65K |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 2,137 | 2,137 | 0.34% | $30.05K |
| HINGE HEALTH INC | 0 | 698 | 698 | 0.33% | $29.85K |
| BRUNSWICK CORP | 0 | 367 | 367 | 0.33% | $29.22K |
| OMADA HEALTH INC | 0 | 2,330 | 2,330 | 0.32% | $28.61K |
| FORGENT POWER SOLUTIONS INC | 0 | 809 | 809 | 0.31% | $27.82K |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 296 | 296 | 0.28% | $25.51K |
| LUMEN TECHNOLOGIES INC | 0 | 3,575 | 3,575 | 0.28% | $25.42K |
| LANTHEUS HOLDING | 0 | 317 | 317 | 0.27% | $23.75K |
| PACS GROUP INC | 0 | 633 | 633 | 0.26% | $23.11K |
| DESCARTES SYS | 0 | 331 | 331 | 0.24% | $21.93K |
| HECLA MINING CO | 0 | 825 | 825 | 0.23% | $20.55K |
| INTERDIGITAL INC | 0 | 48 | 48 | 0.20% | $17.59K |
| OKLO INC | 0 | 279 | 279 | 0.20% | $17.56K |
| EVOMMUNE INC | 0 | 649 | 649 | 0.19% | $16.87K |
| XOMETRY INC-A | 0 | 402 | 402 | 0.18% | $16.49K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 193 | 193 | 0.15% | $13.46K |
| TANDEM DIABETES CARE INC | 0 | 486 | 486 | 0.14% | $12.30K |
| HIMS & HERS HEAL | 0 | 794 | 794 | 0.13% | $11.53K |
| SOLAREDGE TECHNOLOGIES INC | 0 | 272 | 272 | 0.11% | $9.63K |
| KURA ONCOLOGY INC | 0 | 1,094 | 1,094 | 0.11% | $9.55K |
| GRID DYNAMICS HOLDINGS INC | 0 | 1,380 | 1,380 | 0.10% | $9.32K |
| CTO REALTY GROWTH INC | 0 | 469 | 469 | 0.10% | $9.14K |
| NETSTREIT CORP | 0 | 438 | 438 | 0.10% | $9.10K |
| TOOTSIE ROLL INDUSTRIES INC | 0 | 213 | 213 | 0.10% | $8.99K |
| AMERISAFE INC | 0 | 276 | 276 | 0.10% | $8.98K |
| CORMEDIX INC | 0 | 1,246 | 1,246 | 0.10% | $8.88K |
| SKYLINE CHAMPION CORP | 0 | 92 | 92 | 0.10% | $8.60K |
| CABLE ONE INC | 0 | 87 | 87 | 0.09% | $8.35K |
| TFS FINANCIAL CORP | 0 | 586 | 586 | 0.09% | $8.22K |
| FINANCIAL INSTITUTIONS INC | 0 | 258 | 258 | 0.09% | $8.10K |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 76 | 76 | 0.08% | $7.20K |
| IRONWOOD PHARMA CL A (PEND) | 0 | 2,046 | 2,046 | 0.08% | $7.00K |
| NETSKOPE INC-A | 0 | 621 | 621 | 0.07% | $6.71K |
| NOVO NORDISK CVR | 0 | 485 | 485 | 0.00% | $315 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BADGER METER INC | 305 | 0 | -305 | 0.00% | -$54.45K |
| Indivior PLC ORD USD0.5 | 1,469 | 0 | -1,469 | 0.00% | -$49.36K |
| BLACKLINE INC | 832 | 0 | -832 | 0.00% | -$47.42K |
| COMMVAULT SYSTEMS INC | 364 | 0 | -364 | 0.00% | -$44.95K |
| TD SYNNEX CORP | 247 | 0 | -247 | 0.00% | -$37.66K |
| MATCH GROUP INC | 1,040 | 0 | -1,040 | 0.00% | -$34.64K |
| ACI WORLDWIDE INC | 590 | 0 | -590 | 0.00% | -$27.65K |
| AKERO THERAPEUTICS INC | 485 | 0 | -485 | 0.00% | -$26.36K |
| MOELIS & CO-CL A | 364 | 0 | -364 | 0.00% | -$23.36K |
| LEGALZOOMCOM INC | 2,119 | 0 | -2,119 | 0.00% | -$19.77K |
| PJT PARTNERS INC | 117 | 0 | -117 | 0.00% | -$19.66K |
| FUBOTV INC CLASS A | 6,461 | 0 | -6,461 | 0.00% | -$19.64K |
| ONESTREAM INC | 884 | 0 | -884 | 0.00% | -$18.41K |
| NUSCALE POWER CORP | 897 | 0 | -897 | 0.00% | -$17.94K |
| PELOTON INTERACTIVE INC CL A | 2,483 | 0 | -2,483 | 0.00% | -$16.86K |
| GRAPHIC PACKAGING HOLDING CO | 1,040 | 0 | -1,040 | 0.00% | -$16.83K |
| CAL-MAINE FOODS INC | 169 | 0 | -169 | 0.00% | -$14.08K |
| KOSMOS ENERGY LTD | 12,086 | 0 | -12,086 | 0.00% | -$13.54K |
| WILLDAN GROUP IN | 130 | 0 | -130 | 0.00% | -$13.12K |
| EXLSERVICE HOLDINGS INC | 312 | 0 | -312 | 0.00% | -$12.40K |
| ELF BEAUTY INC | 156 | 0 | -156 | 0.00% | -$11.88K |
| STRIDE INC | 187 | 0 | -187 | 0.00% | -$11.88K |
| STUBHUB HOLDINGS INC A | 965 | 0 | -965 | 0.00% | -$11.32K |
| LIMBACH HOLDINGS INC | 156 | 0 | -156 | 0.00% | -$11.04K |
| RAMACO RESOURCES INC | 695 | 0 | -695 | 0.00% | -$10.90K |
| RIGEL PHARMACEUTICALS INC | 209 | 0 | -209 | 0.00% | -$10.55K |
| COURSERA INC | 1,325 | 0 | -1,325 | 0.00% | -$10.53K |
| DROPBOX INC CL A | 351 | 0 | -351 | 0.00% | -$10.49K |
| CARGOJET INC | 169 | 0 | -169 | 0.00% | -$9.82K |
| AMER SUPERCONDTR | 312 | 0 | -312 | 0.00% | -$9.70K |
| SCHRODINGER INC | 481 | 0 | -481 | 0.00% | -$8.45K |
| MICROVAST HOLDINGS INC | 2,393 | 0 | -2,393 | 0.00% | -$8.42K |
| ROOT INC/OH-A | 104 | 0 | -104 | 0.00% | -$8.41K |
| SKYWATER TECHNOLOGY INC | 524 | 0 | -524 | 0.00% | -$8.06K |
| SAREPTA THERAPEUTICS INC | 360 | 0 | -360 | 0.00% | -$7.68K |
| BIOHAVEN LTD | 763 | 0 | -763 | 0.00% | -$7.65K |
| CERTARA INC | 806 | 0 | -806 | 0.00% | -$7.38K |
| DYNAVAX TECHNOLOGIES CORP | 637 | 0 | -637 | 0.00% | -$7.24K |
| AVANTOR INC | 598 | 0 | -598 | 0.00% | -$7.01K |
| NIAGEN BIOSCIENCE INC | 1,014 | 0 | -1,014 | 0.00% | -$6.86K |
| TALKSPACE INC CL A | 1,983 | 0 | -1,983 | 0.00% | -$6.70K |
| GOGO INC | 918 | 0 | -918 | 0.00% | -$6.56K |
| THREDUP INC A | 859 | 0 | -859 | 0.00% | -$6.46K |
| DIGITAL TURBINE INC | 1,333 | 0 | -1,333 | 0.00% | -$6.39K |
| POWER SOLUTIONS INTL INC | 117 | 0 | -117 | 0.00% | -$6.33K |
| RED VIOLET INC | 116 | 0 | -116 | 0.00% | -$6.29K |
| FIREFLY AEROSPACE INC | 324 | 0 | -324 | 0.00% | -$5.74K |
| Bath & Body Works Inc | 294 | 0 | -294 | 0.00% | -$5.12K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FABRINET | 98 | 205 | 107 | 1.25% | $66.83K |
| STERLING INFRASTRUCTURE INC | 167 | 238 | 71 | 1.14% | $44.40K |
| CREDO TECHNOLOGY | 473 | 850 | 377 | 1.07% | $11.42K |
| RBC BEARINGS INC | 127 | 163 | 36 | 1.05% | $37.36K |
| PLEXUS CORP | 335 | 483 | 148 | 1.05% | $45.88K |
| CONSTRUCTION PARTNERS INC CL A | 517 | 691 | 174 | 1.04% | $36.50K |
| ATI INC | 548 | 562 | 14 | 1.03% | $36.70K |
| HEXCEL CORPORATION | 841 | 954 | 113 | 0.99% | $24.32K |
| SILICON LABS | 351 | 428 | 77 | 0.98% | $42.76K |
| POWELL INDUSTRIES INC | 162 | 164 | 2 | 0.96% | $33.51K |
| HAYWARD HOLDINGS INC | 3,606 | 4,767 | 1,161 | 0.85% | $16.95K |
| CARPENTER TECHNOLOGY CORP | 165 | 189 | 24 | 0.84% | $22.68K |
| VICTORY CAPITAL HOLDINGS INC CL A | 806 | 1,065 | 259 | 0.82% | $22.99K |
| AAR CORP | 494 | 619 | 125 | 0.81% | $31.42K |
| CECO ENVIRONMNTL | 952 | 1,191 | 239 | 0.80% | $22.35K |
| ALPHATEC HOLDINGS INC | 3,800 | 5,169 | 1,369 | 0.79% | -$15.29K |
| HERC HOLDINGS INC | 341 | 496 | 155 | 0.77% | $23.55K |
| ENSIGN GROUP INC | 273 | 323 | 50 | 0.77% | $18.52K |
| ELEMENT SOLUTIONS INC | 1,302 | 1,882 | 580 | 0.74% | $32.29K |
| ARGAN INC | 109 | 144 | 35 | 0.73% | $21.90K |
| FIVE BELOW INC | 239 | 287 | 48 | 0.72% | $24.74K |
| ASTRONICS CORP | 540 | 783 | 243 | 0.70% | $33.66K |
| NOVANTA INC | 130 | 465 | 335 | 0.70% | $47.73K |
| FRONTDOOR INC | 845 | 892 | 47 | 0.68% | $15.59K |
| SSR MINING INC | 1,248 | 1,892 | 644 | 0.68% | $31.85K |
| OPENLANE INC | 1,469 | 2,132 | 663 | 0.68% | $23.41K |
| REGAL REXNORD CORP | 221 | 272 | 51 | 0.67% | $27.84K |
| BRIDGEBIO PHARMA INC | 689 | 904 | 215 | 0.67% | $10.48K |
| ENVISTA HOLDINGS CORP | 1,690 | 2,048 | 358 | 0.67% | $24.50K |
| BOOT BARN HOLDINGS INC | 299 | 310 | 11 | 0.66% | $706 |
| ARROWHEAD PHARMACEUTICALS INC | 858 | 922 | 64 | 0.65% | $13.12K |
| LITTELFUSE INC | 130 | 163 | 33 | 0.64% | $24.17K |
| TRANSALTA CORP | 3,047 | 4,072 | 1,025 | 0.63% | $11.67K |
| MADRIGAL PHARMACEUTICALS INC | 102 | 129 | 27 | 0.62% | -$5.16K |
| ENCOMPASS HEALTH CORP | 247 | 516 | 269 | 0.62% | $26.96K |
| MKS INSTRUMENTS INC | 160 | 226 | 66 | 0.62% | $30.23K |
| TALEN ENERGY CORP | 121 | 146 | 25 | 0.60% | $6.45K |
| PRIMORIS SVCS CORP | 273 | 357 | 84 | 0.60% | $19.26K |
| DIGITALOCEAN HOLDINGS INC | 845 | 958 | 113 | 0.60% | $16.09K |
| CATALYST PHARMACEUTICALS INC | 1,729 | 2,298 | 569 | 0.59% | $12.56K |
| ADMA BIOLOGICS INC | 2,626 | 3,398 | 772 | 0.59% | $2.54K |
| TRANSOCEAN LTD | 5,792 | 8,162 | 2,370 | 0.59% | $27.35K |
| NATIONAL VISION HOLDINGS INC | 1,463 | 1,913 | 450 | 0.58% | $9.39K |
| LIFE TIME GROUP HOLDINGS INC | 1,452 | 1,865 | 413 | 0.56% | $9.82K |
| DAVE INC | 146 | 260 | 114 | 0.56% | $18.38K |
| KARMAN HOLDINGS INC | 456 | 564 | 108 | 0.55% | $19.13K |
| HEALTHEQUITY INC | 461 | 629 | 168 | 0.54% | -$376 |
| TREX CO INC | 900 | 1,145 | 245 | 0.53% | $15.94K |
| SITEONE LANDSCAPE SUPPLY INC | 253 | 329 | 76 | 0.52% | $13.04K |
| NEW YORK TIMES CO CL A | 446 | 582 | 136 | 0.52% | $17.67K |
| BRINKER INTL | 247 | 310 | 63 | 0.51% | $7.96K |
| MAGNITE INC | 2,449 | 3,337 | 888 | 0.51% | $9.47K |
| CASELLA WASTE SYS INC CL A | 364 | 483 | 119 | 0.50% | $9.91K |
| ACADIA PHARMACEUTICALS INC | 1,547 | 1,826 | 279 | 0.50% | $6.11K |
| PROTAGONIST THERAPEUTICS INC | 360 | 487 | 127 | 0.50% | $12.44K |
| AGILYSYS INC | 360 | 621 | 261 | 0.50% | $552 |
| ARCELLX INC | 266 | 392 | 126 | 0.50% | $25.26K |
| APPLIED INDU TEC | 117 | 156 | 39 | 0.49% | $13.80K |
| QUALYS INC | 364 | 476 | 112 | 0.49% | -$7.25K |
| PRICESMART INC | 217 | 280 | 63 | 0.48% | $16.58K |
| COGNEX CORP | 619 | 777 | 158 | 0.47% | $18.68K |
| SCOTTS MIRACLE GRO CO | 468 | 599 | 131 | 0.47% | $15.50K |
| LATTICE SEMICONDUCTOR CORP | 102 | 436 | 334 | 0.47% | $34.53K |
| OPTION CARE HEALTH INC | 962 | 1,284 | 322 | 0.47% | $11.76K |
| BANCORP INC/THE | 619 | 793 | 174 | 0.46% | $1.97K |
| FIRSTSERVICE-WI | 132 | 259 | 127 | 0.46% | $20.06K |
| REVOLUTION MEDICINES INC | 323 | 398 | 75 | 0.45% | $15.49K |
| PLANET FITNESS INC CL A | 259 | 494 | 235 | 0.45% | $11.58K |
| AMERICAN HEALTHCARE REIT INC | 572 | 776 | 204 | 0.45% | $11.49K |
| COLLIERS-SUBORD | 234 | 341 | 107 | 0.45% | $6.79K |
| RADNET INC | 421 | 578 | 157 | 0.45% | $5.50K |
| PLANET LABS PBC A | 1,256 | 1,640 | 384 | 0.44% | $24.64K |
| WAYFAIR INC- A | 322 | 517 | 195 | 0.44% | $3.79K |
| Q2 HOLDINGS INC | 695 | 810 | 115 | 0.44% | -$11.15K |
| KORN FERRY | 455 | 616 | 161 | 0.43% | $8.68K |
| IMPINJ INC | 235 | 314 | 79 | 0.43% | -$1.87K |
| CORE SCIENTIFIC INC | 1,001 | 2,248 | 1,247 | 0.43% | $21.24K |
| MIRION TECHNOLOGIES INC-A | 1,317 | 1,759 | 442 | 0.42% | $3.74K |
| HAMILTON LANE INC - A | 278 | 361 | 83 | 0.42% | $3.43K |
| MIAMI INTERNATIONAL HOLDINGS INC | 647 | 888 | 241 | 0.42% | $8.32K |
| ARCUTIS BIOTHERAPEUTICS INC | 1,024 | 1,388 | 364 | 0.42% | $6.05K |
| FIRSTCASH HOLDINGS INC | 150 | 194 | 44 | 0.42% | $13.64K |
| FORTUNE BRANDS INNOVATIONS INC | 520 | 682 | 162 | 0.41% | $10.21K |
| GLOBALSTAR INC | 442 | 582 | 140 | 0.40% | $9.39K |
| VERACYTE INC | 728 | 988 | 260 | 0.40% | $1.69K |
| CELSIUS HOLDINGS INC | 530 | 671 | 141 | 0.40% | $14.27K |
| PIPER SANDLER COS | 72 | 121 | 49 | 0.40% | $11.58K |
| ALASKA AIR GROUP INC | 552 | 692 | 140 | 0.40% | $12.05K |
| GARRETT MOTION INC | 1,339 | 1,751 | 412 | 0.40% | $13.52K |
| SEMTECH CORP | 312 | 395 | 83 | 0.40% | $12.50K |
| NUVALENT INC-A | 256 | 349 | 93 | 0.40% | $7.59K |
| HCI GROUP INC | 140 | 199 | 59 | 0.39% | $10.22K |
| KINSALE CAPITAL GROUP INC | 67 | 90 | 23 | 0.39% | $9.28K |
| CRINETICS PHARMACEUTICALS INC | 650 | 847 | 197 | 0.39% | $5.20K |
| SI-BONE INC | 1,577 | 2,218 | 641 | 0.38% | $3.73K |
| EDGEWISE THERAPEUTICS INC | 885 | 1,110 | 225 | 0.38% | $10.74K |
| KLAVIYO INC-A | 1,321 | 1,925 | 604 | 0.37% | -$4.21K |
| PALOMAR HOLDINGS | 203 | 270 | 67 | 0.37% | $8.19K |
| BOWHEAD SPECIALTY HOLDINGS INC | 822 | 1,295 | 473 | 0.37% | $9.91K |
| ENOVA INTL INC | 143 | 232 | 89 | 0.36% | $13.51K |
| IONIS PHARMACEUTICALS INC | 307 | 397 | 90 | 0.36% | $6.82K |
| RIOT PLATFORMS INC | 1,089 | 1,942 | 853 | 0.35% | $14.07K |
| PTC THERAPEUTICS INC | 364 | 459 | 95 | 0.35% | -$1 |
| URBAN OUTFITTERS | 182 | 467 | 285 | 0.35% | $17.43K |
| CENTESSA PHARMACEUTICALS LTD ADR | 826 | 1,150 | 324 | 0.34% | $6.91K |
| SCHOLAR ROCK HOLDING CORP | 545 | 692 | 147 | 0.34% | $6.62K |
| ALKERMES PLC | 481 | 1,014 | 533 | 0.34% | $16.29K |
| COVISTA INC | 247 | 311 | 64 | 0.34% | $7.62K |
| PEDIATRIX MEDICAL GROUP INC | 533 | 1,534 | 1,001 | 0.34% | $17.61K |
| BRIGHTSPRING HEALTH SERVICES INC | 559 | 731 | 172 | 0.34% | $10.07K |
| XENON PHARMACEUTICALS INC | 502 | 682 | 180 | 0.33% | $7.03K |
| VERA THERAPEUTICS INC | 598 | 708 | 110 | 0.32% | $8.70K |
| VERRA MOBILITY CORP | 1,467 | 1,722 | 255 | 0.32% | -$3.24K |
| US PHYSICAL THERAPY INC | 141 | 346 | 205 | 0.32% | $18.29K |
| TRANSMEDICS GROUP INC | 143 | 194 | 51 | 0.31% | $7.26K |
| CYTOKINETICS INC | 329 | 447 | 118 | 0.31% | $5.40K |
| VISTANCE NETWORKS INC | 1,339 | 1,576 | 237 | 0.31% | $1.26K |
| REALREAL INC/THE | 1,253 | 2,255 | 1,002 | 0.31% | $9.50K |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 1,123 | 1,273 | 150 | 0.31% | $4.48K |
| PATRICK INDUSTRIES INC | 169 | 221 | 52 | 0.31% | $9.07K |
| COASTAL FINANCIAL CORP/WA | 274 | 367 | 93 | 0.30% | -$3.28K |
| MINERALYS THERAPEUTICS INC | 637 | 928 | 291 | 0.30% | -$314 |
| ZETA GLOBAL HOLDINGS CORP | 1,222 | 1,598 | 376 | 0.30% | $4.78K |
| UROGEN PHARMA LTD COMMON STOCK USD.01 | 716 | 1,243 | 527 | 0.30% | $6.35K |
| VITA COCO CO INC/THE | 336 | 463 | 127 | 0.30% | $8.94K |
| CELLDEX THERAPEUTICS INC | 639 | 875 | 236 | 0.29% | $9.06K |
| TG THERAPEUTICS INC | 663 | 867 | 204 | 0.29% | $4.04K |
| ITRON INC | 104 | 277 | 173 | 0.29% | $15.72K |
| ZURN ELKAY WATER SOLUTIONS CORP | 390 | 497 | 107 | 0.28% | $6.73K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 111 | 236 | 125 | 0.28% | $11.61K |
| VAXCYTE INC | 310 | 409 | 99 | 0.28% | $9.87K |
| FIRST ADVANTAGE CORP | 1,621 | 2,164 | 543 | 0.28% | $2.41K |
| NEWAMSTERDAM PHARMA CO NV COMMON STOCK | 483 | 702 | 219 | 0.28% | $4.95K |
| TIDEWATER INC | 221 | 313 | 92 | 0.28% | $12.92K |
| SOLARIS OIL IN-A | 296 | 493 | 197 | 0.27% | $10.29K |
| CRANE NXT CO | 377 | 505 | 128 | 0.27% | $3.16K |
| TWIST BIOSCIENCE CORP | 247 | 514 | 267 | 0.27% | $16.21K |
| WAYSTAR HOLDING CORP | 715 | 935 | 220 | 0.27% | -$2.41K |
| MUELLER WATER PRODUCTS INC A | 611 | 799 | 188 | 0.27% | $9.10K |
| CSW INDUSTRI INC | 60 | 81 | 21 | 0.27% | $7.53K |
| WINGSTOP INC | 78 | 91 | 13 | 0.26% | $2.97K |
| CENTRUS ENERGY CORP CL A | 92 | 115 | 23 | 0.26% | -$558 |
| ETORO GROUP LTD A COMMON STOCK NPV | 518 | 735 | 217 | 0.25% | $802 |
| Dlocal Ltd/Uruguay | 1,404 | 1,836 | 432 | 0.25% | $3.60K |
| SENSIENT TECHNOLOGIES CORP | 169 | 221 | 52 | 0.25% | $5.96K |
| REMITLY GLOBAL INC | 1,014 | 1,326 | 312 | 0.25% | $8.41K |
| RIDGEPOST CAPITAL INC | 1,001 | 2,711 | 1,710 | 0.24% | $12.49K |
| INNODATA INC | 391 | 495 | 104 | 0.24% | -$607 |
| AMNEAL PHARM INC | 1,209 | 1,581 | 372 | 0.24% | $6.70K |
| FED SIGNAL CORP | 143 | 187 | 44 | 0.24% | $5.47K |
| UPSTART HOLDINGS INC | 611 | 799 | 188 | 0.24% | -$5.71K |
| SEZZLE INC | 237 | 294 | 57 | 0.24% | $6.81K |
| VITAL FARMS INC | 718 | 1,009 | 291 | 0.24% | -$2.20K |
| AMBARELLA INC | 221 | 351 | 130 | 0.24% | $4.79K |
| VEECO INSTRUMENT | 403 | 683 | 280 | 0.23% | $9.09K |
| ELASTIC NV | 257 | 374 | 117 | 0.22% | $1.35K |
| PRIVIA HEALTH GROUP INC | 598 | 782 | 184 | 0.21% | $4.00K |
| PAYMENTUS HOLDINGS INC CL A | 572 | 748 | 176 | 0.20% | -$1.56K |
| LIFE360 INC | 236 | 347 | 111 | 0.20% | -$518 |
| PHREESIA INC | 286 | 1,467 | 1,181 | 0.20% | $12.23K |
| VIKING THERAPEUTICS INC | 327 | 513 | 186 | 0.19% | $5.32K |
| IDAHO STRATEGIC RESOURCES | 262 | 396 | 134 | 0.19% | $6.66K |
| ALIGNMENT HEALTHCARE INC | 494 | 784 | 290 | 0.17% | $5.58K |
| CARGURUS INC CL A | 364 | 476 | 112 | 0.16% | $1.77K |
| TENABLE HOLDINGS INC | 572 | 748 | 176 | 0.16% | -$785 |
| PROGYNY INC | 744 | 760 | 16 | 0.15% | -$6.17K |
| BIOCRYST PHARMACEUTICALS INC | 884 | 1,413 | 529 | 0.14% | $6.02K |
| GENEDX HOLDINGS CORP-A | 104 | 140 | 36 | 0.12% | -$6.20K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 312 | 449 | 137 | 0.12% | $4.34K |
| NUTEX HEALTH INC | 68 | 88 | 20 | 0.11% | $1.89K |
| US LIME & MINERA | 65 | 85 | 20 | 0.11% | $1.80K |
| Sportradar Group AG CLASS A ORD SHS | 377 | 510 | 133 | 0.10% | $1.02K |
| COMPASS MINERALS INTL INC | 351 | 360 | 9 | 0.10% | $2.41K |
| PORCH GROUP INC | 669 | 1,083 | 414 | 0.10% | $2.41K |
| MARQETA INC CL A | 1,488 | 2,303 | 815 | 0.10% | $1.72K |
| FRESHWORKS INC CL A | 780 | 1,091 | 311 | 0.10% | -$938 |
| XERIS BIOPHARMA HOLDINGS INC | 869 | 1,378 | 509 | 0.09% | $2.19K |
| VARONIS SYSTEMS INC | 188 | 295 | 107 | 0.08% | $597 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODINE MFG CO | 390 | 345 | -45 | 0.88% | $15.17K |
| CLEAR SECURE INC | 1,638 | 1,581 | -57 | 0.86% | $18.75K |
| SITIME CORP | 163 | 155 | -8 | 0.69% | $13.15K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 256 | 219 | -37 | 0.61% | $9.54K |
| ENPHASE ENERGY INC | 1,703 | 1,160 | -543 | 0.55% | -$98 |
| COMPASS INC - A | 4,511 | 4,456 | -55 | 0.49% | -$3.56K |
| OSCAR HEALTH INC - CLASS A | 3,783 | 2,707 | -1,076 | 0.41% | -$31.06K |
| IES HOLDINGS INC | 119 | 73 | -46 | 0.40% | -$13.65K |
| RUSH STREET INTERACTIVE INC | 1,716 | 1,659 | -57 | 0.37% | $1.12K |
| EXPRO GROUP HOLD | 2,280 | 1,744 | -536 | 0.35% | -$658 |
| ONTO INNOVATION INC | 153 | 137 | -16 | 0.33% | $7.67K |
| TRIUMPH FINANCIAL INC | 479 | 448 | -31 | 0.28% | -$1.13K |
| ABERCROMBIE & FI | 364 | 255 | -109 | 0.28% | -$10.69K |
| PEGASYSTEMS INC | 645 | 570 | -75 | 0.28% | -$10.40K |
| UFP TECHNOLOGIES INC | 162 | 115 | -47 | 0.27% | -$12.51K |
| EOS ENERGY ENTERPRISES INC | 4,862 | 3,601 | -1,261 | 0.23% | -$52.67K |
| State Street Navigator Securities Lending Portfolio II | 21,317 | 20,043 | -1,273 | 0.22% | -$1.27K |
| HALOZYME THERAPEUTICS INC | 819 | 275 | -544 | 0.21% | -$39.36K |
| STOKE THERAPEUTICS INC | 767 | 520 | -247 | 0.21% | -$4.77K |
| SIRIUS XM HOLDINGS INC | 1,092 | 723 | -369 | 0.18% | -$7.34K |
| PAYLOCITY HOLDING CORP | 156 | 138 | -18 | 0.16% | -$8.29K |
| AURINIA PHARMS. INC | 1,704 | 931 | -773 | 0.15% | -$14.28K |
| OPENDOOR TECHNOLOGIES INC | 4,131 | 2,076 | -2,055 | 0.13% | -$20.56K |
| MONTE ROSA THERAPEUTICS INC | 555 | 531 | -24 | 0.11% | $451 |
| ETSY INC | 442 | 157 | -285 | 0.10% | -$15.35K |
| PAGAYA TECHS. LTD | 897 | 702 | -195 | 0.09% | -$14.52K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 201 | 200 | -1 | 0.00% | -$215 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 201 | 200 | -1 | 0.00% | -$154 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 201 | 200 | -1 | 0.00% | -$121 |
No positions in this category.
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