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 |
|---|---|---|---|---|---|
| CENTRAL BANCOMPA | 0 | 4,340 | 4,340 | 1.19% | $104.81K |
| Mach Natural Resources LP COM UNIT LTD PAR | 0 | 6,137 | 6,137 | 0.91% | $79.90K |
| TAYLOR MORRISON HOME CORP | 0 | 1,093 | 1,093 | 0.82% | $72.02K |
| COMPASS DIVERSIF | 0 | 7,772 | 7,772 | 0.66% | $58.21K |
| RESIDEO TECHNOLOGIES INC | 0 | 1,346 | 1,346 | 0.59% | $52.09K |
| NEXTRACKER INC CL A | 0 | 486 | 486 | 0.58% | $51.08K |
| LIBERTY ENERGY INC CL A | 0 | 1,767 | 1,767 | 0.56% | $49.64K |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 868 | 868 | 0.42% | $36.98K |
| MAMA'S CREATIONS INC | 0 | 2,057 | 2,057 | 0.40% | $35.26K |
| BRUNSWICK CORP | 0 | 423 | 423 | 0.38% | $33.68K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 912 | 912 | 0.34% | $29.84K |
| IES HOLDINGS INC | 0 | 59 | 59 | 0.33% | $29.23K |
| INSTALLED BUILDING PRODUCTS INC | 0 | 86 | 86 | 0.32% | $28.19K |
| CVR ENERGY INC | 0 | 1,051 | 1,051 | 0.29% | $25.39K |
| VIAVI SOLUTIONS INC | 0 | 841 | 841 | 0.28% | $24.99K |
| ARCBEST CORP | 0 | 235 | 235 | 0.27% | $24.13K |
| FLOWCO HOLDINGS INC | 0 | 1,040 | 1,040 | 0.27% | $23.46K |
| CAVCO INDUSTRIES INC | 0 | 40 | 40 | 0.26% | $23.09K |
| NERDWALLET INC-A | 0 | 2,090 | 2,090 | 0.26% | $22.68K |
| REPAY HOLDINGS CORP | 0 | 7,861 | 7,861 | 0.25% | $21.85K |
| RPC INC | 0 | 3,737 | 3,737 | 0.25% | $21.71K |
| TREX CO INC | 0 | 456 | 456 | 0.21% | $18.89K |
| WINMARK CORP | 0 | 37 | 37 | 0.19% | $16.88K |
| NU SKIN ENTERPRISES INC CL A | 0 | 1,861 | 1,861 | 0.18% | $15.78K |
| INTERDIGITAL INC | 0 | 41 | 41 | 0.17% | $15.03K |
| ZIFF DAVIS INC | 0 | 504 | 504 | 0.16% | $13.65K |
| APOGEE ENTERPRISES INC | 0 | 325 | 325 | 0.15% | $12.94K |
| BEL FUSE INC NV CL B | 0 | 53 | 53 | 0.14% | $12.17K |
| GENTEX CORP | 0 | 515 | 515 | 0.14% | $12.05K |
| MOBILEYE GLOBAL INC A | 0 | 1,369 | 1,369 | 0.13% | $11.58K |
| COMMVAULT SYSTEMS INC | 0 | 131 | 131 | 0.13% | $11.15K |
| ALLISON TRANSMISSION HLDGS INC | 0 | 83 | 83 | 0.12% | $10.40K |
| DORMAN PRODUCTS INC | 0 | 82 | 82 | 0.11% | $9.66K |
| SEMTECH CORP | 0 | 107 | 107 | 0.11% | $9.65K |
| QUINSTREET INC | 0 | 788 | 788 | 0.10% | $9.24K |
| OWENS CORNING INC | 0 | 73 | 73 | 0.10% | $8.91K |
| KADANT INC | 0 | 26 | 26 | 0.10% | $8.82K |
| CADRE HOLDINGS I | 0 | 197 | 197 | 0.10% | $8.74K |
| AGILYSYS INC | 0 | 116 | 116 | 0.10% | $8.37K |
| HAYWARD HOLDINGS INC | 0 | 522 | 522 | 0.09% | $8.35K |
| YETI HOLDINGS INC | 0 | 189 | 189 | 0.09% | $8.26K |
| ACUITY INC | 0 | 26 | 26 | 0.09% | $7.84K |
| AXCELIS TECHNOLOGIES INC | 0 | 93 | 93 | 0.09% | $7.68K |
| KORN FERRY | 0 | 121 | 121 | 0.09% | $7.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNB CORP PA | 6,321 | 0 | -6,321 | 0.00% | -$105.18K |
| UMB FINANCIAL CORP | 598 | 0 | -598 | 0.00% | -$66.43K |
| DELUXE CORP | 3,185 | 0 | -3,185 | 0.00% | -$64.72K |
| MAGNOLIA OIL and GAS CORPO CL A | 2,665 | 0 | -2,665 | 0.00% | -$61.67K |
| FEDERATED HERMES INC | 923 | 0 | -923 | 0.00% | -$46.31K |
| EMPLOYERS HOLDINGS INC | 1,092 | 0 | -1,092 | 0.00% | -$43.52K |
| BOWHEAD SPECIALTY HOLDINGS INC | 1,443 | 0 | -1,443 | 0.00% | -$40.19K |
| LAUREATE EDUCATION INC CL A | 1,157 | 0 | -1,157 | 0.00% | -$35.75K |
| MGE ENERGY INC | 429 | 0 | -429 | 0.00% | -$35.53K |
| ONTO INNOVATION INC | 234 | 0 | -234 | 0.00% | -$33.50K |
| ASTRANA HEALTH INC | 1,326 | 0 | -1,326 | 0.00% | -$30.55K |
| ARRAY TECHNOLOGIES INC | 4,056 | 0 | -4,056 | 0.00% | -$30.46K |
| ENACT HOLDINGS INC | 702 | 0 | -702 | 0.00% | -$27.17K |
| IBOTTA INC-CL A | 1,131 | 0 | -1,131 | 0.00% | -$26.99K |
| VICOR CORPORATION | 299 | 0 | -299 | 0.00% | -$26.72K |
| DILLARDS INC CL A | 39 | 0 | -39 | 0.00% | -$26.13K |
| EMBECTA CORP | 2,028 | 0 | -2,028 | 0.00% | -$25.87K |
| Indivior PLC ORD USD0.5 | 741 | 0 | -741 | 0.00% | -$24.90K |
| LANTHEUS HOLDING | 409 | 0 | -409 | 0.00% | -$24.08K |
| AMPHASTAR PHARMACEUTICALS INC | 798 | 0 | -798 | 0.00% | -$22.10K |
| ANGI INC | 1,703 | 0 | -1,703 | 0.00% | -$19.45K |
| SUNCOKE ENERGY INC | 2,782 | 0 | -2,782 | 0.00% | -$18.14K |
| G-III APPAREL GROUP LTD | 585 | 0 | -585 | 0.00% | -$17.05K |
| WORLD ACCEPTANCE CORP | 104 | 0 | -104 | 0.00% | -$16.08K |
| BUMBLE INC CL A | 4,303 | 0 | -4,303 | 0.00% | -$15.28K |
| SHIFT4 PAYMENTS INC | 197 | 0 | -197 | 0.00% | -$14.53K |
| INNOVIVA INC | 650 | 0 | -650 | 0.00% | -$14.12K |
| CERTARA INC | 1,430 | 0 | -1,430 | 0.00% | -$13.10K |
| ELF BEAUTY INC | 169 | 0 | -169 | 0.00% | -$12.87K |
| LSI INDUSTRIES INC | 611 | 0 | -611 | 0.00% | -$11.18K |
| GPGI INC | 442 | 0 | -442 | 0.00% | -$8.78K |
| WILEY JOHN&SON-A | 234 | 0 | -234 | 0.00% | -$8.51K |
| TSS INC | 858 | 0 | -858 | 0.00% | -$8.26K |
| CATALYST PHARMACEUTICALS INC | 325 | 0 | -325 | 0.00% | -$7.61K |
| MAPLEBEAR INC | 174 | 0 | -174 | 0.00% | -$7.31K |
| PATHWARD FINANCIAL INC | 91 | 0 | -91 | 0.00% | -$6.54K |
| FRANKLIN ELECTRIC CO. INC. | 65 | 0 | -65 | 0.00% | -$6.18K |
| DOLBY LABORATORIES INC CL A | 91 | 0 | -91 | 0.00% | -$6.14K |
| ARROW ELECTRONICS INC | 56 | 0 | -56 | 0.00% | -$6.05K |
| Ibex Ltd. SHS NEW | 170 | 0 | -170 | 0.00% | -$5.98K |
| CFD_EQS GOLDUS33 2256908 | 78 | 0 | -78 | 0.00% | -$5.97K |
| CLEARFIELD INC | 175 | 0 | -175 | 0.00% | -$5.14K |
| DIGITALBRIDGE GROUP INC | 514 | 0 | -514 | 0.00% | -$4.99K |
| SIGA TECHNOLOGIES INC | 819 | 0 | -819 | 0.00% | -$4.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERITAGE HOMES CORP | 2,119 | 2,595 | 476 | 2.22% | $40.86K |
| OLD NATL BANCORP | 6,227 | 7,580 | 1,353 | 1.99% | $39.79K |
| NORTHERN OIL AND GAS INC | 4,386 | 6,330 | 1,944 | 1.99% | $76.44K |
| PROVIDENT FINANCIAL SVCS INC | 6,669 | 8,118 | 1,449 | 1.94% | $42.89K |
| COLUMBIA BANKING SYSTEMS INC | 4,917 | 5,673 | 756 | 1.83% | $25.10K |
| ATLANTIC UNION B | 3,484 | 4,237 | 753 | 1.79% | $39.16K |
| WEBSTER FINL | 1,768 | 2,154 | 386 | 1.77% | $50.00K |
| EVERTEC INC | 3,877 | 5,403 | 1,526 | 1.74% | $40.91K |
| TERRENO REALTY CORP | 2,041 | 2,301 | 260 | 1.73% | $23.85K |
| UNITED BANKSHS | 2,899 | 3,545 | 646 | 1.66% | $38.45K |
| EURONET WORLDWIDE INC | 1,694 | 2,072 | 378 | 1.64% | $18.60K |
| CHORD ENERGY CORP | 1,027 | 1,264 | 237 | 1.56% | $40.59K |
| AMERICAN HEALTHCARE REIT INC | 2,002 | 2,442 | 440 | 1.45% | $25.91K |
| ENOVIS CORP | 1,482 | 4,973 | 3,491 | 1.44% | $81.80K |
| CRESCENT ENERGY INC A | 6,656 | 10,533 | 3,877 | 1.40% | $60.05K |
| EDGEWELL PERSONAL CARE CO | 4,317 | 5,196 | 879 | 1.34% | $41.06K |
| FIRST MERCHANTS CORP | 2,197 | 2,680 | 483 | 1.19% | $23.80K |
| CVB FINANCIAL CORP | 3,705 | 5,170 | 1,465 | 1.13% | $26.50K |
| SPECTRUM BRANDS HOLDINGS INC | 1,014 | 1,234 | 220 | 1.10% | $36.54K |
| AXIS CAPITAL | 720 | 885 | 165 | 1.06% | $19.95K |
| INTL BANCSHARES | 1,079 | 1,315 | 236 | 1.00% | $16.52K |
| STONEX GROUP INC | 533 | 646 | 113 | 0.94% | $34.07K |
| AVIENT CORP | 1,144 | 2,002 | 858 | 0.93% | $47.23K |
| ARGAN INC | 152 | 182 | 30 | 0.93% | $22.06K |
| KENNAMETAL INC | 1,638 | 1,988 | 350 | 0.91% | $34.74K |
| WARRIOR MET COAL INC | 741 | 912 | 171 | 0.86% | $17.90K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1,573 | 1,909 | 336 | 0.84% | $20.86K |
| HOME BANCSHARES INC | 1,222 | 2,512 | 1,290 | 0.78% | $34.69K |
| KB HOME | 801 | 1,064 | 263 | 0.77% | $16.12K |
| PATTERSON-UTI ENERGY INC | 1,015 | 7,696 | 6,681 | 0.74% | $59.60K |
| PEABODY ENERGY CORP | 1,638 | 2,016 | 378 | 0.72% | $18.97K |
| XENIA HOTELS & R | 3,302 | 4,064 | 762 | 0.71% | $15.94K |
| Americold Realty Trust Inc | 3,809 | 4,612 | 803 | 0.70% | $20.50K |
| MAREX GRP. PLC | 1,144 | 1,385 | 241 | 0.68% | $20.39K |
| FORMFACTOR INC | 107 | 604 | 497 | 0.68% | $53.84K |
| GRAPHIC PACKAGING HOLDING CO | 1,794 | 4,837 | 3,043 | 0.67% | $30.13K |
| CALIFORNIA RESOU | 832 | 1,003 | 171 | 0.67% | $19.26K |
| UFP INDUSTRIES INC | 459 | 564 | 105 | 0.66% | $15.36K |
| INTERNATIONAL SE | 624 | 748 | 124 | 0.64% | $23.44K |
| EPR PROPERTIES | 767 | 925 | 158 | 0.62% | $14.86K |
| SKYLINE CHAMPION CORP | 481 | 581 | 100 | 0.62% | $13.02K |
| CORE NATURAL RESOURCES INC | 546 | 661 | 115 | 0.62% | $10.57K |
| PALOMAR HOLDINGS | 355 | 436 | 81 | 0.61% | $9.84K |
| SIRIUSPOINT LTD | 1,885 | 2,538 | 653 | 0.61% | $14.45K |
| CROCS INC | 468 | 576 | 108 | 0.59% | $12.48K |
| STRIDE INC | 195 | 585 | 390 | 0.56% | $36.97K |
| VISTEON CORP | 357 | 513 | 156 | 0.56% | $12.22K |
| PHOTRONICS INC | 266 | 1,289 | 1,023 | 0.55% | $42.15K |
| HEALTHCARE SERVS | 1,794 | 2,208 | 414 | 0.55% | $14.38K |
| PROTO LABS INC | 611 | 752 | 141 | 0.53% | $15.63K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 637 | 978 | 341 | 0.52% | $14.26K |
| PROG HOLDINGS INC | 1,040 | 1,280 | 240 | 0.51% | $15.14K |
| HILLMAN SOLUTIONS CORP | 4,459 | 5,488 | 1,029 | 0.51% | $5.99K |
| NETSCOUT SYSTEMS INC | 1,248 | 1,536 | 288 | 0.51% | $11.32K |
| FIGS INC-CLASS A | 2,392 | 2,828 | 436 | 0.50% | $20.27K |
| ALPHA METALLURGICAL RESOURCES INC | 208 | 256 | 48 | 0.47% | $8.52K |
| MARKETAXESS HLDGS INC | 78 | 216 | 138 | 0.47% | $28.69K |
| AMALGAMATED FINANCIAL CORP | 858 | 1,056 | 198 | 0.46% | $15.46K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 351 | 432 | 81 | 0.45% | $9.60K |
| BANK OZK | 689 | 848 | 159 | 0.45% | $7.78K |
| SOUTHSTATE BANK CORP | 117 | 390 | 273 | 0.44% | $28.01K |
| PHINIA INC | 429 | 528 | 99 | 0.44% | $15.14K |
| INTERFACE INC | 988 | 1,216 | 228 | 0.44% | $10.72K |
| VAIL RESORTS INC | 130 | 280 | 150 | 0.43% | $19.80K |
| SYLVAMO CORP | 676 | 812 | 136 | 0.43% | $5.57K |
| PERDOCEO EDUCATION CORP | 910 | 1,120 | 210 | 0.42% | $11.91K |
| LIGAND PHARMACEUTICALS | 86 | 188 | 102 | 0.42% | $19.81K |
| OTTER TAIL CORPORATION | 364 | 437 | 73 | 0.42% | $7.27K |
| SLIDE INSURANCE HOLDINGS INC | 1,575 | 1,938 | 363 | 0.42% | $10.22K |
| Globant SA | 598 | 723 | 125 | 0.41% | -$2.07K |
| GOLD.COM INC | 507 | 624 | 117 | 0.41% | $21.31K |
| VISHAY INTERTECHNOLOGY INC | 1,547 | 1,904 | 357 | 0.41% | $14.50K |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 650 | 800 | 150 | 0.40% | $11.36K |
| INGEVITY CORP | 390 | 480 | 90 | 0.39% | $14.20K |
| COVISTA INC | 286 | 352 | 66 | 0.39% | $8.02K |
| DIODES INC | 120 | 504 | 384 | 0.39% | $28.84K |
| SUPERNUS PHARMACEUTICALS INC | 416 | 626 | 210 | 0.39% | $15.30K |
| MARINEMAX INC | 910 | 1,120 | 210 | 0.39% | $12.88K |
| HCI GROUP INC | 147 | 193 | 46 | 0.39% | $7.92K |
| MINERALS TECHNOLOGIES INC | 390 | 480 | 90 | 0.39% | $11.02K |
| LAKELAND FINL | 111 | 579 | 468 | 0.38% | $27.17K |
| ATKORE INC | 416 | 512 | 96 | 0.38% | $5.28K |
| LTC PROPERTIES INC REIT | 676 | 832 | 156 | 0.38% | $8.35K |
| ALBANY INTL CORP | 429 | 553 | 124 | 0.36% | $11.43K |
| ASHLAND INC | 403 | 496 | 93 | 0.35% | $9.61K |
| KINDERCARE LEARNING COS INC | 8,504 | 8,824 | 320 | 0.35% | -$2.96K |
| TURNING POINT BRANDS INC | 183 | 225 | 42 | 0.35% | $12.49K |
| GENPACT LTD | 624 | 768 | 144 | 0.35% | $3.01K |
| GARRETT MOTION INC | 379 | 1,482 | 1,103 | 0.34% | $23.91K |
| Global Ship Lease, Inc. | 585 | 720 | 135 | 0.34% | $9.04K |
| GENERAC HOLDINGS INC | 104 | 128 | 24 | 0.33% | $13.08K |
| PEDIATRIX MEDICAL GROUP INC | 494 | 1,447 | 953 | 0.33% | $16.82K |
| ADEIA INC | 1,118 | 1,376 | 258 | 0.32% | $14.64K |
| ROBERT HALF INTL | 936 | 1,152 | 216 | 0.32% | $2.82K |
| PACIRA BIOSCIENCES INC | 884 | 1,283 | 399 | 0.32% | $7.27K |
| State Street Navigator Securities Lending Portfolio II | 14,510 | 27,727 | 13,217 | 0.32% | $13.22K |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 162 | 192 | 30 | 0.31% | $7.53K |
| Bath & Body Works Inc | 910 | 1,204 | 294 | 0.31% | $11.56K |
| INGRAM MICRO HOL | 1,040 | 1,280 | 240 | 0.30% | $4.22K |
| GIBRALTAR INDUSTRIES INC | 364 | 581 | 217 | 0.30% | $8.24K |
| GRAND CANYON EDUCATION INC | 136 | 166 | 30 | 0.30% | $4.95K |
| FRONTDOOR INC | 312 | 384 | 72 | 0.30% | $9.50K |
| OMNICELL INC | 429 | 635 | 206 | 0.30% | $10.44K |
| TRUSTCO BANK NY | 182 | 600 | 418 | 0.30% | $18.35K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 520 | 640 | 120 | 0.29% | $4.21K |
| DOUBLEVERIFY HOLDINGS INC | 1,967 | 2,420 | 453 | 0.29% | $4.77K |
| GATES INDUSTRIAL | 292 | 915 | 623 | 0.29% | $18.58K |
| SENSATA TECHNOLO | 221 | 663 | 442 | 0.28% | $17.67K |
| HAWKINS INC | 130 | 166 | 36 | 0.28% | $7.85K |
| THERMON GROUP HOLDINGS INC | 351 | 487 | 136 | 0.28% | $12.41K |
| CORCEPT THERAPEUTICS INC | 533 | 691 | 158 | 0.28% | -$17.65K |
| TRINET GROUP INC | 195 | 621 | 426 | 0.27% | $12.22K |
| Dlocal Ltd/Uruguay | 1,547 | 1,904 | 357 | 0.26% | $2.51K |
| Sportradar Group AG CLASS A ORD SHS | 1,027 | 1,264 | 237 | 0.26% | $487 |
| HARMONY BIOSCIENCES HOLDINGS INC | 654 | 804 | 150 | 0.26% | -$134 |
| HALOZYME THERAPEUTICS INC | 273 | 323 | 50 | 0.26% | $2.97K |
| BLUE BIRD CORP | 312 | 384 | 72 | 0.25% | $6.08K |
| LIQUIDITY SERVICES INC | 572 | 704 | 132 | 0.25% | $5.07K |
| VITA COCO CO INC/THE | 149 | 375 | 226 | 0.25% | $13.81K |
| THOR INDUSTRIES INC | 182 | 224 | 42 | 0.24% | $2.31K |
| COLLEGIUM PHARMACEUTICAL INC | 312 | 513 | 201 | 0.24% | $6.81K |
| VERTEX INC - CLASS A | 1,170 | 1,440 | 270 | 0.24% | -$2.16K |
| SMARTSTOP SELF STORAGE REIT INC | 494 | 608 | 114 | 0.23% | $4.13K |
| I3 VERTICALS INC CL A | 676 | 832 | 156 | 0.21% | $2.62K |
| PAPA JOHNS INTL INC | 373 | 593 | 220 | 0.21% | $2.90K |
| IDT CORP CL B NEW | 286 | 352 | 66 | 0.20% | $3.70K |
| LEGALZOOMCOM INC | 2,054 | 2,528 | 474 | 0.20% | -$1.39K |
| BANCFIRST CORP | 57 | 161 | 104 | 0.20% | $11.39K |
| ITRON INC | 58 | 186 | 128 | 0.20% | $11.73K |
| PROGYNY INC | 793 | 976 | 183 | 0.20% | -$3.65K |
| PAYMENTUS HOLDINGS INC CL A | 524 | 644 | 120 | 0.18% | -$2.43K |
| TERADATA CORP | 403 | 496 | 93 | 0.18% | $4.08K |
| ACI WORLDWIDE INC | 312 | 384 | 72 | 0.17% | $617 |
| REPLIGEN CORP | 91 | 112 | 21 | 0.16% | -$1.15K |
| MCGRAW HILL INC | 663 | 982 | 319 | 0.16% | $2.11K |
| TRIPADVISOR INC | 1,092 | 1,344 | 252 | 0.15% | -$2.65K |
| CIRRUS LOGIC INC | 78 | 96 | 18 | 0.15% | $4.16K |
| Tecnoglass Inc COM USD0.0001 | 104 | 292 | 188 | 0.15% | $8.13K |
| RYMAN HOSPITALITY PPTYS INC | 78 | 134 | 56 | 0.15% | $5.79K |
| APPFOLIO INC - A | 59 | 71 | 12 | 0.14% | -$848 |
| Opera Ltd. (Norway) | 507 | 756 | 249 | 0.14% | $5.22K |
| AZZ INC | 65 | 89 | 24 | 0.14% | $5.25K |
| RED VIOLET INC | 221 | 272 | 51 | 0.13% | -$196 |
| SEZZLE INC | 130 | 160 | 30 | 0.13% | $3.64K |
| EMERGENT BIOSOLU | 498 | 1,339 | 841 | 0.12% | $5.35K |
| NAPCO SECURITY TECHNOLOGIES INC | 156 | 227 | 71 | 0.12% | $4.28K |
| KNOWLES CORP | 286 | 352 | 66 | 0.11% | $3.13K |
| LINDSAY CORP | 52 | 70 | 18 | 0.11% | $3.45K |
| NEWMARKET CORP | 13 | 14 | 1 | 0.10% | -$1.16K |
| EXTREME NETWORKS INC | 325 | 604 | 279 | 0.10% | $2.76K |
| BLACKBAUD INC | 104 | 140 | 36 | 0.08% | $932 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRP GROUP INC-A | 5,955 | 3,825 | -2,130 | 1.01% | -$80.92K |
| UMH PROPERTIES INC | 5,630 | 5,053 | -577 | 0.87% | -$8.98K |
| KULICKE and SOFFA INDUSTRIES INC | 897 | 868 | -29 | 0.69% | $20.05K |
| ACCELERANT HOL-A | 11,274 | 4,139 | -7,135 | 0.56% | -$115.42K |
| ENPHASE ENERGY INC | 1,326 | 1,104 | -222 | 0.53% | $8.41K |
| SHOALS TECHNOLOGIES GROUP INC | 4,082 | 3,892 | -190 | 0.26% | -$11.17K |
No positions in this category.
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