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 | 6,182 | 6,182 | 1.14% | $962.35K |
| VICOR CORPORATION | 0 | 3,964 | 3,964 | 0.94% | $798.35K |
| HECLA MINING CO | 0 | 29,813 | 29,813 | 0.88% | $742.64K |
| VIAVI SOLUTIONS INC | 0 | 24,483 | 24,483 | 0.86% | $727.39K |
| BROOKDALE SR | 0 | 38,666 | 38,666 | 0.70% | $591.59K |
| ENERSYS INC | 0 | 3,234 | 3,234 | 0.63% | $537.33K |
| HERBALIFE NUTRITION LTD | 0 | 25,198 | 25,198 | 0.58% | $491.86K |
| COSTAMARE INC | 0 | 27,965 | 27,965 | 0.58% | $491.35K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 14,806 | 14,806 | 0.57% | $484.45K |
| TRUSTCO BANK NY | 0 | 10,820 | 10,820 | 0.55% | $469.26K |
| GUARDANT HEALTH INC | 0 | 3,954 | 3,954 | 0.44% | $371.28K |
| THERAVANCE BIOPHARMA INC | 0 | 19,345 | 19,345 | 0.42% | $353.05K |
| FIGS INC-CLASS A | 0 | 21,602 | 21,602 | 0.39% | $333.75K |
| MYERS INDUSTRIES | 0 | 14,723 | 14,723 | 0.39% | $329.35K |
| COEUR MINING INC | 0 | 12,028 | 12,028 | 0.39% | $326.56K |
| SSR MINING INC | 0 | 9,129 | 9,129 | 0.35% | $293.86K |
| CARETRUST REIT INC | 0 | 7,203 | 7,203 | 0.35% | $292.59K |
| PROTAGONIST THERAPEUTICS INC | 0 | 3,074 | 3,074 | 0.33% | $283.05K |
| STRIDE INC | 0 | 3,220 | 3,220 | 0.32% | $271.70K |
| LINCOLN EDUCATIONAL SERVICES | 0 | 7,384 | 7,384 | 0.32% | $267.60K |
| MERCURY GENERAL CORP | 0 | 2,826 | 2,826 | 0.30% | $255.98K |
| SPHERE ENTERTAINMENT CO | 0 | 2,135 | 2,135 | 0.30% | $254.09K |
| DANA INC | 0 | 7,383 | 7,383 | 0.30% | $252.79K |
| HYCROFT MINING HOLDING CORP | 0 | 4,976 | 4,976 | 0.30% | $250.64K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 3,579 | 3,579 | 0.29% | $249.53K |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 4,281 | 4,281 | 0.29% | $248.43K |
| FORMFACTOR INC | 0 | 2,495 | 2,495 | 0.29% | $246.71K |
| Teekay Corporation Ltd. | 0 | 18,700 | 18,700 | 0.29% | $242.16K |
| National Energy Services Reunited Corporation | 0 | 9,657 | 9,657 | 0.29% | $241.91K |
| AMERICAN PUBLIC EDUCATION INC | 0 | 5,266 | 5,266 | 0.28% | $241.29K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0 | 3,818 | 3,818 | 0.28% | $241.07K |
| LIQUIDIA TECHNOLOGIES INC | 0 | 7,732 | 7,732 | 0.28% | $239.85K |
| IRADIMED CORP | 0 | 2,270 | 2,270 | 0.28% | $235.01K |
| EZCORP INC CL A NON VTG | 0 | 8,827 | 8,827 | 0.28% | $234.18K |
| PTC THERAPEUTICS INC | 0 | 3,432 | 3,432 | 0.28% | $234.03K |
| GOLD.COM INC | 0 | 3,939 | 3,939 | 0.27% | $226.37K |
| FIRST FIN BANCRP | 0 | 7,902 | 7,902 | 0.26% | $221.81K |
| TRAVERE THERAPEUTICS INC | 0 | 7,239 | 7,239 | 0.25% | $215.65K |
| VICTORIA'S SECRET and CO | 0 | 3,409 | 3,409 | 0.25% | $213.74K |
| GLOBALSTAR INC | 0 | 3,383 | 3,383 | 0.25% | $210.66K |
| TALOS ENERGY INC | 0 | 17,003 | 17,003 | 0.25% | $208.29K |
| ITRON INC | 0 | 2,188 | 2,188 | 0.24% | $205.56K |
| REALREAL INC/THE | 0 | 16,549 | 16,549 | 0.24% | $202.89K |
| SONOS INC | 0 | 12,786 | 12,786 | 0.23% | $196.90K |
| WASHINGTON FEDERAL INC | 0 | 6,259 | 6,259 | 0.23% | $195.03K |
| CROCS INC | 0 | 2,148 | 2,148 | 0.23% | $194.85K |
| Pagseguro Digital Ltd., Class A | 0 | 17,885 | 17,885 | 0.22% | $189.76K |
| RAYONIER INC REIT | 0 | 8,536 | 8,536 | 0.22% | $183.44K |
| TETRA TECHNOLOGIES INC | 0 | 20,762 | 20,762 | 0.21% | $179.80K |
| GIBRALTAR INDUSTRIES INC | 0 | 3,862 | 3,862 | 0.21% | $175.64K |
| POWELL INDUSTRIES INC | 0 | 331 | 331 | 0.20% | $173.31K |
| EURONET WORLDWIDE INC | 0 | 2,459 | 2,459 | 0.20% | $171.02K |
| KFORCE INC | 0 | 6,266 | 6,266 | 0.20% | $169.31K |
| TASKUS INC-A | 0 | 15,497 | 15,497 | 0.19% | $164.58K |
| PLANET LABS PBC A | 0 | 6,157 | 6,157 | 0.18% | $148.63K |
| CIPHER MINING INC | 0 | 9,394 | 9,394 | 0.17% | $146.55K |
| EMERGENT BIOSOLU | 0 | 17,203 | 17,203 | 0.17% | $140.20K |
| GUARDIAN PHARMACY SERVICES INC | 0 | 4,128 | 4,128 | 0.16% | $138.33K |
| FASTLY INC CL A | 0 | 7,177 | 7,177 | 0.16% | $137.22K |
| GRAIL INC | 0 | 2,534 | 2,534 | 0.16% | $134.88K |
| PACS GROUP INC | 0 | 3,621 | 3,621 | 0.16% | $132.20K |
| OUTFRONT MEDIA INC | 0 | 3,867 | 3,867 | 0.13% | $111.41K |
| INHIBRX BIOSCIENCES INC | 0 | 1,440 | 1,440 | 0.13% | $106.75K |
| ENVISTA HOLDINGS CORP | 0 | 3,366 | 3,366 | 0.12% | $98.32K |
| HILLTOP HOLDINGS | 0 | 2,550 | 2,550 | 0.11% | $95.45K |
| Constellium SE, Class A | 0 | 3,566 | 3,566 | 0.10% | $88.76K |
| INSPIRE MEDICAL SYSTEMS INC | 0 | 1,366 | 1,366 | 0.10% | $88.12K |
| ARTERIS INC | 0 | 5,136 | 5,136 | 0.10% | $87.26K |
| LIGHTPATH TECHNOLOGIES CL A | 0 | 8,200 | 8,200 | 0.10% | $85.53K |
| DYCOM INDUSTRIES INC | 0 | 202 | 202 | 0.10% | $84.84K |
| HAWAIIAN ELECTRIC INDS INC | 0 | 5,474 | 5,474 | 0.10% | $84.79K |
| PEDIATRIX MEDICAL GROUP INC | 0 | 3,413 | 3,413 | 0.08% | $67.75K |
| TRINET GROUP INC | 0 | 1,503 | 1,503 | 0.07% | $57.23K |
| SPECTRUM BRANDS HOLDINGS INC | 0 | 636 | 636 | 0.06% | $49.85K |
| RINGCENTRAL INC CL A | 0 | 1,237 | 1,237 | 0.05% | $45.09K |
| Bath & Body Works Inc | 0 | 1,964 | 1,964 | 0.05% | $44.70K |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 687 | 687 | 0.05% | $44.33K |
| PRESTIGE CONSUMER HEALTHCARE INC | 0 | 621 | 621 | 0.05% | $43.04K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 427 | 427 | 0.05% | $39.40K |
| CONMED CORP | 0 | 831 | 831 | 0.05% | $38.23K |
| KORN FERRY | 0 | 548 | 548 | 0.04% | $34.34K |
| EMBECTA CORP | 0 | 2,978 | 2,978 | 0.04% | $30.55K |
| ADV ENERGY INDS | 0 | 14 | 14 | 0.01% | $4.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TURNING POINT BRANDS INC | 3,471 | 0 | -3,471 | 0.00% | -$347.66K |
| CARVANA CO CL A | 699 | 0 | -699 | 0.00% | -$261.78K |
| BANCORP INC/THE | 4,056 | 0 | -4,056 | 0.00% | -$259.87K |
| DORMAN PRODUCTS INC | 1,918 | 0 | -1,918 | 0.00% | -$253.69K |
| TRI POINTE HOMES INC | 6,745 | 0 | -6,745 | 0.00% | -$230.14K |
| NETGEAR INC | 8,658 | 0 | -8,658 | 0.00% | -$229.00K |
| HAWKINS INC | 1,757 | 0 | -1,757 | 0.00% | -$228.45K |
| DXP ENTERPRISES INC | 2,110 | 0 | -2,110 | 0.00% | -$198.32K |
| SPROUTS FMRS MKT INC | 2,039 | 0 | -2,039 | 0.00% | -$170.89K |
| CIVITAS RESOURCES INC | 5,759 | 0 | -5,759 | 0.00% | -$169.14K |
| GPGI INC | 8,424 | 0 | -8,424 | 0.00% | -$167.38K |
| ESCO TECHNOLOGIES INC | 737 | 0 | -737 | 0.00% | -$156.91K |
| CAVCO INDUSTRIES INC | 260 | 0 | -260 | 0.00% | -$154.87K |
| HIMS & HERS HEAL | 3,815 | 0 | -3,815 | 0.00% | -$151.68K |
| COVISTA INC | 1,597 | 0 | -1,597 | 0.00% | -$147.82K |
| Patria Investments Ltd., Class A | 9,670 | 0 | -9,670 | 0.00% | -$145.73K |
| INDIVIOR PLC | 4,314 | 0 | -4,314 | 0.00% | -$144.95K |
| ANDERSONS INC | 2,582 | 0 | -2,582 | 0.00% | -$132.97K |
| INTL BANCSHARES | 1,999 | 0 | -1,999 | 0.00% | -$132.89K |
| UFP TECHNOLOGIES INC | 585 | 0 | -585 | 0.00% | -$132.61K |
| GREEN BRICK PARTNERS INC | 1,926 | 0 | -1,926 | 0.00% | -$130.74K |
| SUPER GROUP SGHC LTD | 12,038 | 0 | -12,038 | 0.00% | -$130.37K |
| ESQUIRE FINL HLDGS INC | 1,275 | 0 | -1,275 | 0.00% | -$130.13K |
| US LIME & MINERA | 1,070 | 0 | -1,070 | 0.00% | -$130.08K |
| SCHOLASTIC CORP | 4,324 | 0 | -4,324 | 0.00% | -$127.73K |
| INGLES MARKETS INC-CL A | 1,656 | 0 | -1,656 | 0.00% | -$127.38K |
| INDEPENDENT BANK CORP MASS | 1,759 | 0 | -1,759 | 0.00% | -$126.74K |
| ACI WORLDWIDE INC | 2,682 | 0 | -2,682 | 0.00% | -$125.68K |
| SKYWEST INC | 1,222 | 0 | -1,222 | 0.00% | -$124.06K |
| UNIVERSAL TECHNI | 5,340 | 0 | -5,340 | 0.00% | -$122.93K |
| TOOTSIE ROLL INDUSTRIES INC | 3,192 | 0 | -3,192 | 0.00% | -$122.45K |
| SAPIENS INTL CORP NV | 2,783 | 0 | -2,783 | 0.00% | -$120.42K |
| FIRST INTST BANCSYST INC CL A | 3,651 | 0 | -3,651 | 0.00% | -$119.90K |
| TRIPADVISOR INC | 7,955 | 0 | -7,955 | 0.00% | -$118.29K |
| ADIENT PLC | 6,030 | 0 | -6,030 | 0.00% | -$117.34K |
| TRIMAS CORP | 3,434 | 0 | -3,434 | 0.00% | -$117.00K |
| XOMETRY INC-A | 1,983 | 0 | -1,983 | 0.00% | -$115.95K |
| PITNEY-BOWES INC | 11,667 | 0 | -11,667 | 0.00% | -$115.04K |
| HIGHWOODS PROPERTIES INC | 4,071 | 0 | -4,071 | 0.00% | -$113.17K |
| CINEMARK HOLDINGS INC | 4,121 | 0 | -4,121 | 0.00% | -$112.83K |
| PARK NATL CORP | 731 | 0 | -731 | 0.00% | -$112.25K |
| IDT CORP CL B NEW | 2,237 | 0 | -2,237 | 0.00% | -$111.34K |
| OCEANFIRST FINL | 5,851 | 0 | -5,851 | 0.00% | -$110.29K |
| TEREX CORP | 2,341 | 0 | -2,341 | 0.00% | -$108.18K |
| BADGER METER INC | 598 | 0 | -598 | 0.00% | -$106.77K |
| VIRTU FINANCIAL INC- CL A | 2,970 | 0 | -2,970 | 0.00% | -$106.21K |
| UNIVERSAL CORP | 2,003 | 0 | -2,003 | 0.00% | -$105.68K |
| PEOPLES BANCORP INC | 3,396 | 0 | -3,396 | 0.00% | -$100.62K |
| VITESSE ENERGY INC | 4,718 | 0 | -4,718 | 0.00% | -$99.83K |
| SUN COUNTRY HOLD | 7,059 | 0 | -7,059 | 0.00% | -$96.71K |
| BARRETT BUS SVCS | 2,733 | 0 | -2,733 | 0.00% | -$95.90K |
| EVERQUOTE INC CL A | 3,592 | 0 | -3,592 | 0.00% | -$94.79K |
| ETHAN ALLEN INTERIORS INC | 3,796 | 0 | -3,796 | 0.00% | -$89.74K |
| INTAPP INC | 2,076 | 0 | -2,076 | 0.00% | -$89.66K |
| CORVEL CORP | 1,179 | 0 | -1,179 | 0.00% | -$86.28K |
| BIOCRYST PHARMACEUTICALS INC | 11,342 | 0 | -11,342 | 0.00% | -$81.44K |
| SEZZLE INC | 1,281 | 0 | -1,281 | 0.00% | -$79.10K |
| RUSH STREET INTERACTIVE INC | 4,261 | 0 | -4,261 | 0.00% | -$78.57K |
| MEDIFAST INC | 5,884 | 0 | -5,884 | 0.00% | -$64.55K |
| ALARM.COM HOLDINGS INC | 1,156 | 0 | -1,156 | 0.00% | -$60.07K |
| WOLVERINE WORLD WIDE INC | 3,572 | 0 | -3,572 | 0.00% | -$57.90K |
| AMN HEALTHCARE SERVICES INC | 3,443 | 0 | -3,443 | 0.00% | -$57.33K |
| Pagaya Technologies Ltd., Class A | 2,285 | 0 | -2,285 | 0.00% | -$57.01K |
| ETON PHARMACEUTICALS INC | 3,250 | 0 | -3,250 | 0.00% | -$52.49K |
| THREDUP INC A | 5,943 | 0 | -5,943 | 0.00% | -$44.69K |
| POWER SOLUTIONS INTL INC | 810 | 0 | -810 | 0.00% | -$43.80K |
| GROUPON INC | 2,116 | 0 | -2,116 | 0.00% | -$35.78K |
| KONTOOR BRANDS INC | 481 | 0 | -481 | 0.00% | -$35.76K |
| ACUITY INC | 97 | 0 | -97 | 0.00% | -$35.54K |
| INTERNATIONAL SEAWAYS INC | 605 | 0 | -605 | 0.00% | -$32.05K |
| LIMBACH HOLDINGS INC | 443 | 0 | -443 | 0.00% | -$31.34K |
| OPTION CARE HEALTH INC | 969 | 0 | -969 | 0.00% | -$30.14K |
| GRAHAM HOLDINGS CO | 27 | 0 | -27 | 0.00% | -$29.88K |
| GLAUKOS CORP | 238 | 0 | -238 | 0.00% | -$25.30K |
| GRIFFON CORP | 331 | 0 | -331 | 0.00% | -$24.82K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 597 | 0 | -597 | 0.00% | -$24.76K |
| FIRST HAWAIIAN INC | 977 | 0 | -977 | 0.00% | -$24.35K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 417 | 0 | -417 | 0.00% | -$24.20K |
| MAGNOLIA OIL and GAS CORPO CL A | 1,026 | 0 | -1,026 | 0.00% | -$23.74K |
| FRONTDOOR INC | 435 | 0 | -435 | 0.00% | -$23.46K |
| MOVADO GROUP INC | 1,103 | 0 | -1,103 | 0.00% | -$23.10K |
| WEIS MARKETS INC | 321 | 0 | -321 | 0.00% | -$20.86K |
| OWENS & MINOR | 6,562 | 0 | -6,562 | 0.00% | -$17.85K |
| ALAMO GROUP INC | 109 | 0 | -109 | 0.00% | -$17.48K |
| AVANOS MEDICAL INC | 1,208 | 0 | -1,208 | 0.00% | -$14.18K |
| INTERPARFUMS INC | 166 | 0 | -166 | 0.00% | -$13.49K |
| UPBOUND GROUP INC | 674 | 0 | -674 | 0.00% | -$12.08K |
| STANDARD MOTOR PRODUCTS INC | 178 | 0 | -178 | 0.00% | -$6.68K |
| BANCFIRST CORP | 38 | 0 | -38 | 0.00% | -$4.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | 6,938 | 11,468 | 4,530 | 1.41% | $708.52K |
| AMES NATL CORP | 12,501 | 30,090 | 17,589 | 0.96% | $539.96K |
| CALEDONIA MINING CORP PLC | 8,996 | 24,805 | 15,809 | 0.93% | $510.14K |
| PEABODY ENERGY CORP | 5,661 | 24,320 | 18,659 | 0.91% | $612.85K |
| GIGACLOUD TECHNOLOGY INC A | 3,805 | 17,197 | 13,392 | 0.90% | $621.35K |
| INTERFACE INC | 10,283 | 24,127 | 13,844 | 0.90% | $472.76K |
| PERIMETER SOLUTIONS SA | 17,080 | 28,662 | 11,582 | 0.79% | $196.79K |
| PHOTRONICS INC | 5,810 | 17,931 | 12,121 | 0.79% | $538.05K |
| NATL HEALTHCARE | 1,224 | 3,995 | 2,771 | 0.77% | $486.36K |
| SCORPIO TANKERS INC | 3,248 | 8,217 | 4,969 | 0.77% | $463.59K |
| NLIGHT INC | 3,165 | 11,337 | 8,172 | 0.75% | $525.52K |
| TACTILE SYSTEMS TECHNOLOGY INC | 11,174 | 21,431 | 10,257 | 0.74% | $340.43K |
| INTERDIGITAL INC | 1,401 | 1,692 | 291 | 0.73% | $118.96K |
| MATSON INC | 1,935 | 3,608 | 1,673 | 0.71% | $388.52K |
| Teekay Tankers Ltd., Class A | 5,410 | 7,580 | 2,170 | 0.70% | $281.29K |
| BEL FUSE INC NV CL B | 2,351 | 2,517 | 166 | 0.68% | $216.06K |
| RESOLUTE HOLDINGS MANAGEMENT INC | 1,160 | 3,417 | 2,257 | 0.68% | $369.87K |
| MITEK SYSTEMS INC | 23,076 | 37,678 | 14,602 | 0.65% | $344.89K |
| ASTRONICS CORP | 3,604 | 6,584 | 2,980 | 0.63% | $334.13K |
| KRYSTAL BIOTECH INC | 588 | 1,905 | 1,317 | 0.62% | $396.91K |
| HALOZYME THERAPEUTICS INC | 6,228 | 7,497 | 1,269 | 0.62% | $76.59K |
| SIRIUSPOINT LTD | 15,236 | 24,514 | 9,278 | 0.61% | $201.32K |
| SENECA FOODS CORP CL A | 1,111 | 3,696 | 2,585 | 0.61% | $379.29K |
| NATL HEALTH INV | 3,545 | 6,065 | 2,520 | 0.60% | $228.13K |
| LAUREATE EDUCATION INC CL A | 6,287 | 15,618 | 9,331 | 0.60% | $310.82K |
| MACYS INC | 15,255 | 25,499 | 10,244 | 0.60% | $163.27K |
| TUTOR PERINI CORP | 4,395 | 6,654 | 2,259 | 0.59% | $200.23K |
| ARCUTIS BIOTHERAPEUTICS INC | 5,498 | 18,545 | 13,047 | 0.59% | $331.64K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2,385 | 4,418 | 2,033 | 0.59% | $72.43K |
| DAKTRONICS INC | 7,540 | 18,602 | 11,062 | 0.57% | $336.83K |
| MGIC INVT CORP | 10,452 | 17,918 | 7,466 | 0.56% | $179.05K |
| TERADATA CORP | 5,272 | 14,988 | 9,716 | 0.56% | $320.98K |
| EMCOR GROUP INC | 452 | 650 | 198 | 0.56% | $192.99K |
| BANK FIRST CORP | 2,022 | 3,483 | 1,461 | 0.55% | $216.85K |
| CATALYST PHARMACEUTICALS INC | 16,210 | 20,098 | 3,888 | 0.55% | $84.39K |
| FIRST FIN COR/IN | 4,416 | 7,319 | 2,903 | 0.55% | $205.97K |
| HERITAGE INSURANCE HOLDINGS INC | 3,349 | 16,539 | 13,190 | 0.54% | $363.65K |
| AMALGAMATED FINANCIAL CORP | 3,361 | 11,878 | 8,517 | 0.54% | $358.54K |
| SIGNET JEWELERS LTD | 1,664 | 4,707 | 3,043 | 0.53% | $286.10K |
| PAR PACIFIC HOLDINGS INC | 3,450 | 10,597 | 7,147 | 0.53% | $294.68K |
| BLUE BIRD CORP | 5,253 | 7,726 | 2,473 | 0.53% | $175.88K |
| EPR PROPERTIES | 4,205 | 7,499 | 3,294 | 0.53% | $225.72K |
| METROPOLITAN BANK HOLDING CORP | 1,614 | 5,225 | 3,611 | 0.52% | $319.26K |
| GARRETT MOTION INC | 1,385 | 21,459 | 20,074 | 0.52% | $414.01K |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 7,794 | 9,720 | 1,926 | 0.51% | $101.04K |
| LANTHEUS HOLDING | 2,446 | 5,762 | 3,316 | 0.51% | $287.64K |
| AXCELIS TECHNOLOGIES INC | 3,233 | 5,114 | 1,881 | 0.50% | $154.87K |
| HARMONIC INC | 20,562 | 38,541 | 17,979 | 0.48% | $213.12K |
| ABERCROMBIE & FI | 1,221 | 4,188 | 2,967 | 0.48% | $290.09K |
| IRHYTHM TECHNOLOGIES INC | 1,805 | 3,036 | 1,231 | 0.48% | $66.71K |
| CAL-MAINE FOODS INC | 3,945 | 4,650 | 705 | 0.48% | $76.36K |
| CHORD ENERGY CORP | 1,040 | 3,721 | 2,681 | 0.48% | $305.63K |
| NORTHEAST COMMUNITY BANCORP INC | 8,604 | 16,362 | 7,758 | 0.47% | $213.90K |
| STERLING INFRASTRUCTURE INC | 863 | 918 | 55 | 0.46% | $95.88K |
| IES HOLDINGS INC | 550 | 784 | 234 | 0.46% | $158.14K |
| WILLDAN GROUP IN | 1,156 | 4,353 | 3,197 | 0.46% | $271.39K |
| PERDOCEO EDUCATION CORP | 7,040 | 11,335 | 4,295 | 0.45% | $181.18K |
| INNOVATIVE INDUS | 3,287 | 7,084 | 3,797 | 0.44% | $212.63K |
| ATKORE INC | 2,985 | 5,731 | 2,746 | 0.44% | $171.01K |
| Hamilton Insurance Group Ltd., Class B | 11,215 | 11,481 | 266 | 0.43% | $56.74K |
| ENACT HOLDINGS INC | 7,850 | 8,590 | 740 | 0.42% | $55.53K |
| SYLVAMO CORP | 4,809 | 7,758 | 2,949 | 0.42% | $131.39K |
| INMODE LTD | 8,562 | 25,250 | 16,688 | 0.41% | $225.18K |
| DHT HOLDINGS INC | 9,550 | 17,653 | 8,103 | 0.41% | $219.62K |
| PENGUIN SOLUTIONS INC | 4,349 | 16,468 | 12,119 | 0.40% | $254.22K |
| PVH CORP | 1,590 | 4,833 | 3,243 | 0.39% | $196.78K |
| SPX TECHNOLOGIES INC | 904 | 1,450 | 546 | 0.39% | $134.67K |
| SCANSOURCE INC | 4,830 | 8,790 | 3,960 | 0.38% | $124.69K |
| USANA HEALTH SCIENCES INC | 3,399 | 15,010 | 11,611 | 0.38% | $255.55K |
| SABRA HEALTHCARE REIT INC | 8,794 | 15,717 | 6,923 | 0.38% | $151.41K |
| TARSUS PHARMACEUTICALS INC | 2,375 | 4,245 | 1,870 | 0.38% | $130.68K |
| KENNAMETAL INC | 1,742 | 7,884 | 6,142 | 0.37% | $269.35K |
| RIGEL PHARMACEUTICALS INC | 2,212 | 9,084 | 6,872 | 0.37% | $203.89K |
| G-III APPAREL GROUP LTD | 8,648 | 10,298 | 1,650 | 0.37% | $62.93K |
| NOW INC | 7,390 | 26,647 | 19,257 | 0.37% | $210.74K |
| VIRTUS INVESTMENT PARTNERS | 1,099 | 2,247 | 1,148 | 0.37% | $135.51K |
| INNOVIVA INC | 7,756 | 13,538 | 5,782 | 0.37% | $142.29K |
| GLOBUS MEDICAL INC | 1,955 | 3,238 | 1,283 | 0.36% | $131.12K |
| NU SKIN ENTERPRISES INC CL A | 25,089 | 35,880 | 10,791 | 0.36% | $56.13K |
| ZIFF DAVIS INC | 5,334 | 11,135 | 5,801 | 0.36% | $126.47K |
| Ardmore Shipping Services (Ireland) Limited | 12,972 | 18,362 | 5,390 | 0.36% | $142.12K |
| ACADEMY SPORTS and OUTDOORS INC | 3,079 | 4,995 | 1,916 | 0.35% | $151.79K |
| HARMONY BIOSCIENCES HOLDINGS INC | 3,704 | 10,473 | 6,769 | 0.35% | $168.19K |
| UNIVERSAL INSURANCE HLDGS INC | 5,167 | 8,463 | 3,296 | 0.35% | $126.46K |
| BRIGHTSPRING HEALTH SERVICES INC | 5,400 | 7,180 | 1,780 | 0.35% | $102.20K |
| KOHLS CORP | 6,029 | 17,975 | 11,946 | 0.35% | $146.00K |
| HURON CONSULTING GROUP INC | 1,162 | 2,031 | 869 | 0.34% | $95.91K |
| ONESPAN INC | 14,188 | 25,818 | 11,630 | 0.34% | $111.94K |
| TRUSTMARK CORP | 4,050 | 6,657 | 2,607 | 0.33% | $125.98K |
| NICOLET BANKSHARES INC | 1,014 | 1,855 | 841 | 0.33% | $155.63K |
| MIRUM PHARMACEUTICALS INC | 1,902 | 3,049 | 1,147 | 0.33% | $142.45K |
| CARS.COM INC | 9,934 | 32,398 | 22,464 | 0.33% | $161.44K |
| ACM RESEARCH INC-CLASS A | 2,929 | 4,929 | 2,000 | 0.32% | $176.59K |
| CRA INTERNATIONAL INC | 870 | 1,573 | 703 | 0.32% | $118.18K |
| MUELLER INDUSTRIES INC | 1,314 | 2,273 | 959 | 0.32% | $123.75K |
| NETSCOUT SYSTEMS INC | 4,633 | 9,134 | 4,501 | 0.31% | $142.27K |
| LIVERAMP HOLDINGS INC | 1,675 | 9,786 | 8,111 | 0.31% | $217.56K |
| ESSENT GROUP LTD | 2,624 | 4,345 | 1,721 | 0.31% | $99.67K |
| ALPHA METALLURGICAL RESOURCES INC | 1,404 | 1,622 | 218 | 0.31% | $40.29K |
| BREAD FINANCIAL HOLDINGS | 2,169 | 3,655 | 1,486 | 0.31% | $112.09K |
| SUPERNUS PHARMACEUTICALS INC | 2,903 | 4,713 | 1,810 | 0.30% | $125.59K |
| HERITAGE FINL | 1,032 | 9,653 | 8,621 | 0.30% | $230.23K |
| PRICESMART INC | 649 | 1,644 | 995 | 0.30% | $174.30K |
| HCI GROUP INC | 815 | 1,418 | 603 | 0.30% | $105.30K |
| CONCENTRIX CORP | 1,455 | 7,472 | 6,017 | 0.29% | $192.40K |
| M/I HOMES INC | 1,028 | 1,722 | 694 | 0.29% | $103.36K |
| NMI HOLDINGS INC A | 1,121 | 6,168 | 5,047 | 0.29% | $199.70K |
| HNI CORP | 430 | 5,380 | 4,950 | 0.29% | $224.03K |
| S & T BANCORP | 3,155 | 5,764 | 2,609 | 0.28% | $116.43K |
| HOME BANCSHARES INC | 4,750 | 8,683 | 3,933 | 0.28% | $105.15K |
| OMNICELL INC | 2,836 | 5,721 | 2,885 | 0.28% | $131.59K |
| NATIONAL VISION HOLDINGS INC | 5,805 | 8,592 | 2,787 | 0.27% | $64.25K |
| ALKERMES PLC | 7,539 | 7,608 | 69 | 0.27% | $6.00K |
| DAVE INC | 768 | 1,172 | 404 | 0.27% | $58.89K |
| LEMAITRE VASCULAR INC | 1,127 | 2,058 | 931 | 0.26% | $129.15K |
| ANI PHARMACEUTICALS INC | 1,467 | 3,010 | 1,543 | 0.26% | $97.96K |
| HUB GROUP INC CL A | 3,009 | 5,067 | 2,058 | 0.26% | $102.18K |
| RMR GROUP INC W/I CL A | 11,752 | 13,283 | 1,531 | 0.26% | $38.36K |
| JANUS INTERNATIONAL GROUP INC | 3,010 | 31,112 | 28,102 | 0.26% | $197.85K |
| GENEDX HOLDINGS CORP-A | 2,137 | 2,705 | 568 | 0.25% | -$141.16K |
| CUSHMAN and WAKEFIELD LTD | 10,466 | 15,931 | 5,465 | 0.25% | $38.33K |
| H&R BLOCK INC | 3,522 | 6,972 | 3,450 | 0.25% | $65.14K |
| AXOGEN INC | 1,573 | 6,692 | 5,119 | 0.25% | $167.27K |
| ASGN INC | 633 | 4,936 | 4,303 | 0.25% | $183.26K |
| HALLADOR PETROLEUM CO | 6,429 | 11,616 | 5,187 | 0.25% | $80.09K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 7,832 | 13,089 | 5,257 | 0.25% | $55.71K |
| PJT PARTNERS INC | 804 | 1,407 | 603 | 0.25% | $72.71K |
| TG THERAPEUTICS INC | 4,679 | 6,899 | 2,220 | 0.25% | $51.97K |
| CONNECTONE BANCORP INC | 4,611 | 7,759 | 3,148 | 0.24% | $89.33K |
| LIVANOVA PLC | 2,127 | 2,821 | 694 | 0.24% | $63.44K |
| ENNIS INC | 8,268 | 9,432 | 1,164 | 0.24% | $54.92K |
| YEXT INC | 6,811 | 34,559 | 27,748 | 0.23% | $138.95K |
| A10 NETWORKS INC | 5,830 | 10,158 | 4,328 | 0.23% | $95.25K |
| SIMULATIONS PLUS INC | 7,633 | 15,975 | 8,342 | 0.23% | $65.61K |
| OFG BANCORP | 3,013 | 4,853 | 1,840 | 0.23% | $74.80K |
| CALERES INC | 7,354 | 16,322 | 8,968 | 0.23% | $107.95K |
| VISTANCE NETWORKS INC | 4,920 | 10,744 | 5,824 | 0.22% | $91.65K |
| CORMEDIX INC | 14,426 | 26,263 | 11,837 | 0.22% | $45.74K |
| SIGA TECHNOLOGIES INC | 23,529 | 28,872 | 5,343 | 0.22% | $44.22K |
| KELLY SERVICES INC CL A | 8,556 | 18,587 | 10,031 | 0.21% | $106.56K |
| THE BUCKLE INC | 2,285 | 3,361 | 1,076 | 0.21% | $50.92K |
| HUDSON TECHNOLOGIES INC | 19,265 | 25,267 | 6,002 | 0.21% | $48.65K |
| ANGI INC | 4,163 | 22,490 | 18,327 | 0.21% | $127.43K |
| APOGEE ENTERPRISES INC | 2,611 | 4,393 | 1,782 | 0.21% | $79.86K |
| BRADY CORPORATION CL A | 1,053 | 1,880 | 827 | 0.20% | $91.21K |
| MASTERBRAND INC | 9,983 | 16,796 | 6,813 | 0.20% | $59.26K |
| AMERICAN EAGLE OUTFITTERS INC | 5,080 | 6,650 | 1,570 | 0.19% | $59.76K |
| AMC NETWORKS INC CL A | 11,892 | 19,997 | 8,105 | 0.19% | $57.30K |
| AURINIA PHARMS. INC | 2,096 | 11,400 | 9,304 | 0.19% | $127.75K |
| LIGAND PHARMACEUTICALS | 415 | 750 | 335 | 0.18% | $64.41K |
| CERTARA INC | 11,319 | 20,956 | 9,637 | 0.18% | $44.69K |
| WATTS WATER TECH INC CL A | 251 | 449 | 198 | 0.17% | $78.36K |
| FRESH DEL MONTE PRODUCE INC | 642 | 3,346 | 2,704 | 0.17% | $120.44K |
| ASTRANA HEALTH INC | 4,074 | 6,847 | 2,773 | 0.16% | $45.33K |
| AVISTA CORP | 2,003 | 3,378 | 1,375 | 0.16% | $54.33K |
| CATHAY GENERAL BANCORP | 1,821 | 2,579 | 758 | 0.15% | $39.99K |
| Q2 HOLDINGS INC | 1,427 | 2,601 | 1,174 | 0.15% | $22.23K |
| RADIAN GROUP INC | 3,051 | 3,604 | 553 | 0.15% | $15.95K |
| HEALTHCARE SERVS | 4,412 | 5,712 | 1,300 | 0.15% | $41.49K |
| PHREESIA INC | 1,801 | 9,442 | 7,641 | 0.14% | $79.52K |
| ADEIA INC | 1,491 | 5,434 | 3,943 | 0.13% | $93.99K |
| DELUXE CORP | 2,285 | 3,998 | 1,713 | 0.13% | $64.51K |
| MAXIMUS INC | 601 | 1,424 | 823 | 0.13% | $55.93K |
| SALLY BEAUTY HOL | 3,894 | 6,066 | 2,172 | 0.12% | $35.72K |
| HANCOCK WHITNEY CORP | 1,112 | 1,447 | 335 | 0.11% | $27.85K |
| MSILF Treasury Portfolio, Class Institutional | 71,518 | 93,864 | 22,346 | 0.11% | $22.35K |
| TAYLOR MORRISON HOME CORP | 832 | 1,406 | 574 | 0.11% | $40.48K |
| SITE CENTERS CORP | 8,710 | 14,651 | 5,941 | 0.11% | $26.14K |
| CENTRAL PACIFIC FINANCIAL CORP | 1,532 | 2,795 | 1,263 | 0.11% | $43.46K |
| HELEN OF TROY LTD | 4,552 | 4,871 | 319 | 0.10% | -$336 |
| WESTERN UNION CO | 4,380 | 7,957 | 3,577 | 0.09% | $38.13K |
| APPLE HOSPITALITY REIT INC | 1,746 | 6,047 | 4,301 | 0.09% | $53.38K |
| HARROW INC | 735 | 1,334 | 599 | 0.09% | $41.57K |
| YELP INC | 591 | 2,773 | 2,182 | 0.07% | $44.72K |
| ZURN ELKAY WATER SOLUTIONS CORP | 695 | 1,212 | 517 | 0.07% | $28.64K |
| MDU RESOURCES GROUP INC | 1,543 | 2,686 | 1,143 | 0.07% | $22.65K |
| HACKETT GROUP INC | 823 | 3,327 | 2,504 | 0.05% | $30.25K |
| AVNET INC | 399 | 676 | 277 | 0.05% | $25.55K |
| CARGURUS INC CL A | 698 | 1,274 | 576 | 0.05% | $14.49K |
| PARK H&R INC | 1,950 | 3,277 | 1,327 | 0.04% | $15.96K |
| CARTERS INC | 1,042 | 1,073 | 31 | 0.04% | $2.75K |
| SI-BONE INC | 1,199 | 2,295 | 1,096 | 0.04% | $12.29K |
| ADDUS HOMECARE CORP | 185 | 301 | 116 | 0.04% | $8.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 470 | 387 | -83 | 0.65% | $94.00K |
| CARPENTER TECHNOLOGY CORP | 1,479 | 1,298 | -181 | 0.61% | $45.57K |
| CLEAR SECURE INC | 8,908 | 8,359 | -549 | 0.48% | $90.35K |
| AMERICAN HEALTHCARE REIT INC | 8,610 | 7,189 | -1,421 | 0.44% | -$61.66K |
| SANMINA CORP | 3,053 | 2,341 | -712 | 0.43% | -$113.31K |
| GENCO SHIPPING and TRADING LTD | 15,405 | 13,180 | -2,225 | 0.37% | $25.52K |
| PHINIA INC | 5,104 | 4,024 | -1,080 | 0.34% | $16.19K |
| RAMBUS INC | 3,115 | 2,845 | -270 | 0.33% | -$14.17K |
| MUELLER WATER PRODUCTS INC A | 10,323 | 8,615 | -1,708 | 0.30% | $7.62K |
| DIGI INTL INC | 6,761 | 5,261 | -1,500 | 0.30% | -$25.97K |
| SENSIENT TECHNOLOGIES CORP | 2,689 | 2,522 | -167 | 0.30% | -$6.09K |
| BRINKER INTL | 1,866 | 1,721 | -145 | 0.30% | -$31.92K |
| VERACYTE INC | 6,947 | 6,777 | -170 | 0.29% | -$80.90K |
| APPLIED INDU TEC | 1,102 | 869 | -233 | 0.29% | -$39.66K |
| CALIX NETWORKS INC | 5,178 | 4,541 | -637 | 0.28% | -$51.10K |
| PEOPLES BANCORP OF NC | 7,296 | 6,143 | -1,153 | 0.28% | -$4.22K |
| FEDERATED HERMES INC | 4,985 | 4,048 | -937 | 0.27% | -$23.37K |
| CITY HOLDING CO | 2,019 | 1,780 | -239 | 0.25% | -$31.38K |
| FIDELIS INSURANCE HOLDINGS LTD | 12,214 | 10,611 | -1,603 | 0.24% | -$30.31K |
| FIRST BANCORP PUERTO RICO | 11,478 | 8,915 | -2,563 | 0.22% | -$38.55K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 4,870 | 3,606 | -1,264 | 0.22% | -$43.16K |
| RED VIOLET INC | 5,287 | 4,196 | -1,091 | 0.21% | -$104.77K |
| BOISE CASCADE CO | 2,247 | 2,187 | -60 | 0.21% | $9.64K |
| PROGYNY INC | 11,450 | 9,734 | -1,716 | 0.20% | -$129.74K |
| LIFE360 INC | 3,349 | 3,104 | -245 | 0.19% | -$103.19K |
| PACIRA BIOSCIENCES INC | 7,725 | 7,429 | -296 | 0.19% | -$19.31K |
| COMMVAULT SYSTEMS INC | 1,704 | 1,561 | -143 | 0.16% | -$77.63K |
| ADMA BIOLOGICS INC | 16,571 | 8,247 | -8,324 | 0.15% | -$189.43K |
| SUNCOKE ENERGY INC | 22,334 | 21,459 | -875 | 0.14% | -$23.30K |
| PREFERRED BANK LOS ANGELES | 3,112 | 1,342 | -1,770 | 0.14% | -$176.08K |
| MEDPACE HOLDINGS INC | 431 | 237 | -194 | 0.13% | -$148.28K |
| OTTER TAIL CORPORATION | 1,865 | 1,174 | -691 | 0.12% | -$53.40K |
| VICTORY CAPITAL HOLDINGS INC CL A | 1,551 | 1,373 | -178 | 0.11% | -$2.56K |
| CIMPRESS PLC | 1,925 | 1,261 | -664 | 0.11% | -$40.42K |
| MILLERKNOLL INC | 5,918 | 4,290 | -1,628 | 0.10% | -$7.28K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 3,456 | 1,501 | -1,955 | 0.10% | -$74.12K |
| PC CONNECTION INC | 1,457 | 1,161 | -296 | 0.08% | -$13.80K |
| GRAND CANYON EDUCATION INC | 868 | 442 | -426 | 0.08% | -$66.61K |
| CORCEPT THERAPEUTICS INC | 4,999 | 1,718 | -3,281 | 0.07% | -$335.59K |
| FIRSTCASH HOLDINGS INC | 518 | 312 | -206 | 0.07% | -$21.91K |
| DORIAN LPG LTD | 5,062 | 1,502 | -3,560 | 0.07% | -$69.88K |
| MURPHY OIL CORP | 1,604 | 1,464 | -140 | 0.06% | -$2.91K |
| EXLSERVICE HOLDINGS INC | 3,587 | 1,286 | -2,301 | 0.05% | -$102.32K |
| EPLUS INC | 571 | 484 | -87 | 0.05% | -$12.12K |
| URBAN OUTFITTERS | 2,149 | 570 | -1,579 | 0.04% | -$121.44K |
| ACADIA PHARMACEUTICALS INC | 5,910 | 1,530 | -4,380 | 0.04% | -$110.41K |
| HYSTER-YALE MATERIALS HANDLING | 2,514 | 830 | -1,684 | 0.04% | -$42.54K |
| MANPOWERGROUP INC | 852 | 816 | -36 | 0.03% | -$1.68K |
| DXC TECHNOLOGY CO | 5,361 | 395 | -4,966 | 0.01% | -$65.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMNIAB INC - 12.5 EARNOUT | 53 | 53 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 53 | 53 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.