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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEGRAL AD SCIENCE HOLDING CORP | 53,675 | 0 | -53,675 | 0.00% | -$551.78K |
| CADENCE BANK | 11,965 | 0 | -11,965 | 0.00% | -$476.69K |
| SYNOVUS FINL | 8,712 | 0 | -8,712 | 0.00% | -$419.92K |
| REV GROUP INC | 7,292 | 0 | -7,292 | 0.00% | -$388.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 4,618 | 5,052 | 434 | 0.67% | $658.79K |
| MICRON TECHNOLOGY INC | 2,868 | 3,127 | 259 | 0.61% | $611.26K |
| APPLIED MATERIALS INC | 2,690 | 2,935 | 245 | 0.52% | $414.15K |
| HECLA MINING CO | 40,227 | 43,493 | 3,266 | 0.52% | $406.79K |
| ATI INC | 5,923 | 6,482 | 559 | 0.50% | $463.35K |
| Southern Copper Corporation COM USD0.01 | 4,278 | 4,663 | 385 | 0.48% | $441.39K |
| HUNTINGTON BANCSHARES INC | 25,374 | 59,373 | 33,999 | 0.47% | $583.87K |
| LAM RESEARCH CORP | 3,855 | 4,218 | 363 | 0.47% | $385.17K |
| ARGAN INC | 1,961 | 2,115 | 154 | 0.45% | $179.41K |
| CORNING INC | 5,854 | 6,321 | 467 | 0.45% | $457.65K |
| COMFORT SYSTEMS USA INC | 601 | 655 | 54 | 0.45% | $349.10K |
| VERTIV HOLDINGS CO | 3,344 | 3,610 | 266 | 0.44% | $319.14K |
| ALCOA CORP | 13,562 | 14,789 | 1,227 | 0.44% | $352.02K |
| FREQUENCY ELECTRONICS INC | 16,623 | 18,109 | 1,486 | 0.43% | $433.17K |
| TETRA TECHNOLOGIES INC | 95,326 | 103,892 | 8,566 | 0.43% | $159.02K |
| POWELL INDUSTRIES INC | 1,563 | 1,689 | 126 | 0.42% | $379.17K |
| FTAI AVIATION LT | 2,630 | 2,840 | 210 | 0.41% | $412.85K |
| COEUR MINING INC | 29,033 | 31,918 | 2,885 | 0.41% | $365.17K |
| CATERPILLAR INC | 1,048 | 1,147 | 99 | 0.41% | $248.63K |
| WEATHERFORD INTE | 7,238 | 7,820 | 582 | 0.39% | $283.29K |
| COCA COLA CONSOLIDATED INC | 3,694 | 4,068 | 374 | 0.39% | $221.43K |
| NEWMONT CORP | 5,690 | 6,243 | 553 | 0.39% | $295.34K |
| TECHNIPFMC PLC | 11,319 | 12,218 | 899 | 0.39% | $297.88K |
| CARPENTER TECHNOLOGY CORP | 1,876 | 2,033 | 157 | 0.38% | $211.70K |
| DYCOM INDUSTRIES INC | 1,750 | 1,915 | 165 | 0.38% | $171.66K |
| WOODWARD INC | 1,897 | 2,074 | 177 | 0.38% | $232.98K |
| GLOBUS MEDICAL INC | 7,673 | 8,400 | 727 | 0.38% | $103.31K |
| HALLIBURTON CO | 20,281 | 21,903 | 1,622 | 0.38% | $256.74K |
| NEXTRACKER INC CL A | 6,760 | 7,413 | 653 | 0.37% | $159.76K |
| ROYAL GOLD INC | 2,382 | 2,576 | 194 | 0.37% | $286.71K |
| INNOVEX INTERNATIONAL INC | 27,134 | 29,301 | 2,167 | 0.37% | $174.59K |
| STOKE THERAPEUTICS INC | 19,223 | 21,071 | 1,848 | 0.36% | $173.01K |
| KLA CORP | 473 | 503 | 30 | 0.36% | $210.85K |
| DIGITALOCEAN HOLDINGS INC | 12,638 | 13,649 | 1,011 | 0.36% | $202.52K |
| SANDRIDGE ENERGY INC | 39,485 | 43,332 | 3,847 | 0.36% | $201.29K |
| EVERUS CONSTRUCTION GROUP INC | 5,735 | 6,188 | 453 | 0.36% | $220.55K |
| FREEPORT MCMORAN INC | 10,086 | 10,892 | 806 | 0.35% | $308.03K |
| MODINE MFG CO | 3,016 | 3,254 | 238 | 0.35% | $250.49K |
| MERCK & CO | 5,449 | 5,883 | 434 | 0.35% | $157.21K |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 15,110 | 16,317 | 1,207 | 0.34% | $162.91K |
| ANALOG DEVICES INC | 1,839 | 2,021 | 182 | 0.34% | $231.09K |
| OCEANEERING INTL | 18,591 | 20,069 | 1,478 | 0.34% | $258.83K |
| IRADIMED CORP | 6,331 | 6,830 | 499 | 0.34% | $116.93K |
| ARCHROCK INC | 18,482 | 19,960 | 1,478 | 0.34% | $251.64K |
| SLB LTD | 12,675 | 13,686 | 1,011 | 0.33% | $243.30K |
| IDAHO STRATEGIC RESOURCES | 14,872 | 16,301 | 1,429 | 0.33% | $111.81K |
| HOWMET AEROSPACE INC | 2,430 | 2,669 | 239 | 0.33% | $203.54K |
| SSR MINING INC | 20,143 | 21,747 | 1,604 | 0.33% | $231.11K |
| ILLUMINA INC | 4,737 | 5,190 | 453 | 0.33% | $75.17K |
| AMGEN INC | 1,634 | 1,785 | 151 | 0.33% | $128.38K |
| JOHNSON&JOHNSON | 2,531 | 2,782 | 251 | 0.33% | $167.42K |
| CUMMINS INC | 1,099 | 1,183 | 84 | 0.33% | $143.44K |
| TARGA RESOURCES CORP | 2,714 | 2,929 | 215 | 0.33% | $214.87K |
| LILLY ELI and CO | 593 | 652 | 59 | 0.33% | $48.14K |
| REGENERON PHARMACEUTICALS INC | 809 | 877 | 68 | 0.33% | $54.35K |
| BAKER HUGHES CO | 9,700 | 10,470 | 770 | 0.33% | $196.33K |
| GREAT LAKES DREDGE and DOCK CORP | 37,329 | 40,311 | 2,982 | 0.33% | $206.58K |
| CURTISS WRIGHT CORPORATION | 889 | 974 | 85 | 0.32% | $180.47K |
| STERLING INFRASTRUCTURE INC | 1,440 | 1,587 | 147 | 0.32% | $183.64K |
| ATMUS FILTRATION TECHNOLOGIES INC | 9,720 | 10,508 | 788 | 0.32% | $186.15K |
| MONOLITHIC POWER SYS INC | 536 | 593 | 57 | 0.32% | $180.15K |
| ROSS STORES INC | 3,049 | 3,288 | 239 | 0.32% | $138.42K |
| NEW YORK TIMES CO CL A | 7,648 | 8,262 | 614 | 0.31% | $165.93K |
| PARKER HANNIFIN CORP | 598 | 652 | 54 | 0.31% | $142.69K |
| BRISTOL-MYERS SQUIBB CO | 9,760 | 10,535 | 775 | 0.31% | $176.88K |
| TIDEWATER INC | 7,614 | 8,236 | 622 | 0.31% | $242.79K |
| UNIVERSAL TECHNI | 16,582 | 17,931 | 1,349 | 0.31% | $267.38K |
| EDISON INTL | 8,020 | 8,672 | 652 | 0.31% | $175.85K |
| ULTA BEAUTY INC | 876 | 946 | 70 | 0.31% | $175.80K |
| BIOGEN INC | 3,108 | 3,363 | 255 | 0.31% | $79.15K |
| HAMILTON INSUR-B | 18,565 | 20,410 | 1,845 | 0.31% | $138.30K |
| MONSTER BEVERAGE CORP | 6,965 | 7,531 | 566 | 0.31% | $120.09K |
| NORDSON CORP | 2,017 | 2,188 | 171 | 0.31% | $162.69K |
| IES HOLDINGS INC | 1,190 | 1,293 | 103 | 0.30% | $142.39K |
| CLEAR SECURE INC | 12,072 | 13,056 | 984 | 0.30% | $206.49K |
| GILEAD SCIENCES INC | 3,936 | 4,246 | 310 | 0.30% | $137.14K |
| ALPHABET INC CL A | 1,868 | 2,025 | 157 | 0.30% | $33.22K |
| TRANSMEDICS GROUP INC | 3,936 | 4,331 | 395 | 0.30% | $53.24K |
| AMETEK INC NEW | 2,373 | 2,612 | 239 | 0.30% | $155.25K |
| CBOE GLOBAL MARKETS INC | 1,928 | 2,082 | 154 | 0.30% | $126.27K |
| VERTEX PHARMACEUTICALS INC | 1,147 | 1,253 | 106 | 0.30% | $125.18K |
| ENSIGN GROUP INC | 2,680 | 2,900 | 220 | 0.30% | $123.85K |
| UNITED THERAPEUTICS CORP DEL | 1,115 | 1,221 | 106 | 0.29% | $73.37K |
| PENUMBRA INC | 1,651 | 1,784 | 133 | 0.29% | $130.37K |
| CASEY'S GENERAL | 811 | 894 | 83 | 0.29% | $150.27K |
| UL SOLUTIONS INC CL A | 6,754 | 7,291 | 537 | 0.29% | -$3.81K |
| UBIQUITI INC | 742 | 798 | 56 | 0.29% | $179.41K |
| DEVON ENERGY CORP | 12,973 | 14,012 | 1,039 | 0.29% | $129.16K |
| BWX TECHNOLOGIES INC | 2,680 | 2,950 | 270 | 0.29% | $128.24K |
| OSHKOSH CORP | 3,288 | 3,557 | 269 | 0.29% | $183.31K |
| TENET HEALTHCARE CORP | 2,334 | 2,526 | 192 | 0.29% | $98.59K |
| CACI INTL-A | 910 | 990 | 80 | 0.29% | $42.51K |
| UNION PACIFIC CORP | 2,093 | 2,271 | 178 | 0.29% | $116.55K |
| PRIMORIS SVCS CORP | 3,688 | 3,992 | 304 | 0.29% | $134.92K |
| AMPHENOL CORPORATION CL A | 3,802 | 4,103 | 301 | 0.29% | $63.58K |
| XPEL INC | 13,003 | 14,045 | 1,042 | 0.28% | -$5.78K |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 35,984 | 39,641 | 3,657 | 0.28% | $93.72K |
| GENERAL ELECTRIC CO | 1,602 | 1,748 | 146 | 0.28% | $120.15K |
| RENAISSANCERE | 1,819 | 1,974 | 155 | 0.28% | $121.99K |
| GENERAC HOLDINGS INC | 2,442 | 2,646 | 204 | 0.28% | $226.05K |
| INSTALLED BUILDING PRODUCTS INC | 1,681 | 1,819 | 138 | 0.28% | $145.65K |
| GREENBRIER COS | 9,772 | 10,559 | 787 | 0.28% | $161.08K |
| INCYTE CORP | 5,429 | 5,861 | 432 | 0.28% | $26.43K |
| ADVANCED DRAINAGE SYSTEMS INC | 3,184 | 3,446 | 262 | 0.28% | $105.26K |
| DIAMOND HILL INVEST GRP INC | 3,174 | 3,426 | 252 | 0.28% | $214.29K |
| ENOVA INTL INC | 3,912 | 4,230 | 318 | 0.28% | $75.36K |
| EQT CORPORATION | 8,850 | 9,570 | 720 | 0.28% | $49.18K |
| CIRRUS LOGIC INC | 3,859 | 4,165 | 306 | 0.28% | $123.37K |
| VIPER ENERGY INC A | 11,689 | 12,621 | 932 | 0.28% | $160.38K |
| LINCOLN ELECTRIC HLDGS INC | 1,888 | 2,040 | 152 | 0.28% | $133.54K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 8,667 | 9,551 | 884 | 0.28% | $113.12K |
| MUELLER WATER PRODUCTS INC A | 18,009 | 19,445 | 1,436 | 0.28% | $145.45K |
| MUELLER INDUSTRIES INC | 4,552 | 4,921 | 369 | 0.28% | $80.35K |
| COLGATE-PALMOLIVE CO | 5,414 | 5,846 | 432 | 0.28% | $144.34K |
| WEBSTER FINL | 7,328 | 7,927 | 599 | 0.27% | $135.03K |
| EXPEDITORS INTL OF WASH INC | 3,653 | 3,940 | 287 | 0.27% | $34.79K |
| LEMAITRE VASCULAR INC | 4,881 | 5,276 | 395 | 0.27% | $165.88K |
| SNAP-ON INCORPORATED | 1,351 | 1,481 | 130 | 0.27% | $111.10K |
| BURLINGTON STORES INC | 1,691 | 1,854 | 163 | 0.27% | $142.42K |
| HUBBELL INC | 1,028 | 1,112 | 84 | 0.27% | $125.42K |
| RALPH LAUREN CORP | 1,432 | 1,569 | 137 | 0.27% | $42.90K |
| CF INDUSTRIES HOLDINGS INC | 5,271 | 5,686 | 415 | 0.27% | $151.16K |
| TEXAS INSTRUMENTS INC | 2,472 | 2,668 | 196 | 0.27% | $149.95K |
| AZZ INC | 3,847 | 4,160 | 313 | 0.27% | $160.13K |
| INTERDIGITAL INC | 1,396 | 1,543 | 147 | 0.27% | $66.14K |
| Enterprise Products Partners LP | 14,192 | 15,648 | 1,456 | 0.27% | $100.87K |
| TJX COS INC | 3,232 | 3,496 | 264 | 0.27% | $74.16K |
| QUEST DIAGNOSTICS INC | 2,467 | 2,663 | 196 | 0.27% | $97.61K |
| PFIZER INC | 18,894 | 20,405 | 1,511 | 0.27% | $77.87K |
| RAMBUS INC | 5,238 | 5,661 | 423 | 0.27% | $63.58K |
| CATALYST PHARMACEUTICALS INC | 22,578 | 24,387 | 1,809 | 0.27% | $34.30K |
| MSA SAFETY INC | 2,660 | 2,880 | 220 | 0.27% | $133.72K |
| MPLX LP PARTNERSHIP SHARES | 8,824 | 9,542 | 718 | 0.27% | $83.00K |
| ECOLAB INC | 1,652 | 1,820 | 168 | 0.27% | $106.63K |
| NUTEX HEALTH INC | 4,638 | 5,048 | 410 | 0.27% | $23.72K |
| EMCOR GROUP INC | 713 | 769 | 56 | 0.27% | $118.69K |
| BIOMARIN PHARMACEUTICAL INC | 8,341 | 9,004 | 663 | 0.26% | $89.30K |
| MERCURY GENERAL CORP | 5,686 | 6,134 | 448 | 0.26% | $26.14K |
| ITT INC | 2,542 | 2,745 | 203 | 0.26% | $87.48K |
| INTERACTIVE BROKERS GROUP INC | 7,079 | 7,804 | 725 | 0.26% | $95.29K |
| VERIZON COMMUNICATIONS INC | 10,257 | 11,077 | 820 | 0.26% | $133.74K |
| NICOLET BANKSHARES INC | 3,351 | 3,617 | 266 | 0.26% | $130.37K |
| ABERCROMBIE & FI | 5,152 | 5,643 | 491 | 0.26% | $47.66K |
| VIRTU FINANCIAL INC- CL A | 12,311 | 13,297 | 986 | 0.26% | $110.39K |
| EXELIXIS INC | 11,521 | 12,436 | 915 | 0.26% | $39.05K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 9,958 | 10,774 | 816 | 0.26% | $84.33K |
| LAUREATE EDUCATION INC CL A | 15,347 | 16,870 | 1,523 | 0.26% | $71.35K |
| INTUITIVE SURGICAL INC | 1,002 | 1,079 | 77 | 0.26% | -$31.34K |
| GENERAL DYNAMICS CORPORATION | 1,384 | 1,521 | 137 | 0.26% | $70.26K |
| SOUTHERN MISSOURI BANCORP INC | 8,109 | 8,758 | 649 | 0.26% | $85.75K |
| NAPCO SECURITY TECHNOLOGIES INC | 10,749 | 11,628 | 879 | 0.26% | $107.72K |
| CALIFORNIA RESOU | 8,504 | 9,196 | 692 | 0.26% | $134.77K |
| TRAVELERS COS IN | 1,612 | 1,748 | 136 | 0.26% | $67.41K |
| UNITED BANKSHS | 12,042 | 13,022 | 980 | 0.26% | $89.36K |
| INTERFACE INC | 15,814 | 17,077 | 1,263 | 0.26% | $96.39K |
| A10 NETWORKS INC | 25,843 | 27,902 | 2,059 | 0.26% | $92.38K |
| WASTE MANAGEMENT INC | 2,069 | 2,230 | 161 | 0.26% | $86.30K |
| AIRBNB INC CLASS A | 3,684 | 3,968 | 284 | 0.26% | $105.13K |
| TEXAS ROADHOUSE INC | 2,704 | 2,929 | 225 | 0.25% | $61.75K |
| DELTA AIR LI | 7,527 | 8,142 | 615 | 0.25% | $52.45K |
| CRANE CO | 2,468 | 2,664 | 196 | 0.25% | $81.95K |
| TOLL BROTHERS INC | 3,145 | 3,392 | 247 | 0.25% | $93.59K |
| POPULAR INC | 3,651 | 3,938 | 287 | 0.25% | $114.24K |
| WATERS CORP | 1,529 | 1,668 | 139 | 0.25% | -$84.10K |
| ZURN ELKAY WATER SOLUTIONS CORP | 9,661 | 10,429 | 768 | 0.25% | $70.84K |
| COLUMBIA BANKING SYSTEMS INC | 17,298 | 18,685 | 1,387 | 0.25% | $52.09K |
| SHORE BANCSHARES INC | 26,475 | 28,593 | 2,118 | 0.25% | $68.74K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 11,760 | 12,694 | 934 | 0.25% | $65.42K |
| MERCANTILE BANK CORP | 9,453 | 10,200 | 747 | 0.25% | $92.28K |
| PACKAGING CORP OF AMERICA | 2,097 | 2,265 | 168 | 0.25% | $97.86K |
| EQUITY BANCSHARES INC | 10,838 | 11,704 | 866 | 0.25% | $53.39K |
| SharkNinja Inc | 3,962 | 4,272 | 310 | 0.25% | $138.33K |
| CORTEVA INC | 6,072 | 6,550 | 478 | 0.25% | $115.11K |
| CAVCO INDUSTRIES INC | 831 | 909 | 78 | 0.25% | $29.74K |
| CARLISLE COS INC | 1,230 | 1,328 | 98 | 0.25% | $133.03K |
| UNIVERSAL HLTH-B | 2,356 | 2,543 | 187 | 0.25% | -$49.88K |
| APPLIED INDU TEC | 1,710 | 1,853 | 143 | 0.25% | $81.04K |
| OLD SECOND BNCRP | 24,698 | 26,673 | 1,975 | 0.25% | $58.03K |
| BOOT BARN HOLDINGS INC | 2,551 | 2,764 | 213 | 0.25% | $28.57K |
| HARMONIC INC | 45,497 | 49,140 | 3,643 | 0.25% | $87.41K |
| SALLY BEAUTY HOL | 30,061 | 32,469 | 2,408 | 0.25% | $45.01K |
| TOPBUILD CORP | 1,078 | 1,162 | 84 | 0.25% | $33.13K |
| WINTRUST FINL | 3,323 | 3,596 | 273 | 0.25% | $72.69K |
| HARTFORD INSURANCE GROUP INC/THE | 3,401 | 3,678 | 277 | 0.25% | $51.93K |
| ROLLINS INC | 7,855 | 8,496 | 641 | 0.25% | $34.40K |
| PROVIDENT FINANCIAL SVCS INC | 22,754 | 24,571 | 1,817 | 0.25% | $80.55K |
| CORPAY INC | 1,463 | 1,590 | 127 | 0.25% | $84.15K |
| LAS VEGAS SANDS CORP | 8,433 | 9,103 | 670 | 0.25% | -$58.47K |
| TRUSTMARK CORP | 11,224 | 12,121 | 897 | 0.25% | $79.62K |
| PALOMAR HOLDINGS | 3,855 | 4,171 | 316 | 0.25% | $37.16K |
| FIRST SOURCE CORP | 7,115 | 7,697 | 582 | 0.25% | $71.52K |
| CRH PLC | 3,975 | 4,290 | 315 | 0.24% | $37.87K |
| COMMUNITY TRUST BANCORP INC | 7,921 | 8,556 | 635 | 0.24% | $74.09K |
| FIRST BUSINESS FIN SVCS INC | 8,702 | 9,399 | 697 | 0.24% | $59.24K |
| FULTON FINANCIAL CORP | 23,218 | 25,072 | 1,854 | 0.24% | $91.32K |
| EOG RESOURCES INC | 3,820 | 4,116 | 296 | 0.24% | $98.73K |
| WILLIAMS-SONOMA INC | 2,289 | 2,481 | 192 | 0.24% | $98.17K |
| BURKE & HERBERT | 7,327 | 7,916 | 589 | 0.24% | $32.09K |
| FEDERATED HERMES INC | 8,405 | 9,090 | 685 | 0.24% | $87.45K |
| AMERIS BANCORP | 6,062 | 6,545 | 483 | 0.24% | $49.03K |
| LENNOX INTL INC | 828 | 891 | 63 | 0.24% | $94.75K |
| HANCOCK WHITNEY CORP | 7,128 | 7,710 | 582 | 0.24% | $75.51K |
| WESTAMERICA BANCORPORATION | 9,277 | 10,015 | 738 | 0.24% | $62.15K |
| ESQUIRE FINL HLDGS INC | 4,644 | 5,020 | 376 | 0.24% | $32.95K |
| ACADIA PHARMACEUTICALS INC | 19,103 | 20,625 | 1,522 | 0.24% | $28.21K |
| OIL-DRI CORP OF AMERICA | 6,882 | 7,446 | 564 | 0.24% | $130.55K |
| FRONTDOOR INC | 6,798 | 7,355 | 557 | 0.24% | $137.72K |
| UNITED INSURANCE | 40,879 | 44,152 | 3,273 | 0.24% | $14.39K |
| NORTHRIM BANCORP INC | 19,773 | 21,338 | 1,565 | 0.24% | $15.60K |
| UNITY BANCORP INC | 8,692 | 9,383 | 691 | 0.24% | $64.22K |
| REGIONS FINANCIAL CORP | 16,603 | 17,929 | 1,326 | 0.24% | $76.42K |
| IDEXX LABS INC | 702 | 758 | 56 | 0.24% | -$30.72K |
| ORRSTOWN FINL SV | 12,796 | 13,821 | 1,025 | 0.24% | $39.14K |
| CONSTELLATION ENERGY CORP | 1,389 | 1,501 | 112 | 0.24% | -$10.95K |
| LEVI STRAUSS and COMPANY CL A | 20,578 | 22,252 | 1,674 | 0.23% | $39.77K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 9,790 | 10,567 | 777 | 0.23% | $11.73K |
| BLUE BIRD CORP | 7,780 | 8,414 | 634 | 0.23% | $84.01K |
| WEST PHARMACEUTICAL SVCS INC | 1,780 | 1,925 | 145 | 0.23% | -$3.90K |
| NORTHEAST BANK | 4,088 | 4,405 | 317 | 0.23% | $125.08K |
| CHENIERE ENERGY INC | 1,908 | 2,070 | 162 | 0.23% | $90.22K |
| GREEN BRICK PARTNERS INC | 6,120 | 6,623 | 503 | 0.23% | $72.42K |
| EAST WEST BNCRP | 4,127 | 4,456 | 329 | 0.23% | $47.36K |
| CARNIVAL CORP | 14,315 | 15,454 | 1,139 | 0.23% | $118.53K |
| EBAY INC | 4,964 | 5,366 | 402 | 0.23% | $76.59K |
| HANOVER INSURANCE GROUP INC | 2,502 | 2,698 | 196 | 0.23% | $23.09K |
| PULTEGROUP INC | 3,293 | 3,552 | 259 | 0.23% | $68.50K |
| NVIDIA CORP | 2,534 | 2,747 | 213 | 0.23% | $38.22K |
| UNITED AIRLINES HOLDINGS INC | 4,234 | 4,565 | 331 | 0.23% | $53.56K |
| MOTOROLA SOLUTIONS INC | 939 | 1,006 | 67 | 0.23% | $138.02K |
| CINTAS CORP | 2,233 | 2,408 | 175 | 0.23% | $68.94K |
| VELOCITY FINANCIAL INC | 24,089 | 26,017 | 1,928 | 0.23% | $18.02K |
| DECKERS OUTDOOR CORP | 3,806 | 4,117 | 311 | 0.23% | $147.76K |
| PROG HOLDINGS INC | 12,677 | 13,708 | 1,031 | 0.23% | $117.81K |
| PILGRIM'S PRIDE CORP NEW | 10,335 | 11,172 | 837 | 0.23% | $89.04K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 11,472 | 12,407 | 935 | 0.23% | $93.53K |
| BOYD GAMING CORP | 5,324 | 5,749 | 425 | 0.23% | $35.00K |
| STANDARD MOTOR PRODUCTS INC | 11,154 | 12,039 | 885 | 0.23% | $58.99K |
| FOX CORPORATION B | 8,540 | 9,224 | 684 | 0.23% | -$20.38K |
| EXPEDIA INC | 2,030 | 2,211 | 181 | 0.23% | -$42.16K |
| URBAN OUTFITTERS | 6,655 | 7,200 | 545 | 0.23% | -$16.30K |
| HCI GROUP INC | 2,492 | 2,698 | 206 | 0.23% | $33.03K |
| FIRST SOLAR INC | 2,235 | 2,410 | 175 | 0.23% | -$134.72K |
| FIRST BANCORP PUERTO RICO | 20,717 | 22,404 | 1,687 | 0.23% | $63.82K |
| FASTENAL CO | 9,503 | 10,273 | 770 | 0.22% | $89.05K |
| SYNOPSYS INC | 1,058 | 1,142 | 84 | 0.22% | $30.53K |
| PARK NATL CORP | 2,657 | 2,867 | 210 | 0.22% | $63.73K |
| SERVISFIRST BANCSHARES INC | 5,389 | 5,821 | 432 | 0.22% | $88.24K |
| HEICO CORP CL A | 1,798 | 1,963 | 165 | 0.22% | $27.28K |
| SKYWEST INC | 4,188 | 4,527 | 339 | 0.22% | $46.00K |
| FIRST CITIZENS BANCSHARES INC CL A | 232 | 248 | 16 | 0.22% | $35.07K |
| CANTALOUPE INC | 41,750 | 45,090 | 3,340 | 0.22% | $25.27K |
| CABOT CORP | 5,706 | 6,176 | 470 | 0.22% | $113.22K |
| BRINKER INTL | 2,930 | 3,171 | 241 | 0.22% | $19.34K |
| DEXCOM INC | 5,919 | 6,388 | 469 | 0.22% | $93.39K |
| VISA INC-CLASS A | 1,330 | 1,460 | 130 | 0.22% | $22.60K |
| ADDUS HOMECARE CORP | 4,094 | 4,511 | 417 | 0.22% | -$25.07K |
| PERDOCEO EDUCATION CORP | 12,950 | 14,003 | 1,053 | 0.22% | $104.92K |
| ARISTA NETWORKS INC | 3,235 | 3,489 | 254 | 0.22% | $43.03K |
| LEIDOS HOLDINGS INC | 2,453 | 2,649 | 196 | 0.22% | -$4.93K |
| INTL BANCSHARES | 6,382 | 6,906 | 524 | 0.22% | $39.19K |
| RESMED INC | 1,670 | 1,808 | 138 | 0.22% | $36.08K |
| WYNDHAM HOTELS and RESORTS INC | 5,251 | 5,664 | 413 | 0.22% | $78.94K |
| CITY HOLDING CO | 3,581 | 3,856 | 275 | 0.22% | $28.19K |
| AXOS FINANCIAL INC | 4,923 | 5,323 | 400 | 0.22% | $57.57K |
| ENTERPRISE FINL SVCS CORP | 7,450 | 8,048 | 598 | 0.22% | $52.70K |
| NVR INC | 54 | 61 | 7 | 0.22% | $53.19K |
| DICKS SPORTING GOODS INC | 2,033 | 2,249 | 216 | 0.22% | $38.01K |
| SEI INVESTMENTS | 5,213 | 5,631 | 418 | 0.22% | $36.39K |
| CARVANA CO CL A | 1,246 | 1,369 | 123 | 0.22% | -$9.16K |
| AMAZON.COM INC | 1,977 | 2,176 | 199 | 0.22% | -$4.12K |
| COMCAST CORP CL A | 13,640 | 14,746 | 1,106 | 0.22% | $92.48K |
| PREFERRED BANK LOS ANGELES | 4,808 | 5,196 | 388 | 0.22% | $1.87K |
| RUSH STREET INTERACTIVE INC | 21,310 | 23,042 | 1,732 | 0.22% | $62.12K |
| GENPACT LTD | 10,609 | 11,457 | 848 | 0.22% | -$12.36K |
| NEUROCRINE BIOSCIENCES INC | 3,174 | 3,436 | 262 | 0.22% | -$28.54K |
| NORWEGIAN CRUISE | 16,919 | 18,294 | 1,375 | 0.22% | $141.18K |
| COGNIZANT TECH SOLUTIONS CL A | 6,522 | 7,038 | 516 | 0.22% | -$53.37K |
| RIGEL PHARMACEUTICALS INC | 11,876 | 13,014 | 1,138 | 0.22% | -$147.51K |
| ROYAL CARIBBEAN | 1,336 | 1,451 | 115 | 0.21% | $95.49K |
| FED SIGNAL CORP | 3,593 | 3,875 | 282 | 0.21% | $41.56K |
| MONARCH CASINO and RESORT INC | 4,335 | 4,683 | 348 | 0.21% | $31.36K |
| HOME BANCSHARES INC | 15,092 | 16,324 | 1,232 | 0.21% | $24.78K |
| EVERCORE INC A | 1,321 | 1,451 | 130 | 0.21% | $25.31K |
| Trinity Capital Inc., BDC | 27,985 | 30,267 | 2,282 | 0.21% | $33.19K |
| MEDPACE HOLDINGS INC | 919 | 989 | 70 | 0.21% | -$97.68K |
| XYLEM INC | 3,183 | 3,445 | 262 | 0.21% | -$1.42K |
| OFG BANCORP | 10,307 | 11,131 | 824 | 0.21% | $36.63K |
| WALT DISNEY CO/T | 3,893 | 4,196 | 303 | 0.21% | $38.24K |
| MCGRATH RENTCORP | 3,687 | 3,989 | 302 | 0.21% | $62.52K |
| REPUBLIC BNCRP-A | 5,943 | 6,412 | 469 | 0.21% | $32.30K |
| HALOZYME THERAPEUTICS INC | 5,860 | 6,342 | 482 | 0.21% | $22.56K |
| RPM INTL INC | 3,569 | 3,859 | 290 | 0.21% | $57.61K |
| KINSALE CAPITAL GROUP INC | 1,042 | 1,126 | 84 | 0.21% | $37.70K |
| US LIME & MINERA | 3,558 | 3,838 | 280 | 0.21% | $5.60K |
| BROADCOM INC | 1,256 | 1,369 | 113 | 0.21% | -$68.65K |
| COMMERCE BCSHS | 7,555 | 8,577 | 1,022 | 0.21% | $30.05K |
| T-MOBILE US INC | 1,865 | 2,012 | 147 | 0.21% | $46.98K |
| VERALTO CORP | 4,133 | 4,472 | 339 | 0.21% | $17.36K |
| BANK OZK | 8,636 | 9,337 | 701 | 0.21% | $37.30K |
| MASTERCARD INC CL A | 774 | 837 | 63 | 0.21% | $6.79K |
Top 300 of 396, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 526,050 | 413,566 | -112,484 | 0.20% | -$112.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.