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.
▶
Opened
· 102 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
IDEX CORPORATION
0
14,391
14,391
0.60%
$3.01M
CHENIERE ENERGY INC
0
10,034
10,034
0.47%
$2.37M
ALMONTY INDUSTRI
0
127,945
127,945
0.47%
$2.35M
MCCORMICK-N/V
0
31,575
31,575
0.45%
$2.24M
EQUINOX GOLD COR
0
109,415
109,415
0.41%
$2.05M
GLOBAL PAYMENTS INC
0
23,947
23,947
0.36%
$1.83M
AMER SUPERCONDTR
0
54,322
54,322
0.35%
$1.77M
LKQ CORP
0
51,845
51,845
0.34%
$1.72M
ALLIED GOLD CORP
0
50,860
50,860
0.32%
$1.61M
COVISTA INC
0
15,617
15,617
0.30%
$1.53M
CHURCHILL DOWNS INC
0
16,593
16,593
0.30%
$1.53M
HALOZYME THERAPEUTICS INC
0
19,849
19,849
0.27%
$1.38M
ADMIRAL GROUP PLC
0
34,316
34,316
0.27%
$1.37M
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV
0
63,091
63,091
0.26%
$1.31M
VONTIER CORP W/I
0
31,829
31,829
0.26%
$1.30M
META PLATFORMS INC CL A
0
1,856
1,856
0.24%
$1.20M
PERMIAN RESOURCES CORP CL A
0
62,746
62,746
0.23%
$1.15M
GLANBIA PLC COMMON STOCK
0
54,076
54,076
0.22%
$1.12M
CACI INTL-A
0
1,707
1,707
0.21%
$1.04M
QIAGEN NV
0
20,785
20,785
0.21%
$1.04M
EQT AB
0
1
1
0.10%
$508.39K
SAGAX AB-B
0
2
2
0.08%
$406.58K
CARIS LIFE SCIENCES INC
0
1
1
0.08%
$403.97K
INFOSYS LTD-ADR
0
2
2
0.07%
$371.06K
CORCEPT THERAPEUTICS INC
0
1
1
0.07%
$363.68K
MOELIS CLASS A
0
2
2
0.06%
$323.80K
UNITED PARKS & RESORTS INC
0
1
1
0.06%
$291.19K
TREASURY WINE ES
0
2
2
0.04%
$209.75K
HINGE HEALTH INC-A
0
1
1
0.04%
$197.46K
SL GREEN REALTY CORP
0
1
1
0.04%
$190.87K
NOVANTA INC
0
2
2
0.03%
$165.42K
MADRIGAL PHARMACEUTICALS INC
0
1
1
0.03%
$144.63K
Cracker Barrel Old Country Store, Inc.
0
2
2
0.03%
$139.88K
DICK'S SPORTING GOODS INC
0
1
1
0.03%
$133.37K
LEMONADE INC
0
1
1
0.01%
$73.46K
SWISS RE AG
0
2
2
0.01%
$72.51K
HAYWARD HOLDINGS INC
0
1
1
0.01%
$43.89K
ZURICH INSURANCE
0
2
2
0.01%
$33.04K
Tractor Supply Co.
0
1
1
0.01%
$30.03K
FIRST FINL BANKSHARES INC
0
1
1
0.01%
$27.34K
KINSALE CAPITAL GROUP INC
0
2
2
0.00%
$14.45K
TG THERAPEUTICS INC
0
1
1
0.00%
$14.01K
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund
0
2,257
2,257
0.00%
$2.26K
MONEYMKT
0
2,257
2,257
0.00%
$2.26K
Federated U.S. Treasury Cash Reserves
0
2,257
2,257
0.00%
$2.26K
BLKR-LIQ TRS-INS
0
2,257
2,257
0.00%
$2.26K
PAN JIT INTL
0
1
1
0.00%
$2.11K
RLI CORP
0
1
1
0.00%
$436
TETRA TECH INC
0
1
1
0.00%
-$7.52K
American Airlines Group, Inc.
0
1
1
0.00%
-$9.31K
ACER INC
0
1
1
0.00%
-$13.32K
Cincinnati Financial Corp.
0
1
1
0.00%
-$13.88K
COMPAL ELEC
0
1
1
0.00%
-$18.44K
SDI
0
1
1
-0.01%
-$27.42K
SPIRAX GROUP PLC COMMON STOCK
0
1
1
-0.01%
-$27.42K
CFD_EQS FIN LEG KB HOME
0
2
2
-0.01%
-$32.79K
NATIONAL BEVERAGE CORP
0
1
1
-0.01%
-$50.16K
CFD_EQS FIN LEG SERVICE C
0
1
1
-0.01%
-$57.18K
SIMPSON MANUFACTURING CO INC
0
1
1
-0.01%
-$58.02K
LIVEWIRE GROUP INC
0
-45,853
-45,853
-0.02%
-$77.03K
ASCENDIS PHA-ADR
0
1
1
-0.02%
-$89.65K
CALL KMB US Equity 11/07/25 C120
0
1
1
-0.02%
-$111.35K
Long: IS39734 TRS USD R V 00MFEDL IS39745/FEDL01/-35 BPS / Short: IS39734 TRS USD P E IS39734/US1266001056
0
2
2
-0.02%
-$113.12K
Digital Realty Trust, Inc.
0
1
1
-0.02%
-$113.82K
FUJI MEDIA HOLDI
0
2
2
-0.03%
-$131.20K
GRAFTECH INTERNATIONAL LTD
0
-19,903
-19,903
-0.03%
-$138.33K
GLACIER BANCORP INC
0
1
1
-0.03%
-$153.87K
GREIF INC-CL A
0
1
1
-0.03%
-$170.22K
TEXAS CAPITAL BANCSHARES INC
0
1
1
-0.03%
-$173.16K
CFD_EQS FIN LEG HYATT HOT
0
2
2
-0.04%
-$192.03K
LIBERTY GLOBAL LTD C
0
1
1
-0.04%
-$226.34K
UNITED NATURAL FOODS INC
0
1
1
-0.05%
-$240.88K
Fortis, Inc.
0
1
1
-0.05%
-$245.76K
Ashtead Group PLC
0
-3,689
-3,689
-0.05%
-$264.23K
AMCOR PLC
0
1
1
-0.05%
-$275.31K
LENZ THERAPEUTICS INC
0
-21,561
-21,561
-0.06%
-$290.86K
STORA ENSO OYJ-R
0
1
1
-0.06%
-$318.99K
BANK OF HAWAII CORP COMMON STOCK
0
1
1
-0.06%
-$325.57K
ACUSHNET HOLDINGS CORP COMMON STOCK
0
2
2
-0.06%
-$326.16K
REPSOL SA
0
-14,985
-14,985
-0.07%
-$339.12K
RYERSON HOLDING CORP
0
-12,992
-12,992
-0.07%
-$339.87K
SHENZHEN GOODI-A
0
2
2
-0.07%
-$340.69K
TECHNIP ENERGIES
0
-9,195
-9,195
-0.08%
-$398.41K
SPROUTS FMRS MKT INC
0
-5,968
-5,968
-0.09%
-$440.86K
MESOBLAST LTD- SPON ADR
0
-28,324
-28,324
-0.09%
-$448.94K
COMMONW BK AUSTR
0
1
1
-0.09%
-$468.03K
FLOOR & DECOR-A
0
-7,338
-7,338
-0.10%
-$506.98K
SELECTIVE INSURANCE GROUP INC
0
-6,955
-6,955
-0.12%
-$584.50K
NEWSMAX INC COMMON STOCK USD.01
0
-104,724
-104,724
-0.12%
-$623.11K
ENTEGRIS INC
0
2
2
-0.13%
-$648.28K
TRANSMEDICS GROUP INC
0
-4,635
-4,635
-0.13%
-$673.28K
IMMUNITYBIO INC
0
-70,583
-70,583
-0.14%
-$690.30K
MEDLINE INC-A
0
-14,702
-14,702
-0.14%
-$698.49K
ALLIANCE LAUNDRY HOLDINGS INC
0
-31,804
-31,804
-0.14%
-$713.36K
NIKE INC CL B
0
-13,536
-13,536
-0.17%
-$841.67K
VAT GROUP AG
0
1
1
-0.19%
-$979.41K
BLOCK INC CL A
0
-15,706
-15,706
-0.20%
-$1.00M
ROBLOX CORP - A
0
-14,892
-14,892
-0.20%
-$1.02M
HEXCEL CORPORATION
0
-12,344
-12,344
-0.23%
-$1.14M
SOFI TECHNOLOGIES INC A
0
-65,842
-65,842
-0.23%
-$1.17M
THE CAMPBELL'S COMPANY
0
-51,859
-51,859
-0.28%
-$1.40M
Blackstone Group, L.P.
0
1
1
-0.35%
-$1.78M
▶
Exited
· 36 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
STEEL DYNAMICS INC
15,943
0
-15,943
0.00%
-$2.68M
HERC HOLDINGS INC
18,957
0
-18,957
0.00%
-$2.55M
BEAZLEY PLC/UK
199,133
0
-199,133
0.00%
-$2.10M
MARATHON PETROLEUM CORP
9,504
0
-9,504
0.00%
-$1.84M
RELIANCE STEEL and ALUMINUM CO
6,528
0
-6,528
0.00%
-$1.82M
VICI PROPERTIES
62,522
0
-62,522
0.00%
-$1.80M
WEATHERFORD INTERNATIONAL PLC
21,857
0
-21,857
0.00%
-$1.63M
RESIDEO TECHNOLOGIES INC
48,271
0
-48,271
0.00%
-$1.59M
SAIPEM SPA
508,004
0
-508,004
0.00%
-$1.38M
WESTINGHOUSE AIR BRAKE TECH CORP
6,624
0
-6,624
0.00%
-$1.38M
ABERCROMBIE & FI
14,041
0
-14,041
0.00%
-$1.37M
BLUE OWL CAPITAL INC A
74,405
0
-74,405
0.00%
-$1.12M
QIAGEN NV
22,958
0
-22,958
0.00%
-$1.10M
MOSAIC CO/THE
44,598
0
-44,598
0.00%
-$1.09M
EMERSON ELECTRIC CO
7,354
0
-7,354
0.00%
-$980.88K
LAMB WESTON HOLDINGS INC
14,787
0
-14,787
0.00%
-$873.32K
BJS WHSL CLUB HLDGS INC
9,395
0
-9,395
0.00%
-$838.32K
SLM CORP
26,453
0
-26,453
0.00%
-$775.07K
SUMITOMO MITSUI FINL GROUP INC
22,700
0
-22,700
0.00%
-$686.87K
FERMI INC
40,545
0
-40,545
0.00%
-$668.59K
NORFOLK SOUTHERN CORP
2,128
0
-2,128
0.00%
-$621.57K
UNIVERSAL HLTH-B
2,257
0
-2,257
0.00%
-$549.87K
DAVITA INC
1,892
0
-1,892
0.00%
-$226.43K
NUSCALE POWER CORP
-12,123
0
12,123
0.00%
$242.46K
FOX FACTORY HOLDING CORP
-20,132
0
20,132
0.00%
$297.75K
TESLA INC
-697
0
697
0.00%
$299.83K
CHEWY INC- CL A
-11,388
0
11,388
0.00%
$395.96K
GRAPHIC PACKAGING HOLDING CO
-26,404
0
26,404
0.00%
$427.22K
BLOOM ENERGY CORP CL A
-4,262
0
4,262
0.00%
$465.58K
DEXCOM INC
-9,510
0
9,510
0.00%
$603.60K
SITEONE LANDSCAPE SUPPLY INC
-6,133
0
6,133
0.00%
$823.54K
WENDY'S CO/THE
-99,649
0
99,649
0.00%
$842.03K
BEIERSDORF AG
-9,297
0
9,297
0.00%
$999.76K
RIVIAN AUTOMOTIVE INC
-64,412
0
64,412
0.00%
$1.09M
KELLOGG CO
-14,404
0
14,404
0.00%
$1.20M
TOKYO ELECTRON
-8,700
0
8,700
0.00%
$1.78M
▶
Increased
· 117 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Bank Money Market Deposit Account
1,350,985
13,816,857
12,465,871
2.75%
$12.47M
ABBVIE INC
28,755
32,262
3,507
1.49%
$939.85K
ROYAL GOLD INC
16,350
18,321
1,971
1.09%
$2.16M
AMGEN INC
9,012
12,937
3,925
1.00%
$1.91M
BOYD GAMING CORP
51,420
59,503
8,083
0.98%
$669.15K
THE BOOKING HOLDINGS INC
984
1,139
155
0.96%
-$7.44K
ENTERGY CORP
42,170
44,799
2,629
0.95%
$686.00K
INTERDIGITAL INC
11,269
13,040
1,771
0.95%
$748.07K
JACOBS SOLUTIONS INC
30,651
33,414
2,763
0.92%
$474.39K
NRG ENERGY INC
23,275
24,726
1,451
0.88%
$480.09K
FIRSTENERGY CORP
79,068
83,998
4,930
0.85%
$524.21K
NISOURCE INC
83,563
88,773
5,210
0.83%
$511.33K
AON PLC
11,496
12,326
830
0.82%
$66.34K
OGE ENERGY CORP
78,166
83,040
4,874
0.81%
$502.15K
CENTERPOINT ENERGY INC
85,936
91,294
5,358
0.79%
$535.57K
WALT DISNEY CO/T
32,128
37,179
5,051
0.78%
$586.05K
PPL CORPORATION
91,592
97,303
5,711
0.75%
$413.13K
SSE PLC
97,998
104,108
6,110
0.75%
$911.93K
MARKEL GROUP INC
1,633
1,815
182
0.75%
$364.17K
TJX COS INC
20,286
22,551
2,265
0.72%
$563.75K
LPL FINL HLDGS INC
10,615
12,046
1,431
0.72%
-$160.99K
CORPAY INC
10,521
10,736
215
0.69%
$378.16K
XCEL ENERGY INC
22,641
40,857
18,216
0.68%
$1.55M
ESSENTIAL PROPERTIES REALTY TRUST INC
92,976
98,773
5,797
0.67%
$408.74K
SOUTHERN CO
32,265
34,277
2,012
0.66%
$397.91K
WALMART INC
22,815
25,363
2,548
0.64%
$723.91K
ROSS STORES INC
14,154
15,734
1,580
0.64%
$739.34K
ALLISON TRANSMISSION HLDGS INC
25,518
25,685
167
0.64%
$955.90K
TALEN ENERGY CORP
7,987
8,485
498
0.63%
-$1.35K
CHUBB LTD
8,305
9,232
927
0.63%
$687.04K
WYNDHAM HOTELS and RESORTS INC
32,752
37,901
5,149
0.62%
$702.86K
AUTOZONE INC
741
824
83
0.62%
$164.44K
INFORMA PLC
234,647
271,538
36,891
0.61%
$83.04K
QNITY ELECTRONICS INC
20,844
24,120
3,276
0.61%
$1.37M
ALLSTATE CORPORATION
12,599
14,006
1,407
0.60%
$321.23K
BIOGEN INC
11,638
15,584
3,946
0.59%
$870.16K
HONEYWELL INTL INC
11,730
11,806
76
0.57%
$621.43K
BERKSHIRE HATH-B
4,470
5,684
1,214
0.57%
$573.41K
NEXSTAR MEDIA GROUP INC
6,188
11,100
4,912
0.55%
$1.60M
AMERICAN ELECTRIC POWER CO INC
19,584
20,805
1,221
0.55%
$360.21K
BALL CORP
22,920
41,400
18,480
0.55%
$1.64M
ESAB CORP
16,996
21,654
4,658
0.54%
$824.45K
JONES LANG LASALLE INC
8,094
8,599
505
0.54%
$77.28K
VISA INC-CLASS A
5,229
8,422
3,193
0.54%
$947.43K
OR ROYALTIES INC
55,928
56,295
367
0.53%
$717.87K
EQUIFAX INC
11,829
12,679
850
0.53%
$137.28K
IMI PLC ORD
67,588
68,031
443
0.52%
$459.70K
WHITE MOUNTAINS INS GROUP LTD
1,047
1,164
117
0.51%
$465.28K
OLD DOMINION FRT
12,598
12,633
35
0.51%
$860.75K
DOVER CORP
8,244
11,344
3,100
0.51%
$1.03M
IQVIA HOLDINGS INC
11,226
14,110
2,884
0.50%
-$59.08K
REXEL SA
57,785
58,164
379
0.50%
$316.72K
GE HEALTHCARE TECHNOLOGIES INC WI
26,690
29,144
2,454
0.49%
$321.03K
UFP INDUSTRIES INC
16,121
23,490
7,369
0.48%
$918.26K
YUM! BRANDS INC
4,239
14,328
10,089
0.48%
$1.76M
FREEPORT MCMORAN INC
30,989
34,721
3,732
0.47%
$1.03M
VISTRA CORP
12,789
13,586
797
0.47%
$75.03K
BARRICK MINING CORP
39,277
45,693
6,416
0.46%
$694.75K
KIMCO REALTY CORPORATION
90,115
95,733
5,618
0.45%
$392.74K
EBAY INC
17,600
24,707
7,107
0.45%
$787.77K
SCHWAB CHARLES CORP
19,132
23,310
4,178
0.44%
$445.00K
T-MOBILE US INC
8,636
9,994
1,358
0.43%
$364.59K
DARDEN RESTAURANTS INC
8,528
10,064
1,536
0.43%
$620.73K
THE CIGNA GROUP
5,207
7,344
2,137
0.42%
$684.64K
TRAVELERS COS IN
6,145
6,831
686
0.42%
$308.70K
VALVOLINE INC
32,062
54,888
22,826
0.41%
$1.07M
AMETEK INC NEW
8,553
8,609
56
0.41%
$366.89K
PROGRESSIVE CORP OHIO
8,373
9,308
935
0.40%
$73.09K
LABCORP HOLDINGS INC
2,400
6,786
4,386
0.39%
$1.32M
FLUTTER ENTERTAINMENT PLC
16,231
18,783
2,552
0.39%
-$1.43M
AUTONATION INC
8,753
9,730
977
0.38%
$49.49K
CORPORATE OFFICE PROPERTIES TR
55,475
58,934
3,459
0.37%
$168.18K
UNITED AIRLINES HOLDINGS INC
17,311
17,446
135
0.37%
$89.48K
CANADIAN PACIFIC KANSAS CITY LTD
20,782
21,007
225
0.37%
$331.85K
NOW INC
153,694
154,702
1,008
0.36%
-$323.18K
WEX INC
11,554
12,203
649
0.36%
$106.41K
QUEST DIAGNOSTICS INC
3,938
8,349
4,411
0.35%
$1.02M
ARTHUR J GALLAGHAR AND CO
6,919
7,692
773
0.35%
$42.03K
MAPLEBEAR INC
41,640
46,290
4,650
0.35%
-$12.96K
PARKER HANNIFIN CORP
1,634
1,710
76
0.34%
$317.68K
MATSON INC
9,816
10,315
499
0.34%
$643.88K
EXTRA SPACE STORAGE INC
10,672
11,338
666
0.34%
$291.19K
HOME DEPOT INC
4,008
4,456
448
0.34%
$265.95K
REGENCY CENTERS CORP REIT
20,137
21,393
1,256
0.34%
$257.10K
BXP INC
27,360
29,066
1,706
0.33%
-$306.15K
DELL TECHNOLOGIES INC CL C
10,827
11,024
197
0.32%
$188.65K
Novartis AG
4,988
9,385
4,397
0.31%
$932.06K
LOUISIANA PACIFIC CORP
13,048
18,087
5,039
0.30%
$462.63K
LAMAR ADVERTISING CO CL A
9,384
10,860
1,476
0.30%
$253.51K
DELTA AIR LI
16,471
22,472
6,001
0.29%
$420.62K
TOYO SUISAN KAI
16,210
18,410
2,200
0.29%
$284.01K
NOVO NORDISK-B
31,361
34,417
3,056
0.26%
-$251.31K
SIEMENS AG-REG
4,340
4,369
29
0.25%
$112.29K
BROWN & BROWN
14,438
16,050
1,612
0.23%
-$8.54K
FIRST AMERICAN FINANCIAL CORP
15,516
16,035
519
0.22%
$103.88K
BRP GROUP INC-A
40,126
44,607
4,481
0.21%
-$107.77K
BEST BUY CO INC
14,877
16,539
1,662
0.20%
-$154.53K
CAPGEMINI SE
7,433
7,568
135
0.19%
-$208.20K
INVITATION HOMES INC
25,076
26,640
1,564
0.14%
-$5.45K
ANTOFAGASTA PLC
-17,786
-4,739
13,047
-0.05%
$378.07K
NOKIAN RENKAAT
-91,280
-26,887
64,393
-0.07%
$552.98K
HERSHEY CO/THE
-5,955
-2,320
3,635
-0.11%
$571.85K
JACK HENRY
-6,093
-3,579
2,514
-0.12%
$481.66K
HUSQVARNA-B SHS
-223,371
-137,264
86,107
-0.13%
$409.20K
CARVANA CO CL A
-2,244
-1,980
264
-0.13%
$178.74K
OCCIDENTAL PETROLEUM CORP
-23,379
-15,677
7,702
-0.17%
$149.78K
GOEASY LTD
-10,799
-10,749
50
-0.17%
$235.69K
SHAKE SHACK INC - CLASS A
-9,743
-9,161
582
-0.17%
-$27.23K
T ROWE PRICE GRP
-9,517
-9,472
45
-0.18%
$78.02K
MITSUI OSK LINES
-28,900
-25,500
3,400
-0.19%
-$125.58K
KUEHNE & NAGEL-R
-5,016
-4,227
789
-0.20%
$23.68K
TELUS CORP
-110,329
-73,184
37,145
-0.20%
$444.65K
LOTUS BAKERIES
-102
-81
21
-0.20%
-$90.87K
CAVA GROUP INC
-19,379
-13,891
5,488
-0.23%
-$198.15K
LIFENET INSURANC
-100,200
-99,300
900
-0.28%
-$197.95K
AOZORA BANK LTD
-156,400
-155,800
600
-0.56%
-$395.72K
PROTO LABS INC
-73,336
-59,198
14,138
-0.73%
$51.92K
▶
Decreased
· 151 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FRONTDOOR INC
133,774
132,779
-995
1.81%
$1.89M
JPMORGAN CHASE and CO
26,083
24,952
-1,131
1.49%
-$672.98K
WELLS FARGO & CO
86,373
82,627
-3,746
1.34%
-$685.15K
SAMSUNG ELECTRONICS CO LTD
44,971
40,832
-4,139
1.21%
$3.02M
L3HARRIS TECHNOLOGIES INC
17,756
15,875
-1,881
1.15%
$838.65K
US FOODS HOLDING CORP
63,006
58,355
-4,651
1.12%
$680.99K
BANK OF AMERICA CORPORATION
115,626
110,611
-5,015
1.10%
-$691.59K
JOHNSON&JOHNSON
23,074
21,990
-1,084
1.09%
$688.50K
ALPHABET INC CL A
19,990
17,001
-2,989
1.05%
-$1.10M
FLEX LTD
89,449
77,825
-11,624
0.97%
-$382.80K
BRINK'S CO/THE
44,622
39,894
-4,728
0.93%
-$353.97K
BROADCOM INC
16,150
14,051
-2,099
0.89%
-$2.02M
LAM RESEARCH CORP
21,538
18,739
-2,799
0.87%
$1.02M
SEAGATE TECHNOLOGY HOLDINGS PLC
11,857
10,316
-1,541
0.84%
$926.56K
HOWMET AEROSPACE INC
16,845
15,060
-1,785
0.79%
$507.38K
METHANEX CORP
88,981
76,045
-12,936
0.76%
$673.94K
COCA-COLA CO/THE
50,405
46,946
-3,459
0.76%
$143.30K
CH ROBINSON WORLDWIDE INC
24,283
20,630
-3,653
0.76%
-$36.13K
SYSCO CORP
42,736
39,675
-3,061
0.72%
$360.29K
PHILIP MORRIS INTL INC
20,669
18,583
-2,086
0.69%
$216.91K
KEYSIGHT TECHNOLOGIES INC
12,257
11,128
-1,129
0.68%
$993.70K
UNITEDHEALTH GRP
11,952
11,570
-382
0.67%
-$548.28K
HUBBELL INC
6,905
6,493
-412
0.66%
$342.99K
MCKESSON CORP
4,303
3,354
-949
0.66%
-$479.82K
UBER TECHNOLOGIES INC
46,950
42,800
-4,150
0.64%
-$882.03K
HNI CORP
71,426
70,895
-531
0.63%
$221.83K
COCA COLA CONSOLIDATED INC
16,700
15,115
-1,585
0.61%
$338.01K
CRH PLC
44,223
25,473
-18,750
0.61%
-$2.25M
AECOM
30,476
30,249
-227
0.59%
-$179.19K
FEDEX CORP
7,970
7,415
-555
0.57%
$672.44K
3M CO
18,396
17,297
-1,099
0.57%
-$305.49K
CUMMINS INC
5,624
4,834
-790
0.56%
$21.79K
CENCORA INC
7,938
7,565
-373
0.56%
-$113.33K
ALLEGION PLC
19,256
17,216
-2,040
0.55%
-$422.72K
AMERIPRISE FINANCIAL INC
6,095
5,831
-264
0.54%
-$36.47K
RENAISSANCERE HLDGS LTD
9,208
8,972
-236
0.54%
$308.82K
CVS HEALTH CORP
43,569
33,573
-9,996
0.53%
-$818.72K
ASTRAZENECA PLC
13,344
12,717
-627
0.53%
$201.99K
NORDSON CORP
11,364
8,802
-2,562
0.51%
-$117.91K
UPWORK INC
209,963
190,634
-19,329
0.51%
-$1.59M
SPONSORED ADR
40,891
40,695
-196
0.51%
$150.88K
KBR INC
70,194
60,170
-10,024
0.51%
-$352.42K
MICRON TECHNOLOGY INC
8,986
6,120
-2,866
0.50%
$398.70K
APPLIED MATERIALS INC
7,396
6,715
-681
0.50%
$634.35K
Airbus SE
12,095
11,363
-732
0.49%
-$377.14K
BUILDERS FIRSTSOURCE
25,822
23,086
-2,736
0.48%
-$490.36K
HURON CONSULTING GROUP INC
18,981
16,969
-2,012
0.48%
-$725.05K
ADEIA INC
131,821
114,691
-17,130
0.47%
$742.33K
LENNAR CORP CL A
22,905
20,478
-2,427
0.47%
-$665.56K
HISCOX LTD (NE HISCOX BERMUDA)
129,728
110,570
-19,158
0.46%
$4.81K
JABIL INC
9,297
8,441
-856
0.44%
$277.81K
MASTERBRAND INC
272,368
219,217
-53,151
0.44%
-$802.09K
SS&C TECHNOLOGIE
32,272
29,300
-2,972
0.44%
-$567.46K
BRISTOL-MYERS SQUIBB CO
36,916
35,181
-1,735
0.44%
$377.97K
CARRIER GLOBAL CORP
34,357
33,867
-490
0.43%
$295.52K
EXPEDITORS INTL OF WASH INC
16,892
14,994
-1,898
0.43%
-$306.85K
COCA-COLA EUROPA
23,266
19,527
-3,739
0.43%
$23.11K
EPAM SYSTEMS INC
16,566
14,812
-1,754
0.42%
-$1.01M
ING GROEP NV
77,616
71,848
-5,768
0.41%
$60.52K
EAST WEST BNCRP
19,492
18,647
-845
0.41%
-$38.88K
GEN DIGITAL INC
98,194
89,154
-9,040
0.40%
-$577.17K
NORDEA BANK ABP
111,953
103,634
-8,319
0.40%
$25.77K
MEDTRONIC PLC
21,548
20,535
-1,013
0.40%
-$264.20K
MICROCHIP TECHNOLOGY
29,445
26,735
-2,710
0.40%
$417.84K
M&T BANK CORP
9,400
8,993
-407
0.39%
$163.23K
HUNTINGTON BANCSHARES INC
119,211
114,041
-5,170
0.38%
-$27.25K
CELESTICA INC SUB VTG
7,804
6,789
-1,015
0.37%
-$802.95K
ENEL SPA
266,318
154,501
-111,817
0.37%
-$894.27K
OTIS WORLDWIDE CORP
26,455
19,836
-6,619
0.36%
-$514.51K
EVEREST REINSURANCE GROUP LTD
7,521
5,418
-2,103
0.36%
-$546.09K
OMNICOM GROUP INC
28,484
21,129
-7,355
0.36%
-$237.93K
NATWEST GROUP PLC
226,175
216,365
-9,810
0.36%
-$91.40K
TRIMBLE INC
28,734
26,089
-2,645
0.35%
-$594.95K
MASCO CORPORATION
48,904
24,131
-24,773
0.34%
-$1.44M
DUPONT DE NEMOURS INC
41,687
34,240
-7,447
0.34%
$55.48K
LEIDOS HOLDINGS INC
10,792
9,649
-1,143
0.34%
-$372.81K
EVERCORE INC A
5,707
5,460
-247
0.34%
-$140.37K
NEXTERA ENERGY INC
25,779
17,682
-8,097
0.33%
-$566.43K
PRIMO BRANDS CORP A
83,772
72,981
-10,791
0.33%
$340.83K
CDW CORPORATION
14,678
13,326
-1,352
0.32%
-$482.56K
TENET HEALTHCARE CORP
9,964
6,799
-3,165
0.32%
-$532.98K
NETAPP INC
17,914
16,265
-1,649
0.32%
-$387.76K
AMERICAN EXPRESS CO
5,448
5,212
-236
0.32%
-$380.00K
APTIV PLC
32,852
21,424
-11,428
0.31%
-$972.15K
FIDELITY NATL INFORM SVCS INC
30,454
30,308
-146
0.31%
-$458.46K
FIFTH THIRD BANCORP
32,509
31,099
-1,410
0.31%
$125.63K
MORGAN STANLEY
9,081
8,687
-394
0.29%
-$94.21K
SANDOZ GROUP AG
30,784
15,765
-15,019
0.28%
-$788.75K
SALESFORCE INC
7,730
7,018
-712
0.27%
-$415.04K
NXP SEMICONDUCTORS NV
6,360
5,775
-585
0.26%
$71.16K
DEUTSCHE TELEKOM
46,494
31,473
-15,021
0.25%
-$235.37K
ORACLE CORP
9,563
8,682
-881
0.25%
-$668.89K
SYNCHRONY FINANCIAL
18,919
18,098
-821
0.25%
-$212.82K
ARROW ELECTRONICS INC
8,948
8,125
-823
0.25%
$269.83K
HCA HEALTHCARE INC
6,246
2,320
-3,926
0.24%
-$1.95M
ABBOTT LABS
11,002
10,485
-517
0.24%
-$198.23K
NICE SYSTEM LTD SPONSORED ADR
11,005
9,992
-1,013
0.23%
-$5.73K
GOLDMAN SACHS GROUP INC
1,457
1,349
-108
0.23%
-$43.98K
CHECK POINT SOFTWARE TECHS LTD
7,898
7,171
-727
0.22%
-$384.62K
ZEBRA TECHNOLOGIES CORP CL A
5,354
4,862
-492
0.22%
-$264.33K
INTERCONTINENTAL EXCHANGE INC
6,888
6,589
-299
0.21%
-$2.03K
CAPITAL ONE FINANCIAL CORP
5,766
5,516
-250
0.21%
-$184.01K
RESTAURANT BRANDS INTERNATIONAL INC
25,398
15,028
-10,370
0.21%
-$760.90K
APOLLO GLOBAL MANAGEMENT INC
10,691
10,228
-463
0.21%
-$339.76K
AIB GROUP PLC
106,613
101,989
-4,624
0.21%
-$38.36K
ACUITY INC
6,684
3,430
-3,254
0.21%
-$1.41M
Icon Public Limited Company
9,774
9,539
-235
0.21%
-$776.64K
DANSKE BANK A/S
19,909
19,046
-863
0.20%
$79.25K
LOWES COS INC
4,686
3,333
-1,353
0.18%
-$254.45K
Kerry Group Public Limited Company
8,391
8,351
-40
0.15%
-$36.91K
GRIFOLS SA
53,921
51,387
-2,534
0.13%
-$15.26K
IPSEN
5,010
2,996
-2,014
0.12%
-$138.50K
EQUITABLE HOLDINGS INC
14,635
13,547
-1,088
0.11%
-$138.45K
ELEVANCE HEALTH INC
1,670
1,592
-78
0.10%
-$55.45K
VOYA FINANCIAL INC
7,006
6,702
-304
0.09%
-$44.29K
HUMANA INC
1,886
1,797
-89
0.07%
-$121.12K
MERCK & CO
2,445
2,330
-115
0.06%
$32.19K
STRYKER CORP
699
666
-33
0.05%
-$1.41K
ZIMMER BIOMET HO
1,649
1,572
-77
0.03%
-$6.06K
MOLINA HEALTHCARE INC
903
861
-42
0.03%
-$1.24K
TRINET GROUP INC
22,300
2,972
-19,328
0.02%
-$1.19M
Sanofi SA
1,123
1,070
-53
0.02%
-$7.36K
PFIZER INC
3,288
3,133
-155
0.02%
$1.99K
US ULTRA BOND CBT Sep25
93
1
-92
0.01%
$745.10K
CENTENE CORP
1,648
1,571
-77
0.01%
$5.67K
UCB SA
218
208
-10
0.01%
$1.55K
KIKKOMAN CORP
-44,700
-45,900
-1,200
-0.09%
-$32.28K
ON HOLDING AG
-8,524
-10,227
-1,703
-0.09%
-$100.38K
BIRKENSTOCK HOLDING LTD
-12,264
-14,714
-2,450
-0.12%
-$81.44K
COTY INC-CL A
-182,465
-275,942
-93,477
-0.14%
-$86.83K
CARMAX INC
-10,839
-17,935
-7,096
-0.15%
-$355.22K
MONCLER SPA
-9,634
-11,559
-1,925
-0.16%
-$146.26K
TOAST INC-A
-23,433
-29,253
-5,820
-0.16%
$2.27K
GRINDR INC
-54,984
-74,485
-19,501
-0.17%
-$142.19K
LUMEN TECHNOLOGIES INC
-109,195
-130,733
-21,538
-0.18%
-$43.94K
EZAKI GLICO
-24,400
-25,100
-700
-0.19%
-$116.05K
STEPSTONE GROUP INC CLASS A
-22,137
-23,173
-1,036
-0.20%
$398.49K
TEXAS ROADHOUSE INC
-5,479
-5,628
-149
-0.20%
-$69.00K
HORMEL FOODS CRP
-39,149
-40,215
-1,066
-0.20%
-$120.86K
AMDOCS LTD
-10,996
-15,132
-4,136
-0.21%
-$215.24K
COSTCO WHOLESALE CORP
-880
-1,056
-176
-0.21%
-$263.44K
ARCOSA INC
-11,090
-11,566
-476
-0.25%
-$61.59K
KINSALE CAPITAL GROUP INC
-2,580
-3,229
-649
-0.25%
-$265.20K
BREVILLE GROUP L
-56,113
-58,520
-2,407
-0.26%
-$186.89K
LGI HOMES INC
-24,811
-25,875
-1,064
-0.27%
-$52.24K
MERITAGE HOMES CORP
-17,625
-18,381
-756
-0.28%
-$98.26K
CHURCH & DWIGHT
-9,943
-13,433
-3,490
-0.28%
-$561.84K
KRAFT HEINZ CO/T
-49,796
-58,872
-9,076
-0.29%
-$178.54K
BROWN FORMAN CORP NON VTG CL B
-53,263
-53,916
-653
-0.31%
-$12.45K
MGM RESORTS INTERNATIONAL
-41,713
-49,131
-7,418
-0.36%
-$338.92K
HILTON GRAND VACATIONS INC
-37,994
-42,493
-4,499
-0.38%
-$283.20K
▶
Unchanged
· 33 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ANDRADA MINING LTD NOTE
700,000
700,000
0
0.18%
$25.50K
MULTIPLAN CORP CL A
-9,274
-9,274
0
-0.02%
$376.52K
HIMS & HERS HEAL
-9,503
-9,503
0
-0.03%
$239.86K
QUANTUMSCAPE CORP A
-24,708
-24,708
0
-0.03%
$130.95K
TRUPANION INC
-8,076
-8,076
0
-0.04%
$70.66K
RECURSION PHARMACEUTICALS INC
-65,617
-65,617
0
-0.05%
$62.99K
AMBU A/S-B
-21,027
-21,027
0
-0.05%
$18.93K
KORNIT DIGITAL LTD
-17,511
-17,511
0
-0.05%
-$34.32K
DORCHESTER MINERALS LP PARTNERSHIP SHARES
-10,974
-10,974
0
-0.06%
-$44.39K
CARL ZEISS ME-BR
-9,672
-9,672
0
-0.06%
$191.94K
FASTENAL CO
-6,867
-6,867
0
-0.06%
-$38.73K
OMADA HEALTH INC
-29,099
-29,099
0
-0.07%
$187.69K
OXFORD NANOPOREI
-209,272
-209,272
0
-0.07%
$15.76K
KADANT INC
-1,109
-1,109
0
-0.07%
-$67.70K
KRYSTAL BIOTECH INC
-1,472
-1,472
0
-0.08%
-$84.85K
ANAVEX LIFE SCIENCES CORP
-110,879
-110,879
0
-0.10%
-$66.53K
ARS PHARMACEUTICALS INC
-56,534
-56,534
0
-0.10%
$14.70K
INTERCONTINENTAL HOTELS GROUP PLC
-4,810
-4,810
0
-0.13%
-$22.43K
AROUNDTOWN SA
-199,268
-199,268
0
-0.14%
-$32.98K
MODERNA INC
-15,996
-15,996
0
-0.17%
-$441.33K
10X GENOMICS INC
-38,620
-38,620
0
-0.18%
-$163.75K
NEOGEN CORP
-84,068
-84,068
0
-0.19%
-$441.36K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
-20,347
-20,347
0
-0.20%
$66.12K
MID AMERICA APT CMNTY INC
-10,308
-10,308
0
-0.27%
$20.93K
DENTSU GROUP INC
-76,600
-76,600
0
-0.29%
$294.91K
NOMURA REAL ESTA
-1,393
-1,393
0
-0.30%
$30.99K
SEGRO PLC
-148,919
-148,919
0
-0.34%
-$278.86K
BASF SE COMMON STOCK
-29,692
-29,692
0
-0.34%
-$152.28K
POWER INTEGRATIONS INC
-37,457
-37,457
0
-0.36%
-$536.38K
INTL PAPER CO
-45,046
-45,046
0
-0.39%
-$183.34K
VERBUND AG
-30,133
-30,133
0
-0.43%
$76.16K
UNIBAIL-RODAMCO-
-20,008
-20,008
0
-0.50%
-$381.51K
COGNEX CORP
-72,120
-72,120
0
-0.78%
-$1.18M
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