CFSSX
Column Small Cap Select Fund
Trust for Professional Managers

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
ULTRA CLEAN HOLDINGS INC 0 315,388 315,388 1.11% $19.14M
STAR BULK CARRIERS CORP 0 470,128 470,128 0.71% $12.36M
FIRST BANCORP PUERTO RICO 0 532,131 532,131 0.65% $11.24M
CAREDX INC 0 582,490 582,490 0.63% $10.93M
HUNTSMAN CORP 0 794,553 794,553 0.58% $10.05M
SCORPIO TANKERS INC 0 122,183 122,183 0.56% $9.66M
SLIDE INSURANCE HOLDINGS INC 0 482,421 482,421 0.53% $9.17M
Icon Public Limited Company 0 81,623 81,623 0.51% $8.83M
PEGASYSTEMS INC 0 177,515 177,515 0.45% $7.76M
NORTHPOINTE BANCSHARES INC 0 416,693 416,693 0.43% $7.53M
MARTEN TRANSPORT LTD 0 548,322 548,322 0.43% $7.45M
RXO INC 0 457,339 457,339 0.42% $7.30M
SENSIENT TECHNOLOGIES CORP 0 59,935 59,935 0.35% $6.09M
CROSS COUNTRY HEALTHCARE INC 0 645,935 645,935 0.32% $5.62M
ATI INC 0 33,415 33,415 0.32% $5.47M
SOUTHSTATE BANK CORP 0 51,355 51,355 0.29% $5.07M
NATIONAL STORAGE AFFILIATES TRUST 0 140,030 140,030 0.28% $4.90M
NORWEGIAN CRUISE LINE HLDGS LTD 0 197,505 197,505 0.28% $4.90M
UNITED BANKSHS 0 111,240 111,240 0.27% $4.59M
AMERIS BANCORP 0 58,985 58,985 0.26% $4.58M
COLUMBIA BANKING SYSTEMS INC 0 159,245 159,245 0.26% $4.53M
FIRST FIN BANCRP 0 154,460 154,460 0.25% $4.34M
OLD NATL BANCORP 0 181,655 181,655 0.24% $4.20M
CG ONCOLOGY INC 0 52,017 52,017 0.18% $3.06M
PEAPACK GLADSTONE FINL CORP 0 87,964 87,964 0.17% $2.95M
MAGNUM ICE CREAM 0 181,531 181,531 0.17% $2.88M
HB FULLER CO 0 43,583 43,583 0.17% $2.86M
VICTORIA'S SECRET and CO 0 45,526 45,526 0.16% $2.85M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0 44,479 44,479 0.16% $2.80M
WINTRUST FINL 0 18,895 18,895 0.16% $2.72M
WSFS FINANCIAL CORP 0 42,090 42,090 0.15% $2.67M
TEREX CORP 0 36,683 36,683 0.15% $2.52M
GLAUKOS CORP 0 20,845 20,845 0.15% $2.51M
DEFINIUM THERAPEUTICS INC 0 136,454 136,454 0.14% $2.38M
APPLIED OPTOELECTRONICS INC 0 27,435 27,435 0.13% $2.31M
STRUCTURE THERAPEUTICS INC ADR 0 36,453 36,453 0.13% $2.30M
BRINKER INTL 0 15,143 15,143 0.13% $2.24M
IMMUNOME INC 0 101,877 101,877 0.13% $2.23M
VICOR CORPORATION 0 10,821 10,821 0.13% $2.18M
PATRICK INDUSTRIES INC 0 17,067 17,067 0.12% $2.11M
INDIVIOR PHARMACEUTICALS INC 0 57,869 57,869 0.11% $1.89M
CAVA GROUP INC 0 22,484 22,484 0.11% $1.85M
FORGENT POWER SOLUTIONS INC 0 53,207 53,207 0.11% $1.83M
MARKETAXESS HLDGS INC 0 9,414 9,414 0.10% $1.81M
ZURN ELKAY WATER SOLUTIONS CORP 0 34,713 34,713 0.10% $1.77M
GRIFFON CORP 0 19,963 19,963 0.10% $1.70M
TOWER SEMICONDCT 0 13,446 13,446 0.10% $1.68M
BANKUNITED INC 0 35,718 35,718 0.10% $1.67M
EQUIPMENTSHARE-A 0 57,079 57,079 0.10% $1.66M
TWIST BIOSCIENCE CORP 0 33,393 33,393 0.09% $1.57M
SOLV ENERGY IN-A 0 48,386 48,386 0.09% $1.53M
HILLMAN SOLUTIONS CORP 0 182,470 182,470 0.09% $1.50M
GARRETT MOTION INC 0 69,956 69,956 0.08% $1.42M
CENTURI HOLDINGS INC 0 43,880 43,880 0.08% $1.36M
REALREAL INC/THE 0 100,308 100,308 0.07% $1.23M
DENTSPLY SIRONA INC 0 82,171 82,171 0.07% $1.21M
AZENTA INC 0 43,067 43,067 0.07% $1.16M
LEMAITRE VASCULAR INC 0 8,357 8,357 0.05% $904.06K
FERMI INC 0 81,250 81,250 0.05% $810.06K
ATMUS FILTRATION TECHNOLOGIES INC 0 9,486 9,486 0.04% $612.13K
PREFORMED LINE PRODUCTS CO 0 549 549 0.01% $139.25K
INVESTINDUSTRIAL ADVISOR-CVR 0 75,481 75,481 0.01% $132.09K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SLM CORP 489,593 0 -489,593 0.00% -$14.35M
WEBSTER FINL 226,950 0 -226,950 0.00% -$13.53M
GIBRALTAR INDUSTRIES INC 159,761 0 -159,761 0.00% -$7.98M
BRUKER CORP 152,290 0 -152,290 0.00% -$7.43M
ENOVIS CORP 222,043 0 -222,043 0.00% -$6.72M
ZIONS BANCORP NA 121,025 0 -121,025 0.00% -$6.44M
NEWMARK GROUP INC CL A 328,122 0 -328,122 0.00% -$5.70M
ALPHA and OMEGA SEMICNDTR LTD 247,773 0 -247,773 0.00% -$5.02M
STAG INDUSTRIAL INC CL A 123,800 0 -123,800 0.00% -$4.86M
MATTHEWS INTL CORP CL A 191,076 0 -191,076 0.00% -$4.69M
PVH CORP 46,310 0 -46,310 0.00% -$3.93M
AEROVIRONMENT INC 13,750 0 -13,750 0.00% -$3.84M
GILDAN ACTIVEWEAR INC 66,040 0 -66,040 0.00% -$3.69M
MIRION TECHNOLOGIES INC-A 130,094 0 -130,094 0.00% -$3.39M
PAYMENTUS HOLDINGS INC CL A 95,541 0 -95,541 0.00% -$3.32M
BOOZ ALLEN HAMILTON HLDG CL A 39,135 0 -39,135 0.00% -$3.27M
HCI GROUP INC 17,994 0 -17,994 0.00% -$3.20M
CELESTICA INC SUB VTG 8,418 0 -8,418 0.00% -$2.90M
CORE SCIENTIFIC INC 171,494 0 -171,494 0.00% -$2.90M
HERC HOLDINGS INC 21,405 0 -21,405 0.00% -$2.87M
CIRRUS LOGIC INC 23,000 0 -23,000 0.00% -$2.77M
GENEDX HOLDINGS CORP-A 15,120 0 -15,120 0.00% -$2.52M
ALLETE INC 33,950 0 -33,950 0.00% -$2.30M
GRAND CANYON EDUCATION INC 14,005 0 -14,005 0.00% -$2.21M
KONTOOR BRANDS INC 26,562 0 -26,562 0.00% -$1.97M
CARVANA CO CL A 5,223 0 -5,223 0.00% -$1.96M
GULFPORT ENERGY CORP 8,781 0 -8,781 0.00% -$1.95M
INDIVIOR PLC 57,869 0 -57,869 0.00% -$1.94M
CENTRUS ENERGY CORP CL A 7,434 0 -7,434 0.00% -$1.93M
RUSH STREET INTERACTIVE INC 102,851 0 -102,851 0.00% -$1.90M
IES HOLDINGS INC 4,375 0 -4,375 0.00% -$1.83M
TREEHOUSE FOODS INC 75,363 0 -75,363 0.00% -$1.80M
MIND MEDICINE MINDMED INC 136,454 0 -136,454 0.00% -$1.73M
OLLIES BARGAIN OUTLET HOLDINGS INC 13,340 0 -13,340 0.00% -$1.64M
CREDO TECHNOLOGY GROUP HOLDING LTD 9,031 0 -9,031 0.00% -$1.60M
ODP CORP/THE 55,395 0 -55,395 0.00% -$1.55M
AMBARELLA INC 20,791 0 -20,791 0.00% -$1.54M
Sportradar Holding AG 66,740 0 -66,740 0.00% -$1.47M
DAVE INC 6,724 0 -6,724 0.00% -$1.47M
CORCEPT THERAPEUTICS INC 17,244 0 -17,244 0.00% -$1.37M
TAT TECHNOLOGIES LTD 33,109 0 -33,109 0.00% -$1.27M
ALPHATEC HOLDINGS INC 55,222 0 -55,222 0.00% -$1.25M
VISTEON CORP 11,675 0 -11,675 0.00% -$1.21M
LIFE TIME GROUP HOLDINGS INC 42,072 0 -42,072 0.00% -$1.17M
ULTRAGENYX PHARMA INC 33,228 0 -33,228 0.00% -$1.15M
COVISTA INC 12,159 0 -12,159 0.00% -$1.13M
VERTEX INC - CLASS A 29,543 0 -29,543 0.00% -$581.11K
HARMONIC INC 29,507 0 -29,507 0.00% -$282.09K
AMER SUPERCONDTR 6,031 0 -6,031 0.00% -$187.50K
NEPTUNE INSURANCE HOLDINGS INC 7,388 0 -7,388 0.00% -$172.29K
TREX CO INC 2,809 0 -2,809 0.00% -$98.26K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FRST AM-GV OB-X 62,089,955 65,594,506 3,504,552 3.79% $3.50M
BKV CORPORATION 644,619 705,401 60,782 1.28% $4.30M
TERADATA CORP 566,272 694,869 128,597 1.26% $5.66M
NATIONAL VISION HOLDINGS INC 626,470 723,977 97,507 1.13% $1.45M
PTC THERAPEUTICS INC 153,204 235,445 82,241 0.93% $2.88M
LITTELFUSE INC 8,880 43,020 34,140 0.88% $12.89M
INNOVIVA INC 476,118 604,159 128,041 0.80% $3.53M
BROADSTONE NET LEASE INC 596,793 686,060 89,267 0.77% $2.82M
ELEMENT SOLUTIONS INC 358,758 368,068 9,310 0.75% $3.62M
BGC GROUP INC-A 1,059,708 1,300,561 240,853 0.72% $3.16M
RESIDEO TECHNOLOGIES INC 293,552 295,870 2,318 0.66% $1.77M
CLEAN HARBORS INC 37,427 37,511 84 0.64% $2.48M
IAC INC 257,599 278,597 20,998 0.62% $1.64M
VALMONT INDUSTRIES INC 21,140 21,381 241 0.57% $1.10M
AMERICAN INTEGRITY INSURANCE GROUP INC 358,455 474,712 116,257 0.56% $2.09M
TUTOR PERINI CORP 106,472 125,638 19,166 0.55% $2.17M
VALVOLINE INC 232,579 245,486 12,907 0.54% $2.00M
JOHN BEAN TECHNOLOGIES CORP 45,949 59,120 13,171 0.53% $2.65M
PERELLA WEINBERG PARTNERS 470,422 481,588 11,166 0.52% $324.29K
LIBERTY ENERGY INC CL A 303,844 316,099 12,255 0.51% $3.48M
AMN HEALTHCARE SERVICES INC 346,837 444,312 97,475 0.50% $2.88M
HARSCO CORP 423,608 426,953 3,345 0.47% $313.25K
SEMTECH CORP 86,995 87,408 413 0.46% $1.43M
CYTEK BIOSCIENCES INC 1,139,246 1,743,479 604,233 0.45% $1.37M
GLACIER BANCORP INC 75,768 169,745 93,977 0.45% $4.52M
CARLISLE COS INC 14,880 19,505 4,625 0.45% $2.97M
CUSHMAN and WAKEFIELD LTD 476,815 569,730 92,915 0.44% -$346.57K
DRIVEN BRANDS HOLDINGS INC 670,565 693,037 22,472 0.44% -$2.17M
ARCHROCK INC 163,195 213,995 50,800 0.44% $3.56M
IPG PHOTONICS CORP 47,420 57,376 9,956 0.44% $3.77M
PRAXIS PRECISION MEDICINES INC 14,085 22,389 8,304 0.44% $4.77M
SANMINA CORP 37,270 47,900 10,630 0.43% $1.62M
BRIGHTVIEW HOLDINGS INC 503,633 538,526 34,893 0.43% $1.07M
VEECO INSTRUMENT 238,033 239,913 1,880 0.42% $374.04K
GATX CORP 37,315 39,295 1,980 0.42% $1.27M
HUNTINGTON BANCSHARES INC 418,794 422,101 3,307 0.41% $264.95K
KBR INC 166,428 167,742 1,314 0.41% $223.58K
WESCO INTL 22,935 24,350 1,415 0.41% $916.28K
FIRSTCASH HOLDINGS INC 33,825 35,960 2,135 0.40% $1.57M
OPENLANE INC 239,593 241,485 1,892 0.40% $789.49K
TETRA TECHNOLOGIES INC 766,990 771,400 4,410 0.39% $720.81K
CRINETICS PHARMACEUTICALS INC 148,304 159,056 10,752 0.38% -$219.53K
UMB FINANCIAL CORP 18,014 56,325 38,311 0.38% $4.53M
MUELLER INDUSTRIES INC 45,585 53,770 8,185 0.37% $1.33M
NORTHWESTERN ENERGY GROUP INC 88,396 89,094 698 0.36% $125.74K
INTERDIGITAL INC 15,143 16,681 1,538 0.35% $696.68K
TEXAS CAPITAL BANCSHARES INC 63,244 63,743 499 0.35% $372.00K
PORTLAND GENERAL ELECTRIC CO 111,447 112,327 880 0.35% $397.43K
KRONOS WORLDWIDE INC 996,343 1,038,503 42,160 0.35% $982.24K
AVERY DENNISON CORP 29,709 29,944 235 0.34% $758.56K
ATMOS ENERGY CORP 30,887 31,131 244 0.34% $367.42K
VSE CORP 20,584 25,480 4,896 0.33% $2.08M
COMMERCIAL METALS CO 75,290 78,735 3,445 0.33% $969.28K
SAIA INC 2,511 14,188 11,677 0.33% $5.04M
UNITED COMMUNITY BANKS GA 53,591 177,542 123,951 0.33% $4.07M
NEW JERSEY RESOURCES CORP 102,557 103,367 810 0.32% $675.69K
International Game Technology PLC 401,931 405,105 3,174 0.32% -$792.98K
NLIGHT INC 83,603 96,940 13,337 0.31% $2.50M
ALAMO GROUP INC 17,990 24,310 6,320 0.30% $2.31M
TEMPUR SEALY INTERNATIONAL INC 56,955 57,405 450 0.30% -$74.20K
TELEDYNE TECHNOLOGIES INC 7,283 7,341 58 0.29% $1.36M
TURNING POINT BRANDS INC 28,611 35,296 6,685 0.28% $1.97M
WARBY PARKER INC 165,330 192,390 27,060 0.28% $1.54M
FTI CONSULTING INC 19,630 27,850 8,220 0.26% $1.38M
CONSTRUCTION PARTNERS INC CL A 27,010 33,184 6,174 0.26% $1.51M
ADEIA INC 208,219 209,863 1,644 0.25% $1.77M
DEVON ENERGY CORP 97,383 98,152 769 0.25% $663.54K
INTL FLVR & FRAG 33,220 51,090 17,870 0.24% $1.89M
NEXTRACKER INC CL A 32,673 39,957 7,284 0.24% $1.21M
Bath & Body Works Inc 164,535 179,715 15,180 0.24% $1.23M
REVVITY INC 7,870 41,595 33,725 0.24% $3.27M
EDGEWISE THERAPEUTICS INC 109,061 133,074 24,013 0.23% $1.21M
FED SIGNAL CORP 33,246 33,738 492 0.23% $138.07K
LEAR CORP NEW 28,067 28,289 222 0.21% $699.66K
SITEONE LANDSCAPE SUPPLY INC 20,328 25,841 5,513 0.21% $962.78K
NOBLE CORP PLC 71,435 80,005 8,570 0.21% $1.45M
BANC OF CALIFORNIA INC 194,901 196,440 1,539 0.21% $34.27K
TAYLOR MORRISON HOME CORP 49,995 54,915 4,920 0.21% $484.16K
MERITAGE HOMES CORP 44,760 47,460 2,700 0.21% $308.37K
CHURCHILL DOWNS INC 29,860 38,700 8,840 0.21% $300.26K
AMNEAL PHARM INC 253,582 255,584 2,002 0.20% $354.77K
CAMTEK LTD 15,976 20,889 4,913 0.20% $1.81M
CLEVELAND-CLIFFS INC 322,697 325,245 2,548 0.20% -$740.86K
VARONIS SYSTEMS INC 83,295 145,541 62,246 0.19% $607.43K
ITRON INC 25,033 35,019 9,986 0.19% $810.77K
TRUEBLUE INC 730,323 763,832 33,509 0.19% -$347.57K
ACADIA HEALTHCARE CO INC 88,281 132,585 44,304 0.18% $1.59M
KYNDRYL HOLDINGS INC 245,532 247,471 1,939 0.18% -$3.29M
LEGENCE CORP-A 38,986 52,234 13,248 0.18% $1.24M
HELIOS TECHNOLOGIES INC 42,137 42,470 333 0.18% $753.98K
CUSTOMERS BANCORP INC 29,082 43,501 14,419 0.17% $929.96K
WHITE MOUNTAINS INS GROUP LTD 1,243 1,309 66 0.17% $390.50K
STRATASYS LTD 298,255 300,610 2,355 0.17% $273.21K
LUMEN TECHNOLOGIES INC 271,715 406,075 134,360 0.17% $683.58K
SOLARIS OIL IN-A 34,066 57,019 22,953 0.16% $1.20M
WAVE LIFE SCIENCES LTD 175,836 201,259 25,423 0.16% $1.44M
TIDEWATER INC 32,884 34,053 1,169 0.16% $928.10K
AXSOME THERAPEUTICS INC 12,210 16,262 4,052 0.15% $815.36K
COGNYTE SOFTWARE LTD 370,267 373,191 2,924 0.15% -$464.32K
UL SOLUTIONS INC CL A 29,511 31,361 1,850 0.15% -$58.32K
EOS ENERGY ENTERPRISES INC 317,347 458,531 141,184 0.15% -$2.16M
QUIDELORTHO CORP 54,328 112,686 58,358 0.15% $1.08M
RADWARE LTD 68,095 108,300 40,205 0.14% $945.05K
VISTRA CORP 14,108 14,219 111 0.14% -$50.81K
COMMUNITY FINANCIAL SYSTEM INC 38,705 40,081 1,376 0.14% $230.01K
BRADY CORPORATION CL A 24,120 25,166 1,046 0.13% $436.68K
GATES INDUSTRIAL CORP PLC 76,871 84,110 7,239 0.13% $569.33K
STANDEX INTL CORP 8,493 8,795 302 0.13% $222.15K
TERAWULF INC 132,017 139,710 7,693 0.13% $218.51K
MP MATERIALS CORP 30,688 38,248 7,560 0.13% $350.54K
TRAVERE THERAPEUTICS INC 38,636 73,246 34,610 0.13% $813.90K
ESAB CORP 16,602 17,192 590 0.13% $305.71K
CHARLES RIVER LABS INTL INC 11,854 11,948 94 0.12% $20.93K
WHIRLPOOL CORP 29,888 30,124 236 0.12% -$250.45K
IDACORP INC 13,743 14,232 489 0.12% $237.93K
INNOVEX INTERNATIONAL INC 46,251 77,732 31,481 0.12% $1.03M
POWER INTEGRATIONS INC 41,096 42,557 1,461 0.12% $658.51K
FIRSTSERVICE-WI 11,761 12,618 857 0.11% $143.51K
RIBBON COMMUNICATIONS INC 883,487 890,464 6,977 0.11% -$541.04K
AMER STATES WATE 25,454 26,360 906 0.11% $86.87K
ALCOA CORP 30,865 31,109 244 0.11% $642.94K
BIO-TECHNE CORP 31,519 32,641 1,122 0.11% -$107.47K
SEALED AIR CORP 45,149 45,506 357 0.11% -$33.36K
ATRICURE INC 59,434 59,903 469 0.11% -$274.19K
VERACYTE INC 26,735 51,096 24,361 0.11% $603.97K
ROGERS CORP 17,191 17,327 136 0.11% $427.59K
JACK HENRY 11,003 11,394 391 0.11% -$68.73K
STEWART INFO SVC 19,470 26,074 6,604 0.11% $359.01K
ARCUTIS BIOTHERAPEUTICS INC 64,889 68,609 3,720 0.11% -$138.46K
BREAD FINANCIAL HOLDINGS 25,796 26,000 204 0.11% $95.20K
UGI CORP NEW 23,536 48,211 24,675 0.10% $872.72K
VAREX IMAGING CORP 95,792 136,536 40,744 0.10% $689.87K
ENERPAC TOOL GROUP CORP CL A 35,696 43,417 7,721 0.10% $419.61K
KNOWLES CORP 62,016 64,221 2,205 0.10% $350.76K
UNDER ARMOUR INC CL C 238,387 240,269 1,882 0.10% $681.09K
ARMSTRONG WORLD INDUSTRIES INC 9,606 9,949 343 0.10% -$96.49K
UIPATH INC -CL A 159,560 160,820 1,260 0.10% -$485.90K
INTEGRA LIFESCIENCES HLDS CORP 124,264 149,228 24,964 0.10% $67.87K
INDIE SEMICONDUCTOR INC 336,051 438,522 102,471 0.09% $408.65K
APTARGROUP INC 10,722 11,103 381 0.09% $258.04K
CHESAPEAKE UTILITIES CORP 11,320 11,724 404 0.09% $19.95K
SIMPSON MFG 7,421 8,093 672 0.09% $324.44K
CEVA INC 44,386 74,417 30,031 0.09% $594.04K
LIVERAMP HOLDINGS INC 55,566 56,005 439 0.09% -$81.42K
PATTERSON-UTI ENERGY INC 165,954 167,264 1,310 0.08% $459.22K
WINMARK CORP 2,964 3,070 106 0.08% $182.42K
LAKELAND FINL 19,197 23,978 4,781 0.08% $274.46K
LINDSAY CORP 9,913 10,264 351 0.08% $243.26K
COLLIERS-SUBORD 10,985 11,596 611 0.08% -$204.94K
MANHATTAN ASSOCIATES INC 9,069 10,096 1,027 0.08% -$232.92K
FIRST FINL BANKSHARES INC 31,667 43,098 11,431 0.08% $343.74K
HAYWARD HOLDINGS INC 77,741 80,504 2,763 0.07% $9.22K
NEOGEN CORP 72,081 110,280 38,199 0.07% $807.40K
OCEANEERING INTL 32,847 34,015 1,168 0.07% $406.07K
ALBANY INTL CORP 20,630 20,793 163 0.07% $215.08K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 15,348 15,893 545 0.07% -$392.81K
WIX.COM LTD 16,654 16,786 132 0.07% -$411.21K
GRACO INC 11,962 12,388 426 0.07% $177.33K
ONESPAN INC 102,270 103,078 808 0.07% -$109.71K
HOULIHAN LOKEY I 6,610 6,844 234 0.06% -$38.55K
XPERI INC 164,788 166,089 1,301 0.06% $64.00K
WILEY JOHN&SON-A 30,876 31,975 1,099 0.06% -$130.79K
TYLER TECHNOLOGIES INC 2,698 2,794 96 0.06% -$276.03K
CASELLA WASTE SYS INC CL A 10,035 10,567 532 0.06% $17.15K
ENPRO INDUSTRIES INC 3,616 3,745 129 0.06% $162.82K
CALERES INC 52,357 78,402 26,045 0.05% $319.10K
CONMED CORP 19,997 20,155 158 0.05% $58.86K
KNIFE RIVER HOLDING CO W/I 7,824 10,417 2,593 0.05% $341.36K
HAGERTY INC CL A 73,785 77,704 3,919 0.05% -$73.52K
MIDDLESEX WATER CO 14,222 16,585 2,363 0.05% $165.86K
WEST PHARMACEUTICAL SVCS INC 3,342 3,462 120 0.05% -$46.04K
SPS COMMERCE INC 12,511 14,923 2,412 0.05% -$199.12K
UNITED PARKS & R 23,935 24,124 189 0.05% -$24.54K
ASBURY AUTOMOTIVE GROUP INC 3,881 3,920 39 0.05% -$64.59K
UNISYS CORP NEW 334,211 336,850 2,639 0.05% -$77.14K
BLACKLINE INC 18,893 22,785 3,892 0.05% -$273.54K
ORASURE TECHNOLOGIES INC 239,146 241,034 1,888 0.04% $190.09K
CRA INTERNATIONAL INC 4,075 4,219 144 0.04% $9.87K
UFP TECHNOLOGIES INC 3,320 3,439 119 0.04% -$28.43K
STEVANATO GROUP SPA 39,146 45,145 5,999 0.04% -$213.80K
HAMILTON LANE INC - A 6,377 6,603 226 0.04% -$97.41K
MURPHY USA INC 1,626 1,683 57 0.04% $31.49K
TRANSCAT INC 7,872 8,073 201 0.04% $184.37K
BADGER METER INC 3,643 3,772 129 0.03% -$75.46K
ACUSHNET HOLDINGS CORP 4,394 4,627 233 0.03% $103.95K
MILLER INDUSTRIES INC TENN 10,582 11,144 562 0.03% $58.44K
ALIGHT INC-CL A 471,707 475,432 3,725 0.02% -$671.41K
SHIFT4 PAYMENTS INC 8,931 9,019 88 0.02% -$261.46K
STANDARD BIOTOOLS INC 302,002 304,387 2,385 0.02% -$109.05K
STARZ ENTERTAINMENT CORP 24,588 24,782 194 0.02% $2.87K
ACCURAY INC 377,816 380,800 2,984 0.01% -$188.13K
INNOVIZ TECHNOLOGIES LTD 222,325 224,081 1,756 0.01% -$93.46K
HAIN CELESTIAL GROUP INC 150,698 151,888 1,190 0.01% -$44.35K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VIASAT INC 370,081 359,543 -10,538 0.95% $3.75M
TRI POINTE HOMES INC 400,997 349,004 -51,993 0.93% $2.48M
Silicon Motion Technology Corp. SPONSORED ADR 138,830 116,034 -22,796 0.87% $2.64M
ONTO INNOVATION INC 88,908 55,211 -33,697 0.69% -$808.57K
ORMAT TECHNOLOGIES INC 109,147 106,485 -2,662 0.64% -$1.28M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 58,852 43,724 -15,128 0.63% $550.29K
REGAL REXNORD CORP 60,818 48,029 -12,789 0.61% $1.73M
RAMBUS INC 108,516 98,857 -9,659 0.57% -$518.79K
AERCAP HOLDINGS NV 80,279 60,962 -19,317 0.53% -$1.65M
COHERENT CORP 84,260 34,227 -50,033 0.51% -$4.98M
NCR VOYIX CORP 1,483,929 1,151,045 -332,884 0.51% -$6.21M
BLOOM ENERGY CORP CL A 62,048 56,111 -5,937 0.50% $1.96M
MYR GROUP INC/DELAWARE 43,293 32,182 -11,111 0.50% -$1.02M
HOLLEY INC 2,556,435 2,031,656 -524,779 0.48% -$2.60M
OSI SYSTEMS INC 35,413 28,938 -6,475 0.48% -$1.34M
THYSSENKRUPP AG 1,119,790 639,688 -480,102 0.46% -$4.27M
INSTALLED BUILDING PRODUCTS INC 25,452 23,457 -1,995 0.44% $866.62K
ARCOSA INC 70,788 70,315 -473 0.44% $15.70K
HAEMONETICS CORP MASS 122,891 119,221 -3,670 0.44% -$2.45M
INGEVITY CORP 151,588 104,647 -46,941 0.44% -$379.72K
PROSPERITY BNCSH 407,339 106,360 -300,979 0.43% -$20.50M
SPX TECHNOLOGIES INC 32,968 32,347 -621 0.42% $251.39K
TECHNIPFMC PLC 164,592 110,678 -53,914 0.42% -$110.38K
V2X INC 183,882 98,953 -84,929 0.40% -$3.18M
CNX RESOURCES CORP 168,460 163,489 -4,971 0.39% $287.58K
MESA LABS 72,154 69,440 -2,714 0.39% $919.07K
HUNTINGTON INGALLS INDUSTRIES INC 20,450 14,910 -5,540 0.38% $214.26K
ACADEMY SPORTS and OUTDOORS INC 170,970 109,147 -61,823 0.38% -$1.69M
National Energy Services Reunited Corporation 464,427 256,668 -207,759 0.37% -$44.58K
CULLEN FROST BANKERS INC 54,899 46,296 -8,603 0.37% -$393.07K
PLANET LABS PBC A 320,414 261,606 -58,808 0.37% $2.50M
FTAI AVIATION LTD 21,994 20,318 -1,676 0.36% $2.40M
MAXIMUS INC 148,033 81,087 -66,946 0.35% -$6.61M
LUMENTUM HOLDINGS INC 8,978 8,624 -354 0.35% $3.13M
CURTISS WRIGHT CORPORATION 9,959 8,391 -1,568 0.34% $256.70K
EAGLE MATERIALS INC 29,812 25,528 -4,284 0.33% -$956.37K
LINCOLN ELECTRIC HLDGS INC 21,390 19,875 -1,515 0.33% $583.71K
PROFICIENT AUTO LOGISTICS INC 764,385 741,624 -22,761 0.32% -$623.29K
MERCURY SYSTEMS INC 66,746 62,432 -4,314 0.32% $893.44K
TELEFLEX INC 205,994 45,205 -160,789 0.32% -$18.05M
FABRINET 12,112 10,060 -2,052 0.32% -$75.34K
GUARDANT HEALTH INC 77,335 56,674 -20,661 0.31% -$3.06M
URANIUM ENERGY CORP 357,044 337,990 -19,054 0.30% $800.46K
CENTURY ALUMINUM COMPANY 187,551 99,208 -88,343 0.30% -$505.74K
8X8 INC 2,681,925 2,362,848 -319,077 0.29% -$146.44K
CIENA CORP 50,665 14,028 -36,637 0.28% -$5.45M
ESCO TECHNOLOGIES INC 19,616 17,489 -2,127 0.28% $673.08K
SPIRE INC 67,880 51,145 -16,735 0.27% -$1.33M
CUSTOM TRUCK ONE SOURCE INC A 1,429,197 651,995 -777,202 0.27% -$4.46M
CSW INDUSTRI INC 18,160 15,044 -3,116 0.26% -$509.26K
NORTHWEST NATURAL HOLDING CO 107,265 82,930 -24,335 0.25% -$907.79K
CRANE CO 24,966 21,072 -3,894 0.24% -$349.45K
STERLING INFRASTRUCTURE INC 14,349 9,655 -4,694 0.24% -$806.91K
PAN AMER SILVER 88,899 59,053 -29,846 0.23% -$3.08K
PERMIAN RESOURCES CORP CL A 294,650 217,780 -76,870 0.23% -$286.28K
WEATHERFORD INTERNATIONAL PLC 48,998 37,518 -11,480 0.23% $291.60K
MURPHY OIL CORP 155,435 118,210 -37,225 0.23% -$1.07M
RUSH ENTERPRISES INC CL A 58,605 52,905 -5,700 0.22% $703.69K
ANTERO RESOURCES 135,125 101,215 -33,910 0.22% -$1.20M
MATADOR RESOURCES COMPANY 84,435 70,795 -13,640 0.21% $58.82K
HEXCEL CORPORATION 87,825 38,825 -49,000 0.21% -$3.10M
ARROWHEAD PHARMACEUTICALS INC 74,358 55,868 -18,490 0.20% -$383.90K
RHYTHM PHARMACEUTICALS INC 44,292 37,341 -6,951 0.20% -$1.37M
MODINE MFG CO 21,479 14,919 -6,560 0.20% -$92.05K
BRIDGEBIO PHARMA INC 79,730 48,253 -31,477 0.19% -$2.53M
HAWKINS INC 27,530 21,165 -6,365 0.18% -$423.75K
BABCOCK & WILCOX 379,493 351,894 -27,599 0.18% $745.95K
RBC BEARINGS INC 5,574 4,983 -591 0.17% $389.55K
PROTAGONIST THERAPEUTICS INC 38,708 30,802 -7,906 0.16% -$647.47K
MKS INSTRUMENTS INC 13,816 11,481 -2,335 0.16% $645.96K
GXO LOGISTICS INC 46,405 44,185 -2,220 0.16% $421.55K
KIRBY CORP 21,223 20,436 -787 0.15% $243.36K
Empresa Brasileira de Aeronautica S.A. (ADR) 41,083 36,117 -4,966 0.15% $31.64K
SELECTIVE INSURANCE GROUP INC 78,560 30,915 -47,645 0.15% -$3.57M
LATTICE SEMICONDUCTOR CORP 28,911 26,860 -2,051 0.15% $538.51K
NEXSTAR MEDIA GROUP INC 10,207 9,634 -573 0.14% $457.15K
EVERUS CONSTRUCTION GROUP INC 26,894 19,719 -7,175 0.14% -$89.74K
NATERA INC 19,897 11,256 -8,641 0.14% -$2.41M
ADV ENERGY INDS 7,914 6,923 -991 0.13% $651.79K
HANOVER INSURANCE GROUP INC 33,700 12,615 -21,085 0.13% -$3.97M
HUDBAY MINERALS 112,264 77,046 -35,218 0.13% $278.72K
WERNER ENTERPRISES INC 72,140 57,890 -14,250 0.12% $187.46K
KARMAN HOLDINGS INC 53,039 21,474 -31,565 0.11% -$1.66M
TEXAS ROADHOUSE INC 11,279 10,300 -979 0.11% -$93.08K
TORO CO 19,074 18,568 -506 0.11% $505.41K
VIPER ENERGY INC A 43,745 39,328 -4,417 0.11% $232.32K
BOOT BARN HOLDINGS INC 17,969 9,366 -8,603 0.10% -$1.71M
IMPINJ INC 29,681 14,382 -15,299 0.10% -$3.34M
COMPASS INC - A 219,455 177,011 -42,444 0.10% -$560.86K
PIPER SANDLER COS 6,404 5,626 -778 0.10% -$488.34K
IRHYTHM TECHNOLOGIES INC 15,218 12,309 -2,909 0.10% -$1.21M
CIPHER MINING INC 109,935 100,462 -9,473 0.09% -$669.97K
TETRA TECH INC 51,243 42,087 -9,156 0.09% -$271.78K
CHEMED CORP 4,174 3,677 -497 0.09% -$325.57K
KADANT INC 4,374 4,183 -191 0.08% $202.25K
KRATOS DEFENSE and SEC SOLTN INC 24,518 16,454 -8,064 0.08% -$447.81K
SCHNEIDER NATL-B 73,205 46,615 -26,590 0.08% -$332.23K
TRACTOR SUPPLY CO. 22,433 21,808 -625 0.07% -$98.35K
WATSCO INC 3,061 2,376 -685 0.06% -$68.75K
EXPONENT INC 14,133 13,569 -564 0.06% -$34.26K
THOR INDUSTRIES INC 22,741 9,259 -13,482 0.05% -$1.51M
CCC INTELLIGENT SOLUTIONS HOLD CL A 553,939 134,013 -419,926 0.05% -$3.35M
WATTS WATER TECH INC CL A 7,800 2,370 -5,430 0.05% -$1.37M
FAIR ISAAC CORP 581 542 -39 0.04% -$285.31K
STOCK YARDS BANCORP INC 11,434 11,244 -190 0.04% -$35.40K
FLOOR & DECOR-A 11,278 10,362 -916 0.04% -$1.60K
ROLLINS INC 17,781 9,621 -8,160 0.03% -$507.35K
COMMVAULT SYSTEMS INC 9,855 5,837 -4,018 0.03% -$720.48K
QUALYS INC 8,378 5,331 -3,047 0.03% -$687.08K
COMPUTER MODELLING GROUP LTD COMMON STOCK 47,037 30,634 -16,403 0.01% -$84.18K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
iShares Trust RUSSELL 2000 VALUE ETF 81,662 81,662 0 0.93% $1.25M
COCA COLA CONSOLIDATED INC 44,220 44,220 0 0.52% $1.74M
ARTISAN PARTNERS ASSET MANAGEMENT INC A 176,785 176,785 0 0.41% -$212.14K
SITIME CORP 13,246 13,246 0 0.30% $1.33M
CARPENTER TECHNOLOGY CORP 13,049 13,049 0 0.30% $1.04M
KYMERA THERAPEUTICS INC 46,158 46,158 0 0.24% $1.08M
CAMECO CORP 35,084 35,084 0 0.24% $1.05M
APOGEE THERAPEUTICS INC 57,950 57,950 0 0.23% -$114.16K
CRITEO SA-SPON ADR DEPOSITARY RECEIPT 226,727 226,727 0 0.23% -$455.72K
XENON PHARMACEUTICALS INC 92,377 92,377 0 0.23% -$137.64K
TRAVEL+LEISURE CO 48,116 48,116 0 0.20% $246.35K
SPYRE THERAPEUTICS INC 82,062 82,062 0 0.20% $1.07M
LIONSGATE STUDIOS CORP 386,242 386,242 0 0.20% $594.81K
FLOWSERVE CORP 38,205 38,205 0 0.20% $655.98K
DYCOM INDUSTRIES INC 7,846 7,846 0 0.19% $458.91K
TARSUS PHARMACEUTICALS INC 42,713 42,713 0 0.19% -$189.65K
SEPTERNA INC 110,886 110,886 0 0.19% $0
SCHOLAR ROCK HOLDING CORP 69,155 69,155 0 0.18% $14.52K
TRANSMEDICS GROUP INC 20,591 20,591 0 0.17% -$21.62K
RED ROCK RESORTS INC 46,230 46,230 0 0.16% $91.54K
MADRIGAL PHARMACEUTICALS INC 6,339 6,339 0 0.16% -$1.05M
BRP INC/CA-SUB V 32,667 32,667 0 0.14% $138.02K
STONEX GROUP INC 17,441 17,441 0 0.13% $643.40K
XOMETRY INC-A 54,096 54,096 0 0.13% -$944.25K
AXON ENTERPRISE INC 3,697 3,697 0 0.12% $8.36K
NUVALENT INC-A 18,821 18,821 0 0.11% -$139.28K
LENDINGCLUB CORP 128,181 128,181 0 0.11% -$408.90K
ALLIANCE LAUNDRY HOLDINGS INC 78,577 78,577 0 0.10% -$105.29K
ALKERMES PLC 45,233 45,233 0 0.08% $23.52K
CONDUENT INC 782,371 782,371 0 0.07% -$375.54K
AMERISAFE INC 17,824 17,824 0 0.03% -$147.40K
CYTOSORBENTS CORP 6,741 6,741 0 0.00% -$396

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