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
· 127 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SANDISK CORPORATION
0
7,693
7,693
2.35%
$4.89M
TERADATA CORP
0
131,864
131,864
2.00%
$4.15M
ADV MICRO DEVICE
0
19,818
19,818
1.91%
$3.97M
VIASAT INC
0
81,734
81,734
1.80%
$3.74M
ACCENTURE PLC CL A
0
16,722
16,722
1.68%
$3.49M
STONEX GROUP INC
0
25,997
25,997
1.60%
$3.31M
CISCO SYSTEMS INC
0
40,417
40,417
1.55%
$3.21M
NORTHERN TRUST CORP
0
19,723
19,723
1.36%
$2.82M
EVERUS CONSTRUCTION GROUP INC
0
19,661
19,661
1.14%
$2.38M
EXXON MOBIL CORP
0
15,220
15,220
1.12%
$2.32M
FLUOR CORP
0
41,640
41,640
1.05%
$2.18M
TEXTRON INC
0
21,938
21,938
1.04%
$2.16M
MACYS INC
0
109,241
109,241
1.04%
$2.16M
BANKUNITED INC
0
45,105
45,105
1.01%
$2.11M
INTERDIGITAL INC
0
5,726
5,726
1.01%
$2.10M
PNC FINANCIAL SERVICES GRP INC
0
9,803
9,803
1.00%
$2.08M
FERGUSON ENTERPRISES INC
0
7,847
7,847
0.99%
$2.05M
RTX CORP
0
10,053
10,053
0.98%
$2.04M
CUMMINS INC
0
3,488
3,488
0.98%
$2.04M
AES CORP
0
117,418
117,418
0.98%
$2.03M
MEDTRONIC PLC
0
20,268
20,268
0.95%
$1.98M
CATHAY GENERAL BANCORP
0
38,336
38,336
0.92%
$1.91M
FRONTDOOR INC
0
26,201
26,201
0.87%
$1.80M
HUNT J B TRANSPORT SERVICES IN
0
7,580
7,580
0.85%
$1.77M
FEDEX CORP
0
4,543
4,543
0.85%
$1.76M
WINTRUST FINL
0
11,968
11,968
0.83%
$1.72M
SALESFORCE INC
0
8,688
8,688
0.82%
$1.69M
AVISTA CORP
0
41,572
41,572
0.81%
$1.69M
COPA HOLDINGS SA CL A
0
12,152
12,152
0.81%
$1.68M
RENAISSANCERE HLDGS LTD
0
5,129
5,129
0.75%
$1.55M
FORD MOTOR CO
0
108,385
108,385
0.74%
$1.53M
ANTERO MIDSTREAM CORP
0
67,651
67,651
0.73%
$1.52M
AVNET INC
0
22,891
22,891
0.73%
$1.51M
FREEPORT MCMORAN INC
0
21,790
21,790
0.71%
$1.48M
DILLARDS INC CL A
0
2,422
2,422
0.70%
$1.46M
PATTERSON-UTI ENERGY INC
0
160,310
160,310
0.66%
$1.36M
OMEGA HEALTHCARE INVESTORS INC
0
27,943
27,943
0.65%
$1.35M
ALBEMARLE CORP
0
7,030
7,030
0.61%
$1.26M
HOST HOTELS & RE
0
63,784
63,784
0.60%
$1.25M
LAS VEGAS SANDS CORP
0
18,952
18,952
0.52%
$1.07M
LEIDOS HOLDINGS INC
0
5,645
5,645
0.48%
$988.44K
JONES LANG LASALLE INC
0
2,973
2,973
0.45%
$938.13K
LXP INDUSTRIAL TRUST REIT
0
17,339
17,339
0.41%
$859.32K
NVR INC
0
88
88
0.32%
$661.57K
PHILIP MORRIS INTL INC
0
3,329
3,329
0.30%
$621.96K
BOOZ ALLEN HAMILTON HLDG CL A
0
6,295
6,295
0.24%
$496.23K
COMMERCIAL METALS CO
0
6,569
6,569
0.23%
$481.51K
SS&C TECHNOLOGIE
0
6,322
6,322
0.23%
$475.98K
AMKOR TECHNOLOGY INC
0
9,909
9,909
0.23%
$473.85K
BXP INC
0
-2,540
-2,540
-0.07%
-$146.25K
CSX CORP
0
-4,079
-4,079
-0.08%
-$174.13K
SL GREEN REALTY CORP REIT
0
-7,142
-7,142
-0.13%
-$263.18K
CALIF WATER SRVC
0
-6,216
-6,216
-0.14%
-$280.22K
OWENS CORNING INC
0
-2,403
-2,403
-0.14%
-$293.33K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0
-5,378
-5,378
-0.16%
-$338.38K
CASELLA WASTE SYS INC CL A
0
-3,837
-3,837
-0.17%
-$357.45K
SPROUTS FMRS MKT INC
0
-4,999
-4,999
-0.18%
-$369.28K
LENNAR CORP CL A
0
-3,359
-3,359
-0.19%
-$384.14K
INTEGER HOLDINGS CORP
0
-4,661
-4,661
-0.19%
-$404.02K
DUTCH BROS INC-A
0
-7,680
-7,680
-0.20%
-$411.72K
ARES MANAGEMENT CORP CL A
0
-3,835
-3,835
-0.21%
-$429.56K
ICU MEDICAL INC
0
-2,860
-2,860
-0.21%
-$430.66K
DEXCOM INC
0
-6,330
-6,330
-0.22%
-$464.81K
RESIDEO TECHNOLOGIES INC
0
-12,182
-12,182
-0.23%
-$471.44K
COPART INC
0
-13,207
-13,207
-0.24%
-$503.05K
DRAFTKINGS INC
0
-22,449
-22,449
-0.26%
-$535.18K
CROWN CASTLE INC
0
-6,081
-6,081
-0.26%
-$544.49K
CENTERPOINT ENERGY INC
0
-12,582
-12,582
-0.26%
-$547.32K
OSI SYSTEMS INC
0
-1,985
-1,985
-0.27%
-$566.12K
ENCOMPASS HEALTH CORP
0
-5,320
-5,320
-0.28%
-$573.92K
EXTRA SPACE STORAGE INC
0
-3,817
-3,817
-0.28%
-$576.48K
CYTOKINETICS INC
0
-9,703
-9,703
-0.29%
-$603.72K
MP MATERIALS CORP
0
-10,447
-10,447
-0.30%
-$615.01K
SPS COMMERCE INC
0
-11,159
-11,159
-0.30%
-$630.60K
SNOWFLAKE INC CL A
0
-3,772
-3,772
-0.31%
-$635.24K
TRANSDIGM GROUP INC
0
-518
-518
-0.33%
-$674.85K
EASTERN BANKSHARES INC
0
-35,621
-35,621
-0.34%
-$696.75K
ADMA BIOLOGICS INC
0
-45,180
-45,180
-0.34%
-$703.45K
OLD NATL BANCORP
0
-30,462
-30,462
-0.34%
-$703.67K
QUANTUMSCAPE CORP A
0
-103,871
-103,871
-0.35%
-$718.79K
COINBASE GLOBAL INC
0
-4,171
-4,171
-0.35%
-$733.47K
RENASANT CORP
0
-19,531
-19,531
-0.35%
-$735.34K
PINNACLE FINANCIAL PARTNERS INC
0
-8,214
-8,214
-0.36%
-$745.50K
PROTAGONIST THERAPEUTICS INC
0
-8,120
-8,120
-0.36%
-$747.69K
CONOCOPHILLIPS
0
-6,675
-6,675
-0.36%
-$757.35K
ACUITY INC
0
-2,523
-2,523
-0.37%
-$760.91K
EATON CORP PLC
0
-2,054
-2,054
-0.37%
-$772.14K
BOISE CASCADE CO
0
-9,550
-9,550
-0.38%
-$790.17K
ESAB CORP
0
-6,456
-6,456
-0.39%
-$814.55K
CSW INDUSTRI INC
0
-2,843
-2,843
-0.40%
-$836.78K
FORTIVE CORP
0
-14,217
-14,217
-0.41%
-$841.65K
MCCORMICK-N/V
0
-11,888
-11,888
-0.41%
-$844.52K
XCEL ENERGY INC
0
-10,766
-10,766
-0.43%
-$897.45K
BJS WHSL CLUB HLDGS INC
0
-9,092
-9,092
-0.43%
-$898.20K
PUB SERV ENTERP
0
-10,468
-10,468
-0.43%
-$900.98K
EOG RESOURCES INC
0
-7,302
-7,302
-0.44%
-$906.03K
OTIS WORLDWIDE CORP
0
-10,118
-10,118
-0.45%
-$936.52K
AXON ENTERPRISE INC
0
-1,807
-1,807
-0.47%
-$980.12K
EQUITABLE HOLDINGS INC
0
-24,965
-24,965
-0.48%
-$1.00M
GENUINE PARTS CO
0
-8,902
-8,902
-0.51%
-$1.06M
FISERV INC
0
-17,690
-17,690
-0.53%
-$1.10M
ZIMMER BIOMET HO
0
-11,324
-11,324
-0.54%
-$1.11M
CROWDSTRIKE HOLDINGS INC
0
-3,037
-3,037
-0.54%
-$1.13M
ZOETIS INC CL A
0
-8,902
-8,902
-0.56%
-$1.17M
O'REILLY AUTOMOTIVE INC
0
-12,484
-12,484
-0.56%
-$1.17M
MARKETAXESS HLDGS INC
0
-6,163
-6,163
-0.57%
-$1.18M
BERKSHIRE HATH-B
0
-2,376
-2,376
-0.58%
-$1.20M
DICKS SPORTING GOODS INC
0
-5,961
-5,961
-0.58%
-$1.21M
TRACTOR SUPPLY CO.
0
-23,446
-23,446
-0.59%
-$1.22M
ABBOTT LABS
0
-10,516
-10,516
-0.59%
-$1.22M
ROPER TECHNOLOGIES INC
0
-3,813
-3,813
-0.64%
-$1.33M
FORTINET INC
0
-17,406
-17,406
-0.66%
-$1.38M
STRATEGY INC CL A
0
-10,977
-10,977
-0.68%
-$1.42M
MIRION TECHNOLOGIES INC-A
0
-70,481
-70,481
-0.73%
-$1.52M
TEMPUS AI INC-A
0
-28,736
-28,736
-0.74%
-$1.53M
PINTEREST INC CL A
0
-95,527
-95,527
-0.79%
-$1.64M
GLOBALSTAR INC
0
-26,574
-26,574
-0.80%
-$1.65M
GPGI INC
0
-74,861
-74,861
-0.81%
-$1.68M
ELF BEAUTY INC
0
-18,829
-18,829
-0.84%
-$1.73M
TELEDYNE TECHNOLOGIES INC
0
-2,570
-2,570
-0.84%
-$1.75M
ASTERA LABS INC
0
-15,361
-15,361
-0.88%
-$1.83M
VERTEX PHARMACEUTICALS INC
0
-4,354
-4,354
-1.04%
-$2.16M
LIBERTY BROADBAND CORP C
0
-40,125
-40,125
-1.06%
-$2.19M
ROBLOX CORP - A
0
-34,604
-34,604
-1.14%
-$2.38M
HEWLETT PACKARD ENTERPRISE CO
0
-127,414
-127,414
-1.32%
-$2.74M
INTEL CORP
0
-103,990
-103,990
-2.29%
-$4.74M
QUALCOMM INC
0
-33,876
-33,876
-2.32%
-$4.82M
▶
Exited
· 127 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ARISTA NETWORKS INC
26,224
0
-26,224
0.00%
-$3.43M
CREDO TECHNOLOGY GROUP HOLDING LTD
15,489
0
-15,489
0.00%
-$2.75M
KYNDRYL HOLDINGS INC
105,386
0
-105,386
0.00%
-$2.72M
KLA CORP
1,977
0
-1,977
0.00%
-$2.32M
VISTANCE NETWORKS INC
111,895
0
-111,895
0.00%
-$2.21M
LITHIA MOTORS INC CL A
6,790
0
-6,790
0.00%
-$2.16M
GODADDY INC CL A
15,415
0
-15,415
0.00%
-$1.97M
FOX CORPORATION B
28,656
0
-28,656
0.00%
-$1.67M
FIRST HAWAIIAN INC
63,859
0
-63,859
0.00%
-$1.59M
MARATHON PETROLEUM CORP
8,052
0
-8,052
0.00%
-$1.56M
LINCOLN NATL CRP
36,724
0
-36,724
0.00%
-$1.51M
BUNGE GLOBAL SA
15,457
0
-15,457
0.00%
-$1.48M
ROCKWELL AUTOMATION INC
3,530
0
-3,530
0.00%
-$1.40M
T ROWE PRICE GRP
13,646
0
-13,646
0.00%
-$1.40M
BLOOM ENERGY CORP CL A
12,274
0
-12,274
0.00%
-$1.34M
EAST WEST BNCRP
12,540
0
-12,540
0.00%
-$1.34M
STERLING INFRASTRUCTURE INC
3,858
0
-3,858
0.00%
-$1.33M
IES HOLDINGS INC
3,120
0
-3,120
0.00%
-$1.31M
GENERAL ELECTRIC CO
4,366
0
-4,366
0.00%
-$1.30M
TD SYNNEX CORP
8,490
0
-8,490
0.00%
-$1.29M
ADOBE INC
3,909
0
-3,909
0.00%
-$1.25M
EXELON CORP
25,692
0
-25,692
0.00%
-$1.21M
SPIRE INC
13,598
0
-13,598
0.00%
-$1.21M
LOCKHEED MARTIN CORP
2,594
0
-2,594
0.00%
-$1.19M
GENERAL DYNAMICS CORPORATION
3,398
0
-3,398
0.00%
-$1.16M
TALEN ENERGY CORP
2,851
0
-2,851
0.00%
-$1.12M
PFIZER INC
43,304
0
-43,304
0.00%
-$1.11M
HUMANA INC
4,438
0
-4,438
0.00%
-$1.09M
TOAST INC-A
31,095
0
-31,095
0.00%
-$1.06M
CENTURY ALUMINUM COMPANY
34,521
0
-34,521
0.00%
-$1.03M
METLIFE INC
12,799
0
-12,799
0.00%
-$979.89K
CUSHMAN and WAKEFIELD LTD
53,249
0
-53,249
0.00%
-$891.92K
SEALED AIR CORP
19,098
0
-19,098
0.00%
-$820.26K
GE VERNOVA LLC
1,362
0
-1,362
0.00%
-$816.89K
VICI PROPERTIES
28,314
0
-28,314
0.00%
-$816.01K
PAYPAL HOLDINGS
12,966
0
-12,966
0.00%
-$812.84K
UPWORK INC
41,013
0
-41,013
0.00%
-$809.60K
PALANTIR TECHNOLOGIES INC
4,733
0
-4,733
0.00%
-$797.27K
AIRBNB INC CLASS A
6,617
0
-6,617
0.00%
-$774.12K
AUTODESK INC
2,389
0
-2,389
0.00%
-$724.68K
VERALTO CORP
7,136
0
-7,136
0.00%
-$722.31K
ADT INC
86,042
0
-86,042
0.00%
-$709.85K
AMERICAN AIRLINES GROUP INC
45,337
0
-45,337
0.00%
-$636.98K
ROBINHOOD MARKETS INC
4,871
0
-4,871
0.00%
-$625.87K
EXACT SCIENCES CORP
5,521
0
-5,521
0.00%
-$559.22K
FRST AM-GV OB-X
541,917
0
-541,917
0.00%
-$541.92K
TYSON FOODS INC CL A
8,918
0
-8,918
0.00%
-$517.69K
AUTOMATIC DATA PROCESSING INC
1,899
0
-1,899
0.00%
-$484.81K
REGENERON PHARMACEUTICALS INC
607
0
-607
0.00%
-$473.58K
JACOBS SOLUTIONS INC
3,177
0
-3,177
0.00%
-$428.29K
UBER TECHNOLOGIES INC
4,798
0
-4,798
0.00%
-$420.02K
ARCUTIS BIOTHERAPEUTICS INC
9,373
0
-9,373
0.00%
-$287.28K
CBIZ INC
-1,923
0
1,923
0.00%
$93.65K
FIRST ADVANTAGE CORP
-13,369
0
13,369
0.00%
$185.56K
AMENTUM HOLDINGS INC
-8,330
0
8,330
0.00%
$238.49K
VISTRA CORP
-1,480
0
1,480
0.00%
$264.71K
LULULEMON ATHLETICA INC
-1,516
0
1,516
0.00%
$279.22K
PINNACLE WEST CAPITAL CORP
-3,195
0
3,195
0.00%
$290.30K
RXO INC
-22,102
0
22,102
0.00%
$292.19K
UDR INC
-8,117
0
8,117
0.00%
$295.62K
SERVISFIRST BANCSHARES INC
-4,202
0
4,202
0.00%
$298.89K
MASIMO CORP
-2,131
0
2,131
0.00%
$303.52K
DOMINION ENERGY INC
-4,991
0
4,991
0.00%
$313.29K
CUBESMART
-8,533
0
8,533
0.00%
$317.68K
TETRA TECH INC
-9,377
0
9,377
0.00%
$325.76K
EQUINIX INC
-433
0
433
0.00%
$326.18K
LOUISIANA PACIFIC CORP
-4,058
0
4,058
0.00%
$332.80K
AMERICAN TOWER CORP
-1,844
0
1,844
0.00%
$334.26K
ROIVANT SCIENCES LTD
-16,825
0
16,825
0.00%
$350.13K
OCCIDENTAL PETROLEUM CORP
-8,616
0
8,616
0.00%
$361.87K
CONSTELLATION BRANDS INC CL A
-2,687
0
2,687
0.00%
$366.45K
MARRIOTT INTL-A
-1,309
0
1,309
0.00%
$398.97K
RADNET INC
-5,170
0
5,170
0.00%
$428.02K
PENUMBRA INC
-1,466
0
1,466
0.00%
$429.79K
VOYA FINANCIAL INC
-6,264
0
6,264
0.00%
$440.36K
REVVITY INC
-4,302
0
4,302
0.00%
$449.17K
STATE STREET CORP
-3,810
0
3,810
0.00%
$453.47K
CARLISLE COS INC
-1,428
0
1,428
0.00%
$454.20K
ALKAMI TECHNOLOGY INC
-22,134
0
22,134
0.00%
$471.90K
JOHNSON CONTROLS INTERNATIONAL PLC
-4,201
0
4,201
0.00%
$488.62K
HOME BANCSHARES INC
-17,534
0
17,534
0.00%
$492.00K
SOUTHWEST GAS HOLDINGS INC
-6,054
0
6,054
0.00%
$502.78K
PACCAR INC
-4,856
0
4,856
0.00%
$511.92K
NISOURCE INC
-11,724
0
11,724
0.00%
$517.38K
EQT CORPORATION
-8,562
0
8,562
0.00%
$521.08K
FTAI AVIATION LTD
-3,043
0
3,043
0.00%
$527.17K
HUNTINGTON INGALLS INDUSTRIES INC
-1,695
0
1,695
0.00%
$531.59K
ILLINOIS TOOL WORKS INC
-2,217
0
2,217
0.00%
$552.65K
WESBANCO INC
-17,191
0
17,191
0.00%
$554.75K
EMERSON ELECTRIC CO
-4,162
0
4,162
0.00%
$555.13K
ESTEE LAUDER COS INC CL A
-5,911
0
5,911
0.00%
$556.05K
SOUTHSTATE BANK CORP
-6,467
0
6,467
0.00%
$578.86K
HONEYWELL INTL INC
-3,014
0
3,014
0.00%
$579.26K
CHURCH & DWIGHT
-6,946
0
6,946
0.00%
$591.52K
GARTNER INC
-2,636
0
2,636
0.00%
$613.50K
RH
-3,900
0
3,900
0.00%
$614.60K
LPL FINL HLDGS INC
-1,773
0
1,773
0.00%
$631.26K
BRUKER CORP
-12,972
0
12,972
0.00%
$633.16K
KRATOS DEFENSE and SEC SOLTN INC
-8,673
0
8,673
0.00%
$660.02K
BROWN FORMAN CORP NON VTG CL B
-23,391
0
23,391
0.00%
$677.87K
CINEMARK HOLDINGS INC
-28,671
0
28,671
0.00%
$785.01K
GLAUKOS CORP
-7,567
0
7,567
0.00%
$804.30K
AGILENT TECHNOLOGIES INC
-5,364
0
5,364
0.00%
$823.37K
DORMAN PRODUCTS INC
-6,284
0
6,284
0.00%
$831.18K
BLUE OWL CAPITAL INC A
-56,882
0
56,882
0.00%
$853.23K
BECTON DICKINSON and CO
-4,872
0
4,872
0.00%
$945.27K
F5 INC
-3,961
0
3,961
0.00%
$947.31K
MODERNA INC
-36,572
0
36,572
0.00%
$950.14K
TELEPHONE & DATA
-23,954
0
23,954
0.00%
$964.63K
CDW CORPORATION
-7,001
0
7,001
0.00%
$1.01M
CRANE NXT CO
-18,006
0
18,006
0.00%
$1.01M
BOOT BARN HOLDINGS INC
-5,658
0
5,658
0.00%
$1.10M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
-6,415
0
6,415
0.00%
$1.12M
OMNICOM GROUP INC
-15,707
0
15,707
0.00%
$1.12M
MONDAY.COM LTD
-7,853
0
7,853
0.00%
$1.13M
RIVIAN AUTOMOTIVE INC
-70,429
0
70,429
0.00%
$1.19M
VALVOLINE INC
-38,509
0
38,509
0.00%
$1.21M
CONFLUENT INC-A
-55,855
0
55,855
0.00%
$1.24M
FAIR ISAAC CORP
-703
0
703
0.00%
$1.27M
MADISON SQUARE GARDEN SPORTS CORP
-5,844
0
5,844
0.00%
$1.33M
REVOLUTION MEDICINES INC
-18,145
0
18,145
0.00%
$1.41M
LATTICE SEMICONDUCTOR CORP
-22,950
0
22,950
0.00%
$1.61M
CLEARWATER ANALYTICS HOLDINGS INC
-74,449
0
74,449
0.00%
$1.64M
TEXAS INSTRUMENTS INC
-10,334
0
10,334
0.00%
$1.74M
KEYSIGHT TECHNOLOGIES INC
-10,037
0
10,037
0.00%
$1.99M
ENTEGRIS INC
-31,262
0
31,262
0.00%
$2.41M
MICROCHIP TECHNOLOGY
-62,788
0
62,788
0.00%
$3.36M
▶
Increased
· 95 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LAM RESEARCH CORP
38,951
54,352
15,401
6.12%
$6.64M
NVIDIA CORP
62,080
69,386
7,306
5.92%
$1.31M
MICRON TECHNOLOGY INC
29,384
29,628
244
5.89%
$5.27M
BROADCOM INC
21,298
29,872
8,574
4.60%
$963.36K
META PLATFORMS INC CL A
8,245
13,328
5,083
4.16%
$3.30M
ALPHABET INC CL A
20,034
27,265
7,231
4.10%
$2.09M
ALPHABET INC CL C
18,715
27,255
8,540
4.09%
$2.50M
ROKU INC CLASS A
43,657
76,843
33,186
3.64%
$3.34M
AMAZON.COM INC
20,290
33,308
13,018
3.37%
$2.26M
APPLE INC
15,525
24,791
9,266
3.16%
$2.22M
CIENA CORP
9,233
16,323
7,090
2.74%
$3.81M
AMPHENOL CORPORATION CL A
31,646
37,807
6,161
2.66%
$1.06M
PEGASYSTEMS INC
49,273
99,551
50,278
2.10%
$1.65M
APPLOVIN CORP
6,285
9,745
3,460
2.04%
$469.10K
AT&T INC
140,548
151,229
10,681
2.04%
$578.87K
VERISIGN INC
13,497
18,575
5,078
2.04%
$832.88K
MICROSOFT CORP
7,609
10,650
3,041
2.02%
$438.98K
INTL BUS MACH CORP
14,879
15,868
989
1.84%
-$779.71K
WALMART INC
24,109
29,361
5,252
1.81%
$1.09M
JAZZ PHARMA PLC
2,366
16,403
14,037
1.50%
$2.70M
BANK OF NEW YORK MELLON CORP
23,445
25,839
2,394
1.48%
$449.24K
INVESCO LTD
100,542
114,732
14,190
1.45%
$554.61K
AFFIL MANAGERS
6,613
9,679
3,066
1.43%
$1.19M
INTERACTIVE BROKERS GROUP INC
32,587
41,121
8,534
1.41%
$808.60K
BRISTOL-MYERS SQUIBB CO
32,394
46,848
14,454
1.41%
$1.33M
CORNING INC
17,257
19,387
2,130
1.40%
$1.46M
MERCK & CO
18,105
23,499
5,394
1.40%
$1.01M
SCHWAB CHARLES CORP
20,419
28,875
8,456
1.32%
$855.45K
JOHNSON&JOHNSON
7,883
11,025
3,142
1.32%
$1.11M
SEI INVESTMENTS
24,141
32,305
8,164
1.27%
$675.00K
INCYTE CORP
17,233
25,125
7,892
1.23%
$744.25K
SIGNET JEWELERS LTD
24,650
25,847
1,197
1.20%
$17.28K
MCKESSON CORP
2,142
2,478
336
1.18%
$559.34K
CENCORA INC
4,303
6,507
2,204
1.17%
$834.01K
HALLIBURTON CO
45,175
66,555
21,380
1.15%
$1.21M
PTC THERAPEUTICS INC
23,779
34,583
10,804
1.14%
$313.46K
CARGURUS INC CL A
62,450
75,970
13,520
1.12%
$129.04K
EXELIXIS INC
44,209
52,549
8,340
1.12%
$362.60K
LEAR CORP NEW
6,060
17,618
11,558
1.11%
$1.66M
APA CORP
52,957
75,814
22,857
1.11%
$980.13K
VALERO ENERGY CORP
7,321
11,084
3,763
1.09%
$974.17K
AZZ INC
13,389
16,674
3,285
1.09%
$855.86K
HALOZYME THERAPEUTICS INC
25,440
32,506
7,066
1.09%
$443.73K
ALTRIA GROUP INC
22,664
31,865
9,201
1.06%
$862.56K
AERCAP HOLDINGS NV
9,623
14,669
5,046
1.06%
$902.65K
MUELLER INDUSTRIES INC
12,211
18,079
5,868
1.03%
$790.98K
BANK OF AMERICA CORPORATION
39,387
42,394
3,007
1.02%
-$620
EDISON INTL
9,607
28,121
18,514
1.01%
$1.54M
NEWMONT CORP
10,574
15,871
5,297
0.99%
$1.10M
ARCHER DANIELS MIDLAND CO
26,064
29,080
3,016
0.97%
$424.56K
SENSATA TECHNOLOGIES HOLDING PLC
32,442
53,565
21,123
0.96%
$959.70K
THE CIGNA GROUP
5,027
6,790
1,763
0.95%
$573.99K
HOWMET AEROSPACE INC
5,609
7,488
1,879
0.95%
$818.28K
NRG ENERGY INC
8,243
10,843
2,600
0.93%
$543.36K
ENERSYS INC
9,625
11,521
1,896
0.92%
$536.78K
CHUBB LTD
5,169
5,418
249
0.89%
$315.83K
TUTOR PERINI CORP
21,827
24,255
2,428
0.88%
$331.86K
UGI CORP NEW
36,272
48,193
11,921
0.87%
$368.34K
HUNTINGTON BANCSHARES INC
97,960
107,019
9,059
0.87%
$201.17K
ZOOM VIDEO COMMUNICATIONS INC CL A
23,516
23,520
4
0.84%
-$258.85K
CATALYST PHARMACEUTICALS INC
69,575
73,436
3,861
0.82%
$66.15K
RESMED INC
2,041
6,396
4,355
0.79%
$1.12M
UNITED AIRLINES HOLDINGS INC
10,547
14,962
4,415
0.77%
$515.09K
REINSURANCE GROUP OF AMERICA
3,100
7,139
4,039
0.74%
$951.50K
ALCOA CORP
24,373
24,426
53
0.73%
$499.04K
BOYD GAMING CORP
11,611
17,392
5,781
0.70%
$480.34K
EXPEDIA INC
4,349
6,508
2,159
0.68%
$291.71K
TRAVELERS COS IN
3,472
4,271
799
0.64%
$301.39K
CARNIVAL CORP
39,875
40,832
957
0.62%
$260.27K
AMERICAN HEALTHCARE REIT INC
17,560
23,902
6,342
0.60%
$356.94K
VORNADO RLTY TST
26,087
44,997
18,910
0.60%
$280.49K
DIGITAL REALTY TRUST INC
6,214
6,945
731
0.59%
$235.67K
SABRA HEALTHCARE REIT INC
45,461
58,152
12,691
0.58%
$308.08K
GLOBUS MEDICAL INC
-11,194
11,633
22,827
0.53%
$2.13M
THE BOOKING HOLDINGS INC
183
259
76
0.53%
$198.60K
TAPESTRY INC
5,518
6,528
1,010
0.49%
$411.90K
INSTALLED BUILDING PRODUCTS INC
1,932
2,753
821
0.43%
$384.51K
GARRETT MOTION INC
41,092
43,061
1,969
0.42%
$197.47K
BELDEN INC
-11,983
-2,788
9,195
-0.19%
$959.35K
SNAP INC - A
-137,471
-79,590
57,881
-0.20%
$641.11K
CHIPOTLE MEXICAN GRILL INC
-13,331
-11,655
1,676
-0.21%
$26.39K
INTL PAPER CO
-15,333
-10,860
4,473
-0.23%
$132.39K
STEPSTONE GROUP INC CLASS A
-14,000
-11,598
2,402
-0.24%
$383.90K
AURORA INNOVATION INC
-249,109
-123,488
125,621
-0.28%
$465.84K
SYNOPSYS INC
-2,849
-1,505
1,344
-0.30%
$567.84K
POOL CORP
-3,768
-2,850
918
-0.31%
$270.42K
APOLLO GLOBAL MANAGEMENT INC
-9,724
-8,493
1,231
-0.43%
$393.74K
COSTCO WHOLESALE CORP
-1,307
-898
409
-0.44%
$286.37K
BURLINGTON STORES INC
-3,601
-3,575
26
-0.53%
-$188.78K
STARBUCKS CORP
-13,809
-13,250
559
-0.63%
-$95.86K
LILLY ELI and CO
-1,545
-1,246
299
-0.63%
$350.82K
FLOOR & DECOR-A
-24,437
-22,151
2,286
-0.74%
$24.27K
iShares Core S&P 500 ETF
-2,947
-2,382
565
-0.79%
$382.13K
NXP SEMICONDUCTORS NV
-10,079
-8,291
1,788
-0.91%
$82.66K
ON SEMICONDUCTOR CORP
-71,887
-67,619
4,268
-2.17%
-$883.71K
▶
Decreased
· 113 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMERICAN EAGLE OUTFITTERS INC
217,051
168,629
-48,422
2.00%
-$284.63K
JABIL INC
14,014
11,864
-2,150
1.51%
$190.95K
FLEX LTD
55,365
46,796
-8,569
1.42%
-$323.54K
VICOR CORPORATION
14,418
13,514
-904
1.31%
$1.43M
CARDINAL HEALTH INC
15,055
10,970
-4,085
1.21%
-$680.92K
GENERAL MOTORS CO
42,290
29,270
-13,020
1.11%
-$805.32K
CITIGROUP INC
19,638
19,494
-144
1.03%
$113.55K
LOWES COS INC
8,884
7,910
-974
1.01%
-$61.44K
POWELL INDUSTRIES INC
4,067
3,785
-282
0.95%
$667.29K
AMNEAL PHARM INC
152,897
142,001
-10,896
0.94%
$46.76K
SYNCHRONY FINANCIAL
31,671
27,470
-4,201
0.91%
-$551.62K
BREAD FINANCIAL HOLDINGS
34,657
23,363
-11,294
0.80%
-$691.82K
BIOGEN INC
8,925
8,358
-567
0.77%
-$21.92K
DROPBOX INC CL A
67,080
62,816
-4,264
0.76%
-$434.58K
JPMORGAN CHASE and CO
6,309
5,159
-1,150
0.75%
-$425.97K
DELTA AIR LI
23,213
23,179
-34
0.73%
$34.91K
WELLS FARGO & CO
22,888
17,921
-4,967
0.70%
-$505.27K
PRIMORIS SVCS CORP
11,127
9,541
-1,586
0.69%
$29.79K
Constellium SE, Class A
57,865
52,790
-5,075
0.63%
$341.23K
BORGWARNER INC
23,158
22,741
-417
0.63%
$312.02K
PHILLIPS 66
10,770
7,994
-2,776
0.59%
-$241.35K
COEUR MINING INC
65,318
42,418
-22,900
0.55%
$23.61K
HECLA MINING CO
62,387
40,238
-22,149
0.48%
-$47.02K
HF SINCLAIR CORP
25,602
16,809
-8,793
0.40%
-$513.98K
GENPACT LTD
21,752
20,572
-1,180
0.39%
-$141.27K
HASBRO INC
7,416
6,075
-1,341
0.29%
-$7.55K
COCA COLA CONSOLIDATED INC
4,726
2,590
-2,136
0.25%
-$245.89K
CVS HEALTH CORP
17,742
5,279
-12,463
0.20%
-$1.00M
GILEAD SCIENCES INC
13,009
195
-12,814
0.01%
-$1.61M
RAYONIER INC REIT
32,605
1,131
-31,474
0.01%
-$699.85K
COSTAR GROUP INC
-1,771
-2,754
-983
-0.06%
-$1.07K
HOWARD HUGHES HOLDINGS INC
-1,451
-2,072
-621
-0.07%
-$20.04K
PARSONS CORP
-3,232
-5,535
-2,303
-0.18%
-$91.62K
CAVCO INDUSTRIES INC
988
-640
-1,628
-0.18%
-$957.95K
WINGSTOP INC
-1,366
-1,515
-149
-0.19%
-$31.54K
RYAN SPECIALTY HOLDINGS INC
-7,608
-10,521
-2,913
-0.20%
$27.80K
MACERICH COMPANY
-17,279
-21,007
-3,728
-0.21%
-$130.05K
Grab Holdings Ltd., Class A
-31,496
-107,541
-76,045
-0.22%
-$282.17K
AVANTOR INC
-35,406
-50,652
-15,246
-0.22%
-$43.09K
WASTE MANAGEMENT INC
-1,420
-1,961
-541
-0.23%
-$162.91K
EQUIFAX INC
-1,183
-2,267
-1,084
-0.23%
-$222.48K
DUPONT DE NEMOURS INC
-3,968
-9,697
-5,729
-0.23%
-$327.43K
CLEVELAND-CLIFFS INC
-23,778
-48,558
-24,780
-0.25%
-$207.56K
CAVA GROUP INC
-4,937
-6,393
-1,456
-0.25%
-$285.86K
AIR PRODUCTS and CHEMICALS INC
-1,285
-1,947
-662
-0.26%
-$201.28K
MARSH & MCLENNAN
-2,332
-2,901
-569
-0.26%
-$113.93K
ROYAL GOLD INC
-1,691
-1,885
-194
-0.27%
-$220.41K
WEYERHAEUSER CO
-17,401
-23,371
-5,970
-0.28%
-$186.81K
UMB FINANCIAL CORP
-4,564
-5,220
-656
-0.29%
-$97.92K
CRINETICS PHARMACEUTICALS INC
-11,002
-14,783
-3,781
-0.29%
-$106.33K
AON PLC
-1,388
-1,819
-431
-0.29%
-$118.98K
PROSPERITY BNCSH
-8,164
-8,832
-668
-0.30%
-$60.56K
U-HAUL HOLDING CO
-12,058
-13,297
-1,239
-0.30%
-$46.98K
GLACIER BANCORP INC
-13,531
-14,114
-583
-0.31%
-$69.68K
KINSALE CAPITAL GROUP INC
-1,110
-1,660
-550
-0.31%
-$219.61K
BROWN & BROWN
-5,306
-9,034
-3,728
-0.31%
-$222.06K
IRON MOUNTAIN INC
-4,174
-6,003
-1,829
-0.31%
-$289.88K
MARTIN MAR MTLS
-547
-998
-451
-0.33%
-$334.30K
NY COMM BANCORP
-50,363
-54,000
-3,637
-0.33%
-$68.82K
WESTERN ALLIANCE BANCORP
-7,923
-8,559
-636
-0.33%
-$41.50K
ARTHUR J GALLAGHAR AND CO
-1,380
-3,039
-1,659
-0.33%
-$351.78K
UFP INDUSTRIES INC
-5,341
-6,809
-1,468
-0.34%
-$204.05K
WESTLAKE CORP
-5,420
-6,660
-1,240
-0.34%
-$339.72K
WATERS CORP
-1,193
-2,221
-1,028
-0.34%
-$228.06K
VIPER ENERGY INC A
-14,278
-15,894
-1,616
-0.36%
-$218.13K
BUILDERS FIRSTSOURCE
-4,676
-7,095
-2,419
-0.36%
-$215.15K
HERC HOLDINGS INC
-3,346
-5,299
-1,953
-0.36%
-$291.48K
SEMPRA ENERGY
-5,351
-7,729
-2,378
-0.36%
-$237.22K
LENNOX INTL INC
-1,039
-1,413
-374
-0.39%
-$287.00K
WATSCO INC
-1,351
-1,942
-591
-0.39%
-$342.47K
AAON INC
-5,548
-8,039
-2,491
-0.39%
-$294.92K
CARRIER GLOBAL CORP
-10,122
-12,649
-2,527
-0.39%
-$259.10K
ON HOLDING AG
-15,492
-18,176
-2,684
-0.41%
-$163.33K
DEERE & CO
-1,326
-1,360
-34
-0.41%
-$240.49K
GOLAR LNG LTD
-12,977
-19,386
-6,409
-0.42%
-$382.40K
QXO INC
-28,680
-36,197
-7,517
-0.42%
-$329.74K
JEFFERIES FINANCIAL GROUP INC
-18,436
-20,262
-1,826
-0.43%
$161.54K
COOPER COS INC
-9,781
-11,064
-1,283
-0.45%
-$163.49K
TEXAS PACIFIC LAND CORP
-547
-1,767
-1,220
-0.45%
-$453.65K
MONDELEZ INTL INC
-9,810
-15,233
-5,423
-0.45%
-$373.29K
AMERICAN WATER WRKS COMPANY
-3,889
-7,013
-3,124
-0.46%
-$448.14K
CARLYLE GROUP INC (THE)
-18,782
-19,686
-904
-0.49%
$707
BAXTER INTL INC
-30,546
-50,701
-20,155
-0.50%
-$460.35K
STELLANTIS NV
-99,870
-129,000
-29,130
-0.50%
$21.00K
KKR & CO INC
-10,835
-12,357
-1,522
-0.52%
$241.77K
SOFI TECHNOLOGIES INC A
-36,496
-61,617
-25,121
-0.53%
-$9.66K
BLACKROCK INC
-829
-1,043
-214
-0.53%
-$240.74K
NUVALENT INC-A
-6,314
-11,183
-4,869
-0.55%
-$449.67K
VAXCYTE INC
-13,365
-18,551
-5,186
-0.55%
-$482.30K
SAMSARA INC-CL A
-29,579
-42,211
-12,632
-0.59%
-$95.01K
ATLASSIAN CORP PLC CLS A
-8,260
-16,547
-8,287
-0.60%
-$8.14K
EXPAND ENERGY CORP
-6,864
-11,534
-4,670
-0.60%
-$407.82K
ORACLE CORP
14,871
-8,576
-23,447
-0.60%
-$4.25M
GITLAB INC-CL A
-28,054
-48,075
-20,021
-0.61%
-$112.48K
CELSIUS HOLDINGS INC
-15,801
-23,724
-7,923
-0.61%
-$624.95K
PRIMO BRANDS CORP A
-29,530
-56,921
-27,391
-0.62%
-$827.64K
DIAMONDBACK ENERGY INC
-4,929
-7,419
-2,490
-0.62%
-$539.38K
SENTINELONE INC
-71,738
-104,560
-32,822
-0.66%
-$208.95K
HUBSPOT INC
-3,463
-5,578
-2,115
-0.71%
-$203.41K
CASEY'S GENERAL
-2,000
-2,196
-196
-0.73%
-$364.64K
OPTION
-1,611
-2,521
-910
-0.74%
-$533.37K
AUTOZONE INC
-301
-417
-116
-0.75%
-$375.82K
TRADE DESK INC-A
-33,480
-79,278
-45,798
-0.91%
-$563.93K
WALT DISNEY CO/T
-12,683
-17,882
-5,199
-0.91%
-$571.21K
ZEBRA TECHNOLOGIES CORP CL A
-3,676
-8,473
-4,797
-0.91%
-$968.50K
LIVE NATION ENTERTAINMENT INC
-10,351
-12,258
-1,907
-0.96%
-$626.87K
NOVANTA INC
-8,201
-15,897
-7,696
-1.03%
-$1.20M
PARAMOUNT SKYDANCE CORP
-96,339
-162,671
-66,332
-1.06%
-$654.33K
TAKE-TWO INTERACTV SOFTWR INC
-6,059
-10,502
-4,443
-1.07%
-$730.02K
TESLA INC
2,503
-5,711
-8,214
-1.11%
-$3.38M
MOTOROLA SOLUTIONS INC
-4,675
-5,486
-811
-1.27%
-$917.42K
MARVELL TECHNOLOGY INC
-14,942
-36,299
-21,357
-1.43%
-$1.63M
UNIVERSAL DISPLAY CORP
-6,940
-38,485
-31,545
-1.98%
-$3.28M
▶
Unchanged
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FIRST FINL BANKSHARES INC
-9,965
-9,965
0
-0.15%
$3.09K
SUN COMMUNITIES INC - REIT
-3,729
-3,729
0
-0.25%
-$28.41K
SAIA INC
-2,082
-2,082
0
-0.41%
-$257.81K
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