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 |
|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO | 0 | 53,845 | 53,845 | 0.52% | $6.41M |
| DYCOM INDUSTRIES INC | 0 | 9,249 | 9,249 | 0.32% | $3.88M |
| VERADERMICS INC | 0 | 68,987 | 68,987 | 0.26% | $3.16M |
| OMNICELL INC | 0 | 75,818 | 75,818 | 0.25% | $3.12M |
| ACM RESEARCH INC-CLASS A | 0 | 52,252 | 52,252 | 0.24% | $2.91M |
| SEMTECH CORP | 0 | 29,505 | 29,505 | 0.22% | $2.66M |
| IMMUNOME INC | 0 | 120,942 | 120,942 | 0.22% | $2.64M |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 185,938 | 185,938 | 0.21% | $2.61M |
| TURNING POINT BRANDS INC | 0 | 18,435 | 18,435 | 0.21% | $2.53M |
| PHILLIPS EDISON and CO INC | 0 | 55,329 | 55,329 | 0.18% | $2.17M |
| SPYRE THERAPEUTICS INC | 0 | 49,243 | 49,243 | 0.17% | $2.12M |
| UNIVERSAL TECHNI | 0 | 47,280 | 47,280 | 0.14% | $1.71M |
| LEGENCE CORP-A | 0 | 25,400 | 25,400 | 0.12% | $1.47M |
| PROCORE TECHNOLOGIES INC | 0 | 26,496 | 26,496 | 0.12% | $1.46M |
| MOLINA HEALTHCARE INC | 0 | 9,200 | 9,200 | 0.12% | $1.42M |
| CONMED CORP | 0 | 29,200 | 29,200 | 0.11% | $1.34M |
| GENPACT LTD | 0 | 32,900 | 32,900 | 0.11% | $1.31M |
| WPP PLC SPONSORED ADR | 0 | 69,500 | 69,500 | 0.11% | $1.29M |
| PAYCOM SOFTWARE INC | 0 | 10,200 | 10,200 | 0.10% | $1.28M |
| WORLD ACCEPTANCE CORP | 0 | 9,489 | 9,489 | 0.10% | $1.28M |
| AMDOCS LTD | 0 | 18,200 | 18,200 | 0.10% | $1.27M |
| BELLRING BRANDS INC | 0 | 68,700 | 68,700 | 0.10% | $1.26M |
| SPYGLASS PHARMA | 0 | 44,477 | 44,477 | 0.10% | $1.25M |
| LAMB WESTON HOLDINGS INC | 0 | 25,800 | 25,800 | 0.10% | $1.24M |
| INTERPARFUMS INC | 0 | 12,300 | 12,300 | 0.10% | $1.24M |
| SIMPLY GOOD FOODS CO | 0 | 71,900 | 71,900 | 0.10% | $1.23M |
| VAIL RESORTS INC | 0 | 9,000 | 9,000 | 0.10% | $1.22M |
| AUTONATION INC | 0 | 6,200 | 6,200 | 0.10% | $1.21M |
| ENPRO INDUSTRIES INC | 0 | 4,650 | 4,650 | 0.10% | $1.20M |
| LUMEXA IMAGING H | 0 | 83,505 | 83,505 | 0.10% | $1.18M |
| VORNADO RLTY TST | 0 | 42,800 | 42,800 | 0.10% | $1.18M |
| WENDY'S CO/THE | 0 | 153,400 | 153,400 | 0.10% | $1.18M |
| CROCS INC | 0 | 12,400 | 12,400 | 0.09% | $1.12M |
| KINETIK HOLDINGS INC | 0 | 22,700 | 22,700 | 0.08% | $1.03M |
| UPBOUND GROUP INC | 0 | 46,100 | 46,100 | 0.08% | $988.84K |
| CHURCHILL DOWNS INC | 0 | 10,600 | 10,600 | 0.08% | $974.46K |
| DOLBY LABORATORIES INC CL A | 0 | 14,600 | 14,600 | 0.08% | $971.92K |
| FLOWERS FOODS INC | 0 | 96,400 | 96,400 | 0.08% | $952.43K |
| CBIZ INC | 0 | 33,200 | 33,200 | 0.08% | $950.85K |
| INSIGHT ENTERPRISES INC | 0 | 11,200 | 11,200 | 0.08% | $935.87K |
| H&R BLOCK INC | 0 | 30,500 | 30,500 | 0.08% | $933.91K |
| ORGANON & CO | 0 | 127,900 | 127,900 | 0.08% | $932.39K |
| LINDSAY CORP | 0 | 6,900 | 6,900 | 0.08% | $929.43K |
| GROCERY OUTLET HOLDING CORP | 0 | 92,800 | 92,800 | 0.07% | $916.86K |
| ITRON INC | 0 | 9,700 | 9,700 | 0.07% | $911.32K |
| KONTOOR BRANDS INC | 0 | 13,900 | 13,900 | 0.07% | $906.42K |
| PEOPLES BANCORP INC | 0 | 27,600 | 27,600 | 0.07% | $890.65K |
| SAREPTA THERAPEUTICS INC | 0 | 52,100 | 52,100 | 0.07% | $873.20K |
| PRESTIGE CONSUMER HEALTHCARE INC | 0 | 12,600 | 12,600 | 0.07% | $873.18K |
| IMAX Corporation COM NPV | 0 | 20,054 | 20,054 | 0.07% | $858.91K |
| CIRRUS LOGIC INC | 0 | 6,045 | 6,045 | 0.07% | $853.07K |
| GENESCO INC | 0 | 27,461 | 27,461 | 0.06% | $748.04K |
| NORTHPOINTE BANCSHARES INC | 0 | 37,545 | 37,545 | 0.06% | $678.06K |
| CALEDONIA MINING CORP PLC | 0 | 20,945 | 20,945 | 0.05% | $664.79K |
| VIRTU FINANCIAL INC- CL A | 0 | 15,900 | 15,900 | 0.05% | $658.42K |
| ABERCROMBIE & FI | 0 | 6,600 | 6,600 | 0.05% | $645.48K |
| NATHANS FAMOUS INC | 0 | 6,200 | 6,200 | 0.05% | $623.60K |
| SOUTHERN FIRST BANCSHARES INC | 0 | 10,600 | 10,600 | 0.05% | $591.90K |
| COMMUNITY WEST BANCSHARES | 0 | 25,400 | 25,400 | 0.05% | $590.04K |
| S & T BANCORP | 0 | 14,100 | 14,100 | 0.05% | $589.52K |
| CVB FINANCIAL CORP | 0 | 29,900 | 29,900 | 0.05% | $574.98K |
| MARKETAXESS HLDGS INC | 0 | 2,919 | 2,919 | 0.05% | $560.45K |
| GRID DYNAMICS HOLDINGS INC | 0 | 82,100 | 82,100 | 0.05% | $554.18K |
| TOPBUILD CORP | 0 | 1,236 | 1,236 | 0.05% | $554.10K |
| MACYS INC | 0 | 27,900 | 27,900 | 0.04% | $551.86K |
| FOX FACTORY HOLDING CORP | 0 | 32,600 | 32,600 | 0.04% | $548.98K |
| B&G FOODS INC | 0 | 99,000 | 99,000 | 0.04% | $525.69K |
| TRAVERE THERAPEUTICS INC | 0 | 17,296 | 17,296 | 0.04% | $515.25K |
| ALBEMARLE CORP | 0 | 2,796 | 2,796 | 0.04% | $499.56K |
| ARTIVION INC | 0 | 12,100 | 12,100 | 0.04% | $465.85K |
| WALKER & DUNLOP | 0 | 10,000 | 10,000 | 0.04% | $460.10K |
| PEGASYSTEMS INC | 0 | 10,372 | 10,372 | 0.04% | $453.57K |
| EGAIN CORP | 0 | 46,113 | 46,113 | 0.04% | $430.70K |
| GRAPHIC PACKAGING HOLDING CO | 0 | 32,800 | 32,800 | 0.03% | $401.14K |
| PLAYTIKA HOLDING CORP | 0 | 128,816 | 128,816 | 0.03% | $398.04K |
| JAMES RIVER GROUP HOLDINGS INC | 0 | 55,907 | 55,907 | 0.03% | $391.35K |
| ASTRONICS CORP | 0 | 4,720 | 4,720 | 0.03% | $380.53K |
| IBOTTA INC-CL A | 0 | 14,500 | 14,500 | 0.03% | $362.06K |
| ZILLOW GROUP INC CL A | 0 | 7,649 | 7,649 | 0.03% | $342.68K |
| ALPHA and OMEGA SEMICNDTR LTD | 0 | 15,884 | 15,884 | 0.03% | $333.72K |
| RH | 0 | 1,997 | 1,997 | 0.03% | $330.92K |
| DOMO INC- CL B | 0 | 91,735 | 91,735 | 0.03% | $329.33K |
| ORION SA | 0 | 54,341 | 54,341 | 0.03% | $309.20K |
| SOUTHSIDE BAN IN | 0 | 9,700 | 9,700 | 0.02% | $303.80K |
| CUSTOM TRUCK ONE SOURCE INC A | 0 | 41,600 | 41,600 | 0.02% | $297.86K |
| SCHOICEONE FINL | 0 | 10,400 | 10,400 | 0.02% | $297.65K |
| PORTILLO'S INC. | 0 | 55,400 | 55,400 | 0.02% | $295.84K |
| CROSS COUNTRY HEALTHCARE INC | 0 | 31,004 | 31,004 | 0.02% | $269.73K |
| LTC PROPERTIES INC REIT | 0 | 6,686 | 6,686 | 0.02% | $265.30K |
| HAIN CELESTIAL GROUP INC | 0 | 292,344 | 292,344 | 0.02% | $233.70K |
| OCTAVE SPECIALTY GROUP INC | 0 | 41,296 | 41,296 | 0.02% | $220.93K |
| OPEN LENDING CORP | 0 | 119,837 | 119,837 | 0.01% | $159.38K |
| SEVEN HILLS REALTY TRUST | 0 | 17,300 | 17,300 | 0.01% | $148.09K |
| PETCO HEALTH AND WELLNESS CO INC | 0 | 56,049 | 56,049 | 0.01% | $142.92K |
| ORTHOFIX MEDICAL INC | 0 | 10,533 | 10,533 | 0.01% | $142.51K |
| SEPTERNA INC | 0 | 3,849 | 3,849 | 0.01% | $111.70K |
| PEOPLES FIN SVCS | 0 | 1,900 | 1,900 | 0.01% | $101.84K |
| EHEALTH INC | 0 | 62,481 | 62,481 | 0.01% | $81.23K |
| PLIANT THERAPEUTICS INC | 0 | 55,129 | 55,129 | 0.01% | $71.67K |
| BETA BIONICS INC | 0 | 5,405 | 5,405 | 0.01% | $68.27K |
| DEFINITIVE HEALTHCARE CORP | 0 | 31,326 | 31,326 | 0.00% | $40.10K |
| FINWARD BANCORP | 0 | 500 | 500 | 0.00% | $18.68K |
| EXPENSIFY INC-A | 0 | 16,742 | 16,742 | 0.00% | $15.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HOLDINGS INC | 482,552 | 0 | -482,552 | 0.00% | -$10.65M |
| CIENA CORP | 22,608 | 0 | -22,608 | 0.00% | -$4.62M |
| PENNYMAC FINANCIAL SERVICES INC | 31,327 | 0 | -31,327 | 0.00% | -$4.22M |
| VESTIS CORP | 491,454 | 0 | -491,454 | 0.00% | -$3.18M |
| FIRST WATCH RESTAURANT GROUP INC | 154,601 | 0 | -154,601 | 0.00% | -$2.87M |
| DAUCH CORPORATION | 425,804 | 0 | -425,804 | 0.00% | -$2.80M |
| IONQ INC | 56,362 | 0 | -56,362 | 0.00% | -$2.78M |
| SPS COMMERCE INC | 32,330 | 0 | -32,330 | 0.00% | -$2.69M |
| TECHNIPFMC PLC | 48,387 | 0 | -48,387 | 0.00% | -$2.19M |
| ULTRAGENYX PHARMA INC | 58,659 | 0 | -58,659 | 0.00% | -$2.04M |
| FLOWSERVE CORP | 27,000 | 0 | -27,000 | 0.00% | -$1.93M |
| JAZZ PHARMA PLC | 10,400 | 0 | -10,400 | 0.00% | -$1.84M |
| VITAL ENERGY INC | 93,000 | 0 | -93,000 | 0.00% | -$1.67M |
| CUSHMAN and WAKEFIELD LTD | 96,400 | 0 | -96,400 | 0.00% | -$1.61M |
| ACV AUCTIONS INC CL A | 196,010 | 0 | -196,010 | 0.00% | -$1.54M |
| ARCUS BIOSCIENCES INC | 57,608 | 0 | -57,608 | 0.00% | -$1.50M |
| CONFLUENT INC-A | 67,447 | 0 | -67,447 | 0.00% | -$1.50M |
| COLUMBIA BANKING SYSTEMS INC | 53,981 | 0 | -53,981 | 0.00% | -$1.50M |
| HILLENBRAND INC | 45,100 | 0 | -45,100 | 0.00% | -$1.44M |
| PITNEY-BOWES INC | 144,610 | 0 | -144,610 | 0.00% | -$1.43M |
| HUNTINGTON BANCSHARES INC | 86,580 | 0 | -86,580 | 0.00% | -$1.41M |
| LXP INDUSTRIAL TRUST REIT | 28,868 | 0 | -28,868 | 0.00% | -$1.40M |
| HAMILTON LANE INC - A | 10,318 | 0 | -10,318 | 0.00% | -$1.28M |
| AMPHASTAR PHARMACEUTICALS INC | 45,800 | 0 | -45,800 | 0.00% | -$1.27M |
| LIBERTY ENERGY INC CL A | 69,400 | 0 | -69,400 | 0.00% | -$1.23M |
| MDU RESOURCES GROUP INC | 54,900 | 0 | -54,900 | 0.00% | -$1.17M |
| CRYOPORT INC | 120,712 | 0 | -120,712 | 0.00% | -$1.16M |
| FIRST INTST BANCSYST INC CL A | 35,100 | 0 | -35,100 | 0.00% | -$1.15M |
| QCR HOLDINGS INC | 14,100 | 0 | -14,100 | 0.00% | -$1.15M |
| HALOZYME THERAPEUTICS INC | 15,900 | 0 | -15,900 | 0.00% | -$1.14M |
| UIPATH INC -CL A | 81,007 | 0 | -81,007 | 0.00% | -$1.12M |
| HORIZON BANCORP INC INDIANA | 64,600 | 0 | -64,600 | 0.00% | -$1.11M |
| UNITED BANKSHS | 29,461 | 0 | -29,461 | 0.00% | -$1.10M |
| SELECTIVE INSURANCE GROUP INC | 13,700 | 0 | -13,700 | 0.00% | -$1.08M |
| DENNYS CORP | 173,800 | 0 | -173,800 | 0.00% | -$1.07M |
| Aspen Insurance Holdings Ltd., Class A | 28,900 | 0 | -28,900 | 0.00% | -$1.07M |
| GLOBAL MEDICAL REIT INC | 30,900 | 0 | -30,900 | 0.00% | -$1.02M |
| ADEIA INC | 81,800 | 0 | -81,800 | 0.00% | -$1.01M |
| SUNCOKE ENERGY INC | 152,223 | 0 | -152,223 | 0.00% | -$992.49K |
| UPSTART HOLDINGS INC | 21,567 | 0 | -21,567 | 0.00% | -$969.65K |
| INDIVIOR PLC | 27,450 | 0 | -27,450 | 0.00% | -$922.32K |
| GOODYEAR TIRE and RUBBER CO | 105,200 | 0 | -105,200 | 0.00% | -$911.03K |
| INVESCO LTD | 36,300 | 0 | -36,300 | 0.00% | -$887.54K |
| DIAMOND HILL INVEST GRP INC | 7,400 | 0 | -7,400 | 0.00% | -$873.20K |
| GREEN DOT CORP CLASS-A | 68,945 | 0 | -68,945 | 0.00% | -$866.64K |
| XEROX HOLDINGS CORP | 307,068 | 0 | -307,068 | 0.00% | -$853.65K |
| SELECT MEDICAL HLDGS CORP | 54,500 | 0 | -54,500 | 0.00% | -$844.20K |
| MAYVILLE ENGINEERING CO INC | 49,544 | 0 | -49,544 | 0.00% | -$841.75K |
| MAGNITE INC | 55,365 | 0 | -55,365 | 0.00% | -$813.31K |
| Constellium SE, Class A | 47,700 | 0 | -47,700 | 0.00% | -$801.84K |
| DAY ONE BIOPHARMACEUTICALS INC | 83,082 | 0 | -83,082 | 0.00% | -$788.45K |
| ENVISTA HOLDINGS CORP | 37,100 | 0 | -37,100 | 0.00% | -$775.39K |
| JANUS HENDERSON GROUP PLC | 17,500 | 0 | -17,500 | 0.00% | -$764.92K |
| ARMSTRONG WORLD INDUSTRIES INC | 4,000 | 0 | -4,000 | 0.00% | -$758.96K |
| PLEXUS CORP | 5,276 | 0 | -5,276 | 0.00% | -$754.20K |
| PHINIA INC | 13,900 | 0 | -13,900 | 0.00% | -$751.85K |
| DOUGLAS ELLIMAN INC | 281,400 | 0 | -281,400 | 0.00% | -$745.71K |
| MARCUS & MILLICH | 25,100 | 0 | -25,100 | 0.00% | -$735.43K |
| GATES INDUSTRIAL CORP PLC | 31,400 | 0 | -31,400 | 0.00% | -$714.66K |
| MARINEMAX INC | 30,300 | 0 | -30,300 | 0.00% | -$708.41K |
| BLOOMIN BRANDS INC | 99,000 | 0 | -99,000 | 0.00% | -$702.90K |
| EQUITY LIFESTYLE PPTYS INC | 11,040 | 0 | -11,040 | 0.00% | -$694.08K |
| SIGNET JEWELERS LTD | 6,800 | 0 | -6,800 | 0.00% | -$681.09K |
| COSTAMARE INC | 43,590 | 0 | -43,590 | 0.00% | -$665.62K |
| INGEVITY CORP | 12,700 | 0 | -12,700 | 0.00% | -$663.32K |
| BRANDYWINE RLTY | 193,000 | 0 | -193,000 | 0.00% | -$661.99K |
| DIODES INC | 14,300 | 0 | -14,300 | 0.00% | -$660.80K |
| JACK HENRY | 3,660 | 0 | -3,660 | 0.00% | -$638.60K |
| ROGERS CORP | 7,252 | 0 | -7,252 | 0.00% | -$607.79K |
| GREAT LAKES DREDGE and DOCK CORP | 43,898 | 0 | -43,898 | 0.00% | -$560.58K |
| KENNAMETAL INC | 18,300 | 0 | -18,300 | 0.00% | -$506.54K |
| DAVE & BUSTER'S | 27,800 | 0 | -27,800 | 0.00% | -$486.22K |
| AMC NETWORKS INC CL A | 53,747 | 0 | -53,747 | 0.00% | -$479.42K |
| EVENTBRITE INC-A | 188,370 | 0 | -188,370 | 0.00% | -$469.04K |
| SUN COUNTRY HOLD | 31,000 | 0 | -31,000 | 0.00% | -$424.70K |
| INTERNATIONAL SEAWAYS INC | 7,700 | 0 | -7,700 | 0.00% | -$407.87K |
| JAMES RIVER GROUP HOLDINGS LTD | 67,531 | 0 | -67,531 | 0.00% | -$397.76K |
| COLONY BANKCORP INC | 23,100 | 0 | -23,100 | 0.00% | -$396.16K |
| KYVERNA THERAPEUTICS INC | 49,744 | 0 | -49,744 | 0.00% | -$381.54K |
| MECHANICS BANCORP | 24,500 | 0 | -24,500 | 0.00% | -$380.73K |
| SYNOVUS FINL | 7,800 | 0 | -7,800 | 0.00% | -$375.96K |
| PRIME MEDICINE INC | 94,783 | 0 | -94,783 | 0.00% | -$362.07K |
| AZZ INC | 3,400 | 0 | -3,400 | 0.00% | -$358.43K |
| MARTEN TRANSPORT LTD | 33,600 | 0 | -33,600 | 0.00% | -$344.40K |
| LOVESAC CO/THE | 23,966 | 0 | -23,966 | 0.00% | -$343.91K |
| FNB CORP PA | 20,400 | 0 | -20,400 | 0.00% | -$339.46K |
| OMNIAB INC | 184,073 | 0 | -184,073 | 0.00% | -$333.17K |
| REV GROUP INC | 6,100 | 0 | -6,100 | 0.00% | -$324.95K |
| NATL PRESTO INDS | 3,100 | 0 | -3,100 | 0.00% | -$290.94K |
| BKV CORPORATION | 10,193 | 0 | -10,193 | 0.00% | -$281.43K |
| EMERGENT BIOSOLU | 21,873 | 0 | -21,873 | 0.00% | -$244.32K |
| RACKSPACE TECHNOLOGY INC | 227,156 | 0 | -227,156 | 0.00% | -$240.79K |
| GRAY TELEVISION INC | 45,454 | 0 | -45,454 | 0.00% | -$223.63K |
| IROBOT CORP | 129,405 | 0 | -129,405 | 0.00% | -$204.46K |
| WAVE LIFE SCIENCES LTD | 25,700 | 0 | -25,700 | 0.00% | -$199.43K |
| ON24 INC | 32,967 | 0 | -32,967 | 0.00% | -$186.59K |
| ALEXANDER & BALD | 10,845 | 0 | -10,845 | 0.00% | -$169.51K |
| TORRID HOLDINGS INC | 123,416 | 0 | -123,416 | 0.00% | -$160.44K |
| SKILLSOFT CORP | 14,552 | 0 | -14,552 | 0.00% | -$145.37K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 72,423 | 0 | -72,423 | 0.00% | -$144.12K |
| MEDIFAST INC | 12,553 | 0 | -12,553 | 0.00% | -$137.71K |
| LIFESTANCE HEALTH GROUP INC | 21,127 | 0 | -21,127 | 0.00% | -$137.33K |
| POWER SOLUTIONS INTL INC | 2,250 | 0 | -2,250 | 0.00% | -$121.68K |
| ENANTA PHARMACEUTICALS INC | 6,968 | 0 | -6,968 | 0.00% | -$98.39K |
| RLI CORP | 1,548 | 0 | -1,548 | 0.00% | -$95.45K |
| INVESTAR HOLDING CORP | 3,786 | 0 | -3,786 | 0.00% | -$93.89K |
| W&T OFFSHORE INC | 47,713 | 0 | -47,713 | 0.00% | -$84.45K |
| ASTEC INDUSTRIES INC | 1,757 | 0 | -1,757 | 0.00% | -$77.76K |
| ZENTALIS PHARMACEUTICALS LLC | 52,572 | 0 | -52,572 | 0.00% | -$75.18K |
| ATEA PHARMACEUTICALS INC | 22,068 | 0 | -22,068 | 0.00% | -$68.41K |
| ORANGE COUNTY BANCORP INC | 2,381 | 0 | -2,381 | 0.00% | -$64.55K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRSTSERVICE-WI | 60,070 | 62,435 | 2,365 | 0.80% | $415.90K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 78,080 | 78,669 | 589 | 0.48% | -$2.16M |
| DHT HOLDINGS INC | 150,065 | 268,696 | 118,631 | 0.43% | $3.28M |
| MIRION TECHNOLOGIES INC-A | 169,591 | 240,423 | 70,832 | 0.42% | $782.78K |
| AZENTA INC | 124,576 | 185,786 | 61,210 | 0.41% | $582.58K |
| National Energy Services Reunited Corporation | 72,400 | 186,505 | 114,105 | 0.38% | $3.66M |
| LANDSTAR SYSTEM INC | 20,604 | 25,658 | 5,054 | 0.34% | $1.49M |
| SONIC AUTOMOTIVE INC CL A | 50,135 | 51,712 | 1,577 | 0.26% | $83.37K |
| EMPLOYERS HOLDINGS INC | 52,589 | 63,971 | 11,382 | 0.22% | $549.53K |
| TERNS PHARMACEUTICALS INC | 58,779 | 60,975 | 2,196 | 0.21% | $915.99K |
| FORUM ENERGY TECHNOLOGIES INC | 27,035 | 41,606 | 14,571 | 0.20% | $1.57M |
| EXLSERVICE HOLDINGS INC | 65,221 | 72,593 | 7,372 | 0.18% | -$322.70K |
| ARVINAS INC | 22,546 | 169,874 | 147,328 | 0.18% | $1.97M |
| James Hardie Industries Public Limited Company | 83,435 | 92,448 | 9,013 | 0.18% | $600.76K |
| MIDLAND STATES BANCORP INC | 85,040 | 96,274 | 11,234 | 0.17% | $747.79K |
| COMPASS DIVERSIF | 238,614 | 280,140 | 41,526 | 0.17% | $342.05K |
| FLUOR CORP | 27,800 | 38,327 | 10,527 | 0.16% | $811.43K |
| HERBALIFE NUTRITION LTD | 57,247 | 102,440 | 45,193 | 0.16% | $1.27M |
| COOPER STANDARD HOLDING INC | 34,405 | 47,005 | 12,600 | 0.15% | $731.72K |
| ROBERT HALF INTL | 43,500 | 72,208 | 28,708 | 0.14% | $587.08K |
| SITE CENTERS CORP | 208,175 | 254,829 | 46,654 | 0.13% | $37.58K |
| INDEPENDENT BANK CORP | 31,189 | 42,720 | 11,531 | 0.12% | $466.20K |
| KEMPER CORP | 30,400 | 44,739 | 14,339 | 0.12% | $208.08K |
| BLUELINX HOLDINGS INC | 19,952 | 21,098 | 1,146 | 0.11% | $145.97K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 46,217 | 51,584 | 5,367 | 0.11% | -$370.86K |
| VANDA PHARMACEUTICALS INC | 112,265 | 141,154 | 28,889 | 0.10% | $655.94K |
| VIRTUS INVESTMENT PARTNERS | 7,300 | 9,000 | 1,700 | 0.10% | $80.23K |
| ASSOCIATED BANC CORP | 30,708 | 44,008 | 13,300 | 0.09% | $354.94K |
| N-ABLE INC | 171,051 | 261,708 | 90,657 | 0.09% | -$80.05K |
| HYSTER-YALE MATERIALS HANDLING | 7,435 | 27,938 | 20,503 | 0.08% | $812.75K |
| ALBANY INTL CORP | 12,000 | 15,900 | 3,900 | 0.07% | $344.48K |
| SOUTHERN MISSOURI BANCORP INC | 7,000 | 14,400 | 7,400 | 0.07% | $497.47K |
| CNB FINL CORP/PA | 12,900 | 31,200 | 18,300 | 0.07% | $539.54K |
| NAVITAS SEMICONDUCTOR CORP | 65,004 | 85,727 | 20,723 | 0.06% | $203.41K |
| NEXXEN INTERNATIONAL LTD | 51,760 | 115,451 | 63,691 | 0.06% | $408.62K |
| ARKO CORP | 93,052 | 107,580 | 14,528 | 0.06% | $248.81K |
| FIRST INTERNET BANCORP | 27,007 | 30,717 | 3,710 | 0.05% | $108.46K |
| FIVE STAR BANCORP | 11,385 | 15,784 | 4,399 | 0.05% | $221.80K |
| FARMERS NATL BANC CORP | 21,264 | 46,164 | 24,900 | 0.05% | $307.92K |
| INSPERITY INC | 14,800 | 24,900 | 10,100 | 0.05% | $29.55K |
| ANIKA THERAPEUTICS INC | 23,786 | 35,515 | 11,729 | 0.04% | $274.99K |
| REGIONAL MANAGEMENT CORP | 12,284 | 13,013 | 729 | 0.03% | -$53.21K |
| DESIGN THERAPEUTICS INC | 14,801 | 34,990 | 20,189 | 0.03% | $226.31K |
| FLEXSTEEL INDS | 5,069 | 6,736 | 1,667 | 0.03% | $146.32K |
| ALTA EQUIPMENT GROUP INC | 20,238 | 39,702 | 19,464 | 0.02% | $175.18K |
| ARQ INC | 48,754 | 75,596 | 26,842 | 0.02% | $83.98K |
| RIMINI STREET INC | 51,831 | 66,342 | 14,511 | 0.02% | $49.32K |
| NORTHEAST COMMUNITY BANCORP INC | 6,000 | 8,668 | 2,668 | 0.02% | $82.81K |
| CODEXIS INC | 65,826 | 183,662 | 117,836 | 0.02% | $71.62K |
| RE/MAX HOLDINGS INC CL A | 23,287 | 25,622 | 2,335 | 0.01% | -$30.26K |
| NEXPOINT REAL ESTATE FINANCE | 4,372 | 10,141 | 5,769 | 0.01% | $83.84K |
| CARTESIAN THERAPEUTICS INC | 6,911 | 16,116 | 9,205 | 0.01% | $70.56K |
| MVB FINANCIAL CORP | 1,210 | 4,402 | 3,192 | 0.01% | $86.11K |
| MAXCYTE INC | 63,427 | 144,027 | 80,600 | 0.01% | $5.22K |
| CS DISCO INC | 24,118 | 29,502 | 5,384 | 0.01% | -$76.80K |
| DOCGO INC | 22,200 | 121,838 | 99,638 | 0.01% | $64.61K |
| SILVERCREST ASSET MGMT GRP INC CL A | 200 | 2,909 | 2,709 | 0.00% | $41.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19,405,229 | 17,468,456 | -1,936,773 | 1.42% | -$1.93M |
| CASELLA WASTE SYS INC CL A | 195,115 | 154,527 | -40,588 | 1.17% | -$4.41M |
| SPX TECHNOLOGIES INC | 74,626 | 55,087 | -19,539 | 1.02% | -$3.55M |
| RBC BEARINGS INC | 30,842 | 18,277 | -12,565 | 0.86% | -$3.20M |
| LEMAITRE VASCULAR INC | 102,441 | 96,256 | -6,185 | 0.85% | $1.92M |
| MERIT MEDICAL SYSTEMS INC | 145,914 | 132,174 | -13,740 | 0.83% | -$2.43M |
| BALCHEM CORP | 66,227 | 53,987 | -12,240 | 0.80% | -$550.46K |
| ESCO TECHNOLOGIES INC | 55,822 | 33,232 | -22,590 | 0.75% | -$2.67M |
| NOVANTA INC | 85,084 | 67,584 | -17,500 | 0.74% | -$585.33K |
| CONSTRUCTION PARTNERS INC CL A | 104,949 | 67,059 | -37,890 | 0.73% | -$2.43M |
| DIGI INTL INC | 231,290 | 180,160 | -51,130 | 0.72% | -$879.45K |
| MSA SAFETY INC | 57,577 | 43,294 | -14,283 | 0.69% | -$827.09K |
| FABRINET | 20,019 | 14,969 | -5,050 | 0.67% | -$1.03M |
| SIMPSON MFG | 66,897 | 41,692 | -25,205 | 0.66% | -$3.13M |
| SITEONE LANDSCAPE SUPPLY INC | 60,565 | 54,995 | -5,570 | 0.64% | -$274.43K |
| CSW INDUSTRI INC | 33,710 | 25,860 | -7,850 | 0.62% | -$1.55M |
| MERCURY SYSTEMS INC | 110,163 | 81,663 | -28,500 | 0.59% | -$428.84K |
| BREAD FINANCIAL HOLDINGS | 125,226 | 101,350 | -23,876 | 0.59% | -$1.30M |
| AAON INC | 124,159 | 69,976 | -54,183 | 0.58% | -$4.52M |
| DESCARTES SYS | 137,500 | 101,770 | -35,730 | 0.55% | -$4.59M |
| COMMERCIAL METALS CO | 110,850 | 91,770 | -19,080 | 0.55% | -$343.27K |
| BLOOM ENERGY CORP CL A | 43,668 | 42,885 | -783 | 0.54% | $1.91M |
| REPLIGEN CORP | 53,150 | 48,295 | -4,855 | 0.51% | -$2.87M |
| HELIOS TECHNOLOGIES INC | 110,061 | 86,561 | -23,500 | 0.50% | $231.34K |
| FED SIGNAL CORP | 72,310 | 52,610 | -19,700 | 0.50% | -$2.12M |
| MODINE MFG CO | 34,943 | 26,243 | -8,700 | 0.49% | $298.41K |
| BLACKLINE INC | 224,932 | 167,812 | -57,120 | 0.48% | -$6.90M |
| BANKUNITED INC | 200,259 | 126,559 | -73,700 | 0.48% | -$2.74M |
| 10X GENOMICS INC | 309,079 | 255,878 | -53,201 | 0.48% | $84.21K |
| STEVANATO GROUP SPA | 432,690 | 375,240 | -57,450 | 0.47% | -$4.28M |
| VICOR CORPORATION | 51,286 | 28,404 | -22,882 | 0.47% | $1.14M |
| EXPONENT INC | 133,726 | 78,436 | -55,290 | 0.47% | -$3.96M |
| VALLEY NATL BANCORP | 561,188 | 445,409 | -115,779 | 0.46% | -$736.04K |
| FIRSTCASH HOLDINGS INC | 33,364 | 29,126 | -4,238 | 0.46% | $330.01K |
| RUSH ENTERPRISES INC CL A | 103,190 | 78,178 | -25,012 | 0.45% | $176.23K |
| VSE CORP | 25,830 | 24,305 | -1,525 | 0.45% | $864.63K |
| ARCBEST CORP | 68,226 | 52,737 | -15,489 | 0.44% | $1.04M |
| NEXTRACKER INC CL A | 74,852 | 51,135 | -23,717 | 0.44% | -$1.48M |
| ANDERSONS INC | 98,936 | 81,906 | -17,030 | 0.44% | $252.44K |
| TUTOR PERINI CORP | 92,896 | 66,640 | -26,256 | 0.41% | -$1.35M |
| CHEFS WAREHOUSE INC | 83,506 | 70,312 | -13,194 | 0.41% | -$101.01K |
| HILLTOP HOLDINGS | 163,318 | 131,297 | -32,021 | 0.40% | -$690.63K |
| FIRST BANCORP PUERTO RICO | 266,302 | 220,463 | -45,839 | 0.38% | -$606.41K |
| WINMARK CORP | 11,249 | 10,012 | -1,237 | 0.37% | -$55.58K |
| TEXAS CAPITAL BANCSHARES INC | 82,061 | 47,471 | -34,590 | 0.37% | -$2.88M |
| ATKORE INC | 83,596 | 68,222 | -15,374 | 0.36% | -$1.18M |
| Teekay Tankers Ltd., Class A | 66,331 | 54,913 | -11,418 | 0.35% | $472.73K |
| VERICEL CORP | 155,989 | 119,139 | -36,850 | 0.35% | -$2.03M |
| MKS INSTRUMENTS INC | 21,357 | 17,148 | -4,209 | 0.34% | $851.98K |
| CACTUS INC CL A | 91,854 | 77,535 | -14,319 | 0.34% | $244.52K |
| STERLING INFRASTRUCTURE INC | 11,057 | 9,741 | -1,316 | 0.34% | $363.38K |
| PRIMORIS SVCS CORP | 33,947 | 27,312 | -6,635 | 0.34% | -$179.87K |
| UL SOLUTIONS INC CL A | 75,865 | 48,975 | -26,890 | 0.34% | -$2.81M |
| BOYD GAMING CORP | 58,918 | 49,119 | -9,799 | 0.33% | -$819.70K |
| RAMBUS INC | 50,235 | 40,334 | -9,901 | 0.33% | -$781.27K |
| CNO FINANCIAL GROUP INC | 113,083 | 95,353 | -17,730 | 0.32% | -$641.78K |
| AGILYSYS INC | 61,251 | 55,123 | -6,128 | 0.32% | -$3.55M |
| DIGITALOCEAN HOLDINGS INC | 72,669 | 70,740 | -1,929 | 0.32% | $730.46K |
| STONEX GROUP INC | 38,521 | 30,930 | -7,591 | 0.32% | $453.19K |
| PIPER SANDLER COS | 18,993 | 13,279 | -5,714 | 0.32% | -$2.46M |
| KARMAN HOLDINGS INC | 61,409 | 44,448 | -16,961 | 0.32% | -$199.93K |
| GOLD.COM INC | 70,918 | 67,678 | -3,240 | 0.32% | $1.85M |
| ALLEGRO MICROSYSTEMS INC | 132,152 | 106,107 | -26,045 | 0.32% | $342.59K |
| LANTHEUS HOLDING | 67,563 | 51,650 | -15,913 | 0.32% | -$108.33K |
| APOGEE THERAPEUTICS INC | 77,502 | 54,958 | -22,544 | 0.31% | -$1.73M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 52,702 | 34,142 | -18,560 | 0.31% | -$5.53M |
| Q2 HOLDINGS INC | 93,730 | 79,230 | -14,500 | 0.31% | -$2.95M |
| WORLD KINECT CORP | 196,902 | 151,731 | -45,171 | 0.31% | -$778.50K |
| TERRENO REALTY CORP | 70,121 | 56,301 | -13,820 | 0.30% | -$683.65K |
| JOHN BEAN TECHNOLOGIES CORP | 29,847 | 23,965 | -5,882 | 0.30% | -$503.79K |
| AMERIS BANCORP | 58,641 | 47,084 | -11,557 | 0.30% | -$786.10K |
| ALLEGIANT TRAVEL CO | 62,308 | 35,769 | -26,539 | 0.30% | -$1.08M |
| LEAR CORP NEW | 34,059 | 27,182 | -6,877 | 0.29% | -$88.94K |
| RHYTHM PHARMACEUTICALS INC | 42,772 | 37,924 | -4,848 | 0.29% | -$1.15M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,515 | 14,064 | -3,451 | 0.28% | $424.61K |
| NUVALENT INC-A | 42,614 | 34,216 | -8,398 | 0.28% | -$1.17M |
| ESAB CORP | 34,004 | 27,142 | -6,862 | 0.28% | -$392.10K |
| POLARIS INC | 72,409 | 54,196 | -18,213 | 0.27% | -$1.51M |
| SOUTHWEST GAS HOLDINGS INC | 44,537 | 36,871 | -7,666 | 0.26% | -$447.88K |
| KB HOME | 59,860 | 50,623 | -9,237 | 0.26% | -$632.18K |
| LITTELFUSE INC | 11,355 | 9,117 | -2,238 | 0.26% | $306.27K |
| WARBY PARKER INC | 187,636 | 127,705 | -59,931 | 0.26% | -$523.17K |
| WORKIVA INC | 79,050 | 51,795 | -27,255 | 0.26% | -$4.13M |
| JETBLUE AIRWAYS CORP | 693,326 | 573,984 | -119,342 | 0.26% | $11.37K |
| CRINETICS PHARMACEUTICALS INC | 78,353 | 76,453 | -1,900 | 0.26% | -$427.54K |
| MERCURY GENERAL CORP | 41,769 | 34,580 | -7,189 | 0.26% | -$757.27K |
| EXCELERATE ENERGY INC | 110,384 | 77,340 | -33,044 | 0.25% | $13.35K |
| APPLIED INDU TEC | 13,491 | 10,832 | -2,659 | 0.25% | -$430.83K |
| XENON PHARMACEUTICALS INC | 78,337 | 70,757 | -7,580 | 0.25% | -$444.41K |
| LCI INDUSTRIES | 31,350 | 22,929 | -8,421 | 0.25% | -$509.41K |
| COMPASS INC - A | 344,479 | 310,025 | -34,454 | 0.25% | -$566.73K |
| ONTO INNOVATION INC | 17,333 | 13,917 | -3,416 | 0.24% | $523.15K |
| SIONNA THERAPEUTICS INC | 109,470 | 81,950 | -27,520 | 0.24% | -$1.78M |
| IRHYTHM TECHNOLOGIES INC | 27,419 | 22,015 | -5,404 | 0.24% | -$2.21M |
| VISTEON CORP | 35,025 | 30,447 | -4,578 | 0.24% | -$703.47K |
| FIDELIS INSURANCE HOLDINGS LTD | 183,973 | 152,306 | -31,667 | 0.24% | -$599.89K |
| KADANT INC | 11,670 | 8,500 | -3,170 | 0.23% | -$362.72K |
| CLEAR SECURE INC | 73,396 | 58,931 | -14,465 | 0.23% | $260.85K |
| DISC MEDICINE INC | 53,387 | 42,865 | -10,522 | 0.23% | -$2.13M |
| ITT INC | 24,215 | 14,025 | -10,190 | 0.23% | -$1.62M |
| VALMONT INDUSTRIES INC | 7,656 | 6,147 | -1,509 | 0.23% | -$334.51K |
| LIFE TIME GROUP HOLDINGS INC | 129,311 | 103,825 | -25,486 | 0.23% | -$807.09K |
| OSI SYSTEMS INC | 12,184 | 9,782 | -2,402 | 0.23% | -$510.21K |
| JFROG LTD | 86,452 | 69,413 | -17,039 | 0.23% | -$2.48M |
| GREEN PLAINS INC | 243,899 | 201,916 | -41,983 | 0.23% | $252.83K |
| VAXCYTE INC | 54,856 | 44,045 | -10,811 | 0.22% | -$2.07K |
| EAGLE MATERIALS INC | 18,131 | 12,131 | -6,000 | 0.22% | -$1.34M |
| ARCELLX INC | 48,066 | 23,522 | -24,544 | 0.22% | -$818.31K |
| SAIA INC | 8,172 | 6,562 | -1,610 | 0.22% | $359.26K |
| WYNDHAM HOTELS and RESORTS INC | 40,433 | 32,464 | -7,969 | 0.22% | -$304.14K |
| PROG HOLDINGS INC | 89,788 | 74,333 | -15,455 | 0.21% | $33.17K |
| HEXCEL CORPORATION | 35,013 | 28,112 | -6,901 | 0.21% | -$63.34K |
| LB PHARMACEUTICALS INC | 116,946 | 108,307 | -8,639 | 0.21% | $519.98K |
| TRANSCAT INC | 69,928 | 33,213 | -36,715 | 0.21% | -$1.36M |
| WD-40 CO | 20,960 | 10,725 | -10,235 | 0.21% | -$1.55M |
| AVISTA CORP | 78,582 | 62,831 | -15,751 | 0.21% | -$699.53K |
| GULFPORT ENERGY CORP | 15,122 | 12,142 | -2,980 | 0.21% | -$830.94K |
| REINSURANCE GROUP OF AMERICA | 14,101 | 11,674 | -2,427 | 0.21% | -$158.92K |
| SCANSOURCE INC | 77,205 | 68,443 | -8,762 | 0.21% | -$657.34K |
| TRANSMEDICS GROUP INC | 24,621 | 17,310 | -7,311 | 0.20% | -$1.09M |
| ALKERMES PLC | 123,186 | 83,506 | -39,680 | 0.20% | -$1.13M |
| KRATOS DEFENSE and SEC SOLTN INC | 30,573 | 29,060 | -1,513 | 0.20% | $177.79K |
| HANMI FINL CORP | 103,929 | 93,751 | -10,178 | 0.20% | -$422.68K |
| LEVI STRAUSS and COMPANY CL A | 117,663 | 110,110 | -7,553 | 0.20% | -$152.08K |
| BRIDGEBIO PHARMA INC | 37,750 | 36,181 | -1,569 | 0.20% | -$313.06K |
| DANA INC | 83,941 | 69,492 | -14,449 | 0.19% | $498.29K |
| EVOMMUNE INC | 104,555 | 91,408 | -13,147 | 0.19% | $211.27K |
| AEROVIRONMENT INC | 16,024 | 9,399 | -6,625 | 0.19% | -$2.11M |
| NEWAMSTERDAM PHARMA COMPANY NV | 83,023 | 66,660 | -16,363 | 0.19% | -$1.07M |
| SERVISFIRST BANCSHARES INC | 30,736 | 28,635 | -2,101 | 0.19% | $133.47K |
| LUMEN TECHNOLOGIES INC | 405,783 | 325,809 | -79,974 | 0.19% | -$974.40K |
| KURA ONCOLOGY INC | 323,185 | 261,457 | -61,728 | 0.19% | -$1.64M |
| DYNE THERAPEUTICS INC | 179,257 | 143,929 | -35,328 | 0.18% | -$1.68M |
| EVERCORE INC A | 10,095 | 7,165 | -2,930 | 0.18% | -$1.02M |
| XENIA HOTELS & R | 173,299 | 143,469 | -29,830 | 0.18% | -$230.51K |
| GLAUKOS CORP | 33,466 | 17,883 | -15,583 | 0.18% | -$1.40M |
| ALLY FINANCIAL INC | 65,604 | 54,312 | -11,292 | 0.17% | -$567.38K |
| Pagseguro Digital Ltd., Class A | 243,687 | 201,741 | -41,946 | 0.17% | -$413.37K |
| SUNSTONE HOTEL INVS INC | 275,076 | 227,727 | -47,349 | 0.17% | -$461.40K |
| JOBY AVIATION INC | 257,207 | 206,516 | -50,691 | 0.17% | -$1.63M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 23,946 | 19,226 | -4,720 | 0.17% | -$888.89K |
| LITHIA MOTORS INC CL A | 9,133 | 7,333 | -1,800 | 0.17% | -$861.81K |
| CRANE NXT CO | 87,100 | 41,500 | -45,600 | 0.16% | -$2.90M |
| HERITAGE INSURANCE HOLDINGS INC | 86,245 | 71,400 | -14,845 | 0.16% | -$515.50K |
| PLANET FITNESS INC CL A | 34,500 | 24,156 | -10,344 | 0.16% | -$1.88M |
| KFORCE INC | 97,749 | 72,050 | -25,699 | 0.16% | -$927.03K |
| Sportradar Holding AG | 112,631 | 106,119 | -6,512 | 0.16% | -$540.15K |
| TRICO BANCSHARES | 57,303 | 40,189 | -17,114 | 0.16% | -$836.04K |
| NCINO INC | 149,890 | 118,890 | -31,000 | 0.16% | -$1.78M |
| BOX INC- CLASS A | 100,910 | 81,022 | -19,888 | 0.16% | -$1.07M |
| OFG BANCORP | 57,196 | 47,351 | -9,845 | 0.15% | -$374.57K |
| LIVE OAK BANCSHARES INC | 76,966 | 52,258 | -24,708 | 0.15% | -$561.36K |
| CYTOKINETICS INC | 48,037 | 30,095 | -17,942 | 0.15% | -$1.40M |
| INVENTRUST PROPE | 71,169 | 58,919 | -12,250 | 0.15% | -$192.89K |
| NETGEAR INC | 106,647 | 88,290 | -18,357 | 0.15% | -$1.00M |
| SONOS INC | 142,006 | 117,563 | -24,443 | 0.15% | -$825.16K |
| WAYSTAR HOLDING CORP | 72,396 | 70,034 | -2,362 | 0.15% | -$875.76K |
| COLUMBUS MCKI/NY | 140,888 | 94,268 | -46,620 | 0.15% | -$526.99K |
| LIGAND PHARMACEUTICALS | 23,070 | 9,004 | -14,066 | 0.15% | -$2.90M |
| REGENXBIO INC | 245,029 | 196,738 | -48,291 | 0.14% | -$1.50M |
| WESCO INTL | 16,146 | 6,097 | -10,049 | 0.14% | -$2.55M |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 41,984 | 34,757 | -7,227 | 0.14% | -$185.82K |
| AMERANT BANCORP INC | 102,651 | 82,436 | -20,215 | 0.14% | -$170.86K |
| SCHOLASTIC CORP | 66,014 | 50,288 | -15,726 | 0.14% | -$201.54K |
| ZUMIEZ INC | 79,404 | 65,736 | -13,668 | 0.14% | -$340.91K |
| VERRA MOBILITY CORP | 168,350 | 102,267 | -66,083 | 0.14% | -$1.96M |
| AMERICAN ASSETS TRUST INC | 92,648 | 86,116 | -6,532 | 0.14% | -$125.65K |
| WABASH NATIONAL CORP | 250,186 | 165,270 | -84,916 | 0.14% | -$434.08K |
| OIL STATES INTL | 207,978 | 127,667 | -80,311 | 0.14% | $360.90K |
| WOLVERINE WORLD WIDE INC | 117,724 | 94,523 | -23,201 | 0.14% | -$238.08K |
| WASHINGTON FEDERAL INC | 57,356 | 53,426 | -3,930 | 0.14% | -$151.14K |
| BILLIONTOONE INC | 24,747 | 21,635 | -3,112 | 0.13% | -$1.57M |
| HEALTHEQUITY INC | 26,873 | 21,577 | -5,296 | 0.13% | -$1.18M |
| NPK INTERNATIONAL INC | 137,288 | 113,657 | -23,631 | 0.13% | -$49.94K |
| VAREX IMAGING CORP | 184,887 | 121,470 | -63,417 | 0.13% | -$539.38K |
| DROPBOX INC CL A | 76,797 | 63,578 | -13,219 | 0.13% | -$705.88K |
| AMER STATES WATE | 25,576 | 21,174 | -4,402 | 0.13% | -$308.64K |
| ETHAN ALLEN INTERIORS INC | 82,835 | 68,577 | -14,258 | 0.13% | -$396.04K |
| HAVERTY FURNITURE COS INC | 82,773 | 65,368 | -17,405 | 0.13% | -$413.59K |
| CRESCENT ENERGY INC A | 168,775 | 130,051 | -38,724 | 0.12% | -$75.15K |
| PAR PACIFIC HOLDINGS INC | 155,723 | 35,339 | -120,384 | 0.12% | -$5.60M |
| WINGSTOP INC | 7,214 | 5,792 | -1,422 | 0.12% | -$406.68K |
| EASTERLY GOVERNMENT PROPERTIES INC | 77,869 | 64,465 | -13,404 | 0.12% | -$196.80K |
| SMITHFIELD FOODS | 72,811 | 60,278 | -12,533 | 0.12% | -$73.73K |
| COMMUNITY TRUST BANCORP INC | 32,190 | 24,916 | -7,274 | 0.12% | -$290.59K |
| PC CONNECTION INC | 27,052 | 24,441 | -2,611 | 0.12% | -$80.42K |
| HINGE HEALTH INC | 43,353 | 34,809 | -8,544 | 0.12% | -$631.96K |
| TYRA BIOSCIENCES INC | 82,281 | 44,460 | -37,821 | 0.12% | -$375.30K |
| SENTINELONE INC | 140,260 | 112,617 | -27,643 | 0.12% | -$796.08K |
| UNIVERSAL INSURANCE HLDGS INC | 49,498 | 41,215 | -8,283 | 0.12% | -$190.34K |
| ARDAGH METAL PACKAGING SA | 360,726 | 298,635 | -62,091 | 0.12% | $95.66K |
| HUNTINGTON INGALLS INDUSTRIES INC | 3,605 | 3,256 | -349 | 0.12% | $316.76K |
| VERTEX INC - CLASS A | 341,999 | 99,790 | -242,209 | 0.12% | -$5.28M |
| KEARNY FINANCIAL CORP | 199,181 | 186,326 | -12,855 | 0.12% | $57.02K |
| NUTANIX INC CL A | 44,736 | 37,035 | -7,701 | 0.12% | -$720.68K |
| FRANK'S INTERNATIONAL NV | 112,349 | 78,849 | -33,500 | 0.11% | -$159.03K |
| KEROS THERAPEUTICS | 119,253 | 98,726 | -20,527 | 0.11% | -$683.62K |
| LIVANOVA PLC | 26,400 | 19,700 | -6,700 | 0.11% | -$293.76K |
| FERROGLOBE PLC | 326,269 | 270,108 | -56,161 | 0.11% | -$65.12K |
| KOSMOS ENERGY LTD | 917,000 | 589,500 | -327,500 | 0.11% | $346.50K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 715,380 | 235,490 | -479,890 | 0.11% | -$3.96M |
| SJW GROUP | 38,457 | 25,426 | -13,031 | 0.11% | -$417.89K |
| FIRST FIN COR/IN | 28,661 | 21,503 | -7,158 | 0.11% | -$310.51K |
| NOV INC | 116,200 | 67,100 | -49,100 | 0.11% | -$425.39K |
| LEMONADE INC | 32,525 | 26,115 | -6,410 | 0.11% | -$1.19M |
| CORE SCIENTIFIC INC | 95,960 | 79,443 | -16,517 | 0.11% | -$272.62K |
| STRATTEC SEC CORP | 18,500 | 15,315 | -3,185 | 0.11% | -$39.78K |
| NORTHWEST NATURAL HOLDING CO | 35,200 | 25,200 | -10,000 | 0.11% | -$404.74K |
| REYNOLDS CONSUMER PRODUCTS INC | 94,167 | 53,800 | -40,367 | 0.11% | -$1.02M |
| FEDERATED HERMES INC | 26,900 | 23,300 | -3,600 | 0.11% | -$44.54K |
| GLOBAL-E ONLINE LTD | 46,433 | 37,281 | -9,152 | 0.11% | -$573.11K |
| SENSATA TECHNOLOGIES HOLDING PLC | 44,200 | 34,800 | -9,400 | 0.11% | -$118.06K |
| PACIRA BIOSCIENCES INC | 77,785 | 59,033 | -18,752 | 0.11% | -$539.98K |
| TRAVEL+LEISURE CO | 23,600 | 17,500 | -6,100 | 0.11% | -$328.74K |
| PORTLAND GENERAL ELECTRIC CO | 33,700 | 23,800 | -9,900 | 0.10% | -$428.39K |
| SPIRE INC | 16,500 | 14,000 | -2,500 | 0.10% | -$180.35K |
| PARK H&R INC | 129,000 | 113,200 | -15,800 | 0.10% | -$115.49K |
| MURPHY OIL CORP | 50,800 | 38,600 | -12,200 | 0.10% | -$349.57K |
| NURIX THERAPEUTICS INC | 96,726 | 80,077 | -16,649 | 0.10% | -$431.29K |
| FB FINANCIAL CORP | 28,183 | 23,332 | -4,851 | 0.10% | -$298.28K |
| MOVADO GROUP INC | 61,765 | 51,133 | -10,632 | 0.10% | -$17.59K |
| ICF INTERNATIONAL INC | 18,459 | 15,282 | -3,177 | 0.10% | -$170.15K |
| RADIAN GROUP INC | 41,100 | 36,800 | -4,300 | 0.10% | -$190.77K |
| COMMVAULT SYSTEMS INC | 18,582 | 14,920 | -3,662 | 0.10% | -$1.03M |
| MSC INDUSTRIAL DIRECT CO CL A | 16,300 | 13,500 | -2,800 | 0.10% | -$183.21K |
| WHITE MOUNTAINS INS GROUP LTD | 770 | 570 | -200 | 0.10% | -$292.98K |
| MAGNERA CORP | 113,510 | 97,648 | -15,862 | 0.10% | -$342.76K |
| PHOTRONICS INC | 60,100 | 33,700 | -26,400 | 0.10% | -$115.50K |
| BLACK HILLS CORP | 23,300 | 17,100 | -6,200 | 0.10% | -$459.72K |
| NEW JERSEY RESOURCES CORP | 30,500 | 23,200 | -7,300 | 0.10% | -$208.07K |
| AVNET INC | 26,600 | 19,100 | -7,500 | 0.10% | -$6.22K |
| TIMKEN CO | 18,600 | 11,600 | -7,000 | 0.10% | -$256.65K |
| OLIN CORP | 66,400 | 49,100 | -17,300 | 0.10% | -$155.37K |
| HILTON GRAND VACATIONS INC | 31,900 | 27,700 | -4,200 | 0.10% | -$120.88K |
| ECOVYST INC | 164,700 | 110,000 | -54,700 | 0.10% | -$275.54K |
| EAGLE BANCRP INC | 78,500 | 48,600 | -29,900 | 0.10% | -$252.28K |
| PREFERRED BANK LOS ANGELES | 15,500 | 14,100 | -1,400 | 0.10% | -$226.50K |
| COLUMBIA SPORTSWEAR CO | 31,455 | 19,930 | -11,525 | 0.10% | -$454.98K |
| BIOAGE LABS INC | 62,902 | 55,326 | -7,576 | 0.10% | $635.17K |
| ROKU INC CLASS A | 15,092 | 12,494 | -2,598 | 0.10% | -$231.22K |
| HB FULLER CO | 24,200 | 18,700 | -5,500 | 0.10% | -$181.41K |
| BERKSHIRE HILLS BANCORP INC | 56,684 | 41,284 | -15,400 | 0.10% | -$222.76K |
| AXALTA COATING SYSTEMS LTD | 51,100 | 36,600 | -14,500 | 0.10% | -$316.84K |
| CONNECTONE BANCORP INC | 59,570 | 45,970 | -13,600 | 0.10% | -$285.75K |
| CENTRAL PACIFIC FINANCIAL CORP | 59,065 | 38,170 | -20,895 | 0.10% | -$540.88K |
| FIRST BUSEY CORP | 61,409 | 47,909 | -13,500 | 0.10% | -$230.60K |
| HUNTSMAN CORP | 126,200 | 95,800 | -30,400 | 0.10% | -$103.13K |
| WEX INC | 9,400 | 8,100 | -1,300 | 0.10% | -$186.14K |
| MYRIAD GENETICS INC | 350,295 | 260,381 | -89,914 | 0.10% | -$1.47M |
| NMI HOLDINGS INC A | 39,300 | 30,500 | -8,800 | 0.10% | -$300.34K |
| ENACT HOLDINGS INC | 37,900 | 28,600 | -9,300 | 0.10% | -$270.48K |
| CAPITOL FED FINL (2ND STEP CV) | 233,100 | 166,000 | -67,100 | 0.10% | -$348.91K |
| FIRST HAWAIIAN INC | 57,900 | 48,100 | -9,800 | 0.10% | -$251.91K |
| FIRST MERCHANTS CORP | 36,631 | 30,431 | -6,200 | 0.10% | -$160.24K |
| ADIENT PLC | 60,000 | 48,800 | -11,200 | 0.10% | $19.22K |
| OCEANFIRST FINL | 82,700 | 65,600 | -17,100 | 0.10% | -$374.16K |
| HOPE BANCORP INC | 136,900 | 104,700 | -32,200 | 0.10% | -$274.96K |
| NY COMM BANCORP | 119,500 | 92,800 | -26,700 | 0.10% | -$285.05K |
| BRUNSWICK CORP | 22,500 | 14,700 | -7,800 | 0.10% | -$317.06K |
| PRA GROUP INC | 89,653 | 74,222 | -15,431 | 0.10% | -$283.38K |
| PROSPERITY BNCSH | 20,058 | 16,605 | -3,453 | 0.10% | -$209.69K |
| VARONIS SYSTEMS INC | 62,779 | 50,407 | -12,372 | 0.09% | -$911.70K |
| ESSENT GROUP LTD | 22,900 | 19,100 | -3,800 | 0.09% | -$275.16K |
| MERCANTILE BANK CORP | 29,445 | 22,436 | -7,009 | 0.09% | -$194.84K |
| PROVIDENT FINANCIAL SVCS INC | 75,659 | 55,059 | -20,600 | 0.09% | -$292.70K |
| KAISER ALUMINUM | 19,100 | 8,900 | -10,200 | 0.09% | -$676.31K |
| FORESTAR GROUP INC | 48,588 | 40,225 | -8,363 | 0.09% | -$84.70K |
| DIME COMMUNITY BANCSHARES INC | 49,300 | 35,700 | -13,600 | 0.09% | -$242.76K |
| PROPETRO HOLDING CORP | 144,200 | 94,800 | -49,400 | 0.09% | -$230.07K |
| ENTERPRISE FINL SVCS CORP | 20,427 | 20,130 | -297 | 0.09% | $33.90K |
| FLUSHING FINL | 106,297 | 73,700 | -32,597 | 0.09% | -$607.14K |
| PEAPACK GLADSTONE FINL CORP | 47,831 | 33,672 | -14,159 | 0.09% | -$163.76K |
| BRINK'S CO/THE | 12,900 | 9,600 | -3,300 | 0.09% | -$328.06K |
| Dole Public Limited Company | 84,233 | 69,734 | -14,499 | 0.09% | -$101.16K |
| GRACO INC | 14,326 | 11,860 | -2,466 | 0.09% | -$67.14K |
| MERCHANTS BANCORP | 43,800 | 26,200 | -17,600 | 0.09% | -$324.09K |
| CALIF WATER SRVC | 29,661 | 24,555 | -5,106 | 0.09% | -$238.78K |
| WORTHINGTON STEEL INC | 32,004 | 26,495 | -5,509 | 0.09% | $21.00K |
| ONESPAN INC | 119,595 | 99,010 | -20,585 | 0.09% | -$365.99K |
| WINNEBAGO INDUSTRIES INC | 35,200 | 27,300 | -7,900 | 0.09% | -$184.89K |
| MATCH GROUP INC | 41,613 | 34,450 | -7,163 | 0.09% | -$297.51K |
| FORTUNE BRANDS INNOVATIONS INC | 28,400 | 20,000 | -8,400 | 0.09% | -$379.49K |
| PUBMATIC INC CL A | 161,667 | 133,839 | -27,828 | 0.09% | -$372.52K |
| CARIS LIFE SCIENCES INC | 66,902 | 53,716 | -13,186 | 0.09% | -$626.17K |
| PILGRIM'S PRIDE CORP NEW | 30,147 | 24,958 | -5,189 | 0.09% | -$69.60K |
| APPLIED DIGITAL CORP | 49,098 | 39,421 | -9,677 | 0.09% | -$255.55K |
| BADGER METER INC | 9,000 | 7,000 | -2,000 | 0.09% | -$539.85K |
| VIKING THERAPEUTICS INC | 38,962 | 31,283 | -7,679 | 0.09% | -$375.57K |
| THOR INDUSTRIES INC | 13,300 | 11,000 | -2,300 | 0.09% | -$347.32K |
| BRAZE INC-A | 68,587 | 55,069 | -13,518 | 0.09% | -$922.69K |
| BAYTEX ENERGY CO | 610,988 | 270,788 | -340,200 | 0.08% | -$927.56K |
| IDT CORP CL B NEW | 24,540 | 20,316 | -4,224 | 0.08% | -$186.26K |
| TAYLOR MORRISON HOME CORP | 55,489 | 15,499 | -39,990 | 0.08% | -$2.46M |
| WERNER ENTERPRISES INC | 34,944 | 28,929 | -6,015 | 0.08% | $121.95K |
| DELEK US HOLDINGS INC | 41,300 | 26,600 | -14,700 | 0.08% | -$583.34K |
| NORTHERN OIL AND GAS INC | 65,000 | 36,500 | -28,500 | 0.08% | -$448.32K |
| MARQETA INC CL A | 315,930 | 261,550 | -54,380 | 0.08% | -$508.95K |
| REX AMERICAN RESOURCES CORP | 48,400 | 28,100 | -20,300 | 0.08% | -$597.48K |
| INNOVEX INTERNATIONAL INC | 65,800 | 37,900 | -27,900 | 0.08% | -$450.25K |
| NEXTDOOR HOLDINGS INC | 687,462 | 569,129 | -118,333 | 0.08% | -$207.08K |
Top 300 of 554, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLD | 21,300 | 21,300 | 0 | 0.11% | $221.73K |
| TRUSTCO BANK NY | 30,360 | 30,360 | 0 | 0.11% | $37.65K |
| GREENBRIER COS | 23,232 | 23,232 | 0 | 0.11% | $277.39K |
| ASGN INC | 30,500 | 30,500 | 0 | 0.11% | -$64.36K |
| International Game Technology PLC | 92,300 | 92,300 | 0 | 0.10% | -$191.98K |
| GENTEX CORP | 51,700 | 51,700 | 0 | 0.10% | $29.47K |
| UFP INDUSTRIES INC | 11,600 | 11,600 | 0 | 0.10% | $115.07K |
| HINGHAM INST SVG | 4,200 | 4,200 | 0 | 0.10% | -$57.92K |
| EPLUS INC | 14,500 | 14,500 | 0 | 0.10% | -$129.63K |
| ACCEL ENTMT INC | 102,500 | 102,500 | 0 | 0.09% | $114.80K |
| EURONET WORLDWIDE INC | 16,500 | 16,500 | 0 | 0.09% | -$74.91K |
| FIRST FOUNDATION INC/OLD | 192,600 | 192,600 | 0 | 0.09% | $105.93K |
| HANOVER INSURANCE GROUP INC | 6,200 | 6,200 | 0 | 0.09% | -$30.50K |
| CATHAY GENERAL BANCORP | 22,200 | 22,200 | 0 | 0.09% | $28.19K |
| BLUE BIRD CORP | 18,700 | 18,700 | 0 | 0.09% | $113.14K |
| INNOSPEC INC | 14,100 | 14,100 | 0 | 0.09% | $25.66K |
| STEWART INFO SVC | 14,900 | 14,900 | 0 | 0.09% | -$84.04K |
| VONTIER CORP W/I | 25,000 | 25,000 | 0 | 0.08% | $116.00K |
| DOUGLAS EMMETT INC REIT | 103,200 | 103,200 | 0 | 0.08% | -$237.36K |
| SLM CORP | 53,700 | 53,700 | 0 | 0.08% | -$567.07K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 10,800 | 10,800 | 0 | 0.08% | $65.34K |
| YETI HOLDINGS INC | 22,700 | 22,700 | 0 | 0.08% | $50.62K |
| ASTRANA HEALTH INC | 48,600 | 48,600 | 0 | 0.08% | -$131.71K |
| STAGWELL INC | 204,100 | 204,100 | 0 | 0.08% | -$110.21K |
| JAKKS PACIFIC INC | 45,000 | 45,000 | 0 | 0.08% | $244.35K |
| ABM INDUSTRIES INC | 22,100 | 22,100 | 0 | 0.08% | $33.15K |
| JANUS INTERNATIONAL GROUP INC | 139,400 | 139,400 | 0 | 0.08% | $104.55K |
| NAVIENT CORP | 109,400 | 109,400 | 0 | 0.08% | -$394.93K |
| VOYA FINANCIAL INC | 14,300 | 14,300 | 0 | 0.08% | -$48.91K |
| SONOCO PRODUCTS CO | 16,900 | 16,900 | 0 | 0.08% | $241.67K |
| MAXIMUS INC | 12,600 | 12,600 | 0 | 0.08% | -$132.05K |
| CALIFORNIA RESOU | 15,900 | 15,900 | 0 | 0.08% | $175.85K |
| HARLEY-DAVIDSON INC | 51,900 | 51,900 | 0 | 0.08% | -$336.83K |
| ACI WORLDWIDE INC | 23,000 | 23,000 | 0 | 0.07% | -$165.14K |
| CAMDEN NATIONAL CORP | 19,500 | 19,500 | 0 | 0.07% | $111.54K |
| AMENTUM HOLDINGS INC | 30,000 | 30,000 | 0 | 0.07% | $37.20K |
| LINCOLN NATL CRP | 26,100 | 26,100 | 0 | 0.07% | -$178.52K |
| AMER WOODMARK CO | 17,800 | 17,800 | 0 | 0.07% | -$89.53K |
| ONE GAS INC | 10,100 | 10,100 | 0 | 0.07% | $37.37K |
| NATIONAL CINEMEDIA INC | 235,900 | 235,900 | 0 | 0.07% | -$176.92K |
| SELECT WATER SOLUTIONS INC CL A | 61,300 | 61,300 | 0 | 0.07% | $218.84K |
| F&G ANNUITIES | 36,100 | 36,100 | 0 | 0.07% | -$348.73K |
| APOLLO COMMERCIA | 76,500 | 76,500 | 0 | 0.07% | $35.96K |
| ASSURED GUARANTY LTD | 9,400 | 9,400 | 0 | 0.07% | -$40.70K |
| BRIGHTSPIRE CAPITAL INC | 138,807 | 138,807 | 0 | 0.07% | $27.76K |
| SYLVAMO CORP | 17,300 | 17,300 | 0 | 0.07% | -$18.51K |
| OTTER TAIL CORPORATION | 9,400 | 9,400 | 0 | 0.07% | $27.26K |
| EDGEWELL PERSONAL CARE CO | 35,000 | 35,000 | 0 | 0.06% | $170.80K |
| GROUP 1 AUTOMOTIVE INC | 2,400 | 2,400 | 0 | 0.06% | -$180.72K |
| TENNANT CO | 12,800 | 12,800 | 0 | 0.06% | -$154.88K |
| MANPOWERGROUP INC | 27,900 | 27,900 | 0 | 0.06% | -$22.04K |
| TEGNA INC | 37,100 | 37,100 | 0 | 0.06% | $53.05K |
| HORACE MANN EDUCATORS CORP | 17,304 | 17,304 | 0 | 0.06% | -$39.28K |
| UNITIL CORP | 14,300 | 14,300 | 0 | 0.06% | $29.74K |
| MATTEL INC | 42,500 | 42,500 | 0 | 0.06% | -$177.22K |
| KORN FERRY | 10,500 | 10,500 | 0 | 0.05% | -$32.55K |
| ANI PHARMACEUTICALS INC | 8,700 | 8,700 | 0 | 0.05% | -$95.26K |
| Bath & Body Works Inc | 27,400 | 27,400 | 0 | 0.05% | $146.59K |
| EMPIRE STATE REALTY TRUST INC CL A | 105,000 | 105,000 | 0 | 0.05% | -$120.75K |
| ENERGIZER HOLDIN | 27,200 | 27,200 | 0 | 0.05% | $91.39K |
| NATL RESEARCH CO | 41,300 | 41,300 | 0 | 0.05% | -$147.85K |
| ONEWATER MARINE CL A | 47,000 | 47,000 | 0 | 0.04% | -$35.96K |
| FIRST WESTERN FINANCIAL INC | 19,000 | 19,000 | 0 | 0.04% | $17.86K |
| TIDEWATER INC | 5,700 | 5,700 | 0 | 0.04% | $144.78K |
| CARTER BANKSHARES INC | 21,000 | 21,000 | 0 | 0.04% | $51.87K |
| FOSTER L B CO CL A | 13,800 | 13,800 | 0 | 0.03% | $51.75K |
| CASS INFORMATION SYSTEMS INC | 9,100 | 9,100 | 0 | 0.03% | $21.66K |
| CABOT CORP | 5,200 | 5,200 | 0 | 0.03% | $70.56K |
| M/I HOMES INC | 2,708 | 2,708 | 0 | 0.03% | $12.38K |
| BRIDGEWATER BANCSHARES INC | 20,500 | 20,500 | 0 | 0.03% | $19.88K |
| MID PENN BANCORP INC | 11,400 | 11,400 | 0 | 0.03% | $33.97K |
| EMERALD HOLDING | 86,100 | 86,100 | 0 | 0.03% | $43.91K |
| MCGRATH RENTCORP | 3,200 | 3,200 | 0 | 0.03% | $25.18K |
| ACADEMY SPORTS and OUTDOORS INC | 5,900 | 5,900 | 0 | 0.03% | $70.09K |
| CAPITAL BANCORP INC/MD | 11,700 | 11,700 | 0 | 0.03% | $18.84K |
| GREEN BRICK PARTNERS INC | 4,600 | 4,600 | 0 | 0.03% | $26.59K |
| CENTURY COMMUNITIES INC | 5,000 | 5,000 | 0 | 0.03% | $9.70K |
| ARTESIAN RES CORP CL A | 9,700 | 9,700 | 0 | 0.03% | $23.09K |
| LEGACY HOUSING CORP | 14,500 | 14,500 | 0 | 0.03% | $28.86K |
| MONARCH CASINO and RESORT INC | 3,200 | 3,200 | 0 | 0.03% | -$1.54K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.