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 |
|---|---|---|---|---|---|
| POSTAL REALTY TRUST INC | 0 | 57,875 | 57,875 | 0.78% | $1.20M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 35,207 | 35,207 | 0.75% | $1.15M |
| APOGEE THERAPEUTICS INC | 0 | 10,301 | 10,301 | 0.47% | $721.07K |
| FORMFACTOR INC | 0 | 5,969 | 5,969 | 0.39% | $590.21K |
| IMMUNITYBIO INC | 0 | 52,659 | 52,659 | 0.34% | $515.01K |
| PTC THERAPEUTICS INC | 0 | 7,296 | 7,296 | 0.33% | $497.51K |
| INTAPP INC | 0 | 21,272 | 21,272 | 0.31% | $477.13K |
| ULTRA CLEAN HOLDINGS INC | 0 | 7,667 | 7,667 | 0.30% | $465.23K |
| PAR TECHNOLOGY CORP | 0 | 28,054 | 28,054 | 0.30% | $459.81K |
| PLANET LABS PBC A | 0 | 18,827 | 18,827 | 0.30% | $454.48K |
| LEGENCE CORP-A | 0 | 7,778 | 7,778 | 0.30% | $451.51K |
| CERENCE INC | 0 | 53,254 | 53,254 | 0.28% | $421.24K |
| CONTANGO SILVER | 0 | 12,585 | 12,585 | 0.25% | $378.43K |
| ALARM.COM HOLDINGS INC | 0 | 7,692 | 7,692 | 0.24% | $368.06K |
| FABRINET | 0 | 563 | 563 | 0.20% | $307.19K |
| COSTAMARE INC | 0 | 16,459 | 16,459 | 0.19% | $289.18K |
| VERTEX INC - CLASS A | 0 | 18,246 | 18,246 | 0.17% | $264.20K |
| EXCELERATE ENERGY INC | 0 | 6,463 | 6,463 | 0.17% | $260.14K |
| CVR ENERGY INC | 0 | 10,510 | 10,510 | 0.17% | $253.92K |
| TELADOC HEALTH INC | 0 | 48,178 | 48,178 | 0.17% | $253.42K |
| NORTHERN OIL AND GAS INC | 0 | 8,385 | 8,385 | 0.15% | $231.34K |
| SEPTERNA INC | 0 | 7,604 | 7,604 | 0.14% | $220.67K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 4,182 | 4,182 | 0.14% | $213.20K |
| ENERSYS INC | 0 | 1,188 | 1,188 | 0.13% | $197.39K |
| C3.AI INC-A | 0 | 23,503 | 23,503 | 0.12% | $186.85K |
| HUT 8 CORP | 0 | 3,464 | 3,464 | 0.12% | $184.39K |
| CELCUITY INC | 0 | 1,647 | 1,647 | 0.12% | $183.99K |
| ZENAS BIOPHARMA INC | 0 | 6,793 | 6,793 | 0.12% | $179.00K |
| VISTANCE NETWORKS INC | 0 | 9,473 | 9,473 | 0.11% | $166.44K |
| Q2 HOLDINGS INC | 0 | 3,281 | 3,281 | 0.10% | $157.88K |
| TRAVERE THERAPEUTICS INC | 0 | 5,238 | 5,238 | 0.10% | $156.04K |
| QUINSTREET INC | 0 | 12,660 | 12,660 | 0.10% | $148.38K |
| VIAVI SOLUTIONS INC | 0 | 4,656 | 4,656 | 0.09% | $138.33K |
| FLUENCE ENERGY INC | 0 | 8,416 | 8,416 | 0.09% | $130.78K |
| BRAZE INC-A | 0 | 6,591 | 6,591 | 0.08% | $125.16K |
| HACKETT GROUP INC | 0 | 8,782 | 8,782 | 0.08% | $119.96K |
| WARRIOR MET COAL INC | 0 | 1,410 | 1,410 | 0.08% | $117.37K |
| NAVITAS SEMICONDUCTOR CORP | 0 | 11,941 | 11,941 | 0.07% | $107.47K |
| WORKIVA INC | 0 | 1,664 | 1,664 | 0.07% | $102.47K |
| GRID DYNAMICS HOLDINGS INC | 0 | 14,213 | 14,213 | 0.06% | $95.94K |
| JANUX THERAPEUTICS INC | 0 | 6,254 | 6,254 | 0.06% | $85.12K |
| REPLIMUNE GROUP INC | 0 | 10,949 | 10,949 | 0.05% | $83.76K |
| CYTOKINETICS INC | 0 | 1,339 | 1,339 | 0.05% | $83.31K |
| RAMACO RESOURCES INC | 0 | 5,164 | 5,164 | 0.05% | $78.18K |
| VAXCYTE INC | 0 | 1,066 | 1,066 | 0.04% | $65.81K |
| AZENTA INC | 0 | 1,927 | 1,927 | 0.03% | $51.99K |
| KENNAMETAL INC | 0 | 1,165 | 1,165 | 0.03% | $46.93K |
| POWERFLEET INC | 0 | 12,600 | 12,600 | 0.03% | $44.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIFE360 INC | 7,398 | 0 | -7,398 | 0.00% | -$588.95K |
| WAYSTAR HOLDING CORP | 15,788 | 0 | -15,788 | 0.00% | -$582.74K |
| INDIVIOR PLC | 10,883 | 0 | -10,883 | 0.00% | -$365.67K |
| YEXT INC | 32,137 | 0 | -32,137 | 0.00% | -$270.59K |
| ABERCROMBIE & FI | 2,557 | 0 | -2,557 | 0.00% | -$250.25K |
| LIVANOVA PLC | 3,828 | 0 | -3,828 | 0.00% | -$244.26K |
| COMMVAULT SYSTEMS INC | 1,935 | 0 | -1,935 | 0.00% | -$238.97K |
| CINEMARK HOLDINGS INC | 6,167 | 0 | -6,167 | 0.00% | -$168.85K |
| COMSTOCK RESOURCES INC | 6,209 | 0 | -6,209 | 0.00% | -$166.77K |
| IONQ INC | 3,197 | 0 | -3,197 | 0.00% | -$157.61K |
| ON24 INC | 26,323 | 0 | -26,323 | 0.00% | -$148.99K |
| CONSTRUCTION PARTNERS INC CL A | 1,323 | 0 | -1,323 | 0.00% | -$144.21K |
| TEXAS ROADHOUSE INC | 805 | 0 | -805 | 0.00% | -$141.08K |
| UDEMY INC | 27,410 | 0 | -27,410 | 0.00% | -$139.24K |
| GEO GROUP INC/TH | 7,635 | 0 | -7,635 | 0.00% | -$120.33K |
| EMPLOYERS HOLDINGS INC | 2,999 | 0 | -2,999 | 0.00% | -$119.51K |
| ROCKET LAB CORP | 2,814 | 0 | -2,814 | 0.00% | -$118.58K |
| VARONIS SYSTEMS INC | 3,540 | 0 | -3,540 | 0.00% | -$117.07K |
| INTELLIA THERAPEUTICS INC | 12,604 | 0 | -12,604 | 0.00% | -$113.31K |
| CLEANSPARK INC | 7,365 | 0 | -7,365 | 0.00% | -$111.21K |
| AMPRIUS TECHNOLOGIES INC | 9,125 | 0 | -9,125 | 0.00% | -$103.30K |
| UNIVERSAL TECHNI | 4,347 | 0 | -4,347 | 0.00% | -$100.07K |
| ADMA BIOLOGICS INC | 4,876 | 0 | -4,876 | 0.00% | -$93.52K |
| NU SKIN ENTERPRISES INC CL A | 9,420 | 0 | -9,420 | 0.00% | -$93.16K |
| AVADEL PHARMACEUTICALS PLC | 4,298 | 0 | -4,298 | 0.00% | -$92.36K |
| BRINKER INTL | 594 | 0 | -594 | 0.00% | -$91.35K |
| AKEBIA THERAPEUTICS INC | 50,009 | 0 | -50,009 | 0.00% | -$79.01K |
| ALEXANDER & BALD | 5,008 | 0 | -5,008 | 0.00% | -$78.28K |
| BLACK HILLS CORP | 1,019 | 0 | -1,019 | 0.00% | -$75.19K |
| INDEPENDENCE REALTY TR INC | 4,382 | 0 | -4,382 | 0.00% | -$75.15K |
| KINETIK HOLDINGS INC | 1,928 | 0 | -1,928 | 0.00% | -$66.86K |
| COGENT BIOSCIENCES INC | 1,661 | 0 | -1,661 | 0.00% | -$66.81K |
| SHAKE SHACK INC - CLASS A | 620 | 0 | -620 | 0.00% | -$54.24K |
| RESIDEO TECHNOLOGIES INC | 1,557 | 0 | -1,557 | 0.00% | -$51.37K |
| JOBY AVIATION INC | 3,247 | 0 | -3,247 | 0.00% | -$46.85K |
| NMI HOLDINGS INC A | 1,217 | 0 | -1,217 | 0.00% | -$46.43K |
| ENOVIX CORP | 5,802 | 0 | -5,802 | 0.00% | -$45.20K |
| Bitdeer Technologies Group, Class A | 2,976 | 0 | -2,976 | 0.00% | -$39.91K |
| LEGALZOOMCOM INC | 4,255 | 0 | -4,255 | 0.00% | -$39.70K |
| D-WAVE QUANTUM INC | 1,713 | 0 | -1,713 | 0.00% | -$38.83K |
| EUROPEAN WAX CENTER INC | 8,848 | 0 | -8,848 | 0.00% | -$34.24K |
| RACKSPACE TECHNOLOGY INC | 30,644 | 0 | -30,644 | 0.00% | -$32.48K |
| KELLY SERVICES INC CL A | 3,706 | 0 | -3,706 | 0.00% | -$32.02K |
| AGIOS PHARMACEUTICALS INC | 1,011 | 0 | -1,011 | 0.00% | -$29.52K |
| COGENT COMMUNICATIONS HOLDINGS INC | 1,290 | 0 | -1,290 | 0.00% | -$24.61K |
| CLARUS CORP | 5,593 | 0 | -5,593 | 0.00% | -$20.02K |
| PURECYCLE TECHNOLOGIES INC | 146 | 0 | -146 | 0.00% | -$1.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | 30,357 | 76,747 | 46,390 | 2.62% | $2.47M |
| PRIMORIS SVCS CORP | 8,553 | 16,979 | 8,426 | 1.67% | $1.48M |
| MIRUM PHARMACEUTICALS INC | 9,424 | 21,722 | 12,298 | 1.31% | $1.32M |
| JACKSON FINANCIAL INC | 6,465 | 18,008 | 11,543 | 1.29% | $1.34M |
| POWELL INDUSTRIES INC | 1,899 | 3,484 | 1,585 | 1.19% | $1.21M |
| BANKUNITED INC | 19,540 | 39,013 | 19,473 | 1.19% | $977.58K |
| BLOOM ENERGY CORP CL A | 4,458 | 11,192 | 6,734 | 1.14% | $1.26M |
| SPS COMMERCE INC | 5,866 | 30,634 | 24,768 | 1.13% | $1.24M |
| MUELLER WATER PRODUCTS INC A | 24,116 | 56,889 | 32,773 | 1.11% | $1.12M |
| SPHERE ENTERTAINMENT CO | 4,231 | 13,981 | 9,750 | 1.09% | $1.31M |
| BROOKFIELD INFRA | 8,712 | 32,892 | 24,180 | 1.07% | $1.24M |
| BRIGHTSPRING HEALTH SERVICES INC | 14,161 | 38,730 | 24,569 | 1.05% | $1.09M |
| SSR MINING INC | 27,764 | 47,380 | 19,616 | 1.00% | $878.82K |
| FB FINANCIAL CORP | 11,975 | 27,628 | 15,653 | 0.99% | $842.05K |
| FLUOR CORP | 5,558 | 28,831 | 23,273 | 0.99% | $1.27M |
| CNX RESOURCES CORP | 14,840 | 35,413 | 20,573 | 0.97% | $903.17K |
| CNO FINANCIAL GROUP INC | 14,898 | 34,183 | 19,285 | 0.94% | $819.42K |
| Hamilton Insurance Group Ltd., Class B | 18,674 | 44,301 | 25,627 | 0.92% | $890.04K |
| ALLEGIANT TRAVEL CO | 5,948 | 13,618 | 7,670 | 0.91% | $939.03K |
| EMCOR GROUP INC | 826 | 1,867 | 1,041 | 0.89% | $844.82K |
| MGP INGREDIENTS INC | 30,097 | 68,047 | 37,950 | 0.85% | $606.38K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 13,214 | 27,131 | 13,917 | 0.82% | $613.82K |
| SKYWEST INC | 5,039 | 11,805 | 6,766 | 0.80% | $717.11K |
| ARCUTIS BIOTHERAPEUTICS INC | 13,224 | 44,616 | 31,392 | 0.79% | $797.98K |
| TRUSTMARK CORP | 12,144 | 28,142 | 15,998 | 0.78% | $726.17K |
| BRIDGEBIO PHARMA INC | 7,158 | 17,994 | 10,836 | 0.78% | $680.79K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 12,182 | 29,063 | 16,881 | 0.77% | $665.35K |
| NEXTRACKER INC CL A | 4,840 | 11,111 | 6,271 | 0.76% | $724.33K |
| GUARDANT HEALTH INC | 5,523 | 12,415 | 6,892 | 0.76% | $566.96K |
| NATIONAL VISION HOLDINGS INC | 18,208 | 43,062 | 24,854 | 0.76% | $636.08K |
| BYLINE BANCORP INC | 16,213 | 36,764 | 20,551 | 0.75% | $694.37K |
| OUTFRONT MEDIA INC | 10,600 | 39,728 | 29,128 | 0.75% | $895.15K |
| TALOS ENERGY INC | 28,960 | 91,926 | 62,966 | 0.74% | $794.21K |
| ADV ENERGY INDS | 1,337 | 3,280 | 1,943 | 0.72% | $818.31K |
| METHODE ELECTRONICS INC | 52,195 | 124,554 | 72,359 | 0.69% | $658.09K |
| PORTLAND GENERAL ELECTRIC CO | 8,507 | 19,109 | 10,602 | 0.67% | $598.80K |
| WATTS WATER TECH INC CL A | 835 | 3,085 | 2,250 | 0.66% | $783.80K |
| COMMERCIAL METALS CO | 2,617 | 13,806 | 11,189 | 0.66% | $845.07K |
| TACTILE SYSTEMS TECHNOLOGY INC | 15,114 | 34,495 | 19,381 | 0.66% | $621.78K |
| COEUR MINING INC | 13,561 | 37,069 | 23,508 | 0.66% | $772.22K |
| NEWMARK GROUP INC CL A | 29,876 | 68,016 | 38,140 | 0.65% | $468.35K |
| AXCELIS TECHNOLOGIES INC | 5,366 | 11,627 | 6,261 | 0.63% | $516.36K |
| KRISPY KREME INC | 81,274 | 252,969 | 171,695 | 0.62% | $608.91K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 7,687 | 17,214 | 9,527 | 0.61% | $582.46K |
| HALOZYME THERAPEUTICS INC | 6,365 | 13,310 | 6,945 | 0.61% | $470.98K |
| OTTER TAIL CORPORATION | 5,205 | 10,865 | 5,660 | 0.60% | $496.76K |
| VIASAT INC | 9,063 | 20,136 | 11,073 | 0.60% | $610.69K |
| AMALGAMATED FINANCIAL CORP | 10,258 | 23,926 | 13,668 | 0.60% | $619.84K |
| CUSHMAN and WAKEFIELD LTD | 28,927 | 67,044 | 38,117 | 0.59% | $414.53K |
| SWEETGREEN INC CL A | 48,797 | 155,690 | 106,893 | 0.57% | $547.39K |
| GRANITE CONSTRUCTION INC | 2,507 | 6,309 | 3,802 | 0.56% | $578.73K |
| NLIGHT INC | 5,267 | 14,675 | 9,408 | 0.54% | $639.03K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 6,820 | 15,891 | 9,071 | 0.53% | $489.75K |
| ADVANCE AUTO PARTS INC | 6,261 | 14,833 | 8,572 | 0.52% | $463.85K |
| CAPRI HOLDINGS LTD | 16,536 | 38,107 | 21,571 | 0.51% | $362.06K |
| LEONARDO DRS INC | 7,628 | 17,728 | 10,100 | 0.50% | $508.57K |
| BLUE BIRD CORP | 5,537 | 13,007 | 7,470 | 0.50% | $468.78K |
| LIQUIDIA TECHNOLOGIES INC | 10,365 | 24,273 | 13,908 | 0.49% | $414.74K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 6,100 | 6,671 | 571 | 0.49% | -$334.41K |
| TIDEWATER INC | 3,937 | 9,330 | 5,393 | 0.48% | $528.31K |
| TEXAS CAPITAL BANCSHARES INC | 3,148 | 7,592 | 4,444 | 0.47% | $439.66K |
| ASGN INC | 7,382 | 16,863 | 9,481 | 0.47% | $391.16K |
| ARVINAS INC | 22,530 | 53,908 | 31,378 | 0.47% | $431.82K |
| NEOGEN CORP | 33,046 | 63,132 | 30,086 | 0.46% | $511.36K |
| OFG BANCORP | 7,412 | 17,629 | 10,217 | 0.46% | $412.09K |
| PROTHENA CORP PLC | 33,924 | 81,365 | 47,441 | 0.46% | $340.75K |
| GARRETT MOTION INC | 14,695 | 34,588 | 19,893 | 0.46% | $461.30K |
| AXSOME THERAPEUTICS INC | 1,315 | 4,253 | 2,938 | 0.46% | $497.80K |
| DELEK US HOLDINGS INC | 7,715 | 18,166 | 10,451 | 0.45% | $393.97K |
| MYRIAD GENETICS INC | 38,469 | 150,011 | 111,542 | 0.45% | $398.03K |
| VIRIDIAN THERAPEUTICS INC | 2,203 | 23,382 | 21,179 | 0.45% | $616.56K |
| HELEN OF TROY LTD | 8,928 | 38,400 | 29,472 | 0.44% | $508.19K |
| STONERIDGE INC | 38,399 | 85,580 | 47,181 | 0.44% | $455.97K |
| SIRIUSPOINT LTD | 13,175 | 31,670 | 18,495 | 0.44% | $395.46K |
| VICTORIA'S SECRET and CO | 4,521 | 10,616 | 6,095 | 0.44% | $478.77K |
| TENABLE HOLDINGS INC | 6,601 | 33,671 | 27,070 | 0.42% | $472.43K |
| MERCURY GENERAL CORP | 3,009 | 7,076 | 4,067 | 0.42% | $360.75K |
| LUMEN TECHNOLOGIES INC | 37,732 | 89,318 | 51,586 | 0.42% | $329.04K |
| BRIGHTSPIRE CAPITAL INC | 46,897 | 108,447 | 61,550 | 0.41% | $366.98K |
| PEABODY ENERGY CORP | 9,615 | 19,905 | 10,290 | 0.41% | $365.89K |
| PALOMAR HOLDINGS | 2,324 | 4,995 | 2,671 | 0.40% | $329.27K |
| CATALYST PHARMACEUTICALS INC | 11,541 | 26,574 | 15,033 | 0.40% | $343.15K |
| QUALYS INC | 2,695 | 6,580 | 3,885 | 0.40% | $228.86K |
| BLOOMIN BRANDS INC | 40,797 | 98,100 | 57,303 | 0.39% | $310.71K |
| FIRST BUSINESS FIN SVCS INC | 5,123 | 10,982 | 5,859 | 0.39% | $332.64K |
| V2X INC | 2,508 | 8,518 | 6,010 | 0.39% | $456.57K |
| STERLING INFRASTRUCTURE INC | 620 | 1,382 | 762 | 0.39% | $378.20K |
| LENDINGCLUB CORP | 18,465 | 39,609 | 21,144 | 0.39% | $256.35K |
| ONE GAS INC | 2,116 | 6,722 | 4,606 | 0.38% | $410.58K |
| SPRINKLR INC-A | 42,195 | 100,018 | 57,823 | 0.38% | $277.03K |
| RHYTHM PHARMACEUTICALS INC | 4,407 | 5,882 | 1,475 | 0.36% | $64.68K |
| GRIFFON CORP | 2,746 | 6,390 | 3,644 | 0.36% | $338.73K |
| CIPHER MINING INC | 7,958 | 33,641 | 25,683 | 0.34% | $362.85K |
| IRHYTHM TECHNOLOGIES INC | 1,773 | 3,870 | 2,097 | 0.34% | $184.27K |
| POLARIS INC | 3,584 | 8,511 | 4,927 | 0.34% | $279.12K |
| PERIMETER SOLUTIONS SA | 9,997 | 22,016 | 12,019 | 0.34% | $238.22K |
| COMFORT SYSTEMS USA INC | 164 | 359 | 195 | 0.34% | $352.93K |
| Ardmore Shipping Services (Ireland) Limited | 12,333 | 31,017 | 18,684 | 0.33% | $357.23K |
| COMPASS MINERALS INTL INC | 8,733 | 20,012 | 11,279 | 0.33% | $338.46K |
| ADIENT PLC | 10,118 | 20,590 | 10,472 | 0.33% | $303.85K |
| EXTREME NETWORKS INC | 15,133 | 35,720 | 20,587 | 0.33% | $234.54K |
| CUSTOMERS BANCORP INC | 3,085 | 7,361 | 4,276 | 0.32% | $283.87K |
| ATMUS FILTRATION TECHNOLOGIES INC | 3,022 | 7,546 | 4,524 | 0.32% | $334.00K |
| HURON CONSULTING GROUP INC | 1,454 | 3,411 | 1,957 | 0.32% | $242.97K |
| CALIX NETWORKS INC | 3,660 | 9,300 | 5,640 | 0.32% | $279.17K |
| FULTON FINANCIAL CORP | 10,035 | 23,392 | 13,357 | 0.31% | $296.23K |
| TTEC HOLDINGS INC | 80,036 | 191,085 | 111,049 | 0.31% | $208.79K |
| HARMONY BIOSCIENCES HOLDINGS INC | 7,064 | 16,696 | 9,632 | 0.31% | $227.22K |
| POWER INTEGRATIONS INC | 6,469 | 9,931 | 3,462 | 0.31% | $258.54K |
| APPLIED DIGITAL CORP | 5,946 | 17,376 | 11,430 | 0.31% | $312.71K |
| AVEPOINT INC | 18,851 | 43,535 | 24,684 | 0.31% | $224.24K |
| TRINET GROUP INC | 1,670 | 12,185 | 10,515 | 0.30% | $366.14K |
| ATKORE INC | 3,058 | 7,128 | 4,070 | 0.30% | $256.52K |
| BRIGHTVIEW HOLDINGS INC | 14,443 | 33,440 | 18,997 | 0.30% | $278.87K |
| AMYLYX PHARMACEUTICALS INC | 20,741 | 30,048 | 9,307 | 0.30% | $145.13K |
| CLEAR SECURE INC | 5,838 | 9,338 | 3,500 | 0.30% | $246.95K |
| KOHLS CORP | 11,772 | 27,735 | 15,963 | 0.30% | $164.55K |
| UMB FINANCIAL CORP | 1,568 | 3,857 | 2,289 | 0.29% | $272.78K |
| ADTRAN HOLDINGS INC | 18,846 | 42,818 | 23,972 | 0.29% | $287.29K |
| WOLVERINE WORLD WIDE INC | 16,734 | 24,427 | 7,693 | 0.28% | $160.37K |
| AMERICAN PUBLIC EDUCATION INC | 3,732 | 9,405 | 5,673 | 0.28% | $301.01K |
| RMR GROUP INC W/I CL A | 11,261 | 25,947 | 14,686 | 0.28% | $253.28K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 5,445 | 12,441 | 6,996 | 0.28% | $249.86K |
| AQUESTIVE THERAPEUTICS INC | 37,451 | 104,856 | 67,405 | 0.27% | $187.60K |
| LEMAITRE VASCULAR INC | 1,533 | 3,860 | 2,327 | 0.27% | $290.41K |
| MAXLINEAR INC | 10,181 | 23,488 | 13,307 | 0.27% | $250.88K |
| VICTORY CAPITAL HOLDINGS INC CL A | 2,349 | 5,887 | 3,538 | 0.27% | $259.53K |
| TRUBRIDGE INC | 10,930 | 20,912 | 9,982 | 0.26% | $163.37K |
| ARCHROCK INC | 2,503 | 11,338 | 8,835 | 0.26% | $339.15K |
| CALIF WATER SRVC | 3,372 | 8,666 | 5,294 | 0.26% | $237.68K |
| NAPCO SECURITY TECHNOLOGIES INC | 3,688 | 8,379 | 4,691 | 0.26% | $241.55K |
| TANGER INC- REIT | 4,623 | 10,371 | 5,748 | 0.25% | $229.11K |
| 4D MOLECULAR THERAPEUTICS INC | 18,848 | 39,209 | 20,361 | 0.25% | $158.99K |
| HCI GROUP INC | 945 | 2,132 | 1,187 | 0.25% | $208.15K |
| WABASH NATIONAL CORP | 18,936 | 36,917 | 17,981 | 0.25% | $214.89K |
| LENDINGTREE INC | 4,081 | 9,771 | 5,690 | 0.24% | $132.40K |
| KRATOS DEFENSE and SEC SOLTN INC | 1,291 | 4,190 | 2,899 | 0.24% | $262.85K |
| SUNCOKE ENERGY INC | 35,085 | 62,198 | 27,113 | 0.23% | $125.77K |
| BRANDYWINE RLTY | 86,512 | 110,605 | 24,093 | 0.23% | $56.09K |
| COURSERA INC | 23,050 | 53,887 | 30,837 | 0.23% | $162.17K |
| SUPER GROUP SGHC LTD | 14,075 | 32,270 | 18,195 | 0.23% | $192.86K |
| ICF INTERNATIONAL INC | 2,199 | 4,149 | 1,950 | 0.23% | $173.30K |
| AMN HEALTHCARE SERVICES INC | 16,698 | 17,496 | 798 | 0.22% | $62.80K |
| OVERSTOCK.COM INC DEL | 21,518 | 63,844 | 42,326 | 0.22% | $210.75K |
| EYEPOINT PHARMACEUTICALS INC | 12,247 | 19,148 | 6,901 | 0.22% | $154.62K |
| Pagaya Technologies Ltd., Class A | 11,747 | 29,962 | 18,215 | 0.22% | $42.19K |
| MADRIGAL PHARMACEUTICALS INC | 316 | 757 | 441 | 0.21% | $138.38K |
| APOGEE ENTERPRISES INC | 1,788 | 8,064 | 6,276 | 0.21% | $256.01K |
| FRESHWORKS INC CL A | 15,692 | 40,757 | 25,065 | 0.21% | $128.22K |
| KRYSTAL BIOTECH INC | 523 | 1,134 | 611 | 0.20% | $198.56K |
| StoneCo Ltd., Class A | 9,625 | 18,388 | 8,763 | 0.20% | $146.74K |
| BLACKLINE INC | 3,742 | 8,719 | 4,977 | 0.20% | $94.09K |
| REVOLVE GROUP INC | 6,569 | 12,102 | 5,533 | 0.20% | $145.71K |
| LEMONADE INC | 3,495 | 5,857 | 2,362 | 0.20% | $30.01K |
| ALIGNMENT HEALTHCARE INC | 7,414 | 15,758 | 8,344 | 0.20% | $160.45K |
| PITNEY-BOWES INC | 12,839 | 28,154 | 15,315 | 0.20% | $175.50K |
| WEAVE COMMUNICATIONS INC | 6,992 | 59,817 | 52,825 | 0.20% | $256.87K |
| MANITOWOC CO INC | 8,929 | 20,022 | 11,093 | 0.19% | $194.61K |
| INSPERITY INC | 1,136 | 13,259 | 12,123 | 0.19% | $254.30K |
| ARTERIS INC | 6,644 | 17,313 | 10,669 | 0.19% | $198.87K |
| NETSCOUT SYSTEMS INC | 4,543 | 9,923 | 5,380 | 0.19% | $167.73K |
| SIERRA BANCORP | 3,248 | 8,029 | 4,781 | 0.19% | $188.00K |
| OIL STATES INTL | 9,858 | 21,811 | 11,953 | 0.19% | $223.40K |
| FUELCELL ENERGY INC | 13,526 | 34,759 | 21,233 | 0.19% | $192.18K |
| MERCANTILE BANK CORP | 2,124 | 5,471 | 3,347 | 0.18% | $184.97K |
| VANDA PHARMACEUTICALS INC | 13,358 | 30,688 | 17,330 | 0.18% | $201.83K |
| HYSTER-YALE MATERIALS HANDLING | 3,415 | 7,287 | 3,872 | 0.18% | $169.07K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 2,075 | 5,330 | 3,255 | 0.17% | $173.49K |
| NABORS INDUSTRIES LTD | 1,277 | 3,199 | 1,922 | 0.16% | $186.22K |
| HOMETRUST BANCSHARES INC | 2,330 | 5,901 | 3,571 | 0.16% | $153.11K |
| NCR ATLEOS CORP | 2,120 | 5,579 | 3,459 | 0.16% | $168.45K |
| MAGNOLIA OIL and GAS CORPO CL A | 2,771 | 8,852 | 6,081 | 0.16% | $182.14K |
| EMERGENT BIOSOLU | 11,535 | 29,643 | 18,108 | 0.16% | $112.74K |
| INOGEN INC | 18,498 | 39,436 | 20,938 | 0.16% | $109.59K |
| CORECIVIC INC | 6,137 | 13,205 | 7,068 | 0.15% | $122.69K |
| SPROUT SOCIAL INC | 14,012 | 36,062 | 22,050 | 0.15% | $92.90K |
| JELD-WEN HOLDING INC | 61,915 | 118,614 | 56,699 | 0.15% | $67.17K |
| INTERDIGITAL INC | 326 | 629 | 303 | 0.15% | $113.92K |
| BIOCRYST PHARMACEUTICALS INC | 10,131 | 25,728 | 15,597 | 0.15% | $152.38K |
| ZYMEWORKS INC | 3,936 | 9,623 | 5,687 | 0.15% | $118.99K |
| THREDUP INC A | 17,765 | 45,690 | 27,925 | 0.15% | $89.37K |
| ZEVRA THERAPEUTICS INC | 11,720 | 24,578 | 12,858 | 0.14% | $120.68K |
| MEDIFAST INC | 9,632 | 20,790 | 11,158 | 0.14% | $113.26K |
| MATIV INC | 8,479 | 20,041 | 11,562 | 0.14% | $111.34K |
| EVGO INC CL A | 24,535 | 77,551 | 53,016 | 0.14% | $133.00K |
| SUPERNUS PHARMACEUTICALS INC | 1,495 | 3,816 | 2,321 | 0.14% | $140.69K |
| DMC GLOBAL INC | 16,757 | 34,928 | 18,171 | 0.13% | $101.66K |
| HANCOCK WHITNEY CORP | 1,529 | 3,043 | 1,514 | 0.13% | $107.62K |
| VITA COCO CO INC/THE | 1,290 | 3,430 | 2,140 | 0.13% | $130.25K |
| ASANA INC- CL A | 10,460 | 27,912 | 17,452 | 0.13% | $63.45K |
| UNISYS CORP NEW | 31,070 | 79,947 | 48,877 | 0.13% | $111.00K |
| KEROS THERAPEUTICS | 5,373 | 13,634 | 8,261 | 0.13% | $99.55K |
| LARIMAR THERAPEUTICS INC | 16,238 | 35,561 | 19,323 | 0.12% | $131.35K |
| RIGETTI COMPUTING INC A | 4,489 | 10,763 | 6,274 | 0.12% | $72.71K |
| WORLD KINECT CORP | 2,185 | 7,342 | 5,157 | 0.12% | $132.53K |
| NEWHOLD INVESTMENT CORP | 10,171 | 34,489 | 24,318 | 0.12% | $117.80K |
| PEAPACK GLADSTONE FINL CORP | 2,369 | 5,102 | 2,733 | 0.11% | $106.90K |
| PHIBRO ANIMAL HEALTH CORP CL A | 1,198 | 3,094 | 1,896 | 0.11% | $118.73K |
| SHOALS TECHNOLOGIES GROUP INC | 11,829 | 27,664 | 15,835 | 0.11% | $64.80K |
| BUMBLE INC CL A | 26,092 | 53,795 | 27,703 | 0.11% | $70.91K |
| SJW GROUP | 1,133 | 3,018 | 1,885 | 0.11% | $109.73K |
| RUSH STREET INTERACTIVE INC | 4,243 | 8,112 | 3,869 | 0.10% | $81.97K |
| AVISTA CORP | 1,569 | 3,863 | 2,294 | 0.10% | $91.99K |
| LANTHEUS HOLDING | 1,414 | 2,060 | 646 | 0.10% | $71.07K |
| HURCO INC | 3,851 | 8,657 | 4,806 | 0.10% | $90.93K |
| VIANT TECHNOLOGY INC | 2,828 | 15,014 | 12,186 | 0.10% | $122.09K |
| INSMED INC | 462 | 998 | 536 | 0.10% | $53.04K |
| COHU INC | 2,033 | 4,860 | 2,827 | 0.10% | $97.33K |
| AMC NETWORKS INC CL A | 13,891 | 17,885 | 3,994 | 0.10% | $22.21K |
| WESTERN NEW ENGLAND BANCORP INC | 4,428 | 11,331 | 6,903 | 0.10% | $91.40K |
| THE REAL BROKERAGE INC CO | 26,012 | 54,418 | 28,406 | 0.09% | $40.94K |
| OKLO INC | 1,059 | 2,284 | 1,225 | 0.09% | $47.01K |
| FIVE9 INC | 3,151 | 8,091 | 4,940 | 0.09% | $79.38K |
| CAPITAL BANCORP INC/MD | 1,883 | 4,770 | 2,887 | 0.09% | $87.94K |
| PETMED EXPRESS INC | 21,871 | 48,589 | 26,718 | 0.09% | $94.86K |
| DRIVEN BRANDS HOLDINGS INC | 4,691 | 12,016 | 7,325 | 0.09% | $63.64K |
| HAEMONETICS CORP MASS | 1,057 | 2,085 | 1,028 | 0.09% | $46.04K |
| UNITED NATURAL FOODS INC | 1,535 | 3,393 | 1,858 | 0.08% | $72.38K |
| ASPEN AEROGELS INC | 9,701 | 41,266 | 31,565 | 0.08% | $97.51K |
| ROOT INC/OH-A | 912 | 2,467 | 1,555 | 0.08% | $54.22K |
| CABLE ONE INC | 609 | 1,326 | 717 | 0.08% | $55.86K |
| TENNANT CO | 996 | 2,014 | 1,018 | 0.08% | $50.08K |
| CORSAIR GAMING INC | 10,596 | 22,328 | 11,732 | 0.08% | $53.49K |
| VAREX IMAGING CORP | 4,533 | 9,071 | 4,538 | 0.08% | $67.02K |
| PREFERRED BANK LOS ANGELES | 581 | 1,351 | 770 | 0.08% | $63.66K |
| FORRESTER RESEARCH INC | 10,611 | 19,784 | 9,173 | 0.08% | $42.02K |
| EOS ENERGY ENTERPRISES INC | 2,557 | 20,728 | 18,171 | 0.08% | $79.56K |
| CLEARWATER PAPER CORP | 2,963 | 7,578 | 4,615 | 0.07% | $59.70K |
| KOPPERS HOLDINGS | 1,750 | 2,977 | 1,227 | 0.07% | $60.61K |
| SERVISFIRST BANCSHARES INC | 784 | 1,379 | 595 | 0.07% | $55.95K |
| ZENTALIS PHARMACEUTICALS LLC | 27,423 | 45,899 | 18,476 | 0.07% | $70.48K |
| PAYONEER GLOBAL INC | 6,218 | 24,930 | 18,712 | 0.07% | $71.76K |
| AMPHASTAR PHARMACEUTICALS INC | 2,038 | 5,223 | 3,185 | 0.07% | $49.21K |
| BREAD FINANCIAL HOLDINGS | 611 | 1,455 | 844 | 0.07% | $61.72K |
| CHESAPEAKE UTILITIES CORP | 322 | 744 | 422 | 0.07% | $56.38K |
| HAWAIIAN ELECTRIC INDS INC | 2,526 | 6,455 | 3,929 | 0.07% | $70.28K |
| ARRAY TECHNOLOGIES INC | 6,521 | 12,511 | 5,990 | 0.06% | $45.86K |
| PEDIATRIX MEDICAL GROUP INC | 1,779 | 4,765 | 2,986 | 0.06% | $51.73K |
| UNIVERSAL INSURANCE HLDGS INC | 1,636 | 2,619 | 983 | 0.06% | $37.91K |
| PAGERDUTY INC | 4,240 | 10,889 | 6,649 | 0.05% | $26.00K |
| TRUEBLUE INC | 7,045 | 18,098 | 11,053 | 0.05% | $42.03K |
| WHITESTONE REIT | 4,430 | 4,861 | 431 | 0.05% | $14.96K |
| PBF ENERGY INC CL A | 1,360 | 2,040 | 680 | 0.05% | $25.73K |
| CHEGG INC | 54,014 | 102,406 | 48,392 | 0.04% | $15.07K |
| LIVERAMP HOLDINGS INC | 731 | 2,399 | 1,668 | 0.04% | $44.09K |
| HAIN CELESTIAL GROUP INC | 20,853 | 72,205 | 51,352 | 0.04% | $34.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMNICELL INC | 9,900 | 8,662 | -1,238 | 0.23% | -$5.44K |
| FRONTDOOR INC | 4,947 | 3,139 | -1,808 | 0.14% | -$51.55K |
| RLI CORP | 3,445 | 1,760 | -1,685 | 0.07% | -$102.74K |
| TURNING POINT BRANDS INC | 1,456 | 800 | -656 | 0.07% | -$36.24K |
| CALERES INC | 28,033 | 6,652 | -21,381 | 0.05% | -$249.17K |
| SIGA TECHNOLOGIES INC | 8,506 | 7,521 | -985 | 0.03% | -$2.89K |
| SKYWATER TECHNOLOGY INC | 14,059 | 284 | -13,775 | 0.01% | -$208.00K |
| SL GREEN REALTY CORP REIT | 3,206 | 72 | -3,134 | 0.00% | -$148.45K |
No positions in this category.
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