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 |
|---|---|---|---|---|---|
| NICOLET BANKSHARES INC | 0 | 49,696 | 49,696 | 0.81% | $7.59M |
| WESBANCO INC | 0 | 215,723 | 215,723 | 0.80% | $7.52M |
| INGEVITY CORP | 0 | 76,406 | 76,406 | 0.58% | $5.50M |
| LIBERTY ENERGY INC CL A | 0 | 188,045 | 188,045 | 0.56% | $5.28M |
| ARCBEST CORP | 0 | 51,054 | 51,054 | 0.56% | $5.24M |
| CURBLINE PROPERTIES CORP | 0 | 170,539 | 170,539 | 0.50% | $4.74M |
| ELEMENT SOLUTIONS INC | 0 | 132,220 | 132,220 | 0.49% | $4.64M |
| RITHM CAPITAL CORP | 0 | 406,133 | 406,133 | 0.43% | $4.08M |
| O-I GLASS INC | 0 | 301,808 | 301,808 | 0.43% | $4.04M |
| WORTHINGTON STEEL INC | 0 | 95,290 | 95,290 | 0.42% | $3.96M |
| PBF ENERGY INC CL A | 0 | 108,113 | 108,113 | 0.41% | $3.85M |
| PRAXIS PRECISION MEDICINES INC | 0 | 11,407 | 11,407 | 0.41% | $3.84M |
| SOLSTICE ADV MAT | 0 | 48,842 | 48,842 | 0.41% | $3.83M |
| LUMEXA IMAGING H | 0 | 240,330 | 240,330 | 0.36% | $3.40M |
| AMENTUM HOLDINGS INC | 0 | 111,888 | 111,888 | 0.35% | $3.34M |
| ASHLAND INC | 0 | 53,593 | 53,593 | 0.35% | $3.34M |
| CENTURY COMMUNITIES INC | 0 | 42,393 | 42,393 | 0.30% | $2.85M |
| SPECTRUM BRANDS HOLDINGS INC | 0 | 36,229 | 36,229 | 0.30% | $2.84M |
| NEXTRACKER INC CL A | 0 | 26,937 | 26,937 | 0.30% | $2.83M |
| BOISE CASCADE CO | 0 | 33,611 | 33,611 | 0.30% | $2.78M |
| OCEANEERING INTL | 0 | 77,854 | 77,854 | 0.29% | $2.76M |
| RYERSON HOLDING CORP | 0 | 102,759 | 102,759 | 0.29% | $2.69M |
| DIANTHUS THERAPEUTICS INC | 0 | 41,526 | 41,526 | 0.24% | $2.29M |
| EDGEWELL PERSONAL CARE CO | 0 | 98,509 | 98,509 | 0.24% | $2.24M |
| LIFE TIME GROUP HOLDINGS INC | 0 | 80,222 | 80,222 | 0.23% | $2.17M |
| AEHR TEST SYSTEMS | 0 | 54,327 | 54,327 | 0.22% | $2.03M |
| WAVE LIFE SCIENCES LTD | 0 | 108,665 | 108,665 | 0.16% | $1.51M |
| APOGEE THERAPEUTICS INC | 0 | 19,714 | 19,714 | 0.15% | $1.38M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CADENCE BANK | 229,442 | 0 | -229,442 | 0.00% | -$9.14M |
| CUSHMAN and WAKEFIELD LTD | 483,517 | 0 | -483,517 | 0.00% | -$8.10M |
| MIDWESTONE FINANCIAL GRP INC | 195,958 | 0 | -195,958 | 0.00% | -$7.75M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 208,046 | 0 | -208,046 | 0.00% | -$6.59M |
| BELDEN INC | 41,625 | 0 | -41,625 | 0.00% | -$4.72M |
| TANGER INC- REIT | 138,172 | 0 | -138,172 | 0.00% | -$4.64M |
| MODINE MFG CO | 24,642 | 0 | -24,642 | 0.00% | -$4.00M |
| VALVOLINE INC | 125,624 | 0 | -125,624 | 0.00% | -$3.93M |
| ENCORE CAPITAL G | 74,687 | 0 | -74,687 | 0.00% | -$3.88M |
| SAIA INC | 13,530 | 0 | -13,530 | 0.00% | -$3.81M |
| TXNM ENERGY INC | 60,962 | 0 | -60,962 | 0.00% | -$3.56M |
| STEVEN MADDEN LTD | 78,447 | 0 | -78,447 | 0.00% | -$3.28M |
| MADRIGAL PHARMACEUTICALS INC | 5,438 | 0 | -5,438 | 0.00% | -$3.25M |
| DELEK US HOLDINGS INC | 78,168 | 0 | -78,168 | 0.00% | -$3.02M |
| IONIS PHARMACEUTICALS INC | 34,470 | 0 | -34,470 | 0.00% | -$2.85M |
| ADV ENERGY INDS | 13,125 | 0 | -13,125 | 0.00% | -$2.77M |
| CENTRAL GARDEN and PET CO CL A | 85,100 | 0 | -85,100 | 0.00% | -$2.63M |
| FED SIGNAL CORP | 23,063 | 0 | -23,063 | 0.00% | -$2.63M |
| UTZ BRANDS INC A | 251,190 | 0 | -251,190 | 0.00% | -$2.43M |
| CADRE HOLDINGS I | 52,442 | 0 | -52,442 | 0.00% | -$2.24M |
| QORVO INC | 25,509 | 0 | -25,509 | 0.00% | -$2.19M |
| IDEAYA BIOSCIENCES | 54,444 | 0 | -54,444 | 0.00% | -$1.94M |
| SILGAN HOLDINGS INC | 44,856 | 0 | -44,856 | 0.00% | -$1.78M |
| FORTREA HOLDINGS INC | 128,977 | 0 | -128,977 | 0.00% | -$1.64M |
| PAPA JOHNS INTL INC | 38,572 | 0 | -38,572 | 0.00% | -$1.62M |
| DYNAVAX TECHNOLOGIES CORP | 136,115 | 0 | -136,115 | 0.00% | -$1.55M |
| BRIDGEBIO PHARMA INC | 20,970 | 0 | -20,970 | 0.00% | -$1.51M |
| COMMVAULT SYSTEMS INC | 11,606 | 0 | -11,606 | 0.00% | -$1.43M |
| GROCERY OUTLET HOLDING CORP | 121,376 | 0 | -121,376 | 0.00% | -$1.35M |
| KNIFE RIVER HOLDING CO W/I | 14,274 | 0 | -14,274 | 0.00% | -$1.07M |
| INSIGHT ENTERPRISES INC | 11,968 | 0 | -11,968 | 0.00% | -$1.04M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 4,519,439 | 13,527,842 | 9,008,403 | 1.44% | $9.01M |
| COMMERCIAL METALS CO | 153,218 | 158,527 | 5,309 | 1.23% | $1.85M |
| ATLANTIC UNION B | 294,176 | 308,185 | 14,009 | 1.21% | $1.47M |
| GLACIER BANCORP INC | 237,240 | 250,443 | 13,203 | 1.21% | $1.36M |
| RENASANT CORP | 281,136 | 295,466 | 14,330 | 1.18% | $1.16M |
| TAYLOR MORRISON HOME CORP | 160,373 | 166,856 | 6,483 | 1.17% | $940.36K |
| TERRENO REALTY CORP | 153,491 | 163,879 | 10,388 | 1.15% | $1.19M |
| VALLEY NATL BANCORP | 694,600 | 790,916 | 96,316 | 1.06% | $2.11M |
| CNX RESOURCES CORP | 199,353 | 205,455 | 6,102 | 0.91% | $841.04K |
| PERELLA WEINBERG PARTNERS | 406,464 | 453,705 | 47,241 | 0.89% | $976.05K |
| TEREX CORP | 109,444 | 110,717 | 1,273 | 0.81% | $2.56M |
| HB FULLER CO | 91,579 | 115,804 | 24,225 | 0.81% | $2.27M |
| BLACK HILLS CORP | 86,963 | 101,552 | 14,589 | 0.79% | $1.06M |
| ALAMO GROUP INC | 20,817 | 34,098 | 13,281 | 0.77% | $3.94M |
| FIRST MERCHANTS CORP | 169,137 | 183,163 | 14,026 | 0.76% | $927.00K |
| MERCURY SYSTEMS INC | 72,610 | 79,593 | 6,983 | 0.75% | $2.01M |
| SOUTHSTATE BANK CORP | 64,767 | 70,340 | 5,573 | 0.74% | $1.14M |
| LIVANOVA PLC | 88,622 | 97,789 | 9,167 | 0.73% | $1.25M |
| OLD SECOND BNCRP | 342,988 | 345,890 | 2,902 | 0.72% | $324.50K |
| LADDER CAPITAL CORP CL A | 513,455 | 621,484 | 108,029 | 0.68% | $771.11K |
| NMI HOLDINGS INC A | 90,205 | 163,372 | 73,167 | 0.68% | $2.98M |
| SEADRILL LTD | 129,243 | 139,974 | 10,731 | 0.65% | $2.20M |
| JEFFERSON CAPITAL INC | 241,501 | 271,908 | 30,407 | 0.60% | $545.19K |
| SEMTECH CORP | 51,270 | 61,846 | 10,576 | 0.59% | $1.78M |
| FORESTAR GROUP INC | 111,194 | 187,802 | 76,608 | 0.57% | $2.56M |
| SSR MINING INC | 132,607 | 165,704 | 33,097 | 0.57% | $2.25M |
| BREAD FINANCIAL HOLDINGS | 68,311 | 70,902 | 2,591 | 0.53% | $397.41K |
| KNOWLES CORP | 162,626 | 184,351 | 21,725 | 0.53% | $1.35M |
| BRIGHTVIEW HOLDINGS INC | 308,277 | 361,887 | 53,610 | 0.53% | $1.10M |
| RYMAN HOSPITALITY PPTYS INC | 27,406 | 47,650 | 20,244 | 0.50% | $2.09M |
| GLOBUS MEDICAL INC | 47,359 | 48,845 | 1,486 | 0.49% | $351.18K |
| AXCELIS TECHNOLOGIES INC | 35,586 | 55,263 | 19,677 | 0.48% | $1.62M |
| ONTO INNOVATION INC | 19,446 | 21,025 | 1,579 | 0.48% | $1.76M |
| WALKER & DUNLOP | 86,068 | 96,466 | 10,398 | 0.47% | -$1.13M |
| CAPRI HOLDINGS LTD | 201,721 | 210,986 | 9,265 | 0.46% | -$790.34K |
| HALOZYME THERAPEUTICS INC | 49,551 | 61,826 | 12,275 | 0.46% | $760.82K |
| HERC HOLDINGS INC | 18,963 | 30,426 | 11,463 | 0.45% | $1.71M |
| HCI GROUP INC | 22,462 | 23,030 | 568 | 0.43% | $70.33K |
| MIRION TECHNOLOGIES INC-A | 143,359 | 185,609 | 42,250 | 0.43% | $280.81K |
| QUAKER HOUGHTON | 25,307 | 26,349 | 1,042 | 0.41% | $385.52K |
| GRIFFON CORP | 31,921 | 43,228 | 11,307 | 0.39% | $1.29M |
| URBAN OUTFITTERS | 48,210 | 52,579 | 4,369 | 0.37% | -$90.18K |
| LA-Z-BOY INC | 64,622 | 93,592 | 28,970 | 0.35% | $828.02K |
| ROGERS CORP | 23,906 | 30,884 | 6,978 | 0.35% | $1.33M |
| 10X GENOMICS INC | 113,960 | 140,402 | 26,442 | 0.34% | $1.09M |
| CHURCHILL DOWNS INC | 32,717 | 34,710 | 1,993 | 0.34% | -$378.21K |
| DIGI INTL INC | 52,841 | 64,922 | 12,081 | 0.34% | $959.15K |
| RED ROCK RESORTS INC | 30,505 | 42,169 | 11,664 | 0.27% | $766.66K |
| NOW INC | 197,522 | 208,723 | 11,201 | 0.26% | -$298.65K |
| CENTRUS ENERGY CORP CL A | 5,766 | 9,595 | 3,829 | 0.21% | $448.73K |
| XENON PHARMACEUTICALS INC | 37,077 | 42,772 | 5,695 | 0.20% | $190.95K |
| GRAHAM CORPORATION | 14,751 | 18,623 | 3,872 | 0.16% | $664.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMB FINANCIAL CORP | 115,913 | 109,522 | -6,391 | 1.35% | -$184.21K |
| AMERIS BANCORP | 157,516 | 130,843 | -26,673 | 1.08% | -$1.77M |
| MERITAGE HOMES CORP | 131,358 | 124,104 | -7,254 | 0.99% | -$239.72K |
| NOBLE CORP PLC | 212,617 | 201,017 | -11,600 | 0.97% | $2.62M |
| IDACORP INC | 65,691 | 62,064 | -3,627 | 0.95% | $278.59K |
| PHINIA INC | 138,740 | 121,099 | -17,641 | 0.93% | $1.29M |
| MAGNOLIA OIL and GAS CORPO CL A | 322,551 | 304,774 | -17,777 | 0.90% | $1.01M |
| ARCOSA INC | 94,316 | 78,550 | -15,766 | 0.90% | -$1.61M |
| GATES INDUSTRIAL CORP PLC | 333,801 | 302,511 | -31,290 | 0.89% | $742.92K |
| ONE GAS INC | 98,664 | 93,226 | -5,438 | 0.87% | -$110.44K |
| SPX TECHNOLOGIES INC | 53,338 | 35,746 | -17,592 | 0.86% | -$3.36M |
| CENTURI HOLDINGS INC | 305,609 | 257,132 | -48,477 | 0.85% | $1.10M |
| ORIGIN BANCORP INC | 200,655 | 189,598 | -11,057 | 0.84% | $585.44K |
| SOUTHWEST GAS HOLDINGS INC | 94,167 | 88,978 | -5,189 | 0.83% | $24.62K |
| CONNECTONE BANCORP INC | 309,128 | 292,091 | -17,037 | 0.82% | -$62.49K |
| SPIRE INC | 88,914 | 84,015 | -4,899 | 0.82% | -$186.50K |
| COLUMBIA BANKING SYSTEMS INC | 279,923 | 264,314 | -15,609 | 0.80% | -$239.73K |
| AVIENT CORP | 205,042 | 179,442 | -25,600 | 0.78% | $1.10M |
| GRANITE CONSTRUCTION INC | 57,415 | 54,249 | -3,166 | 0.77% | $1.12M |
| FB FINANCIAL CORP | 141,039 | 133,266 | -7,773 | 0.77% | -$590.12K |
| SEACOAST BANKING CORP FLORIDA | 242,598 | 229,630 | -12,968 | 0.76% | -$510.31K |
| CORPORATE OFFICE PROPERTIES TR | 235,852 | 222,707 | -13,145 | 0.75% | -$170.10K |
| LITTELFUSE INC | 21,188 | 20,018 | -1,170 | 0.75% | $1.63M |
| CALIFORNIA RESOU | 126,071 | 119,123 | -6,948 | 0.74% | $985.52K |
| STANDEX INTL CORP | 34,472 | 26,341 | -8,131 | 0.73% | -$1.55M |
| COEUR MINING INC | 320,675 | 247,204 | -73,471 | 0.71% | $1.17M |
| PATRICK INDUSTRIES INC | 61,168 | 54,040 | -7,128 | 0.71% | $70.01K |
| COMMUNITY FINANCIAL SYSTEM INC | 114,639 | 108,322 | -6,317 | 0.70% | $51.99K |
| TTM TECHNOLOGIES INC | 73,496 | 62,664 | -10,832 | 0.69% | $1.37M |
| INDEPENDENCE REALTY TR INC | 396,588 | 374,729 | -21,859 | 0.66% | -$592.22K |
| CYTOKINETICS INC | 105,477 | 99,713 | -5,764 | 0.66% | -$982.01K |
| BANC OF CALIFORNIA INC | 421,037 | 332,017 | -89,020 | 0.65% | -$1.63M |
| PIPER SANDLER COS | 23,540 | 20,637 | -2,903 | 0.65% | -$1.81M |
| ESCO TECHNOLOGIES INC | 23,143 | 21,865 | -1,278 | 0.64% | $1.14M |
| SCORPIO TANKERS INC | 80,585 | 76,144 | -4,441 | 0.64% | $1.40M |
| CNO FINANCIAL GROUP INC | 151,120 | 142,791 | -8,329 | 0.63% | -$215.25K |
| PENNYMAC FINANCIAL SERVICES INC | 73,280 | 64,421 | -8,859 | 0.63% | -$3.94M |
| HELIOS TECHNOLOGIES INC | 85,175 | 80,482 | -4,693 | 0.61% | $1.14M |
| TRICO BANCSHARES | 126,668 | 119,688 | -6,980 | 0.61% | -$374.04K |
| SANMINA CORP | 47,906 | 36,749 | -11,157 | 0.61% | -$1.78M |
| INVENTRUST PROPE | 191,793 | 181,224 | -10,569 | 0.60% | $180.42K |
| NEWMARK GROUP INC CL A | 402,369 | 386,835 | -15,534 | 0.60% | -$1.38M |
| MOOG INC-CLASS A | 30,465 | 16,530 | -13,935 | 0.59% | -$1.42M |
| FORMFACTOR INC | 81,843 | 55,660 | -26,183 | 0.58% | $1.00M |
| DHT HOLDINGS INC | 279,941 | 264,609 | -15,332 | 0.55% | $1.51M |
| ATMUS FILTRATION TECHNOLOGIES INC | 78,399 | 74,079 | -4,320 | 0.51% | $812.54K |
| FOUR CORNERS PRO | 193,559 | 182,892 | -10,667 | 0.50% | $14.25K |
| REVOLUTION MEDICINES INC | 46,720 | 44,038 | -2,682 | 0.48% | $859.81K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 78,912 | 71,051 | -7,861 | 0.47% | $856.36K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 101,543 | 95,750 | -5,793 | 0.47% | -$522.04K |
| ACADEMY SPORTS and OUTDOORS INC | 78,372 | 73,931 | -4,441 | 0.47% | $664.02K |
| ABACUS LIFE INC | 496,850 | 469,465 | -27,385 | 0.46% | $992.10K |
| CHESAPEAKE UTILITIES CORP | 33,000 | 31,179 | -1,821 | 0.45% | -$349.57K |
| POLARIS INC | 73,226 | 69,191 | -4,035 | 0.45% | -$656.62K |
| SLIDE INSURANCE HOLDINGS INC | 232,868 | 220,035 | -12,833 | 0.44% | $247.52K |
| DANA INC | 195,170 | 121,863 | -73,307 | 0.44% | -$201.17K |
| NORTHPOINTE BANCSHARES INC | 243,510 | 229,538 | -13,972 | 0.44% | -$101.36K |
| COHU INC | 144,402 | 136,444 | -7,958 | 0.44% | $608.75K |
| AMERICAN EAGLE OUTFITTERS INC | 176,044 | 166,819 | -9,225 | 0.44% | $507.45K |
| KODIAK GAS SERVICES INC | 101,864 | 74,940 | -26,924 | 0.43% | $503.86K |
| ULTRA CLEAN HOLDINGS INC | 103,972 | 67,053 | -36,919 | 0.43% | $1.43M |
| INSTALLED BUILDING PRODUCTS INC | 13,069 | 12,348 | -721 | 0.43% | $544.43K |
| LIGAND PHARMACEUTICALS | 21,618 | 20,394 | -1,224 | 0.43% | -$348.01K |
| SKYWEST INC | 48,455 | 38,739 | -9,716 | 0.43% | -$887.20K |
| GREIF INC-CL A | 70,123 | 55,018 | -15,105 | 0.42% | -$604.01K |
| V2X INC | 59,831 | 56,534 | -3,297 | 0.42% | $661.52K |
| TypTap Insurance Group Inc | 285,625 | 230,283 | -55,342 | 0.41% | -$1.52M |
| SMARTSTOP SELF STORAGE REIT INC | 121,265 | 114,582 | -6,683 | 0.41% | -$141.63K |
| MURPHY OIL CORP | 117,544 | 114,228 | -3,316 | 0.40% | $17.02K |
| ALLIANCE LAUNDRY HOLDINGS INC | 178,013 | 168,202 | -9,811 | 0.40% | -$458.60K |
| Constellium SE, Class A | 263,864 | 150,460 | -113,404 | 0.40% | -$690.60K |
| ENOVA INTL INC | 46,995 | 26,368 | -20,627 | 0.39% | -$2.49M |
| FRESH DEL MONTE PRODUCE INC | 85,414 | 80,709 | -4,705 | 0.37% | $377.98K |
| MDU RESOURCES GROUP INC | 166,718 | 157,375 | -9,343 | 0.35% | -$299.91K |
| SIGNET JEWELERS LTD | 35,621 | 33,659 | -1,962 | 0.34% | -$330.14K |
| VSE CORP | 14,415 | 13,702 | -713 | 0.33% | $513.87K |
| KONTOOR BRANDS INC | 50,116 | 47,356 | -2,760 | 0.33% | -$638.04K |
| MGE ENERGY INC | 38,695 | 36,586 | -2,109 | 0.32% | -$203.94K |
| MASTERBRAND INC | 311,822 | 294,405 | -17,417 | 0.32% | -$478.73K |
| CG ONCOLOGY INC | 52,879 | 49,930 | -2,949 | 0.31% | $564.79K |
| COASTALSOUTH BANCSHARES INC | 123,841 | 117,017 | -6,824 | 0.30% | $95.01K |
| ADVANCE AUTO PARTS INC | 56,751 | 53,625 | -3,126 | 0.30% | -$93.00K |
| CORE NATURAL RESOURCES INC | 36,543 | 34,531 | -2,012 | 0.30% | -$89.14K |
| SILICON LABS | 21,804 | 13,796 | -8,008 | 0.30% | $39.94K |
| TRIMAS CORP | 143,501 | 72,032 | -71,469 | 0.30% | -$2.07M |
| GORMAN-RUPP CO | 66,741 | 43,420 | -23,321 | 0.30% | -$313.92K |
| MERIT MEDICAL SYSTEMS INC | 38,211 | 36,107 | -2,104 | 0.30% | -$521.95K |
| NEOGENOMICS INC | 327,938 | 282,687 | -45,251 | 0.29% | -$1.19M |
| ALKERMES PLC | 97,081 | 91,745 | -5,336 | 0.29% | -$110.13K |
| FLUOR CORP | 74,706 | 52,056 | -22,650 | 0.29% | -$484.08K |
| SUPERNUS PHARMACEUTICALS INC | 52,170 | 49,307 | -2,863 | 0.29% | $320.14K |
| VISTEON CORP | 55,751 | 28,129 | -27,622 | 0.29% | -$3.07M |
| CHARLES RIVER LABS INTL INC | 20,372 | 14,853 | -5,519 | 0.28% | -$977.96K |
| ASGN INC | 63,673 | 60,165 | -3,508 | 0.27% | -$284.84K |
| BEL FUSE INC NV CL B | 19,211 | 10,973 | -8,238 | 0.27% | -$438.46K |
| PRESTIGE CONSUMER HEALTHCARE INC | 38,455 | 36,338 | -2,117 | 0.27% | $228.23K |
| UMH PROPERTIES INC | 176,681 | 166,944 | -9,737 | 0.27% | -$155.67K |
| MYR GROUP INC/DELAWARE | 26,627 | 9,060 | -17,567 | 0.26% | -$3.53M |
| RADNET INC | 33,758 | 32,594 | -1,164 | 0.24% | -$519.44K |
| KRYSTAL BIOTECH INC | 8,401 | 7,935 | -466 | 0.23% | $355.79K |
| GROUP 1 AUTOMOTIVE INC | 6,807 | 6,430 | -377 | 0.22% | -$635.37K |
| TALOS ENERGY INC | 199,310 | 163,673 | -35,637 | 0.21% | -$279.10K |
| ESAB CORP | 24,295 | 15,245 | -9,050 | 0.20% | -$803.41K |
| PROTAGONIST THERAPEUTICS INC | 22,003 | 20,737 | -1,266 | 0.20% | -$70.81K |
| IMMUNOVANT INC | 72,839 | 68,747 | -4,092 | 0.20% | $147.29K |
| KINETIK HOLDINGS INC | 75,606 | 39,919 | -35,687 | 0.19% | -$806.10K |
| MINERALYS THERAPEUTICS INC | 42,828 | 40,512 | -2,316 | 0.13% | -$661.36K |
| ULTRAGENYX PHARMA INC | 47,170 | 44,488 | -2,682 | 0.11% | -$598.58K |
| BLACK ROCK COFFEE BAR INC | 73,147 | 69,018 | -4,129 | 0.10% | -$743.39K |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 2,703,842 | 408,808 | -2,295,033 | 0.04% | -$2.30M |
No positions in this category.
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