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 |
|---|---|---|---|---|---|
| CIENA CORP | 0 | 57,512 | 57,512 | 2.94% | $20.05M |
| TECHNIPFMC PLC | 0 | 244,696 | 244,696 | 2.38% | $16.23M |
| COCA COLA CONSOLIDATED INC | 0 | 49,939 | 49,939 | 1.48% | $10.11M |
| ATI INC | 0 | 55,375 | 55,375 | 1.33% | $9.06M |
| ANNALY CAPITAL MGMT INC REIT | 0 | 356,871 | 356,871 | 1.21% | $8.29M |
| RENAISSANCERE HLDGS LTD | 0 | 24,834 | 24,834 | 1.10% | $7.51M |
| ANTERO RESOURCES | 0 | 194,863 | 194,863 | 1.05% | $7.17M |
| RBC BEARINGS INC | 0 | 12,042 | 12,042 | 1.02% | $6.94M |
| GLOBUS MEDICAL INC | 0 | 66,143 | 66,143 | 0.92% | $6.31M |
| FLOWSERVE CORP | 0 | 70,161 | 70,161 | 0.91% | $6.21M |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 62,722 | 62,722 | 0.82% | $5.61M |
| CRANE CO | 0 | 23,110 | 23,110 | 0.68% | $4.63M |
| ITT INC | 0 | 21,607 | 21,607 | 0.64% | $4.37M |
| MAPLEBEAR INC | 0 | 116,080 | 116,080 | 0.64% | $4.35M |
| DONALDSON CO INC | 0 | 46,751 | 46,751 | 0.64% | $4.34M |
| FIRST INDUSTRIAL REALTY TRUST | 0 | 68,468 | 68,468 | 0.63% | $4.32M |
| HF SINCLAIR CORP | 0 | 84,442 | 84,442 | 0.62% | $4.22M |
| MEDPACE HOLDINGS INC | 0 | 8,644 | 8,644 | 0.57% | $3.91M |
| DT MIDSTREAM INC | 0 | 24,881 | 24,881 | 0.51% | $3.45M |
| MACYS INC | 0 | 154,489 | 154,489 | 0.45% | $3.06M |
| PTC THERAPEUTICS INC | 0 | 42,789 | 42,789 | 0.43% | $2.92M |
| PORTLAND GENERAL ELECTRIC CO | 0 | 53,749 | 53,749 | 0.42% | $2.90M |
| TEXAS ROADHOUSE INC | 0 | 14,917 | 14,917 | 0.40% | $2.73M |
| JACKSON FINANCIAL INC | 0 | 24,817 | 24,817 | 0.40% | $2.72M |
| RUSH ENTERPRISES INC CL A | 0 | 31,786 | 31,786 | 0.33% | $2.26M |
| FNB CORP PA | 0 | 127,548 | 127,548 | 0.32% | $2.17M |
| EASTGROUP PROP | 0 | 10,796 | 10,796 | 0.31% | $2.12M |
| TIMKEN CO | 0 | 19,360 | 19,360 | 0.31% | $2.10M |
| AMERICAN HOMES-A | 0 | 68,991 | 68,991 | 0.30% | $2.07M |
| ST JOE COMPANY | 0 | 27,899 | 27,899 | 0.29% | $2.01M |
| BANKUNITED INC | 0 | 42,120 | 42,120 | 0.29% | $1.97M |
| JAZZ PHARMA PLC | 0 | 10,285 | 10,285 | 0.29% | $1.95M |
| ARCOSA INC | 0 | 18,010 | 18,010 | 0.28% | $1.94M |
| TETRA TECH INC | 0 | 53,617 | 53,617 | 0.28% | $1.92M |
| HAEMONETICS CORP MASS | 0 | 30,215 | 30,215 | 0.28% | $1.91M |
| CORE & MAIN IN-A | 0 | 34,638 | 34,638 | 0.27% | $1.88M |
| WEATHERFORD INTERNATIONAL PLC | 0 | 17,629 | 17,629 | 0.27% | $1.86M |
| BGC GROUP INC-A | 0 | 195,029 | 195,029 | 0.27% | $1.86M |
| SKYLINE CHAMPION CORP | 0 | 16,516 | 16,516 | 0.23% | $1.54M |
| SOUTHWEST GAS HOLDINGS INC | 0 | 16,181 | 16,181 | 0.21% | $1.43M |
| RPM INTL INC | 0 | 12,319 | 12,319 | 0.21% | $1.41M |
| TRUSTMARK CORP | 0 | 30,184 | 30,184 | 0.19% | $1.29M |
| SIRIUSPOINT LTD | 0 | 58,664 | 58,664 | 0.18% | $1.24M |
| UFP INDUSTRIES INC | 0 | 11,958 | 11,958 | 0.18% | $1.23M |
| UNITED COMMUNITY BANKS GA | 0 | 35,785 | 35,785 | 0.17% | $1.15M |
| ANDERSONS INC | 0 | 16,607 | 16,607 | 0.16% | $1.08M |
| SEMTECH CORP | 0 | 12,000 | 12,000 | 0.16% | $1.08M |
| RED ROCK RESORTS INC | 0 | 17,691 | 17,691 | 0.16% | $1.07M |
| TERADATA CORP | 0 | 32,449 | 32,449 | 0.15% | $1.02M |
| LITTELFUSE INC | 0 | 2,562 | 2,562 | 0.13% | $903.00K |
| ENCORE CAPITAL G | 0 | 12,524 | 12,524 | 0.13% | $855.26K |
| BRISTOW GROUP INC | 0 | 17,854 | 17,854 | 0.12% | $851.64K |
| LCI INDUSTRIES | 0 | 6,393 | 6,393 | 0.12% | $851.55K |
| EXLSERVICE HOLDINGS INC | 0 | 26,542 | 26,542 | 0.12% | $829.44K |
| LANDSTAR SYSTEM INC | 0 | 5,035 | 5,035 | 0.12% | $820.45K |
| PATHWARD FINANCIAL INC | 0 | 9,007 | 9,007 | 0.12% | $817.75K |
| SCHOLASTIC CORP | 0 | 23,285 | 23,285 | 0.12% | $809.62K |
| PRICESMART INC | 0 | 5,213 | 5,213 | 0.12% | $806.03K |
| KAISER ALUMINUM | 0 | 6,126 | 6,126 | 0.12% | $797.24K |
| KNOWLES CORP | 0 | 29,274 | 29,274 | 0.12% | $795.37K |
| UPBOUND GROUP INC | 0 | 36,886 | 36,886 | 0.12% | $791.20K |
| EPR PROPERTIES | 0 | 13,283 | 13,283 | 0.12% | $789.14K |
| INNOVEX INTERNATIONAL INC | 0 | 29,851 | 29,851 | 0.12% | $786.57K |
| LEAR CORP NEW | 0 | 5,946 | 5,946 | 0.11% | $780.41K |
| Bath & Body Works Inc | 0 | 34,007 | 34,007 | 0.11% | $774.00K |
| UNITED NATURAL FOODS INC | 0 | 20,177 | 20,177 | 0.11% | $770.96K |
| HEALTHCARE SERVS | 0 | 34,989 | 34,989 | 0.11% | $761.71K |
| NORTHWEST NATURAL HOLDING CO | 0 | 14,301 | 14,301 | 0.11% | $758.53K |
| STAG INDUSTRIAL INC CL A | 0 | 19,226 | 19,226 | 0.11% | $754.04K |
| LINDSAY CORP | 0 | 5,539 | 5,539 | 0.11% | $746.10K |
| TALOS ENERGY INC | 0 | 59,972 | 59,972 | 0.11% | $734.66K |
| SANFILIPPO (JOHN B) and SON INC. | 0 | 8,801 | 8,801 | 0.11% | $727.05K |
| CATHAY GENERAL BANCORP | 0 | 14,579 | 14,579 | 0.11% | $724.72K |
| LEGGETT & PLATT | 0 | 61,780 | 61,780 | 0.11% | $721.59K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 11,347 | 11,347 | 0.11% | $717.92K |
| A10 NETWORKS INC | 0 | 37,235 | 37,235 | 0.11% | $717.15K |
| SAUL CENTERS INC | 0 | 21,037 | 21,037 | 0.11% | $716.94K |
| DIGI INTL INC | 0 | 14,661 | 14,661 | 0.10% | $715.75K |
| STEPAN CO | 0 | 13,955 | 13,955 | 0.10% | $710.17K |
| SCHNEIDER NATL-B | 0 | 24,662 | 24,662 | 0.10% | $699.91K |
| SUNSTONE HOTEL INVS INC | 0 | 72,411 | 72,411 | 0.10% | $671.97K |
| NATIONAL-CL A | 0 | 16,613 | 16,613 | 0.10% | $664.35K |
| LIQUIDITY SERVICES INC | 0 | 20,910 | 20,910 | 0.10% | $660.97K |
| S & T BANCORP | 0 | 15,671 | 15,671 | 0.10% | $655.20K |
| SELECT MEDICAL HLDGS CORP | 0 | 43,417 | 43,417 | 0.10% | $649.95K |
| NBT BANCORP INC | 0 | 15,213 | 15,213 | 0.10% | $649.90K |
| CENTERSPACE | 0 | 10,259 | 10,259 | 0.09% | $645.29K |
| PRIVIA HEALTH GROUP INC | 0 | 26,998 | 26,998 | 0.09% | $641.20K |
| PROTAGONIST THERAPEUTICS INC | 0 | 6,927 | 6,927 | 0.09% | $637.84K |
| OMNICELL INC | 0 | 15,415 | 15,415 | 0.09% | $633.56K |
| SYLVAMO CORP | 0 | 13,322 | 13,322 | 0.09% | $616.81K |
| LA-Z-BOY INC | 0 | 16,827 | 16,827 | 0.09% | $601.06K |
| UNIVERSAL DISPLAY CORP | 0 | 5,626 | 5,626 | 0.09% | $600.24K |
| HANMI FINL CORP | 0 | 22,852 | 22,852 | 0.09% | $596.67K |
| QUINSTREET INC | 0 | 45,584 | 45,584 | 0.08% | $534.24K |
| ZIFF DAVIS INC | 0 | 18,831 | 18,831 | 0.07% | $509.94K |
| SPRINKLR INC-A | 0 | 84,526 | 84,526 | 0.07% | $491.94K |
| CORVEL CORP | 0 | 9,501 | 9,501 | 0.07% | $490.06K |
| KOHLS CORP | 0 | 29,058 | 29,058 | 0.07% | $475.68K |
| GRID DYNAMICS HOLDINGS INC | 0 | 68,120 | 68,120 | 0.07% | $459.81K |
| QUALYS INC | 0 | 4,460 | 4,460 | 0.06% | $412.42K |
| BELLRING BRANDS INC | 0 | 20,324 | 20,324 | 0.05% | $373.76K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 14,660 | 0 | -14,660 | 0.00% | -$14.32M |
| CASEY'S GENERAL | 17,484 | 0 | -17,484 | 0.00% | -$9.97M |
| OLD REPUBLIC INTL CORP | 140,629 | 0 | -140,629 | 0.00% | -$6.48M |
| UNUM GROUP | 82,375 | 0 | -82,375 | 0.00% | -$6.26M |
| SEI INVESTMENTS | 68,312 | 0 | -68,312 | 0.00% | -$5.52M |
| BWX TECHNOLOGIES INC | 30,760 | 0 | -30,760 | 0.00% | -$5.50M |
| HOULIHAN LOKEY I | 31,246 | 0 | -31,246 | 0.00% | -$5.48M |
| CARETRUST REIT INC | 123,974 | 0 | -123,974 | 0.00% | -$4.65M |
| PERFORMANCE FOOD GROUP CO | 44,556 | 0 | -44,556 | 0.00% | -$4.33M |
| RANGE RESOURCES CORP | 108,125 | 0 | -108,125 | 0.00% | -$4.27M |
| OWENS CORNING INC | 36,239 | 0 | -36,239 | 0.00% | -$4.10M |
| SPX TECHNOLOGIES INC | 16,375 | 0 | -16,375 | 0.00% | -$3.52M |
| AECOM | 31,496 | 0 | -31,496 | 0.00% | -$3.25M |
| INGREDION INC | 30,149 | 0 | -30,149 | 0.00% | -$3.24M |
| OSHKOSH CORP | 25,235 | 0 | -25,235 | 0.00% | -$3.23M |
| UMB FINANCIAL CORP | 27,479 | 0 | -27,479 | 0.00% | -$3.05M |
| US FOODS HOLDING CORP | 38,484 | 0 | -38,484 | 0.00% | -$3.03M |
| ESSENTIAL UTILITIES INC | 74,686 | 0 | -74,686 | 0.00% | -$2.96M |
| NEXSTAR MEDIA GROUP INC | 15,024 | 0 | -15,024 | 0.00% | -$2.89M |
| AUTOLIV INC | 24,126 | 0 | -24,126 | 0.00% | -$2.85M |
| OVINTIV INC | 68,729 | 0 | -68,729 | 0.00% | -$2.82M |
| HALOZYME THERAPEUTICS INC | 38,755 | 0 | -38,755 | 0.00% | -$2.77M |
| APPFOLIO INC - A | 10,127 | 0 | -10,127 | 0.00% | -$2.31M |
| DOXIMITY INC-A | 43,876 | 0 | -43,876 | 0.00% | -$2.26M |
| TORO CO | 32,142 | 0 | -32,142 | 0.00% | -$2.24M |
| CARPENTER TECHNOLOGY CORP | 7,008 | 0 | -7,008 | 0.00% | -$2.23M |
| GENTEX CORP | 95,668 | 0 | -95,668 | 0.00% | -$2.18M |
| COGNEX CORP | 56,800 | 0 | -56,800 | 0.00% | -$2.16M |
| PINNACLE FINL PARTNERS INC | 23,242 | 0 | -23,242 | 0.00% | -$2.13M |
| AXOS FINANCIAL INC | 25,802 | 0 | -25,802 | 0.00% | -$2.12M |
| SERVICE CORP INTERNATIONAL INC | 25,878 | 0 | -25,878 | 0.00% | -$2.06M |
| TOPBUILD CORP | 4,055 | 0 | -4,055 | 0.00% | -$1.83M |
| MATADOR RESOURCES COMPANY | 43,110 | 0 | -43,110 | 0.00% | -$1.83M |
| CADENCE BANK | 45,638 | 0 | -45,638 | 0.00% | -$1.82M |
| ROYAL GOLD INC | 8,545 | 0 | -8,545 | 0.00% | -$1.74M |
| BRINK'S CO/THE | 15,152 | 0 | -15,152 | 0.00% | -$1.70M |
| NEW JERSEY RESOURCES CORP | 34,909 | 0 | -34,909 | 0.00% | -$1.68M |
| CUSHMAN and WAKEFIELD LTD | 96,379 | 0 | -96,379 | 0.00% | -$1.61M |
| LITHIA MOTORS INC CL A | 4,978 | 0 | -4,978 | 0.00% | -$1.59M |
| FED SIGNAL CORP | 13,133 | 0 | -13,133 | 0.00% | -$1.50M |
| CHEWY INC- CL A | 42,548 | 0 | -42,548 | 0.00% | -$1.48M |
| BANK OZK | 31,469 | 0 | -31,469 | 0.00% | -$1.45M |
| CORPORATE OFFICE PROPERTIES TR | 46,466 | 0 | -46,466 | 0.00% | -$1.43M |
| ALKERMES PLC | 47,028 | 0 | -47,028 | 0.00% | -$1.39M |
| ZURN ELKAY WATER SOLUTIONS CORP | 28,585 | 0 | -28,585 | 0.00% | -$1.36M |
| MERITAGE HOMES CORP | 17,603 | 0 | -17,603 | 0.00% | -$1.29M |
| AXALTA COATING SYSTEMS LTD | 39,479 | 0 | -39,479 | 0.00% | -$1.19M |
| ASBURY AUTOMOTIVE GROUP INC | 4,963 | 0 | -4,963 | 0.00% | -$1.15M |
| MANHATTAN ASSOCIATES INC | 6,093 | 0 | -6,093 | 0.00% | -$1.08M |
| COUSINS PROPERTIES INC | 41,607 | 0 | -41,607 | 0.00% | -$1.07M |
| VIRTU FINANCIAL INC- CL A | 29,020 | 0 | -29,020 | 0.00% | -$1.04M |
| OGE ENERGY CORP | 22,158 | 0 | -22,158 | 0.00% | -$1.01M |
| TELEFLEX INC | 8,844 | 0 | -8,844 | 0.00% | -$1.01M |
| PEABODY ENERGY CORP | 35,536 | 0 | -35,536 | 0.00% | -$968.00K |
| CORECIVIC INC | 53,535 | 0 | -53,535 | 0.00% | -$966.31K |
| TEXAS CAPITAL BANCSHARES INC | 10,503 | 0 | -10,503 | 0.00% | -$947.06K |
| TTM TECHNOLOGIES INC | 13,481 | 0 | -13,481 | 0.00% | -$946.10K |
| CHEMED CORP | 1,967 | 0 | -1,967 | 0.00% | -$863.89K |
| PLEXUS CORP | 5,801 | 0 | -5,801 | 0.00% | -$829.25K |
| CSG SYSTEMS INTL INC | 10,218 | 0 | -10,218 | 0.00% | -$804.87K |
| GRANITE CONSTRUCTION INC | 6,749 | 0 | -6,749 | 0.00% | -$725.72K |
| INTERNATIONAL SEAWAYS INC | 13,491 | 0 | -13,491 | 0.00% | -$714.62K |
| MATERION CORP | 5,719 | 0 | -5,719 | 0.00% | -$698.80K |
| LIVANOVA PLC | 10,814 | 0 | -10,814 | 0.00% | -$690.04K |
| ITRON INC | 6,711 | 0 | -6,711 | 0.00% | -$664.66K |
| AXCELIS TECHNOLOGIES INC | 7,865 | 0 | -7,865 | 0.00% | -$650.99K |
| AMERICAN AIRLINES GROUP INC | 46,216 | 0 | -46,216 | 0.00% | -$649.33K |
| ELME COMMUNITIES | 36,516 | 0 | -36,516 | 0.00% | -$633.92K |
| AMER STATES WATE | 8,441 | 0 | -8,441 | 0.00% | -$622.69K |
| XENIA HOTELS & R | 43,292 | 0 | -43,292 | 0.00% | -$605.22K |
| DOCUSIGN INC | 8,678 | 0 | -8,678 | 0.00% | -$601.82K |
| HANCOCK WHITNEY CORP | 9,926 | 0 | -9,926 | 0.00% | -$601.42K |
| CENTURY COMMUNITIES INC | 9,178 | 0 | -9,178 | 0.00% | -$599.23K |
| AMERICAN ASSETS TRUST INC | 30,375 | 0 | -30,375 | 0.00% | -$592.31K |
| ASTEC INDUSTRIES INC | 13,379 | 0 | -13,379 | 0.00% | -$592.15K |
| MAGNOLIA OIL and GAS CORPO CL A | 25,532 | 0 | -25,532 | 0.00% | -$590.81K |
| POST HOLDINGS INC | 5,670 | 0 | -5,670 | 0.00% | -$589.85K |
| QORVO INC | 6,834 | 0 | -6,834 | 0.00% | -$586.97K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 4,761 | 0 | -4,761 | 0.00% | -$586.13K |
| ALEXANDER & BALD | 37,344 | 0 | -37,344 | 0.00% | -$583.69K |
| SIMMONS FIRST -A | 31,097 | 0 | -31,097 | 0.00% | -$576.85K |
| SM ENERGY CO | 29,405 | 0 | -29,405 | 0.00% | -$560.17K |
| HEALTHSTREAM INC | 22,161 | 0 | -22,161 | 0.00% | -$557.35K |
| PRESTIGE CONSUMER HEALTHCARE INC | 9,344 | 0 | -9,344 | 0.00% | -$556.44K |
| ANI PHARMACEUTICALS INC | 6,515 | 0 | -6,515 | 0.00% | -$552.80K |
| HIGHWOODS PROPERTIES INC | 19,862 | 0 | -19,862 | 0.00% | -$552.16K |
| WORLD ACCEPTANCE CORP | 3,570 | 0 | -3,570 | 0.00% | -$552.14K |
| CARS.COM INC | 47,339 | 0 | -47,339 | 0.00% | -$549.13K |
| NATL PRESTO INDS | 5,787 | 0 | -5,787 | 0.00% | -$543.11K |
| LEMAITRE VASCULAR INC | 6,499 | 0 | -6,499 | 0.00% | -$539.09K |
| SUNCOKE ENERGY INC | 82,247 | 0 | -82,247 | 0.00% | -$536.25K |
| ASGN INC | 11,897 | 0 | -11,897 | 0.00% | -$535.48K |
| H&R BLOCK INC | 12,255 | 0 | -12,255 | 0.00% | -$516.18K |
| DORIAN LPG LTD | 20,341 | 0 | -20,341 | 0.00% | -$504.05K |
| ADVANSIX INC | 29,994 | 0 | -29,994 | 0.00% | -$461.61K |
| DOUBLEVERIFY HOLDINGS INC | 40,206 | 0 | -40,206 | 0.00% | -$423.77K |
| ALASKA AIR GROUP INC | 9,557 | 0 | -9,557 | 0.00% | -$409.61K |
| USANA HEALTH SCIENCES INC | 19,473 | 0 | -19,473 | 0.00% | -$386.54K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 23,293 | 27,617 | 4,324 | 2.04% | $2.60M |
| JONES LANG LASALLE INC | 18,075 | 30,038 | 11,963 | 1.39% | $3.59M |
| ALCOA CORP | 80,484 | 141,150 | 60,666 | 1.28% | $5.40M |
| MUELLER INDUSTRIES INC | 70,027 | 73,067 | 3,040 | 1.26% | $925.12K |
| NEW YORK TIMES CO CL A | 69,916 | 97,788 | 27,872 | 1.14% | $3.29M |
| PERMIAN RESOURCES CORP CL A | 254,324 | 425,234 | 170,910 | 1.14% | $4.09M |
| NEUROCRINE BIOSCIENCES INC | 42,197 | 55,680 | 13,483 | 1.08% | $942.98K |
| LINCOLN ELECTRIC HLDGS INC | 23,543 | 25,257 | 1,714 | 1.06% | $1.61M |
| DYCOM INDUSTRIES INC | 12,912 | 17,061 | 4,149 | 1.05% | $2.50M |
| STIFEL FINANCIAL CORP | 27,942 | 95,768 | 67,826 | 1.04% | $3.68M |
| FIVE BELOW INC | 25,326 | 29,443 | 4,117 | 0.96% | $2.41M |
| BIOMARIN PHARMACEUTICAL INC | 89,131 | 100,018 | 10,887 | 0.90% | $1.19M |
| CACI INTL-A | 7,724 | 9,610 | 1,886 | 0.86% | $1.10M |
| EXELIXIS INC | 61,586 | 132,843 | 71,257 | 0.86% | $3.13M |
| FLEX LTD | 77,758 | 90,989 | 13,231 | 0.84% | $1.14M |
| ACUITY INC | 16,722 | 18,714 | 1,992 | 0.83% | -$483.32K |
| WEBSTER FINL | 66,057 | 76,074 | 10,017 | 0.80% | $1.55M |
| AFFIL MANAGERS | 15,316 | 17,109 | 1,793 | 0.77% | $1.12M |
| PENUMBRA INC | 4,391 | 14,654 | 10,263 | 0.74% | $3.76M |
| ANTERO MIDSTREAM CORP | 192,492 | 223,590 | 31,098 | 0.74% | $1.56M |
| JANUS HENDERSON GROUP PLC | 92,764 | 94,544 | 1,780 | 0.72% | $871.03K |
| NATL FUEL GAS CO | 39,406 | 53,663 | 14,257 | 0.72% | $1.64M |
| WINTRUST FINL | 20,228 | 33,438 | 13,210 | 0.71% | $2.11M |
| WATTS WATER TECH INC CL A | 9,756 | 14,489 | 4,733 | 0.70% | $2.07M |
| ZIONS BANCORP NA | 62,896 | 75,599 | 12,703 | 0.63% | $982.36K |
| HANOVER INSURANCE GROUP INC | 20,176 | 22,242 | 2,066 | 0.59% | $273.92K |
| ENERSYS INC | 18,889 | 24,005 | 5,116 | 0.58% | $1.29M |
| GAP INC/THE | 96,335 | 140,888 | 44,553 | 0.58% | $1.34M |
| MGIC INVT CORP | 136,898 | 143,946 | 7,048 | 0.56% | -$62.17K |
| ESSENT GROUP LTD | 56,949 | 62,431 | 5,482 | 0.56% | $224.18K |
| CIRRUS LOGIC INC | 19,884 | 26,576 | 6,692 | 0.55% | $1.36M |
| URBAN OUTFITTERS | 21,823 | 49,846 | 28,023 | 0.48% | $1.68M |
| ESCO TECHNOLOGIES INC | 8,105 | 11,773 | 3,668 | 0.48% | $1.54M |
| FRST AM-GV OB-X | 2,014,946 | 2,966,875 | 951,929 | 0.43% | $951.93K |
| SELECTIVE INSURANCE GROUP INC | 31,673 | 34,970 | 3,297 | 0.43% | $450.65K |
| GRAHAM HOLDINGS CO | 2,684 | 2,708 | 24 | 0.42% | -$117.75K |
| GENPACT LTD | 54,181 | 65,603 | 11,422 | 0.38% | $218.54K |
| BRADY CORPORATION CL A | 26,734 | 27,875 | 1,141 | 0.38% | $482.31K |
| BLACK HILLS CORP | 21,659 | 34,415 | 12,756 | 0.37% | $936.79K |
| BALCHEM CORP | 3,995 | 12,960 | 8,965 | 0.34% | $1.73M |
| PILGRIM'S PRIDE CORP NEW | 42,295 | 52,896 | 10,601 | 0.33% | $674.09K |
| MAXIMUS INC | 26,718 | 29,456 | 2,738 | 0.33% | -$72.98K |
| MUELLER WATER PRODUCTS INC A | 47,744 | 69,396 | 21,652 | 0.30% | $919.71K |
| NMI HOLDINGS INC A | 45,850 | 47,496 | 1,646 | 0.27% | $117.89K |
| ENSIGN GROUP INC | 4,411 | 8,616 | 4,205 | 0.27% | $1.03M |
| ABERCROMBIE & FI | 6,656 | 18,427 | 11,771 | 0.26% | $1.15M |
| FRANKLIN ELECTRIC CO. INC. | 13,383 | 17,625 | 4,242 | 0.26% | $482.41K |
| ONTO INNOVATION INC | 6,024 | 8,099 | 2,075 | 0.26% | $886.10K |
| TELEPHONE & DATA | 15,216 | 37,803 | 22,587 | 0.25% | $1.08M |
| MARZETTI COMPANY/THE | 7,554 | 9,522 | 1,968 | 0.23% | $303.78K |
| PROVIDENT FINANCIAL SVCS INC | 59,361 | 66,422 | 7,061 | 0.20% | $258.97K |
| NATL HEALTHCARE | 7,714 | 8,238 | 524 | 0.20% | $295.57K |
| AVISTA CORP | 17,146 | 32,090 | 14,944 | 0.19% | $593.99K |
| HCI GROUP INC | 6,880 | 7,076 | 196 | 0.18% | $25.43K |
| NETSCOUT SYSTEMS INC | 33,900 | 42,525 | 8,625 | 0.18% | $330.92K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 45,270 | 50,468 | 5,198 | 0.18% | $278.46K |
| OCEANEERING INTL | 31,776 | 33,556 | 1,780 | 0.17% | $415.90K |
| CATALYST PHARMACEUTICALS INC | 48,222 | 51,465 | 3,243 | 0.17% | $58.94K |
| MATSON INC | 6,054 | 6,857 | 803 | 0.17% | $479.39K |
| ADEIA INC | 40,960 | 51,378 | 10,418 | 0.16% | $556.34K |
| INNOVIVA INC | 29,894 | 44,135 | 14,241 | 0.15% | $363.74K |
| BANNER CORPORATI | 9,922 | 17,196 | 7,274 | 0.15% | $388.78K |
| MONARCH CASINO and RESORT INC | 9,116 | 10,161 | 1,045 | 0.14% | $96.05K |
| HARMONY BIOSCIENCES HOLDINGS INC | 32,714 | 34,025 | 1,311 | 0.14% | -$183.40K |
| EPLUS INC | 8,890 | 12,017 | 3,127 | 0.14% | $172.75K |
| DIAMONDROCK HOSPITALITY CO | 72,697 | 95,699 | 23,002 | 0.14% | $298.55K |
| KB HOME | 13,499 | 14,466 | 967 | 0.13% | $51.36K |
| DIODES INC | 11,844 | 13,260 | 1,416 | 0.13% | $357.42K |
| IRIDIUM COMMUNICATIONS INC | 25,384 | 37,486 | 12,102 | 0.13% | $481.49K |
| PHIBRO ANIMAL HEALTH CORP CL A | 15,801 | 16,344 | 543 | 0.13% | $230.47K |
| STRIDE INC | 5,741 | 10,196 | 4,455 | 0.13% | $495.61K |
| LXP INDUSTRIAL TRUST REIT | 13,897 | 17,286 | 3,389 | 0.13% | $182.69K |
| PJT PARTNERS INC | 4,642 | 5,612 | 970 | 0.12% | $48.88K |
| EVERTEC INC | 26,562 | 28,903 | 2,341 | 0.12% | $50.60K |
| CTS CORP | 14,711 | 14,938 | 227 | 0.12% | $163.92K |
| PROTO LABS INC | 12,564 | 12,608 | 44 | 0.11% | $144.20K |
| WD-40 CO | 2,891 | 3,215 | 324 | 0.11% | $199.76K |
| GETTY REALTY CORP | 22,071 | 23,227 | 1,156 | 0.11% | $133.95K |
| MINERALS TECHNOLOGIES INC | 9,749 | 10,791 | 1,042 | 0.11% | $190.28K |
| PROGYNY INC | 39,291 | 43,009 | 3,718 | 0.11% | -$275.27K |
| LTC PROPERTIES INC REIT | 17,208 | 19,105 | 1,897 | 0.11% | $130.17K |
| INSTEEL INDUSTRIES INC | 16,187 | 20,274 | 4,087 | 0.11% | $260.82K |
| FRESH DEL MONTE PRODUCE INC | 17,315 | 17,459 | 144 | 0.11% | $123.75K |
| WHITESTONE REIT | 47,959 | 49,000 | 1,041 | 0.11% | $106.93K |
| PHILLIPS EDISON and CO INC | 17,548 | 18,907 | 1,359 | 0.11% | $119.71K |
| CABOT CORP | 7,719 | 9,734 | 2,015 | 0.11% | $258.17K |
| TANGER INC- REIT | 18,284 | 19,787 | 1,503 | 0.11% | $119.33K |
| INTERFACE INC | 22,621 | 23,197 | 576 | 0.11% | $99.12K |
| BREAD FINANCIAL HOLDINGS | 9,359 | 10,266 | 907 | 0.11% | $93.56K |
| NOW INC | 49,963 | 60,712 | 10,749 | 0.10% | $17.70K |
| FIRST FIN BANCRP | 23,598 | 24,626 | 1,028 | 0.10% | $104.13K |
| TOMPKINS FINANCIAL CORP | 8,855 | 8,993 | 138 | 0.10% | $77.88K |
| HARMONIC INC | 62,802 | 64,403 | 1,601 | 0.10% | $84.22K |
| WESTAMERICA BANCORPORATION | 12,528 | 13,501 | 973 | 0.10% | $82.73K |
| UNIVERSAL HEALTH REALTY TRUST | 15,233 | 15,616 | 383 | 0.10% | $61.95K |
| STANDARD MOTOR PRODUCTS INC | 15,794 | 17,128 | 1,334 | 0.10% | $86.73K |
| PC CONNECTION INC | 9,615 | 11,069 | 1,454 | 0.10% | $116.60K |
| UNIVERSAL CORP | 11,368 | 12,232 | 864 | 0.10% | $57.45K |
| CENTRAL PACIFIC FINANCIAL CORP | 20,038 | 20,300 | 262 | 0.09% | $50.62K |
| OFG BANCORP | 13,852 | 15,664 | 1,812 | 0.09% | $77.47K |
| ETHAN ALLEN INTERIORS INC | 20,939 | 26,815 | 5,876 | 0.09% | $115.85K |
| ADDUS HOMECARE CORP | 5,598 | 5,787 | 189 | 0.09% | -$73.75K |
| DROPBOX INC CL A | 21,279 | 23,867 | 2,588 | 0.09% | -$39.38K |
| MERIT MEDICAL SYSTEMS INC | 6,795 | 7,649 | 854 | 0.09% | $1.97K |
| SCANSOURCE INC | 14,150 | 15,952 | 1,802 | 0.09% | $4.87K |
| PREFERRED BANK LOS ANGELES | 6,579 | 6,604 | 25 | 0.08% | -$41.82K |
| YELP INC | 19,703 | 21,794 | 2,091 | 0.07% | -$83.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORPORATION | 20,445 | 18,818 | -1,627 | 1.93% | $1.64M |
| TOLL BROTHERS INC | 55,249 | 51,304 | -3,945 | 1.18% | $341.57K |
| TENET HEALTHCARE CORP | 42,986 | 29,785 | -13,201 | 1.04% | -$2.19M |
| OMEGA HEALTHCARE INVESTORS INC | 167,803 | 123,017 | -44,786 | 0.87% | -$1.77M |
| FIRSTCASH HOLDINGS INC | 28,404 | 27,569 | -835 | 0.78% | $815.55K |
| BORGWARNER INC | 125,309 | 90,192 | -35,117 | 0.76% | -$203.45K |
| APPLIED INDU TEC | 18,008 | 15,106 | -2,902 | 0.63% | -$392.18K |
| CROWN HOLDINGS INC | 47,004 | 35,532 | -11,472 | 0.60% | -$479.43K |
| TAYLOR MORRISON HOME CORP | 62,439 | 61,050 | -1,389 | 0.59% | $108.28K |
| VALMONT INDUSTRIES INC | 9,483 | 8,540 | -943 | 0.58% | $11.61K |
| ENCOMPASS HEALTH CORP | 60,963 | 36,140 | -24,823 | 0.57% | -$3.19M |
| NEWMARKET CORP | 5,987 | 5,820 | -167 | 0.53% | -$927.88K |
| ARMSTRONG WORLD INDUSTRIES INC | 25,683 | 20,847 | -4,836 | 0.53% | -$1.26M |
| NEXTRACKER INC CL A | 78,820 | 32,178 | -46,642 | 0.50% | -$3.84M |
| BOYD GAMING CORP | 39,432 | 38,009 | -1,423 | 0.46% | -$121.20K |
| RELIANCE STEEL and ALUMINUM CO | 17,992 | 9,818 | -8,174 | 0.45% | -$1.93M |
| AUTONATION INC | 19,443 | 15,489 | -3,954 | 0.44% | -$1.09M |
| ENACT HOLDINGS INC | 77,220 | 70,129 | -7,091 | 0.43% | -$54.99K |
| STONEX GROUP INC | 23,616 | 22,639 | -977 | 0.42% | $746.63K |
| AMERIS BANCORP | 37,684 | 35,101 | -2,583 | 0.40% | -$129.00K |
| CALIFORNIA RESOU | 51,286 | 40,740 | -10,546 | 0.35% | -$53.30K |
| CAL-MAINE FOODS INC | 31,197 | 23,798 | -7,399 | 0.30% | -$526.29K |
| MERCURY GENERAL CORP | 29,804 | 22,695 | -7,109 | 0.30% | -$719.64K |
| M/I HOMES INC | 15,258 | 13,741 | -1,517 | 0.29% | -$145.93K |
| ENOVA INTL INC | 15,367 | 13,641 | -1,726 | 0.28% | -$117.68K |
| GENWORTH FINANCIAL INC A | 224,168 | 215,703 | -8,465 | 0.27% | -$125.24K |
| RYDER SYSTEM INC | 8,428 | 7,740 | -688 | 0.25% | $255.06K |
| FEDERATED HERMES INC | 43,827 | 30,265 | -13,562 | 0.25% | -$503.66K |
| SANMINA CORP | 16,936 | 10,788 | -6,148 | 0.25% | -$969.87K |
| CHORD ENERGY CORP | 30,314 | 15,057 | -15,257 | 0.24% | -$1.21M |
| FRONTDOOR INC | 40,291 | 23,407 | -16,884 | 0.24% | -$567.88K |
| GRAND CANYON EDUCATION INC | 15,621 | 9,658 | -5,963 | 0.23% | -$927.76K |
| RAMBUS INC | 20,186 | 15,313 | -4,873 | 0.22% | -$403.08K |
| FIRST BANCORP PUERTO RICO | 72,980 | 71,240 | -1,740 | 0.22% | $62.49K |
| THE BUCKLE INC | 29,526 | 27,625 | -1,901 | 0.22% | -$188.31K |
| MKS INSTRUMENTS INC | 6,195 | 6,038 | -157 | 0.22% | $507.21K |
| BRINKER INTL | 13,529 | 9,956 | -3,573 | 0.22% | -$605.15K |
| SKYWEST INC | 23,834 | 14,015 | -9,819 | 0.21% | -$960.95K |
| CAVCO INDUSTRIES INC | 3,353 | 2,413 | -940 | 0.20% | -$604.29K |
| TRAVEL+LEISURE CO | 24,966 | 18,681 | -6,285 | 0.20% | -$335.38K |
| INTL BANCSHARES | 25,113 | 20,172 | -4,941 | 0.20% | -$315.77K |
| ACADIA PHARMACEUTICALS INC | 88,542 | 54,779 | -33,763 | 0.20% | -$871.72K |
| BRIXMOR PROPERTY | 89,467 | 42,206 | -47,261 | 0.19% | -$1.06M |
| UNIFIRST CORP/MA | 8,993 | 5,383 | -3,610 | 0.19% | -$287.71K |
| NNN REIT INC | 84,179 | 27,865 | -56,314 | 0.18% | -$2.22M |
| AZZ INC | 17,047 | 8,902 | -8,145 | 0.18% | -$586.60K |
| PERDOCEO EDUCATION CORP | 39,155 | 35,874 | -3,281 | 0.18% | $101.62K |
| COVISTA INC | 18,902 | 11,414 | -7,488 | 0.16% | -$631.00K |
| CENTRAL GARDEN and PET CO CL A | 33,366 | 32,289 | -1,077 | 0.16% | $82.92K |
| TRI POINTE HOMES INC | 50,586 | 22,282 | -28,304 | 0.15% | -$694.34K |
| HILLTOP HOLDINGS | 36,688 | 27,005 | -9,683 | 0.15% | -$248.34K |
| DANA INC | 30,293 | 29,493 | -800 | 0.15% | $330.97K |
| KULICKE and SOFFA INDUSTRIES INC | 16,769 | 13,778 | -2,991 | 0.14% | $204.15K |
| PEDIATRIX MEDICAL GROUP INC | 51,722 | 45,468 | -6,254 | 0.13% | -$343.44K |
| SUN COUNTRY HOLD | 46,167 | 45,030 | -1,137 | 0.13% | $253.70K |
| HORACE MANN EDUCATORS CORP | 22,994 | 20,367 | -2,627 | 0.13% | -$166.50K |
| GREEN BRICK PARTNERS INC | 23,377 | 11,749 | -11,628 | 0.13% | -$721.40K |
| GROUP 1 AUTOMOTIVE INC | 5,993 | 2,638 | -3,355 | 0.13% | -$1.54M |
| EZCORP INC CL A NON VTG | 37,076 | 31,969 | -5,107 | 0.12% | $133.31K |
| PHINIA INC | 14,379 | 11,564 | -2,815 | 0.12% | $62.13K |
| OPENLANE INC | 39,714 | 28,975 | -10,739 | 0.12% | -$184.25K |
| KORN FERRY | 21,145 | 12,870 | -8,275 | 0.12% | -$584.14K |
| ALAMO GROUP INC | 5,393 | 3,766 | -1,627 | 0.12% | -$60.72K |
| CLEAR SECURE INC | 17,473 | 16,416 | -1,057 | 0.12% | $178.18K |
| GREIF INC-CL A | 16,383 | 10,918 | -5,465 | 0.12% | -$281.81K |
| APTARGROUP INC | 6,310 | 5,516 | -794 | 0.12% | $5.53K |
| PROG HOLDINGS INC | 22,319 | 22,222 | -97 | 0.11% | $140.10K |
| KIRBY CORP | 6,983 | 6,020 | -963 | 0.11% | -$11.31K |
| SUPERNUS PHARMACEUTICALS INC | 25,375 | 14,083 | -11,292 | 0.11% | -$386.08K |
| RAYONIER INC REIT | 78,430 | 35,540 | -42,890 | 0.11% | -$978.18K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 22,530 | 13,783 | -8,747 | 0.11% | -$267.89K |
| VONTIER CORP W/I | 73,700 | 18,009 | -55,691 | 0.11% | -$1.94M |
| GUIDEWIRE SOFTWARE INC | 19,824 | 5,054 | -14,770 | 0.11% | -$3.55M |
| SENSIENT TECHNOLOGIES CORP | 16,804 | 7,149 | -9,655 | 0.11% | -$912.38K |
| AMKOR TECHNOLOGY INC | 26,023 | 15,041 | -10,982 | 0.11% | -$227.72K |
| SABRA HEALTHCARE REIT INC | 85,369 | 34,589 | -50,780 | 0.10% | -$954.75K |
| REX AMERICAN RESOURCES CORP | 20,007 | 19,953 | -54 | 0.10% | $49.50K |
| PAR PACIFIC HOLDINGS INC | 17,637 | 16,595 | -1,042 | 0.10% | -$97.02K |
| UNITED FIRE GROUP INC | 19,926 | 17,923 | -2,003 | 0.10% | -$31.81K |
| SALLY BEAUTY HOL | 44,343 | 42,859 | -1,484 | 0.10% | -$14.54K |
| INTERDIGITAL INC | 2,136 | 1,871 | -265 | 0.10% | -$78.38K |
| STRATEGIC EDUCATION INC | 9,436 | 8,236 | -1,200 | 0.10% | -$58.54K |
| HUB GROUP INC CL A | 16,894 | 15,496 | -1,398 | 0.10% | $15.81K |
| PHOTRONICS INC | 28,410 | 17,782 | -10,628 | 0.10% | $14.71K |
| DOLBY LABORATORIES INC CL A | 15,046 | 9,868 | -5,178 | 0.10% | -$357.94K |
| SAFETY INSURANCE GROUP INC | 8,568 | 8,446 | -122 | 0.10% | $4.32K |
| G-III APPAREL GROUP LTD | 23,598 | 21,251 | -2,347 | 0.10% | -$37.81K |
| OPTION CARE HEALTH INC | 27,563 | 19,929 | -7,634 | 0.09% | -$210.31K |
| ACI WORLDWIDE INC | 16,667 | 16,143 | -524 | 0.09% | -$140.46K |
| VISTEON CORP | 11,296 | 6,496 | -4,800 | 0.09% | -$544.84K |
| LIVERAMP HOLDINGS INC | 22,920 | 22,601 | -319 | 0.09% | -$47.17K |
| COLLEGIUM PHARMACEUTICAL INC | 15,994 | 13,714 | -2,280 | 0.08% | -$175.14K |
| CARGURUS INC CL A | 17,558 | 17,370 | -188 | 0.08% | -$86.19K |
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