FundWatcher
ISMD
Inspire Small/Mid Cap ETF
Northern Lights Fund Trust IV
ETFIndex fund

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
VIAVI SOLUTIONS INC 0 26,956 26,956 0.31% $800.86K
AVIENT CORP 0 15,490 15,490 0.24% $636.17K
SONOCO PRODUCTS CO 0 11,058 11,058 0.24% $624.45K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0 15,323 15,323 0.21% $559.60K
SENSATA TECHNOLO 0 14,588 14,588 0.21% $544.72K
ARLO TECHNOLOGIES INC 0 34,610 34,610 0.21% $543.03K
LIGHTBRIDGE CORP 0 38,633 38,633 0.19% $499.52K
KOPIN CORP 0 209,668 209,668 0.18% $463.37K
T1 ENERGY INC 0 72,324 72,324 0.17% $445.52K
GEVO INC 0 244,700 244,700 0.17% $445.35K
ANTERIX INC 0 11,890 11,890 0.17% $438.86K
OIL STATES INTL 0 32,589 32,589 0.16% $426.59K
CONCENTRIX CORP 0 11,624 11,624 0.15% $381.27K
C3.AI INC-A 0 44,581 44,581 0.14% $354.42K
COMMVAULT SYSTEMS INC 0 3,831 3,831 0.12% $325.94K
HUDSON PACIFIC PROPERTIES INC 0 44,210 44,210 0.12% $320.08K
VERITONE INC 0 104,860 104,860 0.11% $295.71K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JAMF HOLDING CORP 43,130 0 -43,130 0.00% -$557.67K
HEIDRICK & STRUG 9,272 0 -9,272 0.00% -$545.84K
HILLENBRAND INC 17,067 0 -17,067 0.00% -$543.41K
SLR Investment Corp. 30,183 0 -30,183 0.00% -$480.82K
ELME COMMUNITIES 27,372 0 -27,372 0.00% -$475.18K
ALLETE INC 6,950 0 -6,950 0.00% -$469.96K
PROS HOLDINGS IN 20,144 0 -20,144 0.00% -$468.15K
PARAMOUNT GROUP INC 70,564 0 -70,564 0.00% -$465.02K
NEW MOUNTAIN FINANCE CORP COMMON STOCK 47,873 0 -47,873 0.00% -$462.93K
SYNOVUS FINL 9,403 0 -9,403 0.00% -$453.22K
HANESBRANDS INC 70,029 0 -70,029 0.00% -$453.09K
HERCULES CAPITAL INC 24,405 0 -24,405 0.00% -$439.29K
SPIRIT AEROSYSTEM HLD INC CL A 11,956 0 -11,956 0.00% -$439.14K
HUDSON PACIFIC PROPERTIES INC 167,207 0 -167,207 0.00% -$331.07K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BBH SWEEP VEHICLE 1,408,851 1,783,316 374,465 0.68% $374.46K
KOSMOS ENERGY LTD 278,007 540,937 262,930 0.48% $949.02K
ULTRA CLEAN HOLDINGS INC 16,935 19,029 2,094 0.44% $725.21K
AEHR TEST SYSTEMS 15,327 24,040 8,713 0.34% $547.76K
IPG PHOTONICS CORP 5,828 6,721 893 0.34% $420.14K
TRONOX HOLDING 114,799 115,281 482 0.33% $387.03K
MODINE MFG CO 3,246 3,609 363 0.31% $293.87K
ACADIA HEALTHCARE CO INC 18,639 33,748 15,109 0.30% $470.46K
SKYWATER TECHNOLOGY INC 24,732 26,308 1,576 0.30% $394.41K
COMPASS DIVERSIF 69,712 101,760 32,048 0.29% $249.10K
TIDEWATER INC 8,654 9,595 941 0.29% $294.55K
SILICON LABS 3,519 3,705 186 0.29% $308.83K
CHEMOURS CO/ THE 29,135 41,043 11,908 0.29% $375.99K
Dorian LPG Ltd. COM USD0.01 15,486 20,014 4,528 0.28% $356.57K
COGNEX CORP 10,187 13,427 3,240 0.28% $342.30K
LINCOLN EDUCATIONAL SERVICES 19,638 19,903 265 0.28% $317.13K
OCEANEERING INTL 18,624 20,062 1,438 0.27% $257.78K
TRI POINTE HOMES INC 13,585 15,272 1,687 0.27% $243.57K
ASTEC INDUSTRIES INC 9,588 11,131 1,543 0.26% $266.76K
AAR CORP 5,147 5,827 680 0.26% $254.47K
ESCO TECHNOLOGIES INC 2,187 2,460 273 0.26% $216.50K
AMPRIUS TECHNOLOGIES INC 43,868 62,194 18,326 0.26% $170.76K
UNIVERSAL TECHNI 14,178 18,430 4,252 0.26% $340.79K
IRIDIUM COMMUNICATIONS INC 26,431 27,805 1,374 0.26% $232.46K
DIODES INC 8,673 9,751 1,078 0.25% $264.53K
ARROW ELECTRONICS INC 3,814 4,363 549 0.25% $251.92K
PULSE BIOSCIENCES INC 26,073 35,316 9,243 0.25% $304.53K
KURA SUSHI USA INC CL A 7,768 9,355 1,587 0.25% $277.23K
POWER INTEGRATIONS INC 11,477 13,573 2,096 0.25% $264.79K
COVENANT LOGISTICS GROUP INC 21,306 22,025 719 0.25% $223.57K
HELIOS TECHNOLOGIES INC 8,868 9,049 181 0.25% $166.59K
GORMAN-RUPP CO 9,944 10,011 67 0.25% $180.71K
AAON INC 4,939 6,303 1,364 0.24% $176.17K
EDGEWELL PERSONAL CARE CO 22,667 28,039 5,372 0.24% $232.77K
PLEXUS CORP 3,190 3,282 92 0.24% $181.12K
SELECT WATER SOLUTIONS INC CL A 43,170 46,346 3,176 0.24% $197.53K
MATERION CORP 3,820 3,867 47 0.24% $163.79K
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 25,927 26,151 224 0.24% $138.39K
DAKTRONICS INC 22,060 24,349 2,289 0.24% $210.12K
TRINITY INDUSTRIES INC 16,636 18,308 1,672 0.24% $184.58K
VALVOLINE INC 12,851 16,491 3,640 0.24% $220.99K
COMPASS MINERALS INTL INC 24,036 24,629 593 0.24% $164.21K
VISHAY INTERTECHNOLOGY INC 30,163 33,146 2,983 0.24% $208.16K
CHEESECAKE FACTORY INC 8,446 9,577 1,131 0.24% $217.86K
Adient PLC ORD SHS 19,165 25,440 6,275 0.24% $245.75K
SERVICE PROPERTI 171,014 267,713 96,699 0.24% $318.18K
GERON CORP 336,855 364,958 28,103 0.23% $215.64K
KNOWLES CORP 19,798 22,562 2,764 0.23% $167.95K
VERIS RESIDENTIAL INC 30,361 32,367 2,006 0.23% $152.88K
CALAVO GROWERS INC 17,929 22,479 4,550 0.23% $235.97K
SM ENERGY CO 18,653 26,003 7,350 0.23% $246.11K
HYSTER-YALE MATERIALS HANDLING 12,520 16,318 3,798 0.23% $236.91K
BLUE BIRD CORP 8,019 10,311 2,292 0.23% $182.07K
MISSION PRODUCE INC 38,394 41,894 3,500 0.23% $132.98K
BELDEN INC 3,837 4,138 301 0.23% $157.86K
UPBOUND GROUP INC 19,530 27,536 8,006 0.23% $240.67K
PRIMORIS SVCS CORP 3,360 3,905 545 0.23% $163.32K
CENTRAL GARDEN and PET CO 14,135 14,972 837 0.22% $103.90K
SEMTECH CORP 6,459 6,503 44 0.22% $107.70K
PAR PACIFIC HOLDINGS INC 13,029 13,704 675 0.22% -$10.02K
CINEMARK HOLDINGS INC 16,470 20,702 4,232 0.22% $133.68K
GREENBRIER COS 9,995 10,347 352 0.22% $139.20K
EAGLE BANCRP INC 22,824 22,936 112 0.22% $150.75K
WD-40 CO 2,347 2,442 95 0.22% $122.14K
LGI HOMES INC 8,925 11,190 2,265 0.22% $116.48K
ENPRO INDUSTRIES INC 2,042 2,245 203 0.22% $125.61K
STANDEX INTL CORP 2,178 2,214 36 0.22% $46.11K
OPPENHEIMER HO-A 6,244 6,719 475 0.22% $155.00K
RESERVOIR MEDIA INC 56,694 64,534 7,840 0.22% $146.86K
REDWIRE CORP 51,334 63,703 12,369 0.22% $294.94K
SILGAN HOLDINGS INC 10,730 11,930 1,200 0.22% $147.90K
CIRRUS LOGIC INC 3,683 4,062 379 0.22% $130.02K
KADANT INC 1,553 1,687 134 0.22% $140.26K
INTERPARFUMS INC 4,691 5,673 982 0.22% $190.49K
BALCHEM CORP 3,075 3,145 70 0.22% $90.25K
WABASH NATIONAL CORP 47,142 56,102 8,960 0.22% $171.56K
BRADY CORPORATION CL A 5,934 6,160 226 0.22% $104.54K
TREX CO INC 8,932 13,723 4,791 0.22% $255.97K
NEW JERSEY RESOURCES CORP 9,584 10,479 895 0.22% $107.58K
GREEN BRICK PARTNERS INC 6,248 7,710 1,462 0.22% $143.80K
COOPER STANDARD HOLDING INC 12,496 14,743 2,247 0.22% $176.22K
GLADSTONE COMMERCIAL CORP 37,789 45,296 7,507 0.22% $147.80K
ADTRAN HOLDINGS INC 49,200 55,210 6,010 0.22% $172.99K
OXFORD INDUSTRIES 11,593 14,199 2,606 0.22% $119.75K
MINERALS TECHNOLOGIES INC 7,429 7,931 502 0.21% $124.38K
GRIFFON CORP 6,060 6,563 503 0.21% $104.93K
CABOT CORP 6,068 7,323 1,255 0.21% $177.90K
MEDICAL PROPERTI 91,024 96,611 5,587 0.21% $32.18K
MERITAGE HOMES CORP 6,372 7,327 955 0.21% $86.94K
VALMONT INDUSTRIES INC 1,190 1,200 10 0.21% $60.48K
LINDSAY CORP 3,283 4,083 800 0.21% $172.66K
PEBBLEBROOK HOTEL TRUST 40,517 42,842 2,325 0.21% $90.20K
ALBANY INTL CORP 8,658 9,525 867 0.21% $136.30K
IDACORP INC 3,492 3,805 313 0.21% $87.63K
ONE GAS INC 5,702 6,264 562 0.21% $70.24K
WINMARK CORP 927 1,196 269 0.21% $164.66K
UNITED NATURAL FOODS INC 12,267 14,243 1,976 0.21% $86.54K
SERVISFIRST BANCSHARES INC 5,755 6,714 959 0.21% $134.55K
VAREX IMAGING CORP 37,217 41,297 4,080 0.21% $113.28K
PRESTIGE CONSUMER HEALTHCARE INC 7,396 7,846 450 0.21% $103.30K
CARETRUST REIT INC 13,307 13,376 69 0.21% $43.92K
INTERFACE INC 15,947 17,248 1,301 0.21% $98.06K
BIOCRYST PHARMACEUTICALS INC 60,803 62,029 1,226 0.21% $106.19K
KB HOME 7,252 8,506 1,254 0.21% $74.29K
FIRST FIN BANCRP 18,277 19,250 973 0.21% $85.62K
STRATASYS LTD COMMON STOCK ILS.01 41,205 56,109 14,904 0.21% $178.14K
TAYLOR MORRISON HOME CORP 6,991 8,199 1,208 0.21% $101.97K
MACERICH COMPANY 25,357 26,345 988 0.21% $99.08K
ASPEN AEROGELS INC 66,306 172,326 106,020 0.21% $324.15K
HIGHPEAK ENERGY INC 65,275 103,167 37,892 0.21% $99.50K
SPIRE INC 5,661 5,859 198 0.21% $34.84K
OSI SYSTEMS INC 1,852 1,878 26 0.21% $33.99K
M/I HOMES INC 3,195 3,763 568 0.20% $95.35K
AGIOS PHARMACEUTICALS INC 11,497 17,683 6,186 0.20% $198.84K
FOUR CORNERS PRO 18,914 20,940 2,026 0.20% $79.70K
TRIMAS CORP 11,943 13,664 1,721 0.20% $127.09K
TANGER INC- REIT 13,637 14,395 758 0.20% $75.55K
HB FULLER CO 7,816 8,116 300 0.20% $77.87K
HILLTOP HOLDINGS 13,809 14,235 426 0.20% $58.89K
SOUTHWEST GAS HOLDINGS INC 5,891 6,037 146 0.20% $43.03K
USANA HEALTH SCIENCES INC 16,751 24,731 7,980 0.20% $199.70K
NATL HEALTH INV 5,805 6,316 511 0.20% $69.60K
RMR GROUP INC W/I CL A 30,241 32,409 2,168 0.20% $69.68K
Orion S.A. COM NPV 60,883 93,291 32,408 0.20% $221.54K
AMERANT BANCORP INC 23,949 24,784 835 0.20% $78.66K
BRANDYWINE RLTY 112,987 165,738 52,751 0.20% $141.16K
WESTROCK COFFEE HOLDINGS LLC 94,957 119,511 24,554 0.20% $115.18K
CHESAPEAKE UTILITIES CORP 3,426 3,882 456 0.20% $51.42K
REDWOOD TRUST INC REIT 79,705 87,211 7,506 0.20% $88.45K
CAL-MAINE FOODS INC 4,982 6,057 1,075 0.20% $112.53K
APOLLO COMMERCIA 45,557 49,749 4,192 0.20% $65.85K
KARAT PACKAGING INC 18,306 21,368 3,062 0.20% $123.26K
BRIGHTVIEW HOLDINGS INC 34,440 38,189 3,749 0.20% $91.99K
APOGEE ENTERPRISES INC 10,665 13,210 2,545 0.20% $137.71K
MFA FINANCIAL INC 50,217 51,964 1,747 0.20% $42.27K
SABRA HEALTHCARE REIT INC 24,758 25,563 805 0.20% $42.29K
SENSIENT TECHNOLOGIES CORP 4,917 5,173 256 0.20% $45.86K
CLEAN ENERGY FUELS CORP 178,873 231,848 52,975 0.20% $134.03K
HONEST CO INC (THE) 125,405 187,056 61,651 0.20% $186.42K
SAUL CENTERS INC 14,765 15,348 583 0.20% $63.87K
XENIA HOTELS & R 33,636 34,219 583 0.20% $52.64K
ENERGIZER HOLDIN 18,541 24,215 5,674 0.20% $184.80K
DISTRIBUTION SOLUTIONS GROUP INC 15,342 17,481 2,139 0.20% $96.79K
NETSCOUT SYSTEMS INC 17,867 17,889 22 0.20% $42.27K
NATURAL GROCERS VIT GROC INC 11,537 19,313 7,776 0.20% $201.88K
ALEXANDER'S INC 1,968 2,224 256 0.20% $104.72K
STEPAN CO 9,675 10,247 572 0.20% $82.90K
STANDARD MOTOR PRODUCTS INC 11,306 13,136 1,830 0.20% $96.81K
QUAKER HOUGHTON 3,516 3,545 29 0.20% $36.54K
UNITIL CORP 9,643 9,949 306 0.20% $36.06K
NATHANS FAMOUS INC 4,167 5,174 1,007 0.20% $135.95K
PEOPLES BANCORP INC 15,388 16,094 706 0.20% $63.41K
HARMONIC INC 45,333 48,793 3,460 0.20% $85.29K
POST HOLDINGS INC 4,294 4,875 581 0.20% $71.51K
UNITED BANKSHS 12,402 12,544 142 0.20% $56.22K
RENASANT CORP 12,510 13,723 1,213 0.20% $73.32K
VEECO INSTRUMENT 15,166 16,901 1,735 0.20% $73.19K
HNI CORP 9,850 11,484 1,634 0.20% $107.35K
MIDDLESEX WATER CO 8,527 9,551 1,024 0.20% $78.23K
FIRST SOURCE CORP 7,497 7,694 197 0.20% $47.46K
RLJ LODGING TRUST 64,096 64,234 138 0.20% $31.87K
DONNELLEY FINANCIAL SOLUTIONS INC 8,973 10,349 1,376 0.20% $74.75K
COHEN & STEERS 7,034 7,690 656 0.20% $69.33K
ALERUS FINANCIAL CORP 20,844 21,562 718 0.20% $65.06K
FIRST BUSEY CORP 20,152 20,258 106 0.20% $39.36K
SMARTFINANCIAL INC 12,916 13,084 168 0.20% $44.69K
WORLD KINECT CORP 17,784 20,561 2,777 0.20% $100.76K
AMBIQ MICRO INC 15,424 16,681 1,257 0.20% $134.06K
JANUS INTERNATIONAL GROUP INC 46,757 73,551 26,794 0.20% $221.55K
WESTAMERICA BANCORPORATION 9,232 10,102 870 0.20% $68.71K
AMERESCO INC-CL A 13,743 16,770 3,027 0.20% $33.79K
MCGRATH RENTCORP 3,951 4,602 651 0.20% $103.32K
SIMMONS FIRST -A 24,074 25,599 1,525 0.20% $63.10K
COMMUNITY FINANCIAL SYSTEM INC 7,870 8,407 537 0.20% $62.34K
PENGUIN SOLUTIONS INC 17,561 24,464 6,903 0.19% $153.10K
LIVE OAK BANCSHARES INC 13,103 14,012 909 0.19% $89.97K
HAWKINS INC 2,526 3,408 882 0.19% $179.70K
KBR INC 9,759 11,990 2,231 0.19% $104.07K
ABM INDUSTRIES INC 10,063 11,378 1,315 0.19% $73.61K
WESBANCO INC 14,453 14,512 59 0.19% $39.64K
AMERIS BANCORP 6,295 6,516 221 0.19% $29.12K
TFS FINANCIAL CORP 35,028 36,083 1,055 0.19% $6.73K
NATIONAL VISION HOLDINGS INC 15,810 18,753 2,943 0.19% $49.65K
BRIDGEWATER BANCSHARES INC 26,221 27,628 1,407 0.19% $51.15K
LOUISIANA PACIFIC CORP 5,195 5,957 762 0.19% $78.75K
EXPONENT INC 6,642 6,933 291 0.19% $24.37K
MGE ENERGY INC 5,482 6,149 667 0.19% $50.32K
FIRST MERCHANTS CORP 12,241 12,891 650 0.19% $52.82K
HUDSON TECHNOLOGIES INC 46,474 70,835 24,361 0.19% $187.61K
FIRST COMMONWEALTH FINL CORP 27,067 28,630 1,563 0.19% $62.05K
FRANKLIN ELECTRIC CO. INC. 4,848 5,035 187 0.19% $40.30K
NORTHWEST BANCSHARES INC 37,247 40,210 2,963 0.19% $55.14K
BANCFIRST CORP 3,650 4,551 901 0.19% $96.04K
BAR HARBOR BNKSH 15,151 15,508 357 0.19% $48.18K
YORK WATER CO 15,171 15,183 12 0.19% $4.19K
FIRST FINL BANKSHARES INC 13,714 16,124 2,410 0.19% $70.29K
GLACIER BANCORP INC 9,547 10,933 1,386 0.19% $93.50K
UNITED COMMUNITY BANKS GA 14,721 15,451 730 0.19% $47.18K
NBT BANCORP INC 11,051 11,629 578 0.19% $38.62K
AMERICAN ASSETS TRUST INC 22,711 25,439 2,728 0.19% $53.70K
AMER STATES WATE 6,294 6,660 366 0.19% $32.06K
ADVANSIX INC 23,813 27,824 4,011 0.19% $129.62K
HOPE BANCORP INC 42,850 44,000 1,150 0.19% $40.37K
TOWNE BANK 13,349 14,403 1,054 0.19% $45.59K
ACADIA RLTY TR REIT 22,903 23,585 682 0.19% $22.28K
LAKELAND FINL 7,248 8,484 1,236 0.19% $70.57K
PROASSURANCE CORPORATION 19,237 20,026 789 0.19% $28.41K
PROSPERITY BNCSH 6,955 6,986 31 0.19% $13.73K
SONIC AUTOMOTIVE INC CL A 6,065 7,825 1,760 0.19% $108.51K
BIOHAVEN LTD 30,746 42,502 11,756 0.19% $181.24K
VISTEON CORP 3,850 5,104 1,254 0.19% $90.79K
CAPITAL CITY BANK GROUP INC 11,043 11,378 335 0.19% $24.57K
ITRON INC 3,705 5,180 1,475 0.19% $119.72K
FORWARD AIR CORP 17,999 19,242 1,243 0.19% $73.19K
INTL BANCSHARES 6,713 7,250 537 0.19% $40.27K
REPUBLIC BNCRP-A 6,387 7,035 648 0.19% $44.65K
BRINK'S CO/THE 3,949 4,153 204 0.19% $41.35K
GENTEX CORP 16,381 20,706 4,325 0.19% $110.54K
ETHAN ALLEN INTERIORS INC 15,665 21,260 5,595 0.19% $113.98K
MARZETTI COMPANY/THE 2,671 2,943 272 0.19% $37.76K
AEVA TECHNOLOGIES INC 31,827 36,464 4,637 0.19% $128.64K
WEX INC 2,930 3,240 310 0.19% $48.68K
SURGERY PARTNERS INC 21,326 31,073 9,747 0.18% $117.60K
INNOSPEC INC 5,981 6,286 305 0.18% $34.24K
GREAT SOUTHN BAN 7,535 7,816 281 0.18% $27.61K
TIMKENSTEEL CORP 27,918 28,289 371 0.18% $8.82K
RAYONIER INC REIT 18,435 22,303 3,868 0.18% $69.85K
WHEELS UP EXPERIENCE INC 250,811 804,202 553,391 0.18% $286.71K
FOX FACTORY HOLDING CORP 18,999 28,370 9,371 0.18% $196.76K
HOME BANCSHARES INC 16,307 17,375 1,068 0.18% $19.54K
CITY HOLDING CO 3,752 3,971 219 0.18% $21.25K
CANTALOUPE INC 43,661 45,528 1,867 0.18% $9.45K
RADNET INC 6,056 6,805 749 0.18% -$26.32K
GROCERY OUTLET HOLDING CORP 28,753 47,942 19,189 0.18% $153.65K
FB FINANCIAL CORP 8,279 8,644 365 0.18% $10.28K
CALIX NETWORKS INC 7,520 9,105 1,585 0.18% $55.74K
PROGRESS SOFTWARE CORP 10,505 11,228 723 0.18% $35.22K
ICF INTERNATIONAL INC 4,973 5,652 679 0.18% $81.76K
FIRST BANK/HAMILTON NJ 28,330 29,495 1,165 0.18% $24.35K
RLI CORP 7,076 7,530 454 0.18% $32.96K
TARGET HOSPITALITY CORP 54,421 60,151 5,730 0.18% $44.09K
FARMERS NATL BANC CORP 32,026 36,222 4,196 0.18% $33.12K
MARCUS & MILLICH 15,724 17,716 1,992 0.18% $7.17K
CEVA INC 17,474 22,427 4,953 0.18% $90.56K
ADDUS HOMECARE CORP 3,911 4,504 593 0.18% -$3.80K
J & J SNACK FOOD 4,803 5,355 552 0.18% $22.65K
WORLD ACCEPTANCE CORP 2,728 3,456 728 0.18% $44.23K
UNITED PARKS & R 8,926 13,397 4,471 0.18% $143.94K
RANPAK HOLDINGS CORP A 82,116 91,003 8,887 0.18% $60.28K
SERVE ROBOTICS INC 39,681 46,630 6,949 0.18% $58.71K
GRAHAM HOLDINGS CO 393 442 49 0.18% $30.66K
EMPLOYERS HOLDINGS INC 10,864 11,186 322 0.18% $29.61K
GRAND CANYON EDUCATION INC 2,102 2,904 802 0.18% $130.37K
OPENLANE INC 16,035 16,164 129 0.18% $52.91K
EMERALD HOLDING 90,666 110,320 19,654 0.18% $128.20K
EVGO INC CL A 97,567 167,270 69,703 0.18% $142.20K
HORACE MANN EDUCATORS CORP 10,217 10,483 266 0.17% -$11.62K
ARMADA HOFFLER PROPERTIES INC 65,833 72,562 6,729 0.17% $20.99K
NEXPOINT RESIDENTIAL TRUST INC 14,323 16,058 1,735 0.17% -$2.94K
SCANSOURCE INC 10,491 12,288 1,797 0.17% $20.56K
ALARM.COM HOLDINGS INC 8,694 9,429 735 0.17% -$563
GENWORTH FINANCIAL INC A 51,853 53,401 1,548 0.17% $620
THOR INDUSTRIES INC 4,472 4,685 213 0.17% -$21.96K
LIFEWAY FOODS INC 16,624 20,221 3,597 0.17% $36.07K
GIBRALTAR INDUSTRIES INC 7,349 9,784 2,435 0.17% $77.82K
ASBURY AUTOMOTIVE GROUP INC 1,888 2,079 191 0.17% $5.36K
HEALTHSTREAM INC 16,342 20,879 4,537 0.17% $32.26K
INTEGRA LIFESCIENCES HLDS CORP 32,205 38,721 6,516 0.17% $18.12K
PLUG POWER INC 198,065 246,042 47,977 0.17% $42.30K
TASKUS INC-A 25,854 41,298 15,444 0.17% $142.04K
FLOWERS FOODS INC 35,363 44,344 8,981 0.17% $58.67K
PIEDMONT REALTY TRUST INC 51,277 57,709 6,432 0.17% -$10.15K
MGIC INVT CORP 16,267 16,503 236 0.17% -$23.34K
EMPIRE STATE REALTY TRUST INC CL A 60,247 74,101 13,854 0.17% $12.18K
JBG SMITH PROPERTIES 20,741 28,523 7,782 0.17% $55.73K
NOW INC 30,262 36,679 6,417 0.17% $9.62K
ORTHOFIX MEDICAL INC 31,523 31,770 247 0.16% -$77.36K
KIMBALL ELECTRONICS INC 15,455 17,178 1,723 0.16% -$17.37K
NU SKIN ENTERPRISES INC CL A 37,858 49,960 12,102 0.16% $49.25K
CRYOPORT INC 48,681 50,316 1,635 0.16% -$44.65K
AGILON HEALTH INC 448,050 718,333 270,283 0.16% $131.59K
MAXIMUS INC 5,051 5,573 522 0.16% -$13.47K
HIGHWOODS PROPERTIES INC 14,503 18,718 4,215 0.16% $17.78K
BADGER METER INC 2,584 2,756 172 0.16% -$41.25K
KFORCE INC 15,393 15,546 153 0.16% -$32.50K
COURSERA INC 39,410 65,479 26,069 0.16% $106.41K
EMBECTA CORP 32,707 40,372 7,665 0.16% -$2.96K
UDEMY INC 65,833 82,310 16,477 0.16% $79.59K
CRA INTERNATIONAL INC 2,213 2,390 177 0.16% $22.42K
CABLE ONE INC 2,607 4,289 1,682 0.16% $106.02K
AMERISAFE INC 10,527 12,618 2,091 0.16% -$19.04K
SS INNOVATIONS INTERNATIONAL INC 70,999 85,489 14,490 0.16% -$70.90K
PACIRA BIOSCIENCES INC 17,908 18,554 646 0.16% -$15.57K
HELEN OF TROY 18,313 22,755 4,442 0.15% $54.37K
ACI WORLDWIDE INC 8,745 10,068 1,323 0.15% -$10.29K
TENNANT CO 5,693 6,544 851 0.15% -$16.95K
GINKGO BIOWORKS HOLDINGS INC 31,652 59,145 27,493 0.15% $105.50K
JELD-WEN HOLDING INC 93,990 199,706 105,716 0.15% $140.47K
KEMPER CORP 8,952 11,920 2,968 0.15% $20.73K
KILROY REALTY CORP 10,923 12,911 1,988 0.15% -$83.48K

Top 300 of 329, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FORMFACTOR INC 12,671 8,656 -4,015 0.33% $158.75K
NATIONAL ENERGY SERVS. RE 44,980 31,066 -13,914 0.30% $151.18K
ADV ENERGY INDS 2,712 2,302 -410 0.30% $199.73K
NEOGEN CORP 80,822 68,556 -12,266 0.29% $286.57K
MKS INSTRUMENTS INC 3,729 3,005 -724 0.28% $151.42K
HERBALIFE NUTRIT 54,679 37,313 -17,366 0.28% $32.29K
TTM TECHNOLOGIES INC 8,012 6,968 -1,044 0.28% $164.06K
TWIST BIOSCIENCE CORP 16,400 15,296 -1,104 0.27% $192.72K
DARLING INGREDIENTS INC 14,950 13,407 -1,543 0.27% $165.40K
NABORS INDS LTD 11,292 9,023 -2,269 0.27% $141.74K
ARGAN INC 1,712 1,546 -166 0.27% $21.05K
DANA INC 23,029 20,217 -2,812 0.27% $176.15K
KENNAMETAL INC 22,049 17,032 -5,017 0.26% $75.73K
GREEN PLAINS INC 52,502 49,679 -2,823 0.26% $139.75K
DIVERSIFIED HEALTHCARE TR 104,891 100,091 -4,800 0.26% $169.99K
ARCBEST CORP 6,605 6,478 -127 0.25% $241.19K
LINDBLAD EXPEDITIONS HOLDINGS 36,054 33,495 -2,559 0.25% $226.46K
CALUMET INC 25,287 24,286 -1,001 0.25% $166.71K
BENCHMARK ELECTRONICS INC 11,971 11,263 -708 0.25% $113.26K
MATSON INC 4,681 3,906 -775 0.25% $138.77K
EXPRO GROUP HOLD 38,846 36,297 -2,549 0.25% $106.36K
VIASAT INC 15,751 14,103 -1,648 0.25% $104.90K
QUANEX BUILDING PRODUCTS 32,454 31,360 -1,094 0.25% $223.22K
HECLA MINING CO 38,140 25,298 -12,842 0.24% -$11.34K
COHU INC 22,700 20,745 -1,955 0.24% $74.44K
PROPETRO HOLDING CORP 88,071 51,262 -36,809 0.24% -$221.03K
TIMKEN CO 6,138 5,710 -428 0.24% $119.28K
ALLISON TRANSMISSION HLDGS INC 5,437 4,926 -511 0.24% $135.18K
INSTALLED BUILDING PRODUCTS INC 1,871 1,867 -4 0.23% $110.46K
HAWAIIAN ELECTRIC INDS INC 41,802 39,219 -2,583 0.23% $115.91K
ENCORE CAPITAL G 11,056 8,888 -2,168 0.23% $33.27K
HEXCEL CORPORATION 7,360 6,524 -836 0.23% $43.66K
MERCHANTS BANCORP 14,512 14,280 -232 0.23% $129.36K
NWPX INFRASTRUCTURE INC 8,719 7,719 -1,000 0.23% $87.89K
MYR GROUP INC/DELAWARE 2,218 2,213 -5 0.23% $99.88K
ANDERSONS INC 11,649 9,091 -2,558 0.23% -$6.37K
HEARTLAND EXPRESS INC 55,071 53,373 -1,698 0.23% $155.85K
INGEVITY CORP 8,362 8,144 -218 0.22% $149.87K
UNIFIRST CORP/MA 2,760 2,495 -265 0.22% $109.64K
ST JOE COMPANY 9,327 8,107 -1,220 0.22% $22.38K
MOVADO GROUP INC 24,327 23,372 -955 0.22% $73.72K
INNOVEX INTERNATIONAL INC 24,892 22,058 -2,834 0.22% $33.11K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 11,680 9,224 -2,456 0.22% $45.43K
AMKOR TECHNOLOGY INC 16,250 12,120 -4,130 0.22% -$11.76K
TOPGOLF CALLAWAY BRANDS CORP 48,578 41,195 -7,383 0.22% -$46.48K
ALLEGIANT TRAVEL CO 7,594 5,658 -1,936 0.22% $821
NATL HEALTHCARE 3,798 3,530 -268 0.22% $59.53K
MYERS INDUSTRIES 27,243 25,775 -1,468 0.22% $84.58K
MARTEN TRANSPORT LTD 43,292 42,344 -948 0.22% $131.71K
SCHOLASTIC CORP 16,855 16,409 -446 0.22% $72.64K
ROGERS CORP 5,736 5,267 -469 0.22% $87.21K
PDF SOLUTIONS INC 17,873 16,810 -1,063 0.22% $83.48K
DIEBOLD NIXDORF INC 8,092 7,095 -997 0.22% $45.50K
SANFILIPPO (JOHN B) and SON INC. 7,179 6,851 -328 0.22% $44.55K
WERNER ENTERPRISES INC 17,624 16,041 -1,583 0.22% $112.41K
PHOTRONICS INC 20,109 14,944 -5,165 0.21% $98.66K
ECOVYST INC 52,682 49,543 -3,139 0.21% $73.68K
LEAR CORP NEW 4,587 4,219 -368 0.21% $61.28K
PATRICK INDUSTRIES INC 4,462 4,457 -5 0.21% $68.85K
TANDEM DIABETES CARE INC 38,014 21,774 -16,240 0.21% -$247.79K
JOHNSON OUTDOORS INC CL A 11,516 11,358 -158 0.21% $78.71K
LANDSTAR SYSTEM INC 3,765 3,358 -407 0.21% $54.57K
ENERSYS INC 4,085 3,280 -805 0.21% -$39.63K
DIGI INTL INC 12,657 11,144 -1,513 0.21% $14.61K
KENNEDY-WILSON HOLDINGS INC 55,468 49,927 -5,541 0.21% $3.50K
ARDELYX INC 83,755 82,457 -1,298 0.21% $54.31K
DIAMONDROCK HOSPITALITY CO 57,976 53,647 -4,329 0.21% $538.62K
FIRST INDUSTRIAL REALTY TRUST 8,966 8,433 -533 0.20% $19.25K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 292,083 221,701 -70,382 0.20% -$49.16K
COLUMBUS MCKI/NY 32,182 27,828 -4,354 0.20% -$897
FIVE STAR BANCORP 14,332 13,518 -814 0.20% $31.95K
TELEPHONE & DATA 11,761 11,751 -10 0.20% $52.24K
KITE REALTY GROUP TRUST 20,948 20,159 -789 0.20% $40.41K
VALLEY NATL BANCORP 43,537 41,310 -2,227 0.20% $28.08K
MONRO INC 25,681 24,114 -1,567 0.20% $38.68K
RPC INC 96,952 89,278 -7,674 0.20% $2.92K
MERCANTILE BANK CORP 10,255 10,035 -220 0.20% $46.88K
BRUNSWICK CORP 7,297 6,506 -791 0.20% $35.60K
BYLINE BANCORP INC 16,642 16,558 -84 0.20% $51.96K
GLAUKOS CORP 5,659 4,271 -1,388 0.20% -$87.27K
CAMDEN NATIONAL CORP 12,091 11,117 -974 0.20% $24.20K
BLACK HILLS CORP 7,493 6,949 -544 0.20% -$41.05K
S & T BANCORP 12,277 12,239 -38 0.20% $27.02K
COMMERCIAL METALS CO 8,057 6,976 -1,081 0.20% -$2.53K
MDU RESOURCES GROUP INC 25,912 24,710 -1,202 0.20% -$41.44K
FULTON FINANCIAL CORP 25,013 24,934 -79 0.20% $55.91K
HARSCO CORP 36,367 26,908 -9,459 0.20% -$157.60K
PROTAGONIST THERAPEUTICS INC 6,947 5,526 -1,421 0.19% -$116.40K
ICU MEDICAL INC 3,847 3,374 -473 0.19% -$62.99K
UNITI GROUP INC 75,407 69,309 -6,098 0.19% $27.00K
TEXAS CAPITAL BANCSHARES INC 5,460 5,312 -148 0.19% $13.91K
BANKUNITED INC 12,188 10,831 -1,357 0.19% -$20.84K
RYMAN HOSPITALITY PPTYS INC 5,151 5,108 -43 0.19% $12.86K
DAUCH CORPORATION 76,787 75,775 -1,012 0.19% -$4.38K
UNITY BANCORP INC 9,443 9,394 -49 0.19% $27.23K
SYNDAX PHARMACEUTICALS INC 29,996 22,874 -7,122 0.19% -$97.93K
SOUTHSIDE BAN IN 16,336 15,845 -491 0.19% $17.13K
JOHN BEAN TECHNOLOGIES CORP 3,286 3,189 -97 0.19% $29.32K
MATTHEWS INTL CORP CL A 19,007 18,478 -529 0.19% $21.94K
HUB GROUP INC CL A 13,400 11,336 -2,064 0.19% -$28.60K
AMICUS THERAPEUTICS INC 58,565 33,943 -24,622 0.19% -$93.79K
NY COMM BANCORP 39,956 38,348 -1,608 0.19% -$2.43K
ALEXANDER & BALD 25,371 23,404 -1,967 0.19% $90.02K
CECO ENVIRONMNTL 9,014 8,034 -980 0.19% $15.58K
TXNM ENERGY INC 8,220 8,214 -6 0.19% $4.33K
SELECT MEDICAL HLDGS CORP 35,942 32,350 -3,592 0.19% -$72.46K
LXP INDUSTRIAL TRUST REIT 10,301 9,707 -594 0.18% -$18.52K
FIRST INTST BANCSYST INC CL A 14,480 13,899 -581 0.18% $5.52K
SAFETY INSURANCE GROUP INC 6,528 6,196 -332 0.18% -$15.26K
FNB CORP PA 28,646 28,269 -377 0.18% $3.62K
HORIZON BANCORP INC INDIANA 29,117 28,519 -598 0.18% -$18.81K
MAXLINEAR INC 28,700 27,464 -1,236 0.18% $31.84K
WINNEBAGO INDUSTRIES INC 13,801 11,822 -1,979 0.18% -$27.88K
NELNET INC-CL A 3,681 3,641 -40 0.18% -$4.37K
CYTOKINETICS INC 8,397 7,574 -823 0.18% -$100.83K
PENNYMAC MORTGAGE INV TRUST 38,913 38,377 -536 0.18% -$29.14K
VISTANCE NETWORKS INC 29,812 26,627 -3,185 0.18% -$120.65K
VIKING THERAPEUTICS INC 17,561 13,818 -3,743 0.18% -$178.82K
POLARIS INC 7,939 7,687 -252 0.18% -$59.92K
LA-Z-BOY INC 13,447 13,016 -431 0.18% -$58.43K
NMI HOLDINGS INC A 12,037 11,788 -249 0.18% $4.17K
LAUREATE EDUCATION INC CL A 14,632 14,309 -323 0.18% $10.62K
MERCURY GENERAL CORP 5,443 5,080 -363 0.18% -$46.71K
INDEPENDENCE REALTY TR INC 28,157 27,593 -564 0.18% -$25.68K
UMH PROPERTIES INC 31,077 30,296 -781 0.18% -$13.33K
GOODYEAR TIRE and RUBBER CO 61,697 55,133 -6,564 0.17% -$79.45K
ORMAT TECHNOLOGIES INC 4,795 4,379 -416 0.17% -$87.30K
UFP TECHNOLOGIES INC 2,312 2,144 -168 0.17% -$72.62K
CUSTOMERS BANCORP INC 7,060 6,616 -444 0.17% -$40.25K
TETRA TECHNOLOGIES INC 80,259 51,497 -28,762 0.17% -$177.65K
EPLUS INC 6,499 5,506 -993 0.17% -$138.20K
ARCUTIS BIOTHERAPEUTICS INC 24,482 16,367 -8,115 0.17% -$308.96K
OMNICELL INC 15,156 10,628 -4,528 0.17% -$116.53K
GENTHERM INC 13,549 13,319 -230 0.17% -$46.83K
PTC THERAPEUTICS INC 7,520 6,344 -1,176 0.17% -$214.05K
PRECIGEN INC 140,271 113,955 -26,316 0.17% -$105.35K
PRA GROUP INC 29,889 27,377 -2,512 0.17% -$53.01K
ENOVA INTL INC 4,010 3,064 -946 0.16% -$99.62K
VERACYTE INC 13,443 11,423 -2,020 0.16% -$218.42K
ADMA BIOLOGICS INC 31,480 26,520 -4,960 0.16% -$190.87K
WILLDAN GROUP IN 4,773 4,627 -146 0.16% -$69.14K
XENCOR INC 39,343 31,682 -7,661 0.16% -$276.84K
REVOLVE GROUP INC 21,666 15,894 -5,772 0.15% -$123.77K
NEOGENOMICS INC 59,779 40,663 -19,116 0.15% -$323.61K
ARRAY TECHNOLOGIES INC 56,625 52,139 -4,486 0.15% -$30.04K
FLUENCE ENERGY INC 42,731 24,625 -18,106 0.15% -$456.56K
HAEMONETICS CORP MASS 9,468 6,019 -3,449 0.15% -$389.10K
CASTLE BIOSCIENCES INC 20,268 12,407 -7,861 0.14% -$442.83K
APARTMENT INVEST 81,288 81,199 -89 0.14% -$106.07K
WEAVE COMMUNICATIONS INC 69,086 63,989 -5,097 0.12% -$118.26K
AMPLITUDE INC 43,050 41,632 -1,418 0.12% -$138.64K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ROCHE HOLDING AG - CVR (OCT 2025) 31,022 31,022 0 0.00% $0
BRISTOL-MYER-CVR 6,384 6,384 0 0.00% $0
Sage Therapeutics Inc CVR 8/2025 44,117 44,117 0 0.00% $0
ZIMMER BIOME-CVR 26,350 26,350 0 0.00% $0
US ULTRA BOND CBT Sep25 0 0 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.