FundWatcher
JSTC
Adasina Social Justice All Cap Global ETF
Tidal Trust I
ETF

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
AMCOR PLC 0 11,285 11,285 0.19% $546.53K
AcadeMedia AB 0 5,880 5,880 0.00% $366
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CYBER-ARK SOFTWARE LTD 1,917 0 -1,917 0.00% -$879.12K
AMCOR PLC 54,259 0 -54,259 0.00% -$462.29K
HANG SENG BANK 17,289 0 -17,289 0.00% -$337.98K
HILLENBRAND INC 4,297 0 -4,297 0.00% -$136.82K
FRONTIER COMMUNICATIONS PARENT INC 2,697 0 -2,697 0.00% -$102.27K
STEELCASE INC CLASS A 5,721 0 -5,721 0.00% -$93.20K
SPECTRIS PLC 1,658 0 -1,658 0.00% -$90.82K
HEIDRICK & STRUG 990 0 -990 0.00% -$58.28K
SUSE SA 2,113 0 -2,113 0.00% -$15.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 11,224,727 12,407,500 1,182,773 4.38% $1.18M
LAM RESEARCH CORP 37,418 38,916 1,498 3.21% $3.26M
NVIDIA CORP 31,735 34,107 2,372 2.13% $426.32K
VISA INC-CLASS A 13,463 13,816 353 1.56% -$79.51K
NXP SEMICONDUCTORS NV 15,606 16,759 1,153 1.34% $762.23K
MASTERCARD INC CL A 6,828 6,965 137 1.27% -$156.65K
AT&T INC 104,303 108,473 4,170 1.07% $324.36K
MERCK & CO 23,385 23,417 32 1.02% $448.04K
F5 INC 9,912 10,167 255 0.97% $388.36K
MONOLITHIC POWER SYS INC 2,284 2,340 56 0.94% $554.07K
NETFLIX INC 25,823 27,660 1,837 0.94% -$116.04K
NASDAQ INC 28,196 29,321 1,125 0.91% $4.35K
MALAYAN BANKING 722,718 751,623 28,905 0.82% $577.18K
ASE TECHNOLOGY H 178,435 185,570 7,135 0.81% $999.15K
ROCKWELL AUTOMATION INC 5,444 5,575 131 0.80% $116.47K
AUTOMATIC DATA PROCESSING INC 10,274 10,519 245 0.80% -$368.10K
INTEL CORP 46,582 48,442 1,860 0.78% $320.07K
HYDRO ONE LTD 47,852 49,762 1,910 0.76% $259.83K
HUBBELL INC 3,972 4,127 155 0.75% $397.86K
NETAPP INC 20,583 20,974 391 0.73% -$219.18K
M&T BANK CORP 9,015 9,375 360 0.72% $319.35K
MCKESSON CORP 2,008 2,050 42 0.71% $254.82K
GRACO INC 20,433 20,781 348 0.69% $267.26K
CARRIER GLOBAL CORP 28,687 29,832 1,145 0.68% $346.84K
AUTODESK INC 7,555 7,754 199 0.67% -$385.26K
CADENCE DESIGN SYSTEMS INC 6,065 6,305 240 0.67% $9.02K
LEGRAND SA COMMON STOCK 9,831 10,221 390 0.66% $367.15K
WESTON (GEORGE) 24,193 25,158 965 0.65% $183.77K
VOLVO AB-A 45,375 47,190 1,815 0.65% $477.63K
PROGRESSIVE CORP OHIO 7,746 8,561 815 0.65% $56.94K
ASTRAZENECA PLC 8,251 8,581 330 0.63% $265.32K
XYLEM INC 12,858 13,368 510 0.61% -$76.78K
MEDIATEK 26,702 27,767 1,065 0.61% $543.53K
COMFORT SYSTEMS USA INC 1,139 1,184 45 0.60% $579.64K
DISCO CORP 3,344 3,474 130 0.59% $742.89K
RAMBUS INC 16,109 16,749 640 0.59% $129.67K
SAUDI TELECOM CO 143,907 149,631 5,724 0.59% $31.83K
NORDSON CORP 5,452 5,667 215 0.59% $367.20K
SERVICENOW INC 2,958 15,371 12,413 0.59% -$742.89K
ASM INTL NV 1,857 1,927 70 0.57% $602.55K
CENCORA INC 4,168 4,333 165 0.57% $74.78K
YUANTA FNCL 977,965 1,017,080 39,115 0.57% $476.78K
PENTAIR PLC 15,746 15,983 237 0.56% -$71.76K
DANAHER CORP 7,192 7,477 285 0.56% -$56.05K
SS&C TECHNOLOGIE 20,039 20,839 800 0.55% -$153.18K
HOULIHAN LOKEY I 9,028 9,388 360 0.54% -$46.04K
GILEAD SCIENCES INC 9,905 10,300 395 0.54% $287.74K
INTUITIVE SURGICAL INC 2,878 2,993 115 0.53% -$143.47K
SUMITOMO ELEC IN 21,759 22,629 870 0.53% $647.49K
PAYCHEX INC 15,102 15,436 334 0.51% -$241.16K
MONSTER BEVERAGE CORP 16,044 16,684 640 0.50% $220.01K
3I GROUP PLC 30,624 31,844 1,220 0.50% $140.82K
HP INC 68,269 70,999 2,730 0.48% -$318.86K
ADOBE INC 4,919 5,114 195 0.47% -$232.75K
America Movil S.A.B. de C.V. SPON ADS RP CL B 48,931 50,886 1,955 0.47% $194.73K
MOODYS CORP 2,641 2,746 105 0.46% $15.31K
ELECTRONIC ARTS INC 6,085 6,325 240 0.45% $39.25K
TELEFONICA BRASIL S.A. PREF ADR 70,607 73,427 2,820 0.44% $308.23K
VERISIGN INC 5,185 5,390 205 0.43% -$77.97K
WW GRAINGER INC 966 1,065 99 0.43% $302.76K
COPART INC 30,168 31,373 1,205 0.42% $19.05K
LENNOX INTL INC 2,048 2,051 3 0.41% $147.26K
STIFEL FINANCIAL CORP 10,070 15,705 5,635 0.41% -$65.58K
AON PLC 3,319 3,449 130 0.41% -$17.62K
GROUPE BRUXELLES LAMBERT SA 11,049 11,489 440 0.41% $197.75K
SPOTIFY TECHNOLOGY SA 2,134 2,219 85 0.40% -$135.34K
INTACT FINL CORP 5,662 5,887 225 0.40% -$22.43K
TAKEDA PHARM-ADR 58,284 60,614 2,330 0.40% $296.06K
DEUTSCHE BOERSE 3,968 4,123 155 0.40% $69.86K
FERGUSON ENTERPRISES INC 4,161 4,326 165 0.40% $80.85K
PTC INC 6,923 7,198 275 0.40% -$87.37K
SWEDBANK AB-A 28,104 29,224 1,120 0.40% $231.71K
BOC HONG KONG HO 176,954 195,448 18,494 0.40% $270.49K
HENKEL AG & CO K 11,625 12,090 465 0.39% $222.68K
Receive BANK OF NANJIN-A Pay Overnight Rate -6.75 637,300 662,600 25,300 0.38% $45.73K
SINGTEL 260,073 270,473 10,400 0.38% $127.93K
DENSO CORP 69,723 72,508 2,785 0.37% $124.77K
EAST WEST BNCRP 9,128 9,493 365 0.37% $65.05K
REINSURANCE GROUP OF AMERICA 4,607 4,787 180 0.36% $157.97K
ALLEGION PLC 5,920 6,155 235 0.35% $8.98K
SOFTBANK CORP 692,804 720,514 27,710 0.35% -$4.24K
CTBC FINANCIAL 525,054 546,054 21,000 0.35% $251.11K
TELEFONICA 204,804 212,994 8,190 0.34% $80.45K
CHUNGHWA TELECOM 204,810 213,000 8,190 0.32% $62.88K
CONSTELLATION SOFTWARE INC 479 494 15 0.32% -$249.14K
LABCORP HOLDINGS INC 3,000 3,120 120 0.32% $95.71K
TAKE-TWO INTERACTV SOFTWR INC 4,105 4,265 160 0.32% -$108.16K
FUJIKURA LTD 4,990 5,185 195 0.31% $314.89K
GE HEALTHCARE TECHNOLOGIES INC WI 10,087 10,487 400 0.31% $76.88K
VERTIV HOLDINGS CO 3,328 3,458 130 0.31% $283.27K
WILLIS TOWERS WATSON PLC 2,778 2,888 110 0.31% -$10.41K
IDEXX LABS INC 1,282 1,332 50 0.31% -$90.43K
Amadeus IT Holding, S.A. 13,392 13,927 535 0.31% -$117.21K
DSV PANALPINA A S 3,230 3,355 125 0.31% $130.57K
BRAMBLES LTD 46,309 48,159 1,850 0.30% $130.07K
NN GROUP 10,018 10,418 400 0.30% $126.00K
WSP GLOBAL INC 4,810 5,000 190 0.30% $3.68K
BROADRIDGE FINL 4,268 4,438 170 0.29% -$148.60K
ARISTOCRAT LEISURE LTD COMMON STOCK 22,108 22,988 880 0.28% -$58.17K
JAPAN POST BANK 37,723 39,228 1,505 0.27% $315.25K
IHH HEALTHCARE B 307,742 320,047 12,305 0.26% $135.04K
TDK CORP 46,222 48,067 1,845 0.26% -$11.68K
NETEASE INC 30,737 31,962 1,225 0.26% -$112.63K
VERTEX PHARMACEUTICALS INC 1,389 1,444 55 0.25% $115.14K
LOGITECH INTL SA REG 7,437 7,732 295 0.25% -$124.14K
QUANTA COMPUTER 72,851 75,761 2,910 0.25% $53.00K
PURE STORAGE INC CL A 10,512 10,932 420 0.25% -$233.09K
SANDOZ GROUP AG 7,537 7,837 300 0.24% $160.75K
BANCO SABADELL 173,645 180,590 6,945 0.24% $51.63K
BE SEMICONDUCTOR 2,919 3,034 115 0.24% $238.42K
SAMSUNG LIFE INS 4,070 4,230 160 0.24% $253.18K
FALABELLA SA 84,712 88,097 3,385 0.23% $103.86K
ASTERA LABS INC 5,272 5,482 210 0.23% -$179.28K
BB SEGURIDADE PA 92,041 95,721 3,680 0.23% $62.50K
SNOWFLAKE INC CL A 3,713 3,858 145 0.23% -$283.13K
COMPUTERSHARE LT 28,221 29,346 1,125 0.23% -$16.30K
LONDON STOCK EXCHANGE GRP 5,179 5,384 205 0.23% $30.05K
PKOBP 23,804 24,754 950 0.23% $135.23K
PROCORE TECHNOLOGIES INC 11,177 11,622 445 0.23% -$188.09K
Suncorp Group Ltd 58,807 61,157 2,350 0.23% -$39.58K
GEN DIGITAL INC 27,004 28,084 1,080 0.22% -$78.24K
TRIP.COM GROUP L 11,537 11,997 460 0.22% -$161.81K
GUIDEWIRE SOFTWARE INC 4,135 4,300 165 0.22% -$268.20K
CORPAY INC 1,803 1,873 70 0.22% $75.58K
VEEVA SYSTEMS-A 3,216 3,341 125 0.21% -$164.68K
MEGA FINANCIAL 449,910 467,905 17,995 0.21% $33.07K
ERSTE GROUP BANK 4,912 5,107 195 0.21% $70.49K
NOVO NORDISK-B 15,374 15,984 610 0.21% -$156.38K
NAVER CORP 3,257 3,387 130 0.21% $58.85K
CP ALL PCL 343,679 357,424 13,745 0.21% $133.35K
TRADEWEB MARKETS INC A 4,595 4,775 180 0.21% $88.33K
GUOTAI JUNAN S-H 275,110 286,110 11,000 0.21% $33.56K
SOFTBANK GROUP CORP 5,326 22,144 16,818 0.20% $5.72K
TIM SA 101,994 106,069 4,075 0.20% $100.79K
D'IETEREN GROUP 2,566 2,666 100 0.20% $130.60K
MSCI INC 972 1,007 35 0.20% $27.90K
DAI-ICHI LIFE HO 53,455 55,590 2,135 0.20% $156.22K
HUA NAN FNCL 435,965 453,400 17,435 0.20% $144.39K
KAJIMA CORP 11,555 12,015 460 0.19% $118.68K
TAIWAN MOBILE 153,100 159,220 6,120 0.19% $21.56K
MANHATTAN ASSOCIATES INC 3,887 4,042 155 0.19% -$138.45K
Fresenius SE & Company KGaA 8,546 8,886 340 0.19% $64.60K
PUBLICIS GROUPE 5,767 5,997 230 0.19% -$28.05K
CSL LTD COMMON STOCK 4,900 5,095 195 0.19% -$65.78K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 1,713 1,778 65 0.19% $141.47K
NU HOLDINGS LTD/CAYMAN ISLANDS 33,936 35,291 1,355 0.19% -$61.49K
KENVUE INC 26,456 27,511 1,055 0.19% $67.00K
PICC P&C-H 240,848 250,478 9,630 0.18% -$27.88K
BT GROUP PLC 170,656 177,481 6,825 0.18% $108.15K
ACCTON TECH 11,052 11,492 440 0.18% $154.54K
CHINA THREE GO-A 811,954 844,254 32,300 0.18% $32.86K
SWISSQUOTE G-REG 903 938 35 0.18% -$55.76K
FUBON FINANCIAL 158,394 164,729 6,335 0.18% $29.85K
STERLING INFRASTRUCTURE INC 1,108 1,148 40 0.17% $110.00K
CHONGQING CHAN-A 292,300 303,900 11,600 0.17% -$2.73K
EMS-Chemie Holding AG (Registered) 564 584 20 0.17% $100.32K
AGEAS 6,236 6,481 245 0.17% $55.04K
SAMPO OYJ-A SHS 41,447 43,102 1,655 0.17% -$9.75K
API GROUP CORP 10,318 10,728 410 0.17% $68.79K
SPROUTS FMRS MKT INC 6,204 6,449 245 0.17% -$43.57K
RESMED INC 1,625 1,852 227 0.17% $58.87K
DYNATRACE INC 12,638 13,143 505 0.17% -$91.05K
DATADOG INC CL A 4,023 4,183 160 0.17% -$175.39K
MEDPACE HOLDINGS INC 998 1,033 35 0.16% -$124.61K
KNORR-BREMSE AG 3,403 3,538 135 0.16% $104.80K
LENOVO GROUP 359,324 373,694 14,370 0.16% $18.08K
Techtronic Industries Company Limited 27,376 28,471 1,095 0.16% $144.11K
BROOKFIELD WEALT 9,995 10,390 395 0.16% -$11.95K
Kone OYJ, Class B 5,856 6,086 230 0.16% $62.18K
UCB SA 1,470 1,525 55 0.16% $43.99K
FINECOBANK SPA 18,308 19,038 730 0.16% -$46
ASAHI GROUP HOLDINGS LTD COMMON STOCK 39,047 40,607 1,560 0.16% -$11.50K
WATERS CORP 791 1,382 591 0.16% $122.28K
LATOUR INV-B 16,011 16,651 640 0.15% $42.43K
KUEHNE & NAGEL-R 1,738 1,803 65 0.15% $71.77K
ASICS CORP 12,994 13,509 515 0.15% $103.30K
SEA LTD ADR 3,675 3,820 145 0.15% -$96.58K
LASERTEC CORP 1,838 1,908 70 0.15% $80.62K
IGM FINANCIAL IN 7,886 8,201 315 0.14% $85.32K
MERITZ FINANCIAL 4,442 4,617 175 0.14% $79.92K
WEG SA 40,456 42,071 1,615 0.14% $75.26K
METTLER-TOLEDO INTL INC 287 297 10 0.14% -$17.91K
ZSCALER INC 2,641 2,746 105 0.14% -$260.58K
YAGEO 40,507 42,127 1,620 0.14% $98.92K
TOPBUILD CORP 854 884 30 0.14% $9.86K
DR SULAIMAN AL H 5,316 6,417 1,101 0.14% $52.55K
PINTEREST INC CL A 21,988 22,863 875 0.14% -$182.68K
BANDAI NAMCO HOLDINGS INC 13,772 14,322 550 0.14% -$14.62K
ROYALTY PHARMA PLC 8,001 8,321 320 0.14% $64.31K
COMPASS GROUP 12,009 12,489 480 0.14% $5.07K
CREDO TECHNOLOGY GROUP HOLDING LTD 3,214 3,339 125 0.13% -$195.94K
EXOR NV 4,051 4,211 160 0.13% $28.34K
INFORMA PLC 31,476 32,731 1,255 0.13% -$31.44K
HUBSPOT INC 1,341 1,391 50 0.13% -$124.64K
KUAISHOU-W 43,838 45,588 1,750 0.13% -$15.46K
CPFL ENERGIA SA 33,995 35,350 1,355 0.12% $36.45K
AIA Group Ltd 29,442 30,617 1,175 0.12% $34.95K
Z HOLDINGS CORP 130,075 135,275 5,200 0.12% -$13.46K
BROWN & BROWN 4,352 4,522 170 0.11% -$25.26K
TAIWAN COOP FNCL 402,811 418,921 16,110 0.11% $16.03K
TWILIO INC CLASS A 2,546 2,646 100 0.11% -$10.13K
XP, Inc., Class A 14,280 14,850 570 0.11% $38.26K
UNIPOL GRUPPO SP 12,240 12,725 485 0.11% $37.29K
POOL CORP 1,334 1,384 50 0.11% -$10.55K
BANK OF CHENGD-A 127,836 132,836 5,000 0.11% $8.67K
OKTA INC CL A 4,145 4,310 165 0.11% -$20.49K
WESCO INTL 1,039 1,079 40 0.11% $34.53K
MONGODB INC CL A 892 927 35 0.11% $8.02K
TRYG A/S 11,807 12,277 470 0.11% $11.19K
AFFIL MANAGERS 943 978 35 0.11% $45.94K
STOREBRAND ASA 14,961 15,556 595 0.10% $61.79K
Bunzl Public Limited Company 9,539 9,919 380 0.10% $19.07K
WATTS WATER TECH INC CL A 666 885 219 0.10% $107.20K
RHB BANK BHD 128,253 133,383 5,130 0.10% $72.26K
NUTANIX INC CL A 7,140 7,425 285 0.10% -$57.06K
PRO MEDICUS LTD 2,952 3,067 115 0.10% -$231.86K
AXALTA COATING SYSTEMS LTD 7,882 8,197 315 0.10% $36.38K
NEMETSCHEK SE 3,281 3,411 130 0.10% -$93.44K
WISETECH GLOBAL 7,624 7,924 300 0.09% -$96.62K
UL SOLUTIONS INC CL A 3,039 3,159 120 0.09% -$11.93K
RECORDATI SPA 4,455 4,630 175 0.09% $1.53K
M&G PLC 59,145 61,510 2,365 0.09% $49.26K
KANZHUN LTD CL A ADR 15,560 16,180 620 0.09% -$83.70K
BANK CENTRAL ASI 447,236 595,459 148,223 0.09% $32.63K
TMX GROUP LTD 7,258 7,548 290 0.09% -$12.45K
HKEX 3,356 4,706 1,350 0.09% $74.92K
SAMSARA INC-CL A 8,342 8,672 330 0.09% -$66.63K
CSC FINANCIAL-H 154,778 160,968 6,190 0.09% $8.97K
POP MART INTERNA 7,945 8,260 315 0.09% $13.26K
PHOENIX GROUP HO 22,558 23,458 900 0.09% $33.87K
GWMOTOR 141,030 146,670 5,640 0.09% -$30.04K
Icon Public Limited Company 2,141 2,226 85 0.08% -$155.37K
BANCO BPM SPA 14,905 15,500 595 0.08% $14.65K
HONG LEONG BANK 27,216 37,138 9,922 0.08% $82.97K
COOPER COS INC 2,501 2,601 100 0.08% $22.72K
AEON CO LTD 14,586 15,166 580 0.08% -$48.00K
RUBRIK INC-A 3,985 4,140 155 0.08% -$61.13K
SAMSUNG BIOLOGIC 167 172 5 0.08% $30.11K
LAURENTIAN BANK 4,897 7,137 2,240 0.07% $90.56K
TOKYU FUDOSAN HD 20,103 20,903 800 0.07% $23.22K
CAPCOM CO LTD 8,696 9,041 345 0.07% -$4.97K
LOTTERY CORP LTD 50,677 52,702 2,025 0.07% $25.16K
ULTRA CLEAN HOLDINGS INC 3,273 3,403 130 0.07% $123.49K
DOXIMITY INC-A 7,958 8,273 315 0.07% -$206.42K
AMER STATES WATE 2,610 2,710 100 0.07% $9.44K
RECRUIT HOLDINGS 4,415 4,590 175 0.07% -$24.65K
ATLASSIAN CORP PLC CLS A 2,578 2,678 100 0.07% -$184.26K
TORO CO 1,941 2,016 75 0.07% $63.94K
HB FULLER CO 2,903 3,018 115 0.07% $29.16K
AVNET INC 2,896 3,011 115 0.07% $60.66K
CALIF WATER SRVC 4,219 4,384 165 0.07% $6.21K
BELDEN INC 1,323 1,373 50 0.07% $46.72K
CELLTRION INC 638 1,169 531 0.07% $113.30K
BDO UNIBANK INC 78,239 81,364 3,125 0.07% $18.96K
DOLBY LABORATORIES INC CL A 2,748 2,853 105 0.07% $4.57K
FLUTTER ENTERTAINMENT PLC 1,718 1,783 65 0.07% -$169.49K
BANGKOK BANK PCL 31,840 33,110 1,270 0.07% $32.81K
JACKSON FINANCIAL INC 1,649 1,714 65 0.07% $26.03K
IONQ INC 4,678 4,863 185 0.07% -$44.03K
TIME DOTCOM BHD 114,271 118,841 4,570 0.07% $40.53K
SCATEC ASA 13,654 14,199 545 0.06% $48.64K
ON HOLDING AG 3,785 3,935 150 0.06% $16.40K
SICHUAN CHUAN-A 83,519 86,819 3,300 0.06% $10.85K
SONOCO PRODUCTS CO 3,088 3,208 120 0.06% $50.93K
BORALEX INC -A 8,516 8,856 340 0.06% $27.78K
WIWYNN CORP 1,348 1,398 50 0.06% -$17.12K
SHENWAN HONGYU-H 433,973 451,328 17,355 0.06% $6.07K
JOBY AVIATION INC 17,090 17,770 680 0.06% -$67.84K
ZURN ELKAY WATER SOLUTIONS CORP 3,326 3,456 130 0.06% $17.54K
LINCOLN NATL CRP 4,886 5,081 195 0.06% -$26.73K
BID CORP LTD 6,342 6,592 250 0.06% $22.74K
HOWARD HUGHES HOLDINGS INC 2,272 2,362 90 0.06% -$32.47K
SPX TECHNOLOGIES INC 723 748 25 0.06% $14.28K
COGNEX CORP 2,989 3,104 115 0.06% $54.98K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 3,855 4,005 150 0.06% $1.42K
AMDOCS LTD 2,226 2,311 85 0.06% -$8.94K
MINERALS TECHNOLOGIES INC 2,191 2,276 85 0.06% $32.23K
WEBSTER FINL 1,582 2,214 632 0.06% $65.41K
MSC INDUSTRIAL DIRECT CO CL A 1,634 1,699 65 0.06% $14.07K
SONIC HEALTHCARE 8,993 9,348 355 0.06% $21.16K
GILDAN ACTIVEWEAR INC 2,239 2,324 85 0.06% $29.63K
Grab Holdings Ltd., Class A 36,077 37,517 1,440 0.06% -$38.30K
EUROPRIS ASA 15,861 16,491 630 0.06% $15.67K
TEMPUS AI INC-A 2,853 2,963 110 0.06% -$64.55K
GALDERMA GROUP A 792 822 30 0.06% -$1.87K
DUOLINGO INC 1,486 1,541 55 0.05% -$128.79K
SILGAN HOLDINGS INC 3,111 3,231 120 0.05% $31.93K
EXELIXIS INC 3,376 3,511 135 0.05% $5.58K
PCCW LTD 195,272 203,082 7,810 0.05% $3.73K
MEDIBANK PRIVATE 46,837 48,707 1,870 0.05% $6.14K
ALNYLAM PHARMACEUTICALS INC 439 454 15 0.05% -$46.94K
AIRPORT CITY LTD 8,260 8,590 330 0.05% -$4.36K
ENVISTA HOLDINGS CORP 4,960 5,155 195 0.05% $46.91K
FED SIGNAL CORP 1,236 1,281 45 0.05% $8.24K
ONEMAIN HOLDINGS INC 2,602 2,702 100 0.05% -$12.74K
ONEX CORP 1,912 1,987 75 0.05% -$4.88K
ATMUS FILTRATION TECHNOLOGIES INC 1,515 2,289 774 0.05% $71.04K
GENERAC HOLDINGS INC 630 655 25 0.05% $52.09K
PRESIDENT CHAIN 19,856 20,646 790 0.05% -$4.01K
MIDDLEBY CORP 842 872 30 0.05% $47.72K

Top 300 of 614, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FRST AM-GV OB-X 5,493,583 860,068 -4,633,515 0.30% -$4.63M
VERALTO CORP 7,712 7,511 -201 0.26% -$48.81K
CARLISLE COS INC 1,046 880 -166 0.12% $14.70K
RENAISSANCERE HLDGS LTD 1,096 948 -148 0.10% $490
ENERSYS INC 1,702 1,373 -329 0.08% -$15.45K
RIVIAN AUTOMOTIVE INC 15,763 14,575 -1,188 0.08% -$42.33K
APTARGROUP INC 1,760 1,449 -311 0.07% -$11.32K
CNO FINANCIAL GROUP INC 4,883 4,372 -511 0.06% -$17.07K
SYMBOTIC INC 4,297 3,250 -1,047 0.06% -$181.92K
FEDERATED HERMES INC 3,425 2,962 -463 0.06% -$5.93K
DYCOM INDUSTRIES INC 419 268 -151 0.04% -$38.92K
QUAKER HOUGHTON 1,171 763 -408 0.04% -$49.24K
MYR GROUP INC/DELAWARE 614 405 -209 0.04% -$28.40K
BIO-TECHNE CORP 2,592 1,775 -817 0.04% -$62.48K
INSTALLED BUILDING PRODUCTS INC 534 319 -215 0.04% -$38.57K
GENPACT LTD 3,407 2,369 -1,038 0.03% -$56.02K
STANDEX INTL CORP 465 277 -188 0.03% -$41.43K
GLAUKOS CORP 811 547 -264 0.02% -$20.34K
REPLIGEN CORP 590 388 -202 0.02% -$50.95K
AMBARELLA INC 1,179 664 -515 0.01% -$47.39K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GIANT NETWORK-A 39,200 39,200 0 0.07% -$15.67K
CHINA MERCHANT-A 87,544 87,544 0 0.04% $692
GRAHAM HOLDINGS CO 86 86 0 0.03% -$4.58K
WHITE MOUNTAINS INS GROUP LTD 37 37 0 0.03% $7.26K
OMNIAB INC - 15.00 EARNOUT 119 119 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 119 119 0 0.00% $0

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