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 |
|---|---|---|---|---|---|
| KULICKE and SOFFA INDUSTRIES INC | 0 | 33,607 | 33,607 | 1.18% | $2.34M |
| VESTIS CORP | 0 | 260,676 | 260,676 | 1.03% | $2.05M |
| KRYSTAL BIOTECH INC | 0 | 6,888 | 6,888 | 0.96% | $1.90M |
| BYLINE BANCORP INC | 0 | 45,079 | 45,079 | 0.71% | $1.41M |
| DOLLAR GENERAL CORP | 0 | 8,428 | 8,428 | 0.66% | $1.32M |
| AMEREN CORP | 0 | 11,039 | 11,039 | 0.63% | $1.25M |
| SIMMONS FIRST -A | 0 | 62,164 | 62,164 | 0.62% | $1.24M |
| HOME BANCSHARES INC | 0 | 42,786 | 42,786 | 0.59% | $1.17M |
| SOUTHERN CALIFORNIA BANCORP | 0 | 63,501 | 63,501 | 0.59% | $1.16M |
| NVENT ELECTRIC | 0 | 8,771 | 8,771 | 0.52% | $1.04M |
| TRIMBLE INC | 0 | 15,278 | 15,278 | 0.52% | $1.02M |
| TARSUS PHARMACEUTICALS INC | 0 | 13,378 | 13,378 | 0.51% | $1.01M |
| REDWOOD TRUST INC REIT | 0 | 164,004 | 164,004 | 0.50% | $992.22K |
| RENAISSANCERE | 0 | 3,190 | 3,190 | 0.49% | $964.85K |
| ESTEE LAUDER COS INC CL A | 0 | 7,796 | 7,796 | 0.43% | $853.43K |
| SUPERNUS PHARMACEUTICALS INC | 0 | 14,714 | 14,714 | 0.41% | $805.30K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | 8,678 | 8,678 | 0.40% | $800.63K |
| ALCOA CORP | 0 | 12,361 | 12,361 | 0.39% | $767.37K |
| ECHOSTAR CORP CL A | 0 | 6,642 | 6,642 | 0.39% | $767.35K |
| ULTA BEAUTY INC | 0 | 1,113 | 1,113 | 0.38% | $762.17K |
| TERADATA CORP | 0 | 23,012 | 23,012 | 0.37% | $724.65K |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 8,322 | 8,322 | 0.36% | $717.19K |
| FIGS INC-CLASS A | 0 | 44,362 | 44,362 | 0.35% | $685.39K |
| MYR GROUP INC/DELAWARE | 0 | 2,416 | 2,416 | 0.33% | $652.22K |
| ROCKWELL AUTOMATION INC | 0 | 1,533 | 1,533 | 0.31% | $624.62K |
| RIOT PLATFORMS INC | 0 | 37,875 | 37,875 | 0.31% | $616.98K |
| ROGERS CORP | 0 | 5,675 | 5,675 | 0.31% | $611.94K |
| T ROWE PRICE GRP | 0 | 6,377 | 6,377 | 0.30% | $603.46K |
| Amer Sports Inc. COM SHS | 0 | 15,758 | 15,758 | 0.30% | $598.49K |
| INVESCO LTD | 0 | 21,568 | 21,568 | 0.29% | $566.38K |
| CUSTOMERS BANCORP INC | 0 | 7,501 | 7,501 | 0.26% | $505.87K |
| MONGODB INC CL A | 0 | 1,509 | 1,509 | 0.25% | $495.66K |
| NOW INC | 0 | 41,974 | 41,974 | 0.25% | $494.45K |
| COLLEGIUM PHARMACEUTICAL INC | 0 | 11,694 | 11,694 | 0.25% | $487.29K |
| MANNKIND CORP | 0 | 136,396 | 136,396 | 0.23% | $447.38K |
| METROPOLITAN BANK HOLDING CORP | 0 | 5,298 | 5,298 | 0.22% | $445.83K |
| ROBINHOOD MARKETS INC | 0 | 5,621 | 5,621 | 0.21% | $426.35K |
| VIAD CORP | 0 | 11,526 | 11,526 | 0.20% | $400.64K |
| PHOTRONICS INC | 0 | 9,933 | 9,933 | 0.19% | $371.79K |
| SANMINA CORP | 0 | 2,283 | 2,283 | 0.18% | $354.46K |
| SKILLSOFT CORP | 0 | 66,814 | 66,814 | 0.14% | $279.95K |
| AVEPOINT INC | 0 | 25,300 | 25,300 | 0.14% | $272.73K |
| APPIAN CORP CL A | 0 | 8,269 | 8,269 | 0.11% | $220.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 43,306 | 0 | -43,306 | 0.00% | -$2.19M |
| SSR MINING INC | 65,994 | 0 | -65,994 | 0.00% | -$1.54M |
| NATL FUEL GAS CO | 17,150 | 0 | -17,150 | 0.00% | -$1.41M |
| WILLIAMS COS INC | 21,664 | 0 | -21,664 | 0.00% | -$1.32M |
| MEDPACE HOLDINGS INC | 2,128 | 0 | -2,128 | 0.00% | -$1.26M |
| ROYAL CARIBBEAN | 4,359 | 0 | -4,359 | 0.00% | -$1.16M |
| NEW JERSEY RESOURCES CORP | 23,836 | 0 | -23,836 | 0.00% | -$1.15M |
| IONQ INC | 22,846 | 0 | -22,846 | 0.00% | -$1.13M |
| PEBBLEBROOK HOTEL TRUST | 96,190 | 0 | -96,190 | 0.00% | -$1.09M |
| QIAGEN N.V. /EUR/ 0.00000000 | 22,186 | 0 | -22,186 | 0.00% | -$1.06M |
| GENEDX HOLDINGS CORP-A | 5,370 | 0 | -5,370 | 0.00% | -$896.52K |
| NETAPP INC | 7,825 | 0 | -7,825 | 0.00% | -$872.96K |
| CHENIERE ENERGY INC | 4,157 | 0 | -4,157 | 0.00% | -$866.57K |
| SOLARIS OIL IN-A | 17,466 | 0 | -17,466 | 0.00% | -$836.45K |
| JACKSON FINANCIAL INC | 8,361 | 0 | -8,361 | 0.00% | -$819.46K |
| TENET HEALTHCARE CORP | 3,467 | 0 | -3,467 | 0.00% | -$751.78K |
| ORIGIN BANCORP INC | 20,391 | 0 | -20,391 | 0.00% | -$742.03K |
| OPTION CARE HEALTH INC | 21,521 | 0 | -21,521 | 0.00% | -$669.30K |
| GARRETT MOTION INC | 40,472 | 0 | -40,472 | 0.00% | -$669.00K |
| STRIDE INC | 10,390 | 0 | -10,390 | 0.00% | -$660.08K |
| AMKOR TECHNOLOGY INC | 17,693 | 0 | -17,693 | 0.00% | -$643.85K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 14,056 | 0 | -14,056 | 0.00% | -$583.04K |
| StoneCompany Ltd. - | 34,309 | 0 | -34,309 | 0.00% | -$578.11K |
| ORCHID ISLAND CAPITAL INC | 79,446 | 0 | -79,446 | 0.00% | -$574.39K |
| OPENLANE INC | 22,013 | 0 | -22,013 | 0.00% | -$560.01K |
| HELIOS TECHNOLOGIES INC | 10,365 | 0 | -10,365 | 0.00% | -$559.61K |
| RAMBUS INC | 5,835 | 0 | -5,835 | 0.00% | -$557.65K |
| EXACT SCIENCES CORP | 5,101 | 0 | -5,101 | 0.00% | -$516.68K |
| ALKAMI TECHNOLOGY INC | 23,579 | 0 | -23,579 | 0.00% | -$502.70K |
| POST HOLDINGS INC | 4,429 | 0 | -4,429 | 0.00% | -$460.75K |
| MICROCHIP TECHNOLOGY | 7,712 | 0 | -7,712 | 0.00% | -$413.21K |
| HEWLETT PACKARD ENTERPRISE CO | 18,203 | 0 | -18,203 | 0.00% | -$398.10K |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 10,497 | 0 | -10,497 | 0.00% | -$387.86K |
| RANGER ENERGY SERVICES INC CL A | 27,028 | 0 | -27,028 | 0.00% | -$365.15K |
| CALIFORNIA RESOU | 6,192 | 0 | -6,192 | 0.00% | -$295.85K |
| COMMVAULT SYSTEMS INC | 2,386 | 0 | -2,386 | 0.00% | -$294.67K |
| IRON MOUNTAIN INC | 2,866 | 0 | -2,866 | 0.00% | -$247.48K |
| ALLOGENE THERAPEUTICS INC | 168,781 | 0 | -168,781 | 0.00% | -$246.42K |
| BUMBLE INC CL A | 68,975 | 0 | -68,975 | 0.00% | -$244.86K |
| DUPONT DE NEMOURS INC | 6,015 | 0 | -6,015 | 0.00% | -$239.22K |
| LIFE TIME GROUP HOLDINGS INC | 8,557 | 0 | -8,557 | 0.00% | -$238.91K |
| HEALTH CATALYST INC | 73,165 | 0 | -73,165 | 0.00% | -$218.76K |
| CENTERPOINT ENERGY INC | 4,731 | 0 | -4,731 | 0.00% | -$189.15K |
| STARWOOD PROPERTY TRUST INC | 440 | 0 | -440 | 0.00% | -$8.07K |
| CADENCE BANK | 192 | 0 | -192 | 0.00% | -$7.65K |
| ATLANTA BRAVES HOLDINGS INC | 192 | 0 | -192 | 0.00% | -$7.64K |
| TELEFLEX INC | 62 | 0 | -62 | 0.00% | -$7.09K |
| ANNALY CAPITAL MGMT INC REIT | 308 | 0 | -308 | 0.00% | -$7.02K |
| ACI WORLDWIDE INC | 96 | 0 | -96 | 0.00% | -$4.50K |
| AGCO CORP | 38 | 0 | -38 | 0.00% | -$4.03K |
| SKYWEST INC | 39 | 0 | -39 | 0.00% | -$3.96K |
| SPROUTS FMRS MKT INC | 44 | 0 | -44 | 0.00% | -$3.69K |
| SERVISFIRST BANCSHARES INC | 48 | 0 | -48 | 0.00% | -$3.41K |
| INSTEEL INDUSTRIES INC | 111 | 0 | -111 | 0.00% | -$3.39K |
| AXCELIS TECHNOLOGIES INC | 39 | 0 | -39 | 0.00% | -$3.23K |
| NEWS CORP NEW CL A | 115 | 0 | -115 | 0.00% | -$2.95K |
| SPS COMMERCE INC | 32 | 0 | -32 | 0.00% | -$2.67K |
| API GROUP CORP | 65 | 0 | -65 | 0.00% | -$2.57K |
| CARGURUS INC CL A | 69 | 0 | -69 | 0.00% | -$2.43K |
| TRIPADVISOR INC | 99 | 0 | -99 | 0.00% | -$1.47K |
| BIOMARIN PHARMACEUTICAL INC | 22 | 0 | -22 | 0.00% | -$1.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORNING INC | 18,626 | 22,389 | 3,763 | 1.70% | $1.80M |
| MCKESSON CORP | 2,098 | 2,518 | 420 | 1.25% | $637.61K |
| HOWMET AEROSPACE INC | 7,800 | 9,375 | 1,575 | 1.24% | $865.42K |
| ALLIENT INC | 30,337 | 35,907 | 5,570 | 1.19% | $730.17K |
| FABRINET | 3,579 | 4,303 | 724 | 1.18% | $703.62K |
| ARISTA NETWORKS INC | 14,128 | 16,918 | 2,790 | 1.14% | $412.31K |
| NORTHERN TRUST CORP | 13,046 | 15,671 | 2,625 | 1.13% | $528.90K |
| NEXTRACKER INC CL A | 17,517 | 21,019 | 3,502 | 1.11% | $604.19K |
| MASTEC INC | 5,998 | 7,212 | 1,214 | 1.08% | $866.47K |
| ADV ENERGY INDS | 4,685 | 5,756 | 1,071 | 0.97% | $942.12K |
| AFFIL MANAGERS | 5,202 | 6,255 | 1,053 | 0.97% | $516.70K |
| CENCORA INC | 3,899 | 4,704 | 805 | 0.88% | $312.09K |
| WATTS WATER TECH INC CL A | 4,387 | 5,262 | 875 | 0.87% | $519.54K |
| HECLA MINING CO | 57,916 | 69,219 | 11,303 | 0.87% | $750.10K |
| PRIMORIS SVCS CORP | 9,416 | 11,295 | 1,879 | 0.86% | $510.69K |
| STERLING INFRASTRUCTURE INC | 3,258 | 3,923 | 665 | 0.85% | $557.79K |
| CREDO TECHNOLOGY | 12,404 | 14,946 | 2,542 | 0.85% | -$524.96K |
| TEXAS CAPITAL BANCSHARES INC | 14,616 | 17,567 | 2,951 | 0.84% | $356.21K |
| PHIBRO ANIMAL HEALTH CORP CL A | 14,522 | 30,182 | 15,660 | 0.83% | $1.04M |
| NISOURCE INC | 28,813 | 34,634 | 5,821 | 0.83% | $366.67K |
| CIRRUS LOGIC INC | 9,524 | 11,460 | 1,936 | 0.82% | $471.12K |
| INDEPENDENT BANK CORP MASS | 17,155 | 20,631 | 3,476 | 0.81% | $374.64K |
| CENTRAL GARDEN and PET CO CL A | 38,735 | 46,613 | 7,878 | 0.81% | $411.55K |
| CARPENTER TECHNOLOGY CORP | 3,184 | 3,814 | 630 | 0.77% | $504.01K |
| COEUR MINING INC | 46,379 | 55,512 | 9,133 | 0.76% | $706.19K |
| HOWARD HUGHES HOLDINGS INC | 13,326 | 20,781 | 7,455 | 0.76% | $310.84K |
| EXPEDIA INC | 3,521 | 6,937 | 3,416 | 0.75% | $595.96K |
| EPR PROPERTIES | 20,691 | 24,918 | 4,227 | 0.75% | $398.86K |
| INTERDIGITAL INC | 3,226 | 3,891 | 665 | 0.72% | $272.07K |
| WESTERN DIGITAL CORP | 4,092 | 4,921 | 829 | 0.69% | $708.06K |
| FERGUSON ENTERPRISES INC | 4,385 | 5,271 | 886 | 0.69% | $270.89K |
| APPLOVIN CORP | 2,594 | 3,110 | 516 | 0.68% | -$202.92K |
| OMEGA HEALTHCARE INVESTORS INC | 23,260 | 28,009 | 4,749 | 0.68% | $283.90K |
| MATIV INC | 103,084 | 123,804 | 20,720 | 0.68% | $54.52K |
| TYSON FOODS INC CL A | 17,167 | 20,610 | 3,443 | 0.68% | $342.90K |
| LITTELFUSE INC | 3,124 | 3,754 | 630 | 0.67% | $523.33K |
| UBIQUITI INC | 1,441 | 1,721 | 280 | 0.67% | $479.76K |
| CH ROBINSON WORLDWIDE INC | 5,932 | 7,122 | 1,190 | 0.67% | $376.93K |
| POWELL INDUSTRIES INC | 2,008 | 2,428 | 420 | 0.64% | $622.28K |
| LEIDOS HOLDINGS INC | 6,034 | 7,259 | 1,225 | 0.64% | $117.95K |
| HARTFORD INSURANCE GROUP INC/THE | 7,473 | 8,967 | 1,494 | 0.64% | $238.80K |
| REMITLY GLOBAL INC | 62,230 | 74,951 | 12,721 | 0.63% | $408.78K |
| POSTAL REALTY TRUST INC | 49,572 | 59,674 | 10,102 | 0.62% | $466.69K |
| MIRUM PHARMACEUTICALS INC | 11,113 | 13,356 | 2,243 | 0.62% | $420.82K |
| CROWN HOLDINGS INC | 8,774 | 10,559 | 1,785 | 0.61% | $360.47K |
| ACUITY INC | 3,337 | 4,008 | 671 | 0.61% | -$13.97K |
| BLOOM ENERGY CORP CL A | 6,442 | 7,715 | 1,273 | 0.61% | $497.27K |
| HUBBELL INC | 1,934 | 2,319 | 385 | 0.60% | $352.08K |
| STIFEL FINANCIAL CORP | 8,880 | 16,002 | 7,122 | 0.60% | $101.59K |
| VISTRA CORP | 5,681 | 6,814 | 1,133 | 0.60% | $168.78K |
| KROGER CO | 14,366 | 17,271 | 2,905 | 0.59% | $212.03K |
| EAST WEST BNCRP | 8,930 | 10,750 | 1,820 | 0.59% | $223.76K |
| STONEX GROUP INC | 7,664 | 9,193 | 1,529 | 0.59% | $477.67K |
| NWPX INFRASTRUCTURE INC | 12,517 | 15,026 | 2,509 | 0.59% | $432.27K |
| MAXIMUS INC | 12,765 | 15,355 | 2,590 | 0.59% | $62.05K |
| UNITED FIRE GROUP INC | 24,599 | 29,547 | 4,948 | 0.58% | $249.10K |
| BANCFIRST CORP | 8,559 | 10,274 | 1,715 | 0.57% | $181.46K |
| CARVANA CO CL A | 2,794 | 3,354 | 560 | 0.57% | $74.42K |
| CITY HOLDING CO | 7,655 | 9,206 | 1,551 | 0.56% | $175.82K |
| SOFI TECHNOLOGIES INC A | 51,614 | 62,088 | 10,474 | 0.56% | -$431.29K |
| CARNIVAL CORP | 29,070 | 34,867 | 5,797 | 0.55% | $350.63K |
| URBAN OUTFITTERS | 13,835 | 16,613 | 2,778 | 0.55% | $75.02K |
| SOUTHERN FIRST BANCSHARES INC | 16,149 | 19,415 | 3,266 | 0.55% | $264.41K |
| UNITED NATURAL FOODS INC | 23,581 | 28,311 | 4,730 | 0.55% | $201.96K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 3,387 | 4,087 | 700 | 0.54% | $372.40K |
| MACYS INC | 45,253 | 54,344 | 9,091 | 0.54% | $63.07K |
| NEW YORK TIMES CO CL A | 6,616 | 13,405 | 6,789 | 0.54% | $642.85K |
| ALKERMES PLC | 29,113 | 34,985 | 5,872 | 0.53% | $191.89K |
| ASTRONICS CORP | 10,858 | 13,024 | 2,166 | 0.53% | $457.47K |
| NEWMARK GROUP INC CL A | 59,577 | 71,633 | 12,056 | 0.52% | $4.66K |
| ALLSTATE CORPORATION | 3,988 | 4,793 | 805 | 0.52% | $178.83K |
| INTL FLVR & FRAG | 10,058 | 12,121 | 2,063 | 0.50% | $297.88K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 14,694 | 17,658 | 2,964 | 0.48% | $292.18K |
| BREAD FINANCIAL HOLDINGS | 11,172 | 13,411 | 2,239 | 0.48% | $193.62K |
| GUIDEWIRE SOFTWARE INC | 5,420 | 6,505 | 1,085 | 0.48% | -$225.30K |
| CBOE GLOBAL MARKETS INC | 2,616 | 3,141 | 525 | 0.47% | $266.05K |
| SMARTFINANCIAL INC | 19,546 | 23,479 | 3,933 | 0.46% | $211.87K |
| RESMED INC | 2,975 | 3,570 | 595 | 0.46% | $153.75K |
| EDISON INTL | 10,145 | 12,210 | 2,065 | 0.46% | $315.14K |
| VISTEON CORP | 7,808 | 9,394 | 1,586 | 0.45% | $92.55K |
| RESIDEO TECHNOLOGIES INC | 19,006 | 22,828 | 3,822 | 0.45% | $256.44K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 9,743 | 11,703 | 1,960 | 0.44% | $37.55K |
| HEALTHEQUITY INC | 9,337 | 11,227 | 1,890 | 0.43% | -$123.31K |
| SPX TECHNOLOGIES INC | 3,154 | 3,784 | 630 | 0.43% | $180.50K |
| SOLVENTUM CORP | 9,603 | 11,557 | 1,954 | 0.43% | $38.78K |
| EXPEDITORS INTL OF WASH INC | 4,905 | 5,885 | 980 | 0.43% | $132.96K |
| DARDEN RESTAURANTS INC | 3,297 | 3,962 | 665 | 0.43% | $255.20K |
| SOUTHWEST AIRLINES CO | 14,142 | 16,995 | 2,853 | 0.42% | $344.89K |
| PARK NATL CORP | 4,227 | 5,078 | 851 | 0.42% | $186.43K |
| FIRST HORIZON CORP | 28,996 | 34,878 | 5,882 | 0.42% | $181.98K |
| ASSURANT INC | 2,995 | 3,587 | 592 | 0.42% | $140.20K |
| FRESHWORKS INC CL A | 83,712 | 100,856 | 17,144 | 0.40% | -$227.57K |
| BRINKER INTL | 4,365 | 5,229 | 864 | 0.39% | $103.64K |
| ALNYLAM PHARMACEUTICALS INC | 1,929 | 2,314 | 385 | 0.39% | -$100.05K |
| Anglogold Ashanti Plc | 5,024 | 6,028 | 1,004 | 0.39% | $339.74K |
| PRIMERICA INC | 2,480 | 2,970 | 490 | 0.38% | $115.22K |
| MOELIS & CO-CL A | 10,511 | 12,646 | 2,135 | 0.38% | $76.18K |
| DROPBOX INC CL A | 24,567 | 29,537 | 4,970 | 0.37% | $4.07K |
| INVESCO MORTGAGE CAPITAL INC | 70,383 | 84,721 | 14,338 | 0.36% | $137.06K |
| SUNRUN INC | 44,217 | 53,120 | 8,903 | 0.35% | -$191.55K |
| INTERFACE INC | 18,557 | 22,291 | 3,734 | 0.35% | $184.02K |
| OMNICELL INC | 5,917 | 17,078 | 11,161 | 0.35% | $485.88K |
| GREAT LAKES DREDGE and DOCK CORP | 33,919 | 40,762 | 6,843 | 0.35% | $257.77K |
| GARMIN LTD | 2,266 | 2,721 | 455 | 0.35% | $245.36K |
| PEDIATRIX MEDICAL GROUP INC | 28,730 | 34,501 | 5,771 | 0.35% | -$7.26K |
| SEI INVESTMENTS | 6,906 | 8,306 | 1,400 | 0.34% | $117.02K |
| BIOLIFE SOLUTIONS INC | 22,552 | 27,113 | 4,561 | 0.33% | $58.51K |
| ILLUMINA INC | 4,024 | 4,829 | 805 | 0.33% | $120.35K |
| XYLEM INC | 4,077 | 4,917 | 840 | 0.32% | $63.53K |
| RITHM CAPITAL CORP | 52,568 | 63,268 | 10,700 | 0.32% | $31.84K |
| SEACOAST BANKING CORP FLORIDA | 16,779 | 20,185 | 3,406 | 0.32% | $98.61K |
| VERACYTE INC | 14,235 | 17,149 | 2,914 | 0.32% | -$46.40K |
| TETRA TECH INC | 14,058 | 16,882 | 2,824 | 0.31% | $116.68K |
| EXPAND ENERGY CORP | 4,614 | 5,570 | 956 | 0.30% | $38.53K |
| LAS VEGAS SANDS CORP | 8,738 | 10,517 | 1,779 | 0.30% | $942 |
| ARCH CAPITAL GRP | 4,932 | 5,912 | 980 | 0.30% | $128.87K |
| ARVINAS INC | 33,881 | 42,859 | 8,978 | 0.29% | $142.35K |
| HOME BANCORP INC | 7,756 | 9,331 | 1,575 | 0.28% | $121.24K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,113 | 2,544 | 431 | 0.27% | $18.06K |
| AFFIRM HOLDINGS INC | 9,423 | 11,334 | 1,911 | 0.27% | -$136.09K |
| PTC INC | 2,805 | 3,365 | 560 | 0.27% | $34.84K |
| FORTINET INC | 5,493 | 6,613 | 1,120 | 0.26% | $76.98K |
| WEATHERFORD INTE | 4,077 | 4,917 | 840 | 0.26% | $213.59K |
| QUAD/GRAPHICS INC CL A | 61,447 | 73,767 | 12,320 | 0.26% | $157.02K |
| LENDINGCLUB CORP | 27,847 | 33,446 | 5,599 | 0.25% | -$5.35K |
| ALARM.COM HOLDINGS INC | 8,125 | 10,213 | 2,088 | 0.25% | $66.52K |
| QUALYS INC | 4,266 | 5,141 | 875 | 0.24% | -$125.48K |
| LENDINGTREE INC | 10,387 | 12,498 | 2,111 | 0.24% | -$125.32K |
| DOCUSIGN INC | 3,781 | 10,314 | 6,533 | 0.23% | $202.64K |
| QNITY ELECTRONICS INC | 2,952 | 3,558 | 606 | 0.23% | $211.63K |
| VICI PROPERTIES | 12,102 | 14,552 | 2,450 | 0.22% | $90.84K |
| STATE STREET CORP | 2,805 | 3,365 | 560 | 0.22% | $98.96K |
| BJS WHSL CLUB HLDGS INC | 3,612 | 4,350 | 738 | 0.22% | $107.44K |
| CF INDUSTRIES HOLDINGS INC | 3,537 | 4,237 | 700 | 0.21% | $143.39K |
| HALOZYME THERAPEUTICS INC | 4,959 | 5,974 | 1,015 | 0.21% | $61.30K |
| UPSTART HOLDINGS INC | 12,611 | 15,166 | 2,555 | 0.21% | -$154.02K |
| ADVANCE AUTO PARTS INC | 6,274 | 7,554 | 1,280 | 0.20% | $76.15K |
| PAGERDUTY INC | 27,200 | 53,958 | 26,758 | 0.19% | $54.54K |
| WAYSTAR HOLDING CORP | 12,294 | 14,735 | 2,441 | 0.19% | -$75.82K |
| ELASTIC NV | 5,933 | 7,134 | 1,201 | 0.19% | -$46.99K |
| GRAND CANYON EDUCATION INC | 1,933 | 2,318 | 385 | 0.19% | $63.81K |
| BLACKBAUD INC | 6,115 | 7,351 | 1,236 | 0.18% | $12.05K |
| EVERQUOTE INC CL A | 18,747 | 22,549 | 3,802 | 0.18% | -$138.46K |
| Q2 HOLDINGS INC | 75 | 7,118 | 7,043 | 0.17% | $337.11K |
| CELSIUS HOLDINGS INC | 3,881 | 4,662 | 781 | 0.13% | $91.04K |
| BROWN & BROWN | 2,888 | 3,478 | 590 | 0.13% | $17.51K |
| TRINET GROUP INC | 4,994 | 5,998 | 1,004 | 0.12% | -$64.24K |
| COURSERA INC | 26,334 | 31,665 | 5,331 | 0.10% | -$6.38K |
| PHREESIA INC | 13,043 | 15,668 | 2,625 | 0.10% | -$74.06K |
| FIVE9 INC | 8,484 | 10,210 | 1,726 | 0.09% | $11.86K |
| PELOTON INTERACTIVE INC CL A | 26,783 | 32,191 | 5,408 | 0.07% | -$52.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMCOR GROUP INC | 4,914 | 4,422 | -492 | 1.62% | $181.82K |
| COMFORT SYSTEMS USA INC | 3,068 | 1,863 | -1,205 | 1.34% | -$334.34K |
| AMPHENOL CORPORATION CL A | 16,126 | 12,859 | -3,267 | 0.95% | -$393.97K |
| EVERCORE INC A | 3,653 | 3,241 | -412 | 0.50% | -$168.27K |
| CONSTELLATION ENERGY CORP | 3,483 | 1,903 | -1,580 | 0.32% | -$641.30K |
No positions in this category.
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