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 |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEMS INC | 0 | 14,194 | 14,194 | 0.96% | $4.28M |
| INTUIT INC | 0 | 9,115 | 9,115 | 0.84% | $3.73M |
| ALLSTATE CORPORATION | 0 | 12,432 | 12,432 | 0.60% | $2.67M |
| ARISTA NETWORKS INC | 0 | 18,682 | 18,682 | 0.56% | $2.49M |
| HONEYWELL INTL INC | 0 | 9,439 | 9,439 | 0.52% | $2.30M |
| TRAVELERS COS IN | 0 | 5,908 | 5,908 | 0.41% | $1.82M |
| HUBSPOT INC | 0 | 4,984 | 4,984 | 0.30% | $1.32M |
| PROCORE TECHNOLOGIES INC | 0 | 22,463 | 22,463 | 0.28% | $1.24M |
| Q2 HOLDINGS INC | 0 | 23,131 | 23,131 | 0.25% | $1.11M |
| GITLAB INC-CL A | 0 | 41,820 | 41,820 | 0.25% | $1.10M |
| FRESHWORKS INC CL A | 0 | 107,157 | 107,157 | 0.19% | $837.97K |
| LIVE NATION ENTERTAINMENT INC | 0 | 4,897 | 4,897 | 0.18% | $794.00K |
| MANHATTAN ASSOCIATES INC | 0 | 5,736 | 5,736 | 0.17% | $776.83K |
| SLM CORP | 0 | 37,311 | 37,311 | 0.16% | $699.21K |
| EXELIXIS INC | 0 | 12,765 | 12,765 | 0.13% | $562.43K |
| ZILLOW GROUP INC CL A | 0 | 11,016 | 11,016 | 0.11% | $493.52K |
| MARQETA INC CL A | 0 | 108,213 | 108,213 | 0.09% | $415.54K |
| CERENCE INC | 0 | 40,901 | 40,901 | 0.07% | $323.53K |
| INSPERITY INC | 0 | 13,849 | 13,849 | 0.07% | $307.59K |
| GAP INC/THE | 0 | 9,908 | 9,908 | 0.06% | $277.82K |
| NEWMONT CORP | 0 | 2,118 | 2,118 | 0.06% | $275.34K |
| NERDWALLET INC-A | 0 | 24,012 | 24,012 | 0.06% | $260.53K |
| CORSAIR GAMING INC | 0 | 46,776 | 46,776 | 0.06% | $256.80K |
| UNITED NATURAL FOODS INC | 0 | 6,095 | 6,095 | 0.05% | $232.89K |
| COURSERA INC | 0 | 35,058 | 35,058 | 0.05% | $224.72K |
| QUIDELORTHO CORP | 0 | 8,879 | 8,879 | 0.05% | $201.91K |
| COGNEX CORP | 0 | 2,771 | 2,771 | 0.03% | $150.74K |
| 10X GENOMICS INC | 0 | 6,061 | 6,061 | 0.03% | $139.71K |
| STRIDE INC | 0 | 1,632 | 1,632 | 0.03% | $137.71K |
| FUNKO INC-CL A | 0 | 25,227 | 25,227 | 0.03% | $126.14K |
| FLOWCO HOLDINGS INC | 0 | 5,317 | 5,317 | 0.03% | $119.95K |
| ASSURED GUARANTY | 0 | 1,277 | 1,277 | 0.02% | $110.09K |
| VAREX IMAGING CORP | 0 | 8,072 | 8,072 | 0.02% | $106.31K |
| CROSS COUNTRY HEALTHCARE INC | 0 | 11,384 | 11,384 | 0.02% | $99.04K |
| TURTLE BEACH CORP | 0 | 7,654 | 7,654 | 0.02% | $95.98K |
| MAXIMUS INC | 0 | 1,211 | 1,211 | 0.02% | $91.56K |
| INTERACTIVE BROKERS GROUP INC | 0 | 1,210 | 1,210 | 0.02% | $86.14K |
| PALOMAR HOLDINGS | 0 | 691 | 691 | 0.02% | $85.48K |
| ALLEGIANT TRAVEL CO | 0 | 813 | 813 | 0.02% | $83.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUITABLE HOLDINGS INC | 36,160 | 0 | -36,160 | 0.00% | -$1.69M |
| PENUMBRA INC | 4,401 | 0 | -4,401 | 0.00% | -$1.29M |
| James Hardie Industries Public Limited Company | 61,908 | 0 | -61,908 | 0.00% | -$1.22M |
| ATLASSIAN CORP PLC CLS A | 6,650 | 0 | -6,650 | 0.00% | -$994.31K |
| LYFT INC-A | 40,774 | 0 | -40,774 | 0.00% | -$857.48K |
| COMMERCE BCSHS | 14,191 | 0 | -14,191 | 0.00% | -$765.04K |
| CAL-MAINE FOODS INC | 7,291 | 0 | -7,291 | 0.00% | -$607.49K |
| QUINSTREET INC | 38,432 | 0 | -38,432 | 0.00% | -$536.51K |
| LATTICE SEMICONDUCTOR CORP | 7,260 | 0 | -7,260 | 0.00% | -$509.72K |
| PARK NATL CORP | 3,097 | 0 | -3,097 | 0.00% | -$475.54K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,854 | 0 | -1,854 | 0.00% | -$468.60K |
| TELADOC HEALTH INC | 60,208 | 0 | -60,208 | 0.00% | -$456.98K |
| DIAMOND HILL INVEST GRP INC | 3,823 | 0 | -3,823 | 0.00% | -$451.11K |
| BUMBLE INC CL A | 120,005 | 0 | -120,005 | 0.00% | -$426.02K |
| SUN COUNTRY HOLD | 30,914 | 0 | -30,914 | 0.00% | -$423.52K |
| TOMPKINS FINANCIAL CORP | 4,713 | 0 | -4,713 | 0.00% | -$325.72K |
| KEYSIGHT TECHNOLOGIES INC | 1,358 | 0 | -1,358 | 0.00% | -$268.82K |
| CALAVO GROWERS INC | 11,457 | 0 | -11,457 | 0.00% | -$234.75K |
| DIGI INTL INC | 5,464 | 0 | -5,464 | 0.00% | -$228.56K |
| ENHABIT INC | 24,817 | 0 | -24,817 | 0.00% | -$221.86K |
| UDEMY INC | 36,323 | 0 | -36,323 | 0.00% | -$184.52K |
| SKYWATER TECHNOLOGY INC | 10,710 | 0 | -10,710 | 0.00% | -$164.83K |
| NB BANCORP INC | 7,020 | 0 | -7,020 | 0.00% | -$137.52K |
| OCEANFIRST FINL | 4,711 | 0 | -4,711 | 0.00% | -$88.80K |
| RIBBON COMMUNICATIONS INC | 30,870 | 0 | -30,870 | 0.00% | -$88.29K |
| METLIFE INC | 1,097 | 0 | -1,097 | 0.00% | -$83.99K |
| WESCO INTL | 55 | 0 | -55 | 0.00% | -$14.71K |
| JABIL INC | 58 | 0 | -58 | 0.00% | -$12.22K |
| ECOLAB INC | 44 | 0 | -44 | 0.00% | -$12.11K |
| CASEY'S GENERAL | 21 | 0 | -21 | 0.00% | -$11.98K |
| HUBBELL INC | 25 | 0 | -25 | 0.00% | -$10.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADOBE INC | 22,756 | 24,696 | 1,940 | 1.45% | -$804.40K |
| AUTODESK INC | 23,074 | 24,529 | 1,455 | 1.35% | -$968.32K |
| NETFLIX INC | 39,170 | 59,282 | 20,112 | 1.28% | $1.49M |
| VISA INC-CLASS A | 13,393 | 17,452 | 4,059 | 1.25% | $1.11M |
| FEDEX CORP | 7,739 | 9,843 | 2,104 | 0.85% | $1.68M |
| PEGASYSTEMS INC | 28,756 | 37,902 | 9,146 | 0.37% | $82.49K |
| BJS WHSL CLUB HLDGS INC | 14,601 | 16,409 | 1,808 | 0.36% | $318.20K |
| PRIMERICA INC | 5,942 | 6,083 | 141 | 0.35% | $14.02K |
| MACYS INC | 30,500 | 77,422 | 46,922 | 0.34% | $849.43K |
| GRAND CANYON EDUCATION INC | 6,358 | 9,421 | 3,063 | 0.34% | $495.69K |
| CHEMED CORP | 2,871 | 3,619 | 748 | 0.33% | $222.91K |
| WILLIS TOWERS WA | 2,891 | 4,620 | 1,729 | 0.32% | $481.87K |
| DRAFTKINGS INC | 27,005 | 59,058 | 32,053 | 0.32% | $512.46K |
| COMMVAULT SYSTEMS INC | 7,848 | 14,923 | 7,075 | 0.28% | $300.42K |
| NEW YORK TIMES CO CL A | 15,199 | 15,863 | 664 | 0.28% | $285.37K |
| KYNDRYL HOLDINGS INC | 50,568 | 100,717 | 50,149 | 0.28% | -$64.33K |
| DOCUSIGN INC | 9,271 | 27,439 | 18,168 | 0.28% | $593.73K |
| PAYCOM SOFTWARE INC | 5,368 | 9,104 | 3,736 | 0.26% | $280.40K |
| TAKE-TWO INTERACTV SOFTWR INC | 3,956 | 5,362 | 1,406 | 0.25% | $160.50K |
| COUPANG INC A | 29,658 | 56,849 | 27,191 | 0.24% | $249.51K |
| APPFOLIO INC - A | 5,502 | 6,095 | 593 | 0.24% | -$172.55K |
| ELASTIC NV | 7,232 | 19,975 | 12,743 | 0.23% | $530.03K |
| ROKU INC CLASS A | 3,940 | 9,505 | 5,565 | 0.21% | $554.03K |
| EQUIFAX INC | 3,787 | 4,335 | 548 | 0.20% | $101.60K |
| CORCEPT THERAPEUTICS INC | 14,906 | 23,782 | 8,876 | 0.19% | -$334.52K |
| MARKETAXESS HLDGS INC | 3,922 | 4,153 | 231 | 0.18% | $154.60K |
| LIVERAMP HOLDINGS INC | 6,552 | 28,385 | 21,833 | 0.17% | $582.20K |
| JACK HENRY | 4,388 | 4,600 | 212 | 0.17% | -$18.30K |
| CF INDUSTRIES HOLDINGS INC | 6,850 | 7,368 | 518 | 0.16% | $194.32K |
| CNO FINANCIAL GROUP INC | 16,510 | 17,238 | 728 | 0.16% | $44.97K |
| CITY HOLDING CO | 5,707 | 5,956 | 249 | 0.16% | $22.23K |
| WESTAMERICA BANCORPORATION | 13,422 | 13,981 | 559 | 0.16% | $64.15K |
| BIO-TECHNE CORP | 1,509 | 11,921 | 10,412 | 0.16% | $605.99K |
| SIRIUSPOINT LTD | 19,090 | 32,467 | 13,377 | 0.15% | $289.28K |
| UNIVERSAL INSURANCE HLDGS INC | 15,325 | 19,085 | 3,760 | 0.15% | $163.50K |
| Vanguard Market Liquidity Fund | 614,554 | 651,794 | 37,240 | 0.15% | $37.17K |
| INSULET CORP | 1,819 | 2,640 | 821 | 0.15% | $55.89K |
| FIRST HORIZON CORP | 24,242 | 25,958 | 1,716 | 0.14% | $75.97K |
| JACOBS SOLUTIONS INC | 1,398 | 4,257 | 2,859 | 0.13% | $398.41K |
| HEALTHSTREAM INC | 15,170 | 25,873 | 10,703 | 0.12% | $167.76K |
| RAMBUS INC | 911 | 5,338 | 4,427 | 0.12% | $444.92K |
| CATHAY GENERAL BANCORP | 9,950 | 10,620 | 670 | 0.12% | $45.94K |
| VERTEX INC - CLASS A | 4,826 | 36,073 | 31,247 | 0.12% | $427.41K |
| FIRST HAWAIIAN INC | 19,693 | 20,948 | 1,255 | 0.12% | $27.92K |
| KEMPER CORP | 7,592 | 16,004 | 8,412 | 0.12% | $208.10K |
| INTERPARFUMS INC | 4,204 | 5,102 | 898 | 0.12% | $172.52K |
| AXIS CAPITAL | 3,853 | 4,810 | 957 | 0.11% | $114.58K |
| AMERISAFE INC | 7,463 | 15,258 | 7,795 | 0.11% | $191.85K |
| DXC TECHNOLOGY CO | 32,387 | 39,170 | 6,783 | 0.11% | $65.64K |
| PREFERRED BANK LOS ANGELES | 4,977 | 5,260 | 283 | 0.10% | -$8.47K |
| MAGNOLIA OIL and GAS CORPO CL A | 12,067 | 16,351 | 4,284 | 0.10% | $175.65K |
| TRUSTMARK CORP | 9,756 | 10,610 | 854 | 0.10% | $72.37K |
| CVB FINANCIAL CORP | 21,055 | 22,764 | 1,709 | 0.10% | $23.39K |
| HANMI FINL CORP | 15,432 | 16,514 | 1,082 | 0.10% | $4.95K |
| BANNER CORPORATI | 6,216 | 6,729 | 513 | 0.09% | $5.57K |
| ENACT HOLDINGS INC | 7,463 | 8,294 | 831 | 0.08% | $58.13K |
| MITEK SYSTEMS INC | 13,167 | 23,291 | 10,124 | 0.08% | $222.92K |
| MERCURY GENERAL CORP | 3,154 | 3,581 | 427 | 0.07% | $30.67K |
| EMPLOYERS HOLDINGS INC | 5,727 | 7,800 | 2,073 | 0.07% | $94.31K |
| MGIC INVT CORP | 8,643 | 11,948 | 3,305 | 0.07% | $71.95K |
| ASTRONICS CORP | 2,848 | 3,458 | 610 | 0.06% | $123.37K |
| AGILYSYS INC | 2,247 | 3,356 | 1,109 | 0.05% | -$34.09K |
| J & J SNACK FOOD | 2,113 | 2,591 | 478 | 0.05% | $30.44K |
| CURIOSITYSTREAM INC CL A | 27,358 | 66,322 | 38,964 | 0.05% | $92.58K |
| CACTUS INC CL A | 3,175 | 3,887 | 712 | 0.05% | $73.63K |
| TIPTREE INC | 5,103 | 12,048 | 6,945 | 0.05% | $109.34K |
| TALOS ENERGY INC | 12,630 | 15,996 | 3,366 | 0.04% | $51.21K |
| AMERICAN INTERNATIONAL GROUP | 1,118 | 2,406 | 1,288 | 0.04% | $108.51K |
| LAKELAND FINL | 1,638 | 3,185 | 1,547 | 0.04% | $89.59K |
| GUARDIAN PHARMACY SERVICES INC | 2,726 | 5,257 | 2,531 | 0.04% | $96.34K |
| ENOVIS CORP | 3,339 | 6,540 | 3,201 | 0.04% | $65.50K |
| ASPEN AEROGELS INC | 47,144 | 53,148 | 6,004 | 0.04% | $14.02K |
| SUPER GRP. SGHC LTD | 6,754 | 15,372 | 8,618 | 0.04% | $91.33K |
| M&T BANK CORP | 482 | 683 | 201 | 0.03% | $56.51K |
| ZEVIA PBC-A | 41,013 | 58,826 | 17,813 | 0.02% | -$31.09K |
| US ULTRA BOND CBT Sep25 | 15 | 20 | 5 | 0.00% | -$15.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 45,533 | 36,284 | -9,249 | 1.90% | $1.38M |
| KLA CORP | 5,603 | 5,275 | -328 | 1.80% | $1.46M |
| PEPSICO INC | 47,606 | 45,056 | -2,550 | 1.71% | $566.89K |
| GILEAD SCIENCES INC | 54,675 | 49,826 | -4,849 | 1.66% | $541.28K |
| MERCK & CO | 69,437 | 57,823 | -11,614 | 1.61% | -$119.44K |
| WALMART INC | 59,344 | 55,389 | -3,955 | 1.59% | $528.92K |
| APPLE INC | 26,058 | 25,815 | -243 | 1.53% | -$446.47K |
| LILLY ELI and CO | 5,725 | 5,690 | -35 | 1.34% | -$171.24K |
| TJX COS INC | 33,434 | 32,948 | -486 | 1.19% | $247.08K |
| AMERICAN EXPRESS CO | 16,605 | 16,403 | -202 | 1.14% | -$998.42K |
| NIKE INC CL B | 86,944 | 75,773 | -11,171 | 1.06% | -$907.63K |
| ACCENTURE PLC-A | 18,840 | 18,770 | -70 | 0.88% | -$792.33K |
| 3M CO | 21,137 | 19,117 | -2,020 | 0.71% | -$476.20K |
| AMERIPRISE FINANCIAL INC | 6,150 | 6,067 | -83 | 0.64% | $49.42K |
| NORTHERN TRUST CORP | 18,842 | 18,702 | -140 | 0.60% | $201.36K |
| ULTA BEAUTY INC | 3,753 | 3,712 | -41 | 0.57% | $519.71K |
| CH ROBINSON WORLDWIDE INC | 16,377 | 13,710 | -2,667 | 0.57% | -$62.04K |
| IDEXX LABS INC | 3,705 | 3,667 | -38 | 0.54% | -$381.19K |
| LANDSTAR SYSTEM INC | 15,369 | 14,397 | -972 | 0.53% | $335.11K |
| NVIDIA CORP | 19,074 | 12,742 | -6,332 | 0.51% | -$1.12M |
| DONALDSON CO INC | 24,068 | 23,887 | -181 | 0.50% | $52.04K |
| KIMBERLY CLARK CORP | 20,506 | 19,871 | -635 | 0.50% | -$23.19K |
| WEATHERFORD INTE | 25,865 | 20,933 | -4,932 | 0.49% | $272.89K |
| FASTENAL CO | 47,742 | 47,278 | -464 | 0.49% | $247.90K |
| ILLUMINA INC | 16,548 | 16,165 | -383 | 0.49% | -$1.69K |
| COMFORT SYSTEMS USA INC | 1,865 | 1,494 | -371 | 0.48% | $313.49K |
| TARGET CORP | 30,457 | 18,130 | -12,327 | 0.46% | -$697.00K |
| INCYTE CORP | 20,380 | 20,163 | -217 | 0.46% | -$86.99K |
| GLOBE LIFE INC | 14,081 | 13,964 | -117 | 0.45% | $131.28K |
| RALPH LAUREN CORP | 6,319 | 5,006 | -1,313 | 0.41% | -$505.98K |
| VALMONT INDUSTRIES INC | 4,805 | 3,887 | -918 | 0.40% | -$196.57K |
| ABERCROMBIE & FI | 18,543 | 17,330 | -1,213 | 0.38% | -$119.93K |
| RPM INTL INC | 14,855 | 14,704 | -151 | 0.38% | $84.82K |
| TECHNIPFMC PLC | 30,118 | 24,954 | -5,164 | 0.37% | $291.56K |
| MSC INDUSTRIAL DIRECT CO CL A | 17,574 | 17,131 | -443 | 0.36% | $44.19K |
| FIRST CITIZENS BANCSHARES INC CL A | 849 | 842 | -7 | 0.36% | $3.91K |
| MATTEL INC | 89,203 | 87,795 | -1,408 | 0.33% | -$395.84K |
| CARLISLE COS INC | 3,775 | 3,663 | -112 | 0.32% | $245.33K |
| EXPEDIA INC | 6,570 | 6,304 | -266 | 0.30% | -$320.17K |
| SharkNinja Inc | 11,263 | 10,790 | -473 | 0.30% | $226.84K |
| APPLIED INDU TEC | 4,613 | 4,543 | -70 | 0.29% | $89.82K |
| LINCOLN ELECTRIC HLDGS INC | 5,043 | 4,427 | -616 | 0.28% | $63.32K |
| BUILDERS FIRSTSOURCE | 11,704 | 11,591 | -113 | 0.27% | -$104.71K |
| WELLS FARGO & CO | 38,436 | 14,675 | -23,761 | 0.27% | -$2.10M |
| GARTNER INC | 8,262 | 7,481 | -781 | 0.26% | -$746.88K |
| POPULAR INC | 8,665 | 8,208 | -457 | 0.25% | $117.07K |
| EMCOR GROUP INC | 2,110 | 1,531 | -579 | 0.25% | -$188.40K |
| CBOE GLOBAL MARKETS INC | 3,779 | 3,672 | -107 | 0.25% | $124.95K |
| SYNCHRONY FINANCIAL | 21,924 | 15,568 | -6,356 | 0.24% | -$620.14K |
| ZOETIS INC CL A | 53,637 | 7,913 | -45,724 | 0.23% | -$5.84M |
| OFG BANCORP | 25,719 | 25,298 | -421 | 0.23% | -$7.87K |
| RUSH STREET INTERACTIVE INC | 52,249 | 50,886 | -1,363 | 0.23% | $41.53K |
| ROBERT HALF INTL | 56,826 | 39,925 | -16,901 | 0.22% | -$561.61K |
| EOG RESOURCES INC | 11,669 | 7,831 | -3,838 | 0.22% | -$286.83K |
| VERTIV HOLDINGS CO | 9,336 | 3,698 | -5,638 | 0.21% | -$735.38K |
| LANTHEUS HOLDING | 17,983 | 12,370 | -5,613 | 0.21% | -$132.02K |
| ARHAUS INC | 114,431 | 107,311 | -7,120 | 0.20% | -$297.90K |
| DICKS SPORTING GOODS INC | 6,104 | 4,253 | -1,851 | 0.19% | -$394.86K |
| PROTO LABS INC | 13,075 | 12,864 | -211 | 0.18% | $134.13K |
| GENERAC HOLDINGS INC | 4,924 | 3,525 | -1,399 | 0.18% | $47.80K |
| PURE STORAGE INC CL A | 13,027 | 11,941 | -1,086 | 0.17% | -$392.03K |
| CORVEL CORP | 14,485 | 14,006 | -479 | 0.16% | -$337.58K |
| PROPETRO HOLDING CORP | 75,156 | 58,060 | -17,096 | 0.16% | -$14.98K |
| WATSCO INC | 1,764 | 1,674 | -90 | 0.16% | $87.56K |
| TACTILE SYSTEMS TECHNOLOGY INC | 25,911 | 23,843 | -2,068 | 0.16% | $32.19K |
| Spotify Technology SA | 2,836 | 1,355 | -1,481 | 0.16% | -$1.00M |
| BOK FINL CORP | 5,496 | 5,329 | -167 | 0.15% | $51.00K |
| BK TECHNOLOGIES CORP | 7,840 | 7,582 | -258 | 0.15% | $158.63K |
| BOSTON BEER COMPANY CL A | 3,100 | 2,735 | -365 | 0.14% | $16.36K |
| PTC INC | 4,352 | 3,906 | -446 | 0.14% | -$151.83K |
| UNUM GROUP | 8,180 | 7,931 | -249 | 0.13% | -$52.54K |
| Southern Copper Corporation COM USD0.01 | 8,869 | 2,581 | -6,288 | 0.13% | -$632.00K |
| CATERPILLAR INC | 4,207 | 730 | -3,477 | 0.12% | -$1.88M |
| AMERICAN PUBLIC EDUCATION INC | 13,808 | 11,698 | -2,110 | 0.12% | $55.28K |
| AXOS FINANCIAL INC | 7,261 | 6,031 | -1,230 | 0.12% | -$73.10K |
| PERDOCEO EDUCATION CORP | 14,883 | 14,443 | -440 | 0.11% | $65.55K |
| CABOT CORP | 12,605 | 6,278 | -6,327 | 0.11% | -$310.69K |
| PAYONEER GLOBAL INC | 115,521 | 106,391 | -9,130 | 0.10% | -$208.10K |
| CUMMINS INC | 1,536 | 718 | -818 | 0.09% | -$345.68K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 13,954 | 8,377 | -5,577 | 0.09% | -$267.74K |
| PRICESMART INC | 3,024 | 2,694 | -330 | 0.09% | $44.29K |
| LEIDOS HOLDINGS INC | 2,438 | 2,373 | -65 | 0.09% | -$50.39K |
| NAPCO SECURITY TECHNOLOGIES INC | 13,680 | 7,946 | -5,734 | 0.08% | -$182.31K |
| SIGA TECHNOLOGIES INC | 65,140 | 54,720 | -10,420 | 0.08% | -$40.71K |
| NATL BEVERAGE | 12,146 | 9,660 | -2,486 | 0.08% | -$62.55K |
| CRA INTERNATIONAL INC | 2,040 | 2,032 | -8 | 0.08% | -$8.89K |
| F5 INC | 1,511 | 1,213 | -298 | 0.07% | -$32.21K |
| TRINET GROUP INC | 10,847 | 8,536 | -2,311 | 0.07% | -$310.58K |
| NATIONAL VISION HOLDINGS INC | 14,216 | 11,768 | -2,448 | 0.07% | -$92.75K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 28,914 | 11,812 | -17,102 | 0.07% | -$192.04K |
| MIMEDX GROUP INC | 74,702 | 54,779 | -19,923 | 0.06% | -$246.08K |
| HACKETT GROUP INC | 36,270 | 18,670 | -17,600 | 0.06% | -$414.87K |
| CELSIUS HOLDINGS INC | 24,809 | 4,427 | -20,382 | 0.05% | -$778.35K |
| ACADIA PHARMACEUTICALS INC | 48,645 | 9,550 | -39,095 | 0.05% | -$983.52K |
| YELP INC | 14,597 | 7,589 | -7,008 | 0.04% | -$252.84K |
| IRADIMED CORP | 1,139 | 989 | -150 | 0.02% | -$3.79K |
| CALEDONIA MINING CORP PLC COMMON STOCK | 9,199 | 3,013 | -6,186 | 0.02% | -$187.79K |
| THREDUP INC A | 26,787 | 19,231 | -7,556 | 0.02% | -$107.59K |
| UPWORK INC | 9,828 | 6,880 | -2,948 | 0.02% | -$101.68K |
| ACUITY INC | 352 | 306 | -46 | 0.02% | -$36.69K |
| GENTHERM INC | 4,120 | 2,807 | -1,313 | 0.02% | -$54.98K |
| COTY INC-CL A | 79,013 | 36,010 | -43,003 | 0.02% | -$171.94K |
| TETRA TECHNOLOGIES INC | 23,748 | 6,862 | -16,886 | 0.01% | -$125.10K |
| THRYV HOLDINGS INC | 61,843 | 24,968 | -36,875 | 0.01% | -$290.25K |
| WILLDAN GROUP IN | 1,243 | 369 | -874 | 0.01% | -$92.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORTINET INC | 85,248 | 85,248 | 0 | 1.51% | -$179.02K |
| COSTCO WHOLESALE CORP | 6,231 | 6,231 | 0 | 1.41% | $605.65K |
| TRANE TECHNOLOGI | 13,366 | 13,366 | 0 | 1.39% | $545.87K |
| CINTAS CORP | 28,824 | 28,824 | 0 | 1.30% | $435.53K |
| AIRBNB INC CLASS A | 41,510 | 41,510 | 0 | 1.26% | $752.16K |
| QUALCOMM INC | 37,625 | 37,625 | 0 | 1.20% | -$968.09K |
| PROCTER & GAMBLE | 28,116 | 28,116 | 0 | 1.05% | $535.33K |
| PAYPAL HOLDINGS | 97,923 | 97,923 | 0 | 1.01% | -$1.61M |
| BANK OF NEW YORK MELLON CORP | 37,785 | 37,785 | 0 | 1.01% | $264.50K |
| STATE STREET CORP | 22,556 | 22,556 | 0 | 0.65% | $216.54K |
| TORO CO | 23,626 | 23,626 | 0 | 0.52% | $687.99K |
| COCA COLA CONSOLIDATED INC | 11,365 | 11,365 | 0 | 0.52% | $448.35K |
| HERSHEY CO/THE | 9,189 | 9,189 | 0 | 0.49% | $442.91K |
| RENAISSANCERE | 6,525 | 6,525 | 0 | 0.44% | $269.42K |
| WILLIAMS-SONOMA INC | 9,188 | 9,188 | 0 | 0.42% | $235.58K |
| WW GRAINGER INC | 1,634 | 1,634 | 0 | 0.42% | $320.43K |
| DECKERS OUTDOOR CORP | 15,684 | 15,684 | 0 | 0.41% | $458.60K |
| ALKERMES PLC | 60,830 | 60,830 | 0 | 0.41% | $31.63K |
| DEXCOM INC | 22,483 | 22,483 | 0 | 0.37% | $223.93K |
| ROLLINS INC | 26,435 | 26,435 | 0 | 0.36% | -$15.60K |
| NETAPP INC | 15,902 | 15,902 | 0 | 0.35% | -$199.25K |
| SMITH (AO) CORP | 19,068 | 19,068 | 0 | 0.33% | $229.20K |
| BEST BUY CO INC | 23,229 | 23,229 | 0 | 0.32% | -$402.09K |
| VERALTO CORP | 14,742 | 14,742 | 0 | 0.32% | -$55.87K |
| US FOODS HOLDING CORP | 14,836 | 14,836 | 0 | 0.32% | $266.16K |
| AVERY DENNISON CORP | 7,207 | 7,207 | 0 | 0.32% | $172.82K |
| WSFS FINANCIAL CORP | 22,141 | 22,141 | 0 | 0.32% | $170.49K |
| HARTFORD INSURANCE GROUP INC/THE | 9,561 | 9,561 | 0 | 0.30% | $36.33K |
| PPG INDUSTRIES INC | 10,772 | 10,772 | 0 | 0.30% | $250.23K |
| FERGUSON ENTERPRISES INC | 4,917 | 4,917 | 0 | 0.29% | $44.70K |
| CHEWY INC- CL A | 44,439 | 44,439 | 0 | 0.27% | -$326.63K |
| ROCKWELL AUTOMATION INC | 2,928 | 2,928 | 0 | 0.27% | $33.94K |
| CIRRUS LOGIC INC | 8,439 | 8,439 | 0 | 0.27% | $175.36K |
| OWENS CORNING INC | 9,754 | 9,754 | 0 | 0.27% | $86.13K |
| LULULEMON ATHLETICA INC | 6,361 | 6,361 | 0 | 0.26% | $6.30K |
| EBAY INC | 11,962 | 11,962 | 0 | 0.24% | $96.53K |
| POOL CORP | 4,783 | 4,783 | 0 | 0.24% | -$78.54K |
| PATHWARD FINANCIAL INC | 11,762 | 11,762 | 0 | 0.24% | $222.18K |
| MEDPACE HOLDINGS INC | 2,287 | 2,287 | 0 | 0.23% | -$321.78K |
| SEI INVESTMENTS | 12,607 | 12,607 | 0 | 0.23% | $5.80K |
| EXLSERVICE HOLDINGS INC | 32,315 | 32,315 | 0 | 0.23% | -$274.03K |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 19,525 | 19,525 | 0 | 0.22% | $84.15K |
| AMALGAMATED FINANCIAL CORP | 24,823 | 24,823 | 0 | 0.21% | $226.88K |
| TEEKAY CORP LTD COMMON STOCK USD.001 | 72,366 | 72,366 | 0 | 0.21% | $234.47K |
| QUALYS INC | 9,841 | 9,841 | 0 | 0.20% | -$476.11K |
| RUSH ENTERPRISES INC CL A | 12,798 | 12,798 | 0 | 0.20% | $242.01K |
| GENPACT LTD | 22,449 | 22,449 | 0 | 0.20% | -$97.43K |
| ALLISON TRANSMISSION HLDGS INC | 7,090 | 7,090 | 0 | 0.20% | $259.78K |
| COGNIZANT TECH SOLUTIONS CL A | 13,419 | 13,419 | 0 | 0.19% | -$178.20K |
| PATTERSON-UTI ENERGY INC | 99,356 | 99,356 | 0 | 0.19% | $268.26K |
| WESTERN DIGITAL CORP | 3,005 | 3,005 | 0 | 0.19% | $349.69K |
| OCEANEERING INTL | 23,597 | 23,597 | 0 | 0.19% | $261.93K |
| GENUINE PARTS CO | 6,838 | 6,838 | 0 | 0.18% | -$76.18K |
| INTERFACE INC | 25,793 | 25,793 | 0 | 0.18% | $92.34K |
| MAPLEBEAR INC | 21,205 | 21,205 | 0 | 0.18% | -$95.42K |
| TERADATA CORP | 25,257 | 25,257 | 0 | 0.18% | $71.98K |
| FORTUNE BRANDS INNOVATIONS INC | 14,570 | 14,570 | 0 | 0.18% | $39.48K |
| METROPOLITAN BANK HOLDING CORP | 9,406 | 9,406 | 0 | 0.18% | $89.73K |
| WATERS CORP | 2,452 | 2,452 | 0 | 0.18% | -$206.07K |
| SITEONE LANDSCAPE SUPPLY INC | 5,350 | 5,350 | 0 | 0.17% | $46.06K |
| BANC OF CALIFORNIA INC | 41,340 | 41,340 | 0 | 0.17% | $1.24K |
| NORTHEAST BANK | 6,886 | 6,886 | 0 | 0.17% | $151.49K |
| ARMSTRONG WORLD INDUSTRIES INC | 4,394 | 4,394 | 0 | 0.17% | -$71.36K |
| ALIGN TECHNOLOGY INC | 4,009 | 4,009 | 0 | 0.17% | $172.03K |
| BREAD FINANCIAL HOLDINGS | 10,338 | 10,338 | 0 | 0.16% | $32.36K |
| WILEY JOHN&SON-A | 23,371 | 23,371 | 0 | 0.16% | -$124.80K |
| LCI INDUSTRIES | 5,326 | 5,326 | 0 | 0.16% | $104.02K |
| UNIVERSAL TECHNI | 19,218 | 19,218 | 0 | 0.16% | $253.29K |
| LENNOX INTL INC | 1,210 | 1,210 | 0 | 0.15% | $85.99K |
| FIRST BANCORP PUERTO RICO | 31,370 | 31,370 | 0 | 0.15% | $42.66K |
| CENTRAL PACIFIC FINANCIAL CORP | 20,721 | 20,721 | 0 | 0.15% | $43.72K |
| AGCO CORP | 4,814 | 4,814 | 0 | 0.15% | $147.02K |
| NMI HOLDINGS INC A | 16,581 | 16,581 | 0 | 0.15% | $19.23K |
| ENTERPRISE FINL SVCS CORP | 11,404 | 11,404 | 0 | 0.15% | $28.40K |
| BROADRIDGE FINL | 3,482 | 3,482 | 0 | 0.15% | -$147.01K |
| NVR INC | 86 | 86 | 0 | 0.14% | $903 |
| WD-40 CO | 2,709 | 2,709 | 0 | 0.14% | $114.86K |
| A10 NETWORKS INC | 33,028 | 33,028 | 0 | 0.14% | $67.38K |
| HUNT J B TRANSPORT SERVICES IN | 2,702 | 2,702 | 0 | 0.14% | $160.63K |
| FIVE BELOW INC | 2,754 | 2,754 | 0 | 0.14% | $161.49K |
| DAKTRONICS INC | 23,242 | 23,242 | 0 | 0.13% | $159.21K |
| BANK OF HAWAII | 7,904 | 7,904 | 0 | 0.13% | $80.86K |
| AMN HEALTHCARE SERVICES INC | 30,382 | 30,382 | 0 | 0.13% | $85.98K |
| FULTON FINANCIAL CORP | 28,696 | 28,696 | 0 | 0.13% | $66.00K |
| CLEAR SECURE INC | 12,033 | 12,033 | 0 | 0.13% | $158.11K |
| WASHINGTON FEDERAL INC | 18,501 | 18,501 | 0 | 0.13% | -$9.25K |
| INDEPENDENT BANK CORP | 16,558 | 16,558 | 0 | 0.13% | $34.77K |
| CARGURUS INC CL A | 18,528 | 18,528 | 0 | 0.13% | -$84.86K |
| ENERPAC TOOL GROUP CORP CL A | 13,654 | 13,654 | 0 | 0.12% | $40.01K |
| IDT CORP CL B NEW | 10,911 | 10,911 | 0 | 0.12% | $12.87K |
| ICF INTERNATIONAL INC | 6,636 | 6,636 | 0 | 0.12% | $33.78K |
| CARTERS INC | 16,164 | 16,164 | 0 | 0.12% | $26.51K |
| EXTREME NETWORKS INC | 38,520 | 38,520 | 0 | 0.12% | -$135.59K |
| BLUE BIRD CORP | 9,004 | 9,004 | 0 | 0.12% | $54.47K |
| HARMONIC INC | 48,882 | 48,882 | 0 | 0.12% | $52.30K |
| REVOLVE GROUP INC | 20,490 | 20,490 | 0 | 0.12% | $20.29K |
| LEGALZOOMCOM INC | 73,245 | 73,245 | 0 | 0.12% | -$168.46K |
| BANCORP INC/THE | 9,641 | 9,641 | 0 | 0.11% | -$111.64K |
| VIANT TECHNOLOGY INC | 49,701 | 49,701 | 0 | 0.11% | -$23.86K |
| HAVERTY FURNITURE COS INC | 21,065 | 21,065 | 0 | 0.11% | $211 |
| CORE & MAIN IN-A | 9,241 | 9,241 | 0 | 0.11% | $53.78K |
| MESA LABS | 5,153 | 5,153 | 0 | 0.11% | $84.35K |
| KFORCE INC | 18,370 | 18,370 | 0 | 0.11% | -$43.72K |
| THE BUCKLE INC | 9,158 | 9,158 | 0 | 0.11% | -$26.83K |
| SONOS INC | 31,456 | 31,456 | 0 | 0.11% | -$99.40K |
| ATKORE INC | 7,402 | 7,402 | 0 | 0.11% | -$16.58K |
| TEXAS CAPITAL BANCSHARES INC | 4,858 | 4,858 | 0 | 0.10% | $24.92K |
| MONARCH CASINO and RESORT INC | 4,814 | 4,814 | 0 | 0.10% | -$2.31K |
| ONESPAN INC | 39,642 | 39,642 | 0 | 0.10% | -$45.98K |
| INNOVIVA INC | 18,852 | 18,852 | 0 | 0.10% | $23.19K |
| CALIX NETWORKS INC | 8,214 | 8,214 | 0 | 0.10% | -$28.75K |
| AMERANT BANCORP INC | 19,831 | 19,831 | 0 | 0.09% | $50.37K |
| ZUMIEZ INC | 15,535 | 15,535 | 0 | 0.09% | $3.42K |
| ADEIA INC | 19,527 | 19,527 | 0 | 0.09% | $162.46K |
| PROVIDENT FINANCIAL SVCS INC | 18,903 | 18,903 | 0 | 0.09% | $35.16K |
| BARRETT BUS SVCS | 14,248 | 14,248 | 0 | 0.09% | -$104.30K |
| EAST WEST BNCRP | 3,602 | 3,602 | 0 | 0.09% | $9.91K |
| LA-Z-BOY INC | 11,001 | 11,001 | 0 | 0.09% | -$35.20K |
| LIQUIDITY SERVICES INC | 12,408 | 12,408 | 0 | 0.09% | $19.48K |
| G-III APPAREL GROUP LTD | 12,753 | 12,753 | 0 | 0.09% | $18.36K |
| HNI CORP | 8,646 | 8,646 | 0 | 0.09% | $29.74K |
| INGLES MARKETS INC-CL A | 4,565 | 4,565 | 0 | 0.09% | $37.34K |
| RAYMOND JAMES FINANCIAL INC. | 2,486 | 2,486 | 0 | 0.09% | -$8.60K |
| COLUMBIA SPORTSWEAR CO | 6,111 | 6,111 | 0 | 0.08% | $50.29K |
| NU SKIN ENTERPRISES INC CL A | 44,501 | 44,501 | 0 | 0.08% | -$62.75K |
| COMMUNITY FINANCIAL SYSTEM INC | 6,229 | 6,229 | 0 | 0.08% | $23.61K |
| XPEL INC | 8,594 | 8,594 | 0 | 0.08% | -$33.17K |
| AVANOS MEDICAL INC | 25,257 | 25,257 | 0 | 0.08% | $59.61K |
| ETHAN ALLEN INTERIORS INC | 15,457 | 15,457 | 0 | 0.08% | -$13.29K |
| CDW CORPORATION | 2,789 | 2,789 | 0 | 0.08% | -$60.19K |
| DENTSPLY SIRONA INC | 23,112 | 23,112 | 0 | 0.08% | $77.19K |
| MYRIAD GENETICS INC | 72,780 | 72,780 | 0 | 0.08% | -$219.80K |
| HELEN OF TROY | 18,795 | 18,795 | 0 | 0.07% | -$24.62K |
| HARMONY BIOSCIENCES HOLDINGS INC | 11,539 | 11,539 | 0 | 0.07% | -$77.89K |
| SIMPSON MFG | 1,701 | 1,701 | 0 | 0.07% | $44.55K |
| MADRIGAL PHARMACEUTICALS INC | 756 | 756 | 0 | 0.07% | -$124.72K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 8,091 | 8,091 | 0 | 0.07% | -$9.71K |
| BRUNSWICK CORP | 4,011 | 4,011 | 0 | 0.07% | $54.19K |
| HURON CONSULTING GROUP INC | 2,232 | 2,232 | 0 | 0.07% | -$51.80K |
| GORMAN-RUPP CO | 4,906 | 4,906 | 0 | 0.07% | $87.03K |
| STRATTEC SEC CORP | 3,562 | 3,562 | 0 | 0.07% | $46.31K |
| CATALYST PHARMACEUTICALS INC | 13,508 | 13,508 | 0 | 0.07% | -$4.46K |
| STITCH FIX INC-A | 90,671 | 90,671 | 0 | 0.07% | -$83.42K |
| TRICO BANCSHARES | 6,308 | 6,308 | 0 | 0.07% | -$2.02K |
| MATTHEWS INTL CORP CL A | 10,926 | 10,926 | 0 | 0.06% | $20.65K |
| KELLY SERVICES INC CL A | 28,908 | 28,908 | 0 | 0.06% | $30.93K |
| KENNAMETAL INC | 6,944 | 6,944 | 0 | 0.06% | $87.49K |
| UNIVEST FINANCIAL CORP | 8,274 | 8,274 | 0 | 0.06% | $14.48K |
| CRANE CO | 1,330 | 1,330 | 0 | 0.06% | $22.98K |
| CASS INFORMATION SYSTEMS INC | 5,985 | 5,985 | 0 | 0.06% | $14.24K |
| ROSS STORES INC | 1,285 | 1,285 | 0 | 0.06% | $37.62K |
| MILLERKNOLL INC | 13,080 | 13,080 | 0 | 0.06% | $56.37K |
| VITA COCO CO INC/THE | 4,533 | 4,533 | 0 | 0.06% | $21.08K |
| MYERS INDUSTRIES | 11,403 | 11,403 | 0 | 0.06% | $49.15K |
| EVERQUOTE INC CL A | 16,054 | 16,054 | 0 | 0.06% | -$170.01K |
| SYLVAMO CORP | 5,475 | 5,475 | 0 | 0.06% | -$5.86K |
| ANGI INC | 32,490 | 32,490 | 0 | 0.06% | -$118.26K |
| GREAT SOUTHN BAN | 4,008 | 4,008 | 0 | 0.06% | $5.49K |
| ORTHOFIX MEDICAL INC | 18,098 | 18,098 | 0 | 0.05% | -$46.33K |
| STURM RUGER & CO | 6,489 | 6,489 | 0 | 0.05% | $47.50K |
| PEDIATRIX MEDICAL GROUP INC | 12,035 | 12,035 | 0 | 0.05% | -$51.03K |
| BORGWARNER INC | 4,138 | 4,138 | 0 | 0.05% | $60.04K |
| MERCHANTS BANCORP | 5,573 | 5,573 | 0 | 0.05% | $53.45K |
| StoneCompany Ltd. - | 13,860 | 13,860 | 0 | 0.05% | -$693 |
| SOUTHERN MISSOURI BANCORP INC | 3,717 | 3,717 | 0 | 0.05% | $20.89K |
| CENTRAL GARDEN and PET CO CL A | 6,615 | 6,615 | 0 | 0.05% | $23.81K |
| NORTHRIM BANCORP INC | 9,635 | 9,635 | 0 | 0.05% | -$10.31K |
| HERITAGE INSURANCE HOLDINGS INC | 8,036 | 8,036 | 0 | 0.05% | -$9.48K |
| GLOBAL INDUSTRIAL CO | 6,731 | 6,731 | 0 | 0.05% | $29.21K |
| ENERGY RECOVERY INC | 20,979 | 20,979 | 0 | 0.05% | -$84.34K |
| NIAGEN BIOSCIENCE INC | 41,069 | 41,069 | 0 | 0.05% | -$70.64K |
| MIDLAND STATES BANCORP INC | 9,135 | 9,135 | 0 | 0.05% | $53.62K |
| ON SEMICONDUCTOR CORP | 2,956 | 2,956 | 0 | 0.04% | $48.01K |
| APOGEE ENTERPRISES INC | 4,914 | 4,914 | 0 | 0.04% | $16.76K |
| YEXT INC | 34,335 | 34,335 | 0 | 0.04% | -$94.08K |
| AURINIA PHARMS. INC | 13,599 | 13,599 | 0 | 0.04% | -$26.52K |
| HYSTER-YALE MATERIALS HANDLING | 5,159 | 5,159 | 0 | 0.04% | $39.98K |
| AMERICAN EAGLE OUTFITTERS INC | 7,497 | 7,497 | 0 | 0.04% | $31.26K |
| SOUTHSIDE BAN IN | 5,835 | 5,835 | 0 | 0.04% | $11.61K |
| OIL-DRI CORP OF AMERICA | 2,646 | 2,646 | 0 | 0.04% | $35.48K |
| COVISTA INC | 1,826 | 1,826 | 0 | 0.04% | $9.93K |
| PACIRA BIOSCIENCES INC | 7,883 | 7,883 | 0 | 0.04% | -$13.09K |
| HEALTHCARE SERVS | 7,749 | 7,749 | 0 | 0.04% | $23.17K |
| Ibex Ltd. SHS NEW | 5,626 | 5,626 | 0 | 0.04% | -$35.39K |
| MASTERCRAFT BOAT HOLDINGS INC | 7,308 | 7,308 | 0 | 0.04% | $23.57K |
| JANUS INTERNATIONAL GROUP INC | 22,365 | 22,365 | 0 | 0.03% | $16.77K |
| RED VIOLET INC | 3,591 | 3,591 | 0 | 0.03% | -$39.07K |
| XPERI INC | 24,444 | 24,444 | 0 | 0.03% | $8.31K |
| INVESTORS TITLE CO | 611 | 611 | 0 | 0.03% | -$29.33K |
| SENSIENT TECHNOLOGIES CORP | 1,328 | 1,328 | 0 | 0.03% | $5.37K |
| EXPEDITORS INTL OF WASH INC | 802 | 802 | 0 | 0.03% | -$1.50K |
| WATTS WATER TECH INC CL A | 322 | 322 | 0 | 0.02% | $17.02K |
| GENESCO INC | 3,843 | 3,843 | 0 | 0.02% | -$33.09K |
| SPOK HOLDINGS INC | 8,379 | 8,379 | 0 | 0.02% | -$9.55K |
| ORRSTOWN FINL SV | 2,772 | 2,772 | 0 | 0.02% | $499 |
| RYERSON HOLDING CORP | 3,663 | 3,663 | 0 | 0.02% | $11.83K |
| CLIMB GLOBAL SOLUTIONS INC | 1,008 | 1,008 | 0 | 0.02% | -$6.43K |
| UNITED INSURANCE | 8,061 | 8,061 | 0 | 0.02% | -$4.51K |
| ADAPTHEALTH CORP | 9,828 | 9,828 | 0 | 0.02% | -$5.01K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.