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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROS HOLDINGS IN | 1,052,583 | 0 | -1,052,583 | 0.00% | -$24.46M |
| JAMF HOLDING CORP | 1,772,604 | 0 | -1,772,604 | 0.00% | -$22.92M |
| RED CAT HOLDINGS INC | 54,730 | 0 | -54,730 | 0.00% | -$406.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 122,445,532 | 125,529,571 | 3,084,039 | 17.23% | $569.73M |
| APPLE INC | 71,614,512 | 73,417,762 | 1,803,250 | 15.02% | -$574.20M |
| MICROSOFT CORP | 32,953,851 | 33,783,805 | 829,954 | 10.28% | -$2.95B |
| BROADCOM INC | 16,935,956 | 17,362,042 | 426,086 | 4.30% | -$1.28B |
| MICRON TECHNOLOGY INC | 7,342,961 | 7,527,997 | 185,036 | 2.40% | $1.37B |
| ADV MICRO DEVICE | 10,381,556 | 10,643,124 | 261,568 | 1.65% | -$127.44M |
| CISCO SYSTEMS INC | 25,762,412 | 26,411,324 | 648,912 | 1.63% | $116.48M |
| APPLIED MATERIALS INC | 5,376,889 | 5,512,402 | 135,513 | 1.59% | $695.95M |
| LAM RESEARCH CORP | 8,434,971 | 8,647,554 | 212,583 | 1.57% | $706.72M |
| PALANTIR TECHNOLOGIES INC | 14,362,700 | 14,724,454 | 361,754 | 1.56% | -$399.35M |
| ORACLE CORP | 10,757,397 | 11,028,383 | 270,986 | 1.24% | -$568.93M |
| INTL BUS MACH CORP | 6,069,890 | 6,222,805 | 152,915 | 1.16% | -$378.27M |
| KLA CORP | 902,968 | 925,760 | 22,792 | 1.09% | $349.96M |
| INTEL CORP | 29,995,999 | 30,751,532 | 755,533 | 1.09% | $185.94M |
| TEXAS INSTRUMENTS INC | 6,201,159 | 6,357,376 | 156,217 | 1.04% | $304.99M |
| ANALOG DEVICES INC | 3,475,042 | 3,562,623 | 87,581 | 0.98% | $345.48M |
| SALESFORCE INC | 6,257,245 | 6,414,860 | 157,615 | 0.97% | -$192.99M |
| AMPHENOL CORPORATION CL A | 8,200,562 | 8,407,126 | 206,564 | 0.95% | $72.49M |
| QUALCOMM INC | 7,220,184 | 7,402,029 | 181,845 | 0.82% | -$159.89M |
| ARISTA NETWORKS INC | 7,198,562 | 7,379,872 | 181,310 | 0.76% | $44.50M |
| CORNING INC | 6,163,379 | 6,318,584 | 155,205 | 0.74% | $431.23M |
| ACCENTURE PLC-A | 4,226,640 | 4,333,068 | 106,428 | 0.70% | -$152.26M |
| PALO ALTO NETWORKS INC | 4,558,654 | 5,579,369 | 1,020,715 | 0.64% | -$35.86M |
| SANDISK CORPORATION | 1,262,189 | 1,294,313 | 32,124 | 0.64% | $540.53M |
| WESTERN DIGITAL CORP | 2,818,779 | 2,889,925 | 71,146 | 0.63% | $347.92M |
| INTUIT INC | 1,863,584 | 1,910,464 | 46,880 | 0.61% | -$400.22M |
| ADOBE INC | 2,899,661 | 2,972,658 | 72,997 | 0.60% | -$148.21M |
| SERVICENOW INC | 1,380,291 | 7,075,279 | 5,694,988 | 0.59% | -$357.16M |
| SEAGATE TECHNOLO | 1,712,020 | 1,755,193 | 43,173 | 0.55% | $242.14M |
| APPLOVIN CORP | 1,575,384 | 1,615,084 | 39,700 | 0.54% | -$242.22M |
| CROWDSTRIKE HOLDINGS INC | 1,719,792 | 1,763,143 | 43,351 | 0.51% | -$219.80M |
| LUMENTUM HOLDINGS INC | 888,791 | 911,277 | 22,486 | 0.49% | $349.72M |
| MOTOROLA SOLUTIONS INC | 1,260,776 | 1,292,496 | 31,720 | 0.48% | $157.24M |
| CADENCE DESIGN SYSTEMS INC | 1,973,381 | 2,023,040 | 49,659 | 0.47% | -$5.63M |
| SYNOPSYS INC | 1,361,546 | 1,395,850 | 34,304 | 0.45% | $8.74M |
| MARVELL TECHNOLOGY INC | 6,473,746 | 6,636,778 | 163,032 | 0.42% | -$36.59M |
| TE CONNECTIVITY | 2,251,779 | 2,308,540 | 56,761 | 0.41% | $22.07M |
| TERADYNE INC | 1,617,504 | 1,658,329 | 40,825 | 0.41% | $236.51M |
| KEYSIGHT TECHNOLOGIES INC | 1,661,136 | 1,702,951 | 41,815 | 0.41% | $194.55M |
| CIENA CORP | 1,414,280 | 1,450,022 | 35,742 | 0.39% | $216.81M |
| NXP SEMICONDUCTO | 2,051,876 | 2,103,588 | 51,712 | 0.37% | $77.54M |
| MONOLITHIC POWER SYS INC | 394,360 | 404,288 | 9,928 | 0.36% | $95.96M |
| COHERENT CORP | 1,557,030 | 1,732,605 | 175,575 | 0.35% | $192.87M |
| FORTINET INC | 5,211,600 | 5,342,906 | 131,306 | 0.33% | -$567.25K |
| AUTODESK INC | 1,657,868 | 1,699,656 | 41,788 | 0.32% | -$85.00M |
| CLOUDFLARE INC-A | 2,355,691 | 2,415,060 | 59,369 | 0.32% | -$55.78M |
| SNOWFLAKE INC CL A | 2,349,936 | 2,409,140 | 59,204 | 0.31% | -$184.67M |
| DELL TECHNOLOGIES INC CL C | 2,664,491 | 2,731,559 | 67,068 | 0.31% | $49.18M |
| MICROCHIP TECHNOLOGY | 4,961,332 | 5,086,237 | 124,905 | 0.29% | $113.81M |
| TELEDYNE TECHNOLOGIES INC | 488,132 | 500,476 | 12,344 | 0.26% | $97.04M |
| ROPER TECHNOLOGIES INC | 890,038 | 912,491 | 22,453 | 0.25% | -$78.03M |
| ON SEMICONDUCTOR CORP | 4,577,642 | 4,692,935 | 115,293 | 0.24% | $82.01M |
| QNITY ELECTRONICS INC | 2,375,806 | 2,435,694 | 59,888 | 0.24% | $116.09M |
| FAIR ISAAC CORP | 211,946 | 217,326 | 5,380 | 0.24% | -$76.45M |
| JABIL INC | 1,123,745 | 1,152,107 | 28,362 | 0.24% | $68.51M |
| COGNIZANT TECH SOLUTIONS CL A | 4,464,402 | 4,576,892 | 112,490 | 0.23% | -$52.04M |
| MKS INSTRUMENTS INC | 1,145,816 | 1,174,710 | 28,894 | 0.22% | $107.98M |
| DATADOG INC CL A | 2,432,377 | 2,493,667 | 61,290 | 0.22% | -$110.01M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,087,190 | 1,114,559 | 27,369 | 0.21% | $86.30M |
| ENTEGRIS INC | 2,025,727 | 2,076,749 | 51,022 | 0.21% | $118.80M |
| MONGODB INC CL A | 804,707 | 824,933 | 20,226 | 0.21% | $3.51M |
| HEWLETT PACKARD ENTERPRISE CO | 12,305,123 | 12,614,985 | 309,862 | 0.21% | $1.73M |
| ADV ENERGY INDS | 750,749 | 769,708 | 18,959 | 0.20% | $99.74M |
| FABRINET | 458,050 | 469,557 | 11,507 | 0.20% | $45.77M |
| FLEX LTD | 3,864,178 | 3,961,524 | 97,346 | 0.19% | $21.24M |
| STRATEGY INC CL A | 1,838,091 | 1,887,745 | 49,654 | 0.19% | -$81.21M |
| TTM TECHNOLOGIES INC | 2,273,521 | 2,330,859 | 57,338 | 0.19% | $83.41M |
| WORKDAY INC CL A | 1,769,755 | 1,814,335 | 44,580 | 0.19% | -$138.91M |
| ONTO INNOVATION INC | 1,059,575 | 1,086,236 | 26,661 | 0.18% | $82.82M |
| TWILIO INC CLASS A | 1,839,850 | 1,886,195 | 46,345 | 0.18% | -$10.46M |
| VERISIGN INC | 962,414 | 986,638 | 24,224 | 0.17% | -$17.62M |
| LATTICE SEMICONDUCTOR CORP | 2,248,559 | 2,305,173 | 56,614 | 0.17% | $62.55M |
| AKAMAI TECHNOLOGIES INC | 2,158,529 | 2,212,968 | 54,439 | 0.17% | $24.50M |
| FIRST SOLAR INC | 1,054,479 | 1,080,981 | 26,502 | 0.17% | -$74.62M |
| NETAPP INC | 2,070,656 | 2,130,708 | 60,052 | 0.16% | -$20.00M |
| F5 INC | 752,749 | 771,725 | 18,976 | 0.16% | $29.39M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,759,479 | 2,828,975 | 69,496 | 0.16% | -$25.27M |
| SITIME CORP | 506,659 | 519,391 | 12,732 | 0.16% | $55.82M |
| LITTELFUSE INC | 562,474 | 576,600 | 14,126 | 0.16% | $59.22M |
| PTC INC | 1,258,716 | 1,290,418 | 31,702 | 0.16% | -$18.75M |
| PURE STORAGE INC CL A | 2,968,913 | 3,043,638 | 74,725 | 0.15% | -$68.65M |
| CONFLUENT INC-A | 6,190,532 | 6,346,427 | 155,895 | 0.15% | $56.91M |
| FORMFACTOR INC | 1,883,729 | 1,931,121 | 47,392 | 0.15% | $87.31M |
| TRIMBLE INC | 2,767,647 | 2,837,321 | 69,674 | 0.15% | -$35.61M |
| ARROW ELECTRONICS INC | 1,211,038 | 1,241,524 | 30,486 | 0.15% | $58.11M |
| SEMTECH CORP | 2,033,939 | 2,085,151 | 51,212 | 0.15% | $37.29M |
| HP INC | 9,495,577 | 9,734,696 | 239,119 | 0.14% | -$47.02M |
| CDW CORPORATION | 1,465,906 | 1,502,829 | 36,923 | 0.14% | -$27.11M |
| TD SYNNEX CORP | 1,121,951 | 1,150,187 | 28,236 | 0.14% | $9.29M |
| COGNEX CORP | 3,218,539 | 3,299,546 | 81,007 | 0.14% | $56.87M |
| CREDO TECHNOLOGY | 1,550,671 | 1,589,700 | 39,029 | 0.14% | -$96.92M |
| TYLER TECHNOLOGIES INC | 481,053 | 493,221 | 12,168 | 0.14% | -$50.97M |
| ASTERA LABS INC | 1,405,087 | 1,440,456 | 35,369 | 0.13% | -$50.23M |
| SUPER MICRO COMPUTER INC | 5,114,536 | 5,243,395 | 128,859 | 0.13% | -$3.29M |
| GEN DIGITAL INC | 7,241,879 | 7,424,266 | 182,387 | 0.13% | -$23.40M |
| SILICON LABS | 795,955 | 815,987 | 20,032 | 0.13% | $65.35M |
| VIAVI SOLUTIONS INC | 5,451,522 | 5,588,776 | 137,254 | 0.13% | $68.24M |
| OKTA INC CL A | 2,207,977 | 2,263,548 | 55,571 | 0.13% | -$13.26M |
| INTERDIGITAL INC | 432,885 | 443,835 | 10,950 | 0.13% | $7.81M |
| RAMBUS INC | 1,592,051 | 1,632,123 | 40,072 | 0.13% | $10.51M |
| CIRRUS LOGIC INC | 1,106,356 | 1,134,224 | 27,868 | 0.12% | $26.92M |
| SANMINA CORP | 1,005,568 | 1,030,896 | 25,328 | 0.12% | $3.02M |
| ZEBRA TECHNOLOGIES CORP CL A | 694,751 | 712,194 | 17,443 | 0.12% | -$16.10M |
| GODADDY INC CL A | 1,691,246 | 1,733,896 | 42,650 | 0.12% | -$65.12M |
| CLEARWATER ANALYTICS HOLDINGS INC | 6,284,734 | 6,443,046 | 158,312 | 0.12% | $12.06M |
| AMKOR TECHNOLOGY INC | 3,018,938 | 3,095,018 | 76,080 | 0.11% | $38.14M |
| DYNATRACE INC | 3,966,793 | 4,066,740 | 99,947 | 0.11% | -$30.68M |
| HUBSPOT INC | 529,285 | 542,669 | 13,384 | 0.11% | -$50.88M |
| GARTNER INC | 886,842 | 909,146 | 22,304 | 0.11% | -$63.49M |
| ZSCALER INC | 943,427 | 967,137 | 23,710 | 0.11% | -$95.11M |
| BELDEN INC | 965,064 | 989,418 | 24,354 | 0.11% | $32.35M |
| EPAM SYSTEMS INC | 980,256 | 1,004,975 | 24,719 | 0.11% | -$41.61M |
| VONTIER CORP W/I | 3,334,657 | 3,418,626 | 83,969 | 0.11% | $18.91M |
| ENPHASE ENERGY INC | 3,201,312 | 3,281,948 | 80,636 | 0.11% | $46.37M |
| QORVO INC | 1,628,705 | 1,669,784 | 41,079 | 0.11% | -$1.46M |
| GUIDEWIRE SOFTWARE INC | 923,160 | 946,353 | 23,193 | 0.11% | -$61.86M |
| APPLIED DIGITAL CORP | 4,918,623 | 5,042,470 | 123,847 | 0.11% | $4.21M |
| SKYWORKS SOLUTIONS INC | 2,238,568 | 2,294,980 | 56,412 | 0.11% | -$10.90M |
| AVNET INC | 1,991,182 | 2,041,370 | 50,188 | 0.10% | $39.80M |
| MANHATTAN ASSOCIATES INC | 953,943 | 977,973 | 24,030 | 0.10% | -$35.88M |
| HUT 8 CORP | 2,418,722 | 2,479,661 | 60,939 | 0.10% | $23.15M |
| PLEXUS CORP | 660,748 | 677,438 | 16,690 | 0.10% | $37.06M |
| IONQ INC | 3,303,766 | 3,386,992 | 83,226 | 0.10% | -$32.92M |
| RALLIANT CORP | 2,760,007 | 2,829,506 | 69,499 | 0.10% | -$6.42M |
| SAMSARA INC-CL A | 4,377,759 | 4,487,988 | 110,229 | 0.10% | -$36.78M |
| ATLASSIAN CORP PLC CLS A | 1,670,163 | 1,712,279 | 42,116 | 0.10% | -$121.08M |
| DOCUSIGN INC | 2,741,749 | 2,810,738 | 68,989 | 0.10% | -$63.46M |
| TERAWULF INC | 7,490,050 | 7,678,669 | 188,619 | 0.10% | $8.38M |
| RIOT PLATFORMS INC | 7,268,949 | 7,451,988 | 183,039 | 0.09% | $4.14M |
| NOVANTA INC | 879,027 | 901,147 | 22,120 | 0.09% | $21.23M |
| NUTANIX INC CL A | 3,082,168 | 3,159,835 | 77,667 | 0.09% | -$26.37M |
| PROCORE TECHNOLOGIES INC | 2,129,399 | 2,183,031 | 53,632 | 0.09% | -$37.55M |
| VIASAT INC | 2,547,831 | 2,611,942 | 64,111 | 0.09% | $32.11M |
| ALLEGRO MICROSYSTEMS INC | 3,163,566 | 3,243,178 | 79,612 | 0.09% | $33.84M |
| AURORA INNOVATION INC | 24,262,841 | 24,873,801 | 610,960 | 0.09% | $14.75M |
| DROPBOX INC CL A | 4,538,450 | 4,652,875 | 114,425 | 0.09% | -$19.33M |
| RUBRIK INC-A | 2,158,709 | 2,213,050 | 54,341 | 0.09% | -$34.65M |
| OSI SYSTEMS INC | 389,765 | 399,537 | 9,772 | 0.09% | $8.38M |
| BENTLEY SYSTEM-B | 3,040,369 | 3,116,975 | 76,606 | 0.09% | -$13.65M |
| APPLIED OPTOELECTRONICS INC | 1,303,288 | 1,336,052 | 32,764 | 0.09% | $77.63M |
| BADGER METER INC | 719,166 | 737,277 | 18,111 | 0.09% | -$16.02M |
| MIRION TECHNOLOGIES INC-A | 5,018,423 | 5,144,830 | 126,407 | 0.09% | -$19.40M |
| UIPATH INC -CL A | 9,991,675 | 10,243,301 | 251,626 | 0.09% | -$28.57M |
| UNIVERSAL DISPLAY CORP | 973,154 | 997,694 | 24,540 | 0.08% | -$9.29M |
| CORE SCIENTIFIC INC | 6,019,667 | 6,171,911 | 152,244 | 0.08% | $3.07M |
| ACI WORLDWIDE INC | 2,526,432 | 2,590,031 | 63,599 | 0.08% | -$15.62M |
| DOLBY LABORATORIES INC CL A | 1,498,033 | 1,535,809 | 37,776 | 0.08% | $1.20M |
| CIPHER MINING INC | 6,348,044 | 6,507,918 | 159,874 | 0.08% | -$27.66M |
| D-WAVE QUANTUM INC | 5,268,401 | 5,401,094 | 132,693 | 0.08% | -$18.00M |
| ITRON INC | 1,036,576 | 1,062,691 | 26,115 | 0.08% | -$2.82M |
| SENTINELONE INC | 7,387,874 | 7,573,834 | 185,960 | 0.08% | -$20.39M |
| PEGASYSTEMS INC | 2,214,479 | 2,270,221 | 55,742 | 0.08% | -$22.01M |
| JFROG LTD | 2,378,904 | 2,438,812 | 59,908 | 0.08% | -$47.15M |
| APPFOLIO INC - A | 531,928 | 545,333 | 13,405 | 0.08% | -$24.49M |
| BILL HOLDINGS INC | 2,114,849 | 2,168,287 | 53,438 | 0.07% | -$9.55M |
| DIGITALOCEAN HOLDINGS INC | 1,668,704 | 1,710,689 | 41,985 | 0.07% | $21.61M |
| CLEAR SECURE INC | 1,916,693 | 1,964,939 | 48,246 | 0.07% | $27.53M |
| ELASTIC NV | 1,750,996 | 1,795,067 | 44,071 | 0.07% | -$30.03M |
| RIGETTI COMPUTING INC A | 5,159,505 | 5,289,423 | 129,918 | 0.07% | -$39.79M |
| KULICKE and SOFFA INDUSTRIES INC | 1,276,720 | 1,308,913 | 32,193 | 0.07% | $33.66M |
| VISTANCE NETWORKS INC | 5,028,782 | 5,155,408 | 126,626 | 0.07% | -$8.69M |
| COMMVAULT SYSTEMS INC | 1,013,026 | 1,038,477 | 25,451 | 0.07% | -$36.76M |
| UNITY SOFTWARE INC | 4,702,184 | 4,820,608 | 118,424 | 0.07% | -$112.06M |
| CIRCLE INTERNET GROUP INC A | 1,013,612 | 1,039,188 | 25,576 | 0.07% | $5.69M |
| GPGI INC | 1,125,379 | 3,844,342 | 2,718,963 | 0.07% | $63.94M |
| BOX INC- CLASS A | 3,538,758 | 3,627,902 | 89,144 | 0.07% | -$19.10M |
| QUALYS INC | 883,668 | 905,949 | 22,281 | 0.06% | -$40.69M |
| IPG PHOTONICS CORP | 620,227 | 635,879 | 15,652 | 0.06% | $34.27M |
| LIFE360 INC | 1,506,036 | 1,543,983 | 37,947 | 0.06% | -$38.60M |
| GITLAB INC-CL A | 2,967,186 | 3,041,891 | 74,705 | 0.06% | -$41.83M |
| CALIX NETWORKS INC | 1,504,884 | 1,542,826 | 37,942 | 0.06% | -$3.30M |
| DIODES INC | 1,134,042 | 1,162,592 | 28,550 | 0.06% | $26.92M |
| IMPINJ INC | 628,823 | 644,667 | 15,844 | 0.06% | -$29.00M |
| SYNAPTICS INC | 942,018 | 965,707 | 23,689 | 0.06% | $14.13M |
| ZETA GLOBAL HOLDINGS CORP | 4,392,475 | 4,503,051 | 110,576 | 0.06% | -$3.84M |
| WORKIVA INC | 1,204,571 | 1,234,882 | 30,311 | 0.06% | -$35.45M |
| Q2 HOLDINGS INC | 1,522,580 | 1,560,897 | 38,317 | 0.06% | -$34.71M |
| ACM RESEARCH INC-CLASS A | 1,294,193 | 1,326,770 | 32,577 | 0.06% | $30.64M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 12,079,075 | 12,383,247 | 304,172 | 0.06% | -$17.79M |
| SOUNDHOUND AI INC | 8,001,120 | 8,202,581 | 201,461 | 0.05% | -$25.87M |
| MARATHON DIGITAL HOLDINGS INC | 7,658,564 | 7,851,347 | 192,783 | 0.05% | -$20.26M |
| CLEANSPARK INC | 6,861,531 | 7,034,279 | 172,748 | 0.05% | -$33.62M |
| ULTRA CLEAN HOLDINGS INC | 1,103,534 | 1,131,359 | 27,825 | 0.05% | $40.67M |
| POWER INTEGRATIONS INC | 1,373,437 | 1,408,056 | 34,619 | 0.05% | $21.33M |
| TERADATA CORP | 2,082,358 | 2,134,780 | 52,422 | 0.05% | $7.59M |
| NLIGHT INC | 1,147,987 | 1,176,889 | 28,902 | 0.05% | $25.69M |
| FASTLY INC CL A | 3,362,374 | 3,447,000 | 84,626 | 0.05% | $26.70M |
| RINGCENTRAL INC CL A | 1,762,488 | 1,806,872 | 44,384 | 0.05% | $16.09M |
| VARONIS SYSTEMS INC | 2,735,294 | 2,804,207 | 68,913 | 0.05% | -$25.68M |
| AXCELIS TECHNOLOGIES INC | 758,936 | 778,088 | 19,152 | 0.05% | $1.46M |
| KYNDRYL HOLDINGS INC | 5,074,344 | 5,202,144 | 127,800 | 0.05% | -$66.93M |
| CRANE NXT CO | 1,261,799 | 1,293,513 | 31,714 | 0.05% | -$8.58M |
| AMBARELLA INC | 984,699 | 1,009,446 | 24,747 | 0.05% | -$12.14M |
| BEL FUSE INC NV CL B | 258,244 | 264,775 | 6,531 | 0.05% | $21.04M |
| INSIGHT ENTERPRISES INC | 702,277 | 720,010 | 17,733 | 0.05% | -$632.08K |
| KNOWLES CORP | 2,102,841 | 2,155,774 | 52,933 | 0.05% | $11.30M |
| TENABLE HOLDINGS INC | 2,964,917 | 3,039,598 | 74,681 | 0.05% | -$20.18M |
| ALARM.COM HOLDINGS INC | 1,154,851 | 1,183,919 | 29,068 | 0.04% | -$3.36M |
| DXC TECHNOLOGY CO | 4,382,606 | 4,492,975 | 110,369 | 0.04% | -$1.28M |
| ADEIA INC | 2,651,406 | 2,718,106 | 66,700 | 0.04% | $23.44M |
| PHOTRONICS INC | 1,444,577 | 1,480,963 | 36,386 | 0.04% | $22.34M |
| SPS COMMERCE INC | 928,172 | 951,512 | 23,340 | 0.04% | -$23.57M |
| EPLUS INC | 648,269 | 664,619 | 16,350 | 0.04% | -$4.48M |
| SOLAREDGE TECHNOLOGIES INC | 1,442,959 | 1,479,334 | 36,375 | 0.04% | -$342.87K |
| VISHAY INTERTECHNOLOGY INC | 2,721,072 | 2,789,498 | 68,426 | 0.04% | $15.02M |
| NETSCOUT SYSTEMS INC | 1,743,117 | 1,786,994 | 43,877 | 0.04% | $5.34M |
| BENCHMARK ELECTRONICS INC | 879,215 | 901,325 | 22,110 | 0.04% | $12.60M |
| AGILYSYS INC | 650,491 | 666,858 | 16,367 | 0.04% | -$31.86M |
| BLACKBAUD INC | 950,165 | 974,033 | 23,868 | 0.04% | -$6.29M |
| ASGN INC | 1,072,396 | 1,099,377 | 26,981 | 0.04% | -$1.11M |
| EXTREME NETWORKS INC | 3,254,462 | 3,336,417 | 81,955 | 0.04% | -$10.31M |
| BLACKLINE INC | 1,287,982 | 1,320,380 | 32,398 | 0.04% | -$26.86M |
| VEECO INSTRUMENT | 1,466,613 | 1,503,518 | 36,905 | 0.04% | $3.08M |
| DIGI INTL INC | 908,854 | 931,677 | 22,823 | 0.04% | $7.47M |
| PROGRESS SOFTWARE CORP | 1,050,530 | 1,076,990 | 26,460 | 0.03% | $1.60M |
| LIVERAMP HOLDINGS INC | 1,606,263 | 1,646,671 | 40,408 | 0.03% | -$1.60M |
| KLAVIYO INC-A | 2,504,940 | 2,567,976 | 63,036 | 0.03% | -$26.83M |
| QUANTUM COMPUTING INC | 4,925,628 | 5,049,613 | 123,985 | 0.03% | -$15.16M |
| NCINO INC | 2,552,077 | 2,616,297 | 64,220 | 0.03% | -$20.81M |
| NAPCO SECURITY TECHNOLOGIES INC | 872,980 | 894,927 | 21,947 | 0.03% | $6.44M |
| ROGERS CORP | 377,100 | 386,661 | 9,561 | 0.03% | $10.09M |
| ICHOR HOLDINGS L | 840,245 | 861,449 | 21,204 | 0.03% | $26.85M |
| ARLO TECHNOLOGIES INC | 2,526,854 | 2,590,408 | 63,554 | 0.03% | $4.00M |
| ONESTREAM INC | 1,658,701 | 1,700,474 | 41,773 | 0.03% | $5.56M |
| FRESHWORKS INC CL A | 4,663,044 | 4,780,421 | 117,377 | 0.03% | -$19.23M |
| CTS CORP | 685,573 | 702,803 | 17,230 | 0.03% | $7.99M |
| MAXLINEAR INC | 2,005,555 | 2,056,024 | 50,469 | 0.03% | $4.61M |
| COHU INC | 1,136,616 | 1,165,171 | 28,555 | 0.03% | $7.55M |
| BRAZE INC-A | 1,796,220 | 1,841,453 | 45,233 | 0.03% | -$16.58M |
| A10 NETWORKS INC | 1,766,641 | 1,810,867 | 44,226 | 0.03% | $4.46M |
| AVEPOINT INC | 2,980,626 | 3,055,598 | 74,972 | 0.03% | -$5.81M |
| NAVITAS SEMICONDUCTOR CORP | 3,514,629 | 3,603,091 | 88,462 | 0.03% | $1.71M |
| INTAPP INC | 1,384,907 | 1,419,734 | 34,827 | 0.02% | -$27.97M |
| FIVE9 INC | 1,702,416 | 1,745,285 | 42,869 | 0.02% | -$2.91M |
| HARMONIC INC | 2,764,261 | 2,833,823 | 69,562 | 0.02% | $3.70M |
| ALKAMI TECHNOLOGY INC | 1,762,641 | 1,807,008 | 44,367 | 0.02% | -$7.68M |
| DIEBOLD NIXDORF INC | 358,735 | 367,779 | 9,044 | 0.02% | $6.28M |
| NEXTNAV INC | 1,779,695 | 1,824,441 | 44,746 | 0.02% | $4.07M |
| BIGBEAR AI HOLDINGS INC | 7,116,379 | 7,295,505 | 179,126 | 0.02% | -$16.23M |
| VERTEX INC - CLASS A | 1,789,753 | 1,834,806 | 45,053 | 0.02% | -$8.64M |
| AEHR TEST SYSTEMS | 691,186 | 708,704 | 17,518 | 0.02% | $10.65M |
| PDF SOLUTIONS INC | 765,230 | 784,519 | 19,289 | 0.02% | $5.76M |
| PENGUIN SOLUTIONS INC | 1,218,719 | 1,249,355 | 30,636 | 0.02% | $1.31M |
| DAKTRONICS INC | 950,399 | 974,271 | 23,872 | 0.02% | $7.13M |
| NCR VOYIX CORP | 3,198,673 | 3,279,207 | 80,534 | 0.02% | -$7.29M |
| C3.AI INC-A | 3,038,717 | 3,115,098 | 76,381 | 0.02% | -$19.14M |
| OUSTER INC | 1,249,133 | 1,280,617 | 31,484 | 0.02% | -$4.41M |
| APPIAN CORP CL A | 790,859 | 810,715 | 19,856 | 0.02% | -$10.33M |
| SCANSOURCE INC | 524,628 | 537,848 | 13,220 | 0.02% | -$1.79M |
| ADTRAN HOLDINGS INC | 1,763,549 | 1,808,219 | 44,670 | 0.01% | $4.46M |
| INDIE SEMICONDUCTOR INC | 4,763,083 | 4,883,790 | 120,707 | 0.01% | $918.10K |
| SPRINKLR INC-A | 2,963,616 | 3,038,752 | 75,136 | 0.01% | -$3.74M |
| PC CONNECTION INC | 279,678 | 286,712 | 7,034 | 0.01% | $1.24M |
| DAILY JOURNAL CORP | 32,028 | 32,883 | 855 | 0.01% | $2.07M |
| MITEK SYSTEMS INC | 1,116,699 | 1,145,548 | 28,849 | 0.01% | $6.81M |
| PAR TECHNOLOGY CORP | 989,904 | 1,014,795 | 24,891 | 0.01% | -$17.53M |
| AMPLITUDE INC | 2,173,190 | 2,228,202 | 55,012 | 0.01% | -$6.07M |
| PAGERDUTY INC | 2,140,288 | 2,194,577 | 54,289 | 0.01% | -$10.19M |
| ASANA INC- CL A | 2,093,842 | 2,146,916 | 53,074 | 0.01% | -$11.73M |
| KIMBALL ELECTRONICS INC | 592,853 | 607,908 | 15,055 | 0.01% | -$1.94M |
| YEXT INC | 2,542,708 | 2,607,165 | 64,457 | 0.01% | -$6.60M |
| CONSENSUS CLOUD SOLUTION | 464,461 | 476,219 | 11,758 | 0.01% | $4.18M |
| VISHAY PRECISION GROUP INC | 299,872 | 307,514 | 7,642 | 0.01% | $3.93M |
| NEWHOLD INVESTMENT CORP | 2,605,188 | 2,671,238 | 66,050 | 0.01% | -$2.49M |
| NETGEAR INC | 668,284 | 685,264 | 16,980 | 0.01% | -$3.55M |
| CEVA INC | 658,085 | 674,697 | 16,612 | 0.01% | -$133.88K |
| LIGHTWAVE LOGIC INC | 3,055,779 | 3,133,208 | 77,429 | 0.01% | $555.37K |
| PORCH GROUP INC | 1,639,698 | 1,681,240 | 41,542 | 0.01% | -$2.09M |
| ALPHA & OMEGA SE | 625,036 | 640,825 | 15,789 | 0.01% | $788.00K |
| PAGAYA TECHS. LTD | 1,155,912 | 1,185,184 | 29,272 | 0.01% | -$15.58M |
| SEMRUSH HOLDINGS INC | 1,093,619 | 1,121,312 | 27,693 | 0.01% | $316.40K |
| I3 VERTICALS INC CL A | 555,247 | 569,290 | 14,043 | 0.01% | -$401.99K |
| RED VIOLET INC | 273,813 | 280,705 | 6,892 | 0.01% | -$2.68M |
| NETSKOPE INC-A | 1,051,090 | 1,077,722 | 26,632 | 0.01% | -$7.68M |
| GRID DYNAMICS HOLDINGS INC | 1,658,001 | 1,700,025 | 42,024 | 0.01% | -$3.05M |
| POWERFLEET INC | 2,939,820 | 3,014,276 | 74,456 | 0.01% | -$3.85M |
| ONESPAN INC | 891,111 | 913,726 | 22,615 | 0.01% | -$784.02K |
| DIGITAL TURBINE INC | 2,387,381 | 2,447,916 | 60,535 | 0.01% | -$1.50M |
| EASTMAN KODAK CO | 1,288,731 | 1,321,463 | 32,732 | 0.01% | -$172.80K |
| CLEARFIELD INC | 287,200 | 294,523 | 7,323 | 0.01% | $827.61K |
| RAPID7 INC | 1,412,996 | 1,448,771 | 35,775 | 0.01% | -$13.14M |
| BLEND LABS INC-A | 5,007,233 | 5,134,014 | 126,781 | 0.01% | -$7.20M |
| HACKETT GROUP INC | 606,014 | 621,373 | 15,359 | 0.01% | -$2.71M |
| BEL FUSE INC VTG CL A | 38,828 | 39,769 | 941 | 0.01% | $3.32M |
| SPROUT SOCIAL INC | 1,267,920 | 1,299,979 | 32,059 | 0.01% | -$4.26M |
| NVE CORP | 118,350 | 121,352 | 3,002 | 0.01% | $786.57K |
| N-ABLE INC | 1,831,882 | 1,878,324 | 46,442 | 0.01% | -$4.92M |
| CERENCE INC | 1,007,373 | 1,032,644 | 25,271 | 0.01% | -$2.99M |
| WEAVE COMMUNICATIONS INC | 1,469,443 | 1,506,508 | 37,065 | 0.01% | -$1.78M |
| METHODE ELECTRONICS INC | 861,441 | 883,498 | 22,057 | 0.01% | $944.67K |
| 8X8 INC | 3,002,790 | 3,078,793 | 76,003 | 0.01% | $763.20K |
| CORSAIR GAMING INC | 1,167,455 | 1,196,402 | 28,947 | 0.01% | -$1.04M |
| SMARTRENT INC | 4,141,267 | 4,243,884 | 102,617 | 0.00% | -$672.28K |
| XPERI INC | 1,018,695 | 1,044,225 | 25,530 | 0.00% | $502.86K |
| RIBBON COMMUNICATIONS INC | 2,383,310 | 2,442,052 | 58,742 | 0.00% | -$1.37M |
| XEROX HOLDINGS CORP | 2,924,528 | 2,998,082 | 73,554 | 0.00% | -$2.73M |
| MICROVISION INC | 6,088,189 | 6,237,955 | 149,766 | 0.00% | -$862.00K |
| COMMERCE.COM INC | 1,679,498 | 1,719,764 | 40,266 | 0.00% | -$2.93M |
| RIMINI STREET INC | 1,244,709 | 1,275,331 | 30,622 | 0.00% | $1.89K |
| UNISYS CORP NEW | 1,655,536 | 1,700,134 | 44,598 | 0.00% | -$305.51K |
Top 300 of 317, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 17,663,469 | 15,484,619 | -2,178,850 | 0.32% | -$80.56M |
| US ULTRA BOND CBT Sep25 | 333,049 | 193,845 | -139,204 | 0.00% | -$3.48M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIGMA INC-CL A | 5,979 | 5,979 | 0 | 0.00% | -$39.34K |
| PIVOTAL SOFTWARE INC - TempLine | 295,216 | 295,216 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.