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.
▶
Opened
· 84 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PRIMORIS SVCS CORP
0
60,308
60,308
1.02%
$9.09M
SOLSTICE ADV MAT
0
93,898
93,898
0.83%
$7.37M
VIASAT INC
0
150,976
150,976
0.77%
$6.91M
CASELLA WASTE SYS INC CL A
0
69,766
69,766
0.73%
$6.50M
MERCURY SYSTEMS INC
0
59,031
59,031
0.59%
$5.26M
AAR CORP
0
43,559
43,559
0.57%
$5.10M
QORVO INC
0
59,125
59,125
0.55%
$4.90M
INDIVIOR PHARMACEUTICALS INC
0
139,357
139,357
0.51%
$4.56M
PRICESMART INC
0
28,247
28,247
0.49%
$4.37M
AIR LEASE CORP CL A
0
66,839
66,839
0.49%
$4.33M
MARKETAXESS HLDGS INC
0
22,405
22,405
0.48%
$4.30M
CLEARWAY ENERGY INC CL C
0
94,708
94,708
0.41%
$3.63M
SUNRUN INC
0
258,995
258,995
0.38%
$3.43M
RESIDEO TECHNOLOGIES INC
0
86,093
86,093
0.37%
$3.33M
MILLROSE PROPERTIES INC
0
101,535
101,535
0.36%
$3.18M
RALLIANT CORP
0
65,473
65,473
0.34%
$3.00M
SIRIUSPOINT LTD
0
116,044
116,044
0.27%
$2.45M
OneSpaWorld Holdings Ltd. COM USD0.0001
0
113,794
113,794
0.27%
$2.45M
APELLIS PHARMACEUTICALS INC
0
114,391
114,391
0.27%
$2.40M
NATIONAL VISION HOLDINGS INC
0
88,523
88,523
0.27%
$2.39M
ARMOUR RESIDENTIAL REIT INC
0
124,896
124,896
0.25%
$2.24M
DANA INC
0
63,901
63,901
0.24%
$2.19M
SONOS INC
0
134,921
134,921
0.23%
$2.08M
MATERION CORP
0
12,727
12,727
0.23%
$2.08M
PEDIATRIX MEDICAL GROUP INC
0
93,960
93,960
0.21%
$1.87M
INDEPENDENT BANK CORP MASS
0
23,795
23,795
0.21%
$1.86M
RINGCENTRAL INC CL A
0
50,633
50,633
0.21%
$1.85M
AMERICAN EAGLE OUTFITTERS INC
0
73,828
73,828
0.20%
$1.81M
LXP INDUSTRIAL TRUST REIT
0
34,998
34,998
0.19%
$1.73M
AVISTA CORP
0
42,687
42,687
0.19%
$1.73M
EZCORP INC CL A NON VTG
0
64,648
64,648
0.19%
$1.72M
HEALTHCARE SERVS
0
78,641
78,641
0.19%
$1.71M
HAYWARD HOLDINGS INC
0
106,892
106,892
0.19%
$1.71M
IRIDIUM COMMUNICATIONS INC
0
71,317
71,317
0.19%
$1.71M
HARSCO CORP
0
90,021
90,021
0.19%
$1.70M
PROTO LABS INC
0
26,431
26,431
0.18%
$1.64M
SEACOAST BANKING CORP FLORIDA
0
50,817
50,817
0.18%
$1.58M
AMNEAL PHARM INC
0
113,686
113,686
0.18%
$1.57M
ADT INC
0
187,138
187,138
0.17%
$1.50M
ELLINGTON FINANCIAL INC
0
119,782
119,782
0.17%
$1.49M
KNOWLES CORP
0
54,174
54,174
0.16%
$1.47M
CALIF WATER SRVC
0
31,927
31,927
0.16%
$1.44M
TOPGOLF CALLAWAY BRANDS CORP
0
99,831
99,831
0.16%
$1.40M
TRUSTMARK CORP
0
32,791
32,791
0.16%
$1.40M
CLEARWAY ENERGY INC
0
38,626
38,626
0.16%
$1.39M
SEZZLE INC
0
19,060
19,060
0.16%
$1.39M
NORTHWEST NATURAL HOLDING CO
0
24,554
24,554
0.15%
$1.30M
PENNYMAC MORTGAGE INV TRUST
0
97,127
97,127
0.13%
$1.19M
NETSCOUT SYSTEMS INC
0
40,572
40,572
0.13%
$1.19M
CUSTOMERS BANCORP INC
0
17,379
17,379
0.13%
$1.17M
FIRST BANCORP/NC
0
20,364
20,364
0.13%
$1.16M
PAR PACIFIC HOLDINGS INC
0
26,944
26,944
0.13%
$1.15M
PACIRA BIOSCIENCES INC
0
48,019
48,019
0.12%
$1.05M
VEECO INSTRUMENT
0
34,248
34,248
0.12%
$1.05M
HORACE MANN EDUCATORS CORP
0
23,614
23,614
0.11%
$1.03M
WORTHINGTON INDUSTRIES INC
0
16,065
16,065
0.10%
$899.80K
VITAL FARMS INC
0
41,481
41,481
0.10%
$874.83K
WINMARK CORP
0
1,882
1,882
0.10%
$858.64K
STELLAR BANCORP INC
0
22,624
22,624
0.10%
$852.02K
ALEXANDER & BALD
0
38,981
38,981
0.09%
$810.41K
NATL PRESTO INDS
0
5,907
5,907
0.09%
$779.37K
REX AMERICAN RESOURCES CORP
0
21,896
21,896
0.09%
$778.62K
NEW YORK MTGE
0
93,743
93,743
0.09%
$772.44K
ASTEC INDUSTRIES INC
0
12,256
12,256
0.09%
$760.98K
PROASSURANCE CORPORATION
0
29,267
29,267
0.08%
$718.50K
LEGALZOOMCOM INC
0
100,317
100,317
0.08%
$705.23K
MAXLINEAR INC
0
39,420
39,420
0.08%
$687.09K
SAFETY INSURANCE GROUP INC
0
8,479
8,479
0.07%
$658.22K
JBG SMITH PROPERTIES
0
39,634
39,634
0.07%
$602.83K
PENGUIN SOLUTIONS INC
0
26,303
26,303
0.06%
$546.58K
PAPA JOHNS INTL INC
0
17,200
17,200
0.06%
$539.22K
TENNANT CO
0
8,701
8,701
0.06%
$531.02K
GENTHERM INC
0
14,988
14,988
0.05%
$491.16K
CERTARA INC
0
67,985
67,985
0.05%
$481.33K
INNOVEX INTERNATIONAL INC
0
18,090
18,090
0.05%
$476.67K
UNITED FIRE GROUP INC
0
11,995
11,995
0.05%
$466.13K
HERTZ GLOBAL HOLDINGS INC
0
95,977
95,977
0.05%
$435.74K
BJ'S RESTAURANTS INC
0
10,612
10,612
0.05%
$403.15K
VIR BIOTECHNOLOGY INC
0
43,248
43,248
0.04%
$393.12K
CVR ENERGY INC
0
16,147
16,147
0.04%
$390.11K
TRUSTCO BANK NY
0
8,837
8,837
0.04%
$383.26K
CYTEK BIOSCIENCES INC
0
79,705
79,705
0.04%
$357.08K
WORLD ACCEPTANCE CORP
0
2,153
2,153
0.03%
$290.40K
MYRIAD GENETICS INC
0
44,788
44,788
0.02%
$206.47K
▶
Exited
· 95 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SPX TECHNOLOGIES INC
55,296
0
-55,296
0.00%
-$11.89M
DYCOM INDUSTRIES INC
32,379
0
-32,379
0.00%
-$11.71M
CORE NATURAL RESOURCES INC
57,620
0
-57,620
0.00%
-$4.61M
ADV ENERGY INDS
20,655
0
-20,655
0.00%
-$4.36M
TTM TECHNOLOGIES INC
60,140
0
-60,140
0.00%
-$4.22M
HECLA MINING CO
207,251
0
-207,251
0.00%
-$3.49M
ARROWHEAD PHARMACEUTICALS INC
60,361
0
-60,361
0.00%
-$3.18M
MAGNOLIA OIL and GAS CORPO CL A
132,754
0
-132,754
0.00%
-$3.07M
STRIDE INC
48,193
0
-48,193
0.00%
-$3.06M
INTEGER HOLDINGS CORP
39,218
0
-39,218
0.00%
-$2.83M
GROUP 1 AUTOMOTIVE INC
6,955
0
-6,955
0.00%
-$2.79M
SL GREEN REALTY CORP REIT
55,654
0
-55,654
0.00%
-$2.62M
MATSON INC
22,774
0
-22,774
0.00%
-$2.48M
GEO GROUP INC/TH
155,392
0
-155,392
0.00%
-$2.45M
NORTHERN OIL AND GAS INC
108,727
0
-108,727
0.00%
-$2.43M
TRINITY INDUSTRIES INC
90,492
0
-90,492
0.00%
-$2.40M
KORN FERRY
36,320
0
-36,320
0.00%
-$2.39M
RUSH ENTERPRISES INC CL A
42,508
0
-42,508
0.00%
-$2.21M
M/I HOMES INC
15,658
0
-15,658
0.00%
-$2.15M
ACADIA RLTY TR REIT
101,200
0
-101,200
0.00%
-$2.08M
HIGHWOODS PROPERTIES INC
73,799
0
-73,799
0.00%
-$2.05M
SUNSTONE HOTEL INVS INC
212,671
0
-212,671
0.00%
-$1.99M
PRESTIGE CONSUMER HEALTHCARE INC
33,054
0
-33,054
0.00%
-$1.97M
CATHAY GENERAL BANCORP
38,673
0
-38,673
0.00%
-$1.87M
SYLVAMO CORP
37,964
0
-37,964
0.00%
-$1.80M
LIBERTY ENERGY INC CL A
99,722
0
-99,722
0.00%
-$1.77M
FULTON FINANCIAL CORP
95,811
0
-95,811
0.00%
-$1.74M
TRI POINTE HOMES INC
49,959
0
-49,959
0.00%
-$1.70M
NOW INC
119,802
0
-119,802
0.00%
-$1.67M
GREENBRIER COS
34,574
0
-34,574
0.00%
-$1.54M
FIRST HAWAIIAN INC
59,988
0
-59,988
0.00%
-$1.49M
APPLE HOSPITALITY REIT INC
120,904
0
-120,904
0.00%
-$1.44M
HANESBRANDS INC
209,891
0
-209,891
0.00%
-$1.36M
BANK OF HAWAII
20,477
0
-20,477
0.00%
-$1.34M
DOUGLAS EMMETT INC REIT
108,723
0
-108,723
0.00%
-$1.33M
PROG HOLDINGS INC
44,271
0
-44,271
0.00%
-$1.27M
FIRST FIN BANCRP
50,382
0
-50,382
0.00%
-$1.25M
BANNER CORPORATI
19,746
0
-19,746
0.00%
-$1.24M
ALPHA METALLURGICAL RESOURCES INC
7,734
0
-7,734
0.00%
-$1.23M
SM ENERGY CO
64,345
0
-64,345
0.00%
-$1.23M
PHINIA INC
22,212
0
-22,212
0.00%
-$1.20M
CVB FINANCIAL CORP
59,460
0
-59,460
0.00%
-$1.17M
CORECIVIC INC
63,521
0
-63,521
0.00%
-$1.15M
RXO INC
86,279
0
-86,279
0.00%
-$1.14M
HNI CORP
26,685
0
-26,685
0.00%
-$1.11M
ASTRANA HEALTH INC
48,067
0
-48,067
0.00%
-$1.11M
NBT BANCORP INC
25,810
0
-25,810
0.00%
-$1.07M
INNOVATIVE INDUS
21,333
0
-21,333
0.00%
-$1.05M
INNOSPEC INC
13,901
0
-13,901
0.00%
-$1.04M
BENCHMARK ELECTRONICS INC
22,517
0
-22,517
0.00%
-$1.01M
ELME COMMUNITIES
58,229
0
-58,229
0.00%
-$1.01M
WOLVERINE WORLD WIDE INC
61,853
0
-61,853
0.00%
-$1.00M
WILEY JOHN&SON-A
27,075
0
-27,075
0.00%
-$984.45K
SIMPLY GOOD FOODS CO
47,631
0
-47,631
0.00%
-$937.38K
S & T BANCORP
22,755
0
-22,755
0.00%
-$898.37K
FIRST COMMONWEALTH FINL CORP
54,826
0
-54,826
0.00%
-$890.92K
J & J SNACK FOOD
9,589
0
-9,589
0.00%
-$885.54K
APOGEE ENTERPRISES INC
24,102
0
-24,102
0.00%
-$877.55K
ALAMO GROUP INC
5,309
0
-5,309
0.00%
-$851.40K
TRIUMPH FINANCIAL INC
15,398
0
-15,398
0.00%
-$840.88K
VIAD CORP
24,059
0
-24,059
0.00%
-$825.95K
ALBANY INTL CORP
16,513
0
-16,513
0.00%
-$787.34K
PEBBLEBROOK HOTEL TRUST
66,376
0
-66,376
0.00%
-$752.70K
ATLAS ENERGY SOLUTIONS INC
85,896
0
-85,896
0.00%
-$740.42K
HEIDRICK & STRUG
12,536
0
-12,536
0.00%
-$737.99K
NATIONAL-CL A
19,167
0
-19,167
0.00%
-$713.20K
SABRE CORP
441,653
0
-441,653
0.00%
-$711.06K
WENDY'S CO/THE
79,671
0
-79,671
0.00%
-$673.22K
PHOTRONICS INC
28,301
0
-28,301
0.00%
-$648.38K
DREAM FINDERS HOMES INC
32,274
0
-32,274
0.00%
-$638.06K
LINDSAY CORP
5,472
0
-5,472
0.00%
-$628.90K
HARMONIC INC
64,960
0
-64,960
0.00%
-$621.02K
AMERICAN ASSETS TRUST INC
31,202
0
-31,202
0.00%
-$608.44K
HELIX ENERGY SOL GRP INC
87,274
0
-87,274
0.00%
-$581.24K
XENCOR INC
33,536
0
-33,536
0.00%
-$580.84K
CENTRAL PACIFIC FINANCIAL CORP
18,731
0
-18,731
0.00%
-$557.06K
EMPLOYERS HOLDINGS INC
13,688
0
-13,688
0.00%
-$545.47K
DAVE & BUSTER'S
30,191
0
-30,191
0.00%
-$528.04K
ENERGIZER HOLDIN
28,566
0
-28,566
0.00%
-$520.76K
DYNAVAX TECHNOLOGIES CORP
45,754
0
-45,754
0.00%
-$520.22K
KENNEDY-WILSON HOLDINGS INC
49,702
0
-49,702
0.00%
-$483.60K
VIRTUS INVESTMENT PARTNERS
2,769
0
-2,769
0.00%
-$441.90K
GRID DYNAMICS HOLDINGS INC
48,736
0
-48,736
0.00%
-$426.93K
TOMPKINS FINANCIAL CORP
5,680
0
-5,680
0.00%
-$392.54K
UNITIL CORP
7,709
0
-7,709
0.00%
-$387.22K
CORE LABORATORIES INC
25,151
0
-25,151
0.00%
-$379.78K
ARMADA HOFFLER PROPERTIES INC
57,301
0
-57,301
0.00%
-$376.47K
CARS.COM INC
28,040
0
-28,040
0.00%
-$325.26K
SUMMIT HOTEL PROPERTIES INC
57,816
0
-57,816
0.00%
-$309.89K
CEVA INC
12,731
0
-12,731
0.00%
-$274.86K
MISTER CAR WASH INC
51,301
0
-51,301
0.00%
-$273.95K
RPC INC
51,410
0
-51,410
0.00%
-$273.50K
ALPHA & OMEGA SE
13,180
0
-13,180
0.00%
-$267.29K
FORWARD AIR CORP
9,653
0
-9,653
0.00%
-$221.73K
THRYV HOLDINGS INC
17,287
0
-17,287
0.00%
-$97.33K
▶
Increased
· 107 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CARETRUST REIT INC
120,837
249,239
128,402
1.13%
$5.59M
SITIME CORP
24,453
24,472
19
1.09%
$2.46M
SANMINA CORP
28,631
60,903
32,272
1.06%
$4.98M
JOHN BEAN TECHNOLOGIES CORP
24,434
58,007
33,573
1.00%
$5.50M
FORMFACTOR INC
38,849
86,521
47,672
0.96%
$6.42M
VIAVI SOLUTIONS INC
107,462
249,125
141,663
0.83%
$5.47M
EVERUS CONSTRUCTION GROUP INC
27,408
56,932
29,524
0.77%
$4.36M
STONEX GROUP INC
27,545
51,828
24,283
0.74%
$4.11M
PTC THERAPEUTICS INC
88,925
89,614
689
0.68%
-$1.54M
ENPRO INDUSTRIES INC
14,613
23,513
8,900
0.68%
$2.83M
ETSY INC
54,363
110,171
55,808
0.68%
$3.10M
PROTAGONIST THERAPEUTICS INC
65,463
65,592
129
0.68%
$148.04K
MIRION TECHNOLOGIES INC-A
274,487
276,609
2,122
0.67%
-$1.16M
ALKERMES PLC
118,269
184,298
66,029
0.62%
$2.05M
AXOS FINANCIAL INC
63,106
63,224
118
0.61%
$303.06K
TERRENO REALTY CORP
56,664
80,784
24,120
0.60%
$1.78M
BRIGHTSPRING HEALTH SERVICES INC
38,401
126,819
88,418
0.59%
$3.87M
VICOR CORPORATION
14,353
25,357
11,004
0.57%
$3.82M
OSI SYSTEMS INC
17,667
17,813
146
0.57%
$295.16K
KODIAK GAS SERVICES INC
83,520
92,767
9,247
0.57%
$2.12M
SENSIENT TECHNOLOGIES CORP
25,195
47,416
22,221
0.54%
$2.36M
CLEAR SECURE INC
97,114
98,963
1,849
0.54%
$1.37M
MYR GROUP INC/DELAWARE
9,905
17,326
7,421
0.52%
$2.46M
BRADY CORPORATION CL A
31,365
48,616
17,251
0.50%
$2.04M
ELEMENT SOLUTIONS INC
116,954
126,953
9,999
0.50%
$1.42M
LIGAND PHARMACEUTICALS
12,066
21,967
9,901
0.49%
$1.90M
DIGITALOCEAN HOLDINGS INC
76,434
76,590
156
0.48%
$890.79K
SEALED AIR CORP
64,217
98,527
34,310
0.46%
$1.37M
URBAN OUTFITTERS
27,094
60,070
32,976
0.45%
$1.97M
COVISTA INC
40,253
40,549
296
0.44%
$247.98K
VIRTU FINANCIAL INC- CL A
88,995
89,085
90
0.41%
$506.55K
Vanguard Market Liquidity Fund
26,455
36,787
10,331
0.41%
$1.03M
IMPINJ INC
28,983
29,910
927
0.41%
-$1.31M
STANDEX INTL CORP
8,781
13,525
4,744
0.40%
$1.39M
STEPSTONE GROUP INC CLASS A
46,113
81,251
35,138
0.39%
$592.67K
CALIX NETWORKS INC
26,611
67,318
40,707
0.39%
$2.01M
ACADIA PHARMACEUTICALS INC
96,434
139,737
43,303
0.38%
$1.02M
INTERNATIONAL SE
25,830
45,210
19,380
0.38%
$2.05M
ACM RESEARCH INC-CLASS A
33,009
59,460
26,451
0.37%
$2.21M
WAYSTAR HOLDING CORP
82,392
128,120
45,728
0.37%
$245.19K
RED ROCK RESORTS INC
32,336
54,179
21,843
0.37%
$1.39M
VERACYTE INC
88,069
88,231
162
0.36%
-$940.81K
PHILLIPS EDISON and CO INC
61,865
81,439
19,574
0.36%
$1.00M
AMERIS BANCORP
34,505
40,693
6,188
0.35%
$546.12K
ACUSHNET HOLDINGS CORP
17,282
30,772
13,490
0.35%
$1.70M
PRIVIA HEALTH GROUP INC
89,114
129,052
39,938
0.34%
$893.28K
CATALYST PHARMACEUTICALS INC
128,791
128,959
168
0.33%
-$38.62K
MOELIS & CO-CL A
42,349
47,076
4,727
0.31%
$76.90K
RADIAN GROUP INC
68,236
75,614
7,378
0.29%
$184.41K
ADEIA INC
45,310
122,231
76,921
0.28%
$1.97M
CSG SYSTEMS INTL INC
15,650
30,319
14,669
0.27%
$1.19M
SUPERNUS PHARMACEUTICALS INC
32,012
44,161
12,149
0.27%
$957.50K
NATL HEALTHCARE
8,885
13,854
4,969
0.25%
$1.05M
NCR ATLEOS CORP
36,247
51,142
14,895
0.25%
$920.89K
BGC GROUP INC-A
224,641
236,607
11,966
0.25%
$298.12K
ASSURED GUARANTY
24,539
25,145
606
0.24%
-$54.01K
CHESAPEAKE UTILITIES CORP
15,023
15,840
817
0.24%
$64.67K
AMER STATES WATE
21,556
28,086
6,530
0.23%
$503.06K
WSFS FINANCIAL CORP
28,821
32,345
3,524
0.23%
$445.73K
DIGI INTL INC
24,521
41,435
16,914
0.23%
$997.14K
EVERTEC INC
46,561
71,417
24,856
0.23%
$676.20K
UPWORK INC
100,943
145,832
44,889
0.22%
-$35.55K
LIVERAMP HOLDINGS INC
38,198
71,042
32,844
0.22%
$828.20K
TERADATA CORP
37,033
59,294
22,261
0.21%
$806.54K
ARLO TECHNOLOGIES INC
66,602
118,303
51,701
0.21%
$890.45K
BANKUNITED INC
38,730
39,420
690
0.21%
$167.39K
AXCELIS TECHNOLOGIES INC
20,754
22,144
1,390
0.20%
$111.51K
ARTIVION INC
46,481
46,533
52
0.20%
-$377.28K
ARTISAN PARTNERS ASSET MANAGEMENT INC A
37,867
42,470
4,603
0.19%
$139.97K
INGEVITY CORP
20,820
22,881
2,061
0.18%
$560.69K
CONCENTRA GROUP HOLDINGS PARENT INC
54,710
66,521
11,811
0.18%
$469.01K
PROGYNY INC
44,758
89,491
44,733
0.18%
$402.83K
EPLUS INC
13,873
18,418
4,545
0.17%
$242.58K
ANI PHARMACEUTICALS INC
19,345
20,066
721
0.17%
-$158.55K
COLLEGIUM PHARMACEUTICAL INC
35,264
35,284
20
0.16%
-$175.84K
UNITI GROUP INC
94,158
200,102
105,944
0.16%
$864.96K
PERDOCEO EDUCATION CORP
36,236
43,866
7,630
0.16%
$449.77K
SOLAREDGE TECHNOLOGIES INC
19,941
39,381
19,440
0.16%
$665.64K
ADDUS HOMECARE CORP
12,607
13,435
828
0.16%
-$124.44K
EXTREME NETWORKS INC
70,965
97,014
26,049
0.15%
$114.37K
TRIPADVISOR INC
87,110
130,488
43,378
0.15%
$23.91K
LTC PROPERTIES INC REIT
24,167
31,889
7,722
0.14%
$383.50K
PHIBRO ANIMAL HEALTH CORP CL A
22,801
22,823
22
0.14%
$291.00K
KINETIK HOLDINGS INC
21,987
24,357
2,370
0.12%
$345.49K
THE BUCKLE INC
16,858
20,170
3,312
0.12%
$127.96K
INNOVIVA INC
36,861
46,777
9,916
0.12%
$273.01K
A10 NETWORKS INC
48,479
52,837
4,358
0.11%
$182.83K
COMSTOCK RESOURCES INC
45,175
51,223
6,048
0.11%
-$208.92K
GETTY REALTY CORP
25,066
29,648
4,582
0.11%
$259.42K
DOUBLEVERIFY HOLDINGS INC
85,139
88,061
2,922
0.10%
$30.80K
TOOTSIE ROLL INDUSTRIES INC
12,539
21,939
9,400
0.10%
$445.49K
YELP INC
36,891
37,818
927
0.09%
-$223.56K
NEOGENOMICS INC
65,075
83,763
18,688
0.09%
$35.98K
SPRINKLR INC-A
51,541
135,116
83,575
0.09%
$413.73K
VERIS RESIDENTIAL INC
39,103
40,798
1,695
0.09%
$180.15K
SCHRODINGER INC
33,269
62,633
29,364
0.08%
$171.15K
ENACT HOLDINGS INC
7,554
17,728
10,174
0.08%
$449.32K
AZENTA INC
22,379
27,323
4,944
0.08%
-$58.62K
REYNOLDS CONSUMER PRODUCTS INC
17,750
27,468
9,718
0.08%
$238.09K
DONNELLEY FINANCIAL SOLUTIONS INC
12,928
13,329
401
0.07%
$29.00K
MIDDLESEX WATER CO
10,087
11,053
966
0.07%
$79.30K
WHITESTONE REIT
25,039
25,040
1
0.04%
$47.59K
UNIVERSAL HEALTH REALTY TRUST
7,103
8,399
1,296
0.04%
$77.63K
GOGO INC
38,168
86,580
48,412
0.04%
$93.33K
AMERISAFE INC
9,547
9,705
158
0.04%
-$73.81K
SAUL CENTERS INC
7,456
7,795
339
0.03%
$33.77K
N-ABLE INC
36,601
42,481
5,880
0.02%
-$76.61K
▶
Decreased
· 148 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MOOG INC-CLASS A
31,819
31,725
-94
1.20%
$3.40M
INTERDIGITAL INC
28,884
28,735
-149
1.18%
$198.99K
ZURN ELKAY WATER SOLUTIONS CORP
166,930
166,243
-687
0.95%
$512.51K
ARMSTRONG WORLD INDUSTRIES INC
48,423
48,137
-286
0.93%
-$836.01K
INSTALLED BUILDING PRODUCTS INC
25,542
25,278
-264
0.93%
$1.44M
ESCO TECHNOLOGIES INC
28,909
28,826
-83
0.89%
$1.84M
KRYSTAL BIOTECH INC
28,836
28,807
-29
0.89%
$1.65M
FED SIGNAL CORP
68,052
67,872
-180
0.88%
$144.41K
BRINKER INTL
49,760
49,593
-167
0.82%
-$302.91K
RYMAN HOSPITALITY PPTYS INC
70,523
70,321
-202
0.78%
$214.19K
ARCHROCK INC
196,827
195,742
-1,085
0.77%
$2.09M
MADISON SQUARE GARDEN SPORTS CORP
20,070
20,055
-15
0.74%
$2.07M
GRANITE CONSTRUCTION INC
49,015
48,720
-295
0.73%
$1.28M
BOOT BARN HOLDINGS INC
34,205
34,025
-180
0.72%
-$191.40K
SEMTECH CORP
96,985
67,797
-29,188
0.68%
-$1.08M
TRANSMEDICS GROUP INC
38,161
38,144
-17
0.62%
-$42.54K
FRONTDOOR INC
81,552
80,489
-1,063
0.62%
$1.12M
POWELL INDUSTRIES INC
10,538
10,508
-30
0.62%
$2.10M
GLAUKOS CORP
64,199
44,234
-19,965
0.60%
-$1.50M
ESSENTIAL PROPERTIES REALTY TRUST INC
221,800
148,178
-73,622
0.56%
-$1.99M
CAVCO INDUSTRIES INC
8,864
8,712
-152
0.56%
-$250.75K
BADGER METER INC
32,989
32,894
-95
0.56%
-$875.82K
TG THERAPEUTICS INC
151,888
151,759
-129
0.51%
-$485.37K
AZZ INC
33,598
33,547
-51
0.51%
$1.02M
CAL-MAINE FOODS INC
51,031
50,885
-146
0.50%
$180.69K
SHAKE SHACK INC - CLASS A
45,055
44,930
-125
0.48%
$372.32K
GATES INDUSTRIAL
190,310
155,672
-34,638
0.48%
-$39.58K
ADMA BIOLOGICS INC
267,132
265,644
-1,488
0.46%
-$987.51K
TIDEWATER INC
51,527
51,448
-79
0.46%
$1.30M
PJT PARTNERS INC
27,208
27,131
-77
0.45%
-$564.51K
BALCHEM CORP
36,331
21,328
-15,003
0.43%
-$1.81M
ENOVA INTL INC
28,001
27,682
-319
0.43%
$178.53K
ARCOSA INC
35,138
35,035
-103
0.42%
$21.96K
CORCEPT THERAPEUTICS INC
104,981
104,492
-489
0.42%
-$4.61M
PALOMAR HOLDINGS
29,982
29,581
-401
0.41%
-$64.60K
DORMAN PRODUCTS INC
31,105
31,043
-62
0.41%
-$455.53K
RADNET INC
77,492
49,598
-27,894
0.39%
-$2.95M
MUELLER WATER PRODUCTS INC A
174,961
113,419
-61,542
0.38%
-$846.42K
OPENLANE INC
119,001
118,606
-395
0.38%
$354.07K
NMI HOLDINGS INC A
86,844
85,797
-1,047
0.38%
$59.58K
NOBLE CORP PLC
88,495
74,236
-14,259
0.38%
$662.82K
LUMEN TECHNOLOGIES INC
538,969
473,940
-65,029
0.38%
-$1.00M
MERIT MEDICAL SYSTEMS INC
66,291
41,691
-24,600
0.36%
-$2.52M
ST JOE COMPANY
44,731
44,473
-258
0.36%
$511.00K
OUTFRONT MEDIA INC
162,862
110,428
-52,434
0.36%
-$650.71K
CSW INDUSTRI INC
18,809
10,803
-8,006
0.36%
-$1.93M
TANGER INC- REIT
84,883
84,798
-85
0.35%
$292.24K
ITRON INC
51,178
32,717
-18,461
0.34%
-$1.99M
MACERICH COMPANY
186,744
148,652
-38,092
0.34%
-$198.97K
ACI WORLDWIDE INC
115,520
75,941
-39,579
0.34%
-$2.40M
CURBLINE PROPERTIES CORP
108,364
108,200
-164
0.34%
$414.81K
VERRA MOBILITY CORP
178,596
178,099
-497
0.33%
-$920.93K
PIPER SANDLER COS
18,606
10,026
-8,580
0.33%
-$3.29M
FRESHPET INC
54,606
34,321
-20,285
0.32%
-$222.87K
SKYWEST INC
45,200
27,752
-17,448
0.32%
-$1.70M
CHEFS WAREHOUSE INC
40,612
40,417
-195
0.32%
$395.04K
MERCURY GENERAL CORP
29,762
29,675
-87
0.30%
-$83.48K
SKYLINE CHAMPION CORP
63,268
28,679
-34,589
0.30%
-$2.75M
CACTUS INC CL A
76,772
48,407
-28,365
0.29%
-$681.08K
BANCORP INC/THE
51,567
49,020
-2,547
0.29%
-$730.84K
PLEXUS CORP
20,544
13,254
-7,290
0.29%
-$363.77K
LEMAITRE VASCULAR INC
23,315
23,295
-20
0.28%
$586.07K
BOX INC- CLASS A
162,113
105,115
-56,998
0.28%
-$2.31M
VICTORY CAPITAL HOLDINGS INC CL A
43,705
34,861
-8,844
0.27%
-$336.92K
FRANKLIN ELECTRIC CO. INC.
26,125
23,499
-2,626
0.26%
-$144.82K
OCEANEERING INTL
112,191
65,706
-46,485
0.26%
-$404.90K
HAWKINS INC
23,371
15,622
-7,749
0.26%
-$709.46K
PATHWARD FINANCIAL INC
25,696
25,419
-277
0.26%
$460.25K
WILLSCOT MOBILE MINI HOLDINGS CORP
126,369
105,602
-20,767
0.26%
-$213.73K
KADANT INC
13,184
6,705
-6,479
0.25%
-$1.39M
SERVISFIRST BANCSHARES INC
56,252
28,044
-28,208
0.25%
-$1.73M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
74,901
60,512
-14,389
0.25%
-$363.70K
GRIFFON CORP
43,779
25,756
-18,023
0.25%
-$1.09M
WISDOMTREE INVESTMENTS INC
134,608
128,238
-6,370
0.25%
$708.08K
FIRST BANCORP PUERTO RICO
108,853
101,574
-7,279
0.24%
-$5.77K
WD-40 CO
9,242
8,908
-334
0.24%
$312.30K
Q2 HOLDINGS INC
69,902
43,969
-25,933
0.24%
-$2.93M
HCI GROUP INC
12,023
11,988
-35
0.24%
-$22.17K
WARRIOR MET COAL INC
58,848
25,231
-33,617
0.24%
-$2.51M
PATRICK INDUSTRIES INC
17,882
16,714
-1,168
0.23%
$133.84K
AGILYSYS INC
28,403
28,323
-80
0.23%
-$1.45M
VERICEL CORP
56,488
56,449
-39
0.23%
-$259.54K
KONTOOR BRANDS INC
57,235
30,828
-26,407
0.22%
-$2.25M
ICU MEDICAL INC
27,634
13,227
-14,407
0.22%
-$2.11M
CINEMARK HOLDINGS INC
114,607
70,259
-44,348
0.22%
-$1.15M
BLACKLINE INC
58,198
55,773
-2,425
0.22%
-$1.35M
DXP ENTERPRISES INC
14,231
14,176
-55
0.22%
$625.38K
HELMERICH & PAYN
64,571
54,387
-10,184
0.21%
$113.98K
INSPIRE MEDICAL SYSTEMS INC
30,126
29,513
-613
0.21%
-$1.84M
CENTURY ALUMINUM COMPANY
59,558
36,224
-23,334
0.21%
$82.76K
COMMUNITY FINANCIAL SYSTEM INC
37,870
29,977
-7,893
0.20%
-$334.39K
UFP TECHNOLOGIES INC
8,632
8,607
-25
0.20%
-$144.33K
CLEANSPARK INC
314,655
181,965
-132,690
0.20%
-$2.94M
OTTER TAIL CORPORATION
21,110
21,049
-61
0.20%
$56.03K
CHEESECAKE FACTORY INC
33,857
27,127
-6,730
0.20%
$143.66K
MGE ENERGY INC
25,363
20,394
-4,969
0.19%
-$427.85K
STEVEN MADDEN LTD
53,678
45,414
-8,264
0.18%
-$603.22K
BANCFIRST CORP
23,118
14,533
-8,585
0.18%
-$963.77K
BRIGHTSPHERE INVESTMENT GROUP INC
29,666
29,495
-171
0.18%
$258.38K
UNIFIRST CORP/MA
7,552
6,667
-885
0.18%
$262.45K
ALARM.COM HOLDINGS INC
33,524
32,291
-1,233
0.17%
-$196.78K
ENERPAC TOOL GROUP CORP CL A
60,381
35,482
-24,899
0.16%
-$838.96K
URBAN EDGE PROPERTIES
84,495
67,428
-17,067
0.16%
-$191.15K
GREEN BRICK PARTNERS INC
34,139
19,402
-14,737
0.16%
-$888.20K
SPS COMMERCE INC
42,439
25,253
-17,186
0.16%
-$2.11M
FOUR CORNERS PRO
63,150
55,651
-7,499
0.16%
-$97.91K
CARGURUS INC CL A
95,207
45,336
-49,871
0.16%
-$1.97M
PROGRESS SOFTWARE CORP
48,260
32,567
-15,693
0.15%
-$634.54K
CITY HOLDING CO
16,226
11,098
-5,128
0.15%
-$636.95K
MONARCH CASINO and RESORT INC
13,907
13,852
-55
0.15%
-$11.96K
PARK NATL CORP
10,568
7,826
-2,742
0.14%
-$335.10K
HARMONY BIOSCIENCES HOLDINGS INC
44,439
44,357
-82
0.14%
-$302.30K
ARCUS BIOSCIENCES INC
92,792
60,033
-32,759
0.14%
-$1.20M
PDF SOLUTIONS INC
35,821
35,723
-98
0.14%
$235.97K
XPEL INC
28,191
28,115
-76
0.13%
-$112.06K
SAREPTA THERAPEUTICS INC
109,384
71,345
-38,039
0.13%
-$1.14M
MARATHON DIGITAL HOLDINGS INC
314,704
132,164
-182,540
0.13%
-$2.54M
INTERPARFUMS INC
20,493
11,628
-8,865
0.13%
-$493.60K
INTERFACE INC
65,336
36,497
-28,839
0.13%
-$674.24K
DIAMONDROCK HOSPITALITY CO
229,440
111,410
-118,030
0.13%
-$971.64K
CORVEL CORP
35,041
21,634
-13,407
0.12%
-$1.45M
PREFERRED BANK LOS ANGELES
12,885
12,661
-224
0.12%
-$105.85K
FB FINANCIAL CORP
21,159
19,821
-1,338
0.12%
-$97.93K
TANDEM DIABETES CARE INC
75,639
42,379
-33,260
0.12%
-$516.99K
GOOSEHEAD INSURANCE
28,379
18,907
-9,472
0.11%
-$1.01M
COHEN & STEERS
30,828
14,143
-16,685
0.11%
-$1.00M
PAYONEER GLOBAL INC
326,742
212,686
-114,056
0.10%
-$969.77K
SIX FLAGS ENTERTAINMENT CORP
113,377
50,969
-62,408
0.10%
-$853.06K
OFG BANCORP
29,404
21,586
-7,818
0.10%
-$303.05K
LIQUIDITY SERVICES INC
26,577
26,498
-79
0.09%
$39.23K
PITNEY-BOWES INC
83,314
77,665
-5,649
0.09%
$11.87K
LAKELAND FINL
15,434
13,677
-1,757
0.09%
-$104.69K
CTS CORP
19,804
14,268
-5,536
0.08%
-$86.95K
XENIA HOTELS & R
107,230
48,677
-58,553
0.08%
-$755.29K
US PHYSICAL THERAPY INC
8,341
7,975
-366
0.07%
$45.62K
TRUPANION INC
37,542
24,822
-12,720
0.07%
-$666.08K
WESTAMERICA BANCORPORATION
15,678
11,967
-3,711
0.07%
-$146.10K
STAAR SURGICAL CO NEW
31,619
28,867
-2,752
0.06%
-$264.71K
CENTERSPACE
10,506
8,949
-1,557
0.06%
-$138.49K
UNITED PARKS & R
24,634
16,135
-8,499
0.06%
-$327.70K
COGENT COMMUNICATIONS HOLDINGS INC
53,203
28,608
-24,595
0.06%
-$478.43K
BIOLIFE SOLUTIONS INC
43,439
21,763
-21,676
0.06%
-$624.47K
QUINSTREET INC
63,768
40,532
-23,236
0.05%
-$415.17K
NATL BEVERAGE
13,625
13,058
-567
0.05%
$10.59K
AMPHASTAR PHARMACEUTICALS INC
25,249
20,536
-4,713
0.05%
-$283.95K
NEXPOINT RESIDENTIAL TRUST INC
24,424
11,190
-13,234
0.04%
-$461.48K
HEALTHSTREAM INC
15,376
13,534
-1,842
0.03%
-$99.38K
US ULTRA BOND CBT Sep25
100,013
100,010
-3
0.01%
$59.73K
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
OMNIAB INC - 12.5 EARNOUT
7,390
7,390
0
0.00%
$0
OMNIAB INC - 15.00 EARNOUT
7,390
7,390
0
0.00%
$0
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