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 |
|---|---|---|---|---|---|
| HECLA MINING CO | 0 | 1,019,961 | 1,019,961 | 0.48% | $25.41M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 227,748 | 227,748 | 0.39% | $20.67M |
| ADV ENERGY INDS | 0 | 57,447 | 57,447 | 0.37% | $19.28M |
| BORGWARNER INC | 0 | 325,587 | 325,587 | 0.36% | $18.74M |
| DYCOM INDUSTRIES INC | 0 | 44,066 | 44,066 | 0.35% | $18.51M |
| SPX TECHNOLOGIES INC | 0 | 75,858 | 75,858 | 0.33% | $17.22M |
| TTM TECHNOLOGIES INC | 0 | 157,281 | 157,281 | 0.31% | $16.39M |
| PINTEREST INC CL A | 0 | 907,039 | 907,039 | 0.29% | $15.54M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 184,663 | 184,663 | 0.28% | $14.56M |
| AMERICAN HEALTHCARE REIT INC | 0 | 269,285 | 269,285 | 0.27% | $14.07M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 210,444 | 210,444 | 0.25% | $13.31M |
| COREBRIDGE FINANCIAL INC | 0 | 407,000 | 407,000 | 0.20% | $10.52M |
| DUTCH BROS INC-A | 0 | 193,371 | 193,371 | 0.20% | $10.37M |
| UL SOLUTIONS INC CL A | 0 | 114,509 | 114,509 | 0.18% | $9.62M |
| STANDARDAERO INC | 0 | 293,852 | 293,852 | 0.17% | $9.05M |
| UIPATH INC -CL A | 0 | 641,874 | 641,874 | 0.13% | $6.89M |
| FIFTH THIRD BANCORP | 0 | 1 | 1 | 0.00% | $49 |
| SM ENERGY CO | 0 | 1 | 1 | 0.00% | $23 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 52,398 | 0 | -52,398 | 0.00% | -$51.19M |
| CIENA CORP | 210,422 | 0 | -210,422 | 0.00% | -$42.97M |
| COMERICA INC | 191,328 | 0 | -191,328 | 0.00% | -$15.38M |
| FRONTIER COMMUNICATIONS PARENT INC | 372,590 | 0 | -372,590 | 0.00% | -$14.13M |
| CADENCE BANK | 277,390 | 0 | -277,390 | 0.00% | -$11.05M |
| PINNACLE FINL PARTNERS INC | 114,476 | 0 | -114,476 | 0.00% | -$10.50M |
| SYNOVUS FINL | 206,611 | 0 | -206,611 | 0.00% | -$9.96M |
| ALLETE INC | 86,067 | 0 | -86,067 | 0.00% | -$5.82M |
| POTLATCHDELTIC CORP REIT | 106,084 | 0 | -106,084 | 0.00% | -$4.27M |
| CIVITAS RESOURCES INC | 124,423 | 0 | -124,423 | 0.00% | -$3.65M |
| POWER INTEGRATIONS INC | 83,710 | 0 | -83,710 | 0.00% | -$2.81M |
| PERRIGO CO PLC | 205,255 | 0 | -205,255 | 0.00% | -$2.74M |
| IRIDIUM COMMUNICATIONS INC | 158,333 | 0 | -158,333 | 0.00% | -$2.60M |
| MARRIOTT VACATIONS WORLD | 41,308 | 0 | -41,308 | 0.00% | -$2.26M |
| INSPERITY INC | 53,384 | 0 | -53,384 | 0.00% | -$1.89M |
| UNDER ARMOUR INC CL A | 280,273 | 0 | -280,273 | 0.00% | -$1.29M |
| UNDER ARMOUR INC CL C | 182,616 | 0 | -182,616 | 0.00% | -$808.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 103,895 | 107,921 | 4,026 | 1.44% | $41.86M |
| COHERENT CORP | 231,370 | 239,203 | 7,833 | 1.18% | $23.93M |
| TECHNIPFMC PLC | 611,898 | 615,729 | 3,831 | 0.77% | $13.13M |
| CURTISS WRIGHT CORPORATION | 56,085 | 56,129 | 44 | 0.75% | $7.66M |
| CASEY'S GENERAL | 55,344 | 56,592 | 1,248 | 0.74% | $7.23M |
| XPO LOGISTICS INC | 175,287 | 178,668 | 3,381 | 0.71% | $12.70M |
| ROYAL GOLD INC | 120,231 | 123,326 | 3,095 | 0.70% | $12.46M |
| FLEX LTD | 558,667 | 562,901 | 4,234 | 0.67% | $2.45M |
| WOODWARD INC | 89,264 | 91,272 | 2,008 | 0.67% | $8.52M |
| ATI INC | 205,158 | 206,792 | 1,634 | 0.64% | $13.15M |
| US FOODS HOLDING CORP | 335,210 | 339,350 | 4,140 | 0.62% | $6.41M |
| TENET HEALTHCARE CORP | 131,509 | 133,780 | 2,271 | 0.61% | $3.51M |
| ILLUMINA INC | 228,790 | 232,588 | 3,798 | 0.59% | $1.20M |
| ENTEGRIS INC | 225,635 | 230,758 | 5,123 | 0.58% | $13.16M |
| PURE STORAGE INC CL A | 462,158 | 475,242 | 13,084 | 0.58% | -$10.59M |
| CARPENTER TECHNOLOGY CORP | 74,201 | 75,831 | 1,630 | 0.57% | $6.55M |
| FABRINET | 53,332 | 54,531 | 1,199 | 0.56% | $5.25M |
| BURLINGTON STORES INC | 92,755 | 94,793 | 2,038 | 0.55% | $5.69M |
| NVENT ELECTRIC | 239,590 | 245,589 | 5,999 | 0.55% | $3.37M |
| BWX TECHNOLOGIES INC | 136,048 | 139,159 | 3,111 | 0.54% | $4.33M |
| TEMPUR SEALY INTERNATIONAL INC | 312,440 | 319,504 | 7,064 | 0.54% | $4.29K |
| RB GLOBAL INC | 276,293 | 282,644 | 6,351 | 0.54% | $1.40M |
| TWILIO INC CLASS A | 228,385 | 230,786 | 2,401 | 0.53% | -$1.70M |
| MASTEC INC | 91,259 | 93,360 | 2,101 | 0.53% | $8.30M |
| RBC BEARINGS INC | 46,784 | 47,912 | 1,128 | 0.52% | $6.78M |
| ITT INC | 116,105 | 129,382 | 13,277 | 0.50% | $4.81M |
| TALEN ENERGY CORP | 68,001 | 69,539 | 1,538 | 0.49% | -$1.01M |
| RELIANCE STEEL and ALUMINUM CO | 78,288 | 79,588 | 1,300 | 0.48% | $3.25M |
| API GROUP CORP | 550,979 | 563,393 | 12,414 | 0.48% | $3.25M |
| MKS INSTRUMENTS INC | 99,954 | 102,240 | 2,286 | 0.47% | $9.36M |
| WP CAREY INC | 325,952 | 333,553 | 7,601 | 0.47% | $2.94M |
| ALCOA CORP | 385,388 | 394,178 | 8,790 | 0.46% | $8.38M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 95,330 | 97,487 | 2,157 | 0.46% | $7.51M |
| ANNALY CAPITAL MGMT INC REIT | 955,807 | 1,039,535 | 83,728 | 0.46% | $2.37M |
| LINCOLN ELECTRIC HLDGS INC | 82,149 | 83,760 | 1,611 | 0.46% | $4.37M |
| NEXTRACKER INC CL A | 220,243 | 225,859 | 5,616 | 0.45% | $3.56M |
| GRACO INC | 246,672 | 252,335 | 5,663 | 0.45% | $3.36M |
| ECHOSTAR CORP CL A | 200,155 | 204,894 | 4,739 | 0.45% | $9.00M |
| PERFORMANCE FOOD GROUP CO | 232,993 | 238,694 | 5,701 | 0.44% | $551.01K |
| TOLL BROTHERS INC | 146,190 | 146,734 | 544 | 0.44% | $2.63M |
| EAST WEST BNCRP | 205,165 | 209,422 | 4,257 | 0.43% | $1.03M |
| JONES LANG LASALLE INC | 70,521 | 71,840 | 1,319 | 0.43% | -$298.87K |
| CLEAN HARBORS INC | 75,060 | 76,451 | 1,391 | 0.43% | $5.33M |
| REGAL REXNORD CORP | 98,804 | 101,059 | 2,255 | 0.42% | $7.91M |
| RPM INTL INC | 191,106 | 195,186 | 4,080 | 0.42% | $1.78M |
| WATSCO INC | 51,960 | 53,168 | 1,208 | 0.42% | $4.19M |
| KRATOS DEFENSE and SEC SOLTN INC | 251,248 | 256,991 | 5,743 | 0.42% | $3.03M |
| OMEGA HEALTHCARE INVESTORS INC | 439,114 | 449,822 | 10,708 | 0.41% | $1.55M |
| OVINTIV INC | 382,728 | 427,276 | 44,548 | 0.41% | $5.94M |
| REINSURANCE GROUP OF AMERICA | 98,398 | 100,026 | 1,628 | 0.41% | $2.90M |
| DT MIDSTREAM INC | 151,259 | 154,745 | 3,486 | 0.41% | $3.11M |
| WESCO INTL | 72,437 | 74,043 | 1,606 | 0.41% | $2.07M |
| RENAISSANCERE | 70,067 | 70,183 | 116 | 0.40% | $2.93M |
| GAMING AND LEISURE PROPRTI INC | 421,277 | 430,781 | 9,504 | 0.40% | $2.73M |
| CARLYLE GROUP INC (THE) | 387,641 | 394,989 | 7,348 | 0.39% | -$602.59K |
| PENUMBRA INC | 58,052 | 59,609 | 1,557 | 0.39% | $3.51M |
| FIDELITY NATIONAL FINL INC | 380,208 | 387,925 | 7,717 | 0.39% | -$2.08M |
| CACI INTL-A | 32,739 | 33,618 | 879 | 0.39% | $309.46K |
| DICKS SPORTING GOODS INC | 99,522 | 100,627 | 1,105 | 0.39% | -$67.58K |
| NEUROCRINE BIOSCIENCES INC | 147,629 | 151,766 | 4,137 | 0.38% | -$2.39M |
| STERLING INFRASTRUCTURE INC | 45,277 | 46,765 | 1,488 | 0.38% | $4.43M |
| ELANCO ANIMAL HEALTH INC | 739,456 | 756,285 | 16,829 | 0.38% | $2.76M |
| MUELLER INDUSTRIES INC | 164,790 | 168,970 | 4,180 | 0.38% | $1.83M |
| LATTICE SEMICONDUCTOR CORP | 203,757 | 208,212 | 4,455 | 0.38% | $5.60M |
| CROWN HOLDINGS INC | 171,262 | 173,578 | 2,316 | 0.38% | $3.31M |
| EQUITY LIFESTYLE PPTYS INC | 288,491 | 295,040 | 6,549 | 0.38% | $1.68M |
| BJS WHSL CLUB HLDGS INC | 196,571 | 200,565 | 3,994 | 0.38% | $2.27M |
| AECOM | 197,159 | 201,596 | 4,437 | 0.37% | -$580.63K |
| NEW YORK TIMES CO CL A | 241,228 | 245,942 | 4,714 | 0.37% | $4.06M |
| PERMIAN RESOURCES CORP CL A | 1,041,265 | 1,056,992 | 15,727 | 0.37% | $4.24M |
| ROIVANT SCIENCES | 640,245 | 666,906 | 26,661 | 0.37% | $5.98M |
| TOPBUILD CORP | 41,652 | 42,494 | 842 | 0.36% | $202.53K |
| GUIDEWIRE SOFTWARE INC | 125,334 | 129,459 | 4,125 | 0.36% | -$8.26M |
| FIVE BELOW INC | 81,954 | 83,948 | 1,994 | 0.36% | $5.25M |
| ENSIGN GROUP INC | 85,280 | 87,552 | 2,272 | 0.36% | $2.93M |
| ADVANCED DRAINAGE SYSTEMS INC | 106,491 | 108,892 | 2,401 | 0.35% | $2.43M |
| OKTA INC CL A | 248,816 | 256,471 | 7,655 | 0.35% | -$1.39M |
| TEXAS ROADHOUSE INC | 98,927 | 100,678 | 1,751 | 0.35% | $1.07M |
| LAMAR ADVERTISING CO CL A | 129,195 | 132,216 | 3,021 | 0.35% | $1.11M |
| EVERCORE INC A | 57,456 | 58,873 | 1,417 | 0.35% | -$207.60K |
| TD SYNNEX CORP | 96,665 | 115,285 | 18,620 | 0.34% | $3.34M |
| BIOMARIN PHARMACEUTICAL INC | 285,815 | 292,441 | 6,626 | 0.34% | $2.07M |
| EXELIXIS INC | 400,704 | 408,104 | 7,400 | 0.34% | $281.97K |
| SERVICE CORP INTERNATIONAL INC | 208,757 | 213,438 | 4,681 | 0.34% | $1.39M |
| JAZZ PHARMACEUTI | 90,290 | 92,501 | 2,211 | 0.33% | $1.64M |
| ESSENTIAL UTILITIES INC | 417,554 | 430,815 | 13,261 | 0.33% | $688.71K |
| STIFEL FINANCIAL CORP | 152,110 | 232,504 | 80,394 | 0.33% | -$1.34M |
| ALLY FINANCIAL INC | 416,933 | 426,735 | 9,802 | 0.32% | -$388.90K |
| UNUM GROUP | 233,256 | 234,318 | 1,062 | 0.32% | -$912.83K |
| ARAMARK | 391,293 | 400,099 | 8,806 | 0.32% | $2.20M |
| CNH INDUSTRIAL N | 1,321,820 | 1,347,010 | 25,190 | 0.31% | $4.10M |
| ENCOMPASS HEALTH CORP | 149,939 | 153,181 | 3,242 | 0.31% | -$900.74K |
| DYNATRACE INC | 448,861 | 459,186 | 10,325 | 0.31% | -$3.51M |
| SAIA INC | 39,649 | 40,561 | 912 | 0.31% | $5.28M |
| ANTERO RESOURCES | 436,931 | 446,116 | 9,185 | 0.31% | $504.13K |
| OSHKOSH CORP | 95,269 | 96,276 | 1,007 | 0.31% | $4.16M |
| DONALDSON CO INC | 173,473 | 176,296 | 2,823 | 0.31% | $757.99K |
| RAMBUS INC | 160,147 | 163,872 | 3,725 | 0.31% | $1.03M |
| APPLIED INDU TEC | 56,708 | 57,405 | 697 | 0.31% | $1.54M |
| GLOBUS MEDICAL INC | 167,652 | 169,613 | 1,961 | 0.31% | $928.22K |
| ONTO INNOVATION INC | 72,940 | 74,600 | 1,660 | 0.31% | $5.66M |
| EASTGROUP PROP | 79,272 | 81,069 | 1,797 | 0.30% | $1.55M |
| NUTANIX INC CL A | 399,081 | 412,275 | 13,194 | 0.30% | -$3.29M |
| CORE & MAIN IN-A | 282,342 | 290,276 | 7,934 | 0.30% | $2.07M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 241,583 | 247,133 | 5,550 | 0.30% | $4.49M |
| MEDPACE HOLDINGS INC | 33,040 | 33,882 | 842 | 0.29% | -$4.27M |
| OWENS CORNING INC | 124,502 | 125,112 | 610 | 0.29% | $1.17M |
| SOUTHSTATE BANK CORP | 150,678 | 153,020 | 2,342 | 0.29% | $1.61M |
| GAMESTOP CORP CL A | 612,596 | 627,270 | 14,674 | 0.29% | $1.27M |
| OGE ENERGY CORP | 299,968 | 306,662 | 6,694 | 0.29% | $1.34M |
| CRANE CO | 72,816 | 74,512 | 1,696 | 0.28% | $1.60M |
| AMERICAN HOMES-A | 485,082 | 496,288 | 11,206 | 0.28% | -$692.19K |
| RANGE RESOURCES CORP | 354,643 | 360,667 | 6,024 | 0.28% | $883.48K |
| OLD REPUBLIC INTL CORP | 340,339 | 346,532 | 6,193 | 0.28% | -$833.80K |
| TORO CO | 146,920 | 148,965 | 2,045 | 0.28% | $4.48M |
| WINTRUST FINL | 99,690 | 101,945 | 2,255 | 0.28% | $1.33M |
| APTARGROUP INC | 98,075 | 99,905 | 1,830 | 0.27% | $2.12M |
| CUBESMART | 339,404 | 347,143 | 7,739 | 0.27% | $1.65M |
| TETRA TECH INC | 391,182 | 397,947 | 6,765 | 0.27% | $672.76K |
| BRIXMOR PROPERTY | 455,648 | 465,946 | 10,298 | 0.27% | $2.19M |
| AGREE REALTY CORP | 164,451 | 174,674 | 10,223 | 0.27% | $1.69M |
| AMERICAN FINL GROUP INC OHIO | 103,049 | 105,374 | 2,325 | 0.27% | -$179.27K |
| ACUITY INC | 45,174 | 46,287 | 1,113 | 0.26% | -$2.59M |
| CHART INDUSTRIES INC | 65,773 | 67,260 | 1,487 | 0.26% | $528.59K |
| COGNEX CORP | 249,893 | 255,129 | 5,236 | 0.26% | $4.36M |
| DOCUSIGN INC | 300,795 | 306,201 | 5,406 | 0.26% | -$7.06M |
| VALMONT INDUSTRIES INC | 29,382 | 29,988 | 606 | 0.26% | $1.66M |
| WATTS WATER TECH INC CL A | 40,810 | 41,712 | 902 | 0.26% | $2.45M |
| RYDER SYSTEM INC | 60,725 | 61,460 | 735 | 0.26% | $3.10M |
| HOULIHAN LOKEY I | 80,945 | 82,984 | 2,039 | 0.26% | -$607.46K |
| CULLEN FROST BANKERS INC | 95,784 | 97,331 | 1,547 | 0.26% | $1.60M |
| LITTELFUSE INC | 36,875 | 37,900 | 1,025 | 0.25% | $3.92M |
| REXFORD INDUSTRIAL REALTY INC | 351,428 | 353,623 | 2,195 | 0.25% | -$1.37M |
| AMERICAN AIRLINES GROUP INC | 982,382 | 1,004,657 | 22,275 | 0.25% | -$671.60K |
| KINSALE CAPITAL GROUP INC | 32,953 | 33,650 | 697 | 0.25% | $428.79K |
| AFFIL MANAGERS | 42,302 | 42,824 | 522 | 0.25% | $1.74M |
| NNN REIT INC | 281,006 | 289,105 | 8,099 | 0.25% | $1.48M |
| CELSIUS HOLDINGS INC | 238,046 | 243,279 | 5,233 | 0.25% | $3.30M |
| COLUMBIA BANKING SYSTEMS INC | 445,164 | 455,350 | 10,186 | 0.25% | $614.76K |
| ZIONS BANCORP NA | 219,780 | 224,753 | 4,973 | 0.24% | $1.17M |
| AGCO CORP | 92,189 | 94,273 | 2,084 | 0.24% | $3.10M |
| FLUOR CORP | 240,668 | 245,354 | 4,686 | 0.24% | $2.50M |
| DARLING INGREDIENTS INC | 235,390 | 240,781 | 5,391 | 0.24% | $4.18M |
| FIRST INDUSTRIAL REALTY TRUST | 197,065 | 201,585 | 4,520 | 0.24% | $1.45M |
| WESTERN ALLIANCE BANCORP | 154,089 | 157,121 | 3,032 | 0.24% | $57.08K |
| AUTOLIV INC | 105,157 | 106,366 | 1,209 | 0.24% | $199.02K |
| UMB FINANCIAL CORP | 106,256 | 108,689 | 2,433 | 0.24% | $791.96K |
| NATL FUEL GAS CO | 134,566 | 137,564 | 2,998 | 0.24% | $1.43M |
| CAVA GROUP INC | 148,287 | 151,841 | 3,554 | 0.24% | $5.27M |
| HALOZYME THERAPEUTICS INC | 174,107 | 179,012 | 4,905 | 0.24% | $15.46K |
| MANHATTAN ASSOCIATES INC | 90,022 | 91,766 | 1,744 | 0.24% | -$3.46M |
| COMMERCIAL METALS CO | 166,607 | 168,908 | 2,301 | 0.23% | $1.75M |
| PRIMERICA INC | 48,231 | 48,577 | 346 | 0.23% | -$88.76K |
| UGI CORP NEW | 320,020 | 327,166 | 7,146 | 0.23% | -$417.51K |
| OLD NATL BANCORP | 519,216 | 529,484 | 10,268 | 0.23% | $948.52K |
| SIMPSON MFG | 61,953 | 63,106 | 1,153 | 0.23% | $1.85M |
| AEROVIRONMENT INC | 47,354 | 48,422 | 1,068 | 0.23% | -$1.02M |
| MASIMO CORP | 68,735 | 69,513 | 778 | 0.23% | $2.40M |
| MP MATERIALS CORP | 200,337 | 205,028 | 4,691 | 0.23% | -$340.88K |
| VIPER ENERGY INC A | 251,126 | 256,381 | 5,255 | 0.23% | $2.76M |
| ARROW ELECTRONICS INC | 76,622 | 78,415 | 1,793 | 0.23% | $3.66M |
| MIDDLEBY CORP | 69,374 | 70,549 | 1,175 | 0.23% | $3.71M |
| HF SINCLAIR CORP | 236,758 | 237,993 | 1,235 | 0.23% | -$624.84K |
| TEREX CORP | 97,872 | 172,761 | 74,889 | 0.23% | $7.36M |
| IDACORP INC | 80,449 | 82,276 | 1,827 | 0.22% | $1.24M |
| CYTOKINETICS INC | 178,082 | 186,109 | 8,027 | 0.22% | -$553.02K |
| SEI INVESTMENTS | 139,904 | 141,668 | 1,764 | 0.22% | $207.80K |
| WEATHERFORD INTE | 106,852 | 109,194 | 2,342 | 0.22% | $3.52M |
| ANTERO MIDSTREAM CORP | 498,519 | 507,425 | 8,906 | 0.22% | $2.43M |
| FIRSTCASH HOLDINGS INC | 58,117 | 59,118 | 1,001 | 0.22% | $2.19M |
| INGREDION INC | 95,547 | 96,696 | 1,149 | 0.22% | $1.08M |
| FLOOR & DECOR-A | 160,299 | 164,064 | 3,765 | 0.22% | $1.14M |
| NOV INC | 553,021 | 555,403 | 2,382 | 0.21% | $2.76M |
| HEXCEL CORPORATION | 118,398 | 121,181 | 2,783 | 0.21% | $2.21M |
| JEFFERIES FINANCIAL GROUP INC | 245,632 | 251,210 | 5,578 | 0.21% | -$2.98M |
| STAG INDUSTRIAL INC CL A | 277,873 | 284,287 | 6,414 | 0.21% | $234.88K |
| WINGSTOP INC | 41,567 | 42,292 | 725 | 0.21% | -$28.83K |
| CIRRUS LOGIC INC | 76,395 | 77,691 | 1,296 | 0.21% | $1.77M |
| ESAB CORP | 84,919 | 86,869 | 1,950 | 0.21% | $1.43M |
| GXO LOGISTICS INC | 170,339 | 174,284 | 3,945 | 0.21% | $2.31M |
| SPROUTS FMRS MKT INC | 145,473 | 148,225 | 2,752 | 0.21% | -$1.24M |
| MSA SAFETY INC | 54,758 | 56,031 | 1,273 | 0.21% | $2.12M |
| EAGLE MATERIALS INC | 48,305 | 48,824 | 519 | 0.21% | $120.02K |
| NEXSTAR MEDIA GROUP INC | 42,398 | 43,401 | 1,003 | 0.21% | $2.75M |
| FIRST AMERICAN FINANCIAL CORP | 151,535 | 155,124 | 3,589 | 0.21% | $910.80K |
| AXALTA COATING S | 322,319 | 324,814 | 2,495 | 0.21% | $1.14M |
| ALBERTSONS COS INC CL A | 600,089 | 602,107 | 2,018 | 0.20% | -$221.92K |
| MAPLEBEAR INC | 274,491 | 279,751 | 5,260 | 0.20% | -$1.04M |
| TIMKEN CO | 94,257 | 96,500 | 2,243 | 0.20% | $2.79M |
| AAON INC | 100,726 | 103,016 | 2,290 | 0.20% | $1.01M |
| PLANET FITNESS INC CL A | 124,918 | 126,316 | 1,398 | 0.20% | -$3.61M |
| REPLIGEN CORP | 78,718 | 80,558 | 1,840 | 0.20% | -$3.09M |
| HYATT HOTELS CORP CL A | 63,019 | 63,654 | 635 | 0.20% | -$79.57K |
| SILICON LABS | 48,768 | 50,019 | 1,251 | 0.19% | $4.01M |
| PROSPERITY BNCSH | 141,399 | 144,620 | 3,221 | 0.19% | $461.38K |
| COMMERCE BCSHS | 184,749 | 196,850 | 12,101 | 0.19% | $77.56K |
| HEALTHEQUITY INC | 128,729 | 131,157 | 2,428 | 0.19% | -$3.51M |
| GATX CORP | 52,969 | 54,341 | 1,372 | 0.19% | $1.54M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 91,312 | 93,349 | 2,037 | 0.19% | -$1.24M |
| FORTUNE BRANDS INNOVATIONS INC | 178,698 | 182,871 | 4,173 | 0.19% | $711.03K |
| HEALTHCARE REALTY TRUST INC | 523,234 | 535,240 | 12,006 | 0.19% | $336.62K |
| TAYLOR MORRISON HOME CORP | 147,099 | 148,813 | 1,714 | 0.19% | $583.65K |
| JANUS HENDERSON | 185,657 | 188,135 | 2,478 | 0.19% | $1.69M |
| HANOVER INSURANCE GROUP INC | 53,247 | 54,175 | 928 | 0.19% | -$94.35K |
| VF CORP | 488,037 | 499,654 | 11,617 | 0.18% | $1.16M |
| GENPACT LTD | 241,302 | 244,139 | 2,837 | 0.18% | -$934.57K |
| VOYA FINANCIAL INC | 143,531 | 144,887 | 1,356 | 0.18% | -$400.19K |
| GAP INC/THE | 338,625 | 344,582 | 5,957 | 0.18% | $495.50K |
| ORMAT TECHNOLOGIES INC | 90,396 | 92,513 | 2,117 | 0.18% | -$613.01K |
| STARWOOD PROPERTY TRUST INC | 513,677 | 529,795 | 16,118 | 0.18% | $14.81K |
| WYNDHAM HOTELS and RESORTS INC | 113,618 | 115,016 | 1,398 | 0.18% | $1.09M |
| CHEWY INC- CL A | 331,822 | 342,627 | 10,805 | 0.18% | -$2.14M |
| AVANTOR INC | 1,014,794 | 1,038,042 | 23,248 | 0.18% | -$2.51M |
| CHORD ENERGY CORP | 85,172 | 86,573 | 1,401 | 0.18% | $1.39M |
| ENERSYS INC | 55,728 | 56,182 | 454 | 0.18% | $1.36M |
| CHURCHILL DOWNS INC | 99,174 | 100,845 | 1,671 | 0.18% | -$1.55M |
| FNB CORP PA | 534,412 | 545,272 | 10,860 | 0.18% | $371.56K |
| CLEVELAND-CLIFFS INC | 847,914 | 867,171 | 19,257 | 0.18% | -$1.81M |
| PORTLAND GENERAL ELECTRIC CO | 163,010 | 171,226 | 8,216 | 0.18% | $955.19K |
| VALLEY NATL BANCORP | 716,086 | 730,056 | 13,970 | 0.17% | $1.10M |
| MATADOR RESOURCES COMPANY | 174,064 | 177,791 | 3,727 | 0.17% | $1.76M |
| UFP INDUSTRIES INC | 87,119 | 88,681 | 1,562 | 0.17% | $1.02M |
| ALASKA AIR GROUP INC | 171,472 | 176,540 | 5,068 | 0.17% | $1.76M |
| RAYONIER INC REIT | 211,615 | 422,993 | 211,378 | 0.17% | $4.39M |
| VONTIER CORP W/I | 218,247 | 220,854 | 2,607 | 0.17% | $1.12M |
| ESSENT GROUP LTD | 146,656 | 147,195 | 539 | 0.17% | -$248.79K |
| GLACIER BANCORP INC | 191,326 | 195,842 | 4,516 | 0.17% | $815.76K |
| UNITED BANKSHS | 210,210 | 213,268 | 3,058 | 0.17% | $979.75K |
| TXNM ENERGY INC | 141,133 | 149,173 | 8,040 | 0.17% | $554.97K |
| RLI CORP | 136,667 | 139,783 | 3,116 | 0.17% | $284.39K |
| SOUTHWEST GAS HOLDINGS INC | 95,299 | 97,774 | 2,475 | 0.16% | $706.15K |
| KITE REALTY GROUP TRUST | 327,033 | 329,528 | 2,495 | 0.16% | $1.02M |
| BELDEN INC | 58,908 | 59,799 | 891 | 0.16% | $1.89M |
| LANDSTAR SYSTEM INC | 51,527 | 52,269 | 742 | 0.16% | $1.78M |
| SONOCO PRODUCTS CO | 146,546 | 150,138 | 3,592 | 0.16% | $2.30M |
| BLACK HILLS CORP | 108,378 | 114,867 | 6,489 | 0.16% | $463.89K |
| HANCOCK WHITNEY CORP | 126,071 | 127,295 | 1,224 | 0.16% | $738.64K |
| ELF BEAUTY INC | 88,202 | 90,706 | 2,504 | 0.16% | $1.63M |
| NEW JERSEY RESOURCES CORP | 149,400 | 152,903 | 3,503 | 0.16% | $1.11M |
| BENTLEY SYSTEM-B | 221,735 | 226,607 | 4,872 | 0.16% | -$1.02M |
| SENSATA TECHNOLO | 216,519 | 221,680 | 5,161 | 0.16% | $1.33M |
| AMKOR TECHNOLOGY INC | 168,889 | 173,008 | 4,119 | 0.16% | $2.13M |
| SPIRE INC | 87,821 | 89,810 | 1,989 | 0.16% | $441.28K |
| LOUISIANA PACIFIC CORP | 94,258 | 96,477 | 2,219 | 0.16% | $445.36K |
| KBR INC | 191,691 | 193,259 | 1,568 | 0.15% | $259.82K |
| MACYS INC | 404,013 | 408,758 | 4,745 | 0.15% | -$948.50K |
| ONE GAS INC | 89,242 | 91,309 | 2,067 | 0.15% | $510.93K |
| BRUNSWICK CORP | 97,083 | 99,002 | 1,919 | 0.15% | $1.46M |
| OPTION CARE HEALTH INC | 241,368 | 241,575 | 207 | 0.15% | $334.98K |
| GENTEX CORP | 326,473 | 333,179 | 6,706 | 0.15% | $343.01K |
| SABRA HEALTHCARE REIT INC | 356,598 | 379,355 | 22,757 | 0.15% | $838.52K |
| WEX INC | 50,957 | 52,183 | 1,226 | 0.15% | $225.20K |
| POST HOLDINGS INC | 71,116 | 72,736 | 1,620 | 0.15% | $333.64K |
| SELECTIVE INSURANCE GROUP INC | 90,507 | 91,944 | 1,437 | 0.15% | $616.74K |
| BIO RAD LABS CL A | 27,173 | 27,688 | 515 | 0.15% | -$1.12M |
| THOR INDUSTRIES INC | 79,162 | 80,117 | 955 | 0.15% | -$659.44K |
| KNIFE RIVER HOLDING CO W/I | 84,215 | 86,170 | 1,955 | 0.15% | $1.36M |
| HOME BANCSHARES INC | 272,631 | 278,175 | 5,544 | 0.14% | -$11.34K |
| EXLSERVICE HOLDINGS INC | 240,414 | 241,450 | 1,036 | 0.14% | -$2.01M |
| BANK OZK | 157,440 | 161,143 | 3,703 | 0.14% | $257.43K |
| NEWMARKET CORP | 11,612 | 11,852 | 240 | 0.14% | -$1.45M |
| BRINK'S CO/THE | 61,949 | 63,228 | 1,279 | 0.14% | $424.40K |
| NOVANTA INC | 53,443 | 54,427 | 984 | 0.14% | $1.24M |
| VALVOLINE INC | 188,959 | 193,361 | 4,402 | 0.14% | $1.39M |
| ENVISTA HOLDINGS CORP | 247,930 | 250,010 | 2,080 | 0.14% | $2.12M |
| TRAVEL+LEISURE CO | 96,510 | 97,859 | 1,349 | 0.14% | $593.55K |
| UNIVERSAL DISPLAY CORP | 65,756 | 67,276 | 1,520 | 0.14% | -$642.68K |
| PAYLOCITY HOLDING CORP | 66,522 | 67,061 | 539 | 0.14% | -$2.66M |
| ABERCROMBIE & FI | 70,771 | 71,608 | 837 | 0.13% | $76.90K |
| ALLEGRO MICROSYSTEMS INC | 184,993 | 188,678 | 3,685 | 0.13% | $1.94M |
| EPR PROPERTIES | 113,144 | 115,796 | 2,652 | 0.13% | $965.40K |
| RYAN SPECIALTY HOLDINGS INC | 167,734 | 172,471 | 4,737 | 0.13% | -$2.95M |
| VORNADO RLTY TST | 240,022 | 245,455 | 5,433 | 0.13% | -$2.07M |
| BRUKER CORP | 164,830 | 168,712 | 3,882 | 0.13% | -$1.28M |
| MURPHY OIL CORP | 199,448 | 204,025 | 4,577 | 0.13% | $367.13K |
| TREX CO INC | 159,287 | 163,164 | 3,877 | 0.13% | $1.19M |
| GRAND CANYON EDUCATION INC | 41,264 | 42,027 | 763 | 0.13% | $176.25K |
| TEXAS CAPITAL BANCSHARES INC | 67,998 | 69,447 | 1,449 | 0.13% | $486.92K |
| ASSOCIATED BANC CORP | 242,848 | 248,787 | 5,939 | 0.12% | $185.99K |
| WHIRLPOOL CORP | 83,062 | 95,926 | 12,864 | 0.12% | $139.37K |
| NORTHWESTERN ENERGY GROUP INC | 91,259 | 93,401 | 2,142 | 0.12% | $229.25K |
| MSC INDUSTRIAL DIRECT CO CL A | 67,850 | 69,581 | 1,731 | 0.12% | $493.55K |
| HAMILTON LANE INC - A | 60,190 | 62,221 | 2,031 | 0.12% | -$930.18K |
| MAXIMUS INC | 83,798 | 85,706 | 1,908 | 0.12% | -$733.94K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 69,677 | 70,000 | 323 | 0.12% | $451.35K |
| SILGAN HOLDINGS INC | 132,489 | 133,444 | 955 | 0.12% | $1.16M |
| WARNER MUSIC GRP CORP CL A | 216,925 | 221,811 | 4,886 | 0.12% | $217.83K |
| FEDERATED HERMES INC | 109,827 | 112,319 | 2,492 | 0.12% | $780.97K |
| APPFOLIO INC - A | 34,027 | 35,077 | 1,050 | 0.12% | -$1.53M |
| DOLBY LABORATORIES INC CL A | 90,945 | 93,045 | 2,100 | 0.12% | $59.77K |
| CABOT CORP | 79,023 | 80,909 | 1,886 | 0.12% | $1.22M |
| DUOLINGO INC | 59,086 | 60,870 | 1,784 | 0.12% | -$5.16M |
| FIRST FINL BANKSHARES INC | 193,568 | 198,242 | 4,674 | 0.12% | $84.56K |
| PEGASYSTEMS INC | 137,432 | 139,262 | 1,830 | 0.12% | -$1.44M |
| CNO FINANCIAL GROUP INC | 144,058 | 144,991 | 933 | 0.12% | $165.78K |
| INDEPENDENCE REALTY TR INC | 346,902 | 362,980 | 16,078 | 0.11% | $65.21K |
| COUSINS PROPERTIES INC | 249,726 | 255,556 | 5,830 | 0.11% | -$519.26K |
| LivaNova PLC ORD GBP1.00 (DI) | 81,474 | 82,971 | 1,497 | 0.11% | $658.90K |
| NY COMM BANCORP | 446,440 | 455,212 | 8,772 | 0.11% | $312.21K |
| AVIENT CORP | 135,850 | 139,207 | 3,357 | 0.11% | $1.56M |
Top 300 of 345, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 67,318 | 65,534 | -1,784 | 0.63% | $306.03K |
| CARLISLE COS INC | 63,496 | 63,446 | -50 | 0.48% | $4.85M |
| Vanguard Market Liquidity Fund | 232,233 | 219,453 | -12,780 | 0.42% | -$1.28M |
| FIRST HORIZON CORP | 755,961 | 749,479 | -6,482 | 0.34% | $941.94K |
| TRANSUNION | 289,972 | 225,631 | -64,341 | 0.34% | -$6.94M |
| WEBSTER FINL | 247,434 | 245,515 | -1,919 | 0.34% | $2.96M |
| EQUITABLE HOLDINGS INC | 445,870 | 436,183 | -9,687 | 0.33% | -$3.27M |
| COCA COLA CONSOLIDATED INC | 89,216 | 86,112 | -3,104 | 0.33% | $2.89M |
| FLOWSERVE CORP | 194,679 | 193,482 | -1,197 | 0.33% | $3.24M |
| KIRBY CORP | 83,046 | 82,504 | -542 | 0.20% | $1.28M |
| LEAR CORP NEW | 79,168 | 78,946 | -222 | 0.20% | $1.86M |
| LITHIA MOTORS INC CL A | 38,165 | 36,922 | -1,243 | 0.20% | -$1.85M |
| MURPHY USA INC | 26,128 | 25,955 | -173 | 0.19% | $80.55K |
| VALARIS LTD | 98,406 | 98,350 | -56 | 0.18% | $3.88M |
| MGIC INVT CORP | 343,152 | 340,666 | -2,486 | 0.17% | -$690.49K |
| CHEMED CORP | 21,686 | 21,567 | -119 | 0.17% | -$681.59K |
| CNX RESOURCES CORP | 210,404 | 205,202 | -5,202 | 0.16% | $401.25K |
| AVNET INC | 125,110 | 123,784 | -1,326 | 0.15% | $2.21M |
| AUTONATION INC | 42,084 | 41,629 | -455 | 0.15% | -$767.61K |
| MATTEL INC | 479,552 | 473,252 | -6,300 | 0.15% | -$2.11M |
| FTI CONSULTING INC | 47,222 | 46,056 | -1,166 | 0.14% | -$131.74K |
| LANTHEUS HOLDING | 101,031 | 100,848 | -183 | 0.14% | $1.61M |
| VAIL RESORTS INC | 55,271 | 54,701 | -570 | 0.14% | -$320.60K |
| BOYD GAMING CORP | 88,256 | 87,945 | -311 | 0.14% | -$32.06K |
| CROCS INC | 81,211 | 78,957 | -2,254 | 0.14% | $260.88K |
| Bath & Body Works Inc | 314,678 | 313,631 | -1,047 | 0.14% | $1.66M |
| MORNINGSTAR INC | 36,390 | 36,281 | -109 | 0.13% | -$1.17M |
| DROPBOX INC CL A | 275,406 | 265,232 | -10,174 | 0.13% | -$1.60M |
| KB HOME | 101,124 | 98,482 | -2,642 | 0.12% | -$243.82K |
| BILL HOLDINGS INC | 136,359 | 135,396 | -963 | 0.11% | -$811.93K |
| H&R BLOCK INC | 199,253 | 192,276 | -6,977 | 0.11% | -$2.51M |
| SLM CORP | 310,231 | 309,028 | -1,203 | 0.11% | -$3.30M |
| YETI HOLDINGS INC | 121,191 | 118,237 | -2,954 | 0.10% | $141.14K |
| HAEMONETICS CORP MASS | 71,575 | 71,087 | -488 | 0.09% | -$1.32M |
| EURONET WORLDWIDE INC | 60,313 | 59,605 | -708 | 0.08% | -$323.06K |
| HILTON GRAND VACATIONS INC | 92,043 | 91,449 | -594 | 0.08% | $169.35K |
| HARLEY-DAVIDSON INC | 181,375 | 180,004 | -1,371 | 0.06% | -$1.20M |
| KEMPER CORP | 93,651 | 89,175 | -4,476 | 0.05% | -$931.33K |
| ASGN INC | 65,354 | 64,988 | -366 | 0.05% | -$153.60K |
| BOSTON BEER COMPANY CL A | 11,806 | 11,677 | -129 | 0.05% | $348.30K |
| ZOOMINFO TECHNOLOGIES INC | 418,387 | 417,881 | -506 | 0.05% | -$1.56M |
No positions in this category.
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