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 |
|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0 | 11,130 | 11,130 | 1.09% | $811.27K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0 | 13,800 | 13,800 | 1.03% | $767.08K |
| HYBE CO LTD | 0 | 2,768 | 2,768 | 1.00% | $744.18K |
| REGAL REXNORD CORP | 0 | 2,929 | 2,929 | 0.87% | $647.25K |
| TASEKO MINES | 0 | 67,361 | 67,361 | 0.81% | $598.17K |
| TECNICAS REUNIDA | 0 | 13,247 | 13,247 | 0.78% | $576.79K |
| OCEANAGOLD CORP | 0 | 12,339 | 12,339 | 0.71% | $524.75K |
| LIFE TIME GROUP HOLDINGS INC | 0 | 16,342 | 16,342 | 0.60% | $441.23K |
| LYNAS RARE EARTH | 0 | 31,800 | 31,800 | 0.57% | $421.48K |
| DEUTZ AG | 0 | 28,591 | 28,591 | 0.57% | $420.25K |
| SHISEIDO CO LTD | 0 | 19,800 | 19,800 | 0.56% | $418.07K |
| GREENCORE GROUP PLC | 0 | 113,406 | 113,406 | 0.56% | $413.82K |
| FRESHPET INC | 0 | 4,896 | 4,896 | 0.56% | $413.47K |
| KENNAMETAL INC | 0 | 10,218 | 10,218 | 0.56% | $411.58K |
| FORGENT POWER SOLUTIONS INC | 0 | 11,667 | 11,667 | 0.54% | $401.23K |
| PALADIN ENERGY L | 0 | 40,586 | 40,586 | 0.52% | $386.73K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 6,024 | 6,024 | 0.51% | $379.03K |
| STOREBRAND ASA | 0 | 19,818 | 19,818 | 0.51% | $375.68K |
| PLS GROUP LTD | 0 | 101,739 | 101,739 | 0.51% | $374.39K |
| KING YUAN ELEC | 0 | 36,000 | 36,000 | 0.50% | $370.42K |
| CRANSWICK PLC COMMON STOCK | 0 | 4,989 | 4,989 | 0.49% | $364.64K |
| SIGMAROC PLC COMMON STOCK GBP.01 | 0 | 179,457 | 179,457 | 0.48% | $358.91K |
| SALZGITTER AG | 0 | 5,551 | 5,551 | 0.48% | $354.29K |
| INTERPARFUMS INC | 0 | 3,495 | 3,495 | 0.48% | $352.23K |
| SYDBANK | 0 | 3,816 | 3,816 | 0.46% | $342.15K |
| ZEGONA COMMUNICATIONS PLC | 0 | 14,770 | 14,770 | 0.45% | $333.76K |
| DOF GROUP ASA | 0 | 23,959 | 23,959 | 0.43% | $318.79K |
| Groupe Dynamite Inc SUB VTG SH | 0 | 4,744 | 4,744 | 0.42% | $308.73K |
| PRAXIS PRECISION MEDICINES INC | 0 | 804 | 804 | 0.37% | $270.75K |
| BOYD GROUP SERVI | 0 | 1,470 | 1,470 | 0.35% | $256.58K |
| HK INNO N CORP | 0 | 6,351 | 6,351 | 0.32% | $238.15K |
| NEOGEN CORP | 0 | 19,954 | 19,954 | 0.30% | $224.08K |
| EXAIL TECHNOLOGI | 0 | 1,509 | 1,509 | 0.30% | $221.81K |
| PREMIUM BRANDS H | 0 | 2,416 | 2,416 | 0.25% | $187.76K |
| NEINOR HOMES SLU | 0 | 8,304 | 8,304 | 0.25% | $186.57K |
| Fixed Income Clearing Corp 3.67 03/02/2026 | 0 | 168,000 | 168,000 | 0.23% | $168.00K |
| CUSTOMERS BANCORP INC | 0 | 2,395 | 2,395 | 0.22% | $161.52K |
| ARS PHARMACEUTICALS INC | 0 | 16,418 | 16,418 | 0.21% | $152.36K |
| State Street Navigator Securities Lending Portfolio II | 0 | 1,181 | 1,181 | 0.00% | $1.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTO1 GROUP SE | 40,344 | 0 | -40,344 | 0.00% | -$1.14M |
| TSURUHA HOLDINGS INC COMMON STOCK | 61,500 | 0 | -61,500 | 0.00% | -$1.09M |
| MAX HEALTHCARE I | 62,200 | 0 | -62,200 | 0.00% | -$810.47K |
| SAMYANG FOODS CO | 687 | 0 | -687 | 0.00% | -$676.13K |
| ELEMENT FLEET MA | 25,175 | 0 | -25,175 | 0.00% | -$670.70K |
| SENSIENT TECHNOLOGIES CORP | 6,799 | 0 | -6,799 | 0.00% | -$662.83K |
| BOSIDENG INTL | 980,000 | 0 | -980,000 | 0.00% | -$625.54K |
| LIFE360 INC | 7,696 | 0 | -7,696 | 0.00% | -$612.68K |
| CREDO TECHNOLOGY | 3,380 | 0 | -3,380 | 0.00% | -$600.29K |
| GUIDEWIRE SOFTWARE INC | 2,763 | 0 | -2,763 | 0.00% | -$596.75K |
| VUSIONGROUP | 2,326 | 0 | -2,326 | 0.00% | -$564.84K |
| SPIE SA | 10,242 | 0 | -10,242 | 0.00% | -$555.96K |
| DAVE INC | 2,473 | 0 | -2,473 | 0.00% | -$539.76K |
| CAVCO INDUSTRIES INC | 900 | 0 | -900 | 0.00% | -$536.08K |
| JB HI-FI LTD | 7,620 | 0 | -7,620 | 0.00% | -$490.45K |
| PRESTIGE ESTATES | 25,961 | 0 | -25,961 | 0.00% | -$488.02K |
| COASTAL FINANCIAL CORP/WA | 4,308 | 0 | -4,308 | 0.00% | -$479.70K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 3,885 | 0 | -3,885 | 0.00% | -$478.28K |
| ETORO GROUP LTD A COMMON STOCK NPV | 11,000 | 0 | -11,000 | 0.00% | -$461.67K |
| RYOHIN KEIKAKU | 22,800 | 0 | -22,800 | 0.00% | -$452.21K |
| MUELLER WATER PRODUCTS INC A | 18,615 | 0 | -18,615 | 0.00% | -$451.23K |
| LUNDIN GOLD INC | 5,347 | 0 | -5,347 | 0.00% | -$450.62K |
| AMBER ENTERPRISE | 5,503 | 0 | -5,503 | 0.00% | -$443.11K |
| TECHNIP ENERGIES | 11,299 | 0 | -11,299 | 0.00% | -$441.30K |
| ALLIANCE LAUNDRY HOLDINGS INC | 18,002 | 0 | -18,002 | 0.00% | -$427.91K |
| Fixed Income Clearing Corp 4.07 12/01/2025 | 354,000 | 0 | -354,000 | 0.00% | -$354.00K |
| NETSKOPE INC-A | 13,412 | 0 | -13,412 | 0.00% | -$246.51K |
| RIOT PLATFORMS INC | 15,218 | 0 | -15,218 | 0.00% | -$245.47K |
| HAMILTON LANE INC - A | 1,859 | 0 | -1,859 | 0.00% | -$230.40K |
| HINGE HEALTH INC | 4,653 | 0 | -4,653 | 0.00% | -$227.58K |
| BJS WHSL CLUB HLDGS INC | 2,491 | 0 | -2,491 | 0.00% | -$222.27K |
| ATEGRITY SPECIALTY HOLDINGS LLC | 10,163 | 0 | -10,163 | 0.00% | -$193.40K |
| R&S GROUP HOLDING AG | 8,608 | 0 | -8,608 | 0.00% | -$188.99K |
| EXTREME NETWORKS INC | 4,044 | 0 | -4,044 | 0.00% | -$70.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRONICS CORP | 9,644 | 10,964 | 1,320 | 1.19% | $357.64K |
| RBC BEARINGS INC | 1,133 | 1,417 | 284 | 1.10% | $311.93K |
| TOKYO TATEMONO | 20,600 | 28,800 | 8,200 | 1.09% | $350.46K |
| LITTELFUSE INC | 1,959 | 2,196 | 237 | 1.04% | $272.46K |
| INFRONEER HOLDIN | 35,800 | 45,100 | 9,300 | 1.02% | $294.95K |
| JTEKT CORP | 41,900 | 53,900 | 12,000 | 1.00% | $283.84K |
| HERC HOLDINGS INC | 3,405 | 5,269 | 1,864 | 0.99% | $279.36K |
| GAZTRANSPORT | 3,000 | 3,197 | 197 | 0.99% | $130.42K |
| LAUREATE EDUCATION INC CL A | 14,458 | 20,330 | 5,872 | 0.89% | $210.72K |
| NOVANTA INC | 3,624 | 4,328 | 704 | 0.78% | $169.91K |
| FLATEXDEGIRO SE | 14,103 | 14,662 | 559 | 0.72% | -$10.99K |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | 124 | 7,797 | 7,673 | 0.54% | $396.13K |
| CHUGOKU MARINE | 7,700 | 12,700 | 5,000 | 0.51% | $156.24K |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 349 | 11,172 | 10,823 | 0.46% | $330.97K |
| NEWMARK GROUP INC CL A | 7,592 | 11,311 | 3,719 | 0.22% | $32.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARITZIA INC-SUB | 26,627 | 18,255 | -8,372 | 2.18% | -$489.07K |
| ATI INC | 13,421 | 9,542 | -3,879 | 2.11% | $208.14K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3,109,435 | 1,515,590 | -1,593,845 | 2.04% | -$1.59M |
| 77 BANK LTD | 25,900 | 19,600 | -6,300 | 1.66% | $33.44K |
| CARPENTER TECHNOLOGY CORP | 3,101 | 2,994 | -107 | 1.61% | $204.03K |
| FINNING INTL INC | 20,583 | 17,201 | -3,382 | 1.56% | $58.50K |
| SOJITZ CORP | 34,700 | 23,900 | -10,800 | 1.46% | $66.68K |
| GENESIS MINERALS | 212,129 | 191,526 | -20,603 | 1.38% | $93.06K |
| AMERICAN HEALTHCARE REIT INC | 23,140 | 18,921 | -4,219 | 1.33% | -$186.62K |
| MEBUKI FINANCIAL | 166,000 | 113,900 | -52,100 | 1.32% | -$107.71K |
| NABTESCO CORP | 43,000 | 30,100 | -12,900 | 1.32% | $38.27K |
| HEXCEL CORPORATION | 17,577 | 10,301 | -7,276 | 1.29% | -$385.10K |
| DIRECIONAL ENGEN | 391,200 | 287,200 | -104,000 | 1.24% | -$444.94K |
| BPER BANCA SPA | 129,154 | 61,526 | -67,628 | 1.17% | -$689.87K |
| SUBSEA 7 SA | 33,738 | 29,582 | -4,156 | 1.16% | $207.36K |
| SBM OFFSHORE NV | 27,879 | 21,792 | -6,087 | 1.14% | $46.68K |
| FIVE BELOW INC | 5,264 | 3,677 | -1,587 | 1.11% | -$46.06K |
| STONEX GROUP INC | 7,787 | 6,424 | -1,363 | 1.11% | $113.48K |
| ELEMENT SOLUTIONS INC | 33,810 | 23,308 | -10,502 | 1.10% | -$58.48K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 27,737 | 18,956 | -8,781 | 1.06% | -$159.15K |
| MARUWA CO LTD | 2,200 | 2,000 | -200 | 1.06% | $112.32K |
| ARGAN INC | 2,004 | 1,723 | -281 | 1.05% | -$14.48K |
| NEXTAGE CO LTD | 37,900 | 30,900 | -7,000 | 1.02% | $106.64K |
| VENTIA SERVICES | 343,179 | 182,000 | -161,179 | 1.02% | -$567.22K |
| BROOKFIELD INFRA | 17,511 | 14,731 | -2,780 | 0.99% | -$64.59K |
| GENTERA SAB DE C | 369,153 | 252,370 | -116,783 | 0.99% | -$128.96K |
| CECO ENVIRONMNTL | 14,092 | 12,043 | -2,049 | 0.98% | -$6.90K |
| MULTIPLAN | 120,200 | 103,800 | -16,400 | 0.96% | $29.69K |
| TRITAX BIG BOX R | 317,929 | 299,033 | -18,896 | 0.93% | $66.61K |
| NATIONAL VISION HOLDINGS INC | 46,998 | 25,500 | -21,498 | 0.93% | -$668.16K |
| WINTRUST FINL | 5,394 | 4,673 | -721 | 0.91% | -$49.71K |
| SWCC SHOWA HOLDI | 9,900 | 6,800 | -3,100 | 0.90% | -$8.74K |
| CONSTRUCTION PARTNERS INC CL A | 11,017 | 4,968 | -6,049 | 0.90% | -$533.30K |
| CHARTWELL RETIRE | 87,749 | 40,892 | -46,857 | 0.90% | -$601.03K |
| PATRICK INDUSTRIES INC | 9,825 | 5,364 | -4,461 | 0.90% | -$399.25K |
| Nova Measuring Instruments Ltd | 2,486 | 1,513 | -973 | 0.90% | -$113.73K |
| MDA SPACE LTD | 41,087 | 21,147 | -19,940 | 0.83% | -$98.37K |
| SILICON LABS | 4,398 | 2,993 | -1,405 | 0.83% | $51.06K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,270 | 2,394 | -2,876 | 0.80% | -$328.20K |
| WEIR GROUP PLC | 18,275 | 12,336 | -5,939 | 0.79% | -$86.67K |
| MODINE MFG CO | 5,285 | 2,571 | -2,714 | 0.79% | -$272.60K |
| LATTICE SEMICONDUCTOR CORP | 7,679 | 6,086 | -1,593 | 0.79% | $42.80K |
| STERLING INFRASTRUCTURE INC | 3,398 | 1,349 | -2,049 | 0.78% | -$592.42K |
| PLEXUS CORP | 3,175 | 2,957 | -218 | 0.77% | $120.18K |
| OSI SYSTEMS INC | 2,492 | 1,967 | -525 | 0.76% | -$113.97K |
| Atour Lifestyle Holdings Ltd | 28,208 | 13,862 | -14,346 | 0.73% | -$537.98K |
| JAPAN METROPOLIT | 959 | 652 | -307 | 0.69% | -$247.42K |
| BIZLINK HOLDING | 13,000 | 11,000 | -2,000 | 0.66% | -$183.54K |
| GLOBUS MEDICAL INC | 7,553 | 5,026 | -2,527 | 0.65% | -$207.84K |
| SITIME CORP | 2,496 | 1,202 | -1,294 | 0.65% | -$264.81K |
| ATKINSREALIS GRO | 18,218 | 6,845 | -11,373 | 0.64% | -$656.20K |
| TERRENO REALTY CORP | 7,959 | 7,173 | -786 | 0.64% | -$25.90K |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 87,037 | 45,632 | -41,405 | 0.63% | -$387.03K |
| TOREX GOLD RESOU | 31,429 | 7,502 | -23,927 | 0.62% | -$1.02M |
| MIRION TECHNOLOGIES INC-A | 28,404 | 19,937 | -8,467 | 0.58% | -$308.23K |
| TOLL BROTHERS INC | 3,839 | 2,644 | -1,195 | 0.56% | -$121.06K |
| WAYFAIR INC- A | 8,678 | 5,149 | -3,529 | 0.53% | -$568.50K |
| TRANSALTA CORP | 40,457 | 28,237 | -12,220 | 0.52% | -$200.13K |
| BANCORP INC/THE | 10,850 | 7,368 | -3,482 | 0.52% | -$308.41K |
| ELF BEAUTY INC | 6,164 | 4,180 | -1,984 | 0.52% | -$84.74K |
| PIPER SANDLER COS | 2,192 | 1,280 | -912 | 0.51% | -$357.99K |
| CAPSTONE COPPER | 131,965 | 36,219 | -95,746 | 0.51% | -$797.25K |
| HERA SPA | 125,571 | 70,880 | -54,691 | 0.50% | -$231.07K |
| MIAMI INTERNATIONAL HOLDINGS INC | 20,445 | 8,624 | -11,821 | 0.50% | -$565.11K |
| ENCOMPASS HEALTH CORP | 8,812 | 3,362 | -5,450 | 0.49% | -$661.44K |
| RADNET INC | 11,440 | 5,137 | -6,303 | 0.48% | -$588.50K |
| ASICS CORP | 38,900 | 11,600 | -27,300 | 0.48% | -$576.27K |
| TITAN AMERICA SA COMMON STOCK | 22,984 | 19,167 | -3,817 | 0.47% | -$25.95K |
| UROGEN PHARMA LTD COMMON STOCK USD.01 | 23,010 | 15,698 | -7,312 | 0.46% | -$322.27K |
| ADMA BIOLOGICS INC | 46,130 | 19,562 | -26,568 | 0.41% | -$580.19K |
| HAYWARD HOLDINGS INC | 41,075 | 18,852 | -22,223 | 0.41% | -$374.05K |
| NEXTDC LTD | 75,147 | 23,586 | -51,561 | 0.31% | -$436.78K |
| KLAVIYO INC-A | 25,314 | 13,187 | -12,127 | 0.31% | -$493.38K |
| MADRIGAL PHARMACEUTICALS INC | 749 | 505 | -244 | 0.29% | -$228.98K |
| HURON CONSULTING GROUP INC | 6,930 | 1,418 | -5,512 | 0.27% | -$940.24K |
| MAGNITE INC | 59,428 | 13,320 | -46,108 | 0.24% | -$691.58K |
| COLLIERS-SUBORD | 1,563 | 1,511 | -52 | 0.24% | -$45.66K |
| OPENLANE INC | 22,943 | 6,094 | -16,849 | 0.23% | -$409.93K |
| ZIP CO LTD | 289,022 | 127,538 | -161,484 | 0.23% | -$473.44K |
| ELASTIC NV | 2,796 | 1,835 | -961 | 0.13% | -$101.65K |
| PEGASYSTEMS INC | 9,585 | 1,814 | -7,771 | 0.11% | -$445.64K |
| HCI GROUP INC | 2,839 | 440 | -2,399 | 0.10% | -$427.01K |
No positions in this category.
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