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
WARNER BROS DISCOVERY INC
0
138,979
138,979
3.75%
$3.92M
CLEARWATER ANALYTICS HOLDINGS INC
0
124,638
124,638
2.79%
$2.92M
MASIMO CORP
0
16,593
16,593
2.79%
$2.91M
CONFLUENT INC-A
0
94,420
94,420
2.77%
$2.90M
WEBSTER FINL
0
39,751
39,751
2.75%
$2.87M
PENUMBRA INC
0
7,995
7,995
2.64%
$2.75M
RAPT THERAPEUTICS INC
0
39,720
39,720
2.20%
$2.30M
ALLIED GOLD CORP
0
67,493
67,493
2.05%
$2.14M
DIGITALBRIDGE GROUP INC
0
137,596
137,596
2.04%
$2.13M
ONESTREAM INC
0
90,104
90,104
2.03%
$2.13M
TRI POINTE HOMES INC
0
45,739
45,739
2.03%
$2.12M
VENTYX BIOSCIENCES INC
0
151,233
151,233
2.02%
$2.11M
SILICON LABS
0
10,324
10,324
2.02%
$2.11M
ALLFUNDS GROUP P
0
162,615
162,615
1.55%
$1.62M
JTC PLC
0
89,229
89,229
1.50%
$1.57M
SCHRODERS PLC
0
198,158
198,158
1.50%
$1.56M
ALEXANDER & BALD
0
75,170
75,170
1.50%
$1.56M
SUN COUNTRY HOLD
0
76,255
76,255
1.44%
$1.50M
AMICUS THERAPEUTICS INC
0
102,906
102,906
1.42%
$1.48M
CALAVO GROWERS INC
0
39,378
39,378
1.01%
$1.06M
SUNOPTA INC
0
162,253
162,253
1.01%
$1.05M
GREAT LAKES DREDGE and DOCK CORP
0
61,799
61,799
1.00%
$1.05M
LAURENTIAN BANK
0
35,513
35,513
1.00%
$1.05M
CLEAR CHANNEL OUTDOOR HOLDINGS INC
0
434,198
434,198
1.00%
$1.04M
IHS Holding Ltd.
0
129,773
129,773
0.99%
$1.04M
STELLAR BANCORP INC
0
26,889
26,889
0.97%
$1.01M
SKYWATER TECHNOLOGY INC
0
34,152
34,152
0.96%
$1.01M
HERITAGE COMMERCE CORP
0
78,277
78,277
0.93%
$972.98K
FNAC DARTY SA
0
17,486
17,486
0.70%
$731.42K
UDEMY INC
0
137,779
137,779
0.66%
$693.03K
GDI INTEGRATED FACILITY SERVICES INC
0
21,068
21,068
0.54%
$564.52K
EVENTBRITE INC-A
0
125,886
125,886
0.53%
$556.42K
ON24 INC
0
69,383
69,383
0.53%
$555.76K
NILFISK HOLDING
0
24,580
24,580
0.52%
$541.07K
DIAMOND HILL INVEST GRP INC
0
2,852
2,852
0.47%
$490.17K
PEAKSTONE REALTY
0
23,023
23,023
0.46%
$480.26K
NATHANS FAMOUS INC
0
4,723
4,723
0.45%
$475.04K
BLUE FOUNDRY BANCORP
0
35,262
35,262
0.44%
$464.75K
FLUSHING FINL
0
29,825
29,825
0.44%
$460.20K
KITWAVE GROUP PLC COMMON STOCK
0
102,666
102,666
0.39%
$406.77K
AXALTA COATING SYSTEMS LTD
0
11,902
11,902
0.38%
$397.65K
FIRST FOUNDATION INC/OLD
0
66,817
66,817
0.38%
$392.22K
BLACK HILLS CORP COMMON STOCK
0
873,567
873,567
-0.13%
-$130.71K
Union Pacific Corp.
0
2,104,846
2,104,846
-0.31%
-$322.37K
FIRSTSUN CAPITAL BANCORP
0
-10,746
-10,746
-0.38%
-$391.91K
OCEANFIRST FINL
0
-25,351
-25,351
-0.44%
-$457.84K
FULTON FINANCIAL CORP
0
-22,920
-22,920
-0.45%
-$468.71K
DEUTSCHE BOERSE
0
-1,984
-1,984
-0.52%
-$544.81K
MISSION PRODUCE INC
0
-38,551
-38,551
-0.52%
-$547.04K
AKZO NOBEL
0
-7,782
-7,782
-0.52%
-$548.22K
IONQ INC
0
-17,981
-17,981
-0.66%
-$689.93K
COURSERA INC
0
-110,224
-110,224
-0.68%
-$706.54K
PROSPERITY BNCSH
0
-10,226
-10,226
-0.69%
-$719.60K
CVB FINANCIAL CORP
0
-50,880
-50,880
-0.94%
-$978.42K
BANCO SANTANDER SA-SPON A
0
-81,220
-81,220
-0.96%
-$1.00M
ALLEGIANT TRAVEL CO
0
-11,873
-11,873
-1.16%
-$1.21M
BOSTON SCIENTIFIC CORP
0
-30,957
-30,957
-2.28%
-$2.38M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COMERICA INC
38,740
0
-38,740
0.00%
-$3.11M
DAYFORCE INC
43,199
0
-43,199
0.00%
-$2.99M
AVIDITY BIOSCIENCES
41,571
0
-41,571
0.00%
-$2.98M
MERUS NV
30,807
0
-30,807
0.00%
-$2.96M
CIDARA THERAPEUTICS INC
13,363
0
-13,363
0.00%
-$2.94M
CADENCE BANK
59,076
0
-59,076
0.00%
-$2.35M
HANESBRANDS INC
357,284
0
-357,284
0.00%
-$2.31M
SPECTRIS PLC
41,497
0
-41,497
0.00%
-$2.27M
ANYWHERE REAL ESTATE INC
135,022
0
-135,022
0.00%
-$1.92M
VEECO INSTRUMENT
62,705
0
-62,705
0.00%
-$1.83M
HILLENBRAND INC
53,767
0
-53,767
0.00%
-$1.71M
PARAMOUNT GROUP INC
259,337
0
-259,337
0.00%
-$1.71M
INTEGRAL AD SCIENCE HOLDING CORP
165,990
0
-165,990
0.00%
-$1.71M
STEELCASE INC CLASS A
104,158
0
-104,158
0.00%
-$1.70M
PROS HOLDINGS IN
72,869
0
-72,869
0.00%
-$1.69M
JAMF HOLDING CORP
130,935
0
-130,935
0.00%
-$1.69M
OMNICOM GROUP INC
23,398
0
-23,398
0.00%
-$1.68M
STAAR SURGICAL CO NEW
61,715
0
-61,715
0.00%
-$1.64M
AKERO THERAPEUTICS INC
26,353
0
-26,353
0.00%
-$1.43M
ALPHAWAVE IP
467,542
0
-467,542
0.00%
-$1.28M
ODP CORP/THE
41,134
0
-41,134
0.00%
-$1.15M
dentalcorp Holdings Ltd.
145,837
0
-145,837
0.00%
-$1.14M
HEIDRICK & STRUG
19,218
0
-19,218
0.00%
-$1.13M
ASTRIA THERAPEUTICS INC
88,638
0
-88,638
0.00%
-$1.12M
OLYMPIC STEEL INC
15,870
0
-15,870
0.00%
-$617.18K
CUREVAC NV
109,288
0
-109,288
0.00%
-$599.99K
ESSENTIAL UTILITIES INC
15,077
0
-15,077
0.00%
-$596.90K
MIDWESTONE FINANCIAL GRP INC
14,876
0
-14,876
0.00%
-$588.64K
DENNYS CORP
91,586
0
-91,586
0.00%
-$565.09K
SOHO HOUSE and CO INC
63,390
0
-63,390
0.00%
-$561.64K
WIDEOPENWEST INC
108,078
0
-108,078
0.00%
-$559.84K
BERRY PETROLEUM CORP
150,106
0
-150,106
0.00%
-$508.86K
CITY OFFICE REIT INC
59,905
0
-59,905
0.00%
-$407.95K
CROSS COUNTRY HEALTHCARE INC
38,063
0
-38,063
0.00%
-$390.53K
Cool Co. Ltd.
35,397
0
-35,397
0.00%
-$346.54K
TRUECAR INC
151,999
0
-151,999
0.00%
-$323.76K
FIRST SAVINGS FINANCIAL GRP
8,563
0
-8,563
0.00%
-$266.82K
GCI Liberty Inc ESCROW DUMMY
2,728
0
-2,728
0.00%
$0
FIRST MERCHANTS CORP
-7,251
0
7,251
0.00%
$267.13K
BIOCRYST PHARMACEUTICALS INC
-52,296
0
52,296
0.00%
$375.49K
AMERICAN WATER WRKS COMPANY
-4,598
0
4,598
0.00%
$598.06K
RYERSON HOLDING CORP
-27,145
0
27,145
0.00%
$622.43K
BIONTECH SE ADR
-6,158
0
6,158
0.00%
$635.20K
AXCELIS TECHNOLOGIES INC
-22,417
0
22,417
0.00%
$1.86M
COMPASS INC - A
-193,892
0
193,892
0.00%
$2.02M
HUNTINGTON BANCSHARES INC
-146,213
0
146,213
0.00%
$2.38M
FIFTH THIRD BANCORP
-72,301
0
72,301
0.00%
$3.14M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MORGAN STANLEY PRIME BROKER US
14,627,441
16,553,189
1,925,748
15.85%
$1.93M
EXACT SCIENCES CORP
29,259
30,060
801
2.98%
$143.96K
JDE PEET'S NV
63,544
80,326
16,782
2.88%
$678.01K
AIR LEASE CORP CL A
35,817
40,043
4,226
2.49%
$306.61K
SEALED AIR CORP
53,779
55,245
1,466
2.22%
$3.85K
SEMRUSH HOLDINGS INC
96,961
142,258
45,297
1.61%
$534.44K
BANCA POP SONDRI
66,087
79,726
13,639
1.55%
$479.98K
FORGE GLOBAL HOLDINGS INC A
25,524
34,966
9,442
1.51%
$441.23K
MSILF-GOVT-INS
11,367
886,309
874,942
0.85%
$874.94K
State Street Navigator Securities Lending Portfolio II