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 |
|---|---|---|---|---|---|
| PERNOD RICARD SA | 0 | 17,604 | 17,604 | 0.55% | $1.63M |
| Bunzl Public Limited Company | 0 | 51,460 | 51,460 | 0.51% | $1.52M |
| YOUGOV PLC | 0 | 527,152 | 527,152 | 0.50% | $1.49M |
| HILTON FOOD GROUP PLC | 0 | 207,365 | 207,365 | 0.50% | $1.48M |
| FISERV INC | 0 | 22,932 | 22,932 | 0.48% | $1.43M |
| LKQ CORP | 0 | 42,646 | 42,646 | 0.47% | $1.41M |
| PANDORA A/S | 0 | 17,274 | 17,274 | 0.46% | $1.37M |
| ALLY FINANCIAL INC | 0 | 33,512 | 33,512 | 0.44% | $1.32M |
| BETSSON AB CL B | 0 | 121,577 | 121,577 | 0.42% | $1.26M |
| US ULTRA BOND CBT Sep25 | 0 | 40 | 40 | -0.27% | -$802.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DPM METALS INC | 117,197 | 0 | -117,197 | 0.00% | -$3.27M |
| BAWAG GROUP AG | 19,171 | 0 | -19,171 | 0.00% | -$2.57M |
| ERSTE GROUP BANK | 22,615 | 0 | -22,615 | 0.00% | -$2.47M |
| GENERAL MOTORS CO | 24,913 | 0 | -24,913 | 0.00% | -$1.83M |
| OTP BANK (REG) | 16,899 | 0 | -16,899 | 0.00% | -$1.76M |
| CAN IMPL BK COMM | 19,034 | 0 | -19,034 | 0.00% | -$1.65M |
| TAMARACK VALLEY | 277,865 | 0 | -277,865 | 0.00% | -$1.55M |
| JYSKE BANK-REG | 11,737 | 0 | -11,737 | 0.00% | -$1.45M |
| BOLIDEN AB | 29,347 | 0 | -29,347 | 0.00% | -$1.40M |
| SIBANYE STILLWAT | 423,401 | 0 | -423,401 | 0.00% | -$1.38M |
| BEAZLEY PLC/UK | 119,850 | 0 | -119,850 | 0.00% | -$1.27M |
| DRAX GROUP PLC | 120,097 | 0 | -120,097 | 0.00% | -$1.18M |
| MTN GROUP LTD | 125,884 | 0 | -125,884 | 0.00% | -$1.16M |
| IMPERIAL BRANDS PLC SPON ADR ADR | 26,085 | 0 | -26,085 | 0.00% | -$1.11M |
| PERSIMMON | 56,008 | 0 | -56,008 | 0.00% | -$989.74K |
| SCHAEFFLER AG | 127,345 | 0 | -127,345 | 0.00% | -$984.11K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 68,619 | 0 | -68,619 | 0.00% | -$903.71K |
| PROSIEBENSAT.1 M | 135,913 | 0 | -135,913 | 0.00% | -$767.72K |
| AMG CRITICAL MAT | 20,980 | 0 | -20,980 | 0.00% | -$643.66K |
| HERBALIFE NUTRITION LTD | 49,916 | 0 | -49,916 | 0.00% | -$635.43K |
| LG INNOTEK CO LT | 3,748 | 0 | -3,748 | 0.00% | -$604.00K |
| ALBEMARLE CORP | 4,379 | 0 | -4,379 | 0.00% | -$569.23K |
| Prospect Capital Corp. | 157,891 | 0 | -157,891 | 0.00% | -$416.83K |
| CONSENSUS CLOUD SOLUTION | 15,114 | 0 | -15,114 | 0.00% | -$330.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 2,070,089 | 8,196,256 | 6,126,166 | 2.75% | $6.13M |
| STONEX GROUP INC | 21,986 | 36,023 | 14,037 | 1.54% | $2.60M |
| BANCO SANTANDER SA | 195,881 | 316,578 | 120,697 | 1.35% | $1.94M |
| SAMSUNG ELECTRONICS CO LTD | 15,946 | 26,597 | 10,651 | 1.34% | $2.91M |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 11,857 | 18,214 | 6,357 | 1.23% | $2.34M |
| PEYTO EXPL & DEV | 100,178 | 162,089 | 61,911 | 1.05% | $1.53M |
| BURBERRY GROUP PLC COMMON STOCK | 118,717 | 195,666 | 76,949 | 1.03% | $1.28M |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 77,741 | 128,407 | 50,666 | 1.03% | $1.63M |
| BANKINTER | 110,277 | 178,563 | 68,286 | 1.00% | $1.26M |
| HCI GROUP INC | 10,219 | 16,879 | 6,660 | 1.00% | $1.16M |
| RESIDEO TECHNOLOGIES INC | 45,259 | 73,628 | 28,369 | 0.96% | $1.36M |
| IONIS PHARMACEUTICALS INC | 20,450 | 33,941 | 13,491 | 0.92% | $1.06M |
| ACCIONA SA | 5,839 | 9,394 | 3,555 | 0.92% | $1.57M |
| DB INSURANCE CO | 12,958 | 21,464 | 8,506 | 0.92% | $1.64M |
| OSB GROUP PLC | 200,587 | 329,363 | 128,776 | 0.91% | $1.19M |
| BEFESA SA | 39,918 | 67,320 | 27,402 | 0.91% | $1.43M |
| NATL BK CANADA | 11,680 | 19,046 | 7,366 | 0.89% | $1.25M |
| BRITISH AMERICAN TOBACCO PLC | 26,338 | 42,439 | 16,101 | 0.89% | $1.11M |
| SAF HOLLAND SE | 67,812 | 112,411 | 44,599 | 0.89% | $1.50M |
| Vodafone Group Public Limited Company | 1,016,185 | 1,690,436 | 674,251 | 0.88% | $1.34M |
| IG GROUP HOLDING | 88,281 | 145,406 | 57,125 | 0.86% | $1.22M |
| VOLVO AB-B | 39,437 | 65,311 | 25,874 | 0.85% | $1.36M |
| NOBLE CORP PLC | 33,579 | 54,434 | 20,855 | 0.83% | $1.44M |
| POWER CORP CDA | 29,371 | 48,720 | 19,349 | 0.82% | $951.94K |
| DHL GROUP | 25,132 | 41,045 | 15,913 | 0.82% | $1.12M |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 93,439 | 151,666 | 58,227 | 0.82% | $1.13M |
| BOUYGUES SA | 23,359 | 38,739 | 15,380 | 0.81% | $1.25M |
| DNB BANK ASA | 46,911 | 76,021 | 29,110 | 0.81% | $1.16M |
| HANA FINANCIAL G | 17,804 | 28,085 | 10,281 | 0.80% | $1.25M |
| SKANDINAVISK ENSKILDA BANKEN AB | 66,080 | 108,260 | 42,180 | 0.78% | $997.29K |
| ATCO LTD-CLASS I | 29,199 | 48,585 | 19,386 | 0.78% | $1.15M |
| KB FINANCIAL GRO | 13,378 | 20,830 | 7,452 | 0.77% | $1.17M |
| UMS Integration Ltd | 982,163 | 2,007,514 | 1,025,351 | 0.77% | $1.25M |
| JOHNSON MATTHEY PLC COMMON STOCK | 51,100 | 82,837 | 31,737 | 0.75% | $900.06K |
| HAFNIA LTD | 178,121 | 290,312 | 112,191 | 0.75% | $1.17M |
| AGCO CORP | 10,219 | 16,287 | 6,068 | 0.75% | $1.14M |
| BREAD FINANCIAL HOLDINGS | 19,061 | 31,262 | 12,201 | 0.74% | $924.22K |
| BANK OF NOVA SCO | 18,004 | 29,180 | 11,176 | 0.74% | $964.74K |
| GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 | 359,160 | 583,412 | 224,252 | 0.74% | $964.61K |
| GSK PLC | 44,454 | 73,599 | 29,145 | 0.73% | $1.13M |
| NORION BANK AB | 202,939 | 342,292 | 139,353 | 0.73% | $788.31K |
| ZIONS BANCORP NA | 23,367 | 37,877 | 14,510 | 0.73% | $925.77K |
| TORM PLC-A | 44,053 | 71,529 | 27,476 | 0.72% | $1.21M |
| ACERINOX | 80,299 | 131,735 | 51,436 | 0.71% | $972.12K |
| REPSOL SA | 56,939 | 92,388 | 35,449 | 0.70% | $1.02M |
| Prudential Public Limited Company | 83,634 | 134,678 | 51,044 | 0.69% | $853.98K |
| FIRST RESOURCES | 675,157 | 1,098,900 | 423,743 | 0.69% | $980.47K |
| TIDEWATER INC | 16,059 | 25,919 | 9,860 | 0.69% | $1.19M |
| KT&G CORP | 10,596 | 17,894 | 7,298 | 0.68% | $980.53K |
| STELLA-JONES INC | 18,081 | 29,519 | 11,438 | 0.68% | $898.97K |
| PIRELLI E C SPA | 165,420 | 268,077 | 102,657 | 0.68% | $869.28K |
| PNC FINANCIAL SERVICES GRP INC | 5,884 | 9,415 | 3,531 | 0.67% | $877.08K |
| LG UPLUS CORP | 110,867 | 173,048 | 62,181 | 0.67% | $854.40K |
| NUTRIEN LTD | 16,113 | 26,380 | 10,267 | 0.67% | $1.05M |
| ALLISON TRANSMISSION HLDGS INC | 9,801 | 15,796 | 5,995 | 0.66% | $1.11M |
| UMICORE | 57,316 | 92,385 | 35,069 | 0.66% | $959.53K |
| WHITECAP RESOURC | 120,088 | 194,356 | 74,268 | 0.65% | $936.07K |
| MULLEN GROUP LTD | 94,941 | 152,890 | 57,949 | 0.65% | $940.89K |
| ALLIANCE RES PARTNRS LP UNIT | 45,269 | 72,382 | 27,113 | 0.64% | $814.19K |
| VERTEX PHARMACEUTICALS INC | 2,359 | 3,784 | 1,425 | 0.63% | $857.12K |
| CENOVUS ENERGY INC | 51,683 | 84,007 | 32,324 | 0.63% | $949.61K |
| BREMBO SPA | 96,745 | 156,072 | 59,327 | 0.62% | $824.68K |
| G-III APPAREL GROUP LTD | 36,643 | 60,453 | 23,810 | 0.62% | $781.11K |
| JET2 PLC COMMON STOCK GBP.0125 | 64,322 | 108,515 | 44,193 | 0.62% | $639.68K |
| AUTONATION INC | 5,860 | 9,395 | 3,535 | 0.62% | $595.37K |
| HOWDEN JOINERY G | 86,951 | 139,825 | 52,874 | 0.61% | $859.86K |
| COMPUTACENTER PL | 26,281 | 42,650 | 16,369 | 0.61% | $791.13K |
| MOL | 99,044 | 162,978 | 63,934 | 0.61% | $926.00K |
| UNITED PARCEL SERVICE INC CL B | 9,566 | 15,515 | 5,949 | 0.60% | $882.79K |
| SHELL PLC | 26,950 | 43,415 | 16,465 | 0.60% | $805.28K |
| SKF AB- B SHARES | 38,559 | 61,767 | 23,208 | 0.60% | $767.40K |
| ARROW ELECTRONICS INC | 7,300 | 11,670 | 4,370 | 0.60% | $987.23K |
| TELEVISION FRANC | 122,189 | 206,065 | 83,876 | 0.59% | $590.52K |
| UNITED OVERSEAS | 37,203 | 59,610 | 22,407 | 0.58% | $766.71K |
| COFACE SA | 56,122 | 92,550 | 36,428 | 0.57% | $723.99K |
| FIRST INTST BANCSYST INC CL A | 30,809 | 49,370 | 18,561 | 0.57% | $696.93K |
| CFD_EQS GOLDUS33 BMTRW10 | 408,945 | 662,365 | 253,420 | 0.57% | $790.65K |
| HELMERICH & PAYN | 29,789 | 48,214 | 18,425 | 0.57% | $866.98K |
| TYSON FOODS INC CL A | 16,059 | 26,123 | 10,064 | 0.57% | $765.51K |
| WATCHES OF SWITZ | 152,096 | 244,558 | 92,462 | 0.57% | $716.56K |
| SANLORENZO SPA/A | 26,387 | 42,549 | 16,162 | 0.56% | $745.91K |
| WESTERN UNION CO | 104,487 | 173,459 | 68,972 | 0.56% | $751.97K |
| HUGO BOSS -ORD | 23,370 | 37,776 | 14,406 | 0.56% | $630.99K |
| INCHCAPE PLC | 84,040 | 136,368 | 52,328 | 0.55% | $775.73K |
| BRISTOL-MYERS SQUIBB CO | 16,336 | 26,158 | 9,822 | 0.55% | $827.74K |
| CNH INDUSTRIAL NV | 81,760 | 131,427 | 49,667 | 0.54% | $845.56K |
| CONOCOPHILLIPS | 8,788 | 13,994 | 5,206 | 0.53% | $808.35K |
| DOMINOS PIZZA GROUP PLC | 360,119 | 586,351 | 226,232 | 0.53% | $753.94K |
| WINPAK LTD | 27,739 | 44,890 | 17,151 | 0.53% | $710.60K |
| THE CIGNA GROUP | 3,330 | 5,375 | 2,045 | 0.52% | $634.44K |
| M6-METROPOLE TEL | 67,960 | 113,839 | 45,879 | 0.52% | $570.36K |
| MOLSON COORS BEVERAGE CO B | 19,347 | 31,750 | 12,403 | 0.52% | $655.60K |
| SIMMONS FIRST -A | 47,100 | 77,193 | 30,093 | 0.52% | $663.21K |
| ELEVANCE HEALTH INC | 3,036 | 4,796 | 1,760 | 0.52% | $507.76K |
| DEUTSCHE LUFT-RG | 87,444 | 142,744 | 55,300 | 0.51% | $693.72K |
| CVS HEALTH CORP | 11,717 | 19,132 | 7,415 | 0.51% | $587.07K |
| BERKELEY GROUP | 16,241 | 26,045 | 9,804 | 0.51% | $710.24K |
| DAIMLER TRUCK HO | 18,326 | 29,713 | 11,387 | 0.51% | $735.22K |
| BILLERUD AB | 99,448 | 162,579 | 63,131 | 0.50% | $503.35K |
| HF SINCLAIR CORP | 16,178 | 29,714 | 13,536 | 0.50% | $630.02K |
| BUZZI UNICEM SPA | 14,744 | 25,220 | 10,476 | 0.49% | $551.16K |
| ALTRI SGPS SA | 157,955 | 255,300 | 97,345 | 0.49% | $621.26K |
| MATADOR RESOURCES COMPANY | 17,529 | 28,286 | 10,757 | 0.49% | $710.67K |
| KEMIRA OYJ | 36,562 | 59,357 | 22,795 | 0.48% | $620.69K |
| INNOCEAN WORLDWI | 66,577 | 102,697 | 36,120 | 0.48% | $610.65K |
| BREEDON GROUP PL | 181,365 | 295,869 | 114,504 | 0.48% | $637.78K |
| VOLKSWAGEN-PREF | 7,363 | 11,842 | 4,479 | 0.48% | $575.52K |
| HEARTLAND EXPRESS INC | 77,760 | 126,656 | 48,896 | 0.47% | $785.82K |
| PETS AT HOME | 302,692 | 496,827 | 194,135 | 0.47% | $507.45K |
| FUGRO NV | 67,961 | 109,514 | 41,553 | 0.47% | $706.18K |
| PUMA SE | 30,713 | 49,274 | 18,561 | 0.46% | $672.38K |
| CONDUIT HOLDINGS LTD | 134,823 | 235,268 | 100,445 | 0.46% | $764.60K |
| PAREX RESOURCES | 54,735 | 87,970 | 33,235 | 0.46% | $651.65K |
| MFE-MEDIAFOREU-B | 180,029 | 290,492 | 110,463 | 0.46% | $516.92K |
| Bayer Aktiengesellschaft | 14,808 | 27,568 | 12,760 | 0.46% | $844.64K |
| COLRUYT SA | 20,457 | 33,086 | 12,629 | 0.45% | $554.29K |
| MAGELLAN FIN GRP | 135,780 | 222,039 | 86,259 | 0.45% | $490.82K |
| MERCEDES-BENZ GR | 11,760 | 19,078 | 7,318 | 0.45% | $536.38K |
| GQG PARTNERS-CDI | 560,881 | 1,012,752 | 451,871 | 0.44% | $642.72K |
| DORIAN LPG LTD | 21,899 | 35,480 | 13,581 | 0.44% | $769.75K |
| SODEXO SA COMMON STOCK | 14,890 | 23,808 | 8,918 | 0.44% | $518.48K |
| BEAZER HOMES USA INC | 30,906 | 50,523 | 19,617 | 0.43% | $585.56K |
| SEMIRARA MINING | 1,431,300 | 2,653,800 | 1,222,500 | 0.43% | $578.37K |
| ADVANCE AUTO PARTS INC | 14,719 | 24,171 | 9,452 | 0.43% | $521.55K |
| CROCS INC | 8,763 | 14,015 | 5,252 | 0.43% | $526.62K |
| MALIBU BOATS INC CL A | 26,347 | 43,204 | 16,857 | 0.42% | $507.52K |
| LAMB WESTON HOLDINGS INC | 16,059 | 25,960 | 9,901 | 0.42% | $302.57K |
| TOURMALINE OIL CORP | 16,059 | 25,892 | 9,833 | 0.41% | $476.45K |
| NEW HOPE CORP LT | 219,002 | 357,159 | 138,157 | 0.40% | $643.97K |
| PARAMOUNT RES -A | 36,875 | 59,154 | 22,279 | 0.39% | $535.75K |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 48,311 | 77,364 | 29,053 | 0.39% | $490.39K |
| WILMAR INTERNATI | 250,959 | 411,498 | 160,539 | 0.38% | $517.66K |
| PIAGGIO & C. SPA | 330,365 | 533,295 | 202,930 | 0.38% | $427.14K |
| X-FAB SILICON FOUNDRIES SE COMMON STOCK | 125,561 | 202,474 | 76,913 | 0.38% | $403.90K |
| DEVON ENERGY CORP | 16,059 | 25,622 | 9,563 | 0.37% | $520.18K |
| LG ELECTRONICS | 7,527 | 10,876 | 3,349 | 0.37% | $663.47K |
| VOLVO CAR AB-B | 245,660 | 395,131 | 149,471 | 0.37% | $268.13K |
| UNITEDHEALTH GRP | 2,413 | 3,667 | 1,254 | 0.36% | $279.69K |
| BRENNTAG SE COMMON STOCK | 10,527 | 17,110 | 6,583 | 0.35% | $453.33K |
| STABILUS SE | 29,341 | 47,022 | 17,681 | 0.35% | $337.96K |
| SIRIUS XM HOLDINGS INC | 29,200 | 46,881 | 17,681 | 0.35% | $408.71K |
| DOUGLAS AG | 44,032 | 73,885 | 29,853 | 0.35% | $395.90K |
| CLEVELAND-CLIFFS INC | 58,787 | 94,662 | 35,875 | 0.34% | $242.51K |
| ZIGNAGO VETRO SP | 67,161 | 108,827 | 41,666 | 0.34% | $437.00K |
| SOPRA STERIA GRO | 4,059 | 6,338 | 2,279 | 0.33% | $362.27K |
| VERALLIA | 23,359 | 37,974 | 14,615 | 0.29% | $222.42K |
| CENTENE CORP | 11,680 | 18,955 | 7,275 | 0.29% | $391.21K |
| EMBECTA CORP | 46,719 | 75,356 | 28,637 | 0.26% | $177.25K |
| INTRUM AB | 108,463 | 177,667 | 69,204 | 0.26% | $318.10K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 9,039 | 14,958 | 5,919 | 0.25% | $263.34K |
| JD SPORTS FASHIO | 407,720 | 658,361 | 250,641 | 0.24% | $310.39K |
| LG H&H | 2,285 | 3,368 | 1,083 | 0.21% | $195.53K |
| BFF BANK SPA | 84,751 | 136,470 | 51,719 | 0.20% | -$466.65K |
| TELEPERFORMANCE SE | 5,839 | 9,317 | 3,478 | 0.19% | $165.37K |
| AMN HEALTHCARE SERVICES INC | 17,520 | 27,963 | 10,443 | 0.18% | $253.01K |
| FMC CORP NEW | 19,228 | 30,551 | 11,323 | 0.15% | $175.55K |
| ORION SA | 37,961 | 61,120 | 23,159 | 0.12% | $154.93K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUBIS SCA | 8,011 | 8,011 | 0 | 0.12% | $41.19K |
| KT Corporation | 91 | 91 | 0 | 0.00% | $917 |
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