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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 46,533 | 389,833 | 343,300 | 6.65% | $343.30K |
| NICE SYSTEM LTD SPONSORED ADR | 1,850 | 2,925 | 1,075 | 5.80% | $143.80K |
| TERADATA CORP | 8,902 | 10,120 | 1,218 | 5.43% | $63.73K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,120 | 1,152 | 32 | 4.40% | -$25.08K |
| NUTANIX INC CL A | 4,289 | 6,448 | 2,159 | 4.21% | $41.82K |
| DYNATRACE INC | 6,013 | 6,864 | 851 | 4.20% | -$21.38K |
| TYLER TECHNOLOGIES INC | 574 | 650 | 76 | 3.93% | -$39.01K |
| STRATEGY INC CL A | 883 | 1,705 | 822 | 3.76% | $64.35K |
| COMMVAULT SYSTEMS INC | 1,754 | 2,522 | 768 | 3.66% | -$2.05K |
| ELASTIC NV | 3,828 | 4,086 | 258 | 3.63% | -$57.23K |
| RUBRIK INC-A | 3,378 | 3,537 | 159 | 3.13% | -$50.38K |
| CELLEBRITE DI LTD | 10,445 | 12,689 | 2,244 | 2.89% | -$6.83K |
| BRAZE INC-A | 6,703 | 8,741 | 2,038 | 2.83% | -$26.38K |
| AVEPOINT INC | 11,053 | 14,972 | 3,919 | 2.75% | $17.71K |
| VUSIONGROUP | 875 | 1,104 | 229 | 2.66% | -$56.11K |
| GENIUS SPORTS LTD | 20,644 | 24,385 | 3,741 | 2.58% | -$56.45K |
| INNODATA INC | 2,908 | 3,364 | 456 | 2.53% | -$18.53K |
| FIVE9 INC | 7,153 | 8,457 | 1,304 | 2.51% | $7.36K |
| ENGHOUSE SYS LTD | 4,124 | 4,740 | 616 | 1.05% | $1.22K |
| I3 VERTICALS INC CL A | 2,216 | 2,520 | 304 | 0.96% | $3.94K |
| RED VIOLET INC | 1,060 | 1,260 | 200 | 0.93% | -$2.87K |
| COGNYTE SOFTWARE LTD | 5,768 | 6,687 | 919 | 0.81% | -$1.04K |
| WEAVE COMMUNICATIONS INC | 6,156 | 7,519 | 1,363 | 0.65% | -$1.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 13,576 | 13,186 | -390 | 6.89% | $102.35K |
| INTERDIGITAL INC | 1,455 | 859 | -596 | 5.37% | -$205.68K |
| MONGODB INC CL A | 1,502 | 745 | -757 | 4.17% | -$254.51K |
| PALANTIR TECHNOLOGIES INC | 2,589 | 1,679 | -910 | 3.93% | -$205.78K |
| DATADOG INC CL A | 2,707 | 2,015 | -692 | 3.85% | -$207.55K |
| SNOWFLAKE INC CL A | 1,569 | 1,334 | -235 | 3.83% | -$169.54K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 1,257 | 1,242 | -15 | 0.02% | $11 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 240 | 13 | -227 | 0.00% | -$263 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Polish Zloty - New | 666 | 666 | 0 | 0.00% | $4 |
| ISRAELI SHEKEL | 177 | 177 | 0 | 0.00% | $2 |
| JAPANESE YEN | 7,803 | 7,803 | 0 | 0.00% | $0 |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 67 | 67 | 0 | 0.00% | $4 |
| NORWEGIAN KRONE | 64 | 64 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.