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 |
|---|---|---|---|---|---|
| NATIONAL ENERGY SERVS. RE | 0 | 104,994 | 104,994 | 1.57% | $2.63M |
| TRANSOCEAN LTD | 0 | 389,538 | 389,538 | 1.51% | $2.52M |
| MKS INSTRUMENTS INC | 0 | 9,747 | 9,747 | 1.42% | $2.38M |
| ATI INC | 0 | 14,022 | 14,022 | 1.37% | $2.29M |
| Anglogold Ashanti Plc | 0 | 17,784 | 17,784 | 1.36% | $2.27M |
| IRIDIUM COMMUNICATIONS INC | 0 | 92,682 | 92,682 | 1.33% | $2.22M |
| THERMON GROUP HOLDINGS INC | 0 | 39,843 | 39,843 | 1.21% | $2.02M |
| WOODWARD INC | 0 | 5,130 | 5,130 | 1.19% | $1.98M |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0 | 189,126 | 189,126 | 1.18% | $1.97M |
| FRESHPET INC | 0 | 23,256 | 23,256 | 1.17% | $1.96M |
| CELSIUS HOLDINGS INC | 0 | 36,594 | 36,594 | 1.17% | $1.96M |
| MISTRAS GROUP INC | 0 | 123,291 | 123,291 | 1.13% | $1.88M |
| CASEY'S GENERAL | 0 | 2,736 | 2,736 | 1.12% | $1.88M |
| AMKOR TECHNOLOGY INC | 0 | 38,646 | 38,646 | 1.10% | $1.85M |
| ALLIENT INC | 0 | 28,044 | 28,044 | 1.10% | $1.85M |
| FIRSTCASH HOLDINGS INC | 0 | 9,576 | 9,576 | 1.10% | $1.85M |
| HUNT J B TRANSPORT SERVICES IN | 0 | 7,866 | 7,866 | 1.10% | $1.84M |
| CRACKER BARREL OLD CTRY ST INC | 0 | 56,088 | 56,088 | 1.10% | $1.84M |
| CLEARWAY ENERGY INC CL C | 0 | 47,025 | 47,025 | 1.08% | $1.80M |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 127,395 | 127,395 | 1.07% | $1.79M |
| KAISER ALUMINUM | 0 | 13,509 | 13,509 | 1.05% | $1.76M |
| INTERDIGITAL INC | 0 | 4,788 | 4,788 | 1.05% | $1.75M |
| JAZZ PHARMACEUTI | 0 | 9,234 | 9,234 | 1.05% | $1.75M |
| INNOVIVA INC | 0 | 75,753 | 75,753 | 1.04% | $1.74M |
| VALMONT INDUSTRIES INC | 0 | 3,762 | 3,762 | 1.03% | $1.73M |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0 | 75,240 | 75,240 | 1.02% | $1.71M |
| RENAISSANCERE | 0 | 5,643 | 5,643 | 1.02% | $1.71M |
| DIGI INTL INC | 0 | 34,884 | 34,884 | 1.02% | $1.70M |
| CONTANGO SILVER | 0 | 56,601 | 56,601 | 1.02% | $1.70M |
| MPLX LP PARTNERSHIP SHARES | 0 | 28,728 | 28,728 | 1.01% | $1.69M |
| CACI INTL-A | 0 | 2,736 | 2,736 | 1.00% | $1.67M |
| IHS HOLDING LTD COMMON STOCK USD.3 | 0 | 207,765 | 207,765 | 0.99% | $1.66M |
| STRATTEC SEC CORP | 0 | 18,639 | 18,639 | 0.98% | $1.64M |
| Inter & Co Inc. CLASS A COM | 0 | 188,271 | 188,271 | 0.98% | $1.64M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0 | 38,988 | 38,988 | 0.97% | $1.62M |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 0 | 276,507 | 276,507 | 0.97% | $1.62M |
| AerCap Holdings N.V. (Ireland) | 0 | 10,773 | 10,773 | 0.96% | $1.61M |
| NETSCOUT SYSTEMS INC | 0 | 55,062 | 55,062 | 0.96% | $1.61M |
| ENVELA CORP | 0 | 119,358 | 119,358 | 0.96% | $1.61M |
| UNIVERSAL INSURANCE HLDGS INC | 0 | 45,315 | 45,315 | 0.95% | $1.59M |
| FED SIGNAL CORP | 0 | 13,680 | 13,680 | 0.95% | $1.59M |
| BJS WHSL CLUB HLDGS INC | 0 | 16,074 | 16,074 | 0.95% | $1.59M |
| UNITED THERAPEUTICS CORP DEL | 0 | 3,078 | 3,078 | 0.93% | $1.55M |
| SEALED AIR CORP | 0 | 36,936 | 36,936 | 0.92% | $1.55M |
| ENCOMPASS HEALTH CORP | 0 | 14,193 | 14,193 | 0.91% | $1.53M |
| COVISTA INC | 0 | 15,219 | 15,219 | 0.89% | $1.49M |
| THIRD COAST BANCSHARES INC | 0 | 37,620 | 37,620 | 0.89% | $1.49M |
| CATALYST PHARMACEUTICALS INC | 0 | 64,467 | 64,467 | 0.89% | $1.49M |
| NATIONAL VISION HOLDINGS INC | 0 | 54,720 | 54,720 | 0.88% | $1.48M |
| HAVERTY FURNITURE COS INC | 0 | 61,560 | 61,560 | 0.88% | $1.47M |
| HEALTHSTREAM INC | 0 | 63,441 | 63,441 | 0.80% | $1.35M |
| JACK HENRY | 0 | 8,208 | 8,208 | 0.80% | $1.33M |
| SS&C TECHNOLOGIE | 0 | 17,442 | 17,442 | 0.78% | $1.31M |
| NORTHRIM BANCORP INC | 0 | 55,746 | 55,746 | 0.78% | $1.31M |
| MAXIMUS INC | 0 | 17,271 | 17,271 | 0.78% | $1.31M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0 | 11,286 | 11,286 | 0.78% | $1.30M |
| PATRIA INVS. LTD | 0 | 98,325 | 98,325 | 0.77% | $1.29M |
| SI-BONE INC | 0 | 76,608 | 76,608 | 0.71% | $1.19M |
| MADRIGAL PHARMACEUTICALS INC | 0 | 2,736 | 2,736 | 0.71% | $1.18M |
| DRIVEN BRANDS HOLDINGS INC | 0 | 99,351 | 99,351 | 0.65% | $1.09M |
| Clarivate PLC COM NPV | 0 | 443,061 | 443,061 | 0.61% | $1.02M |
| CORMEDIX INC | 0 | 129,105 | 129,105 | 0.55% | $920.52K |
| OPTIMIZERX CORP | 0 | 116,280 | 116,280 | 0.53% | $881.40K |
| EVERQUOTE INC CL A | 0 | 55,578 | 55,578 | 0.52% | $878.13K |
| DEFINITIVE HEALTHCARE CORP | 0 | 646,380 | 646,380 | 0.49% | $827.37K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYTOMX THERAPEUTICS INC | 564,874 | 0 | -564,874 | 0.00% | -$2.42M |
| WESTERN DIGITAL CORP | 10,938 | 0 | -10,938 | 0.00% | -$1.79M |
| ARGAN INC | 4,430 | 0 | -4,430 | 0.00% | -$1.75M |
| VIAVI SOLUTIONS INC | 93,349 | 0 | -93,349 | 0.00% | -$1.67M |
| RIGEL PHARMACEUTICALS INC | 32,782 | 0 | -32,782 | 0.00% | -$1.66M |
| TTM TECHNOLOGIES INC | 21,852 | 0 | -21,852 | 0.00% | -$1.53M |
| NEXTRACKER INC CL A | 16,353 | 0 | -16,353 | 0.00% | -$1.50M |
| VERTIV HOLDINGS CO | 8,106 | 0 | -8,106 | 0.00% | -$1.46M |
| VISTANCE NETWORKS INC | 69,613 | 0 | -69,613 | 0.00% | -$1.37M |
| MAGIC SOFTWARE | 58,147 | 0 | -58,147 | 0.00% | -$1.34M |
| OLD REPUBLIC INTL CORP | 29,021 | 0 | -29,021 | 0.00% | -$1.34M |
| CH ROBINSON WORLDWIDE INC | 8,410 | 0 | -8,410 | 0.00% | -$1.34M |
| AMPHENOL CORPORATION CL A | 9,442 | 0 | -9,442 | 0.00% | -$1.33M |
| HEIDRICK & STRUG | 22,478 | 0 | -22,478 | 0.00% | -$1.32M |
| VIASAT INC | 38,257 | 0 | -38,257 | 0.00% | -$1.31M |
| TENET HEALTHCARE CORP | 6,050 | 0 | -6,050 | 0.00% | -$1.31M |
| NATURAL GAS SERVICES GROUP | 42,254 | 0 | -42,254 | 0.00% | -$1.31M |
| UNITED FIRE GROUP INC | 35,481 | 0 | -35,481 | 0.00% | -$1.30M |
| DILLARDS INC CL A | 1,895 | 0 | -1,895 | 0.00% | -$1.27M |
| HEALTHEQUITY INC | 12,055 | 0 | -12,055 | 0.00% | -$1.27M |
| EXELIXIS INC | 28,477 | 0 | -28,477 | 0.00% | -$1.26M |
| DELTA AIR LI | 19,370 | 0 | -19,370 | 0.00% | -$1.24M |
| TYSON FOODS INC CL A | 21,332 | 0 | -21,332 | 0.00% | -$1.24M |
| IRHYTHM TECHNOLOGIES INC | 6,545 | 0 | -6,545 | 0.00% | -$1.23M |
| GENPACT LTD | 27,893 | 0 | -27,893 | 0.00% | -$1.23M |
| COEUR MINING INC | 70,868 | 0 | -70,868 | 0.00% | -$1.22M |
| STIFEL FINANCIAL CORP | 9,980 | 0 | -9,980 | 0.00% | -$1.22M |
| PHIBRO ANIMAL HEALTH CORP CL A | 28,427 | 0 | -28,427 | 0.00% | -$1.19M |
| BWX TECHNOLOGIES INC | 6,618 | 0 | -6,618 | 0.00% | -$1.18M |
| BEL FUSE INC NV CL B | 7,593 | 0 | -7,593 | 0.00% | -$1.17M |
| HOST HOTELS & RE | 65,486 | 0 | -65,486 | 0.00% | -$1.15M |
| Amer Sports Inc. COM SHS | 30,417 | 0 | -30,417 | 0.00% | -$1.13M |
| GE VERNOVA LLC | 1,876 | 0 | -1,876 | 0.00% | -$1.13M |
| CLEAR SECURE INC | 31,074 | 0 | -31,074 | 0.00% | -$1.10M |
| WEBSTER FINL | 18,493 | 0 | -18,493 | 0.00% | -$1.10M |
| JABIL INC | 5,164 | 0 | -5,164 | 0.00% | -$1.09M |
| RANGER ENERGY SERVICES INC CL A | 80,089 | 0 | -80,089 | 0.00% | -$1.08M |
| GLOBE LIFE INC | 8,028 | 0 | -8,028 | 0.00% | -$1.08M |
| SEI INVESTMENTS | 13,354 | 0 | -13,354 | 0.00% | -$1.08M |
| CF INDUSTRIES HOLDINGS INC | 13,711 | 0 | -13,711 | 0.00% | -$1.08M |
| AUTOLIV INC | 9,096 | 0 | -9,096 | 0.00% | -$1.07M |
| ACM RESEARCH INC-CLASS A | 31,896 | 0 | -31,896 | 0.00% | -$1.07M |
| PILGRIM'S PRIDE CORP NEW | 27,848 | 0 | -27,848 | 0.00% | -$1.06M |
| PENSKE AUTOMOTIVE GROUP INC | 6,449 | 0 | -6,449 | 0.00% | -$1.04M |
| TURTLE BEACH CORP | 74,544 | 0 | -74,544 | 0.00% | -$1.03M |
| KIMBALL ELECTRONICS INC | 34,792 | 0 | -34,792 | 0.00% | -$1.01M |
| XERIS BIOPHARMA HOLDINGS INC | 138,904 | 0 | -138,904 | 0.00% | -$997.33K |
| QUAD/GRAPHICS INC CL A | 171,716 | 0 | -171,716 | 0.00% | -$985.65K |
| TRIMAS CORP | 28,826 | 0 | -28,826 | 0.00% | -$982.10K |
| LUXFER HOLDINGS | 78,024 | 0 | -78,024 | 0.00% | -$975.30K |
| DAKTRONICS INC | 50,701 | 0 | -50,701 | 0.00% | -$959.77K |
| CALIFORNIA RESOU | 20,007 | 0 | -20,007 | 0.00% | -$955.93K |
| GENERAC HOLDINGS INC | 6,255 | 0 | -6,255 | 0.00% | -$948.45K |
| GARMIN LTD | 4,846 | 0 | -4,846 | 0.00% | -$946.52K |
| OPPFI INC A | 95,528 | 0 | -95,528 | 0.00% | -$945.73K |
| NU SKIN ENTERPRISES INC CL A | 93,705 | 0 | -93,705 | 0.00% | -$926.74K |
| GLOBAL INDUSTRIAL CO | 31,540 | 0 | -31,540 | 0.00% | -$903.31K |
| FLEXSTEEL INDS | 22,246 | 0 | -22,246 | 0.00% | -$879.38K |
| SPOK HOLDINGS INC | 65,605 | 0 | -65,605 | 0.00% | -$871.23K |
| ONESPAN INC | 70,650 | 0 | -70,650 | 0.00% | -$861.93K |
| OPORTUN FIN CORP | 162,641 | 0 | -162,641 | 0.00% | -$840.85K |
| BUILD A BEAR WORKSHOP INC | 15,541 | 0 | -15,541 | 0.00% | -$825.23K |
| VITAL FARMS INC | 24,948 | 0 | -24,948 | 0.00% | -$815.80K |
| NEXXEN INTL. LTD | 123,173 | 0 | -123,173 | 0.00% | -$796.93K |
| SPROUTS FMRS MKT INC | 9,384 | 0 | -9,384 | 0.00% | -$786.47K |
| TASKUS INC-A | 65,629 | 0 | -65,629 | 0.00% | -$752.76K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 29,415 | 34,884 | 5,469 | 1.38% | $981.84K |
| MITEK SYSTEMS INC | 111,231 | 144,837 | 33,606 | 1.26% | $1.13M |
| XP Inc | 57,301 | 96,957 | 39,656 | 1.25% | $958.08K |
| EZCORP INC CL A NON VTG | 64,410 | 77,805 | 13,395 | 1.23% | $822.34K |
| NEWMONT CORP | 14,713 | 15,390 | 677 | 1.20% | $665.79K |
| INTERACTIVE BROKERS GROUP INC | 3,198 | 27,480 | 24,282 | 1.17% | $1.75M |
| VALERO ENERGY CORP | 7,039 | 9,405 | 2,366 | 1.15% | $680.43K |
| CARPENTER TECHNOLOGY CORP | 4,670 | 4,788 | 118 | 1.14% | $418.38K |
| Credicorp Ltd | 4,389 | 5,472 | 1,083 | 1.13% | $766.50K |
| EMCOR GROUP INC | 1,836 | 2,565 | 729 | 1.11% | $729.38K |
| ROYALTY PHARMA-A | 32,250 | 39,672 | 7,422 | 1.10% | $542.60K |
| PRIMORIS SVCS CORP | 9,075 | 12,141 | 3,066 | 1.09% | $681.36K |
| LINCOLN ELECTRIC HLDGS INC | 4,804 | 6,327 | 1,523 | 1.09% | $665.94K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 66,208 | 86,355 | 20,147 | 1.08% | $653.00K |
| CIRRUS LOGIC INC | 9,387 | 12,654 | 3,267 | 1.07% | $656.10K |
| StoneCompany Ltd. - | 60,081 | 105,678 | 45,597 | 1.06% | $763.03K |
| NRG ENERGY INC | 7,018 | 9,918 | 2,900 | 1.06% | $585.44K |
| TELEPHONE & DATA | 30,194 | 39,159 | 8,965 | 1.05% | $536.45K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 26,304 | 31,635 | 5,331 | 1.04% | $470.80K |
| NCR ATLEOS CORP | 29,187 | 38,988 | 9,801 | 1.03% | $644.43K |
| HAMILTON INSUR-B | 47,186 | 54,378 | 7,192 | 1.03% | $430.57K |
| CROWN HOLDINGS INC | 12,102 | 14,877 | 2,775 | 1.02% | $533.07K |
| FEDERATED HERMES INC | 21,613 | 28,557 | 6,944 | 0.96% | $515.15K |
| CONS WATER CO-OR | 33,365 | 41,553 | 8,188 | 0.94% | $430.70K |
| STANDARD MOTOR PRODUCTS INC | 28,437 | 39,159 | 10,722 | 0.93% | $486.30K |
| THERAVANCE B | 79,536 | 83,106 | 3,570 | 0.91% | -$97.90K |
| ITRON INC | 9,508 | 16,074 | 6,566 | 0.90% | $568.48K |
| MERCURY GENERAL CORP | 14,548 | 16,416 | 1,868 | 0.89% | $132.25K |
| HCI GROUP INC | 6,244 | 8,208 | 1,964 | 0.87% | $338.18K |
| ALIGNMENT HEALTHCARE INC | 69,963 | 74,556 | 4,593 | 0.86% | $88.98K |
| PEDIATRIX MEDICAL GROUP INC | 69,456 | 71,136 | 1,680 | 0.84% | -$261.15K |
| EVERCORE INC A | 3,179 | 4,446 | 1,267 | 0.82% | $355.60K |
| UPWORK INC | 58,707 | 74,898 | 16,191 | 0.60% | -$153.75K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHOTRONICS INC | 46,145 | 45,999 | -146 | 1.03% | $664.56K |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 39,584 | 36,765 | -2,819 | 0.97% | $161.59K |
No positions in this category.
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