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.
▶
Opened
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
QXO INC
0
28,991
28,991
0.98%
$694.33K
LEONARDO DRS INC
0
14,500
14,500
0.89%
$629.16K
HIGHWOODS PROPERTIES INC
0
16,479
16,479
0.52%
$370.61K
GAZTRANSPORT
0
1,627
1,627
0.52%
$370.27K
ROSEBANK INDUSTRIES PLC
0
38,148
38,148
0.24%
$168.63K
YORK SPACE SYSTE
0
5,373
5,373
0.19%
$137.55K
▶
Exited
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PEGASYSTEMS INC
14,995
0
-14,995
0.00%
-$821.28K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD
528,252
0
-528,252
0.00%
-$528.25K
BAKKAFROST P/F
9,958
0
-9,958
0.00%
-$457.45K
VERTEX INC - CLASS A
22,356
0
-22,356
0.00%
-$439.74K
SODEXO SA COMMON STOCK
6,787
0
-6,787
0.00%
-$358.64K
SENTINELONE INC
20,063
0
-20,063
0.00%
-$325.22K
MANHATTAN ASSOCIATES INC
1,672
0
-1,672
0.00%
-$295.02K
HONG KONG DOLLAR
-0
0
0
0.00%
$0
NORWEGIAN KRONE
-11,218
0
11,218
0.00%
$1.11K
▶
Increased
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MFS Institutional Money Market Portfolio, Class A
1,662,032
2,107,587
445,556
2.98%
$445.43K
XPO LOGISTICS INC
4,579
4,599
20
1.37%
$317.46K
OBIC COMPANY LTD
30,600
35,400
4,800
1.35%
-$31.72K
ELEMENT SOLUTIONS INC
26,180
26,342
162
1.31%
$245.76K
CACI INTL-A
1,207
1,255
48
1.08%
$20.92K
AUB GROUP LTD
34,550
37,738
3,188
0.96%
-$162.63K
TRANSUNION
6,819
7,892
1,073
0.88%
$39.96K
CHARLES RIVER LABS INTL INC
3,129
3,328
199
0.84%
$36.61K
LIG NEX1 CO LTD
942
1,482
540
0.74%
$279.07K
PRIMORIS SVCS CORP
3,053
3,456
403
0.74%
$134.50K
SPIRAX GROUP PLC COMMON STOCK
4,283
4,698
415
0.71%
$120.35K
UPL LTD
60,192
65,684
5,492
0.65%
-$50.32K
LISI SA
1,188
5,958
4,770
0.56%
$326.62K
DABUR INDIA LTD
58,817
67,420
8,603
0.54%
$44.03K
SHIMANO INC
3,300
3,500
200
0.53%
$27.15K
NETSKOPE INC-A
21,824
34,050
12,226
0.52%
-$33.39K
MAKEMYTRIP LTD
4,201
5,018
817
0.40%
-$16.54K
▶
Decreased
· 85 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US FOODS HOLDING CORP
17,136
15,924
-1,212
2.18%
$190.33K
TECHNIPFMC PLC
27,413
21,942
-5,471
2.06%
$214.26K
STERIS PLC
5,560
5,379
-181
1.92%
-$123.13K
ATMUS FILTRATION TECHNOLOGIES INC
20,206
18,777
-1,429
1.71%
$189.05K
MELROSE INDUSTRI
161,183
149,791
-11,392
1.62%
-$127.32K
RB GLOBAL INC
12,126
11,270
-856
1.61%
-$52.95K
TELEDYNE TECHNOLOGIES INC
1,775
1,650
-125
1.59%
$237.17K
BURLINGTON STORES INC
4,735
3,527
-1,208
1.53%
-$111.98K
CBOE GLOBAL MARKETS INC
3,851
3,578
-273
1.52%
$78.19K
ELIS SA
35,938
33,398
-2,540
1.52%
$50.15K
EURONEXT NV
6,828
6,345
-483
1.48%
$1.42K
RENK GROUP AG
15,461
15,330
-131
1.46%
$126.14K
GFL ENVIRONM-SUB
24,927
23,165
-1,762
1.45%
-$109.77K
CHROMA ATE
29,000
23,000
-6,000
1.41%
$243.55K
MODINE MFG CO
4,653
4,324
-329
1.39%
$228.24K
FLOWSERVE CORP
14,610
11,017
-3,593
1.38%
-$67.20K
NVENT ELECTRIC PLC
8,754
8,135
-619
1.36%
$23.82K
ALLEGION PLC
6,377
5,927
-450
1.35%
-$103.64K
EQUITY LIFESTYLE PPTYS INC
14,424
13,405
-1,019
1.27%
-$6.56K
CRANSWICK PLC COMMON STOCK
13,072
12,149
-923
1.26%
-$3.82K
ARAMARK
22,304
20,727
-1,577
1.23%
$38.39K
B3 SA
301,300
247,500
-53,800
1.22%
$14.11K
SHIZUOKA FINANCI
51,700
42,700
-9,000
1.22%
$110.83K
NORDSON CORP
3,130
2,909
-221
1.21%
$109.74K
KNIFE RIVER HOLDING CO W/I
9,783
9,091
-692
1.14%
$76.76K
MATADOR RESOURCES COMPANY
16,340
15,184
-1,156
1.10%
$87.64K
CARLYLE GROUP INC (THE)
16,018
14,886
-1,132
1.09%
-$99.54K
LOTTERY CORP LTD
211,955
196,973
-14,982
1.09%
$12.79K
MULTIPLAN
158,291
108,012
-50,279
1.05%
-$155.70K
INTL PAPER CO
18,075
16,798
-1,277
1.03%
$17.95K
TTM TECHNOLOGIES INC
9,109
6,957
-2,152
1.03%
$85.93K
ASM INTL NV
916
850
-66
1.01%
$213.08K
AGCO CORP
5,495
5,106
-389
0.99%
$114.72K
BIO-TECHNE CORP
12,664
11,769
-895
0.98%
-$122.58K
ADVANCED DRAINAGE SYSTEMS INC
4,346
4,039
-307
0.98%
$29.80K
BANK OF CYPRUS H
77,779
61,710
-16,069
0.96%
-$46.80K
BORREGAARD ASA
37,801
35,129
-2,672
0.92%
-$56.64K
KADANT INC
2,042
1,897
-145
0.91%
$75.48K
MID AMERICA APT CMNTY INC
5,168
4,803
-365
0.91%
-$59.35K
CHINA RESOURCES
194,500
180,500
-14,000
0.90%
-$57.71K
AZBIL CORP
72,200
67,100
-5,100
0.88%
-$56.09K
ALAMOS GOLD INC A
12,352
11,479
-873
0.88%
$158.81K
SWIREPROPERTIES
192,400
178,800
-13,600
0.87%
$89.22K
Sartorius Aktiengesellschaft
2,260
2,101
-159
0.84%
-$62.19K
SYMRISE AG COMMON STOCK
6,956
6,465
-491
0.84%
$16.02K
Toyo Suisan Kaisha Ltd.
8,100
7,500
-600
0.84%
$9.19K
TEKSCEND PHOTOMASK CORP
29,100
27,000
-2,100
0.83%
-$39.70K
BREEDON GROUP PL
128,651
119,557
-9,094
0.82%
$16.90K
CTS Eventim AG & Company KGaA
7,554
7,020
-534
0.81%
-$168.25K
CONVATEC GROUP P
174,827
162,469
-12,358
0.79%
$16.17K
ZURN ELKAY WATER SOLUTIONS CORP
11,829
10,993
-836
0.79%
-$3.82K
VERALTO CORP
6,129
5,696
-433
0.78%
-$65.42K
USS Company, Ltd.
48,800
45,300
-3,500
0.78%
$7.65K
DAISEKI CO LTD
23,000
21,300
-1,700
0.76%
$22.62K
GMO PAYMENT GATEWAY INC
11,200
10,400
-800
0.76%
-$181.04K
JAMES HARDIE-CDI
22,775
21,166
-1,609
0.73%
$62.30K
SCOUT24 SE
6,361
5,911
-450
0.71%
-$145.64K
INTERTEK GROUP PLC COMMON STOCK GBP.01
8,118
7,544
-574
0.68%
-$17.03K
NETEASE CLOUD MU
26,150
24,250
-1,900
0.68%
-$169.70K
KARDEX HOLDI-REG
1,508
1,401
-107
0.67%
-$47.35K
BURBERRY GROUP PLC COMMON STOCK
32,056
29,790
-2,266
0.66%
-$16.61K
ATKINSREALIS GRO
7,121
6,618
-503
0.65%
$13.88K
TOTVS SA
109,400
61,400
-48,000
0.64%
-$429.72K
GREGGS PLC
22,780
21,171
-1,609
0.64%
-$18.47K
AS ONE CORP
32,200
29,900
-2,300
0.62%
-$66.89K
UNIVERSAL ROBINA
337,760
313,880
-23,880
0.62%
$72.61K
OKTA INC CL A
6,304
5,859
-445
0.60%
-$81.62K
INTERPUMP SPA
9,356
8,695
-661
0.57%
-$73.79K
KINAXIS INC
5,011
3,938
-1,073
0.53%
-$252.98K
COLUMBIA BANKING SYSTEMS INC
14,047
13,054
-993
0.53%
-$18.00K
Croda International Public Limited Company
9,575
8,898
-677
0.52%
$26.02K
IMCD NV
4,131
3,839
-292
0.52%
-$1.19K
URANIUM ENERGY CORP
31,369
24,018
-7,351
0.52%
-$16.70K
SELCUK ECZA DEPO
204,510
190,054
-14,456
0.52%
$37.85K
PROSPERITY BNCSH
5,584
5,190
-394
0.52%
-$18.46K
SANDS CHINA LTD
268,000
154,400
-113,600
0.49%
-$380.23K
B&M EUROPEAN
142,100
132,055
-10,045
0.48%
$22.21K
TECAN GROUP AG-R
1,961
1,823
-138
0.46%
-$15.00K
VIDRALA SA
3,583
3,329
-254
0.46%
-$25.81K
ABC-MART INC
17,800
16,500
-1,300
0.39%
-$32.13K
ZOZO INC
39,500
36,700
-2,800
0.38%
-$72.69K
Q2 HOLDINGS INC
5,964
5,542
-422
0.38%
-$163.50K
Icon Public Limited Company
2,566
2,385
-181
0.36%
-$216.80K
GENIUS SPORTS LTD
44,610
41,457
-3,153
0.36%
-$191.77K
DIGITAL GARAGE
15,600
14,500
-1,100
0.28%
-$105.17K
▶
Unchanged
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EURO CURRENCY
2
2
0
0.00%
$0
POUND STERLING
0
0
0
0.00%
$0
FX Forward Contract: BRL/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
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