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
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LUMENTUM HOLDINGS INC
0
2,761
2,761
1.36%
$1.94M
HB FULLER CO
0
22,516
22,516
1.04%
$1.48M
REGAL REXNORD CORP
0
5,829
5,829
0.90%
$1.29M
SOLSTICE ADV MAT
0
16,252
16,252
0.90%
$1.28M
HYATT HOTELS CORP CL A
0
7,635
7,635
0.87%
$1.23M
KARMAN HOLDINGS INC
0
13,900
13,900
0.86%
$1.22M
NORDSON CORP
0
3,916
3,916
0.81%
$1.15M
BWX TECHNOLOGIES INC
0
5,028
5,028
0.73%
$1.04M
VALLEY NATL BANCORP
0
81,490
81,490
0.72%
$1.03M
BRINKER INTL
0
6,162
6,162
0.64%
$913.21K
COEUR MINING INC
0
30,849
30,849
0.59%
$837.55K
COMMERCIAL METALS CO
0
11,163
11,163
0.57%
$818.25K
MAGNOLIA OIL and GAS CORPO CL A
0
28,120
28,120
0.55%
$782.30K
CYTOKINETICS INC
0
11,139
11,139
0.49%
$693.07K
RHYTHM PHARMACEUTICALS INC
0
5,519
5,519
0.36%
$511.78K
▶
Exited
· 16 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DYNATRACE INC
42,994
0
-42,994
0.00%
-$1.92M
AECOM
15,351
0
-15,351
0.00%
-$1.58M
ALLEGION PLC
9,127
0
-9,127
0.00%
-$1.52M
NEUROCRINE BIOSCIENCES INC
9,701
0
-9,701
0.00%
-$1.48M
AEROVIRONMENT INC
5,163
0
-5,163
0.00%
-$1.44M
MODINE MFG CO
8,141
0
-8,141
0.00%
-$1.32M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
12,964
0
-12,964
0.00%
-$1.24M
KBR INC
25,102
0
-25,102
0.00%
-$1.03M
BIO RAD LABS CL A
3,147
0
-3,147
0.00%
-$1.02M
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
1,018,604
0
-1,018,604
0.00%
-$1.02M
LAMB WESTON HOLDINGS INC
16,394
0
-16,394
0.00%
-$968.23K
Icon Public Limited Company
4,665
0
-4,665
0.00%
-$863.02K
CHORD ENERGY CORP
6,121
0
-6,121
0.00%
-$574.52K
VOYA FINANCIAL INC
7,925
0
-7,925
0.00%
-$557.13K
PRIMO BRANDS CORP A
34,283
0
-34,283
0.00%
-$537.90K
GCI Liberty Inc ESCROW DUMMY
3,739
0
-3,739
0.00%
$0
▶
Increased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLIED INDU TEC
8,418
8,622
204
1.71%
$257.66K
CRANE CO
9,145
10,249
1,104
1.44%
$379.41K
ELEMENT SOLUTIONS INC
33,128
51,020
17,892
1.26%
$931.61K
STIFEL FINANCIAL CORP
17,769
24,123
6,354
1.25%
-$381.51K
IDACORP INC
10,630
10,921
291
1.10%
$171.47K
MONEYMKT
496,562
1,566,149
1,069,587
1.10%
$1.07M
VIKING HOLDINGS LTD
14,030
18,760
4,730
1.03%
$526.73K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
19,131
22,797
3,666
1.01%
$558.19K
PATRICK INDUSTRIES INC
9,009
10,464
1,455
0.91%
$320.38K
REPLIGEN CORP
6,544
7,439
895
0.67%
-$161.53K
▶
Decreased
· 73 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
16,773
15,180
-1,593
2.65%
$831.35K
COHERENT CORP
19,419
14,531
-4,888
2.64%
$572.75K
MASTEC INC
13,348
9,845
-3,503
2.06%
$79.14K
NVENT ELECTRIC PLC
26,040
23,566
-2,474
1.96%
-$4.04K
ATI INC
18,007
16,297
-1,710
1.87%
$850.92K
EAST WEST BNCRP
22,897
20,722
-2,175
1.59%
-$175.09K
TERADYNE INC
12,026
6,924
-5,102
1.56%
$28.48K
RBC BEARINGS INC
5,348
3,824
-1,524
1.55%
-$177.38K
FLOWSERVE CORP
27,483
24,872
-2,611
1.55%
$240.76K
FIVE BELOW INC
10,553
9,551
-1,002
1.50%
$394.85K
LINCOLN ELECTRIC HLDGS INC
7,524
6,809
-715
1.37%
$153.05K
BOOT BARN HOLDINGS INC
11,215
10,149
-1,066
1.35%
-$253.30K
LATTICE SEMICONDUCTOR CORP
22,189
20,082
-2,107
1.35%
$362.35K
GLOBUS MEDICAL INC
22,093
19,996
-2,097
1.34%
-$102.53K
SPX TECHNOLOGIES INC
15,549
8,072
-7,477
1.29%
-$1.51M
SITIME CORP
5,072
4,588
-484
1.28%
$315.54K
ESAB CORP
15,555
14,079
-1,476
1.25%
$30.45K
INSTALLED BUILDING PRODUCTS INC
5,814
5,260
-554
1.21%
$165.75K
SHARKNINJA INC
15,344
13,888
-1,456
1.20%
$209.30K
CURTISS WRIGHT CORPORATION
2,668
2,412
-256
1.19%
$183.67K
TOLL BROTHERS INC
11,616
10,514
-1,102
1.16%
$28.96K
PERMIAN RESOURCES CORP CL A
112,160
89,869
-22,291
1.15%
$18.51K
RANGE RESOURCES CORP
43,286
39,173
-4,113
1.14%
-$92.30K
CACI INTL-A
2,911
2,632
-279
1.13%
-$190.41K
NOVA LTD
4,020
3,635
-385
1.12%
$337.64K
UMB FINANCIAL CORP
15,181
13,739
-1,442
1.12%
-$94.23K
FIRST HORIZON CORP
72,718
65,807
-6,911
1.10%
-$58.97K
AMER SPORTS INC
45,208
40,912
-4,296
1.09%
-$124.74K
TEXAS ROADHOUSE INC
9,322
8,438
-884
1.08%
-$90.62K
SOUTHSTATE BANK CORP
17,202
15,569
-1,633
1.08%
-$3.56K
FLEX LTD
26,871
24,319
-2,552
1.08%
-$55.76K
AMERICAN FINL GROUP INC OHIO
12,502
11,315
-1,187
1.06%
-$217.11K
TECHNIPFMC PLC
24,961
22,591
-2,370
1.05%
$368.27K
WINTRUST FINL
10,993
9,950
-1,043
1.01%
-$39.88K
ONTO INNOVATION INC
7,207
6,524
-683
0.99%
$376.71K
NATERA INC
7,465
6,757
-708
0.99%
-$376.99K
RPM INTL INC
13,416
12,142
-1,274
0.97%
-$53.22K
JEFFERIES FINANCIAL GROUP INC
34,485
31,208
-3,277
0.97%
-$599.32K
TD SYNNEX CORP
9,605
8,694
-911
0.96%
-$101.26K
GUIDEWIRE SOFTWARE INC
10,144
9,180
-964
0.94%
-$856.86K
EVERCORE INC A
4,760
4,305
-455
0.93%
-$193.98K
RELIANCE STEEL and ALUMINUM CO
4,623
4,182
-441
0.93%
$28.71K
REGENCY CENTERS CORP REIT
18,458
16,705
-1,753
0.93%
$6.22K
CASEY'S GENERAL
2,117
1,913
-204
0.92%
$103.87K
CUBESMART
35,175
31,833
-3,342
0.92%
$44
PROSPERITY BNCSH
20,557
18,604
-1,953
0.92%
-$103.31K
PURE STORAGE INC CL A
21,940
19,856
-2,084
0.90%
-$676.63K
CROWN HOLDINGS INC
12,132
10,980
-1,152
0.88%
$83.57K
HANOVER INSURANCE GROUP INC
7,666
6,940
-726
0.88%
-$168.85K
JONES LANG LASALLE INC
4,340
3,925
-415
0.87%
-$174.96K
ALKERMES PLC
45,417
41,101
-4,316
0.87%
-$106.29K
MADRIGAL PHARMACEUTICALS INC
3,114
2,816
-298
0.85%
-$642.48K
SAIA INC
3,159
2,857
-302
0.81%
$268.75K
NISOURCE INC
26,801
24,255
-2,546
0.81%
-$35.47K
GROUP 1 AUTOMOTIVE INC
3,752
3,393
-359
0.78%
-$399.47K
ENSIGN GROUP INC
5,693
5,153
-540
0.78%
$47.34K
RENAISSANCERE HLDGS LTD
4,023
3,639
-384
0.77%
$49.97K
RED ROCK RESORTS INC
19,283
17,453
-1,830
0.74%
-$72.63K
ONEMAIN HOLDINGS INC
21,201
19,187
-2,014
0.74%
-$259.43K
CHARLES RIVER LABS INTL INC
6,446
5,835
-611
0.73%
-$106.80K
RYAN SPECIALTY HOLDINGS INC
28,620
25,902
-2,718
0.72%
-$642.72K
MGIC INVT CORP
39,965
36,167
-3,798
0.67%
-$173.50K
BIO-TECHNE CORP
17,598
15,927
-1,671
0.66%
-$195.55K
PROCORE TECHNOLOGIES INC
18,667
16,894
-1,773
0.65%
-$452.63K
ARCHROCK INC
28,998
26,242
-2,756
0.65%
$215.52K
PENUMBRA INC
2,968
2,683
-285
0.65%
$53.87K
LEONARDO DRS INC
35,653
19,724
-15,929
0.60%
-$362.44K
AFFIRM HOLDINGS INC
17,454
15,796
-1,658
0.52%
-$496.27K
PAYLOCITY HOLDING CORP
7,316
6,623
-693
0.50%
-$372.58K
MERIT MEDICAL SYSTEMS INC
9,640
8,726
-914
0.47%
-$161.25K
ALLIANCE LAUNDRY HOLDINGS INC
30,514
27,614
-2,900
0.44%
-$105.94K
SAILPOINT INC
42,545
38,502
-4,043
0.38%
-$240.80K
HUBSPOT INC
1,787
1,616
-171
0.30%
-$228.95K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CONTRA BLUEPRINT MEDIC COMMON STOCK
9,732
9,732
0
0.00%
$0
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