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 |
|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP | 0 | 32,231 | 32,231 | 1.30% | $2.12M |
| RENASANT CORP | 0 | 54,723 | 54,723 | 1.26% | $2.06M |
| ALAMO GROUP INC | 0 | 9,622 | 9,622 | 1.26% | $2.05M |
| IDACORP INC | 0 | 13,346 | 13,346 | 1.17% | $1.92M |
| NICOLET BANKSHARES INC | 0 | 12,421 | 12,421 | 1.16% | $1.90M |
| SEADRILL LTD | 0 | 41,673 | 41,673 | 1.12% | $1.83M |
| WESBANCO INC | 0 | 51,718 | 51,718 | 1.10% | $1.80M |
| HERC HOLDINGS INC | 0 | 12,532 | 12,532 | 1.07% | $1.75M |
| VALLEY NATL BANCORP | 0 | 128,439 | 128,439 | 0.99% | $1.62M |
| SOUTHWEST GAS HOLDINGS INC | 0 | 16,711 | 16,711 | 0.90% | $1.47M |
| INGEVITY CORP | 0 | 20,248 | 20,248 | 0.89% | $1.46M |
| ELEMENT SOLUTIONS INC | 0 | 41,051 | 41,051 | 0.88% | $1.44M |
| SOLSTICE ADV MAT | 0 | 18,087 | 18,087 | 0.87% | $1.42M |
| CYTOKINETICS INC | 0 | 21,449 | 21,449 | 0.82% | $1.33M |
| ARCBEST CORP | 0 | 12,992 | 12,992 | 0.82% | $1.33M |
| LANDSTAR SYSTEM INC | 0 | 8,147 | 8,147 | 0.81% | $1.33M |
| FRESHPET INC | 0 | 15,454 | 15,454 | 0.80% | $1.31M |
| COHU INC | 0 | 42,505 | 42,505 | 0.78% | $1.28M |
| URBAN OUTFITTERS | 0 | 19,278 | 19,278 | 0.78% | $1.28M |
| BRINKER INTL | 0 | 8,303 | 8,303 | 0.75% | $1.23M |
| Constellium SE, Class A | 0 | 47,347 | 47,347 | 0.72% | $1.18M |
| LIFE TIME GROUP HOLDINGS INC | 0 | 40,097 | 40,097 | 0.66% | $1.08M |
| XENON PHARMACEUTICALS INC | 0 | 23,582 | 23,582 | 0.62% | $1.02M |
| CACTUS INC CL A | 0 | 18,410 | 18,410 | 0.61% | $994.14K |
| WORTHINGTON STEEL INC | 0 | 23,602 | 23,602 | 0.60% | $980.90K |
| TENABLE HOLDINGS INC | 0 | 43,469 | 43,469 | 0.51% | $835.91K |
| BRAZE INC-A | 0 | 40,226 | 40,226 | 0.47% | $763.89K |
| JEFFERSON CAPITAL INC | 0 | 33,161 | 33,161 | 0.42% | $684.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODINE MFG CO | 20,211 | 0 | -20,211 | 0.00% | -$3.28M |
| SPX TECHNOLOGIES INC | 14,679 | 0 | -14,679 | 0.00% | -$3.16M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,016 | 0 | -17,016 | 0.00% | -$2.98M |
| ATI INC | 24,063 | 0 | -24,063 | 0.00% | -$2.43M |
| FED SIGNAL CORP | 20,650 | 0 | -20,650 | 0.00% | -$2.35M |
| CADENCE BANK | 55,720 | 0 | -55,720 | 0.00% | -$2.22M |
| M/I HOMES INC | 14,046 | 0 | -14,046 | 0.00% | -$1.93M |
| BELDEN INC | 14,974 | 0 | -14,974 | 0.00% | -$1.70M |
| PJT PARTNERS INC | 9,436 | 0 | -9,436 | 0.00% | -$1.59M |
| BANNER CORPORATI | 25,089 | 0 | -25,089 | 0.00% | -$1.58M |
| COMMVAULT SYSTEMS INC | 12,240 | 0 | -12,240 | 0.00% | -$1.51M |
| PARSONS CORP | 17,116 | 0 | -17,116 | 0.00% | -$1.45M |
| IMPINJ INC | 7,833 | 0 | -7,833 | 0.00% | -$1.35M |
| HAMILTON LANE INC - A | 10,754 | 0 | -10,754 | 0.00% | -$1.33M |
| INDEPENDENCE REALTY TR INC | 74,451 | 0 | -74,451 | 0.00% | -$1.28M |
| TRANSMEDICS GROUP INC | 7,458 | 0 | -7,458 | 0.00% | -$1.09M |
| INVENTRUST PROPE | 35,533 | 0 | -35,533 | 0.00% | -$1.01M |
| VISTEON CORP | 9,816 | 0 | -9,816 | 0.00% | -$1.01M |
| ATRICURE INC | 27,960 | 0 | -27,960 | 0.00% | -$1.01M |
| WARBY PARKER INC | 39,103 | 0 | -39,103 | 0.00% | -$774.63K |
| VITAL FARMS INC | 22,119 | 0 | -22,119 | 0.00% | -$723.29K |
| LOAR HOLDINGS INC | 10,458 | 0 | -10,458 | 0.00% | -$715.85K |
| GRAPHIC PACKAGING HOLDING CO | 39,634 | 0 | -39,634 | 0.00% | -$641.28K |
| PINNACLE FINL PARTNERS INC | 6,105 | 0 | -6,105 | 0.00% | -$559.71K |
| PRIMO BRANDS CORP A | 33,368 | 0 | -33,368 | 0.00% | -$523.54K |
| DYNAVAX TECHNOLOGIES CORP | 44,197 | 0 | -44,197 | 0.00% | -$502.52K |
| BLACK ROCK COFFEE BAR INC | 11,843 | 0 | -11,843 | 0.00% | -$269.43K |
| NEPTUNE INSURANCE HOLDINGS INC | 7,652 | 0 | -7,652 | 0.00% | -$178.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | 13,345 | 14,391 | 1,046 | 1.90% | $1.20M |
| PIPER SANDLER COS | 9,540 | 9,924 | 384 | 1.79% | -$271.45K |
| FORMFACTOR INC | 22,511 | 27,643 | 5,132 | 1.67% | $1.49M |
| TERRENO REALTY CORP | 24,956 | 40,955 | 15,999 | 1.65% | $1.14M |
| ADV ENERGY INDS | 7,210 | 7,571 | 361 | 1.55% | $1.02M |
| MERITAGE HOMES CORP | 31,837 | 33,306 | 1,469 | 1.54% | $185.29K |
| MERCURY SYSTEMS INC | 16,159 | 27,793 | 11,634 | 1.51% | $1.35M |
| GLACIER BANCORP INC | 39,499 | 54,136 | 14,637 | 1.51% | $791.84K |
| FIVE BELOW INC | 10,526 | 10,951 | 425 | 1.50% | $712.24K |
| ESCO TECHNOLOGIES INC | 8,142 | 8,493 | 351 | 1.44% | $621.51K |
| COMMERCIAL METALS CO | 22,870 | 31,561 | 8,691 | 1.41% | $854.77K |
| LITTELFUSE INC | 4,366 | 6,413 | 2,047 | 1.38% | $1.14M |
| BOOT BARN HOLDINGS INC | 11,344 | 11,884 | 540 | 1.37% | $50.00K |
| ENPRO INDUSTRIES INC | 8,148 | 8,506 | 358 | 1.35% | $384.30K |
| NMI HOLDINGS INC A | 53,653 | 55,598 | 1,945 | 1.34% | $138.70K |
| SPIRE INC | 16,571 | 23,668 | 7,097 | 1.33% | $699.04K |
| ATLANTIC UNION B | 39,669 | 57,962 | 18,293 | 1.31% | $806.07K |
| SEMTECH CORP | 11,910 | 23,393 | 11,483 | 1.29% | $1.23M |
| PATRICK INDUSTRIES INC | 15,798 | 16,669 | 871 | 1.26% | $353.80K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 42,720 | 44,269 | 1,549 | 1.26% | -$34.39K |
| COLUMBIA BANKING SYSTEMS INC | 52,022 | 71,260 | 19,238 | 1.24% | $585.30K |
| REVOLUTION MEDICINES INC | 18,448 | 19,731 | 1,283 | 1.23% | $578.44K |
| INSTALLED BUILDING PRODUCTS INC | 3,969 | 5,968 | 1,999 | 1.20% | $892.30K |
| GATES INDUSTRIAL CORP PLC | 67,214 | 70,464 | 3,250 | 1.19% | $412.90K |
| SOUTHSTATE BANK CORP | 18,868 | 19,553 | 685 | 1.18% | $240.42K |
| ALLEGRO MICROSYSTEMS INC | 48,274 | 51,929 | 3,655 | 1.16% | $605.42K |
| GLAUKOS CORP | 14,998 | 15,699 | 701 | 1.16% | $296.02K |
| COEUR MINING INC | 62,741 | 68,296 | 5,555 | 1.13% | $770.70K |
| GRANITE CONSTRUCTION INC | 13,069 | 13,701 | 632 | 1.13% | $436.93K |
| PERELLA WEINBERG PARTNERS | 94,303 | 97,720 | 3,417 | 1.11% | $86.82K |
| CENTURI HOLDINGS INC | 55,144 | 57,574 | 2,430 | 1.09% | $544.61K |
| MIRION TECHNOLOGIES INC-A | 60,275 | 78,492 | 18,217 | 1.04% | $127.86K |
| ARCOSA INC | 15,178 | 15,696 | 518 | 1.03% | $69.94K |
| ESAB CORP | 12,833 | 13,294 | 461 | 1.03% | $236.93K |
| KRYSTAL BIOTECH INC | 5,671 | 5,984 | 313 | 1.01% | $413.15K |
| PENNYMAC FINANCIAL SERVICES INC | 13,234 | 17,921 | 4,687 | 1.01% | -$133.42K |
| IRHYTHM TECHNOLOGIES INC | 11,559 | 11,947 | 388 | 0.98% | -$575.30K |
| ALKERMES PLC | 50,562 | 52,391 | 1,829 | 0.96% | $81.35K |
| MERIT MEDICAL SYSTEMS INC | 19,672 | 20,382 | 710 | 0.96% | -$130.32K |
| FIRST MERCHANTS CORP | 37,145 | 38,495 | 1,350 | 0.92% | $135.96K |
| MATADOR RESOURCES COMPANY | 26,537 | 28,601 | 2,064 | 0.90% | $344.92K |
| HB FULLER CO | 17,839 | 22,099 | 4,260 | 0.89% | $412.69K |
| HANOVER INSURANCE GROUP INC | 7,665 | 7,945 | 280 | 0.88% | $12.86K |
| RADNET INC | 18,488 | 20,111 | 1,623 | 0.86% | -$126.67K |
| NEWMARK GROUP INC CL A | 91,495 | 94,812 | 3,317 | 0.84% | -$213.51K |
| REPLIGEN CORP | 10,079 | 10,649 | 570 | 0.84% | -$352.86K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 11,887 | 12,786 | 899 | 0.84% | -$94.03K |
| 10X GENOMICS INC | 54,796 | 59,139 | 4,343 | 0.83% | $332.44K |
| LIGAND PHARMACEUTICALS | 6,259 | 6,746 | 487 | 0.82% | $66.10K |
| ARCHROCK INC | 33,724 | 37,074 | 3,350 | 0.80% | $482.24K |
| BRIDGEBIO PHARMA INC | 18,135 | 19,220 | 1,085 | 0.78% | -$28.16K |
| SUPERNUS PHARMACEUTICALS INC | 20,550 | 22,325 | 1,775 | 0.75% | $284.97K |
| WAYSTAR HOLDING CORP | 45,636 | 47,293 | 1,657 | 0.74% | -$471.36K |
| VERACYTE INC | 30,478 | 32,915 | 2,437 | 0.74% | -$238.47K |
| CNX RESOURCES CORP | 26,131 | 28,725 | 2,594 | 0.73% | $185.20K |
| KONTOOR BRANDS INC | 15,668 | 16,736 | 1,068 | 0.67% | -$73.56K |
| GENEDX HOLDINGS CORP-A | 11,499 | 11,914 | 415 | 0.58% | -$970.09K |
| WAVE LIFE SCIENCES LTD | 47,468 | 66,839 | 19,371 | 0.57% | $562.72K |
| RHYTHM PHARMACEUTICALS INC | 9,266 | 10,020 | 754 | 0.57% | -$81.67K |
| WORKIVA INC | 12,518 | 13,493 | 975 | 0.51% | -$327.77K |
| ALLIANCE LAUNDRY HOLDINGS INC | 32,153 | 34,853 | 2,700 | 0.48% | $17.48K |
| INTAPP INC | 23,048 | 24,767 | 1,719 | 0.34% | -$439.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOOG INC-CLASS A | 11,218 | 10,418 | -800 | 2.15% | $938.80K |
| STANDEX INTL CORP | 12,656 | 9,116 | -3,540 | 1.46% | -$714.35K |
| SITIME CORP | 7,559 | 4,936 | -2,623 | 1.20% | -$286.38K |
| KRATOS DEFENSE and SEC SOLTN INC | 22,654 | 22,157 | -497 | 1.17% | $185.52K |
| DIGITALOCEAN HOLDINGS INC | 35,446 | 27,623 | -7,823 | 0.95% | -$29.51K |
| MYR GROUP INC/DELAWARE | 11,912 | 5,258 | -6,654 | 0.87% | -$1.25M |
| JFROG LTD | 33,679 | 26,447 | -7,232 | 0.65% | -$991.90K |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 1,884,477 | 604,454 | -1,280,023 | 0.37% | -$1.28M |
No positions in this category.
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