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 |
|---|---|---|---|---|---|
| TEREX CORP | 0 | 3,081 | 3,081 | 1.27% | $211.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REV GROUP INC | 3,353 | 0 | -3,353 | 0.00% | -$178.61K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MATSON INC | 1,806 | 1,589 | -217 | 1.58% | $67.16K |
| SMITH (AO) CORP | 2,977 | 2,880 | -97 | 1.35% | $28.22K |
| TORO CO | 2,171 | 2,074 | -97 | 1.23% | $53.63K |
| WORTHINGTON STEEL INC | 5,419 | 4,812 | -607 | 1.20% | $17.10K |
| DARDEN RESTAURANTS INC | 948 | 886 | -62 | 1.14% | $19.23K |
| HARTFORD INSURANCE GROUP INC/THE | 1,350 | 1,334 | -16 | 1.13% | $2.88K |
| GRACO INC | 2,007 | 1,927 | -80 | 1.08% | $15.53K |
| NNN REIT INC | 3,694 | 3,611 | -83 | 0.98% | $10.90K |
| INGREDION INC | 1,391 | 1,381 | -10 | 0.97% | $12.62K |
| GAMING AND LEISURE PROPRTI INC | 3,407 | 3,272 | -135 | 0.96% | $11.73K |
| OVINTIV INC | 3,304 | 3,135 | -169 | 0.95% | $23.27K |
| YETI HOLDINGS INC | 4,889 | 3,616 | -1,273 | 0.95% | -$44.74K |
| MASCO CORPORATION | 2,448 | 2,199 | -249 | 0.94% | -$1.31K |
| DECKERS OUTDOOR CORP | 1,442 | 1,342 | -100 | 0.94% | $30.44K |
| T ROWE PRICE GRP | 1,709 | 1,659 | -50 | 0.94% | -$17.98K |
| CAL-MAINE FOODS INC | 1,827 | 1,802 | -25 | 0.94% | $4.75K |
| CUBESMART | 3,916 | 3,764 | -152 | 0.93% | $9.06K |
| WASTE CONNECTIONS INC | 969 | 899 | -70 | 0.93% | -$16.33K |
| CULLEN FROST BANKERS INC | 1,136 | 1,080 | -56 | 0.89% | $8.73K |
| Torm plc Class A | 5,475 | 4,604 | -871 | 0.83% | $21.50K |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 14,042 | 13,065 | -977 | 0.83% | -$8.54K |
| ABERCROMBIE & FI | 2,402 | 1,378 | -1,024 | 0.81% | -$100.32K |
| ROYAL GOLD INC | 627 | 448 | -179 | 0.80% | $6.50K |
| CHIPOTLE MEXICAN GRILL INC | 3,589 | 3,520 | -69 | 0.78% | $7.12K |
| EXPEDIA INC | 635 | 603 | -32 | 0.78% | -$32.30K |
| InMode Ltd. (Israel) | 9,633 | 9,389 | -244 | 0.77% | -$8.17K |
| INTERPARFUMS INC | 1,426 | 1,280 | -146 | 0.77% | $13.11K |
| PERMIAN RESOURCES CORP CL A | 10,266 | 7,021 | -3,245 | 0.77% | -$20.34K |
| MOLSON COORS BEVERAGE CO B | 2,661 | 2,605 | -56 | 0.76% | $3.86K |
| SLB LTD | 3,472 | 2,463 | -1,009 | 0.76% | $625 |
| EASTMAN CHEMICAL CO | 2,085 | 1,663 | -422 | 0.75% | -$3.86K |
| CARLYLE GROUP INC (THE) | 2,369 | 2,285 | -84 | 0.71% | -$10.38K |
| TOAST INC-A | 3,895 | 3,793 | -102 | 0.62% | -$29.58K |
| Tower Semiconductor Ltd (Tel Aviv) | 917 | 815 | -102 | 0.61% | $2.63K |
| TERADYNE INC | 433 | 276 | -157 | 0.53% | $9.57K |
| MONEY MARKET FUND | 104,191 | 87,641 | -16,551 | 0.53% | -$16.55K |
| SPRINKLR INC-A | 13,732 | 12,672 | -1,060 | 0.44% | -$25.53K |
| CFD_EQS GOLDUS33 2256908 | 1,021 | 973 | -48 | 0.41% | -$10.17K |
| HACKETT GROUP INC | 5,437 | 4,962 | -475 | 0.41% | -$32.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LANDSTAR SYSTEM INC | 1,709 | 1,709 | 0 | 1.67% | $54.88K |
| CH ROBINSON WORLDWIDE INC | 1,314 | 1,314 | 0 | 1.46% | $34.66K |
| BRADY CORPORATION CL A | 2,571 | 2,571 | 0 | 1.42% | $36.25K |
| FLUOR CORP | 4,214 | 4,214 | 0 | 1.32% | $39.53K |
| MUELLER INDUSTRIES INC | 1,830 | 1,830 | 0 | 1.29% | $14.80K |
| HUBBELL INC | 407 | 407 | 0 | 1.25% | $32.64K |
| RENAISSANCERE | 673 | 673 | 0 | 1.22% | $27.79K |
| AXIS CAPITAL | 1,843 | 1,843 | 0 | 1.17% | $6.41K |
| NEXTRACKER INC CL A | 1,848 | 1,848 | 0 | 1.16% | $24.91K |
| TRAVELERS COS IN | 610 | 610 | 0 | 1.13% | $9.63K |
| FORTIVE CORP | 3,154 | 3,154 | 0 | 1.12% | $18.04K |
| CANADIAN PACIFIC KANSAS CITY LTD | 2,028 | 2,028 | 0 | 1.06% | $30.46K |
| AGNICO EAGLE MINES LTD | 699 | 699 | 0 | 1.05% | $53.94K |
| OTTER TAIL CORPORATION | 2,037 | 2,037 | 0 | 1.04% | $5.91K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 3,153 | 3,153 | 0 | 1.04% | $21.35K |
| ROSS STORES INC | 840 | 840 | 0 | 1.03% | $24.60K |
| ACUSHNET HOLDINGS CORP | 1,666 | 1,666 | 0 | 1.02% | $30.37K |
| TURNING POINT BRANDS INC | 1,235 | 1,235 | 0 | 1.01% | $45.49K |
| UNITED THERAPEUTICS CORP DEL | 330 | 330 | 0 | 1.00% | $5.91K |
| SIGNET JEWELERS | 1,718 | 1,718 | 0 | 0.99% | -$6.82K |
| FIFTH THIRD BANCORP | 3,302 | 3,302 | 0 | 0.98% | $19.85K |
| WP CAREY INC | 2,153 | 2,153 | 0 | 0.96% | $15.67K |
| PNC FINANCIAL SERVICES GRP INC | 752 | 752 | 0 | 0.96% | $16.27K |
| JONES LANG LASALLE INC | 505 | 505 | 0 | 0.95% | -$5.12K |
| PULTEGROUP INC | 1,150 | 1,150 | 0 | 0.95% | $11.51K |
| CBOE GLOBAL MARKETS INC | 526 | 526 | 0 | 0.94% | $21.86K |
| EMCOR GROUP INC | 217 | 217 | 0 | 0.94% | $23.77K |
| US BANCORP DEL | 2,838 | 2,838 | 0 | 0.93% | $15.92K |
| WILLIAMS-SONOMA INC | 746 | 746 | 0 | 0.92% | $19.13K |
| OGE ENERGY CORP | 3,107 | 3,107 | 0 | 0.91% | $10.44K |
| BLACK HILLS CORP | 2,031 | 2,031 | 0 | 0.90% | -$264 |
| LEIDOS HOLDINGS INC | 849 | 849 | 0 | 0.89% | -$13.58K |
| VISTEON CORP | 1,537 | 1,537 | 0 | 0.88% | -$11.65K |
| MOELIS & CO-CL A | 2,464 | 2,464 | 0 | 0.88% | -$11.85K |
| EQUINOR ASA SPONS ADR | 4,900 | 4,900 | 0 | 0.88% | $33.91K |
| COPART INC | 3,774 | 3,774 | 0 | 0.86% | -$3.36K |
| VERISK ANALYTICS INC | 689 | 689 | 0 | 0.86% | -$12.06K |
| NATL FUEL GAS CO | 1,568 | 1,568 | 0 | 0.86% | $13.45K |
| AVERY DENNISON CORP | 722 | 722 | 0 | 0.85% | $17.31K |
| GARMIN LTD | 559 | 559 | 0 | 0.85% | $32.15K |
| ELEVANCE HEALTH INC | 438 | 438 | 0 | 0.84% | -$8.00K |
| INTERACTIVE BROKERS GROUP INC | 1,962 | 1,962 | 0 | 0.84% | $12.11K |
| JD.COM INC SPON ADR | 5,247 | 5,247 | 0 | 0.83% | -$17.32K |
| AMER STATES WATE | 1,857 | 1,857 | 0 | 0.83% | $1.41K |
| ARCHROCK INC | 3,864 | 3,864 | 0 | 0.82% | $41.69K |
| TELEFLEX INC | 1,099 | 1,099 | 0 | 0.80% | $8.40K |
| EVERCORE INC A | 432 | 432 | 0 | 0.80% | -$4.85K |
| ALKERMES PLC | 4,393 | 4,393 | 0 | 0.79% | $2.28K |
| THE CIGNA GROUP | 453 | 453 | 0 | 0.79% | $5.68K |
| PLEXUS CORP | 668 | 668 | 0 | 0.78% | $34.19K |
| UNIVERSAL HLTH-B | 615 | 615 | 0 | 0.76% | -$23.08K |
| CTS CORP | 2,387 | 2,387 | 0 | 0.75% | $24.66K |
| BANK OZK | 2,633 | 2,633 | 0 | 0.73% | $1.42K |
| MID AMERICA APT CMNTY INC | 887 | 887 | 0 | 0.71% | -$1.80K |
| INNOVATIVE INDUS | 2,132 | 2,132 | 0 | 0.68% | $7.48K |
| PAYPAL HOLDINGS | 2,374 | 2,374 | 0 | 0.66% | -$39.12K |
| IDEXX LABS INC | 167 | 167 | 0 | 0.66% | -$16.06K |
| RESMED INC | 427 | 427 | 0 | 0.66% | $184 |
| KILROY REALTY CORP | 3,608 | 3,608 | 0 | 0.64% | -$47.16K |
| Nokia Oyj ADR | 13,874 | 13,874 | 0 | 0.64% | $22.75K |
| A10 NETWORKS INC | 5,515 | 5,515 | 0 | 0.64% | $11.25K |
| ON SEMICONDUCTOR CORP | 1,530 | 1,530 | 0 | 0.61% | $24.85K |
| SPROUTS FMRS MKT INC | 1,308 | 1,308 | 0 | 0.58% | -$13.00K |
| DOLBY LABORATORIES INC CL A | 1,415 | 1,415 | 0 | 0.56% | -$1.25K |
| ENPHASE ENERGY INC | 2,158 | 2,158 | 0 | 0.55% | $28.96K |
| CIRRUS LOGIC INC | 635 | 635 | 0 | 0.54% | $13.20K |
| NICE SYSTEM LTD SPONSORED ADR | 757 | 757 | 0 | 0.53% | $7.71K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,182 | 1,182 | 0 | 0.52% | -$13.03K |
| COUPANG INC A | 4,577 | 4,577 | 0 | 0.52% | -$41.56K |
| FORTINET INC | 972 | 972 | 0 | 0.46% | -$2.04K |
| ONESPAN INC | 6,769 | 6,769 | 0 | 0.45% | -$7.85K |
| VEEVA SYSTEMS-A | 384 | 384 | 0 | 0.42% | -$22.38K |
| DOCUSIGN INC | 1,405 | 1,405 | 0 | 0.38% | -$34.11K |
| CELESTICA INC SUB VTG | 225 | 225 | 0 | 0.37% | -$15.03K |
| PROCORE TECHNOLOGIES INC | 978 | 978 | 0 | 0.32% | -$18.60K |
| TELUS CORP | 3,261 | 3,261 | 0 | 0.27% | $1.92K |
| WARNER MUSIC GRP CORP CL A | 1,497 | 1,497 | 0 | 0.26% | $539 |
| MERITAGE HOMES CORP | 530 | 530 | 0 | 0.24% | $1.24K |
| EVERQUOTE INC CL A | 2,370 | 2,370 | 0 | 0.22% | -$25.10K |
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