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 |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | 0 | 232,566 | 232,566 | 0.97% | $26.87M |
| TAYLOR MORRISON HOME CORP | 0 | 318,123 | 318,123 | 0.76% | $20.96M |
| HILLMAN SOLUTIONS CORP | 0 | 2,469,509 | 2,469,509 | 0.73% | $20.25M |
| MIRUM PHARMACEUTICALS INC | 0 | 193,365 | 193,365 | 0.65% | $17.85M |
| BANCFIRST CORP | 0 | 148,282 | 148,282 | 0.59% | $16.31M |
| ITRON INC | 0 | 152,857 | 152,857 | 0.52% | $14.36M |
| RESIDEO TECHNOLOGIES INC | 0 | 369,472 | 369,472 | 0.52% | $14.30M |
| BELDEN INC | 0 | 94,200 | 94,200 | 0.49% | $13.50M |
| LUMEXA IMAGING H | 0 | 920,672 | 920,672 | 0.47% | $13.02M |
| WOLVERINE WORLD WIDE INC | 0 | 626,766 | 626,766 | 0.40% | $11.07M |
| UFP TECHNOLOGIES INC | 0 | 43,356 | 43,356 | 0.33% | $9.13M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRIXMOR PROPERTY | 781,504 | 0 | -781,504 | 0.00% | -$20.43M |
| BANC OF CALIFORNIA INC | 1,024,602 | 0 | -1,024,602 | 0.00% | -$18.89M |
| HASBRO INC | 223,230 | 0 | -223,230 | 0.00% | -$18.44M |
| TOLL BROTHERS INC | 123,765 | 0 | -123,765 | 0.00% | -$17.31M |
| KBR INC | 366,803 | 0 | -366,803 | 0.00% | -$15.12M |
| TRINET GROUP INC | 257,337 | 0 | -257,337 | 0.00% | -$15.08M |
| THRYV HOLDINGS INC | 1,939,440 | 0 | -1,939,440 | 0.00% | -$10.92M |
| NEPTUNE INSURANCE HOLDINGS INC | 454,845 | 0 | -454,845 | 0.00% | -$10.61M |
| MARATHON DIGITAL HOLDINGS INC | 820,631 | 0 | -820,631 | 0.00% | -$9.69M |
| LKQ CORP | 296,522 | 0 | -296,522 | 0.00% | -$8.80M |
| ORGANON & CO | 539,449 | 0 | -539,449 | 0.00% | -$4.16M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 27,349,090 | 30,968,720 | 3,619,630 | 1.12% | $3.62M |
| SPIRE INC | 297,133 | 312,589 | 15,456 | 1.04% | $2.29M |
| UNITED COMMUNITY BANKS GA | 819,403 | 860,435 | 41,032 | 1.00% | $2.64M |
| RIOT PLATFORMS INC | 1,652,646 | 1,682,698 | 30,052 | 0.99% | $753.97K |
| CVB FINANCIAL CORP | 1,188,739 | 1,291,404 | 102,665 | 0.90% | $1.44M |
| ALBANY INTL CORP | 419,997 | 429,072 | 9,075 | 0.90% | $4.71M |
| CHEFS WAREHOUSE INC | 264,295 | 298,754 | 34,459 | 0.77% | $5.12M |
| SELECTIVE INSURANCE GROUP INC | 242,103 | 251,022 | 8,919 | 0.76% | $2.08M |
| URBAN EDGE PROPERTIES | 889,647 | 934,848 | 45,201 | 0.72% | $2.77M |
| DIGI INTL INC | 128,344 | 394,091 | 265,747 | 0.70% | $13.87M |
| COUSINS PROPERTIES INC | 759,159 | 794,571 | 35,412 | 0.67% | -$1.17M |
| GOODYEAR TIRE and RUBBER CO | 1,552,369 | 1,789,522 | 237,153 | 0.53% | $1.32M |
| COLUMBIA SPORTSWEAR CO | 168,289 | 217,745 | 49,456 | 0.49% | $4.45M |
| AZENTA INC | 146,476 | 490,192 | 343,716 | 0.48% | $8.02M |
| Icon Public Limited Company | 102,335 | 115,778 | 13,443 | 0.45% | -$6.41M |
| GROUP 1 AUTOMOTIVE INC | 33,080 | 35,336 | 2,256 | 0.42% | -$1.76M |
| DOUGLAS EMMETT INC REIT | 1,035,438 | 1,155,848 | 120,410 | 0.41% | -$1.19M |
| ALLIANCE LAUNDRY HOLDINGS INC | 419,634 | 505,392 | 85,758 | 0.41% | $1.36M |
| BULLISH | 224,183 | 266,331 | 42,148 | 0.30% | -$1.42M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NCR ATLEOS CORP | 908,131 | 863,873 | -44,258 | 1.38% | $4.59M |
| ELEMENT SOLUTIONS INC | 1,107,678 | 1,053,694 | -53,984 | 1.34% | $8.26M |
| PROSPERITY BNCSH | 522,026 | 496,584 | -25,442 | 1.26% | -$923.79K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1,628,732 | 1,549,355 | -79,377 | 1.26% | $4.73M |
| PORTLAND GENERAL ELECTRIC CO | 633,883 | 602,990 | -30,893 | 1.18% | $323.41K |
| OR ROYALTIES INC | 718,351 | 683,341 | -35,010 | 1.17% | $7.31M |
| COLUMBIA BANKING SYSTEMS INC | 1,259,693 | 1,127,654 | -132,039 | 1.16% | -$2.84M |
| FIRST INTST BANCSYST INC CL A | 971,916 | 924,549 | -47,367 | 1.16% | $80.92K |
| TIMKEN CO | 326,025 | 294,593 | -31,432 | 1.16% | $5.39M |
| POPULAR INC | 291,951 | 232,077 | -59,874 | 1.14% | -$2.08M |
| NEXSTAR MEDIA GROUP INC | 131,513 | 125,104 | -6,409 | 1.14% | $6.13M |
| ATMUS FILTRATION TECHNOLOGIES INC | 498,521 | 474,225 | -24,296 | 1.11% | $5.37M |
| HANCOCK WHITNEY CORP | 482,938 | 459,403 | -23,535 | 1.09% | $972.10K |
| FIRST HAWAIIAN INC | 1,267,627 | 1,205,849 | -61,778 | 1.08% | -$1.73M |
| FRANK'S INTERNATIONAL NV | 1,753,418 | 1,667,963 | -85,455 | 1.08% | $5.33M |
| ADV ENERGY INDS | 107,708 | 88,760 | -18,948 | 1.08% | $7.04M |
| CATHAY GENERAL BANCORP | 624,607 | 594,167 | -30,440 | 1.07% | -$719.92K |
| SILGAN HOLDINGS INC | 626,462 | 595,931 | -30,531 | 1.04% | $3.80M |
| TECHNIPFMC PLC | 539,866 | 430,236 | -109,630 | 1.03% | $4.09M |
| FORMFACTOR INC | 462,116 | 288,220 | -173,896 | 1.03% | $3.07M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 871,315 | 828,851 | -42,464 | 1.02% | $545.37K |
| PRESTIGE CONSUMER HEALTHCARE INC | 425,158 | 404,438 | -20,720 | 1.01% | $2.71M |
| VONTIER CORP W/I | 714,949 | 680,106 | -34,843 | 1.01% | $1.89M |
| AVIENT CORP | 703,835 | 669,533 | -34,302 | 1.00% | $5.97M |
| NORTHWESTERN ENERGY GROUP INC | 451,956 | 391,698 | -60,258 | 0.99% | -$3.82M |
| EASTERN BANKSHARES INC | 1,465,280 | 1,393,869 | -71,411 | 0.99% | -$327.14K |
| INDEPENDENCE REALTY TR INC | 1,690,005 | 1,607,642 | -82,363 | 0.96% | -$2.34M |
| FLOWSERVE CORP | 349,739 | 293,055 | -56,684 | 0.94% | $987.35K |
| PERMIAN RESOURCES CORP CL A | 1,486,567 | 1,414,117 | -72,450 | 0.94% | $4.32M |
| NEW JERSEY RESOURCES CORP | 498,653 | 474,350 | -24,303 | 0.93% | $1.75M |
| ENVISTA HOLDINGS CORP | 1,092,645 | 862,490 | -230,155 | 0.91% | $2.36M |
| TEXAS CAPITAL BANCSHARES INC | 277,108 | 263,603 | -13,505 | 0.91% | $134.54K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1,191,097 | 1,046,095 | -145,002 | 0.91% | $575.48K |
| M/I HOMES INC | 185,188 | 176,162 | -9,026 | 0.91% | -$436.83K |
| ONE GAS INC | 296,067 | 281,638 | -14,429 | 0.89% | -$166.22K |
| LIGAND PHARMACEUTICALS | 130,472 | 124,113 | -6,359 | 0.89% | -$1.90M |
| TTM TECHNOLOGIES INC | 339,601 | 235,602 | -103,999 | 0.89% | $725.95K |
| LEGENCE CORP-A | 442,486 | 420,922 | -21,564 | 0.88% | $4.09M |
| ACADIA RLTY TR REIT | 1,206,766 | 1,147,953 | -58,813 | 0.87% | -$808.00K |
| PLEXUS CORP | 156,809 | 121,977 | -34,832 | 0.86% | $1.26M |
| ANTERO RESOURCES | 675,181 | 642,275 | -32,906 | 0.86% | -$954.70K |
| QUAKER HOUGHTON | 168,525 | 160,312 | -8,213 | 0.85% | $339.50K |
| HAYWARD HOLDINGS INC | 1,643,085 | 1,471,113 | -171,972 | 0.85% | -$3.49M |
| UMB FINANCIAL CORP | 213,393 | 202,993 | -10,400 | 0.85% | -$180.87K |
| ESAB CORP | 195,047 | 185,542 | -9,505 | 0.85% | $1.52M |
| MATADOR RESOURCES COMPANY | 465,878 | 443,174 | -22,704 | 0.82% | $3.03M |
| INTEGER HOLDINGS CORP | 255,493 | 254,738 | -755 | 0.80% | $3.64M |
| AXIS CAPITAL HOLDINGS LTD | 213,351 | 202,953 | -10,398 | 0.78% | -$356.82K |
| CENTRAL BANCOMPA | 929,178 | 883,894 | -45,284 | 0.77% | -$545.39K |
| BERKSHIRE HILLS BANCORP INC | 735,558 | 717,050 | -18,508 | 0.77% | $2.50M |
| HANOVER INSURANCE GROUP INC | 135,563 | 117,378 | -18,185 | 0.77% | -$3.95M |
| ASHLAND INC | 357,013 | 339,614 | -17,399 | 0.77% | $2.29M |
| BROOKFIELD INFRA | 435,715 | 414,479 | -21,236 | 0.75% | $783.82K |
| EAST WEST BNCRP | 208,637 | 187,312 | -21,325 | 0.74% | -$1.76M |
| BEL FUSE INC NV CL B | 129,118 | 89,228 | -39,890 | 0.74% | $608.52K |
| OPTION CARE HEALTH INC | 868,711 | 629,443 | -239,268 | 0.74% | -$6.59M |
| REXFORD INDUSTRIAL REALTY INC | 546,407 | 519,777 | -26,630 | 0.70% | -$3.26M |
| LINCOLN NATL CRP | 585,188 | 556,668 | -28,520 | 0.69% | -$4.98M |
| ACI WORLDWIDE INC | 502,240 | 477,763 | -24,477 | 0.69% | -$4.58M |
| TRIMAS CORP | 507,304 | 482,580 | -24,724 | 0.68% | $1.58M |
| VISTEON CORP | 204,718 | 194,741 | -9,977 | 0.67% | -$2.51M |
| PATRICK INDUSTRIES INC | 157,414 | 149,742 | -7,672 | 0.67% | $1.50M |
| FOUR CORNERS PRO | 751,667 | 715,034 | -36,633 | 0.66% | $177.59K |
| SMARTSTOP SELF STORAGE REIT INC | 574,785 | 546,773 | -28,012 | 0.66% | -$549.09K |
| VIPER ENERGY INC A | 491,684 | 390,949 | -100,735 | 0.66% | $233.55K |
| BRUNSWICK CORP | 257,183 | 228,048 | -29,135 | 0.66% | $1.15M |
| STEWART INFO SVC | 252,358 | 248,665 | -3,693 | 0.64% | -$1.69M |
| STANDARDAERO INC | 586,499 | 557,915 | -28,584 | 0.62% | $1.86M |
| UGI CORP NEW | 482,728 | 459,201 | -23,527 | 0.62% | -$1.91M |
| ACADIA PHARMACEUTICALS INC | 732,783 | 697,069 | -35,714 | 0.62% | -$1.23M |
| HEXCEL CORPORATION | 298,717 | 183,406 | -115,311 | 0.62% | -$5.77M |
| PEABODY ENERGY CORP | 564,307 | 536,805 | -27,502 | 0.61% | $1.56M |
| IONIS PHARMACEUTICALS INC | 269,435 | 204,801 | -64,634 | 0.60% | -$5.67M |
| COLLEGIUM PHARMACEUTICAL INC | 416,094 | 395,816 | -20,278 | 0.60% | -$2.93M |
| NOMAD FOODS LTD | 1,576,251 | 1,499,431 | -76,820 | 0.60% | -$2.83M |
| KIRBY CORP | 132,585 | 126,123 | -6,462 | 0.59% | $1.32M |
| CUSHMAN and WAKEFIELD LTD | 1,276,501 | 1,214,291 | -62,210 | 0.59% | -$5.10M |
| MYR GROUP INC/DELAWARE | 62,888 | 59,824 | -3,064 | 0.58% | $2.04M |
| RIDGEPOST CAPITAL INC | 1,997,590 | 1,900,235 | -97,355 | 0.55% | -$3.40M |
| NVENT ELECTRIC PLC | 161,635 | 129,073 | -32,562 | 0.55% | -$2.06M |
| KADANT INC | 47,259 | 44,956 | -2,303 | 0.55% | $2.10M |
| ALASKA AIR GROUP INC | 310,279 | 295,156 | -15,123 | 0.55% | $1.93M |
| HERC HOLDINGS INC | 126,524 | 108,121 | -18,403 | 0.55% | -$1.87M |
| CHEMOURS CO/ THE | 872,609 | 818,191 | -54,418 | 0.54% | $3.76M |
| CORE NATURAL RESOURCES INC | 185,598 | 176,552 | -9,046 | 0.52% | -$356.45K |
| SLM CORP | 808,011 | 768,631 | -39,380 | 0.52% | -$9.27M |
| REGAL REXNORD CORP | 138,888 | 63,050 | -75,838 | 0.50% | -$6.34M |
| COVISTA INC | 149,065 | 141,800 | -7,265 | 0.50% | $98.94K |
| INSIGHT ENTERPRISES INC | 197,744 | 163,066 | -34,678 | 0.49% | -$3.49M |
| PENNYMAC FINANCIAL SERVICES INC | 180,299 | 147,776 | -32,523 | 0.49% | -$10.68M |
| INTL PAPER CO | 392,618 | 311,124 | -81,494 | 0.49% | -$1.95M |
| International Game Technology PLC | 1,015,257 | 965,777 | -49,480 | 0.47% | -$2.78M |
| PET VALU HOLDING | 657,695 | 625,640 | -32,055 | 0.47% | -$442.38K |
| MDU RESOURCES GROUP INC | 650,793 | 619,076 | -31,717 | 0.46% | -$1.07M |
| GRAND CANYON EDUCATION INC | 83,579 | 79,506 | -4,073 | 0.46% | -$536.73K |
| MIRION TECHNOLOGIES INC-A | 662,122 | 579,161 | -82,961 | 0.45% | -$4.71M |
| SIMMONS FIRST -A | 652,370 | 620,577 | -31,793 | 0.45% | $254.22K |
| NEWELL BRANDS INC | 2,741,931 | 2,608,300 | -133,631 | 0.43% | $1.86M |
| PHOENIX EDUCATION PARTNERS INC | 360,489 | 348,013 | -12,476 | 0.37% | -$1.85M |
| GRAPHIC PACKAGING HOLDING CO | 970,454 | 806,967 | -163,487 | 0.36% | -$5.83M |
| RXO INC | 644,655 | 613,237 | -31,418 | 0.35% | $1.26M |
| UTZ BRANDS INC A | 1,043,247 | 992,404 | -50,843 | 0.33% | -$889.63K |
| NCINO INC | 533,935 | 507,914 | -26,021 | 0.30% | -$4.99M |
| BILLIONTOONE INC | 61,292 | 58,306 | -2,986 | 0.16% | -$3.53M |
| SMITH DOUGLAS HOMES CORP | 367,965 | 232,891 | -135,074 | 0.13% | -$3.49M |
| MFS Institutional Money Market Portfolio, Class A | 8,938,253 | 2,328,737 | -6,609,515 | 0.08% | -$6.61M |
No positions in this category.
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