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 |
|---|---|---|---|---|---|
| MAGNUM ICE CREAM | 0 | 672,701 | 672,701 | 0.82% | $10.68M |
| HB FULLER CO | 0 | 161,862 | 161,862 | 0.82% | $10.64M |
| HILLMAN SOLUTIONS CORP | 0 | 677,675 | 677,675 | 0.43% | $5.56M |
| CENTURI HOLDINGS INC | 0 | 166,700 | 166,700 | 0.40% | $5.17M |
| DENTSPLY SIRONA INC | 0 | 304,370 | 304,370 | 0.34% | $4.47M |
| AZENTA INC | 0 | 159,601 | 159,601 | 0.33% | $4.31M |
| RIBBON COMM INC WRNTS | 0 | 1,511,444 | 1,511,444 | 0.03% | $342.71K |
| CONTRA TREEHOUSE FOODS | 0 | 169,122 | 169,122 | 0.02% | $295.96K |
| CYTOSORBENTS CORP RESTRICTED | 0 | 131,579 | 131,579 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREEHOUSE FOODS INC | 343,799 | 0 | -343,799 | 0.00% | -$8.21M |
| SEALED AIR CORP | 181,439 | 0 | -181,439 | 0.00% | -$7.79M |
| HARMONIC INC | 123,482 | 0 | -123,482 | 0.00% | -$1.18M |
| RIBBON COMM INC WRNTS | 1,511,444 | 0 | -1,511,444 | 0.00% | -$831.18K |
| CYTOSORBENTS CORP RESTRICTED | 131,579 | 0 | -131,579 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 184,957 | 214,578 | 29,621 | 2.17% | $13.50M |
| State Street Institutional Treasury Money Market Fund | 14,281,137 | 14,769,242 | 488,105 | 1.14% | $488.11K |
| VARONIS SYSTEMS INC | 327,648 | 539,786 | 212,138 | 0.96% | $1.63M |
| ITRON INC | 91,934 | 131,011 | 39,077 | 0.95% | $3.20M |
| ACADIA HEALTHCARE CO INC | 326,750 | 494,828 | 168,078 | 0.89% | $5.98M |
| QUIDELORTHO CORP | 215,302 | 421,581 | 206,279 | 0.74% | $3.70M |
| RADWARE LTD | 312,849 | 402,214 | 89,365 | 0.72% | $2.13M |
| NCR VOYIX CORP | 284,999 | 881,227 | 596,228 | 0.52% | $3.85M |
| VAREX IMAGING CORP | 392,789 | 508,761 | 115,972 | 0.51% | $2.16M |
| INTEGRA LIFESCIENCES HLDS CORP | 488,254 | 560,108 | 71,854 | 0.49% | -$31.86K |
| INDIE SEMICONDUCTOR INC | 1,478,509 | 1,671,368 | 192,859 | 0.47% | $853.71K |
| CEVA INC | 208,554 | 279,573 | 71,019 | 0.45% | $1.33M |
| CALERES INC | 268,046 | 296,099 | 28,053 | 0.27% | $381.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIASAT INC | 1,481,712 | 1,355,053 | -126,659 | 4.77% | $11.17M |
| RESIDEO TECHNOLOGIES INC | 1,150,136 | 1,117,233 | -32,903 | 3.32% | $5.29M |
| ORMAT TECHNOLOGIES INC | 392,370 | 340,077 | -52,293 | 2.71% | -$9.04M |
| AERCAP HOLDINGS NV | 267,249 | 226,405 | -40,844 | 2.60% | -$1.98M |
| HARSCO CORP | 1,725,744 | 1,676,374 | -49,370 | 2.44% | $83.61K |
| VEECO INSTRUMENT | 1,001,569 | 972,917 | -28,652 | 2.29% | $456.48K |
| HUNTINGTON BANCSHARES INC | 1,648,569 | 1,601,409 | -47,160 | 2.07% | $32.00K |
| KBR INC | 655,115 | 636,374 | -18,741 | 2.07% | -$129.77K |
| RAMBUS INC | 294,614 | 255,313 | -39,301 | 1.96% | -$2.71M |
| AVERY DENNISON CORP | 127,501 | 123,854 | -3,647 | 1.87% | $2.34M |
| OPENLANE INC | 861,631 | 836,983 | -24,648 | 1.83% | $1.94M |
| HAEMONETICS CORP MASS | 375,158 | 364,426 | -10,732 | 1.77% | -$7.44M |
| ATMOS ENERGY CORP | 123,586 | 120,050 | -3,536 | 1.72% | $627.28K |
| TEMPUR SEALY INTERNATIONAL INC | 257,824 | 250,448 | -7,376 | 1.72% | -$1.18M |
| ARCOSA INC | 214,428 | 208,293 | -6,135 | 1.72% | -$457.83K |
| LIONSGATE STUDIOS CORP | 2,694,372 | 2,468,339 | -226,033 | 1.71% | $2.12M |
| International Game Technology PLC | 1,681,950 | 1,633,833 | -48,117 | 1.70% | -$4.15M |
| TEXAS CAPITAL BANCSHARES INC | 238,745 | 231,916 | -6,829 | 1.70% | $573.96K |
| NORTHWESTERN ENERGY GROUP INC | 321,925 | 312,716 | -9,209 | 1.68% | -$364.19K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 149,315 | 86,702 | -62,613 | 1.65% | -$4.62M |
| PORTLAND GENERAL ELECTRIC CO | 397,619 | 386,245 | -11,374 | 1.60% | $634.78K |
| MERCURY SYSTEMS INC | 300,284 | 233,073 | -67,211 | 1.59% | -$236.36K |
| NEW JERSEY RESOURCES CORP | 371,860 | 361,222 | -10,638 | 1.51% | $1.71M |
| CNX RESOURCES CORP | 471,521 | 458,032 | -13,489 | 1.47% | $822.70K |
| ADEIA INC | 949,243 | 922,088 | -27,155 | 1.47% | $7.34M |
| TELEDYNE TECHNOLOGIES INC | 28,670 | 27,849 | -821 | 1.46% | $4.65M |
| OSI SYSTEMS INC | 68,456 | 66,497 | -1,959 | 1.46% | $423.64K |
| DEVON ENERGY CORP | 442,298 | 429,645 | -12,653 | 1.44% | $2.31M |
| TECHNIPFMC PLC | 449,679 | 278,435 | -171,244 | 1.42% | -$1.89M |
| CIENA CORP | 155,549 | 52,092 | -103,457 | 1.40% | -$13.60M |
| TETRA TECHNOLOGIES INC | 2,083,703 | 2,024,092 | -59,611 | 1.35% | $1.34M |
| COHERENT CORP | 107,253 | 66,205 | -41,048 | 1.32% | -$474.92K |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 945,198 | 923,858 | -21,340 | 1.27% | -$2.28M |
| SEMTECH CORP | 178,635 | 173,524 | -5,111 | 1.20% | $2.41M |
| BLOOM ENERGY CORP CL A | 130,727 | 94,941 | -35,786 | 1.14% | $498.85K |
| CLEAN HARBORS INC | 49,287 | 47,877 | -1,410 | 1.08% | $2.82M |
| LEAR CORP NEW | 109,754 | 106,614 | -3,140 | 1.08% | $2.21M |
| BANC OF CALIFORNIA INC | 762,968 | 741,142 | -21,826 | 1.05% | -$380.24K |
| CLEVELAND-CLIFFS INC | 1,263,982 | 1,227,822 | -36,160 | 1.01% | -$3.39M |
| AMNEAL PHARM INC | 968,534 | 940,827 | -27,707 | 1.00% | $866.78K |
| STRATASYS LTD | 1,301,865 | 1,264,623 | -37,242 | 0.94% | $734.93K |
| HELIOS TECHNOLOGIES INC | 175,129 | 170,119 | -5,010 | 0.93% | $2.68M |
| NLIGHT INC | 363,816 | 214,023 | -149,793 | 0.92% | -$791.29K |
| KYNDRYL HOLDINGS INC | 978,298 | 950,312 | -27,986 | 0.90% | -$13.55M |
| BABCOCK & WILCOX | 1,747,079 | 1,306,897 | -440,182 | 0.89% | $659.86K |
| COGNYTE SOFTWARE LTD | 1,462,880 | 1,421,032 | -41,848 | 0.77% | -$2.21M |
| VISTRA CORP | 55,554 | 53,965 | -1,589 | 0.72% | -$552.41K |
| RIBBON COMMUNICATIONS INC | 4,305,634 | 4,182,453 | -123,181 | 0.72% | -$2.99M |
| CHARLES RIVER LABS INTL INC | 48,961 | 47,561 | -1,400 | 0.65% | -$232.75K |
| BREAD FINANCIAL HOLDINGS | 118,577 | 115,184 | -3,393 | 0.63% | $130.72K |
| WHIRLPOOL CORP | 116,822 | 113,481 | -3,341 | 0.60% | -$1.27M |
| ATRICURE INC | 251,535 | 244,339 | -7,196 | 0.59% | -$1.45M |
| UNDER ARMOUR INC CL C | 1,047,479 | 1,017,514 | -29,965 | 0.57% | $2.72M |
| ALCOA CORP | 120,033 | 116,599 | -3,434 | 0.56% | $2.23M |
| ROGERS CORP | 67,546 | 65,615 | -1,931 | 0.54% | $1.41M |
| UIPATH INC -CL A | 667,102 | 648,018 | -19,084 | 0.53% | -$2.29M |
| GLACIER BANCORP INC | 131,845 | 128,074 | -3,771 | 0.45% | $249.04K |
| LIVERAMP HOLDINGS INC | 219,805 | 213,517 | -6,288 | 0.45% | -$540.12K |
| INNOVEX INTERNATIONAL INC | 220,433 | 214,128 | -6,305 | 0.43% | $788.34K |
| PATTERSON-UTI ENERGY INC | 681,534 | 662,038 | -19,496 | 0.43% | $1.67M |
| CONDUENT INC | 3,712,730 | 3,606,511 | -106,219 | 0.40% | -$1.94M |
| WIX.COM LTD | 69,227 | 67,247 | -1,980 | 0.36% | -$1.89M |
| ONESPAN INC | 429,161 | 416,885 | -12,276 | 0.35% | -$633.35K |
| ALBANY INTL CORP | 81,693 | 79,355 | -2,338 | 0.35% | $679.69K |
| XPERI INC | 760,702 | 738,941 | -21,761 | 0.35% | $125.24K |
| CONMED CORP | 83,344 | 80,961 | -2,383 | 0.29% | $105.41K |
| UNISYS CORP NEW | 1,560,869 | 1,516,217 | -44,652 | 0.28% | -$498.72K |
| UNITED PARKS & R | 106,572 | 103,524 | -3,048 | 0.28% | -$244.58K |
| ORASURE TECHNOLOGIES INC | 1,136,052 | 1,103,553 | -32,499 | 0.27% | $772.39K |
| NEOGEN CORP | 313,181 | 304,222 | -8,959 | 0.26% | $1.54M |
| ALIGHT INC-CL A | 1,833,275 | 1,803,740 | -29,535 | 0.12% | -$2.65M |
| STARZ ENTERTAINMENT CORP | 121,436 | 119,337 | -2,099 | 0.10% | -$19.45K |
| STANDARD BIOTOOLS INC | 1,067,680 | 1,037,137 | -30,543 | 0.09% | -$429.56K |
| INNOVIZ TECHNOLOGIES LTD | 1,289,462 | 1,252,575 | -36,887 | 0.08% | -$582.19K |
| ACCURAY INC | 1,447,975 | 1,406,553 | -41,422 | 0.06% | -$751.53K |
| HAIN CELESTIAL GROUP INC | 702,697 | 682,595 | -20,102 | 0.04% | -$227.30K |
| CYTOSORBENTS CORP | 666,061 | 647,006 | -19,055 | 0.04% | -$53.44K |
No positions in this category.
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