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 |
|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | 0 | 5,093 | 5,093 | 1.43% | $428.98K |
| VEECO INSTRUMENT | 0 | 10,059 | 10,059 | 1.03% | $307.40K |
| ISHARES RUSSELL MICROCAP INDEX FUND | 0 | 1,776 | 1,776 | 1.00% | $298.69K |
| PAR TECHNOLOGY CORP | 0 | 11,494 | 11,494 | 0.63% | $188.39K |
| CIPHER MINING INC | 0 | 11,765 | 11,765 | 0.61% | $183.53K |
| CELLDEX THERAPEUTICS INC | 0 | 5,997 | 5,997 | 0.60% | $180.45K |
| DISC MEDICINE INC | 0 | 2,706 | 2,706 | 0.60% | $180.27K |
| AVALO THERAPEUTICS INC | 0 | 9,832 | 9,832 | 0.57% | $172.06K |
| ULTRAGENYX PHARMA INC | 0 | 6,713 | 6,713 | 0.52% | $157.02K |
| RAPPORT THERAPEUTICS INC | 0 | 5,407 | 5,407 | 0.52% | $156.97K |
| Kayne Anderson BDC, Inc. | 0 | 10,783 | 10,783 | 0.48% | $144.71K |
| PARK DENTAL PARTNERS INC | 0 | 6,897 | 6,897 | 0.43% | $130.08K |
| MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | 0 | 16,118 | 16,118 | 0.41% | $121.85K |
| Sophia Genetics SA | 0 | 25,747 | 25,747 | 0.39% | $115.86K |
| SMARTRENT INC | 0 | 72,441 | 72,441 | 0.37% | $110.11K |
| FIRST WATCH RESTAURANT GROUP INC | 0 | 8,789 | 8,789 | 0.37% | $109.51K |
| LINDSAY CORP | 0 | 630 | 630 | 0.28% | $84.86K |
| ORUKA THERAPEUTICS INC | 0 | 2,156 | 2,156 | 0.25% | $74.19K |
| TRISALUS LIFE SCIENCES INC | 0 | 13,977 | 13,977 | 0.24% | $70.72K |
| DESIGN THERAPEUTICS INC | 0 | 6,162 | 6,162 | 0.21% | $64.33K |
| COMPASS DIVERSIF | 0 | 8,038 | 8,038 | 0.20% | $60.20K |
| MOTORCAR PARTS OF AMERICA INC | 0 | 5,705 | 5,705 | 0.20% | $58.99K |
| M-TRON INDUSTRIES INC | 0 | 443 | 443 | 0.09% | $28.04K |
| DOMO INC- CL B | 0 | 7,004 | 7,004 | 0.08% | $25.14K |
| LIVEONE INC | 0 | 4,200 | 4,200 | 0.08% | $23.06K |
| RANPAK HOLDINGS CORP A | 0 | 2,719 | 2,719 | 0.05% | $13.92K |
| US ULTRA BOND CBT Sep25 | 0 | 6,763 | 6,763 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REV GROUP INC | 7,329 | 0 | -7,329 | 0.00% | -$390.42K |
| HELIOS TECHNOLOGIES INC | 4,778 | 0 | -4,778 | 0.00% | -$257.96K |
| PLYMOUTH INDUSTR | 8,074 | 0 | -8,074 | 0.00% | -$177.14K |
| Silicon Motion Technology Corp. SPONSORED ADR | 1,881 | 0 | -1,881 | 0.00% | -$167.33K |
| AVADEL PHARMACEU | 6,249 | 0 | -6,249 | 0.00% | -$134.29K |
| USA RARE EARTH INC A | 6,642 | 0 | -6,642 | 0.00% | -$89.33K |
| RIBBON COMMUNICATIONS INC | 24,171 | 0 | -24,171 | 0.00% | -$69.13K |
| FIRST FIN COR/IN | 1,047 | 0 | -1,047 | 0.00% | -$61.11K |
| AMERANT BANCORP INC | 2,839 | 0 | -2,839 | 0.00% | -$53.40K |
| CPS TECHNOLOGIES CORP | 10,732 | 0 | -10,732 | 0.00% | -$36.92K |
| Magnachip Semiconductor Corporation | 8,955 | 0 | -8,955 | 0.00% | -$23.64K |
| LIFEVANTAGE CORP | 240 | 0 | -240 | 0.00% | -$1.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 780,802 | 1,094,095 | 313,293 | 3.65% | $313.29K |
| NORTHEAST BANK | 5,391 | 5,835 | 444 | 2.16% | $167.83K |
| NATURE'S SUNSHNE | 19,320 | 20,910 | 1,590 | 1.93% | $181.18K |
| MATERION CORP | 3,027 | 3,276 | 249 | 1.78% | $164.32K |
| THIRD COAST BANCSHARES INC | 12,217 | 13,223 | 1,006 | 1.75% | $58.17K |
| LSI INDUSTRIES INC | 11,236 | 18,930 | 7,694 | 1.37% | $203.76K |
| LEGACY EDUCATION INC | 27,375 | 29,628 | 2,253 | 1.36% | $120.81K |
| NEOGEN CORP | 33,409 | 36,159 | 2,750 | 1.36% | $206.28K |
| COGENT BIOSCIENCES INC | 9,140 | 9,893 | 753 | 1.28% | $16.73K |
| OLD SECOND BNCRP | 17,417 | 18,851 | 1,434 | 1.23% | $41.73K |
| RED VIOLET INC | 7,765 | 8,404 | 639 | 1.21% | -$56.81K |
| CAPITAL BANCORP INC/MD | 11,326 | 12,258 | 932 | 1.20% | $45.64K |
| INVESTAR HOLDING CORP | 11,529 | 12,478 | 949 | 1.18% | $66.33K |
| CHEFS WAREHOUSE INC | 4,417 | 4,781 | 364 | 1.14% | $70.47K |
| AVIAT NETWORKS INC | 12,559 | 13,593 | 1,034 | 1.14% | $62.69K |
| ATRICURE INC | 8,705 | 10,834 | 2,129 | 1.13% | $24.25K |
| HEALTHCARE SERVS | 13,724 | 14,853 | 1,129 | 1.08% | $65.61K |
| ADAPTHEALTH CORP | 31,814 | 35,304 | 3,490 | 1.08% | $15.71K |
| THERMON GROUP HOLDINGS INC | 5,725 | 6,196 | 471 | 1.05% | $113.69K |
| PARK AEROSPACE CORP | 10,973 | 11,875 | 902 | 1.05% | $100.97K |
| NOW INC | 24,540 | 26,559 | 2,019 | 1.04% | -$29.71K |
| APOGEE THERAPEUTICS INC | 3,830 | 4,468 | 638 | 1.04% | $37.11K |
| CONNECTONE BANCORP INC | 10,376 | 11,230 | 854 | 0.99% | $35.73K |
| OIL STATES INTL | 20,738 | 22,446 | 1,708 | 0.98% | $163.17K |
| VISTANCE NETWORKS INC | 15,168 | 16,417 | 1,249 | 0.96% | -$10.97K |
| CHATHAM LODGING TRUST | 34,337 | 37,163 | 2,826 | 0.96% | $53.72K |
| TIPTREE INC | 15,070 | 16,311 | 1,241 | 0.93% | -$5.24K |
| HORIZON BANCORP INC INDIANA | 2,979 | 16,418 | 13,439 | 0.92% | $225.42K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 15,744 | 17,040 | 1,296 | 0.91% | -$36.55K |
| POWERFLEET INC | 67,718 | 73,293 | 5,575 | 0.87% | -$74.90K |
| ICF INTERNATIONAL INC | 2,886 | 3,124 | 238 | 0.87% | $34.47K |
| CRAWFORD & CO-A | 22,242 | 24,072 | 1,830 | 0.86% | $10.35K |
| ORION GROUP HOLDINGS INC | 17,402 | 18,835 | 1,433 | 0.86% | $84.58K |
| SOUTHERN CALIFORNIA BANCORP | 13,017 | 14,088 | 1,071 | 0.86% | $5.29K |
| INTEGER HOLDINGS CORP | 2,726 | 2,950 | 224 | 0.85% | $58.94K |
| ORIGIN BANCORP INC | 5,676 | 6,143 | 467 | 0.85% | $49.00K |
| CARTER BANKSHARES INC | 11,220 | 12,143 | 923 | 0.84% | $46.95K |
| SUNOPTA INC | 36,012 | 38,977 | 2,965 | 0.84% | $117.17K |
| V2X INC | 3,324 | 3,598 | 274 | 0.84% | $68.64K |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 14,282 | 15,879 | 1,597 | 0.76% | $58.88K |
| RILEY EXPLORATION PERMIAN INC | 7,304 | 7,906 | 602 | 0.76% | $27.95K |
| WERNER ENTERPRISES INC | 5,812 | 6,290 | 478 | 0.74% | $72.16K |
| DOUBLEVERIFY HOLDINGS INC | 19,213 | 20,795 | 1,582 | 0.73% | $16.67K |
| EASTERLY GOVERNMENT PROPERTIES INC | 8,659 | 9,372 | 713 | 0.73% | $29.41K |
| VOYAGER TECHNOLOGIES INC | 5,448 | 7,665 | 2,217 | 0.68% | $82.11K |
| CTO REALTY GROWTH INC | 9,673 | 10,470 | 797 | 0.68% | $29.07K |
| ABACUS LIFE INC | 20,434 | 22,116 | 1,682 | 0.67% | $66.44K |
| HELIX ENERGY SOL GRP INC | 19,517 | 21,124 | 1,607 | 0.65% | $64.15K |
| PUMA BIOTECHNOLOGY INC | 30,805 | 33,340 | 2,535 | 0.63% | $34.47K |
| Trinity Capital Inc., BDC | 11,501 | 12,447 | 946 | 0.61% | $13.76K |
| KELLY SERVICES INC CL A | 18,039 | 18,783 | 744 | 0.61% | $26.53K |
| APPLIED DIGITAL CORP | 6,175 | 6,684 | 509 | 0.61% | $14.93K |
| ARVINAS INC | 10,338 | 13,727 | 3,389 | 0.61% | $52.05K |
| LSB INDUSTRIES INC | 14,403 | 15,589 | 1,186 | 0.60% | $52.53K |
| AUDIOEYE INC | 11,370 | 25,958 | 14,588 | 0.59% | $36.50K |
| ABEONA THERAPEUTICS INC | 27,822 | 34,548 | 6,726 | 0.59% | $35.83K |
| ASURE SOFTWARE INC | 17,837 | 19,305 | 1,468 | 0.59% | $33.75K |
| BARRETT BUS SVCS | 5,833 | 6,313 | 480 | 0.59% | -$29.37K |
| TECTONIC THERAPEUTIC INC | 5,091 | 7,386 | 2,295 | 0.58% | $64.05K |
| BIOVENTUS INC | 17,805 | 19,271 | 1,466 | 0.56% | $34.06K |
| COASTAL FINANCIAL CORP/WA | 1,949 | 2,262 | 313 | 0.56% | -$49.20K |
| TRUBRIDGE INC | 8,025 | 8,686 | 661 | 0.56% | -$8.68K |
| NEWAMSTERDAM PHARMA CO NV COMMON STOCK | 4,039 | 4,701 | 662 | 0.56% | -$113 |
| EVOLENT HEALTH INC A | 29,426 | 51,285 | 21,859 | 0.56% | $43.09K |
| MINERALS TECHNOLOGIES INC | 2,121 | 2,296 | 175 | 0.54% | $37.75K |
| INSTEEL INDUSTRIES INC | 4,018 | 4,348 | 330 | 0.54% | $39.22K |
| UNIVERSAL TECHNI | 4,112 | 4,451 | 339 | 0.54% | $66.47K |
| US PHYSICAL THERAPY INC | 1,734 | 1,877 | 143 | 0.52% | $27.66K |
| XERIS BIOPHARMA HOLDINGS INC | 23,494 | 25,428 | 1,934 | 0.52% | -$13.07K |
| DAY ONE BIOPHARMACEUTICALS INC | 12,685 | 13,760 | 1,075 | 0.49% | $25.48K |
| ORTHOPEDIATRICS CORP | 6,608 | 7,347 | 739 | 0.47% | $18.66K |
| AZZ INC | 950 | 1,028 | 78 | 0.47% | $39.64K |
| MID PENN BANCORP INC | 4,012 | 4,343 | 331 | 0.47% | $22.60K |
| OPTIMIZERX CORP | 16,957 | 18,352 | 1,395 | 0.46% | -$119.83K |
| VSE CORP | 552 | 597 | 45 | 0.45% | $36.10K |
| CORMEDIX INC | 17,243 | 18,663 | 1,420 | 0.44% | -$36.09K |
| Wave Life Sciences Ltd. COM NPV | 8,552 | 9,374 | 822 | 0.44% | $64.22K |
| ANNEXON INC | 16,416 | 23,316 | 6,900 | 0.44% | $56.70K |
| LENDINGCLUB CORP | 7,969 | 8,626 | 657 | 0.43% | -$15.63K |
| VERSABANK | 6,781 | 7,340 | 559 | 0.40% | $39.06K |
| ENGENE HOLDINGS INC | 2,049 | 11,279 | 9,230 | 0.38% | $97.50K |
| Kornit Digital Ltd. (Israel) | 6,348 | 7,058 | 710 | 0.36% | $23.30K |
| GENTHERM INC | 2,893 | 3,131 | 238 | 0.34% | -$590 |
| CRA INTERNATIONAL INC | 545 | 590 | 45 | 0.34% | $5.76K |
| JAMES RIVER GROUP HOLDINGS INC | 13,251 | 14,342 | 1,091 | 0.34% | $22.35K |
| RESOURCES CONNECTION INC | 25,618 | 26,032 | 414 | 0.33% | -$25.98K |
| PERELLA WEINBERG PARTNERS | 4,836 | 5,233 | 397 | 0.32% | $8.56K |
| MATTHEWS INTL CORP CL A | 3,317 | 3,590 | 273 | 0.32% | $13.48K |
| REZOLUTE INC | 14,704 | 29,480 | 14,776 | 0.32% | -$48.29K |
| EXAGEN INC | 23,743 | 25,697 | 1,954 | 0.31% | -$94.55K |
| MAYVILLE ENGINEERING CO INC | 3,796 | 4,108 | 312 | 0.29% | $21.77K |
| INSPIRED ENTERTAINMENT INC | 9,319 | 10,086 | 767 | 0.27% | $5.70K |
| MAGNITE INC | 5,420 | 5,866 | 446 | 0.27% | $275 |
| TITAN INTL INC | 7,539 | 8,159 | 620 | 0.26% | $18.40K |
| DELCATH SYSTEMS | 8,142 | 8,813 | 671 | 0.26% | -$542 |
| UPBOUND GROUP INC | 3,310 | 3,584 | 274 | 0.26% | $17.56K |
| ALDEYRA THERAPEUTICS INC | 10,963 | 13,778 | 2,815 | 0.25% | $15.15K |
| AMER SUPERCONDTR | 2,020 | 2,186 | 166 | 0.24% | $8.42K |
| STONERIDGE INC | 7,419 | 8,030 | 611 | 0.21% | $20.99K |
| VISHAY PRECISION GROUP INC | 1,132 | 1,224 | 92 | 0.19% | $17.74K |
| HEALTH CATALYST INC | 31,293 | 33,868 | 2,575 | 0.18% | -$38.70K |
| QUEST RESOURCE HOLDING CORP | 22,545 | 24,401 | 1,856 | 0.14% | $805 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARTIVION INC | 16,134 | 14,073 | -2,061 | 1.81% | -$211.00K |
| QCR HOLDINGS INC | 8,274 | 5,605 | -2,669 | 1.62% | -$190.57K |
| TRIMAS CORP | 15,803 | 12,048 | -3,755 | 1.57% | -$67.57K |
| SOLARIS OIL IN-A | 7,080 | 6,320 | -760 | 1.05% | -$25.40K |
| AEHR TEST SYSTEMS | 9,510 | 6,717 | -2,793 | 0.84% | $32.97K |
| ICHOR HOLDINGS L | 8,831 | 4,900 | -3,931 | 0.78% | $84.63K |
| IMMUNOME INC | 13,042 | 8,574 | -4,468 | 0.63% | -$52.81K |
| PERSONALIS INC | 23,208 | 20,642 | -2,566 | 0.62% | -$62.01K |
| HILLMAN SOLUTIONS CORP | 21,831 | 20,742 | -1,089 | 0.57% | -$20.94K |
| ACM RESEARCH INC-CLASS A | 3,669 | 2,889 | -780 | 0.54% | $38.28K |
| COMMUNITY HEALTHCARE TR INC | 12,974 | 8,605 | -4,369 | 0.49% | -$55.08K |
| ADEIA INC | 14,914 | 7,003 | -7,911 | 0.48% | -$39.59K |
| PENGUIN SOLUTIONS INC | 7,863 | 6,657 | -1,206 | 0.46% | -$20.74K |
| DHI GROUP INC | 55,519 | 51,685 | -3,834 | 0.43% | $24.32K |
| AXCELIS TECHNOLOGIES INC | 1,879 | 1,207 | -672 | 0.33% | -$55.81K |
| LAKELAND INDUSTRIES INC | 4,027 | 3,413 | -614 | 0.10% | -$29.83K |
| THRYV HOLDINGS INC | 10,375 | 1,068 | -9,307 | 0.01% | -$55.93K |
No positions in this category.
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