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.
▶
Opened
· 33 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SPECTRUM BRANDS HOLDINGS INC
0
44,700
44,700
1.12%
$3.50M
HNI CORP
0
77,632
77,632
1.11%
$3.49M
NWPX INFRASTRUCTURE INC
0
42,500
42,500
1.05%
$3.30M
VALMONT INDUSTRIES INC
0
6,880
6,880
1.01%
$3.16M
REGAL REXNORD CORP
0
14,000
14,000
0.99%
$3.09M
MATADOR RESOURCES COMPANY
0
60,100
60,100
0.99%
$3.09M
TPG RE FINANCE TRUST INC
0
336,000
336,000
0.91%
$2.84M
BRIGHTSPRING HEALTH SERVICES INC
0
66,200
66,200
0.87%
$2.74M
VAXCYTE INC
0
41,934
41,934
0.83%
$2.59M
MAXLINEAR INC
0
145,500
145,500
0.81%
$2.54M
WILLSCOT MOBILE MINI HOLDINGS CORP
0
116,400
116,400
0.80%
$2.52M
LEAR CORP NEW
0
18,900
18,900
0.79%
$2.48M
DONNELLEY FINANCIAL SOLUTIONS INC
0
49,200
49,200
0.78%
$2.45M
BANC OF CALIFORNIA INC
0
132,400
132,400
0.78%
$2.45M
LUMEXA IMAGING H
0
160,500
160,500
0.72%
$2.27M
WABASH NATIONAL CORP
0
221,600
221,600
0.72%
$2.25M
CHEESECAKE FACTORY INC
0
34,700
34,700
0.72%
$2.25M
EAGLE BANCRP INC
0
87,500
87,500
0.71%
$2.23M
NEWTEKONE INC
0
169,222
169,222
0.66%
$2.08M
WISDOMTREE INVESTMENTS INC
0
100,200
100,200
0.55%
$1.71M
ALLIANCE LAUNDRY HOLDINGS INC
0
68,300
68,300
0.49%
$1.53M
COLUMBUS MCKI/NY
0
77,600
77,600
0.47%
$1.47M
UNIFIRST CORP/MA
0
5,700
5,700
0.43%
$1.34M
HELMERICH & PAYN
0
36,200
36,200
0.41%
$1.27M
RIOT PLATFORMS INC
0
73,800
73,800
0.38%
$1.20M
APPLIED DIGITAL CORP
0
41,000
41,000
0.36%
$1.12M
PRECIGEN INC
0
290,500
290,500
0.35%
$1.10M
OXFORD INDUSTRIES
0
26,400
26,400
0.33%
$1.05M
REALLOYS INC
0
55,200
55,200
0.32%
$1.02M
CENTURY ALUMINUM COMPANY
0
10,800
10,800
0.18%
$556.85K
DHT HOLDINGS INC
0
4,050,000
4,050,000
0.14%
$437.71K
EURONAV NV
0
4,272,765
4,272,765
0.04%
$110.88K
BlackBox, Inc., CVR
0
55,200
55,200
0.00%
$0
▶
Exited
· 29 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RESIDEO TECHNOLOGIES INC
100,824
0
-100,824
0.00%
-$3.33M
STEVEN MADDEN LTD
73,100
0
-73,100
0.00%
-$3.05M
MATTEL INC
138,500
0
-138,500
0.00%
-$2.93M
MIMEDX GROUP INC
403,588
0
-403,588
0.00%
-$2.78M
STEELCASE INC CLASS A
162,100
0
-162,100
0.00%
-$2.64M
INSTEEL INDUSTRIES INC
85,300
0
-85,300
0.00%
-$2.61M
EXTREME NETWORKS INC
148,300
0
-148,300
0.00%
-$2.60M
RADNET INC
30,685
0
-30,685
0.00%
-$2.54M
V2X INC
45,962
0
-45,962
0.00%
-$2.52M
Ardmore Shipping Services (Ireland) Limited
204,200
0
-204,200
0.00%
-$2.50M
MIDWESTONE FINANCIAL GRP INC
60,628
0
-60,628
0.00%
-$2.40M
SILGAN HOLDINGS INC
52,500
0
-52,500
0.00%
-$2.08M
BLACKBAUD INC
35,000
0
-35,000
0.00%
-$1.97M
STANDARD MOTOR PRODUCTS INC
52,300
0
-52,300
0.00%
-$1.96M
ULTRAGENYX PHARMA INC
54,600
0
-54,600
0.00%
-$1.90M
ARAMARK
47,450
0
-47,450
0.00%
-$1.76M
DYNEX CAPITAL
123,800
0
-123,800
0.00%
-$1.73M
HELEN OF TROY LTD
90,600
0
-90,600
0.00%
-$1.72M
FLUOR CORP
39,700
0
-39,700
0.00%
-$1.70M
OFG BANCORP
41,600
0
-41,600
0.00%
-$1.65M
BANK OZK
35,600
0
-35,600
0.00%
-$1.64M
PERRIGO CO PLC
121,800
0
-121,800
0.00%
-$1.63M
TURTLE BEACH CORP
112,400
0
-112,400
0.00%
-$1.56M
NBT BANCORP INC
35,300
0
-35,300
0.00%
-$1.46M
QUIPT HOME MEDIC
576,869
0
-576,869
0.00%
-$1.41M
UMH PROPERTIES INC
73,600
0
-73,600
0.00%
-$1.11M
UNITIL CORP
17,900
0
-17,900
0.00%
-$899.12K
BLACKBOXSTOCKS INC
65,500
0
-65,500
0.00%
-$457.19K
UNIFI INC
47,618
0
-47,618
0.00%
-$166.19K
▶
Increased
· 29 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Putnam Cash Collateral Pool LLC
21,263,853
30,897,989
9,634,136
9.85%
$9.63M
LIFESTANCE HEALTH GROUP INC
515,200
593,697
78,497
1.37%
$949.57K
NICOLET BANKSHARES INC
8,600
26,833
18,233
1.31%
$3.02M
COHU INC
116,700
127,800
11,100
1.23%
$1.02M
MAGNOLIA OIL and GAS CORPO CL A
94,825
129,625
34,800
1.15%
$1.41M
TAYLOR MORRISON HOME CORP
51,850
53,550
1,700
1.13%
$277.93K
VISHAY INTERTECHNOLOGY INC
177,700
185,500
7,800
1.11%
$1.04M
IBEX LTD
100,297
115,597
15,300
1.07%
-$188.70K
SKYWEST INC
28,900
30,700
1,800
1.02%
$261.33K
DIEBOLD NIXDORF INC
37,700
39,700
2,000
1.01%
$743.60K
AMNEAL PHARM INC
216,200
228,500
12,300
1.01%
$448.76K
CORE NATURAL RESOURCES INC
35,800
37,700
1,900
0.99%
$230.42K
NORTHRIM BANCORP INC
120,400
130,100
9,700
0.97%
$99.02K
VALLEY NATL BANCORP
239,100
239,700
600
0.96%
$316.00K
PORTLAND GENERAL ELECTRIC CO
49,800
54,648
4,848
0.94%
$417.97K
CASELLA WASTE SYS INC CL A
30,200
31,500
1,300
0.94%
$23.56K
AMERICAN HEALTHCARE REIT INC
51,400
54,200
2,800
0.90%
$221.32K
UFP INDUSTRIES INC
12,800
27,400
14,600
0.90%
$1.63M
LADDER CAPITAL CORP CL A
257,753
270,653
12,900
0.90%
-$41.50K
TITAN AMERICA SA
113,292
154,892
41,600
0.90%
$966.78K
M/I HOMES INC
17,200
19,600
2,400
0.89%
$419.79K
NEWMARK GROUP INC CL A
152,700
184,800
32,100
0.86%
$29.37K
MEDIAALPHA INC CL A
219,000
256,600
37,600
0.81%
-$243.84K
LA-Z-BOY INC
66,900
68,200
1,300
0.78%
-$167.64K
COASTAL FINANCIAL CORP/WA
25,702
32,502
6,800
0.77%
-$450.59K
J. JILL INC
115,165
130,565
15,400
0.72%
$437.55K
CONCENTRIX CORP
62,000
66,600
4,600
0.70%
-$60.54K
BIOMARIN PHARMACEUTICAL INC
22,900
28,000
5,100
0.55%
$447.64K
Putnam Short Term Investment Fund, Class P
1,128,882
1,131,143
2,261
0.36%
$2.26K
▶
Decreased
· 38 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HOLLEY INC
1,285,156
1,204,256
-80,900
1.57%
-$561.40K
ICHOR HOLDINGS LTD
156,289
83,189
-73,100
1.26%
$1.33M
HUDBAY MINERALS
173,700
133,300
-40,400
1.20%
$830.44K
METROPOLITAN BANK HOLDING CORP
41,014
40,046
-968
1.07%
$309.82K
ABACUS LIFE INC
413,800
367,500
-46,300
1.07%
$611.78K
COVENANT LOGISTICS GROUP INC
123,600
111,800
-11,800
1.05%
$826.81K
SOUTHWEST GAS HOLDINGS INC
39,000
37,000
-2,000
1.04%
$23.34K
AXOS FINANCIAL INC
41,550
37,450
-4,100
1.04%
-$163.17K
MASTERCRAFT BOAT HOLDINGS INC
168,224
147,924
-20,300
1.02%
$101.91K
POPULAR INC
24,300
23,200
-1,100
1.00%
$352.90K
AVIAT NETWORKS INC
129,849
123,349
-6,500
0.99%
$217.70K
TURNING POINT BRANDS INC
26,655
21,955
-4,700
0.96%
$337.85K
ENCORE CAPITAL G
52,000
42,100
-9,900
0.92%
$176.73K
PERDOCEO EDUCATION CORP
92,600
86,200
-6,400
0.92%
$285.67K
RINGCENTRAL INC CL A
83,800
77,200
-6,600
0.90%
$447.43K
JEFFERSON CAPITAL INC
134,278
134,100
-178
0.88%
-$49.33K
ALGONQUIN POWER
403,600
380,600
-23,000
0.85%
$170.41K
ICF INTERNATIONAL INC
31,900
30,000
-1,900
0.80%
$4.42K
OPTION CARE HEALTH INC
80,850
76,650
-4,200
0.79%
-$26.38K
MAJOR DRILLING GROUP INTL INC
371,500
184,600
-186,900
0.79%
-$1.01M
AVIDBANK HOLDINGS INC
89,948
85,248
-4,700
0.79%
$109.82K
GATES INDUSTRIAL CORP PLC
88,582
87,582
-1,000
0.77%
$398.51K
LEGGETT & PLATT
304,400
198,200
-106,200
0.74%
-$808.17K
RITHM CAPITAL CORP
241,650
228,050
-13,600
0.73%
-$484.66K
CONNECTONE BANCORP INC
114,824
84,324
-30,500
0.71%
-$664.49K
O-I GLASS INC
166,716
163,116
-3,600
0.70%
-$61.58K
HEALTHCARE REALTY TRUST INC
124,900
117,600
-7,300
0.69%
-$107.21K
ONITY GROUP INC
54,400
50,200
-4,200
0.67%
-$319.64K
TUTOR PERINI CORP
30,100
26,600
-3,500
0.64%
-$58.51K
WALKER & DUNLOP
51,961
42,261
-9,700
0.62%
-$1.41M
INGEVITY CORP
53,700
24,225
-29,475
0.56%
-$1.06M
BANCORP INC/THE
30,900
26,100
-4,800
0.44%
-$609.77K
TRONOX HOLDINGS PLC
649,506
152,000
-497,506
0.36%
-$1.55M
BLUE BIRD CORP
48,800
16,300
-32,500
0.30%
-$1.60M
CAVCO INDUSTRIES INC
3,700
1,520
-2,180
0.28%
-$1.33M
CRITICAL METALS CORP
54,892
32,992
-21,900
0.11%
-$116.89K
PROFICIENT AUTO LOGISTICS INC
322,517
37,349
-285,168
0.09%
-$2.35M
US ULTRA BOND CBT Sep25
-395,440
-689,440
-294,000
0.01%
$47.90K
▶
Unchanged
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PERMIAN RESOURCES CORP CL A
216,437
216,437
0
1.26%
$822.46K
ACADEMY SPORTS and OUTDOORS INC
60,500
60,500
0
1.16%
$718.74K
VERACYTE INC
99,240
99,240
0
1.16%
-$1.07M
ANTERO RESOURCES
96,600
96,600
0
1.13%
$36.71K
FIVE STAR BANCORP
90,797
90,797
0
1.13%
$403.14K
MID PENN BANCORP INC
87,000
87,000
0
0.89%
$259.26K
BRIXMOR PROPERTY
87,900
87,900
0
0.85%
$363.03K
BROADSTONE NET LEASE INC
133,000
133,000
0
0.82%
$242.06K
THIRD COAST BANCSHARES INC
64,900
64,900
0
0.82%
$97.35K
BUSINESS FIRST BANCSHARES INC
89,600
89,600
0
0.78%
$114.69K
UMB FINANCIAL CORP
20,300
20,300
0
0.75%
$97.44K
HORACE MANN EDUCATORS CORP
53,331
53,331
0
0.74%
-$121.06K
COMMERCIAL BANCGROUP INC
70,041
70,041
0
0.58%
$89.65K
CAMPING WORLD HOLDINGS INC CLS A
189,725
189,725
0
0.50%
-$544.51K
MCGRAW HILL INC
94,928
94,928
0
0.42%
-$336.99K
AVIDIA BANCORP INC
54,740
54,740
0
0.33%
$158.75K
JANUX THERAPEUTICS INC
49,342
49,342
0
0.21%
-$1.01M
CODEXIS INC
529,200
529,200
0
0.17%
-$381.02K
DOCGO INC
352,000
352,000
0
0.08%
-$109.82K
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