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
SEABOARD CORP
0
78
78
0.92%
$400.35K
MUELLER INDUSTRIES INC
0
3,106
3,106
0.84%
$366.38K
HARMONY BIOSCIENCES HOLDINGS INC
0
11,971
11,971
0.78%
$341.65K
FULTON FINANCIAL CORP
0
11,554
11,554
0.54%
$236.28K
FNB CORP PA
0
13,390
13,390
0.52%
$227.50K
LEVI STRAUSS and COMPANY CL A
0
7,917
7,917
0.40%
$175.44K
FIRST HAWAIIAN INC
0
5,763
5,763
0.33%
$142.69K
SM ENERGY CO
0
5,389
5,389
0.29%
$124.65K
GENWORTH FINANCIAL INC A
0
13,360
13,360
0.26%
$112.76K
INTERNATIONAL SEAWAYS INC
0
1,456
1,456
0.25%
$109.97K
CUSHMAN and WAKEFIELD LTD
0
7,865
7,865
0.24%
$105.47K
OCEANEERING INTL
0
2,820
2,820
0.23%
$100.11K
PORTLAND GENERAL ELECTRIC CO
0
1,848
1,848
0.23%
$99.72K
HOPE BANCORP INC
0
8,743
8,743
0.23%
$98.45K
DORIAN LPG LTD
0
2,654
2,654
0.23%
$98.17K
FMC CORP NEW
0
6,014
6,014
0.20%
$88.65K
FIRST COMMONWEALTH FINL CORP
0
4,926
4,926
0.20%
$86.35K
DIAMONDROCK HOSPITALITY CO
0
8,409
8,409
0.19%
$84.43K
Hamilton Insurance Group Ltd., Class B
0
2,623
2,623
0.19%
$82.86K
PBF ENERGY INC CL A
0
2,248
2,248
0.18%
$80.03K
COLUMBIA SPORTSWEAR CO
0
1,284
1,284
0.18%
$79.53K
PROVIDENT FINANCIAL SVCS INC
0
3,479
3,479
0.17%
$73.20K
ENANTA PHARMACEUTICALS INC
0
4,937
4,937
0.16%
$70.60K
LARIMAR THERAPEUTICS INC
0
13,065
13,065
0.16%
$69.38K
CACTUS INC CL A
0
1,246
1,246
0.15%
$67.28K
PACIRA BIOSCIENCES INC
0
3,011
3,011
0.15%
$65.97K
PERMA PIPE INTERNATIONL HOLDINGS INC
0
2,008
2,008
0.15%
$65.00K
STRIDE INC
0
764
764
0.15%
$64.47K
PAR PACIFIC HOLDINGS INC
0
1,507
1,507
0.15%
$64.30K
THE CAMPBELL'S COMPANY
0
2,011
2,011
0.12%
$54.20K
AMPHASTAR PHARMACEUTICALS INC
0
2,565
2,565
0.12%
$51.89K
HELIX ENERGY SOL GRP INC
0
5,023
5,023
0.11%
$46.16K
CHORD ENERGY CORP
0
418
418
0.10%
$45.30K
WORTHINGTON STEEL INC
0
1,065
1,065
0.10%
$44.26K
NORTHWEST NATURAL HOLDING CO
0
819
819
0.10%
$43.44K
INNOVEX INTERNATIONAL INC
0
1,586
1,586
0.10%
$41.79K
NOBLE CORP PLC
0
901
901
0.09%
$40.93K
NEUROPACE INC
0
2,765
2,765
0.09%
$40.31K
LIBERTY ENERGY INC CL A
0
1,415
1,415
0.09%
$39.75K
PREFERRED BANK LOS ANGELES
0
452
452
0.09%
$39.65K
FIRST HORIZON CORP
0
1,666
1,666
0.09%
$39.63K
WENDY'S CO/THE
0
4,979
4,979
0.09%
$38.14K
TORO CO
0
382
382
0.09%
$37.76K
KAISER ALUMINUM
0
279
279
0.08%
$36.31K
ORION SA
0
5,933
5,933
0.08%
$33.76K
GETTY REALTY CORP
0
1,006
1,006
0.08%
$33.02K
KELLY SERVICES INC CL A
0
3,393
3,393
0.08%
$32.95K
EVERSPIN TECHNOLOGIES INC
0
2,859
2,859
0.07%
$30.88K
NATURAL GAS SERVICES GROUP
0
791
791
0.07%
$30.26K
NORTHWEST BANCSHARES INC
0
2,407
2,407
0.07%
$29.97K
FRANK'S INTERNATIONAL NV
0
1,671
1,671
0.07%
$29.84K
ALBANY INTL CORP
0
514
514
0.07%
$29.63K
HERITAGE COMMERCE CORP
0
2,333
2,333
0.07%
$29.00K
STELLAR BANCORP INC
0
758
758
0.07%
$28.55K
FLOWCO HOLDINGS INC
0
1,222
1,222
0.06%
$27.57K
CORE LABORATORIES INC
0
1,558
1,558
0.06%
$27.41K
SPECTRUM BRANDS HOLDINGS INC
0
332
332
0.06%
$26.02K
EL POLLO LOCO HO
0
2,309
2,309
0.06%
$25.54K
ACLARIS THERAPEUTICS INC
0
8,751
8,751
0.06%
$25.12K
WABASH NATIONAL CORP
0
2,219
2,219
0.05%
$22.52K
HOLLEY INC
0
5,476
5,476
0.05%
$22.34K
SCHOICEONE FINL
0
778
778
0.05%
$22.27K
MOTORCAR PARTS OF AMERICA INC
0
1,749
1,749
0.04%
$18.08K
IRONWOOD PHARMA CL A (PEND)
0
372
372
0.00%
$1.27K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SANDISK CORPORATION
6,502
0
-6,502
0.00%
-$1.45M
TTM TECHNOLOGIES INC
10,727
0
-10,727
0.00%
-$752.82K
MATCH GROUP INC
17,573
0
-17,573
0.00%
-$585.36K
SANMINA CORP
3,053
0
-3,053
0.00%
-$476.77K
SLM CORP
15,772
0
-15,772
0.00%
-$462.12K
STEELCASE INC CLASS A
16,536
0
-16,536
0.00%
-$269.37K
HEIDRICK & STRUG
4,380
0
-4,380
0.00%
-$257.85K
VONTIER CORP W/I
6,523
0
-6,523
0.00%
-$236.65K
IDAHO STRATEGIC RESOURCES
5,393
0
-5,393
0.00%
-$214.05K
PRIMORIS SVCS CORP
1,665
0
-1,665
0.00%
-$210.72K
MOSAIC CO/THE
8,292
0
-8,292
0.00%
-$203.07K
QORVO INC
1,668
0
-1,668
0.00%
-$143.26K
BABCOCK & WILCOX
20,833
0
-20,833
0.00%
-$130.21K
COVISTA INC
1,364
0
-1,364
0.00%
-$126.25K
REV GROUP INC
1,578
0
-1,578
0.00%
-$84.06K
TERNS PHARMACEUTICALS INC
2,705
0
-2,705
0.00%
-$76.04K
EVERQUOTE INC CL A
2,501
0
-2,501
0.00%
-$66.00K
ACCO BRANDS CORP
15,216
0
-15,216
0.00%
-$52.34K
PARAMOUNT GROUP INC
7,468
0
-7,468
0.00%
-$49.21K
ESSENT GROUP LTD
759
0
-759
0.00%
-$47.63K
ENACT HOLDINGS INC
1,081
0
-1,081
0.00%
-$41.85K
FRANKLIN RESOURCES INC
1,702
0
-1,702
0.00%
-$38.45K
ABM INDUSTRIES INC
859
0
-859
0.00%
-$36.94K
TERRESTRIAL ENERGY INC
3,632
0
-3,632
0.00%
-$34.29K
CYTOMX THERAPEUTICS INC
7,832
0
-7,832
0.00%
-$33.52K
ADIENT PLC
1,626
0
-1,626
0.00%
-$31.64K
DXP ENTERPRISES INC
301
0
-301
0.00%
-$28.29K
BENCHMARK ELECTRONICS INC
558
0
-558
0.00%
-$25.07K
EXCELERATE ENERGY INC
874
0
-874
0.00%
-$24.54K
GUESS? INC
1,398
0
-1,398
0.00%
-$23.85K
MBX BIOSCIENCES INC
664
0
-664
0.00%
-$22.90K
COMMUNITY WEST BANCSHARES
900
0
-900
0.00%
-$20.38K
SYNAPTICS INC
295
0
-295
0.00%
-$20.21K
OPPENHEIMER HO-A
277
0
-277
0.00%
-$18.84K
HNI CORP
397
0
-397
0.00%
-$16.48K
RE/MAX HOLDINGS INC CL A
1,889
0
-1,889
0.00%
-$15.53K
BACKBLAZE INC-A
3,239
0
-3,239
0.00%
-$15.35K
AGCO CORP
115
0
-115
0.00%
-$12.19K
WORLD KINECT CORP
466
0
-466
0.00%
-$10.80K
ENTERPRISE FINL SVCS CORP
84
0
-84
0.00%
-$4.59K
VIRTU FINANCIAL INC- CL A
36
0
-36
0.00%
-$1.29K
FEDERATED HERMES INC
9
0
-9
0.00%
-$452
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LINCOLN NATL CRP
14,275
26,937
12,662
2.12%
$336.67K
AXCELIS TECHNOLOGIES INC
7,822
8,696
874
1.65%
$70.95K
VALLEY NATL BANCORP
18,256
50,564
32,308
1.46%
$430.95K
PHOTRONICS INC
12,572
16,821
4,249
1.45%
$341.59K
LEAR CORP NEW
3,655
4,688
1,033
1.41%
$222.90K
MACYS INC
22,908
30,538
7,630
1.39%
$91.82K
COMMERCIAL METALS CO
4,591
8,202
3,611
1.38%
$308.39K
JACKSON FINANCIAL INC
1,123
5,356
4,233
1.35%
$476.31K
SKYWORKS SOLUTIONS INC
8,031
9,346
1,315
1.28%
$27.19K
BREAD FINANCIAL HOLDINGS
6,343
7,474
1,131
1.22%
$100.00K
ARCBEST CORP
3,658
5,153
1,495
1.21%
$294.27K
ENERSYS INC
2,499
3,173
674
1.21%
$169.56K
INVESCO LTD
11,868
16,890
5,022
1.02%
$153.36K
VALARIS LTD
486
4,503
4,017
0.99%
$404.20K
CARTERS INC
4,503
10,971
6,468
0.84%
$224.39K
MATSON INC
1,791
2,202
411
0.84%
$170.64K
SALLY BEAUTY HOL
12,292
22,052
9,760
0.81%
$159.42K
CONAGRA BRANDS INC
12,331
18,404
6,073
0.81%
$134.17K
POLARIS INC
4,327
5,699
1,372
0.79%
$59.02K
EZCORP INC CL A NON VTG
8,165
11,265
3,100
0.69%
$141.44K
G-III APPAREL GROUP LTD
7,622
9,754
2,132
0.68%
$76.19K
LTC PROPERTIES INC REIT
3,848
6,836
2,988
0.62%
$130.84K
THE BUCKLE INC
1,790
4,843
3,053
0.60%
$158.24K
EASTMAN CHEMICAL CO
2,450
3,391
941
0.59%
$103.96K
KB HOME
1,787
3,975
2,188
0.58%
$137.77K
DAUCH CORPORATION
21,108
35,812
14,704
0.54%
$97.68K
HOST HOTELS & RE
3,678
10,603
6,925
0.48%
$142.87K
CUSTOMERS BANCORP INC
2,420
2,856
436
0.44%
$25.87K
PEDIATRIX MEDICAL GROUP INC
2,864
9,692
6,828
0.44%
$123.39K
ALTIMMUNE INC
10,078
44,302
34,224
0.44%
$137.93K
OXFORD INDUSTRIES
1,002
4,047
3,045
0.37%
$121.98K
STEVEN MADDEN LTD
209
4,336
4,127
0.36%
$147.80K
GENTEX CORP
4,799
6,596
1,797
0.35%
$44.79K
VANDA PHARMACEUTICALS INC
8,641
16,322
7,681
0.33%
$99.11K
EAST WEST BNCRP
217
1,254
1,037
0.32%
$114.10K
SUNCOKE ENERGY INC
8,952
22,880
13,928
0.30%
$72.05K
LA-Z-BOY INC
660
3,446
2,786
0.28%
$97.40K
INNOVATIVE INDUS
1,338
2,193
855
0.27%
$49.98K
ALPHA METALLURGICAL RESOURCES INC
457
628
171
0.23%
$29.39K
ANGI INC
10,143
12,711
2,568
0.23%
-$16.94K
AMNEAL PHARM INC
1,837
7,074
5,237
0.22%
$74.69K
UPWORK INC
6,553
6,817
264
0.21%
-$37.87K
GMO US Treasury Fund
279
18,243
17,964
0.21%
$90.00K
MANPOWERGROUP INC
1,955
3,056
1,101
0.20%
$29.25K
VAREX IMAGING CORP
2,882
6,071
3,189
0.18%
$46.61K
NU SKIN ENTERPRISES INC CL A
6,813
9,410
2,597
0.18%
$12.42K
XENIA HOTELS & R
2,028
4,828
2,800
0.17%
$45.42K
MATRIX SERVICE CO
3,478
6,650
3,172
0.17%
$32.43K
HORIZON BANCORP INC INDIANA
1,090
4,294
3,204
0.17%
$53.63K
INGREDION INC
378
608
230
0.16%
$30.77K
HEALTHCARE SERVS
1,378
3,259
1,881
0.16%
$45.07K
ARDENT HEALTH PA
2,824
6,951
4,127
0.15%
$40.48K
SUNSTONE HOTEL INVS INC
4,648
6,796
2,148
0.14%
$19.56K
FULGENT GENETICS INC
2,249
3,863
1,614
0.14%
-$7.31K
ADVANSIX INC
1,514
3,132
1,618
0.13%
$32.54K
AVALO THERAPEUTICS INC
1,359
3,002
1,643
0.12%
$26.71K
MOVADO GROUP INC
874
1,977
1,103
0.11%
$31.02K
EXAGEN INC
2,034
5,678
3,644
0.05%
$4.49K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BORGWARNER INC
28,442
17,697
-10,745
2.34%
-$205.90K
ENOVA INTL INC
6,074
5,616
-458
1.79%
-$15.34K
RADIAN GROUP INC
21,307
20,421
-886
1.62%
-$52.53K
MGIC INVT CORP
25,877
20,855
-5,022
1.27%
-$180.33K
OUTFRONT MEDIA INC
19,698
18,425
-1,273
1.22%
$67.33K
AVNET INC
9,075
6,597
-2,478
1.00%
$3.19K
TRI POINTE HOMES INC
10,129
9,353
-776
0.99%
$87.44K
GATES INDUSTRIAL CORP PLC
18,271
10,551
-7,720
0.67%
-$124.96K
MERITAGE HOMES CORP
4,232
3,547
-685
0.61%
-$41.76K
MATTEL INC
16,355
13,639
-2,716
0.53%
-$114.24K
KOHLS CORP
15,839
13,818
-2,021
0.52%
-$163.28K
ACM RESEARCH INC-CLASS A
8,988
3,931
-5,057
0.50%
-$81.41K
GRAHAM HOLDINGS CO
263
196
-67
0.47%
-$84.58K
AMKOR TECHNOLOGY INC
4,262
3,834
-428
0.42%
$28.25K
UNITED NATURAL FOODS INC
6,244
4,723
-1,521
0.41%
-$52.50K
WORTHINGTON INDUSTRIES INC
3,811
3,191
-620
0.41%
-$30.34K
DANA INC
9,617
4,831
-4,786
0.38%
-$50.10K
State Street Institutional Treasury Money Market Fund