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 |
|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP | 0 | 45,232 | 45,232 | 1.59% | $1.97M |
| MARKETAXESS HLDGS INC | 0 | 8,679 | 8,679 | 1.35% | $1.67M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DYNAVAX TECHNOLOGIES CORP | 123,460 | 0 | -123,460 | 0.00% | -$1.40M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERNATIONAL SE | 53,787 | 56,912 | 3,125 | 3.48% | $1.45M |
| EZCORP INC CL A NON VTG | 146,500 | 155,015 | 8,515 | 3.33% | $1.29M |
| INNOVIVA INC | 118,349 | 125,229 | 6,880 | 2.33% | $303.53K |
| ENACT HOLDINGS INC COMMON STOCK | 64,474 | 68,219 | 3,745 | 2.31% | $358.49K |
| HCI GROUP INC COMMON STOCK | 14,198 | 15,023 | 825 | 2.15% | $126.66K |
| MADISON SQUARE GARDEN SPORTS CORP | 6,283 | 6,648 | 365 | 1.78% | $772.16K |
| PHOTRONICS INC | 55,451 | 58,671 | 3,220 | 1.78% | $925.67K |
| MATSON INC | 11,803 | 12,488 | 685 | 1.68% | $788.34K |
| CAL-MAINE FOODS INC | 21,893 | 23,163 | 1,270 | 1.63% | $193.60K |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | 20,673 | 21,873 | 1,200 | 1.63% | $153.50K |
| TERADATA CORP | 60,016 | 63,501 | 3,485 | 1.62% | $280.79K |
| SUN COUNTRY HOLD | 95,072 | 100,597 | 5,525 | 1.60% | $677.26K |
| PRICESMART INC | 11,244 | 11,894 | 650 | 1.49% | $454.91K |
| CLEARWAY ENERGY INC CL C | 42,946 | 46,058 | 3,112 | 1.43% | $191.80K |
| SANFILIPPO (JOHN B) and SON INC. | 19,367 | 20,492 | 1,125 | 1.37% | $286.22K |
| NORTHWEST NATURAL HOLDING CO | 29,654 | 31,374 | 1,720 | 1.35% | $197.09K |
| TRI POINTE HOMES INC | 33,934 | 35,904 | 1,970 | 1.35% | $504.53K |
| FRESH DEL MONTE | 34,504 | 36,509 | 2,005 | 1.27% | $320.36K |
| GREENBRIER COS | 26,204 | 27,724 | 1,520 | 1.27% | $398.63K |
| LEGGETT & PLATT | 125,856 | 133,171 | 7,315 | 1.26% | $264.15K |
| PEDIATRIX MEDICAL GROUP INC | 72,436 | 76,646 | 4,210 | 1.23% | -$223.56K |
| NETSCOUT SYSTEMS INC | 49,187 | 52,042 | 2,855 | 1.23% | $198.00K |
| CATALYST PHARMACEUTICALS INC | 62,229 | 65,844 | 3,615 | 1.23% | $62.90K |
| WHITESTONE REIT | 94,344 | 99,829 | 5,485 | 1.23% | $262.57K |
| GETTY REALTY CORP | 43,036 | 45,536 | 2,500 | 1.21% | $269.26K |
| UNITIL CORP | 26,897 | 28,457 | 1,560 | 1.21% | $137.55K |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK | 87,200 | 92,265 | 5,065 | 1.20% | $99.71K |
| ENOVA INTL INC | 9,986 | 10,566 | 580 | 1.19% | $160.14K |
| SIRIUSPOINT LTD | 65,365 | 69,165 | 3,800 | 1.18% | $102.56K |
| AVISTA CORP | 33,656 | 35,611 | 1,955 | 1.17% | $53.83K |
| G-III APPAREL GROUP LTD | 44,594 | 47,184 | 2,590 | 1.17% | $143.44K |
| ESSENTIAL PROPERTIES REALTY REIT | 40,082 | 42,412 | 2,330 | 1.17% | $170.47K |
| WD-40 CO | 5,687 | 6,017 | 330 | 1.16% | $319.73K |
| CHESAPEAKE UTILITIES CORP | 9,900 | 10,475 | 575 | 1.15% | $47.59K |
| LTC PROPERTIES INC REIT | 33,859 | 35,824 | 1,965 | 1.15% | $185.98K |
| ALEXANDER & BALDWIN INC REIT | 64,373 | 68,113 | 3,740 | 1.15% | $409.92K |
| SJW GROUP | 24,672 | 26,102 | 1,430 | 1.14% | $258.51K |
| STURM RUGER & CO | 35,292 | 37,342 | 2,050 | 1.13% | $335.09K |
| HARMONIC INC | 124,207 | 131,427 | 7,220 | 1.13% | $209.65K |
| UNIVERSAL HEALTH RLTY INCOME REIT | 30,089 | 31,834 | 1,745 | 1.12% | $165.48K |
| SAFETY INSURANCE GROUP INC | 16,862 | 17,842 | 980 | 1.12% | $103.23K |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK | 18,395 | 19,460 | 1,065 | 1.12% | $133.04K |
| TOOTSIE ROLL INDUSTRIES INC | 30,483 | 32,253 | 1,770 | 1.10% | $192.72K |
| CENTRAL GARDEN and PET CO | 32,803 | 34,708 | 1,905 | 1.10% | $239.66K |
| ALKERMES PLC | 42,605 | 45,080 | 2,475 | 1.10% | $96.65K |
| SYLVAMO CORP | 27,589 | 29,189 | 1,600 | 1.09% | $44.56K |
| GREEN BRICK PARTNERS INC | 17,114 | 18,109 | 995 | 1.08% | $172.21K |
| PERDOCEO EDUCATION CORP | 37,492 | 39,667 | 2,175 | 1.07% | $274.62K |
| MIDDLESEX WATER CO | 23,150 | 24,495 | 1,345 | 1.07% | $134.90K |
| AMERICAN STATES WATER CO COMMON STOCK | 16,603 | 17,568 | 965 | 1.06% | $84.54K |
| ADAPTHEALTH CORP | 133,782 | 141,557 | 7,775 | 1.05% | $2.91K |
| PROG HOLDINGS INC | 34,745 | 36,765 | 2,020 | 1.05% | $294.53K |
| FOUR CORNERS PRO | 47,371 | 50,121 | 2,750 | 1.04% | $140.29K |
| NMI HOLDINGS INC A | 30,726 | 32,511 | 1,785 | 1.03% | $105.81K |
| UNIVERSAL CORP | 22,431 | 23,731 | 1,300 | 1.03% | $91.61K |
| CALIF WATER SRVC | 26,390 | 27,920 | 1,530 | 1.02% | $61.32K |
| MGE ENERGY INC | 14,457 | 15,297 | 840 | 1.02% | $57.33K |
| EMPLOYERS HOLDINGS INC | 28,437 | 30,087 | 1,650 | 1.01% | $110.88K |
| ADDUS HOMECARE CORP COMMON STOCK | 11,016 | 11,656 | 640 | 0.98% | -$117.38K |
| M/I HOMES INC | 8,013 | 8,478 | 465 | 0.98% | $102.72K |
| NATL BEVERAGE | 29,827 | 31,557 | 1,730 | 0.93% | $131.19K |
| DXC TECHNOLOGY CO | 85,017 | 89,957 | 4,940 | 0.92% | $10.33K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 26,234 | 27,759 | 1,525 | 0.91% | $29.95K |
| KORN FERRY | 16,722 | 17,692 | 970 | 0.90% | $8.95K |
| ASBURY AUTOMOTIVE GROUP COMMON STOCK | 4,757 | 5,032 | 275 | 0.87% | -$30.59K |
| SM ENERGY CO | 43,699 | 46,239 | 2,540 | 0.87% | $237.04K |
| PACIRA BIOSCIENCES INC | 46,119 | 48,799 | 2,680 | 0.87% | -$17.84K |
| J & J SNACK FOOD | 11,383 | 12,043 | 660 | 0.85% | -$2.76K |
| LINCOLN NATL CRP | 28,508 | 30,163 | 1,655 | 0.84% | -$138.23K |
| HARMONY BIOSCIENCES HOLDINGS INC | 33,943 | 35,913 | 1,970 | 0.83% | -$172.89K |
| WORLD ACCEPTANCE CORP | 7,010 | 7,415 | 405 | 0.81% | -$84.03K |
| SUNCOKE ENERGY INC | 161,991 | 171,406 | 9,415 | 0.79% | -$79.17K |
| NOW INC | 76,999 | 81,474 | 4,475 | 0.78% | -$115.14K |
| BOX INC- CLASS A | 37,653 | 39,838 | 2,185 | 0.76% | -$174.08K |
| EMBECTA CORP | 85,076 | 90,021 | 4,945 | 0.75% | -$161.53K |
| YELP INC | 38,868 | 41,123 | 2,255 | 0.74% | -$207.04K |
| AMERISAFE INC | 26,090 | 27,605 | 1,515 | 0.73% | -$166.48K |
| USANA HEALTH SCIENCES INC | 38,802 | 41,057 | 2,255 | 0.72% | $113.33K |
| STRIDE INC | 7,598 | 8,038 | 440 | 0.55% | $195.55K |
| ELME COMMUNITIES | 71,928 | 76,108 | 4,180 | 0.13% | -$1.09M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 1,384,870 | 975,330 | -409,541 | 0.79% | -$409.54K |
No positions in this category.
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