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
· 31 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VESTIS CORP
0
17,430
17,430
1.94%
$137.17K
KRYSTAL BIOTECH INC
0
489
489
1.90%
$134.79K
HILLTOP HOLDINGS
0
2,708
2,708
1.43%
$101.36K
BYLINE BANCORP INC
0
3,046
3,046
1.34%
$95.04K
SIMMONS FIRST -A
0
4,531
4,531
1.27%
$90.21K
HOME BANCSHARES INC
0
3,140
3,140
1.22%
$86.22K
ATMUS FILTRATION TECHNOLOGIES INC
0
1,297
1,297
1.18%
$83.70K
COMMVAULT SYSTEMS INC
0
903
903
1.08%
$76.83K
TARSUS PHARMACEUTICALS INC
0
959
959
1.02%
$72.42K
REDWOOD TRUST INC REIT
0
11,921
11,921
1.02%
$72.12K
PROTO LABS INC
0
1,015
1,015
0.89%
$63.01K
NICOLET BANKSHARES INC
0
395
395
0.85%
$60.34K
CONSTELLIUM SE COMMON STOCK EUR.02
0
2,275
2,275
0.80%
$56.62K
ECHOSTAR CORP CL A
0
470
470
0.77%
$54.30K
SONOS INC
0
3,403
3,403
0.74%
$52.41K
KRATOS DEFENSE and SEC SOLTN INC
0
602
602
0.73%
$51.88K
RIOT PLATFORMS INC
0
2,802
2,802
0.64%
$45.64K
SIMPLY GOOD FOODS CO
0
2,651
2,651
0.64%
$45.23K
ARCHROCK INC
0
1,185
1,185
0.59%
$41.87K
TTM TECHNOLOGIES INC
0
395
395
0.58%
$41.17K
MYR GROUP INC/DELAWARE
0
150
150
0.57%
$40.49K
NOW INC
0
3,121
3,121
0.52%
$36.77K
CUSTOMERS BANCORP INC
0
545
545
0.52%
$36.75K
KOHLS CORP
0
2,068
2,068
0.48%
$33.85K
FORMFACTOR INC
0
338
338
0.47%
$33.42K
METROPOLITAN BANK HOLDING CORP
0
376
376
0.45%
$31.64K
ALLEGIANT TRAVEL CO
0
301
301
0.43%
$30.75K
PHOTRONICS INC
0
771
771
0.41%
$28.86K
SKILLSOFT CORP
0
4,907
4,907
0.29%
$20.56K
SANMINA CORP
0
132
132
0.29%
$20.49K
MANNKIND CORP
0
4,588
4,588
0.21%
$15.05K
▶
Exited
· 31 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RIGEL PHARMACEUTICALS INC
2,402
0
-2,402
0.00%
-$121.28K
SSR MINING INC
5,107
0
-5,107
0.00%
-$118.89K
NEW JERSEY RESOURCES CORP
2,011
0
-2,011
0.00%
-$96.69K
MATIV INC
7,722
0
-7,722
0.00%
-$96.45K
URBAN OUTFITTERS
1,228
0
-1,228
0.00%
-$90.96K
HEALTHEQUITY INC
818
0
-818
0.00%
-$86.04K
PEBBLEBROOK HOTEL TRUST
7,366
0
-7,366
0.00%
-$83.53K
SOLARIS OIL IN-A
1,370
0
-1,370
0.00%
-$65.61K
JACKSON FINANCIAL INC
658
0
-658
0.00%
-$64.49K
VISTEON CORP
623
0
-623
0.00%
-$64.32K
MEDPACE HOLDINGS INC
107
0
-107
0.00%
-$63.39K
ARTISAN PARTNERS ASSET MANAGEMENT INC A
1,477
0
-1,477
0.00%
-$61.27K
ORIGIN BANCORP INC
1,655
0
-1,655
0.00%
-$60.23K
GARRETT MOTION INC
3,096
0
-3,096
0.00%
-$51.18K
OPTION CARE HEALTH INC
1,566
0
-1,566
0.00%
-$48.70K
StoneCompany Ltd. -
2,865
0
-2,865
0.00%
-$48.28K
IONQ INC
961
0
-961
0.00%
-$47.38K
UPSTART HOLDINGS INC
1,014
0
-1,014
0.00%
-$45.59K
HELIOS TECHNOLOGIES INC
836
0
-836
0.00%
-$45.14K
OPENLANE INC
1,762
0
-1,762
0.00%
-$44.83K
STRIDE INC
694
0
-694
0.00%
-$44.09K
SUPERNUS PHARMACEUTICALS INC
925
0
-925
0.00%
-$42.17K
WAYSTAR HOLDING CORP
1,050
0
-1,050
0.00%
-$38.76K
GREAT LAKES DREDGE and DOCK CORP
2,758
0
-2,758
0.00%
-$35.22K
PHREESIA INC
1,690
0
-1,690
0.00%
-$34.63K
LIFE TIME GROUP HOLDINGS INC
1,157
0
-1,157
0.00%
-$32.30K
RANGER ENERGY SERVICES INC CL A
2,082
0
-2,082
0.00%
-$28.13K
CALIFORNIA RESOU
480
0
-480
0.00%
-$22.93K
HEALTH CATALYST INC
7,420
0
-7,420
0.00%
-$22.19K
TRINET GROUP INC
374
0
-374
0.00%
-$21.92K
ALLOGENE THERAPEUTICS INC
11,067
0
-11,067
0.00%
-$16.16K
▶
Increased
· 60 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WATTS WATER TECH INC CL A
391
414
23
1.92%
$28.23K
EMCOR GROUP INC
160
169
9
1.73%
$24.05K
INDEPENDENT BANK CORP MASS
1,441
1,523
82
1.68%
$15.08K
HECLA MINING CO
4,573
4,625
52
1.63%
$38.29K
COEUR MINING INC
4,217
4,231
14
1.62%
$42.04K
PRIMORIS SVCS CORP
747
752
5
1.60%
$18.80K
POSTAL REALTY TRUST INC
4,964
5,434
470
1.59%
$35.51K
PHIBRO ANIMAL HEALTH CORP CL A
1,922
2,031
109
1.56%
$30.38K
CENTRAL GARDEN and PET CO CL A
2,918
3,084
166
1.50%
$16.24K
CARPENTER TECHNOLOGY CORP
249
263
14
1.48%
$25.38K
STERLING INFRASTRUCTURE INC
214
226
12
1.36%
$23.08K
CREDO TECHNOLOGY
765
846
81
1.34%
-$40.88K
BLOOM ENERGY CORP CL A
498
564
66
1.24%
$33.40K
SOUTHERN FIRST BANCSHARES INC
1,352
1,561
209
1.23%
$18.54K
REMITLY GLOBAL INC
4,893
5,171
278
1.22%
$20.08K
MIRUM PHARMACEUTICALS INC
854
903
49
1.18%
$20.95K
UNITED FIRE GROUP INC
2,028
2,143
115
1.17%
$9.15K
MAXIMUS INC
1,032
1,091
59
1.16%
-$6.35K
STONEX GROUP INC
605
639
34
1.15%
$26.65K
BANCFIRST CORP
676
733
57
1.14%
$5.70K
PARK NATL CORP
445
489
44
1.14%
$12.13K
CITY HOLDING CO
623
658
35
1.11%
$3.36K
ASTRONICS CORP
854
978
124
1.11%
$32.24K
NWPX INFRASTRUCTURE INC
961
1,015
54
1.11%
$22.43K
UNITED NATURAL FOODS INC
1,815
1,918
103
1.03%
$5.57K
ALKERMES PLC
2,277
2,407
130
1.02%
$5.10K
SMARTFINANCIAL INC
1,744
1,843
99
1.02%
$9.03K
RESIDEO TECHNOLOGIES INC
1,512
1,767
255
0.96%
$18.50K
BRIGHTSPHERE INVESTMENT GROUP INC
1,174
1,241
67
0.94%
$14.20K
NEWMARK GROUP INC CL A
4,039
4,437
398
0.91%
-$5.77K
SPX TECHNOLOGIES INC
249
282
33
0.90%
$10.45K
BREAD FINANCIAL HOLDINGS
836
884
48
0.88%
$6.02K
ARVINAS INC
4,448
4,701
253
0.88%
$6.40K
BRINKER INTL
391
414
23
0.87%
$1.22K
INVESCO MORTGAGE CAPITAL INC
5,587
6,506
919
0.77%
$9.03K
VERACYTE INC
1,406
1,485
79
0.77%
-$12.22K
FRESHWORKS INC CL A
6,477
6,844
367
0.76%
-$25.11K
MOELIS & CO-CL A
836
884
48
0.74%
-$1.17K
ALARM.COM HOLDINGS INC
1,032
1,091
59
0.74%
-$1.42K
INTERFACE INC
1,495
1,579
84
0.70%
$8.00K
PEDIATRIX MEDICAL GROUP INC
2,331
2,463
132
0.69%
-$7.26K
FIGS INC-CLASS A
2,954
3,121
167
0.68%
$19.30K
OMNICELL INC
996
1,166
170
0.68%
$11.56K
BIOLIFE SOLUTIONS INC
1,708
1,955
247
0.67%
$2.05K
SUNRUN INC
3,238
3,422
184
0.64%
-$20.23K
HOME BANCORP INC
605
714
109
0.60%
$8.64K
SEACOAST BANKING CORP FLORIDA
1,281
1,354
73
0.59%
$1.71K
ROGERS CORP
356
376
20
0.57%
$10.71K
LENDINGCLUB CORP
2,153
2,670
517
0.56%
$840
QUAD/GRAPHICS INC CL A
4,982
5,265
283
0.51%
$7.78K
QUALYS INC
338
376
38
0.49%
-$12.84K
COLLEGIUM PHARMACEUTICAL INC
747
790
43
0.46%
-$1.95K
LENDINGTREE INC
818
865
47
0.46%
-$14.33K
BLACKBAUD INC
552
583
31
0.40%
-$2.82K
PAGERDUTY INC
2,171
3,572
1,401
0.36%
-$834
Q2 HOLDINGS INC
445
508
63
0.34%
-$7.65K
EVERQUOTE INC CL A
1,459
1,542
83
0.34%
-$14.14K
COURSERA INC
2,544
2,689
145
0.24%
-$2.99K
APPIAN CORP CL A
569
602
33
0.23%
-$6.93K
PELOTON INTERACTIVE INC CL A
2,100
2,219
119
0.13%
-$5.34K
▶
Decreased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Dreyfus Instl Resv PFD GOVT INSTL
378,646
255,306
-123,341
3.60%
-$123.34K
ADV ENERGY INDS
463
414
-49
1.96%
$41.15K
KULICKE and SOFFA INDUSTRIES INC
2,277
1,937
-340
1.91%
$32.33K
COMFORT SYSTEMS USA INC
125
94
-31
1.90%
$12.24K
ALLIENT INC
1,975
1,955
-20
1.82%
$22.34K
FABRINET
267
226
-41
1.74%
$650
NEXTRACKER INC CL A
1,192
1,072
-120
1.59%
$3.46K
TEXAS CAPITAL BANCSHARES INC
1,157
1,147
-10
1.54%
$4.98K
POWELL INDUSTRIES INC
160
150
-10
1.11%
$26.82K
INTERDIGITAL INC
231
207
-24
1.07%
-$6.77K
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BUILDERS FIRSTSOURCE
1
1
0
0.00%
-$8
DREYFUS TREASURY OBLIGATIONS #0521
0
0
0
0.00%
$0
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