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 |
|---|---|---|---|---|---|
| INSMED INC | 0 | 12,060 | 12,060 | 1.29% | $1.80M |
| HECLA MINING CO | 0 | 65,846 | 65,846 | 1.18% | $1.64M |
| ZAR/USD FORWARD | 0 | 1,634,949 | 1,634,949 | 1.17% | $1.63M |
| RRP FNMA 30YR REPO | 0 | 1,585,206 | 1,585,206 | 1.14% | $1.59M |
| NOMURA TREAS TRIPARTY | 0 | 1,585,206 | 1,585,206 | 1.14% | $1.59M |
| MUELLER WATER PRODUCTS INC A | 0 | 36,843 | 36,843 | 0.79% | $1.10M |
| PENTAIR PLC | 0 | 10,521 | 10,521 | 0.75% | $1.04M |
| GATES INDUSTRIAL CORP PLC | 0 | 37,178 | 37,178 | 0.74% | $1.02M |
| ALLEGION PLC | 0 | 6,356 | 6,356 | 0.74% | $1.02M |
| QIAGEN NV | 0 | 18,446 | 18,446 | 0.66% | $918.61K |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 17,893 | 17,893 | 0.62% | $863.70K |
| ETSY INC | 0 | 15,054 | 15,054 | 0.59% | $826.16K |
| 10X GENOMICS INC | 0 | 32,932 | 32,932 | 0.55% | $759.08K |
| SLIDE INSURANCE HOLDINGS INC | 0 | 30,725 | 30,725 | 0.42% | $583.78K |
| DROPBOX INC CL A | 0 | 21,191 | 21,191 | 0.38% | $529.56K |
| TRAVERE THERAPEUTICS INC | 0 | 17,505 | 17,505 | 0.37% | $521.47K |
| NOW INC | 0 | 40,548 | 40,548 | 0.34% | $477.66K |
| TELADOC HEALTH INC | 0 | 79,790 | 79,790 | 0.30% | $419.70K |
| BLACK HILLS CORP | 0 | 5,656 | 5,656 | 0.30% | $416.62K |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 67,530 | 67,530 | 0.30% | $413.28K |
| AVEANNA HEALTHCARE HOLDINGS INC | 0 | 49,942 | 49,942 | 0.26% | $367.57K |
| RIGETTI COMPUTING INC A | 0 | 20,323 | 20,323 | 0.25% | $354.03K |
| CIPHER MINING INC | 0 | 22,428 | 22,428 | 0.25% | $349.88K |
| CORE SCIENTIFIC INC | 0 | 19,885 | 19,885 | 0.24% | $337.45K |
| HUDSON PACIFIC PROPERTIES INC | 0 | 37,679 | 37,679 | 0.20% | $272.80K |
| MSILF-GOVT-INS | 0 | 172,000 | 172,000 | 0.12% | $172.00K |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | 0 | 160,000 | 160,000 | 0.11% | $160.00K |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 0 | 160,000 | 160,000 | 0.11% | $160.00K |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | 0 | 160,000 | 160,000 | 0.11% | $160.00K |
| SOCIETE GENERALE SA (PARIS BRANCH) | 0 | 160,000 | 160,000 | 0.11% | $160.00K |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 0 | 160,000 | 160,000 | 0.11% | $160.00K |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | 0 | 160,000 | 160,000 | 0.11% | $160.00K |
| DNB BANK ASA (NEW YORK BRANCH) | 0 | 160,000 | 160,000 | 0.11% | $160.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AFFIL MANAGERS | 4,597 | 0 | -4,597 | 0.00% | -$1.24M |
| SABRA HEALTHCARE REIT INC | 55,961 | 0 | -55,961 | 0.00% | -$1.09M |
| JANUS HENDERSON GROUP PLC | 23,427 | 0 | -23,427 | 0.00% | -$1.02M |
| WALMART INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CYTOKINETICS INC | 14,587 | 0 | -14,587 | 0.00% | -$993.81K |
| GUARDANT HEALTH INC | 8,706 | 0 | -8,706 | 0.00% | -$943.90K |
| PEBBLEBROOK HOTEL TRUST | 80,010 | 0 | -80,010 | 0.00% | -$907.31K |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 906,000 | 0 | -906,000 | 0.00% | -$906.00K |
| NEXTRACKER INC CL A | 9,585 | 0 | -9,585 | 0.00% | -$878.18K |
| HAEMONETICS CORP MASS | 10,560 | 0 | -10,560 | 0.00% | -$859.06K |
| KENNAMETAL INC | 27,050 | 0 | -27,050 | 0.00% | -$748.74K |
| RXSIGHT INC | 44,886 | 0 | -44,886 | 0.00% | -$512.60K |
| ECHOSTAR CORP CL A | 6,974 | 0 | -6,974 | 0.00% | -$511.12K |
| F&G ANNUITIES | 13,778 | 0 | -13,778 | 0.00% | -$445.17K |
| COMMERCE.COM INC | 85,474 | 0 | -85,474 | 0.00% | -$392.33K |
| ALPHA and OMEGA SEMICNDTR LTD | 19,169 | 0 | -19,169 | 0.00% | -$388.75K |
| PLAYTIKA HOLDING CORP | 88,729 | 0 | -88,729 | 0.00% | -$359.35K |
| PROSPERITY BNCSH | 5,009 | 0 | -5,009 | 0.00% | -$344.17K |
| CERENCE INC | 30,349 | 0 | -30,349 | 0.00% | -$336.27K |
| COMMERCE BCSHS | 6,187 | 0 | -6,187 | 0.00% | -$333.54K |
| HUDSON PACIFIC PROPERTIES INC | 168,337 | 0 | -168,337 | 0.00% | -$333.31K |
| CHIMERA INVESTMENT CORP | 24,851 | 0 | -24,851 | 0.00% | -$317.84K |
| GAMING AND LEISURE PROPRTI INC | 7,130 | 0 | -7,130 | 0.00% | -$310.37K |
| CLEANSPARK INC | 19,559 | 0 | -19,559 | 0.00% | -$295.34K |
| MARATHON DIGITAL HOLDINGS INC | 21,152 | 0 | -21,152 | 0.00% | -$249.81K |
| USD/JPY FORWARD | 187,026 | 0 | -187,026 | 0.00% | -$187.03K |
| BlackRock Liquidity FedFund - Institutional Class | 132,000 | 0 | -132,000 | 0.00% | -$132.00K |
| AXALTA COATING SYSTEMS LTD | 4,232 | 0 | -4,232 | 0.00% | -$127.51K |
| CHIMERA INVESTMENT CORP | 286 | 0 | -286 | 0.00% | -$3.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2500 ETF MUTUAL FUND | 20,851 | 22,770 | 1,919 | 1.32% | $266.98K |
| FNB CORP PA | 49,135 | 107,890 | 58,755 | 1.32% | $1.02M |
| HEXCEL CORPORATION | 17,163 | 18,230 | 1,067 | 1.21% | $381.40K |
| CARETRUST REIT INC | 32,229 | 39,055 | 6,826 | 1.14% | $376.86K |
| ELEMENT SOLUTIONS INC | 40,051 | 42,219 | 2,168 | 1.06% | $443.34K |
| HUNTSMAN CORP | 66,166 | 95,654 | 29,488 | 0.87% | $520.57K |
| ROCKET LAB CORP | 17,182 | 17,377 | 195 | 0.86% | $476.70K |
| APTARGROUP INC | 8,145 | 8,343 | 198 | 0.86% | $182.88K |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,000,000 | 1,130,768 | 130,768 | 0.81% | $130.77K |
| FIRST INDUSTRIAL REALTY TRUST | 14,537 | 17,149 | 2,612 | 0.78% | $250.69K |
| BLOOM ENERGY CORP CL A | 5,880 | 6,729 | 849 | 0.75% | $405.17K |
| GRACO INC | 10,722 | 11,043 | 321 | 0.74% | $153.24K |
| BRIDGEBIO PHARMA INC | 14,793 | 15,361 | 568 | 0.73% | -$44.04K |
| NORDSON CORP | 3,074 | 3,447 | 373 | 0.73% | $280.92K |
| POPULAR INC | 6,042 | 7,435 | 1,393 | 0.72% | $313.32K |
| CLEVELAND-CLIFFS INC | 78,824 | 90,757 | 11,933 | 0.69% | -$60.40K |
| BANC OF CALIFORNIA INC | 48,940 | 51,843 | 2,903 | 0.69% | $55.09K |
| MDU RESOURCES GROUP INC | 39,526 | 44,331 | 4,805 | 0.66% | $74.07K |
| HANCOCK WHITNEY CORP | 11,316 | 13,877 | 2,561 | 0.66% | $227.61K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 5,579 | 7,566 | 1,987 | 0.61% | -$141.40K |
| ALBANY INTL CORP | 7,558 | 13,044 | 5,486 | 0.54% | $391.62K |
| SUPER GROUP SGHC LTD | 45,444 | 65,665 | 20,221 | 0.50% | $210.46K |
| ASTERA LABS INC | 4,191 | 5,502 | 1,311 | 0.47% | -$6.57K |
| RUBRIK INC-A | 9,232 | 12,248 | 3,016 | 0.46% | -$3.56K |
| IONQ INC | 9,904 | 16,017 | 6,113 | 0.44% | $126.31K |
| EXTREME NETWORKS INC | 35,107 | 41,885 | 6,778 | 0.42% | -$28.82K |
| AST SPACEMOBILE INC | 6,126 | 7,083 | 957 | 0.40% | $216.62K |
| LUMEN TECHNOLOGIES INC | 57,593 | 73,800 | 16,207 | 0.38% | $57.64K |
| OKLO INC | 3,919 | 7,733 | 3,814 | 0.35% | $128.67K |
| YEXT INC | 62,194 | 84,592 | 22,398 | 0.35% | -$43.19K |
| ASGN INC | 8,853 | 10,567 | 1,714 | 0.33% | $54.85K |
| LEGALZOOMCOM INC | 63,033 | 63,642 | 609 | 0.32% | -$140.69K |
| CAMPING WORLD HOLDINGS INC CLS A | 47,077 | 48,578 | 1,501 | 0.29% | -$122.62K |
| PUBMATIC INC CL A | 45,141 | 45,371 | 230 | 0.26% | -$39.22K |
| FIRST HAWAIIAN INC | 13,383 | 13,952 | 569 | 0.25% | $11.95K |
| SANA BIOTECHNOLOGY INC | 65,786 | 79,519 | 13,733 | 0.24% | $51.90K |
| EMBECTA CORP | 25,856 | 32,308 | 6,452 | 0.24% | $1.69K |
| HIMS & HERS HEAL | 11,633 | 20,224 | 8,591 | 0.21% | -$168.88K |
| KEMPER CORP | 7,238 | 8,381 | 1,143 | 0.19% | -$23.86K |
| THE REAL BROKERAGE INC CO | 90,272 | 96,079 | 5,807 | 0.18% | -$103.77K |
| ZIPRECRUITER INC | 91,222 | 135,547 | 44,325 | 0.18% | -$187.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NISOURCE INC | 69,461 | 47,885 | -21,576 | 1.63% | -$800.35K |
| WATTS WATER TECH INC CL A | 7,082 | 6,393 | -689 | 1.51% | $147.85K |
| FLOWSERVE CORP | 30,693 | 23,671 | -7,022 | 1.50% | -$94.59K |
| APPLIED INDU TEC | 8,354 | 7,399 | -955 | 1.50% | -$71.37K |
| COHERENT CORP | 10,028 | 8,049 | -1,979 | 1.50% | $436.93K |
| ITT INC | 10,170 | 9,697 | -473 | 1.41% | $89.86K |
| NOV INC | 108,120 | 93,249 | -14,871 | 1.36% | $228.50K |
| OLD REPUBLIC INTL CORP | 46,649 | 42,664 | -3,985 | 1.31% | -$321.51K |
| SANDISK CORPORATION | 3,894 | 2,720 | -1,174 | 1.24% | $858.73K |
| TENET HEALTHCARE CORP | 7,928 | 7,157 | -771 | 1.23% | -$5.79K |
| RPM INTL INC | 15,175 | 13,793 | -1,382 | 1.13% | -$53.46K |
| BIO-TECHNE CORP | 32,544 | 26,045 | -6,499 | 1.10% | -$562.76K |
| WATSCO INC | 4,003 | 3,666 | -337 | 1.10% | $143.29K |
| TTM TECHNOLOGIES INC | 23,734 | 14,424 | -9,310 | 1.08% | -$162.09K |
| FIRST HORIZON CORP | 69,207 | 62,421 | -6,786 | 1.07% | -$61.09K |
| KNOWLES CORP | 54,461 | 49,350 | -5,111 | 0.96% | $116.56K |
| BRIXMOR PROPERTY | 46,352 | 44,021 | -2,331 | 0.96% | $120.87K |
| TRAVEL+LEISURE CO | 19,419 | 17,985 | -1,434 | 0.95% | -$6.26K |
| CORE & MAIN IN-A | 28,353 | 24,398 | -3,955 | 0.95% | -$49.19K |
| NEW YORK TIMES CO CL A | 17,870 | 16,477 | -1,393 | 0.94% | $162.08K |
| HOST HOTELS & RE | 71,537 | 66,232 | -5,305 | 0.93% | $36.29K |
| ZURN ELKAY WATER SOLUTIONS CORP | 26,684 | 24,466 | -2,218 | 0.90% | -$25.55K |
| TANGER INC- REIT | 33,966 | 31,860 | -2,106 | 0.85% | $40.15K |
| COCA COLA CONSOLIDATED INC | 5,982 | 5,761 | -221 | 0.84% | $191.26K |
| TD SYNNEX CORP | 9,329 | 7,227 | -2,102 | 0.81% | -$289.22K |
| ACUITY INC | 4,157 | 3,745 | -412 | 0.81% | -$393.75K |
| PURE STORAGE INC CL A | 19,886 | 17,542 | -2,344 | 0.81% | -$642.51K |
| AXIS CAPITAL HOLDINGS LTD | 11,538 | 10,542 | -996 | 0.80% | -$65.14K |
| CROWN HOLDINGS INC | 10,760 | 9,584 | -1,176 | 0.79% | $56.44K |
| JEFFERIES FINANCIAL GROUP INC | 26,144 | 24,300 | -1,844 | 0.77% | -$425.93K |
| BGC GROUP INC-A | 121,123 | 109,199 | -11,924 | 0.75% | -$14.20K |
| GLOBE LIFE INC | 8,599 | 6,927 | -1,672 | 0.72% | -$152.33K |
| EPR PROPERTIES | 17,748 | 16,708 | -1,040 | 0.71% | $64.93K |
| RPC INC | 184,428 | 170,782 | -13,646 | 0.71% | $11.09K |
| FIRST AMERICAN FINANCIAL CORP | 15,620 | 14,109 | -1,511 | 0.71% | -$37.99K |
| LIVANOVA PLC | 15,940 | 14,005 | -1,935 | 0.71% | -$28.38K |
| GAP INC/THE | 45,843 | 34,853 | -10,990 | 0.70% | -$263.69K |
| MACYS INC | 54,034 | 49,378 | -4,656 | 0.70% | -$231.50K |
| ALLISON TRANSMISSION HLDGS INC | 8,398 | 7,782 | -616 | 0.70% | $230.52K |
| HANOVER INSURANCE GROUP INC | 5,834 | 5,376 | -458 | 0.70% | -$111.43K |
| TORO CO | 10,562 | 9,727 | -835 | 0.69% | $225.02K |
| VALLEY NATL BANCORP | 81,717 | 75,500 | -6,217 | 0.68% | $27.02K |
| WISDOMTREE INVESTMENTS INC | 61,794 | 55,363 | -6,431 | 0.68% | $265.06K |
| GENTEX CORP | 51,264 | 40,433 | -10,831 | 0.68% | -$224.22K |
| STARWOOD PROPERTY TRUST INC | 73,888 | 52,383 | -21,505 | 0.67% | -$422.16K |
| SMITH (AO) CORP | 12,912 | 11,789 | -1,123 | 0.66% | $67.61K |
| ZIONS BANCORP NA | 16,984 | 15,634 | -1,350 | 0.64% | -$8.54K |
| NATL FUEL GAS CO | 12,663 | 9,712 | -2,951 | 0.63% | -$159.98K |
| HEALTHEQUITY INC | 13,466 | 10,812 | -2,654 | 0.59% | -$589.34K |
| MATTEL INC | 54,312 | 48,438 | -5,874 | 0.59% | -$326.05K |
| SONOS INC | 54,297 | 50,821 | -3,476 | 0.56% | -$225.11K |
| OPTION CARE HEALTH INC | 27,312 | 23,773 | -3,539 | 0.55% | -$77.73K |
| ONE GAS INC | 9,385 | 8,780 | -605 | 0.55% | -$18.18K |
| ENERPAC TOOL GROUP CORP CL A | 20,360 | 18,423 | -1,937 | 0.54% | -$19.37K |
| WAYSTAR HOLDING CORP | 35,945 | 29,114 | -6,831 | 0.54% | -$579.96K |
| MGIC INVT CORP | 29,927 | 27,473 | -2,454 | 0.52% | -$119.57K |
| OWENS CORNING INC | 7,666 | 5,911 | -1,755 | 0.52% | -$146.54K |
| ACI WORLDWIDE INC | 19,935 | 17,904 | -2,031 | 0.51% | -$223.72K |
| CARGURUS INC CL A | 23,919 | 22,160 | -1,759 | 0.49% | -$163.55K |
| XP, Inc., Class A | 34,426 | 30,001 | -4,425 | 0.46% | -$32.61K |
| DYNATRACE INC | 20,220 | 17,364 | -2,856 | 0.45% | -$277.29K |
| AVEPOINT INC | 66,557 | 57,727 | -8,830 | 0.45% | -$242.94K |
| TITAN INTL INC | 70,179 | 63,302 | -6,877 | 0.44% | $48.18K |
| BOX INC- CLASS A | 27,259 | 25,093 | -2,166 | 0.42% | -$214.29K |
| NUTANIX INC CL A | 16,368 | 14,955 | -1,413 | 0.41% | -$209.91K |
| TANDEM DIABETES CARE INC | 29,917 | 22,561 | -7,356 | 0.41% | -$57.76K |
| APARTMENT INVEST | 133,002 | 127,704 | -5,298 | 0.40% | -$196.27K |
| CYTEK BIOSCIENCES INC | 160,493 | 121,363 | -39,130 | 0.39% | -$363.08K |
| VESTIS CORP | 82,391 | 68,666 | -13,725 | 0.39% | $6.51K |
| BENTLEY SYSTEM-B | 15,453 | 14,737 | -716 | 0.39% | -$109.77K |
| ALIGNMENT HEALTHCARE INC | 30,142 | 27,461 | -2,681 | 0.38% | -$51.23K |
| LYFT INC-A | 36,864 | 35,726 | -1,138 | 0.36% | -$280.80K |
| H&R BLOCK INC | 19,885 | 15,501 | -4,384 | 0.34% | -$362.92K |
| OGE ENERGY CORP | 17,657 | 9,621 | -8,036 | 0.34% | -$335.56K |
| PAYLOCITY HOLDING CORP | 4,680 | 4,207 | -473 | 0.32% | -$241.50K |
| RITHM CAPITAL CORP | 46,622 | 43,510 | -3,112 | 0.31% | -$98.41K |
| RIDGEPOST CAPITAL INC | 61,647 | 53,305 | -8,342 | 0.31% | -$148.08K |
| AMPLITUDE INC | 64,845 | 56,388 | -8,457 | 0.30% | -$254.97K |
| PAYONEER GLOBAL INC | 106,503 | 94,118 | -12,385 | 0.29% | -$209.00K |
| MAGNITE INC | 28,232 | 25,537 | -2,695 | 0.25% | -$66.91K |
| DOLBY LABORATORIES INC CL A | 8,128 | 5,065 | -3,063 | 0.24% | -$211.06K |
| ORGANOGENESIS HOLDINGS INC CL A | 118,801 | 100,766 | -18,035 | 0.23% | -$291.93K |
| ROBERT HALF INTL | 19,537 | 13,090 | -6,447 | 0.23% | -$208.62K |
| DOXIMITY INC-A | 12,475 | 11,055 | -1,420 | 0.19% | -$370.53K |
No positions in this category.
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