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 |
|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS INC | 0 | 43,363 | 43,363 | 1.57% | $2.74M |
| TTM TECHNOLOGIES INC | 0 | 17,291 | 17,291 | 1.03% | $1.80M |
| MINERALYS THERAPEUTICS INC | 0 | 58,688 | 58,688 | 0.98% | $1.72M |
| RRP FNMA 30YR REPO | 0 | 1,698,862 | 1,698,862 | 0.97% | $1.70M |
| NOMURA TREAS TRIPARTY | 0 | 1,698,862 | 1,698,862 | 0.97% | $1.70M |
| QIAGEN NV | 0 | 33,186 | 33,186 | 0.94% | $1.65M |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0 | 1,288,276 | 1,288,276 | 0.74% | $1.29M |
| AVEANNA HEALTHCARE HOLDINGS INC | 0 | 160,490 | 160,490 | 0.67% | $1.18M |
| PACS GROUP INC | 0 | 30,113 | 30,113 | 0.63% | $1.10M |
| OSCAR HEALTH INC - CLASS A | 0 | 48,939 | 48,939 | 0.38% | $667.53K |
| OLEMA PHARMACEUTICALS INC | 0 | 23,547 | 23,547 | 0.33% | $569.84K |
| SABRA HEALTHCARE REIT INC | 0 | 25,352 | 25,352 | 0.30% | $520.98K |
| UPWORK INC | 0 | 30,372 | 30,372 | 0.23% | $407.59K |
| MSILF-GOVT-INS | 0 | 395,000 | 395,000 | 0.23% | $395.00K |
| MECHANICS BANCORP | 0 | 27,146 | 27,146 | 0.22% | $387.10K |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | 0 | 170,000 | 170,000 | 0.10% | $170.00K |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 0 | 170,000 | 170,000 | 0.10% | $170.00K |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | 0 | 170,000 | 170,000 | 0.10% | $170.00K |
| SOCIETE GENERALE SA (PARIS BRANCH) | 0 | 170,000 | 170,000 | 0.10% | $170.00K |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 0 | 170,000 | 170,000 | 0.10% | $170.00K |
| DNB BANK ASA (NEW YORK BRANCH) | 0 | 170,000 | 170,000 | 0.10% | $170.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MURPHY OIL CORP | 55,472 | 0 | -55,472 | 0.00% | -$1.78M |
| OPTION CARE HEALTH INC | 41,695 | 0 | -41,695 | 0.00% | -$1.30M |
| PTC THERAPEUTICS INC | 14,817 | 0 | -14,817 | 0.00% | -$1.27M |
| WALMART INC | 1,209,255 | 0 | -1,209,255 | 0.00% | -$1.21M |
| EXLSERVICE HOLDINGS INC | 29,438 | 0 | -29,438 | 0.00% | -$1.17M |
| DAIWA CAPITAL MARKETS AMERICA INC | 1,136,699 | 0 | -1,136,699 | 0.00% | -$1.14M |
| ZAR/USD FORWARD | 1,136,699 | 0 | -1,136,699 | 0.00% | -$1.14M |
| AMICUS THERAPEUTICS INC | 110,563 | 0 | -110,563 | 0.00% | -$1.10M |
| EASTERN BANKSHARES INC | 51,359 | 0 | -51,359 | 0.00% | -$967.09K |
| VIAVI SOLUTIONS INC | 53,571 | 0 | -53,571 | 0.00% | -$961.06K |
| IONQ INC | 19,433 | 0 | -19,433 | 0.00% | -$958.05K |
| QIAGEN NV | 19,209 | 0 | -19,209 | 0.00% | -$917.23K |
| RENASANT CORP | 25,111 | 0 | -25,111 | 0.00% | -$889.93K |
| BRIGHTSPRING HEALTH SERVICES INC | 22,602 | 0 | -22,602 | 0.00% | -$817.29K |
| HIMS & HERS HEAL | 20,018 | 0 | -20,018 | 0.00% | -$795.92K |
| GRINDR INC | 59,627 | 0 | -59,627 | 0.00% | -$765.01K |
| PEAKSTONE REALTY | 50,812 | 0 | -50,812 | 0.00% | -$694.60K |
| VERTEX INC - CLASS A | 33,557 | 0 | -33,557 | 0.00% | -$660.07K |
| ARCHER AVIATION INC A | 79,845 | 0 | -79,845 | 0.00% | -$621.99K |
| HUDSON PACIFIC PROPERTIES INC | 281,065 | 0 | -281,065 | 0.00% | -$556.51K |
| STEVEN MADDEN LTD | 12,766 | 0 | -12,766 | 0.00% | -$533.36K |
| PHREESIA INC | 25,762 | 0 | -25,762 | 0.00% | -$527.86K |
| AVIENT CORP | 16,254 | 0 | -16,254 | 0.00% | -$497.21K |
| CLEARWATER ANALYTICS HOLDINGS INC | 22,132 | 0 | -22,132 | 0.00% | -$488.23K |
| PELOTON INTERACTIVE INC CL A | 68,560 | 0 | -68,560 | 0.00% | -$465.52K |
| SFL Corporation Ltd. | 54,617 | 0 | -54,617 | 0.00% | -$449.50K |
| ALEXANDER & BALD | 28,649 | 0 | -28,649 | 0.00% | -$447.78K |
| ZOOMINFO TECHNOLOGIES INC | 44,771 | 0 | -44,771 | 0.00% | -$444.13K |
| NATIONAL STORAGE AFFILIATES TRUST | 14,998 | 0 | -14,998 | 0.00% | -$441.69K |
| GLADSTONE LAND CORP | 45,367 | 0 | -45,367 | 0.00% | -$422.37K |
| WAVE LIFE SCIENCES LTD | 53,940 | 0 | -53,940 | 0.00% | -$418.57K |
| ALBANY INTL CORP | 8,481 | 0 | -8,481 | 0.00% | -$404.37K |
| INSPERITY INC | 10,588 | 0 | -10,588 | 0.00% | -$374.50K |
| READY CAPITAL CORP | 139,058 | 0 | -139,058 | 0.00% | -$351.82K |
| PAGERDUTY INC | 25,370 | 0 | -25,370 | 0.00% | -$304.44K |
| USD/JPY FORWARD | 304,293 | 0 | -304,293 | 0.00% | -$304.29K |
| BlackRock Liquidity FedFund - Institutional Class | 296,000 | 0 | -296,000 | 0.00% | -$296.00K |
| INTELLIA THERAPEUTICS INC | 32,781 | 0 | -32,781 | 0.00% | -$294.70K |
| MARATHON DIGITAL HOLDINGS INC | 22,302 | 0 | -22,302 | 0.00% | -$263.39K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MUELLER WATER PRODUCTS INC A | 132,020 | 161,038 | 29,018 | 2.75% | $1.62M |
| CARETRUST REIT INC | 40,640 | 93,953 | 53,313 | 2.18% | $2.29M |
| ALIGNMENT HEALTHCARE INC | 126,967 | 152,582 | 25,615 | 1.68% | $493.59K |
| Russell 2000 ETF | 4,242 | 10,226 | 5,984 | 1.53% | $1.62M |
| HECLA MINING CO | 50,737 | 96,216 | 45,479 | 1.37% | $1.54M |
| KOHLS CORP | 25,042 | 136,860 | 111,818 | 1.28% | $1.62M |
| SLIDE INSURANCE HOLDINGS INC | 39,232 | 112,557 | 73,325 | 1.22% | $1.48M |
| BLACK HILLS CORP | 20,829 | 27,610 | 6,781 | 1.16% | $496.78K |
| BLOOM ENERGY CORP CL A | 10,091 | 12,301 | 2,210 | 1.09% | $812.56K |
| SUPER GROUP SGHC LTD | 58,997 | 176,069 | 117,072 | 1.08% | $1.25M |
| NISOURCE INC | 33,123 | 38,377 | 5,254 | 1.04% | $353.51K |
| TANDEM DIABETES CARE INC | 55,311 | 68,339 | 13,028 | 0.99% | $566.89K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 13,304 | 13,831 | 527 | 0.89% | -$809.98K |
| MEDICAL PROPERTI | 153,761 | 265,583 | 111,822 | 0.87% | $644.09K |
| ACI WORLDWIDE INC | 33,437 | 36,261 | 2,824 | 0.82% | -$128.02K |
| PORTLAND GENERAL ELECTRIC CO | 26,623 | 26,658 | 35 | 0.82% | $85.48K |
| BIOCRYST PHARMACEUTICALS INC | 87,943 | 161,983 | 74,040 | 0.81% | $785.92K |
| SAVARA INC | 216,753 | 228,126 | 11,373 | 0.78% | $9.94K |
| TRAVERE THERAPEUTICS INC | 34,475 | 45,158 | 10,683 | 0.77% | $124.50K |
| GEO GROUP INC/TH | 71,858 | 89,002 | 17,144 | 0.76% | $206.11K |
| CORECIVIC INC | 70,961 | 75,409 | 4,448 | 0.76% | $52.39K |
| MIRUM PHARMACEUTICALS INC | 13,991 | 14,011 | 20 | 0.74% | $271.03K |
| NOW INC | 66,280 | 106,719 | 40,439 | 0.72% | $331.88K |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,150,093 | 1,231,340 | 81,247 | 0.70% | $81.25K |
| RUBRIK INC-A | 9,287 | 19,976 | 10,689 | 0.59% | $394.18K |
| PAYONEER GLOBAL INC | 223,245 | 234,062 | 10,817 | 0.58% | -$279.21K |
| YEXT INC | 113,871 | 175,882 | 62,011 | 0.57% | $40.22K |
| DROPBOX INC CL A | 33,521 | 39,499 | 5,978 | 0.56% | -$14.53K |
| XERIS BIOPHARMA HOLDINGS INC | 95,027 | 151,790 | 56,763 | 0.53% | $246.66K |
| EXTREME NETWORKS INC | 63,804 | 65,680 | 1,876 | 0.52% | -$198.36K |
| AVEPOINT INC | 80,039 | 84,454 | 4,415 | 0.52% | -$130.09K |
| BIO-TECHNE CORP | 11,670 | 15,244 | 3,574 | 0.51% | $146.56K |
| BRUKER CORP | 17,058 | 22,065 | 5,007 | 0.51% | $52.43K |
| ASGN INC | 16,736 | 20,436 | 3,700 | 0.50% | $123.42K |
| UNITI GROUP INC | 101,637 | 108,904 | 7,267 | 0.46% | $149.75K |
| NEOGENOMICS INC | 53,326 | 72,653 | 19,327 | 0.41% | $68.93K |
| YELP INC | 30,871 | 32,015 | 1,144 | 0.41% | -$178.87K |
| Dole Public Limited Company | 39,981 | 43,750 | 3,769 | 0.40% | $122.83K |
| VESTIS CORP | 88,942 | 89,008 | 66 | 0.40% | $124.15K |
| MAGNITE INC | 34,735 | 48,971 | 14,236 | 0.38% | $156.73K |
| AMPLITUDE INC | 79,571 | 81,816 | 2,245 | 0.34% | -$220.73K |
| LUMEN TECHNOLOGIES INC | 41,278 | 83,267 | 41,989 | 0.34% | $257.26K |
| TRIPADVISOR INC | 25,370 | 58,527 | 33,157 | 0.34% | $214.46K |
| HALLADOR PETROLEUM CO | 28,449 | 28,548 | 99 | 0.30% | -$61.07K |
| RIOT PLATFORMS INC | 27,049 | 29,683 | 2,634 | 0.28% | $47.24K |
| HIGHPEAK ENERGY INC | 61,270 | 91,398 | 30,128 | 0.27% | $65.06K |
| ZIPRECRUITER INC | 179,211 | 259,075 | 79,864 | 0.27% | -$382.33K |
| BANC OF CALIFORNIA INC | 24,875 | 25,141 | 266 | 0.27% | $5.66K |
| USD/SEK FORWARD | 12,347 | 454,746 | 442,399 | 0.26% | $442.40K |
| CIPHER MINING INC | 24,207 | 29,040 | 4,833 | 0.26% | -$39.59K |
| CORE SCIENTIFIC INC | 23,187 | 25,825 | 2,638 | 0.25% | $46.62K |
| TELADOC HEALTH INC | 63,119 | 82,208 | 19,089 | 0.25% | -$46.66K |
| OPKO HEALTH INC | 299,588 | 332,744 | 33,156 | 0.23% | -$8.15K |
| CERENCE INC | 44,886 | 48,318 | 3,432 | 0.22% | -$115.14K |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | 110,000 | 170,000 | 60,000 | 0.10% | $60.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLOWSERVE CORP | 59,697 | 38,475 | -21,222 | 1.95% | -$853.57K |
| APPLIED INDU TEC | 7,960 | 7,384 | -576 | 1.19% | $26.36K |
| RAMBUS INC | 20,861 | 20,728 | -133 | 1.18% | $72.07K |
| HANCOCK WHITNEY CORP | 33,220 | 30,397 | -2,823 | 1.14% | -$12.37K |
| GENWORTH FINANCIAL INC A | 224,452 | 215,247 | -9,205 | 1.04% | -$131.56K |
| VALLEY NATL BANCORP | 147,626 | 139,571 | -8,055 | 1.01% | $88.86K |
| FIRST BANCORP PUERTO RICO | 85,348 | 81,826 | -3,522 | 0.99% | $41.65K |
| EXCELERATE ENERGY INC | 41,300 | 40,496 | -804 | 0.93% | $470.26K |
| AVISTA CORP | 40,692 | 36,846 | -3,846 | 0.85% | -$187.15K |
| HEALTHEQUITY INC | 20,578 | 19,230 | -1,348 | 0.84% | -$693.49K |
| MANITOWOC CO INC | 106,101 | 98,670 | -7,431 | 0.83% | $258.56K |
| BGC GROUP INC-A | 159,809 | 150,381 | -9,428 | 0.82% | $41.29K |
| UNITED COMMUNITY BANKS GA | 47,064 | 44,218 | -2,846 | 0.81% | -$15.78K |
| ACADIA RLTY TR REIT | 70,505 | 67,514 | -2,991 | 0.81% | -$37.89K |
| CLEVELAND-CLIFFS INC | 133,615 | 130,415 | -3,200 | 0.79% | -$352.12K |
| ALLISON TRANSMISSION HLDGS INC | 11,376 | 11,059 | -317 | 0.79% | $377.10K |
| LINCOLN ELECTRIC HLDGS INC | 4,972 | 4,723 | -249 | 0.77% | $165.29K |
| LITTELFUSE INC | 4,060 | 3,823 | -237 | 0.77% | $308.01K |
| ELEMENT SOLUTIONS INC | 39,935 | 38,063 | -1,872 | 0.76% | $300.52K |
| FULTON FINANCIAL CORP | 67,705 | 63,178 | -4,527 | 0.74% | $63.14K |
| BOX INC- CLASS A | 56,719 | 54,708 | -2,011 | 0.74% | -$387.11K |
| PROGYNY INC | 73,937 | 71,745 | -2,192 | 0.73% | -$680.55K |
| KENNAMETAL INC | 33,490 | 31,414 | -2,076 | 0.72% | $338.35K |
| RED ROCK RESORTS INC | 21,050 | 20,773 | -277 | 0.72% | $24.91K |
| PHOTRONICS INC | 36,128 | 33,429 | -2,699 | 0.71% | $423.55K |
| TANGER INC- REIT | 34,158 | 33,036 | -1,122 | 0.70% | $77.29K |
| ENERPAC TOOL GROUP CORP CL A | 31,800 | 29,975 | -1,825 | 0.70% | $18.71K |
| ATMUS FILTRATION TECHNOLOGIES INC | 20,256 | 18,870 | -1,386 | 0.70% | $192.52K |
| HAWAIIAN ELECTRIC INDS INC | 75,913 | 74,562 | -1,351 | 0.66% | $262.23K |
| DIAMONDROCK HOSPITALITY CO | 117,553 | 113,424 | -4,129 | 0.65% | $67.87K |
| SONOS INC | 80,463 | 73,288 | -7,175 | 0.64% | -$364.76K |
| URANIUM ENERGY CORP | 74,634 | 72,018 | -2,616 | 0.63% | $188.28K |
| WISDOMTREE INVESTMENTS INC | 67,950 | 63,756 | -4,194 | 0.62% | $340.70K |
| TRONOX HOLDINGS PLC | 168,232 | 145,048 | -23,184 | 0.62% | $388.48K |
| COHU INC | 49,252 | 35,466 | -13,786 | 0.61% | -$126.74K |
| FIRST INDUSTRIAL REALTY TRUST | 17,221 | 16,786 | -435 | 0.61% | $74.14K |
| GUARDANT HEALTH INC | 20,284 | 11,287 | -8,997 | 0.61% | -$1.14M |
| CONNECTONE BANCORP INC | 41,752 | 39,072 | -2,680 | 0.59% | -$18.49K |
| VICTORY CAPITAL HOLDINGS INC CL A | 24,563 | 13,899 | -10,664 | 0.55% | -$583.23K |
| KNOWLES CORP | 37,572 | 34,255 | -3,317 | 0.53% | $86.09K |
| NORTHWEST NATURAL HOLDING CO | 17,931 | 17,335 | -596 | 0.53% | $32.40K |
| ARROW FINL CORP | 29,091 | 27,029 | -2,062 | 0.51% | $23.24K |
| BERKSHIRE HILLS BANCORP INC | 32,869 | 29,914 | -2,955 | 0.51% | $48.52K |
| LADDER CAPITAL CORP CL A | 87,162 | 80,306 | -6,856 | 0.48% | -$130.37K |
| CERUS CORP | 343,253 | 322,926 | -20,327 | 0.47% | $222.57K |
| CTS CORP | 19,061 | 15,549 | -3,512 | 0.47% | $11.96K |
| REDWOOD TRUST INC REIT | 134,897 | 132,992 | -1,905 | 0.46% | $61.32K |
| HILLTOP HOLDINGS | 22,690 | 21,383 | -1,307 | 0.46% | $21.64K |
| FORTREA HOLDINGS INC | 75,040 | 73,764 | -1,276 | 0.45% | -$163.01K |
| MFA FINANCIAL INC | 80,406 | 78,068 | -2,338 | 0.45% | $15.76K |
| SIMMONS FIRST -A | 42,046 | 39,483 | -2,563 | 0.45% | $6.15K |
| XP, Inc., Class A | 39,223 | 35,559 | -3,664 | 0.44% | -$7.50K |
| BALCHEM CORP | 4,408 | 4,180 | -228 | 0.43% | $69.80K |
| HOPE BANCORP INC | 72,485 | 67,234 | -5,251 | 0.43% | -$12.74K |
| FRANKLIN ELECTRIC CO. INC. | 8,005 | 7,534 | -471 | 0.43% | -$11.14K |
| MONARCH CASINO and RESORT INC | 8,059 | 7,720 | -339 | 0.42% | -$36.45K |
| CARGURUS INC CL A | 24,836 | 24,096 | -740 | 0.42% | -$136.47K |
| CADRE HOLDINGS I | 17,643 | 16,552 | -1,091 | 0.42% | -$18.26K |
| MERIT MEDICAL SYSTEMS INC | 11,454 | 9,455 | -1,999 | 0.42% | -$262.06K |
| FIRST COMMONWEALTH FINL CORP | 42,133 | 40,406 | -1,727 | 0.40% | $23.66K |
| ZETA GLOBAL HOLDINGS CORP | 46,512 | 41,433 | -5,079 | 0.40% | -$146.55K |
| A10 NETWORKS INC | 48,856 | 36,375 | -12,481 | 0.40% | -$140.72K |
| LEGALZOOMCOM INC | 101,680 | 98,779 | -2,901 | 0.40% | -$254.26K |
| RIDGEPOST CAPITAL INC | 92,936 | 84,756 | -8,180 | 0.39% | -$187.76K |
| INGRAM MICRO HOL | 33,895 | 32,274 | -1,621 | 0.38% | -$57.94K |
| ARLO TECHNOLOGIES INC | 45,715 | 42,230 | -3,485 | 0.38% | -$279 |
| FIRST HORIZON CORP | 28,952 | 27,348 | -1,604 | 0.37% | $3.82K |
| ORIGIN BANCORP INC | 16,927 | 15,555 | -1,372 | 0.37% | $31.11K |
| APOGEE ENTERPRISES INC | 16,628 | 16,063 | -565 | 0.37% | $34.20K |
| LTC PROPERTIES INC REIT | 17,055 | 16,057 | -998 | 0.36% | $14.80K |
| Pagseguro Digital Ltd., Class A | 62,571 | 57,736 | -4,835 | 0.35% | -$43.17K |
| VISTANCE NETWORKS INC | 36,997 | 34,492 | -2,505 | 0.35% | -$124.30K |
| CATHAY GENERAL BANCORP | 12,921 | 12,023 | -898 | 0.34% | -$28.23K |
| SUMMIT HOTEL PROPERTIES INC | 135,360 | 131,244 | -4,116 | 0.34% | -$133.62K |
| FARMERS NATL BANC CORP | 46,891 | 44,914 | -1,977 | 0.33% | -$56.51K |
| RAYONIER ADVANCED MATERIALS | 86,289 | 56,375 | -29,914 | 0.30% | -$29.60K |
| 8X8 INC | 253,050 | 247,624 | -5,426 | 0.30% | $39.00K |
| APARTMENT INVEST | 124,953 | 116,404 | -8,549 | 0.29% | -$200.14K |
| SPRINKLR INC-A | 87,778 | 85,887 | -1,891 | 0.29% | -$134.77K |
| AEBI SCHMIDT HOLDING AG | 36,542 | 33,842 | -2,700 | 0.28% | $52.79K |
| HELIX ENERGY SOL GRP INC | 125,754 | 52,843 | -72,911 | 0.28% | -$351.89K |
| SANFILIPPO (JOHN B) and SON INC. | 6,762 | 5,332 | -1,430 | 0.25% | -$50.65K |
| CLEAN ENERGY FUELS CORP | 245,412 | 193,597 | -51,815 | 0.25% | -$97.47K |
| NBT BANCORP INC | 11,821 | 10,238 | -1,583 | 0.25% | -$52.73K |
| ORTHOFIX MEDICAL INC | 32,793 | 31,667 | -1,126 | 0.24% | -$99.18K |
| BCB BANCORP INC | 51,939 | 51,626 | -313 | 0.24% | -$1.98K |
| HUT 8 CORP | 8,043 | 7,691 | -352 | 0.23% | $47.46K |
| OKLO INC | 7,016 | 6,441 | -575 | 0.23% | -$235.66K |
| H&R BLOCK INC | 24,116 | 12,979 | -11,137 | 0.23% | -$618.35K |
| TRINET GROUP INC | 9,675 | 8,849 | -826 | 0.19% | -$229.99K |
| TRI POINTE HOMES INC | 60,295 | 4,429 | -55,866 | 0.12% | -$1.85M |
No positions in this category.
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