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 |
|---|---|---|---|---|---|
| ULTRA CLEAN HOLDINGS INC | 0 | 112,838 | 112,838 | 3.29% | $6.85M |
| STAR BULK CARRIERS CORP | 0 | 185,087 | 185,087 | 2.34% | $4.87M |
| LITTELFUSE INC | 0 | 13,438 | 13,438 | 2.28% | $4.74M |
| FIRST BANCORP PUERTO RICO | 0 | 209,158 | 209,158 | 2.12% | $4.42M |
| CAREDX INC | 0 | 228,667 | 228,667 | 2.06% | $4.29M |
| HUNTSMAN CORP | 0 | 313,317 | 313,317 | 1.90% | $3.96M |
| SCORPIO TANKERS INC | 0 | 48,060 | 48,060 | 1.83% | $3.80M |
| SLIDE INSURANCE HOLDINGS INC | 0 | 189,464 | 189,464 | 1.73% | $3.60M |
| Icon Public Limited Company | 0 | 32,172 | 32,172 | 1.67% | $3.48M |
| PEGASYSTEMS INC | 0 | 69,977 | 69,977 | 1.47% | $3.06M |
| NORTHPOINTE BANCSHARES INC | 0 | 164,518 | 164,518 | 1.43% | $2.97M |
| MARTEN TRANSPORT LTD | 0 | 216,303 | 216,303 | 1.41% | $2.94M |
| RXO INC | 0 | 180,271 | 180,271 | 1.38% | $2.88M |
| CROSS COUNTRY HEALTHCARE INC | 0 | 254,647 | 254,647 | 1.06% | $2.22M |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 55,187 | 55,187 | 0.93% | $1.93M |
| PEAPACK GLADSTONE FINL CORP | 0 | 34,625 | 34,625 | 0.56% | $1.16M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROSPERITY BNCSH | 111,647 | 0 | -111,647 | 0.00% | -$7.67M |
| SLM CORP | 193,091 | 0 | -193,091 | 0.00% | -$5.66M |
| WEBSTER FINL | 89,571 | 0 | -89,571 | 0.00% | -$5.34M |
| GIBRALTAR INDUSTRIES INC | 62,519 | 0 | -62,519 | 0.00% | -$3.12M |
| ENOVIS CORP | 87,787 | 0 | -87,787 | 0.00% | -$2.66M |
| NEWMARK GROUP INC CL A | 131,373 | 0 | -131,373 | 0.00% | -$2.28M |
| ALPHA and OMEGA SEMICNDTR LTD | 100,211 | 0 | -100,211 | 0.00% | -$2.03M |
| MATTHEWS INTL CORP CL A | 76,919 | 0 | -76,919 | 0.00% | -$1.89M |
| TAT TECHNOLOGIES LTD | 13,459 | 0 | -13,459 | 0.00% | -$517.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 6,282,458 | 11,474,132 | 5,191,674 | 5.51% | $5.19M |
| BKV CORPORATION | 251,115 | 278,130 | 27,015 | 4.19% | $1.78M |
| TERADATA CORP | 229,377 | 273,411 | 44,034 | 4.14% | $2.04M |
| NATIONAL VISION HOLDINGS INC | 201,358 | 232,943 | 31,585 | 3.02% | $473.29K |
| INNOVIVA INC | 187,530 | 238,962 | 51,432 | 2.64% | $1.41M |
| BROADSTONE NET LEASE INC | 239,231 | 272,693 | 33,462 | 2.54% | $1.08M |
| PTC THERAPEUTICS INC | 44,509 | 76,116 | 31,607 | 2.49% | $1.36M |
| BGC GROUP INC-A | 423,667 | 518,952 | 95,285 | 2.37% | $1.25M |
| IAC INC | 101,866 | 109,363 | 7,497 | 2.01% | $618.35K |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 143,498 | 188,018 | 44,520 | 1.84% | $794.50K |
| TUTOR PERINI CORP | 41,882 | 49,433 | 7,551 | 1.79% | $854.75K |
| PERELLA WEINBERG PARTNERS | 185,628 | 191,457 | 5,829 | 1.70% | $154.30K |
| LIBERTY ENERGY INC CL A | 119,559 | 123,540 | 3,981 | 1.67% | $1.34M |
| AMN HEALTHCARE SERVICES INC | 136,562 | 176,379 | 39,817 | 1.65% | $1.16M |
| CYTEK BIOSCIENCES INC | 452,757 | 692,936 | 240,179 | 1.49% | $546.28K |
| Tri-State Deposit | 66,924 | 3,089,702 | 3,022,778 | 1.48% | $3.02M |
| DRIVEN BRANDS HOLDINGS INC | 261,214 | 274,805 | 13,591 | 1.45% | -$793.48K |
| BRIGHTVIEW HOLDINGS INC | 198,748 | 213,975 | 15,227 | 1.42% | $442.52K |
| KRONOS WORLDWIDE INC | 403,582 | 415,763 | 12,181 | 1.16% | $369.42K |
| PROFICIENT AUTO LOGISTICS INC | 309,626 | 309,874 | 248 | 1.13% | -$180.80K |
| TRUEBLUE INC | 294,770 | 303,666 | 8,896 | 0.62% | -$159.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 160,763 | 137,450 | -23,313 | 3.06% | $878.70K |
| Silicon Motion Technology Corp. SPONSORED ADR | 54,960 | 37,756 | -17,204 | 2.34% | -$10.03K |
| REGAL REXNORD CORP | 24,080 | 19,023 | -5,057 | 2.02% | $688.26K |
| ONTO INNOVATION INC | 30,160 | 16,800 | -13,360 | 1.74% | -$690.75K |
| HOLLEY INC | 1,035,519 | 799,604 | -235,915 | 1.57% | -$1.15M |
| THYSSENKRUPP AG | 453,583 | 251,440 | -202,143 | 1.49% | -$1.86M |
| INGEVITY CORP | 59,917 | 41,243 | -18,674 | 1.43% | -$158.73K |
| NCR VOYIX CORP | 570,261 | 360,342 | -209,919 | 1.32% | -$3.01M |
| V2X INC | 74,362 | 38,904 | -35,458 | 1.30% | -$1.37M |
| MESA LABS | 28,481 | 27,244 | -1,237 | 1.26% | $346.78K |
| ACADEMY SPORTS and OUTDOORS INC | 66,602 | 43,076 | -23,526 | 1.24% | -$623.39K |
| MYR GROUP INC/DELAWARE | 13,960 | 9,525 | -4,435 | 1.24% | -$560.14K |
| National Energy Services Reunited Corporation | 183,677 | 100,917 | -82,760 | 1.21% | -$32.49K |
| MAXIMUS INC | 59,962 | 31,921 | -28,041 | 1.16% | -$2.75M |
| TELEFLEX INC | 81,483 | 17,905 | -63,578 | 1.05% | -$7.14M |
| CENTURY ALUMINUM COMPANY | 74,680 | 39,055 | -35,625 | 0.97% | -$224.48K |
| 8X8 INC | 1,072,955 | 927,046 | -145,909 | 0.95% | -$97.65K |
| CUSTOM TRUCK ONE SOURCE INC A | 570,537 | 256,880 | -313,657 | 0.88% | -$1.81M |
No positions in this category.
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