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 |
|---|---|---|---|---|---|
| NATL PRESTO INDS | 0 | 6,784 | 6,784 | 3.91% | $895.08K |
| M-TRON INDUSTRIES INC | 0 | 12,441 | 12,441 | 3.44% | $787.39K |
| TEREX CORP | 0 | 8,640 | 8,640 | 2.60% | $594.35K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REV GROUP INC | 13,139 | 0 | -13,139 | 0.00% | -$699.91K |
| NCINO INC | 21,153 | 0 | -21,153 | 0.00% | -$522.48K |
| GROCERY OUTLET HOLDING CORP | 33,737 | 0 | -33,737 | 0.00% | -$375.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAL-MAINE FOODS INC | 4,700 | 7,920 | 3,220 | 3.01% | $298.31K |
| HEALTHEQUITY INC | 5,835 | 8,965 | 3,130 | 2.99% | $72.01K |
| ALKAMI TECHNOLOGY INC | 36,031 | 39,471 | 3,440 | 2.85% | -$115.13K |
| ACV AUCTIONS INC CL A | 76,489 | 108,994 | 32,505 | 2.31% | -$70.73K |
| DRIVEN BRANDS HOLDINGS INC | 43,606 | 44,246 | 640 | 2.13% | -$150.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRIMAS CORP | 33,760 | 30,435 | -3,325 | 5.19% | $39.20K |
| NICOLET BANKSHARES INC | 8,388 | 7,563 | -825 | 5.05% | $98.60K |
| OPENLANE INC | 44,050 | 39,715 | -4,335 | 4.94% | $11.64K |
| MYERS INDUSTRIES | 56,038 | 50,523 | -5,515 | 4.94% | $118.15K |
| VIAD CORP | 33,066 | 29,811 | -3,255 | 4.53% | -$98.93K |
| JOHN BEAN TECHNOLOGIES CORP | 6,514 | 5,874 | -640 | 3.95% | -$10.82K |
| ARCOSA INC | 8,909 | 8,034 | -875 | 3.77% | -$85.67K |
| WEBSTER FINL | 12,834 | 11,574 | -1,260 | 3.65% | $69.93K |
| BEL FUSE INC NV CL B | 5,864 | 3,594 | -2,270 | 3.61% | -$77.65K |
| PERFORMANCE FOOD GROUP CO | 10,686 | 7,771 | -2,915 | 3.29% | -$283.04K |
| EAGLE MATERIALS INC | 3,681 | 3,316 | -365 | 3.24% | -$81.39K |
| LEGACY HOUSING CORP | 36,264 | 32,694 | -3,570 | 3.13% | -$6.09K |
| VALVOLINE INC | 19,992 | 18,027 | -1,965 | 2.98% | $55.47K |
| SOUTHSTATE BANK CORP | 7,351 | 6,631 | -720 | 2.86% | -$3.71K |
| DAILY JOURNAL CORP | 3,165 | 1,253 | -1,912 | 2.79% | -$812.39K |
| FIRST MERCHANTS CORP | 17,814 | 16,059 | -1,755 | 2.74% | -$28.68K |
| EMERALD HOLDING | 147,661 | 133,141 | -14,520 | 2.42% | $14.76K |
| PHINIA INC | 15,399 | 6,159 | -9,240 | 1.95% | -$385.60K |
| VAIL RESORTS INC | 3,570 | 3,220 | -350 | 1.91% | -$63.24K |
| STOCK YARDS BANCORP INC | 6,916 | 6,236 | -680 | 1.75% | -$57.65K |
| JEFFERIES FINANCIAL GROUP INC | 9,608 | 8,658 | -950 | 1.68% | -$168.62K |
| ASBURY AUTOMOTIVE GROUP INC | 1,828 | 1,648 | -180 | 1.54% | -$72.83K |
| HOLLEY INC | 92,926 | 83,791 | -9,135 | 1.49% | -$54.00K |
| FLYWIRE CORP-VOT | 30,594 | 27,589 | -3,005 | 1.48% | -$88.39K |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 15,968 | 14,398 | -1,570 | 1.35% | -$16.08K |
| FIRST AM-TR OB-X | 686,190 | 121,703 | -564,487 | 0.53% | -$564.49K |
No positions in this category.
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