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 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ARCBEST CORP
0
18,540
18,540
4.63%
$1.90M
DENTSPLY SIRONA INC
0
106,515
106,515
3.80%
$1.56M
Ashtead Group PLC
0
13,546
13,546
2.40%
$985.47K
PROFICIENT AUTO LOGISTICS INC
0
110,343
110,343
2.03%
$835.30K
▶
Exited
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
POST HOLDINGS INC
15,729
0
-15,729
0.00%
-$1.64M
ACADIA HEALTHCARE CO INC
46,445
0
-46,445
0.00%
-$798.85K
Ashtead Group PLC
2,742
0
-2,742
0.00%
-$708.07K
RXO INC
47,035
0
-47,035
0.00%
-$621.80K
Civeo Corporation
23,702
0
-23,702
0.00%
-$528.32K
▶
Increased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PREMIUM BRANDS H
21,940
42,229
20,289
7.98%
$1.72M
COLUMBUS MCKI/NY
49,991
133,909
83,918
6.18%
$1.72M
ADVANCE AUTO PARTS INC
33,585
46,368
12,783
5.99%
$723.00K
LITHIA MOTORS INC CL A
7,331
8,206
875
5.58%
-$43.18K
COMSTOCK RESOURCES INC
85,800
95,316
9,516
4.54%
-$435.44K
QXO INC
62,445
73,764
11,319
4.29%
$597.05K
GXO LOGISTICS INC
21,779
27,448
5,669
4.19%
$619.49K
BUILDERS FIRSTSOURCE
10,243
13,403
3,160
3.40%
$248.23K
▶
Decreased
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COOPER STANDARD HOLDING INC
164,165
124,304
-39,861
11.61%
-$351.91K
WESCO INTL
13,012
9,340
-3,672
6.57%
-$775.61K
VF CORP
111,015
100,861
-10,154
4.76%
$15.96K
GREEN BRICK PARTNERS INC
22,434
21,027
-1,407
3.76%
$26.03K
REGAL REXNORD CORP
10,825
5,803
-5,022
3.12%
-$297.99K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
20,169
16,892
-3,277
2.58%
$139.10K
FRST AM-GV OB-X
2,207,514
1,050,897
-1,156,617
2.55%
-$1.16M
▶
Unchanged
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TENET HEALTHCARE CORP
8,464
8,464
0
4.92%
$190.86K
WILLSCOT MOBILE MINI HOLDINGS CORP
53,625
53,625
0
2.82%
$99.74K
CLEAN HARBORS INC
3,226
3,226
0
2.30%
$211.75K
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