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
VAALCO ENERGY INC
0
72,993
72,993
1.41%
$375.91K
Teekay Corporation Ltd.
0
27,160
27,160
1.32%
$351.72K
OIL-DRI CORP OF AMERICA
0
4,995
4,995
1.27%
$338.86K
OLIN CORP
0
12,315
12,315
1.17%
$312.43K
SM ENERGY CO
0
13,428
13,428
1.16%
$310.59K
J. JILL INC
0
16,909
16,909
1.09%
$292.02K
IHS Holding Ltd.
0
34,047
34,047
1.02%
$272.38K
ORGANON & CO
0
36,683
36,683
1.00%
$267.42K
SALLY BEAUTY HOL
0
16,574
16,574
1.00%
$266.34K
UNITED PARKS & R
0
7,301
7,301
0.95%
$254.00K
TECNOGLASS INC
0
4,943
4,943
0.84%
$225.20K
EMBECTA CORP
0
21,190
21,190
0.81%
$217.41K
FORRESTER RESEARCH INC
0
33,886
33,886
0.76%
$202.64K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LIBERTY ENERGY INC CL A
23,524
0
-23,524
0.00%
-$418.26K
STEVEN MADDEN LTD
8,045
0
-8,045
0.00%
-$336.12K
SANDRIDGE ENERGY INC
22,897
0
-22,897
0.00%
-$323.76K
OLYMPIC STEEL INC
7,978
0
-7,978
0.00%
-$310.26K
PEABODY ENERGY CORP
11,338
0
-11,338
0.00%
-$308.85K
INGLES MARKETS INC-CL A
3,711
0
-3,711
0.00%
-$285.45K
HARMONY BIOSCIENCES HOLDINGS INC
7,916
0
-7,916
0.00%
-$279.36K
MOVADO GROUP INC
13,216
0
-13,216
0.00%
-$276.74K
UTAH MEDICAL PRODUCTS INC
4,143
0
-4,143
0.00%
-$233.46K
BERRY PETROLEUM CORP
66,048
0
-66,048
0.00%
-$223.90K
RE/MAX HOLDINGS INC CL A
26,365
0
-26,365
0.00%
-$216.72K
LINDSAY CORP
1,854
0
-1,854
0.00%
-$213.08K
MEDIFAST INC
17,950
0
-17,950
0.00%
-$196.91K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TORM PLC-A
11,413
12,740
1,327
1.44%
$139.50K
Ardmore Shipping Services (Ireland) Limited
20,267
23,047
2,780
1.41%
$129.64K
STAR BULK CARRIERS CORP
13,076
13,699
623
1.35%
$99.93K
DAKTRONICS INC
11,634
13,195
1,561
1.27%
$119.94K
CONSENSUS CLOUD SOLUTION
8,891
10,823
1,932
1.22%
$131.38K
JAKKS PACIFIC INC
14,310
14,849
539
1.21%
$89.49K
OLAPLEX HOLDINGS INC
181,398
198,495
17,097
1.20%
$112.78K
OMEGA FLEX INC
7,621
8,838
1,217
1.19%
$111.02K
HOVNANIAN ENTERPRISES INC CL A
1,790
2,499
709
1.17%
$78.40K
UPBOUND GROUP INC
9,699
14,423
4,724
1.16%
$135.57K
AMN HEALTHCARE SERVICES INC
13,761
15,762
2,001
1.15%
$77.92K
PROG HOLDINGS INC
7,256
8,364
1,108
1.10%
$85.67K
INSTEEL INDUSTRIES INC
6,691
7,891
1,200
1.10%
$89.57K
STURM RUGER & CO
6,483
7,805
1,322
1.09%
$96.95K
RILEY EXPLORATION PERMIAN INC
9,670
9,925
255
1.07%
$21.38K
PERDOCEO EDUCATION CORP
7,373
8,531
1,158
1.06%
$78.36K
CENTURY COMMUNITIES INC
3,900
4,228
328
1.06%
$29.62K
GLOBAL INDUSTRIAL CO
7,146
8,544
1,398
1.05%
$77.12K
LEGACY HOUSING CORP
9,464
12,752
3,288
1.05%
$90.91K
MASTERCRAFT BOAT HOLDINGS INC
11,876
12,720
844
1.03%
$56.62K
DONNELLEY FINANCIAL SOLUTIONS INC
4,847
5,505
658
1.03%
$36.13K
USANA HEALTH SCIENCES INC
8,662
12,707
4,045
1.02%
$101.51K
CROSS COUNTRY HEALTHCARE INC
19,025
31,426
12,401
1.02%
$78.21K
KARAT PACKAGING INC
10,680
11,032
352
1.02%
$36.55K
SHOE CARNIVAL
11,474
13,449
1,975
1.02%
$81.98K
RMR GROUP INC W/I CL A
15,546
16,574
1,028
1.02%
$34.41K
BLUELINX HOLDINGS INC
3,395
4,055
660
1.00%
$55.49K
JANUS INTERNATIONAL GROUP INC
25,328
37,310
11,982
0.97%
$102.39K
NATHANS FAMOUS INC
2,502
2,569
67
0.97%
$27.56K
SIGA TECHNOLOGIES INC
29,338
39,888
10,550
0.97%
$80.29K
HUDSON TECHNOLOGIES INC
26,124
35,366
9,242
0.94%
$73.81K
IDT CORP CL B NEW
3,849
4,915
1,066
0.94%
$58.85K
MALIBU BOATS INC CL A
8,030
8,492
462
0.92%
$18.81K
ETHAN ALLEN INTERIORS INC
8,804
10,671
1,867
0.91%
$34.96K
TARGET HOSPITALITY CORP
29,745
30,696
951
0.89%
$7.11K
WORLD ACCEPTANCE CORP
1,497
1,730
233
0.87%
$1.82K
RCM TECHNOLOGIES INC
9,401
12,072
2,671
0.85%
$44.21K
SHUTTERSTOCK INC
11,865
13,558
1,693
0.85%
-$19.25K
BUILD A BEAR WORKSHOP INC
3,526
4,628
1,102
0.84%
$37.97K
HELEN OF TROY LTD
11,382
12,363
981
0.82%
$2.39K
CRICUT INC- A
37,714
49,969
12,255
0.80%
$36.10K
GAMBLING.COM GROUP LTD
31,185
48,195
17,010
0.79%
$33.31K
NU SKIN ENTERPRISES INC CL A
21,306
24,739
3,433
0.79%
-$930
MGP INGREDIENTS INC
9,520
10,599
1,079
0.75%
-$15.77K
REGIONAL MANAGEMENT CORP
5,828
6,293
465
0.75%
-$21.45K
AUDIOCODES LTD
25,403
27,548
2,145
0.74%
-$31.93K
PAPA JOHNS INTL INC
5,422
6,176
754
0.72%
-$34.49K
FRANKLIN COVEY CO
13,043
14,823
1,780
0.72%
-$12.04K
AMPHASTAR PHARMACEUTICALS INC
9,320
9,418
98
0.71%
-$67.64K
WW INTERNATIONAL INC
8,652
8,945
293
0.71%
-$55.29K
FIRST AM-TR OB-X
87,457
170,854
83,397
0.64%
$83.40K
THRYV HOLDINGS INC
21,201
41,469
20,268
0.36%
-$23.15K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INTERNATIONAL SEAWAYS INC
5,411
5,178
-233
1.46%
$104.47K
ZIM INTEGRATED SHIPPING SERVICES LTD
17,925
13,003
-4,922
1.40%
$9.03K
Teekay Tankers Ltd., Class A
4,818
4,599
-219
1.35%
$82.11K
HERBALIFE NUTRITION LTD
28,213
17,923
-10,290
1.31%
-$9.29K
GENCO SHIPPING and TRADING LTD
13,768
13,729
-39
1.24%
$69.69K
Danaos Corp
2,782
2,707
-75
1.19%
$47.21K
AMPLIFY ENERGY CORP NEW
57,625
53,030
-4,595
1.14%
-$12.55K
Global Ship Lease, Inc., Class A
8,085
7,387
-698
1.14%
$19.59K
Geopark Ltd.
43,147
35,217
-7,930
1.10%
-$59.43K
INNOVIVA INC
13,424
12,527
-897
1.08%
-$4.08K
SMITH & WESSON B
27,461
24,051
-3,410
1.07%
$47.02K
PHOTRONICS INC
10,329
7,578
-2,751
1.06%
$47.01K
BRIGHTSPHERE INVESTMENT GROUP INC
5,272
5,264
-8
1.06%
$47.12K
Ituran Location and Control Ltd
7,222
5,857
-1,365
1.05%
-$8.03K
SANFILIPPO (JOHN B) and SON INC.
4,074
3,383
-691
1.05%
-$16.42K
FERROGLOBE PLC
61,476
53,941
-7,535
1.03%
$3.30K
CARTERS INC
8,238
7,886
-352
0.99%
$1.70K
IRONWOOD PHARMA CL A (PEND)
182,684
76,554
-106,130
0.98%
-$377.58K
NVE CORP
3,895
3,704
-191
0.95%
$5.94K
G-III APPAREL GROUP LTD
9,780
8,301
-1,479
0.95%
-$31.16K
DIAMOND HILL INVEST GRP INC
1,836
1,477
-359
0.95%
$37.20K
ATKORE INC
4,273
3,907
-366
0.95%
-$33.26K
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA