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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SABRA HEALTHCARE REIT INC | 0 | 1,810,800 | 1,810,800 | 1.02% | $37.21M |
| HELIOS TECHNOLOGIES INC | 0 | 355,050 | 355,050 | 0.70% | $25.32M |
| ONESPAWORLD HOLDINGS LTD | 0 | 1,100,200 | 1,100,200 | 0.65% | $23.69M |
| SLM CORP | 0 | 959,300 | 959,300 | 0.49% | $17.98M |
| BRUKER CORP | 0 | 444,400 | 444,400 | 0.49% | $17.82M |
| RYERSON HOLDING CORP | 0 | 605,322 | 605,322 | 0.43% | $15.84M |
| WINNEBAGO INDUSTRIES INC | 0 | 335,200 | 335,200 | 0.37% | $13.37M |
| F&G ANNUITIES | 0 | 424,600 | 424,600 | 0.26% | $9.62M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CADENCE BANK | 1,171,234 | 0 | -1,171,234 | 0.00% | -$46.66M |
| EAST WEST BNCRP | 251,204 | 0 | -251,204 | 0.00% | -$26.80M |
| STEWART INFO SVC | 313,234 | 0 | -313,234 | 0.00% | -$24.00M |
| PLYMOUTH INDUSTR | 1,040,395 | 0 | -1,040,395 | 0.00% | -$22.83M |
| FLEX LTD | 304,284 | 0 | -304,284 | 0.00% | -$17.99M |
| RINGCENTRAL INC CL A | 610,706 | 0 | -610,706 | 0.00% | -$17.25M |
| OLYMPIC STEEL INC | 174,130 | 0 | -174,130 | 0.00% | -$6.77M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST FIN BANCRP | 2,074,907 | 2,185,807 | 110,900 | 1.68% | $9.73M |
| KODIAK GAS SERVICES INC | 951,119 | 1,040,419 | 89,300 | 1.56% | $23.30M |
| STIFEL FINANCIAL CORP | 533,151 | 694,876 | 161,726 | 1.41% | -$13.59M |
| TEREX CORP | 658,565 | 727,715 | 69,150 | 1.37% | $19.63M |
| MATADOR RESOURCES COMPANY | 655,048 | 938,448 | 283,400 | 1.32% | $20.46M |
| MAGNOLIA OIL and GAS CORPO CL A | 1,332,090 | 1,560,640 | 228,550 | 1.19% | $12.59M |
| WESBANCO INC | 920,900 | 1,160,300 | 239,400 | 1.11% | $10.74M |
| NEW JERSEY RESOURCES CORP | 546,334 | 729,234 | 182,900 | 1.09% | $13.29M |
| EASTERN BANKSHARES INC | 1,639,900 | 1,959,700 | 319,800 | 1.05% | $7.45M |
| LEONARDO DRS INC | 581,179 | 754,579 | 173,400 | 0.90% | $12.88M |
| SELECTIVE INSURANCE GROUP INC | 313,729 | 379,629 | 65,900 | 0.88% | $7.26M |
| VOYA FINANCIAL INC | 399,991 | 470,991 | 71,000 | 0.86% | $3.38M |
| MERCHANTS BANCORP | 607,933 | 721,933 | 114,000 | 0.84% | $10.65M |
| AMALGAMATED FINANCIAL CORP | 584,754 | 784,554 | 199,800 | 0.83% | $13.03M |
| HURON CONSULTING GROUP INC | 190,856 | 200,756 | 9,900 | 0.78% | -$3.03M |
| NOBLE CORP PLC | 512,555 | 556,255 | 43,700 | 0.69% | $9.58M |
| LIBERTY ENERGY INC CL A | 726,018 | 776,968 | 50,950 | 0.60% | $8.92M |
| CHOICE HOTELS INTL INC | 155,459 | 205,909 | 50,450 | 0.60% | $7.51M |
| RIDGEPOST CAPITAL INC | 1,847,903 | 2,021,103 | 173,200 | 0.45% | -$1.02M |
| MERIT MEDICAL SYSTEMS INC | 196,198 | 202,498 | 6,300 | 0.43% | -$1.36M |
| N-ABLE INC | 2,333,014 | 2,799,714 | 466,700 | 0.34% | -$4.48M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEBSTER FINL | 1,194,601 | 932,801 | -261,800 | 1.85% | -$3.92M |
| VALLEY NATL BANCORP | 5,978,915 | 5,123,715 | -855,200 | 1.77% | -$3.07M |
| TTM TECHNOLOGIES INC | 912,335 | 577,935 | -334,400 | 1.65% | -$3.78M |
| HANCOCK WHITNEY CORP | 1,152,717 | 902,417 | -250,300 | 1.63% | -$10.46M |
| OLD NATL BANCORP | 2,737,730 | 2,545,430 | -192,300 | 1.61% | -$691.44K |
| MASTEC INC | 307,322 | 196,422 | -110,900 | 1.61% | -$7.19M |
| CACI INTL-A | 110,099 | 95,349 | -14,750 | 1.60% | -$9.76M |
| AXIS CAPITAL HOLDINGS LTD | 694,982 | 542,232 | -152,750 | 1.57% | -$13.73M |
| FNB CORP PA | 4,222,260 | 3,284,160 | -938,100 | 1.53% | -$14.46M |
| TIMKEN CO | 507,647 | 491,997 | -15,650 | 1.46% | $12.01M |
| COLUMBIA BANKING SYSTEMS INC | 2,322,801 | 1,849,101 | -473,700 | 1.44% | -$11.78M |
| OGE ENERGY CORP | 1,167,459 | 1,050,759 | -116,700 | 1.42% | -$1.81M |
| ITT INC | 336,296 | 250,096 | -86,200 | 1.39% | -$11.31M |
| REGAL REXNORD CORP | 245,107 | 227,907 | -17,200 | 1.38% | $14.58M |
| NATL HEALTH INV | 618,354 | 574,954 | -43,400 | 1.33% | -$810.39K |
| AGREE REALTY CORP | 632,255 | 587,855 | -44,400 | 1.30% | -$247.65K |
| ALLEGRO MICROSYSTEMS INC | 1,364,677 | 1,268,877 | -95,800 | 1.27% | $9.85M |
| BELDEN INC | 346,944 | 322,644 | -24,300 | 1.27% | $6.89M |
| KITE REALTY GROUP TRUST | 1,853,506 | 1,693,606 | -159,900 | 1.21% | $1.23M |
| SOUTHWEST GAS HOLDINGS INC | 608,215 | 499,415 | -108,800 | 1.21% | -$6.48M |
| GATES INDUSTRIAL CORP PLC | 1,606,047 | 1,577,547 | -28,500 | 1.19% | $6.94M |
| GULFPORT ENERGY CORP | 208,745 | 205,295 | -3,450 | 1.18% | -$3.61M |
| GRIFFON CORP | 513,746 | 496,946 | -16,800 | 1.16% | $3.83M |
| WESCO INTL | 155,014 | 144,114 | -10,900 | 1.15% | $268.71K |
| TD SYNNEX CORP | 281,247 | 261,547 | -19,700 | 1.13% | -$1.87M |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 862,239 | 801,739 | -60,500 | 1.12% | $645.88K |
| HERC HOLDINGS INC | 291,972 | 286,872 | -5,100 | 1.10% | $898.76K |
| ESSENT GROUP LTD | 769,622 | 643,622 | -126,000 | 1.07% | -$9.14M |
| BLACK HILLS CORP | 569,875 | 529,875 | -40,000 | 1.07% | -$3.02M |
| CENTURI HOLDINGS INC | 1,327,675 | 1,234,375 | -93,300 | 1.05% | $8.41M |
| INTERNATIONAL SEAWAYS INC | 627,492 | 506,542 | -120,950 | 1.05% | $5.02M |
| LXP INDUSTRIAL TRUST REIT | 986,846 | 759,146 | -227,700 | 1.03% | -$10.24M |
| INDEPENDENCE REALTY TR INC | 2,497,181 | 2,267,681 | -229,500 | 1.03% | -$5.25M |
| ASSURANT INC | 187,899 | 159,999 | -27,900 | 1.01% | -$6.14M |
| LOUISIANA PACIFIC CORP | 461,570 | 429,170 | -32,400 | 1.00% | -$1.49M |
| HANOVER INSURANCE GROUP INC | 280,733 | 201,333 | -79,400 | 1.00% | -$15.72M |
| MDU RESOURCES GROUP INC | 2,102,887 | 1,704,787 | -398,100 | 0.97% | -$9.58M |
| GROUP 1 AUTOMOTIVE INC | 114,021 | 106,021 | -8,000 | 0.95% | -$11.19M |
| MERITAGE HOMES CORP | 530,805 | 442,705 | -88,100 | 0.92% | -$5.40M |
| BREAD FINANCIAL HOLDINGS | 501,058 | 465,858 | -35,200 | 0.91% | -$925.96K |
| APPLE HOSPITALITY REIT INC | 2,875,405 | 2,673,405 | -202,000 | 0.90% | -$1.41M |
| AVIENT CORP | 855,259 | 795,259 | -60,000 | 0.90% | $6.50M |
| KB HOME | 545,971 | 507,571 | -38,400 | 0.89% | -$2.85M |
| HOPE BANCORP INC | 3,074,856 | 2,858,856 | -216,000 | 0.88% | -$464.25K |
| Constellium SE, Class A | 1,359,564 | 1,263,964 | -95,600 | 0.86% | $8.61M |
| ACADEMY SPORTS and OUTDOORS INC | 529,800 | 492,500 | -37,300 | 0.81% | $4.05M |
| BOYD GAMING CORP | 403,874 | 355,724 | -48,150 | 0.81% | -$4.04M |
| NEXTRACKER INC CL A | 415,895 | 280,545 | -135,350 | 0.81% | -$8.62M |
| M/I HOMES INC | 216,138 | 200,838 | -15,300 | 0.78% | -$1.19M |
| PERFORMANCE FOOD GROUP CO | 311,652 | 289,752 | -21,900 | 0.77% | -$2.13M |
| KBR INC | 714,736 | 664,636 | -50,100 | 0.77% | -$1.39M |
| HB FULLER CO | 446,300 | 414,900 | -31,400 | 0.75% | $1.26M |
| ZURN ELKAY WATER SOLUTIONS CORP | 666,456 | 533,156 | -133,300 | 0.75% | -$4.61M |
| STEVEN MADDEN LTD | 917,242 | 748,342 | -168,900 | 0.74% | -$11.31M |
| KIRBY CORP | 221,563 | 205,963 | -15,600 | 0.73% | $1.58M |
| ICU MEDICAL INC | 189,591 | 176,291 | -13,300 | 0.73% | -$1.60M |
| SILGAN HOLDINGS INC | 587,366 | 546,166 | -41,200 | 0.72% | $2.96M |
| DIODES INC | 412,431 | 383,431 | -29,000 | 0.72% | $7.10M |
| ACI WORLDWIDE INC | 707,937 | 658,237 | -49,700 | 0.72% | -$7.06M |
| ACUSHNET HOLDINGS CORP | 370,797 | 252,297 | -118,500 | 0.71% | -$5.37M |
| EVERUS CONSTRUCTION GROUP INC | 261,545 | 211,345 | -50,200 | 0.70% | $1.49M |
| PATRICK INDUSTRIES INC | 282,538 | 202,238 | -80,300 | 0.69% | -$5.54M |
| KNIFE RIVER HOLDING CO W/I | 275,616 | 256,216 | -19,400 | 0.63% | $2.17M |
| KINETIK HOLDINGS INC | 827,655 | 484,855 | -342,800 | 0.61% | -$6.65M |
| NEWMARK GROUP INC CL A | 1,769,957 | 1,451,657 | -318,300 | 0.58% | -$9.68M |
| TEXAS ROADHOUSE INC | 128,793 | 114,493 | -14,300 | 0.57% | -$1.63M |
| CENTERSPACE | 336,336 | 312,636 | -23,700 | 0.54% | -$2.79M |
| AXALTA COATING SYSTEMS LTD | 631,500 | 587,100 | -44,400 | 0.54% | $587.92K |
| ASHLAND INC | 334,756 | 311,256 | -23,500 | 0.53% | $1.70M |
| SAIA INC | 43,853 | 40,753 | -3,100 | 0.45% | $4.17M |
| MONEYMKT | 15,872,107 | 13,709,461 | -2,162,646 | 0.38% | -$2.16M |
| MONEYMKT | 15,872,106 | 13,709,461 | -2,162,645 | 0.38% | -$2.16M |
| MSILF-GOVT-INS | 15,872,106 | 13,709,461 | -2,162,645 | 0.38% | -$2.16M |
| BlackRock Liquidity FedFund - Institutional Class | 15,872,108 | 13,709,461 | -2,162,647 | 0.38% | -$2.16M |
| WERNER ENTERPRISES INC | 684,263 | 380,163 | -304,100 | 0.37% | -$4.15M |
| PRESTIGE CONSUMER HEALTHCARE INC | 197,352 | 183,452 | -13,900 | 0.35% | $960.91K |
| J & J SNACK FOOD | 153,293 | 142,493 | -10,800 | 0.34% | -$1.75M |
| INTEGER HOLDINGS CORP | 238,860 | 142,510 | -96,350 | 0.34% | -$4.89M |
| COLUMBIA SPORTSWEAR CO | 171,543 | 159,543 | -12,000 | 0.27% | $668.52K |
| UNIFIRST CORP/MA | 138,327 | 38,727 | -99,600 | 0.25% | -$14.77M |
No positions in this category.
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