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 |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 0 | 2,718 | 2,718 | 2.61% | $3.89M |
| ACM RESEARCH INC-CLASS A | 0 | 60,702 | 60,702 | 2.27% | $3.38M |
| NEWMONT CORP | 0 | 25,519 | 25,519 | 2.23% | $3.32M |
| FEDERATED HERMES INC | 0 | 48,169 | 48,169 | 1.81% | $2.70M |
| TKO GROUP HOLDINGS INC | 0 | 11,929 | 11,929 | 1.80% | $2.67M |
| MUELLER INDUSTRIES INC | 0 | 21,895 | 21,895 | 1.74% | $2.58M |
| DILLARDS INC CL A | 0 | 4,077 | 4,077 | 1.65% | $2.46M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CINEMARK HOLDINGS INC | 113,446 | 0 | -113,446 | 0.00% | -$3.11M |
| MSA SAFETY INC | 19,126 | 0 | -19,126 | 0.00% | -$3.09M |
| VIRTU FINANCIAL INC- CL A | 67,691 | 0 | -67,691 | 0.00% | -$2.42M |
| COMMVAULT SYSTEMS INC | 17,816 | 0 | -17,816 | 0.00% | -$2.20M |
| AXON ENTERPRISE INC | 4,061 | 0 | -4,061 | 0.00% | -$2.19M |
| HAWKINS INC | 11,266 | 0 | -11,266 | 0.00% | -$1.46M |
| STRIDE INC | 20,043 | 0 | -20,043 | 0.00% | -$1.27M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KLA CORP | 4,192 | 4,832 | 640 | 4.95% | $2.44M |
| CURTISS WRIGHT CORPORATION | 9,039 | 10,419 | 1,380 | 4.91% | $2.20M |
| AMPHENOL CORPORATION CL A | 42,575 | 49,055 | 6,480 | 4.82% | $1.17M |
| BWX TECHNOLOGIES INC | 28,689 | 33,069 | 4,380 | 4.58% | $1.68M |
| EMCOR GROUP INC | 7,729 | 8,909 | 1,180 | 4.34% | $1.70M |
| MONOLITHIC POWER SYS INC | 4,847 | 5,587 | 740 | 4.29% | $1.89M |
| BROADCOM INC | 16,899 | 19,479 | 2,580 | 4.19% | -$585.11K |
| NRG ENERGY INC | 29,868 | 34,428 | 4,560 | 4.14% | $1.10M |
| FLOWSERVE CORP | 58,295 | 67,175 | 8,880 | 4.00% | $1.79M |
| INTERDIGITAL INC | 13,493 | 15,553 | 2,060 | 3.83% | $873.52K |
| UNITED THERAPEUTICS CORP DEL | 9,301 | 10,721 | 1,420 | 3.63% | $882.03K |
| CASEY'S GENERAL | 6,681 | 7,701 | 1,020 | 3.55% | $1.47M |
| APPLOVIN CORP | 10,480 | 12,080 | 1,600 | 3.53% | -$1.03M |
| TEXAS PACIFIC LAND CORP | 2,882 | 9,966 | 7,084 | 3.51% | $2.73M |
| BRADY CORPORATION CL A | 40,217 | 46,337 | 6,120 | 2.88% | $1.13M |
| OMEGA HEALTHCARE INVESTORS INC | 75,718 | 87,258 | 11,540 | 2.83% | $734.97K |
| AUTONATION INC | 18,209 | 20,989 | 2,780 | 2.75% | $248.83K |
| OLD REPUBLIC INTL CORP | 73,491 | 84,691 | 11,200 | 2.44% | $242.77K |
| REINSURANCE GROUP OF AMERICA | 14,410 | 16,610 | 2,200 | 2.41% | $847.25K |
| ENCOMPASS HEALTH CORP | 28,296 | 32,616 | 4,320 | 2.37% | $230.05K |
| SEI INVESTMENTS | 36,680 | 42,260 | 5,580 | 2.31% | $470.64K |
| BJS WHSL CLUB HLDGS INC | 25,545 | 29,445 | 3,900 | 1.96% | $629.49K |
| GROUP 1 AUTOMOTIVE INC | 7,598 | 8,758 | 1,160 | 1.92% | -$194.27K |
| MURPHY USA INC | 6,288 | 7,248 | 960 | 1.90% | $410.76K |
| EXELIXIS INC | 55,544 | 64,004 | 8,460 | 1.90% | $366.64K |
| KINSALE CAPITAL GROUP INC | 5,895 | 6,795 | 900 | 1.78% | $378.82K |
| BBH SWEEP VEHICLE | 136,665 | 230,749 | 94,084 | 0.16% | $94.08K |
No positions in this category.
No positions in this category.
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