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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNIVERSAL HLTH-B
0
65,800
65,800
1.80%
$11.78M
ALEXANDRIA REAL ES EQ INC REIT
0
171,900
171,900
1.22%
$7.98M
ROBERT HALF INTL
0
222,000
222,000
0.86%
$5.64M
RANGE RESOURCES CORP
0
79,200
79,200
0.55%
$3.58M
VONTIER CORP W/I
0
91,100
91,100
0.49%
$3.23M
WPP PLC SPONSORED ADR
0
90,600
90,600
0.22%
$1.41M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CENTENE CORP
203,000
0
-203,000
0.00%
-$8.35M
SONIC AUTOMOTIVE INC CL A
61,100
0
-61,100
0.00%
-$3.78M
MDU RESOURCES GROUP INC
171,100
0
-171,100
0.00%
-$3.34M
SYNOVUS FINL
60,000
0
-60,000
0.00%
-$3.00M
NEXTDECADE CORP
233,500
0
-233,500
0.00%
-$1.23M
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SLM CORP
777,600
1,221,300
443,700
3.99%
$5.11M
WORKIVA INC
314,900
433,600
118,700
3.95%
-$1.30M
MURPHY OIL CORP
509,000
587,900
78,900
3.70%
$8.34M
U-HAUL HOLDING CO
476,100
524,300
48,200
3.58%
$1.17M
FLUOR CORP
354,300
420,200
65,900
2.99%
$5.56M
RUSH ENTERPRISES INC CL A
197,400
233,800
36,400
2.36%
$4.81M
OGE ENERGY CORP
233,100
317,400
84,300
2.32%
$5.27M
CALIFORNIA RESOU
205,696
213,595
7,899
2.26%
$5.59M
STIFEL FINANCIAL CORP
139,800
191,750
51,950
2.16%
-$3.33M
SOLVENTUM CORP
131,300
212,800
81,500
2.12%
$3.49M
STANLEY BLACK and DECKER INC
103,700
162,400
58,700
1.76%
$3.84M
BRINK'S CO/THE
59,200
96,460
37,260
1.53%
$3.09M
JONES LANG LASALLE INC
22,700
32,730
10,030
1.52%
$2.32M
ZIONS BANCORP NA
55,200
114,000
58,800
1.00%
$3.34M
NATIONAL CINEMEDIA INC
1,202,400
1,883,800
681,400
0.88%
$1.07M
EURONET WORLDWIDE INC
37,200
71,800
34,600
0.73%
$1.93M
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
F5 INC
160,850
119,220
-41,630
5.27%
-$6.56M
OLIN CORP
1,172,100
1,105,300
-66,800
5.02%
$8.45M
AVNET INC
511,000
385,800
-125,200
3.63%
-$795.88K
FRST AM-GV OB-X
41,256,908
23,325,747
-17,931,161
3.56%
-$17.93M
APA CORP
525,208
486,108
-39,100
3.15%
$7.78M
ECOVYST INC
2,447,100
1,216,600
-1,230,500
2.39%
-$8.16M
BANK OF NT BUTTERFIELD & SON LTD/THE
328,700
262,100
-66,600
2.10%
-$2.62M
MARRIOTT VACATIONS WORLD
231,500
201,000
-30,500
2.00%
-$266.12K
TIMKEN CO
178,700
115,600
-63,100
1.77%
-$3.41M
NOV INC
1,592,300
522,700
-1,069,600
1.50%
-$15.06M
POPULAR INC
90,900
63,600
-27,300
1.30%
-$2.79M
LIVANOVA PLC
289,900
113,600
-176,300
1.10%
-$10.62M
WEX INC
90,700
46,300
-44,400
1.08%
-$6.43M
MILLER INDUSTRIES INC TENN
145,000
142,800
-2,200
0.99%
$1.09M
LEAR CORP NEW
125,100
47,900
-77,200
0.89%
-$8.54M
ASGN INC
167,700
133,600
-34,100
0.79%
-$2.91M
FRANK'S INTERNATIONAL NV
239,582
199,082
-40,500
0.53%
$267.60K
GREENBRIER COS
69,850
50,950
-18,900
0.41%
-$582.27K
WEATHERFORD INTERNATIONAL PLC
47,700
10,800
-36,900
0.16%
-$2.71M
▶
Unchanged
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STAGWELL INC
5,241,017
5,241,017
0
5.03%
$7.34M
FIRST HAWAIIAN INC
797,100
797,100
0
3.00%
-$526.09K
LITHIA MOTORS INC CL A
58,200
58,200
0
2.22%
-$4.81M
ADIENT PLC
483,200
483,200
0
1.49%
$502.53K
Global Indemnity Group LLC
316,036
316,036
0
1.31%
-$369.76K
ASSOCIATED BANC CORP
271,500
271,500
0
1.07%
$27.15K
AVISTA CORP
173,900
173,900
0
1.07%
$278.24K
OVINTIV INC
97,800
97,800
0
0.89%
$1.97M
KOSMOS ENERGY LTD
1,878,200
1,878,200
0
0.80%
$3.52M
HORACE MANN EDUCATORS CORP
116,500
116,500
0
0.76%
-$407.75K
BLACK HILLS CORP
57,000
57,000
0
0.60%
-$570
SERITAGE GROWTH PPTYS CL-A
911,810
911,810
0
0.39%
-$401.20K
QUAD/GRAPHICS INC CL A
387,200
387,200
0
0.39%
$131.65K
ARROW ELECTRONICS INC
17,800
17,800
0
0.39%
$591.49K
CRESCENT ENERGY INC A
155,400
155,400
0
0.32%
$794.09K
RMR GROUP INC W/I CL A
119,100
119,100
0
0.28%
$67.89K
WASHINGTON FEDERAL INC
40,098
40,098
0
0.19%
-$25.26K
MILLERKNOLL INC
82,000
82,000
0
0.18%
-$313.24K
HERBALIFE NUTRITION LTD
900
900
0
0.00%
$1.65K
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