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 |
|---|---|---|---|---|---|
| NORTHERN OIL AND GAS INC | 0 | 231,956 | 231,956 | 1.65% | $6.40M |
| STEVEN MADDEN LTD | 0 | 165,757 | 165,757 | 1.55% | $5.98M |
| MAXIMUS INC | 0 | 78,838 | 78,838 | 1.54% | $5.96M |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 422,586 | 422,586 | 1.53% | $5.94M |
| EZCORP INC CL A NON VTG | 0 | 184,307 | 184,307 | 1.26% | $4.89M |
| MONEY MARKET FUND | 0 | 4,349,989 | 4,349,989 | 1.12% | $4.35M |
| AZENTA INC | 0 | 155,288 | 155,288 | 1.08% | $4.19M |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 483,332 | 483,332 | 0.12% | $483.33K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACUSHNET HOLDINGS CORP | 77,930 | 0 | -77,930 | 0.00% | -$6.55M |
| STAG INDUSTRIAL INC CL A | 156,319 | 0 | -156,319 | 0.00% | -$6.14M |
| TAYLOR MORRISON HOME CORP | 79,831 | 0 | -79,831 | 0.00% | -$5.00M |
| MARCUS & MILLICH | 145,196 | 0 | -145,196 | 0.00% | -$4.25M |
| MIRION TECHNOLOGIES INC-A | 157,046 | 0 | -157,046 | 0.00% | -$4.09M |
| CRANE CO | 20,417 | 0 | -20,417 | 0.00% | -$3.74M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRIMAS CORP | 193,057 | 215,500 | 22,443 | 2.18% | $1.84M |
| UFP INDUSTRIES INC | 39,622 | 49,716 | 10,094 | 1.32% | $1.43M |
| BANCORP INC/THE | 88,458 | 95,439 | 6,981 | 1.29% | -$657.91K |
| BLACKBAUD INC | 78,099 | 90,900 | 12,801 | 1.14% | $9.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp. SPONSORED ADR | 101,158 | 98,451 | -2,707 | 3.29% | $3.72M |
| LITTELFUSE INC | 27,797 | 27,055 | -742 | 2.46% | $2.42M |
| CUSHMAN and WAKEFIELD LTD | 693,769 | 675,202 | -18,567 | 2.34% | -$2.57M |
| WSFS FINANCIAL CORP | 143,907 | 140,056 | -3,851 | 2.30% | $863.51K |
| WHITE MOUNTAINS INS GROUP LTD | 4,028 | 3,919 | -109 | 2.25% | $548.50K |
| CHORD ENERGY CORP | 81,301 | 79,125 | -2,176 | 2.21% | $943.86K |
| GRIFFON CORP | 99,590 | 96,925 | -2,665 | 2.13% | $792.64K |
| ELEMENT SOLUTIONS INC | 231,477 | 225,282 | -6,195 | 2.04% | $1.91M |
| IDACORP INC | 56,410 | 54,901 | -1,509 | 2.04% | $470.39K |
| WINTRUST FINL | 55,643 | 54,153 | -1,490 | 2.01% | $344.01K |
| BELDEN INC | 55,819 | 54,325 | -1,494 | 2.01% | $1.45M |
| SEACOAST BANKING CORP FLORIDA | 254,935 | 248,112 | -6,823 | 1.99% | -$324.50K |
| LANDSTAR SYSTEM INC | 48,667 | 47,365 | -1,302 | 1.99% | $1.35M |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 153,122 | 149,023 | -4,099 | 1.95% | $451.93K |
| FIRST BANCORP PUERTO RICO | 360,680 | 351,027 | -9,653 | 1.92% | $286.56K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 352,492 | 343,058 | -9,434 | 1.91% | $451.77K |
| BRADY CORPORATION CL A | 82,292 | 80,090 | -2,202 | 1.91% | $956.98K |
| MAREX GROUP PLC | 174,808 | 170,130 | -4,678 | 1.91% | $1.31M |
| RUSH ENTERPRISES INC CL A | 106,422 | 103,575 | -2,847 | 1.90% | $1.81M |
| AVIENT CORP | 181,098 | 176,252 | -4,846 | 1.87% | $1.70M |
| HERITAGE FINL | 280,934 | 273,416 | -7,518 | 1.86% | $495.36K |
| SAMSONITE INTL | 2,952,151 | 2,872,951 | -79,200 | 1.83% | -$228.45K |
| ARCOSA INC | 67,504 | 65,697 | -1,807 | 1.82% | -$130.76K |
| NEXSTAR MEDIA GROUP INC | 28,279 | 27,523 | -756 | 1.78% | $1.48M |
| GULFPORT ENERGY CORP | 33,741 | 32,840 | -901 | 1.77% | -$654.64K |
| ADV ENERGY INDS | 35,717 | 20,311 | -15,406 | 1.76% | -$727.31K |
| GENPACT LTD | 172,790 | 168,166 | -4,624 | 1.73% | -$933.57K |
| FIRSTCASH HOLDINGS INC | 47,299 | 34,510 | -12,789 | 1.72% | -$839.45K |
| WORTHINGTON INDUSTRIES INC | 153,607 | 116,847 | -36,760 | 1.69% | -$1.88M |
| PRICESMART INC | 42,739 | 41,595 | -1,144 | 1.66% | $1.17M |
| AFFIL MANAGERS | 21,095 | 20,534 | -561 | 1.62% | $616.13K |
| LCI INDUSTRIES | 59,602 | 47,193 | -12,409 | 1.62% | -$488.85K |
| VISHAY PRECISION GROUP INC | 265,310 | 132,704 | -132,606 | 1.58% | -$2.94M |
| INTERPARFUMS INC | 62,069 | 60,407 | -1,662 | 1.57% | $1.04M |
| HB FULLER CO | 93,315 | 90,818 | -2,497 | 1.54% | $530.16K |
| MARZETTI COMPANY/THE | 33,748 | 32,845 | -903 | 1.39% | -$236.14K |
| FORTREA HOLDINGS INC | 512,553 | 498,836 | -13,717 | 1.38% | -$1.17M |
| PHIBRO ANIMAL HEALTH CORP CL A | 95,470 | 92,915 | -2,555 | 1.31% | $1.07M |
| AXOS FINANCIAL INC | 59,829 | 58,229 | -1,600 | 1.31% | $138.69K |
| BANK OF HAWAII | 68,049 | 66,228 | -1,821 | 1.30% | $558.16K |
| ADDUS HOMECARE CORP | 48,317 | 47,023 | -1,294 | 1.26% | -$939.41K |
| EVERUS CONSTRUCTION GROUP INC | 41,357 | 40,250 | -1,107 | 1.26% | $1.06M |
| PEDIATRIX MEDICAL GROUP INC | 250,549 | 243,845 | -6,704 | 1.25% | -$1.20M |
| PHILLIPS EDISON and CO INC | 124,638 | 121,302 | -3,336 | 1.23% | $340.09K |
| CRANE NXT CO | 98,361 | 95,729 | -2,632 | 1.19% | -$914.97K |
| TWFG INC (CLASS A) | 209,143 | 203,546 | -5,597 | 1.07% | -$1.80M |
| COMMVAULT SYSTEMS INC | 49,111 | 47,796 | -1,315 | 1.05% | -$2.00M |
| MOELIS & CO-CL A | 53,803 | 52,364 | -1,439 | 0.80% | -$344.21K |
| FIXED INC CLEARING CORP.REPO | 2,050,446 | 1,524,371 | -526,075 | 0.39% | -$526.07K |
No positions in this category.
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