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 |
|---|---|---|---|---|---|
| PHILLIPS EDISON and CO INC | 0 | 442,240 | 442,240 | 2.10% | $17.37M |
| CALIFORNIA RESOU | 0 | 248,660 | 248,660 | 1.77% | $14.63M |
| RAYONIER INC REIT | 0 | 565,717 | 565,717 | 1.47% | $12.16M |
| DARLING INGREDIENTS INC | 0 | 201,190 | 201,190 | 1.29% | $10.70M |
| OPENLANE INC | 0 | 347,480 | 347,480 | 1.20% | $9.91M |
| SOLARIS OIL IN-A | 0 | 199,520 | 199,520 | 1.20% | $9.90M |
| AVIENT CORP | 0 | 218,230 | 218,230 | 1.08% | $8.96M |
| KODIAK GAS SERVICES INC | 0 | 159,698 | 159,698 | 1.05% | $8.71M |
| HUB GROUP INC CL A | 0 | 194,010 | 194,010 | 1.01% | $8.36M |
| SYNAPTICS INC | 0 | 100,991 | 100,991 | 1.00% | $8.23M |
| UFP INDUSTRIES INC | 0 | 77,330 | 77,330 | 0.96% | $7.96M |
| LIONSGATE STUDIOS CORP | 0 | 824,940 | 824,940 | 0.90% | $7.42M |
| GLOBAL NET LEASE INC | 0 | 754,360 | 754,360 | 0.86% | $7.11M |
| ASTEC INDUSTRIES INC | 0 | 109,253 | 109,253 | 0.82% | $6.78M |
| CONMED CORP | 0 | 132,030 | 132,030 | 0.74% | $6.07M |
| iShares Trust RUSSELL 2000 VALUE ETF | 0 | 25,430 | 25,430 | 0.61% | $5.02M |
| GOLD.COM INC | 0 | 84,930 | 84,930 | 0.59% | $4.88M |
| CTS CORP | 0 | 88,079 | 88,079 | 0.56% | $4.64M |
| PIEDMONT REALTY TRUST INC | 0 | 498,210 | 498,210 | 0.46% | $3.78M |
| CARTERS INC | 0 | 110,850 | 110,850 | 0.45% | $3.72M |
| RYERSON HOLDING CORP | 0 | 141,191 | 141,191 | 0.45% | $3.69M |
| STEPAN CO | 0 | 71,910 | 71,910 | 0.44% | $3.66M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIVANOVA PLC | 209,080 | 0 | -209,080 | 0.00% | -$13.34M |
| POTLATCHDELTIC CORP REIT | 321,490 | 0 | -321,490 | 0.00% | -$12.94M |
| PENNYMAC FINANCIAL SERVICES INC | 93,206 | 0 | -93,206 | 0.00% | -$12.54M |
| TELEPHONE & DATA | 279,460 | 0 | -279,460 | 0.00% | -$11.25M |
| KORN FERRY | 163,500 | 0 | -163,500 | 0.00% | -$10.75M |
| COUSINS PROPERTIES INC | 379,551 | 0 | -379,551 | 0.00% | -$9.78M |
| VISTEON CORP | 92,475 | 0 | -92,475 | 0.00% | -$9.55M |
| FLUOR CORP | 217,980 | 0 | -217,980 | 0.00% | -$9.36M |
| MOOG INC-CLASS A | 39,891 | 0 | -39,891 | 0.00% | -$9.16M |
| UGI CORP NEW | 211,160 | 0 | -211,160 | 0.00% | -$8.35M |
| MODINE MFG CO | 49,470 | 0 | -49,470 | 0.00% | -$8.02M |
| EPLUS INC | 86,140 | 0 | -86,140 | 0.00% | -$7.72M |
| CAVCO INDUSTRIES INC | 11,780 | 0 | -11,780 | 0.00% | -$7.02M |
| TIDEWATER INC | 125,420 | 0 | -125,420 | 0.00% | -$6.78M |
| PERDOCEO EDUCATION CORP | 241,838 | 0 | -241,838 | 0.00% | -$6.76M |
| RYDER SYSTEM INC | 34,760 | 0 | -34,760 | 0.00% | -$6.02M |
| EVERTEC INC | 203,740 | 0 | -203,740 | 0.00% | -$5.89M |
| WORLD KINECT CORP | 219,680 | 0 | -219,680 | 0.00% | -$5.09M |
| OMNICELL INC | 135,620 | 0 | -135,620 | 0.00% | -$4.95M |
| PENGUIN SOLUTIONS INC | 226,540 | 0 | -226,540 | 0.00% | -$4.58M |
| N-ABLE INC | 627,770 | 0 | -627,770 | 0.00% | -$4.52M |
| GENTHERM INC | 121,480 | 0 | -121,480 | 0.00% | -$4.33M |
| AMERICAN ASSETS TRUST INC | 219,737 | 0 | -219,737 | 0.00% | -$4.28M |
| AMICUS THERAPEUTICS INC | 393,940 | 0 | -393,940 | 0.00% | -$3.91M |
| MIMEDX GROUP INC | 449,050 | 0 | -449,050 | 0.00% | -$3.09M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POLARIS INC | 198,250 | 218,020 | 19,770 | 1.60% | $86.66K |
| TAYLOR MORRISON HOME CORP | 183,403 | 189,908 | 6,505 | 1.51% | $1.02M |
| NMI HOLDINGS INC A | 217,430 | 309,568 | 92,138 | 1.47% | $3.87M |
| Hamilton Insurance Group Ltd., Class B | 249,730 | 356,080 | 106,350 | 1.36% | $4.44M |
| HNI CORP | 163,823 | 220,273 | 56,450 | 1.20% | $3.10M |
| CABOT CORP | 107,127 | 125,127 | 18,000 | 1.15% | $2.82M |
| NATL FUEL GAS CO | 81,570 | 104,580 | 23,010 | 1.15% | $2.79M |
| KONTOOR BRANDS INC | 97,935 | 145,975 | 48,040 | 1.15% | $2.24M |
| NEPTUNE INSURANCE HOLDINGS INC | 225,674 | 360,520 | 134,846 | 0.91% | $2.24M |
| GREENBRIER COS | 101,840 | 111,240 | 9,400 | 0.76% | $1.75M |
| SILA REALTY TRUST INC | 191,420 | 213,729 | 22,309 | 0.67% | $920.48K |
| ECOVYST INC | 352,040 | 399,550 | 47,510 | 0.55% | $1.26M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANKUNITED INC | 329,178 | 318,578 | -10,600 | 1.80% | $653.81K |
| STONEX GROUP INC | 115,905 | 112,205 | -3,700 | 1.73% | $3.80M |
| ESSENT GROUP LTD | 237,673 | 230,073 | -7,600 | 1.69% | -$918.72K |
| TEXAS CAPITAL BANCSHARES INC | 149,555 | 144,755 | -4,800 | 1.67% | $309.78K |
| FULTON FINANCIAL CORP | 669,813 | 648,213 | -21,600 | 1.60% | $1.10M |
| AMNEAL PHARM INC | 968,114 | 942,758 | -25,356 | 1.58% | $898.70K |
| PBF ENERGY INC CL A | 351,860 | 340,560 | -11,300 | 1.47% | -$8.20K |
| PORTLAND GENERAL ELECTRIC CO | 231,151 | 223,751 | -7,400 | 1.46% | $326.51K |
| ASSURED GUARANTY LTD | 142,969 | 138,369 | -4,600 | 1.44% | -$1.02M |
| MACERICH COMPANY | 794,012 | 558,502 | -235,510 | 1.38% | -$2.35M |
| DIODES INC | 165,210 | 161,710 | -3,500 | 1.34% | $3.40M |
| Teekay Tankers Ltd., Class A | 142,100 | 137,500 | -4,600 | 1.30% | $2.57M |
| LAUREATE EDUCATION INC CL A | 341,022 | 331,022 | -10,000 | 1.30% | $167.67K |
| LITTELFUSE INC | 31,240 | 30,140 | -1,100 | 1.29% | $2.63M |
| GULFPORT ENERGY CORP | 52,654 | 50,854 | -1,800 | 1.28% | -$1.10M |
| PACS GROUP INC | 412,280 | 287,570 | -124,710 | 1.27% | -$3.28M |
| NEWMARK GROUP INC CL A | 735,722 | 712,022 | -23,700 | 1.25% | -$2.45M |
| COMMERCIAL METALS CO | 231,530 | 140,150 | -91,380 | 1.24% | -$4.49M |
| RUSH ENTERPRISES INC CL A | 218,080 | 139,688 | -78,392 | 1.20% | -$1.44M |
| REYNOLDS CONSUMER PRODUCTS INC | 400,040 | 391,961 | -8,079 | 1.18% | -$268.45K |
| WORTHINGTON INDUSTRIES INC | 176,380 | 171,227 | -5,153 | 1.16% | -$85.78K |
| RESIDEO TECHNOLOGIES INC | 255,276 | 247,076 | -8,200 | 1.16% | $1.14M |
| CUSHMAN and WAKEFIELD LTD | 812,640 | 706,600 | -106,040 | 1.15% | -$4.14M |
| ARCBEST CORP | 94,806 | 91,933 | -2,873 | 1.14% | $3.35M |
| BANC OF CALIFORNIA INC | 526,770 | 509,770 | -17,000 | 1.14% | -$298.19K |
| FIRSTCASH HOLDINGS INC | 47,680 | 46,080 | -1,600 | 1.08% | $1.33M |
| PATRICK INDUSTRIES INC | 106,137 | 71,418 | -34,719 | 1.07% | -$2.65M |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 177,790 | 172,422 | -5,368 | 1.06% | $493.85K |
| TOREX GOLD RESOU | 221,340 | 140,560 | -80,780 | 1.04% | -$1.84M |
| NETSCOUT SYSTEMS INC | 292,940 | 284,103 | -8,837 | 1.00% | $424.42K |
| CRANE NXT CO | 173,584 | 167,884 | -5,700 | 0.98% | -$1.67M |
| CYTOKINETICS INC | 132,910 | 128,610 | -4,300 | 0.97% | -$1.05M |
| VICTORIA'S SECRET and CO | 256,830 | 127,280 | -129,550 | 0.97% | -$2.63M |
| ULTRA CLEAN HOLDINGS INC | 134,820 | 130,420 | -4,400 | 0.96% | $4.49M |
| CENTRAL GARDEN and PET CO CL A | 232,459 | 225,259 | -7,200 | 0.94% | $588.16K |
| NATIONAL VISION HOLDINGS INC | 297,860 | 288,260 | -9,600 | 0.94% | -$818.89K |
| TOPGOLF CALLAWAY BRANDS CORP | 566,480 | 548,180 | -18,300 | 0.93% | $411.15K |
| NETSTREIT CORP | 382,640 | 370,340 | -12,300 | 0.93% | $678.17K |
| DYNEX CAPITAL | 555,690 | 537,790 | -17,900 | 0.91% | -$240.02K |
| HORACE MANN EDUCATORS CORP | 174,110 | 168,710 | -5,400 | 0.89% | -$630.18K |
| MCGRATH RENTCORP | 67,980 | 66,007 | -1,973 | 0.89% | $316.10K |
| VONTIER CORP W/I | 182,044 | 176,144 | -5,900 | 0.87% | $603.26K |
| BENCHMARK ELECTRONICS INC | 127,950 | 123,850 | -4,100 | 0.87% | $1.41M |
| ALASKA AIR GROUP INC | 138,815 | 134,415 | -4,400 | 0.84% | $986.20K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 138,580 | 136,430 | -2,150 | 0.83% | $603.35K |
| DIAMONDROCK HOSPITALITY CO | 702,200 | 679,500 | -22,700 | 0.83% | $425.14K |
| DIGI INTL INC | 132,690 | 128,390 | -4,300 | 0.76% | $717.58K |
| PEDIATRIX MEDICAL GROUP INC | 311,410 | 303,146 | -8,264 | 0.73% | -$1.48M |
| URBAN OUTFITTERS | 92,860 | 89,860 | -3,000 | 0.72% | -$929.41K |
| FRESH DEL MONTE PRODUCE INC | 142,150 | 137,894 | -4,256 | 0.72% | $782.49K |
| THERMON GROUP HOLDINGS INC | 117,920 | 114,220 | -3,700 | 0.70% | $1.66M |
| HEALTHCARE SERVS | 248,900 | 242,566 | -6,334 | 0.64% | $606.32K |
| HELIOS TECHNOLOGIES INC | 124,450 | 74,020 | -50,430 | 0.64% | -$1.44M |
| NAVIGATOR HOLDINGS LTD | 256,301 | 249,662 | -6,639 | 0.64% | $662.67K |
| PEBBLEBROOK HOTEL TRUST | 420,800 | 407,200 | -13,600 | 0.63% | $452.50K |
| DORIAN LPG LTD | 145,090 | 140,490 | -4,600 | 0.63% | $1.60M |
| XENIA HOTELS & R | 349,080 | 337,954 | -11,126 | 0.63% | $283.80K |
| ANI PHARMACEUTICALS INC | 68,460 | 66,360 | -2,100 | 0.59% | -$904.83K |
| ADAPTHEALTH CORP | 519,990 | 503,190 | -16,800 | 0.56% | -$418.91K |
| ORIGIN BANCORP INC | 110,430 | 106,930 | -3,500 | 0.54% | $429.74K |
| ARDENT HEALTH PA | 500,360 | 452,380 | -47,980 | 0.51% | -$145.31K |
| SAVERS VALUE VILLAGE INC | 465,070 | 450,070 | -15,000 | 0.51% | $7.37K |
| SUNRUN INC | 317,710 | 307,410 | -10,300 | 0.49% | -$2.36M |
| NOW INC | 304,933 | 295,132 | -9,801 | 0.42% | -$780.20K |
| SHOALS TECHNOLOGIES GROUP INC | 549,610 | 531,910 | -17,700 | 0.38% | -$1.46M |
| COLUMBIA SHORT TERM CASH FUND | 5,312,330 | 334,036 | -4,978,293 | 0.04% | -$4.98M |
No positions in this category.
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