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 |
|---|---|---|---|---|---|
| WINNEBAGO INDUSTRIES INC | 0 | 40,864 | 40,864 | 1.72% | $1.63M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 57,059 | 75,734 | 18,675 | 4.25% | $1.07M |
| SPECTRUM BRANDS HOLDINGS INC | 45,652 | 48,949 | 3,297 | 4.05% | $1.13M |
| TELEFLEX INC | 13,840 | 26,113 | 12,273 | 3.36% | $1.60M |
| DOUGLAS DYNAMICS INC | 57,436 | 61,604 | 4,168 | 2.98% | $973.10K |
| WSFS FINANCIAL CORP | 33,425 | 36,484 | 3,059 | 2.44% | $451.65K |
| OLD NATL BANCORP | 87,182 | 98,613 | 11,431 | 2.40% | $383.50K |
| COLUMBIA BANKING SYSTEMS INC | 67,984 | 79,194 | 11,210 | 2.38% | $368.55K |
| CNO FINANCIAL GROUP INC | 44,704 | 53,408 | 8,704 | 2.36% | $403.25K |
| MARCUS & MILLICH | 23,324 | 83,865 | 60,541 | 2.34% | $1.53M |
| ABM INDUSTRIES INC | 41,266 | 48,414 | 7,148 | 2.27% | $379.98K |
| KOPPERS HOLDINGS | 47,821 | 55,463 | 7,642 | 2.21% | $677.65K |
| RESIDEO TECHNOLOGIES INC | 47,446 | 52,126 | 4,680 | 2.13% | $452.03K |
| KORN FERRY | 27,165 | 31,922 | 4,757 | 2.11% | $213.91K |
| OLIN CORP | 74,085 | 77,884 | 3,799 | 2.08% | $412.72K |
| ROBERT HALF INTL | 70,098 | 80,161 | 10,063 | 2.07% | $62.08K |
| GLOBE LIFE INC | 10,784 | 13,183 | 2,399 | 2.02% | $462.03K |
| CONCENTRIX CORP | 50,707 | 57,506 | 6,799 | 1.99% | $50.10K |
| VAREX IMAGING CORP | 121,614 | 139,412 | 17,798 | 1.94% | $428.98K |
| ASSOCIATED BANC CORP | 56,785 | 69,449 | 12,664 | 1.94% | $341.27K |
| AMER WOODMARK CO | 26,480 | 35,387 | 8,907 | 1.87% | $313.05K |
| BREAD FINANCIAL HOLDINGS | 22,554 | 24,454 | 1,900 | 1.83% | $205.23K |
| SCANSOURCE INC | 36,059 | 41,277 | 5,218 | 1.60% | $35.42K |
| PVH CORP | 18,506 | 20,762 | 2,256 | 1.50% | -$144.30K |
| MYERS INDUSTRIES | 51,468 | 63,529 | 12,061 | 1.50% | $491.63K |
| UNIVEST FINANCIAL CORP | 36,595 | 41,755 | 5,160 | 1.48% | $237.16K |
| HAVERTY FURNITURE COS INC | 46,668 | 56,037 | 9,369 | 1.41% | $223.54K |
| ORION SA | 166,671 | 195,293 | 28,622 | 1.17% | $264.53K |
| GENESCO INC | 35,191 | 40,058 | 4,867 | 1.15% | -$170.42K |
| USANA HEALTH SCIENCES INC | 40,281 | 43,670 | 3,389 | 0.99% | $140.20K |
| MASTERBRAND INC | 54,125 | 87,340 | 33,215 | 0.93% | $283.63K |
| UNIVERSAL CORP | 13,842 | 15,031 | 1,189 | 0.85% | $77.31K |
| HELEN OF TROY LTD | 33,668 | 38,972 | 5,304 | 0.73% | $49.46K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 3,425,276 | 3,173,919 | -251,357 | 3.35% | -$251.36K |
| NOW INC | 163,773 | 163,772 | -1 | 2.04% | -$357.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADIENT PLC | 120,581 | 120,581 | 0 | 3.09% | $586.02K |
| WEBSTER FINL | 37,797 | 37,797 | 0 | 2.88% | $473.60K |
| AVNET INC | 37,561 | 37,561 | 0 | 2.61% | $688.49K |
| AEBI SCHMIDT HOLDING AG | 164,052 | 164,052 | 0 | 2.50% | $411.77K |
| SENSATA TECHNOLOGIES HOLDING PLC | 61,165 | 61,165 | 0 | 2.41% | $322.34K |
| ENVISTA HOLDINGS CORP | 71,580 | 71,580 | 0 | 2.21% | $594.83K |
| NEWELL BRANDS INC | 447,933 | 447,933 | 0 | 2.15% | $403.14K |
| NOV INC | 96,092 | 96,092 | 0 | 2.05% | $470.85K |
| MALIBU BOATS INC CL A | 64,807 | 64,807 | 0 | 1.99% | $43.42K |
| Samsonite Group SA | 140,170 | 140,170 | 0 | 1.82% | -$7.19K |
| HUNTSMAN CORP | 125,481 | 125,481 | 0 | 1.67% | $279.82K |
| TRIMAS CORP | 30,440 | 30,440 | 0 | 1.26% | $152.50K |
| DIAMONDROCK HOSPITALITY CO | 88,163 | 88,163 | 0 | 0.93% | $81.99K |
| TRUEBLUE INC | 142,243 | 142,243 | 0 | 0.63% | -$95.30K |
| HOOKER FURNISHINGS CORP | 23,915 | 23,915 | 0 | 0.36% | $86.33K |
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