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.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARCUS & MILLICH | 431,605 | 0 | -431,605 | 0.00% | -$12.65M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 19,524,598 | 24,027,587 | 4,502,988 | 3.96% | $4.50M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 432,000 | 495,000 | 63,000 | 3.79% | $1.85M |
| PAYCOM SOFTWARE INC | 35,000 | 165,000 | 130,000 | 3.42% | $15.12M |
| LANDSTAR SYSTEM INC | 116,000 | 118,000 | 2,000 | 3.17% | $4.05M |
| EURONET WORLDWIDE INC | 227,000 | 263,000 | 36,000 | 3.02% | $1.47M |
| GRAND CANYON EDUCATION INC | 62,400 | 110,400 | 48,000 | 2.89% | $7.72M |
| MADISON SQUARE GARDEN SPORTS CORP | 38,000 | 40,500 | 2,500 | 2.21% | $4.77M |
| INSPERITY INC | 439,830 | 548,830 | 109,000 | 2.01% | -$3.37M |
| RYMAN HOSPITALITY PPTYS INC | 120,440 | 121,440 | 1,000 | 1.98% | $498.61K |
| ONESPAWORLD HOLDINGS LTD | 400,000 | 425,000 | 25,000 | 1.51% | $982.25K |
| ENCOMPASS HEALTH CORP | 57,920 | 66,920 | 9,000 | 1.19% | $487.87K |
| PAR TECHNOLOGY CORP | 244,375 | 297,375 | 53,000 | 0.80% | -$3.56M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp. SPONSORED ADR | 303,000 | 255,000 | -48,000 | 5.43% | $6.00M |
| INTERDIGITAL INC | 74,500 | 72,000 | -2,500 | 4.35% | -$262.22K |
| FORMFACTOR INC | 436,000 | 252,000 | -184,000 | 4.11% | $929.04K |
| FIRST CITIZENS BANCSHARES INC CL A | 13,630 | 12,830 | -800 | 4.01% | -$1.24M |
| AXCELIS TECHNOLOGIES INC | 320,845 | 292,845 | -28,000 | 3.99% | -$2.36M |
| YETI HOLDINGS INC | 549,690 | 542,690 | -7,000 | 3.91% | $919.84K |
| FRONTDOOR INC | 295,065 | 285,065 | -10,000 | 3.22% | $3.63M |
| LANTHEUS HOLDING | 273,000 | 257,000 | -16,000 | 3.17% | $3.18M |
| ASSURED GUARANTY LTD | 225,600 | 216,600 | -9,000 | 3.08% | -$1.75M |
| FIRST AMERICAN FINANCIAL CORP | 276,000 | 260,000 | -16,000 | 3.00% | $78.84K |
| V2X INC | 261,000 | 251,000 | -10,000 | 2.89% | $3.19M |
| CADRE HOLDINGS I | 404,000 | 391,000 | -13,000 | 2.86% | $113.77K |
| HILLMAN SOLUTIONS CORP | 2,023,575 | 1,938,575 | -85,000 | 2.62% | -$1.81M |
| U-HAUL HOLDING CO | 318,187 | 298,187 | -20,000 | 2.32% | -$1.25M |
| WHITE MOUNTAINS INS GROUP LTD | 6,400 | 6,100 | -300 | 2.23% | $589.91K |
| ADAPTHEALTH CORP | 1,495,000 | 1,435,000 | -60,000 | 2.16% | -$1.31M |
| WINTRUST FINL | 93,187 | 87,187 | -6,000 | 2.07% | $71.24K |
| FIRST HAWAIIAN INC | 453,490 | 442,490 | -11,000 | 1.81% | -$344.92K |
| ASGN INC | 238,100 | 218,100 | -20,000 | 1.54% | -$1.36M |
| MAXIMUS INC | 129,000 | 121,000 | -8,000 | 1.51% | -$1.96M |
| INDEPENDENT BANK CORP MASS | 119,000 | 117,000 | -2,000 | 1.51% | $560.24K |
| ACI WORLDWIDE INC | 213,000 | 207,000 | -6,000 | 1.35% | -$1.77M |
| INTL BANCSHARES | 130,020 | 122,020 | -8,000 | 1.35% | -$454.97K |
| ELEMENT SOLUTIONS INC | 225,500 | 210,500 | -15,000 | 1.22% | $1.54M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODINE MFG CO | 115,445 | 115,445 | 0 | 4.32% | $7.52M |
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