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.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASSOCIATED BANC CORP
0
39,353
39,353
2.46%
$1.04M
LANTHEUS HOLDING
0
2,930
2,930
0.52%
$219.49K
▶
Exited
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BBH SWEEP VEHICLE
538,787
0
-538,787
0.00%
-$538.79K
MODINE MFG CO
2,241
0
-2,241
0.00%
-$363.33K
BLOOMIN BRANDS INC
50,059
0
-50,059
0.00%
-$355.42K
AMKOR TECHNOLOGY INC
9,221
0
-9,221
0.00%
-$335.55K
ATKORE INC
2,500
0
-2,500
0.00%
-$167.38K
▶
Increased
· 31 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MOLINA HEALTHCARE INC
8,963
13,189
4,226
4.82%
$702.91K
ABERCROMBIE & FI
13,652
17,861
4,209
4.14%
$410.68K
CLEVELAND-CLIFFS INC
119,788
160,005
40,217
4.04%
$143.62K
JACKSON FINANCIAL INC
13,131
15,132
2,001
3.93%
$369.68K
ZIONS BANCORP NA
25,762
28,679
2,917
3.90%
$271.42K
PROGYNY INC
42,836
90,344
47,508
3.79%
$468.60K
OPEN TEXT CORP
31,966
61,758
29,792
3.63%
$454.41K
STRIDE INC
7,350
18,018
10,668
3.61%
$1.05M
BRINKER INTL
7,767
10,203
2,436
3.59%
$317.60K
COLUMBIA BANKING SYSTEMS INC
47,457
52,036
4,579
3.51%
$164.92K
DELEK US HOLDINGS INC
22,804
35,804
13,000
3.24%
$482.66K
OLD NATL BANCORP
56,153
57,428
1,275
3.15%
$106.38K
AMERICAN EAGLE OUTFITTERS INC
51,479
53,233
1,754
3.10%
$257.76K
VISTEON CORP
4,748
13,431
8,683
3.05%
$794.71K
FNB CORP PA
59,358
68,719
9,361
2.77%
$179.82K
HIGHWOODS PROPERTIES INC
29,310
41,521
12,211
2.21%
$118.99K
LYFT INC-A
47,384
62,697
15,313
2.06%
-$128.76K
NY COMM BANCORP
29,460
65,242
35,782
1.96%
$467.33K
NORTHERN OIL AND GAS INC
28,362
28,626
264
1.87%
$154.77K
COLLEGIUM PHARMACEUTICAL INC
10,467
14,567
4,100
1.44%
$118.41K
NATIONAL STORAGE AFFILIATES TRUST
12,032
12,823
791
1.06%
$94.72K
InMode Ltd. (Israel)
19,793
31,460
11,667
1.03%
$150.52K
FIRST COMMONWEALTH FINL CORP
20,280
24,421
4,141
1.02%
$98.55K
HAEMONETICS CORP MASS
4,000
6,392
2,392
0.96%
$79.34K
MERITAGE HOMES CORP
4,000
4,687
687
0.84%
$61.17K
DIODES INC
3,500
3,800
300
0.61%
$97.54K
CNX RESOURCES CORP
5,314
5,568
254
0.55%
$26.24K
PILGRIM'S PRIDE CORP NEW
5,139
5,329
190
0.55%
$34.51K
CROSS COUNTRY HEALTHCARE INC
23,525
25,200
1,675
0.52%
-$22.13K
LXP INDUSTRIAL TRUST REIT
3,514
4,421
907
0.52%
$48.68K
PARK H&R INC
13,435
18,873
5,438
0.51%
$68.09K
▶
Decreased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PHOTRONICS INC
53,753
50,398
-3,355
4.47%
$654.92K
ASTEC INDUSTRIES INC
29,941
28,361
-1,580
4.18%
$435.75K
HUDBAY MINERALS
51,302
47,308
-3,994
3.18%
$470.15K
Silicon Motion Technology Corp. SPONSORED ADR
8,882
6,744
-2,138
2.07%
$81.38K
CNO FINANCIAL GROUP INC
23,663
20,525
-3,138
2.04%
-$110.38K
LINCOLN NATL CRP
30,269
17,983
-12,286
1.46%
-$628.45K
TEREX CORP
6,657
6,485
-172
1.06%
$138.48K
WESCO INTL
3,099
1,494
-1,605
1.03%
-$396.19K
WHIRLPOOL CORP
5,000
4,401
-599
0.71%
-$85.59K
AVANOS MEDICAL INC
28,000
21,353
-6,647
0.71%
-$27.64K
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COMMERCIAL METALS CO
21,493
21,493
0
3.74%
$204.61K
BRIXMOR PROPERTY
5,763
5,763
0
0.41%
$23.80K
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