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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| DELUXE CORP | 0 | 96,323 | 96,323 | 2.97% | $2.67M |
| PEABODY ENERGY CORP | 0 | 66,408 | 66,408 | 2.33% | $2.09M |
| HEALTHCARE SERVS | 0 | 95,019 | 95,019 | 2.30% | $2.07M |
| COMPASS INC - A | 0 | 207,053 | 207,053 | 2.24% | $2.02M |
| MOLINA HEALTHCARE INC | 0 | 12,254 | 12,254 | 2.10% | $1.89M |
| FOX FACTORY HOLDING CORP | 0 | 108,285 | 108,285 | 2.03% | $1.82M |
| STEPAN CO | 0 | 35,020 | 35,020 | 1.98% | $1.78M |
| OSCAR HEALTH INC - CLASS A | 0 | 130,352 | 130,352 | 1.97% | $1.78M |
| INSPERITY INC | 0 | 61,858 | 61,858 | 1.53% | $1.37M |
| CAPITOL FED FINL (2ND STEP CV) | 0 | 159,493 | 159,493 | 1.27% | $1.15M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANYWHERE REAL ESTATE INC | 244,806 | 0 | -244,806 | 0.00% | -$3.49M |
| HF SINCLAIR CORP | 56,498 | 0 | -56,498 | 0.00% | -$2.99M |
| DELEK US HOLDINGS INC | 67,370 | 0 | -67,370 | 0.00% | -$2.61M |
| LYFT INC-A | 111,353 | 0 | -111,353 | 0.00% | -$2.34M |
| AUTONATION INC | 10,309 | 0 | -10,309 | 0.00% | -$2.18M |
| SONIC AUTOMOTIVE INC CL A | 30,522 | 0 | -30,522 | 0.00% | -$1.92M |
| SANMINA CORP | 12,311 | 0 | -12,311 | 0.00% | -$1.92M |
| ALLY FINANCIAL INC | 45,412 | 0 | -45,412 | 0.00% | -$1.88M |
| MYR GROUP INC/DELAWARE | 8,092 | 0 | -8,092 | 0.00% | -$1.82M |
| ALASKA AIR GROUP INC | 31,303 | 0 | -31,303 | 0.00% | -$1.34M |
| OWENS & MINOR | 449,649 | 0 | -449,649 | 0.00% | -$1.22M |
| ALBERTSONS COS INC CL A | 65,518 | 0 | -65,518 | 0.00% | -$1.20M |
| WEBSTER FINL | 13,846 | 0 | -13,846 | 0.00% | -$825.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBERTY ENERGY INC CL A | 120,087 | 121,788 | 1,701 | 3.80% | $1.29M |
| PROPETRO HOLDING CORP | 234,918 | 242,740 | 7,822 | 3.27% | $696.27K |
| PBF ENERGY INC CL A | 70,553 | 80,915 | 10,362 | 3.20% | $447.91K |
| BORGWARNER INC | 47,155 | 48,185 | 1,030 | 3.08% | $743.52K |
| HOVNANIAN ENTERPRISES INC CL A | 17,047 | 20,477 | 3,430 | 2.86% | $329.28K |
| LEAR CORP NEW | 17,470 | 19,062 | 1,592 | 2.78% | $626.31K |
| BLUELINX HOLDINGS INC | 29,323 | 35,270 | 5,947 | 2.58% | $495.54K |
| TIMKENSTEEL CORP | 106,266 | 124,830 | 18,564 | 2.36% | $325.15K |
| FRST AM-GV OB-X | 1,157,580 | 2,074,526 | 916,946 | 2.30% | $916.95K |
| RYERSON HOLDING CORP | 76,159 | 78,835 | 2,676 | 2.29% | $316.00K |
| METHODE ELECTRONICS INC | 216,501 | 241,416 | 24,915 | 2.27% | $401.30K |
| WABASH NATIONAL CORP | 160,835 | 197,466 | 36,631 | 2.23% | $646.83K |
| CLEARWATER PAPER CORP | 74,671 | 77,676 | 3,005 | 1.29% | -$193.90K |
| FIRST BUSEY CORP | 34,935 | 43,085 | 8,150 | 1.21% | $270.27K |
| PROSPERITY BNCSH | 12,491 | 15,385 | 2,894 | 1.20% | $224.39K |
| EASTERN BANKSHARES INC | 43,904 | 54,539 | 10,635 | 1.18% | $240.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLD.COM INC | 71,123 | 67,097 | -4,026 | 4.28% | $1.81M |
| UNITED NATURAL FOODS INC | 74,331 | 73,163 | -1,168 | 3.10% | $22.27K |
| MAGNA INTL | 44,081 | 43,370 | -711 | 3.04% | $581.56K |
| ARCBEST CORP | 27,791 | 25,766 | -2,025 | 2.94% | $861.79K |
| OSHKOSH CORP | 15,901 | 15,387 | -514 | 2.91% | $577.91K |
| PAR PACIFIC HOLDINGS INC | 60,969 | 56,589 | -4,380 | 2.68% | -$368.58K |
| LEGGETT & PLATT | 206,979 | 196,092 | -10,887 | 2.54% | $166.75K |
| Adient PLC | 89,472 | 89,154 | -318 | 2.41% | $427.10K |
| Bunge Global SA | 18,131 | 17,761 | -370 | 2.38% | $401.02K |
| ALPHA METALLURGICAL RESOURCES INC | 13,339 | 13,055 | -284 | 2.36% | -$306 |
| ZUMIEZ INC | 81,577 | 77,753 | -3,824 | 2.26% | -$82.32K |
| FLUOR CORP | 40,156 | 38,696 | -1,460 | 2.25% | $300.29K |
| TD SYNNEX CORP | 13,161 | 12,540 | -621 | 2.18% | -$40.39K |
| TITAN INTL INC | 207,285 | 201,404 | -5,881 | 2.18% | $282.73K |
| Cushman & Wakefield Ltd | 139,486 | 130,539 | -8,947 | 1.94% | -$585.86K |
| BLOOMIN BRANDS INC | 286,150 | 283,365 | -2,785 | 1.93% | -$297.47K |
No positions in this category.
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