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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLD.COM INC | 0 | 74,596 | 74,596 | 2.92% | $2.54M |
| LEGGETT & PLATT | 0 | 218,277 | 218,277 | 2.76% | $2.40M |
| CUSHMAN & WAKEFI | 0 | 145,676 | 145,676 | 2.71% | $2.36M |
| PEABODY ENERGY CORP | 0 | 71,256 | 71,256 | 2.43% | $2.12M |
| FOX FACTORY HOLDING CORP | 0 | 119,951 | 119,951 | 2.36% | $2.05M |
| HEALTHCARE SERVS | 0 | 105,534 | 105,534 | 2.32% | $2.02M |
| FLUOR CORP | 0 | 42,898 | 42,898 | 1.95% | $1.70M |
| WEBSTER FINL | 0 | 14,512 | 14,512 | 1.05% | $913.39K |
| PROSPERITY BNCSH | 0 | 13,086 | 13,086 | 1.04% | $904.37K |
| FIRST BUSEY CORP | 0 | 36,666 | 36,666 | 1.00% | $872.28K |
| EASTERN BANKSHARES INC | 0 | 46,020 | 46,020 | 0.97% | $848.15K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELEK US HOLDINGS INC | 123,643 | 0 | -123,643 | 0.00% | -$3.99M |
| HF SINCLAIR CORP | 60,492 | 0 | -60,492 | 0.00% | -$3.17M |
| CUSHMAN & WAKEFI | 152,963 | 0 | -152,963 | 0.00% | -$2.44M |
| SOUTHWEST AIRLINES CO | 75,407 | 0 | -75,407 | 0.00% | -$2.41M |
| ARROW ELECTRONICS INC | 17,660 | 0 | -17,660 | 0.00% | -$2.14M |
| ASBURY AUTOMOTIVE GROUP INC | 7,873 | 0 | -7,873 | 0.00% | -$1.92M |
| MYR GROUP INC/DELAWARE | 8,840 | 0 | -8,840 | 0.00% | -$1.84M |
| WORLD KINECT CORP | 68,513 | 0 | -68,513 | 0.00% | -$1.78M |
| DXC TECHNOLOGY CO | 114,940 | 0 | -114,940 | 0.00% | -$1.57M |
| ALBERTSONS COS INC CL A | 72,386 | 0 | -72,386 | 0.00% | -$1.27M |
| OWENS & MINOR | 241,953 | 0 | -241,953 | 0.00% | -$1.16M |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PBF ENERGY INC CL A | 75,599 | 89,096 | 13,497 | 2.77% | $135.46K |
| BLUELINX HOLDINGS INC | 17,128 | 37,958 | 20,830 | 2.68% | $1.08M |
| LEAR CORP NEW | 19,235 | 20,200 | 965 | 2.66% | $379.69K |
| RYERSON HOLDING CORP | 85,684 | 90,430 | 4,746 | 2.61% | $316.48K |
| ZUMIEZ INC | 79,491 | 86,597 | 7,106 | 2.59% | $697.03K |
| HOVNANIAN ENTERPRISES INC CL A | 14,618 | 22,325 | 7,707 | 2.50% | $299.31K |
| TIMKENSTEEL CORP | 119,302 | 126,431 | 7,129 | 2.49% | $197.49K |
| OSHKOSH CORP | 11,961 | 16,616 | 4,655 | 2.40% | $536.13K |
| TD SYNNEX CORP | 11,191 | 13,819 | 2,628 | 2.38% | $243.50K |
| WABASH NATIONAL CORP | 178,283 | 221,735 | 43,452 | 2.20% | $158.35K |
| BLOOMIN BRANDS INC | 205,284 | 298,317 | 93,033 | 2.11% | $368.73K |
| METHODE ELECTRONICS INC | 207,729 | 259,628 | 51,899 | 1.98% | $155.58K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANYWHERE REAL ESTATE INC | 269,706 | 260,361 | -9,345 | 4.23% | $830.53K |
| ALPHA METALLURGICAL RESOURCES INC | 14,575 | 13,873 | -702 | 3.18% | $381.32K |
| UNITED NATURAL FOODS INC | 80,057 | 77,216 | -2,841 | 2.99% | -$411.88K |
| MAGNA INTL | 48,704 | 46,251 | -2,453 | 2.83% | $157.58K |
| LIBERTY ENERGY INC CL A | 134,458 | 128,395 | -6,063 | 2.72% | $710.96K |
| PROPETRO HOLDING CORP | 254,711 | 242,658 | -12,053 | 2.65% | $972.99K |
| AUTONATION INC | 11,532 | 10,982 | -550 | 2.60% | -$255.29K |
| LYFT INC-A | 120,937 | 116,693 | -4,244 | 2.60% | -$401.48K |
| BORGWARNER INC | 51,249 | 49,468 | -1,781 | 2.56% | -$23.88K |
| PAR PACIFIC HOLDINGS INC | 126,792 | 62,229 | -64,563 | 2.51% | -$2.30M |
| ALLY FINANCIAL INC | 50,236 | 47,866 | -2,370 | 2.49% | $198.60K |
| ARCBEST CORP | 30,576 | 29,119 | -1,457 | 2.48% | $23.99K |
| SANMINA CORP | 13,657 | 13,181 | -476 | 2.27% | $406.02K |
| SONIC AUTOMOTIVE INC CL A | 33,640 | 31,956 | -1,684 | 2.27% | -$582.87K |
| Adient PLC ORD SHS | 94,934 | 93,791 | -1,143 | 2.06% | -$488.04K |
| TITAN INTL INC | 228,370 | 217,531 | -10,839 | 1.96% | -$23.21K |
| BUNGE GLOBAL SA | 20,065 | 19,114 | -951 | 1.95% | $72.39K |
| ALASKA AIR GROUP INC | 34,554 | 32,920 | -1,634 | 1.90% | -$64.22K |
| CLEARWATER PAPER CORP | 81,813 | 78,207 | -3,606 | 1.56% | -$337.64K |
| UMB IB MONEY MARKET II / | 1,765,483 | 1,134,450 | -631,032 | 1.30% | -$631.03K |
No positions in this category.
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