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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | 0 | 1,792,483 | 1,792,483 | 0.63% | $52.72M |
| FIRST FIN BANCRP | 0 | 1,662,526 | 1,662,526 | 0.55% | $46.35M |
| NOW INC | 0 | 3,879,487 | 3,879,487 | 0.55% | $46.20M |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 1,629,879 | 1,629,879 | 0.02% | $1.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLUE BIRD CORP | 719,466 | 0 | -719,466 | 0.00% | -$33.81M |
| LIMBACH HOLDINGS INC | 414,155 | 0 | -414,155 | 0.00% | -$32.24M |
| AMERESCO INC-CL A | 883,375 | 0 | -883,375 | 0.00% | -$25.87M |
| U.S. Secured Overnight Financing Rate | 19,201 | 0 | -19,201 | 0.00% | -$19.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGAN INC | 567,269 | 753,090 | 185,821 | 4.89% | $232.43M |
| MASTEC INC | 1,144,134 | 1,210,824 | 66,690 | 4.64% | $140.87M |
| STERLING INFRASTRUCTURE INC | 628,778 | 815,213 | 186,435 | 3.96% | $139.46M |
| EMCOR GROUP INC | 348,540 | 402,104 | 53,564 | 3.54% | $83.64M |
| PRIMORIS SVCS CORP | 1,268,367 | 1,959,498 | 691,131 | 3.34% | $122.83M |
| SAIA INC | 704,168 | 756,135 | 51,967 | 3.17% | $35.69M |
| BWX TECHNOLOGIES INC | 1,128,903 | 1,284,478 | 155,575 | 3.13% | $67.54M |
| SPX TECHNOLOGIES INC | 451,695 | 1,312,657 | 860,962 | 3.13% | $172.09M |
| DYCOM INDUSTRIES INC | 591,407 | 759,995 | 168,588 | 3.07% | $57.67M |
| CORE & MAIN IN-A | 4,004,261 | 4,746,345 | 742,084 | 2.80% | $26.37M |
| OWENS CORNING INC | 1,696,534 | 2,148,675 | 452,141 | 2.77% | $42.67M |
| CLEAN HARBORS INC | 622,024 | 719,277 | 97,253 | 2.46% | $60.39M |
| RBC BEARINGS INC | 298,395 | 357,746 | 59,351 | 2.32% | $60.49M |
| RYDER SYSTEM INC | 481,014 | 806,418 | 325,404 | 1.97% | $73.02M |
| AAON INC | 1,569,967 | 1,986,766 | 416,799 | 1.96% | $44.69M |
| OSHKOSH CORP | 1,077,435 | 1,102,974 | 25,539 | 1.94% | $27.01M |
| GRANITE CONSTRUCTION INC | 823,322 | 1,303,125 | 479,803 | 1.86% | $61.25M |
| APPLIED INDU TEC | 351,200 | 578,446 | 227,246 | 1.83% | $63.30M |
| IES HOLDINGS INC | 224,941 | 321,407 | 96,466 | 1.83% | $65.63M |
| WINTRUST FINL | 640,415 | 1,022,591 | 382,176 | 1.69% | $52.54M |
| LANDSTAR SYSTEM INC | 628,347 | 834,904 | 206,557 | 1.60% | $43.55M |
| EVERUS CONSTRUCTION GROUP INC | 594,497 | 1,110,302 | 515,805 | 1.56% | $80.22M |
| FED SIGNAL CORP | 742,401 | 1,063,779 | 321,378 | 1.37% | $34.42M |
| ASSOCIATED BANC CORP | 2,343,725 | 4,419,616 | 2,075,891 | 1.36% | $53.92M |
| MSC INDUSTRIAL DIRECT CO CL A | 903,097 | 1,178,891 | 275,794 | 1.30% | $32.83M |
| CONSTRUCTION PARTNERS INC CL A | 722,690 | 959,154 | 236,464 | 1.27% | $28.13M |
| CSW INDUSTRI INC | 246,070 | 342,283 | 96,213 | 1.06% | $16.96M |
| HERC HOLDINGS INC | 739,259 | 846,677 | 107,418 | 1.00% | -$25.40M |
| FULTON FINANCIAL CORP | 2,401,466 | 3,938,168 | 1,536,702 | 0.95% | $33.68M |
| MUELLER WATER PRODUCTS INC A | 1,903,971 | 2,783,992 | 880,021 | 0.91% | $31.18M |
| SCHNEIDER NATL-B | 1,517,189 | 1,895,286 | 378,097 | 0.60% | $9.71M |
| ARCOSA INC | 346,044 | 438,898 | 92,854 | 0.56% | $9.79M |
| SHOALS TECHNOLOGIES GROUP INC | 5,910,474 | 6,855,992 | 945,518 | 0.54% | -$5.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 282,432 | 254,301 | -28,131 | 4.18% | $87.09M |
| CH ROBINSON WORLDWIDE INC | 1,831,087 | 1,540,324 | -290,763 | 3.05% | -$38.56M |
| HUNTINGTON INGALLS INDUSTRIES INC | 703,434 | 664,883 | -38,551 | 3.01% | $13.37M |
| KARMAN HOLDINGS INC | 2,466,510 | 2,423,586 | -42,924 | 2.31% | $13.53M |
| KRATOS DEFENSE and SEC SOLTN INC | 2,418,507 | 2,265,849 | -152,658 | 1.90% | -$23.82M |
| KIRBY CORP | 2,130,092 | 1,201,983 | -928,109 | 1.90% | -$74.97M |
| FNB CORP PA | 12,740,117 | 9,430,803 | -3,309,314 | 1.88% | -$60.17M |
| POWELL INDUSTRIES INC | 302,367 | 283,929 | -18,438 | 1.83% | $57.24M |
| OLD NATL BANCORP | 6,790,864 | 5,970,039 | -820,825 | 1.57% | -$19.57M |
| ADVANCED DRAINAGE SYSTEMS INC | 1,320,092 | 936,664 | -383,428 | 1.53% | -$62.74M |
| ZURN ELKAY WATER SOLUTIONS CORP | 1,804,884 | 1,684,108 | -120,776 | 0.90% | -$8.39M |
| MERCURY SYSTEMS INC | 1,059,702 | 959,306 | -100,396 | 0.83% | -$7.43M |
| TUTOR PERINI CORP | 895,399 | 877,202 | -18,197 | 0.81% | $7.70M |
| LEONARDO DRS INC | 1,497,537 | 1,457,587 | -39,950 | 0.77% | $13.84M |
| XOMETRY INC-A | 1,387,920 | 1,365,946 | -21,974 | 0.67% | -$26.75M |
| ATKORE INC | 1,060,045 | 837,131 | -222,914 | 0.59% | -$17.73M |
| DREY-GVT CSH-I | 11,528,945 | 11,103,602 | -425,343 | 0.13% | -$425.34K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.