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 |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS | 0 | 1,248 | 1,248 | 1.00% | $247.49K |
| CHEFS WAREHOUSE INC | 0 | 3,340 | 3,340 | 0.96% | $238.44K |
| ELEMENT SOLUTIONS INC | 0 | 6,699 | 6,699 | 0.95% | $235.07K |
| BEL FUSE INC NV CL B | 0 | 1,005 | 1,005 | 0.93% | $230.86K |
| WILLDAN GROUP IN | 0 | 2,033 | 2,033 | 0.73% | $181.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ICF INTERNATIONAL INC | 3,946 | 0 | -3,946 | 0.00% | -$307.95K |
| BADGER METER INC | 1,444 | 0 | -1,444 | 0.00% | -$257.81K |
| BELLRING BRANDS INC | 6,712 | 0 | -6,712 | 0.00% | -$207.33K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RBC BEARINGS INC | 1,656 | 1,879 | 223 | 4.37% | $345.28K |
| VICTORY CAPITAL HOLDINGS INC CL A | 10,706 | 14,106 | 3,400 | 3.94% | $302.55K |
| ENPRO INDUSTRIES INC | 2,755 | 3,615 | 860 | 3.78% | $321.07K |
| GREEN BRICK PARTNERS INC | 9,402 | 12,382 | 2,980 | 3.68% | $273.85K |
| EPLUS INC | 8,643 | 11,113 | 2,470 | 3.62% | $121.96K |
| HOULIHAN LOKEY I | 3,946 | 5,186 | 1,240 | 3.43% | $157.18K |
| Fabrinet | 1,179 | 1,539 | 360 | 3.39% | $298.08K |
| MEDPACE HOLDINGS INC | 1,329 | 1,749 | 420 | 3.19% | $2.75K |
| ADDUS HOMECARE CORP | 5,536 | 7,296 | 1,760 | 3.05% | $89.93K |
| MODINE MFG CO | 3,061 | 3,318 | 257 | 3.04% | $257.74K |
| FIRSTSERVICE-WI | 3,692 | 4,769 | 1,077 | 3.03% | $172.36K |
| IES HOLDINGS INC | 1,138 | 1,498 | 360 | 3.00% | $265.70K |
| COLLIERS-SUBORD | 4,603 | 6,063 | 1,460 | 2.91% | $57.07K |
| VSE CORP | 2,344 | 3,084 | 740 | 2.83% | $277.92K |
| SKYLINE CHAMPION CORP | 5,654 | 7,434 | 1,780 | 2.81% | $209.59K |
| HAMILTON LANE INC - A | 4,637 | 5,955 | 1,318 | 2.52% | $50.23K |
| MAGNOLIA OIL and GAS CORPO CL A | 17,043 | 22,443 | 5,400 | 2.52% | $229.99K |
| GLACIER BANCORP INC | 7,434 | 13,412 | 5,978 | 2.46% | $295.65K |
| BALCHEM CORP | 2,480 | 3,260 | 780 | 2.39% | $204.06K |
| RLI CORP | 7,180 | 9,460 | 2,280 | 2.38% | $146.83K |
| MURPHY USA INC | 1,147 | 1,507 | 360 | 2.38% | $147.17K |
| MADISON SQUARE GARDEN SPORTS CORP | 1,277 | 1,677 | 400 | 2.25% | $265.00K |
| HERC HOLDINGS INC | 2,932 | 3,852 | 920 | 2.17% | $144.79K |
| DESCARTES SYS | 5,789 | 7,629 | 1,840 | 2.04% | $28.29K |
| ASBURY AUTOMOTIVE GROUP INC | 1,789 | 2,349 | 560 | 2.03% | $86.10K |
| ALAMO GROUP INC | 1,789 | 2,349 | 560 | 2.03% | $214.68K |
| CHESAPEAKE UTILITIES CORP | 3,050 | 3,593 | 543 | 1.97% | $64.41K |
| ENSIGN GROUP INC | 1,697 | 2,217 | 520 | 1.92% | $159.95K |
| CASELLA WASTE SYS INC CL A | 1,114 | 4,953 | 3,839 | 1.86% | $354.04K |
| AXOS FINANCIAL INC | 3,817 | 5,017 | 1,200 | 1.76% | $121.89K |
| NOVANTA INC | 2,172 | 2,852 | 680 | 1.55% | $136.52K |
| RAMBUS INC | 2,888 | 3,788 | 900 | 1.52% | $101.51K |
| CSW INDUSTRI INC | 958 | 1,258 | 300 | 1.49% | $109.82K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 11,443 | 15,063 | 3,620 | 1.46% | $125.64K |
| I3 VERTICALS INC CL A | 9,536 | 12,556 | 3,020 | 1.13% | $55.29K |
| HAWKINS INC | 1,234 | 1,614 | 380 | 0.97% | $80.20K |
| QUALYS INC | 1,918 | 2,518 | 600 | 0.94% | -$37.31K |
| HALOZYME THERAPEUTICS INC | 2,501 | 3,281 | 780 | 0.92% | $49.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONEMAIN HOLDINGS INC | 12,642 | 11,380 | -1,262 | 2.53% | -$158.06K |
| FRST AM-GV OB-X | 60,172 | 41,317 | -18,855 | 0.17% | -$18.86K |
No positions in this category.
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