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 |
|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORP | 0 | 22,442 | 22,442 | 0.49% | $569.35K |
| MONEYMKT | 0 | 489,000 | 489,000 | 0.43% | $489.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIGHT INC-CL A | 210,536 | 0 | -210,536 | 0.00% | -$410.55K |
| TITAN MACHINERY INC | 17,797 | 0 | -17,797 | 0.00% | -$267.67K |
| TREEHOUSE FOODS INC | 9,790 | 0 | -9,790 | 0.00% | -$230.95K |
| NU SKIN ENTERPRISES INC CL A | 20,438 | 0 | -20,438 | 0.00% | -$196.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 1,104,394 | 1,823,697 | 719,303 | 1.59% | $719.30K |
| CUSTOMERS BANCORP INC | 23,312 | 24,160 | 848 | 1.46% | -$27.63K |
| PERELLA WEINBERG PARTNERS | 28,753 | 84,189 | 55,436 | 1.33% | $1.03M |
| CHARLES RIVER LABS INTL INC | 6,498 | 6,997 | 499 | 1.05% | -$89.24K |
| WOLVERINE WORLD WIDE INC | 47,266 | 58,059 | 10,793 | 0.82% | $89.64K |
| QUIDELORTHO CORP | 28,529 | 28,631 | 102 | 0.41% | -$344.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV ENERGY INDS | 13,612 | 10,295 | -3,317 | 2.89% | $472.36K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 18,482 | 14,001 | -4,481 | 2.70% | -$56.39K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 88,616 | 72,946 | -15,670 | 2.33% | -$104.44K |
| AERCAP HOLDINGS NV | 22,506 | 18,527 | -3,979 | 2.21% | -$693.93K |
| HEALTHEQUITY INC | 31,819 | 27,672 | -4,147 | 2.01% | -$602.39K |
| HURON CONSULTING GROUP INC | 21,598 | 17,778 | -3,820 | 1.97% | -$1.47M |
| ALAMOS GOLD INC A | 65,398 | 48,086 | -17,312 | 1.86% | -$386.59K |
| LITTELFUSE INC | 7,093 | 6,005 | -1,088 | 1.77% | $243.84K |
| MERCURY SYSTEMS INC | 32,359 | 26,637 | -5,722 | 1.69% | -$420.43K |
| ACI WORLDWIDE INC | 56,589 | 46,583 | -10,006 | 1.66% | -$795.15K |
| KNOWLES CORP | 86,817 | 71,466 | -15,351 | 1.60% | -$25.24K |
| MERIT MEDICAL SYSTEMS INC | 27,765 | 26,076 | -1,689 | 1.56% | -$649.79K |
| BYLINE BANCORP INC | 69,140 | 56,914 | -12,226 | 1.56% | -$218.66K |
| ITRON INC | 20,966 | 19,977 | -989 | 1.56% | -$156.36K |
| Ardmore Shipping Services (Ireland) Limited | 140,279 | 115,475 | -24,804 | 1.53% | $275.44K |
| STAG INDUSTRIAL INC CL A | 54,799 | 45,110 | -9,689 | 1.41% | -$387.74K |
| NATIONAL-CL A | 49,428 | 40,689 | -8,739 | 1.39% | -$285.38K |
| GUARDIAN PHARMACY SERVICES INC | 50,905 | 41,904 | -9,001 | 1.37% | $46.37K |
| SCOTTS MIRACLE GRO CO | 30,528 | 25,842 | -4,686 | 1.37% | -$209.86K |
| UNITIL CORP | 36,517 | 30,060 | -6,457 | 1.37% | -$198.55K |
| SILGAN HOLDINGS INC | 44,474 | 39,003 | -5,471 | 1.32% | -$282.10K |
| TKO GROUP HOLDINGS INC | 8,760 | 7,416 | -1,344 | 1.30% | -$335.40K |
| BELDEN INC | 15,554 | 12,803 | -2,751 | 1.28% | -$342.65K |
| ATLANTIC UNION B | 47,625 | 40,313 | -7,312 | 1.25% | -$240.38K |
| VIAD CORP | 46,937 | 38,638 | -8,299 | 1.23% | -$165.53K |
| HEXCEL CORPORATION | 21,049 | 17,326 | -3,723 | 1.22% | -$153.33K |
| LIQUIDITY SERVICES INC | 55,396 | 45,601 | -9,795 | 1.21% | -$285.03K |
| CHEMED CORP | 4,387 | 3,641 | -746 | 1.20% | -$501.67K |
| NOVANTA INC | 12,740 | 11,484 | -1,256 | 1.18% | -$159.56K |
| HAEMONETICS CORP MASS | 26,854 | 23,452 | -3,402 | 1.15% | -$830.59K |
| VALVOLINE INC | 44,779 | 37,905 | -6,874 | 1.11% | -$24.64K |
| BENCHMARK ELECTRONICS INC | 27,233 | 22,418 | -4,815 | 1.09% | $92.27K |
| VOYA FINANCIAL INC | 20,831 | 17,147 | -3,684 | 1.02% | -$380.22K |
| EURONET WORLDWIDE INC | 21,360 | 17,583 | -3,777 | 1.01% | -$458.73K |
| BOX INC- CLASS A | 59,165 | 48,703 | -10,462 | 1.00% | -$618.29K |
| KBR INC | 35,096 | 29,958 | -5,138 | 0.96% | -$306.61K |
| PRESTIGE CONSUMER HEALTHCARE INC | 22,602 | 18,606 | -3,996 | 0.96% | -$291.54K |
| RANGE RESOURCES CORP | 29,337 | 24,359 | -4,978 | 0.96% | $66.12K |
| James Hardie Industries Public Limited Company | 62,823 | 57,828 | -4,995 | 0.95% | -$208.31K |
| APTARGROUP INC | 10,253 | 8,678 | -1,575 | 0.95% | -$156.85K |
| BANKUNITED INC | 28,872 | 23,767 | -5,105 | 0.93% | -$213.51K |
| CASELLA WASTE SYS INC CL A | 14,853 | 13,502 | -1,351 | 0.93% | -$383.45K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 21,626 | 17,957 | -3,669 | 0.90% | -$96.64K |
| AGREE REALTY CORP | 16,510 | 13,709 | -2,801 | 0.90% | -$155.83K |
| BRP GROUP INC-A | 52,452 | 46,536 | -5,916 | 0.89% | -$239.42K |
| GXO LOGISTICS INC | 22,071 | 19,532 | -2,539 | 0.88% | -$149.08K |
| LKQ CORP | 39,500 | 33,437 | -6,063 | 0.85% | -$210.86K |
| ONE GAS INC | 13,348 | 11,397 | -1,951 | 0.85% | -$49.51K |
| COLUMBIA BANKING SYSTEMS INC | 42,749 | 35,495 | -7,254 | 0.85% | -$221.21K |
| ALBANY INTL CORP | 22,383 | 18,585 | -3,798 | 0.84% | -$164.50K |
| FIRST INTST BANCSYST INC CL A | 34,982 | 29,046 | -5,936 | 0.84% | -$240.24K |
| KB HOME | 22,375 | 18,418 | -3,957 | 0.83% | -$309.04K |
| MATTHEWS INTL CORP CL A | 42,816 | 36,558 | -6,258 | 0.82% | -$174.43K |
| ASGN INC | 28,483 | 24,319 | -4,164 | 0.82% | -$430.64K |
| INTERPARFUMS INC | 12,324 | 10,233 | -2,091 | 0.81% | -$115.88K |
| INTERNATIONAL SEAWAYS INC | 22,962 | 12,443 | -10,519 | 0.79% | -$207.96K |
| UNITED COMMUNITY BANKS GA | 34,481 | 28,630 | -5,851 | 0.78% | -$174.94K |
| ACADIA HEALTHCARE CO INC | 44,811 | 37,513 | -7,298 | 0.76% | $241.56K |
| NORTHERN OIL AND GAS INC | 35,314 | 29,070 | -6,244 | 0.74% | $91.52K |
| OCEANEERING INTL | 54,284 | 23,869 | -30,415 | 0.74% | -$457.81K |
| WESBANCO INC | 29,318 | 24,343 | -4,975 | 0.73% | -$134.94K |
| AMENTUM HOLDINGS INC | 38,146 | 31,673 | -6,473 | 0.72% | -$280.20K |
| FTI CONSULTING INC | 5,426 | 4,632 | -794 | 0.71% | -$108.12K |
| COHEN & STEERS | 14,512 | 13,026 | -1,486 | 0.71% | -$96.29K |
| TEXAS CAPITAL BANCSHARES INC | 10,297 | 8,550 | -1,747 | 0.71% | -$121.07K |
| BANNER CORPORATI | 16,008 | 13,292 | -2,716 | 0.70% | -$196.50K |
| OLD NATL BANCORP | 42,052 | 35,905 | -6,147 | 0.69% | -$144.68K |
| HILTON GRAND VACATIONS INC | 20,201 | 20,077 | -124 | 0.68% | -$118.58K |
| SONOS INC | 68,004 | 56,465 | -11,539 | 0.66% | -$437.52K |
| DYCOM INDUSTRIES INC | 8,875 | 2,209 | -6,666 | 0.65% | -$2.25M |
| AXALTA COATING SYSTEMS LTD | 32,339 | 26,851 | -5,488 | 0.65% | -$301.10K |
| SUPERNUS PHARMACEUTICALS INC | 17,023 | 14,013 | -3,010 | 0.63% | -$121.71K |
| HERBALIFE NUTRITION LTD | 58,039 | 48,190 | -9,849 | 0.62% | -$38.77K |
| DOLBY LABORATORIES INC CL A | 13,670 | 11,571 | -2,099 | 0.60% | -$182.93K |
| ROGERS CORP | 6,319 | 6,314 | -5 | 0.59% | $99.05K |
| IDACORP INC | 5,592 | 4,624 | -968 | 0.57% | -$46.63K |
| VERRA MOBILITY CORP | 46,971 | 44,350 | -2,621 | 0.55% | -$418.86K |
| PEDIATRIX MEDICAL GROUP INC | 34,206 | 28,158 | -6,048 | 0.52% | -$129.37K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 36,073 | 34,568 | -1,505 | 0.52% | -$79.15K |
| iShares Trust RUSSELL 2000 VALUE ETF | 4,470 | 3,153 | -1,317 | 0.52% | -$212.23K |
| Russell 2000 ETF | 3,330 | 2,378 | -952 | 0.51% | -$229.97K |
| COMMUNITY HEALTHCARE TR INC | 45,080 | 37,108 | -7,972 | 0.51% | -$150.57K |
| J & J SNACK FOOD | 8,649 | 7,120 | -1,529 | 0.49% | -$217.21K |
| FLOWSERVE CORP | 8,961 | 7,376 | -1,585 | 0.47% | -$79.50K |
| Americold Realty Trust Inc | 54,448 | 45,580 | -8,868 | 0.45% | -$177.85K |
| PRIMO BRANDS CORP A | 29,782 | 27,073 | -2,709 | 0.44% | $22.85K |
| INSIGHT ENTERPRISES INC | 7,778 | 7,434 | -344 | 0.43% | -$135.52K |
| CROSS COUNTRY HEALTHCARE INC | 53,889 | 45,112 | -8,777 | 0.37% | -$12.45K |
| ARMADA HOFFLER PROPERTIES INC | 87,052 | 72,873 | -14,179 | 0.35% | -$175.48K |
| CHEFS WAREHOUSE INC | 6,640 | 5,558 | -1,082 | 0.29% | -$83.45K |
| PERRIGO CO PLC | 35,466 | 29,690 | -5,776 | 0.28% | -$174.82K |
| SAFEHOLD INC | 20,007 | 16,748 | -3,259 | 0.20% | -$47.30K |
No positions in this category.
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