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 |
|---|---|---|---|---|---|
| TIMKEN CO | 0 | 203,538 | 203,538 | 1.90% | $20.47M |
| VALVOLINE INC | 0 | 577,674 | 577,674 | 1.81% | $19.46M |
| FIRST FIN BANCRP | 0 | 503,099 | 503,099 | 1.30% | $14.03M |
| LANTHEUS HOLDING | 0 | 165,090 | 165,090 | 1.16% | $12.52M |
| SIMPLY GOOD FOODS CO | 0 | 628,940 | 628,940 | 0.84% | $9.03M |
| LUMEXA IMAGING H | 0 | 58,205 | 58,205 | 0.05% | $500.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IAC INC | 351,854 | 0 | -351,854 | 0.00% | -$13.76M |
| GLOBANT SA | 193,295 | 0 | -193,295 | 0.00% | -$12.64M |
| FIRST INTST BANCSYST INC CL A | 350,673 | 0 | -350,673 | 0.00% | -$12.13M |
| THERMON GROUP HOLDINGS INC | 237,247 | 0 | -237,247 | 0.00% | -$8.82M |
| ORION SA | 1,203,488 | 0 | -1,203,488 | 0.00% | -$6.35M |
| MODINE MFG CO | 38,990 | 0 | -38,990 | 0.00% | -$5.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-Z | 19,508,097 | 59,268,454 | 39,760,356 | 5.51% | $39.76M |
| CUSHMAN and WAKEFIELD LTD | 2,246,053 | 2,281,026 | 34,973 | 2.60% | -$8.40M |
| SENSATA TECHNOLOGIES HOLDING PLC | 574,215 | 613,337 | 39,122 | 2.01% | $2.49M |
| International Game Technology PLC | 1,665,161 | 1,668,447 | 3,286 | 1.98% | -$4.52M |
| WILEY JOHN&SON-A | 523,882 | 554,331 | 30,449 | 1.96% | $5.07M |
| AVANOS MEDICAL INC | 1,111,802 | 1,200,175 | 88,373 | 1.56% | $4.33M |
| ACADIA HEALTHCARE CO INC | 377,138 | 718,541 | 341,403 | 1.56% | $11.46M |
| ICU MEDICAL INC | 110,117 | 111,115 | 998 | 1.33% | -$1.36M |
| CADRE HOLDINGS I | 311,919 | 460,253 | 148,334 | 1.31% | $1.38M |
| PEOPLES BANCORP INC | 352,799 | 408,604 | 55,805 | 1.25% | $2.84M |
| PC CONNECTION INC | 150,761 | 186,543 | 35,782 | 1.01% | $2.20M |
| CARS.COM INC | 1,057,689 | 1,280,350 | 222,661 | 0.97% | -$2.51M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCEANEERING INTL | 1,051,073 | 970,352 | -80,721 | 3.20% | $9.16M |
| INGEVITY CORP | 508,852 | 467,069 | -41,783 | 3.09% | $3.16M |
| ECOVYST INC | 2,398,704 | 2,214,489 | -184,215 | 2.65% | $5.14M |
| GLOBAL NET LEASE INC | 3,205,913 | 2,959,705 | -246,208 | 2.57% | $131.99K |
| NCR ATLEOS CORP | 1,009,720 | 622,173 | -387,547 | 2.52% | -$11.37M |
| BRISTOW GROUP INC | 617,222 | 569,820 | -47,402 | 2.48% | $4.12M |
| TOWNE BANK | 748,842 | 691,332 | -57,510 | 2.16% | -$1.71M |
| DUCOMMUN INC | 240,083 | 187,948 | -52,135 | 2.13% | $90.56K |
| BRIGHTSPRING HEALTH SERVICES INC | 580,831 | 536,224 | -44,607 | 2.12% | $1.10M |
| CTS CORP | 505,451 | 466,633 | -38,818 | 2.07% | $617.71K |
| OLD NATL BANCORP | 1,075,648 | 993,040 | -82,608 | 2.04% | -$2.05M |
| WSFS FINANCIAL CORP | 361,542 | 333,777 | -27,765 | 2.03% | $1.88M |
| TALEN ENERGY CORP | 73,499 | 67,192 | -6,307 | 1.99% | -$6.10M |
| SIGNET JEWELERS LTD | 261,114 | 241,061 | -20,053 | 1.90% | -$1.24M |
| GUARDIAN PHARMACY SERVICES INC | 748,133 | 535,769 | -212,364 | 1.88% | -$2.33M |
| ENPRO INDUSTRIES INC | 106,809 | 77,009 | -29,800 | 1.79% | -$3.57M |
| BANCORP INC/THE | 364,851 | 336,831 | -28,020 | 1.68% | -$6.54M |
| WHITE MOUNTAINS INS GROUP LTD | 8,743 | 8,072 | -671 | 1.65% | -$434.36K |
| HORACE MANN EDUCATORS CORP | 403,604 | 372,608 | -30,996 | 1.48% | -$2.74M |
| HANOVER INSURANCE GROUP INC | 98,774 | 91,189 | -7,585 | 1.47% | -$2.25M |
| EASTERN BANKSHARES INC | 1,027,206 | 804,555 | -222,651 | 1.46% | -$3.19M |
| MURPHY USA INC | 38,754 | 30,978 | -7,776 | 1.42% | -$335.81K |
| ASSURED GUARANTY LTD | 202,984 | 187,395 | -15,589 | 1.42% | -$2.97M |
| PORTLAND GENERAL ELECTRIC CO | 357,998 | 275,966 | -82,032 | 1.35% | -$2.62M |
| EURONET WORLDWIDE INC | 232,758 | 214,882 | -17,876 | 1.33% | -$3.45M |
| TENNANT CO | 226,378 | 208,992 | -17,386 | 1.29% | -$2.81M |
| MGIC INVT CORP | 570,434 | 526,625 | -43,809 | 1.28% | -$2.84M |
| CURBLINE PROPERTIES CORP | 574,451 | 530,334 | -44,117 | 1.27% | $344.31K |
| DIME COMMUNITY BANCSHARES INC | 521,047 | 399,005 | -122,042 | 1.25% | -$2.18M |
| BEL FUSE INC VTG CL A | 77,507 | 71,555 | -5,952 | 1.20% | $1.13M |
| REX AMERICAN RESOURCES CORP | 501,197 | 273,566 | -227,631 | 1.16% | -$3.73M |
| SEACOAST BANKING CORP FLORIDA | 519,629 | 408,822 | -110,807 | 1.15% | -$3.94M |
| CASS INFORMATION SYSTEMS INC | 300,813 | 277,711 | -23,102 | 1.14% | -$264.92K |
| INNOSPEC INC | 175,336 | 161,871 | -13,465 | 1.10% | -$1.60M |
| EAGLE MATERIALS INC | 79,161 | 60,647 | -18,514 | 1.07% | -$4.87M |
| NOMAD FOODS LTD | 1,499,338 | 1,167,782 | -331,556 | 1.04% | -$7.53M |
| NCR VOYIX CORP | 1,700,904 | 1,570,278 | -130,626 | 0.92% | -$7.41M |
| LA-Z-BOY INC | 301,758 | 278,584 | -23,174 | 0.83% | -$2.29M |
| YETI HOLDINGS INC | 264,422 | 244,115 | -20,307 | 0.83% | -$2.75M |
| PEAPACK GLADSTONE FINL CORP | 267,730 | 247,169 | -20,561 | 0.81% | $1.25M |
| BEL FUSE INC NV CL B | 64,038 | 43,709 | -20,329 | 0.80% | -$2.21M |
| OSI SYSTEMS INC | 68,764 | 30,978 | -37,786 | 0.76% | -$9.31M |
| NEXSTAR MEDIA GROUP INC | 61,439 | 45,376 | -16,063 | 0.76% | -$4.27M |
| CABLE ONE INC | 97,357 | 89,880 | -7,477 | 0.76% | -$2.79M |
| VIRTUS INVESTMENT PARTNERS | 48,442 | 44,722 | -3,720 | 0.56% | -$1.89M |
No positions in this category.
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