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 |
|---|---|---|---|---|---|
| ESAB CORP | 0 | 94,840 | 94,840 | 0.92% | $9.17M |
| MERIT MEDICAL SYSTEMS INC | 0 | 110,200 | 110,200 | 0.77% | $7.60M |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0 | 111,333 | 111,333 | 0.61% | $6.06M |
| PIPER SANDLER CO | 0 | 64,044 | 64,044 | 0.49% | $4.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSG SYSTEMS INTL INC | 265,498 | 0 | -265,498 | 0.00% | -$20.36M |
| GRAPHIC PACKAGING HOLDING CO | 561,411 | 0 | -561,411 | 0.00% | -$8.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONE GAS INC | 227,444 | 251,410 | 23,966 | 2.18% | $4.08M |
| JAZZ PHARMACEUTI | 77,285 | 85,011 | 7,726 | 1.62% | $2.93M |
| ACUITY INC | 41,401 | 46,015 | 4,614 | 1.30% | -$2.01M |
| SPROUTS FMRS MKT INC | 140,572 | 164,408 | 23,836 | 1.28% | $1.48M |
| H&R BLOCK INC | 334,629 | 381,657 | 47,028 | 1.22% | -$2.47M |
| CASELLA WASTE SYS INC CL A | 117,099 | 151,949 | 34,850 | 1.22% | $586.96K |
| BIO RAD LABS CL A | 33,815 | 36,803 | 2,988 | 1.03% | $13.23K |
| PAYLOCITY HOLDING CORP | 59,613 | 88,783 | 29,170 | 0.97% | $501.13K |
| COMMVAULT SYSTEMS INC | 92,416 | 106,149 | 13,733 | 0.83% | -$3.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LITTELFUSE INC | 99,664 | 84,515 | -15,149 | 2.89% | $3.47M |
| CULLEN FROST BANKERS INC | 199,678 | 182,493 | -17,185 | 2.52% | -$269.08K |
| WATTS WATER TECH INC CL A | 99,778 | 81,627 | -18,151 | 2.39% | -$3.85M |
| PLEXUS CORP | 125,427 | 114,652 | -10,775 | 2.34% | $4.78M |
| APPLIED INDU TEC | 93,622 | 85,567 | -8,055 | 2.29% | -$1.34M |
| APTARGROUP INC | 191,535 | 175,060 | -16,475 | 2.23% | -$1.30M |
| CACTUS INC CL A | 484,715 | 443,030 | -41,685 | 2.12% | -$1.16M |
| INSTALLED BUILDING PRODUCTS INC | 100,731 | 77,814 | -22,917 | 2.08% | -$5.50M |
| STAG INDUSTRIAL INC CL A | 590,386 | 539,621 | -50,765 | 1.96% | -$2.24M |
| A10 NETWORKS INC | 917,656 | 838,741 | -78,915 | 1.96% | $3.16M |
| COMMERCE BCSHS | 406,029 | 371,144 | -34,885 | 1.84% | -$2.99M |
| MSC INDUSTRIAL DIRECT CO CL A | 206,423 | 188,663 | -17,760 | 1.76% | $47.76K |
| INTL BANCSHARES | 281,241 | 257,046 | -24,195 | 1.74% | -$1.39M |
| HALOZYME THERAPEUTICS INC | 292,776 | 267,601 | -25,175 | 1.74% | -$2.41M |
| DONALDSON CO INC | 292,700 | 200,080 | -92,620 | 1.71% | -$8.97M |
| GLOBUS MEDICAL INC | 258,890 | 195,321 | -63,569 | 1.70% | -$5.77M |
| LANDSTAR SYSTEM INC | 113,450 | 103,715 | -9,735 | 1.68% | $323.79K |
| ATMUS FILTRATION TECHNOLOGIES INC | 319,073 | 291,643 | -27,430 | 1.67% | -$6.51K |
| UFP TECHNOLOGIES INC | 93,136 | 85,116 | -8,020 | 1.66% | -$4.20M |
| CHOICE HOTELS INTL INC | 172,920 | 158,055 | -14,865 | 1.65% | -$113.67K |
| CHESAPEAKE UTILITIES CORP | 140,505 | 128,430 | -12,075 | 1.64% | -$1.30M |
| IDACORP INC | 123,680 | 113,080 | -10,600 | 1.63% | $514.11K |
| BADGER METER INC | 116,057 | 106,072 | -9,985 | 1.63% | -$4.08M |
| CAVCO INDUSTRIES INC | 35,752 | 32,477 | -3,275 | 1.59% | -$5.39M |
| CHEMED CORP | 44,277 | 40,457 | -3,820 | 1.54% | -$3.66M |
| SELECTIVE INSURANCE GROUP INC | 216,995 | 199,510 | -17,485 | 1.52% | -$3.11M |
| PRESTIGE CONSUMER HEALTHCARE INC | 273,863 | 250,328 | -23,535 | 1.50% | -$2.06M |
| FRANKLIN ELECTRIC CO. INC. | 199,745 | 160,252 | -39,493 | 1.49% | -$4.31M |
| QUALYS INC | 177,389 | 162,139 | -15,250 | 1.44% | -$9.33M |
| SILGAN HOLDINGS INC | 397,485 | 363,310 | -34,175 | 1.42% | -$1.95M |
| VALMONT INDUSTRIES INC | 37,719 | 34,489 | -3,230 | 1.39% | -$1.39M |
| AXCELIS TECHNOLOGIES INC | 160,300 | 146,510 | -13,790 | 1.38% | $758.65K |
| COHEN & STEERS | 236,720 | 216,380 | -20,340 | 1.37% | -$1.33M |
| PRICESMART INC | 96,723 | 88,398 | -8,325 | 1.34% | $1.44M |
| TORO CO | 149,304 | 136,464 | -12,840 | 1.29% | $997.99K |
| OCEANEERING INTL | 387,038 | 353,753 | -33,285 | 1.27% | $3.25M |
| MARZETTI COMPANY/THE | 98,377 | 89,912 | -8,465 | 1.25% | -$3.74M |
| POWER INTEGRATIONS INC | 254,368 | 232,483 | -21,885 | 1.20% | $2.86M |
| US PHYSICAL THERAPY INC | 170,610 | 155,935 | -14,675 | 1.18% | -$1.63M |
| SIMPLY GOOD FOODS CO | 874,933 | 799,713 | -75,220 | 1.16% | -$6.09M |
| FOUR CORNERS PRO | 529,831 | 484,276 | -45,555 | 1.16% | -$764.78K |
| HAEMONETICS CORP MASS | 217,483 | 198,808 | -18,675 | 1.13% | -$6.23M |
| SENSIENT TECHNOLOGIES CORP | 136,621 | 124,866 | -11,755 | 1.09% | -$2.04M |
| DOLBY LABORATORIES INC CL A | 194,743 | 177,998 | -16,745 | 1.08% | -$1.82M |
| INTERDIGITAL INC | 57,370 | 34,087 | -23,283 | 1.04% | -$7.97M |
| CATHAY GENERAL BANCORP | 221,839 | 202,749 | -19,090 | 1.02% | -$625.72K |
| EXLSERVICE HOLDINGS INC | 545,258 | 331,489 | -213,769 | 1.02% | -$13.05M |
| PROGRESS SOFTWARE CORP | 404,387 | 369,617 | -34,770 | 0.96% | -$7.89M |
| TERRENO REALTY CORP | 165,553 | 151,308 | -14,245 | 0.94% | -$426.28K |
| CORVEL CORP | 183,142 | 167,402 | -15,740 | 0.92% | -$3.24M |
| UMB FINANCIAL CORP | 87,846 | 80,276 | -7,570 | 0.91% | -$1.05M |
| COLUMBIA SPORTSWEAR CO | 178,505 | 163,150 | -15,355 | 0.90% | -$891.59K |
| FIRST SOURCE CORP | 136,421 | 124,686 | -11,735 | 0.87% | $104.57K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 199,782 | 182,592 | -17,190 | 0.87% | -$720.43K |
| AMPHASTAR PHARMACEUTICALS INC | 418,861 | 382,841 | -36,020 | 0.76% | -$3.72M |
| CORCEPT THERAPEUTICS INC | 195,321 | 178,516 | -16,805 | 0.73% | $398.81K |
| UNITIL CORP | 149,396 | 136,536 | -12,860 | 0.72% | -$104.10K |
| LAKELAND FINL | 130,245 | 119,045 | -11,200 | 0.69% | -$600.98K |
| NT-INST TRSR-PRM | 8,550,361 | 6,073,985 | -2,476,375 | 0.61% | -$2.48M |
No positions in this category.
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