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 |
|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 0 | 8,572 | 8,572 | 1.49% | $602.53K |
| WYNDHAM HOTELS and RESORTS INC | 0 | 6,658 | 6,658 | 1.34% | $540.83K |
| COHEN & STEERS | 0 | 7,581 | 7,581 | 1.17% | $474.19K |
| EPAM SYSTEMS INC | 0 | 3,129 | 3,129 | 1.05% | $423.67K |
| BKV CORPORATION | 0 | 14,439 | 14,439 | 1.02% | $411.80K |
| TREX CO INC | 0 | 10,879 | 10,879 | 0.98% | $396.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKBAUD INC | 10,110 | 0 | -10,110 | 0.00% | -$640.17K |
| MOOG INC-CLASS A | 2,222 | 0 | -2,222 | 0.00% | -$541.17K |
| TRI POINTE HOMES INC | 16,987 | 0 | -16,987 | 0.00% | -$534.58K |
| AMER WOODMARK CO | 8,334 | 0 | -8,334 | 0.00% | -$449.20K |
| PLEXUS CORP | 2,918 | 0 | -2,918 | 0.00% | -$428.95K |
| J & J SNACK FOOD | 4,598 | 0 | -4,598 | 0.00% | -$415.52K |
| ENOVIS CORP | 14,740 | 0 | -14,740 | 0.00% | -$392.67K |
| FIVE BELOW INC | 2,049 | 0 | -2,049 | 0.00% | -$385.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOMAD FOODS LTD | 68,336 | 78,785 | 10,449 | 1.87% | -$97.76K |
| VALVOLINE INC | 18,085 | 21,343 | 3,258 | 1.77% | $193.28K |
| QUAKER HOUGHTON | 4,207 | 5,106 | 899 | 1.57% | $56.66K |
| HB FULLER CO | 7,629 | 10,142 | 2,513 | 1.54% | $171.94K |
| MALIBU BOATS INC CL A | 16,200 | 22,391 | 6,191 | 1.43% | $123.37K |
| PRIMO BRANDS CORP A | 20,215 | 28,631 | 8,416 | 1.33% | $208.61K |
| ICU MEDICAL INC | 3,071 | 4,141 | 1,070 | 1.32% | $96.67K |
| SELECTIVE INSURANCE GROUP INC | 5,209 | 7,071 | 1,862 | 1.32% | $97.25K |
| GENTHERM INC | 13,094 | 17,929 | 4,835 | 1.23% | $21.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 9,613 | 8,171 | -1,442 | 2.31% | $248.02K |
| DIODES INC | 15,503 | 13,178 | -2,325 | 2.22% | $134.61K |
| HELIOS TECHNOLOGIES INC | 16,127 | 13,709 | -2,418 | 2.19% | $24.48K |
| ICHOR HOLDINGS LTD | 31,723 | 18,348 | -13,375 | 2.11% | $270.55K |
| WEATHERFORD INTERNATIONAL PLC | 10,547 | 8,966 | -1,581 | 2.09% | $22.60K |
| ELANCO ANIMAL HEALTH INC | 38,027 | 32,325 | -5,702 | 1.91% | -$87.01K |
| OLD NATL BANCORP | 40,770 | 34,658 | -6,112 | 1.89% | -$143.64K |
| RENASANT CORP | 24,759 | 21,047 | -3,712 | 1.88% | -$111.58K |
| FNB CORP PA | 53,371 | 45,369 | -8,002 | 1.87% | -$154.07K |
| ROGERS CORP | 8,196 | 6,967 | -1,229 | 1.85% | -$2.74K |
| INTEGER HOLDINGS CORP | 9,905 | 8,420 | -1,485 | 1.83% | -$35.89K |
| UNITED BANKSHS | 20,405 | 17,346 | -3,059 | 1.77% | -$65.08K |
| COLUMBIA BANKING SYSTEMS INC | 30,440 | 25,877 | -4,563 | 1.75% | -$140.99K |
| BRUKER CORP | 22,441 | 19,076 | -3,365 | 1.70% | -$368.17K |
| TOWNE BANK | 23,613 | 20,073 | -3,540 | 1.67% | -$112.11K |
| NORTHWESTERN ENERGY GROUP INC | 11,990 | 10,192 | -1,798 | 1.66% | -$101.77K |
| AVIENT CORP | 21,779 | 18,506 | -3,273 | 1.66% | -$8.61K |
| AAR CORP | 7,150 | 6,078 | -1,072 | 1.64% | $73.35K |
| CACTUS INC CL A | 16,488 | 14,015 | -2,473 | 1.64% | -$89.28K |
| ATLANTIC UNION B | 21,814 | 18,543 | -3,271 | 1.64% | -$107.31K |
| HUB GROUP INC CL A | 20,827 | 17,705 | -3,122 | 1.58% | -$249.35K |
| ENVISTA HOLDINGS CORP | 29,331 | 24,933 | -4,398 | 1.56% | -$4.23K |
| ONE GAS INC | 8,213 | 7,070 | -1,143 | 1.50% | -$25.52K |
| WERNER ENTERPRISES INC | 23,768 | 20,205 | -3,563 | 1.47% | -$119.05K |
| CUSHMAN and WAKEFIELD LTD | 56,279 | 47,842 | -8,437 | 1.45% | -$324.61K |
| GATES INDUSTRIAL CORP PLC | 28,954 | 24,613 | -4,341 | 1.37% | -$65.14K |
| CENTURI HOLDINGS INC | 22,215 | 18,884 | -3,331 | 1.36% | -$9.33K |
| PROVIDENT FINANCIAL SVCS INC | 30,482 | 25,912 | -4,570 | 1.35% | -$53.72K |
| KENNAMETAL INC | 17,694 | 15,041 | -2,653 | 1.34% | $40.74K |
| ASHLAND INC | 11,443 | 9,723 | -1,720 | 1.33% | -$130.66K |
| CVB FINANCIAL CORP | 32,549 | 27,668 | -4,881 | 1.32% | -$68.93K |
| JOHN BEAN TECHNOLOGIES CORP | 4,923 | 4,185 | -738 | 1.32% | -$206.61K |
| UNITED COMMUNITY BANKS GA | 19,928 | 16,941 | -2,987 | 1.32% | -$88.68K |
| CNX RESOURCES CORP | 15,735 | 13,375 | -2,360 | 1.27% | -$62.97K |
| FIRST FIN BANCRP | 21,640 | 18,395 | -3,245 | 1.27% | -$28.58K |
| MATADOR RESOURCES COMPANY | 9,459 | 8,041 | -1,418 | 1.25% | $106.59K |
| KORN FERRY | 9,475 | 8,054 | -1,421 | 1.25% | -$118.54K |
| METHANEX CORP | 15,029 | 8,274 | -6,755 | 1.22% | -$104.32K |
| PRICESMART INC | 3,710 | 3,154 | -556 | 1.17% | $19.57K |
| MILLERKNOLL INC | 38,469 | 32,702 | -5,767 | 1.17% | -$230.34K |
| STAG INDUSTRIAL INC CL A | 15,181 | 12,904 | -2,277 | 1.15% | -$92.74K |
| NVENT ELECTRIC PLC | 4,542 | 3,861 | -681 | 1.13% | -$6.47K |
| CONMED CORP | 14,351 | 12,354 | -1,997 | 1.08% | -$145.81K |
| RYMAN HOSPITALITY PPTYS INC | 5,426 | 4,612 | -814 | 1.05% | -$87.86K |
| MATERION CORP | 3,359 | 2,856 | -503 | 1.02% | -$4.47K |
| PEBBLEBROOK HOTEL TRUST | 37,626 | 31,985 | -5,641 | 1.00% | -$21.96K |
| KITE REALTY GROUP TRUST | 28,822 | 16,068 | -12,754 | 0.97% | -$296.39K |
| VISTEON CORP | 4,628 | 3,934 | -694 | 0.88% | -$81.70K |
| PATTERSON-UTI ENERGY INC | 70,466 | 32,979 | -37,487 | 0.88% | -$73.38K |
| QUANEX BUILDING PRODUCTS | 23,049 | 19,592 | -3,457 | 0.87% | -$2.43K |
| FOUR CORNERS PRO | 17,133 | 14,564 | -2,569 | 0.85% | -$50.65K |
| FIRST INDUSTRIAL REALTY TRUST | 6,937 | 5,897 | -1,040 | 0.84% | -$56.14K |
| CTS CORP | 8,344 | 7,093 | -1,251 | 0.84% | -$18.95K |
| SMARTSTOP SELF STORAGE REIT INC | 12,937 | 10,997 | -1,940 | 0.82% | -$67.28K |
| INDEPENDENCE REALTY TR INC | 22,989 | 19,542 | -3,447 | 0.72% | -$110.87K |
| CENTURY COMMUNITIES INC | 5,957 | 5,063 | -894 | 0.72% | -$63.03K |
| HIGHWOODS PROPERTIES INC | 13,321 | 11,324 | -1,997 | 0.60% | -$101.50K |
No positions in this category.
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