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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | 211,311 | 0 | -211,311 | 0.00% | -$5.72M |
| TEGNA INC | 190,413 | 0 | -190,413 | 0.00% | -$3.70M |
| DREY INST PREF GOV MM-M | 1,060,149 | 0 | -1,060,149 | 0.00% | -$1.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARCHROCK INC | 273,074 | 278,580 | 5,506 | 2.70% | $2.59M |
| CALIFORNIA RESOU | 129,260 | 131,839 | 2,579 | 2.54% | $3.35M |
| MAGNOLIA OIL and GAS CORPO CL A | 215,893 | 220,695 | 4,802 | 1.94% | $2.24M |
| CAL-MAINE FOODS INC | 82,984 | 84,541 | 1,557 | 1.86% | $88.38K |
| AVNET INC | 105,188 | 107,606 | 2,418 | 1.85% | $1.57M |
| NORTHERN OIL AND GAS INC | 215,706 | 219,687 | 3,981 | 1.79% | $1.79M |
| THE BUCKLE INC | 118,250 | 120,929 | 2,679 | 1.70% | -$226.93K |
| VICTORY CAPITAL HOLDINGS INC CL A | 89,531 | 91,936 | 2,405 | 1.68% | $371.46K |
| LCI INDUSTRIES | 44,204 | 45,394 | 1,190 | 1.55% | $218.84K |
| COHEN & STEERS | 87,019 | 88,701 | 1,682 | 1.54% | $85.19K |
| BANK OF HAWAII | 71,848 | 73,449 | 1,601 | 1.52% | $541.34K |
| INTERPARFUMS INC | 57,114 | 58,530 | 1,416 | 1.48% | $471.88K |
| CABOT CORP | 68,119 | 69,463 | 1,344 | 1.46% | $716.33K |
| INDEPENDENT BANK CORP MASS | 67,769 | 69,437 | 1,668 | 1.45% | $269.80K |
| FEDERATED HERMES INC | 88,149 | 90,505 | 2,356 | 1.43% | $542.62K |
| KONTOOR BRANDS INC | 68,875 | 70,109 | 1,234 | 1.37% | $720.39K |
| FIRST FIN BANCRP | 158,467 | 161,748 | 3,281 | 1.26% | $544.69K |
| KORN FERRY | 69,052 | 70,779 | 1,727 | 1.24% | -$103.27K |
| FIRST FINL BANKSHARES INC | 146,523 | 149,420 | 2,897 | 1.23% | $23.78K |
| COMMUNITY FINANCIAL SYSTEM INC | 71,532 | 73,465 | 1,933 | 1.20% | $199.92K |
| CATHAY GENERAL BANCORP | 80,015 | 81,759 | 1,744 | 1.14% | $204.58K |
| FIRST BUSEY CORP | 157,045 | 160,114 | 3,069 | 1.13% | $309.98K |
| SILGAN HOLDINGS INC | 100,687 | 102,406 | 1,719 | 1.11% | -$91.38K |
| RENASANT CORP | 102,716 | 104,690 | 1,974 | 1.05% | $164.79K |
| KENNAMETAL INC | 101,020 | 103,698 | 2,678 | 1.04% | $876.63K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 36,123 | 36,845 | 722 | 0.97% | -$138.81K |
| CLEAR SECURE INC | 67,149 | 68,484 | 1,335 | 0.92% | $959.72K |
| SERVISFIRST BANCSHARES INC | 42,592 | 43,414 | 822 | 0.88% | $104.16K |
| CONCENTRIX CORP | 111,568 | 113,863 | 2,295 | 0.87% | -$1.52M |
| SENSIENT TECHNOLOGIES CORP | 34,667 | 35,573 | 906 | 0.86% | -$182.03K |
| PATRICK INDUSTRIES INC | 26,767 | 27,441 | 674 | 0.85% | $145.53K |
| WILEY JOHN&SON-A | 77,611 | 79,095 | 1,484 | 0.84% | $636.29K |
| SYLVAMO CORP | 69,396 | 71,226 | 1,830 | 0.84% | -$332.83K |
| CHEESECAKE FACTORY INC | 51,792 | 53,177 | 1,385 | 0.81% | $296.98K |
| GREIF INC-CL A | 41,128 | 42,200 | 1,072 | 0.79% | $45.99K |
| CBL & ASSOC PROP | 71,078 | 72,183 | 1,105 | 0.77% | $144.11K |
| AMERICAN EAGLE OUTFITTERS INC | 162,658 | 165,964 | 3,306 | 0.77% | -$1.52M |
| KAISER ALUMINUM | 22,542 | 22,992 | 450 | 0.77% | $181.59K |
| SPECTRUM BRANDS HOLDINGS INC | 37,017 | 37,520 | 503 | 0.77% | $578.26K |
| RUSH ENTERPRISES INC CL A | 40,925 | 41,494 | 569 | 0.76% | $535.67K |
| ENERGIZER HOLDIN | 157,797 | 161,030 | 3,233 | 0.74% | -$494.47K |
| TEREX CORP | 42,217 | 43,394 | 1,177 | 0.71% | $311.04K |
| PHINIA INC | 36,847 | 37,380 | 533 | 0.71% | $248.35K |
| WD-40 CO | 12,338 | 12,527 | 189 | 0.71% | $125.40K |
| HB FULLER CO | 40,822 | 41,403 | 581 | 0.71% | $126.46K |
| EXPONENT INC | 38,371 | 39,081 | 710 | 0.71% | -$115.21K |
| POWELL INDUSTRIES INC | 4,552 | 4,636 | 84 | 0.70% | $1.06M |
| CINEMARK HOLDINGS INC | 86,176 | 87,832 | 1,656 | 0.70% | $502.24K |
| FIRST COMMONWEALTH FINL CORP | 139,194 | 141,709 | 2,515 | 0.69% | $144.43K |
| PERDOCEO EDUCATION CORP | 65,266 | 66,904 | 1,638 | 0.69% | $575.25K |
| MCGRATH RENTCORP | 21,372 | 22,013 | 641 | 0.68% | $185.03K |
| UPBOUND GROUP INC | 127,649 | 131,479 | 3,830 | 0.66% | $131.68K |
| HNI CORP | 69,396 | 70,689 | 1,293 | 0.66% | -$557.10K |
| PRICESMART INC | 14,731 | 14,913 | 182 | 0.62% | $437.35K |
| GREENBRIER COS | 41,289 | 41,826 | 537 | 0.61% | $272.29K |
| FRANKLIN ELECTRIC CO. INC. | 23,484 | 23,806 | 322 | 0.61% | -$49.23K |
| ADEIA INC | 86,976 | 89,299 | 2,323 | 0.60% | $645.52K |
| BRADY CORPORATION CL A | 25,710 | 26,331 | 621 | 0.60% | $124.24K |
| GLOBAL INDUSTRIAL CO | 66,465 | 67,738 | 1,273 | 0.59% | $192.99K |
| RPC INC | 292,192 | 301,270 | 9,078 | 0.59% | $543.47K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 114,137 | 116,351 | 2,214 | 0.56% | -$129.35K |
| PEABODY ENERGY CORP | 59,056 | 60,688 | 1,632 | 0.56% | $245.71K |
| STEWART INFO SVC | 31,319 | 32,150 | 831 | 0.55% | -$220.68K |
| GRIFFON CORP | 26,332 | 26,691 | 359 | 0.54% | $550 |
| CACTUS INC CL A | 40,119 | 40,817 | 698 | 0.54% | $100.87K |
| ACADEMY SPORTS and OUTDOORS INC | 33,163 | 34,166 | 1,003 | 0.54% | $271.85K |
| RILEY EXPLORATION PERMIAN INC | 51,281 | 52,749 | 1,468 | 0.54% | $568.88K |
| ATKORE INC | 31,821 | 32,401 | 580 | 0.53% | -$103.94K |
| ANDERSONS INC | 25,059 | 25,772 | 713 | 0.52% | $517.53K |
| ST JOE COMPANY | 28,585 | 29,329 | 744 | 0.51% | $144.77K |
| GERMAN AMERICAN BANCORP INC | 42,409 | 43,749 | 1,340 | 0.51% | $166.69K |
| SCHNEIDER NATL-B | 67,220 | 68,373 | 1,153 | 0.50% | $18.97K |
| DOUGLAS DYNAMICS INC | 41,621 | 42,578 | 957 | 0.50% | $433.18K |
| WARRIOR MET COAL INC | 18,739 | 19,082 | 343 | 0.49% | $125.27K |
| SONIC AUTOMOTIVE INC CL A | 25,059 | 25,784 | 725 | 0.49% | $217.86K |
| VSE CORP | 9,295 | 9,463 | 168 | 0.49% | $139.08K |
| OCEANFIRST FINL | 94,994 | 96,239 | 1,245 | 0.48% | $31.01K |
| WORTHINGTON INDUSTRIES INC | 32,414 | 33,201 | 787 | 0.48% | $59.51K |
| ATMUS FILTRATION TECHNOLOGIES INC | 29,845 | 30,205 | 360 | 0.48% | $165.48K |
| SELECT MEDICAL HLDGS CORP | 98,955 | 101,967 | 3,012 | 0.46% | $191.56K |
| FIRST BANCORP/NC | 28,650 | 29,333 | 683 | 0.46% | $197.78K |
| BELDEN INC | 14,215 | 14,382 | 167 | 0.46% | -$5.27K |
| TRINET GROUP INC | 43,226 | 44,058 | 832 | 0.45% | -$950.92K |
| QUAKER HOUGHTON | 12,595 | 12,755 | 160 | 0.44% | -$144.87K |
| VAALCO ENERGY INC | 239,837 | 248,421 | 8,584 | 0.44% | $701.98K |
| LA-Z-BOY INC | 47,763 | 48,588 | 825 | 0.43% | -$218.51K |
| WOLVERINE WORLD WIDE INC | 90,163 | 91,928 | 1,765 | 0.42% | -$136.19K |
| AZZ INC | 11,558 | 11,757 | 199 | 0.41% | $232.37K |
| CENTURY COMMUNITIES INC | 24,770 | 25,593 | 823 | 0.41% | -$1.57K |
| CONNECTONE BANCORP INC | 52,958 | 54,219 | 1,261 | 0.40% | $62.88K |
| GORMAN-RUPP CO | 21,841 | 22,295 | 454 | 0.39% | $342.28K |
| BGC GROUP INC-A | 138,589 | 139,765 | 1,176 | 0.38% | $129.30K |
| HERITAGE FINL | 51,678 | 52,503 | 825 | 0.38% | $142.89K |
| HUB GROUP INC CL A | 37,317 | 37,733 | 416 | 0.38% | -$230.18K |
| CRANE NXT CO | 32,314 | 33,201 | 887 | 0.38% | -$173.39K |
| VISTEON CORP | 14,508 | 14,674 | 166 | 0.37% | -$42.76K |
| ETHAN ALLEN INTERIORS INC | 57,617 | 59,382 | 1,765 | 0.37% | $5.87K |
| PJT PARTNERS INC | 9,095 | 9,302 | 207 | 0.36% | -$221.01K |
| ENNIS INC | 58,005 | 59,992 | 1,987 | 0.36% | $240.36K |
| KFORCE INC | 42,174 | 43,636 | 1,462 | 0.36% | -$28.10K |
| KADANT INC | 4,276 | 4,316 | 40 | 0.35% | $43.04K |
| SOLARIS OIL IN-A | 21,794 | 22,307 | 513 | 0.35% | $258.70K |
| PVH CORP | 17,610 | 17,910 | 300 | 0.35% | $69.18K |
| HIGHPEAK ENERGY INC | 171,817 | 179,419 | 7,602 | 0.34% | $423.58K |
| LEMAITRE VASCULAR INC | 11,013 | 11,193 | 180 | 0.34% | $328.79K |
| CENTRAL PACIFIC FINANCIAL CORP | 37,377 | 37,945 | 568 | 0.34% | $48.05K |
| MYERS INDUSTRIES | 55,563 | 57,070 | 1,507 | 0.34% | $168.60K |
| STANDEX INTL CORP | 4,659 | 4,729 | 70 | 0.34% | $192.93K |
| A10 NETWORKS INC | 50,490 | 51,831 | 1,341 | 0.33% | $305.16K |
| INSTEEL INDUSTRIES INC | 34,913 | 35,500 | 587 | 0.33% | $87.46K |
| CAMDEN NATIONAL CORP | 24,569 | 25,067 | 498 | 0.33% | $123.63K |
| HANMI FINL CORP | 44,117 | 44,833 | 716 | 0.33% | -$10.68K |
| HAWKINS INC | 7,430 | 7,616 | 186 | 0.33% | $114.31K |
| EPLUS INC | 14,981 | 15,249 | 268 | 0.32% | -$166.35K |
| MATERION CORP | 7,558 | 7,744 | 186 | 0.31% | $180.56K |
| MONARCH CASINO and RESORT INC | 11,461 | 11,706 | 245 | 0.31% | $22.28K |
| DIGITALBRIDGE GROUP INC | 67,407 | 68,955 | 1,548 | 0.30% | $29.26K |
| TENNANT CO | 15,667 | 15,795 | 128 | 0.29% | -$105.87K |
| SANDRIDGE ENERGY INC | 60,219 | 61,880 | 1,661 | 0.28% | $140.30K |
| NAPCO SECURITY TECHNOLOGIES INC | 24,511 | 25,229 | 718 | 0.28% | -$28.34K |
| GRAY TELEVISION INC | 222,754 | 226,861 | 4,107 | 0.27% | -$93.55K |
| MINERALS TECHNOLOGIES INC | 13,758 | 13,856 | 98 | 0.27% | $144.12K |
| ARCBEST CORP | 8,791 | 9,134 | 343 | 0.25% | $246.22K |
| FARMERS NATL BANC CORP | 66,406 | 67,712 | 1,306 | 0.25% | $6.56K |
| LINDSAY CORP | 7,148 | 7,236 | 88 | 0.24% | $19.06K |
| NATL RESEARCH CO | 48,007 | 49,338 | 1,331 | 0.23% | -$63.33K |
| NICOLET BANKSHARES INC | 5,464 | 5,621 | 157 | 0.23% | $172.61K |
| RUSH ENTERPRISES INC CL B | 12,599 | 12,768 | 169 | 0.23% | $112.80K |
| UNIVERSAL LOGISTICS HOLDINGS INC | 37,899 | 38,600 | 701 | 0.23% | $240.32K |
| SANFILIPPO (JOHN B) and SON INC. | 9,874 | 10,256 | 382 | 0.23% | $116.50K |
| PC CONNECTION INC | 13,710 | 13,882 | 172 | 0.23% | $19.65K |
| CNB FINL CORP/PA | 26,902 | 27,807 | 905 | 0.22% | $101.27K |
| ASTEC INDUSTRIES INC | 14,362 | 14,603 | 241 | 0.22% | $164.06K |
| MERCHANTS BANCORP | 17,704 | 18,136 | 432 | 0.22% | $175.22K |
| BEL FUSE INC NV CL B | 3,897 | 3,910 | 13 | 0.22% | $113.05K |
| PHIBRO ANIMAL HEALTH CORP CL A | 13,579 | 13,803 | 224 | 0.21% | $256.13K |
| ENERPAC TOOL GROUP CORP CL A | 20,130 | 20,863 | 733 | 0.21% | -$8.90K |
| MID PENN BANCORP INC | 22,953 | 23,589 | 636 | 0.21% | $46.62K |
| PATHWARD FINANCIAL INC | 8,360 | 8,494 | 134 | 0.21% | $164.36K |
| NATURAL GROCERS VIT GROC INC | 27,012 | 27,590 | 578 | 0.20% | $36.55K |
| ORIGIN BANCORP INC | 16,519 | 16,956 | 437 | 0.20% | $81.72K |
| CRA INTERNATIONAL INC | 4,266 | 4,336 | 70 | 0.20% | -$154.25K |
| CITIZENS & NORTH | 30,550 | 31,141 | 591 | 0.19% | $79.50K |
| EXCELERATE ENERGY INC | 20,405 | 20,656 | 251 | 0.19% | $117.96K |
| AMALGAMATED FINANCIAL CORP | 17,291 | 17,712 | 421 | 0.19% | $134.63K |
| PROG HOLDINGS INC | 22,909 | 23,763 | 854 | 0.19% | $6.17K |
| YORK WATER CO | 22,068 | 22,344 | 276 | 0.19% | -$22.27K |
| WABASH NATIONAL CORP | 78,191 | 78,925 | 734 | 0.19% | $3.98K |
| EVERTEC INC | 22,828 | 23,658 | 830 | 0.19% | $3.56K |
| MILLER INDUSTRIES INC TENN | 13,387 | 14,129 | 742 | 0.18% | $143.30K |
| TURNING POINT BRANDS INC | 6,967 | 7,121 | 154 | 0.17% | -$137.19K |
| BANK FIRST CORP | 4,455 | 4,544 | 89 | 0.17% | $71.00K |
| FIVE STAR BANCORP | 15,557 | 15,819 | 262 | 0.17% | $40.06K |
| CADRE HOLDINGS I | 19,074 | 19,347 | 273 | 0.17% | -$185.42K |
| QUAD/GRAPHICS INC CL A | 83,830 | 85,282 | 1,452 | 0.16% | $38.10K |
| INTERFACE INC | 21,821 | 22,414 | 593 | 0.16% | -$50.69K |
| CASS INFORMATION SYSTEMS INC | 12,443 | 12,655 | 212 | 0.16% | $40.44K |
| KOPPERS HOLDINGS | 14,059 | 14,170 | 111 | 0.15% | $167.38K |
| IRADIMED CORP | 5,584 | 5,673 | 89 | 0.15% | $2.87K |
| CTS CORP | 10,223 | 10,686 | 463 | 0.14% | $72.10K |
| NU SKIN ENTERPRISES INC CL A | 65,511 | 67,025 | 1,514 | 0.14% | -$142.27K |
| OLD SECOND BNCRP | 22,698 | 23,377 | 679 | 0.13% | $28.67K |
| RANGER ENERGY SERVICES INC CL A | 25,918 | 26,166 | 248 | 0.12% | $86.15K |
| IDT CORP CL B NEW | 8,961 | 9,104 | 143 | 0.12% | -$11.89K |
| BUILD A BEAR WORKSHOP INC | 11,094 | 11,397 | 303 | 0.12% | -$252.91K |
| BARRETT BUS SVCS | 13,990 | 14,109 | 119 | 0.11% | -$94.88K |
| LSI INDUSTRIES INC | 21,681 | 21,874 | 193 | 0.11% | $9.66K |
| NORTHRIM BANCORP INC | 16,812 | 16,959 | 147 | 0.11% | -$59.35K |
| ALLIENT INC | 6,475 | 6,538 | 63 | 0.11% | $38.30K |
| INFORMATION SVCS GROUP INC | 91,339 | 93,252 | 1,913 | 0.10% | -$169.85K |
| EQUITY BANCSHARES INC | 7,597 | 7,933 | 336 | 0.10% | $13.10K |
| NORTHEAST BANK | 3,084 | 3,117 | 33 | 0.10% | $29.74K |
| ESQUIRE FINL HLDGS INC | 3,167 | 3,206 | 39 | 0.10% | $21.39K |
| ENERGY SERVICES ACQ | 23,673 | 24,889 | 1,216 | 0.09% | $133.38K |
| CORE LABORATORIES INC | 16,629 | 16,932 | 303 | 0.08% | $17.73K |
| HAMILTON BEACH BRANDS HOLDING CO CLASS A | 13,393 | 13,791 | 398 | 0.07% | $41.02K |
| BASSETT FURNITURE INDS INC | 17,891 | 18,211 | 320 | 0.07% | -$42.17K |
| RCI HOSPITALITY HOLDINGS INC | 8,497 | 9,331 | 834 | 0.06% | $10.27K |
| PRINCETON BANCORP INC | 6,068 | 6,223 | 155 | 0.06% | -$348 |
| CLIMB GLOBAL SOLUTIONS INC | 2,495 | 10,360 | 7,865 | 0.06% | -$51.13K |
| VIRCO MFG | 25,580 | 27,316 | 1,736 | 0.05% | $3.72K |
| USCB FINANCIAL HOLDINGS INC | 8,612 | 8,903 | 291 | 0.05% | $6.43K |
| CITIZENS COMMUNI | 3,329 | 3,699 | 370 | 0.02% | $13.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COVENANT LOGISTICS GROUP INC | 18,010 | 17,828 | -182 | 0.13% | $87.09K |
| CARRIAGE SERVICES INC | 10,707 | 10,595 | -112 | 0.13% | $30.86K |
| DREYFUS TRSY OBLIG CASH M | 364,366 | 342,700 | -21,666 | 0.10% | -$21.67K |
| METROPOLITAN BANK HOLDING CORP | 3,894 | 3,852 | -42 | 0.09% | $23.49K |
| RBB BANCORP | 13,495 | 13,355 | -140 | 0.08% | $6.86K |
| REGIONAL MANAGEMENT CORP | 8,343 | 8,259 | -84 | 0.07% | -$56.94K |
| ORANGE COUNTY BANCORP INC | 8,055 | 7,971 | -84 | 0.07% | $24.94K |
| UNITY BANCORP INC | 3,732 | 3,697 | -35 | 0.05% | -$1.40K |
| PLUMAS BANCORP | 3,732 | 3,697 | -35 | 0.05% | $13.70K |
| CRAWFORD & CO-A | 18,207 | 18,018 | -189 | 0.05% | -$25.19K |
| MVB FINANCIAL CORP | 6,574 | 6,504 | -70 | 0.04% | -$8.31K |
| CHEMUNG FINL CRP | 2,068 | 2,047 | -21 | 0.03% | -$5.22K |
| REPOSITRAK INC | 14,508 | 14,397 | -111 | 0.03% | -$70.05K |
| INVESTAR HOLDING CORP | 3,864 | 3,822 | -42 | 0.03% | $980 |
| MERIDIAN CORP | 4,531 | 4,482 | -49 | 0.02% | $5.32K |
| KINGSTONE COS INC | 5,720 | 5,664 | -56 | 0.02% | -$13.74K |
| CF BANKSHARES INC | 2,561 | 2,533 | -28 | 0.02% | $6.80K |
| RIVERVIEW BANCRP | 7,710 | 7,633 | -77 | 0.01% | $3.28K |
No positions in this category.
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