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 |
|---|---|---|---|---|---|
| CITI TREAS TRI-PARTY | 0 | 2,776,835 | 2,776,835 | 1.21% | $2.78M |
| M-TRON INDUSTRIE (RIGHTS MAR 2026) | 0 | 10,011 | 10,011 | 0.01% | $21.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLYMOUTH INDUSTR | 140,845 | 0 | -140,845 | 0.00% | -$3.08M |
| U.S. Secured Overnight Financing Rate | 2,164,147 | 0 | -2,164,147 | 0.00% | -$2.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STOKE THERAPEUTICS INC | 162,514 | 163,459 | 945 | 2.32% | $164.03K |
| DAUCH CORPORATION | 375,248 | 750,388 | 375,140 | 1.94% | $2.04M |
| DELUXE CORP | 142,289 | 143,117 | 828 | 1.72% | $764.13K |
| GIGACLOUD TECHNOLOGY INC A | 81,540 | 82,014 | 474 | 1.62% | $518.90K |
| TETRA TECHNOLOGIES INC | 422,831 | 425,290 | 2,459 | 1.58% | -$338.46K |
| AMERICAN PUBLIC EDUCATION INC | 57,174 | 57,507 | 333 | 1.43% | $1.11M |
| DOUGLAS DYNAMICS INC | 72,842 | 73,266 | 424 | 1.35% | $705.47K |
| BUSINESS FIRST BANCSHARES INC | 93,626 | 104,005 | 10,379 | 1.23% | $364.91K |
| SUN COUNTRY HOLD | 166,654 | 169,974 | 3,320 | 1.23% | $409.82K |
| USA TODAY CO INC | 393,170 | 395,457 | 2,287 | 1.22% | $763.15K |
| UNIVERSAL INSURANCE HLDGS INC | 79,807 | 80,271 | 464 | 1.20% | $44.58K |
| GENCO SHIPPING and TRADING LTD | 120,304 | 121,004 | 700 | 1.19% | $511.44K |
| CNB FINL CORP/PA | 92,393 | 92,920 | 527 | 1.17% | $273.04K |
| HORIZON BANCORP INC INDIANA | 161,919 | 162,100 | 181 | 1.17% | -$60.15K |
| CYTOMX THERAPEUTICS INC | 423,168 | 568,562 | 145,394 | 1.17% | $869.55K |
| NB BANCORP INC | 123,531 | 123,709 | 178 | 1.14% | $158.16K |
| UNITED FIRE GROUP INC | 69,368 | 69,772 | 404 | 1.13% | $64.22K |
| GOLD.COM INC | 62,328 | 64,419 | 2,091 | 1.13% | $459.65K |
| CAMDEN NATIONAL CORP | 53,498 | 53,815 | 317 | 1.11% | $232.78K |
| HANMI FINL CORP | 93,882 | 94,237 | 355 | 1.08% | -$53.54K |
| AMERESCO INC-CL A | 96,807 | 97,370 | 563 | 1.08% | -$352.54K |
| KOPPERS HOLDINGS | 62,008 | 62,369 | 361 | 1.05% | $733.26K |
| FIRST FIN COR/IN | 37,466 | 37,779 | 313 | 1.04% | $123.94K |
| NWPX INFRASTRUCTURE INC | 30,381 | 30,558 | 177 | 1.04% | $480.74K |
| FARMERS NATL BANC CORP | 119,037 | 179,125 | 60,088 | 1.03% | $771.71K |
| STANDARD MOTOR PRODUCTS INC | 66,071 | 66,455 | 384 | 1.01% | -$126.07K |
| NATL PRESTO INDS | 16,732 | 16,829 | 97 | 1.01% | $520.27K |
| WHITESTONE REIT | 141,940 | 142,766 | 826 | 1.01% | $334.12K |
| SANFILIPPO (JOHN B) and SON INC. | 28,601 | 28,901 | 300 | 1.00% | $273.49K |
| CARRIAGE SERVICES INC | 49,777 | 50,066 | 289 | 1.00% | $180.45K |
| ORRSTOWN FINL SV | 61,645 | 62,029 | 384 | 0.98% | $54.54K |
| PRA GROUP INC | 123,343 | 124,060 | 717 | 0.95% | -$10.89K |
| EQUITY BANCSHARES INC | 48,246 | 48,526 | 280 | 0.94% | $856 |
| OIL-DRI CORP OF AMERICA | 32,793 | 32,889 | 96 | 0.93% | $535.86K |
| VAALCO ENERGY INC | 329,604 | 331,521 | 1,917 | 0.92% | $902.08K |
| INSTEEL INDUSTRIES INC | 61,382 | 61,676 | 294 | 0.90% | $128.96K |
| SMITH & WESSON B | 140,184 | 141,483 | 1,299 | 0.89% | $643.84K |
| EASTMAN KODAK CO | 222,476 | 223,770 | 1,294 | 0.88% | $142.97K |
| FLOWCO HOLDINGS INC | 69,697 | 96,303 | 26,606 | 0.87% | $677.72K |
| ALERUS FINANCIAL CORP | 80,291 | 80,786 | 495 | 0.84% | $107.28K |
| CAPITAL CITY BANK GROUP INC | 43,710 | 43,964 | 254 | 0.83% | $49.94K |
| RESOLUTE HOLDINGS MANAGEMENT INC | 11,590 | 11,624 | 34 | 0.82% | -$505.95K |
| HERITAGE INSURANCE HOLDINGS INC | 70,209 | 70,617 | 408 | 0.81% | -$200.62K |
| LSI INDUSTRIES INC | 98,298 | 98,997 | 699 | 0.80% | $40.52K |
| SHORE BANCSHARES INC | 97,223 | 97,750 | 527 | 0.80% | $107.07K |
| KIMBALL ELECTRONICS INC | 76,943 | 76,996 | 53 | 0.80% | -$316.52K |
| SMARTFINANCIAL INC | 46,296 | 46,568 | 272 | 0.79% | $107.39K |
| PEAPACK GLADSTONE FINL CORP | 50,127 | 50,419 | 292 | 0.78% | $379.22K |
| COMMUNITY WEST BANCSHARES | 53,904 | 74,130 | 20,226 | 0.75% | $514.39K |
| HOVNANIAN ENTERPRISES INC CL A | 14,602 | 14,790 | 188 | 0.72% | $216.08K |
| SANDRIDGE ENERGY INC | 99,838 | 100,419 | 581 | 0.72% | $197.17K |
| CARTER BANKSHARES INC | 69,826 | 70,220 | 394 | 0.71% | $264.75K |
| SOUTH PLAINS FINANCIAL INC | 38,525 | 38,859 | 334 | 0.71% | $133.42K |
| SINCLAIR INC CL A | 124,819 | 125,545 | 726 | 0.71% | -$285.18K |
| NORTHRIM BANCORP INC | 69,839 | 70,312 | 473 | 0.70% | -$249.68K |
| CONSOLIDATED WATER CO LTD | 47,343 | 47,618 | 275 | 0.69% | -$93.63K |
| NORTHFIELD BANCORP INC NEW | 114,971 | 115,537 | 566 | 0.68% | $250.25K |
| RIGEL PHARMACEUTICALS INC | 57,383 | 57,717 | 334 | 0.68% | -$897.05K |
| NUTEX HEALTH INC | 11,415 | 16,416 | 5,001 | 0.68% | -$318.96K |
| PEOPLES FIN SVCS | 29,071 | 29,240 | 169 | 0.68% | $143.32K |
| THIRD COAST BANCSHARES INC | 39,972 | 40,207 | 235 | 0.66% | $1.70K |
| CIVISTA BANCSHARES INC | 65,590 | 65,968 | 378 | 0.66% | $46.00K |
| CONSENSUS CLOUD SOLUTION | 60,086 | 60,283 | 197 | 0.62% | $120.04K |
| FIRST BUSINESS FIN SVCS INC | 26,316 | 26,472 | 156 | 0.62% | -$1.32K |
| KEARNY FINANCIAL CORP | 182,154 | 183,213 | 1,059 | 0.60% | $33.50K |
| DIAMOND HILL INVEST GRP INC | 7,953 | 8,002 | 49 | 0.60% | $29.11K |
| HOME BANCORP INC | 21,778 | 21,913 | 135 | 0.58% | $68.72K |
| MANITOWOC CO INC | 112,139 | 112,797 | 658 | 0.57% | -$30.46K |
| ORION GROUP HOLDINGS INC | 119,837 | 120,534 | 697 | 0.57% | $122.64K |
| NATURAL GAS SERVICES GROUP | 34,570 | 34,771 | 201 | 0.57% | $148.98K |
| ONESPAN INC | 120,219 | 120,919 | 700 | 0.56% | -$270.33K |
| SOUTHERN CALIFORNIA BANCORP | 70,509 | 71,127 | 618 | 0.55% | -$56.03K |
| VILLAGE SUPER MKT INC CL A NEW | 29,570 | 29,740 | 170 | 0.55% | $209.29K |
| BRIDGEWATER BANCSHARES INC | 68,894 | 69,735 | 841 | 0.54% | $26.60K |
| SCHOICEONE FINL | 43,697 | 43,884 | 187 | 0.54% | -$55.92K |
| MOVADO GROUP INC | 49,577 | 49,866 | 289 | 0.53% | $195.45K |
| PORTILLO'S INC. | 227,408 | 228,730 | 1,322 | 0.53% | $177.55K |
| RILEY EXPLORATION PERMIAN INC | 31,949 | 32,134 | 185 | 0.51% | $327.83K |
| ARHAUS INC | 170,553 | 171,544 | 991 | 0.51% | -$748.83K |
| ORION SA | 177,514 | 178,546 | 1,032 | 0.51% | $223.28K |
| GRAY TELEVISION INC | 262,653 | 264,181 | 1,528 | 0.50% | -$124.69K |
| NERDWALLET INC-A | 108,954 | 109,588 | 634 | 0.50% | -$338.80K |
| INVESTORS TITLE CO | 4,954 | 4,983 | 29 | 0.47% | -$153.71K |
| NATURE'S SUNSHNE | 44,803 | 45,064 | 261 | 0.47% | $114.24K |
| CAPITAL BANCORP INC/MD | 36,039 | 36,248 | 209 | 0.47% | $62.80K |
| ORANGE COUNTY BANCORP INC | 32,962 | 33,154 | 192 | 0.46% | $119.20K |
| STRATTEC SEC CORP | 13,231 | 13,292 | 61 | 0.45% | $33.89K |
| LUXFER HOLDINGS PLC | 84,480 | 84,971 | 491 | 0.45% | -$108.07K |
| CLIMB GLOBAL SOLUTIONS INC | 12,909 | 51,937 | 39,028 | 0.45% | -$297.52K |
| VIEMED HEALTHCARE INC | 104,566 | 105,174 | 608 | 0.42% | $191.73K |
| FREQUENCY ELECTRONICS INC | 21,575 | 21,765 | 190 | 0.42% | -$198.28K |
| CENTRAL GARDEN and PET CO | 25,627 | 25,776 | 149 | 0.41% | $123.88K |
| NEWTEKONE INC | 85,845 | 86,344 | 499 | 0.41% | -$28.87K |
| GENIE ENERGY LTD B | 66,180 | 66,565 | 385 | 0.41% | $29.27K |
| ROCKY BRANDS INC | 23,692 | 23,830 | 138 | 0.40% | $227.81K |
| DONEGAL GRP-CL A | 53,033 | 53,342 | 309 | 0.40% | -$143.18K |
| UNITED INSURANCE | 78,625 | 79,082 | 457 | 0.39% | -$103.36K |
| BK TECHNOLOGIES CORP | 11,798 | 11,867 | 69 | 0.39% | $5.62K |
| RBB BANCORP | 39,342 | 39,594 | 252 | 0.37% | $34.10K |
| MISTRAS GROUP INC | 56,850 | 57,181 | 331 | 0.37% | $125.98K |
| ONITY GROUP INC | 20,128 | 21,408 | 1,280 | 0.37% | -$80.97K |
| NATHANS FAMOUS INC | 8,275 | 8,332 | 57 | 0.37% | $64.99K |
| RANGER ENERGY SERVICES INC CL A | 44,415 | 48,675 | 4,260 | 0.36% | $213.37K |
| SCRIPPS (EW) CO CL A | 216,284 | 217,542 | 1,258 | 0.35% | -$53.72K |
| PUMA BIOTECHNOLOGY INC | 122,667 | 123,380 | 713 | 0.34% | $58.53K |
| KARAT PACKAGING INC | 27,324 | 27,483 | 159 | 0.33% | $150.62K |
| PANGAEA LOGISTICS SOLUTIONS LTD | 106,813 | 107,435 | 622 | 0.33% | $25.77K |
| FLOTEK INDUSTRIES INC | 43,495 | 43,748 | 253 | 0.32% | -$7.02K |
| SPOK HOLDINGS INC | 65,119 | 65,498 | 379 | 0.31% | -$144.99K |
| C & F FINANCIAL | 9,622 | 9,702 | 80 | 0.31% | $9.20K |
| SIGA TECHNOLOGIES INC | 131,308 | 132,072 | 764 | 0.31% | -$95.71K |
| AMPLIFY ENERGY CORP NEW | 108,768 | 109,400 | 632 | 0.30% | $185.59K |
| OPPFI INC A | 87,458 | 87,966 | 508 | 0.30% | -$236.59K |
| M-TRON INDUSTRIES INC | 8,244 | 9,939 | 1,695 | 0.29% | $225.68K |
| FIRST WESTERN FINANCIAL INC | 24,263 | 24,432 | 169 | 0.26% | -$49.95K |
| LEGACY HOUSING CORP | 28,675 | 28,842 | 167 | 0.26% | $29.51K |
| CRICUT INC- A | 151,525 | 152,407 | 882 | 0.25% | -$180.05K |
| NORTHPOINTE BANCSHARES INC | 32,593 | 32,905 | 312 | 0.25% | $21.03K |
| VELOCITY FINANCIAL INC | 30,745 | 30,924 | 179 | 0.24% | -$78.85K |
| KINGSTONE COS INC | 37,121 | 37,337 | 216 | 0.24% | -$80.75K |
| ENERGY SERVICES ACQ | 38,954 | 39,200 | 246 | 0.22% | $196.44K |
| EPSILON ENERGY LTD | 60,694 | 82,697 | 22,003 | 0.22% | $227.79K |
| OP BANCORP | 36,708 | 36,931 | 223 | 0.21% | -$27.13K |
| IMMERSION CORP | 86,031 | 87,816 | 1,785 | 0.21% | -$105.54K |
| TURTLE BEACH CORP | 43,346 | 43,598 | 252 | 0.19% | -$166.06K |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 21,662 | 21,788 | 126 | 0.18% | -$31.15K |
| GCI LIBERTY INC. A | 10,504 | 10,565 | 61 | 0.17% | $2.04K |
| ESPEY MFG & ELEC | 6,866 | 6,963 | 97 | 0.17% | $62.29K |
| RE/MAX HOLDINGS INC CL A | 63,406 | 63,774 | 368 | 0.16% | -$113.91K |
| TASKUS INC-A | 53,696 | 54,008 | 312 | 0.16% | -$270.68K |
| RIVERVIEW BANCRP | 65,600 | 65,857 | 257 | 0.16% | $32.90K |
| AMERICAS CAR MART INC | 24,862 | 25,058 | 196 | 0.14% | -$309.03K |
| RCM TECHNOLOGIES INC | 15,229 | 15,318 | 89 | 0.13% | -$18.17K |
| CPI CARD GROUP INC | 19,801 | 19,916 | 115 | 0.13% | -$1.70K |
| FINANCE OF AMERICA COS INC | 11,974 | 17,210 | 5,236 | 0.12% | -$4.20K |
| DREY-GVT CSH-I | 260,737 | 285,097 | 24,361 | 0.12% | $24.36K |
| ARENA GROUP HOLDINGS INC/THE | 37,515 | 37,822 | 307 | 0.04% | -$67.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENTRAL PACIFIC FINANCIAL CORP | 84,815 | 83,868 | -947 | 1.17% | $37.59K |
| TRUSTCO BANK NY | 58,246 | 57,329 | -917 | 1.10% | $102.56K |
| SENECA FOODS CORP CL A | 15,533 | 15,404 | -129 | 1.02% | $609.44K |
| SOUTHERN MISSOURI BANCORP INC | 29,748 | 29,670 | -78 | 0.83% | $138.40K |
| HOMETRUST BANCSHARES INC | 42,658 | 42,514 | -144 | 0.79% | -$18.51K |
| GREAT SOUTHN BAN | 26,176 | 26,030 | -146 | 0.72% | $31.88K |
| CASS INFORMATION SYSTEMS INC | 36,814 | 36,425 | -389 | 0.70% | $74.91K |
| BUILD A BEAR WORKSHOP INC | 38,255 | 37,931 | -324 | 0.62% | -$923.37K |
| REGIONAL MANAGEMENT CORP | 27,943 | 27,646 | -297 | 0.39% | -$191.21K |
| HUDSON TECHNOLOGIES INC | 121,292 | 120,332 | -960 | 0.31% | -$123.30K |
| FRANKLIN FIN SVC | 13,310 | 13,232 | -78 | 0.30% | $7.73K |
| WESTERN NEW ENGLAND BANCORP INC | 51,179 | 51,178 | -1 | 0.29% | $15.85K |
| PRIMEENERGY RESOURCES CORP | 2,085 | 2,080 | -5 | 0.21% | $127.79K |
| PRO-DEX INC COLORADO | 5,775 | 5,709 | -66 | 0.12% | $58.20K |
No positions in this category.
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