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 |
|---|---|---|---|---|---|
| FB FINANCIAL CORP | 0 | 165,239 | 165,239 | 1.51% | $8.58M |
| MARZETTI COMPANY/THE | 0 | 59,919 | 59,919 | 1.46% | $8.29M |
| GULFPORT ENERGY CORP | 0 | 32,836 | 32,836 | 1.22% | $6.95M |
| PREFORMED LINE PRODUCTS CO | 0 | 23,521 | 23,521 | 1.12% | $6.37M |
| FRONTDOOR INC | 0 | 99,641 | 99,641 | 0.92% | $5.27M |
| QUALYS INC | 0 | 57,695 | 57,695 | 0.89% | $5.07M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMB FINANCIAL CORP | 72,887 | 0 | -72,887 | 0.00% | -$8.38M |
| CTS CORP | 158,764 | 0 | -158,764 | 0.00% | -$6.81M |
| CARETRUST REIT INC | 162,340 | 0 | -162,340 | 0.00% | -$5.87M |
| UTZ BRANDS INC A | 561,745 | 0 | -561,745 | 0.00% | -$5.83M |
| WALKER & DUNLOP | 89,610 | 0 | -89,610 | 0.00% | -$5.39M |
| AMBARELLA INC | 63,579 | 0 | -63,579 | 0.00% | -$4.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOELIS & CO-CL A | 210,352 | 272,311 | 61,959 | 2.73% | $1.06M |
| SEACOAST BANKING CORP FLORIDA | 428,592 | 472,730 | 44,138 | 2.51% | $852.63K |
| MARCUS & MILLICH | 368,957 | 454,816 | 85,859 | 2.12% | $2.02M |
| SUNSTONE HOTEL INVS INC | 917,241 | 1,055,644 | 138,403 | 1.67% | $1.31M |
| EXLSERVICE HOLDINGS INC | 230,861 | 307,465 | 76,604 | 1.64% | -$435.43K |
| PRESTIGE CONSUMER HEALTHCARE INC | 133,573 | 155,431 | 21,858 | 1.62% | $972.28K |
| POWER INTEGRATIONS INC | 172,805 | 176,110 | 3,305 | 1.58% | $2.88M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 341,035 | 406,848 | 65,813 | 1.53% | $2.02M |
| DORMAN PRODUCTS INC | 61,686 | 82,950 | 21,264 | 1.52% | $1.06M |
| EPLUS INC | 95,342 | 109,162 | 13,820 | 1.44% | -$147.05K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 62,422 | 72,356 | 9,934 | 1.17% | -$182.43K |
| AMN HEALTHCARE SERVICES INC | 217,768 | 344,727 | 126,959 | 1.11% | $2.89M |
| SIMULATIONS PLUS INC | 312,846 | 312,988 | 142 | 0.65% | -$2.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 85,930 | 84,097 | -1,833 | 4.16% | $6.87M |
| ENPRO INDUSTRIES INC | 73,046 | 71,488 | -1,558 | 3.15% | $2.28M |
| VIAVI SOLUTIONS INC | 607,812 | 489,015 | -118,797 | 2.86% | $5.44M |
| ADV ENERGY INDS | 82,773 | 47,504 | -35,269 | 2.69% | -$2.00M |
| NORTHERN OIL AND GAS INC | 524,881 | 513,694 | -11,187 | 2.64% | $3.75M |
| BENCHMARK ELECTRONICS INC | 242,432 | 237,264 | -5,168 | 2.34% | $2.93M |
| DIODES INC | 197,680 | 193,465 | -4,215 | 2.32% | $3.45M |
| ATLANTIC UNION B | 374,795 | 366,807 | -7,988 | 2.30% | -$120.58K |
| KAISER ALUMINUM | 137,833 | 105,147 | -32,686 | 2.23% | -$3.16M |
| IDACORP INC | 90,346 | 88,421 | -1,925 | 2.22% | $1.21M |
| COHU INC | 418,969 | 410,039 | -8,930 | 2.20% | $2.81M |
| BALCHEM CORP | 67,943 | 66,496 | -1,447 | 1.98% | $850.00K |
| SELECTIVE INSURANCE GROUP INC | 145,879 | 142,770 | -3,109 | 1.89% | -$1.44M |
| LITTELFUSE INC | 31,709 | 31,035 | -674 | 1.85% | $2.51M |
| KORN FERRY | 168,335 | 164,747 | -3,588 | 1.82% | -$742.65K |
| ADDUS HOMECARE CORP | 109,647 | 107,309 | -2,338 | 1.76% | -$1.73M |
| MONARCH CASINO and RESORT INC | 107,122 | 104,839 | -2,283 | 1.76% | -$228.97K |
| ENERSYS INC | 67,734 | 56,820 | -10,914 | 1.73% | -$69.19K |
| ACUSHNET HOLDINGS CORP | 126,001 | 104,118 | -21,883 | 1.71% | -$324.45K |
| STEWART INFO SVC | 156,712 | 153,372 | -3,340 | 1.66% | -$1.57M |
| PATRICK INDUSTRIES INC | 85,561 | 83,737 | -1,824 | 1.63% | $23.29K |
| CHESAPEAKE UTILITIES CORP | 74,570 | 72,980 | -1,590 | 1.62% | -$80.87K |
| ALAMO GROUP INC | 56,165 | 54,967 | -1,198 | 1.59% | -$360.51K |
| CSW INDUSTRI INC | 35,076 | 34,329 | -747 | 1.57% | -$1.35M |
| ORIGIN BANCORP INC | 217,715 | 213,074 | -4,641 | 1.55% | $645.79K |
| BLKR-LIQ T-INS | 10,504,216 | 8,552,619 | -1,951,597 | 1.50% | -$1.95M |
| LIVERAMP HOLDINGS INC | 313,793 | 307,105 | -6,688 | 1.43% | -$1.07M |
| ICF INTERNATIONAL INC | 122,320 | 119,713 | -2,607 | 1.37% | -$2.62M |
| INTEGER HOLDINGS CORP | 122,433 | 86,025 | -36,408 | 1.33% | -$2.03M |
| FRANKLIN ELECTRIC CO. INC. | 82,301 | 80,546 | -1,755 | 1.30% | -$438.29K |
| BOOT BARN HOLDINGS INC | 62,579 | 48,945 | -13,634 | 1.26% | -$3.88M |
| MERCANTILE BANK CORP | 136,992 | 134,072 | -2,920 | 1.19% | $181.32K |
| CASS INFORMATION SYSTEMS INC | 151,821 | 148,586 | -3,235 | 1.15% | $237.15K |
| INTERPARFUMS INC | 69,573 | 68,091 | -1,482 | 1.09% | $283.51K |
| ENOVIS CORP | 304,379 | 268,103 | -36,276 | 1.07% | -$2.01M |
| NETSTREIT CORP | 429,696 | 322,236 | -107,460 | 1.07% | -$1.51M |
| KFORCE INC | 228,285 | 201,077 | -27,208 | 1.03% | -$1.18M |
| MCGRATH RENTCORP | 52,325 | 51,210 | -1,115 | 0.99% | $156.98K |
| CONMED CORP | 161,498 | 142,250 | -19,248 | 0.88% | -$1.53M |
| BRP GROUP INC-A | 224,657 | 219,868 | -4,789 | 0.85% | -$574.60K |
| BLACKBAUD INC | 140,988 | 124,186 | -16,802 | 0.84% | -$4.13M |
No positions in this category.
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