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 |
|---|---|---|---|---|---|
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 26,245 | 26,245 | 1.47% | $828.55K |
| INNOVIVA INC | 0 | 30,511 | 30,511 | 1.26% | $710.91K |
| ALLISON TRANSMISSION HLDGS INC | 0 | 5,383 | 5,383 | 1.12% | $630.13K |
| MONARCH CASINO and RESORT INC | 0 | 6,566 | 6,566 | 1.11% | $627.71K |
| MUELLER WATER PRODUCTS INC A | 0 | 22,544 | 22,544 | 1.10% | $619.73K |
| CHURCH & DWIGHT | 0 | 6,546 | 6,546 | 1.08% | $610.87K |
| NEWMARKET CORP | 0 | 922 | 922 | 1.05% | $590.96K |
| NMI HOLDINGS INC A | 0 | 15,604 | 15,604 | 1.04% | $585.31K |
| OFG BANCORP | 0 | 14,265 | 14,265 | 1.02% | $577.16K |
| MERCURY GENERAL CORP | 0 | 6,512 | 6,512 | 1.02% | $574.03K |
| VICTORY CAPITAL HOLDINGS INC CL A | 0 | 8,739 | 8,739 | 1.02% | $572.23K |
| ACI WORLDWIDE INC | 0 | 13,797 | 13,797 | 1.00% | $565.81K |
| LINCOLN ELECTRIC HLDGS INC | 0 | 2,249 | 2,249 | 0.99% | $560.18K |
| OMNICOM GROUP INC | 0 | 7,434 | 7,434 | 0.99% | $559.85K |
| APPLIED INDU TEC | 0 | 2,109 | 2,109 | 0.99% | $559.56K |
| ASSURANT INC | 0 | 2,535 | 2,535 | 0.98% | $552.15K |
| GENTEX CORP | 0 | 24,786 | 24,786 | 0.96% | $541.57K |
| SIMPSON MFG | 0 | 3,152 | 3,152 | 0.96% | $540.95K |
| BENTLEY SYSTEM-B | 0 | 15,154 | 15,154 | 0.94% | $532.21K |
| PTC INC | 0 | 3,557 | 3,557 | 0.90% | $506.84K |
| AFFIL MANAGERS | 0 | 1,819 | 1,819 | 0.89% | $503.32K |
| CHEMED CORP | 0 | 1,313 | 1,313 | 0.88% | $495.97K |
| POOL CORP | 0 | 2,213 | 2,213 | 0.79% | $447.76K |
| MAXIMUS INC | 0 | 6,032 | 6,032 | 0.69% | $386.65K |
| VERRA MOBILITY CORP | 0 | 26,396 | 26,396 | 0.67% | $377.20K |
| YEXT INC | 0 | 77,941 | 77,941 | 0.53% | $299.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPEDITORS INTL OF WASH INC | 4,623 | 0 | -4,623 | 0.00% | -$688.87K |
| WOODWARD INC | 2,239 | 0 | -2,239 | 0.00% | -$676.89K |
| JACK HENRY | 3,626 | 0 | -3,626 | 0.00% | -$661.67K |
| GENPACT LTD | 14,061 | 0 | -14,061 | 0.00% | -$657.77K |
| EAST WEST BNCRP | 5,776 | 0 | -5,776 | 0.00% | -$649.16K |
| LAUREATE EDUCATION INC CL A | 18,880 | 0 | -18,880 | 0.00% | -$635.69K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 11,990 | 0 | -11,990 | 0.00% | -$612.81K |
| TORO CO | 7,478 | 0 | -7,478 | 0.00% | -$588.67K |
| QUALYS INC | 4,379 | 0 | -4,379 | 0.00% | -$581.97K |
| FACTSET RESEARCH SYSTEMS INC | 1,933 | 0 | -1,933 | 0.00% | -$560.94K |
| HALOZYME THERAPEUTICS INC | 8,273 | 0 | -8,273 | 0.00% | -$556.77K |
| ITT INC | 3,205 | 0 | -3,205 | 0.00% | -$556.10K |
| SERVISFIRST BANCSHARES INC | 7,373 | 0 | -7,373 | 0.00% | -$529.31K |
| YELP INC | 17,073 | 0 | -17,073 | 0.00% | -$518.85K |
| PENSKE AUTOMOTIVE GROUP INC | 3,268 | 0 | -3,268 | 0.00% | -$517.29K |
| GENUINE PARTS CO | 4,165 | 0 | -4,165 | 0.00% | -$512.13K |
| LINDSAY CORP | 4,271 | 0 | -4,271 | 0.00% | -$503.42K |
| ERIE INDEMNITY CO CL A | 1,749 | 0 | -1,749 | 0.00% | -$501.35K |
| NETAPP INC | 4,656 | 0 | -4,656 | 0.00% | -$498.61K |
| CDW CORPORATION | 3,636 | 0 | -3,636 | 0.00% | -$495.22K |
| VONTIER CORP W/I | 13,045 | 0 | -13,045 | 0.00% | -$485.01K |
| KINSALE CAPITAL GROUP INC | 1,239 | 0 | -1,239 | 0.00% | -$484.60K |
| ENCOMPASS HEALTH CORP | 4,454 | 0 | -4,454 | 0.00% | -$472.75K |
| F5 INC | 1,841 | 0 | -1,841 | 0.00% | -$469.93K |
| SPROUTS FMRS MKT INC | 4,961 | 0 | -4,961 | 0.00% | -$395.24K |
| COVISTA INC | 3,663 | 0 | -3,663 | 0.00% | -$379.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 6,639 | 6,837 | 198 | 1.58% | $374.26K |
| A10 NETWORKS INC | 31,757 | 34,265 | 2,508 | 1.41% | $230.43K |
| Hamilton Insurance Group Ltd., Class B | 23,356 | 24,262 | 906 | 1.28% | $72.10K |
| PATHWARD FINANCIAL INC | 7,786 | 7,884 | 98 | 1.25% | $150.68K |
| ENSIGN GROUP INC | 3,045 | 3,284 | 239 | 1.17% | $131.29K |
| CABOT CORP | 7,962 | 8,364 | 402 | 1.12% | $102.17K |
| HERSHEY CO/THE | 2,952 | 2,999 | 47 | 1.11% | $86.26K |
| FEDERATED HERMES INC | 10,764 | 10,909 | 145 | 1.10% | $58.17K |
| HANOVER INSURANCE GROUP INC | 3,242 | 3,490 | 248 | 1.07% | $12.45K |
| APTARGROUP INC | 4,286 | 4,756 | 470 | 1.06% | $76.63K |
| INTERPARFUMS INC | 5,638 | 6,596 | 958 | 1.06% | $120.91K |
| ESQUIRE FINL HLDGS INC | 5,551 | 5,554 | 3 | 1.06% | $30.46K |
| SNAP-ON INCORPORATED | 1,634 | 1,642 | 8 | 1.06% | $33.33K |
| FIRST BANCORP PUERTO RICO | 26,943 | 27,899 | 956 | 1.06% | $37.39K |
| GLOBE LIFE INC | 4,115 | 4,268 | 153 | 1.05% | $18.45K |
| NATL BEVERAGE | 15,332 | 17,558 | 2,226 | 1.05% | $101.89K |
| AMERICAN FINL GROUP INC OHIO | 4,228 | 4,579 | 351 | 1.04% | $6.90K |
| INGREDION INC | 4,565 | 5,162 | 597 | 1.03% | $78.21K |
| WR BERKLEY CORP | 7,490 | 8,738 | 1,248 | 1.03% | $53.96K |
| CITY HOLDING CO | 4,644 | 4,812 | 168 | 1.02% | $21.57K |
| GRACO INC | 6,736 | 6,746 | 10 | 1.01% | $18.90K |
| THE BUCKLE INC | 10,205 | 11,250 | 1,045 | 1.01% | $21.40K |
| GRAND CANYON EDUCATION INC | 2,622 | 3,327 | 705 | 1.00% | $129.62K |
| CLOROX CO | 4,630 | 5,393 | 763 | 0.99% | $92.03K |
| PRIMERICA INC | 2,101 | 2,230 | 129 | 0.99% | $15.76K |
| MARKETAXESS HLDGS INC | 3,236 | 3,369 | 133 | 0.99% | -$30.71K |
| DYNATRACE INC | 11,520 | 14,873 | 3,353 | 0.98% | $50.73K |
| SEI INVESTMENTS | 6,862 | 6,896 | 34 | 0.96% | -$21.69K |
| SMITH (AO) CORP | 7,956 | 8,183 | 227 | 0.96% | $7.49K |
| COMMERCE BCSHS | 10,846 | 10,926 | 80 | 0.95% | -$30.12K |
| RPM INTL INC | 4,941 | 5,348 | 407 | 0.94% | $17.73K |
| ALLEGION PLC | 3,125 | 3,595 | 470 | 0.93% | $24.76K |
| NVR INC | 71 | 79 | 8 | 0.92% | $2.81K |
| ACUITY INC | 1,554 | 1,851 | 297 | 0.92% | -$40.81K |
| AECOM | 4,238 | 6,040 | 1,802 | 0.91% | $108.30K |
| VERALTO CORP | 5,396 | 5,777 | 381 | 0.91% | -$27.61K |
| ALARM.COM HOLDINGS INC | 11,154 | 11,695 | 541 | 0.90% | -$63.97K |
| T ROWE PRICE GRP | 5,345 | 5,570 | 225 | 0.89% | -$45.14K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 12,838 | 13,562 | 724 | 0.88% | -$29.50K |
| MARZETTI COMPANY/THE | 3,293 | 3,529 | 236 | 0.87% | -$53.27K |
| LEIDOS HOLDINGS INC | 3,006 | 3,047 | 41 | 0.84% | -$68.41K |
| CORVEL CORP | 7,757 | 8,648 | 891 | 0.84% | -$52.30K |
| GODADDY INC CL A | 4,307 | 5,679 | 1,372 | 0.83% | -$64.93K |
| MORNINGSTAR INC | 2,583 | 2,772 | 189 | 0.83% | -$92.71K |
| PAYLOCITY HOLDING CORP | 3,689 | 4,234 | 545 | 0.81% | -$105.13K |
| HOULIHAN LOKEY I | 2,915 | 3,123 | 208 | 0.80% | -$59.24K |
| BROADRIDGE FINL | 2,421 | 2,713 | 292 | 0.78% | -$99.49K |
| PJT PARTNERS INC | 3,130 | 3,153 | 23 | 0.78% | -$82.80K |
| EXLSERVICE HOLDINGS INC | 13,744 | 13,868 | 124 | 0.75% | -$161.01K |
| DREY-GVT CSH-I | 43,748 | 43,764 | 16 | 0.08% | $16 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COCA COLA CONSOLIDATED INC | 4,212 | 3,916 | -296 | 1.33% | $105.15K |
| NEW YORK TIMES CO CL A | 9,867 | 8,297 | -1,570 | 1.23% | $9.74K |
| CASEY'S GENERAL | 980 | 926 | -54 | 1.20% | $132.34K |
| RENAISSANCERE HLDGS LTD | 2,209 | 2,197 | -12 | 1.16% | $31.93K |
| CBOE GLOBAL MARKETS INC | 2,316 | 2,168 | -148 | 1.08% | $28.04K |
| AXIS CAPITAL HOLDINGS LTD | 5,992 | 5,935 | -57 | 1.07% | -$39.81K |
| DOVER CORP | 3,329 | 2,870 | -459 | 1.06% | -$51.70K |
| HUBBELL INC | 1,302 | 1,212 | -90 | 1.06% | $16.55K |
| ATMUS FILTRATION TECHNOLOGIES INC | 12,604 | 10,465 | -2,139 | 1.05% | -$60.18K |
| CULLEN FROST BANKERS INC | 4,527 | 4,278 | -249 | 1.04% | $13.17K |
| GRANITE CONSTRUCTION INC | 5,278 | 4,887 | -391 | 1.04% | -$22.96K |
| NORDSON CORP | 2,378 | 2,181 | -197 | 1.03% | $8.53K |
| WATTS WATER TECH INC CL A | 2,012 | 1,995 | -17 | 1.03% | $23.78K |
| PPG INDUSTRIES INC | 5,459 | 5,382 | -77 | 1.02% | $15.90K |
| BRADY CORPORATION CL A | 7,351 | 7,031 | -320 | 1.01% | -$4.90K |
| PACKAGING CORP OF AMERICA | 2,727 | 2,680 | -47 | 1.01% | $6.36K |
| GRAHAM HOLDINGS CO | 566 | 519 | -47 | 0.97% | -$73.09K |
| AVERY DENNISON CORP | 3,477 | 3,144 | -333 | 0.96% | -$89.49K |
| MSA SAFETY INC | 3,358 | 3,213 | -145 | 0.94% | -$10.98K |
| EXPONENT INC | 8,215 | 7,952 | -263 | 0.92% | -$51.75K |
| ROLLINS INC | 9,932 | 9,456 | -476 | 0.90% | -$91.07K |
| TEXAS ROADHOUSE INC | 3,125 | 3,050 | -75 | 0.89% | -$15.07K |
| RAYONIER INC REIT | 24,544 | 24,062 | -482 | 0.88% | -$35.22K |
| DONALDSON CO INC | 6,699 | 5,840 | -859 | 0.88% | -$98.29K |
| MUELLER INDUSTRIES INC | 5,624 | 4,465 | -1,159 | 0.88% | -$150.91K |
No positions in this category.
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