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 |
|---|---|---|---|---|---|
| CONCENTRA GROUP HOLDINGS PARENT INC | 0 | 17,312 | 17,312 | 1.30% | $371.34K |
| RYAN SPECIALTY HOLDINGS INC | 0 | 10,746 | 10,746 | 1.27% | $362.57K |
| APTARGROUP INC | 0 | 2,838 | 2,838 | 1.25% | $357.64K |
| SEACOAST BANKING CORP FLORIDA | 0 | 11,292 | 11,292 | 1.20% | $342.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC | 7,607 | 0 | -7,607 | 0.00% | -$380.50K |
| MOLINA HEALTHCARE INC | 1,694 | 0 | -1,694 | 0.00% | -$293.98K |
| BROWN & BROWN | 3,133 | 0 | -3,133 | 0.00% | -$249.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IDACORP INC | 5,998 | 6,106 | 108 | 3.05% | $113.87K |
| CACI INTL-A | 1,327 | 1,350 | 23 | 2.57% | $27.19K |
| ENPRO INDUSTRIES INC | 2,766 | 2,816 | 50 | 2.47% | $113.55K |
| DIODES INC | 8,355 | 9,812 | 1,457 | 2.34% | $257.53K |
| STIFEL FINANCIAL CORP | 5,928 | 9,051 | 3,123 | 2.34% | -$73.25K |
| MARKEL GROUP INC | 339 | 345 | 6 | 2.31% | -$68.38K |
| SOUTHSTATE BANK CORP | 6,676 | 6,795 | 119 | 2.20% | $395 |
| LAMAR ADVERTISING CO CL A | 4,841 | 4,928 | 87 | 2.18% | $11.41K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 5,970 | 6,724 | 754 | 2.16% | -$35.49K |
| MOELIS & CO-CL A | 8,595 | 10,832 | 2,237 | 2.16% | $26.60K |
| CARLISLE COS INC | 1,665 | 1,695 | 30 | 1.98% | $32.92K |
| PTC INC | 3,557 | 3,965 | 408 | 1.97% | -$54.69K |
| TETRA TECH INC | 18,419 | 18,748 | 329 | 1.97% | -$53.08K |
| EXLSERVICE HOLDINGS INC | 15,412 | 17,570 | 2,158 | 1.87% | -$119.08K |
| LINCOLN ELECTRIC HLDGS INC | 2,047 | 2,083 | 36 | 1.81% | $28.29K |
| POWER INTEGRATIONS INC | 9,569 | 9,741 | 172 | 1.74% | $158.66K |
| SELECTIVE INSURANCE GROUP INC | 6,478 | 6,594 | 116 | 1.74% | -$44.89K |
| REVVITY INC | 5,392 | 5,488 | 96 | 1.68% | -$40.87K |
| NORTHERN OIL AND GAS INC | 15,991 | 16,277 | 286 | 1.66% | $132.45K |
| RPM INTL INC | 4,643 | 4,727 | 84 | 1.64% | -$13.01K |
| AAON INC | 4,940 | 5,632 | 692 | 1.63% | $89.37K |
| AGREE REALTY CORP | 5,984 | 6,091 | 107 | 1.60% | $28.11K |
| BROADRIDGE FINL | 2,188 | 2,730 | 542 | 1.55% | -$44.73K |
| TRACTOR SUPPLY CO. | 9,612 | 9,784 | 172 | 1.55% | -$37.48K |
| WYNDHAM HOTELS and RESORTS INC | 5,152 | 5,244 | 92 | 1.49% | $36.68K |
| EASTGROUP PROP | 2,145 | 2,184 | 39 | 1.41% | $22.13K |
| RELIANCE STEEL and ALUMINUM CO | 1,284 | 1,307 | 23 | 1.39% | $26.31K |
| DORMAN PRODUCTS INC | 2,879 | 3,735 | 856 | 1.36% | $35.12K |
| BALCHEM CORP | 2,258 | 2,299 | 41 | 1.36% | $43.35K |
| DYNATRACE INC | 8,101 | 10,272 | 2,171 | 1.33% | $28.76K |
| ICF INTERNATIONAL INC | 5,702 | 5,804 | 102 | 1.32% | -$107.44K |
| MANHATTAN ASSOCIATES INC | 2,272 | 2,830 | 558 | 1.32% | -$17.03K |
| ICON PLC | 3,303 | 3,362 | 59 | 1.30% | -$229.83K |
| FRANKLIN ELECTRIC CO. INC. | 3,839 | 3,908 | 69 | 1.26% | -$6.54K |
| MARZETTI COMPANY/THE | 2,526 | 2,572 | 46 | 1.24% | -$59.54K |
| TOPBUILD CORP | 903 | 963 | 60 | 1.18% | -$38.42K |
| ENOVIS CORP | 14,566 | 14,826 | 260 | 1.18% | -$50.75K |
| DOMINOS PIZZA INC | 903 | 919 | 16 | 1.15% | -$46.66K |
| ROBERT HALF INTL | 12,745 | 12,973 | 228 | 1.15% | -$16.64K |
| QUALYS INC | 3,204 | 3,750 | 546 | 1.15% | -$96.37K |
| BLACKBAUD INC | 5,674 | 5,775 | 101 | 0.78% | -$136.30K |
| AMN HEALTHCARE SERVICES INC | 11,602 | 11,809 | 207 | 0.76% | $33.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | 3,176 | 2,778 | -398 | 3.16% | -$13.48K |
| LITTELFUSE INC | 2,653 | 2,543 | -110 | 3.02% | $191.97K |
| ONTO INNOVATION INC | 4,008 | 3,606 | -402 | 2.58% | $106.78K |
| PERMIAN RESOURCES CORP CL A | 42,398 | 32,578 | -9,820 | 2.43% | $99.72K |
| ENERSYS INC | 3,712 | 3,232 | -480 | 1.96% | $16.73K |
| CASEY'S GENERAL | 1,016 | 755 | -261 | 1.92% | -$12.02K |
| ATLANTIC UNION B | 15,158 | 13,907 | -1,251 | 1.74% | -$38.04K |
| JONES LANG LASALLE INC | 1,665 | 1,595 | -70 | 1.70% | -$74.83K |
| INTEGER HOLDINGS CORP | 5,589 | 4,597 | -992 | 1.41% | -$33.81K |
| CULLEN FROST BANKERS INC | 4,135 | 2,672 | -1,463 | 1.28% | -$157.34K |
| NEXSTAR MEDIA GROUP INC | 2,159 | 1,853 | -306 | 1.17% | -$103.31K |
| UMB FINANCIAL CORP | 3,670 | 2,916 | -754 | 1.15% | -$93.30K |
| BLKR-LIQ T-INS | 327,536 | 325,648 | -1,888 | 1.14% | -$1.89K |
No positions in this category.
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