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
B 0 09/17/26
0
1,000,000
1,000,000
3.31%
$983.15K
PIPER SANDLER CO
0
9,292
9,292
2.40%
$711.30K
SM ENERGY CO
0
6,558
6,558
0.69%
$204.48K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PIPER SANDLER COS
2,323
0
-2,323
0.00%
-$789.15K
DYNAVAX TECHNOLOGIES CORP
11,764
0
-11,764
0.00%
-$180.93K
CIVITAS RESOURCES INC
4,523
0
-4,523
0.00%
-$122.53K
ATARA BIOTHERAPEUTICS INC
4,160
0
-4,160
0.00%
-$75.25K
NUTEX HEALTH INC
402
0
-402
0.00%
-$66.18K
SEMLER SCIENTIFIC INC
2,765
0
-2,765
0.00%
-$42.28K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
479,835
1,913,113
1,433,278
6.44%
$1.43M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Nova Measuring Instruments Ltd
3,906
3,020
-886
4.42%
$28.83K
ENOVA INTL INC
11,277
9,222
-2,055
4.22%
-$520.12K
MODINE MFG CO
4,078
3,119
-959
2.28%
$131.46K
BANCORP INC/THE
6,900
2,594
-4,306
0.47%
-$326.51K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES RUSSELL MICROCAP INDEX FUND
8,653
8,653
0
4.65%
$16.53K
US LIME & MINERA
7,966
7,966
0
3.51%
$86.59K
MERCHANTS BANCORP
23,196
23,196
0
3.35%
$205.28K
INGLES MARKETS INC-CL A
10,714
10,714
0
3.24%
$228.64K
PHOTRONICS INC
22,198
22,198
0
3.02%
$186.69K
DONNELLEY FINANCIAL SOLUTIONS INC
16,726
16,726
0
2.66%
$7.53K
OFG BANCORP
18,941
18,941
0
2.58%
-$9.85K
NELNET INC-CL A
5,646
5,646
0
2.45%
-$22.58K
PC CONNECTION INC
12,184
12,184
0
2.40%
$8.53K
PATRICK INDUSTRIES INC
6,066
6,066
0
2.27%
$16.01K
FEDERAL AGRI MTG NON VTG CL C
4,406
4,406
0
2.20%
-$119.93K
INTEGER HOLDINGS CORP
6,396
6,396
0
1.90%
$61.21K
CRA INTERNATIONAL INC
3,384
3,384
0
1.85%
-$131.35K
CENTRAL GARDEN and PET CO CL A
16,385
16,385
0
1.79%
$52.92K
ARCBEST CORP
5,285
5,285
0
1.75%
$127.74K
M/I HOMES INC
4,097
4,097
0
1.69%
-$22.53K
V2X INC
6,950
6,950
0
1.60%
$96.95K
INNOVIVA INC
20,082
20,082
0
1.58%
$66.47K
EPLUS INC
4,600
4,600
0
1.17%
-$57.27K
ARGAN INC
628
628
0
1.15%
$145.28K
PHIBRO ANIMAL HEALTH CORP CL A
6,070
6,070
0
1.13%
$108.96K
KINIKSA PHARMACE
6,909
6,909
0
1.12%
$47.67K
REX AMERICAN RESOURCES CORP
7,220
7,220
0
1.11%
$95.66K
Dorian LPG Ltd. COM USD0.01
9,544
9,544
0
1.10%
$94.10K
AXCELIS TECHNOLOGIES INC
3,408
3,408
0
1.07%
$43.42K
CLEARWAY ENERGY INC CL C
7,332
7,332
0
0.97%
$44.21K
HAVERTY FURNITURE COS INC
13,509
13,509
0
0.96%
-$29.45K
SIGA TECHNOLOGIES INC
52,400
52,400
0
0.94%
-$39.82K
CENTURY COMMUNITIES INC
4,662
4,662
0
0.90%
-$9.18K
ZYMEWORKS INC
10,578
10,578
0
0.89%
-$13.65K
NWPX INFRASTRUCTURE INC
3,394
3,394
0
0.89%
$52.17K
ARTIVION INC
6,753
6,753
0
0.83%
-$60.71K
STERLING INFRASTRUCTURE INC
604
604
0
0.83%
$61.03K
LEMAITRE VASCULAR INC
2,165
2,165
0
0.80%
$60.77K
THERAVANCE B
14,367
14,367
0
0.79%
-$35.63K
INVESTAR HOLDING CORP
8,542
8,542
0
0.78%
$4.70K
IRADIMED CORP
2,400
2,400
0
0.78%
-$2.45K
UFP TECHNOLOGIES INC
1,193
1,193
0
0.78%
-$33.92K
BLUE BIRD CORP
3,750
3,750
0
0.72%
$36.71K
POWELL INDUSTRIES INC
389
389
0
0.71%
$86.47K
INNOSPEC INC
2,821
2,821
0
0.69%
-$9.93K
COLLEGIUM PHARMACEUTICAL INC
5,755
5,755
0
0.64%
-$76.14K
BOISE CASCADE CO
2,500
2,500
0
0.64%
$5.62K
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01
8,000
8,000
0
0.61%
$32.96K
UNITIL CORP
3,401
3,401
0
0.60%
$12.92K
PRIMEENERGY RESOURCES CORP
751
751
0
0.59%
$46.45K
Banco Latinoamericano de Exportaciones S.A. (Class E)