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.
▶
Opened
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RALLIANT CORP
0
29,415
29,415
1.69%
$1.22M
AMERICAN HEALTHCARE REIT INC
0
19,543
19,543
1.27%
$921.65K
TEREX CORP
0
14,118
14,118
1.15%
$834.37K
BADGER METER INC
0
5,002
5,002
1.05%
$762.05K
STANLEY BLACK and DECKER INC
0
10,123
10,123
0.99%
$719.34K
BROWN & BROWN
0
10,875
10,875
0.98%
$709.16K
QNITY ELECTRONICS INC
0
5,991
5,991
0.95%
$691.24K
RXO INC
0
44,813
44,813
0.90%
$655.17K
NVENT ELECTRIC
0
5,442
5,442
0.89%
$643.68K
BRINK'S CO/THE
0
6,137
6,137
0.88%
$635.98K
STERLING INFRASTRUCTURE INC
0
1,511
1,511
0.85%
$615.38K
LSI INDUSTRIES INC
0
30,434
30,434
0.78%
$566.07K
WAYSTAR HOLDING CORP
0
22,542
22,542
0.75%
$543.49K
APOGEE THERAPEUTICS INC
0
3,788
3,788
0.44%
$318.84K
GENEDX HOLDINGS CORP-A
0
4,397
4,397
0.39%
$282.38K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REV GROUP INC
12,936
0
-12,936
0.00%
-$786.64K
BOOZ ALLEN HAMILTON HLDG CL A
8,430
0
-8,430
0.00%
-$711.15K
WEALTHFRONT CORP
50,656
0
-50,656
0.00%
-$688.42K
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
1,337
0
-1,337
0.00%
-$596.38K
CARLISLE COS INC
1,806
0
-1,806
0.00%
-$577.67K
DESCARTES SYS
6,437
0
-6,437
0.00%
-$564.27K
OSHKOSH CORP
4,472
0
-4,472
0.00%
-$561.82K
XENIA HOTELS & R
31,931
0
-31,931
0.00%
-$451.50K
KNIFE RIVER HOLDING CO W/I
6,188
0
-6,188
0.00%
-$435.33K
NETSKOPE INC-A
22,038
0
-22,038
0.00%
-$386.55K
RYAN SPECIALTY HOLDINGS INC
7,402
0
-7,402
0.00%
-$382.17K
▶
Increased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UMB MONEY MARKET II SPECIAL /
1,149,855
2,392,134
1,242,279
3.30%
$1.24M
GENERAC HOLDINGS INC
3,850
5,151
1,301
1.39%
$481.12K
ASSURANT INC
3,560
4,505
945
1.36%
$123.81K
ESAB CORP
8,044
9,557
1,513
1.28%
$25.10K
ALAMO GROUP INC
4,299
5,527
1,228
1.26%
$190.12K
STANDARDAERO INC
27,413
34,986
7,573
1.25%
$117.48K
ALLEGRO MICROSYSTEMS INC
23,833
27,858
4,025
1.21%
$249.65K
FRANKLIN ELECTRIC CO. INC.
7,348
9,461
2,113
1.20%
$170.07K
BOOT BARN HOLDINGS INC
5,181
5,904
723
1.19%
-$50.18K
KITE REALTY GROUP TRUST
27,075
34,265
7,190
1.16%
$192.22K
JONES LANG LASALLE INC
2,019
2,729
710
1.15%
$151.16K
ENCOMPASS HEALTH CORP
5,761
8,559
2,798
1.14%
$216.44K
CALIF WATER SRVC
14,947
18,103
3,156
1.13%
$173.14K
JFROG LTD
10,573
17,225
6,652
1.12%
$147.98K
SOUTHSTATE BANK CORP
5,996
8,476
2,480
1.08%
$219.92K
STIFEL FINANCIAL CORP
8,733
8,892
159
0.91%
-$436.25K
UNITY SOFTWARE INC
7,049
28,571
21,522
0.87%
$315.49K
ICF INTERNATIONAL INC
5,441
8,335
2,894
0.75%
$80.07K
▶
Decreased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TD SYNNEX CORP
8,147
6,637
-1,510
1.55%
-$104.20K
ESCO TECHNOLOGIES INC
4,682
3,934
-748
1.53%
$192.09K
TELEDYNE TECHNOLOGIES INC
2,130
1,708
-422
1.43%
-$54.50K
VALMONT INDUSTRIES INC
2,958
2,544
-414
1.40%
-$173.56K
COHERENT CORP
4,723
4,003
-720
1.32%
$81.83K
TOPBUILD CORP
3,338
2,706
-632
1.31%
-$441.96K
ONTO INNOVATION INC
6,520
4,360
-2,160
1.23%
-$135.14K
MERCURY SYSTEMS INC
15,027
11,917
-3,110
1.20%
-$228.25K
THERMON GROUP HOLDINGS INC
29,508
15,595
-13,913
1.09%
-$310.53K
COMMERCE BCSHS
15,964
15,964
-0
1.08%
-$50.14K
RELIANCE STEEL and ALUMINUM CO
3,114
2,534
-580
1.06%
-$129.41K
POST HOLDINGS INC
9,306
7,328
-1,978
1.00%
-$197.31K
WOODWARD INC
3,225
2,004
-1,221
0.99%
-$257.71K
REGAL REXNORD CORP
6,328
3,817
-2,511
0.99%
-$173.17K
MODINE MFG CO
4,879
3,190
-1,689
0.95%
$39.91K
CRANE CO
4,190
3,548
-642
0.84%
-$166.05K
CACI INTL-A
1,146
1,062
-84
0.80%
-$33.01K
AAON INC
9,941
6,935
-3,006
0.79%
-$184.13K
TRIMBLE INC
11,191
8,268
-2,923
0.74%
-$337.49K
CAVCO INDUSTRIES INC
1,367
1,069
-298
0.71%
-$289.84K
ENERSYS INC
4,888
2,505
-2,383
0.60%
-$282.15K
ENOVIS CORP
26,211
13,133
-13,078
0.41%
-$399.49K
ADEIA INC
27,857
12,414
-15,443
0.41%
-$182.22K
TRIMAS CORP
23,756
8,114
-15,642
0.40%
-$550.53K
APPLIED OPTOELECTRONICS INC
12,391
3,246
-9,145
0.38%
-$157.37K
▶
Unchanged
· 41 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US FOODS HOLDING CORP
12,069
12,069
0
1.54%
$203.85K
ICU MEDICAL INC
8,440
8,440
0
1.51%
-$114.11K
ITT INC
5,480
5,480
0
1.44%
$93.27K
POPULAR INC
7,661
7,661
0
1.42%
$73.93K
SPX TECHNOLOGIES INC
4,856
4,856
0
1.34%
-$583
GRAND CANYON EDUCATION INC
5,531
5,531
0
1.30%
$20.58K
FIRST INDUSTRIAL REALTY TRUST
16,009
16,009
0
1.28%
$9.29K
EAST WEST BNCRP
8,280
8,280
0
1.22%
-$46.62K
ATMUS FILTRATION TECHNOLOGIES INC
15,345
15,345
0
1.20%
$74.58K
RPM INTL INC
8,528
8,528
0
1.17%
-$39.23K
ATRICURE INC
29,621
29,621
0
1.17%
-$326.72K
WINTRUST FINL
5,837
5,837
0
1.12%
-$5.14K
SharkNinja Inc
7,493
7,493
0
1.10%
-$44.96K
LKQ CORP
26,955
26,955
0
1.09%
-$22.37K
OSI SYSTEMS INC
2,972
2,972
0
1.09%
$31.06K
AVERY DENNISON CORP
4,455
4,455
0
1.06%
-$40.99K
VOYA FINANCIAL INC
11,186
11,186
0
1.06%
-$69.02K
NEOGEN CORP
81,415
81,415
0
1.04%
$187.25K
WINMARK CORP
1,760
1,760
0
1.04%
$39.79K
HOLOGIC INC
9,721
9,721
0
1.01%
$10.69K
ESSENTIAL UTILITIES INC
17,887
17,887
0
0.99%
$34.16K
GROUP 1 AUTOMOTIVE INC
2,133
2,133
0
0.97%
-$133.68K
ZURN ELKAY WATER SOLUTIONS CORP
15,655
15,655
0
0.97%
-$25.83K
LPL FINL HLDGS INC
2,310
2,310
0
0.96%
-$130.15K
ACUSHNET HOLDINGS CORP
7,177
7,177
0
0.93%
$98.04K
GLOBUS MEDICAL INC
7,410
7,410
0
0.88%
-$8.52K
AGIOS PHARMACEUTICALS INC
17,503
17,503
0
0.82%
$115.69K
MID AMERICA APT CMNTY INC
4,664
4,664
0
0.79%
-$78.31K
HB FULLER CO
8,993
8,993
0
0.77%
$19.96K
CHEMED CORP
1,376
1,376
0
0.72%
-$68.97K
CASELLA WASTE SYS INC CL A
6,308
6,308
0
0.69%
-$117.33K
QUAKER HOUGHTON
3,818
3,818
0
0.66%
-$49.94K
MSA SAFETY INC
2,879
2,879
0
0.65%
$10.97K
INTEGER HOLDINGS CORP
5,321
5,321
0
0.65%
$50.92K
ICON PLC
3,743
3,743
0
0.57%
-$267.85K
SELECTIVE INSURANCE GROUP INC
5,268
5,268
0
0.55%
-$43.62K
INSMED INC
2,295
2,295
0
0.52%
-$24.14K
IONIS PHARMACEUTICALS INC
4,504
4,504
0
0.47%
-$18.11K
NEUROCRINE BIOSCIENCES INC
2,566
2,566
0
0.47%
-$25.89K
NEWAMSTERDAM PHARMA CO NV COMMON STOCK
10,130
10,130
0
0.45%
-$31.10K
SPS COMMERCE INC
4,860
4,860
0
0.37%
-$162.62K
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