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 |
|---|---|---|---|---|---|
| SPS COMMERCE INC | 0 | 26,200 | 26,200 | 0.91% | $1.46M |
| Capstone Green Energy Holdings Inc | 0 | 47,556 | 47,556 | 0.16% | $259.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RESOLUTE HOLDINGS MANAGEMENT INC | 10,870 | 0 | -10,870 | 0.00% | -$2.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | 72,207 | 75,868 | 3,661 | 5.74% | $1.64M |
| ECOVYST INC | 380,295 | 394,075 | 13,780 | 3.17% | $1.37M |
| AZZ INC | 37,598 | 38,958 | 1,360 | 3.05% | $845.06K |
| CLIMB GLOBAL SOLUTIONS INC | 58,162 | 244,408 | 186,246 | 3.03% | -$1.13M |
| ROYAL GOLD INC | 17,982 | 18,632 | 650 | 2.96% | $744.44K |
| SOLARIS OIL IN-A | 78,480 | 81,325 | 2,845 | 2.87% | $987.95K |
| CAVCO INDUSTRIES INC | 8,474 | 8,779 | 305 | 2.66% | -$754.35K |
| CAPITAL BANCORP INC/MD | 136,987 | 141,952 | 4,965 | 2.64% | $362.73K |
| TURNING POINT BRANDS INC | 45,361 | 47,006 | 1,645 | 2.55% | -$837.48K |
| MERCHANTS BANCORP | 90,843 | 94,133 | 3,290 | 2.53% | $945.13K |
| KOSMOS ENERGY LTD | 1,264,441 | 1,423,256 | 158,815 | 2.47% | $2.81M |
| FEDERAL AGRI MTG NON VTG CL C | 25,304 | 26,219 | 915 | 2.43% | -$553.03K |
| PATRICK INDUSTRIES INC | 33,482 | 34,697 | 1,215 | 2.41% | $223.34K |
| LANDSTAR SYSTEM INC | 22,832 | 23,657 | 825 | 2.37% | $511.50K |
| GEO GROUP INC/TH | 179,189 | 225,079 | 45,890 | 2.37% | $895.05K |
| BRINK'S CO/THE | 34,525 | 36,268 | 1,743 | 2.35% | -$271.65K |
| CORE NATURAL RESOURCES INC | 33,742 | 34,967 | 1,225 | 2.29% | $675.59K |
| GPGI INC | 199,231 | 206,451 | 7,220 | 2.21% | -$310.86K |
| TEREX CORP | 57,629 | 59,719 | 2,090 | 2.21% | $453.16K |
| EPSILON ENERGY LTD | 552,052 | 572,052 | 20,000 | 2.20% | $962.32K |
| TIMKENSTEEL CORP | 195,331 | 202,406 | 7,075 | 2.07% | -$44.57K |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 122,260 | 164,220 | 41,960 | 1.84% | $424.69K |
| MUELLER INDUSTRIES INC | 20,348 | 26,277 | 5,929 | 1.82% | $575.54K |
| CONSENSUS CLOUD SOLUTION | 80,921 | 116,452 | 35,531 | 1.73% | $998.87K |
| EAGLE MATERIALS INC | 13,987 | 14,492 | 505 | 1.72% | -$145.32K |
| MGIC INVT CORP | 100,772 | 104,422 | 3,650 | 1.71% | -$203.48K |
| KNOWLES CORP | 100,698 | 104,348 | 3,650 | 1.68% | $521.70K |
| COLLEGIUM PHARMACEUTICAL INC | 76,784 | 79,564 | 2,780 | 1.65% | -$923.92K |
| ATN INTERNATIONAL INC | 85,190 | 96,575 | 11,385 | 1.64% | $686.44K |
| EPR PROPERTIES | 50,046 | 51,861 | 1,815 | 1.62% | $93.68K |
| Ferroglobe PLC COM USD0.01 | 579,934 | 600,944 | 21,010 | 1.55% | -$215.00K |
| HILLMAN SOLUTIONS CORP | 286,754 | 297,144 | 10,390 | 1.55% | -$11.05K |
| IRADIMED CORP | 24,074 | 24,944 | 870 | 1.50% | $59.19K |
| Bausch + Lomb Corporation | 144,693 | 149,933 | 5,240 | 1.49% | -$87.42K |
| BRUKER CORP | 45,059 | 60,741 | 15,682 | 1.37% | $71.24K |
| CABOT CORP | 19,494 | 28,605 | 9,111 | 1.35% | $862.18K |
| DONALDSON CO INC | 23,866 | 24,731 | 865 | 1.31% | -$17.04K |
| BANK OZK | 44,129 | 45,729 | 1,600 | 1.31% | $67.69K |
| GENPACT LTD | 51,857 | 54,489 | 2,632 | 1.27% | -$396.16K |
| PHINIA INC | 28,353 | 29,378 | 1,025 | 1.26% | $233.18K |
| INGLES MARKETS INC-CL A | 21,399 | 22,174 | 775 | 1.25% | $526.32K |
| GLOBAL BUSINESS TRAVEL GROUP INC | 326,366 | 338,191 | 11,825 | 1.18% | -$609.59K |
| ADVANSIX INC | 74,234 | 76,924 | 2,690 | 1.17% | $592.70K |
| RCM TECHNOLOGIES INC | 94,149 | 97,559 | 3,410 | 1.17% | -$57.60K |
| Unit Corporation | 49,642 | 51,442 | 1,800 | 1.11% | $245.87K |
| QUIDELORTHO CORP | 68,557 | 102,442 | 33,885 | 1.05% | -$274.87K |
| CASS INFORMATION SYSTEMS INC | 34,816 | 36,076 | 1,260 | 0.99% | $142.51K |
| EXTREME NETWORKS INC | 92,495 | 95,845 | 3,350 | 0.90% | -$94.70K |
| TRIPADVISOR INC | 121,921 | 126,341 | 4,420 | 0.84% | -$428.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BEL FUSE INC NV CL B | 29,179 | 16,698 | -12,481 | 2.07% | -$1.64M |
| IPG PHOTONICS CORP | 22,275 | 17,480 | -4,795 | 1.25% | $408.14K |
No positions in this category.
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