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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMBARELLA INC
0
117,581
117,581
2.65%
$6.05M
PIPER SANDLER CO
0
49,564
49,564
1.66%
$3.79M
API GROUP CORP
0
57,969
57,969
1.03%
$2.35M
HAWKINS INC
0
13,012
13,012
0.87%
$2.00M
SPROUTS FMRS MKT INC
0
22,482
22,482
0.76%
$1.73M
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INSPIRE MEDICAL SYSTEMS INC
55,047
0
-55,047
0.00%
-$5.08M
PIPER SANDLER COS
13,397
0
-13,397
0.00%
-$4.55M
MGP INGREDIENTS INC
173,245
0
-173,245
0.00%
-$4.21M
SKYWATER TECHNOLOGY INC
169,131
0
-169,131
0.00%
-$3.07M
CLEARWATER ANALYTICS HOLDINGS INC
92,510
0
-92,510
0.00%
-$2.23M
GENTHERM INC
51,946
0
-51,946
0.00%
-$1.89M
EXACT SCIENCES CORP
13,831
0
-13,831
0.00%
-$1.40M
CVRX INC
142,456
0
-142,456
0.00%
-$1.01M
▶
Increased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KNIFE RIVER HOLDING CO W/I
122,215
132,553
10,338
4.74%
$2.23M
BENTLEY SYSTEM-B
82,986
235,883
152,897
3.63%
$5.12M
RADNET INC
95,648
133,116
37,468
3.26%
$615.37K
WINTRUST FINL
46,633
50,119
3,486
3.05%
$443.31K
BLACK HILLS CORP
94,138
98,285
4,147
2.99%
$286.90K
PATRICK INDUSTRIES INC
53,033
57,894
4,861
2.81%
$679.92K
ASSOCIATED BANC CORP
228,573
238,334
9,761
2.70%
$275.28K
NORTHWESTERN ENERGY GROUP INC
81,682
86,002
4,320
2.48%
$399.22K
GLACIER BANCORP INC
97,354
106,200
8,846
2.08%
$455.51K
James Hardie Industries Public Limited Company
89,423
225,956
136,533
1.87%
$2.42M
TREX CO INC
90,652
116,022
25,370
1.85%
$1.05M
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENTEGRIS INC
102,681
91,108
-11,573
4.67%
$2.03M
AAR CORP
111,660
88,875
-22,785
4.26%
$483.93K
COGNEX CORP
200,151
192,374
-7,777
4.12%
$2.22M
BIO-TECHNE CORP
165,631
149,893
-15,738
3.43%
-$1.91M
JOHN BEAN TECHNOLOGIES CORP
68,757
59,100
-9,657
3.31%
-$2.80M
TORO CO
84,114
77,522
-6,592
3.17%
$622.20K
LITTELFUSE INC
26,109
20,839
-5,270
3.09%
$468.23K
HB FULLER CO
130,467
113,104
-17,363
3.05%
-$781.31K
NVENT ELECTRIC PLC
75,016
55,663
-19,353
2.88%
-$1.07M
CASEY'S GENERAL
8,781
8,332
-449
2.65%
$1.21M
HUB GROUP INC CL A
236,036
159,933
-76,103
2.52%
-$4.29M
WORKIVA INC
97,380
95,088
-2,292
2.48%
-$2.73M
MEDPACE HOLDINGS INC
12,870
7,495
-5,375
1.57%
-$3.63M
OSHKOSH CORP
25,035
23,183
-1,852
1.49%
$267.62K
TENNANT CO
49,064
48,574
-490
1.41%
-$390.70K
POLARIS INC
67,828
58,186
-9,642
1.39%
-$1.12M
GENERAC HOLDINGS INC
15,305
9,406
-5,899
0.80%
-$249.87K
FRST AM-GV OB-X
1,439,743
219,079
-1,220,664
0.10%
-$1.22M
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PLEXUS CORP
45,868
45,868
0
4.07%
$2.55M
QCR HOLDINGS INC
84,679
84,679
0
3.17%
$182.06K
CULLEN FROST BANKERS INC
42,471
42,471
0
2.55%
$443.82K
CLEARFIELD INC
219,706
219,706
0
2.54%
-$588.81K
LIFE TIME GROUP HOLDINGS INC
172,317
172,317
0
2.03%
$62.03K
ALERUS FINANCIAL CORP
79,436
79,436
0
0.82%
$94.53K
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