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
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANK OF HAWAII
0
67,878
67,878
2.13%
$5.04M
KENNAMETAL INC
0
125,904
125,904
1.92%
$4.55M
CVR ENERGY INC
0
110,858
110,858
1.58%
$3.73M
PBF ENERGY INC CL A
0
76,194
76,194
1.53%
$3.63M
ADVANCE AUTO PARTS INC
0
57,975
57,975
1.29%
$3.06M
HUNTINGTON BANCSHARES INC
0
172,344
172,344
1.14%
$2.70M
SUPERNUS PHARMACEUTICALS INC
0
48,652
48,652
1.06%
$2.51M
POLARIS INC
0
46,125
46,125
1.06%
$2.51M
UNIVERSAL INSURANCE HLDGS INC
0
72,774
72,774
1.05%
$2.49M
UNITED BANKSHS
0
58,915
58,915
1.03%
$2.44M
PINNACLE FINANCIAL PARTNERS INC
0
28,259
28,259
1.03%
$2.43M
PROG HOLDINGS INC
0
84,660
84,660
1.03%
$2.43M
RADIAN GROUP INC
0
72,823
72,823
1.02%
$2.41M
SSR MINING INC
0
77,656
77,656
0.96%
$2.28M
AVEANNA HEALTHCARE HOLDINGS INC
0
289,331
289,331
0.79%
$1.86M
WARRIOR MET COAL INC
0
14,772
14,772
0.58%
$1.38M
TUTOR PERINI CORP
0
15,713
15,713
0.51%
$1.21M
▶
Exited
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MAPLEBEAR INC
121,675
0
-121,675
0.00%
-$5.47M
TRIPADVISOR INC
307,269
0
-307,269
0.00%
-$4.47M
COMMERCE BCSHS
79,923
0
-79,923
0.00%
-$4.18M
FIRST FINL BANKSHARES INC
138,168
0
-138,168
0.00%
-$4.13M
AMICUS THERAPEUTICS INC
283,476
0
-283,476
0.00%
-$4.04M
NERDWALLET INC-A
235,484
0
-235,484
0.00%
-$3.19M
CADENCE BANK
69,634
0
-69,634
0.00%
-$2.98M
YETI HOLDINGS INC
63,078
0
-63,078
0.00%
-$2.79M
UIPATH INC -CL A
168,717
0
-168,717
0.00%
-$2.77M
OMNICELL INC
57,583
0
-57,583
0.00%
-$2.61M
PINNACLE FINL PARTNERS INC
26,556
0
-26,556
0.00%
-$2.53M
CENTURI HOLDINGS INC
94,624
0
-94,624
0.00%
-$2.39M
LIVANOVA PLC
38,097
0
-38,097
0.00%
-$2.34M
POTLATCHDELTIC CORP REIT
56,002
0
-56,002
0.00%
-$2.23M
BANCORP INC/THE
30,906
0
-30,906
0.00%
-$2.09M
KRYSTAL BIOTECH INC
7,648
0
-7,648
0.00%
-$1.89M
AXOS FINANCIAL INC
14,203
0
-14,203
0.00%
-$1.22M
FINANCE OF AMERICA COS INC
48,461
0
-48,461
0.00%
-$1.17M
TAYLOR MORRISON HOME CORP
18,926
0
-18,926
0.00%
-$1.11M
MonotaRO Co Ltd
56,231
0
-56,231
0.00%
-$893.51K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMMERCIAL METALS CO
41,560
71,116
29,556
1.85%
$1.49M
WALKER & DUNLOP
58,301
80,192
21,891
1.50%
$52.12K
LIGAND PHARMACEUTICALS
11,501
12,670
1,169
1.07%
$355.07K
INSTEEL INDUSTRIES INC
49,180
74,623
25,443
1.06%
$950.55K
PENN ENTERTAINMENT INC
143,508
163,565
20,057
1.04%
$341.64K
JONES LANG LASALLE INC
7,702
8,012
310
1.03%
-$153.28K
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HF SINCLAIR CORP
108,197
102,781
-5,416
2.71%
$1.43M
LITTELFUSE INC
19,920
17,901
-2,019
2.57%
$1.04M
COMMUNITY FINANCIAL SYSTEM INC
83,644
79,290
-4,354
1.96%
-$154.15K
ENTERPRISE FINL SVCS CORP
86,465
84,051
-2,414
1.92%
-$121.11K
NEXTRACKER INC CL A
23,696
21,584
-2,112
1.10%
$537.79K
VIAVI SOLUTIONS INC
192,457
75,792
-116,665
1.07%
-$907.23K
MKS INSTRUMENTS INC
17,896
10,896
-7,000
1.06%
-$355.77K
CURBLINE PROPERTIES CORP
100,976
92,571
-8,405
1.01%
$43.75K
CLEAR SECURE INC
66,814
48,571
-18,243
0.99%
$7.49K
ASSOCIATED BANC CORP
92,730
90,158
-2,572
0.98%
-$57.24K
FIRST INTST BANCSYST INC CL A
73,166
68,350
-4,816
0.96%
-$248.65K
UMB FINANCIAL CORP
21,614
20,075
-1,539
0.96%
-$222.22K
▶
Unchanged
· 45 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HELMERICH & PAYN
167,393
167,393
0
2.55%
$1.23M
KAISER ALUMINUM
48,554
48,554
0
2.47%
$274.33K
INDEPENDENT BANK CORP MASS
69,610
69,610
0
2.21%
$148.27K
EXELIXIS INC
121,380
121,380
0
2.20%
-$114.10K
GLACIER BANCORP INC
110,368
110,368
0
2.08%
$68.43K
TOWNE BANK
143,773
143,773
0
2.04%
$43.13K
TERRENO REALTY CORP
75,919
75,919
0
1.97%
$205.74K
LAKELAND FINL
76,625
76,625
0
1.86%
$24.52K
JOHN BEAN TECHNOLOGIES CORP
31,453
31,453
0
1.70%
-$717.13K
KODIAK GAS SERVICES INC
68,014
68,014
0
1.68%
$1.42M
UWM HOLDINGS CORP CL A
1,094,161
1,094,161
0
1.67%
-$831.56K
CRESCENT ENERGY INC A
266,326
266,326
0
1.52%
$1.36M
DANA INC
106,549
106,549
0
1.51%
$1.05M
MATADOR RESOURCES COMPANY
55,253
55,253
0
1.47%
$1.15M
OVINTIV INC
57,344
57,344
0
1.44%
$1.16M
COEUR MINING INC
158,815
158,815
0
1.26%
$149.29K
EXCELERATE ENERGY INC
84,609
84,609
0
1.19%
$454.35K
SM ENERGY CO
89,358
89,358
0
1.18%
$1.12M
CORE NATURAL RESOURCES INC
24,747
24,747
0
1.09%
$401.40K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
70,340
70,340
0
1.09%
$374.21K
SCOTTS MIRACLE GRO CO
42,257
42,257
0
1.09%
$103.95K
GETTY REALTY CORP
79,934
79,934
0
1.07%
$354.11K
CIRRUS LOGIC INC
17,410
17,410
0
1.06%
$454.75K
OLD NATL BANCORP
113,215
113,215
0
1.06%
-$23.78K
WATTS WATER TECH INC CL A
8,511
8,511
0
1.04%
$121.45K
GATX CORP
14,036
14,036
0
1.01%
$16.00K
WORTHINGTON INDUSTRIES INC
44,986
44,986
0
0.99%
$25.64K
DYCOM INDUSTRIES INC
6,896
6,896
0
0.99%
$6.34K
CHEFS WAREHOUSE INC
39,211
39,211
0
0.98%
-$112.93K
HOME BANCSHARES INC
86,260
86,260
0
0.98%
-$73.32K
CALEDONIA MINING CORP PLC
101,019
101,019
0
0.96%
-$361.65K
PORTLAND GENERAL ELECTRIC CO
40,564
40,564
0
0.90%
$193.90K
STOCK YARDS BANCORP INC
32,038
32,038
0
0.90%
$42.93K
ZETA GLOBAL HOLDINGS CORP
132,948
132,948
0
0.89%
-$588.96K
CHESAPEAKE UTILITIES CORP
16,635
16,635
0
0.89%
$26.78K
CARGURUS INC CL A
61,002
61,002
0
0.88%
-$262.31K
ARMSTRONG WORLD INDUSTRIES INC
11,906
11,906
0
0.83%
-$313.13K
COUSINS PROPERTIES INC
80,280
80,280
0
0.77%
-$257.70K
MIDDLESEX WATER CO
34,790
34,790
0
0.76%
$56.71K
VICTORIA'S SECRET and CO
34,133
34,133
0
0.67%
-$266.58K
AMER STATES WATE
16,329
16,329
0
0.52%
$51.27K
VELOCITY FINANCIAL INC
67,491
67,491
0
0.52%
-$180.20K
AVISTA CORP
29,609
29,609
0
0.50%
$47.37K
ESSENTIAL PROPERTIES REALTY TRUST INC
39,117
39,117
0
0.50%
$27.38K
VERACYTE INC
36,671
36,671
0
0.50%
-$362.68K
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