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
HNI CORP
0
39,400
39,400
1.43%
$1.32M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EVERTEC INC
64,700
0
-64,700
0.00%
-$1.88M
ABERCROMBIE & FI
14,400
0
-14,400
0.00%
-$1.81M
AMERICAN EAGLE OUTFITTERS INC
54,900
0
-54,900
0.00%
-$1.45M
MAXIMUS INC
10,900
0
-10,900
0.00%
-$940.89K
GRAPHIC PACKAGING HOLDING CO
58,700
0
-58,700
0.00%
-$884.02K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NORTHEAST BANK
20,800
21,600
800
2.64%
$265.45K
V2X INC
33,800
34,200
400
2.55%
$498.91K
CABOT CORP
23,773
28,473
4,700
2.33%
$568.63K
EPLUS INC
26,100
27,700
1,600
2.27%
-$204.54K
COVENANT LOGISTICS GROUP INC
56,682
76,482
19,800
2.26%
$827.22K
INGREDION INC
7,800
18,300
10,500
2.24%
$1.20M
SABRA HEALTHCARE REIT INC
101,400
105,000
3,600
2.20%
$98.63K
APPLIED INDU TEC
7,000
7,600
600
2.19%
$219.04K
ALLISON TRANSMISSION HLDGS INC
13,600
17,200
3,600
2.19%
$681.99K
SOUTHSIDE BAN IN
62,227
62,943
716
2.13%
$65.83K
ESSENTIAL PROPERTIES REALTY TRUST INC
60,700
63,200
2,500
2.09%
$118.39K
NMI HOLDINGS INC A
20,400
48,900
28,500
1.99%
$1.00M
SLM CORP
76,000
84,500
8,500
1.97%
-$247.42K
THE BUCKLE INC
25,000
35,683
10,683
1.95%
$461.50K
ACUITY INC
4,700
6,200
1,500
1.89%
$45.18K
EAGLE MATERIALS INC
7,000
8,900
1,900
1.83%
$239.34K
CARLISLE COS INC
3,512
4,926
1,414
1.79%
$520.07K
NOW INC
107,800
121,000
13,200
1.57%
$12.76K
UMB Money Market Special II
577,185
1,392,873
815,688
1.51%
$815.69K
WABASH NATIONAL CORP
144,670
158,070
13,400
1.48%
$111.17K
ANI PHARMACEUTICALS INC
9,700
15,600
5,900
1.30%
$433.92K
WINNEBAGO INDUSTRIES INC
30,067
38,067
8,000
1.28%
-$38.62K
AMPHASTAR PHARMACEUTICALS INC
35,532
43,232
7,700
0.92%
-$104.63K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INGLES MARKETS INC-CL A
32,283
26,983
-5,300
2.64%
$212.50K
NETSTREIT CORP
116,000
107,900
-8,100
2.21%
-$14.48K
PHILLIPS EDISON and CO INC
59,600
53,500
-6,100
2.18%
-$118.00K
AVNET INC
35,600
32,200
-3,400
2.16%
$272.52K
ARROW ELECTRONICS INC
15,300
13,700
-1,600
2.14%
$278.96K
MKS INSTRUMENTS INC
15,500
8,000
-7,500
2.00%
-$638.42K
SUPERNUS PHARMACEUTICALS INC
25,800
22,500
-3,300
1.26%
-$119.24K
Lundin Mining Corporation
80,400
37,700
-42,700
1.02%
-$793.13K
BARRETT BUS SVCS
38,800
30,800
-8,000
0.98%
-$506.20K
PROGRESS SOFTWARE CORP
31,600
23,400
-8,200
0.65%
-$757.33K
KFORCE INC
22,894
16,557
-6,337
0.53%
-$223.76K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LAUREATE EDUCATION INC CL A
71,800
71,800
0
2.72%
$84.01K
LANTHEUS HOLDING
32,900
32,900
0
2.71%
$305.97K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)