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 |
|---|---|---|---|---|---|
| NOW INC | 0 | 151,909 | 151,909 | 1.06% | $1.81M |
| FIXED INC CLEARING CORP.REPO | 0 | 1,654,390 | 1,654,390 | 0.97% | $1.65M |
| KFORCE INC | 0 | 48,754 | 48,754 | 0.83% | $1.43M |
| PEDIATRIX MEDICAL GROUP INC | 0 | 61,116 | 61,116 | 0.76% | $1.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 15,998 | 0 | -15,998 | 0.00% | -$2.78M |
| WORTHINGTON STEEL INC | 69,240 | 0 | -69,240 | 0.00% | -$2.40M |
| FIXED INC CLEARING CORP.REPO | 2,039,947 | 0 | -2,039,947 | 0.00% | -$2.04M |
| CIVITAS RESOURCES INC | 65,311 | 0 | -65,311 | 0.00% | -$1.77M |
| CITIZENS COMMUNI | 31,104 | 0 | -31,104 | 0.00% | -$554.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IBEX LTD | 88,955 | 126,590 | 37,635 | 1.98% | -$1.16K |
| BLUE BIRD CORP | 53,537 | 55,000 | 1,463 | 1.83% | $607.21K |
| THE BUCKLE INC | 58,401 | 59,411 | 1,010 | 1.75% | -$127.84K |
| EVERCORE INC A | 7,059 | 9,418 | 2,359 | 1.64% | $409.54K |
| KORN FERRY | 39,441 | 44,550 | 5,109 | 1.64% | $200.53K |
| VISTEON CORP | 28,541 | 29,876 | 1,335 | 1.59% | $7.75K |
| SANMINA CORP | 14,858 | 20,893 | 6,035 | 1.58% | $478.83K |
| ACADEMY SPORTS and OUTDOORS INC | 42,439 | 47,262 | 4,823 | 1.56% | $547.69K |
| GENTEX CORP | 113,861 | 121,756 | 7,895 | 1.56% | $10.82K |
| KONTOOR BRANDS INC | 21,010 | 37,748 | 16,738 | 1.55% | $1.37M |
| INNOVIVA INC | 90,717 | 109,442 | 18,725 | 1.49% | $736.57K |
| MAXIMUS INC | 15,430 | 39,202 | 23,772 | 1.47% | $1.18M |
| BUSINESS FIRST BANCSHARES INC | 86,195 | 91,458 | 5,263 | 1.45% | $219.89K |
| STRIDE INC | 22,100 | 27,071 | 4,971 | 1.40% | $951.90K |
| BOYD GAMING CORP | 16,556 | 28,954 | 12,398 | 1.39% | $968.21K |
| RILEY EXPLORATION PERMIAN INC | 35,357 | 63,196 | 27,839 | 1.35% | $1.37M |
| UNITED FIRE GROUP INC | 60,507 | 60,785 | 278 | 1.32% | $53.26K |
| PC CONNECTION INC | 36,363 | 37,025 | 662 | 1.27% | $64.15K |
| DONEGAL GRP-CL A | 107,921 | 125,479 | 17,558 | 1.26% | -$532 |
| HARMONY BIOSCIENCES HOLDINGS INC | 51,918 | 76,841 | 24,923 | 1.26% | $209.54K |
| WESBANCO INC | 27,486 | 61,976 | 34,490 | 1.25% | $1.22M |
| SHOE CARNIVAL | 116,449 | 129,625 | 13,176 | 1.18% | $55.19K |
| COLLEGIUM PHARMACEUTICAL INC | 53,861 | 59,570 | 5,709 | 1.15% | -$523.78K |
| J. JILL INC | 156,960 | 170,743 | 13,783 | 1.14% | -$196.78K |
| CORMEDIX INC | 155,067 | 284,829 | 129,762 | 1.13% | $130.56K |
| AMPHASTAR PHARMACEUTICALS INC | 86,561 | 91,885 | 5,324 | 1.05% | -$518.08K |
| BARRETT BUS SVCS | 35,905 | 60,475 | 24,570 | 1.03% | $464.54K |
| PRINCETON BANCORP INC | 39,144 | 50,907 | 11,763 | 1.00% | $361.22K |
| SIGA TECHNOLOGIES INC | 148,950 | 170,858 | 21,908 | 0.53% | $4.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIEBOLD NIXDORF INC | 52,144 | 49,852 | -2,292 | 2.20% | $220.78K |
| TD SYNNEX CORP | 21,070 | 20,825 | -245 | 2.05% | $348.04K |
| CATALYST PHARMACEUTICALS INC | 143,707 | 138,741 | -4,966 | 2.01% | $81.11K |
| VILLAGE SUPER MKT INC CL A NEW | 82,096 | 80,900 | -1,196 | 2.00% | $510.62K |
| TIMBERLAND BANCP | 87,925 | 86,554 | -1,371 | 2.00% | $265.11K |
| MATADOR RESOURCES COMPANY | 66,868 | 50,556 | -16,312 | 1.87% | $356.25K |
| ALLISON TRANSMISSION HLDGS INC | 30,874 | 27,131 | -3,743 | 1.86% | $153.39K |
| SM ENERGY CO | 101,120 | 101,071 | -49 | 1.84% | $1.26M |
| LEAR CORP NEW | 29,640 | 26,025 | -3,615 | 1.84% | -$245.64K |
| UNITY BANCORP INC | 60,590 | 59,644 | -946 | 1.81% | -$42.37K |
| Teekay Tankers Ltd., Class A | 52,665 | 41,926 | -10,739 | 1.80% | $260.65K |
| GENCO SHIPPING and TRADING LTD | 164,837 | 134,579 | -30,258 | 1.77% | -$3.19K |
| PULTEGROUP INC | 26,270 | 25,265 | -1,005 | 1.74% | -$109.00K |
| M/I HOMES INC | 24,443 | 24,112 | -331 | 1.73% | -$174.97K |
| ENACT HOLDINGS INC | 72,534 | 70,474 | -2,060 | 1.68% | $796 |
| FIRST BANK/HAMILTON NJ | 175,356 | 171,913 | -3,443 | 1.61% | -$135.75K |
| CIVISTA BANCSHARES INC | 117,655 | 116,248 | -1,407 | 1.55% | $35.00K |
| INTERFACE INC | 109,575 | 103,233 | -6,342 | 1.50% | -$486.77K |
| TAYLOR MORRISON HOME CORP | 43,245 | 43,135 | -110 | 1.47% | -$33.65K |
| BERKSHIRE HILLS BANCORP INC | 82,490 | 81,850 | -640 | 1.44% | $280.24K |
| FS BANCORP INC | 62,724 | 62,132 | -592 | 1.40% | -$184.67K |
| BURKE & HERBERT | 38,324 | 37,431 | -893 | 1.36% | -$56.39K |
| SIGNET JEWELERS LTD | 27,189 | 26,612 | -577 | 1.32% | -$985 |
| MID PENN BANCORP INC | 71,034 | 63,572 | -7,462 | 1.20% | -$159.00K |
| ADEIA INC | 118,763 | 81,076 | -37,687 | 1.14% | -$100.41K |
| CNB FINL CORP/PA | 76,202 | 62,209 | -13,993 | 1.05% | -$192.63K |
| EPLUS INC | 23,593 | 22,664 | -929 | 1.00% | -$363.64K |
| CHORD ENERGY CORP | 26,269 | 11,674 | -14,595 | 0.97% | -$775.33K |
| FLEX LTD | 43,002 | 24,390 | -18,612 | 0.93% | -$1.00M |
| MERITAGE HOMES CORP | 25,347 | 24,908 | -439 | 0.90% | -$127.52K |
| JABIL INC | 8,933 | 5,518 | -3,415 | 0.86% | -$571.16K |
| AMKOR TECHNOLOGY INC | 50,249 | 30,109 | -20,140 | 0.79% | -$628.02K |
| HERITAGE FINL | 86,150 | 52,007 | -34,143 | 0.79% | -$685.27K |
| ARCBEST CORP | 24,541 | 13,633 | -10,908 | 0.78% | -$479.75K |
| FRONTDOOR INC | 33,006 | 23,639 | -9,367 | 0.73% | -$654.56K |
| TIPTREE INC | 143,448 | 71,387 | -72,061 | 0.71% | -$1.41M |
| OCEANFIRST FINL | 99,443 | 65,883 | -33,560 | 0.69% | -$596.47K |
| UNIVEST FINANCIAL CORP | 49,610 | 34,330 | -15,280 | 0.69% | -$448.09K |
| ETHAN ALLEN INTERIORS INC | 47,857 | 46,852 | -1,005 | 0.61% | -$50.13K |
| STERLING INFRASTRUCTURE INC | 4,929 | 2,544 | -2,385 | 0.61% | -$473.31K |
| BEL FUSE INC NV CL B | 10,025 | 5,189 | -4,836 | 0.60% | -$673.22K |
| ENTRADA THERAPEUTICS INC | 157,249 | 76,461 | -80,788 | 0.56% | -$651.58K |
| DIME COMMUNITY BANCSHARES INC | 26,946 | 12,881 | -14,065 | 0.25% | -$375.17K |
| TRUSTCO BANK NY | 24,894 | 9,906 | -14,988 | 0.25% | -$595.18K |
| UFP INDUSTRIES INC | 8,085 | 4,488 | -3,597 | 0.24% | -$322.70K |
| WILLIAMS-SONOMA INC | 5,594 | 2,184 | -3,410 | 0.23% | -$600.82K |
| WESTERN NEW ENGLAND BANCORP INC | 66,887 | 19,951 | -46,936 | 0.15% | -$586.15K |
No positions in this category.
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