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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
HUNTINGTON BANCSHARES INC
0
134,216
134,216
1.81%
$2.33M
SOLARIS OIL IN-A
0
15,481
15,481
0.55%
$711.66K
▶
Exited
· 2 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
VERITEX HOLDINGS INC
68,829
0
-68,829
0.00%
-$2.31M
TREX CO INC
40,082
0
-40,082
0.00%
-$2.07M
▶
Increased
· 2 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
FRST AM-GV OB-X
2,976,715
4,618,979
1,642,263
3.60%
$1.64M
ENSIGN GROUP INC
7,728
12,577
4,849
1.71%
$855.75K
▶
Decreased
· 2 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
MONOLITHIC POWER SYS INC
5,949
5,400
-549
3.81%
-$582.54K
ITT INC
14,839
11,077
-3,762
1.50%
-$730.65K
▶
Unchanged
· 45 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
CURTISS WRIGHT CORPORATION
10,297
10,297
0
4.42%
$85.77K
STIFEL FINANCIAL CORP
41,675
41,675
0
4.07%
$489.68K
TRICO BANCSHARES
98,059
98,059
0
3.62%
$290.25K
EASTGROUP PROP
25,534
25,534
0
3.54%
$226.74K
CARPENTER TECHNOLOGY CORP
14,423
14,423
0
3.54%
$999.51K
EAGLE MATERIALS INC
19,387
19,387
0
3.12%
-$511.04K
STOCK YARDS BANCORP INC
58,517
58,517
0
2.96%
-$294.93K
FAIR ISAAC CORP
2,230
2,230
0
2.94%
$432.82K
SEACOAST BANKING CORP FLORIDA
116,653
116,653
0
2.86%
$115.49K
RBC BEARINGS INC
8,086
8,086
0
2.83%
$470.12K
APPLIED INDU TEC
14,014
14,014
0
2.80%
-$59.98K
ESSENTIAL PROPERTIES REALTY TRUST INC
116,128
116,128
0
2.68%
-$11.61K
RANGE RESOURCES CORP
97,528
97,528
0
2.68%
-$232.12K
REPLIGEN CORP
20,670
20,670
0
2.64%
$624.03K
AMERICAN FINL GROUP INC OHIO
23,841
23,841
0
2.54%
-$215.52K
KADANT INC
11,325
11,325
0
2.52%
-$142.24K
WEST PHARMACEUTICAL SVCS INC
11,579
11,579
0
2.48%
$148.33K
TYLER TECHNOLOGIES INC
6,897
6,897
0
2.44%
-$477.34K
MKS INSTRUMENTS INC
15,477
15,477
0
1.93%
$557.64K
Q2 HOLDINGS INC
34,185
34,185
0
1.92%
-$7.86K
BADGER METER INC
13,911
13,911
0
1.89%
-$58.01K
POOL CORP
10,438
10,438
0
1.86%
-$848.82K
MATADOR RESOURCES COMPANY
54,981
54,981
0
1.82%
-$136.90K
APTARGROUP INC
18,775
18,775
0
1.78%
-$219.67K
POTLATCHDELTIC CORP REIT
54,828
54,828
0
1.70%
-$53.18K
VISTEON CORP
21,858
21,858
0
1.62%
-$541.20K
AAON INC
24,615
24,615
0
1.46%
-$423.13K
VERACYTE INC
43,875
43,875
0
1.44%
$340.91K
BIOLIFE SOLUTIONS INC
73,000
73,000
0
1.38%
-$97.09K
MERIT MEDICAL SYSTEMS INC
19,787
19,787
0
1.36%
$97.15K
INSTALLED BUILDING PRODUCTS INC
5,674
5,674
0
1.15%
$72.23K
CRISPR THERAPEUTICS AG
25,868
25,868
0
1.06%
-$319.99K
TEXAS ROADHOUSE INC
7,966
7,966
0
1.03%
-$1.19K
VALMONT INDUSTRIES INC
3,243
3,243
0
1.02%
$47.32K
TANGER INC- REIT
37,285
37,285
0
0.97%
-$17.52K
CLEARWATER ANALYTICS HOLDINGS INC
50,551
50,551
0
0.95%
$308.36K
TRIUMPH FINANCIAL INC
18,296
18,296
0
0.89%
$230.35K
CHESAPEAKE UTILITIES CORP
8,822
8,822
0
0.86%
-$87.60K
OMNICELL INC
24,292
24,292
0
0.86%
$360.74K
CORVEL CORP
14,492
14,492
0
0.76%
-$141.30K
VIKING THERAPEUTICS INC
26,336
26,336
0
0.72%
$234.39K
GRAIL INC
8,974
8,974
0
0.60%
$237.45K
DUOLINGO INC
3,427
3,427
0
0.47%
-$501.51K
CASELLA WASTE SYS INC CL A
5,848
5,848
0
0.45%
$17.89K
GENEDX HOLDINGS CORP-A
3,927
3,927
0
0.40%
$87.65K
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