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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | 0 | 530 | 530 | 1.18% | $61.05K |
| MYR GROUP INC/DELAWARE | 0 | 210 | 210 | 0.73% | $38.10K |
| STANDEX INTL CORP | 0 | 240 | 240 | 0.72% | $37.56K |
| BOWMAN CONSULTING GROUP LTD | 0 | 1,240 | 1,240 | 0.69% | $35.65K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATKORE INC | 2,275 | 0 | -2,275 | 0.00% | -$136.48K |
| ACCO BRANDS CORP | 31,468 | 0 | -31,468 | 0.00% | -$131.85K |
| COLUMBUS MCKI/NY | 2,300 | 0 | -2,300 | 0.00% | -$38.94K |
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 17,450 | 2,850 | -14,600 | 3.44% | -$670.54K |
| PINNACLE FINL PARTNERS INC | 8,190 | 1,460 | -6,730 | 3.11% | -$707.27K |
| BARRETT BUS SVCS | 20,370 | 3,590 | -16,780 | 2.88% | -$688.56K |
| WINTRUST FINL | 5,480 | 1,090 | -4,390 | 2.60% | -$481.14K |
| GATES INDUSTRIAL CORP PLC | 30,840 | 5,640 | -25,200 | 2.50% | -$437.88K |
| DUCOMMUN INC | 10,196 | 1,526 | -8,670 | 2.43% | -$465.58K |
| STOCK YARDS BANCORP INC | 8,130 | 1,520 | -6,610 | 2.31% | -$441.41K |
| GROUP 1 AUTOMOTIVE INC | 1,560 | 260 | -1,300 | 2.19% | -$482.30K |
| NORTHRIM BANCORP INC | 5,790 | 1,190 | -4,600 | 2.14% | -$312.96K |
| SOUTHWEST GAS HOLDINGS INC | 8,070 | 1,450 | -6,620 | 2.08% | -$471.56K |
| WSFS FINANCIAL CORP | 10,730 | 1,950 | -8,780 | 2.07% | -$449.32K |
| MERCANTILE BANK CORP | 12,337 | 2,297 | -10,040 | 2.05% | -$429.32K |
| TAYLOR MORRISON HOME CORP | 8,800 | 1,730 | -7,070 | 2.05% | -$422.10K |
| ARCOSA INC | 6,270 | 1,220 | -5,050 | 2.04% | -$377.76K |
| MKS INSTRUMENTS INC | 5,850 | 1,050 | -4,800 | 2.01% | -$364.55K |
| PATRICK INDUSTRIES INC | 5,545 | 1,105 | -4,440 | 1.97% | -$366.93K |
| NEXSTAR MEDIA GROUP INC | 3,160 | 550 | -2,610 | 1.83% | -$471.21K |
| BRIGHTVIEW HOLDINGS INC | 27,910 | 5,710 | -22,200 | 1.83% | -$263.29K |
| MATADOR RESOURCES COMPANY | 11,940 | 1,830 | -10,110 | 1.68% | -$522.69K |
| QCR HOLDINGS INC | 6,770 | 1,270 | -5,500 | 1.66% | -$396.60K |
| AGREE REALTY CORP | 6,990 | 1,180 | -5,810 | 1.66% | -$453.35K |
| MERIT MEDICAL SYSTEMS INC | 4,940 | 920 | -4,020 | 1.66% | -$436.21K |
| SOUTHSTATE CORP | 4,596 | 896 | -3,700 | 1.59% | -$344.14K |
| REINSURANCE GROUP OF AMERICA | 2,390 | 410 | -1,980 | 1.57% | -$389.26K |
| SEACOAST BANKING CORP FLORIDA | 16,320 | 2,930 | -13,390 | 1.56% | -$338.99K |
| STAG INDUSTRIAL INC CL A | 11,690 | 2,170 | -9,520 | 1.52% | -$343.52K |
| LANTHEUS HOLDING | 5,110 | 950 | -4,160 | 1.50% | -$420.97K |
| PREFERRED BANK LOS ANGELES | 4,980 | 890 | -4,090 | 1.48% | -$339.60K |
| EASTGROUP PROP | 2,410 | 460 | -1,950 | 1.48% | -$347.65K |
| MAGNOLIA OIL and GAS CORPO CL A | 22,400 | 3,400 | -19,000 | 1.47% | -$489.39K |
| STEWART INFO SVC | 5,860 | 1,130 | -4,730 | 1.42% | -$344.55K |
| GLOBUS MEDICAL INC | 7,310 | 1,240 | -6,070 | 1.41% | -$461.91K |
| UNITIL CORP | 6,780 | 1,330 | -5,450 | 1.34% | -$321.78K |
| TIMKENSTEEL CORP | 22,380 | 4,450 | -17,930 | 1.32% | -$230.42K |
| CBIZ INC | 4,710 | 950 | -3,760 | 1.31% | -$289.18K |
| DOUGLAS DYNAMICS INC | 13,660 | 2,310 | -11,350 | 1.31% | -$249.25K |
| SMART GLOBAL HOLDINGS INC | 14,000 | 3,410 | -10,590 | 1.30% | -$175.63K |
| MOOG INC-CLASS A | 870 | 370 | -500 | 1.29% | -$83.86K |
| DIAMONDROCK HOSPITALITY CO | 44,070 | 8,400 | -35,670 | 1.24% | -$275.88K |
| ONTO INNOVATION INC | 3,316 | 626 | -2,690 | 1.22% | -$339.18K |
| TEREX CORP | 7,080 | 1,320 | -5,760 | 1.19% | -$205.85K |
| TREEHOUSE FOODS INC | 13,470 | 3,110 | -10,360 | 1.16% | -$304.51K |
| RELIANCE STEEL and ALUMINUM CO | 1,060 | 190 | -870 | 1.15% | -$246.43K |
| GREENBRIER COS | 6,718 | 1,248 | -5,470 | 1.11% | -$286.63K |
| SUMMIT HOTEL PROPERTIES INC | 61,280 | 11,070 | -50,210 | 1.09% | -$275.18K |
| NAPCO SECURITY TECHNOLOGIES INC | 12,160 | 1,880 | -10,280 | 1.08% | -$224.11K |
| US GOVERNMENT MONEY MARKET FUND | 347,287 | 54,516 | -292,771 | 1.05% | -$292.77K |
| CRANE NXT CO | 6,390 | 990 | -5,400 | 1.03% | -$275.08K |
| CUBESMART | 6,970 | 1,250 | -5,720 | 1.02% | -$244.56K |
| CHATHAM LODGING TRUST | 42,060 | 7,600 | -34,460 | 1.02% | -$246.92K |
| PC CONNECTION INC | 4,980 | 800 | -4,180 | 1.01% | -$258.23K |
| OMNICELL INC | 10,030 | 1,770 | -8,260 | 1.00% | -$298.61K |
| ST STR SPDR S P BIOTECH E | 5,210 | 620 | -4,590 | 0.99% | -$371.11K |
| MATERION CORP | 4,060 | 640 | -3,420 | 0.98% | -$280.50K |
| iShares Trust RUSSELL 2000 VALUE ETF | 2,480 | 300 | -2,180 | 0.91% | -$327.10K |
| INSTEEL INDUSTRIES INC | 6,680 | 1,180 | -5,500 | 0.85% | -$131.78K |
| ASTRANA HEALTH INC | 8,140 | 1,630 | -6,510 | 0.78% | -$211.87K |
| RIDGEPOST CAPITAL INC | 21,560 | 3,950 | -17,610 | 0.78% | -$212.96K |
| GENESCO INC | 11,500 | 1,930 | -9,570 | 0.73% | -$206.14K |
| SELECT WATER SOLUTIONS INC CL A | 34,520 | 3,850 | -30,670 | 0.64% | -$329.20K |
| CACTUS INC CL A | 7,310 | 740 | -6,570 | 0.62% | -$302.66K |
| KOPPERS HOLDINGS | 4,864 | 774 | -4,090 | 0.48% | -$111.31K |
| SANFILIPPO (JOHN B) and SON INC. | 1,940 | 340 | -1,600 | 0.41% | -$115.97K |
| AMERICAN FINL GROUP INC OHIO | 1,110 | 170 | -940 | 0.41% | -$124.33K |
| G-III APPAREL GROUP LTD | 5,040 | 790 | -4,250 | 0.34% | -$120.15K |
| AMERISAFE INC | 1,860 | 390 | -1,470 | 0.33% | -$80.69K |
| STEVEN MADDEN LTD | 5,235 | 635 | -4,600 | 0.29% | -$124.23K |
| OXFORD INDUSTRIES | 2,510 | 340 | -2,170 | 0.26% | -$133.58K |
| COMPASS DIVERSIF | 13,382 | 1,842 | -11,540 | 0.22% | -$238.27K |
| AMPHASTAR PHARMACEUTICALS INC | 2,750 | 410 | -2,340 | 0.18% | -$70.31K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.