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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LIMBACH HOLDINGS INC
0
37,682
37,682
1.77%
$2.94M
INTERPARFUMS INC
0
29,527
29,527
1.62%
$2.68M
LAMB WESTON HOLDINGS INC
0
57,437
57,437
1.46%
$2.43M
ESSENT GROUP LTD
0
35,263
35,263
1.24%
$2.06M
HOULIHAN LOKEY I
0
14,268
14,268
1.23%
$2.05M
FEDERAL AGRI MTG NON VTG CL C
0
10,875
10,875
0.97%
$1.61M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEABOARD CORP
556
0
-556
0.00%
-$2.47M
TERADYNE INC
11,719
0
-11,719
0.00%
-$2.27M
BOK FINL CORP
16,793
0
-16,793
0.00%
-$1.99M
NEWMARKET CORP
1,977
0
-1,977
0.00%
-$1.36M
OCTAVE SPECIALTY GROUP INC
169,999
0
-169,999
0.00%
-$1.32M
▶
Increased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WORTHINGTON INDUSTRIES INC
58,937
135,267
76,330
4.25%
$4.01M
CRITEO SA-SPON ADR DEPOSITARY RECEIPT
293,292
376,828
83,536
4.07%
$711.78K
MURPHY USA INC
8,783
10,597
1,814
3.15%
$1.69M
Wix.com Ltd
39,788
56,952
17,164
3.09%
$996.09K
POOL CORP
16,817
22,313
5,496
2.72%
$667.70K
ATLANTA BRAVES HOLDINGS INC
78,498
94,002
15,504
2.42%
$917.14K
GILDAN ACTIVEWEAR INC
45,310
65,528
20,218
2.20%
$816.57K
CACTUS INC CL A
66,169
69,249
3,080
1.98%
$257.73K
PERFORMANCE FOOD GROUP CO
29,538
36,879
7,341
1.90%
$503.00K
JACK HENRY
12,751
19,140
6,389
1.82%
$698.08K
BRUKER CORP
71,019
83,088
12,069
1.81%
-$344.57K
CARLISLE COS INC
7,163
8,146
983
1.64%
$426.51K
PROFICIENT AUTO LOGISTICS INC
227,684
391,588
163,904
1.60%
$460.09K
ENCOMPASS HEALTH CORP
14,566
25,221
10,655
1.47%
$893.59K
NATL FUEL GAS CO
18,691
25,498
6,807
1.44%
$899.39K
JANUS INTERNATIONAL GROUP INC
359,354
443,903
84,549
1.38%
-$64.07K
SI-BONE INC
133,467
175,415
41,948
1.34%
-$416.48K
EPAM SYSTEMS INC
8,918
16,165
7,247
1.32%
$361.62K
ETSY INC
17,271
43,508
26,237
1.31%
$1.22M
SHIFT4 PAYMENTS INC
47,766
47,813
47
1.26%
-$916.96K
BRP INC/CA-SUB V
21,029
24,412
3,383
1.06%
$265.01K
PROCEPT BIOROBOTICS CORP
33,730
62,735
29,005
0.95%
$507.86K
SPS COMMERCE INC
18,071
23,097
5,026
0.77%
-$324.86K
NET LEASE OFFICE PROPERTIES REIT
76,139
110,799
34,660
0.77%
-$687.22K
Zoetis, Inc. 03/20/2026 110 Put
-5,232
-2,182
3,050
-0.56%
$657.39K
▶
Decreased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KIRBY CORP
68,016
63,567
-4,449
5.09%
$952.78K
HUB GROUP INC CL A
159,592
136,137
-23,455
2.96%
-$1.89M
MOVADO GROUP INC
154,624
147,961
-6,663
2.18%
$424.86K
LINCOLN ELECTRIC HLDGS INC
15,636
14,451
-1,185
2.17%
-$147.56K
VALVOLINE INC
99,371
94,782
-4,589
1.92%
$304.54K
ANTERO RESOURCES
90,689
71,883
-18,806
1.84%
-$74.43K
RANGE RESOURCES CORP
60,359
52,463
-7,896
1.43%
$242.02K
MAJOR DRILLING GROUP INTL INC
284,193
193,288
-90,905
1.34%
-$445.50K
Copa Holdings SA NPV CLASS 'A'
19,417
18,702
-715
1.28%
-$217.15K
INSTALLED BUILDING PRODUCTS INC
10,059
7,438
-2,621
1.19%
-$637.02K
ALAMOS GOLD INC A
66,816
40,174
-26,642
1.08%
-$792.83K
GRAHAM HOLDINGS CO
1,976
1,600
-376
1.02%
-$479.22K
COCA COLA CONSOLIDATED INC
25,573
8,805
-16,768
1.02%
-$2.23M
MAMA'S CREATIONS INC
214,542
108,542
-106,000
1.00%
-$1.23M
APPLIED INDU TEC
12,437
6,064
-6,373
0.97%
-$1.58M
FIRST AM-TR OB-X
1,985,209
718,132
-1,267,077
0.43%
-$1.27M
▶
Unchanged
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AXIS CAPITAL
42,516
42,516
0
2.60%
-$241.49K
SUN COUNTRY HOLD
228,428
228,428
0
2.27%
$486.55K
GREENBRIER COS
67,556
67,556
0
2.14%
$399.26K
ASSURED GUARANTY
33,145
33,145
0
1.63%
-$278.09K
TIDEWATER INC
29,310
29,310
0
1.48%
$968.40K
SIMPSON MFG
14,058
14,058
0
1.45%
$142.69K
SUPERNUS PHARMACEUTICALS INC
45,857
45,857
0
1.43%
$91.26K
TORO CO
24,863
24,863
0
1.40%
$365.98K
INGLES MARKETS INC-CL A
23,475
23,475
0
1.27%
$500.96K
GLOBUS MEDICAL INC
24,268
24,268
0
1.26%
-$27.91K
ALIGN TECHNOLOGY INC
10,484
10,484
0
1.08%
$160.20K
The Monarch Cement Co.
6,002
6,002
0
0.92%
$120.04K
BWX TECHNOLOGIES INC
5,512
5,512
0
0.68%
$174.45K
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