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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TIMKEN CO
0
16,010
16,010
1.52%
$1.61M
VALVOLINE INC
0
45,723
45,723
1.45%
$1.54M
GUARDANT HEALTH INC
0
11,909
11,909
1.04%
$1.10M
GUIDEWIRE SOFTWARE INC
0
7,284
7,284
1.03%
$1.09M
FIRST FIN BANCRP
0
39,064
39,064
1.03%
$1.09M
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONFLUENT INC-A
75,357
0
-75,357
0.00%
-$2.28M
NCR ATLEOS CORP
46,349
0
-46,349
0.00%
-$1.77M
DIGITALBRIDGE GROUP INC
110,119
0
-110,119
0.00%
-$1.69M
ONESTREAM INC
88,162
0
-88,162
0.00%
-$1.62M
MODINE MFG CO
7,204
0
-7,204
0.00%
-$961.81K
PROSPERITY BNCSH
11,646
0
-11,646
0.00%
-$804.86K
ORTHOPEDIATRICS CORP
41,258
0
-41,258
0.00%
-$732.74K
DYNATRACE INC
16,715
0
-16,715
0.00%
-$724.43K
LIFESTANCE HEALTH GROUP INC
102,855
0
-102,855
0.00%
-$724.10K
SAILPOINT INC
26,959
0
-26,959
0.00%
-$545.38K
▶
Increased
· 51 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRISTOW GROUP INC
63,689
76,932
13,243
3.40%
$1.28M
GUARDIAN PHARMACY SERVICES INC
67,938
71,562
3,624
2.54%
$650.77K
ECOVYST INC
168,895
195,160
26,265
2.36%
$866.41K
INGEVITY CORP
32,065
35,143
3,078
2.36%
$605.63K
HEALTHEQUITY INC
20,101
27,484
7,383
2.16%
$455.39K
TALEN ENERGY CORP
4,810
7,124
2,314
2.14%
$471.21K
OLD NATL BANCORP
91,813
96,870
5,057
2.02%
$92.48K
BANCORP INC/THE
35,996
39,822
3,826
2.01%
-$290.81K
BRIGHTSPRING HEALTH SERVICES INC
40,461
50,111
9,650
2.01%
$619.97K
ENPRO INDUSTRIES INC
7,851
8,347
496
1.97%
$411.04K
CTS CORP
39,296
41,417
2,121
1.86%
$293.46K
WILEY JOHN&SON-A
39,059
49,977
10,918
1.79%
$707.75K
CUSHMAN and WAKEFIELD LTD
83,660
154,928
71,268
1.79%
$544.96K
APPLIED INDU TEC
6,557
6,912
355
1.73%
$150.25K
SITIME CORP
4,680
5,264
584
1.71%
$164.99K
ENCOMPASS HEALTH CORP
15,076
18,396
3,320
1.68%
$179.28K
OPENLANE INC
48,246
60,929
12,683
1.67%
$339.31K
SENSATA TECHNOLOGIES HOLDING PLC
35,306
49,605
14,299
1.65%
$571.75K
TOWNE BANK
31,143
51,572
20,429
1.64%
$697.19K
POWER INTEGRATIONS INC
20,588
33,814
13,226
1.63%
$999.58K
SPX TECHNOLOGIES INC
8,066
8,507
441
1.60%
$87.21K
ZURN ELKAY WATER SOLUTIONS CORP
35,737
37,642
1,905
1.59%
$26.45K
KADANT INC
5,262
5,583
321
1.54%
$132.41K
GENERAC HOLDINGS INC
6,664
8,347
1,683
1.54%
$721.65K
NOVANTA INC
12,035
13,504
1,469
1.50%
$162.91K
SITEONE LANDSCAPE SUPPLY INC
8,756
11,537
2,781
1.45%
$445.04K
CYTOKINETICS INC
18,591
23,128
4,537
1.44%
$343.09K
BRUKER CORP
38,002
41,999
3,997
1.43%
-$273.27K
VAXCYTE INC
18,367
26,052
7,685
1.43%
$666.43K
Ascendis Pharma A/S
6,276
6,593
317
1.42%
$169.72K
STANDARDAERO INC
46,047
56,728
10,681
1.38%
$144.66K
VALMONT INDUSTRIES INC
3,451
3,615
164
1.36%
$56.04K
EURONET WORLDWIDE INC
20,446
21,533
1,087
1.35%
-$127.00K
HB FULLER CO
14,731
22,330
7,599
1.30%
$501.41K
ENTEGRIS INC
7,471
11,634
4,163
1.28%
$734.54K
MGIC INVT CORP
48,505
51,146
2,641
1.26%
-$74.73K
CURBLINE PROPERTIES CORP
49,131
51,838
2,707
1.26%
$196.57K
FIRSTSERVICE-WI
8,131
9,446
1,315
1.24%
$47.81K
NEUROCRINE BIOSCIENCES INC
9,360
9,889
529
1.23%
-$24.75K
UNIVERSAL DISPLAY CORP
10,667
14,036
3,369
1.21%
$40.85K
ICU MEDICAL INC
8,756
9,926
1,170
1.21%
$32.72K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
13,933
14,674
741
1.13%
-$207.63K
KESTRA MEDICAL TECHNOLOGIES INC
52,150
60,025
7,875
1.13%
-$186.72K
INSMED INC
5,085
6,699
1,614
1.03%
$210.43K
James Hardie Industries Public Limited Company
51,490
56,516
5,026
1.01%
$2.00K
YETI HOLDINGS INC
26,118
27,540
1,422
0.95%
-$145.94K
VERTEX INC - CLASS A
61,556
78,899
17,343
0.88%
-$291.16K
SI-BONE INC
51,201
71,562
20,361
0.85%
-$105.86K
TOPBUILD CORP
1,790
2,286
496
0.76%
$56.30K
FIRST WATCH RESTAURANT GROUP INC
60,971
72,945
11,974
0.72%
-$154.98K
NCR VOYIX CORP
69,401
103,250
33,849
0.62%
-$54.32K
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-Z
3,271,126
2,693,743
-577,383
2.54%
-$577.38K
WSFS FINANCIAL CORP
26,593
26,264
-329
1.62%
$250.24K
EASTERN BANKSHARES INC
121,813
82,462
-39,351
1.52%
-$632.06K
ENERPAC TOOL GROUP CORP CL A
41,668
41,311
-357
1.42%
-$86.77K
WYNDHAM HOTELS and RESORTS INC
20,381
18,490
-1,891
1.41%
-$38.05K
OSI SYSTEMS INC
5,823
5,210
-613
1.30%
-$101.91K
EASTGROUP PROP
7,160
6,327
-833
1.10%
-$104.42K
HORACE MANN EDUCATORS CORP
32,696
26,530
-6,166
1.07%
-$377.60K
ASSURED GUARANTY LTD
14,709
13,510
-1,199
1.04%
-$221.10K
NOMAD FOODS LTD
108,729
104,792
-3,937
0.95%
-$353.15K
TENNANT CO
15,420
14,834
-586
0.93%
-$151.48K
NEXSTAR MEDIA GROUP INC
5,759
5,104
-655
0.87%
-$246.41K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Sanofi SA, Escrow Account
12,277
12,277
0
0.00%
$0
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