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
EQUIFAX INC
0
1,061
1,061
2.61%
$191.05K
INTERPARFUMS INC
0
1,316
1,316
1.63%
$119.55K
LIMBACH HOLDINGS INC
0
1,506
1,506
1.60%
$117.54K
LAMB WESTON HOLDINGS INC
0
2,598
2,598
1.50%
$109.79K
ESSENT GROUP LTD
0
1,451
1,451
1.16%
$84.80K
JANUS INTERNATIONAL GROUP INC
0
10,985
10,985
0.77%
$56.57K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
130,775
0
-130,775
0.00%
-$130.77K
INSTALLED BUILDING PRODUCTS INC
191
0
-191
0.00%
-$49.54K
SEABOARD CORP
11
0
-11
0.00%
-$48.89K
GENUINE PARTS CO
389
0
-389
0.00%
-$47.83K
NEWMARKET CORP
69
0
-69
0.00%
-$47.42K
▶
Increased
· 47 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CRITEO SA-SPON ADR DEPOSITARY RECEIPT
9,428
16,461
7,033
4.02%
$100.83K
KIRBY CORP
2,102
2,169
67
3.93%
$56.62K
WORTHINGTON INDUSTRIES INC
1,891
5,308
3,417
3.77%
$179.24K
HUB GROUP INC CL A
4,778
6,377
1,599
3.13%
$26.24K
Wix.com Ltd
1,446
2,370
924
2.91%
$63.24K
CARLISLE COS INC
388
600
212
2.73%
$76.07K
ARCH CAPITAL GRP
1,350
2,028
678
2.65%
$65.18K
ATLANTA BRAVES HOLDINGS INC
2,865
4,511
1,646
2.63%
$79.60K
POOL CORP
550
937
387
2.59%
$63.77K
MURPHY USA INC
319
369
50
2.49%
$53.55K
GILDAN ACTIVEWEAR INC
1,276
3,065
1,789
2.33%
$90.87K
LINCOLN ELECTRIC HLDGS INC
636
667
31
2.27%
$13.73K
GREENBRIER COS
2,184
2,988
804
2.15%
$55.24K
CACTUS INC CL A
2,260
3,233
973
2.09%
$49.91K
TIDEWATER INC
1,389
1,803
414
2.05%
$80.48K
ZEBRA TECHNOLOGIES CORP CL A
310
709
399
2.02%
$72.96K
JACK HENRY
343
875
532
1.89%
$75.69K
ANTERO RESOURCES
2,216
3,256
1,040
1.88%
$61.82K
VALVOLINE INC
3,307
3,978
671
1.83%
$37.88K
PPG INDUSTRIES INC
991
1,229
238
1.79%
$29.82K
BROWN & BROWN
1,251
1,991
740
1.77%
$30.13K
CORPAY INC
287
414
127
1.64%
$34.10K
FIDELITY NATL INFORM SVCS INC
1,541
2,561
1,020
1.64%
$17.72K
SUPERNUS PHARMACEUTICALS INC
1,616
2,316
700
1.63%
$39.40K
BRUKER CORP
1,682
3,232
1,550
1.59%
$37.50K
EPAM SYSTEMS INC
240
852
612
1.57%
$66.19K
ENCOMPASS HEALTH CORP
716
1,166
450
1.54%
$36.79K
RANGE RESOURCES CORP
1,444
2,396
952
1.48%
$57.34K
NATL FUEL GAS CO
777
1,139
362
1.46%
$44.81K
SIMPSON MFG
458
619
161
1.45%
$32.28K
SHIFT4 PAYMENTS INC
1,555
2,401
846
1.43%
$7.08K
FEDERAL AGRI MTG NON VTG CL C
434
660
226
1.34%
$21.71K
ALIGN TECHNOLOGY INC
392
567
175
1.33%
$35.99K
VAIL RESORTS INC
567
696
129
1.22%
$14.01K
RPM INTL INC
604
881
277
1.19%
$24.76K
Copa Holdings SA NPV CLASS 'A'
650
768
118
1.19%
$8.86K
DECKERS OUTDOOR CORP
617
813
196
1.11%
$17.41K
ETSY INC
955
1,607
652
1.10%
$27.37K
BRP INC/CA-SUB V
665
1,094
429
1.07%
$31.50K
DOMINOS PIZZA INC
117
208
91
1.02%
$25.86K
HOULIHAN LOKEY I
290
516
226
1.01%
$23.59K
ASSURED GUARANTY
558
899
341
1.00%
$23.10K
CROWN HOLDINGS INC
507
723
216
0.99%
$20.27K
PROCEPT BIOROBOTICS CORP
1,416
2,830
1,414
0.97%
$26.23K
MASCO CORPORATION
995
1,043
48
0.86%
-$177
SPS COMMERCE INC
594
961
367
0.73%
$556
GLOBUS MEDICAL INC
593
608
15
0.71%
$610
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TORO CO
1,052
959
-93
1.22%
$6.80K
SYSCO CORP
2,034
1,062
-972
1.03%
-$74.13K
APPLIED INDU TEC
396
278
-118
1.01%
-$27.92K
COCA COLA CONSOLIDATED INC
463
283
-180
0.74%
-$16.72K
Zoetis, Inc. 03/20/2026 110 Put
-11
-70
-59
-0.24%
-$14.69K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AVERY DENNISON CORP
420
420
0
0.99%
-$3.86K
ALAMOS GOLD INC A
1,363
1,363
0
0.83%
$7.97K
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