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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC | 0 | 11,135 | 11,135 | 1.69% | $1.53M |
| BENCHMARK ELECTRONICS INC | 0 | 17,137 | 17,137 | 1.06% | $960.70K |
| FIRST BANCORP/NC | 0 | 16,765 | 16,765 | 1.04% | $944.71K |
| TEREX CORP | 0 | 14,315 | 14,315 | 0.93% | $846.02K |
| COHU INC | 0 | 27,375 | 27,375 | 0.93% | $838.22K |
| VIAD CORP | 0 | 19,110 | 19,110 | 0.77% | $700.00K |
| COLUMBIA SPORTSWEAR CO | 0 | 8,621 | 8,621 | 0.52% | $472.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CADENCE BANK | 37,328 | 0 | -37,328 | 0.00% | -$1.60M |
| REV GROUP INC | 13,718 | 0 | -13,718 | 0.00% | -$834.19K |
| Q2 HOLDINGS INC | 11,241 | 0 | -11,241 | 0.00% | -$811.15K |
| KBR INC | 15,731 | 0 | -15,731 | 0.00% | -$632.39K |
| BLACKLINE INC | 10,166 | 0 | -10,166 | 0.00% | -$562.08K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 68,484 | 0 | -68,484 | 0.00% | -$544.45K |
| FOX FACTORY HOLDING CORP | 14,103 | 0 | -14,103 | 0.00% | -$241.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,167 | 8,606 | 439 | 2.11% | $512.29K |
| APPLIED INDU TEC | 5,362 | 6,266 | 904 | 1.84% | $285.69K |
| DESCARTES SYS | 15,693 | 19,470 | 3,777 | 1.54% | $17.62K |
| GLACIER BANCORP INC | 30,913 | 30,919 | 6 | 1.52% | $19.43K |
| AGILYSYS INC | 16,403 | 17,311 | 908 | 1.36% | -$717.83K |
| CASELLA WASTE SYS INC CL A | 14,447 | 15,199 | 752 | 1.33% | -$209.05K |
| ENCOMPASS HEALTH CORP | 8,129 | 10,899 | 2,770 | 1.16% | $191.45K |
| PROCORE TECHNOLOGIES INC | 17,960 | 18,201 | 241 | 1.15% | -$268.95K |
| CAPRI HOLDINGS L | 13,859 | 57,136 | 43,277 | 1.11% | $668.58K |
| VERACYTE INC | 28,653 | 30,456 | 1,803 | 1.08% | -$225.30K |
| SIMPSON MFG | 5,153 | 5,592 | 439 | 1.06% | $127.64K |
| HALOZYME THERAPEUTICS INC | 14,535 | 14,743 | 208 | 1.05% | -$25.37K |
| GRIFFON CORP | 10,291 | 12,551 | 2,260 | 1.01% | $154.27K |
| BADGER METER INC | 2,652 | 5,092 | 2,440 | 0.86% | $313.23K |
| REGAL REXNORD CORP | 3,276 | 3,866 | 590 | 0.80% | $264.26K |
| APTARGROUP INC | 3,948 | 5,630 | 1,682 | 0.78% | $227.99K |
| VERICEL CORP | 19,158 | 21,939 | 2,781 | 0.78% | $15.90K |
| James Hardie Industries PLC | 19,422 | 25,229 | 5,807 | 0.53% | $74.83K |
| Bath & Body Works Inc | 15,298 | 18,939 | 3,641 | 0.39% | $46.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RBC BEARINGS INC | 5,681 | 5,630 | -51 | 3.38% | $510.23K |
| ENPRO INDUSTRIES INC | 9,598 | 9,486 | -112 | 2.62% | $322.45K |
| ENSIGN GROUP INC | 12,086 | 11,287 | -799 | 2.51% | $168.95K |
| MOOG INC-CLASS A | 6,356 | 6,265 | -91 | 2.02% | $285.39K |
| FLOWSERVE CORP | 24,779 | 24,422 | -357 | 1.98% | $76.09K |
| SOUTHSTATE BANK CORP | 18,662 | 18,626 | -36 | 1.90% | -$33.00K |
| LITTELFUSE INC | 5,741 | 5,078 | -663 | 1.90% | $271.21K |
| MATERION CORP | 12,306 | 11,900 | -406 | 1.90% | $191.45K |
| MATADOR RESOURCES COMPANY | 27,536 | 27,139 | -397 | 1.89% | $546.01K |
| ELEMENT SOLUTIONS INC | 69,787 | 49,918 | -19,869 | 1.88% | -$39.78K |
| VALMONT INDUSTRIES INC | 5,095 | 4,197 | -898 | 1.85% | -$372.83K |
| AMERIS BANCORP | 22,020 | 21,100 | -920 | 1.82% | $10.16K |
| ITT INC | 8,822 | 8,500 | -322 | 1.79% | $88.80K |
| INGEVITY CORP | 26,019 | 22,086 | -3,933 | 1.74% | $33.38K |
| ADV ENERGY INDS | 8,567 | 4,628 | -3,939 | 1.65% | -$300.17K |
| LATTICE SEMICONDUCTOR CORP | 17,454 | 15,686 | -1,768 | 1.61% | $170.77K |
| GILDAN ACTIVEWEAR INC | 24,918 | 24,559 | -359 | 1.51% | -$189.67K |
| SEACOAST BANKING CORP FLORIDA | 43,686 | 43,056 | -630 | 1.44% | -$68.45K |
| STANDEX INTL CORP | 5,103 | 5,030 | -73 | 1.42% | $173.17K |
| RUSH ENTERPRISES INC CL A | 23,382 | 19,080 | -4,302 | 1.39% | $154 |
| GLOBUS MEDICAL INC | 16,913 | 14,575 | -2,338 | 1.39% | -$220.89K |
| TEXAS ROADHOUSE INC | 7,220 | 7,116 | -104 | 1.30% | -$23.38K |
| CRANE CO | 9,075 | 6,794 | -2,281 | 1.28% | -$511.93K |
| ONTO INNOVATION INC | 5,636 | 5,554 | -82 | 1.26% | $249.26K |
| BIO-TECHNE CORP | 21,627 | 21,316 | -311 | 1.23% | -$157.91K |
| CACI INTL-A | 2,268 | 2,032 | -236 | 1.22% | -$103.27K |
| FIRST INDUSTRIAL REALTY TRUST | 19,608 | 18,800 | -808 | 1.20% | -$35.37K |
| EAGLE MATERIALS INC | 5,602 | 5,522 | -80 | 1.15% | -$111.68K |
| STAG INDUSTRIAL INC CL A | 30,229 | 29,000 | -1,229 | 1.15% | -$65.48K |
| UNITED COMMUNITY BANKS GA | 34,494 | 33,200 | -1,294 | 1.15% | -$31.43K |
| ACI WORLDWIDE INC | 25,394 | 25,028 | -366 | 1.13% | -$187.69K |
| CHORD ENERGY CORP | 7,304 | 7,199 | -105 | 1.13% | $346.47K |
| MODINE MFG CO | 6,731 | 4,681 | -2,050 | 1.12% | $115.76K |
| SILGAN HOLDINGS INC | 28,615 | 25,559 | -3,056 | 1.09% | -$163.50K |
| UNITED BANKSHS | 35,249 | 23,312 | -11,937 | 1.07% | -$387.98K |
| REPLIGEN CORP | 7,896 | 7,782 | -114 | 1.01% | -$376.96K |
| LEMAITRE VASCULAR INC | 10,136 | 8,315 | -1,821 | 1.00% | $85.72K |
| CASEY'S GENERAL | 1,836 | 1,241 | -595 | 1.00% | -$111.50K |
| SPX TECHNOLOGIES INC | 4,529 | 4,464 | -65 | 0.99% | -$13.54K |
| INSULET CORP | 4,856 | 4,223 | -633 | 0.98% | -$494.12K |
| CHURCHILL DOWNS INC | 9,877 | 9,735 | -142 | 0.97% | -$249.31K |
| UNIVERSAL DISPLAY CORP | 9,372 | 9,080 | -292 | 0.92% | -$262.19K |
| ALLEGRO MICROSYSTEMS INC | 31,327 | 26,041 | -5,286 | 0.91% | -$5.33K |
| STEVEN MADDEN LTD | 24,331 | 23,980 | -351 | 0.90% | -$199.74K |
| IRHYTHM TECHNOLOGIES INC | 6,609 | 6,514 | -95 | 0.85% | -$403.92K |
| CRANE NXT CO | 18,349 | 18,085 | -264 | 0.81% | -$129.62K |
| AAR CORP | 10,688 | 6,698 | -3,990 | 0.81% | -$151.70K |
| GENTHERM INC | 26,877 | 26,000 | -877 | 0.80% | -$255.24K |
| HUB GROUP INC CL A | 23,652 | 18,765 | -4,887 | 0.75% | -$331.52K |
| AZENTA INC | 31,240 | 30,817 | -423 | 0.72% | -$387.88K |
| UFP INDUSTRIES INC | 6,602 | 6,507 | -95 | 0.66% | -$1.69K |
| ALLEGIANT TRAVEL CO | 5,935 | 5,849 | -86 | 0.52% | -$32.07K |
| CHEMED CORP | 1,135 | 933 | -202 | 0.39% | -$133.19K |
| PAR TECHNOLOGY CORP | 21,858 | 21,543 | -315 | 0.32% | -$505.84K |
| COLUMBUS MCKI/NY | 14,804 | 14,591 | -213 | 0.23% | -$43.36K |
No positions in this category.
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