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 |
|---|---|---|---|---|---|
| FIRST FIN BANCRP | 0 | 56,959 | 56,959 | 1.18% | $1.59M |
| Silicon Motion Technology Corp. SPONSORED ADR | 0 | 12,283 | 12,283 | 1.02% | $1.38M |
| BADGER METER INC | 0 | 5,166 | 5,166 | 0.58% | $787.04K |
| U.S. Treasury Bills | 0 | 22,000 | 22,000 | 0.02% | $21.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UTZ BRANDS INC A | 231,078 | 0 | -231,078 | 0.00% | -$2.40M |
| PERRIGO CO PLC | 111,957 | 0 | -111,957 | 0.00% | -$1.56M |
| KINSALE CAPITAL GROUP INC | 3,875 | 0 | -3,875 | 0.00% | -$1.52M |
| UNIVERSAL DISPLAY CORP | 10,805 | 0 | -10,805 | 0.00% | -$1.26M |
| WIB 0 03/19/26 | 106,000 | 0 | -106,000 | 0.00% | -$105.22K |
| U.S. Treasury Bills | 61,000 | 0 | -61,000 | 0.00% | -$60.51K |
| U.S. Treasury Bills | 35,000 | 0 | -35,000 | 0.00% | -$34.81K |
| U.S. Treasury Bills | 22,000 | 0 | -22,000 | 0.00% | -$21.87K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$19.86K |
| UST BILLS 0% 02/12/2026 | 9,000 | 0 | -9,000 | 0.00% | -$8.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENSIGN GROUP INC | 53,154 | 55,220 | 2,066 | 8.24% | $1.87M |
| CURTISS WRIGHT CORPORATION | 12,223 | 12,712 | 489 | 6.42% | $1.92M |
| GILDAN ACTIVEWEAR INC | 123,944 | 128,566 | 4,622 | 5.30% | -$586.84K |
| FED SIGNAL CORP | 59,177 | 61,560 | 2,383 | 4.93% | $231.07K |
| AMERICAN HEALTHCARE REIT INC | 87,835 | 133,560 | 45,725 | 4.67% | $2.17M |
| LITTELFUSE INC | 15,350 | 18,019 | 2,669 | 4.53% | $2.23M |
| ENPRO INDUSTRIES INC | 22,855 | 23,755 | 900 | 4.41% | $1.06M |
| VICTORY CAPITAL HOLDINGS INC CL A | 82,350 | 85,643 | 3,293 | 4.16% | $412.44K |
| MSA SAFETY INC | 31,596 | 32,855 | 1,259 | 3.99% | $326.79K |
| TETRA TECH INC | 140,190 | 164,976 | 24,786 | 3.68% | $267.10K |
| BWX TECHNOLOGIES INC | 22,791 | 23,681 | 890 | 3.59% | $903.33K |
| CHEMED CORP | 11,705 | 12,161 | 456 | 3.40% | -$414.41K |
| TEXAS ROADHOUSE INC | 22,698 | 25,485 | 2,787 | 3.12% | $440.72K |
| CHESAPEAKE UTILITIES CORP | 31,864 | 33,113 | 1,249 | 3.10% | $209.14K |
| LEMAITRE VASCULAR INC | 36,559 | 37,979 | 1,420 | 3.07% | $1.18M |
| BALCHEM CORP | 23,360 | 24,261 | 901 | 3.05% | $529.26K |
| REINSURANCE GROUP OF AMERICA | 12,644 | 16,627 | 3,983 | 2.52% | $822.02K |
| US PHYSICAL THERAPY INC | 42,145 | 43,764 | 1,619 | 2.43% | -$10.55K |
| DT MIDSTREAM INC | 22,500 | 23,361 | 861 | 2.33% | $453.23K |
| APTARGROUP INC | 23,533 | 24,435 | 902 | 2.28% | $209.21K |
| APPLIED INDU TEC | 9,763 | 10,117 | 354 | 1.99% | $177.40K |
| INTERPARFUMS INC | 23,420 | 24,416 | 996 | 1.64% | $231.23K |
| ENCOMPASS HEALTH CORP | 7,974 | 21,791 | 13,817 | 1.56% | $1.26M |
| ARMSTRONG WORLD INDUSTRIES INC | 5,908 | 12,200 | 6,292 | 1.49% | $881.54K |
| TERRENO REALTY CORP | 28,952 | 29,980 | 1,028 | 1.36% | $141.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERCORE INC A | 16,635 | 16,552 | -83 | 3.66% | -$719.12K |
| NEW YORK TIMES CO CL A | 62,937 | 55,886 | -7,051 | 3.47% | $310.25K |
| AAON INC | 23,209 | 15,888 | -7,321 | 0.97% | -$454.95K |
| MARZETTI COMPANY/THE | 17,784 | 9,178 | -8,606 | 0.94% | -$1.65M |
| INSTALLED BUILDING PRODUCTS INC | 6,996 | 4,533 | -2,463 | 0.89% | -$612.77K |
No positions in this category.
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