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 |
|---|---|---|---|---|---|
| iShares Trust RUSSELL 2000 VALUE ETF | 0 | 9,210 | 9,210 | 1.00% | $1.75M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SELECT WATER SOLUTIONS INC CL A | 208,380 | 247,880 | 39,500 | 2.18% | $1.60M |
| CHORD ENERGY CORP | 16,379 | 23,369 | 6,990 | 1.91% | $1.80M |
| MATADOR RESOURCES COMPANY | 39,891 | 45,331 | 5,440 | 1.64% | $1.17M |
| Federated Hermes Treasury Oligations Fund | 1,365,531 | 2,833,644 | 1,468,114 | 1.63% | $1.47M |
| NORTHERN OIL AND GAS INC | 74,772 | 93,352 | 18,580 | 1.57% | $1.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTEC INC | 31,798 | 25,268 | -6,530 | 4.66% | $1.22M |
| CASEY'S GENERAL | 11,426 | 10,726 | -700 | 4.48% | $1.49M |
| ENERSYS INC | 43,090 | 42,830 | -260 | 4.27% | $1.12M |
| MOOG INC-CLASS A | 31,496 | 21,556 | -9,940 | 3.62% | -$1.36M |
| CACI INTL-A | 11,266 | 11,206 | -60 | 3.50% | $91.97K |
| WINTRUST FINL | 43,620 | 43,350 | -270 | 3.46% | -$75.90K |
| OSHKOSH CORP | 40,911 | 40,661 | -250 | 3.43% | $846.06K |
| AFFIL MANAGERS | 20,574 | 20,454 | -120 | 3.25% | -$271.45K |
| CRANE CO | 32,126 | 31,926 | -200 | 3.13% | -$465.65K |
| BELDEN INC | 47,532 | 47,242 | -290 | 3.11% | -$115.06K |
| FIRST INDUSTRIAL REALTY TRUST | 89,358 | 88,818 | -540 | 2.95% | $20.59K |
| WEBSTER FINL | 66,708 | 66,298 | -410 | 2.64% | $403.81K |
| PERFORMANCE FOOD GROUP CO | 53,015 | 52,695 | -320 | 2.59% | -$253.26K |
| BJS WHSL CLUB HLDGS INC | 45,073 | 44,793 | -280 | 2.53% | $350.60K |
| SOUTHWEST GAS HOLDINGS INC | 50,680 | 50,370 | -310 | 2.51% | $321.74K |
| UNITED RENTALS INC | 5,585 | 5,555 | -30 | 2.32% | -$472.90K |
| PORTLAND GENERAL ELECTRIC CO | 76,750 | 76,280 | -470 | 2.31% | $342.06K |
| AVIENT CORP | 102,656 | 102,036 | -620 | 2.13% | $496.93K |
| COMMUNITY FINANCIAL SYSTEM INC | 62,824 | 62,454 | -370 | 2.10% | $54.32K |
| GARRETT MOTION INC | 201,642 | 200,422 | -1,220 | 2.09% | $127.05K |
| GLACIER BANCORP INC | 77,644 | 77,174 | -470 | 1.98% | $27.14K |
| MERITAGE HOMES CORP | 53,764 | 53,434 | -330 | 1.90% | -$233.31K |
| WEST PHARMACEUTICAL SVCS INC | 12,902 | 12,832 | -70 | 1.85% | -$333.64K |
| ON SEMICONDUCTOR CORP | 52,093 | 51,773 | -320 | 1.84% | $384.95K |
| EPLUS INC | 41,370 | 41,120 | -250 | 1.78% | -$533.87K |
| TAKE-TWO INTERACTV SOFTWR INC | 15,262 | 15,162 | -100 | 1.72% | -$913.03K |
| HANOVER INSURANCE GROUP INC | 15,931 | 15,831 | -100 | 1.57% | -$167.41K |
| TANGER INC- REIT | 78,111 | 77,631 | -480 | 1.51% | $31.34K |
| DORMAN PRODUCTS INC | 23,115 | 22,975 | -140 | 1.38% | -$449.87K |
| PTC INC | 16,472 | 16,372 | -100 | 1.34% | -$536.74K |
| OLD NATL BANCORP | 105,172 | 104,532 | -640 | 1.33% | -$36.23K |
| QCR HOLDINGS INC | 27,180 | 27,010 | -170 | 1.32% | $43.91K |
| UNITED BANKSHS | 55,080 | 54,740 | -340 | 1.30% | $152.26K |
| METROPOLITAN BANK HOLDING CORP | 26,950 | 26,780 | -170 | 1.28% | $172.60K |
| TRUSTMARK CORP | 51,970 | 51,650 | -320 | 1.25% | $152.30K |
| COLUMBIA BANKING SYSTEMS INC | 77,999 | 77,529 | -470 | 1.22% | -$53.45K |
| SELECTIVE INSURANCE GROUP INC | 26,049 | 25,889 | -160 | 1.12% | -$227.75K |
| CRANE NXT CO | 41,636 | 41,376 | -260 | 0.96% | -$280.35K |
| HIGHWOODS PROPERTIES INC | 75,602 | 75,142 | -460 | 0.92% | -$343.25K |
| QORVO INC | 19,476 | 19,356 | -120 | 0.86% | -$147.76K |
| HERC HOLDINGS INC | 10,381 | 10,311 | -70 | 0.59% | -$513.87K |
No positions in this category.
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