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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 455,922 | 455,922 | 0.39% | $39.27M |
| TD SYNNEX CORP | 0 | 151,338 | 151,338 | 0.25% | $25.53M |
| TUTOR PERINI CORP | 0 | 314,832 | 314,832 | 0.24% | $24.30M |
| VOYA FINANCIAL INC | 0 | 354,798 | 354,798 | 0.24% | $24.24M |
| ASSOCIATED BANC CORP | 0 | 898,495 | 898,495 | 0.23% | $23.24M |
| EVEREST REINSURANCE GROUP LTD | 0 | 70,736 | 70,736 | 0.23% | $23.12M |
| FIRST INTST BANCSYST INC CL A | 0 | 685,626 | 685,626 | 0.23% | $22.90M |
| APTARGROUP INC | 0 | 165,114 | 165,114 | 0.21% | $20.81M |
| PPG INDUSTRIES INC | 0 | 192,511 | 192,511 | 0.20% | $20.58M |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 53,371 | 53,371 | 0.20% | $20.28M |
| CRANE CO | 0 | 118,331 | 118,331 | 0.20% | $20.23M |
| TETRA TECH INC | 0 | 662,086 | 662,086 | 0.20% | $19.94M |
| PROG HOLDINGS INC | 0 | 673,930 | 673,930 | 0.19% | $19.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CADENCE BANK | 1,726,512 | 0 | -1,726,512 | 0.00% | -$73.96M |
| TECNOGLASS INC | 1,166,100 | 0 | -1,166,100 | 0.00% | -$58.68M |
| PINNACLE FINL PARTNERS INC | 439,727 | 0 | -439,727 | 0.00% | -$41.95M |
| WARRIOR MET COAL INC | 373,501 | 0 | -373,501 | 0.00% | -$32.93M |
| CARDINAL HEALTH INC | 138,860 | 0 | -138,860 | 0.00% | -$28.54M |
| DILLARDS INC CL A | 46,202 | 0 | -46,202 | 0.00% | -$28.01M |
| FED SIGNAL CORP | 221,215 | 0 | -221,215 | 0.00% | -$24.02M |
| STEVEN MADDEN LTD | 548,336 | 0 | -548,336 | 0.00% | -$22.83M |
| ESSENT GROUP LTD | 312,040 | 0 | -312,040 | 0.00% | -$20.29M |
| RAYMOND JAMES FINANCIAL INC. | 116,257 | 0 | -116,257 | 0.00% | -$18.67M |
| CNO FINANCIAL GROUP INC | 431,270 | 0 | -431,270 | 0.00% | -$18.32M |
| WINGSTOP INC | 76,571 | 0 | -76,571 | 0.00% | -$18.26M |
| PRINCIPAL FINL GROUP INC | 201,934 | 0 | -201,934 | 0.00% | -$17.81M |
| PACKAGING CORP OF AMERICA | 84,375 | 0 | -84,375 | 0.00% | -$17.40M |
| CF INDUSTRIES HOLDINGS INC | 221,921 | 0 | -221,921 | 0.00% | -$17.16M |
| KB HOME | 294,760 | 0 | -294,760 | 0.00% | -$16.63M |
| MERITAGE HOMES CORP | 248,097 | 0 | -248,097 | 0.00% | -$16.32M |
| TEXAS ROADHOUSE INC | 97,674 | 0 | -97,674 | 0.00% | -$16.21M |
| MINERALS TECHNOLOGIES INC | 261,565 | 0 | -261,565 | 0.00% | -$15.94M |
| EQUITABLE HOLDINGS INC | 326,786 | 0 | -326,786 | 0.00% | -$15.57M |
| LENNOX INTL INC | 29,913 | 0 | -29,913 | 0.00% | -$14.53M |
| SPECTRUM BRANDS HOLDINGS INC | 232,179 | 0 | -232,179 | 0.00% | -$13.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRIMORIS SVCS CORP | 601,711 | 783,480 | 181,769 | 1.11% | $37.37M |
| POWELL INDUSTRIES INC | 190,755 | 197,975 | 7,220 | 1.06% | $46.31M |
| LEMAITRE VASCULAR INC | 893,390 | 944,957 | 51,567 | 1.02% | $30.71M |
| ALLISON TRANSMISSION HLDGS INC | 831,428 | 869,711 | 38,283 | 1.01% | $20.41M |
| PERDOCEO EDUCATION CORP | 2,633,053 | 2,719,080 | 86,027 | 1.00% | $23.95M |
| MUELLER INDUSTRIES INC | 872,969 | 875,585 | 2,616 | 0.96% | -$3.20M |
| CBOE GLOBAL MARKETS INC | 336,376 | 340,116 | 3,740 | 0.95% | $11.17M |
| NORTHERN TRUST CORP | 656,581 | 678,968 | 22,387 | 0.94% | $5.08M |
| ITT INC | 487,789 | 491,971 | 4,182 | 0.93% | $9.10M |
| INTERACTIVE BROKERS GROUP INC | 1,365,822 | 1,387,588 | 21,766 | 0.92% | $5.23M |
| RALPH LAUREN CORP | 261,296 | 268,043 | 6,747 | 0.91% | -$192.77K |
| SNAP-ON INCORPORATED | 236,608 | 252,739 | 16,131 | 0.91% | $10.26M |
| CACTUS INC CL A | 1,782,392 | 1,936,436 | 154,044 | 0.91% | $10.31M |
| CULLEN FROST BANKERS INC | 608,785 | 668,167 | 59,382 | 0.91% | $14.50M |
| WINTRUST FINL | 608,947 | 647,708 | 38,761 | 0.89% | $4.85M |
| EAST WEST BNCRP | 789,917 | 840,135 | 50,218 | 0.89% | $914.04K |
| APPLIED INDU TEC | 314,235 | 336,114 | 21,879 | 0.88% | $8.49M |
| FIRST BANCORP PUERTO RICO | 3,852,557 | 4,169,196 | 316,639 | 0.88% | $9.19M |
| BRADY CORPORATION CL A | 1,050,505 | 1,091,226 | 40,721 | 0.88% | $6.32M |
| REINSURANCE GROUP OF AMERICA | 397,630 | 431,114 | 33,484 | 0.87% | $7.11M |
| GRAHAM HOLDINGS CO | 75,974 | 82,524 | 6,550 | 0.86% | $3.78M |
| UMB FINANCIAL CORP | 703,374 | 766,835 | 63,461 | 0.86% | $5.58M |
| ASSURANT INC | 367,042 | 394,984 | 27,942 | 0.85% | -$2.37M |
| WILLIAMS-SONOMA INC | 434,929 | 471,574 | 36,645 | 0.85% | $8.31M |
| FOX CORP CL A | 1,321,653 | 1,470,492 | 148,839 | 0.85% | -$10.70M |
| BRINK'S CO/THE | 791,865 | 828,005 | 36,140 | 0.85% | -$6.63M |
| SOUTHSTATE BANK CORP | 828,770 | 916,959 | 88,189 | 0.84% | $6.84M |
| OFG BANCORP | 1,868,578 | 2,095,197 | 226,619 | 0.84% | $8.20M |
| GRACO INC | 924,772 | 999,357 | 74,585 | 0.84% | $8.79M |
| SIMPSON MFG | 463,305 | 490,755 | 27,450 | 0.83% | $9.41M |
| BANK OZK | 1,647,210 | 1,833,437 | 186,227 | 0.83% | $8.33M |
| HANOVER INSURANCE GROUP INC | 444,610 | 483,859 | 39,249 | 0.83% | $2.62M |
| MGIC INVT CORP | 2,924,314 | 3,174,856 | 250,542 | 0.83% | -$2.11M |
| PULTEGROUP INC | 513,385 | 706,966 | 193,581 | 0.82% | $22.95M |
| PRIMERICA INC | 289,623 | 330,165 | 40,542 | 0.82% | $7.87M |
| HOME BANCSHARES INC | 2,705,856 | 3,053,319 | 347,463 | 0.81% | $7.06M |
| ASSURED GUARANTY LTD | 911,827 | 1,008,861 | 97,034 | 0.81% | $256.10K |
| SMITH (AO) CORP | 1,170,141 | 1,239,772 | 69,631 | 0.81% | $3.49M |
| SEI INVESTMENTS | 938,084 | 1,033,649 | 95,565 | 0.80% | $4.17M |
| INGREDION INC | 626,460 | 710,293 | 83,833 | 0.79% | $10.95M |
| WD-40 CO | 279,630 | 390,281 | 110,651 | 0.79% | $24.53M |
| NATL HEALTHCARE | 335,680 | 492,757 | 157,077 | 0.78% | $32.67M |
| ACUITY INC | 193,148 | 279,512 | 86,364 | 0.78% | $8.78M |
| WR BERKLEY CORP | 1,095,469 | 1,173,140 | 77,671 | 0.77% | $941.43K |
| COMMERCE BCSHS | 1,360,942 | 1,578,710 | 217,768 | 0.77% | $6.44M |
| INTERPARFUMS INC | 703,225 | 832,286 | 129,061 | 0.75% | $15.95M |
| GENPACT LTD | 1,706,150 | 2,019,980 | 313,830 | 0.74% | -$4.57M |
| DOLBY LABORATORIES INC CL A | 1,072,206 | 1,242,041 | 169,835 | 0.74% | $5.74M |
| ALAMO GROUP INC | 425,436 | 446,812 | 21,376 | 0.73% | $2.29M |
| CAL-MAINE FOODS INC | 823,774 | 922,647 | 98,873 | 0.72% | $7.48M |
| CHEMED CORP | 155,398 | 188,276 | 32,878 | 0.70% | $4.63M |
| MARZETTI COMPANY/THE | 444,962 | 509,280 | 64,318 | 0.70% | -$2.71M |
| FULTON FINANCIAL CORP | 3,295,206 | 3,426,788 | 131,582 | 0.69% | $6.00M |
| ZIONS BANCORP NA | 747,292 | 1,189,191 | 441,899 | 0.68% | $24.77M |
| AECOM | 718,923 | 803,091 | 84,168 | 0.67% | -$416.75K |
| BALCHEM CORP | 260,874 | 401,230 | 140,356 | 0.67% | $27.99M |
| HUNTINGTON BANCSHARES INC | 2,302,432 | 4,305,159 | 2,002,727 | 0.67% | $27.43M |
| VERISIGN INC | 158,208 | 268,148 | 109,940 | 0.66% | $28.16M |
| CINCINNATI FINANCIAL CORP | 259,156 | 413,237 | 154,081 | 0.64% | $22.70M |
| UNIVERSAL DISPLAY CORP | 572,993 | 696,515 | 123,522 | 0.63% | -$3.07M |
| JACK HENRY | 246,236 | 401,198 | 154,962 | 0.63% | $18.47M |
| TOLL BROTHERS INC | 458,849 | 459,583 | 734 | 0.62% | $673.73K |
| SELECTIVE INSURANCE GROUP INC | 529,573 | 831,263 | 301,690 | 0.62% | $18.36M |
| OLD REPUBLIC INTL CORP | 970,618 | 1,558,897 | 588,279 | 0.62% | $17.90M |
| WINMARK CORP | 139,708 | 145,285 | 5,577 | 0.62% | $5.54M |
| MSA SAFETY INC | 352,703 | 375,579 | 22,876 | 0.61% | $5.09M |
| SYNCHRONY FINANCIAL | 836,582 | 903,330 | 66,748 | 0.61% | -$8.35M |
| ELEMENT SOLUTIONS INC | 1,704,295 | 1,766,626 | 62,331 | 0.60% | $17.72M |
| PAYCOM SOFTWARE INC | 374,581 | 492,988 | 118,407 | 0.59% | $224.53K |
| NETAPP INC | 560,902 | 583,221 | 22,319 | 0.59% | -$351.00K |
| VERALTO CORP | 400,401 | 658,670 | 258,269 | 0.58% | $18.29M |
| TEXAS PACIFIC LAND CORP | 108,740 | 119,548 | 10,808 | 0.56% | $25.50M |
| PEGASYSTEMS INC | 761,952 | 1,332,383 | 570,431 | 0.56% | $11.20M |
| EXPONENT INC | 825,846 | 858,299 | 32,453 | 0.55% | -$1.36M |
| CURTISS WRIGHT CORPORATION | 44,065 | 79,101 | 35,036 | 0.53% | $29.59M |
| TURNING POINT BRANDS INC | 415,875 | 604,278 | 188,403 | 0.52% | $7.36M |
| US LIME & MINERA | 184,117 | 400,434 | 216,317 | 0.52% | $30.25M |
| HECLA MINING CO | 2,475,776 | 2,541,309 | 65,533 | 0.47% | -$165.55K |
| ENACT HOLDINGS INC | 1,094,167 | 1,133,530 | 39,363 | 0.46% | $2.89M |
| MUELLER WATER PRODUCTS INC A | 843,482 | 1,675,860 | 832,378 | 0.46% | $25.98M |
| DOVER CORP | 200,815 | 220,754 | 19,939 | 0.46% | $6.81M |
| M&T BANK CORP | 107,491 | 221,880 | 114,389 | 0.45% | $24.21M |
| DONALDSON CO INC | 532,338 | 540,396 | 8,058 | 0.45% | -$1.33M |
| FIFTH THIRD BANCORP | 470,447 | 972,194 | 501,747 | 0.45% | $23.15M |
| FIRST CITIZENS BANCSHARES INC CL A | 10,883 | 23,909 | 13,026 | 0.45% | $21.70M |
| EXPEDIA INC | 79,959 | 193,735 | 113,776 | 0.44% | $22.08M |
| REGIONS FINANCIAL CORP | 803,382 | 1,693,695 | 890,313 | 0.44% | $22.47M |
| C N A FINANCIAL CORP | 437,333 | 952,016 | 514,683 | 0.43% | $22.84M |
| MATCH GROUP INC | 613,800 | 1,393,522 | 779,722 | 0.42% | $22.98M |
| BADGER METER INC | 114,513 | 275,567 | 161,054 | 0.42% | $22.01M |
| VISTEON CORP | 198,021 | 455,347 | 257,326 | 0.41% | $22.65M |
| T ROWE PRICE GRP | 199,696 | 459,838 | 260,142 | 0.41% | $21.00M |
| SLM CORP | 584,611 | 1,877,699 | 1,293,088 | 0.40% | $24.38M |
| EPLUS INC | 228,186 | 533,081 | 304,895 | 0.40% | $20.10M |
| FIRST AMERICAN FINANCIAL CORP | 310,918 | 663,968 | 353,050 | 0.40% | $20.93M |
| GAP INC/THE | 755,298 | 1,636,979 | 881,681 | 0.39% | $20.28M |
| SERVISFIRST BANCSHARES INC | 493,269 | 511,273 | 18,004 | 0.37% | $1.82M |
| TAPESTRY INC | 240,923 | 251,976 | 11,053 | 0.35% | $4.77M |
| CORE NATURAL RESOURCES INC | 273,069 | 285,622 | 12,553 | 0.30% | $5.74M |
| BOK FINL CORP | 200,434 | 209,631 | 9,197 | 0.27% | $3.10M |
| FORTIVE CORP | 440,217 | 451,864 | 11,647 | 0.25% | $674.66K |
| H&R BLOCK INC | 750,743 | 777,085 | 26,342 | 0.24% | -$8.05M |
| HUBBELL INC | 47,400 | 49,622 | 2,222 | 0.24% | $3.30M |
| INDEPENDENT BANK CORP MASS | 307,703 | 321,845 | 14,142 | 0.24% | $1.72M |
| FEDERATED HERMES INC | 396,770 | 407,271 | 10,501 | 0.23% | $2.44M |
| NAPCO SECURITY TECHNOLOGIES INC | 553,714 | 568,372 | 14,658 | 0.22% | -$701.70K |
| FLOWSERVE CORP | 286,557 | 300,008 | 13,451 | 0.22% | $2.17M |
| PROSPERITY BNCSH | 297,562 | 311,528 | 13,966 | 0.21% | $363.94K |
| VALMONT INDUSTRIES INC | 49,509 | 51,828 | 2,319 | 0.21% | $790.45K |
| FIRST MERCHANTS CORP | 507,445 | 520,878 | 13,433 | 0.20% | $1.15M |
| ZURN ELKAY WATER SOLUTIONS CORP | 428,640 | 448,748 | 20,108 | 0.20% | $194.39K |
| ALLEGION PLC | 124,078 | 127,368 | 3,290 | 0.18% | -$1.25M |
| ESAB CORP | 153,864 | 160,922 | 7,058 | 0.15% | -$1.63M |
| DREY-GVT CSH-I | 7,249,590 | 7,976,987 | 727,398 | 0.08% | $727.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 139,933 | 110,657 | -29,276 | 1.51% | $22.00M |
| ENERSYS INC | 751,558 | 739,740 | -11,818 | 1.27% | $18.22M |
| WEATHERFORD INTERNATIONAL PLC | 1,328,527 | 1,304,627 | -23,900 | 1.22% | $19.42M |
| CLEAR SECURE INC | 2,679,120 | 2,486,137 | -192,983 | 1.19% | $26.37M |
| NEW YORK TIMES CO CL A | 1,374,258 | 1,337,178 | -37,080 | 1.11% | $16.56M |
| WOODWARD INC | 336,119 | 311,816 | -24,303 | 1.10% | $9.99M |
| PRICESMART INC | 738,903 | 712,280 | -26,623 | 1.06% | $16.56M |
| EMCOR GROUP INC | 151,308 | 144,371 | -6,937 | 1.06% | $14.02M |
| ATMUS FILTRATION TECHNOLOGIES INC | 1,854,361 | 1,825,931 | -28,430 | 1.03% | $7.40M |
| INSTALLED BUILDING PRODUCTS INC | 380,318 | 358,970 | -21,348 | 0.94% | -$3.47M |
| COCA COLA CONSOLIDATED INC | 597,120 | 488,452 | -108,668 | 0.93% | $2.12M |
| WATTS WATER TECH INC CL A | 312,147 | 309,610 | -2,537 | 0.89% | $3.72M |
| INTERDIGITAL INC | 305,958 | 295,280 | -10,678 | 0.88% | -$8.24M |
| UNIFIRST CORP/MA | 420,992 | 350,634 | -70,358 | 0.87% | $7.01M |
| NOV INC | 5,698,516 | 4,670,233 | -1,028,283 | 0.87% | -$1.22M |
| ADVANCED DRAINAGE SYSTEMS INC | 614,027 | 609,183 | -4,844 | 0.83% | -$5.39M |
| UL SOLUTIONS INC CL A | 1,160,397 | 853,866 | -306,531 | 0.72% | -$18.32M |
| INTL BANCSHARES | 1,172,561 | 940,296 | -232,265 | 0.63% | -$14.63M |
| ENTERPRISE FINL SVCS CORP | 1,380,222 | 1,118,973 | -261,249 | 0.60% | -$13.98M |
| ONESPAWORLD HOLDINGS LTD | 2,877,092 | 2,006,410 | -870,682 | 0.46% | -$13.62M |
| OTTER TAIL CORPORATION | 721,553 | 513,935 | -207,618 | 0.45% | -$13.20M |
| DICKS SPORTING GOODS INC | 284,384 | 213,993 | -70,391 | 0.42% | -$13.87M |
| FRANKLIN ELECTRIC CO. INC. | 610,353 | 450,112 | -160,241 | 0.41% | -$16.82M |
| UNUM GROUP | 751,679 | 551,813 | -199,866 | 0.40% | -$17.96M |
| LINCOLN NATL CRP | 1,522,827 | 1,101,023 | -421,804 | 0.39% | -$28.73M |
| JACOBS SOLUTIONS INC | 434,265 | 304,603 | -129,662 | 0.38% | -$18.75M |
| BENCHMARK ELECTRONICS INC | 968,134 | 541,986 | -426,148 | 0.30% | -$11.01M |
| ROYAL GOLD INC | 228,550 | 111,131 | -117,419 | 0.28% | -$22.52M |
| CSG SYSTEMS INTL INC | 608,004 | 337,077 | -270,927 | 0.27% | -$19.68M |
| LINCOLN ELECTRIC HLDGS INC | 184,735 | 102,244 | -82,491 | 0.25% | -$18.80M |
| NICOLET BANKSHARES INC | 304,310 | 161,385 | -142,925 | 0.24% | -$12.93M |
| LEAR CORP NEW | 382,821 | 196,594 | -186,227 | 0.24% | -$20.07M |
| HANCOCK WHITNEY CORP | 660,876 | 362,057 | -298,819 | 0.23% | -$19.06M |
| CARLISLE COS INC | 117,052 | 67,292 | -49,760 | 0.22% | -$14.99M |
| ENSIGN GROUP INC | 139,213 | 110,807 | -28,406 | 0.22% | -$1.92M |
| IDEX CORPORATION | 197,130 | 109,399 | -87,731 | 0.21% | -$14.34M |
| KONTOOR BRANDS INC | 552,310 | 288,521 | -263,789 | 0.20% | -$13.46M |
| AXIS CAPITAL HOLDINGS LTD | 367,892 | 190,679 | -177,213 | 0.19% | -$20.06M |
| RADIAN GROUP INC | 1,100,488 | 579,591 | -520,897 | 0.19% | -$20.43M |
| CSW INDUSTRI INC | 120,617 | 64,738 | -55,879 | 0.17% | -$18.54M |
| LA-Z-BOY INC | 849,194 | 472,497 | -376,697 | 0.15% | -$16.46M |
No positions in this category.
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