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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
PENNANT GROUP-WI
0
14,410
14,410
1.29%
$430.14K
GATES INDUSTRIAL CORP PLC
0
16,020
16,020
1.11%
$368.94K
OLYMPIC STEEL INC
0
7,330
7,330
0.72%
$238.88K
▶
Exited
· 3 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
ACCO BRANDS CORP
46,475
0
-46,475
0.00%
-$194.73K
ATKORE INC
2,389
0
-2,389
0.00%
-$143.32K
COLUMBUS MCKI/NY
3,461
0
-3,461
0.00%
-$58.59K
▶
Increased
· 23 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BRIGHTVIEW HOLDINGS INC
49,310
49,480
170
2.47%
$190.70K
MKS INSTRUMENTS INC
7,274
7,924
650
2.37%
$204.32K
Russell 2000 ETF
848
3,098
2,250
2.01%
$499.35K
ARCOSA INC
6,570
7,370
800
1.92%
$132.37K
CRANE NXT CO
9,890
10,300
410
1.67%
$46.82K
ASTRANA HEALTH INC
19,391
20,991
1,600
1.57%
-$79.06K
MASIMO CORP
2,393
3,053
660
1.54%
$114.90K
EASTGROUP PROP
2,650
2,850
200
1.43%
$9.49K
ONTO INNOVATION INC
4,181
4,571
390
1.39%
-$45.97K
CAVCO INDUSTRIES INC
1,030
1,050
20
1.37%
-$79.07K
SOUTHSTATE CORP
4,464
4,934
470
1.36%
$39.73K
THERMON GROUP HOLDINGS INC
15,930
16,120
190
1.36%
$9.00K
NOVANTA INC
3,416
3,436
20
1.33%
$6.20K
MOOG INC-CLASS A
1,750
2,310
560
1.26%
$114.68K
SMART GLOBAL HOLDINGS INC
12,220
19,520
7,300
1.16%
$174.43K
TENABLE HOLDINGS INC
9,770
10,070
300
1.02%
-$1.59K
STANDEX INTL CORP
1,540
2,120
580
1.00%
$83.20K
TIMKENSTEEL CORP
19,060
20,450
1,390
0.95%
$60.49K
AMBARELLA INC
3,873
4,463
590
0.89%
$99.92K
DECKERS OUTDOOR CORP
2,496
2,696
200
0.83%
-$1.20K
RIDGEPOST CAPITAL INC
23,100
26,080
2,980
0.80%
-$4.89K
MATERION CORP
2,910
3,340
430
0.80%
$27.64K
COHU INC
11,830
13,560
1,730
0.78%
$86.88K
▶
Decreased
· 37 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
DUCOMMUN INC
19,563
17,313
-2,250
4.30%
$295.33K
INTERDIGITAL INC
5,440
4,760
-680
3.21%
-$57.39K
BARRETT BUS SVCS
26,180
24,080
-2,100
3.02%
-$73.41K
TAYLOR MORRISON HOME CORP
17,970
15,910
-2,060
2.94%
-$101.73K
PATRICK INDUSTRIES INC
11,336
10,276
-1,060
2.85%
-$10.41K
GROUP 1 AUTOMOTIVE INC
2,400
2,120
-280
2.78%
$9.15K
LANTHEUS HOLDING
11,846
10,896
-950
2.68%
-$264.22K
PINNACLE FINL PARTNERS INC
7,590
7,420
-170
2.46%
$14.40K
WINTRUST FINL
6,000
5,930
-70
2.21%
$60.44K
NEXSTAR MEDIA GROUP INC
4,304
3,744
-560
1.95%
-$123.84K
CHEESECAKE FACTORY INC
10,380
10,290
-90
1.94%
$139.68K
ST STR SPDR S P BIOTECH E
8,280
7,380
-900
1.84%
-$59.48K
GLOBUS MEDICAL INC
11,544
10,154
-1,390
1.80%
-$245.73K
WSFS FINANCIAL CORP
11,720
10,400
-1,320
1.72%
-$35.92K
SOUTHWEST GAS HOLDINGS INC
7,920
7,660
-260
1.71%
$1.17K
QCR HOLDINGS INC
8,860
8,020
-840
1.64%
-$87.34K
AGREE REALTY CORP
10,270
7,400
-2,870
1.62%
-$252.10K
CBIZ INC
9,466
7,476
-1,990
1.61%
-$181.99K
STAG INDUSTRIAL INC CL A
14,238
14,188
-50
1.55%
$464
STEWART INFO SVC
8,500
7,790
-710
1.52%
-$99.35K
ENERPAC TOOL GROUP CORP CL A
12,760
11,920
-840
1.45%
-$88.94K
PREFERRED BANK LOS ANGELES
6,024
5,254
-770
1.37%
-$49.26K
MIMEDX GROUP INC
68,440
68,280
-160
1.25%
-$102.95K
UNITIL CORP
8,790
7,810
-980
1.22%
-$99.80K
GREENBRIER COS
9,315
8,625
-690
1.19%
-$79.93K
US GOVERNMENT MONEY MARKET FUND
360,470
347,431
-13,039
1.04%
-$13.04K
SAPIENS INTL CORP NV
15,329
11,729
-3,600
1.03%
-$72.19K
PC CONNECTION INC
5,580
5,080
-500
1.00%
-$14.14K
MAGNOLIA OIL and GAS CORPO CL A
21,726
14,126
-7,600
0.95%
-$231.25K
INSTEEL INDUSTRIES INC
9,960
8,250
-1,710
0.92%
$45.03K
NAPCO SECURITY TECHNOLOGIES INC
11,180
10,300
-880
0.92%
$48.44K
MATADOR RESOURCES COMPANY
10,400
6,380
-4,020
0.91%
-$226.88K
G-III APPAREL GROUP LTD
15,053
12,943
-2,110
0.87%
-$121.78K
DIAMONDROCK HOSPITALITY CO
31,390
30,560
-830
0.70%
-$8.24K
SELECT WATER SOLUTIONS INC CL A
28,930
24,650
-4,280
0.64%
-$90.79K
CACTUS INC CL A
7,460
4,480
-2,980
0.59%
-$146.03K
COMPASS DIVERSIF
38,312
22,882
-15,430
0.43%
-$571.59K
▶
Unchanged
· 5 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
ESQUIRE FINL HLDGS INC
5,090
5,090
0
1.45%
$98.14K
WEST PHARMACEUTICAL SVCS INC
1,251
1,251
0
0.82%
-$6.36K
KOPPERS HOLDINGS
7,211
7,211
0
0.70%
$29.93K
SANFILIPPO (JOHN B) and SON INC.
2,650
2,650
0
0.50%
-$20.19K
OXFORD INDUSTRIES
2,520
2,520
0
0.30%
-$46.42K
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