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, 2024 → Mar 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
KODIAK GAS SERVICES INC
0
3,440
3,440
1.56%
$128.31K
CATALYST PHARMACEUTICALS INC
0
5,000
5,000
1.48%
$121.25K
LIBERTY ENERGY INC CL A
0
6,170
6,170
1.19%
$97.67K
PALOMAR HOLDINGS
0
500
500
0.83%
$68.54K
GCM GROSVENOR INC - CLASS A
0
3,190
3,190
0.51%
$42.20K
ACADEMY SPORTS and OUTDOORS INC
0
870
870
0.48%
$39.68K
INTAPP INC
0
550
550
0.39%
$32.11K
CULLEN FROST BANKERS INC
0
200
200
0.30%
$25.04K
NCINO INC
0
880
880
0.29%
$24.17K
▶
Exited
· 7 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
LANDSTAR SYSTEM INC
790
0
-790
0.00%
-$135.77K
FABRINET
500
0
-500
0.00%
-$109.94K
BOISE CASCADE CO
900
0
-900
0.00%
-$106.97K
UFP TECHNOLOGIES INC
400
0
-400
0.00%
-$97.80K
HB FULLER CO
1,370
0
-1,370
0.00%
-$92.45K
AZEK CO INC/THE
1,820
0
-1,820
0.00%
-$86.40K
WD-40 CO
290
0
-290
0.00%
-$70.38K
▶
Increased
· 46 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
BRIGHTSPHERE INVESTMENT GROUP INC
8,711
10,571
1,860
3.33%
$43.92K
CORVEL CORP
1,701
2,021
320
2.76%
$37.04K
TEXAS CAPITAL BANCSHARES INC
1,950
2,850
900
2.59%
$60.40K
EVERTEC INC
4,520
5,170
650
2.31%
$34.03K
HAWKINS INC
1,510
1,760
250
2.27%
$1.19K
FIRST BUSEY CORP
5,581
8,471
2,890
2.23%
$51.43K
BRUNSWICK CORP
2,120
3,340
1,220
2.19%
$42.74K
EPLUS INC
2,362
2,782
420
2.07%
-$4.72K
VERICEL CORP
3,490
3,800
310
2.06%
-$22.08K
PRIVIA HEALTH GROUP INC
6,500
7,480
980
2.04%
$40.85K
HOME BANCSHARES INC
5,070
5,900
830
2.03%
$23.31K
UFP INDUSTRIES INC
1,310
1,510
200
1.97%
$14.06K
CAVCO INDUSTRIES INC
110
310
200
1.96%
$112.00K
RBC BEARINGS INC
390
480
90
1.88%
$37.78K
BALCHEM CORP
784
924
140
1.87%
$25.60K
DIODES INC
2,050
3,260
1,210
1.71%
$14.31K
MCGRATH RENTCORP
740
1,240
500
1.68%
$55.39K
INTEGER HOLDINGS CORP
990
1,170
180
1.68%
$6.88K
OFG BANCORP
3,210
3,440
230
1.68%
$1.82K
PROGRESS SOFTWARE CORP
2,240
2,640
400
1.66%
-$9.95K
RUSH ENTERPRISES INC CL A
1,860
2,540
680
1.65%
$33.75K
ARCOSA INC
1,550
1,720
170
1.62%
-$17.30K
PLEXUS CORP
840
960
120
1.50%
-$8.44K
HOULIHAN LOKEY I
740
750
10
1.47%
-$7.38K
TRI POINTE HOMES INC
3,700
3,760
60
1.46%
-$14.14K
NEWMARKET CORP
180
210
30
1.45%
$23.85K
ABM INDUSTRIES INC
1,970
2,370
400
1.37%
$11.42K
CACTUS INC CL A
1,820
2,440
620
1.36%
$5.61K
OCEANEERING INTL
4,840
5,090
250
1.35%
-$15.21K
ALAMO GROUP INC
480
620
140
1.35%
$21.25K
CASELLA WASTE SYS INC CL A
900
950
50
1.29%
$10.71K
STIFEL FINANCIAL CORP
1,050
1,110
60
1.27%
-$6.76K
ALARM.COM HOLDINGS INC
1,770
1,870
100
1.27%
-$3.55K
THOR INDUSTRIES INC
1,170
1,360
190
1.26%
-$8.88K
INSTALLED BUILDING PRODUCTS INC
560
600
40
1.25%
$4.74K
NEOGEN CORP
10,590
11,310
720
1.19%
-$30.50K
LCI INDUSTRIES
1,040
1,120
80
1.19%
-$9.60K
GMS INC
1,204
1,314
110
1.17%
-$5.99K
M/I HOMES INC
775
825
50
1.15%
-$8.84K
STERLING INFRASTRUCTURE INC
750
780
30
1.08%
-$38.03K
DOUBLEVERIFY HOLDINGS INC
4,510
6,340
1,830
1.03%
-$1.87K
ADDUS HOMECARE CORP
320
810
490
0.98%
$39.99K
DORMAN PRODUCTS INC
390
620
230
0.91%
$24.21K
AAON INC
840
950
110
0.90%
-$24.63K
SCANSOURCE INC
1,250
2,050
800
0.85%
$10.41K
HUB GROUP INC CL A
1,560
1,810
250
0.82%
-$2.24K
▶
Decreased
· 7 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
HALOZYME THERAPEUTICS INC
4,053
3,463
-590
2.69%
$27.20K
ESCO TECHNOLOGIES INC
1,370
1,290
-80
2.50%
$22.77K
LATHAM GROUP INC
34,785
30,615
-4,170
2.40%
-$45.25K
ATMUS FILTRATION TECHNOLOGIES INC
5,550
5,260
-290
2.35%
-$24.25K
ADV ENERGY INDS
1,540
1,430
-110
1.66%
-$41.78K
STANDEX INTL CORP
640
540
-100
1.06%
-$32.52K
SPX TECHNOLOGIES INC
780
650
-130
1.02%
-$29.80K
▶
Unchanged
· 5 positions
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
MERIT MEDICAL SYSTEMS INC
1,210
1,210
0
1.56%
$10.88K
EXPRO GROUP HOLD
9,346
9,346
0
1.13%
-$23.65K
STAAR SURGICAL CO NEW
4,514
4,514
0
0.97%
-$30.06K
STEVEN MADDEN LTD
2,490
2,490
0
0.81%
-$39.54K
CENTURY COMMUNITIES INC
790
790
0
0.65%
-$4.95K
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