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 |
|---|---|---|---|---|---|
| AVANOS MEDICAL INC | 0 | 951,470 | 951,470 | 1.55% | $13.33M |
| ROYALTY PHARMA PLC | 0 | 250,343 | 250,343 | 1.40% | $12.01M |
| AUTOZONE INC | 0 | 3,297 | 3,297 | 1.29% | $11.14M |
| REGAL REXNORD CORP | 0 | 53,598 | 53,598 | 1.17% | $10.04M |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 124,341 | 124,341 | 1.07% | $9.19M |
| NIQ GLOBAL INTELLIGENCE PLC | 0 | 800,596 | 800,596 | 1.06% | $9.10M |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0 | 53,796 | 53,796 | 1.01% | $8.73M |
| Icon Public Limited Company | 0 | 74,820 | 74,820 | 0.96% | $8.28M |
| James Hardie Industries Public Limited Company | 0 | 435,131 | 435,131 | 0.96% | $8.24M |
| ROBINHOOD MARKETS INC | 0 | 101,825 | 101,825 | 0.82% | $7.06M |
| MKS INSTRUMENTS INC | 0 | 29,243 | 29,243 | 0.78% | $6.72M |
| HERC HOLDINGS INC | 0 | 60,574 | 60,574 | 0.70% | $6.03M |
| GENEDX HOLDINGS CORP-A | 0 | 90,135 | 90,135 | 0.67% | $5.79M |
| BK TECHNOLOGIES CORP | 0 | 11,239 | 11,239 | 0.10% | $838.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KYNDRYL HOLDINGS INC | 632,168 | 0 | -632,168 | 0.00% | -$16.79M |
| GROUP 1 AUTOMOTIVE INC | 34,375 | 0 | -34,375 | 0.00% | -$13.52M |
| ARES MANAGEMENT CORP CL A | 81,341 | 0 | -81,341 | 0.00% | -$13.15M |
| ICF INTERNATIONAL INC | 152,369 | 0 | -152,369 | 0.00% | -$13.00M |
| MDU RESOURCES GROUP INC | 656,211 | 0 | -656,211 | 0.00% | -$12.81M |
| HCI GROUP INC | 56,810 | 0 | -56,810 | 0.00% | -$10.89M |
| ENTERPRISE FINL SVCS CORP | 176,933 | 0 | -176,933 | 0.00% | -$9.55M |
| INTL PAPER CO | 236,959 | 0 | -236,959 | 0.00% | -$9.33M |
| TRACTOR SUPPLY CO. | 184,970 | 0 | -184,970 | 0.00% | -$9.25M |
| HEALTHEQUITY INC | 86,239 | 0 | -86,239 | 0.00% | -$7.90M |
| ZEBRA TECHNOLOGIES CORP CL A | 31,841 | 0 | -31,841 | 0.00% | -$7.73M |
| MERIT MEDICAL SYSTEMS INC | 78,705 | 0 | -78,705 | 0.00% | -$6.94M |
| KINSALE CAPITAL GROUP INC | 15,675 | 0 | -15,675 | 0.00% | -$6.13M |
| KNIFE RIVER HOLDING CO W/I | 85,350 | 0 | -85,350 | 0.00% | -$6.00M |
| APPFOLIO INC - A | 24,297 | 0 | -24,297 | 0.00% | -$5.65M |
| GATES INDUSTRIAL CORP PLC | 196,175 | 0 | -196,175 | 0.00% | -$4.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODINE MFG CO | 130,466 | 140,634 | 10,168 | 3.54% | $13.06M |
| LIMBACH HOLDINGS INC | 198,093 | 293,326 | 95,233 | 2.66% | $7.47M |
| TURNING POINT BRANDS INC | 174,273 | 262,061 | 87,788 | 2.64% | $3.85M |
| ELEMENT SOLUTIONS INC | 558,946 | 659,128 | 100,182 | 2.61% | $8.53M |
| CECO ENVIRONMNTL | 339,662 | 351,562 | 11,900 | 2.43% | $617.29K |
| LITTELFUSE INC | 58,659 | 60,689 | 2,030 | 2.39% | $5.76M |
| SHARKNINJA INC | 162,281 | 192,701 | 30,420 | 2.37% | $2.25M |
| CELESTICA INC SUB VTG | 55,382 | 66,472 | 11,090 | 2.18% | $2.35M |
| LSI INDUSTRIES INC | 739,574 | 972,890 | 233,316 | 2.10% | $4.55M |
| ENOVA INTL INC | 109,696 | 132,292 | 22,596 | 2.09% | $725.01K |
| NPK INTERNATIONAL INC | 1,139,947 | 1,179,777 | 39,830 | 1.99% | $3.51M |
| PATRICK INDUSTRIES INC | 141,842 | 146,812 | 4,970 | 1.89% | $926.48K |
| VIKING HOLDINGS LTD | 193,574 | 219,758 | 26,184 | 1.88% | $2.32M |
| ONEMAIN HOLDINGS INC | 272,962 | 298,598 | 25,636 | 1.86% | -$2.47M |
| INTERDIGITAL INC | 34,171 | 50,963 | 16,792 | 1.79% | $4.51M |
| RYDER SYSTEM INC | 72,640 | 75,160 | 2,520 | 1.79% | $1.48M |
| FED SIGNAL CORP | 132,082 | 136,702 | 4,620 | 1.72% | $440.17K |
| CORE & MAIN IN-A | 285,001 | 294,941 | 9,940 | 1.69% | -$241.42K |
| IES HOLDINGS INC | 30,310 | 30,438 | 128 | 1.69% | $2.71M |
| DAKTRONICS INC | 235,947 | 673,155 | 437,208 | 1.53% | $8.50M |
| STANDEX INTL CORP | 47,146 | 48,826 | 1,680 | 1.45% | $2.20M |
| STEEL DYNAMICS INC | 66,247 | 68,557 | 2,310 | 1.43% | $1.11M |
| NISOURCE INC | 252,418 | 261,238 | 8,820 | 1.42% | $1.65M |
| CLIMB GLOBAL SOLUTIONS INC | 129,207 | 535,014 | 405,807 | 1.23% | -$2.68M |
| FEDERAL AGRI MTG NON VTG CL C | 68,815 | 71,195 | 2,380 | 1.23% | -$1.52M |
| I3 VERTICALS INC CL A | 451,255 | 467,005 | 15,750 | 1.21% | -$924.88K |
| TOPBUILD CORP | 28,615 | 29,595 | 980 | 1.21% | -$1.54M |
| BURLINGTON STORES INC | 30,786 | 31,836 | 1,050 | 1.20% | $1.47M |
| SAIA INC | 25,950 | 26,860 | 910 | 1.10% | $962.19K |
| TALEN ENERGY CORP | 28,315 | 29,295 | 980 | 1.09% | -$1.26M |
| ADVANCED DRAINAGE SYSTEMS INC | 65,426 | 67,736 | 2,310 | 1.08% | -$187.01K |
| ARCOSA INC | 83,609 | 86,549 | 2,940 | 1.07% | $297.00K |
| CHURCHILL DOWNS INC | 72,286 | 97,306 | 25,020 | 1.02% | $516.30K |
| SKYLINE CHAMPION CORP | 99,486 | 102,986 | 3,500 | 0.89% | -$747.50K |
| HAWKINS INC | 44,530 | 46,070 | 1,540 | 0.82% | $750.42K |
| BUILDERS FIRSTSOURCE | 73,371 | 75,961 | 2,590 | 0.73% | -$1.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BEL FUSE INC NV CL B | 151,385 | 147,058 | -4,327 | 3.38% | $3.44M |
| COHERENT CORP | 109,752 | 100,899 | -8,853 | 2.79% | $3.78M |
| FTAI AVIATION LTD | 118,199 | 84,740 | -33,459 | 2.41% | -$2.51M |
| CASEY'S GENERAL | 28,014 | 25,186 | -2,828 | 2.13% | $2.85M |
| UNIVERSAL TECHNI | 577,368 | 479,361 | -98,007 | 2.01% | $2.22M |
| NVENT ELECTRIC PLC | 161,779 | 143,004 | -18,775 | 1.97% | $417.91K |
| GPGI INC | 837,019 | 828,218 | -8,801 | 1.65% | -$1.98M |
| INSTALLED BUILDING PRODUCTS INC | 51,499 | 48,901 | -2,598 | 1.51% | -$392.23K |
| QUANTA SVCS INC | 23,731 | 21,581 | -2,150 | 1.38% | $1.83M |
| STERIS PLC | 54,542 | 52,681 | -1,861 | 1.35% | -$2.18M |
| LABCORP HOLDINGS INC | 63,807 | 40,677 | -23,130 | 1.26% | -$5.15M |
| OLD REPUBLIC INTL CORP | 316,608 | 255,424 | -61,184 | 1.18% | -$4.26M |
| BIO-TECHNE CORP | 192,429 | 183,112 | -9,317 | 1.11% | -$1.75M |
| RAYMOND JAMES FINANCIAL INC. | 68,207 | 64,817 | -3,390 | 1.09% | -$1.57M |
| State Street Navigator Securities Lending Portfolio II | 3,074,236 | 2,034,525 | -1,039,711 | 0.24% | -$1.04M |
No positions in this category.
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