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 |
|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 0 | 77,322 | 77,322 | 1.66% | $21.76M |
| EPR PROPERTIES | 0 | 407,901 | 407,901 | 1.56% | $20.38M |
| PEDIATRIX MEDICAL GROUP INC | 0 | 799,463 | 799,463 | 1.31% | $17.10M |
| TREX CO INC | 0 | 455,788 | 455,788 | 1.27% | $16.60M |
| PREFORMED LINE PRODUCTS CO | 0 | 38,518 | 38,518 | 0.80% | $10.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YETI HOLDINGS INC | 306,116 | 0 | -306,116 | 0.00% | -$13.52M |
| MATADOR RESOURCES COMPANY | 279,907 | 0 | -279,907 | 0.00% | -$11.88M |
| ARBOR REALTY TRUST INC | 1,453,894 | 0 | -1,453,894 | 0.00% | -$11.28M |
| NATIONAL STORAGE AFFILIATES TRUST | 395,781 | 0 | -395,781 | 0.00% | -$11.16M |
| DHT HOLDINGS INC | 855,991 | 0 | -855,991 | 0.00% | -$10.45M |
| CONMED CORP | 246,803 | 0 | -246,803 | 0.00% | -$10.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KADANT INC | 115,154 | 133,907 | 18,753 | 3.00% | $6.33M |
| BANK OZK | 815,864 | 821,136 | 5,272 | 2.88% | $135.87K |
| MEDPACE HOLDINGS INC | 54,130 | 74,284 | 20,154 | 2.73% | $5.27M |
| MOELIS & CO-CL A | 473,922 | 587,792 | 113,870 | 2.56% | $926.75K |
| HEALTHEQUITY INC | 337,088 | 400,153 | 63,065 | 2.56% | $2.56M |
| UFP INDUSTRIES INC | 275,649 | 341,279 | 65,630 | 2.41% | $6.34M |
| UFP TECHNOLOGIES INC | 138,909 | 143,179 | 4,270 | 2.12% | -$3.12M |
| BEL FUSE INC NV CL B | 96,799 | 138,600 | 41,801 | 2.10% | $11.02M |
| CSW INDUSTRI INC | 95,774 | 99,793 | 4,019 | 1.99% | -$2.11M |
| CACTUS INC CL A | 302,458 | 547,172 | 244,714 | 1.98% | $12.10M |
| SKYLINE CHAMPION CORP | 273,858 | 338,440 | 64,582 | 1.93% | $2.03M |
| SAIA INC | 60,829 | 70,003 | 9,174 | 1.88% | $4.73M |
| UNIVERSAL TECHNI | 524,753 | 661,734 | 136,981 | 1.83% | $10.18M |
| VALVOLINE INC | 673,711 | 706,237 | 32,526 | 1.82% | $4.21M |
| ARLO TECHNOLOGIES INC | 1,617,598 | 1,658,672 | 41,074 | 1.81% | $972.71K |
| RLI CORP | 266,929 | 380,691 | 113,762 | 1.66% | $4.64M |
| COHEN & STEERS | 267,710 | 345,772 | 78,062 | 1.65% | $4.82M |
| AXOS FINANCIAL INC | 219,258 | 237,479 | 18,221 | 1.55% | $1.32M |
| HELIOS TECHNOLOGIES INC | 250,529 | 310,285 | 59,756 | 1.54% | $6.68M |
| FRESHPET INC | 265,205 | 320,621 | 55,416 | 1.45% | $2.74M |
| HAMILTON LANE INC - A | 138,474 | 188,011 | 49,537 | 1.43% | $89.85K |
| SERVISFIRST BANCSHARES INC | 191,628 | 223,539 | 31,911 | 1.25% | $2.52M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS INC | 419,771 | 315,539 | -104,232 | 2.83% | -$4.16M |
| CTS CORP | 854,551 | 709,400 | -145,151 | 2.59% | -$2.75M |
| STANDEX INTL CORP | 128,063 | 126,720 | -1,343 | 2.47% | $4.47M |
| ENSIGN GROUP INC | 174,231 | 157,502 | -16,729 | 2.43% | $1.39M |
| ENPRO INDUSTRIES INC | 134,877 | 125,342 | -9,535 | 2.40% | $2.54M |
| HAWKINS INC | 238,995 | 196,040 | -42,955 | 2.30% | -$3.84M |
| DXP ENTERPRISES INC | 254,622 | 210,091 | -44,531 | 2.25% | $1.40M |
| FABRINET | 54,094 | 49,954 | -4,140 | 1.99% | $1.42M |
| CAMTEK LTD | 230,662 | 170,300 | -60,362 | 1.98% | $1.29M |
| FRESH DEL MONTE PRODUCE INC | 751,351 | 628,008 | -123,343 | 1.93% | -$1.49M |
| NOVA LTD | 79,066 | 55,372 | -23,694 | 1.84% | -$1.92M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 696,091 | 652,743 | -43,348 | 1.82% | -$4.61M |
| GRAND CANYON EDUCATION INC | 204,980 | 133,345 | -71,635 | 1.73% | -$11.42M |
| ALAMO GROUP INC | 147,825 | 135,104 | -12,721 | 1.71% | -$2.53M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 254,143 | 237,984 | -16,159 | 1.68% | -$5.95M |
| FRONTDOOR INC | 465,315 | 406,722 | -58,593 | 1.64% | -$5.34M |
| SALLY BEAUTY HOL | 1,668,912 | 1,434,114 | -234,798 | 1.52% | -$3.94M |
| GRANITE CONSTRUCTION INC | 216,577 | 164,732 | -51,845 | 1.51% | -$5.23M |
| ADT INC | 3,018,707 | 2,987,062 | -31,645 | 1.50% | -$4.74M |
| VITA COCO CO INC/THE | 485,610 | 402,447 | -83,163 | 1.48% | -$6.46M |
| ICF INTERNATIONAL INC | 331,044 | 279,917 | -51,127 | 1.40% | -$9.96M |
| SCANSOURCE INC | 478,257 | 473,244 | -5,013 | 1.31% | -$1.50M |
| OSHKOSH CORP | 188,981 | 107,383 | -81,598 | 1.21% | -$7.93M |
| EURONET WORLDWIDE INC | 311,414 | 211,960 | -99,454 | 1.08% | -$9.63M |
| HANCOCK WHITNEY CORP | 217,295 | 215,017 | -2,278 | 1.05% | -$164.41K |
| SHIFT4 PAYMENTS INC | 337,661 | 310,209 | -27,452 | 1.04% | -$7.70M |
| COPA HOLDINGS SA CL A | 196,990 | 92,012 | -104,978 | 0.80% | -$13.31M |
| BELLRING BRANDS INC | 532,592 | 527,009 | -5,583 | 0.65% | -$5.76M |
| CERTARA INC | 1,713,270 | 1,368,176 | -345,094 | 0.60% | -$7.30M |
| FLOWERS FOODS INC | 919,413 | 909,775 | -9,638 | 0.57% | -$2.59M |
No positions in this category.
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