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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CASELLA WASTE SYS INC CL A
0
2,590
2,590
0.94%
$205.49K
ENVISTA HOLDINGS CORP
0
4,278
4,278
0.50%
$108.53K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CIENA CORP
2,744
0
-2,744
0.00%
-$641.74K
ALIGHT INC-CL A
33,425
0
-33,425
0.00%
-$65.18K
TREEHOUSE FOODS INC
1,279
0
-1,279
0.00%
-$30.17K
NU SKIN ENTERPRISES INC CL A
2,384
0
-2,384
0.00%
-$22.93K
▶
Increased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HEALTHEQUITY INC
4,637
4,684
47
1.79%
-$33.35K
ITRON INC
3,403
3,829
426
1.57%
$27.19K
US BANK MMDA - USBGFS 9
222,524
326,994
104,469
1.50%
$104.47K
MERIT MEDICAL SYSTEMS INC
4,026
4,677
651
1.47%
-$32.47K
PERELLA WEINBERG PARTNERS
4,657
16,196
11,539
1.35%
$213.55K
HAEMONETICS CORP MASS
4,269
4,687
418
1.21%
-$78.00K
NOVANTA INC
1,869
2,027
158
1.10%
$17.02K
CHARLES RIVER LABS INTL INC
1,125
1,348
223
1.06%
$8.12K
WOLVERINE WORLD WIDE INC
10,224
13,900
3,676
1.04%
$41.28K
KBR INC
5,611
5,745
134
0.97%
-$13.80K
James Hardie Industries Public Limited Company
10,051
11,131
1,080
0.96%
$2.26K
GXO LOGISTICS INC
3,525
3,770
245
0.89%
$9.92K
BRP GROUP INC-A
8,500
8,887
387
0.89%
-$9.27K
SILGAN HOLDINGS INC
4,799
4,993
194
0.89%
-$7
COHEN & STEERS
2,333
2,499
166
0.72%
$9.85K
HILTON GRAND VACATIONS INC
3,271
3,852
581
0.69%
$4.31K
VERRA MOBILITY CORP
7,637
8,513
876
0.56%
-$49.49K
ROGERS CORP
942
1,101
159
0.54%
$31.91K
WILLSCOT MOBILE MINI HOLDINGS CORP
5,842
6,689
847
0.53%
$6.12K
PRIMO BRANDS CORP A
5,283
5,733
450
0.49%
$21.58K
QUIDELORTHO CORP
4,635
5,502
867
0.41%
-$41.98K
INSIGHT ENTERPRISES INC
722
1,000
278
0.31%
$8.19K
▶
Decreased
· 77 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADV ENERGY INDS
2,180
1,975
-205
2.92%
$180.93K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
3,034
2,704
-330
2.75%
$80.81K
ALAMOS GOLD INC A
15,091
13,157
-1,934
2.67%
$2.35K
PERMIAN RESOURCES CORP CL A
24,871
24,251
-620
2.37%
$168.09K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
14,088
13,737
-351
2.31%
$62.05K
RANGE RESOURCES CORP
10,865
10,594
-271
2.19%
$95.54K
AERCAP HOLDINGS NV
3,219
3,139
-80
1.97%
-$32.16K
BANKUNITED INC
9,167
8,938
-229
1.85%
-$4.93K
FTAI AVIATION LTD
1,648
1,629
-19
1.83%
$74.70K
LITTELFUSE INC
1,150
1,137
-13
1.77%
$94.98K
HURON CONSULTING GROUP INC
2,883
2,811
-72
1.64%
-$140.13K
ENCOMPASS HEALTH CORP
3,599
3,510
-89
1.55%
-$42.48K
TELEDYNE TECHNOLOGIES INC
546
541
-5
1.50%
$48.45K
BELDEN INC
2,885
2,813
-72
1.48%
-$13.23K
ACI WORLDWIDE INC
7,918
7,722
-196
1.45%
-$61.88K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
5,442
5,306
-136
1.40%
$21.01K
SCOTTS MIRACLE GRO CO
4,944
4,888
-56
1.36%
$8.76K
KNOWLES CORP
11,569
11,281
-288
1.33%
$41.77K
TKO GROUP HOLDINGS INC
1,418
1,402
-16
1.29%
-$13.65K
NATIONAL-CL A
7,221
7,041
-180
1.26%
$1.26K
HEXCEL CORPORATION
3,373
3,288
-85
1.22%
$16.83K
CHEMED CORP
697
689
-8
1.19%
-$37.96K
APTARGROUP INC
2,025
1,975
-50
1.14%
$1.92K
VALVOLINE INC
7,253
7,211
-42
1.11%
$32.09K
SERVICE CORP INTERNATIONAL INC
2,849
2,846
-3
1.07%
$12.69K
BJS WHSL CLUB HLDGS INC
2,395
2,367
-28
1.07%
$17.34K
IDEX CORPORATION
1,147
1,124
-23
0.97%
$8.96K
FLOWSERVE CORP
2,863
2,807
-56
0.94%
$7.71K
VOYA FINANCIAL INC
2,990
2,932
-58
0.92%
-$22.41K
BOX INC- CLASS A
8,607
8,441
-166
0.91%
-$57.89K
FTI CONSULTING INC
1,131
1,124
-7
0.91%
$5.48K
INTERPARFUMS INC
2,207
2,152
-55
0.89%
$8.27K
JACOBS SOLUTIONS INC
1,561
1,531
-30
0.89%
-$11.90K
AGREE REALTY CORP
2,619
2,554
-65
0.88%
$3.87K
IDACORP INC
1,331
1,309
-22
0.86%
$18.70K
EURONET WORLDWIDE INC
2,875
2,819
-56
0.86%
-$31.72K
LKQ CORP
6,397
6,360
-37
0.85%
-$6.40K
FIRST INTST BANCSYST INC CL A
5,591
5,483
-108
0.84%
-$10.32K
MERCURY SYSTEMS INC
2,544
2,481
-63
0.83%
-$4.85K
ASGN INC
4,596
4,568
-28
0.81%
-$44.56K
KB HOME
3,380
3,315
-65
0.78%
-$19.11K
COLUMBIA BANKING SYSTEMS INC
6,372
6,213
-159
0.78%
-$7.67K
ALBANY INTL CORP
3,329
3,246
-83
0.78%
$693
HEALTHPEAK PROPERTIES INC
10,502
10,240
-262
0.77%
-$629
MATTHEWS INTL CORP CL A
6,503
6,428
-75
0.76%
-$3.89K
ATLANTIC UNION B
4,629
4,575
-54
0.75%
$107
OCEANEERING INTL
8,149
4,528
-3,621
0.73%
-$35.21K
UNITED COMMUNITY BANKS GA
5,179
5,050
-129
0.73%
-$2.66K
SLR Investment Corp.
11,385
11,101
-284
0.73%
-$17.16K
STAG INDUSTRIAL INC CL A
4,450
4,339
-111
0.72%
-$7.12K
AMENTUM HOLDINGS INC
6,078
5,960
-118
0.71%
-$20.83K
PINNACLE WEST CAPITAL CORP
1,535
1,518
-17
0.70%
$16.78K
OLD NATL BANCORP
6,818
6,740
-78
0.68%
-$3.16K
DYCOM INDUSTRIES INC
1,421
425
-996
0.66%
-$336.16K
ACADIA HEALTHCARE CO INC
6,093
5,976
-117
0.64%
$53.32K
AXALTA COATING SYSTEMS LTD
5,144
5,015
-129
0.64%
-$27.29K
BANNER CORPORATI
2,327
2,269
-58
0.63%
-$8.13K
SUPERNUS PHARMACEUTICALS INC
2,727
2,659
-68
0.63%
$1.91K
PRESTIGE CONSUMER HEALTHCARE INC
2,375
2,316
-59
0.63%
-$9.24K
DOLBY LABORATORIES INC CL A
2,216
2,190
-26
0.60%
-$10.78K
WSFS FINANCIAL CORP
2,053
2,002
-51
0.60%
$17.64K
IPG PHOTONICS CORP
1,122
1,100
-22
0.58%
$45.71K
TEXAS CAPITAL BANCSHARES INC
1,340
1,307
-33
0.57%
$2.68K
HERBALIFE NUTRITION LTD
8,382
8,172
-210
0.55%
$12.25K
HEICO CORP CL A
577
565
-12
0.55%
-$26.39K
UGI CORP NEW
2,940
2,893
-47
0.48%
-$4.68K
PEDIATRIX MEDICAL GROUP INC
4,977
4,911
-66
0.48%
-$1.41K
J & J SNACK FOOD
1,358
1,324
-34
0.48%
-$17.77K
NORTHERN OIL AND GAS INC
3,483
3,416
-67
0.46%
$25.07K
Americold Realty Trust Inc
8,641
8,527
-114
0.45%
-$13.40K
POOL CORP
425
417
-8
0.39%
-$12.85K
TELEFLEX INC
715
701
-14
0.38%
-$3.41K
GARTNER INC
521
508
-13
0.37%
-$51.00K
SONOS INC
5,522
5,415
-107
0.33%
-$24.41K
BXP INC
1,257
1,233
-24
0.29%
-$20.83K
PERRIGO CO PLC
5,630
5,522
-108
0.27%
-$19.06K
ESSENTIAL UTILITIES INC
1,388
1,353
-35
0.25%
$1.24K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAFEHOLD INC
1,454
1,454
0
0.09%
-$233
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