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 |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | 0 | 10,856 | 10,856 | 1.94% | $1.06M |
| ALIGNMENT HEALTHCARE INC | 0 | 59,851 | 59,851 | 1.94% | $1.05M |
| PEGASYSTEMS INC | 0 | 24,452 | 24,452 | 1.91% | $1.04M |
| BEL FUSE INC NV CL B | 0 | 5,104 | 5,104 | 1.86% | $1.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONEMAIN HOLDINGS INC | 12,946 | 0 | -12,946 | 0.00% | -$874.50K |
| EPR PROPERTIES | 13,723 | 0 | -13,723 | 0.00% | -$684.78K |
| CONCENTRIX CORP | 13,581 | 0 | -13,581 | 0.00% | -$564.70K |
| MOLINA HEALTHCARE INC | 2,310 | 0 | -2,310 | 0.00% | -$400.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Teekay Corporation Ltd. | 93,305 | 131,456 | 38,151 | 2.95% | $762.53K |
| EMCOR GROUP INC | 1,520 | 2,141 | 621 | 2.90% | $650.80K |
| DIGITALOCEAN HOLDINGS INC | 18,168 | 18,255 | 87 | 2.88% | $691.67K |
| UNITED THERAPEUTICS CORP DEL | 1,840 | 2,589 | 749 | 2.82% | $638.69K |
| CARPENTER TECHNOLOGY CORP | 3,238 | 3,851 | 613 | 2.79% | $498.42K |
| STONEX GROUP INC | 8,826 | 18,627 | 9,801 | 2.76% | $662.65K |
| FABRINET | 2,024 | 2,846 | 822 | 2.73% | $562.76K |
| BLUE BIRD CORP | 17,876 | 25,166 | 7,290 | 2.62% | $589.01K |
| EXELIXIS INC | 22,015 | 31,006 | 8,991 | 2.44% | $364.93K |
| AMNEAL PHARM INC | 75,838 | 106,861 | 31,023 | 2.44% | $372.72K |
| COEUR MINING INC | 47,296 | 66,628 | 19,332 | 2.30% | $407.32K |
| VIRTU FINANCIAL INC- CL A | 20,016 | 28,197 | 8,181 | 2.28% | $573.17K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 19,718 | 21,592 | 1,874 | 2.16% | $248.29K |
| CUSTOMERS BANCORP INC | 11,971 | 16,858 | 4,887 | 2.15% | $294.79K |
| ONTO INNOVATION INC | 3,960 | 5,580 | 1,620 | 2.10% | $519.16K |
| NATL FUEL GAS CO | 8,613 | 12,123 | 3,510 | 2.09% | $449.52K |
| CARETRUST REIT INC | 21,277 | 29,971 | 8,694 | 2.02% | $329.06K |
| PEDIATRIX MEDICAL GROUP INC | 35,327 | 51,164 | 15,837 | 2.01% | $338.75K |
| ARRAY TECHNOLOGIES INC | 81,489 | 146,345 | 64,856 | 1.94% | $306.75K |
| SKYWEST INC | 6,492 | 11,478 | 4,986 | 1.94% | $402.16K |
| XENIA HOTELS & R | 49,970 | 70,409 | 20,439 | 1.92% | $337.59K |
| ABERCROMBIE & FI | 6,311 | 11,360 | 5,049 | 1.91% | $243.60K |
| SHARKNINJA INC | 6,901 | 9,709 | 2,808 | 1.89% | $255.96K |
| AXOS FINANCIAL INC | 8,569 | 12,052 | 3,483 | 1.88% | $287.20K |
| PATHWARD FINANCIAL INC | 8,123 | 11,444 | 3,321 | 1.88% | $444.42K |
| URBAN OUTFITTERS | 11,096 | 16,013 | 4,917 | 1.86% | $179.34K |
| KONTOOR BRANDS INC | 10,040 | 14,144 | 4,104 | 1.83% | $380.84K |
| ACADIA PHARMACEUTICALS INC | 31,484 | 44,363 | 12,879 | 1.81% | $146.58K |
| BRINKER INTL | 4,542 | 6,583 | 2,041 | 1.73% | $287.99K |
| HCI GROUP INC | 4,283 | 6,011 | 1,728 | 1.71% | $108.35K |
| CHORD ENERGY CORP | 3,300 | 6,517 | 3,217 | 1.70% | $620.68K |
| BANK OZK | 14,233 | 20,038 | 5,805 | 1.69% | $264.54K |
| WILLDAN GROUP IN | 8,126 | 11,447 | 3,321 | 1.61% | $34.04K |
| LINCOLN NATL CRP | 16,778 | 24,482 | 7,704 | 1.60% | $121.99K |
| EVERQUOTE INC CL A | 30,272 | 55,625 | 25,353 | 1.58% | $40.39K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 6,406 | 9,025 | 2,619 | 1.57% | $211.83K |
| PULTEGROUP INC | 5,137 | 7,216 | 2,079 | 1.56% | $246.31K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 6,132 | 8,876 | 2,744 | 1.53% | -$49.14K |
| DYNATRACE INC | 15,048 | 21,204 | 6,156 | 1.44% | $131.94K |
| Pagaya Technologies Ltd., Class A | 30,682 | 66,974 | 36,292 | 1.43% | $138.99K |
| NORTHERN OIL AND GAS INC | 16,576 | 23,353 | 6,777 | 1.25% | $326.72K |
| EXLSERVICE HOLDINGS INC | 14,761 | 20,782 | 6,021 | 1.16% | $6.36K |
| CORCEPT THERAPEUTICS INC | 9,031 | 12,703 | 3,672 | 0.94% | $197.78K |
| AMC NETWORKS INC CL A | 49,648 | 69,952 | 20,304 | 0.87% | $2.33K |
| ALLSPRING GOVERNMENT MONEY MAR | 198,854 | 312,429 | 113,576 | 0.57% | $113.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENTURY ALUMINUM COMPANY | 24,936 | 23,941 | -995 | 2.58% | $428.10K |
| POWELL INDUSTRIES INC | 2,824 | 2,572 | -252 | 2.56% | $491.42K |
No positions in this category.
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