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 |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 56,789 | 56,789 | 1.75% | $2.10M |
| TD SYNNEX CORP | 0 | 8,593 | 8,593 | 1.21% | $1.45M |
| ALPHA METALLURGICAL RESOURCES INC | 0 | 6,559 | 6,559 | 1.12% | $1.35M |
| PEABODY ENERGY CORP | 0 | 39,610 | 39,610 | 1.09% | $1.31M |
| GARTNER INC | 0 | 8,027 | 8,027 | 1.06% | $1.27M |
| BEST BUY CO INC | 0 | 18,031 | 18,031 | 0.97% | $1.16M |
| RANGE RESOURCES CORP | 0 | 25,499 | 25,499 | 0.96% | $1.15M |
| MATADOR RESOURCES COMPANY | 0 | 18,118 | 18,118 | 0.96% | $1.14M |
| LKQ CORP | 0 | 36,410 | 36,410 | 0.89% | $1.07M |
| GODADDY INC CL A | 0 | 12,851 | 12,851 | 0.89% | $1.06M |
| AFFIL MANAGERS | 0 | 3,809 | 3,809 | 0.88% | $1.05M |
| TALOS ENERGY INC | 0 | 62,103 | 62,103 | 0.82% | $978.74K |
| CALIFORNIA RESOU | 0 | 13,977 | 13,977 | 0.81% | $967.49K |
| FACTSET RESEARCH SYSTEMS INC | 0 | 4,343 | 4,343 | 0.79% | $942.39K |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 28,378 | 28,378 | 0.75% | $895.89K |
| ANDERSONS INC | 0 | 12,244 | 12,244 | 0.73% | $878.87K |
| ACUITY INC | 0 | 2,886 | 2,886 | 0.68% | $808.71K |
| CABOT CORP | 0 | 10,696 | 10,696 | 0.67% | $805.52K |
| DROPBOX INC CL A | 0 | 34,728 | 34,728 | 0.66% | $789.02K |
| GENPACT LTD | 0 | 20,761 | 20,761 | 0.65% | $773.35K |
| GEO GROUP INC/TH | 0 | 45,530 | 45,530 | 0.64% | $765.36K |
| EPAM SYSTEMS INC | 0 | 5,602 | 5,602 | 0.63% | $758.51K |
| THOR INDUSTRIES INC | 0 | 9,072 | 9,072 | 0.60% | $724.76K |
| MATTEL INC | 0 | 49,817 | 49,817 | 0.60% | $723.84K |
| PAYCOM SOFTWARE INC | 0 | 5,947 | 5,947 | 0.60% | $722.80K |
| ZOOMINFO TECHNOLOGIES INC | 0 | 112,096 | 112,096 | 0.56% | $670.33K |
| PAYONEER GLOBAL INC | 0 | 134,475 | 134,475 | 0.54% | $649.51K |
| IRONWOOD PHARMA CL A (PEND) | 0 | 184,337 | 184,337 | 0.54% | $647.02K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 16,420 | 16,420 | 0.53% | $639.89K |
| MAXIMUS INC | 0 | 9,840 | 9,840 | 0.53% | $630.74K |
| TRIPADVISOR INC | 0 | 58,075 | 58,075 | 0.52% | $619.08K |
| EPLUS INC | 0 | 8,225 | 8,225 | 0.52% | $618.93K |
| STURM RUGER & CO | 0 | 15,235 | 15,235 | 0.51% | $610.77K |
| NETGEAR INC | 0 | 27,802 | 27,802 | 0.51% | $607.20K |
| QUALYS INC | 0 | 6,830 | 6,830 | 0.50% | $600.02K |
| Ardmore Shipping Services (Ireland) Limited | 0 | 39,088 | 39,088 | 0.50% | $596.09K |
| VISTEON CORP | 0 | 6,455 | 6,455 | 0.49% | $588.12K |
| RYERSON HOLDING CORP | 0 | 25,984 | 25,984 | 0.49% | $584.12K |
| BLUE BIRD CORP | 0 | 10,274 | 10,274 | 0.49% | $583.46K |
| WORLD KINECT CORP | 0 | 24,643 | 24,643 | 0.47% | $568.51K |
| MAGNITE INC | 0 | 46,398 | 46,398 | 0.46% | $551.21K |
| BLACKBAUD INC | 0 | 13,006 | 13,006 | 0.42% | $502.16K |
| MALIBU BOATS INC CL A | 0 | 19,156 | 19,156 | 0.41% | $496.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 21,214 | 0 | -21,214 | 0.00% | -$1.64M |
| OVINTIV INC | 37,891 | 0 | -37,891 | 0.00% | -$1.48M |
| MOLSON COORS BEVERAGE CO B | 25,879 | 0 | -25,879 | 0.00% | -$1.21M |
| DECKERS OUTDOOR CORP | 11,182 | 0 | -11,182 | 0.00% | -$1.16M |
| CARLISLE COS INC | 3,485 | 0 | -3,485 | 0.00% | -$1.11M |
| TOLL BROTHERS INC | 8,047 | 0 | -8,047 | 0.00% | -$1.09M |
| HORMEL FOODS CRP | 45,078 | 0 | -45,078 | 0.00% | -$1.07M |
| MURPHY OIL CORP | 33,532 | 0 | -33,532 | 0.00% | -$1.05M |
| MASCO CORPORATION | 16,234 | 0 | -16,234 | 0.00% | -$1.03M |
| CIVITAS RESOURCES INC | 36,614 | 0 | -36,614 | 0.00% | -$991.87K |
| MIDDLEBY CORP | 6,601 | 0 | -6,601 | 0.00% | -$981.37K |
| SMITHFIELD FOODS | 38,661 | 0 | -38,661 | 0.00% | -$863.30K |
| SLIDE INSURANCE HOLDINGS INC | 44,080 | 0 | -44,080 | 0.00% | -$858.68K |
| ABERCROMBIE & FI | 6,791 | 0 | -6,791 | 0.00% | -$854.78K |
| LEAR CORP NEW | 7,210 | 0 | -7,210 | 0.00% | -$826.27K |
| PHOTRONICS INC | 25,748 | 0 | -25,748 | 0.00% | -$823.94K |
| ARROW ELECTRONICS INC | 7,435 | 0 | -7,435 | 0.00% | -$819.19K |
| SEI INVESTMENTS | 9,694 | 0 | -9,694 | 0.00% | -$795.10K |
| SMITH (AO) CORP | 11,846 | 0 | -11,846 | 0.00% | -$792.26K |
| BIO RAD LABS CL A | 2,579 | 0 | -2,579 | 0.00% | -$781.41K |
| TELEFLEX INC | 6,270 | 0 | -6,270 | 0.00% | -$765.19K |
| GREIF INC-CL A | 11,231 | 0 | -11,231 | 0.00% | -$760.34K |
| LANTHEUS HOLDING | 11,353 | 0 | -11,353 | 0.00% | -$755.54K |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 55,687 | 0 | -55,687 | 0.00% | -$740.08K |
| OPPFI INC A | 69,828 | 0 | -69,828 | 0.00% | -$730.40K |
| WARRIOR MET COAL INC | 8,266 | 0 | -8,266 | 0.00% | -$728.81K |
| TRINET GROUP INC | 11,972 | 0 | -11,972 | 0.00% | -$707.90K |
| PHINIA INC | 10,847 | 0 | -10,847 | 0.00% | -$680.00K |
| CIRRUS LOGIC INC | 5,669 | 0 | -5,669 | 0.00% | -$671.78K |
| ALLIANCEBERNSTEIN HOLDING LP | 17,133 | 0 | -17,133 | 0.00% | -$659.28K |
| INNOSPEC INC | 8,116 | 0 | -8,116 | 0.00% | -$621.20K |
| DIODES INC | 12,197 | 0 | -12,197 | 0.00% | -$601.80K |
| RPC INC | 110,425 | 0 | -110,425 | 0.00% | -$600.71K |
| KULICKE and SOFFA INDUSTRIES INC | 13,039 | 0 | -13,039 | 0.00% | -$594.06K |
| AVANOS MEDICAL INC | 52,049 | 0 | -52,049 | 0.00% | -$584.51K |
| UPBOUND GROUP INC | 32,651 | 0 | -32,651 | 0.00% | -$573.35K |
| NATL BEVERAGE | 17,473 | 0 | -17,473 | 0.00% | -$557.21K |
| KFORCE INC | 17,974 | 0 | -17,974 | 0.00% | -$555.76K |
| GENCO SHIPPING and TRADING LTD | 28,418 | 0 | -28,418 | 0.00% | -$523.74K |
| HNI CORP | 7,622 | 0 | -7,622 | 0.00% | -$320.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HF SINCLAIR CORP | 31,715 | 35,975 | 4,260 | 1.87% | $783.05K |
| ANTERO RESOURCES | 40,215 | 44,774 | 4,559 | 1.59% | $514.40K |
| CVR ENERGY INC | 24,778 | 39,549 | 14,771 | 1.11% | $700.47K |
| DXC TECHNOLOGY CO | 90,647 | 103,126 | 12,479 | 1.08% | -$31.68K |
| SKYWORKS SOLUTIONS INC | 19,666 | 23,772 | 4,106 | 1.06% | $25.97K |
| OWENS CORNING INC | 11,054 | 11,255 | 201 | 1.02% | -$19.04K |
| Icon Public Limited Company | 5,630 | 10,622 | 4,992 | 0.98% | $149.53K |
| CORE NATURAL RESOURCES INC | 10,093 | 10,305 | 212 | 0.90% | $185.91K |
| ZIFF DAVIS INC | 18,896 | 24,452 | 5,556 | 0.86% | $361.81K |
| H&R BLOCK INC | 21,681 | 31,460 | 9,779 | 0.83% | $53.68K |
| DILLARDS INC CL A | 1,433 | 1,715 | 282 | 0.82% | $112.28K |
| CAL-MAINE FOODS INC | 11,161 | 12,279 | 1,118 | 0.81% | $83.80K |
| TAYLOR MORRISON HOME CORP | 14,988 | 15,822 | 834 | 0.77% | $39.13K |
| INGREDION INC | 8,033 | 8,118 | 85 | 0.76% | $28.86K |
| ROBERT HALF INTL | 28,581 | 35,522 | 6,941 | 0.75% | $126.00K |
| BOYD GAMING CORP | 10,348 | 10,940 | 592 | 0.75% | $16.99K |
| MUELLER INDUSTRIES INC | 7,936 | 8,072 | 136 | 0.75% | -$16.68K |
| EURONET WORLDWIDE INC | 11,535 | 13,246 | 1,711 | 0.73% | $1.21K |
| AMDOCS LTD | 10,806 | 13,339 | 2,533 | 0.73% | $512 |
| WEX INC | 5,203 | 5,683 | 480 | 0.73% | $94.58K |
| INSPERITY INC | 18,650 | 31,903 | 13,253 | 0.72% | $140.53K |
| ALLIANCE RES PARTNRS LP UNIT | 31,139 | 31,153 | 14 | 0.72% | $138.02K |
| QORVO INC | 9,377 | 10,775 | 1,398 | 0.70% | $41.53K |
| WILEY JOHN&SON-A | 16,145 | 20,723 | 4,578 | 0.66% | $295.02K |
| MANPOWERGROUP INC | 23,241 | 26,386 | 3,145 | 0.65% | $86.38K |
| SIGNET JEWELERS LTD | 7,750 | 8,888 | 1,138 | 0.63% | $109.96K |
| ETSY INC | 13,719 | 15,001 | 1,282 | 0.63% | -$10.83K |
| ATKORE INC | 12,559 | 12,699 | 140 | 0.62% | -$46.26K |
| EVERTEC INC | 20,682 | 26,433 | 5,751 | 0.62% | $144.30K |
| RALLIANT CORP | 15,104 | 17,314 | 2,210 | 0.60% | -$48.86K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 17,438 | 19,623 | 2,185 | 0.60% | $3.66K |
| AXCELIS TECHNOLOGIES INC | 7,076 | 7,627 | 551 | 0.59% | $141.44K |
| KORN FERRY | 9,655 | 11,218 | 1,563 | 0.59% | $68.75K |
| PEDIATRIX MEDICAL GROUP INC | 23,466 | 32,202 | 8,736 | 0.57% | $186.86K |
| ASGN INC | 15,278 | 17,739 | 2,461 | 0.57% | -$49.26K |
| WORTHINGTON INDUSTRIES INC | 12,112 | 13,058 | 946 | 0.57% | $56.23K |
| YELP INC | 18,381 | 27,016 | 8,635 | 0.56% | $109.78K |
| VIRTUS INVESTMENT PARTNERS | 3,932 | 4,912 | 980 | 0.55% | $18.42K |
| SYLVAMO CORP | 13,590 | 15,565 | 1,975 | 0.55% | $3.11K |
| NETSCOUT SYSTEMS INC | 20,168 | 20,179 | 11 | 0.54% | $95.74K |
| NOW INC | 41,595 | 53,842 | 12,247 | 0.54% | $90.12K |
| HARMONY BIOSCIENCES HOLDINGS INC | 16,664 | 22,628 | 5,964 | 0.53% | $10.24K |
| THE BUCKLE INC | 10,797 | 12,567 | 1,770 | 0.53% | $56.10K |
| INSIGHT ENTERPRISES INC | 8,439 | 9,440 | 1,001 | 0.53% | -$54.95K |
| SCANSOURCE INC | 13,958 | 16,858 | 2,900 | 0.51% | $66.75K |
| STEVEN MADDEN LTD | 14,570 | 18,009 | 3,439 | 0.51% | $4.17K |
| Dole Public Limited Company | 42,137 | 42,550 | 413 | 0.51% | -$23.59K |
| MONARCH CASINO and RESORT INC | 5,703 | 6,350 | 647 | 0.51% | $61.28K |
| G-III APPAREL GROUP LTD | 21,301 | 21,887 | 586 | 0.51% | -$10.61K |
| PC CONNECTION INC | 9,770 | 10,192 | 422 | 0.50% | $31.51K |
| PACIRA BIOSCIENCES INC | 23,127 | 26,313 | 3,186 | 0.50% | -$3.85K |
| TERADATA CORP | 22,568 | 23,169 | 601 | 0.50% | -$93.15K |
| OXFORD INDUSTRIES | 14,436 | 15,178 | 742 | 0.49% | $90.79K |
| ETHAN ALLEN INTERIORS INC | 22,551 | 25,240 | 2,689 | 0.47% | $46.78K |
| SIMPLY GOOD FOODS CO | 30,063 | 38,760 | 8,697 | 0.46% | -$47.46K |
| LIQUIDITY SERVICES INC | 17,156 | 18,088 | 932 | 0.46% | $32.95K |
| CARS.COM INC | 47,143 | 67,053 | 19,910 | 0.45% | -$30.67K |
| LA-Z-BOY INC | 14,024 | 16,757 | 2,733 | 0.45% | $15.90K |
| EXP WORLD HOLDINGS INC | 51,350 | 88,359 | 37,009 | 0.44% | $64.55K |
| ICF INTERNATIONAL INC | 7,338 | 8,053 | 715 | 0.44% | -$100.15K |
| GIBRALTAR INDUSTRIES INC | 11,517 | 12,943 | 1,426 | 0.43% | -$53.36K |
| APOGEE ENTERPRISES INC | 15,218 | 15,232 | 14 | 0.43% | -$43.21K |
| NCR VOYIX CORP | 64,039 | 79,917 | 15,878 | 0.42% | -$147.32K |
| COLLEGIUM PHARMACEUTICAL INC | 13,025 | 14,955 | 1,930 | 0.41% | -$108.50K |
| AMER WOODMARK CO | 10,204 | 11,960 | 1,756 | 0.40% | -$73.63K |
| AMPHASTAR PHARMACEUTICALS INC | 20,369 | 23,204 | 2,835 | 0.38% | -$90.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APA CORP | 59,833 | 56,043 | -3,790 | 1.99% | $914.95K |
| CHORD ENERGY CORP | 12,633 | 12,273 | -360 | 1.46% | $573.90K |
| MOSAIC CO/THE | 52,424 | 50,955 | -1,469 | 1.08% | $36.46K |
| PATTERSON-UTI ENERGY INC | 119,538 | 89,373 | -30,165 | 0.81% | $237.53K |
| CROCS INC | 11,129 | 11,112 | -17 | 0.77% | -$29.23K |
| MATSON INC | 7,771 | 5,487 | -2,284 | 0.75% | -$60.57K |
| CORE & MAIN IN-A | 19,033 | 18,179 | -854 | 0.75% | -$91.10K |
| ALLISON TRANSMISSION HLDGS INC | 9,667 | 7,578 | -2,089 | 0.74% | -$59.32K |
| TRI POINTE HOMES INC | 21,551 | 17,466 | -4,085 | 0.68% | $137.98K |
| Teekay Tankers Ltd., Class A | 13,371 | 10,777 | -2,594 | 0.66% | $75.89K |
| INTERNATIONAL SEAWAYS INC | 12,774 | 10,565 | -2,209 | 0.64% | $149.80K |
| FEDERATED HERMES INC | 13,543 | 13,191 | -352 | 0.62% | $42.88K |
| LCI INDUSTRIES | 6,428 | 6,074 | -354 | 0.62% | -$32.99K |
| ADEIA INC | 47,687 | 31,064 | -16,623 | 0.62% | -$76.13K |
| STRIDE INC | 10,440 | 8,370 | -2,070 | 0.62% | $60.11K |
| COMMERCIAL METALS CO | 12,909 | 11,968 | -941 | 0.61% | -$158.37K |
| ACADEMY SPORTS and OUTDOORS INC | 14,601 | 12,785 | -1,816 | 0.60% | -$7.75K |
| VICTORY CAPITAL HOLDINGS INC CL A | 10,935 | 10,603 | -332 | 0.58% | $4.40K |
| PERDOCEO EDUCATION CORP | 20,417 | 18,630 | -1,787 | 0.58% | $94.39K |
| BOSTON BEER COMPANY CL A | 3,019 | 2,893 | -126 | 0.56% | $77.45K |
| SCHOLASTIC CORP | 17,723 | 17,000 | -723 | 0.55% | $138.89K |
| ENPHASE ENERGY INC | 26,457 | 17,412 | -9,045 | 0.55% | -$189.60K |
| COLUMBIA SPORTSWEAR CO | 12,410 | 11,973 | -437 | 0.55% | -$27.43K |
| INNOVIVA INC | 28,143 | 28,077 | -66 | 0.55% | $91.62K |
| DORIAN LPG LTD | 25,310 | 18,853 | -6,457 | 0.54% | $28.73K |
| M/I HOMES INC | 6,671 | 5,260 | -1,411 | 0.54% | -$209.47K |
| V2X INC | 10,743 | 9,352 | -1,391 | 0.53% | $54.58K |
| TUTOR PERINI CORP | 9,752 | 8,285 | -1,467 | 0.53% | -$14.06K |
| LEGGETT & PLATT | 67,291 | 64,529 | -2,762 | 0.53% | -$102.65K |
| ARCBEST CORP | 8,890 | 6,347 | -2,543 | 0.52% | -$35.26K |
| CARTERS INC | 19,994 | 17,111 | -2,883 | 0.51% | -$36.52K |
| ADIENT PLC | 32,145 | 29,778 | -2,367 | 0.50% | -$14.41K |
| GIGACLOUD TECHNOLOGY INC A | 15,026 | 13,155 | -1,871 | 0.50% | $6.75K |
| PRESTIGE CONSUMER HEALTHCARE INC | 10,713 | 9,901 | -812 | 0.49% | -$74.05K |
| HUB GROUP INC CL A | 16,054 | 15,878 | -176 | 0.48% | -$111.82K |
| IDT CORP CL B NEW | 14,123 | 11,564 | -2,559 | 0.47% | -$155.45K |
| CTS CORP | 12,886 | 11,266 | -1,620 | 0.45% | -$14.36K |
| PROG HOLDINGS INC | 20,193 | 17,569 | -2,624 | 0.42% | -$91.44K |
| JANUS INTERNATIONAL GROUP INC | 93,216 | 88,802 | -4,414 | 0.38% | -$152.30K |
| WINNEBAGO INDUSTRIES INC | 16,466 | 14,740 | -1,726 | 0.38% | -$210.41K |
| WORTHINGTON STEEL INC | 17,481 | 14,981 | -2,500 | 0.38% | -$150.52K |
| FRST AM-GV OB-X | 1,217,229 | 88,495 | -1,128,735 | 0.07% | -$1.13M |
No positions in this category.
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