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
SPX TECHNOLOGIES INC
0
7,200
7,200
0.72%
$1.44M
FRONTDOOR INC
0
25,800
25,800
0.68%
$1.36M
COEUR MINING INC
0
64,700
64,700
0.61%
$1.21M
RAMBUS INC
0
13,000
13,000
0.56%
$1.12M
PRAXIS PRECISION MEDICINES INC
0
3,300
3,300
0.53%
$1.06M
PLANET FITNESS INC CL A
0
11,500
11,500
0.43%
$855.37K
BRIDGEBIO PHARMA INC
0
5,900
5,900
0.22%
$438.13K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIGITALBRIDGE GROUP INC
336,600
0
-336,600
0.00%
-$5.16M
ADMA BIOLOGICS INC
220,600
0
-220,600
0.00%
-$4.02M
COMFORT SYSTEMS USA INC
1,588
0
-1,588
0.00%
-$1.48M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PERMIAN RESOURCES CORP CL A
141,200
216,500
75,300
2.31%
$2.63M
NORTHERN OIL AND GAS INC
88,500
140,600
52,100
2.06%
$2.21M
MATADOR RESOURCES COMPANY
37,000
63,200
26,200
2.00%
$2.42M
JOHN BEAN TECHNOLOGIES CORP
27,500
30,900
3,400
1.98%
-$192.24K
HEALTHEQUITY INC
32,800
40,200
7,400
1.68%
$354.71K
LANTHEUS HOLDING
29,300
37,900
8,600
1.44%
$924.80K
KONTOOR BRANDS INC
26,400
36,300
9,900
1.28%
$938.75K
VERRA MOBILITY CORP
109,200
134,000
24,800
0.96%
-$532.31K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PLEXUS CORP
40,800
36,800
-4,000
3.74%
$1.46M
ADV ENERGY INDS
32,762
22,462
-10,300
3.63%
$389.33K
ENVISTA HOLDINGS CORP
223,000
199,300
-23,700
2.54%
$214.91K
MODINE MFG CO
26,500
22,800
-3,700
2.48%
$1.40M
STERLING INFRASTRUCTURE INC
10,600
9,600
-1,000
1.96%
$663.75K
KINSALE CAPITAL GROUP INC
16,326
10,526
-5,800
1.80%
-$2.79M
State Street Navigator Securities Lending Portfolio II