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
CALIFORNIA RESOU
0
14,550
14,550
1.60%
$1.01M
RAYONIER INC REIT
0
45,422
45,422
1.48%
$936.60K
CAESARS ENTERTAINMENT INC
0
32,840
32,840
1.37%
$867.96K
OPENLANE INC
0
27,830
27,830
1.29%
$811.24K
KODIAK GAS SERVICES INC
0
12,812
12,812
1.18%
$747.20K
SOLARIS OIL IN-A
0
12,350
12,350
1.11%
$697.90K
DARLING INGREDIENTS INC
0
11,260
11,260
1.10%
$696.43K
AVIENT CORP
0
17,480
17,480
1.01%
$634.52K
LIONSGATE STUDIOS CORP
0
66,130
66,130
1.00%
$634.19K
GLOBAL NET LEASE INC
0
65,220
65,220
0.97%
$610.46K
CROCS INC
0
7,060
7,060
0.93%
$586.12K
UFP INDUSTRIES INC
0
6,230
6,230
0.91%
$573.91K
HUB GROUP INC CL A
0
15,580
15,580
0.89%
$561.50K
BROADSTONE NET LEASE INC
0
26,507
26,507
0.77%
$484.28K
CHEMOURS CO/ THE
0
21,980
21,980
0.77%
$484.22K
CONMED CORP
0
10,560
10,560
0.59%
$373.40K
Precision Drilling Corporation
0
3,240
3,240
0.51%
$318.82K
CARTERS INC
0
8,900
8,900
0.50%
$318.26K
ARDENT HEALTH PA
0
36,340
36,340
0.49%
$311.07K
RYERSON HOLDING CORP
0
13,814
13,814
0.49%
$310.54K
STEPAN CO
0
5,790
5,790
0.46%
$289.38K
GOLD.COM INC
0
6,850
6,850
0.43%
$274.55K
NEOGEN CORP
0
13,035
13,035
0.19%
$121.10K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASSURED GUARANTY LTD
10,980
0
-10,980
0.00%
-$986.77K
POTLATCHDELTIC CORP REIT
24,778
0
-24,778
0.00%
-$985.67K
PENNYMAC FINANCIAL SERVICES INC
7,180
0
-7,180
0.00%
-$946.61K
COUSINS PROPERTIES INC
35,010
0
-35,010
0.00%
-$902.56K
KORN FERRY
12,590
0
-12,590
0.00%
-$831.19K
MOOG INC-CLASS A
3,082
0
-3,082
0.00%
-$750.62K
VISTEON CORP
7,101
0
-7,101
0.00%
-$675.31K
CYTOKINETICS INC
10,220
0
-10,220
0.00%
-$649.38K
UGI CORP NEW
16,260
0
-16,260
0.00%
-$608.61K
ALASKA AIR GROUP INC
10,659
0
-10,659
0.00%
-$536.15K
CAVCO INDUSTRIES INC
880
0
-880
0.00%
-$519.85K
MODINE MFG CO
3,850
0
-3,850
0.00%
-$514.01K
RYDER SYSTEM INC
2,679
0
-2,679
0.00%
-$512.73K
TOPGOLF CALLAWAY BRANDS CORP
43,660
0
-43,660
0.00%
-$509.51K
TIDEWATER INC
9,700
0
-9,700
0.00%
-$489.95K
OMNICELL INC
10,460
0
-10,460
0.00%
-$473.84K
WORLD KINECT CORP
16,970
0
-16,970
0.00%
-$397.61K
N-ABLE INC
48,390
0
-48,390
0.00%
-$361.96K
GENTHERM INC
9,400
0
-9,400
0.00%
-$341.88K
PENGUIN SOLUTIONS INC
17,450
0
-17,450
0.00%
-$341.32K
SAVERS VALUE VILLAGE INC
35,850
0
-35,850
0.00%
-$334.84K
AMERICAN ASSETS TRUST INC
16,940
0
-16,940
0.00%
-$320.67K
MIMEDX GROUP INC
34,561
0
-34,561
0.00%
-$233.98K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHILLIPS EDISON and CO INC
26,330
35,490
9,160
2.10%
$391.48K
BANKUNITED INC
25,320
25,520
200
1.83%
$23.97K
STONEX GROUP INC
8,930
13,495
4,565
1.72%
$238.86K
ESSENT GROUP LTD
18,280
18,480
200
1.71%
-$108.41K
FULTON FINANCIAL CORP
51,590
51,990
400
1.68%
$60.24K
POLARIS INC
15,250
17,480
2,230
1.51%
-$11.90K
PORTLAND GENERAL ELECTRIC CO
17,800
18,000
200
1.50%
$95.64K
AMNEAL PHARM INC
74,643
75,643
1,000
1.49%
-$259
NMI HOLDINGS INC A
16,770
24,810
8,040
1.47%
$246.57K
LAUREATE EDUCATION INC CL A
26,240
26,540
300
1.46%
$41.15K
REYNOLDS CONSUMER PRODUCTS INC
30,870
43,110
12,240
1.45%
$205.53K
TAYLOR MORRISON HOME CORP
14,110
15,198
1,088
1.40%
$54.48K
DIODES INC
12,750
12,950
200
1.40%
$254.88K
GULFPORT ENERGY CORP
4,030
4,130
100
1.38%
$35.58K
NEWMARK GROUP INC CL A
56,727
57,127
400
1.36%
-$127.31K
Hamilton Insurance Group Ltd., Class B
19,260
28,560
9,300
1.35%
$314.59K
MACERICH COMPANY
44,680
44,780
100
1.34%
$21.55K
KONTOOR BRANDS INC
7,520
11,680
4,160
1.30%
$361.59K
Teekay Tankers Ltd., Class A
10,980
11,080
100
1.29%
$225.83K
CABOT CORP
8,270
10,060
1,790
1.20%
$209.48K
BANK OF NT BUTTERFIELD & SON LTD/THE
13,668
13,868
200
1.15%
$46.85K
NETSCOUT SYSTEMS INC
22,540
22,840
300
1.15%
$116.15K
ARCBEST CORP
7,270
7,370
100
1.15%
$185.55K
BANC OF CALIFORNIA INC
40,560
40,860
300
1.14%
-$64.08K
WORTHINGTON INDUSTRIES INC
13,569
13,769
200
1.14%
$18.16K
RESIDEO TECHNOLOGIES INC
19,631
19,831
200
1.06%
-$20.94K
NATIONAL VISION HOLDINGS INC
23,000
23,100
100
0.95%
$4.43K
HNI CORP
12,660
17,650
4,990
0.93%
$57.11K
CENTRAL GARDEN and PET CO CL A
17,883
18,083
200
0.93%
$64.25K
MCGRATH RENTCORP
5,190
5,290
100
0.92%
$38.79K
HORACE MANN EDUCATORS CORP
13,456
13,556
100
0.92%
-$42.83K
NOW INC
23,503
47,043
23,540
0.89%
$248.87K
Banco Latinoamericano de Comercio Exterior SA, Class E