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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 113,638 | 113,638 | 3.08% | $113.64K |
| ELEMENT SOLUTIONS INC | 0 | 1,631 | 1,631 | 1.51% | $55.68K |
| HELIOS TECHNOLOGIES INC | 0 | 793 | 793 | 1.39% | $51.32K |
| WYNDHAM HOTELS and RESORTS INC | 0 | 618 | 618 | 1.36% | $50.20K |
| CULLEN FROST BANKERS INC | 0 | 346 | 346 | 1.29% | $47.43K |
| MCGRATH RENTCORP | 0 | 388 | 388 | 1.16% | $42.79K |
| EAGLE MATERIALS INC | 0 | 213 | 213 | 1.09% | $40.35K |
| JEFFERIES FINANCIAL GROUP INC | 0 | 951 | 951 | 1.06% | $39.25K |
| TREX CO INC | 0 | 952 | 952 | 0.94% | $34.67K |
| SKYWEST INC | 0 | 288 | 288 | 0.72% | $26.45K |
| TASEKO MINES | 0 | 2,737 | 2,737 | 0.48% | $17.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 124,019 | 0 | -124,019 | 0.00% | -$124.02K |
| COMMERCIAL METALS CO | 838 | 0 | -838 | 0.00% | -$58.01K |
| WEBSTER FINL | 744 | 0 | -744 | 0.00% | -$46.83K |
| GENPACT LTD | 936 | 0 | -936 | 0.00% | -$43.79K |
| KORN FERRY | 645 | 0 | -645 | 0.00% | -$42.58K |
| SILGAN HOLDINGS INC | 1,045 | 0 | -1,045 | 0.00% | -$42.19K |
| HAEMONETICS CORP MASS | 523 | 0 | -523 | 0.00% | -$41.92K |
| ARMSTRONG WORLD INDUSTRIES INC | 208 | 0 | -208 | 0.00% | -$39.75K |
| AXALTA COATING SYSTEMS LTD | 1,219 | 0 | -1,219 | 0.00% | -$39.39K |
| TRINET GROUP INC | 638 | 0 | -638 | 0.00% | -$37.72K |
| ELME COMMUNITIES | 1,820 | 0 | -1,820 | 0.00% | -$31.67K |
| AIR LEASE CORP CL A | 443 | 0 | -443 | 0.00% | -$28.45K |
| LKQ CORP | 825 | 0 | -825 | 0.00% | -$24.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODINE MFG CO | 326 | 390 | 64 | 2.29% | $40.99K |
| EASTERN BANKSHARES INC | 3,280 | 3,399 | 119 | 1.80% | $6.03K |
| KIRBY CORP | 469 | 485 | 16 | 1.75% | $12.77K |
| FLEX LTD | 949 | 982 | 33 | 1.74% | $6.94K |
| ATMUS FILTRATION TECHNOLOGIES INC | 1,090 | 1,130 | 40 | 1.74% | $7.57K |
| SOUTHSTATE BANK CORP | 633 | 656 | 23 | 1.64% | $1.12K |
| FRANK'S INTERNATIONAL NV | 3,358 | 3,480 | 122 | 1.64% | $15.76K |
| ALLISON TRANSMISSION HLDGS INC | 500 | 517 | 17 | 1.64% | $11.57K |
| COLUMBIA BANKING SYSTEMS INC | 2,119 | 2,196 | 77 | 1.63% | $1.01K |
| GLOBUS MEDICAL INC | 659 | 682 | 23 | 1.59% | $1.22K |
| MATADOR RESOURCES COMPANY | 623 | 919 | 296 | 1.57% | $31.62K |
| AMERIS BANCORP | 684 | 710 | 26 | 1.50% | $4.57K |
| HUNT J B TRANSPORT SERVICES IN | 252 | 261 | 9 | 1.50% | $6.33K |
| DONALDSON CO INC | 619 | 642 | 23 | 1.48% | -$394 |
| AVNET INC | 853 | 883 | 30 | 1.47% | $13.40K |
| DIODES INC | 667 | 778 | 111 | 1.44% | $20.20K |
| IDACORP INC | 357 | 370 | 13 | 1.43% | $7.72K |
| VISHAY INTERTECHNOLOGY INC | 2,556 | 2,901 | 345 | 1.42% | $15.18K |
| NISOURCE INC | 1,070 | 1,109 | 39 | 1.40% | $7.06K |
| TIMKEN CO | 496 | 514 | 18 | 1.40% | $9.96K |
| VALVOLINE INC | 1,474 | 1,527 | 53 | 1.39% | $8.59K |
| CARLYLE GROUP INC (THE) | 997 | 1,034 | 37 | 1.36% | -$8.90K |
| ALLEGION PLC | 326 | 337 | 11 | 1.33% | -$2.94K |
| LAUREATE EDUCATION INC CL A | 1,335 | 1,382 | 47 | 1.30% | $3.20K |
| EAST WEST BNCRP | 432 | 448 | 16 | 1.30% | -$724 |
| EVEREST REINSURANCE GROUP LTD | 139 | 145 | 6 | 1.28% | $224 |
| MATSON INC | 277 | 287 | 10 | 1.28% | $12.83K |
| WEX INC | 292 | 302 | 10 | 1.25% | $2.72K |
| CARGURUS INC CL A | 947 | 1,346 | 399 | 1.24% | $9.51K |
| PPL CORPORATION | 1,151 | 1,192 | 41 | 1.23% | $5.23K |
| STAG INDUSTRIAL INC CL A | 1,213 | 1,258 | 45 | 1.23% | $774 |
| REGENCY CENTERS CORP REIT | 572 | 593 | 21 | 1.22% | $5.38K |
| ICU MEDICAL INC | 332 | 344 | 12 | 1.20% | -$2.94K |
| SELECTIVE INSURANCE GROUP INC | 554 | 574 | 20 | 1.17% | -$3.08K |
| TECNOGLASS INC | 543 | 959 | 416 | 1.16% | $15.40K |
| ESSENT GROUP LTD | 692 | 717 | 25 | 1.14% | -$3.09K |
| ALBANY INTL CORP | 770 | 796 | 26 | 1.13% | $2.52K |
| KITE REALTY GROUP TRUST | 1,616 | 1,676 | 60 | 1.12% | $2.41K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 675 | 700 | 25 | 1.09% | $5.02K |
| BELDEN INC | 336 | 349 | 13 | 1.09% | $915 |
| UMB FINANCIAL CORP | 342 | 354 | 12 | 1.08% | $584 |
| CROWN HOLDINGS INC | 383 | 397 | 14 | 1.08% | $362 |
| HOST HOTELS & RE | 1,937 | 2,009 | 72 | 1.04% | $4.15K |
| LABCORP HOLDINGS INC | 138 | 143 | 5 | 1.03% | $3.53K |
| CACI INTL-A | 67 | 70 | 3 | 1.03% | $2.37K |
| EXPAND ENERGY CORP | 332 | 344 | 12 | 1.02% | $1.12K |
| AMERICAN FINL GROUP INC OHIO | 285 | 295 | 10 | 1.02% | -$1.28K |
| BRUNSWICK CORP | 481 | 499 | 18 | 0.98% | $598 |
| HEALTHPEAK PROPERTIES INC | 2,099 | 2,177 | 78 | 0.97% | $2.02K |
| PERMIAN RESOURCES CORP CL A | 1,612 | 1,670 | 58 | 0.96% | $12.99K |
| WILEY JOHN&SON-A | 884 | 916 | 32 | 0.95% | $7.82K |
| MOLSON COORS BEVERAGE CO B | 775 | 803 | 28 | 0.94% | -$1.60K |
| FOUR CORNERS PRO | 1,409 | 1,461 | 52 | 0.94% | $2.06K |
| ALASKA AIR GROUP INC | 865 | 895 | 30 | 0.89% | -$10.59K |
| MAXIMUS INC | 493 | 511 | 18 | 0.89% | -$9.80K |
| JABIL INC | 118 | 122 | 4 | 0.88% | $5.50K |
| ENCOMPASS HEALTH CORP | 308 | 319 | 11 | 0.84% | -$1.83K |
| TAYLOR MORRISON HOME CORP | 498 | 516 | 18 | 0.81% | $735 |
| Icon Public Limited Company | 262 | 271 | 9 | 0.81% | -$17.75K |
| RUSH ENTERPRISES INC CL A | 432 | 448 | 16 | 0.80% | $6.32K |
| INGREDION INC | 242 | 250 | 8 | 0.76% | $1.48K |
| CAMDEN PROP TR | 258 | 268 | 10 | 0.71% | -$2.23K |
| ABM INDUSTRIES INC | 584 | 606 | 22 | 0.63% | -$1.36K |
| JANUS INTERNATIONAL GROUP INC | 4,144 | 4,291 | 147 | 0.60% | -$5.00K |
| WINNEBAGO INDUSTRIES INC | 445 | 461 | 16 | 0.39% | -$3.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOWER SEMICONDCT | 677 | 475 | -202 | 2.26% | $3.86K |
| ROYAL GOLD INC | 267 | 190 | -77 | 1.31% | -$11.00K |
| PBF ENERGY INC CL A | 1,069 | 1,000 | -69 | 1.29% | $18.63K |
| DOVER CORP | 248 | 215 | -33 | 1.21% | -$3.60K |
| LANTHEUS HOLDING | 662 | 577 | -85 | 1.19% | -$291 |
No positions in this category.
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