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.
▶
Opened
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PINNACLE FINANCIAL PARTNERS INC
0
29,687
29,687
1.95%
$2.56M
ENERSYS INC
0
4,278
4,278
0.57%
$743.17K
GOLAR LNG LTD COMMON STOCK USD1.0
0
12,259
12,259
0.51%
$663.33K
ERASCA INC
0
38,095
38,095
0.47%
$616.38K
SMARTSTOP SELF STORAGE REIT INC
0
19,901
19,901
0.46%
$602.60K
FASTLY INC CL A
0
19,206
19,206
0.43%
$558.13K
UNITI GROUP INC
0
59,358
59,358
0.43%
$556.78K
HELIOS TECHNOLOGIES INC
0
7,239
7,239
0.36%
$468.44K
CHEMOURS CO/ THE
0
21,030
21,030
0.35%
$463.29K
COVENANT LOGISTICS GROUP INC
0
16,314
16,314
0.34%
$442.93K
STONEX GROUP INC
0
5,175
5,175
0.32%
$417.36K
STANDEX INTL CORP
0
1,606
1,606
0.31%
$409.31K
HILLMAN SOLUTIONS CORP
0
45,575
45,575
0.29%
$379.18K
SPHERE ENTERTAINMENT CO
0
3,119
3,119
0.28%
$366.17K
EAGLE BANCRP INC
0
13,087
13,087
0.25%
$325.47K
RAYONIER INC REIT
0
15,051
15,051
0.24%
$310.35K
AGIOS PHARMACEUTICALS INC
0
8,525
8,525
0.22%
$288.40K
CECO ENVIRONMNTL
0
4,797
4,797
0.22%
$285.81K
MODINE MFG CO
0
1,276
1,276
0.21%
$276.52K
SHATTUCK LABS INC
0
42,710
42,710
0.21%
$274.63K
CELANESE CORP
0
4,033
4,033
0.20%
$265.25K
LENDINGCLUB CORP
0
17,100
17,100
0.19%
$244.87K
PEABODY ENERGY CORP
0
6,982
6,982
0.18%
$230.06K
DENISON MINES CO
0
63,921
63,921
0.17%
$225.64K
BICARA THERAPEUTICS INC
0
10,375
10,375
0.16%
$206.36K
ETHOS TECHNOLOGI
0
14,315
14,315
0.12%
$159.90K
OLLIES BARGAIN OUTLET HOLDINGS INC
0
1,490
1,490
0.10%
$137.14K
REPLIGEN CORP
0
1,147
1,147
0.10%
$135.14K
▶
Exited
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PINNACLE FINL PARTNERS INC
22,942
0
-22,942
0.00%
-$2.19M
JFROG LTD
11,236
0
-11,236
0.00%
-$701.80K
SYNOVUS FINL
13,175
0
-13,175
0.00%
-$659.41K
CUBESMART
17,329
0
-17,329
0.00%
-$624.71K
NCINO INC
23,665
0
-23,665
0.00%
-$606.77K
ARCELLX INC
9,183
0
-9,183
0.00%
-$598.73K
ENERFLEX LTD
37,766
0
-37,766
0.00%
-$582.73K
POPULAR INC
4,563
0
-4,563
0.00%
-$568.18K
WORKIVA INC
5,838
0
-5,838
0.00%
-$503.53K
CRANE CO
2,671
0
-2,671
0.00%
-$492.61K
MARQETA INC CL A
101,777
0
-101,777
0.00%
-$483.44K
CARVANA CO CL A
1,084
0
-1,084
0.00%
-$457.47K
PAPA JOHNS INTL INC
11,649
0
-11,649
0.00%
-$448.37K
QUAKER HOUGHTON
3,063
0
-3,063
0.00%
-$420.58K
ESAB CORP
3,666
0
-3,666
0.00%
-$409.57K
SUNRUN INC
22,027
0
-22,027
0.00%
-$405.30K
LANDSTAR SYSTEM INC
2,593
0
-2,593
0.00%
-$372.61K
MERITAGE HOMES CORP
5,201
0
-5,201
0.00%
-$342.23K
POTLATCHDELTIC CORP REIT
8,104
0
-8,104
0.00%
-$322.38K
SEMTECH CORP
3,868
0
-3,868
0.00%
-$285.03K
SANMINA CORP
1,856
0
-1,856
0.00%
-$278.53K
CRINETICS PHARMACEUTICALS INC
5,819
0
-5,819
0.00%
-$270.87K
INTAPP INC
5,842
0
-5,842
0.00%
-$267.68K
FLOWSERVE CORP
3,648
0
-3,648
0.00%
-$253.10K
NEOGENOMICS INC
18,155
0
-18,155
0.00%
-$213.50K
Globant SA
3,100
0
-3,100
0.00%
-$202.65K
COURSERA INC
25,197
0
-25,197
0.00%
-$185.45K
ALLIANCE LAUNDRY HOLDINGS INC
7,874
0
-7,874
0.00%
-$160.24K
OKLO INC
1,511
0
-1,511
0.00%
-$108.43K
BLACK ROCK COFFEE BAR INC
4,704
0
-4,704
0.00%
-$104.66K
▶
Increased
· 44 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JH COLLATERAL
64,508
187,391
122,883
1.43%
$1.23M
MATADOR RESOURCES COMPANY
24,329
28,022
3,693
1.35%
$737.91K
TAYLOR MORRISON HOME CORP
19,590
28,605
9,015
1.27%
$512.69K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
39,712
41,707
1,995
1.17%
$284.58K
VISTEON CORP
8,531
13,228
4,697
0.92%
$393.90K
CALIF WATER SRVC
24,310
26,508
2,198
0.92%
$148.52K
TOWNE BANK
30,786
35,163
4,377
0.90%
$156.61K
T Rowe Price Government Reserve Investment Fund
1,107,170
1,162,569
55,399
0.89%
$55.40K
VAXCYTE INC
16,825
18,651
1,826
0.83%
$307.50K
HOME BANCSHARES INC
37,581
37,950
369
0.78%
-$22.01K
LIVE OAK BANCSHARES INC
29,664
30,416
752
0.77%
-$13.10K
TTM TECHNOLOGIES INC
6,765
9,502
2,737
0.71%
$458.90K
DYNE THERAPEUTICS INC
29,563
50,680
21,117
0.70%
$340.58K
PREFERRED BANK LOS ANGELES
8,365
8,476
111
0.59%
-$21.22K
ABERCROMBIE & FI
6,448
7,992
1,544
0.56%
-$81.38K
AVANOS MEDICAL INC
38,501
48,384
9,883
0.52%
$245.49K
LIBERTY ENERGY INC CL A
20,793
22,725
1,932
0.50%
$270.64K
CACTUS INC CL A
12,820
13,745
925
0.50%
$65.48K
ENTEGRIS INC
4,686
5,378
692
0.48%
$235.72K
PRA GROUP INC
33,123
34,832
1,709
0.47%
$23.61K
CABOT CORP
5,367
8,050
2,683
0.46%
$250.52K
KONTOOR BRANDS INC
6,176
7,573
1,397
0.41%
$155.01K
SSC GOVERNMENT MM GVMXX /
373,453
499,232
125,779
0.38%
$125.78K
IMMUNOME INC
10,804
22,509
11,705
0.38%
$260.20K
VISHAY INTERTECHNOLOGY INC
12,350
27,097
14,747
0.37%
$308.79K
PELOTON INTERACTIVE INC CL A
77,558
110,551
32,993
0.36%
-$3.49K
GROCERY OUTLET HOLDING CORP
35,198
67,083
31,885
0.36%
$117.44K
DORMAN PRODUCTS INC
3,968
4,241
273
0.34%
-$46.23K
WALKER & DUNLOP
9,462
9,728
266
0.33%
-$137.41K
SKYLINE CHAMPION CORP
5,308
5,776
468
0.33%
-$18.96K
INNOVAGE HOLDING CORP
44,362
53,077
8,715
0.33%
$195.44K
CHEWY INC- CL A
12,695
15,289
2,594
0.32%
-$6.77K
BRP GROUP INC-A
10,959
17,727
6,768
0.30%
$125.59K
FORMFACTOR INC
3,311
3,483
172
0.26%
$153.13K
WEST FRASER TIMB
3,620
5,018
1,398
0.25%
$106.41K
TURNING POINT BRANDS INC
3,239
3,429
190
0.23%
-$53.50K
ALAMO GROUP INC
1,662
1,795
133
0.23%
$17.12K
COMMERCIAL METALS CO
4,135
4,760
625
0.22%
$6.18K
MIAMI INTERNATIONAL HOLDINGS INC
2,364
7,174
4,810
0.21%
$174.30K
NEPTUNE INSURANCE HOLDINGS INC
8,051
11,425
3,374
0.21%
$41.60K
ROOT INC/OH-A
2,738
5,447
2,709
0.18%
$42.83K
GOOSEHEAD INSURANCE
4,587
5,090
503
0.17%
-$120.69K
MAPLIGHT THERAPEUTICS INC
7,502
8,524
1,022
0.13%
$41.52K
HUDSON PACIFIC PROPERTIES INC
16,267
17,810
1,543
0.08%
-$70.91K
▶
Decreased
· 89 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COLUMBIA BANKING SYSTEMS INC
81,601
79,996
-1,605
1.68%
-$86.46K
CURBLINE PROPERTIES CORP
72,903
71,197
-1,706
1.40%
$144.09K
VIAVI SOLUTIONS INC
68,363
54,527
-13,836
1.39%
$596.43K
NEXTRACKER INC CL A
13,282
12,977
-305
1.19%
$407.38K
TECHNIPFMC PLC
26,094
22,065
-4,029
1.17%
$362.60K
CARETRUST REIT INC
40,904
40,044
-860
1.12%
-$11.48K
TEXAS CAPITAL BANCSHARES INC
14,736
14,332
-404
1.04%
$25.62K
PENNYMAC FINANCIAL SERVICES INC
15,668
15,269
-399
1.02%
-$731.16K
NEW YORK TIMES CO CL A
16,130
15,677
-453
1.00%
$192.89K
FB FINANCIAL CORP
25,047
24,653
-394
0.98%
-$117.15K
EASTERN BANKSHARES INC
65,380
63,878
-1,502
0.95%
$44.50K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
6,412
5,589
-823
0.95%
$142.90K
RANGE RESOURCES CORP
27,896
27,071
-825
0.93%
$239.45K
WESTERN ALLIANCE BANCORP
17,360
17,005
-355
0.92%
-$254.65K
PBF ENERGY INC CL A
26,193
25,292
-901
0.92%
$494.05K
ONE GAS INC
14,303
13,974
-329
0.92%
$98.67K
CYTOKINETICS INC
22,066
18,014
-4,052
0.91%
-$214.77K
NY COMM BANCORP
90,408
88,331
-2,077
0.89%
$25.08K
RBC BEARINGS INC
2,484
2,026
-458
0.84%
-$13.54K
HUT 8 CORP
25,457
23,183
-2,274
0.83%
-$81.98K
ELEMENT SOLUTIONS INC
33,553
31,812
-1,741
0.83%
$247.57K
INDEPENDENCE REALTY TR INC
74,138
72,404
-1,734
0.82%
-$217.84K
CHESAPEAKE UTILITIES CORP
8,530
8,334
-196
0.80%
-$11.04K
LITTELFUSE INC
3,141
3,080
-61
0.80%
$250.78K
MACERICH COMPANY
56,179
54,865
-1,314
0.79%
-$116
IDACORP INC
7,427
7,239
-188
0.79%
$95.00K
RELIANCE STEEL and ALUMINUM CO
3,280
3,158
-122
0.73%
$12.29K
BRIGHTSPRING HEALTH SERVICES INC
23,507
22,494
-1,013
0.73%
$78.13K
ALLEGIANT TRAVEL CO
12,117
11,760
-357
0.73%
-$80.19K
MAGNOLIA OIL and GAS CORPO CL A
30,838
30,090
-748
0.73%
$274.90K
WARRIOR MET COAL INC
10,376
10,137
-239
0.72%
$29.41K
ARCOSA INC
8,946
8,881
-65
0.72%
-$8.51K
ENSIGN GROUP INC
4,746
4,638
-108
0.71%
$107.80K
CONSTELLIUM SE COMMON STOCK EUR.02
38,628
37,570
-1,058
0.71%
$195.33K
LIBERTY LIVE HOLDINGS INC C
10,102
9,694
-408
0.70%
$72.22K
TERRENO REALTY CORP
15,275
14,626
-649
0.69%
$1.53K
NOBLE CORP PLC
18,216
17,717
-499
0.66%
$354.95K
LATTICE SEMICONDUCTOR CORP
10,280
9,090
-1,190
0.64%
$86.79K
SOUTHSTATE BANK CORP
10,210
8,849
-1,361
0.63%
-$142.15K
SCORPIO TANKERS INC SHS
11,762
10,963
-799
0.63%
$220.64K
RUSH ENTERPRISES INC CL A
12,604
12,258
-346
0.62%
$130.52K
ELANCO ANIMAL HEALTH INC
36,310
33,854
-2,456
0.62%
-$11.57K
OGE ENERGY CORP
17,154
16,634
-520
0.61%
$65.29K
WSFS FINANCIAL CORP
12,406
11,978
-428
0.60%
$98.77K
SOUTHWEST GAS HOLDINGS INC
9,219
9,001
-218
0.60%
$44.48K
MADISON SQUARE GARDEN SPORTS CORP
2,484
2,410
-74
0.59%
$132.09K
POST HOLDINGS INC
7,810
7,569
-241
0.57%
-$25.31K
EXPRO GROUP HOLD
44,468
42,805
-1,663
0.57%
$151.59K
VSE CORP
4,040
3,930
-110
0.55%
$26.70K
HAWAIIAN ELECTRIC INDS INC
49,843
48,478
-1,365
0.55%
$106.34K
CATHAY GENERAL BANCORP
14,700
14,214
-486
0.54%
-$2.62K
MERCURY SYSTEMS INC
9,460
9,298
-162
0.52%
-$12.76K
MATSON INC
4,531
4,135
-396
0.52%
$118.09K
VALMONT INDUSTRIES INC
1,674
1,628
-46
0.50%
-$22.98K
KILROY REALTY CORP
23,581
22,802
-779
0.49%
-$237.98K
STRATEGIC EDUCATION INC
14,448
7,505
-6,943
0.48%
-$536.11K
MIRION TECHNOLOGIES INC-A
47,274
33,071
-14,203
0.47%
-$492.37K
PRAXIS PRECISION MEDICINES INC
1,926
1,846
-80
0.45%
$27.09K
ALIGNMENT HEALTHCARE INC
34,856
33,704
-1,152
0.45%
-$94.54K
ENPRO INDUSTRIES INC
2,438
2,347
-91
0.45%
$66.23K
EASTGROUP PROP
3,252
3,131
-121
0.44%
$206
UFP INDUSTRIES INC
6,427
6,217
-210
0.44%
-$12.47K
PEBBLEBROOK HOTEL TRUST
56,140
45,323
-10,817
0.44%
-$63.08K
BANKUNITED INC
13,073
12,436
-637
0.43%
-$21.05K
HIGHWOODS PROPERTIES INC
26,460
25,857
-603
0.42%
-$129.60K
APPLIED DIGITAL CORP
25,032
23,282
-1,750
0.42%
-$61.07K
VICTORIA'S SECRET and CO
16,627
11,305
-5,322
0.40%
-$376.58K
IAMGOLD CORP
32,167
26,563
-5,604
0.38%
-$30.52K
JOHN BEAN TECHNOLOGIES CORP
4,019
3,893
-126
0.38%
-$107.74K
PENNYMAC MORTGAGE INV TRUST
43,471
42,312
-1,159
0.38%
-$52.20K
RYMAN HOSPITALITY PPTYS INC
5,890
5,144
-746
0.36%
-$82.67K
RYAN SPECIALTY HOLDINGS INC
13,790
13,540
-250
0.35%
-$255.14K
HOULIHAN LOKEY I
6,623
3,140
-3,483
0.34%
-$702.69K
PRIMERICA INC
1,699
1,603
-96
0.31%
-$37.43K
OR ROYALTIES INC
11,306
10,248
-1,058
0.30%
-$10.49K
URBAN OUTFITTERS
6,472
6,081
-391
0.29%
-$101.85K
SAREPTA THERAPEUTICS INC
17,407
16,878
-529
0.28%
-$7.33K
I3 VERTICALS INC CL A
12,719
12,210
-509
0.21%
-$47.38K
FTI CONSULTING INC
2,418
1,525
-893
0.21%
-$143.49K
HB FULLER CO
6,396
4,356
-2,040
0.21%
-$111.63K
UL SOLUTIONS INC CL A
11,345
3,051
-8,294
0.20%
-$633.17K
WILLSCOT MOBILE MINI HOLDINGS CORP
13,378
12,738
-640
0.17%
-$30.78K
FIGS INC-CLASS A
62,892
13,249
-49,643
0.15%
-$518.77K
Immunocore Holdings plc ADS
10,424
5,890
-4,534
0.14%
-$184.23K
QUIDELORTHO CORP
21,757
8,810
-12,947
0.11%
-$476.63K
IMMUNOVANT INC
11,619
5,202
-6,417
0.10%
-$166.14K
BLACK DIAMOND THERAPEUTICS INC
45,300
40,600
-4,700
0.07%
-$23.60K
PAR TECHNOLOGY CORP
11,259
6,290
-4,969
0.06%
-$324.63K
UNIFIRST CORP/MA
1,556
231
-1,325
0.04%
-$242.04K
▶
Unchanged
· 37 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PERMIAN RESOURCES CORP CL A
67,715
67,715
0
1.10%
$493.64K
BANC OF CALIFORNIA INC
65,177
65,177
0
0.88%
-$111.45K
COASTAL FINANCIAL CORP/WA
10,400
10,400
0
0.60%
-$400.30K
CONCENTRA GROUP HOLDINGS PARENT INC
31,419
31,419
0
0.51%
$55.61K
ZURN ELKAY WATER SOLUTIONS CORP
14,597
14,597
0
0.50%
-$24.09K
IMMATICS NV COMMON STOCK
65,663
65,663
0
0.49%
-$43.34K
MDU RESOURCES GROUP INC
29,099
29,099
0
0.46%
$34.92K
STEVEN MADDEN LTD
17,690
17,690
0
0.46%
-$136.57K
AVIDIA BANCORP INC
29,455
29,455
0
0.44%
$84.24K
SOTERA HEALTH CO
39,758
39,758
0
0.44%
-$131.20K
ESCO TECHNOLOGIES INC
2,003
2,003
0
0.43%
$172.22K
CASELLA WASTE SYS INC CL A
6,759
6,759
0
0.41%
-$125.72K
MARRIOTT VACATIONS WORLD
7,467
7,467
0
0.37%
$55.48K
NATIONAL-CL A
12,065
12,065
0
0.36%
$13.87K
HAMILTON LANE INC - A
4,591
4,591
0
0.35%
-$160.27K
SAFEHOLD INC
32,060
32,060
0
0.33%
-$5.13K
REYNOLDS CONSUMER PRODUCTS INC
20,477
20,477
0
0.33%
-$35.63K
SAIA INC
1,213
1,213
0
0.33%
$30.03K
DUTCH BROS INC-A
8,030
8,030
0
0.31%
-$84.80K
MSA SAFETY INC
2,441
2,441
0
0.31%
$9.30K
SOUTHERN FIRST BANCSHARES INC
7,033
7,033
0
0.29%
$20.96K
OSCAR HEALTH INC - CLASS A
31,994
31,994
0
0.28%
-$92.78K
DENALI THERAPEUTICS INC
18,441
18,441
0
0.27%
$49.61K
CRISPR Therapeutics A.G. Series A
7,334
7,334
0
0.27%
-$35.72K
RLI CORP
6,064
6,064
0
0.26%
-$42.08K
BOOT BARN HOLDINGS INC
2,234
2,234
0
0.25%
-$67.27K
SAVERS VALUE VILLAGE INC
41,418
41,418
0
0.24%
-$78.69K
ADVANCE AUTO PARTS INC
5,661
5,661
0
0.23%
$76.14K
AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0
30,707
30,707
0
0.23%
-$90.28K
10X GENOMICS INC
13,539
13,539
0
0.22%
$66.61K
POOL CORP
1,332
1,332
0
0.21%
-$35.19K
COMMERCIAL BANCGROUP INC
9,483
9,483
0
0.19%
$13.85K
CABALETTA BIO INC
70,113
70,113
0
0.14%
$35.06K
SEZZLE INC
2,975
2,975
0
0.14%
-$550
ENDAVA PLC SPON ADR
39,601
39,601
0
0.13%
-$75.24K
WINGSTOP INC
812
812
0
0.10%
-$67.82K
WEALTHFRONT CORP
7,505
7,505
0
0.05%
-$32.57K
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