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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 355,000 | 355,000 | 4.67% | $353.96K |
| U.S. Treasury Bills | 0 | 285,000 | 285,000 | 3.73% | $282.98K |
| FIFTH THIRD BANCORP | 0 | 2,660 | 2,660 | 1.63% | $123.58K |
| AMCOR PLC | 0 | 2,565 | 2,565 | 1.35% | $101.96K |
| APOGEE ENTERPRISES INC | 0 | 1,163 | 1,163 | 0.51% | $39.01K |
| CNH INDUSTRIAL NV | 0 | 3,498 | 3,498 | 0.51% | $38.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 600,000 | 0 | -600,000 | 0.00% | -$597.97K |
| COMERICA INC | 1,250 | 0 | -1,250 | 0.00% | -$108.66K |
| AMCOR PLC | 11,250 | 0 | -11,250 | 0.00% | -$93.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLSTICE ADV MAT | 2,000 | 2,280 | 280 | 2.29% | $76.48K |
| REGAL REXNORD CORP | 750 | 855 | 105 | 2.11% | $54.87K |
| ALLISON TRANSMISSION HLDGS INC | 1,130 | 1,291 | 161 | 1.99% | $40.50K |
| QNITY ELECTRONICS INC | 1,130 | 1,291 | 161 | 1.97% | $56.69K |
| SELECT WATER SOLUTIONS INC CL A | 6,750 | 9,406 | 2,656 | 1.90% | $72.90K |
| DOUGLAS DYNAMICS INC | 2,880 | 3,286 | 406 | 1.82% | $44.28K |
| SPECTRUM BRANDS HOLDINGS INC | 1,630 | 1,861 | 231 | 1.81% | $40.86K |
| VIRTU FINANCIAL INC- CL A | 2,630 | 3,001 | 371 | 1.74% | $44.35K |
| MESA LABS | 1,250 | 1,425 | 175 | 1.66% | $27.87K |
| OSHKOSH CORP | 750 | 855 | 105 | 1.66% | $31.64K |
| OUTFRONT MEDIA INC | 4,000 | 4,560 | 560 | 1.59% | $24.44K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 4,880 | 5,566 | 686 | 1.58% | $23.35K |
| HASBRO INC | 1,120 | 1,274 | 154 | 1.57% | $27.41K |
| REINSURANCE GROUP OF AMERICA | 500 | 570 | 70 | 1.54% | $14.64K |
| WYNDHAM HOTELS and RESORTS INC | 1,250 | 1,425 | 175 | 1.53% | $21.30K |
| ENSIGN GROUP INC | 500 | 570 | 70 | 1.52% | $27.76K |
| BRUNSWICK CORP | 1,380 | 1,576 | 196 | 1.51% | $12.22K |
| CINEMARK HOLDINGS INC | 3,500 | 3,990 | 490 | 1.50% | $32.45K |
| FLUOR CORP | 2,130 | 2,431 | 301 | 1.50% | $28.99K |
| SOUTHWEST GAS HOLDINGS INC | 1,130 | 1,291 | 161 | 1.48% | $21.77K |
| ALGONQUIN POWER | 16,000 | 18,242 | 2,242 | 1.48% | $13.61K |
| VICTORY CAPITAL HOLDINGS INC CL A | 1,500 | 1,710 | 210 | 1.48% | $17.34K |
| AMRIZE LTD | 1,750 | 1,995 | 245 | 1.47% | $17.12K |
| SILA REALTY TRUST INC | 4,130 | 4,711 | 581 | 1.47% | $15.29K |
| EXPAND ENERGY CORP | 620 | 991 | 371 | 1.44% | $40.37K |
| VOYA FINANCIAL INC | 1,380 | 1,576 | 196 | 1.42% | $4.88K |
| JAKKS PACIFIC INC | 4,740 | 5,405 | 665 | 1.42% | $27.66K |
| CHEMED CORP | 250 | 285 | 35 | 1.42% | $691 |
| PROSPERITY BNCSH | 1,380 | 1,576 | 196 | 1.40% | $10.50K |
| RALLIANT CORP | 1,880 | 2,540 | 660 | 1.39% | $9.93K |
| SOUTHSTATE BANK CORP | 1,000 | 1,140 | 140 | 1.39% | $11.36K |
| EQUITABLE HOLDINGS INC | 2,000 | 2,822 | 822 | 1.38% | $9.42K |
| MOLSON COORS BEVERAGE CO B | 2,120 | 2,416 | 296 | 1.37% | $5.07K |
| UGI CORP NEW | 2,500 | 2,850 | 350 | 1.37% | $10.22K |
| STANDARD MOTOR PRODUCTS INC | 2,620 | 2,986 | 366 | 1.37% | $7.19K |
| NEXSTAR MEDIA GROUP INC | 500 | 570 | 70 | 1.36% | $1.55K |
| MERCK & CO | 750 | 855 | 105 | 1.36% | $23.90K |
| GEN DIGITAL INC | 4,000 | 5,461 | 1,461 | 1.36% | -$5.93K |
| WINTRUST FINL | 630 | 721 | 91 | 1.32% | $12.09K |
| COLUMBIA BANKING SYSTEMS INC | 3,180 | 3,628 | 448 | 1.31% | $10.64K |
| MILLROSE PROPERTIES INC | 2,500 | 3,481 | 981 | 1.29% | $22.79K |
| SKYWORKS SOLUTIONS INC | 1,380 | 1,794 | 414 | 1.27% | $8.56K |
| UNIVERSAL HLTH-B | 380 | 530 | 150 | 1.25% | $12.01K |
| CACTUS INC CL A | 1,750 | 1,995 | 245 | 1.25% | $14.56K |
| POPULAR INC | 620 | 704 | 84 | 1.25% | $17.25K |
| ABM INDUSTRIES INC | 2,130 | 2,431 | 301 | 1.24% | $3.54K |
| AMERIPRISE FINANCIAL INC | 120 | 208 | 88 | 1.22% | $33.59K |
| NOV INC | 4,280 | 4,882 | 602 | 1.21% | $24.93K |
| VERALTO CORP | 880 | 1,006 | 126 | 1.17% | $1.14K |
| CRANE NXT CO | 1,630 | 2,190 | 560 | 1.17% | $12.17K |
| KB HOME | 1,500 | 1,710 | 210 | 1.17% | $3.88K |
| VICI PROPERTIES | 2,750 | 3,135 | 385 | 1.13% | $8.32K |
| RPM INTL INC | 750 | 855 | 105 | 1.12% | $6.99K |
| ARTHUR J GALLAGHAR AND CO | 250 | 389 | 139 | 1.11% | $19.55K |
| FORTUNE BRANDS INNOVATIONS INC | 1,880 | 2,146 | 266 | 1.10% | -$10.41K |
| STAG INDUSTRIAL INC CL A | 2,000 | 2,280 | 280 | 1.08% | $8.70K |
| BRIXMOR PROPERTY | 2,500 | 2,850 | 350 | 1.08% | $16.53K |
| PERRIGO CO PLC | 4,630 | 7,313 | 2,683 | 1.04% | $14.09K |
| DUPONT DE NEMOURS INC | 1,500 | 1,710 | 210 | 1.03% | $18.02K |
| FRANCO-NEVADA CORP | 250 | 285 | 35 | 0.93% | $18.59K |
| CARETRUST REIT INC | 1,620 | 1,844 | 224 | 0.89% | $9.00K |
| SHOE CARNIVAL | 2,620 | 2,986 | 366 | 0.61% | $2.33K |
| PRIMORIS SVCS CORP | 250 | 285 | 35 | 0.54% | $9.73K |
| ALIGHT INC-CL A | 23,000 | 26,224 | 3,224 | 0.20% | -$29.57K |
No positions in this category.
No positions in this category.
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