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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PINNACLE FINANCIAL PARTNERS INC
0
3,590
3,590
1.34%
$309.24K
APTIV PLC
0
3,200
3,200
0.97%
$222.21K
FIRSTSUN CAPITAL BANCORP
0
5,242
5,242
0.83%
$191.12K
U.S. Treasury Bills
0
185,000
185,000
0.80%
$183.94K
VERSANT MEDIA GROUP INC - A
0
4,199
4,199
0.68%
$155.45K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHART INDUSTRIES INC
2,363
0
-2,363
0.00%
-$487.32K
SYNOVUS FINL
7,007
0
-7,007
0.00%
-$350.70K
U.S. Treasury Bills
325,000
0
-325,000
0.00%
-$324.36K
AIR LEASE CORP CL A
4,682
0
-4,682
0.00%
-$300.72K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RALLIANT CORP
6,184
8,105
1,921
1.47%
$22.26K
SILA REALTY TRUST INC
9,650
11,545
1,895
1.19%
$48.44K
PVH CORP
2,816
3,603
787
1.09%
$62.62K
FORTUNE BRANDS INNOVATIONS INC
5,765
5,789
24
0.98%
-$62.77K
ENOVIS CORP
6,762
9,049
2,287
0.90%
$25.73K
SEAPORT ENTERTAINMENT GROUP INC
2,970
9,182
6,212
0.86%
$138.51K
▶
Decreased
· 60 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TECHNIPFMC PLC
13,640
10,037
-3,603
3.02%
$86.06K
SPECTRUM BRANDS HOLDINGS INC
7,592
7,428
-164
2.38%
$98.91K
OUTFRONT MEDIA INC
20,873
20,422
-451
2.35%
$38.14K
NRG ENERGY INC
3,852
3,368
-484
2.14%
-$121.19K
GXO LOGISTICS INC
9,667
9,458
-209
2.13%
-$18.47K
OR ROYALTIES INC
15,427
12,753
-2,674
2.11%
-$61.09K
ENSIGN GROUP INC
2,683
2,320
-363
2.03%
$101
POPULAR INC
3,467
3,193
-274
1.86%
-$3.31K
NVENT ELECTRIC PLC
4,483
3,610
-873
1.86%
-$30.14K
AMENTUM HOLDINGS INC
21,388
16,283
-5,105
1.85%
-$195.59K
CARETRUST REIT INC
13,708
11,462
-2,246
1.83%
-$75.60K
SOUTHWEST GAS HOLDINGS INC
5,807
4,764
-1,043
1.80%
-$50.68K
SOLSTICE ADV MAT
5,794
5,104
-690
1.69%
$107.25K
MDU RESOURCES GROUP INC
21,443
18,680
-2,763
1.68%
-$31.52K
INTERNATIONAL SEAWAYS INC
7,400
5,291
-2,109
1.68%
$26.34K
EVERGY INC
5,714
4,701
-1,013
1.67%
-$29.10K
KAISER ALUMINUM
4,284
3,132
-1,152
1.64%
-$114.62K
MILLROSE PROPERTIES INC
13,680
13,385
-295
1.63%
-$33.84K
BRUNSWICK CORP
5,251
5,138
-113
1.63%
-$15.99K
WINTRUST FINL
2,944
2,685
-259
1.62%
-$38.58K
VIRTU FINANCIAL INC- CL A
8,638
8,452
-186
1.62%
$83.90K
ALGONQUIN POWER
61,220
59,896
-1,324
1.60%
-$8.74K
KNIFE RIVER HOLDING CO W/I
5,201
4,453
-748
1.58%
-$2.30K
COLUMBIA BANKING SYSTEMS INC
13,183
12,898
-285
1.54%
-$14.67K
EVERUS CONSTRUCTION GROUP INC
5,370
2,995
-2,375
1.54%
-$105.87K
HASBRO INC
4,831
3,640
-1,191
1.48%
-$55.44K
TD SYNNEX CORP
2,361
1,910
-451
1.40%
-$32.46K
SOUTHSTATE BANK CORP
4,231
3,360
-871
1.35%
-$87.31K
WEX INC
2,701
2,027
-674
1.35%
-$92.18K
VONTIER CORP W/I
8,907
8,715
-192
1.34%
-$22.04K
ENACT HOLDINGS INC
8,298
7,539
-759
1.34%
-$21.27K
SOLVENTUM CORP
5,712
4,699
-1,013
1.33%
-$145.77K
CONCENTRA GROUP HOLDINGS PARENT INC
14,567
14,252
-315
1.33%
$19.03K
KONTOOR BRANDS INC
5,323
4,329
-994
1.32%
-$20.90K
NCR ATLEOS CORP
8,482
6,969
-1,513
1.32%
-$19.54K
LAMAR ADVERTISING CO CL A
3,149
2,375
-774
1.31%
-$97.78K
PENNANT GROUP-WI
11,706
9,692
-2,014
1.28%
-$34.11K
EXPAND ENERGY CORP
3,053
2,597
-456
1.24%
-$51.83K
GAMING AND LEISURE PROPRTI INC
6,532
6,391
-141
1.23%
-$8.35K
ARDAGH METAL PACKAGING SA
68,576
67,093
-1,483
1.18%
-$9.43K
ITT INC
1,675
1,385
-290
1.15%
-$26.75K
CHORD ENERGY CORP
2,837
1,820
-1,017
1.13%
-$4.22K
WYNDHAM HOTELS and RESORTS INC
3,212
3,143
-69
1.11%
$12.61K
EQUITABLE HOLDINGS INC
6,926
6,777
-149
1.09%
-$78.53K
CRANE NXT CO
6,061
5,930
-131
1.05%
-$44.59K
ATLANTA BRAVES HOLDINGS INC
5,387
5,271
-116
0.98%
$12.55K
NEXSTAR MEDIA GROUP INC
1,345
1,175
-170
0.92%
-$60.63K
CRANE CO
1,527
1,201
-326
0.89%
-$76.25K
VOYA FINANCIAL INC
2,867
2,805
-62
0.83%
-$21.93K
ESAB CORP
2,379
1,938
-441
0.81%
-$78.45K
VICTORIA'S SECRET and CO
4,486
3,724
-762
0.75%
-$70.36K
LAMB WESTON HOLDINGS INC
4,139
4,050
-89
0.74%
-$2.23K
EMBECTA CORP
18,597
18,195
-402
0.70%
-$60.09K
VICI PROPERTIES
5,914
5,787
-127
0.69%
-$8.20K
LABCORP HOLDINGS INC
661
547
-114
0.63%
-$19.89K
TRI POINTE HOMES INC
10,144
2,848
-7,296
0.58%
-$186.14K
U.S. Treasury Bills
200,000
100,000
-100,000
0.43%
-$98.06K
NCR VOYIX CORP
15,110
14,784
-326
0.41%
-$60.54K
GRAIL INC
1,250
783
-467
0.18%
-$66.52K
ALIGHT INC-CL A
51,738
50,620
-1,118
0.13%
-$71.39K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SABLE OFFSHORE CORP
20,210
20,210
0
1.45%
$151.58K
MOLSON COORS BEVERAGE CO B
7,217
7,217
0
1.35%
-$26.13K
AMRIZE LTD
5,389
5,389
0
1.31%
$10.45K
FLUOR CORP
5,011
5,011
0
1.02%
$35.18K
PERRIGO CO PLC
17,284
17,284
0
0.81%
-$54.96K
STRAWBERRY FIELDS REIT LTD
14,297
14,297
0
0.74%
-$17.16K
Bath & Body Works Inc
8,880
8,880
0
0.72%
-$12.52K
Electriq Power Holdings, Inc.
7,970
7,970
0
0.00%
$0
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