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
BRIGHTSPRING HEALTH SERVICES INC
0
36,893
36,893
3.75%
$1.57M
JONES LANG LASALLE INC
0
2,138
2,138
1.55%
$650.64K
TALEN ENERGY CORP
0
2,025
2,025
1.54%
$646.44K
SAIA INC
0
1,679
1,679
1.41%
$589.80K
CAPRI HOLDINGS LTD
0
28,163
28,163
1.18%
$496.23K
TURNING POINT BRANDS INC
0
5,471
5,471
1.13%
$474.83K
COLUMBIA BANKING SYSTEMS INC
0
15,603
15,603
1.02%
$427.99K
HOME BANCSHARES INC
0
15,820
15,820
1.02%
$426.03K
HERC HOLDINGS INC
0
3,992
3,992
0.95%
$397.40K
COASTAL FINANCIAL CORP/WA
0
5,004
5,004
0.91%
$380.80K
TRANSMEDICS GROUP INC
0
3,325
3,325
0.79%
$330.54K
WYNN RESORTS LTD
0
3,102
3,102
0.75%
$315.01K
ALPHATEC HOLDINGS INC
0
26,735
26,735
0.69%
$290.88K
MSILF-GOVT-INS
0
102,195
102,195
0.24%
$102.20K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COLLIERS-SUBORD
6,075
0
-6,075
0.00%
-$893.09K
APPFOLIO INC - A
3,551
0
-3,551
0.00%
-$826.14K
WEBSTER FINL
11,236
0
-11,236
0.00%
-$707.19K
BROADRIDGE FINL
3,043
0
-3,043
0.00%
-$679.11K
NUTANIX INC CL A
11,662
0
-11,662
0.00%
-$602.81K
SITEONE LANDSCAPE SUPPLY INC
4,655
0
-4,655
0.00%
-$579.83K
ENCOMPASS HEALTH CORP
5,402
0
-5,402
0.00%
-$573.37K
FLOOR & DECOR-A
9,022
0
-9,022
0.00%
-$549.35K
WAYSTAR HOLDING CORP
16,489
0
-16,489
0.00%
-$540.01K
WATERBRIDGE IN-A
26,150
0
-26,150
0.00%
-$523.26K
ZURN ELKAY WATER SOLUTIONS CORP
11,033
0
-11,033
0.00%
-$512.92K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NCR ATLEOS CORP
27,114
28,786
1,672
2.99%
$221.18K
Invesco Government & Agency Portfolio, Institutional Class