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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 74 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
ADOBE INC
0
1,202
1,202
3.60%
$420.69K
LIVERAMP HOLDINGS INC
0
7,702
7,702
1.94%
$226.21K
HUMANA INC
0
876
876
1.92%
$224.37K
CONCENTRIX CORP
0
4,401
4,401
1.57%
$182.99K
APPIAN CORP CL A
0
5,126
5,126
1.56%
$181.56K
AON PLC
0
269
269
0.81%
$94.92K
CH ROBINSON WORLDWIDE INC
0
468
468
0.64%
$75.24K
DELUXE CORP
0
3,233
3,233
0.62%
$72.19K
SPROUT SOCIAL INC
0
6,168
6,168
0.60%
$69.51K
ETSY INC
0
1,198
1,198
0.57%
$66.42K
GRAND CANYON EDUCATION INC
0
354
354
0.50%
$58.87K
PPG INDUSTRIES INC
0
505
505
0.44%
$51.74K
VTEX -CLASS A
0
11,887
11,887
0.38%
$44.70K
USANA HEALTH SCIENCES INC
0
2,061
2,061
0.35%
$40.46K
EVERQUOTE INC CL A
0
1,190
1,190
0.28%
$32.13K
FUT. EURO-BUND EUX MAR26
0
-24
-24
0.21%
$24.80K
ANGI INC
0
1,545
1,545
0.17%
$19.98K
FGBM Mar 2026
0
-32
-32
0.14%
$16.54K
DENTSPLY SIRONA INC
0
1,439
1,439
0.14%
$16.45K
INDIVIOR PLC
0
399
399
0.12%
$14.32K
COLLEGIUM PHARMACEUTICAL INC
0
305
305
0.12%
$14.12K
INSIGHT ENTERPRISES INC
0
169
169
0.12%
$13.77K
COSTAMARE INC
0
839
839
0.11%
$13.25K
LOUISIANA PACIFIC CORP
0
160
160
0.11%
$12.92K
GOODYEAR TIRE and RUBBER CO
0
1,464
1,464
0.11%
$12.82K
KLA CORP
0
10
10
0.10%
$12.15K
INNOVIVA INC
0
577
577
0.10%
$11.53K
UGI CORP NEW
0
308
308
0.10%
$11.53K
RYERSON HOLDING CORP
0
447
447
0.10%
$11.25K
Patria Investments Ltd., Class A
0
683
683
0.09%
$10.85K
PUMA BIOTECHNOLOGY INC
0
1,810
1,810
0.09%
$10.77K
GRIFFON CORP
0
145
145
0.09%
$10.68K
CHATHAM LODGING TRUST
0
1,568
1,568
0.09%
$10.68K
BUILD A BEAR WORKSHOP INC
0
174
174
0.09%
$10.66K
VIEMED HEALTHCARE INC
0
1,425
1,425
0.09%
$10.59K
RADIANT LOGISTICS INC
0
1,636
1,636
0.09%
$10.36K
REVVITY INC
0
106
106
0.09%
$10.26K
HCI GROUP INC
0
53
53
0.09%
$10.16K
AMERICAN PUBLIC EDUCATION INC
0
263
263
0.09%
$9.94K
BRIGHTSPHERE INVESTMENT GROUP INC
0
210
210
0.08%
$9.87K
ORTHOFIX MEDICAL INC
0
649
649
0.08%
$9.84K
FORESTAR GROUP INC
0
386
386
0.08%
$9.51K
NAPCO SECURITY TECHNOLOGIES INC
0
227
227
0.08%
$9.47K
AERSALE CORP
0
1,325
1,325
0.08%
$9.42K
CALIFORNIA RESOU
0
207
207
0.08%
$9.27K
TENNANT CO
0
125
125
0.08%
$9.21K
STONEX GROUP INC
0
96
96
0.08%
$9.13K
BLUELINX HOLDINGS INC
0
139
139
0.07%
$8.54K
GLOBAL INDUSTRIAL CO
0
290
290
0.07%
$8.47K
SPOK HOLDINGS INC
0
627
627
0.07%
$8.27K
AVANTOR INC
0
684
684
0.07%
$7.84K
BOWMAN CONSULTING GROUP LTD
0
229
229
0.06%
$7.56K
ICE Brent Crude Oil Future
0
-13
-13
0.06%
$7.51K
FATE THERAPEUTICS INC
0
6,380
6,380
0.05%
$6.27K
FUT. EURO BUXL BND MAR26
0
-3
-3
0.05%
$5.92K
ICE Brent Crude Oil Future
0
-6
-6
0.04%
$4.79K
BANCORP INC/THE
0
67
67
0.04%
$4.52K
ECX EMISSION FUT DEC26 MOZ26
0
1
1
0.02%
$2.20K
FUT. EUR FOAT MAR26
0
-6
-6
0.01%
$1.71K
Brent Crude Future
0
-2
-2
0.01%
$1.61K
BRENT CRUDE FUTR JUN26 IFEU 20260430
0
-1
-1
0.01%
$860
3 Month Euro Euribor Future
0
-2
-2
0.00%
$323
Three Month SONIA Index Futures
0
1
1
0.00%
$134
Three Month SONIA Index Futures
0
1
1
0.00%
$134
TTF NAT GAS F FUT FEB26 TZTG6
0
-5
-5
0.00%
$114
3 Month Euro Euribor Future
0
-3
-3
0.00%
$103
Three Month SONIA Index Futures
0
1
1
0.00%
$101
Three Month SONIA Index Futures
0
1
1
0.00%
$101
Low Sulphur Gasoil
0
1
1
0.00%
$75
3MO EURO EURIBOR Mar29
0
-1
-1
0.00%
-$73
3 Month Euro Euribor Future
0
-2
-2
0.00%
-$132
ITA GB 10YR FUT IKH6 03-06-26
0
1
1
0.00%
-$458
UKG 10YR FUT G H6 03-27-26
0
2
2
-0.01%
-$901
WTI Crude Oil
0
-1
-1
-0.01%
-$1.59K
▶
Exited
· 67 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
NUTANIX INC CL A
4,090
0
-4,090
0.00%
-$304.26K
VERISK ANALYTICS INC
1,209
0
-1,209
0.00%
-$304.08K
TWILIO INC CLASS A
2,396
0
-2,396
0.00%
-$239.82K
DXC TECHNOLOGY CO
15,980
0
-15,980
0.00%
-$217.81K
RINGCENTRAL INC CL A
7,041
0
-7,041
0.00%
-$199.54K
UBIQUITI INC
222
0
-222
0.00%
-$146.65K
YEXT INC
10,778
0
-10,778
0.00%
-$91.83K
SOUTHWEST AIRLINES CO
1,928
0
-1,928
0.00%
-$61.52K
PREMIER INC-CL A
1,695
0
-1,695
0.00%
-$47.12K
LIBERTY GLOBAL LTD CL A
3,845
0
-3,845
0.00%
-$44.06K
MONSTER BEVERAGE CORP
603
0
-603
0.00%
-$40.59K
CENTRAL GARDEN and PET CO
1,097
0
-1,097
0.00%
-$35.82K
SONIC AUTOMOTIVE INC CL A
457
0
-457
0.00%
-$34.77K
LYFT INC-A
1,458
0
-1,458
0.00%
-$32.09K
NEOGEN CORP
5,174
0
-5,174
0.00%
-$29.54K
ENNIS INC
1,359
0
-1,359
0.00%
-$24.84K
SSR MINING INC
932
0
-932
0.00%
-$22.76K
ALASKA AIR GROUP INC
404
0
-404
0.00%
-$20.11K
PEABODY ENERGY CORP
708
0
-708
0.00%
-$18.78K
ODP CORP/THE
669
0
-669
0.00%
-$18.63K
GOLD.COM INC
577
0
-577
0.00%
-$14.93K
INTEL CORP
417
0
-417
0.00%
-$13.99K
CASTLE BIOSCIENCES INC
612
0
-612
0.00%
-$13.94K
BUMBLE INC CL A
2,257
0
-2,257
0.00%
-$13.75K
PREFORMED LINE PRODUCTS CO
69
0
-69
0.00%
-$13.53K
ALPHA METALLURGICAL RESOURCES INC
82
0
-82
0.00%
-$13.46K
INVESTORS TITLE CO
47
0
-47
0.00%
-$12.59K
KRISPY KREME INC
3,230
0
-3,230
0.00%
-$12.50K
KILROY REALTY CORP
287
0
-287
0.00%
-$12.13K
HERITAGE INSURANCE HOLDINGS INC
478
0
-478
0.00%
-$12.04K
NETSCOUT SYSTEMS INC
461
0
-461
0.00%
-$11.91K
MICROVAST HOLDINGS INC
3,026
0
-3,026
0.00%
-$11.65K
ASTEC INDUSTRIES INC
242
0
-242
0.00%
-$11.65K
NATHANS FAMOUS INC
103
0
-103
0.00%
-$11.41K
MARAVAI LIFESCIENCES HOLDINGS INC
3,907
0
-3,907
0.00%
-$11.21K
PBF ENERGY INC CL A
369
0
-369
0.00%
-$11.13K
SAREPTA THERAPEUTICS INC
549
0
-549
0.00%
-$10.58K
GARRETT MOTION INC
771
0
-771
0.00%
-$10.50K
RUSH ENTERPRISES INC CL B
182
0
-182
0.00%
-$10.45K
NOW INC
682
0
-682
0.00%
-$10.40K
DEFINITIVE HEALTHCARE CORP
2,412
0
-2,412
0.00%
-$9.79K
OP BANCORP
701
0
-701
0.00%
-$9.76K
LAMAR ADVERTISING CO CL A
79
0
-79
0.00%
-$9.67K
TRUBRIDGE INC
466
0
-466
0.00%
-$9.40K
VIPER ENERGY INC A
244
0
-244
0.00%
-$9.33K
EXCELERATE ENERGY INC
365
0
-365
0.00%
-$9.19K
MAGNOLIA OIL and GAS CORPO CL A
374
0
-374
0.00%
-$8.93K
RMR GROUP INC W/I CL A
551
0
-551
0.00%
-$8.67K
MARKETAXESS HLDGS INC
46
0
-46
0.00%
-$8.02K
DONNELLEY FINANCIAL SOLUTIONS INC
155
0
-155
0.00%
-$7.97K
ADVANSIX INC
411
0
-411
0.00%
-$7.97K
PATHWARD FINANCIAL INC
106
0
-106
0.00%
-$7.85K
GENIE ENERGY LTD B
477
0
-477
0.00%
-$7.13K
XEROX HOLDINGS CORP
1,872
0
-1,872
0.00%
-$7.04K
REPLIMUNE GROUP INC
1,385
0
-1,385
0.00%
-$5.80K
USD/CNH Dec25
5
0
-5
0.00%
-$1.54K
SGX FTSE China A50 Index
3
0
-3
0.00%
-$41
LOW SU GASOIL G FUT DEC25 QSZ5
1
0
-1
0.00%
$203
Three Month SONIA Index Futures
1
0
-1
0.00%
$489
EURIBOR 90DAY FUT ERZ6 12-14-26
2
0
-2
0.00%
$647
French Government Bond Futures
-5
0
5
0.00%
$848
Low Sulphur Gasoil
2
0
-2
0.00%
$932
WTI CRUDE NOV 25
1
0
-1
0.00%
$2.98K
EURO-BUXL 30YR FUT UBZ5 12-08-25
-3
0
3
0.00%
$4.23K
ITA GB 10YR FUT IKZ5 12-08-25
8
0
-8
0.00%
$4.95K
ICE Brent Crude Oil Future
5
0
-5
0.00%
$8.95K
FIN FUT BRENT CRUDE ICE 10/31/25
10
0
-10
0.00%
$22.88K
▶
Increased
· 57 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
TERADATA CORP
8,457
11,193
2,736
2.92%
$158.80K
ASGN INC
3,890
5,269
1,379
2.17%
$69.62K
ILLINOIS TOOL WORKS INC
893
924
31
1.95%
-$5.28K
OPENLANE INC
5,282
7,523
2,241
1.92%
$72.02K
VISA INC-CLASS A
559
579
20
1.74%
$12.23K
JAMF HOLDING CORP
11,540
15,120
3,580
1.69%
$73.23K
NEWS CORP NEW CL B
4,016
6,487
2,471
1.65%
$53.46K
LULULEMON ATHLETICA INC
718
924
206
1.64%
$64.26K
MASTERCARD INC CL A
295
305
10
1.49%
$6.32K
WW GRAINGER INC
143
151
8
1.31%
$16.09K
FASTENAL CO
3,442
3,655
213
1.26%
-$22.12K
FERGUSON ENTERPRISES INC
584
618
34
1.18%
$6.43K
SPRINKLR INC-A
12,338
16,436
4,098
1.10%
$32.62K
HP INC
3,432
5,239
1,807
1.00%
$23.27K
MANPOWERGROUP INC
2,392
3,506
1,114
0.89%
$13.58K
IAC INC
1,607
2,547
940
0.85%
$44.84K
ALTRIA GROUP INC
1,033
1,543
510
0.76%
$20.73K
WINGSTOP INC
293
358
65
0.73%
$11.64K
I3 VERTICALS INC CL A
2,128
2,762
634
0.60%
$500
YELP INC
1,335
2,206
871
0.57%
$25.39K
TD SYNNEX CORP
286
441
155
0.57%
$19.42K
KROGER CO
824
930
106
0.50%
$2.56K
GRAHAM HOLDINGS CO
43
44
1
0.41%
-$2.29K
KFORCE INC
1,148
1,350
202
0.36%
$7.32K
LIBERTY GLOBAL LTD C
3,512
3,557
45
0.34%
-$2.00K
COMMERCE.COM INC
7,384
9,502
2,118
0.34%
$2.30K
OOMA INC
2,422
3,290
868
0.33%
$9.55K
IBEX LTD
691
957
266
0.31%
$8.54K
XPERI INC
4,597
5,362
765
0.27%
$1.63K
LIBERTY BROADBAND CORP A
385
646
261
0.27%
$6.81K
MOODYS CORP
59
60
1
0.26%
$2.54K
ARROW ELECTRONICS INC
192
276
84
0.26%
$7.18K
AGCO CORP
228
233
5
0.21%
-$105
SCHOLASTIC CORP
562
817
255
0.21%
$8.82K
LENNAR CORP CL B
195
248
53
0.20%
$192
AVNET INC
292
437
145
0.18%
$5.75K
CONDUENT INC
8,477
10,654
2,177
0.18%
-$3.28K
KELLY SERVICES INC CL A
1,647
2,268
621
0.17%
-$1.65K
ALBERTSONS COS INC CL A
700
784
84
0.12%
$1.20K
MAREX GROUP PLC
258
321
63
0.11%
$3.64K
SCHNEIDER NATL-B
335
425
90
0.10%
$4.19K
ARMOUR RESIDENTIAL REIT INC
563
637
74
0.10%
$2.86K
GOOSEHEAD INSURANCE
89
152
63
0.10%
$4.57K
RUSH ENTERPRISES INC CL A
162
196
34
0.09%
$1.91K
UNDER ARMOUR INC CL C
1,630
2,153
523
0.09%
$2.46K
BOISE CASCADE CO
120
140
20
0.09%
$1.03K
TRUEBLUE INC
1,343
2,156
813
0.08%
$1.58K
NATL FUEL GAS CO
103
116
13
0.08%
-$227
U-HAUL HOLDING CO
155
178
23
0.08%
$127
CLEARWATER PAPER CORP
306
508
202
0.08%
$2.49K
1 800 FLOWERS.COM INC CL A
1,618
2,247
629
0.08%
$1.39K
NATL BEVERAGE
212
273
61
0.07%
$879
RAYONIER INC REIT
393
399
6
0.07%
-$1.79K
FLOWERS FOODS INC
510
783
273
0.07%
$1.86K
AGILON HEALTH INC
8,881
10,178
1,297
0.06%
-$2.14K
PERRIGO CO PLC
406
461
55
0.05%
-$2.62K
Three Month SONIA Index Futures
1
2
1
0.00%
$304
▶
Decreased
· 90 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
FRST AM-GV OB-X
2,106,114
1,466,925
-639,189
12.57%
-$639.19K
FAIR ISAAC CORP
213
201
-12
2.91%
$21.05K
IDEXX LABS INC
569
499
-70
2.89%
-$25.94K
CVS HEALTH CORP
5,535
4,189
-1,346
2.85%
-$84.84K
THE CIGNA GROUP
1,163
1,137
-26
2.68%
-$22.30K
DROPBOX INC CL A
10,999
10,547
-452
2.51%
-$39.07K
VERISIGN INC
1,195
1,194
-1
2.48%
-$44.00K
SHERWIN WILLIAMS CO
638
567
-71
1.57%
-$37.19K
DOMINOS PIZZA INC
451
431
-20
1.54%
-$15.05K
PROGRESSIVE CORP OHIO
858
750
-108
1.46%
-$41.09K
GENERAL MOTORS CO
2,403
1,902
-501
1.32%
$8.16K
CENTENE CORP
10,575
3,674
-6,901
1.30%
-$226.13K
MARSH & MCLENNAN
741
630
-111
1.00%
-$32.46K
CHEWY INC- CL A
3,882
2,721
-1,161
0.77%
-$67.10K
ADT INC
10,330
9,682
-648
0.67%
-$11.84K
MASCO CORPORATION
678
655
-23
0.36%
-$6.16K
BUILDERS FIRSTSOURCE
360
348
-12
0.31%
-$7.84K
RELIANCE STEEL and ALUMINUM CO
135
121
-14
0.30%
-$2.96K
US ULTRA BOND CBT Sep25
207
-19
-226
0.27%
-$218.50K
CF INDUSTRIES HOLDINGS INC
382
369
-13
0.24%
-$5.73K
TACTILE SYSTEMS TECHNOLOGY INC
973
678
-295
0.17%
$6.20K
EVENTBRITE INC-A
4,483
4,329
-154
0.17%
$7.97K
VANDA PHARMACEUTICALS INC
2,054
1,984
-70
0.15%
$7.25K
MOSAIC CO/THE
804
720
-84
0.15%
-$10.54K
WINMARK CORP
69
42
-27
0.15%
-$17.34K
MSC INDUSTRIAL DIRECT CO CL A
176
170
-6
0.12%
-$1.92K
JAZZ PHARMA PLC
86
84
-2
0.12%
$2.95K
MEDIFAST INC
1,309
1,264
-45
0.12%
-$4.39K
VIATRIS INC
1,089
1,052
-37
0.11%
$2.32K
Hamilton Insurance Group Ltd., Class B
475
459
-16
0.11%
$1.03K
STATE STREET CORP
102
99
-3
0.11%
$939
BIOGEN INC
95
70
-25
0.11%
-$988
ALEXANDER & BALD
615
594
-21
0.11%
$1.07K
MYERS INDUSTRIES
672
649
-23
0.10%
$766
DIVERSIFIED HEALTHCARE TR
2,931
2,449
-482
0.10%
-$1.05K
LINCOLN EDUCATIONAL SERVICES
502
485
-17
0.10%
-$84
DIAMOND HILL INVEST GRP INC
71
69
-2
0.10%
$1.75K
PHOTRONICS INC
378
365
-13
0.10%
$3.00K
GREIF INC-CL A
178
172
-6
0.10%
$1.01K
KENNAMETAL INC
422
408
-14
0.10%
$2.76K
ENHABIT INC
1,490
1,238
-252
0.10%
-$521
FULGENT GENETICS INC
646
432
-214
0.10%
-$3.25K
PACIRA BIOSCIENCES INC
448
433
-15
0.10%
-$339
AGNC INVESTMENT CORP
1,078
1,041
-37
0.10%
$606
GOLDEN ENTERTAINMENT INC
417
403
-14
0.09%
$1.12K
INVESCO MORTGAGE CAPITAL INC
1,345
1,299
-46
0.09%
$756
GLOBAL NET LEASE INC
1,315
1,270
-45
0.09%
$231
MOVADO GROUP INC
534
516
-18
0.09%
$510
AVANOS MEDICAL INC
977
944
-33
0.09%
-$693
BIGLARI HOLDIN-B
32
31
-1
0.09%
-$51
Teekay Corporation Ltd.
1,174
1,134
-40
0.09%
$637
NEW YORK MTGE
1,441
1,392
-49
0.09%
$118
VAALCO ENERGY INC
2,890
2,791
-99
0.09%
-$1.46K
MERCHANTS BANCORP
308
298
-10
0.09%
$355
SEADRILL LTD
302
292
-10
0.09%
$980
SENECA FOODS CORP CL A
94
91
-3
0.09%
-$79
G-III APPAREL GROUP LTD
357
345
-12
0.09%
$491
PFIZER INC
414
400
-14
0.09%
-$589
ALERUS FINANCIAL CORP
453
438
-15
0.08%
-$166
XP, Inc., Class A
615
594
-21
0.08%
-$1.83K
CLEARWAY ENERGY INC
317
307
-10
0.08%
$1.11K
BIO RAD LABS CL A
49
31
-18
0.08%
-$4.35K
SCANSOURCE INC
248
240
-8
0.08%
-$1.54K
CHORD ENERGY CORP
104
101
-3
0.08%
-$972
OCTAVE SPECIALTY GROUP INC
1,242
1,200
-42
0.08%
-$1.02K
UNIVERSAL CORP
182
176
-6
0.08%
-$884
SEI INVESTMENTS
116
112
-4
0.08%
-$656
EOG RESOURCES INC
87
84
-3
0.08%
-$934
CRICUT INC- A
1,838
1,775
-63
0.08%
-$2.77K
FERROGLOBE PLC
2,250
1,876
-374
0.07%
-$1.53K
WABASH NATIONAL CORP
1,036
1,001
-35
0.07%
-$1.57K
MILLER INDUSTRIES INC TENN
239
231
-8
0.07%
-$1.03K
AMER WOODMARK CO
165
160
-5
0.07%
-$2.39K
WORLD KINECT CORP
381
368
-13
0.07%
-$1.26K
APOGEE ENTERPRISES INC
244
236
-8
0.07%
-$2.04K
CALERES INC
728
703
-25
0.07%
-$938
MASTERBRAND INC
916
762
-154
0.07%
-$3.65K
ARLO TECHNOLOGIES INC
615
594
-21
0.07%
-$2.11K
THREDUP INC A
1,888
1,236
-652
0.07%
-$9.94K
MYRIAD GENETICS INC
2,740
1,204
-1,536
0.06%
-$12.41K
ORGANON & CO
977
944
-33
0.06%
-$3.67K
BANK OF NT BUTTERFIELD & SON LTD/THE
200
120
-80
0.05%
-$2.61K
CROSS COUNTRY HEALTHCARE INC
759
733
-26
0.05%
-$4.84K
JELD-WEN HOLDING INC
2,597
2,138
-459
0.05%
-$7.49K
PARAMOUNT SKYDANCE CORP
5,189
0
-5,189
0.00%
-$98.18K
3 Month Euro Euribor Future
2
-7
-9
0.00%
$1
3 Month Euro Euribor Future
2
-3
-5
0.00%
$15
3 Month Euro Euribor Future
2
-4
-6
-0.01%
-$337
3 Month Euro Euribor Future
1
-4
-5
-0.01%
-$411
3 Month Euro Euribor Future
1
-6
-7
-0.01%
-$998
▶
Unchanged
· 3 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
MSCI INC
26
26
0
0.13%
$164
Three Month SONIA Index Futures
1
1
0
0.00%
$337
CONCENTRA BIOSCIENCES LLC CVR
984
984
0
0.00%
$0
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