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
ARGAN INC
0
5,200
5,200
1.02%
$2.83M
DOCUSIGN INC
0
57,700
57,700
0.99%
$2.74M
NEXTRACKER INC CL A
0
19,300
19,300
0.84%
$2.33M
ENERSYS INC
0
12,200
12,200
0.77%
$2.12M
ALLSTATE CORPORATION
0
9,900
9,900
0.74%
$2.05M
RENAISSANCERE
0
6,800
6,800
0.73%
$2.02M
TERADYNE INC
0
6,800
6,800
0.73%
$2.02M
GENPACT LTD
0
53,400
53,400
0.72%
$1.99M
RAMBUS INC
0
22,000
22,000
0.68%
$1.89M
MACYS INC
0
102,500
102,500
0.67%
$1.85M
SANDISK CORPORATION
0
2,900
2,900
0.67%
$1.84M
INTERDIGITAL INC
0
6,100
6,100
0.67%
$1.84M
UNITED THERAPEUTICS CORP DEL
0
3,100
3,100
0.66%
$1.84M
GODADDY INC CL A
0
21,800
21,800
0.65%
$1.80M
HERSHEY CO/THE
0
8,500
8,500
0.64%
$1.77M
FORD MOTOR CO
0
147,000
147,000
0.61%
$1.70M
ROCKWELL AUTOMATION INC
0
4,700
4,700
0.61%
$1.69M
JAZZ PHARMACEUTI
0
8,800
8,800
0.60%
$1.66M
STERLING INFRASTRUCTURE INC
0
4,000
4,000
0.59%
$1.63M
NEUROCRINE BIOSCIENCES INC
0
11,800
11,800
0.56%
$1.55M
EDISON INTL
0
21,100
21,100
0.56%
$1.54M
NEXSTAR MEDIA GROUP INC
0
7,800
7,800
0.51%
$1.41M
RELIANCE STEEL and ALUMINUM CO
0
4,200
4,200
0.46%
$1.28M
FERGUSON ENTERPRISES INC
0
5,200
5,200
0.44%
$1.21M
AXOS FINANCIAL INC
0
14,100
14,100
0.43%
$1.20M
STONEX GROUP INC
0
11,250
11,250
0.33%
$907.31K
TENET HEALTHCARE CORP
0
4,600
4,600
0.31%
$868.07K
TAPESTRY INC
0
5,700
5,700
0.29%
$804.33K
INSTALLED BUILDING PRODUCTS INC
0
2,600
2,600
0.25%
$689.39K
DYCOM INDUSTRIES INC
0
700
700
0.09%
$237.17K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RAYMOND JAMES FINANCIAL INC.
27,600
0
-27,600
0.00%
-$4.43M
VICI PROPERTIES
155,800
0
-155,800
0.00%
-$4.38M
WR BERKLEY CORP
45,300
0
-45,300
0.00%
-$3.18M
LIVE NATION ENTERTAINMENT INC
21,844
0
-21,844
0.00%
-$3.11M
AUTODESK INC
8,700
0
-8,700
0.00%
-$2.58M
VERISK ANALYTICS INC
9,200
0
-9,200
0.00%
-$2.06M
BIOMARIN PHARMACEUTICAL INC
28,500
0
-28,500
0.00%
-$1.69M
GEN DIGITAL INC
60,200
0
-60,200
0.00%
-$1.64M
SABRA HEALTHCARE REIT INC
84,600
0
-84,600
0.00%
-$1.60M
ZSCALER INC
6,700
0
-6,700
0.00%
-$1.51M
POST HOLDINGS INC
14,700
0
-14,700
0.00%
-$1.46M
JONES LANG LASALLE INC
3,800
0
-3,800
0.00%
-$1.28M
DROPBOX INC CL A
44,400
0
-44,400
0.00%
-$1.23M
EVERSOURCE ENERGY
15,200
0
-15,200
0.00%
-$1.02M
OMEGA HEALTHCARE INVESTORS INC
19,400
0
-19,400
0.00%
-$860.20K
PEGASYSTEMS INC
13,900
0
-13,900
0.00%
-$830.11K
NEWMARKET CORP
1,200
0
-1,200
0.00%
-$824.71K
GRAND CANYON EDUCATION INC
4,700
0
-4,700
0.00%
-$781.66K
KROGER CO
10,900
0
-10,900
0.00%
-$681.03K
VERISIGN INC
2,800
0
-2,800
0.00%
-$680.26K
MATCH GROUP INC
20,900
0
-20,900
0.00%
-$674.86K
ROLLINS INC
10,500
0
-10,500
0.00%
-$630.21K
PPL CORPORATION
16,600
0
-16,600
0.00%
-$581.33K
SIMON PROPERTY
2,600
0
-2,600
0.00%
-$481.29K
HUMANA INC
1,600
0
-1,600
0.00%
-$409.81K
MARATHON PETROLEUM CORP
2,500
0
-2,500
0.00%
-$406.58K
PHILLIPS 66
3,100
0
-3,100
0.00%
-$400.02K
DIGITAL REALTY TRUST INC
1,600
0
-1,600
0.00%
-$247.54K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETAPP INC
8,200
31,600
23,400
1.17%
$2.36M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
16,200
33,100
16,900
0.90%
$1.58M
MEDPACE HOLDINGS INC
1,300
4,300
3,000
0.75%
$1.33M
COEUR MINING INC
37,500
103,600
66,100
0.70%
$1.28M
LEIDOS HOLDINGS INC
4,000
11,900
7,900
0.67%
$1.13M
EXELIXIS INC
23,600
42,500
18,900
0.66%
$788.44K
COCA COLA CONSOLIDATED INC
6,800
9,200
2,400
0.64%
$721.57K
SANMINA CORP
3,400
13,600
10,200
0.64%
$1.25M
INCYTE CORP
4,600
18,700
14,100
0.64%
$1.31M
DOLLAR GENERAL CORP
5,800
13,900
8,100
0.60%
$880.28K
COMMERCIAL METALS CO
19,200
26,800
7,600
0.60%
$317.30K
LAS VEGAS SANDS CORP
6,800
30,000
23,200
0.58%
$1.17M
CREDO TECHNOLOGY
3,300
17,000
13,700
0.58%
$1.12M
APTIV PLC
8,500
22,700
14,200
0.57%
$929.52K
TALEN ENERGY CORP
3,300
4,700
1,400
0.54%
$263.41K
ROYALTY PHARMA-A
17,100
30,000
12,900
0.52%
$778.36K
ULTA BEAUTY INC
1,300
2,500
1,200
0.47%
$520.26K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMFORT SYSTEMS USA INC
6,800
4,800
-2,000
2.39%
$272.78K
HALOZYME THERAPEUTICS INC
83,800
72,800
-11,000
1.70%
-$934.68K
VALERO ENERGY CORP
25,100
18,300
-6,800
1.64%
$435.54K
CENCORA INC
14,600
13,400
-1,200
1.52%
-$721.67K
EXPEDIA INC
25,300
17,100
-8,200
1.43%
-$3.22M
JABIL INC
19,000
14,000
-5,000
1.34%
-$613.56K
BRIGHTSPRING HEALTH SERVICES INC
118,600
85,000
-33,600
1.31%
-$819.72K
BANK OF NEW YORK MELLON CORP
52,700
30,500
-22,200
1.31%
-$2.50M
HOWMET AEROSPACE INC
27,900
14,600
-13,300
1.22%
-$2.36M
FED SIGNAL CORP
38,400
31,000
-7,400
1.21%
-$817.52K
HCA HEALTHCARE INC
12,000
6,800
-5,200
1.16%
-$2.38M
CHENIERE ENERGY INC
16,000
11,100
-4,900
1.14%
$39.50K
SUN COMMUNITIES INC - REIT
27,516
24,916
-2,600
1.13%
-$271.09K
CBRE GROUP INC - CL A
29,100
22,300
-6,800
1.09%
-$1.66M
CLEAR SECURE INC
80,900
60,500
-20,400
1.06%
$90.83K
BAKER HUGHES CO
74,500
46,800
-27,700
1.03%
-$535.59K
VENTAS INC REIT
39,100
34,400
-4,700
1.02%
-$212.33K
BOYD GAMING CORP
39,400
29,500
-9,900
0.88%
-$934.15K
TOPBUILD CORP
9,400
6,800
-2,600
0.86%
-$1.53M
ROYAL CARIBBEAN
13,800
8,200
-5,600
0.82%
-$1.59M
EVERCORE INC A
9,100
7,300
-1,800
0.79%
-$917.15K
VERTIV HOLDINGS CO
30,700
8,400
-22,300
0.76%
-$2.87M
UNIVERSAL HLTH-B
22,700
11,000
-11,700
0.71%
-$2.98M
PERFORMANCE FOOD GROUP CO
31,300
20,400
-10,900
0.63%
-$1.07M
ARCHROCK INC
58,200
41,900
-16,300
0.53%
-$56.24K
QUANTA SVCS INC
3,300
2,300
-1,000
0.46%
-$130.05K
BGC GROUP INC-A
167,800
56,100
-111,700
0.20%
-$949.80K
ADDUS HOMECARE CORP
10,900
2,500
-8,400
0.08%
-$936.43K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RALPH LAUREN CORP
15,300
15,300
0
1.90%
-$147.19K
TECHNIPFMC PLC
70,700
70,700
0
1.77%
$1.74M
AFFIL MANAGERS
17,500
17,500
0
1.75%
-$202.65K
EMCOR GROUP INC
6,500
6,500
0
1.74%
$822.38K
DEVON ENERGY CORP
94,700
94,700
0
1.72%
$1.30M
MONOLITHIC POWER SYS INC
4,300
4,300
0
1.70%
$804.06K
ROSS STORES INC
19,400
19,400
0
1.52%
$707.91K
FABRINET
7,700
7,700
0
1.45%
$510.05K
CASEY'S GENERAL
5,400
5,400
0
1.42%
$945.81K
DELTA AIR LI
57,300
57,300
0
1.38%
-$167.32K
FIRSTCASH HOLDINGS INC
19,900
19,900
0
1.35%
$569.54K
ATMOS ENERGY CORP
20,100
20,100
0
1.34%
$343.51K
TRANE TECHNOLOGI
8,400
8,400
0
1.27%
$231.34K
AMERIPRISE FINANCIAL INC
7,200
7,200
0
1.16%
-$330.77K
NISOURCE INC
66,300
66,300
0
1.12%
$324.87K
INTERACTIVE BROKERS GROUP INC
44,100
44,100
0
1.07%
$121.72K
EBAY INC
31,000
31,000
0
1.02%
$121.52K
GRIFFON CORP
36,500
36,500
0
0.96%
-$35.40K
AVERY DENNISON CORP
15,000
15,000
0
0.94%
-$138.00K
HARTFORD INSURANCE GROUP INC/THE
18,700
18,700
0
0.91%
-$48.06K
ARCH CAPITAL GRP
26,200
26,200
0
0.91%
$1.83K
MSCI INC
4,600
4,600
0
0.90%
-$159.71K
ENSIGN GROUP INC
11,400
11,400
0
0.83%
$311.22K
ROYAL GOLD INC
8,300
8,300
0
0.76%
$267.26K
UNITED AIRLINES HOLDINGS INC
22,600
22,600
0
0.75%
-$446.35K
CF INDUSTRIES HOLDINGS INC
15,100
15,100
0
0.71%
$792.75K
URBAN OUTFITTERS
28,700
28,700
0
0.66%
-$341.82K
ASSURANT INC
7,700
7,700
0
0.61%
-$177.41K
CIRRUS LOGIC INC
10,700
10,700
0
0.56%
$279.48K
CROWN HOLDINGS INC
15,200
15,200
0
0.55%
-$41.34K
TD SYNNEX CORP
8,700
8,700
0
0.53%
$160.78K
HANCOCK WHITNEY CORP
23,000
23,000
0
0.53%
-$2.07K
US FOODS HOLDING CORP
14,900
14,900
0
0.50%
$251.66K
NATL FUEL GAS CO
12,900
12,900
0
0.44%
$179.31K
SBA COMMUNICATIONS CORP
6,903
6,903
0
0.43%
-$147.17K
DECKERS OUTDOOR CORP
11,700
11,700
0
0.42%
-$41.89K
MUELLER INDUSTRIES INC
10,200
10,200
0
0.41%
-$40.80K
HF SINCLAIR CORP
18,100
18,100
0
0.41%
$295.21K
POPULAR INC
8,400
8,400
0
0.41%
$81.06K
STEEL DYNAMICS INC
5,600
5,600
0
0.36%
$59.08K
F5 INC
3,200
3,200
0
0.33%
$109.02K
BORGWARNER INC
16,300
16,300
0
0.32%
$149.96K
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