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 |
|---|---|---|---|---|---|
| PRAXIS PRECISION MEDICINES INC | 0 | 371 | 371 | 1.70% | $119.53K |
| ULTRA CLEAN HOLDINGS INC | 0 | 1,642 | 1,642 | 1.45% | $102.10K |
| STANDARDAERO INC | 0 | 3,787 | 3,787 | 1.39% | $97.82K |
| OLIN CORP | 0 | 3,266 | 3,266 | 1.38% | $97.10K |
| HELMERICH & PAYN | 0 | 2,489 | 2,489 | 1.27% | $89.68K |
| CALIX NETWORKS INC | 0 | 1,814 | 1,814 | 1.26% | $88.87K |
| LTC PROPERTIES INC REIT | 0 | 2,387 | 2,387 | 1.26% | $88.70K |
| OLD NATL BANCORP | 0 | 3,933 | 3,933 | 1.23% | $86.92K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 859 | 859 | 1.05% | $74.02K |
| NORTHERN OIL AND GAS INC | 0 | 2,465 | 2,465 | 1.02% | $72.05K |
| TIMKENSTEEL CORP | 0 | 4,256 | 4,256 | 0.99% | $69.54K |
| VIRIDIAN THERAPEUTICS INC | 0 | 3,430 | 3,430 | 0.95% | $67.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUIDELORTHO CORP | 3,785 | 0 | -3,785 | 0.00% | -$108.10K |
| CATALYST PHARMACEUTICALS INC | 4,266 | 0 | -4,266 | 0.00% | -$99.57K |
| NATL HEALTH INV | 1,256 | 0 | -1,256 | 0.00% | -$95.92K |
| Stevanato Group S.p.A. ORD SHS | 4,402 | 0 | -4,402 | 0.00% | -$88.57K |
| POTLATCHDELTIC CORP REIT | 2,112 | 0 | -2,112 | 0.00% | -$84.02K |
| DYNEX CAPITAL | 5,871 | 0 | -5,871 | 0.00% | -$82.25K |
| SYNOVUS FINL | 1,618 | 0 | -1,618 | 0.00% | -$80.98K |
| LXP INDUSTRIAL TRUST REIT | 1,614 | 0 | -1,614 | 0.00% | -$80.02K |
| FIRST WATCH RESTAURANT GROUP INC | 5,300 | 0 | -5,300 | 0.00% | -$79.92K |
| RAMBUS INC | 834 | 0 | -834 | 0.00% | -$76.64K |
| ATLANTIC UNION B | 2,158 | 0 | -2,158 | 0.00% | -$76.18K |
| AXALTA COATING S | 2,333 | 0 | -2,333 | 0.00% | -$75.38K |
| KYNDRYL HOLDINGS INC | 2,763 | 0 | -2,763 | 0.00% | -$73.39K |
| O-I GLASS INC | 4,794 | 0 | -4,794 | 0.00% | -$70.76K |
| MARZETTI COMPANY/THE | 387 | 0 | -387 | 0.00% | -$63.63K |
| ALKERMES PLC | 2,273 | 0 | -2,273 | 0.00% | -$63.60K |
| UWM HOLDINGS CORP CL A | 13,611 | 0 | -13,611 | 0.00% | -$59.62K |
| ENERPAC TOOL GROUP CORP CL A | 594 | 0 | -594 | 0.00% | -$22.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 227,242 | 337,645 | 110,404 | 4.79% | $110.40K |
| AXSOME THERAPEUTICS INC | 792 | 803 | 11 | 1.92% | -$8.93K |
| KONTOOR BRANDS INC | 1,499 | 1,898 | 399 | 1.89% | $41.84K |
| NORTHWEST NATURAL HOLDING CO | 2,282 | 2,315 | 33 | 1.75% | $16.54K |
| Russell 2000 ETF | 296 | 455 | 159 | 1.60% | $39.98K |
| MERCURY SYSTEMS INC | 1,290 | 1,517 | 227 | 1.57% | $16.42K |
| ZIONS BANCORP NA | 1,873 | 1,900 | 27 | 1.55% | -$167 |
| PAYMENTUS HOLDINGS INC CL A | 3,299 | 4,092 | 793 | 1.47% | -$279 |
| SPROUTS FMRS MKT INC | 890 | 1,344 | 454 | 1.47% | $32.76K |
| ACI WORLDWIDE INC COMMON STOCK | 2,469 | 2,505 | 36 | 1.46% | -$15.31K |
| GATES INDUSTRIAL | 4,398 | 4,461 | 63 | 1.43% | $6.44K |
| BRP GROUP INC-A | 2,989 | 4,577 | 1,588 | 1.42% | $28.59K |
| JOHN BEAN TECHNOLOGIES CORP | 677 | 785 | 108 | 1.42% | -$1.63K |
| HANCOCK WHITNEY CORP | 1,545 | 1,567 | 22 | 1.41% | $1.26K |
| SUPERNUS PHARMACEUTICALS INC | 1,852 | 1,879 | 27 | 1.38% | $5.08K |
| ITT INC | 485 | 492 | 7 | 1.33% | $9.59K |
| ANTERO RESOURCES | 2,154 | 2,185 | 31 | 1.32% | $18.50K |
| APTARGROUP INC COMMON STOCK | 605 | 731 | 126 | 1.31% | $18.33K |
| FED REALTY INVS | 715 | 867 | 152 | 1.31% | $20.01K |
| ADMA BIOLOGICS INC COMMON STOCK | 6,931 | 10,195 | 3,264 | 1.30% | -$34.56K |
| HAYWARD HOLDINGS INC | 6,752 | 6,849 | 97 | 1.30% | -$12.68K |
| SOUTHSTATE BANK CORP COMMON STOCK | 830 | 985 | 155 | 1.29% | $13.02K |
| YETI HOLDINGS INC | 2,448 | 2,483 | 35 | 1.29% | -$17.28K |
| SELECTIVE INSURANCE GROUP INC | 1,188 | 1,205 | 17 | 1.29% | -$8.56K |
| QUAKER HOUGHTON | 677 | 730 | 53 | 1.29% | -$2.27K |
| FORTREA HOLDINGS INC | 7,178 | 9,445 | 2,267 | 1.26% | -$34.85K |
| HELIOS TECHNOLOGIES INC | 1,350 | 1,369 | 19 | 1.26% | $16.38K |
| MATADOR RESOURCES COMPANY | 1,354 | 1,373 | 19 | 1.23% | $29.28K |
| EXLSERVICE HOLDINGS INC | 2,746 | 2,786 | 40 | 1.20% | -$31.71K |
| OCEANFIRST FINL | 4,631 | 4,698 | 67 | 1.20% | $1.63K |
| COEUR MINING INC | 4,005 | 4,514 | 509 | 1.20% | $13.32K |
| ALPHATEC HOLDINGS INC | 5,803 | 7,762 | 1,959 | 1.20% | -$37.64K |
| PEBBLEBROOK HOTEL TRUST | 6,488 | 6,581 | 93 | 1.18% | $9.67K |
| MERITAGE HOMES CORP | 1,247 | 1,265 | 18 | 1.11% | -$3.82K |
| ALASKA AIR GROUP INC COMMON STOCK | 1,980 | 2,101 | 121 | 1.10% | -$22.32K |
| LAZARD INC CL A | 1,682 | 1,814 | 132 | 1.09% | -$4.62K |
| KADANT INC | 256 | 260 | 4 | 1.08% | $3.05K |
| COHEN & STEERS | 1,196 | 1,213 | 17 | 1.08% | $788 |
| SEMTECH CORP | 932 | 963 | 31 | 1.05% | $5.37K |
| STAG INDUSTRIAL INC CL A | 1,967 | 2,042 | 75 | 1.04% | $1.33K |
| ETSY INC | 1,388 | 1,408 | 20 | 1.00% | -$6.58K |
| INDEPENDENCE REALTY TR INC | 4,615 | 4,681 | 66 | 0.99% | -$10.97K |
| NORTHWESTERN ENERGY GROUP INC | 1,026 | 1,041 | 15 | 0.97% | $2.43K |
| LEVI STRAUSS and COMPANY CL A | 3,517 | 3,568 | 51 | 0.94% | -$6.97K |
| CACI INTL-A | 119 | 121 | 2 | 0.93% | $2.40K |
| RIOT PLATFORMS INC | 4,091 | 5,250 | 1,159 | 0.92% | $13.06K |
| RH | 456 | 463 | 7 | 0.92% | -$16.96K |
| BANNER CORPORATI | 1,039 | 1,054 | 15 | 0.91% | -$1.15K |
| KORN FERRY | 983 | 997 | 14 | 0.89% | -$2.14K |
| ELF BEAUTY INC | 996 | 1,010 | 14 | 0.87% | -$14.52K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 609 | 618 | 9 | 0.81% | -$9.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 468 | 395 | -73 | 1.81% | $29.49K |
| LITTELFUSE INC | 413 | 371 | -42 | 1.79% | $21.44K |
| PLEXUS CORP | 754 | 602 | -152 | 1.73% | $11.09K |
| ST STR SPDR S P BIOTECH E | 1,098 | 942 | -156 | 1.71% | -$13.56K |
| HALOZYME THERAPEUTICS INC | 1,920 | 1,721 | -199 | 1.58% | -$17.99K |
| GLOBUS MEDICAL INC | 1,333 | 1,190 | -143 | 1.45% | -$13.85K |
| WEATHERFORD INTE | 1,179 | 918 | -261 | 1.23% | -$5.44K |
| BRUKER CORP | 2,474 | 2,365 | -109 | 1.21% | -$31.13K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1,567 | 1,462 | -105 | 1.19% | $2.26K |
| MOSAIC CO/THE | 2,933 | 2,844 | -89 | 1.03% | $1.87K |
| BLACKSTONE MORTGAGE TR CL A | 5,496 | 3,781 | -1,715 | 1.03% | -$32.73K |
| TEXAS CAPITAL BANCSHARES INC | 958 | 737 | -221 | 0.99% | -$16.81K |
| NEXSTAR MEDIA GROUP INC | 417 | 314 | -103 | 0.81% | -$27.89K |
| NCINO INC | 2,899 | 2,516 | -383 | 0.53% | -$36.64K |
No positions in this category.
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