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
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
12,767,169
12,767,169
2.50%
$12.77M
KONTOOR BRANDS INC
0
60,359
60,359
0.83%
$4.24M
WEATHERFORD INTERNATIONAL PLC
0
43,824
43,824
0.81%
$4.14M
FLUOR CORP
0
87,066
87,066
0.79%
$4.06M
MANHATTAN ASSOCIATES INC
0
29,715
29,715
0.77%
$3.96M
ARROWHEAD PHARMACEUTICALS INC
0
60,723
60,723
0.75%
$3.81M
APPLIED OPTOELECTRONICS INC
0
36,399
36,399
0.60%
$3.08M
CHEFS WAREHOUSE INC
0
50,311
50,311
0.59%
$2.99M
KRATOS DEFENSE and SEC SOLTN INC
0
37,249
37,249
0.51%
$2.63M
DUTCH BROS INC-A
0
50,308
50,308
0.50%
$2.55M
ALUMIS INC
0
107,993
107,993
0.47%
$2.38M
CUSHMAN and WAKEFIELD LTD
0
82,692
82,692
0.20%
$1.01M
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HUB GROUP INC CL A
177,994
0
-177,994
0.00%
-$7.58M
FIXED INC CLEARING CORP.REPO
7,120,429
0
-7,120,429
0.00%
-$7.12M
STIFEL FINANCIAL CORP
45,010
0
-45,010
0.00%
-$5.64M
ARTIVION INC
68,973
0
-68,973
0.00%
-$3.15M
AEROVIRONMENT INC
12,680
0
-12,680
0.00%
-$3.07M
WILLSCOT MOBILE MINI HOLDINGS CORP
153,720
0
-153,720
0.00%
-$2.89M
SOLENO THERAPEUTICS INC
51,591
0
-51,591
0.00%
-$2.39M
▶
Increased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AUTONATION INC
37,222
39,498
2,276
1.51%
$26.78K
CHEESECAKE FACTORY INC
132,639
134,432
1,793
1.44%
$664.54K
COMMERCIAL METALS CO
98,323
106,781
8,458
1.28%
-$246.36K
GATES INDUSTRIAL CORP PLC
264,853
281,108
16,255
1.24%
$669.46K
VISTEON CORP
66,199
67,239
1,040
1.20%
-$169.38K
WYNDHAM HOTELS and RESORTS INC
63,909
67,817
3,908
1.08%
$679.81K
SKYWARD SPECIALTY INSURANCE GROUP INC
91,957
126,044
34,087
1.08%
$805.68K
ASGN INC
137,229
139,873
2,644
1.06%
-$1.20M
BGC GROUP INC-A
536,979
546,028
9,049
1.05%
$544.93K
SILGAN HOLDINGS INC
132,502
134,836
2,334
1.02%
-$117.47K
AMERIS BANCORP
52,251
67,043
14,792
1.02%
$1.35M
KB HOME
89,928
97,665
7,737
0.99%
-$18.67K
PORTLAND GENERAL ELECTRIC CO
88,825
94,255
5,430
0.97%
$711.12K
CHESAPEAKE UTILITIES CORP
33,961
34,725
764
0.86%
$151.22K
ADAPTIVE BIOTECHNOLOGIES CORP
204,867
287,848
82,981
0.78%
$668.29K
KORN FERRY
58,815
62,410
3,595
0.77%
$45.74K
EAGLE MATERIALS INC
11,882
19,855
7,973
0.74%
$1.31M
MIAMI INTERNATIONAL HOLDINGS INC
63,882
93,020
29,138
0.71%
$785.26K
DEFINITY FINANCI
68,990
72,636
3,646
0.67%
-$397.01K
NEKTAR THERAPEUTICS
39,615
42,037
2,422
0.59%
$1.35M
ADDUS HOMECARE CORP
30,815
31,539
724
0.58%
-$355.60K
MARQETA INC CL A
710,502
720,134
9,632
0.57%
-$436.74K
COLLEGIUM PHARMACEUTICAL INC
63,035
81,400
18,365
0.53%
-$226.62K
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN HEALTHCARE REIT INC
225,709
200,173
-25,536
1.85%
-$1.18M
BRIGHTSPRING HEALTH SERVICES INC
233,935
212,253
-21,682
1.77%
$283.23K
HELMERICH & PAYN
289,998
250,802
-39,196
1.77%
$719.25K
KODIAK GAS SERVICES INC
198,440
153,458
-44,982
1.75%
$1.53M
BRIDGEBIO PHARMA INC
110,907
99,894
-11,013
1.45%
-$1.07M
LATTICE SEMICONDUCTOR CORP
92,138
79,110
-13,028
1.44%
$558.73K
SILICON LABS
40,508
33,723
-6,785
1.37%
$1.73M
ALLEGRO MICROSYSTEMS INC
231,929
194,348
-37,581
1.20%
$9.51K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
45,639
26,784
-18,855
1.16%
-$1.87M
STEVEN MADDEN LTD
179,295
155,367
-23,928
1.03%
-$2.20M
TWIST BIOSCIENCE CORP
116,231
98,935
-17,296
0.92%
$1.01M
WSFS FINANCIAL CORP
81,316
66,081
-15,235
0.85%
-$166.23K
FEDERATED HERMES INC
93,351
66,160
-27,191
0.73%
-$1.11M
ATI INC
49,950
25,711
-24,239
0.73%
-$1.99M
BANK OF NT BUTTERFIELD & SON LTD/THE
90,653
67,348
-23,305
0.69%
-$981.91K
TARSUS PHARMACEUTICALS INC
69,378
42,918
-26,460
0.59%
-$2.67M
UNITY SOFTWARE INC
145,336
113,073
-32,263
0.49%
-$3.94M
ADMA BIOLOGICS INC
516,628
227,136
-289,492
0.40%
-$7.38M
UPWORK INC
294,918
121,238
-173,680
0.26%
-$4.52M
▶
Unchanged
· 46 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENPRO INDUSTRIES INC
42,720
42,720
0
2.10%
$1.56M
COLUMBIA BANKING SYSTEMS INC
324,682
324,682
0
1.74%
-$168.83K
NORTHERN OIL AND GAS INC
296,413
296,413
0
1.70%
$2.30M
WINTRUST FINL
61,072
61,072
0
1.66%
-$53.74K
OUTFRONT MEDIA INC
314,280
314,280
0
1.63%
$754.27K
ESSENTIAL PROPERTIES REALTY TRUST INC
271,195
271,195
0
1.61%
$189.84K
ZURN ELKAY WATER SOLUTIONS CORP
178,290
178,290
0
1.56%
-$294.18K
GUARDANT HEALTH INC
85,179
85,179
0
1.54%
-$832.20K
AAR CORP
68,318
68,318
0
1.46%
$1.82M
WEBSTER FINL
107,567
107,567
0
1.46%
$697.03K
ATMUS FILTRATION TECHNOLOGIES INC
129,181
129,181
0
1.44%
$627.82K
TERRENO REALTY CORP
113,977
113,977
0
1.37%
$308.88K
CATHAY GENERAL BANCORP
140,075
140,075
0
1.37%
$205.91K
PENNYMAC FINANCIAL SERVICES INC
79,749
79,749
0
1.36%
-$3.54M
BELDEN INC
60,339
60,339
0
1.36%
-$103.78K
ESAB CORP
66,221
66,221
0
1.25%
-$997.29K
MKS INSTRUMENTS INC
27,513
27,513
0
1.24%
$1.93M
CASELLA WASTE SYS INC CL A
79,540
79,540
0
1.23%
-$1.48M
BLOOM ENERGY CORP CL A
45,426
45,426
0
1.20%
$2.21M
ALLISON TRANSMISSION HLDGS INC
52,411
52,411
0
1.20%
$1.00M
BANC OF CALIFORNIA INC
338,790
338,790
0
1.17%
-$579.33K
SANMINA CORP
45,247
45,247
0
1.15%
-$924.40K
ITRON INC
60,049
60,049
0
1.05%
-$193.96K
DORMAN PRODUCTS INC
51,123
51,123
0
1.04%
-$962.65K
SKYLINE CHAMPION CORP
69,825
69,825
0
1.02%
-$707.33K
FED SIGNAL CORP
45,651
45,651
0
0.97%
-$20.54K
STRIDE INC
50,259
50,259
0
0.87%
$1.17M
RALLIANT CORP
104,018
104,018
0
0.85%
-$969.45K
AGCO CORP
37,294
37,294
0
0.85%
$430.75K
ENCOMPASS HEALTH CORP
43,572
43,572
0
0.82%
-$410.01K
UNITED COMMUNITY BANKS GA
129,397
129,397
0
0.80%
$34.94K
REPLIGEN CORP
32,137
32,137
0
0.74%
-$1.48M
BIOLIFE SOLUTIONS INC
198,334
198,334
0
0.74%
-$1.01M
LIFE TIME GROUP HOLDINGS INC
134,097
134,097
0
0.71%
$48.27K
HAYWARD HOLDINGS INC
269,083
269,083
0
0.70%
-$557.00K
BADGER METER INC
21,638
21,638
0
0.65%
-$477.33K
OCEANFIRST FINL
181,349
181,349
0
0.64%
$16.32K
INTERPARFUMS INC
32,394
32,394
0
0.58%
$194.69K
CREDO TECHNOLOGY GROUP HOLDING LTD
31,322
31,322
0
0.58%
-$1.57M
COEUR MINING INC
148,443
148,443
0
0.55%
$139.54K
PAYMENTUS HOLDINGS INC CL A
96,087
96,087
0
0.48%
-$594.78K
BULLISH
68,160
68,160
0
0.48%
-$145.86K
RAMBUS INC
28,102
28,102
0
0.47%
-$164.68K
MP MATERIALS CORP
49,698
49,698
0
0.47%
-$112.32K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
26,343
26,343
0
0.42%
-$507.63K
LUMEXA IMAGING H
138,964
138,964
0
0.23%
-$1.38M
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