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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 43,950,625 | 43,950,625 | 3.20% | $43.95M |
| SENSIENT TECHNOLOGIES CORP | 0 | 283,235 | 283,235 | 1.78% | $24.48M |
| NATL FUEL GAS CO | 0 | 227,775 | 227,775 | 1.56% | $21.40M |
| FED SIGNAL CORP | 0 | 178,750 | 178,750 | 1.41% | $19.33M |
| MDU RESOURCES GROUP INC | 0 | 848,335 | 848,335 | 1.28% | $17.58M |
| PHOTRONICS INC | 0 | 397,710 | 397,710 | 1.17% | $16.07M |
| OWENS CORNING INC | 0 | 142,380 | 142,380 | 1.12% | $15.41M |
| ACADIA HEALTHCARE CO INC | 0 | 633,945 | 633,945 | 1.08% | $14.83M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0 | 774,250 | 774,250 | 1.05% | $14.48M |
| REVVITY INC | 0 | 162,045 | 162,045 | 1.03% | $14.20M |
| AMERIS BANCORP | 0 | 181,845 | 181,845 | 1.03% | $14.18M |
| SOUTHSTATE BANK CORP | 0 | 148,933 | 148,933 | 1.00% | $13.78M |
| HOULIHAN LOKEY I | 0 | 83,765 | 83,765 | 0.88% | $12.03M |
| UNITED BANKSHS | 0 | 279,250 | 279,250 | 0.84% | $11.57M |
| WSFS FINANCIAL CORP | 0 | 175,870 | 175,870 | 0.84% | $11.51M |
| WINTRUST FINL | 0 | 82,765 | 82,765 | 0.84% | $11.50M |
| UNITED COMMUNITY BANKS GA | 0 | 364,195 | 364,195 | 0.83% | $11.47M |
| FIRST FIN BANCRP | 0 | 409,840 | 409,840 | 0.83% | $11.43M |
| COLUMBIA BANKING SYSTEMS INC | 0 | 413,485 | 413,485 | 0.83% | $11.34M |
| UMB FINANCIAL CORP | 0 | 98,925 | 98,925 | 0.81% | $11.16M |
| OLD NATL BANCORP | 0 | 503,970 | 503,970 | 0.81% | $11.14M |
| GLACIER BANCORP INC | 0 | 249,325 | 249,325 | 0.81% | $11.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 45,356,868 | 0 | -45,356,868 | 0.00% | -$45.36M |
| ZIONS BANCORP NA | 543,200 | 0 | -543,200 | 0.00% | -$31.80M |
| BRUKER CORP | 518,955 | 0 | -518,955 | 0.00% | -$24.45M |
| COHERENT CORP | 127,710 | 0 | -127,710 | 0.00% | -$23.57M |
| STAG INDUSTRIAL INC CL A | 523,782 | 0 | -523,782 | 0.00% | -$19.25M |
| GILDAN ACTIVEWEAR INC | 279,410 | 0 | -279,410 | 0.00% | -$17.45M |
| CHURCHILL DOWNS INC | 132,580 | 0 | -132,580 | 0.00% | -$15.08M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1,890,145 | 0 | -1,890,145 | 0.00% | -$15.03M |
| CIRRUS LOGIC INC | 126,480 | 0 | -126,480 | 0.00% | -$14.99M |
| BOOZ ALLEN HAMILTON HLDG CL A | 165,475 | 0 | -165,475 | 0.00% | -$13.96M |
| HERC HOLDINGS INC | 90,560 | 0 | -90,560 | 0.00% | -$13.44M |
| HAMILTON LANE INC - A | 99,130 | 0 | -99,130 | 0.00% | -$13.31M |
| PVH CORP | 195,930 | 0 | -195,930 | 0.00% | -$13.13M |
| WERNER ENTERPRISES INC | 371,315 | 0 | -371,315 | 0.00% | -$11.14M |
| GXO LOGISTICS INC | 196,325 | 0 | -196,325 | 0.00% | -$10.33M |
| SCHNEIDER NATL-B | 361,910 | 0 | -361,910 | 0.00% | -$9.60M |
| WATTS WATER TECH INC CL A | 33,005 | 0 | -33,005 | 0.00% | -$9.11M |
| RXO INC | 289,320 | 0 | -289,320 | 0.00% | -$3.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust RUSSELL 2000 VALUE ETF | 345,505 | 358,165 | 12,660 | 4.94% | $5.30M |
| CLEAN HARBORS INC | 113,155 | 117,920 | 4,765 | 2.46% | $7.28M |
| VALVOLINE INC | 879,803 | 967,463 | 87,660 | 2.37% | $7.02M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 747,955 | 869,460 | 121,505 | 2.30% | $1.17M |
| SANMINA CORP | 157,690 | 244,000 | 86,310 | 2.30% | $7.97M |
| GATX CORP | 157,864 | 183,319 | 25,455 | 2.28% | $4.53M |
| CUSHMAN and WAKEFIELD LTD | 2,017,320 | 2,495,665 | 478,345 | 2.23% | -$2.06M |
| FIRSTCASH HOLDINGS INC | 143,107 | 160,797 | 17,690 | 2.20% | $7.42M |
| CARLISLE COS INC | 73,540 | 89,575 | 16,035 | 2.17% | $6.36M |
| ARCHROCK INC | 765,615 | 840,110 | 74,495 | 2.13% | $9.31M |
| WESCO INTL | 97,030 | 106,680 | 9,650 | 2.12% | $5.45M |
| MUELLER INDUSTRIES INC | 192,850 | 235,590 | 42,740 | 1.90% | $3.96M |
| VALMONT INDUSTRIES INC | 60,860 | 65,205 | 4,345 | 1.90% | $1.57M |
| JOHN BEAN TECHNOLOGIES CORP | 147,445 | 202,100 | 54,655 | 1.88% | $3.63M |
| FTI CONSULTING INC | 83,005 | 143,920 | 60,915 | 1.85% | $11.26M |
| ALAMO GROUP INC | 76,115 | 120,225 | 44,110 | 1.44% | $7.06M |
| WARBY PARKER INC | 699,490 | 930,130 | 230,640 | 1.43% | $4.36M |
| INTL FLVR & FRAG | 184,455 | 262,995 | 78,540 | 1.39% | $6.65M |
| NOBLE CORP PLC | 346,455 | 387,970 | 41,515 | 1.39% | $9.25M |
| Bath & Body Works Inc | 694,735 | 957,775 | 263,040 | 1.30% | $3.93M |
| MERITAGE HOMES CORP | 189,380 | 227,040 | 37,660 | 1.02% | $1.58M |
| TAYLOR MORRISON HOME CORP | 211,525 | 240,575 | 29,050 | 1.02% | $1.56M |
| LUMEN TECHNOLOGIES INC | 1,553,515 | 1,778,800 | 225,285 | 0.90% | $291.85K |
| RED ROCK RESORTS INC | 195,598 | 203,833 | 8,235 | 0.79% | -$1.24M |
| INSTALLED BUILDING PRODUCTS INC | 38,750 | 40,390 | 1,640 | 0.78% | $658.05K |
| TETRA TECHNOLOGIES INC | 882,045 | 919,200 | 37,155 | 0.57% | -$433.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | 1,286,936 | 1,103,301 | -183,635 | 2.74% | $5.51M |
| COCA COLA CONSOLIDATED INC | 187,085 | 142,530 | -44,555 | 1.99% | -$1.35M |
| HUNTINGTON INGALLS INDUSTRIES INC | 72,925 | 65,360 | -7,565 | 1.81% | $30.66K |
| SPIRE INC | 287,195 | 252,035 | -35,160 | 1.66% | -$931.78K |
| MURPHY OIL CORP | 657,612 | 530,302 | -127,310 | 1.59% | $1.32M |
| MATADOR RESOURCES COMPANY | 357,235 | 340,000 | -17,235 | 1.56% | $6.32M |
| PERMIAN RESOURCES CORP CL A | 1,246,615 | 1,001,260 | -245,355 | 1.55% | $3.86M |
| NORTHWEST NATURAL HOLDING CO | 453,815 | 399,006 | -54,809 | 1.55% | $23.79K |
| ANTERO RESOURCES | 571,700 | 483,450 | -88,250 | 1.49% | $816.84K |
| LINCOLN ELECTRIC HLDGS INC | 90,504 | 78,279 | -12,225 | 1.42% | -$2.19M |
| EAGLE MATERIALS INC | 102,265 | 94,605 | -7,660 | 1.30% | -$3.21M |
| ATI INC | 123,005 | 112,130 | -10,875 | 1.19% | $2.19M |
| HAWKINS INC | 116,457 | 92,977 | -23,480 | 1.04% | -$2.26M |
| CULLEN FROST BANKERS INC | 240,892 | 104,002 | -136,890 | 1.04% | -$16.25M |
| PROSPERITY BNCSH | 433,854 | 208,379 | -225,475 | 1.02% | -$15.98M |
| COMMERCIAL METALS CO | 318,545 | 220,955 | -97,590 | 0.99% | -$8.48M |
| CSW INDUSTRI INC | 59,320 | 47,640 | -11,680 | 0.90% | -$5.00M |
| RUSH ENTERPRISES INC CL A | 247,950 | 186,055 | -61,895 | 0.90% | -$1.07M |
| SELECTIVE INSURANCE GROUP INC | 332,366 | 135,441 | -196,925 | 0.74% | -$17.60M |
| HEXCEL CORPORATION | 181,205 | 123,870 | -57,335 | 0.73% | -$3.37M |
| HANOVER INSURANCE GROUP INC | 142,575 | 55,300 | -87,275 | 0.70% | -$16.47M |
No positions in this category.
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