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
SM ENERGY CO
0
185,606
185,606
2.14%
$5.79M
OLIN CORP
0
177,209
177,209
1.95%
$5.27M
NORTHERN OIL AND GAS INC
0
160,917
160,917
1.74%
$4.70M
PBF ENERGY INC CL A
0
93,279
93,279
1.64%
$4.44M
NORTHWEST NATURAL HOLDING CO
0
76,691
76,691
1.51%
$4.08M
FRANKLIN ELECTRIC CO. INC.
0
43,448
43,448
1.48%
$4.00M
LXP INDUSTRIAL TRUST REIT
0
82,654
82,654
1.42%
$3.82M
10X GENOMICS INC
0
176,714
176,714
1.39%
$3.75M
POWER INTEGRATIONS INC
0
71,545
71,545
1.36%
$3.66M
FLOWCO HOLDINGS INC
0
172,745
172,745
1.32%
$3.56M
GATES INDUSTRIAL
0
156,065
156,065
1.31%
$3.53M
ITRON INC
0
37,256
37,256
1.24%
$3.34M
NETSCOUT SYSTEMS INC
0
96,894
96,894
1.14%
$3.08M
PHOTRONICS INC
0
73,889
73,889
1.11%
$2.99M
DUCOMMUN INC
0
21,849
21,849
0.99%
$2.67M
ALAMO GROUP INC
0
16,062
16,062
0.98%
$2.65M
RALLIANT CORP
0
62,888
62,888
0.97%
$2.62M
NATIONAL VISION HOLDINGS INC
0
95,716
95,716
0.92%
$2.48M
DAKTRONICS INC
0
105,410
105,410
0.76%
$2.06M
PRAXIS PRECISION MEDICINES INC
0
4,323
4,323
0.52%
$1.39M
Wave Life Sciences Ltd. COM NPV
0
110,929
110,929
0.30%
$804.24K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FLOWSERVE CORP
98,795
0
-98,795
0.00%
-$6.85M
TEXAS CAPITAL BANCSHARES INC
67,909
0
-67,909
0.00%
-$6.15M
ORMAT TECHNOLOGIES INC
47,381
0
-47,381
0.00%
-$5.23M
IDACORP INC
37,617
0
-37,617
0.00%
-$4.76M
RITHM CAPITAL CORP
394,458
0
-394,458
0.00%
-$4.30M
ANTERO MIDSTREAM CORP
233,120
0
-233,120
0.00%
-$4.15M
NCR ATLEOS CORP
108,475
0
-108,475
0.00%
-$4.13M
PENNYMAC FINANCIAL SERVICES INC
30,814
0
-30,814
0.00%
-$4.06M
TITAN AMERICA SA COMMON STOCK
238,554
0
-238,554
0.00%
-$3.93M
FORTUNE BRANDS INNOVATIONS INC
74,167
0
-74,167
0.00%
-$3.71M
MYR GROUP INC/DELAWARE
15,219
0
-15,219
0.00%
-$3.33M
TAYLOR MORRISON HOME CORP
56,145
0
-56,145
0.00%
-$3.31M
EL POLLO LOCO HO
315,399
0
-315,399
0.00%
-$3.30M
SIMPLY GOOD FOODS CO
161,065
0
-161,065
0.00%
-$3.23M
CORPORATE OFFICE PROPERTIES TR
114,454
0
-114,454
0.00%
-$3.18M
CROCS INC
34,137
0
-34,137
0.00%
-$2.92M
WEALTHFRONT CORP
192,517
0
-192,517
0.00%
-$2.62M
ONE GAS INC
30,514
0
-30,514
0.00%
-$2.36M
CERTARA INC
205,316
0
-205,316
0.00%
-$1.81M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VALLEY NATL BANCORP
425,607
589,390
163,783
2.68%
$2.27M
Fixed Income Clearing Corporation
4,048,940
7,224,210
3,175,270
2.67%
$3.18M
ATLANTIC UNION B
163,956
192,951
28,995
2.55%
$1.11M
GLACIER BANCORP INC
129,905
152,345
22,440
2.52%
$1.08M
MAGNOLIA OIL and GAS CORPO CL A
122,894
189,525
66,631
2.22%
$3.29M
CARDINAL INFRA-A
135,586
147,145
11,559
2.16%
$2.56M
AMENTUM HOLDINGS INC
198,765
216,276
17,511
2.09%
-$123.71K
Americold Realty Trust Inc
232,395
335,445
103,050
1.42%
$855.60K
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05
66,039
83,219
17,180
1.40%
$1.18M
MUELLER WATER PRODUCTS INC A
99,033
119,086
20,053
1.21%
$914.71K
ADMA BIOLOGICS INC
220,963
223,093
2,130
0.74%
-$2.02M
State Street Navigator Securities Lending Government Money Market Portfolio