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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 21,349 | 21,349 | 1.62% | $1.84M |
| FRANKLIN ELECTRIC CO. INC. | 0 | 18,271 | 18,271 | 1.48% | $1.68M |
| GATES INDUSTRIAL | 0 | 72,464 | 72,464 | 1.44% | $1.64M |
| POWER INTEGRATIONS INC | 0 | 27,562 | 27,562 | 1.24% | $1.41M |
| LXP INDUSTRIAL TRUST REIT | 0 | 25,391 | 25,391 | 1.04% | $1.17M |
| RALLIANT CORP | 0 | 26,522 | 26,522 | 0.97% | $1.10M |
| TIMKEN CO | 0 | 10,890 | 10,890 | 0.97% | $1.10M |
| FLOWCO HOLDINGS INC | 0 | 50,913 | 50,913 | 0.92% | $1.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROSPERITY BNCSH | 27,865 | 0 | -27,865 | 0.00% | -$1.93M |
| RELIANCE STEEL and ALUMINUM CO | 6,035 | 0 | -6,035 | 0.00% | -$1.74M |
| PENNYMAC FINANCIAL SERVICES INC | 11,620 | 0 | -11,620 | 0.00% | -$1.53M |
| ORMAT TECHNOLOGIES INC | 13,370 | 0 | -13,370 | 0.00% | -$1.48M |
| RITHM CAPITAL CORP | 120,909 | 0 | -120,909 | 0.00% | -$1.32M |
| REXFORD INDUSTRIAL REALTY INC | 31,222 | 0 | -31,222 | 0.00% | -$1.21M |
| MATCH GROUP INC | 31,420 | 0 | -31,420 | 0.00% | -$1.01M |
| ZEBRA TECHNOLOGIES CORP CL A | 4,071 | 0 | -4,071 | 0.00% | -$988.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIASAT INC | 67,823 | 75,894 | 8,071 | 3.06% | $1.14M |
| POPULAR INC | 18,654 | 20,793 | 2,139 | 2.46% | $467.00K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 2,785,624 | 2,785,624 | 2.46% | $2.79M |
| BGC GROUP INC-A | 256,525 | 282,900 | 26,375 | 2.44% | $475.99K |
| REGAL REXNORD CORP | 11,469 | 13,673 | 2,204 | 2.26% | $951.08K |
| SOUTHSTATE BANK CORP | 24,432 | 27,373 | 2,941 | 2.23% | $233.25K |
| WESTLAKE CORP | 13,694 | 20,184 | 6,490 | 2.08% | $1.35M |
| GENWORTH FINANCIAL INC A | 256,460 | 287,292 | 30,832 | 2.06% | $16.98K |
| EASTGROUP PROP | 11,245 | 12,357 | 1,112 | 2.02% | $283.97K |
| AMENTUM HOLDINGS INC | 72,996 | 87,292 | 14,296 | 2.01% | $159.69K |
| PERMIAN RESOURCES CORP CL A | 96,291 | 106,572 | 10,281 | 2.00% | $921.15K |
| APA CORP | 47,956 | 52,706 | 4,750 | 1.97% | $1.06M |
| ANTERO RESOURCES | 45,836 | 50,376 | 4,540 | 1.88% | $558.45K |
| UNITED THERAPEUTICS CORP DEL | 3,187 | 3,525 | 338 | 1.84% | $537.39K |
| EVEREST RE GROUP | 5,634 | 6,236 | 602 | 1.80% | $126.34K |
| ALKERMES PLC | 47,437 | 52,985 | 5,548 | 1.65% | $546.26K |
| ITT INC | 8,853 | 9,728 | 875 | 1.63% | $317.39K |
| DONALDSON CO INC | 19,602 | 21,765 | 2,163 | 1.63% | $109.28K |
| IDACORP INC | 11,737 | 12,897 | 1,160 | 1.63% | $358.45K |
| RAMBUS INC | 19,426 | 21,350 | 1,924 | 1.62% | $51.69K |
| EAST WEST BNCRP | 15,470 | 17,090 | 1,620 | 1.61% | $85.86K |
| AKAMAI TECHNOLOGIES INC | 14,436 | 15,867 | 1,431 | 1.61% | $562.78K |
| IDEX CORPORATION | 8,660 | 9,515 | 855 | 1.59% | $262.61K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 24,386 | 31,085 | 6,699 | 1.58% | $514.97K |
| ACADEMY SPORTS and OUTDOORS INC | 28,700 | 31,660 | 2,960 | 1.58% | $353.36K |
| SENSATA TECHNOLO | 38,421 | 50,077 | 11,656 | 1.55% | $484.68K |
| MAXLINEAR INC | 91,367 | 100,414 | 9,047 | 1.54% | $153.67K |
| NATL FUEL GAS CO | 16,261 | 18,054 | 1,793 | 1.50% | $394.50K |
| AVERY DENNISON CORP | 8,785 | 9,652 | 867 | 1.47% | $68.89K |
| STIFEL FINANCIAL CORP | 13,423 | 22,340 | 8,917 | 1.46% | -$29.46K |
| LEVI STRAUSS and COMPANY CL A | 79,192 | 87,035 | 7,843 | 1.42% | -$33.16K |
| SYNAPTICS INC | 20,767 | 22,824 | 2,057 | 1.41% | $61.42K |
| WEATHERFORD INTE | 14,721 | 16,590 | 1,869 | 1.38% | $417.02K |
| YETI HOLDINGS INC | 37,223 | 41,527 | 4,304 | 1.34% | -$124.67K |
| BJS WHSL CLUB HLDGS INC | 13,738 | 15,099 | 1,361 | 1.31% | $249.21K |
| AGNC INVESTMENT CORP | 132,874 | 147,325 | 14,451 | 1.30% | $53.26K |
| PARSONS CORP | 19,125 | 26,766 | 7,641 | 1.28% | $267.99K |
| SIGNET JEWELERS | 15,497 | 17,034 | 1,537 | 1.27% | $157.37K |
| PERELLA WEINBERG PARTNERS | 72,633 | 78,946 | 6,313 | 1.26% | $177.11K |
| FIRST INDUSTRIAL REALTY TRUST | 21,925 | 23,907 | 1,982 | 1.22% | $127.38K |
| BRUKER CORP | 34,318 | 37,372 | 3,054 | 1.19% | -$266.84K |
| UGI CORP NEW | 33,317 | 36,617 | 3,300 | 1.18% | $86.54K |
| BIO-TECHNE CORP | 22,460 | 24,686 | 2,226 | 1.14% | -$30.78K |
| AMBARELLA INC | 21,103 | 23,397 | 2,294 | 1.06% | -$290.58K |
| UIPATH INC -CL A | 96,075 | 105,591 | 9,516 | 1.03% | -$402.61K |
| WEYERHAEUSER CO | 43,282 | 47,569 | 4,287 | 1.02% | $136.76K |
| ZILLOW GROUP INC CL A | 20,973 | 23,478 | 2,505 | 0.86% | -$459.23K |
| Birkenstock Holding Plc | 24,455 | 26,878 | 2,423 | 0.85% | -$37.17K |
| ADMA BIOLOGICS INC | 86,277 | 91,905 | 5,628 | 0.73% | -$745.63K |
| QUIDELORTHO CORP | 43,094 | 47,432 | 4,338 | 0.69% | -$451.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 5,804,715 | 4,784,189 | -1,020,526 | 4.22% | -$1.02M |
| FLOWSERVE CORP | 34,609 | 33,895 | -714 | 2.20% | $90.45K |
| NVENT ELECTRIC | 18,110 | 17,424 | -686 | 1.82% | $214.23K |
| VICOR CORPORATION | 26,644 | 8,662 | -17,982 | 1.23% | -$1.53M |
| TAYLOR MORRISON HOME CORP | 21,464 | 19,126 | -2,338 | 0.98% | -$149.69K |
| FORTUNE BRANDS INNOVATIONS INC | 29,343 | 21,812 | -7,531 | 0.75% | -$617.72K |
No positions in this category.
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