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 |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 0 | 413 | 413 | 1.00% | $55.05K |
| KEMPER CORP | 0 | 1,680 | 1,680 | 0.93% | $51.34K |
| ASGN INC | 0 | 1,125 | 1,125 | 0.79% | $43.55K |
| VERSANT MEDIA GROUP INC - A | 0 | 916 | 916 | 0.62% | $33.91K |
| RITHM CAPITAL CORP | 0 | 3,183 | 3,183 | 0.55% | $30.17K |
| MERCHANTS BANCORP | 0 | 656 | 656 | 0.51% | $28.15K |
| ZAR/USD FORWARD | 0 | 24,787 | 24,787 | 0.45% | $24.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUNCOKE ENERGY INC | 87,414 | 0 | -87,414 | 0.00% | -$629.38K |
| ANGI INC | 34,843 | 0 | -34,843 | 0.00% | -$450.52K |
| GUESS? INC | 22,961 | 0 | -22,961 | 0.00% | -$384.60K |
| TREEHOUSE FOODS INC | 16,200 | 0 | -16,200 | 0.00% | -$382.16K |
| SUMMIT HOTEL PROPERTIES INC | 67,621 | 0 | -67,621 | 0.00% | -$329.31K |
| BLOOMIN BRANDS INC | 52,547 | 0 | -52,547 | 0.00% | -$324.21K |
| U.S. Secured Overnight Financing Rate | 198,732 | 0 | -198,732 | 0.00% | -$198.73K |
| DAVE & BUSTER'S | 12,203 | 0 | -12,203 | 0.00% | -$197.81K |
| TEGNA INC | 9,384 | 0 | -9,384 | 0.00% | -$182.14K |
| KKR REAL ESTATE FINANCE TRUST INC | 15,485 | 0 | -15,485 | 0.00% | -$127.29K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC | 37,741 | 4,079 | -33,662 | 1.73% | -$440.14K |
| PATTERSON-UTI ENERGY INC | 73,270 | 7,919 | -65,351 | 1.56% | -$361.92K |
| ICHOR HOLDINGS LTD | 16,281 | 1,760 | -14,521 | 1.49% | -$218.03K |
| EDGEWELL PERSONAL CARE CO | 34,161 | 3,692 | -30,469 | 1.43% | -$503.66K |
| MANPOWERGROUP INC | 22,069 | 2,385 | -19,684 | 1.28% | -$585.85K |
| KOPPERS HOLDINGS | 16,711 | 1,806 | -14,905 | 1.27% | -$382.68K |
| SM ENERGY CO | 20,624 | 2,229 | -18,395 | 1.26% | -$316.17K |
| MARINEMAX INC | 23,293 | 2,517 | -20,776 | 1.24% | -$496.28K |
| ADAPTHEALTH CORP | 51,539 | 5,570 | -45,969 | 1.20% | -$447.05K |
| CRESCENT ENERGY INC A | 44,790 | 4,841 | -39,949 | 1.19% | -$310.43K |
| ARCBEST CORP | 6,146 | 664 | -5,482 | 1.19% | -$390.66K |
| CARMAX INC | 13,572 | 1,467 | -12,105 | 1.11% | -$463.42K |
| NEWELL BRANDS INC | 163,683 | 17,690 | -145,993 | 1.10% | -$548.22K |
| ANDERSONS INC | 7,718 | 834 | -6,884 | 1.09% | -$350.50K |
| SCHOLASTIC CORP | 14,006 | 1,514 | -12,492 | 1.07% | -$355.86K |
| FRESH DEL MONTE PRODUCE INC | 13,426 | 1,451 | -11,975 | 1.06% | -$419.95K |
| DXC TECHNOLOGY CO | 42,638 | 4,608 | -38,030 | 1.05% | -$566.72K |
| VESTIS CORP | 67,759 | 7,323 | -60,436 | 1.05% | -$394.39K |
| GREENBRIER COS | 9,904 | 1,070 | -8,834 | 1.02% | -$406.58K |
| HELIX ENERGY SOL GRP INC | 52,154 | 5,637 | -46,517 | 1.01% | -$271.26K |
| UNITED NATURAL FOODS INC | 11,426 | 1,235 | -10,191 | 1.01% | -$329.06K |
| MARRIOTT VACATIONS WORLD | 7,860 | 850 | -7,010 | 1.01% | -$398.09K |
| G-III APPAREL GROUP LTD | 18,446 | 1,994 | -16,452 | 1.00% | -$478.96K |
| STEPAN CO | 9,841 | 1,064 | -8,777 | 0.97% | -$412.89K |
| ADIENT PLC | 24,263 | 2,622 | -21,641 | 0.96% | -$412.13K |
| MILLERKNOLL INC | 33,476 | 3,618 | -29,858 | 0.95% | -$559.62K |
| SELECT MEDICAL HLDGS CORP | 29,322 | 3,169 | -26,153 | 0.94% | -$383.81K |
| GENWORTH FINANCIAL INC A | 57,353 | 6,198 | -51,155 | 0.91% | -$467.57K |
| CENTURY COMMUNITIES INC | 8,006 | 865 | -7,141 | 0.90% | -$425.52K |
| DAUCH CORPORATION | 77,436 | 8,369 | -69,067 | 0.90% | -$446.74K |
| OXFORD INDUSTRIES | 11,880 | 1,284 | -10,596 | 0.90% | -$356.85K |
| SCANSOURCE INC | 12,511 | 1,352 | -11,159 | 0.89% | -$439.60K |
| UNIVERSAL CORP | 8,534 | 922 | -7,612 | 0.88% | -$401.58K |
| FMC CORP NEW | 25,892 | 2,798 | -23,094 | 0.88% | -$310.94K |
| QUANEX BUILDING PRODUCTS | 24,366 | 2,633 | -21,733 | 0.86% | -$327.43K |
| JETBLUE AIRWAYS CORP | 96,980 | 10,481 | -86,499 | 0.84% | -$394.93K |
| CRACKER BARREL OLD CTRY ST INC | 15,225 | 1,645 | -13,580 | 0.84% | -$340.47K |
| TITAN INTL INC | 61,863 | 6,686 | -55,177 | 0.84% | -$438.19K |
| LINCOLN NATL CRP | 11,791 | 1,274 | -10,517 | 0.82% | -$479.83K |
| DELUXE CORP | 15,170 | 1,640 | -13,530 | 0.82% | -$293.58K |
| PERRIGO CO PLC | 38,558 | 4,167 | -34,391 | 0.81% | -$491.97K |
| WORLD KINECT CORP | 17,915 | 1,936 | -15,979 | 0.81% | -$375.08K |
| WINNEBAGO INDUSTRIES INC | 13,234 | 1,430 | -11,804 | 0.81% | -$491.93K |
| UPBOUND GROUP INC | 21,658 | 2,341 | -19,317 | 0.77% | -$338.06K |
| TRI POINTE HOMES INC | 8,365 | 904 | -7,461 | 0.77% | -$221.00K |
| ZIFF DAVIS INC | 9,264 | 1,001 | -8,263 | 0.76% | -$283.63K |
| CARTERS INC | 10,859 | 1,174 | -9,685 | 0.76% | -$310.18K |
| ASBURY AUTOMOTIVE GROUP INC | 1,970 | 213 | -1,757 | 0.76% | -$416.46K |
| ASTRANA HEALTH INC | 15,250 | 1,648 | -13,602 | 0.73% | -$337.94K |
| LEGGETT & PLATT | 37,634 | 4,067 | -33,567 | 0.73% | -$373.79K |
| KOHLS CORP | 28,168 | 3,044 | -25,124 | 0.71% | -$535.64K |
| SONIC AUTOMOTIVE INC CL A | 5,172 | 559 | -4,613 | 0.70% | -$281.61K |
| AMN HEALTHCARE SERVICES INC | 18,863 | 2,039 | -16,824 | 0.68% | -$259.89K |
| LGI HOMES INC | 8,748 | 945 | -7,803 | 0.68% | -$338.46K |
| FOX FACTORY HOLDING CORP | 20,910 | 2,260 | -18,650 | 0.68% | -$320.57K |
| IAC INC | 8,473 | 916 | -7,557 | 0.67% | -$294.63K |
| ABM INDUSTRIES INC | 8,779 | 949 | -7,830 | 0.66% | -$334.80K |
| HEARTLAND EXPRESS INC | 32,460 | 3,508 | -28,952 | 0.66% | -$256.63K |
| GROCERY OUTLET HOLDING CORP | 47,145 | 5,095 | -42,050 | 0.65% | -$440.24K |
| CAESARS ENTERTAINMENT INC | 12,462 | 1,347 | -11,115 | 0.65% | -$255.88K |
| VISHAY INTERTECHNOLOGY INC | 18,236 | 1,971 | -16,265 | 0.64% | -$228.76K |
| RXO INC | 22,226 | 2,402 | -19,824 | 0.64% | -$245.82K |
| UNDER ARMOUR INC CL A | 54,879 | 5,931 | -48,948 | 0.64% | -$237.70K |
| PENN ENTERTAINMENT INC | 21,256 | 2,297 | -18,959 | 0.63% | -$279.00K |
| BRISTOW GROUP INC | 6,789 | 734 | -6,055 | 0.63% | -$214.20K |
| BOISE CASCADE CO | 4,147 | 448 | -3,699 | 0.62% | -$271.24K |
| GROUP 1 AUTOMOTIVE INC | 923 | 100 | -823 | 0.60% | -$329.95K |
| PEBBLEBROOK HOTEL TRUST | 24,172 | 2,612 | -21,560 | 0.60% | -$240.64K |
| STANDARD MOTOR PRODUCTS INC | 8,621 | 932 | -7,689 | 0.59% | -$285.31K |
| ADVANCE AUTO PARTS INC | 5,663 | 612 | -5,051 | 0.59% | -$190.27K |
| JACKSON FINANCIAL INC | 2,791 | 302 | -2,489 | 0.58% | -$265.73K |
| INSIGHT ENTERPRISES INC | 4,332 | 468 | -3,864 | 0.57% | -$321.57K |
| AMER WOODMARK CO | 7,267 | 785 | -6,482 | 0.57% | -$360.42K |
| WERNER ENTERPRISES INC | 9,803 | 1,059 | -8,744 | 0.57% | -$263.04K |
| LKQ CORP | 9,771 | 1,056 | -8,715 | 0.56% | -$264.07K |
| MOHAWK INDUSTRIES INC | 2,906 | 314 | -2,592 | 0.56% | -$286.71K |
| ORGANON & CO | 47,644 | 5,149 | -42,495 | 0.56% | -$310.76K |
| MONRO INC | 17,451 | 1,886 | -15,565 | 0.55% | -$319.47K |
| ATLAS ENERGY SOLUTIONS INC | 21,224 | 2,294 | -18,930 | 0.55% | -$169.83K |
| SHENANDOAH TELECOM CO | 17,992 | 1,945 | -16,047 | 0.54% | -$178.00K |
| RPC INC | 38,107 | 4,118 | -33,989 | 0.53% | -$178.15K |
| DREAM FINDERS HOMES INC | 19,146 | 2,069 | -17,077 | 0.52% | -$298.60K |
| SUN COUNTRY HOLD | 15,559 | 1,682 | -13,877 | 0.50% | -$196.11K |
| ZAR/USD FORWARD | 198,732 | 27,275 | -171,458 | 0.50% | -$171.46K |
| PEABODY ENERGY CORP | 7,586 | 820 | -6,766 | 0.49% | -$198.29K |
| MASTERBRAND INC | 29,591 | 3,198 | -26,393 | 0.48% | -$300.11K |
| PROG HOLDINGS INC | 8,490 | 918 | -7,572 | 0.48% | -$224.03K |
| ALPHA and OMEGA SEMICNDTR LTD | 10,945 | 1,183 | -9,762 | 0.48% | -$190.61K |
| HAWAIIAN ELECTRIC INDS INC | 16,236 | 1,755 | -14,481 | 0.47% | -$173.66K |
| O-I GLASS INC | 22,717 | 2,455 | -20,262 | 0.47% | -$309.50K |
| SAFEHOLD INC | 17,618 | 1,904 | -15,714 | 0.47% | -$215.43K |
| EMPLOYERS HOLDINGS INC | 5,734 | 620 | -5,114 | 0.46% | -$222.03K |
| NORTHERN OIL AND GAS INC | 8,040 | 869 | -7,171 | 0.46% | -$147.22K |
| PHINIA INC | 3,395 | 367 | -3,028 | 0.46% | -$187.72K |
| TIMKENSTEEL CORP | 14,065 | 1,520 | -12,545 | 0.45% | -$216.52K |
| KAISER ALUMINUM | 1,905 | 206 | -1,699 | 0.45% | -$193.98K |
| CUSHMAN and WAKEFIELD LTD | 18,719 | 2,023 | -16,696 | 0.45% | -$278.26K |
| CORSAIR GAMING INC | 40,911 | 4,422 | -36,489 | 0.45% | -$218.47K |
| SALLY BEAUTY HOL | 16,239 | 1,755 | -14,484 | 0.44% | -$207.26K |
| ACADEMY SPORTS and OUTDOORS INC | 3,942 | 426 | -3,516 | 0.44% | -$172.89K |
| LIBERTY ENERGY INC CL A | 7,630 | 825 | -6,805 | 0.43% | -$117.09K |
| EASTMAN CHEMICAL CO | 2,809 | 304 | -2,505 | 0.42% | -$156.10K |
| CHEMOURS CO/ THE | 9,637 | 1,042 | -8,595 | 0.42% | -$90.66K |
| CENTRAL GARDEN and PET CO CL A | 6,554 | 708 | -5,846 | 0.42% | -$168.36K |
| RUSH ENTERPRISES INC CL A | 3,107 | 336 | -2,771 | 0.40% | -$145.38K |
| MERITAGE HOMES CORP | 3,291 | 356 | -2,935 | 0.40% | -$194.53K |
| PC CONNECTION INC | 3,460 | 374 | -3,086 | 0.40% | -$177.99K |
| HOPE BANCORP INC | 18,030 | 1,949 | -16,081 | 0.40% | -$175.84K |
| UNDER ARMOUR INC CL C | 34,233 | 3,700 | -30,533 | 0.39% | -$142.90K |
| AMENTUM HOLDINGS INC | 7,589 | 820 | -6,769 | 0.39% | -$198.70K |
| PRA GROUP INC | 11,267 | 1,218 | -10,049 | 0.39% | -$178.00K |
| NOW INC | 16,441 | 1,777 | -14,664 | 0.38% | -$196.68K |
| BENCHMARK ELECTRONICS INC | 3,460 | 374 | -3,086 | 0.38% | -$126.98K |
| TALOS ENERGY INC | 12,243 | 1,323 | -10,920 | 0.38% | -$114.07K |
| BREAD FINANCIAL HOLDINGS | 2,512 | 271 | -2,241 | 0.37% | -$165.67K |
| WORTHINGTON STEEL INC | 6,173 | 667 | -5,506 | 0.37% | -$193.47K |
| APOLLO COMMERCIA | 17,347 | 1,875 | -15,472 | 0.36% | -$148.12K |
| CALIFORNIA RESOU | 2,625 | 284 | -2,341 | 0.36% | -$97.71K |
| MARTEN TRANSPORT LTD | 13,717 | 1,482 | -12,235 | 0.35% | -$136.64K |
| ARBOR REALTY TRUST INC | 23,181 | 2,505 | -20,676 | 0.35% | -$160.57K |
| MINERALS TECHNOLOGIES INC | 2,511 | 271 | -2,240 | 0.35% | -$133.83K |
| MATTHEWS INTL CORP CL A | 6,859 | 741 | -6,118 | 0.35% | -$160.02K |
| M/I HOMES INC | 1,433 | 155 | -1,278 | 0.34% | -$164.37K |
| FRANKLIN BSP REALTY TRUST INC | 20,254 | 2,189 | -18,065 | 0.34% | -$184.56K |
| SHUTTERSTOCK INC | 10,308 | 1,114 | -9,194 | 0.34% | -$178.38K |
| MATSON INC | 1,020 | 110 | -910 | 0.33% | -$107.99K |
| EASTERLY GOVERNMENT PROPERTIES INC | 7,758 | 838 | -6,920 | 0.33% | -$146.43K |
| INNOVATIVE INDUS | 3,294 | 356 | -2,938 | 0.32% | -$138.15K |
| APOGEE ENTERPRISES INC | 4,910 | 531 | -4,379 | 0.32% | -$160.96K |
| CORE NATURAL RESOURCES INC | 1,573 | 170 | -1,403 | 0.32% | -$121.42K |
| ROBERT HALF INTL | 6,474 | 700 | -5,774 | 0.32% | -$158.05K |
| SCHNEIDER NATL-B | 6,055 | 654 | -5,401 | 0.31% | -$143.40K |
| HUB GROUP INC CL A | 4,375 | 473 | -3,902 | 0.31% | -$169.37K |
| ENCORE CAPITAL G | 2,237 | 242 | -1,995 | 0.31% | -$104.61K |
| CABLE ONE INC | 1,673 | 181 | -1,492 | 0.30% | -$172.29K |
| CAPITOL FED FINL (2ND STEP CV) | 20,705 | 2,238 | -18,467 | 0.29% | -$125.04K |
| APPLE HOSPITALITY REIT INC | 12,791 | 1,382 | -11,409 | 0.29% | -$135.67K |
| SYLVAMO CORP | 3,392 | 367 | -3,025 | 0.28% | -$147.82K |
| HILLTOP HOLDINGS | 3,860 | 417 | -3,443 | 0.27% | -$116.07K |
| FIRST FIN BANCRP | 4,743 | 513 | -4,230 | 0.26% | -$104.37K |
| INSPERITY INC | 4,827 | 522 | -4,305 | 0.26% | -$172.79K |
| GEO GROUP INC/TH | 7,730 | 835 | -6,895 | 0.26% | -$110.57K |
| PROVIDENT FINANCIAL SVCS INC | 6,058 | 655 | -5,403 | 0.25% | -$105.79K |
| ALLEGIANT TRAVEL CO | 1,584 | 171 | -1,413 | 0.25% | -$121.21K |
| CORECIVIC INC | 6,406 | 692 | -5,714 | 0.24% | -$109.33K |
| NAVIENT CORP | 13,891 | 1,501 | -12,390 | 0.22% | -$168.30K |
| ETHAN ALLEN INTERIORS INC | 5,091 | 550 | -4,541 | 0.22% | -$104.04K |
| STEWART INFO SVC | 1,725 | 186 | -1,539 | 0.21% | -$109.74K |
| ENERGIZER HOLDIN | 6,266 | 677 | -5,589 | 0.20% | -$113.51K |
| LA-Z-BOY INC | 3,060 | 331 | -2,729 | 0.19% | -$103.41K |
| NCR VOYIX CORP | 15,444 | 1,669 | -13,775 | 0.19% | -$146.96K |
| FORWARD AIR CORP | 5,367 | 580 | -4,787 | 0.18% | -$124.48K |
| EXP WORLD HOLDINGS INC | 12,998 | 1,405 | -11,593 | 0.15% | -$109.22K |
| CENTRAL GARDEN and PET CO | 1,029 | 111 | -918 | 0.07% | -$29.00K |
No positions in this category.
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