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 |
|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 0 | 873,393 | 873,393 | 1.06% | $9.46M |
| VALLEY NATL BANCORP | 0 | 735,132 | 735,132 | 1.02% | $9.03M |
| WYNN RESORTS LTD | 0 | 86,370 | 86,370 | 0.99% | $8.77M |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 202,401 | 202,401 | 0.97% | $8.62M |
| MURPHY USA INC | 0 | 16,911 | 16,911 | 0.94% | $8.35M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 118,383 | 118,383 | 0.75% | $6.69M |
| PINNACLE WEST CAPITAL CORP | 0 | 59,792 | 59,792 | 0.68% | $6.02M |
| SOUTHSTATE BANK CORP | 0 | 43,190 | 43,190 | 0.45% | $4.00M |
| COHU INC | 0 | 10,710 | 10,710 | 0.04% | $327.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Semiconductor ETF | 47,667 | 0 | -47,667 | 0.00% | -$14.35M |
| ADMA BIOLOGICS INC | 756,499 | 0 | -756,499 | 0.00% | -$13.80M |
| RLI CORP | 206,992 | 0 | -206,992 | 0.00% | -$13.24M |
| PROGYNY INC | 423,315 | 0 | -423,315 | 0.00% | -$10.87M |
| MERIT MEDICAL SYSTEMS INC | 116,429 | 0 | -116,429 | 0.00% | -$10.26M |
| Stevanato Group S.p.A. ORD SHS | 485,460 | 0 | -485,460 | 0.00% | -$9.77M |
| GLACIER BANCORP INC | 192,962 | 0 | -192,962 | 0.00% | -$8.50M |
| CORVEL CORP | 66,006 | 0 | -66,006 | 0.00% | -$4.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | 189,016 | 191,268 | 2,252 | 2.10% | $5.59M |
| LITTELFUSE INC | 53,911 | 54,554 | 643 | 2.08% | $4.88M |
| SharkNinja Inc | 169,010 | 171,024 | 2,014 | 2.04% | -$800.78K |
| State Street Navigator Securities Lending Portfolio II | 16,031,261 | 17,122,881 | 1,091,621 | 1.93% | $1.09M |
| TRIUMPH FINANCIAL INC | 258,570 | 261,651 | 3,081 | 1.76% | -$584.14K |
| TURNING POINT BRANDS INC | 151,009 | 172,689 | 21,680 | 1.69% | -$1.38M |
| SANFILIPPO (JOHN B) and SON INC. | 185,185 | 187,391 | 2,206 | 1.67% | $1.79M |
| TERRENO REALTY CORP | 228,914 | 231,641 | 2,727 | 1.60% | $787.85K |
| JFROG LTD | 228,207 | 300,101 | 71,894 | 1.59% | -$170.07K |
| OLD REPUBLIC INTL CORP | 348,469 | 352,620 | 4,151 | 1.58% | -$1.83M |
| MATADOR RESOURCES COMPANY | 218,773 | 221,379 | 2,606 | 1.57% | $4.70M |
| HELIOS TECHNOLOGIES INC | 206,800 | 209,264 | 2,464 | 1.52% | $2.48M |
| SPIRE INC | 147,262 | 149,016 | 1,754 | 1.52% | $1.31M |
| WINTRUST FINL | 95,945 | 97,088 | 1,143 | 1.52% | $74.38K |
| IES HOLDINGS INC | 27,854 | 28,186 | 332 | 1.51% | $2.59M |
| DONNELLEY FINANCIAL SOLUTIONS INC | 280,594 | 283,936 | 3,342 | 1.51% | $283.81K |
| ELEMENT SOLUTIONS INC | 383,788 | 388,360 | 4,572 | 1.49% | $3.67M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 600,723 | 607,878 | 7,155 | 1.47% | $1.22M |
| GREIF INC-CL A | 188,593 | 190,839 | 2,246 | 1.44% | $31.83K |
| FEDERAL AGRI MTG NON VTG CL C | 84,555 | 85,562 | 1,007 | 1.43% | -$2.15M |
| TWIST BIOSCIENCE CORP | 262,550 | 265,677 | 3,127 | 1.42% | $4.30M |
| ENCOMPASS HEALTH CORP | 126,113 | 127,614 | 1,501 | 1.39% | -$1.04M |
| PLEXUS CORP | 60,068 | 60,783 | 715 | 1.39% | $3.48M |
| ASHLAND INC | 218,158 | 220,757 | 2,599 | 1.38% | -$523.03K |
| Thrivent Cash Management Trust | 1,898,625 | 12,113,700 | 10,215,075 | 1.36% | $10.22M |
| PORTLAND GENERAL ELECTRIC CO | 226,470 | 229,168 | 2,698 | 1.36% | $1.22M |
| BARRETT BUS SVCS | 391,920 | 396,589 | 4,669 | 1.30% | -$2.62M |
| LIFE TIME GROUP HOLDINGS INC | 359,183 | 425,900 | 66,717 | 1.29% | $1.93M |
| APPLIED INDU TEC | 36,090 | 42,440 | 6,350 | 1.27% | $1.99M |
| TEXAS ROADHOUSE INC | 67,150 | 67,950 | 800 | 1.26% | $74.36K |
| EQUITY LIFESTYLE PPTYS INC | 132,730 | 178,668 | 45,938 | 1.26% | $3.11M |
| KORN FERRY | 173,700 | 175,769 | 2,069 | 1.25% | -$403.02K |
| ICU MEDICAL INC | 65,285 | 85,012 | 19,727 | 1.24% | $1.67M |
| ALLY FINANCIAL INC | 268,440 | 271,639 | 3,199 | 1.20% | -$1.50M |
| ADVANCE AUTO PARTS INC | 157,388 | 201,298 | 43,910 | 1.20% | $4.43M |
| OLD NATL BANCORP | 467,208 | 472,773 | 5,565 | 1.18% | $24.87K |
| BOOT BARN HOLDINGS INC | 70,318 | 71,156 | 838 | 1.17% | -$1.99M |
| AGREE REALTY CORP | 62,854 | 136,042 | 73,188 | 1.15% | $5.73M |
| Badger Infrastructure Solutions, Ltd. | 226,387 | 229,084 | 2,697 | 1.15% | -$1.85M |
| ATLANTIC UNION B | 278,546 | 281,864 | 3,318 | 1.13% | $241.15K |
| ICF INTERNATIONAL INC | 126,698 | 152,659 | 25,961 | 1.12% | -$840.23K |
| MEDPACE HOLDINGS INC | 20,259 | 20,501 | 242 | 1.11% | -$1.53M |
| HOULIHAN LOKEY I | 66,769 | 67,565 | 796 | 1.09% | -$1.93M |
| WESCO INTL | 26,707 | 34,879 | 8,172 | 1.07% | $3.01M |
| MODINE MFG CO | 43,363 | 43,879 | 516 | 1.07% | $3.72M |
| UNIVERSAL TECHNI | 259,466 | 262,556 | 3,090 | 1.07% | $2.70M |
| LIMBACH HOLDINGS INC | 116,290 | 117,675 | 1,385 | 1.03% | $131.36K |
| BRIDGEWATER BANCSHARES INC | 502,393 | 508,810 | 6,417 | 1.01% | $198.99K |
| CSW INDUSTRI INC | 34,021 | 34,427 | 406 | 1.01% | -$1.02M |
| REPLIGEN CORP | 72,647 | 73,511 | 864 | 0.97% | -$3.24M |
| UFP TECHNOLOGIES INC | 42,483 | 42,989 | 506 | 0.94% | -$1.11M |
| CRANE NXT CO | 199,672 | 202,051 | 2,379 | 0.92% | -$1.20M |
| EXPAND ENERGY CORP | 73,498 | 74,374 | 876 | 0.92% | $53.54K |
| CHURCHILL DOWNS INC | 59,924 | 89,653 | 29,729 | 0.91% | $1.24M |
| ACUITY INC | 27,329 | 27,654 | 325 | 0.87% | -$2.09M |
| LOUISIANA PACIFIC CORP | 84,579 | 106,134 | 21,555 | 0.87% | $890.65K |
| BUILD A BEAR WORKSHOP INC | 187,218 | 189,448 | 2,230 | 0.80% | -$4.38M |
| ENERPAC TOOL GROUP CORP CL A | 186,386 | 188,606 | 2,220 | 0.77% | -$248.94K |
| GPGI INC | 372,009 | 376,442 | 4,433 | 0.72% | -$735.18K |
| WAYSTAR HOLDING CORP | 253,884 | 256,908 | 3,024 | 0.70% | -$2.12M |
| MARZETTI COMPANY/THE | 42,535 | 43,041 | 506 | 0.67% | -$1.04M |
| WINGSTOP INC | 37,233 | 37,676 | 443 | 0.66% | -$3.04M |
| CRA INTERNATIONAL INC | 32,692 | 33,081 | 389 | 0.60% | -$1.21M |
| CECO ENVIRONMNTL | 42,337 | 42,842 | 505 | 0.29% | $18.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 100,075 | 71,326 | -28,749 | 1.64% | -$2.71M |
| PEGASYSTEMS INC | 354,499 | 341,742 | -12,757 | 1.64% | -$6.63M |
| SILICON LABS | 92,192 | 69,020 | -23,172 | 1.62% | $2.32M |
| FABRINET | 34,918 | 26,939 | -7,979 | 1.58% | -$1.85M |
| MOOG INC-CLASS A | 65,596 | 44,765 | -20,831 | 1.47% | -$2.88M |
| PENUMBRA INC | 51,566 | 37,710 | -13,856 | 1.39% | -$3.65M |
| ONTO INNOVATION INC | 90,740 | 58,018 | -32,722 | 1.34% | -$2.43M |
| TECHNIPFMC PLC | 257,205 | 139,095 | -118,110 | 1.08% | -$1.85M |
| Ivanhoe Mines, Ltd. | 1,508,651 | 1,024,387 | -484,264 | 0.99% | -$8.40M |
| ENTERPRISE FINL SVCS CORP | 175,669 | 99,453 | -76,216 | 0.61% | -$4.10M |
| NORTHWESTERN ENERGY GROUP INC | 109,413 | 25,541 | -83,872 | 0.19% | -$5.38M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.