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 | 778 | 778 | 1.01% | $103.71K |
| KEMPER CORP | 0 | 3,162 | 3,162 | 0.94% | $96.63K |
| ASGN INC | 0 | 2,118 | 2,118 | 0.80% | $81.99K |
| VERSANT MEDIA GROUP INC - A | 0 | 1,725 | 1,725 | 0.62% | $63.86K |
| RITHM CAPITAL CORP | 0 | 5,990 | 5,990 | 0.55% | $56.79K |
| MERCHANTS BANCORP | 0 | 1,235 | 1,235 | 0.51% | $52.99K |
| ZAR/USD FORWARD | 0 | 24,066 | 24,066 | 0.23% | $24.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUNCOKE ENERGY INC | 21,306 | 0 | -21,306 | 0.00% | -$153.40K |
| ANGI INC | 8,493 | 0 | -8,493 | 0.00% | -$109.81K |
| GUESS? INC | 5,596 | 0 | -5,596 | 0.00% | -$93.73K |
| TREEHOUSE FOODS INC | 3,949 | 0 | -3,949 | 0.00% | -$93.16K |
| SUMMIT HOTEL PROPERTIES INC | 16,482 | 0 | -16,482 | 0.00% | -$80.27K |
| BLOOMIN BRANDS INC | 12,808 | 0 | -12,808 | 0.00% | -$79.03K |
| DAVE & BUSTER'S | 2,974 | 0 | -2,974 | 0.00% | -$48.21K |
| U.S. Secured Overnight Financing Rate | 47,935 | 0 | -47,935 | 0.00% | -$47.93K |
| TEGNA INC | 2,287 | 0 | -2,287 | 0.00% | -$44.39K |
| KKR REAL ESTATE FINANCE TRUST INC | 3,774 | 0 | -3,774 | 0.00% | -$31.02K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC | 9,199 | 7,677 | -1,522 | 1.74% | $49.03K |
| PATTERSON-UTI ENERGY INC | 17,859 | 14,904 | -2,955 | 1.57% | $52.29K |
| ICHOR HOLDINGS LTD | 3,968 | 3,312 | -656 | 1.50% | $81.24K |
| EDGEWELL PERSONAL CARE CO | 8,326 | 6,949 | -1,377 | 1.44% | $6.33K |
| MANPOWERGROUP INC | 5,379 | 4,489 | -890 | 1.28% | -$27.67K |
| KOPPERS HOLDINGS | 4,073 | 3,399 | -674 | 1.28% | $21.18K |
| SM ENERGY CO | 5,027 | 4,195 | -832 | 1.27% | $36.80K |
| MARINEMAX INC | 5,677 | 4,738 | -939 | 1.24% | -$9.34K |
| ADAPTHEALTH CORP | 12,562 | 10,484 | -2,078 | 1.21% | -$358 |
| CRESCENT ENERGY INC A | 10,917 | 9,111 | -1,806 | 1.19% | $31.40K |
| ARCBEST CORP | 1,498 | 1,250 | -248 | 1.19% | $11.81K |
| CARMAX INC | 3,308 | 2,761 | -547 | 1.11% | -$13.02K |
| NEWELL BRANDS INC | 39,896 | 33,296 | -6,600 | 1.11% | -$34.21K |
| ANDERSONS INC | 1,881 | 1,570 | -311 | 1.09% | $12.68K |
| SCHOLASTIC CORP | 3,414 | 2,849 | -565 | 1.08% | $10.13K |
| FRESH DEL MONTE PRODUCE INC | 3,273 | 2,731 | -542 | 1.07% | -$6.67K |
| DXC TECHNOLOGY CO | 10,393 | 8,673 | -1,720 | 1.06% | -$43.24K |
| VESTIS CORP | 16,516 | 13,783 | -2,733 | 1.05% | -$1.83K |
| GREENBRIER COS | 2,414 | 2,015 | -399 | 1.03% | -$6.74K |
| HELIX ENERGY SOL GRP INC | 12,712 | 10,609 | -2,103 | 1.02% | $25.22K |
| UNITED NATURAL FOODS INC | 2,785 | 2,324 | -461 | 1.02% | $10.95K |
| MARRIOTT VACATIONS WORLD | 1,916 | 1,599 | -317 | 1.01% | -$6.41K |
| G-III APPAREL GROUP LTD | 4,496 | 3,752 | -744 | 1.01% | -$26.27K |
| STEPAN CO | 2,399 | 2,002 | -397 | 0.97% | -$13.56K |
| ADIENT PLC | 5,914 | 4,935 | -979 | 0.97% | -$13.64K |
| MILLERKNOLL INC | 8,159 | 6,810 | -1,349 | 0.96% | -$50.67K |
| SELECT MEDICAL HLDGS CORP | 7,147 | 5,964 | -1,183 | 0.94% | -$8.98K |
| GENWORTH FINANCIAL INC A | 13,979 | 11,666 | -2,313 | 0.92% | -$31.50K |
| CENTURY COMMUNITIES INC | 1,951 | 1,629 | -322 | 0.91% | -$22.32K |
| DAUCH CORPORATION | 18,874 | 15,752 | -3,122 | 0.91% | -$27.57K |
| OXFORD INDUSTRIES | 2,896 | 2,417 | -479 | 0.90% | -$5.96K |
| SCANSOURCE INC | 3,049 | 2,545 | -504 | 0.90% | -$26.71K |
| UNIVERSAL CORP | 2,080 | 1,736 | -344 | 0.89% | -$18.23K |
| FMC CORP NEW | 6,311 | 5,267 | -1,044 | 0.88% | $3.16K |
| QUANEX BUILDING PRODUCTS | 5,939 | 4,956 | -983 | 0.86% | -$2.28K |
| JETBLUE AIRWAYS CORP | 23,638 | 19,727 | -3,911 | 0.85% | -$20.36K |
| CRACKER BARREL OLD CTRY ST INC | 3,711 | 3,097 | -614 | 0.84% | -$7.20K |
| TITAN INTL INC | 15,079 | 12,584 | -2,495 | 0.84% | -$31.11K |
| LINCOLN NATL CRP | 2,874 | 2,398 | -476 | 0.83% | -$42.85K |
| DELUXE CORP | 3,698 | 3,086 | -612 | 0.82% | $2.41K |
| PERRIGO CO PLC | 9,398 | 7,843 | -1,555 | 0.82% | -$46.59K |
| WORLD KINECT CORP | 4,367 | 3,644 | -723 | 0.82% | -$18.25K |
| WINNEBAGO INDUSTRIES INC | 3,226 | 2,692 | -534 | 0.81% | -$47.29K |
| UPBOUND GROUP INC | 5,279 | 4,406 | -873 | 0.77% | -$13.17K |
| TRI POINTE HOMES INC | 2,039 | 1,701 | -338 | 0.77% | $15.32K |
| ZIFF DAVIS INC | 2,258 | 1,884 | -374 | 0.77% | -$316 |
| CARTERS INC | 2,647 | 2,209 | -438 | 0.77% | -$6.85K |
| ASBURY AUTOMOTIVE GROUP INC | 480 | 401 | -79 | 0.76% | -$33.25K |
| ASTRANA HEALTH INC | 3,717 | 3,102 | -615 | 0.74% | -$16.16K |
| LEGGETT & PLATT | 9,173 | 7,655 | -1,518 | 0.73% | -$25.27K |
| KOHLS CORP | 6,866 | 5,730 | -1,136 | 0.72% | -$66.22K |
| SONIC AUTOMOTIVE INC CL A | 1,261 | 1,052 | -209 | 0.70% | -$5.87K |
| AMN HEALTHCARE SERVICES INC | 4,598 | 3,837 | -761 | 0.68% | -$2.09K |
| LGI HOMES INC | 2,132 | 1,779 | -353 | 0.68% | -$21.27K |
| FOX FACTORY HOLDING CORP | 5,097 | 4,253 | -844 | 0.68% | -$17.21K |
| IAC INC | 2,065 | 1,724 | -341 | 0.67% | -$11.73K |
| ABM INDUSTRIES INC | 2,140 | 1,786 | -354 | 0.67% | -$21.73K |
| HEARTLAND EXPRESS INC | 7,912 | 6,603 | -1,309 | 0.67% | -$2.77K |
| GROCERY OUTLET HOLDING CORP | 11,491 | 9,590 | -1,901 | 0.66% | -$48.45K |
| CAESARS ENTERTAINMENT INC | 3,037 | 2,535 | -502 | 0.65% | -$4.04K |
| VISHAY INTERTECHNOLOGY INC | 4,445 | 3,710 | -735 | 0.65% | $2.37K |
| RXO INC | 5,417 | 4,521 | -896 | 0.64% | -$2.37K |
| UNDER ARMOUR INC CL A | 13,376 | 11,163 | -2,213 | 0.64% | -$505 |
| PENN ENTERTAINMENT INC | 5,181 | 4,324 | -857 | 0.63% | -$11.43K |
| BRISTOW GROUP INC | 1,655 | 1,381 | -274 | 0.63% | $4.15K |
| BOISE CASCADE CO | 1,011 | 843 | -168 | 0.62% | -$10.47K |
| GROUP 1 AUTOMOTIVE INC | 225 | 188 | -37 | 0.60% | -$26.33K |
| PEBBLEBROOK HOTEL TRUST | 5,892 | 4,917 | -975 | 0.60% | -$4.60K |
| STANDARD MOTOR PRODUCTS INC | 2,101 | 1,754 | -347 | 0.59% | -$16.49K |
| ADVANCE AUTO PARTS INC | 1,380 | 1,152 | -228 | 0.59% | $6.53K |
| JACKSON FINANCIAL INC | 680 | 568 | -112 | 0.58% | -$12.47K |
| INSIGHT ENTERPRISES INC | 1,056 | 881 | -175 | 0.57% | -$27.00K |
| AMER WOODMARK CO | 1,771 | 1,478 | -293 | 0.57% | -$36.59K |
| WERNER ENTERPRISES INC | 2,389 | 1,994 | -395 | 0.57% | -$13.05K |
| LKQ CORP | 2,382 | 1,988 | -394 | 0.57% | -$13.55K |
| MOHAWK INDUSTRIES INC | 708 | 591 | -117 | 0.56% | -$19.19K |
| ORGANON & CO | 11,613 | 9,691 | -1,922 | 0.56% | -$25.22K |
| MONRO INC | 4,254 | 3,550 | -704 | 0.55% | -$28.31K |
| ATLAS ENERGY SOLUTIONS INC | 5,173 | 4,317 | -856 | 0.55% | $7.91K |
| SHENANDOAH TELECOM CO | 4,385 | 3,660 | -725 | 0.55% | $5.75K |
| RPC INC | 9,288 | 7,751 | -1,537 | 0.53% | $4.35K |
| DREAM FINDERS HOMES INC | 4,667 | 3,895 | -772 | 0.53% | -$25.59K |
| SUN COUNTRY HOLD | 3,792 | 3,165 | -627 | 0.51% | -$2.28K |
| PEABODY ENERGY CORP | 1,849 | 1,543 | -306 | 0.49% | -$4.07K |
| MASTERBRAND INC | 7,213 | 6,019 | -1,194 | 0.49% | -$29.61K |
| PROG HOLDINGS INC | 2,069 | 1,727 | -342 | 0.48% | -$11.47K |
| ALPHA and OMEGA SEMICNDTR LTD | 2,668 | 2,226 | -442 | 0.48% | -$3.52K |
| HAWAIIAN ELECTRIC INDS INC | 3,957 | 3,303 | -654 | 0.48% | $345 |
| O-I GLASS INC | 5,537 | 4,621 | -916 | 0.47% | -$33.16K |
| SAFEHOLD INC | 4,294 | 3,584 | -710 | 0.47% | -$10.29K |
| EMPLOYERS HOLDINGS INC | 1,398 | 1,166 | -232 | 0.47% | -$12.38K |
| NORTHERN OIL AND GAS INC | 1,960 | 1,635 | -325 | 0.46% | $5.71K |
| PHINIA INC | 827 | 691 | -136 | 0.46% | -$4.55K |
| KAISER ALUMINUM | 464 | 388 | -76 | 0.45% | -$6.54K |
| TIMKENSTEEL CORP | 3,428 | 2,861 | -567 | 0.45% | -$12.08K |
| CUSHMAN and WAKEFIELD LTD | 4,562 | 3,808 | -754 | 0.45% | -$27.17K |
| CORSAIR GAMING INC | 9,972 | 8,322 | -1,650 | 0.45% | -$13.05K |
| SALLY BEAUTY HOL | 3,958 | 3,303 | -655 | 0.44% | -$10.69K |
| ACADEMY SPORTS and OUTDOORS INC | 961 | 802 | -159 | 0.44% | -$2.74K |
| LIBERTY ENERGY INC CL A | 1,860 | 1,552 | -308 | 0.43% | $10.36K |
| EASTMAN CHEMICAL CO | 685 | 571 | -114 | 0.42% | -$145 |
| CENTRAL GARDEN and PET CO CL A | 1,598 | 1,333 | -265 | 0.42% | -$3.43K |
| CHEMOURS CO/ THE | 2,349 | 1,960 | -389 | 0.42% | $15.48K |
| RUSH ENTERPRISES INC CL A | 757 | 632 | -125 | 0.41% | $949 |
| MERITAGE HOMES CORP | 802 | 669 | -133 | 0.40% | -$11.40K |
| PC CONNECTION INC | 843 | 704 | -139 | 0.40% | -$7.54K |
| HOPE BANCORP INC | 4,395 | 3,668 | -727 | 0.40% | -$7.20K |
| UNDER ARMOUR INC CL C | 8,344 | 6,963 | -1,381 | 0.39% | $265 |
| AMENTUM HOLDINGS INC | 1,850 | 1,544 | -306 | 0.39% | -$13.38K |
| PRA GROUP INC | 2,746 | 2,292 | -454 | 0.39% | -$8.47K |
| NOW INC | 4,007 | 3,344 | -663 | 0.39% | -$13.27K |
| BENCHMARK ELECTRONICS INC | 843 | 704 | -139 | 0.38% | $3.42K |
| TALOS ENERGY INC | 2,984 | 2,490 | -494 | 0.38% | $6.36K |
| BREAD FINANCIAL HOLDINGS | 612 | 511 | -101 | 0.37% | -$7.04K |
| WORTHINGTON STEEL INC | 1,505 | 1,256 | -249 | 0.37% | -$13.98K |
| APOLLO COMMERCIA | 4,228 | 3,529 | -699 | 0.36% | -$3.66K |
| CALIFORNIA RESOU | 640 | 534 | -106 | 0.36% | $8.35K |
| MARTEN TRANSPORT LTD | 3,343 | 2,790 | -553 | 0.36% | -$1.41K |
| ARBOR REALTY TRUST INC | 5,650 | 4,715 | -935 | 0.35% | -$7.49K |
| MINERALS TECHNOLOGIES INC | 612 | 511 | -101 | 0.35% | -$1.06K |
| MATTHEWS INTL CORP CL A | 1,672 | 1,395 | -277 | 0.35% | -$7.65K |
| M/I HOMES INC | 349 | 291 | -58 | 0.35% | -$9.02K |
| FRANKLIN BSP REALTY TRUST INC | 4,937 | 4,120 | -817 | 0.34% | -$14.54K |
| SHUTTERSTOCK INC | 2,513 | 2,097 | -416 | 0.34% | -$13.17K |
| MATSON INC | 249 | 207 | -42 | 0.33% | $3.17K |
| EASTERLY GOVERNMENT PROPERTIES INC | 1,891 | 1,578 | -313 | 0.33% | -$6.25K |
| INNOVATIVE INDUS | 803 | 670 | -133 | 0.33% | -$4.42K |
| CORE NATURAL RESOURCES INC | 383 | 320 | -63 | 0.33% | -$386 |
| APOGEE ENTERPRISES INC | 1,197 | 999 | -198 | 0.32% | -$10.08K |
| ROBERT HALF INTL | 1,578 | 1,317 | -261 | 0.32% | -$9.41K |
| SCHNEIDER NATL-B | 1,476 | 1,232 | -244 | 0.31% | -$6.68K |
| HUB GROUP INC CL A | 1,066 | 890 | -176 | 0.31% | -$13.35K |
| ENCORE CAPITAL G | 545 | 455 | -90 | 0.31% | $2.28K |
| CABLE ONE INC | 408 | 340 | -68 | 0.30% | -$15.03K |
| CAPITOL FED FINL (2ND STEP CV) | 5,047 | 4,212 | -835 | 0.29% | -$4.34K |
| APPLE HOSPITALITY REIT INC | 3,118 | 2,602 | -516 | 0.29% | -$7.00K |
| SYLVAMO CORP | 827 | 690 | -137 | 0.28% | -$10.67K |
| HILLTOP HOLDINGS | 941 | 785 | -156 | 0.27% | -$3.82K |
| FIRST FIN BANCRP | 1,156 | 965 | -191 | 0.26% | -$2.02K |
| INSPERITY INC | 1,177 | 982 | -195 | 0.26% | -$19.02K |
| ZAR/USD FORWARD | 47,935 | 26,482 | -21,452 | 0.26% | -$21.45K |
| GEO GROUP INC/TH | 1,884 | 1,572 | -312 | 0.26% | -$3.94K |
| ALLEGIANT TRAVEL CO | 386 | 322 | -64 | 0.25% | -$6.82K |
| PROVIDENT FINANCIAL SVCS INC | 1,477 | 1,232 | -245 | 0.25% | -$3.10K |
| CORECIVIC INC | 1,561 | 1,303 | -258 | 0.24% | -$5.19K |
| NAVIENT CORP | 3,386 | 2,826 | -560 | 0.22% | -$20.90K |
| ETHAN ALLEN INTERIORS INC | 1,241 | 1,036 | -205 | 0.22% | -$5.28K |
| STEWART INFO SVC | 421 | 351 | -70 | 0.21% | -$7.96K |
| ENERGIZER HOLDIN | 1,527 | 1,275 | -252 | 0.20% | -$9.44K |
| LA-Z-BOY INC | 746 | 622 | -124 | 0.19% | -$7.81K |
| NCR VOYIX CORP | 3,764 | 3,141 | -623 | 0.19% | -$18.51K |
| FORWARD AIR CORP | 1,308 | 1,092 | -216 | 0.18% | -$14.45K |
| EXP WORLD HOLDINGS INC | 3,168 | 2,644 | -524 | 0.15% | -$12.83K |
| CENTRAL GARDEN and PET CO | 251 | 209 | -42 | 0.07% | -$385 |
No positions in this category.
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