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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PRIMO BRANDS CORP A
0
105,391
105,391
1.77%
$1.98M
TRIUMPH FINANCIAL INC
0
16,847
16,847
0.90%
$1.01M
HNI CORP
0
23,756
23,756
0.71%
$793.21K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE HOSPITALITY REIT INC
94,771
0
-94,771
0.00%
-$1.12M
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PORTLAND GENERAL ELECTRIC CO
60,410
66,766
6,356
3.14%
$624.17K
COLUMBIA SHORT TERM CASH FUND
1,228,941
1,724,060
495,119
1.54%
$494.80K
FIRST INDUSTRIAL REALTY TRUST
19,703
23,538
3,835
1.21%
$233.28K
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VIAVI SOLUTIONS INC
167,197
126,271
-40,926
3.75%
$1.22M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
20,698
17,194
-3,504
3.40%
$273.12K
PRIMORIS SVCS CORP
26,649
23,653
-2,996
3.02%
$75.12K
AXOS FINANCIAL INC
42,900
39,272
-3,628
2.98%
-$354.61K
ATI INC
29,207
21,732
-7,475
2.82%
-$190.66K
ATMUS FILTRATION TECHNOLOGIES INC
55,498
49,632
-5,866
2.51%
-$63.29K
KRATOS DEFENSE and SEC SOLTN INC
43,268
37,342
-5,926
2.35%
-$651.49K
ZURN ELKAY WATER SOLUTIONS CORP
64,394
57,117
-7,277
2.28%
-$432.55K
CHEMOURS CO/ THE
127,652
110,471
-17,181
2.17%
$928.66K
HANOVER INSURANCE GROUP INC
12,676
10,704
-1,972
1.65%
-$461.25K
KEMPER CORP
37,558
28,809
-8,749
0.78%
-$642.20K
▶
Unchanged
· 41 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
POPULAR INC
25,635
25,635
0
3.07%
$247.38K
OUTFRONT MEDIA INC
118,840
118,840
0
2.81%
$285.22K
STOCK YARDS BANCORP INC
42,407
42,407
0
2.51%
$56.83K
KONTOOR BRANDS INC
39,388
39,388
0
2.47%
$362.37K
ATLANTIC UNION B
72,626
72,626
0
2.31%
$31.96K
CNO FINANCIAL GROUP INC
61,990
61,990
0
2.27%
-$87.41K
LIVANOVA PLC
39,229
39,229
0
2.22%
$79.63K
PBF ENERGY INC CL A
52,123
52,123
0
2.21%
$1.07M
COLUMBIA BANKING SYSTEMS INC
89,848
89,848
0
2.20%
-$46.72K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
42,474
42,474
0
2.18%
$225.11K
REGAL REXNORD CORP
11,995
11,995
0
2.00%
$563.05K
SABRA HEALTHCARE REIT INC
115,331
115,331
0
1.98%
$33.45K
TEXAS ROADHOUSE INC
13,153
13,153
0
1.94%
-$11.31K
PATTERSON-UTI ENERGY INC
188,959
188,959
0
1.82%
$891.89K
TENET HEALTHCARE CORP
10,836
10,836
0
1.82%
-$108.47K
EXTREME NETWORKS INC
132,363
132,363
0
1.78%
-$207.81K
SEACOAST BANKING CORP FLORIDA
65,340
65,340
0
1.76%
-$73.83K
MURPHY OIL CORP
47,384
47,384
0
1.74%
$473.84K
LIGAND PHARMACEUTICALS
9,498
9,498
0
1.69%
$100.49K
KULICKE and SOFFA INDUSTRIES INC
28,375
28,375
0
1.66%
$572.04K
KB HOME
33,639
33,639
0
1.55%
-$156.76K
RADIAN GROUP INC
52,552
52,552
0
1.55%
-$152.93K
VISTEON CORP
18,956
18,956
0
1.54%
-$75.63K
MINERALS TECHNOLOGIES INC
22,299
22,299
0
1.41%
$222.32K
LAZARD INC CL A
36,745
36,745
0
1.39%
-$223.41K
OCEANFIRST FINL
84,388
84,388
0
1.36%
$7.59K
SKYWARD SPECIALTY INSURANCE GROUP INC
33,826
33,826
0
1.32%
-$251.33K
SM ENERGY CO
47,384
47,384
0
1.32%
$591.35K
SYNDAX PHARMACEUTICALS INC
56,264
56,264
0
1.17%
$132.22K
CYTOKINETICS INC
18,588
18,588
0
1.09%
$44.05K
GAMING AND LEISURE PROPRTI INC
26,636
26,636
0
1.05%
-$8.52K
O-I GLASS INC
108,244
108,244
0
1.01%
-$460.04K
CRANE NXT CO
27,308
27,308
0
0.99%
-$176.96K
NOMAD FOODS LTD
113,659
113,659
0
0.97%
-$329.61K
INTEGER HOLDINGS CORP
9,477
9,477
0
0.74%
$90.69K
UTZ BRANDS INC A
104,015
104,015
0
0.73%
-$255.88K
CONMED CORP
20,557
20,557
0
0.65%
-$107.72K
SIX FLAGS ENTERTAINMENT CORP
35,148
35,148
0
0.56%
$84.71K
ALIGHT INC-CL A
312,726
312,726
0
0.16%
-$427.59K
OMNIAB INC - 12.5 EARNOUT
1,403
1,403
0
0.00%
$0
OMNIAB INC - 15.00 EARNOUT
1,403
1,403
0
0.00%
$0
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