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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US FOODS HOLDING CORP
0
7,826
7,826
1.68%
$721.64K
F5 INC
0
2,244
2,244
1.51%
$649.26K
CIENA CORP
0
1,480
1,480
1.34%
$574.58K
PLEXUS CORP
0
2,599
2,599
1.22%
$526.40K
UNIVERSAL DISPLAY CORP
0
4,773
4,773
1.02%
$437.49K
ELEMENT SOLUTIONS INC
0
11,324
11,324
0.90%
$386.60K
BRIXMOR PROPERTY
0
10,558
10,558
0.71%
$304.07K
ZEBRA TECHNOLOGIES CORP CL A
0
1,429
1,429
0.69%
$298.78K
EAGLE MATERIALS INC
0
810
810
0.36%
$153.45K
CBIZ INC
0
3,965
3,965
0.25%
$106.46K
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GRAPHIC PACKAGING HOLDING CO
35,651
0
-35,651
0.00%
-$536.90K
STAR BULK CARRIERS CORP
26,449
0
-26,449
0.00%
-$508.35K
IPG PHOTONICS CORP
5,981
0
-5,981
0.00%
-$428.24K
WEBSTER FINL
6,684
0
-6,684
0.00%
-$420.69K
AUTONATION INC
2,008
0
-2,008
0.00%
-$414.61K
NEXSTAR MEDIA GROUP INC
1,943
0
-1,943
0.00%
-$394.53K
NOMAD FOODS LTD
24,641
0
-24,641
0.00%
-$308.26K
HF SINCLAIR CORP
5,804
0
-5,804
0.00%
-$267.45K
CRITEO SA-SPON ADR DEPOSITARY RECEIPT
10,240
0
-10,240
0.00%
-$211.05K
GROUP 1 AUTOMOTIVE INC
351
0
-351
0.00%
-$138.05K
▶
Increased
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BORGWARNER INC
12,622
13,159
537
1.66%
$145.26K
HANOVER INSURANCE GROUP INC
3,737
3,876
139
1.56%
-$11.11K
HASBRO INC
6,544
6,784
240
1.48%
$98.37K
CACI INTL-A
905
1,026
121
1.30%
$75.82K
TEREX CORP
4,932
8,614
3,682
1.18%
$245.82K
INTEGER HOLDINGS CORP
5,142
5,634
492
1.15%
$92.50K
CRANE NXT CO
8,281
11,868
3,587
1.12%
$91.94K
TEXAS CAPITAL BANCSHARES INC
4,687
5,003
316
1.10%
$50.32K
WASHINGTON FEDERAL INC
12,597
15,087
2,490
1.10%
$70.25K
STIFEL FINANCIAL CORP
4,123
5,908
1,785
1.02%
-$79.56K
WILLSCOT MOBILE MINI HOLDINGS CORP
24,383
25,115
732
1.01%
-$23.14K
FRONTDOOR INC
1,111
8,156
7,045
1.00%
$367.03K
ROBERT HALF INTL
15,683
16,933
1,250
1.00%
$4.15K
BOISE CASCADE CO
5,304
5,587
283
0.99%
$33.40K
CALIX NETWORKS INC
6,356
8,650
2,294
0.99%
$87.34K
FIRST ADVANTAGE CORP
30,166
35,625
5,459
0.97%
-$19.36K
O-I GLASS INC
31,084
38,008
6,924
0.93%
-$59.34K
GIBRALTAR INDUSTRIES INC
7,283
9,587
2,304
0.89%
$22.16K
Bath & Body Works Inc
18,565
20,303
1,738
0.88%
$6.27K
NY COMM BANCORP
25,724
28,263
2,539
0.87%
$48.36K
PENTAIR PLC
3,907
4,050
143
0.82%
-$54.08K
NICE SYSTEM LTD SPONSORED ADR
2,360
2,680
320
0.69%
$28.72K
TAYLOR MORRISON HOME CORP
4,334
4,906
572
0.66%
$30.58K
WALKER & DUNLOP
4,688
5,451
763
0.56%
-$40.07K
▶
Decreased
· 56 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TECHNIPFMC PLC
16,844
14,071
-2,773
2.26%
$222.16K
IDACORP INC
5,617
5,388
-229
1.79%
$59.43K
RELIANCE STEEL and ALUMINUM CO
2,569
2,442
-127
1.73%
$66
BJS WHSL CLUB HLDGS INC
7,473
7,217
-256
1.65%
$37.50K
REGAL REXNORD CORP
3,678
3,529
-149
1.54%
$144.74K
JONES LANG LASALLE INC
2,215
2,168
-47
1.53%
-$85.52K
TENET HEALTHCARE CORP
3,592
3,454
-138
1.52%
-$62.00K
KIRBY CORP
5,301
4,841
-460
1.50%
$59.21K
GLOBUS MEDICAL INC
7,706
7,368
-338
1.48%
-$37.98K
OSHKOSH CORP
4,706
4,289
-417
1.47%
$40.17K
CH ROBINSON WORLDWIDE INC
4,082
3,689
-393
1.42%
-$43.59K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
18,308
16,429
-1,879
1.40%
$28.35K
INVESCO LTD
24,498
24,190
-308
1.37%
-$55.99K
TD SYNNEX CORP
3,621
3,477
-144
1.36%
$42.62K
AVNET INC
9,803
9,349
-454
1.34%
$104.76K
ON SEMICONDUCTOR CORP
9,586
9,212
-374
1.33%
$51.33K
FIRST CITIZENS BANCSHARES INC CL A
327
299
-28
1.31%
-$138.29K
DOLLAR TREE INC
5,194
5,142
-52
1.31%
-$75.81K
LAUREATE EDUCATION INC CL A
19,054
15,927
-3,127
1.29%
-$86.65K
MAGNOLIA OIL and GAS CORPO CL A
18,402
17,420
-982
1.28%
$147.13K
ENVISTA HOLDINGS CORP
25,643
21,528
-4,115
1.27%
-$10.54K
MATADOR RESOURCES COMPANY
9,509
8,626
-883
1.27%
$141.43K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
11,962
9,290
-2,672
1.24%
-$90.46K
GXO LOGISTICS INC
10,580
10,219
-361
1.23%
-$27.08K
GATX CORP
3,049
2,990
-59
1.19%
-$6.60K
RPM INTL INC
5,659
5,092
-567
1.18%
-$82.39K
UMB FINANCIAL CORP
5,056
4,480
-576
1.17%
-$76.34K
BIO-TECHNE CORP
9,782
9,585
-197
1.16%
-$74.37K
AMERICAN FINL GROUP INC OHIO
4,327
3,835
-492
1.14%
-$101.65K
CORPORATE OFFICE PROPERTIES TR
19,698
16,005
-3,693
1.14%
-$57.85K
ONE GAS INC
5,836
5,538
-298
1.11%
$26.16K
HEXCEL CORPORATION
7,523
5,695
-1,828
1.07%
-$95.05K
JOHN BEAN TECHNOLOGIES CORP
3,596
3,485
-111
1.04%
-$96.18K
ARCBEST CORP
6,067
4,529
-1,538
1.04%
-$4.64K
CORE & MAIN IN-A
8,869
8,567
-302
0.98%
-$37.71K
ADT INC
67,560
64,213
-3,347
0.98%
-$123.33K
INDEPENDENT BANK CORP MASS
5,776
5,504
-272
0.96%
-$8.15K
CHESAPEAKE UTILITIES CORP
3,330
3,217
-113
0.95%
-$8.92K
AVIENT CORP
12,527
11,128
-1,399
0.94%
$12.60K
FORMFACTOR INC
5,428
4,125
-1,303
0.93%
$97.31K
NORTHERN OIL AND GAS INC
14,364
13,435
-929
0.91%
$84.31K
WD-40 CO
2,131
1,919
-212
0.91%
-$28.23K
ENCOMPASS HEALTH CORP
4,635
3,980
-655
0.90%
-$106.97K
WINTRUST FINL
3,517
2,732
-785
0.88%
-$112.16K
INDEPENDENCE REALTY TR INC
26,600
25,240
-1,360
0.87%
-$89.14K
Icon Public Limited Company
3,394
3,271
-123
0.84%
-$256.49K
ACI WORLDWIDE INC
8,735
8,486
-249
0.81%
-$69.61K
FIRST BANCORP PUERTO RICO
15,309
14,670
-639
0.73%
-$4.00K
GLOBANT SA
6,622
6,282
-340
0.67%
-$143.22K
BRUNSWICK CORP
5,952
3,682
-2,270
0.62%
-$173.97K
BROADSTONE NET LEASE INC
14,859
13,549
-1,310
0.58%
-$10.56K
AMERICAN HEALTHCARE REIT INC
8,890
4,790
-4,100
0.53%
-$192.47K
CBOE GLOBAL MARKETS INC
969
779
-190
0.51%
-$24.27K
FIRST HAWAIIAN INC
9,751
7,703
-2,048
0.44%
-$56.90K
NCR ATLEOS CORP
13,958
2,190
-11,768
0.22%
-$436.50K
BlackRock Liquidity FedFund - Institutional Class
370,004
89,288
-280,716
0.21%
-$280.72K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STAG INDUSTRIAL INC CL A
10,877
10,877
0
0.91%
-$7.61K
CNH INDUSTRIAL NV
32,912
32,912
0
0.84%
$58.58K
RYMAN HOSPITALITY PPTYS INC
2,703
2,703
0
0.58%
-$6.35K
CUBESMART
6,750
6,750
0
0.58%
$4.05K
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