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 |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | 0 | 3,652 | 3,652 | 0.99% | $427.54K |
| JANUS LIVING A-1 | 0 | 15,778 | 15,778 | 0.86% | $371.89K |
| SSR MINING INC | 0 | 11,656 | 11,656 | 0.79% | $342.69K |
| HILLMAN SOLUTIONS CORP | 0 | 41,110 | 41,110 | 0.79% | $342.04K |
| TEREX CORP | 0 | 5,383 | 5,383 | 0.74% | $318.14K |
| TAYLOR MORRISON HOME CORP | 0 | 5,332 | 5,332 | 0.72% | $310.54K |
| MIRUM PHARMACEUTICALS INC | 0 | 3,231 | 3,231 | 0.69% | $298.48K |
| BANCFIRST CORP | 0 | 2,477 | 2,477 | 0.62% | $268.75K |
| UFP TECHNOLOGIES INC | 0 | 1,293 | 1,293 | 0.58% | $250.32K |
| BELDEN INC | 0 | 1,822 | 1,822 | 0.48% | $209.22K |
| ARCBEST CORP | 0 | 1,607 | 1,607 | 0.37% | $158.06K |
| CALIFORNIA RESOU | 0 | 2,209 | 2,209 | 0.35% | $152.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NCR ATLEOS CORP | 14,903 | 0 | -14,903 | 0.00% | -$567.95K |
| BRIXMOR PROPERTY | 12,801 | 0 | -12,801 | 0.00% | -$335.64K |
| BANC OF CALIFORNIA INC | 15,602 | 0 | -15,602 | 0.00% | -$300.96K |
| REGAL REXNORD CORP | 1,983 | 0 | -1,983 | 0.00% | -$278.25K |
| TOLL BROTHERS INC | 1,796 | 0 | -1,796 | 0.00% | -$242.86K |
| HASBRO INC | 2,718 | 0 | -2,718 | 0.00% | -$222.88K |
| THRYV HOLDINGS INC | 32,434 | 0 | -32,434 | 0.00% | -$196.23K |
| DOUGLAS EMMETT INC REIT | 16,674 | 0 | -16,674 | 0.00% | -$183.25K |
| MARATHON DIGITAL HOLDINGS INC | 13,484 | 0 | -13,484 | 0.00% | -$121.09K |
| KBR INC | 2,256 | 0 | -2,256 | 0.00% | -$90.69K |
| TRINET GROUP INC | 1,499 | 0 | -1,499 | 0.00% | -$88.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 577,865 | 652,922 | 75,057 | 1.51% | $74.94K |
| UNITED COMMUNITY BANKS GA | 13,494 | 14,374 | 880 | 1.05% | $31.35K |
| ASHLAND INC | 5,920 | 8,079 | 2,159 | 1.04% | $101.95K |
| ESAB CORP | 3,185 | 4,493 | 1,308 | 1.01% | $78.47K |
| CVB FINANCIAL CORP | 20,629 | 21,575 | 946 | 0.97% | $34.64K |
| RIOT PLATFORMS INC | 27,121 | 32,600 | 5,479 | 0.93% | $59.31K |
| INTEGER HOLDINGS CORP | 4,203 | 4,264 | 61 | 0.87% | $45.59K |
| DIGI INTL INC | 6,189 | 6,590 | 401 | 0.74% | $49.72K |
| SELECTIVE INSURANCE GROUP INC | 3,916 | 4,187 | 271 | 0.73% | -$11.99K |
| URBAN EDGE PROPERTIES | 14,482 | 15,622 | 1,140 | 0.72% | $34.22K |
| COUSINS PROPERTIES INC | 12,290 | 13,277 | 987 | 0.69% | -$17.17K |
| ITRON INC | 1,657 | 2,803 | 1,146 | 0.58% | $97.36K |
| ALLIANCE LAUNDRY HOLDINGS INC | 8,702 | 10,935 | 2,233 | 0.53% | $49.71K |
| Icon Public Limited Company | 1,503 | 1,940 | 437 | 0.50% | -$59.20K |
| COLUMBIA SPORTSWEAR CO | 3,212 | 3,654 | 442 | 0.46% | $23.33K |
| GOODYEAR TIRE and RUBBER CO | 25,562 | 29,959 | 4,397 | 0.46% | -$25.29K |
| AZENTA INC | 6,008 | 9,011 | 3,003 | 0.44% | -$9.42K |
| WOLVERINE WORLD WIDE INC | 8,642 | 10,477 | 1,835 | 0.40% | $14.13K |
| BULLISH | 3,684 | 4,454 | 770 | 0.37% | $19.63K |
| LUMEXA IMAGING H | 11,807 | 18,464 | 6,657 | 0.37% | -$59.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 26,415 | 24,043 | -2,372 | 1.35% | $78.18K |
| ELEMENT SOLUTIONS INC | 18,143 | 16,661 | -1,482 | 1.32% | $115.41K |
| PROSPERITY BNCSH | 8,645 | 8,396 | -249 | 1.31% | -$33.41K |
| PORTLAND GENERAL ELECTRIC CO | 10,383 | 10,084 | -299 | 1.23% | $33.85K |
| COLUMBIA BANKING SYSTEMS INC | 19,409 | 18,849 | -560 | 1.20% | -$25.45K |
| FIRST INTST BANCSYST INC CL A | 15,753 | 15,299 | -454 | 1.18% | -$34.07K |
| CATHAY GENERAL BANCORP | 10,185 | 9,892 | -293 | 1.14% | $363 |
| HANCOCK WHITNEY CORP | 7,953 | 7,724 | -229 | 1.14% | -$15.28K |
| FIRST HAWAIIAN INC | 20,508 | 19,916 | -592 | 1.14% | -$28.12K |
| SPIRE INC | 5,381 | 5,226 | -155 | 1.10% | $28.15K |
| MATADOR RESOURCES COMPANY | 7,570 | 7,351 | -219 | 1.08% | $143.17K |
| POPULAR INC | 4,599 | 3,458 | -1,141 | 1.08% | -$108.71K |
| ANTERO RESOURCES | 11,212 | 10,888 | -324 | 1.07% | $75.72K |
| FRANK'S INTERNATIONAL NV | 29,117 | 26,203 | -2,914 | 1.06% | $67.48K |
| EASTERN BANKSHARES INC | 23,712 | 23,029 | -683 | 1.04% | $13.44K |
| NEW JERSEY RESOURCES CORP | 8,248 | 8,010 | -238 | 1.02% | $59.51K |
| ATMUS FILTRATION TECHNOLOGIES INC | 8,202 | 7,628 | -574 | 1.00% | $7.28K |
| NORTHWESTERN ENERGY GROUP INC | 6,742 | 6,548 | -194 | 1.00% | -$3.35K |
| PERMIAN RESOURCES CORP CL A | 24,421 | 19,742 | -4,679 | 0.98% | $78.27K |
| TEXAS CAPITAL BANCSHARES INC | 4,563 | 4,431 | -132 | 0.97% | $7.28K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 14,197 | 13,787 | -410 | 0.97% | -$2.51K |
| LIGAND PHARMACEUTICALS | 2,133 | 2,072 | -61 | 0.96% | $10.39K |
| TIMKEN CO | 5,337 | 4,094 | -1,243 | 0.95% | -$37.27K |
| AVIENT CORP | 11,597 | 11,263 | -334 | 0.95% | $46.56K |
| VONTIER CORP W/I | 11,787 | 11,447 | -340 | 0.94% | -$32.22K |
| ONE GAS INC | 4,843 | 4,704 | -139 | 0.94% | $31.03K |
| PRESTIGE CONSUMER HEALTHCARE INC | 7,005 | 6,803 | -202 | 0.93% | -$28.92K |
| LEGENCE CORP-A | 7,328 | 7,117 | -211 | 0.93% | $86.43K |
| INDEPENDENCE REALTY TR INC | 27,681 | 26,883 | -798 | 0.93% | -$83.58K |
| TECHNIPFMC PLC | 7,407 | 5,586 | -1,821 | 0.89% | $56.10K |
| UMB FINANCIAL CORP | 3,513 | 3,411 | -102 | 0.89% | -$19.41K |
| ALBANY INTL CORP | 7,418 | 7,204 | -214 | 0.87% | $28 |
| ACADIA RLTY TR REIT | 19,727 | 19,159 | -568 | 0.85% | -$38.87K |
| ADV ENERGY INDS | 1,782 | 1,122 | -660 | 0.84% | -$11.02K |
| PLEXUS CORP | 2,585 | 1,781 | -804 | 0.84% | -$19.27K |
| M/I HOMES INC | 3,032 | 2,944 | -88 | 0.84% | -$27.45K |
| BERKSHIRE HILLS BANCORP INC | 14,757 | 11,980 | -2,777 | 0.83% | -$29.74K |
| FLOWSERVE CORP | 5,748 | 4,880 | -868 | 0.83% | -$40.07K |
| CENTRAL BANCOMPA | 15,356 | 14,913 | -443 | 0.83% | -$13.22K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 21,653 | 16,412 | -5,241 | 0.82% | -$74.09K |
| SILGAN HOLDINGS INC | 10,313 | 8,921 | -1,392 | 0.80% | -$70.20K |
| AXIS CAPITAL HOLDINGS LTD | 3,500 | 3,400 | -100 | 0.80% | -$30.02K |
| HANOVER INSURANCE GROUP INC | 2,207 | 1,958 | -249 | 0.79% | -$63.95K |
| FORMFACTOR INC | 7,569 | 3,483 | -4,086 | 0.78% | -$84.38K |
| EAST WEST BNCRP | 3,231 | 3,138 | -93 | 0.78% | -$28.12K |
| ACI WORLDWIDE INC | 8,279 | 8,040 | -239 | 0.76% | -$66.10K |
| HAYWARD HOLDINGS INC | 26,606 | 24,629 | -1,977 | 0.76% | -$81.53K |
| LINCOLN NATL CRP | 9,513 | 9,239 | -274 | 0.76% | -$95.63K |
| QUAKER HOUGHTON | 2,712 | 2,634 | -78 | 0.76% | -$45.16K |
| NEXSTAR MEDIA GROUP INC | 2,161 | 1,786 | -375 | 0.75% | -$115.83K |
| CORE NATURAL RESOURCES INC | 3,050 | 2,962 | -88 | 0.72% | $40.25K |
| OR ROYALTIES INC | 11,751 | 8,157 | -3,594 | 0.72% | -$105.74K |
| ENVISTA HOLDINGS CORP | 17,762 | 11,896 | -5,866 | 0.70% | -$83.81K |
| TTM TECHNOLOGIES INC | 4,609 | 3,090 | -1,519 | 0.70% | -$16.99K |
| VISTEON CORP | 3,363 | 3,266 | -97 | 0.69% | -$22.26K |
| CHEFS WAREHOUSE INC | 5,139 | 4,990 | -149 | 0.69% | -$23.66K |
| BEL FUSE INC NV CL B | 1,652 | 1,495 | -157 | 0.69% | $15.75K |
| OPTION CARE HEALTH INC | 10,938 | 10,623 | -315 | 0.66% | -$62.51K |
| REXFORD INDUSTRIAL REALTY INC | 8,975 | 8,717 | -258 | 0.66% | -$62.20K |
| KIRBY CORP | 2,195 | 2,132 | -63 | 0.66% | $41.46K |
| MYR GROUP INC/DELAWARE | 1,032 | 1,002 | -30 | 0.66% | $57.39K |
| UGI CORP NEW | 7,985 | 7,755 | -230 | 0.65% | -$16.44K |
| FOUR CORNERS PRO | 12,214 | 11,862 | -352 | 0.65% | -$1.12K |
| CHEMOURS CO/ THE | 14,391 | 12,699 | -1,692 | 0.65% | $110.09K |
| PEABODY ENERGY CORP | 9,273 | 8,475 | -798 | 0.65% | $3.84K |
| PATRICK INDUSTRIES INC | 2,579 | 2,505 | -74 | 0.64% | -$1.41K |
| BRUNSWICK CORP | 4,156 | 3,814 | -342 | 0.64% | -$31.03K |
| SMARTSTOP SELF STORAGE REIT INC | 9,403 | 9,132 | -271 | 0.64% | -$14.41K |
| SLM CORP | 13,242 | 12,860 | -382 | 0.64% | -$83.00K |
| COVISTA INC | 2,457 | 2,386 | -71 | 0.64% | $20.76K |
| BROOKFIELD INFRA | 7,093 | 6,888 | -205 | 0.63% | -$49.81K |
| TRIMAS CORP | 8,303 | 7,529 | -774 | 0.63% | -$23.75K |
| ACADIA PHARMACEUTICALS INC | 11,943 | 11,599 | -344 | 0.60% | -$60.80K |
| IONIS PHARMACEUTICALS INC | 4,396 | 3,425 | -971 | 0.60% | -$90.58K |
| STEWART INFO SVC | 4,141 | 4,064 | -77 | 0.58% | -$40.69K |
| HEXCEL CORPORATION | 4,570 | 3,058 | -1,512 | 0.57% | -$90.24K |
| CUSHMAN and WAKEFIELD LTD | 20,697 | 20,100 | -597 | 0.57% | -$88.66K |
| NOMAD FOODS LTD | 25,818 | 25,074 | -744 | 0.56% | -$82.02K |
| STANDARDAERO INC | 9,459 | 9,186 | -273 | 0.55% | -$34.01K |
| RIDGEPOST CAPITAL INC | 32,741 | 31,797 | -944 | 0.54% | -$90.34K |
| NVENT ELECTRIC PLC | 2,663 | 1,945 | -718 | 0.53% | -$41.49K |
| GRAND CANYON EDUCATION INC | 1,378 | 1,339 | -39 | 0.53% | -$1.51K |
| KADANT INC | 786 | 764 | -22 | 0.52% | -$670 |
| VIPER ENERGY INC A | 6,736 | 4,739 | -1,997 | 0.52% | -$37.53K |
| COLLEGIUM PHARMACEUTICAL INC | 6,816 | 6,619 | -197 | 0.51% | -$96.69K |
| PENNYMAC FINANCIAL SERVICES INC | 2,576 | 2,502 | -74 | 0.51% | -$120.95K |
| MDU RESOURCES GROUP INC | 10,610 | 10,304 | -306 | 0.49% | $6.39K |
| RESIDEO TECHNOLOGIES INC | 6,294 | 6,177 | -117 | 0.48% | -$12.82K |
| International Game Technology PLC | 16,727 | 16,245 | -482 | 0.48% | -$51.97K |
| SIMMONS FIRST -A | 10,742 | 10,432 | -310 | 0.47% | $416 |
| GROUP 1 AUTOMOTIVE INC | 608 | 591 | -17 | 0.45% | -$43.72K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 716,595 | 193,240 | -523,355 | 0.45% | -$523.36K |
| INSIGHT ENTERPRISES INC | 3,238 | 2,733 | -505 | 0.42% | -$80.66K |
| PHOENIX EDUCATION PARTNERS INC | 5,922 | 5,820 | -102 | 0.42% | $3.66K |
| ALASKA AIR GROUP INC | 5,085 | 4,972 | -113 | 0.42% | -$72.91K |
| HERC HOLDINGS INC | 2,082 | 1,822 | -260 | 0.42% | -$127.55K |
| MIRION TECHNOLOGIES INC-A | 10,012 | 9,724 | -288 | 0.42% | -$53.71K |
| PET VALU HOLDING | 10,585 | 10,280 | -305 | 0.37% | -$57.02K |
| NEWELL BRANDS INC | 44,538 | 43,253 | -1,285 | 0.34% | -$17.32K |
| RXO INC | 10,437 | 10,136 | -301 | 0.34% | $16.26K |
| INTL PAPER CO | 6,443 | 4,091 | -2,352 | 0.34% | -$107.74K |
| UTZ BRANDS INC A | 17,088 | 16,595 | -493 | 0.30% | -$45.94K |
| NCINO INC | 8,671 | 8,421 | -250 | 0.29% | -$96.18K |
| BILLIONTOONE INC | 1,003 | 981 | -22 | 0.18% | -$4.65K |
| GRAPHIC PACKAGING HOLDING CO | 15,892 | 6,817 | -9,075 | 0.16% | -$171.57K |
| SMITH DOUGLAS HOMES CORP | 5,953 | 3,889 | -2,064 | 0.12% | -$50.05K |
No positions in this category.
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