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 |
|---|---|---|---|---|---|
| ULTRA CLEAN HOLDINGS INC | 0 | 48,080 | 48,080 | 2.03% | $2.99M |
| CELANESE CORP | 0 | 39,292 | 39,292 | 1.75% | $2.58M |
| RXO INC | 0 | 127,071 | 127,071 | 1.26% | $1.86M |
| FIXED INC CLEARING CORP.REPO | 0 | 1,652,326 | 1,652,326 | 1.12% | $1.65M |
| PEGASYSTEMS INC | 0 | 36,568 | 36,568 | 1.06% | $1.56M |
| SLIDE INSURANCE HOLDINGS INC | 0 | 80,254 | 80,254 | 0.98% | $1.44M |
| Icon Public Limited Company | 0 | 12,392 | 12,392 | 0.93% | $1.37M |
| BIO RAD LABS CL A | 0 | 4,268 | 4,268 | 0.81% | $1.19M |
| LAZARD INC CL A | 0 | 27,313 | 27,313 | 0.79% | $1.16M |
| MANPOWERGROUP INC | 0 | 39,123 | 39,123 | 0.78% | $1.15M |
| POST HOLDINGS INC | 0 | 11,263 | 11,263 | 0.76% | $1.11M |
| INTEGER HOLDINGS CORP | 0 | 8,371 | 8,371 | 0.50% | $736.65K |
| KBR INC | 0 | 19,747 | 19,747 | 0.49% | $727.87K |
| NICE SYSTEM LTD SPONSORED ADR | 0 | 5,878 | 5,878 | 0.44% | $648.11K |
| VITAL FARMS INC | 0 | 38,875 | 38,875 | 0.37% | $548.92K |
| NORTHERN OIL AND GAS INC | 0 | 15,198 | 15,198 | 0.30% | $444.24K |
| HERC HOLDINGS INC | 0 | 3,264 | 3,264 | 0.22% | $324.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4,250,510 | 0 | -4,250,510 | 0.00% | -$4.25M |
| WEBSTER FINL | 50,460 | 0 | -50,460 | 0.00% | -$3.18M |
| DRIVEN BRANDS HOLDINGS INC | 208,856 | 0 | -208,856 | 0.00% | -$3.10M |
| ENOVIS CORP | 61,482 | 0 | -61,482 | 0.00% | -$1.64M |
| NEWMARK GROUP INC CL A | 79,719 | 0 | -79,719 | 0.00% | -$1.38M |
| GIBRALTAR INDUSTRIES INC | 27,193 | 0 | -27,193 | 0.00% | -$1.34M |
| IDACORP INC | 10,581 | 0 | -10,581 | 0.00% | -$1.34M |
| HAEMONETICS CORP MASS | 15,159 | 0 | -15,159 | 0.00% | -$1.21M |
| VIPER ENERGY INC A | 30,192 | 0 | -30,192 | 0.00% | -$1.17M |
| NOMAD FOODS LTD | 87,959 | 0 | -87,959 | 0.00% | -$1.10M |
| KODIAK GAS SERVICES INC | 27,953 | 0 | -27,953 | 0.00% | -$1.05M |
| GROCERY OUTLET HOLDING CORP | 101,859 | 0 | -101,859 | 0.00% | -$1.03M |
| ALLEGIANT TRAVEL CO | 11,365 | 0 | -11,365 | 0.00% | -$969.09K |
| RALLIANT CORP | 16,528 | 0 | -16,528 | 0.00% | -$841.44K |
| TOWER SEMICONDCT | 7,086 | 0 | -7,086 | 0.00% | -$832.04K |
| GENERAC HOLDINGS INC | 4,474 | 0 | -4,474 | 0.00% | -$610.12K |
| FRESHPET INC | 8,290 | 0 | -8,290 | 0.00% | -$505.11K |
| ACADIA HEALTHCARE CO INC | 32,788 | 0 | -32,788 | 0.00% | -$465.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERADATA CORP | 124,429 | 126,521 | 2,092 | 2.20% | -$544.89K |
| PTC THERAPEUTICS INC | 32,377 | 45,069 | 12,692 | 2.08% | $611.19K |
| OPTION CARE HEALTH INC | 52,009 | 106,768 | 54,759 | 1.95% | $1.22M |
| REGAL REXNORD CORP | 12,519 | 14,032 | 1,513 | 1.78% | $870.97K |
| NATIONAL-CL A | 62,243 | 64,711 | 2,468 | 1.72% | $168.23K |
| HUNTSMAN CORP | 107,337 | 180,679 | 73,342 | 1.63% | $1.33M |
| WARRIOR MET COAL INC | 21,639 | 25,114 | 3,475 | 1.59% | $431.46K |
| BLACK HILLS CORP | 32,527 | 33,169 | 642 | 1.56% | $44.24K |
| BROADSTONE NET LEASE INC | 121,702 | 123,555 | 1,853 | 1.53% | $143.39K |
| LITTELFUSE INC | 4,949 | 6,633 | 1,684 | 1.53% | $999.21K |
| ASHLAND INC | 31,231 | 39,335 | 8,104 | 1.48% | $355.10K |
| ADT INC | 207,107 | 273,560 | 66,453 | 1.22% | $125.94K |
| CAPSTONE COPPER | 203,522 | 219,439 | 15,917 | 1.12% | -$388.56K |
| UFP INDUSTRIES INC | 8,353 | 17,654 | 9,301 | 1.10% | $865.75K |
| LOUISIANA PACIFIC CORP | 9,296 | 22,126 | 12,830 | 1.09% | $858.92K |
| POPULAR INC | 7,080 | 11,487 | 4,407 | 1.05% | $659.61K |
| AVEANNA HEALTHCARE HOLDINGS INC | 182,489 | 222,476 | 39,987 | 0.97% | -$58.19K |
| CENTURY COMMUNITIES INC | 16,028 | 19,824 | 3,796 | 0.77% | $186.24K |
| HALOZYME THERAPEUTICS INC | 16,022 | 16,247 | 225 | 0.71% | -$28.24K |
| CARGURUS INC CL A | 21,828 | 26,945 | 5,117 | 0.62% | $80.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BKV CORPORATION | 123,376 | 112,191 | -11,185 | 2.17% | -$149.97K |
| BGC GROUP INC-A | 368,107 | 323,791 | -44,316 | 2.15% | -$120.52K |
| WESBANCO INC | 89,185 | 86,275 | -2,910 | 2.02% | $11.12K |
| ENTERPRISE FINL SVCS CORP | 60,137 | 54,702 | -5,435 | 2.01% | -$287.47K |
| PROSPERITY BNCSH | 52,516 | 37,551 | -14,965 | 1.71% | -$1.11M |
| SCORPIO TANKERS INC | 39,382 | 32,274 | -7,108 | 1.64% | $407.79K |
| GXO LOGISTICS INC | 46,786 | 44,770 | -2,016 | 1.58% | -$141.49K |
| GETTY REALTY CORP | 99,131 | 72,087 | -27,044 | 1.56% | -$420.85K |
| BRIXMOR PROPERTY | 122,701 | 79,353 | -43,348 | 1.55% | -$931.85K |
| CNO FINANCIAL GROUP INC | 63,139 | 55,537 | -7,602 | 1.55% | -$401.16K |
| Silicon Motion Technology Corp. SPONSORED ADR | 27,418 | 19,275 | -8,143 | 1.47% | -$377.26K |
| BRIGHTVIEW HOLDINGS INC | 206,556 | 182,946 | -23,610 | 1.46% | -$460.13K |
| SPIRE INC | 26,745 | 23,509 | -3,236 | 1.44% | -$83.31K |
| FIRST BANCORP PUERTO RICO | 99,929 | 98,205 | -1,724 | 1.42% | $26.13K |
| PORTLAND GENERAL ELECTRIC CO | 42,377 | 39,308 | -3,069 | 1.41% | $40.61K |
| MYR GROUP INC/DELAWARE | 10,043 | 7,227 | -2,816 | 1.38% | -$154.07K |
| IAC INC | 50,330 | 49,776 | -554 | 1.35% | $24.63K |
| ABM INDUSTRIES INC | 53,650 | 50,992 | -2,658 | 1.33% | -$305.18K |
| STAR BULK CARRIERS CORP | 93,217 | 81,994 | -11,223 | 1.28% | $91.77K |
| ONTO INNOVATION INC | 13,813 | 9,010 | -4,803 | 1.25% | -$332.84K |
| CRANE NXT CO | 46,937 | 45,407 | -1,530 | 1.25% | -$366.25K |
| THYSSENKRUPP AG | 218,214 | 212,637 | -5,577 | 1.24% | -$525.06K |
| LIBERTY ENERGY INC CL A | 87,421 | 61,748 | -25,673 | 1.21% | $164.55K |
| MAXIMUS INC | 30,082 | 27,630 | -2,452 | 1.20% | -$825.60K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 55,196 | 30,735 | -24,461 | 1.20% | -$1.12M |
| ACADEMY SPORTS and OUTDOORS INC | 28,908 | 28,345 | -563 | 1.09% | $155.83K |
| COMMERCIAL METALS CO | 26,704 | 24,954 | -1,750 | 1.04% | -$315.53K |
| PRIMERICA INC | 6,165 | 6,017 | -148 | 1.02% | -$85.65K |
| HILLMAN SOLUTIONS CORP | 200,022 | 175,941 | -24,081 | 0.99% | -$268.36K |
| TIMKEN CO | 15,761 | 13,863 | -1,898 | 0.95% | $68.23K |
| DHT HOLDINGS INC | 130,535 | 74,873 | -55,662 | 0.93% | -$225.90K |
| HUB GROUP INC CL A | 37,954 | 37,371 | -583 | 0.91% | -$270.37K |
| HANOVER INSURANCE GROUP INC | 7,392 | 7,390 | -2 | 0.87% | -$69.98K |
| ARCOSA INC | 16,987 | 12,059 | -4,928 | 0.87% | -$526.12K |
| INGEVITY CORP | 37,095 | 17,814 | -19,281 | 0.86% | -$926.39K |
| NCR VOYIX CORP | 270,261 | 190,243 | -80,018 | 0.82% | -$1.55M |
| ASGN INC | 31,689 | 30,872 | -817 | 0.81% | -$331.40K |
| ATLAS ENERGY SOLUTIONS INC | 101,051 | 88,885 | -12,166 | 0.79% | $214.27K |
| SONOCO PRODUCTS CO | 28,766 | 20,187 | -8,579 | 0.74% | -$163.43K |
| ALCOA CORP | 42,689 | 15,232 | -27,457 | 0.69% | -$1.26M |
| DIODES INC | 19,978 | 14,768 | -5,210 | 0.68% | $22.35K |
| ADVANCE AUTO PARTS INC | 21,059 | 18,523 | -2,536 | 0.66% | $149.47K |
| FRANK'S INTERNATIONAL NV | 61,299 | 53,918 | -7,381 | 0.64% | $120.37K |
| SEMTECH CORP | 17,912 | 12,067 | -5,845 | 0.63% | -$392.10K |
| SLM CORP | 62,447 | 40,094 | -22,353 | 0.58% | -$831.40K |
| ANTERO RESOURCES | 22,437 | 19,735 | -2,702 | 0.57% | $64.37K |
| TELEFLEX INC | 33,517 | 6,612 | -26,905 | 0.54% | -$3.30M |
| Constellium SE, Class A | 94,443 | 31,761 | -62,682 | 0.53% | -$999.57K |
| SM ENERGY CO | 58,858 | 24,374 | -34,484 | 0.52% | -$340.66K |
| PHREESIA INC | 90,370 | 64,548 | -25,822 | 0.37% | -$988.15K |
| FOX FACTORY HOLDING CORP | 36,657 | 32,242 | -4,415 | 0.36% | -$96.50K |
| FIRSTCASH HOLDINGS INC | 3,079 | 1,974 | -1,105 | 0.25% | -$119.62K |
| DAVE & BUSTER'S | 21,627 | 19,022 | -2,605 | 0.14% | -$144.57K |
No positions in this category.
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