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 |
|---|---|---|---|---|---|
| BIGLARI HOLDIN-B | 0 | 165 | 165 | 0.17% | $54.38K |
| W&T OFFSHORE INC | 0 | 7,924 | 7,924 | 0.08% | $27.02K |
| GRANITE RIDGE RESOURCES INC | 0 | 3,277 | 3,277 | 0.06% | $19.24K |
| VAALCO ENERGY INC | 0 | 2,982 | 2,982 | 0.06% | $18.91K |
| TSS INC | 0 | 1,392 | 1,392 | 0.06% | $18.11K |
| CHART INDUSTRIES INC | 0 | 80 | 80 | 0.05% | $16.54K |
| NATURAL GAS SERVICES GROUP | 0 | 436 | 436 | 0.05% | $16.45K |
| FORTE BIOSCIENCES INC | 0 | 607 | 607 | 0.05% | $15.72K |
| LEXICON PHARMACEUTICALS INC | 0 | 9,658 | 9,658 | 0.05% | $15.07K |
| ASP ISOTOPES INC | 0 | 2,924 | 2,924 | 0.04% | $12.92K |
| STRIVE INC-A | 0 | 787 | 787 | 0.02% | $7.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMERICA INC | 1,154 | 0 | -1,154 | 0.00% | -$100.32K |
| NBHSA INC - A | 43 | 0 | -43 | 0.00% | -$74.82K |
| FRONTIER COMMUNICATIONS PARENT INC | 521 | 0 | -521 | 0.00% | -$19.83K |
| COMMERCE.COM INC | 3,542 | 0 | -3,542 | 0.00% | -$14.59K |
| STRIVE INC-A | 16,115 | 0 | -16,115 | 0.00% | -$11.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 15,234 | 16,898 | 1,664 | 4.90% | $66.05K |
| CROWDSTRIKE HOLDINGS INC | 3,350 | 4,044 | 694 | 4.87% | $8.47K |
| TESLA INC | 3,888 | 4,161 | 273 | 4.77% | -$201.66K |
| GAMESTOP CORP CL A | 37,959 | 40,450 | 2,491 | 2.88% | $169.75K |
| TEXAS PACIFIC LAND CORP | 1,302 | 1,346 | 44 | 1.97% | $264.80K |
| ORACLE CORP | 3,538 | 4,215 | 677 | 1.91% | -$69.52K |
| SERVICE CORP INTERNATIONAL INC | 7,280 | 7,487 | 207 | 1.91% | $50.13K |
| AT&T INC | 14,911 | 19,051 | 4,140 | 1.70% | $181.90K |
| BRINKER INTL | 3,008 | 3,490 | 482 | 1.54% | $66.56K |
| ACADEMY SPORTS and OUTDOORS INC | 6,145 | 6,534 | 389 | 1.14% | $61.84K |
| WINGSTOP INC | 1,882 | 2,199 | 317 | 1.05% | -$108.06K |
| JACOBS SOLUTIONS INC | 1,611 | 1,907 | 296 | 0.75% | $29.33K |
| TYLER TECHNOLOGIES INC | 589 | 698 | 109 | 0.74% | -$28.40K |
| DAVE & BUSTER'S | 12,112 | 18,882 | 6,770 | 0.63% | $8.16K |
| VISTRA CORP | 1,234 | 1,315 | 81 | 0.61% | -$1.40K |
| AECOM | 1,807 | 2,100 | 293 | 0.55% | $5.86K |
| SALLY BEAUTY HOL | 8,876 | 9,429 | 553 | 0.40% | $4.02K |
| ATMOS ENERGY CORP | 588 | 647 | 59 | 0.37% | $20.95K |
| GLOBE LIFE INC | 719 | 814 | 95 | 0.35% | $12.73K |
| CENTERPOINT ENERGY INC | 2,402 | 2,557 | 155 | 0.34% | $18.27K |
| FLUOR CORP | 2,165 | 2,336 | 171 | 0.34% | $23.18K |
| NRG ENERGY INC | 698 | 737 | 39 | 0.33% | -$3.44K |
| STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS | 52,404 | 106,763 | 54,358 | 0.33% | $54.36K |
| CULLEN FROST BANKERS INC | 537 | 621 | 84 | 0.26% | $17.13K |
| US PHYSICAL THERAPY INC | 966 | 1,087 | 121 | 0.25% | $6.05K |
| COPART INC | 1,853 | 2,338 | 485 | 0.24% | $5.08K |
| FIRSTCASH HOLDINGS INC | 358 | 409 | 51 | 0.24% | $19.83K |
| KBR INC | 1,724 | 2,053 | 329 | 0.23% | $6.37K |
| PROSPERITY BNCSH | 832 | 1,029 | 197 | 0.21% | $11.63K |
| COREBRIDGE FINANCIAL INC | 2,041 | 2,592 | 551 | 0.19% | $268 |
| TPG INC | 1,256 | 1,524 | 268 | 0.19% | -$18.45K |
| TALEN ENERGY CORP | 166 | 179 | 13 | 0.18% | -$5.08K |
| AST SPACEMOBILE INC | 465 | 633 | 168 | 0.16% | $18.68K |
| NETSTREIT CORP | 2,003 | 2,440 | 437 | 0.14% | $10.61K |
| INTL BANCSHARES | 492 | 571 | 79 | 0.12% | $5.73K |
| INSPERITY INC | 490 | 836 | 346 | 0.07% | $3.63K |
| CVR ENERGY INC | 508 | 586 | 78 | 0.06% | $6.80K |
| BUMBLE INC CL A | 4,164 | 5,859 | 1,695 | 0.06% | $4.23K |
| COMSTOCK RESOURCES INC | 697 | 826 | 129 | 0.05% | $1.26K |
| CARIS LIFE SCIENCES INC | 594 | 894 | 300 | 0.05% | -$41 |
| APPLIED DIGITAL CORP | 520 | 649 | 129 | 0.05% | $2.66K |
| FERMI INC | 1,047 | 1,919 | 872 | 0.03% | $2.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCKESSON CORP | 2,050 | 1,810 | -240 | 4.83% | -$115.29K |
| DIGITAL REALTY TRUST INC | 8,320 | 7,995 | -325 | 4.45% | $153.59K |
| TENET HEALTHCARE CORP | 6,844 | 6,334 | -510 | 3.69% | -$164.75K |
| WASTE MANAGEMENT INC | 5,582 | 5,049 | -533 | 3.58% | -$66.21K |
| CBRE GROUP INC - CL A | 7,135 | 6,799 | -336 | 2.84% | -$226.24K |
| EXXON MOBIL CORP | 5,668 | 5,191 | -477 | 2.72% | $198.62K |
| CHENIERE ENERGY INC | 3,539 | 3,074 | -465 | 2.69% | $184.33K |
| CROWN CASTLE INC | 10,548 | 10,148 | -400 | 2.55% | -$112.27K |
| QUANTA SVCS INC | 1,465 | 1,321 | -144 | 2.24% | $106.94K |
| CONOCOPHILLIPS | 5,657 | 4,848 | -809 | 1.97% | $110.38K |
| KINDER MORGAN INC | 19,349 | 17,002 | -2,347 | 1.76% | $38.17K |
| SYSCO CORP | 7,953 | 7,076 | -877 | 1.56% | -$81.33K |
| CHEVRON CORP | 2,543 | 2,311 | -232 | 1.48% | $90.57K |
| TARGA RESOURCES CORP | 2,124 | 1,851 | -273 | 1.43% | $72.22K |
| COMFORT SYSTEMS USA INC | 347 | 311 | -36 | 1.32% | $105.01K |
| CATERPILLAR INC | 629 | 579 | -50 | 1.27% | $49.86K |
| RUSH ENTERPRISES INC CL A | 6,436 | 5,874 | -562 | 1.20% | $41.17K |
| GROUP 1 AUTOMOTIVE INC | 1,141 | 1,115 | -26 | 1.14% | -$80.10K |
| INVITATION HOMES INC | 14,847 | 14,180 | -667 | 1.09% | -$60.23K |
| SLB LTD | 6,671 | 5,958 | -713 | 0.94% | $50.15K |
| DR HORTON INC | 2,573 | 2,223 | -350 | 0.94% | -$65.55K |
| EOG RESOURCES INC | 2,386 | 2,107 | -279 | 0.94% | $54.06K |
| BAKER HUGHES CO | 4,669 | 3,880 | -789 | 0.73% | $24.25K |
| CAMDEN PROP TR | 2,525 | 2,359 | -166 | 0.71% | -$47.57K |
| TEXAS INSTRUMENTS INC | 1,221 | 1,134 | -87 | 0.68% | $8.32K |
| OCCIDENTAL PETROLEUM CORP | 3,229 | 2,855 | -374 | 0.57% | $52.80K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 8,973 | 8,488 | -485 | 0.56% | $5.48K |
| SOUTHWEST AIRLINES CO | 5,118 | 4,230 | -888 | 0.49% | -$52.61K |
| DIAMONDBACK ENERGY INC | 750 | 703 | -47 | 0.43% | $26.30K |
| HALLIBURTON CO | 3,521 | 3,289 | -232 | 0.40% | $28.73K |
| ADDUS HOMECARE CORP | 1,410 | 1,332 | -78 | 0.38% | -$26.68K |
| CORVEL CORP | 2,256 | 2,123 | -133 | 0.36% | -$36.64K |
| STERLING INFRASTRUCTURE INC | 297 | 257 | -40 | 0.32% | $13.72K |
| COTERRA ENERGY INC | 3,531 | 2,951 | -580 | 0.32% | $10.76K |
| VALERO ENERGY CORP | 405 | 369 | -36 | 0.28% | $25.24K |
| PHILLIPS 66 | 542 | 494 | -48 | 0.28% | $20.06K |
| IES HOLDINGS INC | 181 | 161 | -20 | 0.24% | $6.30K |
| HOWARD HUGHES HOLDINGS INC | 1,121 | 1,081 | -40 | 0.21% | -$21.04K |
| PRIMORIS SVCS CORP | 531 | 463 | -68 | 0.20% | $309 |
| PERMIAN RESOURCES CORP CL A | 3,349 | 2,968 | -381 | 0.20% | $16.29K |
| DELL TECHNOLOGIES INC CL C | 408 | 384 | -24 | 0.19% | $11.67K |
| KIRBY CORP | 537 | 467 | -70 | 0.19% | $2.89K |
| AMERICAN AIRLINES GROUP INC | 6,467 | 5,684 | -783 | 0.19% | -$38.09K |
| APA CORP | 1,661 | 1,387 | -274 | 0.18% | $18.24K |
| XPEL INC | 1,349 | 1,319 | -30 | 0.18% | -$8.95K |
| ENHABIT INC | 3,822 | 3,609 | -213 | 0.16% | $15.61K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1,215 | 1,063 | -152 | 0.13% | -$599 |
| RANGE RESOURCES CORP | 1,100 | 914 | -186 | 0.13% | $2.51K |
| KIMBERLY CLARK CORP | 446 | 409 | -37 | 0.12% | -$5.54K |
| HEWLETT PACKARD ENTERPRISE CO | 1,773 | 1,619 | -154 | 0.12% | -$4.04K |
| NUTEX HEALTH INC | 411 | 383 | -28 | 0.11% | -$31.26K |
| NATERA INC | 181 | 169 | -12 | 0.10% | -$7.67K |
| CARRIAGE SERVICES INC | 758 | 740 | -18 | 0.10% | $1.72K |
| NOW INC | 3,052 | 2,699 | -353 | 0.10% | -$8.29K |
| VICTORY CAPITAL HOLDINGS INC CL A | 497 | 485 | -12 | 0.10% | $402 |
| VIPER ENERGY INC A | 789 | 672 | -117 | 0.10% | $1.10K |
| CHORD ENERGY CORP | 266 | 220 | -46 | 0.10% | $6.62K |
| KOSMOS ENERGY LTD | 15,645 | 10,725 | -4,920 | 0.09% | $15.62K |
| FLEX LTD | 491 | 454 | -37 | 0.09% | $53 |
| MATADOR RESOURCES COMPANY | 547 | 454 | -93 | 0.09% | $5.47K |
| FIRST FINL BANKSHARES INC | 980 | 958 | -22 | 0.09% | -$1.06K |
| WEATHERFORD INTE | 332 | 279 | -53 | 0.08% | $406 |
| DXP ENTERPRISES INC | 214 | 188 | -26 | 0.08% | $2.77K |
| APPLIED OPTOELECTRONICS INC | 461 | 307 | -154 | 0.08% | $9.90K |
| URANIUM ENERGY CORP | 2,242 | 1,905 | -337 | 0.08% | -$469 |
| ATI INC | 181 | 167 | -14 | 0.07% | $3.52K |
| NOBLE CORP PLC | 593 | 492 | -101 | 0.07% | $7.40K |
| ARCHROCK INC | 805 | 665 | -140 | 0.07% | $2.20K |
| MAGNOLIA OIL and GAS CORPO CL A | 840 | 696 | -144 | 0.07% | $3.59K |
| MURPHY OIL CORP | 628 | 527 | -101 | 0.07% | $2.11K |
| FIREFLY AEROSPACE INC | 756 | 738 | -18 | 0.06% | $4.10K |
| CELANESE CORP | 373 | 319 | -54 | 0.06% | $5.21K |
| GREEN BRICK PARTNERS INC | 390 | 319 | -71 | 0.06% | -$3.88K |
| PAR PACIFIC HOLDINGS INC | 376 | 326 | -50 | 0.06% | $7.21K |
| ARCOSA INC | 227 | 191 | -36 | 0.06% | -$3.86K |
| KINETIK HOLDINGS INC | 468 | 414 | -54 | 0.06% | $3.17K |
| KODIAK GAS SERVICES INC | 430 | 337 | -93 | 0.06% | $3.57K |
| OMNICELL INC | 602 | 588 | -14 | 0.06% | -$7.64K |
| TALOS ENERGY INC | 1,350 | 1,237 | -113 | 0.06% | $4.62K |
| HUNTSMAN CORP | 1,512 | 1,414 | -98 | 0.06% | $3.70K |
| CRESCENT ENERGY INC A | 1,650 | 1,390 | -260 | 0.06% | $4.92K |
| DARLING INGREDIENTS INC | 461 | 300 | -161 | 0.06% | $1.96K |
| HF SINCLAIR CORP | 320 | 295 | -25 | 0.06% | $3.66K |
| PATTERSON-UTI ENERGY INC | 2,495 | 1,691 | -804 | 0.06% | $3.07K |
| PROPETRO HOLDING CORP | 1,426 | 1,268 | -158 | 0.06% | $4.71K |
| WESTLAKE CORP | 221 | 155 | -66 | 0.06% | $1.77K |
| LENNOX INTL INC | 43 | 39 | -4 | 0.06% | -$2.78K |
| HELIX ENERGY SOL GRP INC | 2,223 | 1,830 | -393 | 0.06% | $4.16K |
| TIDEWATER INC | 282 | 216 | -66 | 0.06% | $3.80K |
| SELECT WATER SOLUTIONS INC CL A | 1,384 | 1,178 | -206 | 0.06% | $3.46K |
| CIRRUS LOGIC INC | 128 | 124 | -4 | 0.06% | $2.76K |
| CINEMARK HOLDINGS INC | 642 | 628 | -14 | 0.06% | $2.99K |
| POWELL INDUSTRIES INC | 44 | 33 | -11 | 0.06% | $3.83K |
| THERMON GROUP HOLDINGS INC | 402 | 354 | -48 | 0.06% | $2.90K |
| DIODES INC | 306 | 261 | -45 | 0.05% | $2.72K |
| STELLAR BANCORP INC | 500 | 481 | -19 | 0.05% | $2.14K |
| NPK INTERNATIONAL INC | 1,242 | 1,214 | -28 | 0.05% | $2.79K |
| WATERBRIDGE IN-A | 739 | 656 | -83 | 0.05% | $2.79K |
| BRISTOW GROUP INC | 443 | 372 | -71 | 0.05% | $1.22K |
| TRINITY INDUSTRIES INC | 571 | 540 | -31 | 0.05% | $2.28K |
| INTEGER HOLDINGS CORP | 223 | 195 | -28 | 0.05% | -$330 |
| SILICON LABS | 111 | 82 | -29 | 0.05% | $2.56K |
| EXPRO GROUP HOLD | 1,116 | 979 | -137 | 0.05% | $2.15K |
| FORUM ENERGY TECHNOLOGIES INC | 461 | 288 | -173 | 0.05% | -$140 |
| QUANEX BUILDING PRODUCTS | 1,110 | 938 | -172 | 0.05% | -$216 |
| ENNIS INC | 906 | 783 | -123 | 0.05% | $455 |
| INTUITIVE MACHINES INC A | 1,363 | 901 | -462 | 0.05% | -$5.40K |
| OCEANEERING INTL | 590 | 471 | -119 | 0.05% | $2.53K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 7,900 | 7,039 | -861 | 0.05% | -$777 |
| GREAT LAKES DREDGE and DOCK CORP | 1,181 | 981 | -200 | 0.05% | $1.18K |
| SABLE OFFSHORE CORP | 3,024 | 1,001 | -2,023 | 0.05% | -$10.74K |
| TARGET HOSPITALITY CORP | 2,388 | 1,780 | -608 | 0.05% | -$2.61K |
| ATLAS ENERGY SOLUTIONS INC | 1,546 | 1,258 | -288 | 0.05% | $1.94K |
| US LIME & MINERA | 128 | 126 | -2 | 0.05% | $1.13K |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 1,282 | 1,136 | -146 | 0.05% | $1.36K |
| AZZ INC | 147 | 131 | -16 | 0.05% | $637 |
| SOLARIS OIL IN-A | 296 | 290 | -6 | 0.05% | $2.78K |
| NOV INC | 974 | 869 | -105 | 0.05% | $1.12K |
| Landbridge Company, LLC | 285 | 234 | -51 | 0.05% | $2.20K |
| CECO ENVIRONMNTL | 277 | 271 | -6 | 0.05% | -$432 |
| EZCORP INC CL A NON VTG | 765 | 635 | -130 | 0.05% | $1.26K |
| HILLTOP HOLDINGS | 457 | 447 | -10 | 0.05% | $501 |
| EXCELERATE ENERGY INC | 591 | 476 | -115 | 0.05% | -$670 |
| CACTUS INC CL A | 343 | 335 | -8 | 0.05% | $201 |
| ALAMO GROUP INC | 97 | 95 | -2 | 0.05% | -$611 |
| FLOWSERVE CORP | 220 | 212 | -8 | 0.05% | $321 |
| INNOVEX INTERNATIONAL INC | 701 | 637 | -64 | 0.05% | $206 |
| CORE LABORATORIES INC | 946 | 924 | -22 | 0.05% | $350 |
| SOUTHSIDE BAN IN | 509 | 497 | -12 | 0.05% | -$17 |
| FIRST FOUNDATION INC/OLD | 2,677 | 2,617 | -60 | 0.05% | -$1.05K |
| TETRA TECHNOLOGIES INC | 1,843 | 1,801 | -42 | 0.05% | -$1.92K |
| TRIUMPH FINANCIAL INC | 262 | 256 | -6 | 0.05% | -$1.14K |
| OIL STATES INTL | 2,279 | 1,304 | -975 | 0.05% | -$250 |
| KRATOS DEFENSE and SEC SOLTN INC | 221 | 215 | -6 | 0.05% | -$1.62K |
| STEWART INFO SVC | 250 | 244 | -6 | 0.05% | -$2.54K |
| ORION GROUP HOLDINGS INC | 1,407 | 1,375 | -32 | 0.05% | $1.00K |
| AMN HEALTHCARE SERVICES INC | 1,010 | 816 | -194 | 0.05% | -$952 |
| UPBOUND GROUP INC | 846 | 826 | -20 | 0.05% | $54 |
| FORESTAR GROUP INC | 623 | 609 | -14 | 0.05% | -$461 |
| FLOWCO HOLDINGS INC | 868 | 716 | -152 | 0.05% | -$1.52K |
| MATCH GROUP INC | 491 | 479 | -12 | 0.05% | -$1.14K |
| TAYSHA GENE THERAPIES INC | 3,340 | 3,264 | -76 | 0.05% | -$3.78K |
| SABRE CORP | 10,532 | 10,006 | -526 | 0.04% | $185 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 339 | 331 | -8 | 0.04% | -$2.87K |
| VISTANCE NETWORKS INC | 800 | 782 | -18 | 0.04% | -$272 |
| ALKAMI TECHNOLOGY INC | 922 | 902 | -20 | 0.04% | -$7.14K |
| SUMMIT HOTEL PROPERTIES INC | 3,228 | 3,154 | -74 | 0.04% | -$1.78K |
| COMMERCIAL METALS CO | 231 | 225 | -6 | 0.04% | -$2.17K |
| US ANTIMONY CORP | 2,722 | 1,581 | -1,141 | 0.04% | $138 |
| NEXSTAR MEDIA GROUP INC | 78 | 75 | -3 | 0.04% | -$2.28K |
| NEXPOINT RESIDENTIAL TRUST INC | 540 | 536 | -4 | 0.04% | -$2.85K |
| AMBIQ MICRO INC | 534 | 522 | -12 | 0.04% | -$1.95K |
| EAGLE MATERIALS INC | 71 | 69 | -2 | 0.04% | -$1.60K |
| CSW INDUSTRI INC | 51 | 49 | -2 | 0.04% | -$2.20K |
| LGI HOMES INC | 331 | 323 | -8 | 0.04% | -$1.45K |
| YETI HOLDINGS INC | 356 | 348 | -8 | 0.04% | -$2.99K |
| BUILDERS FIRSTSOURCE | 146 | 142 | -4 | 0.04% | -$3.33K |
| ORTHOFIX MEDICAL INC | 1,017 | 993 | -24 | 0.04% | -$4.03K |
| RIDGEPOST CAPITAL INC | 1,578 | 1,542 | -36 | 0.03% | -$4.29K |
| MNTN INC-A | 1,246 | 1,218 | -28 | 0.03% | -$4.16K |
| TWFG INC (CLASS A) | 579 | 565 | -14 | 0.03% | -$6.27K |
| CASTLE BIOSCIENCES INC | 423 | 413 | -10 | 0.03% | -$6.32K |
| FORWARD AIR CORP | 620 | 606 | -14 | 0.03% | -$5.37K |
| Q2 HOLDINGS INC | 217 | 213 | -4 | 0.03% | -$5.58K |
| IHEARTMEDIA INC | 3,417 | 3,339 | -78 | 0.03% | -$4.46K |
| GOOSEHEAD INSURANCE | 219 | 215 | -4 | 0.03% | -$6.96K |
| DIGITAL TURBINE INC | 3,228 | 3,154 | -74 | 0.03% | -$7.06K |
| T1 ENERGY INC | 2,619 | 2,040 | -579 | 0.03% | -$8.54K |
| TASKUS INC-A | 1,312 | 1,282 | -30 | 0.03% | -$6.87K |
| VITAL FARMS INC | 558 | 546 | -12 | 0.02% | -$10.11K |
| MICROVAST HOLDINGS INC | 4,782 | 4,674 | -108 | 0.02% | -$6.38K |
No positions in this category.
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