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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
5,710,000
5,710,000
2.80%
$5.71M
PIPER SANDLER CO
0
36,256
36,256
1.36%
$2.78M
ACADIA HEALTHCARE CO INC
0
87,489
87,489
1.00%
$2.05M
SYNAPTICS INC
0
29,079
29,079
1.00%
$2.04M
LCI INDUSTRIES
0
15,421
15,421
0.93%
$1.90M
PAN AMERICAN SILVER CORP
0
116,557
116,557
0.06%
$116.56K
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DYNAVAX TECHNOLOGIES CORP
212,627
0
-212,627
0.00%
-$3.27M
GENIUS SPORTS LTD
292,243
0
-292,243
0.00%
-$3.22M
PIPER SANDLER COS
9,421
0
-9,421
0.00%
-$3.20M
GROUP 1 AUTOMOTIVE INC
7,377
0
-7,377
0.00%
-$2.90M
FICC
2,768,000
0
-2,768,000
0.00%
-$2.77M
CBIZ INC
54,714
0
-54,714
0.00%
-$2.76M
PROGRESS SOFTWARE CORP
49,804
0
-49,804
0.00%
-$2.14M
WALKER & DUNLOP
34,583
0
-34,583
0.00%
-$2.08M
ARMADA HOFFLER PROPERTIES INC
243,933
0
-243,933
0.00%
-$1.61M
CAMPING WORLD HOLDINGS INC CLS A
129,752
0
-129,752
0.00%
-$1.26M
STATE OF WISCONSIN INVESTMENT BOARD
1,178,485
0
-1,178,485
0.00%
-$1.18M
CENTRAL GARDEN and PET CO CL A
17,543
0
-17,543
0.00%
-$512.08K
USD/JPY FORWARD
120,001
0
-120,001
0.00%
-$120.00K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNITED NATURAL FOODS INC
59,935
82,330
22,395
1.82%
$1.69M
NETSTREIT CORP
110,726
161,928
51,202
1.50%
$1.10M
ARCOSA INC
14,705
28,536
13,831
1.49%
$1.47M
CYTOKINETICS INC
23,891
39,069
15,178
1.26%
$1.06M
ATRICURE INC
40,730
69,176
28,446
0.97%
$362.31K
WALMART INC
681,000
1,804,000
1,123,000
0.89%
$1.12M
STIFEL FINANCIAL CORP
13,483
19,312
5,829
0.70%
-$260.80K
▶
Decreased
· 62 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOLARIS OIL IN-A
111,094
107,191
-3,903
2.97%
$950.37K
VIAVI SOLUTIONS INC
215,213
174,898
-40,315
2.86%
$1.99M
Constellium SE, Class A
234,210
225,835
-8,375
2.72%
$1.14M
LIGAND PHARMACEUTICALS
26,838
25,904
-934
2.54%
$97.47K
TRI POINTE HOMES INC
110,324
106,210
-4,114
2.44%
$1.49M
THERMON GROUP HOLDINGS INC
99,598
95,927
-3,671
2.37%
$1.13M
POWELL INDUSTRIES INC
9,249
8,895
-354
2.36%
$1.86M
TTM TECHNOLOGIES INC
80,453
48,758
-31,695
2.33%
-$801.25K
SUPERNUS PHARMACEUTICALS INC
91,830
88,579
-3,251
2.25%
$14.70K
IMAX Corporation COM NPV
119,326
115,065
-4,261
2.15%
-$36.67K
AMERIS BANCORP
56,437
54,407
-2,030
2.08%
$51.63K
DUCOMMUN INC
33,030
31,772
-1,258
1.90%
$734.04K
INTL BANCSHARES
52,868
50,902
-1,966
1.68%
-$87.35K
IDACORP INC
23,699
22,786
-913
1.60%
$258.37K
GATES INDUSTRIAL CORP PLC
144,810
140,072
-4,738
1.55%
$57.96K
HILLMAN SOLUTIONS CORP
390,830
376,232
-14,598
1.54%
-$254.34K
FEDERAL AGRI MTG NON VTG CL C
21,677
20,882
-795
1.52%
-$707.99K
INDEPENDENCE REALTY TR INC
204,476
196,885
-7,591
1.44%
-$642.62K
MAGNOLIA OIL and GAS CORPO CL A
95,860
91,802
-4,058
1.42%
$799.81K
ATLANTIC UNION B
82,267
79,086
-3,181
1.39%
-$77.49K
INTEGER HOLDINGS CORP
32,717
31,406
-1,311
1.36%
$197.73K
UMB FINANCIAL CORP
25,218
24,242
-976
1.34%
-$166.82K
CITY HOLDING CO
23,590
22,673
-917
1.33%
-$102.05K
INTERFACE INC
108,297
104,765
-3,532
1.28%
-$412.91K
MDU RESOURCES GROUP INC
129,663
124,465
-5,198
1.27%
$47.89K
CATHAY GENERAL BANCORP
53,149
51,031
-2,118
1.25%
-$27.47K
CENTRAL GARDEN and PET CO
71,909
68,953
-2,956
1.24%
$223.53K
MATADOR RESOURCES COMPANY
41,086
39,235
-1,851
1.22%
$735.18K
AGIOS PHARMACEUTICALS INC
76,351
73,105
-3,246
1.21%
$394.87K
FIRST FIN BANCRP
86,365
82,755
-3,610
1.13%
$146.36K
PRIMORIS SVCS CORP
16,517
15,977
-540
1.12%
$234.93K
HANCOCK WHITNEY CORP
37,240
35,723
-1,517
1.11%
-$99.82K
COMPASS INC - A
321,248
309,209
-12,039
1.11%
-$1.14M
PATRICK INDUSTRIES INC
21,148
20,281
-867
1.11%
-$40.47K
DIGI INTL INC
48,682
46,636
-2,046
1.10%
$140.41K
CHORD ENERGY CORP
16,426
15,647
-779
1.09%
$702.00K
PJT PARTNERS INC
16,266
15,627
-639
1.07%
-$536.27K
PERMIAN RESOURCES CORP CL A
106,947
101,866
-5,081
1.07%
$671.32K
SOUTHWEST GAS HOLDINGS INC
25,882
24,786
-1,096
1.06%
$82.83K
NORTHWESTERN ENERGY GROUP INC
33,645
32,236
-1,409
1.04%
-$45.81K
STAG INDUSTRIAL INC CL A
60,217
57,712
-2,505
1.02%
-$132.48K
EVERUS CONSTRUCTION GROUP INC
18,244
17,404
-840
1.01%
$493.76K
COLUMBIA BANKING SYSTEMS INC
77,668
74,425
-3,243
1.00%
-$129.34K
TRAVEL+LEISURE CO
30,608
29,325
-1,283
1.00%
-$129.79K
ENERPAC TOOL GROUP CORP CL A
57,407
55,536
-1,871
0.99%
-$169.85K
SILGAN HOLDINGS INC
54,176
51,918
-2,258
0.99%
-$172.67K
ACADIA RLTY TR REIT
105,512
101,108
-4,404
0.95%
-$234.03K
ENTERPRISE FINL SVCS CORP
36,604
35,035
-1,569
0.93%
-$80.87K
NEOGENOMICS INC
260,570
250,659
-9,911
0.91%
-$1.20M
LXP INDUSTRIAL TRUST REIT
41,977
40,199
-1,778
0.91%
-$221.61K
CALIFORNIA RESOU
27,910
26,489
-1,421
0.90%
$585.71K
BOWHEAD SPECIALTY HOLDINGS INC
84,874
81,423
-3,451
0.90%
-$595.99K
SKYWARD SPECIALTY INSURANCE GROUP INC
43,421
41,621
-1,800
0.89%
-$401.24K
PIEDMONT REALTY TRUST INC
276,349
264,968
-11,381
0.85%
-$563.91K
BOOT BARN HOLDINGS INC
12,234
11,722
-512
0.84%
-$443.30K
GLACIER BANCORP INC
39,645
37,876
-1,769
0.83%
-$54.44K
WORTHINGTON STEEL INC
57,342
54,892
-2,450
0.82%
-$319.21K
HORACE MANN EDUCATORS CORP
40,243
38,478
-1,765
0.81%
-$216.18K
SEACOAST BANKING CORP FLORIDA
56,428
53,920
-2,508
0.80%
-$139.73K
OCEANFIRST FINL
91,278
87,212
-4,066
0.77%
-$65.14K
WOLVERINE WORLD WIDE INC
99,290
94,860
-4,430
0.76%
-$254.00K
ULTRAGENYX PHARMA INC
71,664
68,191
-3,473
0.70%
-$219.67K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OMNIAB INC - 12.5 EARNOUT
10,502
10,502
0
0.00%
$0
OMNIAB INC - 15.00 EARNOUT
10,502
10,502
0
0.00%
$0
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