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 |
|---|---|---|---|---|---|
| CHORD ENERGY CORP | 0 | 521 | 521 | 2.66% | $74.08K |
| SELECTIVE INSURANCE GROUP INC | 0 | 550 | 550 | 1.49% | $41.46K |
| PALOMAR HOLDINGS | 0 | 240 | 240 | 1.03% | $28.68K |
| VISTEON CORP | 0 | 246 | 246 | 0.80% | $22.41K |
| SYMBOTIC INC | 0 | 404 | 404 | 0.77% | $21.49K |
| NETSCOUT SYSTEMS INC | 0 | 636 | 636 | 0.73% | $20.22K |
| ADMA BIOLOGICS INC | 0 | 2,132 | 2,132 | 0.69% | $19.21K |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0 | 381 | 381 | 0.66% | $18.35K |
| HCI GROUP INC | 0 | 99 | 99 | 0.55% | $15.31K |
| HARMONY BIOSCIENCES HOLDINGS INC | 0 | 420 | 420 | 0.42% | $11.76K |
| PROGYNY INC | 0 | 670 | 670 | 0.41% | $11.38K |
| TRIPADVISOR INC | 0 | 1,006 | 1,006 | 0.38% | $10.72K |
| TELADOC HEALTH INC | 0 | 1,616 | 1,616 | 0.32% | $8.81K |
| COSTAMARE INC | 0 | 402 | 402 | 0.24% | $6.79K |
| COURSERA INC | 0 | 1,166 | 1,166 | 0.24% | $6.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOLL BROTHERS INC | 678 | 0 | -678 | 0.00% | -$91.68K |
| QXO INC | 4,202 | 0 | -4,202 | 0.00% | -$81.06K |
| OLD REPUBLIC INTL CORP | 1,581 | 0 | -1,581 | 0.00% | -$72.16K |
| MATADOR RESOURCES COMPANY | 814 | 0 | -814 | 0.00% | -$34.55K |
| AMERIS BANCORP | 447 | 0 | -447 | 0.00% | -$33.20K |
| DILLARDS INC CL A | 54 | 0 | -54 | 0.00% | -$32.74K |
| MATSON INC | 223 | 0 | -223 | 0.00% | -$27.55K |
| INTL BANCSHARES | 365 | 0 | -365 | 0.00% | -$24.25K |
| PEABODY ENERGY CORP | 774 | 0 | -774 | 0.00% | -$22.99K |
| SIRIUSPOINT LTD | 708 | 0 | -708 | 0.00% | -$15.50K |
| CIVITAS RESOURCES INC | 548 | 0 | -548 | 0.00% | -$14.85K |
| DYNAVAX TECHNOLOGIES CORP | 809 | 0 | -809 | 0.00% | -$12.44K |
| PERDOCEO EDUCATION CORP | 423 | 0 | -423 | 0.00% | -$12.41K |
| TALOS ENERGY INC | 842 | 0 | -842 | 0.00% | -$9.28K |
| HOPE BANCORP INC | 835 | 0 | -835 | 0.00% | -$9.15K |
| RPC INC | 626 | 0 | -626 | 0.00% | -$3.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APA CORP | 2,398 | 3,224 | 826 | 4.91% | $78.17K |
| EAST WEST BNCRP | 942 | 1,228 | 286 | 4.70% | $25.23K |
| RENAISSANCERE HLDGS LTD | 331 | 424 | 93 | 4.52% | $32.96K |
| REINSURANCE GROUP OF AMERICA | 453 | 611 | 158 | 4.47% | $32.57K |
| FIDELITY NATIONAL FINL INC | 1,808 | 2,396 | 588 | 3.99% | $12.43K |
| STERLING INFRASTRUCTURE INC | 201 | 269 | 68 | 3.93% | $48.00K |
| MUELLER INDUSTRIES INC | 717 | 957 | 240 | 3.80% | $23.72K |
| HF SINCLAIR CORP | 1,063 | 1,401 | 338 | 3.13% | $38.43K |
| BUILDERS FIRSTSOURCE | 705 | 1,005 | 300 | 2.97% | $10.20K |
| UMB FINANCIAL CORP | 495 | 660 | 165 | 2.67% | $17.50K |
| JACKSON FINANCIAL INC | 487 | 630 | 143 | 2.39% | $14.67K |
| ARGAN INC | 92 | 121 | 29 | 2.36% | $37.08K |
| WEATHERFORD INTERNATIONAL PLC | 488 | 645 | 157 | 2.19% | $22.81K |
| HANOVER INSURANCE GROUP INC | 245 | 325 | 80 | 2.02% | $11.56K |
| MGIC INVT CORP | 1,612 | 2,083 | 471 | 1.96% | $7.58K |
| MURPHY OIL CORP | 926 | 1,227 | 301 | 1.82% | $21.68K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 809 | 1,248 | 439 | 1.74% | $20.60K |
| WHITE MOUNTAINS INS GROUP LTD | 17 | 22 | 5 | 1.73% | $13.01K |
| CORE NATURAL RESOURCES INC | 349 | 446 | 97 | 1.68% | $15.82K |
| ATLANTIC UNION B | 982 | 1,300 | 318 | 1.67% | $11.80K |
| BANK OZK | 735 | 1,009 | 274 | 1.66% | $12.48K |
| CLEAR SECURE INC | 570 | 786 | 216 | 1.36% | $18.05K |
| TRI POINTE HOMES INC | 613 | 780 | 167 | 1.31% | $17.16K |
| EASTERN BANKSHARES INC | 1,334 | 1,774 | 440 | 1.24% | $10.11K |
| CAL-MAINE FOODS INC | 316 | 417 | 101 | 1.18% | $7.86K |
| VIRTU FINANCIAL INC- CL A | 560 | 744 | 184 | 1.17% | $14.06K |
| SCORPIO TANKERS INC | 327 | 435 | 108 | 1.16% | $15.86K |
| BREAD FINANCIAL HOLDINGS | 317 | 424 | 107 | 1.14% | $8.29K |
| TUTOR PERINI CORP | 314 | 400 | 86 | 1.11% | $9.83K |
| FIRST BANCORP PUERTO RICO | 1,139 | 1,441 | 302 | 1.10% | $7.17K |
| ENOVA INTL INC | 173 | 219 | 46 | 1.07% | $2.55K |
| NMI HOLDINGS INC A | 522 | 693 | 171 | 0.93% | $4.70K |
| SIMMONS FIRST -A | 862 | 1,313 | 451 | 0.92% | $9.29K |
| MERCURY GENERAL CORP | 183 | 243 | 60 | 0.77% | $4.21K |
| ANDERSONS INC | 221 | 298 | 77 | 0.77% | $9.64K |
| BANCORP INC/THE | 302 | 398 | 96 | 0.77% | $994 |
| PARK NATL CORP | 104 | 130 | 26 | 0.76% | $5.42K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 453 | 579 | 126 | 0.76% | $2.61K |
| DXC TECHNOLOGY CO | 1,236 | 1,654 | 418 | 0.75% | $2.68K |
| FIRST BANCORP/NC | 274 | 366 | 92 | 0.74% | $6.71K |
| ALPHA METALLURGICAL RESOURCES INC | 73 | 99 | 26 | 0.73% | $5.73K |
| FB FINANCIAL CORP | 289 | 386 | 97 | 0.72% | $3.92K |
| EPLUS INC | 183 | 240 | 57 | 0.65% | $2.01K |
| Teekay Tankers Ltd., Class A | 180 | 225 | 45 | 0.59% | $6.88K |
| OFG BANCORP | 302 | 401 | 99 | 0.58% | $3.85K |
| HORACE MANN EDUCATORS CORP | 280 | 371 | 91 | 0.57% | $2.90K |
| GARRETT MOTION INC | 652 | 864 | 212 | 0.56% | $4.33K |
| S & T BANCORP | 262 | 347 | 85 | 0.52% | $4.21K |
| MAGNITE INC | 890 | 1,202 | 312 | 0.51% | -$165 |
| DAVE INC | 55 | 72 | 17 | 0.45% | $357 |
| NOW INC | 707 | 961 | 254 | 0.41% | $2.08K |
| VEON LTD SPON ADR | 211 | 241 | 30 | 0.40% | $66 |
| LIVE OAK BANCSHARES INC | 225 | 316 | 91 | 0.37% | $2.72K |
| C N A FINANCIAL CORP | 151 | 201 | 50 | 0.33% | $2.02K |
| FLEX LNG LTD | 210 | 291 | 81 | 0.31% | $3.41K |
| F&G ANNUITIES | 254 | 340 | 86 | 0.31% | $763 |
| VIRTUS INVESTMENT PARTNERS | 47 | 62 | 15 | 0.30% | $662 |
| PC CONNECTION INC | 69 | 99 | 30 | 0.21% | $1.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 56,276 | 21,925 | -34,351 | 0.79% | -$34.35K |
No positions in this category.
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