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 |
|---|---|---|---|---|---|
| METHANEX CORP | 0 | 59,337 | 59,337 | 2.25% | $3.53M |
| PATTERSON-UTI ENERGY INC | 0 | 305,322 | 305,322 | 2.11% | $3.31M |
| VALLEY NATL BANCORP | 0 | 260,611 | 260,611 | 2.04% | $3.20M |
| HAYWARD HOLDINGS INC | 0 | 208,431 | 208,431 | 1.78% | $2.79M |
| LEVI STRAUSS and COMPANY CL A | 0 | 113,693 | 113,693 | 1.34% | $2.10M |
| SHARKNINJA INC | 0 | 19,643 | 19,643 | 1.33% | $2.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CADENCE BANK | 66,682 | 0 | -66,682 | 0.00% | -$2.86M |
| J & J SNACK FOOD | 27,454 | 0 | -27,454 | 0.00% | -$2.48M |
| AIR LEASE CORP CL A | 37,745 | 0 | -37,745 | 0.00% | -$2.42M |
| INGEVITY CORP | 33,642 | 0 | -33,642 | 0.00% | -$1.99M |
| KYNDRYL HOLDINGS INC | 74,265 | 0 | -74,265 | 0.00% | -$1.97M |
| BANNER CORPORATI | 23,532 | 0 | -23,532 | 0.00% | -$1.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPIRE INC | 42,697 | 45,227 | 2,530 | 2.61% | $563.81K |
| UMB FINANCIAL CORP | 31,525 | 33,400 | 1,875 | 2.40% | $140.55K |
| CUSHMAN and WAKEFIELD LTD | 262,878 | 301,233 | 38,355 | 2.36% | -$562.88K |
| BLACK HILLS CORP | 50,760 | 52,461 | 1,701 | 2.32% | $117.56K |
| GULFPORT ENERGY CORP | 16,847 | 17,199 | 352 | 2.32% | $134.78K |
| WINTRUST FINL | 25,067 | 25,975 | 908 | 2.30% | $104.10K |
| ATLANTIC UNION B | 88,431 | 98,010 | 9,579 | 2.23% | $381.26K |
| OLD NATL BANCORP | 148,417 | 157,745 | 9,328 | 2.22% | $174.98K |
| ADVANCE AUTO PARTS INC | 60,330 | 65,801 | 5,471 | 2.21% | $1.10M |
| ASHLAND INC | 53,288 | 61,780 | 8,492 | 2.19% | $309.18K |
| FIRST BUSEY CORP | 126,479 | 133,981 | 7,502 | 2.16% | $376.76K |
| GRAND CANYON EDUCATION INC | 17,967 | 19,889 | 1,922 | 2.16% | $393.63K |
| KORN FERRY | 44,637 | 50,179 | 5,542 | 2.01% | $211.83K |
| OLD REPUBLIC INTL CORP | 68,274 | 77,278 | 9,004 | 1.97% | -$32.63K |
| ELEMENT SOLUTIONS INC | 70,981 | 89,822 | 18,841 | 1.96% | $1.29M |
| MURPHY USA INC | 4,063 | 5,781 | 1,718 | 1.82% | $1.22M |
| AVANOS MEDICAL INC | 180,318 | 201,376 | 21,058 | 1.80% | $796.31K |
| PRIMO BRANDS CORP A | 127,581 | 145,098 | 17,517 | 1.74% | $646.25K |
| FIRST INDUSTRIAL REALTY TRUST | 41,337 | 46,068 | 4,731 | 1.70% | $297.66K |
| ESSENT GROUP LTD | 36,689 | 43,238 | 6,549 | 1.61% | $141.68K |
| ALLY FINANCIAL INC | 57,708 | 62,949 | 5,241 | 1.57% | -$144.11K |
| GLOBUS MEDICAL INC | 26,278 | 27,838 | 1,560 | 1.53% | $104.19K |
| CRANE NXT CO | 54,327 | 58,906 | 4,579 | 1.52% | -$166.18K |
| AGCO CORP | 18,135 | 20,542 | 2,407 | 1.52% | $488.36K |
| OSHKOSH CORP | 10,292 | 16,052 | 5,760 | 1.51% | $1.07M |
| WYNDHAM HOTELS and RESORTS INC | 24,304 | 28,894 | 4,590 | 1.50% | $510.65K |
| AGREE REALTY CORP | 25,581 | 29,036 | 3,455 | 1.40% | $346.13K |
| TIMKEN CO | 20,143 | 21,333 | 1,190 | 1.37% | $450.83K |
| SIX FLAGS ENTERTAINMENT CORP | 73,004 | 109,977 | 36,973 | 1.24% | $832.21K |
| EVERCORE INC A | 5,768 | 6,262 | 494 | 1.19% | -$93.29K |
| BRUKER CORP | 39,950 | 49,687 | 9,737 | 1.14% | -$87.35K |
| RLI CORP | 28,983 | 29,713 | 730 | 1.08% | -$159.50K |
| CLIMB GLOBAL SOLUTIONS INC | 16,014 | 84,155 | 68,141 | 1.06% | $21.87K |
| ENOVIS CORP | 56,874 | 68,505 | 11,631 | 0.99% | $43.37K |
| TTM TECHNOLOGIES INC | 15,125 | 15,505 | 380 | 0.96% | $466.87K |
| ARDELYX INC | 162,786 | 196,317 | 33,531 | 0.75% | $226.90K |
| HOULIHAN LOKEY I | 7,278 | 7,460 | 182 | 0.68% | -$196.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MATADOR RESOURCES COMPANY | 76,555 | 76,374 | -181 | 3.08% | $1.58M |
| State Street Navigator Securities Lending Portfolio II | 5,420,738 | 3,770,965 | -1,649,773 | 2.40% | -$1.65M |
| Constellium SE, Class A | 218,102 | 139,012 | -79,090 | 2.18% | -$694.31K |
| GREIF INC-CL A | 57,085 | 47,514 | -9,571 | 2.03% | -$677.89K |
| MKS INSTRUMENTS INC | 16,770 | 13,794 | -2,976 | 2.02% | $490.15K |
| BEL FUSE INC NV CL B | 16,748 | 14,086 | -2,662 | 1.78% | -$52.22K |
| GATES INDUSTRIAL CORP PLC | 132,726 | 105,386 | -27,340 | 1.52% | -$466.85K |
| PLEXUS CORP | 16,148 | 11,716 | -4,432 | 1.51% | -$797 |
| ENTERPRISE FINL SVCS CORP | 52,118 | 42,528 | -9,590 | 1.47% | -$513.18K |
| MOOG INC-CLASS A | 13,094 | 7,694 | -5,400 | 1.44% | -$937.47K |
| AAR CORP | 25,161 | 19,130 | -6,031 | 1.34% | $10.89K |
| SCHNEIDER NATL-B | 96,854 | 77,983 | -18,871 | 1.31% | -$513.90K |
| SIGNET JEWELERS LTD | 28,583 | 23,277 | -5,306 | 1.26% | -$398.79K |
| ASBURY AUTOMOTIVE GROUP INC | 9,874 | 7,974 | -1,900 | 0.99% | -$737.80K |
| MERITAGE HOMES CORP | 37,910 | 25,177 | -12,733 | 0.99% | -$937.53K |
| TECHNIPFMC PLC | 36,250 | 15,870 | -20,380 | 0.70% | -$518.21K |
No positions in this category.
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