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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 25,179,896 | 25,179,896 | 2.69% | $25.18M |
| NATIONAL-CL A | 0 | 364,131 | 364,131 | 1.52% | $14.26M |
| HELIOS TECHNOLOGIES INC | 0 | 188,621 | 188,621 | 1.30% | $12.21M |
| CATHAY GENERAL BANCORP | 0 | 199,812 | 199,812 | 1.06% | $9.96M |
| EAGLE MATERIALS INC | 0 | 50,535 | 50,535 | 1.02% | $9.57M |
| MCGRATH RENTCORP | 0 | 79,635 | 79,635 | 0.94% | $8.78M |
| TREX CO INC | 0 | 240,622 | 240,622 | 0.94% | $8.76M |
| INNOVIVA INC | 0 | 215,354 | 215,354 | 0.54% | $5.02M |
| PROGYNY INC | 0 | 277,395 | 277,395 | 0.50% | $4.71M |
| MALIBU BOATS INC CL A | 0 | 178,206 | 178,206 | 0.49% | $4.62M |
| SKYWEST INC | 0 | 49,716 | 49,716 | 0.49% | $4.57M |
| CATALYST PHARMACEUTICALS INC | 0 | 179,647 | 179,647 | 0.48% | $4.45M |
| M/I HOMES INC | 0 | 35,666 | 35,666 | 0.47% | $4.37M |
| TASEKO MINES | 0 | 560,969 | 560,969 | 0.39% | $3.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 35,524,574 | 0 | -35,524,574 | 0.00% | -$35.52M |
| CARETRUST REIT INC | 280,782 | 0 | -280,782 | 0.00% | -$10.15M |
| DIGITALBRIDGE GROUP INC | 626,288 | 0 | -626,288 | 0.00% | -$9.61M |
| CADENCE BANK | 219,267 | 0 | -219,267 | 0.00% | -$9.39M |
| IDACORP INC | 73,807 | 0 | -73,807 | 0.00% | -$9.34M |
| ELME COMMUNITIES | 487,208 | 0 | -487,208 | 0.00% | -$8.48M |
| HAEMONETICS CORP MASS | 104,782 | 0 | -104,782 | 0.00% | -$8.40M |
| EXTREME NETWORKS INC | 497,023 | 0 | -497,023 | 0.00% | -$8.28M |
| ARMSTRONG WORLD INDUSTRIES INC | 40,482 | 0 | -40,482 | 0.00% | -$7.74M |
| ESCO TECHNOLOGIES INC | 32,776 | 0 | -32,776 | 0.00% | -$6.40M |
| VERRA MOBILITY CORP | 269,457 | 0 | -269,457 | 0.00% | -$6.04M |
| ADMA BIOLOGICS INC | 299,516 | 0 | -299,516 | 0.00% | -$5.46M |
| AIR LEASE CORP CL A | 46,024 | 0 | -46,024 | 0.00% | -$2.96M |
| EL POLLO LOCO HO | 106,236 | 0 | -106,236 | 0.00% | -$1.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GULFPORT ENERGY CORP | 64,518 | 74,414 | 9,896 | 1.68% | $2.32M |
| SEACOAST BANKING CORP FLORIDA | 431,325 | 497,549 | 66,224 | 1.61% | $1.52M |
| MATADOR RESOURCES COMPANY | 138,777 | 231,731 | 92,954 | 1.56% | $8.75M |
| FRANK'S INTERNATIONAL NV | 710,608 | 819,685 | 109,077 | 1.53% | $4.78M |
| EASTERN BANKSHARES INC | 629,912 | 726,622 | 96,710 | 1.52% | $2.60M |
| FB FINANCIAL CORP | 162,449 | 270,398 | 107,949 | 1.50% | $4.98M |
| RENASANT CORP | 318,669 | 367,570 | 48,901 | 1.42% | $2.06M |
| WYNDHAM HOTELS and RESORTS INC | 94,095 | 161,919 | 67,824 | 1.41% | $6.04M |
| AVNET INC | 179,288 | 206,814 | 27,526 | 1.36% | $4.12M |
| HANOVER INSURANCE GROUP INC | 50,118 | 73,381 | 23,263 | 1.36% | $3.56M |
| HUB GROUP INC CL A | 210,000 | 347,099 | 137,099 | 1.34% | $3.56M |
| V2X INC | 158,199 | 182,497 | 24,298 | 1.34% | $3.87M |
| SILA REALTY TRUST INC | 328,808 | 520,252 | 191,444 | 1.32% | $4.66M |
| KNOWLES CORP | 414,179 | 477,773 | 63,594 | 1.31% | $3.39M |
| KITE REALTY GROUP TRUST | 427,813 | 493,491 | 65,678 | 1.30% | $1.86M |
| PERELLA WEINBERG PARTNERS | 484,753 | 663,935 | 179,182 | 1.29% | $3.67M |
| VISHAY INTERTECHNOLOGY INC | 531,175 | 668,813 | 137,638 | 1.29% | $4.34M |
| VALVOLINE INC | 232,285 | 355,779 | 123,494 | 1.28% | $5.23M |
| SPIRE INC | 113,825 | 131,286 | 17,461 | 1.27% | $2.47M |
| NORTHWEST NATURAL HOLDING CO | 193,212 | 222,883 | 29,671 | 1.27% | $2.83M |
| WILEY JOHN&SON-A | 265,414 | 306,150 | 40,736 | 1.25% | $3.53M |
| FIRST MERCHANTS CORP | 256,584 | 295,968 | 39,384 | 1.23% | $1.85M |
| DIODES INC | 157,411 | 163,663 | 6,252 | 1.19% | $3.40M |
| FOUR CORNERS PRO | 351,557 | 463,105 | 111,548 | 1.17% | $2.85M |
| AMERIS BANCORP | 120,491 | 138,975 | 18,484 | 1.16% | $1.89M |
| LXP INDUSTRIAL TRUST REIT | 202,859 | 234,005 | 31,146 | 1.16% | $767.32K |
| NORTHWESTERN ENERGY GROUP INC | 138,604 | 159,893 | 21,289 | 1.13% | $1.60M |
| ICU MEDICAL INC | 70,188 | 80,954 | 10,766 | 1.12% | $441.49K |
| SELECTIVE INSURANCE GROUP INC | 119,227 | 137,514 | 18,287 | 1.11% | $391.46K |
| HURON CONSULTING GROUP INC | 65,228 | 81,060 | 15,832 | 1.10% | -$944.23K |
| MATSON INC | 53,764 | 62,008 | 8,244 | 1.09% | $3.52M |
| STEVEN MADDEN LTD | 220,710 | 297,583 | 76,873 | 1.08% | $903.65K |
| TECNOGLASS INC | 116,688 | 226,131 | 109,443 | 1.08% | $4.20M |
| ALBANY INTL CORP | 161,515 | 186,325 | 24,810 | 1.04% | $1.54M |
| ESSENT GROUP LTD | 143,341 | 165,362 | 22,021 | 1.03% | $345.16K |
| ANI PHARMACEUTICALS INC | 106,421 | 122,741 | 16,320 | 1.01% | $1.04M |
| CARGURUS INC CL A | 188,979 | 268,910 | 79,931 | 0.98% | $1.91M |
| CENTURI HOLDINGS INC | 268,965 | 310,247 | 41,282 | 0.97% | $2.27M |
| LA-Z-BOY INC | 242,022 | 279,169 | 37,147 | 0.96% | -$47.67K |
| LIVE OAK BANCSHARES INC | 220,642 | 271,066 | 50,424 | 0.96% | $1.39M |
| TAYLOR MORRISON HOME CORP | 131,815 | 152,061 | 20,246 | 0.95% | $1.10M |
| FIRST BANCORP/NC | 127,475 | 147,053 | 19,578 | 0.89% | $1.81M |
| MAXIMUS INC | 104,368 | 120,374 | 16,006 | 0.82% | -$1.29M |
| NETSTREIT CORP | 345,120 | 398,087 | 52,967 | 0.80% | $1.41M |
| ABM INDUSTRIES INC | 157,428 | 181,607 | 24,179 | 0.75% | $336.30K |
| UMH PROPERTIES INC | 380,592 | 439,029 | 58,437 | 0.68% | $279.97K |
| SUNSTONE HOTEL INVS INC | 603,538 | 696,175 | 92,637 | 0.67% | $876.91K |
| RUSH ENTERPRISES INC CL A | 76,765 | 88,538 | 11,773 | 0.63% | $1.71M |
| EMPIRE STATE REALTY TRUST INC CL A | 940,572 | 1,084,954 | 144,382 | 0.60% | -$490.77K |
| EDGEWELL PERSONAL CARE CO | 223,170 | 257,422 | 34,252 | 0.59% | $1.69M |
| BRIGHTSPHERE INVESTMENT GROUP INC | 85,701 | 98,852 | 13,151 | 0.58% | $1.35M |
| INNOVEX INTERNATIONAL INC | 196,529 | 220,065 | 23,536 | 0.57% | $1.07M |
| JANUS INTERNATIONAL GROUP INC | 880,143 | 1,015,263 | 135,120 | 0.56% | -$527.53K |
| TITAN MACHINERY INC | 234,047 | 276,512 | 42,465 | 0.49% | $1.10M |
| CENTRAL GARDEN and PET CO CL A | 121,866 | 140,557 | 18,691 | 0.49% | $999.59K |
| WINNEBAGO INDUSTRIES INC | 124,746 | 143,912 | 19,166 | 0.48% | -$594.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HANCOCK WHITNEY CORP | 213,384 | 212,512 | -872 | 1.44% | -$74.66K |
| ATLANTIC UNION B | 373,781 | 368,129 | -5,652 | 1.41% | -$37.54K |
| THERMON GROUP HOLDINGS INC | 297,760 | 242,659 | -55,101 | 1.31% | $1.17M |
| PBF ENERGY INC CL A | 281,805 | 254,821 | -26,984 | 1.30% | $4.49M |
| LANTHEUS HOLDING | 174,355 | 148,699 | -25,656 | 1.21% | -$324.51K |
| TEXAS CAPITAL BANCSHARES INC | 157,416 | 115,036 | -42,380 | 1.17% | -$3.34M |
| LAUREATE EDUCATION INC CL A | 322,561 | 309,088 | -13,473 | 1.15% | -$92.00K |
| BANC OF CALIFORNIA INC | 779,913 | 593,568 | -186,345 | 1.12% | -$4.61M |
| TRI POINTE HOMES INC | 287,895 | 215,259 | -72,636 | 1.08% | $999.00K |
| KULICKE and SOFFA INDUSTRIES INC | 212,019 | 149,354 | -62,665 | 1.05% | $155.96K |
| ADTRAN HOLDINGS INC | 831,272 | 744,188 | -87,084 | 1.00% | $2.14M |
| KIRBY CORP | 100,621 | 68,581 | -32,040 | 0.97% | -$1.97M |
| ECOVYST INC | 916,470 | 698,736 | -217,734 | 0.96% | $68.49K |
| ATMUS FILTRATION TECHNOLOGIES INC | 226,699 | 157,361 | -69,338 | 0.95% | -$2.83M |
| MODINE MFG CO | 42,798 | 40,958 | -1,840 | 0.95% | $3.16M |
| BELDEN INC | 71,531 | 70,690 | -841 | 0.87% | -$219.61K |
| BRADY CORPORATION CL A | 118,343 | 95,232 | -23,111 | 0.83% | -$1.54M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 180,909 | 130,885 | -50,024 | 0.81% | -$1.92M |
| IAMGOLD CORP | 410,371 | 339,688 | -70,683 | 0.68% | -$374.09K |
| WASHINGTON FEDERAL INC | 334,931 | 191,141 | -143,790 | 0.64% | -$4.73M |
| UMB FINANCIAL CORP | 75,344 | 49,327 | -26,017 | 0.59% | -$3.10M |
| TOWER SEMICONDCT | 126,005 | 30,460 | -95,545 | 0.57% | -$9.45M |
| GRANITE CONSTRUCTION INC | 71,161 | 43,144 | -28,017 | 0.55% | -$3.04M |
| OLD NATL BANCORP | 601,285 | 233,664 | -367,621 | 0.55% | -$8.25M |
| YETI HOLDINGS INC | 154,553 | 137,651 | -16,902 | 0.54% | -$1.79M |
| HAYWARD HOLDINGS INC | 612,581 | 372,503 | -240,078 | 0.53% | -$4.48M |
| SANMINA CORP | 77,017 | 38,099 | -38,918 | 0.53% | -$6.62M |
| COMMERCIAL METALS CO | 172,001 | 74,314 | -97,687 | 0.49% | -$7.34M |
| SILGAN HOLDINGS INC | 222,449 | 109,166 | -113,283 | 0.45% | -$4.74M |
| ALASKA AIR GROUP INC | 176,861 | 93,371 | -83,490 | 0.37% | -$5.46M |
| OPENLANE INC | 171,542 | 91,372 | -80,170 | 0.28% | -$2.45M |
| GREIF INC-CL A | 95,790 | 34,688 | -61,102 | 0.25% | -$4.16M |
| KORN FERRY | 138,224 | 14,916 | -123,308 | 0.10% | -$8.19M |
| TRINET GROUP INC | 134,516 | 23,812 | -110,704 | 0.09% | -$7.09M |
| STELLAR BANCORP INC | 172,957 | 13,053 | -159,904 | 0.05% | -$4.87M |
| ENTERPRISE FINL SVCS CORP | 82,698 | 8,609 | -74,089 | 0.05% | -$4.00M |
No positions in this category.
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