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 |
|---|---|---|---|---|---|
| BARRETT BUS SVCS | 0 | 12,036 | 12,036 | 3.91% | $351.21K |
| BELDEN INC | 0 | 2,730 | 2,730 | 3.49% | $313.49K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 4,340 | 4,340 | 1.88% | $169.13K |
| SM ENERGY CO | 0 | 4,628 | 4,628 | 1.61% | $144.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GREAT LAKES DREDGE and DOCK CORP | 25,123 | 0 | -25,123 | 0.00% | -$329.61K |
| CIVITAS RESOURCES INC | 4,539 | 0 | -4,539 | 0.00% | -$122.96K |
| CROCS INC | 1,298 | 0 | -1,298 | 0.00% | -$111.00K |
| UNDER ARMOUR INC CL C | 18,850 | 0 | -18,850 | 0.00% | -$90.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVIENT CORP | 11,917 | 13,071 | 1,154 | 5.29% | $102.19K |
| HUNTSMAN CORP | 15,593 | 29,897 | 14,304 | 4.43% | $242.00K |
| QUAKER HOUGHTON | 2,330 | 3,190 | 860 | 4.42% | $76.36K |
| MASTERBRAND INC | 38,022 | 46,993 | 8,971 | 4.35% | -$29.25K |
| PENNYMAC FINANCIAL SERVICES INC | 1,474 | 3,518 | 2,044 | 3.43% | $113.14K |
| LOANDEPOT INC -A | 176,963 | 207,371 | 30,408 | 3.28% | -$71.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLD | 8,687 | 8,655 | -32 | 6.28% | $62.46K |
| DOUGLAS ELLIMAN INC | 255,516 | 254,580 | -936 | 4.65% | -$188.06K |
| M/I HOMES INC | 3,326 | 3,314 | -12 | 4.52% | -$19.76K |
| LENDINGTREE INC | 11,836 | 8,333 | -3,503 | 3.98% | -$271.05K |
| COUSINS PROPERTIES INC | 14,620 | 14,566 | -54 | 3.66% | -$48.15K |
| FIRST HORIZON CORP | 18,722 | 13,645 | -5,077 | 3.46% | -$136.90K |
| WESBANCO INC | 11,080 | 8,013 | -3,067 | 3.08% | -$91.93K |
| ENTERPRISE FINL SVCS CORP | 5,041 | 4,593 | -448 | 2.77% | -$23.69K |
| SIMMONS FIRST -A | 16,816 | 12,655 | -4,161 | 2.74% | -$70.84K |
| HIGHWOODS PROPERTIES INC | 10,763 | 10,724 | -39 | 2.56% | -$48.30K |
| MALIBU BOATS INC CL A | 8,844 | 8,812 | -32 | 2.54% | -$21.08K |
| SOUTHSTATE BANK CORP | 2,798 | 2,432 | -366 | 2.51% | -$38.31K |
| SANFILIPPO (JOHN B) and SON INC. | 2,790 | 2,780 | -10 | 2.46% | $23.56K |
| NEWMARK GROUP INC CL A | 13,154 | 13,106 | -48 | 2.19% | -$31.63K |
| AMERIS BANCORP | 2,653 | 2,518 | -135 | 2.19% | -$659 |
| VAREX IMAGING CORP | 16,539 | 16,478 | -61 | 1.95% | -$17.85K |
| FIRST INTST BANCSYST INC CL A | 5,245 | 5,226 | -19 | 1.94% | -$6.93K |
| VIPER ENERGY INC A | 5,337 | 3,355 | -1,982 | 1.76% | -$48.52K |
| HELMERICH & PAYN | 9,154 | 4,222 | -4,932 | 1.69% | -$110.42K |
| CARTERS INC | 3,893 | 3,879 | -14 | 1.55% | $12.46K |
| COTERRA ENERGY INC | 5,895 | 3,720 | -2,175 | 1.46% | -$24.44K |
| SELECT WATER SOLUTIONS INC CL A | 17,831 | 8,427 | -9,404 | 1.44% | -$58.65K |
| KORN FERRY | 1,745 | 1,739 | -6 | 1.22% | -$5.73K |
| PORTLAND GENERAL ELECTRIC CO | 2,502 | 1,440 | -1,062 | 0.85% | -$44.08K |
| US ULTRA BOND CBT Sep25 | 142,763 | 41,964 | -100,798 | 0.47% | -$100.80K |
No positions in this category.
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