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
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASCO CORPORATION
0
501
501
1.36%
$30.25K
SHERWIN WILLIAMS CO
0
89
89
1.28%
$28.53K
TARGA RESOURCES CORP
0
110
110
1.24%
$27.58K
QUANTA SVCS INC
0
39
39
0.96%
$21.41K
MUELLER WATER PRODUCTS INC A
0
688
688
0.85%
$18.91K
WOODWARD INC
0
50
50
0.81%
$17.90K
TEXAS PACIFIC LAND CORP
0
34
34
0.73%
$16.14K
MASTEC INC
0
50
50
0.72%
$16.09K
EQUIFAX INC
0
82
82
0.66%
$14.77K
INTREPID POTASH INC
0
342
342
0.66%
$14.63K
INSTEEL INDUSTRIES INC
0
408
408
0.62%
$13.71K
BRIGHTVIEW HOLDINGS INC
0
1,130
1,130
0.60%
$13.32K
APOGEE ENTERPRISES INC
0
395
395
0.60%
$13.25K
ECOVYST INC
0
1,023
1,023
0.59%
$13.16K
BLUE BIRD CORP
0
222
222
0.57%
$12.61K
NWPX INFRASTRUCTURE INC
0
161
161
0.56%
$12.54K
COMMERCIAL METALS CO
0
202
202
0.56%
$12.41K
PRIMORIS SVCS CORP
0
79
79
0.51%
$11.30K
SCIENCE APPLICATIONS INTERNATIONAL CORP
0
118
118
0.50%
$11.20K
CACI INTL-A
0
19
19
0.47%
$10.33K
RESIDEO TECHNOLOGIES INC
0
289
289
0.44%
$9.74K
BOOZ ALLEN HAMILTON HLDG CL A
0
114
114
0.40%
$8.90K
ICF INTERNATIONAL INC
0
117
117
0.34%
$7.64K
BUILDERS FIRSTSOURCE
0
87
87
0.32%
$7.16K
▶
Exited
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HUBBELL INC
57
0
-57
0.00%
-$25.31K
PHILLIPS 66
164
0
-164
0.00%
-$21.16K
ALARM.COM HOLDINGS INC
413
0
-413
0.00%
-$21.07K
ACUITY INC
58
0
-58
0.00%
-$20.88K
ABM INDUSTRIES INC
460
0
-460
0.00%
-$19.46K
OSHKOSH CORP
133
0
-133
0.00%
-$16.71K
SPX TECHNOLOGIES INC
70
0
-70
0.00%
-$14.00K
BKV CORPORATION
479
0
-479
0.00%
-$13.00K
OVINTIV INC
331
0
-331
0.00%
-$12.97K
MYERS INDUSTRIES
634
0
-634
0.00%
-$11.87K
CLEAR SECURE INC
326
0
-326
0.00%
-$11.44K
REV GROUP INC
185
0
-185
0.00%
-$11.25K
TITAN AMERICA SA
668
0
-668
0.00%
-$11.01K
GRAHAM CORPORATION
171
0
-171
0.00%
-$10.98K
KNIFE RIVER HOLDING CO W/I
147
0
-147
0.00%
-$10.34K
LSB INDUSTRIES INC
1,174
0
-1,174
0.00%
-$9.98K
CIVITAS RESOURCES INC
351
0
-351
0.00%
-$9.51K
GENERAC HOLDINGS INC
55
0
-55
0.00%
-$7.50K
AAON INC
97
0
-97
0.00%
-$7.40K
▶
Increased
· 37 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNION PACIFIC CORP
212
233
21
2.55%
$7.49K
LEONARDO DRS INC
907
1,260
353
2.53%
$25.18K
EOG RESOURCES INC
312
354
42
2.30%
$18.41K
CSX CORP
837
1,042
205
1.93%
$12.43K
ARMSTRONG WORLD INDUSTRIES INC
233
250
17
1.86%
-$3.33K
MAGNOLIA OIL and GAS CORPO CL A
1,029
1,197
168
1.70%
$15.26K
NORTHROP GRUMMAN CORP
39
46
7
1.41%
$9.14K
ZURN ELKAY WATER SOLUTIONS CORP
516
635
119
1.28%
$4.48K
GENERAL ELECTRIC CO
93
99
6
1.26%
-$554
DEVON ENERGY CORP
546
554
8
1.26%
$7.88K
CADRE HOLDINGS I
761
845
84
1.17%
-$5.15K
VIPER ENERGY INC A
477
531
54
1.12%
$6.53K
HOWMET AEROSPACE INC
103
106
3
1.10%
$3.31K
GRANITE CONSTRUCTION INC
199
202
3
1.09%
$1.26K
UFP INDUSTRIES INC
243
251
8
1.04%
$997
HF SINCLAIR CORP
297
325
28
0.91%
$6.59K
CARLISLE COS INC
49
58
9
0.87%
$3.68K
AXON ENTERPRISE INC
37
44
7
0.84%
-$2.33K
MILLER INDUSTRIES INC TENN
326
404
78
0.83%
$6.22K
CALIFORNIA RESOU
215
264
49
0.82%
$8.66K
FED SIGNAL CORP
135
155
20
0.75%
$2.10K
LEIDOS HOLDINGS INC
99
102
3
0.71%
-$2.00K
HNI CORP
442
474
32
0.71%
-$2.75K
VITESSE ENERGY INC
663
870
207
0.71%
$3.03K
ASTEC INDUSTRIES INC
264
285
21
0.69%
$3.91K
WORTHINGTON INDUSTRIES INC
216
286
70
0.67%
$3.77K
PROTO LABS INC
238
261
23
0.67%
$2.84K
ADVANSIX INC
584
596
12
0.65%
$4.44K
RILEY EXPLORATION PERMIAN INC
366
391
25
0.64%
$4.59K
INTL PAPER CO
330
332
2
0.53%
-$1.15K
HAWKINS INC
59
71
12
0.49%
$2.52K
OKTA INC CL A
116
125
9
0.44%
-$192
TREX CO INC
195
257
62
0.42%
$2.52K
SUNCOKE ENERGY INC
1,277
1,343
66
0.39%
-$451
PARSONS CORP
120
157
37
0.38%
$1.09K
LEGALZOOMCOM INC
1,001
1,077
76
0.27%
-$3.83K
BYRNA TECHNOLOGIES INC
407
640
233
0.26%
-$958
▶
Decreased
· 51 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GENERAL DYNAMICS CORPORATION
181
179
-2
2.77%
$501
REPUBLIC SVCS
249
243
-6
2.40%
$451
CONOCOPHILLIPS
352
329
-23
1.96%
$10.48K
PACKAGING CORP OF AMERICA
202
198
-4
1.89%
$361
L3HARRIS TECHNOLOGIES INC
103
95
-8
1.48%
$2.55K
CLEAN HARBORS INC
140
103
-37
1.33%
-$3.29K
CHORD ENERGY CORP
212
207
-5
1.33%
$9.78K
BALCHEM CORP
218
173
-45
1.32%
-$4.11K
COTERRA ENERGY INC
997
828
-169
1.31%
$2.85K
MARATHON PETROLEUM CORP
124
117
-7
1.29%
$8.40K
LANDSTAR SYSTEM INC
235
174
-61
1.26%
-$5.88K
PERMIAN RESOURCES CORP CL A
1,413
1,298
-115
1.25%
$7.85K
ROLLINS INC
521
476
-45
1.14%
-$5.85K
MARTEN TRANSPORT LTD
2,613
1,759
-854
1.04%
-$6.64K
VERISK ANALYTICS INC
126
121
-5
1.03%
-$5.23K
CURTISS WRIGHT CORPORATION
40
33
-7
1.01%
$426
RELIANCE STEEL and ALUMINUM CO
82
73
-9
1.00%
-$1.50K
HUNT J B TRANSPORT SERVICES IN
188
104
-84
0.99%
-$14.50K
TORO CO
261
234
-27
0.98%
$1.32K
EXPONENT INC
418
331
-87
0.97%
-$7.44K
MATADOR RESOURCES COMPANY
321
311
-10
0.88%
$6.03K
OLD DOMINION FRT
126
100
-26
0.88%
-$217
ADVANCED DRAINAGE SYSTEMS INC
128
124
-4
0.77%
-$1.53K
EMCOR GROUP INC
23
22
-1
0.73%
$2.17K
DUCOMMUN INC
167
132
-35
0.73%
$217
SCHNEIDER NATL-B
1,119
566
-553
0.67%
-$14.77K
HUNTINGTON INGALLS INDUSTRIES INC
56
39
-17
0.67%
-$4.23K
MURPHY OIL CORP
387
353
-34
0.66%
$2.47K
SELECT WATER SOLUTIONS INC CL A
1,004
933
-71
0.64%
$3.71K
COMFORT SYSTEMS USA INC
16
10
-6
0.62%
-$1.14K
CASELLA WASTE SYS INC CL A
201
169
-32
0.60%
-$6.28K
CARPENTER TECHNOLOGY CORP
45
34
-11
0.60%
-$767
CACTUS INC CL A
426
278
-148
0.59%
-$6.29K
RANGER ENERGY SERVICES INC CL A
801
767
-34
0.59%
$1.95K
STEEL DYNAMICS INC
77
73
-4
0.59%
$92
MYR GROUP INC/DELAWARE
53
46
-7
0.58%
$1.41K
NATL PRESTO INDS
99
94
-5
0.58%
$2.31K
PARK AEROSPACE CORP
480
467
-13
0.58%
$2.54K
ARCBEST CORP
141
124
-17
0.55%
$1.74K
HURON CONSULTING GROUP INC
104
92
-12
0.53%
-$6.25K
NUCOR CORP
84
69
-15
0.53%
-$2.03K
BWX TECHNOLOGIES INC
63
53
-10
0.49%
-$51
US LIME & MINERA
85
82
-3
0.48%
$532
KRATOS DEFENSE and SEC SOLTN INC
198
151
-47
0.48%
-$4.38K
SAIA INC
37
30
-7
0.47%
-$1.54K
CSW INDUSTRI INC
57
39
-18
0.46%
-$6.57K
TIMKENSTEEL CORP
597
561
-36
0.41%
-$1.08K
WORTHINGTON STEEL INC
331
296
-35
0.40%
-$2.48K
CRA INTERNATIONAL INC
62
50
-12
0.36%
-$4.35K
MERCURY SYSTEMS INC
133
110
-23
0.36%
-$1.69K
GIBRALTAR INDUSTRIES INC
235
196
-39
0.35%
-$3.80K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LENNOX INTL INC
36
36
0
0.75%
-$772
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