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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEUROCRINE BIOSCIENCES INC
0
41,400
41,400
1.79%
$5.45M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONCENTRIX CORP
7,065
0
-7,065
0.00%
-$293.76K
▶
Increased
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEW YORK TIMES CO CL A
98,130
103,830
5,700
2.85%
$1.88M
DEVON ENERGY CORP
165,604
170,804
5,200
2.82%
$2.53M
MATSON INC
47,980
49,980
2,000
2.69%
$2.27M
COTERRA ENERGY INC
217,900
229,300
11,400
2.64%
$2.32M
ADV ENERGY INDS
22,600
24,000
1,400
2.54%
$3.01M
EXELIXIS INC
162,685
169,585
6,900
2.39%
$143.02K
GRACO INC
73,670
85,870
12,200
2.39%
$1.23M
IPG PHOTONICS CORP
55,940
60,140
4,200
2.26%
$2.89M
MASCO CORPORATION
105,075
109,775
4,700
2.18%
-$40.94K
AKAMAI TECHNOLOGIES INC
56,225
57,525
1,300
2.17%
$1.70M
ALLEGION PLC
42,560
45,260
2,700
2.16%
-$200.58K
LEIDOS HOLDINGS INC
36,910
40,210
3,300
2.05%
-$405.10K
SCIENCE APPLICATIONS INTERNATIONAL CORP
46,075
65,875
19,800
2.05%
$1.61M
HAMILTON LANE INC - A
35,895
62,595
26,700
2.04%
$1.40M
FIRST COMMONWEALTH FINL CORP
297,740
350,440
52,700
2.02%
$1.14M
MARZETTI COMPANY/THE
35,340
44,440
9,100
2.02%
$336.78K
QCR HOLDINGS INC
59,090
70,090
11,000
1.97%
$1.07M
WATTS WATER TECH INC CL A
18,850
20,550
1,700
1.96%
$762.48K
MEDPACE HOLDINGS INC
9,065
12,365
3,300
1.95%
$846.19K
EXPEDIA INC
25,180
25,680
500
1.95%
-$1.20M
GENTEX CORP
223,045
265,245
42,200
1.90%
$605.35K
NATIONAL STORAGE AFFILIATES TRUST
136,790
152,990
16,200
1.89%
$1.91M
OWENS CORNING INC
35,270
53,170
17,900
1.89%
$1.81M
STEEL DYNAMICS INC
29,640
31,840
2,200
1.88%
$708.70K
FIRST FINL BANKSHARES INC
161,760
192,360
30,600
1.86%
$833.23K
AMERICAN ASSETS TRUST INC
241,355
292,255
50,900
1.77%
$811.56K
ADVANCE AUTO PARTS INC
82,600
101,400
18,800
1.76%
$2.10M
ZEBRA TECHNOLOGIES CORP CL A
20,080
25,280
5,200
1.73%
$409.72K
CIRRUS LOGIC INC
29,360
36,260
6,900
1.72%
$1.76M
LIVE OAK BANCSHARES INC
131,662
157,762
26,100
1.71%
$694.60K
HOLOGIC INC
56,750
63,850
7,100
1.58%
$599.11K
APPLE HOSPITALITY REIT INC
325,090
404,390
79,300
1.53%
$802.21K
Orion S.A. COM NPV
488,590
713,890
225,300
1.52%
$2.06M
EBAY INC
48,250
50,950
2,700
1.52%
$434.89K
FIRST CITIZENS BANCSHARES INC CL A
2,285
2,385
100
1.48%
-$409.11K
PULTEGROUP INC
21,100
31,100
10,000
1.20%
$1.18M
GAMING AND LEISURE PROPRTI INC
69,800
81,200
11,400
1.18%
$483.48K
BROWN & BROWN
36,243
44,943
8,700
0.96%
$42.17K
ACUITY INC
8,225
9,925
1,700
0.91%
-$180.15K
NETAPP INC
22,390
23,390
1,000
0.79%
-$2.84K
WATERS CORP
5,400
7,180
1,780
0.70%
$87.12K
QUEST DIAGNOSTICS INC
7,780
8,280
500
0.53%
$272.65K
ALIGN TECHNOLOGY INC
5,050
5,650
600
0.32%
$180.02K
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TERADYNE INC
41,335
41,015
-320
3.99%
$4.16M
ALLISON TRANSMISSION HLDGS INC
73,325
65,625
-7,700
2.52%
$503.54K
COCA COLA CONSOLIDATED INC
43,200
38,500
-4,700
2.42%
$759.43K
COMFORT SYSTEMS USA INC
5,470
5,270
-200
2.39%
$2.16M
SYNCHRONY FINANCIAL
88,455
77,955
-10,500
1.74%
-$2.08M
FRONTDOOR INC
101,200
99,400
-1,800
1.72%
-$583.94K
OLD REPUBLIC INTL CORP
147,530
130,130
-17,400
1.70%
-$1.54M
US ULTRA BOND CBT Sep25
4,342,521
3,993,800
-348,721
1.31%
-$348.72K
SS&C TECHNOLOGIE
60,910
55,790
-5,120
1.24%
-$1.56M
DOLLAR GENERAL CORP
29,925
28,435
-1,490
1.11%
-$597.05K
DENTSPLY SIRONA INC
282,660
101,870
-180,790
0.39%
-$2.05M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
POWER INTEGRATIONS INC
14,580
14,580
0
0.24%
$228.32K
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