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
ANTERO RESOURCES
0
112,000
112,000
3.58%
$4.75M
DOUGLAS DYNAMICS INC
0
102,000
102,000
3.24%
$4.29M
TEREX CORP
0
60,000
60,000
2.67%
$3.55M
INSTEEL INDUSTRIES INC
0
93,000
93,000
2.36%
$3.13M
SCOTTS MIRACLE GRO CO
0
47,000
47,000
2.15%
$2.86M
TUTOR PERINI CORP
0
30,000
30,000
1.75%
$2.32M
UNITED PARCEL SERVICE INC CL B
0
17,000
17,000
1.26%
$1.67M
STANLEY BLACK and DECKER INC
0
18,000
18,000
0.96%
$1.28M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRANSOCEAN LTD
1,800,000
0
-1,800,000
0.00%
-$7.43M
TETRA TECHNOLOGIES INC
650,000
0
-650,000
0.00%
-$6.09M
ARCHROCK INC
170,000
0
-170,000
0.00%
-$4.42M
REV GROUP INC
70,000
0
-70,000
0.00%
-$4.26M
STELLANTIS NV /EUR/ 0.00000000
330,000
0
-330,000
0.00%
-$3.59M
THOR INDUSTRIES INC
23,000
0
-23,000
0.00%
-$2.36M
KAISER ALUMINUM
20,000
0
-20,000
0.00%
-$2.30M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
3,290,402
9,399,684
6,109,281
7.08%
$6.11M
ZTO Express (Cayman) Inc. SPONSORED ADS A
200,000
240,000
40,000
4.55%
$1.86M
CVR ENERGY INC
165,000
172,000
7,000
4.36%
$1.59M
CAMECO CORP
41,000
50,000
9,000
4.09%
$1.68M
BHP Group Ltd. SPONSORED ADS
40,000
59,000
19,000
3.23%
$1.88M
BALL CORP
25,000
59,000
34,000
2.63%
$2.16M
BARRICK MINING CORP
80,000
83,000
3,000
2.55%
-$98.43K
ARCELORMITTAL CL A SPN GDR (NY REG)
27,000
65,000
38,000
2.55%
$2.15M
O-I GLASS INC
265,000
285,000
20,000
2.26%
-$916.05K
NATL FUEL GAS CO
28,000
30,500
2,500
2.16%
$624.10K
DOMINION ENERGY INC
40,000
45,500
5,500
2.12%
$469.21K
Kornit Digital Ltd. (Israel)
165,000
185,000
20,000
2.04%
$339.40K
BRADY CORPORATION CL A
24,000
33,000
9,000
2.02%
$800.04K
BRINK'S CO/THE
16,000
25,000
9,000
1.95%
$723.07K
STEEL DYNAMICS INC
8,000
11,000
3,000
1.49%
$624.40K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CENTURY ALUMINUM COMPANY
193,000
125,000
-68,000
5.53%
-$225.49K
HF SINCLAIR CORP
133,000
105,000
-28,000
4.94%
$422.31K
DELUXE CORP
210,000
100,000
-110,000
2.08%
-$1.94M
TETRA TECH INC
90,000
60,000
-30,000
1.36%
-$1.21M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR
83,000
24,000
-59,000
0.65%
-$1.44M
3D SYSTEMS CORP DEL
1,400,000
375,000
-1,025,000
0.53%
-$1.77M
Trinseo PLC SHS
1,000,000
500,000
-500,000
0.04%
-$444.50K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHILLIPS 66
35,000
35,000
0
4.81%
$1.86M
CARPENTER TECHNOLOGY CORP
16,000
16,000
0
4.75%
$1.27M
Direxion Small Cap Bull 3X Shares
78,000
78,000
0
2.59%
-$109.98K
SPIRE INC
36,000
36,000
0
2.46%
$282.24K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
55,000
55,000
0
2.39%
$291.50K
SOUTHWEST GAS HOLDINGS INC
30,000
30,000
0
1.96%
$206.40K
NYLI CBRE Global Infrastructure Megatrends Term Fund COM