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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DOUGLAS DYNAMICS INC
0
40,750
40,750
3.62%
$1.72M
MSC INDUSTRIAL DIRECT CO CL A
0
17,750
17,750
3.46%
$1.64M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PERFORMANCE FOOD GROUP CO
16,475
0
-16,475
0.00%
-$1.48M
T-MOBILE US INC
7,200
0
-7,200
0.00%
-$1.46M
DOMINION ENERGY INC
24,100
0
-24,100
0.00%
-$1.41M
BAKER HUGHES CO
24,400
0
-24,400
0.00%
-$1.11M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STANLEY BLACK and DECKER INC
12,600
19,200
6,600
2.88%
$428.42K
GILDAN ACTIVEWEAR INC
21,300
23,600
2,300
2.77%
-$17.06K
RH
2,800
6,350
3,550
1.87%
$386.24K
Direxion Small Cap Bull 3X Shares
7,550
8,450
900
0.79%
$29.07K
FRST AM-GV OB-X
35,712
106,669
70,957
0.23%
$70.96K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEAGATE TECHNOLO
13,100
9,590
-3,510
7.93%
$149.37K
CENTURY ALUMINUM COMPANY
49,000
48,200
-800
5.97%
$909.04K
ARMSTRONG WORLD INDUSTRIES INC
13,150
12,800
-350
4.45%
-$403.52K
MASTERCARD INC CL A
1,477
1,427
-50
1.51%
-$130.17K
▶
Unchanged
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KAISER ALUMINUM
21,100
21,100
0
5.37%
$119.22K
HORACE MANN EDUCATORS CORP
48,800
48,800
0
4.40%
-$170.80K
LPL FINL HLDGS INC
6,800
6,800
0
4.32%
-$383.11K
JPMORGAN CHASE and CO
6,850
6,850
0
4.25%
-$192.21K
TRUIST FINL CORP
39,100
39,100
0
3.79%
-$126.68K
DELTA AIR LI
26,900
26,900
0
3.78%
-$78.55K
LINCOLN NATL CRP
47,900
47,900
0
3.59%
-$432.54K
PHILLIPS 66
9,100
9,100
0
3.50%
$483.57K
BANK OF AMERICA CORPORATION
32,488
32,488
0
3.34%
-$203.05K
MAGNA INTL
27,100
27,100
0
3.19%
$68.02K
CHEMOURS CO/ THE
65,800
65,800
0
3.06%
$673.79K
LAZARD INC CL A
31,600
31,600
0
2.83%
-$192.13K
ALAMO GROUP INC
7,400
7,400
0
2.58%
-$21.46K
EXTREME NETWORKS INC
80,000
80,000
0
2.55%
-$125.60K
Vodafone Group Public Limited Company
78,800
78,800
0
2.50%
$142.63K
INTL PAPER CO
31,700
31,700
0
2.39%
-$116.97K
SOUTHWEST AIRLINES CO
22,400
22,400
0
1.78%
-$84.22K
GLOBAL PAYMENTS INC
11,837
11,837
0
1.68%
-$119.55K
EURONET WORLDWIDE INC
11,683
11,683
0
1.64%
-$113.79K
SYNAPTICS INC
9,900
9,900
0
1.46%
-$39.40K
CEVA INC
29,500
29,500
0
1.16%
-$83.78K
NVIDIA CORP
2,500
2,500
0
0.92%
-$30.25K
iShares Trust MSCI ACWI ETF
1,500
1,500
0
0.44%
-$4.68K
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