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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FOX CORPORATION B
0
33,207
33,207
2.46%
$1.76M
LivaNova PLC ORD GBP1.00 (DI)
0
23,668
23,668
2.10%
$1.50M
REGAL REXNORD CORP
0
6,412
6,412
1.68%
$1.20M
TITAN MACHINERY INC
0
63,497
63,497
1.48%
$1.06M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ICON PLC
10,066
0
-10,066
0.00%
-$1.83M
GLOBUS MEDICAL INC
8,499
0
-8,499
0.00%
-$742.05K
BWX TECHNOLOGIES INC
2,829
0
-2,829
0.00%
-$488.96K
Bath & Body Works Inc
21,619
0
-21,619
0.00%
-$434.11K
▶
Increased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LITTELFUSE INC
7,371
7,406
35
3.51%
$648.95K
MAGNOLIA OIL and GAS CORPO CL A
75,731
76,782
1,051
3.38%
$766.26K
ALLIANT ENERGY CORPORATION
31,027
32,568
1,541
3.26%
$320.01K
BUSINESS FIRST BANCSHARES INC
72,001
75,539
3,538
2.85%
$160.47K
US ULTRA BOND CBT Sep25
1,100,000
2,000,000
900,000
2.79%
$900.00K
AXIS CAPITAL
19,092
19,374
282
2.74%
-$79.84K
LAMAR ADVERTISING CO CL A
14,267
15,420
1,153
2.73%
$147.18K
AGREE REALTY CORP
23,942
24,737
795
2.60%
$140.13K
SELECTIVE INSURANCE GROUP INC
24,065
24,445
380
2.57%
-$170.61K
WINTRUST FINL
12,378
13,148
770
2.55%
$96.09K
ICU MEDICAL INC
9,267
12,145
2,878
2.19%
$246.40K
HARTFORD INSURANCE GROUP INC/THE
8,659
11,573
2,914
2.18%
$371.81K
LKQ CORP
38,388
52,155
13,767
2.14%
$372.47K
COMMERCIAL METALS CO
18,215
24,626
6,411
2.11%
$251.93K
BURLINGTON STORES INC
4,290
4,481
191
2.03%
$218.86K
THOR INDUSTRIES INC
7,632
17,009
9,377
1.90%
$575.27K
LANDSTAR SYSTEM INC
7,869
7,936
67
1.78%
$141.44K
ALLY FINANCIAL INC
28,917
31,399
2,482
1.72%
-$77.87K
BOYD GROUP SERVI
5,305
9,459
4,154
1.69%
$364.34K
CUSHMAN & WAKEFI
72,656
88,621
15,965
1.52%
-$89.81K
NCINO INC
50,576
52,991
2,415
1.11%
-$502.96K
TOPBUILD CORP
2,071
2,161
90
1.06%
-$104.84K
▶
Decreased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HELIOS TECHNOLOGIES INC
37,573
30,570
-7,003
2.76%
-$31.60K
VONTIER CORP W/I
54,114
48,426
-5,688
2.40%
-$294.29K
SOLSTICE ADV MAT
23,389
21,100
-2,289
2.24%
$470.74K
CASEY'S GENERAL
2,874
2,150
-724
2.18%
-$23.59K
QNITY ELECTRONICS INC
14,710
13,215
-1,495
2.13%
$323.68K
LINCOLN ELECTRIC HLDGS INC
7,239
6,094
-1,145
2.12%
-$216.86K
GULFPORT ENERGY CORP
8,132
7,148
-984
2.11%
-$179.07K
FULTON FINANCIAL CORP
93,475
72,959
-20,516
2.07%
-$322.89K
OFG BANCORP
37,667
35,862
-1,805
2.02%
-$92.62K
BALL CORP
34,093
23,774
-10,319
1.96%
-$400.63K
WISDOMTREE INVESTMENTS INC
130,103
93,639
-36,464
1.90%
-$222.57K
SAIA INC
4,535
3,756
-779
1.84%
-$161.36K
KIRBY CORP
12,293
9,870
-2,423
1.83%
-$42.92K
TOLL BROTHERS INC
9,507
9,183
-324
1.75%
-$32.33K
CARLISLE COS INC
4,116
3,629
-487
1.69%
-$105.84K
LAZARD INC CL A
25,309
25,066
-243
1.49%
-$164.20K
FABRINET
1,840
1,761
-79
1.28%
$80.68K
TERADYNE INC
3,919
2,982
-937
1.23%
$125.48K
CDW CORPORATION
10,296
6,166
-4,130
1.04%
-$656.11K
TRANSUNION
16,426
10,367
-6,059
1.00%
-$691.24K
ACADEMY SPORTS and OUTDOORS INC
16,571
8,678
-7,893
0.68%
-$338.01K
JANUS INTERNATIONAL GROUP INC
203,474
89,437
-114,037
0.64%
-$870.12K
BOOT BARN HOLDINGS INC
2,251
1,814
-437
0.37%
-$131.74K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QUAKER HOUGHTON
13,992
13,992
0
2.43%
-$183.02K
CARLSMED INC
56,101
56,101
0
0.71%
-$185.13K
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