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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRESCENT ENERGY INC A | 0 | 387,012 | 387,012 | 8.45% | $5.22M |
| BLOOMIN BRANDS INC | 0 | 141,099 | 141,099 | 1.23% | $761.93K |
| PORTILLO'S INC. | 0 | 129,323 | 129,323 | 1.11% | $684.12K |
| BUILD A BEAR WORKSHOP INC | 0 | 14,234 | 14,234 | 0.86% | $533.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 12,166 | 0 | -12,166 | 0.00% | -$3.81M |
| TECHNIPFMC PLC | 55,849 | 0 | -55,849 | 0.00% | -$2.49M |
| PAYPAL HOLDINGS | 22,627 | 0 | -22,627 | 0.00% | -$1.32M |
| EXPENSIFY INC-A | 173,693 | 0 | -173,693 | 0.00% | -$262.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | 985 | 2,215 | 1,230 | 6.20% | $1.85M |
| CROCS INC | 38,428 | 38,548 | 120 | 5.18% | -$86.11K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 54,181 | 91,009 | 36,828 | 5.00% | $877.00K |
| LINCOLN NATL CRP | 81,835 | 81,939 | 104 | 4.71% | -$735.28K |
| JACKSON FINANCIAL INC | 21,560 | 21,765 | 205 | 3.72% | $1.62K |
| CTO REALTY GROWTH INC | 120,922 | 121,908 | 986 | 3.65% | $27.90K |
| STRATEGY INC CL A | 13,137 | 13,208 | 71 | 2.67% | -$347.81K |
| CHORD ENERGY CORP | 642 | 11,564 | 10,922 | 2.66% | $1.58M |
| VIATRIS INC | 31,191 | 112,676 | 81,485 | 2.46% | $1.13M |
| ALLIANCE RES PARTNRS LP UNIT | 52,506 | 53,256 | 750 | 2.38% | $252.81K |
| QUAD/GRAPHICS INC CL A | 215,670 | 217,464 | 1,794 | 2.33% | $85.19K |
| FREDDIE MAC | 75,285 | 78,491 | 3,206 | 0.81% | -$261.05K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 50,424 | 52,491 | 2,067 | 0.62% | -$159.96K |
| U.S. Bank Money Market Deposit Account | 350,832 | 380,018 | 29,185 | 0.61% | $29.19K |
| JELD-WEN HOLDING INC | 165,008 | 167,670 | 2,662 | 0.34% | -$198.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 32,874 | 32,508 | -366 | 5.17% | -$62.64K |
| ZIFF DAVIS INC | 68,877 | 68,058 | -819 | 4.62% | $434.69K |
| BREAD FINANCIAL HOLDINGS | 37,537 | 37,447 | -90 | 4.54% | $25.54K |
| RESIDEO TECHNOLOGIES INC | 72,905 | 69,762 | -3,143 | 3.81% | -$208.75K |
| CITI TRENDS INC | 61,320 | 53,763 | -7,557 | 3.77% | -$219.45K |
| AIRBNB INC CLASS A | 16,521 | 16,134 | -387 | 3.30% | -$204.83K |
| MAPLEBEAR INC | 54,540 | 45,557 | -8,983 | 2.76% | -$746.64K |
| BUILDERS FIRSTSOURCE | 19,528 | 18,893 | -635 | 2.52% | -$453.78K |
| PERDOCEO EDUCATION CORP | 58,999 | 40,395 | -18,604 | 2.43% | -$227.34K |
| SHIFT4 PAYMENTS INC | 37,136 | 30,035 | -7,101 | 2.13% | -$1.03M |
| COUPANG INC A | 63,031 | 62,528 | -503 | 1.91% | -$306.37K |
| PINTEREST INC CL A | 154,930 | 59,990 | -94,940 | 1.78% | -$2.91M |
| WESTERN ALLIANCE BANCORP | 14,659 | 13,497 | -1,162 | 1.55% | -$276.12K |
| MASTERBRAND INC | 119,578 | 104,854 | -14,724 | 1.41% | -$448.80K |
| VROOM INC | 58,785 | 58,488 | -297 | 1.26% | -$390.17K |
| LITHIA MOTORS INC CL A | 3,057 | 2,654 | -403 | 1.07% | -$353.18K |
| SHARKNINJA INC | 5,881 | 5,775 | -106 | 0.99% | -$46.51K |
| Vroom Inc | 5,749 | 5,720 | -29 | 0.01% | -$4.06K |
No positions in this category.
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