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
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIGITALOCEAN HOLDINGS INC
0
80,000
80,000
4.25%
$6.86M
GATX CORP
0
27,000
27,000
2.85%
$4.61M
VAIL RESORTS INC
0
29,000
29,000
2.30%
$3.72M
CLEAR SECURE INC
0
75,000
75,000
2.25%
$3.63M
GEO GROUP INC/TH
0
185,000
185,000
1.93%
$3.11M
BBB FOODS INC-CLASS A 0.00000000
0
80,000
80,000
1.75%
$2.83M
ARCOSA INC
0
20,000
20,000
1.31%
$2.12M
US ULTRA BOND CBT Sep25
0
-200
-200
-0.09%
-$149.50K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Genius Sports Ltd. COM NPV
550,000
0
-550,000
0.00%
-$6.06M
PERMIAN RESOURCES CORP CL A
300,000
0
-300,000
0.00%
-$4.21M
KRATOS DEFENSE and SEC SOLTN INC
35,000
0
-35,000
0.00%
-$2.66M
GROUP 1 AUTOMOTIVE INC
6,500
0
-6,500
0.00%
-$2.56M
LIFE360 INC
32,500
0
-32,500
0.00%
-$2.08M
BYRNA TECHNOLOGIES INC
90,038
0
-90,038
0.00%
-$1.51M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ACADEMY SPORTS and OUTDOORS INC
80,000
90,000
10,000
3.15%
$1.08M
NAVIGATOR HOLDINGSNAVIGAT
190,000
200,000
10,000
2.39%
$575.20K
KNOWLES CORP
120,000
140,000
20,000
2.23%
$1.02M
CINEMARK HOLDINGS INC
83,000
90,000
7,000
1.59%
$637.88K
ALKAMI TECHNOLOGY INC
140,000
160,000
20,000
1.55%
-$722.60K
FIRST WATCH RESTAURANT GROUP INC
150,000
210,000
60,000
1.36%
-$61.20K
FIRST AM-TR OB-X
282,403
1,152,979
870,576
0.71%
$870.58K
▶
Decreased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TERAWULF INC
700,000
500,000
-200,000
4.47%
-$828.00K
TEXAS PACIFIC LAND CORP
15,000
13,500
-1,500
3.97%
$2.10M
GILDAN ACTIVEWEAR INC
90,000
80,000
-10,000
2.76%
-$1.17M
Tower Semiconductor Ltd (Tel Aviv)
26,000
25,000
-1,000
2.72%
$1.33M
MAXLINEAR INC
240,000
230,000
-10,000
2.48%
-$183.50K
BANK OZK
100,000
80,000
-20,000
2.27%
-$930.80K
HANOVER INSURANCE GROUP INC
23,000
20,000
-3,000
2.15%
-$736.71K
SharkNinja Inc
40,000
30,000
-10,000
1.97%
-$1.30M
KIRBY CORP
30,000
22,000
-8,000
1.81%
-$382.04K
POWELL INDUSTRIES INC
7,000
4,500
-2,500
1.51%
$203.40K
SEMTECH CORP
43,000
31,000
-12,000
1.48%
-$785.08K
On Holding AG
75,000
67,600
-7,400
1.42%
-$1.19M
CLEVELAND-CLIFFS INC
470,000
250,000
-220,000
1.31%
-$4.13M
RH
17,500
15,000
-2,500
1.30%
-$1.04M
PLEXUS CORP
17,000
10,000
-7,000
1.25%
-$473.60K
AVIAT NETWORKS INC
90,000
85,000
-5,000
1.19%
-$2.35K
US PHYSICAL THERAPY INC
33,000
25,000
-8,000
1.16%
-$702.97K
▶
Unchanged
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MATADOR RESOURCES COMPANY
175,000
175,000
0
6.85%
$3.63M
EAGLE MATERIALS INC
30,000
30,000
0
3.52%
-$516.90K
BANC OF CALIFORNIA INC
300,000
300,000
0
3.27%
-$513.00K
TEXAS CAPITAL BANCSHARES INC
55,000
55,000
0
3.23%
$238.70K
COMMERCIAL METALS CO
70,000
70,000
0
2.66%
-$545.30K
TAYLOR MORRISON HOME CORP
70,000
70,000
0
2.52%
-$44.10K
TUTOR PERINI CORP
50,000
50,000
0
2.39%
$508.50K
HALOZYME THERAPEUTICS INC
52,000
52,000
0
2.08%
-$138.84K
TEXAS ROADHOUSE INC
17,500
17,500
0
1.79%
-$15.05K
CARPENTER TECHNOLOGY CORP
7,000
7,000
0
1.71%
$555.17K
IPG PHOTONICS CORP
22,000
22,000
0
1.56%
$945.78K
ETHAN ALLEN INTERIORS INC
100,000
100,000
0
1.38%
-$58.00K
SHOE CARNIVAL
135,000
135,000
0
1.30%
-$174.15K
WHIRLPOOL CORP
30,000
30,000
0
1.00%
-$546.60K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .