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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GARRETT MOTION INC
0
65,300
65,300
2.33%
$1.19M
CORE NATURAL RESOURCES INC
0
7,400
7,400
1.52%
$775.00K
COOPER STANDARD HOLDING INC
0
24,700
24,700
1.35%
$688.39K
WHIRLPOOL CORP
0
11,600
11,600
1.23%
$625.47K
PATRICK INDUSTRIES INC
0
5,600
5,600
1.22%
$621.99K
RYMAN HOSPITALITY PPTYS INC
0
6,400
6,400
1.16%
$590.53K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GROUP 1 AUTOMOTIVE INC
2,000
0
-2,000
0.00%
-$786.60K
RXO INC
57,400
0
-57,400
0.00%
-$725.54K
TIPTREE INC
28,300
0
-28,300
0.00%
-$517.04K
BELLRING BRANDS INC
18,000
0
-18,000
0.00%
-$481.14K
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CITI TRENDS INC
33,100
36,700
3,600
3.12%
$214.21K
MATADOR RESOURCES COMPANY
21,400
23,600
2,200
2.92%
$582.83K
BRIDGEWATER BANCSHARES INC
72,325
75,025
2,700
2.60%
$60.09K
TRIUMPH FINANCIAL INC
19,360
21,360
2,000
2.50%
$61.82K
GEO GROUP INC/TH
72,600
75,700
3,100
2.50%
$102.20K
VOX RTY CORP (CA) COM NPV
166,000
184,400
18,400
1.90%
$179.42K
BLUE BIRD CORP
15,700
16,900
1,200
1.88%
$221.85K
CINEMARK HOLDINGS INC
27,000
31,500
4,500
1.76%
$270.90K
HILLMAN SOLUTIONS CORP
80,700
98,300
17,600
1.60%
$118.99K
STEVEN MADDEN LTD
13,800
24,000
10,200
1.60%
$239.45K
▶
Decreased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ACADEMY SPORTS and OUTDOORS INC
54,500
53,100
-1,400
5.88%
$274.68K
BANC OF CALIFORNIA INC
135,340
132,740
-2,600
4.58%
-$277.14K
BANK OZK
49,440
39,340
-10,100
3.54%
-$469.92K
TEXAS CAPITAL BANCSHARES INC
19,800
17,850
-1,950
3.32%
-$99.08K
GULFPORT ENERGY CORP
9,515
7,665
-1,850
3.18%
-$357.34K
POWELL INDUSTRIES INC
3,220
2,670
-550
2.83%
$418.21K
HAVERTY FURNITURE COS INC
69,000
67,000
-2,000
2.78%
-$192.78K
COMMERCIAL METALS CO
24,740
22,850
-1,890
2.75%
-$308.83K
NAVIGATOR HOLDINGSNAVIGAT
73,000
67,660
-5,340
2.57%
$43.51K
STRATUS PROPERTIES INC
51,300
41,700
-9,600
2.50%
$32.25K
Tower Semiconductor Ltd (Tel Aviv)
9,200
7,000
-2,200
2.41%
$148.10K
TAYLOR MORRISON HOME CORP
22,975
19,475
-3,500
2.22%
-$218.31K
CLEVELAND-CLIFFS INC
128,600
126,570
-2,030
2.10%
-$638.29K
NCR ATLEOS CORP
28,300
23,400
-4,900
2.00%
-$58.74K
MAXLINEAR INC
63,245
57,700
-5,545
1.97%
-$98.96K
HANOVER INSURANCE GROUP INC
5,880
5,700
-180
1.94%
-$86.59K
KIRBY CORP
10,150
7,200
-2,950
1.88%
-$161.59K
GREENBRIER COS
17,700
16,000
-1,700
1.65%
$15.10K
SHOE CARNIVAL
86,418
53,318
-33,100
1.63%
-$627.51K
MYERS INDUSTRIES
46,600
37,700
-8,900
1.57%
-$73.87K
HORACE MANN EDUCATORS CORP
28,600
15,800
-12,800
1.32%
-$646.40K
AVIAT NETWORKS INC
38,000
26,100
-11,900
1.16%
-$222.32K
AZZ INC
7,500
4,550
-2,950
1.12%
-$234.51K
ALKAMI TECHNOLOGY INC
40,910
32,600
-8,310
1.00%
-$432.95K
FIRST AM-TR OB-X
741,413
316,296
-425,117
0.62%
-$425.12K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EAGLE MATERIALS INC
8,850
8,850
0
3.29%
-$152.49K
PRIMORIS SVCS CORP
10,500
10,500
0
2.95%
$198.45K
KONTOOR BRANDS INC
16,800
16,800
0
2.32%
$154.56K
HALOZYME THERAPEUTICS INC
13,700
13,700
0
1.74%
-$36.58K
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