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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2,370,116 | 3,010,585 | 640,469 | 6.58% | $640.47K |
| BOOT BARN HOLDINGS INC COMMON STOCK | 11,140 | 16,727 | 5,587 | 5.35% | $482.29K |
| LOUISIANA PACIFIC CORP | 25,305 | 28,667 | 3,362 | 4.56% | $41.89K |
| CRANE NXT CO | 35,083 | 46,262 | 11,179 | 4.11% | $226.42K |
| EXTREME NETWORKS INC | 79,278 | 123,778 | 44,500 | 4.08% | $546.59K |
| LIVE OAK BANCSHARES INC | 27,739 | 56,071 | 28,332 | 4.05% | $901.43K |
| OSHKOSH CORP | 5,029 | 7,710 | 2,681 | 2.48% | $503.20K |
| FLOOR & DECOR-A | 18,973 | 21,745 | 2,772 | 2.42% | -$50.62K |
| BOSTON BEER COMPANY CL A | 3,173 | 3,453 | 280 | 1.74% | $176.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | 66,889 | 49,871 | -17,018 | 6.74% | $676.52K |
| GENERAC HOLDINGS INC | 13,941 | 12,142 | -1,799 | 5.19% | $470.56K |
| BRINK'S CO/THE | 19,369 | 16,398 | -2,971 | 3.72% | -$561.62K |
| VALMONT INDUSTRIES INC | 5,047 | 4,130 | -917 | 3.61% | -$380.28K |
| ARMSTRONG WORLD INDUSTRIES INC | 9,694 | 9,261 | -433 | 3.34% | -$326.31K |
| MODINE MFG CO | 14,434 | 7,028 | -7,406 | 3.33% | -$404.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| API GROUP CORP | 66,433 | 66,433 | 0 | 5.89% | $150.14K |
| MURPHY USA INC | 5,153 | 5,153 | 0 | 5.57% | $466.09K |
| US PHYSICAL THERAPY INC | 28,037 | 28,037 | 0 | 4.60% | -$87.76K |
| BROADRIDGE FINL | 11,592 | 11,592 | 0 | 4.12% | -$703.52K |
| BELDEN INC COMMON STOCK | 16,215 | 16,215 | 0 | 4.07% | -$27.89K |
| WATSCO INC | 4,605 | 4,605 | 0 | 3.66% | $123.60K |
| MSA SAFETY INC | 10,185 | 10,185 | 0 | 3.65% | $38.80K |
| AGCO CORP COMMON STOCK | 12,955 | 12,955 | 0 | 3.28% | $149.63K |
| INGEVITY CORP | 15,624 | 15,624 | 0 | 2.43% | $188.27K |
| THOR INDUSTRIES INC | 8,208 | 8,208 | 0 | 1.43% | -$186.98K |
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