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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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOOT BARN HOLDINGS INC COMMON STOCK | 66,007 | 92,207 | 26,200 | 5.62% | $1.85M |
| EXTREME NETWORKS INC | 742,518 | 818,578 | 76,060 | 5.14% | -$18.77K |
| LOUISIANA PACIFIC CORP | 158,106 | 166,577 | 8,471 | 5.04% | -$650.16K |
| DORMAN PRODUCTS INC | 84,471 | 111,215 | 26,744 | 4.83% | $1.20M |
| CRANE NXT CO | 237,169 | 269,690 | 32,521 | 4.56% | -$216.83K |
| ENERPAC TOOL GROUP CORP CL A | 266,844 | 299,783 | 32,939 | 4.55% | $728.97K |
| CSW INDUSTRI INC | 29,657 | 39,829 | 10,172 | 4.32% | $1.67M |
| ARMSTRONG WORLD INDUSTRIES INC | 56,790 | 58,701 | 1,911 | 4.03% | -$1.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | 396,892 | 261,629 | -135,263 | 6.73% | $1.89M |
| MURPHY USA INC | 31,835 | 29,098 | -2,737 | 5.98% | $1.53M |
| LIVE OAK BANCSHARES INC | 407,765 | 381,410 | -26,355 | 5.25% | -$1.39M |
| BRINK'S CO/THE | 151,837 | 113,126 | -38,711 | 4.88% | -$6.00M |
| US PHYSICAL THERAPY INC | 165,562 | 151,430 | -14,132 | 4.72% | -$1.58M |
| AGCO CORP COMMON STOCK | 96,940 | 88,674 | -8,266 | 4.28% | $161.88K |
| BELDEN INC COMMON STOCK | 95,926 | 87,713 | -8,213 | 4.19% | -$1.11M |
| MSA SAFETY INC | 64,347 | 58,857 | -5,490 | 4.02% | -$654.92K |
| STEPAN CO | 188,581 | 172,428 | -16,153 | 3.59% | -$313.24K |
| MODINE MFG CO | 84,658 | 36,926 | -47,732 | 3.33% | -$3.30M |
| US ULTRA BOND CBT Sep25 | 11,563,392 | 7,029,206 | -4,534,187 | 2.93% | -$4.53M |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 54,840 | 21,164 | -33,676 | 2.84% | -$4.65M |
| BOSTON BEER COMPANY CL A | 29,061 | 28,053 | -1,008 | 2.69% | $792.74K |
| INGEVITY CORP | 93,457 | 85,434 | -8,023 | 2.53% | $554.68K |
| THOR INDUSTRIES INC | 49,150 | 44,936 | -4,214 | 1.49% | -$1.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KADANT INC | 20,340 | 20,340 | 0 | 2.47% | $149.09K |
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