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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASHLAND INC
0
18,323
18,323
2.04%
$1.02M
ORION PROPERTIES INC.
0
192,379
192,379
0.83%
$413.61K
UNITED INSURANCE
0
25,104
25,104
0.57%
$282.42K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VIRTU FINANCIAL INC- CL A
12,000
0
-12,000
0.00%
-$399.84K
SEABOARD CORP
87
0
-87
0.00%
-$386.70K
BRIXMOR PROPERTY
13,324
0
-13,324
0.00%
-$349.36K
TRUSTCO BANK NY
7,646
0
-7,646
0.00%
-$316.01K
UNDER ARMOUR INC CL A
58,000
0
-58,000
0.00%
-$288.26K
▶
Increased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
5,200,433
5,570,098
369,664
11.15%
$369.66K
ANTERO RESOURCES
40,209
41,559
1,350
3.53%
$378.16K
LINCOLN NATL CRP
34,035
39,880
5,845
2.84%
-$99.84K
CHATHAM LODGING TRUST
156,303
158,482
2,179
2.50%
$182.83K
HEALTHCARE REALTY TRUST INC
71,143
71,237
94
2.42%
$4.44K
WEATHERFORD INTE
11,729
12,229
500
2.32%
$238.71K
CARTERS INC
30,024
31,272
1,248
2.24%
$144.61K
BAXTER INTL INC
42,398
61,679
19,281
2.08%
$225.98K
NY COMM BANCORP
71,590
74,351
2,761
1.96%
$77.88K
PERRIGO CO PLC
74,586
81,026
6,440
1.74%
-$168.02K
ALASKA AIR GROUP INC
16,135
21,893
5,758
1.61%
-$6.37K
TIPTREE INC
36,363
47,410
11,047
1.61%
$137.83K
MISTRAS GROUP INC
52,918
54,134
1,216
1.60%
$130.69K
STEVEN MADDEN LTD
12,552
23,412
10,860
1.59%
$271.47K
ORTHOFIX MEDICAL INC
64,127
69,068
4,941
1.59%
-$179.96K
O-I GLASS INC
66,524
74,024
7,500
1.56%
-$203.90K
PURE CYCLE CORP
72,007
74,507
2,500
1.50%
-$41.82K
FRANKLIN BSP REALTY TRUST INC
72,615
82,326
9,711
1.40%
-$29.38K
CRAWFORD & CO-A
68,032
69,459
1,427
1.39%
-$72.85K
LIMONEIRA CO
41,195
46,460
5,265
1.25%
$103.41K
WOLVERINE WORLD WIDE INC
32,655
35,780
3,125
1.17%
-$8.76K
GENWORTH FINANCIAL INC A
62,449
65,911
3,462
1.07%
-$28.72K
NEXTDOOR HOLDINGS INC
267,717
375,160
107,443
1.05%
-$36.98K
KYNDRYL HOLDINGS INC
18,943
37,942
18,999
1.00%
-$5.33K
CLARUS CORP
168,485
182,245
13,760
0.99%
-$68.72K
RESEARCH SOLUTIONS INC
137,498
196,979
59,481
0.89%
$40.93K
SANMINA CORP
2,200
2,810
610
0.73%
$34.13K
Ferroglobe PLC COM USD0.01
80,269
80,469
200
0.66%
-$40.92K
Greenlight Capital RE, Ltd.
11,137
17,820
6,683
0.62%
$145.73K
▶
Decreased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EZCORP INC CL A NON VTG
67,384
64,611
-2,773
3.28%
$331.23K
Ardmore Shipping Corporation
109,287
104,782
-4,505
3.20%
$440.58K
AES CORP
100,317
98,265
-2,052
2.77%
-$53.99K
BROOKDALE SR
100,747
98,431
-2,316
2.70%
$259.48K
KNOWLES CORP
29,341
29,215
-126
1.50%
$121.46K
LSB INDUSTRIES INC
75,442
35,532
-39,910
1.06%
-$111.83K
CNO FINANCIAL GROUP INC
13,819
12,819
-1,000
1.05%
-$60.54K
TTM TECHNOLOGIES INC
10,762
5,000
-5,762
0.98%
-$255.48K
CONDUENT INC
358,633
324,501
-34,132
0.83%
-$273.21K
MONRO INC
23,212
19,838
-3,374
0.64%
-$146.97K
VERADIGM INC
76,061
61,573
-14,488
0.57%
-$78.78K
HILLMAN SOLUTIONS CORP
39,251
32,648
-6,603
0.54%
-$68.28K
TETRA TECHNOLOGIES INC
44,467
28,710
-15,757
0.49%
-$172.05K
UNISYS CORP NEW
45,309
8,500
-36,809
0.04%
-$107.46K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HEALTHCARE SERVS
93,003
93,003
0
3.45%
-$53.01K
Dole PLC ORD SHS
102,168
102,168
0
2.92%
-$71.52K
INGLES MARKETS INC-CL A
15,765
15,765
0
2.84%
$336.43K
UNITED FIRE GROUP INC
37,605
37,605
0
2.79%
$26.70K
LSI INDUSTRIES INC
72,517
72,517
0
2.70%
$20.30K
VISHAY INTERTECHNOLOGY INC
70,689
70,689
0
2.55%
$248.12K
SIRIUSPOINT LTD
58,738
58,738
0
2.53%
-$20.56K
TIMKENSTEEL CORP
32,532
32,532
0
1.06%
-$26.68K
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