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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 870,000 | 870,000 | 8.18% | $863.23K |
| ARCELLX INC | 0 | 3,500 | 3,500 | 3.81% | $401.87K |
| U.S. Treasury Bills | 0 | 335,000 | 335,000 | 3.15% | $332.85K |
| MASIMO CORP | 0 | 1,750 | 1,750 | 2.95% | $311.27K |
| U.S. Treasury Bills | 0 | 255,000 | 255,000 | 2.40% | $253.72K |
| U.S. Treasury Bills | 0 | 195,000 | 195,000 | 1.84% | $193.88K |
| TRI POINTE HOMES INC | 0 | 4,000 | 4,000 | 1.77% | $186.92K |
| TERNS PHARMACEUTICALS INC | 0 | 3,500 | 3,500 | 1.75% | $184.52K |
| ONESTREAM INC | 0 | 7,500 | 7,500 | 1.71% | $180.00K |
| DAY ONE BIOPHARMACEUTICALS INC | 0 | 7,000 | 7,000 | 1.42% | $150.08K |
| APELLIS PHARMACEUTICALS INC | 0 | 3,500 | 3,500 | 1.33% | $140.80K |
| U.S. Treasury Bills | 0 | 128,000 | 128,000 | 1.20% | $127.09K |
| AES CORP | 0 | 9,000 | 9,000 | 1.20% | $126.81K |
| GREAT LAKES DREDGE and DOCK CORP | 0 | 5,000 | 5,000 | 0.81% | $85.00K |
| ENHABIT INC | 0 | 5,000 | 5,000 | 0.67% | $70.45K |
| VERIS RESIDENTIAL INC | 0 | 3,500 | 3,500 | 0.63% | $66.04K |
| APEX Tech Acquisition Inc | 0 | 6,000 | 6,000 | 0.57% | $60.03K |
| TWO HBRS INVT CORP | 0 | 5,000 | 5,000 | 0.54% | $57.10K |
| SELECT MEDICAL HLDGS CORP | 0 | 3,500 | 3,500 | 0.54% | $57.02K |
| IHS Holding Ltd. | 0 | 6,500 | 6,500 | 0.51% | $53.50K |
| ESCROW ALTEGRITY INC | 0 | 37,000 | 37,000 | 0.47% | $49.95K |
| GigCapital8 Corp. | 0 | 5,000 | 5,000 | 0.47% | $49.85K |
| SUNOPTA INC | 0 | 7,500 | 7,500 | 0.46% | $48.60K |
| SKYWATER TECHNOLOGY INC | 0 | 1,750 | 1,750 | 0.45% | $47.97K |
| TALKSPACE INC CL A | 0 | 9,000 | 9,000 | 0.44% | $46.58K |
| PEAKSTONE REALTY | 0 | 2,000 | 2,000 | 0.40% | $41.78K |
| SILICON LABS | 0 | 200 | 200 | 0.39% | $41.63K |
| Silicon Valley Acquisition Corp. CL A | 0 | 4,100 | 4,100 | 0.38% | $40.55K |
| Lafayette Digital Acquisition Corp I | 0 | 4,000 | 4,000 | 0.38% | $39.84K |
| White Pearl Acquisition Corp | 0 | 3,500 | 3,500 | 0.34% | $35.70K |
| Galaxyedge Acquisition Corp. UNITS CNSTNG 1 ORD SHARE AND RIGHT TO ORD SHARE | 0 | 3,500 | 3,500 | 0.33% | $35.00K |
| CRANE HARBOR ACQUISITION CORP II A | 0 | 3,500 | 3,500 | 0.33% | $34.65K |
| APARTMENT INVEST | 0 | 8,000 | 8,000 | 0.31% | $32.56K |
| Colombier Acquisition Corp. III | 0 | 3,000 | 3,000 | 0.29% | $30.54K |
| ON24 INC | 0 | 3,750 | 3,750 | 0.29% | $30.38K |
| Drugs Made In America Acquisition II Corp. | 0 | 3,000 | 3,000 | 0.28% | $29.94K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0 | 12,500 | 12,500 | 0.28% | $29.62K |
| FONAR CORP | 0 | 1,500 | 1,500 | 0.26% | $27.84K |
| TreeHouse Foods Inc | 0 | 15,000 | 15,000 | 0.25% | $26.25K |
| Infinite Eagle Acquisition Corp., Class A | 0 | 2,500 | 2,500 | 0.24% | $24.95K |
| REVOLUTION MEDICINES INC | 0 | 250 | 250 | 0.23% | $24.31K |
| MISSION PRODUCE INC | 0 | 1,500 | 1,500 | 0.20% | $20.64K |
| OLAPLEX HOLDINGS INC | 0 | 10,000 | 10,000 | 0.19% | $20.30K |
| Averin Capital Acquisition Corp | 0 | 2,000 | 2,000 | 0.19% | $19.98K |
| CENTESSA PHARMACEUTICALS LTD ADR | 0 | 500 | 500 | 0.19% | $19.86K |
| MISTER CAR WASH INC | 0 | 2,500 | 2,500 | 0.17% | $17.42K |
| OneIM Acquisition Corp | 0 | 1,600 | 1,600 | 0.15% | $16.18K |
| WHITESTONE REIT | 0 | 1,000 | 1,000 | 0.15% | $16.15K |
| LEGGETT & PLATT | 0 | 1,500 | 1,500 | 0.14% | $14.82K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0 | 500 | 500 | 0.12% | $13.18K |
| Fortress Value Acquisition Corp V | 0 | 1,000 | 1,000 | 0.09% | $10.02K |
| White Pearl Acquisition Corp | 0 | 1,000 | 1,000 | 0.09% | $9.86K |
| AVADEL PHARMACEUTICALS PLC CVR RT | 0 | 5,500 | 5,500 | 0.03% | $3.02K |
| NOVO NORDISK CVR | 0 | 5,500 | 5,500 | 0.03% | $2.75K |
| GigCapital8 Corporation Rights | 0 | 5,000 | 5,000 | 0.01% | $1.45K |
| Vigil Neuroscience, Inc., CVR | 0 | 18,000 | 18,000 | 0.01% | $900 |
| Crane Harbor Acquisition Corp II | 0 | 3,500 | 3,500 | 0.01% | $643 |
| Silicon Valley Acquisition Corp. WT EXP 120830 | 0 | 2,050 | 2,050 | 0.01% | $574 |
| Drugs Made In America Acquisition II Corp. RT EXP 091630 | 0 | 3,000 | 3,000 | 0.00% | $240 |
| PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 | 0 | 375 | 375 | 0.00% | $112 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 970,000 | 0 | -970,000 | 0.00% | -$963.45K |
| DAYFORCE INC | 7,000 | 0 | -7,000 | 0.00% | -$484.12K |
| FRONTIER COMMUNICATIONS PARENT INC | 11,750 | 0 | -11,750 | 0.00% | -$447.32K |
| CIDARA THERAPEUTICS INC | 2,000 | 0 | -2,000 | 0.00% | -$441.78K |
| EXACT SCIENCES CORP | 4,250 | 0 | -4,250 | 0.00% | -$431.63K |
| AVIDITY BIOSCIENCES | 5,250 | 0 | -5,250 | 0.00% | -$378.68K |
| U.S. Treasury Bills | 375,000 | 0 | -375,000 | 0.00% | -$370.94K |
| CONFLUENT INC-A | 8,750 | 0 | -8,750 | 0.00% | -$264.60K |
| TEGNA INC | 6,000 | 0 | -6,000 | 0.00% | -$116.46K |
| AVADEL PHARMACEUTICALS PLC | 5,000 | 0 | -5,000 | 0.00% | -$107.75K |
| CITY OFFICE REIT INC | 12,500 | 0 | -12,500 | 0.00% | -$87.38K |
| FORGE GLOBAL HOLDINGS INC A | 1,500 | 0 | -1,500 | 0.00% | -$66.84K |
| JAMF HOLDING CORP | 5,000 | 0 | -5,000 | 0.00% | -$65.05K |
| HILLENBRAND INC | 1,750 | 0 | -1,750 | 0.00% | -$55.51K |
| DYNAVAX TECHNOLOGIES CORP | 3,500 | 0 | -3,500 | 0.00% | -$53.83K |
| GigCapital8 Corp | 5,000 | 0 | -5,000 | 0.00% | -$51.20K |
| Altaba Inc Escrow | 37,000 | 0 | -37,000 | 0.00% | -$49.95K |
| QUIPT HOME MEDIC | 14,000 | 0 | -14,000 | 0.00% | -$49.42K |
| CALAVO GROWERS INC | 2,250 | 0 | -2,250 | 0.00% | -$48.94K |
| SOHO HOUSE and CO INC | 5,000 | 0 | -5,000 | 0.00% | -$44.80K |
| DENNYS CORP | 7,000 | 0 | -7,000 | 0.00% | -$43.54K |
| ALBERTSONS COS INC CL A | 2,500 | 0 | -2,500 | 0.00% | -$42.92K |
| SIRIUS XM HOLDINGS INC | 2,093 | 0 | -2,093 | 0.00% | -$41.85K |
| ALEXANDER & BALD | 2,000 | 0 | -2,000 | 0.00% | -$41.28K |
| EVENTBRITE INC-A | 9,000 | 0 | -9,000 | 0.00% | -$40.05K |
| Silicon Valley Acquisition Corp. | 4,000 | 0 | -4,000 | 0.00% | -$39.78K |
| CSX CORP | 1,000 | 0 | -1,000 | 0.00% | -$36.25K |
| Crane Harbor Acquisition Corp. II | 3,500 | 0 | -3,500 | 0.00% | -$35.23K |
| Cool Co. Ltd. | 3,500 | 0 | -3,500 | 0.00% | -$33.78K |
| REV GROUP INC | 500 | 0 | -500 | 0.00% | -$30.40K |
| Drugs Made In America Acquisition II Corp. | 3,000 | 0 | -3,000 | 0.00% | -$30.00K |
| PLYMOUTH INDUSTR | 1,250 | 0 | -1,250 | 0.00% | -$27.35K |
| TREEHOUSE FOODS INC | 1,000 | 0 | -1,000 | 0.00% | -$23.59K |
| ANTERIX INC | 1,000 | 0 | -1,000 | 0.00% | -$21.83K |
| TRUECAR INC | 7,500 | 0 | -7,500 | 0.00% | -$16.95K |
| TASKUS INC-A | 1,000 | 0 | -1,000 | 0.00% | -$11.79K |
| ALIGHT INC-CL A | 5,500 | 0 | -5,500 | 0.00% | -$10.72K |
| AKERO THERAPEUTICS INC | 5,500 | 0 | -5,500 | 0.00% | -$2.75K |
| VIGIL NEUROSCIENCE INC | 18,000 | 0 | -18,000 | 0.00% | -$900 |
| PERSHING TONTINE SPAR | 375 | 0 | -375 | 0.00% | -$112 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEALED AIR CORP | 7,000 | 10,500 | 3,500 | 4.18% | $151.52K |
| WARNER BROS DISCOVERY INC | 6,000 | 15,500 | 9,500 | 4.03% | $252.71K |
| HOLOGIC INC | 4,250 | 5,500 | 1,250 | 3.94% | $99.16K |
| TXNM ENERGY INC | 5,000 | 6,000 | 1,000 | 3.32% | $56.36K |
| CLEARWATER ANALYTICS HOLDINGS INC | 5,000 | 14,000 | 9,000 | 3.14% | $210.50K |
| AMICUS THERAPEUTICS INC | 9,500 | 15,000 | 5,500 | 2.05% | $81.62K |
| JANUS HENDERSON GROUP PLC | 3,000 | 4,000 | 1,000 | 1.95% | $62.77K |
| DIGITALBRIDGE GROUP INC | 5,000 | 11,500 | 6,500 | 1.68% | $100.63K |
| CSG SYSTEMS INTL INC | 1,000 | 1,750 | 750 | 1.33% | $63.20K |
| PROASSURANCE CORPORATION | 2,000 | 4,000 | 2,000 | 0.94% | $50.56K |
| SEMRUSH HOLDINGS INC | 2,000 | 6,000 | 4,000 | 0.68% | $47.86K |
| GOLDEN ENTERTAINMENT INC | 1,500 | 2,000 | 500 | 0.51% | $12.60K |
| NET LEASE OFFICE PROPERTIES REIT | 3,500 | 4,000 | 500 | 0.44% | -$44.18K |
| KENNEDY-WILSON HOLDINGS INC | 2,000 | 3,500 | 1,500 | 0.36% | $18.53K |
| CANNAE HOLDINGS INC | 1,750 | 2,500 | 750 | 0.27% | $898 |
| ELME COMMUNITIES | 3,000 | 12,000 | 9,000 | 0.23% | -$28.08K |
| SCRIPPS (EW) CO CL A | 1,000 | 5,000 | 4,000 | 0.18% | $14.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANTALOUPE INC | 5,500 | 4,500 | -1,000 | 0.46% | -$9.76K |
| ATLANTA BRAVES HOLDINGS INC | 1,500 | 1,000 | -500 | 0.40% | -$16.48K |
| CROSS COUNTRY HEALTHCARE INC | 3,750 | 2,000 | -1,750 | 0.18% | -$11.58K |
| DMC GLOBAL INC | 2,500 | 560 | -1,940 | 0.03% | -$13.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | 2,500 | 2,500 | 0 | 4.83% | -$1.15K |
| CHART INDUSTRIES INC | 2,250 | 2,250 | 0 | 4.41% | $1.17K |
| Copper Property CTL Pass Through Trust EQUITY CTFS | 24,000 | 24,000 | 0 | 2.47% | -$9.36K |
| AIR LEASE CORP CL A | 4,000 | 4,000 | 0 | 2.46% | $2.84K |
| Soulpower Acquisition Corp | 8,500 | 8,500 | 0 | 0.83% | $850 |
| DIAMOND HILL INVEST GRP INC | 500 | 500 | 0 | 0.82% | $1.30K |
| MCGRATH RENTCORP | 750 | 750 | 0 | 0.78% | $4.01K |
| INTERNATIONAL MONEY EXPRESS INC | 5,000 | 5,000 | 0 | 0.75% | $2.20K |
| KENVUE INC | 4,000 | 4,000 | 0 | 0.65% | -$40 |
| BRIGHTHOUSE FINANCIAL INC | 1,000 | 1,000 | 0 | 0.57% | -$4.91K |
| STAAR SURGICAL CO NEW | 3,000 | 3,000 | 0 | 0.53% | -$13.17K |
| ENDEAVOR GROUP HOLDINGS INC | 2,000 | 2,000 | 0 | 0.52% | $0 |
| CHURCHILL CAPITAL CORP IX | 5,000 | 5,000 | 0 | 0.51% | $250 |
| EQV Ventures Acquisition Corp II | 5,000 | 5,000 | 0 | 0.48% | $300 |
| NORFOLK SOUTHERN CORP | 150 | 150 | 0 | 0.41% | -$258 |
| International Game Technology PLC | 3,000 | 3,000 | 0 | 0.36% | -$8.22K |
| LIBERTY LIVE HOLDINGS INC C | 400 | 400 | 0 | 0.36% | $4.38K |
| SERITAGE GROWTH PPTYS CL-A | 13,000 | 13,000 | 0 | 0.35% | -$5.72K |
| CHURCHILL CAPITAL CORP XI | 2,500 | 2,500 | 0 | 0.24% | $100 |
| EURONET WORLDWIDE INC | 314 | 314 | 0 | 0.20% | -$3.06K |
| WALGREENS BOOTS ALLIANCE INC - CVR 2025 | 41,000 | 41,000 | 0 | 0.19% | $0 |
| Manchester United plc, Class A | 1,000 | 1,000 | 0 | 0.16% | $900 |
| LIFEWAY FOODS INC | 750 | 750 | 0 | 0.14% | -$3.67K |
| STRATASYS LTD | 1,250 | 1,250 | 0 | 0.09% | -$1.09K |
| REGULUS THERAPEUTICS INC | 9,500 | 9,500 | 0 | 0.09% | $0 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 500 | 500 | 0 | 0.08% | -$735 |
| STAR HOLDINGS | 750 | 750 | 0 | 0.05% | -$495 |
| Sage Therapeutics Inc CVR 8/2025 | 12,000 | 12,000 | 0 | 0.04% | $0 |
| 89BIO INC | 12,500 | 12,500 | 0 | 0.04% | $0 |
| VERVE THERAPEUTICS INC - CVR (JULY 2025) | 6,800 | 6,800 | 0 | 0.03% | $0 |
| AKOUOS INC CVR | 6,000 | 6,000 | 0 | 0.03% | $0 |
| RESOLUTE FST CVR | 2,000 | 2,000 | 0 | 0.03% | $0 |
| CONTRA CONCERT PHARMAC | 10,000 | 10,000 | 0 | 0.03% | $0 |
| CONTRA ALBIREO PHARMA | 1,000 | 1,000 | 0 | 0.02% | $0 |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | 5,000 | 5,000 | 0 | 0.02% | $0 |
| SCPHARMACEUTICALS INC | 6,500 | 6,500 | 0 | 0.02% | $0 |
| Icosavax, Inc., CVR | 6,500 | 6,500 | 0 | 0.02% | $0 |
| CHECKPOINT THERAPEUTICS INC | 16,500 | 16,500 | 0 | 0.02% | $0 |
| Soulpower Acquisition Corp | 8,500 | 8,500 | 0 | 0.01% | $42 |
| FUSION PHARMACEUTICALS INC | 2,250 | 2,250 | 0 | 0.01% | $0 |
| ZIMMER BIOMET HOLDINGS INC CVR | 22,000 | 22,000 | 0 | 0.01% | $0 |
| Mirati Therapeutics, Inc., CVR | 1,750 | 1,750 | 0 | 0.01% | $0 |
| SAPIENCE WARRANTS 08/23/2027 | 500 | 500 | 0 | 0.01% | $0 |
| Contra Chinook Therape, CVR | 3,000 | 3,000 | 0 | 0.01% | $0 |
| EQV Ventures Acquisition Corp II | 1,666 | 1,666 | 0 | 0.00% | -$67 |
| OPTINOSE INC | 1,000 | 1,000 | 0 | 0.00% | $0 |
| GEN DIGITAL INC RIGHT | 1,000 | 1,000 | 0 | 0.00% | -$3.93K |
| GRACELL BIOTECHNOLOGIES INC | 7,500 | 7,500 | 0 | 0.00% | $0 |
| OPIANT PHARMACEUTICALS INC CVR RT | 500 | 500 | 0 | 0.00% | $0 |
| Paratek Pharmaceuticals CVR | 6,500 | 6,500 | 0 | 0.00% | $0 |
| CONTRA CARGO THERAPEUT | 11,500 | 11,500 | 0 | 0.00% | $0 |
| Epizyme, Inc., CVR | 5,000 | 5,000 | 0 | 0.00% | $0 |
| ALIMERA SCIENCES INC | 2,500 | 2,500 | 0 | 0.00% | $0 |
| CYTEIR THERAPEUTICS INC | 14,000 | 14,000 | 0 | 0.00% | $0 |
| THIRD HARMONICS BIO INC | 61 | 61 | 0 | 0.00% | -$2 |
| ITEOS THERAPEUTICS INC | 5,000 | 5,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.