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
RAYONIER INC REIT
0
1,050,000
1,050,000
3.65%
$21.65M
COHEN & STEERS
0
297,919
297,919
3.14%
$18.63M
COHU INC
0
260,000
260,000
1.34%
$7.96M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DRAFTKINGS INC
306,877
0
-306,877
0.00%
-$10.57M
GOLDEN ENTERTAINMENT INC
340,691
0
-340,691
0.00%
-$9.26M
DIGITALBRIDGE GROUP INC
190,880
0
-190,880
0.00%
-$2.93M
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
19,573,941
31,992,430
12,418,489
5.39%
$12.42M
HEALTHEQUITY INC
274,228
304,228
30,000
4.28%
$302.31K
STEWART INFO SVC
364,909
389,909
25,000
4.04%
-$1.63M
VERRA MOBILITY CORP
1,294,580
1,354,580
60,000
3.26%
-$9.65M
LIBERTY LIVE HOLDINGS INC C
166,476
196,476
30,000
3.11%
$4.65M
JANUS INTERNATIONAL GROUP INC
2,278,701
2,628,701
350,000
2.28%
-$1.36M
NEWMARKET CORP
15,333
19,333
4,000
2.09%
$1.85M
STUBHUB HOLDINGS INC A
728,253
1,343,026
614,773
1.41%
-$1.47M
BOWHEAD SPECIALTY HOLDINGS INC
274,784
294,784
20,000
1.11%
-$1.23M
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONARCH CASINO and RESORT INC
599,107
511,768
-87,339
8.24%
-$8.41M
CAESARS ENTERTAINMENT INC
1,290,792
1,150,792
-140,000
5.12%
$223.81K
KIRBY CORP
248,234
198,234
-50,000
4.44%
-$1.01M
HEXCEL CORPORATION
391,528
281,528
-110,000
3.84%
-$6.15M
ENOVIS CORP
1,118,443
998,443
-120,000
3.82%
-$7.08M
OneSpaWorld Holdings Ltd. COM USD0.0001
1,487,477
906,026
-581,451
3.50%
-$10.06M
ESAB CORP
339,323
204,323
-135,000
3.33%
-$18.16M
CALIFORNIA RESOU
752,703
267,312
-485,391
3.12%
-$15.15M
TREX CO INC
564,680
504,680
-60,000
3.09%
-$1.43M
J & J SNACK FOOD
233,396
227,522
-5,874
3.04%
-$3.06M
GENERAC HOLDINGS INC
141,854
86,854
-55,000
2.86%
-$2.38M
COGNEX CORP
477,627
317,627
-160,000
2.62%
-$1.62M
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KINSALE CAPITAL GROUP INC
113,098
113,098
0
6.51%
-$5.59M
Americold Realty Trust Inc
2,498,890
2,498,890
0
4.82%
-$3.50M
ATLANTIC UNION B
511,882
511,882
0
3.08%
$225.23K
CABLE ONE INC
164,410
164,410
0
2.52%
-$3.56M
CNX RESOURCES CORP
148,470
148,470
0
0.96%
$264.28K
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