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
TERNS PHARMACEUTICALS INC
0
62,102
62,102
4.67%
$3.27M
Kyivstar Group Ltd. ORD SHS
0
282,790
282,790
4.08%
$2.86M
SELECT MEDICAL HLDGS CORP
0
164,420
164,420
3.82%
$2.68M
WARNER BROS DISCOVERY INC
0
96,000
96,000
3.76%
$2.64M
APTIV PLC
0
29,230
29,230
2.89%
$2.03M
AMICUS THERAPEUTICS INC
0
124,550
124,550
2.57%
$1.80M
FORTUNE BRANDS INNOVATIONS INC
0
39,800
39,800
2.21%
$1.55M
CLEAR CHANNEL OUTDOOR HOLDINGS INC
0
571,170
571,170
1.93%
$1.35M
BECTON DICKINSON AND CO COMMON STOCK
0
7,742
7,742
1.73%
$1.22M
MIDDLEBY CORP
0
8,950
8,950
1.69%
$1.19M
TWO HBRS INVT CORP
0
20,671
20,671
0.34%
$236.06K
ATRIUM THERAPEUTICS INC
0
10,033
10,033
0.19%
$134.14K
WBD US 11/21/25 P18 LONG
0
0
0
0.15%
$102.24K
TRI PARTY CITIGROUP
0
54,699
54,699
0.08%
$54.70K
KENNEDY-WILSON HOLDINGS INC
0
5,039
5,039
0.08%
$54.52K
DBRG US 04/17/26 C16 LONG
0
1,440
1,440
0.01%
$7.20K
FERMI WARRANTS EXPIRATION: UNKNOWN
0
240,000
240,000
0.00%
$0
WARBY PARKER INC
0
-37,360
-37,360
-1.12%
-$787.18K
ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK
0
-20,865
-20,865
-1.27%
-$890.94K
DIGITALBRIDGE GROUP INC
0
-144,000
-144,000
-3.16%
-$2.22M
TRI POINTE HOMES INC
0
-58,650
-58,650
-3.91%
-$2.74M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AVIDITY BIOSCIENCES
66,180
0
-66,180
0.00%
-$4.77M
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
9,545
0
-9,545
0.00%
-$4.26M
FRONTIER COMMUNICATIONS PARENT INC
90,700
0
-90,700
0.00%
-$3.45M
MATTHEWS INTL. COR 8.625%
2,000,000
0
-2,000,000
0.00%
-$2.07M
ELECTRONIC ARTS
2,000,000
0
-2,000,000
0.00%
-$1.86M
FLUOR CORP
43,650
0
-43,650
0.00%
-$1.73M
HESS MIDSTREAM LP - CLASS A COMMON STOCK
46,500
0
-46,500
0.00%
-$1.60M
Boost Newco Borrower, LLC
1,500,000
0
-1,500,000
0.00%
-$1.59M
KIMBERLY CLARK CORP
14,280
0
-14,280
0.00%
-$1.44M
WorldPay Term Loan B 200 2031-01-01
1,412,900
0
-1,412,900
0.00%
-$1.42M
VISTRA CORP
8,000
0
-8,000
0.00%
-$1.29M
MLP
74,600
0
-74,600
0.00%
-$1.23M
PHILLIPS 66
9,173
0
-9,173
0.00%
-$1.18M
CARESTREAM HEALTH, INC. 9/30/2027
1,876,287
0
-1,876,287
0.00%
-$963.94K
GREEN PLAINS INC
98,000
0
-98,000
0.00%
-$960.40K
CALAVO GROWERS INC
30,586
0
-30,586
0.00%
-$665.25K
EQV Ventures Acquisition Corp. II - Class A
51,000
0
-51,000
0.00%
-$511.53K
ECMC Group Consent Payment Dummy
240,000
0
-240,000
0.00%
-$117.60K
Treasury Repurchase Agreement
76,190
0
-76,190
0.00%
-$76.19K
STERIS PLC
-1,871
0
1,871
0.00%
$474.34K
MARATHON PETROLEUM CORP
-3,048
0
3,048
0.00%
$495.70K
KLAVIYO INC-A
-19,722
0
19,722
0.00%
$640.37K
VALERO ENERGY CORP
-3,970
0
3,970
0.00%
$646.28K
Spotify Technology SA
-1,135
0
1,135
0.00%
$659.11K
ZETA GLOBAL HOLDINGS CORP
-35,500
0
35,500
0.00%
$722.42K
INTUIT INC
-1,124
0
1,124
0.00%
$744.56K
SPRINKLR INC-A
-98,010
0
98,010
0.00%
$762.52K
CONSTELLATION ENERGY CORP
-4,575
0
4,575
0.00%
$1.62M
PALO ALTO NETWORKS INC
-21,006
0
21,006
0.00%
$3.87M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOUTHWEST GAS HOLDINGS INC
32,900
38,650
5,750
4.79%
$726.03K
LIONSGATE STUDIOS CORP
248,140
298,140
50,000
4.07%
$593.64K
REYNOLDS CONSUMER PRODUCTS INC
57,775
98,150
40,375
2.96%
$754.61K
RESIDEO TECHNOLOGIES INC
45,300
58,300
13,000
2.80%
$374.36K
RALLIANT CORP
31,408
43,934
12,526
2.60%
$228.23K
BILL HOLDINGS INC COMMON STOCK
32,225
46,300
14,075
2.53%
$15.74K
FERMI INC
243,466
243,467
1
2.03%
-$525.88K
YETI HOLDINGS INC
22,266
32,266
10,000
1.68%
$197.12K
SMURFIT WESTROCK
15,700
26,032
10,332
1.48%
$430.26K
USD/TWD FWD 20251202 ROYCGB2L
32,776
262,960
230,184
0.37%
$230.18K
ZSCALER INC CFD
157,794
1,218,118
1,060,324
0.02%
$38.31K
CANTALOUPE INC
-155,820
-16,889
138,931
-0.26%
$1.47M
RINGCENTRAL INC CL A
-27,440
-15,472
11,968
-0.82%
$217.06K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Short-Term Investment
1,875,811
385,066
-1,490,745
0.55%
-$1.49M
WALMART INC
299,273
279,745
-19,528
0.40%
-$19.53K
DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.820% 01/02/2026
281,317
279,745
-1,572
0.40%
-$1.57K
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026
281,317
262,960
-18,357
0.37%
-$18.36K
Treasury Repurchase Agreement
281,317
30,375
-250,942
0.04%
-$250.94K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HOLOGIC INC
39,410
39,410
0
4.25%
$43.35K
ELECTRONIC ARTS INC
14,340
14,340
0
4.17%
-$6.60K
James Hardie Industries PLC
138,000
138,000
0
3.73%
-$249.78K
CSG SYSTEMS INTL INC
31,960
31,960
0
3.64%
$103.87K
TXNM ENERGY INC
39,549
39,549
0
3.30%
-$16.61K
PROASSURANCE CORPORATION
90,750
90,750
0
3.20%
$50.82K
AIR LEASE CORP CL A
33,499
33,499
0
3.10%
$23.78K
GENUINE PARTS CO
17,750
17,750
0
2.68%
-$305.48K
Brookfield Renewable Partners LP
57,506
57,506
0
2.68%
$326.06K
BRAZE INC-A
74,955
74,955
0
2.52%
-$800.52K
LEGGETT & PLATT
161,640
161,640
0
2.28%
-$181.04K
OKTA INC CL A
20,159
20,159
0
2.26%
-$156.43K
GITLAB INC-CL A
69,862
69,862
0
2.15%
-$1.11M
CSX CORP
35,000
35,000
0
2.05%
$168.00K
PARSONS CORP
26,000
26,000
0
2.01%
-$198.38K
PRIMO BRANDS CORP A
72,000
72,000
0
1.93%
$178.56K
BLACKLINE INC
35,450
35,450
0
1.87%
-$648.38K
MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES
408,240
408,240
0
1.61%
$61.24K
SOTERA HEALTH CO
75,011
75,011
0
1.53%
-$247.54K
SEE 7.25 02/15/31 144A
1,000,000
1,000,000
0
1.50%
$6.51K
WORKIVA INC
15,320
15,320
0
1.30%
-$407.82K
TECK RESOURCES-B
16,850
16,850
0
1.24%
$65.04K
ADOBE INC
2,896
2,896
0
1.00%
-$309.61K
AMRIZE LTD
12,666
12,666
0
1.00%
$2.02K
WORKDAY INC CL A
5,192
5,192
0
0.96%
-$440.59K
SEE 6.5 07/15/32 144A
500,000
500,000
0
0.75%
$5.17K
BRIGHTHOUSE FINANCIAL INC
6,526
6,526
0
0.56%
-$32.04K
INDIE SEMICONDUCTOR INC
106,100
106,100
0
0.49%
-$32.89K
WALGREENS BOOTS ALLIANCE INC
256,565
256,565
0
0.19%
$0
1RT Acquisition Corp. - Class A
5,000
5,000
0
0.07%
-$300
89BIO INC
90,000
90,000
0
0.04%
$0
BRK: GOLDMAN SACHS
43,790
43,790
0
0.04%
$27.15K
BRK: GOLDMAN SACHS
20,600
20,600
0
0.03%
$14.63K
US ULTRA BOND CBT Sep25
225,000
225,000
0
0.03%
$0
BLUEPRINT MEDICINES CORP
22,042
22,042
0
0.01%
$0
EQV Ventures Acquisition Corp Warrant
17,000
17,000
0
0.01%
-$679
SAPIENCE WARRANTS 08/23/2027
3,352
3,352
0
0.00%
$0
1RT ACQUISITION CORP WT EXPIRATION: 06/20/31
1,250
1,250
0
0.00%
-$169
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY