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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SELECT MEDICAL HLDGS CORP | 0 | 61,229 | 61,229 | 4.04% | $1.00M |
| MASIMO CORP | 0 | 5,340 | 5,340 | 3.83% | $952.82K |
| TALKSPACE INC CL A | 0 | 181,886 | 181,886 | 3.79% | $943.99K |
| PEAKSTONE REALTY | 0 | 44,964 | 44,964 | 3.79% | $943.34K |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 35,111 | 35,111 | 3.41% | $849.69K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0 | 343,653 | 343,653 | 3.31% | $824.77K |
| VERIS RESIDENTIAL INC | 0 | 43,438 | 43,438 | 3.31% | $824.02K |
| ENHABIT INC | 0 | 55,903 | 55,903 | 3.09% | $768.11K |
| TRI POINTE HOMES INC | 0 | 15,157 | 15,157 | 2.86% | $710.71K |
| KENNEDY-WILSON HOLDINGS INC | 0 | 64,604 | 64,604 | 2.83% | $704.18K |
| DIGITALBRIDGE GROUP INC | 0 | 38,076 | 38,076 | 2.38% | $592.46K |
| Hologic, Inc. | 0 | 11,879 | 11,879 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 52,244 | 0 | -52,244 | 0.00% | -$1.60M |
| Aspen Insurance Holdings Ltd., Class A | 42,706 | 0 | -42,706 | 0.00% | -$1.59M |
| JAMF HOLDING CORP | 121,111 | 0 | -121,111 | 0.00% | -$1.58M |
| HILLENBRAND INC | 49,391 | 0 | -49,391 | 0.00% | -$1.58M |
| ALEXANDER & BALD | 75,413 | 0 | -75,413 | 0.00% | -$1.56M |
| HOLOGIC INC | 18,400 | 0 | -18,400 | 0.00% | -$1.38M |
| MIDWESTONE FINANCIAL GRP INC | 28,103 | 0 | -28,103 | 0.00% | -$1.30M |
| AIR LEASE CORP CL A | 18,501 | 0 | -18,501 | 0.00% | -$1.20M |
| EXACT SCIENCES CORP | 11,644 | 0 | -11,644 | 0.00% | -$1.19M |
| DAYFORCE INC | 17,069 | 0 | -17,069 | 0.00% | -$1.18M |
| CADENCE BANK | 26,849 | 0 | -26,849 | 0.00% | -$1.13M |
| CALIFORNIA RESOU | 1 | 0 | -1 | 0.00% | -$54 |
| HUNTINGTON BANCSHARES INC | -66,454 | 0 | 66,454 | 0.00% | $1.16M |
| NICOLET BANKSHARES INC | -8,921 | 0 | 8,921 | 0.00% | $1.30M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 16,759,738 | 12,539,553 | -4,220,185 | 50.40% | -$4.22M |
| ELECTRONIC ARTS INC | 8,745 | 5,216 | -3,529 | 4.24% | -$727.72K |
| CSG SYSTEMS INTL INC | 19,075 | 11,371 | -7,704 | 3.67% | -$606.89K |
| BRIGHTHOUSE FINANCIAL INC | 24,037 | 14,331 | -9,706 | 3.59% | -$647.56K |
| PROASSURANCE CORPORATION | 24,512 | 14,606 | -9,906 | 1.45% | -$232.91K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mirati Therapeutics, Inc., CVR | 39,856 | 39,856 | 0 | 0.00% | $0 |
| ZIMMER BIOMET HOLDINGS INC CVR | 97,345 | 97,345 | 0 | 0.00% | $0 |
| Icosavax, Inc., CVR | 100,745 | 100,745 | 0 | 0.00% | $0 |
| Contra Chinook Therape, CVR | 43,869 | 43,869 | 0 | 0.00% | $0 |
| WALGREENS BOOTS ALLIANCE INC - CVR 2025 | 76,307 | 76,307 | 0 | 0.00% | $0 |
| SAPIENCE WARRANTS 08/23/2027 | 7,137 | 7,137 | 0 | 0.00% | $0 |
| 89BIO INC | 69,580 | 69,580 | 0 | 0.00% | $0 |
| METSERA INC | 20,075 | 20,075 | 0 | 0.00% | $0 |
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