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
EXTREME NETWORKS INC
0
40,000
40,000
0.44%
$603.20K
PENGUIN SOLUTIONS INC
0
30,000
30,000
0.38%
$528.00K
CERENCE INC
0
80,000
80,000
0.36%
$504.80K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HILLENBRAND INC
16,600
0
-16,600
0.00%
-$526.55K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
8,068,869
9,087,229
1,018,360
6.57%
$1.02M
DENTSPLY SIRONA INC
80,000
140,000
60,000
1.17%
$709.60K
QuidelOrtho Corporation
62,390
95,000
32,610
1.13%
-$221.01K
MASTERBRAND INC
80,000
120,000
40,000
0.72%
$114.00K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GLOBUS MEDICAL INC
86,200
82,200
-4,000
5.12%
-$443.77K
ENSIGN GROUP INC
10,000
8,000
-2,000
1.16%
-$130.00K
TD SYNNEX CORP
10,000
8,000
-2,000
0.98%
-$152.62K
ONTO INNOVATION INC
12,000
6,000
-6,000
0.89%
-$663.90K
TACTILE SYSTEMS TECHNOLOGY INC
60,000
40,000
-20,000
0.76%
-$694.80K
VEECO INSTRUMENT
40,000
30,000
-10,000
0.73%
-$127.40K
AXCELIS TECHNOLOGIES INC
12,000
10,000
-2,000
0.67%
-$33.28K
HARSCO CORP
80,000
30,000
-50,000
0.43%
-$845.00K
ADTRAN HOLDINGS INC
72,300
40,000
-32,300
0.36%
-$125.09K
▶
Unchanged
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LUMENTUM HOLDINGS INC
24,600
24,600
0
12.49%
$8.22M
NATERA INC
59,400
59,400
0
8.58%
-$1.73M
EMCOR GROUP INC
15,400
15,400
0
8.22%
$1.95M
TERADYNE INC
33,650
33,650
0
7.21%
$3.46M
MARVELL TECHNOLOGY INC
69,400
69,400
0
4.97%
$976.46K
CARPENTER TECHNOLOGY CORP
15,600
15,600
0
4.44%
$1.24M
KULICKE and SOFFA INDUSTRIES INC
80,175
80,175
0
3.81%
$1.62M
ZURN ELKAY WATER SOLUTIONS CORP
102,300
102,300
0
3.31%
-$168.80K
GARMIN LTD
19,075
19,075
0
3.20%
$556.23K
JABIL INC
13,400
13,400
0
2.57%
$503.97K
BUILDERS FIRSTSOURCE
42,700
42,700
0
2.54%
-$877.91K
BOISE CASCADE CO
42,000
42,000
0
2.30%
$94.50K
ATI INC
18,000
18,000
0
1.89%
$552.60K
SENSIENT TECHNOLOGIES CORP
27,100
27,100
0
1.69%
-$203.52K
REGAL REXNORD CORP
12,200
12,200
0
1.65%
$572.67K
REVVITY INC
25,000
25,000
0
1.58%
-$228.50K
MASIMO CORP
10,200
10,200
0
1.31%
$487.66K
INSIGHT ENTERPRISES INC
20,000
20,000
0
0.97%
-$289.20K
MID AMERICA APT CMNTY INC
10,350
10,350
0
0.91%
-$173.78K
ORTHOFIX MEDICAL INC
100,000
100,000
0
0.83%
-$369.00K
INTEGRA LIFESCIENCES HLDS CORP
110,000
110,000
0
0.75%
-$330.00K
QORVO INC
12,800
12,800
0
0.72%
-$91.01K
AMERICAN FINL GROUP INC OHIO
6,450
6,450
0
0.60%
-$57.86K
PROGRESS SOFTWARE CORP
32,100
32,100
0
0.59%
-$555.65K
CONCENTRIX CORP
20,000
20,000
0
0.40%
-$284.40K
OWENS & MINOR
240,000
240,000
0
0.40%
-$124.80K
FIDELITY NATIONAL FINL INC
5,900
5,900
0
0.20%
-$48.44K
F&G ANNUITIES
354
354
0
0.01%
-$1.96K
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