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 |
|---|---|---|---|---|---|
| CERENCE INC | 0 | 40,000 | 40,000 | 0.57% | $252.40K |
| XEROX HOLDINGS CORP WT 01/28/2028 | 0 | 80,000 | 80,000 | 0.02% | $7.24K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 496,311 | 1,985,720 | 1,489,409 | 4.47% | $1.49M |
| INTEGRA LIFESCIENCES HLDS CORP | 80,000 | 100,000 | 20,000 | 2.12% | -$51.60K |
| QuidelOrtho Corporation | 31,200 | 40,000 | 8,800 | 1.48% | -$233.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMCOR GROUP INC | 5,700 | 4,500 | -1,200 | 7.48% | -$164.81K |
| INSIGHT ENTERPRISES INC | 24,064 | 16,000 | -8,064 | 2.41% | -$888.33K |
| TACTILE SYSTEMS TECHNOLOGY INC | 60,000 | 30,000 | -30,000 | 1.76% | -$956.10K |
| HARSCO CORP | 100,000 | 30,000 | -70,000 | 1.32% | -$1.20M |
| ADTRAN HOLDINGS INC | 60,000 | 20,000 | -40,000 | 0.57% | -$269.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KULICKE and SOFFA INDUSTRIES INC | 44,600 | 44,600 | 0 | 6.60% | $899.14K |
| A10 NETWORKS INC | 109,600 | 109,600 | 0 | 5.70% | $595.13K |
| TD SYNNEX CORP | 10,832 | 10,832 | 0 | 4.11% | $200.18K |
| ADDUS HOMECARE CORP | 17,800 | 17,800 | 0 | 3.75% | -$244.57K |
| DENTSPLY SIRONA INC | 140,000 | 140,000 | 0 | 3.66% | $23.80K |
| FABRINET | 3,000 | 3,000 | 0 | 3.52% | $198.72K |
| RADNET INC | 27,700 | 27,700 | 0 | 3.48% | -$428.24K |
| SENSIENT TECHNOLOGIES CORP | 17,500 | 17,500 | 0 | 3.41% | -$131.42K |
| MID AMERICA APT CMNTY INC | 10,450 | 10,450 | 0 | 2.87% | -$175.46K |
| FIRST MERCHANTS CORP | 32,000 | 32,000 | 0 | 2.79% | $40.00K |
| ENSIGN GROUP INC | 6,000 | 6,000 | 0 | 2.72% | $163.80K |
| AMERICAN EAGLE OUTFITTERS INC | 67,600 | 67,600 | 0 | 2.54% | -$653.69K |
| REVVITY INC | 12,500 | 12,500 | 0 | 2.47% | -$114.25K |
| JABIL INC | 4,000 | 4,000 | 0 | 2.39% | $150.44K |
| KFORCE INC | 35,200 | 35,200 | 0 | 2.32% | -$59.14K |
| VEECO INSTRUMENT | 30,000 | 30,000 | 0 | 2.29% | $158.40K |
| GATX CORP | 5,800 | 5,800 | 0 | 2.23% | $6.61K |
| KADANT INC | 3,200 | 3,200 | 0 | 2.11% | $23.46K |
| ORTHOFIX MEDICAL INC | 80,000 | 80,000 | 0 | 2.07% | -$295.20K |
| QORVO INC | 11,700 | 11,700 | 0 | 2.04% | -$83.19K |
| ONTO INNOVATION INC | 4,000 | 4,000 | 0 | 1.85% | $188.84K |
| RENASANT CORP | 22,000 | 22,000 | 0 | 1.79% | $20.02K |
| PRIMORIS SVCS CORP | 5,000 | 5,000 | 0 | 1.61% | $94.50K |
| MASTERBRAND INC | 80,000 | 80,000 | 0 | 1.50% | -$218.40K |
| PENNANT GROUP-WI | 20,000 | 20,000 | 0 | 1.37% | $46.60K |
| EXTREME NETWORKS INC | 40,000 | 40,000 | 0 | 1.36% | -$62.80K |
| AZENTA INC | 26,800 | 26,800 | 0 | 1.27% | -$325.08K |
| BANNER CORPORATI | 6,000 | 6,000 | 0 | 0.82% | -$11.88K |
| NATIONAL-CL A | 9,000 | 9,000 | 0 | 0.79% | $10.35K |
| ZIFF DAVIS INC | 7,200 | 7,200 | 0 | 0.68% | $49.03K |
| J. JILL INC | 20,000 | 20,000 | 0 | 0.52% | -$45.20K |
| XEROX HOLDINGS CORP | 160,000 | 160,000 | 0 | 0.46% | -$172.80K |
| CONCENTRIX CORP | 5,900 | 5,900 | 0 | 0.36% | -$83.90K |
| CONSENSUS CLOUD SOLUTION | 6,666 | 6,666 | 0 | 0.36% | $12.80K |
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