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
METHANEX CORP
0
184,750
184,750
1.90%
$11.00M
TELEFLEX INC
0
80,860
80,860
1.67%
$9.67M
MATTEL INC
0
465,150
465,150
1.17%
$6.76M
MSILF-GOVT-INS
0
4,904,971
4,904,971
0.85%
$4.90M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Nomad Foods Ltd. USD ORD SHS
583,600
0
-583,600
0.00%
-$7.30M
MEDIAALPHA INC CL A
482,370
0
-482,370
0.00%
-$6.25M
CHEESECAKE FACTORY INC
118,080
0
-118,080
0.00%
-$5.96M
AMPHASTAR PHARMACEUTICALS INC
171,680
0
-171,680
0.00%
-$4.60M
ALAMO GROUP INC
21,180
0
-21,180
0.00%
-$3.56M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MATSON INC
83,260
84,730
1,470
2.40%
$3.60M
SOUTHSTATE BANK CORP
100,450
128,860
28,410
2.06%
$2.47M
GATES INDUSTRIAL
485,460
524,070
38,610
2.05%
$1.43M
WHITE MOUNTAINS
4,010
5,190
1,180
1.97%
$3.07M
SCORPIO TANKERS INC SHS
139,180
151,570
12,390
1.96%
$4.24M
PRIMERICA INC
24,513
41,293
16,780
1.79%
$4.01M
FOUR CORNERS PRO
427,040
432,300
5,260
1.77%
$376.35K
VALVOLINE INC
236,780
296,960
60,180
1.73%
$3.12M
GULFPORT ENERGY CORP
36,600
44,070
7,470
1.61%
$1.71M
CRANE NXT CO
164,980
229,100
64,120
1.61%
$1.53M
BELDEN INC
72,410
78,340
5,930
1.56%
$556.40K
KNIFE RIVER HOLDING CO W/I
92,480
105,350
12,870
1.49%
$2.10M
PENNANT GROUP-WI
195,550
276,070
80,520
1.46%
$2.91M
CORPORATE OFFICE PROPERTIES TR
256,200
274,620
18,420
1.45%
$1.28M
ARCBEST CORP
84,170
85,410
1,240
1.45%
$2.16M
NORTHERN OIL AND GAS INC
276,970
283,510
6,540
1.43%
$2.34M
NEW JERSEY RESOURCES CORP
131,780
150,800
19,020
1.43%
$2.20M
TEREX CORP
99,200
118,630
19,430
1.21%
$1.72M
YETI HOLDINGS INC
149,910
182,940
33,030
1.16%
$72.25K
RYERSON HOLDING CORP
255,040
296,560
41,520
1.15%
$249.86K
ENCOMPASS HEALTH CORP
67,670
68,890
1,220
1.15%
-$518.76K
TAYLOR MORRISON HOME CORP
93,120
104,050
10,930
1.05%
$577.90K
GROUP 1 AUTOMOTIVE INC
10,530
16,020
5,490
0.92%
$1.16M
MONEYMKT
658,864
4,904,971
4,246,108
0.85%
$4.25M
HSBC US GOVT MMKT-I
1,110,449
4,904,971
3,794,522
0.85%
$3.79M
Invesco Government & Agency Portfolio, Institutional Class
2,672,483
4,904,971
2,232,489
0.85%
$2.23M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GLOBE LIFE INC
122,160
120,920
-1,240
2.91%
-$256.86K
GARRETT MOTION INC
841,930
817,680
-24,250
2.57%
$182.41K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)