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
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
3,157,339
3,157,339
10.25%
$3.16M
ANDERSEN GROUP-A
0
30,613
30,613
2.70%
$832.67K
TELEPHONE & DATA
0
11,778
11,778
1.61%
$495.85K
CBIZ INC
0
17,110
17,110
1.49%
$459.40K
TORO CO
0
4,045
4,045
1.23%
$377.96K
PIPER SANDLER CO
0
4,504
4,504
1.12%
$344.78K
HOULIHAN LOKEY I
0
1,134
1,134
0.53%
$162.87K
CLOROX CO
0
1,125
1,125
0.38%
$116.58K
MOELIS & CO-CL A
0
1,715
1,715
0.32%
$97.76K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
2,156,909
0
-2,156,909
0.00%
-$2.16M
GRAPHIC PACKAGING HOLDING CO
37,955
0
-37,955
0.00%
-$571.60K
AXIS CAPITAL HOLDINGS LTD
3,967
0
-3,967
0.00%
-$424.83K
GCM GROSVENOR INC - CLASS A
10,710
0
-10,710
0.00%
-$121.24K
WORTHINGTON INDUSTRIES INC
484
0
-484
0.00%
-$24.96K
KORN FERRY
369
0
-369
0.00%
-$24.36K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSC INDUSTRIAL DIRECT CO CL A
11,738
12,520
782
3.75%
$168.05K
VONTIER CORP W/I
26,847
27,991
1,144
3.22%
-$5.33K
SPIRAX GROUP PLC COMMON STOCK
5,626
6,847
1,221
1.99%
$98.28K
CACTUS INC CL A
398
9,842
9,444
1.51%
$448.03K
AVANTOR INC
40,374
59,421
19,047
1.51%
$3.17K
Bath & Body Works Inc
15,519
18,588
3,069
1.13%
$35.42K
SIMPSON MFG
845
1,722
877
0.96%
$159.09K
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ACADEMY SPORTS and OUTDOORS INC
22,046
21,473
-573
3.94%
$110.73K
ADVANCE AUTO PARTS INC
28,497
17,243
-11,254
2.95%
-$210.36K
APTARGROUP INC
8,030
7,116
-914
2.91%
-$82.58K
FTAI AVIATION LTD
6,462
3,085
-3,377
2.45%
-$516.22K
KULICKE and SOFFA INDUSTRIES INC
20,964
11,167
-9,797
2.38%
-$221.22K
GLACIER BANCORP INC
18,146
14,677
-3,469
2.13%
-$143.71K
ELEMENT SOLUTIONS INC
35,113
18,052
-17,061
2.00%
-$261.18K
BALL CORP
13,818
10,002
-3,816
1.92%
-$140.72K
MAREX GROUP PLC
17,054
12,438
-4,616
1.80%
-$99.71K
TOWNE BANK
20,484
16,081
-4,403
1.76%
-$142.10K
BOK FINL CORP
4,808
4,178
-630
1.74%
-$34.52K
RENAISSANCERE HLDGS LTD
1,991
1,779
-212
1.72%
-$31.02K
MERCHANTS BANCORP
20,001
11,687
-8,314
1.63%
-$179.74K
COHERENT CORP
3,302
1,826
-1,476
1.41%
-$174.48K
PASON SYSTEMS INC COMMON STOCK
77,964
37,855
-40,109
1.17%
-$320.77K
INSTALLED BUILDING PRODUCTS INC
1,264
900
-364
0.77%
-$89.23K
SEACOAST BANKING CORP FLORIDA
14,856
7,637
-7,219
0.75%
-$235.45K
TRINET GROUP INC
8,707
5,044
-3,663
0.60%
-$331.09K
KYNDRYL HOLDINGS INC
40,677
6,388
-34,289
0.27%
-$996.57K
▶
Unchanged
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASSURED GUARANTY LTD
13,250
13,250
0
3.51%
-$111.17K
SILGAN HOLDINGS INC
23,240
23,240
0
2.93%
-$36.49K
TIMKEN CO
8,775
8,775
0
2.87%
$144.26K
GERMAN AMERICAN BANCORP INC
18,814
18,814
0
2.55%
$49.10K
QUAKER HOUGHTON
6,226
6,226
0
2.51%
-$81.44K
AERCAP HOLDINGS NV
5,530
5,530
0
2.46%
-$36.39K
UFP INDUSTRIES INC
8,182
8,182
0
2.45%
$8.75K
KBR INC
20,131
20,131
0
2.41%
-$67.24K
SEI INVESTMENTS
8,938
8,938
0
2.28%
-$31.73K
HOME BANCSHARES INC
25,674
25,674
0
2.24%
-$21.82K
KIMBERLY CLARK DE MEXICO SER A
260,441
260,441
0
2.00%
$61.18K
ENSIGN GROUP INC
2,446
2,446
0
1.60%
$66.78K
APPLIED INDU TEC
1,693
1,693
0
1.46%
$14.48K
LINCOLN ELECTRIC HLDGS INC
909
909
0
0.74%
$8.58K
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