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 |
|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES CORP | 0 | 307,268 | 307,268 | 2.02% | $4.26M |
| VERTEX INC - CLASS A | 0 | 358,174 | 358,174 | 2.02% | $4.26M |
| LIGHTPATH TECHNOLOGIES CL A | 0 | 423,658 | 423,658 | 2.02% | $4.25M |
| VIAVI SOLUTIONS INC | 0 | 127,251 | 127,251 | 2.01% | $4.23M |
| EZCORP INC CL A NON VTG | 0 | 166,635 | 166,635 | 2.01% | $4.23M |
| REALREAL INC/THE | 0 | 465,507 | 465,507 | 2.01% | $4.23M |
| MARQETA INC CL A | 0 | 1,035,609 | 1,035,609 | 2.01% | $4.23M |
| UNITED NATURAL FOODS INC | 0 | 93,683 | 93,683 | 2.00% | $4.22M |
| INTL BUS MACH CORP | 0 | 17,415 | 17,415 | 2.00% | $4.22M |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 0 | 183,715 | 183,715 | 2.00% | $4.22M |
| BRISTOL-MYERS SQUIBB CO | 0 | 69,463 | 69,463 | 2.00% | $4.21M |
| BROADRIDGE FINL | 0 | 25,917 | 25,917 | 2.00% | $4.21M |
| CREDO TECHNOLOGY | 0 | 44,857 | 44,857 | 2.00% | $4.21M |
| AGNICO EAGLE MINES LTD | 0 | 20,744 | 20,744 | 2.00% | $4.21M |
| ZOETIS INC CL A | 0 | 35,619 | 35,619 | 2.00% | $4.21M |
| GENPACT LTD | 0 | 113,021 | 113,021 | 2.00% | $4.21M |
| SPS COMMERCE INC | 0 | 75,612 | 75,612 | 2.00% | $4.21M |
| LEIDOS HOLDINGS INC | 0 | 27,066 | 27,066 | 2.00% | $4.21M |
| MONSTER BEVERAGE CORP | 0 | 58,051 | 58,051 | 2.00% | $4.21M |
| TERADATA CORP | 0 | 164,093 | 164,093 | 2.00% | $4.21M |
| JM SMUCKER CO/THE | 0 | 43,608 | 43,608 | 2.00% | $4.21M |
| AUTOMATIC DATA PROCESSING INC | 0 | 20,695 | 20,695 | 2.00% | $4.20M |
| LILLY ELI and CO | 0 | 4,570 | 4,570 | 2.00% | $4.20M |
| TENABLE HOLDINGS INC | 0 | 248,472 | 248,472 | 1.99% | $4.20M |
| ALBERTSONS COS INC CL A | 0 | 246,573 | 246,573 | 1.99% | $4.20M |
| GENERAL MOTORS CO | 0 | 56,373 | 56,373 | 1.99% | $4.20M |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0 | 56,020 | 56,020 | 1.99% | $4.20M |
| monday.com Ltd. (Israel) | 0 | 60,724 | 60,724 | 1.99% | $4.20M |
| DHT Holdings Inc. COM USD0.01 | 0 | 229,694 | 229,694 | 1.99% | $4.20M |
| EXLSERVICE HOLDINGS INC | 0 | 137,786 | 137,786 | 1.99% | $4.20M |
| MAXIMUS INC | 0 | 65,452 | 65,452 | 1.99% | $4.20M |
| VERRA MOBILITY CORP | 0 | 293,507 | 293,507 | 1.99% | $4.19M |
| GOLD.COM INC | 0 | 104,646 | 104,646 | 1.99% | $4.19M |
| ASTERA LABS INC | 0 | 38,257 | 38,257 | 1.99% | $4.19M |
| EXCELERATE ENERGY INC | 0 | 125,387 | 125,387 | 1.99% | $4.19M |
| TERADYNE INC | 0 | 14,131 | 14,131 | 1.99% | $4.19M |
| CALIX NETWORKS INC | 0 | 85,456 | 85,456 | 1.99% | $4.19M |
| FIDELITY NATL INFORM SVCS INC | 0 | 89,200 | 89,200 | 1.99% | $4.18M |
| ONDAS INC | 0 | 462,427 | 462,427 | 1.98% | $4.18M |
| FIRST MAJESTIC S | 0 | 194,537 | 194,537 | 1.98% | $4.18M |
| BELLRING BRANDS INC | 0 | 259,222 | 259,222 | 1.98% | $4.17M |
| T1 ENERGY INC | 0 | 942,521 | 942,521 | 1.96% | $4.14M |
| TRADE DESK INC-A | 0 | 180,551 | 180,551 | 1.94% | $4.10M |
| BBH SWEEP VEHICLE | 0 | 603,083 | 603,083 | 0.29% | $603.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NIOCORP DEVELOPM | 554,109 | 0 | -554,109 | 0.00% | -$2.94M |
| SOLID POWER INC | 688,641 | 0 | -688,641 | 0.00% | -$2.93M |
| MICROVAST HOLDINGS INC | 1,041,726 | 0 | -1,041,726 | 0.00% | -$2.92M |
| EOS ENERGY ENTERPRISES INC | 254,192 | 0 | -254,192 | 0.00% | -$2.91M |
| OMADA HEALTH INC | 183,755 | 0 | -183,755 | 0.00% | -$2.90M |
| MP MATERIALS CORP | 57,260 | 0 | -57,260 | 0.00% | -$2.89M |
| KLARNA GROUP PLC COMMON STOCK USD.01 | 99,851 | 0 | -99,851 | 0.00% | -$2.89M |
| TACTILE SYSTEMS TECHNOLOGY INC | 99,470 | 0 | -99,470 | 0.00% | -$2.88M |
| SOLAREDGE TECHNOLOGIES INC | 99,921 | 0 | -99,921 | 0.00% | -$2.88M |
| TERAWULF INC | 250,853 | 0 | -250,853 | 0.00% | -$2.88M |
| DIGITAL TURBINE INC | 576,408 | 0 | -576,408 | 0.00% | -$2.88M |
| ADVANCE AUTO PARTS INC | 73,323 | 0 | -73,323 | 0.00% | -$2.88M |
| AVEANNA HEALTHCARE HOLDINGS INC | 352,368 | 0 | -352,368 | 0.00% | -$2.88M |
| OKEANIS ECO TANKERS CORP | 85,057 | 0 | -85,057 | 0.00% | -$2.88M |
| Elbit Systems Ltd ILS1 | 4,982 | 0 | -4,982 | 0.00% | -$2.88M |
| SLIDE INSURANCE HOLDINGS INC | 147,743 | 0 | -147,743 | 0.00% | -$2.88M |
| GARRETT MOTION INC | 165,116 | 0 | -165,116 | 0.00% | -$2.88M |
| HINGE HEALTH INC | 61,953 | 0 | -61,953 | 0.00% | -$2.88M |
| FMC CORP NEW | 207,440 | 0 | -207,440 | 0.00% | -$2.88M |
| ACCELERANT HOL-A | 175,967 | 0 | -175,967 | 0.00% | -$2.88M |
| NATIONAL VISION HOLDINGS INC | 111,338 | 0 | -111,338 | 0.00% | -$2.87M |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 135,321 | 0 | -135,321 | 0.00% | -$2.87M |
| HARSCO CORP | 160,310 | 0 | -160,310 | 0.00% | -$2.87M |
| GPGI INC | 148,972 | 0 | -148,972 | 0.00% | -$2.87M |
| DELEK US HOLDINGS INC | 96,717 | 0 | -96,717 | 0.00% | -$2.87M |
| CHIME FINANCIAL INC | 113,951 | 0 | -113,951 | 0.00% | -$2.87M |
| DOLLAR TREE INC | 23,315 | 0 | -23,315 | 0.00% | -$2.87M |
| AXOGEN INC | 87,580 | 0 | -87,580 | 0.00% | -$2.87M |
| BARRICK MINING CORP | 65,795 | 0 | -65,795 | 0.00% | -$2.87M |
| ROIVANT SCIENCES | 132,016 | 0 | -132,016 | 0.00% | -$2.86M |
| CLEAR SECURE INC | 81,663 | 0 | -81,663 | 0.00% | -$2.86M |
| BRIGHTSPRING HEALTH SERVICES INC | 76,495 | 0 | -76,495 | 0.00% | -$2.86M |
| Anglogold Ashanti Plc | 33,560 | 0 | -33,560 | 0.00% | -$2.86M |
| NIQ GLOBAL INTEL | 173,515 | 0 | -173,515 | 0.00% | -$2.86M |
| FISERV INC | 42,585 | 0 | -42,585 | 0.00% | -$2.86M |
| HOWMET AEROSPACE INC | 13,942 | 0 | -13,942 | 0.00% | -$2.86M |
| HERBALIFE NUTRIT | 221,729 | 0 | -221,729 | 0.00% | -$2.86M |
| QNITY ELECTRONICS INC | 34,999 | 0 | -34,999 | 0.00% | -$2.86M |
| NEWMONT CORP | 28,614 | 0 | -28,614 | 0.00% | -$2.86M |
| Tower Semiconductor Ltd (Tel Aviv) | 24,267 | 0 | -24,267 | 0.00% | -$2.85M |
| COTY INC-CL A | 924,112 | 0 | -924,112 | 0.00% | -$2.85M |
| PBF ENERGY INC CL A | 104,897 | 0 | -104,897 | 0.00% | -$2.84M |
| DYCOM INDUSTRIES INC | 8,409 | 0 | -8,409 | 0.00% | -$2.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 10,059 | 12,489 | 2,430 | 2.00% | $1.35M |
| VIATRIS INC | 228,996 | 311,882 | 82,886 | 2.00% | $1.36M |
| ALPHABET INC CL A | 9,152 | 14,611 | 5,459 | 1.99% | $1.34M |
| AMN HEALTHCARE SERVICES INC | 181,313 | 228,943 | 47,630 | 1.99% | $1.34M |
| CENTENE CORP | 69,398 | 127,755 | 58,357 | 1.99% | $1.33M |
| BROOKDALE SR | 267,483 | 304,592 | 37,109 | 1.98% | $1.28M |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 256,928 | 343,086 | 86,158 | 1.97% | $1.29M |
No positions in this category.
No positions in this category.
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