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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAPIENS INTL | 31,602 | 0 | -31,602 | 0.00% | -$1.37M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 67,732 | 67,928 | 196 | 5.41% | -$6.53M |
| BLOCK INC CL A | 181,919 | 182,476 | 557 | 5.27% | -$528.47K |
| SOFI TECHNOLOGIES INC A | 627,761 | 629,643 | 1,882 | 5.07% | -$7.47M |
| FIDELITY NATL INFORM SVCS INC | 206,063 | 206,702 | 639 | 4.77% | -$3.02M |
| PAYPAL HOLDINGS | 213,056 | 213,712 | 656 | 4.48% | -$3.48M |
| INTUIT INC | 23,910 | 24,008 | 98 | 4.45% | -$5.34M |
| SS&C TECHNOLOGIE | 128,650 | 129,013 | 363 | 4.40% | -$1.34M |
| ADYEN NV | 8,073 | 8,078 | 5 | 4.30% | -$3.07M |
| GLOBAL PAYMENTS INC | 108,647 | 108,954 | 307 | 3.78% | $99.53K |
| TOAST INC-A | 282,816 | 283,653 | 837 | 3.51% | -$1.92M |
| AFFIRM HOLDINGS INC | 159,906 | 160,359 | 453 | 3.41% | -$3.81M |
| JACK HENRY | 41,737 | 41,854 | 117 | 3.08% | -$482.67K |
| KAKAOPAY CORP | 76,221 | 76,543 | 322 | 1.61% | $989.09K |
| HUT 8 CORP | 58,618 | 58,878 | 260 | 1.42% | $477.96K |
| ACI WORLDWIDE INC COMMON STOCK | 60,113 | 60,129 | 16 | 1.08% | -$430.98K |
| LEMONADE INC | 41,389 | 41,561 | 172 | 0.97% | -$1.08M |
| VIRTU FINANCIAL INC- CL A | 49,180 | 49,434 | 254 | 0.93% | $288.39K |
| SEZZLE INC | 19,239 | 19,315 | 76 | 0.64% | $221.02K |
| LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT | 491,611 | 494,660 | 3,049 | 0.58% | $57.09K |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 118,456 | 119,462 | 1,006 | 0.57% | $26.07K |
| NCINO INC | 65,770 | 66,081 | 311 | 0.48% | -$557.97K |
| Dlocal Ltd/Uruguay | 85,398 | 86,057 | 659 | 0.48% | -$94.41K |
| ZIP CO LTD | 740,516 | 743,500 | 2,984 | 0.46% | -$639.11K |
| LENDINGCLUB CORP | 64,227 | 64,717 | 490 | 0.44% | -$197.58K |
| PAYONEER GLOBAL INC | 204,015 | 205,565 | 1,550 | 0.40% | -$291.17K |
| FLYWIRE CORP-VOT | 68,878 | 69,459 | 581 | 0.39% | -$108.56K |
| ETORO GROUP LTD A COMMON STOCK NPV | 22,071 | 22,238 | 167 | 0.31% | -$244.28K |
| VERTEX INC - CLASS A | 40,586 | 40,866 | 280 | 0.27% | -$206.59K |
| IRESS LTD | 105,074 | 105,932 | 858 | 0.26% | -$77.66K |
| HYPOPORT SE | 3,853 | 3,906 | 53 | 0.19% | -$132.88K |
| PAGAYA TECHS. LTD | 34,608 | 34,719 | 111 | 0.18% | -$474.96K |
| MITEK SYSTEMS INC | 25,103 | 25,193 | 90 | 0.17% | $144.90K |
| PAYMENTUS HOLDINGS INC CL A | 13,768 | 13,816 | 48 | 0.15% | -$139.95K |
| I3 VERTICALS INC CL A | 13,139 | 13,175 | 36 | 0.13% | -$16.14K |
| LENDINGTREE INC | 7,515 | 7,542 | 27 | 0.13% | -$146.74K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNYREPOS | 10,357,600 | 8,436,947 | -1,920,653 | 3.82% | -$1.92M |
| CIRCLE INTERNET GROUP INC A | 100,193 | 99,909 | -284 | 3.78% | $327.98K |
| GUIDEWIRE SOFTWARE INC | 47,818 | 47,666 | -152 | 3.14% | -$3.40M |
| WISE PLC - A | 586,521 | 584,744 | -1,777 | 3.07% | -$97.24K |
| XERO LTD | 87,451 | 87,192 | -259 | 2.34% | -$1.84M |
| FISERV INC | 65,950 | 65,747 | -203 | 1.86% | $41.43K |
| TEMENOS AG-REG | 43,028 | 42,915 | -113 | 1.81% | $86.05K |
| HEALTHEQUITY INC | 49,474 | 49,459 | -15 | 1.71% | -$1.42M |
| RIOT PLATFORMS INC | 200,498 | 199,877 | -621 | 1.48% | $21.96K |
| HUB24 LTD | 46,380 | 46,217 | -163 | 1.46% | $67.07K |
| CIPHER MINING INC | 206,358 | 206,349 | -9 | 1.46% | -$980.34K |
| NEXI SPA | 702,832 | 700,696 | -2,136 | 1.30% | -$400.81K |
| CORE SCIENTIFIC INC | 167,892 | 167,867 | -25 | 1.29% | $13.01K |
| StoneCompany Ltd. - | 159,156 | 158,673 | -483 | 1.21% | -$16.07K |
| BILL HOLDINGS INC COMMON STOCK | 58,201 | 58,180 | -21 | 1.17% | -$329.19K |
| MARATHON DIGITAL HOLDINGS INC | 197,987 | 197,369 | -618 | 0.80% | -$573.75K |
| SHIFT4 PAYMENTS INC | 38,795 | 38,689 | -106 | 0.77% | -$1.16M |
| GALAXY DIGITAL INC A | 71,540 | 71,299 | -241 | 0.66% | -$448.79K |
| UPSTART HOLDINGS INC | 53,645 | 53,488 | -157 | 0.66% | -$955.40K |
| Webull Corporation | 189,489 | 189,463 | -26 | 0.50% | -$667.15K |
| OSL GROUP LTD | 357,600 | 356,300 | -1,300 | 0.33% | -$37.79K |
| BITFARMS LTD/CANADA COMMON STOCK | 255,178 | 254,250 | -928 | 0.25% | -$328.67K |
| LINE PAY TAIWAN LTD COMMON STOCK | 40,000 | 38,000 | -2,000 | 0.23% | -$208.79K |
| CANTALOUPE INC | 41,695 | 41,360 | -335 | 0.20% | -$13.09K |
| LINKLOGI-CLASS B | 1,137,400 | 1,122,300 | -15,100 | 0.14% | -$37.81K |
| YEAHKA LTD | 264,000 | 259,300 | -4,700 | 0.12% | -$3.08K |
| BLEND LABS INC-A | 143,936 | 142,807 | -1,129 | 0.11% | -$214.92K |
| PAYSAFE LTD COMMON STOCK USD.0001 | 34,149 | 34,128 | -21 | 0.10% | -$48.96K |
| OPEN LENDING CORP | 64,865 | 64,799 | -66 | 0.04% | -$37.71K |
No positions in this category.
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