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 |
|---|---|---|---|---|---|
| CONTRA CYBERARK SOFTWA | 0 | 3,240 | 3,240 | 0.13% | $145.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 2,850 | 0 | -2,850 | 0.00% | -$1.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLANET LABS PBC A | 102,093 | 117,117 | 15,024 | 2.84% | $1.26M |
| ELBIT SYSTEMS LTD | 2,636 | 3,020 | 384 | 2.23% | $1.04M |
| PALO ALTO NETWORKS INC | 6,876 | 15,071 | 8,195 | 2.10% | $1.15M |
| RED CAT HOLDINGS INC | 158,324 | 181,539 | 23,215 | 2.06% | $1.12M |
| IRIDIUM COMMUNICATIONS INC | 70,354 | 80,672 | 10,318 | 1.94% | $1.02M |
| ESCO TECHNOLOGIES INC | 6,514 | 7,474 | 960 | 1.83% | $830.19K |
| AKAMAI TECHNOLOGIES INC | 15,346 | 17,602 | 2,256 | 1.76% | $682.65K |
| DUCOMMUN INC | 14,346 | 16,443 | 2,097 | 1.74% | $641.31K |
| OCEANEERING INTL | 48,322 | 55,443 | 7,121 | 1.71% | $805.39K |
| LOCKHEED MARTIN CORP | 2,835 | 3,251 | 416 | 1.71% | $593.67K |
| A10 NETWORKS INC | 71,753 | 82,266 | 10,513 | 1.65% | $632.68K |
| VIASAT INC | 35,582 | 40,799 | 5,217 | 1.62% | $642.44K |
| MOOG INC-CLASS A | 5,546 | 6,362 | 816 | 1.62% | $511.05K |
| NORTHROP GRUMMAN CORP | 2,376 | 2,728 | 352 | 1.62% | $506.33K |
| L3HARRIS TECHNOLOGIES INC | 4,640 | 5,328 | 688 | 1.60% | $476.79K |
| TELEDYNE TECHNOLOGIES INC | 2,571 | 2,955 | 384 | 1.55% | $474.72K |
| ZIFF DAVIS INC | 36,659 | 42,035 | 5,376 | 1.53% | $475.22K |
| REDWIRE CORP | 177,346 | 203,349 | 26,003 | 1.50% | $380.64K |
| NETSCOUT SYSTEMS INC | 47,331 | 54,275 | 6,944 | 1.50% | $444.63K |
| F5 INC | 5,140 | 5,892 | 752 | 1.48% | $392.70K |
| ROCKET LAB CORP | 22,956 | 26,333 | 3,377 | 1.47% | $89.69K |
| RTX CORP | 7,593 | 8,713 | 1,120 | 1.46% | $288.18K |
| HEXCEL CORPORATION | 17,361 | 19,905 | 2,544 | 1.40% | $327.93K |
| LEONARDO DRS INC | 30,687 | 35,215 | 4,528 | 1.36% | $521.65K |
| OSI SYSTEMS INC | 5,029 | 5,765 | 736 | 1.33% | $247.97K |
| FORTINET INC | 16,259 | 18,643 | 2,384 | 1.32% | $232.38K |
| BOEING CO/THE | 6,675 | 7,651 | 976 | 1.32% | $73.50K |
| TTM TECHNOLOGIES INC | 13,436 | 15,420 | 1,984 | 1.30% | $575.13K |
| CLOUDFLARE INC-A | 6,216 | 7,128 | 912 | 1.28% | $245.31K |
| CISCO SYSTEMS INC | 16,532 | 18,949 | 2,417 | 1.28% | $196.79K |
| COHERENT CORP | 5,288 | 6,072 | 784 | 1.26% | $470.40K |
| V2X INC | 18,251 | 20,940 | 2,689 | 1.25% | $438.80K |
| HUNTINGTON INGALLS INDUSTRIES INC | 3,231 | 3,711 | 480 | 1.22% | $311.04K |
| KRATOS DEFENSE and SEC SOLTN INC | 17,250 | 19,778 | 2,528 | 1.21% | $85.10K |
| HEICO CORP | 4,297 | 4,921 | 624 | 1.17% | -$41.13K |
| OKTA INC CL A | 14,767 | 16,928 | 2,161 | 1.16% | $55.50K |
| ONDAS INC | 126,182 | 144,680 | 18,498 | 1.14% | $76.37K |
| VOYAGER TECHNOLOGIES INC | 48,402 | 55,498 | 7,096 | 1.13% | $32.87K |
| KOPIN CORP | 498,824 | 571,944 | 73,120 | 1.12% | $119.63K |
| SENTINELONE INC | 87,057 | 99,825 | 12,768 | 1.12% | -$20.11K |
| LEIDOS HOLDINGS INC | 7,046 | 8,086 | 1,040 | 1.09% | -$13.56K |
| TEXTRON INC | 12,268 | 14,076 | 1,808 | 1.07% | $163.09K |
| PARSONS CORP | 19,797 | 22,694 | 2,897 | 1.07% | $5.88K |
| RADWARE LTD | 40,555 | 46,539 | 5,984 | 1.06% | $247.94K |
| ONESPAN INC | 100,587 | 115,339 | 14,752 | 1.05% | -$77.02K |
| LINCOLN ELECTRIC HLDGS INC | 4,224 | 4,848 | 624 | 1.05% | $195.30K |
| GENERAL DYNAMICS CORPORATION | 3,050 | 3,498 | 448 | 1.04% | $173.77K |
| DATADOG INC CL A | 8,775 | 10,052 | 1,277 | 1.03% | -$6.67K |
| BRUKER CORP | 28,275 | 32,419 | 4,144 | 1.02% | -$161.06K |
| MERCURY SYSTEMS INC | 13,885 | 15,933 | 2,048 | 1.01% | $147.93K |
| CROWDSTRIKE HOLDINGS INC | 2,553 | 2,921 | 368 | 0.99% | -$56.36K |
| BROADCOM INC | 3,213 | 3,677 | 464 | 0.99% | $26.05K |
| AEROVIRONMENT INC | 5,410 | 6,210 | 800 | 0.99% | -$171.88K |
| GORILLA TECHNOLOGY GROUP INC | 92,934 | 106,646 | 13,712 | 0.98% | $108.14K |
| BLACKBERRY LTD | 301,077 | 345,481 | 44,404 | 0.97% | -$21.72K |
| VUZIX CORP | 421,849 | 483,694 | 61,845 | 0.97% | -$477.26K |
| CHECK POINT SOFTWARE TECHS LTD | 6,718 | 7,710 | 992 | 0.96% | -$145.22K |
| AMPHENOL CORPORATION CL A | 7,527 | 8,632 | 1,105 | 0.95% | $73.45K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 16,009 | 18,377 | 2,368 | 0.95% | $59.99K |
| GEN DIGITAL INC | 48,190 | 55,261 | 7,071 | 0.90% | -$269.72K |
| KBR INC | 23,944 | 27,480 | 3,536 | 0.88% | $50.36K |
| VARONIS SYSTEMS INC | 40,032 | 45,904 | 5,872 | 0.86% | -$327.49K |
| TENABLE HOLDINGS INC | 49,489 | 56,738 | 7,249 | 0.83% | -$204.75K |
| SAILPOINT INC | 63,114 | 72,363 | 9,249 | 0.83% | -$318.71K |
| N-ABLE INC | 173,875 | 199,366 | 25,491 | 0.81% | -$369.55K |
| SANMINA CORP | 6,171 | 7,083 | 912 | 0.80% | -$7.84K |
| GEOSPACE TECHNOLOGIES CORP | 65,247 | 74,864 | 9,617 | 0.79% | -$189.99K |
| VAREX IMAGING CORP | 73,980 | 84,893 | 10,913 | 0.78% | $38.85K |
| MIRION TECHNOLOGIES INC-A | 41,411 | 47,523 | 6,112 | 0.77% | -$86.39K |
| QUALYS INC | 8,743 | 10,023 | 1,280 | 0.76% | -$281.42K |
| ZSCALER INC | 5,453 | 6,253 | 800 | 0.76% | -$349.26K |
| RUBRIK INC-A | 14,758 | 16,918 | 2,160 | 0.72% | -$300.22K |
| ALLOT LTD | 101,066 | 115,978 | 14,912 | 0.67% | -$221.07K |
| 908 DEVICES INC | 100,684 | 115,534 | 14,850 | 0.61% | $178.48K |
| RAPID7 INC | 79,450 | 91,099 | 11,649 | 0.44% | -$705.68K |
| LANTRONIX INC | 73,288 | 84,104 | 10,816 | 0.38% | $11.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 9,148,534 | 8,248,640 | -899,895 | 7.16% | -$899.89K |
No positions in this category.
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