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 |
|---|---|---|---|---|---|
| FEDEX CORP | 0 | 92,567 | 92,567 | 2.78% | $32.97M |
| USD/SEK FORWARD | 0 | 22,484,739 | 22,484,739 | 1.90% | $22.48M |
| JAZZ PHARMA PLC | 0 | 32,315 | 32,315 | 0.52% | $6.11M |
| JM SMUCKER CO/THE | 0 | 55,982 | 55,982 | 0.46% | $5.40M |
| MASTEC INC | 0 | 13,805 | 13,805 | 0.38% | $4.44M |
| ROIVANT SCIENCES LTD | 0 | 156,539 | 156,539 | 0.37% | $4.34M |
| CORPAY INC | 0 | 14,884 | 14,884 | 0.37% | $4.33M |
| PLANET LABS PBC A | 0 | 149,207 | 149,207 | 0.35% | $4.17M |
| CIRCLE INTERNET GROUP INC A | 0 | 43,187 | 43,187 | 0.35% | $4.12M |
| DUPONT DE NEMOURS INC | 0 | 89,441 | 89,441 | 0.35% | $4.10M |
| GUARDIAN PHARMACY SERVICES INC | 0 | 88,637 | 88,637 | 0.28% | $3.34M |
| KNIFE RIVER HOLDING CO W/I | 0 | 39,660 | 39,660 | 0.27% | $3.24M |
| CALIFORNIA RESOU | 0 | 46,508 | 46,508 | 0.27% | $3.22M |
| APOGEE THERAPEUTICS INC | 0 | 36,475 | 36,475 | 0.26% | $3.07M |
| EXCELERATE ENERGY INC | 0 | 79,836 | 79,836 | 0.23% | $2.67M |
| RUSH STREET INTERACTIVE INC | 0 | 122,196 | 122,196 | 0.22% | $2.66M |
| KODIAK GAS SERVICES INC | 0 | 45,076 | 45,076 | 0.22% | $2.63M |
| SPHERE ENTERTAINMENT CO | 0 | 18,637 | 18,637 | 0.18% | $2.19M |
| CURBLINE PROPERTIES CORP | 0 | 80,187 | 80,187 | 0.17% | $2.07M |
| SUPERNUS PHARMACEUTICALS INC | 0 | 30,226 | 30,226 | 0.13% | $1.56M |
| MiniMed Group Inc | 0 | 98,271 | 98,271 | 0.12% | $1.47M |
| ALUMIS INC | 0 | 65,436 | 65,436 | 0.12% | $1.44M |
| WATERBRIDGE IN-A | 0 | 48,604 | 48,604 | 0.11% | $1.30M |
| VERADERMICS INC | 0 | 19,600 | 19,600 | 0.10% | $1.24M |
| AMPRIUS TECHNOLOGIES INC | 0 | 71,926 | 71,926 | 0.10% | $1.21M |
| NEXTNAV INC | 0 | 70,776 | 70,776 | 0.10% | $1.13M |
| FLOWCO HOLDINGS INC | 0 | 47,831 | 47,831 | 0.08% | $985.32K |
| MAZE THERAPEUTICS INC | 0 | 25,259 | 25,259 | 0.06% | $753.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 167,244 | 0 | -167,244 | 0.00% | -$49.54M |
| ROBINHOOD MARKETS INC | 236,988 | 0 | -236,988 | 0.00% | -$26.80M |
| TPG INC | 282,417 | 0 | -282,417 | 0.00% | -$18.03M |
| SOLVENTUM CORP | 191,677 | 0 | -191,677 | 0.00% | -$15.19M |
| SOFI TECHNOLOGIES INC A | 463,817 | 0 | -463,817 | 0.00% | -$12.14M |
| COREBRIDGE FINANCIAL INC | 377,988 | 0 | -377,988 | 0.00% | -$11.40M |
| CROWDSTRIKE HOLDINGS INC | 23,879 | 0 | -23,879 | 0.00% | -$11.19M |
| RUBRIK INC-A | 128,406 | 0 | -128,406 | 0.00% | -$9.82M |
| SYMBOTIC INC | 126,527 | 0 | -126,527 | 0.00% | -$7.53M |
| FOX CORP CL A | 93,448 | 0 | -93,448 | 0.00% | -$6.83M |
| ENOVA INTL INC | 39,154 | 0 | -39,154 | 0.00% | -$6.16M |
| SERVICETITAN INC-A | 56,180 | 0 | -56,180 | 0.00% | -$5.98M |
| GPGI INC | 239,482 | 0 | -239,482 | 0.00% | -$4.62M |
| RALLIANT CORP | 83,109 | 0 | -83,109 | 0.00% | -$4.23M |
| MILLROSE PROPERTIES INC | 139,772 | 0 | -139,772 | 0.00% | -$4.17M |
| PRIVIA HEALTH GROUP INC | 155,348 | 0 | -155,348 | 0.00% | -$3.68M |
| SAILPOINT INC | 177,330 | 0 | -177,330 | 0.00% | -$3.59M |
| OKLO INC | 42,756 | 0 | -42,756 | 0.00% | -$3.07M |
| STANDARDAERO INC | 105,607 | 0 | -105,607 | 0.00% | -$3.03M |
| ASTERA LABS INC | 17,777 | 0 | -17,777 | 0.00% | -$2.96M |
| U.S. Secured Overnight Financing Rate | 2,731,333 | 0 | -2,731,333 | 0.00% | -$2.73M |
| LEGALZOOMCOM INC | 261,202 | 0 | -261,202 | 0.00% | -$2.59M |
| TEMPUS AI INC-A | 37,449 | 0 | -37,449 | 0.00% | -$2.21M |
| CADENCE BANK | 48,290 | 0 | -48,290 | 0.00% | -$2.07M |
| RITHM CAPITAL CORP | 145,820 | 0 | -145,820 | 0.00% | -$1.59M |
| COMPASS INC - A | 150,290 | 0 | -150,290 | 0.00% | -$1.59M |
| MIRION TECHNOLOGIES INC-A | 66,780 | 0 | -66,780 | 0.00% | -$1.56M |
| VICTORIA'S SECRET and CO | 21,121 | 0 | -21,121 | 0.00% | -$1.14M |
| MIAMI INTERNATIONAL HOLDINGS INC | 21,427 | 0 | -21,427 | 0.00% | -$950.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDLINE INC-A | 1,162,874 | 1,379,146 | 216,272 | 5.18% | $12.53M |
| SANDISK CORPORATION | 57,070 | 87,228 | 30,158 | 4.68% | $41.87M |
| AST SPACEMOBILE INC | 388,437 | 534,750 | 146,313 | 3.74% | $16.10M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 71,925 | 104,934 | 33,009 | 3.47% | $21.30M |
| WARNER BROS DISCOVERY INC | 1,173,608 | 1,302,359 | 128,751 | 3.02% | $1.94M |
| LUMENTUM HOLDINGS INC | 37,311 | 43,726 | 6,415 | 2.60% | $16.98M |
| ENTERGY CORP | 141,011 | 217,972 | 76,961 | 2.07% | $11.46M |
| VENTAS INC REIT | 247,192 | 249,324 | 2,132 | 1.72% | $1.26M |
| SOLSTICE ADV MAT | 200,469 | 249,994 | 49,525 | 1.61% | $9.30M |
| TENET HEALTHCARE CORP | 78,623 | 98,907 | 20,284 | 1.58% | $3.04M |
| UL SOLUTIONS INC CL A | 137,515 | 213,034 | 75,519 | 1.54% | $7.41M |
| NEXTRACKER INC CL A | 101,513 | 142,889 | 41,376 | 1.45% | $8.38M |
| ROYALTY PHARMA PLC | 212,964 | 304,092 | 91,128 | 1.23% | $6.36M |
| REGENERON PHARMACEUTICALS INC | 8,849 | 18,499 | 9,650 | 1.21% | $7.46M |
| KARMAN HOLDINGS INC | 69,633 | 173,650 | 104,017 | 1.17% | $8.81M |
| AMERICAN HEALTHCARE REIT INC | 198,105 | 266,010 | 67,905 | 1.06% | $3.22M |
| BRIGHTSPRING HEALTH SERVICES INC | 189,818 | 253,984 | 64,166 | 0.91% | $3.71M |
| CARETRUST REIT INC | 164,514 | 292,960 | 128,446 | 0.91% | $4.79M |
| CG ONCOLOGY INC | 25,470 | 147,742 | 122,272 | 0.84% | $8.94M |
| HF SINCLAIR CORP | 48,400 | 157,718 | 109,318 | 0.83% | $7.61M |
| Hamilton Insurance Group Ltd., Class B | 258,809 | 306,947 | 48,138 | 0.77% | $1.94M |
| VITA COCO CO INC/THE | 107,886 | 174,791 | 66,905 | 0.71% | $2.66M |
| NICOLET BANKSHARES INC | 37,381 | 56,080 | 18,699 | 0.70% | $3.80M |
| MKS INSTRUMENTS INC | 17,673 | 35,301 | 17,628 | 0.69% | $5.29M |
| LEGENCE CORP-A | 27,717 | 141,583 | 113,866 | 0.68% | $6.80M |
| ENACT HOLDINGS INC | 151,974 | 185,712 | 33,738 | 0.64% | $1.55M |
| CENTURI HOLDINGS INC | 211,960 | 246,968 | 35,008 | 0.61% | $1.86M |
| CNX RESOURCES CORP | 35,477 | 186,834 | 151,357 | 0.61% | $5.90M |
| INGRAM MICRO HOL | 61,852 | 308,494 | 246,642 | 0.61% | $5.87M |
| NCR ATLEOS CORP | 77,782 | 160,894 | 83,112 | 0.59% | $4.05M |
| JACKSON FINANCIAL INC | 42,922 | 61,839 | 18,917 | 0.55% | $1.96M |
| SABRA HEALTHCARE REIT INC | 65,608 | 330,897 | 265,289 | 0.54% | $5.12M |
| SMITHFIELD FOODS | 153,085 | 206,356 | 53,271 | 0.49% | $2.35M |
| VIASAT INC | 35,590 | 124,779 | 89,189 | 0.48% | $4.49M |
| EXELIXIS INC | 70,602 | 124,968 | 54,366 | 0.45% | $2.27M |
| LIGAND PHARMACEUTICALS | 20,715 | 26,169 | 5,454 | 0.44% | $1.31M |
| GLOBUS MEDICAL INC | 35,417 | 59,079 | 23,662 | 0.43% | $2.00M |
| NUVALENT INC-A | 20,319 | 44,707 | 24,388 | 0.39% | $2.54M |
| CVR ENERGY INC | 31,742 | 131,929 | 100,187 | 0.37% | $3.63M |
| DIGITALOCEAN HOLDINGS INC | 24,074 | 48,292 | 24,218 | 0.35% | $2.98M |
| EVERUS CONSTRUCTION GROUP INC | 10,737 | 31,237 | 20,500 | 0.31% | $2.77M |
| LEMONADE INC | 19,663 | 20,048 | 385 | 0.11% | -$143.00K |
| DREY-GVT CSH-I | 626,444 | 726,588 | 100,144 | 0.06% | $100.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 180,395 | 142,153 | -38,242 | 10.48% | $6.18M |
| PALANTIR TECHNOLOGIES INC | 313,431 | 251,093 | -62,338 | 3.10% | -$18.98M |
| CONSTELLATION ENERGY CORP | 154,537 | 126,808 | -27,729 | 2.99% | -$19.18M |
| APPLOVIN CORP | 135,163 | 85,573 | -49,590 | 2.88% | -$57.02M |
| DT MIDSTREAM INC | 203,319 | 160,190 | -43,129 | 1.82% | -$2.76M |
| DOORDASH INC-A | 136,085 | 121,623 | -14,462 | 1.54% | -$12.56M |
| SAMSARA INC-CL A | 850,200 | 555,292 | -294,908 | 1.49% | -$12.54M |
| AMRIZE LTD | 357,975 | 272,772 | -85,203 | 1.29% | -$4.08M |
| CENCORA INC | 55,127 | 42,547 | -12,580 | 1.13% | -$5.25M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 335,599 | 179,428 | -156,171 | 1.08% | -$14.75M |
| NRG ENERGY INC | 106,899 | 75,128 | -31,771 | 0.93% | -$6.04M |
| REDDIT INC-A | 99,721 | 75,210 | -24,511 | 0.86% | -$12.80M |
| BRIDGEBIO PHARMA INC | 172,399 | 127,205 | -45,194 | 0.80% | -$3.74M |
| COREWEAVE INC | 122,125 | 117,482 | -4,643 | 0.77% | $355.96K |
| CRANE CO | 84,868 | 50,519 | -34,349 | 0.73% | -$7.01M |
| RIVIAN AUTOMOTIVE INC | 645,124 | 542,860 | -102,264 | 0.69% | -$4.55M |
| KENVUE INC | 423,432 | 419,229 | -4,203 | 0.61% | -$76.69K |
| LIBERTY LIVE HOLDINGS INC C | 82,686 | 56,265 | -26,421 | 0.45% | -$1.58M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 70,342 | 48,412 | -21,930 | 0.38% | -$5.58M |
| QNITY ELECTRONICS INC | 72,750 | 36,685 | -36,065 | 0.36% | -$1.71M |
| TRAVEL+LEISURE CO | 67,701 | 60,050 | -7,651 | 0.35% | -$620.09K |
| UNITY SOFTWARE INC | 225,184 | 151,526 | -73,658 | 0.28% | -$6.62M |
| ATMUS FILTRATION TECHNOLOGIES INC | 85,786 | 57,049 | -28,737 | 0.27% | -$1.21M |
| BORGWARNER INC | 67,547 | 54,343 | -13,204 | 0.25% | -$95.02K |
| ALIGNMENT HEALTHCARE INC | 201,844 | 142,988 | -58,856 | 0.21% | -$1.47M |
| DAVE INC | 17,898 | 14,340 | -3,558 | 0.21% | -$1.47M |
| MAPLEBEAR INC | 66,314 | 63,153 | -3,161 | 0.20% | -$617.09K |
| IONIS PHARMACEUTICALS INC | 34,095 | 28,905 | -5,190 | 0.18% | -$526.78K |
| VERALTO CORP | 39,199 | 21,684 | -17,515 | 0.16% | -$1.99M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 56,306 | 47,095 | -9,211 | 0.14% | -$700.66K |
| AMENTUM HOLDINGS INC | 51,276 | 42,683 | -8,593 | 0.09% | -$373.83K |
No positions in this category.
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