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 |
|---|---|---|---|---|---|
| BABCOCK & WILCOX | 0 | 47,437 | 47,437 | 2.53% | $696.85K |
| SANDISK CORPORATION | 0 | 1,093 | 1,093 | 2.52% | $694.43K |
| VENTURE GLOBAL INC | 0 | 43,864 | 43,864 | 2.51% | $691.30K |
| COTERRA ENERGY INC | 0 | 19,667 | 19,667 | 2.51% | $691.10K |
| COMFORT SYSTEMS USA INC | 0 | 501 | 501 | 2.51% | $690.87K |
| SOLAREDGE TECHNOLOGIES INC | 0 | 13,525 | 13,525 | 2.51% | $690.45K |
| FRONTLINE PLC COMMON STOCK USD1.0 | 0 | 19,768 | 19,768 | 2.50% | $689.11K |
| NLIGHT INC | 0 | 12,083 | 12,083 | 2.50% | $688.97K |
| TERADYNE INC | 0 | 2,323 | 2,323 | 2.50% | $688.68K |
| VISTA OIL GAS SAB DE CV ADR | 0 | 9,123 | 9,123 | 2.50% | $688.51K |
| ADEIA INC | 0 | 28,628 | 28,628 | 2.50% | $687.93K |
| DAY ONE BIOPHARMACEUTICALS INC | 0 | 32,074 | 32,074 | 2.50% | $687.67K |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0 | 12,696 | 12,696 | 2.49% | $686.98K |
| STONEX GROUP INC | 0 | 8,517 | 8,517 | 2.49% | $686.90K |
| STERLING INFRASTRUCTURE INC | 0 | 1,686 | 1,686 | 2.49% | $686.66K |
| SKYWATER TECHNOLOGY INC | 0 | 25,041 | 25,041 | 2.49% | $686.37K |
| OKEANIS ECO TANKERS CORP | 0 | 13,562 | 13,562 | 2.49% | $686.10K |
| PLANET LABS PBC A | 0 | 24,535 | 24,535 | 2.49% | $685.75K |
| W&T OFFSHORE INC | 0 | 137,612 | 137,612 | 1.70% | $469.26K |
| ULTRA CLEAN HOLDINGS INC | 0 | 7,480 | 7,480 | 1.69% | $465.11K |
| FASTLY INC CL A | 0 | 15,945 | 15,945 | 1.68% | $463.36K |
| ICHOR HOLDINGS L | 0 | 9,888 | 9,888 | 1.67% | $460.88K |
| LYONDELLBASELL-A | 0 | 5,708 | 5,708 | 1.67% | $459.84K |
| EQUINOR ASA SPONS ADR | 0 | 10,895 | 10,895 | 1.67% | $459.77K |
| PATTERSON-UTI ENERGY INC | 0 | 42,430 | 42,430 | 1.67% | $459.52K |
| TRONOX HOLDING | 0 | 47,000 | 47,000 | 1.67% | $459.19K |
| LSB INDUSTRIES INC | 0 | 30,817 | 30,817 | 1.67% | $459.17K |
| VALARIS LTD | 0 | 4,675 | 4,675 | 1.66% | $458.34K |
| APPLIED OPTOELECTRONICS INC | 0 | 5,410 | 5,410 | 1.66% | $457.63K |
| PBF ENERGY INC CL A | 0 | 9,592 | 9,592 | 1.66% | $456.77K |
| CORE NATURAL RESOURCES INC | 0 | 2,847 | 2,847 | 1.08% | $298.17K |
| KINIKSA PHARMACE | 0 | 6,184 | 6,184 | 1.08% | $297.76K |
| KONTOOR BRANDS INC | 0 | 4,214 | 4,214 | 1.08% | $296.20K |
| EQT CORPORATION | 0 | 4,652 | 4,652 | 1.08% | $296.05K |
| TUTOR PERINI CORP | 0 | 3,831 | 3,831 | 1.07% | $295.71K |
| GOLD.COM INC | 0 | 7,376 | 7,376 | 1.07% | $295.63K |
| SSR MINING INC | 0 | 10,051 | 10,051 | 1.07% | $295.50K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0 | 8,199 | 8,199 | 1.07% | $295.49K |
| NVENT ELECTRIC | 0 | 2,496 | 2,496 | 1.07% | $295.23K |
| SOLARIS OIL IN-A | 0 | 5,224 | 5,224 | 1.07% | $295.21K |
| SPHERE ENTERTAINMENT CO | 0 | 2,512 | 2,512 | 1.07% | $294.91K |
| ITAU UNIBANCO HLDG SA SPON ADR | 0 | 35,191 | 35,191 | 1.07% | $294.90K |
| ALAMOS GOLD INC A | 0 | 6,635 | 6,635 | 1.07% | $294.79K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0 | 48,868 | 48,868 | 1.07% | $294.67K |
| VIPER ENERGY INC A | 0 | 6,263 | 6,263 | 1.07% | $294.30K |
| HELMERICH & PAYN | 0 | 8,167 | 8,167 | 1.07% | $294.26K |
| JANUS HENDERSON | 0 | 5,723 | 5,723 | 1.07% | $293.99K |
| SILVERCORP METAL | 0 | 27,328 | 27,328 | 1.07% | $293.50K |
| ANAPTYSBIO INC | 0 | 5,283 | 5,283 | 1.06% | $293.00K |
| NOVAVAX INC | 0 | 35,943 | 35,943 | 1.06% | $292.58K |
| Silicon Motion Technology Corp. SPONSORED ADR | 0 | 2,604 | 2,604 | 1.06% | $292.40K |
| BKV CORPORATION | 0 | 9,193 | 9,193 | 0.95% | $262.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES CORP | 16,343 | 0 | -16,343 | 0.00% | -$265.41K |
| STOKE THERAPEUTICS INC | 8,355 | 0 | -8,355 | 0.00% | -$265.19K |
| DAVE INC | 1,196 | 0 | -1,196 | 0.00% | -$264.81K |
| HECLA MINING CO | 13,793 | 0 | -13,793 | 0.00% | -$264.69K |
| VISTANCE NETWORKS INC | 14,596 | 0 | -14,596 | 0.00% | -$264.63K |
| BLOOM ENERGY CORP CL A | 3,044 | 0 | -3,044 | 0.00% | -$264.49K |
| INSMED INC | 1,518 | 0 | -1,518 | 0.00% | -$264.19K |
| ROCKET LAB CORP | 3,777 | 0 | -3,777 | 0.00% | -$263.48K |
| CIPHER MINING INC | 17,848 | 0 | -17,848 | 0.00% | -$263.44K |
| TRAVERE THERAPEUTICS INC | 6,891 | 0 | -6,891 | 0.00% | -$263.31K |
| NEXTRACKER INC CL A | 3,021 | 0 | -3,021 | 0.00% | -$263.16K |
| CARVANA CO CL A | 622 | 0 | -622 | 0.00% | -$262.50K |
| PALANTIR TECHNOLOGIES INC | 1,476 | 0 | -1,476 | 0.00% | -$262.36K |
| ROBINHOOD MARKETS INC | 2,314 | 0 | -2,314 | 0.00% | -$261.71K |
| ARIS MINING CORP | 16,086 | 0 | -16,086 | 0.00% | -$261.08K |
| HUT 8 CORP | 5,660 | 0 | -5,660 | 0.00% | -$260.02K |
| JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | 14,210 | 0 | -14,210 | 0.00% | -$177.48K |
| MP MATERIALS CORP | 3,511 | 0 | -3,511 | 0.00% | -$177.38K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,516 | 0 | -16,516 | 0.00% | -$177.22K |
| CENTRUS ENERGY CORP CL A | 730 | 0 | -730 | 0.00% | -$177.21K |
| WESTERN DIGITAL CORP | 1,026 | 0 | -1,026 | 0.00% | -$176.75K |
| GUARDANT HEALTH INC | 1,727 | 0 | -1,727 | 0.00% | -$176.40K |
| ECHOSTAR CORP CL A | 1,621 | 0 | -1,621 | 0.00% | -$176.20K |
| ASTRONICS CORP | 3,248 | 0 | -3,248 | 0.00% | -$176.17K |
| SEAGATE TECHNOLO | 639 | 0 | -639 | 0.00% | -$175.97K |
| VIASAT INC | 5,078 | 0 | -5,078 | 0.00% | -$174.99K |
| CELESTICA INC SUB VTG | 590 | 0 | -590 | 0.00% | -$174.41K |
| APPLIED DIGITAL CORP | 7,011 | 0 | -7,011 | 0.00% | -$171.91K |
| AXSOME THERAPEUTICS INC | 633 | 0 | -633 | 0.00% | -$115.61K |
| B2GOLD CORPORATION | 25,262 | 0 | -25,262 | 0.00% | -$113.93K |
| POWER SOLUTIONS INTL INC | 1,991 | 0 | -1,991 | 0.00% | -$113.77K |
| AVADEL PHARMACEU | 5,279 | 0 | -5,279 | 0.00% | -$113.76K |
| XPeng Inc. ADS | 5,604 | 0 | -5,604 | 0.00% | -$113.65K |
| LEMONADE INC | 1,596 | 0 | -1,596 | 0.00% | -$113.60K |
| RHYTHM PHARMACEUTICALS INC | 1,060 | 0 | -1,060 | 0.00% | -$113.46K |
| WHEATON PRECIOUS METALS CORP | 963 | 0 | -963 | 0.00% | -$113.17K |
| AMPHENOL CORPORATION CL A | 837 | 0 | -837 | 0.00% | -$113.11K |
| ARCUTIS BIOTHERAPEUTICS INC | 3,893 | 0 | -3,893 | 0.00% | -$113.05K |
| EQUINOX GOLD COR | 8,041 | 0 | -8,041 | 0.00% | -$112.90K |
| ORLA MINING LTD | 8,376 | 0 | -8,376 | 0.00% | -$112.82K |
| FUTU HOLDINGS LTD ADR | 687 | 0 | -687 | 0.00% | -$112.81K |
| ERO COPPER CORP | 3,980 | 0 | -3,980 | 0.00% | -$112.59K |
| IAMGOLD CORP | 6,819 | 0 | -6,819 | 0.00% | -$112.45K |
| COREWEAVE INC | 1,568 | 0 | -1,568 | 0.00% | -$112.28K |
| NEW GOLD INC | 12,881 | 0 | -12,881 | 0.00% | -$112.19K |
| COEUR MINING INC | 6,287 | 0 | -6,287 | 0.00% | -$112.10K |
| ALIGNMENT HEALTHCARE INC | 5,672 | 0 | -5,672 | 0.00% | -$112.02K |
| TEMPUS AI INC-A | 1,895 | 0 | -1,895 | 0.00% | -$111.90K |
| TERAWULF INC | 9,732 | 0 | -9,732 | 0.00% | -$111.82K |
| LIGAND PHARMACEUTICALS | 591 | 0 | -591 | 0.00% | -$111.74K |
| ENDEAVOUR SILVER | 11,748 | 0 | -11,748 | 0.00% | -$110.43K |
| OUSTER INC | 5,033 | 0 | -5,033 | 0.00% | -$108.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AURA MINERALS INC | 5,242 | 8,478 | 3,236 | 2.51% | $427.53K |
| LUMENTUM HOLDINGS INC | 718 | 984 | 266 | 2.51% | $426.87K |
| MIRUM PHARMACEUTICALS INC | 1,434 | 3,191 | 1,757 | 1.07% | $181.51K |
| AGNICO EAGLE MINES LTD | 661 | 1,452 | 791 | 1.07% | $182.67K |
| FRANCO-NEVADA CORP | 543 | 1,191 | 648 | 1.07% | $181.68K |
| FIRST MAJESTIC S | 6,726 | 13,667 | 6,941 | 1.07% | $181.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 923 | 875 | -48 | 1.07% | $32.18K |
| Anglogold Ashanti Plc | 3,097 | 3,000 | -97 | 1.06% | $27.97K |
No positions in this category.
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