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 |
|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS INC | 0 | 45,859 | 45,859 | 1.51% | $2.88M |
| TTM TECHNOLOGIES INC | 0 | 22,805 | 22,805 | 1.17% | $2.22M |
| USD/SEK FORWARD | 0 | 2,016,894 | 2,016,894 | 1.06% | $2.02M |
| COEUR MINING INC | 0 | 86,970 | 86,970 | 0.86% | $1.63M |
| ECHOSTAR CORP CL A | 0 | 13,731 | 13,731 | 0.84% | $1.61M |
| MINERALYS THERAPEUTICS INC | 0 | 56,466 | 56,466 | 0.80% | $1.53M |
| QIAGEN NV | 0 | 33,704 | 33,704 | 0.71% | $1.35M |
| TANGO THERAPEUTICS INC | 0 | 59,410 | 59,410 | 0.65% | $1.24M |
| PRAXIS PRECISION MEDICINES INC | 0 | 3,716 | 3,716 | 0.63% | $1.20M |
| PACS GROUP INC | 0 | 33,350 | 33,350 | 0.56% | $1.07M |
| LUMEN TECHNOLOGIES INC | 0 | 141,190 | 141,190 | 0.51% | $981.27K |
| COGENT BIOSCIENCES INC | 0 | 23,610 | 23,610 | 0.48% | $908.75K |
| ERASCA INC | 0 | 53,980 | 53,980 | 0.46% | $873.40K |
| TETRA TECHNOLOGIES INC | 0 | 86,179 | 86,179 | 0.39% | $734.25K |
| COMPASS THERAPEUTICS INC | 0 | 123,686 | 123,686 | 0.34% | $654.30K |
| OSCAR HEALTH INC - CLASS A | 0 | 54,749 | 54,749 | 0.33% | $627.97K |
| OLEMA PHARMACEUTICALS INC | 0 | 37,445 | 37,445 | 0.29% | $558.30K |
| PAN AMERICAN SILVER CORP | 0 | 547,868 | 547,868 | 0.29% | $547.87K |
| TAYSHA GENE THERAPIES INC | 0 | 122,093 | 122,093 | 0.29% | $545.76K |
| FIGS INC-CLASS A | 0 | 33,537 | 33,537 | 0.26% | $495.34K |
| MSILF-GOVT-INS | 0 | 477,000 | 477,000 | 0.25% | $477.00K |
| HUT 8 CORP | 0 | 9,741 | 9,741 | 0.24% | $456.95K |
| GARRETT MOTION INC | 0 | 24,747 | 24,747 | 0.24% | $449.65K |
| 10X GENOMICS INC | 0 | 20,779 | 20,779 | 0.23% | $441.14K |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | 0 | 210,000 | 210,000 | 0.11% | $210.00K |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 0 | 210,000 | 210,000 | 0.11% | $210.00K |
| SOCIETE GENERALE (NEW YORK BRANCH) | 0 | 200,000 | 200,000 | 0.10% | $200.00K |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | 0 | 200,000 | 200,000 | 0.10% | $200.00K |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 0 | 200,000 | 200,000 | 0.10% | $200.00K |
| DZ BANK AG (NEW YORK BRANCH) | 0 | 140,000 | 140,000 | 0.07% | $140.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 71,077 | 0 | -71,077 | 0.00% | -$2.24M |
| QIAGEN NV | 35,541 | 0 | -35,541 | 0.00% | -$1.60M |
| OPTION CARE HEALTH INC | 48,204 | 0 | -48,204 | 0.00% | -$1.54M |
| WALMART INC | 1,274,359 | 0 | -1,274,359 | 0.00% | -$1.27M |
| H&R BLOCK INC | 28,240 | 0 | -28,240 | 0.00% | -$1.23M |
| EXLSERVICE HOLDINGS INC | 28,866 | 0 | -28,866 | 0.00% | -$1.23M |
| MERIT MEDICAL SYSTEMS INC | 13,300 | 0 | -13,300 | 0.00% | -$1.17M |
| VIAVI SOLUTIONS INC | 62,172 | 0 | -62,172 | 0.00% | -$1.11M |
| EASTERN BANKSHARES INC | 59,631 | 0 | -59,631 | 0.00% | -$1.10M |
| RENASANT CORP | 29,155 | 0 | -29,155 | 0.00% | -$1.03M |
| BERKSHIRE HILLS BANCORP INC | 38,164 | 0 | -38,164 | 0.00% | -$1.01M |
| GRINDR INC | 69,232 | 0 | -69,232 | 0.00% | -$937.40K |
| HELIX ENERGY SOL GRP INC | 145,383 | 0 | -145,383 | 0.00% | -$911.55K |
| APARTMENT INVEST | 146,510 | 0 | -146,510 | 0.00% | -$870.27K |
| PEAKSTONE REALTY | 59,043 | 0 | -59,043 | 0.00% | -$847.27K |
| VERTEX INC - CLASS A | 39,558 | 0 | -39,558 | 0.00% | -$789.97K |
| HIMS & HERS HEAL | 23,242 | 0 | -23,242 | 0.00% | -$754.67K |
| STEVEN MADDEN LTD | 14,822 | 0 | -14,822 | 0.00% | -$617.19K |
| AVIENT CORP | 18,872 | 0 | -18,872 | 0.00% | -$589.56K |
| HUDSON PACIFIC PROPERTIES INC | 53,838 | 0 | -53,838 | 0.00% | -$583.07K |
| ZOOMINFO TECHNOLOGIES INC | 52,777 | 0 | -52,777 | 0.00% | -$536.74K |
| SFL Corporation Ltd. | 64,384 | 0 | -64,384 | 0.00% | -$502.84K |
| PHREESIA INC | 29,610 | 0 | -29,610 | 0.00% | -$501.00K |
| NATIONAL STORAGE AFFILIATES TRUST | 17,680 | 0 | -17,680 | 0.00% | -$498.75K |
| PELOTON INTERACTIVE INC CL A | 79,603 | 0 | -79,603 | 0.00% | -$490.35K |
| GLADSTONE LAND CORP | 53,014 | 0 | -53,014 | 0.00% | -$485.08K |
| CLEARWATER ANALYTICS HOLDINGS INC | 18,630 | 0 | -18,630 | 0.00% | -$449.36K |
| MARATHON DIGITAL HOLDINGS INC | 41,485 | 0 | -41,485 | 0.00% | -$372.54K |
| TERAWULF INC | 31,588 | 0 | -31,588 | 0.00% | -$362.95K |
| USD/JPY FORWARD | 320,534 | 0 | -320,534 | 0.00% | -$320.53K |
| AMICUS THERAPEUTICS INC | 19,692 | 0 | -19,692 | 0.00% | -$280.41K |
| BlackRock Liquidity FedFund - Institutional Class | 189,000 | 0 | -189,000 | 0.00% | -$189.00K |
| NATIONAL BANK OF CANADA (MONTREAL BRANCH) | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARETRUST REIT INC | 62,358 | 107,017 | 44,659 | 2.06% | $1.67M |
| BLOOM ENERGY CORP CL A | 11,717 | 17,835 | 6,118 | 1.27% | $1.40M |
| SLIDE INSURANCE HOLDINGS INC | 90,959 | 127,715 | 36,756 | 1.21% | $526.99K |
| BLACK HILLS CORP | 25,997 | 31,689 | 5,692 | 1.15% | $394.82K |
| SUPER GROUP SGHC LTD | 108,600 | 196,022 | 87,422 | 1.11% | $819.27K |
| HECLA MINING CO | 58,913 | 113,386 | 54,473 | 1.11% | $981.84K |
| KOHLS CORP | 38,062 | 158,964 | 120,902 | 1.08% | $1.27M |
| DAIWA CAPITAL MARKETS AMERICA INC | 1,197,897 | 2,016,894 | 818,997 | 1.06% | $819.00K |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,210,641 | 1,943,541 | 732,900 | 1.02% | $732.90K |
| TRAVERE THERAPEUTICS INC | 41,559 | 52,451 | 10,892 | 0.82% | -$29.65K |
| MIRUM PHARMACEUTICALS INC | 16,246 | 16,274 | 28 | 0.79% | $220.12K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 15,447 | 15,588 | 141 | 0.77% | -$759.42K |
| SAVARA INC | 252,193 | 262,008 | 9,815 | 0.75% | -$90.16K |
| NOW INC | 105,526 | 119,525 | 13,999 | 0.75% | $25.32K |
| AVEANNA HEALTHCARE HOLDINGS INC | 60,937 | 182,287 | 121,350 | 0.62% | $676.07K |
| RUBRIK INC-A | 10,783 | 22,167 | 11,384 | 0.57% | $260.83K |
| XERIS BIOPHARMA HOLDINGS INC | 134,081 | 175,074 | 40,993 | 0.53% | -$37.11K |
| YEXT INC | 143,306 | 204,289 | 60,983 | 0.41% | -$370.58K |
| TRIPADVISOR INC | 59,622 | 68,481 | 8,859 | 0.38% | -$138.09K |
| Dole Public Limited Company | 50,526 | 50,816 | 290 | 0.38% | -$31.22K |
| HIGHPEAK ENERGY INC | 72,226 | 94,957 | 22,731 | 0.34% | $312.85K |
| OKLO INC | 8,146 | 12,735 | 4,589 | 0.33% | $46.97K |
| SABRA HEALTHCARE REIT INC | 25,112 | 28,876 | 3,764 | 0.29% | $79.66K |
| ZIPRECRUITER INC | 247,570 | 296,531 | 48,961 | 0.29% | -$419.91K |
| MECHANICS BANCORP | 31,527 | 32,261 | 734 | 0.25% | $14.61K |
| TRINET GROUP INC | 11,348 | 12,788 | 1,440 | 0.24% | -$205.14K |
| CORE SCIENTIFIC INC | 29,007 | 29,856 | 849 | 0.23% | $24.30K |
| OPKO HEALTH INC | 353,163 | 378,046 | 24,883 | 0.23% | -$14.01K |
| UPWORK INC | 35,483 | 38,952 | 3,469 | 0.22% | -$276.36K |
| RIOT PLATFORMS INC | 31,887 | 34,343 | 2,456 | 0.22% | $20.47K |
| CIPHER MINING INC | 27,613 | 32,450 | 4,837 | 0.22% | $10.06K |
| CERENCE INC | 53,116 | 62,040 | 8,924 | 0.21% | -$176.34K |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | 120,000 | 210,000 | 90,000 | 0.11% | $90.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MUELLER WATER PRODUCTS INC A | 176,422 | 171,856 | -4,566 | 2.48% | $521.95K |
| FLOWSERVE CORP | 56,465 | 41,775 | -14,690 | 1.61% | -$846.66K |
| ALIGNMENT HEALTHCARE INC | 189,758 | 132,762 | -56,996 | 1.23% | -$1.41M |
| APPLIED INDU TEC | 9,243 | 8,437 | -806 | 1.17% | -$134.82K |
| Russell 2000 ETF | 13,137 | 8,931 | -4,206 | 1.16% | -$1.02M |
| HANCOCK WHITNEY CORP | 38,571 | 34,286 | -4,285 | 1.14% | -$275.95K |
| RAMBUS INC | 24,222 | 24,076 | -146 | 1.09% | -$154.50K |
| GENWORTH FINANCIAL INC A | 262,702 | 243,631 | -19,071 | 1.04% | -$393.92K |
| FIRST BANCORP PUERTO RICO | 100,611 | 92,466 | -8,145 | 1.04% | -$110.59K |
| VALLEY NATL BANCORP | 171,406 | 157,536 | -13,870 | 1.01% | -$67.48K |
| BIOCRYST PHARMACEUTICALS INC | 192,075 | 188,145 | -3,930 | 0.94% | $292.96K |
| AVISTA CORP | 47,002 | 42,797 | -4,205 | 0.90% | -$93.59K |
| HEALTHEQUITY INC | 23,893 | 20,241 | -3,652 | 0.89% | -$497.30K |
| GEO GROUP INC/TH | 109,436 | 100,087 | -9,349 | 0.88% | -$81.65K |
| ACI WORLDWIDE INC | 43,526 | 40,535 | -2,991 | 0.87% | -$418.64K |
| TRONOX HOLDINGS PLC | 197,531 | 168,475 | -29,056 | 0.86% | $822.30K |
| BGC GROUP INC-A | 184,929 | 166,992 | -17,937 | 0.86% | -$18.23K |
| PORTLAND GENERAL ELECTRIC CO | 30,913 | 30,648 | -265 | 0.85% | $133.78K |
| CORECIVIC INC | 89,919 | 84,443 | -5,476 | 0.84% | -$121.53K |
| UNITED COMMUNITY BANKS GA | 54,648 | 50,171 | -4,477 | 0.83% | -$126.23K |
| PHOTRONICS INC | 41,542 | 38,828 | -2,714 | 0.82% | $239.70K |
| ELEMENT SOLUTIONS INC | 46,367 | 44,211 | -2,156 | 0.79% | $350.65K |
| EXCELERATE ENERGY INC | 47,611 | 44,510 | -3,101 | 0.78% | $152.04K |
| ACADIA RLTY TR REIT | 81,659 | 77,154 | -4,505 | 0.77% | -$202.09K |
| ALLISON TRANSMISSION HLDGS INC | 13,228 | 12,519 | -709 | 0.77% | $170.45K |
| LITTELFUSE INC | 4,714 | 4,275 | -439 | 0.76% | $258.46K |
| FULTON FINANCIAL CORP | 78,289 | 70,914 | -7,375 | 0.76% | -$70.94K |
| NISOURCE INC | 38,458 | 30,814 | -7,644 | 0.75% | -$168.22K |
| PROGYNY INC | 89,746 | 83,332 | -6,414 | 0.74% | -$889.70K |
| LINCOLN ELECTRIC HLDGS INC | 5,749 | 5,415 | -334 | 0.71% | -$28.92K |
| MANITOWOC CO INC | 125,886 | 112,450 | -13,436 | 0.69% | -$199.33K |
| TANGER INC- REIT | 39,664 | 38,090 | -1,574 | 0.68% | -$29.29K |
| KENNAMETAL INC | 39,091 | 35,378 | -3,713 | 0.67% | $167.63K |
| RED ROCK RESORTS INC | 24,391 | 23,819 | -572 | 0.67% | -$240.04K |
| ENERPAC TOOL GROUP CORP CL A | 36,744 | 34,245 | -2,499 | 0.66% | -$156.18K |
| DIAMONDROCK HOSPITALITY CO | 135,688 | 131,744 | -3,944 | 0.65% | $18.68K |
| HAWAIIAN ELECTRIC INDS INC | 88,337 | 82,599 | -5,738 | 0.64% | $139.22K |
| PAYONEER GLOBAL INC | 270,265 | 253,144 | -17,121 | 0.64% | -$296.20K |
| GUARDANT HEALTH INC | 23,551 | 13,110 | -10,441 | 0.64% | -$1.19M |
| ATMUS FILTRATION TECHNOLOGIES INC | 23,835 | 21,294 | -2,541 | 0.63% | -$28.41K |
| COHU INC | 57,185 | 39,426 | -17,759 | 0.63% | -$123.47K |
| TANDEM DIABETES CARE INC | 88,323 | 62,608 | -25,715 | 0.63% | -$741.14K |
| CONNECTONE BANCORP INC | 48,477 | 44,300 | -4,177 | 0.62% | -$85.16K |
| CLEVELAND-CLIFFS INC | 155,137 | 139,829 | -15,308 | 0.62% | -$878.66K |
| SONOS INC | 93,424 | 88,035 | -5,389 | 0.62% | -$460.86K |
| URANIUM ENERGY CORP | 86,656 | 84,800 | -1,856 | 0.60% | $132.66K |
| EXTREME NETWORKS INC | 75,214 | 73,883 | -1,331 | 0.58% | -$138.16K |
| FIRST INDUSTRIAL REALTY TRUST | 19,973 | 18,911 | -1,062 | 0.57% | -$49.85K |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 1,108,744 | 1,091,212 | -17,532 | 0.57% | -$17.53K |
| UNITI GROUP INC | 136,492 | 115,352 | -21,140 | 0.57% | $125.19K |
| NORTHWEST NATURAL HOLDING CO | 20,908 | 20,134 | -774 | 0.56% | $94.29K |
| VICTORY CAPITAL HOLDINGS INC CL A | 28,519 | 16,144 | -12,375 | 0.55% | -$742.15K |
| WISDOMTREE INVESTMENTS INC | 78,895 | 71,191 | -7,704 | 0.54% | $74.81K |
| ARROW FINL CORP | 33,777 | 30,798 | -2,979 | 0.54% | -$26.71K |
| KNOWLES CORP | 43,165 | 38,666 | -4,499 | 0.52% | $67.92K |
| BOX INC- CLASS A | 65,857 | 40,494 | -25,363 | 0.50% | -$1.01M |
| ASGN INC | 25,496 | 24,535 | -961 | 0.50% | -$278.39K |
| A10 NETWORKS INC | 56,726 | 40,448 | -16,278 | 0.49% | -$68.33K |
| AVEPOINT INC | 101,959 | 98,094 | -3,865 | 0.49% | -$483.34K |
| CARGURUS INC CL A | 28,836 | 27,233 | -1,603 | 0.49% | -$178.58K |
| BIO-TECHNE CORP | 19,583 | 17,706 | -1,877 | 0.49% | -$226.36K |
| YELP INC | 38,376 | 36,359 | -2,017 | 0.47% | -$266.72K |
| CTS CORP | 22,132 | 18,061 | -4,071 | 0.45% | -$86.21K |
| SIMMONS FIRST -A | 48,315 | 44,271 | -4,044 | 0.45% | -$49.67K |
| HILLTOP HOLDINGS | 26,037 | 23,961 | -2,076 | 0.45% | -$25.41K |
| REDWOOD TRUST INC REIT | 155,788 | 151,457 | -4,331 | 0.45% | -$11.83K |
| HOPE BANCORP INC | 83,479 | 76,012 | -7,467 | 0.45% | -$65.88K |
| MONARCH CASINO and RESORT INC | 9,357 | 8,783 | -574 | 0.44% | -$55.81K |
| INGRAM MICRO HOL | 39,354 | 35,862 | -3,492 | 0.44% | -$3.87K |
| BALCHEM CORP | 5,081 | 4,806 | -275 | 0.43% | $35.30K |
| FORTREA HOLDINGS INC | 87,127 | 86,437 | -690 | 0.43% | -$688.70K |
| VESTIS CORP | 121,076 | 103,384 | -17,692 | 0.43% | $5.02K |
| BRUKER CORP | 28,684 | 22,455 | -6,229 | 0.43% | -$540.23K |
| FRANKLIN ELECTRIC CO. INC. | 9,274 | 8,751 | -523 | 0.42% | -$79.37K |
| FIRST COMMONWEALTH FINL CORP | 49,671 | 45,576 | -4,095 | 0.42% | -$36.23K |
| LADDER CAPITAL CORP CL A | 100,380 | 81,611 | -18,769 | 0.42% | -$305.84K |
| XP, Inc., Class A | 45,541 | 40,434 | -5,107 | 0.40% | $24.36K |
| MEDICAL PROPERTI | 179,277 | 163,794 | -15,483 | 0.40% | -$138.02K |
| ZETA GLOBAL HOLDINGS CORP | 54,003 | 46,855 | -7,148 | 0.39% | -$353.03K |
| ORIGIN BANCORP INC | 19,518 | 17,519 | -1,999 | 0.38% | -$7.73K |
| RAYONIER ADVANCED MATERIALS | 100,188 | 65,480 | -34,708 | 0.38% | $134.76K |
| ARLO TECHNOLOGIES INC | 53,079 | 49,805 | -3,274 | 0.37% | -$33.85K |
| VISTANCE NETWORKS INC | 42,956 | 38,928 | -4,028 | 0.37% | -$70.30K |
| FIRST HORIZON CORP | 33,616 | 30,877 | -2,739 | 0.37% | -$100.66K |
| CATHAY GENERAL BANCORP | 14,879 | 13,965 | -914 | 0.37% | -$23.70K |
| LTC PROPERTIES INC REIT | 19,608 | 18,650 | -958 | 0.36% | $18.91K |
| FARMERS NATL BANC CORP | 54,188 | 52,636 | -1,552 | 0.36% | -$29.09K |
| CERUS CORP | 398,543 | 375,662 | -22,881 | 0.36% | -$137.29K |
| RIDGEPOST CAPITAL INC | 108,672 | 93,469 | -15,203 | 0.36% | -$387.49K |
| MAGNITE INC | 58,118 | 56,881 | -1,237 | 0.35% | -$267.51K |
| SUMMIT HOTEL PROPERTIES INC | 156,975 | 149,369 | -7,606 | 0.35% | -$104.26K |
| Pagseguro Digital Ltd., Class A | 72,649 | 65,461 | -7,188 | 0.34% | -$44.42K |
| LEGALZOOMCOM INC | 127,623 | 114,732 | -12,891 | 0.34% | -$616.77K |
| NEOGENOMICS INC | 90,736 | 84,388 | -6,348 | 0.33% | -$440.90K |
| APOGEE ENTERPRISES INC | 19,307 | 18,657 | -650 | 0.33% | -$77.21K |
| AMPLITUDE INC | 96,812 | 90,623 | -6,189 | 0.32% | -$503.03K |
| CADRE HOLDINGS I | 20,485 | 18,286 | -2,199 | 0.29% | -$275.59K |
| CLEAN ENERGY FUELS CORP | 284,943 | 220,958 | -63,985 | 0.29% | -$50.40K |
| BCB BANCORP INC | 61,227 | 59,963 | -1,264 | 0.28% | $44.37K |
| TELADOC HEALTH INC | 99,630 | 94,636 | -4,994 | 0.27% | -$181.64K |
| BANC OF CALIFORNIA INC | 31,158 | 29,202 | -1,956 | 0.27% | -$87.67K |
| NBT BANCORP INC | 13,581 | 11,891 | -1,690 | 0.27% | -$57.56K |
| MFA FINANCIAL INC | 93,358 | 52,233 | -41,125 | 0.26% | -$368.77K |
| SPRINKLR INC-A | 101,960 | 83,330 | -18,630 | 0.26% | -$293.27K |
| HALLADOR PETROLEUM CO | 33,031 | 30,616 | -2,415 | 0.26% | -$130.48K |
| SANFILIPPO (JOHN B) and SON INC. | 7,851 | 6,193 | -1,658 | 0.26% | -$62.99K |
| 8X8 INC | 293,441 | 265,469 | -27,972 | 0.23% | -$137.40K |
| DROPBOX INC CL A | 38,921 | 19,263 | -19,658 | 0.23% | -$644.35K |
| ORTHOFIX MEDICAL INC | 38,075 | 36,781 | -1,294 | 0.22% | -$155.34K |
| AEBI SCHMIDT HOLDING AG | 43,077 | 39,308 | -3,769 | 0.20% | -$163.24K |
No positions in this category.
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