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 |
|---|---|---|---|---|---|
| STRIDE INC | 0 | 23,177 | 23,177 | 0.79% | $2.04M |
| ACADIA HEALTHCARE CO INC | 0 | 86,349 | 86,349 | 0.78% | $2.02M |
| RANGE RESOURCES CORP | 0 | 44,661 | 44,661 | 0.78% | $2.02M |
| GULFPORT ENERGY CORP | 0 | 9,377 | 9,377 | 0.77% | $1.98M |
| ASHLAND INC | 0 | 24,934 | 24,934 | 0.54% | $1.39M |
| PALVELLA THERAPEUTICS INC | 0 | 9,479 | 9,479 | 0.46% | $1.18M |
| RYERSON HOLDING CORP | 0 | 51,011 | 51,011 | 0.44% | $1.15M |
| APOGEE THERAPEUTICS INC | 0 | 10,723 | 10,723 | 0.35% | $902.55K |
| LEMONADE INC | 0 | 13,652 | 13,652 | 0.33% | $855.71K |
| GXO LOGISTICS INC | 0 | 14,253 | 14,253 | 0.29% | $739.02K |
| CHEMED CORP | 0 | 1,689 | 1,689 | 0.25% | $638.00K |
| SYNAPTICS INC | 0 | 8,956 | 8,956 | 0.24% | $627.28K |
| NUVALENT INC-A | 0 | 5,426 | 5,426 | 0.22% | $555.89K |
| VIRIDIAN THERAPEUTICS INC | 0 | 23,723 | 23,723 | 0.18% | $464.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAXLINEAR INC | 113,369 | 0 | -113,369 | 0.00% | -$1.98M |
| INSPIRE MEDICAL SYSTEMS INC | 19,650 | 0 | -19,650 | 0.00% | -$1.81M |
| PAYCOM SOFTWARE INC | 9,527 | 0 | -9,527 | 0.00% | -$1.52M |
| DEVON ENERGY CORP | 38,646 | 0 | -38,646 | 0.00% | -$1.42M |
| TYLER TECHNOLOGIES INC | 2,867 | 0 | -2,867 | 0.00% | -$1.30M |
| BILL HOLDINGS INC | 21,370 | 0 | -21,370 | 0.00% | -$1.17M |
| UNITY SOFTWARE INC | 26,228 | 0 | -26,228 | 0.00% | -$1.16M |
| MAGNITE INC | 66,022 | 0 | -66,022 | 0.00% | -$1.07M |
| BWX TECHNOLOGIES INC | 5,741 | 0 | -5,741 | 0.00% | -$992.27K |
| KRATOS DEFENSE and SEC SOLTN INC | 12,717 | 0 | -12,717 | 0.00% | -$965.35K |
| ROGERS CORP | 10,014 | 0 | -10,014 | 0.00% | -$916.98K |
| AECOM | 8,850 | 0 | -8,850 | 0.00% | -$843.67K |
| PLANET LABS PBC A | 38,328 | 0 | -38,328 | 0.00% | -$755.83K |
| PARSONS CORP | 11,332 | 0 | -11,332 | 0.00% | -$700.32K |
| GENIUS SPORTS LTD | 57,140 | 0 | -57,140 | 0.00% | -$629.68K |
| KINDERCARE LEARNING COS INC | 144,199 | 0 | -144,199 | 0.00% | -$622.94K |
| SOLENO THERAPEUTICS INC | 12,911 | 0 | -12,911 | 0.00% | -$597.78K |
| IONQ INC | 9,710 | 0 | -9,710 | 0.00% | -$435.69K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 275,096 | 0 | -275,096 | 0.00% | -$275.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XPO LOGISTICS INC | 26,946 | 28,202 | 1,256 | 2.12% | $1.82M |
| GRANITE CONSTRUCTION INC | 33,260 | 34,808 | 1,548 | 1.62% | $336.24K |
| PERMIAN RESOURCES CORP CL A | 172,931 | 190,795 | 17,864 | 1.57% | $1.64M |
| JABIL INC | 14,468 | 15,141 | 673 | 1.56% | $722.91K |
| WEATHERFORD INTERNATIONAL PLC | 31,001 | 38,344 | 7,343 | 1.40% | $1.20M |
| FLEX LTD | 49,052 | 54,415 | 5,363 | 1.38% | $598.28K |
| EAGLE MATERIALS INC | 15,591 | 17,066 | 1,475 | 1.25% | $10.81K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 49,159 | 56,035 | 6,876 | 1.25% | $656.46K |
| KIRBY CORP | 18,388 | 23,968 | 5,580 | 1.23% | $1.16M |
| MONOLITHIC POWER SYS INC | 2,760 | 2,890 | 130 | 1.22% | $658.23K |
| INSMED INC | 14,735 | 18,839 | 4,104 | 1.19% | $516.07K |
| MODINE MFG CO | 13,166 | 13,778 | 612 | 1.16% | $1.23M |
| BUILDERS FIRSTSOURCE | 28,949 | 36,146 | 7,197 | 1.15% | -$2.66K |
| COOPER COS INC | 38,843 | 40,649 | 1,806 | 1.13% | -$277.17K |
| PURE STORAGE INC CL A | 34,899 | 44,678 | 9,779 | 1.02% | $299.21K |
| REVVITY INC | 17,807 | 28,329 | 10,522 | 0.96% | $759.08K |
| INSULET CORP | 8,950 | 11,596 | 2,646 | 0.94% | -$110.64K |
| SAIA INC | 5,360 | 6,911 | 1,551 | 0.94% | $677.55K |
| HEALTHEQUITY INC | 17,665 | 28,826 | 11,161 | 0.93% | $790.70K |
| POPULAR INC | 16,974 | 17,763 | 789 | 0.92% | $269.66K |
| REGAL REXNORD CORP | 12,154 | 12,720 | 566 | 0.92% | $676.50K |
| CURTISS WRIGHT CORPORATION | 3,336 | 3,491 | 155 | 0.92% | $538.75K |
| INDIE SEMICONDUCTOR INC | 628,113 | 737,801 | 109,688 | 0.92% | $158.48K |
| COGNEX CORP | 40,165 | 48,392 | 8,227 | 0.92% | $925.59K |
| BJS WHSL CLUB HLDGS INC | 17,820 | 23,864 | 6,044 | 0.91% | $744.36K |
| ENTEGRIS INC | 19,119 | 20,008 | 889 | 0.91% | $734.96K |
| ALASKA AIR GROUP INC | 57,287 | 62,706 | 5,419 | 0.89% | -$575.21K |
| PLANET FITNESS INC CL A | 22,655 | 30,444 | 7,789 | 0.88% | -$192.96K |
| WINTRUST FINL | 15,562 | 16,286 | 724 | 0.88% | $86.90K |
| SANMINA CORP | 11,516 | 17,138 | 5,622 | 0.86% | $493.56K |
| CITIZENS FINANCIAL GROUP INC | 35,017 | 36,648 | 1,631 | 0.85% | $152.44K |
| ELANCO ANIMAL HEALTH INC | 87,552 | 91,626 | 4,074 | 0.85% | $211.31K |
| RXO INC | 79,803 | 142,152 | 62,349 | 0.80% | $1.07M |
| AEROVIRONMENT INC | 6,653 | 11,102 | 4,449 | 0.79% | $422.93K |
| CIRCLE INTERNET GROUP INC A | 11,040 | 21,079 | 10,039 | 0.78% | $1.14M |
| UNITED THERAPEUTICS CORP DEL | 3,228 | 3,378 | 150 | 0.78% | $430.24K |
| CAESARS ENTERTAINMENT INC | 72,412 | 75,781 | 3,369 | 0.78% | $309.18K |
| LIBERTY ENERGY INC CL A | 25,038 | 68,934 | 43,896 | 0.77% | $1.52M |
| FIRST BANCORP PUERTO RICO | 87,439 | 91,507 | 4,068 | 0.76% | $141.98K |
| QORVO INC | 20,557 | 25,125 | 4,568 | 0.75% | $207.40K |
| BELDEN INC | 11,402 | 16,733 | 5,331 | 0.74% | $592.55K |
| James Hardie Industries Public Limited Company | 70,854 | 100,983 | 30,129 | 0.74% | $442.40K |
| EQUIFAX INC | 7,613 | 10,550 | 2,937 | 0.74% | $247.87K |
| TRANSMEDICS GROUP INC | 12,263 | 19,072 | 6,809 | 0.73% | $404.15K |
| HUBBELL INC | 3,601 | 3,767 | 166 | 0.72% | $249.38K |
| BRIDGEBIO PHARMA INC | 23,543 | 24,638 | 1,095 | 0.71% | $28.81K |
| Icon Public Limited Company | 9,844 | 15,997 | 6,153 | 0.69% | -$23.55K |
| MONGODB INC CL A | 6,861 | 7,182 | 321 | 0.68% | -$1.12M |
| EVEREST REINSURANCE GROUP LTD | 5,127 | 5,366 | 239 | 0.68% | $14.03K |
| SELECTIVE INSURANCE GROUP INC | 13,808 | 23,174 | 9,366 | 0.68% | $591.77K |
| ASTERA LABS INC | 6,622 | 15,861 | 9,239 | 0.67% | $636.73K |
| MARKEL GROUP INC | 737 | 902 | 165 | 0.67% | $142.20K |
| SEACOAST BANKING CORP FLORIDA | 41,274 | 56,294 | 15,020 | 0.66% | $408.32K |
| ALIGN TECHNOLOGY INC | 8,005 | 9,906 | 1,901 | 0.66% | $448.20K |
| AKAMAI TECHNOLOGIES INC | 8,295 | 14,786 | 6,491 | 0.66% | $974.43K |
| PERDOCEO EDUCATION CORP | 43,047 | 45,050 | 2,003 | 0.65% | $413.74K |
| EPAM SYSTEMS INC | 11,611 | 12,153 | 542 | 0.64% | -$733.35K |
| LCI INDUSTRIES | 12,722 | 13,314 | 592 | 0.63% | $93.67K |
| STAG INDUSTRIAL INC CL A | 36,331 | 44,834 | 8,503 | 0.63% | $281.19K |
| AGCO CORP | 11,030 | 13,674 | 2,644 | 0.61% | $433.76K |
| AMENTUM HOLDINGS INC | 57,757 | 60,444 | 2,687 | 0.61% | -$98.57K |
| OKTA INC CL A | 13,015 | 19,882 | 6,867 | 0.61% | $439.51K |
| JAZZ PHARMA PLC | 7,868 | 8,235 | 367 | 0.60% | $219.27K |
| M/I HOMES INC | 12,065 | 12,627 | 562 | 0.60% | $2.46K |
| UNIVERSAL DISPLAY CORP | 13,210 | 16,520 | 3,310 | 0.59% | -$28.44K |
| GUIDEWIRE SOFTWARE INC | 9,268 | 9,699 | 431 | 0.56% | -$412.38K |
| SUN COUNTRY HOLD | 83,857 | 87,760 | 3,903 | 0.56% | $243.09K |
| MUELLER INDUSTRIES INC | 6,942 | 12,850 | 5,908 | 0.55% | $626.84K |
| TRANSUNION | 16,758 | 20,461 | 3,703 | 0.55% | -$21.30K |
| PROCORE TECHNOLOGIES INC | 23,705 | 24,807 | 1,102 | 0.55% | -$310.30K |
| EASTERN BANKSHARES INC | 68,395 | 71,576 | 3,181 | 0.54% | $139.51K |
| WR BERKLEY CORP | 20,080 | 21,014 | 934 | 0.54% | -$15.20K |
| KBR INC | 35,589 | 37,246 | 1,657 | 0.53% | -$57.79K |
| CACI INTL-A | 2,386 | 2,497 | 111 | 0.53% | $86.76K |
| AVANTOR INC | 161,713 | 169,238 | 7,525 | 0.51% | -$526.41K |
| ALLEGIANT TRAVEL CO | 13,535 | 16,262 | 2,727 | 0.51% | $163.74K |
| FTAI INFRASTRUCTURE LLC | 252,036 | 263,762 | 11,726 | 0.50% | $141.10K |
| SKYLINE CHAMPION CORP | 12,741 | 16,780 | 4,039 | 0.48% | $171.31K |
| CHARLES RIVER LABS INTL INC | 6,904 | 7,226 | 322 | 0.48% | -$130.72K |
| DRAFTKINGS INC | 42,057 | 57,406 | 15,349 | 0.48% | -$208.17K |
| CARLYLE GROUP INC (THE) | 24,441 | 25,579 | 1,138 | 0.48% | -$206.94K |
| STERIS PLC | 3,899 | 5,548 | 1,649 | 0.47% | $238.35K |
| IRHYTHM TECHNOLOGIES INC | 9,829 | 10,285 | 456 | 0.47% | -$530.22K |
| SILA REALTY TRUST INC | 37,508 | 50,048 | 12,540 | 0.46% | $310.83K |
| AAR CORP | 10,065 | 10,534 | 469 | 0.45% | $319.77K |
| TRIUMPH FINANCIAL INC | 14,234 | 19,315 | 5,081 | 0.45% | $260.86K |
| TANDEM DIABETES CARE INC | 57,057 | 59,711 | 2,654 | 0.44% | -$109.45K |
| LAMB WESTON HOLDINGS INC | 25,580 | 26,771 | 1,191 | 0.44% | $59.80K |
| COGENT COMMUNICATIONS HOLDINGS INC | 47,869 | 59,835 | 11,966 | 0.44% | $95.24K |
| ROCKET LAB CORP | 16,610 | 17,385 | 775 | 0.43% | -$42.25K |
| VERICEL CORP | 33,131 | 34,673 | 1,542 | 0.43% | -$77.62K |
| MP MATERIALS CORP | 18,312 | 22,541 | 4,229 | 0.42% | $162.71K |
| INDEPENDENCE REALTY TR INC | 51,340 | 70,303 | 18,963 | 0.41% | $149.39K |
| VOYAGER TECHNOLOGIES INC | 27,301 | 44,437 | 17,136 | 0.40% | $325.73K |
| FIRST AMERICAN FINANCIAL CORP | 16,209 | 16,963 | 754 | 0.40% | $26.82K |
| GENTHERM INC | 16,193 | 35,078 | 18,885 | 0.38% | $385.53K |
| GRID DYNAMICS HOLDINGS INC | 162,142 | 169,686 | 7,544 | 0.37% | -$496.93K |
| DOLBY LABORATORIES INC CL A | 15,013 | 15,712 | 699 | 0.37% | -$20.47K |
| ACV AUCTIONS INC CL A | 132,908 | 207,832 | 74,924 | 0.34% | -$184.71K |
| BETTER HOME & FI | 17,615 | 23,096 | 5,481 | 0.32% | $248.78K |
| ULTRAGENYX PHARMA INC | 37,437 | 39,179 | 1,742 | 0.32% | -$40.25K |
| UROGEN PHARMA LTD | 28,466 | 37,221 | 8,755 | 0.26% | $2.56K |
| PERELLA WEINBERG PARTNERS | 23,874 | 36,476 | 12,602 | 0.26% | $249.38K |
| HOPE BANCORP INC | 49,681 | 51,992 | 2,311 | 0.22% | $36.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTAI AVIATION LTD | 46,954 | 30,525 | -16,429 | 2.89% | -$1.76M |
| CARPENTER TECHNOLOGY CORP | 15,147 | 11,811 | -3,336 | 1.80% | -$113.58K |
| ATI INC | 45,610 | 28,996 | -16,614 | 1.63% | -$1.02M |
| COHERENT CORP | 22,398 | 16,695 | -5,703 | 1.54% | -$157.08K |
| DARLING INGREDIENTS INC | 70,616 | 61,527 | -9,089 | 1.47% | $1.26M |
| LATTICE SEMICONDUCTOR CORP | 35,395 | 33,842 | -1,553 | 1.22% | $534.82K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,161 | 10,567 | -594 | 0.91% | $434.96K |
| TERADYNE INC | 12,574 | 7,798 | -4,776 | 0.89% | -$122.03K |
| ULTRA CLEAN HOLDINGS INC | 69,684 | 35,971 | -33,713 | 0.87% | $471.58K |
| NATERA INC | 10,850 | 9,379 | -1,471 | 0.73% | -$609.92K |
| MKS INSTRUMENTS INC | 10,151 | 7,673 | -2,478 | 0.68% | $141.20K |
| NEXTRACKER INC CL A | 15,775 | 14,506 | -1,269 | 0.68% | $374.54K |
| HEXCEL CORPORATION | 31,775 | 21,258 | -10,517 | 0.67% | -$627.76K |
| REVOLUTION MEDICINES INC | 16,866 | 14,993 | -1,873 | 0.56% | $114.69K |
| ALBEMARLE CORP | 11,653 | 7,873 | -3,780 | 0.55% | -$234.76K |
| SITIME CORP | 3,468 | 2,954 | -514 | 0.39% | -$204.70K |
| TETRA TECHNOLOGIES INC | 129,692 | 114,333 | -15,359 | 0.38% | -$241.10K |
No positions in this category.
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