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 |
|---|---|---|---|---|---|
| AGILON HEALTH IN | 0 | 1,632 | 1,632 | 0.04% | $12.91K |
| XEROX HOLDINGS CORP WT 01/28/2028 | 0 | 20,829 | 20,829 | 0.01% | $1.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGILON HEALTH INC | 43,133 | 0 | -43,133 | 0.00% | -$29.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEMTECH CORP | 6,089 | 6,647 | 558 | 1.52% | $62.39K |
| ACADEMY SPORTS and OUTDOORS INC | 5,045 | 5,530 | 485 | 0.93% | $60.12K |
| FMC CORP NEW | 4,386 | 4,511 | 125 | 0.23% | $16.85K |
| COGENT COMMUNICATIONS HOLDINGS INC | 3,378 | 3,428 | 50 | 0.19% | -$8.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 3,262 | 2,996 | -266 | 6.26% | $903.13K |
| ARROWHEAD PHARMACEUTICALS INC | 13,795 | 13,053 | -742 | 2.43% | -$97.43K |
| PBF ENERGY INC CL A | 11,211 | 10,609 | -602 | 1.50% | $201.16K |
| PLUG POWER INC | 218,241 | 203,214 | -15,027 | 1.37% | $29.33K |
| Weatherford International PLC | 4,642 | 4,394 | -248 | 1.24% | $52.30K |
| APELLIS PHARMACEUTICALS INC | 9,915 | 9,383 | -532 | 1.12% | $128.41K |
| Herbalife Ltd | 26,708 | 25,259 | -1,449 | 1.11% | $27.55K |
| SILICON LABS | 1,873 | 1,775 | -98 | 1.10% | $124.67K |
| MURPHY OIL CORP | 9,378 | 8,874 | -504 | 1.09% | $72.99K |
| MP MATERIALS CORP | 7,749 | 7,427 | -322 | 1.07% | -$33.05K |
| LUMEN TECHNOLOGIES INC | 54,012 | 51,086 | -2,926 | 1.06% | -$64.63K |
| KOHLS CORP | 28,781 | 27,220 | -1,561 | 1.04% | -$236.28K |
| IPG PHOTONICS CORP | 3,148 | 3,050 | -98 | 1.04% | $124.10K |
| PATTERSON-UTI ENERGY INC | 34,009 | 32,168 | -1,841 | 1.04% | $140.58K |
| AXCELIS TECHNOLOGIES INC | 3,896 | 3,686 | -210 | 1.02% | $30.09K |
| CH ROBINSON WORLDWIDE INC | 2,156 | 2,044 | -112 | 1.01% | -$7.15K |
| MODERNA INC | 6,545 | 6,369 | -176 | 0.96% | $130.53K |
| CHEMOURS CO/ THE | 15,267 | 14,441 | -826 | 0.95% | $138.14K |
| CVR ENERGY INC | 10,207 | 9,189 | -1,018 | 0.92% | $49.54K |
| MADISON SQUARE GARDEN SPORTS CORP | 998 | 949 | -49 | 0.91% | $46.88K |
| Sensata Technologies Holding PLC | 9,001 | 8,518 | -483 | 0.89% | $361 |
| ADVANCE AUTO PARTS INC | 5,740 | 5,580 | -160 | 0.88% | $68.76K |
| POLARIS INC | 5,689 | 5,381 | -308 | 0.87% | -$66.56K |
| VIATRIS INC | 22,856 | 21,617 | -1,239 | 0.87% | $7.49K |
| MACYS INC | 16,934 | 16,017 | -917 | 0.86% | -$83.65K |
| ENVISTA HOLDINGS CORP | 12,034 | 11,383 | -651 | 0.86% | $27.53K |
| BRUNSWICK CORP | 4,121 | 3,904 | -217 | 0.84% | -$21.89K |
| BREAD FINANCIAL HOLDINGS | 4,001 | 3,784 | -217 | 0.84% | -$12.81K |
| AVIS BUDGET GROUP | 2,035 | 1,930 | -105 | 0.84% | $20.36K |
| IMMUNOVANT INC | 11,966 | 11,322 | -644 | 0.84% | -$22.94K |
| HASBRO INC | 3,114 | 2,946 | -168 | 0.82% | $20.40K |
| VIR BIOTECHNOLOGY INC | 30,866 | 29,837 | -1,029 | 0.80% | $81.22K |
| CHARLES RIVER LABS INTL INC | 1,627 | 1,543 | -84 | 0.79% | -$58.39K |
| RINGCENTRAL INC CL A | 7,396 | 7,130 | -266 | 0.79% | $51.57K |
| INTELLIA THERAPEUTICS INC | 21,186 | 20,500 | -686 | 0.78% | $72.35K |
| ZIFF DAVIS INC | 6,377 | 6,207 | -170 | 0.77% | $36.29K |
| VF CORP | 16,179 | 15,304 | -875 | 0.77% | -$32.50K |
| HAWAIIAN ELECTRIC INDS INC | 18,469 | 17,468 | -1,001 | 0.77% | $32.06K |
| AKAMAI TECHNOLOGIES INC | 2,364 | 2,238 | -126 | 0.76% | $50.78K |
| AES CORP | 19,273 | 18,230 | -1,043 | 0.76% | -$19.51K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 95,334 | 90,161 | -5,173 | 0.76% | -$54.68K |
| CELANESE CORP | 4,318 | 3,850 | -468 | 0.75% | $70.65K |
| OLIN CORP | 8,907 | 8,424 | -483 | 0.74% | $64.91K |
| SM ENERGY CO | 8,421 | 7,966 | -455 | 0.74% | $90.91K |
| HOST HOTELS & RE | 13,276 | 12,897 | -379 | 0.73% | $11.72K |
| AVNET INC | 3,978 | 3,887 | -91 | 0.71% | $48.25K |
| ABERCROMBIE & FI | 2,733 | 2,586 | -147 | 0.70% | -$107.72K |
| YETI HOLDINGS INC | 6,772 | 6,408 | -364 | 0.70% | -$64.65K |
| FRONTDOOR INC | 4,581 | 4,431 | -150 | 0.70% | -$30.06K |
| SYNAPTICS INC | 3,464 | 3,282 | -182 | 0.68% | -$26.53K |
| WESTLAKE CORP | 2,077 | 1,965 | -112 | 0.68% | $75.98K |
| SOTERA HEALTH CO | 16,827 | 15,917 | -910 | 0.68% | -$68.58K |
| FRANKLIN RESOURCES INC | 10,087 | 9,541 | -546 | 0.67% | -$15.62K |
| SCHNEIDER NATL-B | 8,739 | 8,470 | -269 | 0.66% | -$8.58K |
| SCOTTS MIRACLE GRO CO | 3,743 | 3,628 | -115 | 0.66% | $2.21K |
| TERADATA CORP | 8,888 | 8,412 | -476 | 0.64% | -$54.95K |
| ALLY FINANCIAL INC | 5,786 | 5,478 | -308 | 0.64% | -$47.15K |
| STANLEY BLACK and DECKER INC | 3,184 | 3,016 | -168 | 0.64% | -$22.19K |
| MGM RESORTS INTERNATIONAL | 6,103 | 5,774 | -329 | 0.64% | -$9.00K |
| CAPRI HOLDINGS LTD | 12,681 | 11,995 | -686 | 0.63% | -$98.06K |
| DENALI THERAPEUTICS INC | 11,325 | 10,996 | -329 | 0.63% | $24.15K |
| ETSY INC | 4,325 | 4,207 | -118 | 0.63% | -$29.51K |
| VIKING THERAPEUTICS INC | 6,532 | 6,346 | -186 | 0.61% | -$23.30K |
| MARRIOTT VACATIONS WORLD | 3,522 | 3,168 | -354 | 0.61% | $3.12K |
| BIO RAD LABS CL A | 778 | 736 | -42 | 0.61% | -$30.57K |
| IAC INC | 5,409 | 5,122 | -287 | 0.61% | -$6.46K |
| MASIMO CORP | 1,164 | 1,145 | -19 | 0.61% | $52.27K |
| NY COMM BANCORP | 16,311 | 15,429 | -882 | 0.60% | -$2.16K |
| IRIDIUM COMMUNICATIONS INC | 8,069 | 7,298 | -771 | 0.60% | $62.21K |
| ONE GAS INC | 2,405 | 2,341 | -64 | 0.60% | $15.84K |
| ANNALY CAPITAL MGMT INC REIT | 9,642 | 9,362 | -280 | 0.59% | -$17.59K |
| QORVO INC | 2,693 | 2,553 | -140 | 0.59% | -$29.98K |
| OMNICELL INC | 6,052 | 5,853 | -199 | 0.58% | -$78.78K |
| CARTERS INC | 5,741 | 5,433 | -308 | 0.58% | $8.10K |
| SIRIUS XM HOLDINGS INC | 8,854 | 8,378 | -476 | 0.58% | $16.33K |
| JBG SMITH PROPERTIES | 13,428 | 13,019 | -409 | 0.57% | -$38.20K |
| PINNACLE WEST CAPITAL CORP | 1,991 | 1,886 | -105 | 0.57% | $13.41K |
| MATCH GROUP INC | 6,371 | 6,175 | -196 | 0.56% | -$16.09K |
| LEGGETT & PLATT | 19,631 | 19,024 | -607 | 0.56% | -$27.98K |
| LIVERAMP HOLDINGS INC | 7,142 | 6,996 | -146 | 0.55% | -$24.23K |
| UNDER ARMOUR INC CL A | 33,170 | 31,371 | -1,799 | 0.55% | $20.55K |
| ASHLAND INC | 3,487 | 3,298 | -189 | 0.55% | -$21.18K |
| UNIVERSAL HLTH-B | 1,080 | 1,024 | -56 | 0.55% | -$52.20K |
| HUNTSMAN CORP | 14,302 | 13,532 | -770 | 0.54% | $37.09K |
| EASTMAN CHEMICAL CO | 2,477 | 2,344 | -133 | 0.53% | $20.79K |
| ACADIA HEALTHCARE CO INC | 8,058 | 7,624 | -434 | 0.53% | $63.98K |
| MARQETA INC CL A | 45,556 | 43,085 | -2,471 | 0.52% | -$40.60K |
| EQUITY LIFESTYLE PPTYS INC | 2,959 | 2,805 | -154 | 0.52% | -$4.26K |
| GRAND CANYON EDUCATION INC | 1,067 | 1,011 | -56 | 0.51% | -$5.55K |
| REVVITY INC | 2,016 | 1,956 | -60 | 0.51% | -$23.68K |
| C N A FINANCIAL CORP | 3,930 | 3,720 | -210 | 0.51% | -$16.80K |
| BOSTON BEER COMPANY CL A | 777 | 735 | -42 | 0.50% | $17.73K |
| ATKORE INC | 2,962 | 2,808 | -154 | 0.49% | -$21.93K |
| JACK HENRY | 1,090 | 1,034 | -56 | 0.49% | -$35.49K |
| HARLEY-DAVIDSON INC | 8,511 | 8,053 | -458 | 0.48% | -$11.56K |
| HAEMONETICS CORP MASS | 3,021 | 2,860 | -161 | 0.48% | -$80.94K |
| WESTERN UNION CO | 19,341 | 18,298 | -1,043 | 0.48% | -$20.32K |
| TELEFLEX INC | 1,394 | 1,324 | -70 | 0.47% | -$11.76K |
| ENPHASE ENERGY INC | 4,363 | 4,132 | -231 | 0.46% | $16.40K |
| EPAM SYSTEMS INC | 1,208 | 1,145 | -63 | 0.46% | -$92.46K |
| TRIPADVISOR INC | 15,259 | 14,433 | -826 | 0.46% | -$68.32K |
| MOSAIC CO/THE | 6,292 | 5,956 | -336 | 0.45% | $304 |
| SKYWORKS SOLUTIONS INC | 2,997 | 2,836 | -161 | 0.45% | -$38.17K |
| DENTSPLY SIRONA INC | 13,386 | 13,080 | -306 | 0.45% | -$1.27K |
| BXP INC | 3,024 | 2,863 | -161 | 0.44% | -$55.47K |
| DXC TECHNOLOGY CO | 12,216 | 11,558 | -658 | 0.43% | -$33.68K |
| AZENTA INC | 7,160 | 6,775 | -385 | 0.43% | -$94.99K |
| LAMB WESTON HOLDINGS INC | 3,574 | 3,385 | -189 | 0.43% | -$6.66K |
| DROPBOX INC CL A | 6,620 | 6,263 | -357 | 0.42% | -$41.74K |
| LKQ CORP | 5,072 | 4,799 | -273 | 0.42% | -$12.23K |
| BLACKLINE INC | 4,001 | 3,784 | -217 | 0.42% | -$81.21K |
| ASGN INC | 3,766 | 3,563 | -203 | 0.41% | -$43.48K |
| BUMBLE INC CL A | 44,420 | 42,012 | -2,408 | 0.41% | -$21.62K |
| HIGHWOODS PROPERTIES INC | 6,720 | 6,356 | -364 | 0.40% | -$37.43K |
| EQUITABLE HOLDINGS INC | 3,875 | 3,665 | -210 | 0.40% | -$48.64K |
| PARAMOUNT SKYDANCE CORP | 15,925 | 15,064 | -861 | 0.40% | -$77.52K |
| NCR VOYIX CORP | 22,546 | 21,328 | -1,218 | 0.40% | -$94.96K |
| NEWELL BRANDS INC | 40,979 | 38,760 | -2,219 | 0.40% | -$19.50K |
| VORNADO RLTY TST | 5,369 | 5,082 | -287 | 0.39% | -$46.60K |
| MARKETAXESS HLDGS INC | 840 | 798 | -42 | 0.39% | -$20.60K |
| GEN DIGITAL INC | 7,287 | 6,895 | -392 | 0.39% | -$68.30K |
| SL GREEN REALTY CORP REIT | 3,601 | 3,412 | -189 | 0.37% | -$39.14K |
| MANPOWERGROUP INC | 4,479 | 4,241 | -238 | 0.37% | -$8.22K |
| ZOOMINFO TECHNOLOGIES INC | 22,005 | 20,815 | -1,190 | 0.37% | -$99.32K |
| POOL CORP | 645 | 610 | -35 | 0.37% | -$24.12K |
| DOUGLAS EMMETT INC REIT | 13,755 | 13,013 | -742 | 0.36% | -$28.58K |
| HERTZ GLOBAL HOLDINGS INC | 27,772 | 26,267 | -1,505 | 0.36% | -$21.66K |
| ENOVIS CORP | 5,549 | 5,248 | -301 | 0.36% | -$28.43K |
| CARMAX INC | 3,002 | 2,841 | -161 | 0.35% | $2.13K |
| CONAGRA BRANDS INC | 7,827 | 7,407 | -420 | 0.35% | -$19.05K |
| Bath & Body Works Inc | 6,323 | 5,980 | -343 | 0.33% | -$15.32K |
| THE CAMPBELL'S COMPANY | 5,202 | 4,922 | -280 | 0.33% | -$35.37K |
| FIVE9 INC | 7,594 | 7,188 | -406 | 0.32% | -$43.22K |
| AVANTOR INC | 14,625 | 13,834 | -791 | 0.32% | -$59.14K |
| Clarivate PLC | 44,235 | 41,841 | -2,394 | 0.31% | -$41.89K |
| INTEGRA LIFESCIENCES HLDS CORP | 11,701 | 11,071 | -630 | 0.31% | -$41.04K |
| LIBERTY BROADBAND CORP C | 2,035 | 2,027 | -8 | 0.30% | $3.06K |
| WENDY'S CO/THE | 15,393 | 14,560 | -833 | 0.30% | -$27.03K |
| SURGERY PARTNERS INC | 8,775 | 8,299 | -476 | 0.29% | -$36.65K |
| PAYCOM SOFTWARE INC | 851 | 809 | -42 | 0.29% | -$37.29K |
| CONCENTRIX CORP | 3,758 | 3,555 | -203 | 0.29% | -$58.99K |
| Helen of Troy Ltd | 6,964 | 6,590 | -374 | 0.28% | -$52.96K |
| FRST AM-GV OB-X | 151,655 | 90,567 | -61,089 | 0.27% | -$61.09K |
| Nomad Foods Ltd | 9,192 | 9,066 | -126 | 0.26% | -$27.87K |
| CABLE ONE INC | 730 | 695 | -35 | 0.19% | -$18.99K |
| XEROX HOLDINGS CORP | 42,990 | 40,659 | -2,331 | 0.16% | -$49.44K |
| ALIGHT INC-CL A | 35,959 | 34,013 | -1,946 | 0.06% | -$50.30K |
| GCI LIBERTY INC. - CL C | 407 | 386 | -21 | 0.04% | -$781 |
| SYCAMORE PARTNERS LLC -RIGHT | 90,210 | 18,042 | -72,168 | 0.00% | $0 |
No positions in this category.
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