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 |
|---|---|---|---|---|---|
| VICOR CORPORATION | 0 | 51,059 | 51,059 | 2.19% | $8.22M |
| COEUR MINING INC | 0 | 430,857 | 430,857 | 2.15% | $8.09M |
| ENERGY FUELS INC | 0 | 429,554 | 429,554 | 2.08% | $7.84M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 124,167 | 124,167 | 2.07% | $7.79M |
| COMFORT SYSTEMS USA INC | 0 | 5,589 | 5,589 | 2.05% | $7.71M |
| Southern Copper Corporation COM USD0.01 | 0 | 44,773 | 44,773 | 2.05% | $7.70M |
| Viking Holdings Ltd | 0 | 103,971 | 103,971 | 2.03% | $7.64M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 34,163 | 34,163 | 2.02% | $7.59M |
| VIAVI SOLUTIONS INC | 0 | 227,573 | 227,573 | 2.01% | $7.57M |
| Roivant Sciences Ltd | 0 | 273,157 | 273,157 | 2.01% | $7.57M |
| ATI INC | 0 | 51,999 | 51,999 | 2.01% | $7.56M |
| WESCO INTL | 0 | 27,599 | 27,599 | 2.01% | $7.55M |
| BROADCOM INC | 0 | 24,314 | 24,314 | 2.00% | $7.53M |
| CATERPILLAR INC | 0 | 10,608 | 10,608 | 2.00% | $7.52M |
| APPLIED MATERIALS INC | 0 | 21,973 | 21,973 | 2.00% | $7.51M |
| ECHOSTAR CORP CL A | 0 | 64,036 | 64,036 | 1.99% | $7.50M |
| KEYSIGHT TECHNOLOGIES INC | 0 | 26,448 | 26,448 | 1.99% | $7.47M |
| CUMMINS INC | 0 | 13,822 | 13,822 | 1.98% | $7.44M |
| KARMAN HOLDINGS INC | 0 | 92,571 | 92,571 | 1.97% | $7.41M |
| IONIS PHARMACEUTICALS INC | 0 | 98,391 | 98,391 | 1.96% | $7.39M |
| FIVE BELOW INC | 0 | 32,293 | 32,293 | 1.96% | $7.38M |
| DYCOM INDUSTRIES INC | 0 | 21,771 | 21,771 | 1.96% | $7.38M |
| BORGWARNER INC | 0 | 135,278 | 135,278 | 1.95% | $7.34M |
| DOLLAR TREE INC | 0 | 67,003 | 67,003 | 1.95% | $7.34M |
| MOOG INC-CLASS A | 0 | 25,024 | 25,024 | 1.95% | $7.32M |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 19,227 | 19,227 | 1.94% | $7.30M |
| CH ROBINSON WORLDWIDE INC | 0 | 43,640 | 43,640 | 1.93% | $7.25M |
| TechnipFMC PLC | 0 | 104,352 | 104,352 | 1.92% | $7.21M |
| PBF ENERGY INC CL A | 0 | 141,418 | 141,418 | 1.79% | $6.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRAXIS PRECISION MEDICINES INC | 36,774 | 0 | -36,774 | 0.00% | -$10.84M |
| WARNER BROS DISCOVERY INC | 276,049 | 0 | -276,049 | 0.00% | -$7.96M |
| CITIGROUP INC | 65,158 | 0 | -65,158 | 0.00% | -$7.60M |
| RTX CORP | 40,109 | 0 | -40,109 | 0.00% | -$7.36M |
| GENERAL ELECTRIC CO | 23,285 | 0 | -23,285 | 0.00% | -$7.17M |
| WESTERN DIGITAL CORP | 41,396 | 0 | -41,396 | 0.00% | -$7.13M |
| BOEING CO/THE | 32,491 | 0 | -32,491 | 0.00% | -$7.05M |
| DOORDASH INC-A | 31,053 | 0 | -31,053 | 0.00% | -$7.03M |
| ARISTA NETWORKS INC | 53,240 | 0 | -53,240 | 0.00% | -$6.98M |
| KLA CORP | 5,685 | 0 | -5,685 | 0.00% | -$6.91M |
| CVS HEALTH CORP | 86,973 | 0 | -86,973 | 0.00% | -$6.90M |
| TTM TECHNOLOGIES INC | 99,998 | 0 | -99,998 | 0.00% | -$6.90M |
| INTERACTIVE BROKERS GROUP INC | 105,951 | 0 | -105,951 | 0.00% | -$6.81M |
| RALPH LAUREN CORP | 18,852 | 0 | -18,852 | 0.00% | -$6.67M |
| GUARDANT HEALTH INC | 64,730 | 0 | -64,730 | 0.00% | -$6.61M |
| INTL BUS MACH CORP | 22,182 | 0 | -22,182 | 0.00% | -$6.57M |
| NRG ENERGY INC | 41,146 | 0 | -41,146 | 0.00% | -$6.55M |
| CONSTELLATION ENERGY CORP | 18,521 | 0 | -18,521 | 0.00% | -$6.54M |
| PTC THERAPEUTICS INC | 85,516 | 0 | -85,516 | 0.00% | -$6.50M |
| CLOUDFLARE INC-A | 32,636 | 0 | -32,636 | 0.00% | -$6.43M |
| MIRION TECHNOLOGIES INC-A | 271,204 | 0 | -271,204 | 0.00% | -$6.35M |
| HCA HEALTHCARE INC | 13,502 | 0 | -13,502 | 0.00% | -$6.30M |
| INTERDIGITAL INC | 19,726 | 0 | -19,726 | 0.00% | -$6.28M |
| IDEXX LABS INC | 9,183 | 0 | -9,183 | 0.00% | -$6.21M |
| ZSCALER INC | 27,109 | 0 | -27,109 | 0.00% | -$6.10M |
| CROWDSTRIKE HOLDINGS INC | 12,783 | 0 | -12,783 | 0.00% | -$5.99M |
| ROBLOX CORP - A | 71,047 | 0 | -71,047 | 0.00% | -$5.76M |
| ALNYLAM PHARMACEUTICALS INC | 14,187 | 0 | -14,187 | 0.00% | -$5.64M |
| SNOWFLAKE INC CL A | 25,520 | 0 | -25,520 | 0.00% | -$5.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HECLA MINING CO | 385,870 | 412,951 | 27,081 | 2.05% | $288.43K |
| KRATOS DEFENSE and SEC SOLTN INC | 93,176 | 108,437 | 15,261 | 2.03% | $572.90K |
| AMPHENOL CORPORATION CL A | 47,721 | 59,644 | 11,923 | 2.00% | $1.09M |
| INSMED INC | 32,298 | 45,968 | 13,670 | 2.00% | $1.90M |
| ALPHABET INC CL A | 21,333 | 25,954 | 4,621 | 1.98% | $786.10K |
| TALEN ENERGY CORP | 18,283 | 22,346 | 4,063 | 1.90% | $280.31K |
| TENET HEALTHCARE CORP | 31,375 | 37,527 | 6,152 | 1.88% | $846.88K |
| FRST AM-GV OB-X | 227,068 | 745,937 | 518,869 | 0.20% | $518.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Flex Ltd | 117,259 | 117,183 | -76 | 2.04% | $586.01K |
| CURTISS WRIGHT CORPORATION | 12,360 | 11,242 | -1,118 | 2.04% | $843.45K |
| JABIL INC | 31,829 | 28,799 | -3,030 | 2.03% | $392.23K |
| BWX TECHNOLOGIES INC | 38,331 | 37,376 | -955 | 2.03% | $1.02M |
| GE VERNOVA LLC | 11,214 | 8,744 | -2,470 | 2.03% | $303.50K |
| Anglogold Ashanti Plc | 81,934 | 77,725 | -4,209 | 2.01% | $579.97K |
| CORNING INC | 80,667 | 55,606 | -25,061 | 2.01% | $497.55K |
| MASTEC INC | 31,119 | 23,371 | -7,748 | 2.00% | $755.05K |
| EMCOR GROUP INC | 11,123 | 10,166 | -957 | 2.00% | $700.72K |
| WOODWARD INC | 22,592 | 20,902 | -1,690 | 1.99% | $651.23K |
| CARPENTER TECHNOLOGY CORP | 21,451 | 18,949 | -2,502 | 1.99% | $715.12K |
| NEWMONT CORP | 75,491 | 68,812 | -6,679 | 1.98% | -$88.88K |
| HOWMET AEROSPACE INC | 34,255 | 31,971 | -2,284 | 1.96% | $345.08K |
| TAPESTRY INC | 61,343 | 51,649 | -9,694 | 1.94% | -$549.60K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.