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 | 43,845 | 43,845 | 2.16% | $2.75M |
| INTERDIGITAL INC | 0 | 8,421 | 8,421 | 2.00% | $2.54M |
| TTM TECHNOLOGIES INC | 0 | 18,125 | 18,125 | 1.39% | $1.77M |
| ADV ENERGY INDS | 0 | 5,346 | 5,346 | 1.36% | $1.73M |
| VICOR CORPORATION | 0 | 10,216 | 10,216 | 1.29% | $1.64M |
| CARETRUST REIT INC | 0 | 21,826 | 21,826 | 0.63% | $799.92K |
| MOOG INC-CLASS A | 0 | 2,358 | 2,358 | 0.54% | $690.05K |
| SITIME CORP | 0 | 1,889 | 1,889 | 0.51% | $652.37K |
| ZAR/USD FORWARD | 0 | 205,490 | 205,490 | 0.16% | $205.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | 4,612 | 0 | -4,612 | 0.00% | -$501.32K |
| CIENA CORP | 1,762 | 0 | -1,762 | 0.00% | -$412.08K |
| COHERENT CORP | 1,553 | 0 | -1,553 | 0.00% | -$286.64K |
| LUMENTUM HOLDINGS INC | 723 | 0 | -723 | 0.00% | -$266.49K |
| U.S. Secured Overnight Financing Rate | 108,878 | 0 | -108,878 | 0.00% | -$108.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 10,269 | 44,886 | 34,617 | 2.44% | $2.65M |
| VALARIS LTD | 7,234 | 31,622 | 24,388 | 2.44% | $2.74M |
| WOODWARD INC | 1,719 | 7,512 | 5,793 | 2.12% | $2.17M |
| MASTEC INC | 1,848 | 8,076 | 6,228 | 2.05% | $2.20M |
| FIVE BELOW INC | 2,548 | 11,136 | 8,588 | 2.00% | $2.06M |
| CARPENTER TECHNOLOGY CORP | 1,461 | 6,385 | 4,924 | 1.98% | $2.06M |
| HALOZYME THERAPEUTICS INC | 8,534 | 37,304 | 28,770 | 1.90% | $1.84M |
| STERLING INFRASTRUCTURE INC | 1,311 | 5,732 | 4,421 | 1.84% | $1.93M |
| UNITED THERAPEUTICS CORP DEL | 860 | 3,759 | 2,899 | 1.75% | $1.81M |
| MEDPACE HOLDINGS INC | 1,052 | 4,600 | 3,548 | 1.74% | $1.62M |
| FABRINET | 964 | 4,215 | 3,251 | 1.73% | $1.76M |
| HECLA MINING CO | 26,812 | 117,198 | 90,386 | 1.72% | $1.67M |
| CURTISS WRIGHT CORPORATION | 696 | 3,041 | 2,345 | 1.63% | $1.69M |
| FIRSTCASH HOLDINGS INC | 2,409 | 10,528 | 8,119 | 1.56% | $1.60M |
| ATI INC | 3,101 | 13,553 | 10,452 | 1.55% | $1.62M |
| TALEN ENERGY CORP | 1,403 | 6,132 | 4,729 | 1.54% | $1.43M |
| RAMBUS INC | 5,087 | 22,235 | 17,148 | 1.51% | $1.45M |
| DYCOM INDUSTRIES INC | 1,281 | 5,598 | 4,317 | 1.49% | $1.46M |
| CELSIUS HOLDINGS INC | 11,537 | 50,429 | 38,892 | 1.41% | $1.26M |
| ENSIGN GROUP INC | 2,030 | 8,871 | 6,841 | 1.41% | $1.43M |
| ROYAL GOLD INC | 1,590 | 6,951 | 5,361 | 1.39% | $1.42M |
| AEROVIRONMENT INC | 2,091 | 9,139 | 7,048 | 1.32% | $1.17M |
| EXELIXIS INC | 8,602 | 37,601 | 28,999 | 1.27% | $1.24M |
| UL SOLUTIONS INC CL A | 4,218 | 18,438 | 14,220 | 1.24% | $1.25M |
| BWX TECHNOLOGIES INC | 1,700 | 7,431 | 5,731 | 1.20% | $1.23M |
| XPO LOGISTICS INC | 1,773 | 7,748 | 5,975 | 1.19% | $1.27M |
| TWILIO INC CLASS A | 2,696 | 11,783 | 9,087 | 1.17% | $1.10M |
| NEUROCRINE BIOSCIENCES INC | 2,539 | 11,099 | 8,560 | 1.15% | $1.10M |
| PENUMBRA INC | 1,018 | 4,449 | 3,431 | 1.15% | $1.14M |
| TENET HEALTHCARE CORP | 1,747 | 7,637 | 5,890 | 1.13% | $1.09M |
| BOYD GAMING CORP | 3,977 | 17,385 | 13,408 | 1.12% | $1.09M |
| GLOBUS MEDICAL INC | 3,728 | 16,297 | 12,569 | 1.11% | $1.08M |
| SABRA HEALTHCARE REIT INC | 16,402 | 71,695 | 55,293 | 1.09% | $1.07M |
| CHART INDUSTRIES INC | 1,496 | 6,538 | 5,042 | 1.06% | $1.04M |
| CACI INTL-A | 563 | 2,461 | 1,898 | 1.05% | $1.04M |
| KRATOS DEFENSE and SEC SOLTN INC | 4,304 | 18,813 | 14,509 | 1.04% | $999.79K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,357 | 5,933 | 4,576 | 1.04% | $1.09M |
| NVENT ELECTRIC PLC | 2,507 | 10,959 | 8,452 | 1.02% | $1.04M |
| OPTION CARE HEALTH INC | 10,994 | 48,057 | 37,063 | 1.02% | $943.43K |
| ENERSYS INC | 1,648 | 7,203 | 5,555 | 0.99% | $1.01M |
| ELANCO ANIMAL HEALTH INC | 11,540 | 50,440 | 38,900 | 0.95% | $945.88K |
| SPX TECHNOLOGIES INC | 1,371 | 5,992 | 4,621 | 0.94% | $923.76K |
| TEMPUR SEALY INTERNATIONAL INC | 3,681 | 16,091 | 12,410 | 0.94% | $860.81K |
| API GROUP CORP | 6,693 | 29,257 | 22,564 | 0.93% | $929.42K |
| FEDERATED HERMES INC | 4,742 | 20,728 | 15,986 | 0.93% | $928.57K |
| JAZZ PHARMA PLC | 1,411 | 6,166 | 4,755 | 0.92% | $925.81K |
| TRAVEL+LEISURE CO | 3,851 | 16,831 | 12,980 | 0.92% | $892.93K |
| PURE STORAGE INC CL A | 4,219 | 18,442 | 14,223 | 0.86% | $806.10K |
| HIMS & HERS HEAL | 11,836 | 51,738 | 39,902 | 0.85% | $689.77K |
| HILTON GRAND VACATIONS INC | 6,214 | 27,163 | 20,949 | 0.84% | $784.54K |
| ITT INC | 1,250 | 5,466 | 4,216 | 0.82% | $824.55K |
| FLEX LTD | 3,580 | 15,648 | 12,068 | 0.81% | $808.01K |
| ORMAT TECHNOLOGIES INC | 2,060 | 9,005 | 6,945 | 0.79% | $780.27K |
| CASEY'S GENERAL | 313 | 1,370 | 1,057 | 0.79% | $824.17K |
| COCA COLA CONSOLIDATED INC | 1,178 | 5,151 | 3,973 | 0.78% | $807.07K |
| RB GLOBAL INC | 2,351 | 10,275 | 7,924 | 0.78% | $743.01K |
| RBC BEARINGS INC | 398 | 1,740 | 1,342 | 0.74% | $766.55K |
| VALVOLINE INC | 6,264 | 27,378 | 21,114 | 0.73% | $740.06K |
| AFFIL MANAGERS | 748 | 3,271 | 2,523 | 0.71% | $689.45K |
| NEW YORK TIMES CO CL A | 2,399 | 10,486 | 8,087 | 0.69% | $711.45K |
| FLOWSERVE CORP | 2,702 | 11,809 | 9,107 | 0.68% | $680.61K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 2,154 | 9,417 | 7,263 | 0.68% | $630.64K |
| HEXCEL CORPORATION | 2,445 | 10,689 | 8,244 | 0.68% | $684.38K |
| ANTERO MIDSTREAM CORP | 8,510 | 37,198 | 28,688 | 0.67% | $696.72K |
| WATTS WATER TECH INC CL A | 664 | 2,904 | 2,240 | 0.66% | $659.72K |
| OKTA INC CL A | 2,277 | 9,954 | 7,677 | 0.62% | $586.59K |
| NEWMARKET CORP | 274 | 1,197 | 923 | 0.60% | $578.91K |
| LIVANOVA PLC | 2,752 | 12,029 | 9,277 | 0.60% | $595.23K |
| PLANET FITNESS INC CL A | 2,346 | 10,255 | 7,909 | 0.60% | $508.30K |
| APPFOLIO INC - A | 1,075 | 4,699 | 3,624 | 0.58% | $491.50K |
| HEALTHEQUITY INC | 1,958 | 8,557 | 6,599 | 0.56% | $535.74K |
| KINSALE CAPITAL GROUP INC | 472 | 2,065 | 1,593 | 0.56% | $520.92K |
| ENCOMPASS HEALTH CORP | 1,663 | 7,268 | 5,605 | 0.55% | $526.52K |
| DROPBOX INC CL A | 7,079 | 30,943 | 23,864 | 0.55% | $506.23K |
| GRAND CANYON EDUCATION INC | 931 | 4,069 | 3,138 | 0.54% | $537.02K |
| DYNATRACE INC | 4,022 | 17,581 | 13,559 | 0.51% | $475.83K |
| TETRA TECH INC | 4,855 | 21,223 | 16,368 | 0.50% | $476.40K |
| SOTERA HEALTH CO | 9,992 | 43,678 | 33,686 | 0.49% | $450.08K |
| PEGASYSTEMS INC | 3,337 | 14,587 | 11,250 | 0.49% | $421.54K |
| CHURCHILL DOWNS INC | 1,549 | 6,773 | 5,224 | 0.48% | $432.17K |
| FIRST INDUSTRIAL REALTY TRUST | 2,370 | 10,359 | 7,989 | 0.47% | $463.54K |
| GUIDEWIRE SOFTWARE INC | 894 | 3,909 | 3,015 | 0.46% | $404.93K |
| WINGSTOP INC | 798 | 3,488 | 2,690 | 0.43% | $350.22K |
| DOXIMITY INC-A | 5,094 | 22,264 | 17,170 | 0.41% | $293.19K |
| PAYLOCITY HOLDING CORP | 1,031 | 4,504 | 3,473 | 0.38% | $329.38K |
| TOPBUILD CORP | 305 | 1,334 | 1,029 | 0.37% | $341.39K |
| EXLSERVICE HOLDINGS INC | 3,459 | 15,120 | 11,661 | 0.36% | $313.60K |
| ZAR/USD FORWARD | 108,878 | 226,117 | 117,239 | 0.18% | $117.24K |
No positions in this category.
No positions in this category.
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