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 | 4,202 | 4,202 | 2.16% | $263.47K |
| INTERDIGITAL INC | 0 | 807 | 807 | 2.00% | $243.71K |
| TTM TECHNOLOGIES INC | 0 | 1,737 | 1,737 | 1.39% | $169.22K |
| ADV ENERGY INDS | 0 | 512 | 512 | 1.36% | $165.23K |
| VICOR CORPORATION | 0 | 979 | 979 | 1.29% | $157.62K |
| CARETRUST REIT INC | 0 | 2,092 | 2,092 | 0.63% | $76.67K |
| MOOG INC-CLASS A | 0 | 226 | 226 | 0.54% | $66.14K |
| SITIME CORP | 0 | 181 | 181 | 0.51% | $62.51K |
| ZAR/USD FORWARD | 0 | 29,772 | 29,772 | 0.24% | $29.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | 1,550 | 0 | -1,550 | 0.00% | -$168.48K |
| CIENA CORP | 592 | 0 | -592 | 0.00% | -$138.45K |
| COHERENT CORP | 522 | 0 | -522 | 0.00% | -$96.35K |
| LUMENTUM HOLDINGS INC | 243 | 0 | -243 | 0.00% | -$89.57K |
| U.S. Secured Overnight Financing Rate | 33,578 | 0 | -33,578 | 0.00% | -$33.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 3,452 | 4,302 | 850 | 2.44% | $143.58K |
| VALARIS LTD | 2,432 | 3,030 | 598 | 2.44% | $174.49K |
| WOODWARD INC | 578 | 720 | 142 | 2.11% | $82.96K |
| MASTEC INC | 621 | 774 | 153 | 2.04% | $114.04K |
| FIVE BELOW INC | 857 | 1,067 | 210 | 2.00% | $82.36K |
| CARPENTER TECHNOLOGY CORP | 491 | 612 | 121 | 1.98% | $86.63K |
| HALOZYME THERAPEUTICS INC | 2,869 | 3,575 | 706 | 1.89% | $37.97K |
| STERLING INFRASTRUCTURE INC | 441 | 549 | 108 | 1.83% | $88.54K |
| UNITED THERAPEUTICS CORP DEL | 289 | 360 | 71 | 1.75% | $72.66K |
| MEDPACE HOLDINGS INC | 354 | 441 | 87 | 1.74% | $12.94K |
| FABRINET | 324 | 404 | 80 | 1.73% | $63.18K |
| HECLA MINING CO | 9,014 | 11,232 | 2,218 | 1.72% | $36.27K |
| CURTISS WRIGHT CORPORATION | 234 | 291 | 57 | 1.63% | $69.21K |
| FIRSTCASH HOLDINGS INC | 810 | 1,009 | 199 | 1.56% | $60.59K |
| ATI INC | 1,042 | 1,299 | 257 | 1.55% | $69.37K |
| TALEN ENERGY CORP | 472 | 588 | 116 | 1.54% | $10.78K |
| RAMBUS INC | 1,710 | 2,131 | 421 | 1.50% | $26.20K |
| DYCOM INDUSTRIES INC | 431 | 536 | 105 | 1.49% | $35.97K |
| CELSIUS HOLDINGS INC | 3,879 | 4,833 | 954 | 1.41% | -$5.95K |
| ENSIGN GROUP INC | 682 | 850 | 168 | 1.40% | $52.47K |
| ROYAL GOLD INC | 535 | 666 | 131 | 1.39% | $50.57K |
| AEROVIRONMENT INC | 703 | 876 | 173 | 1.32% | -$9.70K |
| EXELIXIS INC | 2,892 | 3,603 | 711 | 1.27% | $27.78K |
| UL SOLUTIONS INC CL A | 1,418 | 1,767 | 349 | 1.24% | $39.63K |
| BWX TECHNOLOGIES INC | 572 | 712 | 140 | 1.19% | $46.73K |
| XPO LOGISTICS INC | 596 | 743 | 147 | 1.19% | $63.55K |
| TWILIO INC CLASS A | 906 | 1,129 | 223 | 1.16% | $13.18K |
| NEUROCRINE BIOSCIENCES INC | 854 | 1,064 | 210 | 1.15% | $19.05K |
| PENUMBRA INC | 342 | 426 | 84 | 1.15% | $33.55K |
| TENET HEALTHCARE CORP | 587 | 732 | 145 | 1.13% | $21.49K |
| BOYD GAMING CORP | 1,337 | 1,666 | 329 | 1.12% | $22.95K |
| GLOBUS MEDICAL INC | 1,253 | 1,562 | 309 | 1.10% | $25.18K |
| SABRA HEALTHCARE REIT INC | 5,514 | 6,871 | 1,357 | 1.08% | $27.69K |
| CHART INDUSTRIES INC | 503 | 627 | 124 | 1.06% | $25.90K |
| CACI INTL-A | 189 | 236 | 47 | 1.05% | $27.65K |
| KRATOS DEFENSE and SEC SOLTN INC | 1,447 | 1,803 | 356 | 1.04% | $17.29K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 456 | 569 | 113 | 1.04% | $48.25K |
| NVENT ELECTRIC PLC | 843 | 1,050 | 207 | 1.02% | $38.23K |
| OPTION CARE HEALTH INC | 3,696 | 4,606 | 910 | 1.02% | $6.24K |
| ENERSYS INC | 554 | 690 | 136 | 0.98% | $38.57K |
| ELANCO ANIMAL HEALTH INC | 3,880 | 4,834 | 954 | 0.95% | $27.87K |
| SPX TECHNOLOGIES INC | 461 | 574 | 113 | 0.94% | $22.54K |
| TEMPUR SEALY INTERNATIONAL INC | 1,238 | 1,542 | 304 | 0.93% | $3.46K |
| API GROUP CORP | 2,250 | 2,804 | 554 | 0.93% | $27.53K |
| FEDERATED HERMES INC | 1,594 | 1,986 | 392 | 0.92% | $29.63K |
| JAZZ PHARMA PLC | 474 | 591 | 117 | 0.92% | $31.15K |
| TRAVEL+LEISURE CO | 1,295 | 1,613 | 318 | 0.92% | $20.27K |
| PURE STORAGE INC CL A | 1,418 | 1,767 | 349 | 0.86% | $9.30K |
| HIMS & HERS HEAL | 3,979 | 4,958 | 979 | 0.84% | -$26.27K |
| HILTON GRAND VACATIONS INC | 2,089 | 2,603 | 514 | 0.84% | $8.35K |
| ITT INC | 420 | 524 | 104 | 0.82% | $26.96K |
| FLEX LTD | 1,204 | 1,500 | 296 | 0.81% | $25.44K |
| ORMAT TECHNOLOGIES INC | 693 | 863 | 170 | 0.79% | $20.03K |
| CASEY'S GENERAL | 105 | 131 | 26 | 0.78% | $37.32K |
| COCA COLA CONSOLIDATED INC | 396 | 494 | 98 | 0.78% | $34.01K |
| RB GLOBAL INC | 790 | 985 | 195 | 0.77% | $13.14K |
| RBC BEARINGS INC | 134 | 167 | 33 | 0.74% | $30.61K |
| VALVOLINE INC | 2,106 | 2,624 | 518 | 0.72% | $27.18K |
| AFFIL MANAGERS | 252 | 313 | 61 | 0.71% | $13.96K |
| NEW YORK TIMES CO CL A | 807 | 1,005 | 198 | 0.69% | $28.13K |
| FLOWSERVE CORP | 908 | 1,132 | 224 | 0.68% | $20.22K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 724 | 903 | 179 | 0.68% | $3.75K |
| HEXCEL CORPORATION | 822 | 1,024 | 202 | 0.68% | $22.13K |
| ANTERO MIDSTREAM CORP | 2,861 | 3,565 | 704 | 0.67% | $30.38K |
| WATTS WATER TECH INC CL A | 223 | 278 | 55 | 0.66% | $19.15K |
| OKTA INC CL A | 766 | 954 | 188 | 0.62% | $8.85K |
| NEWMARKET CORP | 92 | 115 | 23 | 0.60% | $10.48K |
| LIVANOVA PLC | 925 | 1,153 | 228 | 0.60% | $16.37K |
| PLANET FITNESS INC CL A | 789 | 983 | 194 | 0.60% | -$12.47K |
| APPFOLIO INC - A | 361 | 450 | 89 | 0.58% | -$12.97K |
| HEALTHEQUITY INC | 658 | 820 | 162 | 0.56% | $8.25K |
| KINSALE CAPITAL GROUP INC | 159 | 198 | 39 | 0.55% | $5.46K |
| ENCOMPASS HEALTH CORP | 559 | 697 | 138 | 0.55% | $8.09K |
| DROPBOX INC CL A | 2,380 | 2,965 | 585 | 0.55% | $1.20K |
| GRAND CANYON EDUCATION INC | 313 | 390 | 77 | 0.54% | $14.26K |
| DYNATRACE INC | 1,352 | 1,685 | 333 | 0.51% | $3.72K |
| TETRA TECH INC | 1,632 | 2,034 | 402 | 0.50% | $6.53K |
| SOTERA HEALTH CO | 3,359 | 4,186 | 827 | 0.49% | $774 |
| PEGASYSTEMS INC | 1,122 | 1,398 | 276 | 0.49% | -$7.51K |
| CHURCHILL DOWNS INC | 521 | 649 | 128 | 0.48% | -$980 |
| FIRST INDUSTRIAL REALTY TRUST | 797 | 993 | 196 | 0.47% | $11.80K |
| GUIDEWIRE SOFTWARE INC | 301 | 375 | 74 | 0.46% | -$4.42K |
| WINGSTOP INC | 268 | 334 | 66 | 0.42% | -$12.16K |
| DOXIMITY INC-A | 1,712 | 2,134 | 422 | 0.41% | -$26.09K |
| PAYLOCITY HOLDING CORP | 346 | 432 | 86 | 0.38% | -$6.09K |
| TOPBUILD CORP | 103 | 128 | 25 | 0.37% | $2.00K |
| EXLSERVICE HOLDINGS INC | 1,163 | 1,449 | 286 | 0.36% | -$5.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 33,578 | 32,761 | -818 | 0.27% | -$818 |
No positions in this category.
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