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 |
|---|---|---|---|---|---|
| APPLIED INDU TEC | 0 | 11,068 | 11,068 | 1.57% | $2.94M |
| TEXAS CAPITAL BANCSHARES INC | 0 | 27,402 | 27,402 | 1.39% | $2.60M |
| TALEN ENERGY CORP | 0 | 8,060 | 8,060 | 1.37% | $2.57M |
| ESAB CORP | 0 | 23,359 | 23,359 | 1.20% | $2.26M |
| POPULAR INC | 0 | 15,355 | 15,355 | 1.10% | $2.06M |
| COMFORT SYSTEMS USA INC | 0 | 1,361 | 1,361 | 1.00% | $1.88M |
| UNITED THERAPEUTICS CORP DEL | 0 | 2,170 | 2,170 | 0.69% | $1.29M |
| STERLING INFRASTRUCTURE INC | 0 | 2,940 | 2,940 | 0.64% | $1.20M |
| SANDISK CORPORATION | 0 | 1,747 | 1,747 | 0.59% | $1.11M |
| TAPESTRY INC | 0 | 7,190 | 7,190 | 0.54% | $1.01M |
| CIENA CORP | 0 | 2,507 | 2,507 | 0.52% | $973.29K |
| TTM TECHNOLOGIES INC | 0 | 9,864 | 9,864 | 0.51% | $960.95K |
| NEXTRACKER INC CL A | 0 | 7,488 | 7,488 | 0.48% | $902.68K |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 19,101 | 19,101 | 0.45% | $837.01K |
| Teekay Corporation Ltd. | 0 | 68,344 | 68,344 | 0.44% | $834.48K |
| COEUR MINING INC | 0 | 44,193 | 44,193 | 0.44% | $829.50K |
| CENTURY ALUMINUM COMPANY | 0 | 13,655 | 13,655 | 0.43% | $801.41K |
| STONEX GROUP INC | 0 | 9,576 | 9,576 | 0.41% | $772.30K |
| ROIVANT SCIENCES LTD | 0 | 27,054 | 27,054 | 0.40% | $749.40K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 11,605 | 11,605 | 0.39% | $727.63K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 6,622 | 6,622 | 0.33% | $621.61K |
| PROTAGONIST THERAPEUTICS INC | 0 | 5,810 | 5,810 | 0.33% | $612.37K |
| EXELIXIS INC | 0 | 14,071 | 14,071 | 0.32% | $603.51K |
| CUSTOMERS BANCORP INC | 0 | 8,444 | 8,444 | 0.31% | $586.10K |
| PTC THERAPEUTICS INC | 0 | 8,419 | 8,419 | 0.31% | $573.59K |
| AMNEAL PHARM INC | 0 | 46,130 | 46,130 | 0.31% | $573.40K |
| CATALYST PHARMACEUTICALS INC | 0 | 22,709 | 22,709 | 0.30% | $562.27K |
| MONTE ROSA THERAPEUTICS INC | 0 | 33,406 | 33,406 | 0.29% | $549.53K |
| ACADIA PHARMACEUTICALS INC | 0 | 23,801 | 23,801 | 0.28% | $529.81K |
| PRAXIS PRECISION MEDICINES INC | 0 | 1,626 | 1,626 | 0.28% | $523.88K |
| JANUX THERAPEUTICS INC | 0 | 37,464 | 37,464 | 0.28% | $520.75K |
| SANMINA CORP | 0 | 3,485 | 3,485 | 0.24% | $451.80K |
| FIXED INC CLEARING CORP.REPO | 0 | 409,908 | 409,908 | 0.22% | $409.91K |
| CIPHER MINING INC | 0 | 27,419 | 27,419 | 0.19% | $352.88K |
| D-WAVE QUANTUM INC | 0 | 17,881 | 17,881 | 0.14% | $258.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ST STR SPDR S P BIOTECH E | 28,410 | 0 | -28,410 | 0.00% | -$3.46M |
| WEBSTER FINL | 54,509 | 0 | -54,509 | 0.00% | -$3.43M |
| ESSENT GROUP LTD | 46,414 | 0 | -46,414 | 0.00% | -$3.02M |
| AUTONATION INC | 13,966 | 0 | -13,966 | 0.00% | -$2.88M |
| SPS COMMERCE INC | 25,771 | 0 | -25,771 | 0.00% | -$2.30M |
| DRAFTKINGS INC | 60,822 | 0 | -60,822 | 0.00% | -$2.10M |
| HCI GROUP INC | 10,397 | 0 | -10,397 | 0.00% | -$1.99M |
| FIXED INC CLEARING CORP.REPO | 1,771,777 | 0 | -1,771,777 | 0.00% | -$1.77M |
| INTL PAPER CO | 42,219 | 0 | -42,219 | 0.00% | -$1.66M |
| TRANSUNION | 16,986 | 0 | -16,986 | 0.00% | -$1.46M |
| SCHRODINGER INC | 46,710 | 0 | -46,710 | 0.00% | -$835.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DYNATRACE INC | 63,084 | 83,975 | 20,891 | 1.66% | $371.33K |
| SUN COMMUNITIES INC - REIT | 21,783 | 22,455 | 672 | 1.51% | $129.30K |
| REINSURANCE GROUP OF AMERICA | 13,478 | 13,772 | 294 | 1.50% | $69.46K |
| BRUKER CORP | 58,535 | 74,880 | 16,345 | 1.44% | -$52.92K |
| AZENTA INC | 108,933 | 120,146 | 11,213 | 1.35% | -$1.08M |
| OKTA INC CL A | 28,849 | 31,944 | 3,095 | 1.34% | $19.74K |
| PLANET FITNESS INC CL A | 31,557 | 32,002 | 445 | 1.27% | -$1.04M |
| MIRION TECHNOLOGIES INC-A | 116,111 | 127,897 | 11,786 | 1.27% | -$341.71K |
| ALASKA AIR GROUP INC | 47,829 | 62,719 | 14,890 | 1.23% | -$98.99K |
| Icon Public Limited Company | 10,153 | 20,150 | 9,997 | 1.19% | $379.72K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 275,351 | 318,540 | 43,189 | 1.02% | -$277.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | 73,445 | 68,393 | -5,052 | 2.26% | $257.85K |
| KIRBY CORP | 32,790 | 27,864 | -4,926 | 1.97% | $89.77K |
| MARVELL TECHNOLOGY INC | 66,403 | 35,010 | -31,393 | 1.85% | -$2.18M |
| QXO INC | 175,598 | 172,161 | -3,437 | 1.78% | -$43.92K |
| WESCO INTL | 14,279 | 11,431 | -2,848 | 1.67% | -$365.46K |
| API GROUP CORP | 100,130 | 76,211 | -23,919 | 1.65% | -$742.90K |
| HEALTHEQUITY INC | 37,273 | 36,781 | -492 | 1.64% | -$340.79K |
| AMERIS BANCORP | 44,591 | 39,299 | -5,292 | 1.63% | -$246.84K |
| LITTELFUSE INC | 13,176 | 9,028 | -4,148 | 1.63% | -$268.82K |
| REGAL REXNORD CORP | 28,165 | 16,274 | -11,891 | 1.62% | -$904.64K |
| ALLIENT INC | 72,975 | 51,558 | -21,417 | 1.62% | -$875.84K |
| WINTRUST FINL | 24,551 | 21,907 | -2,644 | 1.62% | -$388.96K |
| BWX TECHNOLOGIES INC | 18,320 | 14,553 | -3,767 | 1.59% | -$190.49K |
| TERRENO REALTY CORP | 53,416 | 48,329 | -5,087 | 1.58% | -$167.69K |
| WESTLAKE CORP | 26,936 | 25,106 | -1,830 | 1.56% | $941.24K |
| ROKU INC CLASS A | 28,915 | 28,886 | -29 | 1.46% | -$403.80K |
| TOLL BROTHERS INC | 27,085 | 19,788 | -7,297 | 1.44% | -$961.97K |
| LIVANOVA PLC | 48,650 | 42,172 | -6,478 | 1.43% | -$312.98K |
| BURLINGTON STORES INC | 9,962 | 8,009 | -1,953 | 1.39% | -$271.56K |
| COMMERCIAL METALS CO | 50,618 | 42,367 | -8,251 | 1.39% | -$901.17K |
| LOUISIANA PACIFIC CORP | 41,075 | 34,883 | -6,192 | 1.35% | -$779.48K |
| ASHLAND INC | 46,159 | 44,281 | -1,878 | 1.31% | -$245.68K |
| TELEDYNE TECHNOLOGIES INC | 6,629 | 4,053 | -2,576 | 1.31% | -$933.52K |
| V2X INC | 47,803 | 35,457 | -12,346 | 1.29% | -$178.85K |
| NATIONAL VISION HOLDINGS INC | 126,315 | 91,728 | -34,587 | 1.27% | -$885.70K |
| REVOLVE GROUP INC | 129,226 | 104,946 | -24,280 | 1.26% | -$1.53M |
| ALLEGRO MICROSYSTEMS INC | 89,820 | 75,255 | -14,565 | 1.26% | $3.34K |
| BIO RAD LABS CL A | 15,235 | 8,503 | -6,732 | 1.26% | -$2.25M |
| HERC HOLDINGS INC | 25,847 | 23,746 | -2,101 | 1.26% | -$1.47M |
| AZZ INC | 27,983 | 18,806 | -9,177 | 1.25% | -$646.02K |
| RALLIANT CORP | 61,444 | 56,365 | -5,079 | 1.25% | -$783.89K |
| AXOS FINANCIAL INC | 33,918 | 26,338 | -7,580 | 1.19% | -$681.27K |
| CARLISLE COS INC | 8,133 | 6,545 | -1,588 | 1.16% | -$417.88K |
| MELROSE INDUSTRI | 384,577 | 323,262 | -61,315 | 1.16% | -$848.22K |
| COTERRA ENERGY INC | 84,833 | 61,102 | -23,731 | 1.14% | -$85.68K |
| MONTROSE ENVIRONMENTAL GROUP INC | 103,175 | 96,573 | -6,602 | 1.13% | -$447.85K |
| CROWN HOLDINGS INC | 30,499 | 21,012 | -9,487 | 1.12% | -$1.03M |
| AXIS CAPITAL HOLDINGS LTD | 26,412 | 20,339 | -6,073 | 1.10% | -$765.88K |
| ANTERO RESOURCES | 96,510 | 47,907 | -48,603 | 1.08% | -$1.29M |
| ARCH CAPITAL GROUP LTD | 22,659 | 20,592 | -2,067 | 1.05% | -$196.83K |
| UNUM GROUP | 36,319 | 26,446 | -9,873 | 1.03% | -$883.37K |
| HAEMONETICS CORP MASS | 35,099 | 33,604 | -1,495 | 1.01% | -$919.26K |
| RAYMOND JAMES FINANCIAL INC. | 21,452 | 12,927 | -8,525 | 1.00% | -$1.57M |
| FIRST AMERICAN FINANCIAL CORP | 43,510 | 29,736 | -13,774 | 0.96% | -$880.47K |
| SBA COMMUNICATIONS CORP | 14,978 | 10,163 | -4,815 | 0.93% | -$1.15M |
| GENTHERM INC | 76,676 | 62,015 | -14,661 | 0.92% | -$1.07M |
| AAON INC | 34,688 | 20,145 | -14,543 | 0.89% | -$977.96K |
| CHEWY INC- CL A | 86,239 | 58,633 | -27,606 | 0.84% | -$1.27M |
| CBOE GLOBAL MARKETS INC | 13,656 | 5,062 | -8,594 | 0.76% | -$2.00M |
| REPUBLIC SVCS | 9,578 | 5,866 | -3,712 | 0.68% | -$745.09K |
| HUMANA INC | 7,426 | 5,658 | -1,768 | 0.52% | -$920.98K |
No positions in this category.
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