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 | 33,900 | 33,900 | 1.56% | $8.99M |
| TEXAS CAPITAL BANCSHARES INC | 0 | 83,931 | 83,931 | 1.38% | $7.96M |
| TALEN ENERGY CORP | 0 | 24,725 | 24,725 | 1.37% | $7.89M |
| ESAB CORP | 0 | 71,559 | 71,559 | 1.20% | $6.92M |
| POPULAR INC | 0 | 47,019 | 47,019 | 1.09% | $6.31M |
| COMFORT SYSTEMS USA INC | 0 | 4,169 | 4,169 | 1.00% | $5.75M |
| UNITED THERAPEUTICS CORP DEL | 0 | 6,655 | 6,655 | 0.68% | $3.95M |
| STERLING INFRASTRUCTURE INC | 0 | 8,993 | 8,993 | 0.63% | $3.66M |
| SANDISK CORPORATION | 0 | 5,342 | 5,342 | 0.59% | $3.39M |
| TAPESTRY INC | 0 | 22,059 | 22,059 | 0.54% | $3.11M |
| CIENA CORP | 0 | 7,680 | 7,680 | 0.52% | $2.98M |
| TTM TECHNOLOGIES INC | 0 | 30,219 | 30,219 | 0.51% | $2.94M |
| NEXTRACKER INC CL A | 0 | 22,923 | 22,923 | 0.48% | $2.76M |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 58,517 | 58,517 | 0.44% | $2.56M |
| Teekay Corporation Ltd. | 0 | 209,671 | 209,671 | 0.44% | $2.56M |
| COEUR MINING INC | 0 | 135,580 | 135,580 | 0.44% | $2.54M |
| CENTURY ALUMINUM COMPANY | 0 | 41,892 | 41,892 | 0.43% | $2.46M |
| STONEX GROUP INC | 0 | 29,379 | 29,379 | 0.41% | $2.37M |
| ROIVANT SCIENCES LTD | 0 | 82,882 | 82,882 | 0.40% | $2.30M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 35,551 | 35,551 | 0.39% | $2.23M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 20,315 | 20,315 | 0.33% | $1.91M |
| PROTAGONIST THERAPEUTICS INC | 0 | 17,799 | 17,799 | 0.32% | $1.88M |
| EXELIXIS INC | 0 | 43,071 | 43,071 | 0.32% | $1.85M |
| CUSTOMERS BANCORP INC | 0 | 25,907 | 25,907 | 0.31% | $1.80M |
| PTC THERAPEUTICS INC | 0 | 25,792 | 25,792 | 0.30% | $1.76M |
| AMNEAL PHARM INC | 0 | 141,197 | 141,197 | 0.30% | $1.76M |
| CATALYST PHARMACEUTICALS INC | 0 | 69,509 | 69,509 | 0.30% | $1.72M |
| MONTE ROSA THERAPEUTICS INC | 0 | 102,340 | 102,340 | 0.29% | $1.68M |
| ACADIA PHARMACEUTICALS INC | 0 | 72,852 | 72,852 | 0.28% | $1.62M |
| PRAXIS PRECISION MEDICINES INC | 0 | 4,976 | 4,976 | 0.28% | $1.60M |
| JANUX THERAPEUTICS INC | 0 | 114,672 | 114,672 | 0.28% | $1.59M |
| SANMINA CORP | 0 | 10,670 | 10,670 | 0.24% | $1.38M |
| CIPHER MINING INC | 0 | 83,928 | 83,928 | 0.19% | $1.08M |
| D-WAVE QUANTUM INC | 0 | 54,729 | 54,729 | 0.14% | $789.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ST STR SPDR S P BIOTECH E | 82,609 | 0 | -82,609 | 0.00% | -$10.07M |
| WEBSTER FINL | 159,016 | 0 | -159,016 | 0.00% | -$10.01M |
| ESSENT GROUP LTD | 134,801 | 0 | -134,801 | 0.00% | -$8.76M |
| AUTONATION INC | 40,607 | 0 | -40,607 | 0.00% | -$8.38M |
| SPS COMMERCE INC | 75,116 | 0 | -75,116 | 0.00% | -$6.70M |
| DRAFTKINGS INC | 176,669 | 0 | -176,669 | 0.00% | -$6.09M |
| HCI GROUP INC | 30,233 | 0 | -30,233 | 0.00% | -$5.80M |
| INTL PAPER CO | 123,164 | 0 | -123,164 | 0.00% | -$4.85M |
| TRANSUNION | 49,400 | 0 | -49,400 | 0.00% | -$4.24M |
| SCHRODINGER INC | 135,898 | 0 | -135,898 | 0.00% | -$2.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QXO INC | 510,594 | 527,748 | 17,154 | 1.77% | $399.51K |
| DYNATRACE INC | 182,632 | 257,733 | 75,101 | 1.65% | $1.62M |
| HEALTHEQUITY INC | 108,375 | 112,678 | 4,303 | 1.63% | -$511.73K |
| SUN COMMUNITIES INC - REIT | 63,263 | 68,919 | 5,656 | 1.50% | $842.12K |
| REINSURANCE GROUP OF AMERICA | 39,139 | 42,231 | 3,092 | 1.49% | $658.66K |
| ROKU INC CLASS A | 84,076 | 88,467 | 4,391 | 1.45% | -$750.66K |
| BRUKER CORP | 170,761 | 230,002 | 59,241 | 1.44% | $263.12K |
| AZENTA INC | 317,504 | 369,078 | 51,574 | 1.35% | -$2.76M |
| OKTA INC CL A | 84,162 | 97,833 | 13,671 | 1.33% | $422.95K |
| ASHLAND INC | 134,017 | 135,565 | 1,548 | 1.30% | -$324.01K |
| PLANET FITNESS INC CL A | 91,758 | 98,224 | 6,466 | 1.26% | -$2.65M |
| MIRION TECHNOLOGIES INC-A | 337,587 | 392,853 | 55,266 | 1.26% | -$603.15K |
| ALASKA AIR GROUP INC | 139,069 | 192,133 | 53,064 | 1.22% | $71.48K |
| Icon Public Limited Company | 29,515 | 61,841 | 32,326 | 1.18% | $1.47M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 802,558 | 975,820 | 173,262 | 1.01% | -$525.42K |
| HAEMONETICS CORP MASS | 102,057 | 102,945 | 888 | 1.00% | -$2.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | 213,551 | 209,462 | -4,089 | 2.25% | $1.41M |
| KIRBY CORP | 95,012 | 85,358 | -9,654 | 1.96% | $873.95K |
| MARVELL TECHNOLOGY INC | 193,074 | 107,182 | -85,892 | 1.84% | -$5.79M |
| WESCO INTL | 41,474 | 35,116 | -6,358 | 1.66% | -$537.76K |
| API GROUP CORP | 290,807 | 233,319 | -57,488 | 1.64% | -$1.67M |
| AMERIS BANCORP | 129,656 | 120,367 | -9,289 | 1.62% | -$242.13K |
| LITTELFUSE INC | 38,176 | 27,661 | -10,515 | 1.62% | -$268.71K |
| REGAL REXNORD CORP | 81,896 | 49,855 | -32,041 | 1.62% | -$2.16M |
| ALLIENT INC | 212,185 | 157,914 | -54,271 | 1.62% | -$2.07M |
| WINTRUST FINL | 71,295 | 67,155 | -4,140 | 1.62% | -$637.95K |
| BWX TECHNOLOGIES INC | 53,268 | 44,565 | -8,703 | 1.58% | -$93.74K |
| TERRENO REALTY CORP | 155,315 | 148,202 | -7,113 | 1.58% | -$15.98K |
| WESTLAKE CORP | 78,579 | 76,911 | -1,668 | 1.56% | $3.17M |
| TOLL BROTHERS INC | 78,945 | 60,581 | -18,364 | 1.43% | -$2.41M |
| LIVANOVA PLC | 141,458 | 129,207 | -12,251 | 1.42% | -$491.51K |
| BURLINGTON STORES INC | 28,936 | 24,543 | -4,393 | 1.38% | -$372.36K |
| COMMERCIAL METALS CO | 147,186 | 129,889 | -17,297 | 1.38% | -$2.21M |
| LOUISIANA PACIFIC CORP | 119,719 | 106,858 | -12,861 | 1.35% | -$1.89M |
| TELEDYNE TECHNOLOGIES INC | 19,274 | 12,425 | -6,849 | 1.30% | -$2.33M |
| V2X INC | 138,985 | 108,693 | -30,292 | 1.29% | -$136.16K |
| NATIONAL VISION HOLDINGS INC | 367,277 | 282,196 | -85,081 | 1.27% | -$2.17M |
| REVOLVE GROUP INC | 375,740 | 321,761 | -53,979 | 1.26% | -$4.07M |
| ALLEGRO MICROSYSTEMS INC | 261,162 | 230,623 | -30,539 | 1.26% | $382.09K |
| BIO RAD LABS CL A | 44,296 | 26,052 | -18,244 | 1.26% | -$6.16M |
| HERC HOLDINGS INC | 75,154 | 72,699 | -2,455 | 1.25% | -$3.91M |
| AZZ INC | 81,365 | 57,647 | -23,718 | 1.25% | -$1.51M |
| RALLIANT CORP | 178,655 | 172,998 | -5,657 | 1.25% | -$1.90M |
| AXOS FINANCIAL INC | 98,523 | 80,759 | -17,764 | 1.19% | -$1.62M |
| MELROSE INDUSTRI | 1,118,199 | 990,636 | -127,563 | 1.16% | -$2.16M |
| CARLISLE COS INC | 23,609 | 20,049 | -3,560 | 1.16% | -$862.83K |
| COTERRA ENERGY INC | 246,663 | 187,181 | -59,482 | 1.14% | $85.37K |
| MONTROSE ENVIRONMENTAL GROUP INC | 299,996 | 295,656 | -4,340 | 1.12% | -$976.99K |
| CROWN HOLDINGS INC | 88,683 | 64,358 | -24,325 | 1.12% | -$2.68M |
| AXIS CAPITAL HOLDINGS LTD | 76,981 | 62,400 | -14,581 | 1.10% | -$1.92M |
| ANTERO RESOURCES | 280,613 | 146,762 | -133,851 | 1.08% | -$3.44M |
| ARCH CAPITAL GROUP LTD | 65,818 | 63,056 | -2,762 | 1.05% | -$260.52K |
| UNUM GROUP | 105,497 | 80,995 | -24,502 | 1.02% | -$2.26M |
| RAYMOND JAMES FINANCIAL INC. | 62,577 | 39,575 | -23,002 | 0.99% | -$4.32M |
| FIRST AMERICAN FINANCIAL CORP | 126,817 | 91,482 | -35,335 | 0.95% | -$2.28M |
| SBA COMMUNICATIONS CORP | 43,498 | 31,131 | -12,367 | 0.93% | -$3.06M |
| GENTHERM INC | 222,945 | 190,256 | -32,689 | 0.91% | -$2.82M |
| AAON INC | 100,859 | 61,786 | -39,073 | 0.89% | -$2.58M |
| CHEWY INC- CL A | 250,750 | 179,813 | -70,937 | 0.84% | -$3.43M |
| CBOE GLOBAL MARKETS INC | 39,836 | 15,503 | -24,333 | 0.75% | -$5.64M |
| REPUBLIC SVCS | 27,919 | 17,953 | -9,966 | 0.68% | -$1.98M |
| ALLSPRING GOVERNMENT MONEY MAR | 4,792,309 | 3,879,535 | -912,774 | 0.67% | -$912.77K |
| HUMANA INC | 21,592 | 17,321 | -4,271 | 0.52% | -$2.53M |
No positions in this category.
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