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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CROSS COUNTRY HEALTHCARE INC | 55,431 | 0 | -55,431 | 0.00% | -$448.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | 78,214 | 83,925 | 5,711 | 2.14% | $122.16K |
| HEALTHEQUITY INC | 17,468 | 21,138 | 3,670 | 2.10% | $166.26K |
| GUARDANT HEALTH INC | 16,295 | 18,868 | 2,573 | 2.08% | $78.47K |
| CORVEL CORP | 21,603 | 31,360 | 9,757 | 2.04% | $251.95K |
| HUMANA INC | 6,516 | 9,714 | 3,198 | 2.01% | $15.37K |
| ELEVANCE HEALTH INC | 4,903 | 5,731 | 828 | 2.00% | -$41.00K |
| ALIGNMENT HEALTHCARE INC | 88,429 | 92,221 | 3,792 | 1.94% | -$121.54K |
| PROGYNY INC | 66,436 | 94,853 | 28,417 | 1.92% | -$95.47K |
| ENCOMPASS HEALTH CORP | 15,717 | 16,506 | 789 | 1.90% | -$71.58K |
| UNIVERSAL HLTH-B | 7,504 | 8,917 | 1,413 | 1.90% | -$40.15K |
| UNITEDHEALTH GRP | 5,092 | 5,823 | 731 | 1.88% | -$105.27K |
| CVS HEALTH CORP | 21,176 | 21,934 | 758 | 1.88% | -$105.23K |
| CASTLE BIOSCIENCES INC | 25,217 | 63,562 | 38,345 | 1.86% | $579.51K |
| US PHYSICAL THERAPY INC | 18,300 | 20,802 | 2,502 | 1.86% | $130.27K |
| CHEMED CORP | 3,930 | 4,125 | 195 | 1.86% | -$123.31K |
| PACS GROUP INC | 37,746 | 48,227 | 10,481 | 1.84% | $99.98K |
| PRIVIA HEALTH GROUP INC | 69,158 | 75,256 | 6,098 | 1.84% | -$91.72K |
| RADNET INC | 21,681 | 27,139 | 5,458 | 1.81% | -$30.14K |
| CENTENE CORP | 43,243 | 46,317 | 3,074 | 1.81% | -$263.03K |
| ADDUS HOMECARE CORP | 14,526 | 16,116 | 1,590 | 1.80% | -$50.68K |
| MOLINA HEALTHCARE INC | 10,418 | 11,314 | 896 | 1.80% | -$299.78K |
| OPTION CARE HEALTH INC | 50,536 | 55,774 | 5,238 | 1.79% | -$108.64K |
| SURGERY PARTNERS INC | 101,164 | 123,052 | 21,888 | 1.75% | -$96.20K |
| LIFESTANCE HEALTH GROUP INC | 160,468 | 228,491 | 68,023 | 1.73% | $325.79K |
| NEOGENOMICS INC | 139,352 | 194,259 | 54,907 | 1.72% | -$197.38K |
| ADAPTHEALTH CORP | 98,532 | 120,914 | 22,382 | 1.71% | $457.50K |
| HIMS & HERS HEAL | 44,146 | 64,094 | 19,948 | 1.58% | -$102.83K |
| NATL HEALTHCARE | 7,011 | 8,253 | 1,242 | 1.57% | $356.87K |
| CLOVER HEALTH INVESTEMENTS CORP | 628,656 | 746,835 | 118,179 | 1.57% | -$162.91K |
| GENEDX HOLDINGS CORP-A | 10,546 | 19,492 | 8,946 | 1.49% | -$119.84K |
| NUTEX HEALTH INC | 4,442 | 12,178 | 7,736 | 1.38% | $426.16K |
| AVEANNA HEALTHCARE HOLDINGS INC | 139,021 | 143,710 | 4,689 | 1.10% | -$210.31K |
| PENNANT GROUP-WI | 27,394 | 28,000 | 606 | 1.02% | $82.30K |
| TALKSPACE INC CL A | 124,871 | 129,942 | 5,071 | 0.80% | $219.17K |
| FULGENT GENETICS INC | 23,561 | 42,062 | 18,501 | 0.80% | $49.84K |
| COMMUNITY HEALTH SYS INC NEW | 192,989 | 196,573 | 3,584 | 0.69% | -$24.20K |
| ENHABIT INC | 34,386 | 38,181 | 3,795 | 0.64% | $220.93K |
| OPKO HEALTH INC | 280,053 | 404,058 | 124,005 | 0.55% | $107.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2,840,350 | 1,791,087 | -1,049,263 | 2.13% | -$1.05M |
| BRIGHTSPRING HEALTH SERVICES INC | 47,505 | 40,187 | -7,318 | 2.04% | -$66.69K |
| THE CIGNA GROUP | 6,368 | 6,366 | -2 | 2.02% | -$54.53K |
| DAVITA INC | 14,091 | 10,728 | -3,363 | 1.96% | $47.91K |
| LABCORP HOLDINGS INC | 6,383 | 6,142 | -241 | 1.95% | $37.38K |
| CARDINAL HEALTH INC | 8,436 | 7,710 | -726 | 1.94% | -$104.40K |
| ACADIA HEALTHCARE CO INC | 121,614 | 69,524 | -52,090 | 1.94% | -$99.54K |
| QUEST DIAGNOSTICS INC | 9,315 | 8,281 | -1,034 | 1.93% | $6.48K |
| HENRY SCHEIN INC | 22,038 | 21,711 | -327 | 1.91% | -$65.53K |
| ENSIGN GROUP INC | 9,634 | 7,894 | -1,740 | 1.89% | -$87.60K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 85,273 | 74,015 | -11,258 | 1.89% | -$90.55K |
| BROOKDALE SR | 159,867 | 114,623 | -45,244 | 1.87% | -$156.92K |
| MCKESSON CORP | 2,056 | 1,775 | -281 | 1.83% | -$150.50K |
| CENCORA INC | 4,907 | 4,735 | -172 | 1.77% | -$169.89K |
| HCA HEALTHCARE INC | 3,568 | 3,087 | -481 | 1.74% | -$204.86K |
| ASTRANA HEALTH INC | 63,460 | 59,302 | -4,158 | 1.73% | -$120.36K |
| SELECT MEDICAL HLDGS CORP | 106,630 | 88,701 | -17,929 | 1.72% | -$138.52K |
| TENET HEALTHCARE CORP | 8,469 | 7,082 | -1,387 | 1.59% | -$346.52K |
| AMN HEALTHCARE SERVICES INC | 75,537 | 70,924 | -4,613 | 1.55% | $110.28K |
| HINGE HEALTH INC | 27,514 | 26,891 | -623 | 1.23% | -$241.11K |
| GUARDIAN PHARMACY SERVICES INC | 36,134 | 27,428 | -8,706 | 1.23% | -$54.33K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.