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 |
|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 0 | 36,530 | 36,530 | 2.84% | $395.62K |
| MATADOR RESOURCES COMPANY | 0 | 5,060 | 5,060 | 2.30% | $319.69K |
| MODINE MFG CO | 0 | 1,275 | 1,275 | 1.99% | $276.31K |
| GUARDIAN PHARMACY SERVICES INC | 0 | 7,325 | 7,325 | 1.98% | $275.86K |
| FABRINET | 0 | 415 | 415 | 1.56% | $216.43K |
| ENSIGN GROUP INC | 0 | 1,035 | 1,035 | 1.50% | $208.55K |
| ARGAN INC | 0 | 355 | 355 | 1.39% | $193.35K |
| ADTRAN HOLDINGS INC | 0 | 15,270 | 15,270 | 1.38% | $192.10K |
| ULTRA CLEAN HOLDINGS INC | 0 | 3,035 | 3,035 | 1.36% | $188.72K |
| LATTICE SEMICONDUCTOR CORP | 0 | 1,985 | 1,985 | 1.32% | $184.13K |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 1,320 | 1,320 | 1.26% | $175.71K |
| KRYSTAL BIOTECH INC | 0 | 625 | 625 | 1.16% | $161.45K |
| MKS INSTRUMENTS INC | 0 | 690 | 690 | 1.14% | $158.57K |
| APOGEE THERAPEUTICS INC | 0 | 1,770 | 1,770 | 1.07% | $148.98K |
| FIRSTCASH HOLDINGS INC | 0 | 765 | 765 | 1.03% | $143.82K |
| WAYSTAR HOLDING CORP | 0 | 5,835 | 5,835 | 1.01% | $140.68K |
| ONTO INNOVATION INC | 0 | 680 | 680 | 1.00% | $139.45K |
| CAVA GROUP INC | 0 | 1,695 | 1,695 | 0.99% | $137.13K |
| MIRUM PHARMACEUTICALS INC | 0 | 1,480 | 1,480 | 0.98% | $136.72K |
| UNIVERSAL TECHNI | 0 | 3,730 | 3,730 | 0.97% | $134.65K |
| PROPETRO HOLDING CORP | 0 | 9,045 | 9,045 | 0.94% | $130.34K |
| Silicon Motion Technology Corp. SPONSORED ADR | 0 | 1,140 | 1,140 | 0.92% | $128.01K |
| AXSOME THERAPEUTICS INC | 0 | 755 | 755 | 0.92% | $127.61K |
| MAGNITE INC | 0 | 10,415 | 10,415 | 0.89% | $123.73K |
| HALOZYME THERAPEUTICS INC | 0 | 1,880 | 1,880 | 0.87% | $121.50K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0 | 1,270 | 1,270 | 0.84% | $116.89K |
| FRESHPET INC | 0 | 1,865 | 1,865 | 0.79% | $109.96K |
| HEALTHCARE SERVS | 0 | 5,875 | 5,875 | 0.78% | $108.98K |
| BRIDGEBIO PHARMA INC | 0 | 1,425 | 1,425 | 0.76% | $105.82K |
| FORMFACTOR INC | 0 | 990 | 990 | 0.69% | $96.02K |
| SHAKE SHACK INC - CLASS A | 0 | 1,055 | 1,055 | 0.67% | $93.34K |
| INSTALLED BUILDING PRODUCTS INC | 0 | 340 | 340 | 0.65% | $90.15K |
| FIREFLY AEROSPACE INC | 0 | 3,125 | 3,125 | 0.64% | $88.97K |
| WEATHERFORD INTE | 0 | 840 | 840 | 0.57% | $79.45K |
| ALIGNMENT HEALTHCARE INC | 0 | 4,435 | 4,435 | 0.56% | $78.14K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 335 | 335 | 0.53% | $74.39K |
| VIAVI SOLUTIONS INC | 0 | 2,135 | 2,135 | 0.51% | $71.05K |
| POWELL INDUSTRIES INC | 0 | 130 | 130 | 0.51% | $70.34K |
| FIGS INC-CLASS A | 0 | 4,635 | 4,635 | 0.49% | $68.46K |
| WARBY PARKER INC | 0 | 2,875 | 2,875 | 0.44% | $60.58K |
| KINIKSA PHARMACE | 0 | 920 | 920 | 0.32% | $44.30K |
| ESCO TECHNOLOGIES INC | 0 | 155 | 155 | 0.31% | $43.61K |
| DIANTHUS THERAPEUTICS INC | 0 | 345 | 345 | 0.21% | $28.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHATEC HOLDINGS INC | 15,360 | 0 | -15,360 | 0.00% | -$323.17K |
| HURON CONSULTING GROUP INC | 1,850 | 0 | -1,850 | 0.00% | -$319.88K |
| TRANSMEDICS GROUP INC | 2,330 | 0 | -2,330 | 0.00% | -$283.44K |
| HERC HOLDINGS INC | 1,560 | 0 | -1,560 | 0.00% | -$231.47K |
| NEWAMSTERDAM PHARMA CO NV COMMON STOCK | 6,595 | 0 | -6,595 | 0.00% | -$231.35K |
| PIPER SANDLER COS | 680 | 0 | -680 | 0.00% | -$231.00K |
| PEGASYSTEMS INC | 3,840 | 0 | -3,840 | 0.00% | -$229.32K |
| XOMETRY INC-A | 3,545 | 0 | -3,545 | 0.00% | -$210.82K |
| CALIX NETWORKS INC | 3,925 | 0 | -3,925 | 0.00% | -$207.75K |
| EVERQUOTE INC CL A | 7,670 | 0 | -7,670 | 0.00% | -$207.09K |
| COASTAL FINANCIAL CORP/WA | 1,785 | 0 | -1,785 | 0.00% | -$204.54K |
| MIRION TECHNOLOGIES INC-A | 8,645 | 0 | -8,645 | 0.00% | -$202.47K |
| LUMENTUM HOLDINGS INC | 540 | 0 | -540 | 0.00% | -$199.04K |
| MP MATERIALS CORP | 3,915 | 0 | -3,915 | 0.00% | -$197.79K |
| IMPINJ INC | 1,125 | 0 | -1,125 | 0.00% | -$195.76K |
| WAYFAIR INC- A | 1,940 | 0 | -1,940 | 0.00% | -$194.80K |
| GENEDX HOLDINGS CORP-A | 1,485 | 0 | -1,485 | 0.00% | -$193.14K |
| CYTOKINETICS INC | 3,015 | 0 | -3,015 | 0.00% | -$191.57K |
| ARS PHARMACEUTICALS INC | 15,880 | 0 | -15,880 | 0.00% | -$185.00K |
| On Holding AG | 3,895 | 0 | -3,895 | 0.00% | -$181.04K |
| MERITAGE HOMES CORP | 2,720 | 0 | -2,720 | 0.00% | -$178.98K |
| CREDO TECHNOLOGY | 1,220 | 0 | -1,220 | 0.00% | -$175.55K |
| BLOOM ENERGY CORP CL A | 1,980 | 0 | -1,980 | 0.00% | -$172.04K |
| BJ'S RESTAURANTS INC | 4,285 | 0 | -4,285 | 0.00% | -$168.83K |
| BRAZE INC-A | 4,785 | 0 | -4,785 | 0.00% | -$164.08K |
| DUTCH BROS INC-A | 2,655 | 0 | -2,655 | 0.00% | -$162.54K |
| PLANET FITNESS INC CL A | 1,495 | 0 | -1,495 | 0.00% | -$162.16K |
| GUARDANT HEALTH INC | 1,565 | 0 | -1,565 | 0.00% | -$159.85K |
| ABERCROMBIE & FI | 1,130 | 0 | -1,130 | 0.00% | -$142.23K |
| MACYS INC | 5,720 | 0 | -5,720 | 0.00% | -$126.13K |
| Camtek, Ltd./Israel | 1,185 | 0 | -1,185 | 0.00% | -$126.02K |
| IRHYTHM TECHNOLOGIES INC | 695 | 0 | -695 | 0.00% | -$123.32K |
| DYNE THERAPEUTICS INC | 6,265 | 0 | -6,265 | 0.00% | -$122.54K |
| STEVEN MADDEN LTD | 2,870 | 0 | -2,870 | 0.00% | -$119.51K |
| APPLIED INDU TEC | 445 | 0 | -445 | 0.00% | -$114.26K |
| GLAUKOS CORP | 970 | 0 | -970 | 0.00% | -$109.52K |
| CRINETICS PHARMACEUTICALS INC | 2,320 | 0 | -2,320 | 0.00% | -$108.00K |
| ANI PHARMACEUTICALS INC | 1,230 | 0 | -1,230 | 0.00% | -$97.10K |
| REPLIGEN CORP | 565 | 0 | -565 | 0.00% | -$92.58K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 5,690 | 0 | -5,690 | 0.00% | -$92.41K |
| D-WAVE QUANTUM INC | 3,395 | 0 | -3,395 | 0.00% | -$88.78K |
| ADMA BIOLOGICS INC | 4,500 | 0 | -4,500 | 0.00% | -$82.08K |
| URBAN OUTFITTERS | 1,065 | 0 | -1,065 | 0.00% | -$80.15K |
| BETA BIONICS INC | 2,320 | 0 | -2,320 | 0.00% | -$70.69K |
| NEWHOLD INVESTMENT CORP | 9,195 | 0 | -9,195 | 0.00% | -$65.84K |
| SI-BONE INC | 3,170 | 0 | -3,170 | 0.00% | -$62.51K |
| PROCEPT BIOROBOTICS CORP | 1,960 | 0 | -1,960 | 0.00% | -$61.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 350,727 | 637,630 | 286,902 | 4.58% | $286.90K |
| STERLING INFRASTRUCTURE INC | 305 | 605 | 300 | 1.77% | $153.00K |
| SOLARIS OIL IN-A | 3,185 | 3,955 | 770 | 1.61% | $77.08K |
| PLANET LABS PBC A | 5,650 | 7,180 | 1,530 | 1.44% | $89.26K |
| AMPRIUS TECHNOLOGIES INC | 8,015 | 11,370 | 3,355 | 1.38% | $128.46K |
| IONIS PHARMACEUTICALS INC | 905 | 2,465 | 1,560 | 1.33% | $113.50K |
| ASTRONICS CORP | 980 | 1,715 | 735 | 0.82% | $61.29K |
| HEARTFLOW INC | 2,405 | 3,885 | 1,480 | 0.68% | $24.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SERVICES INC | 8,370 | 7,890 | -480 | 2.42% | $22.74K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 5,770 | 5,440 | -330 | 2.25% | $11.58K |
| RBC BEARINGS INC | 545 | 515 | -30 | 2.01% | $35.31K |
| ADV ENERGY INDS | 1,115 | 810 | -305 | 1.88% | $27.95K |
| LIGAND PHARMACEUTICALS | 1,670 | 1,285 | -385 | 1.84% | -$59.20K |
| MASTEC INC | 810 | 765 | -45 | 1.77% | $70.06K |
| DIGITALOCEAN HOLDINGS INC | 4,125 | 2,570 | -1,555 | 1.58% | $21.96K |
| KARMAN HOLDINGS INC | 2,730 | 2,575 | -155 | 1.48% | $6.37K |
| NLIGHT INC | 5,705 | 3,600 | -2,105 | 1.48% | -$8.72K |
| NEXTRACKER INC CL A | 2,700 | 1,675 | -1,025 | 1.45% | -$33.28K |
| PALVELLA THERAPEUTICS INC | 1,675 | 1,580 | -95 | 1.42% | $21.62K |
| NATIONAL VISION HOLDINGS INC | 8,010 | 7,550 | -460 | 1.41% | -$11.27K |
| DYCOM INDUSTRIES INC | 825 | 570 | -255 | 1.39% | -$85.64K |
| FIVE BELOW INC | 1,690 | 835 | -855 | 1.37% | -$127.55K |
| CARPENTER TECHNOLOGY CORP | 1,165 | 465 | -700 | 1.32% | -$183.51K |
| MERCURY SYSTEMS INC | 5,270 | 2,445 | -2,825 | 1.28% | -$206.50K |
| JFROG LTD | 5,965 | 3,785 | -2,180 | 1.28% | -$194.94K |
| AXOGEN INC | 5,945 | 4,620 | -1,325 | 1.10% | -$41.52K |
| TTM TECHNOLOGIES INC | 2,835 | 1,570 | -1,265 | 1.10% | -$42.67K |
| KRATOS DEFENSE and SEC SOLTN INC | 2,520 | 2,165 | -355 | 1.10% | -$38.64K |
| CONSTRUCTION PARTNERS INC CL A | 2,440 | 1,350 | -1,090 | 1.08% | -$114.85K |
| KLAVIYO INC-A | 9,585 | 7,525 | -2,060 | 1.05% | -$164.79K |
| VSE CORP | 1,355 | 765 | -590 | 1.01% | -$93.04K |
| SITIME CORP | 935 | 400 | -535 | 0.99% | -$192.09K |
| ALLIENT INC | 2,250 | 2,120 | -130 | 0.90% | $4.33K |
| PDF SOLUTIONS INC | 5,760 | 3,680 | -2,080 | 0.87% | -$43.96K |
| TANDEM DIABETES CARE INC | 10,730 | 5,335 | -5,395 | 0.74% | -$133.57K |
| ENOVA INTL INC | 1,730 | 750 | -980 | 0.73% | -$170.08K |
| BOOT BARN HOLDINGS INC | 1,700 | 605 | -1,095 | 0.64% | -$211.45K |
| CECO ENVIRONMNTL | 4,515 | 1,390 | -3,125 | 0.60% | -$187.41K |
| TARSUS PHARMACEUTICALS INC | 2,610 | 1,175 | -1,435 | 0.59% | -$131.28K |
| PATRICK INDUSTRIES INC | 780 | 735 | -45 | 0.59% | -$2.94K |
| SEMTECH CORP | 1,690 | 1,030 | -660 | 0.57% | -$45.34K |
| JOHN BEAN TECHNOLOGIES CORP | 1,744 | 539 | -1,205 | 0.50% | -$193.85K |
| ZETA GLOBAL HOLDINGS CORP | 6,055 | 3,825 | -2,230 | 0.44% | -$62.33K |
| HINGE HEALTH INC | 2,235 | 1,465 | -770 | 0.41% | -$47.33K |
| CLEAR SECURE INC | 2,225 | 1,130 | -1,095 | 0.39% | -$23.35K |
| TRAVERE THERAPEUTICS INC | 5,345 | 1,630 | -3,715 | 0.35% | -$155.81K |
No positions in this category.
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