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 |
|---|---|---|---|---|---|
| FLOTEK INDUSTRIES INC | 0 | 51,380 | 51,380 | 1.42% | $871.92K |
| ONCE UPON A FARM | 0 | 48,665 | 48,665 | 1.30% | $795.67K |
| CECO ENVIRONMNTL | 0 | 11,962 | 11,962 | 1.16% | $712.70K |
| OUSTER INC | 0 | 38,176 | 38,176 | 1.14% | $701.29K |
| Haymaker Acquisition Corp. IV | 0 | 59,737 | 59,737 | 1.12% | $689.36K |
| LSI INDUSTRIES INC | 0 | 34,317 | 34,317 | 1.04% | $638.30K |
| PUBLIC POLICY HO | 0 | 48,666 | 48,666 | 1.04% | $636.55K |
| NUVATION BIO INC | 0 | 147,221 | 147,221 | 1.03% | $631.58K |
| ARCUTIS BIOTHERAPEUTICS INC | 0 | 25,886 | 25,886 | 0.99% | $609.87K |
| ALLIENT INC | 0 | 9,339 | 9,339 | 0.90% | $551.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | 59,000 | 0 | -59,000 | 0.00% | -$1.08M |
| SUNOPTA INC | 252,700 | 0 | -252,700 | 0.00% | -$960.26K |
| TERADATA CORP | 25,500 | 0 | -25,500 | 0.00% | -$776.22K |
| QUIDELORTHO CORP | 24,700 | 0 | -24,700 | 0.00% | -$705.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 216,354 | 1,150,280 | 933,927 | 1.87% | $933.93K |
| ATEGRITY SPECIALTY HOLDINGS LLC | 50,000 | 54,243 | 4,243 | 1.75% | $21.88K |
| IMPINJ INC | 8,500 | 10,181 | 1,681 | 1.70% | -$433.50K |
| AMBIQ MICRO INC | 17,000 | 26,326 | 9,326 | 1.09% | $184.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LTD | 75,300 | 72,830 | -2,470 | 2.72% | $109.73K |
| WISDOMTREE INVESTMENTS INC | 129,000 | 108,718 | -20,282 | 2.58% | $10.42K |
| GUARDIAN PHARMACY SERVICES INC | 46,000 | 41,603 | -4,397 | 2.55% | $182.63K |
| LEMAITRE VASCULAR INC | 13,090 | 12,660 | -430 | 2.25% | $320.49K |
| CARDINAL INFRA-A | 35,000 | 33,853 | -1,147 | 2.19% | $496.14K |
| TRANSCAT INC | 18,700 | 18,087 | -613 | 2.16% | $267.64K |
| PATRICK INDUSTRIES INC | 12,600 | 11,212 | -1,388 | 2.03% | -$120.90K |
| SKYLINE CHAMPION CORP | 18,070 | 16,515 | -1,555 | 2.00% | -$298.69K |
| TAT TECHNOLOGIES LTD | 40,000 | 29,424 | -10,576 | 1.95% | -$590.90K |
| AMER SUPERCONDTR | 36,000 | 34,819 | -1,181 | 1.92% | $142.54K |
| HEALTHSTREAM INC | 57,600 | 55,711 | -1,889 | 1.88% | -$175.06K |
| RED CAT HOLDINGS INC | 100,000 | 87,014 | -12,986 | 1.86% | $346.01K |
| WILLDAN GROUP IN | 16,700 | 14,783 | -1,917 | 1.84% | -$599.34K |
| BOWMAN CONSULTING GROUP LTD | 41,000 | 39,655 | -1,345 | 1.84% | -$226.03K |
| ELEMENT SOLUTIONS INC | 44,300 | 33,001 | -11,299 | 1.84% | $19.60K |
| MAMA'S CREATIONS INC | 75,000 | 72,541 | -2,459 | 1.81% | $101.03K |
| NAPCO SECURITY TECHNOLOGIES INC | 29,000 | 28,049 | -951 | 1.80% | -$104.45K |
| NLIGHT INC | 20,000 | 19,344 | -656 | 1.80% | $352.79K |
| HILLMAN SOLUTIONS CORP | 130,000 | 125,736 | -4,264 | 1.70% | -$79.68K |
| I3 VERTICALS INC CL A | 48,200 | 46,620 | -1,580 | 1.70% | -$171.73K |
| UFP TECHNOLOGIES INC | 5,500 | 5,320 | -180 | 1.68% | -$191.21K |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 22,000 | 21,278 | -722 | 1.67% | $117.04K |
| ACCEL ENTMT INC | 105,100 | 90,094 | -15,006 | 1.60% | -$216.27K |
| CADRE HOLDINGS I | 39,000 | 31,983 | -7,017 | 1.60% | -$611.52K |
| CATALYST PHARMACEUTICALS INC | 40,000 | 38,688 | -1,312 | 1.56% | $24.31K |
| HARROW INC | 28,000 | 27,083 | -917 | 1.56% | -$417.05K |
| GCM GROSVENOR INC - CLASS A | 100,000 | 96,721 | -3,279 | 1.54% | -$184.13K |
| FREQUENCY ELECTRONICS INC | 20,000 | 19,344 | -656 | 1.40% | -$220.63K |
| ESTABLISHMENT LABS HOLDINGS INC | 16,500 | 14,995 | -1,505 | 1.39% | -$351.10K |
| OMNICELL INC | 26,000 | 25,148 | -852 | 1.37% | -$338.36K |
| BIOLIFE SOLUTIONS INC | 44,000 | 42,557 | -1,443 | 1.32% | -$251.93K |
| VERICEL CORP | 25,800 | 24,954 | -846 | 1.31% | -$126.29K |
| ICF INTERNATIONAL INC | 12,100 | 11,704 | -396 | 1.25% | -$267.98K |
| OPTION CARE HEALTH INC | 29,240 | 28,281 | -959 | 1.24% | -$170.26K |
| APPLIED OPTOELECTRONICS INC | 50,000 | 8,594 | -41,406 | 1.18% | -$1.02M |
| HAYWARD HOLDINGS INC | 55,000 | 53,197 | -1,803 | 1.16% | -$137.97K |
| COMMUNITY HEALTHCARE TR INC | 44,600 | 43,137 | -1,463 | 1.12% | -$46.89K |
| KRATOS DEFENSE and SEC SOLTN INC | 11,000 | 9,475 | -1,525 | 1.09% | -$166.93K |
| CACTUS INC CL A | 21,320 | 13,879 | -7,441 | 1.07% | -$316.45K |
| POWERFLEET INC | 212,990 | 206,005 | -6,985 | 1.03% | -$498.61K |
| CALIX NETWORKS INC | 13,280 | 12,845 | -435 | 1.03% | -$73.63K |
| HAMILTON LANE INC - A | 6,485 | 6,272 | -213 | 1.02% | -$247.56K |
| CASTLE BIOSCIENCES INC | 28,000 | 24,673 | -3,327 | 0.99% | -$483.48K |
| SHIFT4 PAYMENTS INC | 14,100 | 13,638 | -462 | 0.97% | -$291.49K |
| SIMULATIONS PLUS INC | 51,000 | 49,327 | -1,673 | 0.95% | -$346.68K |
| KORNIT DIGITAL LTD | 40,300 | 38,979 | -1,321 | 0.93% | -$8.08K |
| VARONIS SYSTEMS INC | 26,500 | 25,631 | -869 | 0.90% | -$318.90K |
| VERRA MOBILITY CORP | 38,800 | 37,528 | -1,272 | 0.87% | -$333.23K |
| GRID DYNAMICS HOLDINGS INC | 92,000 | 88,984 | -3,016 | 0.83% | -$323.55K |
| LOVESAC CO/THE | 35,450 | 34,286 | -1,164 | 0.83% | -$16.48K |
| CPI CARD GROUP INC | 35,000 | 33,853 | -1,147 | 0.80% | -$22.59K |
| CARLSMED INC | 55,000 | 53,197 | -1,803 | 0.78% | -$197.82K |
| VERTEX INC - CLASS A | 39,460 | 38,165 | -1,295 | 0.74% | -$334.23K |
| ORTHOPEDIATRICS CORP | 26,590 | 25,717 | -873 | 0.67% | -$64.11K |
| PROGYNY INC | 23,460 | 22,690 | -770 | 0.63% | -$217.18K |
| NCINO INC | 24,000 | 23,213 | -787 | 0.57% | -$267.63K |
| PHREESIA INC | 40,000 | 38,688 | -1,312 | 0.53% | -$352.59K |
| AEROVIRONMENT INC | 1,800 | 1,741 | -59 | 0.52% | -$116.71K |
| FED SIGNAL CORP | 2,000 | 1,934 | -66 | 0.34% | -$8.04K |
No positions in this category.
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