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 |
|---|---|---|---|---|---|
| DEFINIUM THERAPEUTICS INC | 0 | 311,810 | 311,810 | 1.29% | $5.89M |
| PATTERSON-UTI ENERGY INC | 0 | 408,234 | 408,234 | 0.96% | $4.42M |
| AXT INC | 0 | 75,968 | 75,968 | 0.94% | $4.33M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 138,524 | 138,524 | 0.92% | $4.22M |
| ARCBEST CORP | 0 | 33,528 | 33,528 | 0.72% | $3.30M |
| DELEK US HOLDINGS INC | 0 | 71,689 | 71,689 | 0.71% | $3.23M |
| TURNING POINT BRANDS INC | 0 | 33,567 | 33,567 | 0.64% | $2.91M |
| ECOVYST INC | 0 | 216,216 | 216,216 | 0.61% | $2.78M |
| COHU INC | 0 | 85,866 | 85,866 | 0.57% | $2.63M |
| RILEY EXPLORATION PERMIAN INC | 0 | 70,793 | 70,793 | 0.56% | $2.58M |
| INNOVEX INTERNATIONAL INC | 0 | 102,466 | 102,466 | 0.55% | $2.50M |
| OIL STATES INTL | 0 | 211,764 | 211,764 | 0.54% | $2.46M |
| ICHOR HOLDINGS L | 0 | 47,528 | 47,528 | 0.48% | $2.22M |
| INTREPID POTASH INC | 0 | 50,072 | 50,072 | 0.47% | $2.14M |
| EZCORP INC CL A NON VTG | 0 | 71,376 | 71,376 | 0.40% | $1.81M |
| USA RARE EARTH INC A | 0 | 111,133 | 111,133 | 0.37% | $1.68M |
| Guardian Metal Resources PLC SPONSORED ADS | 0 | 88,501 | 88,501 | 0.34% | $1.55M |
| AMBIQ MICRO INC | 0 | 60,823 | 60,823 | 0.34% | $1.55M |
| LARIMAR THERAPEUTICS INC | 0 | 341,778 | 341,778 | 0.34% | $1.54M |
| MAZE THERAPEUTICS INC | 0 | 43,422 | 43,422 | 0.28% | $1.30M |
| RED CAT HOLDINGS INC | 0 | 94,315 | 94,315 | 0.27% | $1.23M |
| AXOGEN INC | 0 | 36,489 | 36,489 | 0.26% | $1.21M |
| KALVISTA PHARMACEUTICALS INC | 0 | 58,001 | 58,001 | 0.25% | $1.17M |
| INNOVATIVE SOLUT and SUPP INC | 0 | 55,574 | 55,574 | 0.25% | $1.14M |
| ENERGY SERVICES ACQ | 0 | 78,468 | 78,468 | 0.22% | $1.03M |
| AMERICAN RESOURCES CORP | 0 | 382,637 | 382,637 | 0.20% | $925.98K |
| LSI INDUSTRIES INC | 0 | 39,221 | 39,221 | 0.16% | $729.51K |
| DESIGN THERAPEUTICS INC | 0 | 52,763 | 52,763 | 0.12% | $561.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COASTAL FINANCIAL CORP/WA | 52,703 | 0 | -52,703 | 0.00% | -$6.04M |
| Indivior PLC ORD USD0.5 | 137,416 | 0 | -137,416 | 0.00% | -$4.93M |
| MIND MEDICINE MINDMED INC | 352,973 | 0 | -352,973 | 0.00% | -$4.73M |
| ALPHATEC HOLDINGS INC | 208,397 | 0 | -208,397 | 0.00% | -$4.38M |
| NEWHOLD INVESTMENT CORP | 568,341 | 0 | -568,341 | 0.00% | -$4.07M |
| PERIMETER SOLUTIONS SA | 133,117 | 0 | -133,117 | 0.00% | -$3.66M |
| ARTIVION INC | 79,219 | 0 | -79,219 | 0.00% | -$3.61M |
| NATIONAL ENERGY SERVS. RE | 228,448 | 0 | -228,448 | 0.00% | -$3.58M |
| BETA BIONICS INC | 115,245 | 0 | -115,245 | 0.00% | -$3.51M |
| TRANSMEDICS GROUP INC | 23,949 | 0 | -23,949 | 0.00% | -$2.91M |
| HCI GROUP INC | 15,017 | 0 | -15,017 | 0.00% | -$2.88M |
| AGILYSYS INC | 22,847 | 0 | -22,847 | 0.00% | -$2.72M |
| GENEDX HOLDINGS CORP-A | 19,736 | 0 | -19,736 | 0.00% | -$2.57M |
| AMERESCO INC-CL A | 77,237 | 0 | -77,237 | 0.00% | -$2.26M |
| AMER SUPERCONDTR | 76,519 | 0 | -76,519 | 0.00% | -$2.20M |
| THREDUP INC A | 331,144 | 0 | -331,144 | 0.00% | -$2.12M |
| POWER SOLUTIONS INTL INC | 35,068 | 0 | -35,068 | 0.00% | -$2.00M |
| LATHAM GROUP INC | 313,095 | 0 | -313,095 | 0.00% | -$1.99M |
| SHOALS TECHNOLOGIES GROUP INC | 214,383 | 0 | -214,383 | 0.00% | -$1.82M |
| Genius Sports Ltd. COM NPV | 159,081 | 0 | -159,081 | 0.00% | -$1.75M |
| INNODATA INC | 31,655 | 0 | -31,655 | 0.00% | -$1.61M |
| VITAL FARMS INC | 39,360 | 0 | -39,360 | 0.00% | -$1.26M |
| APPLIED DIGITAL CORP | 49,192 | 0 | -49,192 | 0.00% | -$1.21M |
| ARGAN INC | 3,649 | 0 | -3,649 | 0.00% | -$1.14M |
| BLACK ROCK COFFEE BAR INC | 51,325 | 0 | -51,325 | 0.00% | -$1.14M |
| PATTERN GROUP INC | 94,288 | 0 | -94,288 | 0.00% | -$1.09M |
| T1 ENERGY INC | 129,152 | 0 | -129,152 | 0.00% | -$862.74K |
| INNVENTURE INC | 192,468 | 0 | -192,468 | 0.00% | -$804.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | 77,670 | 119,649 | 41,979 | 2.21% | $7.41M |
| Northern Institutional Funds GOVT SELECT PT | 883,814 | 10,013,974 | 9,130,160 | 2.19% | $9.13M |
| NLIGHT INC | 112,121 | 136,255 | 24,134 | 1.70% | $3.56M |
| TERAWULF INC | 520,790 | 524,992 | 4,202 | 1.65% | $1.59M |
| AMPRIUS TECHNOLOGIES INC | 366,093 | 427,340 | 61,247 | 1.57% | $4.32M |
| SPYRE THERAPEUTICS INC | 109,436 | 135,823 | 26,387 | 1.50% | $3.27M |
| XENON PHARMACEUTICALS INC | 113,158 | 114,071 | 913 | 1.45% | $1.56M |
| CRINETICS PHARMACEUTICALS INC | 173,960 | 175,363 | 1,403 | 1.39% | -$1.73M |
| CECO ENVIRONMNTL | 88,762 | 102,160 | 13,398 | 1.33% | $774.29K |
| IMMUNOME INC | 273,663 | 275,871 | 2,208 | 1.32% | $155.02K |
| EDGEWISE THERAPEUTICS INC | 185,366 | 186,995 | 1,629 | 1.29% | $1.29M |
| SOLARIS OIL IN-A | 65,744 | 100,618 | 34,874 | 1.24% | $2.66M |
| BABCOCK & WILCOX | 348,199 | 379,783 | 31,584 | 1.22% | $3.37M |
| FIGS INC-CLASS A | 312,780 | 371,606 | 58,826 | 1.20% | $1.94M |
| VSE CORP | 27,927 | 28,992 | 1,065 | 1.17% | $521.18K |
| VITA COCO CO INC/THE | 109,167 | 110,048 | 881 | 1.15% | -$514.54K |
| SCHOLAR ROCK HOLDING CORP | 98,705 | 99,502 | 797 | 1.07% | $543.56K |
| TETRA TECHNOLOGIES INC | 569,012 | 573,582 | 4,570 | 1.07% | -$444.72K |
| TANDEM DIABETES CARE INC | 183,509 | 254,547 | 71,038 | 1.07% | $846.14K |
| PERPETUA RESOURC | 146,401 | 173,253 | 26,852 | 1.06% | $1.33M |
| AMERICAN PUBLIC EDUCATION INC | 70,299 | 85,007 | 14,708 | 1.06% | $2.18M |
| NATIONAL VISION HOLDINGS INC | 183,680 | 185,162 | 1,482 | 1.05% | $53.08K |
| KINIKSA PHARMACE | 96,868 | 97,649 | 781 | 1.03% | $705.99K |
| US ANTIMONY CORP | 198,008 | 528,140 | 330,132 | 1.01% | $3.62M |
| XOMETRY INC-A | 109,003 | 109,882 | 879 | 0.98% | -$1.99M |
| MYR GROUP INC/DELAWARE | 13,494 | 15,730 | 2,236 | 0.97% | $1.49M |
| CELCUITY INC | 38,271 | 38,579 | 308 | 0.96% | $586.26K |
| LINCOLN EDUCATIONAL SERVICES | 67,950 | 108,161 | 40,211 | 0.96% | $2.76M |
| POWELL INDUSTRIES INC | 4,122 | 8,045 | 3,923 | 0.95% | $3.04M |
| GRAHAM CORPORATION | 54,346 | 54,769 | 423 | 0.94% | $831.73K |
| UNIVERSAL TECHNI | 56,477 | 117,355 | 60,878 | 0.92% | $2.76M |
| CARDINAL INFRA-A | 77,827 | 105,374 | 27,547 | 0.91% | $2.30M |
| STRUCTURE THERAPEUTICS INC ADR | 84,962 | 85,647 | 685 | 0.90% | -$1.78M |
| LIBERTY ENERGY INC CL A | 108,281 | 139,148 | 30,867 | 0.87% | $2.01M |
| TIDEWATER INC | 22,656 | 46,949 | 24,293 | 0.86% | $2.78M |
| ARCUTIS BIOTHERAPEUTICS INC | 162,323 | 163,633 | 1,310 | 0.84% | -$858.67K |
| SEPTERNA INC | 158,707 | 159,987 | 1,280 | 0.84% | -$580.26K |
| WISDOMTREE INVESTMENTS INC | 134,035 | 262,278 | 128,243 | 0.83% | $2.18M |
| LIGAND PHARMACEUTICALS | 18,725 | 18,876 | 151 | 0.82% | $228.26K |
| CONSTRUCTION PARTNERS INC CL A | 33,230 | 33,498 | 268 | 0.81% | $115.18K |
| GUARDIAN PHARMACY SERVICES INC | 77,519 | 93,919 | 16,400 | 0.77% | $1.20M |
| ALLIENT INC | 59,253 | 59,731 | 478 | 0.77% | $344.66K |
| FREQUENCY ELECTRONICS INC | 48,194 | 78,756 | 30,562 | 0.76% | $890.98K |
| LIGHTPATH TECHNOLOGIES CL A | 281,931 | 345,905 | 63,974 | 0.76% | $424.57K |
| MERCURY SYSTEMS INC | 46,514 | 46,889 | 375 | 0.75% | $22.69K |
| PROTO LABS INC | 58,485 | 58,957 | 472 | 0.73% | $402.97K |
| AMYLYX PHARMACEUTICALS INC | 233,305 | 235,187 | 1,882 | 0.71% | $450.77K |
| DXP ENTERPRISES INC | 19,335 | 23,095 | 3,760 | 0.70% | $1.10M |
| TACTILE SYSTEMS TECHNOLOGY INC | 86,609 | 118,365 | 31,756 | 0.68% | $581.22K |
| Bright Minds Biosciences Inc COM NEW | 30,847 | 42,006 | 11,159 | 0.67% | $657.88K |
| VISTANCE NETWORKS INC | 166,432 | 167,775 | 1,343 | 0.67% | $36.09K |
| LINDBLAD EXPEDITIONS HOLDINGS | 86,176 | 170,778 | 84,602 | 0.64% | $1.71M |
| MAMA'S CREATIONS INC | 108,544 | 175,631 | 67,087 | 0.59% | $1.23M |
| WILLDAN GROUP IN | 32,240 | 35,078 | 2,838 | 0.59% | -$656.43K |
| OPENLANE INC | 90,022 | 90,748 | 726 | 0.58% | -$35.55K |
| FLOTEK INDUSTRIES INC | 127,440 | 154,721 | 27,281 | 0.57% | $429.82K |
| EOS ENERGY ENTERPRISES INC | 517,961 | 522,140 | 4,179 | 0.57% | -$3.35M |
| LCI INDUSTRIES | 18,226 | 19,347 | 1,121 | 0.52% | $167.75K |
| NEUROPACE INC | 175,588 | 177,004 | 1,416 | 0.51% | -$383.48K |
| Wave Life Sciences Ltd. COM NPV | 235,274 | 237,172 | 1,898 | 0.38% | -$2.28M |
| HUT 8 CORP | 33,309 | 33,577 | 268 | 0.34% | $44.88K |
| ANI PHARMACEUTICALS INC | 11,788 | 19,521 | 7,733 | 0.33% | $570.62K |
| KESTRA MEDICAL T | 70,877 | 71,449 | 572 | 0.31% | -$455.68K |
| TypTap Insurance Group Inc | 83,931 | 84,608 | 677 | 0.27% | -$794.13K |
| AbCellera Biologics Inc COM | 247,246 | 249,240 | 1,994 | 0.19% | $24.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRAXIS PRECISION MEDICINES INC | 39,846 | 37,013 | -2,833 | 2.60% | $181.01K |
| PLANET LABS PBC A | 355,874 | 301,026 | -54,848 | 1.84% | $1.40M |
| IMAX Corporation COM NPV | 156,574 | 134,396 | -22,178 | 1.11% | -$678.58K |
| URANIUM ENERGY CORP | 410,212 | 360,089 | -50,123 | 1.06% | $69.93K |
| APOGEE THERAPEUTICS INC | 62,876 | 56,510 | -6,366 | 1.04% | $10.57K |
| FASTLY INC CL A | 211,994 | 162,502 | -49,492 | 1.03% | $2.56M |
| IAMGOLD CORP | 356,928 | 236,487 | -120,441 | 0.97% | -$1.44M |
| Silicon Motion Technology Corp. SPONSORED ADR | 48,910 | 39,389 | -9,521 | 0.97% | -$110.97K |
| ULTRA CLEAN HOLDINGS INC | 69,420 | 66,831 | -2,589 | 0.91% | $2.40M |
| ALMONTY INDUSTRI | 411,498 | 283,696 | -127,802 | 0.90% | $482.62K |
| TARSUS PHARMACEUTICALS INC | 64,287 | 50,594 | -13,693 | 0.77% | -$1.71M |
| ASTRONICS CORP | 102,020 | 52,024 | -49,996 | 0.76% | -$2.06M |
| MBX BIOSCIENCES INC | 137,980 | 114,123 | -23,857 | 0.74% | -$945.32K |
| REALREAL INC/THE | 457,454 | 373,628 | -83,826 | 0.74% | -$3.83M |
| ENERGY FUELS INC | 201,480 | 181,805 | -19,675 | 0.72% | $388.42K |
| PROTAGONIST THERAPEUTICS INC | 63,867 | 29,012 | -34,855 | 0.67% | -$2.52M |
| RUSH STREET INTERACTIVE INC | 331,472 | 137,191 | -194,281 | 0.65% | -$3.46M |
| STANDEX INTL CORP | 13,251 | 11,473 | -1,778 | 0.64% | $44.83K |
| IVANHOE ELECTRIC INC | 321,929 | 242,968 | -78,961 | 0.63% | -$2.27M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 335,436 | 199,695 | -135,741 | 0.60% | -$2.68M |
| SITIME CORP | 10,508 | 7,995 | -2,513 | 0.60% | -$950.25K |
| MIAMI INTERNATIONAL HOLDINGS INC | 81,490 | 63,333 | -18,157 | 0.54% | -$1.15M |
| ANDERSEN GROUP-A | 105,538 | 89,263 | -16,275 | 0.53% | -$308.65K |
| LENDINGCLUB CORP | 192,902 | 154,185 | -38,717 | 0.48% | -$1.45M |
| KARMAN HOLDINGS INC | 35,918 | 25,797 | -10,121 | 0.45% | -$563.07K |
| HELIOS TECHNOLOGIES INC | 45,221 | 31,583 | -13,638 | 0.45% | -$375.14K |
| COOPER STANDARD HOLDING INC | 66,926 | 64,174 | -2,752 | 0.39% | -$408.65K |
| RHYTHM PHARMACEUTICALS INC | 48,096 | 20,525 | -27,571 | 0.39% | -$3.36M |
| DAVE INC | 21,272 | 9,957 | -11,315 | 0.38% | -$2.98M |
| TAT Technologies ORD NEW | 49,559 | 38,717 | -10,842 | 0.34% | -$640.23K |
| NEOGENOMICS INC | 292,394 | 201,266 | -91,128 | 0.33% | -$1.95M |
| CENTRUS ENERGY CORP CL A | 17,373 | 7,656 | -9,717 | 0.29% | -$2.89M |
| CIPHER MINING INC | 94,767 | 72,297 | -22,470 | 0.20% | -$468.30K |
| ARLO TECHNOLOGIES INC | 299,004 | 64,936 | -234,068 | 0.20% | -$3.26M |
| PORCH GROUP INC | 332,594 | 121,494 | -211,100 | 0.19% | -$2.17M |
| XERIS BIOPHARMA HOLDINGS INC | 405,250 | 141,766 | -263,484 | 0.18% | -$2.36M |
| INVIVYD INC | 844,335 | 562,019 | -282,316 | 0.16% | -$1.35M |
| PRECIGEN INC | 551,211 | 126,613 | -424,598 | 0.11% | -$1.81M |
No positions in this category.
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