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
ENCOMPASS HEALTH CORP
0
46,505
46,505
0.85%
$4.50M
PINNACLE FINANCIAL PARTNERS INC
0
41,189
41,189
0.67%
$3.55M
TYLER TECHNOLOGIES INC
0
10,209
10,209
0.66%
$3.50M
XENON PHARMACEUTICALS INC
0
54,965
54,965
0.60%
$3.20M
Q2 HOLDINGS INC
0
62,900
62,900
0.56%
$2.98M
KRATOS DEFENSE and SEC SOLTN INC
0
41,300
41,300
0.55%
$2.91M
TEREX CORP
0
49,118
49,118
0.55%
$2.90M
DIGITALOCEAN HOLDINGS INC
0
33,321
33,321
0.54%
$2.86M
CHORD ENERGY CORP
0
19,908
19,908
0.53%
$2.83M
GRIFFON CORP
0
37,644
37,644
0.51%
$2.74M
NOVANTA INC
0
21,676
21,676
0.48%
$2.56M
MERCURY SYSTEMS INC
0
34,050
34,050
0.47%
$2.48M
AKAMAI TECHNOLOGIES INC
0
21,312
21,312
0.46%
$2.45M
BENCHMARK ELECTRONICS INC
0
42,755
42,755
0.45%
$2.40M
COEUR MINING INC
0
120,079
120,079
0.42%
$2.25M
SEMTECH CORP
0
28,578
28,578
0.41%
$2.20M
SOLARIS OIL IN-A
0
38,076
38,076
0.40%
$2.15M
POWER INTEGRATIONS INC
0
40,556
40,556
0.39%
$2.08M
WISDOMTREE INVESTMENTS INC
0
140,000
140,000
0.38%
$2.04M
LANTHEUS HOLDING
0
24,539
24,539
0.35%
$1.86M
GUARDIAN PHARMACY SERVICES INC
0
47,000
47,000
0.33%
$1.77M
FIGURE TECHNOLOGY SOLUTIONS INC A
0
49,742
49,742
0.32%
$1.69M
VIRIDIAN THERAPEUTICS INC
0
80,400
80,400
0.30%
$1.57M
POLARIS INC
0
27,179
27,179
0.28%
$1.48M
PLANET LABS PBC A
0
51,452
51,452
0.27%
$1.44M
CENTURY ALUMINUM COMPANY
0
20,792
20,792
0.23%
$1.22M
APPLIED OPTOELECTRONICS INC
0
12,735
12,735
0.20%
$1.08M
YORK SPACE SYSTE
0
42,966
42,966
0.18%
$952.56K
RH
0
5,959
5,959
0.16%
$833.19K
DIANTHUS THERAPEUTICS INC
0
8,800
8,800
0.14%
$738.50K
EQUIPMENTSHARE-A
0
14,500
14,500
0.06%
$295.36K
CORVUS PHARMACEUTICALS INC
0
15,700
15,700
0.04%
$229.69K
FIXED INC CLEARING CORP.REPO
0
210,529
210,529
0.04%
$210.53K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLEARWATER ANALYTICS HOLDINGS INC
186,807
0
-186,807
0.00%
-$4.51M
CADENCE BANK
102,786
0
-102,786
0.00%
-$4.40M
AVIDITY BIOSCIENCES
60,515
0
-60,515
0.00%
-$4.36M
CARPENTER TECHNOLOGY CORP
13,602
0
-13,602
0.00%
-$4.28M
HAMILTON LANE INC - A
28,103
0
-28,103
0.00%
-$3.77M
HURON CONSULTING GROUP INC
17,593
0
-17,593
0.00%
-$3.04M
INTAPP INC
64,504
0
-64,504
0.00%
-$2.96M
SYNOVUS FINL
49,170
0
-49,170
0.00%
-$2.46M
UNITY SOFTWARE INC
51,396
0
-51,396
0.00%
-$2.27M
AVEPOINT INC
147,651
0
-147,651
0.00%
-$2.05M
VERTEX INC - CLASS A
96,277
0
-96,277
0.00%
-$1.92M
INSPIRE MEDICAL SYSTEMS INC
19,731
0
-19,731
0.00%
-$1.82M
RXO INC
140,029
0
-140,029
0.00%
-$1.77M
CCC INTELLIGENT SOLUTIONS HOLD CL A
205,284
0
-205,284
0.00%
-$1.63M
ARCHER AVIATION INC A
209,562
0
-209,562
0.00%
-$1.58M
D-WAVE QUANTUM INC
55,965
0
-55,965
0.00%
-$1.46M
CENTRUS ENERGY CORP CL A
1,781
0
-1,781
0.00%
-$432.36K
OKLO INC
5,875
0
-5,875
0.00%
-$421.59K
FIXED INC CLEARING CORP.REPO
346,267
0
-346,267
0.00%
-$346.27K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRIDGEBIO PHARMA INC
84,352
87,043
2,691
1.21%
$11.73K
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND
17,096
19,660
2,564
1.16%
$647.33K
STIFEL FINANCIAL CORP
50,768
62,296
11,528
0.87%
-$1.75M
MERIT MEDICAL SYSTEMS INC
60,856
63,984
3,128
0.83%
-$953.43K
PERELLA WEINBERG PARTNERS
195,997
225,045
29,048
0.77%
$696.07K
SANMINA CORP
28,365
30,957
2,592
0.75%
-$243.47K
LIFE TIME GROUP HOLDINGS INC
136,401
145,778
9,377
0.74%
$301.72K
COGENT BIOSCIENCES INC
94,667
101,904
7,237
0.74%
$559.71K
ALIGNMENT HEALTHCARE INC
203,330
217,221
13,891
0.72%
-$188.33K
FTAI INFRASTRUCTURE LLC
544,199
749,676
205,477
0.70%
$1.19M
DAVE INC
13,014
20,816
7,802
0.68%
$742.43K
GUARDANT HEALTH INC
16,869
39,051
22,182
0.68%
$1.88M
James Hardie Industries Public Limited Company
184,755
188,380
3,625
0.67%
-$265.75K
DXP ENTERPRISES INC
19,417
25,163
5,746
0.66%
$1.38M
SUPER GROUP SGHC LTD
305,523
313,873
8,350
0.64%
-$261.17K
VERACYTE INC
87,443
102,836
15,393
0.62%
-$369.00K
TRANSCAT INC
40,923
44,710
3,787
0.62%
$962.39K
APPLIED DIGITAL CORP
64,400
131,846
67,446
0.59%
$1.55M
ALKERMES PLC
61,614
82,446
20,832
0.55%
$1.19M
IONIS PHARMACEUTICALS INC
32,078
38,032
5,954
0.54%
$318.13K
NAVAN INC-CL A
26,529
215,230
188,701
0.54%
$2.40M
APOGEE THERAPEUTICS INC
30,138
32,038
1,900
0.51%
$421.82K
DISC MEDICINE INC
36,433
41,208
4,775
0.49%
-$258.31K
OLLIES BARGAIN OUTLET HOLDINGS INC
27,975
28,594
619
0.49%
-$434.55K
IVANHOE ELECTRIC INC
166,551
190,451
23,900
0.42%
-$410.35K
INNODATA INC
40,627
57,625
16,998
0.42%
$155.53K
MNTN INC-A
149,361
248,891
99,530
0.41%
$406.87K
MIRION TECHNOLOGIES INC-A
55,862
115,214
59,352
0.40%
$833.54K
TRANSMEDICS GROUP INC
12,576
21,504
8,928
0.40%
$607.84K
URANIUM ENERGY CORP
71,206
157,352
86,146
0.40%
$1.29M
BILL HOLDINGS INC
49,470
55,013
5,543
0.40%
-$591.10K
ACADIA HEALTHCARE CO INC
85,079
88,141
3,062
0.39%
$854.35K
FRESHPET INC
24,899
34,290
9,391
0.38%
$504.64K
RIOT PLATFORMS INC
102,170
113,175
11,005
0.26%
$104.35K
WEALTHFRONT CORP
66,233
110,043
43,810
0.19%
$117.79K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BLOOM ENERGY CORP CL A
83,923
82,250
-1,673
2.09%
$3.85M
ENSIGN GROUP INC
52,414
44,414
-8,000
1.68%
-$181.10K
MODINE MFG CO
50,199
38,535
-11,664
1.57%
$1.65M
FIRSTCASH HOLDINGS INC
45,052
40,460
-4,592
1.43%
$426.09K
NEXTRACKER INC CL A
63,171
58,486
-4,685
1.32%
$1.55M
SPX TECHNOLOGIES INC
35,260
34,266
-994
1.29%
-$202.97K
VIAVI SOLUTIONS INC
263,149
196,693
-66,456
1.23%
$1.86M
CREDO TECHNOLOGY GROUP HOLDING LTD
70,539
66,944
-3,595
1.18%
-$3.87M
MAREX GROUP PLC
153,815
133,826
-19,989
1.12%
$65.62K
PRIMORIS SVCS CORP
43,963
40,980
-2,983
1.10%
$404.21K
FABRINET
11,348
10,887
-461
1.07%
$511.27K
MOOG INC-CLASS A
25,981
17,949
-8,032
0.99%
-$1.08M
ATMUS FILTRATION TECHNOLOGIES INC
95,721
91,067
-4,654
0.97%
$201.00K
ESCO TECHNOLOGIES INC
18,469
18,225
-244
0.96%
$1.52M
AXSOME THERAPEUTICS INC
30,438
29,376
-1,062
0.93%
-$594.06K
PROTAGONIST THERAPEUTICS INC
48,468
46,786
-1,682
0.93%
$698.05K
MADRIGAL PHARMACEUTICALS INC
9,222
9,093
-129
0.89%
-$610.43K
MYR GROUP INC/DELAWARE
17,033
16,320
-713
0.87%
$885.75K
MKS INSTRUMENTS INC
30,771
19,964
-10,807
0.86%
-$329.28K
CARGURUS INC CL A
136,642
131,893
-4,749
0.84%
-$749.26K
State Street Navigator Securities Lending Government Money Market Portfolio