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
MSILF-GOVT-INS
0
3,634,000
3,634,000
2.04%
$3.63M
Silicon Motion Technology Corp. SPONSORED ADR
0
22,781
22,781
1.44%
$2.56M
USD/SEK FORWARD
0
2,549,332
2,549,332
1.43%
$2.55M
PIPER SANDLER CO
0
31,052
31,052
1.33%
$2.38M
KARMAN HOLDINGS INC
0
21,425
21,425
0.96%
$1.72M
KURA SUSHI USA INC CL A
0
20,132
20,132
0.79%
$1.41M
LANTHEUS HOLDING
0
17,679
17,679
0.75%
$1.34M
SYNAPTICS INC
0
17,465
17,465
0.69%
$1.22M
ONDAS INC
0
134,769
134,769
0.68%
$1.22M
TEREX CORP
0
20,110
20,110
0.67%
$1.19M
IMPINJ INC
0
9,722
9,722
0.56%
$998.45K
GLOBALSTAR INC
0
13,896
13,896
0.52%
$922.97K
COGENT BIOSCIENCES INC
0
23,673
23,673
0.51%
$911.17K
APPLIED OPTOELECTRONICS INC
0
10,317
10,317
0.49%
$872.72K
KYMERA THERAPEUTICS INC
0
10,191
10,191
0.48%
$848.81K
CYTOKINETICS INC
0
11,893
11,893
0.44%
$783.87K
TANDEM DIABETES CARE INC
0
33,834
33,834
0.36%
$648.60K
US ANTIMONY CORP
0
73,420
73,420
0.36%
$640.96K
CITI TREAS TRI-PARTY
0
391,334
391,334
0.22%
$391.33K
D-WAVE QUANTUM INC
0
19,944
19,944
0.16%
$287.79K
TORONTO-DOMINION BANK/THE (TORONTO BRANCH)
0
270,000
270,000
0.15%
$270.00K
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)
0
260,000
260,000
0.15%
$260.00K
DZ BANK AG (NEW YORK BRANCH)
0
190,000
190,000
0.11%
$190.00K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Liquidity FedFund - Institutional Class
3,616,000
0
-3,616,000
0.00%
-$3.62M
PIPER SANDLER COS
7,763
0
-7,763
0.00%
-$2.64M
WALMART INC
2,411,328
0
-2,411,328
0.00%
-$2.41M
MERIT MEDICAL SYSTEMS INC
26,558
0
-26,558
0.00%
-$2.34M
WESTERN ALLIANCE BANCORP
27,653
0
-27,653
0.00%
-$2.32M
STEPSTONE GROUP INC CLASS A
32,904
0
-32,904
0.00%
-$2.11M
PENUMBRA INC
6,569
0
-6,569
0.00%
-$2.04M
FORMFACTOR INC
34,680
0
-34,680
0.00%
-$1.93M
CREDO TECHNOLOGY GROUP HOLDING LTD
13,416
0
-13,416
0.00%
-$1.93M
ADMA BIOLOGICS INC
91,181
0
-91,181
0.00%
-$1.66M
HCI GROUP INC
8,460
0
-8,460
0.00%
-$1.62M
WAYSTAR HOLDING CORP
48,748
0
-48,748
0.00%
-$1.60M
Icon Public Limited Company
8,287
0
-8,287
0.00%
-$1.51M
SERVICETITAN INC-A
14,038
0
-14,038
0.00%
-$1.50M
GENIUS SPORTS LTD
123,681
0
-123,681
0.00%
-$1.36M
GLAUKOS CORP
11,090
0
-11,090
0.00%
-$1.25M
SANMINA CORP
8,067
0
-8,067
0.00%
-$1.21M
AEROVIRONMENT INC
4,460
0
-4,460
0.00%
-$1.08M
OLLIES BARGAIN OUTLET HOLDINGS INC
9,751
0
-9,751
0.00%
-$1.07M
ZAR/USD FORWARD
979,376
0
-979,376
0.00%
-$979.38K
OMNICELL INC
18,753
0
-18,753
0.00%
-$849.51K
ALKERMES PLC
27,628
0
-27,628
0.00%
-$773.03K
BIOLIFE SOLUTIONS INC
31,404
0
-31,404
0.00%
-$759.35K
MAXIMUS INC
7,080
0
-7,080
0.00%
-$611.15K
USD/JPY FORWARD
606,466
0
-606,466
0.00%
-$606.47K
ARCELLX INC
9,063
0
-9,063
0.00%
-$590.91K
GENEDX HOLDINGS CORP-A
4,437
0
-4,437
0.00%
-$577.08K
NATIONAL BANK OF CANADA (MONTREAL BRANCH)
190,000
0
-190,000
0.00%
-$190.00K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STANDEX INTL CORP
12,503
16,209
3,706
2.32%
$1.41M
BRIGHTSPRING HEALTH SERVICES INC
72,319
93,738
21,419
2.24%
$1.29M
FIVE BELOW INC
14,436
15,308
872
1.96%
$778.41K
MODINE MFG CO
11,169
15,433
4,264
1.88%
$1.85M
NEXTRACKER INC CL A
19,122
24,238
5,116
1.64%
$1.26M
GLACIER BANCORP INC
47,930
61,898
13,968
1.55%
$653.67K
ALLEGRO MICROSYSTEMS INC
59,787
87,334
27,547
1.55%
$1.18M
DAIWA CAPITAL MARKETS AMERICA INC
2,266,648
2,671,975
405,327
1.50%
$405.33K
SOLARIS OIL IN-A
29,581
46,875
17,294
1.49%
$1.29M
REPLIGEN CORP
15,879
22,186
6,307
1.47%
$12.02K
MERCURY SYSTEMS INC
30,358
34,887
4,529
1.43%
$327.17K
RAMBUS INC
25,276
29,262
3,986
1.41%
$194.80K
STATE OF WISCONSIN INVESTMENT BOARD
688,928
2,462,120
1,773,192
1.38%
$1.77M
COGNEX CORP
33,594
48,424
14,830
1.33%
$1.16M
VSE CORP
11,638
12,849
1,211
1.33%
$358.66K
PALOMAR HOLDINGS
15,014
19,076
4,062
1.28%
$256.30K
NORTHERN OIL AND GAS INC
60,494
77,682
17,188
1.27%
$971.84K
LIFE TIME GROUP HOLDINGS INC
66,262
82,891
16,629
1.25%
$471.84K
GUARDANT HEALTH INC
13,013
24,092
11,079
1.25%
$896.23K
SAIA INC
5,265
6,249
984
1.23%
$476.02K
FIRSTSERVICE-WI
11,348
14,532
3,184
1.13%
$254.12K
HELIOS TECHNOLOGIES INC
30,435
31,101
666
1.13%
$384.58K
DAVE INC
6,377
11,431
5,054
1.12%
$578.09K
CONSTRUCTION PARTNERS INC CL A
14,339
17,906
3,567
1.12%
$433.22K
SCHOLAR ROCK HOLDING CORP
29,834
40,268
10,434
1.11%
$665.39K
JFROG LTD
19,931
40,031
20,100
1.05%
$633.76K
DUTCH BROS INC-A
32,013
36,078
4,065
1.03%
-$132.12K
SKYLINE CHAMPION CORP
16,962
23,386
6,424
0.98%
$305.93K
ELF BEAUTY INC
23,244
27,835
4,591
0.95%
-$80.39K
ARROWHEAD PHARMACEUTICALS INC
18,548
26,367
7,819
0.93%
$421.81K
AXSOME THERAPEUTICS INC
7,524
9,778
2,254
0.93%
$278.49K
APPLIED DIGITAL CORP
52,136
63,800
11,664
0.85%
$236.24K
RADNET INC
20,587
23,959
3,372
0.75%
-$129.81K
AGILYSYS INC
13,208
18,520
5,312
0.74%
-$252.13K
MIRION TECHNOLOGIES INC-A
53,273
66,942
13,669
0.70%
-$3.20K
URANIUM ENERGY CORP
62,521
83,723
21,202
0.63%
$400.02K
ARHAUS INC
96,505
165,557
69,052
0.63%
$40.66K
VARONIS SYSTEMS INC
31,962
52,257
20,295
0.63%
$73.60K
HEARTFLOW INC
14,283
43,700
29,417
0.60%
$646.87K
CELCUITY INC
4,222
6,679
2,457
0.43%
$341.24K
CENTRUS ENERGY CORP CL A
1,553
4,385
2,832
0.43%
$384.19K
MIZUHO BANK LTD (NEW YORK BRANCH)
170,000
270,000
100,000
0.15%
$100.00K
ROYAL BANK OF CANADA (TORONTO BRANCH)
230,000
270,000
40,000
0.15%
$40.00K
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)
170,000
260,000
90,000
0.15%
$90.00K
SOCIETE GENERALE (NEW YORK BRANCH)
110,000
250,000
140,000
0.14%
$140.00K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ONTO INNOVATION INC
23,081
22,059
-1,022
2.54%
$880.07K
GRANITE CONSTRUCTION INC
30,999
28,791
-2,208
1.94%
-$124.27K
CASELLA WASTE SYS INC CL A
42,661
42,489
-172
1.89%
-$807.14K
BLOOM ENERGY CORP CL A
23,428
19,819
-3,609
1.51%
$649.62K
ALIGNMENT HEALTHCARE INC
195,781
145,163
-50,618
1.44%
-$1.31M
FABRINET
4,202
4,139
-63
1.21%
$245.48K
SPX TECHNOLOGIES INC
12,554
10,058
-2,496
1.13%
-$500.56K
QXO INC
136,181
97,990
-38,191
1.07%
-$723.97K
ELEMENT SOLUTIONS INC
69,990
55,586
-14,404
1.07%
$148.66K
SITEONE LANDSCAPE SUPPLY INC
16,261
12,883
-3,378
0.96%
-$310.61K
HERC HOLDINGS INC
19,064
16,578
-2,486
0.93%
-$1.18M
SITIME CORP
6,018
4,770
-1,248
0.92%
-$478.18K
CELSIUS HOLDINGS INC
57,714
45,980
-11,734
0.92%
-$1.01M
LUMENTUM HOLDINGS INC
5,363
2,219
-3,144
0.88%
-$417.32K
ACI WORLDWIDE INC
47,343
35,793
-11,550
0.82%
-$795.60K
TOWER SEMICONDCT
27,457
8,063
-19,394
0.79%
-$1.81M
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026