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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 29,937,149 | 29,937,149 | 1.55% | $29.94M |
| PIPER SANDLER CO | 0 | 300,016 | 300,016 | 1.19% | $22.97M |
| ADEIA INC | 0 | 746,699 | 746,699 | 0.93% | $17.94M |
| ALLEGRO MICROSYSTEMS INC | 0 | 484,742 | 484,742 | 0.79% | $15.28M |
| TWIST BIOSCIENCE CORP | 0 | 276,438 | 276,438 | 0.68% | $13.14M |
| Silicon Motion Technology Corp. SPONSORED ADR | 0 | 105,915 | 105,915 | 0.62% | $11.89M |
| FORTREA HOLDINGS INC | 0 | 1,019,795 | 1,019,795 | 0.50% | $9.61M |
| PTC THERAPEUTICS INC | 0 | 140,214 | 140,214 | 0.50% | $9.55M |
| ONTO INNOVATION INC | 0 | 45,442 | 45,442 | 0.48% | $9.32M |
| INTAPP INC | 0 | 228,391 | 228,391 | 0.30% | $5.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 95,639,522 | 0 | -95,639,522 | 0.00% | -$95.64M |
| PIPER SANDLER COS | 80,416 | 0 | -80,416 | 0.00% | -$27.32M |
| BANCORP INC/THE | 353,013 | 0 | -353,013 | 0.00% | -$23.84M |
| WAVE LIFE SCIENCES LTD | 1,129,320 | 0 | -1,129,320 | 0.00% | -$19.20M |
| RIDGEPOST CAPITAL INC | 1,052,171 | 0 | -1,052,171 | 0.00% | -$10.32M |
| LIFE360 INC | 155,059 | 0 | -155,059 | 0.00% | -$9.95M |
| WARBY PARKER INC | 111,921 | 0 | -111,921 | 0.00% | -$2.44M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIX NETWORKS INC | 437,310 | 470,353 | 33,043 | 1.20% | -$104.22K |
| EXTREME NETWORKS INC | 1,377,517 | 1,520,410 | 142,893 | 1.19% | -$7.88K |
| ARTIVION INC | 465,077 | 548,606 | 83,529 | 1.04% | -$1.12M |
| GUARDIAN PHARMACY SERVICES INC | 353,097 | 521,828 | 168,731 | 1.02% | $9.03M |
| APOGEE THERAPEUTICS INC | 141,287 | 203,012 | 61,725 | 0.89% | $6.42M |
| MCGRATH RENTCORP | 131,870 | 141,097 | 9,227 | 0.81% | $1.72M |
| TEXAS ROADHOUSE INC | 61,407 | 88,950 | 27,543 | 0.76% | $4.50M |
| INSTALLED BUILDING PRODUCTS INC | 39,887 | 53,840 | 13,953 | 0.74% | $3.93M |
| ALIGNMENT HEALTHCARE INC | 717,906 | 786,057 | 68,151 | 0.72% | -$328.32K |
| WISDOMTREE INVESTMENTS INC | 741,357 | 930,718 | 189,361 | 0.70% | $4.51M |
| LIVE OAK BANCSHARES INC | 308,631 | 402,775 | 94,144 | 0.69% | $2.72M |
| WORKIVA INC | 161,727 | 200,320 | 38,593 | 0.62% | -$2.00M |
| DISC MEDICINE INC | 156,353 | 177,485 | 21,132 | 0.59% | -$1.07M |
| PROGYNY INC | 429,106 | 553,062 | 123,956 | 0.49% | -$1.63M |
| NEOGENOMICS INC | 901,528 | 1,088,394 | 186,866 | 0.42% | -$2.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 180,338 | 168,202 | -12,136 | 2.46% | $12.09M |
| RBC BEARINGS INC | 85,491 | 79,738 | -5,753 | 2.25% | $4.97M |
| ADV ENERGY INDS | 186,409 | 125,038 | -61,371 | 2.09% | $1.32M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 268,119 | 180,548 | -87,571 | 2.08% | -$5.83M |
| LIGAND PHARMACEUTICALS | 211,788 | 197,535 | -14,253 | 2.05% | -$604.89K |
| ATI INC | 353,511 | 260,286 | -93,225 | 1.97% | -$2.71M |
| STERLING INFRASTRUCTURE INC | 96,936 | 90,413 | -6,523 | 1.91% | $7.14M |
| CONSTRUCTION PARTNERS INC CL A | 324,947 | 303,079 | -21,868 | 1.75% | -$1.59M |
| AAR CORP | 346,644 | 294,632 | -52,012 | 1.67% | $3.55M |
| OCEANEERING INTL | 880,692 | 821,424 | -59,268 | 1.51% | $7.97M |
| ESTABLISHMENT LABS HOLDINGS INC | 547,583 | 510,733 | -36,850 | 1.51% | -$10.91M |
| VITA COCO CO INC/THE | 643,425 | 600,125 | -43,300 | 1.49% | -$5.36M |
| OSI SYSTEMS INC | 114,851 | 107,122 | -7,729 | 1.48% | -$851.93K |
| EVERUS CONSTRUCTION GROUP INC | 258,266 | 240,886 | -17,380 | 1.48% | $6.34M |
| PATRICK INDUSTRIES INC | 270,009 | 251,839 | -18,170 | 1.45% | -$1.31M |
| MYR GROUP INC/DELAWARE | 102,012 | 95,147 | -6,865 | 1.39% | $4.57M |
| MERCURY SYSTEMS INC | 387,448 | 361,375 | -26,073 | 1.37% | -$1.94M |
| MAREX GROUP PLC | 592,767 | 575,526 | -17,241 | 1.33% | $2.92M |
| MAGNOLIA OIL and GAS CORPO CL A | 852,227 | 794,876 | -57,351 | 1.30% | $6.44M |
| LIFE TIME GROUP HOLDINGS INC | 998,229 | 931,053 | -67,176 | 1.30% | -$1.45M |
| ONESPAWORLD HOLDINGS LTD | 1,160,255 | 1,082,175 | -78,080 | 1.29% | $772.23K |
| ARCOSA INC | 250,404 | 233,552 | -16,852 | 1.29% | -$1.83M |
| HEXCEL CORPORATION | 326,938 | 304,936 | -22,002 | 1.28% | $517.75K |
| SUPERNUS PHARMACEUTICALS INC | 510,279 | 476,016 | -34,263 | 1.28% | -$755.60K |
| MIRUM PHARMACEUTICALS INC | 285,037 | 265,856 | -19,181 | 1.27% | $2.04M |
| AXSOME THERAPEUTICS INC | 174,565 | 143,510 | -31,055 | 1.26% | -$7.63M |
| ALKERMES PLC | 729,613 | 680,513 | -49,100 | 1.25% | $3.65M |
| ENSIGN GROUP INC | 123,610 | 115,291 | -8,319 | 1.21% | $1.70M |
| PJT PARTNERS INC | 177,253 | 165,325 | -11,928 | 1.20% | -$6.54M |
| HEALTHEQUITY INC | 291,487 | 271,890 | -19,597 | 1.18% | -$3.98M |
| RHYTHM PHARMACEUTICALS INC | 278,867 | 260,101 | -18,766 | 1.17% | -$7.23M |
| CACTUS INC CL A | 505,982 | 471,931 | -34,051 | 1.16% | -$757.89K |
| VIAVI SOLUTIONS INC | 701,639 | 658,420 | -43,219 | 1.14% | $9.41M |
| GRAND CANYON EDUCATION INC | 137,045 | 127,822 | -9,223 | 1.13% | -$1.06M |
| RADNET INC | 411,533 | 383,839 | -27,694 | 1.11% | -$7.91M |
| CASELLA WASTE SYS INC CL A | 279,862 | 261,029 | -18,833 | 1.07% | -$6.70M |
| RAMBUS INC | 249,166 | 232,810 | -16,356 | 1.04% | -$2.87M |
| YETI HOLDINGS INC | 575,251 | 536,539 | -38,712 | 1.02% | -$5.78M |
| MIRION TECHNOLOGIES INC-A | 1,114,868 | 1,040,495 | -74,373 | 1.00% | -$6.77M |
| BOOT BARN HOLDINGS INC | 138,339 | 129,029 | -9,310 | 0.98% | -$5.53M |
| HURON CONSULTING GROUP INC | 156,055 | 145,552 | -10,503 | 0.96% | -$8.43M |
| XENON PHARMACEUTICALS INC | 338,781 | 315,982 | -22,799 | 0.95% | $3.19M |
| MODINE MFG CO | 110,870 | 84,287 | -26,583 | 0.95% | $3.46M |
| FB FINANCIAL CORP | 371,425 | 346,430 | -24,995 | 0.93% | -$2.73M |
| APPLIED INDU TEC | 116,742 | 67,754 | -48,988 | 0.93% | -$12.00M |
| SCHOLAR ROCK HOLDING CORP | 382,970 | 357,197 | -25,773 | 0.91% | $689.98K |
| VERICEL CORP | 584,920 | 545,636 | -39,284 | 0.91% | -$3.51M |
| DUCOMMUN INC | 151,476 | 141,282 | -10,194 | 0.89% | $2.83M |
| IRHYTHM TECHNOLOGIES INC | 153,168 | 142,860 | -10,308 | 0.88% | -$10.32M |
| PROCORE TECHNOLOGIES INC | 316,587 | 295,282 | -21,305 | 0.87% | -$6.20M |
| GLAUKOS CORP | 163,220 | 152,236 | -10,984 | 0.85% | -$2.04M |
| EVERTEC INC | 614,264 | 572,927 | -41,337 | 0.84% | -$1.70M |
| TARSUS PHARMACEUTICALS INC | 244,631 | 228,168 | -16,463 | 0.83% | -$4.02M |
| SILICON LABS | 185,712 | 73,704 | -112,008 | 0.80% | -$8.93M |
| KRATOS DEFENSE and SEC SOLTN INC | 320,369 | 213,687 | -106,682 | 0.78% | -$9.25M |
| CSW INDUSTRI INC | 61,904 | 57,738 | -4,166 | 0.78% | -$3.13M |
| ITRON INC | 232,190 | 160,938 | -71,252 | 0.75% | -$7.14M |
| AGILYSYS INC | 216,166 | 201,620 | -14,546 | 0.74% | -$11.35M |
| PAYMENTUS HOLDINGS INC CL A | 602,421 | 561,881 | -40,540 | 0.74% | -$4.76M |
| DORMAN PRODUCTS INC | 145,107 | 135,341 | -9,766 | 0.73% | -$3.75M |
| CARGURUS INC CL A | 437,310 | 407,881 | -29,429 | 0.72% | -$2.88M |
| PATTERN GROUP INC | 1,182,051 | 1,102,504 | -79,547 | 0.71% | $63.26K |
| LEGENCE CORP-A | 251,657 | 235,594 | -16,063 | 0.69% | $2.47M |
| COASTAL FINANCIAL CORP/WA | 182,826 | 170,523 | -12,303 | 0.67% | -$7.97M |
| OMADA HEALTH INC | 1,027,390 | 958,251 | -69,139 | 0.63% | -$4.17M |
| SUPER GROUP SGHC LTD | 1,120,247 | 1,044,858 | -75,389 | 0.59% | -$2.10M |
| JFROG LTD | 394,614 | 232,436 | -162,178 | 0.57% | -$13.74M |
| CADRE HOLDINGS I | 369,036 | 344,202 | -24,834 | 0.55% | -$4.51M |
| VIRIDIAN THERAPEUTICS INC | 819,782 | 518,716 | -301,066 | 0.53% | -$15.37M |
| SITEONE LANDSCAPE SUPPLY INC | 121,519 | 70,991 | -50,528 | 0.49% | -$5.69M |
| FIRST WATCH RESTAURANT GROUP INC | 1,028,585 | 403,824 | -624,761 | 0.22% | -$11.28M |
No positions in this category.
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