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.
▶
Opened
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NICHIAS CORP
0
15,000
15,000
2.07%
$278.00K
NORBIT ASA
0
13,064
13,064
1.92%
$258.16K
TECHNIP ENERGIES
0
5,231
5,231
1.64%
$219.86K
BAWAG GROUP AG
0
1,429
1,429
1.62%
$218.11K
JENOPTIK AG
0
6,556
6,556
1.61%
$215.84K
ZEGONA COMMUNICATIONS PLC
0
9,848
9,848
1.60%
$215.35K
SOL SPA
0
2,260
2,260
1.15%
$154.78K
ROSEBANK INDUSTRIES PLC
0
34,078
34,078
1.07%
$143.48K
EQUIPMENTSHARE-A
0
6,952
6,952
1.05%
$141.61K
Vincorion SE
0
6,991
6,991
0.98%
$131.15K
ONCE UPON A FARM
0
7,548
7,548
0.92%
$123.41K
TERNS PHARMACEUTICALS INC
0
2,330
2,330
0.91%
$122.84K
ALEXANDRIA REAL ES EQ INC REIT
0
2,593
2,593
0.90%
$120.37K
BOB'S DISCOUNT F
0
6,501
6,501
0.57%
$76.39K
▶
Exited
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANKINTER
12,431
0
-12,431
0.00%
-$205.83K
ASKER HEALTHCARE
21,160
0
-21,160
0.00%
-$193.79K
BRUNSWICK CORP
2,523
0
-2,523
0.00%
-$187.31K
SUGI HD
7,200
0
-7,200
0.00%
-$169.76K
FERRARI GROUP PLC
13,440
0
-13,440
0.00%
-$144.39K
Sanwa Holdings Corporation
5,000
0
-5,000
0.00%
-$130.05K
PHOENIX HOLD/THE
3,053
0
-3,053
0.00%
-$126.34K
COSMO PHARMACEUT
899
0
-899
0.00%
-$118.69K
CORE SCIENTIFIC INC
7,498
0
-7,498
0.00%
-$109.17K
BFF BANK SPA
9,745
0
-9,745
0.00%
-$108.23K
DISC MEDICINE INC
1,215
0
-1,215
0.00%
-$96.48K
CTS Eventim AG & Company KGaA
1,046
0
-1,046
0.00%
-$96.01K
JANUS INTERNATIONAL GROUP INC
13,647
0
-13,647
0.00%
-$89.25K
ZEALAND PHARMA A
1,202
0
-1,202
0.00%
-$87.47K
ENOVIS CORP
3,044
0
-3,044
0.00%
-$81.09K
DOXIMITY INC-A
1,465
0
-1,465
0.00%
-$64.87K
▶
Increased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST WATCH RESTAURANT GROUP INC
19,735
34,309
14,574
2.68%
$61.95K
BULLISH
4,714
8,174
3,460
2.17%
$113.54K
FIGURE TECHNOLOGY SOLUTIONS INC A
5,841
6,981
1,140
1.76%
-$1.54K
THOR INDUSTRIES INC
1,589
2,842
1,253
1.69%
$63.90K
CREDO TECHNOLOGY GROUP HOLDING LTD
772
2,289
1,517
1.60%
$103.79K
GATES INDUSTRIAL CORP PLC
4,430
8,563
4,133
1.44%
$98.50K
ROKU INC CLASS A
1,271
1,990
719
1.40%
$50.40K
STEPSTONE GROUP INC CLASS A
2,782
3,718
936
1.32%
-$1.10K
ATLAS ENERGY SOLUTIONS INC
6,361
12,869
6,508
1.26%
$108.92K
RAMBUS INC
1,737
1,871
134
1.20%
$1.35K
STIFEL FINANCIAL CORP
1,377
1,992
615
1.10%
-$25.18K
LANDSTAR SYSTEM INC
738
884
146
1.05%
$35.66K
AUB GROUP LTD
5,068
7,851
2,783
0.99%
$28.74K
RAMACO RESOURCES INC
8,021
8,542
521
0.98%
-$12.32K
▶
Decreased
· 49 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LOTTOMATICA GROU
10,202
9,847
-355
2.11%
$16.50K
MARUWA CO LTD
900
800
-100
2.08%
$36.72K
EBARA CORP
10,100
9,700
-400
2.03%
$35.10K
ORGANO CORP
3,100
3,000
-100
2.01%
$13.19K
ARCA CONTINENTAL
22,900
21,900
-1,000
1.88%
$4.76K
RH
2,029
1,753
-276
1.82%
-$118.39K
COHERENT CORP
1,482
1,002
-480
1.78%
-$34.85K
FLOOR & DECOR-A
4,777
4,611
-166
1.74%
-$56.63K
DIGITALOCEAN HOLDINGS INC
8,464
2,617
-5,847
1.67%
-$182.80K
GAZTRANSPORT
983
949
-34
1.65%
$40.82K
LEGENCE CORP-A
3,978
3,839
-139
1.61%
$45.54K
LUMENTUM HOLDINGS INC
837
299
-538
1.56%
-$98.38K
EXOSENS SAS
4,305
2,918
-1,387
1.56%
-$35.02K
WINTRUST FINL
1,448
1,397
-51
1.44%
-$8.36K
ZETA GLOBAL HOLDINGS CORP
12,009
11,591
-418
1.37%
-$59.85K
ADV ENERGY INDS
583
571
-12
1.37%
$62.20K
NATL BANK GREECE
12,204
11,779
-425
1.36%
-$3.32K
DIODES INC
3,291
2,644
-647
1.34%
$18.10K
CENERGY HOLDINGS
7,923
7,646
-277
1.26%
$29.54K
ASICS CORP
6,700
6,300
-400
1.25%
$6.12K
NEO PERFORMANCE MATERIALS INC COMMON STOCK
11,890
10,293
-1,597
1.21%
$27.84K
WYNDHAM HOTELS and RESORTS INC
2,031
1,959
-72
1.18%
$5.67K
KURA SUSHI USA INC CL A
2,349
2,267
-82
1.18%
$35.29K
CUBESMART
4,467
4,311
-156
1.18%
-$3.04K
GUARDIAN PHARMACY SERVICES INC
4,303
4,153
-150
1.16%
$26.92K
ONTO INNOVATION INC
767
741
-26
1.13%
$30.88K
ABM INDUSTRIES INC
3,711
3,581
-130
1.03%
-$19.04K
HUBER + SUHN-REG
713
608
-105
1.00%
$5.67K
ALZCHEM GROUP AG
707
684
-23
1.00%
$5.92K
BANKUNITED INC
3,071
2,964
-107
1.00%
-$3.02K
ALS LTD
9,407
9,079
-328
0.98%
-$6.01K
MIDDLEBY CORP
1,027
991
-36
0.98%
-$21.30K
TORO CO
2,570
1,379
-1,191
0.96%
-$73.46K
Toyo Suisan Kaisha Ltd.
2,700
1,800
-900
0.94%
-$59.21K
EAGLE MATERIALS INC
684
660
-24
0.93%
-$16.33K
MEITAV INVESTMEN
3,401
3,380
-21
0.88%
-$4.79K
LAZARD GOVT MNY MMKT INS
127,097
118,482
-8,615
0.88%
-$8.61K
FIRST AMERICAN FINANCIAL CORP
2,014
1,944
-70
0.87%
-$6.54K
ENERSYS INC
693
669
-24
0.86%
$14.52K
NEXT VISION STAB
2,790
1,172
-1,618
0.84%
-$70.41K
ANTERO RESOURCES
2,702
2,606
-96
0.82%
$17.49K
YONEX CO LTD
6,100
5,800
-300
0.81%
-$20.39K
MERITAGE HOMES CORP
2,224
1,759
-465
0.81%
-$37.56K
MARAVAI LIFESCIENCES HOLDINGS INC
39,260
37,894
-1,366
0.80%
-$20.35K
AURINIA PHARMS. INC
7,484
7,222
-262
0.80%
-$12.34K
MAPLIGHT THERAPEUTICS INC
5,058
4,880
-178
0.74%
$10.37K
VOLUTION GROUP
12,879
12,429
-450
0.70%
-$17.43K
GENTHERM INC
2,896
2,794
-102
0.58%
-$27.71K
CACTUS INC CL A
1,639
1,580
-59
0.56%
-$25
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLD CIRCUIT
8,000
8,000
0
1.65%
$48.17K
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