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 |
|---|---|---|---|---|---|
| LINCOLN EDUCATIONAL SERVICES | 0 | 5,053 | 5,053 | 2.45% | $205.56K |
| ULTRA CLEAN HOLDINGS INC | 0 | 2,357 | 2,357 | 1.75% | $146.56K |
| MODINE MFG CO | 0 | 625 | 625 | 1.62% | $135.44K |
| LIGAND PHARMACEUTICALS | 0 | 659 | 659 | 1.57% | $131.57K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 1,952 | 1,952 | 1.34% | $112.40K |
| FORGENT POWER SOLUTIONS INC | 0 | 3,734 | 3,734 | 1.30% | $109.29K |
| HEARTFLOW INC | 0 | 4,204 | 4,204 | 1.22% | $102.28K |
| APPLIED OPTOELECTRONICS INC | 0 | 1,172 | 1,172 | 1.18% | $99.14K |
| CAVA GROUP INC | 0 | 1,139 | 1,139 | 1.10% | $92.15K |
| TEREX CORP | 0 | 1,350 | 1,350 | 0.95% | $79.78K |
| EQUIPMENTSHARE-A | 0 | 2,904 | 2,904 | 0.71% | $59.15K |
| YORK SPACE SYSTE | 0 | 1,345 | 1,345 | 0.36% | $29.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PENUMBRA INC | 586 | 0 | -586 | 0.00% | -$182.19K |
| GENEDX HOLDINGS CORP-A | 1,146 | 0 | -1,146 | 0.00% | -$149.05K |
| CREDO TECHNOLOGY | 872 | 0 | -872 | 0.00% | -$125.47K |
| NETSKOPE INC-A | 7,088 | 0 | -7,088 | 0.00% | -$124.32K |
| APPLIED DIGITAL CORP COMMON STOCK | 3,793 | 0 | -3,793 | 0.00% | -$93.00K |
| COASTAL FINANCIAL CORP/WA | 808 | 0 | -808 | 0.00% | -$92.59K |
| AEROVIRONMENT INC COMMON STOCK | 327 | 0 | -327 | 0.00% | -$79.10K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 1,923 | 0 | -1,923 | 0.00% | -$78.54K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 3,826 | 0 | -3,826 | 0.00% | -$62.13K |
| PHATHOM PHARMACEUTICALS INC | 2,807 | 0 | -2,807 | 0.00% | -$46.57K |
| TERAWULF INC | 3,576 | 0 | -3,576 | 0.00% | -$41.09K |
| PROCORE TECHNOLOGIES INC | 548 | 0 | -548 | 0.00% | -$39.86K |
| CENTRUS ENERGY CORP CL A | 164 | 0 | -164 | 0.00% | -$39.81K |
| PAGAYA TECHS. LTD | 1,650 | 0 | -1,650 | 0.00% | -$34.48K |
| BETA TECHNOLOGIES INC -CL A COMMON STOCK | 1,194 | 0 | -1,194 | 0.00% | -$33.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXOGEN INC | 5,521 | 5,695 | 174 | 2.25% | $7.97K |
| DUTCH BROS INC-A | 3,367 | 3,693 | 326 | 2.23% | -$19.04K |
| MIRUM PHARMACEUTICALS INC | 1,732 | 2,014 | 282 | 2.22% | $49.24K |
| SAIA INC | 377 | 511 | 134 | 2.14% | $56.41K |
| AEHR TEST SYSTEMS | 3,398 | 4,647 | 1,249 | 2.06% | $103.71K |
| Global E Online Ltd SHS | 3,370 | 5,307 | 1,937 | 1.95% | $31.25K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1,043 | 1,645 | 602 | 1.81% | $37.08K |
| SITIME CORP | 297 | 436 | 139 | 1.80% | $45.68K |
| CELSIUS HOLDINGS INC | 3,039 | 3,432 | 393 | 1.45% | -$17.24K |
| MAMA'S CREATIONS INC | 6,252 | 7,239 | 987 | 1.32% | $26.71K |
| LOAR HOLDINGS INC | 564 | 1,558 | 994 | 1.06% | $50.91K |
| AGILYSYS INC | 402 | 980 | 578 | 0.83% | $21.94K |
| BILLIONTOONE INC CL A COMMON STOCK | 463 | 627 | 164 | 0.59% | $11.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRONICS CORP COMMON STOCK | 7,475 | 5,497 | -1,978 | 4.37% | -$38.63K |
| STERLING INFRASTRUCTURE INC | 1,009 | 839 | -170 | 4.08% | $32.71K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,539 | 1,519 | -20 | 4.02% | $73.72K |
| LATTICE SEMICONDUCTOR CORP | 3,811 | 3,466 | -345 | 3.83% | $41.09K |
| COHERENT CORP | 1,220 | 1,205 | -15 | 3.42% | $61.87K |
| CARPENTER TECHNOLOGY CORP | 717 | 708 | -9 | 3.33% | $53.32K |
| FTAI AVIATION LT | 1,445 | 1,134 | -311 | 3.31% | -$6.62K |
| ALIGNMENT HEALTHCARE INC | 15,181 | 14,986 | -195 | 3.15% | -$35.77K |
| RBC BEARINGS INC | 450 | 445 | -5 | 2.88% | $39.89K |
| ARTIVION INC | 6,551 | 6,467 | -84 | 2.82% | -$61.97K |
| XOMETRY INC-A | 5,446 | 5,376 | -70 | 2.62% | -$104.32K |
| UNIVERSAL TECHNI | 7,778 | 5,878 | -1,900 | 2.53% | $8.96K |
| MYR GROUP INC/DELAWARE | 700 | 690 | -10 | 2.32% | $41.85K |
| PAYMENTUS HOLDINGS INC CL A | 7,108 | 7,017 | -91 | 2.13% | -$46.31K |
| KARMAN HOLDINGS INC | 2,839 | 2,122 | -717 | 2.03% | -$37.86K |
| ALPHATEC HOLDINGS INC | 15,035 | 14,842 | -193 | 1.93% | -$154.86K |
| ALMONTY INDUSTRIES INC COMMON STOCK | 9,901 | 9,776 | -125 | 1.69% | $54.33K |
| IRHYTHM TECHNOLOGIES INC | 1,203 | 1,187 | -16 | 1.67% | -$73.37K |
| AAON INC COMMON STOCK | 1,708 | 1,351 | -357 | 1.33% | -$18.44K |
| STANDARDAERO INC | 3,299 | 3,257 | -42 | 1.00% | -$10.49K |
| MP MATERIALS CORP | 1,610 | 1,590 | -20 | 0.92% | -$4.60K |
| BLOOM ENERGY CORP- A COMMON STOCK | 561 | 554 | -7 | 0.90% | $26.32K |
| TRANSMEDICS GROUP INC | 684 | 675 | -9 | 0.80% | -$16.11K |
| INNODATA INC | 1,756 | 1,733 | -23 | 0.80% | -$22.54K |
| WAYSTAR HOLDING CORP | 2,904 | 2,713 | -191 | 0.78% | -$29.70K |
| JFROG LTD | 3,176 | 1,293 | -1,883 | 0.72% | -$137.69K |
| PLANET LABS PBC A | 5,102 | 1,967 | -3,135 | 0.66% | -$45.63K |
| ADMA BIOLOGICS INC COMMON STOCK | 6,702 | 5,319 | -1,383 | 0.57% | -$74.32K |
| PEGASYSTEMS INC | 1,430 | 1,016 | -414 | 0.52% | -$42.16K |
| KINSALE CAPITAL GROUP INC | 218 | 119 | -99 | 0.48% | -$44.61K |
| KESTRA MEDICAL T | 1,764 | 1,742 | -22 | 0.41% | -$12.06K |
| US ULTRA BOND CBT Sep25 | 195,752 | 31,958 | -163,794 | 0.38% | -$163.79K |
| WINGSTOP INC | 324 | 182 | -142 | 0.34% | -$49.07K |
No positions in this category.
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