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 |
|---|---|---|---|---|---|
| ARGAN INC | 0 | 150 | 150 | 1.65% | $81.70K |
| SPHERE ENTERTAINMENT CO | 0 | 530 | 530 | 1.25% | $62.22K |
| LAUREATE EDUCATION INC CL A | 0 | 1,673 | 1,673 | 1.17% | $58.29K |
| LIFE360 INC | 0 | 1,373 | 1,373 | 1.13% | $56.05K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 1,591 | 1,591 | 0.98% | $48.49K |
| APELLIS PHARMACEUTICALS INC | 0 | 1,040 | 1,040 | 0.84% | $41.84K |
| ONESPAWORLD HOLDINGS LTD | 0 | 1,745 | 1,745 | 0.81% | $40.05K |
| VITA COCO CO INC/THE | 0 | 738 | 738 | 0.71% | $35.36K |
| LYFT INC-A | 0 | 2,241 | 2,241 | 0.60% | $29.81K |
| VSE CORP | 0 | 150 | 150 | 0.56% | $27.66K |
| ZAR/USD FORWARD | 0 | 16,849 | 16,849 | 0.34% | $16.85K |
| OMNIAB CEDE EARNOUT 15 CLASS CR4 / | 0 | 107 | 107 | 0.00% | $0 |
| OMNIAB CEDE EARNOUT 12.50 CR3 / | 0 | 107 | 107 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS INC | 20,060 | 0 | -20,060 | 0.00% | -$1.33M |
| INTERDIGITAL INC | 3,869 | 0 | -3,869 | 0.00% | -$1.23M |
| INDIVIOR PLC | 31,600 | 0 | -31,600 | 0.00% | -$1.13M |
| VICOR CORPORATION | 7,631 | 0 | -7,631 | 0.00% | -$836.36K |
| TTM TECHNOLOGIES INC | 9,884 | 0 | -9,884 | 0.00% | -$682.00K |
| ADV ENERGY INDS | 2,806 | 0 | -2,806 | 0.00% | -$587.49K |
| CARETRUST REIT INC | 10,966 | 0 | -10,966 | 0.00% | -$396.53K |
| MOOG INC-CLASS A | 1,446 | 0 | -1,446 | 0.00% | -$352.17K |
| SITIME CORP | 761 | 0 | -761 | 0.00% | -$268.78K |
| U.S. Secured Overnight Financing Rate | 234,485 | 0 | -234,485 | 0.00% | -$234.48K |
| Ligand Pharmaceuticals, Inc. | 214 | 0 | -214 | 0.00% | $0 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITALOCEAN HOLDINGS INC | 19,067 | 960 | -18,107 | 1.66% | -$835.16K |
| PROTAGONIST THERAPEUTICS INC | 15,168 | 764 | -14,404 | 1.62% | -$1.24M |
| CLEAR SECURE INC | 32,426 | 1,633 | -30,793 | 1.59% | -$1.06M |
| POWELL INDUSTRIES INC | 2,791 | 141 | -2,650 | 1.54% | -$813.42K |
| PHIBRO ANIMAL HEALTH CORP CL A | 27,329 | 1,376 | -25,953 | 1.53% | -$944.90K |
| UNITI GROUP INC | 150,407 | 7,575 | -142,832 | 1.43% | -$983.30K |
| PRIMORIS SVCS CORP | 9,674 | 487 | -9,187 | 1.40% | -$1.13M |
| PTC THERAPEUTICS INC | 20,279 | 1,021 | -19,258 | 1.40% | -$1.47M |
| ACM RESEARCH INC-CLASS A | 35,027 | 1,764 | -33,263 | 1.40% | -$1.31M |
| DXP ENTERPRISES INC | 9,755 | 491 | -9,264 | 1.38% | -$1.00M |
| STONEX GROUP INC | 10,929 | 826 | -10,103 | 1.34% | -$973.06K |
| ARMOUR RESIDENTIAL REIT INC | 77,148 | 3,885 | -73,263 | 1.31% | -$1.30M |
| NEW YORK MTGE | 174,451 | 8,786 | -165,665 | 1.30% | -$1.21M |
| TIDEWATER INC | 15,327 | 772 | -14,555 | 1.30% | -$709.67K |
| ADEIA INC | 52,071 | 2,622 | -49,449 | 1.27% | -$835.22K |
| SIRIUSPOINT LTD | 57,292 | 2,885 | -54,407 | 1.25% | -$1.19M |
| BRIGHTSPHERE INVESTMENT GROUP INC | 22,626 | 1,139 | -21,487 | 1.25% | -$1.00M |
| EZCORP INC CL A NON VTG | 46,985 | 2,366 | -44,619 | 1.21% | -$852.40K |
| ANI PHARMACEUTICALS INC | 14,942 | 752 | -14,190 | 1.17% | -$1.12M |
| ACADIA PHARMACEUTICALS INC | 51,007 | 2,569 | -48,438 | 1.15% | -$1.31M |
| OSI SYSTEMS INC | 4,223 | 213 | -4,010 | 1.14% | -$1.02M |
| TRANSMEDICS GROUP INC | 10,514 | 529 | -9,985 | 1.06% | -$1.23M |
| ESCO TECHNOLOGIES INC | 3,639 | 183 | -3,456 | 1.04% | -$659.53K |
| AAR CORP | 9,271 | 467 | -8,804 | 1.03% | -$716.43K |
| NATL PRESTO INDS | 7,185 | 362 | -6,823 | 1.00% | -$717.45K |
| CHEFS WAREHOUSE INC | 16,558 | 834 | -15,724 | 1.00% | -$982.48K |
| MYR GROUP INC/DELAWARE | 3,455 | 174 | -3,281 | 0.99% | -$705.79K |
| ENOVA INTL INC | 7,166 | 361 | -6,805 | 0.99% | -$1.08M |
| VIAVI SOLUTIONS INC | 28,882 | 1,454 | -27,428 | 0.98% | -$466.29K |
| KRYSTAL BIOTECH INC | 3,700 | 186 | -3,514 | 0.97% | -$864.15K |
| ST JOE COMPANY | 14,790 | 745 | -14,045 | 0.94% | -$831.30K |
| INTERNATIONAL SEAWAYS INC | 12,708 | 640 | -12,068 | 0.94% | -$570.33K |
| MERCURY GENERAL CORP | 10,514 | 529 | -9,985 | 0.94% | -$942.32K |
| PROGYNY INC | 54,189 | 2,729 | -51,460 | 0.93% | -$1.35M |
| PALOMAR HOLDINGS | 7,690 | 387 | -7,303 | 0.93% | -$990.06K |
| LIGAND PHARMACEUTICALS | 4,554 | 229 | -4,325 | 0.92% | -$815.30K |
| EVERUS CONSTRUCTION GROUP INC | 7,685 | 387 | -7,298 | 0.92% | -$611.84K |
| CATALYST PHARMACEUTICALS INC | 36,046 | 1,815 | -34,231 | 0.91% | -$796.37K |
| COLLEGIUM PHARMACEUTICAL INC | 26,897 | 1,354 | -25,543 | 0.90% | -$1.20M |
| LIQUIDITY SERVICES INC | 28,702 | 1,445 | -27,257 | 0.89% | -$825.78K |
| TG THERAPEUTICS INC | 25,915 | 1,305 | -24,610 | 0.87% | -$729.17K |
| COVISTA INC | 7,463 | 376 | -7,087 | 0.87% | -$728.86K |
| PRICESMART INC | 5,645 | 284 | -5,361 | 0.86% | -$649.73K |
| HARSCO CORP | 43,217 | 2,176 | -41,041 | 0.86% | -$731.76K |
| ELLINGTON FINANCIAL INC | 71,238 | 3,587 | -67,651 | 0.86% | -$924.91K |
| AZZ INC | 6,551 | 330 | -6,221 | 0.83% | -$660.84K |
| BRIGHTSPRING HEALTH SERVICES INC | 19,247 | 969 | -18,278 | 0.83% | -$679.51K |
| VIASAT INC | 17,859 | 899 | -16,960 | 0.83% | -$574.25K |
| CURBLINE PROPERTIES CORP | 31,593 | 1,591 | -30,002 | 0.83% | -$692.24K |
| HCI GROUP INC | 5,176 | 261 | -4,915 | 0.81% | -$951.83K |
| CSG SYSTEMS INTL INC | 9,763 | 492 | -9,271 | 0.79% | -$709.39K |
| PENNYMAC MORTGAGE INV TRUST | 65,244 | 3,286 | -61,958 | 0.77% | -$780.50K |
| URBAN OUTFITTERS | 11,742 | 591 | -11,151 | 0.75% | -$846.26K |
| ARCHROCK INC | 21,328 | 1,074 | -20,254 | 0.75% | -$517.58K |
| AXOS FINANCIAL INC | 8,544 | 430 | -8,114 | 0.74% | -$699.56K |
| ARTIVION INC | 19,464 | 980 | -18,484 | 0.72% | -$851.87K |
| FED SIGNAL CORP | 6,385 | 322 | -6,063 | 0.70% | -$658.53K |
| BRINKER INTL | 4,801 | 242 | -4,559 | 0.70% | -$654.49K |
| PATHWARD FINANCIAL INC | 7,581 | 382 | -7,199 | 0.69% | -$504.17K |
| CALIX NETWORKS INC | 13,728 | 691 | -13,037 | 0.68% | -$692.77K |
| OPENLANE INC | 22,982 | 1,157 | -21,825 | 0.68% | -$650.68K |
| CAL-MAINE FOODS INC | 8,410 | 423 | -7,987 | 0.67% | -$635.70K |
| BANCORP INC/THE | 12,367 | 623 | -11,744 | 0.67% | -$801.55K |
| PEDIATRIX MEDICAL GROUP INC | 30,574 | 1,540 | -29,034 | 0.66% | -$621.04K |
| FORMFACTOR INC | 6,615 | 333 | -6,282 | 0.65% | -$336.69K |
| HEALTHCARE SERVS | 34,296 | 1,727 | -32,569 | 0.65% | -$623.70K |
| VIRTU FINANCIAL INC- CL A | 14,073 | 709 | -13,364 | 0.63% | -$437.73K |
| SANMINA CORP | 4,753 | 239 | -4,514 | 0.62% | -$682.30K |
| SEZZLE INC | 9,686 | 488 | -9,198 | 0.62% | -$583.93K |
| NATL HEALTHCARE | 3,803 | 192 | -3,611 | 0.62% | -$490.69K |
| ACUSHNET HOLDINGS CORP | 6,217 | 313 | -5,904 | 0.59% | -$466.98K |
| ARMSTRONG WORLD INDUSTRIES INC | 3,395 | 171 | -3,224 | 0.57% | -$620.60K |
| WISDOMTREE INVESTMENTS INC | 38,123 | 1,920 | -36,203 | 0.56% | -$436.76K |
| VERACYTE INC | 16,418 | 827 | -15,591 | 0.54% | -$664.56K |
| HARMONY BIOSCIENCES HOLDINGS INC | 18,764 | 945 | -17,819 | 0.53% | -$675.68K |
| NATIONAL VISION HOLDINGS INC | 20,265 | 1,021 | -19,244 | 0.53% | -$496.80K |
| ALKERMES PLC | 14,836 | 747 | -14,089 | 0.53% | -$388.70K |
| BOOT BARN HOLDINGS INC | 3,574 | 180 | -3,394 | 0.53% | -$604.36K |
| CORCEPT THERAPEUTICS INC | 12,867 | 648 | -12,219 | 0.53% | -$421.65K |
| MIRION TECHNOLOGIES INC-A | 27,628 | 1,391 | -26,237 | 0.52% | -$621.19K |
| MERCURY SYSTEMS INC | 7,018 | 353 | -6,665 | 0.52% | -$486.65K |
| PRIVIA HEALTH GROUP INC | 24,393 | 1,228 | -23,165 | 0.51% | -$553.10K |
| PROTO LABS INC | 8,611 | 434 | -8,177 | 0.50% | -$410.88K |
| PACIRA BIOSCIENCES INC | 21,016 | 1,058 | -19,958 | 0.48% | -$519.98K |
| GRANITE CONSTRUCTION INC | 3,923 | 198 | -3,725 | 0.48% | -$428.78K |
| XPEL INC | 10,650 | 536 | -10,114 | 0.48% | -$507.82K |
| ETSY INC | 8,899 | 448 | -8,451 | 0.45% | -$470.97K |
| PJT PARTNERS INC | 3,134 | 158 | -2,976 | 0.44% | -$501.93K |
| NMI HOLDINGS INC A | 11,526 | 580 | -10,946 | 0.44% | -$448.39K |
| STEPSTONE GROUP INC CLASS A | 8,965 | 451 | -8,514 | 0.43% | -$553.76K |
| INSTALLED BUILDING PRODUCTS INC | 1,618 | 81 | -1,537 | 0.43% | -$398.22K |
| TOOTSIE ROLL INDUSTRIES INC | 9,425 | 489 | -8,936 | 0.42% | -$324.35K |
| UFP TECHNOLOGIES INC | 2,104 | 106 | -1,998 | 0.41% | -$446.63K |
| WAYSTAR HOLDING CORP | 16,460 | 829 | -15,631 | 0.40% | -$519.08K |
| EVERTEC INC | 13,790 | 694 | -13,096 | 0.39% | -$381.57K |
| RED ROCK RESORTS INC | 7,297 | 367 | -6,930 | 0.39% | -$432.47K |
| BADGER METER INC | 2,508 | 126 | -2,382 | 0.39% | -$418.22K |
| JOHN BEAN TECHNOLOGIES CORP | 2,932 | 148 | -2,784 | 0.38% | -$422.84K |
| DIGI INTL INC | 7,726 | 389 | -7,337 | 0.38% | -$315.71K |
| LIVERAMP HOLDINGS INC | 13,944 | 702 | -13,242 | 0.38% | -$390.92K |
| ZAR/USD FORWARD | 234,485 | 18,540 | -215,945 | 0.37% | -$215.94K |
| PREFERRED BANK LOS ANGELES | 4,047 | 204 | -3,843 | 0.37% | -$363.66K |
| ZURN ELKAY WATER SOLUTIONS CORP | 8,187 | 412 | -7,775 | 0.37% | -$362.14K |
| SENSIENT TECHNOLOGIES CORP | 4,151 | 209 | -3,942 | 0.36% | -$371.92K |
| TRIPADVISOR INC | 32,738 | 1,649 | -31,089 | 0.35% | -$459.09K |
| MONARCH CASINO and RESORT INC | 3,600 | 181 | -3,419 | 0.35% | -$327.22K |
| PDF SOLUTIONS INC | 10,271 | 517 | -9,754 | 0.34% | -$276.12K |
| BRADY CORPORATION CL A | 4,138 | 208 | -3,930 | 0.34% | -$307.40K |
| STANDEX INTL CORP | 1,311 | 66 | -1,245 | 0.34% | -$268.03K |
| FRONTDOOR INC | 6,217 | 313 | -5,904 | 0.33% | -$342.11K |
| VITAL FARMS INC | 23,034 | 1,160 | -21,874 | 0.33% | -$719.33K |
| SUNRUN INC | 22,684 | 1,142 | -21,542 | 0.31% | -$401.90K |
| ADMA BIOLOGICS INC | 33,118 | 1,668 | -31,450 | 0.30% | -$589.04K |
| UPWORK INC | 27,054 | 1,362 | -25,692 | 0.30% | -$521.28K |
| SPRINKLR INC-A | 47,199 | 2,377 | -44,822 | 0.29% | -$352.95K |
| GOGO INC | 70,001 | 3,525 | -66,476 | 0.29% | -$312.03K |
| CLEARWAY ENERGY INC CL C | 6,901 | 347 | -6,554 | 0.27% | -$215.89K |
| DORMAN PRODUCTS INC | 2,515 | 127 | -2,388 | 0.27% | -$296.57K |
| CAVCO INDUSTRIES INC | 532 | 27 | -505 | 0.26% | -$301.20K |
| AGILYSYS INC | 3,067 | 154 | -2,913 | 0.22% | -$353.53K |
| INSPIRE MEDICAL SYSTEMS INC | 2,805 | 141 | -2,664 | 0.15% | -$251.43K |
| CLEARWAY ENERGY INC | 2,808 | 141 | -2,667 | 0.11% | -$82.70K |
No positions in this category.
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