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 | 184 | 184 | 1.65% | $100.22K |
| SPHERE ENTERTAINMENT CO | 0 | 649 | 649 | 1.26% | $76.19K |
| LAUREATE EDUCATION INC CL A | 0 | 2,050 | 2,050 | 1.18% | $71.42K |
| LIFE360 INC | 0 | 1,682 | 1,682 | 1.13% | $68.66K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 1,949 | 1,949 | 0.98% | $59.41K |
| APELLIS PHARMACEUTICALS INC | 0 | 1,275 | 1,275 | 0.85% | $51.29K |
| ONESPAWORLD HOLDINGS LTD | 0 | 2,137 | 2,137 | 0.81% | $49.04K |
| VITA COCO CO INC/THE | 0 | 905 | 905 | 0.72% | $43.36K |
| LYFT INC-A | 0 | 2,746 | 2,746 | 0.60% | $36.52K |
| VSE CORP | 0 | 184 | 184 | 0.56% | $33.93K |
| ZAR/USD FORWARD | 0 | 11,895 | 11,895 | 0.20% | $11.89K |
| OMNIAB CEDE EARNOUT 15 CLASS CR4 / | 0 | 169 | 169 | 0.00% | $0 |
| OMNIAB CEDE EARNOUT 12.50 CR3 / | 0 | 169 | 169 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS INC | 2,333 | 0 | -2,333 | 0.00% | -$154.89K |
| INTERDIGITAL INC | 450 | 0 | -450 | 0.00% | -$143.27K |
| INDIVIOR PLC | 3,675 | 0 | -3,675 | 0.00% | -$131.86K |
| VICOR CORPORATION | 887 | 0 | -887 | 0.00% | -$97.22K |
| TTM TECHNOLOGIES INC | 1,149 | 0 | -1,149 | 0.00% | -$79.28K |
| ADV ENERGY INDS | 326 | 0 | -326 | 0.00% | -$68.25K |
| CARETRUST REIT INC | 1,275 | 0 | -1,275 | 0.00% | -$46.10K |
| MOOG INC-CLASS A | 168 | 0 | -168 | 0.00% | -$40.92K |
| U.S. Secured Overnight Financing Rate | 36,200 | 0 | -36,200 | 0.00% | -$36.20K |
| SITIME CORP | 88 | 0 | -88 | 0.00% | -$31.08K |
| Ligand Pharmaceuticals, Inc. | 338 | 0 | -338 | 0.00% | $0 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITALOCEAN HOLDINGS INC | 2,217 | 1,176 | -1,041 | 1.66% | -$5.80K |
| PROTAGONIST THERAPEUTICS INC | 1,764 | 936 | -828 | 1.63% | -$55.41K |
| CLEAR SECURE INC | 3,771 | 2,000 | -1,771 | 1.60% | -$35.47K |
| PHIBRO ANIMAL HEALTH CORP CL A | 3,178 | 1,686 | -1,492 | 1.54% | -$25.48K |
| POWELL INDUSTRIES INC | 325 | 172 | -153 | 1.54% | -$10.54K |
| UNITI GROUP INC | 17,491 | 9,278 | -8,213 | 1.44% | -$35.58K |
| PRIMORIS SVCS CORP | 1,125 | 597 | -528 | 1.41% | -$54.26K |
| PTC THERAPEUTICS INC | 2,358 | 1,251 | -1,107 | 1.41% | -$93.88K |
| ACM RESEARCH INC-CLASS A | 4,073 | 2,161 | -1,912 | 1.40% | -$75.64K |
| DXP ENTERPRISES INC | 1,134 | 602 | -532 | 1.39% | -$40.38K |
| STONEX GROUP INC | 1,271 | 1,011 | -260 | 1.35% | -$39.37K |
| ARMOUR RESIDENTIAL REIT INC | 8,971 | 4,759 | -4,212 | 1.31% | -$79.32K |
| NEW YORK MTGE | 20,287 | 10,761 | -9,526 | 1.31% | -$68.89K |
| TIDEWATER INC | 1,782 | 946 | -836 | 1.30% | -$10.97K |
| ADEIA INC | 6,055 | 3,212 | -2,843 | 1.27% | -$27.26K |
| SIRIUSPOINT LTD | 6,662 | 3,534 | -3,128 | 1.26% | -$69.71K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 2,631 | 1,396 | -1,235 | 1.25% | -$47.69K |
| EZCORP INC CL A NON VTG | 5,464 | 2,898 | -2,566 | 1.21% | -$32.56K |
| ANI PHARMACEUTICALS INC | 1,738 | 922 | -816 | 1.17% | -$66.30K |
| ACADIA PHARMACEUTICALS INC | 5,932 | 3,146 | -2,786 | 1.16% | -$88.41K |
| OSI SYSTEMS INC | 491 | 261 | -230 | 1.14% | -$55.94K |
| TRANSMEDICS GROUP INC | 1,223 | 649 | -574 | 1.06% | -$84.26K |
| ESCO TECHNOLOGIES INC | 423 | 224 | -199 | 1.04% | -$19.62K |
| AAR CORP | 1,078 | 572 | -506 | 1.03% | -$26.64K |
| NATL PRESTO INDS | 836 | 443 | -393 | 1.00% | -$28.53K |
| CHEFS WAREHOUSE INC | 1,926 | 1,021 | -905 | 1.00% | -$59.35K |
| MYR GROUP INC/DELAWARE | 402 | 213 | -189 | 0.99% | -$27.70K |
| ENOVA INTL INC | 833 | 442 | -391 | 0.99% | -$70.91K |
| VIAVI SOLUTIONS INC | 3,359 | 1,782 | -1,577 | 0.98% | -$552 |
| KRYSTAL BIOTECH INC | 430 | 228 | -202 | 0.97% | -$47.12K |
| ST JOE COMPANY | 1,720 | 912 | -808 | 0.94% | -$44.84K |
| MERCURY GENERAL CORP | 1,223 | 649 | -574 | 0.94% | -$57.83K |
| INTERNATIONAL SEAWAYS INC | 1,478 | 784 | -694 | 0.94% | -$14.62K |
| PROGYNY INC | 6,302 | 3,343 | -2,959 | 0.94% | -$105.07K |
| PALOMAR HOLDINGS | 894 | 474 | -420 | 0.93% | -$63.83K |
| LIGAND PHARMACEUTICALS | 530 | 281 | -249 | 0.93% | -$44.11K |
| EVERUS CONSTRUCTION GROUP INC | 894 | 474 | -420 | 0.92% | -$20.53K |
| CATALYST PHARMACEUTICALS INC | 4,192 | 2,224 | -1,968 | 0.91% | -$42.78K |
| COLLEGIUM PHARMACEUTICAL INC | 3,128 | 1,659 | -1,469 | 0.91% | -$89.96K |
| LIQUIDITY SERVICES INC | 3,338 | 1,771 | -1,567 | 0.89% | -$47.04K |
| TG THERAPEUTICS INC | 3,014 | 1,599 | -1,415 | 0.88% | -$36.73K |
| COVISTA INC | 868 | 460 | -408 | 0.87% | -$36.80K |
| PRICESMART INC | 656 | 348 | -308 | 0.86% | -$28.10K |
| HARSCO CORP | 5,026 | 2,666 | -2,360 | 0.86% | -$37.76K |
| ELLINGTON FINANCIAL INC | 8,284 | 4,394 | -3,890 | 0.86% | -$60.43K |
| BRIGHTSPRING HEALTH SERVICES INC | 2,238 | 1,187 | -1,051 | 0.83% | -$33.24K |
| AZZ INC | 762 | 404 | -358 | 0.83% | -$31.12K |
| VIASAT INC | 2,077 | 1,102 | -975 | 0.83% | -$21.10K |
| CURBLINE PROPERTIES CORP | 3,674 | 1,949 | -1,725 | 0.83% | -$35.01K |
| HCI GROUP INC | 602 | 319 | -283 | 0.81% | -$66.08K |
| CSG SYSTEMS INTL INC | 1,135 | 602 | -533 | 0.79% | -$38.92K |
| PENNYMAC MORTGAGE INV TRUST | 7,587 | 4,025 | -3,562 | 0.77% | -$48.29K |
| URBAN OUTFITTERS | 1,365 | 724 | -641 | 0.76% | -$56.86K |
| ARCHROCK INC | 2,480 | 1,316 | -1,164 | 0.76% | -$18.73K |
| AXOS FINANCIAL INC | 994 | 527 | -467 | 0.74% | -$40.80K |
| ARTIVION INC | 2,263 | 1,201 | -1,062 | 0.73% | -$59.23K |
| FED SIGNAL CORP | 743 | 394 | -349 | 0.70% | -$38.08K |
| BRINKER INTL | 558 | 296 | -262 | 0.70% | -$37.82K |
| PATHWARD FINANCIAL INC | 882 | 468 | -414 | 0.69% | -$20.86K |
| CALIX NETWORKS INC | 1,596 | 847 | -749 | 0.68% | -$42.98K |
| OPENLANE INC | 2,673 | 1,418 | -1,255 | 0.68% | -$38.27K |
| CAL-MAINE FOODS INC | 978 | 519 | -459 | 0.68% | -$36.74K |
| BANCORP INC/THE | 1,438 | 763 | -675 | 0.68% | -$56.10K |
| PEDIATRIX MEDICAL GROUP INC | 3,555 | 1,886 | -1,669 | 0.67% | -$35.70K |
| FORMFACTOR INC | 769 | 408 | -361 | 0.65% | -$3.32K |
| HEALTHCARE SERVS | 3,988 | 2,116 | -1,872 | 0.65% | -$37.00K |
| VIRTU FINANCIAL INC- CL A | 1,637 | 868 | -769 | 0.63% | -$16.37K |
| SANMINA CORP | 553 | 293 | -260 | 0.63% | -$45.00K |
| SEZZLE INC | 1,126 | 598 | -528 | 0.62% | -$33.63K |
| NATL HEALTHCARE | 442 | 235 | -207 | 0.62% | -$23.06K |
| ACUSHNET HOLDINGS CORP | 723 | 384 | -339 | 0.59% | -$21.81K |
| ARMSTRONG WORLD INDUSTRIES INC | 395 | 209 | -186 | 0.57% | -$41.04K |
| WISDOMTREE INVESTMENTS INC | 4,433 | 2,352 | -2,081 | 0.57% | -$19.79K |
| VERACYTE INC | 1,909 | 1,013 | -896 | 0.54% | -$47.74K |
| HARMONY BIOSCIENCES HOLDINGS INC | 2,182 | 1,157 | -1,025 | 0.53% | -$49.24K |
| NATIONAL VISION HOLDINGS INC | 2,357 | 1,250 | -1,107 | 0.53% | -$28.48K |
| ALKERMES PLC | 1,725 | 915 | -810 | 0.53% | -$15.91K |
| BOOT BARN HOLDINGS INC | 416 | 220 | -196 | 0.53% | -$41.21K |
| CORCEPT THERAPEUTICS INC | 1,496 | 794 | -702 | 0.53% | -$20.05K |
| MIRION TECHNOLOGIES INC-A | 3,213 | 1,704 | -1,509 | 0.52% | -$43.57K |
| MERCURY SYSTEMS INC | 816 | 433 | -383 | 0.52% | -$28.01K |
| PRIVIA HEALTH GROUP INC | 2,837 | 1,505 | -1,332 | 0.51% | -$36.31K |
| PROTO LABS INC | 1,001 | 531 | -470 | 0.50% | -$20.36K |
| PACIRA BIOSCIENCES INC | 2,444 | 1,296 | -1,148 | 0.48% | -$33.96K |
| XPEL INC | 1,238 | 657 | -581 | 0.48% | -$32.71K |
| GRANITE CONSTRUCTION INC | 456 | 242 | -214 | 0.48% | -$23.59K |
| ETSY INC | 1,035 | 549 | -486 | 0.45% | -$29.94K |
| PJT PARTNERS INC | 364 | 193 | -171 | 0.44% | -$33.89K |
| NMI HOLDINGS INC A | 1,340 | 711 | -629 | 0.44% | -$27.99K |
| INSTALLED BUILDING PRODUCTS INC | 188 | 100 | -88 | 0.44% | -$22.25K |
| STEPSTONE GROUP INC CLASS A | 1,043 | 553 | -490 | 0.44% | -$40.54K |
| TOOTSIE ROLL INDUSTRIES INC | 1,096 | 599 | -497 | 0.42% | -$14.56K |
| UFP TECHNOLOGIES INC | 245 | 130 | -115 | 0.42% | -$29.23K |
| WAYSTAR HOLDING CORP | 1,914 | 1,015 | -899 | 0.40% | -$38.21K |
| EVERTEC INC | 1,604 | 851 | -753 | 0.40% | -$22.65K |
| RED ROCK RESORTS INC | 849 | 450 | -399 | 0.40% | -$28.58K |
| BADGER METER INC | 292 | 155 | -137 | 0.39% | -$27.31K |
| JOHN BEAN TECHNOLOGIES CORP | 341 | 181 | -160 | 0.38% | -$28.23K |
| DIGI INTL INC | 898 | 477 | -421 | 0.38% | -$15.88K |
| LIVERAMP HOLDINGS INC | 1,622 | 860 | -762 | 0.38% | -$24.83K |
| PREFERRED BANK LOS ANGELES | 471 | 250 | -221 | 0.37% | -$21.80K |
| ZURN ELKAY WATER SOLUTIONS CORP | 952 | 505 | -447 | 0.37% | -$21.61K |
| SENSIENT TECHNOLOGIES CORP | 483 | 256 | -227 | 0.37% | -$23.25K |
| TRIPADVISOR INC | 3,807 | 2,020 | -1,787 | 0.36% | -$33.90K |
| MONARCH CASINO and RESORT INC | 419 | 222 | -197 | 0.35% | -$18.88K |
| PDF SOLUTIONS INC | 1,194 | 634 | -560 | 0.34% | -$13.33K |
| BRADY CORPORATION CL A | 481 | 255 | -226 | 0.34% | -$16.98K |
| STANDEX INTL CORP | 152 | 81 | -71 | 0.34% | -$12.38K |
| FRONTDOOR INC | 723 | 384 | -339 | 0.33% | -$21.41K |
| VITAL FARMS INC | 2,679 | 1,421 | -1,258 | 0.33% | -$65.50K |
| SUNRUN INC | 2,638 | 1,399 | -1,239 | 0.31% | -$29.57K |
| ADMA BIOLOGICS INC | 3,851 | 2,043 | -1,808 | 0.30% | -$51.83K |
| UPWORK INC | 3,146 | 1,669 | -1,477 | 0.30% | -$44.06K |
| SPRINKLR INC-A | 5,489 | 2,912 | -2,577 | 0.29% | -$25.23K |
| GOGO INC | 8,140 | 4,318 | -3,822 | 0.29% | -$20.57K |
| CLEARWAY ENERGY INC CL C | 802 | 426 | -376 | 0.28% | -$9.94K |
| DORMAN PRODUCTS INC | 293 | 155 | -138 | 0.27% | -$19.92K |
| CAVCO INDUSTRIES INC | 62 | 33 | -29 | 0.26% | -$20.64K |
| AGILYSYS INC | 357 | 189 | -168 | 0.22% | -$28.98K |
| ZAR/USD FORWARD | 36,200 | 13,089 | -23,112 | 0.22% | -$23.11K |
| INSPIRE MEDICAL SYSTEMS INC | 326 | 173 | -153 | 0.15% | -$21.14K |
| CLEARWAY ENERGY INC | 327 | 173 | -154 | 0.11% | -$3.50K |
No positions in this category.
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