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
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0
54,425
54,425
1.22%
$3.13M
PIPER SANDLER CO
0
36,184
36,184
1.08%
$2.77M
CENTURY ALUMINUM COMPANY
0
45,914
45,914
1.05%
$2.69M
CHORD ENERGY CORP
0
18,940
18,940
1.05%
$2.69M
AMERIS BANCORP
0
32,926
32,926
1.00%
$2.57M
ONTO INNOVATION INC
0
12,254
12,254
0.98%
$2.51M
FORGENT POWER SOLUTIONS INC
0
84,825
84,825
0.97%
$2.48M
VIAVI SOLUTIONS INC
0
71,253
71,253
0.92%
$2.37M
DANA INC
0
60,112
60,112
0.79%
$2.02M
GILDAN ACTIVEWEAR INC
0
34,556
34,556
0.75%
$1.92M
RED ROCK RESORTS INC
0
33,356
33,356
0.69%
$1.78M
GARRETT MOTION INC
0
94,519
94,519
0.67%
$1.72M
PATRICK INDUSTRIES INC
0
14,751
14,751
0.64%
$1.64M
TWIST BIOSCIENCE CORP
0
32,622
32,622
0.60%
$1.55M
ELEMENT SOLUTIONS INC
0
42,299
42,299
0.56%
$1.44M
COGNEX CORP
0
26,140
26,140
0.50%
$1.28M
ATMUS FILTRATION TECHNOLOGIES INC
0
21,941
21,941
0.48%
$1.25M
COGENT BIOSCIENCES INC
0
29,455
29,455
0.44%
$1.13M
WISDOMTREE INVESTMENTS INC
0
75,141
75,141
0.43%
$1.09M
HEARTFLOW INC
0
44,285
44,285
0.42%
$1.08M
ALLEGRO MICROSYSTEMS INC
0
32,982
32,982
0.40%
$1.04M
Treasury Repurchase Agreement
0
851,414
851,414
0.33%
$851.41K
GOLAR LNG LTD
0
15,489
15,489
0.33%
$838.11K
LEMAITRE VASCULAR INC
0
7,341
7,341
0.31%
$801.42K
ARROWHEAD PHARMACEUTICALS INC
0
11,530
11,530
0.28%
$722.93K
MIRUM PHARMACEUTICALS INC
0
6,916
6,916
0.25%
$638.90K
BILLIONTOONE INC
0
7,533
7,533
0.23%
$594.66K
▶
Exited
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZSCALER INC
7,000,000
0
-7,000,000
0.00%
-$7.00M
LUMENTUM HOLDINGS INC
16,255
0
-16,255
0.00%
-$5.99M
STEPSTONE GROUP INC CLASS A
79,737
0
-79,737
0.00%
-$5.12M
Treasury Repurchase Agreement
5,000,000
0
-5,000,000
0.00%
-$5.00M
ROCKET LAB CORP
55,140
0
-55,140
0.00%
-$3.85M
Government Agency Repurchase Agreement
3,366,686
0
-3,366,686
0.00%
-$3.37M
INSMED INC
16,845
0
-16,845
0.00%
-$2.93M
FED SIGNAL CORP
26,237
0
-26,237
0.00%
-$2.85M
AEROVIRONMENT INC
11,387
0
-11,387
0.00%
-$2.75M
PEGASYSTEMS INC
43,231
0
-43,231
0.00%
-$2.58M
PIPER SANDLER COS
7,446
0
-7,446
0.00%
-$2.53M
IMPINJ INC
14,132
0
-14,132
0.00%
-$2.46M
BANCORP INC/THE
35,630
0
-35,630
0.00%
-$2.41M
OLLIES BARGAIN OUTLET HOLDINGS INC
21,405
0
-21,405
0.00%
-$2.35M
PLANET FITNESS INC CL A
21,482
0
-21,482
0.00%
-$2.33M
CELLEBRITE DI LTD
126,747
0
-126,747
0.00%
-$2.29M
APPFOLIO INC - A
8,418
0
-8,418
0.00%
-$1.96M
WAYSTAR HOLDING CORP
58,543
0
-58,543
0.00%
-$1.92M
COMMVAULT SYSTEMS INC
14,616
0
-14,616
0.00%
-$1.83M
PJT PARTNERS INC
10,945
0
-10,945
0.00%
-$1.83M
Sportradar Holding AG
72,006
0
-72,006
0.00%
-$1.71M
CASELLA WASTE SYS INC CL A
16,551
0
-16,551
0.00%
-$1.62M
LYFT INC-A
72,129
0
-72,129
0.00%
-$1.40M
OPENLANE INC
46,810
0
-46,810
0.00%
-$1.39M
PAYMENTUS HOLDINGS INC CL A
40,187
0
-40,187
0.00%
-$1.27M
VERTIV HOLDINGS CO
1,000,000
0
-1,000,000
0.00%
-$1.00M
MERIT MEDICAL SYSTEMS INC
10,631
0
-10,631
0.00%
-$937.02K
ADMA BIOLOGICS INC
43,636
0
-43,636
0.00%
-$795.92K
BLACK ROCK COFFEE BAR INC
29,638
0
-29,638
0.00%
-$659.45K
VIRTU FINANCIAL INC- CL A
16,945
0
-16,945
0.00%
-$564.61K
WEALTHFRONT CORP
35,596
0
-35,596
0.00%
-$483.75K
FIGURE TECHNOLOGY SOLUTIONS INC A
11,451
0
-11,451
0.00%
-$467.66K
BULLISH
7,707
0
-7,707
0.00%
-$291.86K
▶
Increased
· 44 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADV ENERGY INDS
20,739
21,954
1,215
2.76%
$2.74M
FABRINET
11,296
11,957
661
2.43%
$1.09M
TECHNIPFMC PLC
83,969
88,890
4,921
2.39%
$2.40M
CURTISS WRIGHT CORPORATION
8,245
8,728
483
2.31%
$1.40M
TTM TECHNOLOGIES INC
55,997
59,279
3,282
2.25%
$1.91M
ESCO TECHNOLOGIES INC
14,688
17,441
2,753
1.91%
$2.04M
NOVA LTD
10,024
10,611
587
1.79%
$1.32M
MODINE MFG CO
19,533
20,678
1,145
1.74%
$1.87M
LATTICE SEMICONDUCTOR CORP
44,430
47,034
2,604
1.70%
$1.09M
SPX TECHNOLOGIES INC
20,388
21,582
1,194
1.68%
$236.28K
SOLD ZAR/BOUGHT USD
1,000,000
4,000,000
3,000,000
1.56%
$3.00M
FIVE BELOW INC
12,963
17,184
4,221
1.53%
$1.48M
Empresa Brasileira de Aeronautica S.A. (ADR)
58,690
62,130
3,440
1.43%
-$91.08K
MKS INSTRUMENTS INC
12,264
15,181
2,917
1.36%
$1.53M
LIGAND PHARMACEUTICALS
9,161
16,595
7,434
1.29%
$1.58M
BRIDGEBIO PHARMA INC
41,893
44,348
2,455
1.28%
$88.89K
CONSTRUCTION PARTNERS INC CL A
27,763
29,390
1,627
1.27%
$252.14K
MERCURY SYSTEMS INC
38,161
44,571
6,410
1.26%
$463.54K
HALOZYME THERAPEUTICS INC
41,150
49,852
8,702
1.25%
$452.54K
AXSOME THERAPEUTICS INC
17,974
19,028
1,054
1.25%
-$66.66K
PROTAGONIST THERAPEUTICS INC
18,431
27,952
9,521
1.15%
$1.34M
ENOVA INTL INC
14,939
21,028
6,089
1.11%
$507.82K
BOOT BARN HOLDINGS INC
18,168
19,233
1,065
1.09%
-$391.17K
VSE CORP
10,793
14,789
3,996
1.06%
$862.38K
ARCHROCK INC
74,006
78,343
4,337
1.06%
$800.70K
EVERUS CONSTRUCTION GROUP INC
20,318
21,509
1,191
0.99%
$800.94K
SANMINA CORP
18,321
19,395
1,074
0.98%
-$235.06K
MADRIGAL PHARMACEUTICALS INC
4,501
4,716
215
0.96%
-$152.43K
POWELL INDUSTRIES INC
4,064
4,302
238
0.91%
$1.03M
ORLA MINING LTD
111,685
138,501
26,816
0.87%
$729.62K
MAREX GROUP PLC
46,542
49,270
2,728
0.85%
$411.11K
ALIGNMENT HEALTHCARE INC
104,632
114,901
10,269
0.79%
-$41.93K
ERO COPPER CORP
23,138
73,654
50,516
0.76%
$1.31M
JFROG LTD
35,982
41,714
5,732
0.76%
-$289.80K
TERAWULF INC
119,598
126,607
7,009
0.71%
$452.76K
REPLIGEN CORP
14,462
15,310
848
0.70%
-$565.92K
RADNET INC
29,254
30,969
1,715
0.67%
-$356.42K
MP MATERIALS CORP
28,378
30,041
1,663
0.56%
$16.12K
GLAUKOS CORP
8,024
13,067
5,043
0.55%
$500.80K
TRANSMEDICS GROUP INC
10,469
11,083
614
0.43%
-$171.79K
NUVALENT INC-A
9,234
9,776
542
0.39%
$72.70K
GENEDX HOLDINGS CORP-A
14,703
15,565
862
0.39%
-$912.69K
RHYTHM PHARMACEUTICALS INC
5,259
9,447
4,188
0.32%
$258.68K
CARIS LIFE SCIENCES INC
31,541
33,390
1,849
0.23%
-$253.96K
▶
Decreased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TOWER SEMICONDCT
45,582
39,153
-6,429
2.67%
$1.52M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
30,740
29,394
-1,346
2.54%
$1.26M
STERLING INFRASTRUCTURE INC
13,408
13,063
-345
2.07%
$1.21M
CARPENTER TECHNOLOGY CORP
15,369
13,209
-2,160
2.03%
$367.55K
GUARDANT HEALTH INC
50,980
50,884
-96
1.83%
-$506.94K
KARMAN HOLDINGS INC
60,027
50,291
-9,736
1.57%
-$366.38K
ATI INC
32,462
26,188
-6,274
1.48%
$83.97K
SITIME CORP
14,839
9,990
-4,849
1.34%
-$1.79M
EVERCORE INC A
11,839
11,337
-502
1.32%
-$644.01K
ARGAN INC
8,829
5,952
-2,877
1.26%
$475.45K
ENCOMPASS HEALTH CORP
37,172
28,986
-8,186
1.09%
-$1.14M
BLOOM ENERGY CORP CL A
18,301
14,204
-4,097
0.75%
$334.33K
KRATOS DEFENSE and SEC SOLTN INC
27,632
23,525
-4,107
0.65%
-$438.80K
TALEN ENERGY CORP
8,918
4,032
-4,886
0.50%
-$2.06M
CRANE CO
17,064
7,414
-9,650
0.49%
-$1.88M
RAMBUS INC
22,550
14,489
-8,061
0.48%
-$825.63K
IRHYTHM TECHNOLOGIES INC
13,830
7,863
-5,967
0.36%
-$1.53M
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRI PARTY CITIGROUP
7,000,000
7,000,000
0
2.72%
$0
BRIGHTSPRING HEALTH SERVICES INC
135,535
135,535
0
2.25%
$699.36K
PRIMORIS SVCS CORP
24,509
24,509
0
1.36%
$463.22K
DUTCH BROS INC-A
27,347
27,347
0
0.54%
-$288.78K
PALOMAR HOLDINGS
8,133
8,133
0
0.38%
-$124.11K
HEALTHEQUITY INC
7,469
7,469
0
0.24%
-$60.05K
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