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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 10,858,983 | 10,858,983 | 3.42% | $10.86M |
| PIPER SANDLER CO | 0 | 48,388 | 48,388 | 1.17% | $3.70M |
| ADEIA INC | 0 | 120,433 | 120,433 | 0.91% | $2.89M |
| ALLEGRO MICROSYSTEMS INC | 0 | 78,183 | 78,183 | 0.78% | $2.47M |
| TWIST BIOSCIENCE CORP | 0 | 44,586 | 44,586 | 0.67% | $2.12M |
| Silicon Motion Technology Corp. SPONSORED ADR | 0 | 17,083 | 17,083 | 0.60% | $1.92M |
| FORTREA HOLDINGS INC | 0 | 164,481 | 164,481 | 0.49% | $1.55M |
| PTC THERAPEUTICS INC | 0 | 22,531 | 22,531 | 0.48% | $1.54M |
| ONTO INNOVATION INC | 0 | 7,302 | 7,302 | 0.47% | $1.50M |
| INTAPP INC | 0 | 36,700 | 36,700 | 0.30% | $942.82K |
| Treasury Repurchase Agreement | 0 | 104,201 | 104,201 | 0.03% | $104.20K |
| Bank Of Nova Scotia NY Agency | 0 | 100,000 | 100,000 | 0.03% | $100.00K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 100,000 | 100,000 | 0.03% | $100.00K |
| MSILF-GOVT-INS | 0 | 100,000 | 100,000 | 0.03% | $100.00K |
| The Bank Of Nova Scotia, Toronto | 0 | 10,000 | 10,000 | 0.00% | $10.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 9,982,177 | 0 | -9,982,177 | 0.00% | -$9.98M |
| PIPER SANDLER COS | 12,538 | 0 | -12,538 | 0.00% | -$4.26M |
| BANCORP INC/THE | 55,039 | 0 | -55,039 | 0.00% | -$3.72M |
| WAVE LIFE SCIENCES LTD | 175,962 | 0 | -175,962 | 0.00% | -$2.99M |
| RIDGEPOST CAPITAL INC | 164,045 | 0 | -164,045 | 0.00% | -$1.61M |
| LIFE360 INC | 24,175 | 0 | -24,175 | 0.00% | -$1.55M |
| US GOVERNMENT MONEY MARKET FUND | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| WARBY PARKER INC | 16,995 | 0 | -16,995 | 0.00% | -$370.32K |
| Treasury Repurchase Agreement | 188,627 | 0 | -188,627 | 0.00% | -$188.63K |
| ALLIANCE BERNSTEIN GOVT FD | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| SOCGEN TRIPARTY TSY | 2,701 | 0 | -2,701 | 0.00% | -$2.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAREX GROUP PLC | 92,419 | 92,825 | 406 | 1.30% | $592.95K |
| CALIX NETWORKS INC | 68,182 | 75,862 | 7,680 | 1.17% | $107.61K |
| EXTREME NETWORKS INC | 214,770 | 245,224 | 30,454 | 1.16% | $122.06K |
| ARTIVION INC | 72,511 | 88,484 | 15,973 | 1.02% | -$66.94K |
| GUARDIAN PHARMACY SERVICES INC | 54,573 | 84,071 | 29,498 | 1.00% | $1.52M |
| APOGEE THERAPEUTICS INC | 22,112 | 32,743 | 10,631 | 0.87% | $1.09M |
| MCGRATH RENTCORP | 20,560 | 22,757 | 2,197 | 0.79% | $352.28K |
| TEXAS ROADHOUSE INC | 9,574 | 14,328 | 4,754 | 0.74% | $776.84K |
| INSTALLED BUILDING PRODUCTS INC | 6,238 | 8,684 | 2,446 | 0.72% | $684.49K |
| ALIGNMENT HEALTHCARE INC | 111,259 | 126,781 | 15,522 | 0.70% | $36.52K |
| WISDOMTREE INVESTMENTS INC | 115,586 | 149,970 | 34,384 | 0.69% | $774.57K |
| LIVE OAK BANCSHARES INC | 48,382 | 64,963 | 16,581 | 0.68% | $486.40K |
| WORKIVA INC | 25,215 | 32,309 | 7,094 | 0.61% | -$248.21K |
| DISC MEDICINE INC | 24,377 | 28,626 | 4,249 | 0.58% | -$105.43K |
| PROGYNY INC | 67,095 | 89,202 | 22,107 | 0.48% | -$208.35K |
| NEOGENOMICS INC | 141,265 | 175,545 | 34,280 | 0.41% | -$358.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 28,117 | 27,129 | -988 | 2.40% | $2.14M |
| RBC BEARINGS INC | 13,329 | 12,861 | -468 | 2.20% | $1.01M |
| ADV ENERGY INDS | 29,063 | 20,167 | -8,896 | 2.05% | $423.17K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 41,803 | 29,120 | -12,683 | 2.03% | -$693.34K |
| LIGAND PHARMACEUTICALS | 33,020 | 31,860 | -1,160 | 2.00% | $117.76K |
| ATI INC | 55,116 | 41,981 | -13,135 | 1.92% | -$218.56K |
| STERLING INFRASTRUCTURE INC | 15,114 | 14,583 | -531 | 1.87% | $1.31M |
| CONSTRUCTION PARTNERS INC CL A | 50,663 | 48,883 | -1,780 | 1.71% | -$67.59K |
| AAR CORP | 54,046 | 47,521 | -6,525 | 1.64% | $727.18K |
| OCEANEERING INTL | 137,310 | 132,486 | -4,824 | 1.48% | $1.40M |
| ESTABLISHMENT LABS HOLDINGS INC | 85,374 | 82,375 | -2,999 | 1.47% | -$1.54M |
| VITA COCO CO INC/THE | 100,317 | 96,793 | -3,524 | 1.46% | -$680.45K |
| OSI SYSTEMS INC | 17,907 | 17,277 | -630 | 1.44% | $19.86K |
| EVERUS CONSTRUCTION GROUP INC | 40,267 | 38,852 | -1,415 | 1.44% | $1.14M |
| PATRICK INDUSTRIES INC | 42,098 | 40,619 | -1,479 | 1.42% | -$53.13K |
| MYR GROUP INC/DELAWARE | 15,905 | 15,346 | -559 | 1.36% | $857.24K |
| MERCURY SYSTEMS INC | 60,408 | 58,285 | -2,123 | 1.34% | -$160.83K |
| MAGNOLIA OIL and GAS CORPO CL A | 132,872 | 128,204 | -4,668 | 1.27% | $1.14M |
| LIFE TIME GROUP HOLDINGS INC | 155,635 | 150,167 | -5,468 | 1.27% | -$91.28K |
| ONESPAWORLD HOLDINGS LTD | 180,897 | 174,542 | -6,355 | 1.26% | $253.94K |
| ARCOSA INC | 39,041 | 37,669 | -1,372 | 1.26% | -$152.65K |
| HEXCEL CORPORATION | 50,973 | 49,182 | -1,791 | 1.25% | $213.39K |
| SUPERNUS PHARMACEUTICALS INC | 79,571 | 76,776 | -2,795 | 1.25% | $13.87K |
| MIRUM PHARMACEUTICALS INC | 44,441 | 42,879 | -1,562 | 1.25% | $450.77K |
| AXSOME THERAPEUTICS INC | 27,217 | 23,146 | -4,071 | 1.23% | -$1.06M |
| ALKERMES PLC | 115,483 | 109,759 | -5,724 | 1.22% | $649.86K |
| ENSIGN GROUP INC | 19,272 | 18,595 | -677 | 1.18% | $389.71K |
| PJT PARTNERS INC | 27,636 | 26,665 | -971 | 1.17% | -$895.11K |
| HEALTHEQUITY INC | 45,449 | 43,853 | -1,596 | 1.15% | -$498.79K |
| RHYTHM PHARMACEUTICALS INC | 43,479 | 41,951 | -1,528 | 1.15% | -$1.01M |
| CACTUS INC CL A | 78,888 | 76,117 | -2,771 | 1.13% | $2.06K |
| VIAVI SOLUTIONS INC | 110,011 | 106,195 | -3,816 | 1.11% | $1.57M |
| GRAND CANYON EDUCATION INC | 21,367 | 20,616 | -751 | 1.10% | -$48.21K |
| RADNET INC | 64,163 | 61,909 | -2,254 | 1.09% | -$1.12M |
| CASELLA WASTE SYS INC CL A | 43,634 | 42,101 | -1,533 | 1.05% | -$933.22K |
| RAMBUS INC | 38,906 | 37,549 | -1,357 | 1.02% | -$344.73K |
| YETI HOLDINGS INC | 89,688 | 86,537 | -3,151 | 1.00% | -$795.13K |
| MIRION TECHNOLOGIES INC-A | 173,907 | 167,819 | -6,088 | 0.98% | -$953.15K |
| BOOT BARN HOLDINGS INC | 21,569 | 20,811 | -758 | 0.96% | -$760.38K |
| HURON CONSULTING GROUP INC | 24,331 | 23,476 | -855 | 0.94% | -$1.21M |
| XENON PHARMACEUTICALS INC | 52,820 | 50,964 | -1,856 | 0.93% | $596.16K |
| MODINE MFG CO | 17,286 | 13,594 | -3,692 | 0.93% | $638.10K |
| APPLIED INDU TEC | 18,201 | 10,945 | -7,256 | 0.91% | -$1.77M |
| FB FINANCIAL CORP | 57,909 | 55,875 | -2,034 | 0.91% | -$329.17K |
| SCHOLAR ROCK HOLDING CORP | 59,709 | 57,612 | -2,097 | 0.89% | $202.02K |
| VERICEL CORP | 91,209 | 88,004 | -3,205 | 0.89% | -$453.35K |
| DUCOMMUN INC | 23,617 | 22,787 | -830 | 0.87% | $533.33K |
| IRHYTHM TECHNOLOGIES INC | 23,881 | 23,042 | -839 | 0.86% | -$1.52M |
| PROCORE TECHNOLOGIES INC | 49,359 | 47,625 | -1,734 | 0.85% | -$875.75K |
| GLAUKOS CORP | 25,448 | 24,554 | -894 | 0.83% | -$229.85K |
| EVERTEC INC | 95,771 | 92,406 | -3,365 | 0.82% | -$178.28K |
| TARSUS PHARMACEUTICALS INC | 38,141 | 36,801 | -1,340 | 0.81% | -$541.39K |
| SILICON LABS | 28,955 | 11,888 | -17,067 | 0.78% | -$1.31M |
| KRATOS DEFENSE and SEC SOLTN INC | 49,949 | 34,465 | -15,484 | 0.76% | -$1.36M |
| CSW INDUSTRI INC | 9,652 | 9,312 | -340 | 0.76% | -$406.63K |
| ITRON INC | 36,201 | 25,990 | -10,211 | 0.73% | -$1.03M |
| AGILYSYS INC | 33,703 | 32,519 | -1,184 | 0.73% | -$1.69M |
| PAYMENTUS HOLDINGS INC CL A | 93,924 | 90,625 | -3,299 | 0.72% | -$665.18K |
| DORMAN PRODUCTS INC | 22,624 | 21,829 | -795 | 0.72% | -$508.98K |
| CARGURUS INC CL A | 68,182 | 65,786 | -2,396 | 0.70% | -$374.77K |
| PATTERN GROUP INC | 184,295 | 177,820 | -6,475 | 0.70% | $83.54K |
| LEGENCE CORP-A | 39,382 | 37,999 | -1,383 | 0.68% | $450.42K |
| COASTAL FINANCIAL CORP/WA | 28,505 | 27,503 | -1,002 | 0.66% | -$1.17M |
| OMADA HEALTH INC | 160,182 | 154,554 | -5,628 | 0.61% | -$584.93K |
| SUPER GROUP SGHC LTD | 174,659 | 168,523 | -6,136 | 0.57% | -$267.13K |
| JFROG LTD | 61,525 | 37,570 | -23,955 | 0.55% | -$2.08M |
| CADRE HOLDINGS I | 57,537 | 55,516 | -2,021 | 0.54% | -$646.58K |
| VIRIDIAN THERAPEUTICS INC | 127,813 | 83,663 | -44,150 | 0.51% | -$2.34M |
| SITEONE LANDSCAPE SUPPLY INC | 18,946 | 11,476 | -7,470 | 0.48% | -$832.34K |
| FIRST WATCH RESTAURANT GROUP INC | 160,368 | 65,132 | -95,236 | 0.21% | -$1.74M |
| BlackRock Liquidity FedFund - Institutional Class | 1,000,000 | 200,000 | -800,000 | 0.06% | -$800.00K |
| MONEYMKT | 500,000 | 100,000 | -400,000 | 0.03% | -$400.00K |
| MONEYMKT | 500,000 | 100,000 | -400,000 | 0.03% | -$400.00K |
| Short-Term Investment | 500,000 | 100,000 | -400,000 | 0.03% | -$400.00K |
| State Street Navigator Securities Lending Portfolio II | 500,000 | 100,000 | -400,000 | 0.03% | -$400.00K |
No positions in this category.
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