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 |
|---|---|---|---|---|---|
| CAVA GROUP INC | 0 | 36,061 | 36,061 | 1.84% | $2.92M |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 31,020 | 31,020 | 1.11% | $1.76M |
| DIGITALOCEAN HOLDINGS INC | 0 | 19,744 | 19,744 | 1.07% | $1.69M |
| AAON INC | 0 | 17,912 | 17,912 | 0.93% | $1.48M |
| PATRICK INDUSTRIES INC | 0 | 13,226 | 13,226 | 0.92% | $1.47M |
| PHATHOM PHARMACEUTICALS INC | 0 | 131,796 | 131,796 | 0.92% | $1.46M |
| XOMETRY INC-A | 0 | 30,752 | 30,752 | 0.79% | $1.26M |
| INTERDIGITAL INC | 0 | 3,873 | 3,873 | 0.74% | $1.17M |
| KALVISTA PHARMACEUTICALS INC | 0 | 56,829 | 56,829 | 0.72% | $1.14M |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 32,334 | 32,334 | 0.64% | $1.02M |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 13,702 | 13,702 | 0.57% | $900.50K |
| YORK SPACE SYSTE | 0 | 37,080 | 37,080 | 0.52% | $822.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | 147,103 | 0 | -147,103 | 0.00% | -$2.68M |
| SILICON LABS | 18,473 | 0 | -18,473 | 0.00% | -$2.41M |
| EXLSERVICE HOLDINGS INC | 45,243 | 0 | -45,243 | 0.00% | -$1.92M |
| Sportradar Holding AG | 69,980 | 0 | -69,980 | 0.00% | -$1.66M |
| CBIZ INC | 23,726 | 0 | -23,726 | 0.00% | -$1.20M |
| CLEAN HARBORS INC | 3,364 | 0 | -3,364 | 0.00% | -$788.79K |
| LENZ THERAPEUTICS INC | 41,312 | 0 | -41,312 | 0.00% | -$660.99K |
| HAMILTON LANE INC - A | 4,866 | 0 | -4,866 | 0.00% | -$653.55K |
| UNIVERSAL TECHNI | 22,591 | 0 | -22,591 | 0.00% | -$590.30K |
| PROCEPT BIOROBOTICS CORP | 14,828 | 0 | -14,828 | 0.00% | -$466.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIRUM PHARMACEUTICALS INC | 43,728 | 44,151 | 423 | 2.57% | $624.59K |
| FIRSTCASH HOLDINGS INC | 18,294 | 18,471 | 177 | 2.18% | $556.85K |
| PRICESMART INC | 21,284 | 21,490 | 206 | 2.03% | $623.34K |
| ENCOMPASS HEALTH CORP | 29,834 | 31,565 | 1,731 | 1.92% | -$113.30K |
| MKS INSTRUMENTS INC | 10,392 | 12,508 | 2,116 | 1.81% | $1.21M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 12,162 | 12,280 | 118 | 1.72% | $643.91K |
| SEACOAST BANKING CORP FLORIDA | 87,605 | 88,453 | 848 | 1.69% | -$73.31K |
| WISDOMTREE INVESTMENTS INC | 175,893 | 177,596 | 1,703 | 1.63% | $441.66K |
| State Street Navigator Securities Lending Portfolio II | 1,976,642 | 2,580,449 | 603,807 | 1.62% | $603.81K |
| CHEFS WAREHOUSE INC | 42,238 | 42,647 | 409 | 1.59% | -$97.33K |
| CONSTRUCTION PARTNERS INC CL A | 22,287 | 22,503 | 216 | 1.57% | $81.28K |
| ANI PHARMACEUTICALS INC | 31,023 | 31,323 | 300 | 1.52% | -$40.22K |
| SPX TECHNOLOGIES INC | 11,726 | 11,840 | 114 | 1.49% | $21.39K |
| SYNAPTICS INC | 32,435 | 32,749 | 314 | 1.44% | -$107.10K |
| LEONARDO DRS INC | 49,879 | 50,362 | 483 | 1.41% | $541.74K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 159,028 | 160,568 | 1,540 | 1.40% | -$353.93K |
| Silicon Motion Technology Corp. SPONSORED ADR | 11,090 | 18,931 | 7,841 | 1.34% | $1.10M |
| CATALYST PHARMACEUTICALS INC | 80,703 | 81,484 | 781 | 1.27% | $133.94K |
| ONESPAWORLD HOLDINGS LTD | 86,769 | 87,609 | 840 | 1.26% | $211.04K |
| STANDEX INTL CORP | 6,072 | 7,461 | 1,389 | 1.20% | $582.19K |
| ARTIVION INC | 41,178 | 51,687 | 10,509 | 1.19% | $14.65K |
| KNIFE RIVER HOLDING CO W/I | 20,629 | 20,829 | 200 | 1.07% | $249.44K |
| SHAKE SHACK INC - CLASS A | 18,511 | 18,690 | 179 | 1.04% | $150.97K |
| HEALTHEQUITY INC | 18,894 | 19,077 | 183 | 1.00% | -$136.61K |
| HOULIHAN LOKEY I | 10,927 | 11,033 | 106 | 1.00% | -$318.81K |
| AGILYSYS INC | 21,805 | 22,016 | 211 | 0.99% | -$1.03M |
| ALPHATEC HOLDINGS INC | 92,262 | 141,289 | 49,027 | 0.97% | -$403.97K |
| SOLARIS OIL IN-A | 25,901 | 26,152 | 251 | 0.93% | $287.18K |
| BOOT BARN HOLDINGS INC | 9,957 | 10,053 | 96 | 0.93% | -$285.75K |
| GROUP 1 AUTOMOTIVE INC | 4,109 | 4,149 | 40 | 0.86% | -$244.29K |
| AXOS FINANCIAL INC | 12,170 | 15,170 | 3,000 | 0.81% | $242.25K |
| Q2 HOLDINGS INC | 22,785 | 25,293 | 2,508 | 0.75% | -$447.81K |
| SKYWEST INC | 12,787 | 12,911 | 124 | 0.75% | -$98.33K |
| MIRION TECHNOLOGIES INC-A | 62,221 | 62,823 | 602 | 0.73% | -$289.34K |
| GENEDX HOLDINGS CORP-A | 17,978 | 18,152 | 174 | 0.73% | -$1.17M |
| BEL FUSE INC NV CL B | 3,819 | 5,582 | 1,763 | 0.70% | $457.31K |
| RUBRIK INC-A | 13,021 | 20,028 | 7,007 | 0.62% | -$15.07K |
| PAYMENTUS HOLDINGS INC CL A | 36,936 | 37,294 | 358 | 0.60% | -$219.54K |
| TRANSMEDICS GROUP INC | 7,309 | 9,265 | 1,956 | 0.58% | $31.89K |
| LOAR HOLDINGS INC | 9,708 | 14,804 | 5,096 | 0.53% | $187.98K |
| FED SIGNAL CORP | 5,299 | 6,622 | 1,323 | 0.45% | $140.68K |
| AEROVIRONMENT INC | 3,873 | 3,910 | 37 | 0.45% | -$221.11K |
| PHREESIA INC | 84,289 | 85,105 | 816 | 0.45% | -$712.99K |
| REPLIGEN CORP | 5,661 | 5,716 | 55 | 0.42% | -$254.15K |
| KRATOS DEFENSE and SEC SOLTN INC | 7,700 | 8,679 | 979 | 0.38% | $27.45K |
| FABRINET | 1,145 | 1,156 | 11 | 0.38% | $81.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV ENERGY INDS | 16,270 | 15,365 | -905 | 3.12% | $1.55M |
| OSI SYSTEMS INC | 19,581 | 17,616 | -1,965 | 2.94% | -$317.11K |
| IMAX Corporation COM NPV | 122,613 | 104,233 | -18,380 | 2.49% | -$569.88K |
| EVERUS CONSTRUCTION GROUP INC | 35,009 | 32,506 | -2,503 | 2.41% | $842.29K |
| AAR CORP | 34,426 | 28,987 | -5,439 | 2.00% | $322.79K |
| TARSUS PHARMACEUTICALS INC | 50,243 | 43,690 | -6,553 | 1.93% | -$1.05M |
| AXSOME THERAPEUTICS INC | 16,734 | 13,705 | -3,029 | 1.46% | -$739.88K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 26,465 | 24,823 | -1,642 | 1.44% | -$616.12K |
| APA CORP | 67,427 | 52,519 | -14,908 | 1.40% | $579.64K |
| MODINE MFG CO | 11,744 | 10,236 | -1,508 | 1.40% | $650.30K |
| ATI INC | 24,838 | 14,341 | -10,497 | 1.31% | -$764.37K |
| TRAVERE THERAPEUTICS INC | 86,131 | 67,741 | -18,390 | 1.27% | -$1.28M |
| FTAI AVIATION LTD | 13,630 | 8,203 | -5,427 | 1.26% | -$673.33K |
| VERICEL CORP | 65,371 | 61,962 | -3,409 | 1.25% | -$360.69K |
| GUARDANT HEALTH INC | 22,074 | 20,819 | -1,255 | 1.21% | -$331.59K |
| FLOWSERVE CORP | 36,237 | 25,917 | -10,320 | 1.20% | -$608.96K |
| LEGENCE CORP-A | 35,714 | 31,041 | -4,673 | 1.10% | $215.44K |
| HURON CONSULTING GROUP INC | 14,992 | 13,335 | -1,657 | 1.07% | -$892.19K |
| SAILPOINT INC | 131,743 | 110,867 | -20,876 | 0.92% | -$1.20M |
| AMER SUPERCONDTR | 47,659 | 41,431 | -6,228 | 0.88% | $30.81K |
| DORMAN PRODUCTS INC | 20,639 | 12,074 | -8,565 | 0.79% | -$1.28M |
| MERCURY SYSTEMS INC | 14,406 | 13,218 | -1,188 | 0.61% | -$88.06K |
| DESCARTES SYS | 17,297 | 12,925 | -4,372 | 0.58% | -$591.34K |
| LUMENTUM HOLDINGS INC | 9,763 | 1,263 | -8,500 | 0.56% | -$2.71M |
| AFFIL MANAGERS | 3,745 | 2,935 | -810 | 0.51% | -$267.49K |
| AVEPOINT INC | 170,738 | 80,384 | -90,354 | 0.48% | -$1.61M |
| WILLDAN GROUP IN | 11,236 | 9,705 | -1,531 | 0.47% | -$421.71K |
| RAMBUS INC | 16,426 | 8,459 | -7,967 | 0.46% | -$781.66K |
| SERVICETITAN INC-A | 14,635 | 10,163 | -4,472 | 0.41% | -$913.68K |
| BLOOM ENERGY CORP CL A | 5,157 | 4,173 | -984 | 0.36% | $117.31K |
No positions in this category.
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