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 |
|---|---|---|---|---|---|
| INDIVIOR PHARMACEUTICALS INC | 0 | 5,854 | 5,854 | 0.74% | $178.43K |
| PIPER SANDLER CO | 0 | 1,760 | 1,760 | 0.56% | $134.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Indivior PLC ORD USD0.5 | 5,983 | 0 | -5,983 | 0.00% | -$214.67K |
| PIPER SANDLER COS | 452 | 0 | -452 | 0.00% | -$153.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STONEX GROUP INC | 2,216 | 3,235 | 1,019 | 1.08% | $50.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 1,966 | 1,919 | -47 | 3.13% | $137.40K |
| ATI INC | 5,178 | 5,062 | -116 | 3.04% | $142.09K |
| TTM TECHNOLOGIES INC | 5,835 | 5,690 | -145 | 2.29% | $151.70K |
| MKS INSTRUMENTS INC | 2,415 | 2,362 | -53 | 2.24% | $156.89K |
| DYNATRACE INC | 14,358 | 13,858 | -500 | 2.12% | -$109.81K |
| STERLING INFRASTRUCTURE INC | 1,125 | 1,099 | -26 | 1.85% | $103.08K |
| SPX TECHNOLOGIES INC | 2,234 | 2,180 | -54 | 1.80% | -$11.06K |
| VIAVI SOLUTIONS INC | 11,810 | 11,545 | -265 | 1.59% | $173.76K |
| FORMFACTOR INC | 4,018 | 3,927 | -91 | 1.57% | $156.76K |
| MOOG INC-CLASS A | 1,306 | 1,279 | -27 | 1.55% | $56.21K |
| VALARIS LTD | 3,674 | 3,603 | -71 | 1.46% | $168.07K |
| DYCOM INDUSTRIES INC | 1,058 | 1,034 | -24 | 1.45% | -$7.16K |
| ESCO TECHNOLOGIES INC | 1,219 | 1,191 | -28 | 1.39% | $96.93K |
| FIRSTCASH HOLDINGS INC | 1,806 | 1,760 | -46 | 1.37% | $43.04K |
| VIASAT INC | 7,265 | 7,073 | -192 | 1.34% | $73.59K |
| ORMAT TECHNOLOGIES INC | 2,962 | 2,891 | -71 | 1.34% | -$3.65K |
| SEMTECH CORP | 4,208 | 4,105 | -103 | 1.30% | $5.55K |
| KRYSTAL BIOTECH INC | 1,220 | 1,202 | -18 | 1.28% | $9.72K |
| ARMSTRONG WORLD INDUSTRIES INC | 1,924 | 1,879 | -45 | 1.28% | -$58.02K |
| FED SIGNAL CORP | 2,895 | 2,829 | -66 | 1.26% | -$8.44K |
| FLOWSERVE CORP | 4,233 | 4,118 | -115 | 1.25% | $9.03K |
| MIRION TECHNOLOGIES INC-A | 16,077 | 15,724 | -353 | 1.21% | -$84.21K |
| ZURN ELKAY WATER SOLUTIONS CORP | 6,648 | 6,494 | -154 | 1.20% | -$17.87K |
| INSTALLED BUILDING PRODUCTS INC | 1,111 | 1,079 | -32 | 1.18% | -$2.09K |
| BRINKER INTL | 2,047 | 1,999 | -48 | 1.18% | -$8.39K |
| PROTAGONIST THERAPEUTICS INC | 2,784 | 2,706 | -78 | 1.18% | $42.06K |
| ARCHROCK INC | 8,356 | 8,168 | -188 | 1.18% | $66.82K |
| HEALTHEQUITY INC | 3,449 | 3,382 | -67 | 1.17% | -$33.33K |
| ALKERMES PLC | 8,016 | 7,815 | -201 | 1.14% | $52.05K |
| RYMAN HOSPITALITY PPTYS INC | 2,801 | 2,742 | -59 | 1.05% | -$12.03K |
| MADISON SQUARE GARDEN SPORTS CORP | 798 | 782 | -16 | 1.04% | $44.93K |
| BADGER METER INC | 1,626 | 1,582 | -44 | 1.00% | -$42.57K |
| KODIAK GAS SERVICES INC | 4,117 | 4,027 | -90 | 0.97% | $80.88K |
| GRANITE CONSTRUCTION INC | 1,985 | 1,937 | -48 | 0.96% | $3.24K |
| BRIGHTSPRING HEALTH SERVICES INC | 5,407 | 5,285 | -122 | 0.93% | $22.70K |
| MASIMO CORP | 1,271 | 1,241 | -30 | 0.91% | $55.43K |
| BOOT BARN HOLDINGS INC | 1,501 | 1,470 | -31 | 0.89% | -$49.73K |
| EXLSERVICE HOLDINGS INC | 7,182 | 6,976 | -206 | 0.88% | -$92.38K |
| TERRENO REALTY CORP | 3,482 | 3,404 | -78 | 0.86% | $4.65K |
| TG THERAPEUTICS INC | 6,354 | 6,199 | -155 | 0.85% | $16.52K |
| CIRRUS LOGIC INC | 1,453 | 1,422 | -31 | 0.85% | $33.47K |
| GRAND CANYON EDUCATION INC | 1,226 | 1,208 | -18 | 0.85% | $1.50K |
| CULLEN FROST BANKERS INC | 1,504 | 1,472 | -32 | 0.83% | $11.33K |
| QORVO INC | 2,630 | 2,569 | -61 | 0.82% | -$23.42K |
| TRAVEL+LEISURE CO | 2,923 | 2,853 | -70 | 0.82% | -$8.76K |
| TIDEWATER INC | 2,412 | 2,362 | -50 | 0.82% | $75.51K |
| OSI SYSTEMS INC | 750 | 742 | -8 | 0.81% | $5.71K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 6,466 | 6,313 | -153 | 0.79% | -$119 |
| GLAUKOS CORP | 1,805 | 1,757 | -48 | 0.78% | -$14.64K |
| ELEMENT SOLUTIONS INC | 5,656 | 5,521 | -135 | 0.78% | $47.14K |
| BRIXMOR PROPERTY | 6,521 | 6,368 | -153 | 0.76% | $12.42K |
| COVISTA INC | 1,642 | 1,585 | -57 | 0.76% | $12.77K |
| TRANSMEDICS GROUP INC | 1,800 | 1,758 | -42 | 0.72% | -$44.21K |
| VIRTU FINANCIAL INC- CL A | 4,026 | 3,941 | -85 | 0.72% | $39.18K |
| FRONTDOOR INC | 3,302 | 3,226 | -76 | 0.70% | -$19.97K |
| CAVCO INDUSTRIES INC | 354 | 346 | -8 | 0.69% | -$41.56K |
| STEPSTONE GROUP INC CLASS A | 3,599 | 3,500 | -99 | 0.69% | -$63.93K |
| CAL-MAINE FOODS INC | 2,145 | 2,093 | -52 | 0.68% | -$5.02K |
| SENSIENT TECHNOLOGIES CORP | 1,952 | 1,905 | -47 | 0.68% | -$18.72K |
| PJT PARTNERS INC | 1,203 | 1,174 | -29 | 0.68% | -$37.11K |
| SHAKE SHACK INC - CLASS A | 1,858 | 1,804 | -54 | 0.66% | $8.79K |
| URBAN OUTFITTERS | 2,449 | 2,394 | -55 | 0.63% | -$32.65K |
| MARKETAXESS HLDGS INC | 914 | 897 | -17 | 0.61% | -$17.68K |
| BALCHEM CORP | 845 | 825 | -20 | 0.58% | $10.23K |
| PALOMAR HOLDINGS | 1,142 | 1,126 | -16 | 0.56% | -$19.34K |
| MGIC INVT CORP | 5,164 | 5,039 | -125 | 0.55% | -$18.62K |
| ENOVA INTL INC | 994 | 964 | -30 | 0.54% | -$25.32K |
| AMERIS BANCORP | 1,712 | 1,670 | -42 | 0.54% | $3.09K |
| CATALYST PHARMACEUTICALS INC | 5,198 | 5,074 | -124 | 0.52% | $4.31K |
| NMI HOLDINGS INC A | 3,395 | 3,324 | -71 | 0.52% | -$13.80K |
| VERACYTE INC | 3,919 | 3,826 | -93 | 0.51% | -$41.75K |
| ACI WORLDWIDE INC | 3,069 | 2,998 | -71 | 0.51% | -$23.78K |
| RADNET INC | 2,255 | 2,193 | -62 | 0.51% | -$38.33K |
| PHILLIPS EDISON and CO INC | 3,339 | 3,259 | -80 | 0.50% | $3.18K |
| WAYSTAR HOLDING CORP | 5,181 | 5,048 | -133 | 0.50% | -$47.97K |
| IMPINJ INC | 1,201 | 1,174 | -27 | 0.50% | -$88.42K |
| AXCELIS TECHNOLOGIES INC | 1,322 | 1,293 | -29 | 0.50% | $14.14K |
| OUTFRONT MEDIA INC | 4,527 | 4,422 | -105 | 0.48% | $8.08K |
| TANGER INC- REIT | 3,504 | 3,389 | -115 | 0.48% | -$1.77K |
| MERIT MEDICAL SYSTEMS INC | 1,709 | 1,665 | -44 | 0.47% | -$35.86K |
| MACERICH COMPANY | 6,132 | 5,991 | -141 | 0.47% | $33 |
| MOELIS & CO-CL A | 2,022 | 1,973 | -49 | 0.46% | -$26.53K |
| ST JOE COMPANY | 1,839 | 1,784 | -55 | 0.46% | $2.85K |
| OCEANEERING INTL | 3,221 | 3,139 | -82 | 0.46% | $33.94K |
| ELF BEAUTY INC | 1,887 | 1,836 | -51 | 0.46% | -$32.21K |
| PRIVIA HEALTH GROUP INC | 5,506 | 5,364 | -142 | 0.46% | -$20.21K |
| US ULTRA BOND CBT Sep25 | 130,284 | 109,050 | -21,235 | 0.45% | -$21.23K |
| BOX INC- CLASS A | 4,691 | 4,556 | -135 | 0.45% | -$32.60K |
| ADMA BIOLOGICS INC | 11,984 | 11,720 | -264 | 0.44% | -$112.99K |
| MERCURY GENERAL CORP | 1,221 | 1,191 | -30 | 0.43% | -$9.86K |
| BRUKER CORP | 2,881 | 2,799 | -82 | 0.42% | -$34.62K |
| RADIAN GROUP INC | 3,054 | 2,981 | -73 | 0.41% | -$11.30K |
| CACTUS INC CL A | 2,133 | 2,077 | -56 | 0.41% | $952 |
| MARATHON DIGITAL HOLDINGS INC | 12,312 | 11,972 | -340 | 0.40% | -$12.87K |
| PARSONS CORP | 1,847 | 1,802 | -45 | 0.40% | -$16.53K |
| HAWKINS INC | 654 | 635 | -19 | 0.40% | $4.63K |
| COMMVAULT SYSTEMS INC | 1,274 | 1,244 | -30 | 0.40% | -$62.81K |
| BGC GROUP INC-A | 10,099 | 9,865 | -234 | 0.40% | $6.30K |
| PATHWARD FINANCIAL INC | 1,081 | 1,061 | -20 | 0.39% | $17.92K |
| WARRIOR MET COAL INC | 1,028 | 1,005 | -23 | 0.39% | $2.98K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2,598 | 2,543 | -55 | 0.39% | $11.80K |
| NOVANTA INC | 780 | 769 | -11 | 0.38% | -$1.99K |
| WARNER MUSIC GRP CORP CL A | 3,580 | 3,486 | -94 | 0.37% | -$20.77K |
| CINEMARK HOLDINGS INC | 3,143 | 3,073 | -70 | 0.36% | $14.60K |
| SKYLINE CHAMPION CORP | 1,210 | 1,176 | -34 | 0.36% | -$14.79K |
| AMER STATES WATE | 1,171 | 1,139 | -32 | 0.36% | $1.26K |
| WSFS FINANCIAL CORP | 1,335 | 1,304 | -31 | 0.35% | $11.61K |
| CENTURY ALUMINUM COMPANY | 1,463 | 1,437 | -26 | 0.35% | $27.02K |
| ASSURED GUARANTY | 1,036 | 1,008 | -28 | 0.34% | -$10.97K |
| CHESAPEAKE UTILITIES CORP | 661 | 647 | -14 | 0.34% | -$705 |
| EVERTEC INC | 2,926 | 2,850 | -76 | 0.33% | -$4.69K |
| VERICEL CORP | 2,552 | 2,495 | -57 | 0.33% | -$11.63K |
| YETI HOLDINGS INC | 2,225 | 2,165 | -60 | 0.33% | -$19.06K |
| INSPIRE MEDICAL SYSTEMS INC | 1,513 | 1,465 | -48 | 0.31% | -$63.98K |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 754 | 236 | -518 | 0.31% | -$169.49K |
| COMMUNITY FINANCIAL SYSTEM INC | 1,241 | 1,213 | -28 | 0.29% | -$141 |
| WD-40 CO | 350 | 343 | -7 | 0.29% | $1.04K |
| BANCFIRST CORP | 604 | 591 | -13 | 0.27% | $87 |
| PROGYNY INC | 3,649 | 3,557 | -92 | 0.25% | -$33.31K |
| ALARM.COM HOLDINGS INC | 1,391 | 1,352 | -39 | 0.24% | -$12.58K |
| Vanguard Small-Cap Growth ETF | 811 | 193 | -618 | 0.24% | -$186.68K |
| SPS COMMERCE INC | 1,032 | 1,005 | -27 | 0.23% | -$36.03K |
| INTERPARFUMS INC | 480 | 465 | -15 | 0.17% | $1.52K |
| COHEN & STEERS | 587 | 573 | -14 | 0.15% | -$1.01K |
| GOOSEHEAD INSURANCE | 846 | 829 | -17 | 0.15% | -$26.94K |
No positions in this category.
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