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 |
|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | 0 | 21,834 | 21,834 | 1.15% | $2.13M |
| ELANCO ANIMAL HEALTH INC | 0 | 80,866 | 80,866 | 1.05% | $1.94M |
| UNITY SOFTWARE INC | 0 | 84,472 | 84,472 | 1.00% | $1.85M |
| TREX CO INC | 0 | 49,369 | 49,369 | 0.97% | $1.80M |
| PIPER SANDLER CO | 0 | 22,724 | 22,724 | 0.94% | $1.74M |
| CHORD ENERGY CORP | 0 | 11,421 | 11,421 | 0.88% | $1.62M |
| FIVE BELOW INC | 0 | 6,801 | 6,801 | 0.84% | $1.55M |
| Constellium SE, Class A | 0 | 61,149 | 61,149 | 0.81% | $1.50M |
| TOWER SEMICONDCT | 0 | 8,024 | 8,024 | 0.76% | $1.41M |
| TEREX CORP | 0 | 22,995 | 22,995 | 0.73% | $1.36M |
| MKS INSTRUMENTS INC | 0 | 5,784 | 5,784 | 0.72% | $1.33M |
| MOOG INC-CLASS A | 0 | 4,121 | 4,121 | 0.65% | $1.21M |
| PLANET LABS PBC A | 0 | 40,678 | 40,678 | 0.61% | $1.14M |
| ASTRONICS CORP | 0 | 16,575 | 16,575 | 0.60% | $1.11M |
| LIQUIDIA TECHNOLOGIES INC | 0 | 26,567 | 26,567 | 0.54% | $1.00M |
| HIMS & HERS HEAL | 0 | 39,072 | 39,072 | 0.44% | $811.13K |
| COGENT BIOSCIENCES INC | 0 | 20,165 | 20,165 | 0.42% | $776.15K |
| SPYRE THERAPEUTICS INC | 0 | 7,815 | 7,815 | 0.21% | $394.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SKYWARD SPECIALTY INSURANCE GROUP INC | 44,914 | 0 | -44,914 | 0.00% | -$2.30M |
| CLEARWATER ANALYTICS HOLDINGS INC | 93,737 | 0 | -93,737 | 0.00% | -$2.26M |
| EXLSERVICE HOLDINGS INC | 46,211 | 0 | -46,211 | 0.00% | -$1.96M |
| VIKING THERAPEUTICS INC | 53,703 | 0 | -53,703 | 0.00% | -$1.89M |
| PARSONS CORP | 24,469 | 0 | -24,469 | 0.00% | -$1.51M |
| ADMA BIOLOGICS INC | 72,614 | 0 | -72,614 | 0.00% | -$1.32M |
| DUTCH BROS INC-A | 20,871 | 0 | -20,871 | 0.00% | -$1.28M |
| WAYSTAR HOLDING CORP | 34,554 | 0 | -34,554 | 0.00% | -$1.13M |
| HEALTHEQUITY INC | 10,785 | 0 | -10,785 | 0.00% | -$988.01K |
| INSPIRE MEDICAL SYSTEMS INC | 10,423 | 0 | -10,423 | 0.00% | -$961.31K |
| CHURCHILL DOWNS INC | 7,667 | 0 | -7,667 | 0.00% | -$872.35K |
| POWERFLEET INC | 163,845 | 0 | -163,845 | 0.00% | -$871.66K |
| WAVE LIFE SCIENCES LTD | 40,591 | 0 | -40,591 | 0.00% | -$690.05K |
| WALKER & DUNLOP | 10,783 | 0 | -10,783 | 0.00% | -$648.60K |
| EOS ENERGY ENTERPRISES INC | 56,267 | 0 | -56,267 | 0.00% | -$644.82K |
| MCGRATH RENTCORP | 3,739 | 0 | -3,739 | 0.00% | -$392.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | 27,755 | 34,917 | 7,162 | 1.74% | $390.39K |
| Silicon Motion Technology Corp. SPONSORED ADR | 16,591 | 26,142 | 9,551 | 1.59% | $1.40M |
| ARROWHEAD PHARMACEUTICALS INC | 31,739 | 34,563 | 2,824 | 1.17% | $59.95K |
| BOOT BARN HOLDINGS INC | 12,174 | 13,728 | 1,554 | 1.09% | -$139.12K |
| SUPERNUS PHARMACEUTICALS INC | 25,439 | 38,453 | 13,014 | 1.07% | $723.32K |
| FED SIGNAL CORP | 12,480 | 15,995 | 3,515 | 0.94% | $374.50K |
| GENEDX HOLDINGS CORP-A | 21,246 | 24,993 | 3,747 | 0.87% | -$1.16M |
| RHYTHM PHARMACEUTICALS INC | 12,259 | 14,965 | 2,706 | 0.70% | -$10.70K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 72,181 | 84,993 | 12,812 | 0.64% | $7.48K |
| BIRKENSTOCK HOLDING LTD | 25,571 | 29,914 | 4,343 | 0.58% | $25.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | 17,361 | 16,884 | -477 | 3.72% | $1.56M |
| COMFORT SYSTEMS USA INC | 5,142 | 4,310 | -832 | 3.21% | $1.14M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 26,082 | 25,366 | -716 | 3.05% | $1.17M |
| FABRINET | 9,496 | 9,235 | -261 | 2.60% | $492.90K |
| FTAI AVIATION LTD | 20,164 | 19,598 | -566 | 2.60% | $832.23K |
| MODINE MFG CO | 20,684 | 20,116 | -568 | 2.36% | $1.60M |
| APPLIED INDU TEC | 15,507 | 15,081 | -426 | 2.16% | $19.56K |
| CARPENTER TECHNOLOGY CORP | 9,733 | 9,466 | -267 | 2.02% | $666.69K |
| LUMENTUM HOLDINGS INC | 12,347 | 5,249 | -7,098 | 1.99% | -$862.19K |
| AAR CORP | 34,079 | 33,143 | -936 | 1.96% | $806.43K |
| COHERENT CORP | 24,744 | 15,140 | -9,604 | 1.95% | -$960.50K |
| FIRST HORIZON CORP | 154,878 | 150,621 | -4,257 | 1.85% | -$273.45K |
| BURLINGTON STORES INC | 10,697 | 10,403 | -294 | 1.83% | $295.10K |
| AXSOME THERAPEUTICS INC | 20,227 | 19,671 | -556 | 1.80% | -$369.47K |
| WINTRUST FINL | 23,145 | 22,509 | -636 | 1.69% | -$108.73K |
| POWELL INDUSTRIES INC | 7,365 | 5,580 | -1,785 | 1.63% | $671.41K |
| DYCOM INDUSTRIES INC | 7,925 | 7,708 | -217 | 1.41% | -$66.23K |
| RAMBUS INC | 30,016 | 29,191 | -825 | 1.36% | -$246.87K |
| BOYD GAMING CORP | 31,362 | 30,500 | -862 | 1.35% | -$166.81K |
| INSTALLED BUILDING PRODUCTS INC | 9,277 | 9,022 | -255 | 1.29% | -$14.18K |
| SCHOLAR ROCK HOLDING CORP | 49,631 | 48,267 | -1,364 | 1.28% | $186.56K |
| BRIDGEBIO PHARMA INC | 32,645 | 31,748 | -897 | 1.27% | -$139.41K |
| TALEN ENERGY CORP | 7,585 | 7,377 | -208 | 1.27% | -$488.20K |
| AMNEAL PHARM INC | 191,755 | 186,484 | -5,271 | 1.25% | -$98.12K |
| ONTO INNOVATION INC | 11,085 | 10,781 | -304 | 1.20% | $460.98K |
| AXOS FINANCIAL INC | 26,336 | 25,613 | -723 | 1.18% | -$89.70K |
| GULFPORT ENERGY CORP | 13,117 | 9,720 | -3,397 | 1.11% | -$671.74K |
| IDACORP INC | 14,733 | 14,328 | -405 | 1.11% | $183.87K |
| ANTERO RESOURCES | 49,405 | 48,047 | -1,358 | 1.10% | $336.62K |
| COLUMBIA BANKING SYSTEMS INC | 74,779 | 72,724 | -2,055 | 1.08% | -$95.25K |
| RYMAN HOSPITALITY PPTYS INC | 21,611 | 21,017 | -594 | 1.05% | -$105.59K |
| ANI PHARMACEUTICALS INC | 25,888 | 25,177 | -711 | 1.05% | -$107.49K |
| CURBLINE PROPERTIES CORP | 76,668 | 74,561 | -2,107 | 1.04% | $143.46K |
| XENON PHARMACEUTICALS INC | 33,948 | 33,015 | -933 | 1.04% | $398.27K |
| ATI INC | 13,311 | 12,946 | -365 | 1.02% | $355.55K |
| CRANE CO | 11,166 | 10,860 | -306 | 1.00% | -$202.29K |
| SPHERE ENTERTAINMENT CO | 15,327 | 14,906 | -421 | 0.95% | $292.67K |
| ICU MEDICAL INC | 13,901 | 13,519 | -382 | 0.94% | -$237.28K |
| BRIGHTSPRING HEALTH SERVICES INC | 41,662 | 40,517 | -1,145 | 0.93% | $166.19K |
| MERIT MEDICAL SYSTEMS INC | 53,638 | 24,826 | -28,812 | 0.93% | -$3.02M |
| KONTOOR BRANDS INC | 23,251 | 22,612 | -639 | 0.86% | $168.99K |
| MADRIGAL PHARMACEUTICALS INC | 3,077 | 2,993 | -84 | 0.85% | -$225.11K |
| CYTOKINETICS INC | 24,188 | 23,524 | -664 | 0.84% | $13.56K |
| AVIENT CORP | 42,316 | 41,153 | -1,163 | 0.81% | $171.90K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 16,582 | 16,127 | -455 | 0.80% | -$333.22K |
| FRST AM-GV OB-X | 7,740,493 | 1,424,860 | -6,315,633 | 0.77% | -$6.32M |
| ITRON INC | 16,097 | 15,655 | -442 | 0.76% | -$91.61K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 23,617 | 13,703 | -9,914 | 0.70% | -$2.11M |
| ESAB CORP | 12,755 | 12,405 | -350 | 0.65% | -$225.92K |
| IRHYTHM TECHNOLOGIES INC | 10,326 | 10,043 | -283 | 0.64% | -$646.97K |
| PALVELLA THERAPEUTICS INC | 9,576 | 9,313 | -263 | 0.63% | $158.55K |
| KALVISTA PHARMACEUTICALS INC | 55,978 | 54,440 | -1,538 | 0.59% | $191.83K |
| RADNET INC | 19,429 | 18,895 | -534 | 0.57% | -$330.22K |
| MAGNITE INC | 84,155 | 81,842 | -2,313 | 0.53% | -$393.55K |
| AVEPOINT INC | 96,069 | 93,429 | -2,640 | 0.48% | -$445.89K |
| AST SPACEMOBILE INC | 10,740 | 10,445 | -295 | 0.47% | $85.53K |
| MAZE THERAPEUTICS INC | 29,368 | 28,561 | -807 | 0.46% | -$364.17K |
| STRUCTURE THERAPEUTICS INC ADR | 17,974 | 17,480 | -494 | 0.46% | -$407.56K |
| AEROVIRONMENT INC | 15,503 | 4,276 | -11,227 | 0.42% | -$2.97M |
| COMMVAULT SYSTEMS INC | 9,142 | 8,891 | -251 | 0.37% | -$453.52K |
No positions in this category.
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