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
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
36,964,691
36,964,691
3.73%
$36.96M
NATIONAL-CL A
0
362,130
362,130
1.43%
$14.18M
POWER INTEGRATIONS INC
0
195,985
195,985
1.01%
$10.03M
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND
0
31,550
31,550
1.00%
$9.90M
TEREX CORP
0
162,420
162,420
0.97%
$9.60M
SYNAPTICS INC
0
132,710
132,710
0.94%
$9.30M
LITTELFUSE INC
0
23,770
23,770
0.81%
$8.07M
CYTOKINETICS INC
0
120,490
120,490
0.80%
$7.94M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0
130,850
130,850
0.76%
$7.53M
BORGWARNER INC
0
118,068
118,068
0.65%
$6.41M
WINGSTOP INC
0
30,040
30,040
0.47%
$4.66M
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CECO ENVIRONMNTL
237,230
0
-237,230
0.00%
-$14.20M
FIXED INC CLEARING CORP.REPO
14,171,610
0
-14,171,610
0.00%
-$14.17M
CADENCE BANK
306,230
0
-306,230
0.00%
-$13.12M
WESTERN ALLIANCE BANCORP
143,455
0
-143,455
0.00%
-$12.06M
CLEARWATER ANALYTICS HOLDINGS INC
413,341
0
-413,341
0.00%
-$9.97M
RAMBUS INC
106,460
0
-106,460
0.00%
-$9.78M
WAYSTAR HOLDING CORP
287,537
0
-287,537
0.00%
-$9.42M
VITAL FARMS INC
230,939
0
-230,939
0.00%
-$7.38M
WINMARK CORP
17,419
0
-17,419
0.00%
-$7.05M
TREACE MEDICAL CONCEPTS INC
439,781
0
-439,781
0.00%
-$1.08M
▶
Increased
· 60 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIEBOLD NIXDORF INC
299,130
323,310
24,180
2.46%
$4.08M
BALCHEM CORP
100,540
108,940
8,400
1.86%
$3.04M
MAREX GROUP PLC
326,600
385,570
58,970
1.73%
$4.66M
GARRETT MOTION INC
758,669
878,759
120,090
1.61%
$2.74M
REGAL REXNORD CORP
71,090
84,510
13,420
1.59%
$5.85M
GLOBUS MEDICAL INC
172,533
180,603
8,070
1.57%
$496.90K
FLOWSERVE CORP
181,700
209,950
28,250
1.56%
$2.83M
PRIMO BRANDS CORP A
757,030
817,030
60,000
1.55%
$3.01M
GRAND CANYON EDUCATION INC
77,081
89,661
12,580
1.54%
$2.43M
NEXTRACKER INC CL A
116,310
125,440
9,130
1.52%
$4.99M
KRYSTAL BIOTECH INC
54,540
55,790
1,250
1.45%
$965.38K
ALIGNMENT HEALTHCARE INC
775,198
811,848
36,650
1.44%
-$1.01M
MADRIGAL PHARMACEUTICALS INC
26,288
26,758
470
1.41%
-$1.30M
FIRSTSERVICE-WI
90,457
97,817
7,360
1.37%
-$478.08K
US LIME & MINERA
96,145
103,525
7,380
1.36%
$2.01M
ESTABLISHMENT LABS HOLDINGS INC
227,340
237,980
10,640
1.36%
-$3.06M
WEATHERFORD INTERNATIONAL PLC
119,600
140,960
21,360
1.34%
$3.97M
VERICEL CORP
401,814
410,954
9,140
1.33%
-$1.25M
BWX TECHNOLOGIES INC
57,334
61,894
4,560
1.28%
$2.75M
MERIT MEDICAL SYSTEMS INC
161,000
183,210
22,210
1.27%
-$1.56M
STERLING INFRASTRUCTURE INC
13,800
30,040
16,240
1.23%
$8.01M
BRP GROUP INC-A
496,501
536,471
39,970
1.19%
-$160.75K
BKV CORPORATION
372,960
402,770
29,810
1.16%
$1.36M
VERACYTE INC
265,613
342,133
76,520
1.11%
-$162.20K
GLAUKOS CORP
97,910
102,340
4,430
1.11%
-$37.09K
HALOZYME THERAPEUTICS INC
113,690
167,040
53,350
1.09%
$3.14M
MIRUM PHARMACEUTICALS INC
113,223
115,733
2,510
1.08%
$1.75M
QUAKER HOUGHTON
78,987
85,297
6,310
1.07%
-$249.26K
NATIONAL VISION HOLDINGS INC
335,476
405,706
70,230
1.06%
$1.85M
PERELLA WEINBERG PARTNERS
500,515
577,795
77,280
1.06%
$1.83M
APPFOLIO INC - A
55,530
66,350
10,820
1.06%
-$2.45M
JEFFERSON CAPITAL INC
499,067
539,047
39,980
1.04%
-$783.28K
OSI SYSTEMS INC
32,530
38,950
6,420
1.04%
$2.04M
ESAB CORP
69,000
104,320
35,320
1.02%
$2.37M
AGILYSYS INC
101,530
137,660
36,130
0.99%
-$2.27M
US PHYSICAL THERAPY INC
124,662
130,522
5,860
0.99%
$49.07K
LATTICE SEMICONDUCTOR CORP
97,910
102,340
4,430
0.96%
$2.29M
HEALTHEQUITY INC
107,110
112,240
5,130
0.95%
-$432.45K
I3 VERTICALS INC CL A
99,175
406,700
307,525
0.92%
$6.60M
FRESHPET INC
142,060
152,180
10,120
0.90%
$316.82K
DONNELLEY FINANCIAL SOLUTIONS INC
174,470
188,490
14,020
0.90%
$739.41K
HAWKINS INC
45,340
57,110
11,770
0.88%
$2.33M
ZETA GLOBAL HOLDINGS CORP
510,270
550,960
40,690
0.88%
-$1.61M
GRAHAM CORPORATION
100,210
108,610
8,400
0.86%
$2.14M
PLANET FITNESS INC CL A
92,990
112,570
19,580
0.84%
-$1.71M
REVOLVE GROUP INC
336,027
362,697
26,670
0.83%
-$1.94M
IMPINJ INC
71,300
75,600
4,300
0.78%
-$4.64M
AMPRIUS TECHNOLOGIES INC
331,200
404,390
73,190
0.69%
$4.20M
DOXIMITY INC-A
283,890
292,150
8,260
0.69%
-$5.76M
SIMPLY GOOD FOODS CO
428,130
462,160
34,030
0.67%
-$1.96M
AEHR TEST SYSTEMS
166,683
177,373
10,690
0.66%
$3.21M
INSPIRE MEDICAL SYSTEMS INC
116,968
122,468
5,500
0.64%
-$4.47M
Americold Realty Trust Inc
499,100
539,080
39,980
0.62%
-$240.57K
TECNOGLASS INC
106,689
137,889
31,200
0.62%
$774.36K
PENGUIN SOLUTIONS INC
314,110
333,740
19,630
0.59%
-$270.17K
VERTEX INC - CLASS A
409,070
442,020
32,950
0.53%
-$2.91M
PAYMENTUS HOLDINGS INC CL A
171,846
185,856
14,010
0.48%
-$707.87K
GENEDX HOLDINGS CORP-A
59,275
61,865
2,590
0.40%
-$3.74M
PROCEPT BIOROBOTICS CORP
139,970
146,570
6,600
0.37%
-$737.74K
QUANTERIX CORP
687,176
719,776
32,600
0.26%
-$1.84M
▶
Decreased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TWIST BIOSCIENCE CORP
526,304
449,874
-76,430
2.15%
$4.68M
COGNEX CORP
354,530
351,240
-3,290
1.73%
$4.45M
RUSH STREET INTERACTIVE INC
795,800
736,150
-59,650
1.61%
$548.87K
BLOOM ENERGY CORP CL A
120,590
112,900
-7,690
1.54%
$4.82M
OLD NATL BANCORP
699,530
680,690
-18,840
1.52%
-$563.27K
PDF SOLUTIONS INC
401,876
386,599
-15,277
1.27%
$1.18M
SKYLINE CHAMPION CORP
191,029
167,169
-23,860
1.25%
-$3.71M
BRINK'S CO/THE
161,819
114,634
-47,185
1.20%
-$7.01M
NOVANTA INC
119,270
95,070
-24,200
1.13%
-$2.96M
MODINE MFG CO
73,600
45,560
-28,040
0.99%
$46.97K
HELIOS TECHNOLOGIES INC
197,140
146,240
-50,900
0.95%
-$1.08M
STEPSTONE GROUP INC CLASS A
225,369
191,759
-33,610
0.92%
-$5.31M
HAMMOND POWER SOLUTIONS INC COMMON STOCK
95,745
72,755
-22,990
0.91%
-$1.99M
MERCURY SYSTEMS INC
204,568
113,098
-91,470
0.83%
-$6.69M
ONTO INNOVATION INC
89,370
36,640
-52,730
0.76%
-$6.59M
ARGAN INC
21,360
13,340
-8,020
0.73%
$573.12K
CASELLA WASTE SYS INC CL A
108,098
89,189
-18,909
0.71%
-$3.51M
LUMENTUM HOLDINGS INC
46,990
9,200
-37,790
0.65%
-$10.85M
ONEMAIN HOLDINGS INC
147,860
93,750
-54,110
0.51%
-$4.97M
Q2 HOLDINGS INC
195,170
104,184
-90,986
0.50%
-$9.16M
ACV AUCTIONS INC CL A
1,090,400
1,007,304
-83,096
0.43%
-$4.47M
VERRA MOBILITY CORP
507,449
229,615
-277,834
0.33%
-$8.09M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OMNIAB INC - 12.5 EARNOUT
23,037
23,037
0
0.00%
$0
OMNIAB INC - 15.00 EARNOUT
23,037
23,037
0
0.00%
$0
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