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
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHAKE SHACK INC - CLASS A
0
16,000
16,000
0.89%
$1.42M
AXCELIS TECHNOLOGIES INC
0
12,800
12,800
0.75%
$1.19M
UNITY BANCORP INC
0
20,900
20,900
0.68%
$1.08M
KYVERNA THERAPEUTICS INC
0
110,300
110,300
0.60%
$951.89K
TREX CO INC
0
25,600
25,600
0.59%
$932.35K
HAEMONETICS CORP MASS
0
16,100
16,100
0.57%
$907.40K
BIOVENTUS INC
0
98,000
98,000
0.56%
$894.74K
OCULAR THERAPEUTIX INC
0
103,000
103,000
0.55%
$872.41K
KENNAMETAL INC
0
21,500
21,500
0.49%
$776.80K
SMARTSTOP SELF STORAGE REIT INC
0
24,500
24,500
0.47%
$741.86K
KLARNA GROUP PLC COMMON STOCK USD.01
0
47,000
47,000
0.39%
$615.23K
ARTERIS INC
0
34,000
34,000
0.35%
$558.96K
ABM INDUSTRIES INC
0
14,500
14,500
0.35%
$558.54K
NUSCALE POWER CORP
0
39,200
39,200
0.27%
$424.93K
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BOX INC- CLASS A
81,254
0
-81,254
0.00%
-$2.43M
CADENCE BANK
46,816
0
-46,816
0.00%
-$2.01M
FIRST WATCH RESTAURANT GROUP INC
79,699
0
-79,699
0.00%
-$1.20M
Oddity Tech Ltd. SHS CL A
29,600
0
-29,600
0.00%
-$1.19M
EMPLOYERS HOLDINGS INC
25,600
0
-25,600
0.00%
-$1.11M
PHREESIA INC
64,500
0
-64,500
0.00%
-$1.09M
PRESTIGE CONSUMER HEALTHCARE INC
17,609
0
-17,609
0.00%
-$1.09M
KORN FERRY
16,445
0
-16,445
0.00%
-$1.09M
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
4,872,877
6,467,808
1,594,932
4.07%
$1.59M
VALVOLINE INC
70,000
87,800
17,800
1.86%
$922.90K
LEMAITRE VASCULAR INC
17,400
19,800
2,400
1.36%
$750.43K
CATALYST PHARMACEUTICALS INC
56,000
79,000
23,000
1.23%
$649.00K
SENTINELONE INC
102,400
129,900
27,500
1.05%
$137.11K
BLACKLINE INC
33,000
41,400
8,400
0.96%
-$292.77K
BELDEN INC
10,000
13,300
3,300
0.96%
$361.74K
PERELLA WEINBERG PARTNERS
57,000
84,000
27,000
0.96%
$539.34K
GOOSEHEAD INSURANCE
9,800
32,000
22,200
0.86%
$643.35K
COGNEX CORP
19,000
26,700
7,700
0.82%
$624.41K
COVENANT LOGISTICS GROUP INC
21,500
40,500
19,000
0.69%
$625.72K
SIMPLY GOOD FOODS CO
32,000
68,500
36,500
0.62%
$340.42K
BELLRING BRANDS INC
33,000
60,000
27,000
0.61%
$83.31K
SCHRODINGER INC
46,900
81,400
34,500
0.58%
$86.13K
ASANA INC- CL A
73,500
113,500
40,000
0.46%
-$281.28K
VITAL FARMS INC
15,000
35,000
20,000
0.31%
$15.10K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIGITALOCEAN HOLDINGS INC
57,200
46,200
-11,000
2.49%
$1.21M
MOOG INC-CLASS A
13,700
12,000
-1,700
2.21%
$175.04K
GRANITE CONSTRUCTION INC
35,422
28,922
-6,500
2.18%
-$618.76K
TTM TECHNOLOGIES INC
27,800
22,800
-5,000
1.40%
$302.98K
BLOOM ENERGY CORP CL A
18,300
13,100
-5,200
1.12%
$184.83K
CG ONCOLOGY INC
27,000
22,300
-4,700
0.95%
$388.22K
VICTORY CAPITAL HOLDINGS INC CL A
28,962
21,462
-7,500
0.88%
-$421.88K
OLD NATL BANCORP
85,504
62,904
-22,600
0.87%
-$517.42K
▶
Unchanged
· 59 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARGAN INC
6,900
6,900
0
2.36%
$1.60M
POWELL INDUSTRIES INC
6,500
6,500
0
2.21%
$1.44M
FIRST BANCORP/NC
60,108
60,108
0
2.13%
$334.20K
APPLIED INDU TEC
12,005
12,005
0
2.00%
$102.64K
ATMUS FILTRATION TECHNOLOGIES INC
48,400
48,400
0
1.73%
$235.22K
MAGNOLIA OIL and GAS CORPO CL A
79,538
79,538
0
1.58%
$769.93K
HAWKINS INC
14,850
14,850
0
1.43%
$171.37K
CENTURI HOLDINGS INC
78,000
78,000
0
1.43%
$308.88K
AAON INC
27,500
27,500
0
1.43%
$178.75K
MATADOR RESOURCES COMPANY
35,994
35,994
0
1.43%
$746.52K
ATLANTIC UNION B
62,700
62,700
0
1.41%
$27.59K
OSI SYSTEMS INC
8,327
8,327
0
1.39%
$87.02K
MUELLER WATER PRODUCTS INC A
79,751
79,751
0
1.38%
$292.69K
AMERIS BANCORP
27,827
27,827
0
1.36%
$103.52K
KURA SUSHI USA INC CL A
30,300
30,300
0
1.33%
$529.04K
GULFPORT ENERGY CORP
9,900
9,900
0
1.32%
$35.44K
MAMA'S CREATIONS INC
133,500
133,500
0
1.29%
$246.98K
COMSTOCK RESOURCES INC
92,549
92,549
0
1.23%
-$194.35K
PORTLAND GENERAL ELECTRIC CO
36,500
36,500
0
1.21%
$174.47K
ORMAT TECHNOLOGIES INC
17,200
17,200
0
1.21%
$24.94K
GARRETT MOTION INC
105,000
105,000
0
1.20%
$77.70K
UNITED COMMUNITY BANKS GA
58,400
58,400
0
1.16%
$15.77K
SIMMONS FIRST -A
94,400
94,400
0
1.15%
$56.64K
ABERCROMBIE & FI
20,000
20,000
0
1.15%
-$690.00K
ACADIA PHARMACEUTICALS INC
78,200
78,200
0
1.09%
-$347.99K
IMAX Corporation COM NPV
44,600
44,600
0
1.07%
$46.83K
VIKING THERAPEUTICS INC
50,800
50,800
0
1.04%
-$134.11K
PJT PARTNERS INC
11,704
11,704
0
1.03%
-$321.63K
AVISTA CORP
40,400
40,400
0
1.02%
$64.64K
HB FULLER CO
24,800
24,800
0
0.96%
$55.06K
AXSOME THERAPEUTICS INC
8,800
8,800
0
0.94%
-$119.86K
VARONIS SYSTEMS INC
68,200
68,200
0
0.92%
-$772.71K
I3 VERTICALS INC CL A
64,947
64,947
0
0.91%
-$183.80K
ARMSTRONG WORLD INDUSTRIES INC
8,797
8,797
0
0.91%
-$231.36K
INTEGER HOLDINGS CORP
16,318
16,318
0
0.90%
$156.16K
SURGERY PARTNERS INC
120,000
120,000
0
0.90%
-$423.60K
CONCENTRA GROUP HOLDINGS PARENT INC
66,449
66,449
0
0.90%
$117.61K
NORTHERN OIL AND GAS INC
48,500
48,500
0
0.89%
$376.36K
GIBRALTAR INDUSTRIES INC
33,928
33,928
0
0.85%
-$324.69K
BANNER CORPORATI
22,169
22,169
0
0.85%
-$43.89K
IDEAYA BIOSCIENCES
39,700
39,700
0
0.83%
-$49.62K
NATIONAL STORAGE AFFILIATES TRUST
35,000
35,000
0
0.83%
$333.55K
BEAZER HOMES USA INC
66,500
66,500
0
0.80%
-$68.50K
GREIF INC-CL A
18,839
18,839
0
0.79%
-$11.87K
HILTON GRAND VACATIONS INC
32,122
32,122
0
0.79%
-$180.85K
RAMBUS INC
14,300
14,300
0
0.77%
-$83.80K
JETBLUE AIRWAYS CORP
270,000
270,000
0
0.75%
-$35.10K
MATERION CORP
8,200
8,200
0
0.75%
$166.71K
ARCUTIS BIOTHERAPEUTICS INC
48,500
48,500
0
0.72%
-$265.78K
ADVANCE AUTO PARTS INC
21,400
21,400
0
0.71%
$287.83K
BROADSTONE NET LEASE INC
61,000
61,000
0
0.70%
$54.90K
QUALYS INC
12,156
12,156
0
0.67%
-$547.63K
SABRA HEALTHCARE REIT INC
46,985
46,985
0
0.57%
$13.63K
SYNDAX PHARMACEUTICALS INC
37,000
37,000
0
0.54%
$86.95K
AZENTA INC
39,700
39,700
0
0.53%
-$481.56K
INTELLIA THERAPEUTICS INC
64,000
64,000
0
0.52%
$245.12K
ELF BEAUTY INC
13,000
13,000
0
0.50%
-$200.59K
GLOBAL WATER RESOURCES INC
61,500
61,500
0
0.29%
-$52.89K
CARLSMED INC
37,000
37,000
0
0.21%
-$122.10K
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