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 | 224,521 | 224,521 | 1.84% | $18.16M |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 193,569 | 193,569 | 1.11% | $10.99M |
| DIGITALOCEAN HOLDINGS INC | 0 | 123,237 | 123,237 | 1.07% | $10.57M |
| AAON INC | 0 | 111,775 | 111,775 | 0.94% | $9.25M |
| PATRICK INDUSTRIES INC | 0 | 82,312 | 82,312 | 0.93% | $9.14M |
| PHATHOM PHARMACEUTICALS INC | 0 | 819,324 | 819,324 | 0.92% | $9.10M |
| XOMETRY INC-A | 0 | 191,898 | 191,898 | 0.79% | $7.84M |
| INTERDIGITAL INC | 0 | 24,085 | 24,085 | 0.74% | $7.27M |
| KALVISTA PHARMACEUTICALS INC | 0 | 353,284 | 353,284 | 0.72% | $7.11M |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 201,531 | 201,531 | 0.65% | $6.36M |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 85,732 | 85,732 | 0.57% | $5.63M |
| YORK SPACE SYSTE | 0 | 231,387 | 231,387 | 0.52% | $5.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | 945,690 | 0 | -945,690 | 0.00% | -$17.25M |
| SILICON LABS | 118,758 | 0 | -118,758 | 0.00% | -$15.52M |
| EXLSERVICE HOLDINGS INC | 290,858 | 0 | -290,858 | 0.00% | -$12.34M |
| Sportradar Holding AG | 449,883 | 0 | -449,883 | 0.00% | -$10.69M |
| CBIZ INC | 152,539 | 0 | -152,539 | 0.00% | -$7.70M |
| CLEAN HARBORS INC | 21,626 | 0 | -21,626 | 0.00% | -$5.07M |
| LENZ THERAPEUTICS INC | 265,588 | 0 | -265,588 | 0.00% | -$4.25M |
| HAMILTON LANE INC - A | 31,284 | 0 | -31,284 | 0.00% | -$4.20M |
| UNIVERSAL TECHNI | 144,943 | 0 | -144,943 | 0.00% | -$3.79M |
| PROCEPT BIOROBOTICS CORP | 95,329 | 0 | -95,329 | 0.00% | -$3.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP | 191,793 | 197,291 | 5,498 | 1.94% | -$1.27M |
| MKS INSTRUMENTS INC | 66,770 | 78,351 | 11,581 | 1.83% | $7.34M |
| Silicon Motion Technology Corp. SPONSORED ADR | 71,294 | 118,538 | 47,244 | 1.35% | $6.70M |
| STANDEX INTL CORP | 39,033 | 46,559 | 7,526 | 1.20% | $3.38M |
| ARTIVION INC | 264,726 | 321,317 | 56,591 | 1.19% | -$307.52K |
| ALPHATEC HOLDINGS INC | 593,131 | 878,341 | 285,210 | 0.97% | -$2.92M |
| AXOS FINANCIAL INC | 78,250 | 95,068 | 16,818 | 0.82% | $1.35M |
| Q2 HOLDINGS INC | 146,740 | 157,862 | 11,122 | 0.76% | -$3.12M |
| BEL FUSE INC NV CL B | 24,551 | 34,714 | 10,163 | 0.70% | $2.71M |
| RUBRIK INC-A | 83,707 | 125,314 | 41,607 | 0.62% | -$265.28K |
| TRANSMEDICS GROUP INC | 46,985 | 57,598 | 10,613 | 0.58% | $10.09K |
| LOAR HOLDINGS INC | 62,415 | 92,377 | 29,962 | 0.54% | $1.05M |
| FED SIGNAL CORP | 34,066 | 41,325 | 7,259 | 0.45% | $769.66K |
| MSILF-GOVT-INS | 2,159,985 | 4,184,956 | 2,024,971 | 0.42% | $2.02M |
| MONEYMKT | 2,159,985 | 4,184,956 | 2,024,971 | 0.42% | $2.02M |
| MONEYMKT | 2,159,985 | 4,184,956 | 2,024,971 | 0.42% | $2.02M |
| BlackRock Liquidity FedFund - Institutional Class | 2,159,984 | 4,184,955 | 2,024,971 | 0.42% | $2.02M |
| KRATOS DEFENSE and SEC SOLTN INC | 49,499 | 54,159 | 4,660 | 0.39% | $61.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV ENERGY INDS | 104,596 | 96,104 | -8,492 | 3.15% | $9.11M |
| OSI SYSTEMS INC | 125,903 | 110,285 | -15,618 | 2.97% | -$2.83M |
| MIRUM PHARMACEUTICALS INC | 281,119 | 277,335 | -3,784 | 2.60% | $3.41M |
| IMAX Corporation COM NPV | 788,055 | 648,961 | -139,094 | 2.50% | -$4.46M |
| EVERUS CONSTRUCTION GROUP INC | 225,065 | 202,840 | -22,225 | 2.43% | $4.69M |
| FIRSTCASH HOLDINGS INC | 117,609 | 116,026 | -1,583 | 2.21% | $3.07M |
| PRICESMART INC | 136,833 | 134,991 | -1,842 | 2.06% | $3.53M |
| AAR CORP | 221,317 | 180,880 | -40,437 | 2.01% | $1.48M |
| TARSUS PHARMACEUTICALS INC | 323,000 | 273,131 | -49,869 | 1.94% | -$7.29M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 78,293 | 77,239 | -1,054 | 1.74% | $3.74M |
| SEACOAST BANKING CORP FLORIDA | 563,195 | 555,615 | -7,580 | 1.71% | -$866.01K |
| WISDOMTREE INVESTMENTS INC | 1,130,136 | 1,114,925 | -15,211 | 1.65% | $2.46M |
| CHEFS WAREHOUSE INC | 271,536 | 267,881 | -3,655 | 1.62% | -$999.31K |
| CONSTRUCTION PARTNERS INC CL A | 143,280 | 141,352 | -1,928 | 1.59% | $153.99K |
| ANI PHARMACEUTICALS INC | 199,442 | 196,758 | -2,684 | 1.53% | -$613.26K |
| SPX TECHNOLOGIES INC | 75,385 | 74,370 | -1,015 | 1.51% | -$211.99K |
| AXSOME THERAPEUTICS INC | 107,582 | 85,681 | -21,901 | 1.47% | -$5.17M |
| SYNAPTICS INC | 208,515 | 205,709 | -2,806 | 1.46% | -$1.03M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 170,137 | 154,719 | -15,418 | 1.44% | -$4.41M |
| LEONARDO DRS INC | 320,683 | 316,367 | -4,316 | 1.43% | $3.15M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 1,022,356 | 1,008,596 | -13,760 | 1.42% | -$2.60M |
| APA CORP | 433,474 | 326,050 | -107,424 | 1.40% | $3.23M |
| MODINE MFG CO | 75,498 | 59,324 | -16,174 | 1.30% | $2.78M |
| CATALYST PHARMACEUTICALS INC | 518,821 | 511,838 | -6,983 | 1.29% | $563.83K |
| ONESPAWORLD HOLDINGS LTD | 557,818 | 550,310 | -7,508 | 1.28% | $1.06M |
| TRAVERE THERAPEUTICS INC | 553,720 | 421,116 | -132,604 | 1.27% | -$8.65M |
| VERICEL CORP | 420,253 | 385,196 | -35,057 | 1.26% | -$2.74M |
| FTAI AVIATION LTD | 87,626 | 49,251 | -38,375 | 1.22% | -$5.18M |
| GUARDANT HEALTH INC | 141,911 | 129,464 | -12,447 | 1.21% | -$2.54M |
| FLOWSERVE CORP | 232,960 | 161,728 | -71,232 | 1.21% | -$4.27M |
| ATI INC | 159,676 | 75,261 | -84,415 | 1.11% | -$7.38M |
| LEGENCE CORP-A | 229,596 | 193,700 | -35,896 | 1.11% | $1.05M |
| KNIFE RIVER HOLDING CO W/I | 132,620 | 130,835 | -1,785 | 1.08% | $1.35M |
| HURON CONSULTING GROUP INC | 96,381 | 83,212 | -13,169 | 1.08% | -$6.06M |
| SHAKE SHACK INC - CLASS A | 119,000 | 117,398 | -1,602 | 1.05% | $726.97K |
| HEALTHEQUITY INC | 121,467 | 119,832 | -1,635 | 1.02% | -$1.11M |
| HOULIHAN LOKEY I | 70,112 | 69,168 | -944 | 1.01% | -$2.28M |
| AGILYSYS INC | 140,182 | 138,295 | -1,887 | 1.00% | -$6.82M |
| SOLARIS OIL IN-A | 166,515 | 164,274 | -2,241 | 0.94% | $1.63M |
| BOOT BARN HOLDINGS INC | 64,014 | 63,152 | -862 | 0.94% | -$2.05M |
| SAILPOINT INC | 846,944 | 690,841 | -156,103 | 0.93% | -$7.99M |
| AMER SUPERCONDTR | 306,390 | 259,087 | -47,303 | 0.89% | -$47.81K |
| GROUP 1 AUTOMOTIVE INC | 26,413 | 26,058 | -355 | 0.87% | -$1.77M |
| DORMAN PRODUCTS INC | 132,683 | 75,239 | -57,444 | 0.80% | -$8.49M |
| MIRION TECHNOLOGIES INC-A | 400,007 | 394,623 | -5,384 | 0.74% | -$2.03M |
| GENEDX HOLDINGS CORP-A | 115,578 | 114,022 | -1,556 | 0.74% | -$7.71M |
| MERCURY SYSTEMS INC | 92,614 | 82,614 | -10,000 | 0.61% | -$738.36K |
| PAYMENTUS HOLDINGS INC CL A | 237,456 | 234,260 | -3,196 | 0.60% | -$1.55M |
| DESCARTES SYS | 111,198 | 80,684 | -30,514 | 0.59% | -$3.97M |
| LUMENTUM HOLDINGS INC | 62,643 | 7,883 | -54,760 | 0.56% | -$17.55M |
| AFFIL MANAGERS | 24,026 | 18,264 | -5,762 | 0.51% | -$1.87M |
| AVEPOINT INC | 1,097,639 | 502,918 | -594,721 | 0.49% | -$10.46M |
| RAMBUS INC | 105,598 | 52,548 | -53,050 | 0.46% | -$5.18M |
| AEROVIRONMENT INC | 24,896 | 24,561 | -335 | 0.46% | -$1.53M |
| PHREESIA INC | 541,874 | 534,581 | -7,293 | 0.45% | -$4.69M |
| REPLIGEN CORP | 36,391 | 35,901 | -490 | 0.43% | -$1.73M |
| SERVICETITAN INC-A | 94,115 | 63,448 | -30,667 | 0.41% | -$6.00M |
| FABRINET | 7,418 | 7,318 | -100 | 0.39% | $439.22K |
| BLOOM ENERGY CORP CL A | 33,154 | 26,094 | -7,060 | 0.36% | $654.72K |
| SKYWEST INC | 82,202 | 36,677 | -45,525 | 0.34% | -$4.89M |
| WILLDAN GROUP IN | 72,235 | 43,005 | -29,230 | 0.33% | -$4.20M |
No positions in this category.
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