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 |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | 0 | 61,389 | 61,389 | 1.44% | $12.59M |
| BRP GROUP INC-A | 0 | 406,515 | 406,515 | 1.02% | $8.92M |
| MERCURY SYSTEMS INC | 0 | 118,845 | 118,845 | 0.99% | $8.66M |
| AKAMAI TECHNOLOGIES INC | 0 | 59,718 | 59,718 | 0.78% | $6.86M |
| FRESHPET INC | 0 | 100,809 | 100,809 | 0.68% | $5.94M |
| SITIME CORP | 0 | 13,238 | 13,238 | 0.52% | $4.57M |
| YORK SPACE SYSTE | 0 | 193,476 | 193,476 | 0.49% | $4.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PENUMBRA INC | 111,180 | 0 | -111,180 | 0.00% | -$34.57M |
| JOHN BEAN TECHNOLOGIES CORP | 126,606 | 0 | -126,606 | 0.00% | -$19.08M |
| PARSONS CORP | 231,667 | 0 | -231,667 | 0.00% | -$14.32M |
| HAMILTON LANE INC - A | 101,324 | 0 | -101,324 | 0.00% | -$13.61M |
| CENTRUS ENERGY CORP CL A | 26,506 | 0 | -26,506 | 0.00% | -$6.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | 673,261 | 723,072 | 49,811 | 3.92% | $13.00M |
| INSTALLED BUILDING PRODUCTS INC | 77,351 | 89,583 | 12,232 | 2.71% | $3.69M |
| GUIDEWIRE SOFTWARE INC | 87,748 | 155,464 | 67,716 | 2.65% | $5.61M |
| COGNEX CORP | 385,393 | 469,322 | 83,929 | 2.62% | $9.13M |
| FLOWSERVE CORP | 210,105 | 304,442 | 94,337 | 2.55% | $7.80M |
| KRATOS DEFENSE and SEC SOLTN INC | 242,455 | 302,189 | 59,734 | 2.43% | $2.90M |
| IONIS PHARMACEUTICALS INC | 166,529 | 280,144 | 113,615 | 2.40% | $7.86M |
| MAREX GROUP PLC | 366,370 | 460,571 | 94,201 | 2.34% | $6.48M |
| COMPASS INC - A | 1,575,072 | 2,609,326 | 1,034,254 | 2.18% | $2.43M |
| BLKR-LIQ T-INS | 6,110,212 | 18,892,931 | 12,782,719 | 2.15% | $12.78M |
| HEXCEL CORPORATION | 168,194 | 221,829 | 53,635 | 2.05% | $5.52M |
| LOAR HOLDINGS INC | 196,784 | 278,642 | 81,858 | 1.82% | $2.58M |
| BRUKER CORP | 331,117 | 398,559 | 67,442 | 1.64% | -$1.20M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 76,014 | 155,565 | 79,551 | 1.63% | $5.99M |
| SITEONE LANDSCAPE SUPPLY INC | 96,794 | 103,912 | 7,118 | 1.58% | $1.78M |
| RHYTHM PHARMACEUTICALS INC | 94,024 | 130,838 | 36,814 | 1.30% | $1.31M |
| GUARDANT HEALTH INC | 102,832 | 115,589 | 12,757 | 1.22% | $173.70K |
| CELLEBRITE DI LTD | 544,295 | 760,217 | 215,922 | 1.19% | $662.15K |
| WARBY PARKER INC | 385,196 | 446,255 | 61,059 | 1.07% | $1.01M |
| WAYSTAR HOLDING CORP | 314,045 | 385,852 | 71,807 | 1.06% | -$982.08K |
| Hesai Group SPONSORED ADS | 216,677 | 459,761 | 243,084 | 1.00% | $3.94M |
| NOVANTA INC | 53,667 | 71,202 | 17,535 | 0.96% | $2.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODINE MFG CO | 251,227 | 246,785 | -4,442 | 6.10% | $19.94M |
| Ascendis Pharma A/S | 239,438 | 228,403 | -11,035 | 5.96% | $1.18M |
| VSE CORP | 193,073 | 178,618 | -14,455 | 3.76% | -$420.06K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 177,279 | 147,406 | -29,873 | 3.73% | $2.37M |
| LATTICE SEMICONDUCTOR CORP | 378,964 | 287,519 | -91,445 | 3.04% | -$1.21M |
| MADRIGAL PHARMACEUTICALS INC | 42,646 | 39,757 | -2,889 | 2.37% | -$4.02M |
| NLIGHT INC | 386,627 | 360,698 | -25,929 | 2.35% | $6.06M |
| BWX TECHNOLOGIES INC | 102,862 | 95,161 | -7,701 | 2.22% | $1.68M |
| VITA COCO CO INC/THE | 522,672 | 401,882 | -120,790 | 2.20% | -$8.45M |
| SPX TECHNOLOGIES INC | 128,091 | 89,240 | -38,851 | 2.03% | -$7.78M |
| PROCORE TECHNOLOGIES INC | 407,351 | 284,536 | -122,815 | 1.85% | -$13.41M |
| APPLIED INDU TEC | 97,279 | 56,942 | -40,337 | 1.72% | -$9.87M |
| COLLIERS-SUBORD | 140,862 | 130,316 | -10,546 | 1.59% | -$6.78M |
| SERVICETITAN INC-A | 205,635 | 190,240 | -15,395 | 1.38% | -$9.83M |
| STEVANATO GROUP SPA | 925,406 | 856,123 | -69,283 | 1.34% | -$6.85M |
| BIRKENSTOCK HOLDING LTD | 342,503 | 316,861 | -25,642 | 1.29% | -$2.66M |
| VERACYTE INC | 546,981 | 316,258 | -230,723 | 1.16% | -$12.84M |
| FLEX LTD | 463,029 | 153,931 | -309,098 | 1.15% | -$17.90M |
| IRHYTHM TECHNOLOGIES INC | 117,355 | 76,148 | -41,207 | 1.02% | -$11.84M |
| HEALTHEQUITY INC | 188,662 | 88,237 | -100,425 | 0.84% | -$9.91M |
| WINGSTOP INC | 62,804 | 47,312 | -15,492 | 0.84% | -$7.65M |
| SEMTECH CORP | 176,594 | 93,733 | -82,861 | 0.82% | -$5.81M |
| REPLIGEN CORP | 65,025 | 60,546 | -4,479 | 0.81% | -$3.52M |
| SAILPOINT INC | 476,403 | 440,789 | -35,614 | 0.67% | -$3.80M |
| VAXCYTE INC | 106,903 | 99,722 | -7,181 | 0.66% | $862.34K |
| PROCEPT BIOROBOTICS CORP | 232,112 | 214,734 | -17,378 | 0.61% | -$1.93M |
| FTAI AVIATION LTD | 111,415 | 3,249 | -108,166 | 0.09% | -$21.14M |
No positions in this category.
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