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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Silicon Motion Technology Corp. SPONSORED ADR
0
42,295
42,295
1.22%
$4.75M
HINGE HEALTH INC
0
105,450
105,450
1.05%
$4.07M
FLOOR & DECOR-A
0
60,475
60,475
0.79%
$3.07M
MIRION TECHNOLOGIES INC-A
0
164,460
164,460
0.79%
$3.06M
SEMTECH CORP
0
32,625
32,625
0.64%
$2.51M
XOMETRY INC-A
0
38,315
38,315
0.40%
$1.56M
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLEARWATER ANALYTICS HOLDINGS INC
424,750
0
-424,750
0.00%
-$10.24M
CHART INDUSTRIES INC
34,180
0
-34,180
0.00%
-$7.05M
NATERA INC
25,108
0
-25,108
0.00%
-$5.75M
ADMA BIOLOGICS INC
293,215
0
-293,215
0.00%
-$5.35M
QUIDELORTHO CORP
180,215
0
-180,215
0.00%
-$5.15M
COMMVAULT SYSTEMS INC
39,190
0
-39,190
0.00%
-$4.91M
ONESTREAM INC
245,605
0
-245,605
0.00%
-$4.51M
SKYWATER TECHNOLOGY INC
214,560
0
-214,560
0.00%
-$3.90M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARCUTIS BIOTHERAPEUTICS INC
110,935
147,420
36,485
0.89%
$251.66K
OLLIES BARGAIN OUTLET HOLDINGS INC
19,055
36,350
17,295
0.86%
$1.26M
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
15,914,121
14,771,178
-1,142,942
3.80%
-$1.14M
OPTION CARE HEALTH INC
395,255
290,600
-104,655
2.01%
-$4.77M
SKYLINE CHAMPION CORP
127,710
97,270
-30,440
1.86%
-$3.56M
MODINE MFG CO
56,560
23,740
-32,820
1.32%
-$2.41M
FTI CONSULTING INC
41,890
25,400
-16,490
1.15%
-$2.67M
PATTERSON-UTI ENERGY INC
593,320
386,840
-206,480
1.08%
$564.29K
AEROVIRONMENT INC
29,810
14,715
-15,095
0.69%
-$4.52M
BRP GROUP INC-A
176,645
96,920
-79,725
0.55%
-$2.12M
INTAPP INC
128,180
69,055
-59,125
0.46%
-$4.10M
▶
Unchanged
· 65 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SILICON LABS
62,330
62,330
0
3.33%
$4.83M
WISDOMTREE INVESTMENTS INC
841,830
841,830
0
3.15%
$2.00M
LIGAND PHARMACEUTICALS
60,342
60,342
0
3.10%
$638.42K
JOHN BEAN TECHNOLOGIES CORP
75,275
75,275
0
2.47%
-$1.72M
MYR GROUP INC/DELAWARE
31,890
31,890
0
2.31%
$2.04M
ESCO TECHNOLOGIES INC
30,865
30,865
0
2.23%
$2.65M
PALOMAR HOLDINGS
63,823
63,823
0
1.96%
-$973.94K
ADVANCED DRAINAGE SYSTEMS INC
54,880
54,880
0
1.93%
-$422.58K
CACTUS INC CL A
158,290
158,290
0
1.93%
$267.51K
ONTO INNOVATION INC
35,645
35,645
0
1.88%
$1.68M
HALOZYME THERAPEUTICS INC
111,449
111,449
0
1.85%
-$297.57K
NOVANTA INC
59,255
59,255
0
1.80%
-$52.14K
CIENA CORP
17,555
17,555
0
1.75%
$2.71M
EVERUS CONSTRUCTION GROUP INC
54,595
54,595
0
1.66%
$1.77M
HEALTHEQUITY INC
74,969
74,969
0
1.61%
-$602.75K
SITIME CORP
17,705
17,705
0
1.57%
-$138.81K
MEDPACE HOLDINGS INC
12,455
12,455
0
1.54%
-$1.01M
CASTLE BIOSCIENCES INC
239,614
239,614
0
1.51%
-$3.44M
REPLIGEN CORP
48,280
48,280
0
1.46%
-$2.22M
SOLARIS OIL IN-A
96,950
96,950
0
1.41%
$1.02M
NAPCO SECURITY TECHNOLOGIES INC
138,980
138,980
0
1.41%
-$321.04K
WESCO INTL
19,855
19,855
0
1.40%
$575.40K
MATADOR RESOURCES COMPANY
84,935
84,935
0
1.38%
$1.76M
STERLING INFRASTRUCTURE INC
13,075
13,075
0
1.37%
$1.32M
ARGAN INC
9,590
9,590
0
1.34%
$2.22M
KINSALE CAPITAL GROUP INC
15,130
15,130
0
1.33%
-$748.33K
SITEONE LANDSCAPE SUPPLY INC
37,190
37,190
0
1.27%
$317.97K
PJT PARTNERS INC
34,585
34,585
0
1.24%
-$950.40K
KORNIT DIGITAL LTD
326,205
326,205
0
1.23%
$91.34K
UNIVERSAL DISPLAY CORP
51,593
51,593
0
1.22%
-$1.30M
VALVOLINE INC
139,025
139,025
0
1.20%
$642.30K
BOOT BARN HOLDINGS INC
29,160
29,160
0
1.10%
-$878.01K
KADANT INC
14,540
14,540
0
1.09%
$106.58K
DORMAN PRODUCTS INC
40,065
40,065
0
1.07%
-$754.42K
PAYMENTUS HOLDINGS INC CL A
164,510
164,510
0
1.07%
-$1.02M
ESTABLISHMENT LABS HOLDINGS INC
73,415
73,415
0
1.07%
-$1.18M
WILLDAN GROUP IN
54,220
54,220
0
1.07%
-$1.47M
WAYSTAR HOLDING CORP
169,730
169,730
0
1.05%
-$1.47M
PEGASYSTEMS INC
95,185
95,185
0
1.04%
-$1.63M
CELSIUS HOLDINGS INC
113,750
113,750
0
1.04%
-$1.17M
TREX CO INC
106,705
106,705
0
1.00%
$142.98K
SHIFT4 PAYMENTS INC
83,092
83,092
0
0.93%
-$1.60M
WARBY PARKER INC
167,680
167,680
0
0.91%
-$120.73K
CASELLA WASTE SYS INC CL A
43,355
43,355
0
0.88%
-$806.40K
FIRST WATCH RESTAURANT GROUP INC
309,387
309,387
0
0.83%
-$1.42M
ELF BEAUTY INC
52,900
52,900
0
0.82%
-$816.25K
BLOOM ENERGY CORP CL A
23,395
23,395
0
0.81%
$1.14M
LANTHEUS HOLDING
40,385
40,385
0
0.79%
$375.58K
CREDO TECHNOLOGY GROUP HOLDING LTD
31,795
31,795
0
0.77%
-$1.59M
DUTCH BROS INC-A
58,620
58,620
0
0.76%
-$619.03K
TRANSCAT INC
40,000
40,000
0
0.76%
$668.80K
VERICEL CORP
88,880
88,880
0
0.73%
-$341.30K
VERTEX INC - CLASS A
229,357
229,357
0
0.70%
-$1.85M
PRIVIA HEALTH GROUP INC
124,535
124,535
0
0.66%
-$391.04K
TENABLE HOLDINGS INC
139,050
139,050
0
0.60%
-$919.82K
ARROWHEAD PHARMACEUTICALS INC
35,780
35,780
0
0.58%
-$132.03K
ZYMEWORKS INC
88,800
88,800
0
0.57%
-$114.55K
IONIS PHARMACEUTICALS INC
29,105
29,105
0
0.56%
-$117.00K
ICF INTERNATIONAL INC
31,404
31,404
0
0.53%
-$628.39K
VARONIS SYSTEMS INC
95,245
95,245
0
0.53%
-$1.08M
TIC SOLUTIONS INC
291,428
291,428
0
0.49%
-$1.03M
HAMILTON LANE INC - A
19,053
19,053
0
0.49%
-$665.14K
PROCEPT BIOROBOTICS CORP
42,735
42,735
0
0.27%
-$275.64K
OMNIAB INC - 12.5 EARNOUT
47,436
47,436
0
0.00%
$0
OMNIAB INC - 15.00 EARNOUT
47,436
47,436
0
0.00%
$0
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