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 |
|---|---|---|---|---|---|
| DIGITALOCEAN HOLDINGS INC | 0 | 59,360 | 59,360 | 1.27% | $5.09M |
| BRIDGEBIO PHARMA INC | 0 | 43,349 | 43,349 | 0.80% | $3.22M |
| FASTLY INC CL A | 0 | 102,249 | 102,249 | 0.74% | $2.97M |
| DESCARTES SYS | 0 | 41,072 | 41,072 | 0.73% | $2.94M |
| JFROG LTD | 0 | 57,018 | 57,018 | 0.67% | $2.68M |
| GUARDIAN PHARMACY SERVICES INC | 0 | 63,340 | 63,340 | 0.60% | $2.39M |
| ELEMENT SOLUTIONS INC | 0 | 64,837 | 64,837 | 0.55% | $2.21M |
| STERLING INFRASTRUCTURE INC | 0 | 5,059 | 5,059 | 0.51% | $2.06M |
| BLACKSKY TECHNOLOGY INC CL A | 0 | 76,435 | 76,435 | 0.48% | $1.92M |
| RUBRIK INC-A | 0 | 39,259 | 39,259 | 0.48% | $1.92M |
| COMMVAULT SYSTEMS INC | 0 | 24,418 | 24,418 | 0.48% | $1.90M |
| RUSH STREET INTERACTIVE INC | 0 | 75,848 | 75,848 | 0.41% | $1.65M |
| MAMA'S CREATIONS INC | 0 | 89,315 | 89,315 | 0.34% | $1.37M |
| NURIX THERAPEUTICS INC | 0 | 87,361 | 87,361 | 0.34% | $1.35M |
| FRST AM-GV OB-X | 0 | 1,012,146 | 1,012,146 | 0.25% | $1.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PEGASYSTEMS INC | 75,994 | 0 | -75,994 | 0.00% | -$4.54M |
| ATI INC | 27,259 | 0 | -27,259 | 0.00% | -$3.13M |
| SHOALS TECHNOLOGIES GROUP INC | 317,472 | 0 | -317,472 | 0.00% | -$2.70M |
| CELSIUS HOLDINGS INC | 45,256 | 0 | -45,256 | 0.00% | -$2.07M |
| ARCELLX INC | 30,950 | 0 | -30,950 | 0.00% | -$2.02M |
| ZOOMINFO TECHNOLOGIES INC | 191,854 | 0 | -191,854 | 0.00% | -$1.95M |
| MONDAY.COM LTD | 12,941 | 0 | -12,941 | 0.00% | -$1.91M |
| PARSONS CORP | 30,248 | 0 | -30,248 | 0.00% | -$1.87M |
| REVOLUTION MEDICINES INC | 17,538 | 0 | -17,538 | 0.00% | -$1.40M |
| TG THERAPEUTICS INC | 40,701 | 0 | -40,701 | 0.00% | -$1.21M |
| IONQ INC | 18,409 | 0 | -18,409 | 0.00% | -$826.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLSTICE ADV MAT | 88,326 | 101,676 | 13,350 | 1.94% | $3.45M |
| SPX TECHNOLOGIES INC | 32,319 | 35,105 | 2,786 | 1.75% | $553.15K |
| MODINE MFG CO | 26,675 | 32,269 | 5,594 | 1.75% | $3.43M |
| SITIME CORP | 15,399 | 18,933 | 3,534 | 1.63% | $1.10M |
| MERCURY SYSTEMS INC | 51,172 | 73,085 | 21,913 | 1.33% | $1.59M |
| BADGER METER INC | 24,770 | 28,741 | 3,971 | 1.09% | $58.56K |
| MATERION CORP | 23,150 | 26,011 | 2,861 | 0.94% | $884.48K |
| APPFOLIO INC - A | 21,486 | 23,289 | 1,803 | 0.92% | -$1.32M |
| GENERAC HOLDINGS INC | 14,110 | 16,659 | 2,549 | 0.81% | $1.33M |
| PROCORE TECHNOLOGIES INC | 47,381 | 54,277 | 6,896 | 0.77% | -$352.70K |
| ABERCROMBIE & FI | 17,200 | 32,697 | 15,497 | 0.75% | $822.56K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 23,090 | 27,920 | 4,830 | 0.66% | -$701.57K |
| VARONIS SYSTEMS INC | 59,699 | 83,874 | 24,175 | 0.45% | -$157.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOODWARD INC | 28,727 | 28,041 | -686 | 2.51% | $1.35M |
| ARCHROCK INC | 250,337 | 244,357 | -5,980 | 2.13% | $1.99M |
| BRIGHTSPRING HEALTH SERVICES INC | 197,787 | 193,062 | -4,725 | 2.06% | $819.25K |
| PJT PARTNERS INC | 58,446 | 57,050 | -1,396 | 1.99% | -$1.80M |
| DYCOM INDUSTRIES INC | 28,683 | 23,104 | -5,579 | 1.96% | -$1.86M |
| RB GLOBAL INC | 84,602 | 74,540 | -10,062 | 1.79% | -$1.56M |
| EASTGROUP PROP | 38,284 | 37,370 | -914 | 1.73% | $96.90K |
| ENSIGN GROUP INC | 34,743 | 33,914 | -829 | 1.71% | $781.44K |
| ATMUS FILTRATION TECHNOLOGIES INC | 115,763 | 112,997 | -2,766 | 1.60% | $405.58K |
| ONESPAWORLD HOLDINGS LTD | 285,055 | 278,245 | -6,810 | 1.60% | $473.68K |
| LITTELFUSE INC | 18,479 | 18,039 | -440 | 1.53% | $1.45M |
| VIPER ENERGY INC A | 132,630 | 129,462 | -3,168 | 1.52% | $959.92K |
| RAMBUS INC | 77,893 | 68,184 | -9,709 | 1.47% | -$1.29M |
| PERELLA WEINBERG PARTNERS | 330,123 | 322,236 | -7,887 | 1.46% | $140.68K |
| ESAB CORP | 58,958 | 57,550 | -1,408 | 1.39% | -$1.02M |
| ASTRONICS CORP | 84,469 | 82,451 | -2,018 | 1.38% | $920.36K |
| BLOOM ENERGY CORP CL A | 41,169 | 40,186 | -983 | 1.36% | $1.87M |
| MADRIGAL PHARMACEUTICALS INC | 10,186 | 9,944 | -242 | 1.30% | -$726.33K |
| FIRSTCASH HOLDINGS INC | 27,939 | 27,272 | -667 | 1.28% | $674.22K |
| BOOT BARN HOLDINGS INC | 35,329 | 34,486 | -843 | 1.26% | -$1.19M |
| KARMAN HOLDINGS INC | 80,223 | 61,910 | -18,313 | 1.24% | -$914.02K |
| ZURN ELKAY WATER SOLUTIONS CORP | 130,102 | 108,032 | -22,070 | 1.21% | -$1.20M |
| GUARDANT HEALTH INC | 53,711 | 52,429 | -1,282 | 1.21% | -$643.17K |
| MSA SAFETY INC | 32,176 | 28,996 | -3,180 | 1.19% | -$398.77K |
| STEPSTONE GROUP INC CLASS A | 101,773 | 99,342 | -2,431 | 1.18% | -$1.79M |
| CELLEBRITE DI LTD | 348,058 | 339,743 | -8,315 | 1.17% | -$1.59M |
| APPLIED INDU TEC | 21,785 | 17,552 | -4,233 | 1.16% | -$936.84K |
| KRYSTAL BIOTECH INC | 18,332 | 17,895 | -437 | 1.16% | $103.07K |
| PERIMETER SOLUTIONS SA | 221,801 | 186,154 | -35,647 | 1.14% | -$1.56M |
| APPLIED OPTOELECTRONICS INC | 74,848 | 52,882 | -21,966 | 1.12% | $1.86M |
| PROTAGONIST THERAPEUTICS INC | 43,326 | 42,292 | -1,034 | 1.11% | $673.48K |
| SHAKE SHACK INC - CLASS A | 48,585 | 47,425 | -1,160 | 1.05% | $252.05K |
| PRIMORIS SVCS CORP | 32,772 | 28,993 | -3,779 | 1.04% | $78.84K |
| POWELL INDUSTRIES INC | 15,595 | 7,635 | -7,960 | 1.03% | -$840.23K |
| COGNEX CORP | 83,500 | 81,506 | -1,994 | 1.00% | $988.65K |
| FABRINET | 8,331 | 7,402 | -929 | 0.96% | $67.35K |
| LANDSTAR SYSTEM INC | 24,592 | 24,005 | -587 | 0.96% | $314.37K |
| NUVALENT INC-A | 37,873 | 36,969 | -904 | 0.95% | -$22.17K |
| SELECTIVE INSURANCE GROUP INC | 50,582 | 49,375 | -1,207 | 0.93% | -$509.81K |
| IRHYTHM TECHNOLOGIES INC | 30,598 | 29,868 | -730 | 0.88% | -$1.90M |
| ITRON INC | 39,524 | 38,580 | -944 | 0.86% | -$212.27K |
| AXSOME THERAPEUTICS INC | 20,385 | 19,899 | -486 | 0.84% | -$359.79K |
| CUSHMAN and WAKEFIELD LTD | 275,697 | 269,111 | -6,586 | 0.82% | -$1.16M |
| ANTERO RESOURCES | 78,772 | 76,891 | -1,881 | 0.82% | $548.77K |
| CELCUITY INC | 28,746 | 28,060 | -686 | 0.80% | $335.64K |
| QUAKER HOUGHTON | 42,787 | 25,256 | -17,531 | 0.78% | -$2.74M |
| FED SIGNAL CORP | 34,204 | 27,882 | -6,322 | 0.75% | -$699.05K |
| ESTABLISHMENT LABS HOLDINGS INC | 53,794 | 52,510 | -1,284 | 0.75% | -$938.99K |
| BILL HOLDINGS INC | 77,417 | 75,568 | -1,849 | 0.72% | -$1.33M |
| CATALYST PHARMACEUTICALS INC | 116,709 | 113,921 | -2,788 | 0.71% | $96.70K |
| RADNET INC | 49,814 | 48,624 | -1,190 | 0.68% | -$836.63K |
| MERIT MEDICAL SYSTEMS INC | 39,954 | 39,000 | -954 | 0.67% | -$833.28K |
| VERACYTE INC | 85,157 | 83,123 | -2,034 | 0.67% | -$907.72K |
| REVOLVE GROUP INC | 116,496 | 113,714 | -2,782 | 0.64% | -$945.94K |
| I3 VERTICALS INC CL A | 113,847 | 111,128 | -2,719 | 0.62% | -$382.98K |
| LATTICE SEMICONDUCTOR CORP | 40,916 | 26,573 | -14,343 | 0.62% | -$545.69K |
| VAXCYTE INC | 42,962 | 41,936 | -1,026 | 0.61% | $454.63K |
| MIRION TECHNOLOGIES INC-A | 129,301 | 126,213 | -3,088 | 0.59% | -$681.93K |
| COHERENT CORP | 16,863 | 9,834 | -7,029 | 0.59% | -$769.85K |
| LPL FINL HLDGS INC | 7,808 | 7,623 | -185 | 0.57% | -$495.56K |
| SENSIENT TECHNOLOGIES CORP | 26,894 | 26,253 | -641 | 0.57% | -$257.38K |
| ALKERMES PLC | 62,336 | 60,848 | -1,488 | 0.54% | $407.42K |
| CORE & MAIN IN-A | 75,226 | 41,978 | -33,248 | 0.52% | -$1.84M |
| AMBARELLA INC | 40,040 | 39,085 | -955 | 0.50% | -$824.53K |
| GLAUKOS CORP | 19,105 | 18,649 | -456 | 0.50% | -$149.39K |
| HEALTHEQUITY INC | 34,688 | 23,876 | -10,812 | 0.50% | -$1.18M |
| BLACK ROCK COFFEE BAR INC | 149,740 | 146,164 | -3,576 | 0.47% | -$1.44M |
| IMPINJ INC | 16,792 | 16,392 | -400 | 0.42% | -$1.24M |
| VOYAGER TECHNOLOGIES INC | 72,590 | 70,856 | -1,734 | 0.41% | -$240.18K |
| WINGSTOP INC | 10,584 | 10,332 | -252 | 0.40% | -$923.03K |
| GENEDX HOLDINGS CORP-A | 23,485 | 22,925 | -560 | 0.37% | -$1.58M |
| VIRIDIAN THERAPEUTICS INC | 75,744 | 73,935 | -1,809 | 0.36% | -$910.98K |
| TRANSMEDICS GROUP INC | 14,824 | 14,470 | -354 | 0.36% | -$364.88K |
| GENIUS SPORTS LTD | 310,475 | 303,058 | -7,417 | 0.34% | -$2.08M |
| INSMED INC | 8,289 | 8,092 | -197 | 0.33% | -$119.41K |
| WARBY PARKER INC | 59,612 | 58,189 | -1,423 | 0.31% | -$72.90K |
| HIMS & HERS HEAL | 68,553 | 53,111 | -15,442 | 0.28% | -$1.12M |
| VITAL FARMS INC | 128,059 | 74,578 | -53,481 | 0.26% | -$3.04M |
| DISC MEDICINE INC | 19,306 | 10,435 | -8,871 | 0.17% | -$865.88K |
| BETA BIONICS INC | 48,106 | 46,958 | -1,148 | 0.12% | -$995.27K |
No positions in this category.
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