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
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HUNTINGTON BANCSHARES INC
0
258,276
258,276
1.62%
$4.04M
CHORD ENERGY CORP
0
19,486
19,486
1.11%
$2.77M
PALO ALTO NETWORKS INC
0
13,022
13,022
0.84%
$2.09M
CLEAR SECURE INC
0
37,144
37,144
0.72%
$1.80M
ENPHASE ENERGY INC
0
44,306
44,306
0.67%
$1.68M
SPYRE THERAPEUTICS INC
0
22,308
22,308
0.45%
$1.13M
Kornit Digital Ltd. (Israel)
0
70,850
70,850
0.42%
$1.04M
IONIS PHARMACEUTICALS INC
0
13,037
13,037
0.39%
$978.95K
COEUR MINING INC
0
50,890
50,890
0.38%
$955.21K
LOAR HOLDINGS INC
0
16,331
16,331
0.38%
$935.60K
CORVUS PHARMACEUTICALS INC
0
61,215
61,215
0.36%
$895.58K
OCULIS HOLDING AG
0
28,741
28,741
0.31%
$764.22K
XENON PHARMACEUTICALS INC
0
12,601
12,601
0.29%
$732.75K
CORE SCIENTIFIC INC
0
47,955
47,955
0.29%
$717.41K
MBX BIOSCIENCES INC
0
19,872
19,872
0.24%
$593.18K
PHARVARIS NV COMMON STOCK EUR.12
0
20,130
20,130
0.23%
$568.67K
JANUS LIVING A-1
0
17,100
17,100
0.16%
$403.05K
DIANTHUS THERAPEUTICS INC
0
4,100
4,100
0.14%
$344.07K
INNOVEX INTERNATIONAL INC
0
14,100
14,100
0.14%
$343.90K
CONTRA CYBERARK SOFTWA 0.00000000
0
5,918
5,918
0.11%
$266.31K
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CADENCE BANK
104,354
0
-104,354
0.00%
-$4.47M
AVIDITY BIOSCIENCES
46,157
0
-46,157
0.00%
-$3.33M
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
5,918
0
-5,918
0.00%
-$2.64M
FRESHWORKS INC CL A
190,820
0
-190,820
0.00%
-$2.34M
SANMINA CORP
14,126
0
-14,126
0.00%
-$2.12M
CLEARWATER ANALYTICS HOLDINGS INC
83,996
0
-83,996
0.00%
-$2.03M
AMICUS THERAPEUTICS INC
124,332
0
-124,332
0.00%
-$1.77M
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND
2,767
0
-2,767
0.00%
-$893.77K
BEAZLEY PLC COMMON STOCK GBP.05
77,055
0
-77,055
0.00%
-$861.67K
MP MATERIALS CORP
15,777
0
-15,777
0.00%
-$797.05K
▶
Increased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LIFE TIME GROUP HOLDINGS INC
100,781
118,474
17,693
1.28%
$512.93K
XOMETRY INC-A
49,297
78,087
28,790
1.28%
$257.38K
SOC GEN NY 6
2,400,000
3,100,000
700,000
1.24%
$700.00K
TRANSMEDICS GROUP INC
24,630
30,919
6,289
1.23%
$77.42K
OSI SYSTEMS INC
7,085
10,703
3,618
1.14%
$1.03M
GUARDIAN PHARMACY SERVICES INC
63,446
71,646
8,200
1.08%
$789.10K
BLOOM ENERGY CORP CL A
12,579
19,268
6,689
1.05%
$1.52M
KYMERA THERAPEUTICS INC
23,837
28,660
4,823
0.96%
$532.33K
APOGEE THERAPEUTICS INC
24,757
28,357
3,600
0.96%
$518.15K
STRIDE INC
20,312
25,346
5,034
0.90%
$915.90K
HINGE HEALTH INC
36,535
51,196
14,661
0.79%
$277.07K
KRATOS DEFENSE and SEC SOLTN INC
14,344
27,775
13,431
0.78%
$869.56K
AMPLITUDE INC
182,016
279,755
97,739
0.76%
-$199.82K
COGENT BIOSCIENCES INC
23,043
42,883
19,840
0.66%
$832.08K
VOYAGER TECHNOLOGIES INC
23,014
48,267
25,253
0.45%
$527.38K
▶
Decreased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SITIME CORP
21,792
11,134
-10,658
1.54%
-$3.85M
ACUITY INC
13,068
8,877
-4,191
1.00%
-$2.22M
REVOLUTION MEDICINES INC
57,094
24,363
-32,731
0.95%
-$2.18M
INSMED INC
18,130
14,110
-4,020
0.92%
-$848.08K
AXSOME THERAPEUTICS INC
15,377
11,796
-3,581
0.80%
-$814.70K
JH COLLATERAL
521,344
196,490
-324,853
0.79%
-$3.25M
CG ONCOLOGY INC
35,637
26,539
-9,098
0.72%
$316.51K
EXLSERVICE HOLDINGS INC
101,285
53,966
-47,319
0.66%
-$2.66M
AVEPOINT INC
216,420
156,871
-59,549
0.60%
-$1.51M
STRUCTURE THERAPEUTICS INC ADR
38,528
30,639
-7,889
0.59%
-$1.20M
CELCUITY INC
16,037
12,642
-3,395
0.58%
-$156.57K
HEALTHEQUITY INC
37,959
16,323
-21,636
0.55%
-$2.11M
INTAPP INC
67,949
48,844
-19,105
0.50%
-$1.86M
DISC MEDICINE INC
31,459
15,314
-16,145
0.39%
-$1.52M
Genius Sports Ltd. COM NPV
359,795
104,600
-255,195
0.19%
-$3.50M
Oddity Tech Ltd. SHS CL A
20,975
2,341
-18,634
0.01%
-$811.45K
▶
Unchanged
· 66 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXTRACKER INC CL A
58,096
58,096
0
2.81%
$1.94M
MKS INSTRUMENTS INC
25,850
25,850
0
2.38%
$1.81M
MODINE MFG CO
25,983
25,983
0
2.26%
$2.16M
ZURN ELKAY WATER SOLUTIONS CORP
123,691
123,691
0
2.22%
-$204.09K
AMERICAN HEALTHCARE REIT INC
111,302
111,302
0
2.10%
$11.13K
CURTISS WRIGHT CORPORATION
7,390
7,390
0
2.02%
$959.59K
SIRIUSPOINT LTD
212,742
212,742
0
1.84%
-$74.46K
ALIGNMENT HEALTHCARE INC
243,391
243,391
0
1.72%
-$518.42K
VITA COCO CO INC/THE
89,111
89,111
0
1.71%
-$454.47K
APPLIED INDU TEC
15,580
15,580
0
1.66%
$133.21K
FIVE BELOW INC
17,868
17,868
0
1.64%
$716.86K
PHILLIPS EDISON and CO INC
107,963
107,963
0
1.62%
$199.73K
SEACOAST BANKING CORP FLORIDA
128,306
128,306
0
1.56%
-$144.99K
SKYLINE CHAMPION CORP
50,000
50,000
0
1.49%
-$506.50K
VIPER ENERGY INC A
78,104
78,104
0
1.47%
$652.95K
AMERESCO INC-CL A
143,389
143,389
0
1.47%
-$543.44K
DXP ENTERPRISES INC
26,113
26,113
0
1.46%
$781.82K
VERRA MOBILITY CORP
252,580
252,580
0
1.45%
-$2.05M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
95,430
95,430
0
1.41%
$507.69K
ENSIGN GROUP INC
16,390
16,390
0
1.32%
$447.45K
FABRINET
6,123
6,123
0
1.28%
$405.59K
COMFORT SYSTEMS USA INC
2,228
2,228
0
1.23%
$993.02K
CASELLA WASTE SYS INC CL A
38,639
38,639
0
1.23%
-$718.69K
CALIX NETWORKS INC
61,630
61,630
0
1.21%
-$242.82K
PJT PARTNERS INC
21,234
21,234
0
1.19%
-$583.51K
PROTAGONIST THERAPEUTICS INC
27,444
27,444
0
1.16%
$495.64K
RUSH ENTERPRISES INC CL A
40,315
40,315
0
1.07%
$490.63K
BOOT BARN HOLDINGS INC
18,126
18,126
0
1.06%
-$545.77K
JAMES HARDIE INDUSTRIES PLC COMMON STOCK EUR.59
139,262
139,262
0
1.06%
-$252.06K
CABOT CORP
33,935
33,935
0
1.02%
$306.43K
PACS GROUP INC
79,362
79,362
0
1.02%
-$497.60K
CARGURUS INC CL A
74,542
74,542
0
1.02%
-$320.53K
CREDO TECHNOLOGY
25,859
25,859
0
0.97%
-$1.29M
PTC THERAPEUTICS INC
31,207
31,207
0
0.85%
-$244.35K
VAXCYTE INC
33,796
33,796
0
0.79%
$404.54K
GLAUKOS CORP
17,389
17,389
0
0.75%
-$91.29K
OLLIES BARGAIN OUTLET HOLDINGS INC
20,124
20,124
0
0.74%
-$353.58K
CRINETICS PHARMACEUTICALS INC
48,062
48,062
0
0.70%
-$491.67K
RUBRIK INC-A
35,384
35,384
0
0.69%
-$973.41K
STANDARDAERO INC
65,773
65,773
0
0.68%
-$187.45K
CELLDEX THERAPEUTICS INC
52,993
52,993
0
0.67%
$241.65K
CACTUS INC CL A
34,301
34,301
0
0.65%
$57.97K
VISTEON CORP
16,769
16,769
0
0.61%
-$66.91K
GENEDX HOLDINGS CORP-A
23,529
23,529
0
0.61%
-$1.55M
SCHOLAR ROCK HOLDING CORP
30,440
30,440
0
0.60%
$155.55K
NUVALENT INC-A
14,413
14,413
0
0.59%
$26.81K
APELLIS PHARMACEUTICALS INC
35,572
35,572
0
0.57%
$537.49K
BRIDGEBIO PHARMA INC
19,128
19,128
0
0.57%
-$42.66K
AGILYSYS INC
19,495
19,495
0
0.56%
-$929.91K
CYTOKINETICS INC
18,971
18,971
0
0.50%
$44.96K
COMMVAULT SYSTEMS INC
14,719
14,719
0
0.46%
-$698.71K
ADAPTIVE BIOTECHNOLOGIES CORP
70,450
70,450
0
0.39%
-$166.26K
LANTHEUS HOLDING
11,427
11,427
0
0.35%
$106.27K
TRINET GROUP INC
22,632
22,632
0
0.33%
-$513.75K
MINERALYS THERAPEUTICS INC
30,244
30,244
0
0.33%
-$278.24K
DAVE INC
4,646
4,646
0
0.32%
-$219.85K
TERNS PHARMACEUTICALS INC
13,301
13,301
0
0.28%
$163.87K
UNIVERSAL DISPLAY CORP
7,089
7,089
0
0.26%
-$178.08K
SERVICETITAN INC-A
9,752
9,752
0
0.25%
-$419.73K
IONQ INC
19,597
19,597
0
0.23%
-$314.34K
HIMS & HERS HEAL
26,733
26,733
0
0.22%
-$313.04K
SOLENO THERAPEUTICS INC
16,479
16,479
0
0.22%
-$211.26K
VIRIDIAN THERAPEUTICS INC
24,380
24,380
0
0.19%
-$281.83K
INSPIRE MEDICAL SYSTEMS INC
7,864
7,864
0
0.16%
-$319.67K
WINGSTOP INC
2,524
2,524
0
0.16%
-$210.80K
CONTRA AKERO THERAPEUT COMMON STOCK
25,401
25,401
0
0.01%
$0
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