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
TEREX CORP
0
139
139
1.50%
$8.21K
STANDARDAERO INC
0
205
205
0.97%
$5.30K
ALLEGRO MICROSYSTEMS INC
0
152
152
0.88%
$4.79K
CELLDEX THERAPEUTICS INC
0
125
125
0.72%
$3.96K
GENEDX HOLDINGS CORP-A
0
58
58
0.68%
$3.72K
NEWAMSTERDAM PHARMA CO NV COMMON STOCK
0
85
85
0.50%
$2.72K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AVIDITY BIOSCIENCES
68
0
-68
0.00%
-$4.90K
SENTINELONE INC
263
0
-263
0.00%
-$3.94K
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JFROG LTD
278
287
9
2.46%
-$3.89K
MAGNITE INC
792
904
112
1.96%
-$2.11K
WAYSTAR HOLDING CORP
236
281
45
1.24%
-$954
PAYLOCITY HOLDING CORP
41
54
13
1.07%
-$418
BRP GROUP INC-A
227
261
34
1.05%
$272
VERTEX INC - CLASS A
300
455
155
0.99%
-$581
COASTAL FINANCIAL CORP/WA
62
70
8
0.97%
-$1.78K
RHYTHM PHARMACEUTICALS INC
39
61
22
0.97%
$1.13K
INTAPP INC
132
199
67
0.93%
-$936
▶
Decreased
· 60 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTEC INC
62
55
-7
3.24%
$4.22K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
79
75
-4
3.05%
$3.12K
UMB MONEY MARKET II SPECIAL /
21,207
15,248
-5,959
2.79%
-$5.96K
ONTO INNOVATION INC
70
68
-2
2.55%
$2.89K
CHEFS WAREHOUSE INC
231
226
-5
2.46%
-$963
GLOBUS MEDICAL INC
151
147
-4
2.32%
-$518
UNIVERSAL TECHNI
355
347
-8
2.29%
$3.25K
APPLIED OPTOELECTRONICS INC
209
144
-65
2.23%
$4.90K
POWELL INDUSTRIES INC
24
20
-4
1.98%
$3.17K
SITIME CORP
31
30
-1
1.89%
-$588
BOOT BARN HOLDINGS INC
70
69
-1
1.85%
-$2.25K
AXOS FINANCIAL INC
116
114
-2
1.77%
-$294
LEONARDO DRS INC
218
213
-5
1.73%
$2.05K
MERCURY SYSTEMS INC
132
129
-3
1.72%
-$232
SKYLINE CHAMPION CORP
125
122
-3
1.66%
-$1.49K
PLANET FITNESS INC CL A
124
121
-3
1.65%
-$4.45K
ADAPTIVE BIOTECHNOLOGIES CORP
648
634
-14
1.61%
-$1.72K
CRANE CO
51
50
-1
1.56%
-$856
DUCOMMUN INC
98
70
-28
1.56%
-$783
COMFORT SYSTEMS USA INC
18
6
-12
1.51%
-$8.53K
KNIFE RIVER HOLDING CO W/I
102
100
-2
1.49%
$989
STERLING INFRASTRUCTURE INC
20
19
-1
1.41%
$1.61K
AAON INC
91
89
-2
1.35%
$426
INSTALLED BUILDING PRODUCTS INC
33
27
-6
1.31%
-$1.40K
ASTERA LABS INC
65
64
-1
1.28%
-$3.80K
PENGUIN SOLUTIONS INC
406
397
-9
1.28%
-$954
TETRA TECH INC
235
230
-5
1.27%
-$954
DUTCH BROS INC-A
138
135
-3
1.25%
-$1.61K
PRIMORIS SVCS CORP
47
46
-1
1.20%
$745
SOLARIS OIL IN-A
116
114
-2
1.18%
$1.11K
SHIFT4 PAYMENTS INC
147
144
-3
1.15%
-$2.96K
CASELLA WASTE SYS INC CL A
81
79
-2
1.15%
-$1.67K
IMPINJ INC
62
61
-1
1.15%
-$4.52K
PROTAGONIST THERAPEUTICS INC
84
54
-30
1.04%
-$1.64K
ICU MEDICAL INC
45
44
-1
1.04%
-$738
BGC GROUP INC-A
594
581
-13
1.04%
$378
PARSONS CORP
105
103
-2
1.02%
-$909
WINGSTOP INC
35
34
-1
0.96%
-$3.08K
FRANKLIN ELECTRIC CO. INC.
57
56
-1
0.94%
-$284
APOGEE THERAPEUTICS INC
62
61
-1
0.94%
$455
MIRION TECHNOLOGIES INC-A
276
270
-6
0.92%
-$1.44K
UFP INDUSTRIES INC
63
53
-10
0.89%
-$854
EDGEWISE THERAPEUTICS INC
146
143
-3
0.82%
$882
ATRICURE INC
160
156
-4
0.81%
-$1.88K
IONIS PHARMACEUTICALS INC
60
59
-1
0.81%
-$316
WILLDAN GROUP IN
58
57
-1
0.80%
-$1.65K
WEALTHFRONT CORP
474
464
-10
0.78%
-$2.15K
PJT PARTNERS INC
31
30
-1
0.77%
-$992
SURGERY PARTNERS INC
349
342
-7
0.75%
-$1.32K
AXSOME THERAPEUTICS INC
31
24
-7
0.74%
-$1.61K
SCHOLAR ROCK HOLDING CORP
84
82
-2
0.74%
$331
ENOVIS CORP
181
177
-4
0.74%
-$795
CATALYST PHARMACEUTICALS INC
159
156
-3
0.71%
$152
NURIX THERAPEUTICS INC
243
237
-6
0.67%
-$936
FRESHWORKS INC CL A
455
445
-10
0.65%
-$2.00K
INSIGHT ENTERPRISES INC
46
45
-1
0.55%
-$732
RAPPORT THERAPEUTICS INC
97
95
-2
0.54%
$30
XERIS BIOPHARMA HOLDINGS INC
520
508
-12
0.54%
-$1.14K
NETSKOPE INC-A
306
300
-6
0.47%
-$2.82K
Wave Life Sciences Ltd. COM NPV
229
224
-5
0.30%
-$2.27K
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FABRINET
21
21
0
2.00%
$1.39K
STANDEX INTL CORP
39
39
0
1.82%
$1.47K
HALOZYME THERAPEUTICS INC
37
37
0
0.44%
-$99
OMNIAB CEDE EARNOUT 15 CLASS CR4 /
11
11
0
0.00%
$0
OMNIAB CEDE EARNOUT 12.50 CR3 /
11
11
0
0.00%
$0
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