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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHURCHILL DOWNS INC
0
31,704
31,704
1.15%
$2.85M
DEFINIUM THERAPEUTICS INC
0
115,671
115,671
0.89%
$2.19M
AKTIS ONCOLOGY I
0
105,570
105,570
0.76%
$1.89M
PORCH GROUP INC
0
191,666
191,666
0.56%
$1.37M
ACV AUCTIONS INC CL A
0
275,192
275,192
0.47%
$1.17M
COMPASS THERAPEUTICS INC
0
211,802
211,802
0.45%
$1.12M
YORK SPACE SYSTE
0
44,931
44,931
0.40%
$996.12K
Guardian Metal Resources PLC SPONSORED ADS
0
40,785
40,785
0.29%
$712.92K
ERASCA INC
0
31,761
31,761
0.21%
$513.89K
Helus Pharma
0
91,000
91,000
0.05%
$135.14K
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROGYNY INC
162,261
0
-162,261
0.00%
-$4.17M
PROCEPT BIOROBOTICS CORP
128,223
0
-128,223
0.00%
-$4.03M
BYRNA TECHNOLOGIES INC
186,060
0
-186,060
0.00%
-$3.12M
PHREESIA INC
154,624
0
-154,624
0.00%
-$2.62M
MIND MEDICINE MINDMED INC
172,917
0
-172,917
0.00%
-$2.32M
CYBIN INC COMMON STOCK
278,147
0
-278,147
0.00%
-$2.28M
VIA TRANSPORTATION INC
53,000
0
-53,000
0.00%
-$1.54M
SALLY BEAUTY HOL
101,772
0
-101,772
0.00%
-$1.45M
GENIUS SPORTS LTD
125,537
0
-125,537
0.00%
-$1.38M
PROQR THERAPEUTICS NV
534,000
0
-534,000
0.00%
-$1.08M
4D MOLECULAR THERAPEUTICS INC
120,260
0
-120,260
0.00%
-$901.95K
ZIPRECRUITER INC
185,976
0
-185,976
0.00%
-$725.31K
▶
Increased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
2,045,349
11,615,688
9,570,338
4.70%
$9.57M
AXOGEN INC
209,731
215,942
6,211
2.90%
$289.66K
TANDEM DIABETES CARE INC
109,241
274,345
165,104
2.13%
$2.86M
HINGE HEALTH INC
111,984
135,099
23,115
2.11%
$7.76K
KADANT INC
14,567
17,107
2,540
2.03%
$849.35K
WAYSTAR HOLDING CORP
159,865
176,296
16,431
1.72%
-$985.08K
RB GLOBAL INC
28,263
38,702
10,439
1.50%
$802.17K
NEPTUNE INSURANCE HOLDINGS INC
108,278
132,909
24,631
1.30%
$57.68K
FIGURE TECHNOLOGY SOLUTIONS INC A
37,931
67,806
29,875
0.93%
$752.91K
INDIE SEMICONDUCTOR INC
545,562
626,040
80,478
0.82%
$90.01K
STONERIDGE INC
363,042
386,041
22,999
0.76%
-$237.44K
CELLEBRITE DI LTD
99,995
120,599
20,604
0.67%
-$141.06K
BLACK ROCK COFFEE BAR INC
109,348
114,834
5,486
0.60%
-$949.34K
LIFESTANCE HEALTH GROUP INC
16,240
215,038
198,798
0.55%
$1.26M
▶
Decreased
· 66 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STIT GOVT AND AGENCY INST
14,371,088
12,134,102
-2,236,986
4.91%
-$2.24M
TURNING POINT BRANDS INC
103,397
63,558
-39,839
2.23%
-$5.69M
FED SIGNAL CORP
56,220
49,514
-6,706
2.17%
-$750.49K
VIPER ENERGY INC A
164,753
110,211
-54,542
2.10%
-$1.19M
KIRBY CORP
74,405
35,291
-39,114
1.90%
-$3.51M
ALKAMI TECHNOLOGY INC
266,000
248,209
-17,791
1.58%
-$2.25M
CIMPRESS PLC
82,934
52,850
-30,084
1.56%
-$1.66M
VERACYTE INC
160,279
117,978
-42,301
1.54%
-$2.95M
VIAD CORP
152,755
102,185
-50,570
1.52%
-$1.40M
AMPLITUDE INC
667,677
533,651
-134,026
1.47%
-$4.09M
CONSENSUS CLOUD SOLUTION
252,994
148,215
-104,779
1.43%
-$2.00M
CARGURUS INC CL A
153,796
102,882
-50,914
1.42%
-$2.39M
NPK INTERNATIONAL INC
458,480
229,340
-229,140
1.35%
-$2.14M
CAREDX INC
349,193
187,157
-162,036
1.32%
-$3.33M
PRAXIS PRECISION MEDICINES INC
13,999
9,199
-4,800
1.20%
-$1.16M
ALMONTY INDUSTRI
497,008
187,966
-309,042
1.10%
-$1.66M
CG ONCOLOGY INC
75,884
39,213
-36,671
1.07%
-$496.77K
SPX TECHNOLOGIES INC
17,746
12,617
-5,129
1.02%
-$1.03M
PEDIATRIX MEDICAL GROUP INC
257,377
116,167
-141,210
1.01%
-$3.02M
WISDOMTREE INVESTMENTS INC
253,875
169,829
-84,046
1.00%
-$622.03K
PURE CYCLE CORP
315,003
239,595
-75,408
0.98%
-$1.05M
STEVANATO GROUP SPA
242,911
174,142
-68,769
0.97%
-$2.49M
WEAVE COMMUNICATIONS INC
567,973
516,169
-51,804
0.97%
-$1.93M
STERLING INFRASTRUCTURE INC
7,814
5,752
-2,062
0.95%
-$50.26K
CERTARA INC
535,689
384,032
-151,657
0.89%
-$2.53M
STRUCTURE THERAPEUTICS INC ADR
93,072
42,027
-51,045
0.82%
-$4.45M
NUVALENT INC-A
29,409
19,673
-9,736
0.82%
-$942.75K
TRINET GROUP INC
59,909
54,445
-5,464
0.80%
-$1.56M
ASURE SOFTWARE INC
298,636
227,146
-71,490
0.79%
-$859.70K
MERIT MEDICAL SYSTEMS INC
45,756
27,887
-17,869
0.78%
-$2.11M
ORIC PHARMACEUTICALS INC
224,532
150,199
-74,333
0.77%
$66.35K
LEGENCE CORP-A
50,368
33,693
-16,675
0.77%
-$265.53K
ANDERSEN GROUP-A
208,314
69,059
-139,255
0.76%
-$3.52M
US LIME & MINERA
16,835
13,816
-3,019
0.73%
-$211.32K
I3 VERTICALS INC CL A
111,333
79,814
-31,519
0.72%
-$1.02M
FIRST WATCH RESTAURANT GROUP INC
246,924
165,177
-81,747
0.70%
-$1.99M
NEWAMSTERDAM PHARMA COMPANY NV
79,789
53,374
-26,415
0.69%
-$1.09M
NCS MULTISTAGE HOLDINGS INC
35,932
27,330
-8,602
0.68%
$271.13K
PDF SOLUTIONS INC
71,996
51,613
-20,383
0.68%
-$365.78K
Accelerant Holdings, Class A
136,464
124,017
-12,447
0.67%
-$574.32K
ZENAS BIOPHARMA INC
126,354
84,524
-41,830
0.67%
-$2.94M
MONARCH CASINO and RESORT INC
22,569
17,167
-5,402
0.66%
-$518.69K
ALLEGRO MICROSYSTEMS INC
66,356
49,489
-16,867
0.63%
-$190.08K
TRANSCAT INC
37,425
21,183
-16,242
0.63%
-$567.23K
NEUROGENE INC
113,400
75,859
-37,541
0.62%
-$806.72K
REMITLY GLOBAL INC
255,370
94,575
-160,795
0.60%
-$2.04M
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
45,981
30,758
-15,223
0.60%
-$415.72K
RAMBUS INC
25,402
16,993
-8,409
0.59%
-$872.28K
PMV PHARMACEUTICALS INC
1,246,112
1,078,920
-167,192
0.54%
-$219.78K
CRESCENT ENERGY INC A
146,276
97,851
-48,425
0.54%
$93.73K
TITAN MACHINERY INC
98,245
74,726
-23,519
0.51%
-$228.19K
MONTROSE ENVIRONMENTAL GROUP INC
131,884
56,630
-75,254
0.50%
-$2.04M
PRIVIA HEALTH GROUP INC
77,322
55,432
-21,890
0.46%
-$693.07K
LUMEXA IMAGING H
137,247
129,960
-7,287
0.45%
-$1.42M
ANGI INC
205,421
160,420
-45,001
0.45%
-$1.56M
SPROUT SOCIAL INC
231,029
188,320
-42,709
0.43%
-$1.53M
FOX FACTORY HOLDING CORP
95,980
64,204
-31,776
0.43%
-$585.42K
8X8 INC
1,004,867
623,471
-381,396
0.42%
-$944.63K
CRANE NXT CO
37,717
25,231
-12,486
0.41%
-$751.21K
CS DISCO INC
333,119
266,251
-66,868
0.41%
-$1.57M
HEALTHEQUITY INC
18,067
12,087
-5,980
0.41%
-$645.01K
VOYAGER TECHNOLOGIES INC
76,394
42,282
-34,112
0.40%
-$1.01M
MIRION TECHNOLOGIES INC-A
60,843
45,378
-15,465
0.34%
-$581.37K
RANPAK HOLDINGS CORP A
313,211
230,548
-82,663
0.33%
-$871.42K
FORRESTER RESEARCH INC
182,562
138,859
-43,703
0.32%
-$696.46K
FERMI INC
109,707
87,685
-22,022
0.21%
-$365.58K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EVOLVE VACATION RENTAL NETWORK INC.
470,013
470,013
0
2.42%
-$1.40M
Apartment List Inc. Series D Preferred Stock
1,642,485
1,642,485
0
2.20%
-$542.02K
YAP Therapeutics, Inc. Series B Preferred Stock
64,544
64,544
0
1.82%
-$1.94K
Skyryse, Inc. Series B Preferred Stock
169,570
169,570
0
1.71%
$0
Quail Investment Holdings LLC
2,918
2,918
0
1.17%
$94.42K
Dataminr Inc. Series F Preferred Stock
128,530
128,530
0
0.96%
-$294.33K
DNA Script Series C Preferred Stock
3,955
3,955
0
0.31%
-$12.54K
Sanofi Aatd, Inc., CVR
96,915
96,915
0
0.03%
$437
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