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
PRAXIS PRECISION MEDICINES INC
0
18,871
18,871
1.28%
$6.08M
DEFINIUM THERAPEUTICS INC
0
261,246
261,246
1.04%
$4.94M
YORK SPACE SYSTE
0
116,532
116,532
0.55%
$2.58M
SERVICETITAN INC-A
0
40,659
40,659
0.54%
$2.58M
AURORA INNOVATION INC
0
618,915
618,915
0.54%
$2.55M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZIFF DAVIS INC
256,011
0
-256,011
0.00%
-$9.00M
PROCEPT BIOROBOTICS CORP
220,516
0
-220,516
0.00%
-$6.94M
SPROUT SOCIAL INC
581,156
0
-581,156
0.00%
-$6.55M
PROGYNY INC
240,677
0
-240,677
0.00%
-$6.18M
EXACT SCIENCES CORP
57,063
0
-57,063
0.00%
-$5.80M
MIND MEDICINE MINDMED INC
291,520
0
-291,520
0.00%
-$3.90M
DOXIMITY INC-A
79,900
0
-79,900
0.00%
-$3.54M
VIA TRANSPORTATION INC
107,358
0
-107,358
0.00%
-$3.11M
CONSENSUS CLOUD SOLUTION
136,229
0
-136,229
0.00%
-$2.97M
MONDAY.COM LTD
16,394
0
-16,394
0.00%
-$2.42M
SALLY BEAUTY HOL
137,016
0
-137,016
0.00%
-$1.95M
Sportradar Holding AG
77,166
0
-77,166
0.00%
-$1.83M
MEDLINE INC-A
34,319
0
-34,319
0.00%
-$1.44M
ZIPRECRUITER INC
356,297
0
-356,297
0.00%
-$1.39M
LIFESTANCE HEALTH GROUP INC
12,826
0
-12,826
0.00%
-$90.30K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RB GLOBAL INC
103,904
119,475
15,571
2.42%
$763.07K
FED SIGNAL CORP
94,846
102,436
7,590
2.34%
$778.10K
AXOGEN INC
209,879
304,210
94,331
2.13%
$3.21M
TANDEM DIABETES CARE INC
495,227
496,572
1,345
2.01%
-$1.37M
WAYSTAR HOLDING CORP
336,625
377,844
41,219
1.92%
-$1.91M
HINGE HEALTH INC
229,833
236,113
6,280
1.92%
-$1.57M
APPLIED INDU TEC
28,604
31,320
2,716
1.75%
$965.17K
GENERAC HOLDINGS INC
17,895
38,742
20,847
1.60%
$5.13M
SPX TECHNOLOGIES INC
28,385
33,758
5,373
1.42%
$1.07M
KLAVIYO INC-A
153,841
339,579
185,738
1.39%
$1.61M
TEMPUR SEALY INTERNATIONAL INC
46,024
70,577
24,553
1.10%
$1.11M
AAON INC
50,815
53,484
2,669
0.93%
$551.16K
FIGURE TECHNOLOGY SOLUTIONS INC A
66,796
118,131
51,335
0.85%
$1.28M
CHEWY INC- CL A
96,508
126,119
29,611
0.72%
$215.62K
CELLEBRITE DI LTD
203,659
245,538
41,879
0.71%
-$288.46K
LUMEXA IMAGING H
278,360
284,174
5,814
0.52%
-$2.71M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CURTISS WRIGHT CORPORATION
20,245
18,143
-2,102
2.61%
$1.20M
TURNING POINT BRANDS INC
162,318
137,026
-25,292
2.51%
-$5.70M
CHURCHILL DOWNS INC
139,657
125,153
-14,504
2.37%
-$4.65M
TRIMBLE INC
191,168
171,315
-19,853
2.36%
-$3.80M
COOPER COS INC
163,247
146,294
-16,953
2.21%
-$2.92M
KIRBY CORP
84,630
75,841
-8,789
2.13%
$753.22K
STANDARDAERO INC
403,756
366,705
-37,051
2.00%
-$2.11M
GLOBUS MEDICAL INC
175,049
105,287
-69,762
1.91%
-$6.21M
GLOBALFOUNDRIES INC
339,034
190,535
-148,499
1.79%
-$3.36M
VIPER ENERGY INC A
200,598
179,766
-20,832
1.78%
$698.10K
STERIS PLC
41,952
37,595
-4,357
1.75%
-$2.32M
SENSATA TECHNOLOGIES HOLDING PLC
245,230
234,874
-10,356
1.75%
$108.56K
HALOZYME THERAPEUTICS INC
141,738
127,018
-14,720
1.73%
-$1.33M
CIMPRESS PLC
133,266
112,080
-21,186
1.73%
-$692.34K
DYNATRACE INC
263,827
218,467
-45,360
1.70%
-$3.36M
ON SEMICONDUCTOR CORP
135,836
121,730
-14,106
1.59%
$182.00K
CARGURUS INC CL A
229,928
220,218
-9,710
1.58%
-$1.32M
MADRIGAL PHARMACEUTICALS INC
17,579
13,516
-4,063
1.49%
-$3.16M
VERACYTE INC
269,509
210,982
-58,527
1.43%
-$4.55M
JOHN BEAN TECHNOLOGIES CORP
57,008
51,088
-5,920
1.38%
-$2.06M
EURONET WORLDWIDE INC
130,105
95,917
-34,188
1.34%
-$3.54M
STERLING INFRASTRUCTURE INC
15,714
15,050
-664
1.29%
$1.32M
ALKAMI TECHNOLOGY INC
386,905
360,760
-26,145
1.19%
-$3.27M
WISDOMTREE INVESTMENTS INC
418,211
374,780
-43,431
1.15%
$358.80K
ENTEGRIS INC
47,053
42,167
-4,886
1.04%
$979.44K
STIT GOVT AND AGENCY INST
7,461,758
4,929,971
-2,531,787
1.04%
-$2.53M
FIRST AMERICAN FINANCIAL CORP
89,353
80,074
-9,279
1.02%
-$662.19K
LEGENCE CORP-A
84,929
81,342
-3,587
0.97%
$937.23K
CERTARA INC
876,159
785,170
-90,989
0.94%
-$3.24M
US LIME & MINERA
35,266
31,604
-3,662
0.87%
-$94.95K
DECKERS OUTDOOR CORP
45,621
40,883
-4,738
0.86%
-$637.55K
BLOOM ENERGY CORP CL A
32,893
29,477
-3,416
0.84%
$1.14M
Accelerant Holdings, Class A
282,640
270,704
-11,936
0.76%
-$1.00M
MERIT MEDICAL SYSTEMS INC
76,067
51,539
-24,528
0.75%
-$3.15M
NUVALENT INC-A
38,663
34,648
-4,015
0.75%
-$339.42K
RAMBUS INC
43,013
41,197
-1,816
0.75%
-$408.29K
REMITLY GLOBAL INC
435,769
212,750
-223,019
0.70%
-$2.68M
CRESCENT ENERGY INC A
245,165
229,392
-15,773
0.65%
$1.04M
TIMKEN CO
34,110
30,568
-3,542
0.65%
$204.55K
AGIOS PHARMACEUTICALS INC
96,359
86,352
-10,007
0.62%
$298.40K
TRINET GROUP INC
88,971
79,732
-9,239
0.61%
-$2.36M
HOULIHAN LOKEY I
19,111
18,304
-807
0.55%
-$700.12K
PRIVIA HEALTH GROUP INC
127,861
119,635
-8,226
0.52%
-$570.69K
FOX FACTORY HOLDING CORP
159,720
143,133
-16,587
0.50%
-$376.84K
MSA SAFETY INC
15,925
14,271
-1,654
0.49%
-$210.50K
HEALTHEQUITY INC
29,023
26,009
-3,014
0.46%
-$485.22K
N-ABLE INC
518,466
464,624
-53,842
0.46%
-$1.71M
BIO-TECHNE CORP
46,299
41,491
-4,808
0.46%
-$554.52K
FLOOR & DECOR-A
45,507
42,579
-2,928
0.46%
-$607.91K
ELASTIC NV
46,621
41,779
-4,842
0.44%
-$1.43M
EAGLE MATERIALS INC
19,236
10,754
-8,482
0.43%
-$1.94M
STEVANATO GROUP SPA
150,981
135,302
-15,679
0.39%
-$1.18M
DYNE THERAPEUTICS INC
100,760
94,278
-6,482
0.36%
-$261.61K
LEGEND BIOTECH CORP SPON ADR
88,657
82,953
-5,704
0.32%
-$426.78K
MONEYMKT
3,941,751
121,506
-3,820,245
0.03%
-$3.82M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Evolve Vacation Rental Network Inc Series 9 Preferred Stock