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 |
|---|---|---|---|---|---|
| FABRINET | 0 | 17,556 | 17,556 | 3.18% | $9.16M |
| DIGITALOCEAN HOLDINGS INC | 0 | 87,665 | 87,665 | 2.61% | $7.52M |
| BOOT BARN HOLDINGS INC | 0 | 44,395 | 44,395 | 2.26% | $6.50M |
| TRANSCAT INC | 0 | 76,010 | 76,010 | 1.94% | $5.58M |
| LOAR HOLDINGS INC | 0 | 92,560 | 92,560 | 1.84% | $5.30M |
| ALIGNMENT HEALTHCARE INC | 0 | 262,285 | 262,285 | 1.61% | $4.62M |
| KESTRA MEDICAL TECHNOLOGIES INC | 0 | 224,070 | 224,070 | 1.55% | $4.47M |
| COGENT BIOSCIENCES INC | 0 | 113,670 | 113,670 | 1.52% | $4.38M |
| FASTLY INC CL A | 0 | 94,860 | 94,860 | 0.96% | $2.76M |
| NEUROPACE INC | 0 | 74,885 | 74,885 | 0.34% | $984.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VITAL FARMS INC | 251,185 | 0 | -251,185 | 0.00% | -$8.02M |
| GENIUS SPORTS LTD | 620,135 | 0 | -620,135 | 0.00% | -$6.83M |
| BIRKENSTOCK HOLDING LTD | 166,770 | 0 | -166,770 | 0.00% | -$6.82M |
| HURON CONSULTING GROUP INC | 36,365 | 0 | -36,365 | 0.00% | -$6.29M |
| WAYSTAR HOLDING CORP | 189,400 | 0 | -189,400 | 0.00% | -$6.20M |
| GUIDEWIRE SOFTWARE INC | 28,092 | 0 | -28,092 | 0.00% | -$5.65M |
| MAGNOLIA OIL and GAS CORPO CL A | 245,505 | 0 | -245,505 | 0.00% | -$5.37M |
| AGILYSYS INC | 29,275 | 0 | -29,275 | 0.00% | -$3.48M |
| AMPRIUS TECHNOLOGIES INC | 341,455 | 0 | -341,455 | 0.00% | -$2.69M |
| BRAZE INC-A | 52,245 | 0 | -52,245 | 0.00% | -$1.79M |
| UNIQURE N.V. | 45,790 | 0 | -45,790 | 0.00% | -$1.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated U.S. Treasury Cash Reserves | 21,684,976 | 27,342,833 | 5,657,857 | 9.50% | $5.66M |
| LIFE TIME GROUP HOLDINGS INC | 361,580 | 390,980 | 29,400 | 3.66% | $922.20K |
| AXOS FINANCIAL INC | 106,920 | 123,365 | 16,445 | 3.65% | $1.28M |
| GUARDANT HEALTH INC | 101,920 | 112,200 | 10,280 | 3.60% | -$46.19K |
| VSE CORP | 36,290 | 52,521 | 16,231 | 3.37% | $3.42M |
| VERICEL CORP | 242,345 | 300,640 | 58,295 | 3.36% | $944.75K |
| REPLIGEN CORP | 40,925 | 64,760 | 23,835 | 2.65% | $924.05K |
| ATRICURE INC | 151,965 | 264,285 | 112,320 | 2.62% | $1.53M |
| NEXTRACKER INC CL A | 35,785 | 61,875 | 26,090 | 2.59% | $4.34M |
| SPX TECHNOLOGIES INC | 36,093 | 36,740 | 647 | 2.55% | $125.03K |
| ARTIVION INC | 165,562 | 180,842 | 15,280 | 2.30% | -$928.85K |
| HINGE HEALTH INC | 128,590 | 158,995 | 30,405 | 2.13% | $157.84K |
| PALOMAR HOLDINGS | 42,945 | 51,015 | 8,070 | 2.12% | $309.02K |
| TWILIO INC CLASS A | 41,230 | 47,495 | 6,265 | 2.08% | $111.27K |
| CARDINAL INFRA-A | 56,955 | 128,455 | 71,500 | 1.77% | $3.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CECO ENVIRONMNTL | 167,650 | 161,355 | -6,295 | 3.34% | -$420.32K |
| NOVANTA INC | 76,180 | 75,795 | -385 | 3.11% | -$112.51K |
| CASELLA WASTE SYS INC CL A | 120,920 | 111,570 | -9,350 | 3.08% | -$2.99M |
| GLAUKOS CORP | 76,105 | 71,230 | -4,875 | 2.67% | -$924.39K |
| TWIST BIOSCIENCE CORP | 191,720 | 158,005 | -33,715 | 2.61% | $1.43M |
| LATTICE SEMICONDUCTOR CORP | 120,285 | 80,065 | -40,220 | 2.58% | -$1.42M |
| FIRSTSERVICE-WI | 76,790 | 48,920 | -27,870 | 2.36% | -$5.15M |
| SITIME CORP | 22,986 | 18,835 | -4,151 | 2.26% | -$1.61M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 45,650 | 27,622 | -18,028 | 2.13% | -$1.68M |
| MODINE MFG CO | 66,845 | 25,887 | -40,958 | 1.95% | -$3.31M |
| RAMBUS INC | 66,535 | 63,675 | -2,860 | 1.90% | -$635.94K |
| CAVA GROUP INC | 65,070 | 63,275 | -1,795 | 1.78% | $1.30M |
| TURNING POINT BRANDS INC | 63,755 | 44,550 | -19,205 | 1.34% | -$3.04M |
| CHIME FINANCIAL INC | 316,155 | 155,005 | -161,150 | 1.01% | -$5.05M |
| Silicon Motion Technology Corp. SPONSORED ADR | 41,905 | 15,715 | -26,190 | 0.61% | -$2.12M |
| SERVICETITAN INC-A | 87,885 | 22,890 | -64,995 | 0.50% | -$7.91M |
| AFFIRM HOLDINGS INC | 34,085 | 30,590 | -3,495 | 0.49% | -$1.14M |
| PROCEPT BIOROBOTICS CORP | 177,480 | 54,655 | -122,825 | 0.48% | -$4.22M |
No positions in this category.
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