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 |
|---|---|---|---|---|---|
| PIPER SANDLER CO | 0 | 62,160 | 62,160 | 1.41% | $4.76M |
| ONTO INNOVATION INC | 0 | 17,190 | 17,190 | 1.05% | $3.53M |
| CUSTOMERS BANCORP INC | 0 | 49,230 | 49,230 | 1.01% | $3.42M |
| MIRUM PHARMACEUTICALS INC | 0 | 36,340 | 36,340 | 1.00% | $3.36M |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 236,980 | 236,980 | 0.98% | $3.29M |
| DIGITALOCEAN HOLDINGS INC | 0 | 32,590 | 32,590 | 0.83% | $2.80M |
| RIOT PLATFORMS INC | 0 | 216,470 | 216,470 | 0.79% | $2.68M |
| COEUR MINING INC | 0 | 131,130 | 131,130 | 0.73% | $2.46M |
| XENON PHARMACEUTICALS INC | 0 | 42,190 | 42,190 | 0.73% | $2.45M |
| LIGHTPATH TECHNOLOGIES CL A | 0 | 194,400 | 194,400 | 0.58% | $1.95M |
| NLIGHT INC | 0 | 32,330 | 32,330 | 0.55% | $1.84M |
| RUBRIK INC-A | 0 | 36,020 | 36,020 | 0.52% | $1.76M |
| ELF BEAUTY INC | 0 | 21,780 | 21,780 | 0.39% | $1.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC-A | 226,172 | 0 | -226,172 | 0.00% | -$5.30M |
| CLEARWATER ANALYTICS HOLDINGS INC | 153,470 | 0 | -153,470 | 0.00% | -$3.70M |
| IMPINJ INC | 19,540 | 0 | -19,540 | 0.00% | -$3.40M |
| DISC MEDICINE INC | 39,940 | 0 | -39,940 | 0.00% | -$3.17M |
| EURONET WORLDWIDE INC | 29,520 | 0 | -29,520 | 0.00% | -$2.25M |
| PHREESIA INC | 130,630 | 0 | -130,630 | 0.00% | -$2.21M |
| BITDEER TECHS. GROUP | 189,500 | 0 | -189,500 | 0.00% | -$2.12M |
| Tecnoglass Inc COM USD0.0001 | 39,410 | 0 | -39,410 | 0.00% | -$1.98M |
| PIPER SANDLER COS | 5,550 | 0 | -5,550 | 0.00% | -$1.89M |
| FTAI AVIATION LT | 8,970 | 0 | -8,970 | 0.00% | -$1.77M |
| ARCELLX INC | 25,130 | 0 | -25,130 | 0.00% | -$1.64M |
| AVEPOINT INC | 116,960 | 0 | -116,960 | 0.00% | -$1.62M |
| AEROVIRONMENT INC | 5,910 | 0 | -5,910 | 0.00% | -$1.43M |
| NATIONAL STORAGE AFFILIATES TRUST | 46,240 | 0 | -46,240 | 0.00% | -$1.30M |
| VERICEL CORP | 34,550 | 0 | -34,550 | 0.00% | -$1.24M |
| GITLAB INC-CL A | 26,160 | 0 | -26,160 | 0.00% | -$981.78K |
| HIMS & HERS HEAL | 26,730 | 0 | -26,730 | 0.00% | -$867.92K |
| ATRICURE INC | 19,330 | 0 | -19,330 | 0.00% | -$764.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 28,630 | 42,230 | 13,600 | 2.51% | $2.72M |
| GUARDANT HEALTH INC | 79,810 | 80,380 | 570 | 2.20% | -$727.09K |
| BLOOM ENERGY CORP CL A | 51,060 | 54,430 | 3,370 | 2.19% | $2.94M |
| MODINE MFG CO | 24,770 | 34,000 | 9,230 | 2.19% | $4.06M |
| BRIDGEBIO PHARMA INC | 87,540 | 94,950 | 7,410 | 2.09% | $355.05K |
| SEMTECH CORP | 79,320 | 90,110 | 10,790 | 2.06% | $1.08M |
| PRIMORIS SVCS CORP | 32,230 | 46,690 | 14,460 | 1.98% | $2.68M |
| BADGER METER INC | 8,370 | 38,670 | 30,300 | 1.75% | $4.43M |
| NOVANTA INC | 37,130 | 40,660 | 3,530 | 1.43% | $384.25K |
| CREDO TECHNOLOGY | 44,100 | 50,620 | 6,520 | 1.41% | -$1.59M |
| SPYRE THERAPEUTICS INC | 89,228 | 89,818 | 590 | 1.34% | $1.61M |
| ITRON INC | 13,480 | 42,600 | 29,120 | 1.13% | $2.57M |
| PALOMAR HOLDINGS | 28,300 | 30,210 | 1,910 | 1.07% | -$203.61K |
| AVIENT CORP | 79,600 | 97,210 | 17,610 | 1.05% | $1.04M |
| TIDEWATER INC | 40,260 | 42,100 | 1,840 | 1.04% | $1.48M |
| ORIC PHARMACEUTICALS INC | 200,540 | 273,610 | 73,070 | 1.03% | $1.83M |
| BRAZE INC-A | 100,740 | 112,270 | 11,530 | 0.79% | -$803.68K |
| VITA COCO CO INC/THE | 45,610 | 53,410 | 7,800 | 0.76% | $141.09K |
| SERVICETITAN INC-A | 38,360 | 39,160 | 800 | 0.74% | -$1.60M |
| BROOKDALE SR | 129,100 | 181,040 | 51,940 | 0.73% | $1.08M |
| GAP INC/THE | 97,230 | 99,850 | 2,620 | 0.72% | -$72.72K |
| GENEDX HOLDINGS CORP-A | 16,830 | 35,960 | 19,130 | 0.69% | $120.44K |
| UNIVERSAL TECHNI | 24,917 | 62,777 | 37,860 | 0.67% | $1.62M |
| WINGSTOP INC | 11,400 | 11,440 | 40 | 0.53% | -$945.93K |
| TITAN AMERICA SA COMMON STOCK | 68,114 | 114,694 | 46,580 | 0.51% | $595.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FABRINET | 20,870 | 18,530 | -2,340 | 2.87% | $162.07K |
| MERCURY SYSTEMS INC | 118,470 | 116,190 | -2,280 | 2.51% | -$178.08K |
| NEXTRACKER INC CL A | 87,060 | 62,610 | -24,450 | 2.24% | -$36.16K |
| APPLIED INDU TEC | 24,330 | 22,940 | -1,390 | 1.81% | -$160.77K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 35,833 | 24,663 | -11,170 | 1.63% | -$660.56K |
| REVOLUTION MEDICINES INC | 59,060 | 55,170 | -3,890 | 1.59% | $661.15K |
| CASELLA WASTE SYS INC CL A | 65,140 | 61,340 | -3,800 | 1.44% | -$1.51M |
| GLAUKOS CORP | 46,910 | 44,180 | -2,730 | 1.41% | -$540.19K |
| BALCHEM CORP | 32,980 | 27,620 | -5,360 | 1.39% | -$376.78K |
| FIRSTCASH HOLDINGS INC | 37,750 | 24,650 | -13,100 | 1.38% | -$1.38M |
| WINTRUST FINL | 45,300 | 32,490 | -12,810 | 1.34% | -$1.82M |
| ESCO TECHNOLOGIES INC | 33,840 | 14,640 | -19,200 | 1.22% | -$2.49M |
| KRYSTAL BIOTECH INC | 17,820 | 15,900 | -1,920 | 1.22% | -$286.05K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 304,610 | 286,920 | -17,690 | 1.18% | -$964.42K |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 209,760 | 169,840 | -39,920 | 1.16% | -$452.59K |
| UMB FINANCIAL CORP | 35,410 | 33,550 | -1,860 | 1.12% | -$289.46K |
| Ascendis Pharma A/S | 26,170 | 16,490 | -9,680 | 1.12% | -$1.81M |
| MUELLER WATER PRODUCTS INC A | 214,890 | 135,200 | -79,690 | 1.10% | -$1.40M |
| APOGEE THERAPEUTICS INC | 51,650 | 43,710 | -7,940 | 1.09% | -$219.47K |
| FIVE BELOW INC | 19,920 | 15,760 | -4,160 | 1.07% | -$151.29K |
| ACI WORLDWIDE INC | 96,260 | 85,400 | -10,860 | 1.04% | -$1.10M |
| KRATOS DEFENSE and SEC SOLTN INC | 61,780 | 47,240 | -14,540 | 0.99% | -$1.36M |
| IDEAYA BIOSCIENCES | 97,840 | 92,140 | -5,700 | 0.91% | -$312.22K |
| HINGE HEALTH INC | 78,123 | 73,583 | -4,540 | 0.84% | -$791.45K |
| Q2 HOLDINGS INC | 63,220 | 59,540 | -3,680 | 0.84% | -$1.75M |
| KORN FERRY | 45,910 | 43,230 | -2,680 | 0.81% | -$309.65K |
| KYMERA THERAPEUTICS INC | 34,580 | 32,560 | -2,020 | 0.80% | $21.25K |
| PERMIAN RESOURCES CORP CL A | 195,940 | 122,240 | -73,700 | 0.77% | -$142.88K |
| WARBY PARKER INC | 171,260 | 123,000 | -48,260 | 0.77% | -$1.14M |
| HEALTHEQUITY INC | 32,910 | 30,990 | -1,920 | 0.77% | -$425.05K |
| PLANET FITNESS INC CL A | 36,120 | 34,020 | -2,100 | 0.75% | -$1.39M |
| IONQ INC | 120,810 | 85,800 | -35,010 | 0.73% | -$2.95M |
| WISDOMTREE INVESTMENTS INC | 328,600 | 162,350 | -166,250 | 0.70% | -$1.64M |
| DUTCH BROS INC-A | 58,130 | 44,870 | -13,260 | 0.67% | -$1.29M |
| WAYSTAR HOLDING CORP | 100,041 | 94,221 | -5,820 | 0.67% | -$1.00M |
| PAYONEER GLOBAL INC | 641,600 | 463,420 | -178,180 | 0.66% | -$1.37M |
| IRHYTHM TECHNOLOGIES INC | 19,700 | 18,550 | -1,150 | 0.65% | -$1.31M |
| JFROG LTD | 57,751 | 46,231 | -11,520 | 0.64% | -$1.44M |
| WATTS WATER TECH INC CL A | 7,860 | 7,420 | -440 | 0.64% | -$15.57K |
| KLAVIYO INC-A | 138,340 | 109,010 | -29,330 | 0.63% | -$2.37M |
| BOX INC- CLASS A | 87,600 | 86,980 | -620 | 0.61% | -$563.91K |
| SKYLINE CHAMPION CORP | 28,880 | 27,190 | -1,690 | 0.60% | -$418.24K |
| COMMVAULT SYSTEMS INC | 28,840 | 25,300 | -3,540 | 0.58% | -$1.64M |
| SI-BONE INC | 161,340 | 151,960 | -9,380 | 0.57% | -$1.26M |
| ARGAN INC | 14,270 | 3,510 | -10,760 | 0.57% | -$2.56M |
| RADNET INC | 34,730 | 32,710 | -2,020 | 0.54% | -$649.82K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 32,810 | 19,410 | -13,400 | 0.53% | -$1.81M |
| ANAPTYSBIO INC | 32,850 | 30,930 | -1,920 | 0.51% | $122.81K |
| KARMAN HOLDINGS INC | 38,470 | 21,110 | -17,360 | 0.50% | -$1.12M |
| FRESHWORKS INC CL A | 215,560 | 203,040 | -12,520 | 0.48% | -$1.01M |
| LIFE360 INC | 40,840 | 39,770 | -1,070 | 0.48% | -$996.07K |
| LENDINGTREE INC | 60,300 | 37,680 | -22,620 | 0.48% | -$1.59M |
| TypTap Insurance Group Inc | 121,248 | 109,358 | -11,890 | 0.48% | -$1.34M |
| VIRIDIAN THERAPEUTICS INC | 131,410 | 71,870 | -59,540 | 0.42% | -$2.68M |
| MONEYMKT | 5,784,345 | 1,365,614 | -4,418,731 | 0.41% | -$4.42M |
| Invesco Government & Agency Portfolio, Institutional Class | 5,784,345 | 1,365,614 | -4,418,731 | 0.41% | -$4.42M |
| HSBC US GOVT MMKT-I | 5,784,345 | 1,365,614 | -4,418,731 | 0.41% | -$4.42M |
| MSILF-GOVT-INS | 5,784,345 | 1,365,614 | -4,418,731 | 0.41% | -$4.42M |
| ARCHROCK INC | 146,550 | 38,350 | -108,200 | 0.40% | -$2.48M |
| TWFG INC (CLASS A) | 80,340 | 71,910 | -8,430 | 0.39% | -$988.96K |
| KONTOOR BRANDS INC | 33,520 | 17,850 | -15,670 | 0.37% | -$793.06K |
| NATURAL GROCERS VIT GROC INC | 78,469 | 38,109 | -40,360 | 0.29% | -$980.53K |
| ZURN ELKAY WATER SOLUTIONS CORP | 38,270 | 21,440 | -16,830 | 0.29% | -$817.80K |
| HALOZYME THERAPEUTICS INC | 52,420 | 13,320 | -39,100 | 0.26% | -$2.67M |
| VARONIS SYSTEMS INC | 92,360 | 35,730 | -56,630 | 0.23% | -$2.26M |
| Genius Sports Ltd. COM NPV | 292,420 | 143,940 | -148,480 | 0.19% | -$2.58M |
| CRINETICS PHARMACEUTICALS INC | 55,950 | 15,830 | -40,120 | 0.17% | -$2.03M |
| PROCEPT BIOROBOTICS CORP | 33,540 | 12,770 | -20,770 | 0.09% | -$735.79K |
No positions in this category.
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