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
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MODINE MFG CO
0
3,824
3,824
0.94%
$828.70K
BANCORP INC/THE
0
9,352
9,352
0.57%
$502.48K
JACK HENRY
0
2,966
2,966
0.53%
$468.75K
ARLO TECHNOLOGIES INC
0
31,921
31,921
0.52%
$454.24K
FORGENT POWER SOLUTIONS INC
0
15,326
15,326
0.51%
$448.59K
GOOSEHEAD INSURANCE
0
8,857
8,857
0.43%
$377.84K
COGENT BIOSCIENCES INC
0
9,790
9,790
0.43%
$376.82K
GPGI INC
0
16,790
16,790
0.33%
$287.11K
BIOHAVEN LTD
0
29,936
29,936
0.29%
$253.26K
TYRA BIOSCIENCES INC
0
5,930
5,930
0.26%
$227.12K
NOVO NORDISK CVR
0
5,718
5,718
0.00%
$3.72K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AVIDITY BIOSCIENCES
24,414
0
-24,414
0.00%
-$1.76M
BlackRock Liquidity FedFund - Institutional Class
1,074,233
0
-1,074,233
0.00%
-$1.07M
CLEARWATER ANALYTICS HOLDINGS INC
30,774
0
-30,774
0.00%
-$742.27K
KINAXIS INC
3,727
0
-3,727
0.00%
-$469.98K
CBIZ INC
8,129
0
-8,129
0.00%
-$410.11K
WEALTHFRONT CORP
28,039
0
-28,039
0.00%
-$381.05K
ARCELLX INC
4,231
0
-4,231
0.00%
-$275.86K
BELLRING BRANDS INC
9,794
0
-9,794
0.00%
-$261.79K
BULLISH
5,599
0
-5,599
0.00%
-$212.03K
JANUX THERAPEUTICS INC
8,129
0
-8,129
0.00%
-$112.18K
AKERO THERAPEUTICS INC
5,718
0
-5,718
0.00%
-$3.72K
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STRIDE INC
13,122
15,188
2,066
1.52%
$487.11K
PROTAGONIST THERAPEUTICS INC
6,693
9,494
2,801
1.14%
$416.10K
CACI INTL-A
1,647
1,761
114
1.09%
$80.22K
BROADRIDGE FINL
4,919
5,300
381
0.98%
-$236.63K
CREDO TECHNOLOGY GROUP HOLDING LTD
8,078
8,897
819
0.95%
-$327.18K
PTC THERAPEUTICS INC
7,604
10,268
2,664
0.80%
$121.96K
WAYSTAR HOLDING CORP
20,683
24,155
3,472
0.66%
-$94.99K
LOAR HOLDINGS INC
8,392
9,550
1,158
0.62%
-$23.54K
HEARTFLOW INC
17,692
21,969
4,277
0.61%
$18.78K
ALKAMI TECHNOLOGY INC
25,552
31,419
5,867
0.56%
-$97.15K
TARSUS PHARMACEUTICALS INC
4,033
4,763
730
0.38%
$3.90K
EDGEWISE THERAPEUTICS INC
5,532
8,754
3,222
0.31%
$138.47K
▶
Decreased
· 102 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GLAUKOS CORP
18,900
18,395
-505
2.25%
-$153.59K
RENTOKIL-SP ADR
54,845
52,781
-2,064
1.89%
$45.81K
SS&C TECHNOLOGIE
25,082
24,245
-837
1.86%
-$554.43K
TOWER SEMICONDCT
9,048
8,884
-164
1.77%
$496.55K
MAGNOLIA OIL and GAS CORPO CL A
48,986
48,107
-879
1.73%
$446.43K
GLOBUS MEDICAL INC
18,388
17,581
-807
1.72%
-$90.68K
CASEY'S GENERAL
2,329
1,991
-338
1.65%
$161.91K
OSI SYSTEMS INC
6,103
5,358
-745
1.62%
-$134.03K
LIGAND PHARMACEUTICALS
7,409
7,047
-362
1.60%
$6.11K
BRIDGEBIO PHARMA INC
18,931
18,590
-341
1.57%
-$67.54K
LEGENCE CORP-A
24,235
23,799
-436
1.53%
$300.62K
PRAXIS PRECISION MEDICINES INC
4,178
4,104
-74
1.50%
$90.84K
BEL FUSE INC NV CL B
7,895
6,673
-1,222
1.50%
-$18.11K
LPL FINL HLDGS INC
4,445
4,367
-78
1.50%
-$273.90K
STERLING INFRASTRUCTURE INC
3,597
3,205
-392
1.49%
$203.79K
SPX TECHNOLOGIES INC
6,559
6,442
-117
1.47%
-$24.18K
CROWN HOLDINGS INC
15,858
12,786
-3,072
1.46%
-$351.10K
MIRUM PHARMACEUTICALS INC
14,105
13,851
-254
1.46%
$165.40K
CBOE GLOBAL MARKETS INC
4,837
4,339
-498
1.39%
$5.48K
CECO ENVIRONMNTL
24,266
19,803
-4,463
1.34%
-$272.46K
SENSIENT TECHNOLOGIES CORP
15,747
12,828
-2,919
1.26%
-$370.58K
DESCARTES SYS
15,351
15,075
-276
1.23%
-$266.93K
NRG ENERGY INC
7,752
7,388
-364
1.23%
-$154.75K
SAIA INC
3,064
3,010
-54
1.20%
$56.90K
GILDAN ACTIVEWEAR INC
18,925
18,584
-341
1.18%
-$147.86K
LANTHEUS HOLDING
13,246
13,007
-239
1.12%
$105.06K
ARAMARK
26,733
24,210
-2,523
1.12%
-$3.90K
Ascendis Pharma A/S
4,305
4,229
-76
1.10%
$49.30K
CORE & MAIN IN-A
19,837
19,480
-357
1.10%
-$68.62K
CLEAN HARBORS INC
3,628
3,260
-368
1.06%
$84.05K
AST SPACEMOBILE INC
11,750
11,085
-665
1.05%
$65.21K
REVOLUTION MEDICINES INC
11,888
9,346
-2,542
1.03%
-$37.98K
ZURN ELKAY WATER SOLUTIONS CORP
25,881
19,888
-5,993
1.02%
-$311.43K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
5,724
3,929
-1,795
0.99%
-$107.89K
ENPRO INDUSTRIES INC
3,542
3,480
-62
0.99%
$113.81K
ICU MEDICAL INC
6,558
6,439
-119
0.95%
-$104.03K
ITT INC
5,230
4,306
-924
0.93%
-$87.04K
PDF SOLUTIONS INC
25,085
24,634
-451
0.92%
$90.10K
LAMAR ADVERTISING CO CL A
6,475
6,358
-117
0.92%
-$14.30K
ON SEMICONDUCTOR CORP
13,120
12,883
-237
0.91%
$87.27K
MIRION TECHNOLOGIES INC-A
54,372
42,034
-12,338
0.89%
-$491.98K
GATES INDUSTRIAL CORP PLC
34,871
34,245
-626
0.88%
$25.60K
MADRIGAL PHARMACEUTICALS INC
1,445
1,420
-25
0.85%
-$98.15K
NOVANTA INC
6,301
6,187
-114
0.83%
-$19.01K
EURONET WORLDWIDE INC
10,688
10,495
-193
0.79%
-$116.91K
WEX INC
4,246
4,169
-77
0.73%
$5.45K
NOVA LTD
1,485
1,460
-25
0.72%
$146.39K
PREMIUM BRANDS H
10,921
10,724
-197
0.72%
-$176.14K
SHIFT4 PAYMENTS INC
14,700
14,436
-264
0.72%
-$294.37K
CALIFORNIA RESOU
9,120
8,955
-165
0.71%
$212.11K
PAYLOCITY HOLDING CORP
5,838
5,732
-106
0.70%
-$271.01K
DYNATRACE INC
17,001
16,695
-306
0.70%
-$119.44K
VAXCYTE INC
10,504
10,315
-189
0.68%
$114.75K
UL SOLUTIONS INC CL A
7,040
6,912
-128
0.67%
$37.25K
ATS CORP
20,907
20,531
-376
0.66%
$2.76K
ATLANTA BRAVES HOLDINGS INC
13,768
13,520
-248
0.66%
$34.16K
CARLISLE COS INC
2,027
1,695
-332
0.64%
-$82.87K
GLOBAL-E ONLINE LTD
18,597
18,263
-334
0.64%
-$167.63K
ENTEGRIS INC
4,822
4,735
-87
0.63%
$148.88K
CSW INDUSTRI INC
2,165
2,127
-38
0.63%
-$81.24K
CENTESSA PHARMACEUTICALS LTD ADR
14,191
13,936
-255
0.63%
$198.62K
ZIFF DAVIS INC
13,387
13,146
-241
0.63%
$81.05K
HEALTHEQUITY INC
6,701
6,580
-121
0.63%
-$63.99K
STANDARDAERO INC
21,631
21,243
-388
0.62%
-$71.67K
IDEAYA BIOSCIENCES
16,217
15,925
-292
0.60%
-$30.00K
PERIMETER SOLUTIONS SA
20,889
20,513
-376
0.57%
-$74.15K
CONSENSUS CLOUD SOLUTION
20,710
20,338
-372
0.55%
$30.93K
RLI CORP
8,084
7,938
-146
0.52%
-$64.43K
NAPCO SECURITY TECHNOLOGIES INC
17,092
11,349
-5,743
0.51%
-$265.70K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
5,525
5,425
-100
0.51%
-$114.68K
MONTROSE ENVIRONMENTAL GROUP INC
20,642
20,271
-371
0.51%
-$68.81K
BLACKBAUD INC
11,621
11,412
-209
0.50%
-$295.22K
INSMED INC
2,741
2,691
-50
0.50%
-$37.01K
NUVALENT INC-A
4,363
4,284
-79
0.50%
$22
WALKER & DUNLOP
9,942
9,763
-179
0.49%
-$164.73K
HAMILTON LANE INC - A
4,392
4,312
-80
0.49%
-$161.28K
XENON PHARMACEUTICALS INC
7,499
7,363
-136
0.49%
$92.05K
ASURE SOFTWARE INC
49,189
48,306
-883
0.47%
-$47.93K
ITRON INC
4,711
4,626
-85
0.47%
-$22.84K
PALOMAR HOLDINGS
3,418
3,356
-62
0.46%
-$59.57K
COLLIERS-SUBORD
3,808
3,739
-69
0.45%
-$160.15K
STERIS PLC
1,781
1,750
-31
0.44%
-$64.54K
TRAVERE THERAPEUTICS INC
13,003
12,769
-234
0.43%
-$117.48K
SITEONE LANDSCAPE SUPPLY INC
2,783
2,732
-51
0.41%
$17.01K
STRUCTURE THERAPEUTICS INC ADR
7,362
7,229
-133
0.40%
-$163.59K
SOLENO THERAPEUTICS INC
10,412
10,224
-188
0.39%
-$139.78K
PROCORE TECHNOLOGIES INC
5,812
5,707
-105
0.37%
-$97.47K
KORNIT DIGITAL LTD
21,776
21,384
-392
0.36%
$351
CRINETICS PHARMACEUTICALS INC
8,579
8,425
-154
0.35%
-$93.36K
Manchester United plc, Class A
17,797
17,477
-320
0.33%
$10.63K
WINGSTOP INC
1,858
1,826
-32
0.32%
-$160.14K
ON HOLDING AG
8,255
8,106
-149
0.31%
-$107.93K
BRP GROUP INC-A
12,042
11,825
-217
0.30%
-$29.93K
INSPIRED ENTERTAINMENT INC
35,977
35,331
-646
0.29%
-$84.83K
TypTap Insurance Group Inc
17,383
17,070
-313
0.29%
-$171.12K
ODDITY TECH LTD A
17,804
17,484
-320
0.27%
-$481.43K
DREAM FINDERS HOMES INC
16,654
16,355
-299
0.26%
-$57.12K
VOYAGER TECHNOLOGIES INC
9,153
9,130
-23
0.24%
-$25.71K
PROCEPT BIOROBOTICS CORP
8,681
8,524
-157
0.24%
-$59.92K
LUMEXA IMAGING H
17,724
17,405
-319
0.17%
-$178.21K
OLEMA PHARMACEUTICALS INC
8,809
8,787
-22
0.15%
-$89.21K
VERTEX INC - CLASS A
14,562
340
-14,222
0.00%
-$286.76K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
METSERA INC
9,038
9,038
0
0.05%
$0
89BIO INC
32,354
32,354
0
0.01%
$0
OMNIAB INC - 12.5 EARNOUT
3,339
3,339
0
0.00%
$867
OMNIAB INC - 15.00 EARNOUT
3,339
3,339
0
0.00%
$936
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