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
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMFORT SYSTEMS USA INC
0
3,168
3,168
3.38%
$4.37M
MODINE MFG CO
0
13,586
13,586
2.27%
$2.94M
VIAVI SOLUTIONS INC
0
82,301
82,301
2.12%
$2.74M
FABRINET
0
4,148
4,148
1.67%
$2.16M
ENTEGRIS INC
0
16,643
16,643
1.51%
$1.95M
CAVA GROUP INC
0
21,743
21,743
1.36%
$1.76M
TWILIO INC CLASS A
0
13,694
13,694
1.33%
$1.72M
CREDO TECHNOLOGY GROUP HOLDING LTD
0
16,323
16,323
1.18%
$1.53M
ELANCO ANIMAL HEALTH INC
0
58,339
58,339
1.08%
$1.40M
BRIGHTSPRING HEALTH SERVICES INC
0
32,063
32,063
1.06%
$1.37M
XPO LOGISTICS INC
0
6,688
6,688
1.01%
$1.30M
XOMETRY INC-A
0
31,560
31,560
1.00%
$1.29M
DIGITALOCEAN HOLDINGS INC
0
11,542
11,542
0.76%
$990.07K
BIO-TECHNE CORP
0
18,402
18,402
0.74%
$961.69K
TWIST BIOSCIENCE CORP
0
18,897
18,897
0.69%
$897.99K
KRATOS DEFENSE and SEC SOLTN INC
0
12,606
12,606
0.69%
$888.85K
YORK SPACE SYSTE
0
39,706
39,706
0.68%
$880.28K
ALIGNMENT HEALTHCARE INC
0
49,647
49,647
0.68%
$874.78K
XENON PHARMACEUTICALS INC
0
10,672
10,672
0.48%
$620.58K
▶
Exited
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EMCOR GROUP INC
5,084
0
-5,084
0.00%
-$3.11M
PENUMBRA INC
9,838
0
-9,838
0.00%
-$3.06M
ASTERA LABS INC
16,038
0
-16,038
0.00%
-$2.67M
EQUITABLE HOLDINGS INC
55,852
0
-55,852
0.00%
-$2.66M
CLEARWATER ANALYTICS HOLDINGS INC
98,034
0
-98,034
0.00%
-$2.36M
RAMBUS INC
25,257
0
-25,257
0.00%
-$2.32M
HEALTHEQUITY INC
24,814
0
-24,814
0.00%
-$2.27M
PROCORE TECHNOLOGIES INC
26,305
0
-26,305
0.00%
-$1.91M
ARMSTRONG WORLD INDUSTRIES INC
9,761
0
-9,761
0.00%
-$1.87M
SERVICETITAN INC-A
16,000
0
-16,000
0.00%
-$1.70M
SANMINA CORP
10,734
0
-10,734
0.00%
-$1.61M
SAMSARA INC-CL A
40,748
0
-40,748
0.00%
-$1.44M
WINGSTOP INC
5,746
0
-5,746
0.00%
-$1.37M
SAILPOINT INC
66,880
0
-66,880
0.00%
-$1.35M
AAON INC
17,356
0
-17,356
0.00%
-$1.32M
TOAST INC-A
28,685
0
-28,685
0.00%
-$1.02M
ROBINHOOD MARKETS INC
8,052
0
-8,052
0.00%
-$910.68K
CORCEPT THERAPEUTICS INC
13,867
0
-13,867
0.00%
-$482.57K
▶
Increased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LIBERTY LIVE HOLDINGS INC C
26,802
30,499
3,697
2.22%
$641.41K
CONSTRUCTION PARTNERS INC CL A
23,552
25,609
2,057
2.20%
$289.10K
INSMED INC
12,678
16,493
3,815
2.08%
$490.46K
JONES LANG LASALLE INC
7,468
8,585
1,117
2.02%
$99.83K
CASELLA WASTE SYS INC CL A
31,049
32,750
1,701
2.01%
-$442.55K
IRHYTHM TECHNOLOGIES INC
17,866
21,582
3,716
1.97%
-$623.04K
HYATT HOTELS CORP CL A
14,467
15,052
585
1.67%
-$155.02K
RB GLOBAL INC
20,512
21,324
812
1.58%
-$66.16K
MIAMI INTERNATIONAL HOLDINGS INC
40,563
51,826
11,263
1.56%
$216.88K
AFFIRM HOLDINGS INC
27,421
44,019
16,598
1.56%
-$23.99K
NOVANTA INC
14,873
16,951
2,078
1.55%
$232.34K
CELESTICA INC SUB VTG
6,871
7,089
218
1.54%
-$34.31K
UL SOLUTIONS INC CL A
21,741
22,646
905
1.50%
$226.49K
DUTCH BROS INC-A
36,956
37,662
706
1.47%
-$354.49K
GLAUKOS CORP
15,280
17,691
2,411
1.47%
$179.35K
NATERA INC
7,895
8,765
870
1.35%
-$55.75K
TELEDYNE TECHNOLOGIES INC
2,814
2,849
35
1.33%
$286.48K
SITEONE LANDSCAPE SUPPLY INC
9,244
11,150
1,906
1.15%
$332.74K
MONGODB INC CL A
4,149
6,044
1,895
1.14%
-$261.90K
BRIDGEBIO PHARMA INC
13,558
15,022
1,464
0.86%
$78.48K
IMPINJ INC
7,414
8,422
1,008
0.67%
-$425.17K
▶
Decreased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CARPENTER TECHNOLOGY CORP
9,640
8,129
-1,511
2.48%
$168.99K
RBC BEARINGS INC
6,411
5,440
-971
2.28%
$79.69K
CURTISS WRIGHT CORPORATION
4,910
4,158
-752
2.19%
$125.36K
BLOOM ENERGY CORP CL A
23,457
20,600
-2,857
2.16%
$752.92K
TKO GROUP HOLDINGS INC
13,503
11,911
-1,592
1.86%
-$420.27K
TEVA PHARMACEUTICAL IND ADR
86,994
79,081
-7,913
1.84%
-$333.16K
GUIDEWIRE SOFTWARE INC
16,135
15,814
-321
1.83%
-$878.15K
GUARDANT HEALTH INC
26,060
25,441
-619
1.82%
-$311.78K
VIKING HOLDINGS LTD
30,949
30,316
-633
1.72%
$17.55K
BURLINGTON STORES INC
6,876
6,750
-126
1.70%
$210.18K
ARGAN INC
5,349
3,917
-1,432
1.65%
$457.45K
TALEN ENERGY CORP
7,618
6,280
-1,338
1.55%
-$850.77K
MERCURY SYSTEMS INC
34,902
26,233
-8,669
1.48%
-$635.55K
APPLIED INDU TEC
7,777
7,179
-598
1.47%
-$92.17K
Ascendis Pharma A/S
8,371
8,217
-154
1.45%
$94.44K
RADNET INC
39,646
31,434
-8,212
1.36%
-$1.07M
ATI INC
14,713
11,003
-3,710
1.24%
-$87.97K
TENET HEALTHCARE CORP
9,354
8,412
-942
1.23%
-$271.40K
MONOLITHIC POWER SYS INC
1,743
1,439
-304
1.22%
-$6.45K
SAIA INC
5,534
4,178
-1,356
1.13%
-$339.31K
ENCOMPASS HEALTH CORP
17,005
14,846
-2,159
1.11%
-$368.86K
NEUROCRINE BIOSCIENCES INC
10,331
10,141
-190
1.03%
-$129.27K
REPLIGEN CORP
11,349
11,141
-208
1.01%
-$547.01K
TAYLOR MORRISON HOME CORP
27,613
19,551
-8,062
0.88%
-$486.93K
ALLSPRING GOVERNMENT MONEY MAR
2,342,012
1,107,431
-1,234,581
0.86%
-$1.23M
CHEWY INC- CL A
46,966
38,576
-8,390
0.80%
-$510.67K
POWER SOLUTIONS INTL INC
13,883
13,724
-159
0.65%
$42.24K
TYLER TECHNOLOGIES INC
3,545
2,332
-1,213
0.62%
-$810.82K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCADOLIBRE INC
785
785
0
1.05%
-$223.91K
SHARKNINJA INC
12,256
12,256
0
1.00%
-$73.54K
VERICEL CORP
31,186
31,186
0
0.78%
-$119.75K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .