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
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIGITALOCEAN HOLDINGS INC
0
58,101
58,101
1.88%
$4.98M
VIAVI SOLUTIONS INC
0
126,195
126,195
1.59%
$4.20M
CHEFS WAREHOUSE INC
0
48,245
48,245
1.08%
$2.87M
AMPRIUS TECHNOLOGIES INC
0
165,215
165,215
1.05%
$2.79M
SITIME CORP
0
7,613
7,613
0.99%
$2.63M
ADV ENERGY INDS
0
7,033
7,033
0.86%
$2.27M
BIO-TECHNE CORP
0
43,036
43,036
0.85%
$2.25M
NOVANTA INC
0
17,507
17,507
0.78%
$2.07M
XENON PHARMACEUTICALS INC
0
28,993
28,993
0.64%
$1.69M
JFROG LTD
0
33,298
33,298
0.59%
$1.56M
ETHOS TECHNOLOGI
0
118,246
118,246
0.50%
$1.32M
TWIST BIOSCIENCE CORP
0
26,909
26,909
0.48%
$1.28M
DAVE INC
0
6,281
6,281
0.41%
$1.09M
APPLIED OPTOELECTRONICS INC
0
8,145
8,145
0.26%
$688.99K
YORK SPACE SYSTE
0
29,518
29,518
0.25%
$654.41K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMMVAULT SYSTEMS INC
40,696
0
-40,696
0.00%
-$5.10M
PENUMBRA INC
15,908
0
-15,908
0.00%
-$4.95M
COVISTA INC
27,732
0
-27,732
0.00%
-$2.87M
AAON INC
37,419
0
-37,419
0.00%
-$2.85M
SAILPOINT INC
113,936
0
-113,936
0.00%
-$2.30M
FIRST WATCH RESTAURANT GROUP INC
152,158
0
-152,158
0.00%
-$2.29M
CORCEPT THERAPEUTICS INC
36,088
0
-36,088
0.00%
-$1.26M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALLSPRING GOVERNMENT MONEY MAR
3,283,985
7,658,807
4,374,822
2.90%
$4.37M
BRIGHTSPRING HEALTH SERVICES INC
98,679
123,081
24,402
1.98%
$1.55M
LEGENCE CORP-A
47,535
78,025
30,490
1.67%
$2.36M
BRIDGEBIO PHARMA INC
30,407
37,848
7,441
1.06%
$484.76K
CENTRUS ENERGY CORP CL A
2,736
5,106
2,370
0.34%
$222.16K
▶
Decreased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENSIGN GROUP INC
39,109
36,769
-2,340
2.80%
$596.17K
MODINE MFG CO
37,399
32,919
-4,480
2.70%
$2.14M
CARPENTER TECHNOLOGY CORP
18,852
16,797
-2,055
2.50%
$685.17K
RBC BEARINGS INC
13,433
11,449
-1,984
2.35%
$194.42K
BLOOM ENERGY CORP CL A
44,982
39,934
-5,048
2.05%
$1.50M
RADNET INC
103,740
92,587
-11,153
1.96%
-$2.23M
APPLIED INDU TEC
23,448
19,044
-4,404
1.91%
-$967.99K
MERCURY SYSTEMS INC
73,861
61,843
-12,018
1.70%
-$883.62K
AAR CORP
48,344
40,237
-8,107
1.66%
$401.94K
ARGAN INC
10,300
7,897
-2,403
1.63%
$1.07M
HEALTHEQUITY INC
65,699
50,827
-14,872
1.61%
-$1.77M
ATI INC
34,861
27,494
-7,367
1.51%
-$1.37K
CECO ENVIRONMNTL
86,865
65,295
-21,570
1.47%
-$1.31M
SAIA INC
12,043
10,464
-1,579
1.39%
-$256.49K
ALIGNMENT HEALTHCARE INC
271,323
207,588
-63,735
1.38%
-$1.70M
KIRBY CORP
30,687
26,201
-4,486
1.32%
$100.50K
XOMETRY INC-A
90,333
72,882
-17,451
1.13%
-$2.40M
DUTCH BROS INC-A
88,529
58,544
-29,985
1.12%
-$2.45M
ARMSTRONG WORLD INDUSTRIES INC
23,240
16,072
-7,168
1.00%
-$1.79M
RAMBUS INC
34,940
22,576
-12,364
0.73%
-$1.27M
AMER SUPERCONDTR
83,064
56,964
-26,100
0.73%
-$462.35K
CREDO TECHNOLOGY GROUP HOLDING LTD
32,511
19,656
-12,855
0.70%
-$2.83M
POWER SOLUTIONS INTL INC
37,094
28,557
-8,537
0.66%
-$381.00K
ANDERSEN GROUP-A
57,421
55,880
-1,541
0.57%
$31.01K
PEGASYSTEMS INC
75,308
33,167
-42,141
0.53%
-$3.09M
GENIUS SPORTS LTD
305,983
165,495
-140,488
0.28%
-$2.64M
▶
Unchanged
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FABRINET
15,573
15,573
0
3.07%
$1.03M
CONSTRUCTION PARTNERS INC CL A
63,655
63,655
0
2.67%
$163.59K
CASELLA WASTE SYS INC CL A
72,826
72,826
0
2.18%
-$1.35M
IRHYTHM TECHNOLOGIES INC
45,131
45,131
0
2.01%
-$2.68M
SEMTECH CORP
68,780
68,780
0
2.00%
$220.10K
TALEN ENERGY CORP
15,270
15,270
0
1.84%
-$849.16K
LIGAND PHARMACEUTICALS
23,249
23,249
0
1.75%
$245.97K
LIBERTY LIVE HOLDINGS INC C
47,742
47,742
0
1.70%
$522.77K
Ascendis Pharma A/S
19,462
19,462
0
1.68%
$301.47K
GLAUKOS CORP
40,812
40,812
0
1.66%
-$214.26K
GUARDANT HEALTH INC
46,681
46,681
0
1.63%
-$456.07K
MIRION TECHNOLOGIES INC-A
228,613
228,613
0
1.61%
-$1.10M
TARSUS PHARMACEUTICALS INC
58,269
58,269
0
1.55%
-$683.50K
MIAMI INTERNATIONAL HOLDINGS INC
103,946
103,946
0
1.53%
-$567.55K
TAYLOR MORRISON HOME CORP
63,465
63,465
0
1.40%
-$39.98K
CUSHMAN and WAKEFIELD LTD
290,432
290,432
0
1.35%
-$1.14M
SITEONE LANDSCAPE SUPPLY INC
25,244
25,244
0
1.27%
$215.84K
REPLIGEN CORP
27,536
27,536
0
1.23%
-$1.27M
SKYWARD SPECIALTY INSURANCE GROUP INC
72,318
72,318
0
1.19%
-$537.32K
KRATOS DEFENSE and SEC SOLTN INC
34,583
34,583
0
0.92%
-$186.75K
PROCORE TECHNOLOGIES INC
41,167
41,167
0
0.89%
-$647.97K
VERICEL CORP
70,120
70,120
0
0.85%
-$269.26K
SANMINA CORP
16,812
16,812
0
0.82%
-$343.47K
CELESTICA INC SUB VTG
7,137
7,137
0
0.76%
-$99.42K
HAMILTON LANE INC - A
19,874
19,874
0
0.75%
-$693.80K
IMPINJ INC
17,901
17,901
0
0.69%
-$1.28M
ADMA BIOLOGICS INC
199,405
199,405
0
0.68%
-$1.84M
CASTLE BIOSCIENCES INC
71,143
71,143
0
0.66%
-$1.02M
WINGSTOP INC
10,515
10,515
0
0.62%
-$878.21K
SHIFT4 PAYMENTS INC
34,713
34,713
0
0.57%
-$667.88K
SERVICETITAN INC-A
20,059
20,059
0
0.48%
-$863.34K
FREQUENCY ELECTRONICS INC
25,395
25,395
0
0.42%
-$243.28K
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