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 |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 0 | 9,693 | 9,693 | 3.23% | $13.37M |
| MODINE MFG CO | 0 | 41,541 | 41,541 | 2.17% | $9.00M |
| VIAVI SOLUTIONS INC | 0 | 251,503 | 251,503 | 2.02% | $8.37M |
| FABRINET | 0 | 12,709 | 12,709 | 1.60% | $6.63M |
| ENTEGRIS INC | 0 | 50,816 | 50,816 | 1.44% | $5.96M |
| CAVA GROUP INC | 0 | 66,663 | 66,663 | 1.30% | $5.39M |
| TWILIO INC CLASS A | 0 | 41,636 | 41,636 | 1.27% | $5.24M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 50,140 | 50,140 | 1.14% | $4.71M |
| ELANCO ANIMAL HEALTH INC | 0 | 179,344 | 179,344 | 1.04% | $4.29M |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 98,287 | 98,287 | 1.01% | $4.19M |
| XPO LOGISTICS INC | 0 | 20,492 | 20,492 | 0.96% | $3.99M |
| XOMETRY INC-A | 0 | 96,729 | 96,729 | 0.95% | $3.95M |
| DIGITALOCEAN HOLDINGS INC | 0 | 35,370 | 35,370 | 0.73% | $3.03M |
| BIO-TECHNE CORP | 0 | 56,678 | 56,678 | 0.72% | $2.96M |
| TWIST BIOSCIENCE CORP | 0 | 57,781 | 57,781 | 0.66% | $2.75M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 38,817 | 38,817 | 0.66% | $2.74M |
| YORK SPACE SYSTE | 0 | 122,295 | 122,295 | 0.65% | $2.71M |
| ALIGNMENT HEALTHCARE INC | 0 | 153,082 | 153,082 | 0.65% | $2.70M |
| XENON PHARMACEUTICALS INC | 0 | 32,761 | 32,761 | 0.46% | $1.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| EMCOR GROUP INC | 15,746 | 0 | -15,746 | 0.00% | -$9.63M |
| PENUMBRA INC | 30,249 | 0 | -30,249 | 0.00% | -$9.40M |
| ASTERA LABS INC | 49,672 | 0 | -49,672 | 0.00% | -$8.26M |
| EQUITABLE HOLDINGS INC | 173,269 | 0 | -173,269 | 0.00% | -$8.26M |
| CLEARWATER ANALYTICS HOLDINGS INC | 304,132 | 0 | -304,132 | 0.00% | -$7.34M |
| RAMBUS INC | 78,356 | 0 | -78,356 | 0.00% | -$7.20M |
| HEALTHEQUITY INC | 76,982 | 0 | -76,982 | 0.00% | -$7.05M |
| PROCORE TECHNOLOGIES INC | 81,471 | 0 | -81,471 | 0.00% | -$5.93M |
| ARMSTRONG WORLD INDUSTRIES INC | 30,232 | 0 | -30,232 | 0.00% | -$5.78M |
| SERVICETITAN INC-A | 49,553 | 0 | -49,553 | 0.00% | -$5.28M |
| SANMINA CORP | 33,245 | 0 | -33,245 | 0.00% | -$4.99M |
| SAMSARA INC-CL A | 126,414 | 0 | -126,414 | 0.00% | -$4.48M |
| WINGSTOP INC | 17,669 | 0 | -17,669 | 0.00% | -$4.21M |
| SAILPOINT INC | 207,133 | 0 | -207,133 | 0.00% | -$4.19M |
| AAON INC | 53,846 | 0 | -53,846 | 0.00% | -$4.11M |
| Other Repurchase Agreement | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| TOAST INC-A | 88,841 | 0 | -88,841 | 0.00% | -$3.15M |
| VERTIV HOLDINGS CO | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| ROBINHOOD MARKETS INC | 25,588 | 0 | -25,588 | 0.00% | -$2.89M |
| CORCEPT THERAPEUTICS INC | 43,856 | 0 | -43,856 | 0.00% | -$1.53M |
| Government Agency Repurchase Agreement | 753,594 | 0 | -753,594 | 0.00% | -$753.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLD ZAR/BOUGHT USD | 500,000 | 14,000,000 | 13,500,000 | 3.38% | $13.50M |
| LIBERTY LIVE HOLDINGS INC C | 83,148 | 93,909 | 10,761 | 2.13% | $1.92M |
| CONSTRUCTION PARTNERS INC CL A | 73,065 | 78,349 | 5,284 | 2.10% | $774.94K |
| INSMED INC | 39,332 | 50,573 | 11,241 | 2.00% | $1.42M |
| JONES LANG LASALLE INC | 23,170 | 26,323 | 3,153 | 1.93% | $214.61K |
| CASELLA WASTE SYS INC CL A | 96,161 | 100,692 | 4,531 | 1.93% | -$1.43M |
| IRHYTHM TECHNOLOGIES INC | 54,932 | 66,353 | 11,421 | 1.89% | -$1.92M |
| HYATT HOTELS CORP CL A | 44,497 | 46,364 | 1,867 | 1.61% | -$467.08K |
| RB GLOBAL INC | 63,069 | 65,702 | 2,633 | 1.52% | -$190.37K |
| MIAMI INTERNATIONAL HOLDINGS INC | 125,628 | 159,547 | 33,919 | 1.50% | $634.20K |
| AFFIRM HOLDINGS INC | 85,690 | 134,909 | 49,219 | 1.49% | -$196.38K |
| NOVANTA INC | 46,477 | 52,117 | 5,640 | 1.49% | $625.24K |
| CELESTICA INC SUB VTG | 21,322 | 21,511 | 189 | 1.46% | -$243.78K |
| UL SOLUTIONS INC CL A | 66,882 | 69,686 | 2,804 | 1.44% | $698.47K |
| DUTCH BROS INC-A | 113,627 | 116,061 | 2,434 | 1.42% | -$1.08M |
| GLAUKOS CORP | 47,323 | 54,504 | 7,181 | 1.42% | $524.66K |
| NATERA INC | 24,274 | 26,936 | 2,662 | 1.30% | -$174.00K |
| TELEDYNE TECHNOLOGIES INC | 8,715 | 8,764 | 49 | 1.28% | $851.30K |
| MONGODB INC CL A | 13,021 | 18,528 | 5,507 | 1.10% | -$929.68K |
| SITEONE LANDSCAPE SUPPLY INC | 28,632 | 33,804 | 5,172 | 1.09% | $933.25K |
| BRIDGEBIO PHARMA INC | 41,988 | 46,185 | 4,197 | 0.83% | $218.04K |
| IMPINJ INC | 22,963 | 25,506 | 2,543 | 0.63% | -$1.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 29,857 | 24,871 | -4,986 | 2.37% | $402.73K |
| RBC BEARINGS INC | 19,712 | 16,644 | -3,068 | 2.18% | $200.24K |
| CURTISS WRIGHT CORPORATION | 15,234 | 12,789 | -2,445 | 2.10% | $312.80K |
| BLOOM ENERGY CORP CL A | 72,639 | 63,290 | -9,349 | 2.07% | $2.26M |
| TKO GROUP HOLDINGS INC | 41,891 | 36,598 | -5,293 | 1.78% | -$1.38M |
| TEVA PHARMACEUTICAL IND ADR | 269,883 | 243,170 | -26,713 | 1.77% | -$1.10M |
| GUIDEWIRE SOFTWARE INC | 49,638 | 48,725 | -913 | 1.76% | -$2.69M |
| GUARDANT HEALTH INC | 80,846 | 78,343 | -2,503 | 1.75% | -$1.02M |
| VIKING HOLDINGS LTD | 96,012 | 93,406 | -2,606 | 1.66% | $7.26K |
| BURLINGTON STORES INC | 21,332 | 20,651 | -681 | 1.62% | $557.67K |
| Treasury Repurchase Agreement | 12,000,000 | 6,627,776 | -5,372,224 | 1.60% | -$5.37M |
| ARGAN INC | 16,601 | 11,985 | -4,616 | 1.58% | $1.33M |
| TALEN ENERGY CORP | 23,633 | 19,319 | -4,314 | 1.49% | -$2.69M |
| MERCURY SYSTEMS INC | 108,254 | 80,824 | -27,430 | 1.42% | -$2.01M |
| APPLIED INDU TEC | 24,303 | 21,965 | -2,338 | 1.41% | -$412.53K |
| Ascendis Pharma A/S | 25,738 | 25,264 | -474 | 1.40% | $290.26K |
| RADNET INC | 122,996 | 96,375 | -26,621 | 1.30% | -$3.39M |
| ATI INC | 45,979 | 33,671 | -12,308 | 1.18% | -$378.77K |
| TENET HEALTHCARE CORP | 28,972 | 25,873 | -3,099 | 1.18% | -$874.82K |
| MONOLITHIC POWER SYS INC | 5,362 | 4,424 | -938 | 1.17% | -$22.92K |
| SAIA INC | 17,141 | 12,862 | -4,279 | 1.09% | -$1.08M |
| ENCOMPASS HEALTH CORP | 52,668 | 45,778 | -6,890 | 1.07% | -$1.16M |
| MERCADOLIBRE INC | 2,434 | 2,389 | -45 | 1.00% | -$772.08K |
| NEUROCRINE BIOSCIENCES INC | 32,050 | 31,180 | -870 | 0.99% | -$438.00K |
| REPLIGEN CORP | 35,210 | 34,086 | -1,124 | 0.97% | -$1.75M |
| SHARKNINJA INC | 37,960 | 37,262 | -698 | 0.95% | -$301.68K |
| TAYLOR MORRISON HOME CORP | 85,522 | 60,395 | -25,127 | 0.85% | -$1.52M |
| CHEWY INC- CL A | 145,459 | 116,448 | -29,011 | 0.76% | -$1.66M |
| VERICEL CORP | 98,715 | 94,345 | -4,370 | 0.73% | -$519.65K |
| POWER SOLUTIONS INTL INC | 44,135 | 41,533 | -2,602 | 0.61% | $6.66K |
| TYLER TECHNOLOGIES INC | 10,979 | 7,015 | -3,964 | 0.58% | -$2.58M |
No positions in this category.
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