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 |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 0 | 1,432 | 1,432 | 1.56% | $1.01M |
| COMFORT SYSTEMS USA INC | 0 | 554 | 554 | 1.19% | $763.96K |
| SOLSTICE ADV MAT | 0 | 9,004 | 9,004 | 1.07% | $685.74K |
| PIPER SANDLER CO | 0 | 8,864 | 8,864 | 1.05% | $678.54K |
| DYCOM INDUSTRIES INC | 0 | 1,976 | 1,976 | 1.04% | $669.51K |
| ENCOMPASS HEALTH CORP | 0 | 6,384 | 6,384 | 0.96% | $617.52K |
| LEONARDO DRS INC | 0 | 13,320 | 13,320 | 0.92% | $593.01K |
| CACI INTL-A | 0 | 1,079 | 1,079 | 0.91% | $586.84K |
| FRANKLIN ELECTRIC CO. INC. | 0 | 6,157 | 6,157 | 0.88% | $567.49K |
| ASTERA LABS INC | 0 | 5,122 | 5,122 | 0.87% | $561.37K |
| BJS WHSL CLUB HLDGS INC | 0 | 5,319 | 5,319 | 0.81% | $523.50K |
| AKAMAI TECHNOLOGIES INC | 0 | 4,355 | 4,355 | 0.78% | $500.17K |
| PRAXIS PRECISION MEDICINES INC | 0 | 1,516 | 1,516 | 0.76% | $488.44K |
| PTC INC | 0 | 3,385 | 3,385 | 0.75% | $482.33K |
| APPLIED INDU TEC | 0 | 1,591 | 1,591 | 0.66% | $422.12K |
| SERVICETITAN INC-A | 0 | 4,817 | 4,817 | 0.48% | $305.69K |
| SOLV ENERGY IN-A | 0 | 9,216 | 9,216 | 0.43% | $276.76K |
| TIMKEN CO | 0 | 2,579 | 2,579 | 0.40% | $259.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | 21,290 | 0 | -21,290 | 0.00% | -$1.32M |
| PENUMBRA INC | 3,824 | 0 | -3,824 | 0.00% | -$1.19M |
| MERIT MEDICAL SYSTEMS INC | 12,994 | 0 | -12,994 | 0.00% | -$1.15M |
| IDEX CORPORATION | 5,218 | 0 | -5,218 | 0.00% | -$928.49K |
| AFFIRM HOLDINGS INC | 12,073 | 0 | -12,073 | 0.00% | -$898.59K |
| ESAB CORP | 7,636 | 0 | -7,636 | 0.00% | -$853.09K |
| PIPER SANDLER COS | 2,333 | 0 | -2,333 | 0.00% | -$792.54K |
| KLAVIYO INC-A | 18,485 | 0 | -18,485 | 0.00% | -$600.21K |
| LANDSTAR SYSTEM INC | 4,100 | 0 | -4,100 | 0.00% | -$589.17K |
| PARSONS CORP | 7,537 | 0 | -7,537 | 0.00% | -$465.79K |
| SAILPOINT INC | 18,857 | 0 | -18,857 | 0.00% | -$381.48K |
| Sportradar Holding AG | 11,039 | 0 | -11,039 | 0.00% | -$262.40K |
| NETSKOPE INC-A | 10,376 | 0 | -10,376 | 0.00% | -$182.00K |
| COEUR MINING INC | 9,320 | 0 | -9,320 | 0.00% | -$166.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 4,160 | 5,564 | 1,404 | 1.73% | $280.22K |
| FED SIGNAL CORP | 7,820 | 8,894 | 1,074 | 1.49% | $112.62K |
| ENPRO INDUSTRIES INC | 2,174 | 3,407 | 1,233 | 1.33% | $388.45K |
| ENSIGN GROUP INC | 3,482 | 4,204 | 722 | 1.32% | $240.54K |
| MYR GROUP INC/DELAWARE | 1,976 | 2,995 | 1,019 | 1.31% | $413.79K |
| DUTCH BROS INC-A | 13,572 | 15,511 | 1,939 | 1.22% | -$45.09K |
| EMCOR GROUP INC | 985 | 1,054 | 69 | 1.21% | $175.57K |
| KARMAN HOLDINGS INC | 6,269 | 8,975 | 2,706 | 1.12% | $259.75K |
| BRINKER INTL | 4,677 | 4,931 | 254 | 1.09% | $32.76K |
| BRIGHTSPRING HEALTH SERVICES INC | 15,068 | 16,376 | 1,308 | 1.08% | $133.48K |
| CRANE CO | 3,325 | 3,682 | 357 | 0.98% | $16.39K |
| ENOVA INTL INC | 3,888 | 4,321 | 433 | 0.91% | -$24.27K |
| ARCHROCK INC | 9,243 | 12,069 | 2,826 | 0.65% | $179.50K |
| RHYTHM PHARMACEUTICALS INC | 2,879 | 4,408 | 1,529 | 0.60% | $75.20K |
| HERC HOLDINGS INC | 2,939 | 3,750 | 811 | 0.58% | -$62.78K |
| SOLARIS OIL IN-A | 1,367 | 4,651 | 3,284 | 0.41% | $199.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | 17,271 | 14,936 | -2,335 | 2.15% | $114.66K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,039 | 6,090 | -949 | 2.10% | $146.77K |
| TERADYNE INC | 5,799 | 4,107 | -1,692 | 1.89% | $95.11K |
| COHERENT CORP | 6,298 | 4,904 | -1,394 | 1.82% | $5.76K |
| ONTO INNOVATION INC | 5,915 | 5,678 | -237 | 1.81% | $230.65K |
| FABRINET | 2,277 | 2,163 | -114 | 1.75% | $91.38K |
| RBC BEARINGS INC | 2,075 | 1,972 | -103 | 1.66% | $140.54K |
| ROIVANT SCIENCES LTD | 48,418 | 38,531 | -9,887 | 1.66% | $16.64K |
| ADV ENERGY INDS | 3,563 | 3,177 | -386 | 1.59% | $279.26K |
| MOOG INC-CLASS A | 3,667 | 3,484 | -183 | 1.58% | $126.46K |
| NEXTRACKER INC CL A | 8,526 | 8,102 | -424 | 1.52% | $234.00K |
| INSMED INC | 5,898 | 5,590 | -308 | 1.42% | -$112.41K |
| NATERA INC | 6,166 | 4,288 | -1,878 | 1.33% | -$555.01K |
| CAVA GROUP INC | 12,975 | 10,523 | -2,452 | 1.32% | $89.81K |
| SAIA INC | 3,031 | 2,309 | -722 | 1.26% | -$178.58K |
| IONIS PHARMACEUTICALS INC | 13,194 | 10,691 | -2,503 | 1.25% | -$240.99K |
| TAPESTRY INC | 5,929 | 5,634 | -295 | 1.24% | $37.47K |
| CSW INDUSTRI INC | 3,689 | 3,045 | -644 | 1.23% | -$289.37K |
| VSE CORP | 4,389 | 4,171 | -218 | 1.20% | $10.84K |
| SHARKNINJA INC | 7,638 | 7,258 | -380 | 1.19% | -$86.07K |
| GLOBUS MEDICAL INC | 9,280 | 8,819 | -461 | 1.18% | -$50.39K |
| TEXAS ROADHOUSE INC | 4,761 | 4,525 | -236 | 1.16% | -$43.07K |
| REVOLUTION MEDICINES INC | 10,471 | 7,626 | -2,845 | 1.15% | -$92.39K |
| HOULIHAN LOKEY I | 5,392 | 5,124 | -268 | 1.14% | -$203.32K |
| TWILIO INC CLASS A | 6,167 | 5,845 | -322 | 1.14% | -$141.78K |
| PLANET FITNESS INC CL A | 10,367 | 9,826 | -541 | 1.14% | -$393.65K |
| HYATT HOTELS CORP CL A | 5,244 | 4,970 | -274 | 1.11% | -$126.08K |
| BRIDGEBIO PHARMA INC | 9,933 | 9,439 | -494 | 1.09% | -$58.84K |
| NOVANTA INC | 6,011 | 5,702 | -309 | 1.05% | -$41.79K |
| BIO-TECHNE CORP | 13,556 | 12,882 | -674 | 1.05% | -$124.02K |
| NORDSON CORP | 4,032 | 2,442 | -1,590 | 1.01% | -$319.70K |
| LOAR HOLDINGS INC | 18,182 | 11,115 | -7,067 | 0.99% | -$599.60K |
| PURE STORAGE INC CL A | 11,218 | 10,660 | -558 | 0.98% | -$122.35K |
| DICKS SPORTING GOODS INC | 3,397 | 3,146 | -251 | 0.97% | -$48.68K |
| GUARDANT HEALTH INC | 8,296 | 6,634 | -1,662 | 0.95% | -$234.57K |
| MADRIGAL PHARMACEUTICALS INC | 1,217 | 1,156 | -61 | 0.94% | -$103.58K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 6,687 | 6,418 | -269 | 0.94% | -$359.73K |
| EQUITABLE HOLDINGS INC | 16,878 | 16,039 | -839 | 0.92% | -$209.03K |
| AMER SPORTS INC | 19,016 | 18,070 | -946 | 0.92% | -$115.38K |
| LIFE TIME GROUP HOLDINGS INC | 22,902 | 21,764 | -1,138 | 0.91% | -$22.41K |
| RADNET INC | 10,764 | 10,229 | -535 | 0.89% | -$196.31K |
| HUBBELL INC | 1,429 | 1,061 | -368 | 0.81% | -$113.96K |
| PROCORE TECHNOLOGIES INC | 9,212 | 8,855 | -357 | 0.78% | -$165.35K |
| CASEY'S GENERAL | 730 | 687 | -43 | 0.78% | $96.56K |
| WATSCO INC | 1,416 | 1,372 | -44 | 0.78% | $22.00K |
| BlackRock Liquidity FedFund - Institutional Class | 996,393 | 495,606 | -500,787 | 0.77% | -$500.79K |
| REPLIGEN CORP | 4,286 | 4,074 | -212 | 0.75% | -$222.31K |
| MIRION TECHNOLOGIES INC-A | 26,259 | 24,953 | -1,306 | 0.72% | -$151.11K |
| Ascendis Pharma A/S | 2,150 | 2,018 | -132 | 0.72% | $3.11K |
| TOAST INC-A | 17,252 | 16,394 | -858 | 0.68% | -$178.01K |
| CYTOKINETICS INC | 6,753 | 6,424 | -329 | 0.66% | -$5.68K |
| TOLL BROTHERS INC | 3,287 | 3,080 | -207 | 0.65% | -$24.14K |
| BOOT BARN HOLDINGS INC | 2,958 | 2,845 | -113 | 0.65% | -$105.60K |
| WESCO INTL | 1,530 | 1,438 | -92 | 0.61% | $19.17K |
| BADGER METER INC | 2,708 | 2,573 | -135 | 0.61% | -$80.31K |
| SAMSARA INC-CL A | 12,845 | 12,206 | -639 | 0.60% | -$68.55K |
| ON HOLDING AG | 11,458 | 10,889 | -569 | 0.58% | -$162.12K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 4,290 | 4,022 | -268 | 0.58% | -$100.04K |
| RUBRIK INC-A | 7,933 | 7,499 | -434 | 0.57% | -$239.49K |
| WAYSTAR HOLDING CORP | 15,890 | 14,918 | -972 | 0.56% | -$160.72K |
| MONGODB INC CL A | 1,403 | 1,334 | -69 | 0.51% | -$262.30K |
| CG ONCOLOGY INC | 5,290 | 3,821 | -1,469 | 0.40% | $38.96K |
| FLUOR CORP | 11,075 | 5,537 | -5,538 | 0.40% | -$180.60K |
| LIGAND PHARMACEUTICALS | 1,360 | 1,278 | -82 | 0.40% | -$1.98K |
| PROTAGONIST THERAPEUTICS INC | 1,825 | 1,718 | -107 | 0.28% | $21.68K |
No positions in this category.
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