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
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DYCOM INDUSTRIES INC
0
22,406
22,406
1.71%
$7.59M
PIPER SANDLER CO
0
88,817
88,817
1.53%
$6.80M
FRANKLIN ELECTRIC CO. INC.
0
63,908
63,908
1.32%
$5.89M
PLEXUS CORP
0
21,604
21,604
0.98%
$4.38M
TIMKEN CO
0
37,690
37,690
0.85%
$3.79M
KLAVIYO INC-A
0
190,264
190,264
0.83%
$3.70M
KODIAK GAS SERVICES INC
0
63,021
63,021
0.83%
$3.68M
SAILPOINT INC
0
272,445
272,445
0.81%
$3.61M
AXSOME THERAPEUTICS INC
0
20,705
20,705
0.79%
$3.50M
SOLSTICE ADV MAT
0
42,236
42,236
0.72%
$3.22M
SHAKE SHACK INC - CLASS A
0
35,488
35,488
0.71%
$3.14M
FLYWIRE CORP-VOT
0
265,682
265,682
0.69%
$3.09M
SOLV ENERGY IN-A
0
102,108
102,108
0.69%
$3.07M
CAVA GROUP INC
0
37,633
37,633
0.68%
$3.04M
REMITLY GLOBAL INC
0
193,243
193,243
0.68%
$3.03M
FIGS INC-CLASS A
0
194,681
194,681
0.65%
$2.88M
CHEFS WAREHOUSE INC
0
45,255
45,255
0.60%
$2.69M
SERVICETITAN INC-A
0
40,204
40,204
0.57%
$2.55M
TENABLE HOLDINGS INC
0
147,836
147,836
0.56%
$2.50M
HELIOS TECHNOLOGIES INC
0
36,727
36,727
0.53%
$2.38M
ERASCA INC
0
130,296
130,296
0.47%
$2.11M
DEFINIUM THERAPEUTICS INC
0
102,738
102,738
0.44%
$1.94M
GITLAB INC-CL A
0
88,126
88,126
0.43%
$1.91M
DAVE INC
0
9,859
9,859
0.39%
$1.72M
CENTESSA PHARMACEUTICALS LTD ADR
0
42,270
42,270
0.38%
$1.68M
FRESHPET INC
0
27,312
27,312
0.36%
$1.61M
▶
Exited
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPX TECHNOLOGIES INC
34,497
0
-34,497
0.00%
-$6.90M
PIPER SANDLER COS
19,518
0
-19,518
0.00%
-$6.63M
PJT PARTNERS INC
37,280
0
-37,280
0.00%
-$6.23M
MERIT MEDICAL SYSTEMS INC
62,826
0
-62,826
0.00%
-$5.54M
ESAB CORP
48,383
0
-48,383
0.00%
-$5.41M
BALCHEM CORP
22,508
0
-22,508
0.00%
-$3.45M
AMPLITUDE INC
286,226
0
-286,226
0.00%
-$3.31M
FIRST WATCH RESTAURANT GROUP INC
194,864
0
-194,864
0.00%
-$2.94M
GOOSEHEAD INSURANCE
38,657
0
-38,657
0.00%
-$2.85M
GENEDX HOLDINGS CORP-A
21,670
0
-21,670
0.00%
-$2.82M
IMPINJ INC
15,216
0
-15,216
0.00%
-$2.65M
AXCELIS TECHNOLOGIES INC
32,034
0
-32,034
0.00%
-$2.57M
PARSONS CORP
41,357
0
-41,357
0.00%
-$2.56M
LANDSTAR SYSTEM INC
15,940
0
-15,940
0.00%
-$2.29M
ENSIGN GROUP INC
12,810
0
-12,810
0.00%
-$2.23M
ONESTREAM INC
115,171
0
-115,171
0.00%
-$2.12M
BETA BIONICS INC
68,250
0
-68,250
0.00%
-$2.08M
GENIUS SPORTS LTD
181,508
0
-181,508
0.00%
-$2.00M
ARCELLX INC
28,812
0
-28,812
0.00%
-$1.88M
WOLVERINE WORLD WIDE INC
103,221
0
-103,221
0.00%
-$1.87M
VITAL FARMS INC
57,081
0
-57,081
0.00%
-$1.82M
AVEPOINT INC
114,420
0
-114,420
0.00%
-$1.59M
TETRA TECHNOLOGIES INC
141,561
0
-141,561
0.00%
-$1.33M
VIA TRANSPORTATION INC
37,782
0
-37,782
0.00%
-$1.10M
DYNAVAX TECHNOLOGIES CORP
70,367
0
-70,367
0.00%
-$1.08M
ULTRAGENYX PHARMA INC
30,774
0
-30,774
0.00%
-$707.80K
NEPTUNE INSURANCE HOLDINGS INC
17,841
0
-17,841
0.00%
-$520.24K
▶
Increased
· 76 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Recv Long Tsla Trs Cs
4,641,113
11,415,209
6,774,096
2.56%
$6.77M
ENPRO INDUSTRIES INC
28,178
33,590
5,412
1.89%
$2.39M
LATTICE SEMICONDUCTOR CORP
79,456
83,854
4,398
1.75%
$1.93M
NEXTRACKER INC CL A
55,737
63,416
7,679
1.72%
$2.79M
ADV ENERGY INDS
22,349
23,339
990
1.69%
$2.85M
MYR GROUP INC/DELAWARE
21,028
26,335
5,307
1.67%
$2.84M
RBC BEARINGS INC
11,166
12,703
1,537
1.55%
$1.89M
FABRINET
10,108
13,000
2,892
1.52%
$2.18M
BRINKER INTL
26,288
45,360
19,072
1.45%
$2.70M
FED SIGNAL CORP
37,219
57,615
20,396
1.40%
$2.19M
FIVE BELOW INC
19,321
26,786
7,465
1.37%
$2.48M
SITIME CORP
15,290
17,394
2,104
1.35%
$606.74K
BRIGHTSPRING HEALTH SERVICES INC
123,546
134,081
10,535
1.28%
$1.09M
FORMFACTOR INC
56,339
58,426
2,087
1.27%
$2.52M
LOAR HOLDINGS INC
80,668
98,008
17,340
1.26%
$129.45K
CSW INDUSTRI INC
19,948
21,297
1,349
1.25%
-$305.76K
ARCHROCK INC
84,977
156,353
71,376
1.22%
$3.23M
WATTS WATER TECH INC CL A
15,845
18,025
2,180
1.18%
$858.94K
SWIB
3,818,714
5,224,647
1,405,933
1.17%
$1.41M
MADRIGAL PHARMACEUTICALS INC
8,665
9,873
1,208
1.16%
$122.24K
PALOMAR HOLDINGS
37,949
43,244
5,295
1.16%
$53.65K
BADGER METER INC
23,495
33,116
9,621
1.13%
$947.46K
CAMTEK LTD
28,198
32,915
4,717
1.12%
$1.99M
CASELLA WASTE SYS INC CL A
42,861
62,238
19,377
1.11%
$740.16K
RADNET INC
62,544
87,430
24,886
1.10%
$423.95K
GUARDANT HEALTH INC
46,326
52,693
6,367
1.09%
$135.51K
WISDOMTREE INVESTMENTS INC
289,571
329,459
39,888
1.08%
$1.27M
ONTO INNOVATION INC
19,922
22,667
2,745
1.04%
$1.50M
LIFE TIME GROUP HOLDINGS INC
156,357
170,790
14,433
1.03%
$445.11K
NOVANTA INC
33,284
37,877
4,593
1.00%
$513.19K
CREDO TECHNOLOGY GROUP HOLDING LTD
36,111
47,507
11,396
1.00%
-$736.53K
GLAUKOS CORP
33,675
38,561
4,886
0.93%
$349.23K
PROTAGONIST THERAPEUTICS INC
33,019
37,567
4,548
0.89%
$1.08M
DUTCH BROS INC-A
51,277
75,723
24,446
0.86%
$696.95K
INGEVITY CORP
19,788
53,575
33,787
0.86%
$2.65M
ENOVA INTL INC
24,692
28,092
3,400
0.86%
-$65.85K
ALLEGRO MICROSYSTEMS INC
91,373
120,632
29,259
0.85%
$1.39M
KONTOOR BRANDS INC
53,664
54,003
339
0.85%
$517.54K
VITA COCO CO INC/THE
67,956
77,318
9,362
0.83%
$101.96K
KARMAN HOLDINGS INC
33,126
45,746
12,620
0.82%
$1.24M
IRHYTHM TECHNOLOGIES INC
26,407
30,043
3,636
0.80%
-$1.14M
PRIMORIS SVCS CORP
21,184
24,100
2,916
0.77%
$817.48K
APOGEE THERAPEUTICS INC
30,365
40,937
10,572
0.77%
$1.15M
INSTALLED BUILDING PRODUCTS INC
11,347
12,910
1,563
0.77%
$479.79K
BOOT BARN HOLDINGS INC
19,800
23,384
3,584
0.77%
-$71.62K
LIGAND PHARMACEUTICALS
10,400
16,621
6,221
0.75%
$1.35M
ONESPAWORLD HOLDINGS LTD
121,986
138,789
16,803
0.72%
$655.22K
REVOLUTION MEDICINES INC
28,664
32,663
3,999
0.71%
$893.39K
WATSCO INC
7,455
8,484
1,029
0.69%
$574.43K
VICTORY CAPITAL HOLDINGS INC CL A
40,341
45,897
5,556
0.68%
$460.22K
IONIS PHARMACEUTICALS INC
35,058
39,949
4,891
0.67%
$226.33K
DORMAN PRODUCTS INC
24,919
28,349
3,430
0.66%
-$111.27K
BRAZE INC-A
109,788
124,944
15,156
0.66%
-$814.70K
XENON PHARMACEUTICALS INC
43,911
49,668
5,757
0.65%
$920.10K
TRANSMEDICS GROUP INC
25,487
28,999
3,512
0.65%
-$217.70K
HERC HOLDINGS INC
17,948
28,869
10,921
0.65%
$210.78K
ALKERMES PLC
70,581
80,304
9,723
0.64%
$864.69K
FLUOR CORP
52,511
59,744
7,233
0.63%
$706.05K
KRYSTAL BIOTECH INC
9,248
10,520
1,272
0.61%
$437.52K
OLLIES BARGAIN OUTLET HOLDINGS INC
24,724
28,129
3,405
0.58%
-$121.00K
AMBIQ MICRO INC
44,934
99,116
54,182
0.57%
$1.24M
WAYSTAR HOLDING CORP
83,628
95,151
11,523
0.52%
-$444.73K
Pacific Life U.S. Government Fund Direct
2,239,754
2,281,078
41,324
0.51%
$41.32K
MIRION TECHNOLOGIES INC-A
107,339
122,127
14,788
0.51%
-$243.54K
REPLIGEN CORP
16,830
19,149
2,319
0.51%
-$501.63K
MINERALYS THERAPEUTICS INC
70,622
80,350
9,728
0.49%
-$386.19K
INTAPP INC
74,367
84,611
10,244
0.49%
-$1.23M
CYTOKINETICS INC
26,427
30,069
3,642
0.45%
$302.68K
KESTRA MEDICAL TECHNOLOGIES INC
84,959
96,241
11,282
0.43%
-$335.03K
VOYAGER TECHNOLOGIES INC
60,664
79,586
18,922
0.42%
$275.76K
SOLARIS OIL IN-A
18,397
30,241
11,844
0.38%
$863.21K
BLACK ROCK COFFEE BAR INC
63,450
87,488
24,038
0.25%
-$281.42K
COEUR MINING INC
54,321
57,877
3,556
0.24%
$117.81K
HEARTFLOW INC
37,012
41,820
4,808
0.23%
-$61.42K
LUMEXA IMAGING H
103,769
116,449
12,680
0.22%
-$918.27K
WAVE LIFE SCIENCES LTD
86,669
99,570
12,901
0.16%
-$751.49K
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIGITALOCEAN HOLDINGS INC
107,872
91,040
-16,832
1.75%
$2.62M
MOOG INC-CLASS A
23,517
22,552
-965
1.48%
$872.05K
LEMAITRE VASCULAR INC
55,599
47,156
-8,443
1.16%
$638.94K
SAIA INC
16,263
12,829
-3,434
1.01%
-$803.62K
CG ONCOLOGY INC
68,685
61,078
-7,607
0.93%
$1.28M
JFROG LTD
77,438
76,347
-1,091
0.80%
-$1.25M
APPLIED OPTOELECTRONICS INC
71,551
39,295
-32,256
0.75%
$829.70K
VSE CORP
24,943
17,116
-7,827
0.71%
-$1.15M
PENNANT GROUP-WI
114,330
101,221
-13,109
0.69%
-$133.17K
CENTURI HOLDINGS INC
109,763
101,441
-8,322
0.67%
$191.58K
DIANTHUS THERAPEUTICS INC
34,766
34,007
-759
0.64%
$1.42M
VONTIER CORP W/I
98,523
79,709
-18,814
0.64%
-$835.81K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONTRA BLUEPRINT MEDIC COMMON STOCK
5,483
5,483
0
0.00%
$110
OPTINOSE INC WT 11/23/27
2
2
0
0.00%
$0
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