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
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIGITALOCEAN HOLDINGS INC
0
11,016
11,016
1.59%
$944.95K
FIXED INC CLEARING CORP.REPO
0
928,336
928,336
1.56%
$928.34K
CAVA GROUP INC
0
10,194
10,194
1.39%
$824.69K
PLANET LABS PBC A
0
28,754
28,754
1.35%
$803.67K
CELCUITY INC
0
5,810
5,810
1.12%
$663.15K
FASTLY INC CL A
0
22,723
22,723
1.11%
$660.33K
TTM TECHNOLOGIES INC
0
6,339
6,339
1.04%
$617.55K
LITTELFUSE INC
0
1,761
1,761
1.01%
$597.60K
PIPER SANDLER CO
0
7,572
7,572
0.98%
$579.64K
NAVAN INC-CL A
0
40,488
40,488
0.90%
$536.06K
CLEAR SECURE INC
0
10,190
10,190
0.83%
$493.30K
BOOT BARN HOLDINGS INC
0
3,268
3,268
0.81%
$478.30K
BEL FUSE INC NV CL B
0
2,392
2,392
0.80%
$473.57K
MKS INSTRUMENTS INC
0
1,993
1,993
0.77%
$458.01K
AMKOR TECHNOLOGY INC
0
10,035
10,035
0.76%
$451.88K
VSE CORP
0
2,344
2,344
0.73%
$432.23K
ARROWHEAD PHARMACEUTICALS INC
0
6,873
6,873
0.73%
$430.94K
CG ONCOLOGY INC
0
6,316
6,316
0.72%
$427.47K
NEKTAR THERAPEUTICS
0
5,655
5,655
0.69%
$406.88K
VITA COCO CO INC/THE
0
7,723
7,723
0.62%
$370.01K
ALLEGRO MICROSYSTEMS INC
0
11,728
11,728
0.62%
$369.78K
TERAWULF INC
0
24,847
24,847
0.60%
$358.54K
LEGENCE CORP-A
0
6,101
6,101
0.58%
$344.46K
SPHERE ENTERTAINMENT CO
0
2,674
2,674
0.53%
$313.93K
PROTAGONIST THERAPEUTICS INC
0
2,848
2,848
0.51%
$300.18K
DIANTHUS THERAPEUTICS INC
0
3,553
3,553
0.50%
$298.17K
CECO ENVIRONMNTL
0
4,896
4,896
0.49%
$291.70K
GLAUKOS CORP
0
2,637
2,637
0.48%
$283.90K
YORK SPACE SYSTE
0
11,921
11,921
0.45%
$264.29K
CARDINAL INFRA-A
0
6,538
6,538
0.44%
$259.26K
HUT 8 CORP
0
5,482
5,482
0.43%
$257.16K
SAIA INC
0
728
728
0.43%
$255.73K
MP MATERIALS CORP
0
5,170
5,170
0.42%
$249.50K
CIPHER MINING INC
0
18,879
18,879
0.41%
$242.97K
LINCOLN EDUCATIONAL SERVICES
0
4,474
4,474
0.31%
$182.00K
▶
Exited
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
1,248,242
0
-1,248,242
0.00%
-$1.25M
REDDIT INC-A
5,083
0
-5,083
0.00%
-$1.17M
GENEDX HOLDINGS CORP-A
8,746
0
-8,746
0.00%
-$1.14M
IRHYTHM TECHNOLOGIES INC
6,159
0
-6,159
0.00%
-$1.09M
UNITY SOFTWARE INC
23,110
0
-23,110
0.00%
-$1.02M
PLANET FITNESS INC CL A
8,708
0
-8,708
0.00%
-$944.56K
PENUMBRA INC
2,614
0
-2,614
0.00%
-$812.72K
CALIX NETWORKS INC
14,585
0
-14,585
0.00%
-$771.98K
INSMED INC
3,739
0
-3,739
0.00%
-$650.74K
PIPER SANDLER COS
1,893
0
-1,893
0.00%
-$643.07K
LYFT INC-A
32,006
0
-32,006
0.00%
-$619.96K
RUBRIK INC-A
7,737
0
-7,737
0.00%
-$591.73K
D-WAVE QUANTUM INC
19,095
0
-19,095
0.00%
-$499.33K
ARCELLX INC
7,577
0
-7,577
0.00%
-$494.02K
Sportradar Holding AG
20,738
0
-20,738
0.00%
-$492.94K
AEROVIRONMENT INC
1,992
0
-1,992
0.00%
-$481.84K
FIGURE TECHNOLOGY SOLUTIONS INC A
10,749
0
-10,749
0.00%
-$438.99K
DUTCH BROS INC-A
5,519
0
-5,519
0.00%
-$337.87K
XOMETRY INC-A
5,475
0
-5,475
0.00%
-$325.60K
LOAR HOLDINGS INC
4,538
0
-4,538
0.00%
-$308.58K
AGILYSYS INC
2,498
0
-2,498
0.00%
-$296.86K
NETSKOPE INC-A
13,956
0
-13,956
0.00%
-$244.79K
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
4,993
5,643
650
2.11%
$397.94K
STERLING INFRASTRUCTURE INC
1,595
2,911
1,316
2.00%
$697.13K
NEXTRACKER INC CL A
8,899
9,001
102
1.83%
$309.88K
BLOOM ENERGY CORP CL A
4,545
7,904
3,359
1.80%
$676.00K
LATTICE SEMICONDUCTOR CORP
6,021
9,581
3,560
1.50%
$445.71K
UNIVERSAL TECHNI
17,198
20,900
3,702
1.27%
$305.11K
ARGAN INC
1,028
1,368
340
1.26%
$422.99K
SEMTECH CORP
6,318
9,683
3,365
1.25%
$278.95K
ADAPTIVE BIOTECHNOLOGIES CORP
41,125
53,057
11,932
1.24%
$68.56K
MIAMI INTERNATIONAL HOLDINGS INC
10,979
14,753
3,774
0.97%
$86.94K
CELSIUS HOLDINGS INC
10,795
13,713
2,918
0.82%
-$7.23K
APPLIED DIGITAL CORP
10,329
14,352
4,023
0.57%
$87.45K
▶
Decreased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GUARDANT HEALTH INC
21,987
20,493
-1,494
3.19%
-$352.81K
COMFORT SYSTEMS USA INC
1,706
1,335
-371
3.10%
$248.76K
NOVA LTD
3,130
2,729
-401
2.00%
$157.29K
MODINE MFG CO
8,556
4,884
-3,672
1.78%
-$83.90K
MASTEC INC
5,175
3,188
-1,987
1.73%
-$99.18K
CONSTRUCTION PARTNERS INC CL A
9,725
8,452
-1,273
1.58%
-$116.46K
IES HOLDINGS INC
1,958
1,651
-307
1.33%
$24.95K
TERNS PHARMACEUTICALS INC
23,694
14,877
-8,817
1.32%
-$172.92K
RAMBUS INC
10,621
8,567
-2,054
1.24%
-$238.94K
MONEY MARKET FUND
2,514,177
732,290
-1,781,887
1.23%
-$1.78M
KRATOS DEFENSE and SEC SOLTN INC
14,560
10,160
-4,400
1.21%
-$388.87K
WOODWARD INC
2,384
1,910
-474
1.15%
-$37.10K
FTAI AVIATION LTD
5,328
2,292
-3,036
0.95%
-$487.28K
EVERCORE INC A
2,199
1,604
-595
0.81%
-$269.40K
NUVALENT INC-A
6,319
4,473
-1,846
0.77%
-$177.37K
MIRION TECHNOLOGIES INC-A
46,086
20,614
-25,472
0.65%
-$696.12K
ROCKET LAB CORP
9,601
5,694
-3,907
0.62%
-$304.10K
GUIDEWIRE SOFTWARE INC
4,828
2,273
-2,555
0.57%
-$630.53K
ASTERA LABS INC
5,027
3,073
-1,954
0.57%
-$499.49K
REVOLUTION MEDICINES INC
9,001
2,964
-6,037
0.49%
-$428.68K
CREDO TECHNOLOGY GROUP HOLDING LTD
12,755
3,038
-9,717
0.48%
-$1.55M
SERVICETITAN INC-A
5,253
4,294
-959
0.46%
-$286.95K
CRANE CO
4,231
1,543
-2,688
0.44%
-$516.47K
HINGE HEALTH INC
13,477
5,413
-8,064
0.35%
-$417.28K
HEARTFLOW INC
12,217
8,157
-4,060
0.33%
-$157.67K
ZOOM COMMUNICATIONS INC CLASS A
279,353
81,366
-197,987
0.14%
-$197.99K
▶
Unchanged
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CARPENTER TECHNOLOGY CORP
4,119
4,119
0
2.73%
$326.68K
MADRIGAL PHARMACEUTICALS INC
2,579
2,579
0
2.27%
-$151.83K
BRIDGEBIO PHARMA INC
17,381
17,381
0
2.17%
-$38.76K
FABRINET
2,232
2,232
0
1.96%
$147.85K
KARMAN HOLDINGS INC
13,871
13,871
0
1.87%
$95.43K
SITIME CORP
3,121
3,121
0
1.82%
-$24.47K
RBC BEARINGS INC
1,893
1,893
0
1.73%
$179.25K
TARSUS PHARMACEUTICALS INC
12,881
12,881
0
1.52%
-$151.09K
COGENT BIOSCIENCES INC
20,793
20,793
0
1.35%
$61.76K
MIRUM PHARMACEUTICALS INC
8,094
8,094
0
1.26%
$108.38K
MERCURY SYSTEMS INC
10,060
10,060
0
1.24%
-$1.01K
PTC THERAPEUTICS INC
10,366
10,366
0
1.19%
-$81.17K
NATERA INC
3,405
3,405
0
1.15%
-$99.09K
JFROG LTD
13,919
13,919
0
1.10%
-$216.16K
Abivax SA SPONSORED ADS
5,712
5,712
0
1.07%
-$134.26K
Ascendis Pharma A/S
2,661
2,661
0
1.03%
$41.22K
RHYTHM PHARMACEUTICALS INC
6,294
6,294
0
0.92%
-$126.32K
SANMINA CORP
3,059
3,059
0
0.67%
-$62.50K
TRANSMEDICS GROUP INC
3,633
3,633
0
0.61%
-$80.80K
LIFE TIME GROUP HOLDINGS INC
12,073
12,073
0
0.55%
$4.35K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .