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 |
|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 0 | 3,830 | 3,830 | 1.54% | $960.30K |
| PIPER SANDLER CO | 0 | 10,240 | 10,240 | 1.26% | $783.87K |
| SPX TECHNOLOGIES INC | 0 | 3,090 | 3,090 | 0.99% | $617.81K |
| Yandex NV | 0 | 5,360 | 5,360 | 0.89% | $556.15K |
| TERADYNE INC | 0 | 1,520 | 1,520 | 0.72% | $450.62K |
| GUARDANT HEALTH INC | 0 | 4,220 | 4,220 | 0.62% | $389.80K |
| BRIDGEBIO PHARMA INC | 0 | 4,970 | 4,970 | 0.59% | $369.07K |
| CONTRA CYBERARK SOFTWA 0.00000000 | 0 | 870 | 870 | 0.06% | $39.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRIMBLE INC | 10,230 | 0 | -10,230 | 0.00% | -$801.52K |
| ARGAN INC | 1,580 | 0 | -1,580 | 0.00% | -$495.05K |
| VERISK ANALYTICS INC | 2,110 | 0 | -2,110 | 0.00% | -$471.99K |
| VISTRA CORP | 2,850 | 0 | -2,850 | 0.00% | -$459.79K |
| RYAN SPECIALTY HOLDINGS INC | 7,640 | 0 | -7,640 | 0.00% | -$394.45K |
| CURTISS WRIGHT CORPORATION | 710 | 0 | -710 | 0.00% | -$391.40K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 870 | 0 | -870 | 0.00% | -$388.07K |
| KINSALE CAPITAL GROUP INC | 870 | 0 | -870 | 0.00% | -$340.27K |
| MASIMO CORP | 2,450 | 0 | -2,450 | 0.00% | -$318.65K |
| UNIVERSAL TECHNI | 10,480 | 0 | -10,480 | 0.00% | -$273.84K |
| CHIPOTLE MEXICAN GRILL INC | 5,990 | 0 | -5,990 | 0.00% | -$221.63K |
| TRADE DESK INC-A | 2,620 | 0 | -2,620 | 0.00% | -$99.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 7,940 | 9,260 | 1,320 | 3.42% | $506.20K |
| ROYAL CARIBBEAN | 5,580 | 6,790 | 1,210 | 2.99% | $312.10K |
| HILTON WORLDWIDE HOLDINGS INC | 5,660 | 6,050 | 390 | 2.95% | $213.85K |
| CLOUDFLARE INC-A | 8,460 | 8,800 | 340 | 2.91% | $147.90K |
| BURLINGTON STORES INC | 5,070 | 5,380 | 310 | 2.80% | $286.07K |
| WOODWARD INC | 3,940 | 4,520 | 580 | 2.59% | $426.66K |
| FTAI AVIATION LT | 4,600 | 5,830 | 1,230 | 2.29% | $522.84K |
| CENCORA INC | 3,920 | 4,330 | 410 | 2.18% | $36.25K |
| QUANTA SVCS INC | 1,780 | 2,220 | 440 | 1.95% | $467.56K |
| MERCURY SYSTEMS INC | 14,150 | 16,300 | 2,150 | 1.90% | $155.34K |
| ROCKWELL AUTOMATION INC | 2,290 | 3,080 | 790 | 1.77% | $214.38K |
| IDEXX LABS INC | 1,240 | 1,840 | 600 | 1.66% | $194.98K |
| AMERIPRISE FINANCIAL INC | 1,470 | 1,930 | 460 | 1.37% | $136.89K |
| ROBLOX CORP - A | 11,280 | 15,130 | 3,850 | 1.37% | -$58.27K |
| TAKE-TWO INTERACTV SOFTWR INC | 3,960 | 4,250 | 290 | 1.34% | -$174.50K |
| BWX TECHNOLOGIES INC | 3,160 | 3,740 | 580 | 1.23% | $218.62K |
| CONSTELLATION ENERGY CORP | 1,920 | 2,640 | 720 | 1.18% | $58.94K |
| REDDIT INC-A | 4,620 | 5,420 | 800 | 1.17% | -$332.20K |
| DEXCOM INC | 8,970 | 11,310 | 2,340 | 1.14% | $114.93K |
| ROCKET LAB CORP | 3,890 | 9,050 | 5,160 | 0.93% | $309.82K |
| AFFIRM HOLDINGS INC | 9,660 | 12,620 | 2,960 | 0.93% | -$140.75K |
| IONIS PHARMACEUTICALS INC | 4,400 | 7,520 | 3,120 | 0.90% | $216.59K |
| WINGSTOP INC | 2,320 | 2,520 | 200 | 0.63% | -$162.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 9,530 | 9,240 | -290 | 3.71% | $771.40K |
| MONOLITHIC POWER SYS INC | 1,760 | 1,720 | -40 | 3.01% | $285.37K |
| COMFORT SYSTEMS USA INC | 1,000 | 930 | -70 | 2.05% | $349.17K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,130 | 4,960 | -170 | 1.76% | $222.80K |
| CARVANA CO CL A | 4,220 | 3,360 | -860 | 1.69% | -$724.61K |
| NATERA INC | 5,260 | 5,090 | -170 | 1.63% | -$187.06K |
| ULTA BEAUTY INC | 1,660 | 1,630 | -30 | 1.36% | -$152.30K |
| DATADOG INC CL A | 7,190 | 6,960 | -230 | 1.32% | -$156.14K |
| LPL FINL HLDGS INC | 2,670 | 2,610 | -60 | 1.26% | -$168.48K |
| FIVE BELOW INC | 3,530 | 3,410 | -120 | 1.25% | $114.21K |
| COHERENT CORP | 5,630 | 3,250 | -2,380 | 1.24% | -$264.95K |
| PLANET FITNESS INC CL A | 10,360 | 10,040 | -320 | 1.20% | -$376.97K |
| AXON ENTERPRISE INC | 2,190 | 1,670 | -520 | 1.14% | -$534.53K |
| FIRSTCASH HOLDINGS INC | 6,400 | 3,630 | -2,770 | 1.09% | -$337.59K |
| APPLIED INDU TEC | 2,650 | 2,570 | -80 | 1.09% | $1.43K |
| ALNYLAM PHARMACEUTICALS INC | 2,490 | 2,000 | -490 | 1.06% | -$328.41K |
| NOVANTA INC | 5,790 | 5,600 | -190 | 1.06% | -$27.54K |
| CHENIERE ENERGY INC | 4,080 | 2,180 | -1,900 | 0.99% | -$174.51K |
| HEICO CORP CL A | 3,020 | 2,920 | -100 | 0.99% | -$145.96K |
| MSCI INC | 1,160 | 1,140 | -20 | 0.98% | -$51.06K |
| Ascendis Pharma A/S | 2,710 | 2,620 | -90 | 0.96% | $21.39K |
| DUTCH BROS INC-A | 15,610 | 11,430 | -4,180 | 0.93% | -$376.60K |
| WINTRUST FINL | 4,440 | 4,100 | -340 | 0.91% | -$51.15K |
| INSULET CORP | 2,710 | 2,630 | -80 | 0.88% | -$218.41K |
| APPLOVIN CORP | 1,400 | 1,370 | -30 | 0.87% | -$398.09K |
| HUNTINGTON BANCSHARES INC | 35,680 | 34,320 | -1,360 | 0.86% | -$81.94K |
| TRADEWEB MARKETS INC A | 5,230 | 4,490 | -740 | 0.85% | -$34.14K |
| WISDOMTREE INVESTMENTS INC | 58,010 | 35,370 | -22,640 | 0.82% | -$192.15K |
| MAPLEBEAR INC | 14,140 | 13,710 | -430 | 0.82% | -$122.44K |
| DYNATRACE INC | 14,300 | 13,870 | -430 | 0.82% | -$106.85K |
| FAIR ISAAC CORP | 480 | 470 | -10 | 0.80% | -$309.75K |
| BJS WHSL CLUB HLDGS INC | 5,170 | 5,000 | -170 | 0.79% | $26.64K |
| HEALTHEQUITY INC | 5,920 | 5,720 | -200 | 0.77% | -$64.31K |
| HUBSPOT INC | 1,970 | 1,910 | -60 | 0.75% | -$324.33K |
| WAYSTAR HOLDING CORP | 19,762 | 19,192 | -570 | 0.74% | -$184.49K |
| MUELLER WATER PRODUCTS INC A | 26,280 | 16,650 | -9,630 | 0.73% | -$168.28K |
| INSMED INC | 7,790 | 2,730 | -5,060 | 0.72% | -$909.36K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 9,160 | 4,840 | -4,320 | 0.71% | -$558.55K |
| PERMIAN RESOURCES CORP CL A | 31,620 | 19,520 | -12,100 | 0.67% | -$27.46K |
| PINTEREST INC CL A | 22,300 | 21,630 | -670 | 0.64% | -$180.65K |
| VEEVA SYSTEMS-A | 2,300 | 2,220 | -80 | 0.62% | -$123.46K |
| CELSIUS HOLDINGS INC | 13,060 | 10,970 | -2,090 | 0.62% | -$208.15K |
| ZSCALER INC | 2,460 | 2,370 | -90 | 0.53% | -$220.82K |
| DIAMONDBACK ENERGY INC | 1,910 | 1,670 | -240 | 0.53% | $43.18K |
| TOAST INC-A | 13,520 | 11,360 | -2,160 | 0.48% | -$178.94K |
| SKYLINE CHAMPION CORP | 4,130 | 3,990 | -140 | 0.48% | -$52.25K |
| CLEAN HARBORS INC | 2,060 | 1,000 | -1,060 | 0.46% | -$196.30K |
| FLUTTER ENTER-DI | 3,150 | 2,380 | -770 | 0.39% | -$434.74K |
| ROBINHOOD MARKETS INC | 3,410 | 3,390 | -20 | 0.38% | -$150.74K |
| BUILDERS FIRSTSOURCE | 2,420 | 2,330 | -90 | 0.31% | -$57.16K |
| MONEYMKT | 338,203 | 125,023 | -213,180 | 0.20% | -$213.18K |
| Invesco Government & Agency Portfolio, Institutional Class | 338,203 | 125,023 | -213,180 | 0.20% | -$213.18K |
| HSBC US GOVT MMKT-I | 338,203 | 125,023 | -213,180 | 0.20% | -$213.18K |
| MSILF-GOVT-INS | 338,203 | 125,023 | -213,180 | 0.20% | -$213.18K |
| PENUMBRA INC | 2,050 | 370 | -1,680 | 0.19% | -$515.87K |
No positions in this category.
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