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 |
|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 0 | 7,860 | 7,860 | 2.03% | $1.57M |
| PIPER SANDLER CO | 0 | 18,400 | 18,400 | 1.82% | $1.41M |
| ONTO INNOVATION INC | 0 | 5,750 | 5,750 | 1.52% | $1.18M |
| BLOOM ENERGY CORP CL A | 0 | 7,420 | 7,420 | 1.30% | $1.01M |
| ITRON INC | 0 | 10,750 | 10,750 | 1.24% | $963.52K |
| HUBSPOT INC | 0 | 3,840 | 3,840 | 1.21% | $937.34K |
| PALOMAR HOLDINGS | 0 | 7,610 | 7,610 | 1.17% | $909.40K |
| REVOLUTION MEDICINES INC | 0 | 7,810 | 7,810 | 0.98% | $759.52K |
| Yandex NV | 0 | 6,560 | 6,560 | 0.88% | $680.67K |
| TIDEWATER INC | 0 | 8,120 | 8,120 | 0.88% | $678.43K |
| RIOT PLATFORMS INC | 0 | 44,460 | 44,460 | 0.71% | $549.53K |
| CONTRA CYBERARK SOFTWA 0.00000000 | 0 | 3,450 | 3,450 | 0.20% | $155.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | 23,950 | 0 | -23,950 | 0.00% | -$1.61M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 3,460 | 0 | -3,460 | 0.00% | -$1.54M |
| ARGAN INC | 3,960 | 0 | -3,960 | 0.00% | -$1.24M |
| DYNATRACE INC | 24,780 | 0 | -24,780 | 0.00% | -$1.07M |
| PTC INC | 6,100 | 0 | -6,100 | 0.00% | -$1.06M |
| TRIMBLE INC | 12,400 | 0 | -12,400 | 0.00% | -$971.54K |
| APPFOLIO INC - A | 3,640 | 0 | -3,640 | 0.00% | -$846.85K |
| NEUROCRINE BIOSCIENCES INC | 5,950 | 0 | -5,950 | 0.00% | -$843.89K |
| EURONET WORLDWIDE INC | 10,650 | 0 | -10,650 | 0.00% | -$810.57K |
| KINSALE CAPITAL GROUP INC | 1,960 | 0 | -1,960 | 0.00% | -$766.60K |
| SHIFT4 PAYMENTS INC | 7,820 | 0 | -7,820 | 0.00% | -$492.43K |
| VERICEL CORP | 12,120 | 0 | -12,120 | 0.00% | -$436.44K |
| Tecnoglass Inc COM USD0.0001 | 7,945 | 0 | -7,945 | 0.00% | -$399.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTAI AVIATION LT | 8,750 | 9,740 | 990 | 3.08% | $663.86K |
| WOODWARD INC | 5,770 | 5,990 | 220 | 2.77% | $399.55K |
| MERCURY SYSTEMS INC | 23,730 | 25,770 | 2,040 | 2.43% | $146.36K |
| BRIDGEBIO PHARMA INC | 20,850 | 23,260 | 2,410 | 2.23% | $132.47K |
| PRIMORIS SVCS CORP | 7,910 | 11,930 | 4,020 | 2.20% | $724.52K |
| BALCHEM CORP | 6,920 | 9,350 | 2,430 | 2.05% | $523.39K |
| IONIS PHARMACEUTICALS INC | 11,530 | 20,070 | 8,540 | 1.95% | $594.92K |
| NATERA INC | 6,310 | 7,390 | 1,080 | 1.91% | $32.37K |
| PROCORE TECHNOLOGIES INC | 22,280 | 25,840 | 3,560 | 1.90% | -$147.77K |
| CREDO TECHNOLOGY | 8,410 | 11,060 | 2,650 | 1.34% | -$171.91K |
| GAP INC/THE | 36,340 | 40,200 | 3,860 | 1.26% | $42.54K |
| ROCKET LAB CORP | 7,660 | 14,640 | 6,980 | 1.21% | $405.82K |
| AVIENT CORP | 20,000 | 25,230 | 5,230 | 1.18% | $291.05K |
| REDDIT INC-A | 5,250 | 6,220 | 970 | 1.08% | -$369.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FABRINET | 5,360 | 4,370 | -990 | 2.94% | -$161.26K |
| GUARDANT HEALTH INC | 23,540 | 22,800 | -740 | 2.72% | -$298.34K |
| INSMED INC | 17,930 | 12,390 | -5,540 | 2.62% | -$1.09M |
| NEXTRACKER INC CL A | 16,880 | 16,330 | -550 | 2.54% | $498.16K |
| COMFORT SYSTEMS USA INC | 1,410 | 1,380 | -30 | 2.46% | $587.07K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,790 | 8,500 | -290 | 2.44% | $382.04K |
| FIRSTCASH HOLDINGS INC | 11,876 | 9,396 | -2,480 | 2.28% | -$126.35K |
| BURLINGTON STORES INC | 5,530 | 5,420 | -110 | 2.28% | $166.22K |
| APPLIED INDU TEC | 6,650 | 6,470 | -180 | 2.22% | $9.10K |
| WINTRUST FINL | 13,540 | 11,510 | -2,030 | 2.06% | -$293.96K |
| FIVE BELOW INC | 7,190 | 6,110 | -1,080 | 1.80% | $41.70K |
| GLAUKOS CORP | 13,170 | 12,750 | -420 | 1.77% | -$114.36K |
| COHERENT CORP | 7,870 | 5,630 | -2,240 | 1.73% | -$111.44K |
| Ascendis Pharma A/S | 6,970 | 5,620 | -1,350 | 1.66% | -$200.82K |
| DUTCH BROS INC-A | 26,090 | 25,260 | -830 | 1.65% | -$317.56K |
| Common Stock | 11,560 | 8,490 | -3,070 | 1.57% | -$932.28K |
| PENUMBRA INC | 3,680 | 3,580 | -100 | 1.52% | $31.42K |
| PERMIAN RESOURCES CORP CL A | 73,660 | 51,620 | -22,040 | 1.42% | $67.09K |
| WAYSTAR HOLDING CORP | 44,091 | 42,701 | -1,390 | 1.33% | -$414.46K |
| Q2 HOLDINGS INC | 22,320 | 21,610 | -710 | 1.32% | -$588.46K |
| MUELLER WATER PRODUCTS INC A | 48,500 | 37,080 | -11,420 | 1.32% | -$135.94K |
| ESCO TECHNOLOGIES INC | 7,070 | 3,620 | -3,450 | 1.32% | -$362.85K |
| SEMTECH CORP | 13,690 | 13,240 | -450 | 1.31% | $9.21K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 11,220 | 10,860 | -360 | 1.29% | -$230.27K |
| WISDOMTREE INVESTMENTS INC | 99,460 | 64,786 | -34,674 | 1.22% | -$269.13K |
| MIRION TECHNOLOGIES INC-A | 51,131 | 49,531 | -1,600 | 1.19% | -$276.71K |
| CLEAN HARBORS INC | 4,710 | 3,010 | -1,700 | 1.11% | -$241.34K |
| HINGE HEALTH INC | 22,584 | 21,854 | -730 | 1.09% | -$206.34K |
| SKYLINE CHAMPION CORP | 11,530 | 11,150 | -380 | 1.07% | -$145.06K |
| VITA COCO CO INC/THE | 16,520 | 15,980 | -540 | 0.99% | -$110.12K |
| PLANET FITNESS INC CL A | 15,790 | 10,270 | -5,520 | 0.99% | -$948.86K |
| HEALTHEQUITY INC | 9,180 | 8,870 | -310 | 0.96% | -$99.71K |
| PAYONEER GLOBAL INC | 208,190 | 151,210 | -56,980 | 0.94% | -$439.68K |
| WINGSTOP INC | 4,730 | 4,030 | -700 | 0.81% | -$503.53K |
| NOVANTA INC | 4,910 | 4,740 | -170 | 0.72% | -$24.40K |
| KRATOS DEFENSE and SEC SOLTN INC | 12,050 | 6,690 | -5,360 | 0.61% | -$443.00K |
| LIFE360 INC | 11,140 | 10,780 | -360 | 0.57% | -$274.48K |
| MONEYMKT | 941,203 | 320,325 | -620,878 | 0.41% | -$620.88K |
| Invesco Government & Agency Portfolio, Institutional Class | 941,203 | 320,325 | -620,878 | 0.41% | -$620.88K |
| HSBC US GOVT MMKT-I | 941,203 | 320,325 | -620,878 | 0.41% | -$620.88K |
| MSILF-GOVT-INS | 941,203 | 320,325 | -620,878 | 0.41% | -$620.88K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.