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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HAMILTON LANE INC - A
0
7,500
7,500
0.60%
$745.50K
OUTFRONT MEDIA INC
0
26,425
26,425
0.56%
$700.26K
BUTTERFLY NETWORK INC A
0
172,575
172,575
0.56%
$697.20K
AMNEAL PHARM INC
0
46,000
46,000
0.46%
$571.78K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXACT SCIENCES CORP
8,600
0
-8,600
0.00%
-$873.42K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
1,049,481
2,819,109
1,769,628
2.25%
$1.77M
GOLAR LNG LTD
33,600
41,100
7,500
1.78%
$973.66K
STIFEL FINANCIAL CORP
11,800
17,700
5,900
1.04%
-$169.21K
AAR CORP
3,525
6,975
3,450
0.61%
$471.65K
ARCUTIS BIOTHERAPEUTICS INC
10,600
23,675
13,075
0.45%
$249.96K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARISTA NETWORKS INC
48,900
44,700
-4,200
4.38%
-$919.10K
ARGAN INC
14,525
9,975
-4,550
4.34%
$881.91K
MONOLITHIC POWER SYS INC
5,025
4,100
-925
3.58%
-$71.72K
CIENA CORP
14,150
10,300
-3,850
3.19%
$689.51K
TFI INTERNATIONA
16,525
11,225
-5,300
0.97%
-$488.49K
NEXSTAR MEDIA GROUP INC
5,350
4,450
-900
0.64%
-$281.62K
TENET HEALTHCARE CORP
5,800
3,575
-2,225
0.54%
-$477.94K
▶
Unchanged
· 74 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EMCOR GROUP INC
5,850
5,850
0
3.45%
$740.14K
TECHNIPFMC PLC
61,580
61,580
0
3.40%
$1.51M
COHERENT CORP
17,675
17,675
0
3.36%
$948.09K
CASEY'S GENERAL
4,300
4,300
0
2.50%
$753.14K
MKS INSTRUMENTS INC
13,400
13,400
0
2.46%
$938.13K
KODIAK GAS SERVICES INC
49,050
49,050
0
2.28%
$1.03M
CRANE CO
13,700
13,700
0
1.87%
-$183.99K
AZZ INC
18,450
18,450
0
1.84%
$331.18K
WASTE CONNECTIONS INC
14,025
14,025
0
1.82%
-$181.20K
AXIS CAPITAL HOLDINGS LTD
22,125
22,125
0
1.79%
-$125.67K
HUBBELL INC
4,375
4,375
0
1.71%
$204.01K
PTC INC
14,500
14,500
0
1.65%
-$459.94K
FLOWSERVE CORP
27,475
27,475
0
1.61%
$113.47K
EAGLE MATERIALS INC
10,300
10,300
0
1.56%
-$177.47K
SUPERNUS PHARMACEUTICALS INC
34,200
34,200
0
1.41%
$68.06K
ATRICURE INC
60,800
60,800
0
1.38%
-$670.62K
MP MATERIALS CORP
33,350
33,350
0
1.28%
-$75.37K
ULTA BEAUTY INC
3,050
3,050
0
1.27%
-$251.02K
GLAUKOS CORP
14,565
14,565
0
1.25%
-$76.47K
REGAL REXNORD CORP
8,340
8,340
0
1.25%
$391.48K
BELDEN INC
13,600
13,600
0
1.25%
-$23.39K
DONALDSON CO INC
17,275
17,275
0
1.17%
-$65.47K
Ascendis Pharma A/S
6,300
6,300
0
1.15%
$97.59K
ADDUS HOMECARE CORP
15,250
15,250
0
1.14%
-$209.54K
LINCOLN ELECTRIC HLDGS INC
5,400
5,400
0
1.07%
$50.98K
ENCOMPASS HEALTH CORP
13,525
13,525
0
1.04%
-$127.27K
AEROVIRONMENT INC
6,650
6,650
0
0.97%
-$391.29K
COLLIERS-SUBORD
11,050
11,050
0
0.94%
-$443.33K
NORTHERN OIL AND GAS INC
39,300
39,300
0
0.92%
$304.97K
TRANSMEDICS GROUP INC
11,025
11,025
0
0.87%
-$245.20K
COVISTA INC
9,475
9,475
0
0.87%
$111.62K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
18,725
18,725
0
0.86%
$99.24K
BOOZ ALLEN HAMILTON HLDG CL A
13,150
13,150
0
0.82%
-$83.24K
ESTABLISHMENT LABS HOLDINGS INC
17,900
17,900
0
0.81%
-$288.19K
IRIDIUM COMMUNICATIONS INC
35,900
35,900
0
0.79%
$371.92K
IMAX Corporation COM NPV
26,125
26,125
0
0.79%
$27.43K
BOOT BARN HOLDINGS INC
6,775
6,775
0
0.79%
-$204.00K
CSW INDUSTRI INC
3,650
3,650
0
0.76%
-$120.27K
ARTISAN PARTNERS ASSET MANAGEMENT INC A
25,750
25,750
0
0.75%
-$112.01K
ZURN ELKAY WATER SOLUTIONS CORP
19,325
19,325
0
0.69%
-$31.89K
OLD NATL BANCORP
38,250
38,250
0
0.67%
-$8.03K
VERICEL CORP
25,975
25,975
0
0.67%
-$99.74K
TAKE-TWO INTERACTV SOFTWR INC
4,075
4,075
0
0.64%
-$238.51K
Sportradar Holding AG
47,575
47,575
0
0.64%
-$334.45K
HUBSPOT INC
3,175
3,175
0
0.62%
-$499.11K
CRANE NXT CO
19,075
19,075
0
0.62%
-$123.61K
BIO-TECHNE CORP
14,800
14,800
0
0.62%
-$96.94K
STERIS PLC
3,475
3,475
0
0.61%
-$112.56K
TREX CO INC
20,825
20,825
0
0.61%
$27.91K
INSULET CORP
3,525
3,525
0
0.59%
-$262.26K
CARLISLE COS INC
2,200
2,200
0
0.59%
$30.27K
PROCEPT BIOROBOTICS CORP
28,700
28,700
0
0.57%
-$185.12K
IDACORP INC
4,850
4,850
0
0.55%
$79.59K
ASGN INC
17,500
17,500
0
0.54%
-$165.55K
ALASKA AIR GROUP INC
17,675
17,675
0
0.52%
-$238.97K
AIR LEASE CORP CL A
9,600
9,600
0
0.50%
$6.82K
CHESAPEAKE UTILITIES CORP
4,925
4,925
0
0.50%
$7.93K
ENTEGRIS INC
5,249
5,249
0
0.49%
$173.16K
OLIN CORP
19,775
19,775
0
0.47%
$176.00K
ARS PHARMACEUTICALS INC
73,100
73,100
0
0.47%
-$264.62K
SENSIENT TECHNOLOGIES CORP
6,775
6,775
0
0.47%
-$50.88K
YETI HOLDINGS INC
15,850
15,850
0
0.46%
-$120.14K
HANOVER INSURANCE GROUP INC
3,200
3,200
0
0.44%
-$30.14K
FTI CONSULTING INC
3,075
3,075
0
0.43%
$18.27K
NCINO INC
35,375
35,375
0
0.42%
-$377.10K
GLOBANT SA
11,350
11,350
0
0.42%
-$218.60K
UFP TECHNOLOGIES INC
2,550
2,550
0
0.39%
-$72.50K
James Hardie Industries Public Limited Company
25,022
25,022
0
0.38%
-$45.29K
SYNOPSYS INC
1,002
1,002
0
0.32%
-$73.39K
ALIGN TECHNOLOGY INC
2,150
2,150
0
0.29%
$32.85K
EURONET WORLDWIDE INC
5,050
5,050
0
0.27%
-$49.19K
COLUMBIA BANKING SYSTEMS INC
11,625
11,625
0
0.25%
-$6.04K
TG THERAPEUTICS INC
8,150
8,150
0
0.22%
$27.79K
WESTERN ALLIANCE BANCORP
3,600
3,600
0
0.20%
-$47.59K
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