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 |
|---|---|---|---|---|---|
| RAMBUS INC | 0 | 15,802 | 15,802 | 1.43% | $1.36M |
| PIPER SANDLER CO | 0 | 15,140 | 15,140 | 1.22% | $1.16M |
| SOLV ENERGY IN-A | 0 | 32,990 | 32,990 | 1.04% | $990.69K |
| CUSHMAN and WAKEFIELD LTD | 0 | 54,800 | 54,800 | 0.71% | $671.85K |
| PLANET FITNESS INC CL A | 0 | 8,600 | 8,600 | 0.67% | $639.67K |
| EQUIPMENTSHARE-A | 0 | 30,507 | 30,507 | 0.65% | $621.43K |
| TIDEWATER INC | 0 | 5,500 | 5,500 | 0.48% | $459.52K |
| PAN AMERICAN SILVER CORP | 0 | 107,456 | 107,456 | 0.11% | $107.46K |
| CAMPING WORLD HOLDINGS INC CLS A | 0 | 4,626 | 4,626 | 0.03% | $31.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRAZE INC-A | 45,000 | 0 | -45,000 | 0.00% | -$1.54M |
| PIPER SANDLER COS | 4,500 | 0 | -4,500 | 0.00% | -$1.53M |
| CLEARWATER ANALYTICS HOLDINGS INC | 61,000 | 0 | -61,000 | 0.00% | -$1.47M |
| AMPLITUDE INC | 125,920 | 0 | -125,920 | 0.00% | -$1.46M |
| ONESTREAM INC | 50,000 | 0 | -50,000 | 0.00% | -$919.00K |
| BOOT BARN HOLDINGS INC | 5,000 | 0 | -5,000 | 0.00% | -$882.35K |
| DISC MEDICINE INC | 9,200 | 0 | -9,200 | 0.00% | -$730.57K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 7,000 | 0 | -7,000 | 0.00% | -$709.80K |
| CARDINAL INFRA-A | 29,095 | 0 | -29,095 | 0.00% | -$703.52K |
| USD/JPY FORWARD | 50,136 | 0 | -50,136 | 0.00% | -$50.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CASELLA WASTE SYS INC CL A | 28,050 | 28,234 | 184 | 2.35% | -$507.13K |
| GUARDIAN PHARMACY SERVICES INC | 50,500 | 51,900 | 1,400 | 2.05% | $435.01K |
| MIRUM PHARMACEUTICALS INC | 18,930 | 19,006 | 76 | 1.84% | $260.49K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 12,700 | 17,950 | 5,250 | 1.77% | -$142.44K |
| WALMART INC | 765,000 | 1,669,000 | 904,000 | 1.75% | $904.00K |
| JOHN BEAN TECHNOLOGIES CORP | 12,300 | 13,051 | 751 | 1.75% | -$184.41K |
| APPLIED INDU TEC | 5,900 | 6,000 | 100 | 1.67% | $76.98K |
| KRYSTAL BIOTECH INC | 4,460 | 5,706 | 1,246 | 1.55% | $374.41K |
| REPLIGEN CORP | 10,400 | 12,185 | 1,785 | 1.51% | -$268.51K |
| TARSUS PHARMACEUTICALS INC | 16,000 | 19,842 | 3,842 | 1.46% | $81.84K |
| MATADOR RESOURCES COMPANY | 18,720 | 20,729 | 2,009 | 1.37% | $515.18K |
| NEWAMSTERDAM PHARMA COMPANY NV | 39,600 | 39,674 | 74 | 1.33% | -$119.20K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 12,000 | 13,488 | 1,488 | 1.30% | -$73.88K |
| URANIUM ENERGY CORP | 81,000 | 90,384 | 9,384 | 1.28% | $274.10K |
| MIRION TECHNOLOGIES INC-A | 47,460 | 63,808 | 16,348 | 1.25% | $74.68K |
| STEVANATO GROUP SPA | 79,300 | 85,550 | 6,250 | 1.23% | -$419.20K |
| LOAR HOLDINGS INC | 17,100 | 20,006 | 2,906 | 1.20% | -$16.66K |
| KRATOS DEFENSE and SEC SOLTN INC | 13,790 | 16,107 | 2,317 | 1.19% | $88.91K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 17,500 | 18,589 | 1,089 | 1.16% | -$23.40K |
| NEPTUNE INSURANCE HOLDINGS INC | 20,200 | 45,100 | 24,900 | 1.15% | $501.94K |
| STERLING INFRASTRUCTURE INC | 1,940 | 2,564 | 624 | 1.10% | $450.15K |
| STEPSTONE GROUP INC CLASS A | 17,000 | 20,800 | 3,800 | 1.04% | -$98.31K |
| VERICEL CORP | 30,500 | 30,617 | 117 | 1.03% | -$113.36K |
| MYR GROUP INC/DELAWARE | 3,400 | 3,446 | 46 | 1.02% | $229.97K |
| SERVICETITAN INC-A | 14,500 | 15,170 | 670 | 1.01% | -$581.56K |
| AXOGEN INC | 16,125 | 29,009 | 12,884 | 1.01% | $433.30K |
| KYMERA THERAPEUTICS INC | 9,100 | 9,159 | 59 | 0.80% | $54.78K |
| CERIBELL INC | 38,500 | 38,587 | 87 | 0.74% | -$137.01K |
| IRHYTHM TECHNOLOGIES INC | 3,000 | 4,780 | 1,780 | 0.59% | $31.82K |
| GENIUS SPORTS LTD | 125,000 | 127,080 | 2,080 | 0.59% | -$814.54K |
| NETSKOPE INC-A | 49,000 | 63,540 | 14,540 | 0.57% | -$320.01K |
| VERA THERAPEUTICS INC | 12,200 | 12,206 | 6 | 0.52% | -$126.76K |
| SHOULDER INNOVATIONS INC | 14,030 | 16,641 | 2,611 | 0.25% | $41.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RBC BEARINGS INC | 4,400 | 3,836 | -564 | 2.19% | $110.32K |
| ITT INC | 10,915 | 10,693 | -222 | 2.14% | $143.48K |
| Dreyfus Instl Resv PFD GOVT INSTL | 2,847,628 | 2,033,734 | -813,893 | 2.14% | -$813.89K |
| LATTICE SEMICONDUCTOR CORP | 25,000 | 21,437 | -3,563 | 2.09% | $149.00K |
| BLOOM ENERGY CORP CL A | 16,200 | 14,667 | -1,533 | 2.09% | $579.61K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,500 | 8,821 | -2,679 | 2.06% | -$10.84K |
| ONTO INNOVATION INC | 10,600 | 9,344 | -1,256 | 2.01% | $242.86K |
| VICTORY CAPITAL HOLDINGS INC CL A | 37,960 | 26,748 | -11,212 | 1.84% | -$643.44K |
| VIAD CORP | 45,000 | 43,592 | -1,408 | 1.68% | $81.17K |
| SITIME CORP | 5,000 | 4,616 | -384 | 1.67% | -$171.81K |
| ADDUS HOMECARE CORP | 17,500 | 16,411 | -1,089 | 1.61% | -$342.43K |
| VALVOLINE INC | 52,190 | 45,415 | -6,775 | 1.61% | $12.94K |
| BJS WHSL CLUB HLDGS INC | 19,890 | 15,262 | -4,628 | 1.58% | -$288.61K |
| HAMILTON LANE INC - A | 15,300 | 14,690 | -610 | 1.53% | -$594.76K |
| REGAL REXNORD CORP | 9,180 | 7,723 | -1,457 | 1.52% | $158.07K |
| DREY-GVT CSH-I | 1,898,419 | 1,355,823 | -542,596 | 1.42% | -$542.60K |
| WORKIVA INC | 23,300 | 22,460 | -840 | 1.41% | -$670.34K |
| CHEFS WAREHOUSE INC | 26,500 | 21,258 | -5,242 | 1.33% | -$387.96K |
| JFROG LTD | 45,000 | 26,100 | -18,900 | 1.29% | -$1.59M |
| CONSTRUCTION PARTNERS INC CL A | 12,860 | 10,949 | -1,911 | 1.28% | -$179.30K |
| ESAB CORP | 22,600 | 12,006 | -10,594 | 1.22% | -$1.36M |
| XENON PHARMACEUTICALS INC | 26,000 | 19,940 | -6,060 | 1.22% | -$5.81K |
| EXCELERATE ENERGY INC | 39,200 | 34,084 | -5,116 | 1.20% | $39.53K |
| CG ONCOLOGY INC | 20,600 | 16,144 | -4,456 | 1.15% | $237.31K |
| KARMAN HOLDINGS INC | 17,500 | 11,995 | -5,505 | 1.01% | -$320.28K |
| WARBY PARKER INC | 62,995 | 45,421 | -17,574 | 1.00% | -$415.64K |
| HEXCEL CORPORATION | 14,500 | 11,283 | -3,217 | 0.96% | -$158.42K |
| PJT PARTNERS INC | 8,150 | 6,400 | -1,750 | 0.94% | -$468.47K |
| PAYMENTUS HOLDINGS INC CL A | 35,500 | 34,650 | -850 | 0.92% | -$241.34K |
| UNIFIRST CORP/MA | 4,800 | 3,487 | -1,313 | 0.92% | -$48.63K |
| Q2 HOLDINGS INC | 18,000 | 17,560 | -440 | 0.87% | -$468.29K |
| PARSONS CORP | 17,000 | 15,275 | -1,725 | 0.87% | -$223.15K |
| LEGENCE CORP-A | 21,090 | 14,205 | -6,885 | 0.84% | -$105.70K |
| INTAPP INC | 30,182 | 29,542 | -640 | 0.80% | -$624.01K |
| James Hardie Industries Public Limited Company | 38,090 | 37,438 | -652 | 0.74% | -$81.29K |
| WYNDHAM HOTELS and RESORTS INC | 13,580 | 8,430 | -5,150 | 0.72% | -$341.34K |
| Abivax SA SPONSORED ADS | 6,950 | 5,754 | -1,196 | 0.67% | -$296.53K |
| CACTUS INC CL A | 13,000 | 12,011 | -989 | 0.60% | -$24.88K |
| GLOBAL-E ONLINE LTD | 25,000 | 17,400 | -7,600 | 0.56% | -$445.96K |
| WINGSTOP INC | 4,100 | 3,416 | -684 | 0.56% | -$448.43K |
| MINERALYS THERAPEUTICS INC | 18,190 | 18,011 | -179 | 0.51% | -$172.20K |
| VERTEX INC - CLASS A | 38,000 | 37,140 | -860 | 0.46% | -$317.27K |
No positions in this category.
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