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 |
|---|---|---|---|---|---|
| PRIMORIS SVCS CORP | 0 | 6,069 | 6,069 | 1.85% | $868.11K |
| FORGENT POWER SOLUTIONS INC | 0 | 27,226 | 27,226 | 1.70% | $796.91K |
| GLOBUS MEDICAL INC | 0 | 8,973 | 8,973 | 1.64% | $773.11K |
| DONALDSON CO INC | 0 | 8,371 | 8,371 | 1.51% | $710.45K |
| FABRINET | 0 | 1,294 | 1,294 | 1.44% | $674.85K |
| NEXTRACKER INC CL A | 0 | 4,032 | 4,032 | 1.03% | $486.06K |
| OMNICELL INC | 0 | 12,810 | 12,810 | 0.91% | $427.60K |
| VAXCYTE INC | 0 | 4,781 | 4,781 | 0.59% | $277.82K |
| APOGEE THERAPEUTICS INC | 0 | 3,230 | 3,230 | 0.58% | $271.87K |
| PALVELLA THERAPEUTICS INC | 0 | 2,014 | 2,014 | 0.53% | $251.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHARLES RIVER LABS INTL INC | 3,752 | 0 | -3,752 | 0.00% | -$748.45K |
| CHURCHILL DOWNS INC | 5,724 | 0 | -5,724 | 0.00% | -$651.28K |
| CASELLA WASTE SYS INC CL A | 6,001 | 0 | -6,001 | 0.00% | -$587.74K |
| COMMVAULT SYSTEMS INC | 4,571 | 0 | -4,571 | 0.00% | -$573.02K |
| PENUMBRA INC | 1,489 | 0 | -1,489 | 0.00% | -$462.94K |
| CLEARWATER ANALYTICS HOLDINGS INC | 18,386 | 0 | -18,386 | 0.00% | -$443.47K |
| REPLIGEN CORP | 2,403 | 0 | -2,403 | 0.00% | -$393.76K |
| VARONIS SYSTEMS INC | 10,866 | 0 | -10,866 | 0.00% | -$356.40K |
| BLACK ROCK COFFEE BAR INC | 12,235 | 0 | -12,235 | 0.00% | -$272.23K |
| CENTESSA PHARMACEUTICALS LTD ADR | 9,421 | 0 | -9,421 | 0.00% | -$235.62K |
| monday.com Ltd. (Israel) | 1,522 | 0 | -1,522 | 0.00% | -$224.59K |
| ULTRAGENYX PHARMA INC | 6,398 | 0 | -6,398 | 0.00% | -$147.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 1,430,231 | 1,634,196 | 203,966 | 3.48% | $203.97K |
| ADV ENERGY INDS | 4,121 | 4,592 | 471 | 3.15% | $619.07K |
| APPLIED INDU TEC | 4,888 | 5,448 | 560 | 3.08% | $190.37K |
| EVERCORE INC A | 3,678 | 4,100 | 422 | 2.60% | -$27.55K |
| CHEFS WAREHOUSE INC | 14,625 | 16,300 | 1,675 | 2.06% | $57.46K |
| NOVANTA INC | 7,298 | 8,131 | 833 | 2.04% | $91.96K |
| SAIA INC | 2,430 | 2,709 | 279 | 2.02% | $158.17K |
| TEXAS ROADHOUSE INC | 4,511 | 5,499 | 988 | 1.93% | $159.28K |
| AAON INC | 9,534 | 10,626 | 1,092 | 1.87% | $152.33K |
| EASTGROUP PROP | 4,236 | 4,722 | 486 | 1.86% | $119.39K |
| BOOT BARN HOLDINGS INC | 3,386 | 5,849 | 2,463 | 1.82% | $258.53K |
| INSTALLED BUILDING PRODUCTS INC | 2,903 | 3,223 | 320 | 1.82% | $101.57K |
| AXSOME THERAPEUTICS INC | 4,512 | 5,028 | 516 | 1.81% | $25.76K |
| AMERICAN HEALTHCARE REIT INC | 16,128 | 17,968 | 1,840 | 1.80% | $88.39K |
| UMB FINANCIAL CORP | 6,589 | 7,344 | 755 | 1.76% | $70.33K |
| HEALTHEQUITY INC | 8,842 | 9,855 | 1,013 | 1.75% | $13.57K |
| ENSIGN GROUP INC | 3,618 | 4,029 | 411 | 1.73% | $181.59K |
| PLANET FITNESS INC CL A | 6,040 | 10,811 | 4,771 | 1.71% | $148.96K |
| AXOGEN INC | 14,791 | 24,271 | 9,480 | 1.71% | $319.99K |
| TOPBUILD CORP | 2,051 | 2,276 | 225 | 1.70% | -$56.10K |
| GUARDANT HEALTH INC | 4,462 | 8,510 | 4,048 | 1.67% | $330.32K |
| DYCOM INDUSTRIES INC | 1,932 | 2,154 | 222 | 1.55% | $77.00K |
| RADNET INC | 10,802 | 12,039 | 1,237 | 1.43% | -$97.86K |
| AVIENT CORP | 16,525 | 18,418 | 1,893 | 1.42% | $152.33K |
| RAMBUS INC | 6,961 | 7,727 | 766 | 1.41% | $25.11K |
| ADVANCED DRAINAGE SYSTEMS INC | 4,377 | 4,844 | 467 | 1.41% | $30.34K |
| PERFORMANCE FOOD GROUP CO | 6,868 | 7,655 | 787 | 1.40% | $38.16K |
| MADRIGAL PHARMACEUTICALS INC | 740 | 1,226 | 486 | 1.37% | $210.84K |
| DUCOMMUN INC | 4,641 | 5,168 | 527 | 1.34% | $189.00K |
| SITEONE LANDSCAPE SUPPLY INC | 4,213 | 4,696 | 483 | 1.33% | $100.31K |
| ACI WORLDWIDE INC | 13,607 | 15,166 | 1,559 | 1.32% | -$28.59K |
| BRIDGEBIO PHARMA INC | 7,257 | 8,055 | 798 | 1.27% | $43.08K |
| WINGSTOP INC | 3,462 | 3,859 | 397 | 1.27% | -$227.62K |
| PRIMERICA INC | 2,139 | 2,384 | 245 | 1.27% | $44.51K |
| KYMERA THERAPEUTICS INC | 3,882 | 7,095 | 3,213 | 1.26% | $288.88K |
| IRHYTHM TECHNOLOGIES INC | 2,671 | 4,989 | 2,318 | 1.25% | $114.86K |
| RH | 3,726 | 4,153 | 427 | 1.24% | -$86.84K |
| SERVICETITAN INC-A | 7,295 | 8,080 | 785 | 1.09% | -$264.16K |
| ATRICURE INC | 15,507 | 17,177 | 1,670 | 1.04% | -$123.40K |
| REVOLUTION MEDICINES INC | 4,362 | 4,832 | 470 | 1.00% | $122.48K |
| ARROWHEAD PHARMACEUTICALS INC | 5,140 | 7,356 | 2,216 | 0.98% | $119.98K |
| ENERGY FUELS INC | 11,894 | 24,780 | 12,886 | 0.96% | $279.30K |
| GLAUKOS CORP | 3,725 | 4,151 | 426 | 0.95% | $26.31K |
| BIO-TECHNE CORP | 7,579 | 8,448 | 869 | 0.94% | -$4.23K |
| AGILYSYS INC | 5,409 | 6,029 | 620 | 0.91% | -$213.90K |
| LIGAND PHARMACEUTICALS | 1,711 | 1,899 | 188 | 0.81% | $55.64K |
| IDEAYA BIOSCIENCES | 9,711 | 10,823 | 1,112 | 0.77% | $24.91K |
| RHYTHM PHARMACEUTICALS INC | 2,090 | 4,052 | 1,962 | 0.75% | $128.69K |
| PTC THERAPEUTICS INC | 4,370 | 4,850 | 480 | 0.70% | -$1.51K |
| CREDO TECHNOLOGY | 3,131 | 3,475 | 344 | 0.69% | -$124.32K |
| URANIUM ENERGY CORP | 15,835 | 17,649 | 1,814 | 0.51% | $53.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGAL REXNORD CORP | 5,393 | 4,735 | -658 | 1.89% | $129.93K |
| SharkNinja Inc | 10,612 | 8,236 | -2,376 | 1.86% | -$315.29K |
| KRATOS DEFENSE and SEC SOLTN INC | 13,189 | 11,034 | -2,155 | 1.66% | -$223.17K |
| MERCURY SYSTEMS INC | 11,210 | 9,634 | -1,576 | 1.49% | -$116.03K |
| SEMTECH CORP | 11,184 | 7,701 | -3,483 | 1.26% | -$232.02K |
| ARGAN INC | 2,451 | 1,018 | -1,433 | 1.18% | -$213.49K |
| KARMAN HOLDINGS INC | 8,387 | 6,216 | -2,171 | 1.06% | -$116.09K |
| STERLING INFRASTRUCTURE INC | 2,065 | 904 | -1,161 | 0.78% | -$264.19K |
No positions in this category.
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