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 |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 0 | 19,787 | 19,787 | 3.38% | $27.29M |
| MODINE MFG CO | 0 | 84,847 | 84,847 | 2.28% | $18.39M |
| VIAVI SOLUTIONS INC | 0 | 513,488 | 513,488 | 2.11% | $17.09M |
| FABRINET | 0 | 26,013 | 26,013 | 1.68% | $13.57M |
| ENTEGRIS INC | 0 | 103,747 | 103,747 | 1.50% | $12.16M |
| CAVA GROUP INC | 0 | 136,474 | 136,474 | 1.37% | $11.04M |
| TWILIO INC CLASS A | 0 | 85,000 | 85,000 | 1.32% | $10.69M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 102,675 | 102,675 | 1.19% | $9.64M |
| ELANCO ANIMAL HEALTH INC | 0 | 367,448 | 367,448 | 1.09% | $8.79M |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 200,680 | 200,680 | 1.06% | $8.55M |
| XPO LOGISTICS INC | 0 | 41,879 | 41,879 | 1.01% | $8.15M |
| XOMETRY INC-A | 0 | 198,171 | 198,171 | 1.00% | $8.09M |
| DIGITALOCEAN HOLDINGS INC | 0 | 72,329 | 72,329 | 0.77% | $6.20M |
| BIO-TECHNE CORP | 0 | 116,202 | 116,202 | 0.75% | $6.07M |
| TWIST BIOSCIENCE CORP | 0 | 118,127 | 118,127 | 0.69% | $5.61M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 79,598 | 79,598 | 0.69% | $5.61M |
| YORK SPACE SYSTE | 0 | 250,634 | 250,634 | 0.69% | $5.56M |
| ALIGNMENT HEALTHCARE INC | 0 | 307,913 | 307,913 | 0.67% | $5.43M |
| XENON PHARMACEUTICALS INC | 0 | 66,915 | 66,915 | 0.48% | $3.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMCOR GROUP INC | 32,468 | 0 | -32,468 | 0.00% | -$19.86M |
| PENUMBRA INC | 62,553 | 0 | -62,553 | 0.00% | -$19.45M |
| ASTERA LABS INC | 102,718 | 0 | -102,718 | 0.00% | -$17.09M |
| EQUITABLE HOLDINGS INC | 355,115 | 0 | -355,115 | 0.00% | -$16.92M |
| CLEARWATER ANALYTICS HOLDINGS INC | 621,544 | 0 | -621,544 | 0.00% | -$14.99M |
| RAMBUS INC | 160,587 | 0 | -160,587 | 0.00% | -$14.76M |
| HEALTHEQUITY INC | 157,771 | 0 | -157,771 | 0.00% | -$14.45M |
| PROCORE TECHNOLOGIES INC | 167,996 | 0 | -167,996 | 0.00% | -$12.22M |
| ARMSTRONG WORLD INDUSTRIES INC | 62,340 | 0 | -62,340 | 0.00% | -$11.91M |
| SERVICETITAN INC-A | 104,232 | 0 | -104,232 | 0.00% | -$11.10M |
| SANMINA CORP | 68,553 | 0 | -68,553 | 0.00% | -$10.29M |
| SAMSARA INC-CL A | 258,347 | 0 | -258,347 | 0.00% | -$9.16M |
| SAILPOINT INC | 435,692 | 0 | -435,692 | 0.00% | -$8.81M |
| WINGSTOP INC | 36,435 | 0 | -36,435 | 0.00% | -$8.69M |
| AAON INC | 112,253 | 0 | -112,253 | 0.00% | -$8.56M |
| TOAST INC-A | 183,195 | 0 | -183,195 | 0.00% | -$6.51M |
| ROBINHOOD MARKETS INC | 52,456 | 0 | -52,456 | 0.00% | -$5.93M |
| CORCEPT THERAPEUTICS INC | 88,561 | 0 | -88,561 | 0.00% | -$3.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBERTY LIVE HOLDINGS INC C | 169,926 | 190,851 | 20,925 | 2.22% | $3.83M |
| CONSTRUCTION PARTNERS INC CL A | 149,748 | 159,930 | 10,182 | 2.20% | $1.52M |
| INSMED INC | 80,610 | 104,095 | 23,485 | 2.11% | $2.99M |
| JONES LANG LASALLE INC | 47,486 | 53,736 | 6,250 | 2.02% | $375.33K |
| CASELLA WASTE SYS INC CL A | 198,289 | 204,528 | 6,239 | 2.01% | -$3.19M |
| IRHYTHM TECHNOLOGIES INC | 113,272 | 134,779 | 21,507 | 1.97% | -$4.19M |
| HYATT HOTELS CORP CL A | 91,755 | 94,207 | 2,452 | 1.68% | -$1.16M |
| RB GLOBAL INC | 130,051 | 134,664 | 4,613 | 1.60% | -$470.80K |
| MIAMI INTERNATIONAL HOLDINGS INC | 259,049 | 326,978 | 67,929 | 1.57% | $1.23M |
| AFFIRM HOLDINGS INC | 175,121 | 277,478 | 102,357 | 1.57% | -$320.21K |
| NOVANTA INC | 94,984 | 105,862 | 10,878 | 1.55% | $1.20M |
| CELESTICA INC SUB VTG | 43,622 | 43,904 | 282 | 1.53% | -$528.22K |
| UL SOLUTIONS INC CL A | 137,914 | 142,872 | 4,958 | 1.52% | $1.37M |
| GLAUKOS CORP | 97,582 | 111,722 | 14,140 | 1.49% | $1.01M |
| DUTCH BROS INC-A | 234,966 | 235,664 | 698 | 1.48% | -$2.45M |
| NATERA INC | 50,054 | 55,194 | 5,140 | 1.37% | -$428.62K |
| MONGODB INC CL A | 26,501 | 38,118 | 11,617 | 1.15% | -$1.79M |
| SITEONE LANDSCAPE SUPPLY INC | 60,226 | 69,002 | 8,776 | 1.14% | $1.68M |
| BRIDGEBIO PHARMA INC | 85,437 | 93,813 | 8,376 | 0.86% | $431.48K |
| IMPINJ INC | 48,302 | 52,065 | 3,763 | 0.66% | -$3.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 61,743 | 50,766 | -10,977 | 2.48% | $570.25K |
| RBC BEARINGS INC | 40,763 | 33,973 | -6,790 | 2.28% | $172.06K |
| CURTISS WRIGHT CORPORATION | 31,224 | 25,951 | -5,273 | 2.19% | $462.89K |
| BLOOM ENERGY CORP CL A | 150,770 | 128,749 | -22,021 | 2.16% | $4.34M |
| TKO GROUP HOLDINGS INC | 85,857 | 74,370 | -11,487 | 1.86% | -$2.95M |
| TEVA PHARMACEUTICAL IND ADR | 553,126 | 493,704 | -59,422 | 1.84% | -$2.39M |
| GUARDANT HEALTH INC | 165,691 | 160,539 | -5,152 | 1.83% | -$2.09M |
| GUIDEWIRE SOFTWARE INC | 102,648 | 98,972 | -3,676 | 1.83% | -$5.83M |
| VIKING HOLDINGS LTD | 196,218 | 189,730 | -6,488 | 1.72% | -$70.57K |
| BURLINGTON STORES INC | 43,596 | 42,536 | -1,060 | 1.71% | $1.25M |
| ARGAN INC | 33,873 | 24,676 | -9,197 | 1.66% | $2.83M |
| TALEN ENERGY CORP | 48,437 | 39,199 | -9,238 | 1.55% | -$5.64M |
| APPLIED INDU TEC | 49,668 | 45,241 | -4,427 | 1.49% | -$749.91K |
| MERCURY SYSTEMS INC | 222,048 | 164,172 | -57,876 | 1.48% | -$4.24M |
| Ascendis Pharma A/S | 53,073 | 51,783 | -1,290 | 1.47% | $527.04K |
| RADNET INC | 251,362 | 196,722 | -54,640 | 1.36% | -$6.94M |
| TELEDYNE TECHNOLOGIES INC | 18,332 | 17,779 | -553 | 1.33% | $1.39M |
| ATI INC | 93,967 | 69,390 | -24,577 | 1.25% | -$690.18K |
| TENET HEALTHCARE CORP | 59,742 | 53,045 | -6,697 | 1.24% | -$1.86M |
| MONOLITHIC POWER SYS INC | 11,279 | 8,996 | -2,283 | 1.22% | -$387.06K |
| SAIA INC | 35,347 | 26,386 | -8,961 | 1.15% | -$2.27M |
| ENCOMPASS HEALTH CORP | 108,604 | 93,858 | -14,746 | 1.12% | -$2.45M |
| MERCADOLIBRE INC | 5,120 | 4,853 | -267 | 1.04% | -$1.92M |
| NEUROCRINE BIOSCIENCES INC | 65,499 | 63,334 | -2,165 | 1.03% | -$946.10K |
| REPLIGEN CORP | 71,958 | 70,208 | -1,750 | 1.02% | -$3.52M |
| SHARKNINJA INC | 79,822 | 75,688 | -4,134 | 0.99% | -$916.72K |
| TAYLOR MORRISON HOME CORP | 179,891 | 122,379 | -57,512 | 0.88% | -$3.46M |
| CHEWY INC- CL A | 305,965 | 237,601 | -68,364 | 0.79% | -$3.70M |
| VERICEL CORP | 203,165 | 192,581 | -10,584 | 0.77% | -$1.12M |
| POWER SOLUTIONS INTL INC | 88,666 | 85,421 | -3,245 | 0.64% | $134.06K |
| TYLER TECHNOLOGIES INC | 23,095 | 14,304 | -8,791 | 0.61% | -$5.59M |
| ALLSPRING GOVERNMENT MONEY MAR | 8,592,208 | 4,779,637 | -3,812,571 | 0.59% | -$3.81M |
No positions in this category.
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