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 |
|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC | 0 | 6,669 | 6,669 | 0.54% | $1.72M |
| XPEL INC | 0 | 37,328 | 37,328 | 0.52% | $1.65M |
| SITIME CORP | 0 | 3,387 | 3,387 | 0.37% | $1.17M |
| CREDO TECHNOLOGY | 0 | 11,484 | 11,484 | 0.34% | $1.08M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PDF SOLUTIONS INC | 70,568 | 76,339 | 5,771 | 0.78% | $483.74K |
| AVEPOINT INC | 152,674 | 174,016 | 21,342 | 0.52% | -$465.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLAUKOS CORP | 219,906 | 163,917 | -55,989 | 5.51% | -$7.18M |
| DATADOG INC CL A | 169,099 | 126,044 | -43,055 | 4.65% | -$8.12M |
| COGNEX CORP | 434,703 | 294,334 | -140,369 | 4.50% | -$1.22M |
| REPLIGEN CORP | 192,792 | 121,282 | -71,510 | 4.46% | -$17.30M |
| VEEVA SYSTEMS-A | 108,882 | 81,160 | -27,722 | 4.45% | -$10.05M |
| GUIDEWIRE SOFTWARE INC | 123,378 | 91,965 | -31,413 | 4.29% | -$11.05M |
| VERICEL CORP | 566,398 | 422,178 | -144,220 | 4.24% | -$6.81M |
| TYLER TECHNOLOGIES INC | 49,830 | 37,143 | -12,687 | 3.97% | -$9.90M |
| MANHATTAN ASSOCIATES INC | 127,730 | 95,209 | -32,521 | 3.96% | -$9.46M |
| XOMETRY INC-A | 464,759 | 302,006 | -162,753 | 3.85% | -$15.31M |
| APPFOLIO INC - A | 103,285 | 76,987 | -26,298 | 3.79% | -$11.88M |
| BIO-TECHNE CORP | 288,704 | 215,199 | -73,505 | 3.51% | -$5.73M |
| ALARM.COM HOLDINGS INC | 342,603 | 255,375 | -87,228 | 3.44% | -$6.45M |
| FIRST AM-TR OB-X | 25,243,635 | 9,564,866 | -15,678,769 | 2.99% | -$15.68M |
| PAYCOM SOFTWARE INC | 97,765 | 72,874 | -24,891 | 2.77% | -$6.72M |
| Q2 HOLDINGS INC | 239,571 | 178,574 | -60,997 | 2.64% | -$8.84M |
| UFP TECHNOLOGIES INC | 56,069 | 41,794 | -14,275 | 2.53% | -$4.36M |
| BADGER METER INC | 69,232 | 51,606 | -17,626 | 2.45% | -$4.21M |
| AGILYSYS INC | 143,273 | 106,796 | -36,477 | 2.37% | -$9.43M |
| CLEARWATER ANALYTICS HOLDINGS INC | 859,696 | 303,651 | -556,045 | 2.24% | -$13.55M |
| TRANSMEDICS GROUP INC | 103,045 | 71,349 | -31,696 | 2.21% | -$5.44M |
| AXOGEN INC | 250,355 | 198,605 | -51,750 | 2.05% | -$1.61M |
| WORKIVA INC | 145,582 | 108,516 | -37,066 | 2.02% | -$6.09M |
| NCINO INC | 495,528 | 369,363 | -126,165 | 1.73% | -$7.17M |
| CYTEK BIOSCIENCES INC | 1,421,454 | 1,059,515 | -361,939 | 1.45% | -$2.55M |
| CRYOPORT INC | 742,934 | 553,757 | -189,177 | 1.43% | -$2.55M |
| ENERGY RECOVERY INC | 562,484 | 419,259 | -143,225 | 1.32% | -$3.37M |
| MAMA'S CREATIONS INC | 333,715 | 273,784 | -59,931 | 1.31% | -$301.97K |
| DOUBLEVERIFY HOLDINGS INC | 559,124 | 416,766 | -142,358 | 1.24% | -$2.44M |
| ORTHOPEDIATRICS CORP | 381,322 | 229,236 | -152,086 | 1.14% | -$3.13M |
| VERTEX INC - CLASS A | 407,591 | 303,815 | -103,776 | 1.13% | -$4.53M |
| RED VIOLET INC | 116,116 | 95,263 | -20,853 | 1.03% | -$3.32M |
| LOAR HOLDINGS INC | 66,403 | 54,478 | -11,925 | 0.97% | -$1.39M |
| INSPIRE MEDICAL SYSTEMS INC | 76,989 | 57,388 | -19,601 | 0.92% | -$4.14M |
| CORCEPT THERAPEUTICS INC | 103,310 | 71,812 | -31,498 | 0.90% | -$700.45K |
| SPS COMMERCE INC | 67,735 | 50,489 | -17,246 | 0.88% | -$3.23M |
| DUOLINGO INC | 34,430 | 25,663 | -8,767 | 0.79% | -$3.51M |
| VERACYTE INC | 79,982 | 77,664 | -2,318 | 0.78% | -$865.68K |
| INTAPP INC | 101,367 | 83,162 | -18,205 | 0.67% | -$2.51M |
| RXSIGHT INC | 245,557 | 183,035 | -62,522 | 0.35% | -$1.43M |
No positions in this category.
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