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 | 1,224 | 1,224 | 2.19% | $1.69M |
| WOODWARD INC | 0 | 3,878 | 3,878 | 1.80% | $1.39M |
| FABRINET | 0 | 2,570 | 2,570 | 1.74% | $1.34M |
| XPO LOGISTICS INC | 0 | 6,845 | 6,845 | 1.72% | $1.33M |
| JABIL INC | 0 | 4,961 | 4,961 | 1.71% | $1.32M |
| TWIST BIOSCIENCE CORP | 0 | 26,328 | 26,328 | 1.62% | $1.25M |
| LATTICE SEMICONDUCTOR CORP | 0 | 12,911 | 12,911 | 1.55% | $1.20M |
| FTAI AVIATION LTD | 0 | 4,871 | 4,871 | 1.55% | $1.19M |
| ILLUMINA INC | 0 | 9,404 | 9,404 | 1.50% | $1.16M |
| ALIGN TECHNOLOGY INC | 0 | 6,623 | 6,623 | 1.47% | $1.14M |
| DEXCOM INC | 0 | 16,936 | 16,936 | 1.38% | $1.06M |
| TRANSMEDICS GROUP INC | 0 | 9,183 | 9,183 | 1.18% | $912.88K |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 12,872 | 12,872 | 1.18% | $907.60K |
| RAMBUS INC | 0 | 10,189 | 10,189 | 1.14% | $876.56K |
| FLOOR & DECOR-A | 0 | 16,771 | 16,771 | 1.10% | $851.97K |
| VICTORIA'S SECRET and CO | 0 | 17,803 | 17,803 | 1.07% | $825.35K |
| LITTELFUSE INC | 0 | 2,362 | 2,362 | 1.04% | $801.54K |
| HUBBELL INC | 0 | 1,579 | 1,579 | 1.00% | $774.88K |
| CROCS INC | 0 | 8,980 | 8,980 | 0.97% | $745.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 32,568 | 0 | -32,568 | 0.00% | -$3.31M |
| PENUMBRA INC | 10,235 | 0 | -10,235 | 0.00% | -$3.18M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 13,436 | 0 | -13,436 | 0.00% | -$1.93M |
| EXLSERVICE HOLDINGS INC | 43,625 | 0 | -43,625 | 0.00% | -$1.85M |
| CYBER-ARK SOFTWARE LTD | 4,089 | 0 | -4,089 | 0.00% | -$1.82M |
| DYNATRACE INC | 41,152 | 0 | -41,152 | 0.00% | -$1.78M |
| BADGER METER INC | 10,041 | 0 | -10,041 | 0.00% | -$1.75M |
| SHIFT4 PAYMENTS INC | 27,650 | 0 | -27,650 | 0.00% | -$1.74M |
| BURLINGTON STORES INC | 5,185 | 0 | -5,185 | 0.00% | -$1.50M |
| LENNOX INTL INC | 2,708 | 0 | -2,708 | 0.00% | -$1.31M |
| MONDAY.COM LTD | 8,843 | 0 | -8,843 | 0.00% | -$1.30M |
| ELASTIC NV | 16,217 | 0 | -16,217 | 0.00% | -$1.22M |
| INSPIRE MEDICAL SYSTEMS INC | 11,879 | 0 | -11,879 | 0.00% | -$1.10M |
| ELF BEAUTY INC | 12,913 | 0 | -12,913 | 0.00% | -$981.90K |
| VERTEX INC - CLASS A | 44,561 | 0 | -44,561 | 0.00% | -$889.88K |
| BELLRING BRANDS INC | 33,200 | 0 | -33,200 | 0.00% | -$887.44K |
| ADMA BIOLOGICS INC | 47,448 | 0 | -47,448 | 0.00% | -$865.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2,380,742 | 3,204,937 | 824,194 | 4.15% | $824.19K |
| INSULET CORP | 6,077 | 7,726 | 1,649 | 2.10% | -$106.10K |
| DESCARTES SYS | 14,017 | 14,317 | 300 | 1.33% | -$204.21K |
| WAYSTAR HOLDING CORP | 38,437 | 41,159 | 2,722 | 1.29% | -$266.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORPORATION | 4,706 | 3,798 | -908 | 3.35% | -$7.38K |
| NEUROCRINE BIOSCIENCES INC | 21,277 | 17,172 | -4,105 | 2.93% | -$755.48K |
| VITA COCO CO INC/THE | 53,912 | 43,509 | -10,403 | 2.70% | -$773.36K |
| CAVA GROUP INC | 29,119 | 23,500 | -5,619 | 2.46% | $192.16K |
| UL SOLUTIONS INC CL A | 24,650 | 19,894 | -4,756 | 2.21% | -$238.78K |
| BWX TECHNOLOGIES INC | 10,290 | 8,304 | -1,986 | 2.20% | -$80.44K |
| DUTCH BROS INC-A | 40,739 | 32,899 | -7,840 | 2.16% | -$827.38K |
| KADANT INC | 6,402 | 5,167 | -1,235 | 1.96% | -$314.13K |
| CASEY'S GENERAL | 2,554 | 2,061 | -493 | 1.94% | $88.50K |
| WATSCO INC | 5,097 | 4,114 | -983 | 1.94% | -$220.80K |
| CHURCHILL DOWNS INC | 20,243 | 16,337 | -3,906 | 1.90% | -$835.70K |
| TARSUS PHARMACEUTICALS INC | 25,501 | 20,581 | -4,920 | 1.87% | -$644.26K |
| VIPER ENERGY INC A | 37,070 | 29,917 | -7,153 | 1.82% | -$26.21K |
| INSMED INC | 10,527 | 8,496 | -2,031 | 1.80% | -$442.85K |
| BOOT BARN HOLDINGS INC | 11,740 | 9,475 | -2,265 | 1.80% | -$685.00K |
| TWILIO INC CLASS A | 13,370 | 10,790 | -2,580 | 1.76% | -$544.15K |
| EMCOR GROUP INC | 2,269 | 1,831 | -438 | 1.75% | -$36.31K |
| GLAUKOS CORP | 15,528 | 12,527 | -3,001 | 1.75% | -$404.61K |
| NATIONAL STORAGE AFFILIATES TRUST | 43,077 | 34,765 | -8,312 | 1.70% | $96.83K |
| KONTOOR BRANDS INC | 21,730 | 17,537 | -4,193 | 1.60% | -$94.81K |
| SIMPSON MFG | 8,879 | 7,166 | -1,713 | 1.59% | -$203.86K |
| HOULIHAN LOKEY I | 10,144 | 8,186 | -1,958 | 1.52% | -$591.31K |
| MATADOR RESOURCES COMPANY | 23,017 | 18,576 | -4,441 | 1.52% | $196.79K |
| EQUITABLE HOLDINGS INC | 37,801 | 30,507 | -7,294 | 1.47% | -$669.10K |
| REPLIGEN CORP | 11,653 | 9,404 | -2,249 | 1.43% | -$801.48K |
| BJS WHSL CLUB HLDGS INC | 13,670 | 11,032 | -2,638 | 1.41% | -$144.94K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,565 | 4,845 | -6,720 | 1.39% | -$904.92K |
| KINSALE CAPITAL GROUP INC | 3,694 | 2,981 | -713 | 1.32% | -$426.31K |
| FED SIGNAL CORP | 11,433 | 9,227 | -2,206 | 1.29% | -$243.70K |
| BIO-TECHNE CORP | 23,572 | 19,024 | -4,548 | 1.29% | -$392.08K |
| HEALTHEQUITY INC | 14,627 | 11,805 | -2,822 | 1.28% | -$353.44K |
| ALIGNMENT HEALTHCARE INC | 67,603 | 54,559 | -13,044 | 1.25% | -$373.83K |
| MASIMO CORP | 14,693 | 5,261 | -9,432 | 1.21% | -$975.20K |
| AFFIRM HOLDINGS INC | 23,726 | 19,148 | -4,578 | 1.14% | -$888.56K |
| XPEL INC | 20,941 | 16,900 | -4,041 | 0.97% | -$297.17K |
| SOFI TECHNOLOGIES INC A | 56,520 | 45,615 | -10,905 | 0.94% | -$755.33K |
| WINGSTOP INC | 5,364 | 4,329 | -1,035 | 0.87% | -$608.40K |
| SERVICETITAN INC-A | 13,239 | 9,532 | -3,707 | 0.78% | -$805.05K |
No positions in this category.
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