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 |
|---|---|---|---|---|---|
| STANDEX INTL CORP | 0 | 11,343 | 11,343 | 1.45% | $2.89M |
| VSE CORP | 0 | 12,756 | 12,756 | 1.18% | $2.35M |
| Mount Vernon Liquid Assets Portfolio, LLC | 0 | 2,323,575 | 2,323,575 | 1.17% | $2.32M |
| PIPER SANDLER CO | 0 | 29,884 | 29,884 | 1.15% | $2.29M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 32,000 | 32,000 | 1.13% | $2.26M |
| RAMBUS INC | 0 | 24,386 | 24,386 | 1.05% | $2.10M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0 | 94,302 | 94,302 | 0.89% | $1.76M |
| PROASSURANCE CORPORATION | 0 | 20,837 | 20,837 | 0.26% | $515.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 99,049 | 0 | -99,049 | 0.00% | -$13.56M |
| iShares S&P Small-Cap 600 Growth ETF | 64,211 | 0 | -64,211 | 0.00% | -$9.06M |
| PENUMBRA INC | 11,629 | 0 | -11,629 | 0.00% | -$3.62M |
| GITLAB INC-CL A | 56,461 | 0 | -56,461 | 0.00% | -$2.12M |
| ON SEMICONDUCTOR CORP | 38,009 | 0 | -38,009 | 0.00% | -$2.06M |
| PIPER SANDLER COS | 5,941 | 0 | -5,941 | 0.00% | -$2.02M |
| CIRRUS LOGIC INC | 16,470 | 0 | -16,470 | 0.00% | -$1.95M |
| COGNEX CORP | 54,000 | 0 | -54,000 | 0.00% | -$1.94M |
| DYNATRACE INC | 41,788 | 0 | -41,788 | 0.00% | -$1.81M |
| GLOBAL-E ONLINE LTD | 45,109 | 0 | -45,109 | 0.00% | -$1.77M |
| STERLING INFRASTRUCTURE INC | 5,476 | 0 | -5,476 | 0.00% | -$1.68M |
| SILICON LABS | 11,878 | 0 | -11,878 | 0.00% | -$1.55M |
| CYBER-ARK SOFTWARE LTD | 2,937 | 0 | -2,937 | 0.00% | -$1.31M |
| RXSIGHT INC | 110,866 | 0 | -110,866 | 0.00% | -$1.16M |
| PAR TECHNOLOGY CORP | 30,369 | 0 | -30,369 | 0.00% | -$1.10M |
| NUTANIX INC CL A | 21,198 | 0 | -21,198 | 0.00% | -$1.10M |
| BELLRING BRANDS INC | 25,153 | 0 | -25,153 | 0.00% | -$672.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,092,390 | 11,734,826 | 9,642,436 | 5.89% | $9.64M |
| TECHNIPFMC PLC | 73,819 | 92,651 | 18,832 | 3.22% | $3.12M |
| MILLICOM INTL CELL SA | 62,959 | 80,276 | 17,317 | 3.02% | $2.53M |
| GLOBUS MEDICAL INC | 41,011 | 52,158 | 11,147 | 2.26% | $913.26K |
| IONIS PHARMACEUTICALS INC | 45,851 | 58,732 | 12,881 | 2.21% | $782.91K |
| GUARDANT HEALTH INC | 36,827 | 46,465 | 9,638 | 2.16% | $530.46K |
| BWX TECHNOLOGIES INC | 9,763 | 19,598 | 9,835 | 2.01% | $2.32M |
| HALOZYME THERAPEUTICS INC | 44,731 | 59,549 | 14,818 | 1.93% | $838.26K |
| ADVANCED DRAINAGE SYSTEMS INC | 21,502 | 27,329 | 5,827 | 1.88% | $633.49K |
| ONTO INNOVATION INC | 14,727 | 18,208 | 3,481 | 1.88% | $1.41M |
| FIRSTCASH HOLDINGS INC | 14,865 | 18,889 | 4,024 | 1.78% | $1.18M |
| WINTRUST FINL | 19,552 | 24,800 | 5,248 | 1.73% | $711.95K |
| NATERA INC | 13,301 | 16,881 | 3,580 | 1.70% | $328.91K |
| STRIDE INC | 27,050 | 37,507 | 10,457 | 1.66% | $1.55M |
| CARPENTER TECHNOLOGY CORP | 5,484 | 8,253 | 2,769 | 1.63% | $1.53M |
| OSHKOSH CORP | 14,916 | 21,846 | 6,930 | 1.62% | $1.34M |
| INTERDIGITAL INC | 8,015 | 10,133 | 2,118 | 1.54% | $508.35K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 59,048 | 74,821 | 15,773 | 1.51% | $953.76K |
| MERCURY SYSTEMS INC | 29,280 | 40,484 | 11,204 | 1.48% | $813.96K |
| WYNN RESORTS LTD | 22,329 | 28,331 | 6,002 | 1.44% | $190.16K |
| LIGAND PHARMACEUTICALS | 9,280 | 13,840 | 4,560 | 1.39% | $1.01M |
| TETRA TECH INC | 71,040 | 91,196 | 20,156 | 1.38% | $364.14K |
| WATTS WATER TECH INC CL A | 7,485 | 9,438 | 1,953 | 1.38% | $673.75K |
| STONEX GROUP INC | 17,770 | 33,732 | 15,962 | 1.37% | $1.03M |
| YETI HOLDINGS INC | 59,917 | 74,083 | 14,166 | 1.36% | $64.16K |
| FABRINET | 4,044 | 5,185 | 1,141 | 1.36% | $862.93K |
| ESCO TECHNOLOGIES INC | 7,407 | 9,347 | 1,940 | 1.32% | $1.18M |
| CHEESECAKE FACTORY INC | 37,346 | 47,661 | 10,315 | 1.31% | $724.21K |
| HEALTHEQUITY INC | 23,642 | 29,870 | 6,228 | 1.25% | $330.39K |
| SENSIENT TECHNOLOGIES CORP | 22,296 | 28,426 | 6,130 | 1.23% | $362.43K |
| KNIFE RIVER HOLDING CO W/I | 23,362 | 29,436 | 6,074 | 1.21% | $759.93K |
| CATALYST PHARMACEUTICALS INC | 74,973 | 94,727 | 19,754 | 1.18% | $595.57K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 31,296 | 39,516 | 8,220 | 1.18% | $330.36K |
| DRAFTKINGS INC | 76,103 | 107,019 | 30,916 | 1.16% | -$308.76K |
| PLANET FITNESS INC CL A | 23,870 | 30,396 | 6,526 | 1.14% | -$328.32K |
| IRHYTHM TECHNOLOGIES INC | 14,777 | 18,878 | 4,101 | 1.12% | -$394.05K |
| ZURN ELKAY WATER SOLUTIONS CORP | 38,071 | 48,574 | 10,503 | 1.09% | $408.14K |
| COHERENT CORP | 8,474 | 9,137 | 663 | 1.09% | $612.48K |
| CELSIUS HOLDINGS INC | 47,359 | 60,820 | 13,461 | 1.08% | -$8.31K |
| RADNET INC | 30,270 | 38,198 | 7,928 | 1.07% | -$24.88K |
| RH | 12,113 | 15,206 | 3,093 | 1.07% | -$43.94K |
| SUPER GROUP SGHC LTD | 149,469 | 190,459 | 40,990 | 1.03% | $270.80K |
| DAVE INC | 9,280 | 11,593 | 2,313 | 1.01% | -$36.46K |
| UNIVERSAL DISPLAY CORP | 17,000 | 21,682 | 4,682 | 1.00% | $2.11K |
| VERRA MOBILITY CORP | 90,174 | 135,913 | 45,739 | 0.98% | -$78.60K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 18,354 | 23,362 | 5,008 | 0.96% | $57.63K |
| PINTEREST INC CL A | 57,575 | 103,143 | 45,568 | 0.95% | $401.03K |
| AEROVIRONMENT INC | 6,346 | 10,173 | 3,827 | 0.94% | $327.13K |
| BJS WHSL CLUB HLDGS INC | 14,862 | 18,900 | 4,038 | 0.93% | $522.11K |
| PALOMAR HOLDINGS | 12,020 | 15,287 | 3,267 | 0.92% | $206.98K |
| CLEAR SECURE INC | 36,213 | 36,897 | 684 | 0.90% | $515.83K |
| PURE STORAGE INC CL A | 20,755 | 29,194 | 8,439 | 0.87% | $332.82K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 14,725 | 18,680 | 3,955 | 0.86% | $105.30K |
| SHAKE SHACK INC - CLASS A | 15,221 | 19,129 | 3,908 | 0.85% | $456.85K |
| BENTLEY SYSTEM-B | 37,424 | 47,599 | 10,175 | 0.84% | $243.39K |
| REMITLY GLOBAL INC | 83,702 | 105,926 | 22,224 | 0.83% | $504.77K |
| HERC HOLDINGS INC | 13,000 | 16,582 | 3,582 | 0.83% | -$278.20K |
| Q2 HOLDINGS INC | 27,300 | 34,641 | 7,341 | 0.82% | -$331.45K |
| Convatec Group PLC | 106,990 | 137,879 | 30,889 | 0.80% | $195.52K |
| CASELLA WASTE SYS INC CL A | 15,286 | 19,437 | 4,151 | 0.77% | $45.02K |
| ELF BEAUTY INC | 14,974 | 24,868 | 9,894 | 0.76% | $368.63K |
| GENEDX HOLDINGS CORP-A | 12,053 | 23,306 | 11,253 | 0.75% | -$70.90K |
| GOOSEHEAD INSURANCE | 19,986 | 32,673 | 12,687 | 0.70% | -$78.14K |
| PRIVIA HEALTH GROUP INC | 44,291 | 65,538 | 21,247 | 0.68% | $297.98K |
| CHEWY INC- CL A | 38,787 | 48,868 | 10,081 | 0.66% | $37.53K |
| ADMA BIOLOGICS INC | 97,432 | 134,016 | 36,584 | 0.61% | -$569.68K |
| WINGSTOP INC | 4,915 | 6,121 | 1,206 | 0.48% | -$223.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GREEN PLAINS INC | 240,903 | 205,859 | -35,044 | 1.70% | $1.03M |
No positions in this category.
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