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 |
|---|---|---|---|---|---|
| MASTEC INC | 0 | 1,251 | 1,251 | 1.44% | $402.50K |
| COCA COLA CONSOLIDATED INC | 0 | 2,023 | 2,023 | 1.39% | $387.89K |
| ATI INC | 0 | 2,433 | 2,433 | 1.27% | $353.90K |
| CORCEPT THERAPEUTICS INC | 0 | 8,554 | 8,554 | 1.23% | $344.81K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 3,604 | 3,604 | 1.22% | $340.87K |
| TRADEWEB MARKETS INC A | 0 | 2,868 | 2,868 | 1.21% | $337.45K |
| NAPCO SECURITY TECHNOLOGIES INC | 0 | 7,823 | 7,823 | 1.10% | $308.15K |
| TRUSTMARK CORP | 0 | 7,309 | 7,309 | 1.10% | $308.00K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0 | 5,581 | 5,581 | 1.09% | $303.72K |
| COVISTA INC | 0 | 2,588 | 2,588 | 1.07% | $298.27K |
| LIQUIDITY SERVICES INC | 0 | 9,500 | 9,500 | 1.04% | $290.42K |
| VISTEON CORP | 0 | 3,187 | 3,187 | 1.04% | $290.37K |
| ASSURANT INC | 0 | 1,286 | 1,286 | 1.00% | $280.10K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 711 | 711 | 0.97% | $270.11K |
| BENTLEY SYSTEM-B | 0 | 7,688 | 7,688 | 0.97% | $270.00K |
| FRONTDOOR INC | 0 | 5,004 | 5,004 | 0.95% | $264.51K |
| TECNOGLASS INC | 0 | 5,715 | 5,715 | 0.91% | $254.60K |
| MARZETTI COMPANY/THE | 0 | 1,806 | 1,806 | 0.89% | $249.82K |
| PEGASYSTEMS INC | 0 | 5,817 | 5,817 | 0.89% | $247.57K |
| HAEMONETICS CORP MASS | 0 | 4,187 | 4,187 | 0.84% | $235.98K |
| MEDPACE HOLDINGS INC | 0 | 487 | 487 | 0.84% | $233.85K |
| CADRE HOLDINGS I | 0 | 6,899 | 6,899 | 0.76% | $211.66K |
| QUALYS INC | 0 | 2,234 | 2,234 | 0.70% | $196.26K |
| NUTEX HEALTH INC | 0 | 1,919 | 1,919 | 0.65% | $182.38K |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 171,674 | 171,674 | 0.61% | $171.67K |
| CENTRUS ENERGY CORP CL A | 0 | 931 | 931 | 0.58% | $161.61K |
| YEXT INC | 0 | 40,259 | 40,259 | 0.55% | $154.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLOWSERVE CORP | 5,470 | 0 | -5,470 | 0.00% | -$379.51K |
| BIOMARIN PHARMACEUTICAL INC | 5,187 | 0 | -5,187 | 0.00% | -$308.26K |
| RUSH ENTERPRISES INC CL A | 5,428 | 0 | -5,428 | 0.00% | -$292.79K |
| CORPAY INC | 968 | 0 | -968 | 0.00% | -$291.30K |
| CBOE GLOBAL MARKETS INC | 1,154 | 0 | -1,154 | 0.00% | -$289.65K |
| HUBBELL INC | 649 | 0 | -649 | 0.00% | -$288.23K |
| OCEANEERING INTL | 11,961 | 0 | -11,961 | 0.00% | -$287.42K |
| ZURN ELKAY WATER SOLUTIONS CORP | 6,042 | 0 | -6,042 | 0.00% | -$280.89K |
| INTL BANCSHARES | 4,218 | 0 | -4,218 | 0.00% | -$280.24K |
| FIRSTCASH HOLDINGS INC | 1,755 | 0 | -1,755 | 0.00% | -$279.71K |
| INSTALLED BUILDING PRODUCTS INC | 1,075 | 0 | -1,075 | 0.00% | -$278.84K |
| NICOLET BANKSHARES INC | 2,211 | 0 | -2,211 | 0.00% | -$268.19K |
| HARMONIC INC | 27,098 | 0 | -27,098 | 0.00% | -$268.00K |
| PAYONEER GLOBAL INC | 47,655 | 0 | -47,655 | 0.00% | -$267.82K |
| TOPBUILD CORP | 636 | 0 | -636 | 0.00% | -$265.33K |
| WISDOMTREE INVESTMENTS INC | 21,427 | 0 | -21,427 | 0.00% | -$261.20K |
| MUELLER WATER PRODUCTS INC A | 10,947 | 0 | -10,947 | 0.00% | -$260.76K |
| APTARGROUP INC | 2,136 | 0 | -2,136 | 0.00% | -$260.51K |
| BANCFIRST CORP | 2,447 | 0 | -2,447 | 0.00% | -$259.43K |
| TEXAS ROADHOUSE INC | 1,558 | 0 | -1,558 | 0.00% | -$258.63K |
| YELP INC | 8,509 | 0 | -8,509 | 0.00% | -$258.59K |
| INTERDIGITAL INC | 753 | 0 | -753 | 0.00% | -$239.74K |
| INTERPARFUMS INC | 2,810 | 0 | -2,810 | 0.00% | -$238.37K |
| ENCOMPASS HEALTH CORP | 2,220 | 0 | -2,220 | 0.00% | -$235.63K |
| PARSONS CORP | 3,340 | 0 | -3,340 | 0.00% | -$206.41K |
| ELF BEAUTY INC | 2,019 | 0 | -2,019 | 0.00% | -$153.52K |
| U.S. Secured Overnight Financing Rate | 35 | 0 | -35 | 0.00% | -$35 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRIDE INC | 1,907 | 4,336 | 2,429 | 1.37% | $258.48K |
| LEMAITRE VASCULAR INC | 3,192 | 3,437 | 245 | 1.34% | $116.35K |
| STERLING INFRASTRUCTURE INC | 778 | 866 | 88 | 1.26% | $114.45K |
| ENSIGN GROUP INC | 1,519 | 1,677 | 158 | 1.21% | $73.31K |
| ALKERMES PLC | 9,135 | 9,533 | 398 | 1.21% | $81.49K |
| RENAISSANCERE HLDGS LTD | 1,102 | 1,122 | 20 | 1.19% | $23.65K |
| EMCOR GROUP INC | 402 | 432 | 30 | 1.14% | $73.01K |
| ITT INC | 1,598 | 1,652 | 54 | 1.13% | $37.49K |
| ESQUIRE FINL HLDGS INC | 2,767 | 2,814 | 47 | 1.08% | $20.08K |
| DECKERS OUTDOOR CORP | 2,769 | 3,017 | 248 | 1.08% | $14.91K |
| US LIME & MINERA | 2,085 | 2,287 | 202 | 1.07% | $49.05K |
| NEUROCRINE BIOSCIENCES INC | 1,972 | 2,263 | 291 | 1.07% | $18.44K |
| WATTS WATER TECH INC CL A | 1,002 | 1,016 | 14 | 1.06% | $18.36K |
| SPROUTS FMRS MKT INC | 2,473 | 3,813 | 1,340 | 1.05% | $97.07K |
| CINCINNATI FINANCIAL CORP | 1,807 | 1,859 | 52 | 1.05% | -$2.61K |
| DYNATRACE INC | 5,741 | 7,492 | 1,751 | 0.99% | $28.24K |
| GENTEX CORP | 10,627 | 12,597 | 1,970 | 0.99% | $27.95K |
| HALOZYME THERAPEUTICS INC | 4,124 | 4,237 | 113 | 0.98% | -$3.71K |
| PULTEGROUP INC | 2,222 | 2,326 | 104 | 0.98% | $13.01K |
| ITRON INC | 2,104 | 3,027 | 923 | 0.97% | $75.93K |
| ERIE INDEMNITY CO CL A | 874 | 1,075 | 201 | 0.97% | $19.63K |
| PAYMENTUS HOLDINGS INC CL A | 9,423 | 10,519 | 1,096 | 0.96% | -$30.49K |
| HCI GROUP INC | 1,455 | 1,727 | 272 | 0.96% | -$11.90K |
| ALLEGION PLC | 1,558 | 1,833 | 275 | 0.95% | $18.25K |
| GREEN BRICK PARTNERS INC | 4,110 | 4,119 | 9 | 0.95% | $7.94K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,748 | 3,170 | 422 | 0.93% | -$18.30K |
| PTC INC | 1,362 | 1,813 | 451 | 0.92% | $21.06K |
| ALARM.COM HOLDINGS INC | 5,559 | 5,981 | 422 | 0.92% | -$25.30K |
| STIFEL FINANCIAL CORP | 2,509 | 3,469 | 960 | 0.92% | -$57.75K |
| KINSALE CAPITAL GROUP INC | 618 | 748 | 130 | 0.91% | $13.85K |
| DOCUSIGN INC | 4,069 | 5,263 | 1,194 | 0.89% | -$28.80K |
| EQUIFAX INC | 1,217 | 1,383 | 166 | 0.89% | -$15.03K |
| PAYCOM SOFTWARE INC | 1,378 | 2,020 | 642 | 0.88% | $25.91K |
| CORVEL CORP | 3,866 | 4,411 | 545 | 0.86% | -$20.55K |
| MORNINGSTAR INC | 1,288 | 1,406 | 118 | 0.85% | -$42.21K |
| MANHATTAN ASSOCIATES INC | 1,404 | 1,753 | 349 | 0.84% | -$9.97K |
| PAYLOCITY HOLDING CORP | 1,839 | 2,159 | 320 | 0.84% | -$47.19K |
| BROADRIDGE FINL | 1,207 | 1,384 | 177 | 0.81% | -$44.49K |
| PJT PARTNERS INC | 1,559 | 1,603 | 44 | 0.80% | -$36.69K |
| APPFOLIO INC - A | 1,174 | 1,387 | 213 | 0.78% | -$54.23K |
| EXLSERVICE HOLDINGS INC | 6,851 | 7,108 | 257 | 0.77% | -$74.32K |
| BLACKLINE INC | 5,548 | 5,796 | 248 | 0.77% | -$92.30K |
| PINTEREST INC CL A | 8,533 | 11,558 | 3,025 | 0.76% | -$8.95K |
| DUOLINGO INC | 854 | 2,014 | 1,160 | 0.71% | $48.64K |
| LEGALZOOMCOM INC | 27,862 | 33,815 | 5,953 | 0.69% | -$84.94K |
| DOXIMITY INC-A | 4,091 | 7,323 | 3,232 | 0.61% | -$10.52K |
| DREY-GVT CSH-I | 28,385 | 47,819 | 19,434 | 0.17% | $19.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLEAR SECURE INC | 8,836 | 8,511 | -325 | 1.48% | $102.05K |
| COMFORT SYSTEMS USA INC | 333 | 269 | -64 | 1.33% | $60.16K |
| NEW YORK TIMES CO CL A | 4,919 | 4,245 | -674 | 1.27% | $13.96K |
| LANTHEUS HOLDING | 4,971 | 4,652 | -319 | 1.26% | $22.03K |
| CLEAN HARBORS INC | 1,165 | 1,146 | -19 | 1.18% | $55.42K |
| CATALYST PHARMACEUTICALS INC | 13,450 | 13,232 | -218 | 1.17% | $13.70K |
| WOODWARD INC | 1,117 | 915 | -202 | 1.17% | -$10.19K |
| PRICESMART INC | 2,268 | 2,175 | -93 | 1.17% | $49.12K |
| CURTISS WRIGHT CORPORATION | 507 | 457 | -50 | 1.11% | $31.78K |
| EXELIXIS INC | 7,042 | 6,857 | -185 | 1.05% | -$14.55K |
| MERCURY GENERAL CORP | 3,465 | 3,330 | -135 | 1.05% | -$32.38K |
| OSHKOSH CORP | 2,097 | 1,989 | -108 | 1.05% | $29.35K |
| NORTHERN TRUST CORP | 2,214 | 2,060 | -154 | 1.03% | -$14.90K |
| RALPH LAUREN CORP | 843 | 833 | -10 | 1.03% | -$11.55K |
| APPLIED INDU TEC | 1,115 | 1,075 | -40 | 1.02% | -$1.08K |
| GRAHAM HOLDINGS CO | 282 | 263 | -19 | 1.00% | -$31.75K |
| INTERACTIVE BROKERS GROUP INC | 4,173 | 4,122 | -51 | 0.99% | $8.10K |
| OSI SYSTEMS INC | 1,130 | 1,039 | -91 | 0.99% | -$12.35K |
| MSA SAFETY INC | 1,674 | 1,659 | -15 | 0.97% | $3.92K |
| CACTUS INC CL A | 7,551 | 5,694 | -1,857 | 0.97% | -$75.20K |
| AXOS FINANCIAL INC | 3,612 | 3,168 | -444 | 0.97% | -$41.64K |
| INCYTE CORP | 3,157 | 2,802 | -355 | 0.94% | -$48.09K |
| ROLLINS INC | 4,952 | 4,852 | -100 | 0.93% | -$38.07K |
| TETRA TECH INC | 8,454 | 8,179 | -275 | 0.88% | -$37.20K |
| RAMBUS INC | 2,872 | 2,827 | -45 | 0.87% | -$20.70K |
| HARMONY BIOSCIENCES HOLDINGS INC | 10,671 | 8,241 | -2,430 | 0.83% | -$168.48K |
| PROGYNY INC | 14,291 | 12,194 | -2,097 | 0.74% | -$159.94K |
| HAMILTON LANE INC - A | 2,342 | 1,960 | -382 | 0.70% | -$119.73K |
No positions in this category.
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