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.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EVERCORE INC A
0
11,986
11,986
1.02%
$3.58M
MKS INSTRUMENTS INC
0
7,259
7,259
0.48%
$1.67M
TREX CO INC
0
37,074
37,074
0.39%
$1.35M
KRATOS DEFENSE and SEC SOLTN INC
0
10,457
10,457
0.21%
$737.32K
DYCOM INDUSTRIES INC
0
1,951
1,951
0.19%
$661.04K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXACT SCIENCES CORP
29,124
0
-29,124
0.00%
-$2.96M
TERRENO REALTY CORP
36,391
0
-36,391
0.00%
-$2.14M
AMICUS THERAPEUTICS INC
132,476
0
-132,476
0.00%
-$1.89M
J & J SNACK FOOD
16,859
0
-16,859
0.00%
-$1.52M
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARCOSA INC
35,501
42,381
6,880
1.29%
$723.85K
STIFEL FINANCIAL CORP
40,940
60,321
19,381
1.28%
-$667.58K
ALLY FINANCIAL INC
98,548
112,336
13,788
1.26%
-$56.30K
REPLIGEN CORP
18,111
19,962
1,851
0.67%
-$615.75K
▶
Decreased
· 110 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COHERENT CORP
43,988
39,232
-4,756
2.67%
$1.23M
CASEY'S GENERAL
11,538
11,334
-204
2.36%
$1.87M
EAST WEST BNCRP
71,216
69,953
-1,263
2.14%
-$535.78K
SEMTECH CORP
92,665
92,195
-470
2.03%
$260.39K
PERMIAN RESOURCES CORP CL A
331,214
325,323
-5,891
1.98%
$2.29M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
30,776
30,620
-156
1.94%
$1.53M
LIBERTY ENERGY INC CL A
227,346
191,611
-35,735
1.58%
$1.32M
INSMED INC
33,536
32,941
-595
1.54%
-$450.09K
WESCO INTL
19,258
18,916
-342
1.48%
$464.52K
AXIS CAPITAL HOLDINGS LTD
60,486
50,558
-9,928
1.47%
-$1.35M
WEBSTER FINL
106,331
73,831
-32,500
1.47%
-$1.57M
LINCOLN ELECTRIC HLDGS INC
20,548
20,184
-364
1.44%
$103.31K
KIRBY CORP
38,370
37,690
-680
1.43%
$780.64K
REINSURANCE GROUP OF AMERICA
23,958
23,533
-425
1.37%
-$70.00K
RELIANCE STEEL and ALUMINUM CO
15,978
15,695
-283
1.36%
$154.46K
SOUTHSTATE BANK CORP
48,880
48,013
-867
1.27%
-$157.93K
DICKS SPORTING GOODS INC
22,595
22,195
-400
1.26%
-$72.09K
MINERALS TECHNOLOGIES INC
62,376
61,270
-1,106
1.24%
$543.45K
LIGAND PHARMACEUTICALS
21,808
21,421
-387
1.22%
$153.46K
OLD NATL BANCORP
194,912
191,452
-3,460
1.21%
-$117.40K
SPIRE INC
47,130
46,294
-836
1.20%
$293.81K
BJS WHSL CLUB HLDGS INC
42,926
42,164
-762
1.19%
$285.15K
CLEAN HARBORS INC
14,680
14,420
-260
1.18%
$692.48K
SILICON LABS
19,860
19,759
-101
1.18%
$1.52M
FED SIGNAL CORP
38,622
37,937
-685
1.17%
-$91.46K
FIRST INDUSTRIAL REALTY TRUST
70,683
69,429
-1,254
1.15%
-$31.55K
EXPAND ENERGY CORP
36,923
36,268
-655
1.14%
-$93.32K
AXSOME THERAPEUTICS INC
23,855
23,432
-423
1.13%
-$396.40K
GUIDEWIRE SOFTWARE INC
26,439
26,305
-134
1.12%
-$1.38M
WSFS FINANCIAL CORP
59,817
58,756
-1,061
1.10%
$541.88K
IMAX Corporation COM NPV
101,079
99,286
-1,793
1.08%
$37.98K
ZIONS BANCORP NA
66,112
64,939
-1,173
1.07%
-$128.41K
BRIXMOR PROPERTY
132,077
129,735
-2,342
1.07%
$273.31K
ZURN ELKAY WATER SOLUTIONS CORP
83,713
82,228
-1,485
1.05%
-$204.71K
CAMDEN PROP TR
37,962
37,289
-673
1.04%
-$537.21K
NEUROCRINE BIOSCIENCES INC
27,376
26,890
-486
1.01%
-$340.25K
REGAL REXNORD CORP
18,870
18,535
-335
0.99%
$823.03K
BLACK HILLS CORP
49,054
48,183
-871
0.96%
-$60.95K
TEXAS ROADHOUSE INC
20,218
19,860
-358
0.94%
-$76.51K
BORGWARNER INC
60,767
59,689
-1,078
0.93%
$500.56K
KITE REALTY GROUP TRUST
133,043
130,683
-2,360
0.92%
$19.23K
JONES LANG LASALLE INC
10,674
10,485
-189
0.91%
-$400.69K
EXLSERVICE HOLDINGS INC
104,199
103,671
-528
0.90%
-$1.27M
HAMILTON LANE INC - A
32,228
31,657
-571
0.90%
-$1.18M
HALOZYME THERAPEUTICS INC
49,355
48,480
-875
0.90%
-$188.33K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
54,358
53,394
-964
0.88%
$232.59K
ARAMARK
75,754
74,410
-1,344
0.86%
$224.29K
SUPERNUS PHARMACEUTICALS INC
59,124
58,075
-1,049
0.86%
$63.43K
ENCOMPASS HEALTH CORP
31,425
30,868
-557
0.85%
-$349.59K
APPLIED INDU TEC
11,215
11,072
-143
0.84%
$57.95K
NATERA INC
14,724
14,462
-262
0.83%
-$480.87K
CARPENTER TECHNOLOGY CORP
7,436
7,304
-132
0.82%
$537.72K
KAISER ALUMINUM
29,336
23,655
-5,681
0.82%
-$518.87K
GRACO INC
33,734
33,136
-598
0.80%
$39.79K
TOLL BROTHERS INC
20,160
19,803
-357
0.77%
-$23.52K
TETRA TECH INC
87,507
85,955
-1,552
0.74%
-$346.02K
LIFE TIME GROUP HOLDINGS INC
97,772
96,038
-1,734
0.74%
-$11.52K
YETI HOLDINGS INC
70,663
69,410
-1,253
0.73%
-$581.47K
HEALTHPEAK PROPERTIES INC
151,373
148,688
-2,685
0.70%
$8.87K
ESSENT GROUP LTD
47,822
41,124
-6,698
0.69%
-$705.62K
XPO LOGISTICS INC
12,512
12,290
-222
0.68%
$690.51K
QUANTA SVCS INC
4,378
4,301
-77
0.68%
$513.56K
GATES INDUSTRIAL CORP PLC
101,372
99,574
-1,798
0.64%
$74.91K
OMNICOM GROUP INC
29,948
29,417
-531
0.63%
-$202.91K
GLAUKOS CORP
20,877
20,506
-371
0.63%
-$149.55K
SPX TECHNOLOGIES INC
11,103
10,906
-197
0.62%
-$40.72K
BRINKER INTL
15,378
15,105
-273
0.62%
-$50.51K
BOISE CASCADE CO
28,858
28,346
-512
0.61%
$26.10K
UL SOLUTIONS INC CL A
25,210
24,763
-447
0.61%
$134.38K
API GROUP CORP
53,278
52,333
-945
0.61%
$82.12K
ASTERA LABS INC
19,024
18,928
-96
0.59%
-$1.09M
LANTHEUS HOLDING
27,535
27,046
-489
0.59%
$218.98K
CASELLA WASTE SYS INC CL A
26,218
25,753
-465
0.58%
-$524.55K
BIO-TECHNE CORP
39,193
38,497
-696
0.58%
-$293.09K
DYNATRACE INC
54,340
54,065
-275
0.57%
-$355.77K
ABM INDUSTRIES INC
51,829
50,909
-920
0.56%
-$231.35K
TRANSMEDICS GROUP INC
19,951
19,597
-354
0.56%
-$478.90K
KBR INC
53,291
52,346
-945
0.55%
-$212.82K
Q2 HOLDINGS INC
40,931
40,724
-207
0.55%
-$1.03M
STEVEN MADDEN LTD
57,059
56,047
-1,012
0.54%
-$474.82K
PROCORE TECHNOLOGIES INC
33,287
33,118
-169
0.54%
-$533.57K
NEXSTAR MEDIA GROUP INC
9,739
9,567
-172
0.49%
-$247.50K
KADANT INC
7,508
5,556
-1,952
0.46%
-$515.63K
FTAI AVIATION LTD
6,557
6,441
-116
0.45%
$287.30K
VARONIS SYSTEMS INC
73,869
73,495
-374
0.45%
-$844.97K
INTERNATIONAL SEAWAYS INC
21,737
21,352
-385
0.44%
$500.80K
WILLSCOT MOBILE MINI HOLDINGS CORP
89,068
87,488
-1,580
0.43%
-$158.36K
MONEYMKT
2,189,190
1,480,360
-708,830
0.42%
-$708.83K
BlackRock Liquidity FedFund - Institutional Class
2,189,190
1,480,360
-708,830
0.42%
-$708.83K
MONEYMKT
2,189,189
1,480,360
-708,830
0.42%
-$708.83K
MSILF-GOVT-INS
2,189,187
1,480,358
-708,830
0.42%
-$708.83K
TAYLOR MORRISON HOME CORP
25,352
24,903
-449
0.41%
-$42.12K
CARLISLE COS INC
4,398
4,320
-78
0.41%
$34.49K
PTC INC
9,973
9,922
-51
0.40%
-$323.61K
LA-Z-BOY INC
42,593
41,837
-756
0.38%
-$242.80K
BOX INC- CLASS A
53,558
53,287
-271
0.36%
-$342.22K
SAIA INC
3,642
3,578
-64
0.36%
$67.69K
YELP INC
48,574
48,328
-246
0.34%
-$280.53K
KB HOME
23,426
23,010
-416
0.34%
-$130.69K
NVENT ELECTRIC PLC
10,200
10,019
-181
0.34%
$144.95K
WORKIVA INC
19,293
19,195
-98
0.33%
-$519.42K
ASGN INC
29,992
29,460
-532
0.33%
-$304.32K
TECNOGLASS INC
20,813
20,444
-369
0.26%
-$136.53K
MALIBU BOATS INC CL A
34,511
33,899
-612
0.25%
-$94.89K
BLOOM ENERGY CORP CL A
6,040
5,932
-108
0.23%
$278.91K
RUBRIK INC-A
16,120
16,038
-82
0.22%
-$447.48K
INSPIRE MEDICAL SYSTEMS INC
14,475
14,219
-256
0.21%
-$601.61K
ULTRAGENYX PHARMA INC
31,668
31,107
-561
0.19%
-$76.67K
ATKORE INC
8,287
8,140
-147
0.14%
-$44.63K
SPS COMMERCE INC
6,911
6,876
-35
0.11%
-$233.19K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONTRA BLUEPRINT MEDIC COMMON STOCK
23,060
23,060
0
0.00%
$0
OMNIAB INC - 12.5 EARNOUT
10,854
10,854
0
0.00%
$0
OMNIAB INC - 15.00 EARNOUT
10,854
10,854
0
0.00%
$0
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