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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RANGE RESOURCES CORP
0
128,277
128,277
2.01%
$5.80M
Sportradar Group AG CLASS A ORD SHS
0
281,853
281,853
1.64%
$4.72M
HAMILTON LANE INC - A
0
39,074
39,074
1.35%
$3.88M
SYNAPTICS INC
0
50,969
50,969
1.24%
$3.57M
CREDO TECHNOLOGY
0
29,117
29,117
0.95%
$2.73M
ICU MEDICAL INC
0
20,264
20,264
0.91%
$2.62M
ONCE UPON A FARM
0
63,678
63,678
0.36%
$1.04M
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Genius Sports Ltd. COM NPV
463,102
0
-463,102
0.00%
-$5.10M
MISTER CAR WASH INC
762,596
0
-762,596
0.00%
-$4.24M
WINGSTOP INC
14,578
0
-14,578
0.00%
-$3.48M
VARONIS SYSTEMS INC
97,555
0
-97,555
0.00%
-$3.20M
MAXIMUS INC
35,180
0
-35,180
0.00%
-$3.04M
MOLINA HEALTHCARE INC
12,895
0
-12,895
0.00%
-$2.24M
PINNACLE FINL PARTNERS INC
21,036
0
-21,036
0.00%
-$2.01M
YEXT INC
216,042
0
-216,042
0.00%
-$1.74M
▶
Increased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LIFE TIME GROUP HOLDINGS INC
142,634
205,711
63,077
1.92%
$1.75M
BRAZE INC-A
163,993
224,829
60,836
1.84%
-$315.11K
EASTGROUP PROP
26,371
27,806
1,435
1.78%
$448.88K
FIRST INDUSTRIAL REALTY TRUST
82,314
86,681
4,367
1.74%
$300.37K
VEECO INSTRUMENT
147,713
148,086
373
1.74%
$792.55K
EVERCORE INC A
16,215
16,245
30
1.68%
-$667.86K
VICOR CORPORATION
20,416
29,968
9,552
1.67%
$2.59M
CRANE CO
24,226
27,828
3,602
1.65%
$290.59K
LITHIA MOTORS INC CL A
13,613
17,511
3,898
1.52%
-$151.16K
ALKAMI TECHNOLOGY INC
226,497
273,837
47,340
1.49%
-$934.26K
FIRST WATCH RESTAURANT GROUP INC
210,652
405,867
195,215
1.48%
$1.08M
AMBARELLA INC
60,807
79,321
18,514
1.42%
-$224.52K
CENTRAL GARDEN and PET CO CL A
108,184
125,575
17,391
1.41%
$913.25K
Q2 HOLDINGS INC
73,687
82,482
8,795
1.35%
-$1.42M
COMMVAULT SYSTEMS INC
40,570
49,129
8,559
1.33%
-$1.26M
TENABLE HOLDINGS INC
187,000
221,169
34,169
1.30%
-$659.04K
MERIT MEDICAL SYSTEMS INC
32,114
53,320
21,206
1.27%
$844.82K
OPTION CARE HEALTH INC
129,283
135,282
5,999
1.26%
-$477.16K
LEVI STRAUSS and COMPANY CL A
181,194
193,636
12,442
1.24%
-$177.63K
GLOBUS MEDICAL INC
34,198
41,172
6,974
1.23%
$561.55K
PROGRESS SOFTWARE CORP
112,519
133,945
21,426
1.19%
-$1.40M
REVVITY INC
26,260
32,111
5,851
0.98%
$272.59K
BELLRING BRANDS INC
141,589
163,445
21,856
0.91%
-$1.15M
ACADIA PHARMACEUTICALS INC
55,210
63,463
8,253
0.49%
-$61.97K
ULTRAGENYX PHARMA INC
28,721
54,548
25,827
0.40%
$482.20K
▶
Decreased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TIMKEN CO
73,303
57,265
-16,038
2.00%
-$407.84K
MASTEC INC
22,027
17,725
-4,302
1.98%
$914.83K
MAGNOLIA OIL and GAS CORPO CL A
220,201
175,547
-44,654
1.92%
$721.82K
ADEIA INC
292,256
230,428
-61,828
1.92%
$495.77K
KULICKE and SOFFA INDUSTRIES INC
121,111
84,123
-36,988
1.92%
$10.75K
REGAL REXNORD CORP
33,155
28,674
-4,481
1.86%
$717.18K
JH COLLATERAL
654,796
517,414
-137,382
1.79%
-$1.38M
CULLEN FROST BANKERS INC
46,722
36,594
-10,128
1.74%
-$900.10K
MKS INSTRUMENTS INC
28,957
19,973
-8,984
1.59%
-$37.33K
UNIVEST FINANCIAL CORP
141,045
131,925
-9,120
1.57%
-$98.06K
GENERAC HOLDINGS INC
26,343
23,017
-3,326
1.56%
$903.52K
ARCOSA INC
50,746
42,282
-8,464
1.56%
-$907.50K
MADISON SQUARE GARDEN SPORTS CORP
18,659
13,736
-4,923
1.53%
-$411.40K
INTEGER HOLDINGS CORP
56,521
46,441
-10,080
1.42%
-$346.13K
ADV ENERGY INDS
17,154
12,379
-4,775
1.39%
$403.29K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
25,472
16,601
-8,871
1.28%
-$676.26K
BRIGHTSPRING HEALTH SERVICES INC
87,539
79,768
-7,771
1.18%
$120.58K
PRESTIGE CONSUMER HEALTHCARE INC
59,991
54,632
-5,359
1.12%
-$462.81K
TELEFLEX INC
25,916
24,488
-1,428
1.02%
-$233.78K
Bath & Body Works Inc
190,147
156,640
-33,507
1.01%
-$893.68K
BIO RAD LABS CL A
12,795
10,388
-2,407
1.00%
-$981.10K
CONCENTRA GROUP HOLDINGS PARENT INC
178,786
125,927
-52,859
0.94%
-$817.37K
LIBERTY ENERGY INC CL A
168,089
91,250
-76,839
0.91%
-$474.92K
TREX CO INC
85,737
71,079
-14,658
0.90%
-$418.96K
GREEN BRICK PARTNERS INC
53,461
39,369
-14,092
0.88%
-$812.53K
JAZZ PHARMACEUTI
11,035
9,585
-1,450
0.63%
-$63.91K
AXSOME THERAPEUTICS INC
10,465
10,293
-172
0.60%
-$171.60K
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOUTHSTATE BANK CORP
65,748
65,748
0
2.11%
-$104.54K
BANNER CORPORATI
90,179
90,179
0
1.90%
-$178.55K
AVIENT CORP
136,582
136,582
0
1.72%
$691.10K
ATMUS FILTRATION TECHNOLOGIES INC
86,343
86,343
0
1.70%
$419.63K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
82,270
82,270
0
1.64%
$436.03K
OLD NATL BANCORP
197,490
197,490
0
1.51%
-$41.47K
TORO CO
41,374
41,374
0
1.34%
$609.03K
SMITH (AO) CORP
57,813
57,813
0
1.32%
-$54.34K
MOELIS & CO-CL A
64,215
64,215
0
1.27%
-$753.88K
SIMPSON MFG
20,346
20,346
0
1.21%
$206.51K
HEXCEL CORPORATION
41,447
41,447
0
1.16%
$291.37K
UNITIL CORP
62,919
62,919
0
1.14%
$239.09K
On Holding AG
66,000
66,000
0
0.78%
-$822.36K
ALPHA & OMEGA SE
85,074
85,074
0
0.65%
$199.92K
XPERI INC
299,544
299,544
0
0.58%
-$77.88K
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