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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 6,734,873 | 6,734,873 | 2.98% | $6.73M |
| JAZZ PHARMA PLC | 0 | 15,266 | 15,266 | 1.28% | $2.89M |
| CACI INTL-A | 0 | 5,015 | 5,015 | 1.21% | $2.73M |
| INNOVEX INTERNATIONAL INC | 0 | 95,548 | 95,548 | 1.03% | $2.33M |
| HUBSPOT INC | 0 | 7,344 | 7,344 | 0.79% | $1.79M |
| ELEMENT SOLUTIONS INC | 0 | 50,665 | 50,665 | 0.76% | $1.73M |
| LCI INDUSTRIES | 0 | 13,907 | 13,907 | 0.76% | $1.71M |
| BIO-TECHNE CORP | 0 | 32,662 | 32,662 | 0.75% | $1.71M |
| BRUNSWICK CORP | 0 | 23,179 | 23,179 | 0.75% | $1.69M |
| PTC THERAPEUTICS INC | 0 | 24,048 | 24,048 | 0.72% | $1.64M |
| GXO LOGISTICS INC | 0 | 31,130 | 31,130 | 0.71% | $1.61M |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 10,479 | 10,479 | 0.64% | $1.44M |
| James Hardie Industries Public Limited Company | 0 | 74,058 | 74,058 | 0.62% | $1.40M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 7,040,128 | 0 | -7,040,128 | 0.00% | -$7.04M |
| PENUMBRA INC | 12,940 | 0 | -12,940 | 0.00% | -$4.02M |
| STEPSTONE GROUP INC CLASS A | 53,807 | 0 | -53,807 | 0.00% | -$3.45M |
| BANCORP INC/THE | 36,794 | 0 | -36,794 | 0.00% | -$2.48M |
| CYBER-ARK SOFTWARE LTD | 5,477 | 0 | -5,477 | 0.00% | -$2.44M |
| EXLSERVICE HOLDINGS INC | 54,248 | 0 | -54,248 | 0.00% | -$2.30M |
| TYLER TECHNOLOGIES INC | 3,992 | 0 | -3,992 | 0.00% | -$1.81M |
| KNIFE RIVER HOLDING CO W/I | 24,877 | 0 | -24,877 | 0.00% | -$1.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEONARDO DRS INC | 62,253 | 65,656 | 3,403 | 1.29% | $800.80K |
| CRANE CO | 15,889 | 17,007 | 1,118 | 1.29% | -$22.21K |
| FLOWCO HOLDINGS INC | 101,603 | 134,618 | 33,015 | 1.23% | $869.09K |
| INTERDIGITAL INC | 8,346 | 9,113 | 767 | 1.22% | $94.93K |
| STIFEL FINANCIAL CORP | 13,607 | 37,129 | 23,522 | 1.21% | $1.04M |
| REPLIGEN CORP | 20,604 | 21,230 | 626 | 1.11% | -$874.85K |
| STONEX GROUP INC | 17,916 | 31,014 | 13,098 | 1.11% | $796.93K |
| NATIONAL VISION HOLDINGS INC | 39,644 | 83,148 | 43,504 | 0.95% | $1.13M |
| CHARLES RIVER LABS INTL INC | 8,611 | 11,317 | 2,706 | 0.86% | $234.46K |
| PAYLOCITY HOLDING CORP | 10,914 | 16,642 | 5,728 | 0.79% | $133.62K |
| TRAVERE THERAPEUTICS INC | 33,652 | 42,934 | 9,282 | 0.56% | -$10.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 26,964 | 26,567 | -397 | 2.40% | $772.23K |
| CASEY'S GENERAL | 7,383 | 7,274 | -109 | 2.34% | $1.21M |
| ADV ENERGY INDS | 21,527 | 16,074 | -5,453 | 2.29% | $680.13K |
| CIENA CORP | 20,282 | 12,807 | -7,475 | 2.20% | $228.71K |
| RBC BEARINGS INC | 9,991 | 8,758 | -1,233 | 2.10% | $276.38K |
| INSMED INC | 28,187 | 27,773 | -414 | 2.01% | -$364.22K |
| ITT INC | 22,389 | 22,060 | -329 | 1.86% | $318.38K |
| LAUREATE EDUCATION INC CL A | 121,417 | 119,630 | -1,787 | 1.84% | $79.80K |
| MKS INSTRUMENTS INC | 25,961 | 18,113 | -7,848 | 1.84% | $13.98K |
| NOVA LTD | 10,753 | 9,508 | -1,245 | 1.82% | $597.96K |
| NATERA INC | 20,102 | 19,807 | -295 | 1.75% | -$643.97K |
| ATI INC | 41,850 | 26,794 | -15,056 | 1.72% | -$905.25K |
| LEGENCE CORP-A | 69,315 | 68,295 | -1,020 | 1.70% | $872.62K |
| GENERAC HOLDINGS INC | 19,159 | 18,877 | -282 | 1.63% | $1.07M |
| ALLEGRO MICROSYSTEMS INC | 116,842 | 115,123 | -1,719 | 1.60% | $547.54K |
| AXOS FINANCIAL INC | 43,154 | 42,519 | -635 | 1.60% | -$100.21K |
| FLOWSERVE CORP | 48,731 | 48,014 | -717 | 1.56% | $148.55K |
| LIFE TIME GROUP HOLDINGS INC | 132,712 | 130,759 | -1,953 | 1.56% | -$4.84K |
| MAGNOLIA OIL and GAS CORPO CL A | 109,660 | 108,046 | -1,614 | 1.51% | $1.01M |
| ENOVA INTL INC | 24,917 | 24,551 | -366 | 1.47% | -$582.19K |
| VSE CORP | 17,755 | 17,494 | -261 | 1.43% | $158.36K |
| KARMAN HOLDINGS INC | 47,247 | 39,692 | -7,555 | 1.40% | -$279.72K |
| TEXAS ROADHOUSE INC | 19,360 | 19,075 | -285 | 1.39% | -$63.71K |
| TRIMBLE INC | 48,430 | 47,718 | -712 | 1.38% | -$681.85K |
| UNIVERSAL TECHNI | 86,092 | 84,800 | -1,292 | 1.35% | $811.70K |
| PRIVIA HEALTH GROUP INC | 150,647 | 148,430 | -2,217 | 1.35% | -$518.64K |
| NEUROCRINE BIOSCIENCES INC | 23,481 | 23,147 | -334 | 1.35% | -$280.92K |
| HEXCEL CORPORATION | 37,637 | 37,083 | -554 | 1.33% | $219.75K |
| RAMBUS INC | 35,229 | 34,711 | -518 | 1.32% | -$251.01K |
| HEALTHEQUITY INC | 36,132 | 35,600 | -532 | 1.31% | -$334.96K |
| FED SIGNAL CORP | 27,278 | 26,883 | -395 | 1.28% | -$54.99K |
| ALKERMES PLC | 82,075 | 80,867 | -1,208 | 1.26% | $563.00K |
| SILICON LABS | 18,116 | 12,946 | -5,170 | 1.19% | $326.95K |
| BRIGHTSPRING HEALTH SERVICES INC | 62,434 | 61,515 | -919 | 1.16% | $283.00K |
| Ascendis Pharma A/S | 15,570 | 11,287 | -4,283 | 1.14% | -$738.47K |
| PERFORMANCE FOOD GROUP CO | 29,130 | 28,702 | -428 | 1.09% | -$160.76K |
| BJS WHSL CLUB HLDGS INC | 23,874 | 23,523 | -351 | 1.02% | $165.76K |
| PLANET FITNESS INC CL A | 31,217 | 30,757 | -460 | 1.01% | -$1.10M |
| GLAUKOS CORP | 21,547 | 21,230 | -317 | 1.01% | -$147.25K |
| COLLIERS-SUBORD | 21,602 | 21,289 | -313 | 1.01% | -$900.13K |
| ESAB CORP | 23,152 | 22,811 | -341 | 0.97% | -$381.63K |
| MIRION TECHNOLOGIES INC-A | 117,143 | 115,419 | -1,724 | 0.95% | -$597.85K |
| HINGE HEALTH INC | 53,727 | 52,936 | -791 | 0.90% | -$454.41K |
| REINSURANCE GROUP OF AMERICA | 9,991 | 9,844 | -147 | 0.89% | -$23.02K |
| JEFFERIES FINANCIAL GROUP INC | 49,293 | 48,567 | -726 | 0.89% | -$1.05M |
| IRHYTHM TECHNOLOGIES INC | 16,265 | 16,031 | -234 | 0.84% | -$994.08K |
| LOAR HOLDINGS INC | 32,180 | 31,706 | -474 | 0.80% | -$371.80K |
| ALIGNMENT HEALTHCARE INC | 101,334 | 99,843 | -1,491 | 0.78% | -$242.11K |
| GUIDEWIRE SOFTWARE INC | 19,902 | 11,758 | -8,144 | 0.78% | -$2.24M |
| POWER INTEGRATIONS INC | 33,765 | 33,268 | -497 | 0.75% | $503.31K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 28,348 | 18,427 | -9,921 | 0.75% | -$1.41M |
| SITEONE LANDSCAPE SUPPLY INC | 16,050 | 12,265 | -3,785 | 0.72% | -$366.59K |
| CASELLA WASTE SYS INC CL A | 20,524 | 20,222 | -302 | 0.71% | -$405.71K |
| LIFESTANCE HEALTH GROUP INC | 243,194 | 239,615 | -3,579 | 0.67% | -$185.74K |
| APPFOLIO INC - A | 9,008 | 8,875 | -133 | 0.62% | -$695.06K |
| WORKIVA INC | 22,731 | 22,396 | -335 | 0.59% | -$625.08K |
| TOPBUILD CORP | 3,840 | 3,795 | -45 | 0.59% | -$268.83K |
| NCINO INC | 69,011 | 68,018 | -993 | 0.45% | -$750.53K |
| STEVANATO GROUP SPA | 111,044 | 24,468 | -86,576 | 0.15% | -$1.90M |
No positions in this category.
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