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 |
|---|---|---|---|---|---|
| PLANET FITNESS INC CL A | 0 | 7,549 | 7,549 | 1.72% | $561.49K |
| SERVICETITAN INC-A | 0 | 7,949 | 7,949 | 1.55% | $504.44K |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 9,024 | 9,024 | 1.29% | $418.89K |
| BOB'S DISCOUNT F | 0 | 33,069 | 33,069 | 1.19% | $388.56K |
| FORGENT POWER SOLUTIONS INC | 0 | 11,867 | 11,867 | 1.07% | $347.35K |
| ONCE UPON A FARM | 0 | 21,222 | 21,222 | 1.06% | $346.98K |
| EQUIPMENTSHARE-A | 0 | 16,979 | 16,979 | 1.06% | $345.86K |
| COMMUNITY FINANCIAL SYSTEM INC | 0 | 4,092 | 4,092 | 0.74% | $240.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORDSON CORP | 1,979 | 0 | -1,979 | 0.00% | -$475.81K |
| DOXIMITY INC-A | 10,565 | 0 | -10,565 | 0.00% | -$467.82K |
| KURA SUSHI USA INC CL A | 7,093 | 0 | -7,093 | 0.00% | -$371.18K |
| CERTARA INC | 32,809 | 0 | -32,809 | 0.00% | -$289.05K |
| PRIMORIS SVCS CORP | 2,319 | 0 | -2,319 | 0.00% | -$287.88K |
| SPS COMMERCE INC | 2,777 | 0 | -2,777 | 0.00% | -$247.51K |
| INSPIRE MEDICAL SYSTEMS INC | 2,481 | 0 | -2,481 | 0.00% | -$228.82K |
| CARS.COM INC | 615 | 0 | -615 | 0.00% | -$7.50K |
| COMMERCE BCSHS | 0 | 0 | -0 | 0.00% | -$10 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS CAPITAL BANCSHARES INC | 6,611 | 7,787 | 1,176 | 2.27% | $140.27K |
| LANDSTAR SYSTEM INC | 3,233 | 3,952 | 719 | 1.94% | $168.96K |
| MIDDLEBY CORP | 4,128 | 4,706 | 578 | 1.91% | $10.21K |
| ROKU INC CLASS A | 4,544 | 6,589 | 2,045 | 1.91% | $130.47K |
| FIRST WATCH RESTAURANT GROUP INC | 47,099 | 59,336 | 12,237 | 1.91% | -$88.41K |
| CASELLA WASTE SYS INC CL A | 7,597 | 7,656 | 59 | 1.86% | -$136.62K |
| NIQ GLOBAL INTELLIGENCE PLC | 34,466 | 51,814 | 17,348 | 1.81% | $20.78K |
| ATLAS ENERGY SOLUTIONS INC | 26,702 | 44,660 | 17,958 | 1.80% | $334.41K |
| MIRION TECHNOLOGIES INC-A | 13,960 | 31,243 | 17,283 | 1.78% | $253.86K |
| GATES INDUSTRIAL CORP PLC | 21,953 | 25,399 | 3,446 | 1.76% | $102.94K |
| STIFEL FINANCIAL CORP | 5,311 | 7,698 | 2,387 | 1.75% | -$96.01K |
| HOME BANCSHARES INC | 18,713 | 20,920 | 2,207 | 1.73% | $43.53K |
| STEPSTONE GROUP INC CLASS A | 9,959 | 11,499 | 1,540 | 1.68% | -$90.34K |
| ARCUTIS BIOTHERAPEUTICS INC | 9,407 | 20,107 | 10,700 | 1.45% | $200.54K |
| RAMBUS INC | 4,870 | 5,461 | 591 | 1.44% | $22.31K |
| TRIMAS CORP | 10,576 | 11,747 | 1,171 | 1.30% | $47.27K |
| TRANSMEDICS GROUP INC | 3,074 | 4,139 | 1,065 | 1.26% | $37.51K |
| LAZARD GOVT MNY MMKT INS | 186,322 | 391,383 | 205,061 | 1.20% | $205.06K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1,756 | 3,699 | 1,943 | 1.07% | $94.55K |
| GENTHERM INC | 9,392 | 12,174 | 2,782 | 1.04% | -$3.39K |
| RHYTHM PHARMACEUTICALS INC | 2,358 | 3,815 | 1,457 | 1.02% | $79.39K |
| SOLENO THERAPEUTICS INC | 4,941 | 8,359 | 3,418 | 0.86% | $51.09K |
| DISC MEDICINE INC | 2,967 | 4,147 | 1,180 | 0.81% | $29.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV ENERGY INDS | 2,809 | 2,697 | -112 | 2.67% | $282.23K |
| WINTRUST FINL | 5,450 | 5,234 | -216 | 2.23% | -$34.81K |
| TORO CO | 7,795 | 7,334 | -461 | 2.10% | $71.67K |
| FIRST AMERICAN FINANCIAL CORP | 11,628 | 11,235 | -393 | 2.08% | -$37.07K |
| REGAL REXNORD CORP | 4,175 | 3,426 | -749 | 1.97% | $55.72K |
| DIGITALOCEAN HOLDINGS INC | 22,382 | 6,836 | -15,546 | 1.80% | -$490.63K |
| KODIAK GAS SERVICES INC | 10,387 | 9,986 | -401 | 1.79% | $193.91K |
| FLOOR & DECOR-A | 11,996 | 11,368 | -628 | 1.77% | -$152.94K |
| LEGENCE CORP-A | 10,352 | 9,942 | -410 | 1.72% | $115.78K |
| LUMENTUM HOLDINGS INC | 1,675 | 796 | -879 | 1.72% | -$57.99K |
| ZETA GLOBAL HOLDINGS CORP | 44,413 | 34,564 | -9,849 | 1.69% | -$353.55K |
| GUARDIAN PHARMACY SERVICES INC | 14,520 | 13,937 | -583 | 1.61% | $87.96K |
| COHERENT CORP | 4,366 | 2,190 | -2,176 | 1.60% | -$284.15K |
| ABM INDUSTRIES INC | 13,766 | 13,235 | -531 | 1.56% | -$72.49K |
| ENOVIS CORP | 22,406 | 21,700 | -706 | 1.52% | -$103.22K |
| WYNDHAM HOTELS and RESORTS INC | 6,111 | 6,049 | -62 | 1.51% | $29.61K |
| CUBESMART | 18,857 | 13,221 | -5,636 | 1.49% | -$195.25K |
| ATLANTIC UNION B | 13,478 | 13,168 | -310 | 1.44% | -$5.15K |
| BANKUNITED INC | 15,463 | 10,293 | -5,170 | 1.43% | -$224.35K |
| DIODES INC | 9,827 | 6,744 | -3,083 | 1.41% | -$24.52K |
| CACTUS INC CL A | 10,117 | 9,716 | -401 | 1.41% | -$1.90K |
| ANTERO RESOURCES | 10,336 | 9,927 | -409 | 1.29% | $65.12K |
| XENON PHARMACEUTICALS INC | 8,325 | 6,298 | -2,027 | 1.12% | -$6.90K |
| ONTO INNOVATION INC | 2,236 | 1,763 | -473 | 1.11% | $8.56K |
| BJS WHSL CLUB HLDGS INC | 4,813 | 3,495 | -1,318 | 1.06% | -$89.34K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 11,862 | 9,977 | -1,885 | 1.04% | -$145.72K |
| EAGLE MATERIALS INC | 1,818 | 1,746 | -72 | 1.02% | -$44.96K |
| BRUNSWICK CORP | 6,901 | 4,491 | -2,410 | 1.00% | -$185.57K |
| BULLISH | 9,155 | 9,145 | -10 | 1.00% | -$19.95K |
| CHEFS WAREHOUSE INC | 7,887 | 5,411 | -2,476 | 0.99% | -$169.91K |
| STANDARDAERO INC | 19,212 | 12,052 | -7,160 | 0.96% | -$239.70K |
| VAXCYTE INC | 6,877 | 4,920 | -1,957 | 0.88% | -$31.40K |
| JANUS INTERNATIONAL GROUP INC | 57,309 | 55,495 | -1,814 | 0.88% | -$89.00K |
| THOR INDUSTRIES INC | 4,478 | 3,436 | -1,042 | 0.84% | -$185.25K |
| MAPLIGHT THERAPEUTICS INC | 18,388 | 13,294 | -5,094 | 0.83% | -$52.72K |
| ENERSYS INC | 3,106 | 1,446 | -1,660 | 0.77% | -$204.61K |
| AXSOME THERAPEUTICS INC | 1,918 | 1,380 | -538 | 0.72% | -$117.06K |
| AURINIA PHARMS. INC | 15,873 | 15,222 | -651 | 0.69% | -$27.58K |
| CARIS LIFE SCIENCES INC | 13,059 | 12,557 | -502 | 0.69% | -$127.81K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 81,478 | 78,249 | -3,229 | 0.68% | -$43.36K |
| GRAPHIC PACKAGING HOLDING CO | 22,923 | 21,983 | -940 | 0.67% | -$126.71K |
No positions in this category.
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