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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATI INC | 168 | 252 | 84 | 1.80% | $17.38K |
| ROIVANT SCIENCES LTD | 843 | 1,264 | 421 | 1.72% | $16.72K |
| NEXTRACKER INC CL A | 186 | 279 | 93 | 1.66% | $17.43K |
| PERMIAN RESOURCES CORP CL A | 885 | 1,327 | 442 | 1.39% | $15.88K |
| COCA COLA CONSOLIDATED INC | 93 | 139 | 46 | 1.31% | $12.39K |
| DECKERS OUTDOOR CORP | 174 | 261 | 87 | 1.29% | $8.08K |
| TRADEWEB MARKETS INC A | 147 | 220 | 73 | 1.27% | $10.08K |
| RENAISSANCERE HLDGS LTD | 56 | 84 | 28 | 1.23% | $9.22K |
| EVEREST REINSURANCE GROUP LTD | 51 | 76 | 25 | 1.22% | $7.53K |
| LINCOLN ELECTRIC HLDGS INC | 66 | 99 | 33 | 1.21% | $8.84K |
| NEW YORK TIMES CO CL A | 196 | 294 | 98 | 1.21% | $11.01K |
| PERFORMANCE FOOD GROUP CO | 191 | 287 | 96 | 1.21% | $7.41K |
| TOLL BROTHERS INC | 118 | 177 | 59 | 1.19% | $8.20K |
| DICKS SPORTING GOODS INC | 81 | 121 | 40 | 1.18% | $7.96K |
| BJS WHSL CLUB HLDGS INC | 162 | 243 | 81 | 1.18% | $9.33K |
| NEUROCRINE BIOSCIENCES INC | 120 | 180 | 60 | 1.17% | $6.69K |
| STERLING INFRASTRUCTURE INC | 39 | 58 | 19 | 1.16% | $11.68K |
| PENUMBRA INC | 47 | 70 | 23 | 1.13% | $8.37K |
| FIVE BELOW INC | 67 | 100 | 33 | 1.12% | $10.23K |
| ROKU INC CLASS A | 160 | 240 | 80 | 1.12% | $5.35K |
| ALLEGION PLC | 104 | 156 | 52 | 1.12% | $6.11K |
| COEUR MINING INC | 796 | 1,194 | 398 | 1.10% | $8.22K |
| MUELLER INDUSTRIES INC | 134 | 201 | 67 | 1.10% | $6.89K |
| DOMINOS PIZZA INC | 41 | 61 | 20 | 1.08% | $4.80K |
| SAMSARA INC-CL A | 451 | 676 | 225 | 1.05% | $5.43K |
| ERIE INDEMNITY CO CL A | 57 | 85 | 28 | 1.05% | $5.02K |
| EXELIXIS INC | 329 | 493 | 164 | 1.04% | $6.72K |
| MODINE MFG CO | 65 | 97 | 32 | 1.03% | $12.34K |
| ENSIGN GROUP INC | 69 | 104 | 35 | 1.03% | $8.94K |
| EVERCORE INC A | 47 | 70 | 23 | 1.03% | $4.90K |
| DYNATRACE INC | 377 | 565 | 188 | 1.03% | $4.55K |
| JACK HENRY | 88 | 132 | 44 | 1.03% | $4.80K |
| TEXAS ROADHOUSE INC | 83 | 124 | 41 | 1.01% | $6.70K |
| BIOMARIN PHARMACEUTICAL INC | 239 | 358 | 119 | 1.00% | $6.02K |
| ANTERO MIDSTREAM CORP | 577 | 865 | 288 | 0.97% | $9.46K |
| ADVANCED DRAINAGE SYSTEMS INC | 93 | 139 | 46 | 0.94% | $5.59K |
| CRANE CO | 74 | 111 | 37 | 0.93% | $5.33K |
| UNIVERSAL HLTH-B | 71 | 106 | 35 | 0.93% | $3.49K |
| NUTANIX INC CL A | 332 | 498 | 166 | 0.93% | $1.77K |
| ENCOMPASS HEALTH CORP | 127 | 190 | 63 | 0.90% | $4.90K |
| BENTLEY SYSTEM-B | 349 | 523 | 174 | 0.90% | $5.05K |
| DONALDSON CO INC | 144 | 216 | 72 | 0.90% | $5.56K |
| APPLIED INDU TEC | 46 | 69 | 23 | 0.90% | $6.50K |
| DYCOM INDUSTRIES INC | 36 | 54 | 18 | 0.90% | $6.13K |
| WYNN RESORTS LTD | 120 | 180 | 60 | 0.90% | $3.84K |
| TOPBUILD CORP | 34 | 51 | 17 | 0.88% | $3.73K |
| DOCUSIGN INC | 251 | 376 | 125 | 0.88% | $658 |
| GLOBUS MEDICAL INC | 137 | 206 | 69 | 0.87% | $5.79K |
| FLOWSERVE CORP | 161 | 241 | 80 | 0.87% | $6.55K |
| ALLISON TRANSMISSION HLDGS INC | 101 | 151 | 50 | 0.87% | $7.79K |
| OSHKOSH CORP | 80 | 120 | 40 | 0.87% | $7.61K |
| SEI INVESTMENTS | 148 | 222 | 74 | 0.86% | $5.28K |
| MAPLEBEAR INC | 310 | 465 | 155 | 0.86% | $3.48K |
| BOOZ ALLEN HAMILTON HLDG CL A | 149 | 223 | 74 | 0.86% | $4.83K |
| RAMBUS INC | 131 | 196 | 65 | 0.83% | $4.82K |
| CORE & MAIN IN-A | 226 | 339 | 113 | 0.82% | $5.00K |
| SAIA INC | 31 | 47 | 16 | 0.81% | $6.39K |
| CELSIUS HOLDINGS INC | 297 | 445 | 148 | 0.78% | $2.20K |
| CAVA GROUP INC | 130 | 195 | 65 | 0.78% | $8.15K |
| WATTS WATER TECH INC CL A | 36 | 54 | 18 | 0.77% | $5.74K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 547 | 820 | 273 | 0.75% | $3.12K |
| PROCORE TECHNOLOGIES INC | 178 | 267 | 89 | 0.75% | $2.27K |
| PRIMERICA INC | 40 | 60 | 20 | 0.74% | $4.69K |
| FACTSET RESEARCH SYSTEMS INC | 46 | 69 | 23 | 0.74% | $1.62K |
| FIRSTCASH HOLDINGS INC | 53 | 79 | 26 | 0.73% | $6.40K |
| HOULIHAN LOKEY I | 69 | 103 | 34 | 0.73% | $2.77K |
| ARGAN INC | 18 | 27 | 9 | 0.72% | $9.07K |
| PRIMORIS SVCS CORP | 68 | 102 | 34 | 0.72% | $6.15K |
| MANHATTAN ASSOCIATES INC | 73 | 109 | 36 | 0.71% | $1.86K |
| ESCO TECHNOLOGIES INC | 34 | 51 | 17 | 0.71% | $7.71K |
| KINSALE CAPITAL GROUP INC | 28 | 42 | 14 | 0.71% | $3.40K |
| TETRA TECH INC | 317 | 475 | 158 | 0.70% | $3.67K |
| HALOZYME THERAPEUTICS INC | 147 | 220 | 73 | 0.70% | $4.33K |
| INTERDIGITAL INC | 31 | 47 | 16 | 0.70% | $4.32K |
| KRYSTAL BIOTECH INC | 36 | 54 | 18 | 0.69% | $5.07K |
| FLUOR CORP | 195 | 292 | 97 | 0.67% | $5.89K |
| MOLINA HEALTHCARE INC | 68 | 102 | 34 | 0.67% | $1.80K |
| SPROUTS FMRS MKT INC | 117 | 175 | 58 | 0.66% | $4.18K |
| HEALTHEQUITY INC | 106 | 159 | 53 | 0.65% | $3.58K |
| MATCH GROUP INC | 283 | 424 | 141 | 0.64% | $3.88K |
| INSTALLED BUILDING PRODUCTS INC | 33 | 49 | 16 | 0.64% | $4.43K |
| ARMSTRONG WORLD INDUSTRIES INC | 52 | 78 | 26 | 0.63% | $2.92K |
| MORNINGSTAR INC | 47 | 76 | 29 | 0.63% | $2.63K |
| PROTAGONIST THERAPEUTICS INC | 81 | 121 | 40 | 0.63% | $5.68K |
| CLEARWATER ANALYTICS HOLDINGS INC | 359 | 538 | 179 | 0.63% | $4.06K |
| NOV INC | 450 | 675 | 225 | 0.62% | $5.66K |
| BOYD GAMING CORP | 103 | 154 | 51 | 0.62% | $3.88K |
| AAON INC | 100 | 150 | 50 | 0.61% | $4.79K |
| PRIMO BRANDS CORP A | 437 | 655 | 218 | 0.61% | $5.19K |
| PAYCOM SOFTWARE INC | 67 | 100 | 33 | 0.60% | $1.48K |
| FED SIGNAL CORP | 73 | 109 | 36 | 0.58% | $3.86K |
| GENPACT LTD | 209 | 313 | 104 | 0.57% | $1.88K |
| BRINKER INTL | 54 | 81 | 27 | 0.57% | $3.81K |
| MSA SAFETY INC | 47 | 70 | 23 | 0.56% | $3.95K |
| PLANET FITNESS INC CL A | 103 | 154 | 51 | 0.56% | $282 |
| DUTCH BROS INC-A | 150 | 225 | 75 | 0.56% | $2.22K |
| MARKETAXESS HLDGS INC | 43 | 69 | 26 | 0.56% | $3.59K |
| CHURCHILL DOWNS INC | 82 | 123 | 41 | 0.54% | $1.72K |
| EAGLE MATERIALS INC | 39 | 58 | 19 | 0.54% | $2.93K |
| BLUE OWL CAPITAL INC A | 800 | 1,200 | 400 | 0.54% | -$996 |
| NEWMARKET CORP | 11 | 17 | 6 | 0.54% | $3.34K |
| CHEWY INC- CL A | 267 | 401 | 134 | 0.53% | $2.00K |
| PARSONS CORP | 131 | 196 | 65 | 0.52% | $2.52K |
| LAMB WESTON HOLDINGS INC | 157 | 251 | 94 | 0.52% | $4.03K |
| ESAB CORP | 73 | 109 | 36 | 0.52% | $2.38K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 76 | 114 | 38 | 0.52% | $2.16K |
| PAYLOCITY HOLDING CORP | 65 | 97 | 32 | 0.52% | $567 |
| CNX RESOURCES CORP | 170 | 255 | 85 | 0.48% | $3.58K |
| CHEMED CORP | 16 | 26 | 10 | 0.48% | $2.98K |
| URBAN OUTFITTERS | 103 | 154 | 51 | 0.48% | $2.00K |
| ELASTIC NV | 125 | 187 | 62 | 0.46% | -$82 |
| EXLSERVICE HOLDINGS INC | 197 | 295 | 98 | 0.44% | $622 |
| HIMS & HERS HEAL | 277 | 415 | 138 | 0.42% | -$379 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 69 | 103 | 34 | 0.42% | $1.46K |
| BOOT BARN HOLDINGS INC | 37 | 55 | 18 | 0.40% | $1.52K |
| HAMILTON LANE INC - A | 53 | 79 | 26 | 0.39% | $734 |
| H&R BLOCK INC | 164 | 246 | 82 | 0.38% | $661 |
| DROPBOX INC CL A | 226 | 339 | 113 | 0.38% | $1.42K |
| CORCEPT THERAPEUTICS INC | 126 | 189 | 63 | 0.37% | $3.23K |
| WINGSTOP INC | 33 | 49 | 16 | 0.37% | -$277 |
| UNIVERSAL DISPLAY CORP | 55 | 82 | 27 | 0.37% | $1.09K |
| DUOLINGO INC | 50 | 75 | 25 | 0.36% | -$1.38K |
| COMMVAULT SYSTEMS INC | 56 | 84 | 28 | 0.32% | -$477 |
| GITLAB INC-CL A | 179 | 268 | 89 | 0.29% | -$918 |
| DOXIMITY INC-A | 165 | 247 | 82 | 0.28% | -$1.55K |
| DREYFUS TRSY OBLIG CASH M | 831 | 2,584 | 1,753 | 0.13% | $1.75K |
No positions in this category.
No positions in this category.
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