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 |
|---|---|---|---|---|---|
| DESCARTES SYS | 0 | 18,740 | 18,740 | 1.21% | $1.34M |
| AAR CORP | 0 | 10,890 | 10,890 | 1.08% | $1.19M |
| BOOT BARN HOLDINGS INC | 0 | 7,440 | 7,440 | 0.98% | $1.09M |
| CHEFS WAREHOUSE INC | 0 | 17,200 | 17,200 | 0.92% | $1.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CASEY'S GENERAL | 4,625 | 0 | -4,625 | 0.00% | -$2.56M |
| G-III APPAREL GROUP LTD | 33,600 | 0 | -33,600 | 0.00% | -$973.06K |
| AZENTA INC | 21,631 | 0 | -21,631 | 0.00% | -$719.45K |
| CERTARA INC | 63,500 | 0 | -63,500 | 0.00% | -$559.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 2,179,990 | 2,954,892 | 774,902 | 2.67% | $774.90K |
| CACI INTL-A | 4,310 | 4,520 | 210 | 2.22% | $161.88K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 24,490 | 25,780 | 1,290 | 2.14% | -$311.56K |
| STIFEL FINANCIAL CORP | 20,070 | 28,560 | 8,490 | 1.91% | -$402.01K |
| DYCOM INDUSTRIES INC | 4,640 | 5,210 | 570 | 1.60% | $197.40K |
| REPLIGEN CORP | 10,810 | 13,610 | 2,800 | 1.45% | -$167.80K |
| RADNET INC | 23,750 | 28,640 | 4,890 | 1.45% | -$93.87K |
| ALPHATEC HOLDINGS INC | 109,720 | 135,890 | 26,170 | 1.34% | -$830.03K |
| EPLUS INC | 14,538 | 17,328 | 2,790 | 1.18% | $28.95K |
| WINTRUST FINL | 6,830 | 8,960 | 2,130 | 1.12% | $289.93K |
| OSI SYSTEMS INC | 3,940 | 4,140 | 200 | 0.99% | $94.28K |
| MIRION TECHNOLOGIES INC-A | 36,660 | 44,690 | 8,030 | 0.75% | -$27.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 84,860 | 55,290 | -29,570 | 3.45% | $40.84K |
| WOODWARD INC | 9,709 | 8,459 | -1,250 | 2.74% | $92.42K |
| BURLINGTON STORES INC | 9,650 | 9,180 | -470 | 2.70% | $199.59K |
| RBC BEARINGS INC | 5,630 | 5,360 | -270 | 2.63% | $386.46K |
| ONTO INNOVATION INC | 14,780 | 14,040 | -740 | 2.60% | $546.01K |
| SILICON LABS | 10,900 | 10,340 | -560 | 1.94% | $727.64K |
| MERCURY SYSTEMS INC | 33,274 | 28,474 | -4,800 | 1.88% | -$353.30K |
| ENPRO INDUSTRIES INC | 8,590 | 8,160 | -430 | 1.85% | $205.93K |
| MERIT MEDICAL SYSTEMS INC | 31,108 | 29,508 | -1,600 | 1.84% | -$707.87K |
| FIRSTCASH HOLDINGS INC | 10,696 | 10,146 | -550 | 1.72% | $202.72K |
| PERFORMANCE FOOD GROUP CO | 22,961 | 21,781 | -1,180 | 1.69% | -$198.89K |
| HAEMONETICS CORP MASS | 32,647 | 30,977 | -1,670 | 1.58% | -$870.79K |
| GXO LOGISTICS INC | 35,400 | 33,590 | -1,810 | 1.57% | -$121.81K |
| NEXSTAR MEDIA GROUP INC | 10,037 | 9,537 | -500 | 1.56% | -$313.44K |
| TETRA TECH INC | 59,100 | 56,090 | -3,010 | 1.53% | -$292.78K |
| JOHN BEAN TECHNOLOGIES CORP | 13,660 | 12,950 | -710 | 1.50% | -$402.24K |
| INTEGER HOLDINGS CORP | 19,730 | 18,710 | -1,020 | 1.49% | $99.06K |
| MEDPACE HOLDINGS INC | 3,520 | 3,350 | -170 | 1.45% | -$368.37K |
| APPLIED INDU TEC | 6,373 | 6,063 | -310 | 1.45% | -$27.76K |
| EXLSERVICE HOLDINGS INC | 55,645 | 52,805 | -2,840 | 1.45% | -$753.66K |
| VERICEL CORP | 51,240 | 48,620 | -2,620 | 1.41% | -$281.05K |
| INSTALLED BUILDING PRODUCTS INC | 6,936 | 5,776 | -1,160 | 1.38% | -$267.62K |
| LITTELFUSE INC | 4,408 | 4,198 | -210 | 1.29% | $309.72K |
| BIO-TECHNE CORP | 27,910 | 26,480 | -1,430 | 1.25% | -$257.54K |
| WEX INC | 10,953 | 8,893 | -2,060 | 1.23% | -$270.79K |
| TEXAS ROADHOUSE INC | 8,480 | 8,040 | -440 | 1.20% | -$79.95K |
| LAMAR ADVERTISING CO CL A | 11,024 | 10,444 | -580 | 1.20% | -$72.58K |
| LIFE TIME GROUP HOLDINGS INC | 50,980 | 48,390 | -2,590 | 1.18% | -$51.42K |
| HAWKINS INC | 8,450 | 8,000 | -450 | 1.11% | $28.39K |
| PLANET FITNESS INC CL A | 16,810 | 15,940 | -870 | 1.07% | -$637.76K |
| JACK HENRY | 7,882 | 7,472 | -410 | 1.07% | -$257.43K |
| CAVA GROUP INC | 15,110 | 14,320 | -790 | 1.05% | $271.68K |
| APTARGROUP INC | 11,395 | 9,105 | -2,290 | 1.04% | -$242.32K |
| MYR GROUP INC/DELAWARE | 4,250 | 4,050 | -200 | 1.03% | $214.77K |
| HEALTHEQUITY INC | 14,394 | 13,644 | -750 | 1.03% | -$178.41K |
| BADGER METER INC | 7,813 | 7,393 | -420 | 1.02% | -$236.34K |
| CLEARWATER ANALYTICS HOLDINGS INC | 56,280 | 47,540 | -8,740 | 1.02% | -$233.15K |
| DORMAN PRODUCTS INC | 12,210 | 10,520 | -1,690 | 0.99% | -$406.28K |
| DYNATRACE INC | 30,980 | 29,380 | -1,600 | 0.98% | -$256.20K |
| CHARLES RIVER LABS INTL INC | 6,560 | 6,220 | -340 | 0.97% | -$235.64K |
| AGCO CORP | 9,660 | 9,150 | -510 | 0.96% | $52.48K |
| NOVANTA INC | 9,026 | 8,556 | -470 | 0.91% | -$63.45K |
| ESAB CORP | 11,010 | 10,430 | -580 | 0.91% | -$221.87K |
| STEVANATO GROUP SPA | 74,430 | 70,650 | -3,780 | 0.88% | -$526.09K |
| ALKAMI TECHNOLOGY INC | 65,080 | 61,780 | -3,300 | 0.87% | -$533.30K |
| BALCHEM CORP | 7,378 | 5,578 | -1,800 | 0.85% | -$186.13K |
| MANHATTAN ASSOCIATES INC | 7,413 | 7,023 | -390 | 0.84% | -$349.85K |
| CELLEBRITE DI LTD | 69,850 | 66,300 | -3,550 | 0.83% | -$345.78K |
| UFP TECHNOLOGIES INC | 4,860 | 4,630 | -230 | 0.81% | -$182.70K |
| ICF INTERNATIONAL INC | 13,982 | 13,262 | -720 | 0.78% | -$326.79K |
| LANDSTAR SYSTEM INC | 5,367 | 5,077 | -290 | 0.74% | $42.66K |
| KINSALE CAPITAL GROUP INC | 3,237 | 2,297 | -940 | 0.71% | -$481.26K |
| LCI INDUSTRIES | 8,168 | 6,328 | -1,840 | 0.70% | -$212.89K |
| ADMA BIOLOGICS INC | 90,990 | 86,360 | -4,630 | 0.70% | -$881.55K |
| PAYLOCITY HOLDING CORP | 7,590 | 7,180 | -410 | 0.70% | -$381.75K |
| CSW INDUSTRI INC | 3,100 | 2,970 | -130 | 0.70% | -$136.02K |
| APPFOLIO INC - A | 5,150 | 4,880 | -270 | 0.70% | -$427.99K |
| BRP GROUP INC-A | 36,940 | 35,060 | -1,880 | 0.70% | -$118.45K |
| SHIFT4 PAYMENTS INC | 15,100 | 14,310 | -790 | 0.57% | -$325.07K |
| SPS COMMERCE INC | 11,772 | 11,152 | -620 | 0.56% | -$428.41K |
| CBIZ INC | 18,990 | 18,000 | -990 | 0.44% | -$474.75K |
No positions in this category.
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