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 | 2,080 | 2,080 | 1.74% | $154.71K |
| SERVICETITAN INC-A | 0 | 2,164 | 2,164 | 1.55% | $137.33K |
| ALEXANDRIA REAL ES EQ INC REIT | 0 | 2,486 | 2,486 | 1.30% | $115.40K |
| BOB'S DISCOUNT F | 0 | 9,112 | 9,112 | 1.21% | $107.07K |
| EQUIPMENTSHARE-A | 0 | 4,678 | 4,678 | 1.07% | $95.29K |
| FORGENT POWER SOLUTIONS INC | 0 | 3,236 | 3,236 | 1.07% | $94.72K |
| ONCE UPON A FARM | 0 | 5,779 | 5,779 | 1.06% | $94.49K |
| COMMUNITY FINANCIAL SYSTEM INC | 0 | 1,116 | 1,116 | 0.74% | $65.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORDSON CORP | 549 | 0 | -549 | 0.00% | -$132.00K |
| DOXIMITY INC-A | 2,905 | 0 | -2,905 | 0.00% | -$128.63K |
| KURA SUSHI USA INC CL A | 1,949 | 0 | -1,949 | 0.00% | -$101.99K |
| CERTARA INC | 9,105 | 0 | -9,105 | 0.00% | -$80.22K |
| PRIMORIS SVCS CORP | 643 | 0 | -643 | 0.00% | -$79.82K |
| SPS COMMERCE INC | 764 | 0 | -764 | 0.00% | -$68.10K |
| INSPIRE MEDICAL SYSTEMS INC | 687 | 0 | -687 | 0.00% | -$63.36K |
| CARS.COM INC | 170 | 0 | -170 | 0.00% | -$2.07K |
| COMMERCE BCSHS | 1 | 0 | -1 | 0.00% | -$29 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS CAPITAL BANCSHARES INC | 1,822 | 2,146 | 324 | 2.29% | $38.65K |
| LANDSTAR SYSTEM INC | 898 | 1,089 | 191 | 1.97% | $45.53K |
| MIDDLEBY CORP | 1,145 | 1,297 | 152 | 1.94% | $1.73K |
| ROKU INC CLASS A | 1,259 | 1,815 | 556 | 1.93% | $35.15K |
| FIRST WATCH RESTAURANT GROUP INC | 13,200 | 16,349 | 3,149 | 1.93% | -$27.72K |
| CASELLA WASTE SYS INC CL A | 2,087 | 2,088 | 1 | 1.87% | -$38.74K |
| ATLAS ENERGY SOLUTIONS INC | 7,345 | 12,305 | 4,960 | 1.82% | $92.25K |
| NIQ GLOBAL INTELLIGENCE PLC | 9,477 | 14,132 | 4,655 | 1.81% | $4.41K |
| MIRION TECHNOLOGIES INC-A | 3,874 | 8,520 | 4,646 | 1.78% | $67.66K |
| GATES INDUSTRIAL CORP PLC | 6,114 | 6,998 | 884 | 1.78% | $26.96K |
| STIFEL FINANCIAL CORP | 1,485 | 2,121 | 636 | 1.77% | -$29.17K |
| HOME BANCSHARES INC | 5,193 | 5,705 | 512 | 1.73% | $9.37K |
| STEPSTONE GROUP INC CLASS A | 2,763 | 3,168 | 405 | 1.70% | -$26.12K |
| ARCUTIS BIOTHERAPEUTICS INC | 2,585 | 5,510 | 2,925 | 1.46% | $54.75K |
| RAMBUS INC | 1,351 | 1,505 | 154 | 1.46% | $5.33K |
| TRIMAS CORP | 2,931 | 3,237 | 306 | 1.31% | $12.43K |
| TRANSMEDICS GROUP INC | 851 | 1,135 | 284 | 1.27% | $9.31K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 487 | 1,008 | 521 | 1.07% | $24.55K |
| GENTHERM INC | 2,606 | 3,354 | 748 | 1.05% | -$1.61K |
| RHYTHM PHARMACEUTICALS INC | 654 | 1,045 | 391 | 1.02% | $20.88K |
| BULLISH | 2,516 | 2,520 | 4 | 1.01% | -$5.24K |
| SOLENO THERAPEUTICS INC | 1,371 | 2,276 | 905 | 0.86% | $12.72K |
| DISC MEDICINE INC | 822 | 1,143 | 321 | 0.82% | $7.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV ENERGY INDS | 778 | 743 | -35 | 2.70% | $76.88K |
| WINTRUST FINL | 1,512 | 1,442 | -70 | 2.26% | -$11.06K |
| TORO CO | 2,163 | 2,021 | -142 | 2.13% | $18.57K |
| FIRST AMERICAN FINANCIAL CORP | 3,252 | 3,096 | -156 | 2.10% | -$13.15K |
| REGAL REXNORD CORP | 1,163 | 944 | -219 | 1.99% | $13.58K |
| KODIAK GAS SERVICES INC | 2,875 | 2,751 | -124 | 1.81% | $52.91K |
| DIGITALOCEAN HOLDINGS INC | 6,161 | 1,864 | -4,297 | 1.80% | -$136.57K |
| FLOOR & DECOR-A | 3,316 | 3,132 | -184 | 1.79% | -$42.81K |
| LEGENCE CORP-A | 2,873 | 2,739 | -134 | 1.74% | $30.99K |
| LUMENTUM HOLDINGS INC | 466 | 217 | -249 | 1.72% | -$19.26K |
| ZETA GLOBAL HOLDINGS CORP | 12,233 | 9,523 | -2,710 | 1.71% | -$97.34K |
| GUARDIAN PHARMACY SERVICES INC | 4,011 | 3,840 | -171 | 1.63% | $23.92K |
| COHERENT CORP | 1,209 | 598 | -611 | 1.60% | -$80.70K |
| ABM INDUSTRIES INC | 3,811 | 3,647 | -164 | 1.58% | -$20.72K |
| ENOVIS CORP | 6,202 | 5,979 | -223 | 1.53% | -$29.20K |
| WYNDHAM HOTELS and RESORTS INC | 1,695 | 1,650 | -45 | 1.51% | $5.96K |
| CUBESMART | 5,233 | 3,643 | -1,590 | 1.50% | -$55.13K |
| ATLANTIC UNION B | 3,706 | 3,591 | -115 | 1.45% | -$2.48K |
| CACTUS INC CL A | 2,808 | 2,677 | -131 | 1.43% | -$1.46K |
| BANKUNITED INC | 4,291 | 2,807 | -1,484 | 1.43% | -$64.49K |
| DIODES INC | 2,727 | 1,839 | -888 | 1.41% | -$9.02K |
| ANTERO RESOURCES | 2,868 | 2,735 | -133 | 1.31% | $17.24K |
| XENON PHARMACEUTICALS INC | 2,310 | 1,735 | -575 | 1.14% | -$2.64K |
| ONTO INNOVATION INC | 619 | 486 | -133 | 1.12% | $1.95K |
| BJS WHSL CLUB HLDGS INC | 1,336 | 963 | -373 | 1.07% | -$25.50K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 3,267 | 2,749 | -518 | 1.05% | -$40.10K |
| EAGLE MATERIALS INC | 505 | 481 | -24 | 1.03% | -$13.25K |
| BRUNSWICK CORP | 1,915 | 1,237 | -678 | 1.01% | -$52.17K |
| CHEFS WAREHOUSE INC | 2,188 | 1,491 | -697 | 1.00% | -$47.74K |
| STANDARDAERO INC | 5,332 | 3,321 | -2,011 | 0.97% | -$67.14K |
| VAXCYTE INC | 1,908 | 1,356 | -552 | 0.89% | -$9.24K |
| JANUS INTERNATIONAL GROUP INC | 15,862 | 15,291 | -571 | 0.89% | -$24.99K |
| THOR INDUSTRIES INC | 1,237 | 947 | -290 | 0.85% | -$51.35K |
| MAPLIGHT THERAPEUTICS INC | 5,163 | 3,663 | -1,500 | 0.84% | -$16.22K |
| ENERSYS INC | 856 | 398 | -458 | 0.78% | -$56.48K |
| AXSOME THERAPEUTICS INC | 532 | 380 | -152 | 0.72% | -$32.94K |
| AURINIA PHARMS. INC | 4,362 | 4,194 | -168 | 0.70% | -$7.42K |
| CARIS LIFE SCIENCES INC | 3,596 | 3,460 | -136 | 0.70% | -$35.16K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 22,611 | 21,560 | -1,051 | 0.69% | -$12.47K |
| GRAPHIC PACKAGING HOLDING CO | 6,319 | 6,057 | -262 | 0.68% | -$34.96K |
| LAZARD GOVT MNY MMKT INS | 144,272 | 34,507 | -109,764 | 0.39% | -$109.76K |
No positions in this category.
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