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.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PINNACLE FINANCIAL PARTNERS INC
0
14,094
14,094
2.06%
$1.21M
ACUSHNET HOLDINGS CORP
0
7,477
7,477
1.18%
$698.95K
OCEANEERING INTL
0
17,798
17,798
1.07%
$631.30K
IRADIMED CORP
0
6,188
6,188
1.01%
$595.66K
MIRION TECHNOLOGIES INC-A
0
31,912
31,912
1.00%
$593.24K
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WEBSTER FINL
29,523
0
-29,523
0.00%
-$1.86M
TYLER TECHNOLOGIES INC
3,879
0
-3,879
0.00%
-$1.76M
PINNACLE FINL PARTNERS INC
14,929
0
-14,929
0.00%
-$1.42M
POTLATCHDELTIC CORP REIT
28,312
0
-28,312
0.00%
-$1.13M
CYBER-ARK SOFTWARE LTD
2,234
0
-2,234
0.00%
-$996.50K
EXACT SCIENCES CORP
7,118
0
-7,118
0.00%
-$722.90K
CLEARWATER ANALYTICS HOLDINGS INC
29,466
0
-29,466
0.00%
-$710.72K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
6,845
0
-6,845
0.00%
-$694.08K
POOL CORP
2,422
0
-2,422
0.00%
-$554.03K
DUOLINGO INC
2,085
0
-2,085
0.00%
-$365.92K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STIFEL FINANCIAL CORP
13,813
17,370
3,558
2.17%
-$445.64K
FRST AM-GV OB-X
600,815
1,198,046
597,231
2.03%
$597.23K
Q2 HOLDINGS INC
11,383
16,120
4,737
1.29%
-$58.92K
▶
Decreased
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONOLITHIC POWER SYS INC
3,239
2,758
-481
5.10%
$79.76K
CURTISS WRIGHT CORPORATION
4,930
4,012
-918
4.63%
$14.89K
APPLIED INDU TEC
8,245
7,842
-403
3.52%
-$36.43K
EASTGROUP PROP
11,166
10,260
-906
3.21%
-$90.09K
HEICO CORP
7,013
6,747
-266
3.13%
-$419.31K
CASEY'S GENERAL
2,846
2,356
-490
2.90%
$141.83K
MARKEL GROUP INC
1,061
895
-166
2.90%
-$567.69K
BWX TECHNOLOGIES INC
10,048
8,171
-1,877
2.83%
-$65.81K
EAGLE MATERIALS INC
9,963
8,422
-1,541
2.70%
-$463.60K
WATSCO INC
5,039
4,311
-728
2.65%
-$129.59K
AMERICAN FINL GROUP INC OHIO
12,573
11,886
-687
2.57%
-$200.52K
WEST PHARMACEUTICAL SVCS INC
7,017
5,997
-1,020
2.54%
-$427.57K
STOCK YARDS BANCORP INC
25,380
22,012
-3,368
2.47%
-$189.26K
OLD DOMINION FRT
9,037
7,293
-1,744
2.41%
$8.05K
MKS INSTRUMENTS INC
6,313
5,921
-392
2.30%
$351.89K
MATADOR RESOURCES COMPANY
22,849
20,059
-2,790
2.15%
$297.62K
COPART INC
40,235
36,949
-3,286
2.08%
-$348.49K
STEEL DYNAMICS INC
11,696
6,432
-5,264
1.96%
-$824.13K
WINTRUST FINL
8,636
8,073
-563
1.90%
-$85.82K
ITT INC
6,278
5,756
-522
1.86%
$7.39K
TRIMBLE INC
16,570
16,377
-193
1.81%
-$229.99K
RANGE RESOURCES CORP
29,512
23,618
-5,894
1.81%
$26.47K
BJS WHSL CLUB HLDGS INC
11,854
9,789
-2,065
1.63%
-$103.78K
DIAMONDBACK ENERGY INC
5,450
4,769
-681
1.60%
$123.96K
TANGER INC- REIT
28,315
26,117
-2,198
1.50%
-$57.42K
BIO-TECHNE CORP
18,813
16,752
-2,061
1.48%
-$230.93K
TEXAS ROADHOUSE INC
5,374
4,647
-727
1.30%
-$124.68K
VISTEON CORP
8,958
7,749
-1,209
1.20%
-$145.89K
CRISPR THERAPEUTICS AG
12,614
11,732
-882
0.94%
-$103.39K
INSULET CORP
2,220
2,030
-190
0.72%
-$205.04K
▶
Unchanged
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FAIR ISAAC CORP
1,384
1,384
0
2.50%
-$862.34K
REPLIGEN CORP
11,460
11,460
0
2.29%
-$527.62K
CARLISLE COS INC
3,524
3,524
0
1.99%
$48.49K
NVR INC
176
176
0
1.96%
-$123.72K
IDEXX LABS INC
2,051
2,051
0
1.95%
-$235.13K
ROYAL GOLD INC
3,931
3,931
0
1.69%
$126.58K
RPM INTL INC
8,358
8,358
0
1.41%
-$38.45K
AAON INC
9,827
9,827
0
1.38%
$63.88K
MERIT MEDICAL SYSTEMS INC
11,502
11,502
0
1.34%
-$220.95K
BIOLIFE SOLUTIONS INC
30,207
30,207
0
0.98%
-$154.06K
VIKING THERAPEUTICS INC
16,124
16,124
0
0.89%
-$42.57K
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