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
EVERCORE INC A
0
2,551
2,551
1.02%
$761.50K
MKS INSTRUMENTS INC
0
1,545
1,545
0.48%
$355.06K
TREX CO INC
0
7,890
7,890
0.39%
$287.35K
KRATOS DEFENSE and SEC SOLTN INC
0
2,217
2,217
0.21%
$156.32K
DYCOM INDUSTRIES INC
0
414
414
0.19%
$140.27K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXACT SCIENCES CORP
6,340
0
-6,340
0.00%
-$643.89K
TERRENO REALTY CORP
7,770
0
-7,770
0.00%
-$456.18K
AMICUS THERAPEUTICS INC
28,263
0
-28,263
0.00%
-$402.47K
J & J SNACK FOOD
3,563
0
-3,563
0.00%
-$321.99K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARCOSA INC
7,580
9,019
1,439
1.29%
$151.37K
ALLY FINANCIAL INC
21,364
23,862
2,498
1.26%
-$31.47K
STIFEL FINANCIAL CORP
8,568
12,538
3,970
1.24%
-$146.08K
REPLIGEN CORP
3,867
4,243
376
0.67%
-$133.74K
MONEYMKT
324,251
326,223
1,972
0.44%
$1.97K
MONEYMKT
324,251
326,223
1,972
0.44%
$1.97K
BlackRock Liquidity FedFund - Institutional Class
324,251
326,223
1,972
0.44%
$1.97K
MSILF-GOVT-INS
324,250
326,222
1,972
0.44%
$1.97K
▶
Decreased
· 106 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COHERENT CORP
9,455
8,306
-1,149
2.66%
$233.46K
CASEY'S GENERAL
2,447
2,387
-60
2.33%
$384.92K
EAST WEST BNCRP
15,182
14,811
-371
2.12%
-$125.08K
SEMTECH CORP
20,170
20,006
-164
2.07%
$51.93K
PERMIAN RESOURCES CORP CL A
69,955
68,245
-1,710
1.95%
$473.51K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
6,153
6,103
-50
1.82%
$301.41K
LIBERTY ENERGY INC CL A
49,513
40,714
-8,799
1.57%
$258.55K
INSMED INC
7,261
7,084
-177
1.56%
-$105.33K
WESCO INTL
4,192
4,090
-102
1.50%
$93.57K
WEBSTER FINL
22,476
15,683
-6,793
1.46%
-$325.93K
AXIS CAPITAL HOLDINGS LTD
12,868
10,660
-2,208
1.45%
-$297.00K
KIRBY CORP
8,192
7,992
-200
1.43%
$159.38K
RELIANCE STEEL and ALUMINUM CO
3,524
3,438
-86
1.40%
$26.90K
REINSURANCE GROUP OF AMERICA
5,072
4,948
-124
1.36%
-$21.77K
LINCOLN ELECTRIC HLDGS INC
4,056
3,957
-99
1.32%
$13.63K
DICKS SPORTING GOODS INC
4,891
4,771
-120
1.27%
-$22.23K
SOUTHSTATE BANK CORP
10,230
9,980
-250
1.24%
-$39.40K
MINERALS TECHNOLOGIES INC
13,275
12,951
-324
1.23%
$109.37K
LIGAND PHARMACEUTICALS
4,698
4,583
-115
1.23%
$26.75K
EXPAND ENERGY CORP
8,535
8,326
-209
1.23%
-$27.89K
SPIRE INC
10,067
9,821
-246
1.19%
$56.65K
CLEAN HARBORS INC
3,134
3,057
-77
1.18%
$141.67K
OLD NATL BANCORP
40,642
39,649
-993
1.18%
-$30.48K
BJS WHSL CLUB HLDGS INC
9,076
8,854
-222
1.17%
$54.30K
SILICON LABS
4,178
4,144
-34
1.16%
$316.51K
FIRST INDUSTRIAL REALTY TRUST
15,038
14,670
-368
1.14%
-$12.57K
GUIDEWIRE SOFTWARE INC
5,677
5,631
-46
1.13%
-$298.96K
AXSOME THERAPEUTICS INC
5,095
4,970
-125
1.13%
-$90.52K
FED SIGNAL CORP
7,878
7,686
-192
1.12%
-$24.31K
WSFS FINANCIAL CORP
12,726
12,415
-311
1.09%
$109.70K
IMAX Corporation COM NPV
21,862
21,328
-534
1.09%
$2.66K
ZIONS BANCORP NA
14,333
13,982
-351
1.08%
-$33.41K
BRIXMOR PROPERTY
28,336
27,643
-693
1.07%
$53.15K
CAMDEN PROP TR
8,249
8,048
-201
1.06%
-$122.08K
ZURN ELKAY WATER SOLUTIONS CORP
17,799
17,364
-435
1.05%
-$48.87K
REGAL REXNORD CORP
4,108
4,007
-101
1.01%
$173.92K
NEUROCRINE BIOSCIENCES INC
5,803
5,661
-142
1.00%
-$77.26K
BLACK HILLS CORP
10,691
10,430
-261
0.97%
-$18.22K
BORGWARNER INC
13,404
13,077
-327
0.95%
$105.57K
TEXAS ROADHOUSE INC
4,341
4,235
-106
0.94%
-$21.24K
KITE REALTY GROUP TRUST
28,595
27,896
-699
0.92%
-$575
JONES LANG LASALLE INC
2,290
2,234
-56
0.91%
-$90.67K
HAMILTON LANE INC - A
6,981
6,810
-171
0.91%
-$260.70K
EXLSERVICE HOLDINGS INC
22,181
22,000
-181
0.90%
-$271.46K
HALOZYME THERAPEUTICS INC
10,600
10,341
-259
0.90%
-$45.04K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
11,822
11,533
-289
0.89%
$46.02K
ARAMARK
16,337
15,938
-399
0.87%
$43.94K
SUPERNUS PHARMACEUTICALS INC
12,721
12,410
-311
0.86%
$9.24K
ENCOMPASS HEALTH CORP
6,737
6,572
-165
0.85%
-$79.36K
APPLIED INDU TEC
2,394
2,355
-39
0.84%
$10.12K
NATERA INC
3,188
3,110
-78
0.84%
-$108.37K
CARPENTER TECHNOLOGY CORP
1,595
1,556
-39
0.82%
$111.13K
KAISER ALUMINUM
6,243
5,035
-1,208
0.81%
-$110.30K
GRACO INC
7,344
7,164
-180
0.81%
$4.44K
TOLL BROTHERS INC
4,434
4,326
-108
0.79%
-$9.20K
LIFE TIME GROUP HOLDINGS INC
21,258
20,739
-519
0.75%
-$6.33K
TETRA TECH INC
19,002
18,537
-465
0.75%
-$78.99K
QUANTA SVCS INC
1,012
988
-24
0.73%
$115.31K
YETI HOLDINGS INC
15,118
14,749
-369
0.72%
-$128.10K
HEALTHPEAK PROPERTIES INC
32,407
31,615
-792
0.70%
-$1.67K
ESSENT GROUP LTD
10,238
8,748
-1,490
0.69%
-$154.34K
XPO LOGISTICS INC
2,684
2,618
-66
0.68%
$144.55K
BRINKER INTL
3,555
3,468
-87
0.66%
-$15.09K
OMNICOM GROUP INC
6,713
6,549
-164
0.66%
-$48.87K
GATES INDUSTRIAL CORP PLC
21,640
21,111
-529
0.64%
$12.71K
SPX TECHNOLOGIES INC
2,417
2,358
-59
0.63%
-$12.09K
GLAUKOS CORP
4,457
4,348
-109
0.63%
-$35.13K
UL SOLUTIONS INC CL A
5,440
5,307
-133
0.61%
$25.86K
BOISE CASCADE CO
6,122
5,972
-150
0.61%
$2.40K
API GROUP CORP
11,355
11,077
-278
0.60%
$14.40K
ASTERA LABS INC
4,051
4,018
-33
0.59%
-$233.55K
LANTHEUS HOLDING
5,902
5,758
-144
0.59%
$43.97K
DYNATRACE INC
11,554
11,460
-94
0.57%
-$76.96K
BIO-TECHNE CORP
8,301
8,098
-203
0.57%
-$64.98K
KBR INC
11,547
11,265
-282
0.56%
-$48.96K
CASELLA WASTE SYS INC CL A
5,341
5,210
-131
0.56%
-$109.74K
Q2 HOLDINGS INC
8,803
8,731
-72
0.55%
-$222.25K
TRANSMEDICS GROUP INC
4,207
4,104
-103
0.55%
-$103.80K
STEVEN MADDEN LTD
12,245
11,945
-300
0.54%
-$104.71K
PROCORE TECHNOLOGIES INC
7,148
7,090
-58
0.54%
-$115.82K
ABM INDUSTRIES INC
10,524
10,267
-257
0.53%
-$49.68K
WILLSCOT MOBILE MINI HOLDINGS CORP
22,324
21,778
-546
0.51%
-$42.29K
NEXSTAR MEDIA GROUP INC
2,109
2,058
-51
0.50%
-$56.08K
KADANT INC
1,702
1,180
-522
0.46%
-$140.13K
FTAI AVIATION LTD
1,407
1,373
-34
0.45%
$59.42K
VARONIS SYSTEMS INC
15,616
15,489
-127
0.45%
-$179.66K
CARLISLE COS INC
1,016
991
-25
0.44%
$5.64K
INTERNATIONAL SEAWAYS INC
4,594
4,482
-112
0.44%
$103.61K
TAYLOR MORRISON HOME CORP
5,348
5,217
-131
0.41%
-$11.00K
PTC INC
2,138
2,121
-17
0.41%
-$70.24K
LA-Z-BOY INC
9,279
9,052
-227
0.39%
-$54.90K
SAIA INC
779
760
-19
0.36%
$12.61K
BOX INC- CLASS A
11,322
11,230
-92
0.36%
-$73.16K
NVENT ELECTRIC PLC
2,220
2,166
-54
0.34%
$29.82K
YELP INC
10,285
10,201
-84
0.34%
-$60.19K
KB HOME
4,871
4,752
-119
0.33%
-$28.86K
WORKIVA INC
4,109
4,075
-34
0.33%
-$111.41K
ASGN INC
6,403
6,247
-156
0.32%
-$66.61K
TECNOGLASS INC
4,444
4,336
-108
0.26%
-$30.45K
MALIBU BOATS INC CL A
7,347
7,167
-180
0.25%
-$21.49K
BLOOM ENERGY CORP CL A
1,308
1,276
-32
0.23%
$59.23K
RUBRIK INC-A
3,413
3,385
-28
0.22%
-$95.26K
INSPIRE MEDICAL SYSTEMS INC
3,134
3,057
-77
0.21%
-$131.37K
ULTRAGENYX PHARMA INC
6,695
6,531
-164
0.18%
-$17.16K
ATKORE INC
1,797
1,753
-44
0.14%
-$10.39K
SPS COMMERCE INC
1,500
1,488
-12
0.11%
-$50.86K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONTRA BLUEPRINT MEDIC COMMON STOCK
5,124
5,124
0
0.00%
$0
OMNIAB INC - 12.5 EARNOUT
1,789
1,789
0
0.00%
$0
OMNIAB INC - 15.00 EARNOUT
1,789
1,789
0
0.00%
$0
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