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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OCEANEERING INTL
0
3,234
3,234
2.50%
$114.71K
KIRBY CORP
0
837
837
2.42%
$111.22K
BROWN & BROWN
0
1,430
1,430
2.03%
$93.25K
STERIS PLC
0
405
405
1.95%
$89.56K
TOPBUILD CORP
0
203
203
1.55%
$71.31K
BIO-TECHNE CORP
0
1,116
1,116
1.27%
$58.32K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FAIR ISAAC CORP
61
0
-61
0.00%
-$103.13K
PTC INC
478
0
-478
0.00%
-$83.27K
JEFFERIES FINANCIAL GROUP INC
1,299
0
-1,299
0.00%
-$80.50K
SAMSARA INC-CL A
2,011
0
-2,011
0.00%
-$71.29K
DESCARTES SYS
668
0
-668
0.00%
-$58.56K
POOL CORP
128
0
-128
0.00%
-$29.28K
▶
Increased
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVENT ELECTRIC PLC
1,483
1,506
23
3.88%
$26.91K
SILICON LABS
781
793
12
3.59%
$62.99K
WINTRUST FINL
883
1,053
170
3.19%
$22.84K
COMMUNITY FINANCIAL SYSTEM INC
2,045
2,455
410
3.14%
$26.52K
WOODWARD INC
356
362
6
2.82%
$21.94K
WEST PHARMACEUTICAL SVCS INC
469
476
7
2.60%
-$9.74K
MASTEC INC
344
349
5
2.44%
$37.51K
CRANE CO
638
648
10
2.41%
-$6.86K
BRUNSWICK CORP
1,446
1,469
23
2.33%
-$467
LITTELFUSE INC
290
295
5
2.18%
$26.76K
SERVICE CORP INTERNATIONAL INC
896
1,206
310
2.17%
$29.65K
BIO RAD LABS CL A
348
353
5
2.14%
-$7.04K
MARTIN MAR MTLS
164
167
3
2.14%
-$3.81K
EQUIFAX INC
521
529
8
2.07%
-$17.79K
EAGLE MATERIALS INC
482
490
8
2.02%
-$6.79K
WEX INC
578
587
9
1.96%
$3.72K
MAXIMUS INC
1,357
1,378
21
1.92%
-$28.81K
TYLER TECHNOLOGIES INC
248
252
4
1.88%
-$26.30K
SIMPSON MFG
474
481
7
1.80%
$6.01K
CLEAN HARBORS INC
276
280
4
1.75%
$15.57K
CORE & MAIN IN-A
1,579
1,604
25
1.73%
-$2.82K
APTARGROUP INC
614
624
10
1.71%
$3.75K
COGNEX CORP
1,529
1,553
24
1.66%
$21.07K
MONOLITHIC POWER SYS INC
68
69
1
1.64%
$13.81K
ICU MEDICAL INC
554
563
9
1.58%
-$6.33K
LAZARD INC CL A
1,532
1,556
24
1.44%
-$8.30K
REINSURANCE GROUP OF AMERICA
295
300
5
1.33%
$1.23K
PALOMAR HOLDINGS
494
502
8
1.31%
-$6.58K
TREX CO INC
1,562
1,587
25
1.26%
$3.00K
BENTLEY SYSTEM-B
1,538
1,562
24
1.19%
-$3.84K
MIRION TECHNOLOGIES INC-A
2,860
2,905
45
1.18%
-$12.98K
REVVITY INC
557
566
9
1.08%
-$4.30K
VERICEL CORP
1,333
1,354
21
0.95%
-$4.44K
AZENTA INC
1,823
1,852
29
0.85%
-$21.50K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENTEGRIS INC
1,599
1,429
-170
3.65%
$32.82K
AXON ENTERPRISE INC
445
330
-115
3.05%
-$112.58K
TERADYNE INC
685
448
-237
2.89%
$225
ESCO TECHNOLOGIES INC
510
425
-85
2.60%
$19.93K
AAON INC
1,313
1,066
-247
1.92%
-$11.90K
COMFORT SYSTEMS USA INC
124
61
-63
1.83%
-$31.61K
GUIDEWIRE SOFTWARE INC
715
530
-185
1.73%
-$64.46K
CENTURI HOLDINGS INC
3,464
2,666
-798
1.70%
-$9.59K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVR INC
11
11
0
1.58%
-$7.73K
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