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 |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 0 | 3,357 | 3,357 | 1.81% | $538.19K |
| QCR HOLDINGS INC | 0 | 3,424 | 3,424 | 0.98% | $292.58K |
| KEYCORP | 0 | 14,130 | 14,130 | 0.95% | $283.31K |
| IRHYTHM TECHNOLOGIES INC | 0 | 1,566 | 1,566 | 0.62% | $184.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1,522 | 0 | -1,522 | 0.00% | -$678.90K |
| ICON PLC | 2,559 | 0 | -2,559 | 0.00% | -$466.30K |
| EXACT SCIENCES CORP | 3,650 | 0 | -3,650 | 0.00% | -$370.69K |
| DARLING INGREDIENTS INC | 4,875 | 0 | -4,875 | 0.00% | -$175.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 461,205 | 1,114,921 | 653,716 | 3.74% | $653.72K |
| EAST WEST BNCRP | 8,579 | 8,606 | 27 | 3.09% | -$45.42K |
| NEW YORK TIMES CO CL A | 10,461 | 10,494 | 33 | 2.95% | $152.46K |
| MYR GROUP INC/DELAWARE | 2,662 | 2,671 | 9 | 2.53% | $172.43K |
| LINCOLN ELECTRIC HLDGS INC | 3,013 | 3,022 | 9 | 2.53% | $30.68K |
| SITIME CORP | 2,030 | 2,036 | 6 | 2.36% | -$13.84K |
| BURLINGTON STORES INC | 2,149 | 2,155 | 6 | 2.35% | $80.46K |
| TRIMBLE INC | 7,400 | 10,261 | 2,861 | 2.25% | $89.54K |
| HUNT J B TRANSPORT SERVICES IN | 3,048 | 3,057 | 9 | 2.18% | $55.43K |
| MSA SAFETY INC | 2,781 | 3,424 | 643 | 1.89% | $116.02K |
| INGEVITY CORP | 7,746 | 7,769 | 23 | 1.86% | $94.98K |
| ULTA BEAUTY INC | 692 | 981 | 289 | 1.72% | $94.11K |
| MERIT MEDICAL SYSTEMS INC | 7,360 | 7,382 | 22 | 1.71% | -$139.87K |
| HEXCEL CORPORATION | 6,139 | 6,159 | 20 | 1.67% | $44.78K |
| DECKERS OUTDOOR CORP | 4,950 | 4,964 | 14 | 1.67% | -$16.32K |
| TETRA TECH INC | 9,508 | 16,182 | 6,674 | 1.64% | $168.50K |
| PENUMBRA INC | 1,452 | 1,457 | 5 | 1.61% | $26.99K |
| ENCOMPASS HEALTH CORP | 4,816 | 4,831 | 15 | 1.57% | -$43.87K |
| NVENT ELECTRIC | 3,902 | 3,914 | 12 | 1.55% | $65.06K |
| HANOVER INSURANCE GROUP INC | 2,608 | 2,616 | 8 | 1.52% | -$23.18K |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 3,369 | 3,379 | 10 | 1.51% | -$23.49K |
| FIRST SOLAR INC | 2,272 | 2,279 | 7 | 1.51% | -$143.96K |
| DOMINOS PIZZA INC | 1,241 | 1,244 | 3 | 1.50% | -$70.94K |
| ALLEGION PLC | 2,074 | 3,017 | 943 | 1.47% | $108.12K |
| DYNATRACE INC | 11,747 | 11,782 | 35 | 1.46% | -$73.42K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,733 | 1,739 | 6 | 1.46% | $64.68K |
| EASTGROUP PROP | 2,327 | 2,334 | 7 | 1.45% | $17.47K |
| STIFEL FINANCIAL CORP | 3,601 | 5,418 | 1,817 | 1.34% | -$50.42K |
| NEXTRACKER INC CL A | 3,295 | 3,305 | 10 | 1.34% | $111.39K |
| LPL FINL HLDGS INC | 1,313 | 1,318 | 5 | 1.33% | -$72.47K |
| JACK HENRY | 2,396 | 2,403 | 7 | 1.28% | -$57.45K |
| QUEST DIAGNOSTICS INC | 1,882 | 1,888 | 6 | 1.24% | $43.43K |
| ALLEGRO MICROSYSTEMS INC | 11,692 | 11,727 | 35 | 1.24% | $61.32K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 4,356 | 4,370 | 14 | 1.21% | -$82.79K |
| APTARGROUP INC | 2,747 | 2,755 | 8 | 1.17% | $12.16K |
| TRANSMEDICS GROUP INC | 2,411 | 3,488 | 1,077 | 1.16% | $53.44K |
| ALLY FINANCIAL INC | 8,723 | 8,750 | 27 | 1.15% | -$51.80K |
| CMS ENERGY CORP | 4,401 | 4,415 | 14 | 1.15% | $34.75K |
| MCCORMICK-N/V | 6,713 | 6,733 | 20 | 1.14% | -$117.61K |
| PAYLOCITY HOLDING CORP | 3,067 | 3,077 | 10 | 1.12% | -$135.28K |
| BADGER METER INC | 1,318 | 2,140 | 822 | 1.09% | $96.16K |
| OMNICELL INC | 9,722 | 9,751 | 29 | 1.09% | -$114.92K |
| FED REALTY INVS | 2,657 | 2,666 | 9 | 0.95% | $15.33K |
| STEPSTONE GROUP INC CLASS A | 5,794 | 5,812 | 18 | 0.93% | -$94.45K |
| AVERY DENNISON CORP | 1,600 | 1,605 | 5 | 0.93% | -$13.86K |
| CAVA GROUP INC | 3,384 | 3,394 | 10 | 0.92% | $75.97K |
| WATERS CORP | 885 | 887 | 2 | 0.89% | -$72.00K |
| LAMB WESTON HOLDINGS INC | 6,189 | 6,208 | 19 | 0.88% | $3.09K |
| ETSY INC | 5,132 | 5,148 | 16 | 0.86% | -$27.22K |
| SENSIENT TECHNOLOGIES CORP | 2,925 | 2,933 | 8 | 0.85% | -$21.28K |
| ROGERS CORP | 2,351 | 2,358 | 7 | 0.85% | $37.80K |
| PALOMAR HOLDINGS | 2,089 | 2,096 | 7 | 0.84% | -$31.04K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2,910 | 2,918 | 8 | 0.83% | -$38.58K |
| TREX CO INC | 6,516 | 6,535 | 19 | 0.80% | $9.42K |
| LAMAR ADVERTISING CO CL A | 1,798 | 1,803 | 5 | 0.77% | $777 |
| CUBESMART | 6,199 | 6,218 | 19 | 0.77% | $4.42K |
| MIDDLEBY CORP | 1,689 | 1,694 | 5 | 0.75% | -$26.51K |
| PTC INC | 1,477 | 1,481 | 4 | 0.71% | -$46.28K |
| CAMDEN PROP TR | 1,971 | 1,977 | 6 | 0.65% | -$23.89K |
| FRESHPET INC | 3,211 | 3,220 | 9 | 0.64% | -$5.80K |
| ELF BEAUTY INC | 2,979 | 2,988 | 9 | 0.61% | -$45.42K |
| VARONIS SYSTEMS INC | 6,831 | 6,852 | 21 | 0.49% | -$76.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEBSTER FINL | 12,927 | 8,775 | -4,152 | 2.05% | -$204.46K |
| VALMONT INDUSTRIES INC | 1,715 | 1,239 | -476 | 1.66% | -$194.91K |
| JONES LANG LASALLE INC | 2,060 | 1,427 | -633 | 1.46% | -$258.86K |
| BJS WHSL CLUB HLDGS INC | 5,282 | 3,295 | -1,987 | 1.09% | -$151.24K |
| FIFTH THIRD BANCORP | 8,798 | 5,985 | -2,813 | 0.93% | -$133.77K |
| ORMAT TECHNOLOGIES INC | 3,749 | 2,433 | -1,316 | 0.91% | -$141.85K |
| REINSURANCE GROUP OF AMERICA | 2,307 | 1,169 | -1,138 | 0.80% | -$230.72K |
No positions in this category.
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