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 |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | 0 | 14,134 | 14,134 | 0.48% | $2.90M |
| FORGENT POWER SOLUTIONS INC | 0 | 83,839 | 83,839 | 0.41% | $2.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITY SOFTWARE INC | 203,621 | 0 | -203,621 | 0.00% | -$8.99M |
| PENUMBRA INC | 13,479 | 0 | -13,479 | 0.00% | -$4.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEONARDO DRS INC | 182,548 | 221,996 | 39,448 | 1.64% | $3.66M |
| VERISK ANALYTICS INC | 43,233 | 44,976 | 1,743 | 1.41% | -$1.14M |
| American Beacon U.S. Government Money Market Fund | 4,776,134 | 8,484,616 | 3,708,482 | 1.41% | $3.71M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 50,932 | 89,026 | 38,094 | 1.36% | $2.61M |
| TRACTOR SUPPLY CO. | 174,374 | 175,389 | 1,015 | 1.32% | -$775.32K |
| MEDPACE HOLDINGS INC | 11,363 | 14,885 | 3,522 | 1.18% | $765.60K |
| DUTCH BROS INC-A | 135,154 | 139,869 | 4,715 | 1.17% | -$1.19M |
| TEXAS ROADHOUSE INC | 42,718 | 42,720 | 2 | 1.17% | -$36.41K |
| HUBBELL INC | 14,038 | 14,249 | 211 | 1.16% | $758.14K |
| REPLIGEN CORP | 52,588 | 57,663 | 5,075 | 1.13% | -$1.82M |
| DIAMONDBACK ENERGY INC | 33,579 | 34,155 | 576 | 1.12% | $1.71M |
| RYAN SPECIALTY HOLDINGS INC | 180,923 | 199,576 | 18,653 | 1.12% | -$2.61M |
| AEROVIRONMENT INC | 36,576 | 36,758 | 182 | 1.12% | -$2.12M |
| SPOTIFY TECHNOLOGY SA | 11,360 | 13,651 | 2,291 | 1.10% | $22.64K |
| MONOLITHIC POWER SYS INC | 5,372 | 5,599 | 227 | 1.01% | $1.25M |
| TOAST INC-A | 210,709 | 223,271 | 12,562 | 0.98% | -$1.56M |
| MONGODB INC CL A | 22,605 | 23,302 | 697 | 0.95% | -$3.78M |
| ILLUMINA INC | 40,880 | 46,128 | 5,248 | 0.94% | $323.92K |
| SAIA INC | 14,785 | 15,018 | 233 | 0.87% | $447.92K |
| Sportradar Holding AG | 216,906 | 234,312 | 17,406 | 0.65% | -$1.23M |
| KRATOS DEFENSE and SEC SOLTN INC | 28,868 | 52,213 | 23,345 | 0.61% | $1.49M |
| SAILPOINT INC | 230,564 | 259,328 | 28,764 | 0.57% | -$1.23M |
| ASTERA LABS INC | 27,576 | 28,626 | 1,050 | 0.52% | -$1.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 80,882 | 65,805 | -15,077 | 2.73% | $3.39M |
| ROSS STORES INC | 70,967 | 65,452 | -5,515 | 2.35% | $1.39M |
| FIRSTCASH HOLDINGS INC | 78,268 | 72,165 | -6,103 | 2.25% | $1.09M |
| TECHNIPFMC PLC | 206,219 | 181,383 | -24,836 | 2.08% | $3.35M |
| FIVE BELOW INC | 59,099 | 50,287 | -8,812 | 1.90% | $357.69K |
| BURLINGTON STORES INC | 44,443 | 35,120 | -9,323 | 1.89% | -$1.41M |
| RBC BEARINGS INC | 22,593 | 20,859 | -1,734 | 1.88% | $1.20M |
| TERADYNE INC | 52,492 | 34,561 | -17,931 | 1.70% | $85.60K |
| L3HARRIS TECHNOLOGIES INC | 31,266 | 28,886 | -2,380 | 1.65% | $791.24K |
| COHERENT CORP | 65,669 | 41,747 | -23,922 | 1.65% | -$2.18M |
| LIVE NATION ENTERTAINMENT INC | 69,132 | 63,970 | -5,162 | 1.62% | -$95.25K |
| BWX TECHNOLOGIES INC | 51,232 | 47,357 | -3,875 | 1.61% | $829.09K |
| BAKER HUGHES CO | 170,676 | 157,464 | -13,212 | 1.59% | $1.84M |
| EXPAND ENERGY CORP | 93,035 | 86,218 | -6,817 | 1.57% | -$802.33K |
| FASTENAL CO | 219,554 | 203,246 | -16,308 | 1.56% | $619.91K |
| EXELIXIS INC | 237,085 | 219,873 | -17,212 | 1.56% | -$961.08K |
| EVERCORE INC A | 32,530 | 30,216 | -2,314 | 1.50% | -$2.05M |
| TAKE-TWO INTERACTV SOFTWR INC | 47,784 | 44,370 | -3,414 | 1.45% | -$3.47M |
| ROCKWELL AUTOMATION INC | 25,258 | 23,441 | -1,817 | 1.39% | -$1.41M |
| AXON ENTERPRISE INC | 20,570 | 19,675 | -895 | 1.39% | -$3.33M |
| MARVELL TECHNOLOGY INC | 86,692 | 80,493 | -6,199 | 1.32% | $605.75K |
| HEICO CORP CL A | 40,524 | 37,693 | -2,831 | 1.32% | -$2.27M |
| CADENCE DESIGN SYSTEMS INC | 30,587 | 28,380 | -2,207 | 1.31% | -$1.67M |
| TRADEWEB MARKETS INC A | 68,062 | 66,654 | -1,408 | 1.30% | $523.12K |
| VISTRA CORP | 55,894 | 51,882 | -4,012 | 1.29% | -$1.22M |
| IDEXX LABS INC | 13,965 | 13,591 | -374 | 1.27% | -$1.81M |
| VIKING HOLDINGS LTD | 109,950 | 102,094 | -7,856 | 1.24% | -$349.66K |
| GUIDEWIRE SOFTWARE INC | 51,812 | 50,051 | -1,761 | 1.24% | -$2.93M |
| KEYSIGHT TECHNOLOGIES INC | 27,469 | 25,372 | -2,097 | 1.19% | $1.58M |
| DEXCOM INC | 120,609 | 111,942 | -8,667 | 1.17% | -$974.86K |
| RESMED INC | 32,655 | 30,370 | -2,285 | 1.13% | -$1.05M |
| COPART INC | 199,327 | 185,879 | -13,448 | 1.02% | -$1.63M |
| LATTICE SEMICONDUCTOR CORP | 71,077 | 65,916 | -5,161 | 1.01% | $884.52K |
| GENERAC HOLDINGS INC | 33,622 | 31,051 | -2,571 | 1.01% | $1.48M |
| MANHATTAN ASSOCIATES INC | 46,641 | 45,363 | -1,278 | 1.00% | -$2.04M |
| MICROCHIP TECHNOLOGY | 99,587 | 92,724 | -6,863 | 0.99% | -$354.79K |
| HUNT J B TRANSPORT SERVICES IN | 28,144 | 28,040 | -104 | 0.98% | $472.17K |
| TYLER TECHNOLOGIES INC | 17,327 | 16,816 | -511 | 0.95% | -$2.11M |
| PURE STORAGE INC CL A | 104,150 | 96,970 | -7,180 | 0.95% | -$1.25M |
| Icon Public Limited Company | 51,880 | 50,065 | -1,815 | 0.92% | -$3.91M |
| INSULET CORP | 24,698 | 24,335 | -363 | 0.85% | -$1.91M |
| DOMINOS PIZZA INC | 20,635 | 14,076 | -6,559 | 0.84% | -$3.55M |
| ROBINHOOD MARKETS INC | 76,511 | 71,893 | -4,618 | 0.83% | -$3.67M |
| BIO-TECHNE CORP | 101,056 | 94,618 | -6,438 | 0.82% | -$998.37K |
| ANTERO RESOURCES | 124,680 | 115,975 | -8,705 | 0.82% | $625.51K |
| OKTA INC CL A | 63,647 | 60,954 | -2,693 | 0.80% | -$705.87K |
| DYNATRACE INC | 135,885 | 127,264 | -8,621 | 0.78% | -$1.18M |
| HEALTHEQUITY INC | 64,250 | 55,940 | -8,310 | 0.77% | -$1.21M |
| PTC INC | 38,740 | 32,679 | -6,061 | 0.77% | -$2.09M |
| COGNEX CORP | 100,806 | 93,487 | -7,319 | 0.76% | $952.93K |
| COSTAR GROUP INC | 144,312 | 112,914 | -31,398 | 0.76% | -$5.15M |
| HENRY SCHEIN INC | 62,507 | 58,580 | -3,927 | 0.72% | -$406.93K |
| VEEVA SYSTEMS-A | 25,455 | 23,915 | -1,540 | 0.70% | -$1.48M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 53,649 | 50,598 | -3,051 | 0.69% | -$1.28M |
| KINSALE CAPITAL GROUP INC | 19,335 | 10,954 | -8,381 | 0.62% | -$3.82M |
| PALO ALTO NETWORKS INC | 24,223 | 22,826 | -1,397 | 0.61% | -$802.41K |
| NUTANIX INC CL A | 97,995 | 92,644 | -5,351 | 0.58% | -$1.54M |
| AUTODESK INC | 15,474 | 14,611 | -863 | 0.58% | -$1.08M |
| WINGSTOP INC | 28,700 | 18,477 | -10,223 | 0.47% | -$3.98M |
| James Hardie Industries Public Limited Company | 158,157 | 149,668 | -8,489 | 0.47% | -$447.05K |
| PROCORE TECHNOLOGIES INC | 50,707 | 48,344 | -2,363 | 0.46% | -$932.82K |
| FORTINET INC | 42,700 | 31,745 | -10,955 | 0.43% | -$796.61K |
| CROWDSTRIKE HOLDINGS INC | 6,792 | 6,471 | -321 | 0.42% | -$657.47K |
| POOL CORP | 12,282 | 11,745 | -537 | 0.39% | -$433.14K |
| REDDIT INC-A | 17,550 | 16,970 | -580 | 0.38% | -$1.75M |
| SITEONE LANDSCAPE SUPPLY INC | 17,249 | 16,434 | -815 | 0.36% | $38.99K |
No positions in this category.
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