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
EVERUS CONSTRUCTION GROUP INC
0
11,210
11,210
4.36%
$1.32M
ALLISON TRANSMISSION HLDGS INC
0
9,465
9,465
3.65%
$1.11M
SILGAN HOLDINGS INC
0
21,261
21,261
2.72%
$824.93K
TD SYNNEX CORP
0
4,765
4,765
2.65%
$803.90K
PEDIATRIX MEDICAL GROUP INC
0
35,389
35,389
2.49%
$756.97K
Sangamo Therapeutics, Inc.
0
178,571
178,571
0.04%
$10.71K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MORNINGSTAR INC
5,217
0
-5,217
0.00%
-$1.13M
POOL CORP
4,695
0
-4,695
0.00%
-$1.07M
HUBSPOT INC
2,329
0
-2,329
0.00%
-$934.63K
DHT HOLDINGS INC
63,441
0
-63,441
0.00%
-$774.61K
NATIONAL STORAGE AFFILIATES TRUST
21,385
0
-21,385
0.00%
-$603.27K
YETI HOLDINGS INC
9,536
0
-9,536
0.00%
-$421.21K
Sangamo Therapeutics, Inc.
178,571
0
-178,571
0.00%
-$7.14K
SKYWATER TECHNOLOGY INC
-21,963
0
21,963
0.00%
$398.85K
TALKSPACE INC CL A
-151,482
0
151,482
0.00%
$549.88K
▶
Increased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NOVANTA INC
6,452
9,243
2,791
3.60%
$323.97K
SKYLINE CHAMPION CORP
12,268
13,979
1,711
3.43%
$2.97K
HAMILTON LANE INC - A
9,374
9,991
617
3.27%
-$265.92K
UFP TECHNOLOGIES INC
3,996
4,858
862
3.10%
$53.28K
CCC INTELLIGENT SOLUTIONS HOLD CL A
108,789
133,840
25,051
2.65%
-$61.83K
FRESHPET INC
10,584
12,425
1,841
2.41%
$87.69K
INSPIRE MEDICAL SYSTEMS INC
4,317
8,262
3,945
1.40%
$28.00K
NATL HEALTHCARE
-1,531
-676
855
-0.36%
$101.93K
ROCKET LAB CORP
-5,283
-3,208
2,075
-0.68%
$162.52K
APPLIED DIGITAL CORP
-13,005
-9,385
3,620
-0.73%
$96.08K
FLUENCE ENERGY INC
-17,680
-17,649
31
-0.80%
$106.86K
FRONTIER GROUP HOLDINGS INC
-94,003
-72,905
21,098
-0.85%
$185.40K
SNAP INC - A
-66,370
-56,060
10,310
-0.85%
$277.73K
LINDBLAD EXPEDITIONS HOLDINGS
-27,427
-15,680
11,747
-0.89%
$124.23K
BLOOM ENERGY CORP CL A
-2,837
-2,042
795
-0.91%
-$30.16K
LUMENTUM HOLDINGS INC
-1,059
-427
632
-0.99%
$90.26K
ALBEMARLE CORP
-3,184
-1,759
1,425
-1.04%
$134.55K
ACADIA HEALTHCARE CO INC
-21,966
-15,990
5,976
-1.23%
-$62.31K
CAVA GROUP INC
-6,964
-4,741
2,223
-1.26%
$25.17K
▶
Decreased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
3,992
3,238
-754
5.80%
-$31.51K
ENSIGN GROUP INC
9,320
8,225
-1,095
5.46%
$33.79K
MEDPACE HOLDINGS INC
3,031
3,007
-24
4.76%
-$258.43K
FABRINET
3,318
2,612
-706
4.49%
-$148.41K
MONOLITHIC POWER SYS INC
1,613
1,201
-412
4.33%
-$148.85K
VALVOLINE INC
38,388
31,371
-7,017
3.48%
-$58.98K
FIVE BELOW INC
3,678
2,905
-773
2.19%
-$29.05K
SALLY BEAUTY HOL
56,917
46,635
-10,282
2.13%
-$165.74K
OSHKOSH CORP
9,131
4,202
-4,929
2.04%
-$528.55K
EZCORP INC CL A NON VTG
57,251
22,756
-34,495
1.90%
-$534.27K
SCANSOURCE INC
14,094
10,924
-3,170
1.31%
-$153.97K
AXIS CAPITAL HOLDINGS LTD
6,837
3,748
-3,089
1.25%
-$352.09K
COPA HOLDINGS SA CL A
6,964
2,478
-4,486
0.93%
-$558.40K
PHREESIA INC
-13,755
-25,230
-11,475
-0.70%
$21.31K
UPSTART HOLDINGS INC
-5,769
-8,344
-2,575
-0.71%
$38.25K
ZILLOW GROUP INC CL C
-3,162
-5,322
-2,160
-0.73%
-$4.51K
DOMO INC- CL B
-24,875
-75,150
-50,275
-0.76%
-$20.26K
THRYV HOLDINGS INC
-59,144
-86,006
-26,862
-0.78%
$122.16K
JOBY AVIATION INC
-21,496
-29,924
-8,428
-0.81%
$36.57K
ASANA INC- CL A
-33,133
-40,936
-7,803
-0.86%
$192.26K
SERVICETITAN INC-A
-3,857
-4,171
-314
-0.87%
$146.08K
SOUNDHOUND AI INC
-30,668
-40,969
-10,301
-0.93%
$24.30K
PELOTON INTERACTIVE INC CL A
-48,780
-67,809
-19,029
-0.96%
$9.58K
AMERESCO INC-CL A
-7,932
-11,533
-3,601
-0.97%
-$61.76K
CS DISCO INC
-35,844
-101,527
-65,683
-1.28%
-$109.68K
▶
Unchanged
· 60 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HEALTHEQUITY INC
23,385
23,385
0
6.44%
-$188.02K
KADANT INC
5,520
5,520
0
5.32%
$40.46K
UL SOLUTIONS INC CL A
18,113
18,113
0
5.12%
$124.07K
BANK OZK
32,087
32,087
0
4.85%
-$4.17K
CASELLA WASTE SYS INC CL A
15,317
15,317
0
4.00%
-$284.90K
MOELIS & CO-CL A
20,918
20,918
0
3.93%
-$245.58K
GUIDEWIRE SOFTWARE INC
7,955
7,955
0
3.92%
-$409.28K
SAIA INC
3,304
3,304
0
3.82%
$81.81K
PROCORE TECHNOLOGIES INC
17,110
17,110
0
3.21%
-$269.31K
ALAMO GROUP INC
5,820
5,820
0
3.16%
-$16.88K
ADDUS HOMECARE CORP
10,225
10,225
0
3.16%
-$140.49K
ICF INTERNATIONAL INC
14,040
14,040
0
3.02%
-$280.94K
PENNANT GROUP-WI
27,329
27,329
0
2.75%
$63.68K
SHIFT4 PAYMENTS INC
17,831
17,831
0
2.57%
-$343.07K
FLOOR & DECOR-A
15,132
15,132
0
2.53%
-$152.68K
LOAR HOLDINGS INC
13,069
13,069
0
2.47%
-$139.97K
EURONET WORLDWIDE INC
11,104
11,104
0
2.43%
-$108.15K
XPEL INC
15,522
15,522
0
2.26%
-$87.70K
C4 THERAPEUTICS INC
243,988
243,988
0
2.11%
$175.67K
ESPERION THERAPEUTICS INC NEW
229,479
229,479
0
2.07%
-$220.30K
PDF SOLUTIONS INC
16,683
16,683
0
1.80%
$69.73K
MACROGENICS INC
96,036
96,036
0
0.91%
$122.93K
PHATHOM PHARMACEUTICALS INC
19,882
19,882
0
0.73%
-$108.95K
VIKING THERAPEUTICS INC
5,573
5,573
0
0.60%
-$14.71K
NKARTA INC
57,441
57,441
0
0.40%
$14.93K
LESLIE'S INC
-8,662
-8,662
0
-0.03%
$4.59K
ELME COMMUNITIES
-19,394
-19,394
0
-0.13%
$298.47K
PULMONX CORP
-64,583
-64,583
0
-0.27%
$59.42K
ROBLOX CORP - A
-2,154
-2,154
0
-0.40%
$52.71K
XOMETRY INC-A
-3,887
-3,887
0
-0.52%
$72.41K
ANGI INC
-25,434
-25,434
0
-0.57%
$154.64K
JM SMUCKER CO/THE
-1,823
-1,823
0
-0.58%
$2.50K
AFFIRM HOLDINGS INC
-4,043
-4,043
0
-0.61%
$115.67K
BIGBEAR AI HOLDINGS INC
-55,547
-55,547
0
-0.64%
$104.43K
MONGODB INC CL A
-804
-804
0
-0.65%
$140.64K
NUSCALE POWER CORP
-18,626
-18,626
0
-0.67%
$62.02K
COTY INC-CL A
-102,542
-102,542
0
-0.68%
$109.72K
SANA BIOTECHNOLOGY INC
-75,084
-75,084
0
-0.71%
$89.35K
ALPHATEC HOLDINGS INC
-20,630
-20,630
0
-0.74%
$209.60K
MARZETTI COMPANY/THE
-1,656
-1,656
0
-0.75%
$43.21K
SBA COMMUNICATIONS CORP
-1,334
-1,334
0
-0.76%
$28.44K
NEXTDOOR HOLDINGS INC
-169,847
-169,847
0
-0.78%
$118.89K
HOWARD HUGHES HOLDINGS INC
-3,899
-3,899
0
-0.81%
$64.37K
LIFE TIME GROUP HOLDINGS INC
-9,321
-9,321
0
-0.83%
-$3.36K
TWILIO INC CLASS A
-2,039
-2,039
0
-0.85%
$33.48K
THE REAL BROKERAGE INC CO
-104,923
-104,923
0
-0.86%
$120.66K
SWEETGREEN INC CL A
-51,743
-51,743
0
-0.88%
$81.24K
SPRINKLR INC-A
-46,140
-46,140
0
-0.91%
$82.13K
Bitdeer Technologies Group, Class A
-32,970
-32,970
0
-0.94%
$84.40K
BRC INC CL A
-367,999
-367,999
0
-0.94%
$122.84K
PAYONEER GLOBAL INC
-61,371
-61,371
0
-0.98%
$48.48K
SUNRUN INC
-22,043
-22,043
0
-0.99%
$106.69K
SMARTRENT INC
-215,774
-215,774
0
-1.07%
$112.20K
REVOLVE GROUP INC
-15,418
-15,418
0
-1.15%
$116.87K
LEGACY HOUSING CORP
-17,752
-17,752
0
-1.20%
-$16.15K
REVVITY INC
-4,261
-4,261
0
-1.23%
$38.95K
GLOBALSTAR INC
-5,876
-5,876
0
-1.29%
-$31.61K
HYATT HOTELS CORP CL A
-2,819
-2,819
0
-1.34%
$46.60K
REMITLY GLOBAL INC
-26,197
-26,197
0
-1.35%
-$48.99K
CALIF WATER SRVC
-9,141
-9,141
0
-1.37%
-$18.37K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .