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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 4,642,534 | 4,642,534 | 2.05% | $4.64M |
| AKAMAI TECHNOLOGIES INC | 0 | 37,130 | 37,130 | 1.89% | $4.26M |
| BORGWARNER INC | 0 | 60,764 | 60,764 | 1.46% | $3.30M |
| RELIANCE STEEL and ALUMINUM CO | 0 | 9,324 | 9,324 | 1.25% | $2.83M |
| LITTELFUSE INC | 0 | 7,145 | 7,145 | 1.07% | $2.42M |
| NATIONAL-CL A | 0 | 60,656 | 60,656 | 1.05% | $2.38M |
| POWER INTEGRATIONS INC | 0 | 44,225 | 44,225 | 1.00% | $2.26M |
| BIRKENSTOCK HOLDING LTD | 0 | 62,313 | 62,313 | 0.99% | $2.23M |
| KENNAMETAL INC | 0 | 59,871 | 59,871 | 0.96% | $2.16M |
| TEREX CORP | 0 | 35,748 | 35,748 | 0.93% | $2.11M |
| AVERY DENNISON CORP | 0 | 11,218 | 11,218 | 0.86% | $1.94M |
| ATLANTIC UNION B | 0 | 52,936 | 52,936 | 0.84% | $1.89M |
| REGAL REXNORD CORP | 0 | 10,028 | 10,028 | 0.83% | $1.88M |
| JAZZ PHARMA PLC | 0 | 9,586 | 9,586 | 0.80% | $1.81M |
| TEXAS ROADHOUSE INC | 0 | 10,967 | 10,967 | 0.80% | $1.81M |
| API GROUP CORP | 0 | 42,053 | 42,053 | 0.75% | $1.70M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 28,282 | 28,282 | 0.72% | $1.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CACI INTL-A | 3,463 | 0 | -3,463 | 0.00% | -$1.85M |
| CHEMED CORP | 3,877 | 0 | -3,877 | 0.00% | -$1.66M |
| WESTERN ALLIANCE BANCORP | 19,083 | 0 | -19,083 | 0.00% | -$1.60M |
| WAYSTAR HOLDING CORP | 48,061 | 0 | -48,061 | 0.00% | -$1.57M |
| GXO LOGISTICS INC | 27,572 | 0 | -27,572 | 0.00% | -$1.45M |
| MERCURY SYSTEMS INC | 17,261 | 0 | -17,261 | 0.00% | -$1.26M |
| FIXED INC CLEARING CORP.REPO | 1,184,474 | 0 | -1,184,474 | 0.00% | -$1.18M |
| VERRA MOBILITY CORP | 50,375 | 0 | -50,375 | 0.00% | -$1.13M |
| CADENCE BANK | 25,620 | 0 | -25,620 | 0.00% | -$1.10M |
| BRINK'S CO/THE | 8,722 | 0 | -8,722 | 0.00% | -$1.02M |
| AMICUS THERAPEUTICS INC | 68,490 | 0 | -68,490 | 0.00% | -$975.30K |
| CLEARWATER ANALYTICS HOLDINGS INC | 37,640 | 0 | -37,640 | 0.00% | -$907.88K |
| Q2 HOLDINGS INC | 12,456 | 0 | -12,456 | 0.00% | -$898.82K |
| EXLSERVICE HOLDINGS INC | 20,808 | 0 | -20,808 | 0.00% | -$883.09K |
| EMBECTA CORP | 69,771 | 0 | -69,771 | 0.00% | -$828.88K |
| MARZETTI COMPANY/THE | 4,864 | 0 | -4,864 | 0.00% | -$799.74K |
| ACV AUCTIONS INC CL A | 97,253 | 0 | -97,253 | 0.00% | -$779.97K |
| LOUISIANA PACIFIC CORP | 9,172 | 0 | -9,172 | 0.00% | -$740.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIEBOLD NIXDORF INC | 40,717 | 65,198 | 24,481 | 2.17% | $2.15M |
| CIENA CORP | 10,244 | 12,412 | 2,168 | 2.13% | $2.42M |
| F5 INC | 6,197 | 15,577 | 9,380 | 1.99% | $2.93M |
| IDACORP INC | 15,816 | 29,358 | 13,542 | 1.86% | $2.20M |
| EVEREST REINSURANCE GROUP LTD | 6,870 | 12,753 | 5,883 | 1.84% | $1.84M |
| OLD NATL BANCORP | 93,138 | 172,884 | 79,746 | 1.69% | $1.74M |
| PRIMO BRANDS CORP A | 87,545 | 193,562 | 106,017 | 1.61% | $2.21M |
| COHERENT CORP | 8,600 | 15,219 | 6,619 | 1.60% | $2.04M |
| INTEGER HOLDINGS CORP | 20,900 | 38,795 | 17,895 | 1.51% | $1.77M |
| JONES LANG LASALLE INC | 5,974 | 11,089 | 5,115 | 1.49% | $1.36M |
| CARLYLE GROUP INC (THE) | 34,384 | 69,352 | 34,968 | 1.48% | $1.32M |
| BANNER CORPORATI | 29,619 | 54,979 | 25,360 | 1.48% | $1.48M |
| GARRETT MOTION INC | 80,606 | 179,870 | 99,264 | 1.45% | $1.86M |
| ONTO INNOVATION INC | 13,728 | 15,732 | 2,004 | 1.43% | $1.06M |
| CURTISS WRIGHT CORPORATION | 3,228 | 4,700 | 1,472 | 1.42% | $1.42M |
| GRAND CANYON EDUCATION INC | 10,005 | 18,572 | 8,567 | 1.40% | $1.49M |
| EQUITY LIFESTYLE PPTYS INC | 26,906 | 49,944 | 23,038 | 1.38% | $1.49M |
| FLOWSERVE CORP | 22,563 | 41,882 | 19,319 | 1.36% | $1.51M |
| HEALTHCARE REALTY TRUST INC | 97,442 | 180,873 | 83,431 | 1.36% | $1.42M |
| TALEN ENERGY CORP | 5,176 | 9,609 | 4,433 | 1.36% | $1.13M |
| MAREX GROUP PLC | 36,571 | 67,883 | 31,312 | 1.34% | $1.62M |
| APPLIED INDU TEC | 6,143 | 11,403 | 5,260 | 1.34% | $1.45M |
| BIO-TECHNE CORP | 31,098 | 57,725 | 26,627 | 1.33% | $1.19M |
| BRP GROUP INC-A | 71,200 | 132,163 | 60,963 | 1.28% | $1.19M |
| EAST WEST BNCRP | 14,570 | 27,045 | 12,475 | 1.28% | $1.25M |
| JOHN BEAN TECHNOLOGIES CORP | 12,029 | 22,328 | 10,299 | 1.26% | $1.04M |
| CARPENTER TECHNOLOGY CORP | 4,739 | 7,226 | 2,487 | 1.26% | $1.36M |
| LINCOLN ELECTRIC HLDGS INC | 6,102 | 11,326 | 5,224 | 1.25% | $1.36M |
| CAMECO CORP | 13,981 | 25,952 | 11,971 | 1.25% | $1.54M |
| BWX TECHNOLOGIES INC | 9,479 | 13,712 | 4,233 | 1.24% | $1.17M |
| SHARKNINJA INC | 14,188 | 26,337 | 12,149 | 1.23% | $1.20M |
| DONALDSON CO INC | 17,587 | 32,645 | 15,058 | 1.23% | $1.21M |
| VERICEL CORP | 45,767 | 84,953 | 39,186 | 1.21% | $1.08M |
| HALOZYME THERAPEUTICS INC | 16,986 | 41,820 | 24,834 | 1.20% | $1.56M |
| UL SOLUTIONS INC CL A | 16,770 | 31,128 | 14,358 | 1.18% | $1.35M |
| HEALTHEQUITY INC | 16,978 | 31,514 | 14,536 | 1.16% | $1.08M |
| TRANSUNION | 20,362 | 37,797 | 17,435 | 1.16% | $869.13K |
| REXFORD INDUSTRIAL REALTY INC | 42,203 | 78,338 | 36,135 | 1.13% | $929.90K |
| MUELLER INDUSTRIES INC | 12,460 | 23,128 | 10,668 | 1.13% | $1.13M |
| SKYLINE CHAMPION CORP | 18,113 | 33,622 | 15,509 | 1.11% | $969.92K |
| TWIST BIOSCIENCE CORP | 28,331 | 52,588 | 24,257 | 1.10% | $1.60M |
| SYLVAMO CORP | 31,381 | 58,249 | 26,868 | 1.09% | $949.44K |
| ANTERO RESOURCES | 28,762 | 53,389 | 24,627 | 1.00% | $1.27M |
| DYNATRACE INC | 32,914 | 61,096 | 28,182 | 1.00% | $832.84K |
| MERIT MEDICAL SYSTEMS INC | 17,647 | 32,757 | 15,110 | 1.00% | $702.53K |
| WEATHERFORD INTERNATIONAL PLC | 12,859 | 23,869 | 11,010 | 1.00% | $1.25M |
| NVENT ELECTRIC PLC | 10,155 | 18,850 | 8,695 | 0.99% | $1.19M |
| AGREE REALTY CORP | 15,909 | 29,530 | 13,621 | 0.98% | $1.08M |
| DYCOM INDUSTRIES INC | 3,512 | 6,518 | 3,006 | 0.98% | $1.02M |
| POOL CORP | 5,840 | 10,839 | 4,999 | 0.97% | $857.15K |
| REVOLVE GROUP INC | 51,284 | 95,194 | 43,910 | 0.95% | $604.07K |
| QUAKER HOUGHTON | 9,119 | 16,927 | 7,808 | 0.93% | $850.71K |
| PURE STORAGE INC CL A | 19,047 | 35,356 | 16,309 | 0.92% | $811.08K |
| OSI SYSTEMS INC | 4,218 | 7,829 | 3,611 | 0.92% | $1.00M |
| AGILYSYS INC | 10,831 | 27,951 | 17,120 | 0.88% | $701.28K |
| EAGLE MATERIALS INC | 5,502 | 10,213 | 4,711 | 0.86% | $797.70K |
| NATIONAL VISION HOLDINGS INC | 40,099 | 74,432 | 34,333 | 0.85% | $892.43K |
| CASELLA WASTE SYS INC CL A | 12,643 | 23,467 | 10,824 | 0.82% | $623.62K |
| DOXIMITY INC-A | 42,913 | 79,656 | 36,743 | 0.82% | -$44.20K |
| FRESHPET INC | 14,847 | 30,223 | 15,376 | 0.79% | $877.32K |
| MAPLEBEAR INC | 25,574 | 47,472 | 21,898 | 0.79% | $627.98K |
| ENCOMPASS HEALTH CORP | 9,496 | 17,627 | 8,131 | 0.75% | $697.15K |
| PERELLA WEINBERG PARTNERS | 45,320 | 84,123 | 38,803 | 0.68% | $743.64K |
| OWENS CORNING INC | 7,474 | 13,872 | 6,398 | 0.66% | $664.81K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 9,795 | 18,182 | 8,387 | 0.66% | $500.07K |
| BENTLEY SYSTEM-B | 21,728 | 40,332 | 18,604 | 0.63% | $587.21K |
| Americold Realty Trust Inc | 62,322 | 115,683 | 53,361 | 0.59% | $524.27K |
| DESCARTES SYS | 9,171 | 17,024 | 7,853 | 0.54% | $414.31K |
| TECNOGLASS INC | 11,849 | 21,995 | 10,146 | 0.43% | $383.64K |
| SIMPLY GOOD FOODS CO | 31,069 | 57,671 | 26,602 | 0.37% | $203.71K |
| GENEDX HOLDINGS CORP-A | 4,957 | 9,031 | 4,074 | 0.26% | -$64.74K |
No positions in this category.
No positions in this category.
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