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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REPLIGEN CORP
0
498,538
498,538
1.98%
$58.74M
SKYLINE CHAMPION CORP
0
744,040
744,040
1.86%
$55.33M
JFROG LTD
0
1,128,236
1,128,236
1.78%
$52.95M
PJT PARTNERS INC
0
115,824
115,824
0.54%
$16.18M
ESCO TECHNOLOGIES INC
0
54,603
54,603
0.52%
$15.36M
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MODINE MFG CO
508,401
0
-508,401
0.00%
-$67.88M
CLEARWATER ANALYTICS HOLDINGS INC
2,400,504
0
-2,400,504
0.00%
-$57.90M
ARHAUS INC
4,167,455
0
-4,167,455
0.00%
-$46.72M
Q2 HOLDINGS INC
622,093
0
-622,093
0.00%
-$44.89M
MORNINGSTAR INC
176,325
0
-176,325
0.00%
-$38.32M
BELLRING BRANDS INC
998,830
0
-998,830
0.00%
-$26.70M
POOL CORP
22,854
0
-22,854
0.00%
-$5.23M
▶
Increased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HEALTHEQUITY INC
1,735,668
1,861,950
126,282
5.24%
-$3.40M
EVERUS CONSTRUCTION GROUP INC
789,891
1,033,417
243,526
4.11%
$54.42M
BALCHEM CORP
466,577
562,463
95,886
3.21%
$23.77M
STANDEX INTL CORP
361,856
370,157
8,301
3.17%
$15.71M
KADANT INC
271,594
304,884
33,290
3.00%
$11.72M
SAIA INC
202,648
226,259
23,611
2.67%
$13.31M
CSW INDUSTRI INC
236,776
276,732
39,956
2.43%
$2.61M
NOVANTA INC
337,438
504,705
167,267
2.01%
$19.46M
UFP INDUSTRIES INC
469,279
602,661
133,382
1.87%
$12.79M
GLOBAL-E ONLINE LTD
1,597,544
1,793,379
195,835
1.86%
-$7.47M
CCC INTELLIGENT SOLUTIONS HOLD CL A
8,355,323
8,969,644
614,321
1.81%
-$12.61M
AAON INC
443,187
630,216
187,029
1.75%
$18.36M
HAMILTON LANE INC - A
426,783
513,075
86,292
1.72%
-$6.32M
FRESHPET INC
640,364
847,318
206,954
1.68%
$10.94M
RLI CORP
706,628
873,893
167,265
1.68%
$4.64M
GUIDEWIRE SOFTWARE INC
278,025
314,130
36,105
1.58%
-$8.90M
FLOOR & DECOR-A
595,297
834,415
239,118
1.43%
$6.14M
VITA COCO CO INC/THE
284,782
876,268
591,486
1.41%
$26.89M
WINGSTOP INC
189,751
251,101
61,350
1.31%
-$6.34M
GOOSEHEAD INSURANCE
490,294
529,304
39,010
0.76%
-$13.53M
▶
Decreased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAMTEK LTD
669,379
639,800
-29,579
3.26%
$25.81M
FABRINET
195,684
181,565
-14,119
3.19%
$5.60M
NOVA LTD
297,399
199,325
-98,074
2.91%
-$11.10M
FED SIGNAL CORP
912,877
796,671
-116,206
2.90%
-$12.98M
SITEONE LANDSCAPE SUPPLY INC
685,767
620,373
-65,394
2.78%
-$2.84M
ENSIGN GROUP INC
625,566
401,519
-224,047
2.72%
-$28.07M
ENPRO INDUSTRIES INC
423,383
314,541
-108,842
2.65%
-$11.82M
MEDPACE HOLDINGS INC
163,859
161,304
-2,555
2.61%
-$14.57M
CASELLA WASTE SYS INC CL A
1,525,522
956,913
-568,609
2.55%
-$73.49M
RBC BEARINGS INC
273,303
139,625
-133,678
2.55%
-$46.72M
BANK OZK
1,986,498
1,560,249
-426,249
2.41%
-$19.82M
MOELIS & CO-CL A
1,246,975
1,180,137
-66,838
2.26%
-$18.45M
LOAR HOLDINGS INC
1,061,962
1,015,422
-46,540
1.96%
-$14.04M
OLLIES BARGAIN OUTLET HOLDINGS INC
652,376
605,262
-47,114
1.87%
-$15.80M
PAYMENTUS HOLDINGS INC CL A
2,543,334
2,120,807
-422,527
1.81%
-$26.48M
PROCORE TECHNOLOGIES INC
1,687,731
928,178
-759,553
1.78%
-$69.86M
VALVOLINE INC
1,576,120
1,543,506
-32,614
1.75%
$6.18M
FIVE BELOW INC
322,634
175,474
-147,160
1.35%
-$20.68M
SHIFT4 PAYMENTS INC
1,794,550
810,885
-983,665
1.19%
-$77.54M
TREX CO INC
941,053
774,895
-166,158
0.95%
-$4.79M
COHEN & STEERS
517,436
437,394
-80,042
0.92%
-$5.13M
ICF INTERNATIONAL INC
785,288
138,118
-647,170
0.30%
-$57.97M
CERTARA INC
5,425,563
1,494,700
-3,930,863
0.29%
-$39.28M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
XPEL INC
1,107,587
1,107,587
0
1.65%
-$6.26M
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