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 |
|---|---|---|---|---|---|
| SHARKNINJA INC | 0 | 6,093 | 6,093 | 4.01% | $645.25K |
| EVERUS CONSTRUCTION GROUP INC | 0 | 5,340 | 5,340 | 3.92% | $630.44K |
| CAMTEK LTD | 0 | 4,033 | 4,033 | 3.80% | $611.44K |
| LOAR HOLDINGS INC | 0 | 6,196 | 6,196 | 2.21% | $354.97K |
| REPLIGEN CORP | 0 | 2,937 | 2,937 | 2.15% | $346.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHIFT4 PAYMENTS INC | 10,174 | 0 | -10,174 | 0.00% | -$640.66K |
| MORNINGSTAR INC | 1,947 | 0 | -1,947 | 0.00% | -$423.10K |
| HUBSPOT INC | 1,019 | 0 | -1,019 | 0.00% | -$408.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEALTHEQUITY INC | 9,542 | 11,022 | 1,480 | 5.72% | $46.97K |
| SAIA INC | 1,459 | 1,866 | 407 | 4.07% | $179.10K |
| PJT PARTNERS INC | 3,714 | 4,026 | 312 | 3.50% | -$58.47K |
| HAMILTON LANE INC - A | 4,178 | 5,275 | 1,097 | 3.26% | -$36.81K |
| BUILDERS FIRSTSOURCE | 3,915 | 6,128 | 2,213 | 3.14% | $101.70K |
| NOVANTA INC | 3,695 | 4,033 | 338 | 2.96% | $36.67K |
| FLOOR & DECOR-A | 6,873 | 8,592 | 1,719 | 2.71% | $17.98K |
| AAON INC | 4,128 | 4,326 | 198 | 2.22% | $43.22K |
| WINGSTOP INC | 1,713 | 2,101 | 388 | 2.02% | -$82.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UL SOLUTIONS INC CL A | 10,238 | 7,887 | -2,351 | 4.20% | -$131.37K |
| ENSIGN GROUP INC | 5,100 | 3,242 | -1,858 | 4.06% | -$235.16K |
| RBC BEARINGS INC | 2,109 | 1,145 | -964 | 3.86% | -$323.87K |
| ROLLINS INC | 12,969 | 11,470 | -1,499 | 3.81% | -$165.79K |
| FABRINET | 1,696 | 1,117 | -579 | 3.62% | -$189.62K |
| AMETEK INC NEW | 2,698 | 2,667 | -31 | 3.55% | $17.77K |
| MEDPACE HOLDINGS INC | 1,449 | 1,168 | -281 | 3.49% | -$252.97K |
| NOVA LTD | 2,617 | 1,288 | -1,329 | 3.48% | -$300.04K |
| MONOLITHIC POWER SYS INC | 675 | 437 | -238 | 2.97% | -$134.00K |
| HEICO CORP CL A | 2,717 | 2,248 | -469 | 2.95% | -$211.32K |
| GUIDEWIRE SOFTWARE INC | 3,184 | 3,035 | -149 | 2.82% | -$186.10K |
| GLOBAL-E ONLINE LTD | 14,145 | 13,983 | -162 | 2.68% | -$124.66K |
| MANHATTAN ASSOCIATES INC | 3,242 | 3,205 | -37 | 2.65% | -$135.22K |
| PROCORE TECHNOLOGIES INC | 9,475 | 7,428 | -2,047 | 2.63% | -$265.82K |
| VALVOLINE INC | 15,331 | 12,524 | -2,807 | 2.62% | -$23.71K |
| PAYMENTUS HOLDINGS INC CL A | 17,907 | 16,527 | -1,380 | 2.61% | -$145.90K |
| TYLER TECHNOLOGIES INC | 1,100 | 1,087 | -13 | 2.31% | -$127.18K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.