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 |
|---|---|---|---|---|---|
| OSI SYSTEMS INC | 0 | 13,443 | 13,443 | 1.25% | $3.57M |
| MOOG INC-CLASS A | 0 | 11,834 | 11,834 | 1.22% | $3.46M |
| TOPBUILD CORP | 0 | 9,809 | 9,809 | 1.21% | $3.45M |
| MERCURY SYSTEMS INC | 0 | 40,737 | 40,737 | 1.04% | $2.97M |
| EVERCORE INC A | 0 | 9,697 | 9,697 | 1.02% | $2.89M |
| PTC THERAPEUTICS INC | 0 | 41,427 | 41,427 | 0.99% | $2.82M |
| ALLEGRO MICROSYSTEMS INC | 0 | 80,633 | 80,633 | 0.89% | $2.54M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SITIME CORP | 10,920 | 0 | -10,920 | 0.00% | -$3.86M |
| PARSONS CORP | 49,932 | 0 | -49,932 | 0.00% | -$3.09M |
| CLEARWATER ANALYTICS HOLDINGS INC | 117,457 | 0 | -117,457 | 0.00% | -$2.83M |
| SITEONE LANDSCAPE SUPPLY INC | 17,666 | 0 | -17,666 | 0.00% | -$2.20M |
| GOOSEHEAD INSURANCE | 28,809 | 0 | -28,809 | 0.00% | -$2.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STONEX GROUP INC | 45,283 | 84,303 | 39,020 | 2.39% | $2.49M |
| PROTAGONIST THERAPEUTICS INC | 37,029 | 52,885 | 15,856 | 1.96% | $2.34M |
| IES HOLDINGS INC | 3,890 | 11,175 | 7,285 | 1.87% | $3.81M |
| CAVCO INDUSTRIES INC | 8,105 | 10,277 | 2,172 | 1.75% | $189.10K |
| HOULIHAN LOKEY I | 25,116 | 33,897 | 8,781 | 1.71% | $493.33K |
| ESCO TECHNOLOGIES INC | 14,345 | 17,007 | 2,662 | 1.68% | $1.98M |
| RAMBUS INC | 29,951 | 44,450 | 14,499 | 1.34% | $1.07M |
| REVOLVE GROUP INC | 88,977 | 144,187 | 55,210 | 1.14% | $573.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | 22,482 | 20,999 | -1,483 | 3.00% | $1.67M |
| ENSIGN GROUP INC | 33,820 | 31,588 | -2,232 | 2.23% | $473.54K |
| ONTO INNOVATION INC | 32,294 | 30,163 | -2,131 | 2.17% | $1.09M |
| GUARDANT HEALTH INC | 70,279 | 65,642 | -4,637 | 2.13% | -$1.11M |
| MATERION CORP | 43,868 | 40,973 | -2,895 | 2.08% | $473.07K |
| MIRION TECHNOLOGIES INC-A | 335,877 | 313,718 | -22,159 | 2.05% | -$2.03M |
| LATTICE SEMICONDUCTOR CORP | 63,667 | 59,466 | -4,201 | 1.94% | $831.45K |
| MODINE MFG CO | 47,674 | 25,374 | -22,300 | 1.93% | -$866.16K |
| RANGE RESOURCES CORP | 116,421 | 108,740 | -7,681 | 1.72% | $807.87K |
| CASELLA WASTE SYS INC CL A | 64,723 | 60,453 | -4,270 | 1.68% | -$1.54M |
| RADNET INC | 91,270 | 85,249 | -6,021 | 1.67% | -$1.75M |
| MADRIGAL PHARMACEUTICALS INC | 9,597 | 8,964 | -633 | 1.65% | -$896.33K |
| MIRUM PHARMACEUTICALS INC | 53,193 | 49,684 | -3,509 | 1.61% | $388.09K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 109,661 | 102,426 | -7,235 | 1.57% | -$1.13M |
| ALKERMES PLC | 134,607 | 125,727 | -8,880 | 1.56% | $679.40K |
| VSE CORP | 49,836 | 23,514 | -26,322 | 1.52% | -$4.27M |
| PRIMORIS SVCS CORP | 32,242 | 30,115 | -2,127 | 1.51% | $305.13K |
| CONSTRUCTION PARTNERS INC CL A | 40,752 | 38,063 | -2,689 | 1.48% | -$194.07K |
| HEALTHEQUITY INC | 51,151 | 47,776 | -3,375 | 1.40% | -$693.30K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 19,124 | 17,862 | -1,262 | 1.39% | $691.06K |
| NEXTRACKER INC CL A | 34,116 | 31,865 | -2,251 | 1.35% | $869.48K |
| HAWKINS INC | 26,559 | 24,807 | -1,752 | 1.34% | $37.38K |
| TERRENO REALTY CORP | 65,679 | 61,356 | -4,323 | 1.32% | -$87.53K |
| GLAUKOS CORP | 37,383 | 34,917 | -2,466 | 1.32% | -$461.75K |
| INSTALLED BUILDING PRODUCTS INC | 20,527 | 14,070 | -6,457 | 1.31% | -$1.59M |
| LIMBACH HOLDINGS INC | 50,704 | 47,360 | -3,344 | 1.30% | -$250.86K |
| TECHNIPFMC PLC | 156,354 | 53,355 | -102,999 | 1.29% | -$3.28M |
| PROCORE TECHNOLOGIES INC | 67,898 | 63,418 | -4,480 | 1.27% | -$1.32M |
| SAIA INC | 14,578 | 9,869 | -4,709 | 1.22% | -$1.29M |
| NOVANTA INC | 31,239 | 29,178 | -2,061 | 1.21% | -$270.92K |
| STEPSTONE GROUP INC CLASS A | 77,140 | 72,051 | -5,089 | 1.21% | -$1.51M |
| CYTOKINETICS INC | 54,323 | 50,739 | -3,584 | 1.17% | -$107.48K |
| CSW INDUSTRI INC | 13,232 | 12,359 | -873 | 1.13% | -$663.48K |
| FTAI AVIATION LT | 25,634 | 13,009 | -12,625 | 1.12% | -$1.86M |
| PATRICK INDUSTRIES INC | 29,513 | 27,567 | -1,946 | 1.07% | -$138.23K |
| DESCARTES SYS | 45,732 | 42,715 | -3,017 | 1.07% | -$952.18K |
| BOOT BARN HOLDINGS INC | 22,233 | 20,766 | -1,467 | 1.07% | -$884.15K |
| VAXCYTE INC | 55,151 | 51,513 | -3,638 | 1.05% | $448.75K |
| HAMILTON LANE INC - A | 32,063 | 29,947 | -2,116 | 1.04% | -$1.33M |
| CECO ENVIRONMNTL | 52,719 | 49,240 | -3,479 | 1.03% | -$221.51K |
| LOAR HOLDINGS INC | 52,480 | 49,017 | -3,463 | 0.99% | -$760.46K |
| DENALI THERAPEUTICS INC | 154,485 | 144,292 | -10,193 | 0.97% | $219.86K |
| GRIFFON CORP | 39,858 | 37,228 | -2,630 | 0.95% | -$229.81K |
| SIMPSON MFG | 16,840 | 15,729 | -1,111 | 0.95% | -$19.74K |
| JFROG LTD | 59,202 | 55,297 | -3,905 | 0.91% | -$1.10M |
| OPTION CARE HEALTH INC | 102,874 | 96,087 | -6,787 | 0.91% | -$690.90K |
| CREDO TECHNOLOGY | 28,567 | 26,682 | -1,885 | 0.88% | -$1.61M |
| BANCORP INC/THE | 49,458 | 46,195 | -3,263 | 0.87% | -$857.35K |
| KARMAN HOLDINGS INC | 48,273 | 30,556 | -17,717 | 0.86% | -$1.09M |
| MATADOR RESOURCES COMPANY | 68,414 | 38,486 | -29,928 | 0.85% | -$471.94K |
| MCGRATH RENTCORP | 22,005 | 20,553 | -1,452 | 0.80% | -$42.40K |
| US LIME & MINERA | 18,012 | 16,824 | -1,188 | 0.77% | $40.63K |
| ITRON INC | 25,429 | 23,751 | -1,678 | 0.75% | -$232.53K |
| EVERUS CONSTRUCTION GROUP INC | 37,659 | 17,353 | -20,306 | 0.72% | -$1.17M |
| VITA COCO CO INC/THE | 44,576 | 41,635 | -2,941 | 0.70% | -$368.24K |
| SERVICETITAN INC-A | 32,832 | 30,666 | -2,166 | 0.68% | -$1.55M |
| KNIFE RIVER HOLDING CO W/I | 25,339 | 23,667 | -1,672 | 0.68% | $149.81K |
| KURA SUSHI USA INC CL A | 28,364 | 26,493 | -1,871 | 0.65% | $364.66K |
| CRINETICS PHARMACEUTICALS INC | 54,230 | 50,653 | -3,577 | 0.65% | -$684.69K |
| COASTAL FINANCIAL CORP/WA | 21,062 | 19,673 | -1,389 | 0.53% | -$916.38K |
| PROCEPT BIOROBOTICS CORP | 62,374 | 58,259 | -4,115 | 0.51% | -$505.23K |
| IMPINJ INC | 14,221 | 13,283 | -938 | 0.48% | -$1.11M |
| FRESHPET INC | 23,218 | 21,686 | -1,532 | 0.45% | -$136.07K |
| VITAL FARMS INC | 94,328 | 88,105 | -6,223 | 0.44% | -$1.77M |
| DAVE INC | 7,322 | 6,839 | -483 | 0.42% | -$430.56K |
No positions in this category.
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