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
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEMPUR SEALY INTERNATIONAL INC
0
15,389
15,389
1.06%
$1.14M
ROBLOX CORP - A
0
20,066
20,066
1.06%
$1.13M
SEMTECH CORP
0
14,521
14,521
1.04%
$1.12M
H World Group Ltd. SPONSORED ADS
0
21,149
21,149
0.99%
$1.06M
ASM INTL NV
0
1,387
1,387
0.98%
$1.06M
FIFTH THIRD BANCORP
0
21,387
21,387
0.93%
$993.64K
COGNEX CORP
0
17,276
17,276
0.79%
$846.35K
TRADEWEB MARKETS INC A
0
6,808
6,808
0.75%
$801.03K
SITIME CORP
0
1,617
1,617
0.52%
$558.43K
KRATOS DEFENSE and SEC SOLTN INC
0
6,894
6,894
0.45%
$486.10K
YORK SPACE SYSTE
0
14,441
14,441
0.30%
$320.16K
GAMES WORKSHOP GROUP CO PLC
0
1,053
1,053
0.23%
$248.22K
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JFROG LTD
49,209
0
-49,209
0.00%
-$3.07M
JOHN BEAN TECHNOLOGIES CORP
18,368
0
-18,368
0.00%
-$2.77M
Sartorius Aktiengesellschaft
9,141
0
-9,141
0.00%
-$2.64M
CCC INTELLIGENT SOLUTIONS HOLD CL A
233,011
0
-233,011
0.00%
-$1.85M
SERVICETITAN INC-A
14,865
0
-14,865
0.00%
-$1.58M
PENUMBRA INC
3,810
0
-3,810
0.00%
-$1.18M
ROKU INC CLASS A
9,114
0
-9,114
0.00%
-$988.78K
RYAN SPECIALTY HOLDINGS INC
18,183
0
-18,183
0.00%
-$938.79K
Hesai Group SPONSORED ADS
37,769
0
-37,769
0.00%
-$846.03K
KAKAO CORP
18,829
0
-18,829
0.00%
-$779.80K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INSMED INC
26,449
27,033
584
4.12%
-$182.75K
SPOTIFY TECHNOLOGY SA
6,212
6,662
450
3.01%
-$376.90K
COMPASS INC - A
145,536
245,525
99,989
1.67%
$256.47K
MEDLINE INC-A
26,612
37,387
10,775
1.55%
$546.02K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
27,387
27,408
20
0.03%
-$506
British Pound
26
26
0
0.00%
-$1
▶
Decreased
· 51 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ascendis Pharma A/S
33,680
24,755
-8,925
5.27%
-$1.52M
BLKR-LIQ T-INS
4,853,786
4,361,948
-491,838
4.06%
-$491.84K
MODINE MFG CO
26,276
19,313
-6,963
3.90%
$677.21K
ARGENX SE SPONSORED ADR
7,379
5,160
-2,219
3.51%
-$2.44M
RBC BEARINGS INC
8,510
6,255
-2,255
3.16%
-$418.92K
US FOODS HOLDING CORP
45,844
33,696
-12,148
2.89%
-$345.86K
BABCOCK INTL GRP
307,660
194,421
-113,239
2.79%
-$2.13M
WEST PHARMACEUTICAL SVCS INC
16,107
11,839
-4,268
2.76%
-$1.46M
WOODWARD INC
9,925
7,295
-2,630
2.43%
-$389.50K
TWIST BIOSCIENCE CORP
57,623
53,670
-3,953
2.37%
$722.60K
API GROUP CORP
90,397
60,234
-30,163
2.27%
-$1.02M
LIVE NATION ENTERTAINMENT INC
24,210
15,614
-8,596
2.22%
-$1.07M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
37,336
27,442
-9,894
2.17%
-$1.34M
COLLIERS-SUBORD
22,000
18,200
-3,800
1.81%
-$1.29M
MONOLITHIC POWER SYS INC
2,225
1,753
-472
1.78%
-$100.01K
SEA LTD ADR
27,583
22,648
-4,935
1.75%
-$1.64M
SITEONE LANDSCAPE SUPPLY INC
16,180
13,673
-2,507
1.69%
-$195.37K
IRHYTHM TECHNOLOGIES INC
18,088
15,384
-2,704
1.69%
-$1.39M
SANDOZ GROUP AG
42,594
22,744
-19,850
1.66%
-$1.32M
BAKER HUGHES CO
52,868
29,038
-23,830
1.65%
-$634.84K
GALDERMA GROUP A
11,468
9,064
-2,404
1.64%
-$570.66K
LATTICE SEMICONDUCTOR CORP
33,267
18,587
-14,680
1.61%
-$723.66K
VERACYTE INC
67,696
49,758
-17,938
1.49%
-$1.25M
INGERSOLL RAND INC
30,049
19,861
-10,188
1.48%
-$789.22K
TYLER TECHNOLOGIES INC
4,694
4,215
-479
1.34%
-$687.71K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
10,023
6,141
-3,882
1.27%
-$353.01K
FTAI AVIATION LTD
10,524
5,423
-5,101
1.24%
-$743.01K
TELEDYNE TECHNOLOGIES INC
2,927
2,151
-776
1.21%
-$193.53K
PURE STORAGE INC CL A
24,293
21,633
-2,660
1.19%
-$350.66K
TEXAS ROADHOUSE INC
8,559
6,969
-1,590
1.07%
-$269.93K
NOVOZYMES A S
39,702
18,698
-21,004
1.03%
-$1.44M
MONGODB INC CL A
5,180
4,510
-670
1.03%
-$1.07M
AMER SPORTS INC
45,276
33,278
-11,998
1.02%
-$595.55K
MELROSE INDUSTRI
285,020
158,821
-126,199
1.00%
-$1.17M
WAYSTAR HOLDING CORP
46,190
41,266
-4,924
0.93%
-$517.80K
GUIDEWIRE SOFTWARE INC
9,287
6,511
-2,776
0.91%
-$892.99K
TOPBUILD CORP
3,004
2,692
-312
0.88%
-$307.54K
WESCO INTL
4,627
3,401
-1,226
0.87%
-$201.37K
FLATEXDEGIRO SE
27,528
24,935
-2,593
0.79%
-$328.73K
COHERENT CORP
9,464
3,507
-5,957
0.78%
-$911.37K
BRUNELLO CUCINEL
24,588
9,572
-15,016
0.78%
-$1.99M
VIKING HOLDINGS LTD
16,598
9,855
-6,743
0.67%
-$461.12K
LONDON STOCK EXCHANGE GRP PLC
15,404
6,043
-9,361
0.67%
-$1.14M
PROCEPT BIOROBOTICS CORP
38,084
27,993
-10,091
0.65%
-$498.02K
ASTERA LABS INC
9,815
5,401
-4,414
0.55%
-$1.04M
PARSONS CORP
26,989
10,596
-16,393
0.53%
-$1.09M
SAILPOINT INC
56,789
41,741
-15,048
0.51%
-$596.19K
ZSCALER INC
7,333
3,812
-3,521
0.50%
-$1.11M
3I GROUP PLC
21,699
15,949
-5,750
0.49%
-$421.47K
WINGSTOP INC
8,731
3,347
-5,384
0.48%
-$1.56M
Danish Krone
98,140
98,140
-0
0.01%
-$262
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HONG KONG DOLLAR
261,252
261,252
0
0.03%
-$250
Chinese Yuan Offshore
196,438
196,438
0
0.03%
$360
FX Forward Contract: CAD/USD SETTLE 2026-03-18
10,914
10,914
0
0.01%
-$106
SWISS FRANC
0
0
0
0.00%
$0
SWEDISH KRONA
1
1
0
0.00%
-$0
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