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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TJX COS INC
0
14,974
14,974
1.23%
$2.39M
CASEY'S GENERAL
0
2,304
2,304
0.87%
$1.68M
DONALDSON CO INC
0
13,707
13,707
0.60%
$1.16M
SYLVAMO CORP
0
26,122
26,122
0.57%
$1.10M
SYNAPTICS INC
0
15,349
15,349
0.56%
$1.08M
TEREX CORP
0
16,662
16,662
0.51%
$984.72K
FIXED INC CLEARING CORP.REPO
0
862,315
862,315
0.45%
$862.32K
GENEDX HOLDINGS CORP-A
0
12,879
12,879
0.43%
$827.09K
WINGSTOP INC
0
5,040
5,040
0.40%
$781.05K
VITAL FARMS INC
0
52,788
52,788
0.38%
$745.37K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
3,702,662
0
-3,702,662
0.00%
-$3.70M
TYLER TECHNOLOGIES INC
4,864
0
-4,864
0.00%
-$2.21M
Q2 HOLDINGS INC
25,564
0
-25,564
0.00%
-$1.84M
MODINE MFG CO
13,303
0
-13,303
0.00%
-$1.78M
DOXIMITY INC-A
31,807
0
-31,807
0.00%
-$1.41M
BLUE OWL CAPITAL INC A
87,187
0
-87,187
0.00%
-$1.30M
ACV AUCTIONS INC CL A
151,775
0
-151,775
0.00%
-$1.22M
▶
Increased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
17,917
18,387
470
4.74%
-$1.04M
AMAZON.COM INC
43,437
44,071
634
4.74%
-$847.46K
ADV MICRO DEVICE
41,438
42,150
712
4.43%
-$299.79K
INTUIT INC
10,355
10,804
449
2.41%
-$2.19M
MOTOROLA SOLUTIONS INC
8,482
10,025
1,543
2.25%
$1.10M
SERVICENOW INC
39,618
40,889
1,271
2.21%
-$1.79M
CARLYLE GROUP INC (THE)
67,715
74,643
6,928
1.87%
-$390.66K
SNOWFLAKE INC CL A
18,005
23,842
5,837
1.86%
-$353.73K
WEST PHARMACEUTICAL SVCS INC
11,668
12,848
1,180
1.66%
$9.89K
DYNATRACE INC
59,499
64,672
5,173
1.23%
-$187.12K
RUSH STREET INTERACTIVE INC
72,808
88,730
15,922
1.00%
$515.22K
REGAL REXNORD CORP
8,219
9,191
972
0.89%
$567.82K
PRIMO BRANDS CORP A
78,890
83,922
5,032
0.82%
$290.40K
SIMPLY GOOD FOODS CO
57,512
61,167
3,655
0.45%
-$277.09K
INSPIRE MEDICAL SYSTEMS INC
11,782
16,596
4,814
0.44%
-$230.63K
▶
Decreased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
137,681
136,415
-1,266
12.29%
-$1.89M
APPLE INC
53,309
52,403
-906
6.87%
-$1.19M
MICROSOFT CORP
34,214
29,732
-4,482
5.68%
-$5.54M
ALPHABET INC CL A
36,053
31,457
-4,596
4.67%
-$2.24M
BROADCOM INC
26,559
26,390
-169
4.22%
-$1.02M
META PLATFORMS INC CL A
14,337
14,212
-125
4.20%
-$1.33M
CAMECO CORP
50,826
39,664
-11,162
2.22%
-$342.16K
AGILENT TECHNOLOGIES INC
43,146
36,304
-6,842
2.14%
-$1.73M
ORACLE CORP
26,404
26,093
-311
1.98%
-$1.31M
UNITEDHEALTH GRP
14,051
13,911
-140
1.94%
-$874.20K
WALMART INC
67,833
26,544
-41,289
1.70%
-$4.26M
COPART INC
69,179
68,494
-685
1.17%
-$434.36K
PURE STORAGE INC CL A
44,218
38,072
-6,146
1.16%
-$715.28K
ABBOTT LABS
21,011
20,804
-207
1.10%
-$496.52K
IDEXX LABS INC
3,812
3,794
-18
1.10%
-$447.12K
EVERCORE INC A
7,030
6,953
-77
1.07%
-$316.42K
PDF SOLUTIONS INC
63,569
63,089
-480
1.07%
$250.02K
TRANSUNION
29,641
29,253
-388
1.05%
-$517.70K
MUELLER INDUSTRIES INC
15,530
15,391
-139
0.88%
-$77.52K
TWIST BIOSCIENCE CORP
36,199
35,851
-348
0.88%
$555.41K
SKYLINE CHAMPION CORP
19,672
19,495
-177
0.75%
-$212.44K
BRP GROUP INC-A
63,750
62,863
-887
0.71%
-$152.70K
LINCOLN ELECTRIC HLDGS INC
5,569
5,513
-56
0.71%
$38.62K
CH ROBINSON WORLDWIDE INC
6,993
6,896
-97
0.59%
$21.02K
CHIPOTLE MEXICAN GRILL INC
77,892
35,356
-42,536
0.58%
-$1.75M
QUAKER HOUGHTON
13,655
8,572
-5,083
0.55%
-$810.07K
HAMMOND POWER SOLUTIONS INC COMMON STOCK
10,451
6,613
-3,838
0.43%
-$383.11K
ELF BEAUTY INC
10,788
10,714
-74
0.34%
-$170.94K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HEALTHEQUITY INC
13,041
13,041
0
0.56%
-$104.85K
AGILYSYS INC
10,717
10,717
0
0.39%
-$511.20K
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