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
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MODINE MFG CO
0
224,455
224,455
0.94%
$48.64M
Janus Henderson Cash Liquidity Fund LLC
0
32,821,501
32,821,501
0.63%
$32.82M
JACK HENRY
0
197,226
197,226
0.60%
$31.17M
Janus Henderson Cash Collateral Fund LLC
0
28,343,946
28,343,946
0.55%
$28.34M
FORGENT POWER SOLUTIONS INC
0
900,176
900,176
0.51%
$26.35M
TRANSUNION
0
360,422
360,422
0.48%
$24.94M
COGENT BIOSCIENCES INC
0
573,728
573,728
0.42%
$22.08M
GPGI INC
0
981,662
981,662
0.32%
$16.79M
WAYSTAR HOLDING CORP
0
687,260
687,260
0.32%
$16.57M
Cesiumastro Inc
0
524,386
524,386
0.30%
$15.60M
BIOHAVEN LTD
0
1,765,050
1,765,050
0.29%
$14.93M
TYRA BIOSCIENCES INC
0
351,278
351,278
0.26%
$13.45M
TOAST INC-A
0
468,684
468,684
0.24%
$12.42M
AST SPACEMOBILE INC CFD
0
-12,762
-12,762
-0.61%
-$31.74M
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AVIDITY BIOSCIENCES
1,185,070
0
-1,185,070
0.00%
-$85.48M
Janus Henderson Cash Collateral Fund
76,611,931
0
-76,611,931
0.00%
-$76.61M
Janus Henderson Cash Liquidity Fund LLC
54,172,594
0
-54,172,594
0.00%
-$54.19M
PENUMBRA INC
169,564
0
-169,564
0.00%
-$52.72M
CLEARWATER ANALYTICS HOLDINGS INC
1,412,659
0
-1,412,659
0.00%
-$34.07M
MAXIMUS INC
362,124
0
-362,124
0.00%
-$31.26M
PARSONS CORP
369,147
0
-369,147
0.00%
-$22.81M
CBIZ INC
451,384
0
-451,384
0.00%
-$22.77M
BELLRING BRANDS INC
560,629
0
-560,629
0.00%
-$14.99M
INSPIRE MEDICAL SYSTEMS INC
150,940
0
-150,940
0.00%
-$13.92M
ARCELLX INC
170,088
0
-170,088
0.00%
-$11.09M
ELF BEAUTY INC
118,947
0
-118,947
0.00%
-$9.04M
JANUX THERAPEUTICS INC
454,642
0
-454,642
0.00%
-$6.27M
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AXIS CAPITAL
708,354
711,152
2,798
1.39%
-$3.74M
STRIDE INC
274,312
763,429
489,117
1.30%
$49.50M
CRANE CO
201,743
234,887
33,144
0.77%
$2.96M
CREDO TECHNOLOGY
348,332
389,953
41,621
0.70%
-$13.52M
PTC THERAPEUTICS INC
379,299
531,915
152,616
0.70%
$7.43M
TRAVERE THERAPEUTICS INC
765,402
1,100,064
334,662
0.63%
$3.44M
ALKAMI TECHNOLOGY INC
1,531,255
1,842,213
310,958
0.56%
-$6.46M
PROCORE TECHNOLOGIES INC
439,294
483,437
44,143
0.53%
-$4.40M
REVVITY INC
233,670
304,252
70,582
0.51%
$4.05M
TARSUS PHARMACEUTICALS INC
237,695
279,029
41,334
0.38%
$111.42K
EDGEWISE THERAPEUTICS INC
358,567
463,699
105,132
0.28%
$5.71M
KLAVIYO INC-A
618,409
704,769
86,360
0.26%
-$6.36M
Oddity Tech Ltd. SHS CL A
637,002
930,266
293,264
0.24%
-$13.15M
▶
Decreased
· 87 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TELEDYNE TECHNOLOGIES INC
248,516
237,000
-11,516
2.76%
$16.46M
AST SPACEMOBILE INC
1,662,167
1,570,509
-91,658
2.50%
$9.42M
FLEX LTD
2,179,596
1,757,383
-422,213
2.21%
-$16.65M
GLAUKOS CORP
1,090,034
1,040,751
-49,283
2.16%
-$11.03M
SS&C TECHNOLOGIE
1,666,704
1,599,529
-67,175
2.08%
-$37.62M
RENTOKIL-SP ADR
3,542,258
3,402,359
-139,899
2.06%
$2.75M
LIGAND PHARMACEUTICALS
530,895
486,184
-44,711
1.87%
-$3.31M
GLOBUS MEDICAL INC
1,120,039
1,093,205
-26,834
1.81%
-$3.60M
OSI SYSTEMS INC
373,870
352,034
-21,836
1.80%
-$1.89M
CASEY'S GENERAL
177,845
128,029
-49,816
1.79%
-$5.11M
CROWN HOLDINGS INC
948,157
857,875
-90,282
1.65%
-$11.63M
Tower Semiconductor Ltd (Tel Aviv)
496,365
484,473
-11,892
1.64%
$26.73M
LPL FINL HLDGS INC
286,536
279,673
-6,863
1.62%
-$18.21M
ARAMARK
2,388,830
2,043,540
-345,290
1.59%
-$5.21M
SENSIENT TECHNOLOGIES CORP
1,132,158
950,400
-181,758
1.58%
-$24.21M
MAGNOLIA OIL and GAS CORPO CL A
2,629,514
2,566,519
-62,995
1.56%
$23.46M
PRAXIS PRECISION MEDICINES INC
246,752
243,708
-3,044
1.51%
$5.79M
LEGENCE CORP-A
1,414,076
1,355,466
-58,610
1.47%
$15.67M
CBOE GLOBAL MARKETS INC
293,757
264,686
-29,071
1.43%
$662.29K
CLEAN HARBORS INC
294,717
253,520
-41,197
1.40%
$3.59M
MIRUM PHARMACEUTICALS INC
798,067
778,947
-19,120
1.38%
$8.92M
API GROUP CORP
1,728,071
1,686,671
-41,400
1.31%
$2.23M
LANTHEUS HOLDING
919,430
897,403
-22,027
1.31%
$6.88M
NRG ENERGY INC
473,142
461,807
-11,335
1.30%
-$7.85M
STERLING INFRASTRUCTURE INC
183,987
162,744
-21,243
1.28%
$9.94M
GILDAN ACTIVEWEAR INC
1,194,765
1,166,141
-28,624
1.25%
-$9.73M
SAIA INC
188,595
184,078
-4,517
1.24%
$3.08M
Ascendis Pharma A/S
284,121
277,314
-6,807
1.22%
$2.84M
ON SEMICONDUCTOR CORP
1,040,892
1,015,955
-24,937
1.21%
$6.54M
GATES INDUSTRIAL
2,726,368
2,661,052
-65,316
1.16%
$1.63M
BRIDGEBIO PHARMA INC
820,834
801,169
-19,665
1.14%
-$3.29M
CACI INTL-A
107,851
105,268
-2,583
1.10%
-$211.98K
ZURN ELKAY WATER SOLUTIONS CORP
1,686,804
1,268,361
-418,443
1.09%
-$21.55M
BROADRIDGE FINL
352,171
343,735
-8,436
1.07%
-$22.74M
ITT INC
347,002
283,422
-63,580
1.04%
-$6.21M
REVOLUTION MEDICINES INC
688,773
554,682
-134,091
1.04%
-$917.94K
PROTAGONIST THERAPEUTICS INC
521,133
508,648
-12,485
1.03%
$8.10M
MIRION TECHNOLOGIES INC-A
2,967,401
2,755,798
-211,603
0.99%
-$18.27M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
332,618
228,623
-103,995
0.98%
-$6.20M
LAMAR ADVERTISING CO CL A
422,038
386,542
-35,496
0.94%
-$4.46M
ICU MEDICAL INC
377,923
368,869
-9,054
0.92%
-$6.28M
EURONET WORLDWIDE INC
734,637
717,036
-17,601
0.92%
-$8.32M
STANDARDAERO INC
1,738,070
1,696,430
-41,640
0.84%
-$6.03M
SPX TECHNOLOGIES INC
219,190
213,939
-5,251
0.82%
-$1.08M
MADRIGAL PHARMACEUTICALS INC
82,271
80,301
-1,970
0.81%
-$5.87M
DYNATRACE INC
1,133,791
1,106,629
-27,162
0.79%
-$8.22M
SHIFT4 PAYMENTS INC
921,457
899,381
-22,076
0.76%
-$18.69M
VAXCYTE INC
681,671
665,340
-16,331
0.74%
$7.21M
UL SOLUTIONS INC CL A
460,643
449,606
-11,037
0.74%
$2.21M
INSMED INC
233,791
228,190
-5,601
0.72%
-$3.38M
ENTEGRIS INC
321,911
314,198
-7,713
0.71%
$9.72M
CARLISLE COS INC
124,177
109,926
-14,251
0.71%
-$3.05M
WEX INC
242,197
236,394
-5,803
0.70%
$95.23K
PREMIUM BRANDS H
610,052
595,436
-14,616
0.68%
-$10.05M
HEALTHEQUITY INC
422,022
411,911
-10,111
0.66%
-$4.24M
SILGAN HOLDINGS INC
1,056,806
885,056
-171,750
0.66%
-$8.32M
CHURCHILL DOWNS INC
387,248
377,970
-9,278
0.65%
-$10.11M
CENTESSA PHARMACEUTICALS LTD ADR
874,810
853,852
-20,958
0.65%
$12.04M
Global E Online Ltd SHS
1,092,023
1,065,861
-26,162
0.63%
-$10.05M
ITRON INC
340,081
331,933
-8,148
0.57%
-$1.83M
BLACKBAUD INC
780,572
761,871
-18,701
0.57%
-$20.01M
CONSENSUS CLOUD SOLUTION
1,258,088
1,227,947
-30,141
0.56%
$1.70M
STERIS PLC
131,748
128,591
-3,157
0.55%
-$4.97M
IDEAYA BIOSCIENCES
866,547
845,786
-20,761
0.54%
-$1.77M
WALKER & DUNLOP
642,212
626,826
-15,386
0.54%
-$10.81M
SITEONE LANDSCAPE SUPPLY INC
207,249
202,283
-4,966
0.52%
$1.11M
XENON PHARMACEUTICALS INC
472,459
461,139
-11,320
0.52%
$5.64M
BRIGHT HORIZONS FAMILY SOLUTIONS INC
324,328
316,557
-7,771
0.50%
-$6.89M
WINGSTOP INC
167,739
163,722
-4,017
0.49%
-$14.63M
COLLIERS-SUBORD
242,451
236,642
-5,809
0.49%
-$10.35M
PERIMETER SOLUTIONS SA
1,034,798
1,010,006
-24,792
0.47%
-$3.82M
DONALDSON CO INC
290,139
283,188
-6,951
0.46%
-$1.69M
PALOMAR HOLDINGS
199,475
194,695
-4,780
0.45%
-$3.62M
CAVCO INDUSTRIES INC
49,114
47,939
-1,175
0.45%
-$5.80M
Sportradar Group AG CLASS A ORD SHS
1,381,311
1,348,218
-33,093
0.43%
-$10.26M
STRUCTURE THERAPEUTICS INC ADR
470,766
459,487
-11,279
0.43%
-$10.59M
HAMILTON LANE INC - A
226,015
220,599
-5,416
0.42%
-$8.43M
ZIFF DAVIS INC
526,736
514,117
-12,619
0.42%
$3.06M
DRIVEN BRANDS HOLDINGS INC
1,713,872
1,672,812
-41,060
0.41%
-$4.31M
SOLENO THERAPEUTICS INC
629,641
614,556
-15,085
0.40%
-$8.58M
NUVALENT INC-A
194,781
190,114
-4,667
0.37%
-$115.84K
CRINETICS PHARMACEUTICALS INC
490,770
479,012
-11,758
0.33%
-$5.45M
On Holding AG
507,293
495,139
-12,154
0.32%
-$6.73M
VOYAGER TECHNOLOGIES INC
553,993
547,159
-6,834
0.25%
-$1.68M
DREAM FINDERS HOMES INC
861,061
850,439
-10,622
0.23%
-$2.89M
US ULTRA BOND CBT Sep25
19,147,234
7,086,021
-12,061,213
0.20%
$6.00M
LUMEXA IMAGING H
1,033,387
1,008,629
-24,758
0.17%
-$10.44M
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Kardium Inc - Series 8 Class D Preferred shares
16,649,170
16,649,170
0
0.30%
$0
Loadsmart Inc - Series D
1,075,313
1,075,313
0
0.28%
$0
Loadsmart Inc - Series A
377,303
377,303
0
0.10%
$0
PFIZER INC-CVR
566,907
566,907
0
0.05%
$0
IntelyCare Inc
1,023,958
1,023,958
0
0.03%
$0
ROCHE HOLDING AG-CVR
2,270,649
2,270,649
0
0.01%
$0
OMNIAB INC - 12.5 EARNOUT
340,494
340,494
0
0.01%
$88.43K
OMNIAB INC - 15.00 EARNOUT
340,494
340,494
0
0.00%
$95.47K
NOVO NORDISK A/S - CVR
358,647
358,647
0
0.00%
$0
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