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
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION SOFTWARE INC
0
254
254
2.88%
$445.88K
URBAN OUTFITTERS
0
6,157
6,157
2.52%
$390.05K
DRAFTKINGS INC
0
17,423
17,423
2.43%
$376.69K
COPART INC
0
11,098
11,098
2.38%
$368.45K
SOTERA HEALTH CO
0
23,287
23,287
2.16%
$333.94K
COOPER COS INC
0
4,637
4,637
2.14%
$331.55K
FASTLY INC CL A
0
11,113
11,113
2.09%
$322.94K
USA TODAY CO INC
0
36,172
36,172
1.65%
$255.01K
VEEVA SYSTEMS-A
0
1,328
1,328
1.51%
$233.28K
TRANSDIGM GROUP INC
0
198
198
1.48%
$229.47K
TD SYNNEX CORP
0
1,288
1,288
1.40%
$217.30K
GUIDEWIRE SOFTWARE INC
0
1,261
1,261
1.22%
$188.60K
TRADE DESK INC-A
0
8,153
8,153
1.20%
$184.99K
SMURFIT WESTROCK PLC
0
4,502
4,502
1.16%
$179.40K
NEW YORK TIMES CO CL A
0
1,984
1,984
1.07%
$166.12K
REMY COINTREAU
0
3,737
3,737
1.04%
$161.60K
TALEN ENERGY CORP
0
448
448
0.92%
$143.02K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEVA PHARMACEUTICAL IND ADR
48,030
0
-48,030
0.00%
-$1.50M
ABIVAX SA
10,307
0
-10,307
0.00%
-$1.45M
UNITED THERAPEUTICS CORP DEL
1,062
0
-1,062
0.00%
-$517.46K
SANSAN INC
39,800
0
-39,800
0.00%
-$440.32K
CARVANA CO CL A
809
0
-809
0.00%
-$341.41K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COLLIERS-SUBORD
2,198
2,575
377
1.78%
-$47.89K
▶
Decreased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROIVANT SCIENCES LTD
85,745
48,998
-36,747
8.77%
-$503.42K
QXO INC
78,079
42,928
-35,151
5.39%
-$672.48K
TELEFLEX INC
11,739
6,670
-5,069
5.16%
-$634.83K
IMMUNOVANT INC
53,045
29,165
-23,880
4.68%
-$623.95K
CALUMET INC
51,259
20,157
-31,102
4.68%
-$294.88K
ARBUTUS BIOPHARMA CORP
269,347
148,088
-121,259
4.31%
-$629.16K
APPIAN CORP CL A
27,312
26,978
-334
4.20%
-$316.95K
FLOOR & DECOR-A
18,411
11,062
-7,349
3.63%
-$559.10K
ROYALTY PHARMA PLC
18,739
10,303
-8,436
3.19%
-$229.84K
HCA HEALTHCARE INC
2,226
810
-1,416
2.48%
-$655.91K
TEMPUR SEALY INTERNATIONAL INC
9,181
5,048
-4,133
2.41%
-$446.53K
INSMED INC
3,504
2,191
-1,313
2.32%
-$251.56K
BELITE BIO INC ADR
7,022
2,053
-4,969
2.12%
-$795.91K
CORPAY INC
3,599
1,105
-2,494
2.08%
-$761.50K
MSILF-TR SEC-INS
2,792,476
298,266
-2,494,210
1.93%
-$2.49M
CORE & MAIN IN-A
6,832
4,245
-2,587
1.36%
-$145.36K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VICTORIA PLC
3,647,784
3,647,784
0
7.92%
-$706.30K
ECHOSTAR CORP CL A
3,081
3,081
0
2.33%
$25.79K
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