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
INSULET CORP
0
865,860
865,860
0.81%
$181.69M
US FOODS HOLDING CORP
0
1,960,100
1,960,100
0.80%
$180.74M
API GROUP CORP
0
2,706,300
2,706,300
0.49%
$109.66M
GUIDEWIRE SOFTWARE INC
0
550,816
550,816
0.37%
$82.38M
DESCARTES SYS
0
984,600
984,600
0.31%
$70.46M
ACUITY INC
0
243,240
243,240
0.30%
$68.16M
APOGEE THERAPEUTICS INC
0
802,067
802,067
0.30%
$67.51M
DUTCH BROS INC-A
0
1,300,300
1,300,300
0.29%
$65.87M
RAMBUS INC
0
756,400
756,400
0.29%
$65.07M
CG ONCOLOGY INC
0
745,295
745,295
0.22%
$50.44M
KYMERA THERAPEUTICS INC
0
525,000
525,000
0.19%
$43.73M
ESAB CORP PIPE COMMIT PP
0
216,399
216,399
0.08%
$18.83M
▶
Exited
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CCC INTELLIGENT SOLUTIONS HOLD CL A
29,556,400
0
-29,556,400
0.00%
-$234.97M
HOLOGIC INC
2,795,200
0
-2,795,200
0.00%
-$208.21M
EXPAND ENERGY CORP
1,243,800
0
-1,243,800
0.00%
-$137.27M
ALIGN TECHNOLOGY INC
868,900
0
-868,900
0.00%
-$135.68M
MOLINA HEALTHCARE INC
753,000
0
-753,000
0.00%
-$130.68M
TOAST INC-A
3,331,000
0
-3,331,000
0.00%
-$118.28M
COSTAR GROUP INC
1,634,900
0
-1,634,900
0.00%
-$109.93M
MONDAY.COM LTD
606,400
0
-606,400
0.00%
-$89.48M
HUBSPOT INC
203,900
0
-203,900
0.00%
-$81.83M
ARCELLX INC
1,208,300
0
-1,208,300
0.00%
-$78.78M
ALCON INC
941,000
0
-941,000
0.00%
-$74.16M
BRUKER CORP
1,445,100
0
-1,445,100
0.00%
-$68.08M
DUOLINGO INC
352,700
0
-352,700
0.00%
-$61.90M
TRADE DESK INC-A
1,602,064
0
-1,602,064
0.00%
-$60.81M
MASIMO CORP
398,100
0
-398,100
0.00%
-$51.78M
ONESTREAM INC
2,732,900
0
-2,732,900
0.00%
-$50.23M
CORNING INC
370,100
0
-370,100
0.00%
-$32.41M
ON HOLDING AG
559,100
0
-559,100
0.00%
-$25.99M
NETSKOPE INC-A
1,475,611
0
-1,475,611
0.00%
-$25.88M
CORCEPT THERAPEUTICS INC
644,900
0
-644,900
0.00%
-$22.44M
MAPLEBEAR INC
215,200
0
-215,200
0.00%
-$9.68M
▶
Increased
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AGILENT TECHNOLOGIES INC
3,852,200
4,259,300
407,100
2.15%
-$38.69M
METTLER-TOLEDO INTL INC
328,400
347,030
18,630
1.94%
-$20.18M
ALNYLAM PHARMACEUTICALS INC
834,200
1,166,560
332,360
1.71%
$54.26M
MSCI INC
667,400
691,080
23,680
1.65%
-$10.41M
TYLER TECHNOLOGIES INC
891,000
973,620
82,620
1.48%
-$71.12M
VERALTO CORP
2,485,900
3,557,900
1,072,000
1.39%
$66.55M
MARTIN MAR MTLS
432,700
451,860
19,160
1.18%
-$3.42M
WEST PHARMACEUTICAL SVCS INC
518,400
1,060,700
542,300
1.18%
$123.22M
PLANET FITNESS INC CL A
3,275,100
3,552,500
277,400
1.17%
-$91.02M
UL SOLUTIONS INC CL A
2,017,300
2,867,949
850,649
1.09%
$86.73M
TRANSUNION
3,220,900
3,384,900
164,000
1.04%
-$41.99M
SERVICE CORP INTERNATIONAL INC
2,213,400
2,691,800
478,400
0.98%
$49.52M
BOOZ ALLEN HAMILTON HLDG CL A
2,634,200
2,786,500
152,300
0.96%
-$4.79M
ELANCO ANIMAL HEALTH INC
7,947,200
9,024,800
1,077,600
0.96%
$36.12M
MANHATTAN ASSOCIATES INC
1,191,300
1,618,400
427,100
0.96%
$8.98M
POOL CORP
914,600
1,025,580
110,980
0.92%
-$1.71M
PAYLOCITY HOLDING CORP
1,756,746
1,870,046
113,300
0.90%
-$65.86M
TRADEWEB MARKETS INC A
1,378,400
1,617,100
238,700
0.84%
$42.03M
ITT INC
879,800
882,500
2,700
0.75%
$15.49M
RB GLOBAL INC
1,135,000
1,747,800
612,800
0.74%
$50.77M
PURE STORAGE INC CL A
2,363,700
2,783,500
419,800
0.73%
$5.95M
STANDARDAERO INC
4,928,200
5,591,100
662,900
0.64%
$3.08M
ENCOMPASS HEALTH CORP
1,262,500
1,486,500
224,000
0.64%
$9.79M
EQUIFAX INC
509,000
768,600
259,600
0.61%
$27.96M
REDDIT INC-A
865,400
1,027,700
162,300
0.61%
-$60.55M
DT MIDSTREAM INC
249,600
961,600
712,000
0.57%
$99.63M
NATERA INC
238,743
536,643
297,900
0.48%
$52.63M
Sportradar Holding AG
4,222,500
5,875,100
1,652,600
0.44%
-$2.02M
MONGODB INC CL A
274,300
318,600
44,300
0.35%
-$37.14M
ATLASSIAN CORP PLC CLS A
903,240
1,108,740
205,500
0.34%
-$70.78M
LIVE NATION ENTERTAINMENT INC
347,600
467,353
119,753
0.32%
$21.74M
BROADRIDGE FINL
301,700
374,400
72,700
0.27%
-$6.50M
AURORA INNOVATION INC
8,125,046
9,696,381
1,571,335
0.18%
$8.75M
BULLISH
436,213
635,713
199,500
0.10%
$6.19M
▶
Decreased
· 69 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
T Rowe Price Government Reserve Investment Fund
829,977,732
623,752,837
-206,224,895
2.77%
-$206.22M
HILTON WORLDWIDE HOLDINGS INC
2,090,500
2,010,200
-80,300
2.71%
$10.77M
LATTICE SEMICONDUCTOR CORP
6,571,723
5,092,200
-1,479,523
2.09%
-$11.19M
VIKING HOLDINGS LTD
5,967,000
5,961,900
-5,100
1.94%
$11.98M
KEYSIGHT TECHNOLOGIES INC
1,507,000
1,455,000
-52,000
1.82%
$104.64M
BURLINGTON STORES INC
1,242,700
1,241,700
-1,000
1.79%
$45.07M
YUM! BRANDS INC
3,180,300
2,589,300
-591,000
1.78%
-$78.53M
PTC INC
2,913,700
2,759,900
-153,800
1.74%
-$114.34M
TECHNIPFMC PLC
7,981,800
5,482,300
-2,499,500
1.68%
$23.32M
MONOLITHIC POWER SYS INC
343,827
343,527
-300
1.67%
$63.96M
ASSURANT INC
1,709,500
1,553,100
-156,400
1.50%
-$73.45M
OLD DOMINION FRT
1,761,400
1,699,900
-61,500
1.47%
$55.97M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
4,068,200
3,848,729
-219,471
1.45%
-$73.54M
DOMINOS PIZZA INC
925,000
894,820
-30,180
1.42%
-$64.51M
DOLLAR TREE INC
3,199,200
2,911,500
-287,700
1.41%
-$74.70M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1,649,700
1,412,200
-237,500
1.39%
$31.05M
COOPER COS INC
4,273,800
4,270,200
-3,600
1.35%
-$44.96M
MICROCHIP TECHNOLOGY
4,716,600
4,712,600
-4,000
1.35%
$3.94M
NEW YORK TIMES CO CL A
4,082,300
3,615,900
-466,400
1.34%
$19.37M
FERGUSON ENTERPRISES INC
1,293,700
1,292,600
-1,100
1.34%
$13.50M
CENCORA INC
1,079,700
938,440
-141,260
1.31%
-$69.87M
EQT CORPORATION
4,460,800
4,457,000
-3,800
1.26%
$44.54M
VEEVA SYSTEMS-A
1,696,200
1,611,260
-84,940
1.25%
-$95.61M
INGERSOLL RAND INC
3,343,900
3,216,000
-127,900
1.14%
-$7.24M
XPO LOGISTICS INC
1,403,700
1,272,500
-131,200
1.10%
$56.79M
CBOE GLOBAL MARKETS INC
872,500
871,800
-700
1.09%
$26.04M
ESAB CORP
2,507,000
2,504,800
-2,200
1.07%
-$37.97M
ULTA BEAUTY INC
462,200
461,800
-400
1.07%
-$38.25M
RAYMOND JAMES FINANCIAL INC.
1,627,200
1,625,800
-1,400
1.04%
-$25.91M
AVERY DENNISON CORP
1,342,500
1,341,400
-1,100
1.03%
-$12.54M
TELEFLEX INC
2,056,700
1,819,500
-237,200
0.96%
-$33.37M
ROSS STORES INC
1,278,100
983,600
-294,500
0.94%
-$17.16M
TEXTRON INC
3,354,400
2,422,300
-932,100
0.94%
-$80.31M
IONIS PHARMACEUTICALS INC
3,982,987
2,760,687
-1,222,300
0.92%
-$107.79M
LIBERTY LIVE HOLDINGS INC C
2,136,200
2,134,300
-1,900
0.89%
$23.21M
Ascendis Pharma A/S
784,100
783,400
-700
0.79%
$11.99M
BALL CORP
2,982,100
2,979,600
-2,500
0.78%
$18.16M
CHENIERE ENERGY INC
1,270,400
615,700
-654,700
0.77%
-$72.24M
QUANTA SVCS INC
306,900
306,600
-300
0.75%
$38.80M
ZOOM VIDEO COMMUNICATIONS INC CL A
2,222,700
1,985,000
-237,700
0.71%
-$32.22M
Birkenstock Holding Plc
4,456,100
4,452,300
-3,800
0.71%
-$22.73M
CASEY'S GENERAL
342,300
198,840
-143,460
0.64%
-$44.46M
WYNDHAM HOTELS and RESORTS INC
1,700,900
1,699,500
-1,400
0.61%
$9.53M
MCCORMICK-N/V
2,872,200
2,659,100
-213,100
0.59%
-$61.50M
NXP SEMICONDUCTORS NV
765,900
658,368
-107,532
0.57%
-$36.64M
BWX TECHNOLOGIES INC
874,800
624,100
-250,700
0.57%
-$23.58M
ZSCALER INC
910,000
794,660
-115,340
0.49%
-$93.19M
CYTOKINETICS INC
1,888,000
1,686,600
-201,400
0.49%
-$8.80M
BIOGEN INC
497,600
497,200
-400
0.40%
$3.58M
BIONTECH SE ADR
1,020,200
1,019,300
-900
0.40%
-$6.53M
TEXAS ROADHOUSE INC
1,015,300
539,600
-475,700
0.40%
-$79.43M
TOPBUILD CORP
273,200
247,900
-25,300
0.39%
-$26.89M
VAXCYTE INC
1,916,700
1,491,100
-425,600
0.38%
-$1.79M
CORPAY INC
481,400
248,400
-233,000
0.32%
-$72.59M
FORTIVE CORP
1,322,946
1,201,846
-121,100
0.29%
-$6.60M
RYAN SPECIALTY HOLDINGS INC
1,897,669
1,896,069
-1,600
0.28%
-$34.00M
TPG INC
1,505,800
1,504,500
-1,300
0.27%
-$35.18M
WINGSTOP INC
368,200
367,900
-300
0.25%
-$30.80M
AVANTOR INC
15,407,400
6,797,000
-8,610,400
0.24%
-$123.28M
CRISPR THERAPEUTICS AG
1,051,800
1,050,900
-900
0.22%
-$5.17M
UNITY SOFTWARE INC
2,241,517
2,239,617
-1,900
0.22%
-$49.87M
CARIS LIFE SCIENCES INC
2,706,504
2,704,204
-2,300
0.21%
-$24.67M
RALLIANT CORP
1,360,776
1,099,476
-261,300
0.20%
-$23.55M
MCGRAW HILL INC
3,135,372
3,132,772
-2,600
0.19%
-$8.81M
DRAFTKINGS INC
5,364,800
1,914,600
-3,450,200
0.18%
-$143.48M
AMPHENOL CORPORATION CL A
1,910,600
285,700
-1,624,900
0.16%
-$222.10M
REVOLUTION MEDICINES INC
837,900
297,400
-540,500
0.13%
-$37.82M
QUIDELORTHO CORP
2,811,300
1,473,600
-1,337,700
0.11%
-$56.08M
NUVALENT INC-A
232,292
232,092
-200
0.11%
$411.57K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MARKEL GROUP INC
74,000
74,000
0
0.63%
-$17.43M
DATABRICKS SER H CVT PFD STOCK PP
252,883
252,883
0
0.21%
$0
DATABRICKS SER J CVT PFD STOCK PP
174,443
174,443
0
0.15%
$0
BENDING SPOONS SP CL C COMMON PP
334,790
334,790
0
0.13%
-$494.42K
REDWOOD MATERIALS SER C CVT STOCK PP
408,411
408,411
0
0.09%
$0
DATABRICKS SER I CVT PFD STOCK PP
96,442
96,442
0
0.08%
$0
NURO SERIES D CVT PFD STOCK PP
839,788
839,788
0
0.06%
$0
SILA NANO SER F CVT PFD STOCK PP
921,478
921,478
0
0.04%
-$6.78M
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