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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 579,632 | 579,632 | 1.59% | $579.63K |
| MADRIGAL PHARMACEUTICALS INC | 0 | 419 | 419 | 0.60% | $219.33K |
| PRAXIS PRECISION MEDICINES INC | 0 | 521 | 521 | 0.46% | $167.86K |
| JACK HENRY | 0 | 845 | 845 | 0.37% | $133.54K |
| GLAUKOS CORP | 0 | 1,098 | 1,098 | 0.32% | $118.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAYFORCE INC | 10,443 | 0 | -10,443 | 0.00% | -$722.24K |
| FIXED INC CLEARING CORP.REPO | 275,792 | 0 | -275,792 | 0.00% | -$275.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| API GROUP CORP | 23,073 | 23,328 | 255 | 2.60% | $62.48K |
| LPL FINL HLDGS INC | 2,919 | 3,115 | 196 | 2.57% | -$105.49K |
| DOORDASH INC-A | 3,136 | 4,693 | 1,557 | 1.94% | -$5.59K |
| INGERSOLL RAND INC | 8,361 | 8,368 | 7 | 1.84% | $8.09K |
| WATERS CORP | 1,787 | 2,162 | 375 | 1.77% | -$34.91K |
| CANADIAN PACIFIC KANSAS CITY LTD | 6,546 | 6,762 | 216 | 1.46% | $49.92K |
| COSTAR GROUP INC | 9,625 | 9,736 | 111 | 1.08% | -$254.43K |
| STERIS PLC | 1,048 | 1,485 | 437 | 0.90% | $62.69K |
| TE CONNECTIVITY PLC | 1,434 | 1,535 | 101 | 0.88% | -$5.40K |
| WAYFAIR INC- A | 3,781 | 3,892 | 111 | 0.80% | -$86.93K |
| STANDARDAERO INC | 10,286 | 10,718 | 432 | 0.76% | -$18.16K |
| BRIDGEBIO PHARMA INC | 2,495 | 3,400 | 905 | 0.69% | $61.64K |
| FIRSTSERVICE-WI | 1,578 | 1,816 | 238 | 0.69% | $6.89K |
| MEDLINE INC-A | 4,873 | 5,318 | 445 | 0.65% | $31.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEX LTD | 24,348 | 22,323 | -2,025 | 4.01% | -$9.84K |
| FERGUSON ENTERPRISES INC | 5,862 | 5,852 | -10 | 3.75% | $59.98K |
| HUNT J B TRANSPORT SERVICES IN | 5,238 | 5,180 | -58 | 3.02% | $79.69K |
| TELEDYNE TECHNOLOGIES INC | 1,827 | 1,692 | -135 | 2.81% | $90.57K |
| ALLIANT ENERGY CORPORATION | 13,399 | 13,251 | -148 | 2.61% | $79.82K |
| REVVITY INC | 10,204 | 10,091 | -113 | 2.43% | -$103.16K |
| ON SEMICONDUCTOR CORP | 13,838 | 13,685 | -153 | 2.33% | $98.05K |
| WEX INC | 5,395 | 5,336 | -59 | 2.24% | $12.87K |
| GILDAN ACTIVEWEAR INC | 14,724 | 14,562 | -162 | 2.23% | -$109.29K |
| CONSTELLATION SOFTWARE INC | 437 | 433 | -4 | 2.09% | -$291.01K |
| CORTEVA INC | 8,824 | 8,726 | -98 | 2.01% | $138.98K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 8,601 | 8,506 | -95 | 1.99% | -$124.10K |
| ARAMARK | 17,862 | 17,665 | -197 | 1.97% | $57.75K |
| CLEAN HARBORS INC | 2,482 | 2,454 | -28 | 1.93% | $121.66K |
| AMEREN CORP | 6,372 | 6,301 | -71 | 1.90% | $56.30K |
| NXP SEMICONDUCTORS NV | 3,501 | 3,462 | -39 | 1.87% | -$78.40K |
| SENSATA TECHNOLOGIES HOLDING PLC | 18,930 | 18,721 | -209 | 1.81% | $29.17K |
| TELEFLEX INC | 5,409 | 5,349 | -60 | 1.76% | -$20.32K |
| PTC INC | 4,530 | 4,480 | -50 | 1.75% | -$150.82K |
| RYANAIR HOLDINGS PLC SPON ADR | 10,699 | 10,581 | -118 | 1.68% | -$160.78K |
| BOSTON SCIENTIFIC CORP | 9,786 | 9,678 | -108 | 1.67% | -$325.80K |
| DTE ENERGY CO | 3,984 | 3,940 | -44 | 1.58% | $62.25K |
| RB GLOBAL INC | 5,675 | 5,612 | -63 | 1.48% | -$45.88K |
| KLA CORP | 438 | 353 | -85 | 1.43% | -$12.44K |
| SS&C TECHNOLOGIE | 14,776 | 7,382 | -7,394 | 1.37% | -$792.92K |
| ARGENX SE SPONSORED ADR | 608 | 576 | -32 | 1.16% | -$90.67K |
| BROADRIDGE FINL | 2,623 | 2,322 | -301 | 1.04% | -$208.10K |
| CIMPRESS PLC | 5,170 | 5,113 | -57 | 1.03% | $28.98K |
| TFI INTERNATIONA | 3,377 | 3,339 | -38 | 1.00% | $13.70K |
| RENTOKIL-SP ADR | 11,631 | 11,503 | -128 | 0.99% | $19.47K |
| BURLINGTON STORES INC | 1,073 | 1,062 | -11 | 0.95% | $35.62K |
| GLOBUS MEDICAL INC | 3,962 | 3,918 | -44 | 0.93% | -$8.35K |
| WILLIS TOWERS WATSON PLC | 1,094 | 1,082 | -12 | 0.86% | -$44.95K |
| CBOE GLOBAL MARKETS INC | 1,119 | 1,106 | -13 | 0.85% | $29.99K |
| ICU MEDICAL INC | 2,388 | 2,361 | -27 | 0.84% | -$35.77K |
| INTACT FINL CORP | 4,358 | 1,667 | -2,691 | 0.83% | -$605.15K |
| CDW CORPORATION | 2,425 | 2,398 | -27 | 0.80% | -$40.08K |
| ILLUMINA INC | 2,265 | 2,240 | -25 | 0.76% | -$20.98K |
| VAXCYTE INC | 5,345 | 4,750 | -595 | 0.76% | $29.40K |
| WORKDAY INC CL A | 2,135 | 2,111 | -24 | 0.75% | -$184.29K |
| TRANSUNION | 3,770 | 3,728 | -42 | 0.71% | -$65.34K |
| CARMAX INC | 6,103 | 6,035 | -68 | 0.69% | $15.12K |
| SCHWAB CHARLES CORP | 2,813 | 2,541 | -272 | 0.66% | -$42.24K |
| APPLOVIN CORP | 2,481 | 560 | -1,921 | 0.61% | -$1.45M |
| VERALTO CORP | 2,628 | 2,500 | -128 | 0.61% | -$41.17K |
| UL SOLUTIONS INC CL A | 2,607 | 2,578 | -29 | 0.61% | $15.37K |
| COOPER COS INC | 3,120 | 3,085 | -35 | 0.61% | -$35.14K |
| WR BERKLEY CORP | 4,583 | 3,082 | -1,501 | 0.56% | -$117.08K |
| LAMAR ADVERTISING CO CL A | 2,809 | 1,573 | -1,236 | 0.55% | -$156.33K |
| ONEOK INC | 2,106 | 2,082 | -24 | 0.52% | $33.40K |
| Ascendis Pharma A/S | 1,314 | 812 | -502 | 0.51% | -$94.47K |
| DYNATRACE INC | 4,692 | 4,640 | -52 | 0.47% | -$31.76K |
| DOLLAR TREE INC | 2,053 | 1,558 | -495 | 0.47% | -$81.92K |
| REVOLUTION MEDICINES INC | 3,715 | 1,748 | -1,967 | 0.47% | -$125.91K |
| DESCARTES SYS | 2,401 | 2,374 | -27 | 0.47% | -$40.59K |
| RENTOKIL INITIAL | 27,544 | 27,241 | -303 | 0.47% | $4.86K |
| ENTAIN PLC | 20,995 | 20,764 | -231 | 0.43% | -$59.40K |
| LANTHEUS HOLDING | 2,039 | 2,016 | -23 | 0.42% | $17.22K |
| Topicus.com Inc | 1,883 | 1,862 | -21 | 0.34% | -$51.37K |
| ZIFF DAVIS INC | 2,884 | 2,852 | -32 | 0.33% | $18.30K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 1,266 | 1,252 | -14 | 0.27% | -$15.40K |
No positions in this category.
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