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
AKAMAI TECHNOLOGIES INC
0
196,800
196,800
2.01%
$22.60M
FIXED INC CLEARING CORP.REPO
0
16,467,704
16,467,704
1.46%
$16.47M
GRAND CANYON EDUCATION INC
0
85,200
85,200
1.29%
$14.49M
BORGWARNER INC
0
262,697
262,697
1.27%
$14.25M
STERLING INFRASTRUCTURE INC
0
34,700
34,700
1.25%
$14.13M
GUARDANT HEALTH INC
0
139,700
139,700
1.15%
$12.90M
CULLEN FROST BANKERS INC
0
89,500
89,500
1.09%
$12.27M
POWER INTEGRATIONS INC
0
220,514
220,514
1.00%
$11.29M
BIRKENSTOCK HOLDING LTD
0
309,300
309,300
0.98%
$11.08M
SYNAPTICS INC
0
157,600
157,600
0.98%
$11.04M
KENNAMETAL INC
0
298,400
298,400
0.96%
$10.78M
STEPSTONE GROUP INC CLASS A
0
199,666
199,666
0.85%
$9.53M
LITTELFUSE INC
0
26,900
26,900
0.81%
$9.13M
SAIA INC
0
25,000
25,000
0.78%
$8.78M
API GROUP CORP
0
209,100
209,100
0.75%
$8.47M
ALIGNMENT HEALTHCARE INC
0
420,600
420,600
0.66%
$7.41M
CYTOKINETICS INC
0
108,500
108,500
0.63%
$7.15M
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TERADYNE INC
105,900
0
-105,900
0.00%
-$20.50M
AMICUS THERAPEUTICS INC
1,405,500
0
-1,405,500
0.00%
-$20.01M
Q2 HOLDINGS INC
273,700
0
-273,700
0.00%
-$19.75M
CHEMED CORP
39,866
0
-39,866
0.00%
-$17.06M
WAYSTAR HOLDING CORP
518,085
0
-518,085
0.00%
-$16.97M
PENUMBRA INC
53,600
0
-53,600
0.00%
-$16.66M
BRINK'S CO/THE
134,338
0
-134,338
0.00%
-$15.68M
CLEARWATER ANALYTICS HOLDINGS INC
588,669
0
-588,669
0.00%
-$14.20M
EXLSERVICE HOLDINGS INC
327,500
0
-327,500
0.00%
-$13.90M
FIXED INC CLEARING CORP.REPO
11,637,916
0
-11,637,916
0.00%
-$11.64M
MARZETTI COMPANY/THE
67,816
0
-67,816
0.00%
-$11.15M
WESTERN ALLIANCE BANCORP
132,472
0
-132,472
0.00%
-$11.14M
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PRIMO BRANDS CORP A
1,270,043
1,328,343
58,300
2.22%
$4.25M
F5 INC
63,644
78,244
14,600
2.01%
$6.39M
NEXTRACKER INC CL A
157,300
184,900
27,600
1.98%
$8.59M
CLEAN HARBORS INC
52,500
65,100
12,600
1.66%
$6.36M
HALOZYME THERAPEUTICS INC
174,200
244,400
70,200
1.40%
$4.07M
BIO-TECHNE CORP
264,200
298,700
34,500
1.39%
$72.46K
BENTLEY SYSTEM-B
329,100
443,300
114,200
1.38%
$3.01M
RELIANCE STEEL and ALUMINUM CO
42,700
48,300
5,600
1.30%
$2.34M
DYNATRACE INC
358,286
386,586
28,300
1.27%
-$1.23M
KRYSTAL BIOTECH INC
34,907
36,000
1,093
0.83%
$693.55K
Landbridge Company, LLC
106,797
130,297
23,500
0.80%
$3.77M
BELLRING BRANDS INC
344,700
445,200
100,500
0.64%
-$2.05M
▶
Decreased
· 54 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TWIST BIOSCIENCE CORP
566,173
512,073
-54,100
2.16%
$6.37M
LATTICE SEMICONDUCTOR CORP
283,785
256,685
-27,100
2.11%
$2.93M
BWX TECHNOLOGIES INC
124,749
112,849
-11,900
2.05%
$1.51M
MUELLER INDUSTRIES INC
225,700
204,200
-21,500
2.01%
-$3.28M
ONTO INNOVATION INC
178,466
108,666
-69,800
1.98%
-$5.89M
INSMED INC
188,851
132,551
-56,300
1.92%
-$11.19M
TALEN ENERGY CORP
73,500
66,500
-7,000
1.88%
-$6.32M
MADRIGAL PHARMACEUTICALS INC
42,700
38,600
-4,100
1.79%
-$4.66M
PURE STORAGE INC CL A
460,900
342,100
-118,800
1.79%
-$10.69M
CURTISS WRIGHT CORPORATION
32,200
29,100
-3,100
1.76%
$2.07M
EVEREST REINSURANCE GROUP LTD
65,432
59,132
-6,300
1.72%
-$2.88M
COHERENT CORP
105,300
80,600
-24,700
1.70%
-$235.50K
NVENT ELECTRIC PLC
175,900
159,100
-16,800
1.67%
$881.82K
GLOBUS MEDICAL INC
309,495
217,495
-92,000
1.66%
-$8.28M
CAMECO CORP
238,388
172,388
-66,000
1.66%
-$3.09M
CIENA CORP
133,900
44,500
-89,400
1.53%
-$14.04M
CARPENTER TECHNOLOGY CORP
48,100
43,500
-4,600
1.52%
$2.00M
FIRST HORIZON CORP
825,300
746,500
-78,800
1.51%
-$2.73M
DONALDSON CO INC
202,600
195,700
-6,900
1.47%
-$1.35M
LINCOLN ELECTRIC HLDGS INC
71,000
64,200
-6,800
1.42%
-$1.02M
CARLYLE GROUP INC (THE)
350,993
317,493
-33,500
1.36%
-$5.38M
CHURCHILL DOWNS INC
182,300
164,900
-17,400
1.32%
-$5.93M
REGAL REXNORD CORP
81,500
73,700
-7,800
1.23%
$2.36M
SHARKNINJA INC
142,000
128,500
-13,500
1.21%
-$2.28M
BRP GROUP INC-A
667,210
603,410
-63,800
1.18%
-$2.79M
ADVANCED DRAINAGE SYSTEMS INC
106,400
96,200
-10,200
1.17%
-$2.22M
HEALTHEQUITY INC
173,300
156,800
-16,500
1.16%
-$2.77M
MANHATTAN ASSOCIATES INC
102,100
92,400
-9,700
1.09%
-$5.39M
PLANET FITNESS INC CL A
182,800
165,300
-17,500
1.09%
-$7.53M
GLAUKOS CORP
126,200
114,100
-12,100
1.09%
-$1.97M
CAVA GROUP INC
163,200
147,600
-15,600
1.06%
$2.36M
PARSONS CORP
241,400
218,300
-23,100
1.05%
-$3.09M
EAGLE MATERIALS INC
67,687
61,187
-6,500
1.03%
-$2.40M
DOXIMITY INC-A
549,752
497,252
-52,500
1.03%
-$12.76M
POOL CORP
60,200
54,400
-5,800
0.98%
-$2.76M
EVERCORE INC A
48,100
35,200
-12,900
0.93%
-$5.86M
APPFOLIO INC - A
73,246
66,246
-7,000
0.93%
-$6.59M
BRIGHT HORIZONS FAMILY SOLUTIONS INC
140,678
127,178
-13,500
0.93%
-$3.82M
FRESHPET INC
185,879
168,079
-17,800
0.88%
-$1.42M
CASELLA WASTE SYS INC CL A
133,361
120,661
-12,700
0.85%
-$3.49M
NATIONAL VISION HOLDINGS INC
404,400
365,700
-38,700
0.84%
-$969.98K
ENCOMPASS HEALTH CORP
108,217
97,917
-10,300
0.84%
-$2.01M
NOVANTA INC
82,354
74,454
-7,900
0.78%
-$1.01M
MAPLEBEAR INC
255,226
230,826
-24,400
0.77%
-$2.83M
TRANSUNION
125,700
113,700
-12,000
0.70%
-$2.91M
GUIDEWIRE SOFTWARE INC
55,455
50,155
-5,300
0.67%
-$3.65M
FIRSTSERVICE-WI
52,835
47,835
-5,000
0.59%
-$1.57M
TPG INC
221,924
163,324
-58,600
0.59%
-$7.55M
LOUISIANA PACIFIC CORP
96,400
87,200
-9,200
0.56%
-$1.44M
INSPIRE MEDICAL SYSTEMS INC
120,900
109,400
-11,500
0.50%
-$5.51M
WILLSCOT MOBILE MINI HOLDINGS CORP
409,500
286,848
-122,652
0.44%
-$2.73M
GENEDX HOLDINGS CORP-A
81,018
73,218
-7,800
0.42%
-$5.84M
INSULET CORP
22,465
20,365
-2,100
0.38%
-$2.11M
ACV AUCTIONS INC CL A
786,082
639,781
-146,301
0.24%
-$3.59M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAPIENCE WARRANTS 08/23/2027
80,133
80,133
0
0.00%
$0
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