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
COSTAR GROUP INC
0
42,723
42,723
2.55%
$1.72M
PAPA JOHNS INTL INC
0
16,394
16,394
0.79%
$531.33K
Global Payments, Inc.
0
228
228
0.01%
$8.55K
NCR VOYIX CORP COMMON STOCK
0
74
74
0.01%
$5.40K
NeoGenomics Inc
0
38
38
0.00%
$3.32K
ADT Inc
0
743
743
0.00%
$1.86K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNIVERSAL DISPLAY CORP
21,915
0
-21,915
0.00%
-$2.56M
CONFLUENT INC-A
62,100
0
-62,100
0.00%
-$1.88M
ADT INC
172,201
0
-172,201
0.00%
-$1.39M
PHREESIA INC
74,702
0
-74,702
0.00%
-$1.26M
US ULTRA BOND CBT Sep25
408
0
-408
0.00%
-$397.99K
CHEFS WAREHOUSE INC
5,194
0
-5,194
0.00%
-$323.74K
GITLAB INC-CL A
8,134
0
-8,134
0.00%
-$305.27K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Sportradar Holding AG
185,321
280,243
94,922
6.94%
$286.19K
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U