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
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INDIVIOR PHARMACEUTICALS INC
0
2,080,004
2,080,004
1.42%
$63.40M
EVERUS CONSTRUCTION GROUP INC
0
507,600
507,600
1.34%
$59.93M
VIAVI SOLUTIONS INC
0
1,713,600
1,713,600
1.28%
$57.03M
COGNEX CORP
0
1,093,000
1,093,000
1.20%
$53.55M
BILL HOLDINGS INC
0
1,323,900
1,323,900
1.14%
$50.71M
LIBERTY ENERGY INC CL A
0
1,599,200
1,599,200
1.03%
$46.06M
HINGE HEALTH INC
0
1,065,400
1,065,400
0.92%
$41.08M
ARGAN INC
0
75,000
75,000
0.92%
$40.85M
FASTLY INC CL A
0
1,364,100
1,364,100
0.89%
$39.64M
KULICKE and SOFFA INDUSTRIES INC
0
571,900
571,900
0.84%
$37.59M
MURPHY OIL CORP
0
883,000
883,000
0.82%
$36.42M
TREX CO INC
0
970,100
970,100
0.79%
$35.33M
FIGMA INC-CL A
0
1,653,100
1,653,100
0.78%
$34.95M
PLANET LABS PBC A
0
1,199,600
1,199,600
0.75%
$33.53M
IPG PHOTONICS CORP
0
283,800
283,800
0.73%
$32.52M
CELSIUS HOLDINGS INC
0
804,800
804,800
0.64%
$28.55M
DAVE INC
0
129,200
129,200
0.50%
$22.49M
PENN ENTERTAINMENT INC
0
1,399,600
1,399,600
0.47%
$21.04M
NAVAN INC-CL A
0
1,550,500
1,550,500
0.46%
$20.53M
FIGS INC-CLASS A
0
1,371,000
1,371,000
0.45%
$20.25M
REMITLY GLOBAL INC
0
1,263,800
1,263,800
0.44%
$19.80M
DIODES INC
0
281,700
281,700
0.43%
$19.23M
ULTRA CLEAN HOLDINGS INC
0
306,400
306,400
0.43%
$19.05M
HIMS & HERS HEAL
0
915,000
915,000
0.43%
$19.00M
NATIONAL VISION HOLDINGS INC
0
712,800
712,800
0.41%
$18.46M
▶
Exited
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNITY SOFTWARE INC
1,681,500
0
-1,681,500
0.00%
-$74.27M
Indivior PLC ORD USD0.5
1,897,904
0
-1,897,904
0.00%
-$68.10M
BRIGHT HORIZONS FAMILY SOLUTIONS INC
514,100
0
-514,100
0.00%
-$52.13M
POLARIS INC
823,300
0
-823,300
0.00%
-$52.07M
ZETA GLOBAL HOLDINGS CORP
2,512,600
0
-2,512,600
0.00%
-$51.13M
QUALYS INC
376,900
0
-376,900
0.00%
-$50.09M
LYFT INC-A
2,547,300
0
-2,547,300
0.00%
-$49.34M
BIO RAD LABS CL A
160,800
0
-160,800
0.00%
-$48.72M
LIFE TIME GROUP HOLDINGS INC
1,801,300
0
-1,801,300
0.00%
-$47.88M
VITA COCO CO INC/THE
865,900
0
-865,900
0.00%
-$45.90M
INSPIRE MEDICAL SYSTEMS INC
442,900
0
-442,900
0.00%
-$40.85M
AMBARELLA INC
540,000
0
-540,000
0.00%
-$38.25M
CALIX NETWORKS INC
722,000
0
-722,000
0.00%
-$38.22M
FRESHWORKS INC CL A
2,997,650
0
-2,997,650
0.00%
-$36.72M
ELASTIC NV
465,800
0
-465,800
0.00%
-$35.14M
KOHLS CORP
1,609,300
0
-1,609,300
0.00%
-$32.85M
INTAPP INC
695,821
0
-695,821
0.00%
-$31.88M
ONESTREAM INC
1,727,000
0
-1,727,000
0.00%
-$31.74M
PELOTON INTERACTIVE INC CL A
3,737,934
0
-3,737,934
0.00%
-$23.03M
▶
Increased
· 44 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
737,960
783,160
45,200
4.40%
$76.69M
GUARDANT HEALTH INC
1,529,000
1,639,500
110,500
3.40%
-$4.73M
MODINE MFG CO
631,960
694,660
62,700
3.38%
$66.17M
DIGITALOCEAN HOLDINGS INC
1,497,895
1,641,595
143,700
3.16%
$68.74M
MONEY MARKET FUND
51,679,791
133,462,173
81,782,382
2.99%
$81.78M
NEXTRACKER INC CL A
819,215
868,315
49,100
2.35%
$33.31M
ELANCO ANIMAL HEALTH INC
3,604,100
3,844,500
240,400
2.06%
$10.44M
BRIGHTSPRING HEALTH SERVICES INC
1,890,200
2,071,600
181,400
1.98%
$17.48M
ADV ENERGY INDS
247,400
271,100
23,700
1.96%
$35.69M
VIASAT INC
1,689,600
1,851,700
162,100
1.90%
$26.58M
CALIFORNIA RESOU
1,010,800
1,107,800
97,000
1.72%
$31.49M
FORMFACTOR INC
693,804
735,004
41,200
1.60%
$32.59M
CREDO TECHNOLOGY
635,900
734,900
99,000
1.55%
-$22.51M
PRIMORIS SVCS CORP
423,300
463,900
40,600
1.49%
$13.81M
VSE CORP
318,900
349,500
30,600
1.45%
$9.35M
GLOBUS MEDICAL INC
651,300
713,800
62,500
1.38%
$4.64M
HALOZYME THERAPEUTICS INC
854,255
936,255
82,000
1.36%
$3.02M
VISTANCE NETWORKS INC
3,024,700
3,314,900
290,200
1.35%
$5.49M
FIRSTCASH HOLDINGS INC
287,968
315,568
27,600
1.33%
$13.43M
ASTERA LABS INC
524,000
535,900
11,900
1.32%
-$28.44M
SKYLINE CHAMPION CORP
670,700
735,000
64,300
1.23%
-$2.01M
IRHYTHM TECHNOLOGIES INC
394,300
432,100
37,800
1.14%
-$18.97M
ZURN ELKAY WATER SOLUTIONS CORP
1,034,000
1,133,200
99,200
1.14%
$2.74M
AAR CORP
421,960
462,360
40,400
1.14%
$15.68M
VICTORIA'S SECRET and CO
1,030,000
1,088,700
58,700
1.13%
-$5.32M
GARRETT MOTION INC
2,368,200
2,529,100
160,900
1.03%
$4.68M
RED ROCK RESORTS INC
762,100
835,200
73,100
1.00%
-$2.65M
BOOT BARN HOLDINGS INC
268,700
294,400
25,700
0.97%
-$4.33M
SITIME CORP
106,300
116,500
10,200
0.90%
$2.69M
DUTCH BROS INC-A
692,545
758,945
66,400
0.86%
-$3.95M
KLAVIYO INC-A
1,793,567
1,965,667
172,100
0.86%
-$19.99M
TERADATA CORP
1,399,914
1,482,714
82,800
0.85%
-$4.61M
RUSH STREET INTERACTIVE INC
1,583,700
1,735,600
151,900
0.85%
$6.98M
XOMETRY INC-A
823,300
902,300
79,000
0.83%
-$12.11M
SERVICETITAN INC-A
533,000
578,300
45,300
0.82%
-$20.07M
WORKIVA INC
553,500
606,600
53,100
0.81%
-$11.57M
MERIT MEDICAL SYSTEMS INC
456,080
499,880
43,800
0.77%
-$5.74M
AMERICAN EAGLE OUTFITTERS INC
1,831,800
2,007,600
175,800
0.75%
-$14.78M
PAYMENTUS HOLDINGS INC CL A
1,220,000
1,281,500
61,500
0.73%
-$5.99M
LENDINGCLUB CORP
2,142,900
2,272,800
129,900
0.73%
-$8.04M
WARBY PARKER INC
1,410,800
1,506,000
95,200
0.71%
$990.09K
VERACYTE INC
891,100
944,700
53,600
0.68%
-$7.09M
REVOLVE GROUP INC
1,260,000
1,323,900
63,900
0.67%
-$8.11M
RADNET INC
477,400
523,200
45,800
0.66%
-$4.82M
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LUMENTUM HOLDINGS INC
617,000
379,600
-237,400
5.99%
$39.35M
BLOOM ENERGY CORP CL A
1,764,310
1,508,600
-255,710
4.59%
$51.10M
MUFG Collateral
196,673,477
168,047,085
-28,626,392
3.77%
-$28.63M
FIVE BELOW INC
341,470
308,570
-32,900
1.58%
$6.18M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
50,000,000
50,000,000
0
1.12%
$0
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