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 |
|---|---|---|---|---|---|
| UNIVERSAL TECHNI | 0 | 837,775 | 837,775 | 1.34% | $30.24M |
| ARTIVION INC | 0 | 727,620 | 727,620 | 1.18% | $26.65M |
| LEGENCE CORP-A | 0 | 281,635 | 281,635 | 0.71% | $15.90M |
| ENPRO INDUSTRIES INC | 0 | 52,810 | 52,810 | 0.59% | $13.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HOLDINGS INC | 3,151,413 | 0 | -3,151,413 | 0.00% | -$76.01M |
| HILLMAN SOLUTIONS CORP | 3,877,612 | 0 | -3,877,612 | 0.00% | -$33.58M |
| VERTEX INC - CLASS A | 1,598,257 | 0 | -1,598,257 | 0.00% | -$31.92M |
| SPS COMMERCE INC | 336,793 | 0 | -336,793 | 0.00% | -$30.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRSTSERVICE-WI | 568,660 | 634,345 | 65,685 | 3.91% | -$307.80K |
| VERICEL CORP | 1,531,475 | 1,555,620 | 24,145 | 2.22% | -$5.10M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 508,600 | 584,940 | 76,340 | 2.13% | -$3.53M |
| AZENTA INC | 806,537 | 1,848,072 | 1,041,535 | 1.73% | $12.22M |
| AGILYSYS INC | 422,586 | 448,031 | 25,445 | 1.41% | -$18.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | 984,321 | 952,776 | -31,545 | 4.62% | $24.19M |
| RBC BEARINGS INC | 291,175 | 190,810 | -100,365 | 4.60% | -$26.94M |
| CASELLA WASTE SYS INC CL A | 1,359,135 | 1,262,295 | -96,840 | 4.45% | -$32.96M |
| ESCO TECHNOLOGIES INC | 527,215 | 339,875 | -187,340 | 4.24% | -$7.38M |
| BALCHEM CORP | 626,885 | 564,125 | -62,760 | 4.24% | -$531.18K |
| DIGI INTL INC | 2,016,279 | 1,908,774 | -107,505 | 4.08% | $4.72M |
| NOVANTA INC | 804,740 | 709,590 | -95,150 | 3.72% | -$11.95M |
| CONSTRUCTION PARTNERS INC CL A | 992,267 | 695,150 | -297,117 | 3.43% | -$30.47M |
| SITEONE LANDSCAPE SUPPLY INC | 572,030 | 547,790 | -24,240 | 3.24% | $1.66M |
| MERIT MEDICAL SYSTEMS INC | 1,064,570 | 1,029,730 | -34,840 | 3.15% | -$22.85M |
| CSW INDUSTRI INC | 318,300 | 261,325 | -56,975 | 3.02% | -$25.33M |
| DESCARTES SYS | 1,315,146 | 938,531 | -376,615 | 2.98% | -$48.12M |
| MERCURY SYSTEMS INC | 1,059,408 | 873,283 | -186,125 | 2.83% | -$13.68M |
| Stevanato Group S.p.A. ORD SHS | 4,423,906 | 4,381,616 | -42,290 | 2.67% | -$28.76M |
| FED SIGNAL CORP | 684,675 | 550,450 | -134,225 | 2.64% | -$14.82M |
| REPLIGEN CORP | 503,935 | 489,135 | -14,800 | 2.56% | -$24.94M |
| SPX TECHNOLOGIES INC | 383,035 | 281,470 | -101,565 | 2.50% | -$20.35M |
| HELIOS TECHNOLOGIES INC | 1,085,849 | 865,324 | -220,525 | 2.49% | -$2.09M |
| EXPONENT INC | 1,219,205 | 823,800 | -395,405 | 2.39% | -$30.93M |
| AAON INC | 1,025,462 | 621,422 | -404,040 | 2.28% | -$26.77M |
| MSA SAFETY INC | 380,000 | 282,850 | -97,150 | 2.06% | -$14.48M |
| UL SOLUTIONS INC CL A | 714,870 | 514,920 | -199,950 | 1.96% | -$12.24M |
| SIMPSON MFG | 437,865 | 254,255 | -183,610 | 1.94% | -$27.07M |
| BLACKLINE INC | 1,282,015 | 1,122,615 | -159,400 | 1.84% | -$29.35M |
| Q2 HOLDINGS INC | 887,311 | 787,861 | -99,450 | 1.65% | -$26.76M |
| KADANT INC | 115,900 | 105,350 | -10,550 | 1.37% | -$2.23M |
| WD-40 CO | 209,901 | 124,076 | -85,825 | 1.12% | -$16.03M |
| MIRION TECHNOLOGIES INC-A | 1,353,005 | 1,250,155 | -102,850 | 1.03% | -$8.45M |
| TRANSCAT INC | 626,699 | 313,764 | -312,935 | 1.02% | -$12.51M |
| WORKIVA INC | 584,654 | 381,969 | -202,685 | 1.01% | -$27.65M |
| NCINO INC | 1,537,250 | 1,381,450 | -155,800 | 0.92% | -$18.72M |
| KARMAN HOLDINGS INC | 279,000 | 244,025 | -34,975 | 0.87% | -$880.23K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 5,843,050 | 2,424,365 | -3,418,685 | 0.65% | -$31.91M |
| BADGER METER INC | 91,000 | 83,700 | -7,300 | 0.57% | -$3.12M |
| CRANE NXT CO | 704,000 | 239,140 | -464,860 | 0.43% | -$23.43M |
| MSILF Government Portfolio - Class Advisory | 18,088,774 | 4,566,843 | -13,521,932 | 0.20% | -$13.52M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.