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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UL SOLUTIONS INC CL A
0
81,940
81,940
1.41%
$7.02M
CACI INTL-A
0
9,385
9,385
1.02%
$5.10M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PAYLOCITY HOLDING CORP
45,375
0
-45,375
0.00%
-$6.92M
SPS COMMERCE INC
60,339
0
-60,339
0.00%
-$5.38M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BALCHEM CORP
105,965
122,520
16,555
4.17%
$4.51M
FIRSTSERVICE-WI
126,590
144,385
17,795
4.03%
$372.31K
NOVANTA INC
106,605
128,770
22,165
3.05%
$2.52M
BIO-TECHNE CORP
130,000
156,960
26,960
1.65%
$557.43K
MSILF Government Portfolio - Class Advisory
1,501,446
4,585,216
3,083,770
0.92%
$3.08M
▶
Decreased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
58,650
45,630
-13,020
4.97%
-$1.52M
CASELLA WASTE SYS INC CL A
290,955
285,955
-5,000
4.55%
-$5.81M
CONSTRUCTION PARTNERS INC CL A
204,215
164,215
-40,000
3.66%
-$3.92M
CSW INDUSTRI INC
61,630
58,930
-2,700
3.08%
-$2.73M
GRACO INC
192,690
177,690
-15,000
3.02%
-$753.34K
MERCURY SYSTEMS INC
244,000
199,155
-44,845
2.91%
-$3.29M
EXPONENT INC
215,065
205,065
-10,000
2.69%
-$1.56M
JACK HENRY
85,355
83,355
-2,000
2.64%
-$2.40M
HEICO CORP CL A
68,000
58,000
-10,000
2.46%
-$4.92M
MSA SAFETY INC
73,690
72,690
-1,000
2.39%
$116.81K
SIMPSON MFG
76,255
67,255
-9,000
2.32%
-$770.59K
JOHN BEAN TECHNOLOGIES CORP
66,445
63,945
-2,500
1.64%
-$1.83M
AAON INC
97,800
95,000
-2,800
1.58%
$404.00K
EVI INDUSTRIES INC
408,047
269,787
-138,260
1.11%
-$4.50M
WORKIVA INC
84,900
58,455
-26,445
0.70%
-$3.84M
CCC INTELLIGENT SOLUTIONS HOLD CL A
1,342,220
531,465
-810,755
0.64%
-$7.48M
CLEARWATER ANALYTICS HOLDINGS INC
542,995
121,170
-421,825
0.58%
-$10.23M
▶
Unchanged
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROLLINS INC
394,145
394,145
0
4.23%
-$2.61M
DESCARTES SYS
220,100
220,100
0
3.16%
-$3.54M
SPX TECHNOLOGIES INC
76,560
76,560
0
3.07%
-$9.19K
WATSCO INC
41,265
41,265
0
3.01%
$1.11M
GUIDEWIRE SOFTWARE INC
93,000
93,000
0
2.79%
-$4.78M
REPLIGEN CORP
115,820
115,820
0
2.74%
-$5.33M
MERIT MEDICAL SYSTEMS INC
195,453
195,453
0
2.70%
-$3.75M
TYLER TECHNOLOGIES INC
38,510
38,510
0
2.65%
-$4.30M
SITEONE LANDSCAPE SUPPLY INC
88,000
88,000
0
2.35%
$752.40K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
136,935
136,935
0
2.26%
-$2.64M
WEST PHARMACEUTICAL SVCS INC
43,980
43,980
0
2.21%
-$1.08M
POOL CORP
52,000
52,000
0
2.11%
-$1.37M
Q2 HOLDINGS INC
198,250
198,250
0
1.88%
-$4.93M
LCI INDUSTRIES
70,000
70,000
0
1.73%
$114.80K
Stevanato Group S.p.A. ORD SHS
604,112
604,112
0
1.67%
-$3.85M
PROCORE TECHNOLOGIES INC
139,235
139,235
0
1.59%
-$2.19M
KADANT INC
18,660
18,660
0
1.09%
$136.78K
KARMAN HOLDINGS INC
50,700
50,700
0
0.81%
$348.82K
NCINO INC
244,810
244,810
0
0.74%
-$2.61M
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