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 |
|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC | 0 | 123,581 | 123,581 | 1.11% | $16.94M |
| CALIFORNIA RESOU | 0 | 235,230 | 235,230 | 1.07% | $16.28M |
| BENTLEY SYSTEM-B | 0 | 456,807 | 456,807 | 1.06% | $16.04M |
| EQUIPMENTSHARE-A | 0 | 673,642 | 673,642 | 0.90% | $13.72M |
| RALLIANT CORP | 0 | 219,186 | 219,186 | 0.60% | $9.12M |
| WD-40 CO | 0 | 39,688 | 39,688 | 0.53% | $8.09M |
| MANHATTAN ASSOCIATES INC | 0 | 53,751 | 53,751 | 0.47% | $7.16M |
| FLYWIRE CORP-VOT | 0 | 606,803 | 606,803 | 0.46% | $7.06M |
| APPFOLIO INC - A | 0 | 42,742 | 42,742 | 0.44% | $6.75M |
| POOL CORP | 0 | 31,693 | 31,693 | 0.42% | $6.41M |
| PROGYNY INC | 0 | 372,351 | 372,351 | 0.42% | $6.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CBIZ INC | 766,462 | 0 | -766,462 | 0.00% | -$38.67M |
| THERMON GROUP HOLDINGS INC | 573,591 | 0 | -573,591 | 0.00% | -$21.31M |
| CHEMED CORP | 45,012 | 0 | -45,012 | 0.00% | -$19.26M |
| AAON INC | 200,126 | 0 | -200,126 | 0.00% | -$15.26M |
| CARIS LIFE SCIENCES INC | 510,238 | 0 | -510,238 | 0.00% | -$13.77M |
| CERTARA INC | 1,328,243 | 0 | -1,328,243 | 0.00% | -$11.70M |
| SPS COMMERCE INC | 117,821 | 0 | -117,821 | 0.00% | -$10.50M |
| NCINO INC | 353,563 | 0 | -353,563 | 0.00% | -$9.07M |
| WIX.COM LTD | 63,237 | 0 | -63,237 | 0.00% | -$6.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DORMAN PRODUCTS INC | 389,896 | 417,999 | 28,103 | 2.87% | -$4.41M |
| OLD NATL BANCORP | 1,414,281 | 1,646,200 | 231,919 | 2.39% | $4.83M |
| POST HOLDINGS INC | 210,255 | 305,293 | 95,038 | 1.99% | $9.36M |
| ALLEGRO MICROSYSTEMS INC | 627,398 | 643,932 | 16,534 | 1.34% | $3.75M |
| MSILF-GOVT-INS | 9,973 | 15,757,979 | 15,748,006 | 1.04% | $15.75M |
| REXFORD INDUSTRIAL REALTY INC | 377,146 | 449,105 | 71,959 | 0.97% | $96.11K |
| CHEFS WAREHOUSE INC | 169,051 | 172,836 | 3,785 | 0.68% | -$261.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM INC | 885,030 | 861,783 | -23,247 | 3.33% | -$292.55K |
| CSW INDUSTRI INC | 247,125 | 186,041 | -61,084 | 3.19% | -$24.06M |
| FRANKLIN ELECTRIC CO. INC. | 527,265 | 516,413 | -10,852 | 3.13% | -$2.77M |
| VALVOLINE INC | 1,353,136 | 1,325,362 | -27,774 | 2.94% | $5.32M |
| DIODES INC | 703,180 | 627,756 | -75,424 | 2.82% | $8.16M |
| IDACORP INC | 325,544 | 297,841 | -27,703 | 2.80% | $1.38M |
| DONALDSON CO INC | 624,022 | 495,661 | -128,361 | 2.77% | -$13.26M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1,524,782 | 1,344,457 | -180,325 | 2.69% | -$4.41M |
| ARAMARK | 1,165,284 | 989,623 | -175,661 | 2.64% | -$2.83M |
| US PHYSICAL THERAPY INC | 566,400 | 511,621 | -54,779 | 2.52% | -$5.88M |
| SOUTHSTATE BANK CORP | 513,649 | 386,131 | -127,518 | 2.35% | -$12.61M |
| WYNDHAM HOTELS and RESORTS INC | 685,091 | 437,221 | -247,870 | 2.34% | -$16.25M |
| COMMERCE BCSHS | 747,355 | 702,896 | -44,459 | 2.28% | -$4.53M |
| QUAKER HOUGHTON | 282,420 | 273,177 | -9,243 | 2.23% | -$4.84M |
| BALCHEM CORP | 203,424 | 193,752 | -9,672 | 2.16% | $1.64M |
| AZZ INC | 311,869 | 242,588 | -69,281 | 2.00% | -$3.07M |
| Hamilton Insurance Group Ltd., Class B | 1,238,175 | 999,289 | -238,886 | 1.96% | -$4.74M |
| CORE & MAIN IN-A | 732,700 | 575,344 | -157,356 | 1.87% | -$9.66M |
| HAYWARD HOLDINGS INC | 2,226,562 | 2,095,309 | -131,253 | 1.85% | -$6.37M |
| EASTGROUP PROP | 181,445 | 151,223 | -30,222 | 1.84% | -$4.33M |
| SMITH (AO) CORP | 566,646 | 419,451 | -147,195 | 1.82% | -$10.24M |
| BADGER METER INC | 218,762 | 175,651 | -43,111 | 1.76% | -$11.39M |
| APTARGROUP INC | 273,685 | 207,720 | -65,965 | 1.72% | -$7.20M |
| ESCO TECHNOLOGIES INC | 141,965 | 88,933 | -53,032 | 1.65% | -$2.72M |
| TERRENO REALTY CORP | 448,133 | 405,989 | -42,144 | 1.64% | -$1.37M |
| OPTION CARE HEALTH INC | 1,289,271 | 910,980 | -378,291 | 1.61% | -$16.55M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 4,097,839 | 4,013,397 | -84,442 | 1.58% | -$8.50M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 400,224 | 285,310 | -114,914 | 1.54% | -$17.15M |
| STIFEL FINANCIAL CORP | 343,639 | 316,242 | -27,397 | 1.54% | -$19.65M |
| FIRST AMERICAN FINANCIAL CORP | 388,470 | 366,924 | -21,546 | 1.46% | -$1.75M |
| STEVEN MADDEN LTD | 991,265 | 649,777 | -341,488 | 1.45% | -$19.24M |
| DESCARTES SYS | 307,205 | 303,542 | -3,663 | 1.43% | -$5.21M |
| ATMUS FILTRATION TECHNOLOGIES INC | 627,522 | 343,666 | -283,856 | 1.28% | -$13.06M |
| FIRST FINL BANKSHARES INC | 684,274 | 603,791 | -80,483 | 1.17% | -$2.66M |
| WHITE MOUNTAINS INS GROUP LTD | 18,927 | 7,593 | -11,334 | 1.10% | -$22.65M |
| KNIFE RIVER HOLDING CO W/I | 186,792 | 185,490 | -1,302 | 1.00% | $2.00M |
| BIO-TECHNE CORP | 358,913 | 288,489 | -70,424 | 0.99% | -$6.03M |
| ADDUS HOMECARE CORP | 312,374 | 148,404 | -163,970 | 0.91% | -$19.65M |
| HEXCEL CORPORATION | 254,265 | 159,786 | -94,479 | 0.85% | -$5.86M |
| LYFT INC-A | 954,249 | 934,694 | -19,555 | 0.82% | -$6.05M |
| ADVANCED DRAINAGE SYSTEMS INC | 206,458 | 88,501 | -117,957 | 0.80% | -$17.77M |
| EURONET WORLDWIDE INC | 375,430 | 182,616 | -192,814 | 0.80% | -$16.45M |
| TAYLOR MORRISON HOME CORP | 227,612 | 202,946 | -24,666 | 0.78% | -$1.58M |
| MERITAGE HOMES CORP | 153,751 | 150,559 | -3,192 | 0.61% | -$806.25K |
| ALKAMI TECHNOLOGY INC | 550,138 | 538,801 | -11,337 | 0.56% | -$4.25M |
| HEARTFLOW INC | 295,231 | 265,991 | -29,240 | 0.43% | -$2.13M |
| STOCK YARDS BANCORP INC | 63,933 | 39,567 | -24,366 | 0.17% | -$1.53M |
| WEBSTER FINL | 322,730 | 9,577 | -313,153 | 0.04% | -$19.65M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 13,519,528 | 103,328 | -13,416,200 | 0.01% | -$13.42M |
No positions in this category.
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