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
HOULIHAN LOKEY I
0
685,781
685,781
0.98%
$98.49M
SPROUTS FMRS MKT INC
0
1,149,428
1,149,428
0.89%
$88.66M
CDW CORPORATION
0
670,679
670,679
0.81%
$81.17M
HEALTHEQUITY INC
0
614,922
614,922
0.51%
$51.39M
AMERIS BANCORP
0
367,737
367,737
0.29%
$28.68M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TELEFLEX INC
1,407,509
0
-1,407,509
0.00%
-$171.77M
FTI CONSULTING INC
673,853
0
-673,853
0.00%
-$115.11M
LANDSTAR SYSTEM INC
796,017
0
-796,017
0.00%
-$114.39M
BROWN & BROWN
382,688
0
-382,688
0.00%
-$30.50M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRANSUNION
3,302,957
3,669,596
366,639
2.54%
-$29.33M
BIO-TECHNE CORP
3,808,319
3,973,154
164,835
2.07%
-$16.33M
TYLER TECHNOLOGIES INC
261,932
593,061
331,129
2.03%
$84.15M
MANHATTAN ASSOCIATES INC
1,308,218
1,469,483
161,265
1.95%
-$31.11M
KIRBY CORP
1,339,686
1,411,756
72,070
1.87%
$39.99M
POOL CORP
626,525
877,478
250,953
1.77%
$34.22M
SAIA INC
464,147
493,002
28,855
1.73%
$21.63M
State Street Navigator Securities Lending Government Money Market Portfolio