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 | 10,067 | 10,067 | 1.11% | $1.38M |
| CALIFORNIA RESOU | 0 | 19,115 | 19,115 | 1.06% | $1.32M |
| BENTLEY SYSTEM-B | 0 | 37,256 | 37,256 | 1.05% | $1.31M |
| EQUIPMENTSHARE-A | 0 | 51,408 | 51,408 | 0.84% | $1.05M |
| RALLIANT CORP | 0 | 17,108 | 17,108 | 0.57% | $711.52K |
| WD-40 CO | 0 | 3,256 | 3,256 | 0.53% | $664.03K |
| FLYWIRE CORP-VOT | 0 | 50,330 | 50,330 | 0.47% | $585.84K |
| APPFOLIO INC - A | 0 | 3,527 | 3,527 | 0.45% | $556.63K |
| MANHATTAN ASSOCIATES INC | 0 | 4,156 | 4,156 | 0.44% | $553.25K |
| POOL CORP | 0 | 2,564 | 2,564 | 0.42% | $518.77K |
| PROGYNY INC | 0 | 29,261 | 29,261 | 0.40% | $496.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CBIZ INC | 59,626 | 0 | -59,626 | 0.00% | -$3.01M |
| THERMON GROUP HOLDINGS INC | 42,040 | 0 | -42,040 | 0.00% | -$1.56M |
| CHEMED CORP | 3,582 | 0 | -3,582 | 0.00% | -$1.53M |
| AAON INC | 17,378 | 0 | -17,378 | 0.00% | -$1.33M |
| CARIS LIFE SCIENCES INC | 38,927 | 0 | -38,927 | 0.00% | -$1.05M |
| CERTARA INC | 101,322 | 0 | -101,322 | 0.00% | -$892.65K |
| SPS COMMERCE INC | 9,021 | 0 | -9,021 | 0.00% | -$804.04K |
| NCINO INC | 23,649 | 0 | -23,649 | 0.00% | -$606.36K |
| WIX.COM LTD | 4,647 | 0 | -4,647 | 0.00% | -$482.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DORMAN PRODUCTS INC | 29,247 | 32,695 | 3,448 | 2.73% | -$190.89K |
| MSILF-GOVT-INS | 1,813 | 2,959,795 | 2,957,982 | 2.37% | $2.96M |
| OLD NATL BANCORP | 103,347 | 124,673 | 21,326 | 2.21% | $449.60K |
| POST HOLDINGS INC | 15,159 | 23,447 | 8,288 | 1.86% | $816.47K |
| STIFEL FINANCIAL CORP | 29,322 | 29,473 | 151 | 1.74% | -$1.49M |
| FIRST AMERICAN FINANCIAL CORP | 26,610 | 31,650 | 5,040 | 1.53% | $273.26K |
| ALLEGRO MICROSYSTEMS INC | 47,593 | 53,464 | 5,871 | 1.35% | $430.22K |
| KNIFE RIVER HOLDING CO W/I | 14,355 | 15,101 | 746 | 0.99% | $223.12K |
| REXFORD INDUSTRIAL REALTY INC | 27,257 | 34,462 | 7,205 | 0.90% | $72.55K |
| CHEFS WAREHOUSE INC | 12,828 | 17,079 | 4,251 | 0.81% | $215.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSW INDUSTRI INC | 17,619 | 16,000 | -1,619 | 3.34% | -$1.00M |
| COMMUNITY FINANCIAL SYSTEM INC | 67,786 | 61,799 | -5,987 | 2.90% | -$269.12K |
| FRANKLIN ELECTRIC CO. INC. | 38,955 | 38,302 | -653 | 2.83% | -$191.08K |
| SOUTHSTATE BANK CORP | 41,130 | 37,492 | -3,638 | 2.78% | -$401.98K |
| VALVOLINE INC | 102,410 | 100,864 | -1,546 | 2.72% | $421.06K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 116,808 | 108,377 | -8,431 | 2.64% | -$174.20K |
| IDACORP INC | 24,913 | 22,713 | -2,200 | 2.60% | $94.29K |
| ARAMARK | 91,091 | 79,681 | -11,410 | 2.59% | -$127.35K |
| DONALDSON CO INC | 49,298 | 37,953 | -11,345 | 2.58% | -$1.15M |
| DIODES INC | 53,654 | 47,168 | -6,486 | 2.58% | $572.40K |
| US PHYSICAL THERAPY INC | 41,950 | 38,244 | -3,706 | 2.30% | -$409.11K |
| WYNDHAM HOTELS and RESORTS INC | 50,572 | 34,570 | -16,002 | 2.25% | -$1.01M |
| ESCO TECHNOLOGIES INC | 11,153 | 9,296 | -1,857 | 2.09% | $436.43K |
| COMMERCE BCSHS | 56,671 | 52,839 | -3,832 | 2.08% | -$366.48K |
| QUAKER HOUGHTON | 21,414 | 19,831 | -1,583 | 1.97% | -$476.75K |
| SMITH (AO) CORP | 43,230 | 37,146 | -6,084 | 1.96% | -$441.82K |
| BALCHEM CORP | 15,338 | 14,391 | -947 | 1.95% | $86.75K |
| CORE & MAIN IN-A | 53,788 | 49,033 | -4,755 | 1.94% | -$373.13K |
| AZZ INC | 23,782 | 18,501 | -5,281 | 1.85% | -$233.92K |
| APTARGROUP INC | 20,999 | 18,028 | -2,971 | 1.82% | -$289.15K |
| EASTGROUP PROP | 12,922 | 12,159 | -763 | 1.80% | -$51.42K |
| Hamilton Insurance Group Ltd., Class B | 93,235 | 73,856 | -19,379 | 1.76% | -$398.13K |
| HAYWARD HOLDINGS INC | 167,576 | 152,767 | -14,809 | 1.64% | -$545.03K |
| BADGER METER INC | 16,693 | 13,286 | -3,407 | 1.62% | -$887.30K |
| TERRENO REALTY CORP | 34,297 | 31,294 | -3,003 | 1.54% | -$91.50K |
| ADVANCED DRAINAGE SYSTEMS INC | 15,934 | 13,602 | -2,332 | 1.49% | -$442.48K |
| OPTION CARE HEALTH INC | 98,343 | 66,948 | -31,395 | 1.44% | -$1.33M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 30,304 | 21,666 | -8,638 | 1.43% | -$1.29M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 305,636 | 286,274 | -19,362 | 1.38% | -$712.16K |
| STEVEN MADDEN LTD | 71,672 | 50,131 | -21,541 | 1.36% | -$1.28M |
| ATMUS FILTRATION TECHNOLOGIES INC | 49,568 | 29,549 | -20,019 | 1.34% | -$895.58K |
| DESCARTES SYS | 23,402 | 23,229 | -173 | 1.33% | -$389.15K |
| HEXCEL CORPORATION | 21,935 | 19,997 | -1,938 | 1.30% | -$2.64K |
| WHITE MOUNTAINS INS GROUP LTD | 1,464 | 674 | -790 | 1.19% | -$1.56M |
| FIRST FINL BANKSHARES INC | 44,621 | 42,581 | -2,040 | 1.00% | -$78.82K |
| BIO-TECHNE CORP | 25,925 | 23,635 | -2,290 | 0.99% | -$289.48K |
| ADDUS HOMECARE CORP | 22,620 | 13,023 | -9,597 | 0.98% | -$1.21M |
| WEBSTER FINL | 22,472 | 15,098 | -7,374 | 0.84% | -$366.28K |
| TAYLOR MORRISON HOME CORP | 17,603 | 16,521 | -1,082 | 0.77% | -$74.11K |
| EURONET WORLDWIDE INC | 28,860 | 14,338 | -14,522 | 0.76% | -$1.24M |
| LYFT INC-A | 69,351 | 63,217 | -6,134 | 0.67% | -$502.54K |
| MERITAGE HOMES CORP | 11,362 | 10,707 | -655 | 0.53% | -$85.50K |
| ALKAMI TECHNOLOGY INC | 41,964 | 38,258 | -3,706 | 0.48% | -$368.61K |
| STOCK YARDS BANCORP INC | 8,043 | 7,160 | -883 | 0.38% | -$47.76K |
| HEARTFLOW INC | 21,250 | 19,374 | -1,876 | 0.38% | -$148.07K |
No positions in this category.
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