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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DUTCH BROS INC-A | 251,443 | 0 | -251,443 | 0.00% | -$15.39M |
| DREAM FINDERS HOMES INC | 550,804 | 0 | -550,804 | 0.00% | -$9.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLLIERS-SUBORD | 146,617 | 152,847 | 6,230 | 5.41% | -$5.22M |
| CBIZ INC | 364,757 | 546,866 | 182,109 | 4.86% | -$3.72M |
| Invesco Treasury Portfolio, Institutional Class | 5,590,563 | 13,141,793 | 7,551,230 | 4.35% | $7.55M |
| BRP GROUP INC-A | 469,113 | 552,764 | 83,651 | 4.02% | $854.86K |
| DESCARTES SYS | 101,200 | 125,280 | 24,080 | 2.97% | $93.84K |
| CASELLA WASTE SYS INC CL A | 91,770 | 111,636 | 19,866 | 2.93% | -$130.75K |
| SPS COMMERCE INC | 126,073 | 145,584 | 19,511 | 2.68% | -$3.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXLSERVICE HOLDINGS INC | 592,791 | 580,781 | -12,010 | 5.86% | -$7.47M |
| SITEONE LANDSCAPE SUPPLY INC | 116,442 | 114,082 | -2,360 | 5.03% | $681.44K |
| TRISURA GROUP LT | 492,980 | 482,990 | -9,990 | 5.01% | -$226.69K |
| LANDSTAR SYSTEM INC | 106,599 | 86,429 | -20,170 | 4.59% | -$1.46M |
| CHOICE HOTELS INTL INC | 128,129 | 125,529 | -2,600 | 4.30% | $786.68K |
| EXPONENT INC | 199,030 | 195,000 | -4,030 | 4.21% | -$1.10M |
| ELEMENT SOLUTIONS INC | 485,730 | 367,174 | -118,556 | 4.15% | $396.93K |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 634,802 | 542,222 | -92,580 | 4.12% | -$721.80K |
| HOME BANCSHARES INC | 412,135 | 403,785 | -8,350 | 3.60% | -$575.18K |
| FIRSTSERVICE-WI | 79,134 | 77,534 | -1,600 | 3.57% | -$1.54M |
| CHEMED CORP | 28,106 | 27,536 | -570 | 3.44% | -$1.62M |
| NOVANTA INC | 88,531 | 86,741 | -1,790 | 3.39% | -$289.32K |
| FRONTDOOR INC | 192,636 | 188,736 | -3,900 | 3.30% | -$1.14M |
| FLOOR & DECOR-A | 193,439 | 189,519 | -3,920 | 3.19% | -$2.15M |
| FRANKLIN ELECTRIC CO. INC. | 104,500 | 102,380 | -2,120 | 3.12% | -$546.52K |
| BROOKFIELD INFRA | 322,064 | 221,039 | -101,025 | 2.89% | -$5.89M |
| BOSTON OMAHA CORP | 718,195 | 703,635 | -14,560 | 2.72% | -$665.62K |
| ESAB CORP | 85,870 | 84,130 | -1,740 | 2.69% | -$1.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALTUS GROUP LTD | 314,338 | 314,338 | 0 | 3.57% | -$2.20M |
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