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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LANDSTAR SYSTEM INC
0
42,892
42,892
1.02%
$6.99M
CORVEL CORP
0
47,924
47,924
0.36%
$2.47M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MASIMO CORP
101,473
0
-101,473
0.00%
-$14.45M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BALCHEM CORP
149,287
155,504
6,217
4.10%
$4.89M
ARAMARK
586,431
610,853
24,422
3.72%
$3.77M
AAON INC
244,311
249,619
5,308
3.68%
$2.42M
APTARGROUP INC
163,636
170,451
6,815
3.56%
$4.08M
CLEAN HARBORS INC
58,797
82,962
24,165
3.54%
$10.94M
JACK HENRY
133,158
138,704
5,546
3.28%
-$699.56K
OLLIES BARGAIN OUTLET HOLDINGS INC
172,647
209,563
36,916
3.27%
$1.19M
CIRRUS LOGIC INC
151,210
157,508
6,298
3.23%
$4.03M
ALLEGION PLC
129,422
134,812
5,390
3.16%
$237.02K
MARZETTI COMPANY/THE
122,267
127,359
5,092
3.05%
$518.93K
FTI CONSULTING INC
121,222
126,270
5,048
3.02%
$983.94K
DOLBY LABORATORIES INC CL A
282,784
294,560
11,776
2.85%
$535.08K
KADANT INC
37,760
57,048
19,288
2.82%
$8.85M
GMO US Treasury Fund
3,014,010
3,841,082
827,071
2.80%
$4.14M
BADGER METER INC
75,076
116,077
41,001
2.57%
$4.29M
AXCELIS TECHNOLOGIES INC
104,445
206,834
102,389
2.49%
$8.44M
TREX CO INC
394,188
410,604
16,416
2.47%
$3.22M
COCA COLA CONSOLIDATED INC
48,379
72,318
23,939
2.13%
$6.75M
BOOZ ALLEN HAMILTON HLDG CL A
177,874
185,283
7,409
2.13%
-$239.51K
ACUSHNET HOLDINGS CORP
132,735
138,262
5,527
2.06%
$2.99M
COHEN & STEERS
177,609
210,351
32,742
2.05%
$2.83M
CACTUS INC CL A
230,077
239,660
9,583
1.88%
$3.07M
HOULIHAN LOKEY I
70,605
73,546
2,941
1.75%
-$339.49K
UNIVERSAL DISPLAY CORP
106,294
110,720
4,426
1.72%
-$828.83K
STEPSTONE GROUP INC CLASS A
251,606
262,084
10,478
1.64%
-$4.59M
BRUKER CORP
197,305
205,523
8,218
1.20%
-$1.39M
EPAM SYSTEMS INC
32,345
48,825
16,480
1.00%
$835.81K
PREFORMED LINE PRODUCTS CO
26,532
27,108
576
1.00%
$1.43M
XPEL INC
138,773
144,552
5,779
0.90%
-$289.36K
BROWN FORMAN CORP NON VTG CL B
109,263
113,814
4,551
0.48%
$118.23K
ACV AUCTIONS INC CL A
277,959
289,535
11,576
0.20%
-$774.84K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PRICESMART INC
204,394
188,566
-15,828
4.24%
$4.00M
NEW YORK TIMES CO CL A
422,962
363,391
-59,571
4.22%
$1.71M
GLOBUS MEDICAL INC
298,938
293,448
-5,490
4.08%
$797.23K
RBC BEARINGS INC
48,212
43,680
-4,532
3.66%
$3.70M
ENTEGRIS INC
180,497
133,208
-47,289
2.57%
$3.72M
FABRINET
45,717
29,649
-16,068
2.35%
-$4.83M
WOODWARD INC
57,741
40,113
-17,628
2.26%
-$1.81M
INSTALLED BUILDING PRODUCTS INC
23,145
12,832
-10,313
0.61%
-$2.00M
State Street Institutional Treasury Money Market Fund