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
MEDLINE INC-A
0
149,717
149,717
5.44%
$6.66M
ATMUS FILTRATION TECHNOLOGIES INC
0
38,739
38,739
1.80%
$2.20M
ONESTREAM INC
0
44,226
44,226
0.87%
$1.06M
LEGENCE CORP-A
0
17,684
17,684
0.82%
$998.44K
Landbridge Company, LLC
0
11,445
11,445
0.65%
$790.28K
FORGENT POWER SOLUTIONS INC
0
26,965
26,965
0.64%
$789.27K
PACS GROUP INC
0
20,721
20,721
0.54%
$665.56K
EQUIPMENTSHARE-A
0
14,840
14,840
0.25%
$302.29K
SOLV ENERGY IN-A
0
10,023
10,023
0.25%
$300.99K
CENTRAL BANCOMPA
0
9,315
9,315
0.18%
$223.09K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXTRACKER INC CL A
80,407
0
-80,407
0.00%
-$7.00M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CIRCLE INTERNET GROUP INC A
30,047
52,363
22,316
4.08%
$2.61M
State Street Navigator Securities Lending Government Money Market Portfolio