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 |
|---|---|---|---|---|---|
| PIPER SANDLER CO | 0 | 91,668 | 91,668 | 1.65% | $7.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIPER SANDLER COS | 23,673 | 0 | -23,673 | 0.00% | -$8.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STONEX GROUP INC | 89,145 | 93,157 | 4,012 | 1.77% | -$967.25K |
| BLACKSTONE INC | 55,255 | 62,246 | 6,991 | 1.68% | -$1.36M |
| KKR & CO INC | 61,052 | 76,680 | 15,628 | 1.67% | -$690.01K |
| JEFFERIES FINANCIAL GROUP INC | 139,883 | 171,706 | 31,823 | 1.67% | -$1.58M |
| FACTSET RESEARCH SYSTEMS INC | 30,026 | 32,485 | 2,459 | 1.66% | -$1.66M |
| STEPSTONE GROUP INC CLASS A | 131,067 | 146,900 | 15,833 | 1.65% | -$1.40M |
| ARES MANAGEMENT CORP CL A | 48,548 | 64,244 | 15,696 | 1.65% | -$837.79K |
| STIFEL FINANCIAL CORP | 66,492 | 91,509 | 25,017 | 1.59% | -$1.56M |
| HAMILTON LANE INC - A | 65,541 | 67,717 | 2,176 | 1.58% | -$2.07M |
| BLUE OWL CAPITAL INC A | 522,277 | 736,909 | 214,632 | 1.58% | -$1.07M |
| TPG INC | 128,002 | 163,394 | 35,392 | 1.56% | -$1.55M |
| ROBINHOOD MARKETS INC | 63,708 | 84,442 | 20,734 | 1.38% | -$1.35M |
| COINBASE GLOBAL INC | 31,447 | 33,456 | 2,009 | 1.37% | -$1.27M |
| GALAXY DIGITAL INC A | 292,988 | 309,773 | 16,785 | 1.34% | -$835.90K |
| RIDGEPOST CAPITAL INC | 348,191 | 426,064 | 77,873 | 0.73% | -$322.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 13,081,332 | 9,541,413 | -3,539,919 | 2.24% | -$3.54M |
| VIRTU FINANCIAL INC- CL A | 241,769 | 164,455 | -77,314 | 1.70% | -$823.01K |
| PERELLA WEINBERG PARTNERS | 469,731 | 396,157 | -73,574 | 1.69% | -$932.14K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 179,832 | 131,619 | -48,213 | 1.68% | -$1.29M |
| BGC GROUP INC-A | 963,049 | 728,892 | -234,157 | 1.68% | -$1.47M |
| MOELIS & CO-CL A | 122,591 | 120,883 | -1,708 | 1.62% | -$1.54M |
| EVERCORE INC A | 25,068 | 23,060 | -2,008 | 1.62% | -$1.65M |
| GOLDMAN SACHS GROUP INC | 9,736 | 8,087 | -1,649 | 1.61% | -$1.72M |
| CARLYLE GROUP INC (THE) | 144,757 | 141,217 | -3,540 | 1.61% | -$1.72M |
| MORGAN STANLEY | 48,168 | 41,318 | -6,850 | 1.60% | -$1.75M |
| JANUS HENDERSON GROUP PLC | 188,709 | 132,043 | -56,666 | 1.60% | -$2.19M |
| INVESCO LTD | 321,110 | 278,807 | -42,303 | 1.59% | -$1.66M |
| VIRTUS INVESTMENT PARTNERS | 52,578 | 50,303 | -2,275 | 1.59% | -$1.82M |
| PJT PARTNERS INC | 48,893 | 48,336 | -557 | 1.59% | -$1.42M |
| SCHWAB CHARLES CORP | 90,236 | 71,764 | -18,472 | 1.59% | -$2.27M |
| BANK OF NEW YORK MELLON CORP | 73,048 | 56,793 | -16,255 | 1.58% | -$1.74M |
| BLACKROCK INC | 7,985 | 6,990 | -995 | 1.58% | -$1.82M |
| T ROWE PRICE GRP | 83,520 | 74,416 | -9,104 | 1.58% | -$1.84M |
| STATE STREET CORP | 66,831 | 52,777 | -14,054 | 1.57% | -$1.94M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 210,373 | 183,226 | -27,147 | 1.57% | -$1.90M |
| FEDERATED HERMES INC | 167,799 | 117,571 | -50,228 | 1.57% | -$2.07M |
| DIGITALBRIDGE GROUP INC | 584,300 | 432,196 | -152,104 | 1.57% | -$2.30M |
| INTERCONTINENTAL EXCHANGE INC | 53,961 | 42,353 | -11,608 | 1.57% | -$2.08M |
| NASDAQ INC | 94,077 | 78,124 | -15,953 | 1.56% | -$2.51M |
| S&P GLOBAL INC | 17,622 | 15,569 | -2,053 | 1.56% | -$2.59M |
| LPL FINL HLDGS INC | 22,356 | 21,958 | -398 | 1.55% | -$1.38M |
| MSCI INC | 16,084 | 12,218 | -3,866 | 1.55% | -$2.64M |
| COHEN & STEERS | 139,848 | 105,280 | -34,568 | 1.55% | -$2.19M |
| NORTHERN TRUST CORP | 62,908 | 47,164 | -15,744 | 1.55% | -$2.01M |
| AMERIPRISE FINANCIAL INC | 17,382 | 14,810 | -2,572 | 1.55% | -$1.94M |
| SEI INVESTMENTS | 103,909 | 83,848 | -20,061 | 1.55% | -$1.94M |
| CBOE GLOBAL MARKETS INC | 34,725 | 23,368 | -11,357 | 1.55% | -$2.15M |
| INTERACTIVE BROKERS GROUP INC | 129,694 | 97,661 | -32,033 | 1.54% | -$1.79M |
| MIAMI INTERNATIONAL HOLDINGS INC | 201,300 | 168,296 | -33,004 | 1.54% | -$2.38M |
| AFFIL MANAGERS | 30,908 | 23,611 | -7,297 | 1.54% | -$2.38M |
| HOULIHAN LOKEY I | 47,888 | 45,429 | -2,459 | 1.53% | -$1.82M |
| MOODYS CORP | 18,006 | 14,903 | -3,103 | 1.53% | -$2.70M |
| RAYMOND JAMES FINANCIAL INC. | 51,765 | 44,835 | -6,930 | 1.53% | -$1.82M |
| CME GROUP INC CL A | 32,463 | 21,926 | -10,537 | 1.52% | -$2.39M |
| VICTORY CAPITAL HOLDINGS INC CL A | 136,292 | 98,247 | -38,045 | 1.51% | -$2.17M |
| LAZARD INC CL A | 171,367 | 150,512 | -20,855 | 1.50% | -$1.93M |
| DONNELLEY FINANCIAL SOLUTIONS INC | 189,577 | 135,227 | -54,350 | 1.50% | -$2.48M |
| TRADEWEB MARKETS INC A | 80,949 | 54,148 | -26,801 | 1.50% | -$2.33M |
| FRANKLIN RESOURCES INC | 370,971 | 266,261 | -104,710 | 1.48% | -$2.57M |
| MORNINGSTAR INC | 39,973 | 37,039 | -2,934 | 1.47% | -$2.43M |
| WISDOMTREE INVESTMENTS INC | 740,463 | 424,179 | -316,284 | 1.45% | -$2.85M |
| MARKETAXESS HLDGS INC | 49,381 | 37,151 | -12,230 | 1.44% | -$2.82M |
| GCM GROSVENOR INC - CLASS A | 613,613 | 333,269 | -280,344 | 0.77% | -$3.68M |
| OPPENHEIMER HO-A | 33,200 | 25,977 | -7,223 | 0.55% | -$83.14K |
No positions in this category.
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