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.
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 |
|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 0 | 523,901 | 523,901 | 1.17% | $100.59M |
| ARCHROCK INC | 0 | 1,299,685 | 1,299,685 | 0.54% | $45.92M |
| WATTS WATER TECH INC CL A | 0 | 132,540 | 132,540 | 0.51% | $43.57M |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 528,058 | 528,058 | 0.40% | $34.08M |
| NEOGEN CORP | 0 | 2,121,996 | 2,121,996 | 0.28% | $23.83M |
| BRINKER INTL | 0 | 146,621 | 146,621 | 0.25% | $21.73M |
| PREFORMED LINE PRODUCTS CO | 0 | 31,338 | 31,338 | 0.09% | $7.95M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTEX INC - CLASS A | 1,843,353 | 0 | -1,843,353 | 0.00% | -$36.26M |
| TREX CO INC | 208,535 | 0 | -208,535 | 0.00% | -$7.29M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STEWART INFO SVC | 1,181,226 | 1,453,571 | 272,345 | 1.21% | $12.67M |
| ENERPAC TOOL GROUP CORP CL A | 2,186,014 | 2,474,584 | 288,570 | 1.18% | $18.18M |
| UGI CORP NEW | 1,427,918 | 2,696,176 | 1,268,258 | 1.18% | $44.39M |
| SAIA INC | 160,360 | 223,898 | 63,538 | 1.06% | $45.62M |
| COLLIERS-SUBORD | 666,328 | 668,727 | 2,399 | 0.93% | -$16.55M |
| LAKELAND FINL | 1,158,080 | 1,336,778 | 178,698 | 0.91% | $10.18M |
| MANHATTAN ASSOCIATES INC | 534,918 | 569,721 | 34,803 | 0.90% | -$17.23M |
| FIRST FINL BANKSHARES INC | 2,008,282 | 2,401,905 | 393,623 | 0.87% | $11.55M |
| CASELLA WASTE SYS INC CL A | 616,702 | 617,325 | 623 | 0.67% | -$1.93M |
| REVVITY INC | 467,968 | 581,989 | 114,021 | 0.67% | $8.35M |
| HAGERTY INC CL A | 4,810,061 | 4,842,678 | 32,617 | 0.66% | -$7.41M |
| MIDDLESEX WATER CO | 862,696 | 961,793 | 99,097 | 0.61% | $7.67M |
| KNIFE RIVER HOLDING CO W/I | 471,921 | 579,861 | 107,940 | 0.60% | $16.28M |
| SPS COMMERCE INC | 771,074 | 847,049 | 75,975 | 0.56% | -$16.38M |
| BLACKLINE INC | 1,139,652 | 1,293,352 | 153,700 | 0.53% | -$19.36M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 6,465,732 | 7,649,754 | 1,184,022 | 0.52% | -$3.57M |
| STEVANATO GROUP SPA | 2,429,659 | 2,559,793 | 130,134 | 0.46% | -$17.03M |
| TERRAVEST INDUST | 287,125 | 289,072 | 1,947 | 0.36% | $5.09M |
| MILLER INDUSTRIES INC TENN | 679,732 | 684,341 | 4,609 | 0.34% | $2.43M |
| ACUSHNET HOLDINGS CORP | 268,262 | 270,082 | 1,820 | 0.32% | $5.08M |
| State Street Institutional Treasury Money Market Fund | 6,526,212 | 6,588,391 | 62,179 | 0.08% | $62.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALMONT INDUSTRIES INC | 402,349 | 378,424 | -23,925 | 2.03% | $7.89M |
| LITTELFUSE INC | 532,441 | 484,986 | -47,455 | 2.00% | $34.62M |
| WHITE MOUNTAINS INS GROUP LTD | 75,555 | 75,190 | -365 | 1.95% | $14.02M |
| RBC BEARINGS INC | 332,888 | 279,606 | -53,282 | 1.88% | $12.91M |
| MKS INSTRUMENTS INC | 828,562 | 647,696 | -180,866 | 1.85% | $28.76M |
| TIDEWATER INC | 2,033,301 | 1,912,392 | -120,909 | 1.77% | $42.04M |
| KIRBY CORP | 1,329,941 | 1,163,740 | -166,201 | 1.76% | $78.55K |
| LATTICE SEMICONDUCTOR CORP | 1,769,238 | 1,519,920 | -249,318 | 1.70% | $21.12M |
| NEXSTAR MEDIA GROUP INC | 616,020 | 538,350 | -77,670 | 1.58% | $16.77M |
| COMMUNITY FINANCIAL SYSTEM INC | 2,340,441 | 2,201,264 | -139,177 | 1.56% | $443.10K |
| CNX RESOURCES CORP | 3,924,738 | 3,158,138 | -766,600 | 1.54% | -$20.49M |
| ADV ENERGY INDS | 482,519 | 391,758 | -90,761 | 1.54% | $29.56M |
| BRADY CORPORATION CL A | 1,501,470 | 1,422,416 | -79,054 | 1.53% | $13.87M |
| STANDEX INTL CORP | 525,351 | 494,110 | -31,241 | 1.51% | $661.77K |
| PROSPERITY BNCSH | 1,953,161 | 1,837,017 | -116,144 | 1.51% | -$4.93M |
| GATES INDUSTRIAL CORP PLC | 4,758,194 | 4,687,805 | -70,389 | 1.51% | $20.95M |
| ESAB CORP | 1,027,215 | 966,128 | -61,087 | 1.42% | $6.60M |
| UMB FINANCIAL CORP | 1,086,135 | 1,021,548 | -64,587 | 1.38% | -$2.27M |
| IDACORP INC | 831,056 | 786,140 | -44,916 | 1.32% | $3.66M |
| POWER INTEGRATIONS INC | 2,509,380 | 2,360,154 | -149,226 | 1.32% | $28.78M |
| FIRSTSERVICE-WI | 721,242 | 709,230 | -12,012 | 1.31% | -$1.37M |
| ELEMENT SOLUTIONS INC | 3,371,859 | 3,171,348 | -200,511 | 1.30% | $23.88M |
| GLACIER BANCORP INC | 2,563,637 | 2,411,189 | -152,448 | 1.28% | $1.24M |
| VIPER ENERGY INC A | 2,865,828 | 2,338,323 | -527,505 | 1.27% | $4.14M |
| ESCO TECHNOLOGIES INC | 417,053 | 392,254 | -24,799 | 1.27% | $19.97M |
| AMER STATES WATE | 1,538,766 | 1,455,606 | -83,160 | 1.27% | -$5.03M |
| TEXAS ROADHOUSE INC | 716,164 | 581,913 | -134,251 | 1.24% | -$19.09M |
| BIO-TECHNE CORP | 1,896,350 | 1,783,584 | -112,766 | 1.23% | -$17.10M |
| ARCOSA INC | 1,112,808 | 974,728 | -138,080 | 1.22% | -$13.79M |
| JACK HENRY | 661,187 | 637,259 | -23,928 | 1.21% | -$11.83M |
| SPX TECHNOLOGIES INC | 524,199 | 455,453 | -68,746 | 1.21% | -$9.36M |
| TORO CO | 1,142,585 | 1,035,325 | -107,260 | 1.20% | $22.67M |
| KNOWLES CORP | 3,691,758 | 3,543,252 | -148,506 | 1.12% | $13.28M |
| ARMSTRONG WORLD INDUSTRIES INC | 575,463 | 541,245 | -34,218 | 1.10% | -$15.28M |
| APTARGROUP INC | 669,158 | 644,946 | -24,212 | 1.08% | $9.21M |
| FED SIGNAL CORP | 837,991 | 788,158 | -49,833 | 1.07% | -$3.77M |
| CHESAPEAKE UTILITIES CORP | 696,376 | 658,742 | -37,634 | 1.05% | -$7.27M |
| SIMPSON MFG | 459,019 | 454,888 | -4,131 | 1.03% | $11.22M |
| VSE CORP | 453,170 | 386,467 | -66,703 | 1.02% | $6.10M |
| TETRA TECH INC | 3,062,527 | 2,377,658 | -684,869 | 1.00% | -$21.18M |
| CHEMED CORP | 254,598 | 204,946 | -49,652 | 0.98% | -$27.79M |
| WINMARK CORP | 192,375 | 180,934 | -11,441 | 0.96% | $3.48M |
| HAEMONETICS CORP MASS | 1,704,670 | 1,289,027 | -415,643 | 0.95% | -$57.05M |
| KADANT INC | 260,939 | 233,243 | -27,696 | 0.92% | $6.54M |
| LINDSAY CORP | 608,716 | 572,517 | -36,199 | 0.90% | $7.16M |
| OCEANEERING INTL | 2,208,000 | 2,076,700 | -131,300 | 0.86% | $19.85M |
| EAGLE MATERIALS INC | 351,868 | 327,172 | -24,696 | 0.86% | -$5.50M |
| HAYWARD HOLDINGS INC | 4,767,608 | 4,484,085 | -283,523 | 0.84% | -$6.68M |
| UNITED COMMUNITY BANKS GA | 3,232,934 | 2,208,157 | -1,024,777 | 0.83% | -$27.76M |
| CRANE CO | 365,037 | 343,331 | -21,706 | 0.80% | $1.96M |
| CSW INDUSTRI INC | 253,052 | 232,671 | -20,381 | 0.80% | -$315.19K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 918,421 | 863,808 | -54,613 | 0.75% | -$30.01M |
| TRACTOR SUPPLY CO. | 1,389,212 | 1,227,278 | -161,934 | 0.74% | -$12.48M |
| GRACO INC | 714,511 | 672,025 | -42,486 | 0.74% | $4.21M |
| CULLEN FROST BANKERS INC | 487,496 | 455,420 | -32,076 | 0.74% | $2.64M |
| HOULIHAN LOKEY I | 407,481 | 383,251 | -24,230 | 0.73% | -$8.71M |
| EXPONENT INC | 969,573 | 851,853 | -117,720 | 0.72% | -$8.10M |
| WILEY JOHN&SON-A | 1,913,386 | 1,799,606 | -113,780 | 0.65% | -$13.75M |
| WATSCO INC | 186,765 | 131,971 | -54,794 | 0.64% | -$9.62M |
| VALVOLINE INC | 1,488,948 | 1,406,780 | -82,168 | 0.62% | $6.56M |
| TYLER TECHNOLOGIES INC | 159,127 | 149,666 | -9,461 | 0.62% | -$21.64M |
| ENPRO INDUSTRIES INC | 216,062 | 203,212 | -12,850 | 0.61% | $4.41M |
| WEST PHARMACEUTICAL SVCS INC | 204,805 | 192,629 | -12,176 | 0.57% | -$7.79M |
| State Street Institutional Treasury Plus Money Market Fund | 127,642,823 | 48,782,296 | -78,860,527 | 0.57% | -$78.86M |
| ASBURY AUTOMOTIVE GROUP INC | 238,912 | 224,705 | -14,207 | 0.56% | -$7.53M |
| SITEONE LANDSCAPE SUPPLY INC | 385,682 | 333,270 | -52,412 | 0.56% | -$4.17M |
| INSTALLED BUILDING PRODUCTS INC | 294,253 | 141,940 | -152,313 | 0.54% | -$32.34M |
| FAIR ISAAC CORP | 35,363 | 31,037 | -4,326 | 0.51% | -$20.12M |
| STOCK YARDS BANCORP INC | 701,022 | 654,892 | -46,130 | 0.49% | -$4.38M |
| CRA INTERNATIONAL INC | 252,212 | 237,216 | -14,996 | 0.48% | -$3.52M |
| FLOOR & DECOR-A | 688,517 | 589,865 | -98,652 | 0.48% | -$3.05M |
| UFP TECHNOLOGIES INC | 202,910 | 190,846 | -12,064 | 0.47% | -$5.81M |
| HAMILTON LANE INC - A | 394,448 | 370,993 | -23,455 | 0.45% | -$9.95M |
| TRANSCAT INC | 493,436 | 478,756 | -14,680 | 0.44% | $9.43M |
| AMERISAFE INC | 1,145,537 | 1,138,970 | -6,567 | 0.43% | -$9.69M |
| MURPHY USA INC | 98,721 | 92,855 | -5,866 | 0.42% | -$1.73M |
| ROLLINS INC | 1,083,913 | 554,214 | -529,699 | 0.39% | -$32.89M |
| BADGER METER INC | 221,543 | 208,365 | -13,178 | 0.37% | -$7.79M |
| COMMVAULT SYSTEMS INC | 581,459 | 335,353 | -246,106 | 0.33% | -$43.28M |
| QUALYS INC | 519,921 | 297,092 | -222,829 | 0.32% | -$45.76M |
| SHIFT4 PAYMENTS INC | 565,055 | 531,454 | -33,601 | 0.27% | -$18.27M |
| COMPUTER MODELLING GROUP LTD COMMON STOCK | 3,197,694 | 1,708,224 | -1,489,470 | 0.06% | -$6.85M |
No positions in this category.
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