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 | 18,099 | 18,099 | 1.54% | $3.48M |
| SAIA INC | 0 | 6,417 | 6,417 | 1.15% | $2.60M |
| WATTS WATER TECH INC CL A | 0 | 7,856 | 7,856 | 1.14% | $2.58M |
| STANDEX INTL CORP | 0 | 4,500 | 4,500 | 0.52% | $1.18M |
| BADGER METER INC | 0 | 7,598 | 7,598 | 0.51% | $1.16M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0 | 132,301 | 132,301 | 0.34% | $771.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROLLINS INC | 48,613 | 0 | -48,613 | 0.00% | -$2.99M |
| TRACTOR SUPPLY CO. | 53,395 | 0 | -53,395 | 0.00% | -$2.92M |
| BENTLEY SYSTEM-B | 54,749 | 0 | -54,749 | 0.00% | -$2.30M |
| INSTALLED BUILDING PRODUCTS INC | 7,283 | 0 | -7,283 | 0.00% | -$1.95M |
| WATSCO INC | 5,221 | 0 | -5,221 | 0.00% | -$1.81M |
| COMMVAULT SYSTEMS INC | 10,795 | 0 | -10,795 | 0.00% | -$1.33M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | 6,097,889 | 13,495,255 | 7,397,365 | 5.96% | $7.40M |
| TIDEWATER INC | 66,489 | 73,969 | 7,480 | 2.60% | $2.28M |
| VALMONT INDUSTRIES INC | 11,368 | 12,660 | 1,292 | 2.57% | $1.13M |
| LITTELFUSE INC | 13,758 | 15,322 | 1,564 | 2.39% | $1.88M |
| BRADY CORPORATION CL A | 51,281 | 57,061 | 5,780 | 2.33% | $1.26M |
| GATES INDUSTRIAL CORP PLC | 168,707 | 187,713 | 19,006 | 2.29% | $1.34M |
| APTARGROUP INC | 29,482 | 32,814 | 3,332 | 2.08% | $1.04M |
| UGI CORP NEW | 55,563 | 122,461 | 66,898 | 2.02% | $2.38M |
| STEWART INFO SVC | 50,967 | 64,052 | 13,085 | 2.01% | $641.45K |
| COMMUNITY FINANCIAL SYSTEM INC | 65,886 | 73,298 | 7,412 | 1.96% | $698.50K |
| TORO CO | 40,124 | 44,646 | 4,522 | 1.95% | $1.62M |
| ITT INC | 19,491 | 21,701 | 2,210 | 1.94% | $803.04K |
| PROSPERITY BNCSH | 51,722 | 57,536 | 5,814 | 1.79% | $494.99K |
| ENTEGRIS INC | 27,237 | 30,297 | 3,060 | 1.77% | $1.91M |
| ARMSTRONG WORLD INDUSTRIES INC | 20,522 | 22,834 | 2,312 | 1.75% | $67.85K |
| ENERPAC TOOL GROUP CORP CL A | 75,588 | 96,833 | 21,245 | 1.75% | $1.09M |
| UMB FINANCIAL CORP | 30,481 | 33,915 | 3,434 | 1.74% | $544.24K |
| CRANE CO | 17,536 | 19,508 | 1,972 | 1.73% | $698.47K |
| JACK HENRY | 21,164 | 23,544 | 2,380 | 1.69% | $132.26K |
| ALLIANT ENERGY CORPORATION | 45,796 | 50,964 | 5,168 | 1.63% | $505.29K |
| FIRSTSERVICE-WI | 16,949 | 22,769 | 5,820 | 1.59% | $929.26K |
| BIO-TECHNE CORP | 54,363 | 60,483 | 6,120 | 1.58% | $61.54K |
| AMER STATES WATE | 42,887 | 47,715 | 4,828 | 1.57% | $392.42K |
| POWER INTEGRATIONS INC | 52,207 | 71,947 | 19,740 | 1.52% | $1.69M |
| LINCOLN ELECTRIC HLDGS INC | 10,439 | 11,629 | 1,190 | 1.48% | $838.69K |
| RYAN SPECIALTY HOLDINGS INC | 60,111 | 84,297 | 24,186 | 1.47% | -$173.56K |
| SIMPSON MFG | 15,332 | 17,066 | 1,734 | 1.46% | $737.20K |
| HAGERTY INC CL A | 237,049 | 263,739 | 26,690 | 1.37% | -$70.68K |
| COLLIERS-SUBORD | 23,080 | 25,664 | 2,584 | 1.35% | -$276.20K |
| ESAB CORP | 21,566 | 23,980 | 2,414 | 1.34% | $604.99K |
| VIPER ENERGY INC A | 57,467 | 63,927 | 6,460 | 1.31% | $875.89K |
| MANHATTAN ASSOCIATES INC | 12,443 | 21,957 | 9,514 | 1.31% | $778.07K |
| REVVITY INC | 21,617 | 29,907 | 8,290 | 1.30% | $683.13K |
| CORE & MAIN IN-A | 48,139 | 53,545 | 5,406 | 1.28% | $572.96K |
| TEXAS ROADHOUSE INC | 12,920 | 14,382 | 1,462 | 1.16% | $365.81K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 28,156 | 31,318 | 3,162 | 1.03% | -$559.49K |
| CASELLA WASTE SYS INC CL A | 22,232 | 24,748 | 2,516 | 1.02% | $162.58K |
| TYLER TECHNOLOGIES INC | 5,724 | 6,370 | 646 | 1.00% | -$428.73K |
| GLACIER BANCORP INC | 43,429 | 48,325 | 4,896 | 0.97% | $361.26K |
| WILEY JOHN&SON-A | 63,034 | 70,140 | 7,106 | 0.96% | -$116.17K |
| FAIR ISAAC CORP | 1,320 | 1,456 | 136 | 0.91% | -$331.67K |
| STEVANATO GROUP SPA | 109,549 | 121,891 | 12,342 | 0.84% | -$667.32K |
| VSE CORP | 7,140 | 7,956 | 816 | 0.80% | $520.01K |
| SPS COMMERCE INC | 18,144 | 31,214 | 13,070 | 0.78% | $252.15K |
| MURPHY USA INC | 3,442 | 3,816 | 374 | 0.66% | $165.65K |
| IDACORP INC | 7,146 | 7,962 | 816 | 0.51% | $204.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KIRBY CORP | 39,764 | 39,349 | -415 | 2.26% | $593.49K |
| WHITE MOUNTAINS INS GROUP LTD | 2,724 | 2,258 | -466 | 2.22% | -$500.15K |
| RBC BEARINGS INC | 10,247 | 8,641 | -1,606 | 2.20% | $416.92K |
| CNX RESOURCES CORP | 119,780 | 115,097 | -4,683 | 2.13% | $156.50K |
| MKS INSTRUMENTS INC | 19,288 | 18,778 | -510 | 2.03% | $1.57M |
| ARCOSA INC | 41,413 | 38,639 | -2,774 | 1.84% | -$259.22K |
| CASEY'S GENERAL | 5,622 | 5,449 | -173 | 1.65% | $528.65K |
| LATTICE SEMICONDUCTOR CORP | 39,301 | 38,355 | -946 | 1.62% | $908.18K |
| NEXSTAR MEDIA GROUP INC | 15,428 | 14,294 | -1,134 | 1.59% | $623.74K |
| HAEMONETICS CORP MASS | 52,902 | 47,114 | -5,788 | 1.32% | -$1.32M |
| UL SOLUTIONS INC CL A | 32,281 | 28,246 | -4,035 | 1.05% | -$572.53K |
| BLACKLINE INC | 26,190 | 26,094 | -96 | 0.41% | -$572.75K |
| CHEMED CORP | 7,288 | 42 | -7,246 | 0.01% | -$3.18M |
No positions in this category.
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