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.
▶
Opened
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEREX CORP
0
12,848
12,848
1.56%
$759.32K
SAIA INC
0
2,086
2,086
1.51%
$732.77K
CELANESE CORP
0
8,889
8,889
1.20%
$584.63K
COHU INC
0
17,242
17,242
1.09%
$527.95K
LOUISIANA PACIFIC CORP
0
6,220
6,220
0.93%
$452.50K
FRANKLIN ELECTRIC CO. INC.
0
4,661
4,661
0.89%
$429.60K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REV GROUP INC
13,283
0
-13,283
0.00%
-$807.74K
SILGAN HOLDINGS INC
17,232
0
-17,232
0.00%
-$695.66K
APOGEE ENTERPRISES INC
15,727
0
-15,727
0.00%
-$572.62K
State Street Navigator Securities Lending Government Money Market Portfolio
480,452
0
-480,452
0.00%
-$480.45K
MASIMO CORP
3,582
0
-3,582
0.00%
-$465.87K
PAPA JOHNS INTL INC
11,368
0
-11,368
0.00%
-$437.55K
AMKOR TECHNOLOGY INC
9,422
0
-9,422
0.00%
-$371.98K
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEDPACE HOLDINGS INC
2,210
2,325
115
2.30%
-$124.80K
BADGER METER INC
5,780
6,087
307
1.91%
-$80.74K
TIMKEN CO
8,066
8,276
210
1.72%
$153.72K
IPG PHOTONICS CORP
5,166
6,491
1,325
1.53%
$373.92K
WESBANCO INC
18,199
19,559
1,360
1.39%
$69.66K
CAPRI HOLDINGS LTD
13,729
34,540
20,811
1.25%
$273.61K
SYNAPTICS INC
7,853
8,218
365
1.19%
-$5.69K
GIBRALTAR INDUSTRIES INC
11,569
12,275
706
1.01%
-$82.57K
QUIDELORTHO CORP
12,581
14,796
2,215
0.50%
-$116.22K
▶
Decreased
· 50 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PERIMETER SOLUTIONS SA
92,101
84,677
-7,424
4.26%
-$467.73K
RBC BEARINGS INC
3,477
3,197
-280
3.58%
$177.16K
INGEVITY CORP
22,763
19,189
-3,574
2.82%
$19.72K
NOVANTA INC
10,541
9,692
-849
2.36%
-$109.55K
LITTELFUSE INC
3,563
3,266
-297
2.28%
$207.16K
VALMONT INDUSTRIES INC
4,147
2,771
-1,376
2.28%
-$561.21K
ONTO INNOVATION INC
8,619
5,299
-3,320
2.24%
-$273.93K
HAYWARD HOLDINGS INC
82,342
75,704
-6,638
2.09%
-$259.26K
REPLIGEN CORP
8,839
8,127
-712
1.97%
-$490.84K
CORE & MAIN IN-A
19,810
18,214
-1,596
1.85%
-$129.75K
TEXAS CAPITAL BANCSHARES INC
10,178
9,327
-851
1.82%
-$36.57K
EAGLE MATERIALS INC
5,260
4,568
-692
1.78%
-$221.73K
APPLIED INDU TEC
3,836
3,076
-760
1.68%
-$168.85K
AZZ INC
7,054
6,465
-589
1.67%
$52.92K
BIO-TECHNE CORP
16,814
15,460
-1,354
1.66%
-$180.89K
CSW INDUSTRI INC
3,272
3,009
-263
1.62%
-$176.34K
COLUMBIA BANKING SYSTEMS INC
30,949
28,365
-2,584
1.60%
-$86.97K
SOUTHSTATE BANK CORP
9,066
8,309
-757
1.58%
-$84.45K
O-I GLASS INC
77,533
71,059
-6,474
1.54%
-$397.56K
MANHATTAN ASSOCIATES INC
6,061
5,573
-488
1.53%
-$308.55K
CASELLA WASTE SYS INC CL A
10,014
9,208
-806
1.51%
-$250.21K
FED SIGNAL CORP
7,338
6,747
-591
1.50%
-$67.21K
HEICO CORP CL A
3,748
3,447
-301
1.50%
-$218.48K
NATIONAL-CL A
20,270
18,578
-1,692
1.50%
-$42.95K
KINSALE CAPITAL GROUP INC
2,261
2,080
-181
1.46%
-$173.67K
CRESCENT ENERGY INC A
52,736
51,990
-746
1.45%
$259.41K
PROCORE TECHNOLOGIES INC
13,062
12,010
-1,052
1.41%
-$265.56K
GLACIER BANCORP INC
16,468
15,093
-1,375
1.39%
-$51.21K
STAG INDUSTRIAL INC CL A
20,397
18,693
-1,704
1.39%
-$75.72K
ELEMENT SOLUTIONS INC
21,294
19,516
-1,778
1.37%
$134.14K
BELDEN INC
6,153
5,639
-514
1.33%
-$69.61K
APPFOLIO INC - A
4,368
4,017
-351
1.31%
-$382.25K
SEACOAST BANKING CORP FLORIDA
26,662
20,405
-6,257
1.27%
-$219.65K
ADAPTHEALTH CORP
62,817
50,147
-12,670
1.23%
-$28.91K
VF CORP
54,232
34,998
-19,234
1.23%
-$385.90K
MERCURY SYSTEMS INC
8,817
8,127
-690
1.22%
-$51.19K
DESCARTES SYS
10,652
8,111
-2,541
1.20%
-$353.33K
QUANEX BUILDING PRODUCTS
34,970
32,050
-2,920
1.19%
$38.10K
HAMILTON LANE INC - A
8,840
5,715
-3,125
1.17%
-$619.23K
GUIDEWIRE SOFTWARE INC
4,047
3,722
-325
1.15%
-$256.83K
ICU MEDICAL INC
4,559
4,178
-381
1.11%
-$110.84K
AGILYSYS INC
7,905
7,269
-636
1.07%
-$422.31K
FLOOR & DECOR-A
10,950
10,068
-882
1.05%
-$155.29K
ALLEGRO MICROSYSTEMS INC
22,912
15,824
-7,088
1.03%
-$105.49K
ADVANCE AUTO PARTS INC
13,411
9,133
-4,278
0.99%
-$45.29K
GOOSEHEAD INSURANCE
10,845
9,972
-873
0.88%
-$373.33K
GENTHERM INC
15,728
14,426
-1,302
0.83%
-$171.27K
ENERSYS INC
4,604
2,241
-2,363
0.80%
-$286.33K
MP MATERIALS CORP
7,555
6,924
-631
0.69%
-$47.53K
GOODYEAR TIRE and RUBBER CO
42,890
39,309
-3,581
0.54%
-$115.10K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Landbridge Company, LLC
14,316
14,316
0
2.04%
$287.18K
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