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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
49,364,297
49,364,297
4.93%
$49.36M
FACTSET RESEARCH SYSTEMS INC
0
25,600
25,600
0.56%
$5.55M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
20,069,046
0
-20,069,046
0.00%
-$20.07M
▶
Increased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JOHN BEAN TECHNOLOGIES CORP
252,551
270,744
18,193
3.46%
-$3.43M
FIRSTSERVICE-WI
191,323
225,537
34,214
3.13%
$1.58M
RB GLOBAL INC
254,041
301,625
47,584
2.89%
$2.78M
COLLIERS-SUBORD
218,043
227,143
9,100
2.43%
-$7.78M
SEI INVESTMENTS
239,814
284,894
45,080
2.23%
$2.69M
EXPONENT INC
174,469
323,961
149,492
2.11%
$9.02M
DORMAN PRODUCTS INC
179,143
193,651
14,508
2.02%
-$1.86M
VALVOLINE INC
470,303
504,048
33,745
1.70%
$3.31M
KADANT INC
48,984
52,125
3,141
1.52%
$1.28M
ONTO INNOVATION INC
66,573
73,939
7,366
1.52%
$4.65M
BIO-TECHNE CORP
235,792
268,407
32,615
1.40%
$160.02K
BRUNSWICK CORP
152,606
173,350
20,744
1.26%
$1.28M
RLI CORP
147,009
210,910
63,901
1.20%
$2.62M
AAON INC
121,166
134,083
12,917
1.11%
$1.86M
EVERCORE INC A
28,578
33,733
5,155
1.01%
$345.97K
WD-40 CO
38,085
42,937
4,852
0.88%
$1.26M
MSA SAFETY INC
46,882
53,401
6,519
0.88%
$1.25M
KORN FERRY
100,584
128,020
27,436
0.81%
$1.42M
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MKS INSTRUMENTS INC
258,694
170,729
-87,965
3.92%
-$2.10M
ARCOSA INC
361,956
338,163
-23,793
3.59%
-$2.59M
RBC BEARINGS INC
73,121
64,013
-9,108
3.48%
$1.98M
ESCO TECHNOLOGIES INC
141,506
122,373
-19,133
3.44%
$6.78M
STELLA-JONES INC
526,048
422,741
-103,307
2.84%
-$4.26M
CIRRUS LOGIC INC
239,057
194,084
-44,973
2.81%
-$259.83K
RELIANCE STEEL and ALUMINUM CO
95,717
90,183
-5,534
2.74%
-$241.35K
LCI INDUSTRIES
216,497
197,721
-18,776
2.43%
-$1.95M
ESAB CORP
266,926
241,126
-25,800
2.33%
-$6.51M
WOODWARD INC
65,000
55,799
-9,201
2.00%
$320.78K
SIMPSON MFG
117,682
110,897
-6,785
1.90%
$30.03K
LANDSTAR SYSTEM INC
114,032
106,988
-7,044
1.71%
$764.85K
VALMONT INDUSTRIES INC
69,032
42,529
-26,503
1.70%
-$10.78M
RALPH LAUREN CORP
53,497
42,589
-10,908
1.46%
-$4.27M
ENPRO INDUSTRIES INC
61,263
51,738
-9,525
1.30%
-$150.12K
INSTALLED BUILDING PRODUCTS INC
66,003
34,827
-31,176
0.92%
-$7.89M
FORMFACTOR INC
274,804
69,637
-205,167
0.68%
-$8.57M
INNOSPEC INC
128,599
72,524
-56,075
0.53%
-$4.55M
LINDSAY CORP
66,411
39,698
-26,713
0.47%
-$3.10M
▶
Unchanged
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LITTELFUSE INC
103,394
103,394
0
3.51%
$8.94M
QUAKER HOUGHTON
237,294
237,294
0
2.95%
-$3.10M
TMX GROUP LTD
779,000
779,000
0
2.76%
-$2.02M
LINCOLN ELECTRIC HLDGS INC
85,626
85,626
0
2.13%
$808.31K
COGNEX CORP
376,700
376,700
0
1.84%
$4.90M
INTERPARFUMS INC
183,780
183,780
0
1.67%
$1.10M
LAZARD INC CL A
391,377
391,377
0
1.66%
-$2.38M
MORNINGSTAR INC
70,944
70,944
0
1.20%
-$3.42M
BRADY CORPORATION CL A
147,000
147,000
0
1.19%
$421.89K
KNOWLES CORP
409,807
409,807
0
1.05%
$1.74M
UFP INDUSTRIES INC
109,932
109,932
0
1.01%
$117.63K
VICTORY CAPITAL HOLDINGS INC CL A
150,000
150,000
0
0.98%
$358.50K
POOL CORP
36,921
36,921
0
0.75%
-$975.45K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .