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 |
|---|---|---|---|---|---|
| TURNING POINT BRANDS INC | 0 | 22,045 | 22,045 | 1.58% | $1.91M |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 39,064 | 39,064 | 1.37% | $1.66M |
| STANDEX INTL CORP | 0 | 6,116 | 6,116 | 1.28% | $1.56M |
| ELEMENT SOLUTIONS INC | 0 | 44,382 | 44,382 | 1.25% | $1.52M |
| Thrivent Cash Management Trust | 0 | 1,507,500 | 1,507,500 | 1.24% | $1.51M |
| MERCURY SYSTEMS INC | 0 | 20,207 | 20,207 | 1.21% | $1.47M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0 | 15,035 | 15,035 | 1.14% | $1.38M |
| SITIME CORP | 0 | 4,003 | 4,003 | 1.14% | $1.38M |
| LIFE TIME GROUP HOLDINGS INC | 0 | 50,727 | 50,727 | 1.13% | $1.37M |
| PATTERSON-UTI ENERGY INC | 0 | 121,465 | 121,465 | 1.08% | $1.32M |
| TRANSCAT INC | 0 | 17,893 | 17,893 | 1.08% | $1.31M |
| MATADOR RESOURCES COMPANY | 0 | 20,299 | 20,299 | 1.06% | $1.28M |
| CONSTRUCTION PARTNERS INC CL A | 0 | 11,453 | 11,453 | 1.05% | $1.27M |
| ICU MEDICAL INC | 0 | 9,583 | 9,583 | 1.02% | $1.24M |
| LUMENTUM HOLDINGS INC | 0 | 1,573 | 1,573 | 0.91% | $1.11M |
| NEUROCRINE BIOSCIENCES INC | 0 | 7,918 | 7,918 | 0.86% | $1.04M |
| RADNET INC | 0 | 18,355 | 18,355 | 0.84% | $1.03M |
| FTAI AVIATION LT | 0 | 4,182 | 4,182 | 0.84% | $1.02M |
| WYNN RESORTS LTD | 0 | 8,922 | 8,922 | 0.75% | $906.03K |
| MASIMO CORP | 0 | 5,046 | 5,046 | 0.74% | $897.53K |
| WILLDAN GROUP IN | 0 | 11,669 | 11,669 | 0.74% | $893.38K |
| LOUISIANA PACIFIC CORP | 0 | 10,800 | 10,800 | 0.65% | $785.70K |
| BIO-TECHNE CORP | 0 | 14,838 | 14,838 | 0.64% | $775.43K |
| iShares Expanded Tech-Software Sector ETF | 0 | 9,259 | 9,259 | 0.61% | $741.18K |
| MURPHY USA INC | 0 | 1,477 | 1,477 | 0.60% | $729.59K |
| IRHYTHM TECHNOLOGIES INC | 0 | 5,504 | 5,504 | 0.54% | $649.58K |
| Ivanhoe Mines, Ltd. | 0 | 72,707 | 72,707 | 0.51% | $621.44K |
| GENEDX HOLDINGS CORP-A | 0 | 9,579 | 9,579 | 0.51% | $615.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HURON CONSULTING GROUP INC | 14,280 | 0 | -14,280 | 0.00% | -$2.47M |
| AGILYSYS INC | 18,610 | 0 | -18,610 | 0.00% | -$2.21M |
| COLLIERS-SUBORD | 12,346 | 0 | -12,346 | 0.00% | -$1.81M |
| MERIT MEDICAL SYSTEMS INC | 18,541 | 0 | -18,541 | 0.00% | -$1.63M |
| PEGASYSTEMS INC | 26,981 | 0 | -26,981 | 0.00% | -$1.61M |
| IMPINJ INC | 8,914 | 0 | -8,914 | 0.00% | -$1.55M |
| HEALTHEQUITY INC | 16,216 | 0 | -16,216 | 0.00% | -$1.49M |
| I3 VERTICALS INC CL A | 55,019 | 0 | -55,019 | 0.00% | -$1.39M |
| BARRETT BUS SVCS | 35,985 | 0 | -35,985 | 0.00% | -$1.30M |
| WINGSTOP INC | 5,149 | 0 | -5,149 | 0.00% | -$1.23M |
| SKYLINE CHAMPION CORP | 14,291 | 0 | -14,291 | 0.00% | -$1.21M |
| LEMAITRE VASCULAR INC | 14,793 | 0 | -14,793 | 0.00% | -$1.20M |
| ADMA BIOLOGICS INC | 65,183 | 0 | -65,183 | 0.00% | -$1.19M |
| BUILD A BEAR WORKSHOP INC | 18,985 | 0 | -18,985 | 0.00% | -$1.16M |
| WYNDHAM HOTELS and RESORTS INC | 14,792 | 0 | -14,792 | 0.00% | -$1.12M |
| GITLAB INC-CL A | 29,185 | 0 | -29,185 | 0.00% | -$1.10M |
| BRUKER CORP | 22,212 | 0 | -22,212 | 0.00% | -$1.05M |
| monday.com Ltd. (Israel) | 6,956 | 0 | -6,956 | 0.00% | -$1.03M |
| Stevanato Group S.p.A. ORD SHS | 41,882 | 0 | -41,882 | 0.00% | -$842.67K |
| BLACKLINE INC | 14,557 | 0 | -14,557 | 0.00% | -$804.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JFROG LTD | 42,399 | 65,893 | 23,494 | 2.55% | $444.12K |
| GUIDEWIRE SOFTWARE INC | 8,041 | 17,545 | 9,504 | 2.16% | $1.01M |
| APPLIED INDU TEC | 5,456 | 7,809 | 2,353 | 1.71% | $670.95K |
| WAYSTAR HOLDING CORP | 39,297 | 79,688 | 40,391 | 1.58% | $634.30K |
| ENCOMPASS HEALTH CORP | 14,501 | 16,700 | 2,199 | 1.33% | $76.25K |
| CHEFS WAREHOUSE INC | 12,503 | 25,901 | 13,398 | 1.27% | $760.50K |
| CHURCHILL DOWNS INC | 9,694 | 15,966 | 6,272 | 1.18% | $331.24K |
| SharkNinja Inc | 8,066 | 13,419 | 5,353 | 1.17% | $518.49K |
| TEXAS ROADHOUSE INC | 7,267 | 8,605 | 1,338 | 1.17% | $214.71K |
| BALCHEM CORP | 6,089 | 8,243 | 2,154 | 1.15% | $463.21K |
| INTERDIGITAL INC | 2,783 | 4,519 | 1,736 | 1.12% | $478.69K |
| NPK INTERNATIONAL INC | 88,448 | 93,629 | 5,181 | 1.12% | $302.38K |
| MEDPACE HOLDINGS INC | 1,829 | 2,623 | 794 | 1.04% | $232.28K |
| BOOT BARN HOLDINGS INC | 7,242 | 8,342 | 1,100 | 1.01% | -$57.06K |
| MIRUM PHARMACEUTICALS INC | 8,299 | 11,018 | 2,719 | 0.84% | $362.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FABRINET | 6,336 | 5,214 | -1,122 | 2.24% | -$165.45K |
| BWX TECHNOLOGIES INC | 17,548 | 11,802 | -5,746 | 1.99% | -$619.61K |
| SILICON LABS | 11,365 | 10,926 | -439 | 1.87% | $788.84K |
| RBC BEARINGS INC | 6,049 | 4,006 | -2,043 | 1.79% | -$536.81K |
| TRIUMPH FINANCIAL INC | 44,594 | 36,386 | -8,208 | 1.79% | -$622.13K |
| MODINE MFG CO | 9,532 | 8,272 | -1,260 | 1.48% | $520.01K |
| LATTICE SEMICONDUCTOR CORP | 19,964 | 19,194 | -770 | 1.47% | $311.48K |
| DIGITALOCEAN HOLDINGS INC | 30,947 | 20,744 | -10,203 | 1.47% | $290.25K |
| UFP TECHNOLOGIES INC | 9,190 | 8,836 | -354 | 1.41% | -$329.81K |
| ENPRO INDUSTRIES INC | 9,844 | 6,602 | -3,242 | 1.36% | -$453.10K |
| STERLING INFRASTRUCTURE INC | 4,383 | 3,879 | -504 | 1.30% | $237.59K |
| MOOG INC-CLASS A | 7,653 | 5,131 | -2,522 | 1.24% | -$362.35K |
| TWIST BIOSCIENCE CORP | 41,863 | 31,375 | -10,488 | 1.23% | $163.05K |
| INSTALLED BUILDING PRODUCTS INC | 9,661 | 5,617 | -4,044 | 1.23% | -$1.02M |
| STOCK YARDS BANCORP INC | 22,766 | 21,888 | -878 | 1.20% | -$27.70K |
| ISHARES BIOTECHNOLOGY ETF | 8,915 | 8,572 | -343 | 1.19% | -$57.20K |
| WESCO INTL | 5,120 | 4,921 | -199 | 1.11% | $93.93K |
| OLD NATL BANCORP | 85,048 | 60,029 | -25,019 | 1.09% | -$570.78K |
| MUELLER WATER PRODUCTS INC A | 66,505 | 47,207 | -19,298 | 1.07% | -$286.43K |
| UNIVERSAL TECHNI | 50,249 | 35,935 | -14,314 | 1.07% | -$15.75K |
| ONTO INNOVATION INC | 9,926 | 6,238 | -3,688 | 1.05% | -$287.69K |
| LIMBACH HOLDINGS INC | 16,900 | 15,261 | -1,639 | 0.98% | -$124.54K |
| CSW INDUSTRI INC | 4,706 | 4,522 | -184 | 0.97% | -$203.01K |
| CRA INTERNATIONAL INC | 7,294 | 7,012 | -282 | 0.93% | -$328.77K |
| RAMBUS INC | 13,704 | 13,176 | -528 | 0.93% | -$125.73K |
| CECO ENVIRONMNTL | 28,142 | 18,929 | -9,213 | 0.93% | -$556.51K |
| GUARDANT HEALTH INC | 12,696 | 12,206 | -490 | 0.93% | -$169.30K |
| FED SIGNAL CORP | 17,998 | 10,295 | -7,703 | 0.92% | -$841.10K |
| ADVANCED DRAINAGE SYSTEMS INC | 8,273 | 7,954 | -319 | 0.90% | -$107.45K |
| COGNEX CORP | 43,297 | 22,101 | -21,196 | 0.89% | -$475.10K |
| OLD REPUBLIC INTL CORP | 27,768 | 26,696 | -1,072 | 0.88% | -$202.16K |
| HOULIHAN LOKEY I | 7,664 | 7,369 | -295 | 0.87% | -$276.66K |
| GPGI INC | 78,763 | 61,154 | -17,609 | 0.86% | -$472.82K |
| CASELLA WASTE SYS INC CL A | 13,667 | 13,139 | -528 | 0.86% | -$296.10K |
| BEL FUSE INC NV CL B | 13,367 | 5,178 | -8,189 | 0.84% | -$1.24M |
| ACUITY INC | 3,749 | 3,606 | -143 | 0.83% | -$339.32K |
| TERRENO REALTY CORP | 16,789 | 16,141 | -648 | 0.82% | $5.70K |
| State Street Navigator Securities Lending Portfolio II | 2,720,196 | 981,783 | -1,738,413 | 0.81% | -$1.74M |
| VERICEL CORP | 29,562 | 28,423 | -1,139 | 0.75% | -$150.16K |
| NOVANTA INC | 7,968 | 7,661 | -307 | 0.75% | -$43.27K |
| PENUMBRA INC | 4,778 | 2,671 | -2,107 | 0.72% | -$608.45K |
| BRIDGEBIO PHARMA INC | 11,839 | 11,383 | -456 | 0.70% | -$60.26K |
| VITA COCO CO INC/THE | 41,065 | 17,367 | -23,698 | 0.69% | -$1.34M |
| REPLIGEN CORP | 7,153 | 6,876 | -277 | 0.67% | -$361.96K |
| ENOVA INTL INC | 8,742 | 5,860 | -2,882 | 0.66% | -$578.28K |
| TTM TECHNOLOGIES INC | 10,828 | 7,923 | -2,905 | 0.64% | $24.73K |
| GULFPORT ENERGY CORP | 5,676 | 3,646 | -2,030 | 0.64% | -$409.17K |
| ATMUS FILTRATION TECHNOLOGIES INC | 33,309 | 13,485 | -19,824 | 0.63% | -$963.53K |
| ENERPAC TOOL GROUP CORP CL A | 33,122 | 19,581 | -13,541 | 0.59% | -$552.47K |
| ST STR SPDR S P BIOTECH E | 12,724 | 5,302 | -7,422 | 0.56% | -$874.21K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 41,342 | 23,902 | -17,440 | 0.48% | -$191.79K |
No positions in this category.
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