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 |
|---|---|---|---|---|---|
| CTS Eventim AG & Company KGaA | 0 | 2,434 | 2,434 | 0.87% | $142.56K |
| RECORDATI SPA | 0 | 2,484 | 2,484 | 0.86% | $142.23K |
| REPSOL SA | 0 | 4,539 | 4,539 | 0.78% | $127.77K |
| INTERROLL HOLDING AG | 0 | 59 | 59 | 0.66% | $109.17K |
| CULLEN FROST BANKERS INC | 0 | 789 | 789 | 0.66% | $108.16K |
| CALIFORNIA RESOU | 0 | 1,533 | 1,533 | 0.64% | $106.11K |
| BENTLEY SYSTEM-B | 0 | 2,919 | 2,919 | 0.62% | $102.52K |
| VZ HOLDING AG | 0 | 473 | 473 | 0.55% | $90.01K |
| EQUIPMENTSHARE-A | 0 | 4,174 | 4,174 | 0.52% | $85.02K |
| EVOLUTION MINING LTD | 0 | 8,806 | 8,806 | 0.48% | $79.30K |
| NORTHERN STAR RE | 0 | 4,632 | 4,632 | 0.41% | $67.33K |
| RALLIANT CORP | 0 | 1,349 | 1,349 | 0.34% | $56.10K |
| APPFOLIO INC - A | 0 | 277 | 277 | 0.27% | $43.72K |
| POOL CORP | 0 | 201 | 201 | 0.25% | $40.67K |
| PROGYNY INC | 0 | 2,324 | 2,324 | 0.24% | $39.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CBIZ INC | 4,561 | 0 | -4,561 | 0.00% | -$230.10K |
| ALLIED PROP REIT | 16,771 | 0 | -16,771 | 0.00% | -$163.37K |
| AGNICO EAGLE MINES LTD | 939 | 0 | -939 | 0.00% | -$159.24K |
| INMOBILIARIA COL | 22,430 | 0 | -22,430 | 0.00% | -$143.66K |
| IPSOS SA | 3,534 | 0 | -3,534 | 0.00% | -$141.82K |
| IMCD NV | 1,353 | 0 | -1,353 | 0.00% | -$122.80K |
| GREGGS PLC | 4,946 | 0 | -4,946 | 0.00% | -$111.49K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 110,023 | 0 | -110,023 | 0.00% | -$110.02K |
| JMDC INC | 4,318 | 0 | -4,318 | 0.00% | -$109.64K |
| CHEMED CORP | 249 | 0 | -249 | 0.00% | -$106.54K |
| AAON INC | 1,385 | 0 | -1,385 | 0.00% | -$105.61K |
| AMPLIFON SPA | 6,274 | 0 | -6,274 | 0.00% | -$100.59K |
| SCHOTT PHARMA AG | 5,666 | 0 | -5,666 | 0.00% | -$99.56K |
| RIKEN KEIKI | 4,758 | 0 | -4,758 | 0.00% | -$97.28K |
| BAYCURRENT INC | 2,257 | 0 | -2,257 | 0.00% | -$93.58K |
| BFF BANK SPA | 8,381 | 0 | -8,381 | 0.00% | -$92.88K |
| CARIS LIFE SCIENCES INC | 2,899 | 0 | -2,899 | 0.00% | -$78.22K |
| DAIWA HOUSE LOGISTICS TRUST | 177,897 | 0 | -177,897 | 0.00% | -$78.10K |
| CERTARA INC | 7,548 | 0 | -7,548 | 0.00% | -$66.50K |
| BLUESCOPE STEEL | 3,279 | 0 | -3,279 | 0.00% | -$52.36K |
| MERITAGE HOMES CORP | 781 | 0 | -781 | 0.00% | -$51.39K |
| SPS COMMERCE INC | 562 | 0 | -562 | 0.00% | -$50.09K |
| WIX.COM LTD | 375 | 0 | -375 | 0.00% | -$38.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 17,068 | 241,940 | 224,872 | 1.47% | $224.87K |
| DORMAN PRODUCTS INC | 2,045 | 2,164 | 119 | 1.37% | -$26.09K |
| POST HOLDINGS INC | 1,187 | 1,837 | 650 | 1.10% | $64.03K |
| AS ONE CORP | 9,800 | 12,293 | 2,493 | 1.05% | $22.86K |
| MONCLER SPA | 1,986 | 2,749 | 763 | 1.01% | $38.57K |
| DESCARTES SYS | 1,955 | 2,192 | 237 | 0.95% | -$14.50K |
| VOLUTION GROUP | 18,412 | 20,510 | 2,098 | 0.94% | -$5.25K |
| WISE PLC - A | 9,642 | 11,921 | 2,279 | 0.87% | $28.04K |
| AZBIL CORP | 10,982 | 16,139 | 5,157 | 0.86% | $41.14K |
| SAVILLS PLC COMMON STOCK | 8,770 | 12,623 | 3,853 | 0.84% | $20.64K |
| PFISTERER HOLDING SE COMMON STOCK | 1,228 | 1,678 | 450 | 0.83% | $26.37K |
| BABCOCK INTL GRP | 6,981 | 8,765 | 1,784 | 0.83% | $19.74K |
| CRANSWICK PLC COMMON STOCK | 1,707 | 1,886 | 179 | 0.79% | $16.95K |
| MAKITA CORP | 3,127 | 3,820 | 693 | 0.76% | $30.77K |
| FIRST AMERICAN FINANCIAL CORP | 1,777 | 1,989 | 212 | 0.73% | $10.74K |
| ALLEGRO MICROSYSTEMS INC | 3,131 | 3,763 | 632 | 0.72% | $36.05K |
| ADDTECH AB-B SH | 3,014 | 3,348 | 334 | 0.70% | $8.74K |
| CITIZENS FINANCIAL GROUP INC | 1,067 | 1,881 | 814 | 0.69% | $50.48K |
| HUNTINGTON BANCSHARES INC | 3,494 | 6,382 | 2,888 | 0.61% | $39.26K |
| KNIFE RIVER HOLDING CO W/I | 1,080 | 1,209 | 129 | 0.60% | $22.74K |
| REXFORD INDUSTRIAL REALTY INC | 2,138 | 2,786 | 648 | 0.55% | $8.40K |
| CICOR TECHNOLOGIES-REG COMMON STOCK | 465 | 570 | 105 | 0.51% | $10.59K |
| TYLER TECHNOLOGIES INC | 144 | 243 | 99 | 0.51% | $17.83K |
| MANHATTAN ASSOCIATES INC | 451 | 605 | 154 | 0.49% | $2.37K |
| Lumine Group Inc | 2,433 | 3,571 | 1,138 | 0.35% | $8.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RELO GROUP INC COMMON STOCK | 26,842 | 26,453 | -389 | 1.94% | $25.28K |
| CSW INDUSTRI INC | 1,169 | 1,135 | -34 | 1.80% | -$47.38K |
| BURLINGTON STORES INC | 850 | 825 | -25 | 1.63% | $22.92K |
| ROYALTY PHARMA PLC | 5,459 | 5,286 | -173 | 1.54% | $42.63K |
| PERFORMANCE FOOD GROUP CO | 2,939 | 2,845 | -94 | 1.48% | -$20.57K |
| FRANKLIN ELECTRIC CO. INC. | 2,727 | 2,639 | -88 | 1.48% | -$17.27K |
| ARAMARK | 6,939 | 5,750 | -1,189 | 1.42% | -$22.67K |
| WYNDHAM HOTELS and RESORTS INC | 3,099 | 2,860 | -239 | 1.41% | -$1.84K |
| VALVOLINE INC | 7,121 | 6,896 | -225 | 1.41% | $25.32K |
| DONALDSON CO INC | 3,395 | 2,672 | -723 | 1.38% | -$74.23K |
| GRACO INC | 2,671 | 2,586 | -85 | 1.33% | -$37 |
| SOUTHSTATE BANK CORP | 2,413 | 2,335 | -78 | 1.31% | -$11.05K |
| DIPLOMA PLC COMMON STOCK | 3,215 | 2,682 | -533 | 1.30% | -$14.61K |
| SMITH (AO) CORP | 3,750 | 3,061 | -689 | 1.23% | -$48.96K |
| CORE & MAIN IN-A | 4,148 | 4,017 | -131 | 1.21% | -$17.13K |
| GAMES WORKSHOP GROUP CO PLC | 1,357 | 833 | -524 | 1.20% | -$148.31K |
| CINCINNATI FINANCIAL CORP | 1,254 | 1,216 | -38 | 1.16% | -$13.47K |
| NEUROCRINE BIOSCIENCES INC | 1,437 | 1,391 | -46 | 1.11% | -$20.56K |
| BALCHEM CORP | 1,103 | 1,068 | -35 | 1.10% | $11.85K |
| HOSHINO RESORTS | 119 | 117 | -2 | 1.09% | -$18.68K |
| DIODES INC | 2,939 | 2,608 | -331 | 1.08% | $33.01K |
| TRADEWEB MARKETS INC A | 1,551 | 1,501 | -50 | 1.07% | $9.81K |
| OLD NATL BANCORP | 8,086 | 7,967 | -119 | 1.07% | -$4.33K |
| NORDSON CORP | 676 | 656 | -20 | 1.06% | $12.00K |
| AZZ INC | 1,767 | 1,349 | -418 | 1.03% | -$20.59K |
| EQUITY LIFESTYLE PPTYS INC | 2,770 | 2,682 | -88 | 1.02% | -$479 |
| APTARGROUP INC | 1,657 | 1,324 | -333 | 1.01% | -$35.24K |
| JENOPTIK AG | 6,041 | 4,912 | -1,129 | 1.00% | $28.06K |
| QUAKER HOUGHTON | 1,364 | 1,319 | -45 | 1.00% | -$23.43K |
| LAMAR ADVERTISING CO CL A | 1,313 | 1,270 | -43 | 0.98% | -$5.34K |
| Hamilton Insurance Group Ltd., Class B | 6,383 | 5,237 | -1,146 | 0.95% | -$21.87K |
| ZEGONA COMMUNICATIONS PLC | 8,503 | 6,901 | -1,602 | 0.92% | -$7.49K |
| STEADFAST GROUP | 52,170 | 51,414 | -756 | 0.92% | -$31.89K |
| BADGER METER INC | 1,235 | 962 | -273 | 0.89% | -$68.84K |
| ESCO TECHNOLOGIES INC | 595 | 514 | -81 | 0.88% | $28.37K |
| EASTGROUP PROP | 791 | 767 | -24 | 0.86% | $1.06K |
| EURONEXT NV | 1,159 | 870 | -289 | 0.85% | -$34.40K |
| KBC ANCORA | 1,747 | 1,639 | -108 | 0.82% | -$15.84K |
| STEVEN MADDEN LTD | 5,742 | 3,906 | -1,836 | 0.80% | -$106.61K |
| ADVANCED DRAINAGE SYSTEMS INC | 1,106 | 959 | -147 | 0.80% | -$28.67K |
| ON SEMICONDUCTOR CORP | 2,163 | 2,094 | -69 | 0.79% | $12.53K |
| HEXCEL CORPORATION | 1,654 | 1,601 | -53 | 0.79% | $7.34K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,253 | 1,572 | -681 | 0.78% | -$99.35K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 22,015 | 21,320 | -695 | 0.78% | -$47.10K |
| DOMINOS PIZZA INC | 352 | 343 | -9 | 0.75% | -$23.66K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 4,174 | 4,042 | -132 | 0.75% | -$1.09K |
| CHIBA BANK LTD | 11,442 | 9,442 | -2,000 | 0.74% | -$5.47K |
| FUJI CORP | 9,896 | 3,924 | -5,972 | 0.73% | -$110.76K |
| TKMS AG& CO KGAA | 1,325 | 1,299 | -26 | 0.73% | $16.89K |
| COSMOS PHARM | 2,812 | 2,772 | -40 | 0.72% | -$23.13K |
| COMMUNITY FINANCIAL SYSTEM INC | 2,050 | 2,020 | -30 | 0.72% | $721 |
| STRAUMANN HOLDG AG (REGD) | 1,171 | 1,099 | -72 | 0.70% | -$21.80K |
| NVR INC | 18 | 17 | -1 | 0.68% | -$19.24K |
| JAPAN EXCHANGE G | 9,510 | 9,372 | -138 | 0.66% | $7.94K |
| ATMUS FILTRATION TECHNOLOGIES INC | 3,278 | 1,921 | -1,357 | 0.66% | -$61.11K |
| DISCOVERIE GROUP PLC | 16,329 | 15,334 | -995 | 0.66% | -$23.47K |
| IDACORP INC | 770 | 744 | -26 | 0.65% | $8.92K |
| COMMERCE BCSHS | 2,216 | 2,146 | -70 | 0.64% | -$10.40K |
| KINSALE CAPITAL GROUP INC | 313 | 305 | -8 | 0.63% | -$18.21K |
| USS Company, Ltd. | 10,025 | 9,878 | -147 | 0.63% | -$5.79K |
| NISOURCE INC | 2,267 | 2,196 | -71 | 0.62% | $7.80K |
| LPL FINL HLDGS INC | 349 | 340 | -9 | 0.62% | -$22.37K |
| FINECOBANK SPA | 4,773 | 4,482 | -291 | 0.61% | -$23.95K |
| ADDUS HOMECARE CORP | 1,608 | 1,053 | -555 | 0.60% | -$74.07K |
| BIO-TECHNE CORP | 1,949 | 1,886 | -63 | 0.60% | -$16.06K |
| INTERPUMP SPA | 4,290 | 2,537 | -1,753 | 0.59% | -$136.50K |
| CDW CORPORATION | 816 | 790 | -26 | 0.58% | -$15.53K |
| CERILLION PLC | 8,069 | 5,422 | -2,647 | 0.56% | -$39.86K |
| HIKARI TSUSHIN INC COMMON STOCK | 362 | 358 | -4 | 0.55% | -$10.35K |
| BE SEMICONDUCTOR | 430 | 406 | -24 | 0.53% | $19.74K |
| CARSALES COM LTD | 7,980 | 5,151 | -2,829 | 0.50% | -$81.21K |
| RYAN SPECIALTY HOLDINGS INC | 2,422 | 2,344 | -78 | 0.48% | -$45.96K |
| REPLY SPA | 890 | 836 | -54 | 0.48% | -$40.49K |
| HAYWARD HOLDINGS INC | 6,037 | 5,846 | -191 | 0.48% | -$15.05K |
| THULE GROUP AB/T | 3,810 | 3,577 | -233 | 0.47% | -$20.30K |
| EURONET WORLDWIDE INC | 2,450 | 1,143 | -1,307 | 0.46% | -$110.61K |
| LYFT INC-A | 5,821 | 5,637 | -184 | 0.46% | -$37.78K |
| FIRST FINL BANKSHARES INC | 2,440 | 2,234 | -206 | 0.40% | -$7.09K |
| WEBSTER FINL | 1,862 | 758 | -1,104 | 0.32% | -$64.57K |
| IGO LTD | 9,078 | 8,947 | -131 | 0.30% | $476 |
| HEARTFLOW INC | 1,729 | 1,674 | -55 | 0.25% | -$9.67K |
| WHITE MOUNTAINS INS GROUP LTD | 58 | 17 | -41 | 0.23% | -$83.18K |
| Topicus.com Inc | 760 | 423 | -337 | 0.17% | -$42.45K |
| BOLIDEN AB | 440 | 413 | -27 | 0.13% | -$2.72K |
| APERAM | 266 | 248 | -18 | 0.06% | -$1.08K |
No positions in this category.
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