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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXOS FINANCIAL INC | 0 | 195 | 195 | 1.08% | $16.80K |
| ACI WORLDWIDE INC | 0 | 349 | 349 | 1.07% | $16.69K |
| ITRON INC | 0 | 167 | 167 | 1.00% | $15.51K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 2,239,138 | 0 | -2,239,138 | 0.00% | -$2.24M |
| TREX CO INC | 17,155 | 0 | -17,155 | 0.00% | -$886.40K |
| SPS COMMERCE INC | 4,734 | 0 | -4,734 | 0.00% | -$493.00K |
No positions in this category.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MKS INSTRUMENTS INC | 14,654 | 477 | -14,177 | 4.91% | -$1.74M |
| ADDUS HOMECARE CORP | 20,977 | 683 | -20,294 | 4.72% | -$2.40M |
| JONES LANG LASALLE INC | 8,161 | 217 | -7,944 | 4.70% | -$2.36M |
| API GROUP CORP | 68,739 | 1,839 | -66,900 | 4.53% | -$2.29M |
| ENSIGN GROUP INC | 11,081 | 361 | -10,720 | 4.05% | -$1.85M |
| ELEMENT SOLUTIONS INC | 73,893 | 2,406 | -71,487 | 3.87% | -$1.80M |
| GODADDY INC CL A | 14,749 | 480 | -14,269 | 3.84% | -$1.96M |
| WYNDHAM HOTELS and RESORTS INC | 24,033 | 783 | -23,250 | 3.81% | -$1.86M |
| YETI HOLDINGS INC | 40,532 | 1,320 | -39,212 | 3.75% | -$1.29M |
| ICU MEDICAL INC | 11,668 | 380 | -11,288 | 3.49% | -$1.35M |
| WHITE MOUNTAINS | 793 | 26 | -767 | 3.48% | -$1.27M |
| VERRA MOBILITY CORP | 72,103 | 2,348 | -69,755 | 3.39% | -$1.73M |
| RLI CORP | 22,520 | 733 | -21,787 | 3.02% | -$1.42M |
| AVERY DENNISON CORP | 7,765 | 253 | -7,512 | 2.96% | -$1.21M |
| LANDSTAR SYSTEM INC | 9,171 | 299 | -8,872 | 2.77% | -$1.08M |
| HAYWARD HOLDINGS INC | 84,987 | 2,768 | -82,219 | 2.75% | -$1.24M |
| CBIZ INC | 20,627 | 827 | -19,800 | 2.69% | -$1.05M |
| DORMAN PRODUCTS INC | 8,056 | 322 | -7,734 | 2.55% | -$1.22M |
| ENTEGRIS INC | 14,277 | 465 | -13,812 | 2.52% | -$1.28M |
| GRACO INC | 14,560 | 474 | -14,086 | 2.50% | -$1.20M |
| TETRA TECH INC | 35,425 | 1,154 | -34,271 | 2.49% | -$1.14M |
| WATSCO INC | 3,347 | 109 | -3,238 | 2.37% | -$1.32M |
| MASCO CORPORATION | 17,332 | 564 | -16,768 | 2.30% | -$1.18M |
| SITEONE LANDSCAPE SUPPLY INC | 8,599 | 280 | -8,319 | 2.25% | -$1.07M |
| ZEBRA TECHNOLOGIES CORP CL A | 4,210 | 137 | -4,073 | 2.14% | -$1.22M |
| INSIGHT ENTERPRISES INC | 9,593 | 401 | -9,192 | 2.10% | -$1.06M |
| PTC INC | 5,488 | 179 | -5,309 | 2.01% | -$1.08M |
| BROWN & BROWN | 11,845 | 386 | -11,459 | 1.98% | -$1.08M |
| COGNEX CORP | 11,723 | 782 | -10,941 | 1.81% | -$502.92K |
| BOOZ ALLEN HAMILTON HLDG CL A | 9,381 | 305 | -9,076 | 1.66% | -$911.90K |
| MOLINA HEALTHCARE INC | 4,460 | 145 | -4,315 | 1.62% | -$828.30K |
| INTERPARFUMS INC | 8,300 | 270 | -8,030 | 1.47% | -$793.65K |
| POOL CORP | 2,803 | 91 | -2,712 | 1.34% | -$848.31K |
| ICF INTERNATIONAL INC | 5,476 | 178 | -5,298 | 0.98% | -$492.99K |
No positions in this category.
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