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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEDLINE INC-A
0
55,481
55,481
1.67%
$2.47M
STRIVE INC-A
0
139,606
139,606
0.94%
$1.40M
KESTRA MEDICAL TECHNOLOGIES INC
0
64,375
64,375
0.87%
$1.28M
BIOVENTUS INC
0
48,863
48,863
0.30%
$446.12K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RXSIGHT INC
112,410
0
-112,410
0.00%
-$1.17M
SENSEONICS HOLDINGS INC
1
0
-1
0.00%
-$6
▶
Increased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
13,007,094
13,172,785
165,691
8.89%
$165.69K
TELEFLEX INC
20,858
21,044
186
1.70%
-$28.44K
STAAR SURGICAL CO NEW
113,459
133,175
19,716
1.68%
-$129.40K
ARTIVION INC
61,567
64,699
3,132
1.60%
-$438.79K
STERIS PLC
10,516
10,615
99
1.58%
-$318.72K
IRHYTHM TECHNOLOGIES INC
15,791
19,657
3,866
1.57%
-$482.04K
MERIT MEDICAL SYSTEMS INC
31,864
33,560
1,696
1.56%
-$495.20K
GE HEALTHCARE TECHNOLOGIES INC WI
32,223
32,374
151
1.56%
-$338.55K
SOLVENTUM CORP
33,234
34,780
1,546
1.53%
-$362.33K
BECTON DICKINSON and CO
13,719
14,413
694
1.53%
-$396.29K
ATRICURE INC
66,097
78,761
12,664
1.52%
-$367.75K
IDEXX LABS INC
3,879
3,917
38
1.49%
-$423.34K
HAEMONETICS CORP MASS
31,229
38,797
7,568
1.48%
-$316.41K
QUIDELORTHO CORP
94,527
130,513
35,986
1.45%
-$555.36K
BOSTON SCIENTIFIC CORP
29,362
33,776
4,414
1.43%
-$680.22K
PROCEPT BIOROBOTICS CORP
76,222
84,599
8,377
1.43%
-$282.12K
OMNICELL INC
61,903
62,750
847
1.41%
-$709.61K
INSULET CORP
9,221
9,848
627
1.40%
-$554.47K
INSPIRE MEDICAL SYSTEMS INC
19,432
39,217
19,785
1.37%
$230.60K
ALPHATEC HOLDINGS INC
130,234
185,771
55,537
1.36%
-$718.93K
EMBECTA CORP
104,397
199,183
94,786
1.19%
$520.54K
TACTILE SYSTEMS TECHNOLOGY INC
22,546
65,253
42,707
1.15%
$1.05M
SI-BONE INC
80,170
129,573
49,403
1.10%
$55.55K
BETA BIONICS INC
93,247
148,006
54,759
1.00%
-$1.36M
IRADIMED CORP
9,897
14,433
4,536
0.94%
$426.54K
ANGIODYNAMICS INC
82,296
92,890
10,594
0.71%
-$521
VAREX IMAGING CORP
63,360
70,711
7,351
0.51%
$12.10K
▶
Decreased
· 37 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BUTTERFLY NETWORK INC A
733,147
615,664
-117,483
1.68%
-$298.68K
GLAUKOS CORP
25,036
22,866
-2,170
1.66%
-$365.06K
INTEGER HOLDINGS CORP
37,830
27,516
-10,314
1.63%
-$545.60K
AXOGEN INC
90,699
72,834
-17,865
1.63%
-$555.59K
LIVANOVA PLC
42,490
37,774
-4,716
1.62%
-$213.49K
MASIMO CORP
19,474
13,401
-6,073
1.61%
-$149.15K
LEMAITRE VASCULAR INC
32,535
21,708
-10,827
1.60%
-$268.73K
HOLOGIC INC
36,374
31,187
-5,187
1.59%
-$352.07K
GLOBUS MEDICAL INC
30,994
26,980
-4,014
1.57%
-$381.49K
ALIGN TECHNOLOGY INC
16,539
13,453
-3,086
1.56%
-$276.32K
PENUMBRA INC
8,981
6,997
-1,984
1.55%
-$494.68K
MEDTRONIC PLC
27,011
26,434
-577
1.55%
-$304.17K
COOPER COS INC
33,712
31,891
-1,821
1.54%
-$482.83K
ICU MEDICAL INC
18,442
17,582
-860
1.53%
-$360.40K
ZIMMER BIOMET HO
29,239
25,092
-4,147
1.53%
-$360.35K
ENVISTA HOLDINGS CORP
123,162
88,383
-34,779
1.51%
-$431.57K
STRYKER CORP
7,693
6,803
-890
1.51%
-$468.46K
DEXCOM INC
40,288
35,467
-4,821
1.50%
-$446.59K
NEOGEN CORP
389,955
238,523
-151,432
1.50%
-$509.91K
EDWARDS LIFESCIENCES CORP
32,434
27,639
-4,795
1.49%
-$551.67K
INTUITIVE SURGICAL INC
4,896
4,771
-125
1.48%
-$573.52K
RESMED INC
10,822
9,793
-1,029
1.48%
-$408.36K
ABBOTT LABS
22,210
21,332
-878
1.48%
-$592.53K
BAXTER INTL INC
149,063
130,296
-18,767
1.48%
-$659.62K
UFP TECHNOLOGIES INC
12,732
11,222
-1,510
1.47%
-$654.31K
CONMED CORP
69,720
61,246
-8,474
1.46%
-$664.97K
LANTHEUS HOLDING
44,753
28,459
-16,294
1.46%
-$819.70K
ENOVIS CORP
98,370
94,679
-3,691
1.45%
-$466.63K
DENTSPLY SIRONA INC
233,638
184,748
-48,890
1.45%
-$527.41K
TANDEM DIABETES CARE INC
126,895
106,129
-20,766
1.37%
-$754.66K
NOVOCURE LTD
205,892
186,356
-19,536
1.37%
-$630.90K
TRANSMEDICS GROUP INC
20,744
18,237
-2,507
1.22%
-$710.57K
INTEGRA LIFESCIENCES HLDS CORP
199,259
180,264
-18,995
1.15%
-$776.71K
AVANOS MEDICAL INC
121,231
114,295
-6,936
1.08%
$239.85K
CLEARPOINT NEURO INC
109,870
102,318
-7,552
0.63%
-$571.93K
ORTHOFIX MEDICAL INC
56,621
50,031
-6,590
0.39%
-$284.52K
ORTHOPEDIATRICS CORP
35,212
27,112
-8,100
0.29%
-$195.10K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZIMMER BIOMET HOLDINGS INC CVR
129,517
129,517
0
0.01%
$0
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