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 |
|---|---|---|---|---|---|
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0 | 76,643,000 | 76,643,000 | 2.39% | $76.64M |
| EQUIPMENTSHARE-A | 0 | 1,630,000 | 1,630,000 | 1.04% | $33.20M |
| Haymaker Acquisition Corp. 4 | 0 | 1,824,300 | 1,824,300 | 0.66% | $21.05M |
| CACTUS INC CL A | 0 | 380,000 | 380,000 | 0.56% | $18.00M |
| ADDUS HOMECARE CORP | 0 | 180,000 | 180,000 | 0.53% | $16.86M |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 0 | 798,347 | 798,347 | 0.45% | $14.31M |
| VERRA MOBILITY CORP | 0 | 985,000 | 985,000 | 0.44% | $14.08M |
| HUB GROUP INC CL A | 0 | 340,000 | 340,000 | 0.38% | $12.25M |
| State Street Navigator Securities Lending Portfolio II | 0 | 225,173 | 225,173 | 0.01% | $225.17K |
| SOLD MXN/BOUGHT USD | 0 | 5 | 5 | 0.00% | $104.76K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 3 | 3 | 0.00% | $94.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEBSTER FINL | 1,160,000 | 0 | -1,160,000 | 0.00% | -$73.01M |
| BOYD GAMING CORP | 290,000 | 0 | -290,000 | 0.00% | -$24.72M |
| FNB CORP PA | 1,415,000 | 0 | -1,415,000 | 0.00% | -$24.20M |
| Fixed Income Clearing Corp 3.82 01/02/2026 | 23,359,000 | 0 | -23,359,000 | 0.00% | -$23.36M |
| UMH PROPERTIES INC | 675,263 | 0 | -675,263 | 0.00% | -$10.74M |
| ENVISTA HOLDINGS CORP | 470,000 | 0 | -470,000 | 0.00% | -$10.20M |
| SMARTSTOP SELF STORAGE REIT INC | 265,000 | 0 | -265,000 | 0.00% | -$8.20M |
| DELUXE CORP | 340,000 | 0 | -340,000 | 0.00% | -$7.59M |
| AMERICAN HEALTHCARE REIT INC | 120,000 | 0 | -120,000 | 0.00% | -$5.65M |
| DXP ENTERPRISES INC | 50,000 | 0 | -50,000 | 0.00% | -$5.49M |
| LUXFER HOLDINGS | 210,000 | 0 | -210,000 | 0.00% | -$2.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STONEX GROUP INC | 295,000 | 480,000 | 185,000 | 1.21% | $10.65M |
| HILLMAN SOLUTIONS CORP | 3,960,000 | 4,320,122 | 360,122 | 1.12% | $1.65M |
| MCGRAW HILL INC | 2,096,805 | 2,395,000 | 298,195 | 1.02% | -$1.79M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3,947,381 | 32,469,124 | 28,521,743 | 1.01% | $28.52M |
| Birkenstock Holding Plc | 395,000 | 895,000 | 500,000 | 1.00% | $15.91M |
| ARROW ELECTRONICS INC | 205,000 | 215,000 | 10,000 | 0.96% | $8.25M |
| Tecnoglass Inc COM USD0.0001 | 490,000 | 670,000 | 180,000 | 0.93% | $5.19M |
| PEDIATRIX MEDICAL GROUP INC | 1,210,000 | 1,245,000 | 35,000 | 0.83% | $748.65K |
| LTC PROPERTIES INC REIT | 565,000 | 710,000 | 145,000 | 0.82% | $6.96M |
| ACCELERANT HOL-A | 950,000 | 1,820,000 | 870,000 | 0.76% | $8.78M |
| NICOLET BANKSHARES INC | 105,000 | 140,000 | 35,000 | 0.65% | $8.07M |
| TURNING POINT BRANDS INC | 175,000 | 205,000 | 30,000 | 0.56% | -$1.18M |
| Opera Ltd. (Norway) | 910,000 | 970,000 | 60,000 | 0.43% | $946.60K |
| NORTHEAST BANK | 89,203 | 120,000 | 30,797 | 0.42% | $4.21M |
| ONEWATER MARINE CL A | 1,355,000 | 1,359,607 | 4,607 | 0.40% | -$1.81M |
| BANCFIRST CORP | 90,000 | 115,000 | 25,000 | 0.39% | $2.94M |
| BOWHEAD SPECIALTY HOLDINGS INC | 310,000 | 365,000 | 55,000 | 0.26% | -$660.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHSTATE BANK CORP | 1,110,000 | 980,000 | -130,000 | 2.83% | -$13.79M |
| OLD NATL BANCORP | 4,490,000 | 3,705,000 | -785,000 | 2.56% | -$18.29M |
| COLUMBIA BANKING SYSTEMS INC | 2,940,000 | 2,925,000 | -15,000 | 2.50% | -$1.94M |
| EVERTEC INC | 3,055,000 | 2,819,992 | -235,008 | 2.48% | -$9.29M |
| UMB FINANCIAL CORP | 730,000 | 620,000 | -110,000 | 2.18% | -$14.05M |
| HOME BANCSHARES INC | 2,710,000 | 2,565,000 | -145,000 | 2.16% | -$6.21M |
| MAGNOLIA OIL and GAS CORPO CL A | 2,805,000 | 2,100,000 | -705,000 | 2.07% | $4.90M |
| AXIS CAPITAL | 950,000 | 630,000 | -320,000 | 1.99% | -$37.85M |
| EURONET WORLDWIDE INC | 1,080,000 | 935,000 | -145,000 | 1.94% | -$20.14M |
| CRESCENT ENERGY INC A | 7,640,000 | 4,590,000 | -3,050,000 | 1.93% | -$2.13M |
| NORTHERN OIL AND GAS INC | 2,650,000 | 2,090,000 | -560,000 | 1.91% | $4.20M |
| ENOVIS CORP | 3,190,000 | 2,675,000 | -515,000 | 1.90% | -$24.13M |
| VISTEON CORP | 660,000 | 655,000 | -5,000 | 1.86% | -$3.09M |
| BRINK'S CO/THE | 653,379 | 575,000 | -78,379 | 1.86% | -$16.68M |
| PERMIAN RESOURCES CORP CL A | 3,760,000 | 2,545,000 | -1,215,000 | 1.69% | $1.51M |
| RYMAN HOSPITALITY PPTYS INC | 670,000 | 585,000 | -85,000 | 1.69% | -$9.42M |
| INGEVITY CORP | 855,000 | 740,000 | -115,000 | 1.65% | $2.11M |
| INTL BANCSHARES | 920,000 | 765,000 | -155,000 | 1.61% | -$9.65M |
| MAREX GRP. PLC | 1,215,000 | 1,125,000 | -90,000 | 1.57% | $3.55M |
| EDGEWELL PERSONAL CARE CO | 2,445,000 | 2,290,000 | -155,000 | 1.53% | $7.18M |
| KORN FERRY | 800,000 | 745,000 | -55,000 | 1.46% | -$5.92M |
| Americold Realty Trust Inc | 4,770,000 | 4,000,000 | -770,000 | 1.43% | -$15.50M |
| Bath & Body Works Inc | 3,055,000 | 2,445,000 | -610,000 | 1.43% | -$15.70M |
| AXCELIS TECHNOLOGIES INC | 635,000 | 465,000 | -170,000 | 1.35% | -$7.73M |
| ATLANTIC UNION B | 1,315,000 | 1,200,000 | -115,000 | 1.34% | -$3.53M |
| TERRENO REALTY CORP | 830,000 | 675,000 | -155,000 | 1.29% | -$7.27M |
| CHORD ENERGY CORP | 580,000 | 285,000 | -295,000 | 1.26% | -$13.24M |
| SKYLINE CHAMPION CORP | 690,000 | 515,000 | -175,000 | 1.20% | -$20.00M |
| GRAPHIC PACKAGING HOLDING CO | 6,115,000 | 3,760,000 | -2,355,000 | 1.17% | -$54.72M |
| MINERALS TECHNOLOGIES INC | 745,000 | 520,000 | -225,000 | 1.15% | -$8.53M |
| SPECTRUM BRANDS HOLDINGS INC | 1,090,000 | 495,000 | -595,000 | 1.14% | -$27.92M |
| BRUNSWICK CORP | 705,000 | 465,000 | -240,000 | 1.06% | -$18.51M |
| AXOS FINANCIAL INC | 485,000 | 385,000 | -100,000 | 1.02% | -$9.03M |
| KULICKE and SOFFA INDUSTRIES INC | 820,000 | 495,000 | -325,000 | 1.02% | -$4.83M |
| ASHLAND INC | 665,000 | 580,000 | -85,000 | 1.01% | -$6.76M |
| TIMKEN CO | 940,000 | 300,000 | -640,000 | 0.94% | -$48.91M |
| MARINEMAX INC | 1,324,505 | 1,099,719 | -224,786 | 0.93% | -$2.33M |
| TAYLOR MORRISON HOME CORP | 630,000 | 485,000 | -145,000 | 0.88% | -$8.84M |
| FLOWCO HOLDINGS INC | 1,610,000 | 1,370,000 | -240,000 | 0.88% | -$1.95M |
| SENSATA TECHNOLO | 900,000 | 780,000 | -120,000 | 0.86% | -$2.49M |
| EPR PROPERTIES | 545,000 | 500,000 | -45,000 | 0.78% | -$2.22M |
| TRINET GROUP INC | 805,000 | 640,000 | -165,000 | 0.73% | -$24.28M |
| BLUE BIRD CORP | 575,000 | 405,000 | -170,000 | 0.72% | -$4.03M |
| COMPASS DIVERSIF | 3,235,000 | 2,905,000 | -330,000 | 0.71% | $7.31M |
| GATES INDUSTRIAL | 1,655,000 | 960,000 | -695,000 | 0.68% | -$13.83M |
| ARCBEST CORP | 275,000 | 220,000 | -55,000 | 0.68% | $1.24M |
| AMERIS BANCORP | 385,000 | 275,000 | -110,000 | 0.67% | -$7.15M |
| Mach Natural Resources LP COM UNIT LTD PAR | 1,740,000 | 1,522,920 | -217,080 | 0.67% | $2.11M |
| INGRAM MICRO HOL | 1,305,000 | 865,000 | -440,000 | 0.63% | -$7.69M |
| SLIDE INSURANCE HOLDINGS INC | 1,275,000 | 1,120,000 | -155,000 | 0.63% | -$4.68M |
| AMKOR TECHNOLOGY INC | 795,000 | 435,000 | -360,000 | 0.61% | -$11.80M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 240,000 | 200,000 | -40,000 | 0.59% | -$5.17M |
| PATHWARD FINANCIAL INC | 265,000 | 210,000 | -55,000 | 0.58% | -$76.70K |
| INFINITY NATURAL RESOURCES INC | 1,100,000 | 1,017,065 | -82,935 | 0.56% | $1.71M |
| EMBECTA CORP | 2,920,000 | 2,020,000 | -900,000 | 0.56% | -$16.83M |
| ALBANY INTL CORP | 385,000 | 335,000 | -50,000 | 0.55% | -$2.03M |
| GOLD.COM INC | 612,828 | 435,000 | -177,828 | 0.54% | -$3.43M |
| ENTRAVISION COMMUN CRP CL A | 6,446,938 | 5,829,895 | -617,043 | 0.54% | -$1.57M |
| TITAN AMERICA SA COMMON STOCK | 1,355,000 | 1,151,825 | -203,175 | 0.54% | -$5.08M |
| CENTRAL BANCOMPA | 782,055 | 700,000 | -82,055 | 0.52% | -$2.10M |
| LIBERTY ENERGY INC CL A | 620,000 | 555,000 | -65,000 | 0.50% | $4.54M |
| LOOMIS AB COMMON STOCK | 690,000 | 345,000 | -345,000 | 0.49% | -$13.39M |
| M/I HOMES INC | 280,000 | 126,156 | -153,844 | 0.48% | -$20.38M |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 160,000 | 120,000 | -40,000 | 0.47% | -$3.46M |
| HAMILTON INSUR-B | 700,000 | 485,000 | -215,000 | 0.45% | -$5.06M |
| BRP GROUP INC-A | 615,000 | 595,000 | -20,000 | 0.41% | -$1.72M |
| TXO Partners LP COM UNIT | 978,352 | 885,000 | -93,352 | 0.35% | $694.28K |
| SIRIUSPOINT LTD | 600,000 | 472,307 | -127,693 | 0.32% | -$2.96M |
| FIRST BANCORP PUERTO RICO | 1,235,000 | 445,000 | -790,000 | 0.30% | -$16.10M |
| POPULAR INC | 215,000 | 70,000 | -145,000 | 0.29% | -$17.38M |
| PROGRESS SOFTWARE CORP | 410,000 | 350,000 | -60,000 | 0.28% | -$8.64M |
| PROFICIENT AUTO LOGISTICS INC | 1,085,000 | 1,014,759 | -70,241 | 0.21% | -$3.58M |
| KINDERCARE LEARNING COS INC | 3,195,000 | 2,988,159 | -206,841 | 0.21% | -$7.23M |
| RESIDEO TECHNOLOGIES INC | 220,000 | 190,000 | -30,000 | 0.20% | -$1.32M |
| REPAY HOLDINGS CORP | 2,480,000 | 2,320,000 | -160,000 | 0.19% | -$3.02M |
| DIRTT Environmental Solutions Limited COM | 7,095,240 | 6,635,902 | -459,338 | 0.12% | -$910.83K |
| Ibex Ltd. SHS NEW | 145,000 | 135,613 | -9,387 | 0.11% | -$1.90M |
| MERITAGE HOMES CORP | 490,000 | 50,000 | -440,000 | 0.10% | -$29.15M |
| TOWNSQUARE MEDIA INC | 448,489 | 419,455 | -29,034 | 0.07% | -$27.59K |
| UNIFIRST CORP/MA | 40,000 | 965 | -39,035 | 0.01% | -$7.47M |
| SOLD ZAR/BOUGHT USD | 7 | 2 | -5 | 0.00% | $327.86K |
No positions in this category.
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