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 |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0 | 1,590,279 | 1,590,279 | 1.59% | $1.59M |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 45,288 | 45,288 | 1.43% | $1.43M |
| EQUIPMENTSHARE-A | 0 | 52,427 | 52,427 | 1.07% | $1.07M |
| CACTUS INC CL A | 0 | 12,250 | 12,250 | 0.58% | $580.28K |
| HUB GROUP INC CL A | 0 | 16,084 | 16,084 | 0.58% | $579.67K |
| VISTEON CORP | 0 | 5,621 | 5,621 | 0.51% | $512.13K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 3 | 3 | 0.01% | $8.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROFICIENT AUTO LOGISTICS INC | 128,720 | 0 | -128,720 | 0.00% | -$1.24M |
| FNB CORP PA | 53,942 | 0 | -53,942 | 0.00% | -$922.41K |
| INFINITY NATURAL RESOURCES INC | 46,788 | 0 | -46,788 | 0.00% | -$689.19K |
| SMARTSTOP SELF STORAGE REIT INC | 9,445 | 0 | -9,445 | 0.00% | -$292.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERTEC INC | 105,006 | 105,952 | 946 | 2.98% | -$64.66K |
| MAREX GRP. PLC | 48,969 | 52,308 | 3,339 | 2.33% | $453.44K |
| Mach Natural Resources LP COM UNIT LTD PAR | 119,088 | 135,786 | 16,698 | 1.90% | $586.27K |
| BRINK'S CO/THE | 16,987 | 17,805 | 818 | 1.84% | -$137.76K |
| LTC PROPERTIES INC REIT | 40,051 | 49,361 | 9,310 | 1.83% | $457.30K |
| Tecnoglass Inc COM USD0.0001 | 24,172 | 39,447 | 15,275 | 1.75% | $541.03K |
| EDGEWELL PERSONAL CARE CO | 55,401 | 73,504 | 18,103 | 1.56% | $623.99K |
| OPPENHEIMER HO-A | 13,537 | 16,337 | 2,800 | 1.45% | $478.51K |
| KORN FERRY | 18,548 | 22,285 | 3,737 | 1.40% | $178.30K |
| Opera Ltd. (Norway) | 56,292 | 58,104 | 1,812 | 0.83% | $31.47K |
| TURNING POINT BRANDS INC | 5,259 | 9,378 | 4,119 | 0.81% | $243.84K |
| HEARTLAND EXPRESS INC | 50,409 | 58,143 | 7,734 | 0.60% | $149.49K |
| MARTEN TRANSPORT LTD | 40,003 | 45,347 | 5,344 | 0.59% | $140.17K |
| UNIFIRST CORP/MA | 1,470 | 1,570 | 100 | 0.39% | $111.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA BANKING SYSTEMS INC | 104,789 | 100,168 | -4,621 | 2.74% | -$181.24K |
| INTL BANCSHARES | 37,186 | 35,067 | -2,119 | 2.35% | -$110.98K |
| HOME BANCSHARES INC | 88,590 | 83,199 | -5,391 | 2.23% | -$220.48K |
| OLD NATL BANCORP | 99,354 | 93,691 | -5,663 | 2.07% | -$146.02K |
| AXIS CAPITAL | 29,122 | 20,405 | -8,717 | 2.06% | -$1.05M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 58,053 | 52,069 | -5,984 | 2.02% | $21.09K |
| CRESCENT ENERGY INC A | 260,813 | 147,744 | -113,069 | 1.99% | -$193.68K |
| TXO Partners LP COM UNIT | 172,025 | 154,295 | -17,730 | 1.94% | $105.52K |
| RYMAN HOSPITALITY PPTYS INC | 21,022 | 19,287 | -1,735 | 1.77% | -$209.49K |
| Americold Realty Trust Inc | 172,927 | 155,104 | -17,823 | 1.77% | -$446.35K |
| Bath & Body Works Inc | 93,008 | 91,593 | -1,415 | 1.71% | -$157.56K |
| ASHLAND INC | 33,725 | 30,249 | -3,476 | 1.68% | -$296.50K |
| ALBANY INTL CORP | 34,314 | 30,777 | -3,537 | 1.60% | -$132.85K |
| ATLANTIC UNION B | 53,771 | 44,504 | -9,267 | 1.59% | -$307.54K |
| FLOWCO HOLDINGS INC | 94,709 | 74,469 | -20,240 | 1.53% | -$240.79K |
| CHORD ENERGY CORP | 15,620 | 10,491 | -5,129 | 1.49% | $43.64K |
| VAIL RESORTS INC | 12,717 | 11,434 | -1,283 | 1.46% | -$221.61K |
| EPR PROPERTIES | 30,360 | 28,034 | -2,326 | 1.40% | -$114.39K |
| KULICKE and SOFFA INDUSTRIES INC | 28,656 | 21,096 | -7,560 | 1.38% | $80.86K |
| TITAN AMERICA SA COMMON STOCK | 102,184 | 91,652 | -10,532 | 1.37% | -$311.05K |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 12,528 | 10,761 | -1,767 | 1.35% | -$99.07K |
| MINERALS TECHNOLOGIES INC | 27,569 | 19,080 | -8,489 | 1.35% | -$327.18K |
| VISHAY INTERTECHNOLOGY INC | 78,247 | 75,047 | -3,200 | 1.35% | $217.05K |
| BRUNSWICK CORP | 26,744 | 18,423 | -8,321 | 1.34% | -$645.02K |
| WILEY JOHN&SON-A | 37,885 | 35,057 | -2,828 | 1.33% | $175.25K |
| KB HOME | 27,255 | 24,446 | -2,809 | 1.26% | -$272.37K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 14,732 | 13,213 | -1,519 | 1.25% | -$228.75K |
| BANK7 CORP | 33,646 | 31,335 | -2,311 | 1.25% | -$129.17K |
| TERRENO REALTY CORP | 22,251 | 19,958 | -2,293 | 1.22% | -$80.54K |
| GRAPHIC PACKAGING HOLDING CO | 199,701 | 120,712 | -78,989 | 1.20% | -$1.81M |
| SPECTRUM BRANDS HOLDINGS INC | 37,163 | 16,034 | -21,129 | 1.18% | -$1.01M |
| TIMKEN CO | 29,004 | 11,490 | -17,514 | 1.15% | -$1.28M |
| LUXFER HOLDINGS | 138,990 | 94,243 | -44,747 | 1.14% | -$732.65K |
| AVIENT CORP | 33,097 | 29,686 | -3,411 | 1.07% | $43.65K |
| GCM GROSVENOR INC - CLASS A | 109,742 | 108,075 | -1,667 | 1.06% | -$183.14K |
| PROVIDENT FINANCIAL SVCS INC | 60,532 | 48,724 | -11,808 | 1.03% | -$164.51K |
| APPLIED INDU TEC | 4,554 | 3,768 | -786 | 1.00% | -$169.60K |
| AMKOR TECHNOLOGY INC | 23,398 | 21,325 | -2,073 | 0.96% | $36.51K |
| INGRAM MICRO HOL | 59,625 | 41,117 | -18,508 | 0.96% | -$313.96K |
| PAPA JOHNS INTL INC | 32,120 | 29,474 | -2,646 | 0.95% | -$281.05K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4,599,337 | 863,520 | -3,735,816 | 0.86% | -$3.74M |
| EMBECTA CORP | 158,390 | 91,256 | -67,134 | 0.80% | -$1.07M |
| NORTHWESTERN ENERGY GROUP INC | 12,432 | 11,422 | -1,010 | 0.75% | -$49.19K |
| LIBERTY ENERGY INC CL A | 27,005 | 25,172 | -1,833 | 0.72% | $226.44K |
| POPULAR INC | 10,205 | 5,296 | -4,909 | 0.71% | -$560.16K |
| SOUTHWEST GAS HOLDINGS INC | 8,828 | 8,111 | -717 | 0.70% | -$1.57K |
| KENNAMETAL INC | 35,947 | 18,672 | -17,275 | 0.67% | -$346.63K |
| XENIA HOTELS & R | 48,900 | 44,930 | -3,970 | 0.66% | -$25.13K |
| ENTRAVISION COMMUN CRP CL A | 230,246 | 211,551 | -18,695 | 0.63% | -$46.31K |
| UNITED BANKSHS | 25,714 | 14,917 | -10,797 | 0.62% | -$369.56K |
| LAKELAND FINL | 12,424 | 10,025 | -2,399 | 0.57% | -$133.68K |
| UMH PROPERTIES INC | 43,239 | 39,080 | -4,159 | 0.56% | -$124.01K |
| COMPASS DIV HOLDINGS FIXED FLTG RA | 30,468 | 28,637 | -1,831 | 0.56% | $17.60K |
| TOWNSQUARE MEDIA INC | 113,354 | 102,682 | -10,672 | 0.56% | -$25.08K |
| AVNET INC | 13,130 | 8,623 | -4,507 | 0.53% | -$99.94K |
| CENTRAL BANCOMPA | 22,942 | 21,733 | -1,209 | 0.52% | -$32.86K |
| WEBSTER FINL | 34,345 | 7,448 | -26,897 | 0.52% | -$1.64M |
| NORTHPOINTE BANCSHARES INC | 35,313 | 29,328 | -5,985 | 0.50% | -$86.35K |
| CVB FINANCIAL CORP | 27,887 | 25,369 | -2,518 | 0.49% | -$26.79K |
| FIRST MERCHANTS CORP | 12,092 | 10,472 | -1,620 | 0.40% | -$47.63K |
| AMERICAN HEALTHCARE REIT INC | 18,817 | 7,369 | -11,448 | 0.35% | -$538.01K |
| ESQUIRE FINL HLDGS INC | 4,323 | 3,053 | -1,270 | 0.33% | -$113.05K |
| PATRICK INDUSTRIES INC | 3,561 | 2,931 | -630 | 0.32% | -$60.57K |
| CITY HOLDING CO | 2,868 | 2,501 | -367 | 0.30% | -$42.95K |
| ENACT HOLDINGS INC | 7,856 | 7,320 | -536 | 0.30% | -$12.68K |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 15,401 | 14,349 | -1,052 | 0.27% | -$27.19K |
| MERITAGE HOMES CORP | 22,623 | 3,273 | -19,350 | 0.20% | -$1.29M |
| SOLD ZAR/BOUGHT USD | 6 | 3 | -3 | 0.01% | $11.94K |
No positions in this category.
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