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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 84,316 | 84,316 | 1.93% | $7.26M |
| REGAL REXNORD CORP | 0 | 35,003 | 35,003 | 1.74% | $6.55M |
| WEATHERFORD INTERNATIONAL PLC | 0 | 60,265 | 60,265 | 1.51% | $5.70M |
| RENASANT CORP | 0 | 140,743 | 140,743 | 1.35% | $5.09M |
| MERCURY SYSTEMS INC | 0 | 67,923 | 67,923 | 1.32% | $4.95M |
| ECHOSTAR CORP CL A | 0 | 38,217 | 38,217 | 1.19% | $4.47M |
| SPIRE INC | 0 | 48,074 | 48,074 | 1.16% | $4.35M |
| SANDISK CORPORATION | 0 | 5,266 | 5,266 | 0.89% | $3.35M |
| ENTEGRIS INC | 0 | 21,628 | 21,628 | 0.67% | $2.54M |
| TYLER TECHNOLOGIES INC | 0 | 7,227 | 7,227 | 0.66% | $2.47M |
| DYNATRACE INC | 0 | 64,908 | 64,908 | 0.64% | $2.40M |
| WESTLAKE CORP | 0 | 19,998 | 19,998 | 0.62% | $2.34M |
| EQUIPMENTSHARE-A | 0 | 60,757 | 60,757 | 0.33% | $1.24M |
| LUMENTUM HOLDINGS INC | 0 | 1,611 | 1,611 | 0.30% | $1.13M |
| BUILDERS FIRSTSOURCE | 0 | 2,623 | 2,623 | 0.06% | $215.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYNOVUS FINL | 152,884 | 0 | -152,884 | 0.00% | -$7.65M |
| EVEREST REINSURANCE GROUP LTD | 16,820 | 0 | -16,820 | 0.00% | -$5.71M |
| KEMPER CORP | 129,401 | 0 | -129,401 | 0.00% | -$5.25M |
| WEBSTER FINL | 77,776 | 0 | -77,776 | 0.00% | -$4.90M |
| PROGRESS SOFTWARE CORP | 85,335 | 0 | -85,335 | 0.00% | -$3.67M |
| COTERRA ENERGY INC | 122,901 | 0 | -122,901 | 0.00% | -$3.23M |
| International Game Technology PLC | 187,624 | 0 | -187,624 | 0.00% | -$2.90M |
| CADENCE BANK | 59,147 | 0 | -59,147 | 0.00% | -$2.53M |
| TPG INC | 39,227 | 0 | -39,227 | 0.00% | -$2.50M |
| DOUGLAS EMMETT INC REIT | 226,334 | 0 | -226,334 | 0.00% | -$2.49M |
| MODINE MFG CO | 18,362 | 0 | -18,362 | 0.00% | -$2.45M |
| AMERICAN HEALTHCARE REIT INC | 50,312 | 0 | -50,312 | 0.00% | -$2.37M |
| PEGASYSTEMS INC | 39,513 | 0 | -39,513 | 0.00% | -$2.36M |
| WIX.COM LTD | 19,611 | 0 | -19,611 | 0.00% | -$2.04M |
| EVOTEC SE ADR | 544,079 | 0 | -544,079 | 0.00% | -$1.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHSTATE BANK CORP | 73,872 | 74,004 | 132 | 1.82% | -$105.24K |
| VOYA FINANCIAL INC | 82,466 | 96,937 | 14,471 | 1.76% | $479.84K |
| WYNDHAM HOTELS and RESORTS INC | 71,095 | 78,102 | 7,007 | 1.68% | $972.29K |
| ONE GAS INC | 59,671 | 71,365 | 11,694 | 1.63% | $1.54M |
| UMB FINANCIAL CORP | 51,462 | 54,451 | 2,989 | 1.63% | $221.34K |
| STIFEL FINANCIAL CORP | 55,780 | 82,788 | 27,008 | 1.63% | -$865.08K |
| HELIOS TECHNOLOGIES INC | 88,791 | 93,532 | 4,741 | 1.61% | $1.30M |
| STEVEN MADDEN LTD | 132,876 | 177,286 | 44,410 | 1.60% | $480.58K |
| ALLY FINANCIAL INC | 130,505 | 149,419 | 18,914 | 1.56% | -$48.86K |
| FIRST INDUSTRIAL REALTY TRUST | 94,943 | 98,990 | 4,047 | 1.52% | $289.19K |
| QUAKER HOUGHTON | 41,560 | 45,642 | 4,082 | 1.51% | -$36.50K |
| IDEX CORPORATION | 23,889 | 29,780 | 5,891 | 1.50% | $1.39M |
| SEACOAST BANKING CORP FLORIDA | 147,039 | 180,353 | 33,314 | 1.45% | $842.93K |
| CHESAPEAKE UTILITIES CORP | 38,556 | 43,168 | 4,612 | 1.45% | $644.89K |
| AMERIS BANCORP | 60,904 | 69,106 | 8,202 | 1.43% | $866.24K |
| CARETRUST REIT INC | 131,905 | 140,841 | 8,936 | 1.37% | $392.14K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 153,650 | 163,917 | 10,267 | 1.32% | $419.26K |
| NATIONAL-CL A | 101,677 | 126,265 | 24,588 | 1.31% | $1.08M |
| BELDEN INC | 40,507 | 41,874 | 1,367 | 1.28% | $87.30K |
| ONESPAWORLD HOLDINGS LTD | 170,062 | 206,829 | 36,767 | 1.26% | $1.22M |
| Icon Public Limited Company | 32,496 | 42,826 | 10,330 | 1.26% | -$1.18M |
| TEMPUR SEALY INTERNATIONAL INC | 49,480 | 58,898 | 9,418 | 1.16% | -$63.83K |
| HUB GROUP INC CL A | 94,944 | 112,893 | 17,949 | 1.08% | $23.10K |
| AVIENT CORP | 75,350 | 106,501 | 31,151 | 1.03% | $1.51M |
| O-I GLASS INC | 356,561 | 357,519 | 958 | 1.00% | -$1.51M |
| OMNICELL INC | 62,982 | 103,288 | 40,306 | 0.92% | $594.67K |
| ACADIA HEALTHCARE CO INC | 103,785 | 127,844 | 24,059 | 0.79% | $1.52M |
| State Street Navigator Securities Lending Portfolio II | 688,596 | 2,943,379 | 2,254,782 | 0.78% | $2.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US FOODS HOLDING CORP | 107,880 | 80,272 | -27,608 | 1.97% | -$723.64K |
| FLEX LTD | 129,209 | 111,007 | -18,202 | 1.93% | -$540.29K |
| XPO LOGISTICS INC | 55,785 | 37,253 | -18,532 | 1.92% | -$334.17K |
| BRIXMOR PROPERTY | 260,907 | 236,712 | -24,195 | 1.81% | -$23.68K |
| WESCO INTL | 26,977 | 24,711 | -2,266 | 1.80% | $161.77K |
| MKS INSTRUMENTS INC | 45,822 | 29,004 | -16,818 | 1.77% | -$656.95K |
| COLUMBIA BANKING SYSTEMS INC | 238,007 | 231,963 | -6,044 | 1.69% | -$289.55K |
| DICKS SPORTING GOODS INC | 33,855 | 31,587 | -2,268 | 1.66% | -$438.89K |
| VIPER ENERGY INC A | 130,455 | 128,762 | -1,693 | 1.61% | $1.01M |
| VALVOLINE INC | 199,894 | 175,243 | -24,651 | 1.57% | $93.26K |
| ANTERO RESOURCES | 196,140 | 132,888 | -63,252 | 1.50% | -$1.12M |
| ADEIA INC | 234,889 | 219,685 | -15,204 | 1.40% | $1.23M |
| BREAD FINANCIAL HOLDINGS | 69,560 | 68,970 | -590 | 1.37% | $15.64K |
| RELIANCE STEEL and ALUMINUM CO | 23,718 | 16,828 | -6,890 | 1.36% | -$1.74M |
| James Hardie Industries Public Limited Company | 325,920 | 256,951 | -68,969 | 1.29% | -$1.90M |
| INGEVITY CORP | 92,245 | 67,132 | -25,113 | 1.27% | -$677.25K |
| ICU MEDICAL INC | 37,053 | 36,987 | -66 | 1.27% | -$509.48K |
| TRANSUNION | 79,073 | 64,088 | -14,985 | 1.18% | -$2.35M |
| CACI INTL-A | 8,982 | 8,068 | -914 | 1.17% | -$397.76K |
| RYDER SYSTEM INC | 27,415 | 20,239 | -7,176 | 1.10% | -$1.10M |
| JOHN BEAN TECHNOLOGIES CORP | 40,957 | 31,361 | -9,596 | 1.06% | -$2.16M |
| CAMDEN PROP TR | 64,742 | 40,679 | -24,063 | 1.05% | -$3.15M |
| CHORD ENERGY CORP | 31,837 | 27,577 | -4,260 | 1.04% | $969.61K |
| BOISE CASCADE CO | 78,297 | 49,856 | -28,441 | 1.00% | -$1.98M |
| MALIBU BOATS INC CL A | 175,968 | 138,619 | -37,349 | 0.95% | -$1.37M |
| MOOG INC-CLASS A | 21,674 | 12,267 | -9,407 | 0.95% | -$1.69M |
| AMDOCS LTD | 61,716 | 54,349 | -7,367 | 0.94% | -$1.42M |
| UNITED THERAPEUTICS CORP DEL | 6,789 | 5,723 | -1,066 | 0.90% | $85.68K |
| FIVE BELOW INC | 19,919 | 14,663 | -5,256 | 0.89% | -$401.74K |
| LIVANOVA PLC | 60,952 | 50,946 | -10,006 | 0.86% | -$512.25K |
| ATMUS FILTRATION TECHNOLOGIES INC | 68,435 | 55,688 | -12,747 | 0.84% | -$391.05K |
| PRA GROUP INC | 176,212 | 168,349 | -7,863 | 0.78% | -$171.08K |
| COOPER COS INC | 53,832 | 36,798 | -17,034 | 0.70% | -$1.78M |
| DUCOMMUN INC | 31,531 | 20,877 | -10,654 | 0.68% | -$452.55K |
| PTC INC | 20,555 | 17,642 | -2,913 | 0.67% | -$1.07M |
| HAYWARD HOLDINGS INC | 234,093 | 186,688 | -47,405 | 0.66% | -$1.12M |
| FLUOR CORP | 59,136 | 49,437 | -9,699 | 0.61% | -$37.32K |
| STANDARDAERO INC | 153,053 | 79,005 | -74,048 | 0.54% | -$2.35M |
| GOODYEAR TIRE and RUBBER CO | 484,259 | 298,455 | -185,804 | 0.53% | -$2.26M |
| VIAVI SOLUTIONS INC | 184,083 | 50,140 | -133,943 | 0.44% | -$1.61M |
| BOOT BARN HOLDINGS INC | 15,067 | 10,214 | -4,853 | 0.40% | -$1.16M |
| CENTURY COMMUNITIES INC | 31,483 | 11,988 | -19,495 | 0.18% | -$1.18M |
No positions in this category.
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