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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
ATLANTIC UNION B
0
83,633
83,633
1.91%
$2.72M
OLD REPUBLIC INTL CORP
0
65,702
65,702
1.82%
$2.59M
ASHLAND INC
0
45,666
45,666
1.57%
$2.23M
AVANOS MEDICAL INC
0
143,750
143,750
1.12%
$1.60M
CLIMB GLOBAL SOLUTIONS INC
0
13,990
13,990
1.09%
$1.55M
BRUKER CORP
0
31,786
31,786
0.87%
$1.24M
OSHKOSH CORP
0
8,725
8,725
0.76%
$1.08M
▶
Exited
· 2 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
CIENA CORP
29,725
0
-29,725
0.00%
-$2.76M
WNS Holdings Ltd
32,810
0
-32,810
0.00%
-$2.45M
▶
Increased
· 16 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
5,149,636
5,840,297
690,661
4.10%
$690.66K
MKS INSTRUMENTS INC
24,283
26,205
1,922
2.64%
$1.45M
CRANE NXT CO
52,863
53,568
705
2.38%
$251.29K
GREIF INC-CL A
55,353
56,696
1,343
2.26%
-$285.61K
BLACK HILLS CORP
48,704
50,279
1,575
2.24%
$375.08K
GULFPORT ENERGY CORP
16,447
16,817
370
2.20%
$264.21K
FIRST BUSEY CORP
120,335
124,434
4,099
1.95%
$96.47K
PRIMO BRANDS CORP A
88,482
120,383
31,901
1.86%
$201.83K
MATADOR RESOURCES COMPANY
47,643
65,912
18,269
1.83%
$224.45K
KORN FERRY
36,940
39,163
2,223
1.78%
-$84.09K
ADVANCE AUTO PARTS INC
50,937
52,518
1,581
1.74%
-$228.05K
KYNDRYL HOLDINGS INC
67,193
74,131
6,938
1.51%
-$394.01K
J & J SNACK FOOD
21,095
23,295
2,200
1.38%
-$409.49K
WYNDHAM HOTELS and RESORTS INC
21,015
22,449
1,434
1.16%
-$158.86K
GLOBUS MEDICAL INC
24,750
26,231
1,481
1.11%
$281.50K
AGREE REALTY CORP
20,134
21,293
1,159
1.09%
$110.99K
▶
Decreased
· 16 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
SIGNET JEWELERS
40,542
31,766
-8,776
2.20%
-$66.80K
BEL FUSE INC NV CL B
28,217
19,887
-8,330
2.15%
-$606.94K
PLYMOUTH INDUSTR
174,905
100,727
-74,178
1.56%
-$323.63K
ESSENT GROUP LTD
48,495
36,115
-12,380
1.54%
-$527.75K
AGCO CORP
24,165
17,729
-6,436
1.28%
-$1.02M
ENOVIS CORP
76,261
56,772
-19,489
1.25%
-$270.24K
EVERCORE INC A
7,060
5,758
-1,302
1.19%
-$429.97K
RLI CORP
35,271
28,119
-7,152
1.16%
-$669.64K
TECHNIPFMC PLC
65,507
36,185
-29,322
1.05%
-$886.24K
ASBURY AUTOMOTIVE GROUP INC
7,594
6,290
-1,304
1.04%
-$211.15K
BANNER CORPORATI
41,672
23,490
-18,182
1.00%
-$1.17M
MURPHY USA INC
5,489
3,896
-1,593
0.98%
-$594.11K
GROUP 1 AUTOMOTIVE INC
4,122
3,288
-834
0.92%
-$391.77K
HOULIHAN LOKEY I
9,616
7,265
-2,351
0.91%
-$532.37K
TTM TECHNOLOGIES INC
28,355
17,276
-11,079
0.82%
-$178.83K
ARDELYX INC
211,075
156,428
-54,647
0.67%
$53.00K
▶
Unchanged
· 22 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
CUSHMAN & WAKEFI
262,405
262,405
0
2.89%
$921.04K
SPIRE INC
42,620
42,620
0
2.59%
$508.46K
CONSTELLIUM SE COMMON STOCK EUR.02
217,251
217,251
0
2.40%
$438.85K
UMB FINANCIAL CORP
31,468
31,468
0
2.36%
-$97.87K
WINTRUST FINL
25,022
25,022
0
2.28%
$51.04K
OLD NATL BANCORP
148,150
148,150
0
2.12%
-$100.74K
MOOG INC-CLASS A
13,070
13,070
0
1.88%
$147.30K
ENTERPRISE FINL SVCS CORP
49,841
49,841
0
1.83%
-$140.55K
MERITAGE HOMES CORP
37,842
37,842
0
1.79%
$8.33K
CADENCE BANK
66,562
66,562
0
1.76%
$192.36K
GRAND CANYON EDUCATION INC
13,155
13,155
0
1.74%
$258.76K
GATES INDUSTRIAL
111,119
111,119
0
1.72%
-$302.24K
AIR LEASE CORP CL A
37,677
37,677
0
1.69%
$318.75K
NATIONAL STORAGE AFFILIATES TRUST
77,588
77,588
0
1.58%
-$28.71K
PLEXUS CORP
16,119
16,119
0
1.58%
$199.88K
ALLY FINANCIAL INC
56,128
56,128
0
1.54%
$62.86K
INGEVITY CORP
40,031
40,031
0
1.51%
$477.57K
AAR CORP
25,116
25,116
0
1.48%
$238.60K
SCHNEIDER NATL-B
96,680
96,680
0
1.45%
-$297.77K
SIX FLAGS ENTERTAINMENT CORP
84,572
84,572
0
1.36%
-$590.31K
MASTERBRAND INC
141,143
141,143
0
1.25%
$225.83K
TIMKEN CO
20,107
20,107
0
1.11%
$48.66K
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