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 |
|---|---|---|---|---|---|
| BELDEN INC | 0 | 21,511 | 21,511 | 2.48% | $2.47M |
| INDEPENDENT BANK CORP MASS | 0 | 30,857 | 30,857 | 2.33% | $2.32M |
| MODINE MFG CO | 0 | 8,775 | 8,775 | 1.91% | $1.90M |
| OSI SYSTEMS INC | 0 | 7,157 | 7,157 | 1.91% | $1.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 22,120 | 0 | -22,120 | 0.00% | -$2.77M |
| MKS INSTRUMENTS INC | 15,863 | 0 | -15,863 | 0.00% | -$2.53M |
| EVERCORE INC A | 6,340 | 0 | -6,340 | 0.00% | -$2.16M |
| FORMFACTOR INC | 33,506 | 0 | -33,506 | 0.00% | -$1.87M |
| SPX TECHNOLOGIES INC | 5,226 | 0 | -5,226 | 0.00% | -$1.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1,703,438 | 3,827,382 | 2,123,944 | 3.84% | $2.12M |
| ONESPAWORLD HOLDINGS LTD | 108,841 | 113,904 | 5,063 | 2.62% | $356.73K |
| SOUTHWEST GAS HOLDINGS INC | 27,466 | 29,802 | 2,336 | 2.60% | $391.96K |
| MOELIS & CO-CL A | 7,891 | 38,604 | 30,713 | 2.21% | $1.66M |
| CSW INDUSTRI INC | 4,469 | 8,256 | 3,787 | 2.16% | $839.56K |
| NEXSTAR MEDIA GROUP INC | 11,130 | 11,697 | 567 | 2.12% | -$144.78K |
| CENTURI HOLDINGS INC | 51,314 | 60,325 | 9,011 | 1.77% | $466.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LITTELFUSE INC | 10,233 | 8,840 | -1,393 | 3.01% | $411.72K |
| VALVOLINE INC | 101,285 | 88,532 | -12,753 | 2.99% | $38.42K |
| MCGRATH RENTCORP | 27,923 | 24,437 | -3,486 | 2.70% | -$235.05K |
| MSA SAFETY INC | 18,683 | 16,350 | -2,333 | 2.69% | -$311.31K |
| CORPORATE OFFICE PROPERTIES TR | 88,505 | 82,025 | -6,480 | 2.52% | $49.53K |
| TIMKEN CO | 35,127 | 24,932 | -10,195 | 2.52% | -$447.82K |
| GATES INDUSTRIAL CORP PLC | 139,011 | 109,790 | -29,221 | 2.49% | -$502.21K |
| STAG INDUSTRIAL INC CL A | 74,155 | 67,852 | -6,303 | 2.45% | -$279.19K |
| COLUMBIA BANKING SYSTEMS INC | 99,703 | 87,062 | -12,641 | 2.40% | -$398.59K |
| FIRST AMERICAN FINANCIAL CORP | 45,972 | 39,538 | -6,434 | 2.39% | -$440.77K |
| ATMUS FILTRATION TECHNOLOGIES INC | 54,344 | 41,886 | -12,458 | 2.39% | -$443.13K |
| PARSONS CORP | 44,747 | 43,643 | -1,104 | 2.37% | -$401.22K |
| WINTRUST FINL | 19,782 | 17,015 | -2,767 | 2.37% | -$401.86K |
| RENASANT CORP | 75,015 | 65,180 | -9,835 | 2.36% | -$287.07K |
| AFFIL MANAGERS | 9,702 | 8,493 | -1,209 | 2.36% | -$446.88K |
| HANCOCK WHITNEY CORP | 42,102 | 36,776 | -5,326 | 2.35% | -$342.47K |
| HEXCEL CORPORATION | 36,461 | 28,880 | -7,581 | 2.34% | -$357.21K |
| ADV ENERGY INDS | 9,914 | 6,907 | -3,007 | 2.24% | $153.26K |
| AVIENT CORP | 71,107 | 61,156 | -9,951 | 2.23% | -$1.42K |
| BRUNSWICK CORP | 37,187 | 30,335 | -6,852 | 2.21% | -$553.59K |
| BRINK'S CO/THE | 24,263 | 21,233 | -3,030 | 2.21% | -$631.84K |
| AXALTA COATING SYSTEMS LTD | 90,249 | 78,815 | -11,434 | 2.19% | -$732.77K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 41,784 | 36,485 | -5,299 | 2.16% | -$102.41K |
| CALIFORNIA RESOU | 49,432 | 30,571 | -18,861 | 2.12% | -$93.98K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 65,585 | 57,475 | -8,110 | 2.10% | -$580.42K |
| CRANE NXT CO | 52,387 | 50,229 | -2,158 | 2.05% | -$427.06K |
| CUSHMAN and WAKEFIELD LTD | 170,330 | 163,775 | -6,555 | 2.01% | -$749.76K |
| BOYD GAMING CORP | 27,334 | 23,871 | -3,463 | 1.97% | -$368.23K |
| ONTO INNOVATION INC | 15,648 | 9,466 | -6,182 | 1.95% | -$529.00K |
| LOUISIANA PACIFIC CORP | 29,561 | 25,840 | -3,721 | 1.89% | -$507.49K |
| HERC HOLDINGS INC | 20,778 | 15,603 | -5,175 | 1.56% | -$1.53M |
| ASBURY AUTOMOTIVE GROUP INC | 9,185 | 7,901 | -1,284 | 1.55% | -$591.85K |
| INSTALLED BUILDING PRODUCTS INC | 4,090 | 3,574 | -516 | 0.95% | -$113.26K |
No positions in this category.
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