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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ICU MEDICAL INC | 0 | 261,550 | 261,550 | 1.33% | $39.21M |
| UFP TECHNOLOGIES INC | 0 | 132,882 | 132,882 | 1.13% | $33.37M |
| LIFE TIME GROUP HOLDINGS INC | 0 | 1,116,726 | 1,116,726 | 1.10% | $32.57M |
| APPLIED INDU TEC | 0 | 112,788 | 112,788 | 0.99% | $29.37M |
| CSW INDUSTRI INC | 0 | 106,983 | 106,983 | 0.98% | $28.88M |
| LOUISIANA PACIFIC CORP | 0 | 324,084 | 324,084 | 0.92% | $27.14M |
| CHURCHILL DOWNS INC | 0 | 275,400 | 275,400 | 0.92% | $27.09M |
| WESCO INTL | 0 | 83,038 | 83,038 | 0.81% | $24.03M |
| CRA INTERNATIONAL INC | 0 | 102,805 | 102,805 | 0.66% | $19.42M |
| CECO ENVIRONMNTL | 0 | 133,138 | 133,138 | 0.30% | $8.98M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GATES INDUSTRIAL | 2,019,222 | 0 | -2,019,222 | 0.00% | -$44.58M |
| RLI CORP | 661,437 | 0 | -661,437 | 0.00% | -$39.00M |
| WEST FRASER TIMB | 583,219 | 0 | -583,219 | 0.00% | -$35.58M |
| WYNDHAM HOTELS and RESORTS INC | 457,216 | 0 | -457,216 | 0.00% | -$33.57M |
| UFP INDUSTRIES INC | 356,729 | 0 | -356,729 | 0.00% | -$32.87M |
| CUSHMAN & WAKEFI | 2,069,891 | 0 | -2,069,891 | 0.00% | -$32.50M |
| TREX CO INC | 627,192 | 0 | -627,192 | 0.00% | -$30.31M |
| GROUP 1 AUTOMOTIVE INC | 66,421 | 0 | -66,421 | 0.00% | -$26.41M |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 331,256 | 0 | -331,256 | 0.00% | -$15.32M |
| LA-Z-BOY INC | 397,966 | 0 | -397,966 | 0.00% | -$12.62M |
| J & J SNACK FOOD | 56,615 | 0 | -56,615 | 0.00% | -$4.79M |
| VIEMED HEALTHCARE INC | 74,883 | 0 | -74,883 | 0.00% | -$483.74K |
| OLIN CORP | 23,178 | 0 | -23,178 | 0.00% | -$479.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 16,736,934 | 77,718,228 | 60,981,293 | 2.63% | $60.98M |
| TURNING POINT BRANDS INC | 477,667 | 530,749 | 53,082 | 2.18% | $21.36M |
| ICF INTERNATIONAL INC | 321,373 | 469,675 | 148,302 | 1.48% | $18.00M |
| ASHLAND INC | 510,574 | 676,442 | 165,868 | 1.40% | $16.40M |
| SILICON LABS | 184,210 | 285,860 | 101,650 | 1.38% | $16.57M |
| TEXAS ROADHOUSE INC | 133,658 | 208,214 | 74,556 | 1.27% | $15.59M |
| AGREE REALTY CORP | 197,345 | 417,897 | 220,552 | 1.02% | $15.78M |
| ADVANCE AUTO PARTS INC | 494,279 | 618,350 | 124,071 | 1.00% | $6.39M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOOG INC-CLASS A | 231,264 | 203,912 | -27,352 | 2.11% | $14.89M |
| SharkNinja Inc | 530,155 | 523,150 | -7,005 | 2.09% | $16.51M |
| TTM TECHNOLOGIES INC | 816,871 | 588,371 | -228,500 | 1.95% | $2.88M |
| LITTELFUSE INC | 168,824 | 166,593 | -2,231 | 1.82% | $12.86M |
| TRIUMPH FINANCIAL INC | 818,906 | 810,880 | -8,026 | 1.73% | $6.56M |
| SANFILIPPO (JOHN B) and SON INC. | 589,189 | 581,403 | -7,786 | 1.59% | $10.05M |
| BARRETT BUS SVCS | 1,229,636 | 1,213,388 | -16,248 | 1.56% | -$3.65M |
| PEGASYSTEMS INC | 1,115,203 | 1,048,650 | -66,553 | 1.55% | -$25.17M |
| BWX TECHNOLOGIES INC | 314,874 | 219,101 | -95,773 | 1.52% | -$22.25M |
| DONNELLEY FINANCIAL SOLUTIONS INC | 878,553 | 866,945 | -11,608 | 1.52% | $4.49M |
| TECHNIPFMC PLC | 1,038,734 | 797,517 | -241,217 | 1.50% | $1.49M |
| FEDERAL AGRI MTG NON VTG CL C | 264,785 | 261,286 | -3,499 | 1.50% | $2.23M |
| WINTRUST FINL | 301,341 | 297,358 | -3,983 | 1.48% | $4.68M |
| TERRENO REALTY CORP | 720,260 | 710,743 | -9,517 | 1.48% | $2.59M |
| OLD REPUBLIC INTL CORP | 1,231,417 | 1,083,245 | -148,172 | 1.44% | -$6.16M |
| HELIOS TECHNOLOGIES INC | 1,092,734 | 649,343 | -443,391 | 1.42% | -$18.43M |
| PENUMBRA INC | 192,468 | 115,840 | -76,628 | 1.40% | -$2.27M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1,886,498 | 1,861,570 | -24,928 | 1.40% | $3.71M |
| GREIF INC-CL A | 590,590 | 582,786 | -7,804 | 1.39% | $7.56M |
| ADMA BIOLOGICS INC | 2,375,935 | 2,344,540 | -31,395 | 1.37% | $3.78M |
| FABRINET | 126,255 | 82,752 | -43,503 | 1.37% | -$15.12M |
| Badger Infrastructure Solutions, Ltd. | 852,442 | 707,513 | -144,929 | 1.35% | -$4.72M |
| Ivanhoe Mines, Ltd. | 4,737,672 | 3,146,742 | -1,590,930 | 1.35% | -$7.60M |
| BOOT BARN HOLDINGS INC | 221,249 | 218,324 | -2,925 | 1.32% | -$2.99M |
| JFROG LTD | 1,044,370 | 707,603 | -336,767 | 1.31% | -$10.81M |
| SPIRE INC | 461,159 | 455,065 | -6,094 | 1.30% | -$1.40M |
| Thrivent Cash Management Trust | 49,406,175 | 38,057,300 | -11,348,875 | 1.29% | -$11.35M |
| PLEXUS CORP | 189,962 | 187,451 | -2,511 | 1.26% | $10.79M |
| KORN FERRY | 543,959 | 536,771 | -7,188 | 1.26% | $2.10M |
| ENCOMPASS HEALTH CORP | 396,810 | 391,565 | -5,245 | 1.25% | -$8.16M |
| iShares Semiconductor ETF | 188,498 | 106,341 | -82,157 | 1.25% | -$20.96M |
| MEDPACE HOLDINGS INC | 63,567 | 62,728 | -839 | 1.24% | -$643.17K |
| ONTO INNOVATION INC | 284,988 | 178,900 | -106,088 | 1.22% | -$2.32M |
| OLD NATL BANCORP | 1,464,804 | 1,445,448 | -19,356 | 1.19% | $5.39M |
| ALLY FINANCIAL INC | 844,622 | 833,460 | -11,162 | 1.19% | $2.32M |
| PORTLAND GENERAL ELECTRIC CO | 709,205 | 699,833 | -9,372 | 1.19% | $2.77M |
| HOULIHAN LOKEY I | 209,061 | 206,298 | -2,763 | 1.17% | -$2.71M |
| BUILD A BEAR WORKSHOP INC | 586,475 | 578,726 | -7,749 | 1.17% | $2.74M |
| ELEMENT SOLUTIONS INC | 1,198,369 | 1,182,533 | -15,836 | 1.16% | $2.39M |
| REPLIGEN CORP | 282,519 | 225,829 | -56,690 | 1.14% | -$8.38M |
| ATLANTIC UNION B | 878,499 | 866,891 | -11,608 | 1.14% | $5.10M |
| TWIST BIOSCIENCE CORP | 830,343 | 819,370 | -10,973 | 1.14% | $6.34M |
| IES HOLDINGS INC | 87,589 | 86,431 | -1,158 | 1.11% | -$1.46M |
| CRANE NXT CO | 845,017 | 624,550 | -220,467 | 1.07% | -$21.90M |
| ENTERPRISE FINL SVCS CORP | 551,592 | 544,304 | -7,288 | 1.06% | $2.33M |
| LIMBACH HOLDINGS INC | 365,231 | 360,404 | -4,827 | 1.05% | -$3.52M |
| MATADOR RESOURCES COMPANY | 684,602 | 675,555 | -9,047 | 1.03% | $3.55M |
| BRIDGEWATER BANCSHARES INC | 1,703,786 | 1,582,048 | -121,738 | 1.03% | $2.35M |
| WINGSTOP INC | 115,804 | 114,274 | -1,530 | 1.03% | $5.25M |
| GLACIER BANCORP INC | 605,999 | 597,991 | -8,008 | 1.03% | $5.55M |
| MERIT MEDICAL SYSTEMS INC | 367,213 | 362,361 | -4,852 | 0.99% | -$2.76M |
| GPGI INC | 1,173,294 | 1,157,791 | -15,503 | 0.92% | $3.99M |
| EQUITY LIFESTYLE PPTYS INC | 419,838 | 414,291 | -5,547 | 0.89% | $539.65K |
| ACUITY INC | 85,576 | 84,445 | -1,131 | 0.88% | -$5.13M |
| EXPAND ENERGY CORP | 230,867 | 227,816 | -3,051 | 0.87% | $1.76M |
| MODINE MFG CO | 228,995 | 134,799 | -94,196 | 0.84% | -$10.19M |
| ENERPAC TOOL GROUP CORP CL A | 583,541 | 575,831 | -7,710 | 0.79% | -$707.98K |
| NORTHWESTERN ENERGY GROUP INC | 342,630 | 338,102 | -4,528 | 0.78% | $2.50M |
| UNIVERSAL TECHNI | 829,053 | 818,100 | -10,953 | 0.77% | -$1.87M |
| MARZETTI COMPANY/THE | 214,637 | 132,221 | -82,416 | 0.77% | -$10.97M |
| Stevanato Group S.p.A. ORD SHS | 1,527,459 | 1,383,481 | -143,978 | 0.73% | -$16.97M |
| WAYSTAR HOLDING CORP | 797,323 | 786,787 | -10,536 | 0.71% | -$7.69M |
| PROGYNY INC | 1,324,441 | 728,912 | -595,529 | 0.59% | -$7.38M |
| CORVEL CORP | 206,052 | 203,329 | -2,723 | 0.48% | -$1.08M |
No positions in this category.
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