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 |
|---|---|---|---|---|---|
| ARKO CORP | 0 | 127,658 | 127,658 | 0.32% | $709.78K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 40,966,184 | 5,055,128 | -35,911,056 | 2.28% | -$35.91M |
| GROCERY OUTLET HOLDING CORP | 638,199 | 504,490 | -133,709 | 1.60% | -$2.89M |
| SONIC AUTOMOTIVE INC CL A | 106,078 | 50,939 | -55,139 | 1.57% | -$3.07M |
| MURPHY USA INC | 18,312 | 7,049 | -11,263 | 1.57% | -$3.91M |
| BURLINGTON STORES INC | 26,142 | 10,291 | -15,851 | 1.51% | -$4.20M |
| CASEY'S GENERAL | 13,240 | 4,553 | -8,687 | 1.49% | -$4.00M |
| GROUP 1 AUTOMOTIVE INC | 16,827 | 10,020 | -6,807 | 1.49% | -$3.31M |
| BJS WHSL CLUB HLDGS INC | 78,848 | 33,469 | -45,379 | 1.48% | -$3.80M |
| CHEWY INC- CL A | 199,737 | 121,712 | -78,025 | 1.48% | -$3.32M |
| INGLES MARKETS INC-CL A | 66,863 | 36,536 | -30,327 | 1.48% | -$1.30M |
| FIVE BELOW INC | 39,873 | 14,331 | -25,542 | 1.48% | -$4.24M |
| ABERCROMBIE & FI | 65,997 | 35,828 | -30,169 | 1.48% | -$5.03M |
| ALBERTSONS COS INC CL A | 414,126 | 190,235 | -223,891 | 1.46% | -$3.87M |
| MACYS INC | 303,739 | 179,014 | -124,725 | 1.46% | -$3.46M |
| PRICESMART INC | 56,083 | 21,447 | -34,636 | 1.46% | -$3.65M |
| GAP INC/THE | 264,700 | 132,887 | -131,813 | 1.45% | -$3.56M |
| VICTORIA'S SECRET and CO | 135,835 | 69,268 | -66,567 | 1.45% | -$4.15M |
| AUTONATION INC | 31,858 | 16,426 | -15,432 | 1.45% | -$3.37M |
| SPROUTS FMRS MKT INC | 87,773 | 41,514 | -46,259 | 1.44% | -$3.79M |
| TARGET CORP | 74,672 | 26,352 | -48,320 | 1.44% | -$4.11M |
| CARVANA CO CL A | 15,107 | 10,129 | -4,978 | 1.44% | -$3.19M |
| BEST BUY CO INC | 95,327 | 49,518 | -45,809 | 1.43% | -$3.20M |
| MAPLEBEAR INC | 162,470 | 84,826 | -77,644 | 1.43% | -$4.13M |
| DICKS SPORTING GOODS INC | 32,197 | 15,986 | -16,211 | 1.43% | -$3.20M |
| ROSS STORES INC | 38,849 | 14,631 | -24,218 | 1.43% | -$3.83M |
| TJX COS INC | 45,374 | 19,831 | -25,543 | 1.43% | -$3.80M |
| COSTCO WHOLESALE CORP | 8,072 | 3,174 | -4,898 | 1.43% | -$3.80M |
| WALMART INC | 62,415 | 25,323 | -37,092 | 1.42% | -$3.81M |
| COUPANG INC A | 271,094 | 166,612 | -104,482 | 1.42% | -$3.25M |
| KROGER CO | 115,370 | 43,274 | -72,096 | 1.41% | -$4.08M |
| THE BUCKLE INC | 124,962 | 61,982 | -62,980 | 1.41% | -$3.55M |
| PENSKE AUTOMOTIVE GROUP INC | 41,542 | 20,798 | -20,744 | 1.40% | -$3.47M |
| EBAY INC | 85,509 | 34,113 | -51,396 | 1.40% | -$4.34M |
| SIGNET JEWELERS LTD | 76,266 | 36,583 | -39,683 | 1.40% | -$3.22M |
| ADVANCE AUTO PARTS INC | 144,026 | 58,652 | -85,374 | 1.39% | -$2.57M |
| UPBOUND GROUP INC | 371,440 | 170,945 | -200,495 | 1.39% | -$3.44M |
| AMAZON.COM INC | 30,489 | 14,703 | -15,786 | 1.38% | -$3.98M |
| ASBURY AUTOMOTIVE GROUP INC | 28,919 | 15,669 | -13,250 | 1.38% | -$3.66M |
| CARMAX INC | 171,429 | 73,609 | -97,820 | 1.38% | -$3.56M |
| O'REILLY AUTOMOTIVE INC | 75,462 | 33,120 | -42,342 | 1.38% | -$3.83M |
| ACADEMY SPORTS and OUTDOORS INC | 128,461 | 54,110 | -74,351 | 1.38% | -$3.36M |
| URBAN OUTFITTERS | 89,394 | 48,174 | -41,220 | 1.38% | -$3.68M |
| NATIONAL VISION HOLDINGS INC | 239,817 | 117,148 | -122,669 | 1.37% | -$3.16M |
| VALVOLINE INC | 228,042 | 90,067 | -137,975 | 1.37% | -$3.59M |
| DOLLAR TREE INC | 56,874 | 27,635 | -29,239 | 1.36% | -$3.97M |
| DILLARDS INC CL A | 9,663 | 5,204 | -4,459 | 1.34% | -$2.88M |
| ETSY INC | 129,086 | 59,374 | -69,712 | 1.34% | -$4.19M |
| LITHIA MOTORS INC CL A | 20,057 | 11,853 | -8,204 | 1.33% | -$3.71M |
| GAMESTOP CORP CL A | 319,390 | 127,842 | -191,548 | 1.33% | -$3.47M |
| WINMARK CORP | 16,549 | 6,870 | -9,679 | 1.32% | -$3.76M |
| KOHLS CORP | 298,979 | 226,804 | -72,175 | 1.32% | -$3.18M |
| MONRO INC | 306,116 | 181,827 | -124,289 | 1.31% | -$3.22M |
| Bath & Body Works Inc | 361,739 | 156,019 | -205,720 | 1.31% | -$4.35M |
| SALLY BEAUTY HOL | 447,717 | 209,476 | -238,241 | 1.31% | -$3.48M |
| MARINEMAX INC | 190,304 | 106,998 | -83,306 | 1.31% | -$1.72M |
| REVOLVE GROUP INC | 245,046 | 127,678 | -117,368 | 1.30% | -$4.51M |
| AMERICAN EAGLE OUTFITTERS INC | 292,417 | 172,118 | -120,299 | 1.30% | -$4.84M |
| TRACTOR SUPPLY CO. | 133,651 | 63,219 | -70,432 | 1.29% | -$3.82M |
| AUTOZONE INC | 2,072 | 841 | -1,231 | 1.28% | -$4.19M |
| WEIS MARKETS INC | 93,740 | 41,443 | -52,297 | 1.28% | -$3.17M |
| REALREAL INC/THE | 482,244 | 311,526 | -170,718 | 1.28% | -$4.78M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 62,826 | 30,273 | -32,553 | 1.26% | -$4.10M |
| BOOT BARN HOLDINGS INC | 35,558 | 18,461 | -17,097 | 1.22% | -$3.57M |
| WARBY PARKER INC | 238,926 | 123,115 | -115,811 | 1.17% | -$2.61M |
| DOLLAR GENERAL CORP | 56,115 | 21,534 | -34,581 | 1.15% | -$4.89M |
| CAMPING WORLD HOLDINGS INC CLS A | 663,373 | 372,477 | -290,896 | 1.15% | -$3.91M |
| ULTA BEAUTY INC | 11,769 | 4,788 | -6,981 | 1.13% | -$4.62M |
| BUILD A BEAR WORKSHOP INC | 133,672 | 66,203 | -67,469 | 1.12% | -$5.71M |
| CALERES INC | 332,371 | 203,336 | -129,035 | 0.97% | -$1.90M |
| THREDUP INC A | 838,066 | 614,650 | -223,416 | 0.91% | -$3.34M |
| GROUPON INC | 324,709 | 163,488 | -161,221 | 0.88% | -$3.77M |
| STITCH FIX INC-A | 1,043,215 | 579,815 | -463,400 | 0.87% | -$3.56M |
| SAVERS VALUE VILLAGE INC | 395,153 | 218,375 | -176,778 | 0.73% | -$2.07M |
| EVGO INC CL A | 1,424,628 | 838,909 | -585,719 | 0.65% | -$2.70M |
No positions in this category.
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