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 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INGREDION INC
0
12,000
12,000
2.14%
$1.42M
HALOZYME THERAPEUTICS INC
0
19,000
19,000
2.06%
$1.36M
TERRENO REALTY CORP
0
22,000
22,000
2.04%
$1.35M
Americold Realty Trust Inc
0
107,799
107,799
2.02%
$1.34M
TIMKENSTEEL CORP
0
67,000
67,000
2.02%
$1.34M
BANNER CORPORATI
0
20,500
20,500
1.91%
$1.27M
EAGLE MATERIALS INC
0
6,000
6,000
1.84%
$1.22M
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRONTDOOR INC
26,120
0
-26,120
0.00%
-$1.74M
MARCUS & MILLICH
39,560
0
-39,560
0.00%
-$1.16M
CABOT CORP
15,975
0
-15,975
0.00%
-$1.08M
ADVANCED ENERGY INDUSTRIES COMMON STOCK
5,140
0
-5,140
0.00%
-$1.04M
▶
Increased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ICHOR HOLDINGS L
60,000
68,000
8,000
3.11%
$702.32K
UNIVERSAL DISPLAY CORP
10,065
12,565
2,500
2.18%
-$39.66K
PHREESIA INC
70,210
102,210
32,000
2.07%
-$216.87K
Sportradar Group AG CLASS A ORD SHS
62,515
74,515
12,000
2.04%
-$251.54K
▶
Decreased
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RAMBUS INC
22,390
17,390
-5,000
2.99%
-$323.08K
Tower Semiconductor Ltd (Tel Aviv)
29,160
13,660
-15,500
2.78%
-$643.15K
UNITED BANKSHS
47,395
42,395
-5,000
2.71%
$98.31K
FIRST AM-TR OB-X
3,495,086
1,700,910
-1,794,176
2.57%
-$1.79M
UNITED COMMUNITY BANKS GA
62,075
49,075
-13,000
2.55%
-$122.94K
GLOBUS MEDICAL INC
31,190
18,190
-13,000
2.49%
-$234.09K
ALIGN TECHNOLOGY INC COMMON STOCK
11,450
10,050
-1,400
2.47%
$59.73K
TEXAS CAPITAL BANCSHARES INC
19,145
16,145
-3,000
2.46%
$28.27K
ATMUS FILTRATION TECHNOLOGIES INC
37,930
26,930
-11,000
2.36%
-$163.92K
NOV INC
110,000
85,000
-25,000
2.35%
-$46.25K
FIRST AMERICAN FINANCIAL CORP
30,580
24,580
-6,000
2.34%
-$358.59K
HUB GROUP INC CL A
42,280
32,280
-10,000
2.32%
-$21.29K
DIODES INC
26,910
25,910
-1,000
2.31%
$97.70K
US PHYSICAL THERAPY INC
20,395
17,395
-3,000
2.20%
-$300.56K
RENAISSANCERE
7,455
4,955
-2,500
2.11%
-$498.42K
BORGWARNER INC COMMON STOCK
49,000
29,000
-20,000
2.07%
-$730.15K
▶
Unchanged
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NETSTREIT CORP
97,370
97,370
0
2.77%
$21.42K
REINSURANCE GROUP OF AMERICA
8,905
8,905
0
2.72%
$180.68K
LAZARD INC CL A
33,290
33,290
0
2.70%
$163.79K
LATTICE SEMICONDUCTOR CORP
22,000
22,000
0
2.67%
$166.32K
PROSPERITY BNCSH
24,495
24,495
0
2.55%
$78.14K
BOK FINL CORP
13,000
13,000
0
2.55%
$329.68K
ALAMO GROUP INC COMMON STOCK
8,220
8,220
0
2.42%
$136.37K
TXNM ENERGY INC
26,465
26,465
0
2.35%
$56.11K
IDACORP INC
11,690
11,690
0
2.34%
$44.07K
MONARCH CASINO and RESORT INC
15,830
15,830
0
2.19%
$23.11K
HEALTHSTREAM INC
63,900
63,900
0
2.15%
-$147.61K
GENTEX CORP
61,000
61,000
0
2.12%
-$26.84K
ADDUS HOMECARE CORP COMMON STOCK
13,370
13,370
0
2.09%
-$179.29K
WEX INC
8,750
8,750
0
2.03%
$70.18K
HEALTHCARE SERVS
68,785
68,785
0
1.95%
$65.35K
ACV AUCTIONS INC CL A
161,000
161,000
0
1.90%
-$202.86K
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