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
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AZZ INC
0
14,546
14,546
1.53%
$1.81M
RPM INTL INC
0
11,675
11,675
1.05%
$1.25M
OKTA INC CL A
0
14,697
14,697
1.05%
$1.24M
PVH CORP
0
9,454
9,454
0.50%
$589.55K
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GIBRALTAR INDUSTRIES INC
48,572
0
-48,572
0.00%
-$3.03M
AIR LEASE CORP CL A
12,947
0
-12,947
0.00%
-$826.80K
ATKORE INC
6,414
0
-6,414
0.00%
-$444.17K
AMERANT BANCORP INC
26,451
0
-26,451
0.00%
-$443.58K
HOLLEY INC
83,807
0
-83,807
0.00%
-$240.53K
IRISH RESIDENTIAL PROPERTIES REIT PLC
178,373
0
-178,373
0.00%
-$190.80K
DENNYS CORP
17,379
0
-17,379
0.00%
-$67.95K
▶
Increased
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NOVANTA INC
22,362
23,817
1,455
2.71%
$364.14K
ALLSPRING GOVERNMENT MONEY MAR
2,866,652
3,102,665
236,013
2.62%
$236.01K
MEITEC GROUP HOL
109,300
110,900
1,600
2.09%
$236.09K
ALAMO GROUP INC
9,951
12,411
2,460
2.05%
$645.55K
DTS CORP
268,400
273,900
5,500
1.88%
-$13.26K
KADANT INC
4,572
5,310
738
1.44%
$439.83K
CDW CORPORATION
6,726
13,091
6,365
1.40%
$582.65K
TERRENO REALTY CORP
24,454
25,507
1,053
1.33%
$172.64K
FED SIGNAL CORP
8,994
14,457
5,463
1.32%
$501.10K
CNO FINANCIAL GROUP INC
35,904
36,306
402
1.29%
$89.79K
WINMARK CORP
2,960
3,341
381
1.27%
$312.37K
TORO CO
13,674
16,444
2,770
1.27%
$482.77K
WEBSTER FINL
20,916
22,137
1,221
1.23%
$262.90K
STANDARDAERO INC
16,793
46,418
29,625
1.21%
$948.70K
OLD NATL BANCORP
43,803
54,657
10,854
1.13%
$440.38K
SHIZUOKA FINANCI
70,800
71,900
1,100
0.99%
$216.56K
UMB FINANCIAL CORP
6,462
7,288
826
0.78%
$235.94K
REVVITY INC
4,763
8,173
3,410
0.75%
$443.45K
CONVATEC GROUP P
276,325
281,625
5,300
0.75%
-$134
PIPER SANDLER COS
2,371
2,543
172
0.74%
$123.80K
PATTERN GROUP INC
38,136
59,907
21,771
0.70%
$155.58K
▶
Decreased
· 64 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALTEN
36,528
34,583
-1,945
2.86%
$377.69K
INNOSPEC INC
36,972
35,857
-1,115
2.48%
$209.83K
INTERPUMP SPA
50,154
47,442
-2,712
2.32%
$164.68K
BRADY CORPORATION CL A
32,346
31,367
-979
2.29%
$256.92K
HANOVER INSURANCE GROUP INC
15,509
15,079
-430
2.22%
-$24.32K
VISCOFAN SA COMMON STOCK
35,170
34,179
-991
1.93%
$99.96K
J & J SNACK FOOD
21,618
20,966
-652
1.68%
$161.81K
QUAKER HOUGHTON
13,002
12,733
-269
1.65%
$151.72K
CACTUS INC CL A
35,494
34,391
-1,103
1.63%
$366.04K
MSA SAFETY INC
11,209
10,861
-348
1.63%
$163.88K
CSW INDUSTRI INC
8,636
6,551
-2,085
1.49%
-$393.99K
UFP TECHNOLOGIES INC
7,272
7,014
-258
1.49%
$360.62K
SANMINA CORP
11,400
11,043
-357
1.32%
$2.20K
CHEMED CORP
3,614
3,513
-101
1.27%
-$58.18K
ESSENT GROUP LTD
24,931
23,438
-1,493
1.25%
-$35.35K
LANCASHIRE HOLDI
174,953
164,333
-10,620
1.17%
-$150.13K
ANSELL LTD
64,235
60,721
-3,514
1.17%
-$154.36K
PRESTIGE CONSUMER HEALTHCARE INC
21,589
20,913
-676
1.14%
$39.97K
ADDUS HOMECARE CORP
12,628
12,265
-363
1.07%
-$206.90K
BLACKBAUD INC
24,308
23,553
-755
1.07%
-$291.89K
VOYA FINANCIAL INC
16,405
15,891
-514
1.03%
-$3.31K
GRAPHIC PACKAGING HOLDING CO
85,424
82,755
-2,669
1.02%
-$153.57K
WESCO INTL
4,181
4,099
-82
1.00%
$101.28K
FUJI SEAL INTER
55,200
54,900
-300
0.96%
$161.29K
BECHTLE AG COMMON STOCK
23,206
21,647
-1,559
0.95%
$144.84K
CADENCE BANK
30,621
25,602
-5,019
0.91%
-$77.54K
DOMINOS PIZZA GROUP PLC
434,570
406,740
-27,830
0.86%
-$98.03K
CTS Eventim AG & Company KGaA
12,311
12,001
-310
0.85%
-$91.87K
WATTS WATER TECH INC CL A
3,418
3,318
-100
0.84%
$61.36K
TAG IMMOBILIEN
61,741
57,659
-4,082
0.83%
-$47.41K
AMKOR TECHNOLOGY INC
31,954
19,444
-12,510
0.79%
-$91.75K
NOMAD FOODS LTD
76,208
73,976
-2,232
0.79%
$78.34K
STEVEN MADDEN LTD
41,430
20,920
-20,510
0.78%
-$486.92K
STANDEX INTL CORP
4,870
3,774
-1,096
0.77%
-$230.07K
GATES INDUSTRIAL CORP PLC
40,246
38,983
-1,263
0.76%
$8.76K
LOOMIS AB COMMON STOCK
23,012
21,489
-1,523
0.75%
-$38.50K
ATEA ASA
57,333
54,838
-2,495
0.74%
$2.98K
LONDONMETRIC PRO
343,865
319,269
-24,596
0.74%
$14.11K
KRONES AG COMMON STOCK
6,591
5,412
-1,179
0.74%
-$84.55K
PRIMO BRANDS CORP A
47,186
45,806
-1,380
0.73%
-$169.11K
AZENTA INC
21,589
20,958
-631
0.69%
$162.86K
AMPLIFON SPA
52,195
49,689
-2,506
0.68%
-$89.97K
DIPLOMA PLC COMMON STOCK
10,363
10,158
-205
0.62%
-$24.27K
STEADFAST GROUP
210,593
196,932
-13,661
0.61%
-$54.42K
DE'LONGHI SPA
16,346
15,255
-1,091
0.57%
$76.91K
GUARDIAN PHARMACY SERVICES INC
29,576
21,973
-7,603
0.56%
-$165.73K
FORMFACTOR INC
22,128
9,299
-12,829
0.55%
-$560.45K
BOSSARD HO-REG A
3,482
3,234
-248
0.54%
-$119.58K
CBIZ INC
24,525
15,982
-8,543
0.53%
-$719.98K
BORGWARNER INC
12,979
12,602
-377
0.50%
$39.88K
MISUMI GROUP INC
36,300
36,000
-300
0.50%
$25.50K
ELOPAK ASA COMMON STOCK NOK1.4
115,261
107,991
-7,270
0.47%
$19.01K
FIVE BELOW INC
4,031
2,875
-1,156
0.47%
-$82.99K
BARCO NV COMMON STOCK
42,278
38,541
-3,737
0.45%
-$71.53K
PROGRESS SOFTWARE CORP
25,673
12,139
-13,534
0.42%
-$597.97K
HEXPOL AB B
64,142
58,914
-5,228
0.41%
-$103.52K
ELEMENTIS PLC
231,067
210,870
-20,197
0.39%
-$32.75K
TEMPUR SEALY INTERNATIONAL INC
5,473
5,297
-176
0.39%
$31.11K
AZIMUT HOLDING
10,618
10,407
-211
0.37%
$23.28K
QUANEX BUILDING PRODUCTS
51,792
22,837
-28,955
0.36%
-$308.46K
MAYVILLE ENGINEERING CO INC
20,249
19,762
-487
0.33%
$26.50K
ASKER HEALTHCARE
14,541
13,020
-1,521
0.09%
-$22.15K
SMARTSTOP SELF STORAGE REIT INC
12,710
3,403
-9,307
0.09%
-$329.60K
BALCHEM CORP
7,051
347
-6,704
0.05%
-$1.02M
▶
Unchanged
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HORIBA LTD
25,200
25,200
0
2.52%
$633.32K
ORIX JREIT INC
2,182
2,182
0
1.23%
-$16.07K
NIHON PARKER CO
122,600
122,600
0
0.98%
$100.10K
TAIKISHA LTD
49,200
49,200
0
0.93%
$121.48K
DAISEKI CO LTD
34,720
34,720
0
0.66%
$47.41K
Samarkand Group PLC
949,998
949,998
0
0.00%
$0
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