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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QIAGEN NV | 0 | 1,321 | 1,321 | 1.67% | $70.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QIAGEN NV | 1,213 | 0 | -1,213 | 0.00% | -$56.83K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOODWARD INC | 460 | 492 | 32 | 3.69% | $35.81K |
| MOOG INC-CLASS A | 389 | 447 | 58 | 3.22% | $56.80K |
| HUNTINGTON INGALLS INDUSTRIES INC | 298 | 309 | 11 | 3.06% | $33.98K |
| CBRE GROUP INC - CL A | 662 | 760 | 98 | 3.05% | $28.54K |
| TELEDYNE TECHNOLOGIES INC | 176 | 203 | 27 | 2.97% | $33.20K |
| ARCHROCK INC | 3,289 | 3,774 | 485 | 2.63% | $28.56K |
| RAYMOND JAMES FINANCIAL INC. | 575 | 660 | 85 | 2.58% | $18.23K |
| CF INDUSTRIES HOLDINGS INC | 972 | 1,115 | 143 | 2.45% | $22.99K |
| GATX CORP | 490 | 562 | 72 | 2.41% | $25.38K |
| SNAP-ON INCORPORATED | 236 | 272 | 36 | 2.35% | $20.39K |
| REINSURANCE GROUP OF AMERICA | 426 | 488 | 62 | 2.33% | $21.21K |
| RYDER SYSTEM INC | 446 | 513 | 67 | 2.31% | $22.65K |
| FORMFACTOR INC | 1,197 | 1,373 | 176 | 2.28% | $31.01K |
| VALMONT INDUSTRIES INC | 186 | 213 | 27 | 2.24% | $18.01K |
| ALBEMARLE CORP | 448 | 515 | 67 | 2.07% | $43.87K |
| MONOLITHIC POWER SYS INC | 68 | 78 | 10 | 2.07% | $19.34K |
| HOULIHAN LOKEY I | 436 | 500 | 64 | 1.99% | $6.08K |
| CIRRUS LOGIC INC | 561 | 645 | 84 | 1.98% | $9.65K |
| HEXCEL CORPORATION | 864 | 991 | 127 | 1.94% | $20.38K |
| SMITH (AO) CORP | 962 | 1,104 | 142 | 1.91% | $17.65K |
| FIRSTCASH HOLDINGS INC | 413 | 474 | 61 | 1.91% | $15.36K |
| WEBSTER FINL | 1,059 | 1,215 | 156 | 1.88% | $19.51K |
| CHARLES RIVER LABS INTL INC | 322 | 370 | 48 | 1.84% | $19.90K |
| REPUBLIC SVCS | 314 | 361 | 47 | 1.83% | $12.26K |
| CACI INTL-A | 107 | 123 | 16 | 1.80% | $16.17K |
| BORGWARNER INC | 1,382 | 1,586 | 204 | 1.77% | $15.82K |
| HOLOGIC INC | 875 | 1,003 | 128 | 1.77% | $10.48K |
| MDU RESOURCES GROUP INC | 3,193 | 3,664 | 471 | 1.77% | $13.91K |
| DARDEN RESTAURANTS INC | 328 | 376 | 48 | 1.77% | $15.87K |
| MIDDLEBY CORP | 439 | 503 | 64 | 1.75% | $19.49K |
| WINTRUST FINL | 435 | 499 | 64 | 1.74% | $17.04K |
| EMCOR GROUP INC | 86 | 100 | 14 | 1.70% | $13.96K |
| ARROW ELECTRONICS INC | 443 | 509 | 66 | 1.59% | $18.02K |
| EAST WEST BNCRP | 510 | 585 | 75 | 1.58% | $15.13K |
| ON SEMICONDUCTOR CORP | 943 | 1,082 | 139 | 1.53% | $17.58K |
| BIO RAD LABS CL A | 187 | 216 | 29 | 1.50% | $3.68K |
| BOX INC- CLASS A | 2,112 | 2,423 | 311 | 1.45% | -$6.35K |
| AKAMAI TECHNOLOGIES INC | 551 | 632 | 81 | 1.45% | $20.02K |
| DR HORTON INC | 349 | 402 | 53 | 1.41% | $7.80K |
| WEC ENERGY GROUP INC | 461 | 529 | 68 | 1.38% | $7.04K |
| SBA COMMUNICATIONS CORP | 270 | 311 | 41 | 1.35% | $5.56K |
| BXP INC | 770 | 884 | 114 | 1.35% | $2.35K |
| WEX INC | 301 | 345 | 44 | 1.25% | $9.19K |
| SYNOPSYS INC | 62 | 113 | 51 | 1.24% | $24.42K |
| SONOCO PRODUCTS CO | 933 | 1,070 | 137 | 1.21% | $13.51K |
| CABOT CORP | 601 | 689 | 88 | 1.17% | $9.18K |
| CENTENE CORP | 977 | 1,122 | 145 | 1.15% | $14.05K |
| CORPORATE OFFICE PROPERTIES TR | 1,349 | 1,549 | 200 | 1.13% | $9.72K |
| EASTMAN CHEMICAL CO | 586 | 672 | 86 | 1.10% | $11.70K |
| INSPERITY INC | 574 | 1,040 | 466 | 1.05% | $19.11K |
| AVANTOR INC | 2,879 | 3,303 | 424 | 0.85% | $2.04K |
| PAPA JOHNS INTL INC | 800 | 918 | 118 | 0.76% | -$8.36K |
| CONMED CORP | 633 | 825 | 192 | 0.75% | $3.82K |
| ALBANY INTL CORP | 403 | 463 | 60 | 0.61% | $2.89K |
| PENN ENTERTAINMENT INC | 1,165 | 1,337 | 172 | 0.40% | -$2.01K |
No positions in this category.
No positions in this category.
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