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
LXP INDUSTRIAL TRUST REIT
0
87,682
87,682
1.57%
$4.34M
PINNACLE FINANCIAL PARTNERS INC
0
38,377
38,377
1.32%
$3.65M
GATES INDUSTRIAL
0
127,840
127,840
1.06%
$2.94M
CNO FINANCIAL GROUP INC
0
69,337
69,337
1.05%
$2.92M
COEUR MINING INC
0
116,314
116,314
0.86%
$2.38M
WEALTHFRONT CORP
0
240,634
240,634
0.76%
$2.09M
PARSONS CORP
0
29,445
29,445
0.75%
$2.06M
ANI PHARMACEUTICALS INC
0
25,190
25,190
0.75%
$2.06M
QUAKER HOUGHTON
0
12,760
12,760
0.71%
$1.96M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WESCO INTL
20,766
0
-20,766
0.00%
-$5.39M
STIFEL FINANCIAL CORP
37,321
0
-37,321
0.00%
-$4.42M
LXP INDUSTRIAL TRUST REIT
438,414
0
-438,414
0.00%
-$4.16M
PINNACLE FINL PARTNERS INC
48,590
0
-48,590
0.00%
-$4.14M
KEMPER CORP
75,514
0
-75,514
0.00%
-$3.40M
CENTERSPACE
45,342
0
-45,342
0.00%
-$2.69M
ONESPAN INC
153,802
0
-153,802
0.00%
-$1.75M
ECOVYST INC
162,081
0
-162,081
0.00%
-$1.33M
ACADIA HEALTHCARE CO INC
38,851
0
-38,851
0.00%
-$835.30K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALKERMES PLC
103,592
115,690
12,098
1.42%
$740.46K
STEVEN MADDEN LTD
77,730
87,816
10,086
1.39%
$1.22M
MATADOR RESOURCES COMPANY
46,025
76,432
30,407
1.25%
$1.64M
ALAMO GROUP INC
14,548
17,703
3,155
1.25%
$857.55K
Q2 HOLDINGS INC
35,690
50,487
14,797
1.12%
$888.11K
CLEANSPARK INC
165,055
221,870
56,815
0.95%
-$311.04K
I3 VERTICALS INC CL A
73,674
85,621
11,947
0.69%
-$363.83K
COMMVAULT SYSTEMS INC
12,078
15,924
3,846
0.49%
-$316.81K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ENERSYS INC
41,719
38,131
-3,588
2.48%
$1.61M
AMERIS BANCORP
78,733
71,029
-7,704
2.07%
$87.50K
COMMERCIAL METALS CO
89,196
66,363
-22,833
1.84%
-$193.35K
RESIDEO TECHNOLOGIES INC
154,052
131,219
-22,833
1.63%
-$2.10M
WINTRUST FINL
35,097
30,020
-5,077
1.60%
-$135.66K
LA-Z-BOY INC
132,411
117,498
-14,913
1.55%
$80.67K
PREFERRED BANK LOS ANGELES
51,242
48,564
-2,678
1.51%
-$459.26K
CATHAY GENERAL BANCORP
86,510
78,560
-7,950
1.45%
$88.82K
HAMILTON INSUR-B
149,106
127,594
-21,512
1.28%
$11.39K
MINERALS TECHNOLOGIES INC
66,346
45,565
-20,781
1.08%
-$768.78K
MAXLINEAR INC
253,671
159,496
-94,175
1.00%
-$1.08M
KENNEDY-WILSON HOLDINGS INC
252,563
206,385
-46,178
0.73%
$123.52K
NORTHERN OIL AND GAS INC
115,382
80,339
-35,043
0.73%
-$544.93K
EXELIXIS INC
46,019
31,308
-14,711
0.47%
-$484.66K
Fixed Income Clearing Corporation
875,000
650,000
-225,000
0.23%
-$225.00K
State Street Navigator Securities Lending Government Money Market Portfolio