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 |
|---|---|---|---|---|---|
| DAKTRONICS INC | 0 | 162,219 | 162,219 | 0.17% | $3.76M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BENCHMARK ELECTRONICS INC | 156,459 | 651,261 | 494,802 | 1.53% | $27.10M |
| WOLVERINE WORLD WIDE INC | 1,110,819 | 1,325,572 | 214,753 | 1.06% | -$1.73M |
| TRINET GROUP INC | 224,377 | 383,046 | 158,669 | 1.06% | $10.00M |
| CONMED CORP | 362,897 | 401,905 | 39,008 | 0.70% | -$538.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLOWSERVE CORP | 990,444 | 937,916 | -52,528 | 3.31% | $5.70M |
| MOOG INC-CLASS A | 234,113 | 221,697 | -12,416 | 3.06% | $19.74M |
| FORMFACTOR INC | 1,133,832 | 943,494 | -190,338 | 3.00% | $4.20M |
| ADV ENERGY INDS | 338,114 | 256,670 | -81,444 | 2.96% | -$3.00M |
| AMKOR TECHNOLOGY INC | 1,537,444 | 1,295,126 | -242,318 | 2.83% | $12.96M |
| HOULIHAN LOKEY I | 411,579 | 365,863 | -45,716 | 2.78% | -$12.12M |
| ENERSYS INC | 340,327 | 322,278 | -18,049 | 2.62% | $15.14M |
| FIRSTCASH HOLDINGS INC | 338,114 | 320,183 | -17,931 | 2.46% | $1.00M |
| AAR CORP | 537,265 | 508,772 | -28,493 | 2.43% | $8.64M |
| SPX TECHNOLOGIES INC | 258,454 | 244,747 | -13,707 | 2.30% | -$6.86M |
| PLEXUS CORP | 262,880 | 248,938 | -13,942 | 2.24% | $12.84M |
| GATX CORP | 287,220 | 271,988 | -15,232 | 2.23% | $4.43M |
| HEXCEL CORPORATION | 625,334 | 592,170 | -33,164 | 2.21% | $4.39M |
| DARLING INGREDIENTS INC | 1,091,347 | 1,033,468 | -57,879 | 2.13% | $12.21M |
| SOUTHSTATE BANK CORP | 478,847 | 453,452 | -25,395 | 2.09% | $3.95M |
| CHEESECAKE FACTORY INC | 832,008 | 787,883 | -44,125 | 2.06% | $4.23M |
| PARSONS CORP | 684,637 | 648,328 | -36,309 | 2.05% | -$11.50M |
| UNITED COMMUNITY BANKS GA | 1,354,226 | 1,282,406 | -71,820 | 1.99% | $4.61M |
| CASELLA WASTE SYS INC CL A | 452,294 | 428,307 | -23,987 | 1.95% | $3.15M |
| STIFEL FINANCIAL CORP | 396,974 | 347,842 | -49,132 | 1.94% | -$4.12M |
| OCEANEERING INTL | 1,499,827 | 1,420,285 | -79,542 | 1.93% | $7.82M |
| SCOTTS MIRACLE GRO CO | 700,126 | 662,996 | -37,130 | 1.92% | $5.11M |
| UMB FINANCIAL CORP | 353,161 | 334,432 | -18,729 | 1.92% | $4.77M |
| UNITED BANKSHS | 1,055,942 | 999,941 | -56,001 | 1.91% | $4.54M |
| RYDER SYSTEM INC | 229,688 | 217,506 | -12,182 | 1.88% | $2.73M |
| TRUSTMARK CORP | 1,021,423 | 967,253 | -54,170 | 1.86% | $3.11M |
| LITTELFUSE INC | 130,997 | 124,050 | -6,947 | 1.81% | $8.29M |
| REINSURANCE GROUP OF AMERICA | 205,347 | 194,457 | -10,890 | 1.78% | $1.96M |
| FRANKLIN ELECTRIC CO. INC. | 411,136 | 389,332 | -21,804 | 1.75% | -$178.10K |
| FRANK'S INTERNATIONAL NV | 2,551,343 | 2,416,035 | -135,308 | 1.75% | $4.03M |
| ATLANTIC UNION B | 955,924 | 905,228 | -50,696 | 1.59% | $4.07M |
| ONE GAS INC | 465,128 | 440,461 | -24,667 | 1.58% | -$2.26M |
| CTS CORP | 691,717 | 655,033 | -36,684 | 1.52% | $4.96M |
| FIRST MERCHANTS CORP | 891,311 | 844,041 | -47,270 | 1.52% | $1.94M |
| INTEGER HOLDINGS CORP | 402,728 | 381,369 | -21,359 | 1.50% | $7.12M |
| MERITAGE HOMES CORP | 493,452 | 467,282 | -26,170 | 1.47% | -$856.85K |
| EVERUS CONSTRUCTION GROUP INC | 387,238 | 366,701 | -20,537 | 1.47% | -$2.75M |
| STAG INDUSTRIAL INC CL A | 903,260 | 855,356 | -47,904 | 1.45% | -$2.48M |
| ENTERPRISE FINL SVCS CORP | 582,848 | 551,938 | -30,910 | 1.43% | $1.13M |
| CABOT CORP | 459,817 | 435,432 | -24,385 | 1.42% | $405.38K |
| NORTHEAST BANK | 258,011 | 244,328 | -13,683 | 1.27% | $5.89M |
| BOX INC- CLASS A | 1,162,598 | 1,100,941 | -61,657 | 1.26% | -$9.40M |
| TIMKEN CO | 308,463 | 292,104 | -16,359 | 1.23% | $3.00M |
| ARCHROCK INC | 904,588 | 856,614 | -47,974 | 1.14% | $2.49M |
| HELMERICH & PAYN | 783,327 | 741,784 | -41,543 | 1.13% | $4.56M |
| DIODES INC | 404,055 | 382,627 | -21,428 | 1.02% | $1.09M |
| CORE LABORATORIES INC | 1,223,229 | 1,158,356 | -64,873 | 1.02% | $3.14M |
| FOUR CORNERS PRO | 961,677 | 910,676 | -51,001 | 1.01% | -$285.88K |
| CORPORATE OFFICE PROPERTIES TR | 645,249 | 611,029 | -34,220 | 0.85% | $649.14K |
| ALBANY INTL CORP | 351,834 | 333,174 | -18,660 | 0.83% | -$1.42M |
| HORACE MANN EDUCATORS CORP | 417,332 | 395,199 | -22,133 | 0.80% | -$950.05K |
| ENTEGRIS INC | 155,781 | 147,519 | -8,262 | 0.79% | $3.15M |
| SABRE CORP | 9,918,151 | 9,392,152 | -525,999 | 0.55% | -$8.07M |
| PEBBLEBROOK HOTEL TRUST | 942,647 | 892,655 | -49,992 | 0.46% | $334.03K |
No positions in this category.
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