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
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RENASANT CORP
0
118,801
118,801
1.89%
$4.48M
CHOICE HOTELS INTL INC
0
39,757
39,757
1.73%
$4.09M
KINETIK HOLDINGS INC
0
96,736
96,736
1.67%
$3.96M
FEDERAL AGRI MTG NON VTG CL C
0
19,902
19,902
1.42%
$3.37M
FLOWCO HOLDINGS INC
0
83,198
83,198
0.73%
$1.74M
FIRST FIN BANCRP
0
57,100
57,100
0.69%
$1.64M
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CADENCE BANK
104,288
0
-104,288
0.00%
-$3.94M
AMERICAN EAGLE OUTFITTERS INC
197,697
0
-197,697
0.00%
-$3.30M
SPIRIT AEROSYSTEM HLD INC CL A
84,968
0
-84,968
0.00%
-$3.12M
LANCASHIRE HOLDI
336,210
0
-336,210
0.00%
-$2.95M
▶
Increased
· 52 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
iShares Trust RUSSELL 2000 VALUE ETF
47,620
50,114
2,494
4.10%
$1.28M
State Street Navigator Securities Lending Government Money Market Portfolio
5,048,020
7,775,448
2,727,428
3.28%
$2.73M
PHINIA INC
61,966
69,889
7,923
2.10%
$1.76M
MILLERKNOLL INC
152,959
245,309
92,350
2.08%
$2.54M
STEVEN MADDEN LTD
98,270
110,835
12,565
2.05%
$1.53M
OMNICELL INC
87,865
99,100
11,235
2.03%
$1.86M
LEGGETT & PLATT
349,002
393,626
44,624
1.94%
$1.33M
QUAKER HOUGHTON
26,194
29,544
3,350
1.92%
$904.01K
SELECT WATER SOLUTIONS INC CL A
340,820
374,007
33,187
1.91%
$581.87K
HOME BANCSHARES INC
138,226
155,900
17,674
1.90%
$813.49K
ATLANTIC UNION B
100,527
113,380
12,853
1.86%
$1.13M
SPIRE INC
45,630
51,464
5,834
1.84%
$405.76K
FIRST INTST BANCSYST INC CL A
106,653
120,290
13,637
1.80%
$933.78K
BREAD FINANCIAL HOLDINGS
52,108
58,771
6,663
1.80%
$998.68K
ADEIA INC
205,369
231,628
26,259
1.77%
$690.66K
RADIAN GROUP INC
111,593
125,861
14,268
1.75%
$353.36K
CVB FINANCIAL CORP
183,273
206,707
23,434
1.72%
$707.47K
MALIBU BOATS INC CL A
77,734
125,151
47,417
1.72%
$1.90M
SIMMONS FIRST -A
175,874
198,362
22,488
1.70%
$976.01K
FNB CORP PA
199,782
225,327
25,545
1.67%
$813.92K
PEBBLEBROOK HOTEL TRUST
302,445
341,115
38,670
1.64%
$731.96K
CARTERS INC
69,214
112,352
43,138
1.64%
$1.72M
PROG HOLDINGS INC
104,741
118,134
13,393
1.62%
$802.11K
EZCORP INC CL A NON VTG
158,251
178,485
20,234
1.62%
$940.42K
FIRST HAWAIIAN INC
126,952
143,184
16,232
1.60%
$687.40K
ENERGIZER HOLDIN
89,188
171,733
82,545
1.58%
$1.68M
COVISTA INC
21,211
36,068
14,857
1.58%
$1.66M
NATIONAL STORAGE AFFILIATES TRUST
102,692
115,822
13,130
1.56%
$696.99K
NCR VOYIX CORP
226,810
365,300
138,490
1.53%
$1.04M
AIR LEASE CORP CL A
49,016
55,284
6,268
1.51%
$442.84K
BANK OZK
66,532
75,040
8,508
1.51%
$575.63K
UNITIL CORP
22,206
70,084
47,878
1.51%
$2.49M
MSC INDUSTRIAL DIRECT CO CL A
37,210
41,968
4,758
1.49%
$380.08K
STURM RUGER & CO
83,918
94,649
10,731
1.47%
-$86.29K
UGI CORP NEW
75,325
84,956
9,631
1.44%
$889.47K
KEMPER CORP
43,839
85,486
41,647
1.42%
$1.40M
SONOCO PRODUCTS CO
61,808
69,711
7,903
1.41%
$838.58K
LOOMIS AB COMMON STOCK
68,696
77,479
8,783
1.36%
$447.64K
CORECIVIC INC
141,440
159,525
18,085
1.25%
$335.12K
MONARCH CASINO and RESORT INC
28,121
31,716
3,595
1.23%
$370.11K
TRINET GROUP INC
41,459
46,761
5,302
1.21%
$376.10K
RITHM CAPITAL CORP
228,708
257,951
29,243
1.19%
$313.06K
INTEGRA LIFESCIENCES HLDS CORP
224,222
252,892
28,670
1.19%
$124.31K
NAVIENT CORP
241,845
272,768
30,923
1.13%
-$281.91K
HELEN OF TROY LTD
127,663
143,987
16,324
1.01%
$6.06K
XPERI INC
349,534
412,515
62,981
0.99%
-$14.03K
MATIV INC
159,869
180,310
20,441
0.92%
$465.33K
PACIRA BIOSCIENCES INC
87,944
99,190
11,246
0.86%
$157.12K
NATIONAL CINEMEDIA INC
476,586
537,524
60,938
0.82%
-$166.05K
CRACKER BARREL OLD CTRY ST INC
44,436
50,118
5,682
0.64%
$12.06K
ALIGHT INC-CL A
760,142
857,335
97,193
0.55%
-$877.49K
FIXED INC CLEARING CORP.REPO
232,444
679,748
447,304
0.29%
$447.30K
▶
Decreased
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KENNAMETAL INC
163,521
142,207
-21,314
2.06%
$1.30M
ICHOR HOLDINGS LTD
162,220
130,472
-31,748
1.67%
$279.37K
KAISER ALUMINUM
38,188
30,307
-7,881
1.57%
$259.08K
Silicon Motion Technology Corp. SPONSORED ADR
36,397
30,353
-6,044
1.52%
$38.97K
PIEDMONT REALTY TRUST INC
461,322
406,718
-54,604
1.45%
-$293.69K
COLUMBIA BANKING SYSTEMS INC
117,683
82,330
-35,353
1.02%
-$730.11K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VERADIGM INC
443,665
443,665
0
0.89%
-$17.75K
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