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
PINNACLE FINANCIAL PARTNERS INC
0
21,564
21,564
1.10%
$2.05M
F&F CO LTD / NEW
0
26,184
26,184
0.71%
$1.32M
MAN WAH HOLDINGS
0
1,442,400
1,442,400
0.48%
$896.07K
MACNICA HOLDINGS
0
51,100
51,100
0.47%
$877.22K
COMPASS INC - A
0
65,514
65,514
0.44%
$820.24K
NKT A/S
0
6,179
6,179
0.44%
$809.46K
NAKANISHI INC
0
53,700
53,700
0.40%
$751.36K
DREAM FINDERS HOMES INC
0
39,394
39,394
0.39%
$724.46K
VALARIS LTD
0
12,484
12,484
0.39%
$720.70K
PREMIER INV LTD
0
76,798
76,798
0.39%
$716.55K
TOHO HOLDINGS CO
0
23,900
23,900
0.38%
$714.94K
MARCUS & MILLICH
0
24,759
24,759
0.36%
$673.44K
MERITAGE HOMES CORP
0
8,507
8,507
0.32%
$591.32K
LGI HOMES INC
0
11,769
11,769
0.32%
$589.74K
INSTALLED BUILDING PRODUCTS INC
0
1,976
1,976
0.31%
$569.36K
Alfresa Holdings Corporation
0
34,700
34,700
0.30%
$558.44K
OPENDOOR TECHNOLOGIES INC
0
106,635
106,635
0.30%
$549.17K
BML INC
0
21,700
21,700
0.30%
$548.78K
TOKYO ELECTRON
0
20,000
20,000
0.25%
$458.56K
LIONTOWN RESOURC
0
310,826
310,826
0.22%
$402.00K
CAVCO INDUSTRIES INC
0
791
791
0.21%
$389.19K
NORDEX SE
0
9,656
9,656
0.21%
$386.07K
FOX WIZEL LTD
0
3,369
3,369
0.18%
$338.60K
AURINIA PHARMS. INC
0
22,774
22,774
0.18%
$330.91K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PREMIER INC-CL A
100,128
0
-100,128
0.00%
-$2.82M
SYNOVUS FINL
41,177
0
-41,177
0.00%
-$1.84M
DENKA CO LTD
94,300
0
-94,300
0.00%
-$1.37M
STRATEGY INC CL A
4,897
0
-4,897
0.00%
-$1.32M
FRENCKEN GROUP LTD COMMON STOCK
920,500
0
-920,500
0.00%
-$1.17M
ARCHROCK INC
38,170
0
-38,170
0.00%
-$964.56K
EDION CORP
72,800
0
-72,800
0.00%
-$957.51K
SCOUT24 SE
4,753
0
-4,753
0.00%
-$549.64K
DALATA HOTEL GRO
69,702
0
-69,702
0.00%
-$518.36K
AEKYUNG CHEMICAL CO LTD
60,304
0
-60,304
0.00%
-$462.19K
HY LOK CORP
17,540
0
-17,540
0.00%
-$458.06K
HORMEL FOODS CRP
20,937
0
-20,937
0.00%
-$452.03K
CONAGRA BRANDS INC
22,689
0
-22,689
0.00%
-$390.02K
BRISTOW GROUP INC
9,285
0
-9,285
0.00%
-$377.90K
NEXTAGE CO LTD
21,100
0
-21,100
0.00%
-$317.39K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
POPULAR INC
16,037
18,274
2,237
1.31%
$652.48K
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES