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 |
|---|---|---|---|---|---|
| DONALDSON CO INC | 0 | 52,572 | 52,572 | 0.80% | $5.36M |
| ARGAN INC | 0 | 14,987 | 14,987 | 0.78% | $5.20M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN HOMES-A | 175,186 | 0 | -175,186 | 0.00% | -$5.54M |
| AMDOCS LTD | 63,595 | 0 | -63,595 | 0.00% | -$5.36M |
| HACKETT GROUP INC | 180,332 | 0 | -180,332 | 0.00% | -$3.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IDACORP INC | 36,886 | 62,606 | 25,720 | 1.24% | $3.55M |
| WINMARK CORP | 7,200 | 11,899 | 4,699 | 0.80% | $2.46M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 24,117,186 | 23,620,405 | -496,782 | 3.53% | -$496.78K |
| PRIMORIS SVCS CORP | 135,565 | 132,670 | -2,895 | 2.94% | $483.17K |
| CURTISS WRIGHT CORPORATION | 33,696 | 29,673 | -4,023 | 2.91% | -$587.76K |
| VIPER ENERGY INC A | 434,777 | 425,462 | -9,315 | 2.69% | $1.68M |
| ENSIGN GROUP INC | 102,995 | 100,790 | -2,205 | 2.58% | -$1.25M |
| TEXAS ROADHOUSE INC | 97,417 | 95,332 | -2,085 | 2.56% | $1.21M |
| HANOVER INSURANCE GROUP INC | 89,878 | 87,958 | -1,920 | 2.29% | -$41.35K |
| AMERICAN HEALTHCARE REIT INC | 331,934 | 324,824 | -7,110 | 2.28% | $194.24K |
| ARCOSA INC | 133,180 | 130,330 | -2,850 | 2.23% | $1.33M |
| SEACOAST BANKING CORP FLORIDA | 447,849 | 438,264 | -9,585 | 2.19% | $1.09M |
| FLOWSERVE CORP | 178,895 | 175,070 | -3,825 | 2.04% | $1.47M |
| HAWKINS INC | 107,331 | 105,036 | -2,295 | 2.04% | -$1.54M |
| PRIMERICA INC | 52,199 | 51,089 | -1,110 | 2.01% | -$126.50K |
| ENTERPRISE FINL SVCS CORP | 236,727 | 231,657 | -5,070 | 1.98% | $888.14K |
| KADANT INC | 41,787 | 40,902 | -885 | 1.96% | $1.57M |
| PATHWARD FINANCIAL INC | 145,213 | 142,108 | -3,105 | 1.92% | $2.95M |
| WINTRUST FINL | 88,590 | 86,700 | -1,890 | 1.91% | $1.27M |
| TECHNIPFMC PLC | 233,313 | 228,318 | -4,995 | 1.90% | $3.07M |
| STOCK YARDS BANCORP INC | 190,955 | 186,875 | -4,080 | 1.89% | $233.67K |
| ENCOMPASS HEALTH CORP | 128,386 | 125,641 | -2,745 | 1.77% | -$2.74M |
| NVENT ELECTRIC PLC | 104,520 | 102,285 | -2,235 | 1.72% | -$469.35K |
| CHEMED CORP | 27,324 | 26,739 | -585 | 1.71% | -$363.54K |
| PRICESMART INC | 81,800 | 80,060 | -1,740 | 1.70% | $1.98M |
| GERMAN AMERICAN BANCORP INC | 274,278 | 268,413 | -5,865 | 1.69% | $721.46K |
| NATL FUEL GAS CO | 134,565 | 131,685 | -2,880 | 1.65% | $410.09K |
| KB HOME | 195,485 | 191,300 | -4,185 | 1.64% | -$1.19M |
| HOULIHAN LOKEY I | 66,810 | 65,385 | -1,425 | 1.64% | -$958.73K |
| HOME BANCSHARES INC | 386,609 | 378,329 | -8,280 | 1.63% | $607.38K |
| UFP INDUSTRIES INC | 104,422 | 102,187 | -2,235 | 1.58% | $933.47K |
| GILDAN ACTIVEWEAR INC | 159,679 | 156,259 | -3,420 | 1.52% | $846.02K |
| BOYD GAMING CORP | 122,308 | 119,698 | -2,610 | 1.51% | $595.14K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 339,291 | 332,031 | -7,260 | 1.51% | -$57.55K |
| EASTGROUP PROP | 56,028 | 54,828 | -1,200 | 1.49% | $180.39K |
| NEW JERSEY RESOURCES CORP | 201,852 | 197,532 | -4,320 | 1.46% | $831.84K |
| SERVICE CORP INTERNATIONAL INC | 122,243 | 119,633 | -2,610 | 1.44% | -$586.43K |
| WEST BANCORPORATION INC | 411,421 | 402,616 | -8,805 | 1.43% | $803.15K |
| MURPHY USA INC | 22,864 | 22,384 | -480 | 1.41% | $1.27M |
| LAKELAND FINL | 156,262 | 152,917 | -3,345 | 1.36% | $199.11K |
| OWENS CORNING INC | 76,491 | 74,856 | -1,635 | 1.34% | -$767.33K |
| COPA HOLDINGS SA CL A | 66,782 | 65,357 | -1,425 | 1.33% | $552.92K |
| GRACO INC | 104,177 | 101,957 | -2,220 | 1.33% | $385.35K |
| RANGE RESOURCES CORP | 222,871 | 218,101 | -4,770 | 1.23% | $332.06K |
| VICTORY CAPITAL HOLDINGS INC CL A | 116,564 | 114,074 | -2,490 | 1.20% | $787.20K |
| CALIF WATER SRVC | 181,953 | 178,068 | -3,885 | 1.19% | -$115.43K |
| APTARGROUP INC | 64,171 | 62,806 | -1,365 | 1.17% | $403.13K |
| A10 NETWORKS INC | 458,154 | 448,344 | -9,810 | 1.17% | -$354.35K |
| HINGHAM INST SVG | 25,168 | 24,643 | -525 | 1.10% | -$51.23K |
| LADDER CAPITAL CORP CL A | 671,762 | 657,377 | -14,385 | 1.08% | $110.90K |
| NORTHERN OIL AND GAS INC | 292,980 | 286,710 | -6,270 | 1.07% | $684.10K |
| CHORD ENERGY CORP | 70,472 | 68,972 | -1,500 | 1.03% | $520.53K |
| MERCURY GENERAL CORP | 80,122 | 78,412 | -1,710 | 1.03% | $674.68K |
| FRANKLIN ELECTRIC CO. INC. | 69,349 | 67,864 | -1,485 | 1.01% | $188.41K |
| TERRENO REALTY CORP | 109,644 | 107,304 | -2,340 | 0.99% | $339.53K |
| AGREE REALTY CORP | 93,106 | 91,111 | -1,995 | 0.98% | -$216.72K |
| FIRSTSERVICE-WI | 37,942 | 37,132 | -810 | 0.86% | -$283.22K |
| LEMAITRE VASCULAR INC | 68,953 | 67,483 | -1,470 | 0.86% | -$237.99K |
| CLIMB GLOBAL SOLUTIONS INC | 48,951 | 47,916 | -1,035 | 0.85% | $244.88K |
| US LIME & MINERA | 48,021 | 47,001 | -1,020 | 0.85% | $36.01K |
| FOUR CORNERS PRO | 178,129 | 174,319 | -3,810 | 0.64% | $85.99K |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 196,381 | 192,181 | -4,200 | 0.39% | -$19.09K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.