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
OLD NATL BANCORP
0
165,485
165,485
2.16%
$4.04M
WEBSTER FINL
0
60,078
60,078
2.11%
$3.95M
EQUIPMENTSHARE-A
0
65,407
65,407
1.08%
$2.03M
REXFORD INDUSTRIAL REALTY INC
0
34,414
34,414
0.74%
$1.39M
WD-40 CO
0
3,958
3,958
0.49%
$915.21K
PROGYNY INC
0
18,655
18,655
0.24%
$445.29K
▶
Exited
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RLI CORP
49,760
0
-49,760
0.00%
-$2.93M
COHEN & STEERS
21,490
0
-21,490
0.00%
-$1.47M
UNIVERSAL DISPLAY CORP
9,475
0
-9,475
0.00%
-$1.40M
CARIS LIFE SCIENCES INC
45,962
0
-45,962
0.00%
-$1.38M
SPS COMMERCE INC
16,766
0
-16,766
0.00%
-$1.38M
ALBANY INTL CORP
17,592
0
-17,592
0.00%
-$995.36K
NOVANTA INC
7,563
0
-7,563
0.00%
-$960.58K
Bath & Body Works Inc
36,967
0
-36,967
0.00%
-$904.95K
CLEARWATER ANALYTICS HOLDINGS INC
45,676
0
-45,676
0.00%
-$840.90K
WILEY JOHN&SON-A
19,892
0
-19,892
0.00%
-$733.42K
▶
Increased
· 39 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DONALDSON CO INC
59,699
61,727
2,028
3.35%
$1.26M
CSW INDUSTRI INC
17,698
21,737
4,039
3.13%
$1.44M
COMMUNITY FINANCIAL SYSTEM INC
83,807
85,197
1,390
2.84%
$675.20K
SOUTHSTATE BANK CORP
48,376
51,696
3,320
2.82%
$1.00M
FRANKLIN ELECTRIC CO. INC.
46,281
48,955
2,674
2.60%
$490.85K
DORMAN PRODUCTS INC
34,411
36,744
2,333
2.43%
-$51.94K
ESSENTIAL PROPERTIES REALTY TRUST INC
144,405
146,792
2,387
2.38%
$141.78K
US PHYSICAL THERAPY INC
51,979
52,721
742
2.36%
-$62.52K
ARAMARK
107,174
114,485
7,311
2.35%
$346.78K
VALVOLINE INC
120,477
128,708
8,231
2.25%
$234.38K
QUAKER HOUGHTON
25,188
26,901
1,713
2.20%
$637.40K
SMITH (AO) CORP
51,043
54,325
3,282
2.13%
$624.02K
DIODES INC
63,745
67,431
3,686
2.13%
$589.81K
AZZ INC
28,093
29,885
1,792
1.98%
$909.32K
CORE & MAIN IN-A
65,007
67,599
2,592
1.92%
$215.02K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
30,916
38,087
7,171
1.88%
$151.04K
HAYWARD HOLDINGS INC
197,142
210,605
13,463
1.81%
$53.66K
BALCHEM CORP
18,211
19,277
1,066
1.75%
$486.98K
Hamilton Insurance Group Ltd., Class B
109,695
117,169
7,474
1.73%
$654.96K
ESCO TECHNOLOGIES INC
13,910
14,019
109
1.71%
$145.89K
ADVANCED DRAINAGE SYSTEMS INC
18,746
20,023
1,277
1.62%
$418.92K
CBIZ INC
71,670
74,944
3,274
1.57%
-$992.80K
CCC INTELLIGENT SOLUTIONS HOLD CL A
359,572
384,132
24,560
1.55%
-$223.75K
ALLEGRO MICROSYSTEMS INC
55,998
73,619
17,621
1.45%
$1.04M
EURONET WORLDWIDE INC
34,239
36,278
2,039
1.40%
$31.33K
THERMON GROUP HOLDINGS INC
39,013
53,038
14,025
1.28%
$1.28M
HEXCEL CORPORATION
27,181
27,572
391
1.22%
$342.51K
DESCARTES SYS
18,666
29,456
10,790
1.17%
$555.60K
FIRST AMERICAN FINANCIAL CORP
31,310
33,444
2,134
1.13%
$155.80K
BIO-TECHNE CORP
27,243
32,588
5,345
1.11%
$383.97K
POST HOLDINGS INC
18,001
19,052
1,051
1.04%
$78.37K
LYFT INC-A
47,448
87,154
39,706
0.78%
$499.50K
TAYLOR MORRISON HOME CORP
20,707
22,110
1,403
0.72%
$120.30K
CERTARA INC
119,648
127,348
7,700
0.60%
-$272.12K
ALKAMI TECHNOLOGY INC
49,556
52,741
3,185
0.60%
$112.09K
CHEFS WAREHOUSE INC
12,724
16,201
3,477
0.54%
$268.33K
MERITAGE HOMES CORP
13,651
14,280
629
0.53%
$70.34K
HEARTFLOW INC
26,101
26,714
613
0.43%
-$171.97K
NCINO INC
29,505
29,716
211
0.34%
-$152.76K
▶
Decreased
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WHITE MOUNTAINS INS GROUP LTD
2,540
1,859
-681
2.03%
-$1.04M
WYNDHAM HOTELS and RESORTS INC
61,497
51,939
-9,558
2.02%
-$735.08K
COMMERCE BCSHS
99,892
71,652
-28,240
2.01%
-$1.49M
STIFEL FINANCIAL CORP
34,491
29,708
-4,783
1.95%
-$421.77K
APTARGROUP INC
35,844
26,617
-9,227
1.77%
-$832.47K
STEVEN MADDEN LTD
82,058
73,605
-8,453
1.72%
$447.20K
OPTION CARE HEALTH INC
116,137
93,696
-22,441
1.70%
$162.62K
ATMUS FILTRATION TECHNOLOGIES INC
63,653
54,037
-9,616
1.67%
$237.59K
EASTGROUP PROP
20,607
16,228
-4,379
1.57%
-$648.89K
TERRENO REALTY CORP
49,075
43,280
-5,795
1.42%
-$140.20K
BADGER METER INC
19,706
18,008
-1,698
1.41%
-$916.34K
ADDUS HOMECARE CORP
27,953
23,834
-4,119
1.31%
-$801.08K
MSILF-GOVT-INS
5,275,840
2,268,671
-3,007,168
1.21%
-$3.01M
AAON INC
25,626
24,680
-946
1.20%
-$273.98K
FIRST FINL BANKSHARES INC
114,196
59,081
-55,115
1.00%
-$1.65M
CHEMED CORP
5,012
4,396
-616
1.00%
-$283.97K
KNIFE RIVER HOLDING CO W/I
16,886
12,935
-3,951
0.46%
-$152.08K
STOCK YARDS BANCORP INC
10,970
10,134
-836
0.37%
-$27.30K
LANDSTAR SYSTEM INC
5,733
2,244
-3,489
0.18%
-$401.13K
MIDDLEBY CORP
5,907
1,707
-4,200
0.13%
-$482.61K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
IDACORP INC
31,453
31,453
0
2.23%
$118.58K
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