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 |
|---|---|---|---|---|---|
| ENERSYS INC | 0 | 36,785 | 36,785 | 1.07% | $6.63M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 66,843 | 66,843 | 1.02% | $6.36M |
| FORMFACTOR INC | 0 | 80,894 | 80,894 | 0.92% | $5.70M |
| KAISER ALUMINUM | 0 | 43,399 | 43,399 | 0.86% | $5.32M |
| PRIMO BRANDS CORP A | 0 | 265,590 | 265,590 | 0.81% | $5.03M |
| THERMON GROUP HOLDINGS INC | 0 | 101,739 | 101,739 | 0.74% | $4.60M |
| TREX CO INC | 0 | 105,323 | 105,323 | 0.70% | $4.36M |
| WILLIS LEASE FINANCE CORP | 0 | 23,819 | 23,819 | 0.70% | $4.34M |
| BAXTER INTL INC | 0 | 210,870 | 210,870 | 0.68% | $4.23M |
| DARLING INGREDIENTS INC | 0 | 89,108 | 89,108 | 0.66% | $4.07M |
| HAWAIIAN ELECTRIC INDS INC | 0 | 248,144 | 248,144 | 0.61% | $3.80M |
| LAMB WESTON HOLDINGS INC | 0 | 78,050 | 78,050 | 0.58% | $3.58M |
| IDACORP INC | 0 | 23,276 | 23,276 | 0.50% | $3.09M |
| PINNACLE WEST CAPITAL CORP | 0 | 32,955 | 32,955 | 0.50% | $3.08M |
| PILGRIM'S PRIDE CORP NEW | 0 | 67,959 | 67,959 | 0.48% | $2.95M |
| SUNRUN INC | 0 | 150,714 | 150,714 | 0.46% | $2.86M |
| HORMEL FOODS CRP | 0 | 116,260 | 116,260 | 0.46% | $2.86M |
| DECKERS OUTDOOR CORP | 0 | 18,707 | 18,707 | 0.36% | $2.23M |
| VICTORIA'S SECRET and CO | 0 | 39,519 | 39,519 | 0.35% | $2.15M |
| QUAKER HOUGHTON | 0 | 12,470 | 12,470 | 0.31% | $1.92M |
| EASTMAN CHEMICAL CO | 0 | 27,186 | 27,186 | 0.30% | $1.88M |
| WESTLAKE CORP | 0 | 22,749 | 22,749 | 0.29% | $1.80M |
| VERSANT MEDIA GROUP INC - A | 0 | 37,658 | 37,658 | 0.20% | $1.23M |
| HBT FINANCIAL INC | 0 | 23,354 | 23,354 | 0.10% | $630.09K |
| HAEMONETICS CORP MASS | 0 | 9,421 | 9,421 | 0.10% | $628.00K |
| MACYS INC | 0 | 31,084 | 31,084 | 0.10% | $622.30K |
| BIRKENSTOCK HOLDING LTD | 0 | 14,315 | 14,315 | 0.09% | $540.53K |
| AMN HEALTHCARE SERVICES INC | 0 | 9,111 | 9,111 | 0.03% | $194.06K |
| STRIDE INC | 0 | 2,256 | 2,256 | 0.03% | $190.86K |
| NUSCALE POWER CORP | 0 | 9,115 | 9,115 | 0.03% | $159.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYNOVUS FINL | 115,192 | 0 | -115,192 | 0.00% | -$5.14M |
| PITNEY-BOWES INC | 330,922 | 0 | -330,922 | 0.00% | -$3.27M |
| AGREE REALTY CORP | 43,812 | 0 | -43,812 | 0.00% | -$3.20M |
| ICF INTERNATIONAL INC | 31,156 | 0 | -31,156 | 0.00% | -$2.50M |
| ADEIA INC | 136,937 | 0 | -136,937 | 0.00% | -$2.33M |
| BIT DIGITAL INC | 621,313 | 0 | -621,313 | 0.00% | -$2.27M |
| ICHOR HOLDINGS LTD | 98,814 | 0 | -98,814 | 0.00% | -$2.24M |
| Bath & Body Works Inc | 83,272 | 0 | -83,272 | 0.00% | -$2.04M |
| NCR ATLEOS CORP | 54,029 | 0 | -54,029 | 0.00% | -$1.99M |
| NORTHERN OIL AND GAS INC | 88,182 | 0 | -88,182 | 0.00% | -$1.95M |
| VERRA MOBILITY CORP | 77,681 | 0 | -77,681 | 0.00% | -$1.80M |
| GREEN DOT CORP CLASS-A | 138,932 | 0 | -138,932 | 0.00% | -$1.61M |
| HUDSON PACIFIC PROPERTIES INC | 643,740 | 0 | -643,740 | 0.00% | -$1.57M |
| DENNYS CORP | 350,708 | 0 | -350,708 | 0.00% | -$1.37M |
| HUDSON TECHNOLOGIES INC | 142,004 | 0 | -142,004 | 0.00% | -$1.29M |
| LIVERAMP HOLDINGS INC | 45,916 | 0 | -45,916 | 0.00% | -$1.26M |
| US PHYSICAL THERAPY INC | 14,392 | 0 | -14,392 | 0.00% | -$1.24M |
| PAPA JOHNS INTL INC | 22,924 | 0 | -22,924 | 0.00% | -$1.16M |
| TRIMAS CORP | 32,768 | 0 | -32,768 | 0.00% | -$1.16M |
| SHOALS TECHNOLOGIES GROUP INC | 110,711 | 0 | -110,711 | 0.00% | -$1.16M |
| LAKELAND FINL | 19,118 | 0 | -19,118 | 0.00% | -$1.09M |
| VISTEON CORP | 6,606 | 0 | -6,606 | 0.00% | -$707.90K |
| SPOK HOLDINGS INC | 43,748 | 0 | -43,748 | 0.00% | -$625.16K |
| CABOT CORP | 9,087 | 0 | -9,087 | 0.00% | -$613.19K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 586,142 | 1,078,226 | 492,084 | 1.31% | $4.44M |
| PERMIAN RESOURCES CORP CL A | 444,323 | 492,573 | 48,250 | 1.28% | $2.36M |
| MATSON INC | 43,157 | 49,528 | 6,371 | 1.28% | $3.58M |
| AGNC INVESTMENT CORP | 360,440 | 683,406 | 322,966 | 1.26% | $4.19M |
| TETRA TECHNOLOGIES INC | 220,986 | 648,778 | 427,792 | 1.19% | $5.84M |
| ANNALY CAPITAL MGMT INC REIT | 165,313 | 288,753 | 123,440 | 1.07% | $3.14M |
| MAGNOLIA OIL and GAS CORPO CL A | 230,476 | 259,096 | 28,620 | 1.07% | $1.43M |
| EPAM SYSTEMS INC | 9,601 | 30,838 | 21,237 | 1.04% | $4.86M |
| ALLSPRING GOVERNMENT MONEY MAR | 6,381,275 | 6,422,721 | 41,446 | 1.04% | $41.45K |
| NATL HEALTHCARE | 41,423 | 42,058 | 635 | 0.97% | $1.07M |
| ARCBEST CORP | 44,928 | 64,757 | 19,829 | 0.94% | $2.50M |
| NWPX INFRASTRUCTURE INC | 78,069 | 85,673 | 7,604 | 0.93% | $1.08M |
| ALLISON TRANSMISSION HLDGS INC | 27,700 | 51,858 | 24,158 | 0.91% | $3.35M |
| GORMAN-RUPP CO | 86,402 | 99,194 | 12,792 | 0.87% | $1.52M |
| GREAT LAKES DREDGE and DOCK CORP | 254,090 | 356,805 | 102,715 | 0.86% | $2.46M |
| CHEESECAKE FACTORY INC | 52,409 | 86,143 | 33,734 | 0.80% | $2.38M |
| DANA INC | 108,858 | 166,602 | 57,744 | 0.78% | $2.60M |
| KADANT INC | 4,888 | 14,816 | 9,928 | 0.77% | $3.40M |
| ESCO TECHNOLOGIES INC | 18,520 | 20,646 | 2,126 | 0.76% | $646.21K |
| FIRST FIN COR/IN | 16,152 | 71,089 | 54,937 | 0.75% | $3.77M |
| AZZ INC | 6,544 | 36,383 | 29,839 | 0.73% | $3.87M |
| RUSH ENTERPRISES INC CL A | 34,557 | 68,848 | 34,291 | 0.71% | $2.71M |
| DORIAN LPG LTD | 134,815 | 146,279 | 11,464 | 0.70% | $430.21K |
| TIMKEN CO | 36,590 | 46,189 | 9,599 | 0.69% | $1.43M |
| DIGI INTL INC | 54,420 | 95,792 | 41,372 | 0.67% | $2.13M |
| UNUM GROUP | 53,250 | 53,920 | 670 | 0.66% | $186.69K |
| TANGER INC- REIT | 93,427 | 121,459 | 28,032 | 0.64% | $932.16K |
| STRATTEC SEC CORP | 47,251 | 50,146 | 2,895 | 0.64% | $1.07M |
| COVISTA INC | 35,939 | 37,770 | 1,831 | 0.63% | $388.34K |
| STAG INDUSTRIAL INC CL A | 87,380 | 102,927 | 15,547 | 0.62% | $516.76K |
| UFP INDUSTRIES INC | 24,902 | 37,021 | 12,119 | 0.62% | $1.53M |
| BRIXMOR PROPERTY | 114,489 | 140,414 | 25,925 | 0.61% | $766.66K |
| BOISE CASCADE CO | 29,479 | 46,179 | 16,700 | 0.60% | $1.65M |
| WATTS WATER TECH INC CL A | 8,746 | 12,069 | 3,323 | 0.58% | $1.23M |
| KNIFE RIVER HOLDING CO W/I | 22,225 | 52,945 | 30,720 | 0.57% | $2.21M |
| ZURN ELKAY WATER SOLUTIONS CORP | 60,714 | 76,327 | 15,613 | 0.57% | $659.20K |
| GENERAC HOLDINGS INC | 18,845 | 20,153 | 1,308 | 0.55% | $220.17K |
| HAWKINS INC | 9,458 | 25,707 | 16,249 | 0.54% | $2.01M |
| DONNELLEY FINANCIAL SOLUTIONS INC | 51,879 | 63,169 | 11,290 | 0.53% | $885.16K |
| ORION GROUP HOLDINGS INC | 138,567 | 263,379 | 124,812 | 0.52% | $1.73M |
| MATADOR RESOURCES COMPANY | 52,176 | 69,257 | 17,081 | 0.51% | $1.07M |
| GIGACLOUD TECHNOLOGY INC A | 36,493 | 77,322 | 40,829 | 0.50% | $2.07M |
| EPLUS INC | 25,593 | 29,518 | 3,925 | 0.41% | $660.56K |
| TWIN DISC INC | 115,549 | 143,762 | 28,213 | 0.40% | $661.77K |
| URBAN OUTFITTERS | 33,154 | 34,657 | 1,503 | 0.40% | $313.37K |
| ELECTROMED INC | 27,003 | 77,593 | 50,590 | 0.37% | $1.67M |
| PRESTIGE CONSUMER HEALTHCARE INC | 32,944 | 33,608 | 664 | 0.35% | $170.30K |
| INSIGHT ENTERPRISES INC | 14,079 | 25,339 | 11,260 | 0.34% | $721.08K |
| ENVELA CORP | 70,064 | 153,571 | 83,507 | 0.34% | $1.46M |
| ROCKY BRANDS INC | 51,208 | 61,698 | 10,490 | 0.32% | $542.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JACKSON FINANCIAL INC | 87,010 | 76,417 | -10,593 | 1.47% | $316.03K |
| CUSTOMERS BANCORP INC | 169,733 | 112,977 | -56,756 | 1.44% | -$2.47M |
| UMB FINANCIAL CORP | 102,200 | 68,382 | -33,818 | 1.40% | -$2.23M |
| ATLANTIC UNION B | 293,137 | 218,427 | -74,710 | 1.37% | -$1.05M |
| AMERIS BANCORP | 156,744 | 105,112 | -51,632 | 1.37% | -$2.75M |
| FB FINANCIAL CORP | 207,769 | 146,685 | -61,084 | 1.36% | -$2.78M |
| WINTRUST FINL | 89,382 | 57,203 | -32,179 | 1.36% | -$3.18M |
| WSFS FINANCIAL CORP | 132,089 | 124,193 | -7,896 | 1.30% | $1.16M |
| BROOKDALE SR | 857,114 | 534,487 | -322,627 | 1.29% | $71.86K |
| ONTO INNOVATION INC | 44,955 | 33,506 | -11,449 | 1.09% | $702.76K |
| ISHARES BIOTECHNOLOGY ETF | 60,199 | 38,420 | -21,779 | 1.07% | -$2.97M |
| ST STR SPDR S P BIOTECH E | 86,686 | 52,840 | -33,846 | 1.06% | -$3.18M |
| CIRRUS LOGIC INC | 62,731 | 50,483 | -12,248 | 1.06% | -$1.74M |
| INDEPENDENT BANK CORP | 206,473 | 186,303 | -20,170 | 1.06% | $308.94K |
| COEUR MINING INC | 467,344 | 289,622 | -177,722 | 0.95% | -$2.10M |
| PEABODY ENERGY CORP | 228,226 | 162,285 | -65,941 | 0.92% | -$535.79K |
| LINCOLN NATL CRP | 153,937 | 129,912 | -24,025 | 0.87% | -$1.06M |
| PATRICK INDUSTRIES INC | 47,006 | 42,782 | -4,224 | 0.87% | $491.79K |
| DUCOMMUN INC | 55,191 | 47,430 | -7,761 | 0.87% | $312.42K |
| WORTHINGTON STEEL INC | 159,557 | 133,363 | -26,194 | 0.86% | $260.97K |
| GREAT SOUTHN BAN | 101,555 | 85,378 | -16,177 | 0.84% | -$416.11K |
| APPLIED OPTOELECTRONICS INC | 200,195 | 118,598 | -81,597 | 0.83% | -$1.95M |
| PIPER SANDLER COS | 21,295 | 14,411 | -6,884 | 0.80% | -$1.81M |
| STIFEL FINANCIAL CORP | 69,528 | 39,949 | -29,579 | 0.79% | -$3.31M |
| ELEMENT SOLUTIONS INC | 226,228 | 166,322 | -59,906 | 0.78% | -$1.20M |
| BRADY CORPORATION CL A | 60,675 | 54,815 | -5,860 | 0.76% | $134.01K |
| SSR MINING INC | 362,760 | 200,907 | -161,853 | 0.74% | -$3.60M |
| BANNER CORPORATI | 110,153 | 73,705 | -36,448 | 0.73% | -$2.09M |
| SANMINA CORP | 60,599 | 30,888 | -29,711 | 0.71% | -$3.93M |
| INTERFACE INC | 167,219 | 136,988 | -30,231 | 0.70% | $147.26K |
| MYR GROUP INC/DELAWARE | 28,097 | 16,971 | -11,126 | 0.68% | -$1.87M |
| MAXIMUS INC | 68,940 | 43,991 | -24,949 | 0.67% | -$1.58M |
| GENWORTH FINANCIAL INC A | 722,290 | 486,237 | -236,053 | 0.65% | -$2.04M |
| EAGLE MATERIALS INC | 29,046 | 19,161 | -9,885 | 0.63% | -$2.26M |
| CAVCO INDUSTRIES INC | 13,625 | 7,903 | -5,722 | 0.63% | -$3.33M |
| REALREAL INC/THE | 683,314 | 256,191 | -427,123 | 0.61% | -$4.58M |
| HEALTHCARE SERVS | 267,445 | 198,593 | -68,852 | 0.60% | -$1.04M |
| PBF ENERGY INC CL A | 180,653 | 109,763 | -70,890 | 0.59% | -$2.50M |
| JOHNSON OUTDOORS INC CL A | 83,546 | 78,634 | -4,912 | 0.58% | $166.37K |
| GATX CORP | 35,475 | 18,983 | -16,492 | 0.56% | -$2.11M |
| OSI SYSTEMS INC | 16,796 | 13,784 | -3,012 | 0.56% | -$1.23M |
| INGLES MARKETS INC-CL A | 61,164 | 45,816 | -15,348 | 0.55% | -$796.65K |
| GRAND CANYON EDUCATION INC | 25,022 | 19,619 | -5,403 | 0.55% | -$1.30M |
| ATKORE INC | 101,420 | 48,792 | -52,628 | 0.55% | -$3.63M |
| PHIBRO ANIMAL HEALTH CORP CL A | 182,413 | 83,760 | -98,653 | 0.54% | -$4.31M |
| ENSIGN GROUP INC | 24,972 | 19,569 | -5,403 | 0.54% | -$1.14M |
| GALAXY DIGITAL INC A | 224,378 | 112,506 | -111,872 | 0.51% | -$4.68M |
| BELDEN INC | 42,140 | 26,049 | -16,091 | 0.49% | -$2.07M |
| OIL-DRI CORP OF AMERICA | 72,101 | 49,973 | -22,128 | 0.49% | -$967.81K |
| CARRIAGE SERVICES INC | 116,816 | 69,371 | -47,445 | 0.48% | -$2.24M |
| MUELLER WATER PRODUCTS INC A | 117,484 | 104,113 | -13,371 | 0.45% | -$196.30K |
| VILLAGE SUPER MKT INC CL A NEW | 99,477 | 75,313 | -24,164 | 0.43% | -$434.93K |
| STANDEX INTL CORP | 28,346 | 10,712 | -17,634 | 0.41% | -$4.04M |
| MILLER INDUSTRIES INC TENN | 67,844 | 61,505 | -6,339 | 0.41% | -$203.40K |
| ABERCROMBIE & FI | 30,841 | 23,480 | -7,361 | 0.37% | $54.84K |
| POTLATCHDELTIC CORP REIT | 78,290 | 53,924 | -24,366 | 0.36% | -$881.35K |
| NEWMARKET CORP | 6,776 | 3,345 | -3,431 | 0.36% | -$2.96M |
| LIGAND PHARMACEUTICALS | 50,384 | 11,043 | -39,341 | 0.34% | -$7.52M |
| BLUE BIRD CORP | 64,868 | 41,430 | -23,438 | 0.34% | -$1.16M |
| DILLARDS INC CL A | 9,160 | 3,268 | -5,892 | 0.32% | -$3.51M |
| CORE MOLDING TECH INC | 108,641 | 98,968 | -9,673 | 0.31% | -$13.90K |
| CENTURY COMMUNITIES INC | 81,193 | 30,549 | -50,644 | 0.31% | -$2.90M |
| MERITAGE HOMES CORP | 66,554 | 27,569 | -38,985 | 0.31% | -$2.58M |
| MONRO INC | 129,250 | 102,046 | -27,204 | 0.31% | $16.79K |
| KYNDRYL HOLDINGS INC | 108,236 | 78,625 | -29,611 | 0.29% | -$1.32M |
| KORN FERRY | 45,385 | 24,143 | -21,242 | 0.27% | -$1.26M |
| CARGURUS INC CL A | 93,614 | 51,469 | -42,145 | 0.27% | -$1.62M |
| ATMUS FILTRATION TECHNOLOGIES INC | 144,232 | 28,428 | -115,804 | 0.27% | -$4.91M |
| BRINK'S CO/THE | 35,199 | 12,306 | -22,893 | 0.25% | -$2.35M |
| ENCOMPASS HEALTH CORP | 38,421 | 14,636 | -23,785 | 0.22% | -$2.99M |
| PC CONNECTION INC | 25,953 | 20,239 | -5,714 | 0.19% | -$392.10K |
| NETSCOUT SYSTEMS INC | 92,405 | 42,602 | -49,803 | 0.19% | -$1.38M |
| SKYWEST INC | 26,915 | 11,249 | -15,666 | 0.18% | -$1.62M |
| VORNADO RLTY TST | 65,033 | 21,940 | -43,093 | 0.11% | -$1.77M |
| MERIT MEDICAL SYSTEMS INC | 33,536 | 8,321 | -25,215 | 0.11% | -$2.26M |
| PELOTON INTERACTIVE INC CL A | 361,951 | 103,468 | -258,483 | 0.09% | -$2.05M |
| CBIZ INC | 33,251 | 14,272 | -18,979 | 0.09% | -$1.27M |
| VIASAT INC | 32,489 | 3,924 | -28,565 | 0.03% | -$1.12M |
No positions in this category.
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