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 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PINNACLE FINANCIAL PARTNERS INC
0
14,202
14,202
1.90%
$1.35M
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ECN CAPITAL
1,434,005
0
-1,434,005
0.00%
-$2.85M
SYNOVUS FINL
29,834
0
-29,834
0.00%
-$1.33M
VIVID SEATS INC-CL A
17,821
0
-17,821
0.00%
-$221.16K
▶
Increased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DREYFUS-TR SE-IN
5,729,037
7,698,859
1,969,822
10.85%
$1.97M
PERION NETWORK L
309,156
350,471
41,315
4.35%
$208.99K
MATTHEWS INTL CORP CL A
62,841
82,383
19,542
3.05%
$694.11K
▶
Decreased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LIGAND PHARMACEUTICALS
22,675
18,690
-3,985
5.06%
-$747.61K
ASTRONICS CORP
43,995
33,995
-10,000
3.63%
$411.45K
LANTHEUS HOLDING
38,910
32,740
-6,170
3.09%
-$53.76K
▶
Unchanged
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HARROW INC
128,754
128,754
0
7.43%
$408.15K
QUINSTREET INC
329,439
329,439
0
6.17%
-$494.16K
POWERFLEET INC
707,080
707,080
0
5.09%
$7.07K
ASURE SOFTWARE INC
323,112
323,112
0
4.38%
$248.80K
BARRETT BUS SVCS
81,010
81,010
0
4.34%
-$200.09K
BGC GROUP INC-A
318,070
318,070
0
4.08%
-$9.54K
SECURE WASTE INF
207,420
207,420
0
3.79%
$112.01K
KKR & CO INC
21,925
21,925
0
3.53%
-$89.23K
JEFFERIES FINANCIAL GROUP INC
35,985
35,985
0
3.10%
$300.47K
TARGET HOSPITALITY CORP
313,415
313,415
0
3.04%
-$250.73K
INTERNATIONAL WORKPLACE GROUP PLC
618,460
618,460
0
2.92%
$230.99K
INFORMATION SVCS GROUP INC
369,774
369,774
0
2.90%
$22.19K
ACNB CORPORATION
33,500
33,500
0
2.38%
$178.89K
AERSALE CORP
211,495
211,495
0
2.23%
$14.80K
STONEX GROUP INC
13,477
13,477
0
2.13%
$274.12K
SMARTFINANCIAL INC
36,714
36,714
0
2.07%
$181.73K
FIRST AMERICAN FINANCIAL CORP
21,205
21,205
0
1.89%
$14.21K
MOTORCAR PARTS OF AMERICA INC
87,453
87,453
0
1.53%
-$404.91K
FB FINANCIAL CORP
17,076
17,076
0
1.38%
$60.11K
LAKELAND INDUSTRIES INC
102,133
102,133
0
1.36%
-$719.02K
HOMETRUST BANCSHARES INC
19,435
19,435
0
1.18%
$74.05K
PIONEER BANCORP INC/NY
57,490
57,490
0
1.15%
$58.06K
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