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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HILLENBRAND INC | 232,050 | 0 | -232,050 | 0.00% | -$7.39M |
| ALLETE INC | 95,639 | 0 | -95,639 | 0.00% | -$6.47M |
| CADENCE BANK | 161,147 | 0 | -161,147 | 0.00% | -$6.42M |
| COGENT COMMUNICATIONS HOLDINGS INC | 165,039 | 0 | -165,039 | 0.00% | -$3.15M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVIENT CORP | 161,366 | 194,437 | 33,071 | 1.21% | $3.05M |
| POWER INTEGRATIONS INC | 135,549 | 163,443 | 27,894 | 1.19% | $3.28M |
| ALAMO GROUP INC | 29,089 | 36,196 | 7,107 | 1.17% | $3.06M |
| LEMAITRE VASCULAR INC | 62,439 | 70,593 | 8,154 | 1.16% | $2.46M |
| WD-40 CO | 27,900 | 31,286 | 3,386 | 1.13% | $1.99M |
| TRINITY INDUSTRIES INC | 212,988 | 215,814 | 2,826 | 1.12% | $1.73M |
| MUELLER WATER PRODUCTS INC A | 227,283 | 242,868 | 15,585 | 1.10% | $1.76M |
| WATTS WATER TECH INC CL A | 21,715 | 21,884 | 169 | 1.09% | $1.20M |
| BALCHEM CORP | 37,771 | 39,649 | 1,878 | 1.09% | $1.29M |
| NEW JERSEY RESOURCES CORP | 129,370 | 132,371 | 3,001 | 1.09% | $959.69K |
| KADANT INC | 18,610 | 20,718 | 2,108 | 1.07% | $1.85M |
| GETTY REALTY CORP | 210,846 | 213,651 | 2,805 | 1.06% | $1.01M |
| GRIFFON CORP | 74,840 | 80,748 | 5,908 | 1.04% | $1.27M |
| SHOE CARNIVAL | 247,331 | 340,209 | 92,878 | 1.04% | $2.78M |
| LINDSAY CORP | 43,326 | 50,196 | 6,870 | 1.03% | $1.78M |
| HB FULLER CO | 97,601 | 102,619 | 5,018 | 1.02% | $1.06M |
| STEPAN CO | 121,388 | 132,136 | 10,748 | 1.02% | $1.22M |
| TOOTSIE ROLL INDUSTRIES INC | 149,111 | 158,747 | 9,636 | 1.02% | $983.99K |
| SJW GROUP | 120,596 | 124,552 | 3,956 | 1.02% | $1.10M |
| COMMUNITY HEALTHCARE TR INC | 388,706 | 390,273 | 1,567 | 1.01% | $613.73K |
| MERCANTILE BANK CORP | 125,049 | 128,164 | 3,115 | 1.01% | $871.20K |
| FOUR CORNERS PRO | 233,119 | 258,546 | 25,427 | 1.00% | $993.91K |
| HNI CORP | 130,284 | 145,828 | 15,544 | 1.00% | $1.15M |
| UNIVERSAL HEALTH REALTY TRUST | 147,164 | 149,780 | 2,616 | 0.99% | $551.19K |
| HERITAGE FINL | 245,435 | 247,194 | 1,759 | 0.99% | $652.68K |
| QUAKER HOUGHTON | 42,132 | 44,320 | 2,188 | 0.99% | $708.47K |
| HYSTER-YALE MATERIALS HANDLING | 161,455 | 176,444 | 14,989 | 0.99% | $1.80M |
| ATLANTIC UNION B | 170,271 | 173,516 | 3,245 | 0.98% | $670.24K |
| MCGRATH RENTCORP | 48,440 | 57,874 | 9,434 | 0.97% | $1.43M |
| COHEN & STEERS | 83,905 | 95,936 | 12,031 | 0.97% | $1.11M |
| PEOPLES BANCORP INC | 196,936 | 197,200 | 264 | 0.97% | $528.43K |
| SIMMONS FIRST -A | 291,535 | 319,619 | 28,084 | 0.97% | $955.64K |
| FRANKLIN ELECTRIC CO. INC. | 62,367 | 63,402 | 1,035 | 0.96% | $381.89K |
| APOGEE ENTERPRISES INC | 139,537 | 158,492 | 18,955 | 0.96% | $1.23M |
| FIRST BUSEY CORP | 246,635 | 248,428 | 1,793 | 0.96% | $494.35K |
| COMMUNITY TRUST BANCORP INC | 104,293 | 104,467 | 174 | 0.95% | $483.94K |
| FIRST MERCHANTS CORP | 148,430 | 159,850 | 11,420 | 0.95% | $778.78K |
| MGE ENERGY INC | 71,823 | 75,862 | 4,039 | 0.94% | $273.82K |
| MIDDLESEX WATER CO | 112,366 | 114,955 | 2,589 | 0.94% | $442.07K |
| OTTER TAIL CORPORATION | 72,561 | 72,657 | 96 | 0.94% | $218.60K |
| UNITED COMMUNITY BANKS GA | 182,890 | 191,812 | 8,922 | 0.94% | $581.47K |
| COMMUNITY FINANCIAL SYSTEM INC | 101,600 | 101,708 | 108 | 0.93% | $391.60K |
| UNIVERSAL CORP | 109,657 | 114,207 | 4,550 | 0.93% | $350.84K |
| MARZETTI COMPANY/THE | 32,998 | 37,308 | 4,310 | 0.93% | $622.51K |
| INNOSPEC INC | 71,015 | 79,520 | 8,505 | 0.92% | $780.56K |
| AMER STATES WATE | 81,537 | 81,553 | 16 | 0.92% | $63.16K |
| NBT BANCORP INC | 138,222 | 142,044 | 3,822 | 0.92% | $337.44K |
| CALIF WATER SRVC | 129,257 | 132,958 | 3,701 | 0.91% | $129.36K |
| HORACE MANN EDUCATORS CORP | 131,531 | 136,769 | 5,238 | 0.90% | -$70.67K |
| ABM INDUSTRIES INC | 126,143 | 133,706 | 7,563 | 0.90% | $525.77K |
| LAKELAND FINL | 89,604 | 102,407 | 12,803 | 0.90% | $728.49K |
| SONIC AUTOMOTIVE INC CL A | 73,237 | 92,702 | 19,465 | 0.88% | $1.20M |
| WILEY JOHN&SON-A | 152,739 | 184,174 | 31,435 | 0.87% | $159.49K |
| J & J SNACK FOOD | 55,846 | 65,595 | 9,749 | 0.87% | $553.32K |
| NEXPOINT RESIDENTIAL TRUST INC | 178,309 | 201,258 | 22,949 | 0.86% | $1.45K |
| FEDERAL AGRI MTG NON VTG CL C | 29,653 | 33,942 | 4,289 | 0.81% | $258.10K |
| AMERISAFE INC | 132,713 | 160,671 | 27,958 | 0.79% | -$188.06K |
| INSPERITY INC | 112,730 | 169,814 | 57,084 | 0.57% | -$215.69K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MATSON INC | 57,664 | 51,271 | -6,393 | 1.29% | $2.23M |
| GORMAN-RUPP CO | 140,839 | 129,022 | -11,817 | 1.26% | $1.74M |
| GLADSTONE LAND CORP | 677,846 | 653,587 | -24,259 | 1.22% | $1.72M |
| ANDERSONS INC | 147,019 | 119,320 | -27,699 | 1.18% | $218.92K |
| MATERION CORP | 54,070 | 47,643 | -6,427 | 1.18% | $1.16M |
| ENSIGN GROUP INC | 34,986 | 33,531 | -1,455 | 1.09% | $690.03K |
| NORTHWEST NATURAL HOLDING CO | 145,482 | 129,051 | -16,431 | 1.04% | -$352.13K |
| ENPRO INDUSTRIES INC | 27,755 | 26,330 | -1,425 | 1.03% | $625.05K |
| SPIRE INC | 80,589 | 72,391 | -8,198 | 1.01% | -$513.28K |
| PORTLAND GENERAL ELECTRIC CO | 142,199 | 122,857 | -19,342 | 1.01% | -$597.19K |
| ONE GAS INC | 80,095 | 75,775 | -4,320 | 1.01% | -$81.39K |
| GATX CORP | 36,321 | 35,667 | -654 | 1.00% | $759.97K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 215,942 | 178,552 | -37,390 | 0.99% | -$899.05K |
| UNITIL CORP | 131,648 | 124,654 | -6,994 | 0.99% | -$92.03K |
| UNITED BANKSHS | 159,063 | 156,951 | -2,112 | 0.98% | $558.57K |
| STANDEX INTL CORP | 29,103 | 24,649 | -4,454 | 0.98% | -$676.85K |
| MATTHEWS INTL CORP CL A | 244,447 | 243,461 | -986 | 0.98% | $435.94K |
| CARETRUST REIT INC | 179,339 | 158,283 | -21,056 | 0.98% | -$301.14K |
| FULTON FINANCIAL CORP | 314,098 | 314,066 | -32 | 0.97% | $721.77K |
| TOMPKINS FINANCIAL CORP | 87,061 | 83,237 | -3,824 | 0.97% | $368.32K |
| WESBANCO INC | 188,556 | 182,596 | -5,960 | 0.97% | $282.42K |
| NORTHWESTERN ENERGY GROUP INC | 105,043 | 91,006 | -14,037 | 0.97% | -$890.64K |
| TERRENO REALTY CORP | 103,031 | 95,815 | -7,216 | 0.96% | -$139.78K |
| INDEPENDENT BANK CORP MASS | 85,614 | 81,034 | -4,580 | 0.96% | $157.84K |
| BLACK HILLS CORP | 101,975 | 85,320 | -16,655 | 0.95% | -$1.24M |
| CHESAPEAKE UTILITIES CORP | 48,479 | 46,207 | -2,272 | 0.95% | -$458.72K |
| AVISTA CORP | 165,085 | 154,154 | -10,931 | 0.95% | -$569.48K |
| S & T BANCORP | 153,782 | 148,734 | -5,048 | 0.94% | $147.26K |
| CSG SYSTEMS INTL INC | 93,931 | 77,486 | -16,445 | 0.94% | -$1.21M |
| INDEPENDENT BANK CORP | 185,473 | 178,128 | -7,345 | 0.94% | $134.25K |
| CASS INFORMATION SYSTEMS INC | 141,418 | 138,355 | -3,063 | 0.93% | $200.64K |
| SOUTHSIDE BAN IN | 196,413 | 195,392 | -1,021 | 0.93% | $358.88K |
| FINANCIAL INSTITUTIONS INC | 221,738 | 193,365 | -28,373 | 0.92% | -$717.39K |
| TXNM ENERGY INC | 107,042 | 102,494 | -4,548 | 0.92% | -$207.41K |
| ASSOCIATED BANC CORP | 228,486 | 228,455 | -31 | 0.92% | $26.60K |
| TRICO BANCSHARES | 134,902 | 124,785 | -10,117 | 0.91% | -$526.56K |
| EXPONENT INC | 85,233 | 81,496 | -3,737 | 0.90% | -$231.07K |
| YORK WATER CO | 196,283 | 180,089 | -16,194 | 0.90% | -$483.39K |
| ORRSTOWN FINL SV | 174,069 | 161,541 | -12,528 | 0.88% | -$418.92K |
| PREFERRED BANK LOS ANGELES | 63,908 | 63,422 | -486 | 0.84% | -$470.18K |
| SCHOICEONE FINL | 197,965 | 190,952 | -7,013 | 0.83% | -$561.01K |
| DONEGAL GRP-CL A | 322,735 | 308,066 | -14,669 | 0.82% | -$1.07M |
| POLARIS INC | 102,888 | 88,468 | -14,420 | 0.82% | -$1.45M |
| BADGER METER INC | 33,299 | 33,125 | -174 | 0.77% | -$895.96K |
| Invesco Government & Agency Portfolio, Institutional Class | 812,450 | 554,700 | -257,750 | 0.08% | -$257.75K |
| Repurchase Agreement | 936,611 | 386,162 | -550,448 | 0.06% | -$550.45K |
No positions in this category.
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