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
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MODINE MFG CO
0
189
189
2.16%
$34.90K
OLD DOMINION FRT
0
184
184
1.97%
$31.87K
LPL FINL HLDGS INC
0
87
87
1.96%
$31.71K
RAMBUS INC
0
252
252
1.78%
$28.69K
ALLEGRO MICROSYSTEMS INC
0
763
763
1.74%
$28.16K
LATTICE SEMICONDUCTOR CORP
0
286
286
1.43%
$23.03K
HAWKINS INC
0
154
154
1.24%
$20.06K
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CSX CORP
1,104
0
-1,104
0.00%
-$39.77K
HUNT J B TRANSPORT SERVICES IN
224
0
-224
0.00%
-$37.82K
AXALTA COATING S
1,261
0
-1,261
0.00%
-$35.90K
BLUE OWL CAPITAL INC A
2,265
0
-2,265
0.00%
-$35.72K
CDW CORPORATION
205
0
-205
0.00%
-$32.67K
EVEREST RE GROUP
78
0
-78
0.00%
-$24.53K
WEYERHAEUSER CO
1,042
0
-1,042
0.00%
-$23.97K
▶
Increased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
31,706
44,611
12,905
2.76%
$12.91K
AMERICAN INTERNATIONAL GROUP
465
549
84
2.55%
$4.39K
BROWN & BROWN
378
406
28
1.81%
-$869
ZIMMER BIOMET HO
227
267
40
1.44%
$421
▶
Decreased
· 45 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MARVELL TECHNOLOGY INC
558
481
-77
2.35%
-$14.35K
CHORD ENERGY CORP
411
350
-61
2.17%
-$2.20K
PACKAGING CORP OF AMERICA
184
154
-30
2.12%
-$1.75K
INTERCONTINENTAL EXCHANGE INC
198
196
-2
2.11%
$5.10K
CORTEVA INC
576
460
-116
2.07%
-$1.90K
MSA SAFETY INC
209
184
-25
2.02%
-$224
COOPER COS INC
518
399
-119
2.01%
-$3.74K
BJS WHSL CLUB HLDGS INC
376
350
-26
2.00%
-$832
HEALTHPEAK PROPERTIES INC
1,886
1,873
-13
2.00%
-$1.56K
O'REILLY AUTOMOTIVE INC
386
324
-62
1.97%
-$4.57K
TEXAS ROADHOUSE INC
208
176
-32
1.96%
-$2.37K
FED REALTY INVS
356
311
-45
1.95%
-$2.78K
AGREE REALTY CORP
495
435
-60
1.95%
-$4.72K
CMS ENERGY CORP
502
437
-65
1.93%
-$5.68K
VENTAS INC REIT
544
398
-146
1.91%
-$9.23K
LITTELFUSE INC
104
87
-17
1.74%
$2.86K
EAGLE MATERIALS INC
156
137
-19
1.73%
-$5.20K
PERMIAN RESOURCES CORP CL A
2,219
1,714
-505
1.71%
-$224
CAMECO CORP
257
222
-35
1.70%
$1.12K
DIAMONDBACK ENERGY INC
219
162
-57
1.64%
-$4.80K
INTERPARFUMS INC
314
271
-43
1.64%
-$1.55K
VERRA MOBILITY CORP
1,472
1,366
-106
1.63%
-$7.80K
HUBBELL INC
64
54
-10
1.63%
-$3.73K
SOUTHSTATE BANK CORP
269
251
-18
1.59%
$1.84K
GLACIER BANCORP INC
569
501
-68
1.57%
$2.15K
TOLL BROTHERS INC
193
173
-20
1.55%
-$1.05K
CACI INTL-A
69
40
-29
1.54%
-$13.97K
ULTA BEAUTY INC
69
38
-31
1.52%
-$11.27K
CROWN HOLDINGS INC
282
232
-50
1.50%
-$3.12K
PEGASYSTEMS INC
613
554
-59
1.50%
-$14.81K
EVERGY INC
347
315
-32
1.50%
-$2.48K
VERALTO CORP
253
243
-10
1.49%
-$914
CULLEN FROST BANKERS INC
212
174
-38
1.48%
-$2.12K
PIPER SANDLER COS
81
69
-12
1.48%
-$1.96K
HENRY SCHEIN INC
355
314
-41
1.47%
$1.26K
ADVANCED DRAINAGE SYSTEMS INC
192
154
-38
1.45%
-$3.48K
ALLIANT ENERGY CORPORATION
376
355
-21
1.45%
-$1.73K
GULFPORT ENERGY CORP
145
113
-32
1.43%
-$3.90K
LITHIA MOTORS INC CL A
86
70
-16
1.40%
-$4.37K
ARTHUR J GALLAGHAR AND CO
93
90
-3
1.39%
-$759
MCCORMICK-N/V
374
358
-16
1.37%
-$1.86K
PAN AMER SILVER
994
386
-608
1.30%
-$13.92K
VAIL RESORTS INC
184
152
-32
1.25%
-$7.07K
BWX TECHNOLOGIES INC
98
79
-19
1.00%
-$4.70K
MCKESSON CORP
22
19
-3
0.98%
-$2.06K
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CHURCH & DWIGHT
279
279
0
1.66%
$2.39K
DTE ENERGY CO
175
175
0
1.46%
-$203
AVANTOR INC
1,282
1,282
0
0.87%
-$1.15K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .