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
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SKYWARD SPECIALTY INSURANCE GROUP INC
0
42,884
42,884
1.82%
$1.91M
TREX CO INC
0
36,769
36,769
1.45%
$1.52M
LATTICE SEMICONDUCTOR CORP
0
12,971
12,971
1.00%
$1.04M
IPG PHOTONICS CORP
0
9,085
9,085
0.80%
$839.54K
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AXALTA COATING S
67,369
0
-67,369
0.00%
-$1.92M
CACI INTL-A
2,493
0
-2,493
0.00%
-$1.40M
TELEFLEX INC
8,310
0
-8,310
0.00%
-$1.03M
AVANTOR INC
65,211
0
-65,211
0.00%
-$770.79K
▶
Increased
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U
2,684,372
3,318,541
634,170
3.16%
$634.17K
IDACORP INC
17,963
19,742
1,779
2.50%
$303.95K
MODINE MFG CO
12,448
13,992
1,544
2.46%
$676.60K
AVISTA CORP
50,181
54,103
3,922
2.13%
$324.53K
NATL FUEL GAS CO
24,159
26,090
1,931
2.08%
$278.65K
REXFORD INDUSTRIAL REALTY INC
45,402
51,124
5,722
1.97%
$196.05K
LITTELFUSE INC
5,670
5,710
40
1.76%
$469.10K
CHORD ENERGY CORP
15,110
16,685
1,575
1.59%
$301.73K
WARNER MUSIC GRP CORP CL A
45,379
53,303
7,924
1.52%
$147.71K
TEXAS ROADHOUSE INC
8,517
8,575
58
1.47%
$149.09K
RAMBUS INC
8,964
12,440
3,476
1.35%
$494.19K
PEGASYSTEMS INC
23,795
30,660
6,865
1.28%
-$175.02K
BLUE BIRD CORP
22,221
25,352
3,131
1.22%
$165.30K
BWX TECHNOLOGIES INC
4,490
6,079
1,589
1.19%
$289.70K
GULFPORT ENERGY CORP
5,645
5,782
137
1.12%
$130.48K
VAIL RESORTS INC
6,590
8,159
1,569
1.03%
$108.22K
CFD_EQS GOLDUS33 2256908
11,338
13,232
1,894
1.03%
$128.89K
BOISE CASCADE CO
12,888
12,973
85
1.00%
$139.87K
BLACKLINE INC
12,596
19,943
7,347
0.88%
$205.63K
▶
Decreased
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AAR CORP
24,201
22,587
-1,614
2.28%
$354.22K
PERMIAN RESOURCES CORP CL A
154,974
146,766
-8,208
2.26%
$420.86K
TIMKEN CO
23,622
23,016
-606
2.04%
$290.30K
WINTRUST FINL
15,580
14,270
-1,310
2.01%
$78.97K
MSA SAFETY INC
12,399
11,604
-795
1.96%
$108.63K
ADVANCED DRAINAGE SYSTEMS INC
14,742
13,450
-1,292
1.95%
-$19.68K
INTEGER HOLDINGS CORP
21,845
19,843
-2,002
1.64%
$313.03K
RENAISSANCERE
5,971
5,900
-71
1.58%
$144.86K
CROWN HOLDINGS INC
16,707
15,262
-1,445
1.52%
-$25.96K
CHEESECAKE FACTORY INC
29,140
26,583
-2,557
1.47%
$89.58K
ROYAL GOLD INC
8,362
5,679
-2,683
1.42%
$33.74K
MAREX GRP. PLC
41,437
37,606
-3,831
1.41%
$227.07K
ACADEMY SPORTS and OUTDOORS INC
29,455
26,129
-3,326
1.37%
$26.76K
MERCURY GENERAL CORP
18,106
16,052
-2,054
1.34%
$6.40K
EAGLE MATERIALS INC
8,629
6,779
-1,850
1.32%
-$450.48K
MOOG INC-CLASS A
4,784
3,999
-785
1.16%
$241.09K
PAN AMER SILVER
42,564
19,954
-22,610
1.04%
-$409.19K
KRATOS DEFENSE and SEC SOLTN INC
14,535
10,120
-4,415
0.99%
-$274.41K
HENRY SCHEIN INC
23,332
12,976
-10,356
0.93%
-$495.15K
▶
Unchanged
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SOUTHSTATE BANK CORP
27,404
27,404
0
2.67%
$374.89K
CULLEN FROST BANKERS INC
18,914
18,914
0
2.48%
$277.66K
GLACIER BANCORP INC
45,843
45,843
0
2.21%
$450.64K
PACKAGING CORP OF AMERICA
10,007
10,007
0
2.12%
$268.09K
SENSIENT TECHNOLOGIES CORP
21,840
21,840
0
1.97%
$5.02K
LITHIA MOTORS INC CL A
6,163
6,163
0
1.90%
$57.69K
POTLATCHDELTIC CORP REIT
47,551
47,551
0
1.89%
$82.26K
INTERPARFUMS INC
17,765
17,765
0
1.65%
$149.58K
VERRA MOBILITY CORP
82,706
82,706
0
1.52%
-$323.38K
CORPORATE OFFICE PROPERTIES TR
51,542
51,542
0
1.51%
$136.07K
HUBBELL INC
3,252
3,252
0
1.51%
$58.34K
BJS WHSL CLUB HLDGS INC
17,049
17,049
0
1.50%
$71.26K
XPO LOGISTICS INC
10,553
10,553
0
1.49%
$44.74K
EVERCORE INC A
4,423
4,423
0
1.49%
$259.67K
PIPER SANDLER COS
4,429
4,429
0
1.46%
$119.98K
DOMINOS PIZZA INC
3,703
3,703
0
1.45%
$43.95K
FED REALTY INVS
14,766
14,766
0
1.42%
$73.39K
US FOODS HOLDING CORP
13,479
13,479
0
1.07%
$148.27K
NEWMARK GROUP INC CL A
63,044
63,044
0
1.07%
$0
BRIXMOR PROPERTY
40,889
40,889
0
1.04%
$25.76K
COOPER COS INC
13,224
13,224
0
1.03%
$151.68K
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