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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOUISIANA PACIFIC CORP | 0 | 52,953 | 52,953 | 1.42% | $3.82M |
| HUB GROUP INC CL A | 0 | 68,180 | 68,180 | 1.11% | $2.99M |
| FORGENT POWER SOLUTIONS INC | 0 | 78,732 | 78,732 | 1.10% | $2.96M |
| KNOWLES CORP | 0 | 91,062 | 91,062 | 1.05% | $2.84M |
| GATES INDUSTRIAL | 0 | 110,177 | 110,177 | 1.04% | $2.82M |
| SLB LTD | 0 | 49,365 | 49,365 | 1.04% | $2.81M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RANGE RESOURCES CORP | 102,219 | 0 | -102,219 | 0.00% | -$3.87M |
| CORTEVA INC | 37,682 | 0 | -37,682 | 0.00% | -$2.74M |
| MATADOR RESOURCES COMPANY | 59,166 | 0 | -59,166 | 0.00% | -$2.68M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASHLAND INC | 98,800 | 132,524 | 33,724 | 2.61% | $1.02M |
| STIT GOVT AND AGENCY INST | 62,688 | 6,385,806 | 6,323,118 | 2.36% | $6.32M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 238,813 | 260,085 | 21,272 | 2.18% | $1.10M |
| XYLEM INC | 37,384 | 48,553 | 11,169 | 2.12% | $582.89K |
| SEMTECH CORP | 44,540 | 53,819 | 9,279 | 2.09% | $2.10M |
| VICTORIA'S SECRET and CO | 43,505 | 64,186 | 20,681 | 1.23% | $955.30K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGAL REXNORD CORP | 50,276 | 46,533 | -3,743 | 3.70% | $1.89M |
| TELEDYNE TECHNOLOGIES INC | 14,384 | 13,716 | -668 | 3.28% | -$63.92K |
| SKYLINE CHAMPION CORP | 120,929 | 115,352 | -5,577 | 3.26% | -$685.13K |
| MICROCHIP TECHNOLOGY | 97,196 | 92,721 | -4,475 | 3.19% | $1.24M |
| ATMOS ENERGY CORP | 45,875 | 43,764 | -2,111 | 3.08% | $683.44K |
| WOODWARD INC | 23,552 | 22,488 | -1,064 | 3.02% | $677.15K |
| AMETEK INC NEW | 34,326 | 32,745 | -1,581 | 2.85% | $23.11K |
| VONTIER CORP W/I | 221,283 | 211,080 | -10,203 | 2.80% | -$724.56K |
| BANKUNITED INC | 163,945 | 156,393 | -7,552 | 2.69% | -$513.32K |
| MKS INSTRUMENTS INC | 25,424 | 24,247 | -1,177 | 2.55% | $895.02K |
| TRUIST FINL CORP | 134,481 | 128,283 | -6,198 | 2.45% | -$308.44K |
| QNITY ELECTRONICS INC | 48,101 | 45,986 | -2,115 | 2.39% | $1.84M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 276,670 | 263,924 | -12,746 | 2.20% | -$206.17K |
| TERRENO REALTY CORP | 94,822 | 90,451 | -4,371 | 2.18% | $62.06K |
| GLOBAL PAYMENTS INC | 82,252 | 78,636 | -3,616 | 2.09% | -$242.11K |
| CANADIAN PACIFIC KANSAS CITY LTD | 67,955 | 64,968 | -2,987 | 2.09% | $597.84K |
| EVERCORE INC A | 18,263 | 17,460 | -803 | 2.08% | -$842.05K |
| AVERY DENNISON CORP | 35,420 | 33,791 | -1,629 | 2.05% | -$1.03M |
| ADVANCED DRAINAGE SYSTEMS INC | 38,453 | 36,763 | -1,690 | 2.03% | -$359.52K |
| CAMDEN PROP TR | 54,454 | 52,060 | -2,394 | 2.02% | -$470.87K |
| EVERGY INC | 68,142 | 65,146 | -2,996 | 2.00% | $168.16K |
| CAPITAL ONE FINANCIAL CORP | 29,067 | 27,789 | -1,278 | 1.97% | -$1.05M |
| CIENA CORP | 24,728 | 10,070 | -14,658 | 1.97% | -$914.03K |
| FIRST AMERICAN FINANCIAL CORP | 78,187 | 74,750 | -3,437 | 1.94% | $302.36K |
| APPLIED INDU TEC | 17,828 | 17,044 | -784 | 1.93% | $568.61K |
| CBRE GROUP INC - CL A | 35,954 | 34,374 | -1,580 | 1.82% | -$1.22M |
| COOPER COS INC | 78,548 | 75,094 | -3,454 | 1.75% | -$1.67M |
| BIO-TECHNE CORP | 88,866 | 84,960 | -3,906 | 1.74% | -$995.43K |
| BURLINGTON STORES INC | 14,645 | 14,001 | -644 | 1.66% | $147.59K |
| SUN COMMUNITIES INC - REIT | 46,211 | 34,144 | -12,067 | 1.62% | -$1.52M |
| VALVOLINE INC | 133,275 | 127,416 | -5,859 | 1.57% | -$126.72K |
| CRH PLC | 50,090 | 34,355 | -15,735 | 1.51% | -$2.06M |
| ACV AUCTIONS INC CL A | 672,976 | 643,390 | -29,586 | 1.24% | -$1.92M |
| BLKR-LIQ T-INS | 4,416,022 | 2,947,267 | -1,468,755 | 1.09% | -$1.47M |
| MONEY MARKET FUND | 4,416,022 | 2,947,267 | -1,468,755 | 1.09% | -$1.47M |
| EAGLE MATERIALS INC | 13,526 | 12,973 | -553 | 1.01% | -$30.98K |
| ZOOMINFO TECHNOLOGIES INC | 451,829 | 433,348 | -18,481 | 1.00% | -$928.80K |
| SENSIENT TECHNOLOGIES CORP | 27,538 | 22,767 | -4,771 | 0.96% | -$15.65K |
| VAIL RESORTS INC | 17,542 | 16,825 | -717 | 0.79% | -$194.51K |
No positions in this category.
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