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.
▶
Opened
· 19 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MONARCH CASINO and RESORT INC
0
2,810
2,810
1.10%
$333.52K
PENSKE AUTOMOTIVE GROUP INC
0
1,702
1,702
0.96%
$291.93K
FRESH DEL MONTE PRODUCE INC
0
6,042
6,042
0.83%
$253.10K
WATTS WATER TECH INC CL A
0
841
841
0.83%
$252.43K
HORACE MANN EDUCATORS CORP
0
5,329
5,329
0.80%
$242.15K
APOLLO COMMERCIA
0
21,521
21,521
0.78%
$235.44K
HOME BANCSHARES INC
0
5,717
5,717
0.51%
$153.62K
FIRST COMMONWEALTH FINL CORP
0
7,988
7,988
0.48%
$147.06K
NORTHWEST BANCSHARES INC
0
10,470
10,470
0.48%
$144.80K
CULLEN FROST BANKERS INC
0
994
994
0.47%
$144.06K
UNUM GROUP
0
1,791
1,791
0.47%
$143.96K
EMPLOYERS HOLDINGS INC
0
3,296
3,296
0.46%
$138.83K
PENNYMAC MORTGAGE INV TRUST
0
11,080
11,080
0.44%
$134.95K
GETTY REALTY CORP
0
2,097
2,097
0.23%
$69.45K
APPLE HOSPITALITY REIT INC
0
3,756
3,756
0.17%
$50.59K
AMERICAN ASSETS TRUST INC
0
2,338
2,338
0.16%
$48.49K
EASTERLY GOVERNMENT PROPERTIES INC
0
1,996
1,996
0.15%
$46.73K
GLOBAL NET LEASE INC
0
4,675
4,675
0.15%
$44.69K
AMERICAN HEALTHCARE REIT INC
0
842
842
0.14%
$42.76K
▶
Exited
· 20 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US FOODS HOLDING CORP
3,779
0
-3,779
0.00%
-$316.00K
CSG SYSTEMS INTL INC
2,980
0
-2,980
0.00%
-$237.66K
EXPONENT INC
3,188
0
-3,188
0.00%
-$229.12K
CASEY'S GENERAL
357
0
-357
0.00%
-$216.52K
PERFORMANCE FOOD GROUP CO
2,064
0
-2,064
0.00%
-$197.01K
CHOICE HOTELS INTL INC
1,859
0
-1,859
0.00%
-$191.11K
FLOWERS FOODS INC
16,000
0
-16,000
0.00%
-$182.88K
MAXIMUS INC
1,870
0
-1,870
0.00%
-$176.60K
GENPACT LTD
3,991
0
-3,991
0.00%
-$176.00K
LANDSTAR SYSTEM INC
1,133
0
-1,133
0.00%
-$169.22K
AFFIL MANAGERS
513
0
-513
0.00%
-$160.62K
MORNINGSTAR INC
778
0
-778
0.00%
-$157.23K
H&R BLOCK INC
3,919
0
-3,919
0.00%
-$154.60K
KBR INC
3,255
0
-3,255
0.00%
-$139.35K
CHURCHILL DOWNS INC
1,395
0
-1,395
0.00%
-$137.21K
MGE ENERGY INC
1,676
0
-1,676
0.00%
-$133.88K
GRAPHIC PACKAGING HOLDING CO
8,256
0
-8,256
0.00%
-$120.95K
ESSENTIAL UTILITIES INC
2,448
0
-2,448
0.00%
-$94.96K
ELME COMMUNITIES
4,054
0
-4,054
0.00%
-$8.92K
F&G ANNUITIES
153
0
-153
0.00%
-$4.51K
▶
Increased
· 69 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PHILLIPS EDISON and CO INC
8,266
15,946
7,680
2.11%
$340.99K
OGE ENERGY CORP
10,350
12,982
2,632
2.09%
$181.43K
INGREDION INC
3,386
4,988
1,602
1.83%
$157.47K
STARWOOD PROPERTY TRUST INC
24,523
27,026
2,503
1.63%
$56.50K
NNN REIT INC
6,810
10,121
3,311
1.46%
$159.43K
AGREE REALTY CORP
5,253
5,562
309
1.41%
$49.46K
GATX CORP
1,476
2,032
556
1.31%
$129.61K
DT MIDSTREAM INC
2,061
2,660
599
1.30%
$133.93K
GRACO INC
4,399
4,883
484
1.29%
$7.79K
ONE GAS INC
1,743
4,025
2,282
1.18%
$220.44K
ANTERO MIDSTREAM CORP
13,241
16,165
2,924
1.16%
$104.17K
SERVICE CORP INTERNATIONAL INC
4,221
4,291
70
1.14%
$8.20K
RELIANCE STEEL and ALUMINUM CO
659
953
294
1.14%
$128.32K
GRANITE CONSTRUCTION INC
2,119
2,342
223
1.06%
$65.17K
DOLBY LABORATORIES INC CL A
4,316
4,926
610
1.04%
$38.91K
SPIRE INC
2,305
3,448
1,143
1.04%
$119.64K
HANOVER INSURANCE GROUP INC
1,316
1,669
353
1.03%
$84.09K
CITY HOLDING CO
1,585
2,515
930
1.02%
$114.15K
UNIVERSAL CORP
4,164
5,529
1,365
0.98%
$60.60K
AVISTA CORP
6,905
7,127
222
0.96%
$7.81K
ENCOMPASS HEALTH CORP
2,234
2,850
616
0.94%
$73.82K
INNOSPEC INC
2,542
3,682
1,140
0.92%
$73.06K
ASSURED GUARANTY LTD
3,346
3,415
69
0.92%
-$4.22K
PRESTIGE CONSUMER HEALTHCARE INC
2,894
4,952
2,058
0.92%
$92.32K
EQUITY LIFESTYLE PPTYS INC
3,276
4,370
1,094
0.91%
$69.63K
NEW YORK TIMES CO CL A
2,491
3,368
877
0.88%
$83.56K
AMERICAN FINL GROUP INC OHIO
1,590
1,969
379
0.86%
$55.28K
RPM INTL INC
1,889
2,552
663
0.86%
$57.98K
AUTOLIV INC
1,552
2,235
683
0.85%
$70.94K
MSC INDUSTRIAL DIRECT CO CL A
2,031
2,458
427
0.83%
$80.09K
ARMSTRONG WORLD INDUSTRIES INC
1,195
1,467
272
0.82%
$30.39K
BLACKSTONE MORTGAGE TR CL A
12,514
13,002
488
0.81%
$6.01K
GENTEX CORP
5,873
10,341
4,468
0.79%
$103.84K
FRANKLIN ELECTRIC CO. INC.
2,046
2,335
289
0.77%
$30.12K
NEWMARKET CORP
283
342
59
0.76%
$41.23K
REYNOLDS CONSUMER PRODUCTS INC
10,786
10,947
161
0.76%
-$20.35K
KORN FERRY
2,740
3,420
680
0.75%
$36.88K
HEXCEL CORPORATION
1,880
2,409
529
0.74%
$70.45K
MARZETTI COMPANY/THE
947
1,688
741
0.72%
$57.44K
ABM INDUSTRIES INC
4,006
5,219
1,213
0.70%
$28.50K
CHEMED CORP
375
500
125
0.70%
$52.31K
BJS WHSL CLUB HLDGS INC
1,629
2,249
620
0.70%
$60.57K
WARNER MUSIC GRP CORP CL A
6,311
7,372
1,061
0.69%
$19.20K
SILGAN HOLDINGS INC
4,178
5,134
956
0.69%
$27.90K
SONOCO PRODUCTS CO
4,047
4,121
74
0.68%
$11.63K
J & J SNACK FOOD
1,559
2,325
766
0.68%
$57.10K
ALBERTSONS COS INC CL A
8,672
11,704
3,032
0.65%
$52.82K
GRAND CANYON EDUCATION INC
751
1,141
390
0.64%
$62.36K
AECOM
2,159
2,170
11
0.60%
-$25.70K
SOUTHWEST GAS HOLDINGS INC
580
1,552
972
0.48%
$97.93K
FIDELITY NATIONAL FINL INC
2,557
2,580
23
0.44%
-$4.14K
NATL FUEL GAS CO
1,114
1,260
146
0.35%
$13.02K
KITE REALTY GROUP TRUST
1,877
4,020
2,143
0.35%
$61.07K
EASTGROUP PROP
323
512
189
0.34%
$44.34K
BRIXMOR PROPERTY
1,801
3,421
1,620
0.34%
$54.69K
UGI CORP NEW
1,878
2,595
717
0.31%
$18.33K
HEALTHCARE REALTY TRUST INC
2,298
4,635
2,337
0.29%
$48.09K
NATIONAL STORAGE AFFILIATES TRUST
1,371
1,419
48
0.20%
$16.78K
DREY-GVT CSH-I
58,435
59,488
1,053
0.20%
$1.05K
STAG INDUSTRIAL INC CL A
1,118
1,536
418
0.20%
$17.32K
URBAN EDGE PROPERTIES
2,099
2,557
458
0.18%
$15.27K
HIGHWOODS PROPERTIES INC
1,456
2,047
591
0.16%
$12.12K
COUSINS PROPERTIES INC
1,611
1,927
316
0.16%
$8.69K
LXP INDUSTRIAL TRUST REIT
900
940
40
0.16%
$3.27K
ACADIA RLTY TR REIT
2,168
2,179
11
0.16%
$3.73K
RAYONIER INC REIT
2,108
2,175
67
0.15%
-$1.80K
TERRENO REALTY CORP
701
706
5
0.15%
$2.89K
CUBESMART
1,032
1,136
104
0.15%
$7.25K
REXFORD INDUSTRIAL REALTY INC
1,011
1,274
263
0.15%
$4.75K
▶
Decreased
· 62 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ELLINGTON FINANCIAL INC
36,208
36,093
-115
1.57%
$12.96K
IDACORP INC
3,218
3,214
-4
1.56%
$47.52K
FOUR CORNERS PRO
18,944
16,872
-2,072
1.42%
-$35.55K
ANNALY CAPITAL MGMT INC REIT
17,048
14,130
-2,918
1.07%
-$68.70K
NEW JERSEY RESOURCES CORP
9,831
5,469
-4,362
1.01%
-$178.48K
BALCHEM CORP
1,980
1,842
-138
0.98%
-$39.23K
APTARGROUP INC
2,482
2,192
-290
0.89%
-$39.02K
FTI CONSULTING INC
1,658
1,496
-162
0.88%
-$21.37K
POST HOLDINGS INC
3,087
2,557
-530
0.88%
-$47.99K
MSA SAFETY INC
2,105
1,594
-511
0.87%
-$107.68K
AVNET INC
3,978
3,186
-792
0.87%
$14.69K
LTC PROPERTIES INC REIT
9,379
6,748
-2,631
0.85%
-$84.14K
ARROW ELECTRONICS INC
1,733
1,325
-408
0.82%
$19.27K
CLEAN HARBORS INC
1,022
788
-234
0.81%
-$19.24K
DONALDSON CO INC
3,549
2,731
-818
0.79%
-$120.99K
CROWN HOLDINGS INC
2,414
2,372
-42
0.77%
-$19.51K
PORTLAND GENERAL ELECTRIC CO
5,229
4,424
-805
0.76%
-$33.02K
ITT INC
1,062
1,060
-2
0.75%
$33.60K
INNOVIVA INC
9,474
9,359
-115
0.71%
$25.68K
WD-40 CO
1,466
1,016
-450
0.70%
-$125.66K
ENSIGN GROUP INC
1,145
1,138
-7
0.70%
$15.90K
NORTHWEST NATURAL HOLDING CO
4,093
3,986
-107
0.70%
$20.69K
MADISON SQUARE GARDEN SPORTS CORP
1,094
606
-488
0.68%
-$102.67K
ESSENT GROUP LTD
3,834
3,420
-414
0.68%
-$34.26K
GAMING AND LEISURE PROPRTI INC
10,234
4,084
-6,150
0.65%
-$260.06K
CORPORATE OFFICE PROPERTIES TR
7,577
5,695
-1,882
0.59%
-$55.48K
HILLTOP HOLDINGS
4,776
4,696
-80
0.58%
-$1.96K
COMMERCE BCSHS
3,778
3,374
-404
0.58%
-$23.32K
RLI CORP
4,362
3,305
-1,057
0.56%
-$83.77K
ENACT HOLDINGS INC
7,483
3,963
-3,520
0.56%
-$128.26K
PRIMERICA INC
656
598
-58
0.55%
-$4.35K
OLD REPUBLIC INTL CORP
7,779
4,115
-3,664
0.54%
-$140.31K
ARMOUR RESIDENTIAL REIT INC
11,394
9,132
-2,262
0.53%
-$38.08K
SEI INVESTMENTS
2,899
1,745
-1,154
0.52%
-$96.44K
ESSENTIAL PROPERTIES REALTY TRUST INC
5,754
4,676
-1,078
0.48%
-$27.72K
MGIC INVT CORP
8,153
5,525
-2,628
0.48%
-$73.18K
RADIAN GROUP INC
4,977
4,042
-935
0.48%
-$18.92K
CNO FINANCIAL GROUP INC
3,530
3,237
-293
0.47%
-$4.55K
NMI HOLDINGS INC A
4,578
3,630
-948
0.46%
-$36.74K
PROSPERITY BNCSH
2,775
2,009
-766
0.46%
-$51.58K
AMER STATES WATE
1,924
1,837
-87
0.46%
-$2.07K
REINSURANCE GROUP OF AMERICA
734
639
-95
0.44%
-$13.70K
FIRST AMERICAN FINANCIAL CORP
2,121
1,870
-251
0.43%
-$2.86K
RENAISSANCERE HLDGS LTD
772
426
-346
0.43%
-$86.70K
BLACK HILLS CORP
4,338
1,718
-2,620
0.43%
-$187.24K
FIRSTCASH HOLDINGS INC
920
520
-400
0.37%
-$43.39K
OMEGA HEALTHCARE INVESTORS INC
4,779
2,344
-2,435
0.36%
-$99.60K
CHESAPEAKE UTILITIES CORP
1,071
823
-248
0.34%
-$34.02K
AMERICAN HOMES-A
4,983
2,562
-2,421
0.27%
-$74.49K
MDU RESOURCES GROUP INC
2,149
2,082
-67
0.15%
$2.83K
CARETRUST REIT INC
1,590
1,176
-414
0.15%
-$12.98K
TANGER INC- REIT
1,296
1,249
-47
0.15%
$3.91K
ORMAT TECHNOLOGIES INC
407
398
-9
0.15%
-$5.12K
CURBLINE PROPERTIES CORP
1,752
1,655
-97
0.15%
$3.19K
INDEPENDENCE REALTY TR INC
3,442
2,777
-665
0.15%
-$12.19K
FIRST INDUSTRIAL REALTY TRUST
762
730
-32
0.15%
$1.05K
LAMAR ADVERTISING CO CL A
359
327
-32
0.15%
-$990
OTTER TAIL CORPORATION
554
501
-53
0.15%
-$4.69K
SABRA HEALTHCARE REIT INC
11,895
2,129
-9,766
0.14%
-$178.81K
EPR PROPERTIES
1,159
784
-375
0.14%
-$19.11K
SJW GROUP
844
745
-99
0.14%
-$2.06K
CALIF WATER SRVC
1,629
971
-658
0.14%
-$31.80K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
WP CAREY INC
4,574
4,574
0
1.10%
$14.55K
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