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.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OLIN CORP | 31,800 | 0 | -31,800 | 0.00% | -$661.76K |
| FIRST AM-TR OB-X | 297,204 | 0 | -297,204 | 0.00% | -$297.20K |
| FRST AM-GV OB-X | 297,204 | 0 | -297,204 | 0.00% | -$297.20K |
| MILLER INDUSTRIES INC TENN | 6,000 | 0 | -6,000 | 0.00% | -$245.82K |
| HOMETRUST BANCSHARES INC | 2,905 | 0 | -2,905 | 0.00% | -$125.26K |
| SILA REALTY TRUST INC | 3,600 | 0 | -3,600 | 0.00% | -$87.66K |
| MEDICAL FACILITIES CORP COMMON STOCK | 2,900 | 0 | -2,900 | 0.00% | -$32.31K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KBR INC | 100,675 | 131,375 | 30,700 | 5.26% | $615.35K |
| WEAVE COMMUNICATIONS INC | 707,647 | 968,147 | 260,500 | 5.08% | $153.90K |
| O-I GLASS INC | 233,950 | 412,150 | 178,200 | 4.01% | $179.93K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UPBOUND GROUP INC | 351,424 | 295,059 | -56,365 | 6.22% | -$811.55K |
| LYFT INC-A | 169,100 | 106,700 | -62,400 | 1.61% | -$1.34M |
| STARZ ENTERTAINMENT CORP | 86,502 | 74,609 | -11,893 | 1.46% | $504.17K |
| UTAH MEDICAL PRODUCTS INC | 18,520 | 15,044 | -3,476 | 1.05% | -$146.65K |
| VIRTUS INVESTMENT PARTNERS | 5,820 | 4,081 | -1,739 | 0.63% | -$356.13K |
| FIRST NORTHWEST BANCORP | 52,383 | 49,199 | -3,184 | 0.53% | -$54.36K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLAR LNG LTD | 181,238 | 181,238 | 0 | 10.64% | $2.61M |
| TETRA TECHNOLOGIES INC | 690,298 | 690,298 | 0 | 7.02% | -$1.30M |
| ENOVA INTL INC | 30,702 | 30,702 | 0 | 5.55% | $130.18K |
| HERBALIFE NUTRITION LTD | 284,400 | 284,400 | 0 | 5.04% | -$182.02K |
| CARTER BANKSHARES INC | 134,813 | 134,813 | 0 | 3.68% | $564.87K |
| NORTHRIM BANCORP INC | 136,208 | 136,208 | 0 | 3.57% | $132.12K |
| COMMERCIAL VEHICLE GROUP INC | 794,752 | 794,752 | 0 | 3.55% | $2.13M |
| FIRST HORIZON CORP | 131,679 | 131,679 | 0 | 3.51% | $61.89K |
| W&T OFFSHORE INC | 776,700 | 776,700 | 0 | 3.49% | $1.58M |
| CNO FINANCIAL GROUP INC | 67,244 | 67,244 | 0 | 3.19% | $161.39K |
| C & F FINANCIAL | 39,394 | 39,394 | 0 | 3.14% | -$21.67K |
| CIPHER PHARMACEUTICALS INC | 224,700 | 224,700 | 0 | 3.13% | $515.36K |
| FIRST UTD CORP | 78,008 | 78,008 | 0 | 3.09% | -$91.27K |
| LIONSGATE STUDIOS CORP | 211,106 | 211,106 | 0 | 2.80% | $633.32K |
| Boston Pizza Royalties Income Fund | 101,654 | 101,654 | 0 | 1.98% | $105.27K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 15,110 | 15,110 | 0 | 1.56% | -$75.40K |
| FIRST CITIZENS BANCSHARES INC CL A | 683 | 683 | 0 | 1.45% | -$58.57K |
| F5 INC | 4,000 | 4,000 | 0 | 1.38% | $193.16K |
| GRANITE REAL EST | 16,937 | 16,937 | 0 | 1.22% | $54.68K |
| TENET HEALTHCARE CORP | 5,801 | 5,801 | 0 | 1.10% | -$70.54K |
| SOUTHSTATE BANK CORP | 9,241 | 9,241 | 0 | 0.96% | -$43.06K |
| INNOSPEC INC | 9,440 | 9,440 | 0 | 0.77% | -$51.54K |
| H&R BLOCK INC | 20,100 | 20,100 | 0 | 0.68% | -$155.17K |
| OLD NATL BANCORP | 26,029 | 26,029 | 0 | 0.67% | -$11.97K |
| NEWTEKONE INC | 35,001 | 35,001 | 0 | 0.48% | -$18.20K |
| TAYLOR MORRISON HOME CORP | 5,000 | 5,000 | 0 | 0.32% | -$1.05K |
| GULFPORT ENERGY CORP | 800 | 800 | 0 | 0.16% | -$9.30K |
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