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 |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 516,098 | 516,098 | 1.72% | $516.10K |
| PITNEY-BOWES INC | 0 | 25,396 | 25,396 | 1.30% | $392.62K |
| AMC NETWORKS INC CL A | 0 | 40,880 | 40,880 | 1.15% | $347.07K |
| G-III APPAREL GROUP LTD | 0 | 10,193 | 10,193 | 1.06% | $317.92K |
| KOHLS CORP | 0 | 21,755 | 21,755 | 1.02% | $308.27K |
| QUANEX BUILDING PRODUCTS | 0 | 15,375 | 15,375 | 1.02% | $306.58K |
| BJ'S RESTAURANTS INC | 0 | 7,473 | 7,473 | 0.95% | $286.96K |
| PAR PACIFIC HOLDINGS INC | 0 | 4,346 | 4,346 | 0.95% | $285.40K |
| SALLY BEAUTY HOL | 0 | 19,691 | 19,691 | 0.93% | $279.22K |
| COVISTA INC | 0 | 2,418 | 2,418 | 0.93% | $278.60K |
| TEREX CORP | 0 | 4,326 | 4,326 | 0.89% | $269.08K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HELMERICH & PAYN | 9,466 | 0 | -9,466 | 0.00% | -$320.71K |
| KENNAMETAL INC | 8,953 | 0 | -8,953 | 0.00% | -$307.89K |
| DELUXE CORP | 11,301 | 0 | -11,301 | 0.00% | -$298.35K |
| ATKORE INC | 4,013 | 0 | -4,013 | 0.00% | -$278.70K |
| REV GROUP INC | 4,299 | 0 | -4,299 | 0.00% | -$274.71K |
| CNX RESOURCES CORP | 6,895 | 0 | -6,895 | 0.00% | -$267.53K |
| IBEX LTD | 6,768 | 0 | -6,768 | 0.00% | -$251.77K |
| GOLDEN ENTERTAINMENT INC | 9,054 | 0 | -9,054 | 0.00% | -$243.73K |
| GRAY TELEVISION INC | 50,049 | 0 | -50,049 | 0.00% | -$225.72K |
| ALIGHT INC-CL A | 126,847 | 0 | -126,847 | 0.00% | -$194.08K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 44,392 | 45,560 | 1,168 | 1.85% | $222.47K |
| VAALCO ENERGY INC | 76,202 | 78,207 | 2,005 | 1.71% | $122.14K |
| INTERNATIONAL SEAWAYS INC | 5,363 | 5,504 | 141 | 1.52% | $136.65K |
| AVNET INC | 5,286 | 5,425 | 139 | 1.49% | $117.82K |
| TIDEWATER INC | 4,878 | 5,006 | 128 | 1.49% | $142.36K |
| SM ENERGY CO | 13,940 | 14,306 | 366 | 1.48% | $172.50K |
| ARCBEST CORP | 3,287 | 3,373 | 86 | 1.43% | $133.74K |
| DORIAN LPG LTD | 10,388 | 10,661 | 273 | 1.37% | $104.22K |
| COVENANT LOGISTICS GROUP INC | 11,213 | 11,508 | 295 | 1.33% | $125.33K |
| FUTUREFUEL CORP | 77,444 | 79,482 | 2,038 | 1.32% | $141.03K |
| PHOTRONICS INC | 7,448 | 7,644 | 196 | 1.26% | $120.75K |
| Civeo Corporation | 11,494 | 11,796 | 302 | 1.25% | $85.26K |
| TRI POINTE HOMES INC | 7,756 | 7,960 | 204 | 1.24% | $114.58K |
| MATSON INC | 2,071 | 2,125 | 54 | 1.23% | $38.68K |
| SCHOLASTIC CORP | 8,785 | 9,016 | 231 | 1.21% | $56.67K |
| SPECTRUM BRANDS HOLDINGS INC | 4,266 | 4,378 | 112 | 1.20% | $89.84K |
| STURM RUGER & CO | 7,983 | 8,193 | 210 | 1.18% | $62.52K |
| MURPHY OIL CORP | 8,285 | 8,503 | 218 | 1.18% | $105.79K |
| RUSH ENTERPRISES INC CL A | 4,496 | 4,614 | 118 | 1.14% | $52.98K |
| ZIFF DAVIS INC | 7,237 | 7,427 | 190 | 1.13% | $63.26K |
| EDGEWELL PERSONAL CARE CO | 14,532 | 14,914 | 382 | 1.12% | $53.52K |
| NAVIGATOR HOLDINGS LTD | 14,900 | 15,292 | 392 | 1.11% | $57.27K |
| MOVADO GROUP INC | 11,828 | 12,139 | 311 | 1.10% | $60.99K |
| WSFS FINANCIAL CORP | 4,458 | 4,575 | 117 | 1.09% | $40.70K |
| PHINIA INC | 4,425 | 4,541 | 116 | 1.09% | $12.71K |
| SENSATA TECHNOLOGIES HOLDING PLC | 7,602 | 7,802 | 200 | 1.08% | $61.92K |
| PROG HOLDINGS INC | 8,450 | 8,672 | 222 | 1.03% | $36.60K |
| PATHWARD FINANCIAL INC | 3,476 | 3,567 | 91 | 1.03% | -$4.09K |
| STELLAR BANCORP INC | 7,983 | 8,193 | 210 | 1.02% | $11.24K |
| BOSTON BEER COMPANY CL A | 1,263 | 1,296 | 33 | 1.02% | $37.40K |
| ENNIS INC | 14,148 | 14,520 | 372 | 1.01% | $27.43K |
| WORLD KINECT CORP | 10,800 | 11,084 | 284 | 0.99% | $8.31K |
| CABOT CORP | 3,777 | 3,876 | 99 | 0.99% | $25.64K |
| BREAD FINANCIAL HOLDINGS | 3,388 | 3,477 | 89 | 0.98% | $49.01K |
| CATHAY GENERAL BANCORP | 5,107 | 5,241 | 134 | 0.98% | $32.28K |
| LUXFER HOLDINGS PLC | 18,944 | 19,442 | 498 | 0.97% | $5.79K |
| METROPOLITAN BANK HOLDING CORP | 3,209 | 3,293 | 84 | 0.97% | -$6.22K |
| LEAR CORP NEW | 2,226 | 2,284 | 58 | 0.97% | $29.72K |
| CENTRAL GARDEN and PET CO CL A | 8,405 | 8,626 | 221 | 0.96% | $31.71K |
| CENTRAL GARDEN and PET CO | 7,608 | 7,808 | 200 | 0.96% | $31.67K |
| JACKSON FINANCIAL INC | 2,432 | 2,496 | 64 | 0.96% | -$252 |
| HILLTOP HOLDINGS | 7,417 | 7,612 | 195 | 0.95% | $8.98K |
| HERITAGE FINL | 10,146 | 10,413 | 267 | 0.95% | $24.70K |
| COLUMBIA SPORTSWEAR CO | 4,583 | 4,703 | 120 | 0.95% | $33.16K |
| CAPITOL FED FINL (2ND STEP CV) | 36,110 | 37,060 | 950 | 0.95% | $21.74K |
| ENACT HOLDINGS INC | 6,461 | 6,631 | 170 | 0.94% | $26.39K |
| SIGNET JEWELERS LTD | 3,083 | 3,164 | 81 | 0.94% | -$2.78K |
| FIRST HAWAIIAN INC | 9,891 | 10,151 | 260 | 0.92% | $14.31K |
| HANMI FINL CORP | 8,971 | 9,207 | 236 | 0.92% | $37.02K |
| BOISE CASCADE CO | 3,367 | 3,455 | 88 | 0.91% | $1.79K |
| MANPOWERGROUP INC | 8,796 | 9,027 | 231 | 0.91% | -$46.31K |
| KEARNY FINANCIAL CORP | 33,071 | 33,941 | 870 | 0.91% | $15.26K |
| CNO FINANCIAL GROUP INC | 5,970 | 6,127 | 157 | 0.91% | $21.31K |
| ACADEMY SPORTS and OUTDOORS INC | 4,796 | 4,922 | 126 | 0.90% | $6.09K |
| NEXSTAR MEDIA GROUP INC | 1,262 | 1,295 | 33 | 0.90% | $1.52K |
| EMPLOYERS HOLDINGS INC | 6,099 | 6,259 | 160 | 0.88% | -$2.41K |
| FIRST INTST BANCSYST INC CL A | 7,228 | 7,418 | 190 | 0.88% | $6.89K |
| SCANSOURCE INC | 6,212 | 6,375 | 163 | 0.87% | -$4.91K |
| RADIAN GROUP INC | 7,124 | 7,311 | 187 | 0.87% | $27.57K |
| GENWORTH FINANCIAL INC A | 28,691 | 29,446 | 755 | 0.86% | $19.55K |
| SUNCOKE ENERGY INC | 36,958 | 37,930 | 972 | 0.86% | -$31.81K |
| LCI INDUSTRIES | 2,110 | 2,165 | 55 | 0.86% | -$51.40K |
| GENTEX CORP | 10,776 | 11,059 | 283 | 0.85% | $7.62K |
| MILLERKNOLL INC | 15,483 | 15,890 | 407 | 0.85% | -$55.39K |
| STRATEGIC EDUCATION INC | 3,163 | 3,246 | 83 | 0.85% | -$14.43K |
| ROBERT HALF INTL | 9,252 | 9,495 | 243 | 0.84% | -$67.55K |
| BANC OF CALIFORNIA INC | 13,130 | 13,475 | 345 | 0.84% | -$9.95K |
| WESTERN UNION CO | 26,802 | 27,507 | 705 | 0.83% | -$1.10K |
| TRAVEL+LEISURE CO | 3,650 | 3,746 | 96 | 0.81% | -$11.60K |
| MGIC INVT CORP | 8,869 | 9,102 | 233 | 0.80% | $2.27K |
| HAVERTY FURNITURE COS INC | 10,385 | 10,658 | 273 | 0.78% | -$26.98K |
| BANCORP INC/THE | 3,810 | 3,910 | 100 | 0.78% | $7.47K |
| WABASH NATIONAL CORP | 26,158 | 26,846 | 688 | 0.78% | -$31.69K |
| HNI CORP | 6,215 | 6,378 | 163 | 0.77% | -$63.96K |
| ETHAN ALLEN INTERIORS INC | 10,618 | 10,897 | 279 | 0.77% | -$10.93K |
| SLM CORP | 9,656 | 9,910 | 254 | 0.76% | -$33.44K |
| ACCO BRANDS CORP | 68,114 | 69,906 | 1,792 | 0.75% | -$41.93K |
| MACYS INC | 11,180 | 11,474 | 294 | 0.75% | $493 |
| SYLVAMO CORP | 5,028 | 5,160 | 132 | 0.73% | -$25.58K |
| CARS.COM INC | 19,469 | 19,981 | 512 | 0.73% | -$1.58K |
| KB HOME | 4,013 | 4,118 | 105 | 0.73% | -$12.70K |
| SPOK HOLDINGS INC | 19,238 | 19,744 | 506 | 0.70% | -$53.84K |
| TACTILE SYSTEMS TECHNOLOGY INC | 8,871 | 9,104 | 233 | 0.70% | -$46.44K |
| DXC TECHNOLOGY CO | 17,081 | 17,530 | 449 | 0.66% | -$48.04K |
| SIGA TECHNOLOGIES INC | 41,004 | 42,083 | 1,079 | 0.64% | -$81.14K |
| NAVIENT CORP | 19,995 | 20,521 | 526 | 0.63% | -$6.54K |
| NU SKIN ENTERPRISES INC CL A | 24,548 | 25,194 | 646 | 0.61% | -$76.54K |
| AMERICAN EAGLE OUTFITTERS INC | 9,587 | 9,839 | 252 | 0.57% | -$52.08K |
| CONCENTRIX CORP | 6,548 | 6,720 | 172 | 0.53% | -$84.50K |
| DEFINITIVE HEALTHCARE CORP | 114,191 | 117,196 | 3,005 | 0.37% | -$153.22K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 154,627 | 72,657 | -81,969 | 0.24% | -$81.97K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.