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 |
|---|---|---|---|---|---|
| CIENA CORP | 0 | 15,373 | 15,373 | 1.66% | $8.11M |
| US FOODS HOLDING CORP | 0 | 80,916 | 80,916 | 1.55% | $7.56M |
| PLEXUS CORP | 0 | 24,873 | 24,873 | 1.28% | $6.23M |
| EVEREST REINSURANCE GROUP LTD | 0 | 16,906 | 16,906 | 1.24% | $6.03M |
| Versigent Ltd | 0 | 168,255 | 168,255 | 1.21% | $5.88M |
| ELEMENT SOLUTIONS INC | 0 | 124,722 | 124,722 | 1.09% | $5.31M |
| UNIVERSAL DISPLAY CORP | 0 | 54,575 | 54,575 | 0.97% | $4.75M |
| EAGLE MATERIALS INC | 0 | 20,436 | 20,436 | 0.88% | $4.29M |
| HYATT HOTELS CORP CL A | 0 | 23,921 | 23,921 | 0.82% | $4.01M |
| ZEBRA TECHNOLOGIES CORP CL A | 0 | 17,143 | 17,143 | 0.79% | $3.88M |
| TENNANT CO | 0 | 46,441 | 46,441 | 0.79% | $3.86M |
| BRIXMOR PROPERTY | 0 | 109,500 | 109,500 | 0.67% | $3.29M |
| SANDISK CORPORATION | 0 | 2,352 | 2,352 | 0.53% | $2.58M |
| CARDINAL INFRA-A | 0 | 28,627 | 28,627 | 0.31% | $1.52M |
| ICF INTERNATIONAL INC | 0 | 3,073 | 3,073 | 0.05% | $220.21K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP | 281,664 | 0 | -281,664 | 0.00% | -$6.46M |
| IPG PHOTONICS CORP | 62,605 | 0 | -62,605 | 0.00% | -$5.79M |
| NCR ATLEOS CORP | 148,886 | 0 | -148,886 | 0.00% | -$5.55M |
| AMERICAN FINL GROUP INC OHIO | 41,866 | 0 | -41,866 | 0.00% | -$5.45M |
| GRAPHIC PACKAGING HOLDING CO | 365,687 | 0 | -365,687 | 0.00% | -$5.36M |
| WEBSTER FINL | 73,760 | 0 | -73,760 | 0.00% | -$4.85M |
| AUTONATION INC | 21,363 | 0 | -21,363 | 0.00% | -$4.38M |
| HF SINCLAIR CORP | 60,023 | 0 | -60,023 | 0.00% | -$3.12M |
| CBOE GLOBAL MARKETS INC | 10,872 | 0 | -10,872 | 0.00% | -$2.88M |
| FIRST HAWAIIAN INC | 107,367 | 0 | -107,367 | 0.00% | -$2.85M |
| NEXSTAR MEDIA GROUP INC | 10,635 | 0 | -10,635 | 0.00% | -$2.26M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BORGWARNER INC | 125,552 | 136,299 | 10,747 | 1.59% | $1.81M |
| F5 INC | 19,731 | 23,308 | 3,577 | 1.55% | $2.11M |
| TENET HEALTHCARE CORP | 37,546 | 40,924 | 3,378 | 1.48% | $141.75K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 103,292 | 104,658 | 1,366 | 1.39% | $1.10M |
| FRONTDOOR INC | 74,046 | 84,744 | 10,698 | 1.19% | $1.44M |
| CRANE NXT CO | 88,183 | 125,010 | 36,827 | 1.14% | $1.13M |
| ADT INC | 707,920 | 738,087 | 30,167 | 1.14% | -$105.56K |
| CACI INTL-A | 8,822 | 10,633 | 1,811 | 1.13% | $49.51K |
| WASHINGTON FEDERAL INC | 150,094 | 156,003 | 5,909 | 1.13% | $626.44K |
| TEXAS CAPITAL BANCSHARES INC | 49,365 | 52,595 | 3,230 | 1.08% | $302.06K |
| DOLLAR TREE INC | 52,502 | 54,118 | 1,616 | 1.08% | -$918.31K |
| STIFEL FINANCIAL CORP | 43,491 | 62,030 | 18,539 | 1.00% | -$473.86K |
| FIRST ADVANTAGE CORP | 317,640 | 367,807 | 50,167 | 0.96% | $405.08K |
| NY COMM BANCORP | 316,961 | 331,679 | 14,718 | 0.95% | $443.33K |
| CALIX NETWORKS INC | 76,748 | 100,001 | 23,253 | 0.89% | $927.71K |
| ACI WORLDWIDE INC | 90,096 | 99,804 | 9,708 | 0.88% | $406.97K |
| O-I GLASS INC | 333,607 | 437,989 | 104,382 | 0.82% | -$1.11M |
| TAYLOR MORRISON HOME CORP | 48,241 | 59,382 | 11,141 | 0.74% | $666.57K |
| PENTAIR PLC | 41,591 | 42,575 | 984 | 0.70% | -$946.22K |
| WALKER & DUNLOP | 49,837 | 57,311 | 7,474 | 0.59% | -$248.64K |
| NICE SYSTEM LTD SPONSORED ADR | 25,900 | 27,520 | 1,620 | 0.58% | $51.57K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RELIANCE STEEL and ALUMINUM CO | 26,785 | 25,479 | -1,306 | 1.89% | $410.48K |
| ON SEMICONDUCTOR CORP | 101,187 | 91,417 | -9,770 | 1.89% | $3.16M |
| TECHNIPFMC PLC | 175,649 | 114,121 | -61,528 | 1.77% | -$1.16M |
| TD SYNNEX CORP | 38,199 | 36,440 | -1,759 | 1.70% | $2.25M |
| IDACORP INC | 59,422 | 56,126 | -3,296 | 1.70% | $401.41K |
| AVNET INC | 104,394 | 98,399 | -5,995 | 1.66% | $1.61M |
| REGAL REXNORD CORP | 39,131 | 36,629 | -2,502 | 1.61% | $1.56M |
| HANOVER INSURANCE GROUP INC | 43,020 | 40,466 | -2,554 | 1.56% | $103.56K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 195,572 | 172,072 | -23,500 | 1.48% | $488.79K |
| CH ROBINSON WORLDWIDE INC | 43,433 | 38,643 | -4,790 | 1.44% | -$1.44M |
| OSHKOSH CORP | 50,291 | 44,921 | -5,370 | 1.44% | -$211.70K |
| HASBRO INC | 75,235 | 70,627 | -4,608 | 1.39% | $49.65K |
| JONES LANG LASALLE INC | 22,149 | 21,019 | -1,130 | 1.37% | -$1.24M |
| BJS WHSL CLUB HLDGS INC | 78,757 | 69,877 | -8,880 | 1.34% | -$719.55K |
| GLOBUS MEDICAL INC | 82,026 | 71,401 | -10,625 | 1.32% | -$999.18K |
| FIRST CITIZENS BANCSHARES INC CL A | 3,286 | 3,143 | -143 | 1.28% | -$565.46K |
| GXO LOGISTICS INC | 111,680 | 107,453 | -4,227 | 1.26% | -$181.18K |
| KIRBY CORP | 53,816 | 40,561 | -13,255 | 1.25% | -$225.94K |
| GATX CORP | 32,583 | 30,926 | -1,657 | 1.24% | $131.85K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 277,896 | 261,620 | -16,276 | 1.21% | $356.82K |
| FORMFACTOR INC | 57,108 | 43,424 | -13,684 | 1.21% | $1.88M |
| UMB FINANCIAL CORP | 53,493 | 46,707 | -6,786 | 1.21% | -$908.08K |
| ENVISTA HOLDINGS CORP | 272,927 | 223,703 | -49,224 | 1.19% | -$602.74K |
| MATADOR RESOURCES COMPANY | 100,217 | 90,232 | -9,985 | 1.17% | $1.19M |
| TEREX CORP | 95,542 | 89,806 | -5,736 | 1.14% | $140.04K |
| BIO-TECHNE CORP | 104,614 | 99,926 | -4,688 | 1.13% | -$1.18M |
| ARCBEST CORP | 64,939 | 42,725 | -22,214 | 1.12% | -$408.37K |
| RPM INTL INC | 59,757 | 52,433 | -7,324 | 1.09% | -$1.05M |
| CORPORATE OFFICE PROPERTIES TR | 208,501 | 166,812 | -41,689 | 1.07% | -$1.21M |
| ONE GAS INC | 61,054 | 58,344 | -2,710 | 1.07% | $348.00K |
| INTEGER HOLDINGS CORP | 62,343 | 58,699 | -3,644 | 1.06% | -$219.66K |
| INVESCO LTD | 245,272 | 194,031 | -51,241 | 1.04% | -$1.61M |
| MAGNOLIA OIL and GAS CORPO CL A | 190,143 | 167,665 | -22,478 | 1.04% | $219.64K |
| ROBERT HALF INTL | 189,504 | 178,241 | -11,263 | 0.97% | -$1.82M |
| BOISE CASCADE CO | 62,629 | 58,834 | -3,795 | 0.96% | -$397.28K |
| CORE & MAIN IN-A | 93,791 | 89,247 | -4,544 | 0.92% | -$509.32K |
| STAG INDUSTRIAL INC CL A | 118,181 | 113,031 | -5,150 | 0.89% | -$72.23K |
| INDEPENDENCE REALTY TR INC | 279,990 | 266,403 | -13,587 | 0.89% | -$330.80K |
| AVIENT CORP | 135,320 | 116,998 | -18,322 | 0.89% | -$553.53K |
| JOHN BEAN TECHNOLOGIES CORP | 38,277 | 36,640 | -1,637 | 0.89% | -$1.69M |
| WINTRUST FINL | 34,063 | 28,400 | -5,663 | 0.88% | -$747.76K |
| CHESAPEAKE UTILITIES CORP | 35,036 | 33,472 | -1,564 | 0.86% | -$286.94K |
| WD-40 CO | 25,611 | 19,965 | -5,646 | 0.86% | -$1.73M |
| ENCOMPASS HEALTH CORP | 44,725 | 41,870 | -2,855 | 0.86% | -$40.85K |
| Bath & Body Works Inc | 225,876 | 213,921 | -11,955 | 0.85% | -$765.47K |
| INDEPENDENT BANK CORP MASS | 61,480 | 52,021 | -9,459 | 0.83% | -$909.24K |
| HEXCEL CORPORATION | 80,078 | 43,081 | -36,997 | 0.83% | -$2.59M |
| GIBRALTAR INDUSTRIES INC | 103,434 | 100,687 | -2,747 | 0.80% | -$1.37M |
| Icon Public Limited Company | 36,105 | 33,036 | -3,069 | 0.80% | -$2.60M |
| FIRST BANCORP PUERTO RICO | 160,325 | 154,329 | -5,996 | 0.77% | $200.72K |
| CNH INDUSTRIAL NV | 354,841 | 342,733 | -12,108 | 0.75% | -$147.42K |
| LAUREATE EDUCATION INC CL A | 175,969 | 106,990 | -68,979 | 0.66% | -$2.82M |
| BRUNSWICK CORP | 71,131 | 38,251 | -32,880 | 0.62% | -$2.67M |
| BROADSTONE NET LEASE INC | 150,810 | 144,900 | -5,910 | 0.59% | $77.53K |
| RYMAN HOSPITALITY PPTYS INC | 29,434 | 26,934 | -2,500 | 0.58% | $43.09K |
| GLOBANT SA | 70,568 | 67,085 | -3,483 | 0.57% | -$1.95M |
| AMERICAN HEALTHCARE REIT INC | 63,259 | 49,499 | -13,760 | 0.51% | -$453.92K |
| CUBESMART | 70,674 | 59,288 | -11,386 | 0.49% | -$252.42K |
| NORTHERN OIL AND GAS INC | 152,979 | 50,970 | -102,009 | 0.28% | -$2.44M |
No positions in this category.
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