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 |
|---|---|---|---|---|---|
| TD SYNNEX CORP | 0 | 11,644 | 11,644 | 0.32% | $2.66M |
| TUTOR PERINI CORP | 0 | 24,236 | 24,236 | 0.27% | $2.25M |
| VOYA FINANCIAL INC | 0 | 27,290 | 27,290 | 0.27% | $2.24M |
| EVEREST REINSURANCE GROUP LTD | 0 | 5,484 | 5,484 | 0.23% | $1.96M |
| ASSOCIATED BANC CORP | 0 | 69,140 | 69,140 | 0.23% | $1.95M |
| FIRST INTST BANCSYST INC CL A | 0 | 52,744 | 52,744 | 0.22% | $1.87M |
| PROG HOLDINGS INC | 0 | 51,867 | 51,867 | 0.22% | $1.86M |
| TETRA TECH INC | 0 | 50,949 | 50,949 | 0.20% | $1.65M |
| CRANE CO | 0 | 9,092 | 9,092 | 0.19% | $1.62M |
| PPG INDUSTRIES INC | 0 | 14,824 | 14,824 | 0.19% | $1.61M |
| APTARGROUP INC | 0 | 12,723 | 12,723 | 0.19% | $1.57M |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 4,099 | 4,099 | 0.18% | $1.49M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECNOGLASS INC | 92,524 | 0 | -92,524 | 0.00% | -$4.53M |
| WARRIOR MET COAL INC | 29,637 | 0 | -29,637 | 0.00% | -$2.65M |
| CARDINAL HEALTH INC | 11,021 | 0 | -11,021 | 0.00% | -$2.37M |
| DILLARDS INC CL A | 3,666 | 0 | -3,666 | 0.00% | -$2.23M |
| STEVEN MADDEN LTD | 43,507 | 0 | -43,507 | 0.00% | -$1.91M |
| FED SIGNAL CORP | 17,554 | 0 | -17,554 | 0.00% | -$1.90M |
| CF INDUSTRIES HOLDINGS INC | 17,610 | 0 | -17,610 | 0.00% | -$1.64M |
| WINGSTOP INC | 6,079 | 0 | -6,079 | 0.00% | -$1.61M |
| ESSENT GROUP LTD | 24,760 | 0 | -24,760 | 0.00% | -$1.56M |
| RAYMOND JAMES FINANCIAL INC. | 9,224 | 0 | -9,224 | 0.00% | -$1.53M |
| PRINCIPAL FINL GROUP INC | 16,025 | 0 | -16,025 | 0.00% | -$1.52M |
| PACKAGING CORP OF AMERICA | 6,692 | 0 | -6,692 | 0.00% | -$1.49M |
| CNO FINANCIAL GROUP INC | 34,219 | 0 | -34,219 | 0.00% | -$1.44M |
| TEXAS ROADHOUSE INC | 7,750 | 0 | -7,750 | 0.00% | -$1.39M |
| MERITAGE HOMES CORP | 19,688 | 0 | -19,688 | 0.00% | -$1.37M |
| MINERALS TECHNOLOGIES INC | 20,753 | 0 | -20,753 | 0.00% | -$1.36M |
| KB HOME | 23,388 | 0 | -23,388 | 0.00% | -$1.35M |
| EQUITABLE HOLDINGS INC | 25,931 | 0 | -25,931 | 0.00% | -$1.20M |
| LENNOX INTL INC | 2,372 | 0 | -2,372 | 0.00% | -$1.17M |
| SPECTRUM BRANDS HOLDINGS INC | 18,423 | 0 | -18,423 | 0.00% | -$1.17M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POWELL INDUSTRIES INC | 15,133 | 45,695 | 30,562 | 1.52% | $5.96M |
| PRIMORIS SVCS CORP | 47,742 | 60,284 | 12,542 | 1.31% | $3.84M |
| ALLISON TRANSMISSION HLDGS INC | 65,972 | 66,923 | 951 | 1.08% | $1.82M |
| NORTHERN TRUST CORP | 52,095 | 52,242 | 147 | 1.04% | $905.38K |
| CACTUS INC CL A | 141,426 | 149,001 | 7,575 | 0.99% | $349.95K |
| EAST WEST BNCRP | 62,676 | 64,643 | 1,967 | 0.98% | $1.00M |
| LEMAITRE VASCULAR INC | 70,888 | 72,713 | 1,825 | 0.96% | $1.96M |
| APPLIED INDU TEC | 24,932 | 25,851 | 919 | 0.95% | $1.41M |
| FIRST BANCORP PUERTO RICO | 305,690 | 320,818 | 15,128 | 0.93% | $1.03M |
| WINTRUST FINL | 48,318 | 49,827 | 1,509 | 0.90% | $376.03K |
| SNAP-ON INCORPORATED | 18,771 | 19,442 | 671 | 0.89% | $581.81K |
| CULLEN FROST BANKERS INC | 48,305 | 51,407 | 3,102 | 0.89% | $793.02K |
| UMB FINANCIAL CORP | 55,813 | 59,010 | 3,197 | 0.89% | $349.23K |
| OFG BANCORP | 148,267 | 161,212 | 12,945 | 0.89% | $1.43M |
| SEI INVESTMENTS | 74,435 | 79,547 | 5,112 | 0.86% | $674.21K |
| SIMPSON MFG | 36,763 | 37,761 | 998 | 0.86% | $703.19K |
| FOX CORP CL A | 104,872 | 113,143 | 8,271 | 0.86% | -$449.14K |
| ASSURANT INC | 29,124 | 30,387 | 1,263 | 0.86% | $244.24K |
| PRIMERICA INC | 22,978 | 25,403 | 2,425 | 0.86% | $1.10M |
| GRAHAM HOLDINGS CO | 6,026 | 6,344 | 318 | 0.85% | $91.09K |
| PERDOCEO EDUCATION CORP | 208,923 | 209,222 | 299 | 0.85% | $409.19K |
| REINSURANCE GROUP OF AMERICA | 31,549 | 33,163 | 1,614 | 0.84% | $616.09K |
| HANOVER INSURANCE GROUP INC | 35,280 | 37,239 | 1,959 | 0.84% | $845.73K |
| SOUTHSTATE BANK CORP | 65,762 | 70,559 | 4,797 | 0.83% | $162.07K |
| BRADY CORPORATION CL A | 83,351 | 84,007 | 656 | 0.82% | -$333.91K |
| BRINK'S CO/THE | 62,829 | 63,702 | 873 | 0.81% | -$1.18M |
| BANK OZK | 130,701 | 141,078 | 10,377 | 0.81% | $578.18K |
| PULTEGROUP INC | 40,733 | 54,394 | 13,661 | 0.80% | $1.56M |
| WILLIAMS-SONOMA INC | 34,513 | 36,285 | 1,772 | 0.79% | -$487.88K |
| NATL HEALTHCARE | 26,636 | 37,920 | 11,284 | 0.79% | $2.76M |
| MGIC INVT CORP | 232,034 | 244,298 | 12,264 | 0.77% | $222.66K |
| ASSURED GUARANTY LTD | 72,352 | 77,622 | 5,270 | 0.76% | $218.17K |
| COMMERCE BCSHS | 107,987 | 121,480 | 13,493 | 0.76% | $636.17K |
| HOME BANCSHARES INC | 214,700 | 234,948 | 20,248 | 0.76% | $108.22K |
| WD-40 CO | 22,186 | 30,041 | 7,855 | 0.76% | $1.18M |
| ACUITY INC | 15,328 | 21,496 | 6,168 | 0.75% | $1.49M |
| GRACO INC | 73,376 | 76,891 | 3,515 | 0.74% | -$235.89K |
| CHEMED CORP | 12,329 | 14,484 | 2,155 | 0.74% | $889.20K |
| DOLBY LABORATORIES INC CL A | 85,077 | 95,584 | 10,507 | 0.73% | $669.67K |
| INGREDION INC | 49,707 | 54,660 | 4,953 | 0.73% | $237.31K |
| WR BERKLEY CORP | 86,919 | 90,275 | 3,356 | 0.72% | $72.17K |
| ALAMO GROUP INC | 33,758 | 34,390 | 632 | 0.71% | -$628.67K |
| SMITH (AO) CORP | 92,848 | 95,403 | 2,555 | 0.71% | -$923.68K |
| INTERPARFUMS INC | 55,800 | 64,046 | 8,246 | 0.70% | $397.87K |
| ZIONS BANCORP NA | 59,297 | 91,502 | 32,205 | 0.70% | $2.25M |
| ELEMENT SOLUTIONS INC | 135,227 | 135,936 | 709 | 0.69% | $1.85M |
| FULTON FINANCIAL CORP | 261,462 | 263,673 | 2,211 | 0.68% | $293.51K |
| VERISIGN INC | 12,555 | 20,646 | 8,091 | 0.66% | $2.48M |
| CAL-MAINE FOODS INC | 65,363 | 70,986 | 5,623 | 0.66% | $24.61K |
| GENPACT LTD | 135,378 | 155,426 | 20,048 | 0.65% | -$569.12K |
| SELECTIVE INSURANCE GROUP INC | 42,019 | 63,964 | 21,945 | 0.64% | $1.84M |
| SYNCHRONY FINANCIAL | 66,378 | 69,499 | 3,121 | 0.63% | $474.79K |
| CINCINNATI FINANCIAL CORP | 20,564 | 31,789 | 11,225 | 0.62% | $1.89M |
| AECOM | 57,043 | 61,796 | 4,753 | 0.62% | -$303.61K |
| MARZETTI COMPANY/THE | 35,308 | 39,186 | 3,878 | 0.61% | -$952.64K |
| BALCHEM CORP | 20,698 | 30,889 | 10,191 | 0.60% | $1.47M |
| NETAPP INC | 44,509 | 44,869 | 360 | 0.60% | $681.70K |
| PAYCOM SOFTWARE INC | 29,722 | 37,941 | 8,219 | 0.58% | $804.36K |
| MSA SAFETY INC | 27,984 | 28,893 | 909 | 0.58% | -$149.86K |
| OLD REPUBLIC INTL CORP | 81,481 | 119,953 | 38,472 | 0.57% | $1.60M |
| JACK HENRY | 19,539 | 30,887 | 11,348 | 0.57% | $1.25M |
| UNIVERSAL DISPLAY CORP | 45,465 | 53,588 | 8,123 | 0.56% | -$553.31K |
| VERALTO CORP | 31,772 | 50,677 | 18,905 | 0.54% | $1.32M |
| EXPONENT INC | 65,527 | 66,040 | 513 | 0.53% | -$292.01K |
| CURTISS WRIGHT CORPORATION | 3,497 | 6,096 | 2,599 | 0.53% | $2.09M |
| WINMARK CORP | 11,088 | 11,190 | 102 | 0.51% | -$739.57K |
| TEXAS PACIFIC LAND CORP | 8,627 | 9,191 | 564 | 0.49% | $1.07M |
| MATCH GROUP INC | 48,706 | 107,267 | 58,561 | 0.48% | $2.50M |
| VISTEON CORP | 15,712 | 35,042 | 19,330 | 0.47% | $2.49M |
| DOVER CORP | 15,931 | 16,998 | 1,067 | 0.46% | $638.58K |
| FIFTH THIRD BANCORP | 37,331 | 74,805 | 37,474 | 0.45% | $1.92M |
| TURNING POINT BRANDS INC | 32,996 | 46,496 | 13,500 | 0.45% | -$246.17K |
| PEGASYSTEMS INC | 60,458 | 102,525 | 42,067 | 0.45% | $1.11M |
| M&T BANK CORP | 8,529 | 17,115 | 8,586 | 0.45% | $1.85M |
| ENACT HOLDINGS INC | 86,818 | 87,222 | 404 | 0.45% | $274.24K |
| REGIONS FINANCIAL CORP | 63,746 | 130,332 | 66,586 | 0.45% | $1.90M |
| EXPEDIA INC | 6,345 | 14,868 | 8,523 | 0.44% | $2.01M |
| T ROWE PRICE GRP | 15,844 | 35,373 | 19,529 | 0.44% | $1.96M |
| FIRST CITIZENS BANCSHARES INC CL A | 863 | 1,826 | 963 | 0.43% | $1.84M |
| MUELLER WATER PRODUCTS INC A | 66,926 | 128,963 | 62,037 | 0.43% | $1.79M |
| FIRST AMERICAN FINANCIAL CORP | 24,672 | 51,097 | 26,425 | 0.43% | $2.02M |
| C N A FINANCIAL CORP | 34,703 | 73,248 | 38,545 | 0.42% | $1.87M |
| EPLUS INC | 18,103 | 41,031 | 22,928 | 0.42% | $1.92M |
| PINNACLE FINANCIAL PARTNERS INC | 34,890 | 35,090 | 200 | 0.42% | $154.11K |
| SLM CORP | 46,386 | 144,477 | 98,091 | 0.40% | $2.08M |
| US LIME & MINERA | 14,612 | 30,824 | 16,212 | 0.40% | $1.56M |
| SERVISFIRST BANCSHARES INC | 39,138 | 39,343 | 205 | 0.38% | -$70.96K |
| GAP INC/THE | 59,928 | 125,968 | 66,040 | 0.37% | $1.42M |
| TAPESTRY INC | 19,117 | 19,381 | 264 | 0.34% | $384.88K |
| BADGER METER INC | 9,088 | 21,208 | 12,120 | 0.31% | $1.23M |
| BOK FINL CORP | 15,901 | 16,134 | 233 | 0.26% | $92.39K |
| VALMONT INDUSTRIES INC | 3,931 | 4,030 | 99 | 0.25% | $295.90K |
| CORE NATURAL RESOURCES INC | 21,669 | 21,984 | 315 | 0.24% | -$93.95K |
| HUBBELL INC | 3,759 | 3,823 | 64 | 0.23% | $108.57K |
| INDEPENDENT BANK CORP MASS | 24,413 | 24,765 | 352 | 0.23% | -$40.66K |
| H&R BLOCK INC | 59,570 | 59,801 | 231 | 0.23% | -$452.55K |
| DREY-GVT CSH-I | 1,092,793 | 1,822,660 | 729,867 | 0.22% | $729.87K |
| ZURN ELKAY WATER SOLUTIONS CORP | 34,011 | 34,570 | 559 | 0.22% | $228.01K |
| FLOWSERVE CORP | 22,737 | 23,077 | 340 | 0.20% | -$77.51K |
| PROSPERITY BNCSH | 23,609 | 23,969 | 360 | 0.20% | $40.18K |
| ESAB CORP | 12,208 | 12,384 | 176 | 0.15% | -$261.41K |
| WW GRAINGER INC | -671 | -357 | 314 | -0.09% | $469.56K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 11,106 | 8,507 | -2,599 | 1.88% | $2.97M |
| ENERSYS INC | 59,634 | 56,929 | -2,705 | 1.45% | $1.40M |
| WEATHERFORD INTERNATIONAL PLC | 105,411 | 100,390 | -5,021 | 1.33% | $1.16M |
| CLEAR SECURE INC | 212,578 | 191,305 | -21,273 | 1.22% | $3.28M |
| EMCOR GROUP INC | 12,006 | 11,115 | -891 | 1.19% | $1.26M |
| MUELLER INDUSTRIES INC | 69,267 | 67,365 | -1,902 | 1.09% | -$306.77K |
| ATMUS FILTRATION TECHNOLOGIES INC | 147,137 | 140,508 | -6,629 | 1.07% | $378.68K |
| WOODWARD INC | 26,673 | 23,992 | -2,681 | 1.04% | $231.11K |
| PRICESMART INC | 58,631 | 54,818 | -3,813 | 1.03% | $264.13K |
| INTERACTIVE BROKERS GROUP INC | 108,375 | 106,768 | -1,607 | 1.02% | $372.94K |
| NEW YORK TIMES CO CL A | 109,044 | 102,876 | -6,168 | 0.97% | $136.27K |
| ITT INC | 38,705 | 37,858 | -847 | 0.97% | $1.06M |
| INSTALLED BUILDING PRODUCTS INC | 30,178 | 27,620 | -2,558 | 0.95% | -$725.74K |
| CBOE GLOBAL MARKETS INC | 26,693 | 26,170 | -523 | 0.94% | $778.11K |
| COCA COLA CONSOLIDATED INC | 47,381 | 37,577 | -9,804 | 0.92% | $501.16K |
| RALPH LAUREN CORP | 20,732 | 20,637 | -95 | 0.89% | $74.36K |
| NOV INC | 452,159 | 359,370 | -92,789 | 0.88% | -$944.41K |
| WATTS WATER TECH INC CL A | 24,769 | 23,818 | -951 | 0.86% | -$264.40K |
| ADVANCED DRAINAGE SYSTEMS INC | 48,724 | 46,889 | -1,835 | 0.84% | -$409.81K |
| UNIFIRST CORP/MA | 33,404 | 26,984 | -6,420 | 0.83% | -$287.18K |
| INTERDIGITAL INC | 24,276 | 22,727 | -1,549 | 0.81% | -$1.18M |
| UL SOLUTIONS INC CL A | 92,075 | 65,711 | -26,364 | 0.71% | -$520.24K |
| HUNTINGTON BANCSHARES INC | 521,746 | 331,262 | -190,484 | 0.66% | -$3.57M |
| INTL BANCSHARES | 93,039 | 72,339 | -20,700 | 0.62% | -$1.29M |
| TOLL BROTHERS INC | 36,406 | 35,353 | -1,053 | 0.60% | -$235.23K |
| ENTERPRISE FINL SVCS CORP | 109,515 | 86,114 | -23,401 | 0.60% | -$1.30M |
| ONESPAWORLD HOLDINGS LTD | 228,289 | 154,399 | -73,890 | 0.46% | -$678.40K |
| DICKS SPORTING GOODS INC | 22,565 | 16,457 | -6,108 | 0.45% | -$823.71K |
| DONALDSON CO INC | 42,236 | 41,589 | -647 | 0.44% | -$638.64K |
| OTTER TAIL CORPORATION | 57,255 | 39,558 | -17,697 | 0.42% | -$1.57M |
| HECLA MINING CO | 196,445 | 195,546 | -899 | 0.42% | -$900.20K |
| FRANKLIN ELECTRIC CO. INC. | 48,429 | 34,625 | -13,804 | 0.42% | -$1.36M |
| BENCHMARK ELECTRONICS INC | 76,817 | 41,714 | -35,103 | 0.41% | -$582.60K |
| UNUM GROUP | 59,644 | 42,471 | -17,173 | 0.41% | -$1.12M |
| LINCOLN NATL CRP | 120,831 | 84,706 | -36,125 | 0.38% | -$1.83M |
| JACOBS SOLUTIONS INC | 34,458 | 23,445 | -11,013 | 0.36% | -$1.63M |
| CSG SYSTEMS INTL INC | 48,244 | 25,928 | -22,316 | 0.25% | -$1.76M |
| LINCOLN ELECTRIC HLDGS INC | 14,661 | 7,863 | -6,798 | 0.25% | -$1.81M |
| FORTIVE CORP | 34,929 | 34,764 | -165 | 0.25% | $233.94K |
| NAPCO SECURITY TECHNOLOGIES INC | 43,936 | 43,740 | -196 | 0.24% | $424.05K |
| ROYAL GOLD INC | 18,138 | 8,545 | -9,593 | 0.24% | -$2.78M |
| LEAR CORP NEW | 30,378 | 15,123 | -15,255 | 0.23% | -$1.63M |
| HANCOCK WHITNEY CORP | 52,439 | 27,869 | -24,570 | 0.23% | -$1.73M |
| CARLISLE COS INC | 9,287 | 5,181 | -4,106 | 0.22% | -$1.33M |
| IDEX CORPORATION | 15,641 | 8,409 | -7,232 | 0.22% | -$1.27M |
| FEDERATED HERMES INC | 31,481 | 31,342 | -139 | 0.22% | $143.35K |
| NICOLET BANKSHARES INC | 24,145 | 12,420 | -11,725 | 0.22% | -$1.71M |
| KONTOOR BRANDS INC | 43,825 | 22,190 | -21,635 | 0.19% | -$989.81K |
| FIRST MERCHANTS CORP | 40,265 | 40,082 | -183 | 0.19% | $19.98K |
| RADIAN GROUP INC | 87,320 | 44,608 | -42,712 | 0.19% | -$1.27M |
| ENSIGN GROUP INC | 11,049 | 8,519 | -2,530 | 0.19% | -$306.26K |
| AXIS CAPITAL HOLDINGS LTD | 29,191 | 14,676 | -14,515 | 0.18% | -$1.54M |
| CSW INDUSTRI INC | 9,568 | 4,977 | -4,591 | 0.17% | -$1.13M |
| ALLEGION PLC | 9,846 | 9,820 | -26 | 0.16% | -$278.38K |
| LA-Z-BOY INC | 67,381 | 36,358 | -31,023 | 0.15% | -$1.19M |
No positions in this category.
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