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
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
2,153,142
2,153,142
2.08%
$2.15M
PIPER SANDLER CO
0
16,800
16,800
1.41%
$1.46M
QUALYS INC
0
3,125
3,125
0.26%
$271.66K
YORK SPACE SYSTE
0
7,800
7,800
0.25%
$258.65K
TELEFLEX INC
0
1,950
1,950
0.23%
$241.62K
FACTSET RESEARCH SYSTEMS INC
0
1,025
1,025
0.22%
$233.27K
QUAKER HOUGHTON
0
1,200
1,200
0.16%
$163.07K
CERTARA INC
0
17,050
17,050
0.10%
$104.52K
▶
Exited
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PIPER SANDLER COS
3,975
0
-3,975
0.00%
-$1.38M
FIXED INC CLEARING CORP.REPO
1,064,061
0
-1,064,061
0.00%
-$1.06M
ELBIT SYSTEMS LTD
565
0
-565
0.00%
-$396.95K
GOLDEN ENTERTAINMENT INC
10,150
0
-10,150
0.00%
-$273.24K
State Street Navigator Securities Lending Government Money Market Portfolio
103,921
0
-103,921
0.00%
-$103.92K
LUCKY STRIKE ENTERTAINMENT CORPORATION A
12,350
0
-12,350
0.00%
-$100.04K
QUIDELORTHO CORP
3,500
0
-3,500
0.00%
-$95.10K
BLOOMIN BRANDS INC
12,600
0
-12,600
0.00%
-$75.60K
▶
Increased
· 75 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MUELLER INDUSTRIES INC
17,300
17,575
275
2.29%
$24.96K
JAZZ PHARMA PLC
8,500
8,850
350
1.73%
$398.56K
GRANITE CONSTRUCTION INC
10,800
11,100
300
1.47%
$217.48K
COLUMBIA BANKING SYSTEMS INC
40,650
41,700
1,050
1.19%
$37.58K
MADISON SQUARE GARDEN SPORTS CORP
3,325
3,475
150
1.15%
$247.24K
STIFEL FINANCIAL CORP
9,250
14,475
5,225
1.10%
$250
URBAN OUTFITTERS
14,650
15,150
500
1.03%
$27.70K
ONTO INNOVATION INC
3,475
3,600
125
1.02%
$360.09K
ENCOMPASS HEALTH CORP
9,550
9,600
50
0.93%
$57.24K
REGAL REXNORD CORP
4,000
4,200
200
0.87%
$257.13K
EASTERN BANKSHARES INC
44,200
44,450
250
0.87%
-$6.21K
SPHERE ENTERTAINMENT CO
6,000
6,200
200
0.85%
$310.13K
FIRST MERCHANTS CORP
19,900
20,850
950
0.81%
$51.95K
VISTEON CORP
6,950
7,225
275
0.78%
$175.63K
BERKSHIRE HILLS BANCORP INC
26,150
27,150
1,000
0.75%
$33.24K
QUANEX BUILDING PRODUCTS
37,200
37,700
500
0.72%
$55.35K
OWENS CORNING INC
5,650
5,700
50
0.68%
$25.94K
LXP INDUSTRIAL TRUST REIT
13,250
13,650
400
0.67%
$38.52K
KBR INC
16,000
18,100
2,100
0.65%
-$6.39K
BROADSTONE NET LEASE INC
33,400
33,450
50
0.64%
$44.08K
WILLIAMS-SONOMA INC
3,475
3,650
175
0.64%
-$49.74K
OCEANFIRST FINL
32,050
33,700
1,650
0.62%
$41.72K
ABERCROMBIE & FI
7,450
7,475
25
0.61%
-$89.35K
SELECTIVE INSURANCE GROUP INC
6,900
7,300
400
0.59%
$32.68K
HEALTHPEAK PROPERTIES INC
35,800
37,100
1,300
0.58%
-$17.28K
UNITED FIRE GROUP INC
14,450
14,700
250
0.57%
$73.37K
KB HOME
11,000
11,150
150
0.57%
-$42.10K
V2X INC
8,150
8,350
200
0.55%
$5.25K
NEWMARK GROUP INC CL A
33,200
34,100
900
0.53%
-$42.26K
HELMERICH & PAYN
12,900
13,000
100
0.51%
$87.89K
MASTERCRAFT BOAT HOLDINGS INC
20,850
22,000
1,150
0.50%
$64.80K
COMMUNITY HEALTHCARE TR INC
28,900
29,650
750
0.49%
$11.18K
CENTERSPACE
7,100
7,450
350
0.49%
$52.29K
LEIDOS HOLDINGS INC
3,200
3,400
200
0.49%
-$95.15K
HAYWARD HOLDINGS INC
31,850
32,900
1,050
0.48%
-$20.23K
SONOS INC
27,850
31,750
3,900
0.45%
$71.20K
CHURCHILL DOWNS INC
4,275
4,625
350
0.45%
$46.59K
GULFPORT ENERGY CORP
2,400
2,425
25
0.45%
-$23.10K
UNITED BANKSHS
10,250
10,650
400
0.45%
$32.69K
FIRST COMMUNITY BANKSHARES INC
8,580
10,750
2,170
0.44%
$149.11K
LA-Z-BOY INC
11,250
12,650
1,400
0.42%
$29.85K
UNIVERSAL DISPLAY CORP
3,950
4,700
750
0.39%
-$44.22K
MILLER INDUSTRIES INC TENN
8,000
8,500
500
0.39%
$80.16K
DENTSPLY SIRONA INC
14,250
34,600
20,350
0.39%
$228.85K
AMERICAN EAGLE OUTFITTERS INC
20,500
23,150
2,650
0.39%
-$74.58K
SUPERNUS PHARMACEUTICALS INC
7,000
8,400
1,400
0.39%
$66.08K
INMODE LTD
25,600
27,850
2,250
0.39%
$814
ICF INTERNATIONAL INC
2,700
5,450
2,750
0.38%
$138.77K
SMITHFIELD FOODS
13,900
14,700
800
0.37%
$54.11K
STEVEN MADDEN LTD
9,850
10,250
400
0.37%
-$47.23K
AMER WOODMARK CO
8,400
8,500
100
0.36%
-$127.60K
ITRON INC
3,700
4,425
725
0.36%
$4.22K
OSHKOSH CORP
2,275
2,325
50
0.35%
$36.21K
ACADEMY SPORTS and OUTDOORS INC
5,750
6,100
350
0.32%
$18.22K
AZENTA INC
7,150
12,350
5,200
0.29%
$25.45K
FORTUNE BRANDS INNOVATIONS INC
6,300
7,400
1,100
0.29%
-$40.83K
VILLAGE SUPER MKT INC CL A NEW
6,650
6,750
100
0.28%
$53.72K
HARMONIC INC
24,650
25,000
350
0.28%
$46.15K
PIEDMONT REALTY TRUST INC
31,000
32,750
1,750
0.26%
$12.77K
FLOWSERVE CORP
3,600
3,650
50
0.26%
-$12.55K
POLARIS INC
3,800
4,000
200
0.26%
$22.49K
GENTEX CORP
9,650
11,400
1,750
0.25%
$41.41K
M/I HOMES INC
1,850
2,000
150
0.25%
$15.64K
ASGN INC
9,700
11,900
2,200
0.24%
-$254.18K
AMPHASTAR PHARMACEUTICALS INC
10,300
11,400
1,100
0.24%
-$22.50K
UTZ BRANDS INC A
7,000
26,150
19,150
0.20%
$134.37K
FTI CONSULTING INC
1,025
1,050
25
0.18%
$9.23K
ACUITY INC
475
500
25
0.14%
-$2.00K
SILICOM LTD
2,650
3,150
500
0.12%
$74.07K
AMN HEALTHCARE SERVICES INC
4,900
5,700
800
0.11%
$12.31K
TOWNE BANK
2,450
3,000
550
0.10%
$20.93K
ORASURE TECHNOLOGIES INC
33,600
34,550
950
0.10%
$11.29K
CROSS COUNTRY HEALTHCARE INC
8,400
8,800
400
0.09%
$10.77K
TETRA TECH INC
1,450
2,750
1,300
0.09%
$34.27K
CENTURY ALUMINUM COMPANY
1,100
1,200
100
0.07%
$21.46K
▶
Decreased
· 55 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Silicon Motion Technology Corp. SPONSORED ADR
11,650
11,050
-600
2.33%
$1.03M
TOWER SEMICONDCT
13,425
9,900
-3,525
2.11%
$379.64K
EMCOR GROUP INC
2,675
2,239
-436
1.92%
$68.50K
MAGNOLIA OIL and GAS CORPO CL A
66,300
64,450
-1,850
1.88%
$257.66K
NORTHWESTERN ENERGY GROUP INC
25,400
24,800
-600
1.73%
$70.39K
ADEIA INC
57,000
54,750
-2,250
1.68%
$712.66K
MKS INSTRUMENTS INC
5,360
5,350
-10
1.46%
$256.26K
OSI SYSTEMS INC
5,200
5,175
-25
1.43%
$184.08K
ATLANTIC UNION B
37,450
37,100
-350
1.35%
-$57.74K
TRUSTCO BANK NY
30,200
29,200
-1,000
1.34%
$79.24K
COHU INC
30,000
28,000
-2,000
1.28%
$469.60K
WEBSTER FINL
25,200
18,150
-7,050
1.27%
-$344.07K
UMB FINANCIAL CORP
10,275
10,100
-175
1.23%
-$32.05K
REX AMERICAN RESOURCES CORP
26,200
26,000
-200
1.22%
$375.18K
MADISON SQUARE GARDEN ENTERTAINMENT CORP
16,900
16,600
-300
1.07%
$65.27K
PROVIDENT FINANCIAL SVCS INC
48,600
47,500
-1,100
1.04%
$1.30K
SABRA HEALTHCARE REIT INC
49,250
48,650
-600
0.97%
$82.66K
INNOVIVA INC
43,300
42,100
-1,200
0.93%
$101.88K
EVEREST REINSURANCE GROUP LTD
2,645
2,615
-30
0.90%
$56.69K
KAISER ALUMINUM
6,100
5,250
-850
0.86%
$146.78K
COHERENT CORP
4,625
2,712
-1,913
0.84%
-$114.28K
EXELIXIS INC
22,000
17,000
-5,000
0.73%
-$154.10K
UNITED COMMUNITY BANKS GA
22,850
22,600
-250
0.73%
-$33.47K
PORTLAND GENERAL ELECTRIC CO
14,250
14,000
-250
0.70%
$10.96K
COMFORT SYSTEMS USA INC
830
380
-450
0.67%
-$248.65K
DELEK US HOLDINGS INC
14,800
14,650
-150
0.66%
$245.80K
APPLE HOSPITALITY REIT INC
48,850
48,350
-500
0.63%
$82.66K
NOBLE CORP PLC
13,100
12,300
-800
0.61%
$161.05K
LSB INDUSTRIES INC
43,200
40,200
-3,000
0.58%
$197.65K
AGREE REALTY CORP
7,450
7,400
-50
0.55%
$32.50K
PROGRESS SOFTWARE CORP
19,600
19,250
-350
0.52%
-$265.92K
KITE REALTY GROUP TRUST
20,600
20,350
-250
0.51%
$48.46K
SEADRILL LTD
10,350
10,000
-350
0.48%
$98.63K
ANGIODYNAMICS INC
44,200
43,000
-1,200
0.45%
$12.51K
INGLES MARKETS INC-CL A
5,000
4,800
-200
0.42%
$64.76K
GREIF INC-CL A
6,850
6,600
-250
0.42%
-$53.16K
SELECT WATER SOLUTIONS INC CL A
26,000
25,000
-1,000
0.40%
$103.91K
NATL HEALTHCARE
2,450
2,400
-50
0.40%
$65.28K
CURTISS WRIGHT CORPORATION
600
530
-70
0.37%
-$12.31K
DIAMONDROCK HOSPITALITY CO
39,450
36,850
-2,600
0.36%
$13.72K
NOMAD FOODS LTD
37,100
36,350
-750
0.34%
-$117.85K
SCIENCE APPLICATIONS INTERNATIONAL CORP
3,825
3,500
-325
0.33%
-$50.54K
Teekay Tankers Ltd., Class A
5,600
4,175
-1,425
0.32%
-$33.37K
BRP INC/CA-SUB V
5,500
5,150
-350
0.28%
-$126.39K
U-HAUL HOLDING CO
5,600
5,500
-100
0.25%
-$25.04K
BIOMARIN PHARMACEUTICAL INC
4,750
4,700
-50
0.24%
-$15.19K
INTEGRA LIFESCIENCES HLDS CORP
21,600
21,000
-600
0.21%
-$19.28K
PULTEGROUP INC
1,775
1,750
-25
0.21%
-$7.90K
PERION NETWORK L
12,100
11,400
-700
0.11%
$12.42K
PRINCETON BANCORP INC
3,250
2,850
-400
0.10%
-$15.80K
SUMMIT HOTEL PROPERTIES INC
17,300
15,000
-2,300
0.07%
-$1.92K
OMNICELL INC
2,000
1,750
-250
0.07%
-$24.52K
MARAVAI LIFESCIENCES HOLDINGS INC
22,450
19,200
-3,250
0.07%
-$4.78K
ENHABIT INC
34,450
4,450
-30,000
0.06%
-$305.06K
COLUMBUS MCKI/NY
4,000
3,700
-300
0.06%
-$27.16K
▶
Unchanged
· 25 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LSI INDUSTRIES INC
60,000
60,000
0
1.41%
$132.00K
WASHINGTON FEDERAL INC
35,850
35,850
0
1.22%
$99.66K
OVINTIV INC
17,600
17,600
0
1.04%
$318.21K
DIME COMMUNITY BANCSHARES INC
27,450
27,450
0
0.95%
$51.33K
VISHAY INTERTECHNOLOGY INC
31,850
31,850
0
0.89%
$280.92K
TAPESTRY INC
5,250
5,250
0
0.73%
$95.18K
COMMERCIAL METALS CO
11,000
11,000
0
0.73%
-$87.01K
OLD REPUBLIC INTL CORP
18,850
18,850
0
0.73%
$14.70K
HELIX ENERGY SOL GRP INC
64,350
64,350
0
0.64%
$155.08K
STRIDE INC
6,700
6,700
0
0.63%
$84.15K
SPECTRUM BRANDS HOLDINGS INC
7,500
7,500
0
0.60%
$141.68K
TIMKENSTEEL CORP
29,600
29,600
0
0.55%
-$21.02K
FIRST CITIZENS BANCSHARES INC CL A
287
287
0
0.55%
-$24.61K
CATALYST PHARMACEUTICALS INC
16,750
16,750
0
0.45%
$64.15K
HNI CORP
12,850
12,850
0
0.45%
-$144.56K
KULICKE and SOFFA INDUSTRIES INC
4,700
4,700
0
0.39%
$132.40K
PERRIGO CO PLC
29,150
29,150
0
0.33%
-$69.09K
DOUGLAS DYNAMICS INC
7,000
7,000
0
0.31%
$59.15K
IPG PHOTONICS CORP
2,100
2,100
0
0.24%
$55.67K
GENCOR INDUSTRIES INC
14,150
14,150
0
0.20%
$7.64K
HANCOCK WHITNEY CORP
2,600
2,600
0
0.17%
-$3.35K
COMMUNITY WEST BANCSHARES
6,500
6,500
0
0.15%
-$1.62K
GIBRALTAR INDUSTRIES INC
2,100
2,100
0
0.08%
-$25.68K
AMERICAN PUBLIC EDUCATION INC
1,350
1,350
0
0.08%
$22.10K
KVH INDUSTRIES INC
1,000
1,000
0
0.01%
$2.42K
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