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
· 17 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PHOTRONICS INC
0
16,217
16,217
1.02%
$802.42K
PATTERSON-UTI ENERGY INC
0
64,350
64,350
1.00%
$786.36K
SPECTRUM BRANDS HOLDINGS INC
0
9,436
9,436
0.99%
$779.41K
HELMERICH & PAYN
0
19,021
19,021
0.97%
$768.07K
MATSON INC
0
4,324
4,324
0.96%
$754.24K
CHORD ENERGY CORP
0
5,155
5,155
0.95%
$750.57K
VALERO ENERGY CORP
0
2,917
2,917
0.93%
$736.78K
CALIFORNIA RESOU
0
10,779
10,779
0.93%
$735.77K
NOV INC
0
35,837
35,837
0.93%
$733.23K
OVINTIV INC
0
11,854
11,854
0.92%
$729.61K
FORUM ENERGY TECHNOLOGIES INC
0
11,558
11,558
0.92%
$726.65K
DEVON ENERGY CORP
0
14,085
14,085
0.92%
$723.55K
TEREX CORP
0
11,483
11,483
0.91%
$714.24K
TRI POINTE HOMES INC
0
15,066
15,066
0.90%
$706.44K
CF INDUSTRIES HOLDINGS INC
0
5,516
5,516
0.87%
$685.09K
OIL STATES INTL
0
58,712
58,712
0.85%
$674.01K
PBF ENERGY INC CL A
0
14,230
14,230
0.78%
$617.01K
▶
Exited
· 18 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CENTURY ALUMINUM COMPANY
21,392
0
-21,392
0.00%
-$969.70K
DXP ENTERPRISES INC
6,183
0
-6,183
0.00%
-$804.10K
BUILD A BEAR WORKSHOP INC
12,688
0
-12,688
0.00%
-$757.22K
ALPHABET INC CL C
2,190
0
-2,190
0.00%
-$741.38K
NOW INC
47,897
0
-47,897
0.00%
-$727.56K
REV GROUP INC
11,382
0
-11,382
0.00%
-$727.31K
TEGNA INC
34,442
0
-34,442
0.00%
-$659.91K
WEBTOON ENTERTAINMENT INC
53,686
0
-53,686
0.00%
-$649.06K
COREBRIDGE FINANCIAL INC
20,964
0
-20,964
0.00%
-$646.32K
BROOKFIELD ASSET MANAGEMENT LTD A
12,644
0
-12,644
0.00%
-$628.53K
PERIMETER SOLUTIONS SA
23,945
0
-23,945
0.00%
-$626.16K
INTERDIGITAL INC
1,917
0
-1,917
0.00%
-$625.79K
SANMINA CORP
4,284
0
-4,284
0.00%
-$606.96K
NETGEAR INC
28,842
0
-28,842
0.00%
-$603.09K
KEROS THERAPEUTICS
32,048
0
-32,048
0.00%
-$573.98K
QUANTUMSCAPE CORP A
62,357
0
-62,357
0.00%
-$551.86K
COURSERA INC
86,144
0
-86,144
0.00%
-$522.03K
FREDDIE MAC
66,228
0
-66,228
0.00%
-$478.33K
▶
Increased
· 52 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
3,814,169
6,515,927
2,701,758
8.26%
$2.70M
VISTEON CORP
6,595
8,021
1,426
1.14%
$296.80K
ENOVA INTL INC
4,179
5,090
911
1.09%
$172.05K
MUELLER INDUSTRIES INC
5,896
6,277
381
1.08%
$47.41K
CATALYST PHARMACEUTICALS INC
27,779
29,918
2,139
1.07%
$166.56K
NUTEX HEALTH INC
3,881
7,047
3,166
1.06%
$262.55K
WORLD KINECT CORP
27,852
30,607
2,755
1.05%
$75.97K
G-III APPAREL GROUP LTD
21,185
26,196
5,011
1.04%
$195.27K
OPENLANE INC
23,369
25,851
2,482
1.03%
$110.75K
LENDINGCLUB CORP
35,343
47,481
12,138
1.03%
$212.85K
URBAN OUTFITTERS
8,115
11,271
3,156
1.00%
$217.85K
KOHLS CORP
29,509
55,913
26,404
1.00%
$276.76K
BREAD FINANCIAL HOLDINGS
9,059
9,323
264
1.00%
$133.26K
UMB FINANCIAL CORP
5,692
6,264
572
1.00%
$66.65K
SYNCHRONY FINANCIAL
8,114
10,314
2,200
1.00%
$196.61K
GREEN DOT CORP CLASS-A
51,076
62,492
11,416
0.99%
$162.17K
CITIGROUP INC
5,976
6,115
139
0.99%
$91.11K
FIRST HORIZON CORP
28,491
30,998
2,507
0.98%
$75.97K
INTERFACE INC
23,737
27,736
3,999
0.98%
$26.28K
MERCURY GENERAL CORP
7,287
7,944
657
0.98%
$134.76K
HEALTHCARE SERVS
34,708
36,076
1,368
0.98%
$119.18K
CITIZENS FINANCIAL GROUP INC
11,580
11,867
287
0.98%
$42.64K
HERITAGE INSURANCE HOLDINGS INC
22,904
26,168
3,264
0.97%
$170.14K
ASSURANT INC
2,915
3,232
317
0.97%
$69.48K
FOX CORP CL A
9,463
12,020
2,557
0.97%
$74.43K
NEWMONT CORP
6,786
6,854
68
0.96%
-$996
LA-Z-BOY INC
17,054
21,698
4,644
0.96%
$132.85K
PEDIATRIX MEDICAL GROUP INC
30,004
33,476
3,472
0.95%
$112.06K
JACKSON FINANCIAL INC
6,346
6,482
136
0.95%
-$4.25K
ENTERPRISE FINL SVCS CORP
11,971
12,940
969
0.95%
$61.65K
LOEWS CORP
6,455
6,590
135
0.94%
$60.65K
LINCOLN NATL CRP
14,968
19,527
4,559
0.94%
$115.50K
REINSURANCE GROUP OF AMERICA
3,330
3,464
134
0.93%
$57.34K
EXELIXIS INC
16,388
16,470
82
0.93%
$54.45K
MACYS INC
28,269
37,369
9,100
0.93%
$164.62K
MGIC INVT CORP
23,171
27,221
4,050
0.91%
$97.05K
CAPITAL ONE FINANCIAL CORP
2,823
3,764
941
0.91%
$102.01K
FORD MOTOR CO
49,508
59,406
9,898
0.91%
$30.45K
OLD REPUBLIC INTL CORP
14,841
17,839
2,998
0.90%
$131.35K
DILLARDS INC CL A
977
1,251
274
0.90%
$118.51K
HARTFORD INSURANCE GROUP INC/THE
4,912
5,201
289
0.90%
$48.13K
SERVE ROBOTICS INC
61,037
74,978
13,941
0.90%
$70.43K
WARNER BROS DISCOVERY INC
22,784
25,837
3,053
0.89%
$71.42K
GENERAL MOTORS CO
8,280
9,042
762
0.88%
-$281
CAL-MAINE FOODS INC
7,620
8,977
1,357
0.88%
$57.06K
UGI CORP NEW
17,647
19,184
1,537
0.88%
-$15.47K
PTC THERAPEUTICS INC
8,848
10,625
1,777
0.88%
$22.97K
UNITED AIRLINES HOLDINGS INC
6,321
7,327
1,006
0.84%
$12.67K
HALLADOR PETROLEUM CO
31,338
40,958
9,620
0.81%
$56.64K
TRAVEL+LEISURE CO
9,534
9,833
299
0.81%
-$27.19K
TACTILE SYSTEMS TECHNOLOGY INC
23,932
25,588
1,656
0.75%
-$101.64K
GPGI INC
34,461
37,589
3,128
0.73%
-$232.25K
▶
Decreased
· 33 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
1,902,575
1,425,331
-477,244
1.81%
-$477.24K
TD SYNNEX CORP
4,527
4,306
-221
1.25%
$264.24K
GARRETT MOTION INC
39,796
38,015
-1,781
1.23%
$255.64K
IES HOLDINGS INC
1,483
1,403
-80
1.15%
$339.67K
RUSH STREET INTERACTIVE INC
35,584
31,414
-4,170
1.12%
$253.96K
PRIMORIS SVCS CORP
5,171
4,727
-444
1.09%
$89.70K
LIBERTY ENERGY INC CL A
35,564
25,230
-10,334
1.08%
-$24.13K
TUTOR PERINI CORP
9,879
9,128
-751
1.07%
$68.82K
ENERSYS INC
4,570
3,909
-661
1.06%
$10.17K
PLEXUS CORP
4,221
3,272
-949
1.04%
-$21.47K
ALCOA CORP
14,843
12,064
-2,779
0.98%
-$73.67K
URANIUM ENERGY CORP
54,006
51,250
-2,756
0.97%
-$167.95K
HF SINCLAIR CORP
13,708
11,328
-2,380
0.96%
$48.68K
DANA INC
30,019
20,663
-9,356
0.95%
-$114.38K
MURPHY OIL CORP
20,982
17,900
-3,082
0.95%
$116.16K
OSHKOSH CORP
5,205
4,754
-451
0.94%
-$5.53K
PHINIA INC
11,750
10,250
-1,500
0.94%
-$96.71K
PAR PACIFIC HOLDINGS INC
16,769
11,168
-5,601
0.93%
$100.54K
TELEPHONE & DATA
17,804
16,266
-1,538
0.93%
-$70.55K
PLANET LABS PBC A
37,723
19,363
-18,360
0.91%
-$226.09K
BORGWARNER INC
15,088
12,476
-2,612
0.90%
-$4.56K
TALOS ENERGY INC
60,276
44,508
-15,768
0.90%
-$9.92K
APA CORP
26,772
17,129
-9,643
0.88%
-$9.38K
DUPONT DE NEMOURS INC
16,628
15,237
-1,391
0.88%
-$34.58K
PATHWARD FINANCIAL INC
9,181
7,835
-1,346
0.86%
-$148.56K
PROTAGONIST THERAPEUTICS INC
7,122
6,865
-257
0.86%
$96.85K
CARDINAL HEALTH INC
3,394
3,359
-35
0.82%
-$81.42K
NEXTRACKER INC CL A
7,786
5,429
-2,357
0.82%
-$264.91K
MCKESSON CORP
821
792
-29
0.82%
-$36.79K
PERDOCEO EDUCATION CORP
23,246
18,962
-4,284
0.82%
-$101.00K
LAUREATE EDUCATION INC CL A
20,690
19,923
-767
0.76%
-$110.08K
PEABODY ENERGY CORP
23,760
18,784
-4,976
0.63%
-$337.00K
US ULTRA BOND CBT Sep25
-97
-105
-8
-3.88%
-$2.17M
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Resolute Forest Products Inc
66,033
66,033
0
0.12%
$0
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