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 |
|---|---|---|---|---|---|
| GATES INDUSTRIAL | 0 | 72,346 | 72,346 | 2.51% | $1.85M |
| M/I HOMES INC | 0 | 10,815 | 10,815 | 1.92% | $1.42M |
| BIOLIFE SOLUTIONS INC | 0 | 60,282 | 60,282 | 1.72% | $1.27M |
| QUANEX BUILDING PRODUCTS | 0 | 54,545 | 54,545 | 1.47% | $1.09M |
| BELDEN INC | 0 | 7,913 | 7,913 | 1.20% | $890.05K |
| MARTEN TRANSPORT LTD | 0 | 26,071 | 26,071 | 0.53% | $393.15K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROGERS CORP | 23,211 | 0 | -23,211 | 0.00% | -$2.26M |
| BIO-TECHNE CORP | 27,379 | 0 | -27,379 | 0.00% | -$1.75M |
| HAYWARD HOLDINGS INC | 101,546 | 0 | -101,546 | 0.00% | -$1.64M |
| ZOOMINFO TECHNOLOGIES INC | 179,843 | 0 | -179,843 | 0.00% | -$1.45M |
| SHOALS TECHNOLOGIES GROUP INC | 73,343 | 0 | -73,343 | 0.00% | -$692.36K |
| I3 VERTICALS INC CL A | 25,310 | 0 | -25,310 | 0.00% | -$562.14K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STIT GOVT AND AGENCY INST | 1,140,481 | 2,873,917 | 1,733,435 | 3.89% | $1.73M |
| SKYLINE CHAMPION CORP | 31,303 | 32,786 | 1,483 | 3.38% | $45.75K |
| MOELIS & CO-CL A | 28,854 | 32,471 | 3,617 | 2.86% | $46.55K |
| BJ'S RESTAURANTS INC | 44,006 | 54,333 | 10,327 | 2.82% | $246.06K |
| STEVEN MADDEN LTD | 42,677 | 54,213 | 11,536 | 2.75% | $163.57K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 56,542 | 78,999 | 22,457 | 2.42% | $656.00K |
| INDEPENDENCE REALTY TR INC | 96,539 | 108,329 | 11,790 | 2.39% | $154.64K |
| HB FULLER CO | 26,414 | 28,512 | 2,098 | 2.33% | $138.06K |
| ADVANCE AUTO PARTS INC | 15,580 | 27,941 | 12,361 | 2.25% | $914.77K |
| ULTRA CLEAN HOLDINGS INC | 14,528 | 21,117 | 6,589 | 2.23% | $1.02M |
| BLKR-LIQ T-INS | 653,945 | 1,620,057 | 966,112 | 2.19% | $966.11K |
| MONEY MARKET FUND | 653,945 | 1,620,057 | 966,112 | 2.19% | $966.11K |
| VICTORIA'S SECRET and CO | 12,207 | 25,511 | 13,304 | 1.79% | $656.83K |
| DAUCH CORPORATION | 112,818 | 214,051 | 101,233 | 1.65% | $323.07K |
| CLEARWATER PAPER CORP | 52,799 | 60,635 | 7,836 | 1.12% | -$56.77K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITOL FED FINL (2ND STEP CV) | 376,978 | 367,988 | -8,990 | 3.82% | $81.75K |
| BANKUNITED INC | 59,956 | 58,487 | -1,469 | 3.68% | -$127.64K |
| KNOWLES CORP | 105,113 | 76,430 | -28,683 | 3.22% | -$164.09K |
| XENIA HOTELS & R | 142,236 | 138,812 | -3,424 | 3.05% | $160.49K |
| LENDINGCLUB CORP | 134,267 | 130,760 | -3,507 | 3.02% | -$38.38K |
| STEWART INFO SVC | 27,940 | 27,332 | -608 | 2.59% | $28.97K |
| TFS FINANCIAL CORP | 129,053 | 125,944 | -3,109 | 2.56% | $77.78K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 80,879 | 78,757 | -2,122 | 2.39% | -$24.23K |
| OMNICELL INC | 47,563 | 41,115 | -6,448 | 2.30% | -$603.82K |
| CENTRAL PACIFIC FINANCIAL CORP | 67,974 | 50,185 | -17,789 | 2.26% | -$543.76K |
| VIAVI SOLUTIONS INC | 70,141 | 31,423 | -38,718 | 2.23% | -$69.08K |
| APPLIED INDU TEC | 5,440 | 5,314 | -126 | 2.20% | $208.13K |
| BANK OF HAWAII | 20,729 | 20,170 | -559 | 2.17% | $53.60K |
| HUB GROUP INC CL A | 42,039 | 34,561 | -7,478 | 2.05% | -$485.41K |
| COHU INC | 37,926 | 31,128 | -6,798 | 1.99% | $391.50K |
| TERRENO REALTY CORP | 22,528 | 21,992 | -536 | 1.94% | $47.51K |
| FIRST INTST BANCSYST INC CL A | 39,667 | 38,805 | -862 | 1.86% | -$29.80K |
| QUAKER HOUGHTON | 9,383 | 9,179 | -204 | 1.69% | -$195.21K |
| CHESAPEAKE UTILITIES CORP | 10,896 | 9,838 | -1,058 | 1.68% | -$161.33K |
| MIDDLESEX WATER CO | 26,825 | 24,052 | -2,773 | 1.65% | -$181.33K |
| TETRA TECHNOLOGIES INC | 118,924 | 116,339 | -2,585 | 1.50% | -$248.19K |
| MATADOR RESOURCES COMPANY | 23,214 | 14,095 | -9,119 | 1.21% | -$156.01K |
| ACV AUCTIONS INC CL A | 174,422 | 170,632 | -3,790 | 1.20% | -$476.66K |
| RANGE RESOURCES CORP | 45,898 | 19,376 | -26,522 | 1.14% | -$894.38K |
| ADTRAN HOLDINGS INC | 75,170 | 41,437 | -33,733 | 0.99% | $39.95K |
No positions in this category.
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