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 |
|---|---|---|---|---|---|
| SEMTECH CORP | 0 | 55,933 | 55,933 | 3.76% | $5.88M |
| GATES INDUSTRIAL | 0 | 140,307 | 140,307 | 2.30% | $3.59M |
| TIMKEN CO | 0 | 31,898 | 31,898 | 2.27% | $3.54M |
| BIOLIFE SOLUTIONS INC | 0 | 128,439 | 128,439 | 1.73% | $2.71M |
| SOLSTICE ADV MAT | 0 | 32,617 | 32,617 | 1.71% | $2.67M |
| SAIA INC | 0 | 5,413 | 5,413 | 1.56% | $2.43M |
| QUAKER HOUGHTON | 0 | 14,531 | 14,531 | 1.26% | $1.97M |
| BELDEN INC | 0 | 11,447 | 11,447 | 0.82% | $1.29M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERRENO REALTY CORP | 58,312 | 0 | -58,312 | 0.00% | -$3.59M |
| Silicon Motion Technology Corp. SPONSORED ADR | 29,485 | 0 | -29,485 | 0.00% | -$3.51M |
| HAYWARD HOLDINGS INC | 207,198 | 0 | -207,198 | 0.00% | -$3.34M |
| MOELIS & CO-CL A | 46,491 | 0 | -46,491 | 0.00% | -$3.33M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 121,252 | 0 | -121,252 | 0.00% | -$2.69M |
| ZOOMINFO TECHNOLOGIES INC | 292,477 | 0 | -292,477 | 0.00% | -$2.35M |
| CIENA CORP | 6,645 | 0 | -6,645 | 0.00% | -$1.67M |
| BURLINGTON STORES INC | 4,744 | 0 | -4,744 | 0.00% | -$1.40M |
| FLOOR & DECOR-A | 19,188 | 0 | -19,188 | 0.00% | -$1.27M |
| MARZETTI COMPANY/THE | 6,935 | 0 | -6,935 | 0.00% | -$1.19M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGAL REXNORD CORP | 27,059 | 30,223 | 3,164 | 4.16% | $2.13M |
| BANKUNITED INC | 136,526 | 138,463 | 1,937 | 4.12% | -$45.13K |
| HUB GROUP INC CL A | 125,111 | 144,636 | 19,525 | 4.06% | $386.61K |
| SKYLINE CHAMPION CORP | 70,123 | 72,684 | 2,561 | 3.55% | $44.46K |
| KNOWLES CORP | 161,098 | 163,385 | 2,287 | 3.26% | $1.19M |
| TELEDYNE TECHNOLOGIES INC | 6,955 | 7,204 | 249 | 2.98% | $338.52K |
| HB FULLER CO | 64,561 | 76,074 | 11,513 | 2.95% | $723.88K |
| QNITY ELECTRONICS INC | 19,163 | 32,662 | 13,499 | 2.94% | $2.75M |
| LENDINGCLUB CORP | 261,908 | 265,629 | 3,721 | 2.90% | $105.42K |
| TFS FINANCIAL CORP | 290,830 | 294,959 | 4,129 | 2.84% | $342.75K |
| EVERGY INC | 50,549 | 51,266 | 717 | 2.72% | $368.25K |
| STEVEN MADDEN LTD | 83,739 | 103,976 | 20,237 | 2.50% | $230.87K |
| STIT GOVT AND AGENCY INST | 792,230 | 3,825,902 | 3,033,672 | 2.45% | $3.03M |
| VAIL RESORTS INC | 26,581 | 29,954 | 3,373 | 2.44% | $272.42K |
| VICTORIA'S SECRET and CO | 38,148 | 68,719 | 30,571 | 2.28% | $1.48M |
| BJ'S RESTAURANTS INC | 69,883 | 91,568 | 21,685 | 2.25% | $593.70K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 139,032 | 141,006 | 1,974 | 2.04% | $407.56K |
| ADVANCE AUTO PARTS INC | 15,863 | 45,148 | 29,285 | 1.72% | $1.93M |
| TETRA TECHNOLOGIES INC | 128,400 | 270,245 | 141,845 | 1.65% | $1.11M |
| XENIA HOTELS & R | 144,147 | 146,193 | 2,046 | 1.52% | $252.39K |
| COOPER COS INC | 25,107 | 34,291 | 9,184 | 1.38% | $113.70K |
| OMNICELL INC | 36,607 | 51,488 | 14,881 | 1.37% | $357.19K |
| ACV AUCTIONS INC CL A | 355,635 | 395,326 | 39,691 | 1.31% | -$725.77K |
| DAUCH CORPORATION | 179,923 | 351,754 | 171,831 | 1.29% | $574.53K |
| MONEY MARKET FUND | 1,376,849 | 1,946,203 | 569,354 | 1.25% | $569.35K |
| BLKR-LIQ T-INS | 1,376,849 | 1,946,203 | 569,354 | 1.25% | $569.35K |
| ATMOS ENERGY CORP | 7,820 | 7,931 | 111 | 0.96% | $205.95K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MKS INSTRUMENTS INC | 23,942 | 19,811 | -4,131 | 3.60% | -$14.81K |
| FIRST INTST BANCSYST INC CL A | 147,126 | 129,856 | -17,270 | 2.95% | -$609.97K |
| SUN COMMUNITIES INC - REIT | 30,598 | 30,374 | -224 | 2.49% | -$16.09K |
| Tower Semiconductor Ltd (Tel Aviv) | 48,459 | 17,150 | -31,309 | 2.43% | -$2.74M |
| ADVANCED DRAINAGE SYSTEMS INC | 27,944 | 24,900 | -3,044 | 2.38% | -$532.28K |
| BIO-TECHNE CORP | 65,573 | 55,778 | -9,795 | 1.98% | -$1.12M |
| FIRST AMERICAN FINANCIAL CORP | 41,549 | 28,272 | -13,277 | 1.27% | -$642.35K |
| SENSIENT TECHNOLOGIES CORP | 24,212 | 17,011 | -7,201 | 1.24% | -$355.39K |
| MATADOR RESOURCES COMPANY | 35,453 | 27,642 | -7,811 | 1.12% | $149.71K |
| RANGE RESOURCES CORP | 93,339 | 35,100 | -58,239 | 0.98% | -$2.01M |
No positions in this category.
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