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 |
|---|---|---|---|---|---|
| INTEL CORP | 0 | 4,066 | 4,066 | 1.88% | $384.16K |
| LOUISIANA PACIFIC CORP | 0 | 3,822 | 3,822 | 1.35% | $275.91K |
| SLB LTD | 0 | 3,607 | 3,607 | 1.00% | $205.17K |
| GATES INDUSTRIAL | 0 | 7,616 | 7,616 | 0.95% | $195.05K |
| MARTEN TRANSPORT LTD | 0 | 7,175 | 7,175 | 0.53% | $108.20K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROGERS CORP | 5,512 | 0 | -5,512 | 0.00% | -$535.99K |
| RANGE RESOURCES CORP | 6,225 | 0 | -6,225 | 0.00% | -$235.62K |
| MATADOR RESOURCES COMPANY | 4,809 | 0 | -4,809 | 0.00% | -$217.56K |
| VAIL RESORTS INC | 1,256 | 0 | -1,256 | 0.00% | -$167.14K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STIT GOVT AND AGENCY INST | 362,258 | 915,090 | 552,832 | 4.47% | $552.83K |
| BROADCOM INC | 1,418 | 1,578 | 160 | 3.22% | $188.92K |
| GLOBAL PAYMENTS INC | 8,077 | 8,430 | 353 | 2.96% | $27.18K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 21,695 | 23,502 | 1,807 | 2.60% | $97.53K |
| ASHLAND INC | 6,540 | 9,293 | 2,753 | 2.42% | $94.96K |
| HUB GROUP INC CL A | 7,904 | 11,011 | 3,107 | 2.36% | $106.54K |
| DAUCH CORPORATION | 24,188 | 83,380 | 59,192 | 2.32% | $283.32K |
| CAPITAL ONE FINANCIAL CORP | 1,973 | 2,400 | 427 | 2.24% | $27.17K |
| SCHWAB CHARLES CORP | 4,509 | 4,997 | 488 | 2.24% | -$10.65K |
| ADVANCED DRAINAGE SYSTEMS INC | 2,453 | 2,965 | 512 | 2.16% | $69.57K |
| XYLEM INC | 2,710 | 3,447 | 737 | 1.99% | $33.67K |
| VICTORIA'S SECRET and CO | 3,082 | 7,376 | 4,294 | 1.87% | $214.30K |
| DANAHER CORP | 1,197 | 1,939 | 742 | 1.69% | $84.97K |
| ACV AUCTIONS INC CL A | 50,700 | 60,154 | 9,454 | 1.52% | -$83.77K |
| BLKR-LIQ T-INS | 191,305 | 306,227 | 114,922 | 1.49% | $114.92K |
| MONEY MARKET FUND | 191,305 | 306,227 | 114,922 | 1.49% | $114.92K |
| OMNICELL INC | 3,903 | 5,695 | 1,792 | 1.15% | $46.59K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGAL REXNORD CORP | 3,944 | 3,763 | -181 | 3.95% | $172.20K |
| MICROCHIP TECHNOLOGY | 7,413 | 7,161 | -252 | 3.25% | $102.53K |
| SKYLINE CHAMPION CORP | 8,959 | 8,655 | -304 | 3.22% | -$42.44K |
| QNITY ELECTRONICS INC | 4,572 | 4,417 | -155 | 3.03% | $181.56K |
| WOODWARD INC | 1,610 | 1,555 | -55 | 2.76% | $52.73K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 24,041 | 23,225 | -816 | 2.55% | -$11.36K |
| LENDINGCLUB CORP | 31,058 | 30,087 | -971 | 2.51% | -$11.61K |
| MKS INSTRUMENTS INC | 1,799 | 1,738 | -61 | 2.41% | $69.65K |
| FIRST AMERICAN FINANCIAL CORP | 6,903 | 6,669 | -234 | 2.28% | $31.57K |
| VIAVI SOLUTIONS INC | 20,648 | 8,546 | -12,102 | 2.19% | -$57.24K |
| BANKUNITED INC | 9,909 | 9,573 | -336 | 2.17% | -$25.43K |
| TRUIST FINL CORP | 8,387 | 8,102 | -285 | 2.04% | -$14.01K |
| VONTIER CORP W/I | 12,028 | 11,620 | -408 | 2.04% | -$34.12K |
| CIENA CORP | 1,745 | 746 | -999 | 1.92% | -$45.83K |
| CITIGROUP INC | 4,044 | 3,005 | -1,039 | 1.88% | -$83.35K |
| Tower Semiconductor Ltd (Tel Aviv) | 3,117 | 1,720 | -1,397 | 1.86% | -$39.75K |
| CBRE GROUP INC - CL A | 2,637 | 2,548 | -89 | 1.78% | -$85.48K |
| COOPER COS INC | 5,711 | 5,517 | -194 | 1.69% | -$117.74K |
| TETRA TECHNOLOGIES INC | 37,431 | 36,161 | -1,270 | 1.68% | -$82.46K |
| SUN COMMUNITIES INC - REIT | 3,117 | 2,464 | -653 | 1.54% | -$82.20K |
| CRH PLC | 3,539 | 2,637 | -902 | 1.52% | -$120.94K |
| VALVOLINE INC | 9,696 | 9,367 | -329 | 1.52% | -$5.99K |
| TERRENO REALTY CORP | 4,712 | 4,552 | -160 | 1.45% | $6.81K |
| EVERGY INC | 3,573 | 3,452 | -121 | 1.40% | $11.81K |
| ZOOMINFO TECHNOLOGIES INC | 46,914 | 45,322 | -1,592 | 1.38% | -$94.40K |
| MOELIS & CO-CL A | 3,810 | 3,681 | -129 | 1.17% | -$33.36K |
| BURLINGTON STORES INC | 616 | 599 | -17 | 0.94% | $9.44K |
No positions in this category.
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