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 |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 0 | 30,263 | 30,263 | 2.99% | $12.96M |
| RUBRIK INC-A | 0 | 208,436 | 208,436 | 2.56% | $11.08M |
| TRANSMEDICS GROUP INC | 0 | 94,312 | 94,312 | 2.19% | $9.51M |
| MIRION TECHNOLOGIES INC-A | 0 | 414,324 | 414,324 | 1.89% | $8.18M |
| DUTCH BROS INC-A | 0 | 126,514 | 126,514 | 1.68% | $7.28M |
| AFFIRM HOLDINGS INC | 0 | 112,003 | 112,003 | 1.66% | $7.20M |
| CELSIUS HOLDINGS INC | 0 | 210,082 | 210,082 | 1.63% | $7.05M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HOLDINGS INC | 339,355 | 0 | -339,355 | 0.00% | -$8.18M |
| MORNINGSTAR INC | 28,448 | 0 | -28,448 | 0.00% | -$5.75M |
| POOL CORP | 20,308 | 0 | -20,308 | 0.00% | -$5.16M |
| DUOLINGO INC | 26,082 | 0 | -26,082 | 0.00% | -$3.50M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STERIS PLC | 35,195 | 45,152 | 9,957 | 2.26% | $550.36K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVENT ELECTRIC PLC | 144,934 | 143,864 | -1,070 | 4.74% | $4.29M |
| STERLING INFRASTRUCTURE INC | 65,299 | 38,977 | -26,322 | 4.64% | -$3.27M |
| COMFORT SYSTEMS USA INC | 20,479 | 10,381 | -10,098 | 4.41% | -$4.29M |
| CURTISS WRIGHT CORPORATION | 39,309 | 26,284 | -13,025 | 4.37% | -$6.88M |
| VALMONT INDUSTRIES INC | 32,632 | 32,392 | -240 | 3.80% | $1.92M |
| RAMBUS INC | 135,287 | 134,287 | -1,000 | 3.57% | $58.06K |
| BJS WHSL CLUB HLDGS INC | 129,911 | 128,951 | -960 | 2.79% | $98.24K |
| PENUMBRA INC | 37,233 | 36,963 | -270 | 2.78% | -$1.27M |
| ENTEGRIS INC | 78,178 | 77,598 | -580 | 2.53% | $1.74M |
| RANGE RESOURCES CORP | 241,203 | 239,413 | -1,790 | 2.40% | $1.28M |
| NOVANTA INC | 80,117 | 79,527 | -590 | 2.38% | -$477.81K |
| BOOT BARN HOLDINGS INC | 60,268 | 59,828 | -440 | 2.37% | -$499.12K |
| HAWKINS INC | 60,192 | 59,752 | -440 | 2.31% | $2.17M |
| HALOZYME THERAPEUTICS INC | 157,737 | 156,567 | -1,170 | 2.30% | -$1.34M |
| LINCOLN ELECTRIC HLDGS INC | 37,207 | 36,937 | -270 | 2.26% | -$84.57K |
| PRESTIGE CONSUMER HEALTHCARE INC | 171,627 | 170,357 | -1,270 | 2.21% | -$1.47M |
| KARMAN HOLDINGS INC | 137,369 | 136,349 | -1,020 | 2.14% | -$4.99M |
| MEDPACE HOLDINGS INC | 21,842 | 21,682 | -160 | 2.09% | -$3.65M |
| UFP TECHNOLOGIES INC | 46,761 | 46,421 | -340 | 2.05% | -$2.85M |
| PTC INC | 63,882 | 63,412 | -470 | 1.99% | -$1.33M |
| REPLIGEN CORP | 70,354 | 69,834 | -520 | 1.91% | -$2.25M |
| PJT PARTNERS INC | 52,944 | 52,554 | -390 | 1.85% | -$1.13M |
| TRACTOR SUPPLY CO. | 218,148 | 216,528 | -1,620 | 1.75% | -$3.50M |
| FLOOR & DECOR-A | 154,615 | 153,475 | -1,140 | 1.71% | -$2.77M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 85,435 | 84,805 | -630 | 1.69% | -$2.09M |
| TERRENO REALTY CORP | 109,420 | 108,610 | -810 | 1.63% | $347.67K |
| ELF BEAUTY INC | 111,223 | 110,403 | -820 | 1.63% | -$2.39M |
| INSULET CORP | 38,328 | 38,048 | -280 | 1.51% | -$3.26M |
| EXLSERVICE HOLDINGS INC | 199,912 | 198,432 | -1,480 | 1.46% | -$1.50M |
| CDW CORPORATION | 44,758 | 44,428 | -330 | 1.40% | $425.67K |
| FIRST AM-TR OB-X | 15,693,581 | 6,022,263 | -9,671,318 | 1.39% | -$9.67M |
| AVERY DENNISON CORP | 36,561 | 36,291 | -270 | 1.37% | -$833.25K |
| COOPER COS INC | 86,501 | 85,861 | -640 | 1.25% | -$1.64M |
| COMMVAULT SYSTEMS INC | 50,465 | 50,095 | -370 | 1.14% | $628.54K |
| KINSALE CAPITAL GROUP INC | 15,242 | 15,132 | -110 | 1.13% | -$1.14M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 27,674 | 27,474 | -200 | 1.10% | $1.31M |
| BADGER METER INC | 39,464 | 39,174 | -290 | 1.09% | -$1.05M |
| SPS COMMERCE INC | 64,919 | -189 | -65,108 | 0.00% | -$5.81M |
No positions in this category.
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