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
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LIVANOVA PLC
0
750,000
750,000
2.33%
$45.08M
▶
Exited
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
INTERFACE INC
1,450,000
0
-1,450,000
0.00%
-$45.63M
▶
Increased
· 29 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
INTERDIGITAL INC
194,500
200,000
5,500
3.07%
-$4.18M
BOOT BARN HOLDINGS INC
270,000
320,000
50,000
2.84%
$6.67M
SENSIENT TECHNOLOGIES CORP
415,000
470,000
55,000
2.77%
$14.18M
KIRBY CORP
310,000
350,000
40,000
2.73%
$16.21M
AMERIS BANCORP
550,000
580,000
30,000
2.56%
$5.10M
NOVANTA INC
365,000
380,000
15,000
2.55%
$114.30K
LEMAITRE VASCULAR INC
430,000
445,000
15,000
2.53%
$12.30M
AEROVIRONMENT INC
175,000
250,000
75,000
2.52%
$36.75K
ACI WORLDWIDE INC
930,000
1,110,000
180,000
2.48%
$7.65M
BRINKER INTL
305,000
315,000
10,000
2.48%
-$149.00K
REPLIGEN CORP
290,000
395,000
105,000
2.42%
$3.42M
CSW INDUSTRI INC
120,000
160,000
40,000
2.41%
$14.19M
COMMVAULT SYSTEMS INC
300,000
470,000
170,000
2.41%
$20.76M
MERIT MEDICAL SYSTEMS INC
505,000
680,000
175,000
2.40%
$5.41M
FED SIGNAL CORP
315,000
375,000
60,000
2.39%
$12.13M
TG THERAPEUTICS INC
1,160,000
1,300,000
140,000
2.27%
$9.78M
CARGURUS INC CL A
1,125,000
1,185,000
60,000
2.24%
$6.76M
ATLANTIC UNION B
995,000
1,125,000
130,000
2.19%
$3.71M
SKYLINE CHAMPION CORP
525,000
550,000
25,000
2.17%
$777.00K
UFP TECHNOLOGIES INC
180,000
215,000
35,000
2.13%
-$4.00M
PJT PARTNERS INC
255,000
261,000
6,000
2.06%
-$4.26M
BALCHEM CORP
215,000
245,000
30,000
2.05%
$3.01M
CALIX NETWORKS INC
830,000
895,000
65,000
2.02%
$1.91M
UNIVERSAL TECHNI
960,000
980,000
20,000
1.90%
$10.06M
CRANE NXT CO
770,000
805,000
35,000
1.86%
-$2.93M
JOHN BEAN TECHNOLOGIES CORP
290,000
300,000
10,000
1.83%
-$10.19M
IMAX Corporation COM NPV
790,000
810,000
20,000
1.59%
$3.22M
JFROG LTD
500,000
660,000
160,000
1.59%
$3.25M
YETI HOLDINGS INC
725,000
735,000
10,000
1.50%
-$4.14M
▶
Decreased
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NOVA LTD
160,000
145,000
-15,000
3.76%
-$692.05K
RAMBUS INC
610,000
500,000
-110,000
2.98%
-$11.88M
VERICEL CORP
950,000
700,000
-250,000
1.26%
-$9.87M
FIRST AM-TR OB-X
43,653,813
15,233,613
-28,420,200
0.79%
-$28.42M
AZENTA INC
860,000
520,000
-340,000
0.66%
-$20.66M
▶
Unchanged
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
STERLING INFRASTRUCTURE INC
165,000
165,000
0
4.41%
$26.02M
MODINE MFG CO
330,000
330,000
0
4.35%
$23.09M
PRIMORIS SVCS CORP
462,150
462,150
0
4.33%
$15.20M
LIGAND PHARMACEUTICALS
271,920
271,920
0
3.23%
$10.16M
MOOG INC-CLASS A
190,000
190,000
0
2.96%
-$767.60K
ENPRO INDUSTRIES INC
195,000
195,000
0
2.94%
$10.29M
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