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
MIRION TECHNOLOGIES INC-A
0
23,616
23,616
1.36%
$466.42K
▶
Exited
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LUMENTUM HOLDINGS INC
1,259
0
-1,259
0.00%
-$493.33K
▶
Increased
· 26 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
POWELL INDUSTRIES INC
1,314
3,417
2,103
2.77%
$364.55K
EXLSERVICE HOLDINGS INC
15,024
20,117
5,093
1.87%
$53.14K
PINNACLE FINANCIAL PARTNERS INC
5,515
6,148
633
1.78%
$83.86K
EVERCORE INC A
1,565
1,889
324
1.77%
$54.05K
JFROG LTD
8,692
12,800
4,108
1.74%
$118.11K
WINTRUST FINL
3,587
3,825
238
1.68%
$46.88K
PJT PARTNERS INC
2,920
3,768
848
1.68%
$70.28K
STIFEL FINANCIAL CORP
4,129
7,177
3,048
1.65%
$56.51K
SOUTHSTATE BANK CORP
5,396
5,785
389
1.65%
$12.85K
TRANSMEDICS GROUP INC
4,438
5,476
1,038
1.61%
-$42.66K
ELF BEAUTY INC
6,414
8,581
2,167
1.60%
$3.80K
FB FINANCIAL CORP
9,407
9,899
492
1.56%
-$5.95K
MADRIGAL PHARMACEUTICALS INC
816
1,011
195
1.53%
$123.80K
AXIS CAPITAL
4,653
4,905
252
1.44%
$12.41K
BRAZE INC-A
18,164
22,252
4,088
1.43%
$112.04K
KONTOOR BRANDS INC
5,884
6,592
708
1.41%
$132.14K
BOOT BARN HOLDINGS INC
2,475
2,791
316
1.40%
$36.78K
GROUP 1 AUTOMOTIVE INC
1,094
1,330
236
1.39%
$87.08K
ZYMEWORKS INC
15,069
16,639
1,570
1.34%
$118.73K
EAGLE MATERIALS INC
1,842
2,135
293
1.31%
$73.17K
MONEY MARKET FUND
358,141
440,682
82,540
1.29%
$82.54K
SPS COMMERCE INC
5,195
7,457
2,262
1.22%
-$45.22K
LIFE TIME GROUP HOLDINGS INC
14,455
15,355
900
1.20%
-$9.98K
AGILYSYS INC
5,642
6,253
611
1.17%
-$88.88K
MAGNITE INC
26,823
30,413
3,590
1.14%
$1.61K
VIKING THERAPEUTICS INC
8,209
9,716
1,507
0.88%
$64.56K
▶
Decreased
· 11 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AXSOME THERAPEUTICS INC
4,050
3,440
-610
2.09%
-$31.55K
MODINE MFG CO
3,962
2,747
-1,215
2.04%
-$32.15K
WEATHERFORD INTE
6,720
6,258
-462
2.02%
$58.35K
ADV ENERGY INDS
2,028
1,739
-289
1.95%
$149.75K
APPLIED INDU TEC
2,295
2,144
-151
1.91%
$57.89K
DIGITALOCEAN HOLDINGS INC
9,092
6,616
-2,476
1.86%
$135.65K
ULTRA CLEAN HOLDINGS INC
11,068
8,111
-2,957
1.85%
$150.42K
ENPRO INDUSTRIES INC
2,656
2,170
-486
1.85%
-$1.54K
SPX TECHNOLOGIES INC
2,890
2,648
-242
1.69%
-$22.63K
ENSIGN GROUP INC
3,435
3,032
-403
1.65%
-$23.61K
COVISTA INC
5,013
4,564
-449
1.53%
$6.77K
▶
Unchanged
· 24 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MYR GROUP INC/DELAWARE
2,367
2,367
0
2.80%
$366.34K
CHORD ENERGY CORP
5,457
5,457
0
2.32%
$247.53K
SM ENERGY CO
23,393
23,393
0
2.12%
$270.42K
ELEMENT SOLUTIONS INC
16,896
16,896
0
2.10%
$227.93K
PDF SOLUTIONS INC
15,909
15,909
0
1.99%
$175.00K
CLEAN HARBORS INC
2,172
2,172
0
1.98%
$114.62K
TANGER INC- REIT
16,354
16,354
0
1.77%
$71.30K
AGREE REALTY CORP
7,600
7,600
0
1.71%
$37.09K
CLEARWAY ENERGY INC CL C
14,339
14,339
0
1.69%
$60.37K
LivaNova PLC ORD GBP1.00 (DI)
9,525
9,525
0
1.67%
-$53.44K
PRIMERICA INC
1,964
1,964
0
1.61%
$35.80K
STAG INDUSTRIAL INC CL A
13,962
13,962
0
1.57%
$14.94K
ATLANTIC UNION B
14,218
14,218
0
1.56%
-$16.92K
AVIENT CORP
13,912
13,912
0
1.51%
$12.94K
AAR CORP
4,494
4,494
0
1.45%
$20.04K
SKYWEST INC
5,839
5,839
0
1.40%
-$84.08K
CHESAPEAKE UTILITIES CORP
3,780
3,780
0
1.39%
-$9.68K
TG THERAPEUTICS INC
13,762
13,762
0
1.36%
$59.86K
ACUSHNET HOLDINGS CORP
4,688
4,688
0
1.32%
-$563
ALKERMES PLC
12,621
12,621
0
1.24%
-$2.27K
DOUBLEVERIFY HOLDINGS INC
37,044
37,044
0
1.19%
$7.41K
IONIS PHARMACEUTICALS INC
4,839
4,839
0
1.06%
-$38.28K
DENALI THERAPEUTICS INC
18,058
18,058
0
0.99%
-$54.54K
CYTOKINETICS INC
4,856
4,856
0
0.91%
$3.79K
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