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 |
|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 0 | 4,103 | 4,103 | 4.29% | $159.77K |
| CATALYST PHARMACEUTICALS INC | 0 | 5,667 | 5,667 | 4.29% | $159.41K |
| HENRY SCHEIN INC | 0 | 1,899 | 1,899 | 3.81% | $141.65K |
| OWENS CORNING INC | 0 | 1,135 | 1,135 | 3.76% | $139.99K |
| SMITHFIELD FOODS | 0 | 4,995 | 4,995 | 3.53% | $131.27K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | 2,000 | 0 | -2,000 | 0.00% | -$162.72K |
| HAYWARD HOLDINGS INC | 9,833 | 0 | -9,833 | 0.00% | -$158.70K |
| CERTARA INC | 17,732 | 0 | -17,732 | 0.00% | -$155.86K |
| BOYD GAMING CORP | 1,827 | 0 | -1,827 | 0.00% | -$154.45K |
| GROCERY OUTLET HOLDING CORP | 9,683 | 0 | -9,683 | 0.00% | -$92.28K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 68,629 | 0 | -68,629 | 0.00% | -$68.63K |
| FIXED INC CLEARING CORP.REPO | 18,213 | 0 | -18,213 | 0.00% | -$18.21K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESCO INTL | 632 | 600 | -32 | 5.63% | $26.55K |
| GLOBUS MEDICAL INC | 2,388 | 1,963 | -425 | 4.76% | -$39.52K |
| MINERALS TECHNOLOGIES INC | 2,578 | 2,453 | -125 | 4.74% | $6.94K |
| TRUIST FINL CORP | 3,523 | 3,348 | -175 | 4.64% | -$8.73K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,825 | 1,737 | -88 | 4.54% | $667 |
| EMCOR GROUP INC | 255 | 189 | -66 | 4.53% | -$15.26K |
| INVENTRUST PROPE | 5,511 | 5,245 | -266 | 4.53% | $6.50K |
| WORLD KINECT CORP | 6,048 | 5,756 | -292 | 4.17% | -$7.51K |
| LKQ CORP | 5,002 | 4,760 | -242 | 4.04% | -$13.99K |
| BLACK HILLS CORP | 2,309 | 1,941 | -368 | 3.93% | -$22.37K |
| CACI INTL-A | 292 | 279 | -13 | 3.90% | -$36.26K |
| CARGURUS INC CL A | 4,170 | 3,969 | -201 | 3.89% | $9.60K |
| RENAISSANCERE HLDGS LTD | 602 | 468 | -134 | 3.86% | -$25.92K |
| EURONET WORLDWIDE INC | 2,045 | 1,951 | -94 | 3.80% | -$6.97K |
| YETI HOLDINGS INC | 3,564 | 3,399 | -165 | 3.61% | -$28.79K |
| VIRTUS INVESTMENT PARTNERS | 958 | 911 | -47 | 3.56% | -$23.80K |
| DYNATRACE INC | 3,655 | 3,481 | -174 | 3.39% | -$13.17K |
| OKTA INC CL A | 1,688 | 1,608 | -80 | 3.18% | -$24.17K |
| BRAZE INC-A | 5,137 | 4,888 | -249 | 2.89% | $730 |
| VERRA MOBILITY CORP | 7,203 | 6,855 | -348 | 2.73% | -$37.36K |
No positions in this category.
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