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 |
|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 0 | 28,117 | 28,117 | 2.15% | $2.06M |
| NORTHERN OIL AND GAS INC | 0 | 74,461 | 74,461 | 2.11% | $2.02M |
| MOELIS & CO-CL A | 0 | 27,685 | 27,685 | 1.88% | $1.80M |
| HEXCEL CORPORATION | 0 | 18,897 | 18,897 | 1.85% | $1.77M |
| FIXED INC CLEARING CORP.REPO | 0 | 642,700 | 642,700 | 0.67% | $642.70K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISHAY PRECISION GROUP INC | 50,730 | 0 | -50,730 | 0.00% | -$2.54M |
| WORTHINGTON INDUSTRIES INC | 33,408 | 0 | -33,408 | 0.00% | -$1.86M |
| CRANE NXT CO | 35,328 | 0 | -35,328 | 0.00% | -$1.78M |
| SAMSONITE INTL | 587,100 | 0 | -587,100 | 0.00% | -$1.49M |
| UFP INDUSTRIES INC | 13,716 | 0 | -13,716 | 0.00% | -$1.42M |
| TWFG INC (CLASS A) | 48,546 | 0 | -48,546 | 0.00% | -$1.21M |
| FIXED INC CLEARING CORP.REPO | 882,042 | 0 | -882,042 | 0.00% | -$882.04K |
| COMMVAULT SYSTEMS INC | 9,781 | 0 | -9,781 | 0.00% | -$838.23K |
| MONEY MARKET FUND | 120,639 | 0 | -120,639 | 0.00% | -$120.64K |
| ZOOM COMMUNICATIONS INC CLASS A | 13,404 | 0 | -13,404 | 0.00% | -$13.40K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHORD ENERGY CORP | 19,930 | 20,884 | 954 | 3.17% | $1.04M |
| TRIMAS CORP | 71,049 | 71,191 | 142 | 2.75% | $165.12K |
| PHIBRO ANIMAL HEALTH CORP CL A | 46,394 | 48,774 | 2,380 | 2.71% | $731.08K |
| FORTREA HOLDINGS INC | 197,315 | 218,679 | 21,364 | 2.62% | -$802.06K |
| CUSHMAN and WAKEFIELD LTD | 164,550 | 176,228 | 11,678 | 2.58% | -$230.96K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 105,477 | 107,439 | 1,962 | 2.54% | $319.71K |
| RUSH ENTERPRISES INC CL A | 28,888 | 32,630 | 3,742 | 2.52% | $561.28K |
| ARCOSA INC | 17,988 | 18,385 | 397 | 2.43% | $266.06K |
| AFFIL MANAGERS | 6,536 | 7,702 | 1,166 | 2.37% | $223.19K |
| GENPACT LTD | 54,127 | 56,221 | 2,094 | 2.04% | -$433.32K |
| BELDEN INC | 14,897 | 16,371 | 1,474 | 1.92% | $90.86K |
| BANCORP INC/THE | 26,404 | 30,574 | 4,170 | 1.91% | $259.79K |
| MAXIMUS INC | 19,938 | 26,635 | 6,697 | 1.82% | -$135.16K |
| BLACKBAUD INC | 29,226 | 33,713 | 4,487 | 1.31% | -$316.32K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp. SPONSORED ADR | 22,330 | 21,908 | -422 | 5.00% | $2.14M |
| ELEMENT SOLUTIONS INC | 90,792 | 89,076 | -1,716 | 3.96% | $1.15M |
| LITTELFUSE INC | 9,425 | 9,248 | -177 | 3.90% | $686.33K |
| WHITE MOUNTAINS INS GROUP LTD | 1,355 | 1,329 | -26 | 3.10% | $195.43K |
| LANDSTAR SYSTEM INC | 16,147 | 15,841 | -306 | 3.04% | $504.14K |
| GRIFFON CORP | 31,871 | 31,268 | -603 | 2.97% | $254.81K |
| MAREX GROUP PLC | 53,933 | 52,914 | -1,019 | 2.95% | $693.69K |
| IDACORP INC | 16,328 | 16,019 | -309 | 2.47% | $198.45K |
| WINTRUST FINL | 15,725 | 15,428 | -297 | 2.42% | $3.71K |
| TOPGOLF CALLAWAY BRANDS CORP | 154,751 | 151,825 | -2,926 | 2.42% | $102.25K |
| BRADY CORPORATION CL A | 28,030 | 27,500 | -530 | 2.35% | -$173.70K |
| LCI INDUSTRIES | 18,860 | 18,503 | -357 | 2.30% | -$560.65K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 40,504 | 39,738 | -766 | 2.30% | $105.36K |
| PRICESMART INC | 14,067 | 13,801 | -266 | 2.26% | $165.18K |
| EZCORP INC CL A NON VTG | 67,280 | 66,007 | -1,273 | 2.26% | $720.55K |
| AXOS FINANCIAL INC | 22,223 | 21,803 | -420 | 2.19% | -$97.17K |
| FIRSTCASH HOLDINGS INC | 9,709 | 9,526 | -183 | 2.17% | $423.38K |
| SEACOAST BANKING CORP FLORIDA | 66,393 | 65,137 | -1,256 | 2.14% | -$170.32K |
| AVIENT CORP | 53,901 | 52,882 | -1,019 | 2.05% | $12.34K |
| GULFPORT ENERGY CORP | 9,985 | 9,796 | -189 | 1.97% | -$152.52K |
| INTERPARFUMS INC | 19,177 | 18,815 | -362 | 1.79% | -$154.80K |
| NEXSTAR MEDIA GROUP INC | 6,528 | 6,405 | -123 | 1.39% | -$53.28K |
| AZENTA INC | 49,143 | 48,214 | -929 | 1.24% | -$726.06K |
No positions in this category.
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