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 |
|---|---|---|---|---|---|
| LENNOX INTL INC | 0 | 34,300 | 34,300 | 1.62% | $18.35M |
| PHIBRO ANIMAL HEALTH CORP CL A | 0 | 258,598 | 258,598 | 1.21% | $13.75M |
| FIXED INC CLEARING CORP.REPO | 0 | 6,895,475 | 6,895,475 | 0.61% | $6.90M |
| TOPBUILD CORP | 0 | 12,702 | 12,702 | 0.50% | $5.62M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AZENTA INC | 373,746 | 0 | -373,746 | 0.00% | -$14.53M |
| EAGLE MATERIALS INC | 49,799 | 0 | -49,799 | 0.00% | -$10.15M |
| COMMVAULT SYSTEMS INC | 115,228 | 0 | -115,228 | 0.00% | -$9.88M |
| DOCUSIGN INC | 172,429 | 0 | -172,429 | 0.00% | -$9.06M |
| FIXED INC CLEARING CORP.REPO | 3,393,143 | 0 | -3,393,143 | 0.00% | -$3.39M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINCOLN ELECTRIC HLDGS INC | 98,176 | 104,996 | 6,820 | 2.45% | $1.77M |
| ELEMENT SOLUTIONS INC | 452,019 | 521,894 | 69,875 | 1.96% | $9.07M |
| CRANE CO | 102,341 | 124,257 | 21,916 | 1.94% | $3.39M |
| EMCOR GROUP INC | 17,977 | 21,406 | 3,429 | 1.68% | $6.13M |
| LANDSTAR SYSTEM INC | 88,974 | 102,519 | 13,545 | 1.66% | $5.58M |
| TPG INC | 272,179 | 377,030 | 104,851 | 1.45% | $411.98K |
| RELIANCE STEEL and ALUMINUM CO | 38,911 | 42,683 | 3,772 | 1.36% | $2.65M |
| INTERPARFUMS INC | 113,695 | 167,639 | 53,944 | 1.35% | $4.20M |
| AECOM | 140,229 | 172,023 | 31,794 | 1.27% | $944.85K |
| YETI HOLDINGS INC | 311,909 | 361,029 | 49,120 | 1.25% | -$11.16K |
| EXPEDIA INC | 43,325 | 50,680 | 7,355 | 1.11% | $1.11M |
| PAYLOCITY HOLDING CORP | 71,135 | 105,518 | 34,383 | 0.98% | $1.53M |
| PEGASYSTEMS INC | 183,221 | 256,952 | 73,731 | 0.83% | $1.39M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp. SPONSORED ADR | 324,032 | 318,077 | -5,955 | 6.13% | $31.05M |
| TECHNIPFMC PLC | 398,639 | 391,313 | -7,326 | 2.60% | $7.36M |
| LITTELFUSE INC | 74,510 | 73,141 | -1,369 | 2.60% | $5.44M |
| SEI INVESTMENTS | 324,895 | 281,364 | -43,531 | 2.25% | -$3.03M |
| PERMIAN RESOURCES CORP CL A | 1,108,901 | 1,088,524 | -20,377 | 2.07% | $5.65M |
| EAST WEST BNCRP | 189,109 | 185,634 | -3,475 | 2.07% | $1.84M |
| TD SYNNEX CORP | 104,090 | 102,177 | -1,913 | 2.05% | $6.80M |
| WHITE MOUNTAINS INS GROUP LTD | 10,534 | 10,340 | -194 | 2.03% | $1.54M |
| UNITED THERAPEUTICS CORP DEL | 43,500 | 40,305 | -3,195 | 2.03% | $2.61M |
| GLOBUS MEDICAL INC | 246,697 | 242,164 | -4,533 | 1.92% | -$532.13K |
| DICKS SPORTING GOODS INC | 93,136 | 91,425 | -1,711 | 1.83% | $1.93M |
| BELDEN INC | 184,595 | 181,202 | -3,393 | 1.79% | -$1.31M |
| COCA COLA CONSOLIDATED INC | 121,037 | 93,931 | -27,106 | 1.70% | $857.54K |
| AERCAP HOLDINGS NV | 146,370 | 135,343 | -11,027 | 1.70% | -$1.78M |
| IDACORP INC | 155,791 | 127,645 | -28,146 | 1.66% | -$1.83M |
| CURTISS WRIGHT CORPORATION | 28,329 | 26,153 | -2,176 | 1.66% | $232.02K |
| FIRST BANCORP PUERTO RICO | 782,589 | 768,208 | -14,381 | 1.64% | $1.34M |
| BRADY CORPORATION CL A | 231,634 | 227,378 | -4,256 | 1.64% | -$1.43M |
| MUELLER INDUSTRIES INC | 138,735 | 136,185 | -2,550 | 1.62% | -$443.85K |
| ACUSHNET HOLDINGS CORP | 193,834 | 190,272 | -3,562 | 1.62% | -$368.13K |
| WINTRUST FINL | 124,385 | 122,099 | -2,286 | 1.62% | $38.90K |
| AGCO CORP | 153,126 | 150,314 | -2,812 | 1.60% | $824.98K |
| FIRST INDUSTRIAL REALTY TRUST | 283,226 | 278,021 | -5,205 | 1.52% | $804.48K |
| TEXAS ROADHOUSE INC | 106,940 | 104,975 | -1,965 | 1.49% | -$2.33M |
| DESCARTES SYS | 238,052 | 233,677 | -4,375 | 1.48% | -$946.32K |
| CBOE GLOBAL MARKETS INC | 79,900 | 55,388 | -24,512 | 1.46% | -$4.56M |
| AVIENT CORP | 451,736 | 443,434 | -8,302 | 1.45% | $112.28K |
| ADV ENERGY INDS | 65,543 | 42,652 | -22,891 | 1.44% | -$362.53K |
| EXPAND ENERGY CORP | 161,508 | 158,540 | -2,968 | 1.43% | -$1.96M |
| RALPH LAUREN CORP | 48,260 | 44,314 | -3,946 | 1.40% | -$1.16M |
| AFFIL MANAGERS | 53,691 | 52,704 | -987 | 1.37% | -$1.28M |
| CMS ENERGY CORP | 232,811 | 201,928 | -30,883 | 1.36% | -$1.15M |
| RENAISSANCERE HLDGS LTD | 50,232 | 49,310 | -922 | 1.33% | $986.34K |
| CACI INTL-A | 42,288 | 29,033 | -13,255 | 1.33% | -$11.16M |
| BJS WHSL CLUB HLDGS INC | 161,176 | 158,215 | -2,961 | 1.31% | -$44.30K |
| LABCORP HOLDINGS INC | 58,776 | 57,696 | -1,080 | 1.30% | -$1.14M |
| BIO-TECHNE CORP | 272,571 | 267,563 | -5,008 | 1.30% | -$2.67M |
| JABIL INC | 49,571 | 42,403 | -7,168 | 1.26% | $2.55M |
| MOELIS & CO-CL A | 270,952 | 204,138 | -66,814 | 1.17% | -$6.13M |
| NOVA LTD | 29,060 | 24,351 | -4,709 | 1.07% | -$1.12M |
| GENPACT LTD | 392,327 | 328,156 | -64,171 | 1.00% | -$5.90M |
| AMERICAN FINL GROUP INC OHIO | 165,231 | 85,059 | -80,172 | 1.00% | -$10.19M |
| BUILDERS FIRSTSOURCE | 137,489 | 134,962 | -2,527 | 0.94% | -$5.05M |
| RYAN SPECIALTY HOLDINGS INC | 303,057 | 297,488 | -5,569 | 0.91% | -$4.29M |
| SMITH (AO) CORP | 230,004 | 161,179 | -68,825 | 0.88% | -$6.94M |
| ALLEGION PLC | 97,579 | 72,145 | -25,434 | 0.87% | -$6.22M |
| REPLIGEN CORP | 82,110 | 80,601 | -1,509 | 0.84% | -$2.73M |
No positions in this category.
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