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
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
STERLING INFRASTRUCTURE INC
0
53
53
2.77%
$27.33K
INTERDIGITAL INC
0
65
65
1.96%
$19.28K
WATSCO INC
0
30
30
1.33%
$13.14K
OKTA INC CL A
0
149
149
1.11%
$10.97K
BENTLEY SYSTEM-B
0
300
300
0.99%
$9.79K
UL SOLUTIONS INC CL A
0
78
78
0.72%
$7.06K
▶
Exited
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TEMPUR SEALY INTERNATIONAL INC
180
0
-180
0.00%
-$15.81K
ZOOMINFO TECHNOLOGIES INC
610
0
-610
0.00%
-$4.91K
NOVANTA INC
29
0
-29
0.00%
-$3.90K
MSC INDUSTRIAL DIRECT CO CL A
43
0
-43
0.00%
-$3.63K
▶
Increased
· 15 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PURE STORAGE INC CL A
577
670
93
4.86%
$7.75K
DOCUSIGN INC
669
689
20
3.22%
-$3.46K
MANHATTAN ASSOCIATES INC
200
201
1
2.81%
-$2.49K
EXELIXIS INC
479
528
49
2.38%
$3.66K
NEUROCRINE BIOSCIENCES INC
144
162
18
2.17%
$1.74K
CARLISLE COS INC
53
54
1
1.95%
$1.12K
RB GLOBAL INC
179
181
2
1.92%
-$1.45K
DOXIMITY INC-A
489
523
34
1.30%
-$5.54K
PAYLOCITY HOLDING CORP
104
113
9
1.21%
-$2.12K
LANDSTAR SYSTEM INC
48
52
4
0.97%
$2.40K
APPFOLIO INC - A
33
36
3
0.61%
-$251
LANTHEUS HOLDING
65
69
4
0.59%
$1.49K
EURONET WORLDWIDE INC
42
45
3
0.33%
$214
CRANE NXT CO
48
56
8
0.25%
$77
BLACKBAUD INC
56
58
2
0.22%
-$851
▶
Decreased
· 56 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LATTICE SEMICONDUCTOR CORP
366
307
-59
3.81%
$8.07K
RAMBUS INC
334
264
-70
3.09%
-$7.63K
MEDPACE HOLDINGS INC
70
66
-4
2.81%
-$13.14K
MUELLER INDUSTRIES INC
200
184
-16
2.53%
-$2.31K
DT MIDSTREAM INC
176
164
-12
2.46%
$2.09K
JAZZ PHARMA PLC
109
105
-4
2.16%
$3.39K
GRACO INC
283
255
-28
2.08%
-$4.25K
NVENT ELECTRIC PLC
137
126
-11
1.83%
$2.63K
ANTERO MIDSTREAM CORP
793
765
-28
1.70%
$1.80K
LINCOLN ELECTRIC HLDGS INC
71
63
-8
1.69%
-$2.14K
DROPBOX INC CL A
710
640
-70
1.58%
-$2.55K
NEW YORK TIMES CO CL A
195
191
-4
1.53%
$799
ONTO INNOVATION INC
52
51
-1
1.53%
$4.54K
ESSENT GROUP LTD
280
228
-52
1.40%
-$3.82K
MGIC INVT CORP
610
512
-98
1.38%
-$2.86K
CIRRUS LOGIC INC
81
80
-1
1.32%
$2.49K
ADVANCED DRAINAGE SYSTEMS INC
94
87
-7
1.32%
-$1.31K
COMMVAULT SYSTEMS INC
145
130
-15
1.31%
$428
QUALYS INC
156
147
-9
1.30%
-$7.80K
COCA COLA CONSOLIDATED INC
60
58
-2
1.21%
$2.77K
COGNEX CORP
238
200
-38
1.13%
$1.88K
TOPBUILD CORP
27
25
-2
1.12%
-$1.57K
CHEMED CORP
27
23
-4
0.99%
-$1.76K
EAGLE MATERIALS INC
60
46
-14
0.98%
-$2.56K
CROCS INC
142
92
-50
0.95%
-$2.53K
DONALDSON CO INC
122
106
-16
0.95%
-$3.09K
OWENS CORNING INC
83
75
-8
0.94%
-$696
GRAND CANYON EDUCATION INC
55
52
-3
0.89%
-$770
WYNDHAM HOTELS and RESORTS INC
106
105
-1
0.87%
$829
GLOBUS MEDICAL INC
93
90
-3
0.82%
-$317
WATTS WATER TECH INC CL A
30
27
-3
0.82%
-$875
LITTELFUSE INC
22
20
-2
0.82%
$961
TETRA TECH INC
268
243
-25
0.80%
-$2.24K
EXPONENT INC
128
112
-16
0.76%
-$1.71K
VOYA FINANCIAL INC
103
88
-15
0.73%
-$684
H&R BLOCK INC
281
226
-55
0.73%
-$3.91K
NEXSTAR MEDIA GROUP INC
35
33
-2
0.70%
-$565
DOLBY LABORATORIES INC CL A
113
102
-11
0.66%
-$711
SIMPSON MFG
38
34
-4
0.66%
-$233
WINGSTOP INC
49
35
-14
0.58%
-$7.26K
GENTEX CORP
308
248
-60
0.58%
-$1.36K
Bath & Body Works Inc
317
287
-30
0.57%
-$1.33K
GENPACT LTD
159
154
-5
0.54%
-$1.66K
EXLSERVICE HOLDINGS INC
173
163
-10
0.53%
-$1.58K
BOYD GAMING CORP
67
56
-11
0.49%
-$795
UNIVERSAL DISPLAY CORP
64
55
-9
0.49%
-$2.56K
MORNINGSTAR INC
27
25
-2
0.43%
-$1.24K
VONTIER CORP W/I
174
115
-59
0.42%
-$2.40K
BELLRING BRANDS INC
237
216
-21
0.39%
-$2.05K
VAIL RESORTS INC
32
30
-2
0.39%
-$443
SYNAPTICS INC
45
40
-5
0.38%
$31
CHOICE HOTELS INTL INC
46
37
-9
0.37%
-$1.06K
OLIN CORP
122
121
-1
0.35%
$907
YETI HOLDINGS INC
130
85
-45
0.34%
-$2.59K
WARNER MUSIC GRP CORP CL A
129
118
-11
0.34%
-$532
U.S. Bank Money Market Deposit Account
706
619
-87
0.06%
-$87
▶
Unchanged
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CURTISS WRIGHT CORPORATION
32
32
0
2.34%
$2.03K
HEALTHEQUITY INC
113
113
0
0.94%
-$411
ACUITY INC
30
30
0
0.88%
-$584
NEWMARKET CORP
8
8
0
0.55%
$39
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