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.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPS COMMERCE INC | 63,584 | 0 | -63,584 | 0.00% | -$5.68M |
| SIMULATIONS PLUS INC | 259,145 | 0 | -259,145 | 0.00% | -$4.38M |
| NEXPOINT RESIDENTIAL TRUST INC | 109,550 | 0 | -109,550 | 0.00% | -$3.31M |
| PHREESIA INC | 245,204 | 0 | -245,204 | 0.00% | -$3.29M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BIO-TECHNE CORP | 93,905 | 103,485 | 9,580 | 1.74% | -$293.58K |
| ALKAMI TECHNOLOGY INC | 307,927 | 343,407 | 35,480 | 1.64% | -$1.11M |
| SPX TECHNOLOGIES INC | 19,545 | 21,145 | 1,600 | 1.40% | $555.48K |
| FRST AM-GV OB-X | 2,000,000 | 3,000,000 | 1,000,000 | 0.91% | $1.00M |
| ESAB CORP | 19,640 | 27,980 | 8,340 | 0.83% | $371.19K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | 79,915 | 71,430 | -8,485 | 2.65% | $2.30M |
| ONTO INNOVATION INC | 36,611 | 26,931 | -9,680 | 2.41% | $549.01K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 129,965 | 113,095 | -16,870 | 2.23% | $178.79K |
| EPLUS INC | 84,073 | 82,705 | -1,368 | 2.12% | -$210.02K |
| POWER INTEGRATIONS INC | 109,205 | 92,695 | -16,510 | 2.04% | $1.72M |
| I3 VERTICALS INC CL A | 326,775 | 291,085 | -35,690 | 1.99% | -$693.71K |
| TETRA TECH INC | 211,365 | 202,560 | -8,805 | 1.98% | -$1.41M |
| GLOBUS MEDICAL INC | 77,762 | 70,062 | -7,700 | 1.92% | -$733.27K |
| SMITH (AO) CORP | 95,911 | 91,246 | -4,665 | 1.71% | -$1.41M |
| MURPHY USA INC | 8,035 | 6,795 | -1,240 | 1.21% | $600.59K |
| DONALDSON CO INC | 44,475 | 37,710 | -6,765 | 1.01% | -$1.21M |
| US BANK MMDA - USBGFS 9 | 3,600,492 | 3,193,694 | -406,798 | 0.97% | -$406.80K |
| CONSTRUCTION PARTNERS INC CL A | 33,281 | 25,468 | -7,813 | 0.95% | -$507.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODINE MFG CO | 39,705 | 39,705 | 0 | 3.06% | $2.78M |
| COHEN & STEERS | 124,635 | 124,635 | 0 | 2.66% | $751.55K |
| PRESTIGE CONSUMER HEALTHCARE INC | 149,595 | 149,595 | 0 | 2.55% | -$1.22M |
| DORMAN PRODUCTS INC | 73,862 | 73,862 | 0 | 2.52% | -$863.45K |
| ENCOMPASS HEALTH CORP | 76,273 | 76,273 | 0 | 2.31% | $417.21K |
| APTARGROUP INC | 59,500 | 59,500 | 0 | 2.23% | -$75.56K |
| DESCARTES SYS | 100,050 | 100,050 | 0 | 2.19% | -$265.13K |
| EXLSERVICE HOLDINGS INC | 225,856 | 225,856 | 0 | 2.18% | -$1.64M |
| Q2 HOLDINGS INC | 134,991 | 134,991 | 0 | 2.08% | -$1.42M |
| LA-Z-BOY INC | 196,866 | 196,866 | 0 | 2.07% | -$328.77K |
| OPENLANE INC | 210,651 | 210,651 | 0 | 2.01% | $294.91K |
| RB GLOBAL INC | 62,131 | 62,131 | 0 | 1.96% | -$575.95K |
| CARRIAGE SERVICES INC | 131,500 | 131,500 | 0 | 1.96% | $813.98K |
| EVERTEC INC | 213,210 | 213,210 | 0 | 1.91% | -$102.34K |
| CASELLA WASTE SYS INC CL A | 78,333 | 78,333 | 0 | 1.88% | -$1.69M |
| NOVANTA INC | 47,590 | 47,590 | 0 | 1.87% | -$238.43K |
| EXPONENT INC | 90,010 | 90,010 | 0 | 1.83% | -$448.25K |
| SITEONE LANDSCAPE SUPPLY INC | 47,439 | 47,439 | 0 | 1.81% | -$829.71K |
| ICF INTERNATIONAL INC | 83,175 | 83,175 | 0 | 1.81% | -$1.80M |
| MARTEN TRANSPORT LTD | 393,631 | 393,631 | 0 | 1.80% | $1.09M |
| ATRICURE INC | 202,765 | 202,765 | 0 | 1.73% | -$1.79M |
| MAMA'S CREATIONS INC | 389,361 | 389,361 | 0 | 1.67% | -$354.32K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 60,880 | 60,880 | 0 | 1.60% | -$1.45M |
| NCINO INC | 275,327 | 275,327 | 0 | 1.46% | -$1.07M |
| PAYLOCITY HOLDING CORP | 42,923 | 42,923 | 0 | 1.37% | -$1.27M |
| MORNINGSTAR INC | 25,975 | 25,975 | 0 | 1.33% | -$867.05K |
| BLACKLINE INC | 139,960 | 139,960 | 0 | 1.33% | -$2.13M |
| OPTION CARE HEALTH INC | 211,310 | 211,310 | 0 | 1.30% | -$2.89M |
| WORKIVA INC | 79,815 | 79,815 | 0 | 1.29% | -$1.88M |
| BRP GROUP INC-A | 182,595 | 182,595 | 0 | 1.26% | $146.08K |
| SHIFT4 PAYMENTS INC | 93,214 | 93,214 | 0 | 1.25% | -$1.38M |
| Nomad Foods Ltd. USD ORD SHS | 421,967 | 421,967 | 0 | 1.24% | -$1.26M |
| QUALYS INC | 46,906 | 46,906 | 0 | 1.24% | -$2.11M |
| VARONIS SYSTEMS INC | 152,570 | 152,570 | 0 | 1.22% | -$540.10K |
| TENABLE HOLDINGS INC | 189,897 | 189,897 | 0 | 1.20% | -$222.18K |
| UFP TECHNOLOGIES INC | 20,536 | 20,536 | 0 | 1.19% | -$1.22M |
| Stevanato Group S.p.A. ORD SHS | 221,064 | 221,064 | 0 | 1.14% | $313.91K |
| WINGSTOP INC | 22,256 | 22,256 | 0 | 1.11% | -$2.26M |
| CERTARA INC | 562,397 | 562,397 | 0 | 1.05% | -$1.50M |
| INTAPP INC | 146,020 | 146,020 | 0 | 0.99% | -$1.68M |
| CSW INDUSTRI INC | 11,060 | 11,060 | 0 | 0.98% | $234.69K |
| GRID DYNAMICS HOLDINGS INC | 379,226 | 379,226 | 0 | 0.65% | -$978.40K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.