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 |
|---|---|---|---|---|---|
| IES HOLDINGS INC | 0 | 1,126 | 1,126 | 3.00% | $725.23K |
| SANMINA CORP | 0 | 3,191 | 3,191 | 2.88% | $695.06K |
| FABRINET | 0 | 1,006 | 1,006 | 2.85% | $687.57K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 3,931 | 3,931 | 2.83% | $684.03K |
| CATALYST PHARMACEUTICALS INC | 0 | 23,096 | 23,096 | 2.69% | $649.69K |
| STERLING INFRASTRUCTURE INC | 0 | 1,236 | 1,236 | 2.64% | $637.31K |
| RAMBUS INC | 0 | 5,520 | 5,520 | 2.63% | $635.41K |
| PRIMORIS SVCS CORP | 0 | 3,462 | 3,462 | 2.60% | $627.14K |
| CARETRUST REIT INC | 0 | 15,013 | 15,013 | 2.45% | $592.26K |
| ADV ENERGY INDS | 0 | 1,541 | 1,541 | 2.45% | $591.61K |
| REMITLY GLOBAL INC | 0 | 26,810 | 26,810 | 2.43% | $586.87K |
| AAR CORP | 0 | 5,209 | 5,209 | 2.38% | $574.92K |
| IMAX Corporation COM NPV | 0 | 15,093 | 15,093 | 2.38% | $573.84K |
| PALOMAR HOLDINGS | 0 | 4,664 | 4,664 | 2.32% | $561.45K |
| NEXTRACKER INC CL A | 0 | 4,706 | 4,706 | 2.32% | $560.63K |
| MODINE MFG CO | 0 | 2,092 | 2,092 | 2.21% | $532.69K |
| PRIVIA HEALTH GROUP INC | 0 | 21,329 | 21,329 | 2.19% | $530.03K |
| ENSIGN GROUP INC | 0 | 2,787 | 2,787 | 2.15% | $520.31K |
| SPROUTS FMRS MKT INC | 0 | 6,211 | 6,211 | 2.10% | $508.37K |
| HURON CONSULTING GROUP INC | 0 | 3,814 | 3,814 | 2.06% | $498.36K |
| TRANSMEDICS GROUP INC | 0 | 4,793 | 4,793 | 2.00% | $483.09K |
| BRINK'S CO/THE | 0 | 4,474 | 4,474 | 1.98% | $477.60K |
| BELDEN INC | 0 | 4,237 | 4,237 | 1.97% | $476.58K |
| DYCOM INDUSTRIES INC | 0 | 1,142 | 1,142 | 1.96% | $472.90K |
| LIFE TIME GROUP HOLDINGS INC | 0 | 17,468 | 17,468 | 1.94% | $468.32K |
| NMI HOLDINGS INC A | 0 | 11,800 | 11,800 | 1.89% | $456.78K |
| UFP TECHNOLOGIES INC | 0 | 2,334 | 2,334 | 1.85% | $447.26K |
| MERIT MEDICAL SYSTEMS INC | 0 | 6,452 | 6,452 | 1.82% | $439.90K |
| STRIDE INC | 0 | 4,492 | 4,492 | 1.81% | $436.44K |
| COVISTA INC | 0 | 3,783 | 3,783 | 1.80% | $435.88K |
| MEDPACE HOLDINGS INC | 0 | 1,029 | 1,029 | 1.78% | $430.80K |
| CENTURY ALUMINUM COMPANY | 0 | 7,176 | 7,176 | 1.77% | $426.54K |
| BOOT BARN HOLDINGS INC | 0 | 2,475 | 2,475 | 1.76% | $424.34K |
| KINSALE CAPITAL GROUP INC | 0 | 1,298 | 1,298 | 1.74% | $420.05K |
| EXLSERVICE HOLDINGS INC | 0 | 13,149 | 13,149 | 1.74% | $419.19K |
| HEALTHEQUITY INC | 0 | 5,110 | 5,110 | 1.74% | $419.17K |
| RILEY EXPLORATION PERMIAN INC | 0 | 11,581 | 11,581 | 1.73% | $418.88K |
| INNODATA INC | 0 | 9,596 | 9,596 | 1.68% | $405.24K |
| AEROVIRONMENT INC | 0 | 1,856 | 1,856 | 1.50% | $361.96K |
| ADMA BIOLOGICS INC | 0 | 33,591 | 33,591 | 1.43% | $344.31K |
| Q2 HOLDINGS INC | 0 | 6,562 | 6,562 | 1.38% | $333.02K |
| WAYSTAR HOLDING CORP | 0 | 14,170 | 14,170 | 1.25% | $302.88K |
| SPS COMMERCE INC | 0 | 4,984 | 4,984 | 1.16% | $279.70K |
| BLACKLINE INC | 0 | 8,167 | 8,167 | 1.06% | $255.22K |
| ELF BEAUTY INC | 0 | 3,643 | 3,643 | 0.96% | $233.04K |
| GENEDX HOLDINGS CORP-A | 0 | 3,469 | 3,469 | 0.90% | $218.17K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | 98,852 | 0 | -98,852 | 0.00% | -$2.88M |
| VERRA MOBILITY CORP | 129,489 | 0 | -129,489 | 0.00% | -$2.50M |
| EPLUS INC | 29,118 | 0 | -29,118 | 0.00% | -$2.50M |
| CUSHMAN and WAKEFIELD LTD | 140,068 | 0 | -140,068 | 0.00% | -$2.30M |
| HILLMAN SOLUTIONS CORP | 228,394 | 0 | -228,394 | 0.00% | -$2.14M |
| WHITE MOUNTAINS INS GROUP LTD | 1,042 | 0 | -1,042 | 0.00% | -$2.13M |
| HAYWARD HOLDINGS INC | 128,622 | 0 | -128,622 | 0.00% | -$2.08M |
| ICU MEDICAL INC | 13,678 | 0 | -13,678 | 0.00% | -$2.05M |
| QUAKER HOUGHTON | 12,958 | 0 | -12,958 | 0.00% | -$1.99M |
| PENNANT GROUP-WI | 68,963 | 0 | -68,963 | 0.00% | -$1.90M |
| LANDSTAR SYSTEM INC | 10,970 | 0 | -10,970 | 0.00% | -$1.64M |
| ICF INTERNATIONAL INC | 17,524 | 0 | -17,524 | 0.00% | -$1.63M |
| YETI HOLDINGS INC | 35,152 | 0 | -35,152 | 0.00% | -$1.61M |
| CADRE HOLDINGS I | 39,145 | 0 | -39,145 | 0.00% | -$1.57M |
| DORMAN PRODUCTS INC | 12,588 | 0 | -12,588 | 0.00% | -$1.56M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 34,031 | 0 | -34,031 | 0.00% | -$1.52M |
| COGNEX CORP | 37,515 | 0 | -37,515 | 0.00% | -$1.45M |
| INTERPARFUMS INC | 14,715 | 0 | -14,715 | 0.00% | -$1.44M |
| WYNDHAM HOTELS and RESORTS INC | 19,087 | 0 | -19,087 | 0.00% | -$1.39M |
| CSW INDUSTRI INC | 4,538 | 0 | -4,538 | 0.00% | -$1.23M |
| VIRTUS INVESTMENT PARTNERS | 7,185 | 0 | -7,185 | 0.00% | -$1.17M |
| INSIGHT ENTERPRISES INC | 13,770 | 0 | -13,770 | 0.00% | -$1.16M |
| CBIZ INC | 26,292 | 0 | -26,292 | 0.00% | -$1.03M |
| ASHLAND INC | 16,655 | 0 | -16,655 | 0.00% | -$1.02M |
| QCR HOLDINGS INC | 9,735 | 0 | -9,735 | 0.00% | -$878.68K |
| TRIUMPH FINANCIAL INC | 13,759 | 0 | -13,759 | 0.00% | -$868.06K |
| ITRON INC | 8,233 | 0 | -8,233 | 0.00% | -$815.73K |
| ACI WORLDWIDE INC | 18,776 | 0 | -18,776 | 0.00% | -$814.13K |
| STEWART INFO SVC | 10,639 | 0 | -10,639 | 0.00% | -$717.39K |
| PATHWARD FINANCIAL INC | 6,339 | 0 | -6,339 | 0.00% | -$572.35K |
| KADANT INC | 1,722 | 0 | -1,722 | 0.00% | -$552.83K |
| POWER INTEGRATIONS INC | 11,642 | 0 | -11,642 | 0.00% | -$534.83K |
| LIVE OAK BANCSHARES INC | 3,366 | 0 | -3,366 | 0.00% | -$134.51K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIMBACH HOLDINGS INC | 1,621 | 5,328 | 3,707 | 2.20% | $392.20K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXOS FINANCIAL INC | 9,484 | 5,810 | -3,674 | 2.32% | -$378.50K |
| GROUP 1 AUTOMOTIVE INC | 1,374 | 1,155 | -219 | 1.71% | -$74.57K |
| ADDUS HOMECARE CORP | 29,223 | 4,024 | -25,199 | 1.61% | -$2.63M |
No positions in this category.
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