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
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BELDEN INC
0
2,291
2,291
2.34%
$257.69K
OSI SYSTEMS INC
0
854
854
2.23%
$245.03K
DORMAN PRODUCTS INC
0
407
407
0.42%
$45.79K
▶
Exited
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MKS INSTRUMENTS INC
1,056
0
-1,056
0.00%
-$248.59K
STIFEL FINANCIAL CORP
1,973
0
-1,973
0.00%
-$243.27K
FORMFACTOR INC
1,498
0
-1,498
0.00%
-$105.59K
EVERCORE INC A
278
0
-278
0.00%
-$98.21K
▶
Increased
· 20 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
OneSpaWorld Holdings Ltd. COM USD0.0001
10,810
11,811
1,001
2.65%
$78.84K
SOUTHWEST GAS HOLDINGS INC
2,450
3,079
629
2.63%
$86.67K
HEXCEL CORPORATION
2,635
3,049
414
2.60%
$68.01K
COLUMBIA BANKING SYSTEMS INC
9,027
9,365
338
2.52%
$11.45K
WINTRUST FINL
1,764
1,837
73
2.51%
$16.42K
NEXSTAR MEDIA GROUP INC
1,008
1,327
319
2.51%
$62.12K
CRANE NXT CO
5,207
6,138
931
2.49%
$11.19K
HANCOCK WHITNEY CORP
3,813
4,049
236
2.48%
$11.01K
STAG INDUSTRIAL INC CL A
6,613
7,010
397
2.46%
$22.39K
MOELIS & CO-CL A
2,080
4,074
1,994
2.41%
$116.23K
CORPORATE OFFICE PROPERTIES TR
7,892
8,459
567
2.40%
$21.19K
AXALTA COATING S
8,172
9,074
902
2.34%
-$16.35K
HERC HOLDINGS INC
1,853
2,022
169
2.33%
-$8.98K
CSW INDUSTRI INC
675
856
181
2.26%
$67.03K
CUSHMAN & WAKEFI
15,454
17,033
1,579
2.17%
-$14.92K
CENTURI HOLDINGS INC
5,868
6,260
392
2.14%
$73.42K
LOUISIANA PACIFIC CORP
2,679
3,223
544
2.11%
$8.33K
PARSONS CORP
4,060
4,553
493
2.08%
-$54.93K
FIRST AM-TR OB-X
179,390
228,872
49,482
2.08%
$49.48K
INDEPENDENT BANK CORP MASS
2,100
2,924
824
2.07%
$58.40K
▶
Decreased
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LITTELFUSE INC
917
831
-86
3.05%
$38.98K
GATES INDUSTRIAL
12,613
11,343
-1,270
2.64%
$143
TIMKEN CO
3,188
2,585
-603
2.60%
-$10.44K
ATMUS FILTRATION TECHNOLOGIES INC
4,931
4,328
-603
2.49%
-$11.45K
CALIFORNIA RESOU
4,444
2,640
-1,804
1.64%
-$57.55K
MODINE MFG CO
1,184
700
-484
1.62%
-$40.40K
ONTO INNOVATION INC
981
591
-390
1.58%
-$23.83K
ADV ENERGY INDS
848
446
-402
1.55%
-$45.32K
▶
Unchanged
· 14 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VALVOLINE INC
9,179
9,179
0
2.77%
$4.68K
FIRST AMERICAN FINANCIAL CORP
4,100
4,100
0
2.61%
$28.50K
MSA SAFETY INC
1,696
1,696
0
2.56%
-$18.25K
MCGRATH RENTCORP
2,534
2,534
0
2.54%
-$2.89K
RENASANT CORP
6,758
6,758
0
2.45%
$14.73K
AFFIL MANAGERS
881
881
0
2.36%
-$16.23K
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3,783
3,783
0
2.30%
$19.10K
BRUNSWICK CORP
3,141
3,141
0
2.27%
-$2.42K
AVIENT CORP
6,341
6,341
0
2.14%
$5.90K
BRINK'S CO/THE
2,202
2,202
0
2.13%
-$44.68K
ARTISAN PARTNERS ASSET MANAGEMENT INC A
5,959
5,959
0
2.03%
-$42.19K
BOYD GAMING CORP
2,475
2,475
0
1.95%
$5.96K
ASBURY AUTOMOTIVE GROUP INC
820
820
0
1.52%
-$25.27K
INSTALLED BUILDING PRODUCTS INC
371
371
0
0.97%
$152
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