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 |
|---|---|---|---|---|---|
| NOVANTA INC | 0 | 10,027 | 10,027 | 1.49% | $1.30M |
| ORGANO CORP | 0 | 11,500 | 11,500 | 1.35% | $1.17M |
| GUIDEWIRE SOFTWARE INC | 0 | 8,429 | 8,429 | 1.34% | $1.17M |
| JMDC INC | 0 | 51,400 | 51,400 | 1.26% | $1.10M |
| ENTEGRIS INC | 0 | 7,408 | 7,408 | 1.20% | $1.05M |
| WINGSTOP INC | 0 | 5,095 | 5,095 | 0.96% | $835.89K |
| ROYAL GOLD INC | 0 | 2,790 | 2,790 | 0.75% | $651.13K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPEN HOUSE GROUP | 28,347 | 0 | -28,347 | 0.00% | -$1.66M |
| PTC INC | 8,439 | 0 | -8,439 | 0.00% | -$1.32M |
| NISSAN CHEMICAL | 32,744 | 0 | -32,744 | 0.00% | -$1.13M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLUE ZONES HOLDINGS CO LTD COMMON STOCK | 37,290 | 156,450 | 119,160 | 2.00% | -$391.42K |
| SERVICE CORP INTERNATIONAL INC | 18,997 | 20,199 | 1,202 | 1.88% | $108.80K |
| BECHTLE AG COMMON STOCK | 30,038 | 33,715 | 3,677 | 1.32% | -$412.58K |
| JEFFERIES FINANCIAL GROUP INC | 15,988 | 18,961 | 2,973 | 1.05% | -$63.85K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVENT ELECTRIC PLC | 30,579 | 25,908 | -4,671 | 4.25% | $269.45K |
| HORIBA LTD | 27,504 | 23,312 | -4,192 | 3.74% | -$3.84K |
| WINTRUST FINL | 22,680 | 19,217 | -3,463 | 3.32% | -$451.57K |
| REINSURANCE GROUP OF AMERICA | 13,824 | 11,714 | -2,110 | 2.84% | -$325.77K |
| WEST PHARMACEUTICAL SVCS INC | 9,115 | 7,724 | -1,391 | 2.64% | $191.93K |
| STERIS PLC | 11,743 | 9,950 | -1,793 | 2.48% | -$925.76K |
| COMFORT SYSTEMS USA INC | 1,282 | 1,086 | -196 | 2.29% | $534.34K |
| KIRBY CORP | 15,597 | 13,215 | -2,382 | 2.28% | $154.24K |
| APTARGROUP INC | 18,890 | 16,006 | -2,884 | 2.27% | -$380.68K |
| MERLIN PROPERTIE | 128,486 | 108,864 | -19,622 | 2.18% | -$5.71K |
| VISCOFAN SA COMMON STOCK | 31,466 | 26,660 | -4,806 | 2.16% | -$224.52K |
| CLEAN HARBORS INC | 6,959 | 5,897 | -1,062 | 2.12% | $35.16K |
| CREDICORP LTD | 7,510 | 5,647 | -1,863 | 2.10% | -$849.21K |
| CRANE CO | 12,023 | 10,187 | -1,836 | 2.08% | -$385.35K |
| SIMPSON MFG | 11,691 | 9,380 | -2,311 | 2.05% | -$277.69K |
| MOLTEN VENTURES | 267,167 | 226,366 | -40,801 | 1.98% | -$126.18K |
| ANSELL LTD | 104,259 | 88,336 | -15,923 | 1.94% | -$672.45K |
| Techtronic Industries Company Limited | 177,740 | 114,240 | -63,500 | 1.91% | -$772.72K |
| RPM INTL INC | 19,098 | 16,180 | -2,918 | 1.89% | -$394.14K |
| BURCKHARDT COMPR | 2,903 | 2,459 | -444 | 1.89% | -$362.92K |
| TECHNOGYM SPA | 79,734 | 67,557 | -12,177 | 1.83% | -$69.58K |
| DIVERSIFIED ENER | 113,317 | 96,012 | -17,305 | 1.81% | $88.42K |
| EAGLE MATERIALS INC | 8,355 | 7,079 | -1,276 | 1.71% | -$215.46K |
| DCC PLC | 22,992 | 19,480 | -3,512 | 1.69% | $14.02K |
| Ecora Royalties PLC | 923,747 | 782,677 | -141,070 | 1.68% | -$373.75K |
| ASSURANT INC | 7,546 | 6,166 | -1,380 | 1.67% | -$340.09K |
| TYLER TECHNOLOGIES INC | 4,324 | 4,191 | -133 | 1.64% | -$167.57K |
| BRUNSWICK CORP | 30,276 | 17,416 | -12,860 | 1.59% | -$1.05M |
| EQUIFAX INC | 9,528 | 7,785 | -1,743 | 1.55% | -$564.82K |
| CORE & MAIN IN-A | 34,472 | 26,264 | -8,208 | 1.52% | -$516.51K |
| AALBERTS NV COMMON STOCK | 44,792 | 33,999 | -10,793 | 1.49% | -$421.74K |
| ICU MEDICAL INC | 12,739 | 10,794 | -1,945 | 1.48% | -$622.93K |
| NIFCO INC | 50,195 | 42,527 | -7,668 | 1.45% | -$299.13K |
| AZELIS GROUP NV | 111,042 | 94,083 | -16,959 | 1.43% | $142.88K |
| WEX INC | 9,213 | 7,806 | -1,407 | 1.35% | -$244.40K |
| SAMSONITE INTL | 744,490 | 630,593 | -113,897 | 1.33% | -$720.90K |
| AXON ENTERPRISE INC | 3,514 | 2,872 | -642 | 1.32% | -$545.45K |
| AAON INC | 13,935 | 11,807 | -2,128 | 1.26% | -$167.21K |
| ALLIANT ENERGY CORPORATION | 16,082 | 13,625 | -2,457 | 1.15% | -$59.48K |
| BELIMO HOLDING-R | 1,241 | 1,052 | -189 | 1.11% | -$390.88K |
| TREX CO INC | 28,196 | 23,888 | -4,308 | 1.07% | -$231.47K |
| HARWORTH GROUP PLC COMMON STOCK GBP.1 | 606,569 | 513,937 | -92,632 | 1.07% | -$433.80K |
| HUHTAMAKI OYJ | 41,147 | 27,779 | -13,368 | 1.02% | -$556.89K |
| AFC ENERGY PLC COMMON STOCK | 4,414,617 | 3,784,551 | -630,066 | 0.90% | $74.73K |
| SILICON LABS | 17,630 | 3,466 | -14,164 | 0.87% | -$1.76M |
| SAMSARA INC-CL A | 31,661 | 25,870 | -5,791 | 0.85% | -$144.59K |
| FPT CORP | 253,500 | 207,700 | -45,800 | 0.68% | -$426.18K |
| MAXIMUS INC | 23,036 | 6,345 | -16,691 | 0.48% | -$1.76M |
No positions in this category.
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