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 |
|---|---|---|---|---|---|
| MATCH GROUP INC | 0 | 1,646 | 1,646 | 3.99% | $61.59K |
| PAYCOM SOFTWARE INC | 0 | 323 | 323 | 2.65% | $40.94K |
| CALIFORNIA RESOU | 0 | 334 | 334 | 1.48% | $22.80K |
| IRIDIUM COMMUNICATIONS INC | 0 | 568 | 568 | 1.44% | $22.19K |
| KONTOOR BRANDS INC | 0 | 289 | 289 | 1.37% | $21.20K |
| POWER INTEGRATIONS INC | 0 | 262 | 262 | 1.23% | $19.05K |
| WINMARK CORP | 0 | 43 | 43 | 1.06% | $16.36K |
| WESTERN UNION CO | 0 | 1,649 | 1,649 | 0.97% | $14.99K |
| ADT INC | 0 | 1,920 | 1,920 | 0.94% | $14.46K |
| BOISE CASCADE CO | 0 | 141 | 141 | 0.72% | $11.18K |
| ZOOMINFO TECHNOLOGIES INC | 0 | 1,731 | 1,731 | 0.70% | $10.82K |
| NAPCO SECURITY TECHNOLOGIES INC | 0 | 216 | 216 | 0.65% | $10.10K |
| LEGALZOOMCOM INC | 0 | 991 | 991 | 0.41% | $6.39K |
| EMBECTA CORP | 0 | 477 | 477 | 0.28% | $4.36K |
| AMPHASTAR PHARMACEUTICALS INC | 0 | 139 | 139 | 0.20% | $3.05K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERDIGITAL INC | 135 | 0 | -135 | 0.00% | -$44.07K |
| ARMSTRONG WORLD INDUSTRIES INC | 94 | 0 | -94 | 0.00% | -$17.27K |
| BALCHEM CORP | 78 | 0 | -78 | 0.00% | -$13.27K |
| ACI WORLDWIDE INC | 230 | 0 | -230 | 0.00% | -$9.97K |
| TEGNA INC | 430 | 0 | -430 | 0.00% | -$8.24K |
| XPEL INC | 57 | 0 | -57 | 0.00% | -$2.94K |
| CARS.COM INC | 209 | 0 | -209 | 0.00% | -$2.37K |
| APOGEE ENTERPRISES INC | 47 | 0 | -47 | 0.00% | -$1.75K |
| ETHAN ALLEN INTERIORS INC | 59 | 0 | -59 | 0.00% | -$1.35K |
| OXFORD INDUSTRIES | 32 | 0 | -32 | 0.00% | -$1.18K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JACKSON FINANCIAL INC | 538 | 678 | 140 | 5.08% | $14.51K |
| ETSY INC | 695 | 992 | 297 | 4.13% | $27.02K |
| MAGNOLIA OIL and GAS CORPO CL A | 1,441 | 2,102 | 661 | 4.12% | $26.80K |
| MARKETAXESS HLDGS INC | 280 | 376 | 96 | 3.83% | $11.72K |
| ENOVA INTL INC | 260 | 314 | 54 | 3.45% | $10.25K |
| BREAD FINANCIAL HOLDINGS | 387 | 523 | 136 | 2.87% | $16.27K |
| CORCEPT THERAPEUTICS INC | 613 | 912 | 299 | 2.75% | $17.99K |
| BOX INC- CLASS A | 1,088 | 1,662 | 574 | 2.60% | $12.64K |
| ENPHASE ENERGY INC | 785 | 1,113 | 328 | 2.38% | $7.66K |
| ZURN ELKAY WATER SOLUTIONS CORP | 419 | 633 | 214 | 2.13% | $13.57K |
| NMI HOLDINGS INC A | 634 | 806 | 172 | 2.02% | $6.65K |
| QORVO INC | 258 | 331 | 73 | 2.02% | $11.03K |
| CORE NATURAL RESOURCES INC | 191 | 343 | 152 | 1.99% | $12.56K |
| ADEIA INC | 873 | 944 | 71 | 1.95% | $14.27K |
| FRONTDOOR INC | 273 | 359 | 86 | 1.60% | $8.50K |
| TERADATA CORP | 601 | 924 | 323 | 1.58% | $7.21K |
| CARGURUS INC CL A | 489 | 623 | 134 | 1.47% | $6.87K |
| SKYLINE CHAMPION CORP | 215 | 297 | 82 | 1.47% | $5.79K |
| INSTALLED BUILDING PRODUCTS INC | 55 | 75 | 20 | 1.40% | $5.79K |
| BADGER METER INC | 118 | 175 | 57 | 1.37% | $3.86K |
| EXTREME NETWORKS INC | 778 | 945 | 167 | 1.35% | $9.53K |
| INNOVIVA INC | 550 | 851 | 301 | 1.27% | $8.56K |
| CACTUS INC CL A | 307 | 345 | 38 | 1.25% | $1.96K |
| CSW INDUSTRI INC | 44 | 65 | 21 | 1.23% | $7.05K |
| ROBERT HALF INTL | 447 | 702 | 255 | 1.21% | $3.21K |
| KULICKE and SOFFA INDUSTRIES INC | 191 | 201 | 10 | 1.11% | $6.24K |
| STRIDE INC | 125 | 176 | 51 | 1.11% | $6.53K |
| CLEARWAY ENERGY INC CL C | 278 | 422 | 144 | 1.10% | $6.98K |
| CAVCO INDUSTRIES INC | 24 | 33 | 9 | 1.08% | $4.92K |
| SIGNET JEWELERS LTD | 148 | 166 | 18 | 0.96% | $1.12K |
| THE BUCKLE INC | 205 | 260 | 55 | 0.94% | $4.76K |
| YELP INC | 306 | 492 | 186 | 0.88% | $5.20K |
| PERDOCEO EDUCATION CORP | 304 | 386 | 82 | 0.85% | $3.36K |
| ORGANON & CO | 764 | 980 | 216 | 0.84% | $6.46K |
| EVERTEC INC | 342 | 433 | 91 | 0.83% | $2.52K |
| KORN FERRY | 115 | 187 | 72 | 0.80% | $4.44K |
| BRADY CORPORATION CL A | 117 | 149 | 32 | 0.79% | $2.07K |
| SPS COMMERCE INC | 149 | 215 | 66 | 0.78% | -$1.23K |
| KADANT INC | 31 | 41 | 10 | 0.78% | $2.07K |
| DORIAN LPG LTD | 203 | 301 | 98 | 0.75% | $5.61K |
| CORVEL CORP | 144 | 201 | 57 | 0.75% | $1.52K |
| ENACT HOLDINGS INC | 209 | 269 | 60 | 0.74% | $3.18K |
| PRESTIGE CONSUMER HEALTHCARE INC | 125 | 201 | 76 | 0.73% | $3.26K |
| STEVEN MADDEN LTD | 187 | 286 | 99 | 0.70% | $2.54K |
| SUPERNUS PHARMACEUTICALS INC | 172 | 216 | 44 | 0.67% | $2.08K |
| AGILYSYS INC | 93 | 161 | 68 | 0.67% | $2.25K |
| COLLEGIUM PHARMACEUTICAL INC | 209 | 299 | 90 | 0.65% | $488 |
| VERRA MOBILITY CORP | 451 | 669 | 218 | 0.64% | $1.22K |
| NETSCOUT SYSTEMS INC | 183 | 261 | 78 | 0.57% | $3.71K |
| LEMAITRE VASCULAR INC | 57 | 77 | 20 | 0.55% | $3.61K |
| ZIFF DAVIS INC | 109 | 154 | 45 | 0.46% | $2.88K |
| NATL BEVERAGE | 141 | 203 | 62 | 0.45% | $2.14K |
| PROGRESS SOFTWARE CORP | 198 | 244 | 46 | 0.44% | -$1.31K |
| CTS CORP | 91 | 116 | 25 | 0.43% | $1.95K |
| BLACKLINE INC | 122 | 198 | 76 | 0.40% | $518 |
| DONNELLEY FINANCIAL SOLUTIONS INC | 100 | 123 | 23 | 0.40% | $1.01K |
| PROG HOLDINGS INC | 133 | 168 | 35 | 0.39% | $1.70K |
| DOUBLEVERIFY HOLDINGS INC | 322 | 488 | 166 | 0.35% | $1.89K |
| SYLVAMO CORP | 91 | 124 | 33 | 0.34% | $845 |
| NAVIENT CORP | 282 | 524 | 242 | 0.31% | $2.08K |
| WORLD ACCEPTANCE CORP | 22 | 30 | 8 | 0.29% | $1.75K |
| PACIRA BIOSCIENCES INC | 118 | 151 | 33 | 0.25% | $1.43K |
| AMN HEALTHCARE SERVICES INC | 104 | 149 | 45 | 0.20% | $835 |
| CERTARA INC | 249 | 437 | 188 | 0.17% | $490 |
| HEALTHSTREAM INC | 81 | 121 | 40 | 0.16% | $706 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 1,345 | 1,182 | -163 | 0.08% | -$163 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.