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
BLOOM ENERGY CORP CL A
0
4,150
4,150
0.92%
$1.18M
SEMTECH CORP
0
6,850
6,850
0.56%
$719.59K
FORGENT POWER SOLUTIONS INC
0
17,200
17,200
0.51%
$647.06K
SUNBELT RENTALS
0
8,200
8,200
0.49%
$627.55K
UNITY SOFTWARE INC
0
22,550
22,550
0.46%
$595.77K
ONDAS INC
0
59,250
59,250
0.46%
$594.87K
FRESHPET INC
0
8,750
8,750
0.46%
$589.58K
On Holding AG
0
14,950
14,950
0.42%
$532.37K
NEWHOLD INVESTMENT CORP
0
72,500
72,500
0.41%
$522.00K
HALOZYME THERAPEUTICS INC
0
7,850
7,850
0.39%
$499.73K
CYTOKINETICS INC
0
7,750
7,750
0.39%
$495.77K
TG THERAPEUTICS INC
0
13,700
13,700
0.36%
$462.79K
PIPER SANDLER CO
0
4,240
4,240
0.29%
$369.73K
CIPHER MINING INC
0
19,700
19,700
0.27%
$349.48K
CLEAR SECURE INC
0
6,350
6,350
0.26%
$339.03K
LEGEND BIOTECH CORP SPON ADR
0
14,250
14,250
0.26%
$335.16K
Kenon Holdings Ltd.
0
3,600
3,600
0.26%
$331.49K
GRANITE CONSTRUCTION INC
0
2,400
2,400
0.26%
$328.97K
NAVAN INC-CL A
0
18,650
18,650
0.25%
$326.19K
OSCAR HEALTH INC - CLASS A
0
17,400
17,400
0.25%
$321.20K
WATERBRIDGE IN-A
0
10,600
10,600
0.25%
$319.48K
VICTORY CAPITAL HOLDINGS INC CL A
0
4,050
4,050
0.25%
$317.97K
GUARDANT HEALTH INC
0
3,650
3,650
0.25%
$317.84K
HELMERICH & PAYN
0
7,800
7,800
0.25%
$314.96K
TARSUS PHARMACEUTICALS INC
0
4,950
4,950
0.25%
$314.87K
GRAIL INC
0
5,750
5,750
0.24%
$313.26K
FLOWCO HOLDINGS INC
0
12,600
12,600
0.24%
$312.86K
BRUKER CORP
0
8,400
8,400
0.24%
$308.36K
LIQUIDIA TECHNOLOGIES INC
0
7,850
7,850
0.24%
$307.80K
TRAVERE THERAPEUTICS INC
0
7,300
7,300
0.24%
$307.48K
NORTHERN OIL AND GAS INC
0
11,250
11,250
0.24%
$305.55K
SCHNEIDER NATL-B
0
9,800
9,800
0.24%
$304.68K
LANTHEUS HOLDING
0
3,600
3,600
0.24%
$304.63K
TRANSCAT INC
0
4,000
4,000
0.24%
$304.40K
NEXTRACKER INC CL A
0
2,550
2,550
0.24%
$303.78K
AXOGEN INC
0
7,000
7,000
0.24%
$302.40K
CORCEPT THERAPEUTICS INC
0
6,500
6,500
0.24%
$302.38K
JANUS HENDERSON
0
5,850
5,850
0.24%
$301.92K
LIFESTANCE HEALTH GROUP INC
0
39,850
39,850
0.24%
$301.66K
MERCURY GENERAL CORP
0
3,100
3,100
0.24%
$301.66K
NETSTREIT CORP
0
14,650
14,650
0.24%
$301.35K
WHITE MOUNTAINS
0
135
135
0.24%
$301.32K
INTEGER HOLDINGS CORP
0
3,400
3,400
0.23%
$300.93K
ACADIA PHARMACEUTICALS INC
0
13,400
13,400
0.23%
$300.83K
RELAY THERAPEUTICS INC
0
23,200
23,200
0.23%
$300.67K
PHIBRO ANIMAL HEALTH CORP CL A
0
5,650
5,650
0.23%
$300.47K
WEBSTER FINL
0
4,150
4,150
0.23%
$300.29K
SYNDAX PHARMACEUTICALS INC
0
14,000
14,000
0.23%
$300.02K
ALKERMES PLC
0
8,900
8,900
0.23%
$300.02K
BIOCRYST PHARMACEUTICALS INC
0
32,750
32,750
0.23%
$299.99K
STOKE THERAPEUTICS INC
0
9,150
9,150
0.23%
$299.39K
WASHINGTON FEDERAL INC
0
8,450
8,450
0.23%
$299.13K
HINGE HEALTH INC
0
6,700
6,700
0.23%
$298.82K
BRIDGEBIO PHARMA INC
0
4,200
4,200
0.23%
$298.66K
SCHOLAR ROCK HOLDING CORP
0
6,400
6,400
0.23%
$298.30K
LIGAND PHARMACEUTICALS
0
1,300
1,300
0.23%
$298.28K
TWIST BIOSCIENCE CORP
0
5,100
5,100
0.23%
$298.10K
TRADEWEB MARKETS INC A
0
2,630
2,630
0.23%
$297.85K
DENALI THERAPEUTICS INC
0
15,900
15,900
0.23%
$297.65K
SAREPTA THERAPEUTICS INC
0
14,250
14,250
0.23%
$297.54K
BBB FOODS INC-CLASS A 0.00000000
0
8,150
8,150
0.23%
$297.48K
SIRIUSPOINT LTD
0
12,700
12,700
0.23%
$297.31K
CG ONCOLOGY INC
0
4,450
4,450
0.23%
$296.99K
BEAM THERAPEUTICS INC
0
9,750
9,750
0.23%
$295.72K
EXELIXIS INC
0
6,650
6,650
0.23%
$295.66K
LOVESAC CO/THE
0
18,700
18,700
0.23%
$295.65K
ETORO GROUP LTD A COMMON STOCK NPV
0
8,300
8,300
0.23%
$295.31K
GRINDR INC
0
22,000
22,000
0.23%
$294.14K
VERRA MOBILITY CORP
0
19,750
19,750
0.23%
$292.89K
GUARDIAN PHARMACY SERVICES INC
0
7,850
7,850
0.23%
$291.24K
CATALYST PHARMACEUTICALS INC
0
10,350
10,350
0.23%
$291.15K
SAMSARA INC-CL A
0
10,100
10,100
0.23%
$290.27K
DECKERS OUTDOOR CORP
0
2,800
2,800
0.22%
$286.16K
RIOT PLATFORMS INC
0
16,500
16,500
0.22%
$284.46K
AURINIA PHARMS. INC
0
18,200
18,200
0.22%
$280.01K
PRAXIS PRECISION MEDICINES INC
0
875
875
0.22%
$278.98K
ATEGRITY SPECIALTY HOLDINGS LLC
0
14,650
14,650
0.22%
$278.35K
ULTRAGENYX PHARMA INC
0
10,750
10,750
0.21%
$265.42K
HAEMONETICS CORP MASS
0
4,400
4,400
0.21%
$264.40K
PACS GROUP INC
0
7,800
7,800
0.20%
$261.69K
MADRIGAL PHARMACEUTICALS INC
0
500
500
0.20%
$258.70K
FLOWSERVE CORP
0
3,500
3,500
0.20%
$257.74K
VERACYTE INC
0
7,750
7,750
0.20%
$255.13K
GLAUKOS CORP
0
1,100
1,100
0.12%
$158.04K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
3,100
0
-3,100
0.00%
-$1.34M
FIGURE TECHNOLOGY SOLUTIONS INC A
17,300
0
-17,300
0.00%
-$984.02K
INGERSOLL RAND INC
9,700
0
-9,700
0.00%
-$835.07K
ZETA GLOBAL HOLDINGS CORP
38,350
0
-38,350
0.00%
-$712.54K
QUALYS INC
4,700
0
-4,700
0.00%
-$619.93K
DUTCH BROS INC-A
10,300
0
-10,300
0.00%
-$560.22K
Genius Sports Ltd. COM NPV
62,700
0
-62,700
0.00%
-$545.49K
Ashtead Group PLC
8,200
0
-8,200
0.00%
-$519.55K
Sportradar Group AG CLASS A ORD SHS
28,500
0
-28,500
0.00%
-$516.14K
LIFE360 INC
9,000
0
-9,000
0.00%
-$515.61K
COMPAGNIE FINANCIERE RICHEMONT SA
25,900
0
-25,900
0.00%
-$500.65K
REDDIT INC-A
2,650
0
-2,650
0.00%
-$477.72K
TRANSMEDICS GROUP INC
3,500
0
-3,500
0.00%
-$468.91K
DORMAN PRODUCTS INC
3,700
0
-3,700
0.00%
-$459.54K
PAYLOCITY HOLDING CORP
3,300
0
-3,300
0.00%
-$445.43K
SEMRUSH HOLDINGS INC
32,500
0
-32,500
0.00%
-$386.42K
PIPER SANDLER COS
1,060
0
-1,060
0.00%
-$367.13K
CHIME FINANCIAL INC
14,200
0
-14,200
0.00%
-$360.96K
ACI WORLDWIDE INC
8,150
0
-8,150
0.00%
-$353.38K
OKTA INC CL A
4,100
0
-4,100
0.00%
-$346.37K
VEEVA SYSTEMS-A
1,650
0
-1,650
0.00%
-$336.47K
HERC HOLDINGS INC
2,300
0
-2,300
0.00%
-$329.68K
SUPER MICRO COMPUTER INC
11,250
0
-11,250
0.00%
-$327.49K
CREDO TECHNOLOGY
2,500
0
-2,500
0.00%
-$313.20K
PAYMENTUS HOLDINGS INC CL A
10,800
0
-10,800
0.00%
-$288.68K
PAYCOM SOFTWARE INC
2,100
0
-2,100
0.00%
-$282.98K
TETRA TECHNOLOGIES INC
23,850
0
-23,850
0.00%
-$271.89K
DOXIMITY INC-A
7,200
0
-7,200
0.00%
-$269.78K
KLAVIYO INC-A
11,850
0
-11,850
0.00%
-$263.19K
OLLIES BARGAIN OUTLET HOLDINGS INC
2,370
0
-2,370
0.00%
-$261.43K
BLACKLINE INC
5,500
0
-5,500
0.00%
-$255.58K
HAGERTY INC CL A
20,100
0
-20,100
0.00%
-$253.46K
HIMS & HERS HEAL
7,750
0
-7,750
0.00%
-$209.95K
LOAR HOLDINGS INC
3,000
0
-3,000
0.00%
-$205.74K
FNB CORP PA
10,100
0
-10,100
0.00%
-$177.26K
EVOLUTION AB UNSP ADR
2,300
0
-2,300
0.00%
-$149.06K
JFROG LTD
2,650
0
-2,650
0.00%
-$145.22K
HUBSPOT INC
460
0
-460
0.00%
-$128.80K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
566,925
8,702,601
8,135,675
6.79%
$8.14M
STONEX GROUP INC
7,200
10,800
3,600
0.89%
$336.85K
AXSOME THERAPEUTICS INC
1,700
2,950
1,250
0.48%
$299.64K
WESTERN ALLIANCE BANCORP
3,700
7,200
3,500
0.46%
$257.23K
STIFEL FINANCIAL CORP
4,900
7,350
2,450
0.45%
-$24.92K
HAMILTON INSUR-B
9,600
16,900
7,300
0.43%
$287.41K
NEUROCRINE BIOSCIENCES INC
2,250
3,750
1,500
0.39%
$187.63K
HCI GROUP INC
1,800
3,200
1,400
0.38%
$205.82K
ENSIGN GROUP INC
1,400
2,500
1,100
0.36%
$226.40K
TOOTSIE ROLL INDUSTRIES INC
10,300
10,609
309
0.35%
$57.75K
LIFE TIME GROUP HOLDINGS INC
6,750
7,950
1,200
0.17%
$16.24K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
COMFORT SYSTEMS USA INC
3,500
2,960
-540
4.25%
$1.45M
IES HOLDINGS INC
5,400
4,570
-830
2.30%
$889.88K
FABRINET
3,800
3,150
-650
1.68%
$293.06K
LPL FINL HLDGS INC
2,990
1,700
-1,290
0.44%
-$521.83K
SEZZLE INC
7,900
3,950
-3,950
0.25%
-$185.18K
ACCELERANT HOL-A
59,300
22,800
-36,500
0.23%
-$513.41K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PRYSMIAN SPA NPV
14,400
14,400
0
1.69%
$447.43K
ARISTA NETWORKS INC
9,800
9,800
0
1.32%
$303.51K
KLA CORP
890
890
0
1.22%
$286.94K
FTAI AVIATION LT
5,800
5,800
0
1.13%
-$131.37K
Camtek, Ltd./Israel
7,050
7,050
0
1.06%
$320.00K
WESCO INTL
3,600
3,600
0
0.98%
$214.88K
Prysmian SpA ADR
15,000
15,000
0
0.89%
$247.50K
Disco Corporation ADR
23,050
23,050
0
0.87%
$124.47K
MODINE MFG CO
4,150
4,150
0
0.82%
$290.38K
MUELLER INDUSTRIES INC
7,800
7,800
0
0.82%
-$5.54K
MONOLITHIC POWER SYS INC
650
650
0
0.82%
$318.67K
ASM INTL-NY REG
1,070
1,070
0
0.81%
$148.11K
APPLIED DIGITAL CORP
30,350
30,350
0
0.81%
$11.23K
RAYMOND JAMES FINANCIAL INC.
6,450
6,450
0
0.80%
-$48.63K
BWX TECHNOLOGIES INC
4,700
4,700
0
0.79%
$51.51K
LUMENTUM HOLDINGS INC
1,125
1,125
0
0.79%
$574.29K
Advantest Corp
5,400
5,400
0
0.79%
$116.48K
CURTISS WRIGHT CORPORATION
1,400
1,400
0
0.79%
$88.91K
CELESTICA INC SUB VTG
2,450
2,450
0
0.78%
$315.07K
WOODWARD INC
2,750
2,750
0
0.78%
$124.16K
Nova Measuring Instruments Ltd
1,980
1,980
0
0.77%
$84.33K
CASEY'S GENERAL
1,200
1,200
0
0.77%
$258.78K
INTERACTIVE BROKERS GROUP INC
12,400
12,400
0
0.77%
$57.29K
PENUMBRA INC
3,000
3,000
0
0.76%
-$95.07K
Gold Fields Ltd SPONSORED ADR
22,750
22,750
0
0.75%
-$173.81K
Deutsche Borse AG ADR
31,000
31,000
0
0.74%
$167.56K
CIENA CORP
1,650
1,650
0
0.68%
$455.02K
MASTEC INC
2,200
2,200
0
0.68%
$337.85K
SAIA INC
1,840
1,840
0
0.64%
$209.67K
DIGI INTL INC
13,700
13,700
0
0.60%
$177.69K
RUSH STREET INTERACTIVE INC
26,900
26,900
0
0.59%
$280.57K
MEDPACE HOLDINGS INC
1,800
1,800
0
0.59%
-$294.88K
AXON ENTERPRISE INC
1,875
1,875
0
0.59%
-$153.41K
KKR & CO INC
7,200
7,200
0
0.59%
-$71.42K
PRIMORIS SVCS CORP
4,100
4,100
0
0.58%
$134.89K
CECO ENVIRONMNTL
9,700
9,700
0
0.56%
$65.09K
ITT INC
3,300
3,300
0
0.55%
$105.73K
TDK CORP
37,500
37,500
0
0.55%
$219.75K
API GROUP CORP
15,150
15,150
0
0.54%
$62.87K
Asics Corp
24,000
24,000
0
0.53%
$99.12K
CORE & MAIN IN-A
13,300
13,300
0
0.52%
-$39.77K
TEXAS PACIFIC LAND CORP
1,440
1,440
0
0.50%
$137.25K
HAWKINS INC
3,700
3,700
0
0.48%
$137.64K
TD SYNNEX CORP
2,700
2,700
0
0.48%
$187.68K
DYCOM INDUSTRIES INC
1,476
1,476
0
0.48%
$73.37K
LITHIA MOTORS INC CL A
2,100
2,100
0
0.48%
-$69.97K
FRANKLIN ELECTRIC CO. INC.
6,000
6,000
0
0.47%
$3.42K
RBC BEARINGS INC
1,000
1,000
0
0.47%
$99.42K
PAMPA-SPON ADR
7,200
7,200
0
0.47%
-$27.14K
HOULIHAN LOKEY I
3,850
3,850
0
0.46%
-$52.24K
SPX TECHNOLOGIES INC
2,700
2,700
0
0.46%
$28.35K
STOCK YARDS BANCORP INC
8,100
8,100
0
0.46%
$37.58K
TELEDYNE TECHNOLOGIES INC
900
900
0
0.45%
$23.00K
GLOBUS MEDICAL INC
6,400
6,400
0
0.45%
-$3.20K
Dlocal Ltd/Uruguay
41,500
41,500
0
0.45%
$17.43K
TOPBUILD CORP
1,300
1,300
0
0.45%
-$32.96K
XOMETRY INC-A
11,050
11,050
0
0.44%
-$64.75K
TYLER TECHNOLOGIES INC
1,650
1,650
0
0.44%
-$46.63K
FUTU HOLDINGS LTD ADR
3,500
3,500
0
0.42%
-$28.21K
DATADOG INC CL A
4,000
4,000
0
0.41%
$11.48K
RINGCENTRAL INC CL A
13,050
13,050
0
0.41%
$187.14K
KRYSTAL BIOTECH INC
2,000
2,000
0
0.41%
-$33.96K
SSE PLC
14,400
14,400
0
0.41%
$40.32K
GRAHAM CORPORATION
5,450
5,450
0
0.40%
$137.78K
INSMED INC
3,750
3,750
0
0.40%
-$77.02K
PERFORMANCE FOOD GROUP CO
5,630
5,630
0
0.40%
-$27.53K
ZURN ELKAY WATER SOLUTIONS CORP
9,750
9,750
0
0.40%
$57.04K
NASPERS-N ADR
46,000
46,000
0
0.39%
-$67.62K
FIRSTCASH HOLDINGS INC
2,300
2,300
0
0.39%
$109.76K
PULTEGROUP INC
4,000
4,000
0
0.38%
-$10.92K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
11,550
11,550
0
0.38%
$87.09K
DIGITALOCEAN HOLDINGS INC
4,900
4,900
0
0.37%
$201.78K
DSV A/S
3,850
3,850
0
0.37%
-$68.68K
SYNCHRONY FINANCIAL
6,000
6,000
0
0.36%
$21.42K
CLEAN HARBORS INC
1,450
1,450
0
0.35%
$76.52K
RENAISSANCERE
1,450
1,450
0
0.35%
$36.64K
US LIME & MINERA
4,125
4,125
0
0.35%
-$53.05K
PATRIA INVS. LTD
34,000
34,000
0
0.34%
-$57.80K
Kingspan Group PLC
4,650
4,650
0
0.34%
$28.87K
INTERDIGITAL INC
1,450
1,450
0
0.34%
-$43.33K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000
1,390
1,390
0
0.33%
-$54.61K
FORTINET INC
4,950
4,950
0
0.33%
$15.10K
ROLLINS INC
7,300
7,300
0
0.32%
-$55.55K
CLEARWATER ANALYTICS HOLDINGS INC
16,700
16,700
0
0.32%
$1.84K
EXLSERVICE HOLDINGS INC
12,100
12,100
0
0.30%
-$87.97K
CBRE GROUP INC - CL A
2,700
2,700
0
0.30%
-$74.52K
PTC INC
2,800
2,800
0
0.30%
-$55.52K
THERMON GROUP HOLDINGS INC
6,300
6,300
0
0.30%
$96.01K
KORN FERRY
5,700
5,700
0
0.30%
-$17.27K
INSTALLED BUILDING PRODUCTS INC
1,300
1,300
0
0.29%
$533
CUSTOMERS BANCORP INC
4,850
4,850
0
0.29%
-$13.34K
ESCO TECHNOLOGIES INC
1,125
1,125
0
0.28%
$107.75K
Fluidra SA EUR1
15,600
15,600
0
0.28%
-$89.44K
Givaudan SA ADR
5,100
5,100
0
0.28%
-$31.16K
EAGLE MATERIALS INC
1,650
1,650
0
0.27%
$10.40K
MonotaRO Co Ltd
29,500
29,500
0
0.27%
-$51.48K
HEICO CORP
1,280
1,280
0
0.27%
-$78.07K
NVENT ELECTRIC
2,400
2,400
0
0.27%
$73.54K
CORP AMERICA AIRPORTS SA COMMON STOCK USD1.0
13,600
13,600
0
0.26%
-$63.78K
OLD NATL BANCORP
14,150
14,150
0
0.26%
-$6.51K
ARGENX SE SPONSORED ADR
425
425
0
0.26%
-$24.98K
CHART INDUSTRIES INC
1,550
1,550
0
0.25%
$868
LEONARDO DRS INC
7,900
7,900
0
0.25%
-$3.40K
Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1