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
· 33 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PLANET LABS PBC A
0
935,837
935,837
1.51%
$34.60M
DIGITALOCEAN HOLDINGS INC
0
357,040
357,040
1.51%
$34.43M
TTM TECHNOLOGIES INC
0
205,985
205,985
1.42%
$32.59M
CAVA GROUP INC
0
330,862
330,862
1.35%
$30.91M
NAVAN INC-CL A
0
1,381,876
1,381,876
1.06%
$24.17M
VITA COCO CO INC/THE
0
359,992
359,992
1.04%
$23.76M
TERAWULF INC
0
1,082,596
1,082,596
1.03%
$23.52M
LEGENCE CORP-A
0
269,776
269,776
1.03%
$23.46M
NEKTAR THERAPEUTICS
0
273,886
273,886
1.02%
$23.29M
LITTELFUSE INC
0
57,077
57,077
1.01%
$23.07M
CARDINAL INFRA-A
0
422,602
422,602
0.98%
$22.41M
PIPER SANDLER CO
0
240,796
240,796
0.92%
$21.00M
VSE CORP
0
118,451
118,451
0.89%
$20.34M
Ascendis Pharma A/S
0
84,934
84,934
0.85%
$19.48M
FASTLY INC CL A
0
736,488
736,488
0.81%
$18.60M
ALLEGRO MICROSYSTEMS INC
0
381,986
381,986
0.81%
$18.53M
GLAUKOS CORP
0
128,426
128,426
0.81%
$18.45M
CLEAR SECURE INC
0
330,272
330,272
0.77%
$17.63M
ARROWHEAD PHARMACEUTICALS INC
0
223,850
223,850
0.72%
$16.45M
CIPHER MINING INC
0
922,442
922,442
0.72%
$16.36M
ORUKA THERAPEUTICS INC
0
214,960
214,960
0.64%
$14.71M
Aevex Corp.
0
467,466
467,466
0.62%
$14.14M
PROTAGONIST THERAPEUTICS INC
0
138,522
138,522
0.60%
$13.71M
Madison Air Solutions Corp
0
345,499
345,499
0.58%
$13.19M
SPHERE ENTERTAINMENT CO
0
87,014
87,014
0.54%
$12.40M
FIXED INC CLEARING CORP.REPO
0
11,703,721
11,703,721
0.51%
$11.70M
IMAX Corporation COM NPV
0
287,198
287,198
0.48%
$10.92M
COGNEX CORP
0
194,794
194,794
0.47%
$10.81M
SAIA INC
0
23,712
23,712
0.47%
$10.64M
MOOG INC-CLASS A
0
33,919
33,919
0.45%
$10.22M
GUIDEWIRE SOFTWARE INC
0
73,700
73,700
0.45%
$10.20M
DIANTHUS THERAPEUTICS INC
0
115,645
115,645
0.44%
$10.15M
LINCOLN EDUCATIONAL SERVICES
0
233,414
233,414
0.42%
$9.60M
▶
Exited
· 26 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
56,803,001
0
-56,803,001
0.00%
-$56.80M
MIRION TECHNOLOGIES INC-A
1,259,667
0
-1,259,667
0.00%
-$31.29M
IRHYTHM TECHNOLOGIES INC
195,651
0
-195,651
0.00%
-$30.23M
REDDIT INC-A
165,563
0
-165,563
0.00%
-$29.85M
GENEDX HOLDINGS CORP-A
280,558
0
-280,558
0.00%
-$27.01M
TERNS PHARMACEUTICALS INC
756,230
0
-756,230
0.00%
-$26.17M
PLANET FITNESS INC CL A
277,890
0
-277,890
0.00%
-$25.30M
XOMETRY INC-A
414,107
0
-414,107
0.00%
-$23.66M
FIGURE TECHNOLOGY SOLUTIONS INC A
404,670
0
-404,670
0.00%
-$23.02M
UNITY SOFTWARE INC
737,123
0
-737,123
0.00%
-$21.45M
CALIX NETWORKS INC
467,821
0
-467,821
0.00%
-$20.90M
PIPER SANDLER COS
60,199
0
-60,199
0.00%
-$20.85M
Ascendis Pharma A/S
84,934
0
-84,934
0.00%
-$19.20M
AEROVIRONMENT INC
63,556
0
-63,556
0.00%
-$17.69M
LYFT INC-A
1,018,540
0
-1,018,540
0.00%
-$17.18M
D-WAVE QUANTUM INC
807,127
0
-807,127
0.00%
-$17.13M
ARCELLX INC
242,517
0
-242,517
0.00%
-$16.57M
TRANSMEDICS GROUP INC
115,709
0
-115,709
0.00%
-$15.50M
HINGE HEALTH INC
429,764
0
-429,764
0.00%
-$15.00M
HEARTFLOW INC
404,576
0
-404,576
0.00%
-$12.08M
INSMED INC
66,149
0
-66,149
0.00%
-$10.38M
WILLDAN GROUP IN
81,815
0
-81,815
0.00%
-$10.33M
LOAR HOLDINGS INC
144,729
0
-144,729
0.00%
-$9.93M
DUTCH BROS INC-A
176,097
0
-176,097
0.00%
-$9.58M
RUBRIK INC-A
142,130
0
-142,130
0.00%
-$7.95M
AGILYSYS INC
80,151
0
-80,151
0.00%
-$6.95M
▶
Increased
· 14 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BLOOM ENERGY CORP CL A
186,434
253,478
67,044
3.14%
$43.61M
STERLING INFRASTRUCTURE INC
83,887
119,486
35,599
2.69%
$31.59M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
162,463
183,636
21,173
2.26%
$16.12M
LATTICE SEMICONDUCTOR CORP
192,060
307,882
115,822
1.65%
$22.18M
SEMTECH CORP
264,845
315,364
50,519
1.45%
$12.01M
ARGAN INC
32,799
44,171
11,372
1.29%
$18.21M
BEL FUSE INC NV CL B
53,756
100,105
46,349
1.21%
$16.80M
UNIVERSAL TECHNI
364,063
679,600
315,537
1.12%
$15.37M
CELCUITY INC
145,799
188,321
42,522
1.00%
$6.90M
AMKOR TECHNOLOGY INC
196,310
326,850
130,540
1.00%
$13.31M
MIAMI INTERNATIONAL HOLDINGS INC
350,296
472,654
122,358
0.96%
$7.36M
REVOLUTION MEDICINES INC
94,855
133,298
38,443
0.84%
$10.01M
HUT 8 CORP
175,403
251,529
76,126
0.83%
$9.27M
YORK SPACE SYSTE
89,886
387,959
298,073
0.56%
$9.81M
▶
Decreased
· 27 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
COMFORT SYSTEMS USA INC
54,458
43,377
-11,081
3.49%
$17.63M
MONEY MARKET FUND
72,055,029
58,182,046
-13,872,983
2.54%
-$13.87M
GUARDANT HEALTH INC
655,744
599,531
-56,213
2.28%
-$22.57M
CARPENTER TECHNOLOGY CORP
132,115
108,256
-23,859
2.03%
$4.37M
NOVA LTD
100,273
88,440
-11,833
1.93%
-$1.65M
MODINE MFG CO
213,916
158,948
-54,968
1.77%
$971.20K
MASTEC INC
139,522
88,631
-50,891
1.53%
$1.37M
CONSTRUCTION PARTNERS INC CL A
314,421
274,632
-39,789
1.48%
-$587.59K
NEXTRACKER INC CL A
332,877
284,957
-47,920
1.48%
-$5.03M
RBC BEARINGS INC
60,622
51,497
-9,125
1.35%
$560.34K
IES HOLDINGS INC
62,154
43,441
-18,713
1.22%
$4.34M
KARMAN HOLDINGS INC
443,732
371,888
-71,844
1.11%
-$20.78M
ASTERA LABS INC
125,138
97,006
-28,132
0.83%
$42.66K
RAMBUS INC
342,828
161,460
-181,368
0.81%
-$20.44M
WOODWARD INC
76,333
49,819
-26,514
0.79%
-$6.18M
MKS INSTRUMENTS INC
84,419
63,491
-20,928
0.79%
-$1.86M
CREDO TECHNOLOGY GROUP HOLDING LTD
371,644
98,869
-272,775
0.75%
-$29.36M
NATERA INC
109,940
83,160
-26,780
0.75%
-$8.27M
EVERCORE INC A
69,906
51,981
-17,925
0.73%
-$7.99M
JFROG LTD
450,076
337,654
-112,422
0.69%
-$8.98M
CG ONCOLOGY INC
289,171
204,698
-84,473
0.60%
-$1.39M
BOOT BARN HOLDINGS INC
84,436
72,777
-11,659
0.55%
-$2.59M
CELSIUS HOLDINGS INC
355,606
301,688
-53,918
0.44%
-$8.53M
NUVALENT INC-A
142,107
91,136
-50,971
0.40%
-$5.48M
CRANE CO
135,438
50,207
-85,231
0.39%
-$15.81M
SERVICETITAN INC-A
168,213
139,225
-28,988
0.36%
-$4.90M
ZOOM COMMUNICATIONS INC CLASS A
8,006,114
6,464,672
-1,541,443
0.28%
-$1.54M
▶
Unchanged
· 20 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SITIME CORP
99,838
99,838
0
2.45%
$19.87M
FABRINET
72,429
72,429
0
2.16%
$14.05M
MADRIGAL PHARMACEUTICALS INC
82,089
82,089
0
1.86%
$2.31M
BRIDGEBIO PHARMA INC
554,755
554,755
0
1.72%
-$3.42M
TARSUS PHARMACEUTICALS INC
420,038
420,038
0
1.17%
-$390.64K
MERCURY SYSTEMS INC
325,284
325,284
0
1.12%
-$4.87M
MIRUM PHARMACEUTICALS INC
263,316
263,316
0
1.12%
-$1.56M
ADAPTIVE BIOTECHNOLOGIES CORP
1,697,752
1,697,752
0
1.05%
-$7.47M
COGENT BIOSCIENCES INC
663,487
663,487
0
1.04%
-$79.62K
PTC THERAPEUTICS INC
330,938
330,938
0
0.94%
-$3.46M
Abivax SA SPONSORED ADS
183,074
183,074
0
0.94%
$1.14M
SANMINA CORP
97,628
97,628
0
0.93%
$7.43M
KRATOS DEFENSE and SEC SOLTN INC
330,915
330,915
0
0.91%
-$13.22M
FTAI AVIATION LTD
73,746
73,746
0
0.80%
-$1.67M
RHYTHM PHARMACEUTICALS INC
201,474
201,474
0
0.72%
-$4.26M
APPLIED DIGITAL CORP
459,253
459,253
0
0.69%
$169.92K
ROCKET LAB CORP
180,888
180,888
0
0.65%
$441.37K
CECO ENVIRONMNTL
157,848
157,848
0
0.51%
$1.06M
MP MATERIALS CORP
165,432
165,432
0
0.48%
$1.20M
LIFE TIME GROUP HOLDINGS INC
385,225
385,225
0
0.45%
-$909.13K
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