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 |
|---|---|---|---|---|---|
| AEHR TEST SYSTEMS | 0 | 70,240 | 70,240 | 2.89% | $6.36M |
| APPLIED OPTOELECTRONICS INC | 0 | 22,879 | 22,879 | 1.71% | $3.76M |
| NAVAN INC-CL A | 0 | 212,222 | 212,222 | 1.69% | $3.71M |
| NEKTAR THERAPEUTICS | 0 | 42,431 | 42,431 | 1.64% | $3.61M |
| DIANTHUS THERAPEUTICS INC | 0 | 37,988 | 37,988 | 1.51% | $3.34M |
| NAVITAS SEMICONDUCTOR CORP | 0 | 195,017 | 195,017 | 1.46% | $3.22M |
| FIXED INC CLEARING CORP.REPO | 0 | 2,906,519 | 2,906,519 | 1.32% | $2.91M |
| MYR GROUP INC/DELAWARE | 0 | 6,744 | 6,744 | 1.24% | $2.73M |
| PIPER SANDLER CO | 0 | 30,924 | 30,924 | 1.22% | $2.70M |
| Aevex Corp. | 0 | 87,583 | 87,583 | 1.20% | $2.65M |
| YORK SPACE SYSTE | 0 | 77,932 | 77,932 | 1.17% | $2.58M |
| FASTLY INC CL A | 0 | 101,119 | 101,119 | 1.16% | $2.55M |
| STONEX GROUP INC | 0 | 23,024 | 23,024 | 1.11% | $2.44M |
| 10X GENOMICS INC | 0 | 92,784 | 92,784 | 0.93% | $2.05M |
| ENLIVEN THERAPEUTICS INC | 0 | 45,526 | 45,526 | 0.85% | $1.88M |
| ORUKA THERAPEUTICS INC | 0 | 26,285 | 26,285 | 0.82% | $1.80M |
| WISDOMTREE INVESTMENTS INC | 0 | 87,809 | 87,809 | 0.68% | $1.49M |
| TRANSCAT INC | 0 | 18,544 | 18,544 | 0.64% | $1.41M |
| AMERICAN PUBLIC EDUCATION INC | 0 | 23,052 | 23,052 | 0.61% | $1.34M |
| MAMA'S CREATIONS INC | 0 | 91,252 | 91,252 | 0.59% | $1.29M |
| MAREX GROUP PLC | 0 | 22,133 | 22,133 | 0.54% | $1.18M |
| ONDAS INC | 0 | 99,745 | 99,745 | 0.45% | $1.00M |
| CIPHER MINING INC | 0 | 56,342 | 56,342 | 0.45% | $999.51K |
| TWIST BIOSCIENCE CORP | 0 | 16,458 | 16,458 | 0.44% | $961.97K |
| FORTE BIOSCIENCES INC | 0 | 32,292 | 32,292 | 0.39% | $860.90K |
| RELAY THERAPEUTICS INC | 0 | 64,586 | 64,586 | 0.38% | $837.03K |
| NEOGEN CORP | 0 | 84,254 | 84,254 | 0.36% | $791.99K |
| Alamar Biosciences, Inc. | 0 | 28,651 | 28,651 | 0.33% | $717.42K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENTRUS ENERGY CORP CL A | 15,012 | 0 | -15,012 | 0.00% | -$4.18M |
| TERNS PHARMACEUTICALS INC | 119,779 | 0 | -119,779 | 0.00% | -$4.14M |
| PIPER SANDLER COS | 7,900 | 0 | -7,900 | 0.00% | -$2.74M |
| HURON CONSULTING GROUP INC | 14,352 | 0 | -14,352 | 0.00% | -$2.43M |
| AGILYSYS INC | 25,684 | 0 | -25,684 | 0.00% | -$2.23M |
| FIXED INC CLEARING CORP.REPO | 2,142,670 | 0 | -2,142,670 | 0.00% | -$2.14M |
| ARCELLX INC | 28,015 | 0 | -28,015 | 0.00% | -$1.91M |
| TRANSMEDICS GROUP INC | 14,110 | 0 | -14,110 | 0.00% | -$1.89M |
| ORIC PHARMACEUTICALS INC | 153,981 | 0 | -153,981 | 0.00% | -$1.58M |
| AMBARELLA INC | 21,755 | 0 | -21,755 | 0.00% | -$1.39M |
| OMADA HEALTH INC | 90,255 | 0 | -90,255 | 0.00% | -$1.35M |
| KESTRA MEDICAL TECHNOLOGIES INC | 53,754 | 0 | -53,754 | 0.00% | -$1.33M |
| ARLO TECHNOLOGIES INC | 104,403 | 0 | -104,403 | 0.00% | -$1.32M |
| RED VIOLET INC | 27,393 | 0 | -27,393 | 0.00% | -$1.25M |
| BETA BIONICS INC | 87,326 | 0 | -87,326 | 0.00% | -$1.21M |
| POWELL INDUSTRIES INC | 2,677 | 0 | -2,677 | 0.00% | -$1.19M |
| TRAVERE THERAPEUTICS INC | 37,867 | 0 | -37,867 | 0.00% | -$1.18M |
| THREDUP INC A | 208,395 | 0 | -208,395 | 0.00% | -$1.06M |
| INNODATA INC | 18,150 | 0 | -18,150 | 0.00% | -$1.01M |
| ZETA GLOBAL HOLDINGS CORP | 41,773 | 0 | -41,773 | 0.00% | -$776.14K |
| GRID DYNAMICS HOLDINGS INC | 93,831 | 0 | -93,831 | 0.00% | -$775.98K |
| D-WAVE QUANTUM INC | 34,230 | 0 | -34,230 | 0.00% | -$726.36K |
| BLACK ROCK COFFEE BAR INC | 24,736 | 0 | -24,736 | 0.00% | -$368.81K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LEGENCE CORP-A | 45,585 | 74,140 | 28,555 | 2.93% | $4.31M |
| SPHERE ENTERTAINMENT CO | 15,980 | 23,938 | 7,958 | 1.55% | $1.88M |
| LINCOLN EDUCATIONAL SERVICES | 81,899 | 82,269 | 370 | 1.54% | $1.20M |
| UNIVERSAL TECHNI | 79,045 | 90,041 | 10,996 | 1.53% | $1.18M |
| IMAX Corporation COM NPV | 49,269 | 81,801 | 32,532 | 1.41% | $1.39M |
| ARGAN INC | 3,008 | 4,021 | 1,013 | 1.22% | $1.65M |
| AAR CORP | 15,537 | 24,296 | 8,759 | 1.22% | $1.04M |
| MIAMI INTERNATIONAL HOLDINGS INC | 46,350 | 56,788 | 10,438 | 1.20% | $705.89K |
| CHEFS WAREHOUSE INC | 15,618 | 27,640 | 12,022 | 0.97% | $1.16M |
| GILAT SATEL NETW | 107,596 | 112,637 | 5,041 | 0.94% | $3.75K |
| NEPTUNE INSURANCE HOLDINGS INC | 31,435 | 75,071 | 43,636 | 0.86% | $1.08M |
| WARBY PARKER INC | 36,228 | 54,101 | 17,873 | 0.54% | $272.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 20,659,615 | 14,762,625 | -5,896,990 | 6.70% | -$5.90M |
| COGENT BIOSCIENCES INC | 189,571 | 185,508 | -4,063 | 3.01% | -$168.16K |
| TERAWULF INC | 300,170 | 293,736 | -6,434 | 2.90% | $2.37M |
| CELCUITY INC | 49,989 | 48,918 | -1,071 | 2.70% | $466.40K |
| APPLIED DIGITAL CORP | 157,350 | 153,977 | -3,373 | 2.39% | -$57.31K |
| CARDINAL INFRA-A | 106,377 | 94,472 | -11,905 | 2.27% | $2.33M |
| STERLING INFRASTRUCTURE INC | 9,323 | 9,123 | -200 | 2.14% | $1.37M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 331,189 | 324,090 | -7,099 | 2.07% | -$1.56M |
| BEL FUSE INC NV CL B | 16,807 | 16,447 | -360 | 2.06% | $1.16M |
| TARSUS PHARMACEUTICALS INC | 69,486 | 67,997 | -1,489 | 1.96% | -$159.34K |
| MIRUM PHARMACEUTICALS INC | 48,388 | 43,172 | -5,216 | 1.91% | -$793.54K |
| CECO ENVIRONMNTL | 56,025 | 54,824 | -1,201 | 1.85% | $286.89K |
| VITA COCO CO INC/THE | 58,692 | 57,434 | -1,258 | 1.72% | $658.85K |
| MERCURY SYSTEMS INC | 41,461 | 40,572 | -889 | 1.45% | -$690.82K |
| LINDBLAD EXPEDITIONS HOLDINGS | 154,484 | 151,172 | -3,312 | 1.27% | $225.97K |
| PTC THERAPEUTICS INC | 43,589 | 42,655 | -934 | 1.26% | -$517.14K |
| OSI SYSTEMS INC | 11,846 | 9,550 | -2,296 | 1.24% | -$223.07K |
| VSE CORP | 16,170 | 15,823 | -347 | 1.23% | -$817.78K |
| PRAXIS PRECISION MEDICINES INC | 8,553 | 8,370 | -183 | 1.21% | -$17.03K |
| BLACKSKY TECHNOLOGY INC CL A | 92,596 | 73,793 | -18,803 | 1.19% | $574.58K |
| STANDEX INTL CORP | 10,733 | 8,563 | -2,170 | 1.06% | -$238.22K |
| MINERALYS THERAPEUTICS INC | 84,656 | 82,841 | -1,815 | 1.00% | -$407.31K |
| NLIGHT INC | 63,372 | 28,108 | -35,264 | 0.89% | -$927.05K |
| XOMETRY INC-A | 64,848 | 35,978 | -28,870 | 0.84% | -$1.86M |
| PATTERN GROUP INC | 210,623 | 129,755 | -80,868 | 0.79% | -$1.16M |
| WILLDAN GROUP IN | 40,322 | 21,799 | -18,523 | 0.75% | -$3.43M |
| ZOOM COMMUNICATIONS INC CLASS A | 2,295,513 | 1,640,292 | -655,221 | 0.74% | -$655.22K |
| RHYTHM PHARMACEUTICALS INC | 29,959 | 18,198 | -11,761 | 0.67% | -$1.59M |
| DAVE INC | 10,523 | 5,208 | -5,315 | 0.64% | -$305.99K |
| PAYMENTUS HOLDINGS INC CL A | 102,384 | 47,311 | -55,073 | 0.60% | -$1.41M |
| PRIMORIS SVCS CORP | 30,905 | 6,850 | -24,055 | 0.56% | -$3.34M |
| ARTIVION INC | 94,563 | 34,176 | -60,387 | 0.56% | -$2.63M |
| HEARTFLOW INC | 58,380 | 40,387 | -17,993 | 0.55% | -$541.89K |
| OUSTER INC | 90,483 | 41,753 | -48,730 | 0.51% | -$759.10K |
| NEWAMSTERDAM PHARMA COMPANY NV | 40,034 | 39,175 | -859 | 0.51% | -$127.02K |
| TAT TECHNOLOGIES LTD | 74,497 | 30,164 | -44,333 | 0.50% | -$2.68M |
| HINGE HEALTH INC | 24,374 | 23,852 | -522 | 0.48% | $213.15K |
| CALIX NETWORKS INC | 59,088 | 23,626 | -35,462 | 0.47% | -$1.61M |
| BILLIONTOONE INC | 13,130 | 12,849 | -281 | 0.44% | -$119.04K |
| CG ONCOLOGY INC | 33,821 | 14,440 | -19,381 | 0.44% | -$796.66K |
| CERIBELL INC | 45,890 | 44,905 | -985 | 0.41% | -$40.51K |
| GENEDX HOLDINGS CORP-A | 31,584 | 11,701 | -19,883 | 0.33% | -$2.30M |
No positions in this category.
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