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
KODIAK GAS SERVICES INC
0
101,654
101,654
0.93%
$6.89M
LEGENCE CORP-A
0
72,805
72,805
0.85%
$6.33M
VIAVI SOLUTIONS INC
0
98,720
98,720
0.69%
$5.17M
HECLA MINING CO
0
236,415
236,415
0.57%
$4.26M
TERAWULF INC
0
170,228
170,228
0.50%
$3.70M
INSPERITY INC
0
91,117
91,117
0.44%
$3.24M
CRACKER BARREL OLD CTRY ST INC
0
99,229
99,229
0.42%
$3.11M
CG ONCOLOGY INC
0
46,181
46,181
0.41%
$3.08M
SITIME CORP
0
5,148
5,148
0.39%
$2.89M
WAVE LIFE SCIENCES LTD
0
398,906
398,906
0.38%
$2.82M
FLUENCE ENERGY INC
0
223,156
223,156
0.36%
$2.72M
APPLIED OPTOELECTRONICS INC
0
15,908
15,908
0.35%
$2.61M
PAR TECHNOLOGY CORP
0
182,840
182,840
0.33%
$2.46M
INTAPP INC
0
107,177
107,177
0.32%
$2.41M
MODINE MFG CO
0
9,446
9,446
0.32%
$2.41M
INDIE SEMICONDUCTOR INC
0
515,494
515,494
0.31%
$2.32M
PROCEPT BIOROBOTICS CORP
0
92,494
92,494
0.30%
$2.22M
IMMUNITYBIO INC
0
290,526
290,526
0.28%
$2.06M
GRID DYNAMICS HOLDINGS INC
0
345,436
345,436
0.26%
$1.97M
JANUX THERAPEUTICS INC
0
131,792
131,792
0.25%
$1.89M
YELP INC
0
62,898
62,898
0.23%
$1.74M
SLIDE INSURANCE HOLDINGS INC
0
87,545
87,545
0.22%
$1.63M
DIGITALOCEAN HOLDINGS INC
0
16,576
16,576
0.21%
$1.60M
TWIST BIOSCIENCE CORP
0
27,239
27,239
0.21%
$1.59M
MYR GROUP INC/DELAWARE
0
3,077
3,077
0.17%
$1.25M
BROOKDALE SR
0
80,908
80,908
0.16%
$1.16M
SIMPLY GOOD FOODS CO
0
86,197
86,197
0.15%
$1.15M
INTUITIVE MACHINES INC A
0
43,717
43,717
0.15%
$1.11M
INSIGHT ENTERPRISES INC
0
12,426
12,426
0.12%
$905.86K
RED ROCK RESORTS INC
0
16,611
16,611
0.12%
$896.33K
ANAPTYSBIO INC
0
13,490
13,490
0.12%
$886.70K
VITAL FARMS INC
0
51,882
51,882
0.10%
$708.19K
BELDEN INC
0
5,798
5,798
0.09%
$652.16K
HERTZ GLOBAL HOLDINGS INC
0
98,445
98,445
0.08%
$626.11K
POWER SOLUTIONS INTL INC
0
7,469
7,469
0.07%
$547.25K
QUINSTREET INC
0
40,554
40,554
0.07%
$517.47K
OSCAR HEALTH INC - CLASS A
0
15,287
15,287
0.04%
$282.20K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
OMNICELL INC
73,381
0
-73,381
0.00%
-$3.56M
YEXT INC
427,554
0
-427,554
0.00%
-$3.06M
WAYSTAR HOLDING CORP
113,788
0
-113,788
0.00%
-$3.02M
ASANA INC- CL A
234,745
0
-234,745
0.00%
-$2.41M
Pagaya Technologies Ltd., Class A
118,658
0
-118,658
0.00%
-$2.30M
LIVANOVA PLC
30,237
0
-30,237
0.00%
-$1.99M
ARRAY TECHNOLOGIES INC
165,543
0
-165,543
0.00%
-$1.87M
EOS ENERGY ENTERPRISES INC
124,800
0
-124,800
0.00%
-$1.83M
LIFE360 INC
31,185
0
-31,185
0.00%
-$1.79M
SPROUT SOCIAL INC
194,940
0
-194,940
0.00%
-$1.76M
DMC GLOBAL INC
200,855
0
-200,855
0.00%
-$1.73M
MAGNITE INC
100,359
0
-100,359
0.00%
-$1.45M
JELD-WEN HOLDING INC
504,479
0
-504,479
0.00%
-$1.37M
KINETIK HOLDINGS INC
31,540
0
-31,540
0.00%
-$1.29M
CALERES INC
97,474
0
-97,474
0.00%
-$1.19M
JOBY AVIATION INC
100,832
0
-100,832
0.00%
-$1.07M
COMMVAULT SYSTEMS INC
11,652
0
-11,652
0.00%
-$998.58K
URANIUM ENERGY CORP
49,061
0
-49,061
0.00%
-$845.81K
RAMACO RESOURCES INC
42,574
0
-42,574
0.00%
-$830.62K
SKYWATER TECHNOLOGY INC
23,507
0
-23,507
0.00%
-$744.23K
XOMETRY INC-A
12,638
0
-12,638
0.00%
-$722.01K
AKEBIA THERAPEUTICS INC
501,389
0
-501,389
0.00%
-$706.96K
HARROW INC
15,656
0
-15,656
0.00%
-$640.96K
PRIVIA HEALTH GROUP INC
26,704
0
-26,704
0.00%
-$620.07K
O-I GLASS INC
36,491
0
-36,491
0.00%
-$557.58K
EUROPEAN WAX CENTER INC
137,478
0
-137,478
0.00%
-$540.29K
EXLSERVICE HOLDINGS INC
12,736
0
-12,736
0.00%
-$498.61K
ALBANY INTL CORP
8,769
0
-8,769
0.00%
-$486.59K
THE REAL BROKERAGE INC CO
132,674
0
-132,674
0.00%
-$469.67K
ARCUS BIOSCIENCES INC
21,745
0
-21,745
0.00%
-$457.51K
ACI WORLDWIDE INC
10,232
0
-10,232
0.00%
-$443.66K
ASGN INC
7,979
0
-7,979
0.00%
-$415.63K
SOUNDHOUND AI INC
48,649
0
-48,649
0.00%
-$411.57K
CYTOKINETICS INC
5,977
0
-5,977
0.00%
-$377.69K
ENOVIX CORP
56,807
0
-56,807
0.00%
-$376.06K
SHAKE SHACK INC - CLASS A
4,144
0
-4,144
0.00%
-$367.03K
CONTANGO SILVER
3,674
0
-3,674
0.00%
-$104.16K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BLOOM ENERGY CORP CL A
91,482
102,635
11,153
3.90%
$15.24M
BRIGHTSPRING HEALTH SERVICES INC
238,303
250,438
12,135
1.61%
$2.66M
POWELL INDUSTRIES INC
18,246
39,306
21,060
1.46%
$2.80M
INDIVIOR PHARMACEUTICALS INC
147,946
252,438
104,492
1.25%
$4.05M
ZURN ELKAY WATER SOLUTIONS CORP
160,552
171,003
10,451
1.19%
$1.48M
MIRUM PHARMACEUTICALS INC
87,406
91,193
3,787
1.19%
-$148.06K
SPS COMMERCE INC
67,536
157,627
90,091
1.19%
$2.82M
FABRINET
10,915
12,147
1,232
1.11%
$2.96M
ARTERIS INC
123,619
276,861
153,242
1.08%
$6.16M
WATTS WATER TECH INC CL A
20,415
20,524
109
0.83%
$50.07K
AXSOME THERAPEUTICS INC
19,336
29,452
10,116
0.82%
$2.56M
CATALYST PHARMACEUTICALS INC
198,313
216,592
18,279
0.82%
$1.27M
MOOG INC-CLASS A
18,630
19,621
991
0.79%
$223.33K
SWEETGREEN INC CL A
654,679
842,036
187,357
0.78%
$1.77M
ARTISAN PARTNERS ASSET MANAGEMENT INC A
148,566
154,370
5,804
0.78%
-$834.55K
FORMFACTOR INC
25,437
40,742
15,305
0.74%
$3.75M
KRATOS DEFENSE and SEC SOLTN INC
61,610
87,688
26,078
0.74%
-$817.72K
MAREX GROUP PLC
33,044
97,408
64,364
0.70%
$3.89M
SIRIUSPOINT LTD
193,829
221,645
27,816
0.70%
$1.23M
V2X INC
62,614
73,967
11,353
0.67%
$705.98K
BADGER METER INC
10,062
38,558
28,496
0.63%
$3.19M
Q2 HOLDINGS INC
12,357
88,394
76,037
0.60%
$3.73M
Constellium SE, Class A
127,211
141,586
14,375
0.59%
$1.57M
COEUR MINING INC
201,269
244,885
43,616
0.59%
$286.65K
SUPER GROUP SGHC LTD
256,696
324,676
67,980
0.56%
$1.78M
EXTREME NETWORKS INC
166,604
189,750
23,146
0.56%
$1.76M
ADMA BIOLOGICS INC
67,515
399,550
332,035
0.55%
$2.93M
CELCUITY INC
7,276
31,824
24,548
0.52%
$3.07M
APOGEE THERAPEUTICS INC
43,601
46,002
2,401
0.51%
$956.80K
SEMTECH CORP
25,110
31,946
6,836
0.45%
$1.35M
PTC THERAPEUTICS INC
45,758
51,228
5,470
0.45%
-$123.21K
TEXAS CAPITAL BANCSHARES INC
30,591
32,625
2,034
0.44%
$190.45K
TELADOC HEALTH INC
131,329
538,114
406,785
0.44%
$2.55M
PITNEY-BOWES INC
191,394
209,810
18,416
0.44%
$1.25M
ENSIGN GROUP INC
11,176
16,993
5,817
0.43%
$1.25M
FRANKLIN COVEY CO
137,190
149,637
12,447
0.43%
$377.74K
RUSH STREET INTERACTIVE INC
87,110
112,575
25,465
0.42%
$1.62M
UMB FINANCIAL CORP
12,509
24,969
12,460
0.42%
$1.56M
CERENCE INC
272,575
335,697
63,122
0.41%
-$33.43K
AVEPOINT INC
264,198
288,048
23,850
0.38%
-$264.15K
ARCHROCK INC
66,270
72,450
6,180
0.38%
$846.51K
ULTRA CLEAN HOLDINGS INC
22,208
33,889
11,681
0.36%
$1.68M
AMPRIUS TECHNOLOGIES INC
73,636
120,560
46,924
0.34%
$1.62M
MOELIS & CO-CL A
34,818
38,796
3,978
0.34%
$30.99K
FED SIGNAL CORP
18,514
20,408
1,894
0.34%
$511.66K
NAVITAS SEMICONDUCTOR CORP
129,791
151,895
22,104
0.34%
$1.39M
TRANSMEDICS GROUP INC
21,201
23,053
1,852
0.31%
-$516.89K
RIGETTI COMPUTING INC A
108,308
127,819
19,511
0.30%
$262.49K
WORKIVA INC
33,214
38,455
5,241
0.28%
-$501.57K
AQUESTIVE THERAPEUTICS INC
452,918
487,617
34,699
0.27%
$663.12K
C3.AI INC-A
166,570
218,727
52,157
0.26%
$97.42K
XERIS BIOPHARMA HOLDINGS INC
257,755
292,683
34,928
0.24%
-$104.39K
COURSERA INC
263,548
299,336
35,788
0.24%
$183.95K
PROTHENA CORP PLC
139,892
156,737
16,845
0.23%
$501.06K
FRESHWORKS INC CL A
201,055
204,452
3,397
0.22%
-$499.04K
LEMAITRE VASCULAR INC
11,486
15,009
3,523
0.22%
$671.27K
BOX INC- CLASS A
17,925
66,704
48,779
0.22%
$1.16M
LIFEMD INC
276,326
329,711
53,385
0.21%
$647.75K
PELOTON INTERACTIVE INC CL A
58,097
280,108
222,011
0.20%
$1.20M
VIRIDIAN THERAPEUTICS INC
101,755
108,261
6,506
0.20%
-$1.90M
RXSIGHT INC
107,885
205,124
97,239
0.19%
$512.71K
A10 NETWORKS INC
44,705
52,725
8,020
0.19%
$627.05K
ALPHATEC HOLDINGS INC
104,346
130,153
25,807
0.17%
-$277.16K
TG THERAPEUTICS INC
27,590
36,098
8,508
0.16%
$407.42K
THRYV HOLDINGS INC
117,373
321,754
204,381
0.15%
$587.32K
VITA COCO CO INC/THE
11,629
16,228
4,599
0.14%
$450.48K
ITRON INC
10,635
12,717
2,082
0.14%
$11.97K
UNISYS CORP NEW
376,535
400,495
23,960
0.14%
$55.00K
BLACKLINE INC
26,362
32,244
5,882
0.14%
-$217.42K
ROCKET PHARMACEUTICALS INC
229,025
286,989
57,964
0.13%
$201.71K
BIOCRYST PHARMACEUTICALS INC
71,421
95,175
23,754
0.12%
$401.85K
COVISTA INC
5,384
7,222
1,838
0.11%
$274.61K
WORTHINGTON INDUSTRIES INC
11,288
15,291
4,003
0.11%
$202.57K
BLACKBAUD INC
9,002
14,637
5,635
0.07%
$60.65K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PRIMORIS SVCS CORP
91,296
64,803
-26,493
1.58%
-$1.80M
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class