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 30, 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 |
|---|---|---|---|---|---|
| OSCAR HEALTH INC - CLASS A | 0 | 146,523 | 146,523 | 1.77% | $2.70M |
| TD SYNNEX CORP | 0 | 10,817 | 10,817 | 1.61% | $2.47M |
| PELOTON INTERACTIVE INC CL A | 0 | 436,683 | 436,683 | 1.55% | $2.38M |
| VISTEON CORP | 0 | 20,181 | 20,181 | 1.47% | $2.25M |
| MANNKIND CORP | 0 | 773,251 | 773,251 | 1.43% | $2.19M |
| NUTEX HEALTH INC | 0 | 17,606 | 17,606 | 1.37% | $2.10M |
| International Seaways Inc | 0 | 24,159 | 24,159 | 1.31% | $2.00M |
| TENABLE HOLDINGS INC | 0 | 95,250 | 95,250 | 1.30% | $1.99M |
| DOUBLEVERIFY HOLDINGS INC | 0 | 179,405 | 179,405 | 1.29% | $1.98M |
| PACIRA BIOSCIENCES INC | 0 | 77,493 | 77,493 | 1.29% | $1.98M |
| ON SEMICONDUCTOR CORP | 0 | 19,554 | 19,554 | 1.29% | $1.97M |
| DUOLINGO INC | 0 | 17,876 | 17,876 | 1.29% | $1.97M |
| MERITAGE HOMES CORP | 0 | 28,882 | 28,882 | 1.27% | $1.94M |
| SCORPIO TANKERS INC - TRS | 0 | 23,559 | 23,559 | 1.25% | $1.92M |
| INSPIRE MEDICAL SYSTEMS INC | 0 | 34,076 | 34,076 | 1.25% | $1.91M |
| NEWMARKET CORP | 0 | 2,820 | 2,820 | 1.24% | $1.91M |
| Teekay Tankers Ltd | 0 | 24,179 | 24,179 | 1.24% | $1.90M |
| LEGALZOOMCOM INC | 0 | 294,022 | 294,022 | 1.24% | $1.90M |
| DEVON ENERGY CORP | 0 | 36,899 | 36,899 | 1.24% | $1.90M |
| NETSCOUT SYSTEMS INC | 0 | 55,439 | 55,439 | 1.22% | $1.87M |
| KROGER CO | 0 | 27,403 | 27,403 | 1.22% | $1.87M |
| NOV INC | 0 | 91,088 | 91,088 | 1.22% | $1.86M |
| INNOVIVA INC | 0 | 80,855 | 80,855 | 1.21% | $1.86M |
| NUTANIX INC CL A | 0 | 44,995 | 44,995 | 1.20% | $1.84M |
| PROGYNY INC | 0 | 98,701 | 98,701 | 1.20% | $1.83M |
| PAYPAL HOLDINGS | 0 | 36,570 | 36,570 | 1.20% | $1.83M |
| ULTA BEAUTY INC | 0 | 3,404 | 3,404 | 1.19% | $1.83M |
| Transocean Ltd | 0 | 267,483 | 267,483 | 1.19% | $1.82M |
| PAGERDUTY INC | 0 | 273,263 | 273,263 | 1.19% | $1.82M |
| DOLLAR TREE INC | 0 | 18,604 | 18,604 | 1.18% | $1.81M |
| FRESHWORKS INC CL A | 0 | 220,608 | 220,608 | 1.18% | $1.80M |
| KBR INC | 0 | 47,143 | 47,143 | 1.15% | $1.77M |
| DILLARDS INC CL A | 0 | 3,085 | 3,085 | 1.15% | $1.76M |
| BILL HOLDINGS INC | 0 | 45,942 | 45,942 | 1.14% | $1.75M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 22,369 | 22,369 | 1.14% | $1.74M |
| QUALYS INC | 0 | 19,139 | 19,139 | 1.09% | $1.66M |
| Genpact Ltd | 0 | 46,756 | 46,756 | 1.06% | $1.62M |
| UIPATH INC -CL A | 0 | 157,589 | 157,589 | 1.06% | $1.62M |
| BLACKBAUD INC | 0 | 43,577 | 43,577 | 1.06% | $1.62M |
| UPWORK INC | 0 | 156,377 | 156,377 | 1.06% | $1.62M |
| EPAM SYSTEMS INC | 0 | 13,205 | 13,205 | 0.98% | $1.50M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bunge Global SA | 18,077 | 0 | -18,077 | 0.00% | -$2.06M |
| CALIFORNIA RESOU | 36,373 | 0 | -36,373 | 0.00% | -$1.95M |
| Alkermes PLC | 56,100 | 0 | -56,100 | 0.00% | -$1.90M |
| CENTURY ALUMINUM COMPANY | 41,650 | 0 | -41,650 | 0.00% | -$1.89M |
| MAGNOLIA OIL and GAS CORPO CL A | 73,420 | 0 | -73,420 | 0.00% | -$1.87M |
| WORLD KINECT CORP | 68,988 | 0 | -68,988 | 0.00% | -$1.86M |
| PERMIAN RESOURCES CORP CL A | 115,057 | 0 | -115,057 | 0.00% | -$1.86M |
| COEUR MINING INC | 88,111 | 0 | -88,111 | 0.00% | -$1.80M |
| HF SINCLAIR CORP | 34,550 | 0 | -34,550 | 0.00% | -$1.80M |
| BUILDERS FIRSTSOURCE | 15,522 | 0 | -15,522 | 0.00% | -$1.78M |
| NOW INC | 116,683 | 0 | -116,683 | 0.00% | -$1.77M |
| MOLINA HEALTHCARE INC | 9,806 | 0 | -9,806 | 0.00% | -$1.76M |
| ZIFF DAVIS INC | 45,764 | 0 | -45,764 | 0.00% | -$1.75M |
| APA CORP | 65,862 | 0 | -65,862 | 0.00% | -$1.74M |
| STUBHUB HOLDINGS INC A | 122,706 | 0 | -122,706 | 0.00% | -$1.73M |
| EBAY INC | 18,974 | 0 | -18,974 | 0.00% | -$1.73M |
| ALLISON TRANSMISSION HLDGS INC | 15,906 | 0 | -15,906 | 0.00% | -$1.73M |
| PAR PACIFIC HOLDINGS INC | 45,738 | 0 | -45,738 | 0.00% | -$1.73M |
| CORE NATURAL RESOURCES INC | 17,989 | 0 | -17,989 | 0.00% | -$1.72M |
| ANTERO RESOURCES | 47,120 | 0 | -47,120 | 0.00% | -$1.71M |
| PULTEGROUP INC | 13,472 | 0 | -13,472 | 0.00% | -$1.69M |
| MOLSON COORS BEVERAGE CO B | 34,851 | 0 | -34,851 | 0.00% | -$1.67M |
| GARRETT MOTION INC | 92,580 | 0 | -92,580 | 0.00% | -$1.67M |
| LENNAR CORP CL A | 15,201 | 0 | -15,201 | 0.00% | -$1.66M |
| STEEL DYNAMICS INC | 9,173 | 0 | -9,173 | 0.00% | -$1.65M |
| TAYLOR MORRISON HOME CORP | 26,997 | 0 | -26,997 | 0.00% | -$1.65M |
| MASCO CORPORATION | 24,798 | 0 | -24,798 | 0.00% | -$1.64M |
| JABIL INC | 6,824 | 0 | -6,824 | 0.00% | -$1.62M |
| AMICUS THERAPEUTICS INC | 112,951 | 0 | -112,951 | 0.00% | -$1.61M |
| RenaissanceRe Holdings Ltd | 5,696 | 0 | -5,696 | 0.00% | -$1.60M |
| Aptiv PLC | 21,000 | 0 | -21,000 | 0.00% | -$1.59M |
| FOX CORP CL A | 21,855 | 0 | -21,855 | 0.00% | -$1.59M |
| GULFPORT ENERGY CORP | 7,757 | 0 | -7,757 | 0.00% | -$1.58M |
| HENRY SCHEIN INC | 20,939 | 0 | -20,939 | 0.00% | -$1.58M |
| Everest Group Ltd | 4,751 | 0 | -4,751 | 0.00% | -$1.57M |
| TAPESTRY INC | 12,306 | 0 | -12,306 | 0.00% | -$1.56M |
| DAVITA INC | 14,133 | 0 | -14,133 | 0.00% | -$1.55M |
| UNIVERSAL HLTH-B | 7,091 | 0 | -7,091 | 0.00% | -$1.43M |
| NETAPP INC | 14,573 | 0 | -14,573 | 0.00% | -$1.40M |
| HP INC | 69,090 | 0 | -69,090 | 0.00% | -$1.34M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PVH CORP | 23,354 | 26,864 | 3,510 | 1.60% | $1.00M |
| ETSY INC | 28,988 | 36,556 | 7,568 | 1.54% | $816.81K |
| CROCS INC | 17,818 | 22,220 | 4,402 | 1.48% | $770.71K |
| MATCH GROUP INC | 49,135 | 58,741 | 9,606 | 1.44% | $667.53K |
| TUTOR PERINI CORP | 23,274 | 23,578 | 304 | 1.43% | $354.78K |
| CATALYST PHARMACEUTICALS INC | 65,996 | 74,050 | 8,054 | 1.36% | $479.32K |
| MAPLEBEAR INC | 35,075 | 48,377 | 13,302 | 1.34% | $745.38K |
| HARMONY BIOSCIENCES HOLDINGS INC | 41,738 | 65,315 | 23,577 | 1.33% | $517.48K |
| TRIPADVISOR INC | 113,509 | 182,832 | 69,323 | 1.33% | $526.39K |
| CORMEDIX INC | 132,190 | 267,367 | 135,177 | 1.33% | $1.00M |
| YELP INC | 52,522 | 73,349 | 20,827 | 1.32% | $586.38K |
| TG THERAPEUTICS INC | 52,488 | 58,592 | 6,104 | 1.29% | $434.52K |
| SYMBOTIC INC | 27,660 | 33,378 | 5,718 | 1.29% | $468.77K |
| Jazz Pharmaceuticals PLC | 9,373 | 9,679 | 306 | 1.28% | $423.27K |
| DR HORTON INC | 10,953 | 12,767 | 1,814 | 1.28% | $334.09K |
| DOLBY LABORATORIES INC CL A | 24,268 | 30,041 | 5,773 | 1.26% | $369.07K |
| ZOOMINFO TECHNOLOGIES INC | 159,402 | 306,885 | 147,483 | 1.25% | $634.85K |
| LYFT INC-A | 82,522 | 135,222 | 52,700 | 1.25% | $521.25K |
| GENTEX CORP | 68,546 | 80,704 | 12,158 | 1.22% | $287.83K |
| ASBURY AUTOMOTIVE GROUP INC | 6,651 | 9,105 | 2,454 | 1.21% | $294.87K |
| DROPBOX INC CL A | 57,394 | 75,463 | 18,069 | 1.20% | $370.60K |
| H&R BLOCK INC | 36,942 | 57,017 | 20,075 | 1.18% | $351.79K |
| COLLEGIUM PHARMACEUTICAL INC | 32,720 | 53,173 | 20,453 | 1.17% | $291.02K |
| Amdocs Ltd | 19,829 | 27,058 | 7,229 | 1.14% | $125.05K |
| CAL-MAINE FOODS INC | 19,433 | 22,346 | 2,913 | 1.13% | $103.21K |
| GAP INC/THE | 60,858 | 69,658 | 8,800 | 1.12% | $10.08K |
| BIOMARIN PHARMACEUTICAL INC | 26,741 | 31,743 | 5,002 | 1.12% | $199.33K |
| ABERCROMBIE & FI | 12,733 | 20,047 | 7,314 | 1.12% | $467.89K |
| NVR INC | 214 | 269 | 55 | 1.11% | $64.92K |
| CONCENTRIX CORP | 39,020 | 66,692 | 27,672 | 1.04% | $131.21K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRIDE INC | 24,346 | 20,221 | -4,125 | 1.28% | -$95.00K |
| RINGCENTRAL INC CL A | 54,798 | 47,975 | -6,823 | 1.26% | $511.38K |
| CHORD ENERGY CORP | 17,734 | 12,827 | -4,907 | 1.22% | $89.96K |
| CF INDUSTRIES HOLDINGS INC | 20,582 | 14,834 | -5,748 | 1.20% | -$76.48K |
| VIPER ENERGY INC A | 41,915 | 37,111 | -4,804 | 1.20% | $57.86K |
| BORGWARNER INC | 35,396 | 32,076 | -3,320 | 1.19% | $149.25K |
| CRESCENT ENERGY INC A | 194,997 | 135,376 | -59,621 | 1.19% | -$84.31K |
| SM ENERGY CO | 171,248 | 57,684 | -113,564 | 1.17% | -$1.54M |
| CLEAR SECURE INC | 44,247 | 32,105 | -12,142 | 1.12% | $270.75K |
| FRST AM-GV OB-X | 124,989 | 77,893 | -47,095 | 0.05% | -$47.10K |
No positions in this category.
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