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 |
|---|---|---|---|---|---|
| TOWER SEMICONDCT | 0 | 32,406 | 32,406 | 2.42% | $7.16M |
| ALLEGRO MICROSYSTEMS INC | 0 | 123,772 | 123,772 | 2.03% | $6.00M |
| PIPER SANDLER CO | 0 | 65,889 | 65,889 | 1.94% | $5.75M |
| SAIA INC | 0 | 12,029 | 12,029 | 1.82% | $5.40M |
| VIAVI SOLUTIONS INC | 0 | 63,647 | 63,647 | 1.13% | $3.34M |
| KODIAK GAS SERVICES INC | 0 | 47,700 | 47,700 | 1.09% | $3.23M |
| NEXTRACKER INC CL A | 0 | 24,506 | 24,506 | 0.99% | $2.92M |
| PERMIAN RESOURCES CORP CL A | 0 | 133,070 | 133,070 | 0.97% | $2.88M |
| COGENT BIOSCIENCES INC | 0 | 76,824 | 76,824 | 0.93% | $2.75M |
| VISHAY INTERTECHNOLOGY INC | 0 | 91,962 | 91,962 | 0.90% | $2.66M |
| FORGENT POWER SOLUTIONS INC | 0 | 67,775 | 67,775 | 0.86% | $2.55M |
| IPG PHOTONICS CORP | 0 | 19,755 | 19,755 | 0.79% | $2.35M |
| Ascendis Pharma A/S | 0 | 9,959 | 9,959 | 0.77% | $2.28M |
| CHORD ENERGY CORP | 0 | 15,128 | 15,128 | 0.74% | $2.20M |
| PAR PACIFIC HOLDINGS INC | 0 | 33,389 | 33,389 | 0.74% | $2.19M |
| COGNEX CORP | 0 | 39,098 | 39,098 | 0.73% | $2.17M |
| PHINIA INC | 0 | 29,945 | 29,945 | 0.73% | $2.16M |
| MATADOR RESOURCES COMPANY | 0 | 34,018 | 34,018 | 0.73% | $2.16M |
| FLOWSERVE CORP | 0 | 27,515 | 27,515 | 0.68% | $2.03M |
| GILDAN ACTIVEWEAR INC | 0 | 32,320 | 32,320 | 0.68% | $2.00M |
| ANDERSONS INC | 0 | 23,340 | 23,340 | 0.62% | $1.83M |
| NLIGHT INC | 0 | 23,898 | 23,898 | 0.56% | $1.67M |
| M/I HOMES INC | 0 | 11,988 | 11,988 | 0.53% | $1.58M |
| WISDOMTREE INVESTMENTS INC | 0 | 84,780 | 84,780 | 0.49% | $1.44M |
| VITA COCO CO INC/THE | 0 | 18,599 | 18,599 | 0.41% | $1.23M |
| TRIPLE FLAG | 0 | 37,732 | 37,732 | 0.41% | $1.20M |
| EQUINOX GOLD COR | 0 | 84,641 | 84,641 | 0.40% | $1.18M |
| PLANET LABS PBC A | 0 | 24,855 | 24,855 | 0.31% | $918.89K |
| CAVA GROUP INC | 0 | 9,193 | 9,193 | 0.29% | $858.72K |
| SunocoCorp LLC COM SHS LLC | 0 | 11,047 | 11,047 | 0.25% | $736.61K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIPER SANDLER COS | 15,391 | 0 | -15,391 | 0.00% | -$5.33M |
| MUELLER INDUSTRIES INC | 31,453 | 0 | -31,453 | 0.00% | -$4.28M |
| FTAI AVIATION LTD | 14,468 | 0 | -14,468 | 0.00% | -$3.94M |
| KRATOS DEFENSE and SEC SOLTN INC | 38,190 | 0 | -38,190 | 0.00% | -$3.93M |
| IMPINJ INC | 25,521 | 0 | -25,521 | 0.00% | -$3.52M |
| STEPSTONE GROUP INC CLASS A | 49,761 | 0 | -49,761 | 0.00% | -$3.52M |
| MIRION TECHNOLOGIES INC-A | 137,163 | 0 | -137,163 | 0.00% | -$3.41M |
| Ascendis Pharma A/S | 13,070 | 0 | -13,070 | 0.00% | -$2.96M |
| CASELLA WASTE SYS INC CL A | 28,730 | 0 | -28,730 | 0.00% | -$2.90M |
| SILICON LABS | 18,558 | 0 | -18,558 | 0.00% | -$2.64M |
| PENNYMAC FINANCIAL SERVICES INC | 26,438 | 0 | -26,438 | 0.00% | -$2.64M |
| AEROVIRONMENT INC | 9,228 | 0 | -9,228 | 0.00% | -$2.57M |
| FED SIGNAL CORP | 23,148 | 0 | -23,148 | 0.00% | -$2.50M |
| JFROG LTD | 42,574 | 0 | -42,574 | 0.00% | -$2.33M |
| ARMSTRONG WORLD INDUSTRIES INC | 12,586 | 0 | -12,586 | 0.00% | -$2.31M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 20,472 | 0 | -20,472 | 0.00% | -$2.26M |
| STEVEN MADDEN LTD | 46,287 | 0 | -46,287 | 0.00% | -$2.03M |
| AGILYSYS INC | 22,165 | 0 | -22,165 | 0.00% | -$1.92M |
| BIOLIFE SOLUTIONS INC | 84,837 | 0 | -84,837 | 0.00% | -$1.85M |
| CELLEBRITE DI LTD | 125,168 | 0 | -125,168 | 0.00% | -$1.84M |
| GENEDX HOLDINGS CORP-A | 17,712 | 0 | -17,712 | 0.00% | -$1.70M |
| BWX TECHNOLOGIES INC | 8,102 | 0 | -8,102 | 0.00% | -$1.66M |
| PLANET FITNESS INC CL A | 16,096 | 0 | -16,096 | 0.00% | -$1.47M |
| INTERDIGITAL INC | 4,086 | 0 | -4,086 | 0.00% | -$1.33M |
| PAYMENTUS HOLDINGS INC CL A | 40,167 | 0 | -40,167 | 0.00% | -$1.07M |
| ADMA BIOLOGICS INC | 60,904 | 0 | -60,904 | 0.00% | -$1.05M |
| PORCH GROUP INC | 117,128 | 0 | -117,128 | 0.00% | -$924.14K |
| WAYSTAR HOLDING CORP | 31,843 | 0 | -31,843 | 0.00% | -$845.75K |
| D-WAVE QUANTUM INC | 37,856 | 0 | -37,856 | 0.00% | -$803.30K |
| DUTCH BROS INC-A | 12,970 | 0 | -12,970 | 0.00% | -$705.44K |
| EOS ENERGY ENTERPRISES INC | 43,391 | 0 | -43,391 | 0.00% | -$635.24K |
| YORK SPACE SYSTE | 18,425 | 0 | -18,425 | 0.00% | -$625.53K |
| ROOT INC/OH-A | 5,661 | 0 | -5,661 | 0.00% | -$351.72K |
| IONQ INC | 5,619 | 0 | -5,619 | 0.00% | -$224.65K |
| RIGETTI COMPUTING INC A | 9,904 | 0 | -9,904 | 0.00% | -$179.96K |
| SITIME CORP | 382 | 0 | -382 | 0.00% | -$138.71K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 17,585 | 21,396 | 3,811 | 2.34% | $2.92M |
| BRIGHTSPRING HEALTH SERVICES INC | 107,654 | 128,306 | 20,652 | 2.08% | $1.93M |
| API GROUP CORP | 106,976 | 132,591 | 25,615 | 2.05% | $1.62M |
| TECHNIPFMC PLC | 63,465 | 78,361 | 14,896 | 2.00% | $2.39M |
| EVERCORE INC A | 14,495 | 16,449 | 1,954 | 1.78% | $164.25K |
| ONTO INNOVATION INC | 7,039 | 17,243 | 10,204 | 1.72% | $3.67M |
| STERLING INFRASTRUCTURE INC | 4,747 | 8,847 | 4,100 | 1.54% | $2.86M |
| APPLIED OPTOELECTRONICS INC | 20,461 | 22,485 | 2,024 | 1.25% | $2.80M |
| PROTAGONIST THERAPEUTICS INC | 19,336 | 32,259 | 12,923 | 1.08% | $1.61M |
| TRANSMEDICS GROUP INC | 17,295 | 21,823 | 4,528 | 0.74% | -$117.56K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 36,982 | 27,509 | -9,473 | 2.62% | -$354.47K |
| ADV ENERGY INDS | 20,095 | 18,306 | -1,789 | 2.37% | $1.90M |
| FABRINET | 11,177 | 9,917 | -1,260 | 2.29% | $1.31M |
| TTM TECHNOLOGIES INC | 67,156 | 42,087 | -25,069 | 2.25% | $64.29K |
| MKS INSTRUMENTS INC | 23,224 | 23,139 | -85 | 2.22% | $1.10M |
| SANMINA CORP | 46,814 | 27,066 | -19,748 | 1.99% | -$737.09K |
| AXSOME THERAPEUTICS INC | 27,611 | 27,510 | -101 | 1.93% | $627.88K |
| LATTICE SEMICONDUCTOR CORP | 54,371 | 44,834 | -9,537 | 1.85% | $1.10M |
| CLEAN HARBORS INC | 17,355 | 17,291 | -64 | 1.83% | $895.81K |
| BLOOM ENERGY CORP CL A | 17,697 | 17,632 | -65 | 1.69% | $2.32M |
| ATMUS FILTRATION TECHNOLOGIES INC | 77,454 | 77,170 | -284 | 1.65% | $402.57K |
| BRIDGEBIO PHARMA INC | 68,198 | 67,948 | -250 | 1.63% | -$437.88K |
| ENPRO INDUSTRIES INC | 15,439 | 15,382 | -57 | 1.51% | $798.10K |
| MADRIGAL PHARMACEUTICALS INC | 10,021 | 8,498 | -1,523 | 1.48% | -$506.60K |
| SPX TECHNOLOGIES INC | 26,829 | 19,768 | -7,061 | 1.46% | -$1.26M |
| CARPENTER TECHNOLOGY CORP | 16,622 | 8,721 | -7,901 | 1.26% | -$1.55M |
| RBC BEARINGS INC | 8,587 | 5,999 | -2,588 | 1.21% | -$696.73K |
| BOOT BARN HOLDINGS INC | 20,926 | 20,849 | -77 | 1.21% | -$160.31K |
| ELEMENT SOLUTIONS INC | 79,171 | 78,881 | -290 | 1.13% | $1.06M |
| APPLIED INDU TEC | 10,806 | 10,766 | -40 | 1.11% | $477.71K |
| ALIGNMENT HEALTHCARE INC | 145,827 | 145,294 | -533 | 1.11% | -$10.56K |
| MP MATERIALS CORP | 48,007 | 47,831 | -176 | 1.07% | $337.39K |
| ZURN ELKAY WATER SOLUTIONS CORP | 60,609 | 60,387 | -222 | 1.06% | $343.03K |
| GUARDANT HEALTH INC | 64,809 | 35,232 | -29,577 | 1.04% | -$4.32M |
| NVENT ELECTRIC PLC | 21,510 | 21,431 | -79 | 1.03% | $647.78K |
| REGAL REXNORD CORP | 13,672 | 13,622 | -50 | 0.99% | $721.11K |
| NOVA LTD | 13,079 | 5,557 | -7,522 | 0.94% | -$3.21M |
| RED ROCK RESORTS INC | 47,507 | 47,333 | -174 | 0.86% | -$445.03K |
| TALEN ENERGY CORP | 12,948 | 6,835 | -6,113 | 0.86% | -$1.97M |
| ANTERO RESOURCES | 64,358 | 64,122 | -236 | 0.85% | $176.73K |
| OSI SYSTEMS INC | 8,702 | 8,670 | -32 | 0.84% | $310.88K |
| TRAVEL+LEISURE CO | 38,001 | 37,862 | -139 | 0.83% | -$194.43K |
| BANCORP INC/THE | 47,620 | 35,992 | -11,628 | 0.73% | -$677.13K |
| HALOZYME THERAPEUTICS INC | 32,508 | 32,389 | -119 | 0.70% | -$269.26K |
| CARGURUS INC CL A | 55,653 | 55,449 | -204 | 0.68% | $218.51K |
| IONIS PHARMACEUTICALS INC | 26,508 | 26,411 | -97 | 0.67% | -$216.93K |
| ERO COPPER CORP | 73,913 | 73,642 | -271 | 0.64% | -$573.18K |
| GLAUKOS CORP | 24,708 | 12,318 | -12,390 | 0.60% | -$1.18M |
| POST HOLDINGS INC | 16,218 | 16,158 | -60 | 0.57% | $33.29K |
| RAMBUS INC | 49,807 | 14,680 | -35,127 | 0.57% | -$3.98M |
| ARROWHEAD PHARMACEUTICALS INC | 21,976 | 21,895 | -81 | 0.54% | $85.25K |
| RADNET INC | 28,041 | 27,938 | -103 | 0.53% | -$385.78K |
| GALAXY DIGITAL INC A | 56,464 | 56,257 | -207 | 0.52% | -$51.98K |
| CAVCO INDUSTRIES INC | 3,007 | 2,997 | -10 | 0.51% | $39.97K |
| KARMAN HOLDINGS INC | 31,993 | 22,257 | -9,736 | 0.51% | -$1.81M |
| ENCOMPASS HEALTH CORP | 18,405 | 14,491 | -3,914 | 0.49% | -$290.72K |
| BULLISH | 37,029 | 36,893 | -136 | 0.47% | $273.70K |
| ACADEMY SPORTS and OUTDOORS INC | 25,169 | 25,077 | -92 | 0.46% | -$9.32K |
| PALOMAR HOLDINGS | 11,299 | 11,257 | -42 | 0.46% | -$41.33K |
| WYNDHAM HOTELS and RESORTS INC | 11,723 | 11,680 | -43 | 0.32% | $97.20K |
| CYTOKINETICS INC | 14,236 | 14,183 | -53 | 0.31% | $7.71K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 33,502 | 13,939 | -19,563 | 0.30% | -$1.59M |
| HEARTFLOW INC | 28,754 | 28,648 | -106 | 0.29% | -$6.32K |
| BILLIONTOONE INC | 10,445 | 10,406 | -39 | 0.26% | -$80.85K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 81,639 | 41,438 | -40,201 | 0.20% | -$926.05K |
No positions in this category.
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