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
SOLARIS OIL IN-A
0
256,100
256,100
0.94%
$18.91M
ENSIGN GROUP INC
0
57,700
57,700
0.54%
$10.77M
GLAUKOS CORP
0
70,400
70,400
0.50%
$10.11M
CHARLES RIVER LABS INTL INC
0
59,400
59,400
0.49%
$9.92M
SCHOLAR ROCK HOLDING CORP
0
160,900
160,900
0.37%
$7.50M
LEGENCE CORP-A
0
64,700
64,700
0.28%
$5.63M
AXSOME THERAPEUTICS INC
0
23,400
23,400
0.24%
$4.86M
VAXCYTE INC
0
84,600
84,600
0.24%
$4.84M
CFD LATTICE SEMICONDUCTOR CORP
0
54
54
-0.01%
-$166.16K
BLOOM ENERGY CORP- A COMMON STOCK
0
88
88
-0.04%
-$715.28K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PENUMBRA INC
129,988
0
-129,988
0.00%
-$46.56M
Icon Public Limited Company
106,326
0
-106,326
0.00%
-$19.17M
CLEARWATER ANALYTICS HOLDINGS INC
525,497
0
-525,497
0.00%
-$12.66M
HIMS & HERS HEAL
182,442
0
-182,442
0.00%
-$4.94M
ZOOM COMMUNICATIONS INC
68
0
-68
0.00%
-$2.38K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PJT PARTNERS INC
251,994
264,294
12,300
2.01%
-$3.23M
ST STR SPDR S P BIOTECH E
235,015
277,215
42,200
1.82%
$7.09M
MODINE MFG CO
113,388
123,388
10,000
1.57%
$10.48M
XOMETRY INC-A
475,716
522,216
46,500
1.33%
-$403.64K
BRIDGEBIO PHARMA INC
335,357
359,557
24,200
1.27%
-$344.94K
MEDPACE HOLDINGS INC
44,547
49,947
5,400
1.04%
-$5.04M
TARSUS PHARMACEUTICALS INC
277,389
309,489
32,100
0.98%
$1.78M
RAMBUS INC
110,700
169,900
59,200
0.98%
$6.96M
BOOT BARN HOLDINGS INC
101,324
113,324
12,000
0.97%
$1.35M
PROTAGONIST THERAPEUTICS INC
152,916
193,516
40,600
0.95%
$6.64M
RHYTHM PHARMACEUTICALS INC
206,493
226,393
19,900
0.92%
-$2.75M
UNIVERSAL TECHNI
375,965
401,665
25,700
0.75%
$4.61M
NCINO INC
755,327
807,027
51,700
0.70%
-$2.02M
UMB FINANCIAL CORP
88,081
110,881
22,800
0.70%
$2.79M
MADRIGAL PHARMACEUTICALS INC
11,454
25,554
14,100
0.66%
$7.62M
PATHWARD FINANCIAL INC
106,326
137,826
31,500
0.60%
$2.37M
GERON CORP
5,295,910
6,316,110
1,020,200
0.48%
$2.47M
BETA TECHNOLOGIES INC
159,188
218,488
59,300
0.17%
$57.97K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BLOOM ENERGY CORP CL A
584,653
387,008
-197,645
5.47%
$21.16M
LATTICE SEMICONDUCTOR CORP
707,089
644,589
-62,500
3.93%
$21.89M
RBC BEARINGS INC
130,068
105,998
-24,070
3.17%
-$1.49M
FABRINET
90,480
88,680
-1,800
3.02%
$16.33M
XPO LOGISTICS INC
306,843
234,043
-72,800
2.57%
$6.07M
ALLEGRO MICROSYSTEMS INC
1,059,578
1,033,878
-25,700
2.50%
$11.03M
ELEMENT SOLUTIONS INC
1,165,929
1,151,329
-14,600
2.44%
$15.11M
BWX TECHNOLOGIES INC
261,054
211,884
-49,170
2.29%
-$7.78M
CASEY'S GENERAL
72,788
55,282
-17,506
2.27%
$1.30M
CONSTRUCTION PARTNERS INC CL A
370,011
348,311
-21,700
2.15%
$2.42M
CREDO TECHNOLOGY GROUP HOLDING LTD
225,000
219,400
-5,600
1.90%
$9.99M
OSI SYSTEMS INC
116,276
106,500
-9,776
1.52%
$1.47M
MIRUM PHARMACEUTICALS INC
544,097
306,715
-237,382
1.49%
-$26.32M
BJS WHSL CLUB HLDGS INC
353,568
312,461
-41,107
1.46%
-$3.35M
TG THERAPEUTICS INC
966,347
857,247
-109,100
1.44%
$518.21K
MOOG INC-CLASS A
117,336
95,836
-21,500
1.44%
-$6.95M
BALCHEM CORP
181,692
170,392
-11,300
1.37%
-$3.38M
VARONIS SYSTEMS INC
1,077,631
942,831
-134,800
1.24%
-$7.36M
WINTRUST FINL
255,320
163,217
-92,103
1.23%
-$13.08M
WINGSTOP INC
164,194
145,294
-18,900
1.19%
-$19.75M
WIX.COM LTD
328,693
286,093
-42,600
1.07%
-$7.18M
INSMED INC
196,752
147,163
-49,589
1.00%
-$10.80M
SURGERY PARTNERS INC
1,450,508
1,404,408
-46,100
0.98%
-$1.85M
ZETA GLOBAL HOLDINGS CORP
1,225,911
1,066,911
-159,000
0.98%
-$3.12M
SHIFT4 PAYMENTS INC
470,580
437,780
-32,800
0.97%
-$8.40M
KLAVIYO INC-A
1,110,828
948,228
-162,600
0.95%
-$5.62M
FTAI AVIATION LTD
158,312
74,357
-83,955
0.93%
-$24.55M
NMI HOLDINGS INC A
519,340
471,240
-48,100
0.91%
-$1.87M
INTAPP INC
533,758
448,858
-84,900
0.50%
-$8.04M
LIMBACH HOLDINGS INC
91,123
80,523
-10,600
0.40%
$199.02K
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L
9,483,428
6,797,367
-2,686,061
0.34%
-$2.69M
Western Asset Premier Institutional US Treasury Reserves