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 |
|---|---|---|---|---|---|
| AMAZON.COM INC | 0 | 3,256 | 3,256 | 3.02% | $863.04K |
| KALVISTA PHARMACEUTICALS INC | 0 | 20,290 | 20,290 | 1.89% | $540.93K |
| MERCURY SYSTEMS INC | 0 | 5,607 | 5,607 | 1.55% | $442.45K |
| COMMVAULT SYSTEMS INC | 0 | 4,346 | 4,346 | 1.50% | $429.73K |
| NLIGHT INC | 0 | 5,884 | 5,884 | 1.44% | $411.00K |
| STARBUCKS CORP | 0 | 3,897 | 3,897 | 1.43% | $410.47K |
| FRESHPET INC | 0 | 5,854 | 5,854 | 1.38% | $394.44K |
| FAIR ISAAC CORP | 0 | 373 | 373 | 1.34% | $382.32K |
| UNITY SOFTWARE INC | 0 | 12,451 | 12,451 | 1.15% | $328.96K |
| AXCELIS TECHNOLOGIES INC | 0 | 2,364 | 2,364 | 1.15% | $328.86K |
| KARMAN HOLDINGS INC | 0 | 4,472 | 4,472 | 1.06% | $304.01K |
| SABLE OFFSHORE CORP | 0 | 5,461 | 5,461 | 0.27% | $78.37K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SKYWATER TECHNOLOGY INC | 16,803 | 0 | -16,803 | 0.00% | -$531.98K |
| GENIUS SPORTS LTD | 46,441 | 0 | -46,441 | 0.00% | -$404.04K |
| ACADIA PHARMACEUTICALS INC | 15,651 | 0 | -15,651 | 0.00% | -$393.31K |
| SHIFT4 PAYMENTS INC | 5,335 | 0 | -5,335 | 0.00% | -$314.98K |
| WAVE LIFE SCIENCES LTD | 22,319 | 0 | -22,319 | 0.00% | -$288.81K |
| ROBINHOOD MARKETS INC | 2,489 | 0 | -2,489 | 0.00% | -$247.61K |
| SOLENO THERAPEUTICS INC | 2,769 | 0 | -2,769 | 0.00% | -$106.77K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING LTD | 5,274 | 10,599 | 5,325 | 6.44% | $1.18M |
| TETRA TECHNOLOGIES INC | 122,540 | 132,689 | 10,149 | 4.41% | -$133.76K |
| SOLARIS OIL IN-A | 12,302 | 13,317 | 1,015 | 3.44% | $304.38K |
| AMER SUPERCONDTR | 16,144 | 17,480 | 1,336 | 3.27% | $452.85K |
| CARDINAL INFRA-A | 15,651 | 16,942 | 1,291 | 3.14% | $504.19K |
| NEKTAR THERAPEUTICS | 9,658 | 10,455 | 797 | 3.11% | $528.56K |
| GUARDANT HEALTH INC | 8,957 | 9,697 | 740 | 2.95% | -$177.04K |
| EXCELERATE ENERGY INC | 21,443 | 23,217 | 1,774 | 2.83% | $9.38K |
| MODINE MFG CO | 2,891 | 3,129 | 238 | 2.78% | $262.89K |
| ARLO TECHNOLOGIES INC | 38,965 | 51,598 | 12,633 | 2.53% | $230.49K |
| LIVANOVA PLC | 10,682 | 11,563 | 881 | 2.43% | -$6.98K |
| MASTEC INC | 1,608 | 1,740 | 132 | 2.40% | $298.96K |
| BROADCOM INC | 1,454 | 1,573 | 119 | 2.29% | $174.91K |
| BIOGEN INC | 2,947 | 3,185 | 238 | 2.11% | $72.72K |
| TRAVERE THERAPEUTICS INC | 13,386 | 14,023 | 637 | 2.06% | $174.48K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,141 | 2,741 | 600 | 2.05% | $114.25K |
| BWX TECHNOLOGIES INC | 2,300 | 2,489 | 189 | 1.88% | $66.11K |
| GOLAR LNG LTD | 8,661 | 9,375 | 714 | 1.80% | $163.98K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 7,302 | 10,830 | 3,528 | 1.72% | $166.41K |
| PALOMAR HOLDINGS | 2,914 | 4,079 | 1,165 | 1.72% | $130.89K |
| INDIE SEMICONDUCTOR INC | 98,776 | 106,955 | 8,179 | 1.69% | $77.39K |
| KRATOS DEFENSE and SEC SOLTN INC | 6,932 | 7,505 | 573 | 1.65% | -$240.88K |
| CORCEPT THERAPEUTICS INC | 9,387 | 10,163 | 776 | 1.65% | $98.52K |
| MP MATERIALS CORP | 6,581 | 7,120 | 539 | 1.64% | $83.44K |
| TRANSMEDICS GROUP INC | 4,159 | 4,501 | 342 | 1.58% | -$103.55K |
| INTERDIGITAL INC | 1,293 | 1,398 | 105 | 1.45% | -$7.50K |
| MATTHEWS INTL CORP CL A | 12,749 | 13,802 | 1,053 | 1.38% | $58.74K |
| BRIDGEBIO PHARMA INC | 3,060 | 5,527 | 2,467 | 1.37% | $156.58K |
| MONGODB INC CL A | 1,383 | 1,495 | 112 | 1.31% | -$138.56K |
| BOEING CO/THE | 1,488 | 1,607 | 119 | 1.29% | $20.28K |
| INSMED INC | 2,060 | 2,228 | 168 | 1.06% | -$19.41K |
| AEROVIRONMENT INC | 1,270 | 1,374 | 104 | 0.94% | -$85.60K |
| PIXELWORKS INC NEW | 35,157 | 38,066 | 2,909 | 0.77% | $1.75K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 6,356 | 3,851 | -2,505 | 3.81% | $129.11K |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 40,272 | 14,373 | -25,899 | 2.52% | -$1.28M |
| LUMENTUM HOLDINGS INC | 2,013 | 704 | -1,309 | 2.22% | -$153.54K |
| FTAI AVIATION LTD | 3,304 | 1,308 | -1,996 | 1.14% | -$573.18K |
| U.S. Bank Money Market Deposit Account | 1,130 | 472 | -658 | 0.00% | -$658 |
No positions in this category.
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