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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 1,643,862 | 1,643,862 | 2.08% | $1.64M |
| BWX TECHNOLOGIES INC | 0 | 6,385 | 6,385 | 1.75% | $1.38M |
| MODINE MFG CO | 0 | 4,646 | 4,646 | 1.50% | $1.18M |
| AMER SUPERCONDTR | 0 | 20,380 | 20,380 | 1.38% | $1.09M |
| ORMAT TECHNOLOGIES INC | 0 | 8,295 | 8,295 | 1.21% | $953.10K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2,598,492 | 0 | -2,598,492 | 0.00% | -$2.60M |
| REPLIGEN CORP | 10,710 | 0 | -10,710 | 0.00% | -$1.60M |
| GUIDEWIRE SOFTWARE INC | 7,590 | 0 | -7,590 | 0.00% | -$1.07M |
| CHEMED CORP | 1,865 | 0 | -1,865 | 0.00% | -$796.62K |
| BIRKENSTOCK HOLDING LTD | 20,960 | 0 | -20,960 | 0.00% | -$791.45K |
| VITAL FARMS INC | 23,785 | 0 | -23,785 | 0.00% | -$676.68K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAIA INC | 5,315 | 6,310 | 995 | 3.58% | $1.05M |
| SHARKNINJA INC | 14,096 | 16,601 | 2,505 | 2.43% | $251.77K |
| HEALTHEQUITY INC | 17,975 | 21,980 | 4,005 | 2.28% | $263.10K |
| STERLING INFRASTRUCTURE INC | 3,000 | 3,470 | 470 | 2.26% | $715.47K |
| TRIUMPH FINANCIAL INC | 17,190 | 26,227 | 9,037 | 2.25% | $690.53K |
| EXCELERATE ENERGY INC | 47,393 | 50,233 | 2,840 | 2.22% | -$17.00K |
| CHIME FINANCIAL INC | 38,890 | 78,330 | 39,440 | 2.17% | $723.71K |
| RAMBUS INC | 10,140 | 14,515 | 4,375 | 2.11% | $516.59K |
| WATERBRIDGE IN-A | 30,690 | 47,490 | 16,800 | 1.81% | $758.01K |
| KARMAN HOLDINGS INC | 11,960 | 19,245 | 7,285 | 1.65% | $66.83K |
| PAYLOCITY HOLDING CORP | 10,150 | 11,840 | 1,690 | 1.58% | -$121.05K |
| WARBY PARKER INC | 30,455 | 53,435 | 22,980 | 1.50% | $405.08K |
| BOOT BARN HOLDINGS INC | 4,070 | 4,845 | 775 | 1.05% | $104.26K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS | 13,560 | 13,115 | -445 | 3.81% | $404.36K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,830 | 9,600 | -230 | 3.42% | $550.10K |
| UL SOLUTIONS INC CL A | 29,475 | 28,905 | -570 | 3.31% | $545.58K |
| PDF SOLUTIONS INC | 58,210 | 57,055 | -1,155 | 3.09% | $590.82K |
| SOLARIS OIL IN-A | 31,275 | 30,545 | -730 | 2.85% | $529.38K |
| OCEANEERING INTL | 52,790 | 51,520 | -1,270 | 2.45% | $345.08K |
| SIMPSON MFG | 10,265 | 10,020 | -245 | 2.42% | $96.47K |
| LAZARD INC CL A | 38,530 | 37,610 | -920 | 2.31% | -$245.75K |
| TOPBUILD CORP | 4,190 | 4,095 | -95 | 2.29% | -$148.27K |
| PEGASYSTEMS INC | 59,410 | 48,820 | -10,590 | 2.26% | -$811.25K |
| TEXAS ROADHOUSE INC | 11,275 | 11,005 | -270 | 2.24% | -$256.23K |
| CASELLA WASTE SYS INC CL A | 22,640 | 22,100 | -540 | 2.22% | -$532.50K |
| ARGAN INC | 5,821 | 2,599 | -3,222 | 2.20% | -$279.25K |
| AAON INC | 27,725 | 16,655 | -11,070 | 1.97% | -$970.56K |
| JONES LANG LASALLE INC | 4,975 | 4,860 | -115 | 1.96% | -$234.49K |
| FED SIGNAL CORP | 12,705 | 12,405 | -300 | 1.93% | $154.14K |
| STEVANATO GROUP SPA | 83,703 | 82,798 | -905 | 1.78% | $103.47K |
| ANI PHARMACEUTICALS INC | 17,195 | 16,780 | -415 | 1.69% | -$74.24K |
| PERMIAN RESOURCES CORP CL A | 93,180 | 56,415 | -36,765 | 1.54% | -$283.30K |
| ADMA BIOLOGICS INC | 120,625 | 116,775 | -3,850 | 1.51% | -$889.87K |
| LEMAITRE VASCULAR INC | 18,240 | 10,510 | -7,730 | 1.46% | -$396.38K |
| CELSIUS HOLDINGS INC | 32,965 | 32,180 | -785 | 1.37% | -$649.72K |
| PLANET LABS PBC A | 29,410 | 28,705 | -705 | 1.34% | $326.86K |
| SKYLINE CHAMPION CORP | 13,190 | 12,785 | -405 | 1.23% | -$59.23K |
| MESA LABS | 9,859 | 9,599 | -260 | 1.21% | $183.41K |
| NCINO INC | 51,410 | 50,300 | -1,110 | 1.11% | -$218.36K |
| I3 VERTICALS INC CL A | 39,345 | 38,860 | -485 | 1.11% | $2.44K |
| WINGSTOP INC | 5,430 | 5,290 | -140 | 1.10% | -$573.41K |
| BANK OZK | 18,010 | 17,555 | -455 | 1.07% | -$11.11K |
| MEDPACE HOLDINGS INC | 3,205 | 1,850 | -1,355 | 0.98% | -$1.09M |
| CHARLES RIVER LABS INTL INC | 4,670 | 4,575 | -95 | 0.97% | -$219.05K |
| WORKIVA INC | 14,545 | 14,095 | -450 | 0.95% | -$366.46K |
| LIFE TIME GROUP HOLDINGS INC | 28,270 | 27,595 | -675 | 0.94% | -$84.81K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 32,205 | 31,435 | -770 | 0.90% | $66.62K |
| APPFOLIO INC - A | 6,520 | 3,910 | -2,610 | 0.83% | -$584.70K |
| MERIT MEDICAL SYSTEMS INC | 9,245 | 9,015 | -230 | 0.78% | -$135.03K |
| COASTAL FINANCIAL CORP/WA | 6,760 | 6,600 | -160 | 0.63% | -$148.38K |
No positions in this category.
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