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.
▶
Opened
· 24 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
IONQ INC
0
18,700
18,700
2.36%
$843.74K
AXOS FINANCIAL INC
0
6,000
6,000
1.62%
$578.64K
DAVE INC
0
1,750
1,750
1.33%
$475.98K
CREDO TECHNOLOGY
0
2,650
2,650
1.29%
$461.13K
TTM TECHNOLOGIES INC
0
2,800
2,800
1.24%
$443.02K
GLAUKOS CORP
0
2,850
2,850
1.14%
$409.46K
AXSOME THERAPEUTICS INC
0
1,900
1,900
1.10%
$394.72K
BEAM THERAPEUTICS INC
0
12,800
12,800
1.08%
$388.22K
APPLIED OPTOELECTRONICS INC
0
2,350
2,350
1.08%
$386.25K
PALO ALTO NETWORKS INC
0
2,090
2,090
1.05%
$374.78K
PLANET LABS PBC A
0
9,650
9,650
1.00%
$356.76K
ESCO TECHNOLOGIES INC
0
1,100
1,100
0.99%
$356.34K
DYCOM INDUSTRIES INC
0
850
850
0.98%
$351.98K
BITMINE IMMERSION TECHNOLOGIES INC
0
16,400
16,400
0.98%
$350.96K
SPX TECHNOLOGIES INC
0
1,550
1,550
0.95%
$339.31K
APPFOLIO INC - A
0
1,950
1,950
0.91%
$325.83K
LAMB WESTON HOLDINGS INC
0
7,200
7,200
0.88%
$313.56K
AAR CORP
0
2,750
2,750
0.85%
$303.52K
D-WAVE QUANTUM INC
0
13,100
13,100
0.74%
$265.67K
UMB FINANCIAL CORP
0
2,100
2,100
0.74%
$264.96K
MIRUM PHARMACEUTICALS INC
0
2,550
2,550
0.69%
$248.14K
TRANSMEDICS GROUP INC
0
2,300
2,300
0.65%
$231.82K
BRIDGEBIO PHARMA INC
0
3,250
3,250
0.65%
$231.11K
EAGLE MATERIALS INC
0
980
980
0.57%
$205.91K
▶
Exited
· 28 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROBINHOOD MARKETS INC
12,300
0
-12,300
0.00%
-$1.22M
KRATOS DEFENSE and SEC SOLTN INC
6,200
0
-6,200
0.00%
-$638.66K
Dlocal Ltd/Uruguay
35,400
0
-35,400
0.00%
-$476.48K
UPWORK INC
21,900
0
-21,900
0.00%
-$438.66K
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
950
0
-950
0.00%
-$409.29K
AXON ENTERPRISE INC
775
0
-775
0.00%
-$374.77K
PAR PACIFIC HOLDINGS INC
9,900
0
-9,900
0.00%
-$373.63K
Globant SA
4,700
0
-4,700
0.00%
-$314.34K
RHYTHM PHARMACEUTICALS INC
3,050
0
-3,050
0.00%
-$312.69K
GOOSEHEAD INSURANCE
5,050
0
-5,050
0.00%
-$312.29K
NIQ GLOBAL INTEL
17,550
0
-17,550
0.00%
-$298.17K
CHURCHILL DOWNS INC
2,850
0
-2,850
0.00%
-$280.33K
BROOKFIELD ASSET MANAGEMENT LTD A
5,637
0
-5,637
0.00%
-$280.22K
PROGYNY INC
11,500
0
-11,500
0.00%
-$274.50K
ZOOMINFO TECHNOLOGIES INC
33,950
0
-33,950
0.00%
-$273.30K
RIOT PLATFORMS INC
17,100
0
-17,100
0.00%
-$264.54K
KINSALE CAPITAL GROUP INC
660
0
-660
0.00%
-$261.28K
SUPER MICRO COMPUTER INC
8,700
0
-8,700
0.00%
-$253.26K
Sportradar Group AG CLASS A ORD SHS
13,600
0
-13,600
0.00%
-$246.30K
PROCORE TECHNOLOGIES INC
4,100
0
-4,100
0.00%
-$231.61K
ELF BEAUTY INC
2,650
0
-2,650
0.00%
-$225.22K
INTAPP INC
6,600
0
-6,600
0.00%
-$224.07K
NEWHOLD INVESTMENT CORP
35,900
0
-35,900
0.00%
-$222.22K
ZETA GLOBAL HOLDINGS CORP
11,800
0
-11,800
0.00%
-$219.24K
Tecnoglass Inc COM USD0.0001
4,050
0
-4,050
0.00%
-$198.09K
NERDWALLET INC-A
15,100
0
-15,100
0.00%
-$182.11K
ROOT INC/OH-A
1,750
0
-1,750
0.00%
-$108.73K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
740
0
-740
0.00%
-$68.55K
▶
Increased
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
560,312
889,710
329,397
2.48%
$329.40K
GUARDANT HEALTH INC
5,550
8,850
3,300
2.15%
$137.74K
STONEX GROUP INC
3,300
4,950
1,650
1.47%
$154.39K
PDF SOLUTIONS INC
6,850
9,550
2,700
1.14%
$191.04K
HAWKINS INC
1,450
2,050
600
0.96%
$154.41K
▶
Decreased
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MUELLER INDUSTRIES INC
6,650
4,600
-2,050
1.74%
-$282.35K
Nova Measuring Instruments Ltd
1,800
1,240
-560
1.73%
-$203.58K
RAMBUS INC
7,000
4,950
-2,050
1.59%
-$227.02K
INSMED INC
5,850
4,175
-1,675
1.59%
-$348.51K
LPL FINL HLDGS INC
2,300
1,150
-1,150
1.07%
-$454.10K
▶
Unchanged
· 59 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ACM RESEARCH INC-CLASS A
13,300
13,300
0
1.92%
-$85.52K
IES HOLDINGS INC
940
940
0
1.69%
$247.96K
CONSTRUCTION PARTNERS INC CL A
4,800
4,800
0
1.66%
$66.14K
RBC BEARINGS INC
970
970
0
1.62%
$96.44K
FIRSTCASH HOLDINGS INC
2,650
2,650
0
1.61%
$126.46K
Freedom Holding Corp/NV
3,700
3,700
0
1.55%
$96.68K
ALLEGRO MICROSYSTEMS INC
11,300
11,300
0
1.53%
$130.97K
CHEFS WAREHOUSE INC
7,050
7,050
0
1.53%
$103.64K
AZZ INC
3,750
3,750
0
1.50%
$70.31K
KODIAK GAS SERVICES INC
7,500
7,500
0
1.42%
$193.42K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
12,000
12,000
0
1.41%
$90.48K
NAPCO SECURITY TECHNOLOGIES INC
9,900
9,900
0
1.29%
$97.61K
INSTALLED BUILDING PRODUCTS INC
1,600
1,600
0
1.29%
$656
NCR ATLEOS CORP
10,400
10,400
0
1.29%
$73.63K
ARGAN INC
670
670
0
1.25%
$216.32K
BOOT BARN HOLDINGS INC
2,550
2,550
0
1.22%
-$17.93K
IREN Ltd. ORDINARY SHARES
9,450
9,450
0
1.20%
-$77.77K
KADANT INC
1,425
1,425
0
1.17%
-$39.77K
CAVCO INDUSTRIES INC
800
800
0
1.13%
$11.98K
SharkNinja Inc
3,500
3,500
0
1.13%
-$9.34K
BALCHEM CORP
2,500
2,500
0
1.13%
-$21.38K
ENSIGN GROUP INC
2,100
2,100
0
1.09%
$31.56K
CALIX NETWORKS INC
9,000
9,000
0
1.09%
-$9.99K
AEROVIRONMENT INC
1,994
1,994
0
1.09%
-$166.24K
CACTUS INC CL A
6,950
6,950
0
1.08%
-$3.54K
ENOVA INTL INC
2,250
2,250
0
1.06%
$9.54K
Pagseguro Digital Ltd COM USD0.000025 CLASS A
37,800
37,800
0
1.06%
-$46.49K
CSW INDUSTRI INC
1,300
1,300
0
1.06%
$27.59K
PRIMORIS SVCS CORP
2,050
2,050
0
1.04%
$67.44K
V2X INC
5,400
5,400
0
1.02%
-$5.51K
WESCO INTL
950
950
0
0.93%
$56.71K
GORMAN-RUPP CO
4,300
4,300
0
0.91%
$91.38K
SELECT WATER SOLUTIONS INC CL A
19,450
19,450
0
0.91%
$90.25K
UNIVERSAL TECHNI
8,450
8,450
0
0.89%
$81.96K
MAREX GRP. PLC
5,900
5,900
0
0.88%
$81.83K
SEACOAST BANKING CORP FLORIDA
9,250
9,250
0
0.81%
-$18.22K
RAMACO RESOURCES INC
19,150
19,150
0
0.79%
-$89.24K
SMARTFINANCIAL INC
6,750
6,750
0
0.79%
$13.64K
ALIGNMENT HEALTHCARE INC
12,300
12,300
0
0.77%
$123
ACADIA PHARMACEUTICALS INC
12,050
12,050
0
0.76%
-$32.29K
BANCORP INC/THE
4,300
4,300
0
0.72%
$1.68K
ITRON INC
3,000
3,000
0
0.70%
-$45.84K
VELOCITY FINANCIAL INC
13,000
13,000
0
0.70%
-$13.00K
GROUP 1 AUTOMOTIVE INC
690
690
0
0.69%
$1.80K
PALOMAR HOLDINGS
2,000
2,000
0
0.67%
-$6.42K
CECO ENVIRONMNTL
3,200
3,200
0
0.66%
$21.47K
RANGE RESOURCES CORP
5,400
5,400
0
0.66%
$30.51K
BOYD GAMING CORP
2,700
2,700
0
0.66%
$6.51K
DRAFTKINGS INC
9,960
9,960
0
0.65%
-$41.73K
US LIME & MINERA
2,100
2,100
0
0.63%
-$27.01K
HERC HOLDINGS INC
1,700
1,700
0
0.60%
-$27.91K
TEXAS ROADHOUSE INC
1,330
1,330
0
0.60%
-$25.10K
PERFORMANCE FOOD GROUP CO
2,250
2,250
0
0.57%
-$11.00K
INTERFACE INC
7,225
7,225
0
0.56%
-$25.94K
BADGER METER INC
1,650
1,650
0
0.56%
-$42.36K
Grab Holdings Ltd
52,000
52,000
0
0.55%
-$24.96K
IRADIMED CORP
2,250
2,250
0
0.52%
-$32.49K
UIPATH INC -CL A
17,250
17,250
0
0.50%
-$39.50K
LIQUIDITY SERVICES INC
4,600
4,600
0
0.46%
$16.79K
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