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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMPASS INC - A | 0 | 24,470 | 24,470 | 3.91% | $196.49K |
| Accelerant Holdings, Class A | 0 | 3,378 | 3,378 | 1.00% | $50.30K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPS COMMERCE INC | 1,541 | 0 | -1,541 | 0.00% | -$209.71K |
| IMPINJ INC | 738 | 0 | -738 | 0.00% | -$81.97K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | 465 | 492 | 27 | 12.90% | -$58.63K |
| FIRSTSERVICE-WI | 3,082 | 3,263 | 181 | 12.36% | $83.39K |
| NATERA INC | 1,423 | 1,785 | 362 | 5.72% | $46.93K |
| DREYFUS TRSY OBLIG CASH M | 164,380 | 277,667 | 113,288 | 5.52% | $113.29K |
| PAYLOCITY HOLDING CORP | 1,493 | 1,581 | 88 | 5.01% | -$18.71K |
| STEPSTONE GROUP INC CLASS A | 2,851 | 3,350 | 499 | 4.35% | $60.56K |
| CASELLA WASTE SYS INC CL A | 2,117 | 2,242 | 125 | 4.23% | -$31.54K |
| HUBSPOT INC | 372 | 452 | 80 | 4.21% | $4.38K |
| SEMTECH CORP | 1,696 | 2,952 | 1,256 | 4.20% | $134.36K |
| SITEONE LANDSCAPE SUPPLY INC | 1,397 | 1,616 | 219 | 4.14% | $39.19K |
| PROGYNY INC | 8,282 | 9,419 | 1,137 | 4.03% | $20.49K |
| XPO LOGISTICS INC | 1,224 | 1,296 | 72 | 3.33% | $12.95K |
| PALOMAR HOLDINGS | 618 | 1,364 | 746 | 3.17% | $63.92K |
| GLAUKOS CORP | 1,031 | 1,181 | 150 | 1.92% | -$10.18K |
| AGILYSYS INC | 501 | 530 | 29 | 1.11% | -$1.65K |
| RXO INC | 3,308 | 3,503 | 195 | 1.07% | $1.87K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UPSTART HOLDINGS INC | 4,677 | 4,478 | -199 | 4.53% | -$75.03K |
| HEICO CORP | 727 | 656 | -71 | 4.21% | -$26.69K |
| ACADIA PHARMACEUTICALS INC | 10,754 | 9,085 | -1,669 | 3.86% | -$38.09K |
| WASTE CONNECTIONS INC | 1,785 | 958 | -827 | 3.35% | -$164.88K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 924 | 499 | -425 | 1.27% | -$57.69K |
| TRADE DESK INC-A | 1,826 | 526 | -1,300 | 0.51% | -$105.67K |
| INSULET CORP | 77 | 15 | -62 | 0.09% | -$19.56K |
No positions in this category.
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