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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCURY SYSTEMS INC | 0 | 24,451 | 24,451 | 1.47% | $1.32M |
| LEONARDO DRS INC | 0 | 27,858 | 27,858 | 1.45% | $1.29M |
| WINGSTOP INC | 0 | 3,826 | 3,826 | 1.44% | $1.29M |
| COVISTA INC | 0 | 8,737 | 8,737 | 1.24% | $1.11M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 23,799 | 23,799 | 1.23% | $1.11M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 10,115 | 10,115 | 1.05% | $936.55K |
| ALKAMI TECHNOLOGY INC | 0 | 24,938 | 24,938 | 0.84% | $751.63K |
| RAMBUS INC | 0 | 7,836 | 7,836 | 0.56% | $501.66K |
| TSS INC | 0 | 16,300 | 16,300 | 0.52% | $469.93K |
| CORE & MAIN IN-A | 0 | 6,105 | 6,105 | 0.41% | $368.44K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRIDE INC | 11,278 | 0 | -11,278 | 0.00% | -$1.43M |
| INSMED INC | 9,778 | 0 | -9,778 | 0.00% | -$745.96K |
| GENEDX HOLDINGS CORP-A | 7,862 | 0 | -7,862 | 0.00% | -$696.30K |
| BELLRING BRANDS INC | 8,316 | 0 | -8,316 | 0.00% | -$619.21K |
| GLOBANT SA | 5,038 | 0 | -5,038 | 0.00% | -$593.07K |
| RIDGEPOST CAPITAL INC | 50,027 | 0 | -50,027 | 0.00% | -$587.82K |
| ONTO INNOVATION INC | 4,757 | 0 | -4,757 | 0.00% | -$577.21K |
| LITTELFUSE INC | 2,502 | 0 | -2,502 | 0.00% | -$492.24K |
| ENPHASE ENERGY INC | 5,351 | 0 | -5,351 | 0.00% | -$332.03K |
| SEMRUSH HOLDINGS INC | 32,754 | 0 | -32,754 | 0.00% | -$305.59K |
| SPS COMMERCE INC | 2,211 | 0 | -2,211 | 0.00% | -$293.47K |
| VAXCYTE INC | 6,511 | 0 | -6,511 | 0.00% | -$245.86K |
| NAYAX LTD | 1 | 0 | -1 | 0.00% | -$24 |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMVAULT SYSTEMS INC | 13,065 | 15,009 | 1,944 | 2.92% | $555.38K |
| CASELLA WASTE SYS INC CL A | 18,444 | 22,210 | 3,766 | 2.86% | $505.90K |
| IRHYTHM TECHNOLOGIES INC | 11,833 | 13,705 | 1,872 | 2.36% | $871.34K |
| HEALTHEQUITY INC | 15,679 | 20,023 | 4,344 | 2.34% | $712.06K |
| RADNET INC | 27,153 | 34,798 | 7,645 | 2.21% | $630.31K |
| RBC BEARINGS INC | 4,599 | 4,980 | 381 | 2.14% | $436.48K |
| DUTCH BROS INC-A | 22,532 | 27,012 | 4,480 | 2.06% | $455.68K |
| ENSIGN GROUP INC | 6,955 | 11,876 | 4,921 | 2.05% | $932.01K |
| APPLIED INDU TEC | 7,677 | 7,881 | 204 | 2.05% | $102.00K |
| VARONIS SYSTEMS INC | 20,102 | 31,134 | 11,032 | 1.76% | $766.92K |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 16,223 | 19,401 | 3,178 | 1.76% | $469.15K |
| TALEN ENERGY CORP | 2,594 | 5,339 | 2,745 | 1.73% | $1.03M |
| SHIFT4 PAYMENTS INC | 12,654 | 15,622 | 2,968 | 1.73% | $514.34K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 21,907 | 26,741 | 4,834 | 1.73% | $386.04K |
| VERICEL CORP | 21,867 | 36,229 | 14,362 | 1.72% | $565.84K |
| CLEARWATER ANALYTICS HOLDINGS INC | 46,136 | 68,881 | 22,745 | 1.69% | $274.12K |
| MIRION TECHNOLOGIES INC-A | 49,480 | 69,423 | 19,943 | 1.67% | $777.22K |
| OPTION CARE HEALTH INC | 30,847 | 44,469 | 13,622 | 1.61% | $366.25K |
| VERONA PHARMA PLC ADR | 11,235 | 14,119 | 2,884 | 1.49% | $622.06K |
| CECO ENVIRONMNTL | 41,052 | 46,922 | 5,870 | 1.48% | $392.38K |
| ARGAN INC | 5,036 | 6,023 | 987 | 1.48% | $667.38K |
| ESAB CORP | 9,088 | 10,868 | 1,780 | 1.46% | $251.39K |
| FABRINET | 2,071 | 4,249 | 2,178 | 1.40% | $843.05K |
| AMER SUPERCONDTR | 28,423 | 34,044 | 5,621 | 1.39% | $733.48K |
| ATI INC | 11,804 | 14,117 | 2,313 | 1.36% | $604.70K |
| ALIGNMENT HEALTHCARE INC | 55,279 | 85,781 | 30,502 | 1.34% | $171.64K |
| TAYLOR MORRISON HOME CORP | 17,135 | 19,344 | 2,209 | 1.33% | $159.32K |
| LIGAND PHARMACEUTICALS | 7,422 | 10,228 | 2,806 | 1.30% | $382.37K |
| HAMILTON LANE INC - A | 6,545 | 7,988 | 1,443 | 1.27% | $162.21K |
| ADMA BIOLOGICS INC | 36,392 | 62,039 | 25,647 | 1.26% | $407.71K |
| PEGASYSTEMS INC | 9,108 | 20,825 | 11,717 | 1.26% | $494.07K |
| PARSONS CORP | 9,544 | 15,535 | 5,991 | 1.24% | $549.85K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 93,573 | 114,940 | 21,367 | 1.21% | $236.62K |
| XOMETRY INC-A | 18,037 | 30,568 | 12,531 | 1.15% | $583.41K |
| Ascendis Pharma A/S | 3,879 | 5,911 | 2,032 | 1.14% | $415.66K |
| SAIA INC | 2,486 | 3,657 | 1,171 | 1.12% | $133.30K |
| MODINE MFG CO | 8,294 | 9,918 | 1,624 | 1.09% | $340.36K |
| SITEONE LANDSCAPE SUPPLY INC | 6,574 | 7,863 | 1,289 | 1.06% | $152.60K |
| GENIUS SPORTS LTD | 32,356 | 91,067 | 58,711 | 1.06% | $623.21K |
| REPLIGEN CORP | 3,640 | 7,132 | 3,492 | 0.99% | $423.92K |
| SOLENO THERAPEUTICS INC | 5,531 | 10,577 | 5,046 | 0.99% | $490.95K |
| WIX.COM LTD | 4,638 | 5,548 | 910 | 0.98% | $121.38K |
| CAREDX INC | 35,773 | 44,011 | 8,238 | 0.96% | $225.00K |
| AAON INC | 9,324 | 11,412 | 2,088 | 0.94% | $113.15K |
| IMPINJ INC | 6,045 | 7,358 | 1,313 | 0.91% | $268.97K |
| CORCEPT THERAPEUTICS INC | 10,227 | 11,000 | 773 | 0.90% | -$360.73K |
| BLOOM ENERGY CORP CL A | 26,460 | 31,735 | 5,275 | 0.85% | $238.90K |
| FIRST WATCH RESTAURANT GROUP INC | 36,523 | 46,493 | 9,970 | 0.83% | $137.64K |
| ODDITY TECH LTD A | 5,369 | 9,618 | 4,249 | 0.81% | $493.61K |
| TARSUS PHARMACEUTICALS INC | 15,720 | 17,760 | 2,040 | 0.80% | -$88.08K |
| ARS PHARMACEUTICALS INC | 31,292 | 39,561 | 8,269 | 0.77% | $296.69K |
| PROCEPT BIOROBOTICS CORP | 8,481 | 10,160 | 1,679 | 0.65% | $91.11K |
| CELESTICA INC SUB VTG | 2,675 | 3,272 | 597 | 0.57% | $299.98K |
| CASTLE BIOSCIENCES INC | 17,665 | 21,679 | 4,014 | 0.49% | $89.03K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC CL A | 20,907 | 17,550 | -3,357 | 2.08% | $362.63K |
| CYBER-ARK SOFTWARE LTD | 3,906 | 3,839 | -67 | 1.74% | $241.78K |
| ALLSPRING GOVERNMENT MONEY MAR | 3,188,976 | 1,548,667 | -1,640,310 | 1.73% | -$1.64M |
| CARPENTER TECHNOLOGY CORP | 9,302 | 4,904 | -4,398 | 1.51% | -$329.97K |
| PALOMAR HOLDINGS | 13,382 | 8,494 | -4,888 | 1.46% | -$524.21K |
| DESCARTES SYS | 13,026 | 11,430 | -1,596 | 1.30% | -$151.61K |
| KIRBY CORP | 11,894 | 9,317 | -2,577 | 1.18% | -$144.77K |
| AAR CORP | 17,033 | 10,527 | -6,506 | 0.81% | -$229.53K |
| INSPIRE MEDICAL SYSTEMS INC | 5,781 | 5,302 | -479 | 0.77% | -$232.76K |
| GLAUKOS CORP | 8,426 | 4,797 | -3,629 | 0.55% | -$333.80K |
| CUSHMAN and WAKEFIELD PLC | 49,339 | 40,415 | -8,924 | 0.50% | -$56.85K |
| LANTHEUS HOLDING | 6,988 | 4,416 | -2,572 | 0.40% | -$320.54K |
No positions in this category.
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