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.
Feb 28, 2025 → May 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
FTAI AVIATION LTD COMMON STOCK USD1.0
0
42,950
42,950
1.92%
$5.03M
ALKAMI TECHNOLOGY INC
0
142,679
142,679
1.56%
$4.09M
SKYWARD SPECIALTY INSURANCE GROUP INC
0
49,175
49,175
1.19%
$3.12M
BELLRING BRANDS INC
0
47,400
47,400
1.14%
$2.98M
CHURCHILL DOWNS INC
0
28,300
28,300
1.03%
$2.70M
NEOGENOMICS INC
0
344,586
344,586
0.96%
$2.51M
▶
Exited
· 7 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
INTRA-CELLULAR THERAPIES INC
52,225
0
-52,225
0.00%
-$6.70M
SILICON LABS
31,932
0
-31,932
0.00%
-$4.48M
HEXCEL CORPORATION
65,115
0
-65,115
0.00%
-$4.13M
CHAMPIONX CORP
122,228
0
-122,228
0.00%
-$3.64M
ALLEGRO MICROSYSTEMS INC
145,348
0
-145,348
0.00%
-$3.24M
FLYWIRE CORP-VOT
215,609
0
-215,609
0.00%
-$2.46M
POWER INTEGRATIONS INC
27,860
0
-27,860
0.00%
-$1.69M
▶
Increased
· 9 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
13,250
14,600
1,350
2.13%
$767.58K
SITEONE LANDSCAPE SUPPLY INC
34,506
43,006
8,500
1.92%
$665.08K
APPLIED INDU TEC
15,055
20,155
5,100
1.74%
$793.03K
PAR TECHNOLOGY CORP
41,800
67,500
25,700
1.69%
$1.55M
US PHYSICAL THERAPY INC
40,120
52,628
12,508
1.51%
$696.05K
IONIS PHARMACEUTICALS INC
95,570
105,520
9,950
1.35%
$364.01K
CADRE HOLDINGS I
78,175
94,575
16,400
1.18%
$470.98K
CRINETICS PHARMACEUTICALS INC
78,146
92,921
14,775
1.08%
$38.96K
VERACYTE INC
71,689
87,189
15,500
0.88%
-$171.81K
▶
Decreased
· 58 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
STERLING INFRASTRUCTURE INC
48,305
46,630
-1,675
3.34%
$2.62M
GRAND CANYON EDUCATION INC
45,589
43,864
-1,725
3.31%
$480.46K
SPX TECHNOLOGIES INC
49,107
47,432
-1,675
2.75%
$61.50K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
52,264
50,339
-1,925
2.33%
$76.87K
PJT PARTNERS INC
40,536
38,986
-1,550
2.24%
-$582.13K
INTAPP INC
107,951
104,426
-3,525
2.20%
-$1.36M
HOULIHAN LOKEY I
34,249
32,899
-1,350
2.19%
-$190.27K
RBC BEARINGS INC
16,086
15,436
-650
2.15%
-$130.52K
GATES INDUSTRIAL
245,803
236,653
-9,150
1.91%
-$313.97K
DESCARTES SYS
44,464
42,864
-1,600
1.90%
$12.36K
NOVANTA INC
37,851
36,451
-1,400
1.72%
-$961.41K
INTERFACE INC
216,500
210,675
-5,825
1.61%
-$147.33K
TOPBUILD CORP
15,448
14,848
-600
1.60%
-$532.76K
CACI INTL-A
10,177
9,811
-366
1.60%
$791.34K
LITHIA MOTORS INC CL A
13,366
12,941
-425
1.56%
-$502.65K
BALCHEM CORP
25,159
24,334
-825
1.55%
-$321.94K
HEALTHEQUITY INC
40,457
39,132
-1,325
1.50%
-$503.49K
INSMED INC
57,978
56,003
-1,975
1.49%
-$823.02K
ADV ENERGY INDS
34,317
33,167
-1,150
1.45%
-$145.38K
ATRICURE INC
113,289
109,939
-3,350
1.45%
-$588.22K
SUPERNUS PHARMACEUTICALS INC
119,184
115,909
-3,275
1.40%
-$146.72K
MEDPACE HOLDINGS INC
12,731
12,281
-450
1.38%
-$545.44K
AVIENT CORP
101,418
97,743
-3,675
1.35%
-$806.19K
BOWHEAD SPECIALTY HOLDINGS INC
97,697
93,822
-3,875
1.33%
$214.01K
HALOZYME THERAPEUTICS INC
64,237
62,112
-2,125
1.33%
-$317.00K
BIOCRYST PHARMACEUTICALS INC
333,503
322,278
-11,225
1.32%
$593.03K
ENERPAC TOOL GROUP CORP CL A
81,218
78,993
-2,225
1.29%
-$370.74K
EXPONENT INC
45,544
43,869
-1,675
1.28%
-$506.80K
APPFOLIO INC - A
16,258
15,783
-475
1.27%
-$154.44K
STIFEL FINANCIAL CORP
36,593
35,368
-1,225
1.27%
-$553.44K
VERICEL CORP
81,997
78,847
-3,150
1.24%
-$949.64K
STAG INDUSTRIAL INC CL A
93,554
90,354
-3,200
1.23%
-$151.28K
RYMAN HOSPITALITY PPTYS INC
34,079
32,904
-1,175
1.22%
-$174.76K
MAGNOLIA OIL and GAS CORPO CL A
151,708
146,558
-5,150
1.20%
-$400.49K
SPRINGWORKS THERAPEUTICS INC
78,470
66,145
-12,325
1.18%
-$1.44M
PINNACLE FINL PARTNERS INC
29,496
28,446
-1,050
1.15%
-$346.97K
ARTIVION INC
101,452
98,677
-2,775
1.11%
$340.97K
GLOBUS MEDICAL INC
50,431
48,781
-1,650
1.10%
-$1.16M
AMERIS BANCORP
45,586
43,911
-1,675
1.03%
-$244.73K
DORMAN PRODUCTS INC
21,516
20,791
-725
1.03%
-$140.01K
ULTRAGENYX PHARMA INC
78,734
76,609
-2,125
0.99%
-$772.26K
PERMIAN RESOURCES CORP CL A
339,479
202,279
-137,200
0.97%
-$2.23M
VIAVI SOLUTIONS INC
274,422
266,947
-7,475
0.93%
-$636.15K
TRAVERE THERAPEUTICS INC
164,939
160,464
-4,475
0.92%
-$1.12M
MATADOR RESOURCES COMPANY
68,821
55,396
-13,425
0.91%
-$1.22M
VERA THERAPEUTICS INC
129,768
124,543
-5,225
0.90%
-$1.52M
STATE STR INSTL INVT TR TREAS MMKT FD INST
5,140,720
2,297,613
-2,843,107
0.88%
-$2.84M
AZENTA INC
86,620
84,270
-2,350
0.86%
-$1.53M
REVOLVE GROUP INC
111,240
108,190
-3,050
0.85%
-$725.82K
KRYSTAL BIOTECH INC
17,839
17,189
-650
0.83%
-$1.03M
HILLMAN SOLUTIONS CORP
295,100
285,750
-9,350
0.79%
-$811.35K
QUAKER HOUGHTON
19,365
18,715
-650
0.77%
-$662.67K
ARCUTIS BIOTHERAPEUTICS INC
158,746
151,921
-6,825
0.76%
-$192.18K
SCHNEIDER NATL-B
79,248
76,373
-2,875
0.67%
-$321.00K
OXFORD INDUSTRIES
24,267
23,392
-875
0.48%
-$249.60K
FOX FACTORY HOLDING CORP
50,126
48,301
-1,825
0.47%
-$151.07K
ACADIA HEALTHCARE CO INC
52,636
51,011
-1,625
0.44%
-$423.14K
PHATHOM PHARMACEUTICALS INC
225,765
221,065
-4,700
0.36%
-$306.70K
▶
Unchanged
· 2 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
FIRST WATCH RESTAURANT GROUP INC
34,939
34,939
0
0.21%
-$205.44K
KRISPY KREME INC
159,555
159,555
0
0.18%
-$529.72K
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