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, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CASELLA WASTE SYS INC CL A | 0 | 1,114 | 1,114 | 1.85% | $130.84K |
| WATTS WATER TECH INC CL A | 0 | 561 | 561 | 1.65% | $116.55K |
| CARETRUST REIT INC | 0 | 3,164 | 3,164 | 1.31% | $92.61K |
| KNIFE RIVER HOLDING CO W/I | 0 | 864 | 864 | 1.14% | $80.68K |
| ANI PHARMACEUTICALS INC | 0 | 1,047 | 1,047 | 1.05% | $74.15K |
| WINGSTOP INC | 0 | 268 | 268 | 1.00% | $70.72K |
| MAXIMUS INC | 0 | 1,042 | 1,042 | 0.99% | $69.77K |
| AXSOME THERAPEUTICS INC | 0 | 557 | 557 | 0.89% | $62.55K |
| ULTRAGENYX PHARMA INC | 0 | 583 | 583 | 0.32% | $22.73K |
| AMERIS BANCORP | 0 | 378 | 378 | 0.31% | $22.15K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUMMIT MATERIALS INC CL A | 2,770 | 0 | -2,770 | 0.00% | -$144.90K |
| FLUOR CORP | 2,525 | 0 | -2,525 | 0.00% | -$121.73K |
| STEVEN MADDEN LTD | 2,482 | 0 | -2,482 | 0.00% | -$101.89K |
| SHAKE SHACK INC - CLASS A | 850 | 0 | -850 | 0.00% | -$100.41K |
| RUBRIK INC-A | 1,292 | 0 | -1,292 | 0.00% | -$94.66K |
| SILICON LABS | 697 | 0 | -697 | 0.00% | -$94.51K |
| HILLMAN SOLUTIONS CORP | 9,283 | 0 | -9,283 | 0.00% | -$92.83K |
| TRONOX HOLDING | 8,706 | 0 | -8,706 | 0.00% | -$89.41K |
| EVERI HOLDINGS INC | 6,497 | 0 | -6,497 | 0.00% | -$88.62K |
| NOBLE CORP PLC | 2,651 | 0 | -2,651 | 0.00% | -$84.95K |
| ONTO INNOVATION INC | 376 | 0 | -376 | 0.00% | -$76.99K |
| BEACON ROOFING SUPPLY INC | 636 | 0 | -636 | 0.00% | -$75.26K |
| JFROG LTD | 2,123 | 0 | -2,123 | 0.00% | -$73.80K |
| ST STR SPDR S P BIOTECH E | 795 | 0 | -795 | 0.00% | -$73.67K |
| SUMMIT HOTEL PROPERTIES INC | 8,953 | 0 | -8,953 | 0.00% | -$60.07K |
| VAXCYTE INC | 477 | 0 | -477 | 0.00% | -$42.13K |
| VITAL ENERGY INC | 839 | 0 | -839 | 0.00% | -$26.76K |
| IMMUNOVANT INC | 819 | 0 | -819 | 0.00% | -$17.81K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 1,272 | 1,340 | 68 | 2.54% | $40.67K |
| HEALTHEQUITY INC | 1,369 | 1,606 | 237 | 1.95% | -$13.50K |
| MERIT MEDICAL SYSTEMS INC | 1,420 | 1,448 | 28 | 1.94% | -$17.85K |
| BANNER CORPORATI | 2,190 | 2,235 | 45 | 1.94% | -$18.12K |
| PIPER SANDLER COS | 545 | 556 | 11 | 1.90% | -$38.78K |
| ITRON INC | 993 | 1,171 | 178 | 1.85% | $23.71K |
| SPIRE INC | 1,088 | 1,620 | 532 | 1.76% | $46.79K |
| NORTHERN OIL AND GAS INC | 3,949 | 4,863 | 914 | 1.68% | -$23.80K |
| BOYD GAMING CORP | 1,640 | 1,674 | 34 | 1.64% | -$9.97K |
| ATMUS FILTRATION TECHNOLOGIES INC | 3,241 | 3,307 | 66 | 1.63% | -$20.88K |
| SPX TECHNOLOGIES INC | 831 | 847 | 16 | 1.61% | -$9.80K |
| BLACK HILLS CORP | 1,806 | 1,843 | 37 | 1.59% | $6.17K |
| MATADOR RESOURCES COMPANY | 1,889 | 2,831 | 942 | 1.59% | $2.38K |
| HOME BANCSHARES INC | 3,892 | 3,971 | 79 | 1.56% | -$7.30K |
| Q2 HOLDINGS INC | 1,178 | 1,368 | 190 | 1.54% | -$3.70K |
| PATRICK INDUSTRIES INC | 1,353 | 1,381 | 28 | 1.51% | -$25.12K |
| BOOT BARN HOLDINGS INC | 713 | 1,002 | 289 | 1.48% | -$10.14K |
| EASTGROUP PROP | 618 | 630 | 12 | 1.46% | -$1.87K |
| COMMVAULT SYSTEMS INC | 563 | 616 | 53 | 1.46% | $13.29K |
| AEROVIRONMENT INC | 485 | 668 | 183 | 1.43% | $13.84K |
| STAG INDUSTRIAL INC CL A | 2,924 | 2,984 | 60 | 1.40% | -$1.38K |
| KIRBY CORP | 809 | 1,017 | 208 | 1.39% | $9.71K |
| ARCOSA INC | 1,188 | 1,212 | 24 | 1.38% | -$23.30K |
| COMMERCIAL METALS CO | 2,114 | 2,157 | 43 | 1.36% | -$6.44K |
| PREFERRED BANK LOS ANGELES | 1,147 | 1,171 | 24 | 1.33% | -$11.27K |
| TRI POINTE HOMES INC | 2,909 | 2,968 | 59 | 1.29% | -$15.96K |
| PAR TECHNOLOGY CORP | 1,464 | 1,494 | 30 | 1.24% | -$19.02K |
| SEMTECH CORP | 1,242 | 2,589 | 1,347 | 1.15% | -$2.26K |
| AVIENT CORP | 2,353 | 2,401 | 48 | 1.13% | -$20.97K |
| SENTINELONE INC | 2,120 | 4,297 | 2,177 | 1.13% | $28.72K |
| ALPHATEC HOLDINGS INC | 7,011 | 7,153 | 142 | 1.11% | -$4.12K |
| LUMENTUM HOLDINGS INC | 1,149 | 1,301 | 152 | 1.09% | -$20.92K |
| RADNET INC | 1,401 | 1,430 | 29 | 1.06% | -$16.82K |
| GUARDIAN PHARMACY SERVICES INC | 2,924 | 2,984 | 60 | 1.06% | $8.02K |
| SIGNET JEWELERS | 1,243 | 1,258 | 15 | 1.06% | $977 |
| SI-BONE INC | 5,209 | 5,315 | 106 | 1.03% | -$14.75K |
| LADDER CAPITAL CORP CL A | 6,784 | 6,922 | 138 | 1.02% | -$3.78K |
| VERITEX HOLDINGS INC | 2,446 | 3,083 | 637 | 1.02% | $6.22K |
| ICHOR HOLDINGS L | 2,739 | 3,556 | 817 | 1.00% | -$4.88K |
| ZIFF DAVIS INC | 2,240 | 2,363 | 123 | 0.99% | -$50.93K |
| PRIMERICA INC | 260 | 265 | 5 | 0.98% | -$6.00K |
| HALOZYME THERAPEUTICS INC | 1,084 | 1,106 | 22 | 0.96% | $6.53K |
| ARCBEST CORP | 867 | 1,101 | 234 | 0.91% | -$18.46K |
| GLAUKOS CORP | 624 | 636 | 12 | 0.85% | -$37.68K |
| INSMED INC | 781 | 797 | 16 | 0.81% | -$2.42K |
| ACADIA HEALTHCARE CO INC | 1,546 | 2,425 | 879 | 0.80% | -$13.00K |
| KRYSTAL BIOTECH INC | 314 | 320 | 6 | 0.77% | $4.20K |
| CASTLE BIOSCIENCES INC | 2,244 | 2,290 | 46 | 0.65% | -$17.52K |
| CRINETICS PHARMACEUTICALS INC | 1,075 | 1,097 | 22 | 0.52% | -$6.69K |
| BLUEPRINT MEDICINES CORP | 286 | 292 | 6 | 0.37% | -$6.05K |
| BIOHAVEN LTD | 955 | 975 | 20 | 0.31% | -$14.96K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WINTRUST FINL | 1,630 | 1,424 | -206 | 2.24% | -$54.91K |
| ESCO TECHNOLOGIES INC | 1,004 | 891 | -113 | 1.98% | $6.13K |
| KRATOS DEFENSE and SEC SOLTN INC | 4,164 | 4,002 | -162 | 1.92% | -$3.75K |
| PRIMO BRANDS CORP A | 5,603 | 4,047 | -1,556 | 1.87% | -$49.15K |
| WNS Holdings Ltd | 2,154 | 2,092 | -62 | 1.79% | -$5.32K |
| ENCOMPASS HEALTH CORP | 1,213 | 1,062 | -151 | 1.76% | $3.83K |
| APPLIED INDU TEC | 556 | 503 | -53 | 1.73% | -$22.21K |
| ENPRO INDUSTRIES INC | 741 | 664 | -77 | 1.41% | -$38.40K |
| WORKIVA INC | 1,415 | 1,309 | -106 | 1.40% | -$40.45K |
| EVERCORE INC A | 645 | 464 | -181 | 1.35% | -$92.61K |
| BELLRING BRANDS INC | 1,327 | 1,100 | -227 | 1.20% | -$17.79K |
| MAGNITE INC | 8,123 | 7,116 | -1,007 | 1.20% | -$55.11K |
| FIRST INTST BANCSYST INC CL A | 3,834 | 3,061 | -773 | 1.14% | -$46.15K |
| SOUTHSTATE CORP | 1,506 | 912 | -594 | 1.12% | -$79.88K |
| GRID DYNAMICS HOLDINGS INC | 5,498 | 5,480 | -18 | 1.10% | -$46.60K |
| ESTABLISHMENT LABS HOLDINGS INC | 1,431 | 1,364 | -67 | 0.59% | -$4.47K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 85,301 | 31,841 | -53,460 | 0.45% | -$53.46K |
No positions in this category.
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