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.
▶
Opened
· 4 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
Treasury Repurchase Agreement
0
3,000,000
3,000,000
3.19%
$3.00M
TRANSMEDICS GROUP INC
0
15,435
15,435
1.51%
$1.42M
Treasury Repurchase Agreement
0
1,000,000
1,000,000
1.06%
$1.00M
RED VIOLET INC
0
12,013
12,013
0.50%
$469.23K
▶
Exited
· 4 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
ENFUSION INC - CLASS A
240,671
0
-240,671
0.00%
-$2.69M
10X GENOMICS INC
56,030
0
-56,030
0.00%
-$840.45K
INARI MEDICAL INC
9,868
0
-9,868
0.00%
-$786.18K
INOGEN INC
63,776
0
-63,776
0.00%
-$745.54K
▶
Increased
· 14 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
Treasury Repurchase Agreement
690,301
4,783,173
4,092,872
5.09%
$4.09M
MANHATTAN ASSOCIATES INC
18,008
22,598
4,590
4.26%
$252.37K
DATADOG INC CL A
35,672
37,442
1,770
4.07%
-$1.27M
GLAUKOS CORP
34,645
39,724
5,079
3.98%
-$1.68M
CLEARWATER ANALYTICS HOLDINGS INC
70,075
96,330
26,255
2.33%
$217.23K
INSPIRE MEDICAL SYSTEMS INC
10,385
11,582
1,197
1.95%
-$175.14K
AGILYSYS INC
19,294
22,888
3,594
1.81%
-$38.98K
VERTEX INC - CLASS A
21,862
37,506
15,644
1.60%
$238.83K
SPS COMMERCE INC
4,051
9,008
4,957
1.37%
$544.60K
UFP TECHNOLOGIES INC
2,862
5,561
2,699
1.23%
$373.61K
BADGER METER INC
2,654
4,734
2,080
1.11%
$477.64K
DUOLINGO INC
1,695
2,542
847
1.05%
$373.10K
DOUBLEVERIFY HOLDINGS INC
57,341
74,480
17,139
1.05%
-$194.19K
RXSIGHT INC
23,955
38,336
14,381
0.60%
-$247.05K
▶
Decreased
· 10 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
VEEVA SYSTEMS-A
23,272
18,870
-4,402
4.69%
-$1.02M
GUIDEWIRE SOFTWARE INC
25,387
20,715
-4,672
4.51%
-$1.12M
APPFOLIO INC - A
21,088
18,833
-2,255
4.14%
-$1.04M
TYLER TECHNOLOGIES INC
7,751
7,067
-684
4.08%
-$823.81K
PAYCOM SOFTWARE INC
19,159
15,816
-3,343
3.81%
-$396.06K
ANSYS INC
11,596
10,975
-621
3.76%
-$531.76K
ALARM.COM HOLDINGS INC
77,890
60,275
-17,615
3.44%
-$1.49M
Q2 HOLDINGS INC
41,442
38,346
-3,096
3.23%
-$905.11K
HELIOS TECHNOLOGIES INC
61,414
39,792
-21,622
1.15%
-$1.65M
PROS HOLDINGS IN
19,205
11,685
-7,520
0.21%
-$254.04K
▶
Unchanged
· 15 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
REPLIGEN CORP
30,184
30,184
0
4.43%
-$851.79K
VERICEL CORP
89,364
89,364
0
3.61%
-$1.83M
BIO-TECHNE CORP
58,447
58,447
0
3.13%
-$1.36M
XOMETRY INC-A
105,199
105,199
0
2.87%
-$796.36K
COGNEX CORP
86,717
86,717
0
2.52%
-$1.09M
OLO INC - CL A
326,117
326,117
0
2.15%
-$384.82K
WORKIVA INC
24,753
24,753
0
1.98%
-$568.08K
NCINO INC
75,122
75,122
0
1.85%
-$812.07K
ORTHOPEDIATRICS CORP
68,754
68,754
0
1.52%
-$218.64K
ENERGY RECOVERY INC
76,163
76,163
0
1.25%
$84.54K
VICOR CORPORATION
29,318
29,318
0
1.24%
-$329.39K
CYTEK BIOSCIENCES INC
277,786
277,786
0
1.10%
-$400.01K
CRYOPORT INC
154,671
154,671
0
0.92%
-$303.16K
TANDEM DIABETES CARE INC
35,488
35,488
0
0.64%
-$717.21K
SAPIENCE WARRANTS 08/23/2027
17,107
17,107
0
0.00%
$0
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