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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC A | 0 | 6,836 | 6,836 | 4.55% | $154.36K |
| BWX TECHNOLOGIES INC | 0 | 982 | 982 | 4.40% | $149.20K |
| CARVANA CO CL A | 0 | 358 | 358 | 4.12% | $139.68K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0 | 2,153 | 2,153 | 3.65% | $123.97K |
| TALEN ENERGY CORP | 0 | 301 | 301 | 3.35% | $113.65K |
| CAMECO CORP | 0 | 1,507 | 1,507 | 3.33% | $112.92K |
| NRG ENERGY INC | 0 | 660 | 660 | 3.25% | $110.35K |
| JOBY AVIATION INC | 0 | 6,552 | 6,552 | 3.22% | $109.16K |
| BLOOM ENERGY CORP CL A | 0 | 2,885 | 2,885 | 3.18% | $107.87K |
| AFFIRM HOLDINGS INC | 0 | 1,430 | 1,430 | 2.89% | $98.04K |
| CURTISS WRIGHT CORPORATION | 0 | 194 | 194 | 2.80% | $95.10K |
| VISTRA CORP | 0 | 441 | 441 | 2.71% | $91.97K |
| MODINE MFG CO | 0 | 657 | 657 | 2.60% | $88.41K |
| TECHNIPFMC PLC | 0 | 2,287 | 2,287 | 2.45% | $83.18K |
| TWILIO INC CLASS A | 0 | 642 | 642 | 2.44% | $82.82K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 653 | 653 | 2.15% | $72.84K |
| NUTANIX INC CL A | 0 | 968 | 968 | 2.14% | $72.76K |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0 | 1,375 | 1,375 | 2.04% | $69.40K |
| LIFE TIME GROUP HOLDINGS INC | 0 | 2,383 | 2,383 | 2.02% | $68.44K |
| PLANET FITNESS INC CL A | 0 | 581 | 581 | 1.87% | $63.44K |
| COMMVAULT SYSTEMS INC | 0 | 316 | 316 | 1.77% | $60.02K |
| ADT INC | 0 | 6,968 | 6,968 | 1.71% | $58.18K |
| SAMSARA INC-CL A | 0 | 1,488 | 1,488 | 1.67% | $56.59K |
| FTAI AVIATION LTD | 0 | 409 | 409 | 1.66% | $56.28K |
| ACUITY INC | 0 | 165 | 165 | 1.51% | $51.37K |
| Ascendis Pharma A/S | 0 | 294 | 294 | 1.50% | $51.01K |
| SERVICETITAN INC-A | 0 | 430 | 430 | 1.48% | $50.19K |
| WAYFAIR INC- A | 0 | 764 | 764 | 1.48% | $50.15K |
| GATES INDUSTRIAL CORP PLC | 0 | 1,986 | 1,986 | 1.45% | $49.25K |
| VISTA OIL GAS SAB DE CV ADR | 0 | 1,072 | 1,072 | 1.41% | $47.92K |
| MONDAY.COM LTD | 0 | 166 | 166 | 1.28% | $43.54K |
| SYMBOTIC INC | 0 | 789 | 789 | 1.25% | $42.57K |
| TEMPUS AI INC-A | 0 | 731 | 731 | 1.22% | $41.37K |
| WESTERN ALLIANCE BANCORP | 0 | 516 | 516 | 1.18% | $40.02K |
| AURORA INNOVATION INC | 0 | 6,257 | 6,257 | 1.07% | $36.35K |
| ARCHER AVIATION INC A | 0 | 3,554 | 3,554 | 1.05% | $35.65K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0 | 1,018 | 1,018 | 1.01% | $34.14K |
| AXON ENTERPRISE INC | 0 | 43 | 43 | 0.96% | $32.49K |
| DOXIMITY INC-A | 0 | 552 | 552 | 0.96% | $32.43K |
| ALLISON TRANSMISSION HLDGS INC | 0 | 352 | 352 | 0.93% | $31.70K |
| SHIFT4 PAYMENTS INC | 0 | 301 | 301 | 0.91% | $31.00K |
| BRIDGEBIO PHARMA INC | 0 | 622 | 622 | 0.87% | $29.40K |
| SPROUTS FMRS MKT INC | 0 | 179 | 179 | 0.80% | $27.13K |
| NATERA INC | 0 | 200 | 200 | 0.79% | $26.73K |
| PROCORE TECHNOLOGIES INC | 0 | 337 | 337 | 0.71% | $24.14K |
| CHEWY INC- CL A | 0 | 638 | 638 | 0.69% | $23.41K |
| GUIDEWIRE SOFTWARE INC | 0 | 100 | 100 | 0.67% | $22.62K |
| CORCEPT THERAPEUTICS INC | 0 | 301 | 301 | 0.60% | $20.22K |
| WILLIAMS-SONOMA INC | 0 | 93 | 93 | 0.51% | $17.40K |
| ARMSTRONG WORLD INDUSTRIES INC | 0 | 88 | 88 | 0.49% | $16.56K |
| ZILLOW GROUP INC CL C | 0 | 208 | 208 | 0.49% | $16.55K |
| HEALTHEQUITY INC | 0 | 166 | 166 | 0.47% | $16.10K |
| DUOLINGO INC | 0 | 44 | 44 | 0.45% | $15.25K |
| APPFOLIO INC - A | 0 | 31 | 31 | 0.24% | $8.29K |
| MATCH GROUP INC | 0 | 239 | 239 | 0.24% | $8.19K |
| BROOKFIELD RENEW | 0 | 222 | 222 | 0.24% | $8.13K |
| UNITY SOFTWARE INC | 0 | 216 | 216 | 0.21% | $7.21K |
| MIDDLEBY CORP | 0 | 14 | 14 | 0.06% | $2.03K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | 978 | 0 | -978 | 0.00% | -$221.41K |
| EXLSERVICE HOLDINGS INC | 4,054 | 0 | -4,054 | 0.00% | -$196.54K |
| DYNATRACE INC | 2,617 | 0 | -2,617 | 0.00% | -$122.92K |
| HAMILTON LANE INC - A | 795 | 0 | -795 | 0.00% | -$122.82K |
| MEDPACE HOLDINGS INC | 397 | 0 | -397 | 0.00% | -$122.43K |
| MORNINGSTAR INC | 423 | 0 | -423 | 0.00% | -$120.44K |
| GLOBANT SA | 1,013 | 0 | -1,013 | 0.00% | -$119.10K |
| PROGYNY INC | 4,891 | 0 | -4,891 | 0.00% | -$111.71K |
| GOOSEHEAD INSURANCE | 1,137 | 0 | -1,137 | 0.00% | -$110.53K |
| APPLIED INDU TEC | 432 | 0 | -432 | 0.00% | -$105.10K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 10,416 | 0 | -10,416 | 0.00% | -$96.45K |
| BIO-TECHNE CORP | 1,895 | 0 | -1,895 | 0.00% | -$95.41K |
| DUTCH BROS INC-A | 1,577 | 0 | -1,577 | 0.00% | -$94.21K |
| GENERAC HOLDINGS INC | 802 | 0 | -802 | 0.00% | -$91.73K |
| AAON INC | 961 | 0 | -961 | 0.00% | -$87.71K |
| CORE & MAIN IN-A | 1,621 | 0 | -1,621 | 0.00% | -$85.39K |
| KINSALE CAPITAL GROUP INC | 194 | 0 | -194 | 0.00% | -$84.44K |
| INSIGHT ENTERPRISES INC | 599 | 0 | -599 | 0.00% | -$82.83K |
| REPLIGEN CORP | 599 | 0 | -599 | 0.00% | -$82.66K |
| ENTEGRIS INC | 1,031 | 0 | -1,031 | 0.00% | -$81.57K |
| HOULIHAN LOKEY I | 493 | 0 | -493 | 0.00% | -$79.91K |
| ELF BEAUTY INC | 1,278 | 0 | -1,278 | 0.00% | -$79.07K |
| RAMBUS INC | 1,569 | 0 | -1,569 | 0.00% | -$76.55K |
| TREX CO INC | 1,322 | 0 | -1,322 | 0.00% | -$76.44K |
| MARKETAXESS HLDGS INC | 344 | 0 | -344 | 0.00% | -$76.23K |
| FLOOR & DECOR-A | 1,064 | 0 | -1,064 | 0.00% | -$76.01K |
| POOL CORP | 256 | 0 | -256 | 0.00% | -$75.04K |
| REVOLVE GROUP INC | 3,172 | 0 | -3,172 | 0.00% | -$63.06K |
| CONSTRUCTION PARTNERS INC CL A | 767 | 0 | -767 | 0.00% | -$63.00K |
| TOPBUILD CORP | 203 | 0 | -203 | 0.00% | -$60.04K |
| COMFORT SYSTEMS USA INC | 141 | 0 | -141 | 0.00% | -$56.05K |
| SAIA INC | 219 | 0 | -219 | 0.00% | -$53.44K |
| TETRA TECH INC | 1,674 | 0 | -1,674 | 0.00% | -$52.21K |
| PURE STORAGE INC CL A | 1,146 | 0 | -1,146 | 0.00% | -$51.98K |
| WARBY PARKER INC | 3,086 | 0 | -3,086 | 0.00% | -$50.95K |
| MANHATTAN ASSOCIATES INC | 264 | 0 | -264 | 0.00% | -$46.83K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1,823 | 0 | -1,823 | 0.00% | -$45.79K |
| WINGSTOP INC | 167 | 0 | -167 | 0.00% | -$44.07K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 115,201 | 132,542 | 17,341 | 3.91% | $17.34K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BENTLEY SYSTEM-B | 2,326 | 559 | -1,767 | 0.95% | -$67.58K |
No positions in this category.
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