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 |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | 0 | 8,172 | 8,172 | 1.85% | $1.89M |
| MIRION TECHNOLOGIES INC-A | 0 | 80,202 | 80,202 | 1.69% | $1.73M |
| ROCKET LAB CORP | 0 | 45,741 | 45,741 | 1.61% | $1.64M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 11,335 | 11,335 | 1.59% | $1.62M |
| LUMENTUM HOLDINGS INC | 0 | 15,894 | 15,894 | 1.48% | $1.51M |
| PRIMORIS SVCS CORP | 0 | 17,906 | 17,906 | 1.37% | $1.40M |
| ON HOLDING AG | 0 | 25,706 | 25,706 | 1.31% | $1.34M |
| AZZ INC | 0 | 14,068 | 14,068 | 1.30% | $1.33M |
| CELSIUS HOLDINGS INC | 0 | 28,609 | 28,609 | 1.30% | $1.33M |
| CLEAN HARBORS INC | 0 | 5,720 | 5,720 | 1.30% | $1.32M |
| PIPER SANDLER COS | 0 | 4,746 | 4,746 | 1.29% | $1.32M |
| COMMVAULT SYSTEMS INC | 0 | 7,469 | 7,469 | 1.28% | $1.30M |
| BOOT BARN HOLDINGS INC | 0 | 8,548 | 8,548 | 1.28% | $1.30M |
| REGAL REXNORD CORP | 0 | 8,911 | 8,911 | 1.27% | $1.29M |
| SPROUTS FMRS MKT INC | 0 | 7,656 | 7,656 | 1.24% | $1.26M |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 54,902 | 54,902 | 1.21% | $1.23M |
| TEREX CORP | 0 | 26,238 | 26,238 | 1.20% | $1.23M |
| FRESHWORKS INC CL A | 0 | 81,472 | 81,472 | 1.19% | $1.21M |
| CASELLA WASTE SYS INC CL A | 0 | 9,888 | 9,888 | 1.12% | $1.14M |
| PENUMBRA INC | 0 | 4,403 | 4,403 | 1.11% | $1.13M |
| MUELLER WATER PRODUCTS INC A | 0 | 46,788 | 46,788 | 1.10% | $1.12M |
| VITAL FARMS INC | 0 | 28,606 | 28,606 | 1.08% | $1.10M |
| DUTCH BROS INC-A | 0 | 15,613 | 15,613 | 1.05% | $1.07M |
| Bath & Body Works Inc | 0 | 35,193 | 35,193 | 1.03% | $1.05M |
| KNIFE RIVER HOLDING CO W/I | 0 | 12,800 | 12,800 | 1.03% | $1.04M |
| CRANE CO | 0 | 5,500 | 5,500 | 1.02% | $1.04M |
| ITT INC | 0 | 6,372 | 6,372 | 0.98% | $999.32K |
| IONQ INC | 0 | 16,175 | 16,175 | 0.68% | $695.04K |
| INSTALLED BUILDING PRODUCTS INC | 0 | 3,168 | 3,168 | 0.56% | $571.25K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AZEK CO INC/THE | 41,449 | 0 | -41,449 | 0.00% | -$2.03M |
| PERFORMANCE FOOD GROUP CO | 20,685 | 0 | -20,685 | 0.00% | -$1.63M |
| DUOLINGO INC | 4,916 | 0 | -4,916 | 0.00% | -$1.53M |
| BWX TECHNOLOGIES INC | 15,003 | 0 | -15,003 | 0.00% | -$1.48M |
| CONFLUENT INC-A | 61,092 | 0 | -61,092 | 0.00% | -$1.43M |
| GATES INDUSTRIAL CORP PLC | 76,942 | 0 | -76,942 | 0.00% | -$1.42M |
| FLOWSERVE CORP | 28,436 | 0 | -28,436 | 0.00% | -$1.39M |
| FTAI AVIATION LTD | 11,900 | 0 | -11,900 | 0.00% | -$1.32M |
| ZETA GLOBAL HOLDINGS CORP | 92,329 | 0 | -92,329 | 0.00% | -$1.25M |
| ALASKA AIR GROUP INC | 25,358 | 0 | -25,358 | 0.00% | -$1.25M |
| SEMTECH CORP | 35,861 | 0 | -35,861 | 0.00% | -$1.23M |
| IMPINJ INC | 13,398 | 0 | -13,398 | 0.00% | -$1.22M |
| UNDER ARMOUR INC CL A | 190,006 | 0 | -190,006 | 0.00% | -$1.19M |
| INSMED INC | 14,685 | 0 | -14,685 | 0.00% | -$1.12M |
| SURGERY PARTNERS INC | 43,632 | 0 | -43,632 | 0.00% | -$1.04M |
| GLOBAL-E ONLINE LTD | 28,500 | 0 | -28,500 | 0.00% | -$1.02M |
| DIGITALOCEAN HOLDINGS INC | 29,279 | 0 | -29,279 | 0.00% | -$977.63K |
| COLUMBIA BANKING SYSTEMS INC | 38,292 | 0 | -38,292 | 0.00% | -$955.00K |
| SM ENERGY CO | 30,702 | 0 | -30,702 | 0.00% | -$919.52K |
| REPLIGEN CORP | 7,096 | 0 | -7,096 | 0.00% | -$902.90K |
| GRAPHIC PACKAGING HOLDING CO | 34,532 | 0 | -34,532 | 0.00% | -$896.45K |
| CORE SCIENTIFIC INC | 104,600 | 0 | -104,600 | 0.00% | -$757.30K |
| WEATHERFORD INTERNATIONAL PLC | 12,854 | 0 | -12,854 | 0.00% | -$688.33K |
| KRYSTAL BIOTECH INC | 3,815 | 0 | -3,815 | 0.00% | -$687.84K |
| CRINETICS PHARMACEUTICALS INC | 18,454 | 0 | -18,454 | 0.00% | -$618.95K |
| EDGEWISE THERAPEUTICS INC | 27,000 | 0 | -27,000 | 0.00% | -$594.00K |
| FLOWCO HOLDINGS INC | 19,574 | 0 | -19,574 | 0.00% | -$502.07K |
| JANUX THERAPEUTICS INC | 18,300 | 0 | -18,300 | 0.00% | -$494.10K |
| VAXCYTE INC | 11,860 | 0 | -11,860 | 0.00% | -$447.83K |
| ORIC PHARMACEUTICALS INC | 77,700 | 0 | -77,700 | 0.00% | -$433.57K |
| IDEAYA BIOSCIENCES | 18,506 | 0 | -18,506 | 0.00% | -$303.13K |
| ARVINAS INC | 16,022 | 0 | -16,022 | 0.00% | -$112.47K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,043,344 | 1,625,816 | 582,472 | 1.60% | $582.47K |
| ARTIVION INC | 30,700 | 42,586 | 11,886 | 1.30% | $569.82K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 28,935 | 29,715 | 780 | 1.29% | $55.91K |
| CSW INDUSTRI INC | 3,098 | 3,738 | 640 | 1.05% | $169.04K |
| LATTICE SEMICONDUCTOR CORP | 11,398 | 20,677 | 9,279 | 0.99% | $415.14K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3,638,163 | 2,399,443 | -1,238,720 | 2.35% | -$1.24M |
| CYBER-ARK SOFTWARE LTD | 6,165 | 5,465 | -700 | 2.18% | $139.83K |
| VARONIS SYSTEMS INC | 48,793 | 43,152 | -5,641 | 2.15% | $216.29K |
| SHIFT4 PAYMENTS INC | 22,953 | 20,600 | -2,353 | 2.00% | $166.18K |
| ITRON INC | 16,464 | 14,859 | -1,605 | 1.92% | $231.12K |
| RYMAN HOSPITALITY PPTYS INC | 27,406 | 18,345 | -9,061 | 1.78% | -$695.90K |
| MASTEC INC | 11,769 | 10,616 | -1,153 | 1.78% | $435.72K |
| UNIVERSAL DISPLAY CORP | 13,220 | 11,228 | -1,992 | 1.70% | -$109.65K |
| RADNET INC | 39,267 | 29,466 | -9,801 | 1.65% | -$275.45K |
| SPX TECHNOLOGIES INC | 10,856 | 9,783 | -1,073 | 1.61% | $242.38K |
| WIX.COM LTD | 11,013 | 9,873 | -1,140 | 1.54% | -$234.83K |
| HEALTHEQUITY INC | 16,299 | 14,296 | -2,003 | 1.47% | $57.31K |
| KIRBY CORP | 15,045 | 13,182 | -1,863 | 1.47% | -$24.72K |
| MASIMO CORP | 9,804 | 8,732 | -1,072 | 1.44% | -$164.45K |
| SHAKE SHACK INC - CLASS A | 15,987 | 10,335 | -5,652 | 1.43% | $43.53K |
| PLANET FITNESS INC CL A | 14,271 | 12,638 | -1,633 | 1.35% | -$547 |
| ATI INC | 32,835 | 15,945 | -16,890 | 1.35% | -$331.71K |
| ELASTIC NV | 17,374 | 15,657 | -1,717 | 1.30% | -$227.67K |
| CHART INDUSTRIES INC | 10,244 | 7,723 | -2,521 | 1.25% | -$207.23K |
| GULFPORT ENERGY CORP | 9,905 | 6,307 | -3,598 | 1.25% | -$555.13K |
| PURE STORAGE INC CL A | 24,299 | 21,751 | -2,548 | 1.23% | $176.71K |
| AMBARELLA INC | 21,035 | 18,838 | -2,197 | 1.22% | $185.84K |
| DORMAN PRODUCTS INC | 10,715 | 9,529 | -1,186 | 1.15% | -$122.66K |
| GITLAB INC-CL A | 28,449 | 25,123 | -3,326 | 1.11% | -$203.80K |
| FIRST BANCORP/NC | 27,939 | 25,290 | -2,649 | 1.09% | -$6.44K |
| CHURCHILL DOWNS INC | 12,029 | 10,690 | -1,339 | 1.06% | -$256.37K |
| EVERQUOTE INC CL A | 49,157 | 44,034 | -5,123 | 1.04% | -$222.68K |
| SOUTHSTATE CORP | 12,460 | 11,263 | -1,197 | 1.02% | -$120.00K |
| PROSPERITY BNCSH | 15,440 | 13,900 | -1,540 | 0.96% | -$125.62K |
| BOISE CASCADE CO | 12,396 | 11,212 | -1,184 | 0.96% | -$242.50K |
| FIRST WATCH RESTAURANT GROUP INC | 66,500 | 60,600 | -5,900 | 0.95% | -$135.20K |
| MERIT MEDICAL SYSTEMS INC | 14,935 | 10,131 | -4,804 | 0.93% | -$631.73K |
| BELLRING BRANDS INC | 26,685 | 16,095 | -10,590 | 0.92% | -$1.05M |
| MERITAGE HOMES CORP | 15,502 | 13,742 | -1,760 | 0.90% | -$178.48K |
| PRIMO BRANDS CORP A | 44,900 | 30,100 | -14,800 | 0.87% | -$701.94K |
| ADMA BIOLOGICS INC | 52,300 | 46,735 | -5,565 | 0.84% | -$186.59K |
| KYMERA THERAPEUTICS INC | 20,827 | 18,949 | -1,878 | 0.81% | $256.90K |
| GLAUKOS CORP | 8,534 | 7,648 | -886 | 0.78% | -$49.95K |
| NUVALENT INC-A | 11,100 | 10,200 | -900 | 0.76% | -$8.95K |
| VIKING THERAPEUTICS INC | 33,200 | 28,900 | -4,300 | 0.75% | -$35.93K |
| ARCELLX INC | 11,638 | 10,585 | -1,053 | 0.68% | -$66.43K |
| AVIDITY BIOSCIENCES | 26,989 | 24,330 | -2,659 | 0.68% | -$105.74K |
| MIRUM PHARMACEUTICALS INC | 14,743 | 13,118 | -1,625 | 0.66% | $3.40K |
| PROTAGONIST THERAPEUTICS INC | 12,784 | 11,435 | -1,349 | 0.62% | $13.78K |
| CATALYST PHARMACEUTICALS INC | 30,745 | 27,841 | -2,904 | 0.59% | -$141.42K |
| TRAVERE THERAPEUTICS INC | 38,257 | 34,407 | -3,850 | 0.50% | -$176.34K |
| BOWHEAD SPECIALTY HOLDINGS INC | 15,000 | 13,200 | -1,800 | 0.49% | -$114.35K |
| ESSENT GROUP LTD | 7,813 | 7,053 | -760 | 0.42% | -$22.64K |
| PRAXIS PRECISION MEDICINES INC | 10,700 | 9,500 | -1,200 | 0.39% | -$5.73K |
| POWERFLEET INC | 88,800 | 76,800 | -12,000 | 0.32% | -$156.50K |
| HALOZYME THERAPEUTICS INC | 14,186 | 6,234 | -7,952 | 0.32% | -$580.92K |
| RHYTHM PHARMACEUTICALS INC | 4,462 | 4,008 | -454 | 0.25% | $16.91K |
No positions in this category.
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