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 |
|---|---|---|---|---|---|
| GENIUS SPORTS LTD | 0 | 359,737 | 359,737 | 0.76% | $4.05M |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 198,581 | 198,581 | 0.75% | $4.02M |
| BIRKENSTOCK HOLDING LTD | 0 | 73,413 | 73,413 | 0.69% | $3.68M |
| YETI HOLDINGS INC | 0 | 94,748 | 94,748 | 0.65% | $3.48M |
| GENEDX HOLDINGS CORP-A | 0 | 33,124 | 33,124 | 0.63% | $3.38M |
| VITAL FARMS INC | 0 | 84,531 | 84,531 | 0.59% | $3.14M |
| TWIST BIOSCIENCE CORP | 0 | 92,796 | 92,796 | 0.58% | $3.12M |
| PROCEPT BIOROBOTICS CORP | 0 | 57,276 | 57,276 | 0.52% | $2.78M |
| ESCO TECHNOLOGIES INC | 0 | 14,048 | 14,048 | 0.51% | $2.72M |
| AGIOS PHARMACEUTICALS INC | 0 | 71,615 | 71,615 | 0.50% | $2.67M |
| SI-BONE INC | 0 | 152,757 | 152,757 | 0.49% | $2.60M |
| ARCOSA INC | 0 | 28,882 | 28,882 | 0.46% | $2.48M |
| CERIBELL INC | 0 | 161,462 | 161,462 | 0.44% | $2.33M |
| SCHOLAR ROCK HOLDING CORP | 0 | 61,671 | 61,671 | 0.43% | $2.28M |
| LIONSGATE STUDIOS CORP | 0 | 261,454 | 261,454 | 0.29% | $1.55M |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHART INDUSTRIES INC | 32,545 | 0 | -32,545 | 0.00% | -$4.39M |
| AZEK CO INC/THE | 86,472 | 0 | -86,472 | 0.00% | -$4.29M |
| BLUEPRINT MEDICINES CORP | 44,450 | 0 | -44,450 | 0.00% | -$3.98M |
| ULTRAGENYX PHARMA INC | 86,398 | 0 | -86,398 | 0.00% | -$3.37M |
| SPRINGWORKS THERAPEUTICS INC | 72,206 | 0 | -72,206 | 0.00% | -$3.34M |
| ONTO INNOVATION INC | 18,466 | 0 | -18,466 | 0.00% | -$2.25M |
| LIONS GATE ENTERTAINMENT CORP B | 279,093 | 0 | -279,093 | 0.00% | -$2.23M |
| SAREPTA THERAPEUTICS INC | 34,612 | 0 | -34,612 | 0.00% | -$2.16M |
| CIVITAS RESOURCES INC | 68,986 | 0 | -68,986 | 0.00% | -$1.88M |
| BIOHAVEN LTD | 82,471 | 0 | -82,471 | 0.00% | -$1.82M |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLOWSERVE CORP | 81,637 | 98,598 | 16,961 | 1.04% | $1.83M |
| WAYSTAR HOLDING CORP | 135,060 | 139,177 | 4,117 | 0.96% | $126.59K |
| CECO ENVIRONMNTL | 112,251 | 114,323 | 2,072 | 0.96% | $2.47M |
| AAON INC | 52,930 | 57,050 | 4,120 | 0.89% | -$67.25K |
| ON HOLDING AG | 89,402 | 93,804 | 4,402 | 0.85% | $254.93K |
| GLACIER BANCORP INC | 81,233 | 101,822 | 20,589 | 0.84% | $1.15M |
| SKYLINE CHAMPION CORP | 63,851 | 71,277 | 7,426 | 0.81% | -$1.18M |
| HEALTHEQUITY INC | 43,664 | 44,545 | 881 | 0.81% | $577.99K |
| SYNAPTICS INC | 65,655 | 67,666 | 2,011 | 0.79% | $588.30K |
| TRIUMPH FINANCIAL INC | 71,919 | 72,876 | 957 | 0.77% | $291.61K |
| TERADYNE INC | 37,464 | 37,996 | 532 | 0.76% | $1.30M |
| ADMA BIOLOGICS INC | 164,990 | 213,745 | 48,755 | 0.75% | $70.27K |
| PHREESIA INC | 135,424 | 139,571 | 4,147 | 0.70% | $382.65K |
| DIGITALBRIDGE GROUP INC | 288,374 | 324,179 | 35,805 | 0.65% | $1.06M |
| FLOWCO HOLDINGS INC | 160,305 | 180,147 | 19,842 | 0.63% | $271.66K |
| EVOLENT HEALTH INC A | 238,872 | 328,357 | 89,485 | 0.62% | $944.71K |
| AXSOME THERAPEUTICS INC | 30,546 | 31,455 | 909 | 0.60% | -$241.10K |
| VERICEL CORP | 70,374 | 90,095 | 19,721 | 0.59% | $472.30K |
| CONFLUENT INC-A | 168,900 | 174,049 | 5,149 | 0.58% | -$936.49K |
| ALKERMES PLC | 73,526 | 113,337 | 39,811 | 0.56% | $886.95K |
| AMICUS THERAPEUTICS INC | 462,199 | 475,813 | 13,614 | 0.53% | -$699.57K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 14,254,176 | 9,042,584 | -5,211,593 | 1.69% | -$5.21M |
| PTC INC | 41,689 | 37,528 | -4,161 | 1.51% | $1.60M |
| STIFEL FINANCIAL CORP | 69,923 | 65,504 | -4,419 | 1.40% | $1.48M |
| ELEMENT SOLUTIONS INC | 311,041 | 291,383 | -19,658 | 1.29% | $528.29K |
| SPX TECHNOLOGIES INC | 44,075 | 37,160 | -6,915 | 1.27% | $864.95K |
| BOX INC- CLASS A | 217,485 | 204,683 | -12,802 | 1.23% | -$219.56K |
| PATRICK INDUSTRIES INC | 68,375 | 64,054 | -4,321 | 1.17% | $965.10K |
| CIENA CORP | 78,021 | 65,781 | -12,240 | 1.14% | $867.22K |
| VERRA MOBILITY CORP | 257,468 | 241,196 | -16,272 | 1.14% | $479.81K |
| DYCOM INDUSTRIES INC | 26,571 | 22,401 | -4,170 | 1.13% | $1.57M |
| JFROG LTD | 161,452 | 136,781 | -24,671 | 1.11% | $485.43K |
| VARONIS SYSTEMS INC | 124,575 | 105,032 | -19,543 | 1.10% | $527.14K |
| TECHNIPFMC PLC | 171,926 | 161,060 | -10,866 | 1.10% | $1.01M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 50,344 | 42,755 | -7,589 | 1.09% | $499.61K |
| COASTAL FINANCIAL CORP/WA | 64,362 | 60,294 | -4,068 | 1.09% | $512.94K |
| CONSTRUCTION PARTNERS INC CL A | 61,048 | 57,190 | -3,858 | 1.08% | $753.13K |
| MODINE MFG CO | 53,506 | 42,579 | -10,927 | 1.07% | $1.36M |
| KRATOS DEFENSE and SEC SOLTN INC | 138,580 | 95,086 | -43,494 | 1.05% | $899.62K |
| ADVANCED DRAINAGE SYSTEMS INC | 50,836 | 48,220 | -2,616 | 1.04% | -$236.13K |
| EVERCORE INC A | 26,706 | 18,238 | -8,468 | 1.03% | $9.72K |
| BOOT BARN HOLDINGS INC | 39,074 | 31,890 | -7,184 | 1.03% | $1.40M |
| FTAI AVIATION LTD | 41,574 | 38,946 | -2,628 | 1.00% | $906.37K |
| AGILYSYS INC | 48,529 | 45,462 | -3,067 | 0.97% | $1.58M |
| CORE & MAIN IN-A | 108,398 | 80,733 | -27,665 | 0.96% | -$572.56K |
| ESSENT GROUP LTD | 98,684 | 91,365 | -7,319 | 0.96% | -$502.55K |
| PAR TECHNOLOGY CORP | 88,377 | 82,792 | -5,585 | 0.94% | -$129.12K |
| ADV ENERGY INDS | 42,189 | 36,142 | -6,047 | 0.94% | $911.22K |
| MYR GROUP INC/DELAWARE | 31,508 | 25,913 | -5,595 | 0.94% | $1.16M |
| HAEMONETICS CORP MASS | 71,907 | 67,363 | -4,544 | 0.93% | $455.98K |
| PERFORMANCE FOOD GROUP CO | 64,776 | 49,617 | -15,159 | 0.93% | -$243.29K |
| BURLINGTON STORES INC | 19,452 | 18,222 | -1,230 | 0.93% | $596.40K |
| SS&C TECHNOLOGIE | 85,046 | 57,041 | -28,005 | 0.91% | -$1.55M |
| ZURN ELKAY WATER SOLUTIONS CORP | 128,730 | 108,543 | -20,187 | 0.90% | $431.36K |
| KBR INC | 120,919 | 101,955 | -18,964 | 0.89% | -$1.62M |
| JOHN BEAN TECHNOLOGIES CORP | 36,617 | 34,303 | -2,314 | 0.89% | $872.65K |
| International Game Technology PLC | 335,197 | 314,012 | -21,185 | 0.87% | -$837.29K |
| ITRON INC | 39,842 | 37,324 | -2,518 | 0.87% | $214.31K |
| IRHYTHM TECHNOLOGIES INC | 38,631 | 32,795 | -5,836 | 0.86% | $467.94K |
| NUTANIX INC CL A | 65,296 | 60,558 | -4,738 | 0.85% | $66.31K |
| KIRBY CORP | 50,558 | 47,362 | -3,196 | 0.85% | -$358.20K |
| GENERAC HOLDINGS INC | 27,368 | 23,006 | -4,362 | 0.84% | $1.35M |
| STEVANATO GROUP SPA | 212,255 | 178,916 | -33,339 | 0.83% | -$6.62K |
| SHIFT4 PAYMENTS INC | 49,501 | 42,820 | -6,681 | 0.83% | $361.28K |
| LUMENTUM HOLDINGS INC | 52,650 | 39,951 | -12,699 | 0.82% | $1.29M |
| CYBER-ARK SOFTWARE LTD | 18,163 | 10,662 | -7,501 | 0.82% | -$2.01M |
| PURE STORAGE INC CL A | 88,134 | 73,564 | -14,570 | 0.82% | $380.77K |
| AAR CORP | 68,028 | 57,593 | -10,435 | 0.81% | $666.00K |
| PROCORE TECHNOLOGIES INC | 62,998 | 59,016 | -3,982 | 0.79% | $189.77K |
| ARTIVION INC | 145,198 | 136,021 | -9,177 | 0.79% | $764.67K |
| CELSIUS HOLDINGS INC | 105,559 | 91,689 | -13,870 | 0.78% | $466.84K |
| INSMED INC | 83,912 | 38,534 | -45,378 | 0.77% | -$1.91M |
| AVANTOR INC | 419,143 | 304,912 | -114,231 | 0.77% | -$1.35M |
| ODDITY TECH LTD A | 74,117 | 57,833 | -16,284 | 0.76% | -$501.39K |
| RYAN SPECIALTY HOLDINGS INC | 78,256 | 64,614 | -13,642 | 0.74% | -$1.17M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 106,130 | 77,739 | -28,391 | 0.74% | -$1.70M |
| PALOMAR HOLDINGS | 31,615 | 29,617 | -1,998 | 0.74% | -$660.85K |
| BOWHEAD SPECIALTY HOLDINGS INC | 128,024 | 119,933 | -8,091 | 0.73% | -$1.25M |
| STEEL DYNAMICS INC | 32,157 | 30,125 | -2,032 | 0.72% | -$328.34K |
| VALVOLINE INC | 114,754 | 107,501 | -7,253 | 0.71% | -$142.06K |
| VIRTU FINANCIAL INC- CL A | 91,219 | 85,454 | -5,765 | 0.71% | $200.72K |
| ARS PHARMACEUTICALS INC | 233,382 | 212,558 | -20,824 | 0.70% | $497.68K |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 143,369 | 123,607 | -19,762 | 0.70% | -$126.31K |
| ELF BEAUTY INC | 35,076 | 30,534 | -4,542 | 0.69% | $1.53M |
| BRP GROUP INC-A | 132,868 | 100,326 | -32,542 | 0.69% | -$1.83M |
| VERTEX INC - CLASS A | 118,084 | 110,621 | -7,463 | 0.69% | -$1.06M |
| TRANSMEDICS GROUP INC | 31,710 | 30,311 | -1,399 | 0.68% | $688.46K |
| LIVERAMP HOLDINGS INC | 116,292 | 108,942 | -7,350 | 0.67% | $533.28K |
| NCINO INC | 135,124 | 126,584 | -8,540 | 0.66% | $399.98K |
| LIFE TIME GROUP HOLDINGS INC | 131,354 | 123,052 | -8,302 | 0.66% | -$493.26K |
| OCULAR THERAPEUTIX INC | 394,337 | 301,836 | -92,501 | 0.65% | $222.26K |
| Q2 HOLDINGS INC | 45,275 | 42,414 | -2,861 | 0.65% | -$144.03K |
| BIOLIFE SOLUTIONS INC | 168,814 | 158,145 | -10,669 | 0.63% | -$707.94K |
| FTI CONSULTING INC | 21,437 | 20,082 | -1,355 | 0.63% | -$223.90K |
| ACADEMY SPORTS and OUTDOORS INC | 71,426 | 65,393 | -6,033 | 0.62% | $629.98K |
| NEUROCRINE BIOSCIENCES INC | 33,833 | 25,770 | -8,063 | 0.62% | -$338.99K |
| SENTINELONE INC | 189,412 | 177,441 | -11,971 | 0.61% | -$249.85K |
| DYNAVAX TECHNOLOGIES CORP | 313,431 | 293,622 | -19,809 | 0.60% | -$458.84K |
| RB GLOBAL INC | 34,735 | 29,285 | -5,450 | 0.59% | -$327.42K |
| ALLEGRO MICROSYSTEMS INC | 124,984 | 100,562 | -24,422 | 0.59% | $775.21K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 321,556 | 301,234 | -20,322 | 0.58% | $717.98K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 76,178 | 71,364 | -4,814 | 0.57% | $49.08K |
| BRAZE INC-A | 110,133 | 103,173 | -6,960 | 0.54% | -$553.01K |
| PRIVIA HEALTH GROUP INC | 155,033 | 145,235 | -9,798 | 0.53% | -$805.19K |
| SUNOPTA INC | 504,458 | 472,576 | -31,882 | 0.52% | $575.86K |
| FORMFACTOR INC | 97,465 | 91,305 | -6,160 | 0.49% | -$148.69K |
| BOISE CASCADE CO | 32,915 | 30,834 | -2,081 | 0.48% | -$486.11K |
| CYTOKINETICS INC | 72,370 | 67,797 | -4,573 | 0.48% | -$548.45K |
| MONTROSE ENVIRONMENTAL GROUP INC | 110,266 | 103,297 | -6,969 | 0.44% | $730.62K |
| CONMED CORP | 46,473 | 43,535 | -2,938 | 0.42% | -$55.47K |
| AZENTA INC | 71,790 | 67,253 | -4,537 | 0.41% | $308.22K |
| WABASH NATIONAL CORP | 161,334 | 151,137 | -10,197 | 0.28% | $390.51K |
| SPROUT SOCIAL INC | 84,432 | 79,096 | -5,336 | 0.25% | -$408.98K |
No positions in this category.
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