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, 2024 → Jul 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 19 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
PARSONS CORP
0
55,600
55,600
1.74%
$5.08M
AAR CORP
0
62,800
62,800
1.39%
$4.06M
TAYLOR MORRISON HOME CORP
0
59,500
59,500
1.37%
$3.99M
CECO ENVIRONMNTL
0
114,900
114,900
1.15%
$3.36M
AAON INC
0
33,800
33,800
1.03%
$2.99M
KIRBY CORP
0
24,300
24,300
1.02%
$2.99M
ICF INTERNATIONAL INC
0
20,100
20,100
1.01%
$2.96M
ACV AUCTIONS INC CL A
0
156,900
156,900
0.92%
$2.68M
CCC INTELLIGENT SOLUTIONS HOLD CL A
0
260,600
260,600
0.92%
$2.67M
IRHYTHM TECHNOLOGIES INC
0
27,800
27,800
0.82%
$2.40M
ESAB CORP
0
22,500
22,500
0.78%
$2.29M
SWEETGREEN INC CL A
0
79,200
79,200
0.75%
$2.18M
TETRA TECH INC
0
6,900
6,900
0.50%
$1.47M
TWIST BIOSCIENCE CORP
0
26,300
26,300
0.50%
$1.47M
AMER SUPERCONDTR
0
58,800
58,800
0.49%
$1.42M
NATERA INC
0
13,400
13,400
0.47%
$1.37M
CORCEPT THERAPEUTICS INC
0
33,900
33,900
0.45%
$1.31M
SILVACO GROUP INC
0
63,582
63,582
0.37%
$1.08M
APPFOLIO INC - A
0
3,300
3,300
0.25%
$730.88K
▶
Exited
· 24 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
ZURN ELKAY WATER SOLUTIONS CORP
139,155
0
-139,155
0.00%
-$4.35M
FIVE9 INC
62,670
0
-62,670
0.00%
-$3.61M
ARCBEST CORP
31,802
0
-31,802
0.00%
-$3.53M
ASGN INC
31,267
0
-31,267
0.00%
-$3.02M
SILICON LABS
19,596
0
-19,596
0.00%
-$2.38M
POWERSCHOOL HOLDINGS INC
110,404
0
-110,404
0.00%
-$1.91M
Immunocore Holdings plc ADS
27,904
0
-27,904
0.00%
-$1.65M
APELLIS PHARMACEUTICALS INC
36,280
0
-36,280
0.00%
-$1.60M
SUMMIT MATERIALS INC CL A
35,600
0
-35,600
0.00%
-$1.38M
CELSIUS HOLDINGS INC
19,239
0
-19,239
0.00%
-$1.37M
DOUBLEVERIFY HOLDINGS INC
46,537
0
-46,537
0.00%
-$1.36M
PROS HOLDINGS IN
40,954
0
-40,954
0.00%
-$1.34M
INTRA-CELLULAR THERAPIES INC
17,900
0
-17,900
0.00%
-$1.29M
PAYCOR HCM INC
72,532
0
-72,532
0.00%
-$1.26M
NEXTRACKER INC CL A
25,753
0
-25,753
0.00%
-$1.10M
BIOHAVEN LTD
28,400
0
-28,400
0.00%
-$1.10M
AMERICAN EAGLE OUTFITTERS INC
42,296
0
-42,296
0.00%
-$1.03M
LEGALZOOMCOM INC
82,603
0
-82,603
0.00%
-$987.11K
CRYOPORT INC
51,540
0
-51,540
0.00%
-$834.43K
PDF SOLUTIONS INC
21,458
0
-21,458
0.00%
-$645.46K
SHOCKWAVE MEDICAL INC
1,943
0
-1,943
0.00%
-$641.56K
MARTEN TRANSPORT LTD
33,855
0
-33,855
0.00%
-$572.83K
IMMUNOVANT INC
20,716
0
-20,716
0.00%
-$568.45K
WORKIVA INC
3,514
0
-3,514
0.00%
-$276.90K
▶
Increased
· 17 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
VARONIS SYSTEMS INC
93,845
98,145
4,300
1.86%
$1.31M
NOVANTA INC
21,368
26,568
5,200
1.65%
$1.47M
MODINE MFG CO
34,432
40,432
6,000
1.63%
$1.57M
CLEARWATER ANALYTICS HOLDINGS INC
155,665
225,665
70,000
1.51%
$1.96M
DUTCH BROS INC-A
93,232
115,232
22,000
1.51%
$1.78M
STERLING INFRASTRUCTURE INC
4,100
36,495
32,395
1.46%
$3.83M
PALOMAR HOLDINGS
25,900
42,600
16,700
1.34%
$1.88M
FABRINET
15,732
16,932
1,200
1.28%
$1.01M
AZEK CO INC/THE
78,692
81,392
2,700
1.25%
$62.18K
WAYFAIR INC- A
47,800
63,000
15,200
1.18%
$1.03M
CELESTICA INC SUB VTG
18,700
55,100
36,400
0.99%
$2.08M
SAIA INC
2,016
6,416
4,400
0.92%
$1.88M
SOLENO THERAPEUTICS INC
32,546
44,346
11,800
0.73%
$685.30K
VAXCYTE INC
13,906
24,406
10,500
0.66%
$1.08M
CYTOKINETICS INC
17,300
26,700
9,400
0.54%
$514.73K
EVERQUOTE INC CL A
44,200
54,800
10,600
0.49%
$538.22K
INSPIRE MEDICAL SYSTEMS INC
3,600
6,900
3,300
0.33%
$103.27K
▶
Decreased
· 35 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
TRANSMEDICS GROUP INC
107,085
69,485
-37,600
3.39%
-$194.97K
RADNET INC
155,664
150,764
-4,900
3.09%
$1.46M
CASELLA WASTE SYS INC CL A
88,585
84,085
-4,500
2.99%
$699.76K
CYBER-ARK SOFTWARE LTD
37,065
32,665
-4,400
2.87%
-$493.15K
SPS COMMERCE INC
46,081
34,681
-11,400
2.56%
-$541.12K
GLAUKOS CORP
59,354
57,154
-2,200
2.30%
$998.75K
BOOT BARN HOLDINGS INC
61,898
49,498
-12,400
2.27%
$16.71K
COMFORT SYSTEMS USA INC
21,093
19,093
-2,000
2.18%
-$179.49K
APPLIED INDU TEC
31,307
28,307
-3,000
2.12%
$439.30K
BELLRING BRANDS INC
123,151
119,651
-3,500
2.10%
-$658.54K
VERICEL CORP
123,851
120,251
-3,600
2.08%
$394.04K
JFROG LTD
153,906
146,206
-7,700
1.93%
-$500.07K
SPX TECHNOLOGIES INC
65,633
37,733
-27,900
1.91%
-$2.43M
ELF BEAUTY INC
47,546
31,846
-15,700
1.88%
-$2.23M
DESCARTES SYS
51,833
49,333
-2,500
1.72%
$205.12K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
51,260
41,160
-10,100
1.70%
-$366.68K
SKYWARD SPECIALTY INSURANCE GROUP INC
128,900
122,000
-6,900
1.66%
$326.35K
FRESHPET INC
43,735
38,035
-5,700
1.59%
-$10.11K
KINSALE CAPITAL GROUP INC
13,983
9,883
-4,100
1.55%
-$562.10K
HEALTHEQUITY INC
54,574
52,674
-1,900
1.42%
-$172.58K
PROCEPT BIOROBOTICS CORP
62,454
59,354
-3,100
1.29%
$449.48K
KRYSTAL BIOTECH INC
18,833
17,933
-900
1.28%
$854.60K
ALLEGRO MICROSYSTEMS INC
173,665
154,465
-19,200
1.27%
-$1.44M
BRAZE INC-A
95,084
73,384
-21,700
1.11%
-$750.72K
WIX.COM LTD
43,403
20,503
-22,900
1.10%
-$1.96M
DUOLINGO INC
21,486
17,086
-4,400
1.01%
-$1.91M
SITEONE LANDSCAPE SUPPLY INC
22,522
17,722
-4,800
0.89%
-$934.01K
FIRST WATCH RESTAURANT GROUP INC
160,810
145,610
-15,200
0.81%
-$1.73M
GLOBANT SA
11,895
11,395
-500
0.76%
$94.39K
CREDO TECHNOLOGY GROUP HOLDING LTD
113,560
50,760
-62,800
0.48%
-$620.73K
TARSUS PHARMACEUTICALS INC
60,904
55,704
-5,200
0.46%
-$561.16K
SPROUT SOCIAL INC
83,672
33,856
-49,816
0.45%
-$2.90M
ESCO TECHNOLOGIES INC
13,891
9,291
-4,600
0.39%
-$266.82K
CIMPRESS PLC
25,254
9,554
-15,700
0.30%
-$1.28M
ALLSPRING GOVERNMENT MONEY MAR
4,982,153
10,766
-4,971,387
0.00%
-$4.97M
▶
Unchanged
· 12 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
ONTO INNOVATION INC
19,640
19,640
0
1.29%
$114.11K
ATI INC
53,004
53,004
0
1.23%
$424.56K
LIGAND PHARMACEUTICALS
32,585
32,585
0
1.22%
$1.27M
CONSTRUCTION PARTNERS INC CL A
46,817
46,817
0
1.04%
$609.09K
PACS GROUP INC
84,418
84,418
0
1.04%
$914.25K
RXSIGHT INC
58,215
58,215
0
0.91%
-$370.25K
ACM RESEARCH INC-CLASS A
110,122
110,122
0
0.68%
-$833.62K
ENSIGN GROUP INC
13,139
13,139
0
0.63%
$294.18K
AEROVIRONMENT INC
8,917
8,917
0
0.55%
$167.19K
WINGSTOP INC
4,104
4,104
0
0.53%
-$44.77K
CHEFS WAREHOUSE INC
36,359
36,359
0
0.52%
$309.42K
STRUCTURE THERAPEUTICS INC ADR
15,441
15,441
0
0.20%
-$31.65K
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