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.
Feb 29, 2024 → May 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0 | 10,352 | 10,352 | 0.32% | $287.68K |
| HAMILTON LANE INC - A | 0 | 2,222 | 2,222 | 0.31% | $278.84K |
| PRIMORIS SVCS CORP | 0 | 4,567 | 4,567 | 0.28% | $250.09K |
| KIRBY CORP | 0 | 2,010 | 2,010 | 0.28% | $249.58K |
| VERTEX INC - CLASS A | 0 | 7,206 | 7,206 | 0.27% | $238.16K |
| PIPER SANDLER COS | 0 | 1,092 | 1,092 | 0.26% | $231.26K |
| KNIFE RIVER HOLDING CO W/I | 0 | 3,218 | 3,218 | 0.26% | $227.54K |
| TANDEM DIABETES CARE INC | 0 | 3,669 | 3,669 | 0.21% | $187.96K |
| BLUE BIRD CORP | 0 | 2,989 | 2,989 | 0.19% | $170.40K |
| EVOLENT HEALTH INC A | 0 | 7,903 | 7,903 | 0.19% | $167.46K |
| WISDOMTREE INVESTMENTS INC | 0 | 15,702 | 15,702 | 0.18% | $156.55K |
| REVOLUTION MEDICINES INC | 0 | 4,036 | 4,036 | 0.17% | $154.70K |
| IBOTTA INC-CL A | 0 | 1,587 | 1,587 | 0.17% | $154.15K |
| MIRION TECHNOLOGIES INC-A | 0 | 13,248 | 13,248 | 0.16% | $143.87K |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 5,062 | 5,062 | 0.15% | $131.36K |
| NORTHERN OIL AND GAS INC | 0 | 3,169 | 3,169 | 0.15% | $129.71K |
| DYCOM INDUSTRIES INC | 0 | 720 | 720 | 0.15% | $129.57K |
| APOGEE THERAPEUTICS INC | 0 | 2,771 | 2,771 | 0.14% | $126.47K |
| CAVA GROUP INC | 0 | 1,252 | 1,252 | 0.13% | $115.87K |
| RED ROCK RESORTS INC | 0 | 2,246 | 2,246 | 0.13% | $115.11K |
| MERUS NV | 0 | 2,148 | 2,148 | 0.13% | $114.36K |
| BLUEPRINT MEDICINES CORP | 0 | 1,069 | 1,069 | 0.13% | $112.84K |
| LIBERTY ENERGY INC CL A | 0 | 4,534 | 4,534 | 0.13% | $111.94K |
| ATI INC | 0 | 1,788 | 1,788 | 0.12% | $109.68K |
| STERLING INFRASTRUCTURE INC | 0 | 875 | 875 | 0.12% | $107.51K |
| TIDEWATER INC | 0 | 1,015 | 1,015 | 0.12% | $104.88K |
| FIRST WATCH RESTAURANT GROUP INC | 0 | 5,192 | 5,192 | 0.11% | $102.18K |
| CABOT CORP | 0 | 981 | 981 | 0.11% | $100.36K |
| SWEETGREEN INC CL A | 0 | 3,145 | 3,145 | 0.11% | $96.71K |
| FORMFACTOR INC | 0 | 1,754 | 1,754 | 0.11% | $95.98K |
| BADGER METER INC | 0 | 490 | 490 | 0.11% | $94.55K |
| WEATHERFORD INTERNATIONAL PLC | 0 | 780 | 780 | 0.11% | $93.87K |
| POWELL INDUSTRIES INC | 0 | 520 | 520 | 0.11% | $93.53K |
| IMPINJ INC | 0 | 570 | 570 | 0.10% | $93.29K |
| SharkNinja Inc | 0 | 1,192 | 1,192 | 0.10% | $91.33K |
| TENET HEALTHCARE CORP | 0 | 670 | 670 | 0.10% | $90.60K |
| Silence Therapeutics PLC ADS | 0 | 4,238 | 4,238 | 0.10% | $88.96K |
| ZETA GLOBAL HOLDINGS CORP | 0 | 5,379 | 5,379 | 0.10% | $87.84K |
| STEPSTONE GROUP INC CLASS A | 0 | 2,028 | 2,028 | 0.10% | $87.08K |
| VERRA MOBILITY CORP | 0 | 3,257 | 3,257 | 0.10% | $86.77K |
| MUELLER INDUSTRIES INC | 0 | 1,461 | 1,461 | 0.10% | $86.07K |
| WOODWARD INC | 0 | 460 | 460 | 0.10% | $85.79K |
| VICTORY CAPITAL HOLDINGS INC CL A | 0 | 1,640 | 1,640 | 0.10% | $85.33K |
| SPYRE THERAPEUTICS INC | 0 | 2,433 | 2,433 | 0.10% | $85.03K |
| SEMTECH CORP | 0 | 2,171 | 2,171 | 0.09% | $84.43K |
| LEVI STRAUSS and COMPANY CL A | 0 | 3,495 | 3,495 | 0.09% | $83.91K |
| MUELLER WATER PRODUCTS INC A | 0 | 4,449 | 4,449 | 0.09% | $82.57K |
| AZZ INC | 0 | 984 | 984 | 0.09% | $82.54K |
| ENCOMPASS HEALTH CORP | 0 | 940 | 940 | 0.09% | $81.21K |
| TTM TECHNOLOGIES INC | 0 | 4,346 | 4,346 | 0.09% | $80.84K |
| CIRRUS LOGIC INC | 0 | 695 | 695 | 0.09% | $79.72K |
| MDU RESOURCES GROUP INC | 0 | 3,128 | 3,128 | 0.09% | $78.95K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0 | 2,369 | 2,369 | 0.09% | $78.86K |
| TUTOR PERINI CORP | 0 | 3,570 | 3,570 | 0.09% | $78.75K |
| BRADY CORPORATION CL A | 0 | 1,143 | 1,143 | 0.09% | $78.03K |
| ANTERO RESOURCES | 0 | 2,187 | 2,187 | 0.09% | $77.92K |
| GAP INC/THE | 0 | 2,627 | 2,627 | 0.09% | $76.08K |
| MONEYLION INC | 0 | 772 | 772 | 0.09% | $76.04K |
| INTERNATIONAL SEAWAYS INC | 0 | 1,170 | 1,170 | 0.08% | $75.37K |
| ARGAN INC | 0 | 1,066 | 1,066 | 0.08% | $75.29K |
| AVEPOINT INC | 0 | 8,347 | 8,347 | 0.08% | $75.29K |
| TECHNIPFMC PLC | 0 | 2,848 | 2,848 | 0.08% | $74.59K |
| VIRTU FINANCIAL INC- CL A | 0 | 3,390 | 3,390 | 0.08% | $74.58K |
| Teekay Tankers Ltd., Class A | 0 | 1,024 | 1,024 | 0.08% | $74.58K |
| PILGRIM'S PRIDE CORP NEW | 0 | 2,065 | 2,065 | 0.08% | $74.20K |
| DUTCH BROS INC-A | 0 | 2,069 | 2,069 | 0.08% | $73.22K |
| CENTURY ALUMINUM COMPANY | 0 | 3,935 | 3,935 | 0.08% | $72.13K |
| PACS GROUP INC | 0 | 2,278 | 2,278 | 0.08% | $69.25K |
| PUBMATIC INC CL A | 0 | 3,100 | 3,100 | 0.08% | $67.89K |
| STRATEGIC EDUCATION INC | 0 | 580 | 580 | 0.07% | $65.78K |
| UL SOLUTIONS INC CL A | 0 | 1,696 | 1,696 | 0.07% | $65.41K |
| OSCAR HEALTH INC - CLASS A | 0 | 3,191 | 3,191 | 0.07% | $63.69K |
| SM ENERGY CO | 0 | 1,255 | 1,255 | 0.07% | $63.29K |
| AST SPACEMOBILE INC | 0 | 7,469 | 7,469 | 0.07% | $61.81K |
| SPRINGWORKS THERAPEUTICS INC | 0 | 1,402 | 1,402 | 0.07% | $58.13K |
| CHORD ENERGY CORP | 0 | 313 | 313 | 0.07% | $58.03K |
| INTEGER HOLDINGS CORP | 0 | 469 | 469 | 0.06% | $56.86K |
| TWIST BIOSCIENCE CORP | 0 | 1,331 | 1,331 | 0.06% | $55.77K |
| CLEANSPARK INC | 0 | 2,841 | 2,841 | 0.05% | $45.65K |
| ENLIVEN THERAPEUTICS INC | 0 | 1,527 | 1,527 | 0.04% | $34.46K |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DONNELLEY FINANCIAL SOLUTIONS INC | 22,672 | 0 | -22,672 | 0.00% | -$1.46M |
| ACI WORLDWIDE INC | 38,163 | 0 | -38,163 | 0.00% | -$1.26M |
| STRIDE INC | 20,964 | 0 | -20,964 | 0.00% | -$1.25M |
| WNS HOLDINGS LTD ADR USD.16 | 21,595 | 0 | -21,595 | 0.00% | -$1.25M |
| MASONITE WORLDWIDE HOLDINGS | 9,206 | 0 | -9,206 | 0.00% | -$1.20M |
| ARLO TECHNOLOGIES INC | 109,269 | 0 | -109,269 | 0.00% | -$1.14M |
| EURONET WORLDWIDE INC | 10,153 | 0 | -10,153 | 0.00% | -$1.11M |
| PRESTIGE CONSUMER HEALTHCARE INC | 15,603 | 0 | -15,603 | 0.00% | -$1.09M |
| XPO LOGISTICS INC | 8,372 | 0 | -8,372 | 0.00% | -$1.01M |
| TKO GROUP HOLDINGS INC | 11,383 | 0 | -11,383 | 0.00% | -$953.10K |
| ARMSTRONG WORLD INDUSTRIES INC | 7,081 | 0 | -7,081 | 0.00% | -$854.04K |
| CBIZ INC | 10,365 | 0 | -10,365 | 0.00% | -$782.87K |
| SPROUT SOCIAL INC | 12,579 | 0 | -12,579 | 0.00% | -$777.63K |
| ZIFF DAVIS INC | 11,016 | 0 | -11,016 | 0.00% | -$757.46K |
| IOVANCE BIOTHERAPEUTICS INC | 43,488 | 0 | -43,488 | 0.00% | -$691.89K |
| PACIRA BIOSCIENCES INC | 23,050 | 0 | -23,050 | 0.00% | -$685.05K |
| ESTABLISHMENT LABS HOLDINGS INC | 14,676 | 0 | -14,676 | 0.00% | -$670.40K |
| DOXIMITY INC-A | 20,688 | 0 | -20,688 | 0.00% | -$584.02K |
| PGT INNOVATIONS INC | 11,912 | 0 | -11,912 | 0.00% | -$497.56K |
| MAXIMUS INC | 5,877 | 0 | -5,877 | 0.00% | -$491.67K |
| MERIT MEDICAL SYSTEMS INC | 6,099 | 0 | -6,099 | 0.00% | -$464.74K |
| AMICUS THERAPEUTICS INC | 35,311 | 0 | -35,311 | 0.00% | -$452.69K |
| NEUROCRINE BIOSCIENCES INC | 3,372 | 0 | -3,372 | 0.00% | -$439.71K |
| LIGAND PHARMACEUTICALS | 5,426 | 0 | -5,426 | 0.00% | -$430.55K |
| NOBLE CORP PLC | 10,280 | 0 | -10,280 | 0.00% | -$429.81K |
| LCI INDUSTRIES | 3,384 | 0 | -3,384 | 0.00% | -$426.32K |
| FRESHWORKS INC CL A | 20,836 | 0 | -20,836 | 0.00% | -$425.89K |
| ACADIA PHARMACEUTICALS INC | 17,725 | 0 | -17,725 | 0.00% | -$411.93K |
| CARPENTER TECHNOLOGY CORP | 6,359 | 0 | -6,359 | 0.00% | -$411.11K |
| VAIL RESORTS INC | 1,776 | 0 | -1,776 | 0.00% | -$409.03K |
| POOL CORP | 1,000 | 0 | -1,000 | 0.00% | -$398.12K |
| BELDEN INC | 4,657 | 0 | -4,657 | 0.00% | -$396.68K |
| RB GLOBAL INC | 5,178 | 0 | -5,178 | 0.00% | -$393.06K |
| FEDERAL AGRI MTG NON VTG CL C | 2,163 | 0 | -2,163 | 0.00% | -$386.90K |
| ALBANY INTL CORP | 4,113 | 0 | -4,113 | 0.00% | -$386.09K |
| INGEVITY CORP | 8,442 | 0 | -8,442 | 0.00% | -$385.63K |
| BANK OZK | 8,595 | 0 | -8,595 | 0.00% | -$376.46K |
| SIGNET JEWELERS LTD | 3,699 | 0 | -3,699 | 0.00% | -$376.41K |
| KRATOS DEFENSE and SEC SOLTN INC | 20,167 | 0 | -20,167 | 0.00% | -$367.85K |
| SHUTTERSTOCK INC | 7,497 | 0 | -7,497 | 0.00% | -$365.55K |
| PAYCOR HCM INC | 17,030 | 0 | -17,030 | 0.00% | -$359.67K |
| HELMERICH & PAYN | 9,257 | 0 | -9,257 | 0.00% | -$355.38K |
| STEWART INFO SVC | 5,614 | 0 | -5,614 | 0.00% | -$353.57K |
| MONTROSE ENVIRONMENTAL GROUP INC | 8,375 | 0 | -8,375 | 0.00% | -$346.56K |
| LESLIE'S INC | 43,544 | 0 | -43,544 | 0.00% | -$344.00K |
| TOWER SEMICONDCT | 10,375 | 0 | -10,375 | 0.00% | -$341.13K |
| FRANKLIN COVEY CO | 8,910 | 0 | -8,910 | 0.00% | -$340.18K |
| TERRENO REALTY CORP | 5,066 | 0 | -5,066 | 0.00% | -$325.74K |
| ICF INTERNATIONAL INC | 2,065 | 0 | -2,065 | 0.00% | -$319.77K |
| METHANEX CORP | 7,123 | 0 | -7,123 | 0.00% | -$319.40K |
| OUTFRONT MEDIA INC | 21,973 | 0 | -21,973 | 0.00% | -$315.75K |
| RADWARE LTD | 17,282 | 0 | -17,282 | 0.00% | -$306.93K |
| FIRSTCASH HOLDINGS INC | 2,669 | 0 | -2,669 | 0.00% | -$305.60K |
| VIAVI SOLUTIONS INC | 31,617 | 0 | -31,617 | 0.00% | -$301.94K |
| SITIME CORP | 3,235 | 0 | -3,235 | 0.00% | -$299.24K |
| PROGYNY INC | 8,107 | 0 | -8,107 | 0.00% | -$296.07K |
| OMNIAB INC | 50,658 | 0 | -50,658 | 0.00% | -$295.84K |
| CYTOKINETICS INC | 4,051 | 0 | -4,051 | 0.00% | -$292.64K |
| KARUNA THERAPEUTICS INC | 884 | 0 | -884 | 0.00% | -$277.55K |
| BIOHAVEN LTD | 5,763 | 0 | -5,763 | 0.00% | -$277.43K |
| SUPERNUS PHARMACEUTICALS INC | 9,280 | 0 | -9,280 | 0.00% | -$275.62K |
| NCINO INC | 9,081 | 0 | -9,081 | 0.00% | -$270.98K |
| ZIPRECRUITER INC | 21,231 | 0 | -21,231 | 0.00% | -$270.06K |
| EVENTBRITE INC-A | 47,527 | 0 | -47,527 | 0.00% | -$266.15K |
| KINIKSA PHARMACEUTICALS LTD | 12,325 | 0 | -12,325 | 0.00% | -$260.55K |
| VERACYTE INC | 10,969 | 0 | -10,969 | 0.00% | -$258.32K |
| ALAMO GROUP INC | 1,274 | 0 | -1,274 | 0.00% | -$257.72K |
| EVOLUS INC | 17,301 | 0 | -17,301 | 0.00% | -$256.57K |
| FLUOR CORP | 6,924 | 0 | -6,924 | 0.00% | -$254.80K |
| STANDEX INTL CORP | 1,466 | 0 | -1,466 | 0.00% | -$253.62K |
| ABERCROMBIE & FI | 1,940 | 0 | -1,940 | 0.00% | -$247.85K |
| BIOCRYST PHARMACEUTICALS INC | 42,576 | 0 | -42,576 | 0.00% | -$239.70K |
| DIGITALBRIDGE GROUP INC | 12,719 | 0 | -12,719 | 0.00% | -$233.65K |
| VERONA PHARMA PLC ADR | 13,494 | 0 | -13,494 | 0.00% | -$232.37K |
| CEVA INC | 10,214 | 0 | -10,214 | 0.00% | -$231.24K |
| CALIF WATER SRVC | 4,749 | 0 | -4,749 | 0.00% | -$217.93K |
| AVIDXCHANGE HOLDINGS INC | 16,325 | 0 | -16,325 | 0.00% | -$216.96K |
| 10X GENOMICS INC | 4,615 | 0 | -4,615 | 0.00% | -$215.24K |
| BANCORP INC/THE | 4,657 | 0 | -4,657 | 0.00% | -$207.89K |
| DISC MEDICINE INC | 2,815 | 0 | -2,815 | 0.00% | -$193.31K |
| Immunocore Holdings plc ADS | 2,836 | 0 | -2,836 | 0.00% | -$190.64K |
| XENON PHARMACEUTICALS INC | 4,024 | 0 | -4,024 | 0.00% | -$189.93K |
| SHOCKWAVE MEDICAL INC | 665 | 0 | -665 | 0.00% | -$173.48K |
| IMMUNOVANT INC | 4,878 | 0 | -4,878 | 0.00% | -$172.53K |
| AXSOME THERAPEUTICS INC | 2,118 | 0 | -2,118 | 0.00% | -$172.36K |
| BRP GROUP INC-A | 5,997 | 0 | -5,997 | 0.00% | -$166.84K |
| RXO INC | 7,746 | 0 | -7,746 | 0.00% | -$166.69K |
| NEXTRACKER INC CL A | 2,890 | 0 | -2,890 | 0.00% | -$162.53K |
| MATSON INC | 1,445 | 0 | -1,445 | 0.00% | -$160.47K |
| BUMBLE INC CL A | 13,900 | 0 | -13,900 | 0.00% | -$159.16K |
| FIGS INC-CLASS A | 29,932 | 0 | -29,932 | 0.00% | -$156.54K |
| EYEPOINT PHARMACEUTICALS INC | 5,656 | 0 | -5,656 | 0.00% | -$153.90K |
| INSTALLED BUILDING PRODUCTS INC | 641 | 0 | -641 | 0.00% | -$153.15K |
| WILLDAN GROUP IN | 7,324 | 0 | -7,324 | 0.00% | -$152.93K |
| HAYWARD HOLDINGS INC | 10,251 | 0 | -10,251 | 0.00% | -$151.61K |
| QUALYS INC | 855 | 0 | -855 | 0.00% | -$146.94K |
| RYMAN HOSPITALITY PPTYS INC | 1,236 | 0 | -1,236 | 0.00% | -$146.44K |
| GXO LOGISTICS INC | 2,816 | 0 | -2,816 | 0.00% | -$145.76K |
| DIGITAL TURBINE INC | 45,592 | 0 | -45,592 | 0.00% | -$144.53K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 18,546 | 0 | -18,546 | 0.00% | -$143.36K |
| SIMPSON MFG | 650 | 0 | -650 | 0.00% | -$135.64K |
| JFROG LTD | 2,858 | 0 | -2,858 | 0.00% | -$128.01K |
| BILL HOLDINGS INC | 2,013 | 0 | -2,013 | 0.00% | -$127.48K |
| INFORMATICA INC | 3,878 | 0 | -3,878 | 0.00% | -$126.35K |
| REGAL REXNORD CORP | 715 | 0 | -715 | 0.00% | -$122.62K |
| PREMIER INC-CL A | 5,876 | 0 | -5,876 | 0.00% | -$122.57K |
| MIRUM PHARMACEUTICALS INC | 4,256 | 0 | -4,256 | 0.00% | -$122.19K |
| ARCELLX INC | 1,852 | 0 | -1,852 | 0.00% | -$121.90K |
| EAGLE MATERIALS INC | 475 | 0 | -475 | 0.00% | -$120.44K |
| TENNANT CO | 1,036 | 0 | -1,036 | 0.00% | -$117.26K |
| ALPHATEC HOLDINGS INC | 8,720 | 0 | -8,720 | 0.00% | -$117.11K |
| REVANCE THERAPEUTICS INC | 16,191 | 0 | -16,191 | 0.00% | -$115.60K |
| VONTIER CORP W/I | 2,665 | 0 | -2,665 | 0.00% | -$114.60K |
| ASSURED GUARANTY LTD | 1,249 | 0 | -1,249 | 0.00% | -$114.41K |
| ALLISON TRANSMISSION HLDGS INC | 1,510 | 0 | -1,510 | 0.00% | -$113.75K |
| SQUARESPACE INC A | 3,405 | 0 | -3,405 | 0.00% | -$113.32K |
| POST HOLDINGS INC | 1,074 | 0 | -1,074 | 0.00% | -$111.87K |
| BRAZE INC-A | 1,964 | 0 | -1,964 | 0.00% | -$111.75K |
| LEONARDO DRS INC | 4,900 | 0 | -4,900 | 0.00% | -$111.28K |
| PVH CORP | 810 | 0 | -810 | 0.00% | -$110.70K |
| MKS INSTRUMENTS INC | 899 | 0 | -899 | 0.00% | -$110.36K |
| COUCHBASE INC | 3,906 | 0 | -3,906 | 0.00% | -$109.68K |
| ACUITY INC | 428 | 0 | -428 | 0.00% | -$107.53K |
| ARDELYX INC | 11,530 | 0 | -11,530 | 0.00% | -$107.46K |
| GITLAB INC-CL A | 1,480 | 0 | -1,480 | 0.00% | -$106.74K |
| NEWMARKET CORP | 166 | 0 | -166 | 0.00% | -$106.52K |
| MP MATERIALS CORP | 6,963 | 0 | -6,963 | 0.00% | -$105.91K |
| TECHTARGET INC | 3,338 | 0 | -3,338 | 0.00% | -$105.85K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 4,850 | 0 | -4,850 | 0.00% | -$104.47K |
| API GROUP CORP | 2,955 | 0 | -2,955 | 0.00% | -$103.57K |
| ICHOR HOLDINGS LTD | 2,415 | 0 | -2,415 | 0.00% | -$103.36K |
| ELANCO ANIMAL HEALTH INC | 6,486 | 0 | -6,486 | 0.00% | -$103.06K |
| PEGASYSTEMS INC | 1,581 | 0 | -1,581 | 0.00% | -$102.83K |
| LYFT INC-A | 6,453 | 0 | -6,453 | 0.00% | -$102.47K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 728 | 0 | -728 | 0.00% | -$101.89K |
| ALKAMI TECHNOLOGY INC | 4,047 | 0 | -4,047 | 0.00% | -$100.97K |
| VARONIS SYSTEMS INC | 1,962 | 0 | -1,962 | 0.00% | -$99.67K |
| COHERENT CORP | 1,675 | 0 | -1,675 | 0.00% | -$99.63K |
| HCI GROUP INC | 1,020 | 0 | -1,020 | 0.00% | -$99.57K |
| CELLDEX THERAPEUTICS INC | 1,978 | 0 | -1,978 | 0.00% | -$95.06K |
| WAYFAIR INC- A | 1,580 | 0 | -1,580 | 0.00% | -$94.17K |
| GLOBAL-E ONLINE LTD | 2,707 | 0 | -2,707 | 0.00% | -$91.69K |
| LIQUIDIA TECHNOLOGIES INC | 6,414 | 0 | -6,414 | 0.00% | -$90.82K |
| HOULIHAN LOKEY I | 698 | 0 | -698 | 0.00% | -$89.80K |
| ALPINE IMMUNE SCIENCES INC | 2,520 | 0 | -2,520 | 0.00% | -$88.75K |
| SL GREEN REALTY CORP REIT | 1,816 | 0 | -1,816 | 0.00% | -$88.04K |
| IMMUNOME INC | 3,597 | 0 | -3,597 | 0.00% | -$87.05K |
| ALTAIR ENGINEERING INC CL A | 986 | 0 | -986 | 0.00% | -$83.89K |
| ROCKET PHARMACEUTICALS INC | 2,809 | 0 | -2,809 | 0.00% | -$82.30K |
| Ituran Location and Control Ltd | 3,079 | 0 | -3,079 | 0.00% | -$80.42K |
| KLAVIYO INC-A | 3,021 | 0 | -3,021 | 0.00% | -$80.06K |
| StoneCo Ltd., Class A | 4,474 | 0 | -4,474 | 0.00% | -$77.00K |
| 4D MOLECULAR THERAPEUTICS INC | 2,704 | 0 | -2,704 | 0.00% | -$75.77K |
| MACERICH COMPANY | 4,602 | 0 | -4,602 | 0.00% | -$75.52K |
| ALPHA METALLURGICAL RESOURCES INC | 200 | 0 | -200 | 0.00% | -$75.45K |
| CUSTOMERS BANCORP INC | 1,374 | 0 | -1,374 | 0.00% | -$74.62K |
| RAMACO RESOURCES INC | 4,197 | 0 | -4,197 | 0.00% | -$73.78K |
| INTERDIGITAL INC | 687 | 0 | -687 | 0.00% | -$73.52K |
| LONGBOARD PHARMACEUTICALS INC | 3,299 | 0 | -3,299 | 0.00% | -$73.17K |
| SOLENO THERAPEUTICS INC | 1,471 | 0 | -1,471 | 0.00% | -$71.08K |
| IRONWOOD PHARMA CL A (PEND) | 7,452 | 0 | -7,452 | 0.00% | -$70.27K |
| BRIDGEBIO PHARMA INC | 2,034 | 0 | -2,034 | 0.00% | -$69.46K |
| CENTURY CASINOS INC | 23,846 | 0 | -23,846 | 0.00% | -$69.39K |
| AMERICAN EAGLE OUTFITTERS INC | 2,735 | 0 | -2,735 | 0.00% | -$64.96K |
| SLEEP NUMBER CORP | 3,920 | 0 | -3,920 | 0.00% | -$64.76K |
| CONSENSUS CLOUD SOLUTION | 3,985 | 0 | -3,985 | 0.00% | -$63.44K |
| SCHOLAR ROCK HOLDING CORP | 4,063 | 0 | -4,063 | 0.00% | -$62.98K |
| ROIVANT SCIENCES LTD | 4,542 | 0 | -4,542 | 0.00% | -$51.96K |
| SOLARWINDS CORP | 3,303 | 0 | -3,303 | 0.00% | -$39.44K |
| AEHR TEST SYSTEMS | 1,563 | 0 | -1,563 | 0.00% | -$25.43K |
| OPTINOSE INC | 12,373 | 0 | -12,373 | 0.00% | -$22.02K |
| CAMBIUM NETWORKS CORP | 2,367 | 0 | -2,367 | 0.00% | -$10.06K |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 6,835,769 | 13,670,229 | 6,834,460 | 15.37% | $6.83M |
| BRINK'S CO/THE | 5,751 | 6,025 | 274 | 0.70% | $145.67K |
| KRYSTAL BIOTECH INC | 748 | 3,149 | 2,401 | 0.57% | $384.71K |
| CACTUS INC CL A | 9,194 | 9,576 | 382 | 0.55% | $69.72K |
| OSI SYSTEMS INC | 895 | 3,224 | 2,329 | 0.52% | $346.01K |
| WEATHERFORD INTE | 3,510 | 3,820 | 310 | 0.52% | $99.54K |
| VERICEL CORP | 8,469 | 9,130 | 661 | 0.49% | $48.64K |
| CECO ENVIRONMNTL | 13,805 | 16,768 | 2,963 | 0.47% | $107.02K |
| SURGERY PARTNERS INC | 13,460 | 14,985 | 1,525 | 0.46% | -$4.08K |
| VIKING THERAPEUTICS INC | 4,230 | 6,252 | 2,022 | 0.44% | $63.33K |
| LANTHEUS HOLDING | 3,503 | 4,421 | 918 | 0.41% | $132.74K |
| ARHAUS INC | 17,451 | 17,491 | 40 | 0.37% | $98.30K |
| TRANSMEDICS GROUP INC | 1,844 | 2,371 | 527 | 0.36% | $172.93K |
| CRANE NXT CO | 4,408 | 4,532 | 124 | 0.32% | $29.00K |
| GROCERY OUTLET HOLDING CORP | 12,441 | 12,855 | 414 | 0.32% | -$38.17K |
| CACI INTL-A | 560 | 660 | 100 | 0.31% | $70.24K |
| SKYWEST INC | 3,340 | 3,676 | 336 | 0.31% | $59.99K |
| ITRON INC | 927 | 2,308 | 1,381 | 0.28% | $162.31K |
| ENOVIS CORP | 3,249 | 4,364 | 1,115 | 0.25% | $25.06K |
| DREAM FINDERS HOMES INC | 5,590 | 7,155 | 1,565 | 0.23% | -$15.46K |
| PROCEPT BIOROBOTICS CORP | 1,947 | 2,772 | 825 | 0.21% | $89.94K |
| CRINETICS PHARMACEUTICALS INC | 2,979 | 3,547 | 568 | 0.18% | $35.56K |
| COLLEGIUM PHARMACEUTICAL INC | 2,237 | 4,498 | 2,261 | 0.17% | $66.94K |
| GREEN BRICK PARTNERS INC | 2,197 | 2,403 | 206 | 0.15% | $2.68K |
| VERA THERAPEUTICS INC | 2,221 | 2,834 | 613 | 0.12% | $3.10K |
| VERINT SYSTEMS INC | 2,762 | 3,272 | 510 | 0.11% | $9.74K |
| KALVISTA PHARMACEUTICALS INC | 4,321 | 4,895 | 574 | 0.06% | -$1.86K |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | 15,366 | 12,181 | -3,185 | 2.97% | -$190.18K |
| CONSTRUCTION PARTNERS INC CL A | 32,339 | 27,154 | -5,185 | 1.78% | $25.78K |
| TEXAS ROADHOUSE INC | 11,498 | 8,794 | -2,704 | 1.71% | -$199.00K |
| KINSALE CAPITAL GROUP INC | 4,601 | 3,391 | -1,210 | 1.46% | -$1.07M |
| RBC BEARINGS INC | 5,104 | 4,321 | -783 | 1.43% | -$116.62K |
| DESCARTES SYS | 20,895 | 12,966 | -7,929 | 1.35% | -$613.82K |
| TREX CO INC | 14,179 | 12,852 | -1,327 | 1.25% | -$189.62K |
| EXPONENT INC | 13,530 | 11,455 | -2,075 | 1.22% | -$4.84K |
| SPS COMMERCE INC | 6,744 | 5,774 | -970 | 1.22% | -$162.69K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 15,242 | 13,098 | -2,144 | 1.21% | -$142.28K |
| EXLSERVICE HOLDINGS INC | 41,583 | 33,897 | -7,686 | 1.14% | -$281.90K |
| AGILYSYS INC | 14,383 | 10,196 | -4,187 | 1.09% | -$145.59K |
| NOVANTA INC | 6,851 | 5,801 | -1,050 | 1.06% | -$244.12K |
| AAON INC | 16,397 | 12,388 | -4,009 | 1.05% | -$447.30K |
| FAIR ISAAC CORP | 850 | 720 | -130 | 1.04% | -$150.67K |
| FRESHPET INC | 11,666 | 6,621 | -5,045 | 0.98% | -$450.13K |
| BALCHEM CORP | 6,647 | 5,628 | -1,019 | 0.97% | -$180.38K |
| CASELLA WASTE SYS INC CL A | 15,821 | 8,061 | -7,760 | 0.91% | -$614.62K |
| HEALTHEQUITY INC | 10,188 | 9,716 | -472 | 0.89% | -$48.03K |
| GLOBUS MEDICAL INC | 13,893 | 11,763 | -2,130 | 0.89% | $39.33K |
| SITEONE LANDSCAPE SUPPLY INC | 4,978 | 4,880 | -98 | 0.85% | -$83.17K |
| COMFORT SYSTEMS USA INC | 3,087 | 2,305 | -782 | 0.85% | -$189.27K |
| PALOMAR HOLDINGS | 10,293 | 8,880 | -1,413 | 0.85% | -$30.33K |
| DREYFUS INSTITUTIONAL PREFERRED PL | 1,342,106 | 744,766 | -597,340 | 0.84% | -$597.34K |
| ESCO TECHNOLOGIES INC | 7,753 | 6,564 | -1,189 | 0.81% | -$73.62K |
| BLACKBAUD INC | 10,781 | 9,126 | -1,655 | 0.80% | -$34.55K |
| CERTARA INC | 53,220 | 41,962 | -11,258 | 0.80% | -$187.10K |
| ALARM.COM HOLDINGS INC | 11,442 | 9,688 | -1,754 | 0.71% | -$232.35K |
| J & J SNACK FOOD | 4,557 | 3,858 | -699 | 0.71% | -$33.39K |
| AXOS FINANCIAL INC | 26,833 | 11,352 | -15,481 | 0.69% | -$787.00K |
| EPLUS INC | 10,961 | 8,022 | -2,939 | 0.67% | -$302.71K |
| BIO-TECHNE CORP | 9,031 | 7,646 | -1,385 | 0.66% | -$74.22K |
| AEROVIRONMENT INC | 2,866 | 2,845 | -21 | 0.65% | $211.74K |
| SPX TECHNOLOGIES INC | 5,022 | 4,018 | -1,004 | 0.63% | -$28.34K |
| PARSONS CORP | 9,118 | 7,053 | -2,065 | 0.60% | -$197.92K |
| PERFICIENT INC | 8,543 | 7,232 | -1,311 | 0.60% | -$17.93K |
| LEMAITRE VASCULAR INC | 8,004 | 6,777 | -1,227 | 0.60% | -$25.71K |
| BWX TECHNOLOGIES INC | 6,712 | 5,616 | -1,096 | 0.58% | -$159.37K |
| REV GROUP INC | 22,472 | 18,831 | -3,641 | 0.58% | $52.34K |
| DOUBLEVERIFY HOLDINGS INC | 37,290 | 27,962 | -9,328 | 0.57% | -$642.98K |
| TYLER TECHNOLOGIES INC | 1,248 | 1,057 | -191 | 0.57% | -$37.81K |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 2,015 | 1,883 | -132 | 0.56% | -$35.54K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 5,247 | 4,442 | -805 | 0.52% | -$135.73K |
| HALOZYME THERAPEUTICS INC | 18,489 | 10,522 | -7,967 | 0.52% | -$270.03K |
| MONOLITHIC POWER SYS INC | 716 | 622 | -94 | 0.51% | -$57.99K |
| AZEK CO INC/THE | 18,724 | 9,486 | -9,238 | 0.51% | -$445.86K |
| ENSIGN GROUP INC | 5,150 | 3,713 | -1,437 | 0.51% | -$193.17K |
| ATKORE INC | 3,341 | 2,913 | -428 | 0.50% | -$122.75K |
| MARTEN TRANSPORT LTD | 43,174 | 24,989 | -18,185 | 0.50% | -$371.52K |
| ENVESTNET INC | 9,629 | 6,673 | -2,956 | 0.49% | -$59.03K |
| APPLIED INDU TEC | 3,560 | 2,235 | -1,325 | 0.48% | -$244.65K |
| ADDUS HOMECARE CORP | 4,265 | 3,718 | -547 | 0.48% | $33.29K |
| DORMAN PRODUCTS INC | 5,243 | 4,439 | -804 | 0.46% | -$85.74K |
| DONALDSON CO INC | 6,438 | 5,450 | -988 | 0.45% | -$59.53K |
| ASPEN AEROGELS INC | 24,946 | 13,231 | -11,715 | 0.45% | -$32.70K |
| NUTANIX INC CL A | 8,501 | 7,145 | -1,356 | 0.44% | -$141.70K |
| MGIC INVT CORP | 19,236 | 17,867 | -1,369 | 0.42% | -$7.40K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 11,739 | 10,039 | -1,700 | 0.42% | -$54.87K |
| WD-40 CO | 1,938 | 1,641 | -297 | 0.41% | -$151.42K |
| SKYLINE CHAMPION CORP | 5,773 | 5,014 | -759 | 0.39% | -$134.70K |
| EVERTEC INC | 13,078 | 9,980 | -3,098 | 0.39% | -$123.51K |
| EVERCORE INC A | 2,726 | 1,714 | -1,012 | 0.39% | -$162.14K |
| SUPER MICRO COMPUTER INC | 953 | 435 | -518 | 0.38% | -$484.15K |
| ALKERMES PLC | 31,320 | 14,438 | -16,882 | 0.38% | -$592.04K |
| LATTICE SEMICONDUCTOR CORP | 5,248 | 4,486 | -762 | 0.37% | -$69.01K |
| APPFOLIO INC - A | 1,840 | 1,422 | -418 | 0.36% | -$120.77K |
| MSA SAFETY INC | 2,759 | 1,775 | -984 | 0.36% | -$188.57K |
| NV5 GLOBAL INC | 4,002 | 3,389 | -613 | 0.36% | -$88.55K |
| ALLEGRO MICROSYSTEMS INC | 11,880 | 10,562 | -1,318 | 0.36% | -$55.76K |
| HURON CONSULTING GROUP INC | 4,128 | 3,597 | -531 | 0.36% | -$87.43K |
| RXSIGHT INC | 8,452 | 5,412 | -3,040 | 0.36% | -$144.79K |
| TANGER INC- REIT | 13,411 | 11,363 | -2,048 | 0.35% | -$71.05K |
| DIGI INTL INC | 15,164 | 12,837 | -2,327 | 0.35% | -$135.54K |
| INTERPARFUMS INC | 6,249 | 2,566 | -3,683 | 0.35% | -$609.50K |
| BLACKLINE INC | 13,830 | 6,406 | -7,424 | 0.34% | -$478.88K |
| VISTEON CORP | 5,580 | 2,618 | -2,962 | 0.33% | -$339.64K |
| MODINE MFG CO | 3,607 | 2,813 | -794 | 0.32% | -$39.70K |
| I3 VERTICALS INC CL A | 16,538 | 14,000 | -2,538 | 0.31% | -$79.70K |
| TFI INTERNATIONA | 2,401 | 2,007 | -394 | 0.30% | -$89.43K |
| CRANE CO | 5,013 | 1,730 | -3,283 | 0.29% | -$351.47K |
| UFP TECHNOLOGIES INC | 1,226 | 976 | -250 | 0.29% | -$1.28K |
| ENPRO INDUSTRIES INC | 1,705 | 1,475 | -230 | 0.25% | -$39.61K |
| STAAR SURGICAL CO NEW | 6,341 | 5,369 | -972 | 0.25% | $24.88K |
| INTRA-CELLULAR THERAPIES INC | 3,617 | 3,279 | -338 | 0.25% | -$30.97K |
| NEOGEN CORP | 41,468 | 16,208 | -25,260 | 0.24% | -$499.70K |
| H&E EQUIPMENT SE | 5,138 | 4,467 | -671 | 0.24% | -$78.64K |
| WIX.COM LTD | 4,363 | 1,288 | -3,075 | 0.23% | -$404.11K |
| NEOGENOMICS INC | 16,727 | 14,807 | -1,920 | 0.23% | -$57.94K |
| FOX FACTORY HOLDING CORP | 7,783 | 4,287 | -3,496 | 0.22% | -$193.88K |
| AXCELIS TECHNOLOGIES INC | 2,914 | 1,757 | -1,157 | 0.22% | -$130.68K |
| CLEAN HARBORS INC | 1,047 | 912 | -135 | 0.22% | $6.87K |
| AZENTA INC | 4,536 | 3,841 | -695 | 0.22% | -$101.51K |
| WINTRUST FINL | 7,403 | 1,934 | -5,469 | 0.21% | -$522.57K |
| BELLRING BRANDS INC | 4,542 | 3,167 | -1,375 | 0.21% | -$74.44K |
| AMPHASTAR PHARMACEUTICALS INC | 10,812 | 4,299 | -6,513 | 0.20% | -$321.54K |
| PRICESMART INC | 2,401 | 2,095 | -306 | 0.20% | -$25.73K |
| VAXCYTE INC | 3,366 | 2,405 | -961 | 0.19% | -$79.48K |
| NUVALENT INC-A | 4,370 | 2,445 | -1,925 | 0.18% | -$207.16K |
| Ascendis Pharma A/S | 4,331 | 1,173 | -3,158 | 0.18% | -$481.48K |
| OMNICELL INC | 5,668 | 4,799 | -869 | 0.18% | $7.67K |
| JANUS INTERNATIONAL GROUP INC | 12,100 | 10,388 | -1,712 | 0.16% | -$29.45K |
| WESTERN ALLIANCE BANCORP | 2,993 | 2,269 | -724 | 0.16% | -$29.77K |
| BIOLIFE SOLUTIONS INC | 7,824 | 6,624 | -1,200 | 0.16% | $10.06K |
| MESA LABS | 1,744 | 1,477 | -267 | 0.16% | -$49.08K |
| ARCBEST CORP | 5,068 | 1,304 | -3,764 | 0.15% | -$586.42K |
| CAVCO INDUSTRIES INC | 746 | 361 | -385 | 0.14% | -$148.99K |
| INSMED INC | 4,859 | 2,229 | -2,630 | 0.14% | -$11.99K |
| ELASTIC NV | 2,619 | 1,156 | -1,463 | 0.14% | -$230.17K |
| FTAI AVIATION LTD | 3,751 | 1,390 | -2,361 | 0.13% | -$93.94K |
| FED SIGNAL CORP | 2,031 | 1,228 | -803 | 0.13% | -$53.36K |
| IDEAYA BIOSCIENCES | 6,615 | 3,060 | -3,555 | 0.13% | -$183.85K |
| ELF BEAUTY INC | 1,926 | 597 | -1,329 | 0.13% | -$290.04K |
| VERTIV HOLDINGS CO | 1,660 | 1,085 | -575 | 0.12% | -$5.84K |
| SHAKE SHACK INC - CLASS A | 2,481 | 1,111 | -1,370 | 0.12% | -$158.36K |
| COMMVAULT SYSTEMS INC | 1,347 | 974 | -373 | 0.12% | -$24.13K |
| MR COOPER GROUP INC | 1,669 | 1,206 | -463 | 0.11% | -$18.39K |
| ALLEGIANT TRAVEL CO | 2,227 | 1,886 | -341 | 0.11% | -$61.75K |
| Q2 HOLDINGS INC | 2,600 | 1,592 | -1,008 | 0.11% | -$23.37K |
| KONTOOR BRANDS INC | 3,954 | 1,271 | -2,683 | 0.10% | -$140.51K |
| VEECO INSTRUMENT | 3,154 | 2,281 | -873 | 0.10% | -$21.48K |
| FABRINET | 3,379 | 378 | -3,001 | 0.10% | -$637.87K |
| MERCURY GENERAL CORP | 2,199 | 1,590 | -609 | 0.10% | -$18.30K |
| CURTISS WRIGHT CORPORATION | 429 | 310 | -119 | 0.10% | -$13.69K |
| HIMS & HERS HEAL | 8,453 | 4,461 | -3,992 | 0.10% | -$23.59K |
| RADNET INC | 2,703 | 1,458 | -1,245 | 0.10% | -$16.84K |
| ARCHROCK INC | 5,680 | 4,107 | -1,573 | 0.09% | -$20.65K |
| MOOG INC-CLASS A | 668 | 483 | -185 | 0.09% | -$18.33K |
| BARNES GROUP INC | 2,435 | 2,061 | -374 | 0.09% | -$5.75K |
| LOUISIANA PACIFIC CORP | 5,666 | 845 | -4,821 | 0.09% | -$341.64K |
| KYNDRYL HOLDINGS INC | 4,973 | 2,909 | -2,064 | 0.09% | -$31.85K |
| SEMRUSH HOLDINGS INC | 6,261 | 4,894 | -1,367 | 0.08% | -$3.45K |
| ADMA BIOLOGICS INC | 17,424 | 7,630 | -9,794 | 0.08% | -$20.53K |
| SCORPIO TANKERS INC | 1,492 | 853 | -639 | 0.08% | -$30.15K |
| DYNE THERAPEUTICS INC | 4,155 | 2,185 | -1,970 | 0.08% | -$42.11K |
| KB HOME | 1,615 | 953 | -662 | 0.08% | -$40.00K |
| NAPCO SECURITY TECHNOLOGIES INC | 13,008 | 1,344 | -11,664 | 0.08% | -$519.02K |
| GLAUKOS CORP | 2,548 | 577 | -1,971 | 0.07% | -$160.69K |
| CORE & MAIN IN-A | 2,557 | 1,121 | -1,436 | 0.07% | -$57.52K |
| IES HOLDINGS INC | 914 | 423 | -491 | 0.07% | -$35.98K |
| DAY ONE BIOPHARMACEUTICALS INC | 10,425 | 4,855 | -5,570 | 0.07% | -$109.98K |
| WINGSTOP INC | 384 | 172 | -212 | 0.07% | -$71.40K |
| TOLL BROTHERS INC | 1,059 | 516 | -543 | 0.07% | -$58.64K |
| NVENT ELECTRIC PLC | 1,282 | 770 | -512 | 0.07% | -$23.64K |
| KURA SUSHI USA INC CL A | 3,438 | 614 | -2,824 | 0.07% | -$265.37K |
| RALPH LAUREN CORP | 607 | 328 | -279 | 0.07% | -$51.56K |
| JANUX THERAPEUTICS INC | 1,578 | 1,141 | -437 | 0.07% | -$15.30K |
| GRIFFON CORP | 1,232 | 891 | -341 | 0.07% | -$27.79K |
| ESAB CORP | 4,790 | 549 | -4,241 | 0.06% | -$418.34K |
| SPROUTS FMRS MKT INC | 1,392 | 714 | -678 | 0.06% | -$30.52K |
| SENTINELONE INC | 10,796 | 3,343 | -7,453 | 0.06% | -$247.86K |
| KODIAK GAS SERVICES INC | 3,681 | 2,038 | -1,643 | 0.06% | -$37.72K |
| CELSIUS HOLDINGS INC | 5,527 | 697 | -4,830 | 0.06% | -$395.37K |
| CALERES INC | 2,638 | 1,581 | -1,057 | 0.06% | -$47.02K |
| GMS INC | 1,267 | 580 | -687 | 0.06% | -$58.66K |
| MEDPACE HOLDINGS INC | 3,488 | 141 | -3,347 | 0.06% | -$1.33M |
| TARSUS PHARMACEUTICALS INC | 2,829 | 1,617 | -1,212 | 0.06% | -$54.83K |
| CONFLUENT INC-A | 5,061 | 1,976 | -3,085 | 0.06% | -$120.10K |
| PATRICK INDUSTRIES INC | 1,016 | 444 | -572 | 0.06% | -$70.98K |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMNIAB INC - 12.5 EARNOUT | 4,894 | 4,894 | 0 | 0.00% | $0 |
| OMNIAB INC - 15.00 EARNOUT | 4,894 | 4,894 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.