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 |
|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 0 | 3,590 | 3,590 | 1.29% | $688.81K |
| FIVE BELOW INC | 0 | 5,240 | 5,240 | 1.28% | $687.38K |
| WINGSTOP INC | 0 | 1,870 | 1,870 | 1.18% | $629.70K |
| HINGE HEALTH INC | 0 | 11,936 | 11,936 | 1.15% | $617.69K |
| Ascendis Pharma A/S | 0 | 3,450 | 3,450 | 1.11% | $595.47K |
| NOVANTA INC | 0 | 4,270 | 4,270 | 1.03% | $550.53K |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 22,960 | 22,960 | 0.94% | $503.51K |
| BRIDGEBIO PHARMA INC | 0 | 10,700 | 10,700 | 0.86% | $462.03K |
| CASELLA WASTE SYS INC CL A | 0 | 3,940 | 3,940 | 0.85% | $454.60K |
| ULTRAGENYX PHARMA INC | 0 | 11,480 | 11,480 | 0.78% | $417.41K |
| KLAVIYO INC-A | 0 | 12,190 | 12,190 | 0.76% | $409.34K |
| AVEPOINT INC | 0 | 20,480 | 20,480 | 0.74% | $395.47K |
| WAYSTAR HOLDING CORP | 0 | 9,615 | 9,615 | 0.73% | $392.97K |
| COMMVAULT SYSTEMS INC | 0 | 2,090 | 2,090 | 0.68% | $364.35K |
| IRHYTHM TECHNOLOGIES INC | 0 | 2,340 | 2,340 | 0.67% | $360.27K |
| HALOZYME THERAPEUTICS INC | 0 | 6,730 | 6,730 | 0.65% | $350.09K |
| IONQ INC | 0 | 6,790 | 6,790 | 0.54% | $291.77K |
| HIMS & HERS HEAL | 0 | 5,410 | 5,410 | 0.50% | $269.69K |
| MERIT MEDICAL SYSTEMS INC | 0 | 2,320 | 2,320 | 0.40% | $216.87K |
| MERUS NV 0.00000000 | 0 | 4,050 | 4,050 | 0.40% | $213.03K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INSMED INC | 12,000 | 0 | -12,000 | 0.00% | -$915.48K |
| RXO INC | 40,280 | 0 | -40,280 | 0.00% | -$769.35K |
| AMERICAN EAGLE OUTFITTERS INC | 64,780 | 0 | -64,780 | 0.00% | -$752.74K |
| MADRIGAL PHARMACEUTICALS INC | 2,170 | 0 | -2,170 | 0.00% | -$718.77K |
| ONTO INNOVATION INC | 4,570 | 0 | -4,570 | 0.00% | -$554.52K |
| SPRINGWORKS THERAPEUTICS INC | 12,210 | 0 | -12,210 | 0.00% | -$538.83K |
| RH | 2,250 | 0 | -2,250 | 0.00% | -$527.42K |
| AZEK CO INC/THE | 10,530 | 0 | -10,530 | 0.00% | -$514.81K |
| RXSIGHT INC | 13,800 | 0 | -13,800 | 0.00% | -$348.45K |
| BIOHAVEN LTD | 12,370 | 0 | -12,370 | 0.00% | -$297.37K |
| UNDER ARMOUR INC CL C | 48,710 | 0 | -48,710 | 0.00% | -$289.82K |
| VERA THERAPEUTICS INC | 8,640 | 0 | -8,640 | 0.00% | -$207.53K |
| REDDIT INC-A | 1,960 | 0 | -1,960 | 0.00% | -$205.60K |
| ROCKET LAB USA INC-A | 11,390 | 0 | -11,390 | 0.00% | -$203.65K |
| SIMILARWEB LTD | 23,820 | 0 | -23,820 | 0.00% | -$196.99K |
| APELLIS PHARMACEUTICALS INC | 8,890 | 0 | -8,890 | 0.00% | -$194.42K |
| SURGERY PARTNERS INC | 4,120 | 0 | -4,120 | 0.00% | -$97.85K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRIMORIS SVCS CORP | 10,940 | 11,760 | 820 | 1.71% | $288.51K |
| WINTRUST FINL | 6,710 | 7,000 | 290 | 1.62% | $113.25K |
| GUARDANT HEALTH INC | 7,390 | 15,250 | 7,860 | 1.48% | $478.80K |
| MUELLER WATER PRODUCTS INC A | 15,700 | 30,900 | 15,200 | 1.39% | $343.74K |
| FIRSTCASH HOLDINGS INC | 5,010 | 5,260 | 250 | 1.33% | $108.03K |
| ACI WORLDWIDE INC | 14,530 | 14,610 | 80 | 1.25% | -$124.19K |
| FRESHWORKS INC CL A | 37,300 | 42,300 | 5,000 | 1.18% | $104.39K |
| POWELL INDUSTRIES INC | 2,100 | 2,970 | 870 | 1.17% | $267.34K |
| Tecnoglass Inc COM USD0.0001 | 7,840 | 8,060 | 220 | 1.16% | $62.57K |
| CREDO TECHNOLOGY | 4,120 | 6,230 | 2,110 | 1.08% | $411.38K |
| MOOG INC-CLASS A | 2,150 | 2,800 | 650 | 0.95% | $134.01K |
| LIFE360 INC | 5,010 | 7,300 | 2,290 | 0.89% | $283.99K |
| ARCHROCK INC | 11,070 | 17,980 | 6,910 | 0.83% | $155.97K |
| ARCELLX INC | 6,390 | 6,730 | 340 | 0.83% | $23.99K |
| HSBC US GOVT MMKT-I | 265,968 | 412,018 | 146,050 | 0.77% | $146.05K |
| MSILF-GOVT-INS | 265,968 | 412,018 | 146,050 | 0.77% | $146.05K |
| MONEYMKT | 265,968 | 412,018 | 146,050 | 0.77% | $146.05K |
| Invesco Government & Agency Portfolio, Institutional Class | 265,968 | 412,018 | 146,050 | 0.77% | $146.05K |
| ANAPTYSBIO INC | 16,740 | 18,040 | 1,300 | 0.75% | $89.29K |
| BITDEER TECHS. GROUP | 13,180 | 27,570 | 14,390 | 0.59% | $200.12K |
| SPYRE THERAPEUTICS INC | 10,985 | 13,695 | 2,710 | 0.38% | $27.77K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FABRINET | 5,770 | 5,210 | -560 | 2.87% | $395.65K |
| APPLIED INDU TEC | 4,960 | 4,480 | -480 | 1.94% | -$76.31K |
| VARONIS SYSTEMS INC | 26,350 | 19,970 | -6,380 | 1.89% | -$52.38K |
| SPX TECHNOLOGIES INC | 7,000 | 5,720 | -1,280 | 1.79% | $57.67K |
| Q2 HOLDINGS INC | 11,420 | 9,650 | -1,770 | 1.69% | -$10.57K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,900 | 6,220 | -680 | 1.66% | $198.64K |
| WISDOMTREE INVESTMENTS INC | 77,280 | 73,790 | -3,490 | 1.59% | $159.99K |
| MIRION TECHNOLOGIES INC-A | 37,900 | 37,150 | -750 | 1.49% | $250.29K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 75,260 | 67,140 | -8,120 | 1.46% | $223.00K |
| PAYONEER GLOBAL INC | 124,610 | 109,560 | -15,050 | 1.40% | -$160.41K |
| BALCHEM CORP | 4,630 | 4,620 | -10 | 1.37% | -$33.08K |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 35,840 | 35,690 | -150 | 1.36% | $125.97K |
| FTAI AVIATION LT | 10,970 | 6,290 | -4,680 | 1.35% | -$494.40K |
| NEXTRACKER INC CL A | 13,960 | 12,980 | -980 | 1.32% | $117.45K |
| HONEST CO INC (THE) | 139,760 | 136,350 | -3,410 | 1.30% | $37.15K |
| EURONET WORLDWIDE INC | 7,420 | 6,270 | -1,150 | 1.19% | -$157.17K |
| SEMTECH CORP | 21,550 | 13,950 | -7,600 | 1.18% | -$111.62K |
| BOX INC- CLASS A | 23,930 | 18,350 | -5,580 | 1.17% | -$111.46K |
| SERVICETITAN INC-A | 5,890 | 5,770 | -120 | 1.15% | $58.23K |
| RADNET INC | 11,650 | 10,530 | -1,120 | 1.12% | $20.02K |
| CHART INDUSTRIES INC | 4,610 | 3,550 | -1,060 | 1.09% | -$80.99K |
| UNIVERSAL TECHNI | 29,320 | 17,030 | -12,290 | 1.08% | -$175.79K |
| NATURAL GROCERS VIT GROC INC | 16,650 | 14,462 | -2,188 | 1.06% | -$101.70K |
| MATADOR RESOURCES COMPANY | 13,850 | 11,700 | -2,150 | 1.04% | -$149.27K |
| PHREESIA INC | 20,250 | 18,300 | -1,950 | 0.97% | $3.23K |
| WARBY PARKER INC | 32,450 | 23,640 | -8,810 | 0.97% | -$73.14K |
| VERICEL CORP | 14,292 | 11,942 | -2,350 | 0.95% | -$129.58K |
| HEALTHEQUITY INC | 5,120 | 4,610 | -510 | 0.90% | $30.49K |
| CHEESECAKE FACTORY INC | 15,640 | 7,185 | -8,455 | 0.84% | -$310.83K |
| CONFLUENT INC-A | 26,910 | 17,820 | -9,090 | 0.83% | -$186.52K |
| TWIST BIOSCIENCE CORP | 13,440 | 11,820 | -1,620 | 0.81% | -$92.80K |
| ITRON INC | 7,230 | 3,250 | -3,980 | 0.80% | -$329.62K |
| SKYLINE CHAMPION CORP | 10,220 | 6,750 | -3,470 | 0.79% | -$545.83K |
| PALOMAR HOLDINGS | 3,436 | 2,636 | -800 | 0.76% | -$64.40K |
| REVOLUTION MEDICINES INC | 15,440 | 11,000 | -4,440 | 0.76% | -$141.27K |
| AEROVIRONMENT INC | 3,560 | 1,380 | -2,180 | 0.73% | -$31.09K |
| AVIENT CORP | 15,520 | 12,020 | -3,500 | 0.72% | -$188.36K |
| GLAUKOS CORP | 4,480 | 3,710 | -770 | 0.72% | -$57.72K |
| GITLAB INC-CL A | 14,640 | 8,480 | -6,160 | 0.71% | -$305.55K |
| SIMPLY GOOD FOODS CO | 19,070 | 11,830 | -7,240 | 0.70% | -$284.01K |
| ZURN ELKAY WATER SOLUTIONS CORP | 22,300 | 10,180 | -12,120 | 0.69% | -$363.17K |
| DISC MEDICINE INC | 8,260 | 6,950 | -1,310 | 0.69% | -$41.95K |
| VITA COCO CO INC/THE | 21,010 | 10,160 | -10,850 | 0.68% | -$277.18K |
| APOGEE THERAPEUTICS INC | 9,510 | 8,400 | -1,110 | 0.68% | $9.52K |
| BRAZE INC-A | 16,110 | 12,810 | -3,300 | 0.67% | -$221.29K |
| KORN FERRY | 5,320 | 4,820 | -500 | 0.66% | -$7.40K |
| PROCEPT BIOROBOTICS CORP | 7,150 | 5,980 | -1,170 | 0.64% | -$72.11K |
| SI-BONE INC | 30,510 | 18,080 | -12,430 | 0.64% | -$87.79K |
| TWFG INC (CLASS A) | 10,600 | 9,310 | -1,290 | 0.61% | -$1.80K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 5,620 | 2,440 | -3,180 | 0.60% | -$332.40K |
| PERMIAN RESOURCES CORP CL A | 35,570 | 21,370 | -14,200 | 0.54% | -$201.59K |
| BADGER METER INC | 1,400 | 1,180 | -220 | 0.54% | $22.69K |
| AAON INC | 4,330 | 3,910 | -420 | 0.54% | -$49.94K |
| APPFOLIO INC - A | 1,732 | 1,232 | -500 | 0.53% | -$97.16K |
| VIRIDIAN THERAPEUTICS INC | 22,690 | 20,040 | -2,650 | 0.52% | -$25.70K |
| WATTS WATER TECH INC CL A | 1,410 | 1,110 | -300 | 0.51% | -$14.59K |
| NATIONAL STORAGE AFFILIATES TRUST | 9,350 | 8,450 | -900 | 0.50% | -$98.07K |
| KRYSTAL BIOTECH INC | 2,270 | 1,900 | -370 | 0.49% | -$148.11K |
| LANTHEUS HOLDING | 3,640 | 3,030 | -610 | 0.46% | -$107.23K |
| CRINETICS PHARMACEUTICALS INC | 9,520 | 7,520 | -2,000 | 0.40% | -$103.03K |
| VAXCYTE INC | 10,680 | 6,650 | -4,030 | 0.40% | -$187.09K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 990 | 530 | -460 | 0.40% | -$118.97K |
| PAYLOCITY HOLDING CORP | 5,320 | 1,170 | -4,150 | 0.40% | -$784.66K |
| MOONLAKE IMMUNOTHERAPEUTICS | 10,570 | 4,460 | -6,110 | 0.39% | -$202.46K |
| TITAN AMERICA SA COMMON STOCK | 17,433 | 15,773 | -1,660 | 0.37% | -$38.85K |
| JANUX THERAPEUTICS INC | 9,264 | 6,624 | -2,640 | 0.29% | -$97.11K |
| INSPIRE MEDICAL SYSTEMS INC | 2,640 | 920 | -1,720 | 0.22% | -$301.11K |
| WALKER & DUNLOP | 2,690 | 1,590 | -1,100 | 0.21% | -$117.56K |
No positions in this category.
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