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.
Dec 29, 2023 → Mar 28, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONDAY.COM LTD | 0 | 6,840 | 6,840 | 1.40% | $1.54M |
| AXSOME THERAPEUTICS INC | 0 | 15,891 | 15,891 | 1.15% | $1.27M |
| ACV AUCTIONS INC CL A | 0 | 59,489 | 59,489 | 1.01% | $1.12M |
| ENCOMPASS HEALTH CORP | 0 | 12,348 | 12,348 | 0.92% | $1.02M |
| DESCARTES SYS | 0 | 10,513 | 10,513 | 0.87% | $962.25K |
| NEXTRACKER INC CL A | 0 | 17,031 | 17,031 | 0.87% | $958.33K |
| CONSTRUCTION PARTNERS INC CL A | 0 | 14,633 | 14,633 | 0.74% | $821.64K |
| WISDOMTREE INVESTMENTS INC | 0 | 57,425 | 57,425 | 0.48% | $527.74K |
| MODINE MFG CO | 0 | 5,373 | 5,373 | 0.46% | $511.46K |
| VIKING THERAPEUTICS INC | 0 | 6,135 | 6,135 | 0.45% | $503.07K |
| MADRIGAL PHARMACEUTICALS INC | 0 | 1,549 | 1,549 | 0.37% | $413.64K |
| ACADIA PHARMACEUTICALS INC | 0 | 19,837 | 19,837 | 0.33% | $366.79K |
| OSI SYSTEMS INC | 0 | 1,261 | 1,261 | 0.16% | $180.10K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXONICS INC | 25,554 | 0 | -25,554 | 0.00% | -$1.59M |
| VISTEON CORP | 12,073 | 0 | -12,073 | 0.00% | -$1.51M |
| SHIFT4 PAYMENTS INC | 19,709 | 0 | -19,709 | 0.00% | -$1.47M |
| BOOT BARN HOLDINGS INC | 12,914 | 0 | -12,914 | 0.00% | -$991.28K |
| CHART INDUSTRIES INC | 6,938 | 0 | -6,938 | 0.00% | -$945.86K |
| IRIDIUM COMMUNICATIONS INC | 20,602 | 0 | -20,602 | 0.00% | -$847.98K |
| BELDEN INC | 10,870 | 0 | -10,870 | 0.00% | -$839.71K |
| POWER INTEGRATIONS INC | 7,022 | 0 | -7,022 | 0.00% | -$576.58K |
| SM ENERGY CO | 7,251 | 0 | -7,251 | 0.00% | -$280.76K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELF BEAUTY INC | 10,144 | 10,843 | 699 | 1.92% | $661.37K |
| TREX CO INC | 13,159 | 20,885 | 7,726 | 1.88% | $993.85K |
| VARONIS SYSTEMS INC | 5,123 | 42,456 | 37,333 | 1.81% | $1.77M |
| AEROVIRONMENT INC | 7,723 | 11,568 | 3,845 | 1.60% | $799.74K |
| INSTALLED BUILDING PRODUCTS INC | 6,044 | 6,582 | 538 | 1.54% | $598.00K |
| VERRA MOBILITY CORP | 55,239 | 60,317 | 5,078 | 1.36% | $233.96K |
| ACUSHNET HOLDINGS CORP | 8,898 | 18,548 | 9,650 | 1.10% | $661.15K |
| BRAZE INC-A | 15,598 | 23,027 | 7,429 | 0.92% | $191.37K |
| NEOGENOMICS INC | 54,814 | 55,184 | 370 | 0.78% | -$19.40K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 18,817 | 16,608 | -2,209 | 3.98% | $289.72K |
| PARSONS CORP | 50,642 | 33,117 | -17,525 | 2.48% | -$428.70K |
| VERICEL CORP | 57,666 | 50,701 | -6,965 | 2.38% | $583.98K |
| FED SIGNAL CORP | 36,527 | 30,748 | -5,779 | 2.36% | -$193.50K |
| PROGYNY INC | 73,401 | 67,083 | -6,318 | 2.31% | -$169.83K |
| SPROUT SOCIAL INC | 48,600 | 42,748 | -5,852 | 2.31% | -$433.50K |
| RED ROCK RESORTS INC | 46,837 | 41,364 | -5,473 | 2.23% | -$23.42K |
| WINGSTOP INC | 7,489 | 6,483 | -1,006 | 2.15% | $453.84K |
| ATI INC | 52,446 | 45,540 | -6,906 | 2.10% | -$54.44K |
| CBIZ INC | 49,875 | 29,177 | -20,698 | 2.07% | -$831.28K |
| ONTO INNOVATION INC | 14,290 | 12,449 | -1,841 | 2.04% | $69.32K |
| CLEAN HARBORS INC | 13,159 | 11,155 | -2,004 | 2.03% | -$50.76K |
| HOULIHAN LOKEY I | 19,321 | 16,675 | -2,646 | 1.93% | -$179.21K |
| TENABLE HOLDINGS INC | 48,554 | 41,612 | -6,942 | 1.86% | -$179.52K |
| DOUBLEVERIFY HOLDINGS INC | 65,009 | 57,603 | -7,406 | 1.83% | -$365.71K |
| MERITAGE HOMES CORP | 12,698 | 11,169 | -1,529 | 1.77% | -$252.28K |
| ABERCROMBIE & FI | 18,466 | 15,540 | -2,926 | 1.76% | $318.56K |
| TEXAS ROADHOUSE INC | 13,994 | 12,531 | -1,463 | 1.75% | $225.18K |
| KINSALE CAPITAL GROUP INC | 4,447 | 3,611 | -836 | 1.71% | $405.49K |
| BELLRING BRANDS INC | 33,935 | 31,943 | -1,992 | 1.70% | $4.58K |
| FLYWIRE CORP-VOT | 75,356 | 74,485 | -871 | 1.67% | $103.48K |
| SITEONE LANDSCAPE SUPPLY INC | 13,937 | 10,425 | -3,512 | 1.64% | -$445.08K |
| RAMBUS INC | 30,873 | 28,086 | -2,787 | 1.57% | -$371.09K |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 17,515 | 6,278 | -11,237 | 1.54% | -$2.72M |
| EVOLENT HEALTH INC A | 58,562 | 51,214 | -7,348 | 1.52% | -$255.00K |
| LIGHT & WONDER I | 17,853 | 16,068 | -1,785 | 1.48% | $174.47K |
| OPTION CARE HEALTH INC | 52,308 | 44,526 | -7,782 | 1.35% | -$268.85K |
| KIRBY CORP | 20,818 | 15,399 | -5,419 | 1.33% | -$165.96K |
| ACADIA HEALTHCARE CO INC | 21,794 | 18,265 | -3,529 | 1.31% | -$247.75K |
| SUPER MICRO COMPUTER INC | 4,042 | 1,419 | -2,623 | 1.29% | $284.25K |
| PAYCOR HCM INC | 97,900 | 72,569 | -25,331 | 1.27% | -$702.92K |
| INTEGER HOLDINGS CORP | 12,614 | 11,392 | -1,222 | 1.20% | $79.42K |
| WEATHERFORD INTERNATIONAL PLC | 15,365 | 11,415 | -3,950 | 1.19% | -$185.64K |
| LEGALZOOMCOM INC | 99,184 | 95,049 | -4,135 | 1.15% | $147.17K |
| MGP INGREDIENTS INC | 14,960 | 14,150 | -810 | 1.10% | -$255.12K |
| INSMED INC | 55,100 | 44,783 | -10,317 | 1.10% | -$492.59K |
| IMAX Corporation COM NPV | 82,614 | 72,926 | -9,688 | 1.07% | -$61.65K |
| TRANSMEDICS GROUP INC | 25,901 | 15,354 | -10,547 | 1.03% | -$909.09K |
| CACTUS INC CL A | 27,173 | 22,367 | -4,806 | 1.01% | -$113.29K |
| HEALTHEQUITY INC | 15,577 | 13,421 | -2,156 | 0.99% | $62.80K |
| FIRST WATCH RESTAURANT GROUP INC | 49,514 | 43,176 | -6,338 | 0.96% | $67.76K |
| ADV ENERGY INDS | 12,165 | 10,074 | -2,091 | 0.93% | -$297.67K |
| CRYOPORT INC | 55,798 | 52,778 | -3,020 | 0.84% | $69.86K |
| INSTRUCTURE HOLDINGS INC | 51,227 | 38,769 | -12,458 | 0.75% | -$554.76K |
| HALOZYME THERAPEUTICS INC | 34,258 | 19,119 | -15,139 | 0.70% | -$488.41K |
| ANI PHARMACEUTICALS INC | 14,160 | 11,122 | -3,038 | 0.69% | -$11.92K |
| HARMONIC INC | 67,696 | 51,107 | -16,589 | 0.62% | -$195.88K |
| BOX INC- CLASS A | 27,580 | 21,159 | -6,421 | 0.54% | -$107.10K |
| ENERSYS INC | 15,199 | 5,986 | -9,213 | 0.51% | -$969.05K |
| INTRA-CELLULAR THERAPIES INC | 9,117 | 7,573 | -1,544 | 0.47% | -$128.91K |
| HARMONY BIOSCIENCES HOLDINGS INC | 29,875 | 14,812 | -15,063 | 0.45% | -$467.58K |
| MONEYMKT | 467,896 | 421,144 | -46,752 | 0.38% | -$46.75K |
| MONEYMKT | 467,896 | 421,144 | -46,752 | 0.38% | -$46.75K |
| MSILF-GOVT-INS | 467,896 | 421,144 | -46,752 | 0.38% | -$46.75K |
| BlackRock Liquidity FedFund - Institutional Class | 467,896 | 421,144 | -46,752 | 0.38% | -$46.75K |
| ALLEGRO MICROSYSTEMS INC | 57,095 | 9,949 | -47,146 | 0.24% | -$1.46M |
| CALIX NETWORKS INC | 31,507 | 3,294 | -28,213 | 0.10% | -$1.27M |
No positions in this category.
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