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.
Jun 28, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENERGY RECOVERY INC | 0 | 1,107 | 1,107 | 0.98% | $19.25K |
| CRYOPORT INC | 0 | 2,346 | 2,346 | 0.97% | $19.03K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC | 1,335 | 0 | -1,335 | 0.00% | -$38.19K |
| REDFIN CORP | 1,366 | 0 | -1,366 | 0.00% | -$8.21K |
| AMERICAN WELL CORP | 5,775 | 0 | -5,775 | 0.00% | -$1.88K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 867 | 1,157 | 290 | 4.03% | $42.18K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 475 | 382 | -93 | 7.81% | $12.88K |
| AEROVIRONMENT INC | 835 | 674 | -161 | 6.91% | -$16.97K |
| TRANSMEDICS GROUP INC | 807 | 647 | -160 | 5.20% | -$19.97K |
| FRESHPET INC | 823 | 653 | -170 | 4.57% | -$17.18K |
| TWIST BIOSCIENCE CORP | 2,038 | 1,605 | -433 | 3.71% | -$27.92K |
| VARONIS SYSTEMS INC | 1,609 | 1,267 | -342 | 3.66% | -$5.60K |
| NOVANTA INC | 458 | 380 | -78 | 3.48% | -$6.71K |
| TRUPANION INC | 1,911 | 1,578 | -333 | 3.39% | $10.06K |
| DOXIMITY INC-A | 1,647 | 1,363 | -284 | 3.04% | $13.32K |
| JFROG LTD | 2,084 | 1,730 | -354 | 2.57% | -$28.02K |
| SWEETGREEN INC CL A | 1,709 | 1,415 | -294 | 2.57% | -$1.35K |
| LIVERAMP HOLDINGS INC | 2,367 | 1,961 | -406 | 2.49% | -$24.64K |
| CARGURUS INC CL A | 1,953 | 1,613 | -340 | 2.48% | -$2.73K |
| VEECO INSTRUMENT | 1,741 | 1,440 | -301 | 2.44% | -$33.61K |
| BLACKLINE INC | 1,027 | 850 | -177 | 2.40% | -$2.89K |
| CYBER-ARK SOFTWARE LTD | 188 | 155 | -33 | 2.31% | -$6.20K |
| ZUORA INC CL A | 6,904 | 4,565 | -2,339 | 2.01% | -$29.21K |
| CALIX NETWORKS INC | 1,217 | 1,010 | -207 | 2.00% | -$3.94K |
| AMBARELLA INC | 829 | 683 | -146 | 1.97% | -$6.20K |
| APPIAN CORP CL A | 1,274 | 1,058 | -216 | 1.85% | -$3.20K |
| BANDWIDTH INC-A | 2,472 | 2,043 | -429 | 1.83% | -$5.95K |
| SPROUT SOCIAL INC | 1,449 | 1,195 | -254 | 1.78% | -$16.96K |
| XENCOR INC | 1,912 | 1,586 | -326 | 1.63% | -$4.30K |
| UPWORK INC | 3,677 | 3,047 | -630 | 1.63% | -$7.69K |
| EVERQUOTE INC CL A | 1,783 | 1,479 | -304 | 1.60% | -$6.00K |
| STAAR SURGICAL CO NEW | 1,004 | 829 | -175 | 1.58% | -$17.00K |
| SCHRODINGER INC | 1,946 | 1,613 | -333 | 1.53% | -$7.71K |
| QUANTERIX CORP | 2,653 | 2,194 | -459 | 1.45% | -$6.61K |
| DIGIMARC CORP | 1,226 | 1,016 | -210 | 1.40% | -$10.71K |
| IPG PHOTONICS CORP | 440 | 363 | -77 | 1.38% | -$10.15K |
| SKYWATER TECHNOLOGY INC | 3,466 | 2,870 | -596 | 1.33% | -$455 |
| TANDEM DIABETES CARE INC | 690 | 570 | -120 | 1.24% | -$3.63K |
| RXSIGHT INC | 564 | 467 | -97 | 1.18% | -$10.85K |
| NOVOCURE LTD | 1,762 | 1,455 | -307 | 1.16% | -$7.44K |
| DENALI THERAPEUTICS INC | 758 | 619 | -139 | 0.92% | $431 |
| PROGYNY INC | 1,205 | 996 | -209 | 0.85% | -$17.78K |
| CONFLUENT INC-A | 894 | 746 | -148 | 0.78% | -$11.20K |
| SUTRO BIOPHARMA INC | 4,518 | 3,708 | -810 | 0.66% | -$408 |
| BEAM THERAPEUTICS INC | 617 | 523 | -94 | 0.66% | -$1.64K |
| MP MATERIALS CORP | 818 | 670 | -148 | 0.61% | $1.41K |
| AEHR TEST SYSTEMS | 1,051 | 881 | -170 | 0.58% | -$419 |
| QUANTUMSCAPE CORP A | 2,339 | 1,946 | -393 | 0.57% | -$318 |
| Adaptimmune Therapeutics Plc | 7,944 | 6,385 | -1,559 | 0.31% | -$1.68K |
| CARDLYTICS INC | 1,997 | 1,640 | -357 | 0.27% | -$11.15K |
| EXPENSIFY INC-A | 2,711 | 2,275 | -436 | 0.23% | $420 |
No positions in this category.
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