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 28, 2025 → May 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 318,315 | 0 | -318,315 | 0.00% | -$318.47K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 1,148 | 142,085 | 140,937 | 1.37% | $140.94K |
No positions in this category.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 541 | 541 | 0 | 3.91% | $120.05K |
| COMFORT SYSTEMS USA INC | 741 | 741 | 0 | 3.41% | $85.14K |
| DUOLINGO INC | 613 | 613 | 0 | 3.07% | $127.22K |
| TRADEWEB MARKETS INC A | 1,911 | 1,911 | 0 | 2.66% | $17.35K |
| VERTIV HOLDINGS CO | 2,359 | 2,359 | 0 | 2.45% | $30.10K |
| CARVANA CO CL A | 772 | 772 | 0 | 2.43% | $72.61K |
| GALDERMA GROUP A | 1,871 | 1,871 | 0 | 2.37% | $18.01K |
| LIVE NATION ENTERTAINMENT INC | 1,784 | 1,784 | 0 | 2.36% | -$11.01K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2,480 | 2,480 | 0 | 2.30% | $248 |
| PLANET FITNESS INC CL A | 2,241 | 2,241 | 0 | 2.22% | $23.04K |
| LOAR HOLDINGS INC | 2,570 | 2,570 | 0 | 2.15% | $36.96K |
| HEICO CORP | 739 | 739 | 0 | 2.13% | $25.84K |
| MASIMO CORP | 1,278 | 1,278 | 0 | 2.00% | -$33.57K |
| TPG INC | 4,198 | 4,198 | 0 | 1.95% | -$29.51K |
| BENTLEY SYSTEM-B | 4,139 | 4,139 | 0 | 1.90% | $15.85K |
| MORNINGSTAR INC | 629 | 629 | 0 | 1.87% | -$3.33K |
| BRUNELLO CUCINEL | 1,522 | 1,522 | 0 | 1.81% | -$10.57K |
| DRAFTKINGS INC | 5,131 | 5,131 | 0 | 1.77% | -$40.95K |
| TEXAS PACIFIC LAND CORP | 165 | 165 | 0 | 1.77% | -$51.80K |
| AZEK CO INC/THE | 3,704 | 3,704 | 0 | 1.77% | $9.85K |
| CASELLA WASTE SYS INC CL A | 1,564 | 1,564 | 0 | 1.76% | $8.12K |
| ASM INTL NV | 329 | 329 | 0 | 1.72% | -$4 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2,927 | 2,927 | 0 | 1.72% | $16.92K |
| ON HOLDING AG | 2,855 | 2,855 | 0 | 1.63% | $31.15K |
| PURE STORAGE INC CL A | 3,082 | 3,082 | 0 | 1.59% | $3.45K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,272 | 1,272 | 0 | 1.58% | -$585 |
| GUIDEWIRE SOFTWARE INC | 732 | 732 | 0 | 1.52% | $10.03K |
| BE SEMICONDUCTOR | 1,229 | 1,229 | 0 | 1.43% | $9.93K |
| CONFLUENT INC-A | 6,317 | 6,317 | 0 | 1.40% | -$55.02K |
| SAIA INC | 541 | 541 | 0 | 1.38% | -$78.46K |
| GRACO INC | 1,670 | 1,670 | 0 | 1.36% | -$4.02K |
| ENTEGRIS INC | 1,946 | 1,946 | 0 | 1.29% | -$63.21K |
| CYBER-ARK SOFTWARE LTD | 332 | 332 | 0 | 1.22% | $6.28K |
| CHURCHILL DOWNS INC | 1,322 | 1,322 | 0 | 1.22% | -$30.45K |
| REDDIT INC-A | 1,088 | 1,088 | 0 | 1.18% | -$53.78K |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,130 | 1,130 | 0 | 1.16% | $215 |
| ALIGN TECHNOLOGY INC | 663 | 663 | 0 | 1.15% | -$4.04K |
| QXO INC | 6,828 | 6,828 | 0 | 1.12% | $29.09K |
| ASTERA LABS INC | 1,273 | 1,273 | 0 | 1.11% | $20.84K |
| GITLAB INC-CL A | 2,467 | 2,467 | 0 | 1.08% | -$36.26K |
| REPLIGEN CORP | 945 | 945 | 0 | 1.07% | -$38.92K |
| AFFIRM HOLDINGS INC | 2,144 | 2,144 | 0 | 1.07% | -$26.26K |
| NATERA INC | 679 | 679 | 0 | 1.03% | $1.45K |
| CORE & MAIN IN-A | 1,887 | 1,887 | 0 | 1.00% | $7.17K |
| COHERENT CORP | 1,318 | 1,318 | 0 | 0.96% | $580 |
| ONTO INNOVATION INC | 970 | 970 | 0 | 0.86% | -$52.11K |
| FLOOR & DECOR-A | 1,211 | 1,211 | 0 | 0.84% | -$30.20K |
| IDEX CORPORATION | 449 | 449 | 0 | 0.78% | -$6.03K |
| WEST PHARMACEUTICAL SVCS INC | 377 | 377 | 0 | 0.77% | -$8.10K |
| MONGODB INC CL A | 416 | 416 | 0 | 0.76% | -$32.70K |
| JFROG LTD | 1,776 | 1,776 | 0 | 0.73% | $10.99K |
| ANSYS INC | 229 | 229 | 0 | 0.73% | -$556 |
| FRESHPET INC | 943 | 943 | 0 | 0.73% | -$25.34K |
| MANHATTAN ASSOCIATES INC | 392 | 392 | 0 | 0.71% | $4.66K |
| MONDAY.COM LTD | 242 | 242 | 0 | 0.69% | $174 |
| HALOZYME THERAPEUTICS INC | 1,261 | 1,261 | 0 | 0.68% | -$3.88K |
| SURGERY PARTNERS INC | 2,934 | 2,934 | 0 | 0.67% | -$1.38K |
| PERMIAN RESOURCES CORP CL A | 5,449 | 5,449 | 0 | 0.66% | -$8.06K |
| Landbridge Company, LLC | 928 | 928 | 0 | 0.64% | $2.11K |
| SITEONE LANDSCAPE SUPPLY INC | 540 | 540 | 0 | 0.61% | -$5.13K |
| GFL ENVIRONM-SUB | 1,181 | 1,181 | 0 | 0.57% | $6.22K |
| GLOBANT SA | 589 | 589 | 0 | 0.56% | -$30.89K |
| MEDPACE HOLDINGS INC | 191 | 191 | 0 | 0.54% | -$6.19K |
| ENERGY RECOVERY INC | 4,082 | 4,082 | 0 | 0.50% | -$9.59K |
| FOX FACTORY HOLDING CORP | 1,920 | 1,920 | 0 | 0.47% | -$3.99K |
| LATTICE SEMICONDUCTOR CORP | 1,060 | 1,060 | 0 | 0.46% | -$18.44K |
| MISTER CAR WASH INC | 6,710 | 6,710 | 0 | 0.46% | -$9.46K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1,624 | 1,624 | 0 | 0.42% | -$9.74K |
| GXO LOGISTICS INC | 948 | 948 | 0 | 0.38% | $1.63K |
| VAIL RESORTS INC | 231 | 231 | 0 | 0.36% | $273 |
| BIO-TECHNE CORP | 737 | 737 | 0 | 0.34% | -$9.84K |
| NORTHERN OIL AND GAS INC | 1,323 | 1,323 | 0 | 0.34% | -$6.51K |
| ZSCALER INC | 123 | 123 | 0 | 0.33% | $9.77K |
| CARLYLE GROUP INC (THE) | 681 | 681 | 0 | 0.30% | -$3.16K |
| AUTOSTORE HOLDIN | 58,481 | 58,481 | 0 | 0.30% | -$24.07K |
| POOL CORP | 94 | 94 | 0 | 0.27% | -$4.36K |
| PAYLOCITY HOLDING CORP | 148 | 148 | 0 | 0.27% | -$1.98K |
| PINTEREST INC CL A | 847 | 847 | 0 | 0.25% | -$4.97K |
| PTC INC | 130 | 130 | 0 | 0.21% | $610 |
| PHREESIA INC | 879 | 879 | 0 | 0.21% | -$1.80K |
| MONOLITHIC POWER SYS INC | 30 | 30 | 0 | 0.19% | $1.53K |
| REXFORD INDUSTRIAL REALTY INC | 558 | 558 | 0 | 0.19% | -$3.39K |
| JACK HENRY | 95 | 95 | 0 | 0.17% | $720 |
| INSPIRE MEDICAL SYSTEMS INC | 124 | 124 | 0 | 0.16% | -$5.88K |
| MARKETAXESS HLDGS INC | 71 | 71 | 0 | 0.15% | $1.68K |
| MATCH GROUP INC | 430 | 430 | 0 | 0.12% | -$761 |
| EUROPEAN WAX CENTER INC | 1,795 | 1,795 | 0 | 0.09% | -$2.53K |
| ETSY INC | 141 | 141 | 0 | 0.08% | $587 |
| TELEFLEX INC | 29 | 29 | 0 | 0.03% | -$304 |
| INMODE LTD | 232 | 232 | 0 | 0.03% | -$942 |
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