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.
Jan 31, 2022 → Apr 29, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 20 positions
Security
Shares Jan 2022
Shares Apr 2022
Δ shares
End %
Δ value
BLACK KNIGHT INC
0
3,088
3,088
1.31%
$203.16K
BIOMARIN PHARMACEUTICAL INC
0
2,334
2,334
1.22%
$189.87K
ALLEGION PLC
0
1,632
1,632
1.20%
$186.44K
BWX TECHNOLOGIES INC
0
3,351
3,351
1.12%
$173.98K
Relx PLC SPON ADS EACH REPR 1 ORD
0
5,800
5,800
1.10%
$170.81K
MAGNA INTL
0
2,816
2,816
1.09%
$169.72K
CYBER-ARK SOFTWARE LTD
0
1,062
1,062
1.08%
$166.88K
ROCKET LAB USA INC-A
0
22,461
22,461
1.07%
$165.76K
CME GROUP INC CL A
0
752
752
1.06%
$164.94K
ACCENTURE PLC CL A
0
534
534
1.03%
$160.39K
KLA CORP
0
491
491
1.01%
$156.76K
MERCURY SYSTEMS INC
0
2,789
2,789
1.00%
$155.60K
IPG PHOTONICS CORP
0
1,646
1,646
1.00%
$155.51K
ALLEGRO MICROSYSTEMS INC
0
6,362
6,362
1.00%
$154.66K
AMKOR TECHNOLOGY INC
0
8,214
8,214
1.00%
$154.51K
GATES INDUSTRIAL CORP PLC
0
12,011
12,011
0.99%
$153.14K
ENTEGRIS INC
0
1,370
1,370
0.98%
$152.60K
EVOTEC SE ADR
0
12,003
12,003
0.93%
$144.40K
OWENS & MINOR
0
4,041
4,041
0.92%
$143.42K
WEST PHARMACEUTICAL SVCS INC
0
436
436
0.89%
$137.37K
▶
Exited
· 20 positions
Security
Shares Jan 2022
Shares Apr 2022
Δ shares
End %
Δ value
STEELCASE INC CLASS A
18,363
0
-18,363
0.00%
-$226.60K
IROBOT CORP
3,241
0
-3,241
0.00%
-$212.35K
BEST BUY CO INC
2,113
0
-2,113
0.00%
-$209.78K
PROTO LABS INC
4,151
0
-4,151
0.00%
-$208.30K
SALESFORCE INC
844
0
-844
0.00%
-$196.34K
KNOWLES CORP
9,219
0
-9,219
0.00%
-$195.53K
TESLA INC
202
0
-202
0.00%
-$189.22K
STITCH FIX INC-A
11,252
0
-11,252
0.00%
-$184.87K
HIBBETT INC
2,995
0
-2,995
0.00%
-$184.64K
RADWARE LTD
5,158
0
-5,158
0.00%
-$173.46K
TPI COMPOSITES INC
14,229
0
-14,229
0.00%
-$171.74K
WARBY PARKER INC
4,589
0
-4,589
0.00%
-$170.57K
2U INC
10,550
0
-10,550
0.00%
-$170.28K
LEMONADE INC
5,071
0
-5,071
0.00%
-$161.92K
GITLAB INC-CL A
2,520
0
-2,520
0.00%
-$161.31K
UNITY SOFTWARE INC
1,499
0
-1,499
0.00%
-$157.62K
CLOUDFLARE INC-A
1,623
0
-1,623
0.00%
-$156.46K
DIGITALOCEAN HOLDINGS INC
2,634
0
-2,634
0.00%
-$151.03K
AGORA INC ADR
12,895
0
-12,895
0.00%
-$147.39K
ROBLOX CORP - A
2,074
0
-2,074
0.00%
-$136.59K
▶
Increased
· 41 positions
Security
Shares Jan 2022
Shares Apr 2022
Δ shares
End %
Δ value
HASBRO INC
2,120
2,191
71
1.24%
-$3.12K
JD.COM INC SPON ADR
3,059
3,123
64
1.24%
-$36.49K
FIVE9 INC
1,570
1,668
98
1.18%
-$13.70K
ACUSHNET HOLDINGS CORP
4,034
4,458
424
1.17%
-$6.77K
CRH PLC-SPONSORED ADR 0.00000000
4,091
4,499
408
1.15%
-$28.16K
AUTOLIV INC
2,085
2,367
282
1.12%
-$32.10K
MOMENTIVE GLOBAL INC
10,053
11,022
969
1.12%
$2.16K
PVH CORP
2,025
2,335
310
1.10%
-$22.45K
THE BUCKLE INC
5,115
5,455
340
1.09%
-$23.10K
VF CORP
2,943
3,155
212
1.06%
-$27.85K
TERADYNE INC
1,310
1,519
209
1.03%
$6.36K
BRUKER CORP
2,549
2,768
219
1.03%
-$10.63K
AUTODESK INC
759
838
79
1.02%
-$30.97K
INTUIT INC
333
376
43
1.02%
-$27.44K
BIO-TECHNE CORP
412
414
2
1.01%
$2.11K
ADOBE INC
379
394
15
1.01%
-$46.50K
ELASTIC NV
1,734
2,027
293
1.00%
-$7.36K
OMNICELL INC
1,194
1,404
210
0.99%
-$25.99K
Abcam plc
9,127
9,873
746
0.99%
-$10.24K
Adyen NV
8,213
9,119
906
0.98%
-$14.87K
Sony Group Corp. SPON ADR EACH REPR 1 ORD
1,705
1,758
53
0.98%
-$39.10K
GLOBANT SA
683
688
5
0.96%
-$25.69K
CAREDX INC
4,702
4,854
152
0.95%
-$48.79K
STARBUCKS CORP
1,839
1,977
138
0.95%
-$33.25K
CANADA GOOSE HOL
5,789
6,765
976
0.95%
-$30.51K
MAXLINEAR INC
2,864
3,057
193
0.94%
-$25.56K
DYNATRACE INC
3,536
3,810
274
0.94%
-$47.83K
HUBSPOT INC
322
374
52
0.92%
-$15.49K
BEYOND MEAT INC
3,258
3,734
476
0.89%
-$74.48K
ATLASSIAN CORP PLC CLS A
559
611
52
0.89%
-$43.93K
DOCUSIGN INC
1,403
1,669
266
0.87%
-$41.27K
SNOWFLAKE INC CL A
627
785
158
0.87%
-$38.41K
ROKU INC CLASS A
930
1,438
508
0.86%
-$18.98K
FIVERR INTERNATIONAL LTD
1,876
2,358
482
0.81%
-$34.48K
TWILIO INC CLASS A
809
1,099
290
0.79%
-$43.86K
SPOTIFY TECHNOLOGY SA
915
1,184
269
0.78%
-$59.22K
SHOPIFY INC CL A
155
264
109
0.73%
-$36.78K
CARDLYTICS INC
3,176
3,232
56
0.71%
-$102.80K
TWIST BIOSCIENCE CORP
2,762
3,685
923
0.69%
-$57.84K
NETFLIX INC
356
482
126
0.59%
-$60.31K
TELADOC HEALTH INC
2,327
2,496
169
0.54%
-$94.24K
▶
Decreased
· 39 positions
Security
Shares Jan 2022
Shares Apr 2022
Δ shares
End %
Δ value
STEVEN MADDEN LTD
4,668
4,653
-15
1.23%
-$989
MCCORMICK-N/V
2,238
1,815
-423
1.18%
-$41.96K
HP INC
5,713
4,951
-762
1.17%
-$28.48K
ROPER TECHNOLOGIES INC
436
381
-55
1.15%
-$11.56K
SONOCO PRODUCTS CO
3,723
2,878
-845
1.15%
-$32.69K
PEARSON PLC SPONS ADR
25,682
18,119
-7,563
1.13%
-$42.72K
CBOE GLOBAL MARKETS INC
1,655
1,550
-105
1.13%
-$21.05K
BRADY CORPORATION CL A
3,997
3,892
-105
1.12%
-$33.36K
LULULEMON ATHLETICA INC
547
491
-56
1.12%
-$8.44K
SPECTRUM BRANDS HOLDINGS INC
2,136
2,021
-115
1.11%
-$18.99K
TRIPADVISOR INC
7,858
6,669
-1,189
1.10%
-$42.15K
QUALYS INC
1,553
1,253
-300
1.10%
-$28.24K
DROPBOX INC CL A
8,742
7,730
-1,012
1.08%
-$48.24K
THERMO FISHER SCIENTIFIC INC
320
303
-17
1.08%
-$18.48K
NUTANIX INC CL A
6,748
6,666
-82
1.08%
-$17.64K
GARMIN LTD
1,579
1,514
-65
1.07%
-$30.31K
CDW CORPORATION
1,051
1,007
-44
1.06%
-$34.37K
APPLE INC
1,214
1,029
-185
1.05%
-$49.96K
NETAPP INC
2,345
2,152
-193
1.02%
-$45.23K
CROWDSTRIKE HOLDINGS INC
1,043
793
-250
1.02%
-$30.79K
WORKDAY INC CL A
785
756
-29
1.01%
-$42.35K
SYNOPSYS INC
582
544
-38
1.01%
-$24.70K
AEROVIRONMENT INC
3,460
1,925
-1,535
1.00%
-$42.33K
RAPID7 INC
1,829
1,613
-216
0.99%
-$22.11K
SKYWORKS SOLUTIONS INC
1,381
1,344
-37
0.98%
-$50.07K
SPLUNK INC
1,872
1,245
-627
0.98%
-$80.06K
PAGERDUTY INC
6,169
5,236
-933
0.96%
-$54.11K
AXON ENTERPRISE INC
1,387
1,306
-81
0.94%
-$47.55K
SONOS INC
7,244
6,400
-844
0.94%
-$36.65K
DATADOG INC CL A
1,207
1,187
-20
0.92%
-$32.99K
CANADIAN SOLAR I
6,801
5,114
-1,687
0.91%
-$49.62K
AMAZON.COM INC
63
55
-8
0.88%
-$51.75K
SPROUT SOCIAL INC
2,344
2,225
-119
0.88%
-$25.04K
BILL HOLDINGS INC
855
788
-67
0.87%
-$26.40K
CORSAIR GAMING INC
10,165
8,483
-1,682
0.83%
-$70.28K
NATURA &CO H-ADR
23,198
16,716
-6,482
0.81%
-$75.19K
NVIDIA CORP
731
653
-78
0.78%
-$57.88K
CHARGEPOINT HOLDINGS INC CL A
11,254
9,073
-2,181
0.76%
-$38.46K
Dreyfus Government Cash Management
49,028
36,929
-12,099
0.24%
-$12.10K
▶
Unchanged
· 1 position
Security
Shares Jan 2022
Shares Apr 2022
Δ shares
End %
Δ value
ASML HOLDING-NY
270
270
0
0.98%
-$30.63K
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