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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
BLUEPRINT MEDICINES CORP
0
3,110
3,110
1.05%
$336.81K
INSMED INC
0
4,500
4,500
1.02%
$327.38K
LANTHEUS HOLDING
0
3,000
3,000
0.98%
$314.49K
QUEST DIAGNOSTICS INC
0
2,195
2,195
0.97%
$312.35K
MERIT MEDICAL SYSTEMS INC
0
3,640
3,640
0.96%
$310.46K
ALKERMES PLC
0
10,000
10,000
0.85%
$273.20K
GLAUKOS CORP
0
2,000
2,000
0.73%
$234.34K
RAMBUS INC
0
4,000
4,000
0.64%
$205.76K
ALTAIR ENGINEERING INC CL A
0
2,300
2,300
0.63%
$203.23K
▶
Exited
· 3 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
SUPER MICRO COMPUTER INC
1,150
0
-1,150
0.00%
-$987.62K
SHOCKWAVE MEDICAL INC
1,686
0
-1,686
0.00%
-$556.70K
STRATEGY INC CL A
310
0
-310
0.00%
-$330.16K
▶
Increased
· 78 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
LIGAND PHARMACEUTICALS
5,300
5,490
190
1.86%
$227.94K
CASELLA WASTE SYS INC CL A
4,986
5,181
195
1.67%
$85.81K
VERRA MOBILITY CORP
16,673
17,108
435
1.60%
$122.31K
TKO GROUP HOLDINGS INC
4,249
4,399
150
1.49%
$78.78K
ENSIGN GROUP INC
3,250
3,395
145
1.48%
$93.18K
PROCORE TECHNOLOGIES INC
6,216
6,716
500
1.48%
$51.74K
LANDSTAR SYSTEM INC
2,370
2,485
115
1.47%
$59.42K
HEALTHEQUITY INC
5,700
5,900
200
1.44%
$13.24K
MAGNOLIA OIL and GAS CORPO CL A
16,034
16,184
150
1.37%
$38.88K
HAEMONETICS CORP MASS
4,000
4,665
665
1.30%
$52.28K
FABRINET
1,816
1,886
70
1.29%
$101.68K
On Holding AG
9,700
10,025
325
1.29%
$107.26K
POWERSCHOOL HOLDINGS INC
17,664
18,194
530
1.27%
$104.52K
SHIFT4 PAYMENTS INC
5,732
5,937
205
1.27%
$76.75K
CLEAR SECURE INC
18,000
19,000
1,000
1.26%
$91.19K
GULFPORT ENERGY CORP
2,646
2,746
100
1.26%
-$15.71K
SIMPSON MFG
2,000
2,085
85
1.24%
$52.73K
OPTION CARE HEALTH INC
10,611
13,360
2,749
1.23%
$79.50K
CBOE GLOBAL MARKETS INC
2,062
2,152
90
1.23%
$21.38K
ACADEMY SPORTS and OUTDOORS INC
7,000
7,250
250
1.22%
-$16.09K
QUALYS INC
2,494
2,594
100
1.20%
-$21.92K
ESCO TECHNOLOGIES INC
3,000
3,135
135
1.20%
$81.13K
CACI INTL-A
791
831
40
1.19%
$65.33K
VIKING THERAPEUTICS INC
6,500
6,720
220
1.19%
-$134.23K
ATMUS FILTRATION TECHNOLOGIES INC
12,010
12,365
355
1.18%
$17.55K
NVENT ELECTRIC
5,014
5,204
190
1.17%
$16.61K
VITAL FARMS INC
10,000
10,325
325
1.17%
$109.16K
AMPHASTAR PHARMACEUTICALS INC
8,353
8,628
275
1.17%
$30.93K
SPIRIT AEROSYSTEM HLD INC CL A
10,000
10,325
325
1.16%
$54.28K
CHART INDUSTRIES INC
2,223
2,308
85
1.15%
$51.53K
Tecnoglass Inc COM USD0.0001
6,595
6,815
220
1.14%
$363
SILICON LABS
2,900
3,020
120
1.13%
$10.47K
DIGITALOCEAN HOLDINGS INC
10,324
10,674
350
1.10%
$14.38K
PROGYNY INC
10,200
12,360
2,160
1.08%
$21.54K
NEOGENOMICS INC
19,000
19,500
500
1.07%
$81.26K
DONNELLEY FINANCIAL SOLUTIONS INC
4,900
5,070
170
1.06%
$34.50K
NEXTRACKER INC CL A
6,720
6,955
235
1.06%
$54.22K
INSTALLED BUILDING PRODUCTS INC
1,200
1,255
55
1.05%
$56.41K
APTARGROUP INC
2,182
2,287
105
1.04%
$21.11K
RXSIGHT INC
7,100
7,340
240
1.04%
-$34.17K
APPIAN CORP CL A
8,805
9,085
280
1.04%
$5.94K
ELF BEAUTY INC
1,843
1,913
70
1.03%
$30.60K
WORKIVA INC
4,300
4,475
175
1.02%
-$8.72K
MATADOR RESOURCES COMPANY
5,141
5,351
210
1.02%
$8.70K
MEDPACE HOLDINGS INC
810
840
30
1.00%
$6.75K
VISTEON CORP
1,976
2,715
739
0.97%
$95.09K
COMFORT SYSTEMS USA INC
900
940
40
0.97%
$34.01K
INTRA-CELLULAR THERAPIES INC
3,800
3,940
140
0.96%
$37.28K
CCC INTELLIGENT SOLUTIONS HOLD CL A
30,000
30,080
80
0.96%
-$27.98K
WEATHERFORD INTE
2,500
2,600
100
0.95%
-$2.61K
WINMARK CORP
700
750
50
0.92%
$45.21K
REYNOLDS CONSUMER PRODUCTS INC
10,000
10,500
500
0.91%
$5.81K
BLACKLINE INC
5,842
6,052
210
0.89%
-$51.54K
monday.com Ltd. (Israel)
1,200
1,250
50
0.89%
$60.07K
DOXIMITY INC-A
9,600
9,900
300
0.86%
$44.02K
RAPID7 INC
6,439
6,659
220
0.81%
-$26.50K
SPS COMMERCE INC
1,147
1,207
60
0.81%
$60.58K
VITA COCO CO INC/THE
9,690
9,990
300
0.80%
$23.26K
UFP INDUSTRIES INC
1,857
1,952
95
0.80%
$48.24K
NOVANTA INC
1,302
1,372
70
0.77%
$44.82K
VAXCYTE INC
2,600
3,110
510
0.76%
$87.92K
CLEARWATER ANALYTICS HOLDINGS INC
12,191
12,461
270
0.76%
$51.24K
LYFT INC-A
19,000
20,000
1,000
0.75%
-$56.16K
PORTILLO'S INC.
17,000
23,220
6,220
0.75%
$32.14K
AVIDXCHANGE HOLDINGS INC
26,500
26,655
155
0.74%
-$70.69K
CARS.COM INC
11,204
11,454
250
0.73%
$48.96K
FIRST WATCH RESTAURANT GROUP INC
13,966
14,271
305
0.72%
-$124.22K
GITLAB INC-CL A
4,300
4,450
150
0.71%
$2.35K
CLEARWAY ENERGY INC CL C
8,340
8,505
165
0.70%
$31.92K
SPROUT SOCIAL INC
5,601
5,801
200
0.70%
-$55.93K
CONS WATER CO-OR
7,099
7,299
200
0.66%
$31.44K
INSPIRE MEDICAL SYSTEMS INC
1,352
1,407
55
0.62%
-$128.27K
LOVESAC CO/THE
7,000
7,220
220
0.61%
$42.28K
PAYCOR HCM INC
14,000
14,100
100
0.54%
-$68.20K
NAVITAS SEMICONDUCTOR CORP
47,000
47,110
110
0.54%
-$28.73K
DUOLINGO INC
950
985
35
0.53%
-$45.10K
UPWORK INC
13,590
13,690
100
0.52%
$6.92K
VESTIS CORP
11,000
12,000
1,000
0.48%
-$46.98K
▶
Decreased
· 3 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
NT-INST TRSR-PRM
775,516
628,348
-147,168
1.95%
-$147.17K
SPROUTS FMRS MKT INC
7,500
5,790
-1,710
1.80%
$83.14K
PROCEPT BIOROBOTICS CORP
8,500
5,000
-3,500
0.98%
-$133.73K
▶
Unchanged
· 7 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
NATIONAL STORAGE AFFILIATES TRUST
13,000
13,000
0
1.72%
$97.89K
AEROVIRONMENT INC
2,700
2,700
0
1.50%
$50.62K
DONALDSON CO INC
5,910
5,910
0
1.37%
$15.48K
ASPEN AEROGELS INC
15,710
15,710
0
1.00%
$74.62K
GLOBALSTAR INC
150,000
150,000
0
0.56%
-$12.00K
R1 RCM INC
12,000
12,000
0
0.48%
$7.08K
MP MATERIALS CORP
7,667
7,667
0
0.32%
-$19.01K
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