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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
TOAST INC-A
0
22,118
22,118
2.00%
$403.87K
BILL HOLDINGS INC
0
4,817
4,817
1.95%
$393.02K
10X GENOMICS INC
0
6,348
6,348
1.76%
$355.23K
UPSTART HOLDINGS INC
0
7,728
7,728
1.57%
$315.77K
COMMSTCK
0
29,464
29,464
1.27%
$255.16K
LIBERTY ENERGY INC CL A
0
13,508
13,508
1.22%
$245.04K
▶
Exited
· 36 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
JAZZ PHARMACEUTI
2,379
0
-2,379
0.00%
-$307.94K
AMPHASTAR PHARMACEUTICALS INC
6,356
0
-6,356
0.00%
-$292.31K
FASTLY INC CL A
13,771
0
-13,771
0.00%
-$263.99K
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS
8,176
0
-8,176
0.00%
-$247.49K
ELF BEAUTY INC
2,095
0
-2,095
0.00%
-$230.09K
PLAYTIKA HOLDING CORP
21,289
0
-21,289
0.00%
-$205.01K
TRICON RESIDENTI
26,243
0
-26,243
0.00%
-$193.99K
UNITY SOFTWARE INC
5,934
0
-5,934
0.00%
-$186.27K
FUBOTV INC CLASS A
67,252
0
-67,252
0.00%
-$179.56K
XPeng Inc. ADS
9,775
0
-9,775
0.00%
-$179.47K
AMERESCO INC-CL A
4,616
0
-4,616
0.00%
-$177.99K
FINVOLUTION-ADR
35,345
0
-35,345
0.00%
-$176.02K
TITAN MACHINERY INC
6,520
0
-6,520
0.00%
-$173.30K
FIRST QUANTUM
6,758
0
-6,758
0.00%
-$159.67K
Common Stock
11,126
0
-11,126
0.00%
-$153.21K
APPFOLIO INC - A
833
0
-833
0.00%
-$152.13K
R1 RCM INC
10,041
0
-10,041
0.00%
-$151.32K
Common Stock
1,116
0
-1,116
0.00%
-$148.74K
NUVEI CORP-SUB V
9,645
0
-9,645
0.00%
-$144.68K
GILDAN ACTIVEWEAR INC
5,026
0
-5,026
0.00%
-$140.87K
ANTERO RESOURCES
5,504
0
-5,504
0.00%
-$139.69K
ALLIED PROP REIT
9,492
0
-9,492
0.00%
-$125.30K
ZSCALER INC
802
0
-802
0.00%
-$124.78K
DROPBOX INC CL A
4,021
0
-4,021
0.00%
-$109.49K
SHOCKWAVE MEDICAL INC
516
0
-516
0.00%
-$102.74K
BOX INC- CLASS A
4,099
0
-4,099
0.00%
-$99.24K
FIRST MAJESTIC S
18,663
0
-18,663
0.00%
-$95.63K
NETCOMPANY GROUP
2,515
0
-2,515
0.00%
-$95.32K
Sensirion Holding AG.
1,000
0
-1,000
0.00%
-$80.03K
Radware Ltd. ORD
4,565
0
-4,565
0.00%
-$77.24K
CASCADES INC
8,277
0
-8,277
0.00%
-$74.77K
JinkoSolar Holding Company Ltd.
1,639
0
-1,639
0.00%
-$49.78K
VERBIO Vereinigte BioEnergie AG.
1,196
0
-1,196
0.00%
-$48.00K
TRIPLE FLAG
2,010
0
-2,010
0.00%
-$26.33K
TASKUS INC-A
2,252
0
-2,252
0.00%
-$23.38K
Neobo Fastigheter A.B.
4,134
0
-4,134
0.00%
-$3.70K
▶
Increased
· 29 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
Medacta Group S.A.
1,574
4,362
2,788
3.24%
$453.68K
CRISPR Therapeutics A.G. Series A
3,711
7,794
4,083
2.42%
$319.46K
GALAPAGOS GENOMICS NV SPON AR
5,521
11,534
6,013
2.33%
$278.11K
Sinch AB
24,104
119,824
95,720
2.22%
$405.14K
Wix.com Ltd
3,301
3,488
187
2.13%
$126.06K
MATERIALISE NV SPON ADR
6,890
60,085
53,195
1.96%
$356.63K
ORD SHS
7,573
14,440
6,867
1.95%
$207.75K
JFROG LTD
9,334
11,078
1,744
1.90%
$146.70K
COLLIERS-SUBORD
1,055
2,871
1,816
1.80%
$262.75K
EVOLUTION AB /SEK/ 144A 0.00000000
1,567
3,012
1,445
1.78%
$200.70K
HMS Networks AB
4,568
6,985
2,417
1.71%
$178.62K
FUTURE PLC /GBP/ 0.00000000
4,021
33,173
29,152
1.67%
$293.11K
MATADOR RESOURCES COMPANY
2,652
5,710
3,058
1.61%
$166.93K
PUBMATIC INC CL A
6,048
18,394
12,346
1.49%
$226.83K
CELLAVISION AB
9,555
13,653
4,098
1.43%
$153.21K
REPAY HOLDINGS CORP
26,019
32,848
6,829
1.39%
$83.04K
Embracer Group AB
13,574
98,240
84,666
1.32%
$239.49K
SKECHERS USA INC CL A
917
4,135
3,218
1.28%
$212.89K
TTEC HOLDINGS INC
1,228
11,331
10,103
1.22%
$213.34K
EXLSERVICE HOLDINGS INC
4,420
7,801
3,381
1.19%
$116.72K
PAGERDUTY INC
4,675
9,773
5,098
1.12%
$121.10K
AUDIOCODES LTD COMMON STOCK ILS.01
15,644
18,702
3,058
1.12%
$67.57K
VERMILION ENERGY
15,894
18,674
2,780
1.12%
-$7.16K
GAMBLING.COM GRP. LTD
17,282
22,612
5,330
1.09%
-$5.58K
SELECT MEDICAL HLDGS CORP
3,641
8,754
5,113
1.02%
$113.71K
VNET Group Incorporation DEPOSITARY RECEIPT
44,342
67,753
23,411
0.97%
$55.66K
TENABLE HOLDINGS INC
1,114
3,426
2,312
0.78%
$107.89K
NOAH HOLDINGS LTD SPON ADS
5,082
9,550
4,468
0.65%
$68.51K
SPIN MASTER -SVC
1,730
4,730
3,000
0.62%
$80.95K
▶
Decreased
· 2 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
1,721,022
285,606
-1,435,415
1.42%
-$1.44M
FUTU HOLDINGS LTD ADR
6,434
4,779
-1,655
1.30%
-$110.87K
▶
Unchanged
· 44 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
TELIX PHARMACEUTICALS LTD /AUD/ 0.00000000
68,076
68,076
0
2.32%
-$29.75K
SEEK LTD
24,594
24,594
0
2.22%
$100.14K
SHIFT INC /JPY/ 0.00000000
1,606
1,606
0
2.02%
$114.76K
CATALYST PHARMACEUTICALS INC
23,893
23,893
0
1.99%
$122.33K
FAIRFAX FINL HLDGS LTD SUB VTG
422
422
0
1.93%
$44.88K
Computacenter PLC ORD GBP0.075555
10,785
10,785
0
1.90%
$51.26K
Frasers Group PLC ORD GBP0.10
28,587
28,587
0
1.65%
$51.28K
ENSTAR GROUP LTD
1,055
1,055
0
1.54%
$55.23K
RAPID7 INC
4,774
4,774
0
1.35%
$54.04K
INTERPARFUMS INC
1,753
1,753
0
1.25%
$16.95K
ONEX CORP
3,590
3,590
0
1.24%
$39.71K
KINGDEE INTL. SOFTWARE GR
159,491
159,491
0
1.16%
$37.62K
Entain PLC ORD EUR0.01
18,221
18,221
0
1.14%
$23.17K
Flight Centre Travel Group Ltd
15,931
15,931
0
1.10%
$23.76K
Wisetech Global Ltd. NPV
4,303
4,303
0
1.09%
$42.00K
YADEA GRP. HLDGS. LTD
119,382
119,382
0
1.04%
-$10.80K
WEST FRASER TIMB
2,395
2,395
0
1.02%
$31.23K
LINAMAR CORP
4,168
4,168
0
1.00%
$606
Nordnet AB publ
11,537
11,537
0
0.98%
$44.72K
Fabege AB NPV
16,721
16,721
0
0.89%
$46.47K
Tian Lun Gas Holdings Ltd.
323,507
323,507
0
0.88%
$18.24K
Fortescue Metals Group Ltd
9,008
9,008
0
0.88%
$57.92K
WEIMOB INC
445,098
445,098
0
0.82%
-$26.45K
WILMAR INTL. LTD
60,635
60,635
0
0.81%
-$1.19K
FIRST NATIONAL F
5,511
5,511
0
0.79%
$14.99K
Harvey Norman Holdings Ltd. NPV
55,661
55,661
0
0.79%
$21.50K
BEONE MEDICINES LTD ADR
877
877
0
0.79%
$430
HIKMA PHARMACEUT
6,852
6,852
0
0.78%
-$17.83K
Tianneng Power International Ltd.
162,522
162,522
0
0.68%
-$16.32K
SUPER MICRO COMPUTER INC
455
455
0
0.64%
$4.57K
Nomad Foods Ltd. USD ORD SHS
7,619
7,619
0
0.64%
$13.18K
Skyworth Group Ltd
330,000
330,000
0
0.63%
$2.76K
Sacyr Vallehermoso S.A.
31,579
31,579
0
0.54%
$16.53K
MAXLINEAR INC
4,594
4,594
0
0.54%
$6.98K
S-Pool, Inc.
28,569
28,569
0
0.45%
-$1.24K
ARITZIA INC-SUB
4,315
4,315
0
0.44%
$14.49K
GMO PAYMENT GATE
1,259
1,259
0
0.43%
$18.57K
NagaCorp Ltd. HKD0.0125
211,912
211,912
0
0.41%
-$18.53K
Nine Dragons Paper Holdings Ltd
166,068
166,068
0
0.41%
-$11.33K
Luk Fook Holdings International Ltd
29,475
29,475
0
0.39%
$2.88K
Lee & Man Paper Manufacturing Ltd.
260,226
260,226
0
0.38%
$462
Best World International Limited
53,705
53,705
0
0.35%
$4.07K
Value Partners Group Ltd.
239,163
239,163
0
0.33%
-$9.57K
AVANZA BANK HOLDING AB /SEK/ 0.00000000
2,810
2,810
0
0.32%
$16.83K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .