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 30, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 17 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
ENVESTNET INC
0
6,300
6,300
4.81%
$394.51K
PETIQ INC CL A
0
12,500
12,500
4.69%
$384.62K
R1 RCM INC
0
24,100
24,100
4.16%
$341.50K
HEARTLAND FINL
0
5,400
5,400
3.73%
$306.18K
SMARTSHEET INC-A
0
5,500
5,500
3.71%
$304.48K
INSTRUCTURE HOLDINGS INC
0
7,900
7,900
2.27%
$186.04K
CHUYS HOLDINGS INC
0
4,800
4,800
2.19%
$179.52K
KELLOGG CO
0
1,500
1,500
1.48%
$121.06K
ITERIS INC
0
12,100
12,100
1.05%
$86.39K
REVANCE THERAPEUTICS INC
0
16,400
16,400
1.04%
$85.12K
FIRST BANCSHARES INC MISS
0
1,900
1,900
0.74%
$61.05K
TELLURIAN INC
0
43,600
43,600
0.51%
$42.20K
FILO CORP COMMON STOCK
0
800
800
0.23%
$19.06K
LUNDIN MINING CORP
0
-600
-600
-0.08%
-$6.29K
RENASANT CORP
0
-1,900
-1,900
-0.75%
-$61.75K
JUNIPER NETWORKS INC
0
-2,000
-2,000
-0.95%
-$77.96K
UMB FINANCIAL CORP
0
-2,970
-2,970
-3.81%
-$312.18K
▶
Exited
· 15 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
ENCORE WIRE CORPORATION
3,100
0
-3,100
0.00%
-$898.47K
HOLLYSYS AUTOMAT
16,500
0
-16,500
0.00%
-$357.06K
EVERBRIDGE INC
9,000
0
-9,000
0.00%
-$314.91K
HIBBETT INC
3,500
0
-3,500
0.00%
-$305.24K
EQUITRANS MIDSTREAM CORP
20,800
0
-20,800
0.00%
-$269.98K
SILK ROAD MEDICAL INC
8,600
0
-8,600
0.00%
-$232.54K
CEREVEL THERAPEUTICS HOLDINGS INC
4,900
0
-4,900
0.00%
-$200.36K
PARK LAWN CORP COMMON STOCK
6,200
0
-6,200
0.00%
-$117.87K
OVERSEAS SHIPHLDG GRP INC NEW CL A
13,800
0
-13,800
0.00%
-$117.02K
WHOLE EARTH BRANDS INC
13,800
0
-13,800
0.00%
-$67.07K
Olink Holding AB
2,300
0
-2,300
0.00%
-$58.60K
WalkMe Ltd
2,900
0
-2,900
0.00%
-$40.51K
SILVERBOW RESOURCES INC
800
0
-800
0.00%
-$30.26K
DIAMOND OFFSHORE DRILLING INC
1,600
0
-1,600
0.00%
-$24.78K
CRESCENT ENERGY INC A
-373
0
373
0.00%
$4.42K
▶
Increased
· 17 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
STERICYCLE INC
1,900
17,900
16,000
13.31%
$981.45K
MONEYMKT
183,648
1,029,791
846,143
12.55%
$846.14K
CAPRI HOLDINGS L
18,100
19,100
1,000
9.88%
$211.86K
SURMODICS INC
7,500
10,100
2,600
4.77%
$76.38K
HASHICORP INC
7,800
9,800
2,000
4.05%
$69.05K
DISCOVER FIN SVCS
1,500
2,000
500
3.42%
$84.36K
NUVEI CORP-SUB V
2,400
7,300
4,900
2.97%
$165.74K
Atlantica Sustainable Infrastructure PLC
3,600
10,100
6,500
2.71%
$142.98K
AARON'S CO INC/THE
7,100
20,300
13,200
2.46%
$131.13K
SQUARESPACE INC A
2,700
4,200
1,500
2.38%
$77.20K
CHAMPIONX CORP
1,900
6,400
4,500
2.35%
$129.86K
TARGET HOSPITALITY CORP
17,900
18,300
400
1.74%
-$13.54K
INDEPENDENT BANK GROUP INC
900
2,300
1,400
1.62%
$91.65K
ALBERTSONS COS INC CL A
2,000
4,000
2,000
0.90%
$34.42K
NOBLE CORP PLC
-371
-1
370
0.00%
$16.53K
EQT CORPORATION
-7,289
-1
7,288
0.00%
$269.51K
SYNOPSYS INC
-760
-552
208
-3.41%
$172.72K
▶
Decreased
· 8 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
ANSYS INC
2,220
1,620
-600
6.29%
-$197.55K
US STEEL CORP
7,400
6,200
-1,200
2.67%
-$60.67K
CINEPLEX INC COMMON STOCK
10,100
6,900
-3,200
0.67%
-$5.54K
CANACCORD GENUITY GROUP INC COMMON STOCK
7,300
5,800
-1,500
0.47%
-$6.59K
SOUTHSTATE CORP
-540
-1,380
-840
-1.63%
-$92.84K
Zywave_Pfd Equity
-180,516
-182,946
-2,430
-1.65%
-$3.33K
SLB LTD
-1,397
-4,706
-3,309
-2.41%
-$131.51K
CAPITAL ONE FINANCIAL CORP
-1,528
-2,038
-510
-3.72%
-$93.60K
▶
Unchanged
· 15 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
HESS CORP
12,700
12,700
0
21.03%
-$148.84K
AXONICS INC
7,200
7,200
0
6.11%
$17.06K
VIZIO HOLDING CORP
26,600
26,600
0
3.62%
$9.84K
PERFICIENT INC
3,800
3,800
0
3.50%
$2.62K
SOUTHWESTRN ENGY
26,400
26,400
0
2.29%
$10.03K
HAYNES INTL INC
1,700
1,700
0
1.23%
$1.43K
ENDEAVOR GROUP HOLDINGS INC
700
700
0
0.24%
$1.07K
SHARECARE INC A
9,700
9,700
0
0.17%
$679
Mirati Therapeutics, Inc., CVR
6,700
6,700
0
0.06%
$0
COLUMBIA BANKING SYSTEMS INC
1
1
0
0.00%
$6
UNITY SOFTWARE INC
1
1
0
0.00%
$5
APA CORP
-2
-2
0
0.00%
$10
INTERCONTINENTAL EXCHANGE INC
-1
-1
0
0.00%
-$24
EXPAND ENERGY CORP
-2,289
-2,289
0
-2.30%
-$137
CHEVRON CORP
-13,020
-13,020
0
-23.38%
$119.13K
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