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.
Aug 31, 2024 → Nov 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
GULFPORT ENERGY CORP
0
580
580
1.71%
$101.96K
PEGASYSTEMS INC
0
1,019
1,019
1.62%
$96.77K
BLACKBAUD INC
0
1,050
1,050
1.48%
$88.14K
FORWARD AIR CORP
0
2,361
2,361
1.45%
$86.63K
Sportradar Holding AG
0
4,772
4,772
1.39%
$82.75K
LUMENTUM HOLDINGS INC
0
816
816
1.19%
$70.97K
TG THERAPEUTICS INC
0
2,013
2,013
1.18%
$70.05K
DIME COMMUNITY BANCSHARES INC
0
1,883
1,883
1.13%
$67.56K
LANTHEUS HOLDING
0
635
635
0.95%
$56.69K
AMENTUM HOLDINGS INC
0
2,017
2,017
0.82%
$49.11K
▶
Exited
· 8 positions
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
HALOZYME THERAPEUTICS INC
1,504
0
-1,504
0.00%
-$96.03K
PTC INC
375
0
-375
0.00%
-$67.16K
ALLEGRO MICROSYSTEMS INC
2,687
0
-2,687
0.00%
-$65.91K
TERADYNE INC
454
0
-454
0.00%
-$62.08K
SCORPIO TANKERS INC
789
0
-789
0.00%
-$56.45K
PROGYNY INC
2,358
0
-2,358
0.00%
-$55.39K
TEXTRON INC
560
0
-560
0.00%
-$51.07K
MONEYLION INC
713
0
-713
0.00%
-$33.10K
▶
Increased
· 17 positions
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
CAESARS ENTERTAINMENT INC
2,488
2,967
479
1.92%
$20.55K
CHART INDUSTRIES INC
580
586
6
1.90%
$42.25K
RXO INC
2,812
3,597
785
1.82%
$28.42K
BGC GROUP INC-A
10,561
10,885
324
1.78%
$1.68K
SENTINELONE INC
3,473
3,690
217
1.73%
$21.31K
GOLDEN ENTERTAINMENT INC
3,012
3,015
3
1.71%
$4.17K
DRAFTKINGS INC
2,110
2,304
194
1.69%
$27.77K
ALPHATEC HOLDINGS INC
6,820
8,313
1,493
1.46%
$40.06K
AMERIS BANCORP
1,140
1,232
92
1.45%
$16.33K
MAGNITE INC
4,629
4,882
253
1.38%
$18.13K
US BANK MMDA - USBFS 2
73,646
80,909
7,264
1.36%
$7.26K
FIRST WATCH RESTAURANT GROUP INC
3,259
4,179
920
1.34%
$25.97K
EPR PROPERTIES
716
1,635
919
1.24%
$40.19K
TRANSOCEAN LTD
13,720
16,752
3,032
1.24%
$8.68K
LIFE TIME GROUP HOLDINGS INC
2,954
2,980
26
1.21%
$2.85K
MIRUM PHARMACEUTICALS INC
1,245
1,372
127
1.06%
$9.74K
AVADEL PHARMACEUTICALS PLC
3,255
3,741
486
0.69%
-$8.00K
▶
Decreased
· 28 positions
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
CARPENTER TECHNOLOGY CORP
744
609
-135
1.98%
$10.46K
TEXAS CAPITAL BANCSHARES INC
1,455
1,277
-178
1.90%
$15.15K
KNIFE RIVER HOLDING CO W/I
1,221
1,075
-146
1.87%
$14.96K
PINNACLE FINL PARTNERS INC
1,012
871
-141
1.86%
$9.95K
SEMTECH CORP
2,091
1,727
-364
1.86%
$18.97K
NEWMARK GROUP INC CL A
7,266
6,878
-388
1.79%
$5.98K
LAZARD INC CL A
2,028
1,823
-205
1.78%
$4.24K
NORWEGIAN CRUISE LINE HLDGS LTD
6,308
3,935
-2,373
1.78%
-$7.04K
KYNDRYL HOLDINGS INC
3,207
3,015
-192
1.76%
$28.68K
POPULAR INC
1,168
1,013
-155
1.69%
-$19.07K
WAYSTAR HOLDING CORP
3,656
3,199
-457
1.66%
-$731
MASTEC INC
863
654
-209
1.58%
-$3.42K
SHIFT4 PAYMENTS INC
1,122
807
-315
1.55%
-$1.18K
UNITED PARKS & R
1,706
1,548
-158
1.52%
$6.81K
Q2 HOLDINGS INC
1,165
829
-336
1.46%
$375
H&E EQUIPMENT SE
1,618
1,405
-213
1.41%
$6.03K
FTAI AVIATION LTD
737
497
-240
1.41%
-$10.29K
GXO LOGISTICS INC
1,382
1,296
-86
1.32%
$9.67K
PLANET FITNESS INC CL A
938
777
-161
1.30%
$1.18K
NOW INC
5,111
4,588
-523
1.16%
$2.50K
ELANCO ANIMAL HEALTH INC
5,654
5,099
-555
1.13%
-$20.11K
WESTERN DIGITAL CORP
1,108
918
-190
1.12%
-$5.67K
TENET HEALTHCARE CORP
539
444
-95
1.06%
-$26.04K
PERFORMANCE FOOD GROUP CO
786
688
-98
1.02%
$2.04K
AGREE REALTY CORP
799
724
-75
0.93%
-$2.73K
ONEMAIN HOLDINGS INC
1,350
884
-466
0.85%
-$16.01K
ARCBEST CORP
427
351
-76
0.68%
-$4.93K
PATTERSON-UTI ENERGY INC
5,027
4,170
-857
0.59%
-$11.27K
▶
Unchanged
· 15 positions
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
NEXSTAR MEDIA GROUP INC
709
709
0
2.03%
-$206
WEATHERFORD INTERNATIONAL PLC
1,392
1,392
0
1.92%
-$31.51K
GENERAC HOLDINGS INC
583
583
0
1.84%
$18.46K
EXPAND ENERGY CORP
966
966
0
1.60%
$23.64K
COMMERCIAL METALS CO
1,531
1,531
0
1.59%
$12.40K
LEONARDO DRS INC
2,714
2,714
0
1.58%
$16.91K
AFFIL MANAGERS
491
491
0
1.55%
$6.73K
NORTHERN OIL AND GAS INC
1,993
1,993
0
1.45%
$7.39K
HILLMAN SOLUTIONS CORP
7,602
7,602
0
1.45%
$11.02K
RYMAN HOSPITALITY PPTYS INC
733
733
0
1.44%
$9.73K
STAGWELL INC
10,385
10,385
0
1.37%
$6.96K
CHEFS WAREHOUSE INC
1,770
1,770
0
1.33%
$3.33K
FLOOR & DECOR-A
660
660
0
1.24%
-$152
RAMBUS INC
1,037
1,037
0
1.01%
$13.57K
GRAY TELEVISION INC
9,411
9,411
0
0.67%
-$7.81K
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