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.
Dec 30, 2022 → Mar 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
JACOBS SOLUTIONS INC
0
4,997
4,997
1.83%
$587.20K
KBR INC
0
7,352
7,352
1.26%
$404.73K
PERMIAN RESOURCES CORP CL A
0
31,845
31,845
1.04%
$334.37K
SHOCKWAVE MEDICAL INC
0
1,335
1,335
0.90%
$289.47K
TRINET GROUP INC
0
3,004
3,004
0.76%
$242.15K
FORMFACTOR INC
0
6,985
6,985
0.69%
$222.47K
UNIVAR SOLUTIONS
0
5,776
5,776
0.63%
$202.33K
ALLEGRO MICROSYSTEMS INC
0
3,521
3,521
0.53%
$168.97K
LEGEND BIOTECH CORP SPON ADR
0
2,856
2,856
0.43%
$137.72K
NEXTRACKER INC CL A
0
2,518
2,518
0.28%
$91.30K
KYMERA THERAPEUTICS INC
0
3,006
3,006
0.28%
$89.07K
CRANE CO
0
660
660
0.15%
$49.24K
▶
Exited
· 6 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
SYNEOS HEALTH INC
7,697
0
-7,697
0.00%
-$282.33K
FOCUS FINANCIAL PARTNERS INC CL A
5,908
0
-5,908
0.00%
-$220.19K
UMPQUA HOLDINGS CORP
10,335
0
-10,335
0.00%
-$184.48K
UNITED COMMUNITY BANKS GA
4,295
0
-4,295
0.00%
-$145.17K
JETBLUE AIRWAYS CORP
14,837
0
-14,837
0.00%
-$96.14K
OPEN LENDING CORP
9,483
0
-9,483
0.00%
-$64.01K
▶
Increased
· 87 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
BLKR-LIQ T-INS
323,360
1,168,302
844,942
3.64%
$844.94K
GFL ENVIRONM-SUB
14,954
24,422
9,468
2.62%
$403.99K
WNS HOLDINGS LTD ADR USD.16
5,427
8,999
3,572
2.62%
$404.33K
SENSATA TECHNOLOGIES HOLDING PLC
9,384
15,443
6,059
2.41%
$393.53K
CHAMPIONX CORP
18,348
26,944
8,596
2.28%
$199.08K
AXALTA COATING SYSTEMS LTD
14,085
22,758
8,673
2.15%
$330.59K
EXLSERVICE HOLDINGS INC
2,347
4,162
1,815
2.10%
$275.88K
ENVISTA HOLDINGS CORP
9,555
16,006
6,451
2.04%
$332.61K
ELEMENT SOLUTIONS INC
21,489
30,864
9,375
1.86%
$205.10K
PENN ENTERTAINMENT INC
10,347
19,444
9,097
1.80%
$269.40K
OLLIES BARGAIN OUTLET HOLDINGS INC
6,604
9,545
2,941
1.73%
$243.71K
RITCHIE BROS
5,880
9,727
3,847
1.71%
$207.49K
SKECHERS USA INC CL A
8,631
11,122
2,491
1.65%
$166.45K
STAG INDUSTRIAL INC CL A
9,163
15,478
6,315
1.63%
$227.41K
INGEVITY CORP
5,154
7,160
2,006
1.60%
$149.04K
WISDOMTREE INVESTMENTS INC
52,690
85,133
32,443
1.56%
$211.72K
BRUNSWICK CORP
4,064
5,862
1,798
1.50%
$187.75K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
5,130
8,342
3,212
1.47%
$203.13K
MATADOR RESOURCES COMPANY
4,977
9,785
4,808
1.45%
$181.37K
CACTUS INC CL A
5,803
11,023
5,220
1.42%
$162.82K
BRUKER CORP
4,241
5,750
1,509
1.41%
$163.46K
GERRESHEIMER AG
3,684
4,529
845
1.40%
$202.64K
VISTEON CORP
1,716
2,773
1,057
1.36%
$210.39K
FIVE9 INC
3,150
5,883
2,733
1.33%
$211.52K
NUVEI CORP-SUB V
6,096
9,230
3,134
1.25%
$246.84K
ADV ENERGY INDS
1,929
4,088
2,159
1.25%
$235.15K
PAYCOR HCM INC
6,685
15,083
8,398
1.25%
$236.42K
METHODE ELECTRONICS INC
5,498
8,971
3,473
1.23%
$149.70K
HEALTHEQUITY INC
2,560
6,435
3,875
1.18%
$220.00K
THOUGHTWORKS HOLDING INC
30,410
50,445
20,035
1.16%
$61.40K
LITTELFUSE INC
575
1,374
799
1.15%
$241.74K
KEYWORDS STUDIOS PLC COMMON STOCK
7,822
10,790
2,968
1.15%
$110.41K
DUCKHORN PORTFOLIO INC/THE
14,122
22,818
8,696
1.13%
$128.80K
DOUBLEVERIFY HOLDINGS INC
7,017
11,805
4,788
1.11%
$201.83K
HAMILTON LANE INC - A
4,488
4,755
267
1.10%
$65.08K
Abcam plc
13,282
25,989
12,707
1.09%
$143.14K
FIVE BELOW INC
1,419
1,652
233
1.06%
$89.28K
EUROPEAN WAX CENTER INC
12,541
17,375
4,834
1.03%
$173.99K
CACI INTL-A
686
1,109
423
1.02%
$122.37K
PROCORE TECHNOLOGIES INC
4,175
5,206
1,031
1.02%
$129.08K
MAGNOLIA OIL and GAS CORPO CL A
14,073
14,894
821
1.02%
-$4.13K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
2,878
4,190
1,312
1.01%
$140.99K
BOYD GROUP SERVI
1,477
1,930
453
0.96%
$80.35K
KINAXIS INC
816
2,211
1,395
0.95%
$212.02K
PAYONEER GLOBAL INC
28,601
46,212
17,611
0.91%
$133.76K
RAPID7 INC
5,388
6,194
806
0.89%
$101.28K
VIVID SEATS INC-CL A
22,272
35,986
13,714
0.86%
$111.99K
ON HOLDING AG
8,347
8,761
414
0.85%
$128.62K
PETCO HEALTH AND WELLNESS CO INC
17,828
28,806
10,978
0.81%
$90.24K
Q2 HOLDINGS INC
7,357
10,454
3,097
0.80%
$59.69K
ALKAMI TECHNOLOGY INC
15,070
19,588
4,518
0.77%
$28.11K
GCM GROSVENOR INC - CLASS A
18,411
29,747
11,336
0.72%
$92.22K
SABRE CORP
29,762
50,960
21,198
0.68%
$34.69K
GENIUS SPORTS LTD
24,317
41,959
17,642
0.65%
$122.14K
PAYLOCITY HOLDING CORP
461
1,039
578
0.64%
$116.98K
SAIA INC
638
729
91
0.62%
$64.57K
DEFINITIVE HEALTHCARE CORP
11,524
18,620
7,096
0.60%
$65.70K
AEROVIRONMENT INC
1,238
2,001
763
0.57%
$77.36K
TASKUS INC-A
12,072
12,681
609
0.57%
-$20.90K
CRYOPORT INC
7,187
7,488
301
0.56%
$55.02K
Immunocore Holdings plc ADS
2,236
3,614
1,378
0.56%
$51.07K
NCINO INC
3,496
6,497
3,001
0.50%
$68.56K
SILK ROAD MEDICAL INC
2,311
4,069
1,758
0.50%
$37.08K
NEUROCRINE BIOSCIENCES INC
1,076
1,515
439
0.48%
$24.83K
TREX CO INC
1,936
3,128
1,192
0.47%
$70.29K
COLLEGIUM PHARMACEUTICAL INC
5,154
6,095
941
0.46%
$26.65K
LESLIE'S INC
8,215
13,273
5,058
0.46%
$45.83K
CORSAIR GAMING INC
5,035
7,875
2,840
0.45%
$76.18K
MARAVAI LIFESCIENCES HOLDINGS INC
6,344
10,251
3,907
0.45%
$52.83K
KRATOS DEFENSE and SEC SOLTN INC
5,994
9,685
3,691
0.41%
$68.70K
FUNKO INC-CL A
7,614
13,029
5,415
0.38%
$39.79K
ADAPTIVE BIOTECHNOLOGIES CORP
6,328
13,836
7,508
0.38%
$73.83K
PROCEPT BIOROBOTICS CORP
2,169
4,237
2,068
0.38%
$30.23K
HARMONY BIOSCIENCES HOLDINGS INC
1,981
3,681
1,700
0.37%
$11.03K
SPRINGWORKS THERAPEUTICS INC
2,767
4,471
1,704
0.36%
$43.11K
MAXCYTE INC
11,661
18,841
7,180
0.29%
$29.59K
OXFORD NANOPOREI
19,852
32,076
12,224
0.27%
$29.47K
OUTSET MEDICAL INC
4,227
4,643
416
0.27%
-$23.71K
Oatly Group AB
19,500
35,299
15,799
0.27%
$51.49K
BIOXCEL THERAPEUTICS INC
2,782
3,294
512
0.19%
$1.71K
OPTINOSE INC
17,769
28,710
10,941
0.17%
$22.54K
ALLOVIR INC
5,191
8,387
3,196
0.10%
$6.41K
ANNEXON INC
5,054
8,166
3,112
0.10%
$5.31K
PRELUDE THERAPEUTICS INC
3,188
5,152
1,964
0.09%
$10.11K
SANA BIOTECHNOLOGY INC
5,080
8,208
3,128
0.08%
$6.77K
LYELL IMMUNOPHARMA INC
6,562
10,603
4,041
0.08%
$2.25K
BIOATLA INC
3,303
5,337
2,034
0.04%
-$12.95K
▶
Decreased
· 8 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
ACV AUCTIONS INC CL A
24,988
19,415
-5,573
0.78%
$45.50K
REMITLY GLOBAL INC
24,107
14,657
-9,450
0.77%
-$27.59K
CERTARA INC
16,067
9,713
-6,354
0.73%
-$24.02K
AZEK CO INC/THE
15,446
9,815
-5,631
0.72%
-$82.82K
Manchester United plc, Class A
19,800
6,011
-13,789
0.42%
-$328.79K
PACIFIC PREMIER BANCORP INC
4,559
4,019
-540
0.30%
-$47.35K
FIRST INTST BANCSYST INC CL A
4,886
3,225
-1,661
0.30%
-$92.55K
PROSPERITY BNCSH
2,774
1,401
-1,373
0.27%
-$115.42K
▶
Unchanged
· 1 position
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
OPTINOSE INC WT 11/23/27
5,653
5,653
0
0.00%
$0
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