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 31, 2023 → Mar 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
ELF BEAUTY INC
0
1,662
1,662
1.11%
$325.80K
▶
Exited
· 1 position
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
Contra Aduro Biotech I, CVR
42,550
0
-42,550
0.00%
-$0
▶
Increased
· 1 position
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
JPMorgan Prime Money Market Fund, IM Shares
344,583
438,444
93,860
1.50%
$93.76K
▶
Decreased
· 81 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
AAON INC
16,768
10,554
-6,214
3.17%
-$308.84K
KB HOME
19,560
12,081
-7,479
2.92%
-$365.42K
DECKERS OUTDOOR CORP
1,440
858
-582
2.76%
-$154.94K
WESCO INTL
6,314
4,152
-2,162
2.43%
-$386.72K
ITRON INC
10,072
7,365
-2,707
2.33%
-$79.13K
AZEK CO INC/THE
18,374
13,433
-4,941
2.30%
-$28.20K
NATERA INC
9,937
7,268
-2,669
2.27%
$42.28K
ICF INTERNATIONAL INC
5,902
4,315
-1,587
2.22%
-$141.43K
CNO FINANCIAL GROUP INC
32,321
23,629
-8,692
2.22%
-$252.43K
BADGER METER INC
5,471
4,002
-1,469
2.21%
-$196.99K
AMALGAMATED FINANCIAL CORP
39,387
26,780
-12,607
2.19%
-$418.37K
KONTOOR BRANDS INC
14,297
10,457
-3,840
2.15%
-$262.38K
Constellium SE, Class A
37,949
27,747
-10,202
2.09%
-$143.98K
TETRA TECH INC
4,381
3,201
-1,180
2.02%
-$140.06K
HURON CONSULTING GROUP INC
8,359
6,109
-2,250
2.02%
-$269.05K
SPROUTS FMRS MKT INC
12,156
8,887
-3,269
1.96%
-$11.79K
VISTEON CORP
6,555
4,791
-1,764
1.92%
-$255.25K
HALOZYME THERAPEUTICS INC
18,465
13,500
-4,965
1.87%
-$133.29K
SYNOVUS FINL
17,074
13,150
-3,924
1.80%
-$116.05K
PROGYNY INC
18,670
13,648
-5,022
1.78%
-$173.48K
HEALTHEQUITY INC
8,611
6,294
-2,317
1.75%
-$57.13K
APELLIS PHARMACEUTICALS INC
11,804
8,634
-3,170
1.73%
-$199.08K
PORTLAND GENERAL ELECTRIC CO
16,434
12,018
-4,416
1.72%
-$207.49K
AMER STATES WATE
9,532
6,968
-2,564
1.72%
-$263.20K
SHOCKWAVE MEDICAL INC
2,110
1,542
-568
1.71%
$100.04K
BERKSHIRE HILLS BANCORP INC
26,603
20,357
-6,246
1.59%
-$193.97K
HILLTOP HOLDINGS
19,955
14,587
-5,368
1.56%
-$245.75K
MILLERKNOLL INC
23,665
17,297
-6,368
1.46%
-$203.11K
DARLING INGREDIENTS INC
12,413
9,078
-3,335
1.44%
-$196.45K
YELP INC
14,596
10,671
-3,925
1.44%
-$270.54K
Q2 HOLDINGS INC
10,580
7,737
-2,843
1.39%
-$52.62K
ENCOMPASS HEALTH CORP
6,426
4,695
-1,731
1.32%
-$41.03K
FEDERATED HERMES INC
14,593
10,668
-3,925
1.32%
-$108.79K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
18,396
13,450
-4,946
1.30%
-$125.38K
AVIENT CORP
11,621
8,495
-3,126
1.26%
-$114.40K
SAREPTA THERAPEUTICS INC
3,864
2,824
-1,040
1.25%
-$7.01K
RAYONIER INC REIT
15,991
10,594
-5,397
1.20%
-$182.11K
AGCO CORP
3,808
2,783
-1,025
1.17%
-$119.96K
ADVANCED DRAINAGE SYSTEMS INC
2,712
1,983
-729
1.17%
-$39.86K
ALEXANDER & BALD
27,631
20,200
-7,431
1.14%
-$192.85K
COLUMBIA SPORTSWEAR CO
5,471
4,002
-1,469
1.11%
-$110.28K
SONOS INC
22,500
16,449
-6,051
1.07%
-$72.13K
INTERFACE INC
25,250
18,461
-6,789
1.06%
-$8.14K
POWER INTEGRATIONS INC
5,899
4,312
-1,587
1.05%
-$175.84K
ACUITY INC
1,524
1,116
-408
1.02%
-$12.26K
SCHRODINGER INC
14,989
10,958
-4,031
1.01%
-$240.74K
WORKIVA INC
4,723
3,452
-1,271
1.00%
-$186.80K
WARBY PARKER INC
28,726
21,001
-7,725
0.98%
-$119.21K
REXFORD INDUSTRIAL REALTY INC
7,286
5,324
-1,962
0.91%
-$140.95K
LINDSAY CORP
3,088
2,257
-831
0.91%
-$133.29K
CUSHMAN and WAKEFIELD PLC
30,174
25,048
-5,126
0.89%
-$63.88K
SCHNITZER STEEL INDS INC CL A
16,859
12,326
-4,533
0.89%
-$248.02K
UNIFI INC
58,896
43,055
-15,841
0.88%
-$134.35K
KILROY REALTY CORP
9,025
6,598
-2,427
0.82%
-$119.19K
ALCOA CORP
8,879
6,488
-2,391
0.75%
-$82.66K
ABM INDUSTRIES INC
6,466
4,724
-1,742
0.72%
-$79.09K
AMN HEALTHCARE SERVICES INC
4,536
3,317
-1,219
0.71%
-$132.31K
WOLFSPEED INC
9,244
6,759
-2,485
0.68%
-$202.82K
VITAL FARMS INC
11,547
8,441
-3,106
0.67%
$15.08K
NEXTRACKER INC CL A
4,694
3,429
-1,265
0.66%
-$26.96K
ZIONS BANCORP NA
5,002
3,657
-1,345
0.54%
-$60.72K
NCR VOYIX CORP
16,773
12,262
-4,511
0.53%
-$128.76K
BUMBLE INC CL A
18,228
13,328
-4,900
0.52%
-$117.41K
AZENTA INC
3,254
2,378
-876
0.49%
-$68.62K
COURSERA INC
12,449
9,105
-3,344
0.44%
-$113.49K
PARAMOUNT GROUP INC
36,244
26,498
-9,746
0.42%
-$63.11K
VERADIGM INC
19,553
14,291
-5,262
0.38%
-$95.07K
UNITED NATURAL FOODS INC
12,394
9,063
-3,331
0.36%
-$97.02K
EVERBRIDGE INC
3,922
2,868
-1,054
0.34%
$4.55K
SWEETGREEN INC CL A
5,133
3,752
-1,381
0.32%
$36.77K
CLEAN ENERGY FUELS CORP
44,629
32,624
-12,005
0.30%
-$83.50K
FATE THERAPEUTICS INC
14,377
10,511
-3,866
0.26%
$23.38K
THREDUP INC A
52,091
38,084
-14,007
0.26%
-$41.04K
SUNPOWER CORP
30,340
22,180
-8,160
0.23%
-$80.00K
FLUENCE ENERGY INC
4,777
3,491
-1,286
0.21%
-$53.40K
BLOOM ENERGY CORP CL A
6,000
4,386
-1,614
0.17%
-$39.50K
OUTSET MEDICAL INC
24,018
17,557
-6,461
0.13%
-$90.96K
SINGULAR GENOMICS SYSTEMS INC
50,406
36,852
-13,554
0.06%
-$4.24K
FUELCELL ENERGY INC
20,129
14,712
-5,417
0.06%
-$14.70K
SUNNOVA ENERGY INTERNATIONAL INC
3,481
2,544
-937
0.05%
-$37.49K
LEMONADE INC
1,154
844
-310
0.05%
-$4.76K
▶
Unchanged
· 1 position
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
HUDSON PACIFIC PROPERTIES INC
9,083
9,083
0
0.20%
-$25.98K
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