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, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RENAISSANCERE | 0 | 4,179 | 4,179 | 0.49% | $586.69K |
| CADENCE BANK | 0 | 20,943 | 20,943 | 0.45% | $532.16K |
| NUVASIVE INC | 0 | 12,073 | 12,073 | 0.44% | $528.92K |
| BWX TECHNOLOGIES INC | 0 | 10,367 | 10,367 | 0.44% | $522.19K |
| WINTRUST FINL | 0 | 6,291 | 6,291 | 0.43% | $513.03K |
| FIRST BUSEY CORP | 0 | 23,085 | 23,085 | 0.42% | $507.41K |
| CORECIVIC INC | 0 | 56,721 | 56,721 | 0.42% | $501.41K |
| BRADY CORPORATION CL A | 0 | 11,882 | 11,882 | 0.42% | $495.84K |
| NORTHWESTERN ENERGY GROUP INC | 0 | 10,050 | 10,050 | 0.41% | $495.26K |
| SENSATA TECHNOLO | 0 | 12,921 | 12,921 | 0.40% | $481.69K |
| MSA SAFETY INC | 0 | 4,383 | 4,383 | 0.40% | $478.97K |
| HELIOS TECHNOLOGIES INC | 0 | 9,453 | 9,453 | 0.40% | $478.32K |
| UNITIL CORP | 0 | 10,222 | 10,222 | 0.40% | $474.81K |
| NORTHWEST NATURAL HOLDING CO | 0 | 10,932 | 10,932 | 0.40% | $474.23K |
| ALTRA INDUSTRIAL MOTION CORP | 0 | 14,010 | 14,010 | 0.39% | $471.02K |
| BROOKLINE BANCRP | 0 | 40,089 | 40,089 | 0.39% | $467.04K |
| CARPENTER TECHNOLOGY CORP | 0 | 14,982 | 14,982 | 0.39% | $466.54K |
| PHIBRO ANIMAL HEALTH CORP CL A | 0 | 35,021 | 35,021 | 0.39% | $465.43K |
| CALAVO GROWERS INC | 0 | 14,659 | 14,659 | 0.39% | $465.42K |
| RED ROCK RESORTS INC | 0 | 13,491 | 13,491 | 0.39% | $462.20K |
| AVNET INC | 0 | 12,780 | 12,780 | 0.39% | $461.61K |
| GATES INDUSTRIAL | 0 | 47,037 | 47,037 | 0.38% | $459.08K |
| MRC GLOBAL INC | 0 | 63,482 | 63,482 | 0.38% | $456.44K |
| SEMTECH CORP | 0 | 15,327 | 15,327 | 0.38% | $450.77K |
| SPIRE INC | 0 | 7,168 | 7,168 | 0.37% | $446.78K |
| PACWEST BANCORP | 0 | 19,738 | 19,738 | 0.37% | $446.08K |
| MALIBU BOATS INC CL A | 0 | 9,248 | 9,248 | 0.37% | $443.81K |
| PATTERSON COS | 0 | 18,054 | 18,054 | 0.36% | $433.66K |
| PRIMORIS SVCS CORP | 0 | 26,591 | 26,591 | 0.36% | $432.10K |
| M/I HOMES INC | 0 | 11,893 | 11,893 | 0.36% | $430.88K |
| IHEARTMEDIA INC | 0 | 56,881 | 56,881 | 0.35% | $416.94K |
| GRAY TELEVISION INC | 0 | 28,876 | 28,876 | 0.35% | $413.50K |
| DIAMONDROCK HOSPITALITY CO | 0 | 54,633 | 54,633 | 0.34% | $410.29K |
| SYNEOS HEALTH INC | 0 | 8,658 | 8,658 | 0.34% | $408.22K |
| BRIGHTVIEW HOLDINGS INC | 0 | 51,183 | 51,183 | 0.34% | $406.39K |
| MAXAR TECHNOLOGIES INC | 0 | 21,181 | 21,181 | 0.33% | $396.51K |
| OUTFRONT MEDIA INC | 0 | 25,663 | 25,663 | 0.33% | $389.82K |
| RLJ LODGING TRUST | 0 | 37,575 | 37,575 | 0.32% | $380.26K |
| PARAMOUNT GROUP INC | 0 | 59,860 | 59,860 | 0.31% | $372.93K |
| AVIENT CORP | 0 | 12,247 | 12,247 | 0.31% | $371.08K |
| UNITI GROUP INC | 0 | 47,474 | 47,474 | 0.28% | $329.94K |
| DELEK US HOLDINGS INC | 0 | 11,220 | 11,220 | 0.25% | $304.51K |
| NORTHRIM BANCORP INC | 0 | 6,934 | 6,934 | 0.24% | $288.18K |
| IMMERSION CORP | 0 | 50,805 | 50,805 | 0.23% | $278.92K |
| BANK OZK | 0 | 6,771 | 6,771 | 0.22% | $267.86K |
| BRIGHTCOVE INC | 0 | 42,273 | 42,273 | 0.22% | $266.32K |
| GRAHAM HOLDINGS CO | 0 | 479 | 479 | 0.22% | $257.69K |
| HOMETRUST BANCSHARES INC | 0 | 11,645 | 11,645 | 0.22% | $257.35K |
| BUSINESS FIRST BANCSHARES INC | 0 | 11,869 | 11,869 | 0.21% | $255.54K |
| FS BANCORP INC | 0 | 9,148 | 9,148 | 0.21% | $249.37K |
| OLD SECOND BNCRP | 0 | 19,097 | 19,097 | 0.21% | $249.22K |
| ALARM.COM HOLDINGS INC | 0 | 3,824 | 3,824 | 0.21% | $248.02K |
| CONNECTONE BANCORP INC | 0 | 10,426 | 10,426 | 0.20% | $240.42K |
| CAVCO INDUSTRIES INC | 0 | 1,149 | 1,149 | 0.20% | $236.42K |
| LITTELFUSE INC | 0 | 1,183 | 1,183 | 0.20% | $235.05K |
| GENTEX CORP | 0 | 9,724 | 9,724 | 0.19% | $231.82K |
| KNOWLES CORP | 0 | 18,891 | 18,891 | 0.19% | $229.90K |
| FIVE9 INC | 0 | 3,055 | 3,055 | 0.19% | $229.06K |
| CUMULUS MEDIA INC | 0 | 32,449 | 32,449 | 0.19% | $228.12K |
| ENTRAVISION COMMUN CRP CL A | 0 | 54,705 | 54,705 | 0.18% | $217.18K |
| BAYCOM CORP | 0 | 12,230 | 12,230 | 0.18% | $215.00K |
| ACCO BRANDS CORP | 0 | 42,401 | 42,401 | 0.17% | $207.76K |
| Q2 HOLDINGS INC | 0 | 6,326 | 6,326 | 0.17% | $203.70K |
| KRONOS WORLDWIDE INC | 0 | 21,618 | 21,618 | 0.17% | $201.91K |
| COUSINS PROPERTIES INC | 0 | 8,342 | 8,342 | 0.16% | $194.79K |
| VISTANCE NETWORKS INC | 0 | 20,676 | 20,676 | 0.16% | $190.43K |
| HOWARD HUGHES CORP | 0 | 3,311 | 3,311 | 0.15% | $183.40K |
| THE NECESSITY RETAIL REIT INC | 0 | 30,064 | 30,064 | 0.15% | $176.78K |
| AMNEAL PHARM INC | 0 | 85,996 | 85,996 | 0.15% | $173.71K |
| OFFICE PROPERTIES INCOME TRUST | 0 | 11,922 | 11,922 | 0.14% | $167.50K |
| POSEIDA THERAPEUTICS INC | 0 | 33,368 | 33,368 | 0.10% | $117.79K |
| ARVINAS INC | 0 | 2,644 | 2,644 | 0.10% | $117.63K |
| LIGAND PHARMACEUTICALS | 0 | 1,297 | 1,297 | 0.09% | $111.68K |
| GRAPHITE BIO INC | 0 | 35,187 | 35,187 | 0.09% | $111.54K |
| MONTE ROSA THERAPEUTICS INC | 0 | 13,615 | 13,615 | 0.09% | $111.23K |
| CULLINAN THERAPE | 0 | 8,053 | 8,053 | 0.09% | $103.24K |
| VIR BIOTECHNOLOGY INC | 0 | 5,227 | 5,227 | 0.08% | $100.78K |
| INSTIL BIO INC | 0 | 20,700 | 20,700 | 0.08% | $100.19K |
| OMEROS CORP | 0 | 27,686 | 27,686 | 0.07% | $87.21K |
| NUVATION BIO INC | 0 | 38,143 | 38,143 | 0.07% | $85.44K |
| SELECTA BIOSCIENCES INC | 0 | 51,193 | 51,193 | 0.07% | $83.96K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALOMAR HOLDINGS | 9,733 | 0 | -9,733 | 0.00% | -$626.81K |
| HAWAIIAN ELECTRIC INDS INC | 14,858 | 0 | -14,858 | 0.00% | -$607.69K |
| UPLAND SOFTWARE INC | 40,245 | 0 | -40,245 | 0.00% | -$584.36K |
| TRUSTCO BANK NY | 18,843 | 0 | -18,843 | 0.00% | -$581.12K |
| REPUBLIC BNCRP-A | 12,017 | 0 | -12,017 | 0.00% | -$579.82K |
| BELDEN INC | 10,763 | 0 | -10,763 | 0.00% | -$573.35K |
| KADANT INC | 3,105 | 0 | -3,105 | 0.00% | -$566.20K |
| V2X INC | 16,755 | 0 | -16,755 | 0.00% | -$560.62K |
| AEROJET ROCKETDYNE HOLDINGS INC | 13,754 | 0 | -13,754 | 0.00% | -$558.41K |
| HANMI FINL CORP | 24,629 | 0 | -24,629 | 0.00% | -$552.67K |
| PINNACLE WEST CAPITAL CORP | 7,518 | 0 | -7,518 | 0.00% | -$549.72K |
| FIRST BANCORP/NC | 15,485 | 0 | -15,485 | 0.00% | -$540.43K |
| AGILITI INC | 26,258 | 0 | -26,258 | 0.00% | -$538.55K |
| CNO FINANCIAL GROUP INC | 29,490 | 0 | -29,490 | 0.00% | -$533.47K |
| TRINITY INDUSTRIES INC | 21,725 | 0 | -21,725 | 0.00% | -$526.18K |
| INSTRUCTURE HOLDINGS INC | 23,050 | 0 | -23,050 | 0.00% | -$523.24K |
| ONTO INNOVATION INC | 7,426 | 0 | -7,426 | 0.00% | -$517.89K |
| FIRST BANCSHARES INC MISS | 18,039 | 0 | -18,039 | 0.00% | -$515.92K |
| TUTOR PERINI CORP | 58,252 | 0 | -58,252 | 0.00% | -$511.45K |
| ASHLAND INC | 4,961 | 0 | -4,961 | 0.00% | -$511.23K |
| TIMKEN CO | 9,635 | 0 | -9,635 | 0.00% | -$511.14K |
| PORTLAND GENERAL ELECTRIC CO | 10,415 | 0 | -10,415 | 0.00% | -$503.36K |
| ENOVIS CORP | 9,144 | 0 | -9,144 | 0.00% | -$502.92K |
| Natus Medical Inc COM USD0.001 | 15,115 | 0 | -15,115 | 0.00% | -$495.32K |
| AZZ INC | 12,130 | 0 | -12,130 | 0.00% | -$495.15K |
| DT MIDSTREAM INC | 9,981 | 0 | -9,981 | 0.00% | -$489.27K |
| STANDARD MOTOR PRODUCTS INC | 10,865 | 0 | -10,865 | 0.00% | -$488.82K |
| ACADIA HEALTHCARE CO INC | 7,139 | 0 | -7,139 | 0.00% | -$482.81K |
| HANCOCK WHITNEY CORP | 10,753 | 0 | -10,753 | 0.00% | -$476.68K |
| NOW INC | 48,501 | 0 | -48,501 | 0.00% | -$474.34K |
| EXTREME NETWORKS INC | 52,880 | 0 | -52,880 | 0.00% | -$471.69K |
| SOTERA HEALTH CO | 24,068 | 0 | -24,068 | 0.00% | -$471.49K |
| RE/MAX HOLDINGS INC CL A | 18,750 | 0 | -18,750 | 0.00% | -$459.75K |
| CENTURY CASINOS INC | 63,475 | 0 | -63,475 | 0.00% | -$457.02K |
| HAIN CELESTIAL GROUP INC | 19,191 | 0 | -19,191 | 0.00% | -$455.59K |
| NEXTGEN HEALTHCARE INC | 25,944 | 0 | -25,944 | 0.00% | -$452.46K |
| PEDIATRIX MEDICAL GROUP INC | 21,315 | 0 | -21,315 | 0.00% | -$447.83K |
| WHITING PETROLEUM CORP NEW | 6,461 | 0 | -6,461 | 0.00% | -$439.54K |
| TITAN MACHINERY INC | 19,027 | 0 | -19,027 | 0.00% | -$426.40K |
| GLOBAL NET LEASE INC | 29,538 | 0 | -29,538 | 0.00% | -$418.26K |
| ARMADA HOFFLER PROPERTIES INC | 31,900 | 0 | -31,900 | 0.00% | -$409.60K |
| PIEDMONT REALTY TRUST INC | 27,731 | 0 | -27,731 | 0.00% | -$363.83K |
| COMMUNITY HEALTHCARE TR INC | 10,033 | 0 | -10,033 | 0.00% | -$363.29K |
| ZIPRECRUITER INC | 23,980 | 0 | -23,980 | 0.00% | -$355.38K |
| AMALGAMATED FINANCIAL CORP | 17,245 | 0 | -17,245 | 0.00% | -$341.11K |
| NATIONAL STORAGE AFFILIATES TRUST | 6,764 | 0 | -6,764 | 0.00% | -$338.67K |
| ALEXANDER & BALD | 18,624 | 0 | -18,624 | 0.00% | -$334.30K |
| KB HOME | 11,647 | 0 | -11,647 | 0.00% | -$331.47K |
| FORESTAR GROUP INC | 24,153 | 0 | -24,153 | 0.00% | -$330.65K |
| EAGLE BANCRP INC | 5,825 | 0 | -5,825 | 0.00% | -$276.16K |
| INTERNATIONAL MONEY EXPRESS INC | 13,358 | 0 | -13,358 | 0.00% | -$273.44K |
| TRUBRIDGE INC | 8,490 | 0 | -8,490 | 0.00% | -$271.43K |
| CROSSFIRST BANKSHARES INC | 20,456 | 0 | -20,456 | 0.00% | -$270.02K |
| MDC HOLDINGS INC | 8,287 | 0 | -8,287 | 0.00% | -$267.75K |
| GREAT LAKES DREDGE and DOCK CORP | 20,245 | 0 | -20,245 | 0.00% | -$265.41K |
| VERINT SYSTEMS INC | 6,184 | 0 | -6,184 | 0.00% | -$261.89K |
| ASPEN TECHNOLOGY INC | 1,412 | 0 | -1,412 | 0.00% | -$259.36K |
| MOVADO GROUP INC | 8,347 | 0 | -8,347 | 0.00% | -$258.17K |
| COMMUNITY TRUST BANCORP INC | 6,365 | 0 | -6,365 | 0.00% | -$257.40K |
| MGIC INVT CORP | 20,041 | 0 | -20,041 | 0.00% | -$252.52K |
| SUNCOKE ENERGY INC | 36,403 | 0 | -36,403 | 0.00% | -$247.90K |
| G-III APPAREL GROUP LTD | 12,082 | 0 | -12,082 | 0.00% | -$244.42K |
| PBF ENERGY INC CL A | 8,339 | 0 | -8,339 | 0.00% | -$242.00K |
| CAPRI HOLDINGS L | 5,804 | 0 | -5,804 | 0.00% | -$238.02K |
| NEW YORK TIMES CO CL A | 8,529 | 0 | -8,529 | 0.00% | -$237.96K |
| Hanger Inc COM USD0.01 | 16,488 | 0 | -16,488 | 0.00% | -$236.11K |
| TARGET HOSPITALITY CORP | 40,862 | 0 | -40,862 | 0.00% | -$233.32K |
| ONE GROUP HOSPITALITY INC(THE) | 27,877 | 0 | -27,877 | 0.00% | -$205.45K |
| CARS.COM INC | 20,762 | 0 | -20,762 | 0.00% | -$195.79K |
| SIX FLAGS ENTERTAINMENT CORP | 8,277 | 0 | -8,277 | 0.00% | -$179.61K |
| PLIANT THERAPEUTICS INC | 15,170 | 0 | -15,170 | 0.00% | -$121.51K |
| IDEAYA BIOSCIENCES | 7,786 | 0 | -7,786 | 0.00% | -$107.45K |
| RHYTHM PHARMACEUTICALS INC | 21,403 | 0 | -21,403 | 0.00% | -$88.82K |
| VIKING THERAPEUTICS INC | 29,855 | 0 | -29,855 | 0.00% | -$86.28K |
| AVIDITY BIOSCIENCES | 5,825 | 0 | -5,825 | 0.00% | -$84.64K |
| FORMA THERAPEUTICS HOLDINGS | 11,052 | 0 | -11,052 | 0.00% | -$76.15K |
| IMMUNITYBIO INC | 20,024 | 0 | -20,024 | 0.00% | -$74.49K |
| ERASCA INC | 12,374 | 0 | -12,374 | 0.00% | -$68.92K |
| FULCRUM THERAPEUTICS INC | 13,071 | 0 | -13,071 | 0.00% | -$64.05K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHORD ENERGY CORP | 4,280 | 4,745 | 465 | 0.54% | $128.31K |
| PROPETRO HOLDING CORP | 53,480 | 64,000 | 10,520 | 0.43% | -$19.60K |
| DORMAN PRODUCTS INC | 5,242 | 6,269 | 1,027 | 0.43% | -$60.29K |
| APOGEE ENTERPRISES INC | 5,999 | 13,284 | 7,285 | 0.43% | $272.43K |
| O-I GLASS INC | 32,248 | 39,039 | 6,791 | 0.42% | $54.08K |
| AMPHASTAR PHARMACEUTICALS INC | 12,351 | 17,771 | 5,420 | 0.42% | $69.67K |
| FIRST COMMONWEALTH FINL CORP | 18,864 | 37,767 | 18,903 | 0.41% | $231.77K |
| BARNES GROUP INC | 13,938 | 16,731 | 2,793 | 0.40% | $49.16K |
| MASONITE WORLDWIDE HOLDINGS | 2,747 | 6,750 | 4,003 | 0.40% | $270.16K |
| RILEY EXPLORATION PERMIAN INC | 5,008 | 24,742 | 19,734 | 0.39% | $348.51K |
| PLAYA HOTELS RESORTS NV | 28,344 | 79,893 | 51,549 | 0.39% | $270.25K |
| FORRESTER RESEARCH INC | 9,880 | 12,873 | 2,993 | 0.39% | -$9.10K |
| COCA COLA CONSOLIDATED INC | 936 | 1,125 | 189 | 0.39% | -$64.61K |
| AVANOS MEDICAL INC | 18,363 | 21,051 | 2,688 | 0.38% | -$43.55K |
| MANPOWERGROUP INC | 5,186 | 7,032 | 1,846 | 0.38% | $58.64K |
| EXELIXIS INC | 23,460 | 28,769 | 5,309 | 0.38% | -$37.34K |
| EURONET WORLDWIDE INC | 4,171 | 5,855 | 1,684 | 0.37% | $24.01K |
| TRONOX HOLDING | 29,160 | 35,618 | 6,458 | 0.37% | -$53.57K |
| TRAVEL+LEISURE CO | 10,246 | 12,443 | 2,197 | 0.36% | $26.81K |
| BLUEGREEN VACATIONS HOLDING CORP CL A | 20,099 | 23,778 | 3,679 | 0.33% | -$108.86K |
| AARON'S CO INC/THE | 26,252 | 38,874 | 12,622 | 0.32% | -$4.11K |
| REX AMERICAN RESOURCES CORP | 2,723 | 8,169 | 5,446 | 0.19% | -$2.83K |
| HERBALIFE NUTRIT | 6,945 | 10,784 | 3,839 | 0.18% | $72.47K |
| ALLAKOS INC | 17,749 | 32,567 | 14,818 | 0.17% | $143.76K |
| ALLOVIR INC | 14,955 | 22,843 | 7,888 | 0.15% | $121.91K |
| SANGAMO THERAPEUTICS INC | 15,956 | 24,541 | 8,585 | 0.10% | $54.19K |
| CYTOMX THERAPEUTICS INC | 36,843 | 79,697 | 42,854 | 0.10% | $48.14K |
| MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | 7,597 | 13,290 | 5,693 | 0.09% | $54.26K |
| ORIC PHARMACEUTICALS INC | 16,030 | 34,870 | 18,840 | 0.09% | $39.77K |
| ALECTOR INC | 7,650 | 11,767 | 4,117 | 0.09% | $33.59K |
| NEKTAR THERAPEUTICS | 21,019 | 32,720 | 11,701 | 0.09% | $24.83K |
| GRITSTONE BIO INC | 25,225 | 40,619 | 15,394 | 0.09% | $43.35K |
| SUTRO BIOPHARMA INC | 12,701 | 18,563 | 5,862 | 0.09% | $36.85K |
| ZENTALIS PHARMACEUTICALS LLC | 3,223 | 4,501 | 1,278 | 0.08% | $6.93K |
| MACROGENICS INC | 11,029 | 27,977 | 16,948 | 0.08% | $64.26K |
| MAGENTA THERAPEUTICS INC | 34,349 | 68,263 | 33,914 | 0.08% | $55.03K |
| PRECISION BIOSCIENCES INC | 32,508 | 69,694 | 37,186 | 0.08% | $38.59K |
| IOVANCE BIOTHERAPEUTICS INC | 5,259 | 8,987 | 3,728 | 0.07% | $28.04K |
| PRAXIS PRECISION MEDICINES INC | 9,837 | 37,838 | 28,001 | 0.07% | $61.79K |
| LianBio, ADR | 26,186 | 42,042 | 15,856 | 0.07% | $27.10K |
| JOUNCE THERAPEUTICS INC | 21,091 | 33,130 | 12,039 | 0.06% | $13.62K |
| PASSAGE BIO INC | 32,459 | 51,410 | 18,951 | 0.05% | -$12.34K |
| TCR2 THERAPEUTICS INC | 23,909 | 34,649 | 10,740 | 0.05% | -$6.97K |
| RUBIUS THERAPEUTICS INC | 17,955 | 142,771 | 124,816 | 0.05% | $46.66K |
| SURFACE ONCOLOGY INC | 35,208 | 55,378 | 20,170 | 0.05% | -$148 |
| TAYSHA GENE THERAPIES INC | 15,322 | 26,474 | 11,152 | 0.04% | -$5.90K |
| APPLIED MOLECULAR TRANSPORT INC | 17,987 | 44,101 | 26,114 | 0.04% | -$9.42K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OVINTIV INC | 21,055 | 15,055 | -6,000 | 0.58% | -$237.89K |
| OPTION CARE HEALTH INC | 24,237 | 20,237 | -4,000 | 0.53% | -$36.69K |
| CNB FINL CORP/PA | 29,612 | 26,612 | -3,000 | 0.53% | -$89.07K |
| YELP INC | 19,179 | 17,482 | -1,697 | 0.50% | $60.21K |
| UNITED THERAPEUTICS CORP DEL | 3,283 | 2,683 | -600 | 0.47% | -$211.84K |
| POWERSCHOOL HOLDINGS INC | 41,688 | 32,462 | -9,226 | 0.45% | $39.45K |
| SANMINA CORP | 15,524 | 11,422 | -4,102 | 0.44% | -$105.97K |
| EMCOR GROUP INC | 5,221 | 4,501 | -720 | 0.44% | -$17.78K |
| HAEMONETICS CORP MASS | 8,413 | 6,930 | -1,483 | 0.43% | -$35.33K |
| SP PLUS CORP | 22,600 | 16,037 | -6,563 | 0.42% | -$191.99K |
| CATALYST PHARMACEUTICALS INC | 75,466 | 38,651 | -36,815 | 0.42% | -$33.12K |
| BANCORP INC/THE | 29,771 | 22,147 | -7,624 | 0.41% | -$94.34K |
| QUALYS INC | 4,045 | 3,475 | -570 | 0.41% | -$25.86K |
| MIDLAND STATES BANCORP INC | 25,792 | 20,521 | -5,271 | 0.40% | -$136.36K |
| EVERCOMMERCE INC | 55,794 | 44,081 | -11,713 | 0.40% | -$22.57K |
| SOLARIS OIL IN-A | 59,766 | 50,503 | -9,263 | 0.40% | -$177.55K |
| MIDWESTONE FINANCIAL GRP INC | 23,008 | 17,263 | -5,745 | 0.39% | -$212.69K |
| CLEARWATER PAPER CORP | 15,845 | 12,342 | -3,503 | 0.39% | -$68.81K |
| HOPE BANCORP INC | 42,164 | 36,662 | -5,502 | 0.39% | -$120.14K |
| INGEVITY CORP | 9,783 | 7,621 | -2,162 | 0.39% | -$155.64K |
| TXNM ENERGY INC | 11,286 | 10,101 | -1,185 | 0.39% | -$77.33K |
| TTM TECHNOLOGIES INC | 42,602 | 34,833 | -7,769 | 0.38% | -$73.43K |
| PRESTIGE CONSUMER HEALTHCARE INC | 11,000 | 9,080 | -1,920 | 0.38% | -$194.34K |
| LANTHEUS HOLDING | 8,273 | 6,273 | -2,000 | 0.37% | -$105.09K |
| AMER VANGUARD | 28,948 | 23,269 | -5,679 | 0.36% | -$211.86K |
| SM ENERGY CO | 15,451 | 11,530 | -3,921 | 0.36% | -$94.63K |
| APA CORP | 19,430 | 12,591 | -6,839 | 0.36% | -$247.62K |
| PILGRIM'S PRIDE CORP NEW | 20,499 | 17,021 | -3,478 | 0.33% | -$248.36K |
| CHEMOURS CO/ THE | 17,918 | 14,742 | -3,176 | 0.30% | -$210.34K |
| OXFORD INDUSTRIES | 4,615 | 3,594 | -1,021 | 0.27% | -$86.87K |
| TRAVELCENTERS OF AMERICA INC | 6,989 | 4,829 | -2,160 | 0.22% | $19.52K |
| ENLINK MIDSTREAM LLC UNIT | 39,279 | 28,905 | -10,374 | 0.22% | -$76.91K |
| SENSUS HEALTHCARE INC | 29,658 | 19,393 | -10,265 | 0.20% | $15.22K |
| HERITAGE COMMERCE CORP | 24,164 | 20,368 | -3,796 | 0.19% | -$27.34K |
| AMKOR TECHNOLOGY INC | 14,032 | 12,239 | -1,793 | 0.17% | -$29.17K |
| CHATHAM LODGING TRUST | 34,531 | 19,606 | -14,925 | 0.16% | -$167.34K |
| BIOATLA INC | 20,814 | 13,010 | -7,804 | 0.08% | $40.86K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JABIL INC | 11,127 | 11,127 | 0 | 0.54% | $72.33K |
| AXIS CAPITAL | 12,630 | 12,630 | 0 | 0.52% | -$100.28K |
| ENNIS INC | 30,316 | 30,316 | 0 | 0.51% | -$3.03K |
| NMI HOLDINGS INC A | 29,133 | 29,133 | 0 | 0.50% | $108.37K |
| ALLISON TRANSMISSION HLDGS INC | 17,467 | 17,467 | 0 | 0.49% | -$81.92K |
| FIRST FIN BANCRP | 27,968 | 27,968 | 0 | 0.49% | $46.99K |
| ENSIGN GROUP INC | 7,372 | 7,372 | 0 | 0.49% | $44.45K |
| CIVISTA BANCSHARES INC | 27,691 | 27,691 | 0 | 0.48% | -$13.85K |
| RBB BANCORP | 27,123 | 27,123 | 0 | 0.47% | $2.98K |
| STERLING INFRASTRUCTURE INC | 26,124 | 26,124 | 0 | 0.47% | -$11.76K |
| MERIT MEDICAL SYSTEMS INC | 9,893 | 9,893 | 0 | 0.47% | $22.16K |
| BOX INC- CLASS A | 22,691 | 22,691 | 0 | 0.46% | -$17.02K |
| OCEANFIRST FINL | 29,666 | 29,666 | 0 | 0.46% | -$14.54K |
| NATL FUEL GAS CO | 8,888 | 8,888 | 0 | 0.46% | -$40.00K |
| HORIZON BANCORP INC INDIANA | 30,269 | 30,269 | 0 | 0.46% | $16.35K |
| COMMVAULT SYSTEMS INC | 10,233 | 10,233 | 0 | 0.45% | -$100.90K |
| WORLD KINECT CORP | 23,124 | 23,124 | 0 | 0.45% | $68.91K |
| POST HOLDINGS INC | 6,612 | 6,612 | 0 | 0.45% | -$2.91K |
| PREFERRED BANK LOS ANGELES | 8,294 | 8,294 | 0 | 0.45% | -$23.14K |
| MARRIOTT VACATIONS WORLD | 4,405 | 4,405 | 0 | 0.45% | $24.93K |
| FLOWERS FOODS INC | 21,702 | 21,702 | 0 | 0.45% | -$35.37K |
| WASHINGTON FEDERAL INC | 17,666 | 17,666 | 0 | 0.44% | -$707 |
| LAKELAND BANCORP INC | 32,916 | 32,916 | 0 | 0.44% | $45.75K |
| VALLEY NATL BANCORP | 48,792 | 48,792 | 0 | 0.44% | $19.03K |
| HARLEY-DAVIDSON INC | 15,101 | 15,101 | 0 | 0.44% | $48.63K |
| PREMIER INC-CL A | 15,391 | 15,391 | 0 | 0.44% | -$26.78K |
| CIRRUS LOGIC INC | 7,522 | 7,522 | 0 | 0.43% | -$28.13K |
| VISHAY INTERTECHNOLOGY INC | 28,621 | 28,621 | 0 | 0.43% | -$859 |
| THERMON GROUP HOLDINGS INC | 33,014 | 33,014 | 0 | 0.43% | $44.90K |
| OSI SYSTEMS INC | 7,053 | 7,053 | 0 | 0.43% | -$94.37K |
| FIRST MERCHANTS CORP | 13,050 | 13,050 | 0 | 0.42% | $39.93K |
| PDC ENERGY INC | 8,693 | 8,693 | 0 | 0.42% | -$33.21K |
| IRADIMED CORP | 16,618 | 16,618 | 0 | 0.42% | -$64.48K |
| PRIMERICA INC | 4,020 | 4,020 | 0 | 0.42% | $15.12K |
| RANGER OIL CORP CL A | 15,774 | 15,774 | 0 | 0.42% | -$22.40K |
| MURPHY OIL CORP | 14,033 | 14,033 | 0 | 0.41% | $69.88K |
| LAUREATE EDUCATION INC CL A | 46,370 | 46,370 | 0 | 0.41% | -$47.30K |
| ENTERPRISE FINL SVCS CORP | 11,079 | 11,079 | 0 | 0.41% | $28.14K |
| CATHAY GENERAL BANCORP | 12,634 | 12,634 | 0 | 0.41% | -$8.72K |
| QCR HOLDINGS INC | 9,483 | 9,483 | 0 | 0.40% | -$28.92K |
| WEBSTER FINL | 10,668 | 10,668 | 0 | 0.40% | $32.54K |
| FNB CORP PA | 41,268 | 41,268 | 0 | 0.40% | $30.54K |
| ALASKA AIR GROUP INC | 12,216 | 12,216 | 0 | 0.40% | -$10.99K |
| TALOS ENERGY INC | 28,709 | 28,709 | 0 | 0.40% | $33.88K |
| CASEY'S GENERAL | 2,359 | 2,359 | 0 | 0.40% | $41.38K |
| ALLETE INC | 9,508 | 9,508 | 0 | 0.40% | -$83.00K |
| EVERI HOLDINGS INC | 29,300 | 29,300 | 0 | 0.40% | -$2.64K |
| TELEPHONE & DATA | 34,073 | 34,073 | 0 | 0.40% | -$64.40K |
| COHU INC | 18,224 | 18,224 | 0 | 0.39% | -$35.90K |
| APPLE HOSPITALITY REIT INC | 33,392 | 33,392 | 0 | 0.39% | -$20.37K |
| BLACK HILLS CORP | 6,917 | 6,917 | 0 | 0.39% | -$34.86K |
| VIAVI SOLUTIONS INC | 35,693 | 35,693 | 0 | 0.39% | -$6.42K |
| MOOG INC-CLASS A | 6,567 | 6,567 | 0 | 0.39% | -$59.37K |
| MAXLINEAR INC | 14,132 | 14,132 | 0 | 0.39% | -$19.22K |
| IPG PHOTONICS CORP | 5,456 | 5,456 | 0 | 0.39% | -$53.36K |
| HILLENBRAND INC | 12,522 | 12,522 | 0 | 0.38% | -$53.09K |
| LOGILITY SUPPLY CHAIN SOLUTIONS INC | 29,899 | 29,899 | 0 | 0.38% | -$25.12K |
| GETTY REALTY CORP | 16,929 | 16,929 | 0 | 0.38% | $6.60K |
| SYNOVUS FINL | 12,126 | 12,126 | 0 | 0.38% | $17.70K |
| STANDEX INTL CORP | 5,537 | 5,537 | 0 | 0.38% | -$17.33K |
| PROGRESS SOFTWARE CORP | 10,507 | 10,507 | 0 | 0.37% | -$28.89K |
| CENTRAL PACIFIC FINANCIAL CORP | 21,557 | 21,557 | 0 | 0.37% | -$16.38K |
| FARMERS NATL BANC CORP | 33,895 | 33,895 | 0 | 0.37% | -$64.74K |
| CVR ENERGY INC | 15,261 | 15,261 | 0 | 0.37% | -$68.98K |
| VECTOR GROUP LTD | 50,071 | 50,071 | 0 | 0.37% | -$84.62K |
| HARMONY BIOSCIENCES HOLDINGS INC | 9,856 | 9,856 | 0 | 0.37% | -$44.15K |
| SAPIENS INTL | 22,280 | 22,280 | 0 | 0.36% | -$111.62K |
| WEX INC | 3,343 | 3,343 | 0 | 0.36% | -$95.68K |
| QUANEX BUILDING PRODUCTS | 23,304 | 23,304 | 0 | 0.35% | -$106.97K |
| MERCANTILE BANK CORP | 14,206 | 14,206 | 0 | 0.35% | -$31.82K |
| AIR LEASE CORP CL A | 13,518 | 13,518 | 0 | 0.35% | -$32.71K |
| DXP ENTERPRISES INC | 17,644 | 17,644 | 0 | 0.35% | -$122.63K |
| MONARCH CASINO and RESORT INC | 7,426 | 7,426 | 0 | 0.35% | -$18.79K |
| ACI WORLDWIDE INC | 19,912 | 19,912 | 0 | 0.35% | -$99.36K |
| EPR PROPERTIES | 11,602 | 11,602 | 0 | 0.35% | -$128.43K |
| XPO LOGISTICS INC | 9,335 | 9,335 | 0 | 0.35% | -$33.98K |
| HEIDRICK & STRUG | 15,982 | 15,982 | 0 | 0.35% | -$101.81K |
| PROTO LABS INC | 11,339 | 11,339 | 0 | 0.35% | -$129.38K |
| UGI CORP NEW | 12,774 | 12,774 | 0 | 0.35% | -$80.22K |
| ULTRA CLEAN HOLDINGS INC | 15,985 | 15,985 | 0 | 0.34% | -$64.26K |
| COLUMBUS MCKI/NY | 15,723 | 15,723 | 0 | 0.34% | -$34.75K |
| HAYNES INTL INC | 11,680 | 11,680 | 0 | 0.34% | $27.45K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 20,855 | 20,855 | 0 | 0.34% | -$42.54K |
| BRAEMAR HOTELS and RESORTS INC | 93,902 | 93,902 | 0 | 0.34% | $939 |
| USANA HEALTH SCIENCES INC | 7,199 | 7,199 | 0 | 0.34% | -$117.42K |
| VERITEX HOLDINGS INC | 15,163 | 15,163 | 0 | 0.34% | -$40.49K |
| KENNAMETAL INC | 19,437 | 19,437 | 0 | 0.33% | -$51.51K |
| BAR HARBOR BNKSH | 15,066 | 15,066 | 0 | 0.33% | $9.94K |
| INTEGRA LIFESCIENCES HLDS CORP | 9,249 | 9,249 | 0 | 0.33% | -$107.94K |
| URSTADT BIDDLE PPTYS INC CL A | 25,031 | 25,031 | 0 | 0.32% | -$17.27K |
| GOLDEN ENTERTAINMENT INC | 10,954 | 10,954 | 0 | 0.32% | -$51.05K |
| HOME BANCORP INC | 9,697 | 9,697 | 0 | 0.32% | $47.13K |
| BRIXMOR PROPERTY | 20,455 | 20,455 | 0 | 0.32% | -$35.59K |
| AMERICAN ASSETS TRUST INC | 14,674 | 14,674 | 0 | 0.32% | -$58.40K |
| CUSTOMERS BANCORP INC | 12,802 | 12,802 | 0 | 0.32% | -$56.58K |
| INTERDIGITAL INC | 9,323 | 9,323 | 0 | 0.32% | -$190.00K |
| WHITESTONE REIT | 43,492 | 43,492 | 0 | 0.31% | -$99.60K |
| UNDER ARMOUR INC CL A | 55,186 | 55,186 | 0 | 0.31% | -$92.71K |
| RETAIL OPPORTUNITY INVTS CORP | 26,019 | 26,019 | 0 | 0.30% | -$52.56K |
| SINCLAIR BROADCAST GROUP CL A | 19,748 | 19,748 | 0 | 0.30% | -$45.62K |
| EVERCORE INC A | 4,320 | 4,320 | 0 | 0.30% | -$49.08K |
| LA-Z-BOY INC | 15,189 | 15,189 | 0 | 0.29% | -$17.32K |
| SCANSOURCE INC | 12,924 | 12,924 | 0 | 0.29% | -$61.13K |
| OP BANCORP | 30,629 | 30,629 | 0 | 0.29% | $19.30K |
| WESTERN NEW ENGLAND BANCORP INC | 40,901 | 40,901 | 0 | 0.28% | $27.40K |
| PGT INNOVATIONS INC | 15,574 | 15,574 | 0 | 0.27% | $67.28K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 5,641 | 5,641 | 0 | 0.27% | -$151.57K |
| PATRICK INDUSTRIES INC | 7,391 | 7,391 | 0 | 0.27% | -$59.13K |
| GLOBAL MEDICAL REIT INC | 37,896 | 37,896 | 0 | 0.27% | -$102.70K |
| INNOVATIVE INDUS | 3,585 | 3,585 | 0 | 0.27% | -$76.61K |
| CUSHMAN & WAKEFI | 27,121 | 27,121 | 0 | 0.26% | -$102.79K |
| PVH CORP | 6,913 | 6,913 | 0 | 0.26% | -$83.65K |
| WIDEOPENWEST INC | 24,218 | 24,218 | 0 | 0.25% | -$143.85K |
| VIRTU FINANCIAL INC- CL A | 14,225 | 14,225 | 0 | 0.25% | -$37.55K |
| STONEX GROUP INC | 3,508 | 3,508 | 0 | 0.24% | $17.08K |
| VISHAY PRECISION GROUP INC | 9,328 | 9,328 | 0 | 0.23% | $4.29K |
| CARTER BANKSHARES INC | 17,125 | 17,125 | 0 | 0.23% | $49.66K |
| PEAPACK GLADSTONE FINL CORP | 8,008 | 8,008 | 0 | 0.23% | $31.63K |
| ASGN INC | 2,967 | 2,967 | 0 | 0.22% | $356 |
| FULTON FINANCIAL CORP | 16,830 | 16,830 | 0 | 0.22% | $22.72K |
| SCIPLAY CORPORATION CL A | 22,482 | 22,482 | 0 | 0.22% | -$49.69K |
| INDEPENDENT BANK CORP | 13,740 | 13,740 | 0 | 0.22% | -$2.47K |
| GRAFTECH INTERNATIONAL LTD | 59,336 | 59,336 | 0 | 0.21% | -$163.77K |
| ASSOCIATED BANC CORP | 12,502 | 12,502 | 0 | 0.21% | $22.75K |
| FIRST BANK/HAMILTON NJ | 18,323 | 18,323 | 0 | 0.21% | -$5.68K |
| PCB BANCORP | 13,788 | 13,788 | 0 | 0.21% | -$8.41K |
| UFP INDUSTRIES INC | 3,420 | 3,420 | 0 | 0.21% | $13.75K |
| RESIDEO TECHNOLOGIES INC | 12,857 | 12,857 | 0 | 0.21% | -$4.63K |
| CHICOS FAS INC | 50,533 | 50,533 | 0 | 0.20% | -$6.57K |
| UNIVEST FINANCIAL CORP | 10,252 | 10,252 | 0 | 0.20% | -$20.09K |
| AFFIL MANAGERS | 2,148 | 2,148 | 0 | 0.20% | -$10.20K |
| AXOS FINANCIAL INC | 6,957 | 6,957 | 0 | 0.20% | -$11.27K |
| EAGLE MATERIALS INC | 2,156 | 2,156 | 0 | 0.19% | -$5.95K |
| EASTGROUP PROP | 1,591 | 1,591 | 0 | 0.19% | -$15.89K |
| MASTERCRAFT BOAT HOLDINGS INC | 12,094 | 12,094 | 0 | 0.19% | -$26.61K |
| BANC OF CALIFORNIA INC | 14,239 | 14,239 | 0 | 0.19% | -$23.49K |
| FIRST INTERNET BANCORP | 6,651 | 6,651 | 0 | 0.19% | -$19.69K |
| MINERALS TECHNOLOGIES INC | 4,443 | 4,443 | 0 | 0.18% | -$53.00K |
| BGC PARTNERS INC CL A | 68,509 | 68,509 | 0 | 0.18% | -$15.76K |
| CACTUS INC CL A | 5,503 | 5,503 | 0 | 0.18% | -$10.13K |
| TAYLOR MORRISON HOME CORP | 9,060 | 9,060 | 0 | 0.18% | -$362 |
| METROPOLITAN BANK HOLDING CORP | 3,257 | 3,257 | 0 | 0.18% | -$16.48K |
| CITY OFFICE REIT INC | 20,811 | 20,811 | 0 | 0.17% | -$62.02K |
| PATHWARD FINANCIAL INC | 6,221 | 6,221 | 0 | 0.17% | -$35.52K |
| KORN FERRY | 4,349 | 4,349 | 0 | 0.17% | -$48.14K |
| DASEKE INC | 36,576 | 36,576 | 0 | 0.17% | -$35.84K |
| ASSERTIO HOLDINGS INC | 86,831 | 86,831 | 0 | 0.17% | -$59.05K |
| KELLY SERVICES INC CL A | 14,448 | 14,448 | 0 | 0.16% | -$90.16K |
| ACCEL ENTMT INC | 24,910 | 24,910 | 0 | 0.16% | -$70.00K |
| KIMBALL INTL INC CL B | 30,799 | 30,799 | 0 | 0.16% | -$42.50K |
| TURNING POINT BRANDS INC | 8,798 | 8,798 | 0 | 0.16% | -$51.91K |
| NEXTIER OILFIELD SOLUTIONS INC | 24,771 | 24,771 | 0 | 0.15% | -$52.27K |
| TRIMAS CORP | 7,273 | 7,273 | 0 | 0.15% | -$19.06K |
| KOSMOS ENERGY LTD | 34,899 | 34,899 | 0 | 0.15% | -$35.60K |
| NATURAL GROCERS VIT GROC INC | 16,206 | 16,206 | 0 | 0.15% | -$83.62K |
| DOUGLAS EMMETT INC REIT | 9,541 | 9,541 | 0 | 0.14% | -$42.46K |
| HIGHWOODS PROPERTIES INC | 6,243 | 6,243 | 0 | 0.14% | -$45.14K |
| FINWISE BANCORP | 18,082 | 18,082 | 0 | 0.14% | -$5.42K |
| MERSANA THERAPEUTICS INC | 23,652 | 23,652 | 0 | 0.13% | $50.62K |
| MEDIFAST INC | 1,414 | 1,414 | 0 | 0.13% | -$102.02K |
| VALHI INC | 5,867 | 5,867 | 0 | 0.12% | -$118.40K |
| SAREPTA THERAPEUTICS INC | 1,273 | 1,273 | 0 | 0.12% | $45.29K |
| QVC GROUP INC | 68,892 | 68,892 | 0 | 0.12% | -$59.25K |
| ANNEXON INC | 22,256 | 22,256 | 0 | 0.12% | $53.64K |
| DYNE THERAPEUTICS INC | 10,535 | 10,535 | 0 | 0.11% | $61.42K |
| IONIS PHARMACEUTICALS INC | 2,806 | 2,806 | 0 | 0.10% | $20.23K |
| SAGE THERAPEUTICS INC | 2,919 | 2,919 | 0 | 0.10% | $20.02K |
| POWER REIT | 10,242 | 10,242 | 0 | 0.09% | -$21.10K |
| ARCUS BIOSCIENCES INC | 3,874 | 3,874 | 0 | 0.08% | $3.18K |
| DENALI THERAPEUTICS INC | 3,241 | 3,241 | 0 | 0.08% | $4.08K |
| NGM BIOPHARMACEUTICALS INC | 6,831 | 6,831 | 0 | 0.07% | $1.78K |
| KYMERA THERAPEUTICS INC | 4,005 | 4,005 | 0 | 0.07% | $8.33K |
| C4 THERAPEUTICS INC | 9,815 | 9,815 | 0 | 0.07% | $12.07K |
| IMMUNOGEN INC | 17,731 | 17,731 | 0 | 0.07% | $4.96K |
| 4D MOLECULAR THERAPEUTICS INC | 10,354 | 10,354 | 0 | 0.07% | $10.98K |
| GENERATION BIO C | 15,099 | 15,099 | 0 | 0.07% | -$18.87K |
| OLEMA PHARMACEUTICALS INC | 27,664 | 27,664 | 0 | 0.06% | -$36.24K |
| FATE THERAPEUTICS INC | 3,353 | 3,353 | 0 | 0.06% | -$7.95K |
| SHATTUCK LABS INC | 26,530 | 26,530 | 0 | 0.06% | -$36.08K |
| EDITAS MEDICINE INC | 5,658 | 5,658 | 0 | 0.06% | $2.32K |
| HOMOLOGY MEDICINES INC | 39,929 | 39,929 | 0 | 0.05% | -$14.37K |
| SCHOLAR ROCK HOLDING CORP | 7,861 | 7,861 | 0 | 0.05% | $11.32K |
| KRONOS BIO INC | 14,607 | 14,607 | 0 | 0.04% | -$4.24K |
| IKENA ONCOLOGY INC | 11,876 | 11,876 | 0 | 0.04% | -$10.45K |
| PIERIS PHARMACEUTICALS INC | 34,753 | 34,753 | 0 | 0.03% | -$25.02K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.