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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLIENT INC | 0 | 7,800 | 7,800 | 0.63% | $235.64K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASONITE WORLDWIDE HOLDINGS | 11,800 | 0 | -11,800 | 0.00% | -$1.10M |
| NEUROCRINE BIOSCIENCES INC | 1,699 | 0 | -1,699 | 0.00% | -$191.14K |
| NEURONETICS INC | 77,398 | 0 | -77,398 | 0.00% | -$104.49K |
| Mirati Therapeutics Inc | 1,991 | 0 | -1,991 | 0.00% | -$86.73K |
| ATARA BIOTHERAPEUTICS INC | 26,284 | 0 | -26,284 | 0.00% | -$38.90K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANGIODYNAMICS INC | 76,098 | 80,437 | 4,339 | 1.68% | $74.35K |
| WNS HOLDINGS LTD ADR USD.16 | 9,207 | 9,732 | 525 | 1.64% | -$15.25K |
| FIRST AMERICAN FINANCIAL CORP | 9,096 | 9,440 | 344 | 1.62% | $94.48K |
| LESLIE'S INC | 71,635 | 83,205 | 11,570 | 1.53% | $169.49K |
| SERVICE CORP INTERNATIONAL INC | 7,850 | 8,297 | 447 | 1.52% | $119.38K |
| HEALTHCARE SERVS | 30,100 | 52,233 | 22,133 | 1.45% | $227.71K |
| BRUKER CORP | 5,986 | 6,902 | 916 | 1.35% | $134.23K |
| GENTHERM INC | 5,928 | 8,027 | 2,099 | 1.12% | $98.64K |
| JACK IN THE BOX INC | 1,559 | 5,063 | 3,504 | 1.10% | $305.63K |
| FOUR CORNERS PRO | 9,235 | 15,441 | 6,206 | 1.04% | $185.73K |
| STAGWELL INC | 45,806 | 57,221 | 11,415 | 1.01% | $164.55K |
| SOTERA HEALTH CO | 15,521 | 18,940 | 3,419 | 0.85% | $86.63K |
| SCHRODINGER INC | 5,755 | 8,571 | 2,816 | 0.82% | $144.15K |
| LEGALZOOMCOM INC | 10,060 | 23,780 | 13,720 | 0.72% | $158.66K |
| PAYCOR HCM INC | 4,836 | 12,231 | 7,395 | 0.70% | $153.66K |
| CODEXIS INC | 24,842 | 42,969 | 18,127 | 0.35% | $84.10K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STERICYCLE INC | 21,164 | 20,337 | -827 | 2.69% | $61.66K |
| LIVANOVA PLC | 19,933 | 19,154 | -779 | 2.64% | -$63.03K |
| ALLSPRING GOVERNMENT MONEY MAR | 1,288,855 | 838,002 | -450,853 | 2.24% | -$450.85K |
| ASHLAND INC | 9,809 | 9,426 | -383 | 2.12% | -$6.49K |
| INTEGER HOLDINGS CORP | 11,545 | 7,915 | -3,630 | 2.09% | -$121.26K |
| AZENTA INC | 14,734 | 12,034 | -2,700 | 2.09% | $44.40K |
| ESSENT GROUP LTD | 15,136 | 14,544 | -592 | 2.05% | $51.27K |
| WESTLAKE CORP | 5,665 | 5,443 | -222 | 2.03% | $55.55K |
| AIR LEASE CORP CL A | 18,683 | 17,953 | -730 | 2.01% | $16.65K |
| OLIN CORP | 14,334 | 13,774 | -560 | 1.98% | $26.69K |
| LITTELFUSE INC | 2,843 | 2,732 | -111 | 1.95% | $27.84K |
| PAGERDUTY INC | 31,337 | 30,113 | -1,224 | 1.86% | -$7.65K |
| Q2 HOLDINGS INC | 16,671 | 16,020 | -651 | 1.86% | $157.46K |
| COMMVAULT SYSTEMS INC | 8,984 | 8,633 | -351 | 1.84% | $81.94K |
| ATKORE INC | 5,099 | 4,279 | -820 | 1.83% | -$76.08K |
| PLANET FITNESS INC CL A | 9,662 | 9,284 | -378 | 1.81% | $202.55K |
| RELIANCE STEEL and ALUMINUM CO | 2,846 | 2,407 | -439 | 1.80% | -$73.12K |
| WEBSTER FINL | 13,785 | 13,246 | -539 | 1.79% | $116.69K |
| AZEK CO INC/THE | 17,698 | 17,008 | -690 | 1.74% | $124.22K |
| NOMAD FOODS LTD | 38,958 | 37,435 | -1,523 | 1.69% | $41.58K |
| HONEST CO INC (THE) | 194,565 | 186,963 | -7,602 | 1.65% | $371.83K |
| AXIS CAPITAL HOLDINGS LTD | 11,570 | 11,118 | -452 | 1.64% | -$36.60K |
| TERRENO REALTY CORP | 10,120 | 9,725 | -395 | 1.63% | $34.65K |
| HEALTHEQUITY INC | 10,545 | 9,119 | -1,426 | 1.61% | -$165.72K |
| API GROUP CORP | 19,293 | 17,149 | -2,144 | 1.58% | $93.09K |
| TELEFLEX INC | 2,409 | 2,315 | -94 | 1.54% | $104.07K |
| INSTRUCTURE HOLDINGS INC | 21,946 | 21,088 | -858 | 1.52% | $12.16K |
| SILGAN HOLDINGS INC | 12,321 | 12,313 | -8 | 1.49% | $26.00K |
| AMERICAN HOMES-A | 18,729 | 15,477 | -3,252 | 1.48% | -$74.43K |
| REINSURANCE GROUP OF AMERICA | 4,895 | 3,429 | -1,466 | 1.48% | -$155.96K |
| SIMPLY GOOD FOODS CO | 14,438 | 13,873 | -565 | 1.47% | $50.97K |
| HERC HOLDINGS INC | 3,829 | 3,680 | -149 | 1.46% | $92.49K |
| ST STR SPDR S P BIOTECH E | 6,384 | 6,135 | -249 | 1.46% | $81.63K |
| SPX TECHNOLOGIES INC | 7,423 | 5,402 | -2,021 | 1.46% | -$58.58K |
| NATIONAL VISION HOLDINGS INC | 26,905 | 25,853 | -1,052 | 1.44% | $105.78K |
| PINNACLE FINL PARTNERS INC | 6,427 | 6,176 | -251 | 1.44% | $107.80K |
| AMERIS BANCORP | 10,302 | 9,899 | -403 | 1.40% | $129.65K |
| HAEMONETICS CORP MASS | 6,375 | 6,125 | -250 | 1.40% | -$47.32K |
| WalkMe Ltd | 46,186 | 44,381 | -1,805 | 1.26% | $35.70K |
| APARTMENT INCOME REIT CORP CL A | 13,110 | 12,598 | -512 | 1.17% | $35.05K |
| REVOLVE GROUP INC | 26,878 | 25,828 | -1,050 | 1.14% | $62.42K |
| SPS COMMERCE INC | 2,276 | 2,187 | -89 | 1.13% | $35.62K |
| VERITEX HOLDINGS INC | 15,109 | 14,519 | -590 | 0.90% | $66.65K |
| INSMED INC | 13,711 | 10,540 | -3,171 | 0.87% | -$19.57K |
| UNITED COMMUNITY BANKS GA | 11,063 | 10,630 | -433 | 0.83% | $29.92K |
| EVENTBRITE INC-A | 34,616 | 33,263 | -1,353 | 0.74% | -$63.24K |
| WINTRUST FINL | 3,082 | 2,962 | -120 | 0.73% | $42.03K |
| FORWARD AIR CORP | 5,904 | 4,256 | -1,648 | 0.71% | -$138.27K |
| INFINERA CORP | 57,384 | 55,143 | -2,241 | 0.70% | $22.06K |
| BUMBLE INC CL A | 18,008 | 17,304 | -704 | 0.68% | -$13.62K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,736 | 2,275 | -2,461 | 0.56% | -$174.90K |
| AGIOS PHARMACEUTICALS INC | 8,284 | 7,960 | -324 | 0.47% | -$27.76K |
| RISKIFIED LTD CL A | 38,196 | 36,703 | -1,493 | 0.46% | $652 |
| TREEHOUSE FOODS INC | 3,645 | 3,502 | -143 | 0.39% | -$13.69K |
| ZYMEWORKS INC | 13,083 | 12,572 | -511 | 0.35% | $47.68K |
| 8X8 INC | 24,837 | 23,868 | -969 | 0.24% | $27.63K |
| SAGE THERAPEUTICS INC | 3,747 | 3,600 | -147 | 0.21% | $899 |
| COHERUS ONCOLOGY INC | 7,266 | 6,985 | -281 | 0.06% | -$3.91K |
No positions in this category.
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