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.
May 31, 2022 → Aug 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 18 positions
Security
Shares May 2022
Shares Aug 2022
Δ shares
End %
Δ value
MONEYMKT
0
2,042,000
2,042,000
2.02%
$2.04M
R1 RCM INC
0
71,654
71,654
1.55%
$1.57M
NORTHERN OIL AND GAS INC
0
37,820
37,820
1.18%
$1.20M
FLOWSERVE CORP
0
38,794
38,794
1.17%
$1.18M
BLACKLINE INC
0
15,703
15,703
1.05%
$1.07M
PENUMBRA INC
0
4,794
4,794
0.78%
$787.03K
DRIVEN BRANDS HOLDINGS INC
0
24,863
24,863
0.77%
$781.44K
LANTHEUS HOLDING
0
9,880
9,880
0.77%
$778.54K
ENSIGN GROUP INC
0
9,123
9,123
0.77%
$778.19K
SUMMIT MATERIALS INC CL A
0
25,205
25,205
0.71%
$716.33K
KARUNA THERAPEUTICS INC
0
2,240
2,240
0.56%
$571.33K
MANHATTAN ASSOCIATES INC
0
2,291
2,291
0.32%
$323.63K
CYTOKINETICS INC
0
5,815
5,815
0.30%
$307.96K
INSMED INC
0
10,662
10,662
0.26%
$262.50K
USD/CAD FORWARD
0
245,823
245,823
0.24%
$245.82K
AMICUS THERAPEUTICS INC
0
20,206
20,206
0.22%
$226.91K
ACADIA PHARMACEUTICALS INC
0
13,128
13,128
0.21%
$215.69K
CORCEPT THERAPEUTICS INC
0
7,520
7,520
0.19%
$194.17K
▶
Exited
· 17 positions
Security
Shares May 2022
Shares Aug 2022
Δ shares
End %
Δ value
R1 RCM Inc. COM USD0.01
72,595
0
-72,595
0.00%
-$1.56M
BlackRock Liquidity FedFund - Institutional Class
1,397,000
0
-1,397,000
0.00%
-$1.40M
H&E EQUIPMENT SE
33,696
0
-33,696
0.00%
-$1.20M
U.S. Secured Overnight Financing Rate
1,000,000
0
-1,000,000
0.00%
-$1.00M
LHC GROUP INC
5,857
0
-5,857
0.00%
-$976.13K
FRESHPET INC
11,710
0
-11,710
0.00%
-$842.77K
AMEDISYS INC
6,841
0
-6,841
0.00%
-$792.94K
COLUMBUS MCKI/NY
22,313
0
-22,313
0.00%
-$753.06K
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
4,724
0
-4,724
0.00%
-$678.98K
ASPEN AEROGELS INC
28,003
0
-28,003
0.00%
-$490.61K
SKYLINE CHAMPION CORP
7,639
0
-7,639
0.00%
-$405.86K
LIQUIDITY SERVICES INC
27,018
0
-27,018
0.00%
-$366.36K
ZAR/USD FORWARD
323,479
0
-323,479
0.00%
-$323.48K
PTC THERAPEUTICS INC
8,012
0
-8,012
0.00%
-$235.31K
FATE THERAPEUTICS INC
8,458
0
-8,458
0.00%
-$195.38K
TWIST BIOSCIENCE CORP
4,850
0
-4,850
0.00%
-$165.09K
CAREDX INC
4,546
0
-4,546
0.00%
-$114.33K
▶
Increased
· 21 positions
Security
Shares May 2022
Shares Aug 2022
Δ shares
End %
Δ value
AXONICS INC
36,926
37,130
204
2.65%
$836.34K
CASELLA WASTE SYS INC CL A
26,566
29,331
2,765
2.38%
$501.49K
MATADOR RESOURCES COMPANY
30,454
37,285
6,831
2.20%
$367.54K
FABRINET
18,076
19,203
1,127
1.95%
$404.57K
AXON ENTERPRISE INC
7,915
16,120
8,205
1.86%
$1.08M
ST STR SPDR S P BIOTECH E
20,827
21,125
298
1.75%
$335.68K
LEMAITRE VASCULAR INC
34,895
34,908
13
1.70%
$128.36K
FIVE9 INC
14,563
16,507
1,944
1.60%
$211.11K
CHURCHILL DOWNS INC
6,250
8,041
1,791
1.57%
$319.61K
MODIVCARE INC
12,538
14,213
1,675
1.52%
$343.05K
WESTERN ALLIANCE BANCORP
18,122
19,854
1,732
1.51%
$48.61K
PATTERSON-UTI ENERGY INC
69,488
83,912
14,424
1.24%
-$75.54K
BIO-TECHNE CORP
3,028
3,599
571
1.18%
$74.64K
PACIRA BIOSCIENCES INC
7,608
22,108
14,500
1.15%
$679.02K
HELIX ENERGY SOL GRP INC
119,396
229,756
110,360
0.98%
$438.55K
MAXIMUS INC
11,936
16,285
4,349
0.98%
$212.18K
DAVE & BUSTER'S
19,241
20,384
1,143
0.83%
$113.63K
PROPETRO HOLDING CORP
60,639
82,312
21,673
0.75%
-$37.36K
APELLIS PHARMACEUTICALS INC
6,522
7,636
1,114
0.46%
$191.72K
INTRA-CELLULAR THERAPIES INC
7,366
8,045
679
0.40%
-$18.47K
BEAM THERAPEUTICS INC
3,978
4,649
671
0.25%
$113.89K
▶
Decreased
· 51 positions
Security
Shares May 2022
Shares Aug 2022
Δ shares
End %
Δ value
CHART INDUSTRIES INC
16,254
15,225
-1,029
2.92%
$92.76K
GENPACT LTD
65,334
61,620
-3,714
2.86%
-$3.96K
WNS HOLDINGS LTD ADR USD.16
33,309
31,415
-1,894
2.62%
$222.82K
PLANET FITNESS INC CL A
38,024
37,056
-968
2.48%
-$165.20K
CLEAN HARBORS INC
23,024
19,966
-3,058
2.32%
$193.97K
WILLSCOT MOBILE MINI HOLDINGS CORP
61,801
58,288
-3,513
2.31%
$131.53K
CACI INTL-A
10,686
7,679
-3,007
2.13%
-$839.23K
TFI INTERNATIONA
19,594
18,924
-670
1.87%
$280.74K
WINTRUST FINL
23,520
22,183
-1,337
1.85%
-$184.50K
KIRBY CORP
28,823
27,184
-1,639
1.80%
-$123.46K
Icon Public Limited Company
9,272
8,536
-736
1.77%
-$283.87K
FOCUS FINANCIAL PARTNERS INC CL A
55,608
41,817
-13,791
1.62%
-$459.29K
VIAVI SOLUTIONS INC
119,991
113,170
-6,821
1.58%
-$142.84K
INNOSPEC INC
16,689
15,741
-948
1.45%
-$231.62K
TEXAS ROADHOUSE INC
23,250
15,955
-7,295
1.40%
-$396.64K
STERLING INFRASTRUCTURE INC
55,008
51,881
-3,127
1.30%
-$41.68K
COHU INC
58,376
46,506
-11,870
1.23%
-$528.63K
CYBER-ARK SOFTWARE LTD
10,088
8,620
-1,468
1.23%
-$157.53K
SPIRIT AEROSYSTEM HLD INC CL A
42,742
40,312
-2,430
1.20%
-$129.56K
ESTABLISHMENT LABS HOLDINGS INC
19,181
18,090
-1,091
1.11%
-$58.63K
EXLSERVICE HOLDINGS INC
11,569
6,607
-4,962
1.10%
-$536.94K
KINSALE CAPITAL GROUP INC
4,565
4,232
-333
1.06%
$69.40K
ONTO INNOVATION INC
20,105
15,016
-5,089
1.05%
-$550.05K
ASGN INC
15,114
10,357
-4,757
0.99%
-$437.78K
LITTELFUSE INC
5,976
3,944
-2,032
0.92%
-$679.12K
PROGYNY INC
41,845
22,399
-19,446
0.89%
-$422.06K
I3 VERTICALS INC CL A
40,506
37,704
-2,802
0.87%
-$63.83K
KULICKE and SOFFA INDUSTRIES INC
26,046
20,473
-5,573
0.85%
-$550.23K
TOWER SEMICONDCT
18,892
17,818
-1,074
0.82%
-$85.15K
PERFICIENT INC
16,305
9,503
-6,802
0.73%
-$854.24K
QUANTA SVCS INC
7,679
5,232
-2,447
0.73%
-$174.52K
GENTHERM INC
24,306
11,819
-12,487
0.70%
-$967.70K
DORMAN PRODUCTS INC
16,272
7,733
-8,539
0.69%
-$943.29K
RAPID7 INC
12,479
11,769
-710
0.67%
-$207.67K
INDIE SEMICONDUCTOR INC
131,863
79,124
-52,739
0.67%
-$340.68K
ELEMENT SOLUTIONS INC
76,273
34,983
-41,290
0.65%
-$970.72K
SITIME CORP
8,629
5,993
-2,636
0.63%
-$1.20M
HCI GROUP INC
21,392
13,166
-8,226
0.62%
-$824.81K
CAVCO INDUSTRIES INC
4,320
2,661
-1,659
0.62%
-$337.03K
FIVE BELOW INC
3,836
3,618
-218
0.46%
-$38.27K
HALOZYME THERAPEUTICS INC
14,416
11,056
-3,360
0.45%
-$212.54K
REVOLVE GROUP INC
18,510
17,458
-1,052
0.41%
-$133.74K
BLUEPRINT MEDICINES CORP
6,148
4,896
-1,252
0.35%
$20.35K
ARROWHEAD PHARMACEUTICALS INC
10,895
8,864
-2,031
0.35%
-$11.47K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
20,784
8,791
-11,993
0.34%
-$443.83K
ALKERMES PLC
17,037
14,320
-2,717
0.34%
-$169.60K
LINDBLAD EXPEDITIONS HOLDINGS
87,513
42,253
-45,260
0.32%
-$930.07K
INTELLIA THERAPEUTICS INC
5,488
3,807
-1,681
0.23%
-$24.57K
DENALI THERAPEUTICS INC
9,421
7,316
-2,105
0.20%
-$26.40K
ARVINAS INC
4,539
4,338
-201
0.18%
-$5.56K
DIODES INC
11,604
1,702
-9,902
0.12%
-$772.49K
▶
Unchanged
· 2 positions
Security
Shares May 2022
Shares Aug 2022
Δ shares
End %
Δ value
MUFG SECURITIES AMERICAS INC
1,000,000
1,000,000
0
0.99%
$0
USD/SEK FORWARD
1,000,000
1,000,000
0
0.99%
$0
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