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, 2021 → Sep 30, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 124 positions
Security
Shares Jun 2021
Shares Sep 2021
Δ shares
End %
Δ value
EXXON MOBIL CORP
0
6,600
6,600
2.77%
$388.21K
ACUITY INC
0
2,200
2,200
2.72%
$381.41K
BOSTON SCIENTIFIC CORP
0
8,700
8,700
2.69%
$377.49K
QUALCOMM INC
0
2,900
2,900
2.66%
$374.04K
STRYKER CORP
0
1,400
1,400
2.63%
$369.21K
LKQ CORP
0
7,000
7,000
2.51%
$352.24K
RED ROCK RESORTS INC
0
6,400
6,400
2.33%
$327.81K
WORLD WRESTLING ENTMT CL A
0
5,400
5,400
2.16%
$303.80K
REGENERON PHARMACEUTICALS INC
0
500
500
2.16%
$302.59K
TYSON FOODS INC CL A
0
3,600
3,600
2.02%
$284.18K
WESTERN DIGITAL CORP
0
5,000
5,000
2.01%
$282.20K
METTLER-TOLEDO INTL INC
0
200
200
1.96%
$275.47K
ONEMAIN HOLDINGS INC
0
4,900
4,900
1.93%
$271.12K
DOLBY LABORATORIES INC CL A
0
3,000
3,000
1.88%
$264.00K
SELECT MEDICAL HLDGS CORP
0
6,900
6,900
1.78%
$249.57K
CAPRI HOLDINGS LTD
0
4,600
4,600
1.59%
$222.69K
PIEDMONT REALTY TRUST INC
0
12,500
12,500
1.55%
$217.88K
EVO PAYMENTS INC CL A
0
8,600
8,600
1.45%
$203.65K
12/21 0.00000
0
200,000
200,000
1.42%
$199.99K
ENVISTA HOLDINGS CORP
0
4,700
4,700
1.40%
$196.51K
DANA INC
0
8,500
8,500
1.35%
$189.04K
GOODYEAR TIRE and RUBBER CO
0
10,500
10,500
1.32%
$185.85K
DULUTH HOLDINGS INC CL B
0
13,100
13,100
1.27%
$178.55K
AGILYSYS INC
0
2,700
2,700
1.01%
$141.37K
EPLUS INC
0
1,300
1,300
0.95%
$133.39K
KULICKE and SOFFA INDUSTRIES INC
0
2,200
2,200
0.91%
$128.22K
REINSURANCE GROUP OF AMERICA
0
1,100
1,100
0.87%
$122.39K
CIRRUS LOGIC INC
0
1,300
1,300
0.76%
$107.06K
BROADCOM INC
0
200
200
0.69%
$96.99K
UNITED THERAPEUTICS CORP DEL
0
500
500
0.66%
$92.29K
VISA INC-CLASS A
0
400
400
0.63%
$89.10K
CURTISS WRIGHT CORPORATION
0
700
700
0.63%
$88.33K
THE CIGNA GROUP
0
400
400
0.57%
$80.06K
COCA-COLA CO/THE
0
1,500
1,500
0.56%
$78.70K
MOSAIC CO/THE
0
1,900
1,900
0.48%
$67.87K
ZUMIEZ INC
0
1,700
1,700
0.48%
$67.59K
CARLISLE COS INC
0
300
300
0.42%
$59.64K
JELD-WEN HOLDING INC
0
2,200
2,200
0.39%
$55.07K
VECTOR GROUP LTD
0
4,300
4,300
0.39%
$54.82K
LIQUIDITY SERVICES INC
0
2,300
2,300
0.35%
$49.70K
RCI HOSPITALITY HOLDINGS INC
0
700
700
0.34%
$47.96K
MASTERCRAFT BOAT HOLDINGS INC
0
1,900
1,900
0.34%
$47.65K
METLIFE INC
0
700
700
0.31%
$43.21K
MODINE MFG CO
0
3,700
3,700
0.30%
$41.92K
CLEAN HARBORS INC
0
400
400
0.30%
$41.55K
STIFEL FINANCIAL CORP
0
600
600
0.29%
$40.78K
GRANITE POINT MORTGAGE TRUST INC
0
2,000
2,000
0.19%
$26.34K
AES CORP
0
1,000
1,000
0.16%
$22.83K
SERVICE PROPERTI
0
1,100
1,100
0.09%
$12.33K
CAPITOL FED FINL (2ND STEP CV)
0
-900
-900
-0.07%
-$10.34K
SILK ROAD MEDICAL INC
0
-200
-200
-0.08%
-$11.01K
REKOR SYSTEMS INC
0
-1,200
-1,200
-0.10%
-$13.79K
WILLDAN GROUP IN
0
-400
-400
-0.10%
-$14.24K
INOTIV INC
0
-500
-500
-0.10%
-$14.62K
RADIUS HEALTH INC
0
-1,200
-1,200
-0.11%
-$14.89K
PALOMAR HOLDINGS
0
-200
-200
-0.12%
-$16.17K
KOPIN CORP
0
-3,300
-3,300
-0.12%
-$16.93K
FTC SOLAR INC
0
-2,800
-2,800
-0.16%
-$21.81K
ALBIREO PHARMA INC
0
-700
-700
-0.16%
-$21.84K
VUZIX CORP
0
-2,300
-2,300
-0.17%
-$24.06K
MEDIAALPHA INC CL A
0
-1,400
-1,400
-0.19%
-$26.15K
GREAT LAKES DREDGE and DOCK CORP
0
-1,800
-1,800
-0.19%
-$27.16K
SIMULATIONS PLUS INC
0
-700
-700
-0.20%
-$27.65K
PGT INNOVATIONS INC
0
-1,600
-1,600
-0.22%
-$30.56K
SEER INC
0
-900
-900
-0.22%
-$31.08K
HONEST CO INC (THE)
0
-3,100
-3,100
-0.23%
-$32.18K
LOVESAC CO/THE
0
-500
-500
-0.24%
-$33.04K
HCI GROUP INC
0
-300
-300
-0.24%
-$33.23K
AVID BIOSERVICES INC
0
-1,600
-1,600
-0.25%
-$34.51K
CERUS CORP
0
-5,800
-5,800
-0.25%
-$35.32K
HERON THERAPEUTICS INC
0
-3,500
-3,500
-0.27%
-$37.42K
ENERGY RECOVERY INC
0
-2,000
-2,000
-0.27%
-$38.06K
CONSTRUCTION PARTNERS INC CL A
0
-1,200
-1,200
-0.29%
-$40.04K
RUSH STREET INTERACTIVE INC
0
-2,100
-2,100
-0.29%
-$40.34K
IMMUNOGEN INC
0
-7,200
-7,200
-0.29%
-$40.82K
DANIMER SCIENTIFIC INC
0
-2,500
-2,500
-0.29%
-$40.85K
CHEMOCENTRYX INC
0
-2,500
-2,500
-0.30%
-$42.75K
UTZ BRANDS INC A
0
-2,600
-2,600
-0.32%
-$44.54K
PORCH GROUP INC
0
-2,600
-2,600
-0.33%
-$45.97K
CASTLE BIOSCIENCES INC
0
-700
-700
-0.33%
-$46.55K
GENERATION BIO C
0
-2,100
-2,100
-0.38%
-$52.65K
CAL-MAINE FOODS INC
0
-1,500
-1,500
-0.39%
-$54.24K
Americold Realty Trust Inc
0
-1,900
-1,900
-0.39%
-$55.20K
IVERIC BIO INC
0
-3,500
-3,500
-0.40%
-$56.84K
STRATEGY INC CL A
0
-100
-100
-0.41%
-$57.84K
PALANTIR TECHNOLOGIES INC
0
-2,500
-2,500
-0.43%
-$60.10K
EVERBRIDGE INC
0
-400
-400
-0.43%
-$60.42K
SNOWFLAKE INC CL A
0
-200
-200
-0.43%
-$60.49K
DIGITAL TURBINE INC
0
-900
-900
-0.44%
-$61.88K
AMERESCO INC-CL A
0
-1,100
-1,100
-0.46%
-$64.27K
FISKER INC
0
-4,400
-4,400
-0.46%
-$64.46K
DOUBLEVERIFY HOLDINGS INC
0
-1,900
-1,900
-0.46%
-$64.90K
CHURCH & DWIGHT
0
-800
-800
-0.47%
-$66.06K
SAREPTA THERAPEUTICS INC
0
-800
-800
-0.53%
-$73.98K
E2OPEN PARENT HOLDINGS INC
0
-6,600
-6,600
-0.53%
-$74.58K
COURSERA INC
0
-2,400
-2,400
-0.54%
-$75.96K
TRUPANION INC
0
-1,000
-1,000
-0.55%
-$77.67K
AEROVIRONMENT INC
0
-900
-900
-0.55%
-$77.69K
WIX.COM LTD
0
-400
-400
-0.56%
-$78.39K
BILL HOLDINGS INC
0
-300
-300
-0.57%
-$80.08K
2U INC
0
-2,400
-2,400
-0.57%
-$80.57K
COMMERCE.COM INC
0
-1,600
-1,600
-0.58%
-$81.02K
FUBOTV INC CLASS A
0
-3,400
-3,400
-0.58%
-$81.46K
DraftKings, Inc. Class A
0
-1,700
-1,700
-0.58%
-$81.87K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
0
-600
-600
-0.60%
-$83.65K
INDEPENDENT BANK CORP MASS
0
-1,100
-1,100
-0.60%
-$83.76K
SILICON LABS
0
-600
-600
-0.60%
-$84.10K
MARKETAXESS HLDGS INC
0
-200
-200
-0.60%
-$84.14K
RBC BEARINGS INC
0
-400
-400
-0.60%
-$84.88K
CLARIVATE PLC
0
-3,900
-3,900
-0.61%
-$85.41K
FIRST SOLAR INC
0
-900
-900
-0.61%
-$85.91K
KRATOS DEFENSE and SEC SOLTN INC
0
-3,900
-3,900
-0.62%
-$87.01K
LIVEPERSON INC
0
-1,500
-1,500
-0.63%
-$88.42K
RAPID7 INC
0
-800
-800
-0.64%
-$90.42K
TREX CO INC
0
-900
-900
-0.65%
-$91.74K
TWIST BIOSCIENCE CORP
0
-900
-900
-0.69%
-$96.27K
MAGNITE INC
0
-3,500
-3,500
-0.70%
-$98.00K
VIASAT INC
0
-1,800
-1,800
-0.71%
-$99.13K
NCINO INC
0
-1,400
-1,400
-0.71%
-$99.44K
CYTOKINETICS INC
0
-2,800
-2,800
-0.71%
-$100.07K
ETSY INC
0
-500
-500
-0.74%
-$103.98K
ZSCALER INC
0
-400
-400
-0.75%
-$104.89K
QUANTUMSCAPE CORP A
0
-4,400
-4,400
-0.77%
-$107.98K
PROGYNY INC
0
-2,000
-2,000
-0.80%
-$112.00K
▶
Exited
· 88 positions
Security
Shares Jun 2021
Shares Sep 2021
Δ shares
End %
Δ value
UNITEDHEALTH GRP
1,500
0
-1,500
0.00%
-$600.66K
United States Treasury Bill
600,000
0
-600,000
0.00%
-$599.94K
L Brands Inc COM USD0.50
8,100
0
-8,100
0.00%
-$583.69K
MCKESSON CORP
2,900
0
-2,900
0.00%
-$554.60K
ALIGN TECHNOLOGY INC
900
0
-900
0.00%
-$549.90K
ELECTRONIC ARTS INC
3,800
0
-3,800
0.00%
-$546.55K
REVVITY INC
3,500
0
-3,500
0.00%
-$540.44K
ACTIVISION BLIZZARD INC
5,600
0
-5,600
0.00%
-$534.46K
WEYERHAEUSER CO
15,500
0
-15,500
0.00%
-$533.51K
UBIQUITI INC
1,700
0
-1,700
0.00%
-$530.72K
ULTRA CLEAN HOLDINGS INC
9,400
0
-9,400
0.00%
-$504.97K
BOISE CASCADE CO
8,000
0
-8,000
0.00%
-$466.80K
LOCKHEED MARTIN CORP
1,100
0
-1,100
0.00%
-$416.18K
SKYLINE CHAMPION CORP
7,700
0
-7,700
0.00%
-$410.41K
SYKES ENTERPRISES INC
7,500
0
-7,500
0.00%
-$402.75K
DANAHER CORP
1,500
0
-1,500
0.00%
-$402.54K
DECKERS OUTDOOR CORP
900
0
-900
0.00%
-$345.66K
GARTNER INC
1,400
0
-1,400
0.00%
-$339.08K
VISHAY INTERTECHNOLOGY INC
12,700
0
-12,700
0.00%
-$286.38K
ADIENT PLC
6,300
0
-6,300
0.00%
-$284.76K
PFIZER INC
7,000
0
-7,000
0.00%
-$274.12K
UFP INDUSTRIES INC
2,500
0
-2,500
0.00%
-$185.85K
CAMBIUM NETWORKS CORP
3,100
0
-3,100
0.00%
-$149.88K
CHANNELADVISOR CORP
5,800
0
-5,800
0.00%
-$142.16K
PREMIER FINANCIAL CORP
4,600
0
-4,600
0.00%
-$130.69K
HCA HEALTHCARE INC
600
0
-600
0.00%
-$124.04K
SANMINA CORP
2,600
0
-2,600
0.00%
-$101.30K
FIRST INTERNET BANCORP
3,200
0
-3,200
0.00%
-$99.14K
SYNCHRONY FINANCIAL
2,000
0
-2,000
0.00%
-$97.04K
PRIMIS FINANCIAL CORP
4,600
0
-4,600
0.00%
-$70.20K
ALAMO GROUP INC
400
0
-400
0.00%
-$61.07K
BM TECHNOLOGIES -RESTRICTED
5,124
0
-5,124
0.00%
-$60.48K
BECTON DICKINSON and CO
200
0
-200
0.00%
-$48.64K
CHENIERE ENERGY INC
500
0
-500
0.00%
-$43.37K
RITHM PROPERTY TRUST INC
2,700
0
-2,700
0.00%
-$35.05K
AMERICAN INTERNATIONAL GROUP
700
0
-700
0.00%
-$33.32K
GENCO SHIPPING and TRADING LTD
1,700
0
-1,700
0.00%
-$32.10K
CASPER SLEEP INC
-1,500
0
1,500
0.00%
$12.36K
PDF SOLUTIONS INC
-700
0
700
0.00%
$12.73K
REGIS CORPORATION
-2,400
0
2,400
0.00%
$22.46K
ALTA EQUIPMENT GROUP INC
-1,800
0
1,800
0.00%
$23.92K
MARCUS CORP
-1,500
0
1,500
0.00%
$31.82K
SOUNDTHINKING INC
-700
0
700
0.00%
$34.14K
ORIC PHARMACEUTICALS INC
-2,200
0
2,200
0.00%
$38.92K
I3 VERTICALS INC CL A
-1,400
0
1,400
0.00%
$42.31K
GAN LTD
-2,600
0
2,600
0.00%
$42.74K
SAFEHOLD INC
-600
0
600
0.00%
$47.10K
PRECISION BIOSCIENCES INC
-3,900
0
3,900
0.00%
$48.83K
EDGIO INC
-16,100
0
16,100
0.00%
$50.72K
SYNDAX PHARMACEUTICALS INC
-3,000
0
3,000
0.00%
$51.51K
ARCTURUS THERAPEUTICS HOLDINGS INC
-1,600
0
1,600
0.00%
$54.14K
TRANSMEDICS GROUP INC
-1,700
0
1,700
0.00%
$56.41K
ADTRAN, Inc.
-2,800
0
2,800
0.00%
$57.82K
UBER TECHNOLOGIES INC
-1,300
0
1,300
0.00%
$65.16K
ANTERIX INC
-1,100
0
1,100
0.00%
$65.99K
IMAX Corporation COM NPV
-3,400
0
3,400
0.00%
$73.10K
GOHEALTH INC
-6,600
0
6,600
0.00%
$73.99K
LIBERTY BROADBAND CORP A
-500
0
500
0.00%
$84.08K
MODEL N INC
-2,500
0
2,500
0.00%
$85.68K
LIBERTY BROADBAND CORP C
-500
0
500
0.00%
$86.83K
DATTO HOLDING CORP
-3,200
0
3,200
0.00%
$89.09K
ELF BEAUTY INC
-3,400
0
3,400
0.00%
$92.28K
PING IDENTITY HOLDING CORP
-5,000
0
5,000
0.00%
$114.50K
MARRIOTT VACATIONS WORLD
-800
0
800
0.00%
$127.44K
AAON INC
-2,100
0
2,100
0.00%
$131.44K
INTERDIGITAL INC
-1,900
0
1,900
0.00%
$138.76K
SPIRIT AEROSYSTEM HLD INC CL A
-3,100
0
3,100
0.00%
$146.29K
EXPEDIA INC
-900
0
900
0.00%
$147.34K
MSA SAFETY INC
-900
0
900
0.00%
$149.02K
INTL FLVR & FRAG
-1,000
0
1,000
0.00%
$149.40K
LIVE NATION ENTERTAINMENT INC
-1,800
0
1,800
0.00%
$157.66K
KIRBY CORP
-2,600
0
2,600
0.00%
$157.66K
BIOMARIN PHARMACEUTICAL INC
-1,900
0
1,900
0.00%
$158.54K
EVENTBRITE INC-A
-8,500
0
8,500
0.00%
$161.50K
NEW RELIC INC
-2,500
0
2,500
0.00%
$167.42K
STITCH FIX INC-A
-2,900
0
2,900
0.00%
$174.87K
UNITY SOFTWARE INC
-1,600
0
1,600
0.00%
$175.73K
ORTHOPEDIATRICS CORP
-2,800
0
2,800
0.00%
$176.90K
PURE STORAGE INC CL A
-9,100
0
9,100
0.00%
$177.72K
IMPINJ INC
-3,500
0
3,500
0.00%
$180.56K
CARVANA CO CL A
-600
0
600
0.00%
$181.09K
LYFT INC-A
-3,000
0
3,000
0.00%
$181.44K
HAMILTON LANE INC - A
-2,000
0
2,000
0.00%
$182.24K
8X8 INC
-6,600
0
6,600
0.00%
$183.22K
CODEXIS INC
-8,200
0
8,200
0.00%
$185.81K
BOEING CO/THE
-800
0
800
0.00%
$191.65K
TWILIO INC CLASS A
-500
0
500
0.00%
$197.08K
BEAM THERAPEUTICS INC
-1,900
0
1,900
0.00%
$244.55K
▶
Increased
· 48 positions
Security
Shares Jun 2021
Shares Sep 2021
Δ shares
End %
Δ value
ELEVANCE HEALTH INC
700
1,100
400
2.92%
$142.82K
ATKORE INC
1,900
4,200
2,300
2.60%
$230.16K
CDK Global Inc COM USD0.01
3,100
7,200
4,100
2.18%
$152.32K
INTEGER HOLDINGS CORP
1,000
2,500
1,500
1.59%
$129.15K
HILLENBRAND INC
700
4,200
3,500
1.28%
$148.27K
SCANSOURCE INC
3,800
5,000
1,200
1.24%
$67.06K
RAYMOND JAMES FINANCIAL INC.
600
750
150
0.49%
-$8.73K
LIVERAMP HOLDINGS INC
-3,000
-300
2,700
-0.10%
$126.38K
RANPAK HOLDINGS CORP A
-2,700
-1,000
1,700
-0.19%
$40.76K
PLUG POWER INC
-5,500
-3,500
2,000
-0.64%
$98.66K
SIGNIFY HEALTH INC
-5,600
-5,200
400
-0.66%
$77.48K
GLOBAL BLOOD THERAPEUTICS INC
-4,500
-3,700
800
-0.67%
$63.31K
SWITCH INC CL A
-8,100
-3,800
4,300
-0.69%
$74.51K
ADAPTIVE BIOTECHNOLOGIES CORP
-4,400
-2,900
1,500
-0.70%
$81.21K
ENPHASE ENERGY INC
-1,100
-700
400
-0.75%
$97.01K
DEXCOM INC
-400
-200
200
-0.78%
$61.43K
COUPA SOFTWARE INC
-800
-500
300
-0.78%
$100.10K
NANOSTRING TECHNOLOGIES INC
-2,800
-2,300
500
-0.79%
$70.99K
REALREAL INC/THE
-8,800
-8,400
400
-0.79%
$63.18K
LESLIE'S INC
-5,800
-5,400
400
-0.79%
$48.53K
HELEN OF TROY LTD
-700
-500
200
-0.80%
$47.34K
PELOTON INTERACTIVE INC CL A
-1,700
-1,300
400
-0.81%
$97.67K
TELADOC HEALTH INC
-1,100
-900
200
-0.81%
$68.79K
INNOVATIVE INDUS
-800
-500
300
-0.82%
$37.23K
SMARTSHEET INC-A
-2,400
-1,700
700
-0.83%
$56.57K
AXONICS INC
-2,800
-1,800
1,000
-0.83%
$60.39K
CARDLYTICS INC
-1,500
-1,400
100
-0.84%
$72.88K
BLOOM ENERGY CORP CL A
-7,100
-6,400
700
-0.85%
$70.97K
REATA PHARMACEUTICALS INC CL A
-1,300
-1,200
100
-0.86%
$63.26K
UPWORK INC
-3,600
-2,700
900
-0.87%
$88.26K
ACCOLADE INC
-3,300
-2,900
400
-0.87%
$56.93K
PAR TECHNOLOGY CORP
-2,600
-2,000
600
-0.88%
$58.82K
HEALTHEQUITY INC
-2,100
-1,900
200
-0.88%
$45.96K
CLOUDFLARE INC-A
-1,800
-1,100
700
-0.88%
$66.60K
LIVENT CORP
-8,600
-5,400
3,200
-0.89%
$41.70K
TRINITY INDUSTRIES INC
-5,200
-4,600
600
-0.89%
$14.85K
HEALTH CATALYST INC
-3,200
-2,500
700
-0.89%
$52.61K
SUNNOVA ENERGY INTERNATIONAL INC
-5,200
-3,800
1,400
-0.89%
$70.66K
REDFIN CORP
-3,000
-2,500
500
-0.89%
$64.98K
CRYOPORT INC
-2,800
-1,900
900
-0.90%
$50.31K
Cree Inc COM USD0.00125
-1,900
-1,600
300
-0.92%
$56.90K
REPAY HOLDINGS CORP
-7,000
-5,700
1,300
-0.94%
$37.01K
SUNRUN INC
-3,500
-3,000
500
-0.94%
$63.23K
INFINERA CORP
-17,200
-16,000
1,200
-0.95%
$42.32K
WILLSCOT MOBILE MINI HOLDINGS CORP
-6,100
-4,200
1,900
-0.95%
$36.78K
CHART INDUSTRIES INC
-1,100
-700
400
-0.95%
$27.18K
GOOSEHEAD INSURANCE
-1,200
-900
300
-0.98%
$15.70K
MONGODB INC CL A
-500
-300
200
-1.01%
$39.31K
▶
Decreased
· 46 positions
Security
Shares Jun 2021
Shares Sep 2021
Δ shares
End %
Δ value
PGIM Core Ultra Short Bond Fund
1,551,197
985,295
-565,902
7.02%
-$565.90K
MICROSOFT CORP
5,400
3,300
-2,100
6.63%
-$532.52K
META PLATFORMS INC CL A
2,700
1,900
-800
4.59%
-$293.98K
ALPHABET INC CL A
400
200
-200
3.81%
-$442.01K
JOHNSON&JOHNSON
4,400
3,300
-1,100
3.80%
-$191.91K
APPLE INC
4,600
3,500
-1,100
3.53%
-$134.77K
VERIZON COMMUNICATIONS INC
11,200
9,000
-2,200
3.46%
-$141.45K
WESTLAKE CORP
5,200
4,600
-600
2.99%
-$49.22K
BRISTOL-MYERS SQUIBB CO
8,600
7,000
-1,600
2.95%
-$160.46K
SANDERSON FARMS INC
2,300
2,200
-100
2.95%
-$18.29K
APPLIED MATERIALS INC
4,300
3,200
-1,100
2.93%
-$200.38K
GENERAL DYNAMICS CORPORATION
2,900
2,100
-800
2.93%
-$134.29K
COGNIZANT TECH SOLUTIONS CL A
7,800
5,500
-2,300
2.91%
-$132.07K
IQVIA HOLDINGS INC
1,800
1,700
-100
2.90%
-$28.96K
AUTONATION INC
5,400
3,300
-2,100
2.86%
-$110.17K
HACKETT GROUP INC
29,700
20,300
-9,400
2.84%
-$136.91K
VERITIV CORP
4,800
4,400
-400
2.81%
$99.25K
MKS INSTRUMENTS INC
2,900
2,600
-300
2.79%
-$123.69K
EMCOR GROUP INC
4,300
3,400
-900
2.79%
-$137.42K
BRUNSWICK CORP
5,400
4,100
-1,300
2.78%
-$147.34K
PIPER SANDLER COS
4,100
2,800
-1,300
2.76%
-$143.51K
APA CORP
18,100
18,000
-100
2.75%
-$5.76K
RELIANCE STEEL and ALUMINUM CO
3,300
2,700
-600
2.74%
-$113.44K
MANHATTAN ASSOCIATES INC
3,700
2,500
-1,200
2.73%
-$153.33K
CAPITAL ONE FINANCIAL CORP
3,500
2,300
-1,200
2.65%
-$168.88K
AGCO CORP
4,000
3,000
-1,000
2.62%
-$153.93K
THERMO FISHER SCIENTIFIC INC
1,300
600
-700
2.44%
-$313.01K
TD SYNNEX CORP
4,000
3,200
-800
2.37%
-$153.92K
AMAZON.COM INC
200
100
-100
2.34%
-$359.53K
CABOT CORP
6,300
6,200
-100
2.21%
-$47.92K
GILEAD SCIENCES INC
4,100
2,500
-1,600
1.24%
-$107.70K
INTEL CORP
11,200
2,500
-8,700
0.95%
-$495.57K
TAPESTRY INC
11,900
3,000
-8,900
0.79%
-$406.35K
V2X INC
7,500
2,100
-5,400
0.75%
-$251.34K
FREEPORT MCMORAN INC
10,400
2,700
-7,700
0.63%
-$298.11K
CNB FINL CORP/PA
2,500
2,300
-200
0.40%
-$1.07K
POTLATCHDELTIC CORP REIT
900
400
-500
0.15%
-$27.20K
MARINUS PHARMACEUTICALS INC
-1,300
-1,400
-100
-0.11%
$7.39K
XAV HEALTH CARE
5
4
-1
-0.22%
-$43.18K
LENDINGTREE INC
-400
-500
-100
-0.50%
$14.84K
MAXAR TECHNOLOGIES INC
-900
-2,600
-1,700
-0.52%
-$37.70K
SHAKE SHACK INC - CLASS A
-900
-1,000
-100
-0.56%
$17.86K
SHOALS TECHNOLOGIES GROUP INC
-3,000
-3,200
-200
-0.64%
$17.28K
R1 RCM Inc. COM USD0.01
-2,200
-4,400
-2,200
-0.69%
-$47.92K
FRESHPET INC
-500
-700
-200
-0.71%
-$18.40K
CELSIUS HOLDINGS INC
-1,300
-1,400
-100
-0.90%
-$27.21K
▶
Unchanged
· 52 positions
Security
Shares Jun 2021
Shares Sep 2021
Δ shares
End %
Δ value
DENTSPLY SIRONA INC
6,200
6,200
0
2.56%
-$32.30K
CUMMINS INC
1,600
1,600
0
2.56%
-$30.80K
SS&C TECHNOLOGIE
4,800
4,800
0
2.37%
-$12.77K
MANPOWERGROUP INC
3,000
3,000
0
2.31%
-$31.89K
OSHKOSH CORP
3,100
3,100
0
2.26%
-$69.04K
MEDIFAST INC
1,600
1,600
0
2.20%
-$144.54K
FOOT LOCKER INC
6,400
6,400
0
2.08%
-$102.21K
MDU RESOURCES GROUP INC
6,500
6,500
0
1.37%
-$10.86K
STONEX GROUP INC
2,200
2,200
0
1.03%
$11.51K
CENTURY CASINOS INC
10,200
10,200
0
0.98%
$408
NU SKIN ENTERPRISES INC CL A
3,300
3,300
0
0.95%
-$53.39K
DEL TACO RESTAURANTS INC
9,300
9,300
0
0.58%
-$11.90K
SOUTH PLAINS FINANCIAL INC
1,700
1,700
0
0.30%
$2.12K
ASTRONICS CORP
-900
-900
0
-0.09%
$3.10K
ACUTUS MEDICAL INC
-1,900
-1,900
0
-0.12%
$15.47K
LUNA INNOVATIONS INC
-1,900
-1,900
0
-0.13%
$2.53K
FATHOM HOLDINGS INC
-900
-900
0
-0.17%
$5.48K
NIAGEN BIOSCIENCE INC
-3,900
-3,900
0
-0.17%
$14.00K
NEOPHOTONICS CO
-3,100
-3,100
0
-0.19%
$4.65K
THERAVANCE BIOPHARMA INC
-4,400
-4,400
0
-0.23%
$31.33K
HYDROFARM HOLDINGS GROUP INC
-1,500
-1,500
0
-0.40%
$31.89K
DRIL-QUIP INC
-2,300
-2,300
0
-0.41%
$19.90K
GROWGENERATION CORP
-2,400
-2,400
0
-0.42%
$56.23K
PHENOMEX INC
-3,400
-3,400
0
-0.47%
$85.85K
GROCERY OUTLET HOLDING CORP
-3,300
-3,300
0
-0.51%
$43.20K
DIGIMARC CORP
-2,100
-2,100
0
-0.52%
-$1.97K
CARPARTS.COM INC
-4,800
-4,800
0
-0.53%
$22.80K
PURPLE INNOVATION INC
-3,900
-3,900
0
-0.58%
$21.02K
SELECTQUOTE INC
-6,900
-6,900
0
-0.64%
$43.68K
ONESPAWORLD HOLDINGS LTD
-9,000
-9,000
0
-0.64%
-$2.52K
VROOM INC
-4,100
-4,100
0
-0.64%
$81.14K
NOVOCURE LTD
-800
-800
0
-0.66%
$84.52K
BRP GROUP INC-A
-2,800
-2,800
0
-0.66%
-$18.59K
QUAKER HOUGHTON
-400
-400
0
-0.68%
-$212
PROTO LABS INC
-1,500
-1,500
0
-0.71%
$37.80K
1LIFE HEALTHCARE INC
-5,100
-5,100
0
-0.74%
$65.33K
FUELCELL ENERGY INC
-15,600
-15,600
0
-0.74%
$34.48K
MONTROSE ENVIRONMENTAL GROUP INC
-1,700
-1,700
0
-0.75%
-$13.74K
FASTLY INC CL A
-2,700
-2,700
0
-0.78%
$51.73K
NOVAGOLD RESOURCES INC
-16,000
-16,000
0
-0.78%
$18.08K
OAK STREET HEALTH INC
-2,700
-2,700
0
-0.82%
$43.31K
JAMF HOLDING CORP
-3,000
-3,000
0
-0.82%
-$14.85K
BEYOND MEAT INC
-1,100
-1,100
0
-0.82%
$57.45K
TRIPADVISOR INC
-3,500
-3,500
0
-0.84%
$22.58K
OKTA INC CL A
-500
-500
0
-0.85%
$3.67K
ADAPTHEALTH CORP
-5,100
-5,100
0
-0.85%
$21.01K
APPIAN CORP CL A
-1,300
-1,300
0
-0.86%
$58.81K
VIAD CORP
-2,700
-2,700
0
-0.87%
$11.99K
INDEPENDENCE REALTY TR INC
-6,100
-6,100
0
-0.88%
-$12.93K
CSW INDUSTRI INC
-1,000
-1,000
0
-0.91%
-$9.24K
BALLYS CORP
-2,600
-2,600
0
-0.93%
$10.32K
WD-40 CO
-600
-600
0
-0.99%
$14.89K
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