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, 2023 → Sep 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
SELECTIVE INSURANCE GROUP INC
0
828
828
0.87%
$85.42K
RAMBUS INC
0
1,366
1,366
0.77%
$76.21K
ADV ENERGY INDS
0
609
609
0.64%
$62.80K
COCA COLA CONSOLIDATED INC
0
96
96
0.62%
$61.09K
HARMONIC INC
0
5,418
5,418
0.53%
$52.18K
AXCELIS TECHNOLOGIES INC
0
298
298
0.49%
$48.59K
JANUS INTERNATIONAL GROUP INC
0
3,778
3,778
0.41%
$40.42K
VIASAT INC
0
1,552
1,552
0.29%
$28.65K
SPRINKLR INC-A
0
1,910
1,910
0.27%
$26.43K
▶
Exited
· 4 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
RLI CORP
900
0
-900
0.00%
-$122.82K
CAMBIUM NETWORKS
3,698
0
-3,698
0.00%
-$56.28K
IVERIC BIO INC
1,226
0
-1,226
0.00%
-$48.23K
DOMO INC- CL B
2,973
0
-2,973
0.00%
-$43.58K
▶
Increased
· 18 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
CHART INDUSTRIES INC
1,047
1,180
133
2.03%
$32.26K
SUPER MICRO COMPUTER INC
221
518
297
1.44%
$86.96K
ATI INC
2,506
2,708
202
1.13%
$594
FIVE9 INC
1,364
1,399
35
0.91%
-$22.51K
PDF SOLUTIONS INC
2,064
2,620
556
0.86%
-$8.20K
ZUORA INC CL A
8,427
9,182
755
0.77%
-$16.78K
RYMAN HOSPITALITY PPTYS INC
410
784
374
0.66%
$27.19K
INTRA-CELLULAR THERAPIES INC
1,051
1,253
202
0.66%
-$1.28K
Orion S.A. COM NPV
2,491
3,029
538
0.65%
$11.60K
EXLSERVICE HOLDINGS INC
445
2,190
1,745
0.62%
-$5.81K
VICOR CORPORATION
931
1,004
73
0.60%
$8.85K
CALIX NETWORKS INC
1,005
1,165
160
0.54%
$3.24K
C3.AI INC-A
1,757
2,053
296
0.53%
-$11.61K
INDIE SEMICONDUCTOR INC
5,294
8,215
2,921
0.53%
$1.99K
PHILLIPS EDISON and CO INC
646
1,336
690
0.45%
$22.79K
Q2 HOLDINGS INC
1,136
1,175
39
0.38%
$2.81K
MONTROSE ENVIRONMENTAL GROUP INC
380
936
556
0.28%
$11.38K
ZIPRECRUITER INC
1,348
1,504
156
0.18%
-$5.91K
▶
Decreased
· 111 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
NORTHERN OIL AND GAS INC
5,423
5,341
-82
2.18%
$28.75K
ESCO TECHNOLOGIES INC
1,986
1,956
-30
2.07%
-$1.52K
FED SIGNAL CORP
3,940
3,250
-690
1.97%
-$58.16K
EMCOR GROUP INC
981
867
-114
1.85%
$1.14K
ICF INTERNATIONAL INC
1,601
1,347
-254
1.65%
-$36.42K
TREEHOUSE FOODS INC
3,689
3,633
-56
1.61%
-$27.53K
CHAMPIONX CORP
4,397
4,331
-66
1.57%
$17.79K
HURON CONSULTING GROUP INC
1,378
1,357
-21
1.43%
$24.34K
ADDUS HOMECARE CORP
1,646
1,621
-25
1.40%
-$14.49K
GOLDEN ENTERTAINMENT INC
3,885
3,878
-7
1.35%
-$29.84K
BLOOMIN BRANDS INC
5,432
5,350
-82
1.34%
-$14.51K
OLLIES BARGAIN OUTLET HOLDINGS INC
1,620
1,596
-24
1.25%
$29.33K
FRANKLIN ELECTRIC CO. INC.
1,286
1,267
-19
1.15%
-$19.27K
ATKORE INC
763
751
-12
1.14%
-$6.94K
UFP INDUSTRIES INC
1,095
1,078
-17
1.12%
$4.12K
FABRINET
758
637
-121
1.08%
$7.69K
SOUTHWESTRN ENGY
16,175
15,930
-245
1.04%
$5.54K
MASONITE WORLDWIDE HOLDINGS
1,099
1,082
-17
1.02%
-$11.72K
CASELLA WASTE SYS INC CL A
1,329
1,309
-20
1.01%
-$20.33K
GOOSEHEAD INSURANCE
1,345
1,325
-20
1.00%
$14.17K
FRESHPET INC
1,492
1,469
-23
0.98%
-$1.41K
ONTO INNOVATION INC
766
754
-12
0.98%
$6.93K
XPEL INC
1,924
1,221
-703
0.96%
-$67.89K
AMPHASTAR PHARMACEUTICALS INC
2,367
1,998
-369
0.93%
-$44.14K
SAIA INC
261
228
-33
0.92%
$1.52K
PJT PARTNERS INC
1,155
1,138
-17
0.92%
$9.97K
NEXTGEN HEALTHCARE INC
4,275
3,789
-486
0.91%
$20.57K
FOX FACTORY HOLDING CORP
914
900
-14
0.90%
-$10.01K
EVERI HOLDINGS INC
6,811
6,708
-103
0.90%
-$9.81K
HOULIHAN LOKEY I
836
823
-13
0.89%
$5.97K
FIRST FINL BANKSHARES INC
3,554
3,500
-54
0.89%
-$13.33K
AMN HEALTHCARE SERVICES INC
1,042
1,026
-16
0.89%
-$26.31K
NOVANTA INC
630
607
-23
0.88%
-$28.91K
PRIMERICA INC
507
434
-73
0.85%
-$16.06K
RAPID7 INC
1,847
1,819
-28
0.85%
-$358
EXPAND ENERGY CORP
979
964
-15
0.84%
$1.20K
LANTHEUS HOLDING
1,189
1,171
-18
0.83%
-$18.42K
BJS WHSL CLUB HLDGS INC
1,099
1,082
-17
0.78%
$7.97K
CHESAPEAKE UTILITIES CORP
801
789
-12
0.78%
-$18.19K
ISHARES RUSSELL MICROCAP INDEX FUND
777
765
-12
0.78%
-$8.35K
VALVOLINE INC
2,386
2,350
-36
0.77%
-$13.73K
HEALTHEQUITY INC
1,048
1,032
-16
0.77%
$9.22K
INNOSPEC INC
1,052
722
-330
0.75%
-$31.87K
BOSTON BEER COMPANY CL A
186
183
-3
0.72%
$13.91K
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
437
430
-7
0.71%
$2.10K
TENET HEALTHCARE CORP
1,076
1,060
-16
0.71%
-$17.72K
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND
896
311
-585
0.71%
-$147.71K
SUPERNUS PHARMACEUTICALS INC
2,492
2,454
-38
0.69%
-$7.25K
BLOOM ENERGY CORP CL A
5,120
5,043
-77
0.68%
-$16.84K
SIMULATIONS PLUS INC
1,605
1,581
-24
0.67%
-$3.62K
SONIC AUTOMOTIVE INC CL A
1,686
1,361
-325
0.66%
-$15.37K
CONMED CORP
730
641
-89
0.66%
-$34.55K
VARONIS SYSTEMS INC
2,138
2,106
-32
0.65%
$7.34K
WORKIVA INC
640
630
-10
0.65%
-$1.22K
MERCURY SYSTEMS INC
1,735
1,709
-26
0.64%
$3.37K
TENABLE HOLDINGS INC
1,429
1,407
-22
0.64%
$801
SKYLINE CHAMPION CORP
988
973
-15
0.63%
-$2.67K
CORCEPT THERAPEUTICS INC
2,288
2,253
-35
0.62%
$10.47K
AXSOME THERAPEUTICS INC
888
875
-13
0.62%
-$2.66K
HALOZYME THERAPEUTICS INC
1,617
1,593
-24
0.62%
$2.53K
FIVE BELOW INC
378
372
-6
0.61%
-$14.44K
COLLEGIUM PHARMACEUTICAL INC
2,712
2,671
-41
0.61%
$1.42K
ALTAIR ENGINEERING INC CL A
940
926
-14
0.59%
-$13.36K
PERFICIENT INC
1,338
995
-343
0.58%
-$53.92K
INSMED INC
2,314
2,279
-35
0.58%
$8.72K
IDACORP INC
619
610
-9
0.58%
-$6.38K
VERICEL CORP
1,721
1,695
-26
0.58%
-$7.84K
MAXLINEAR INC
2,590
2,551
-39
0.58%
-$24.98K
MAXIMUS INC
768
756
-12
0.57%
-$8.45K
SYNAPTICS INC
913
626
-287
0.57%
-$21.96K
NEOGEN CORP
3,015
2,969
-46
0.56%
-$10.53K
IRHYTHM TECHNOLOGIES INC
591
582
-9
0.56%
-$6.79K
KORN FERRY
1,159
1,141
-18
0.55%
-$3.29K
KRYSTAL BIOTECH INC
472
465
-7
0.55%
-$1.47K
TAYLOR MORRISON HOME CORP
1,255
1,236
-19
0.53%
-$8.54K
EASTGROUP PROP
316
311
-5
0.53%
-$3.07K
CREDO TECHNOLOGY
3,388
3,337
-51
0.52%
-$7.86K
IMAX Corporation COM NPV
2,635
2,595
-40
0.51%
$5.37K
QUALYS INC
327
322
-5
0.50%
$6.88K
AMICUS THERAPEUTICS INC
4,058
3,997
-61
0.49%
-$2.36K
STEVEN MADDEN LTD
1,521
1,498
-23
0.48%
-$2.13K
LEMAITRE VASCULAR INC
865
852
-13
0.47%
-$11.78K
AVIENT CORP
1,323
1,303
-20
0.47%
-$8.09K
MADRIGAL PHARMACEUTICALS INC
312
307
-5
0.45%
-$27.24K
SILICON LABS
378
372
-6
0.44%
-$16.51K
GRID DYNAMICS HOLDINGS INC
3,578
3,524
-54
0.44%
$9.83K
ALKERMES PLC
1,532
1,509
-23
0.43%
-$5.68K
DUCOMMUN INC
2,365
951
-1,414
0.42%
-$61.67K
MATERION CORP
388
382
-6
0.40%
-$5.38K
BLACKLINE INC
705
694
-11
0.39%
$553
LAKELAND FINL
817
805
-12
0.39%
-$1.44K
APELLIS PHARMACEUTICALS INC
1,013
998
-15
0.39%
-$54.32K
OMNICELL INC
928
833
-95
0.38%
-$30.85K
FLYWIRE CORP-VOT
1,468
1,149
-319
0.37%
-$8.93K
MODEL N INC
1,513
1,490
-23
0.37%
-$17.13K
LIVENT CORP
1,938
1,909
-29
0.36%
-$18.01K
MARRIOTT VACATIONS WORLD
650
342
-308
0.35%
-$45.35K
COUCHBASE INC
2,029
1,998
-31
0.35%
$2.19K
BLUEPRINT MEDICINES CORP
688
678
-10
0.35%
-$9.43K
TACTILE SYSTEMS TECHNOLOGY INC
3,138
2,415
-723
0.34%
-$44.30K
ORTHOPEDIATRICS CORP
1,051
1,035
-16
0.34%
-$12.97K
KARUNA THERAPEUTICS INC
375
184
-191
0.32%
-$50.21K
ASANA INC- CL A
1,682
1,657
-25
0.31%
-$6.73K
MURPHY USA INC
183
88
-95
0.31%
-$26.86K
SHOCKWAVE MEDICAL INC
291
139
-152
0.28%
-$55.38K
ARROWHEAD PHARMACEUTICALS INC
976
961
-15
0.26%
-$8.98K
SILK ROAD MEDICAL INC
1,692
1,666
-26
0.25%
-$30.00K
STAAR SURGICAL CO NEW
714
605
-109
0.25%
-$13.23K
XENCOR INC
1,049
1,033
-16
0.21%
-$5.38K
MODIVCARE INC
666
656
-10
0.21%
-$9.44K
INSPIRE MEDICAL SYSTEMS INC
268
89
-179
0.18%
-$69.34K
▶
Unchanged
· 1 position
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
ROIVANT SCIENCES
2,895
2,895
0
0.34%
$4.63K
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