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 29, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | 0 | 203,641 | 203,641 | 1.69% | $203.64K |
| HOME DEPOT INC | 0 | 424 | 424 | 1.06% | $128.12K |
| PIONEER NATURAL RESOURCES CO | 0 | 548 | 548 | 1.05% | $125.79K |
| PHILLIPS 66 | 0 | 1,039 | 1,039 | 1.04% | $124.84K |
| MARATHON PETROLEUM CORP | 0 | 813 | 813 | 1.02% | $123.04K |
| IMMUNOGEN INC | 0 | 7,445 | 7,445 | 0.98% | $118.15K |
| LYFT INC-A | 0 | 11,092 | 11,092 | 0.97% | $116.91K |
| DYNAVAX TECHNOLOGIES CORP | 0 | 7,846 | 7,846 | 0.96% | $115.89K |
| PROG HOLDINGS INC | 0 | 3,475 | 3,475 | 0.96% | $115.40K |
| TRUPANION INC | 0 | 4,075 | 4,075 | 0.95% | $114.92K |
| ALPHATEC HOLDINGS INC | 0 | 8,821 | 8,821 | 0.95% | $114.41K |
| REGENERON PHARMACEUTICALS INC | 0 | 139 | 139 | 0.95% | $114.39K |
| BRAZE INC-A | 0 | 2,437 | 2,437 | 0.95% | $113.88K |
| INTEL CORP | 0 | 3,200 | 3,200 | 0.95% | $113.76K |
| OFG BANCORP | 0 | 3,805 | 3,805 | 0.94% | $113.62K |
| VITAL ENERGY INC | 0 | 2,045 | 2,045 | 0.94% | $113.33K |
| JPMORGAN CHASE and CO | 0 | 778 | 778 | 0.94% | $112.83K |
| APPLOVIN CORP | 0 | 2,819 | 2,819 | 0.94% | $112.65K |
| SM ENERGY CO | 0 | 2,838 | 2,838 | 0.93% | $112.53K |
| CNX RESOURCES CORP | 0 | 4,981 | 4,981 | 0.93% | $112.47K |
| DIAMONDBACK ENERGY INC | 0 | 724 | 724 | 0.93% | $112.13K |
| GUARDANT HEALTH INC | 0 | 3,781 | 3,781 | 0.93% | $112.07K |
| RXSIGHT INC | 0 | 4,008 | 4,008 | 0.93% | $111.78K |
| CASTLE BIOSCIENCES INC | 0 | 6,613 | 6,613 | 0.93% | $111.69K |
| SUMMIT MATERIALS INC CL A | 0 | 3,586 | 3,586 | 0.93% | $111.67K |
| INSULET CORP | 0 | 700 | 700 | 0.93% | $111.64K |
| Teekay Tankers Ltd., Class A | 0 | 2,677 | 2,677 | 0.93% | $111.44K |
| WAYFAIR INC- A | 0 | 1,837 | 1,837 | 0.92% | $111.27K |
| CAMTEK LTD | 0 | 1,784 | 1,784 | 0.92% | $111.07K |
| MARINUS PHARMACEUTICALS INC | 0 | 13,793 | 13,793 | 0.92% | $111.03K |
| BUILDERS FIRSTSOURCE | 0 | 890 | 890 | 0.92% | $110.80K |
| ARISTA NETWORKS INC | 0 | 599 | 599 | 0.92% | $110.17K |
| SERVICENOW INC | 0 | 197 | 197 | 0.91% | $110.12K |
| XENCOR INC | 0 | 5,461 | 5,461 | 0.91% | $110.04K |
| CLEAR SECURE INC | 0 | 5,774 | 5,774 | 0.91% | $109.94K |
| WALMART INC | 0 | 686 | 686 | 0.91% | $109.71K |
| ALPHABET INC CL A | 0 | 838 | 838 | 0.91% | $109.66K |
| TOAST INC-A | 0 | 5,854 | 5,854 | 0.91% | $109.65K |
| GENERAL MOTORS CO | 0 | 3,322 | 3,322 | 0.91% | $109.53K |
| PREFERRED BANK LOS ANGELES | 0 | 1,759 | 1,759 | 0.91% | $109.50K |
| TOPBUILD CORP | 0 | 435 | 435 | 0.91% | $109.45K |
| Mirati Therapeutics Inc | 0 | 2,507 | 2,507 | 0.91% | $109.20K |
| UNITY SOFTWARE INC | 0 | 3,478 | 3,478 | 0.91% | $109.17K |
| SHERWIN WILLIAMS CO | 0 | 428 | 428 | 0.91% | $109.16K |
| WOODWARD INC | 0 | 877 | 877 | 0.91% | $108.98K |
| ADDUS HOMECARE CORP | 0 | 1,278 | 1,278 | 0.90% | $108.87K |
| BEAZER HOMES USA INC | 0 | 4,361 | 4,361 | 0.90% | $108.63K |
| OLO INC - CL A | 0 | 17,908 | 17,908 | 0.90% | $108.52K |
| QORVO INC | 0 | 1,135 | 1,135 | 0.90% | $108.36K |
| NEUROCRINE BIOSCIENCES INC | 0 | 962 | 962 | 0.90% | $108.22K |
| APTIV PLC | 0 | 1,096 | 1,096 | 0.90% | $108.05K |
| LEMAITRE VASCULAR INC | 0 | 1,983 | 1,983 | 0.90% | $108.03K |
| OWENS CORNING INC | 0 | 791 | 791 | 0.90% | $107.90K |
| CARROLS RESTAURANT GROUP INC | 0 | 16,351 | 16,351 | 0.90% | $107.75K |
| CATERPILLAR INC | 0 | 394 | 394 | 0.89% | $107.56K |
| ACCOLADE INC | 0 | 10,151 | 10,151 | 0.89% | $107.40K |
| Bicycle Therapeutics PLC SPONSORED ADS | 0 | 5,344 | 5,344 | 0.89% | $107.36K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 1,726 | 1,726 | 0.89% | $107.29K |
| DR HORTON INC | 0 | 993 | 993 | 0.89% | $106.72K |
| SPRINKLR INC-A | 0 | 7,706 | 7,706 | 0.89% | $106.65K |
| VALERO ENERGY CORP | 0 | 749 | 749 | 0.88% | $106.14K |
| GREENBRIER COS | 0 | 2,652 | 2,652 | 0.88% | $106.08K |
| AMAZON.COM INC | 0 | 832 | 832 | 0.88% | $105.76K |
| AZEK CO INC/THE | 0 | 3,556 | 3,556 | 0.88% | $105.76K |
| DELEK US HOLDINGS INC | 0 | 3,716 | 3,716 | 0.88% | $105.57K |
| AMPLITUDE INC | 0 | 9,100 | 9,100 | 0.87% | $105.29K |
| TREX CO INC | 0 | 1,665 | 1,665 | 0.85% | $102.61K |
| ARCUS BIOSCIENCES INC | 0 | 5,709 | 5,709 | 0.85% | $102.48K |
| ARVINAS INC | 0 | 5,050 | 5,050 | 0.82% | $99.18K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 328,345 | 0 | -328,345 | 0.00% | -$328.35K |
| SUN COUNTRY HOLD | 8,229 | 0 | -8,229 | 0.00% | -$184.99K |
| HIMS & HERS HEAL | 19,574 | 0 | -19,574 | 0.00% | -$184.00K |
| SQUARESPACE INC A | 5,784 | 0 | -5,784 | 0.00% | -$182.43K |
| CARGURUS INC CL A | 7,860 | 0 | -7,860 | 0.00% | -$177.87K |
| AMER WOODMARK CO | 2,329 | 0 | -2,329 | 0.00% | -$177.87K |
| SAMSARA INC-CL A | 6,398 | 0 | -6,398 | 0.00% | -$177.29K |
| ZYMEWORKS INC | 20,454 | 0 | -20,454 | 0.00% | -$176.72K |
| ALLEGRO MICROSYSTEMS INC | 3,895 | 0 | -3,895 | 0.00% | -$175.82K |
| HEXCEL CORPORATION | 2,303 | 0 | -2,303 | 0.00% | -$175.07K |
| FIVE9 INC | 2,121 | 0 | -2,121 | 0.00% | -$174.88K |
| AXOS FINANCIAL INC | 4,429 | 0 | -4,429 | 0.00% | -$174.68K |
| OCEANEERING INTL | 9,301 | 0 | -9,301 | 0.00% | -$173.93K |
| PACCAR INC | 2,078 | 0 | -2,078 | 0.00% | -$173.82K |
| NXP SEMICONDUCTORS NV | 844 | 0 | -844 | 0.00% | -$172.75K |
| MASTERCRAFT BOAT HOLDINGS INC | 5,635 | 0 | -5,635 | 0.00% | -$172.71K |
| TG THERAPEUTICS INC | 6,945 | 0 | -6,945 | 0.00% | -$172.51K |
| PROGYNY INC | 4,384 | 0 | -4,384 | 0.00% | -$172.47K |
| GENIUS SPORTS LTD | 27,811 | 0 | -27,811 | 0.00% | -$172.15K |
| WATSCO INC | 451 | 0 | -451 | 0.00% | -$172.04K |
| WINGSTOP INC | 859 | 0 | -859 | 0.00% | -$171.94K |
| WW GRAINGER INC | 218 | 0 | -218 | 0.00% | -$171.91K |
| WEX INC | 943 | 0 | -943 | 0.00% | -$171.69K |
| EDWARDS LIFESCIENCES CORP | 1,819 | 0 | -1,819 | 0.00% | -$171.59K |
| BILL HOLDINGS INC | 1,468 | 0 | -1,468 | 0.00% | -$171.54K |
| NVENT ELECTRIC PLC | 3,316 | 0 | -3,316 | 0.00% | -$171.34K |
| AMETEK INC NEW | 1,058 | 0 | -1,058 | 0.00% | -$171.27K |
| FORTINET INC | 2,263 | 0 | -2,263 | 0.00% | -$171.06K |
| HALLIBURTON CO | 5,185 | 0 | -5,185 | 0.00% | -$171.05K |
| MERCK & CO | 1,482 | 0 | -1,482 | 0.00% | -$171.01K |
| HEALTHEQUITY INC | 2,708 | 0 | -2,708 | 0.00% | -$170.98K |
| DRAFTKINGS INC | 6,422 | 0 | -6,422 | 0.00% | -$170.63K |
| GITLAB INC-CL A | 3,336 | 0 | -3,336 | 0.00% | -$170.50K |
| LINCOLN ELECTRIC HLDGS INC | 858 | 0 | -858 | 0.00% | -$170.42K |
| MCDONALDS CORP | 571 | 0 | -571 | 0.00% | -$170.39K |
| VONTIER CORP W/I | 5,288 | 0 | -5,288 | 0.00% | -$170.33K |
| PARKER HANNIFIN CORP | 436 | 0 | -436 | 0.00% | -$170.06K |
| TOLL BROTHERS INC | 2,148 | 0 | -2,148 | 0.00% | -$169.84K |
| COHU INC | 4,085 | 0 | -4,085 | 0.00% | -$169.77K |
| GXO LOGISTICS INC | 2,701 | 0 | -2,701 | 0.00% | -$169.68K |
| LADDER CAPITAL CORP CL A | 15,635 | 0 | -15,635 | 0.00% | -$169.64K |
| PENUMBRA INC | 493 | 0 | -493 | 0.00% | -$169.62K |
| EMERSON ELECTRIC CO | 1,868 | 0 | -1,868 | 0.00% | -$168.85K |
| CINEMARK HOLDINGS INC | 10,213 | 0 | -10,213 | 0.00% | -$168.51K |
| BANCORP INC/THE | 5,154 | 0 | -5,154 | 0.00% | -$168.28K |
| CALIX NETWORKS INC | 3,370 | 0 | -3,370 | 0.00% | -$168.20K |
| HUBBELL INC | 507 | 0 | -507 | 0.00% | -$168.10K |
| Ascendis Pharma A/S | 1,880 | 0 | -1,880 | 0.00% | -$167.79K |
| CENTENE CORP | 2,472 | 0 | -2,472 | 0.00% | -$166.74K |
| XYLEM INC | 1,480 | 0 | -1,480 | 0.00% | -$166.68K |
| FIRST FIN BANCRP | 8,109 | 0 | -8,109 | 0.00% | -$165.75K |
| MAGNITE INC | 12,121 | 0 | -12,121 | 0.00% | -$165.45K |
| MOLSON COORS BEVERAGE CO B | 2,505 | 0 | -2,505 | 0.00% | -$164.93K |
| FIVERR INTERNATIONAL LTD | 6,333 | 0 | -6,333 | 0.00% | -$164.72K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 12,268 | 0 | -12,268 | 0.00% | -$164.64K |
| WISDOMTREE INVESTMENTS INC | 23,986 | 0 | -23,986 | 0.00% | -$164.54K |
| ROKU INC CLASS A | 2,570 | 0 | -2,570 | 0.00% | -$164.38K |
| LEMONADE INC | 9,744 | 0 | -9,744 | 0.00% | -$164.19K |
| HARMONY BIOSCIENCES HOLDINGS INC | 4,630 | 0 | -4,630 | 0.00% | -$162.93K |
| CITY HOLDING CO | 1,764 | 0 | -1,764 | 0.00% | -$158.74K |
| FATE THERAPEUTICS INC | 33,153 | 0 | -33,153 | 0.00% | -$157.81K |
| WABASH NATIONAL CORP | 6,154 | 0 | -6,154 | 0.00% | -$157.79K |
| UBER TECHNOLOGIES INC | 3,651 | 0 | -3,651 | 0.00% | -$157.61K |
| ALKERMES PLC | 5,013 | 0 | -5,013 | 0.00% | -$156.91K |
| SI-BONE INC | 5,726 | 0 | -5,726 | 0.00% | -$154.49K |
| LANTHEUS HOLDING | 1,795 | 0 | -1,795 | 0.00% | -$150.64K |
| SERES THERAPEUTICS INC | 30,844 | 0 | -30,844 | 0.00% | -$147.74K |
| Dreyfus Government Cash Management | 519 | 0 | -519 | 0.00% | -$519 |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY INSTL MMKT GOVT | 248,024 | 357,114 | 109,090 | 2.97% | $109.09K |
| UNIQURE N.V. | 14,269 | 15,964 | 1,695 | 0.89% | -$56.40K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED STATES STEEL CORP | 735 | 531 | -204 | 1.96% | $82.21K |
| ZSCALER INC | 1,129 | 847 | -282 | 1.09% | -$33.39K |
| LENNAR CORP CL A | 1,343 | 1,118 | -225 | 1.04% | -$42.82K |
| COTY INC-CL A | 13,343 | 10,886 | -2,457 | 0.99% | -$44.57K |
| NVIDIA CORP | 389 | 273 | -116 | 0.99% | -$45.80K |
| MERUS NV | 6,474 | 4,941 | -1,533 | 0.97% | -$53.95K |
| CUSTOMERS BANCORP INC | 5,857 | 3,380 | -2,477 | 0.97% | -$60.79K |
| LEGEND BIOTECH CORP SPON ADR | 2,244 | 1,725 | -519 | 0.96% | -$39.04K |
| MONGODB INC CL A | 422 | 332 | -90 | 0.95% | -$58.61K |
| HUBSPOT INC | 318 | 231 | -87 | 0.95% | -$55.44K |
| NUTANIX INC CL A | 5,994 | 3,257 | -2,737 | 0.94% | -$54.53K |
| EAGLE MATERIALS INC | 922 | 680 | -242 | 0.94% | -$58.65K |
| EXACT SCIENCES CORP | 1,734 | 1,652 | -82 | 0.94% | -$50.12K |
| WIX.COM LTD | 2,094 | 1,222 | -872 | 0.93% | -$51.65K |
| AGCO CORP | 1,243 | 948 | -295 | 0.93% | -$51.23K |
| CARRIER GLOBAL CORP | 3,367 | 2,022 | -1,345 | 0.93% | -$55.76K |
| OKTA INC CL A | 2,336 | 1,362 | -974 | 0.92% | -$50.98K |
| SHOPIFY INC CL A | 2,533 | 2,027 | -506 | 0.92% | -$53.02K |
| ELF BEAUTY INC | 1,482 | 1,007 | -475 | 0.92% | -$58.69K |
| MONDAY.COM LTD | 969 | 694 | -275 | 0.92% | -$55.41K |
| DOCUSIGN INC | 3,241 | 2,629 | -612 | 0.92% | -$55.16K |
| PROCORE TECHNOLOGIES INC | 2,558 | 1,685 | -873 | 0.91% | -$56.38K |
| Sixth Street Specialty Lending, Inc. | 9,023 | 5,381 | -3,642 | 0.91% | -$58.65K |
| APPLIED MATERIALS INC | 1,191 | 794 | -397 | 0.91% | -$62.22K |
| ONESPAWORLD HOLDINGS LTD | 14,789 | 9,767 | -5,022 | 0.91% | -$69.36K |
| NEOGENOMICS INC | 9,818 | 8,880 | -938 | 0.91% | -$48.55K |
| OSHKOSH CORP | 2,015 | 1,138 | -877 | 0.90% | -$65.88K |
| ROCKWELL AUTOMATION INC | 512 | 377 | -135 | 0.90% | -$60.91K |
| ANI PHARMACEUTICALS INC | 3,139 | 1,856 | -1,283 | 0.90% | -$61.21K |
| ON SEMICONDUCTOR CORP | 1,827 | 1,159 | -668 | 0.90% | -$65.07K |
| META PLATFORMS INC CL A | 573 | 352 | -221 | 0.88% | -$58.77K |
| EATON CORP PLC | 832 | 495 | -337 | 0.88% | -$61.74K |
| LILLY ELI and CO | 352 | 196 | -156 | 0.87% | -$59.80K |
No positions in this category.
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