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.
Apr 30, 2023 → Jul 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 73 positions
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
ONTO INNOVATION INC
0
5,808
5,808
2.79%
$722.05K
SIMPSON MFG
0
4,238
4,238
2.59%
$669.60K
POWER INTEGRATIONS INC
0
6,845
6,845
2.57%
$664.92K
JOHN BEAN TECHNOLOGIES CORP
0
4,833
4,833
2.31%
$597.41K
KADANT INC
0
2,608
2,608
2.25%
$581.19K
ENERSYS INC
0
5,273
5,273
2.21%
$571.17K
RIMINI STREET INC
0
26,905
26,905
2.08%
$537.83K
REVOLUTION MEDICINES INC
0
19,746
19,746
2.00%
$518.33K
HEALTH CATALYST INC
0
36,380
36,380
1.97%
$510.41K
VICTORY CAPITAL HOLDINGS INC CL A
0
15,240
15,240
1.95%
$505.36K
OXFORD INDUSTRIES
0
4,627
4,627
1.93%
$499.02K
SELECT MEDICAL HLDGS CORP
0
15,907
15,907
1.85%
$477.37K
RILEY EXPLORATION PERMIAN INC
0
12,473
12,473
1.81%
$467.11K
NVE CORP
0
5,611
5,611
1.72%
$444.45K
EBIX INC
0
14,192
14,192
1.70%
$439.38K
UFP INDUSTRIES INC
0
4,158
4,158
1.65%
$427.28K
RCI HOSPITALITY HOLDINGS INC
0
6,008
6,008
1.62%
$419.06K
DIAMOND HILL INVEST GRP INC
0
2,104
2,104
1.48%
$381.90K
ARROWHEAD PHARMACEUTICALS INC
0
10,985
10,985
1.47%
$379.20K
OPTION CARE HEALTH INC
0
11,045
11,045
1.44%
$373.10K
PERMIAN RESOURCES CORP CL A
0
31,272
31,272
1.41%
$365.57K
EVERBRIDGE INC
0
11,588
11,588
1.38%
$357.37K
HIBBETT INC
0
6,786
6,786
1.22%
$314.87K
ASTRANA HEALTH INC
0
8,593
8,593
1.22%
$314.76K
FORWARD AIR CORP
0
2,617
2,617
1.20%
$311.00K
ALDEYRA THERAPEUTICS INC
0
37,257
37,257
1.17%
$302.34K
AGILITI INC
0
16,879
16,879
1.12%
$289.81K
UNITIL CORP
0
5,386
5,386
1.08%
$280.29K
ALLIENT INC
0
6,726
6,726
1.01%
$261.64K
Dorian LPG Ltd. COM USD0.01
0
8,510
8,510
0.98%
$253.09K
ALPINE IMMUNE SCIENCES INC
0
19,918
19,918
0.97%
$249.77K
KEROS THERAPEUTICS
0
5,697
5,697
0.92%
$238.59K
AMN HEALTHCARE SERVICES INC
0
2,172
2,172
0.90%
$232.73K
CVR ENERGY INC
0
6,260
6,260
0.89%
$229.99K
PLIANT THERAPEUTICS INC
0
12,113
12,113
0.84%
$216.10K
CASTLE BIOSCIENCES INC
0
12,242
12,242
0.80%
$206.28K
DISTRIBUTION SOLUTIONS GROUP INC
0
3,355
3,355
0.72%
$186.00K
CBIZ INC
0
3,475
3,475
0.71%
$183.79K
A10 NETWORKS INC
0
11,617
11,617
0.70%
$180.30K
HERITAGE CRYSTAL CLEAN INC
0
3,797
3,797
0.68%
$174.93K
ENTRAVISION COMMUN CRP CL A
0
35,467
35,467
0.66%
$169.53K
PETIQ INC CL A
0
9,511
9,511
0.62%
$159.21K
GUESS? INC
0
7,472
7,472
0.61%
$156.84K
CTS CORP
0
3,302
3,302
0.57%
$147.37K
ACLARIS THERAPEUTICS INC
0
14,818
14,818
0.57%
$146.25K
EXPENSIFY INC-A
0
18,021
18,021
0.56%
$145.25K
SANMINA CORP
0
2,358
2,358
0.56%
$144.92K
SMART GLOBAL HOL
0
5,446
5,446
0.56%
$144.86K
FIRST BANCORP PUERTO RICO
0
9,674
9,674
0.56%
$143.66K
HACKETT GROUP INC
0
6,063
6,063
0.55%
$140.96K
ESCALADE INC
0
9,590
9,590
0.54%
$140.01K
KIMBALL ELECTRONICS INC
0
4,769
4,769
0.54%
$139.16K
INSIGHT ENTERPRISES INC
0
935
935
0.53%
$137.16K
SOLO BRANDS INC A
0
23,172
23,172
0.53%
$135.79K
CLIMB GLOBAL SOLUTIONS INC
0
2,796
2,796
0.52%
$135.27K
KARAT PACKAGING INC
0
6,631
6,631
0.52%
$134.81K
INFORMATION SVCS GROUP INC
0
25,967
25,967
0.52%
$133.73K
MYERS INDUSTRIES
0
6,787
6,787
0.51%
$133.09K
REX AMERICAN RESOURCES CORP
0
3,569
3,569
0.51%
$132.12K
INNOSPEC INC
0
1,233
1,233
0.51%
$132.10K
MRC GLOBAL INC
0
11,693
11,693
0.51%
$132.01K
CITIZENS FINL SVCS INC
0
1,847
1,847
0.50%
$130.17K
LAUREATE EDUCATION INC CL A
0
10,138
10,138
0.50%
$129.97K
AMER VANGUARD
0
7,145
7,145
0.50%
$129.04K
FOUR CORNERS PRO
0
4,749
4,749
0.48%
$124.90K
DOUGLAS DYNAMICS INC
0
3,998
3,998
0.48%
$124.14K
CASS INFORMATION SYSTEMS INC
0
3,241
3,241
0.48%
$123.00K
CRACKER BARREL OLD CTRY ST INC
0
1,306
1,306
0.47%
$121.72K
PRICESMART INC
0
1,565
1,565
0.47%
$121.65K
AMERISAFE INC
0
2,328
2,328
0.47%
$121.34K
ADDUS HOMECARE CORP
0
1,312
1,312
0.46%
$120.14K
CRA INTERNATIONAL INC
0
1,199
1,199
0.46%
$120.01K
MOOG INC-CLASS A
0
1,129
1,129
0.46%
$119.04K
▶
Exited
· 71 positions
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
SKYLINE CHAMPION CORP
7,928
0
-7,928
0.00%
-$588.02K
PGT INNOVATIONS INC
21,860
0
-21,860
0.00%
-$560.93K
IRADIMED CORP
12,451
0
-12,451
0.00%
-$518.34K
DYNAVAX TECHNOLOGIES CORP
49,566
0
-49,566
0.00%
-$515.98K
MCGRATH RENTCORP
5,583
0
-5,583
0.00%
-$496.22K
LIVE OAK BANCSHARES INC
20,697
0
-20,697
0.00%
-$487.62K
ESCO TECHNOLOGIES INC
5,203
0
-5,203
0.00%
-$486.84K
LOVESAC CO/THE
18,501
0
-18,501
0.00%
-$486.39K
INSTEEL INDUSTRIES INC
17,388
0
-17,388
0.00%
-$478.69K
Orion S.A. COM NPV
19,727
0
-19,727
0.00%
-$477.59K
KRISPY KREME INC
29,713
0
-29,713
0.00%
-$456.99K
GAMBLING.COM GRP. LTD
46,474
0
-46,474
0.00%
-$456.37K
LI-CYCLE HOLDINGS CORP COMMON STOCK
96,020
0
-96,020
0.00%
-$456.10K
INNOVATIVE INDUS
6,517
0
-6,517
0.00%
-$446.74K
DMC GLOBAL INC
22,667
0
-22,667
0.00%
-$429.31K
ACM RESEARCH INC-CLASS A
44,194
0
-44,194
0.00%
-$413.21K
FOX FACTORY HOLDING CORP
3,441
0
-3,441
0.00%
-$381.50K
TWIST BIOSCIENCE CORP
29,684
0
-29,684
0.00%
-$370.46K
ADAPTIVE BIOTECHNOLOGIES CORP
51,869
0
-51,869
0.00%
-$370.34K
ARCH RESOURCES INC CL A
2,982
0
-2,982
0.00%
-$364.55K
RECURSION PHARMACEUTICALS INC
71,741
0
-71,741
0.00%
-$342.20K
PURE CYCLE CORP
30,237
0
-30,237
0.00%
-$298.44K
ADTRAN HOLDINGS INC
32,572
0
-32,572
0.00%
-$297.06K
Q2 HOLDINGS INC
10,847
0
-10,847
0.00%
-$267.05K
CALIX NETWORKS INC
5,603
0
-5,603
0.00%
-$256.06K
SHUTTERSTOCK INC
3,044
0
-3,044
0.00%
-$203.95K
GREENE COUNTY BANCORP INC
8,963
0
-8,963
0.00%
-$184.19K
OSI SYSTEMS INC
1,466
0
-1,466
0.00%
-$165.60K
PATHWARD FINANCIAL INC
3,542
0
-3,542
0.00%
-$157.73K
COMMVAULT SYSTEMS INC
2,656
0
-2,656
0.00%
-$154.77K
SURGERY PARTNERS INC
3,810
0
-3,810
0.00%
-$151.10K
QUANTERIX CORP
11,453
0
-11,453
0.00%
-$144.77K
BANCFIRST CORP
1,794
0
-1,794
0.00%
-$143.32K
HEALTHCARE SERVS
8,853
0
-8,853
0.00%
-$138.20K
SAPIENS INTL
6,818
0
-6,818
0.00%
-$137.25K
Grand River Commerce, Inc.
5,975
0
-5,975
0.00%
-$136.23K
US PHYSICAL THERAPY INC
1,275
0
-1,275
0.00%
-$135.74K
ULTRA CLEAN HOLDINGS INC
4,743
0
-4,743
0.00%
-$135.37K
VERVE THERAPEUTICS INC
8,343
0
-8,343
0.00%
-$132.90K
COURSERA INC
10,680
0
-10,680
0.00%
-$132.86K
CHORD ENERGY CORP
927
0
-927
0.00%
-$131.94K
PHOTRONICS INC
8,880
0
-8,880
0.00%
-$128.40K
MAXIMUS INC
1,523
0
-1,523
0.00%
-$127.40K
AMKOR TECHNOLOGY INC
5,689
0
-5,689
0.00%
-$127.26K
JACK IN THE BOX INC
1,372
0
-1,372
0.00%
-$127.17K
CENTURY COMMUNITIES INC
1,885
0
-1,885
0.00%
-$126.94K
LCI INDUSTRIES
1,105
0
-1,105
0.00%
-$124.82K
ICF INTERNATIONAL INC
1,090
0
-1,090
0.00%
-$124.26K
KORN FERRY
2,531
0
-2,531
0.00%
-$121.54K
SPROUTS FMRS MKT INC
3,459
0
-3,459
0.00%
-$119.89K
BERRY PETROLEUM CORP
15,649
0
-15,649
0.00%
-$119.56K
HILLENBRAND INC
2,614
0
-2,614
0.00%
-$119.25K
MESA LABS
710
0
-710
0.00%
-$118.22K
GLACIER BANCORP INC
3,528
0
-3,528
0.00%
-$117.24K
INTERFACE INC
14,784
0
-14,784
0.00%
-$115.91K
RUTHS HOSPITALITY GROUP INC
7,160
0
-7,160
0.00%
-$115.71K
NATURAL GROCERS VIT GROC INC
10,631
0
-10,631
0.00%
-$114.71K
ATRION CORPORATION
185
0
-185
0.00%
-$113.83K
DELEK US HOLDINGS INC
5,225
0
-5,225
0.00%
-$113.64K
SCHNITZER STEEL INDS INC CL A
3,933
0
-3,933
0.00%
-$113.62K
CHESAPEAKE UTILITIES CORP
920
0
-920
0.00%
-$113.62K
CNX RESOURCES CORP
7,292
0
-7,292
0.00%
-$113.24K
BRADY CORPORATION CL A
2,197
0
-2,197
0.00%
-$112.11K
HAWKINS INC
2,760
0
-2,760
0.00%
-$111.34K
KFORCE INC
1,870
0
-1,870
0.00%
-$110.59K
AbCellera Biologics Inc COM
16,309
0
-16,309
0.00%
-$110.58K
TTEC HOLDINGS INC
3,193
0
-3,193
0.00%
-$108.79K
STEPAN CO
1,170
0
-1,170
0.00%
-$107.87K
ENANTA PHARMACEUTICALS INC
3,021
0
-3,021
0.00%
-$107.40K
SEMTECH CORP
4,537
0
-4,537
0.00%
-$88.43K
CORCEPT THERAPEUTICS INC
49
0
-49
0.00%
-$1.10K
▶
Increased
· 14 positions
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
HB FULLER CO
1,724
7,891
6,167
2.26%
$470.09K
STEVEN MADDEN LTD
3,292
13,429
10,137
1.73%
$332.91K
ENSIGN GROUP INC
2,106
3,445
1,339
1.29%
$129.25K
MONARCH CASINO and RESORT INC
1,626
4,239
2,613
1.14%
$181.07K
TURNING POINT BRANDS INC
5,981
11,068
5,087
1.02%
$121.68K
ESSENTIAL PROPERTIES REALTY TRUST INC
4,885
10,464
5,579
0.99%
$135.99K
PROGRESS SOFTWARE CORP
2,523
4,130
1,607
0.96%
$109.59K
UTAH MEDICAL PRODUCTS INC
1,301
2,046
745
0.78%
$77.80K
USANA HEALTH SCIENCES INC
1,881
2,051
170
0.51%
$8.29K
HNI CORP
4,275
4,563
288
0.51%
$21.67K
WERNER ENTERPRISES INC
2,715
2,804
89
0.51%
$9.21K
DORMAN PRODUCTS INC
1,395
1,550
155
0.51%
$11.08K
PHIBRO ANIMAL HEALTH CORP CL A
8,147
8,950
803
0.50%
$2.83K
ASGN INC
1,463
1,606
143
0.47%
$17.83K
▶
Decreased
· 14 positions
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
KULICKE and SOFFA INDUSTRIES INC
10,667
7,641
-3,026
1.77%
-$50.85K
INTERDIGITAL INC
6,975
4,429
-2,546
1.59%
-$61.96K
SANFILIPPO (JOHN B) and SON INC.
4,815
3,595
-1,220
1.51%
-$108.99K
ARVINAS INC
10,376
7,136
-3,240
0.68%
-$95.55K
ALARM.COM HOLDINGS INC
3,399
2,607
-792
0.56%
-$18.17K
PATTERSON COS
4,506
4,153
-353
0.53%
$14.43K
TRINITY INDUSTRIES INC
20,151
5,068
-15,083
0.51%
-$349.73K
ACI WORLDWIDE INC
5,754
5,712
-42
0.51%
-$13.29K
PRIMORIS SVCS CORP
4,840
4,099
-741
0.50%
$7.73K
DIGITAL TURBINE INC
12,945
11,825
-1,120
0.50%
-$23.66K
CRINETICS PHARMACEUTICALS INC
30,033
6,656
-23,377
0.49%
-$460.38K
EPLUS INC
2,983
2,186
-797
0.48%
-$6.70K
HEALTHSTREAM INC
17,497
5,394
-12,103
0.47%
-$309.87K
FIRST AM-TR OB-X
320,267
16,097
-304,170
0.06%
-$304.17K
▶
Unchanged
· 1 position
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
OMNIAB INC
1,740
1,740
0
0.04%
$3.51K
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