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.
Oct 31, 2022 → Jan 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
RXO INC
0
2,935
2,935
1.27%
$53.77K
▶
Exited
· 1 position
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
DRIL-QUIP INC
2,386
0
-2,386
0.00%
-$59.36K
▶
Increased
· 8 positions
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
WASTE CONNECTIONS INC
3,101
3,145
44
9.89%
$8.92K
TRANSDIGM GROUP INC
492
510
18
8.67%
$82.78K
PROGYNY INC
1,632
4,789
3,157
3.90%
$92.12K
SITEONE LANDSCAPE SUPPLY INC
870
959
89
3.44%
$44.49K
SIGNATURE BANK
958
1,063
105
3.24%
-$14.80K
AGILITI INC
5,061
6,368
1,307
2.78%
$29.07K
NEVRO CORPORATION
2,849
3,055
206
2.66%
$2.95K
OLLIES BARGAIN OUTLET HOLDINGS INC
1,203
1,330
127
1.72%
$5.46K
▶
Decreased
· 6 positions
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
MONTROSE ENVIRONMENTAL GROUP INC
5,678
4,713
-965
6.04%
$6.67K
SPS COMMERCE INC
1,668
1,182
-486
3.81%
-$50.19K
HAMILTON LANE INC - A
2,033
1,563
-470
2.88%
$81
STEPSTONE GROUP INC CLASS A
4,483
3,483
-1,000
2.41%
-$30.67K
INSULET CORP
285
263
-22
1.79%
$1.80K
UPSTART HOLDINGS INC
1,072
772
-300
0.34%
-$10.43K
▶
Unchanged
· 10 positions
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
CASELLA WASTE SYS INC CL A
5,158
5,158
0
9.78%
-$8.72K
FIRSTSERVICE-WI
2,847
2,847
0
9.63%
$50.93K
PAYLOCITY HOLDING CORP
1,389
1,389
0
6.85%
-$32.64K
CHEGG INC
10,107
10,107
0
4.97%
-$8.19K
CORE LABS NV
7,282
7,282
0
4.41%
$44.71K
HUBSPOT INC
379
379
0
3.11%
$19.12K
VERTEX INC - CLASS A
7,677
7,677
0
2.45%
-$34.70K
XPO LOGISTICS INC
2,097
2,097
0
1.98%
-$24.91K
DEFINITIVE HEALTHCARE CORP
3,961
3,961
0
1.16%
-$13.47K
TRADE DESK INC-A
672
672
0
0.81%
-$1.71K
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