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, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 0 | 68,573 | 68,573 | 1.40% | $486.87K |
| SIGNET JEWELERS LTD | 0 | 4,384 | 4,384 | 1.30% | $452.17K |
| STERLING INFRASTRUCTURE INC | 0 | 3,013 | 3,013 | 1.26% | $436.95K |
| CORCEPT THERAPEUTICS INC | 0 | 9,328 | 9,328 | 1.25% | $431.70K |
| CLEAR SECURE INC | 0 | 12,167 | 12,167 | 1.16% | $403.21K |
| KNIFE RIVER HOLDING CO W/I | 0 | 4,371 | 4,371 | 1.13% | $390.72K |
| M/I HOMES INC | 0 | 2,248 | 2,248 | 1.11% | $385.22K |
| INNOVATIVE INDUS | 0 | 2,780 | 2,780 | 1.08% | $374.19K |
| TEGNA INC | 0 | 23,621 | 23,621 | 1.08% | $372.74K |
| BADGER METER INC | 0 | 1,668 | 1,668 | 1.05% | $364.31K |
| NATL HEALTH INV | 0 | 4,307 | 4,307 | 1.04% | $362.05K |
| VERACYTE INC | 0 | 10,634 | 10,634 | 1.04% | $361.98K |
| LANTHEUS HOLDING | 0 | 3,292 | 3,292 | 1.04% | $361.30K |
| HEARTLAND FINL | 0 | 6,352 | 6,352 | 1.04% | $360.16K |
| UFP INDUSTRIES INC | 0 | 2,743 | 2,743 | 1.04% | $359.91K |
| TRI POINTE HOMES INC | 0 | 7,889 | 7,889 | 1.03% | $357.45K |
| ACI WORLDWIDE INC | 0 | 6,973 | 6,973 | 1.02% | $354.93K |
| BROADSTONE NET LEASE INC | 0 | 18,705 | 18,705 | 1.02% | $354.46K |
| JOHN BEAN TECHNOLOGIES CORP | 0 | 3,598 | 3,598 | 1.02% | $354.44K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0 | 8,150 | 8,150 | 1.02% | $353.06K |
| ENPRO INDUSTRIES INC | 0 | 2,172 | 2,172 | 1.02% | $352.25K |
| PRESTIGE CONSUMER HEALTHCARE INC | 0 | 4,876 | 4,876 | 1.01% | $351.56K |
| HNI CORP | 0 | 6,486 | 6,486 | 1.01% | $349.21K |
| MERIT MEDICAL SYSTEMS INC | 0 | 3,527 | 3,527 | 1.01% | $348.57K |
| CHESAPEAKE UTILITIES CORP | 0 | 2,802 | 2,802 | 1.00% | $347.92K |
| FOUR CORNERS PRO | 0 | 11,864 | 11,864 | 1.00% | $347.73K |
| SIMPLY GOOD FOODS CO | 0 | 9,881 | 9,881 | 0.99% | $343.56K |
| ICF INTERNATIONAL INC | 0 | 2,053 | 2,053 | 0.99% | $342.42K |
| ENERSYS INC | 0 | 3,348 | 3,348 | 0.99% | $341.66K |
| POWER INTEGRATIONS INC | 0 | 5,267 | 5,267 | 0.97% | $337.72K |
| FIRST FIN BANCRP | 0 | 13,274 | 13,274 | 0.97% | $334.90K |
| BURFORD CAPITAL LTD COMMON STOCK | 0 | 25,172 | 25,172 | 0.96% | $333.78K |
| FORMFACTOR INC | 0 | 7,245 | 7,245 | 0.96% | $333.27K |
| COMMVAULT SYSTEMS INC | 0 | 2,134 | 2,134 | 0.95% | $328.32K |
| CATALYST PHARMACEUTICALS INC | 0 | 16,486 | 16,486 | 0.95% | $327.74K |
| HALOZYME THERAPEUTICS INC | 0 | 5,675 | 5,675 | 0.94% | $324.84K |
| SITE CENTERS CORP | 0 | 5,267 | 5,267 | 0.92% | $318.65K |
| SPS COMMERCE INC | 0 | 1,641 | 1,641 | 0.92% | $318.63K |
| CACTUS INC CL A | 0 | 5,288 | 5,288 | 0.91% | $315.53K |
| NEXTRACKER INC CL A | 0 | 8,163 | 8,163 | 0.88% | $305.95K |
| CABLE ONE INC | 0 | 844 | 844 | 0.85% | $295.22K |
| LIBERTY ENERGY INC CL A | 0 | 15,341 | 15,341 | 0.84% | $292.86K |
| PATTERSON-UTI ENERGY INC | 0 | 35,591 | 35,591 | 0.79% | $272.27K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABERCROMBIE & FI | 2,549 | 0 | -2,549 | 0.00% | -$453.31K |
| FABRINET | 1,778 | 0 | -1,778 | 0.00% | -$435.24K |
| AMKOR TECHNOLOGY INC | 10,118 | 0 | -10,118 | 0.00% | -$404.92K |
| DYCOM INDUSTRIES INC | 2,200 | 0 | -2,200 | 0.00% | -$371.27K |
| ONTO INNOVATION INC | 1,657 | 0 | -1,657 | 0.00% | -$363.81K |
| INARI MEDICAL INC | 7,377 | 0 | -7,377 | 0.00% | -$355.20K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,096 | 0 | -3,096 | 0.00% | -$345.11K |
| KADANT INC | 1,173 | 0 | -1,173 | 0.00% | -$344.60K |
| AEROVIRONMENT INC | 1,888 | 0 | -1,888 | 0.00% | -$343.92K |
| RAMBUS INC | 5,817 | 0 | -5,817 | 0.00% | -$341.81K |
| ZIFF DAVIS INC | 6,197 | 0 | -6,197 | 0.00% | -$341.14K |
| KULICKE and SOFFA INDUSTRIES INC | 6,918 | 0 | -6,918 | 0.00% | -$340.30K |
| CAL-MAINE FOODS INC | 5,554 | 0 | -5,554 | 0.00% | -$339.40K |
| INTERNATIONAL SEAWAYS INC | 5,616 | 0 | -5,616 | 0.00% | -$332.07K |
| EXLSERVICE HOLDINGS INC | 10,556 | 0 | -10,556 | 0.00% | -$331.04K |
| FLUOR CORP | 7,594 | 0 | -7,594 | 0.00% | -$330.72K |
| APPLIED INDU TEC | 1,699 | 0 | -1,699 | 0.00% | -$329.61K |
| STEVEN MADDEN LTD | 7,785 | 0 | -7,785 | 0.00% | -$329.31K |
| STRIDE INC | 4,625 | 0 | -4,625 | 0.00% | -$326.06K |
| INTEGER HOLDINGS CORP | 2,795 | 0 | -2,795 | 0.00% | -$323.63K |
| AAR CORP | 4,449 | 0 | -4,449 | 0.00% | -$323.44K |
| PARSONS CORP | 3,953 | 0 | -3,953 | 0.00% | -$323.39K |
| OSI SYSTEMS INC | 2,341 | 0 | -2,341 | 0.00% | -$321.93K |
| FED SIGNAL CORP | 3,820 | 0 | -3,820 | 0.00% | -$319.62K |
| PACIFIC PREMIER BANCORP INC | 13,810 | 0 | -13,810 | 0.00% | -$317.22K |
| ALBANY INTL CORP | 3,756 | 0 | -3,756 | 0.00% | -$317.19K |
| ALLETE INC | 5,086 | 0 | -5,086 | 0.00% | -$317.11K |
| SUNSTONE HOTEL INVS INC | 29,997 | 0 | -29,997 | 0.00% | -$313.77K |
| COMMERCIAL METALS CO | 5,663 | 0 | -5,663 | 0.00% | -$311.41K |
| AXONICS INC | 4,589 | 0 | -4,589 | 0.00% | -$308.52K |
| PRICESMART INC | 3,763 | 0 | -3,763 | 0.00% | -$305.56K |
| GIBRALTAR INDUSTRIES INC | 4,456 | 0 | -4,456 | 0.00% | -$305.46K |
| ARCBEST CORP | 2,832 | 0 | -2,832 | 0.00% | -$303.25K |
| FRANKLIN ELECTRIC CO. INC. | 3,144 | 0 | -3,144 | 0.00% | -$302.83K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 7,931 | 0 | -7,931 | 0.00% | -$301.77K |
| PERMIAN RESOURCES CORP CL A | 18,666 | 0 | -18,666 | 0.00% | -$301.46K |
| FIRST MERCHANTS CORP | 8,975 | 0 | -8,975 | 0.00% | -$298.78K |
| BANCFIRST CORP | 3,389 | 0 | -3,389 | 0.00% | -$297.22K |
| INTRA-CELLULAR THERAPIES INC | 4,219 | 0 | -4,219 | 0.00% | -$288.96K |
| ZURN ELKAY WATER SOLUTIONS CORP | 9,792 | 0 | -9,792 | 0.00% | -$287.88K |
| HAEMONETICS CORP MASS | 3,331 | 0 | -3,331 | 0.00% | -$275.57K |
| PBF ENERGY INC CL A | 5,880 | 0 | -5,880 | 0.00% | -$270.60K |
| ARCADIUM LITHIUM PLC | 67,443 | 0 | -67,443 | 0.00% | -$226.61K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS CAPITAL BANCSHARES INC | 5,257 | 5,396 | 139 | 1.11% | $64.19K |
| ACADEMY SPORTS and OUTDOORS INC | 5,412 | 6,414 | 1,002 | 1.08% | $86.13K |
| HEALTHEQUITY INC | 3,848 | 4,570 | 722 | 1.08% | $42.36K |
| WATTS WATER TECH INC CL A | 1,535 | 1,785 | 250 | 1.07% | $88.36K |
| BOISE CASCADE CO | 2,325 | 2,513 | 188 | 1.02% | $77.10K |
| CALIFORNIA RESOU | 6,006 | 6,658 | 652 | 1.01% | $29.71K |
| CADENCE BANK | 10,870 | 10,938 | 68 | 1.00% | $40.97K |
| APPLE HOSPITALITY REIT INC | 20,664 | 23,225 | 2,561 | 0.99% | $44.44K |
| INNOSPEC INC | 2,548 | 3,036 | 488 | 0.99% | $28.43K |
| CVB FINANCIAL CORP | 18,320 | 19,179 | 859 | 0.99% | $25.93K |
| MARATHON DIGITAL HOLDINGS INC | 19,096 | 21,058 | 1,962 | 0.99% | -$37.49K |
| HANCOCK WHITNEY CORP | 6,622 | 6,669 | 47 | 0.98% | $24.52K |
| ARCH RESOURCES INC CL A | 1,956 | 2,459 | 503 | 0.98% | $41.97K |
| AMERICAN EAGLE OUTFITTERS INC | 12,948 | 15,173 | 2,225 | 0.98% | $81.28K |
| QUALYS INC | 1,857 | 2,605 | 748 | 0.97% | $69.83K |
| FULTON FINANCIAL CORP | 18,158 | 18,424 | 266 | 0.96% | $25.70K |
| DIODES INC | 4,323 | 4,997 | 674 | 0.92% | $9.30K |
| RIOT PLATFORMS INC | 31,249 | 41,665 | 10,416 | 0.89% | $23.54K |
| ALPHA METALLURGICAL RESOURCES INC | 952 | 1,267 | 315 | 0.86% | $32.18K |
| MARZETTI COMPANY/THE | 1,603 | 1,686 | 83 | 0.86% | -$5.22K |
| ATKORE INC | 1,754 | 3,364 | 1,610 | 0.82% | $48.40K |
| SEADRILL LTD | 6,364 | 7,063 | 699 | 0.81% | -$47.06K |
| StoneCo Ltd., Class A | 19,496 | 24,742 | 5,246 | 0.80% | $44.84K |
| HELMERICH & PAYN | 8,031 | 9,086 | 1,055 | 0.80% | -$13.84K |
| Pagseguro Digital Ltd., Class A | 24,908 | 25,618 | 710 | 0.64% | -$70.60K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PEABODY ENERGY CORP | 14,313 | 14,129 | -184 | 1.08% | $58.38K |
| PRIMO WATER CORP | 16,151 | 14,799 | -1,352 | 1.08% | $20.61K |
| TAYLOR MORRISON HOME CORP | 5,474 | 5,315 | -159 | 1.08% | $69.95K |
| MERITAGE HOMES CORP | 1,842 | 1,790 | -52 | 1.06% | $68.95K |
| SPROUTS FMRS MKT INC | 4,773 | 3,308 | -1,465 | 1.05% | -$34.07K |
| WALKER & DUNLOP | 3,308 | 3,197 | -111 | 1.05% | $38.30K |
| UMB FINANCIAL CORP | 3,845 | 3,399 | -446 | 1.03% | $36.52K |
| NMI HOLDINGS INC A | 9,696 | 8,653 | -1,043 | 1.03% | $26.37K |
| KORN FERRY | 5,016 | 4,716 | -300 | 1.02% | $18.06K |
| JACKSON FINANCIAL INC | 4,441 | 3,889 | -552 | 1.02% | $25.00K |
| MUELLER WATER PRODUCTS INC A | 19,288 | 16,309 | -2,979 | 1.02% | $8.26K |
| ESSENT GROUP LTD | 5,726 | 5,453 | -273 | 1.01% | $28.83K |
| MATSON INC | 2,909 | 2,445 | -464 | 1.01% | -$32.29K |
| CONSOL ENERGY INC - W/I | 3,769 | 3,332 | -437 | 1.01% | -$35.86K |
| MGE ENERGY INC | 3,886 | 3,786 | -100 | 1.00% | $55.87K |
| CARGURUS INC CL A | 13,749 | 11,528 | -2,221 | 1.00% | -$14.04K |
| MR COOPER GROUP INC | 3,959 | 3,755 | -204 | 1.00% | $24.55K |
| FIRST BANCORP PUERTO RICO | 17,357 | 16,250 | -1,107 | 0.99% | $26.55K |
| KB HOME | 4,675 | 4,014 | -661 | 0.99% | $15.87K |
| ALKERMES PLC | 12,781 | 12,266 | -515 | 0.99% | $35.30K |
| CATHAY GENERAL BANCORP | 8,723 | 7,901 | -822 | 0.98% | $10.32K |
| LXP INDUSTRIAL TRUST REIT | 36,316 | 33,317 | -2,999 | 0.97% | $3.63K |
| RADIAN GROUP INC | 10,168 | 9,552 | -616 | 0.96% | $15.13K |
| WSFS FINANCIAL CORP | 7,009 | 6,470 | -539 | 0.95% | $482 |
| ENSIGN GROUP INC | 2,569 | 2,272 | -297 | 0.94% | $9.00K |
| NEOGEN CORP | 25,050 | 19,378 | -5,672 | 0.94% | -$65.79K |
| INTERDIGITAL INC | 3,134 | 2,297 | -837 | 0.94% | -$39.97K |
| INTERPARFUMS INC | 2,654 | 2,511 | -143 | 0.94% | $17.18K |
| AXOS FINANCIAL INC | 5,529 | 5,091 | -438 | 0.92% | $4.14K |
| KRYSTAL BIOTECH INC | 1,922 | 1,725 | -197 | 0.91% | -$38.95K |
| SCORPIO TANKERS INC | 4,427 | 4,263 | -164 | 0.88% | -$55.92K |
| AXCELIS TECHNOLOGIES INC | 3,017 | 2,863 | -154 | 0.87% | -$128.80K |
| FRST AM-GV OB-X | 259,401 | 252,077 | -7,325 | 0.73% | -$7.32K |
No positions in this category.
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