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.
Feb 28, 2025 → May 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
POWELL INDUSTRIES INC
0
14
14
1.24%
$2.37K
HERC HOLDINGS INC
0
19
19
1.23%
$2.36K
▶
Exited
· 4 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
DROPBOX INC CL A
81
0
-81
0.00%
-$2.10K
ULTRA CLEAN HOLDINGS INC
40
0
-40
0.00%
-$984
CHARLES RIVER LABS INTL INC
5
0
-5
0.00%
-$827
MYRIAD GENETICS INC
71
0
-71
0.00%
-$762
▶
Increased
· 30 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
PAYLOCITY HOLDING CORP
27
29
2
2.89%
$20
ADV ENERGY INDS
46
48
2
2.87%
$212
PIPER SANDLER COS
18
19
1
2.49%
-$436
SHAKE SHACK INC - CLASS A
32
34
2
2.30%
$938
MYR GROUP INC/DELAWARE
20
27
7
2.21%
$1.78K
M/I HOMES INC
36
38
2
2.11%
-$166
CADENCE BANK
113
119
6
1.88%
-$141
AEROVIRONMENT INC
15
20
5
1.86%
$1.32K
CACTUS INC CL A
81
86
5
1.84%
-$730
TEREX CORP
63
76
13
1.78%
$857
WORTHINGTON INDUSTRIES INC
50
54
4
1.66%
$1.08K
CHART INDUSTRIES INC
17
19
2
1.55%
-$259
UFP INDUSTRIES INC
28
30
2
1.53%
-$69
LINCOLN ELECTRIC HLDGS INC
14
15
1
1.52%
$10
INDEPENDENT BANK CORP MASS
44
47
3
1.51%
-$126
SOUTHSTATE CORP
28
30
2
1.37%
-$188
OCEANEERING INTL
96
115
19
1.14%
$72
HANCOCK WHITNEY CORP
35
39
4
1.11%
$133
SPS COMMERCE INC
13
15
2
1.10%
$380
MANHATTAN ASSOCIATES INC
10
11
1
1.08%
$308
FULTON FINANCIAL CORP
101
120
19
1.08%
$68
SIMMONS FIRST -A
91
108
17
1.06%
$27
KB HOME
33
36
3
0.97%
-$156
BOSTON BEER COMPANY CL A
5
8
3
0.96%
$620
ALIGN TECHNOLOGY INC
8
9
1
0.85%
$132
TENABLE HOLDINGS INC
45
50
5
0.84%
-$105
AGIOS PHARMACEUTICALS INC
38
44
6
0.74%
$61
LIGAND PHARMACEUTICALS
11
13
2
0.69%
-$16
DENALI THERAPEUTICS INC
38
58
20
0.40%
$139
HELMERICH & PAYN
12
32
20
0.25%
$170
▶
Decreased
· 6 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
CASELLA WASTE SYS INC CL A
31
22
-9
1.35%
-$894
URBAN OUTFITTERS
52
36
-16
1.31%
-$509
BRINKER INTL
29
14
-15
1.26%
-$2.36K
MEDPACE HOLDINGS INC
11
8
-3
1.23%
-$1.24K
VICTORY CAPITAL HOLDINGS INC CL A
33
32
-1
1.04%
-$129
FRST AM-GV OB-X
1,126
526
-600
0.27%
-$600
▶
Unchanged
· 56 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
EVERCORE INC A
19
19
0
2.29%
-$196
BUILDERS FIRSTSOURCE
34
34
0
1.91%
-$1.06K
BOX INC- CLASS A
89
89
0
1.76%
$456
FIRST MERCHANTS CORP
87
87
0
1.71%
-$531
OLD NATL BANCORP
154
154
0
1.68%
-$445
ABERCROMBIE & FI
40
40
0
1.64%
-$980
HOME BANCSHARES INC
110
110
0
1.62%
-$183
CONMED CORP
54
54
0
1.60%
-$131
WILLSCOT MOBILE MINI HOLDINGS CORP
113
113
0
1.59%
-$678
COLUMBIA BANKING SYSTEMS INC
111
111
0
1.35%
-$372
TAYLOR MORRISON HOME CORP
46
46
0
1.35%
-$247
MERCURY SYSTEMS INC
51
51
0
1.31%
$247
MACERICH COMPANY
152
152
0
1.28%
-$283
STIFEL FINANCIAL CORP
26
26
0
1.28%
-$311
OVINTIV INC
65
65
0
1.21%
-$497
MOELIS & CO-CL A
39
39
0
1.16%
-$528
ALARM.COM HOLDINGS INC
37
37
0
1.11%
-$26
PAYCOM SOFTWARE INC
8
8
0
1.08%
$317
DONNELLEY FINANCIAL SOLUTIONS INC
38
38
0
1.08%
$187
QUALYS INC
14
14
0
1.01%
$99
HAEMONETICS CORP MASS
27
27
0
0.95%
$60
HEICO CORP
6
6
0
0.94%
$210
MATADOR RESOURCES COMPANY
40
40
0
0.90%
-$373
HALOZYME THERAPEUTICS INC
30
30
0
0.88%
-$92
POOL CORP
5
5
0
0.78%
-$232
MURPHY OIL CORP
71
71
0
0.78%
-$395
FRESHPET INC
18
18
0
0.75%
-$484
DAYFORCE INC
24
24
0
0.74%
-$70
KINIKSA PHARMACE
50
50
0
0.71%
$354
AMKOR TECHNOLOGY INC
74
74
0
0.70%
-$228
BLUEPRINT MEDICINES CORP
12
12
0
0.63%
$57
VERICEL CORP
25
25
0
0.54%
-$250
VIRTUS INVESTMENT PARTNERS
6
6
0
0.53%
-$102
MONTROSE ENVIRONMENTAL GROUP INC
51
51
0
0.52%
$5
COLUMBUS MCKI/NY
68
68
0
0.52%
-$195
FIVE9 INC
36
36
0
0.50%
-$349
ACADIA PHARMACEUTICALS INC
42
42
0
0.47%
$83
NUVALENT INC-A
12
12
0
0.47%
-$4
ALKERMES PLC
29
29
0
0.46%
-$108
IDEAYA BIOSCIENCES
43
43
0
0.45%
-$29
CELLDEX THERAPEUTICS INC
43
43
0
0.44%
-$34
VEECO INSTRUMENT
44
44
0
0.44%
-$129
CYTOKINETICS INC
27
27
0
0.44%
-$404
BIOCRYST PHARMACEUTICALS INC
74
74
0
0.42%
$158
VIRIDIAN THERAPEUTICS INC
56
56
0
0.41%
-$90
ARCUS BIOSCIENCES INC
84
84
0
0.39%
-$165
NEUROCRINE BIOSCIENCES INC
6
6
0
0.39%
$26
EXACT SCIENCES CORP
13
13
0
0.38%
$115
AZENTA INC
26
26
0
0.36%
-$439
CRINETICS PHARMACEUTICALS INC
21
21
0
0.33%
-$111
WORTHINGTON STEEL INC
23
23
0
0.30%
-$41
CLEVELAND-CLIFFS INC
97
97
0
0.30%
-$486
DAY ONE BIOPHARMACEUTICALS INC
88
88
0
0.29%
-$236
ARROWHEAD PHARMACEUTICALS INC
32
32
0
0.27%
-$91
OMNIAB INC - 12.5 EARNOUT
4
4
0
0.00%
$0
OMNIAB INC - 15.00 EARNOUT
4
4
0
0.00%
$0
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