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.
Dec 30, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | 0 | 99,531 | 99,531 | 1.18% | $1.08M |
| STERLING INFRASTRUCTURE INC | 0 | 27,004 | 27,004 | 1.12% | $1.02M |
| SELECTIVE INSURANCE GROUP INC | 0 | 10,418 | 10,418 | 1.09% | $993.15K |
| ECOVYST INC | 0 | 75,829 | 75,829 | 0.92% | $837.91K |
| CRANE NXT CO | 0 | 6,750 | 6,750 | 0.84% | $766.12K |
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | 0 | 44,573 | 44,573 | 0.83% | $755.51K |
| CBIZ INC | 0 | 15,211 | 15,211 | 0.82% | $752.79K |
| HARMONY BIOSCIENCES HOLDINGS INC | 0 | 21,621 | 21,621 | 0.77% | $705.93K |
| ORTHOFIX MEDICAL INC | 0 | 30,766 | 30,766 | 0.56% | $515.33K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | 22,844 | 0 | -22,844 | 0.00% | -$2.60M |
| WESTERN ALLIANCE BANCORP | 21,125 | 0 | -21,125 | 0.00% | -$1.26M |
| LAMAR ADVERTISING CO CL A | 13,064 | 0 | -13,064 | 0.00% | -$1.23M |
| RADIAN GROUP INC | 40,521 | 0 | -40,521 | 0.00% | -$772.74K |
| SEASPINE HOLDINGS CORP | 68,145 | 0 | -68,145 | 0.00% | -$569.01K |
| GREAT LAKES DREDGE and DOCK CORP | 81,831 | 0 | -81,831 | 0.00% | -$486.89K |
| KNOWBE4 INC-A | 12,137 | 0 | -12,137 | 0.00% | -$300.75K |
| CAREDX INC | 25,815 | 0 | -25,815 | 0.00% | -$294.55K |
| DIGITALOCEAN HOLDINGS INC | 11,178 | 0 | -11,178 | 0.00% | -$284.70K |
| KOHLS CORP | 8,714 | 0 | -8,714 | 0.00% | -$220.03K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Textainer Group Holdings Ltd. | 38,451 | 41,010 | 2,559 | 1.44% | $124.47K |
| CHARLES RIVER LABS INTL INC | 4,444 | 4,840 | 396 | 1.07% | $8.46K |
| AVANTOR INC | 31,487 | 41,450 | 9,963 | 0.96% | $212.19K |
| EDGEWELL PERSONAL CARE CO | 16,136 | 20,621 | 4,485 | 0.96% | $252.86K |
| COHERENT CORP | 21,983 | 22,313 | 330 | 0.93% | $78.08K |
| HERITAGE CRYSTAL CLEAN INC | 20,473 | 21,282 | 809 | 0.83% | $92.89K |
| ADAPTHEALTH CORP | 51,427 | 56,158 | 4,731 | 0.76% | -$290.38K |
| PETCO HEALTH AND WELLNESS CO INC | 68,934 | 73,756 | 4,822 | 0.73% | $10.31K |
| SENTINELONE INC | 29,706 | 33,718 | 4,012 | 0.60% | $118.22K |
| REVOLVE GROUP INC | 15,353 | 17,426 | 2,073 | 0.50% | $116.55K |
| ANI PHARMACEUTICALS INC | 4,885 | 9,056 | 4,171 | 0.39% | $163.18K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUANTA SVCS INC | 17,661 | 14,273 | -3,388 | 2.60% | -$138.24K |
| BLKR-LIQ T-INS | 3,363,259 | 1,831,197 | -1,532,062 | 2.01% | -$1.53M |
| EVEREST REINSURANCE GROUP LTD | 5,470 | 5,042 | -428 | 1.98% | -$6.91K |
| FIRST INDUSTRIAL REALTY TRUST | 31,100 | 30,351 | -749 | 1.77% | $113.79K |
| BRIXMOR PROPERTY | 80,798 | 74,478 | -6,320 | 1.76% | -$228.92K |
| AGREE REALTY CORP | 24,052 | 23,264 | -788 | 1.75% | -$109.87K |
| HILLENBRAND INC | 34,777 | 32,056 | -2,721 | 1.67% | $39.69K |
| CIVITAS RESOURCES INC | 24,105 | 22,219 | -1,886 | 1.66% | $122.04K |
| ATKORE INC | 11,122 | 10,254 | -868 | 1.58% | $179.02K |
| GRAPHIC PACKAGING HOLDING CO | 60,388 | 55,664 | -4,724 | 1.55% | $75.24K |
| DECKERS OUTDOOR CORP | 3,346 | 3,086 | -260 | 1.52% | $51.72K |
| PRESTIGE CONSUMER HEALTHCARE INC | 23,581 | 21,736 | -1,845 | 1.49% | -$114.84K |
| EVOQUA WATER TECHNOLOGIES CO | 33,509 | 26,855 | -6,654 | 1.46% | $8.27K |
| JAZZ PHARMA PLC | 9,842 | 9,073 | -769 | 1.45% | -$240.28K |
| SILICON LABS | 8,122 | 7,488 | -634 | 1.44% | $209.16K |
| TIMKEN CO | 17,287 | 15,933 | -1,354 | 1.43% | $80.37K |
| NISOURCE INC | 49,657 | 45,772 | -3,885 | 1.40% | -$81.81K |
| ON SEMICONDUCTOR CORP | 16,507 | 15,215 | -1,292 | 1.37% | $222.96K |
| LANTHEUS HOLDING | 15,956 | 15,023 | -933 | 1.36% | $427.18K |
| MID AMERICA APT CMNTY INC | 8,844 | 8,154 | -690 | 1.35% | -$156.84K |
| BOX INC- CLASS A | 49,185 | 45,337 | -3,848 | 1.33% | -$316.55K |
| SPECTRUM BRANDS HOLDINGS INC | 19,851 | 18,298 | -1,553 | 1.33% | $2.37K |
| ARCONIC CORP | 50,076 | 46,159 | -3,917 | 1.33% | $151.14K |
| STIFEL FINANCIAL CORP | 21,261 | 19,596 | -1,665 | 1.27% | -$83.08K |
| DIAMONDBACK ENERGY INC | 9,261 | 8,538 | -723 | 1.26% | -$112.64K |
| MERIT MEDICAL SYSTEMS INC | 16,524 | 15,230 | -1,294 | 1.23% | -$40.67K |
| ACADEMY SPORTS and OUTDOORS INC | 18,457 | 17,012 | -1,445 | 1.22% | $140.30K |
| AMDOCS LTD | 12,405 | 11,437 | -968 | 1.20% | -$29.32K |
| UNITED PARKS & R | 19,425 | 17,905 | -1,520 | 1.20% | $58.32K |
| HANCOCK WHITNEY CORP | 39,621 | 30,151 | -9,470 | 1.20% | -$819.76K |
| CADENCE BANK | 62,736 | 52,216 | -10,520 | 1.19% | -$463.07K |
| MAGNOLIA OIL and GAS CORPO CL A | 52,980 | 48,835 | -4,145 | 1.17% | -$173.87K |
| BLOOMIN BRANDS INC | 44,499 | 41,018 | -3,481 | 1.15% | $156.79K |
| DARDEN RESTAURANTS INC | 7,073 | 6,522 | -551 | 1.11% | $33.55K |
| CELANESE CORP | 10,061 | 9,277 | -784 | 1.11% | -$18.46K |
| NEUROCRINE BIOSCIENCES INC | 10,824 | 9,979 | -845 | 1.11% | -$282.74K |
| LITTELFUSE INC | 4,085 | 3,767 | -318 | 1.11% | $110.38K |
| JACOBS SOLUTIONS INC | 9,296 | 8,571 | -725 | 1.10% | -$108.99K |
| BJS WHSL CLUB HLDGS INC | 14,293 | 13,174 | -1,119 | 1.10% | $56.52K |
| HOME BANCSHARES INC | 54,875 | 45,967 | -8,908 | 1.09% | -$252.66K |
| ONTO INNOVATION INC | 12,277 | 11,317 | -960 | 1.09% | $158.60K |
| REVANCE THERAPEUTICS INC | 35,996 | 30,295 | -5,701 | 1.07% | $311.32K |
| ENPRO INDUSTRIES INC | 10,088 | 9,301 | -787 | 1.06% | -$130.18K |
| LITHIA MOTORS INC CL A | 4,509 | 4,157 | -352 | 1.04% | $28.49K |
| PORTLAND GENERAL ELECTRIC CO | 33,097 | 18,783 | -14,314 | 1.01% | -$703.45K |
| CALIX NETWORKS INC | 18,178 | 16,755 | -1,423 | 0.98% | -$346.02K |
| FTI CONSULTING INC | 4,886 | 4,505 | -381 | 0.97% | $113.16K |
| HOST HOTELS & RE | 57,768 | 53,249 | -4,519 | 0.96% | -$49.10K |
| HILTON GRAND VACATIONS INC | 21,427 | 19,750 | -1,677 | 0.96% | $51.70K |
| AES CORP | 47,015 | 35,775 | -11,240 | 0.94% | -$490.69K |
| JAMES RIVER GROUP HOLDINGS LTD | 44,524 | 41,040 | -3,484 | 0.93% | -$83.52K |
| ADVANSIX INC | 23,788 | 21,927 | -1,861 | 0.92% | -$65.27K |
| ZIFF DAVIS INC | 11,435 | 10,541 | -894 | 0.90% | -$81.78K |
| KB HOME | 22,197 | 20,460 | -1,737 | 0.90% | $115.11K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 15,542 | 14,325 | -1,217 | 0.89% | -$4.05K |
| MARVELL TECHNOLOGY INC | 22,633 | 18,541 | -4,092 | 0.88% | -$35.50K |
| PINNACLE FINL PARTNERS INC | 19,849 | 14,150 | -5,699 | 0.85% | -$676.40K |
| SPROUT SOCIAL INC | 13,482 | 12,426 | -1,056 | 0.83% | -$4.70K |
| HF SINCLAIR CORP | 16,826 | 15,509 | -1,317 | 0.82% | -$122.78K |
| STEVEN MADDEN LTD | 21,944 | 20,227 | -1,717 | 0.80% | $26.84K |
| COMMVAULT SYSTEMS INC | 13,539 | 12,480 | -1,059 | 0.78% | -$142.68K |
| EXACT SCIENCES CORP | 11,144 | 10,272 | -872 | 0.76% | $144.80K |
| AMICUS THERAPEUTICS INC | 66,503 | 61,301 | -5,202 | 0.74% | -$132.17K |
| AMERICAN EAGLE OUTFITTERS INC | 52,861 | 48,725 | -4,136 | 0.72% | -$83.08K |
| I3 VERTICALS INC CL A | 25,389 | 23,403 | -1,986 | 0.63% | -$43.89K |
| ULTRAGENYX PHARMA INC | 15,296 | 14,098 | -1,198 | 0.62% | -$143.33K |
| PERFORMANCE FOOD GROUP CO | 19,951 | 9,164 | -10,787 | 0.61% | -$611.98K |
| PROGYNY INC | 17,608 | 16,229 | -1,379 | 0.57% | -$27.21K |
| ELASTIC NV | 11,288 | 8,688 | -2,600 | 0.55% | -$78.30K |
| ZOOMINFO TECHNOLOGIES INC | 19,206 | 17,703 | -1,503 | 0.48% | -$140.85K |
| ALCOA CORP | 9,947 | 9,167 | -780 | 0.43% | -$62.14K |
| SUNNOVA ENERGY INTERNATIONAL INC | 21,606 | 19,915 | -1,691 | 0.34% | -$78.05K |
| IOVANCE BIOTHERAPEUTICS INC | 44,695 | 41,199 | -3,496 | 0.28% | -$33.88K |
No positions in this category.
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