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 | 13,281 | 13,281 | 1.31% | $143.83K |
| STERLING INFRASTRUCTURE INC | 0 | 3,491 | 3,491 | 1.20% | $132.24K |
| CBIZ INC | 0 | 2,472 | 2,472 | 1.11% | $122.34K |
| SELECTIVE INSURANCE GROUP INC | 0 | 1,129 | 1,129 | 0.98% | $107.63K |
| SANMINA CORP | 0 | 1,711 | 1,711 | 0.95% | $104.35K |
| ECOVYST INC | 0 | 8,941 | 8,941 | 0.90% | $98.80K |
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | 0 | 5,026 | 5,026 | 0.77% | $85.19K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KNOWBE4 INC-A | 4,525 | 0 | -4,525 | 0.00% | -$112.13K |
| VERITEX HOLDINGS INC | 3,885 | 0 | -3,885 | 0.00% | -$109.09K |
| SITIME CORP | 674 | 0 | -674 | 0.00% | -$68.49K |
| GREAT LAKES DREDGE and DOCK CORP | 11,389 | 0 | -11,389 | 0.00% | -$67.76K |
| BALLYS CORP | 3,255 | 0 | -3,255 | 0.00% | -$63.08K |
| PHATHOM PHARMACEUTICALS INC | 5,304 | 0 | -5,304 | 0.00% | -$59.51K |
| CAREDX INC | 3,375 | 0 | -3,375 | 0.00% | -$38.51K |
| KOHLS CORP | 885 | 0 | -885 | 0.00% | -$22.35K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LANTHEUS HOLDING | 1,963 | 2,054 | 91 | 1.54% | $69.54K |
| AGREE REALTY CORP | 2,069 | 2,186 | 117 | 1.36% | $3.23K |
| DAVE & BUSTER'S | 3,330 | 3,495 | 165 | 1.17% | $10.57K |
| HERITAGE CRYSTAL CLEAN INC | 2,295 | 3,427 | 1,132 | 1.11% | $47.49K |
| SP PLUS CORP | 3,200 | 3,335 | 135 | 1.04% | $3.25K |
| ACADEMY SPORTS and OUTDOORS INC | 1,554 | 1,740 | 186 | 1.03% | $31.89K |
| EDGEWELL PERSONAL CARE CO | 1,410 | 2,609 | 1,199 | 1.00% | $56.33K |
| ADAPTHEALTH CORP | 7,069 | 7,243 | 174 | 0.82% | -$45.84K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 390,579 | 234,687 | -155,892 | 2.13% | -$155.89K |
| HILLENBRAND INC | 4,536 | 4,336 | -200 | 1.87% | $12.54K |
| ATKORE INC | 1,342 | 1,286 | -56 | 1.64% | $28.45K |
| MYR GROUP INC/DELAWARE | 1,497 | 1,419 | -78 | 1.62% | $40.98K |
| BOX INC- CLASS A | 6,898 | 6,579 | -319 | 1.60% | -$38.48K |
| UNITIL CORP | 3,191 | 2,998 | -193 | 1.55% | $7.12K |
| PORTLAND GENERAL ELECTRIC CO | 3,414 | 3,224 | -190 | 1.43% | -$9.66K |
| ELF BEAUTY INC | 3,261 | 1,890 | -1,371 | 1.41% | -$24.69K |
| PRESTIGE CONSUMER HEALTHCARE INC | 2,596 | 2,454 | -142 | 1.40% | -$8.82K |
| CIVITAS RESOURCES INC | 2,330 | 2,193 | -137 | 1.36% | $14.89K |
| ALPHATEC HOLDINGS INC | 9,944 | 9,443 | -501 | 1.34% | $24.50K |
| SILICON LABS | 881 | 838 | -43 | 1.33% | $27.20K |
| UNITED PARKS & R | 2,562 | 2,389 | -173 | 1.33% | $9.38K |
| ENPRO INDUSTRIES INC | 1,464 | 1,376 | -88 | 1.30% | -$16.17K |
| ONTO INNOVATION INC | 1,678 | 1,609 | -69 | 1.28% | $27.14K |
| ADDUS HOMECARE CORP | 1,380 | 1,315 | -65 | 1.27% | $3.09K |
| SPECTRUM BRANDS HOLDINGS INC | 2,209 | 2,083 | -126 | 1.25% | $3.36K |
| HALOZYME THERAPEUTICS INC | 3,678 | 3,515 | -163 | 1.22% | -$75.04K |
| SITE CENTERS CORP | 11,558 | 10,864 | -694 | 1.21% | -$24.47K |
| BLOOMIN BRANDS INC | 5,444 | 5,112 | -332 | 1.19% | $21.59K |
| ZIFF DAVIS INC | 1,786 | 1,663 | -123 | 1.18% | -$11.48K |
| ADVANSIX INC | 3,551 | 3,349 | -202 | 1.16% | -$6.84K |
| HILTON GRAND VACATIONS INC | 3,055 | 2,879 | -176 | 1.16% | $10.17K |
| SAIA INC | 562 | 470 | -92 | 1.16% | $10.04K |
| MEDPACE HOLDINGS INC | 710 | 678 | -32 | 1.16% | -$23.31K |
| MAGNOLIA OIL and GAS CORPO CL A | 6,116 | 5,762 | -354 | 1.14% | -$17.35K |
| HOME BANCSHARES INC | 7,433 | 5,788 | -1,645 | 1.14% | -$43.74K |
| KB HOME | 3,280 | 3,105 | -175 | 1.13% | $20.29K |
| DIAMONDROCK HOSPITALITY CO | 15,877 | 15,085 | -792 | 1.11% | -$7.39K |
| HANCOCK WHITNEY CORP | 3,919 | 3,336 | -583 | 1.10% | -$68.21K |
| STEVEN MADDEN LTD | 3,625 | 3,359 | -266 | 1.10% | $5.07K |
| Textainer Group Holdings Ltd. | 3,968 | 3,744 | -224 | 1.09% | -$2.83K |
| I3 VERTICALS INC CL A | 4,720 | 4,703 | -17 | 1.05% | $480 |
| CALIX NETWORKS INC | 2,225 | 2,119 | -106 | 1.03% | -$38.70K |
| ARCONIC CORP | 4,488 | 4,286 | -202 | 1.02% | $17.46K |
| REVANCE THERAPEUTICS INC | 3,679 | 3,472 | -207 | 1.02% | $43.92K |
| SITIO ROYALTIES CORP | 5,129 | 4,925 | -204 | 1.01% | -$36.67K |
| ENTERPRISE FINL SVCS CORP | 3,287 | 2,477 | -810 | 1.00% | -$50.48K |
| COMMVAULT SYSTEMS INC | 2,046 | 1,945 | -101 | 1.00% | -$18.21K |
| HARMONY BIOSCIENCES HOLDINGS INC | 3,542 | 3,362 | -180 | 1.00% | -$85.39K |
| PLYMOUTH INDUSTR | 5,470 | 5,181 | -289 | 0.99% | $3.94K |
| FIRST INDUSTRIAL REALTY TRUST | 2,102 | 1,969 | -133 | 0.95% | $3.31K |
| NEXPOINT RESIDENTIAL TRUST INC | 2,509 | 2,397 | -112 | 0.95% | -$4.51K |
| STIFEL FINANCIAL CORP | 2,082 | 1,771 | -311 | 0.95% | -$16.88K |
| SEACOAST BANKING CORP FLORIDA | 4,611 | 4,337 | -274 | 0.93% | -$41.03K |
| CADENCE BANK | 5,685 | 4,918 | -767 | 0.93% | -$38.09K |
| JAMES RIVER GROUP HOLDINGS LTD | 5,140 | 4,856 | -284 | 0.91% | -$7.20K |
| COHERENT CORP | 2,771 | 2,621 | -150 | 0.91% | $2.55K |
| BJS WHSL CLUB HLDGS INC | 1,375 | 1,302 | -73 | 0.90% | $8.07K |
| HERC HOLDINGS INC | 1,072 | 865 | -207 | 0.89% | -$42.52K |
| OCEANEERING INTL | 5,951 | 5,584 | -367 | 0.89% | -$5.64K |
| RADIAN GROUP INC | 5,322 | 4,371 | -951 | 0.88% | -$4.89K |
| AVIENT CORP | 2,410 | 2,296 | -114 | 0.86% | $13.14K |
| UNITED COMMUNITY BANKS GA | 4,062 | 3,358 | -704 | 0.86% | -$42.87K |
| BLUCORA INC | 5,508 | 3,547 | -1,961 | 0.85% | -$47.26K |
| EVOQUA WATER TECHNOLOGIES CO | 3,362 | 1,870 | -1,492 | 0.84% | -$40.16K |
| AVID BIOSERVICES INC | 5,246 | 4,946 | -300 | 0.84% | $20.55K |
| COHU INC | 2,535 | 2,404 | -131 | 0.84% | $11.04K |
| PERFORMANCE FOOD GROUP CO | 1,572 | 1,491 | -81 | 0.82% | -$1.82K |
| DECKERS OUTDOOR CORP | 209 | 200 | -9 | 0.82% | $6.49K |
| KAISER ALUMINUM | 1,277 | 1,196 | -81 | 0.81% | -$7.74K |
| ATRICURE INC | 2,214 | 2,086 | -128 | 0.78% | -$11.79K |
| AMICUS THERAPEUTICS INC | 8,040 | 7,671 | -369 | 0.77% | -$13.10K |
| ACADIA HEALTHCARE CO INC | 1,237 | 1,171 | -66 | 0.77% | -$17.23K |
| PROGYNY INC | 2,744 | 2,611 | -133 | 0.76% | -$1.61K |
| MASONITE WORLDWIDE HOLDINGS | 967 | 902 | -65 | 0.74% | $3.92K |
| PETCO HEALTH AND WELLNESS CO INC | 9,673 | 9,072 | -601 | 0.74% | -$10.05K |
| AMERICAN EAGLE OUTFITTERS INC | 6,439 | 6,045 | -394 | 0.74% | -$8.64K |
| SPROUT SOCIAL INC | 1,393 | 1,331 | -62 | 0.74% | $2.38K |
| EARTHSTONE ENERGY INC | 6,566 | 6,191 | -375 | 0.73% | -$12.89K |
| LITHIA MOTORS INC CL A | 354 | 340 | -14 | 0.71% | $5.36K |
| BJ'S RESTAURANTS INC | 2,792 | 2,641 | -151 | 0.70% | $3.31K |
| VIAVI SOLUTIONS INC | 7,349 | 7,025 | -324 | 0.69% | -$1.16K |
| FTI CONSULTING INC | 394 | 376 | -18 | 0.67% | $11.64K |
| PROTAGONIST THERAPEUTICS INC | 3,328 | 3,162 | -166 | 0.66% | $36.42K |
| ORIGIN BANCORP INC | 2,232 | 2,102 | -130 | 0.61% | -$14.34K |
| NUVASIVE INC | 1,715 | 1,620 | -95 | 0.61% | -$3.80K |
| HERITAGE FINL | 3,018 | 2,851 | -167 | 0.55% | -$31.46K |
| DIGITALOCEAN HOLDINGS INC | 1,599 | 1,522 | -77 | 0.54% | $18.89K |
| ULTRAGENYX PHARMA INC | 1,566 | 1,466 | -100 | 0.53% | -$13.77K |
| REVOLVE GROUP INC | 2,177 | 2,058 | -119 | 0.49% | $5.67K |
| LIVANOVA PLC | 1,259 | 1,203 | -56 | 0.48% | -$17.50K |
| SUNNOVA ENERGY INTERNATIONAL INC | 2,510 | 2,388 | -122 | 0.34% | -$7.90K |
| IOVANCE BIOTHERAPEUTICS INC | 4,691 | 4,501 | -190 | 0.25% | -$2.47K |
No positions in this category.
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