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.
Mar 31, 2021 → Jun 30, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 118 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
BROADCOM INC
0
600
600
1.02%
$286.10K
MORGAN STANLEY
0
2,900
2,900
0.95%
$265.90K
WELLS FARGO & CO
0
4,200
4,200
0.68%
$190.22K
HCA HEALTHCARE INC
0
900
900
0.66%
$186.07K
SANDERSON FARMS INC
0
900
900
0.60%
$169.17K
LABORATORY CP
0
600
600
0.59%
$165.51K
AES CORP
0
5,900
5,900
0.55%
$153.81K
MICRON TECHNOLOGY INC
0
1,700
1,700
0.52%
$144.47K
APA CORP
0
6,600
6,600
0.51%
$142.76K
MANPOWERGROUP INC
0
1,200
1,200
0.51%
$142.69K
CURTISS WRIGHT CORPORATION
0
1,200
1,200
0.51%
$142.51K
FOOT LOCKER INC
0
2,300
2,300
0.51%
$141.75K
GENUINE PARTS CO
0
1,100
1,100
0.50%
$139.12K
ENCORE WIRE CORPORATION
0
1,800
1,800
0.49%
$136.42K
LAM RESEARCH CORP
0
200
200
0.46%
$130.14K
WESTERN DIGITAL CORP
0
1,800
1,800
0.46%
$128.11K
ALCOA CORP
0
3,400
3,400
0.45%
$125.26K
PARKER HANNIFIN CORP
0
400
400
0.44%
$122.84K
BOSTON SCIENTIFIC CORP
0
2,700
2,700
0.41%
$115.45K
ABM INDUSTRIES INC
0
2,500
2,500
0.40%
$110.88K
CROCS INC
0
900
900
0.37%
$104.87K
AUTONATION INC
0
1,100
1,100
0.37%
$104.29K
INTEGER HOLDINGS CORP
0
1,000
1,000
0.34%
$94.20K
CENTURY CASINOS INC
0
6,900
6,900
0.33%
$92.67K
RELIANCE STEEL and ALUMINUM CO
0
600
600
0.32%
$90.54K
TD SYNNEX CORP
0
700
700
0.30%
$85.23K
KORN FERRY
0
1,100
1,100
0.29%
$79.80K
JELD-WEN HOLDING INC
0
2,900
2,900
0.27%
$76.15K
AMER WOODMARK CO
0
900
900
0.26%
$73.52K
GARTNER INC
0
300
300
0.26%
$72.66K
METLIFE INC
0
1,200
1,200
0.26%
$71.82K
MAXIMUS INC
0
800
800
0.25%
$70.38K
PREMIER FINANCIAL CORP
0
2,300
2,300
0.23%
$65.34K
OSHKOSH CORP
0
500
500
0.22%
$62.32K
GENCO SHIPPING and TRADING LTD
0
3,300
3,300
0.22%
$62.30K
ALAMO GROUP INC
0
400
400
0.22%
$61.07K
AGILENT TECHNOLOGIES INC
0
400
400
0.21%
$59.12K
DOLBY LABORATORIES INC CL A
0
600
600
0.21%
$58.97K
SYNOPSYS INC
0
200
200
0.20%
$55.16K
EVERGY INC
0
900
900
0.19%
$54.39K
HILLENBRAND INC
0
1,200
1,200
0.19%
$52.90K
VISHAY INTERTECHNOLOGY INC
0
2,200
2,200
0.18%
$49.61K
ILLUMINA INC
0
100
100
0.17%
$47.32K
DISCOVER FIN SVCS
0
400
400
0.17%
$47.32K
AMERICAN INTERNATIONAL GROUP
0
900
900
0.15%
$42.84K
REV GROUP INC
0
2,700
2,700
0.15%
$42.36K
TELEDYNE TECHNOLOGIES INC
0
100
100
0.15%
$41.88K
MEDICAL PROPERTI
0
2,000
2,000
0.14%
$40.20K
CDK Global Inc COM USD0.01
0
800
800
0.14%
$39.75K
ZOOM VIDEO COMMUNICATIONS INC CL A
0
100
100
0.14%
$38.70K
EMERSON ELECTRIC CO
0
400
400
0.14%
$38.50K
KRONOS WORLDWIDE INC
0
2,500
2,500
0.13%
$35.80K
ENVISTA HOLDINGS CORP
0
800
800
0.12%
$34.57K
MARINEMAX INC
0
700
700
0.12%
$34.12K
RED ROCK RESORTS INC
0
800
800
0.12%
$34.00K
NEWS CORP NEW CL B
0
1,300
1,300
0.11%
$31.66K
ATKORE INC
0
400
400
0.10%
$28.40K
LIQUIDITY SERVICES INC
0
1,100
1,100
0.10%
$28.00K
STRYKER CORP
0
100
100
0.09%
$25.97K
ARTESIAN RES CORP CL A
0
700
700
0.09%
$25.74K
CBRE GROUP INC - CL A
0
300
300
0.09%
$25.72K
PROLOGIS INC REIT
0
200
200
0.09%
$23.91K
WORLD WRESTLING ENTMT CL A
0
400
400
0.08%
$23.16K
MIDWESTONE FINANCIAL GRP INC
0
800
800
0.08%
$23.02K
TENNECO INC
0
1,100
1,100
0.08%
$21.25K
BRIGHTVIEW HOLDINGS INC
0
1,200
1,200
0.07%
$19.34K
ETHAN ALLEN INTERIORS INC
0
700
700
0.07%
$19.32K
OCEANEERING INTL
0
1,100
1,100
0.06%
$17.13K
LKQ CORP
0
300
300
0.05%
$14.77K
GRANITE POINT MORTGAGE TRUST INC
0
1,000
1,000
0.05%
$14.75K
MODINE MFG CO
0
800
800
0.05%
$13.27K
Gp Strategies Corporation COM STK USD0.01
0
800
800
0.04%
$12.58K
KELLY SERVICES INC CL A
0
500
500
0.04%
$11.98K
YUM! BRANDS INC
0
100
100
0.04%
$11.50K
KURA SUSHI USA INC CL A
0
-200
-200
-0.03%
-$7.60K
RANPAK HOLDINGS CORP A
0
-400
-400
-0.04%
-$10.01K
ALTA EQUIPMENT GROUP INC
0
-800
-800
-0.04%
-$10.63K
SOUNDTHINKING INC
0
-300
-300
-0.05%
-$14.63K
MARCUS CORP
0
-700
-700
-0.05%
-$14.85K
NEOPHOTONICS CO
0
-1,500
-1,500
-0.05%
-$15.32K
FARO TECHNOLOGIES INC
0
-200
-200
-0.06%
-$15.55K
PDF SOLUTIONS INC
0
-1,000
-1,000
-0.06%
-$18.18K
NIAGEN BIOSCIENCE INC
0
-1,900
-1,900
-0.07%
-$18.73K
ADAPTHEALTH CORP
0
-700
-700
-0.07%
-$19.19K
ORIC PHARMACEUTICALS INC
0
-1,100
-1,100
-0.07%
-$19.46K
STONERIDGE INC
0
-800
-800
-0.08%
-$23.60K
SYNDAX PHARMACEUTICALS INC
0
-1,400
-1,400
-0.09%
-$24.04K
TRANSMEDICS GROUP INC
0
-800
-800
-0.09%
-$26.54K
BRP GROUP INC-A
0
-1,000
-1,000
-0.10%
-$26.65K
JAMF HOLDING CORP
0
-800
-800
-0.10%
-$26.86K
SWITCH INC CL A
0
-1,300
-1,300
-0.10%
-$27.44K
CARPARTS.COM INC
0
-1,400
-1,400
-0.10%
-$28.50K
ANTERIX INC
0
-500
-500
-0.11%
-$30.00K
ARMSTRONG WORLD INDUSTRIES INC
0
-300
-300
-0.11%
-$32.18K
LIBERTY BROADBAND CORP A
0
-200
-200
-0.12%
-$33.63K
SITEONE LANDSCAPE SUPPLY INC
0
-200
-200
-0.12%
-$33.85K
DRIL-QUIP INC
0
-1,100
-1,100
-0.13%
-$37.21K
MONTROSE ENVIRONMENTAL GROUP INC
0
-700
-700
-0.13%
-$37.56K
MEDIAALPHA INC CL A
0
-900
-900
-0.14%
-$37.89K
DEXCOM INC
0
-100
-100
-0.15%
-$42.70K
PURPLE INNOVATION INC
0
-1,900
-1,900
-0.18%
-$50.18K
SIGNIFY HEALTH INC
0
-1,700
-1,700
-0.18%
-$51.73K
PING IDENTITY HOLDING CORP
0
-2,400
-2,400
-0.20%
-$54.96K
SELECTQUOTE INC
0
-3,100
-3,100
-0.21%
-$59.71K
LENDINGTREE INC
0
-300
-300
-0.23%
-$63.56K
MARRIOTT VACATIONS WORLD
0
-400
-400
-0.23%
-$63.72K
HYDROFARM HOLDINGS GROUP INC
0
-1,100
-1,100
-0.23%
-$65.02K
HELEN OF TROY LTD
0
-300
-300
-0.24%
-$68.44K
CELSIUS HOLDINGS INC
0
-900
-900
-0.24%
-$68.48K
AAON INC
0
-1,100
-1,100
-0.25%
-$68.85K
QUAKER HOUGHTON
0
-300
-300
-0.25%
-$71.16K
OKTA INC CL A
0
-300
-300
-0.26%
-$73.40K
PROTO LABS INC
0
-800
-800
-0.26%
-$73.44K
ENPHASE ENERGY INC
0
-400
-400
-0.26%
-$73.45K
BIOMARIN PHARMACEUTICAL INC
0
-900
-900
-0.27%
-$75.10K
CRYOPORT INC
0
-1,300
-1,300
-0.29%
-$82.03K
ACCOLADE INC
0
-1,700
-1,700
-0.33%
-$92.33K
BLOOM ENERGY CORP CL A
0
-3,600
-3,600
-0.35%
-$96.73K
▶
Exited
· 123 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
MERCK & CO
3,700
0
-3,700
0.00%
-$285.23K
INTUIT INC
680
0
-680
0.00%
-$260.48K
LOWES COS INC
1,100
0
-1,100
0.00%
-$209.20K
CADENCE DESIGN SYSTEMS INC
1,300
0
-1,300
0.00%
-$178.09K
EBAY INC
2,800
0
-2,800
0.00%
-$171.47K
LILLY ELI and CO
900
0
-900
0.00%
-$168.14K
FORD MOTOR CO
13,400
0
-13,400
0.00%
-$164.15K
NORTHROP GRUMMAN CORP
500
0
-500
0.00%
-$161.82K
SEMPRA ENERGY
1,200
0
-1,200
0.00%
-$159.10K
THE SHYFT GROUP INC
4,200
0
-4,200
0.00%
-$156.24K
AMERIPRISE FINANCIAL INC
660
0
-660
0.00%
-$153.42K
BIOGEN INC
540
0
-540
0.00%
-$151.06K
NEWMONT CORP
2,500
0
-2,500
0.00%
-$150.68K
FEDERATED HERMES INC
4,800
0
-4,800
0.00%
-$150.24K
DOMINOS PIZZA INC
400
0
-400
0.00%
-$147.12K
MONSTER BEVERAGE CORP
1,600
0
-1,600
0.00%
-$145.74K
RPM INTL INC
1,500
0
-1,500
0.00%
-$137.78K
ENTEGRIS INC
1,200
0
-1,200
0.00%
-$134.16K
SEMTECH CORP
1,900
0
-1,900
0.00%
-$131.10K
MERITOR INC COM USD1
4,400
0
-4,400
0.00%
-$129.45K
ABIOMED INC
400
0
-400
0.00%
-$127.49K
DOLLAR TREE INC
1,100
0
-1,100
0.00%
-$125.91K
EAGLE BULK SHIPPING INC
3,400
0
-3,400
0.00%
-$122.81K
L3HARRIS TECHNOLOGIES INC
600
0
-600
0.00%
-$121.61K
BIO-TECHNE CORP
300
0
-300
0.00%
-$114.58K
INTERNATIONAL MONEY EXPRESS INC
7,200
0
-7,200
0.00%
-$108.07K
EATON CORP PLC
700
0
-700
0.00%
-$96.80K
HIBBETT INC
1,400
0
-1,400
0.00%
-$96.45K
PIONEER NATURAL RESOURCES CO
600
0
-600
0.00%
-$95.29K
AMERICAN OUTDOOR BRANDS INC
3,275
0
-3,275
0.00%
-$82.53K
KINDER MORGAN INC
4,900
0
-4,900
0.00%
-$81.58K
QuidelOrtho Corporation
600
0
-600
0.00%
-$76.76K
HERITAGE INSURANCE HOLDINGS INC
6,700
0
-6,700
0.00%
-$74.24K
SHERWIN WILLIAMS CO
100
0
-100
0.00%
-$73.80K
OP BANCORP
6,400
0
-6,400
0.00%
-$67.33K
SOUTHERN MISSOURI BANCORP INC
1,700
0
-1,700
0.00%
-$67.01K
ARGAN INC
1,200
0
-1,200
0.00%
-$64.02K
EDWARDS LIFESCIENCES CORP
700
0
-700
0.00%
-$58.55K
NETAPP INC
800
0
-800
0.00%
-$58.14K
AMGEN INC
220
0
-220
0.00%
-$54.74K
EVERCORE INC A
400
0
-400
0.00%
-$52.70K
HOLOGIC INC
700
0
-700
0.00%
-$52.07K
QVC GROUP INC
4,200
0
-4,200
0.00%
-$49.39K
UNIVERSAL INSURANCE HLDGS INC
3,300
0
-3,300
0.00%
-$47.32K
SILVERCREST ASSET MGMT GRP INC CL A
3,100
0
-3,100
0.00%
-$44.58K
GENTHERM INC
600
0
-600
0.00%
-$44.47K
NRG ENERGY INC
1,100
0
-1,100
0.00%
-$41.50K
INTL BUS MACH CORP
300
0
-300
0.00%
-$39.98K
RESMED INC
200
0
-200
0.00%
-$38.80K
PCB BANCORP
2,500
0
-2,500
0.00%
-$37.50K
ULTRA CLEAN HOLDINGS INC
600
0
-600
0.00%
-$34.82K
QAD INC CL A
500
0
-500
0.00%
-$33.29K
MILLERKNOLL INC
800
0
-800
0.00%
-$32.92K
CHEVRON CORP
300
0
-300
0.00%
-$31.44K
STOCK
10,400
0
-10,400
0.00%
-$30.06K
KULICKE and SOFFA INDUSTRIES INC
600
0
-600
0.00%
-$29.47K
CAPSTAR FINANCIAL HOLDINGS INC
1,700
0
-1,700
0.00%
-$29.32K
FRANKLIN STREET PPTYS CORP
5,300
0
-5,300
0.00%
-$28.88K
ESSA BANCORP INC
1,700
0
-1,700
0.00%
-$27.20K
EGAIN CORP
2,600
0
-2,600
0.00%
-$24.67K
SPROUTS FMRS MKT INC
900
0
-900
0.00%
-$23.96K
SUMMIT MATERIALS INC CL A
800
0
-800
0.00%
-$22.42K
CORE LABORATORIES NV
700
0
-700
0.00%
-$20.15K
EAGLE BANCORP MONTANA INC
700
0
-700
0.00%
-$17.02K
National Energy Services Reunited Corporation
1,200
0
-1,200
0.00%
-$14.84K
ALTISOURCE PORTFOLIO SOLNTS SA
1,600
0
-1,600
0.00%
-$14.70K
AMERICAN PUBLIC EDUCATION INC
400
0
-400
0.00%
-$14.25K
BWX TECHNOLOGIES INC
200
0
-200
0.00%
-$13.19K
OGE ENERGY CORP
400
0
-400
0.00%
-$12.94K
QVC GROUP INC PREFERRED STOCK 03/31 8
126
0
-126
0.00%
-$12.81K
OFG BANCORP
500
0
-500
0.00%
-$11.31K
EXTREME NETWORKS INC
1,200
0
-1,200
0.00%
-$10.50K
NEWS CORP NEW CL A
400
0
-400
0.00%
-$10.17K
WAVE LIFE SCIENCES LTD
-1,400
0
1,400
0.00%
$7.85K
EXAGEN INC
-500
0
500
0.00%
$8.75K
GATX CORP
-100
0
100
0.00%
$9.27K
APYX MEDICAL CORP
-1,000
0
1,000
0.00%
$9.66K
LIMONEIRA CO
-600
0
600
0.00%
$10.50K
CEVA INC
-200
0
200
0.00%
$11.23K
CHICOS FAS INC
-3,500
0
3,500
0.00%
$11.58K
RED ROBIN GOURMET BURGERS INC
-400
0
400
0.00%
$15.96K
ESSENTIAL PROPERTIES REALTY TRUST INC
-700
0
700
0.00%
$15.98K
WILLDAN GROUP IN
-400
0
400
0.00%
$16.42K
COMTECH TELECOMMUNICATIONS NEW
-700
0
700
0.00%
$17.39K
HASBRO INC
-200
0
200
0.00%
$19.22K
YEXT INC
-1,400
0
1,400
0.00%
$20.27K
VAREX IMAGING CORP
-1,100
0
1,100
0.00%
$22.54K
AERIE PHARMACEUTICALS INC
-1,300
0
1,300
0.00%
$23.23K
HYSTER-YALE MATERIALS HANDLING
-300
0
300
0.00%
$26.14K
VEECO INSTRUMENT
-1,300
0
1,300
0.00%
$26.96K
EPIZYME INC
-3,100
0
3,100
0.00%
$27.00K
CASTLE BIOSCIENCES INC
-400
0
400
0.00%
$27.38K
HOUGHTON MIFFLIN HARCOURT CO
-3,700
0
3,700
0.00%
$28.19K
PETIQ INC CL A
-800
0
800
0.00%
$28.21K
DESIGNER BRANDS INC
-1,700
0
1,700
0.00%
$29.58K
BIOXCEL THERAPEUTICS INC
-700
0
700
0.00%
$30.21K
TABULA RASA HEALTHCARE INC
-700
0
700
0.00%
$32.24K
DATADOG INC CL A
-400
0
400
0.00%
$33.34K
BJ'S RESTAURANTS INC
-600
0
600
0.00%
$34.85K
RAPID7 INC
-500
0
500
0.00%
$37.30K
US Ecology Inc COM
-900
0
900
0.00%
$37.48K
REVANCE THERAPEUTICS INC
-1,400
0
1,400
0.00%
$39.13K
EDITAS MEDICINE INC
-1,000
0
1,000
0.00%
$42.00K
GREENBRIER COS
-900
0
900
0.00%
$42.50K
GRANITE CONSTRUCTION INC
-1,300
0
1,300
0.00%
$52.32K
LIVEPERSON INC
-1,000
0
1,000
0.00%
$52.74K
ARVINAS INC
-800
0
800
0.00%
$52.88K
OPENLANE INC
-3,600
0
3,600
0.00%
$54.00K
EVOQUA WATER TECHNOLOGIES CO
-2,100
0
2,100
0.00%
$55.23K
ELASTIC NV
-500
0
500
0.00%
$55.60K
COMPASS MINERALS INTL INC
-900
0
900
0.00%
$56.45K
CARPENTER TECHNOLOGY CORP
-1,400
0
1,400
0.00%
$57.61K
VERRA MOBILITY CORP
-4,300
0
4,300
0.00%
$58.20K
QUANTERIX CORP
-1,000
0
1,000
0.00%
$58.47K
WOODWARD INC
-500
0
500
0.00%
$60.32K
CARNIVAL CORP
-2,300
0
2,300
0.00%
$61.04K
DAVE & BUSTER'S
-1,300
0
1,300
0.00%
$62.27K
WYNN RESORTS LTD
-500
0
500
0.00%
$62.68K
SPLUNK INC
-500
0
500
0.00%
$67.74K
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
-1,000
0
1,000
0.00%
$68.35K
SURGERY PARTNERS INC
-1,600
0
1,600
0.00%
$70.82K
Q2 HOLDINGS INC
-800
0
800
0.00%
$80.16K
ALBEMARLE CORP
-600
0
600
0.00%
$87.67K
▶
Increased
· 44 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
ALPHABET INC CL C
191
241
50
2.16%
$208.91K
JOHNSON&JOHNSON
2,200
2,900
700
1.71%
$116.18K
INTEL CORP
5,300
5,900
600
1.18%
-$7.97K
THERMO FISHER SCIENTIFIC INC
520
620
100
1.12%
$75.45K
COCA-COLA CO/THE
800
5,600
4,800
1.08%
$260.85K
DANAHER CORP
1,000
1,100
100
1.05%
$70.12K
GOLDMAN SACHS GROUP INC
300
700
400
0.95%
$167.57K
CONOCOPHILLIPS
3,400
3,900
500
0.85%
$57.41K
LOCKHEED MARTIN CORP
510
610
100
0.82%
$42.35K
ACTIVISION BLIZZARD INC
2,000
2,100
100
0.72%
$14.42K
THE CIGNA GROUP
732
832
100
0.70%
$20.29K
FREEPORT MCMORAN INC
5,000
5,100
100
0.68%
$24.61K
ELECTRONIC ARTS INC
1,100
1,300
200
0.67%
$38.07K
GENERAL DYNAMICS CORPORATION
790
990
200
0.67%
$42.94K
SYKES ENTERPRISES INC
2,300
3,300
1,000
0.63%
$75.83K
CUMMINS INC
500
700
200
0.61%
$41.11K
DARDEN RESTAURANTS INC
1,000
1,100
100
0.57%
$18.59K
L Brands Inc COM USD0.50
900
2,200
1,300
0.57%
$102.86K
PIPER SANDLER COS
800
1,200
400
0.56%
$67.75K
STARBUCKS CORP
100
1,300
1,200
0.52%
$134.43K
EXXON MOBIL CORP
1,900
2,300
400
0.52%
$39.01K
PIEDMONT REALTY TRUST INC
7,300
7,700
400
0.51%
$15.42K
BRUNSWICK CORP
700
1,400
700
0.50%
$72.71K
DENTSPLY SIRONA INC
1,300
2,200
900
0.50%
$56.22K
MUELLER INDUSTRIES INC
2,300
3,100
800
0.48%
$39.16K
UFP INDUSTRIES INC
1,400
1,800
400
0.48%
$27.64K
DEL TACO RESTAURANTS INC
10,200
13,100
2,900
0.47%
$33.42K
MOSAIC CO/THE
1,100
4,100
3,000
0.47%
$96.06K
COMCAST CORP CL A
1,500
1,900
400
0.39%
$27.17K
HALLIBURTON CO
400
4,000
3,600
0.33%
$83.90K
FIRST INTERNET BANCORP
900
2,800
1,900
0.31%
$55.04K
PLAYTIKA HOLDING CORP
2,900
3,100
200
0.26%
-$5.00K
VISA INC-CLASS A
205
305
100
0.25%
$27.91K
DONEGAL GRP-CL A
900
4,000
3,100
0.21%
$44.91K
Plantronics, Inc. COM USD0.01
200
1,300
1,100
0.19%
$46.47K
PGIM Core Ultra Short Bond Fund
32,081
47,125
15,044
0.17%
$15.04K
OTTER TAIL CORPORATION
700
900
200
0.16%
$11.61K
TRUBRIDGE INC
800
900
100
0.11%
$5.43K
SCANSOURCE INC
700
1,000
300
0.10%
$7.16K
KENNAMETAL INC
-1,600
-600
1,000
-0.08%
$42.40K
WORKIVA INC
-600
-200
400
-0.08%
$30.69K
PLANET FITNESS INC CL A
-600
-400
200
-0.11%
$16.28K
HEXCEL CORPORATION
-1,100
-600
500
-0.13%
$24.16K
SHOCKWAVE MEDICAL INC
-900
-500
400
-0.34%
$22.37K
▶
Decreased
· 49 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
APPLE INC
10,300
10,000
-300
4.89%
$111.46K
APPLIED MATERIALS INC
2,300
2,200
-100
1.12%
$6.00K
CISCO SYSTEMS INC
5,400
4,200
-1,200
0.80%
-$56.63K
HOME DEPOT INC
700
600
-100
0.68%
-$22.34K
PROCTER & GAMBLE
2,800
1,400
-1,400
0.67%
-$190.30K
TAPESTRY INC
3,900
3,100
-800
0.48%
-$25.93K
EXELON CORP
3,600
2,900
-700
0.46%
-$28.96K
MEDPACE HOLDINGS INC
800
700
-100
0.44%
-$7.60K
WERNER ENTERPRISES INC
2,800
2,500
-300
0.40%
-$20.78K
FAIR ISAAC CORP
300
200
-100
0.36%
-$45.28K
DR HORTON INC
1,900
1,000
-900
0.32%
-$78.96K
OMNICOM GROUP INC
1,100
1,000
-100
0.29%
-$1.58K
QORVO INC
800
400
-400
0.28%
-$67.90K
SPDR S&P 500 ETF Trust
240
170
-70
0.26%
-$22.35K
VERTEX PHARMACEUTICALS INC
540
340
-200
0.24%
-$47.49K
KLA CORP
300
200
-100
0.23%
-$34.28K
KRAFT HEINZ CO/T
4,200
1,300
-2,900
0.19%
-$114.99K
NU SKIN ENTERPRISES INC CL A
1,600
800
-800
0.16%
-$39.30K
MASCO CORPORATION
2,000
400
-1,600
0.08%
-$96.24K
VISTRA CORP
5,200
1,200
-4,000
0.08%
-$69.68K
SPERO THERAPEUTICS INC
-700
-900
-200
-0.04%
-$2.26K
ACUTUS MEDICAL INC
-700
-900
-200
-0.05%
-$5.92K
ONESPAWORLD HOLDINGS LTD
-1,900
-2,100
-200
-0.07%
-$114
MODEL N INC
-1,000
-1,100
-100
-0.13%
-$2.47K
ELF BEAUTY INC
-1,400
-1,500
-100
-0.15%
-$3.15K
REALREAL INC/THE
-2,500
-2,600
-100
-0.18%
$5.20K
PAR TECHNOLOGY CORP
-600
-800
-200
-0.20%
-$16.71K
CSW INDUSTRI INC
-400
-500
-100
-0.21%
-$5.23K
INFINERA CORP
-5,600
-6,000
-400
-0.22%
-$7.27K
AMERESCO INC-CL A
-900
-1,000
-100
-0.22%
-$18.95K
GOOSEHEAD INSURANCE
-100
-500
-400
-0.23%
-$52.93K
ATI INC
-2,900
-3,100
-200
-0.23%
-$3.56K
TRIPADVISOR INC
-1,400
-1,700
-300
-0.24%
$6.80K
REVOLUTION MEDICINES INC
-1,400
-2,200
-800
-0.25%
-$5.60K
TRINITY INDUSTRIES INC
-2,200
-2,600
-400
-0.25%
-$7.24K
BALLYS CORP
-100
-1,300
-1,200
-0.25%
-$63.84K
HEALTH CATALYST INC
-1,200
-1,300
-100
-0.26%
-$16.04K
PAGERDUTY INC
-1,600
-1,700
-100
-0.26%
-$8.02K
CHART INDUSTRIES INC
-100
-500
-400
-0.26%
-$58.92K
OAK STREET HEALTH INC
-1,200
-1,300
-100
-0.27%
-$11.02K
FUELCELL ENERGY INC
-4,800
-9,100
-4,300
-0.29%
-$11.82K
NANOSTRING TECHNOLOGIES INC
-1,300
-1,400
-100
-0.32%
-$5.28K
BEYOND MEAT INC
-400
-600
-200
-0.34%
-$42.45K
PELOTON INTERACTIVE INC CL A
-600
-800
-200
-0.35%
-$31.75K
SUNRUN INC
-1,100
-1,800
-700
-0.36%
-$33.88K
SUNNOVA ENERGY INTERNATIONAL INC
-2,300
-2,700
-400
-0.36%
-$7.80K
REATA PHARMACEUTICALS INC CL A
-600
-800
-200
-0.40%
-$53.40K
BEAM THERAPEUTICS INC
-700
-900
-200
-0.41%
-$59.81K
APPIAN CORP CL A
-500
-900
-400
-0.44%
-$57.50K
▶
Unchanged
· 184 positions
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
MICROSOFT CORP
6,400
6,400
0
6.19%
$224.83K
AMAZON.COM INC
355
355
0
4.36%
$122.86K
META PLATFORMS INC CL A
2,420
2,420
0
3.01%
$128.70K
ALPHABET INC CL A
278
278
0
2.42%
$105.44K
UNITEDHEALTH GRP
1,110
1,110
0
1.59%
$31.49K
ADOBE INC
700
700
0
1.46%
$77.19K
VERIZON COMMUNICATIONS INC
5,300
5,300
0
1.06%
-$11.24K
ACCENTURE PLC CL A
990
990
0
1.04%
$18.35K
CITIGROUP INC
4,100
4,100
0
1.04%
-$8.20K
ABBOTT LABS
2,500
2,500
0
1.04%
-$9.78K
WALMART INC
2,000
2,000
0
1.01%
$10.38K
MCDONALDS CORP
1,200
1,200
0
0.99%
$8.22K
PFIZER INC
7,000
7,000
0
0.98%
$20.51K
BRISTOL-MYERS SQUIBB CO
4,100
4,100
0
0.98%
$15.13K
AT&T INC
9,500
9,500
0
0.98%
-$14.16K
ORACLE CORP
3,500
3,500
0
0.97%
$26.84K
PAYPAL HOLDINGS
900
900
0
0.94%
$43.78K
QUALCOMM INC
1,800
1,800
0
0.92%
$18.61K
BERKSHIRE HATH-B
900
900
0
0.89%
$20.20K
IQVIA HOLDINGS INC
1,030
1,030
0
0.89%
$50.66K
JPMORGAN CHASE and CO
1,600
1,600
0
0.89%
$5.30K
GENERAL MOTORS CO
4,100
4,100
0
0.87%
$7.01K
3M CO
1,200
1,200
0
0.85%
$7.14K
ABBVIE INC
2,100
2,100
0
0.84%
$9.28K
CAPITAL ONE FINANCIAL CORP
1,500
1,500
0
0.83%
$41.19K
ELEVANCE HEALTH INC
600
600
0
0.82%
$13.71K
RTX CORP
2,580
2,580
0
0.79%
$20.74K
EPAM SYSTEMS INC
400
400
0
0.73%
$45.71K
AUTODESK INC
700
700
0
0.73%
$10.32K
GILEAD SCIENCES INC
2,900
2,900
0
0.71%
$12.27K
AUTOMATIC DATA PROCESSING INC
1,000
1,000
0
0.71%
$10.15K
BECTON DICKINSON and CO
800
800
0
0.69%
$32
IDEXX LABS INC
300
300
0
0.68%
$42.67K
ALIGN TECHNOLOGY INC
300
300
0
0.65%
$20.84K
ACUITY INC
960
960
0
0.64%
$21.15K
MKS INSTRUMENTS INC
1,000
1,000
0
0.64%
-$7.47K
HACKETT GROUP INC
9,800
9,800
0
0.63%
$15.97K
RAYMOND JAMES FINANCIAL INC.
1,300
1,300
0
0.60%
$9.54K
COGNIZANT TECH SOLUTIONS CL A
2,400
2,400
0
0.59%
-$21.26K
NEXSTAR MEDIA GROUP INC
1,100
1,100
0
0.58%
$8.20K
VERITIV CORP
2,600
2,600
0
0.57%
$49.09K
MANHATTAN ASSOCIATES INC
1,100
1,100
0
0.57%
$30.21K
SMITH & WESSON B
4,500
4,500
0
0.56%
$77.62K
WEYERHAEUSER CO
4,500
4,500
0
0.55%
-$5.31K
SKYLINE CHAMPION CORP
2,900
2,900
0
0.55%
$23.32K
DECKERS OUTDOOR CORP
400
400
0
0.55%
$21.46K
MDU RESOURCES GROUP INC
4,900
4,900
0
0.55%
-$1.32K
BOISE CASCADE CO
2,600
2,600
0
0.54%
-$3.85K
SANMINA CORP
3,800
3,800
0
0.53%
-$9.20K
SYNCHRONY FINANCIAL
3,000
3,000
0
0.52%
$23.58K
PAYCOM SOFTWARE INC
400
400
0
0.52%
-$2.64K
AGCO CORP
1,100
1,100
0
0.51%
-$14.60K
ALTRIA GROUP INC
3,000
3,000
0
0.51%
-$10.44K
CABOT CORP
2,500
2,500
0
0.51%
$11.22K
MEDIFAST INC
500
500
0
0.51%
$35.58K
PTC INC
1,000
1,000
0
0.50%
$3.61K
DEERE & CO
400
400
0
0.50%
-$8.57K
TYSON FOODS INC CL A
1,900
1,900
0
0.50%
-$1.03K
REVVITY INC
900
900
0
0.50%
$23.51K
PRIMORIS SVCS CORP
4,700
4,700
0
0.49%
-$17.39K
EMCOR GROUP INC
1,100
1,100
0
0.48%
$12.13K
WESTLAKE CORP
1,500
1,500
0
0.48%
$1.95K
TEXAS INSTRUMENTS INC
700
700
0
0.48%
$2.32K
SKYWORKS SOLUTIONS INC
700
700
0
0.48%
$5.79K
TRINSEO SA
2,200
2,200
0
0.47%
-$8.43K
JABIL INC
2,200
2,200
0
0.46%
$13.11K
POTLATCHDELTIC CORP REIT
2,400
2,400
0
0.46%
$552
KROGER CO
3,300
3,300
0
0.45%
$7.66K
GRAY TELEVISION INC
5,400
5,400
0
0.45%
$27.00K
STEWART INFO SVC
2,200
2,200
0
0.45%
$10.25K
SS&C TECHNOLOGIE
1,700
1,700
0
0.44%
$3.72K
MATSON INC
1,900
1,900
0
0.43%
-$5.13K
PRIMIS FINANCIAL CORP
7,900
7,900
0
0.43%
$5.69K
MCKESSON CORP
600
600
0
0.41%
-$2.28K
CNB FINL CORP/PA
4,900
4,900
0
0.40%
-$8.77K
MEDTRONIC PLC
900
900
0
0.40%
$5.40K
REGENERON PHARMACEUTICALS INC
200
200
0
0.40%
$17.08K
WEST PHARMACEUTICAL SVCS INC
300
300
0
0.38%
$23.20K
NETGEAR INC
2,800
2,800
0
0.38%
-$7.78K
NETFLIX INC
200
200
0
0.38%
$1.31K
CONAGRA BRANDS INC
2,600
2,600
0
0.34%
-$3.17K
USANA HEALTH SCIENCES INC
900
900
0
0.33%
$4.35K
CVS HEALTH CORP
1,100
1,100
0
0.33%
$9.03K
CELANESE CORP
600
600
0
0.32%
$1.07K
A10 NETWORKS INC
7,700
7,700
0
0.31%
$12.70K
HUNTSMAN CORP
3,200
3,200
0
0.30%
-$7.39K
STEEL DYNAMICS INC
1,400
1,400
0
0.30%
$12.38K
ZUMIEZ INC
1,700
1,700
0
0.30%
$10.35K
ALLSTATE CORPORATION
600
600
0
0.28%
$9.32K
INCYTE CORP
900
900
0
0.27%
$2.57K
KFORCE INC
1,200
1,200
0
0.27%
$11.20K
TARGET CORP
300
300
0
0.26%
$13.10K
SUPER MICRO COMPUTER INC
2,000
2,000
0
0.25%
-$7.76K
TESLA INC
100
100
0
0.24%
$1.18K
SOUTH PLAINS FINANCIAL INC
2,800
2,800
0
0.23%
$1.15K
CHUBB LTD
400
400
0
0.23%
$388
ADIENT PLC
1,400
1,400
0
0.23%
$1.40K
UBIQUITI INC
200
200
0
0.22%
$2.78K
SCHNEIDER NATL-B
2,700
2,700
0
0.21%
-$8.64K
NVR INC
10
10
0
0.18%
$2.62K
CHANNELADVISOR CORP
1,900
1,900
0
0.17%
$1.82K
HONEYWELL INTL INC
200
200
0
0.16%
$456
REGIONAL MANAGEMENT CORP
900
900
0
0.15%
$10.69K
TIMKEN CO
500
500
0
0.14%
-$290
EMERGENT BIOSOLU
600
600
0
0.13%
-$17.95K
BEST BUY CO INC
300
300
0
0.12%
$51
HP INC
1,100
1,100
0
0.12%
-$1.72K
OLD REPUBLIC INTL CORP
1,000
1,000
0
0.09%
$3.07K
KIMBALL ELECTRONICS INC
900
900
0
0.07%
-$3.65K
VIATRIS INC
872
872
0
0.04%
$279
JOHNSON OUTDOORS INC CL A
100
100
0
0.04%
-$2.18K
BM TECHNOLOGIES -RESTRICTED
969
969
0
0.04%
$1.01K
REGIS CORPORATION
-1,000
-1,000
0
-0.03%
$3.20K
LUNA INNOVATIONS INC
-900
-900
0
-0.03%
-$270
SIENTRA INC
-1,600
-1,600
0
-0.05%
-$1.07K
SCHRODINGER INC
-200
-200
0
-0.05%
$136
WD-40 CO
-60
-60
0
-0.05%
$2.99K
GLAUKOS CORP
-200
-200
0
-0.06%
-$180
IRHYTHM TECHNOLOGIES INC
-300
-300
0
-0.07%
$21.75K
PRECISION BIOSCIENCES INC
-1,700
-1,700
0
-0.08%
-$3.69K
PURE STORAGE INC CL A
-1,100
-1,100
0
-0.08%
$2.21K
WORKDAY INC CL A
-90
-90
0
-0.08%
$872
NORDSTROM INC
-600
-600
0
-0.08%
$780
VITAL FARMS INC
-1,100
-1,100
0
-0.08%
$2.07K
MARKEL GROUP INC
-20
-20
0
-0.08%
-$942
COMMERCE.COM INC
-400
-400
0
-0.09%
-$2.85K
THERAVANCE BIOPHARMA INC
-1,900
-1,900
0
-0.10%
$11.19K
VIAD CORP
-600
-600
0
-0.11%
-$4.86K
TACTILE SYSTEMS TECHNOLOGY INC
-600
-600
0
-0.11%
$1.49K
IOVANCE BIOTHERAPEUTICS INC
-1,200
-1,200
0
-0.11%
$6.77K
ARTIVION INC
-1,100
-1,100
0
-0.11%
-$6.40K
LIBERTY BROADBAND CORP C
-200
-200
0
-0.12%
-$4.70K
ALPHATEC HOLDINGS INC
-2,300
-2,300
0
-0.13%
$1.08K
CHEFS WAREHOUSE INC
-1,111
-1,111
0
-0.13%
-$1.52K
EVENTBRITE INC-A
-1,900
-1,900
0
-0.13%
$6.00K
IMAX Corporation COM NPV
-1,700
-1,700
0
-0.13%
-$2.38K
ORTHOPEDIATRICS CORP
-600
-600
0
-0.14%
-$8.66K
TWILIO INC CLASS A
-100
-100
0
-0.14%
-$5.34K
IMPINJ INC
-800
-800
0
-0.15%
$4.22K
8X8 INC
-1,500
-1,500
0
-0.15%
$7.02K
GROCERY OUTLET HOLDING CORP
-1,300
-1,300
0
-0.16%
$2.90K
CODEXIS INC
-2,100
-2,100
0
-0.17%
$483
GLOBAL BLOOD THERAPEUTICS INC
-1,400
-1,400
0
-0.18%
$8.02K
SMARTSHEET INC-A
-700
-700
0
-0.18%
-$5.88K
SPIRIT AEROSYSTEM HLD INC CL A
-1,100
-1,100
0
-0.19%
$1.61K
REPAY HOLDINGS CORP
-2,200
-2,200
0
-0.19%
-$1.23K
BANDWIDTH INC-A
-400
-400
0
-0.20%
-$4.47K
FASTLY INC CL A
-1,000
-1,000
0
-0.21%
$7.68K
SILICON LABS
-400
-400
0
-0.22%
-$4.87K
PLUG POWER INC
-1,800
-1,800
0
-0.22%
$2.97K
PHENOMEX INC
-1,400
-1,400
0
-0.22%
$7.59K
PROS HOLDINGS IN
-1,400
-1,400
0
-0.23%
-$4.30K
STRATEGY INC CL A
-100
-100
0
-0.24%
$1.43K
TELADOC HEALTH INC
-400
-400
0
-0.24%
$6.18K
KIRBY CORP
-1,100
-1,100
0
-0.24%
-$396
WILLSCOT MOBILE MINI HOLDINGS CORP
-2,400
-2,400
0
-0.24%
-$288
MEDALLIA INC
-2,000
-2,000
0
-0.24%
-$11.72K
ALTERYX INC CL A
-800
-800
0
-0.25%
-$2.45K
1LIFE HEALTHCARE INC
-2,100
-2,100
0
-0.25%
$12.64K
NEW RELIC INC
-1,100
-1,100
0
-0.26%
-$6.04K
ANAPLAN INC
-1,400
-1,400
0
-0.27%
$770
VROOM INC
-1,800
-1,800
0
-0.27%
-$5.17K
AXONICS INC
-1,200
-1,200
0
-0.27%
-$4.22K
ADAPTIVE BIOTECHNOLOGIES CORP
-1,900
-1,900
0
-0.28%
-$1.14K
STITCH FIX INC-A
-1,300
-1,300
0
-0.28%
-$13.99K
COUPA SOFTWARE INC
-300
-300
0
-0.28%
-$2.29K
LESLIE'S INC
-2,900
-2,900
0
-0.28%
-$8.70K
LIVENT CORP
-4,300
-4,300
0
-0.30%
-$8.77K
GUARDANT HEALTH INC
-700
-700
0
-0.31%
$19.92K
Cree Inc COM USD0.00125
-900
-900
0
-0.31%
$9.18K
NOVOCURE LTD
-400
-400
0
-0.32%
-$35.86K
CLEVELAND-CLIFFS INC
-4,200
-4,200
0
-0.32%
-$6.09K
HAMILTON LANE INC - A
-1,000
-1,000
0
-0.33%
-$2.56K
NEOGENOMICS INC
-2,100
-2,100
0
-0.34%
$6.43K
CARDLYTICS INC
-800
-800
0
-0.36%
-$13.78K
HEALTHEQUITY INC
-1,300
-1,300
0
-0.37%
-$16.22K
KRATOS DEFENSE and SEC SOLTN INC
-3,700
-3,700
0
-0.38%
-$4.48K
AXON ENTERPRISE INC
-600
-600
0
-0.38%
-$20.63K
MONGODB INC CL A
-300
-300
0
-0.39%
-$28.23K
EVERBRIDGE INC
-800
-800
0
-0.39%
-$11.92K
LYFT INC-A
-1,900
-1,900
0
-0.41%
$5.13K
CARVANA CO CL A
-400
-400
0
-0.43%
-$15.77K
UPWORK INC
-2,200
-2,200
0
-0.46%
-$29.74K
CLOUDFLARE INC-A
-1,400
-1,400
0
-0.53%
-$49.81K
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