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 31, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC INC | 0 | 2,938 | 2,938 | 2.51% | $225.70K |
| ENPHASE ENERGY INC | 0 | 1,111 | 1,111 | 2.49% | $224.18K |
| FABRINET | 0 | 2,003 | 2,003 | 2.34% | $210.58K |
| CIVITAS RESOURCES INC | 0 | 3,372 | 3,372 | 2.24% | $201.34K |
| BRC INC CL A | 0 | 9,495 | 9,495 | 2.20% | $198.16K |
| CVR ENERGY INC | 0 | 7,483 | 7,483 | 2.12% | $191.12K |
| LITHIUM AMERICAS | 0 | 4,835 | 4,835 | 2.07% | $186.10K |
| AVALONBAY COMMUNITIES INC REIT | 0 | 738 | 738 | 2.04% | $183.30K |
| TECK RESOURCES-B | 0 | 4,535 | 4,535 | 2.04% | $183.17K |
| HILTON GRAND VACATIONS INC | 0 | 3,430 | 3,430 | 1.98% | $178.39K |
| HILLMAN SOLUTIONS CORP | 0 | 14,867 | 14,867 | 1.96% | $176.62K |
| BOOT BARN HOLDINGS INC | 0 | 1,861 | 1,861 | 1.96% | $176.40K |
| TEXTAINER GROUP HOLDINGS LTD COMMON STOCK | 0 | 4,609 | 4,609 | 1.95% | $175.46K |
| PURE STORAGE INC CL A | 0 | 4,840 | 4,840 | 1.90% | $170.90K |
| KIRBY CORP | 0 | 2,335 | 2,335 | 1.87% | $168.56K |
| MARRIOTT INTL-A | 0 | 953 | 953 | 1.86% | $167.49K |
| PETCO HEALTH AND WELLNESS CO INC | 0 | 8,550 | 8,550 | 1.86% | $167.32K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0 | 4,273 | 4,273 | 1.86% | $167.20K |
| UNITEDHEALTH GRP | 0 | 321 | 321 | 1.82% | $163.70K |
| ALPHABET INC CL A | 0 | 58 | 58 | 1.79% | $161.32K |
| Globant SA | 0 | 607 | 607 | 1.77% | $159.08K |
| ENDEAVOR GROUP HOLDINGS INC | 0 | 5,330 | 5,330 | 1.75% | $157.34K |
| CIENA CORP | 0 | 2,545 | 2,545 | 1.72% | $154.30K |
| MASTEC INC | 0 | 1,713 | 1,713 | 1.66% | $149.20K |
| MISTER CAR WASH INC | 0 | 9,095 | 9,095 | 1.50% | $134.52K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARCBEST CORP | 1,776 | 0 | -1,776 | 0.00% | -$212.85K |
| Silicon Motion Technology Corp. SPONSORED ADR | 2,213 | 0 | -2,213 | 0.00% | -$210.30K |
| TITAN MACHINERY INC | 5,954 | 0 | -5,954 | 0.00% | -$200.59K |
| CAVCO INDUSTRIES INC | 626 | 0 | -626 | 0.00% | -$198.85K |
| Kornit Digital Ltd. (Israel) | 1,258 | 0 | -1,258 | 0.00% | -$191.53K |
| MOSAIC CO/THE | 4,464 | 0 | -4,464 | 0.00% | -$175.39K |
| TERADYNE INC | 1,027 | 0 | -1,027 | 0.00% | -$167.95K |
| ROBLOX CORP - A | 1,578 | 0 | -1,578 | 0.00% | -$162.79K |
| AMERICAN EAGLE OUTFITTERS INC | 6,174 | 0 | -6,174 | 0.00% | -$156.33K |
| SITIME CORP | 529 | 0 | -529 | 0.00% | -$154.75K |
| CROCS INC | 1,192 | 0 | -1,192 | 0.00% | -$152.84K |
| APPLIED MATERIALS INC | 941 | 0 | -941 | 0.00% | -$148.08K |
| DIODES INC | 1,343 | 0 | -1,343 | 0.00% | -$147.47K |
| ASTRANA HEALTH INC | 1,984 | 0 | -1,984 | 0.00% | -$145.78K |
| SEMTECH CORP | 1,617 | 0 | -1,617 | 0.00% | -$143.80K |
| ULTRA CLEAN HOLDINGS INC | 2,505 | 0 | -2,505 | 0.00% | -$143.69K |
| FORD MOTOR CO | 6,800 | 0 | -6,800 | 0.00% | -$141.24K |
| HOUGHTON MIFFLIN HARCOURT CO | 8,608 | 0 | -8,608 | 0.00% | -$138.59K |
| OWENS CORNING INC | 1,530 | 0 | -1,530 | 0.00% | -$138.46K |
| Spotify Technology SA | 567 | 0 | -567 | 0.00% | -$132.70K |
| NETFLIX INC | 214 | 0 | -214 | 0.00% | -$128.92K |
| CLEAR SECURE INC | 3,740 | 0 | -3,740 | 0.00% | -$117.32K |
| CRYOPORT INC | 1,762 | 0 | -1,762 | 0.00% | -$104.26K |
| DOORDASH INC-A | 692 | 0 | -692 | 0.00% | -$103.04K |
| FIGS INC-CLASS A | 3,704 | 0 | -3,704 | 0.00% | -$102.08K |
| AFFIRM HOLDINGS INC | 899 | 0 | -899 | 0.00% | -$90.40K |
| MAGNITE INC | 3,213 | 0 | -3,213 | 0.00% | -$56.23K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBFS 2 | 171,103 | 366,099 | 194,997 | 4.07% | $195.00K |
| HUB GROUP INC CL A | 2,615 | 3,475 | 860 | 2.98% | $48.02K |
| AMAZON.COM INC | 61 | 70 | 9 | 2.54% | $24.80K |
| MARVELL TECHNOLOGY INC | 2,387 | 3,172 | 785 | 2.53% | $18.63K |
| AXCELIS TECHNOLOGIES INC | 2,206 | 2,931 | 725 | 2.46% | $56.90K |
| TENET HEALTHCARE CORP | 1,920 | 2,552 | 632 | 2.44% | $62.53K |
| STRATASYS LTD COMMON STOCK ILS.01 | 6,452 | 8,574 | 2,122 | 2.42% | $59.68K |
| THE BOOKING HOLDINGS INC | 68 | 90 | 22 | 2.35% | $48.21K |
| TRADE DESK INC-A | 2,166 | 2,878 | 712 | 2.22% | $809 |
| ACADEMY SPORTS and OUTDOORS INC | 4,306 | 4,934 | 628 | 2.16% | $5.37K |
| THERMO FISHER SCIENTIFIC INC | 236 | 314 | 78 | 2.06% | $28.00K |
| HERC HOLDINGS INC | 812 | 1,079 | 267 | 2.00% | $53.17K |
| ENPRO INDUSTRIES INC | 1,380 | 1,833 | 453 | 1.99% | $27.24K |
| SMART GLOBAL HOL | 2,478 | 6,587 | 4,109 | 1.89% | -$5.77K |
| YETI HOLDINGS INC | 1,358 | 2,836 | 1,478 | 1.89% | $57.62K |
| AVANTOR INC | 3,680 | 4,890 | 1,210 | 1.84% | $10.30K |
| ELECTRONIC ARTS INC | 754 | 1,291 | 537 | 1.82% | $63.87K |
| ADV MICRO DEVICE | 1,109 | 1,474 | 365 | 1.79% | $1.58K |
| PENSKE AUTOMOTIVE GROUP INC | 1,265 | 1,681 | 416 | 1.75% | $21.91K |
| CALIX NETWORKS INC | 2,306 | 3,543 | 1,237 | 1.69% | -$32.38K |
| ACM RESEARCH INC-CLASS A | 825 | 6,801 | 5,976 | 1.56% | $70.36K |
| DRIVEN BRANDS HOLDINGS INC | 3,852 | 5,118 | 1,266 | 1.49% | $5.00K |
| HOVNANIAN ENTERPRISES INC CL A | 1,085 | 1,442 | 357 | 0.95% | -$52.89K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADOBE INC | 206 | 196 | -10 | 0.99% | -$27.51K |
| FLOOR & DECOR-A | 1,240 | 956 | -284 | 0.86% | -$83.78K |
No positions in this category.
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