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.
Nov 30, 2024 → Feb 28, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IDACORP INC | 0 | 37,892 | 37,892 | 1.59% | $4.47M |
| INGRAM MICRO HOL | 0 | 143,251 | 143,251 | 1.10% | $3.09M |
| CHORD ENERGY CORP | 0 | 24,259 | 24,259 | 0.99% | $2.77M |
| STEVEN MADDEN LTD | 0 | 78,514 | 78,514 | 0.92% | $2.57M |
| CRANE NXT CO | 0 | 42,236 | 42,236 | 0.84% | $2.36M |
| GROCERY OUTLET HOLDING CORP | 0 | 131,745 | 131,745 | 0.56% | $1.56M |
| ICF INTERNATIONAL INC | 0 | 19,106 | 19,106 | 0.54% | $1.51M |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HILLS BANCORP INC | 368,683 | 0 | -368,683 | 0.00% | -$11.24M |
| MONRO INC | 315,253 | 0 | -315,253 | 0.00% | -$8.86M |
| PORTLAND GENERAL ELECTRIC CO | 128,694 | 0 | -128,694 | 0.00% | -$6.17M |
| JANUS INTERNATIONAL GROUP INC | 705,069 | 0 | -705,069 | 0.00% | -$5.27M |
| WHITE MOUNTAINS | 2,440 | 0 | -2,440 | 0.00% | -$4.90M |
| AMN HEALTHCARE SERVICES INC | 186,743 | 0 | -186,743 | 0.00% | -$4.86M |
| KONTOOR BRANDS INC | 42,074 | 0 | -42,074 | 0.00% | -$3.86M |
| ACCO BRANDS CORP | 636,860 | 0 | -636,860 | 0.00% | -$3.71M |
| DEUTSCHE TRIPARTY MTGE REPO - 02Dec24 | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| ACI WORLDWIDE INC | 29,021 | 0 | -29,021 | 0.00% | -$1.65M |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD SM-C ET | 14,014 | 31,397 | 17,383 | 2.66% | $3.81M |
| GIBRALTAR INDUSTRIES INC | 41,305 | 58,309 | 17,004 | 1.37% | $839.35K |
| MACERICH COMPANY | 144,270 | 174,914 | 30,644 | 1.13% | $95.48K |
| PATRICK INDUSTRIES INC | 22,291 | 29,478 | 7,187 | 0.95% | -$324.98K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OZK | 249,780 | 119,254 | -130,526 | 2.04% | -$6.76M |
| SEACOAST BANKING CORP FLORIDA | 349,492 | 202,416 | -147,076 | 2.04% | -$4.75M |
| AIR LEASE CORP CL A | 209,052 | 118,676 | -90,376 | 2.03% | -$4.95M |
| HANCOCK WHITNEY CORP | 164,439 | 95,258 | -69,181 | 1.94% | -$4.32M |
| SYNOVUS FINL | 191,731 | 101,866 | -89,865 | 1.89% | -$5.66M |
| POTLATCHDELTIC CORP REIT | 196,878 | 112,873 | -84,005 | 1.87% | -$3.59M |
| ENTERPRISE FINL SVCS CORP | 159,804 | 87,582 | -72,222 | 1.85% | -$4.51M |
| ONE GAS INC | 118,332 | 68,336 | -49,996 | 1.83% | -$4.09M |
| FIRST BUSEY CORP | 373,381 | 213,096 | -160,285 | 1.82% | -$4.85M |
| HAEMONETICS CORP MASS | 111,572 | 76,901 | -34,671 | 1.80% | -$4.72M |
| INDEPENDENCE REALTY TR INC | 398,671 | 228,367 | -170,304 | 1.78% | -$3.73M |
| AXALTA COATING S | 238,938 | 136,019 | -102,919 | 1.76% | -$4.74M |
| RYDER SYSTEM INC | 49,721 | 29,048 | -20,673 | 1.71% | -$3.62M |
| ELEMENT SOLUTIONS INC | 314,900 | 180,523 | -134,377 | 1.68% | -$4.32M |
| NATIONAL-CL A | 192,799 | 111,318 | -81,481 | 1.66% | -$4.54M |
| CADENCE BANK | 237,976 | 137,851 | -100,125 | 1.63% | -$4.52M |
| SITIO ROYALTIES CORP | 401,753 | 228,484 | -173,269 | 1.63% | -$4.95M |
| FIRST SOURCE CORP | 123,192 | 69,425 | -53,767 | 1.61% | -$3.49M |
| JOHN BEAN TECHNOLOGIES CORP | 81,628 | 33,774 | -47,854 | 1.59% | -$5.83M |
| MIDDLEBY CORP | 70,715 | 26,258 | -44,457 | 1.55% | -$5.80M |
| KNOWLES CORP | 456,588 | 259,045 | -197,543 | 1.53% | -$4.59M |
| GOODYEAR TIRE and RUBBER CO | 895,186 | 453,942 | -441,244 | 1.53% | -$5.32M |
| PHILLIPS EDISON and CO INC | 241,556 | 113,759 | -127,797 | 1.51% | -$5.31M |
| SPECTRUM BRANDS HOLDINGS INC | 94,374 | 54,416 | -39,958 | 1.50% | -$4.46M |
| DIAMONDROCK HOSPITALITY CO | 874,412 | 508,843 | -365,569 | 1.49% | -$3.93M |
| CENTERSPACE | 109,539 | 62,801 | -46,738 | 1.48% | -$3.78M |
| GULFPORT ENERGY CORP | 76,444 | 24,293 | -52,151 | 1.47% | -$9.31M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 203,514 | 143,185 | -60,329 | 1.47% | -$2.27M |
| TXNM ENERGY INC | 132,633 | 78,210 | -54,423 | 1.46% | -$2.42M |
| TRIMAS CORP | 496,336 | 197,479 | -298,857 | 1.44% | -$9.07M |
| SABRA HEALTHCARE REIT INC | 358,326 | 234,967 | -123,359 | 1.39% | -$2.81M |
| BREAD FINANCIAL HOLDINGS | 160,588 | 72,081 | -88,507 | 1.39% | -$5.56M |
| PROGRESS SOFTWARE CORP | 142,335 | 69,796 | -72,539 | 1.36% | -$5.92M |
| ALAMO GROUP INC | 38,589 | 21,747 | -16,842 | 1.36% | -$3.91M |
| KENNAMETAL INC | 294,555 | 167,679 | -126,876 | 1.32% | -$4.74M |
| VISTEON CORP | 73,854 | 42,130 | -31,724 | 1.30% | -$3.24M |
| KEMPER CORP | 95,505 | 53,808 | -41,697 | 1.30% | -$3.19M |
| BELDEN INC | 63,816 | 32,201 | -31,615 | 1.26% | -$4.27M |
| WYNDHAM HOTELS and RESORTS INC | 96,751 | 32,415 | -64,336 | 1.25% | -$5.99M |
| BRADY CORPORATION CL A | 82,726 | 48,304 | -34,422 | 1.25% | -$2.69M |
| PROASSURANCE CORPORATION | 379,091 | 223,140 | -155,951 | 1.25% | -$2.85M |
| BANC OF CALIFORNIA INC | 401,347 | 232,935 | -168,412 | 1.24% | -$3.45M |
| OXFORD INDUSTRIES | 88,794 | 54,466 | -34,328 | 1.21% | -$4.01M |
| HURON CONSULTING GROUP INC | 81,686 | 21,922 | -59,764 | 1.19% | -$6.69M |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 346,778 | 224,862 | -121,916 | 1.18% | -$3.81M |
| EPLUS INC | 88,144 | 46,264 | -41,880 | 1.06% | -$4.15M |
| FIRST INTST BANCSYST INC CL A | 157,948 | 95,480 | -62,468 | 1.05% | -$2.59M |
| CENTURY COMMUNITIES INC | 65,572 | 41,162 | -24,410 | 1.02% | -$3.07M |
| HB FULLER CO | 87,439 | 50,281 | -37,158 | 1.02% | -$3.87M |
| MALIBU BOATS INC CL A | 144,075 | 82,699 | -61,376 | 0.99% | -$3.49M |
| VESTIS CORP | 568,909 | 230,533 | -338,376 | 0.97% | -$6.42M |
| THERMON GROUP HOLDINGS INC | 162,371 | 90,671 | -71,700 | 0.95% | -$2.45M |
| ACADIA HEALTHCARE CO INC | 133,663 | 84,988 | -48,675 | 0.91% | -$2.88M |
| VERRA MOBILITY CORP | 196,391 | 109,669 | -86,722 | 0.90% | -$2.14M |
| LXP INDUSTRIAL TRUST REIT | 468,954 | 265,205 | -203,749 | 0.85% | -$2.01M |
| ASSURED GUARANTY | 57,875 | 27,054 | -30,821 | 0.84% | -$3.04M |
| ICU MEDICAL INC | 28,053 | 15,479 | -12,574 | 0.81% | -$2.33M |
| CTS CORP | 90,417 | 49,712 | -40,705 | 0.79% | -$2.74M |
| ATLAS ENERGY SOLUTIONS INC | 198,757 | 111,038 | -87,719 | 0.77% | -$2.53M |
| TRI POINTE HOMES INC | 117,589 | 67,825 | -49,764 | 0.77% | -$2.97M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 37,546 | 21,580 | -15,966 | 0.76% | -$2.53M |
| SONOS INC | 610,887 | 149,341 | -461,546 | 0.70% | -$6.34M |
| AMER WOODMARK CO | 100,688 | 26,893 | -73,795 | 0.60% | -$7.47M |
| MAXIMUS INC | 30,612 | 23,488 | -7,124 | 0.55% | -$749.18K |
| JH COLLATERAL | 837,609 | 150,446 | -687,163 | 0.54% | -$6.87M |
| VALARIS LTD | 107,268 | 32,703 | -74,565 | 0.42% | -$3.79M |
| MATIV INC | 316,648 | 92,391 | -224,257 | 0.22% | -$3.54M |
No positions in this category.
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