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.
▶
Opened
· 6 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
HILLMAN SOLUTIONS CORP
0
50,337
50,337
1.01%
$423.84K
FORMFACTOR INC
0
11,902
11,902
0.90%
$379.08K
CHAMPIONX CORP
0
13,550
13,550
0.88%
$367.61K
FIRST BUSEY CORP
0
13,684
13,684
0.66%
$278.33K
PEOPLES BANCORP INC
0
9,214
9,214
0.57%
$237.26K
NICOLET BANKSHARES INC
0
1,880
1,880
0.28%
$118.53K
▶
Exited
· 5 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
TEREX CORP
7,402
0
-7,402
0.00%
-$316.21K
UMPQUA HOLDINGS CORP
16,240
0
-16,240
0.00%
-$289.88K
COUSINS PROPERTIES INC
8,686
0
-8,686
0.00%
-$219.67K
STIFEL FINANCIAL CORP
3,315
0
-3,315
0.00%
-$193.50K
WEBSTER FINL
3,303
0
-3,303
0.00%
-$156.36K
▶
Increased
· 69 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
SELECTIVE INSURANCE GROUP INC
6,825
7,685
860
1.75%
$127.85K
DYCOM INDUSTRIES INC
5,359
7,772
2,413
1.74%
$226.25K
SALLY BEAUTY HOL
42,132
46,082
3,950
1.71%
$190.46K
MAGNOLIA OIL and GAS CORPO CL A
24,104
32,429
8,325
1.69%
$144.31K
KB HOME
14,650
17,500
2,850
1.68%
$236.55K
INTEGRA LIFESCIENCES HLDS CORP
10,220
12,120
1,900
1.66%
$122.77K
ARCBEST CORP
7,180
7,524
344
1.66%
$192.48K
IDACORP INC
5,320
6,380
1,060
1.65%
$117.38K
STAG INDUSTRIAL INC CL A
13,512
20,301
6,789
1.64%
$250.01K
ICHOR HOLDINGS LTD
16,810
19,990
3,180
1.56%
$203.63K
ARCOSA INC
8,644
10,106
1,462
1.52%
$168.07K
HAIN CELESTIAL GROUP INC
21,699
35,618
13,919
1.46%
$259.76K
HERC HOLDINGS INC
4,125
5,215
1,090
1.42%
$51.26K
FIRST BANCORP PUERTO RICO
41,860
51,764
9,904
1.41%
$58.69K
KULICKE and SOFFA INDUSTRIES INC
7,180
11,086
3,906
1.39%
$266.33K
KORN FERRY
6,964
11,069
4,105
1.37%
$220.19K
HILTON GRAND VACATIONS INC
9,988
12,758
2,770
1.35%
$181.90K
HERITAGE CRYSTAL CLEAN INC
5,643
15,894
10,251
1.35%
$382.70K
FLUOR CORP
10,840
18,010
7,170
1.33%
$180.97K
STAR BULK CARRIERS CORP
18,416
26,346
7,930
1.33%
$202.29K
BERKSHIRE HILLS BANCORP INC
18,900
21,980
3,080
1.31%
-$14.29K
ASSOCIATED BANC CORP
26,212
30,522
4,310
1.31%
-$56.45K
THE SHYFT GROUP INC
22,437
23,827
1,390
1.29%
-$15.72K
TEXAS CAPITAL BANCSHARES INC
9,491
11,051
1,560
1.29%
-$31.35K
SIX FLAGS ENTERTAINMENT CORP
15,950
20,139
4,189
1.28%
$167.08K
SPIRIT AEROSYSTEM HLD INC CL A
13,260
15,570
2,310
1.28%
$145.14K
TTM TECHNOLOGIES INC
33,426
39,581
6,155
1.27%
$29.88K
ENVISTA HOLDINGS CORP
10,020
12,949
2,929
1.26%
$191.98K
COVISTA INC
11,160
13,495
2,335
1.24%
$125.00K
TRICO BANCSHARES
10,649
12,453
1,804
1.24%
-$25.07K
PEDIATRIX MEDICAL GROUP INC
23,838
34,653
10,815
1.23%
$162.44K
HERITAGE FINL
19,120
23,936
4,816
1.22%
-$73.61K
HANOVER INSURANCE GROUP INC
3,310
3,880
570
1.19%
$51.30K
HAYNES INTL INC
4,540
9,918
5,378
1.19%
$289.36K
BLUE BIRD CORP
20,763
24,263
3,500
1.18%
$273.32K
BROADSTONE NET LEASE INC
24,440
29,100
4,660
1.18%
$98.82K
PHYSICIANS REALTY TRUST
27,991
32,711
4,720
1.17%
$83.35K
ACI WORLDWIDE INC
15,531
17,963
2,432
1.16%
$127.43K
WSFS FINANCIAL CORP
10,937
12,785
1,848
1.15%
-$15.04K
DINE BRANDS GLOBAL INC
6,622
6,962
340
1.12%
$43.13K
MOELIS & CO-CL A
11,180
12,150
970
1.11%
$38.07K
A10 NETWORKS INC
22,246
29,722
7,476
1.10%
$90.44K
ACADIA HEALTHCARE CO INC
6,267
6,327
60
1.09%
-$58.77K
ADVANSIX INC
9,920
11,920
2,000
1.09%
$79.02K
IMAX Corporation COM NPV
21,500
23,640
2,140
1.08%
$138.23K
ALASKA AIR GROUP INC
9,420
10,746
1,326
1.08%
$46.41K
NETSTREIT CORP
21,166
24,666
3,500
1.08%
$62.92K
HARBORONE NORTHEAST BANCORP INC
32,435
36,805
4,370
1.07%
-$1.83K
REV GROUP INC
36,160
37,280
1,120
1.07%
-$9.35K
BELDEN INC
4,900
5,135
235
1.06%
$93.25K
PACIFIC PREMIER BANCORP INC
15,735
18,495
2,760
1.06%
-$52.35K
PREMIER FINANCIAL CORP
16,220
20,955
4,735
1.04%
-$3.06K
HF SINCLAIR CORP
7,549
8,819
1,270
1.02%
$34.95K
PAPA JOHNS INTL INC
4,634
5,574
940
1.00%
$36.24K
FIRST SOURCE CORP
8,054
9,564
1,510
0.99%
-$14.90K
Magnachip Semiconductor Corporation
36,841
43,981
7,140
0.97%
$62.21K
DANA INC
22,626
27,076
4,450
0.97%
$65.16K
HB FULLER CO
4,890
5,720
830
0.93%
$41.31K
NATIONAL STORAGE AFFILIATES TRUST
7,573
8,823
1,250
0.88%
$95.09K
GENESCO INC
7,571
9,981
2,410
0.88%
$19.68K
SOUTHWEST GAS HOLDINGS INC
4,280
5,230
950
0.78%
$61.77K
INDEPENDENT BANK GROUP INC
5,839
6,989
1,150
0.77%
-$26.87K
GREAT LAKES DREDGE and DOCK CORP
40,389
53,984
13,595
0.70%
$52.82K
SANDY SPRING BANCORP INC
8,593
10,483
1,890
0.65%
-$30.38K
SYNEOS HEALTH INC
6,060
7,190
1,130
0.61%
$33.83K
CITI TRENDS INC
10,948
12,938
1,990
0.59%
-$43.82K
BLKR-LIQ T-INS
99,061
245,672
146,612
0.59%
$146.61K
BANK OF MARIN BA
6,929
9,699
2,770
0.51%
-$15.51K
UNISYS CORP NEW
17,310
43,040
25,730
0.40%
$78.54K
▶
Decreased
· 16 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
TAYLOR MORRISON HOME CORP
19,875
19,855
-20
1.81%
$156.45K
NOMAD FOODS LTD
30,971
29,411
-1,560
1.32%
$17.22K
MASONITE WORLDWIDE HOLDINGS
6,147
5,917
-230
1.28%
$41.58K
CRITEO SA-SPON ADR DEPOSITARY RECEIPT
16,271
15,461
-810
1.16%
$63.08K
GOODYEAR TIRE and RUBBER CO
43,680
42,620
-1,060
1.12%
$26.32K
ATI INC
16,310
11,640
-4,670
1.10%
-$27.70K
O-I GLASS INC
25,480
20,030
-5,450
1.09%
$32.68K
INDEPENDENCE REALTY TR INC
27,816
22,313
-5,503
0.85%
-$111.30K
H&E EQUIPMENT SE
8,425
8,055
-370
0.85%
-$26.22K
BANKUNITED INC
15,458
14,808
-650
0.80%
-$190.74K
COMMVAULT SYSTEMS INC
6,879
5,729
-1,150
0.78%
-$107.21K
CACTUS INC CL A
7,257
6,147
-1,110
0.61%
-$111.30K
SYNOVUS FINL
10,300
8,050
-2,250
0.59%
-$138.58K
CARTER BANKSHARES INC
17,523
16,423
-1,100
0.55%
-$60.78K
HELMERICH & PAYN
11,502
1,487
-10,015
0.13%
-$516.99K
INNOSPEC INC
1,970
270
-1,700
0.07%
-$174.91K
▶
Unchanged
· 1 position
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
CASA SYSTEMS INC
54,862
54,862
0
0.17%
-$80.10K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .