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, 2023 → Jun 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
TOPGOLF CALLAWAY BRANDS CORP
0
225,000
225,000
2.48%
$4.47M
SHIFT4 PAYMENTS INC
0
60,000
60,000
2.26%
$4.07M
US PHYSICAL THERAPY INC
0
25,000
25,000
1.68%
$3.03M
APPLOVIN CORP
0
115,000
115,000
1.64%
$2.96M
KNOWLES CORP
0
130,000
130,000
1.30%
$2.35M
NATIONAL VISION HOLDINGS INC
0
75,000
75,000
1.01%
$1.82M
INDEPENDENT BANK GROUP INC
0
50,000
50,000
0.96%
$1.73M
WW INTL INC
0
50,000
50,000
0.19%
$336.00K
▶
Exited
· 8 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
STAAR SURGICAL CO NEW
50,000
0
-50,000
0.00%
-$3.20M
COMERICA INC
60,000
0
-60,000
0.00%
-$2.61M
AVNET INC
50,000
0
-50,000
0.00%
-$2.26M
KULICKE and SOFFA INDUSTRIES INC
40,000
0
-40,000
0.00%
-$2.11M
REVOLVE GROUP INC
60,000
0
-60,000
0.00%
-$1.58M
TEXAS CAPITAL BANCSHARES INC
15,000
0
-15,000
0.00%
-$734.40K
DZS INC
80,000
0
-80,000
0.00%
-$631.20K
SPIRIT AIRLINES INC
25,000
0
-25,000
0.00%
-$429.25K
▶
Increased
· 11 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
ENCORE WIRE CORPORATION
28,000
30,000
2,000
3.09%
$388.66K
CLEVELAND-CLIFFS INC
320,000
325,000
5,000
3.02%
-$418.60K
KIMBALL ELECTRONICS INC
170,000
175,000
5,000
2.68%
$738.25K
NORWEGIAN CRUISE LINE HLDGS LTD
150,000
200,000
50,000
2.41%
$2.34M
FRONTIER GROUP HOLDINGS INC
275,000
380,000
105,000
2.04%
$968.60K
SHOE CARNIVAL
150,000
155,000
5,000
2.02%
-$208.10K
KIRBY CORP
40,000
47,000
7,000
2.00%
$828.65K
Bausch + Lomb Corporation
150,000
175,000
25,000
1.95%
$900.75K
ALASKA AIR GROUP INC
50,000
60,000
10,000
1.77%
$1.09M
LOVESAC CO/THE
55,000
80,000
25,000
1.20%
$566.50K
UPLAND SOFTWARE INC
120,000
200,000
80,000
0.40%
$204.00K
▶
Decreased
· 22 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
SM ENERGY CO
265,000
215,000
-50,000
3.77%
-$661.95K
TAYLOR MORRISON HOME CORP
185,000
130,000
-55,000
3.51%
-$738.00K
ON HOLDING AG
200,000
165,000
-35,000
3.02%
-$761.00K
HILLTOP HOLDINGS
180,000
155,000
-25,000
2.70%
-$464.30K
INMODE LTD
130,000
125,000
-5,000
2.59%
$513.95K
GROUP 1 AUTOMOTIVE INC
17,000
16,000
-1,000
2.29%
$280.46K
COMMERCIAL METALS CO
80,000
75,000
-5,000
2.19%
$37.50K
VISTA OUTDOOR INC
200,000
140,000
-60,000
2.15%
-$1.67M
ETHAN ALLEN INTERIORS INC
140,000
135,000
-5,000
2.12%
-$26.60K
CINEMARK HOLDINGS INC
300,000
230,000
-70,000
2.10%
-$642.00K
DIODES INC
45,000
40,000
-5,000
2.05%
-$474.60K
GRAPHIC PACKAGING HOLDING CO
150,000
140,000
-10,000
1.86%
-$459.30K
RH
11,000
10,000
-1,000
1.83%
$616.85K
SUNOPTA INC
650,000
450,000
-200,000
1.67%
-$1.99M
SPROUTS FMRS MKT INC
100,000
80,000
-20,000
1.63%
-$564.60K
NCR VOYIX CORP
110,000
100,000
-10,000
1.40%
-$74.90K
BRUNSWICK CORP
30,000
25,000
-5,000
1.20%
-$294.00K
BOYD GAMING CORP
45,000
30,000
-15,000
1.15%
-$804.30K
PROSPERITY BNCSH
57,000
35,000
-22,000
1.10%
-$1.53M
GOOSEHEAD INSURANCE
45,868
30,000
-15,868
1.05%
-$507.61K
Silicon Motion Technology Corp. SPONSORED ADR
35,000
26,000
-9,000
1.04%
-$424.84K
TOAST INC-A
150,000
35,000
-115,000
0.44%
-$1.87M
▶
Unchanged
· 9 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
EAGLE MATERIALS INC
60,000
60,000
0
6.20%
$2.38M
MATADOR RESOURCES COMPANY
175,000
175,000
0
5.08%
$817.25K
TEXAS PACIFIC LAND CORP
3,500
3,500
0
2.55%
-$1.35M
DISTRIBUTION SOLUTIONS GROUP INC
75,000
75,000
0
2.16%
$495.00K
PERMIAN RESOURCES CORP CL A
350,000
350,000
0
2.13%
$161.00K
CULLEN FROST BANKERS INC
25,000
25,000
0
1.49%
$54.75K
TEXAS ROADHOUSE INC
20,000
20,000
0
1.24%
$84.40K
ACADEMY SPORTS and OUTDOORS INC
40,000
40,000
0
1.20%
-$448.00K
ALAMO GROUP INC
10,000
10,000
0
1.02%
-$2.50K
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