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.
Jan 31, 2023 → Apr 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADVANSIX INC | 21,688 | 0 | -21,688 | 0.00% | -$937.79K |
| STEWART INFO SVC | 5,132 | 0 | -5,132 | 0.00% | -$245.16K |
No positions in this category.
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 2,414,644 | 1,986,321 | -428,322 | 4.79% | -$428.32K |
| AXCELIS TECHNOLOGIES INC | 11,092 | 7,392 | -3,700 | 2.11% | -$345.09K |
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | 110,835 | 110,835 | 0 | 3.91% | $97.53K |
| COMFORT SYSTEMS USA INC | 10,782 | 10,782 | 0 | 3.89% | $306.75K |
| HERITAGE CRYSTAL CLEAN INC | 40,708 | 40,708 | 0 | 3.44% | -$91.19K |
| MATERION CORP | 11,867 | 11,867 | 0 | 3.10% | $214.32K |
| TITAN MACHINERY INC | 38,892 | 38,892 | 0 | 2.94% | -$489.65K |
| SKYLINE CHAMPION CORP | 15,980 | 15,980 | 0 | 2.86% | $243.22K |
| THERMON GROUP HOLDINGS INC | 56,376 | 56,376 | 0 | 2.83% | -$131.92K |
| OSI SYSTEMS INC | 10,152 | 10,152 | 0 | 2.77% | $185.27K |
| ENCORE WIRE CORPORATION | 7,191 | 7,191 | 0 | 2.71% | -$36.67K |
| GULFPORT ENERGY CORP | 12,366 | 12,366 | 0 | 2.70% | $275.89K |
| ALAMO GROUP INC | 6,063 | 6,063 | 0 | 2.59% | $122.84K |
| MONRO INC | 20,755 | 20,755 | 0 | 2.45% | -$41.93K |
| VISHAY PRECISION GROUP INC | 25,718 | 25,718 | 0 | 2.33% | -$145.05K |
| HELIX ENERGY SOL GRP INC | 130,904 | 130,904 | 0 | 2.29% | -$89.01K |
| METHODE ELECTRONICS INC | 22,884 | 22,884 | 0 | 2.26% | -$154.47K |
| HACKETT GROUP INC | 46,861 | 46,861 | 0 | 2.10% | -$165.89K |
| ALLIENT INC | 25,098 | 25,098 | 0 | 2.09% | -$156.11K |
| COMMERCIAL METALS CO | 17,980 | 17,980 | 0 | 2.03% | -$136.29K |
| VSE CORP | 19,829 | 19,829 | 0 | 2.02% | -$250.04K |
| LSI INDUSTRIES INC | 62,364 | 62,364 | 0 | 1.91% | -$64.86K |
| V2X INC | 18,225 | 18,225 | 0 | 1.90% | -$17.50K |
| HAEMONETICS CORP MASS | 9,390 | 9,390 | 0 | 1.90% | -$8.36K |
| NBT BANCORP INC | 24,097 | 24,097 | 0 | 1.88% | -$170.37K |
| COHU INC | 22,762 | 22,762 | 0 | 1.86% | -$50.99K |
| THE SHYFT GROUP INC | 30,080 | 30,080 | 0 | 1.82% | -$246.96K |
| UMH PROPERTIES INC | 49,561 | 49,561 | 0 | 1.82% | -$134.81K |
| CITY HOLDING CO | 8,128 | 8,128 | 0 | 1.79% | -$29.26K |
| ABM INDUSTRIES INC | 17,163 | 17,163 | 0 | 1.76% | -$74.32K |
| AZZ INC | 18,574 | 18,574 | 0 | 1.69% | -$88.23K |
| TRICO BANCSHARES | 19,096 | 19,096 | 0 | 1.65% | -$281.48K |
| FIRST BANCORP/NC | 21,270 | 21,270 | 0 | 1.58% | -$192.92K |
| FIRST FIN COR/IN | 18,776 | 18,776 | 0 | 1.57% | -$194.71K |
| TRIMAS CORP | 24,825 | 24,825 | 0 | 1.52% | -$133.56K |
| PROPETRO HOLDING CORP | 90,607 | 90,607 | 0 | 1.52% | -$272.73K |
| OCEANFIRST FINL | 39,139 | 39,139 | 0 | 1.51% | -$309.98K |
| ADDUS HOMECARE CORP | 7,661 | 7,661 | 0 | 1.51% | -$197.50K |
| MERCER INTERNATIONAL INC | 62,083 | 62,083 | 0 | 1.46% | -$186.25K |
| SEACOAST BANKING CORP FLORIDA | 25,852 | 25,852 | 0 | 1.38% | -$256.45K |
| SHOE CARNIVAL | 21,817 | 21,817 | 0 | 1.22% | -$88.58K |
| KULICKE and SOFFA INDUSTRIES INC | 10,274 | 10,274 | 0 | 1.18% | -$35.34K |
| GREAT LAKES DREDGE and DOCK CORP | 84,253 | 84,253 | 0 | 1.17% | -$96.89K |
| SIGNET JEWELERS | 6,359 | 6,359 | 0 | 1.13% | -$20.54K |
| WASH TRUST BANC | 16,335 | 16,335 | 0 | 1.11% | -$239.47K |
| GLOBAL MEDICAL REIT INC | 44,769 | 44,769 | 0 | 1.00% | -$87.30K |
| LAKELAND FINL | 7,715 | 7,715 | 0 | 0.94% | -$154.61K |
| QCR HOLDINGS INC | 8,422 | 8,422 | 0 | 0.84% | -$93.99K |
| KIMBALL ELECTRONICS INC | 16,441 | 16,441 | 0 | 0.80% | -$88.62K |
| BUSINESS FIRST BANCSHARES INC | 9,428 | 9,428 | 0 | 0.35% | -$50.16K |
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