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.
Aug 31, 2023 → Nov 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
CAPITAL CITY BANK GROUP INC
0
16,518
16,518
1.39%
$441.69K
MURPHY OIL CORP
0
9,055
9,055
1.22%
$387.28K
FED SIGNAL CORP
0
4,240
4,240
0.92%
$292.31K
AGILYSYS INC
0
2,564
2,564
0.70%
$220.73K
SURMODICS INC
0
4,870
4,870
0.50%
$159.83K
APPFOLIO INC - A
0
758
758
0.45%
$143.45K
HAWKINS INC
0
2,235
2,235
0.43%
$137.32K
OLD SECOND BNCRP
0
9,360
9,360
0.42%
$131.88K
FIRSTCASH HOLDINGS INC
0
977
977
0.35%
$109.42K
Adient PLC ORD SHS
0
2,725
2,725
0.28%
$87.74K
LIGHT & WONDER I
0
978
978
0.27%
$86.47K
O-I GLASS INC
0
5,780
5,780
0.27%
$85.31K
INDEPENDENT BANK CORP
0
3,225
3,225
0.22%
$69.72K
REPUBLIC BNCRP-A
0
1,020
1,020
0.15%
$47.89K
▶
Exited
· 17 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
ASSETMARK FINANCIAL HOLDINGS INC
21,460
0
-21,460
0.00%
-$619.98K
COHEN & STEERS
9,261
0
-9,261
0.00%
-$603.63K
Ibex Ltd. SHS NEW
17,774
0
-17,774
0.00%
-$347.66K
ENGAGESMART LLC
14,714
0
-14,714
0.00%
-$260.58K
ALLIENT INC
7,286
0
-7,286
0.00%
-$247.94K
HERC HOLDINGS INC
1,572
0
-1,572
0.00%
-$204.58K
SP PLUS CORP
5,031
0
-5,031
0.00%
-$197.06K
REX AMERICAN RESOURCES CORP
4,860
0
-4,860
0.00%
-$191.92K
SHOCKWAVE MEDICAL INC
823
0
-823
0.00%
-$181.38K
Zywave_Pfd Equity
173,241
0
-173,241
0.00%
-$173.24K
ESSENTIAL PROPERTIES REALTY TRUST INC
7,011
0
-7,011
0.00%
-$168.40K
TPG RE FINANCE TRUST INC
18,826
0
-18,826
0.00%
-$141.57K
UFP INDUSTRIES INC
1,238
0
-1,238
0.00%
-$129.19K
SOLARIS OIL IN-A
12,000
0
-12,000
0.00%
-$126.24K
MARINE PRODUCTS
8,255
0
-8,255
0.00%
-$115.49K
BARNES GROUP INC
2,037
0
-2,037
0.00%
-$80.05K
UMB MONEY MARKET FIDUCIARY /
54,444
0
-54,444
0.00%
-$54.44K
▶
Increased
· 10 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
SAUL CENTERS INC
9,247
12,415
3,168
1.45%
$111.42K
HURON CONSULTING GROUP INC
3,335
3,663
328
1.20%
$48.24K
STONEX GROUP INC
2,814
5,202
2,388
1.00%
$53.82K
ALEXANDER & BALD
16,330
16,565
235
0.88%
-$16.64K
CENTRAL GARDEN and PET CO
2,500
5,600
3,100
0.72%
$116.90K
GLOBAL INDUSTRIAL CO
5,075
6,240
1,165
0.70%
$50.47K
CENTRAL GARDEN and PET CO CL A
2,784
5,569
2,785
0.64%
$88.46K
HILLENBRAND INC
4,324
4,390
66
0.54%
-$39.39K
OneSpaWorld Holdings Ltd. COM USD0.0001
9,959
14,033
4,074
0.53%
$55.17K
TITAN MACHINERY INC
3,127
4,886
1,759
0.35%
$14.69K
▶
Decreased
· 24 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
ALAMO GROUP INC
3,747
3,400
-347
1.97%
-$18.59K
APPLIED INDU TEC
4,661
3,830
-831
1.93%
-$106.45K
SIMPSON MFG
3,865
3,660
-205
1.93%
-$6.36K
ALBANY INTL CORP
7,531
6,856
-675
1.86%
-$109.89K
THERMON GROUP HOLDINGS INC
23,255
19,400
-3,855
1.84%
-$54.14K
CSW INDUSTRI INC
3,505
3,228
-277
1.81%
-$57.18K
FORESTAR GROUP INC
19,673
18,658
-1,015
1.80%
$8.75K
HBT FINANCIAL INC
32,941
29,951
-2,990
1.77%
-$54.42K
EMPLOYERS HOLDINGS INC
16,108
14,638
-1,470
1.77%
-$71.14K
ENACT HOLDINGS INC
21,600
20,120
-1,480
1.76%
-$61.53K
MERIT MEDICAL SYSTEMS INC
8,394
7,779
-615
1.76%
$8.70K
SPX TECHNOLOGIES INC
7,250
6,375
-875
1.72%
-$29.04K
STANDEX INTL CORP
4,566
4,058
-508
1.71%
-$158.43K
STERLING INFRASTRUCTURE INC
9,003
8,511
-492
1.70%
-$204.55K
CACTUS INC CL A
13,079
12,667
-412
1.70%
-$159.41K
INTERPARFUMS INC
4,219
3,912
-307
1.54%
-$99.89K
OPTION CARE HEALTH INC
17,274
16,064
-1,210
1.51%
-$123.75K
International Game Technology plc
18,334
17,014
-1,320
1.43%
-$132.27K
CONCRETE PUMPING HOLDINGS INC
59,612
57,928
-1,684
1.36%
-$23.86K
AAON INC
6,762
5,342
-1,420
1.05%
-$92.00K
SURGERY PARTNERS INC
14,121
10,002
-4,119
1.03%
-$184.46K
QUANTERIX CORP
13,203
12,972
-231
0.98%
-$42.90K
INSPIRE MEDICAL SYSTEMS INC
1,708
1,204
-504
0.55%
-$212.56K
MERCANTILE BANK CORP
6,510
4,600
-1,910
0.50%
-$59.11K
▶
Unchanged
· 51 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
GMS INC
8,494
8,494
0
1.81%
-$14.44K
BYLINE BANCORP INC
27,006
27,006
0
1.70%
-$32.14K
GORMAN-RUPP CO
16,915
16,915
0
1.68%
-$9.47K
EVERTEC INC
14,200
14,200
0
1.66%
-$36.92K
BLUEGREEN VACATIONS HOLDING CORP CL A
6,954
6,954
0
1.63%
$268.84K
EPLUS INC
7,897
7,897
0
1.58%
-$22.90K
BLACKBAUD INC
6,423
6,423
0
1.52%
-$5.59K
SUPER MICRO COMPUTER INC
1,729
1,729
0
1.49%
-$2.78K
GIBRALTAR INDUSTRIES INC
6,912
6,912
0
1.46%
-$54.19K
LIVERAMP HOLDINGS INC
13,650
13,650
0
1.43%
$11.19K
RUSH ENTERPRISES INC CL A
10,974
10,974
0
1.37%
-$19.09K
ESCO TECHNOLOGIES INC
4,142
4,142
0
1.37%
-$8.41K
PDF SOLUTIONS INC
14,091
14,091
0
1.33%
-$89.48K
MCGRATH RENTCORP
3,991
3,991
0
1.28%
$2.35K
MONARCH CASINO and RESORT INC
6,223
6,223
0
1.23%
-$28.13K
WEAVE COMMUNICATIONS INC
39,767
39,767
0
1.18%
-$30.62K
KARAT PACKAGING INC
16,954
16,954
0
1.15%
-$56.46K
GRIFFON CORP
7,755
7,755
0
1.14%
$36.14K
COMPASS DIVERSIF
17,836
17,836
0
1.13%
-$8.56K
SQUARESPACE INC A
12,449
12,449
0
1.10%
-$26.39K
HEALTHSTREAM INC
12,925
12,925
0
1.02%
$51.31K
INTAPP INC
8,247
8,247
0
0.98%
$7.34K
ARMADA HOFFLER PROPERTIES INC
28,079
28,079
0
0.97%
-$11.51K
FEDERAL AGRI MTG NON VTG CL C
1,828
1,828
0
0.96%
-$4.53K
WATTS WATER TECH INC CL A
1,541
1,541
0
0.94%
$5.76K
LIBERTY LILAC GROUP CLASS A
40,042
40,042
0
0.86%
-$86.89K
SUNCOKE ENERGY INC
28,619
28,619
0
0.84%
$286
COMMERCIAL VEHICLE GROUP INC
39,308
39,308
0
0.81%
-$105.74K
MYR GROUP INC/DELAWARE
1,905
1,905
0
0.75%
-$33.62K
NATL BEVERAGE
4,894
4,894
0
0.73%
-$18.45K
CIMPRESS PLC
2,977
2,977
0
0.66%
$17.50K
BLUE BIRD CORP
10,911
10,911
0
0.66%
-$30.22K
ALTA EQUIPMENT GROUP INC
21,750
21,750
0
0.65%
-$102.01K
Pagseguro Digital Ltd COM USD0.000025 CLASS A
19,857
19,857
0
0.63%
$21.84K
TETRA TECHNOLOGIES INC
41,657
41,657
0
0.62%
-$32.08K
YORK WATER CO
4,889
4,889
0
0.59%
-$13.00K
CANTALOUPE INC
26,075
26,075
0
0.58%
-$22.16K
SOLO BRANDS INC A
30,980
30,980
0
0.51%
-$11.77K
BRT APARTMENTS CORP
8,681
8,681
0
0.50%
-$3.91K
LOGILITY SUPPLY CHAIN SOLUTIONS INC
15,770
15,770
0
0.49%
-$25.23K
ARCOSA INC
2,045
2,045
0
0.48%
-$8.22K
IRADIMED CORP
3,402
3,402
0
0.47%
-$7.79K
CALIX NETWORKS INC
3,864
3,864
0
0.47%
-$30.60K
ASTEC INDUSTRIES INC
4,622
4,622
0
0.45%
-$109.68K
SI-BONE INC
7,482
7,482
0
0.45%
-$29.33K
GOHEALTH INC-A
10,667
10,667
0
0.43%
-$32.11K
ELF BEAUTY INC
1,049
1,049
0
0.39%
-$21.63K
BIOTE CORP-A
23,603
23,603
0
0.37%
$1.18K
BOISE CASCADE CO
977
977
0
0.34%
-$68
BRIGHTVIEW HOLDINGS INC
12,900
12,900
0
0.31%
-$8.26K
CENTERSPACE
1,495
1,495
0
0.25%
-$17.04K
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