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, 2023 → Feb 29, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NNN REIT INC | 0 | 37,002 | 37,002 | 3.83% | $1.51M |
| POTLATCHDELTIC CORP REIT | 0 | 23,910 | 23,910 | 2.75% | $1.08M |
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPIRIT RLTY CAP INC | 69,575 | 0 | -69,575 | 0.00% | -$2.87M |
| API GROUP CORP | 73,415 | 0 | -73,415 | 0.00% | -$2.23M |
| EVERCORE INC A | 14,420 | 0 | -14,420 | 0.00% | -$2.13M |
| ENCORE CAPITAL G | 39,195 | 0 | -39,195 | 0.00% | -$1.76M |
No positions in this category.
| Security | Shares Nov 2023 | Shares Feb 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIPER ENERGY INC | 84,910 | 52,220 | -32,690 | 4.81% | -$729.70K |
| ARCHROCK INC | 166,540 | 102,430 | -64,110 | 4.77% | -$541.77K |
| HALOZYME THERAPEUTICS INC | 59,120 | 46,360 | -12,760 | 4.70% | -$437.03K |
| GRANITE CONSTRUCTION INC | 71,730 | 34,670 | -37,060 | 4.55% | -$1.51M |
| HILLMAN SOLUTIONS CORP | 289,260 | 177,900 | -111,360 | 4.41% | -$384.64K |
| ENOVIS CORP | 46,380 | 28,520 | -17,860 | 4.34% | -$588.17K |
| TERRENO REALTY CORP | 37,175 | 25,731 | -11,444 | 4.21% | -$468.56K |
| JANUS INTERNATIONAL GROUP INC | 202,800 | 115,176 | -87,624 | 4.21% | -$486.76K |
| MARZETTI COMPANY/THE | 12,665 | 7,855 | -4,810 | 4.14% | -$475.77K |
| ENCOMPASS HEALTH CORP | 34,960 | 21,500 | -13,460 | 4.07% | -$678.74K |
| HCI GROUP INC | 21,645 | 16,355 | -5,290 | 4.07% | -$238.27K |
| GENTEX CORP | 70,385 | 43,295 | -27,090 | 4.03% | -$558.84K |
| PATTERSON-UTI ENERGY INC | 136,555 | 136,545 | -10 | 4.02% | -$19.23K |
| HOWARD HUGHES HOLDINGS INC | 32,280 | 19,850 | -12,430 | 3.86% | -$856.36K |
| MR COOPER GROUP INC | 34,465 | 21,195 | -13,270 | 3.85% | -$575.04K |
| GOLDEN ENTERTAINMENT INC | 55,615 | 39,515 | -16,100 | 3.73% | -$517.69K |
| SILGAN HOLDINGS INC | 54,170 | 33,310 | -20,860 | 3.73% | -$797.33K |
| CHORD ENERGY CORP | 14,255 | 8,765 | -5,490 | 3.63% | -$887.43K |
| MP MATERIALS CORP | 99,700 | 93,540 | -6,160 | 3.62% | -$159.50K |
| NATL FUEL GAS CO | 43,305 | 26,635 | -16,670 | 3.31% | -$901.27K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 47,870 | 29,440 | -18,430 | 3.23% | -$534.32K |
| HILLENBRAND INC | 42,040 | 25,850 | -16,190 | 3.13% | -$399.46K |
| PLEXUS CORP | 20,220 | 12,440 | -7,780 | 2.99% | -$885.88K |
| UMB IB MONEY MARKET II / | 2,477,301 | 787,482 | -1,689,819 | 2.01% | -$1.69M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.