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
· 8 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
STERLING INFRASTRUCTURE INC
0
6,199
6,199
1.35%
$234.82K
ECOVYST INC
0
15,096
15,096
0.96%
$166.81K
CBIZ INC
0
3,171
3,171
0.90%
$156.93K
WESTAMERICA BANCORPORATION
0
3,435
3,435
0.87%
$152.17K
SANMINA CORP
0
2,490
2,490
0.87%
$151.87K
LUCKY STRIKE ENTERTAINMENT CORPORATION A
0
8,453
8,453
0.82%
$143.28K
SCHNEIDER NATL-B
0
4,745
4,745
0.73%
$126.93K
ORTHOFIX MEDICAL INC
0
5,776
5,776
0.56%
$96.75K
▶
Exited
· 8 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
VERITEX HOLDINGS INC
7,305
0
-7,305
0.00%
-$205.12K
QCR HOLDINGS INC
3,895
0
-3,895
0.00%
-$193.35K
PIEDMONT REALTY TRUST INC
12,470
0
-12,470
0.00%
-$114.35K
MITEK SYSTEMS INC
10,881
0
-10,881
0.00%
-$105.44K
GREAT LAKES DREDGE and DOCK CORP
17,542
0
-17,542
0.00%
-$104.37K
SEASPINE HOLDINGS CORP
12,239
0
-12,239
0.00%
-$102.20K
AVIENT CORP
2,141
0
-2,141
0.00%
-$72.28K
PHATHOM PHARMACEUTICALS INC
6,184
0
-6,184
0.00%
-$69.38K
▶
Increased
· 13 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
AGREE REALTY CORP
4,003
4,145
142
1.63%
$456
CIVITAS RESOURCES INC
3,610
3,937
327
1.55%
$59.93K
HERITAGE CRYSTAL CLEAN INC
5,250
5,913
663
1.21%
$40.04K
PLYMOUTH INDUSTR
9,391
9,835
444
1.19%
$26.51K
ACADEMY SPORTS and OUTDOORS INC
2,861
2,934
73
1.10%
$41.13K
EDGEWELL PERSONAL CARE CO
2,357
4,431
2,074
1.08%
$97.12K
MAGNOLIA OIL and GAS CORPO CL A
7,120
8,489
1,369
1.07%
$18.78K
EARTHSTONE ENERGY INC
12,216
13,535
1,319
1.01%
$2.26K
HERITAGE FINL
7,448
8,110
662
1.00%
-$54.65K
FIRST MERCHANTS CORP
4,859
4,867
8
0.92%
-$39.39K
COHERENT CORP
3,509
3,865
356
0.85%
$24.01K
DAVE & BUSTER'S
3,656
3,972
316
0.84%
$16.56K
ANI PHARMACEUTICALS INC
1,425
1,761
336
0.40%
$12.62K
▶
Decreased
· 70 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
UNITIL CORP
9,483
8,883
-600
2.91%
$19.64K
PORTLAND GENERAL ELECTRIC CO
8,583
8,039
-544
2.26%
-$27.54K
BLKR-LIQ T-INS
402,127
362,725
-39,402
2.08%
-$39.40K
SELECTIVE INSURANCE GROUP INC
3,895
3,643
-252
2.00%
$2.15K
SP PLUS CORP
10,761
10,085
-676
1.99%
-$27.81K
HILLENBRAND INC
7,459
6,986
-473
1.91%
$13.77K
Textainer Group Holdings Ltd.
9,953
9,326
-627
1.72%
-$9.18K
HOSTESS BRANDS INC CL A
12,591
11,831
-760
1.69%
$11.81K
MYR GROUP INC/DELAWARE
2,502
2,326
-176
1.68%
$62.74K
PRESTIGE CONSUMER HEALTHCARE INC
4,988
4,666
-322
1.68%
-$20.02K
ADVANSIX INC
7,836
7,343
-493
1.61%
-$16.91K
MERIT MEDICAL SYSTEMS INC
3,810
3,565
-245
1.52%
-$5.43K
BRIXMOR PROPERTY
12,762
11,960
-802
1.48%
-$31.94K
FIRST INDUSTRIAL REALTY TRUST
4,880
4,567
-313
1.40%
$7.46K
HOME BANCSHARES INC
11,885
11,137
-748
1.39%
-$29.07K
ARCONIC CORP
9,722
9,111
-611
1.37%
$33.26K
SITE CENTERS CORP
20,760
19,454
-1,306
1.37%
-$44.69K
ENTERPRISE FINL SVCS CORP
6,150
5,347
-803
1.37%
-$62.68K
TIMKEN CO
3,110
2,913
-197
1.37%
$18.27K
CRANE NXT CO
2,232
2,090
-142
1.36%
$13.01K
DIAMONDROCK HOSPITALITY CO
31,113
29,160
-1,953
1.36%
-$17.74K
HANCOCK WHITNEY CORP
7,443
6,306
-1,137
1.32%
-$130.63K
ENPRO INDUSTRIES INC
2,348
2,197
-151
1.31%
-$26.96K
JAMES RIVER GROUP HOLDINGS LTD
11,538
10,816
-722
1.28%
-$17.91K
PATTERSON COS
8,767
8,217
-550
1.26%
-$25.77K
SEACOAST BANKING CORP FLORIDA
9,637
9,033
-604
1.23%
-$86.50K
UNITED COMMUNITY BANKS GA
8,652
7,358
-1,294
1.19%
-$85.53K
ZIFF DAVIS INC
2,786
2,605
-181
1.17%
-$17.05K
SPECTRUM BRANDS HOLDINGS INC
3,256
3,049
-207
1.16%
$3.55K
CADENCE BANK
11,115
9,720
-1,395
1.16%
-$72.31K
OLD SECOND BNCRP
15,226
14,265
-961
1.15%
-$43.66K
KB HOME
5,280
4,953
-327
1.14%
$30.84K
HEALTHCARE REALTY TRUST INC
10,884
10,200
-684
1.13%
-$12.57K
BLOOMIN BRANDS INC
8,028
7,465
-563
1.10%
$29.95K
COHU INC
5,265
4,939
-326
1.09%
$20.86K
LANTHEUS HOLDING
2,402
2,248
-154
1.07%
$63.19K
ATKORE INC
1,532
1,304
-228
1.05%
$9.43K
STEVEN MADDEN LTD
5,381
5,047
-334
1.04%
$9.72K
FIRST BANCORP/NC
5,450
5,110
-340
1.04%
-$51.97K
HALOZYME THERAPEUTICS INC
5,231
4,431
-800
0.97%
-$128.42K
WSFS FINANCIAL CORP
4,618
4,330
-288
0.94%
-$46.53K
ORIGIN BANCORP INC
5,388
5,054
-334
0.93%
-$35.25K
AMERICAN EAGLE OUTFITTERS INC
12,809
12,003
-806
0.93%
-$17.49K
STIFEL FINANCIAL CORP
3,564
2,598
-966
0.88%
-$54.51K
NEXPOINT RESIDENTIAL TRUST INC
3,725
3,492
-233
0.88%
-$9.62K
OCEANEERING INTL
15,464
8,624
-6,840
0.87%
-$118.42K
HERC HOLDINGS INC
1,717
1,331
-386
0.87%
-$74.30K
MASONITE WORLDWIDE HOLDINGS
1,786
1,667
-119
0.87%
$7.34K
UNITED PARKS & R
2,617
2,447
-170
0.86%
$9.99K
ADAPTHEALTH CORP
12,077
11,910
-167
0.85%
-$84.08K
REVANCE THERAPEUTICS INC
6,102
4,251
-1,851
0.79%
$24.28K
PERFORMANCE FOOD GROUP CO
2,417
2,248
-169
0.78%
-$5.48K
EVERCOMMERCE INC
21,453
12,819
-8,634
0.78%
-$23.99K
FTI CONSULTING INC
742
687
-55
0.78%
$17.75K
HARMONY BIOSCIENCES HOLDINGS INC
4,389
4,116
-273
0.77%
-$107.45K
HILTON GRAND VACATIONS INC
4,164
3,013
-1,151
0.77%
-$26.61K
UFP TECHNOLOGIES INC
1,062
995
-67
0.74%
$3.99K
BLUCORA INC
13,047
4,666
-8,381
0.71%
-$210.28K
DANA INC
8,367
7,844
-523
0.68%
-$8.54K
SITIO ROYALTIES CORP
6,977
5,099
-1,878
0.66%
-$86.05K
VIAVI SOLUTIONS INC
10,598
9,970
-628
0.62%
-$3.41K
UFP INDUSTRIES INC
1,439
1,346
-93
0.61%
-$7.07K
BJ'S RESTAURANTS INC
3,895
3,651
-244
0.61%
$3.64K
ACADIA HEALTHCARE CO INC
1,693
1,367
-326
0.57%
-$40.60K
SYNAPTICS INC
931
873
-58
0.56%
$8.44K
PETCO HEALTH AND WELLNESS CO INC
10,830
10,149
-681
0.52%
-$11.33K
PROTAGONIST THERAPEUTICS INC
3,722
3,443
-279
0.46%
$38.58K
LIVANOVA PLC
1,932
1,811
-121
0.45%
-$28.38K
RADIAN GROUP INC
7,297
2,999
-4,298
0.38%
-$72.88K
SUNNOVA ENERGY INTERNATIONAL INC
4,064
3,807
-257
0.34%
-$13.73K
▶
Unchanged
· 1 position
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
iShares Trust RUSSELL 2000 VALUE ETF
265
265
0
0.21%
-$437
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