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.
Jun 30, 2023 → Sep 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
MURPHY OIL CORP
0
490
490
0.27%
$22.22K
▶
Exited
· 6 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
PDC ENERGY INC
3,092
0
-3,092
0.00%
-$219.96K
COHERENT CORP
1,470
0
-1,470
0.00%
-$74.94K
SYNEOS HEALTH INC
1,623
0
-1,623
0.00%
-$68.39K
BUILDERS FIRSTSOURCE
340
0
-340
0.00%
-$46.24K
STEVEN MADDEN LTD
1,097
0
-1,097
0.00%
-$35.86K
Sequans Communications SA
2,830
0
-2,830
0.00%
-$6.31K
▶
Increased
· 72 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
CHAMPIONX CORP
8,326
8,747
421
3.72%
$53.13K
TREEHOUSE FOODS INC
5,732
6,022
290
3.13%
-$26.34K
MILLER INDUSTRIES INC TENN
6,085
6,393
308
2.99%
$34.83K
VSE CORP
4,055
4,260
205
2.57%
-$6.89K
TAYLOR MORRISON HOME CORP
4,743
4,983
240
2.54%
-$18.99K
SELECTIVE INSURANCE GROUP INC
1,835
1,928
93
2.38%
$22.84K
BLOOMIN BRANDS INC
6,953
7,304
351
2.14%
-$7.36K
TEGNA INC
11,724
12,317
593
2.14%
-$10.94K
EQT CORPORATION
4,099
4,306
207
2.09%
$6.15K
ESSENT GROUP LTD
3,464
3,639
175
2.06%
$9.97K
ARCOSA INC
2,221
2,333
112
2.00%
-$542
OVINTIV INC
3,095
3,251
156
1.85%
$36.82K
KAISER ALUMINUM
1,953
2,052
99
1.84%
$14.52K
EASTERN BANKSHARES INC
11,674
12,264
590
1.84%
$10.55K
POTLATCHDELTIC CORP REIT
3,033
3,186
153
1.73%
-$15.68K
DELUXE CORP
7,201
7,565
364
1.71%
$17.03K
SONIC AUTOMOTIVE INC CL A
2,763
2,903
140
1.66%
$6.94K
HANCOCK WHITNEY CORP
3,439
3,613
174
1.60%
$1.66K
SUPERNUS PHARMACEUTICALS INC
4,421
4,644
223
1.53%
-$4.86K
HOME BANCSHARES INC
5,691
5,979
288
1.50%
-$4.55K
ICF INTERNATIONAL INC
986
1,036
50
1.49%
$2.51K
FIRST INTST BANCSYST INC CL A
4,615
4,848
233
1.44%
$10.89K
MARRIOTT VACATIONS WORLD
1,135
1,192
57
1.43%
-$19.34K
BANNER CORPORATI
2,648
2,782
134
1.41%
$2.26K
ENTERPRISE FINL SVCS CORP
2,971
3,121
150
1.40%
$871
AMERICAN EQY INVT LIFE HLD CO
2,071
2,176
105
1.39%
$8.80K
CAPRI HOLDINGS L
2,062
2,166
104
1.36%
$39.95K
SABRA HEALTHCARE REIT INC
7,266
7,633
367
1.27%
$20.88K
ELLINGTON FINANCIAL INC
7,968
8,371
403
1.25%
-$5.57K
BLACK HILLS CORP
1,950
2,049
99
1.24%
-$13.85K
WERNER ENTERPRISES INC
2,478
2,603
125
1.21%
-$8.09K
ADEIA INC
7,174
9,165
1,991
1.17%
$18.90K
UMB FINANCIAL CORP
1,418
1,490
72
1.10%
$6.10K
PHYSICIANS REALTY TRUST
3,270
7,028
3,758
1.02%
$39.92K
BROOKLINE BANCRP
8,541
8,973
432
0.98%
$7.10K
PORTLAND GENERAL ELECTRIC CO
1,884
1,979
95
0.96%
-$8.12K
Crimson Wine Group Ltd.
12,985
13,022
37
0.93%
-$8.80K
STOCK YARDS BANCORP INC
1,893
1,989
96
0.93%
-$7.74K
GOLDEN ENTERTAINMENT INC
2,134
2,242
108
0.92%
-$12.57K
NORTHWESTERN ENERGY GROUP INC
1,475
1,550
75
0.89%
-$9.23K
EQUITY COMMONWEALTH
3,835
4,029
194
0.88%
-$3.68K
AVISTA CORP
2,134
2,242
108
0.87%
-$11.23K
TRICO BANCSHARES
1,964
2,063
99
0.79%
$873
AVIENT CORP
1,768
1,857
89
0.78%
-$6.72K
SPIRE INC
1,057
1,110
53
0.75%
-$4.25K
EASTERLY GOVERNMENT PROPERTIES INC
5,229
5,493
264
0.75%
-$13.04K
LXP INDUSTRIAL TRUST REIT
6,520
6,850
330
0.73%
-$2.60K
MOELIS & CO-CL A
1,243
1,306
63
0.70%
$2.58K
VERICEL CORP
1,637
1,720
83
0.69%
-$3.85K
APARTMENT INVEST
7,735
8,126
391
0.66%
-$10.65K
COUSINS PROPERTIES INC
2,547
2,676
129
0.65%
-$3.56K
VIASAT INC
1,590
2,900
1,310
0.64%
-$12.07K
STIFEL FINANCIAL CORP
825
867
42
0.64%
$4.04K
ARGO GROUP INTER
1,669
1,753
84
0.62%
$2.89K
HIGHWOODS PROPERTIES INC
2,019
2,121
102
0.52%
-$4.56K
DUCOMMUN INC
920
967
47
0.50%
$1.99K
DIME COMMUNITY BANCSHARES INC
2,004
2,105
101
0.50%
$6.69K
ORTHOFIX MEDICAL INC
2,986
3,137
151
0.48%
-$13.59K
ZUORA INC CL A
4,544
4,774
230
0.47%
-$10.51K
TTM TECHNOLOGIES INC
2,831
2,974
143
0.46%
-$1.05K
DIGI INTL INC
1,349
1,417
68
0.46%
-$14.88K
MAXLINEAR INC
1,598
1,679
81
0.45%
-$13.08K
CTO REALTY GROWTH INC
2,083
2,188
105
0.42%
-$235
XPERI INC
2,869
3,581
712
0.42%
-$2.42K
KRYSTAL BIOTECH INC
282
296
14
0.41%
$1.23K
COHU INC
906
952
46
0.39%
-$4.87K
BIOCRYST PHARMACEUTICALS INC
4,344
4,564
220
0.39%
$1.73K
BANK OF MARIN BA
1,460
1,534
74
0.33%
$2.24K
ALEXANDER'S INC
116
122
6
0.27%
$904
AVIDITY BIOSCIENCES
2,581
2,711
130
0.21%
-$11.33K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
755
793
38
0.20%
-$2.06K
HERON THERAPEUTICS INC
4,381
4,602
221
0.06%
-$342
▶
Decreased
· 2 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
GREEN DOT CORP CLASS-A
5,128
3,906
-1,222
0.65%
-$41.69K
ECHOSTAR CORP CL A
3,943
3,155
-788
0.63%
-$15.53K
▶
Unchanged
· 8 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
MUELLER INDUSTRIES INC
4,483
4,483
0
4.02%
-$54.33K
UFP INDUSTRIES INC
2,256
2,256
0
2.76%
$12.07K
ENPRO INDUSTRIES INC
1,883
1,883
0
2.73%
-$23.24K
NEXTGEN HEALTHCARE INC
6,883
6,883
0
1.95%
$51.69K
MATERION CORP
889
889
0
1.08%
-$10.93K
KBR INC
1,427
1,427
0
1.00%
-$8.73K
ENCORE WIRE CORPORATION
451
451
0
0.98%
-$1.56K
NANOSTRING TECHNOLOGIES INC
2,182
2,182
0
0.04%
-$5.08K
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