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.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC | 0 | 28,359 | 28,359 | 8.24% | $451.19K |
| CENTURY ALUMINUM COMPANY | 0 | 19,246 | 19,246 | 5.45% | $298.12K |
| HUNTSMAN CORP | 0 | 19,636 | 19,636 | 4.00% | $218.75K |
| TERADATA CORP | 0 | 9,307 | 9,307 | 3.73% | $204.38K |
| VIPER ENERGY INC | 0 | 4,779 | 4,779 | 3.47% | $189.68K |
| MOSAIC CO/THE | 0 | 4,864 | 4,864 | 3.21% | $175.78K |
| FRANK'S INTERNATIONAL NV | 0 | 20,272 | 20,272 | 3.08% | $168.66K |
| FERROGLOBE PLC | 0 | 20,678 | 20,678 | 1.37% | $75.06K |
| TRUEBLUE INC | 0 | 6,951 | 6,951 | 0.76% | $41.71K |
| MONEYMKT | 0 | 268 | 268 | 0.00% | $268 |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0 | 268 | 268 | 0.00% | $268 |
| BLKR-LIQ TRS-INS | 0 | 268 | 268 | 0.00% | $268 |
| Federated U.S. Treasury Cash Reserves | 0 | 268 | 268 | 0.00% | $268 |
| DIGITALOCEAN HOLDINGS INC | 0 | -2,680 | -2,680 | -1.39% | -$75.84K |
| RH | 0 | -428 | -428 | -1.42% | -$77.52K |
| REV GROUP INC | 0 | -2,267 | -2,267 | -1.55% | -$84.99K |
| LIGHT & WONDER I | 0 | -981 | -981 | -1.62% | -$88.41K |
| MATSON INC | 0 | -819 | -819 | -1.69% | -$92.42K |
| ATLANTICUS HOLDINGS CORP | 0 | -2,270 | -2,270 | -2.03% | -$111.34K |
| INTEGRA LIFESCIENCES HLDS CORP | 0 | -9,235 | -9,235 | -2.14% | -$116.92K |
| INTEGER HOLDINGS CORP | 0 | -1,004 | -1,004 | -2.18% | -$119.24K |
| CVS HEALTH CORP | 0 | -1,940 | -1,940 | -2.27% | -$124.24K |
| WILLIAMS-SONOMA INC | 0 | -956 | -956 | -2.83% | -$154.64K |
| RINGCENTRAL INC CL A | 0 | -7,936 | -7,936 | -3.76% | -$205.78K |
| FIVE BELOW INC | 0 | -1,848 | -1,848 | -3.94% | -$215.42K |
| INGRAM MICRO HOL | 0 | -12,124 | -12,124 | -4.24% | -$231.93K |
| SPROUTS FMRS MKT INC | 0 | -1,488 | -1,488 | -4.70% | -$257.22K |
| NOVA LTD | 0 | -1,250 | -1,250 | -4.88% | -$267.02K |
| VICTORY CAPITAL HOLDINGS INC CL A | 0 | -4,673 | -4,673 | -5.29% | -$289.77K |
| UNITED AIRLINES HOLDINGS INC | 0 | -3,895 | -3,895 | -5.65% | -$309.44K |
| FORTREA HOLDINGS INC | 0 | -75,140 | -75,140 | -5.90% | -$323.10K |
| LULULEMON ATHLETICA INC | 0 | -1,033 | -1,033 | -5.98% | -$327.12K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASHLAND INC | 13,341 | 0 | -13,341 | 0.00% | -$811.40K |
| DAVE & BUSTER'S | 20,751 | 0 | -20,751 | 0.00% | -$433.49K |
| UNDER ARMOUR INC CL C | 45,943 | 0 | -45,943 | 0.00% | -$291.74K |
| RAYONIER ADVANCED MATERIALS | 37,124 | 0 | -37,124 | 0.00% | -$285.85K |
| ALCOA CORP | 8,413 | 0 | -8,413 | 0.00% | -$279.73K |
| OOMA INC | 10,138 | 0 | -10,138 | 0.00% | -$145.78K |
| ARCOSA INC | 1,539 | 0 | -1,539 | 0.00% | -$129.09K |
| PLANET LABS PBC A | -14,784 | 0 | 14,784 | 0.00% | $68.30K |
| CELSIUS HOLDINGS INC | -2,723 | 0 | 2,723 | 0.00% | $69.95K |
| SOUNDHOUND AI INC | -6,884 | 0 | 6,884 | 0.00% | $74.48K |
| TETRA TECH INC | -3,272 | 0 | 3,272 | 0.00% | $95.51K |
| MIRION TECHNOLOGIES INC-A | -8,768 | 0 | 8,768 | 0.00% | $136.17K |
| OPTION CARE HEALTH INC | -5,458 | 0 | 5,458 | 0.00% | $182.84K |
| MARTIN MAR MTLS | -411 | 0 | 411 | 0.00% | $198.57K |
| INSPIRE MEDICAL SYSTEMS INC | -1,099 | 0 | 1,099 | 0.00% | $203.96K |
| GRAPHIC PACKAGING HOLDING CO | -8,063 | 0 | 8,063 | 0.00% | $215.12K |
| SMITH (AO) CORP | -3,291 | 0 | 3,291 | 0.00% | $218.79K |
| WILLDAN GROUP IN | -7,478 | 0 | 7,478 | 0.00% | $244.53K |
| LATHAM GROUP INC | -45,128 | 0 | 45,128 | 0.00% | $266.71K |
| FORMFACTOR INC | -9,677 | 0 | 9,677 | 0.00% | $322.24K |
| QUANTA SVCS INC | -1,494 | 0 | 1,494 | 0.00% | $387.89K |
| UFP TECHNOLOGIES INC | -1,765 | 0 | 1,765 | 0.00% | $401.70K |
| AMENTUM HOLDINGS INC | -21,114 | 0 | 21,114 | 0.00% | $414.68K |
| LIVE OAK BANCSHARES INC | -14,891 | 0 | 14,891 | 0.00% | $473.68K |
| ALPHA METALLURGICAL RESOURCES INC | -3,564 | 0 | 3,564 | 0.00% | $490.12K |
| TRANSDIGM GROUP INC | -396 | 0 | 396 | 0.00% | $541.41K |
| LITHIA MOTORS INC CL A | -1,884 | 0 | 1,884 | 0.00% | $648.92K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TELEFLEX INC | 4,892 | 5,058 | 166 | 11.30% | -$30.97K |
| NCR VOYIX CORP | 39,198 | 46,762 | 7,564 | 9.47% | $76.44K |
| ALPHA and OMEGA SEMICNDTR LTD | 8,442 | 18,990 | 10,548 | 7.36% | $147.34K |
| BKV CORPORATION | 12,852 | 16,378 | 3,526 | 6.43% | $92.65K |
| MAXIMUS INC | -7,329 | 2,765 | 10,094 | 3.66% | $678.34K |
| MATRIX SERVICE CO | 8,588 | 12,173 | 3,585 | 2.72% | $41.58K |
| OWENS & MINOR | -100 | -74 | 26 | -0.01% | $470 |
| HERSHEY CO/THE | -393 | -100 | 293 | -0.29% | $51.81K |
| CME GROUP INC CL A | -472 | -100 | 372 | -0.53% | $90.88K |
| LOAR HOLDINGS INC | -6,488 | -490 | 5,998 | -0.78% | $428.83K |
| AST SPACEMOBILE INC | -3,729 | -2,313 | 1,416 | -0.97% | $47.73K |
| WILLIS LEASE FINANCE CORP | -2,871 | -568 | 2,303 | -1.39% | $504.35K |
| MODINE MFG CO | -3,344 | -897 | 2,447 | -1.49% | $201.32K |
| BENCHMARK ELECTRONICS INC | -7,955 | -2,972 | 4,983 | -1.98% | $209.34K |
| US LIME & MINERA | -1,936 | -1,135 | 801 | -2.13% | $65.04K |
| COMSTOCK RESOURCES INC | -24,133 | -5,214 | 18,919 | -2.22% | $312.43K |
| CARRIER GLOBAL CORP | -11,270 | -2,012 | 9,258 | -2.62% | $587.04K |
| NATURAL GROCERS VIT GROC INC | -13,191 | -3,029 | 10,162 | -2.70% | $438.30K |
| STRIDE INC | -1,641 | -1,098 | 543 | -3.04% | $58.26K |
| FRONTDOOR INC | -5,206 | -3,061 | 2,145 | -3.08% | $68.38K |
| MOELIS & CO-CL A | -6,845 | -3,042 | 3,803 | -3.17% | $309.80K |
| RESTAURANT BRANDS INTERNATIONAL INC | -3,552 | -2,440 | 1,112 | -3.18% | $57.53K |
| PAR TECHNOLOGY CORP | -4,580 | -2,770 | 1,810 | -3.32% | $133.09K |
| JOBY AVIATION INC | -73,807 | -23,809 | 49,998 | -3.40% | $330.46K |
| RIGETTI COMPUTING INC A | -21,602 | -15,839 | 5,763 | -3.50% | -$9.06K |
| GREEN BRICK PARTNERS INC | -6,669 | -3,361 | 3,308 | -3.59% | $201.89K |
| ARCBEST CORP | -3,881 | -3,268 | 613 | -3.74% | $100.84K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | -61,293 | -20,696 | 40,597 | -3.98% | $174.35K |
| SYNOPSYS INC | -1,482 | -510 | 972 | -4.32% | $441.06K |
| CARPENTER TECHNOLOGY CORP | -1,892 | -1,146 | 746 | -4.92% | $122.47K |
| AXOS FINANCIAL INC | -4,775 | -4,343 | 432 | -5.52% | $16.96K |
| ARCH CAPITAL GROUP LTD | -4,927 | -3,655 | 1,272 | -6.35% | $110.40K |
| TRINET GROUP INC | -6,181 | -4,585 | 1,596 | -6.97% | $74.08K |
| TEXAS PACIFIC LAND CORP | -551 | -348 | 203 | -7.08% | $399.12K |
| RADIAN GROUP INC | -16,373 | -12,146 | 4,227 | -7.58% | $124.05K |
| FIFTH THIRD BANCORP | -13,889 | -11,629 | 2,260 | -8.11% | $159.64K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 1,670,958 | 929,475 | -741,483 | 16.98% | -$741.48K |
| KEMPER CORP | 22,717 | 10,382 | -12,335 | 12.09% | -$873.57K |
| Silicon Motion Technology Corp. SPONSORED ADR | 19,093 | 10,395 | -8,698 | 11.62% | -$434.94K |
| TUTOR PERINI CORP | 36,016 | 17,098 | -18,918 | 11.52% | -$427.94K |
| ENOVIS CORP | 38,398 | 19,476 | -18,922 | 11.14% | -$874.48K |
| BGC GROUP INC-A | 147,097 | 61,443 | -85,654 | 10.42% | -$886.07K |
| PROSPERITY BNCSH | 11,498 | 7,530 | -3,968 | 9.58% | -$358.12K |
| AIR LEASE CORP CL A | 14,815 | 8,457 | -6,358 | 8.90% | -$222.73K |
| VIMEO INC | 166,800 | 103,362 | -63,438 | 8.23% | -$531.79K |
| PORTLAND GENERAL ELECTRIC CO | 15,540 | 9,926 | -5,614 | 7.69% | -$275.80K |
| TRI POINTE HOMES INC | 18,753 | 12,527 | -6,226 | 6.75% | -$224.42K |
| CUSTOM TRUCK ONE SOURCE INC A | 180,524 | 82,757 | -97,767 | 6.50% | -$443.87K |
| NATIONAL VISION HOLDINGS INC | 50,208 | 17,748 | -32,460 | 6.42% | -$286.56K |
| MYR GROUP INC/DELAWARE | 4,190 | 2,027 | -2,163 | 5.81% | -$196.26K |
| NEWMARK GROUP INC CL A | 42,024 | 27,670 | -14,354 | 5.57% | -$311.85K |
| INNOVIVA INC | 23,661 | 14,991 | -8,670 | 5.36% | -$130.63K |
| WEBSTER FINL | 19,573 | 5,499 | -14,074 | 5.17% | -$819.26K |
| GILDAN ACTIVEWEAR INC | 9,033 | 6,063 | -2,970 | 5.16% | -$205.52K |
| MATTHEWS INTL CORP CL A | 12,954 | 12,511 | -443 | 4.90% | -$54.45K |
| PROFICIENT AUTO LOGISTICS INC | 50,224 | 31,327 | -18,897 | 4.61% | -$272.85K |
| BRIXMOR PROPERTY | 24,134 | 9,634 | -14,500 | 4.47% | -$429.99K |
| BRIGHTVIEW HOLDINGS INC | 26,207 | 15,596 | -10,611 | 4.44% | -$108.71K |
| KRONOS WORLDWIDE INC | 63,965 | 38,062 | -25,903 | 4.40% | -$318.76K |
| ERO COPPER CORP | 22,242 | 16,443 | -5,799 | 4.24% | -$30.89K |
| DENNYS CORP | 86,911 | 59,089 | -27,822 | 4.12% | -$206.23K |
| NATIONAL-CL A | 21,955 | 6,205 | -15,750 | 4.10% | -$694.95K |
| 8X8 INC | 270,628 | 120,207 | -150,421 | 3.60% | -$479.43K |
| THYSSENKRUPP AG | 59,847 | 17,240 | -42,607 | 3.07% | -$303.68K |
| CARS.COM INC | 30,030 | 15,089 | -14,941 | 2.83% | -$241.73K |
| TOWER SEMICONDCT | 16,714 | 3,902 | -12,812 | 2.81% | -$556.45K |
| PERELLA WEINBERG PARTNERS | 14,517 | 8,644 | -5,873 | 2.74% | -$185.34K |
| Bath & Body Works Inc | 10,239 | 4,367 | -5,872 | 2.24% | -$248.16K |
| VIVID SEATS INC-CL A | 111,877 | 77,993 | -33,884 | 2.22% | -$341.50K |
| HOLLEY INC | 67,022 | 60,799 | -6,223 | 2.15% | -$64.35K |
| GROCERY OUTLET HOLDING CORP | 53,244 | 5,411 | -47,833 | 1.34% | -$558.52K |
| J & J SNACK FOOD | -302 | -689 | -387 | -1.45% | -$39.66K |
| FABRINET | -92 | -551 | -459 | -2.34% | -$109.91K |
| BRINKER INTL | -505 | -1,089 | -584 | -3.43% | -$104.75K |
| GARMIN LTD | -347 | -966 | -619 | -3.58% | -$116.63K |
| HILLENBRAND INC | -100 | -13,995 | -13,895 | -5.00% | -$270.47K |
| IRON MOUNTAIN INC | -2,972 | -3,472 | -500 | -6.26% | -$65.82K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.