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, 2025 → Nov 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
CALIFORNIA RESOU
0
64,788
64,788
1.35%
$3.10M
MDU RESOURCES GROUP INC
0
139,561
139,561
1.29%
$2.98M
FRANK'S INTERNATIONAL NV
0
182,090
182,090
1.10%
$2.54M
LCI INDUSTRIES
0
20,532
20,532
1.01%
$2.33M
WALKER & DUNLOP
0
33,993
33,993
0.95%
$2.20M
BKV CORPORATION
0
73,238
73,238
0.88%
$2.02M
SYNDAX PHARMACEUTICALS INC
0
100,415
100,415
0.86%
$1.99M
VALVOLINE INC
0
57,029
57,029
0.78%
$1.79M
INSPIRE MEDICAL SYSTEMS INC
0
14,113
14,113
0.76%
$1.76M
CACTUS INC CL A
0
38,588
38,588
0.72%
$1.66M
HERC HOLDINGS INC
0
11,725
11,725
0.68%
$1.57M
HALLADOR PETROLEUM CO
0
55,801
55,801
0.49%
$1.14M
SOUTHSTATE BANK CORP
0
11,081
11,081
0.43%
$991.86K
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
BANC OF CALIFORNIA INC
188,371
0
-188,371
0.00%
-$3.19M
VIPER ENERGY INC A
72,203
0
-72,203
0.00%
-$2.88M
SOUTHSTATE CORP
26,332
0
-26,332
0.00%
-$2.69M
MALIBU BOATS INC CL A
65,647
0
-65,647
0.00%
-$2.18M
ALKERMES PLC
65,675
0
-65,675
0.00%
-$1.90M
TXNM ENERGY INC
31,899
0
-31,899
0.00%
-$1.81M
KBR INC
34,132
0
-34,132
0.00%
-$1.72M
EURONET WORLDWIDE INC
18,330
0
-18,330
0.00%
-$1.71M
MIDDLEBY CORP
10,999
0
-10,999
0.00%
-$1.51M
ACADIA HEALTHCARE CO INC
57,279
0
-57,279
0.00%
-$1.32M
EVOLENT HEALTH INC A
134,352
0
-134,352
0.00%
-$1.30M
NLIGHT INC
40,639
0
-40,639
0.00%
-$1.17M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
40,699
0
-40,699
0.00%
-$1.15M
Supplying Demand Inc Com Stk
66,937
0
-66,937
0.00%
-$913.69K
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
FIRST MERCHANTS CORP
60,776
88,098
27,322
1.41%
$722.11K
BRP GROUP INC-A
78,419
113,113
34,694
1.40%
$741.32K
SIMMONS FIRST -A
109,470
172,405
62,935
1.39%
$923.33K
GATES INDUSTRIAL CORP PLC
114,878
127,014
12,136
1.26%
-$45.44K
ALCOA CORP
55,026
64,329
9,303
1.17%
$913.81K
YETI HOLDINGS INC
61,829
64,249
2,420
1.16%
$491.14K
LIBERTY ENERGY INC CL A
135,991
148,881
12,890
1.15%
$1.12M
MAREX GROUP PLC
42,157
71,112
28,955
1.08%
$983.31K
HAYWARD HOLDINGS INC
84,192
145,446
61,254
1.04%
$1.04M
FIRST WATCH RESTAURANT GROUP INC
95,269
118,293
23,024
0.95%
$400.65K
METROPOLITAN BANK HOLDING CORP
17,644
29,239
11,595
0.95%
$780.76K
ENPRO INDUSTRIES INC
9,467
9,711
244
0.94%
$93.00K
J & J SNACK FOOD
11,316
21,186
9,870
0.85%
$694.00K
ORIGIN BANCORP INC
37,621
53,124
15,503
0.84%
$470.10K
STAG INDUSTRIAL INC CL A
20,179
48,705
28,526
0.83%
$1.17M
RYMAN HOSPITALITY PPTYS INC
16,013
19,956
3,943
0.83%
$322.48K
METHANEX CORP
48,356
52,415
4,059
0.81%
$149.38K
JANUS INTERNATIONAL GROUP INC
252,736
297,550
44,814
0.80%
-$768.03K
NOMAD FOODS LTD
125,004
147,696
22,692
0.78%
-$136.24K
NETSTREIT CORP
63,880
97,898
34,018
0.78%
$626.11K
MERITAGE HOMES CORP
16,260
23,955
7,695
0.76%
$487.39K
LINDBLAD EXPEDITIONS HOLDINGS
112,541
138,493
25,952
0.72%
$25.22K
KALVISTA PHARMACEUTICALS INC
87,522
99,576
12,054
0.63%
$262.82K
BLACKBAUD INC
20,262
22,917
2,655
0.56%
-$59.62K
BLACKSKY TECHNOLOGY INC CL A
46,101
71,411
25,310
0.55%
$455.87K
ACV AUCTIONS INC CL A
119,977
158,788
38,811
0.54%
-$152.45K
STITCH FIX INC-A
245,086
263,330
18,244
0.49%
-$177.35K
STRATA CRITICAL MEDICAL INC
184,002
225,600
41,598
0.43%
$175.02K
STARZ ENTERTAINMENT CORP
61,564
71,243
9,679
0.34%
-$4.64K
Security
Shares Aug 2025
Shares Nov 2025
Δ shares
End %
Δ value
INSMED INC
44,985
31,307
-13,678
2.83%
$382.20K
ALAMOS GOLD INC A
131,490
111,753
-19,737
1.82%
$186.87K
CLEARWAY ENERGY INC CL C
115,334
109,411
-5,923
1.74%
$568.52K
VIAVI SOLUTIONS INC
207,683
198,084
-9,599
1.54%
$1.21M
FLOWSERVE CORP
59,037
49,683
-9,354
1.54%
$376.96K
SKYWEST INC
35,881
34,630
-1,251
1.53%
-$840.32K
GENIUS SPORTS LTD
360,820
345,211
-15,609
1.51%
-$1.14M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
5,259,806
3,264,998
-1,994,808
1.42%
-$1.99M
PRIVIA HEALTH GROUP INC
138,793
133,949
-4,844
1.42%
$66.55K
FIRST BUSEY CORP
144,871
138,651
-6,220
1.42%
-$314.47K
COLUMBIA BANKING SYSTEMS INC
121,991
117,735
-4,256
1.42%
-$2.08K
FIRST HORIZON CORP
216,644
140,250
-76,394
1.36%
-$1.76M
FLUOR CORP
71,397
68,906
-2,491
1.29%
$29.43K
CRESCENT ENERGY INC A
326,648
311,881
-14,767
1.28%
-$175.18K
PENNYMAC FINANCIAL SERVICES INC
21,901
21,137
-764
1.24%
$433.11K
JFROG LTD
47,812
46,143
-1,669
1.22%
$453.32K
BRINK'S CO/THE
25,462
24,574
-888
1.20%
-$92.37K
SYNAPTICS INC
38,839
37,484
-1,355
1.12%
-$145.26K
SUN COUNTRY HOLD
193,792
187,030
-6,762
1.11%
-$5.43K
PJT PARTNERS INC
15,826
15,040
-786
1.10%
-$305.98K
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND