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, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CROCS INC | 5,169 | 0 | -5,169 | 0.00% | -$754.36K |
| NVE CORP | 1,852 | 0 | -1,852 | 0.00% | -$138.33K |
| PAN AMERICAN SILVER CORP RIGHT | 81,258 | 0 | -81,258 | 0.00% | -$37.59K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 1,443,626 | 1,714,972 | 271,346 | 3.05% | $271.35K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CNX RESOURCES CORP | 40,226 | 38,216 | -2,010 | 2.21% | $267.20K |
| STIFEL FINANCIAL CORP | 14,822 | 12,488 | -2,334 | 2.08% | -$74.65K |
| RUSH ENTERPRISES INC CL A | 26,989 | 22,196 | -4,793 | 2.08% | $42.59K |
| ENCOMPASS HEALTH CORP | 15,794 | 11,777 | -4,017 | 2.02% | -$216.84K |
| OGE ENERGY CORP | 30,576 | 27,514 | -3,062 | 2.01% | $37.06K |
| KIRBY CORP | 9,394 | 8,925 | -469 | 1.94% | -$32.06K |
| ST STR SPDR S P BIOTECH E | 18,880 | 10,945 | -7,935 | 1.92% | -$669.00K |
| MGP INGREDIENTS INC | 15,614 | 12,645 | -2,969 | 1.87% | -$108.99K |
| ARCOSA INC | 11,657 | 11,075 | -582 | 1.86% | $77.16K |
| LIBERTY ENERGY INC CL A | 56,221 | 53,412 | -2,809 | 1.81% | -$154.82K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 7,631 | 7,250 | -381 | 1.79% | $112.68K |
| OLD NATL BANCORP | 54,441 | 51,721 | -2,720 | 1.71% | $29.27K |
| EURONET WORLDWIDE INC | 9,664 | 9,181 | -483 | 1.62% | -$89.19K |
| MURPHY OIL CORP | 27,505 | 26,131 | -1,374 | 1.57% | -$252.65K |
| CURTISS WRIGHT CORPORATION | 2,816 | 2,675 | -141 | 1.56% | $116.17K |
| CATHAY GENERAL BANCORP | 21,370 | 20,302 | -1,068 | 1.55% | $65.89K |
| H&E EQUIPMENT SE | 18,636 | 17,705 | -931 | 1.53% | $38.73K |
| STAG INDUSTRIAL INC CL A | 22,618 | 21,488 | -1,130 | 1.49% | $24.36K |
| SUMMIT MATERIALS INC CL A | 22,256 | 21,144 | -1,112 | 1.47% | $10.46K |
| MOOG INC-CLASS A | 4,241 | 4,029 | -212 | 1.45% | $104.42K |
| HEALTHPEAK PROPERTIES INC | 36,575 | 34,748 | -1,827 | 1.41% | $77.82K |
| AVIENT CORP | 15,796 | 15,007 | -789 | 1.34% | $65.66K |
| FIRST HORIZON CORP | 50,408 | 47,890 | -2,518 | 1.32% | -$51.20K |
| ENOVIS CORP | 17,412 | 16,542 | -870 | 1.27% | -$74.89K |
| OLD REPUBLIC INTL CORP | 21,100 | 20,046 | -1,054 | 1.26% | $58.04K |
| RADNET INC | 10,595 | 10,066 | -529 | 1.24% | $74.22K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 13,527 | 12,851 | -676 | 1.23% | $18.04K |
| MDU RESOURCES GROUP INC | 26,414 | 25,094 | -1,320 | 1.22% | $24.84K |
| UNUM GROUP | 15,874 | 11,285 | -4,589 | 1.19% | -$140.54K |
| ADV ENERGY INDS | 6,700 | 6,365 | -335 | 1.19% | -$58.84K |
| FIRST MERCHANTS CORP | 18,547 | 17,620 | -927 | 1.16% | $38.03K |
| JEFFERIES FINANCIAL GROUP INC | 10,997 | 10,448 | -549 | 1.14% | $95.86K |
| LXP INDUSTRIAL TRUST REIT | 67,059 | 63,709 | -3,350 | 1.14% | $28.70K |
| ADDUS HOMECARE CORP | 5,048 | 4,796 | -252 | 1.13% | $51.89K |
| HANMI FINL CORP | 35,569 | 33,792 | -1,777 | 1.12% | $33.82K |
| INGREDION INC | 4,743 | 4,506 | -237 | 1.10% | $75.24K |
| PROSPERITY BNCSH | 8,912 | 8,467 | -445 | 1.08% | $65.34K |
| HANCOCK WHITNEY CORP | 12,214 | 11,604 | -610 | 1.05% | $9.58K |
| FIRST AMERICAN FINANCIAL CORP | 9,429 | 8,958 | -471 | 1.05% | $82.62K |
| CENTRAL GARDEN and PET CO CL A | 19,498 | 18,524 | -974 | 1.03% | -$62.36K |
| ESAB CORP | 5,652 | 5,370 | -282 | 1.01% | $37.17K |
| SONOCO PRODUCTS CO | 10,651 | 10,119 | -532 | 0.98% | $12.58K |
| GRAPHIC PACKAGING HOLDING CO | 19,212 | 18,252 | -960 | 0.96% | $36.53K |
| AMKOR TECHNOLOGY INC | 18,498 | 17,574 | -924 | 0.96% | -$202.53K |
| CIENA CORP | 9,083 | 8,629 | -454 | 0.94% | $93.84K |
| ASHLAND INC | 6,259 | 5,946 | -313 | 0.92% | -$74.29K |
| LIVANOVA PLC | 10,351 | 9,834 | -517 | 0.92% | -$50.76K |
| ALASKA AIR GROUP INC | 11,992 | 11,393 | -599 | 0.92% | $30.60K |
| ICF INTERNATIONAL INC | 3,175 | 3,016 | -159 | 0.89% | $31.68K |
| SONIC AUTOMOTIVE INC CL A | 8,945 | 8,498 | -447 | 0.88% | $9.73K |
| COMMERCIAL METALS CO | 8,977 | 8,528 | -449 | 0.83% | -$24.95K |
| SPIRE INC | 7,249 | 6,887 | -362 | 0.82% | $23.19K |
| MP MATERIALS CORP | 26,853 | 25,511 | -1,342 | 0.80% | $108.43K |
| PERDOCEO EDUCATION CORP | 20,801 | 19,762 | -1,039 | 0.78% | -$6.05K |
| WISDOMTREE INVESTMENTS INC | 46,292 | 43,979 | -2,313 | 0.78% | -$19.40K |
| JONES LANG LASALLE INC | 1,697 | 1,612 | -85 | 0.77% | $86.57K |
| BLACK HILLS CORP | 7,403 | 7,033 | -370 | 0.76% | $27.28K |
| APPLE HOSPITALITY REIT INC | 30,185 | 28,677 | -1,508 | 0.76% | -$13.04K |
| SYNOVUS FINL | 9,959 | 9,461 | -498 | 0.75% | $20.48K |
| PATTERSON-UTI ENERGY INC | 55,761 | 52,975 | -2,786 | 0.72% | -$172.43K |
| INDEPENDENT BANK GROUP INC | 7,348 | 6,981 | -367 | 0.72% | $68.04K |
| LITTELFUSE INC | 1,586 | 1,507 | -79 | 0.71% | -$5.63K |
| CALIX NETWORKS INC | 10,580 | 10,051 | -529 | 0.69% | $15.03K |
| STEWART INFO SVC | 5,311 | 5,046 | -265 | 0.67% | $47.43K |
| MSC INDUSTRIAL DIRECT CO CL A | 4,531 | 4,305 | -226 | 0.66% | $11.13K |
| INTEGER HOLDINGS CORP | 2,929 | 2,783 | -146 | 0.64% | $22.64K |
| AUTONATION INC | 2,124 | 2,018 | -106 | 0.64% | $22.54K |
| PARK AEROSPACE CORP | 28,528 | 27,103 | -1,425 | 0.63% | -$37.11K |
| AVISTA CORP | 9,559 | 9,081 | -478 | 0.63% | $21.05K |
| ALLETE INC | 5,769 | 5,481 | -288 | 0.63% | -$7.87K |
| SUNSTONE HOTEL INVS INC | 35,434 | 33,664 | -1,770 | 0.62% | -$23.23K |
| DIAMONDBACK ENERGY INC | 2,120 | 2,014 | -106 | 0.62% | -$77.19K |
| HUNTSMAN CORP | 14,242 | 13,530 | -712 | 0.58% | $3.14K |
| MARINEMAX INC | 9,293 | 8,829 | -464 | 0.55% | $10.58K |
| BAYTEX ENERGY CO | 109,016 | 103,569 | -5,447 | 0.55% | -$71.78K |
| TEGNA INC | 19,791 | 18,802 | -989 | 0.53% | $20.81K |
| GATES INDUSTRIAL CORP PLC | 17,793 | 16,904 | -889 | 0.53% | $15.36K |
| TALOS ENERGY INC | 29,247 | 27,786 | -1,461 | 0.51% | -$67.77K |
| FIRST HAWAIIAN INC | 12,966 | 12,318 | -648 | 0.51% | $15.99K |
| UNITED BANKSHS | 8,031 | 7,630 | -401 | 0.50% | $22.55K |
| CERTARA INC | 24,453 | 23,231 | -1,222 | 0.48% | -$66.64K |
| RANGE RESOURCES CORP | 8,907 | 8,462 | -445 | 0.46% | -$38.36K |
| AZENTA INC | 5,523 | 5,247 | -276 | 0.45% | -$36.46K |
| UNITED COMMUNITY BANKS GA | 8,606 | 8,176 | -430 | 0.42% | $18.65K |
| BOK FINL CORP | 2,380 | 2,261 | -119 | 0.42% | $18.44K |
| PROPETRO HOLDING CORP | 32,309 | 30,695 | -1,614 | 0.42% | -$45.00K |
| PIEDMONT REALTY TRUST INC | 22,755 | 21,618 | -1,137 | 0.39% | $53.37K |
| MACYS INC | 13,170 | 12,512 | -658 | 0.35% | -$56.55K |
| RMR GROUP INC W/I CL A | 7,220 | 6,859 | -361 | 0.31% | $10.91K |
| ADVANCE AUTO PARTS INC | 4,642 | 4,410 | -232 | 0.31% | -$122.03K |
| CENTURY COMMUNITIES INC | 1,740 | 1,653 | -87 | 0.30% | $28.14K |
| NEWELL BRANDS INC | 22,864 | 21,722 | -1,142 | 0.30% | $20.27K |
| TIMKEN CO | 1,977 | 1,878 | -99 | 0.28% | -$120 |
| GRAY TELEVISION INC | 25,944 | 24,648 | -1,296 | 0.23% | -$2.80K |
| METHODE ELECTRONICS INC | 10,734 | 10,198 | -536 | 0.22% | $10.87K |
| LUNA INNOVATIONS INC | 44,775 | 42,538 | -2,237 | 0.18% | -$43.32K |
| STONERIDGE INC | 6,684 | 6,350 | -334 | 0.13% | -$35.62K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust RUSSELL 2000 VALUE ETF | 9,455 | 9,455 | 0 | 2.80% | $137.29K |
| Thermoenergy Corp. | 116,667 | 116,667 | 0 | 0.00% | $0 |
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