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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 0 | 1,460,749 | 1,460,749 | 5.05% | $1.46M |
| iShares Trust RUSSELL 2000 VALUE ETF | 0 | 3,453 | 3,453 | 2.04% | $591.19K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATKORE INC | 832 | 0 | -832 | 0.00% | -$145.85K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STARWOOD PROPERTY TRUST INC | 45,329 | 45,771 | 442 | 3.15% | $53.24K |
| GXO LOGISTICS INC | 14,050 | 14,498 | 448 | 2.80% | $113.88K |
| LITHIA MOTORS INC CL A | 2,619 | 2,818 | 199 | 2.69% | $112.48K |
| KYNDRYL HOLDINGS INC | 25,484 | 28,441 | 2,957 | 2.64% | $263.19K |
| ENOVIS CORP | 9,887 | 10,055 | 168 | 1.65% | -$67.04K |
| ATMUS FILTRATION TECHNOLOGIES INC | 13,141 | 14,654 | 1,513 | 1.56% | $53.89K |
| BRINK'S CO/THE | 1,939 | 4,015 | 2,076 | 1.53% | $272.02K |
| COMMUNITY HEALTHCARE TR INC | 17,387 | 17,488 | 101 | 1.31% | -$80.74K |
| MODIVCARE INC | 12,259 | 14,132 | 1,873 | 1.11% | $34.77K |
| GOLDEN ENTERTAINMENT INC | 8,223 | 8,533 | 310 | 0.99% | $21.71K |
| MGP INGREDIENTS INC | 1,558 | 2,472 | 914 | 0.70% | $79.38K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DT MIDSTREAM INC | 17,657 | 16,985 | -672 | 4.42% | $181.72K |
| BWX TECHNOLOGIES INC | 12,860 | 12,088 | -772 | 4.15% | -$28.97K |
| SILGAN HOLDINGS INC | 23,270 | 22,370 | -900 | 3.97% | $64.71K |
| CBIZ INC | 17,420 | 16,365 | -1,055 | 3.92% | -$104.22K |
| LIGAND PHARMACEUTICALS | 10,403 | 10,357 | -46 | 3.90% | $401.74K |
| NEXSTAR MEDIA GROUP INC | 6,263 | 5,887 | -376 | 3.76% | $85.40K |
| TECHNIPFMC PLC | 37,579 | 35,337 | -2,242 | 3.60% | $79.67K |
| FIRST MERCHANTS CORP | 25,889 | 24,340 | -1,549 | 3.39% | $116.91K |
| FB FINANCIAL CORP | 21,355 | 20,078 | -1,277 | 3.24% | $154.78K |
| BGC GROUP INC-A | 103,100 | 93,930 | -9,170 | 2.99% | $57.82K |
| ESAB CORP | 9,299 | 8,512 | -787 | 2.99% | -$119.76K |
| SPECTRUM BRANDS HOLDINGS INC | 10,971 | 9,341 | -1,630 | 2.73% | -$107.85K |
| OPENLANE INC | 44,744 | 42,041 | -2,703 | 2.60% | -$17.01K |
| PACIFIC PREMIER BANCORP INC | 28,431 | 26,735 | -1,696 | 2.50% | $112.18K |
| VERRA MOBILITY CORP | 28,177 | 21,881 | -6,296 | 2.28% | -$5.14K |
| COLUMBIA BANKING SYSTEMS INC | 24,894 | 23,406 | -1,488 | 2.12% | $144.04K |
| INTERDIGITAL INC | 5,488 | 4,426 | -1,062 | 1.88% | $1.51K |
| VIPER ENERGY INC | 13,463 | 12,653 | -810 | 1.87% | $26.16K |
| ESCO TECHNOLOGIES INC | 4,217 | 3,963 | -254 | 1.68% | $59.48K |
| VERINT SYSTEMS INC | 13,244 | 12,449 | -795 | 1.55% | $48.88K |
| ACI WORLDWIDE INC | 17,078 | 10,156 | -6,922 | 1.52% | -$143.32K |
| NEWMARK GROUP INC CL A | 35,679 | 33,549 | -2,130 | 1.50% | $94.02K |
| MODINE MFG CO | 5,361 | 3,477 | -1,884 | 1.41% | -$87.49K |
| EQUITY COMMONWEALTH | 22,225 | 19,341 | -2,884 | 1.36% | -$22.08K |
| XPO LOGISTICS INC | 6,579 | 3,262 | -3,317 | 1.29% | -$332.21K |
| LivaNova PLC ORD GBP1.00 (DI) | 7,563 | 7,112 | -451 | 1.21% | -$70.30K |
| OSI SYSTEMS INC | 2,199 | 2,064 | -135 | 1.06% | $16.39K |
| ZIFF DAVIS INC | 11,612 | 5,528 | -6,084 | 0.91% | -$317.20K |
| MAGNOLIA OIL and GAS CORPO CL A | 9,516 | 8,940 | -576 | 0.84% | $4.96K |
| OXFORD INDUSTRIES | 2,534 | 2,128 | -406 | 0.77% | -$48.97K |
| HB FULLER CO | 2,511 | 2,363 | -148 | 0.70% | $16.09K |
| SUMMIT MATERIALS INC CL A | 4,757 | 4,474 | -283 | 0.65% | $1.88K |
No positions in this category.
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