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.
▶
Opened
· 4 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
SOLVENTUM CORP
0
5,500
5,500
4.82%
$383.46K
OPENLANE INC
0
13,870
13,870
2.94%
$234.13K
DELEK US HOLDINGS INC
0
8,060
8,060
1.90%
$151.12K
WALGREENS BOOTS ALLIANCE INC
0
11,250
11,250
1.27%
$100.80K
▶
Exited
· 3 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
STERICYCLE INC
3,570
0
-3,570
0.00%
-$207.52K
URBAN OUTFITTERS
2,330
0
-2,330
0.00%
-$95.65K
WW INTL INC
71,220
0
-71,220
0.00%
-$83.33K
▶
Increased
· 7 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
EVERTEC INC
8,860
9,650
790
4.11%
$32.44K
DOLBY LABORATORIES INC CL A
3,640
4,260
620
4.10%
$37.62K
WESTERN UNION CO
25,170
26,260
1,090
3.94%
$5.70K
ALLISON TRANSMISSION HLDGS INC
1,930
3,210
1,280
3.88%
$161.90K
SENECA FOODS CORP CL A
1,830
4,740
2,910
3.72%
$190.40K
MSC INDUSTRIAL DIRECT CO CL A
1,360
3,260
1,900
3.53%
$172.69K
KLX ENERGY SERVICES HOLDINGS INC W/I
29,920
33,640
3,720
2.31%
$35.91K
▶
Decreased
· 13 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
NCR ATLEOS CORP
13,790
11,630
-2,160
4.17%
-$40.80K
PITNEY-BOWES INC
62,610
45,850
-16,760
4.11%
$8.85K
WINMARK CORP
820
750
-70
3.61%
-$1.96K
GLACIER BANCORP INC
7,510
6,070
-1,440
3.49%
-$2.87K
COMMUNITY TRUST BANCORP INC
6,480
5,530
-950
3.45%
-$8.30K
FRESH DEL MONTE
11,610
8,230
-3,380
3.06%
-$10.56K
Federated Inst'l Prime Obligations Fund
247,480
224,245
-23,235
2.82%
-$23.19K
LIBERTY ENERGY INC CL A
13,040
11,440
-1,600
2.75%
-$54.02K
DOUGLAS ELLIMAN INC
145,940
116,750
-29,190
2.69%
$44.36K
DXC TECHNOLOGY CO
13,460
9,160
-4,300
2.39%
-$66.88K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
13,470
6,550
-6,920
2.23%
-$153.05K
VF CORP
9,150
7,480
-1,670
1.88%
$25.70K
GREEN PLAINS INC
9,880
6,170
-3,710
1.05%
-$73.16K
▶
Unchanged
· 9 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
HNI CORP
5,640
5,640
0
3.82%
$49.74K
PERDOCEO EDUCATION CORP
12,980
12,980
0
3.63%
$10.64K
GLOBAL MEDICAL REIT INC
27,400
27,400
0
3.42%
$22.74K
THERMON GROUP HOLDINGS INC
8,710
8,710
0
3.27%
-$8.01K
REYNOLDS CONSUMER PRODUCTS INC
8,010
8,010
0
3.13%
$24.99K
STEELCASE INC CLASS A
15,810
15,810
0
2.68%
$8.38K
HANCOCK WHITNEY CORP
3,680
3,680
0
2.37%
$12.29K
COMMERCIAL VEHICLE GROUP INC
42,510
42,510
0
1.74%
-$70.14K
QVC GROUP INC PREFERRED STOCK 03/31 8
3,130
3,130
0
1.71%
$4.54K
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