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 |
|---|---|---|---|---|---|
| GATX CORP | 8,247 | 0 | -8,247 | 0.00% | -$1.09M |
| NVE CORP | 11,642 | 0 | -11,642 | 0.00% | -$869.54K |
| PAN AMERICAN SILVER CORP RIGHT | 516,551 | 0 | -516,551 | 0.00% | -$238.96K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 7,184,082 | 14,502,863 | 7,318,781 | 3.90% | $7.32M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERGY INC | 154,154 | 135,657 | -18,497 | 2.26% | $246.55K |
| UNUM GROUP | 205,355 | 140,291 | -65,064 | 2.24% | -$2.16M |
| STIFEL FINANCIAL CORP | 104,308 | 82,394 | -21,914 | 2.08% | -$1.04M |
| CURTISS WRIGHT CORPORATION | 27,782 | 23,413 | -4,369 | 2.07% | $167.25K |
| TERADYNE INC | 59,776 | 57,150 | -2,626 | 2.06% | -$1.21M |
| ENCOMPASS HEALTH CORP | 96,089 | 78,117 | -17,972 | 2.03% | -$694.25K |
| JEFFERIES FINANCIAL GROUP INC | 185,403 | 122,576 | -62,827 | 2.03% | -$1.68M |
| OLD REPUBLIC INTL CORP | 266,805 | 206,205 | -60,600 | 1.97% | -$940.49K |
| PINNACLE WEST CAPITAL CORP | 113,431 | 81,991 | -31,440 | 1.96% | -$1.40M |
| MGP INGREDIENTS INC | 98,283 | 85,998 | -12,285 | 1.93% | -$152.92K |
| GRAPHIC PACKAGING HOLDING CO | 279,720 | 240,516 | -39,204 | 1.92% | -$214.59K |
| CROCS INC | 28,304 | 14,885 | -13,419 | 0.58% | -$1.98M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OGE ENERGY CORP | 233,750 | 233,750 | 0 | 2.58% | $1.24M |
| INGREDION INC | 66,822 | 66,822 | 0 | 2.47% | $1.52M |
| TELEDYNE TECHNOLOGIES INC | 18,440 | 18,440 | 0 | 2.17% | $916.10K |
| LEIDOS HOLDINGS INC | 45,214 | 45,214 | 0 | 1.98% | $774.06K |
| KIRBY CORP | 59,036 | 59,036 | 0 | 1.95% | $159.40K |
| DIAMONDBACK ENERGY INC | 40,485 | 40,485 | 0 | 1.88% | -$1.13M |
| INTEGER HOLDINGS CORP | 53,596 | 53,596 | 0 | 1.88% | $761.60K |
| EURONET WORLDWIDE INC | 66,598 | 66,598 | 0 | 1.78% | -$284.37K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 43,533 | 43,533 | 0 | 1.63% | $945.54K |
| RELIANCE STEEL and ALUMINUM CO | 20,537 | 20,537 | 0 | 1.60% | $74.14K |
| COHERENT CORP | 66,386 | 66,386 | 0 | 1.59% | $1.09M |
| FIRST HORIZON CORP | 369,776 | 369,776 | 0 | 1.55% | -$88.75K |
| JONES LANG LASALLE INC | 21,074 | 21,074 | 0 | 1.53% | $1.36M |
| H&E EQUIPMENT SE | 115,711 | 115,711 | 0 | 1.52% | $521.86K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 50,130 | 50,130 | 0 | 1.50% | -$10.53K |
| SUMMIT MATERIALS INC CL A | 141,380 | 141,380 | 0 | 1.49% | $342.14K |
| AVIENT CORP | 109,330 | 109,330 | 0 | 1.48% | $729.23K |
| ALEXANDRIA REAL ES EQ INC REIT | 45,826 | 45,826 | 0 | 1.46% | $81.57K |
| PROSPERITY BNCSH | 74,846 | 74,846 | 0 | 1.45% | $818.07K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 99,408 | 99,408 | 0 | 1.44% | $400.61K |
| ARCOSA INC | 55,422 | 55,422 | 0 | 1.41% | $629.04K |
| WESTLAKE CORP | 30,968 | 30,968 | 0 | 1.25% | $169.39K |
| ENOVIS CORP | 108,056 | 108,056 | 0 | 1.25% | -$232.32K |
| RADNET INC | 66,669 | 66,669 | 0 | 1.25% | $698.02K |
| MSC INDUSTRIAL DIRECT CO CL A | 53,460 | 53,460 | 0 | 1.24% | $360.86K |
| ADV ENERGY INDS | 42,919 | 42,919 | 0 | 1.22% | -$151.07K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 56,979 | 56,979 | 0 | 1.19% | $634.75K |
| ESAB CORP | 41,571 | 41,571 | 0 | 1.19% | $493.86K |
| MDU RESOURCES GROUP INC | 160,895 | 160,895 | 0 | 1.19% | $371.67K |
| FIRST MERCHANTS CORP | 114,112 | 114,112 | 0 | 1.14% | $446.18K |
| STEWART INFO SVC | 49,893 | 49,893 | 0 | 1.00% | $631.65K |
| HUNTSMAN CORP | 152,929 | 152,929 | 0 | 1.00% | $218.69K |
| AMKOR TECHNOLOGY INC | 118,412 | 118,412 | 0 | 0.98% | -$1.12M |
| ASHLAND INC | 41,548 | 41,548 | 0 | 0.97% | -$312.44K |
| CENTRAL GARDEN and PET CO CL A | 110,835 | 110,835 | 0 | 0.94% | -$180.66K |
| MURPHY OIL CORP | 98,302 | 98,302 | 0 | 0.89% | -$737.26K |
| SONIC AUTOMOTIVE INC CL A | 56,308 | 56,308 | 0 | 0.89% | $225.80K |
| ICF INTERNATIONAL INC | 19,374 | 19,374 | 0 | 0.87% | $355.13K |
| NUCOR CORP | 21,263 | 21,263 | 0 | 0.86% | -$164.58K |
| LIBERTY ENERGY INC CL A | 165,250 | 165,250 | 0 | 0.85% | -$297.45K |
| MP MATERIALS CORP | 169,089 | 169,089 | 0 | 0.80% | $831.92K |
| SMITH (AO) CORP | 33,178 | 33,178 | 0 | 0.80% | $267.08K |
| CIENA CORP | 47,396 | 47,396 | 0 | 0.79% | $635.58K |
| WISDOMTREE INVESTMENTS INC | 285,549 | 285,549 | 0 | 0.77% | $22.84K |
| APPLE HOSPITALITY REIT INC | 191,498 | 191,498 | 0 | 0.77% | $59.36K |
| EQT CORPORATION | 73,308 | 73,308 | 0 | 0.72% | -$24.92K |
| AXOS FINANCIAL INC | 42,006 | 42,006 | 0 | 0.71% | $240.69K |
| LITTELFUSE INC | 9,911 | 9,911 | 0 | 0.71% | $95.74K |
| RALPH LAUREN CORP | 13,201 | 13,201 | 0 | 0.69% | $248.31K |
| CALIX NETWORKS INC | 65,690 | 65,690 | 0 | 0.69% | $220.72K |
| KINDER MORGAN INC | 112,598 | 112,598 | 0 | 0.67% | $249.97K |
| AUTONATION INC | 13,370 | 13,370 | 0 | 0.64% | $261.25K |
| PARK AEROSPACE CORP | 174,887 | 174,887 | 0 | 0.61% | -$113.68K |
| BLACK HILLS CORP | 35,919 | 35,919 | 0 | 0.59% | $242.09K |
| TIMKEN CO | 24,565 | 24,565 | 0 | 0.56% | $102.19K |
| LIVANOVA PLC | 39,390 | 39,390 | 0 | 0.56% | -$89.81K |
| GATES INDUSTRIAL CORP PLC | 111,817 | 111,817 | 0 | 0.53% | $194.56K |
| TALOS ENERGY INC | 188,175 | 188,175 | 0 | 0.52% | -$338.72K |
| SONOCO PRODUCTS CO | 34,129 | 34,129 | 0 | 0.50% | $133.44K |
| LAKELAND INDUSTRIES INC | 82,219 | 82,219 | 0 | 0.44% | -$233.50K |
| AZENTA INC | 33,889 | 33,889 | 0 | 0.44% | -$141.66K |
| LEAR CORP NEW | 14,734 | 14,734 | 0 | 0.43% | -$74.55K |
| CERTARA INC | 109,254 | 109,254 | 0 | 0.34% | -$233.80K |
| CENTURY COMMUNITIES INC | 11,018 | 11,018 | 0 | 0.31% | $234.90K |
| ADVANCE AUTO PARTS INC | 28,844 | 28,844 | 0 | 0.30% | -$702.06K |
| NEWELL BRANDS INC | 141,095 | 141,095 | 0 | 0.29% | $179.19K |
| CONAGRA BRANDS INC | 29,950 | 29,950 | 0 | 0.26% | $122.80K |
| REGAL REXNORD CORP | 5,480 | 5,480 | 0 | 0.24% | $168.02K |
| PATTERSON-UTI ENERGY INC | 116,563 | 116,563 | 0 | 0.24% | -$315.89K |
| METHODE ELECTRONICS INC | 68,189 | 68,189 | 0 | 0.22% | $109.78K |
| LUNA INNOVATIONS INC | 278,235 | 278,235 | 0 | 0.18% | -$236.50K |
| STONERIDGE INC | 41,338 | 41,338 | 0 | 0.12% | -$197.18K |
| Thermoenergy Corp. | 1,652,084 | 1,652,084 | 0 | 0.00% | $0 |
| HydroGen Corp. | 1,265,700 | 1,265,700 | 0 | 0.00% | $0 |
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