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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
GATES INDUSTRIAL CORP PLC
0
1,519
1,519
0.49%
$24.02K
PROPETRO HOLDING CORP
0
2,756
2,756
0.48%
$23.89K
▶
Exited
· 8 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
PIONEER NATURAL RESOURCES CO
580
0
-580
0.00%
-$152.25K
BELDEN INC
486
0
-486
0.00%
-$45.01K
SIMMONS FIRST -A
2,108
0
-2,108
0.00%
-$41.02K
LAKELAND INDUSTRIES INC
1,779
0
-1,779
0.00%
-$32.56K
MGIC INVT CORP
1,349
0
-1,349
0.00%
-$30.16K
WOLFSPEED INC
991
0
-991
0.00%
-$29.23K
WHIRLPOOL CORP
182
0
-182
0.00%
-$21.77K
GINKGO BIOWORKS HOLDINGS INC
16,037
0
-16,037
0.00%
-$18.60K
▶
Increased
· 3 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
2,255
151,034
148,778
3.06%
$148.78K
MURPHY OIL CORP
2,104
2,336
232
1.95%
$184
PATTERSON-UTI ENERGY INC
1,930
4,735
2,805
0.99%
$26.01K
▶
Decreased
· 11 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
STIFEL FINANCIAL CORP
1,437
1,351
-86
2.30%
$1.36K
LIBERTY ENERGY INC CL A
5,306
4,949
-357
2.09%
-$6.56K
KIRBY CORP
890
802
-88
1.94%
$11.19K
SCIENCE APPLICATIONS INTERNATIONAL CORP
682
641
-41
1.52%
-$13.58K
AVIENT CORP
1,552
1,422
-130
1.26%
-$5.29K
MOOG INC-CLASS A
519
368
-151
1.25%
-$21.29K
FIRST MERCHANTS CORP
2,378
1,561
-817
1.05%
-$31.03K
ESAB CORP
577
521
-56
1.00%
-$14.60K
INGREDION INC
439
404
-35
0.94%
-$4.96K
CERTARA INC
2,690
2,301
-389
0.64%
-$16.23K
BOK FINL CORP
335
202
-133
0.37%
-$12.31K
▶
Unchanged
· 86 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
ST STR SPDR S P BIOTECH E
1,778
1,778
0
3.33%
-$3.88K
ENCOMPASS HEALTH CORP
1,385
1,385
0
2.40%
$4.45K
MGP INGREDIENTS INC
1,353
1,353
0
2.04%
-$15.87K
RUSH ENTERPRISES INC CL A
2,335
2,335
0
1.98%
-$27.20K
OGE ENERGY CORP
2,711
2,711
0
1.96%
$3.80K
ARCOSA INC
1,029
1,029
0
1.74%
-$2.52K
EURONET WORLDWIDE INC
829
829
0
1.74%
-$5.33K
CNX RESOURCES CORP
3,432
3,432
0
1.69%
$1.99K
OLD NATL BANCORP
4,783
4,783
0
1.66%
-$1.05K
CATHAY GENERAL BANCORP
1,919
1,919
0
1.46%
-$211
H&E EQUIPMENT SE
1,617
1,617
0
1.44%
-$32.36K
STAG INDUSTRIAL INC CL A
1,972
1,972
0
1.44%
-$4.69K
FIRST HORIZON CORP
4,469
4,469
0
1.43%
$1.65K
SUMMIT MATERIALS INC CL A
1,911
1,911
0
1.42%
-$15.21K
CURTISS WRIGHT CORPORATION
258
258
0
1.41%
$3.88K
UNUM GROUP
1,349
1,349
0
1.39%
-$3.44K
ENOVIS CORP
1,511
1,511
0
1.38%
-$26.06K
CROCS INC
451
451
0
1.33%
$965
ADV ENERGY INDS
603
603
0
1.33%
$4.09K
AMKOR TECHNOLOGY INC
1,605
1,605
0
1.30%
$12.49K
HEALTHPEAK PROPERTIES INC
3,164
3,164
0
1.25%
$2.69K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
1,220
1,220
0
1.23%
-$6.22K
MDU RESOURCES GROUP INC
2,345
2,345
0
1.19%
-$234
OLD REPUBLIC INTL CORP
1,838
1,838
0
1.15%
$331
CENTRAL GARDEN and PET CO CL A
1,676
1,676
0
1.12%
-$6.52K
RADNET INC
925
925
0
1.10%
$9.49K
ASHLAND INC
565
565
0
1.08%
-$1.63K
HANMI FINL CORP
3,167
3,167
0
1.07%
$2.53K
LXP INDUSTRIAL TRUST REIT
5,801
5,801
0
1.07%
$580
HANCOCK WHITNEY CORP
1,085
1,085
0
1.05%
$1.94K
ADDUS HOMECARE CORP
438
438
0
1.03%
$5.59K
LIVANOVA PLC
906
906
0
1.00%
-$1.01K
PROSPERITY BNCSH
785
785
0
0.97%
-$3.64K
JEFFERIES FINANCIAL GROUP INC
958
958
0
0.96%
$5.42K
SONOCO PRODUCTS CO
919
919
0
0.94%
-$6.54K
FIRST AMERICAN FINANCIAL CORP
853
853
0
0.93%
-$6.06K
GRAPHIC PACKAGING HOLDING CO
1,704
1,704
0
0.90%
-$5.06K
COMMERCIAL METALS CO
805
805
0
0.90%
-$3.04K
ALASKA AIR GROUP INC
1,064
1,064
0
0.87%
-$2.76K
ICF INTERNATIONAL INC
286
286
0
0.86%
-$621
SONIC AUTOMOTIVE INC CL A
775
775
0
0.85%
-$1.91K
DIAMONDBACK ENERGY INC
202
202
0
0.82%
$408
WISDOMTREE INVESTMENTS INC
4,021
4,021
0
0.81%
$2.90K
SYNOVUS FINL
948
948
0
0.77%
$123
SPIRE INC
624
624
0
0.77%
-$399
PERDOCEO EDUCATION CORP
1,747
1,747
0
0.76%
$6.74K
APPLE HOSPITALITY REIT INC
2,566
2,566
0
0.75%
-$4.72K
BAYTEX ENERGY CO
10,566
10,566
0
0.74%
-$1.58K
BLACK HILLS CORP
659
659
0
0.73%
-$145
CIENA CORP
743
743
0
0.72%
-$944
LITTELFUSE INC
139
139
0
0.72%
$1.84K
PARK AEROSPACE CORP
2,491
2,491
0
0.69%
-$7.35K
CALIX NETWORKS INC
918
918
0
0.66%
$2.08K
TALOS ENERGY INC
2,585
2,585
0
0.64%
-$4.60K
INTEGER HOLDINGS CORP
271
271
0
0.63%
-$241
MSC INDUSTRIAL DIRECT CO CL A
393
393
0
0.63%
-$6.97K
SUNSTONE HOTEL INVS INC
2,939
2,939
0
0.62%
-$2.00K
ALLETE INC
491
491
0
0.62%
$1.33K
AVISTA CORP
883
883
0
0.62%
-$362
JONES LANG LASALLE INC
148
148
0
0.61%
$1.51K
AUTONATION INC
184
184
0
0.59%
-$1.14K
INDEPENDENT BANK GROUP INC
636
636
0
0.59%
-$83
MARINEMAX INC
886
886
0
0.58%
-$789
STEWART INFO SVC
461
461
0
0.58%
-$1.37K
HUNTSMAN CORP
1,256
1,256
0
0.58%
-$4.09K
RANGE RESOURCES CORP
792
792
0
0.54%
-$713
ADVANCE AUTO PARTS INC
401
401
0
0.51%
-$8.73K
AZENTA INC
474
474
0
0.50%
-$3.63K
TEGNA INC
1,694
1,694
0
0.48%
-$1.69K
UNITED BANKSHS
711
711
0
0.47%
-$2.38K
FIRST HAWAIIAN INC
1,095
1,095
0
0.46%
-$1.31K
MACYS INC
1,063
1,063
0
0.41%
-$840
UNITED COMMUNITY BANKS GA
793
793
0
0.41%
-$682
MP MATERIALS CORP
1,563
1,563
0
0.40%
-$2.45K
RMR GROUP INC W/I CL A
752
752
0
0.34%
-$1.05K
PIEDMONT REALTY TRUST INC
2,170
2,170
0
0.32%
$477
NEWELL BRANDS INC
2,347
2,347
0
0.30%
-$3.80K
GRAY TELEVISION INC
2,729
2,729
0
0.29%
-$3.06K
TIMKEN CO
172
172
0
0.28%
-$1.26K
LUNA INNOVATIONS INC
3,890
3,890
0
0.25%
-$19
CENTURY COMMUNITIES INC
152
152
0
0.25%
-$2.26K
NVE CORP
164
164
0
0.25%
-$2.54K
METHODE ELECTRONICS INC
987
987
0
0.21%
-$1.81K
STONERIDGE INC
580
580
0
0.19%
-$1.44K
PAN AMERICAN SILVER CORP RIGHT
17,705
17,705
0
0.17%
$258
Thermoenergy Corp.
6,250
6,250
0
0.00%
$0
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