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, 2021 → Jul 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0 | 1,705,339 | 1,705,339 | 3.91% | $1.71M |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 10,128 | 10,128 | 1.26% | $548.63K |
| AES CORP | 0 | 18,782 | 18,782 | 1.02% | $445.13K |
| MAXIMUS INC | 0 | 4,390 | 4,390 | 0.90% | $390.71K |
| CURTISS WRIGHT CORPORATION | 0 | 3,284 | 3,284 | 0.89% | $388.50K |
| DUKE ENERGY CORP NEW | 0 | 3,552 | 3,552 | 0.86% | $373.35K |
| EAST WEST BNCRP | 0 | 5,139 | 5,139 | 0.84% | $365.64K |
| SANDERSON FARMS INC | 0 | 1,839 | 1,839 | 0.79% | $343.60K |
| INCYTE CORP | 0 | 4,426 | 4,426 | 0.79% | $342.35K |
| VEEVA SYSTEMS-A | 0 | 1,007 | 1,007 | 0.77% | $335.04K |
| HILLENBRAND INC | 0 | 7,020 | 7,020 | 0.73% | $318.01K |
| BELLRING BRANDS INC CL A | 0 | 8,383 | 8,383 | 0.64% | $277.23K |
| H&R BLOCK INC | 0 | 11,134 | 11,134 | 0.63% | $273.34K |
| DARDEN RESTAURANTS INC | 0 | 1,633 | 1,633 | 0.55% | $238.22K |
| MASTERCARD INC CL A | 0 | 543 | 543 | 0.48% | $209.57K |
| COSTCO WHOLESALE CORP | 0 | 478 | 478 | 0.47% | $205.41K |
| TENNECO INC | 0 | 11,404 | 11,404 | 0.46% | $198.54K |
| MAXLINEAR INC | 0 | 3,406 | 3,406 | 0.38% | $164.27K |
| TERADATA CORP | 0 | 3,156 | 3,156 | 0.36% | $156.73K |
| MANHATTAN ASSOCIATES INC | 0 | 963 | 963 | 0.35% | $153.72K |
| SBA COMMUNICATIONS CORP | 0 | 446 | 446 | 0.35% | $152.08K |
| GLOBAL NET LEASE INC | 0 | 7,099 | 7,099 | 0.30% | $131.12K |
| PACWEST BANCORP | 0 | 3,261 | 3,261 | 0.30% | $129.85K |
| VOCERA COMMUNICATIONS INC | 0 | 1,903 | 1,903 | 0.18% | $79.85K |
| AMERICAN TOWER CORP | 0 | 273 | 273 | 0.18% | $77.20K |
| NVIDIA CORP | 0 | 392 | 392 | 0.18% | $76.44K |
| EMERSON ELECTRIC CO | 0 | 727 | 727 | 0.17% | $73.35K |
| HORIZON THERAPEUTICS PLC | 0 | 730 | 730 | 0.17% | $73.01K |
| MARZETTI COMPANY/THE | 0 | 358 | 358 | 0.16% | $70.84K |
| COMMVAULT SYSTEMS INC | 0 | 894 | 894 | 0.16% | $67.58K |
| PDC ENERGY INC | 0 | 1,654 | 1,654 | 0.15% | $65.42K |
| KFORCE INC | 0 | 1,022 | 1,022 | 0.15% | $63.80K |
| DARLING INGREDIENTS INC | 0 | 843 | 843 | 0.13% | $58.23K |
| OLIN CORP | 0 | 1,090 | 1,090 | 0.12% | $51.26K |
| HALOZYME THERAPEUTICS INC | 0 | 1,105 | 1,105 | 0.10% | $45.67K |
| QuidelOrtho Corporation | 0 | 317 | 317 | 0.10% | $44.85K |
| JAZZ PHARMA PLC | 0 | 206 | 206 | 0.08% | $34.92K |
| 10X GENOMICS INC | 0 | -268 | -268 | -0.11% | -$49.11K |
| CARNIVAL CORP | 0 | -2,466 | -2,466 | -0.12% | -$53.39K |
| CENTERPOINT ENERGY INC | 0 | -2,298 | -2,298 | -0.13% | -$58.51K |
| LEGGETT & PLATT | 0 | -1,226 | -1,226 | -0.14% | -$58.88K |
| ADAPTHEALTH CORP | 0 | -2,764 | -2,764 | -0.14% | -$61.89K |
| SCHOLASTIC CORP | 0 | -2,526 | -2,526 | -0.19% | -$84.90K |
| Sailpoint Technologies Holdings Inc COM USD0.0001 | 0 | -1,780 | -1,780 | -0.20% | -$88.98K |
| ATMOS ENERGY CORP | 0 | -969 | -969 | -0.22% | -$95.53K |
| General Electric Co. | 0 | -7,759 | -7,759 | -0.23% | -$100.48K |
| AXONICS INC | 0 | -1,506 | -1,506 | -0.23% | -$102.33K |
| STEVEN MADDEN LTD | 0 | -2,414 | -2,414 | -0.24% | -$105.81K |
| HELEN OF TROY LTD | 0 | -601 | -601 | -0.31% | -$134.26K |
| AAON INC | 0 | -2,269 | -2,269 | -0.32% | -$141.02K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0 | -3,876 | -3,876 | -0.33% | -$142.09K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0 | -6,506 | -6,506 | -0.36% | -$156.34K |
| FLUOR CORP | 0 | -10,529 | -10,529 | -0.40% | -$175.41K |
| BRIDGEBIO PHARMA INC | 0 | -3,405 | -3,405 | -0.42% | -$182.00K |
| RENAISSANCERE HLDGS LTD | 0 | -1,295 | -1,295 | -0.45% | -$197.73K |
| ONE GAS INC | 0 | -3,322 | -3,322 | -0.56% | -$245.10K |
| ARES MANAGEMENT CORP CL A | 0 | -5,225 | -5,225 | -0.86% | -$374.16K |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | -14,217 | -14,217 | -1.03% | -$450.39K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BEST BUY CO INC | 5,800 | 0 | -5,800 | 0.00% | -$674.37K |
| SYKES ENTERPRISES INC | 14,693 | 0 | -14,693 | 0.00% | -$643.99K |
| NRG ENERGY INC | 17,856 | 0 | -17,856 | 0.00% | -$639.60K |
| FORTINET INC | 2,561 | 0 | -2,561 | 0.00% | -$523.03K |
| WERNER ENTERPRISES INC | 9,904 | 0 | -9,904 | 0.00% | -$457.86K |
| FIRST BANCORP PUERTO RICO | 26,721 | 0 | -26,721 | 0.00% | -$335.88K |
| AUTONATION INC | 2,931 | 0 | -2,931 | 0.00% | -$300.37K |
| SS&C TECHNOLOGIE | 3,816 | 0 | -3,816 | 0.00% | -$283.22K |
| DOLLAR GENERAL CORP | 1,075 | 0 | -1,075 | 0.00% | -$230.86K |
| SPROUTS FMRS MKT INC | 8,730 | 0 | -8,730 | 0.00% | -$223.58K |
| PERDOCEO EDUCATION CORP | 15,989 | 0 | -15,989 | 0.00% | -$186.43K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2,941 | 0 | -2,941 | 0.00% | -$172.70K |
| VISTRA CORP | 10,001 | 0 | -10,001 | 0.00% | -$168.72K |
| RESMED INC | 826 | 0 | -826 | 0.00% | -$155.26K |
| Citrix Systems Inc. COM USD0.001 | 1,064 | 0 | -1,064 | 0.00% | -$131.78K |
| PULTEGROUP INC | 2,210 | 0 | -2,210 | 0.00% | -$130.66K |
| FIFTH THIRD BANCORP | 3,181 | 0 | -3,181 | 0.00% | -$128.96K |
| ETSY INC | 633 | 0 | -633 | 0.00% | -$125.83K |
| AT HOME GROUP INC | 3,846 | 0 | -3,846 | 0.00% | -$121.46K |
| LIGHT & WONDER I | 2,039 | 0 | -2,039 | 0.00% | -$119.32K |
| MORGAN STANLEY | 1,418 | 0 | -1,418 | 0.00% | -$117.06K |
| PENNYMAC FINANCIAL SERVICES INC | 1,852 | 0 | -1,852 | 0.00% | -$111.51K |
| REVVITY INC | 839 | 0 | -839 | 0.00% | -$108.76K |
| THOR INDUSTRIES INC | 765 | 0 | -765 | 0.00% | -$108.32K |
| THERMO FISHER SCIENTIFIC INC | 216 | 0 | -216 | 0.00% | -$101.57K |
| ALEXANDER & BALD | 5,134 | 0 | -5,134 | 0.00% | -$94.11K |
| ORACLE CORP | 982 | 0 | -982 | 0.00% | -$74.43K |
| Tivity Health Inc COM USD0.001 | 2,888 | 0 | -2,888 | 0.00% | -$69.83K |
| TRAVERE THERAPEUTICS INC | 2,495 | 0 | -2,495 | 0.00% | -$61.68K |
| TRANSLATE BIO INC | 2,113 | 0 | -2,113 | 0.00% | -$49.06K |
| MODIVCARE INC | 345 | 0 | -345 | 0.00% | -$48.33K |
| VERIZON COMMUNICATIONS INC | 798 | 0 | -798 | 0.00% | -$46.12K |
| YETI HOLDINGS INC | 477 | 0 | -477 | 0.00% | -$40.75K |
| MERIDIAN BIOSCIENCE INC | 1,791 | 0 | -1,791 | 0.00% | -$35.07K |
| SLB LTD | 1,258 | 0 | -1,258 | 0.00% | -$34.03K |
| Renewable Energy Group Inc COM USD0.0001 | 610 | 0 | -610 | 0.00% | -$33.87K |
| HOME DEPOT INC | 104 | 0 | -104 | 0.00% | -$33.66K |
| NATL BEVERAGE | 668 | 0 | -668 | 0.00% | -$32.46K |
| StoneCo Ltd., Class A | -431 | 0 | 431 | 0.00% | $27.86K |
| CAL-MAINE FOODS INC | -854 | 0 | 854 | 0.00% | $31.91K |
| TRUIST FINL CORP | -553 | 0 | 553 | 0.00% | $32.80K |
| US FOODS HOLDING CORP | -1,108 | 0 | 1,108 | 0.00% | $45.94K |
| YEXT INC | -3,816 | 0 | 3,816 | 0.00% | $53.23K |
| TRIUMPH FINANCIAL INC | -671 | 0 | 671 | 0.00% | $59.47K |
| NORDSTROM INC | -1,782 | 0 | 1,782 | 0.00% | $65.36K |
| ORMAT TECHNOLOGIES INC | -941 | 0 | 941 | 0.00% | $68.13K |
| RAYONIER INC REIT | -2,115 | 0 | 2,115 | 0.00% | $76.73K |
| HEALTH CATALYST INC | -1,329 | 0 | 1,329 | 0.00% | $76.95K |
| FIRST HAWAIIAN INC | -2,905 | 0 | 2,905 | 0.00% | $79.77K |
| TWIST BIOSCIENCE CORP | -659 | 0 | 659 | 0.00% | $88.43K |
| ARROWHEAD PHARMACEUTICALS INC | -1,302 | 0 | 1,302 | 0.00% | $94.73K |
| LIVE NATION ENTERTAINMENT INC | -1,175 | 0 | 1,175 | 0.00% | $96.21K |
| KENNAMETAL INC | -2,529 | 0 | 2,529 | 0.00% | $101.56K |
| MGM RESORTS INTERNATIONAL | -2,600 | 0 | 2,600 | 0.00% | $105.87K |
| INTERPARFUMS INC | -1,469 | 0 | 1,469 | 0.00% | $108.12K |
| AMYRIS INC | -8,335 | 0 | 8,335 | 0.00% | $121.36K |
| RINGCENTRAL INC CL A | -403 | 0 | 403 | 0.00% | $128.54K |
| GEN DIGITAL INC | -6,699 | 0 | 6,699 | 0.00% | $144.77K |
| BLACK KNIGHT INC | -2,107 | 0 | 2,107 | 0.00% | $152.59K |
| BEYOND MEAT INC | -1,217 | 0 | 1,217 | 0.00% | $160.25K |
| LITTELFUSE INC | -716 | 0 | 716 | 0.00% | $189.91K |
| VAIL RESORTS INC | -642 | 0 | 642 | 0.00% | $208.75K |
| ROSS STORES INC | -1,668 | 0 | 1,668 | 0.00% | $218.41K |
| AZENTA INC | -2,398 | 0 | 2,398 | 0.00% | $242.99K |
| VICOR CORPORATION | -2,842 | 0 | 2,842 | 0.00% | $262.12K |
| UNDER ARMOUR INC CL A | -11,503 | 0 | 11,503 | 0.00% | $279.64K |
| FOX FACTORY HOLDING CORP | -2,269 | 0 | 2,269 | 0.00% | $347.68K |
| FOOT LOCKER INC | -6,667 | 0 | 6,667 | 0.00% | $393.22K |
| GAP INC/THE | -13,529 | 0 | 13,529 | 0.00% | $447.81K |
| COGNEX CORP | -5,302 | 0 | 5,302 | 0.00% | $456.61K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 730 | 733 | 3 | 5.59% | -$92.09K |
| ALPHABET INC CL A | 714 | 764 | 50 | 4.72% | $378.22K |
| ACCENTURE PLC CL A | 2,072 | 3,449 | 1,377 | 2.51% | $494.86K |
| HOLOGIC INC | 11,832 | 12,299 | 467 | 2.12% | $147.33K |
| WALMART INC | 4,078 | 5,034 | 956 | 1.65% | $147.04K |
| MCKESSON CORP | 2,619 | 3,335 | 716 | 1.56% | $188.55K |
| DOMO INC- CL B | 2,968 | 6,858 | 3,890 | 1.39% | $414.95K |
| ABBVIE INC | 3,066 | 4,928 | 1,862 | 1.31% | $231.27K |
| BROADCOM INC | 859 | 1,164 | 305 | 1.30% | $173.13K |
| POLARIS INC | 3,729 | 3,752 | 23 | 1.13% | -$30.40K |
| ABM INDUSTRIES INC | 8,847 | 9,223 | 376 | 0.98% | -$26.05K |
| TYSON FOODS INC CL A | 4,984 | 5,929 | 945 | 0.97% | $37.68K |
| EXTREME NETWORKS INC | 23,109 | 36,616 | 13,507 | 0.92% | $140.16K |
| CARETRUST REIT INC | 4,019 | 14,759 | 10,740 | 0.82% | $258.81K |
| FIRST AMERICAN FINANCIAL CORP | 3,044 | 4,594 | 1,550 | 0.71% | $112.88K |
| MOOG INC-CLASS A | 1,648 | 3,503 | 1,855 | 0.63% | $130.14K |
| GILEAD SCIENCES INC | 2,369 | 3,797 | 1,428 | 0.59% | $108.94K |
| CAMPING WORLD HOLDINGS INC CLS A | 5,272 | 6,111 | 839 | 0.55% | $10.99K |
| RYDER SYSTEM INC | 1,976 | 2,929 | 953 | 0.51% | $65.28K |
| JEFFERIES FINANCIAL GROUP INC | 4,333 | 6,402 | 2,069 | 0.49% | $71.62K |
| OVINTIV INC | 2,821 | 7,781 | 4,960 | 0.46% | $132.15K |
| POTLATCHDELTIC CORP REIT | 2,481 | 3,296 | 815 | 0.39% | $23.92K |
| ATKORE INC | 1,257 | 2,261 | 1,004 | 0.39% | $71.43K |
| ANYWHERE REAL ESTATE INC | 1,192 | 9,051 | 7,859 | 0.37% | $139.79K |
| JOHNSON&JOHNSON | 814 | 931 | 117 | 0.37% | $27.86K |
| ALLY FINANCIAL INC | 2,257 | 2,748 | 491 | 0.32% | $25.01K |
| EVERBRIDGE INC | -583 | -204 | 379 | -0.07% | $48.56K |
| EXPEDIA INC | -956 | -521 | 435 | -0.19% | $84.66K |
| CULLEN FROST BANKERS INC | -1,584 | -1,064 | 520 | -0.26% | $75.99K |
| TRIPADVISOR INC | -6,851 | -3,034 | 3,817 | -0.26% | $207.75K |
| GUIDEWIRE SOFTWARE INC | -1,385 | -1,044 | 341 | -0.28% | $25.86K |
| BURLINGTON STORES INC | -2,158 | -394 | 1,764 | -0.30% | $572.31K |
| GREEN DOT CORP CLASS-A | -3,535 | -3,036 | 499 | -0.32% | $21.89K |
| KRATOS DEFENSE and SEC SOLTN INC | -9,450 | -5,594 | 3,856 | -0.35% | $100.54K |
| UNITED AIRLINES HOLDINGS INC | -3,908 | -3,313 | 595 | -0.36% | $57.81K |
| Americold Realty Trust Inc | -5,000 | -4,946 | 54 | -0.44% | $9.80K |
| QUAKER HOUGHTON | -1,155 | -816 | 339 | -0.47% | $74.49K |
| GUARDANT HEALTH INC | -2,703 | -2,167 | 536 | -0.55% | $191.79K |
| HASBRO INC | -3,273 | -2,399 | 874 | -0.55% | $86.94K |
| CANNAE HOLDINGS INC | -17,048 | -11,315 | 5,733 | -0.86% | $300.58K |
| HYATT HOTELS CORP CL A | -6,498 | -5,195 | 1,303 | -0.95% | $120.06K |
| Firstcash inc COM USD0.01 | -11,288 | -9,645 | 1,643 | -1.75% | $49.19K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 10,573 | 10,439 | -134 | 6.82% | $307.88K |
| APPLE INC | 20,769 | 19,694 | -1,075 | 6.59% | $142.27K |
| ALLSTATE CORPORATION | 9,884 | 8,879 | -1,005 | 2.65% | -$98.58K |
| META PLATFORMS INC CL A | 3,368 | 3,128 | -240 | 2.56% | $19.64K |
| JABIL INC | 22,362 | 16,844 | -5,518 | 2.30% | -$169.32K |
| CITIGROUP INC | 14,317 | 13,526 | -791 | 2.10% | -$105.31K |
| CAPITAL ONE FINANCIAL CORP | 5,946 | 5,133 | -813 | 1.90% | -$56.42K |
| TARGET CORP | 3,704 | 2,282 | -1,422 | 1.37% | -$171.97K |
| LOCKHEED MARTIN CORP | 1,871 | 1,535 | -336 | 1.31% | -$141.51K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 27,267 | 24,337 | -2,930 | 1.17% | -$37.05K |
| Cimarex Energy Corporation COM USD0.01 | 10,922 | 7,810 | -3,112 | 1.17% | -$213.82K |
| MEDIFAST INC | 1,881 | 1,676 | -205 | 1.10% | $51.36K |
| LOWES COS INC | 3,202 | 2,360 | -842 | 1.04% | -$173.64K |
| TARGA RESOURCES CORP | 13,851 | 10,675 | -3,176 | 1.03% | -$30.97K |
| TEMPUR SEALY INTERNATIONAL INC | 10,829 | 10,314 | -515 | 1.02% | $33.27K |
| COCA COLA CONSOLIDATED INC | 1,646 | 965 | -681 | 0.88% | -$97.51K |
| WEYERHAEUSER CO | 12,776 | 10,977 | -1,799 | 0.85% | -$125.07K |
| DECKERS OUTDOOR CORP | 1,065 | 844 | -221 | 0.80% | -$13.43K |
| TRI POINTE HOMES INC | 28,734 | 12,360 | -16,374 | 0.68% | -$386.32K |
| NEXTGEN HEALTHCARE INC | 20,269 | 18,374 | -1,895 | 0.68% | -$73.10K |
| PROCTER & GAMBLE | 3,262 | 1,925 | -1,337 | 0.63% | -$161.42K |
| CADENCE DESIGN SYSTEMS INC | 1,842 | 1,695 | -147 | 0.57% | $7.55K |
| POPULAR INC | 7,733 | 3,244 | -4,489 | 0.54% | -$335.90K |
| HCA HEALTHCARE INC | 1,713 | 924 | -789 | 0.53% | -$115.08K |
| MODERNA INC | 1,700 | 604 | -1,096 | 0.49% | -$90.42K |
| T ROWE PRICE GRP | 1,149 | 971 | -178 | 0.45% | -$7.66K |
| FLOWERS FOODS INC | 18,490 | 8,302 | -10,188 | 0.45% | -$247.43K |
| INTEL CORP | 5,334 | 3,298 | -2,036 | 0.41% | -$129.70K |
| HANCOCK WHITNEY CORP | 5,036 | 3,656 | -1,380 | 0.37% | -$73.06K |
| WILLIAMS-SONOMA INC | 1,158 | 935 | -223 | 0.33% | -$55.89K |
| WELLS FARGO & CO | 6,313 | 2,802 | -3,511 | 0.30% | -$155.68K |
| LOUISIANA PACIFIC CORP | 3,385 | 2,301 | -1,084 | 0.29% | -$95.44K |
| JPMORGAN CHASE and CO | 965 | 762 | -203 | 0.27% | -$32.77K |
| LILLY ELI and CO | 643 | 442 | -201 | 0.25% | -$9.89K |
| BJS WHSL CLUB HLDGS INC | 3,465 | 2,075 | -1,390 | 0.24% | -$49.70K |
| SERVICE PROPERTI | 23,382 | 9,185 | -14,197 | 0.23% | -$185.72K |
| CROCS INC | 2,354 | 690 | -1,664 | 0.21% | -$141.97K |
| IDEXX LABS INC | 211 | 118 | -93 | 0.18% | -$35.77K |
| HERC HOLDINGS INC | 558 | 378 | -180 | 0.11% | -$12.04K |
| AVAYA HOLDINGS CORP | 5,251 | 1,721 | -3,530 | 0.10% | -$109.39K |
| WINGSTOP INC | 791 | 151 | -640 | 0.06% | -$99.43K |
| BLOOM ENERGY CORP CL A | -1,301 | -5,144 | -3,843 | -0.26% | -$78.35K |
| TESLA INC | -130 | -186 | -56 | -0.29% | -$35.59K |
| NATERA INC | -300 | -1,199 | -899 | -0.31% | -$104.30K |
| TELADOC HEALTH INC | -177 | -1,087 | -910 | -0.37% | -$130.86K |
| FIRST SOLAR INC | -1,621 | -2,106 | -485 | -0.42% | -$57.15K |
| COOPER COS INC | -395 | -481 | -86 | -0.47% | -$40.57K |
| CARDLYTICS INC | -1,139 | -1,657 | -518 | -0.48% | -$52.07K |
| ROYAL CARIBBEAN CRUISES LTD | -1,945 | -3,071 | -1,126 | -0.54% | -$66.95K |
| SOLAREDGE TECHNOLOGIES INC | -134 | -964 | -830 | -0.57% | -$214.82K |
| INSULET CORP | -379 | -910 | -531 | -0.58% | -$142.63K |
| VIRGIN GALACTIC HLDGS INC | -9,032 | -9,661 | -629 | -0.66% | -$89.67K |
| GAMESTOP CORP CL A | -999 | -1,804 | -805 | -0.67% | -$117.24K |
| CME GROUP INC CL A | -181 | -1,374 | -1,193 | -0.67% | -$254.91K |
| BILL HOLDINGS INC | -728 | -1,564 | -836 | -0.74% | -$210.90K |
| PLANET FITNESS INC CL A | -923 | -4,378 | -3,455 | -0.76% | -$251.83K |
| MONRO INC | -3,157 | -6,156 | -2,999 | -0.82% | -$134.20K |
| TRUPANION INC | -1,326 | -3,231 | -1,905 | -0.85% | -$264.09K |
| AMERICAN EXPRESS CO | -1,411 | -2,256 | -845 | -0.88% | -$168.34K |
| COTY INC-CL A | -37,462 | -47,521 | -10,059 | -0.95% | -$39.86K |
| Cree Inc COM USD0.00125 | -3,446 | -5,093 | -1,647 | -1.08% | -$129.83K |
| GATX CORP | -5,802 | -6,176 | -374 | -1.31% | -$2.82K |
| CBOE GLOBAL MARKETS INC | -2,472 | -5,313 | -2,841 | -1.44% | -$371.43K |
| DAYFORCE INC | -2,677 | -6,400 | -3,723 | -1.44% | -$376.84K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,788 | 2,788 | 0 | 2.40% | $73.69K |
| DANAHER CORP | 2,976 | 2,976 | 0 | 2.03% | $129.60K |
| SYNOPSYS INC | 3,007 | 3,007 | 0 | 1.99% | $123.08K |
| CHARTER COMMUNICATIONS INC A | 1,133 | 1,133 | 0 | 1.93% | $79.99K |
| DROPBOX INC CL A | 25,799 | 25,799 | 0 | 1.86% | $149.38K |
| Novartis AG | 8,356 | 8,356 | 0 | 1.77% | $59.75K |
| CORPORATE OFFICE PROPERTIES TR | 25,484 | 25,484 | 0 | 1.72% | $35.68K |
| QORVO INC | 3,891 | 3,891 | 0 | 1.69% | $5.53K |
| BERRY GLOBAL GROUP INC | 10,379 | 10,379 | 0 | 1.53% | $6.95K |
| BRISTOL-MYERS SQUIBB CO | 9,533 | 9,533 | 0 | 1.48% | $51.95K |
| ATLAS AIR WORLDWIDE HLDGS WI | 9,623 | 9,623 | 0 | 1.48% | -$9.05K |
| ACTIVISION BLIZZARD INC | 7,631 | 7,631 | 0 | 1.46% | -$57.77K |
| FEDEX CORP | 2,257 | 2,257 | 0 | 1.45% | -$23.38K |
| Cerner Corp COM USD0.01 | 7,747 | 7,747 | 0 | 1.43% | $41.37K |
| BOX INC- CLASS A | 24,746 | 24,746 | 0 | 1.36% | $64.83K |
| Hill-Rom Holdings Inc COM STK NPV | 4,264 | 4,264 | 0 | 1.35% | $120.42K |
| Roche Holding AG | 11,167 | 11,167 | 0 | 1.24% | $84.31K |
| ADOBE INC | 776 | 776 | 0 | 1.11% | $87.91K |
| LAZARD LTD CL A | 9,730 | 9,730 | 0 | 1.05% | $21.50K |
| AMKOR TECHNOLOGY INC | 17,681 | 17,681 | 0 | 1.00% | $78.15K |
| SHERWIN WILLIAMS CO | 1,491 | 1,491 | 0 | 1.00% | $25.59K |
| EASTGROUP PROP | 2,294 | 2,294 | 0 | 0.93% | $40.28K |
| AGCO CORP | 2,918 | 2,918 | 0 | 0.88% | -$40.30K |
| AIR TRANSPORT SERVICES GROUP | 15,320 | 15,320 | 0 | 0.85% | -$32.48K |
| CACI INTL-A | 1,279 | 1,279 | 0 | 0.78% | $15.48K |
| UNITED THERAPEUTICS CORP DEL | 1,873 | 1,873 | 0 | 0.78% | -$36.77K |
| International Game Technology PLC | 18,156 | 18,156 | 0 | 0.78% | $27.78K |
| BANK OF AMERICA CORPORATION | 8,661 | 8,661 | 0 | 0.76% | -$18.79K |
| MARTEN TRANSPORT LTD | 19,800 | 19,800 | 0 | 0.72% | -$17.82K |
| PROGRESS SOFTWARE CORP | 6,815 | 6,815 | 0 | 0.71% | $13.15K |
| NEWS CORP NEW CL A | 12,251 | 12,251 | 0 | 0.69% | -$19.17K |
| WORLD WRESTLING ENTMT CL A | 5,909 | 5,909 | 0 | 0.67% | -$33.86K |
| ZIONS BANCORP NA | 5,444 | 5,444 | 0 | 0.65% | -$19.87K |
| SINCLAIR BROADCAST GROUP CL A | 8,494 | 8,494 | 0 | 0.55% | -$35.50K |
| PATRICK INDUSTRIES INC | 2,781 | 2,781 | 0 | 0.53% | -$19.38K |
| HOPE BANCORP INC | 17,239 | 17,239 | 0 | 0.52% | -$30.34K |
| FIDELITY NATIONAL FINL INC | 4,956 | 4,956 | 0 | 0.51% | -$5.01K |
| ONEMAIN HOLDINGS INC | 3,622 | 3,622 | 0 | 0.51% | $14.96K |
| RED ROCK RESORTS INC | 5,492 | 5,492 | 0 | 0.50% | $15.21K |
| ADV ENERGY INDS | 2,043 | 2,043 | 0 | 0.49% | -$13.40K |
| MUELLER INDUSTRIES INC | 4,859 | 4,859 | 0 | 0.48% | -$7.14K |
| APA CORP | 10,533 | 10,533 | 0 | 0.45% | -$13.17K |
| AFLAC INC | 3,375 | 3,375 | 0 | 0.43% | $4.29K |
| TEGNA INC | 10,324 | 10,324 | 0 | 0.42% | -$24.16K |
| AMGEN INC | 742 | 742 | 0 | 0.41% | $1.41K |
| SYNCHRONY FINANCIAL | 3,790 | 3,790 | 0 | 0.41% | $12.43K |
| EMERGENT BIOSOLU | 2,580 | 2,580 | 0 | 0.39% | $12.69K |
| VISTANCE NETWORKS INC | 7,400 | 7,400 | 0 | 0.36% | $34.85K |
| REGENERON PHARMACEUTICALS INC | 256 | 256 | 0 | 0.34% | $23.89K |
| USANA HEALTH SCIENCES INC | 1,521 | 1,521 | 0 | 0.33% | $8.03K |
| VIVINT SMART HOME INC CL A | 11,498 | 11,498 | 0 | 0.32% | $3.33K |
| VIRTUS INVESTMENT PARTNERS | 503 | 503 | 0 | 0.32% | $1.34K |
| MASONITE WORLDWIDE HOLDINGS | 1,214 | 1,214 | 0 | 0.32% | -$15.94K |
| EMCOR GROUP INC | 1,115 | 1,115 | 0 | 0.31% | $2.24K |
| MATSON INC | 2,022 | 2,022 | 0 | 0.31% | $3.62K |
| SPECTRUM BRANDS HOLDINGS INC | 1,533 | 1,533 | 0 | 0.31% | -$1.21K |
| NETFLIX INC | 257 | 257 | 0 | 0.31% | $1.05K |
| STARBUCKS CORP | 1,075 | 1,075 | 0 | 0.30% | $7.46K |
| FAIR ISAAC CORP | 246 | 246 | 0 | 0.30% | $615 |
| ABBOTT LABS | 1,058 | 1,058 | 0 | 0.29% | $952 |
| YUM! BRANDS INC | 970 | 970 | 0 | 0.29% | $11.51K |
| AXALTA COATING SYSTEMS LTD | 4,210 | 4,210 | 0 | 0.29% | -$7.54K |
| PAPA JOHNS INTL INC | 1,107 | 1,107 | 0 | 0.29% | $19.26K |
| OFFICE PROPERTIES INCOME TRUST | 4,131 | 4,131 | 0 | 0.27% | $5.08K |
| UNITED PARCEL SERVICE INC CL B | 622 | 622 | 0 | 0.27% | -$7.78K |
| APPLIED MATERIALS INC | 847 | 847 | 0 | 0.27% | $6.12K |
| GRAY TELEVISION INC | 5,321 | 5,321 | 0 | 0.27% | $9.84K |
| CIRRUS LOGIC INC | 1,424 | 1,424 | 0 | 0.27% | $11.65K |
| APPLE HOSPITALITY REIT INC | 7,581 | 7,581 | 0 | 0.26% | -$6.90K |
| NU SKIN ENTERPRISES INC CL A | 2,084 | 2,084 | 0 | 0.26% | $1.73K |
| 1 800 FLOWERS.COM INC CL A | 3,652 | 3,652 | 0 | 0.26% | -$5.39K |
| CONSTELLATION BRANDS INC CL A | 482 | 482 | 0 | 0.25% | -$7.70K |
| AMERICAN HOMES-A | 2,552 | 2,552 | 0 | 0.25% | $12.66K |
| DAUCH CORPORATION | 10,469 | 10,469 | 0 | 0.23% | $4.29K |
| HIGHWOODS PROPERTIES INC | 1,922 | 1,922 | 0 | 0.21% | $5.57K |
| VERTEX PHARMACEUTICALS INC | 440 | 440 | 0 | 0.20% | -$7.31K |
| ASGN INC | 849 | 849 | 0 | 0.20% | -$3.44K |
| Plantronics, Inc. COM USD0.01 | 2,717 | 2,717 | 0 | 0.19% | -$23.91K |
| QVC GROUP INC | 6,262 | 6,262 | 0 | 0.17% | -$250 |
| BRINKER INTL | 1,285 | 1,285 | 0 | 0.16% | -$16.44K |
| SEAGEN INC | 452 | 452 | 0 | 0.16% | $4.35K |
| Fortescue Ltd | 1,732 | 1,732 | 0 | 0.15% | $3.49K |
| OPKO HEALTH INC | 17,812 | 17,812 | 0 | 0.14% | -$11.76K |
| AARON'S CO INC/THE | 1,746 | 1,746 | 0 | 0.12% | -$3.53K |
| CIA SIDERURGICA NACIONAL SA | 5,419 | 5,419 | 0 | 0.11% | -$650 |
| TENABLE HOLDINGS INC | 1,122 | 1,122 | 0 | 0.11% | $5.95K |
| MIMECAST LTD | 816 | 816 | 0 | 0.10% | $9.90K |
| AUTODESK INC | 135 | 135 | 0 | 0.10% | $3.94K |
| MERIT MEDICAL SYSTEMS INC | 613 | 613 | 0 | 0.10% | $3.98K |
| EXP WORLD HOLDINGS INC | 1,177 | 1,177 | 0 | 0.10% | $1.84K |
| 1LIFE HEALTHCARE INC | -1,476 | -1,476 | 0 | -0.09% | $24.31K |
| EQUITRANS MIDSTREAM CORP | -5,197 | -5,197 | 0 | -0.10% | -$312 |
| EDITAS MEDICINE INC | -1,156 | -1,156 | 0 | -0.11% | -$5.61K |
| GARMIN LTD | -309 | -309 | 0 | -0.11% | -$6.17K |
| Q2 HOLDINGS INC | -525 | -525 | 0 | -0.12% | $373 |
| MCCORMICK-N/V | -729 | -729 | 0 | -0.14% | $4.51K |
| TREX CO INC | -639 | -639 | 0 | -0.14% | $6.96K |
| ALNYLAM PHARMACEUTICALS INC | -351 | -351 | 0 | -0.14% | -$13.44K |
| Twitter Inc COM USD0.000005 | -905 | -905 | 0 | -0.14% | -$13.15K |
| PING IDENTITY HOLDING CORP | -3,095 | -3,095 | 0 | -0.16% | $6.84K |
| TWILIO INC CLASS A | -188 | -188 | 0 | -0.16% | -$1.09K |
| JETBLUE AIRWAYS CORP | -4,802 | -4,802 | 0 | -0.16% | $26.75K |
| MAGNITE INC | -2,422 | -2,422 | 0 | -0.17% | $23.61K |
| AIR LEASE CORP CL A | -1,795 | -1,795 | 0 | -0.17% | $7.81K |
| LAS VEGAS SANDS CORP | -1,888 | -1,888 | 0 | -0.18% | $35.70K |
| PENUMBRA INC | -304 | -304 | 0 | -0.19% | $12.09K |
| PALOMAR HOLDINGS | -1,038 | -1,038 | 0 | -0.19% | -$11.49K |
| SPIRIT AEROSYSTEM HLD INC CL A | -2,009 | -2,009 | 0 | -0.20% | $4.98K |
| GLAUKOS CORP | -1,755 | -1,755 | 0 | -0.21% | $75.75K |
| FUELCELL ENERGY INC | -14,185 | -14,185 | 0 | -0.21% | $47.95K |
| ENERPAC TOOL GROUP CORP CL A | -3,704 | -3,704 | 0 | -0.22% | $3.44K |
| LIVE OAK BANCSHARES INC | -1,853 | -1,853 | 0 | -0.26% | $6.99K |
| COUPA SOFTWARE INC | -528 | -528 | 0 | -0.26% | $27.48K |
| PBF ENERGY INC CL A | -13,248 | -13,248 | 0 | -0.28% | $66.37K |
| ILLUMINA INC | -249 | -249 | 0 | -0.28% | -$25.62K |
| MSA SAFETY INC | -888 | -888 | 0 | -0.34% | -$3.30K |
| ELME COMMUNITIES | -6,066 | -6,066 | 0 | -0.34% | -$6.49K |
| SUNPOWER CORP | -6,111 | -6,111 | 0 | -0.35% | $5.62K |
| NEOGENOMICS INC | -3,377 | -3,377 | 0 | -0.36% | $9.76K |
| BOEING CO/THE | -707 | -707 | 0 | -0.37% | $5.54K |
| ELANCO ANIMAL HEALTH INC | -4,635 | -4,635 | 0 | -0.39% | -$22.06K |
| CELSIUS HOLDINGS INC | -2,494 | -2,494 | 0 | -0.39% | -$28.26K |
| CINCINNATI FINANCIAL CORP | -1,460 | -1,460 | 0 | -0.39% | -$7.59K |
| EPR PROPERTIES | -3,584 | -3,584 | 0 | -0.41% | -$9.28K |
| IPG PHOTONICS CORP | -917 | -917 | 0 | -0.46% | -$963 |
| REPLIGEN CORP | -843 | -843 | 0 | -0.48% | -$28.65K |
| HEXCEL CORPORATION | -3,846 | -3,846 | 0 | -0.48% | $7.65K |
| RAPID7 INC | -2,073 | -2,073 | 0 | -0.54% | -$67.37K |
| UNUM GROUP | -9,094 | -9,094 | 0 | -0.57% | $7.82K |
| ALBEMARLE CORP | -1,244 | -1,244 | 0 | -0.59% | -$47.11K |
| NATIONAL VISION HOLDINGS INC | -4,884 | -4,884 | 0 | -0.60% | -$17.44K |
| PREMIER INC-CL A | -7,807 | -7,807 | 0 | -0.64% | -$2.26K |
| UNIVERSAL DISPLAY CORP | -1,337 | -1,337 | 0 | -0.72% | -$14.44K |
| PROS HOLDINGS IN | -7,396 | -7,396 | 0 | -0.74% | -$3.25K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | -2,418 | -2,418 | 0 | -0.83% | -$11.29K |
| J & J SNACK FOOD | -2,442 | -2,442 | 0 | -0.92% | $562 |
| American Campus Communities, Inc. COM USD0.01 | -8,570 | -8,570 | 0 | -0.99% | -$43.71K |
| NOVANTA INC | -3,529 | -3,529 | 0 | -1.14% | -$30.70K |
| BRINK'S CO/THE | -6,687 | -6,687 | 0 | -1.18% | $19.79K |
| XEROX HOLDINGS CORP | -21,450 | -21,450 | 0 | -1.19% | $214 |
| FRESHPET INC | -4,043 | -4,043 | 0 | -1.36% | $155.13K |
| Federal Realty Investment Trust SBI USD0.01 | -5,681 | -5,681 | 0 | -1.53% | -$26.64K |
| EQUITY COMMONWEALTH | -30,845 | -30,845 | 0 | -1.86% | $77.42K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.