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.
Aug 31, 2021 → Nov 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mimecast Ltd COM USD0.012 | 0 | 5,968 | 5,968 | 2.04% | $483.41K |
| PERFICIENT INC | 0 | 2,679 | 2,679 | 1.55% | $367.10K |
| GOODYEAR TIRE and RUBBER CO | 0 | 16,114 | 16,114 | 1.37% | $324.05K |
| HP INC | 0 | 9,131 | 9,131 | 1.36% | $322.14K |
| SIGNET JEWELERS | 0 | 3,284 | 3,284 | 1.35% | $319.01K |
| SYNAPTICS INC | 0 | 970 | 970 | 1.16% | $273.77K |
| WORKIVA INC | 0 | 1,859 | 1,859 | 1.10% | $259.27K |
| EPAM SYSTEMS INC | 0 | 417 | 417 | 1.07% | $253.77K |
| REGENERON PHARMACEUTICALS INC | 0 | 389 | 389 | 1.05% | $247.61K |
| HOULIHAN LOKEY I | 0 | 2,221 | 2,221 | 1.02% | $241.07K |
| S&P GLOBAL INC | 0 | 523 | 523 | 1.01% | $238.35K |
| CONTINENTAL RES INC OKLA | 0 | 5,346 | 5,346 | 1.00% | $237.04K |
| PROCTER & GAMBLE | 0 | 1,627 | 1,627 | 0.99% | $235.23K |
| ABBOTT LABS | 0 | 1,769 | 1,769 | 0.94% | $222.49K |
| CENCORA INC | 0 | 1,903 | 1,903 | 0.93% | $220.27K |
| FULTON FINANCIAL CORP | 0 | 13,877 | 13,877 | 0.93% | $219.12K |
| ACADEMY SPORTS and OUTDOORS INC | 0 | 4,825 | 4,825 | 0.91% | $215.29K |
| UMB FINANCIAL CORP | 0 | 2,030 | 2,030 | 0.86% | $204.18K |
| ARCBEST CORP | 0 | 1,912 | 1,912 | 0.83% | $197.09K |
| BUNGE LTD | 0 | 2,252 | 2,252 | 0.82% | $194.96K |
| CVS HEALTH CORP | 0 | 2,186 | 2,186 | 0.82% | $194.69K |
| WHITING PETROLEUM CORP NEW | 0 | 2,771 | 2,771 | 0.76% | $179.26K |
| AMN HEALTHCARE SERVICES INC | 0 | 1,508 | 1,508 | 0.73% | $171.93K |
| ARCHER DANIELS MIDLAND CO | 0 | 2,754 | 2,754 | 0.72% | $171.33K |
| ENCORE WIRE CORPORATION | 0 | 1,208 | 1,208 | 0.72% | $169.68K |
| CF INDUSTRIES HOLDINGS INC | 0 | 2,631 | 2,631 | 0.67% | $159.41K |
| BOISE CASCADE CO | 0 | 2,426 | 2,426 | 0.66% | $157.28K |
| MUELLER INDUSTRIES INC | 0 | 2,783 | 2,783 | 0.65% | $153.98K |
| FIDELITY NATIONAL FINL INC | 0 | 2,927 | 2,927 | 0.60% | $143.16K |
| NEWMARK GROUP INC CL A | 0 | 8,447 | 8,447 | 0.57% | $135.66K |
| FIRST AMERICAN FINANCIAL CORP | 0 | 1,808 | 1,808 | 0.57% | $134.12K |
| EXTRA SPACE STORAGE INC | 0 | 649 | 649 | 0.55% | $129.80K |
| MARSH & MCLENNAN | 0 | 746 | 746 | 0.52% | $122.36K |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 1,992 | 1,992 | 0.52% | $122.27K |
| UNDER ARMOUR INC CL C | 0 | 5,792 | 5,792 | 0.49% | $116.25K |
| CLEAN HARBORS INC | 0 | 1,122 | 1,122 | 0.48% | $113.82K |
| UNIVAR SOLUTIONS | 0 | 4,389 | 4,389 | 0.48% | $113.72K |
| TRINET GROUP INC | 0 | 1,109 | 1,109 | 0.47% | $111.23K |
| ROBERT HALF INTL | 0 | 979 | 979 | 0.46% | $108.84K |
| WESTLAKE CORP | 0 | 1,171 | 1,171 | 0.46% | $108.81K |
| CLEARWAY ENERGY INC CL C | 0 | 2,853 | 2,853 | 0.45% | $106.47K |
| EXELON CORP | 0 | 1,958 | 1,958 | 0.44% | $103.25K |
| TAPESTRY INC | 0 | 2,468 | 2,468 | 0.42% | $99.02K |
| TRAVEL+LEISURE CO | 0 | 1,993 | 1,993 | 0.41% | $98.10K |
| STAG INDUSTRIAL INC CL A | 0 | 2,160 | 2,160 | 0.40% | $94.13K |
| NVR INC | 0 | 18 | 18 | 0.40% | $94.06K |
| KORN FERRY | 0 | 1,200 | 1,200 | 0.37% | $87.29K |
| OPENDOOR TECHNOLOGIES INC | 0 | -1,362 | -1,362 | -0.09% | -$21.57K |
| AMYRIS INC | 0 | -3,325 | -3,325 | -0.10% | -$22.81K |
| PELOTON INTERACTIVE INC CL A | 0 | -539 | -539 | -0.10% | -$23.72K |
| CYTOKINETICS INC | 0 | -654 | -654 | -0.11% | -$25.73K |
| REDFIN CORP | 0 | -658 | -658 | -0.11% | -$26.77K |
| ZENTALIS PHARMACEUTICALS LLC | 0 | -344 | -344 | -0.12% | -$28.23K |
| HECLA MINING CO | 0 | -5,156 | -5,156 | -0.12% | -$28.56K |
| NORWEGIAN CRUISE | 0 | -1,496 | -1,496 | -0.12% | -$29.19K |
| Americold Realty Trust Inc | 0 | -920 | -920 | -0.13% | -$30.03K |
| HEALTHPEAK PROPERTIES INC | 0 | -919 | -919 | -0.13% | -$30.20K |
| DIGITALBRIDGE GROUP INC | 0 | -3,876 | -3,876 | -0.13% | -$30.85K |
| HOST HOTELS & RE | 0 | -1,975 | -1,975 | -0.13% | -$31.01K |
| VIVINT SMART HOME INC CL A | 0 | -3,016 | -3,016 | -0.13% | -$31.79K |
| LATHAM GROUP INC | 0 | -1,259 | -1,259 | -0.14% | -$32.44K |
| SHAKE SHACK INC - CLASS A | 0 | -447 | -447 | -0.14% | -$32.63K |
| APELLIS PHARMACEUTICALS INC | 0 | -777 | -777 | -0.14% | -$32.70K |
| WYNN RESORTS LTD | 0 | -413 | -413 | -0.14% | -$33.46K |
| TUSIMPLE HOLDINGS INC | 0 | -841 | -841 | -0.14% | -$33.63K |
| XPO LOGISTICS INC | 0 | -486 | -486 | -0.15% | -$35.21K |
| APTARGROUP INC | 0 | -298 | -298 | -0.15% | -$35.64K |
| HEALTHCARE TRST OF AMERICA INC | 0 | -1,057 | -1,057 | -0.15% | -$35.90K |
| BEAM THERAPEUTICS INC | 0 | -466 | -466 | -0.16% | -$36.88K |
| TRITON INTERNATI | 0 | -674 | -674 | -0.16% | -$37.72K |
| KEMPER CORP | 0 | -683 | -683 | -0.16% | -$37.78K |
| RENAISSANCERE | 0 | -248 | -248 | -0.16% | -$38.22K |
| OGE ENERGY CORP | 0 | -1,129 | -1,129 | -0.16% | -$38.75K |
| CHART INDUSTRIES INC | 0 | -222 | -222 | -0.16% | -$38.75K |
| PUB SERV ENTERP | 0 | -627 | -627 | -0.17% | -$39.18K |
| API GROUP CORP | 0 | -1,702 | -1,702 | -0.17% | -$39.67K |
| DELTA AIR LI | 0 | -1,121 | -1,121 | -0.17% | -$40.58K |
| CHARGEPOINT HOLDINGS INC CL A | 0 | -1,596 | -1,596 | -0.17% | -$40.73K |
| AMERESCO INC-CL A | 0 | -453 | -453 | -0.17% | -$40.92K |
| LYFT INC-A | 0 | -1,014 | -1,014 | -0.17% | -$41.18K |
| GATX CORP | 0 | -429 | -429 | -0.18% | -$42.26K |
| AZEK CO INC/THE | 0 | -1,091 | -1,091 | -0.18% | -$42.79K |
| INSTIL BIO INC | 0 | -1,972 | -1,972 | -0.18% | -$43.34K |
| FUELCELL ENERGY INC | 0 | -5,029 | -5,029 | -0.18% | -$43.65K |
| 1LIFE HEALTHCARE INC | 0 | -2,814 | -2,814 | -0.19% | -$44.83K |
| LAMB WESTON HOLDINGS INC | 0 | -950 | -950 | -0.21% | -$49.32K |
| MP MATERIALS CORP | 0 | -1,129 | -1,129 | -0.21% | -$49.61K |
| SPROUTS FMRS MKT INC | 0 | -1,875 | -1,875 | -0.21% | -$49.61K |
| AXONICS INC | 0 | -921 | -921 | -0.21% | -$50.11K |
| FUBOTV INC CLASS A | 0 | -2,569 | -2,569 | -0.21% | -$50.40K |
| BOSTON BEER COMPANY CL A | 0 | -112 | -112 | -0.21% | -$50.53K |
| NOVOCURE LTD | 0 | -552 | -552 | -0.22% | -$51.69K |
| T-MOBILE US INC | 0 | -478 | -478 | -0.22% | -$52.01K |
| INSULET CORP | 0 | -184 | -184 | -0.22% | -$53.07K |
| HORMEL FOODS CRP | 0 | -1,292 | -1,292 | -0.23% | -$53.49K |
| CNX RESOURCES CORP | 0 | -4,052 | -4,052 | -0.23% | -$55.27K |
| COMMERCE BCSHS | 0 | -808 | -808 | -0.24% | -$56.40K |
| SOUTHSTATE CORP | 0 | -734 | -734 | -0.24% | -$57.35K |
| FIRST HORIZON CORP | 0 | -3,589 | -3,589 | -0.24% | -$57.89K |
| TEXAS CAPITAL BANCSHARES INC | 0 | -1,029 | -1,029 | -0.24% | -$57.95K |
| MCCORMICK-N/V | 0 | -691 | -691 | -0.25% | -$59.30K |
| FATE THERAPEUTICS INC | 0 | -1,091 | -1,091 | -0.25% | -$60.02K |
| ASSOCIATED BANC CORP | 0 | -2,763 | -2,763 | -0.26% | -$60.51K |
| BLACKSTONE MORTGAGE TR CL A | 0 | -2,060 | -2,060 | -0.26% | -$61.80K |
| KKR & CO INC | 0 | -832 | -832 | -0.26% | -$61.94K |
| ARBOR REALTY TRUST INC | 0 | -3,672 | -3,672 | -0.27% | -$64.44K |
| INTERPARFUMS INC | 0 | -737 | -737 | -0.27% | -$64.73K |
| BLUEPRINT MEDICINES CORP | 0 | -679 | -679 | -0.28% | -$65.32K |
| SPECTRUM BRANDS HOLDINGS INC | 0 | -656 | -656 | -0.28% | -$65.67K |
| CANNAE HOLDINGS INC | 0 | -2,281 | -2,281 | -0.28% | -$67.45K |
| RITHM CAPITAL CORP | 0 | -6,355 | -6,355 | -0.29% | -$67.55K |
| DORMAN PRODUCTS INC | 0 | -715 | -715 | -0.34% | -$79.35K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | -380 | -380 | -0.34% | -$80.34K |
| MAGNITE INC | 0 | -4,608 | -4,608 | -0.34% | -$81.24K |
| WOLFSPEED INC | 0 | -686 | -686 | -0.36% | -$84.12K |
| DOORDASH INC-A | 0 | -478 | -478 | -0.36% | -$85.45K |
| UNITY SOFTWARE INC | 0 | -505 | -505 | -0.37% | -$87.06K |
| Wix.com Ltd | 0 | -570 | -570 | -0.37% | -$87.10K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0 | -1,429 | -1,429 | -0.37% | -$88.44K |
| LIBERTY BROADBAND CORP C | 0 | -573 | -573 | -0.37% | -$88.73K |
| COMMERCE.COM INC | 0 | -1,997 | -1,997 | -0.38% | -$90.40K |
| CARGURUS INC CL A | 0 | -2,434 | -2,434 | -0.39% | -$91.28K |
| Q2 HOLDINGS INC | 0 | -1,149 | -1,149 | -0.39% | -$92.26K |
| LIBERTY MEDIA-C | 0 | -1,545 | -1,545 | -0.40% | -$94.12K |
| FISKER INC | 0 | -4,414 | -4,414 | -0.40% | -$94.42K |
| TWILIO INC CLASS A | 0 | -334 | -334 | -0.40% | -$95.57K |
| CMC MATLS INC | 0 | -723 | -723 | -0.41% | -$96.01K |
| PAYSAFE LTD | 0 | -26,500 | -26,500 | -0.41% | -$96.20K |
| ENTEGRIS INC | 0 | -673 | -673 | -0.42% | -$98.31K |
| AZENTA INC | 0 | -878 | -878 | -0.42% | -$99.30K |
| VIASAT INC | 0 | -2,248 | -2,248 | -0.42% | -$99.56K |
| JFROG LTD | 0 | -3,135 | -3,135 | -0.42% | -$100.19K |
| ETSY INC | 0 | -365 | -365 | -0.42% | -$100.22K |
| RAMBUS INC | 0 | -3,902 | -3,902 | -0.44% | -$104.96K |
| E2OPEN PARENT HOLDINGS INC | 0 | -8,643 | -8,643 | -0.44% | -$105.27K |
| FORMFACTOR INC | 0 | -2,666 | -2,666 | -0.47% | -$111.76K |
| RIOT PLATFORMS INC | 0 | -3,018 | -3,018 | -0.48% | -$112.78K |
| ADV ENERGY INDS | 0 | -1,347 | -1,347 | -0.50% | -$118.12K |
| II-VI Incorporated COM NPV | 0 | -2,282 | -2,282 | -0.60% | -$142.69K |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 198 | 0 | -198 | 0.00% | -$687.22K |
| VERIZON COMMUNICATIONS INC | 9,603 | 0 | -9,603 | 0.00% | -$528.16K |
| TTEC HOLDINGS INC | 4,360 | 0 | -4,360 | 0.00% | -$459.81K |
| AVNET INC | 10,852 | 0 | -10,852 | 0.00% | -$439.07K |
| BOX INC- CLASS A | 16,223 | 0 | -16,223 | 0.00% | -$418.23K |
| GOLDMAN SACHS GROUP INC | 918 | 0 | -918 | 0.00% | -$379.60K |
| CARLYLE GROUP INC (THE) | 7,549 | 0 | -7,549 | 0.00% | -$372.77K |
| WATERS CORP | 798 | 0 | -798 | 0.00% | -$330.39K |
| COMCAST CORP CL A | 5,229 | 0 | -5,229 | 0.00% | -$317.30K |
| FORD MOTOR CO | 23,739 | 0 | -23,739 | 0.00% | -$309.32K |
| SANMINA CORP | 6,854 | 0 | -6,854 | 0.00% | -$270.60K |
| SELECT MEDICAL HLDGS CORP | 7,158 | 0 | -7,158 | 0.00% | -$247.45K |
| OWENS & MINOR | 6,598 | 0 | -6,598 | 0.00% | -$245.97K |
| CADENCE DESIGN SYSTEMS INC | 1,475 | 0 | -1,475 | 0.00% | -$241.13K |
| LABORATORY CP | 752 | 0 | -752 | 0.00% | -$228.14K |
| PDC ENERGY INC | 5,322 | 0 | -5,322 | 0.00% | -$222.19K |
| PINTEREST INC CL A | 3,993 | 0 | -3,993 | 0.00% | -$221.89K |
| ACUITY INC | 1,179 | 0 | -1,179 | 0.00% | -$217.56K |
| ROKU INC CLASS A | 615 | 0 | -615 | 0.00% | -$216.73K |
| EMERSON ELECTRIC CO | 2,050 | 0 | -2,050 | 0.00% | -$216.28K |
| WESCO INTL | 1,833 | 0 | -1,833 | 0.00% | -$214.50K |
| AGCO CORP | 1,534 | 0 | -1,534 | 0.00% | -$211.11K |
| Cerner Corp COM USD0.01 | 2,627 | 0 | -2,627 | 0.00% | -$200.57K |
| BEACON ROOFING SUPPLY INC | 3,856 | 0 | -3,856 | 0.00% | -$198.51K |
| OCCIDENTAL PETROLEUM CORP | 7,654 | 0 | -7,654 | 0.00% | -$196.63K |
| COCA COLA CONSOLIDATED INC | 483 | 0 | -483 | 0.00% | -$196.18K |
| H&R BLOCK INC | 7,580 | 0 | -7,580 | 0.00% | -$194.43K |
| RYDER SYSTEM INC | 2,353 | 0 | -2,353 | 0.00% | -$187.04K |
| MEDIFAST INC | 811 | 0 | -811 | 0.00% | -$184.83K |
| UNITED PARKS & R | 3,699 | 0 | -3,699 | 0.00% | -$181.95K |
| OLD REPUBLIC INTL CORP | 6,819 | 0 | -6,819 | 0.00% | -$177.29K |
| AMERICAN FINL GROUP INC OHIO | 1,277 | 0 | -1,277 | 0.00% | -$176.15K |
| PARKER HANNIFIN CORP | 592 | 0 | -592 | 0.00% | -$175.63K |
| LENNAR CORP CL A | 1,562 | 0 | -1,562 | 0.00% | -$167.62K |
| TRAVELERS COS IN | 997 | 0 | -997 | 0.00% | -$159.23K |
| EXPEDITORS INTL OF WASH INC | 1,252 | 0 | -1,252 | 0.00% | -$156.05K |
| HIGHWOODS PROPERTIES INC | 3,204 | 0 | -3,204 | 0.00% | -$146.39K |
| SONOS INC | 3,635 | 0 | -3,635 | 0.00% | -$144.42K |
| ABM INDUSTRIES INC | 2,800 | 0 | -2,800 | 0.00% | -$138.66K |
| VICI PROPERTIES | 4,426 | 0 | -4,426 | 0.00% | -$136.81K |
| CIT Group, Inc. COM USD0.01 | 2,413 | 0 | -2,413 | 0.00% | -$133.73K |
| Southern Copper Corporation COM USD0.01 | 2,107 | 0 | -2,107 | 0.00% | -$131.88K |
| MANPOWERGROUP INC | 1,046 | 0 | -1,046 | 0.00% | -$127.01K |
| KROGER CO | 2,628 | 0 | -2,628 | 0.00% | -$120.97K |
| GROUP 1 AUTOMOTIVE INC | 717 | 0 | -717 | 0.00% | -$118.62K |
| POLARIS INC | 982 | 0 | -982 | 0.00% | -$117.60K |
| HERBALIFE NUTRIT | 2,025 | 0 | -2,025 | 0.00% | -$103.96K |
| UPWORK INC | 2,163 | 0 | -2,163 | 0.00% | -$96.71K |
| BANK OF AMERICA CORPORATION | -524 | 0 | 524 | 0.00% | $21.88K |
| IAA INC | -755 | 0 | 755 | 0.00% | $40.11K |
| DICERNA PHARMACEUTICALS INC | -1,988 | 0 | 1,988 | 0.00% | $40.91K |
| ALX ONCOLOGY HOLDINGS INC | -611 | 0 | 611 | 0.00% | $42.77K |
| AXSOME THERAPEUTICS INC | -1,696 | 0 | 1,696 | 0.00% | $43.55K |
| ECOLAB INC | -195 | 0 | 195 | 0.00% | $43.95K |
| EQUINIX INC | -53 | 0 | 53 | 0.00% | $44.70K |
| AVALONBAY COMMUNITIES INC REIT | -195 | 0 | 195 | 0.00% | $44.77K |
| PACTIV EVERGREEN INC | -3,320 | 0 | 3,320 | 0.00% | $45.65K |
| AIR PRODUCTS and CHEMICALS INC | -172 | 0 | 172 | 0.00% | $46.36K |
| INTL FLVR & FRAG | -309 | 0 | 309 | 0.00% | $46.81K |
| KINSALE CAPITAL GROUP INC | -258 | 0 | 258 | 0.00% | $46.92K |
| QUAKER HOUGHTON | -190 | 0 | 190 | 0.00% | $49.23K |
| RBC BEARINGS INC | -213 | 0 | 213 | 0.00% | $49.31K |
| Cyrusone Inc COM USD0.01 | -647 | 0 | 647 | 0.00% | $49.81K |
| TRINITY INDUSTRIES INC | -1,722 | 0 | 1,722 | 0.00% | $49.99K |
| VF CORP | -656 | 0 | 656 | 0.00% | $50.16K |
| SBA COMMUNICATIONS CORP | -141 | 0 | 141 | 0.00% | $50.61K |
| STRATEGIC EDUCATION INC | -655 | 0 | 655 | 0.00% | $51.27K |
| AMERICAN TOWER CORP | -177 | 0 | 177 | 0.00% | $51.71K |
| COMERICA INC | -711 | 0 | 711 | 0.00% | $52.55K |
| KARUNA THERAPEUTICS INC | -447 | 0 | 447 | 0.00% | $53.15K |
| ACCELERON PHARMA INC | -421 | 0 | 421 | 0.00% | $56.36K |
| VERACYTE INC | -1,203 | 0 | 1,203 | 0.00% | $57.88K |
| VICOR CORPORATION | -473 | 0 | 473 | 0.00% | $58.35K |
| HILTON WORLDWIDE HOLDINGS INC | -469 | 0 | 469 | 0.00% | $58.56K |
| CULLEN FROST BANKERS INC | -517 | 0 | 517 | 0.00% | $59.05K |
| MACERICH COMPANY | -3,464 | 0 | 3,464 | 0.00% | $59.17K |
| PARK H&R INC | -3,162 | 0 | 3,162 | 0.00% | $60.52K |
| L3HARRIS TECHNOLOGIES INC | -261 | 0 | 261 | 0.00% | $60.82K |
| BRIGHTHOUSE FINANCIAL INC | -1,246 | 0 | 1,246 | 0.00% | $61.00K |
| ARRAY TECHNOLOGIES INC | -3,237 | 0 | 3,237 | 0.00% | $61.73K |
| PG&E CORP | -6,739 | 0 | 6,739 | 0.00% | $61.80K |
| PLUG POWER INC | -2,373 | 0 | 2,373 | 0.00% | $61.84K |
| JETBLUE AIRWAYS CORP | -4,089 | 0 | 4,089 | 0.00% | $61.87K |
| PACIFIC PREMIER BANCORP INC | -1,560 | 0 | 1,560 | 0.00% | $62.34K |
| PLANET FITNESS INC CL A | -768 | 0 | 768 | 0.00% | $62.44K |
| RYMAN HOSPITALITY PPTYS INC | -753 | 0 | 753 | 0.00% | $62.55K |
| CALIF WATER SRVC | -1,013 | 0 | 1,013 | 0.00% | $64.38K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | -2,182 | 0 | 2,182 | 0.00% | $64.59K |
| TWIST BIOSCIENCE CORP | -571 | 0 | 571 | 0.00% | $64.64K |
| 10X GENOMICS INC | -369 | 0 | 369 | 0.00% | $64.91K |
| VIR BIOTECHNOLOGY INC | -1,263 | 0 | 1,263 | 0.00% | $65.10K |
| INGERSOLL RAND INC | -1,278 | 0 | 1,278 | 0.00% | $67.76K |
| UBER TECHNOLOGIES INC | -1,799 | 0 | 1,799 | 0.00% | $70.41K |
| R1 RCM Inc. COM USD0.01 | -3,786 | 0 | 3,786 | 0.00% | $74.66K |
| ROCKET COS INC-A | -4,353 | 0 | 4,353 | 0.00% | $75.52K |
| PIONEER NATURAL RESOURCES CO | -509 | 0 | 509 | 0.00% | $76.18K |
| COCA-COLA CO/THE | -1,422 | 0 | 1,422 | 0.00% | $80.07K |
| SVB FINL GROUP | -144 | 0 | 144 | 0.00% | $80.57K |
| MR COOPER GROUP INC | -2,089 | 0 | 2,089 | 0.00% | $81.22K |
| SIMPLY GOOD FOODS CO | -2,363 | 0 | 2,363 | 0.00% | $84.17K |
| BROWN FORMAN CORP NON VTG CL B | -1,220 | 0 | 1,220 | 0.00% | $85.67K |
| PRIMO WATER CORP | -4,891 | 0 | 4,891 | 0.00% | $86.86K |
| GENTHERM INC | -1,020 | 0 | 1,020 | 0.00% | $87.54K |
| SCHRODINGER INC | -1,517 | 0 | 1,517 | 0.00% | $90.55K |
| HAEMONETICS CORP MASS | -1,444 | 0 | 1,444 | 0.00% | $90.61K |
| TANDEM DIABETES CARE INC | -815 | 0 | 815 | 0.00% | $91.42K |
| PHREESIA INC | -1,327 | 0 | 1,327 | 0.00% | $94.95K |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | -6,609 | 0 | 6,609 | 0.00% | $95.10K |
| MACQUARIE INFRASTRUCTURE CORP | -2,505 | 0 | 2,505 | 0.00% | $99.82K |
| GLOBAL PAYMENTS INC | -621 | 0 | 621 | 0.00% | $101.00K |
| CHURCH & DWIGHT | -1,216 | 0 | 1,216 | 0.00% | $101.73K |
| PRICESMART INC | -1,204 | 0 | 1,204 | 0.00% | $101.87K |
| WD-40 CO | -428 | 0 | 428 | 0.00% | $102.56K |
| ADVANTAGE SOLUTIONS INC A | -11,953 | 0 | 11,953 | 0.00% | $104.11K |
| MARKETAXESS HLDGS INC | -222 | 0 | 222 | 0.00% | $105.65K |
| MONOLITHIC POWER SYS INC | -218 | 0 | 218 | 0.00% | $107.89K |
| Aspen Technology, Inc. COM USD0.10 | -868 | 0 | 868 | 0.00% | $112.41K |
| SHIFT4 PAYMENTS INC | -1,331 | 0 | 1,331 | 0.00% | $114.08K |
| GREEN DOT CORP CLASS-A | -2,257 | 0 | 2,257 | 0.00% | $117.91K |
| MARVELL TECHNOLOGY INC | -2,006 | 0 | 2,006 | 0.00% | $122.75K |
| MADISON SQUARE GARDEN SPORTS CORP | -683 | 0 | 683 | 0.00% | $123.47K |
| RAPID7 INC | -1,031 | 0 | 1,031 | 0.00% | $125.29K |
| TRIPADVISOR INC | -3,633 | 0 | 3,633 | 0.00% | $127.16K |
| Cree Inc COM USD0.00125 | -1,508 | 0 | 1,508 | 0.00% | $128.15K |
| STATE STREET CORP | -1,414 | 0 | 1,414 | 0.00% | $131.37K |
| ALTERYX INC CL A | -1,781 | 0 | 1,781 | 0.00% | $131.74K |
| PALANTIR TECHNOLOGIES INC | -5,013 | 0 | 5,013 | 0.00% | $132.04K |
| NETFLIX INC | -235 | 0 | 235 | 0.00% | $133.76K |
| SITIME CORP | -633 | 0 | 633 | 0.00% | $134.73K |
| BLACKSTONE INC | -1,100 | 0 | 1,100 | 0.00% | $138.30K |
| POWER INTEGRATIONS INC | -1,278 | 0 | 1,278 | 0.00% | $138.84K |
| DISH NETWORK CORP A | -3,214 | 0 | 3,214 | 0.00% | $140.10K |
| FIRST SOLAR INC | -1,501 | 0 | 1,501 | 0.00% | $141.09K |
| DOCUSIGN INC | -493 | 0 | 493 | 0.00% | $146.05K |
| WAYFAIR INC- A | -525 | 0 | 525 | 0.00% | $147.39K |
| NCINO INC | -2,412 | 0 | 2,412 | 0.00% | $149.57K |
| ASANA INC- CL A | -2,006 | 0 | 2,006 | 0.00% | $151.55K |
| BLOCK INC CL A | -572 | 0 | 572 | 0.00% | $153.34K |
| FLOOR & DECOR-A | -1,252 | 0 | 1,252 | 0.00% | $154.37K |
| NATIONAL VISION HOLDINGS INC | -2,592 | 0 | 2,592 | 0.00% | $155.47K |
| SNOWFLAKE INC CL A | -526 | 0 | 526 | 0.00% | $160.09K |
| CROWDSTRIKE HOLDINGS INC | -629 | 0 | 629 | 0.00% | $176.75K |
| XEROX HOLDINGS CORP | -8,856 | 0 | 8,856 | 0.00% | $199.35K |
| NATL INSTRUMENTS | -5,144 | 0 | 5,144 | 0.00% | $215.12K |
| PURE STORAGE INC CL A | -10,712 | 0 | 10,712 | 0.00% | $276.69K |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 2,237 | 2,246 | 9 | 3.08% | -$119.94K |
| WALMART INC | 2,931 | 3,736 | 805 | 2.22% | $91.31K |
| JABIL INC | 5,801 | 7,194 | 1,393 | 1.78% | $62.18K |
| ARROW ELECTRONICS INC | 2,894 | 3,328 | 434 | 1.71% | $54.04K |
| TARGET CORP | 1,483 | 1,531 | 48 | 1.58% | $7.05K |
| TESLA INC | -135 | 307 | 442 | 1.48% | $450.76K |
| PENSKE AUTOMOTIVE GROUP INC | 2,806 | 3,418 | 612 | 1.44% | $88.16K |
| EVERCORE INC A | 1,110 | 1,950 | 840 | 1.14% | $115.46K |
| LIVE NATION ENTERTAINMENT INC | -1,380 | 2,057 | 3,437 | 0.93% | $339.03K |
| KEYCORP | 6,177 | 9,758 | 3,581 | 0.92% | $93.45K |
| RADIAN GROUP INC | 6,616 | 9,443 | 2,827 | 0.81% | $36.02K |
| HYATT HOTELS CORP CL A | -795 | 1,728 | 2,523 | 0.57% | $194.62K |
| BUILDERS FIRSTSOURCE | -1,312 | 1,369 | 2,681 | 0.40% | $164.98K |
| TURNING POINT THERAPEUTICS INC | -779 | -372 | 407 | -0.06% | $45.84K |
| PURPLE INNOVATION INC | -1,746 | -1,528 | 218 | -0.07% | $26.83K |
| TG THERAPEUTICS INC | -1,655 | -1,239 | 416 | -0.08% | $25.97K |
| IOVANCE BIOTHERAPEUTICS INC | -1,796 | -1,168 | 628 | -0.09% | $21.36K |
| TOPGOLF CALLAWAY BRANDS CORP | -1,691 | -919 | 772 | -0.10% | $22.67K |
| MDC HOLDINGS INC | -816 | -531 | 285 | -0.11% | $17.23K |
| HELEN OF TROY | -215 | -106 | 109 | -0.11% | $25.93K |
| SPRINGWORKS THERAPEUTICS INC | -567 | -370 | 197 | -0.11% | $16.00K |
| ADAPTIVE BIOTECHNOLOGIES CORP | -1,815 | -1,061 | 754 | -0.12% | $38.24K |
| INVITAE CORP | -2,300 | -1,638 | 662 | -0.12% | $40.30K |
| GOOSEHEAD INSURANCE | -427 | -215 | 212 | -0.12% | $34.44K |
| INTRA-CELLULAR THERAPIES INC | -1,544 | -706 | 838 | -0.12% | $22.68K |
| ARENA PHARMACEUTICALS INC | -624 | -530 | 94 | -0.12% | $4.14K |
| DRIVEN BRANDS HOLDINGS INC | -1,722 | -963 | 759 | -0.13% | $21.74K |
| DIGITAL REALTY TRUST INC | -356 | -180 | 176 | -0.13% | $28.16K |
| SCOTTS MIRACLE GRO CO | -306 | -216 | 90 | -0.13% | $16.69K |
| ROYAL CARIBBEAN | -727 | -451 | 276 | -0.13% | $28.66K |
| ALLAKOS INC | -694 | -407 | 287 | -0.13% | $29.99K |
| NOVAGOLD RESOURCES INC | -6,276 | -4,763 | 1,513 | -0.14% | $13.23K |
| PALOMAR HOLDINGS | -692 | -443 | 249 | -0.14% | $29.77K |
| ROYAL GOLD INC | -413 | -326 | 87 | -0.14% | $13.37K |
| ASSURED GUARANTY | -1,197 | -684 | 513 | -0.14% | $26.19K |
| BWX TECHNOLOGIES INC | -849 | -703 | 146 | -0.14% | $15.22K |
| LAS VEGAS SANDS CORP | -1,257 | -947 | 310 | -0.14% | $22.34K |
| UNITED AIRLINES HOLDINGS INC | -1,272 | -821 | 451 | -0.15% | $24.47K |
| ALEXANDRIA REAL ES EQ INC REIT | -250 | -175 | 75 | -0.15% | $16.58K |
| DUN & BRADSTREET | -2,419 | -1,852 | 567 | -0.15% | $9.15K |
| KODIAK SCIENCES INC | -596 | -388 | 208 | -0.15% | $20.50K |
| ONE GAS INC | -847 | -553 | 294 | -0.15% | $24.98K |
| Clarivate PLC COM NPV | -2,098 | -1,540 | 558 | -0.15% | $16.91K |
| BOEING CO/THE | -289 | -185 | 104 | -0.15% | $26.83K |
| LIBERTY ENERGY INC CL A | -6,674 | -4,072 | 2,602 | -0.16% | $30.75K |
| SUNNOVA ENERGY INTERNATIONAL INC | -1,818 | -1,046 | 772 | -0.16% | $27.14K |
| BROOKFIELD-A | -1,501 | -1,047 | 454 | -0.16% | $26.99K |
| ZILLOW GROUP INC CL C | -1,415 | -731 | 684 | -0.17% | $95.84K |
| SPIRIT AEROSYSTEM HLD INC CL A | -1,614 | -1,110 | 504 | -0.18% | $21.31K |
| ATMOS ENERGY CORP | -611 | -479 | 132 | -0.18% | $16.32K |
| OPEN LENDING CORP | -2,876 | -1,888 | 988 | -0.19% | $62.45K |
| LIVE OAK BANCSHARES INC | -1,406 | -533 | 873 | -0.20% | $38.57K |
| FRESHPET INC | -638 | -441 | 197 | -0.20% | $34.12K |
| TELADOC HEALTH INC | -572 | -475 | 97 | -0.20% | $34.51K |
| OAK STREET HEALTH INC | -1,718 | -1,601 | 117 | -0.21% | $30.73K |
| BLOOM ENERGY CORP CL A | -3,087 | -1,826 | 1,261 | -0.21% | $15.95K |
| ADAPTHEALTH CORP | -3,622 | -2,567 | 1,055 | -0.21% | $36.68K |
| BANDWIDTH INC-A | -881 | -738 | 143 | -0.22% | $37.77K |
| NEW FORTRESS ENERGY INC | -2,707 | -2,170 | 537 | -0.23% | $25.49K |
| FIRST FINL BANKSHARES INC | -1,340 | -1,091 | 249 | -0.23% | $9.35K |
| PENNYMAC FINANCIAL SERVICES INC | -1,247 | -888 | 359 | -0.24% | $26.75K |
| TREX CO INC | -586 | -426 | 160 | -0.24% | $7.76K |
| HELMERICH & PAYN | -2,761 | -2,523 | 238 | -0.24% | $17.68K |
| Renewable Energy Group Inc COM USD0.0001 | -1,428 | -1,187 | 241 | -0.24% | $12.43K |
| Mirati Therapeutics Inc | -598 | -448 | 150 | -0.26% | $40.23K |
| GUARDANT HEALTH INC | -863 | -593 | 270 | -0.26% | $47.50K |
| INARI MEDICAL INC | -1,237 | -761 | 476 | -0.27% | $38.45K |
| EQUITABLE HOLDINGS INC | -3,879 | -2,039 | 1,840 | -0.27% | $56.14K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | -2,158 | -1,200 | 958 | -0.29% | $62.02K |
| SABRE CORP | -14,193 | -9,563 | 4,630 | -0.30% | $87.38K |
| PARAMOUNT GLOB-B | -3,484 | -2,418 | 1,066 | -0.32% | $69.57K |
| SPHERE ENTERTAINMENT CO | -1,452 | -1,225 | 227 | -0.34% | $35.44K |
| ITRON INC | -2,660 | -1,311 | 1,349 | -0.34% | $142.30K |
| OKTA INC CL A | -623 | -390 | 233 | -0.35% | $80.28K |
| FASTLY INC CL A | -3,640 | -2,065 | 1,575 | -0.36% | $74.53K |
| LCI INDUSTRIES | -629 | -564 | 65 | -0.36% | $3.22K |
| GROCERY OUTLET HOLDING CORP | -3,427 | -3,034 | 393 | -0.37% | $1.34K |
| CARDLYTICS INC | -1,583 | -1,333 | 250 | -0.38% | $53.62K |
| CARMAX INC | -981 | -663 | 318 | -0.40% | $29.18K |
| FIVE BELOW INC | -720 | -484 | 236 | -0.42% | $54.76K |
| IAC INC | -1,098 | -750 | 348 | -0.42% | $44.75K |
| TRADE DESK INC-A | -1,736 | -971 | 765 | -0.42% | $38.55K |
| IPG PHOTONICS CORP | -1,264 | -753 | 511 | -0.52% | $92.10K |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 7,250 | 5,433 | -1,817 | 3.79% | -$202.69K |
| ALPHABET INC CL C | 389 | 285 | -104 | 3.43% | -$319.72K |
| ALPHABET INC CL A | 391 | 286 | -105 | 3.43% | -$319.88K |
| BROADCOM INC | 1,044 | 838 | -206 | 1.96% | -$55.10K |
| HOME DEPOT INC | 2,208 | 1,055 | -1,153 | 1.79% | -$297.56K |
| AMKOR TECHNOLOGY INC | 22,724 | 19,583 | -3,141 | 1.78% | -$202.02K |
| ADOBE INC | 705 | 628 | -77 | 1.78% | -$47.24K |
| APPLIED MATERIALS INC | 3,475 | 2,803 | -672 | 1.74% | -$57.00K |
| QUALCOMM INC | 3,307 | 2,204 | -1,103 | 1.68% | -$87.15K |
| ACCENTURE PLC-A | 1,429 | 1,103 | -326 | 1.67% | -$86.73K |
| GARTNER INC | 1,667 | 1,253 | -414 | 1.65% | -$123.42K |
| ORACLE CORP | 5,612 | 4,210 | -1,402 | 1.61% | -$118.18K |
| AVIS BUDGET GROUP | 3,134 | 1,337 | -1,797 | 1.55% | $82.72K |
| MODERNA INC | 1,219 | 1,041 | -178 | 1.55% | -$92.31K |
| MANHATTAN ASSOCIATES INC | 2,814 | 2,324 | -490 | 1.53% | -$95.74K |
| DICKS SPORTING GOODS INC | 3,415 | 2,940 | -475 | 1.46% | -$135.24K |
| GENERAL MOTORS CO | 6,782 | 5,746 | -1,036 | 1.40% | $135 |
| PFIZER INC | 6,465 | 6,135 | -330 | 1.39% | $31.79K |
| SPS COMMERCE INC | 4,037 | 2,247 | -1,790 | 1.34% | -$230.33K |
| TERADATA CORP | 10,747 | 7,280 | -3,467 | 1.34% | -$271.66K |
| VMWARE INC-CL A | 3,060 | 2,652 | -408 | 1.31% | -$145.95K |
| TD SYNNEX CORP | 3,482 | 2,851 | -631 | 1.25% | -$147.49K |
| SYNCHRONY FINANCIAL | 7,247 | 6,106 | -1,141 | 1.16% | -$87.05K |
| IQVIA HOLDINGS INC | 1,151 | 1,024 | -127 | 1.12% | -$33.60K |
| REVVITY INC | 1,976 | 1,436 | -540 | 1.10% | -$103.58K |
| APA CORP | 10,131 | 10,112 | -19 | 1.10% | $63.23K |
| CITIGROUP INC | 6,717 | 4,063 | -2,654 | 1.09% | -$224.21K |
| ABBVIE INC | 2,505 | 2,239 | -266 | 1.09% | -$44.44K |
| AVANTOR INC | 8,087 | 6,534 | -1,553 | 1.09% | -$60.99K |
| JOHNSON&JOHNSON | 1,679 | 1,577 | -102 | 1.04% | -$44.78K |
| TENET HEALTHCARE CORP | 4,667 | 3,347 | -1,320 | 1.03% | -$107.76K |
| MCKESSON CORP | 1,429 | 1,120 | -309 | 1.03% | -$48.94K |
| ALCOA CORP | 5,697 | 5,125 | -572 | 1.01% | -$14.31K |
| OVINTIV INC | 9,536 | 6,643 | -2,893 | 0.98% | -$29.04K |
| GILEAD SCIENCES INC | 4,171 | 3,280 | -891 | 0.95% | -$77.47K |
| IDEXX LABS INC | 492 | 365 | -127 | 0.94% | -$109.54K |
| BRUKER CORP | 3,921 | 2,735 | -1,186 | 0.94% | -$124.76K |
| ONEMAIN HOLDINGS INC | 5,556 | 4,422 | -1,134 | 0.93% | -$101.13K |
| VEEVA SYSTEMS-A | 864 | 769 | -95 | 0.92% | -$69.53K |
| HCA HEALTHCARE INC | 1,347 | 953 | -394 | 0.91% | -$125.78K |
| CAPITAL ONE FINANCIAL CORP | 2,269 | 1,507 | -762 | 0.89% | -$164.81K |
| JPMORGAN CHASE and CO | 2,711 | 1,330 | -1,381 | 0.89% | -$222.38K |
| DISCOVER FIN SVCS | 2,276 | 1,946 | -330 | 0.89% | -$81.95K |
| ATKORE INC | 2,733 | 1,920 | -813 | 0.86% | -$49.06K |
| DARLING INGREDIENTS INC | 3,511 | 2,894 | -617 | 0.83% | -$66.17K |
| EOG RESOURCES INC | 3,268 | 2,208 | -1,060 | 0.81% | -$28.56K |
| LANDSTAR SYSTEM INC | 1,652 | 1,117 | -535 | 0.80% | -$89.32K |
| WELLS FARGO & CO | 7,024 | 3,737 | -3,287 | 0.75% | -$142.44K |
| NVENT ELECTRIC | 6,424 | 4,911 | -1,513 | 0.72% | -$49.68K |
| HERC HOLDINGS INC | 1,671 | 979 | -692 | 0.70% | -$52.78K |
| GENERAL DYNAMICS CORPORATION | 1,073 | 837 | -236 | 0.67% | -$56.76K |
| OLIN CORP | 4,180 | 2,893 | -1,287 | 0.66% | -$51.10K |
| NUCOR CORP | 2,002 | 1,464 | -538 | 0.66% | -$79.79K |
| OWENS CORNING INC | 2,166 | 1,833 | -333 | 0.66% | -$51.45K |
| TEXTRON INC | 2,918 | 2,192 | -726 | 0.66% | -$56.86K |
| JONES LANG LASALLE INC | 767 | 659 | -108 | 0.65% | -$31.14K |
| FREEPORT MCMORAN INC | 5,295 | 4,152 | -1,143 | 0.65% | -$38.73K |
| RED ROCK RESORTS INC | 4,287 | 3,222 | -1,065 | 0.65% | -$47.50K |
| EAGLE MATERIALS INC | 1,363 | 985 | -378 | 0.64% | -$61.87K |
| MDU RESOURCES GROUP INC | 7,203 | 5,515 | -1,688 | 0.63% | -$81.55K |
| WEYERHAEUSER CO | 4,198 | 3,987 | -211 | 0.63% | -$1.18K |
| DEERE & CO | 575 | 429 | -146 | 0.63% | -$69.13K |
| UGI CORP NEW | 4,186 | 3,536 | -650 | 0.62% | -$47.99K |
| CHUBB LTD | 1,005 | 734 | -271 | 0.56% | -$53.11K |
| CUSHMAN & WAKEFI | 8,004 | 7,309 | -695 | 0.55% | -$15.97K |
| ARCH CAPITAL GRP | 3,820 | 3,193 | -627 | 0.54% | -$28.07K |
| BOYD GAMING CORP | 2,922 | 2,198 | -724 | 0.54% | -$50.50K |
| TEREX CORP | 4,103 | 3,017 | -1,086 | 0.54% | -$81.60K |
| CBRE GROUP INC - CL A | 1,585 | 1,321 | -264 | 0.53% | -$26.39K |
| POTLATCHDELTIC CORP REIT | 2,533 | 2,312 | -221 | 0.53% | -$6.42K |
| LIGHT & WONDER I | 2,418 | 1,805 | -613 | 0.49% | -$59.57K |
| STEEL DYNAMICS INC | 3,024 | 1,514 | -1,510 | 0.38% | -$113.55K |
| BRUNSWICK CORP | 1,544 | 836 | -708 | 0.33% | -$71.06K |
| FRST AM-GV OB-X | 105,431 | 71,049 | -34,382 | 0.30% | -$34.38K |
| SELECTQUOTE INC | -2,587 | -2,652 | -65 | -0.10% | $838 |
| MILLERKNOLL INC | 2,396 | -663 | -3,059 | -0.11% | -$125.86K |
| LXP INDUSTRIAL TRUST REIT | 11,574 | -2,143 | -13,717 | -0.14% | -$188.85K |
| MERCURY SYSTEMS INC | -815 | -818 | -3 | -0.17% | $1.02K |
| ALLOGENE THERAPEUTICS INC | -1,530 | -2,326 | -796 | -0.18% | -$6.52K |
| ACCOLADE INC | -1,884 | -1,891 | -7 | -0.21% | $40.72K |
| BRIDGEBIO PHARMA INC | -1,573 | -1,671 | -98 | -0.29% | $11.15K |
| StoneCompany Ltd. - | -1,858 | -5,241 | -3,383 | -0.35% | $4.71K |
| VROOM INC | -4,042 | -6,115 | -2,073 | -0.36% | $24.00K |
| DIGITAL TURBINE INC | 4,289 | -1,633 | -5,922 | -0.37% | -$337.34K |
| GROWGENERATION CORP | -3,849 | -5,320 | -1,471 | -0.37% | $36.41K |
| ZIFF DAVIS INC | 3,020 | -780 | -3,800 | -0.38% | -$504.67K |
| TELEDYNE TECHNOLOGIES INC | -149 | -315 | -166 | -0.55% | -$61.77K |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 1,829 | 1,829 | 0 | 2.55% | $52.51K |
| Bath & Body Works Inc | 4,922 | 4,922 | 0 | 1.56% | $37.65K |
| PHILIP MORRIS INTL INC | 2,529 | 2,529 | 0 | 0.92% | -$43.14K |
| WHIRLPOOL CORP | 653 | 653 | 0 | 0.60% | -$2.47K |
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