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.
Jul 31, 2022 → Oct 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 154 positions
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
DOLLAR GENERAL CORP
0
349
349
2.03%
$89.01K
UGI CORP NEW
0
2,503
2,503
2.02%
$88.43K
BANK OF NEW YORK MELLON CORP
0
2,083
2,083
2.00%
$87.72K
UMPQUA HOLDINGS CORP
0
3,592
3,592
1.63%
$71.41K
CFD_EQS GOLDUS33 2256908
0
823
823
1.62%
$71.03K
GRAPHIC PACKAGING HOLDING CO
0
2,971
2,971
1.55%
$68.21K
Qiagen NV EUR0.01
0
1,556
1,556
1.54%
$67.78K
HEWLETT PACKARD ENTERPRISE CO
0
4,612
4,612
1.50%
$65.81K
ANSYS INC
0
274
274
1.38%
$60.60K
ARISTA NETWORKS INC
0
491
491
1.35%
$59.34K
ADOBE INC
0
178
178
1.29%
$56.69K
LEIDOS HOLDINGS INC
0
545
545
1.26%
$55.37K
COGNIZANT TECH SOLUTIONS CL A
0
889
889
1.26%
$55.34K
SLM CORP
0
3,259
3,259
1.23%
$54.07K
BJS WHSL CLUB HLDGS INC
0
697
697
1.23%
$53.95K
CHEVRON CORP
0
295
295
1.22%
$53.37K
ESSENTIAL UTILITIES INC
0
1,171
1,171
1.18%
$51.78K
HIGHWOODS PROPERTIES INC
0
1,768
1,768
1.14%
$49.91K
COUPA SOFTWARE INC
0
902
902
1.09%
$48.01K
EVERGY INC
0
778
778
1.08%
$47.56K
NISOURCE INC
0
1,837
1,837
1.08%
$47.19K
AMERICAN ELECTRIC POWER CO INC
0
521
521
1.04%
$45.81K
UNITEDHEALTH GRP
0
80
80
1.01%
$44.41K
QUIDELORTHO CORP
0
492
492
1.01%
$44.19K
ORGANON & CO
0
1,636
1,636
0.98%
$42.83K
MUELLER INDUSTRIES INC
0
643
643
0.92%
$40.28K
CISCO SYSTEMS INC
0
858
858
0.89%
$38.98K
KIMBERLY CLARK CORP
0
313
313
0.89%
$38.96K
NEW FORTRESS ENERGY INC
0
690
690
0.87%
$38.00K
DXC TECHNOLOGY CO
0
1,299
1,299
0.85%
$37.35K
Ardmore Shipping Corporation
0
2,719
2,719
0.84%
$36.79K
EVERSOURCE ENERGY
0
465
465
0.81%
$35.47K
THE CAMPBELL'S COMPANY
0
665
665
0.80%
$35.19K
OTTER TAIL CORPORATION
0
506
506
0.78%
$34.11K
KELLY SERVICES INC CL A
0
1,997
1,997
0.74%
$32.63K
HARTFORD INSURANCE GROUP INC/THE
0
435
435
0.72%
$31.50K
ALBERTSONS COS INC CL A
0
1,395
1,395
0.65%
$28.61K
RANGE RESOURCES CORP
0
945
945
0.61%
$26.91K
RESOURCES CONNECTION INC
0
1,441
1,441
0.60%
$26.33K
AGILENT TECHNOLOGIES INC
0
184
184
0.58%
$25.46K
AMPHASTAR PHARMACEUTICALS INC
0
823
823
0.58%
$25.43K
UPLAND SOFTWARE INC
0
3,155
3,155
0.58%
$25.37K
CENTRUS ENERGY CORP CL A
0
530
530
0.57%
$25.07K
SILGAN HOLDINGS INC
0
528
528
0.57%
$25.01K
PHILIP MORRIS INTL INC
0
272
272
0.57%
$24.98K
ARCHER DANIELS MIDLAND CO
0
254
254
0.56%
$24.63K
WENDY'S CO/THE
0
1,173
1,173
0.56%
$24.37K
WORLD WRESTLING ENTMT CL A
0
308
308
0.55%
$24.30K
DARLING INGREDIENTS INC
0
271
271
0.48%
$21.27K
MASTERCARD INC CL A
0
63
63
0.47%
$20.68K
ALTRIA GROUP INC
0
376
376
0.40%
$17.40K
SONOCO PRODUCTS CO
0
274
274
0.39%
$17.01K
OPORTUN FIN CORP
0
3,088
3,088
0.39%
$16.98K
COCA-COLA CO/THE
0
276
276
0.38%
$16.52K
HUDSON TECHNOLOGIES INC
0
1,788
1,788
0.38%
$16.47K
WM TECHNOLOGY IN
0
7,381
7,381
0.34%
$15.13K
SOUTHERN CO
0
226
226
0.34%
$14.80K
COMCAST CORP CL A
0
459
459
0.33%
$14.57K
HEICO CORP CL A
0
108
108
0.31%
$13.75K
ADVANCED DRAINAGE SYSTEMS INC
0
114
114
0.30%
$13.21K
CONAGRA BRANDS INC
0
357
357
0.30%
$13.10K
CARRIER GLOBAL CORP
0
325
325
0.29%
$12.92K
BEST BUY CO INC
0
182
182
0.28%
$12.45K
HCA HEALTHCARE INC
0
57
57
0.28%
$12.40K
MONSTER BEVERAGE CORP
0
132
132
0.28%
$12.37K
ARCH CAPITAL GRP
0
203
203
0.27%
$11.67K
VERISIGN INC
0
56
56
0.26%
$11.23K
STATE STREET CORP
0
143
143
0.24%
$10.58K
EDISON INTL
0
172
172
0.24%
$10.33K
GENERAL MILLS INC
0
125
125
0.23%
$10.20K
WINTRUST FINL
0
107
107
0.23%
$10.02K
JAZZ PHARMACEUTI
0
63
63
0.21%
$9.06K
ATEA PHARMACEUTICALS INC
0
1,507
1,507
0.21%
$9.04K
GODADDY INC CL A
0
111
111
0.20%
$8.92K
PROGRESSIVE CORP OHIO
0
69
69
0.20%
$8.86K
TIMKEN CO
0
123
123
0.20%
$8.77K
MARRIOTT INTL-A
0
50
50
0.18%
$8.01K
SOUTHWESTRN ENGY
0
1,151
1,151
0.18%
$7.98K
CAL-MAINE FOODS INC
0
139
139
0.18%
$7.85K
SSR MINING INC
0
546
546
0.17%
$7.53K
MADISON SQUARE GARDEN SPORTS CORP
0
48
48
0.17%
$7.52K
BOOZ ALLEN HAMILTON HLDG CL A
0
68
68
0.17%
$7.40K
VECTOR GROUP LTD
0
692
692
0.17%
$7.35K
ZIMMER BIOMET HO
0
62
62
0.16%
$7.03K
LKQ CORP
0
120
120
0.15%
$6.68K
TUPPERWARE BRANDS CORP
0
847
847
0.15%
$6.55K
SAPIENS INTL
0
328
328
0.15%
$6.45K
LENNAR CORP CL B
0
96
96
0.14%
$6.26K
GOLDEN OCEAN GRP. LTD
0
739
739
0.14%
$6.16K
GLOBUS MEDICAL INC
0
88
88
0.13%
$5.90K
LOVESAC CO/THE
0
238
238
0.13%
$5.79K
LINCOLN ELECTRIC HLDGS INC
0
39
39
0.13%
$5.54K
TRIPADVISOR INC
0
229
229
0.12%
$5.41K
LINDE PLC
0
18
18
0.12%
$5.35K
SMARTSHEET INC-A
0
147
147
0.12%
$5.13K
CHEMOURS CO/ THE
0
136
136
0.09%
$3.89K
OGE ENERGY CORP
0
106
106
0.09%
$3.88K
CONSTELLATION ENERGY CORP
0
38
38
0.08%
$3.59K
LAMB WESTON HOLDINGS INC
0
40
40
0.08%
$3.45K
POST HOLDINGS INC
0
38
38
0.08%
$3.44K
PROLOGIS INC REIT
0
31
31
0.08%
$3.43K
HONEYWELL INTL INC
0
16
16
0.07%
$3.26K
COGNEX CORP
0
69
69
0.07%
$3.19K
BANDWIDTH INC-A
0
254
254
0.07%
$3.01K
SERVICENOW INC
0
7
7
0.07%
$2.95K
MARKETAXESS HLDGS INC
0
12
12
0.07%
$2.93K
OCCIDENTAL PETROLEUM CORP
0
40
40
0.07%
$2.90K
SEMPRA ENERGY
0
19
19
0.07%
$2.87K
SEAGEN INC
0
21
21
0.06%
$2.67K
UBER TECHNOLOGIES INC
0
93
93
0.06%
$2.47K
ANNALY CAPITAL MGMT INC REIT
0
0
0
0.00%
$9
DREAM FINDERS HOMES INC
0
-256
-256
-0.06%
-$2.84K
RXSIGHT INC
0
-237
-237
-0.07%
-$2.95K
HARSCO CORP
0
-577
-577
-0.07%
-$3.05K
EYEPOINT PHARMACEUTICALS INC
0
-605
-605
-0.07%
-$3.27K
RIOT PLATFORMS INC
0
-480
-480
-0.08%
-$3.31K
SUNRUN INC
0
-160
-160
-0.08%
-$3.60K
STANLEY BLACK and DECKER INC
0
-47
-47
-0.08%
-$3.69K
ROKU INC CLASS A
0
-67
-67
-0.08%
-$3.72K
IGM BIOSCIENCES INC
0
-205
-205
-0.09%
-$4.10K
COMMUNITY HEALTH SYS INC NEW
0
-1,474
-1,474
-0.10%
-$4.23K
CARDLYTICS INC
0
-468
-468
-0.10%
-$4.41K
CLEVELAND-CLIFFS INC
0
-340
-340
-0.10%
-$4.42K
ATARA BIOTHERAPEUTICS INC
0
-952
-952
-0.10%
-$4.44K
AGNC INVESTMENT CORP
0
-609
-609
-0.11%
-$5.01K
GRACO INC
0
-75
-75
-0.12%
-$5.22K
ENVIVA INC
0
-102
-102
-0.14%
-$6.10K
PURPLE INNOVATION INC
0
-1,812
-1,812
-0.15%
-$6.38K
UNISYS CORP NEW
0
-988
-988
-0.19%
-$8.40K
BIOXCEL THERAPEUTICS INC
0
-750
-750
-0.22%
-$9.44K
INSULET CORP
0
-39
-39
-0.23%
-$10.09K
NATERA INC
0
-273
-273
-0.29%
-$12.82K
AKERO THERAPEUTICS INC
0
-323
-323
-0.31%
-$13.65K
VIRIDIAN THERAPEUTICS INC
0
-693
-693
-0.31%
-$13.79K
TELADOC HEALTH INC
0
-482
-482
-0.33%
-$14.29K
CIRCOR INTL
0
-736
-736
-0.35%
-$15.21K
GROWGENERATION CORP
0
-4,740
-4,740
-0.39%
-$16.92K
HANESBRANDS INC
0
-2,778
-2,778
-0.43%
-$18.95K
KBR INC
0
-382
-382
-0.43%
-$19.01K
5E ADVANCED MATERIALS INC
0
-1,479
-1,479
-0.45%
-$19.79K
PHATHOM PHARMACEUTICALS INC
0
-1,986
-1,986
-0.48%
-$21.05K
PEGASYSTEMS INC
0
-652
-652
-0.55%
-$24.26K
LULULEMON ATHLETICA INC
0
-76
-76
-0.57%
-$25.01K
MODERNA INC
0
-171
-171
-0.59%
-$25.71K
LI-CYCLE HOLDINGS CORP COMMON STOCK
0
-5,037
-5,037
-0.68%
-$30.02K
PFSWEB INC
0
-3,138
-3,138
-0.68%
-$30.03K
NVR INC
0
-9
-9
-0.87%
-$38.14K
METLIFE INC
0
-571
-571
-0.95%
-$41.80K
ROBINHOOD MARKETS INC
0
-4,053
-4,053
-1.08%
-$47.34K
LUCID GROUP INC - A
0
-3,348
-3,348
-1.09%
-$47.84K
AFLAC INC
0
-748
-748
-1.11%
-$48.70K
NOVAVAX INC
0
-2,187
-2,187
-1.11%
-$48.70K
HESS CORP
0
-349
-349
-1.12%
-$49.24K
BOEING CO/THE
0
-422
-422
-1.37%
-$60.14K
▶
Exited
· 131 positions
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
NEXTERA ENERGY INC
1,561
0
-1,561
0.00%
-$131.89K
AVNET INC
2,413
0
-2,413
0.00%
-$115.51K
ARROW ELECTRONICS INC
847
0
-847
0.00%
-$108.56K
ORACLE CORP
1,258
0
-1,258
0.00%
-$97.92K
BRUKER CORP
1,329
0
-1,329
0.00%
-$91.10K
VIATRIS INC
9,258
0
-9,258
0.00%
-$89.71K
AMEREN CORP
915
0
-915
0.00%
-$85.20K
FORD MOTOR CO
5,347
0
-5,347
0.00%
-$78.55K
ENHABIT INC
4,318
0
-4,318
0.00%
-$75.61K
WALMART INC
529
0
-529
0.00%
-$69.85K
ANTERO MIDSTREAM CORP
6,710
0
-6,710
0.00%
-$67.50K
ADV MICRO DEVICE
686
0
-686
0.00%
-$64.81K
SYNOPSYS INC
174
0
-174
0.00%
-$63.94K
GENERAL MOTORS CO
1,745
0
-1,745
0.00%
-$63.27K
SERVICE CORP INTERNATIONAL INC
807
0
-807
0.00%
-$60.09K
FORTINET INC
965
0
-965
0.00%
-$57.56K
CONOCOPHILLIPS
521
0
-521
0.00%
-$50.76K
CYBEROPTICS CORP
1,230
0
-1,230
0.00%
-$50.02K
KEURIG DR PEPPER INC
1,241
0
-1,241
0.00%
-$48.08K
UNITED THERAPEUTICS CORP DEL
208
0
-208
0.00%
-$48.06K
ABBOTT LABS
423
0
-423
0.00%
-$46.04K
ZIONS BANCORP NA
843
0
-843
0.00%
-$45.99K
MONOLITHIC POWER SYS INC
98
0
-98
0.00%
-$45.54K
VERTIV HOLDINGS CO
3,848
0
-3,848
0.00%
-$43.94K
KKR & CO INC
790
0
-790
0.00%
-$43.81K
EQUITABLE HOLDINGS INC
1,512
0
-1,512
0.00%
-$42.99K
PURE STORAGE INC CL A
1,503
0
-1,503
0.00%
-$42.61K
NEWMARKET CORP
137
0
-137
0.00%
-$42.58K
OLD REPUBLIC INTL CORP
1,782
0
-1,782
0.00%
-$41.47K
CADENCE DESIGN SYSTEMS INC
222
0
-222
0.00%
-$41.31K
BIOGEN INC
192
0
-192
0.00%
-$41.29K
BIO RAD LABS CL A
73
0
-73
0.00%
-$41.12K
INOTIV INC
2,103
0
-2,103
0.00%
-$39.28K
CROSS COUNTRY HEALTHCARE INC
1,453
0
-1,453
0.00%
-$38.30K
DANAHER CORP
131
0
-131
0.00%
-$38.18K
NEWMONT CORP
838
0
-838
0.00%
-$37.94K
Spotify Technology SA
324
0
-324
0.00%
-$36.62K
HORMEL FOODS CRP
735
0
-735
0.00%
-$36.26K
EAGLE PHARMACEUTICALS INC
907
0
-907
0.00%
-$36.01K
TURNING POINT BRANDS INC
1,430
0
-1,430
0.00%
-$34.32K
PAYCOM SOFTWARE INC
102
0
-102
0.00%
-$33.71K
TARGA RESOURCES CORP
471
0
-471
0.00%
-$32.55K
WARNER BROS DISCOVERY INC
2,166
0
-2,166
0.00%
-$32.49K
AMPHENOL CORPORATION CL A
406
0
-406
0.00%
-$31.31K
BERKSHIRE HATH-B
103
0
-103
0.00%
-$30.96K
SS&C TECHNOLOGIE
508
0
-508
0.00%
-$30.06K
A10 NETWORKS INC
1,998
0
-1,998
0.00%
-$29.79K
GARMIN LTD
305
0
-305
0.00%
-$29.77K
CUBESMART
630
0
-630
0.00%
-$28.90K
AMERICAN WATER WRKS COMPANY
180
0
-180
0.00%
-$27.98K
AUTODESK INC
129
0
-129
0.00%
-$27.91K
BLUELINX HOLDINGS INC
348
0
-348
0.00%
-$27.84K
EXELON CORP
532
0
-532
0.00%
-$24.73K
SAREPTA THERAPEUTICS INC
264
0
-264
0.00%
-$24.54K
SIGNIFY HEALTH INC
1,421
0
-1,421
0.00%
-$24.31K
NVIDIA CORP
126
0
-126
0.00%
-$22.89K
TYLER TECHNOLOGIES INC
57
0
-57
0.00%
-$22.74K
INTUIT INC
49
0
-49
0.00%
-$22.35K
UNIVERSAL TECHNI
2,699
0
-2,699
0.00%
-$21.70K
COOPER COS INC
65
0
-65
0.00%
-$21.26K
LOCKHEED MARTIN CORP
49
0
-49
0.00%
-$20.28K
REVVITY INC
129
0
-129
0.00%
-$19.76K
UNITED PARCEL SERVICE INC CL B
95
0
-95
0.00%
-$18.51K
VIANT TECHNOLOGY INC
3,614
0
-3,614
0.00%
-$17.96K
HANOVER INSURANCE GROUP INC
125
0
-125
0.00%
-$17.06K
COCA COLA CONSOLIDATED INC
32
0
-32
0.00%
-$16.42K
DELTA AIR LI
499
0
-499
0.00%
-$15.87K
DISH NETWORK CORP A
888
0
-888
0.00%
-$15.42K
T-MOBILE US INC
104
0
-104
0.00%
-$14.88K
ALPHA METALLURGICAL RESOURCES INC
98
0
-98
0.00%
-$13.40K
BIO-TECHNE CORP
33
0
-33
0.00%
-$12.71K
CDW CORPORATION
67
0
-67
0.00%
-$12.16K
POPULAR INC
141
0
-141
0.00%
-$10.95K
DUKE ENERGY CORP NEW
98
0
-98
0.00%
-$10.77K
INTEGRA LIFESCIENCES HLDS CORP
171
0
-171
0.00%
-$9.41K
RINGCENTRAL INC CL A
185
0
-185
0.00%
-$9.16K
PROCTER & GAMBLE
60
0
-60
0.00%
-$8.33K
INTERCONTINENTAL EXCHANGE INC
71
0
-71
0.00%
-$7.24K
PUB SERV ENTERP
63
0
-63
0.00%
-$4.14K
CITY OFFICE REIT INC
286
0
-286
0.00%
-$4.03K
MOLINA HEALTHCARE INC
12
0
-12
0.00%
-$3.93K
S&P GLOBAL INC
10
0
-10
0.00%
-$3.77K
AMERICAN HOMES-A
99
0
-99
0.00%
-$3.75K
KELLOGG CO
50
0
-50
0.00%
-$3.70K
ALEXANDRIA REAL ES EQ INC REIT
21
0
-21
0.00%
-$3.48K
NETAPP INC
47
0
-47
0.00%
-$3.35K
SYNDAX PHARMACEUTICALS INC
157
0
-157
0.00%
-$3.20K
BAXTER INTL INC
50
0
-50
0.00%
-$2.93K
CELANESE CORP
24
0
-24
0.00%
-$2.82K
ESTEE LAUDER COS INC CL A
10
0
-10
0.00%
-$2.73K
HORIZON THERAPEU
32
0
-32
0.00%
-$2.66K
UPSTART HOLDINGS INC
-24
0
24
0.00%
$584
PARAMOUNT GLOB-B
-100
0
100
0.00%
$2.36K
Mirati Therapeutics Inc
-37
0
37
0.00%
$2.38K
PARAMOUNT GLOBAL CL A
-93
0
93
0.00%
$2.51K
10X GENOMICS INC
-63
0
63
0.00%
$2.53K
SKILLZ INC
-1,970
0
1,970
0.00%
$3.11K
ALNYLAM PHARMACEUTICALS INC
-22
0
22
0.00%
$3.12K
PINTEREST INC CL A
-166
0
166
0.00%
$3.23K
PLANET LABS PBC A
-700
0
700
0.00%
$3.73K
ALLOVIR INC
-1,063
0
1,063
0.00%
$4.88K
KYNDRYL HOLDINGS INC
-579
0
579
0.00%
$6.06K
ACV AUCTIONS INC CL A
-845
0
845
0.00%
$6.24K
HAYWARD HOLDINGS INC
-678
0
678
0.00%
$7.91K
PELOTON INTERACTIVE INC CL A
-1,154
0
1,154
0.00%
$10.95K
TERADATA CORP
-324
0
324
0.00%
$12.41K
WYNN RESORTS LTD
-213
0
213
0.00%
$13.52K
LYFT INC-A
-990
0
990
0.00%
$13.72K
1STDIBS.COM INC
-2,188
0
2,188
0.00%
$14.18K
CONTINENTAL RES INC OKLA
-213
0
213
0.00%
$14.67K
PAYCOR HCM INC
-574
0
574
0.00%
$15.32K
DOORDASH INC-A
-244
0
244
0.00%
$17.02K
GEVO INC
-6,080
0
6,080
0.00%
$17.88K
AIR LEASE CORP CL A
-510
0
510
0.00%
$18.93K
Bath & Body Works Inc
-619
0
619
0.00%
$22.00K
COGENT BIOSCIENCES INC
-2,135
0
2,135
0.00%
$23.68K
FLOWSERVE CORP
-700
0
700
0.00%
$23.69K
TOAST INC-A
-1,586
0
1,586
0.00%
$25.34K
FUELCELL ENERGY INC
-7,923
0
7,923
0.00%
$28.44K
ENERGY FUELS INC
-4,355
0
4,355
0.00%
$29.22K
VIZIO HOLDING CORP
-4,091
0
4,091
0.00%
$37.47K
QUANTUMSCAPE CORP A
-3,634
0
3,634
0.00%
$39.32K
Globalfoundries Inc ORDINARY SHARES
-862
0
862
0.00%
$44.38K
SUNPOWER CORP
-2,266
0
2,266
0.00%
$46.16K
WOLFSPEED INC
-603
0
603
0.00%
$50.23K
NUTANIX INC CL A
-3,713
0
3,713
0.00%
$56.18K
OLLIES BARGAIN OUTLET HOLDINGS INC
-1,081
0
1,081
0.00%
$63.72K
CHARGEPOINT HOLDINGS INC CL A
-4,719
0
4,719
0.00%
$71.30K
MOHAWK INDUSTRIES INC
-626
0
626
0.00%
$80.43K
ACUITY INC
-443
0
443
0.00%
$80.80K
FIRST SOLAR INC
-1,206
0
1,206
0.00%
$119.60K
▶
Increased
· 55 positions
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
UMB MONEY MARKET FIDUCIARY /
370,701
448,179
77,478
10.21%
$77.48K
MICROSOFT CORP
678
769
91
4.07%
-$11.83K
COLGATE-PALMOLIVE CO
419
1,474
1,055
2.48%
$75.85K
EXXON MOBIL CORP
309
874
565
2.21%
$66.90K
ALPHABET INC CL A
340
794
454
1.71%
$35.49K
TESLA INC
25
321
296
1.66%
$50.75K
BERRY GLOBAL GROUP INC
295
1,525
1,230
1.64%
$55.16K
PILGRIM'S PRIDE CORP NEW
2,507
3,077
570
1.62%
-$7.72K
INCYTE CORP
444
951
507
1.61%
$36.21K
ALLISON TRANSMISSION HLDGS INC
842
1,667
825
1.61%
$35.18K
NEUROCRINE BIOSCIENCES INC
600
611
11
1.60%
$13.86K
ALPHABET INC CL C
240
705
465
1.52%
$38.74K
EXPEDITORS INTL OF WASH INC
219
659
440
1.47%
$41.21K
HOLOGIC INC
144
945
801
1.46%
$53.79K
ABIOMED INC
43
234
191
1.34%
$46.39K
INTUITIVE SURGICAL INC
190
222
32
1.25%
$10.98K
SKYWORKS SOLUTIONS INC
360
616
256
1.21%
$13.79K
GENTEX CORP
1,387
1,849
462
1.12%
$9.84K
OPTIMUM COMMUNICATIONS INC A
1,917
7,339
5,422
1.11%
$28.36K
WEYERHAEUSER CO
636
1,438
802
1.01%
$21.38K
TRADE DESK INC-A
346
831
485
1.01%
$28.67K
PAYLOCITY HOLDING CORP
96
183
87
0.97%
$22.65K
SYNEOS HEALTH INC
451
705
254
0.81%
-$174
FLEETCOR TECHNOLOGIES INC
168
184
16
0.78%
-$2.73K
WEST PHARMACEUTICAL SVCS INC
50
143
93
0.75%
$15.73K
MP MATERIALS CORP
658
945
287
0.65%
$6.30K
ZOETIS INC CL A
124
176
52
0.60%
$3.90K
CATALYST PHARMACEUTICALS INC
670
1,717
1,047
0.54%
$16.95K
ITEOS THERAPEUTICS INC
755
1,090
335
0.48%
$2.77K
CBOE GLOBAL MARKETS INC
45
87
42
0.25%
$5.28K
TUSIMPLE HOLDINGS INC
-2,473
-605
1,868
-0.05%
$22.56K
PLUG POWER INC
-2,738
-171
2,567
-0.06%
$55.70K
NOVOCURE LTD
-574
-46
528
-0.07%
$35.78K
ATOMERA INC
-2,108
-369
1,739
-0.08%
$21.30K
PLBY GROUP INC
-2,626
-982
1,644
-0.08%
$13.30K
GROUPON INC
-2,292
-525
1,767
-0.09%
$20.43K
TEXAS PACIFIC LAND CORP
-3
-2
1
-0.11%
$894
ZILLOW GROUP INC CL C
-1,208
-162
1,046
-0.11%
$37.14K
KURA SUSHI USA INC CL A
-457
-64
393
-0.12%
$33.53K
NEOGAMES SA
-1,917
-309
1,608
-0.12%
$24.00K
ZILLOW GROUP INC CL A
-424
-172
252
-0.12%
$9.52K
BAKER HUGHES CO
-345
-194
151
-0.12%
$3.50K
PLANET FITNESS INC CL A
-710
-97
613
-0.14%
$49.60K
HYSTER-YALE MATERIALS HANDLING
-393
-282
111
-0.19%
$5.37K
TG THERAPEUTICS INC
-2,132
-1,429
703
-0.19%
$4.45K
ACM RESEARCH INC-CLASS A
-1,741
-1,595
146
-0.23%
$19.18K
MARATHON DIGITAL HOLDINGS INC
-3,504
-1,401
2,103
-0.42%
$27.15K
ALLBIRDS INC-A
-7,190
-5,617
1,573
-0.44%
$17.63K
WAYFAIR INC- A
-698
-515
183
-0.45%
$18.10K
SWEETGREEN INC CL A
-2,365
-1,414
951
-0.60%
$10.85K
UBIQUITI INC
-266
-102
164
-0.81%
$44.87K
MISTER CAR WASH INC
-6,442
-4,315
2,127
-0.87%
$36.63K
RIVIAN AUTOMOTIVE INC
-1,793
-1,320
473
-1.05%
$15.34K
GAP INC/THE
-5,540
-4,209
1,331
-1.08%
$5.86K
DRAFTKINGS INC
-4,382
-3,122
1,260
-1.12%
$10.84K
▶
Decreased
· 48 positions
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
APPLE INC
1,156
1,037
-119
3.62%
-$28.85K
AMAZON.COM INC
1,110
1,014
-96
2.37%
-$45.92K
NRG ENERGY INC
2,470
1,823
-647
1.84%
-$12.30K
KROGER CO
1,633
1,626
-7
1.75%
$1.06K
VISTRA CORP
4,694
3,322
-1,372
1.74%
-$45.03K
H&R BLOCK INC
3,231
1,636
-1,595
1.53%
-$61.79K
VERTEX PHARMACEUTICALS INC
224
192
-32
1.37%
-$2.91K
WR BERKLEY CORP
1,179
696
-483
1.18%
-$21.95K
HUMANA INC
260
89
-171
1.13%
-$75.65K
PFIZER INC
1,878
689
-1,189
0.73%
-$62.78K
JPMORGAN CHASE and CO
537
236
-301
0.68%
-$32.24K
FUTUREFUEL CORP
5,260
4,237
-1,023
0.66%
-$8.84K
AUTOMATIC DATA PROCESSING INC
200
119
-81
0.66%
-$19.46K
PEPSICO INC
429
147
-282
0.61%
-$48.37K
ELEVANCE HEALTH INC
53
47
-6
0.59%
$412
MARATHON OIL CORP
1,399
593
-806
0.41%
-$16.64K
BUNGE LTD
1,056
159
-897
0.36%
-$81.81K
ADAPTHEALTH CORP
2,498
640
-1,858
0.33%
-$40.64K
BROADCOM INC
42
31
-11
0.33%
-$7.92K
META PLATFORMS INC CL A
667
141
-526
0.30%
-$92.98K
REINSURANCE GROUP OF AMERICA
147
68
-79
0.23%
-$7.01K
ALPHA & OMEGA SE
881
302
-579
0.23%
-$27.12K
GRAND CANYON EDUCATION INC
768
98
-670
0.22%
-$63.92K
NATL FUEL GAS CO
991
144
-847
0.22%
-$61.97K
IAA INC
1,508
208
-1,300
0.18%
-$49.01K
VONTIER CORP W/I
3,294
331
-2,963
0.14%
-$78.66K
MASIMO CORP
345
48
-297
0.14%
-$43.56K
EXELIXIS INC
3,494
364
-3,130
0.14%
-$67.06K
PAYPAL HOLDINGS
599
69
-530
0.13%
-$46.06K
VERIZON COMMUNICATIONS INC
1,073
140
-933
0.12%
-$44.33K
THE CIGNA GROUP
239
16
-223
0.12%
-$60.64K
SUPER MICRO COMPUTER INC
774
57
-717
0.09%
-$37.84K
MANPOWERGROUP INC
656
44
-612
0.08%
-$47.99K
IONIS PHARMACEUTICALS INC
1,973
76
-1,897
0.08%
-$70.75K
INTEL CORP
1,038
116
-922
0.08%
-$34.39K
APA CORP
683
66
-617
0.07%
-$22.39K
AFFIRM HOLDINGS INC
-680
-935
-255
-0.43%
-$514
IMMUNITYBIO INC
-3,237
-3,892
-655
-0.49%
-$8.81K
PURECYCLE TECHNOLOGIES INC
-2,076
-2,598
-522
-0.49%
-$5.75K
REALTY INCOME CORP REIT
333
-392
-725
-0.56%
-$49.05K
DISTRIBUTION SOLUTIONS GROUP INC
-137
-831
-694
-0.57%
-$18.20K
PENN ENTERTAINMENT INC
-960
-1,043
-83
-0.79%
-$1.36K
LAS VEGAS SANDS CORP
-513
-1,167
-654
-1.01%
-$25.02K
SOFI TECHNOLOGIES INC A
-3,667
-9,007
-5,340
-1.12%
-$25.86K
ROBLOX CORP - A
-252
-1,123
-871
-1.15%
-$39.42K
FRESHPET INC
-293
-875
-582
-1.18%
-$35.92K
RH
-189
-226
-37
-1.31%
-$4.58K
ATMOS ENERGY CORP
1,133
-672
-1,805
-1.63%
-$209.14K
▶
Unchanged
· 8 positions
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
DONALDSON CO INC
886
886
0
1.16%
$2.69K
WATERS CORP
132
132
0
0.90%
-$8.56K
MATTEL INC
291
291
0
0.13%
-$1.23K
ADVANTAGE SOLUTIONS INC A
1,594
1,594
0
0.12%
-$1.69K
BIOMARIN PHARMACEUTICAL INC
38
38
0
0.08%
$22
MARAVAI LIFESCIENCES HOLDINGS INC
194
194
0
0.07%
-$1.84K
SORRENTO THERAPEUTICS INC
-1,268
-1,268
0
-0.05%
$1.31K
PALANTIR TECHNOLOGIES INC
-2,908
-2,908
0
-0.58%
$4.54K
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