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, 2023 → Nov 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CELSIUS HOLDINGS INC | 5,136 | 9,903 | 4,767 | 5.37% | -$516.56K |
| YAKULT HONSHA CO LTD | 6,081 | 7,792 | 1,711 | 1.91% | -$144.78K |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 1,239 | 796 | -443 | 3.89% | -$116.73K |
| SKECHERS USA INC CL A | 8,998 | 5,784 | -3,214 | 3.73% | -$111.95K |
| ADIDAS AG | 2,509 | 1,612 | -897 | 3.70% | -$164.26K |
| PUMA SE | 7,439 | 4,791 | -2,648 | 3.39% | -$191.22K |
| BELLRING BRANDS INC | 8,938 | 5,718 | -3,220 | 3.31% | -$68.44K |
| ASICS CORP | 12,644 | 8,113 | -4,531 | 3.18% | -$170.95K |
| DEXCOM INC | 3,873 | 2,485 | -1,388 | 3.14% | -$104.03K |
| DANONE SA | 6,926 | 4,442 | -2,484 | 3.13% | -$118.84K |
| On Holding AG | 15,068 | 9,663 | -5,405 | 3.07% | -$154.09K |
| GILDAN ACTIVEWEAR INC | 12,003 | 7,679 | -4,324 | 3.04% | -$79.33K |
| JD SPORTS FASHIO | 216,659 | 138,804 | -77,855 | 3.02% | -$122.80K |
| DICKS SPORTING GOODS INC | 3,269 | 2,096 | -1,173 | 2.98% | -$107.63K |
| NIKE INC CL B | 3,563 | 2,288 | -1,275 | 2.76% | -$110.09K |
| FENG TAY | 66,059 | 42,875 | -23,184 | 2.76% | -$96.64K |
| SHIMANO INC | 2,506 | 1,636 | -870 | 2.76% | -$116.55K |
| PLANET FITNESS INC CL A | 5,678 | 3,631 | -2,047 | 2.70% | -$98.53K |
| FRASERS GROUP PL | 31,385 | 20,115 | -11,270 | 2.46% | -$95.63K |
| VF CORP | 20,656 | 13,227 | -7,429 | 2.42% | -$186.87K |
| TOPSPORTS INTERN | 415,070 | 265,570 | -149,500 | 2.36% | -$121.78K |
| ANTA SPORTS PROD | 31,944 | 20,444 | -11,500 | 2.33% | -$146.70K |
| COLUMBIA SPORTSWEAR CO | 4,162 | 2,667 | -1,495 | 2.29% | -$96.33K |
| GLANBIA PLC COMMON STOCK | 18,065 | 11,579 | -6,486 | 2.14% | -$105.20K |
| SPROUTS FMRS MKT INC | 6,857 | 4,434 | -2,423 | 2.09% | -$88.68K |
| ABC-MART INC | 16,566 | 10,532 | -6,034 | 1.90% | -$127.73K |
| SIMPLY GOOD FOODS CO | 6,661 | 4,269 | -2,392 | 1.81% | -$74.95K |
| GOLDWIN INC COMMON STOCK | 3,113 | 2,036 | -1,077 | 1.74% | -$63.84K |
| POU CHEN | 195,586 | 126,286 | -69,300 | 1.37% | -$50.74K |
| PRESTIGE CONSUMER HEALTHCARE INC | 3,302 | 2,139 | -1,163 | 1.34% | -$69.93K |
| FOOT LOCKER INC | 6,216 | 3,962 | -2,254 | 1.17% | -$15.26K |
| LI NING CO LTD | 59,214 | 38,014 | -21,200 | 1.16% | -$173.91K |
| GIANT MANUFACTUR | 25,746 | 16,546 | -9,200 | 1.10% | -$57.82K |
| DESCENTE LTD | 5,105 | 3,265 | -1,840 | 1.03% | -$35.94K |
| CAL-MAINE FOODS INC | 2,936 | 1,904 | -1,032 | 1.00% | -$49.07K |
| BASIC-FIT NV | 4,368 | 2,830 | -1,538 | 0.88% | -$52.66K |
| PELOTON INTERACTIVE INC CL A | 21,737 | 14,092 | -7,645 | 0.87% | -$58.92K |
| MERIDA INDUSTRY | 19,860 | 12,960 | -6,900 | 0.85% | -$42.57K |
| MISTO HOLDINGS CORP /KRW/ 0.00000000 | 4,051 | 2,579 | -1,472 | 0.84% | -$39.70K |
| TECHNOGYM SPA | 13,351 | 8,521 | -4,830 | 0.81% | -$40.12K |
| UNDER ARMOUR INC CL A | 12,533 | 8,002 | -4,531 | 0.71% | -$30.62K |
| XTEP INTL | 176,301 | 111,901 | -64,400 | 0.71% | -$110.07K |
| YOUNGONE CORP | 2,958 | 1,900 | -1,058 | 0.70% | -$55.82K |
| TSUMURA & CO | 5,100 | 3,260 | -1,840 | 0.67% | -$34.65K |
| HERBALIFE NUTRIT | 6,504 | 4,158 | -2,346 | 0.59% | -$44.14K |
| ARIAKE JAPAN CO | 2,169 | 1,387 | -782 | 0.47% | -$35.81K |
| HAIN CELESTIAL GROUP INC | 5,884 | 3,840 | -2,044 | 0.44% | -$21.72K |
| FULGENT SUN | 12,965 | 8,365 | -4,600 | 0.43% | -$13.02K |
| USANA HEALTH SCIENCES INC | 1,285 | 825 | -460 | 0.43% | -$43.62K |
| YONEX CO LTD | 6,158 | 4,004 | -2,154 | 0.41% | -$22.23K |
| NU SKIN ENTERPRISES INC CL A | 3,274 | 2,078 | -1,196 | 0.39% | -$42.85K |
| HIBBETT INC | 849 | 550 | -299 | 0.38% | -$4.91K |
| MEDIFAST INC | 728 | 475 | -253 | 0.35% | -$29.87K |
| GRAPE KING BIO LTD | 10,200 | 6,300 | -3,900 | 0.34% | -$18.37K |
| HEALTHCARE SERVS | 4,927 | 3,133 | -1,794 | 0.33% | -$26.49K |
| JOHNSON HEALTH | 20,300 | 13,400 | -6,900 | 0.33% | -$18.78K |
| SHOE CARNIVAL | 1,778 | 1,134 | -644 | 0.30% | -$13.58K |
| CALAVO GROWERS INC | 1,510 | 958 | -552 | 0.23% | -$28.99K |
No positions in this category.
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