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.
Jun 30, 2023 → Sep 29, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 117 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
CARVANA CO CL A
0
9,028
9,028
2.01%
$379.00K
EMERSON ELECTRIC CO
0
3,697
3,697
1.90%
$357.02K
CATERPILLAR INC
0
1,297
1,297
1.88%
$354.08K
CLEVELAND-CLIFFS INC
0
19,097
19,097
1.59%
$298.49K
APPLIED MATERIALS INC
0
1,971
1,971
1.45%
$272.88K
CELSIUS HOLDINGS INC
0
1,514
1,514
1.38%
$259.80K
LAM RESEARCH CORP
0
387
387
1.29%
$242.56K
NEWELL BRANDS INC
0
24,020
24,020
1.15%
$216.90K
TARGET CORP
0
1,913
1,913
1.12%
$211.52K
DEXCOM INC
0
2,261
2,261
1.12%
$210.95K
FOX CORP CL A
0
6,687
6,687
1.11%
$208.63K
AZEK CO INC/THE
0
6,814
6,814
1.08%
$202.65K
FEDEX CORP
0
736
736
1.04%
$194.98K
WEATHERFORD INTERNATIONAL PLC
0
2,142
2,142
1.03%
$193.49K
NVIDIA CORP
0
440
440
1.02%
$191.40K
CARRIER GLOBAL CORP
0
3,205
3,205
0.94%
$176.92K
EMCOR GROUP INC
0
798
798
0.89%
$167.89K
KLA CORP
0
361
361
0.88%
$165.58K
AXON ENTERPRISE INC
0
780
780
0.82%
$155.21K
YETI HOLDINGS INC
0
3,163
3,163
0.81%
$152.52K
NUCOR CORP
0
909
909
0.76%
$142.12K
WALT DISNEY CO/T
0
1,582
1,582
0.68%
$128.22K
TOPBUILD CORP
0
493
493
0.66%
$124.04K
TEMPUR SEALY INTERNATIONAL INC
0
2,853
2,853
0.66%
$123.65K
CISCO SYSTEMS INC
0
2,255
2,255
0.64%
$121.23K
DELTA AIR LI
0
3,215
3,215
0.63%
$118.96K
SKYWORKS SOLUTIONS INC
0
1,198
1,198
0.63%
$118.11K
RPM INTL INC
0
1,201
1,201
0.61%
$113.87K
VERTIV HOLDINGS CO
0
2,994
2,994
0.59%
$111.38K
STANLEY BLACK and DECKER INC
0
1,289
1,289
0.57%
$107.73K
TENET HEALTHCARE CORP
0
1,623
1,623
0.57%
$106.94K
MDU RESOURCES GROUP INC
0
5,398
5,398
0.56%
$105.69K
TE CONNECTIVITY LTD
0
826
826
0.54%
$102.04K
SIMPSON MFG
0
644
644
0.51%
$96.48K
WYNN RESORTS LTD
0
998
998
0.49%
$92.23K
GENERAL MILLS INC
0
1,438
1,438
0.49%
$92.02K
ALIGN TECHNOLOGY INC
0
301
301
0.49%
$91.90K
3M CO
0
941
941
0.47%
$88.10K
AECOM
0
985
985
0.43%
$81.79K
WOODWARD INC
0
655
655
0.43%
$81.39K
ITT INC
0
815
815
0.42%
$79.80K
BROADRIDGE FINL
0
445
445
0.42%
$79.68K
EXTREME NETWORKS INC
0
3,111
3,111
0.40%
$75.32K
REPUBLIC SVCS
0
519
519
0.39%
$73.96K
SEAGATE TECHNOLOGY HOLDINGS PLC
0
1,103
1,103
0.39%
$72.74K
MSA SAFETY INC
0
458
458
0.38%
$72.20K
CABOT CORP
0
1,042
1,042
0.38%
$72.18K
OTIS WORLDWIDE CORP
0
869
869
0.37%
$69.79K
THOR INDUSTRIES INC
0
678
678
0.34%
$64.50K
APPLIED INDU TEC
0
417
417
0.34%
$64.47K
ROKU INC CLASS A
0
909
909
0.34%
$64.17K
FABRINET
0
381
381
0.34%
$63.48K
ACADEMY SPORTS and OUTDOORS INC
0
1,335
1,335
0.34%
$63.11K
ELASTIC NV
0
775
775
0.33%
$62.96K
KENVUE INC
0
2,989
2,989
0.32%
$60.02K
ECOLAB INC
0
352
352
0.32%
$59.63K
PENTAIR PLC
0
828
828
0.28%
$53.61K
KIRBY CORP
0
645
645
0.28%
$53.41K
BUILDERS FIRSTSOURCE
0
420
420
0.28%
$52.29K
BERRY GLOBAL GROUP INC
0
840
840
0.28%
$52.00K
BOISE CASCADE CO
0
451
451
0.25%
$46.47K
UIPATH INC -CL A
0
2,624
2,624
0.24%
$44.90K
OKTA INC CL A
0
544
544
0.24%
$44.34K
NEW YORK TIMES CO CL A
0
1,055
1,055
0.23%
$43.47K
ALLISON TRANSMISSION HLDGS INC
0
725
725
0.23%
$42.82K
PLANET FITNESS INC CL A
0
869
869
0.23%
$42.74K
INSTALLED BUILDING PRODUCTS INC
0
337
337
0.22%
$42.09K
BIO RAD LABS CL A
0
113
113
0.22%
$40.50K
PROGYNY INC
0
1,139
1,139
0.21%
$38.75K
BORGWARNER INC
0
956
956
0.21%
$38.59K
DICKS SPORTING GOODS INC
0
355
355
0.20%
$38.55K
WILLIAMS COS INC
0
1,143
1,143
0.20%
$38.51K
SCIENCE APPLICATIONS INTERNATIONAL CORP
0
363
363
0.20%
$38.31K
WARNER BROS DISCOVERY INC
0
3,409
3,409
0.20%
$37.02K
LABORATORY CP
0
175
175
0.19%
$35.18K
PARKER HANNIFIN CORP
0
86
86
0.18%
$33.50K
BELLRING BRANDS INC
0
804
804
0.18%
$33.15K
NETFLIX INC
0
85
85
0.17%
$32.10K
MARTIN MAR MTLS
0
72
72
0.16%
$29.55K
INCYTE CORP
0
490
490
0.15%
$28.31K
PERRIGO CO PLC
0
884
884
0.15%
$28.24K
GITLAB INC-CL A
0
498
498
0.12%
$22.52K
TKO GROUP HOLDINGS INC
0
254
254
0.11%
$21.35K
VF CORP
0
1,114
1,114
0.10%
$19.68K
MCDONALDS CORP
0
70
70
0.10%
$18.44K
POOL CORP
0
50
50
0.09%
$17.80K
HARLEY-DAVIDSON INC
0
518
518
0.09%
$17.13K
GUIDEWIRE SOFTWARE INC
0
183
183
0.09%
$16.47K
TRACTOR SUPPLY CO.
0
81
81
0.09%
$16.45K
SELECT MEDICAL HLDGS CORP
0
628
628
0.08%
$15.87K
BALCHEM CORP
0
115
115
0.08%
$14.26K
DIODES INC
0
176
176
0.07%
$13.88K
WALGREENS BOOTS ALLIANCE INC
0
608
608
0.07%
$13.52K
WORTHINGTON INDUSTRIES INC
0
216
216
0.07%
$13.35K
PAYCHEX INC
0
111
111
0.07%
$12.80K
AGILENT TECHNOLOGIES INC
0
100
100
0.06%
$11.18K
VISHAY INTERTECHNOLOGY INC
0
348
348
0.05%
$8.60K
CARLISLE COS INC
0
33
33
0.05%
$8.56K
SKYLINE CHAMPION CORP
0
133
133
0.05%
$8.47K
ARAMARK
0
239
239
0.04%
$8.29K
LANDSTAR SYSTEM INC
0
45
45
0.04%
$7.96K
FOX FACTORY HOLDING CORP
0
71
71
0.04%
$7.03K
CARMAX INC
0
96
96
0.04%
$6.79K
NORDSON CORP
0
30
30
0.04%
$6.70K
CAE INC
0
284
284
0.04%
$6.63K
TD SYNNEX CORP
0
56
56
0.03%
$5.59K
HB FULLER CO
0
51
51
0.02%
$3.50K
ADVANCED DRAINAGE SYSTEMS INC
0
19
19
0.01%
$2.16K
PVH CORP
0
28
28
0.01%
$2.14K
IMMUNOVANT INC
0
37
37
0.01%
$1.42K
CORVEL CORP
0
7
7
0.01%
$1.38K
BLACK HILLS CORP
0
25
25
0.01%
$1.26K
GENERAL MOTORS CO
0
26
26
0.00%
$857
TRANSUNION
0
10
10
0.00%
$718
GROCERY OUTLET HOLDING CORP
0
22
22
0.00%
$635
EAGLE MATERIALS INC
0
2
2
0.00%
$333
CARPENTER TECHNOLOGY CORP
0
1
1
0.00%
$67
▶
Exited
· 119 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
EOG RESOURCES INC
3,579
0
-3,579
0.00%
-$409.58K
WILLSCOT MOBILE MINI HOLDINGS CORP
7,467
0
-7,467
0.00%
-$356.85K
EXXON MOBIL CORP
3,219
0
-3,219
0.00%
-$345.24K
CHEVRON CORP
2,159
0
-2,159
0.00%
-$339.72K
STEEL DYNAMICS INC
2,986
0
-2,986
0.00%
-$325.26K
CARDINAL HEALTH INC
3,241
0
-3,241
0.00%
-$306.50K
WESTLAKE CORP
2,383
0
-2,383
0.00%
-$284.70K
CENTENE CORP
3,986
0
-3,986
0.00%
-$268.86K
VERIZON COMMUNICATIONS INC
7,173
0
-7,173
0.00%
-$266.76K
SHOALS TECHNOLOGIES GROUP INC
10,023
0
-10,023
0.00%
-$256.19K
ONEOK INC
3,859
0
-3,859
0.00%
-$238.18K
SCOTTS MIRACLE GRO CO
3,713
0
-3,713
0.00%
-$232.77K
CAESARS ENTERTAINMENT INC
4,509
0
-4,509
0.00%
-$229.82K
KINROSS GOLD CORP
47,213
0
-47,213
0.00%
-$225.21K
WHEATON PRECIOUS METALS CORP
4,266
0
-4,266
0.00%
-$184.38K
MARRIOTT INTL-A
999
0
-999
0.00%
-$183.51K
HUMANA INC
401
0
-401
0.00%
-$179.30K
COTERRA ENERGY INC
7,024
0
-7,024
0.00%
-$177.71K
HUNTSMAN CORP
6,295
0
-6,295
0.00%
-$170.09K
MURPHY OIL CORP
4,426
0
-4,426
0.00%
-$169.52K
CIVITAS RESOURCES INC
2,367
0
-2,367
0.00%
-$164.20K
REVVITY INC
1,349
0
-1,349
0.00%
-$160.25K
EXPEDITORS INTL OF WASH INC
1,126
0
-1,126
0.00%
-$136.39K
BIOGEN INC
468
0
-468
0.00%
-$133.31K
BAKER HUGHES CO
4,183
0
-4,183
0.00%
-$132.22K
CHENIERE ENERGY INC
842
0
-842
0.00%
-$128.29K
UNIVAR SOLUTIONS
3,570
0
-3,570
0.00%
-$127.95K
SPLUNK INC
1,173
0
-1,173
0.00%
-$124.44K
ENBRIDGE INC
3,285
0
-3,285
0.00%
-$122.04K
CHAMPIONX CORP
3,888
0
-3,888
0.00%
-$120.68K
MOLINA HEALTHCARE INC
386
0
-386
0.00%
-$116.28K
MADISON SQUARE GARDEN SPORTS CORP
599
0
-599
0.00%
-$112.64K
API GROUP CORP
4,028
0
-4,028
0.00%
-$109.80K
KIMBERLY CLARK CORP
791
0
-791
0.00%
-$109.21K
CONCENTRIX CORP
1,288
0
-1,288
0.00%
-$104.01K
MARZETTI COMPANY/THE
455
0
-455
0.00%
-$91.50K
ALAMOS GOLD INC A
7,599
0
-7,599
0.00%
-$90.58K
GRAPHIC PACKAGING HOLDING CO
3,631
0
-3,631
0.00%
-$87.25K
BAXTER INTL INC
1,894
0
-1,894
0.00%
-$86.29K
ALLEGRO MICROSYSTEMS INC
1,869
0
-1,869
0.00%
-$84.37K
SUPER MICRO COMPUTER INC
331
0
-331
0.00%
-$82.50K
INSPERITY INC
639
0
-639
0.00%
-$76.02K
ARROW ELECTRONICS INC
489
0
-489
0.00%
-$70.04K
ASANA INC- CL A
3,153
0
-3,153
0.00%
-$69.49K
PFIZER INC
1,889
0
-1,889
0.00%
-$69.29K
NEXSTAR MEDIA GROUP INC
410
0
-410
0.00%
-$68.29K
KROGER CO
1,417
0
-1,417
0.00%
-$66.60K
HYATT HOTELS CORP CL A
580
0
-580
0.00%
-$66.46K
RBC BEARINGS INC
297
0
-297
0.00%
-$64.59K
AVANTOR INC
3,065
0
-3,065
0.00%
-$62.96K
MOTOROLA SOLUTIONS INC
208
0
-208
0.00%
-$61.00K
AT&T INC
3,810
0
-3,810
0.00%
-$60.77K
TG THERAPEUTICS INC
2,192
0
-2,192
0.00%
-$54.45K
KINDER MORGAN INC
3,042
0
-3,042
0.00%
-$52.38K
PALANTIR TECHNOLOGIES INC
3,154
0
-3,154
0.00%
-$48.35K
REPLIGEN CORP
316
0
-316
0.00%
-$44.70K
CONSOLIDATED EDISON INC
473
0
-473
0.00%
-$42.76K
MASCO CORPORATION
742
0
-742
0.00%
-$42.58K
BROOKFIELD-A
1,241
0
-1,241
0.00%
-$39.12K
CAN NATURAL RES
629
0
-629
0.00%
-$35.39K
MAXIMUS INC
389
0
-389
0.00%
-$32.87K
LOCKHEED MARTIN CORP
69
0
-69
0.00%
-$31.77K
GEN DIGITAL INC
1,708
0
-1,708
0.00%
-$31.68K
WENDY'S CO/THE
1,279
0
-1,279
0.00%
-$27.82K
NORWEGIAN CRUISE LINE HLDGS LTD
1,250
0
-1,250
0.00%
-$27.21K
TRIMBLE INC
513
0
-513
0.00%
-$27.16K
DUPONT DE NEMOURS INC
370
0
-370
0.00%
-$26.43K
GUARDANT HEALTH INC
735
0
-735
0.00%
-$26.31K
RALPH LAUREN CORP
213
0
-213
0.00%
-$26.26K
FRANKLIN ELECTRIC CO. INC.
255
0
-255
0.00%
-$26.24K
FIVE BELOW INC
133
0
-133
0.00%
-$26.14K
OCCIDENTAL PETROLEUM CORP
415
0
-415
0.00%
-$24.40K
BUNGE LIMITED
255
0
-255
0.00%
-$24.06K
HERSHEY CO/THE
96
0
-96
0.00%
-$23.97K
KRAFT HEINZ CO/T
669
0
-669
0.00%
-$23.75K
MGM RESORTS INTERNATIONAL
524
0
-524
0.00%
-$23.01K
CVS HEALTH CORP
329
0
-329
0.00%
-$22.74K
CAPRI HOLDINGS LTD
614
0
-614
0.00%
-$22.04K
DOLBY LABORATORIES INC CL A
257
0
-257
0.00%
-$21.51K
PROCTER & GAMBLE
140
0
-140
0.00%
-$21.24K
THE CAMPBELL'S COMPANY
454
0
-454
0.00%
-$20.75K
WAYFAIR INC- A
308
0
-308
0.00%
-$20.02K
TELEDYNE TECHNOLOGIES INC
46
0
-46
0.00%
-$18.91K
COLGATE-PALMOLIVE CO
232
0
-232
0.00%
-$17.87K
HORMEL FOODS CRP
423
0
-423
0.00%
-$17.01K
FRANCO-NEVADA CORP
119
0
-119
0.00%
-$16.97K
WILLIAMS-SONOMA INC
132
0
-132
0.00%
-$16.52K
TFI INTERNATIONA
124
0
-124
0.00%
-$14.13K
ENPHASE ENERGY INC
84
0
-84
0.00%
-$14.07K
NATL FUEL GAS CO
258
0
-258
0.00%
-$13.25K
ENERPLUS CORP
859
0
-859
0.00%
-$12.43K
VALARIS LTD
154
0
-154
0.00%
-$9.69K
CHARTER COMMUNICATIONS INC A
26
0
-26
0.00%
-$9.55K
NATL INSTRUMENTS
165
0
-165
0.00%
-$9.47K
BLACKBAUD INC
127
0
-127
0.00%
-$9.04K
GLOBANT SA
44
0
-44
0.00%
-$7.91K
HILTON WORLDWIDE HOLDINGS INC
52
0
-52
0.00%
-$7.57K
IRIDIUM COMMUNICATIONS INC
84
0
-84
0.00%
-$5.22K
MOSAIC CO/THE
139
0
-139
0.00%
-$4.86K
CONOCOPHILLIPS
46
0
-46
0.00%
-$4.77K
QUALYS INC
32
0
-32
0.00%
-$4.13K
EXACT SCIENCES CORP
43
0
-43
0.00%
-$4.04K
CGI INC
38
0
-38
0.00%
-$4.01K
MANPOWERGROUP INC
44
0
-44
0.00%
-$3.49K
TC ENERGY CORP
83
0
-83
0.00%
-$3.35K
DEVON ENERGY CORP
69
0
-69
0.00%
-$3.34K
MCCORMICK-N/V
25
0
-25
0.00%
-$2.18K
APPFOLIO INC - A
12
0
-12
0.00%
-$2.07K
TXNM ENERGY INC
45
0
-45
0.00%
-$2.03K
ZOETIS INC CL A
11
0
-11
0.00%
-$1.89K
BOSTON BEER COMPANY CL A
6
0
-6
0.00%
-$1.85K
LIFE TIME GROUP HOLDINGS INC
83
0
-83
0.00%
-$1.63K
SIMPLY GOOD FOODS CO
42
0
-42
0.00%
-$1.54K
DESCARTES SYS
17
0
-17
0.00%
-$1.36K
BIO-TECHNE CORP
16
0
-16
0.00%
-$1.31K
ALTRIA GROUP INC
17
0
-17
0.00%
-$770
GAP INC/THE
82
0
-82
0.00%
-$732
PROCORE TECHNOLOGIES INC
6
0
-6
0.00%
-$390
IMPERIAL OIL LTD
4
0
-4
0.00%
-$205
▶
Increased
· 48 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
385
395
10
8.93%
$2.68M
BOEING CO/THE
1,733
1,957
224
1.99%
$9.18K
CH ROBINSON WORLDWIDE INC
3,638
3,702
64
1.69%
-$24.39K
SALESFORCE INC
167
1,432
1,265
1.54%
$255.10K
FORTUNE BRANDS INNOVATIONS INC
4,452
4,492
40
1.48%
-$41.10K
ROYAL CARIBBEAN CRUISES LTD
2,306
2,991
685
1.46%
$36.37K
CLOROX CO
1,269
1,992
723
1.39%
$59.25K
PALO ALTO NETWORKS INC
815
999
184
1.24%
$25.96K
VISTRA CORP
1,382
6,405
5,023
1.13%
$176.24K
JM SMUCKER CO/THE
591
1,651
1,060
1.08%
$115.65K
TEREX CORP
581
2,871
2,290
0.88%
$130.67K
INSIGHT ENTERPRISES INC
1,038
1,053
15
0.81%
$1.31K
MSC INDUSTRIAL DIRECT CO CL A
1,508
1,544
36
0.81%
$7.86K
NCR VOYIX CORP
1,304
5,470
4,166
0.78%
$114.67K
GARMIN LTD
339
1,353
1,014
0.76%
$106.98K
VALVOLINE INC
2,287
4,399
2,112
0.75%
$56.04K
POLARIS INC
346
1,315
969
0.73%
$95.10K
ENERSYS INC
1,055
1,436
381
0.72%
$21.46K
ADIENT PLC
6
3,694
3,688
0.72%
$135.34K
DAVITA INC
635
1,410
775
0.71%
$69.49K
CRANE CO
124
1,367
1,243
0.65%
$110.39K
SOUTHWEST GAS HOLDINGS INC
1,254
1,940
686
0.62%
$37.38K
LIVENT CORP
6,093
6,265
172
0.61%
-$51.79K
COCA COLA CONSOLIDATED INC
2
171
169
0.58%
$107.54K
COCA-COLA CO/THE
228
1,713
1,485
0.51%
$82.16K
FLOWSERVE CORP
1,780
2,379
599
0.50%
$28.49K
TAPESTRY INC
2,002
2,899
897
0.44%
-$2.34K
NEWMARKET CORP
156
176
20
0.43%
$17.36K
AMDOCS LTD
888
946
58
0.42%
-$7.85K
HEALTHEQUITY INC
590
1,003
413
0.39%
$36.02K
METTLER-TOLEDO INTL INC
7
65
58
0.38%
$62.84K
SPX TECHNOLOGIES INC
628
757
129
0.33%
$8.26K
SMITH (AO) CORP
535
920
385
0.32%
$21.90K
BEACON ROOFING SUPPLY INC
21
788
767
0.32%
$59.07K
ACUITY INC
91
355
264
0.32%
$45.62K
DONALDSON CO INC
611
985
374
0.31%
$20.55K
CORE & MAIN IN-A
1,566
1,635
69
0.25%
-$1.91K
HELMERICH & PAYN
54
1,099
1,045
0.25%
$44.42K
ADT INC
1,522
6,833
5,311
0.22%
$31.82K
SAMSARA INC-CL A
1,174
1,569
395
0.21%
$7.02K
APPLOVIN CORP
636
823
187
0.17%
$16.52K
NUTANIX INC CL A
324
598
274
0.11%
$11.77K
Southern Copper Corporation COM USD0.01
198
259
61
0.10%
$5.30K
NATL BEVERAGE
94
318
224
0.08%
$10.41K
REYNOLDS CONSUMER PRODUCTS INC
255
449
194
0.06%
$4.30K
JABIL INC
31
83
52
0.06%
$7.19K
CONMED CORP
34
74
40
0.04%
$2.84K
BRP INC/CA-SUB V
4
89
85
0.04%
$6.41K
▶
Decreased
· 27 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
GENERAL ELECTRIC CO
3,882
3,381
-501
1.99%
-$52.67K
EXPAND ENERGY CORP
3,252
2,810
-442
1.29%
-$29.82K
COMMERCIAL METALS CO
4,296
4,280
-16
1.12%
-$14.75K
AMERICAN AIRLINES GROUP INC
26,172
15,969
-10,203
1.09%
-$264.96K
COMFORT SYSTEMS USA INC
1,759
1,156
-603
1.05%
-$91.83K
VULCAN MATERIALS CO
781
531
-250
0.57%
-$68.80K
JAZZ PHARMA PLC
1,298
749
-549
0.52%
-$63.96K
WATTS WATER TECH INC CL A
713
529
-184
0.49%
-$39.58K
MUELLER INDUSTRIES INC
1,475
1,195
-280
0.48%
-$38.92K
LANTHEUS HOLDING
3,075
1,106
-1,969
0.41%
-$181.21K
UFP INDUSTRIES INC
1,317
699
-618
0.38%
-$56.24K
ARRAY TECHNOLOGIES INC
10,563
2,977
-7,586
0.35%
-$172.66K
MONSTER BEVERAGE CORP
2,154
1,247
-907
0.35%
-$57.70K
QUAKER HOUGHTON
430
410
-20
0.35%
-$18.21K
HAEMONETICS CORP MASS
883
685
-198
0.33%
-$13.82K
GATES INDUSTRIAL CORP PLC
4,022
3,964
-58
0.24%
-$8.19K
INGREDION INC
702
465
-237
0.24%
-$28.62K
MONGODB INC CL A
281
118
-163
0.22%
-$74.68K
CURTISS WRIGHT CORPORATION
438
200
-238
0.21%
-$41.32K
LULULEMON ATHLETICA INC
267
85
-182
0.17%
-$68.28K
ARCHER DANIELS MIDLAND CO
579
260
-319
0.10%
-$24.14K
VALMONT INDUSTRIES INC
780
62
-718
0.08%
-$212.13K
SQUARESPACE INC A
2,707
351
-2,356
0.05%
-$75.21K
VISTEON CORP
220
65
-155
0.05%
-$22.62K
NEW RELIC INC
424
99
-325
0.05%
-$19.27K
OLIN CORP
727
93
-634
0.02%
-$32.71K
LEGGETT & PLATT
679
24
-655
0.00%
-$19.50K
▶
Unchanged
· 2 positions
Security
Shares Jun 2023
Shares Sep 2023
Δ shares
End %
Δ value
HORIZON THERAPEUTICS PLC
584
584
0
0.36%
$7.50K
ALLETE INC
760
760
0
0.21%
-$3.93K
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