$1.67Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.66 | 79,534 | 11,110,100 | NEW | ||
AAXJ | ISHARES TR | 0.08 | 12,249 | 1,317,990 | ADDED | 0.98 | |
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.02 | 1,173 | 276,570 | REDUCED | -51.12 | |
ACB | AURORA CANNABIS INC | 0.01 | 36,428 | 159,919 | NEW | ||
ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACCO | ACCO BRANDS CORP | 0.02 | 47,312 | 265,420 | NEW | ||
ACMR | ACM RESH INC | 0.04 | 24,135 | 703,294 | ADDED | 0.37 | |
AEL | AMERICAN EQTY INVT LIFE HLD | 0.05 | 15,017 | 844,256 | ADDED | 37.76 | |
AFCG | AFC GAMMA INC | 0.02 | 23,265 | 288,021 | REDUCED | -5.71 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.73 | 89,550 | 12,221,800 | ADDED | 34.11 | |
AFK | VANECK ETF TRUST | 0.12 | 106,243 | 2,027,120 | REDUCED | -3.3 | |
AFK | VANECK ETF TRUST | 0.06 | 49,207 | 1,017,900 | REDUCED | -3.05 | |
AFK | VANECK ETF TRUST | 0.03 | 15,729 | 497,351 | REDUCED | -95.34 | |
AFL | AFLAC INC | 0.76 | 147,024 | 12,623,500 | REDUCED | -5.34 | |
AGG | ISHARES TR | 0.65 | 144,691 | 10,824,300 | REDUCED | -23.2 | |
AGG | ISHARES TR | 0.04 | 6,327 | 597,337 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 5,441 | 583,027 | UNCHANGED | 0.00 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 42,841 | 1,068,880 | ADDED | 0.00 | |
AGO | ASSURED GUARANTY LTD | 0.73 | 139,614 | 12,181,300 | REDUCED | -23.38 | |
AGZD | WISDOMTREE TR | 0.83 | 371,312 | 13,924,200 | REDUCED | -3.14 | |
AGZD | WISDOMTREE TR | 0.01 | 3,028 | 228,917 | REDUCED | -0.59 | |
AHH | ARMADA HOFFLER PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIZ | ASSURANT INC | 0.03 | 2,358 | 443,870 | REDUCED | -9.27 | |
AKR | ACADIA RLTY TR | 0.02 | 18,920 | 321,829 | ADDED | 21.02 | |
ALE | ALLETE INC | 0.02 | 4,579 | 273,092 | NEW | ||
ALLY | ALLY FINL INC | 0.03 | 13,340 | 541,471 | NEW | ||
AMG | AFFILIATED MANAGERS GROUP IN | 0.73 | 73,134 | 12,247,800 | ADDED | 16.25 | |
AMH | AMERICAN HOMES 4 RENT | 0.02 | 8,231 | 302,736 | ADDED | 13.66 | |
AMN | AMN HEALTHCARE SVCS INC | 0.75 | 199,709 | 12,483,800 | ADDED | 87.65 | |
AMP | AMERIPRISE FINL INC | 0.73 | 27,906 | 12,235,100 | REDUCED | -26.3 | |
AMR | ALPHA METALLURGICAL RESOUR I | 0.79 | 39,948 | 13,229,600 | REDUCED | -6.88 | |
AN | AUTONATION INC | 0.73 | 73,711 | 12,205,100 | REDUCED | -25.8 | |
APA | APA CORPORATION | 0.73 | 356,608 | 12,260,200 | ADDED | 70.94 | |
APLE | APPLE HOSPITALITY REIT INC | 0.02 | 18,415 | 301,638 | REDUCED | -5.44 | |
APOG | APOGEE ENTERPRISES INC | 0.02 | 4,490 | 265,808 | NEW | ||
ARCB | ARCBEST CORP | 0.04 | 4,505 | 641,963 | REDUCED | -9.32 | |
ARCH | ARCH RESOURCES INC | 0.02 | 2,546 | 409,371 | REDUCED | -96.17 | |
ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.03 | 14,518 | 490,273 | REDUCED | -2.23 | |
ARW | ARROW ELECTRS INC | 0.73 | 93,954 | 12,163,300 | ADDED | 28.69 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.75 | 185,479 | 12,527,300 | ADDED | 11.41 | |
ATGE | ADTALEM GLOBAL ED INC | 0.73 | 237,658 | 12,215,600 | ADDED | 0.49 | |
ATKR | ATKORE INC | 0.75 | 65,796 | 12,524,900 | REDUCED | -13.78 | |
AVB | AVALONBAY CMNTYS INC | 0.02 | 1,640 | 304,318 | ADDED | 32.79 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 124,364 | 4,862,310 | NEW | ||
BC | BRUNSWICK CORP | 0.74 | 127,397 | 12,296,400 | NEW | ||
BCC | BOISE CASCADE CO DEL | 0.78 | 85,404 | 13,098,400 | ADDED | 861 | |
BCSF | BAIN CAP SPECIALTY FIN INC | 0.01 | 16,514 | 258,940 | NEW | ||
BDN | BRANDYWINE RLTY TR | 0.02 | 69,481 | 333,509 | ADDED | 33.4 | |
BERY | BERRY GLOBAL GROUP INC | 0.73 | 202,383 | 12,240,100 | ADDED | 31.44 | |
BFS | SAUL CTRS INC | 0.02 | 7,853 | 302,262 | ADDED | 3.33 | |
BGFV | BIG 5 SPORTING GOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHF | BRIGHTHOUSE FINL INC | 0.02 | 5,316 | 273,987 | NEW | ||
BIL | SPDR SER TR | 0.20 | 86,224 | 3,432,030 | ADDED | 0.19 | |
BIV | VANGUARD BD INDEX FDS | 0.44 | 102,120 | 7,399,130 | REDUCED | -34.69 | |
BKE | BUCKLE INC | 0.02 | 6,824 | 274,802 | NEW | ||
BLDG | CAMBRIA ETF TR | 1.92 | 957,183 | 32,103,900 | REDUCED | -12.75 | |
BLDG | CAMBRIA ETF TR | 1.90 | 432,922 | 31,720,200 | REDUCED | -12.61 | |
BLDG | CAMBRIA ETF TR | 1.77 | 1,093,210 | 29,527,600 | ADDED | 52.36 | |
BLDG | CAMBRIA ETF TR | 1.52 | 852,641 | 25,467,800 | REDUCED | -6.09 | |
BLDG | CAMBRIA ETF TR | 1.46 | 913,105 | 24,446,300 | NEW | ||
BLDG | CAMBRIA ETF TR | 1.23 | 957,973 | 20,500,600 | REDUCED | -3.27 | |
BLDG | CAMBRIA ETF TR | 0.68 | 390,690 | 11,373,000 | REDUCED | -0.44 | |
BLDG | CAMBRIA ETF TR | 0.52 | 356,624 | 8,756,310 | ADDED | 5.39 | |
BLDG | CAMBRIA ETF TR | 0.44 | 292,639 | 7,368,650 | NEW | ||
BLDR | BUILDERS FIRSTSOURCE INC | 0.77 | 61,979 | 12,925,700 | REDUCED | -17.98 | |
BNDD | KRANESHARES TRUST | 0.07 | 37,314 | 1,115,320 | REDUCED | -0.04 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 129,455 | 7,560,220 | REDUCED | -26.55 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 18,910 | 1,516,880 | REDUCED | -2.79 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 13,340 | 1,028,260 | REDUCED | -3.2 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 16,648 | 982,901 | REDUCED | -42.57 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.18 | 61,750 | 3,031,920 | REDUCED | -2.92 | |
BNL | BROADSTONE NET LEASE INC | 0.02 | 20,178 | 316,189 | ADDED | 43.32 | |
BOB | EA SERIES TRUST | 0.15 | 42,631 | 2,519,920 | REDUCED | -5.65 | |
BOB | EA SERIES TRUST | 0.10 | 14,949 | 1,591,470 | REDUCED | -1.72 | |
BOB | EA SERIES TRUST | 0.06 | 37,507 | 1,094,080 | REDUCED | -3.33 | |
BRC | BRADY CORP | 0.75 | 210,719 | 12,491,400 | ADDED | 18.85 | |
BRX | BRIXMOR PPTY GROUP INC | 0.02 | 13,404 | 310,671 | REDUCED | -11.82 | |
BRY | BERRY CORP | 0.02 | 33,550 | 270,078 | NEW | ||
BTU | PEABODY ENERGY CORP | 0.74 | 513,629 | 12,460,600 | ADDED | 18.54 | |
BUSE | FIRST BUSEY CORP | 0.02 | 11,464 | 275,709 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.37 | 251,826 | 6,172,240 | REDUCED | -46.95 | |
BXP | BOSTON PROPERTIES INC | 0.02 | 5,100 | 333,081 | ADDED | 35.28 | |
BZH | BEAZER HOMES USA INC | 0.03 | 17,164 | 562,979 | REDUCED | -8.42 | |
CAH | CARDINAL HEALTH INC | 0.04 | 6,192 | 692,885 | REDUCED | -5.93 | |
CAL | CALERES INC | 0.03 | 13,297 | 545,576 | REDUCED | -5.51 | |
CALM | CAL MAINE FOODS INC | 0.75 | 213,037 | 12,537,200 | ADDED | 34.36 | |
CASH | PATHWARD FINANCIAL INC | 0.02 | 5,359 | 270,522 | REDUCED | -48.8 | |
CATY | CATHAY GEN BANCORP | 0.02 | 7,085 | 268,026 | REDUCED | -96.89 | |
CCS | CENTURY CMNTYS INC | 0.04 | 6,984 | 673,956 | REDUCED | -8.99 | |
CEIX | CONSOL ENERGY INC NEW | 0.79 | 157,233 | 13,169,800 | REDUCED | -5.69 | |
CF | CF INDS HLDGS INC | 0.73 | 147,360 | 12,261,800 | NEW | ||
CGBD | CARLYLE SECURED LENDING INC | 0.02 | 16,121 | 262,450 | NEW | ||
CGC | CANOPY GROWTH CORP | 0.01 | 13,832 | 119,370 | NEW | ||
CHK | CHESAPEAKE ENERGY CORP | 0.73 | 137,791 | 12,240,000 | NEW | ||
CHRD | CHORD ENERGY CORPORATION | 0.77 | 72,637 | 12,946,800 | ADDED | 8.42 | |
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CION | CION INVT CORP | 0.02 | 24,579 | 270,369 | NEW | ||
CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLDT | CHATHAM LODGING TR | 0.02 | 30,360 | 306,940 | ADDED | 21.88 | |
CMCSA | COMCAST CORP NEW | 0.73 | 282,840 | 12,261,100 | ADDED | 30.89 | |
CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNO | CNO FINL GROUP INC | 0.02 | 9,786 | 268,919 | NEW | ||
CNX | CNX RES CORP | 0.77 | 545,513 | 12,939,600 | REDUCED | -3.54 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 3,667 | 545,980 | NEW | ||
COOP | MR COOPER GROUP INC | 0.80 | 170,902 | 13,321,800 | REDUCED | -13.24 | |
COP | CONOCOPHILLIPS | 0.73 | 95,972 | 12,215,300 | ADDED | 15.71 | |
CRBG | COREBRIDGE FINL INC | 0.03 | 18,505 | 531,649 | REDUCED | -6.53 | |
CRC | CALIFORNIA RES CORP | 0.77 | 234,957 | 12,946,100 | ADDED | 21.55 | |
CRI | CARTERS INC | 0.75 | 147,403 | 12,482,100 | ADDED | 6.87 | |
CRON | CRONOS GROUP INC | 0.03 | 219,054 | 571,731 | REDUCED | -5.71 | |
CTRA | COTERRA ENERGY INC | 0.73 | 439,252 | 12,246,300 | ADDED | 22.76 | |
CTRE | CARETRUST REIT INC | 0.02 | 12,534 | 305,454 | REDUCED | -18.15 | |
CUBI | CUSTOMERS BANCORP INC | 0.02 | 7,196 | 381,820 | REDUCED | -5.9 | |
CUZ | COUSINS PPTYS INC | 0.02 | 12,893 | 309,948 | ADDED | 15.51 | |
CVI | CVR ENERGY INC | 0.74 | 348,416 | 12,424,500 | REDUCED | -22.46 | |
CVX | CHEVRON CORP NEW | 0.73 | 77,468 | 12,219,800 | ADDED | 23.14 | |
CXW | CORECIVIC INC | 0.03 | 29,137 | 454,829 | REDUCED | -3.03 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBEH | LITMAN GREGORY FDS TR | 0.21 | 121,906 | 3,496,250 | REDUCED | -18.06 | |
DBI | DESIGNER BRANDS INC | 0.03 | 48,778 | 533,144 | REDUCED | -2.22 | |
DD | DUPONT DE NEMOURS INC | 0.73 | 159,139 | 12,201,200 | ADDED | 23.5 | |
DDS | DILLARDS INC | 0.75 | 26,621 | 12,555,500 | REDUCED | -15.14 | |
DEI | DOUGLAS EMMETT INC | 0.02 | 23,817 | 330,342 | ADDED | 35.58 | |
DFS | DISCOVER FINL SVCS | 0.73 | 93,517 | 12,259,100 | ADDED | 22.2 | |
DHI | D R HORTON INC | 0.04 | 4,525 | 744,589 | REDUCED | -7.77 | |
DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLX | DELUXE CORP | 0.02 | 13,034 | 268,370 | NEW | ||
DNOW | DNOW INC | 0.03 | 36,763 | 558,798 | NEW | ||
DOW | DOW INC | 0.73 | 211,033 | 12,225,100 | ADDED | 24.07 | |
DRH | DIAMONDROCK HOSPITALITY CO | 0.02 | 32,080 | 308,289 | ADDED | 12.2 | |
DTC | SOLO BRANDS INC | 0.02 | 129,444 | 280,893 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.73 | 243,932 | 12,240,500 | ADDED | 59.2 | |
DXC | DXC TECHNOLOGY CO | 0.75 | 592,224 | 12,561,100 | ADDED | 103 | |
EGP | EASTGROUP PPTYS INC | 0.02 | 1,686 | 303,092 | ADDED | 19.74 | |
EHTH | EHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EIG | EMPLOYERS HLDGS INC | 0.02 | 5,922 | 268,800 | NEW | ||
EME | EMCOR GROUP INC | 0.06 | 2,743 | 960,599 | REDUCED | -6.45 | |
EMN | EASTMAN CHEM CO | 0.73 | 121,857 | 12,212,500 | ADDED | 3.54 | |
ENVA | ENOVA INTL INC | 0.04 | 9,843 | 618,436 | REDUCED | -7.3 | |
EOG | EOG RES INC | 0.73 | 95,613 | 12,223,200 | ADDED | 23.00 | |
EPC | EDGEWELL PERS CARE CO | 0.02 | 7,014 | 271,021 | NEW | ||
EPR | EPR PPTYS | 0.02 | 7,073 | 300,249 | ADDED | 10.79 | |
EQC | EQUITY COMWLTH | 0.02 | 16,001 | 302,099 | ADDED | 30.97 | |
EQR | EQUITY RESIDENTIAL | 0.02 | 4,841 | 305,516 | REDUCED | -3.85 | |
ESRT | EMPIRE ST RLTY TR INC | 0.02 | 31,699 | 321,111 | REDUCED | -30.8 | |
ETD | ETHAN ALLEN INTERIORS INC | 0.75 | 362,795 | 12,541,800 | ADDED | 9.29 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 297 | 485,595 | REDUCED | -6.01 | |
FHI | FEDERATED HERMES INC | 0.73 | 338,610 | 12,230,600 | ADDED | 25.71 | |
FL | FOOT LOCKER INC | 0.02 | 9,837 | 280,355 | NEW | ||
FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMF | FIRST TR EXCHANGE-TRADED FD | 0.20 | 65,511 | 3,313,210 | REDUCED | -7.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 83,437 | 4,342,700 | REDUCED | -3.63 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 7,885 | 418,694 | REDUCED | -9.06 | |
FOX | FOX CORP | 0.73 | 391,875 | 12,253,900 | ADDED | 47.6 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSP | FRANKLIN STR PPTYS CORP | 0.02 | 131,348 | 298,160 | ADDED | 97.52 | |
GBX | GREENBRIER COS INC | 0.02 | 5,227 | 272,327 | NEW | ||
GEF | GREIF INC | 0.73 | 177,786 | 12,276,100 | ADDED | 31.66 | |
GIII | G III APPAREL GROUP LTD | 0.02 | 11,475 | 332,890 | REDUCED | -10.3 | |
GMS | GMS INC | 0.05 | 8,163 | 794,586 | ADDED | 40.55 | |
GNK | GENCO SHIPPING & TRADING LTD | 0.02 | 13,363 | 271,670 | NEW | ||
GNW | GENWORTH FINL INC | 0.02 | 41,951 | 269,745 | REDUCED | -56.52 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPOR | GULFPORT ENERGY CORP | 0.05 | 5,504 | 881,300 | ADDED | 35.13 | |
GRBK | GREEN BRICK PARTNERS INC | 0.05 | 13,267 | 799,071 | REDUCED | -7.33 | |
GRWG | GROWGENERATION CORP | 0.01 | 71,610 | 204,805 | REDUCED | -5.71 | |
GSBD | GOLDMAN SACHS BDC INC | 0.01 | 17,261 | 258,570 | NEW | ||
HCC | WARRIOR MET COAL INC | 0.04 | 11,231 | 681,722 | REDUCED | -95.07 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 5,408 | 557,294 | NEW | ||
HIW | HIGHWOODS PPTYS INC | 0.02 | 12,292 | 321,805 | NEW | ||
HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HMN | HORACE MANN EDUCATORS CORP N | 0.02 | 7,339 | 271,470 | NEW | ||
HOOD | ROBINHOOD MKTS INC | 0.03 | 27,318 | 549,911 | NEW | ||
HP | HELMERICH & PAYNE INC | 0.02 | 6,368 | 267,838 | NEW | ||
HPP | HUDSON PAC PPTYS INC | 0.02 | 48,901 | 315,411 | ADDED | 15.36 | |
HRT | HIRERIGHT HOLDINGS CORPORATI | 0.02 | 18,550 | 264,709 | NEW | ||
HST | HOST HOTELS & RESORTS INC | 0.02 | 14,740 | 304,823 | ADDED | 7.29 | |
HUN | HUNTSMAN CORP | 0.73 | 471,291 | 12,267,700 | ADDED | 61.8 | |
HVT | HAVERTY FURNITURE COS INC | 0.74 | 362,467 | 12,367,400 | ADDED | 41.09 | |
HYFM | HYDROFARM HLDGS GROUP INC | 0.01 | 130,647 | 141,099 | REDUCED | -5.71 | |
IBOC | INTERNATIONAL BANCSHARES COR | 0.02 | 4,895 | 274,805 | NEW | ||
IDCC | INTERDIGITAL INC | 0.03 | 4,065 | 432,760 | REDUCED | -6.59 | |
IIIN | INSTEEL INDS INC | 0.05 | 21,665 | 828,037 | ADDED | 39.16 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.05 | 7,714 | 798,708 | REDUCED | -5.96 | |
IMMR | IMMERSION CORP | 0.01 | 34,423 | 257,484 | NEW | ||
INCR | INTERCURE LTD | 0.01 | 54,681 | 148,186 | REDUCED | -5.71 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.02 | 5,030 | 267,596 | NEW | ||
INVA | INNOVIVA INC | 0.02 | 17,548 | 267,432 | NEW | ||
IP | INTERNATIONAL PAPER CO | 0.73 | 313,631 | 12,237,900 | ADDED | 53.38 | |
IVT | INVENTRUST PPTYS CORP | 0.02 | 11,965 | 307,620 | REDUCED | -6.98 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 4,392 | 528,885 | REDUCED | -26.18 | |
JBL | JABIL INC | 0.03 | 3,836 | 513,832 | REDUCED | -6.83 | |
JEF | JEFFERIES FINL GROUP INC | 0.73 | 276,516 | 12,194,400 | REDUCED | -0.47 | |
JXN | JACKSON FINANCIAL INC | 0.05 | 11,757 | 777,608 | ADDED | 42.39 | |
KBH | KB HOME | 0.78 | 183,707 | 13,021,200 | REDUCED | -13.28 | |
KELYA | KELLY SVCS INC | 0.02 | 10,665 | 267,052 | NEW | ||
KHC | KRAFT HEINZ CO | 0.73 | 332,045 | 12,252,500 | NEW | ||
KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMT | KENNAMETAL INC | 0.02 | 10,916 | 272,245 | NEW | ||
KRC | KILROY RLTY CORP | 0.02 | 8,662 | 315,557 | ADDED | 51.96 | |
KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRO | KRONOS WORLDWIDE INC | 0.02 | 22,198 | 261,936 | NEW | ||
L | LOEWS CORP | 0.77 | 165,036 | 12,920,700 | ADDED | 2.08 | |
LBRT | LIBERTY ENERGY INC | 0.04 | 34,968 | 724,537 | ADDED | 51.28 | |
LEN | LENNAR CORP | 0.04 | 4,234 | 728,163 | REDUCED | -8.51 | |
LNC | LINCOLN NATL CORP IND | 0.75 | 391,500 | 12,500,600 | ADDED | 86.96 | |
LPG | DORIAN LPG LTD | 0.02 | 7,180 | 276,143 | NEW | ||
LSEA | LANDSEA HOMES CORP | 0.02 | 19,365 | 281,373 | NEW | ||
LXP | LXP INDUSTRIAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LXU | LSB INDS INC | 0.02 | 32,761 | 287,642 | NEW | ||
LYB | LYONDELLBASELL INDUSTRIES N | 0.73 | 119,642 | 12,237,000 | ADDED | 37.36 | |
LZB | LA Z BOY INC | 0.03 | 10,999 | 413,782 | REDUCED | -5.26 | |
MAN | MANPOWERGROUP INC WIS | 0.75 | 161,706 | 12,554,900 | ADDED | 56.88 | |
MAPS | WM TECHNOLOGY INC | 0.01 | 87,989 | 117,025 | ADDED | 32.04 | |
MATX | MATSON INC | 0.78 | 115,777 | 13,013,300 | REDUCED | -3.00 | |
MCK | MCKESSON CORP | 0.04 | 1,277 | 685,557 | REDUCED | -94.64 | |
MCY | MERCURY GENL CORP NEW | 0.03 | 10,748 | 554,597 | NEW | ||
MDC | M D C HLDGS INC | 0.03 | 8,571 | 539,202 | REDUCED | -5.48 | |
MET | METLIFE INC | 0.73 | 164,949 | 12,224,400 | ADDED | 25.49 | |
METC | RAMACO RES INC | 0.03 | 25,009 | 421,152 | REDUCED | -5.05 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.74 | 474,395 | 12,310,600 | NEW | ||
MHO | M/I HOMES INC | 0.06 | 6,740 | 918,595 | REDUCED | -10.26 | |
MLI | MUELLER INDS INC | 0.05 | 15,370 | 828,904 | REDUCED | -5.6 | |
MLKN | MILLERKNOLL INC | 0.04 | 25,867 | 640,467 | ADDED | 75.16 | |
MO | ALTRIA GROUP INC | 0.03 | 12,085 | 527,148 | REDUCED | -23.27 | |
MOS | MOSAIC CO NEW | 0.73 | 378,022 | 12,270,600 | ADDED | 34.46 | |
MPC | MARATHON PETE CORP | 0.78 | 65,018 | 13,101,100 | REDUCED | -25.01 | |
MQ | MARQETA INC | 0.02 | 45,134 | 268,999 | NEW | ||
MRO | MARATHON OIL CORP | 0.73 | 432,655 | 12,261,400 | ADDED | 26.71 | |
MTG | MGIC INVT CORP WIS | 0.05 | 36,312 | 811,936 | ADDED | 38.73 | |
MTH | MERITAGE HOMES CORP | 0.04 | 3,823 | 670,784 | REDUCED | -10.22 | |
MYMD | MYMD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NAVI | NAVIENT CORPORATION | 0.02 | 15,404 | 268,030 | NEW | ||
NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NR | NEWPARK RES INC | 0.02 | 36,487 | 263,436 | NEW | ||
NSIT | INSIGHT ENTERPRISES INC | 0.03 | 2,683 | 497,750 | REDUCED | -5.56 | |
NUE | NUCOR CORP | 0.78 | 66,101 | 13,081,400 | REDUCED | -25.49 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 1,566 | 269,806 | NEW | ||
OC | OWENS CORNING NEW | 0.76 | 76,375 | 12,739,400 | REDUCED | -23.76 | |
ODP | THE ODP CORP | 0.75 | 235,909 | 12,515,000 | ADDED | 32.09 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 9,587 | 303,620 | REDUCED | -3.89 | |
OLN | OLIN CORP | 0.73 | 207,493 | 12,200,600 | ADDED | 27.57 | |
ONL | ORION OFFICE REIT INC | 0.02 | 96,922 | 340,196 | ADDED | 175 | |
ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSCR | OSCAR HEALTH INC | 0.04 | 39,964 | 594,265 | REDUCED | -13.33 | |
OSG | OVERSEAS SHIPHOLDING GROUP I | 0.02 | 42,018 | 268,915 | NEW | ||
OSTK | BEYOND INC | 0.03 | 15,847 | 569,066 | NEW | ||
PAG | PENSKE AUTOMOTIVE GRP INC | 0.73 | 75,237 | 12,187,600 | REDUCED | -18.23 | |
PAGP | PLAINS GP HLDGS L P | 0.73 | 671,766 | 12,259,700 | REDUCED | -14.7 | |
PANL | PANGAEA LOGISTICS SOLUTION L | 0.02 | 38,986 | 271,732 | NEW | ||
PATK | PATRICK INDS INC | 0.06 | 8,277 | 988,853 | ADDED | 29.17 | |
PBF | PBF ENERGY INC | 0.73 | 212,831 | 12,252,700 | REDUCED | -12.38 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.48 | 577,892 | 8,015,360 | ADDED | 1.24 | |
PDCO | PATTERSON COS INC | 0.02 | 9,782 | 270,472 | NEW | ||
PDM | PIEDMONT OFFICE REALTY TR IN | 0.02 | 48,200 | 338,846 | NEW | ||
PEB | PEBBLEBROOK HOTEL TR | 0.02 | 18,900 | 291,249 | NEW | ||
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.73 | 141,398 | 12,204,100 | ADDED | 3.22 | |
PFSI | PENNYMAC FINL SVCS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGRE | PARAMOUNT GROUP INC | 0.02 | 70,208 | 329,276 | ADDED | 40.7 | |
PHM | PULTE GROUP INC | 0.79 | 109,189 | 13,170,400 | REDUCED | -19.01 | |
PK | PARK HOTELS & RESORTS INC | 0.02 | 17,400 | 304,326 | NEW | ||
PLAB | PHOTRONICS INC | 0.04 | 23,533 | 666,455 | REDUCED | -3.92 | |
PLUS | EPLUS INC | 0.03 | 6,935 | 544,675 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.03 | 5,739 | 525,807 | REDUCED | -21.92 | |
PNNT | PENNANTPARK INVT CORP | 0.02 | 39,275 | 270,212 | NEW | ||
PR | PERMIAN RESOURCES CORP | 0.05 | 43,616 | 770,259 | REDUCED | -53.64 | |
PRDO | PERDOCEO ED CORP | 0.05 | 49,321 | 866,076 | ADDED | 36.29 | |
PRG | PROG HOLDINGS INC | 0.75 | 363,085 | 12,504,600 | ADDED | 24.2 | |
PRI | PRIMERICA INC | 0.03 | 2,016 | 509,967 | REDUCED | -6.84 | |
PRLB | PROTO LABS INC | 0.02 | 7,611 | 272,093 | NEW | ||
PSX | PHILLIPS 66 | 0.76 | 78,067 | 12,751,500 | ADDED | 2,375 | |
PVH | PVH CORPORATION | 0.77 | 91,935 | 12,927,000 | ADDED | 1,806 | |
PXD | PIONEER NAT RES CO | 0.73 | 46,708 | 12,260,800 | ADDED | 23.89 | |
R | RYDER SYS INC | 0.73 | 101,653 | 12,217,700 | ADDED | 4.44 | |
RDN | RADIAN GROUP INC | 0.05 | 22,762 | 761,844 | ADDED | 43.16 | |
REG | REGENCY CTRS CORP | 0.02 | 4,915 | 297,652 | REDUCED | -45.64 | |
RELY | REMITLY GLOBAL INC | 0.03 | 20,888 | 433,217 | REDUCED | -5.58 | |
REVG | REV GROUP INC | 0.80 | 609,432 | 13,462,400 | NEW | ||
REXR | REXFORD INDL RLTY INC | 0.02 | 5,700 | 286,710 | UNCHANGED | 0.00 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 2,502 | 482,586 | REDUCED | -5.83 | |
RGR | STURM RUGER & CO INC | 0.02 | 5,750 | 265,363 | NEW | ||
RLJ | RLJ LODGING TR | 0.02 | 25,300 | 299,046 | NEW | ||
ROIC | RETAIL OPPORTUNITY INVTS COR | 0.02 | 23,465 | 300,821 | ADDED | 23.5 | |
RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RS | RELIANCE INC | 0.04 | 2,065 | 690,082 | REDUCED | -5.32 | |
RYI | RYERSON HLDG CORP | 0.74 | 371,918 | 12,459,300 | REDUCED | -4.56 | |
SBGI | SINCLAIR INC | 0.02 | 21,109 | 284,338 | NEW | ||
SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 21,786 | 321,779 | REDUCED | -9.57 | |
SCHL | SCHOLASTIC CORP | 0.02 | 6,930 | 261,330 | NEW | ||
SGOL | ABRDN GOLD ETF TRUST | 0.03 | 23,239 | 493,601 | REDUCED | -5.23 | |
SHO | SUNSTONE HOTEL INVS INC NEW | 0.02 | 26,613 | 296,469 | ADDED | 7.86 | |
SHOO | MADDEN STEVEN LTD | 0.02 | 6,518 | 275,581 | NEW | ||
SITC | SITE CTRS CORP | 0.02 | 21,604 | 316,499 | REDUCED | -5.25 | |
SKT | TANGER INC | 0.02 | 10,040 | 296,481 | REDUCED | -38.77 | |
SKYW | SKYWEST INC | 0.06 | 13,212 | 912,685 | ADDED | 32.36 | |
SLM | SLM CORP | 0.75 | 576,337 | 12,558,400 | ADDED | 19.44 | |
SLVM | SYLVAMO CORP | 0.74 | 201,227 | 12,423,800 | ADDED | 10.76 | |
SM | SM ENERGY CO | 0.79 | 263,841 | 13,152,500 | ADDED | 9.82 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 2,883 | 215,043 | REDUCED | -72.54 | |
SNDL | SNDL INC | 0.03 | 231,792 | 464,743 | REDUCED | -5.71 | |
SNX | TD SYNNEX CORPORATION | 0.73 | 108,126 | 12,229,100 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.65 | 532,069 | 10,886,100 | ADDED | 3.44 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 5,408 | 268,490 | REDUCED | -1.1 | |
SPOK | SPOK HLDGS INC | 0.02 | 16,712 | 266,556 | NEW | ||
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STAG | STAG INDL INC | 0.02 | 8,009 | 307,866 | ADDED | 26.21 | |
STLD | STEEL DYNAMICS INC | 0.77 | 87,058 | 12,904,600 | REDUCED | -14.88 | |
STRL | STERLING INFRASTRUCTURE INC | 0.05 | 7,090 | 782,098 | REDUCED | -3.14 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 777 | 211,158 | REDUCED | -81.5 | |
SYF | SYNCHRONY FINANCIAL | 0.76 | 296,038 | 12,765,200 | ADDED | 55.73 | |
T | AT&T INC | 0.73 | 694,309 | 12,219,800 | NEW | ||
TBBK | BANCORP INC DEL | 0.04 | 22,485 | 752,348 | ADDED | 43.41 | |
TCPC | BLACKROCK TCP CAPITAL CORP | 0.02 | 25,889 | 270,022 | NEW | ||
TDS | TELEPHONE & DATA SYS INC | 0.02 | 25,275 | 404,906 | REDUCED | -5.01 | |
TGNA | TEGNA INC | 0.02 | 18,345 | 274,074 | NEW | ||
THO | THOR INDS INC | 0.03 | 4,739 | 556,074 | NEW | ||
TLRY | TILRAY BRANDS INC | 0.03 | 203,643 | 502,998 | REDUCED | -5.71 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 11,436 | 710,976 | REDUCED | -8.00 | |
TMST | METALLUS INC | 0.05 | 34,322 | 763,665 | REDUCED | -7.7 | |
TNL | TRAVEL PLUS LEISURE CO | 0.76 | 258,645 | 12,663,300 | NEW | ||
TOL | TOLL BROTHERS INC | 0.79 | 101,620 | 13,146,600 | REDUCED | -33.11 | |
TPB | TURNING PT BRANDS INC | 0.03 | 18,054 | 528,982 | REDUCED | -5.71 | |
TPH | TRI POINTE HOMES INC | 0.03 | 11,341 | 438,443 | REDUCED | -9.55 | |
TPR | TAPESTRY INC | 0.73 | 258,261 | 12,262,200 | ADDED | 10.14 | |
TXT | TEXTRON INC | 0.73 | 127,067 | 12,189,500 | REDUCED | -2.88 | |
UAA | UNDER ARMOUR INC | 0.75 | 1,756,810 | 12,543,600 | ADDED | 46.7 | |
UFPI | UFP INDUSTRIES INC | 0.02 | 3,183 | 391,541 | REDUCED | -8.17 | |
UGRO | URBAN-GRO INC | 0.00 | 53,701 | 73,570 | ADDED | 42.33 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.73 | 66,773 | 12,183,400 | REDUCED | -4.55 | |
URBN | URBAN OUTFITTERS INC | 0.03 | 11,905 | 516,915 | REDUCED | -6.76 | |
UVE | UNIVERSAL INS HLDGS INC | 0.02 | 13,444 | 273,182 | NEW | ||
UVV | UNIVERSAL CORP VA | 0.02 | 7,051 | 364,678 | REDUCED | -5.7 | |
VCTR | VICTORY CAP HLDGS INC | 0.73 | 289,391 | 12,278,900 | REDUCED | -5.06 | |
VFF | VILLAGE FARMS INTL INC | 0.01 | 115,764 | 143,547 | REDUCED | -5.71 | |
VLO | VALERO ENERGY CORP | 0.73 | 71,745 | 12,246,200 | REDUCED | -16.88 | |
VNO | VORNADO RLTY TR | 0.02 | 12,071 | 347,283 | ADDED | 37.3 | |
VOO | VANGUARD INDEX FDS | 0.68 | 58,831 | 11,288,500 | REDUCED | -0.07 | |
VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP | 0.05 | 11,011 | 766,916 | REDUCED | -3.29 | |
VTEB | VANGUARD MUN BD FDS | 0.02 | 7,393 | 374,063 | REDUCED | -1.48 | |
VTIP | VANGUARD MALVERN FDS | 0.01 | 4,879 | 233,654 | REDUCED | -1.79 | |
VTRS | VIATRIS INC | 0.74 | 1,037,200 | 12,384,200 | ADDED | 7.74 | |
VZ | VERIZON COMMUNICATIONS INC | 0.73 | 290,938 | 12,207,800 | ADDED | 4.56 | |
WABC | WESTAMERICA BANCORPORATION | 0.02 | 5,604 | 273,924 | NEW | ||
WELL | WELLTOWER INC | 0.02 | 3,251 | 303,773 | ADDED | 13.99 | |
WHR | WHIRLPOOL CORP | 0.73 | 102,539 | 12,266,700 | ADDED | 85.94 | |
WIRE | ENCORE WIRE CORP | 0.80 | 50,643 | 13,308,000 | REDUCED | -0.2 | |
WLK | WESTLAKE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WNC | WABASH NATL CORP | 0.76 | 426,297 | 12,763,300 | NEW | ||
WOR | WORTHINGTON ENTERPRISES INC | 0.03 | 8,355 | 519,932 | NEW | ||
WRE | ELME COMMUNITIES | 0.02 | 22,900 | 318,768 | NEW | ||
WSM | WILLIAMS SONOMA INC | 0.04 | 1,926 | 611,563 | REDUCED | -7.58 | |
WSR | WHITESTONE REIT | 0.02 | 25,091 | 313,857 | ADDED | 17.01 | |
WU | WESTERN UN CO | 0.75 | 900,802 | 12,593,200 | ADDED | 49.25 | |
X | UNITED STATES STL CORP NEW | 0.02 | 8,244 | 336,190 | REDUCED | -97.12 | |
XOM | EXXON MOBIL CORP | 0.73 | 105,029 | 12,208,600 | ADDED | 1.19 | |
XRX | XEROX HOLDINGS CORP | 0.75 | 704,168 | 12,604,600 | ADDED | 92.42 | |
ZEUS | OLYMPIC STEEL INC | 0.03 | 7,992 | 566,473 | REDUCED | -7.05 | |
TIDAL TR II | 0.67 | 378,356 | 11,195,100 | REDUCED | -10.52 | ||
VANECK BITCOIN TR | 0.45 | 94,562 | 7,597,110 | NEW | |||
GRANITESHARES GOLD TR | 0.11 | 84,633 | 1,858,540 | REDUCED | -86.09 | ||
UPBOUND GROUP INC | 0.04 | 19,778 | 696,384 | ADDED | 51.54 | ||
SKYWARD SPECIALTY INS GROUP | 0.03 | 14,805 | 553,855 | NEW | |||
MASTERBRAND INC | 0.03 | 29,285 | 548,801 | NEW | |||
ENACT HLDGS INC | 0.02 | 8,685 | 270,798 | NEW |