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.
Oct 31, 2023 → Jan 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EASTGROUP PROP | 0 | 9,395 | 9,395 | 6.11% | $1.67M |
| AVIS BUDGET GROUP | 0 | 4,836 | 4,836 | 2.90% | $791.70K |
| LAZARD INC CL A | 0 | 18,713 | 18,713 | 2.67% | $729.43K |
| HUDSON PACIFIC PROPERTIES INC | 0 | 87,338 | 87,338 | 2.62% | $715.30K |
| KBR INC | 0 | 12,232 | 12,232 | 2.34% | $637.41K |
| PERFORMANCE FOOD GROUP CO | 0 | 7,013 | 7,013 | 1.87% | $509.70K |
| DUTCH BROS INC-A | 0 | 18,833 | 18,833 | 1.85% | $505.67K |
| CORNING INC | 0 | 12,565 | 12,565 | 1.50% | $408.24K |
| GITLAB INC-CL A | 0 | 5,520 | 5,520 | 1.44% | $392.53K |
| ASML Holding NV | 0 | 449 | 449 | 1.43% | $389.55K |
| CHART INDUSTRIES INC | 0 | 3,055 | 3,055 | 1.31% | $356.58K |
| INGREDION INC | 0 | 3,216 | 3,216 | 1.27% | $345.95K |
| COMSCORE INC | 0 | 16,727 | 16,727 | 1.24% | $337.55K |
| PVH CORP | 0 | 2,689 | 2,689 | 1.19% | $323.38K |
| NATL HEALTH INV | 0 | 6,016 | 6,016 | 1.17% | $319.93K |
| ASML HOLDING-NY | 0 | 361 | 361 | 1.15% | $314.01K |
| DIGITALBRIDGE GROUP INC | 0 | 14,896 | 14,896 | 1.07% | $292.56K |
| INVESCO S P 500 LOW VOLATILITY ETF | 0 | 4,613 | 4,613 | 1.07% | $291.17K |
| MERCADOLIBRE INC | 0 | 165 | 165 | 1.04% | $282.45K |
| TECK RESOURCES-B | 0 | 7,029 | 7,029 | 1.03% | $281.23K |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 0 | 11,709 | 11,709 | 1.00% | $273.29K |
| NIKE INC CL B | 0 | 2,601 | 2,601 | 0.97% | $264.08K |
| CADENCE DESIGN SYSTEMS INC | 0 | 863 | 863 | 0.91% | $248.94K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 2,692 | 2,692 | 0.85% | $230.65K |
| PERMIAN RESOURCES CORP CL A | 0 | 16,918 | 16,918 | 0.84% | $228.05K |
| GILDAN ACTIVEWEAR INC | 0 | 6,588 | 6,588 | 0.80% | $217.47K |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 0 | 4,324 | 4,324 | 0.79% | $215.72K |
| PHILLIPS 66 | 0 | 1,413 | 1,413 | 0.75% | $203.91K |
| WAYFAIR INC- A | 0 | 3,968 | 3,968 | 0.73% | $199.39K |
| MARATHON PETROLEUM CORP | 0 | 1,202 | 1,202 | 0.73% | $199.05K |
| BEACON ROOFING SUPPLY INC | 0 | 2,334 | 2,334 | 0.71% | $193.47K |
| ENCORE CAPITAL G | 0 | 3,549 | 3,549 | 0.65% | $177.73K |
| GROCERY OUTLET HOLDING CORP | 0 | 6,936 | 6,936 | 0.63% | $171.87K |
| HUBBELL INC | 0 | 498 | 498 | 0.61% | $167.11K |
| CORE & MAIN IN-A | 0 | 3,965 | 3,965 | 0.60% | $163.79K |
| THE BOOKING HOLDINGS INC | 0 | 46 | 46 | 0.59% | $161.34K |
| MATADOR RESOURCES COMPANY | 0 | 2,804 | 2,804 | 0.56% | $153.91K |
| TRADE DESK INC-A | 0 | 2,188 | 2,188 | 0.55% | $149.72K |
| OKTA INC CL A | 0 | 1,810 | 1,810 | 0.55% | $149.60K |
| MONGODB INC CL A | 0 | 362 | 362 | 0.53% | $144.99K |
| GENUINE PARTS CO | 0 | 953 | 953 | 0.49% | $133.64K |
| TE CONNECTIVITY LTD | 0 | 902 | 902 | 0.47% | $128.26K |
| ACADEMY SPORTS and OUTDOORS INC | 0 | 1,950 | 1,950 | 0.45% | $122.32K |
| QIAGEN NV | 0 | 2,777 | 2,777 | 0.44% | $120.96K |
| ILLUMINA INC | 0 | 833 | 833 | 0.44% | $119.13K |
| LENNAR CORP CL A | 0 | 767 | 767 | 0.42% | $114.93K |
| SURGERY PARTNERS INC | 0 | 3,489 | 3,489 | 0.39% | $107.08K |
| BURLINGTON STORES INC | 0 | 557 | 557 | 0.39% | $106.47K |
| BOYD GAMING CORP | 0 | 1,651 | 1,651 | 0.38% | $104.82K |
| GULFPORT ENERGY CORP | 0 | 817 | 817 | 0.38% | $103.68K |
| JANUS INTERNATIONAL GROUP INC | 0 | 7,180 | 7,180 | 0.37% | $101.60K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 2,010 | 2,010 | 0.37% | $100.28K |
| TAPESTRY INC | 0 | 2,536 | 2,536 | 0.36% | $98.37K |
| WALT DISNEY CO/T | 0 | 1,010 | 1,010 | 0.36% | $97.01K |
| JAMF HOLDING CORP | 0 | 5,148 | 5,148 | 0.35% | $95.44K |
| ORGANON & CO | 0 | 5,610 | 5,610 | 0.34% | $93.41K |
| BLOCK INC CL A | 0 | 1,432 | 1,432 | 0.34% | $93.09K |
| NEUROCRINE BIOSCIENCES INC | 0 | 659 | 659 | 0.34% | $92.11K |
| MARTIN MAR MTLS | 0 | 181 | 181 | 0.34% | $92.02K |
| AKAMAI TECHNOLOGIES INC | 0 | 736 | 736 | 0.33% | $90.70K |
| CORTEVA INC | 0 | 1,974 | 1,974 | 0.33% | $89.78K |
| WEST FRASER TIMB | 0 | 1,123 | 1,123 | 0.33% | $89.30K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 785 | 785 | 0.32% | $88.67K |
| KEMPER CORP | 0 | 1,444 | 1,444 | 0.32% | $86.64K |
| NATIONAL VISION HOLDINGS INC | 0 | 4,453 | 4,453 | 0.31% | $84.65K |
| SIX FLAGS ENTERTAINMENT CORP | 0 | 3,278 | 3,278 | 0.30% | $82.64K |
| CEDAR FAIR LP UNITS | 0 | 2,013 | 2,013 | 0.30% | $82.07K |
| UNILEVER PLC | 0 | 1,553 | 1,553 | 0.28% | $75.70K |
| MONDAY.COM LTD | 0 | 359 | 359 | 0.28% | $75.40K |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 3,640 | 3,640 | 0.26% | $72.14K |
| WILLIS TOWERS WATSON PLC | 0 | 290 | 290 | 0.26% | $71.43K |
| JFROG LTD | 0 | 2,154 | 2,154 | 0.26% | $70.07K |
| SITIME CORP | 0 | 644 | 644 | 0.25% | $68.63K |
| ARCUTIS BIOTHERAPEUTICS INC | 0 | 11,488 | 11,488 | 0.25% | $67.43K |
| VISTEON CORP | 0 | 557 | 557 | 0.24% | $64.22K |
| LITHIUM AMERICAS | 0 | 13,886 | 13,886 | 0.23% | $61.65K |
| AIR PRODUCTS and CHEMICALS INC | 0 | 236 | 236 | 0.22% | $60.35K |
| FUSION PHARMACEUTICALS INC | 0 | 4,903 | 4,903 | 0.21% | $56.97K |
| ESAB CORP | 0 | 626 | 626 | 0.20% | $53.83K |
| EQUITY LIFESTYLE PPTYS INC | 0 | 786 | 786 | 0.19% | $53.20K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 395 | 395 | 0.19% | $51.97K |
| HCI GROUP INC | 0 | 543 | 543 | 0.18% | $48.69K |
| BORGWARNER INC | 0 | 1,436 | 1,436 | 0.18% | $48.68K |
| MARQETA INC CL A | 0 | 8,078 | 8,078 | 0.18% | $48.55K |
| ASTRIA THERAPEUTICS INC | 0 | 3,590 | 3,590 | 0.17% | $46.78K |
| MEDIAALPHA INC CL A | 0 | 3,590 | 3,590 | 0.17% | $45.77K |
| BANCA MEDIOLANUM | 0 | 4,332 | 4,332 | 0.16% | $44.33K |
| WASHINGTON FEDERAL INC | 0 | 1,526 | 1,526 | 0.16% | $44.32K |
| PETROLEO BRASILEIRO SPONS ADR | 0 | 2,419 | 2,419 | 0.15% | $41.29K |
| ProShares UltraShort 20+ Year Treasury | 0 | 1,279 | 1,279 | 0.15% | $40.70K |
| ALIGHT INC-CL A | 0 | 4,373 | 4,373 | 0.14% | $39.01K |
| TELIX PHARMA | 0 | 5,143 | 5,143 | 0.14% | $38.35K |
| SUNOCO LP PARTNERSHIP SHARES | 0 | 641 | 641 | 0.14% | $38.12K |
| NICKEL INDUSTRIE | 0 | 73,400 | 73,400 | 0.14% | $37.62K |
| CONAGRA BRANDS INC | 0 | 1,107 | 1,107 | 0.12% | $32.27K |
| DRIVEN BRANDS HOLDINGS INC | 0 | 2,361 | 2,361 | 0.11% | $30.95K |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0 | 1,119 | 1,119 | 0.10% | $27.92K |
| TANGO THERAPEUTICS INC | 0 | 2,334 | 2,334 | 0.10% | $27.42K |
| MARTEN TRANSPORT LTD | 0 | 1,377 | 1,377 | 0.09% | $25.47K |
| PARSONS CORP | 0 | 359 | 359 | 0.09% | $23.39K |
| KINDER MORGAN INC | 0 | 1,355 | 1,355 | 0.08% | $22.93K |
| AXIS CAPITAL HOLDINGS LTD | 0 | 359 | 359 | 0.08% | $21.37K |
| CAPRI HOLDINGS LTD | 0 | 427 | 427 | 0.08% | $20.81K |
| FRONTLINE PLC | 0 | 803 | 803 | 0.07% | $18.22K |
| FLEX LTD | 0 | 754 | 754 | 0.07% | $17.90K |
| BAYTEX ENERGY CO | 0 | 4,652 | 4,652 | 0.05% | $14.79K |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0 | 2,099 | 2,099 | 0.04% | $12.20K |
| DOCUSIGN INC | 0 | 183 | 183 | 0.04% | $11.15K |
| THE CIGNA GROUP | 0 | 36 | 36 | 0.04% | $10.83K |
| TREACE MEDICAL CONCEPTS INC | 0 | 736 | 736 | 0.04% | $9.92K |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 897 | 897 | 0.04% | $9.88K |
| WOODSIDE ENERGY GROUP LTD ADR | 0 | 460 | 460 | 0.04% | $9.60K |
| ANSYS INC | 0 | 29 | 29 | 0.03% | $9.51K |
| ALTAIR ENGINEERING INC CL A | 0 | 110 | 110 | 0.03% | $9.35K |
| TWILIO INC CLASS A | 0 | 127 | 127 | 0.03% | $8.93K |
| ELASTIC NV | 0 | 73 | 73 | 0.03% | $8.55K |
| FIVE9 INC | 0 | 109 | 109 | 0.03% | $8.27K |
| SMARTSHEET INC-A | 0 | 182 | 182 | 0.03% | $8.18K |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0 | 342 | 342 | 0.03% | $8.04K |
| T1 ENERGY INC | 0 | 5,718 | 5,718 | 0.03% | $7.72K |
| DORIAN LPG LTD | 0 | 202 | 202 | 0.03% | $7.56K |
| GREEN PLAINS INC | 0 | 344 | 344 | 0.03% | $7.13K |
| VERONA PHARMA PLC ADR | 0 | 365 | 365 | 0.02% | $6.70K |
| VISTA OIL GAS SAB DE CV ADR | 0 | 125 | 125 | 0.02% | $4.10K |
| COMPASS INC - A | 0 | 1,077 | 1,077 | 0.01% | $3.70K |
| iShares U.S. Medical Devices ETF | 0 | 53 | 53 | 0.01% | $2.96K |
| IMPERIAL OIL LTD | 0 | 50 | 50 | 0.01% | $2.88K |
| CRESCENT POINT | 0 | 429 | 429 | 0.01% | $2.80K |
| AEMETIS INC | 0 | 701 | 701 | 0.01% | $2.55K |
| Abivax SA SPONSORED ADS | 0 | 180 | 180 | 0.01% | $2.37K |
| CEREVEL THERAPEUTICS HOLDINGS INC | 0 | 34 | 34 | 0.01% | $1.42K |
| ALKERMES PLC | 0 | 36 | 36 | 0.00% | $974 |
| Melco Resorts & Entertainment Ltd. - ADR | 0 | 6 | 6 | 0.00% | $47 |
| FUTUREFUEL CORP | 0 | -146 | -146 | 0.00% | -$832 |
| RANGER ENERGY SERVICES INC CL A | 0 | -85 | -85 | 0.00% | -$864 |
| Cool Co. Ltd. | 0 | -81 | -81 | 0.00% | -$966 |
| IMPERIAL PETROLEUM INC | 0 | -372 | -372 | 0.00% | -$1.26K |
| CENTRUS ENERGY CORP CL A | 0 | -38 | -38 | -0.01% | -$1.91K |
| NAVIGATOR HOLDINGS LTD | 0 | -129 | -129 | -0.01% | -$2.08K |
| FLEX LNG LTD | 0 | -70 | -70 | -0.01% | -$2.10K |
| SILVERBOW RESOURCES INC | 0 | -79 | -79 | -0.01% | -$2.10K |
| TALOS ENERGY INC | 0 | -162 | -162 | -0.01% | -$2.10K |
| Tsakos Energy Navigation Ltd | 0 | -86 | -86 | -0.01% | -$2.11K |
| EURONAV NV | 0 | -120 | -120 | -0.01% | -$2.12K |
| Ardmore Shipping Services (Ireland) Limited | 0 | -129 | -129 | -0.01% | -$2.14K |
| ATLAS ENERGY SOLUTIONS INC | 0 | -125 | -125 | -0.01% | -$2.17K |
| KLX ENERGY SERVICES HOLDINGS INC W/I | 0 | -253 | -253 | -0.01% | -$2.46K |
| TEXAS PACIFIC LAND CORP | 0 | -2 | -2 | -0.01% | -$2.92K |
| SOLARIS OIL IN-A | 0 | -422 | -422 | -0.01% | -$3.16K |
| SYNDAX PHARMACEUTICALS INC | 0 | -184 | -184 | -0.01% | -$3.77K |
| WORLD KINECT CORP | 0 | -175 | -175 | -0.01% | -$3.95K |
| Geopark Ltd. | 0 | -531 | -531 | -0.02% | -$4.67K |
| AMPLIFY ENERGY CORP NEW | 0 | -1,148 | -1,148 | -0.03% | -$7.03K |
| UNITED PARKS & R | 0 | -160 | -160 | -0.03% | -$7.90K |
| DT MIDSTREAM INC | 0 | -164 | -164 | -0.03% | -$8.81K |
| KLAVIYO INC-A | 0 | -379 | -379 | -0.04% | -$9.80K |
| TOAST INC-A | 0 | -566 | -566 | -0.04% | -$10.06K |
| TELADOC HEALTH INC | 0 | -546 | -546 | -0.04% | -$10.61K |
| UNITY SOFTWARE INC | 0 | -329 | -329 | -0.04% | -$10.66K |
| PROCORE TECHNOLOGIES INC | 0 | -164 | -164 | -0.04% | -$11.71K |
| WILLIAMS COS INC | 0 | -353 | -353 | -0.04% | -$12.23K |
| HELEN OF TROY LTD | 0 | -109 | -109 | -0.05% | -$12.48K |
| BOOT BARN HOLDINGS INC | 0 | -183 | -183 | -0.05% | -$13.13K |
| DRAFTKINGS INC | 0 | -361 | -361 | -0.05% | -$14.10K |
| BILL HOLDINGS INC | 0 | -183 | -183 | -0.05% | -$14.28K |
| DELEK US HOLDINGS INC | 0 | -542 | -542 | -0.05% | -$14.65K |
| ARVINAS INC | 0 | -362 | -362 | -0.06% | -$15.02K |
| TARGA RESOURCES CORP | 0 | -224 | -224 | -0.07% | -$19.03K |
| TC ENERGY CORP | 0 | -486 | -486 | -0.07% | -$19.16K |
| PROTHENA CORP PLC | 0 | -898 | -898 | -0.09% | -$25.49K |
| BREAD FINANCIAL HOLDINGS | 0 | -718 | -718 | -0.10% | -$26.04K |
| KINSALE CAPITAL GROUP INC | 0 | -73 | -73 | -0.11% | -$29.02K |
| VERVE THERAPEUTICS INC | 0 | -2,820 | -2,820 | -0.11% | -$30.51K |
| HAWAIIAN HOLDING | 0 | -2,312 | -2,312 | -0.12% | -$32.95K |
| ON HOLDING AG | 0 | -1,257 | -1,257 | -0.12% | -$33.39K |
| ZAI LAB LTD UNSPNRD ADR | 0 | -1,629 | -1,629 | -0.13% | -$35.14K |
| NVR INC | 0 | -5 | -5 | -0.13% | -$35.38K |
| BJ'S RESTAURANTS INC | 0 | -1,041 | -1,041 | -0.13% | -$36.03K |
| LENNOX INTL INC | 0 | -86 | -86 | -0.13% | -$36.82K |
| PHATHOM PHARMACEUTICALS INC | 0 | -5,520 | -5,520 | -0.14% | -$36.98K |
| UNITED AIRLINES HOLDINGS INC | 0 | -905 | -905 | -0.14% | -$37.45K |
| DEFINITIVE HEALTHCARE CORP | 0 | -4,406 | -4,406 | -0.14% | -$37.45K |
| AVERY DENNISON CORP | 0 | -191 | -191 | -0.14% | -$38.09K |
| CULLEN FROST BANKERS INC | 0 | -359 | -359 | -0.14% | -$38.10K |
| SUPER MICRO COMPUTER INC | 0 | -72 | -72 | -0.14% | -$38.13K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0 | -1,165 | -1,165 | -0.14% | -$39.39K |
| MASTERCARD INC CL A | 0 | -90 | -90 | -0.15% | -$40.43K |
| ENTEGRIS INC | 0 | -359 | -359 | -0.15% | -$42.25K |
| KOHLS CORP | 0 | -1,795 | -1,795 | -0.17% | -$46.24K |
| PJT PARTNERS INC | 0 | -493 | -493 | -0.17% | -$47.41K |
| AMERICAN HOMES-A | 0 | -1,466 | -1,466 | -0.19% | -$51.38K |
| CONFLUENT INC-A | 0 | -2,343 | -2,343 | -0.19% | -$52.39K |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | -3,982 | -3,982 | -0.19% | -$52.44K |
| LGI HOMES INC | 0 | -452 | -452 | -0.20% | -$53.34K |
| CEMEX SAB-SP ADR | 0 | -6,526 | -6,526 | -0.20% | -$54.04K |
| VERALTO CORP | 0 | -724 | -724 | -0.20% | -$55.52K |
| IMPALA PLATINUM | 0 | -14,720 | -14,720 | -0.21% | -$57.14K |
| KURA SUSHI USA INC CL A | 0 | -588 | -588 | -0.21% | -$57.70K |
| DATADOG INC CL A | 0 | -469 | -469 | -0.21% | -$58.36K |
| SWEDBANK AB-A | 0 | -2,904 | -2,904 | -0.22% | -$59.18K |
| V/E JR GLD MINER | 0 | -1,817 | -1,817 | -0.23% | -$61.41K |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0 | -360 | -360 | -0.23% | -$61.53K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0 | -2,155 | -2,155 | -0.23% | -$61.91K |
| COMPASS MINERALS INTL INC | 0 | -2,944 | -2,944 | -0.24% | -$66.21K |
| KB HOME | 0 | -1,132 | -1,132 | -0.25% | -$67.46K |
| MARSH & MCLENNAN | 0 | -359 | -359 | -0.26% | -$69.59K |
| COLUMBIA SPORTSWEAR CO | 0 | -923 | -923 | -0.27% | -$73.16K |
| BOEING CO/THE | 0 | -358 | -358 | -0.28% | -$75.55K |
| ARCADIUM LITHIUM PLC | 0 | -15,731 | -15,731 | -0.28% | -$76.92K |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 0 | -2,018 | -2,018 | -0.28% | -$77.47K |
| BALLYS CORP | 0 | -6,902 | -6,902 | -0.28% | -$77.72K |
| MAXLINEAR INC | 0 | -3,982 | -3,982 | -0.30% | -$82.91K |
| HERTZ GLOBAL HOLDINGS INC | 0 | -10,411 | -10,411 | -0.32% | -$86.93K |
| AMERIS BANCORP | 0 | -1,795 | -1,795 | -0.33% | -$89.10K |
| SOUTHSTATE CORP | 0 | -1,077 | -1,077 | -0.33% | -$89.50K |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0 | -3,243 | -3,243 | -0.33% | -$90.61K |
| ECOLAB INC | 0 | -467 | -467 | -0.34% | -$92.57K |
| G-III APPAREL GROUP LTD | 0 | -3,126 | -3,126 | -0.34% | -$94.06K |
| Common Stock | 0 | -905 | -905 | -0.35% | -$94.17K |
| BANK OF HAWAII | 0 | -1,490 | -1,490 | -0.35% | -$94.21K |
| LULULEMON ATHLETICA INC | 0 | -220 | -220 | -0.37% | -$99.84K |
| ISHARES MSCI GERMANY ETF MUTUAL FUND | 0 | -3,669 | -3,669 | -0.39% | -$106.66K |
| BERKSHIRE HATH-B | 0 | -280 | -280 | -0.39% | -$107.45K |
| NAVIENT CORP | 0 | -6,283 | -6,283 | -0.40% | -$108.19K |
| ROCKET COS INC-A | 0 | -8,975 | -8,975 | -0.40% | -$110.48K |
| ROKU INC CLASS A | 0 | -1,285 | -1,285 | -0.41% | -$113.16K |
| MCCORMICK-N/V | 0 | -1,712 | -1,712 | -0.43% | -$116.69K |
| FLEETCOR TECHNOLOGIES INC | 0 | -405 | -405 | -0.43% | -$117.42K |
| CRISPR THERAPEUTICS AG | 0 | -1,875 | -1,875 | -0.43% | -$118.03K |
| WATERS CORP | 0 | -380 | -380 | -0.44% | -$120.73K |
| BANKUNITED INC | 0 | -4,488 | -4,488 | -0.46% | -$126.83K |
| Nokia Oyj ADR | 0 | -36,200 | -36,200 | -0.48% | -$130.32K |
| CAVA GROUP INC | 0 | -2,818 | -2,818 | -0.48% | -$131.88K |
| EBAY INC | 0 | -3,436 | -3,436 | -0.52% | -$141.12K |
| HARTFORD INSURANCE GROUP INC/THE | 0 | -1,629 | -1,629 | -0.52% | -$141.66K |
| HOULIHAN LOKEY I | 0 | -1,198 | -1,198 | -0.53% | -$143.50K |
| WENDY'S CO/THE | 0 | -7,879 | -7,879 | -0.55% | -$150.33K |
| LIGHT & WONDER I | 0 | -1,880 | -1,880 | -0.55% | -$151.11K |
| Amplify Alternative Harvest ETF | 0 | -42,337 | -42,337 | -0.56% | -$152.84K |
| MICROCHIP TECHNOLOGY | 0 | -1,941 | -1,941 | -0.61% | -$165.33K |
| DINE BRANDS GLOBAL INC | 0 | -3,559 | -3,559 | -0.61% | -$166.03K |
| RAPID7 INC | 0 | -3,103 | -3,103 | -0.63% | -$170.76K |
| SWISS RE AG | 0 | -1,527 | -1,527 | -0.64% | -$174.84K |
| WOLFSPEED INC | 0 | -5,385 | -5,385 | -0.64% | -$175.28K |
| HUNTINGTON BANCSHARES INC | 0 | -13,969 | -13,969 | -0.65% | -$177.83K |
| FIDELITY NATIONAL FINL INC | 0 | -3,586 | -3,586 | -0.66% | -$179.41K |
| SUNCOR ENERGY INC | 0 | -5,673 | -5,673 | -0.69% | -$187.89K |
| LEIDOS HOLDINGS INC | 0 | -1,703 | -1,703 | -0.69% | -$188.13K |
| MURPHY USA INC | 0 | -559 | -559 | -0.72% | -$197.06K |
| ALPHABET INC CL A | 0 | -1,436 | -1,436 | -0.74% | -$201.18K |
| COMMSTCK | 0 | -5,772 | -5,772 | -0.74% | -$202.60K |
| NORTHROP GRUMMAN CORP | 0 | -464 | -464 | -0.76% | -$207.30K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0 | -1,659 | -1,659 | -0.78% | -$211.79K |
| TJX COS INC | 0 | -2,681 | -2,681 | -0.93% | -$254.45K |
| CARDINAL HEALTH INC | 0 | -2,577 | -2,577 | -1.03% | -$281.38K |
| WILLIAMS-SONOMA INC | 0 | -1,677 | -1,677 | -1.19% | -$324.32K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0 | -5,152 | -5,152 | -1.36% | -$370.58K |
| CARMAX INC | 0 | -6,145 | -6,145 | -1.60% | -$437.40K |
| VESTAS WIND SYST | 0 | -16,760 | -16,760 | -1.73% | -$472.55K |
| ESSEX PROPERTY TRUST INC | 0 | -3,235 | -3,235 | -2.77% | -$754.63K |
| SIMON PROPERTY | 0 | -7,199 | -7,199 | -3.66% | -$997.85K |
| BROWN FORMAN CORP NON VTG CL B | 0 | -21,162 | -21,162 | -4.26% | -$1.16M |
| EXTRA SPACE STORAGE INC | 0 | -16,589 | -16,589 | -8.78% | -$2.40M |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAZARD LTD CL A | 35,430 | 0 | -35,430 | 0.00% | -$983.89K |
| OPTION | 7,504 | 0 | -7,504 | 0.00% | -$627.18K |
| SPDR Dow Jones Industrial Average ETF Trust | 1,796 | 0 | -1,796 | 0.00% | -$593.54K |
| CHIPOTLE MEXICAN GRILL INC | 240 | 0 | -240 | 0.00% | -$466.13K |
| INTEL CORP | 11,150 | 0 | -11,150 | 0.00% | -$406.98K |
| AT&T INC | 24,159 | 0 | -24,159 | 0.00% | -$372.05K |
| TRAVELERS COS IN | 1,978 | 0 | -1,978 | 0.00% | -$331.20K |
| ASHLAND INC | 3,989 | 0 | -3,989 | 0.00% | -$305.68K |
| HESS CORP | 2,095 | 0 | -2,095 | 0.00% | -$302.52K |
| ALTERYX INC CL A | 8,286 | 0 | -8,286 | 0.00% | -$265.23K |
| HOME DEPOT INC | 907 | 0 | -907 | 0.00% | -$258.21K |
| CAL-MAINE FOODS INC | 5,480 | 0 | -5,480 | 0.00% | -$248.30K |
| MEDICAL PROPERTI | 51,200 | 0 | -51,200 | 0.00% | -$244.74K |
| AUTOLIV INC | 2,201 | 0 | -2,201 | 0.00% | -$201.72K |
| COMSCORE INC | 307,389 | 0 | -307,389 | 0.00% | -$196.70K |
| FIFTH THIRD BANCORP | 8,291 | 0 | -8,291 | 0.00% | -$196.58K |
| ABBOTT LABS | 1,898 | 0 | -1,898 | 0.00% | -$179.46K |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 6,022 | 0 | -6,022 | 0.00% | -$179.27K |
| CBOE GLOBAL MARKETS INC | 1,079 | 0 | -1,079 | 0.00% | -$176.84K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 12,760 | 0 | -12,760 | 0.00% | -$174.94K |
| GREENBRIER COS | 4,946 | 0 | -4,946 | 0.00% | -$171.08K |
| ARAMARK | 6,238 | 0 | -6,238 | 0.00% | -$167.99K |
| KANSAI ELECTRIC POWER CO INC | 12,814 | 0 | -12,814 | 0.00% | -$164.07K |
| SHAKE SHACK INC - CLASS A | 2,871 | 0 | -2,871 | 0.00% | -$160.89K |
| POINT BIOPHARMA GLOBAL INC | 11,207 | 0 | -11,207 | 0.00% | -$141.88K |
| CROWN HOLDINGS INC | 1,755 | 0 | -1,755 | 0.00% | -$141.45K |
| SERVICENOW INC | 239 | 0 | -239 | 0.00% | -$139.06K |
| PINNACLE FINL PARTNERS INC | 2,218 | 0 | -2,218 | 0.00% | -$138.31K |
| COTY INC-CL A | 14,068 | 0 | -14,068 | 0.00% | -$131.82K |
| PROGRESSIVE CORP OHIO | 825 | 0 | -825 | 0.00% | -$130.42K |
| IDEX CORPORATION | 678 | 0 | -678 | 0.00% | -$129.78K |
| ZSCALER INC | 797 | 0 | -797 | 0.00% | -$126.48K |
| LUMENTUM HOLDINGS INC | 3,190 | 0 | -3,190 | 0.00% | -$125.08K |
| LIVE NATION ENTERTAINMENT INC | 1,467 | 0 | -1,467 | 0.00% | -$117.39K |
| COMMERCIAL METALS CO | 2,732 | 0 | -2,732 | 0.00% | -$115.54K |
| ADOBE INC | 213 | 0 | -213 | 0.00% | -$113.33K |
| BROWN & BROWN | 1,502 | 0 | -1,502 | 0.00% | -$104.27K |
| JAZZ PHARMA PLC | 746 | 0 | -746 | 0.00% | -$94.76K |
| EAST WEST BNCRP | 1,755 | 0 | -1,755 | 0.00% | -$94.10K |
| WEX INC | 542 | 0 | -542 | 0.00% | -$90.23K |
| FIVE BELOW INC | 512 | 0 | -512 | 0.00% | -$89.08K |
| URBAN OUTFITTERS | 2,526 | 0 | -2,526 | 0.00% | -$87.45K |
| FORWARD AIR CORP | 1,342 | 0 | -1,342 | 0.00% | -$86.44K |
| US STEEL CORP | 2,544 | 0 | -2,544 | 0.00% | -$86.22K |
| TKO GROUP HOLDINGS INC | 1,048 | 0 | -1,048 | 0.00% | -$85.92K |
| QIAGEN NV | 2,251 | 0 | -2,251 | 0.00% | -$84.15K |
| OWENS CORNING INC | 732 | 0 | -732 | 0.00% | -$82.99K |
| EQT AB | 4,160 | 0 | -4,160 | 0.00% | -$76.00K |
| VIRTUS INVESTMENT PARTNERS | 405 | 0 | -405 | 0.00% | -$74.61K |
| POPULAR INC | 1,055 | 0 | -1,055 | 0.00% | -$68.62K |
| AVIDXCHANGE HOLDINGS INC | 7,841 | 0 | -7,841 | 0.00% | -$67.75K |
| TENARIS SA | 4,166 | 0 | -4,166 | 0.00% | -$66.46K |
| SYLVAMO CORP | 1,493 | 0 | -1,493 | 0.00% | -$66.14K |
| CELSIUS HOLDINGS INC | 422 | 0 | -422 | 0.00% | -$64.18K |
| ISHARES 7-10 YEAR TSY. BD | 714 | 0 | -714 | 0.00% | -$63.97K |
| HB FULLER CO | 957 | 0 | -957 | 0.00% | -$63.31K |
| FIRST BANCORP PUERTO RICO | 4,741 | 0 | -4,741 | 0.00% | -$63.29K |
| JACOBS SOLUTIONS INC | 474 | 0 | -474 | 0.00% | -$63.18K |
| KONTOOR BRANDS INC | 1,320 | 0 | -1,320 | 0.00% | -$61.31K |
| JACKSON FINANCIAL INC | 1,664 | 0 | -1,664 | 0.00% | -$61.09K |
| TOHOKU ELEC PWR | 9,650 | 0 | -9,650 | 0.00% | -$60.26K |
| FLYWIRE CORP-VOT | 2,233 | 0 | -2,233 | 0.00% | -$60.05K |
| CROCS INC | 659 | 0 | -659 | 0.00% | -$58.86K |
| CLEVELAND-CLIFFS INC | 3,187 | 0 | -3,187 | 0.00% | -$53.48K |
| PAYONEER GLOBAL INC | 8,967 | 0 | -8,967 | 0.00% | -$51.92K |
| ARTHUR J GALLAGHAR AND CO | 215 | 0 | -215 | 0.00% | -$50.63K |
| VIRTU FINANCIAL INC- CL A | 2,632 | 0 | -2,632 | 0.00% | -$48.67K |
| BANK OZK | 1,276 | 0 | -1,276 | 0.00% | -$45.69K |
| UBER TECHNOLOGIES INC | 976 | 0 | -976 | 0.00% | -$42.24K |
| EXELIXIS INC | 1,997 | 0 | -1,997 | 0.00% | -$41.12K |
| MAPLEBEAR INC | 1,590 | 0 | -1,590 | 0.00% | -$39.16K |
| ZEBRA TECHNOLOGIES CORP CL A | 183 | 0 | -183 | 0.00% | -$38.33K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 638 | 0 | -638 | 0.00% | -$31.27K |
| CENTURY ALUMINUM COMPANY | 3,994 | 0 | -3,994 | 0.00% | -$26.40K |
| NORSK HYDRO ASA | 4,297 | 0 | -4,297 | 0.00% | -$24.50K |
| SELECT WATER SOLUTIONS INC CL A | 3,255 | 0 | -3,255 | 0.00% | -$24.22K |
| ENVIVA INC | 6,457 | 0 | -6,457 | 0.00% | -$23.37K |
| Precision Drilling Corporation | 398 | 0 | -398 | 0.00% | -$23.10K |
| REPAY HOLDINGS CORP | 3,804 | 0 | -3,804 | 0.00% | -$22.79K |
| ASPEN TECHNOLOGY INC | 119 | 0 | -119 | 0.00% | -$21.15K |
| TETRA TECHNOLOGIES INC | 4,120 | 0 | -4,120 | 0.00% | -$19.53K |
| HASBRO INC | 383 | 0 | -383 | 0.00% | -$17.29K |
| RIOT PLATFORMS INC | 1,755 | 0 | -1,755 | 0.00% | -$17.16K |
| SAVERS VALUE VILLAGE INC | 1,127 | 0 | -1,127 | 0.00% | -$16.87K |
| NCR VOYIX CORP | 1,053 | 0 | -1,053 | 0.00% | -$16.10K |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 271 | 0 | -271 | 0.00% | -$8.61K |
| HOLLY ENERGY PARTNERS LP PARTNERSHIP SHARES | 396 | 0 | -396 | 0.00% | -$8.42K |
| RUSSEL METALS | 326 | 0 | -326 | 0.00% | -$8.12K |
| FREYR Battery SA | 2,522 | 0 | -2,522 | 0.00% | -$8.10K |
| MLP | 608 | 0 | -608 | 0.00% | -$8.00K |
| ACLARIS THERAPEUTICS INC | 1,546 | 0 | -1,546 | 0.00% | -$7.70K |
| PBF ENERGY INC CL A | 146 | 0 | -146 | 0.00% | -$6.94K |
| CVRX INC | 359 | 0 | -359 | 0.00% | -$4.80K |
| REX AMERICAN RESOURCES CORP | 72 | 0 | -72 | 0.00% | -$2.74K |
| VALERO ENERGY CORP | 21 | 0 | -21 | 0.00% | -$2.67K |
| SEADRILL LTD | 66 | 0 | -66 | 0.00% | -$2.61K |
| PROPETRO HOLDING CORP | 248 | 0 | -248 | 0.00% | -$2.60K |
| CACTUS INC CL A | 55 | 0 | -55 | 0.00% | -$2.58K |
| EXXON MOBIL CORP | 24 | 0 | -24 | 0.00% | -$2.54K |
| HALLADOR PETROLEUM CO | 180 | 0 | -180 | 0.00% | -$2.52K |
| CORE LABORATORIES INC | 116 | 0 | -116 | 0.00% | -$2.48K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 244 | 0 | -244 | 0.00% | -$2.42K |
| 8X8 INC | 970 | 0 | -970 | 0.00% | -$2.31K |
| SAGE THERAPEUTICS INC | 86 | 0 | -86 | 0.00% | -$1.61K |
| ZEALAND PHARMA A/S WT A EXP111423 | 1,688 | 0 | -1,688 | 0.00% | -$0 |
| CIRRUS LOGIC INC | -2 | 0 | 2 | 0.00% | $134 |
| LEMONADE INC | -132 | 0 | 132 | 0.00% | $1.44K |
| BP Prudhoe Bay Royalty Trust | -499 | 0 | 499 | 0.00% | $2.41K |
| ECOPETROL-SP ADR | -218 | 0 | 218 | 0.00% | $2.57K |
| VERTEX ENERGY INC | -604 | 0 | 604 | 0.00% | $2.60K |
| ONEOK INC | -40 | 0 | 40 | 0.00% | $2.61K |
| GRANITE RIDGE RESOURCES INC | -426 | 0 | 426 | 0.00% | $2.62K |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | -163 | 0 | 163 | 0.00% | $2.63K |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | -81 | 0 | 81 | 0.00% | $2.64K |
| KINETIK HOLDINGS INC | -76 | 0 | 76 | 0.00% | $2.69K |
| OBSIDIAN ENERGY LTD | -319 | 0 | 319 | 0.00% | $2.71K |
| OVERSEAS SHIPHLDG GRP INC NEW CL A | -555 | 0 | 555 | 0.00% | $2.71K |
| ULTRAPAR PARTICIPACOES SA | -692 | 0 | 692 | 0.00% | $2.77K |
| CVR ENERGY INC | -85 | 0 | 85 | 0.00% | $2.78K |
| REVOLUTION MEDICINES INC | -160 | 0 | 160 | 0.00% | $3.17K |
| IGM BIOSCIENCES INC | -957 | 0 | 957 | 0.00% | $3.77K |
| PTC THERAPEUTICS INC | -207 | 0 | 207 | 0.00% | $3.88K |
| NURIX THERAPEUTICS INC | -1,244 | 0 | 1,244 | 0.00% | $6.95K |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | -286 | 0 | 286 | 0.00% | $7.98K |
| VIPER ENERGY PARTNERS LP COMMON STOCK | -283 | 0 | 283 | 0.00% | $8.06K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | -150 | 0 | 150 | 0.00% | $8.95K |
| AKERO THERAPEUTICS INC | -797 | 0 | 797 | 0.00% | $9.50K |
| B RILEY FINL INC | -300 | 0 | 300 | 0.00% | $10.86K |
| PALANTIR TECHNOLOGIES INC | -1,180 | 0 | 1,180 | 0.00% | $17.46K |
| VITESSE ENERGY INC | -769 | 0 | 769 | 0.00% | $18.22K |
| Bicycle Therapeutics PLC SPONSORED ADS | -1,341 | 0 | 1,341 | 0.00% | $20.18K |
| ZEALAND PHARMA A | -506 | 0 | 506 | 0.00% | $21.02K |
| SCHOLAR ROCK HOLDING CORP | -1,848 | 0 | 1,848 | 0.00% | $21.73K |
| EARTHSTONE ENERGY INC | -1,097 | 0 | 1,097 | 0.00% | $23.22K |
| ATKORE INC | -191 | 0 | 191 | 0.00% | $23.74K |
| SFL Corporation Ltd. | -2,200 | 0 | 2,200 | 0.00% | $23.89K |
| PEMBINA PIPELINE | -778 | 0 | 778 | 0.00% | $23.95K |
| VESTIS CORP | -1,594 | 0 | 1,594 | 0.00% | $24.37K |
| NEXGEN ENERGY LT | -4,030 | 0 | 4,030 | 0.00% | $24.38K |
| VIAVI SOLUTIONS INC | -3,195 | 0 | 3,195 | 0.00% | $24.86K |
| MILLERKNOLL INC | -1,113 | 0 | 1,113 | 0.00% | $26.16K |
| LUCID GROUP INC - A | -6,397 | 0 | 6,397 | 0.00% | $26.36K |
| RHYTHM PHARMACEUTICALS INC | -1,167 | 0 | 1,167 | 0.00% | $26.97K |
| RECURSION PHARMACEUTICALS INC | -5,591 | 0 | 5,591 | 0.00% | $29.52K |
| ARCELLX INC | -849 | 0 | 849 | 0.00% | $29.93K |
| ISHARES MSCI EUROZONE ETF | -751 | 0 | 751 | 0.00% | $30.87K |
| SCHNEIDER NATL-B | -1,219 | 0 | 1,219 | 0.00% | $30.88K |
| MP MATERIALS CORP | -1,919 | 0 | 1,919 | 0.00% | $31.47K |
| GLOBALFOUNDRIES INC | -640 | 0 | 640 | 0.00% | $31.76K |
| WW GRAINGER INC | -45 | 0 | 45 | 0.00% | $32.84K |
| SHOPIFY INC CL A | -702 | 0 | 702 | 0.00% | $33.13K |
| DEUTSCHE LUFT-RG | -4,785 | 0 | 4,785 | 0.00% | $33.55K |
| PDD HOLDINGS INC ADR | -335 | 0 | 335 | 0.00% | $33.98K |
| NETSCOUT SYSTEMS INC | -1,600 | 0 | 1,600 | 0.00% | $34.93K |
| RBC BEARINGS INC | -159 | 0 | 159 | 0.00% | $34.95K |
| DIODES INC | -552 | 0 | 552 | 0.00% | $35.92K |
| SNAP-ON INCORPORATED | -145 | 0 | 145 | 0.00% | $37.40K |
| POWER INTEGRATIONS INC | -557 | 0 | 557 | 0.00% | $38.62K |
| ELECTRONIC ARTS INC | -322 | 0 | 322 | 0.00% | $39.86K |
| VOYA FINANCIAL INC | -638 | 0 | 638 | 0.00% | $42.60K |
| SEAGEN INC | -218 | 0 | 218 | 0.00% | $46.39K |
| HAMILTON LANE INC - A | -563 | 0 | 563 | 0.00% | $47.36K |
| JACK HENRY | -339 | 0 | 339 | 0.00% | $47.80K |
| FORTESCUE METALS | -3,365 | 0 | 3,365 | 0.00% | $47.87K |
| FOX CORP CL A | -1,595 | 0 | 1,595 | 0.00% | $48.47K |
| DEUTSCHE BANK-RG | -4,611 | 0 | 4,611 | 0.00% | $50.74K |
| UNDER ARMOUR INC CL A | -7,634 | 0 | 7,634 | 0.00% | $52.29K |
| ARCTURUS THERAPEUTICS HOLDINGS INC | -2,893 | 0 | 2,893 | 0.00% | $55.26K |
| HUBSPOT INC | -140 | 0 | 140 | 0.00% | $59.33K |
| WESCO INTL | -468 | 0 | 468 | 0.00% | $60.00K |
| FISERV INC | -542 | 0 | 542 | 0.00% | $61.65K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | -13,859 | 0 | 13,859 | 0.00% | $61.81K |
| FORTUNE BRANDS INNOVATIONS INC | -1,189 | 0 | 1,189 | 0.00% | $66.35K |
| VERIZON COMMUNICATIONS INC | -1,914 | 0 | 1,914 | 0.00% | $67.24K |
| AURORA INNOVATION INC | -41,470 | 0 | 41,470 | 0.00% | $72.57K |
| FIRST QUANTUM | -6,602 | 0 | 6,602 | 0.00% | $76.51K |
| LEVI STRAUSS and COMPANY CL A | -5,627 | 0 | 5,627 | 0.00% | $76.92K |
| ALIGN TECHNOLOGY INC | -429 | 0 | 429 | 0.00% | $79.19K |
| ETFMG Alternative Harvest ETF | -28,389 | 0 | 28,389 | 0.00% | $81.76K |
| TEREX CORP | -1,793 | 0 | 1,793 | 0.00% | $82.12K |
| PRUDENTL FINL | -942 | 0 | 942 | 0.00% | $86.14K |
| NEW YORK TIMES CO CL A | -2,153 | 0 | 2,153 | 0.00% | $86.79K |
| MTU AERO ENGINES | -479 | 0 | 479 | 0.00% | $90.03K |
| FTI CONSULTING INC | -439 | 0 | 439 | 0.00% | $93.18K |
| CARLYLE GROUP INC (THE) | -3,483 | 0 | 3,483 | 0.00% | $95.92K |
| TPG INC | -3,513 | 0 | 3,513 | 0.00% | $97.10K |
| SPOTIFY TECHNOLOGY SA | -609 | 0 | 609 | 0.00% | $100.34K |
| PRINCIPAL FINL GROUP INC | -1,488 | 0 | 1,488 | 0.00% | $100.71K |
| TETRA TECH INC | -700 | 0 | 700 | 0.00% | $105.64K |
| AMERICAN AIRLINES GROUP INC | -10,304 | 0 | 10,304 | 0.00% | $114.89K |
| SILICON LABS | -1,281 | 0 | 1,281 | 0.00% | $118.08K |
| KUEHNE & NAGEL-R | -445 | 0 | 445 | 0.00% | $120.00K |
| iShares S&P Mid-Cap 400 Growth ETF | -1,805 | 0 | 1,805 | 0.00% | $124.09K |
| AMBARELLA INC | -2,769 | 0 | 2,769 | 0.00% | $124.58K |
| H World Group Ltd. SPONSORED ADS | -3,455 | 0 | 3,455 | 0.00% | $130.12K |
| MONSTER BEVERAGE CORP | -2,615 | 0 | 2,615 | 0.00% | $133.63K |
| MANULIFE FIN | -7,991 | 0 | 7,991 | 0.00% | $139.10K |
| VISA INC-CLASS A | -624 | 0 | 624 | 0.00% | $146.70K |
| AVALONBAY COMMUNITIES INC REIT | -893 | 0 | 893 | 0.00% | $148.01K |
| BEST BUY CO INC | -2,352 | 0 | 2,352 | 0.00% | $157.16K |
| CONOCOPHILLIPS | -1,585 | 0 | 1,585 | 0.00% | $188.30K |
| DEVON ENERGY CORP | -4,057 | 0 | 4,057 | 0.00% | $188.93K |
| BELDEN INC | -2,720 | 0 | 2,720 | 0.00% | $192.85K |
| KEYSIGHT TECHNOLOGIES INC | -1,605 | 0 | 1,605 | 0.00% | $195.89K |
| STELLANTIS NV | -11,165 | 0 | 11,165 | 0.00% | $208.56K |
| TEXAS ROADHOUSE INC | -2,077 | 0 | 2,077 | 0.00% | $210.90K |
| STATE STREET CORP | -3,748 | 0 | 3,748 | 0.00% | $242.23K |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | -1,856 | 0 | 1,856 | 0.00% | $269.53K |
| APARTMENT INCOME REIT CORP CL A | -10,381 | 0 | 10,381 | 0.00% | $303.23K |
| BROADSTONE NET LEASE INC | -23,808 | 0 | 23,808 | 0.00% | $336.88K |
| DOORDASH INC-A | -4,746 | 0 | 4,746 | 0.00% | $355.71K |
| CAMDEN PROP TR | -5,405 | 0 | 5,405 | 0.00% | $458.78K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | -7,028 | 0 | 7,028 | 0.00% | $510.02K |
| TANGER INC- REIT | -23,981 | 0 | 23,981 | 0.00% | $540.77K |
| EQUITY RESIDENTIAL REIT | -13,376 | 0 | 13,376 | 0.00% | $740.09K |
| REALTY INCOME CORP REIT | -20,317 | 0 | 20,317 | 0.00% | $962.62K |
| WELLTOWER INC | -20,510 | 0 | 20,510 | 0.00% | $1.71M |
| PUBLIC STORAGE | -9,651 | 0 | 9,651 | 0.00% | $2.30M |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BXP INC | 58,836 | 68,725 | 9,889 | 16.75% | $1.42M |
| REXFORD INDUSTRIAL REALTY INC | 75,937 | 79,151 | 3,214 | 15.25% | $879.04K |
| Americold Realty Trust Inc | 119,633 | 150,516 | 30,883 | 15.17% | $1.00M |
| US ULTRA BOND CBT Sep25 | 2,867 | 3,846 | 979 | 13.81% | $15.01M |
| COCA-COLA CO/THE | 6,604 | 35,788 | 29,184 | 7.80% | $1.76M |
| BRIXMOR PROPERTY | 80,219 | 94,098 | 13,879 | 7.74% | $443.81K |
| AMAZON.COM INC | 10,727 | 13,498 | 2,771 | 7.68% | $667.23K |
| AGREE REALTY CORP | 31,950 | 32,147 | 197 | 7.02% | $129.00K |
| ALLIANCEBERNSTEIN HOLDING LP | 30,431 | 50,673 | 20,242 | 6.23% | $825.80K |
| ACADIA RLTY TR REIT | 49,284 | 91,282 | 41,998 | 5.71% | $851.52K |
| COLGATE-PALMOLIVE CO | 13,685 | 17,741 | 4,056 | 5.47% | $465.78K |
| CLOROX CO | 9,071 | 9,988 | 917 | 5.32% | $383.10K |
| WYNN RESORTS LTD | 11,308 | 12,946 | 1,638 | 4.48% | $229.87K |
| NORFOLK SOUTHERN CORP | 287 | 4,402 | 4,115 | 3.79% | $980.77K |
| COCA-COLA EUROPA | 10,449 | 14,833 | 4,384 | 3.75% | $410.62K |
| BGC GROUP INC-A | 106,505 | 143,274 | 36,769 | 3.71% | $386.33K |
| GOLAR LNG LTD | 31,313 | 45,319 | 14,006 | 3.62% | $286.06K |
| TENARIS SA SPON ADR | -2,076 | 30,842 | 32,918 | 3.60% | $1.05M |
| APOLLO GLOBAL MANAGEMENT INC | 6,884 | 9,757 | 2,873 | 3.59% | $446.51K |
| PENN ENTERTAINMENT INC | 19,648 | 42,842 | 23,194 | 3.54% | $578.43K |
| FREEPORT MCMORAN INC | -12,871 | 23,642 | 36,513 | 3.44% | $1.37M |
| CONSTELLATION BRANDS INC CL A | -243 | 3,815 | 4,058 | 3.43% | $991.88K |
| VERTIV HOLDINGS CO | 8,205 | 15,039 | 6,834 | 3.10% | $524.94K |
| BLOOMIN BRANDS INC | 7,975 | 30,971 | 22,996 | 3.02% | $638.31K |
| FILO CORP COMMON STOCK | 46,392 | 53,002 | 6,610 | 2.99% | $210.69K |
| VISTANCE NETWORKS INC | 271,089 | 344,627 | 73,538 | 2.93% | $398.32K |
| PAPA JOHNS INTL INC | 2,393 | 10,697 | 8,304 | 2.88% | $630.42K |
| LAS VEGAS SANDS CORP | 1,385 | 15,547 | 14,162 | 2.79% | $694.83K |
| GENERAL MOTORS CO | -1,193 | 19,281 | 20,474 | 2.74% | $781.75K |
| SLB LTD | 2,370 | 13,497 | 11,127 | 2.41% | $525.39K |
| FTAI AVIATION LTD | 5,760 | 11,919 | 6,159 | 2.36% | $426.40K |
| LILLY ELI and CO | 884 | 986 | 102 | 2.33% | $146.90K |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 13,854 | 19,943 | 6,089 | 2.22% | $265.35K |
| TIDEWATER INC | 38 | 8,639 | 8,601 | 2.13% | $577.86K |
| NGEX MINERALS LT | 80,943 | 94,052 | 13,109 | 2.12% | $233.46K |
| SIGMA LITHIUM CORP COMMON STOCK | 6,005 | 27,261 | 21,256 | 2.00% | $400.03K |
| CASEY'S GENERAL | 888 | 2,001 | 1,113 | 1.99% | $301.54K |
| SYSCO CORP | 1,758 | 6,680 | 4,922 | 1.98% | $423.72K |
| DOMINOS PIZZA INC | 816 | 1,180 | 364 | 1.84% | $226.32K |
| KRAFT HEINZ CO/T | 5,913 | 13,243 | 7,330 | 1.80% | $305.69K |
| JM SMUCKER CO/THE | -897 | 3,695 | 4,592 | 1.78% | $588.19K |
| OCEANEERING INTL | 17,738 | 22,934 | 5,196 | 1.75% | $86.51K |
| ENDEAVOR GROUP HOLDINGS INC | 6,753 | 19,195 | 12,442 | 1.74% | $321.38K |
| FIRST CITIZENS BANCSHARES INC CL A | 222 | 314 | 92 | 1.74% | $167.62K |
| DANAHER CORP | 1,141 | 1,929 | 788 | 1.70% | $243.69K |
| LPL FINL HLDGS INC | 1,851 | 1,899 | 48 | 1.66% | $38.64K |
| Icon Public Limited Company | -543 | 1,707 | 2,250 | 1.63% | $577.78K |
| MARVELL TECHNOLOGY INC | 1,638 | 6,498 | 4,860 | 1.61% | $362.57K |
| ETF | 1,002 | 6,201 | 5,199 | 1.61% | $364.60K |
| ProShares VIX Short-Term Futures ETF - Class USD INC | 14,394 | 29,110 | 14,716 | 1.61% | $101.87K |
| TYSON FOODS INC CL A | -5,090 | 7,318 | 12,408 | 1.47% | $636.66K |
| FIRST HORIZON CORP | -831 | 27,733 | 28,564 | 1.45% | $403.85K |
| DEERE & CO | -384 | 990 | 1,374 | 1.43% | $529.94K |
| L3HARRIS TECHNOLOGIES INC | 1,021 | 1,861 | 840 | 1.42% | $204.69K |
| PHREESIA INC | 13,960 | 15,042 | 1,082 | 1.40% | $192.58K |
| CHAMPIONX CORP | 4,104 | 13,762 | 9,658 | 1.38% | $250.81K |
| WESTERN DIGITAL CORP | 4,785 | 6,282 | 1,497 | 1.32% | $167.53K |
| DIAMONDBACK ENERGY INC | 1,803 | 2,308 | 505 | 1.30% | $65.77K |
| AFFIL MANAGERS | 2,169 | 2,366 | 197 | 1.29% | $85.89K |
| EVOLENT HEALTH INC A | 4,174 | 11,922 | 7,748 | 1.28% | $248.66K |
| PATTERSON-UTI ENERGY INC | 1,792 | 31,451 | 29,659 | 1.28% | $326.03K |
| MERCK & CO | 2,798 | 2,817 | 19 | 1.25% | $52.88K |
| DSV PANALPINA A S | 1,595 | 1,875 | 280 | 1.23% | $97.10K |
| HUB GROUP INC CL A | -957 | 7,323 | 8,280 | 1.22% | $397.38K |
| ENOVIS CORP | 5,243 | 5,635 | 392 | 1.21% | $90.12K |
| MEDTRONIC PLC | -3,295 | 3,734 | 7,029 | 1.20% | $559.37K |
| CARPENTER TECHNOLOGY CORP | 1,228 | 5,268 | 4,040 | 1.19% | $247.44K |
| ANNALY CAPITAL MGMT INC REIT | -6,239 | 16,155 | 22,394 | 1.14% | $407.41K |
| Green Thumb Industries Inc | 16,685 | 23,308 | 6,623 | 1.13% | $169.87K |
| COHERENT CORP | 5,583 | 6,440 | 857 | 1.12% | $140.90K |
| GLOBUS MEDICAL INC | 3,929 | 5,771 | 1,842 | 1.12% | $125.06K |
| HUMANA INC | 716 | 801 | 85 | 1.11% | -$72.14K |
| BIOGEN INC | 1,070 | 1,206 | 136 | 1.09% | $43.30K |
| MRC GLOBAL INC | 23,107 | 26,357 | 3,250 | 1.03% | $38.11K |
| EXACT SCIENCES CORP | -951 | 4,292 | 5,243 | 1.03% | $339.27K |
| EQUITABLE HOLDINGS INC | 2,965 | 8,542 | 5,577 | 1.02% | $200.46K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | -5,524 | 3,334 | 8,858 | 1.02% | $748.68K |
| MONOLITHIC POWER SYS INC | 319 | 460 | 141 | 1.02% | $136.34K |
| SPECTRUM BRANDS HOLDINGS INC | 2,413 | 3,470 | 1,057 | 1.00% | $91.06K |
| WINTRUST FINL | 2,447 | 2,769 | 322 | 0.98% | $85.77K |
| MARATHON OIL CORP | 11,038 | 11,737 | 699 | 0.98% | -$33.26K |
| BRUKER CORP | 2,364 | 3,719 | 1,355 | 0.97% | $131.20K |
| NVENT ELECTRIC PLC | 3,139 | 4,426 | 1,287 | 0.97% | $114.66K |
| COLUMBIA BANKING SYSTEMS INC | 7,450 | 13,152 | 5,702 | 0.97% | $118.60K |
| SNOWFLAKE INC CL A | -234 | 1,353 | 1,587 | 0.97% | $298.66K |
| ORACLE CORP | -636 | 2,366 | 3,002 | 0.97% | $330.04K |
| COMERICA INC | 2,430 | 4,946 | 2,516 | 0.95% | $164.32K |
| DISCOVER FIN SVCS | -3,541 | 2,459 | 6,000 | 0.95% | $550.12K |
| UTZ BRANDS INC A | 2,807 | 14,642 | 11,835 | 0.95% | $224.95K |
| LANDSTAR SYSTEM INC | -913 | 1,343 | 2,256 | 0.94% | $407.92K |
| FRANK'S INTERNATIONAL NV | 10,386 | 14,386 | 4,000 | 0.93% | $89.61K |
| HEALTHEQUITY INC | 2,209 | 3,343 | 1,134 | 0.93% | $94.32K |
| ANTERO RESOURCES | 10,608 | 11,212 | 604 | 0.92% | -$61.82K |
| NATERA INC | 3,227 | 3,760 | 533 | 0.91% | $120.56K |
| AIR LEASE CORP CL A | -4,361 | 5,887 | 10,248 | 0.90% | $397.16K |
| VAIL RESORTS INC | 1,040 | 1,083 | 43 | 0.88% | $19.69K |
| SKECHERS USA INC CL A | 2,164 | 3,836 | 1,672 | 0.88% | $135.17K |
| DOLLAR GENERAL CORP | -411 | 1,794 | 2,205 | 0.87% | $285.86K |
| ATLAS LITHIUM INC | 8,676 | 10,257 | 1,581 | 0.85% | $41.45K |
| PENUMBRA INC | 510 | 920 | 410 | 0.85% | $134.53K |
| SYNAPTICS INC | 1,538 | 2,172 | 634 | 0.85% | $103.32K |
| ROSS STORES INC | 1,399 | 1,631 | 232 | 0.84% | $66.55K |
| ENOVIX CORP | 21,303 | 24,174 | 2,871 | 0.82% | $35.25K |
| UNIVERSAL HLTH-B | 160 | 1,397 | 1,237 | 0.81% | $201.72K |
| DELTA AIR LI | 524 | 5,521 | 4,997 | 0.79% | $199.72K |
| PARKER HANNIFIN CORP | 356 | 463 | 107 | 0.79% | $83.73K |
| PNC FINANCIAL SERVICES GRP INC | -2,311 | 1,420 | 3,731 | 0.79% | $479.26K |
| AMETEK INC NEW | 351 | 1,314 | 963 | 0.78% | $163.52K |
| DOW INC | -1,595 | 3,971 | 5,566 | 0.78% | $289.95K |
| COREBRIDGE FINANCIAL INC | 1,889 | 8,758 | 6,869 | 0.78% | $173.90K |
| NORTHERN TRUST CORP | -2,311 | 2,604 | 4,915 | 0.76% | $359.70K |
| Sprott Physical Gold Trust USD Class | 11,645 | 13,057 | 1,412 | 0.75% | $25.15K |
| GENERAL ELECTRIC CO | -319 | 1,520 | 1,839 | 0.74% | $235.93K |
| NETSTREIT CORP | -13,674 | 10,980 | 24,654 | 0.73% | $394.36K |
| ISHARES U S HOME CONSTRUCTION ETF | -3,848 | 1,978 | 5,826 | 0.72% | $480.67K |
| CARLISLE COS INC | 192 | 625 | 433 | 0.72% | $147.63K |
| HOST HOTELS & RE | -16,839 | 10,124 | 26,963 | 0.71% | $455.25K |
| WYNDHAM HOTELS and RESORTS INC | 389 | 2,405 | 2,016 | 0.69% | $159.26K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 2,094 | 4,550 | 2,456 | 0.67% | $122.83K |
| TEXAS CAPITAL BANCSHARES INC | 446 | 2,944 | 2,498 | 0.66% | $155.03K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 5,847 | 8,069 | 2,222 | 0.65% | $86.92K |
| EXPEDIA INC | -1,882 | 1,202 | 3,084 | 0.65% | $357.63K |
| BANNER CORPORATI | 3,439 | 3,783 | 344 | 0.65% | $31.05K |
| MADISON SQUARE GARDEN SPORTS CORP | 53 | 933 | 880 | 0.63% | $163.79K |
| Bath & Body Works Inc | 3,201 | 3,974 | 773 | 0.62% | $74.62K |
| CARNIVAL CORP | -45,980 | 10,077 | 56,057 | 0.61% | $694.01K |
| HILTON GRAND VACATIONS INC | 2,233 | 3,993 | 1,760 | 0.61% | $86.23K |
| STRYKER CORP | 471 | 492 | 21 | 0.60% | $37.78K |
| OLD REPUBLIC INTL CORP | 2,455 | 5,795 | 3,340 | 0.60% | $95.27K |
| WORKDAY INC CL A | 479 | 552 | 73 | 0.59% | $59.26K |
| BELLRING BRANDS INC | 2,616 | 2,850 | 234 | 0.58% | $43.12K |
| TOPBUILD CORP | 147 | 424 | 277 | 0.57% | $122.88K |
| WERNER ENTERPRISES INC | 518 | 3,949 | 3,431 | 0.57% | $137.37K |
| HALLIBURTON CO | 1,887 | 4,312 | 2,425 | 0.56% | $79.49K |
| EATON CORP PLC | -90 | 621 | 711 | 0.56% | $171.53K |
| TRANSDIGM GROUP INC | 97 | 139 | 42 | 0.56% | $71.56K |
| FRESHPET INC | 485 | 1,741 | 1,256 | 0.55% | $122.06K |
| IVANHOE MINES LTD | -25,624 | 14,201 | 39,825 | 0.55% | $337.88K |
| Verano Holdings Corp | 11,221 | 24,733 | 13,512 | 0.54% | $110.18K |
| VIKING THERAPEUTICS INC | 5,195 | 6,108 | 913 | 0.54% | $96.48K |
| PEABODY ENERGY CORP | 582 | 5,385 | 4,803 | 0.53% | $130.05K |
| PACCAR INC | 829 | 1,429 | 600 | 0.53% | $75.04K |
| CYTOKINETICS INC | 1,278 | 1,819 | 541 | 0.52% | $97.57K |
| SIGNET JEWELERS LTD | 613 | 1,419 | 806 | 0.52% | $98.36K |
| BLUE OWL CAPITAL INC A | 7,953 | 9,064 | 1,111 | 0.52% | $42.79K |
| MADRIGAL PHARMACEUTICALS INC | 584 | 646 | 62 | 0.51% | $63.27K |
| TANDEM DIABETES CARE INC | 944 | 5,909 | 4,965 | 0.49% | $118.39K |
| REGENERON PHARMACEUTICALS INC | 18 | 142 | 124 | 0.49% | $119.84K |
| TRANE TECHNOLOGIES PLC | 316 | 524 | 208 | 0.48% | $71.94K |
| CSX CORP | 1,973 | 3,590 | 1,617 | 0.47% | $69.27K |
| GAP INC/THE | -5,545 | 6,757 | 12,302 | 0.46% | $197.26K |
| BRINKER INTL | 2,004 | 2,942 | 938 | 0.46% | $57.91K |
| TRANSOCEAN LTD | 386 | 22,968 | 22,582 | 0.46% | $122.85K |
| WA1 RESOURCES LT | 16,888 | 18,798 | 1,910 | 0.45% | $32.31K |
| NOBLE CORP PLC | 2,379 | 2,791 | 412 | 0.45% | $12.09K |
| HUNT J B TRANSPORT SERVICES IN | 287 | 610 | 323 | 0.45% | $73.27K |
| COVENANT LOGISTICS GROUP INC | -139 | 2,487 | 2,626 | 0.44% | $125.71K |
| VULCAN MATERIALS CO | 64 | 531 | 467 | 0.44% | $107.44K |
| NETFLIX INC | -33 | 208 | 241 | 0.43% | $130.92K |
| GOODYEAR TIRE and RUBBER CO | 8,126 | 8,263 | 137 | 0.42% | $18.49K |
| CANADIAN PACIFIC KANSAS CITY LTD | 529 | 1,417 | 888 | 0.42% | $76.48K |
| TOLL BROTHERS INC | -890 | 1,145 | 2,035 | 0.42% | $176.69K |
| KIRBY CORP | 1,050 | 1,436 | 386 | 0.41% | $34.52K |
| SCHNITZER STEEL INDS INC CL A | 3,704 | 4,225 | 521 | 0.41% | $27.13K |
| AUTONATION INC | 211 | 790 | 579 | 0.40% | $82.88K |
| SOUTHWESTRN ENGY | -373 | 16,952 | 17,325 | 0.40% | $112.00K |
| HCA HEALTHCARE INC | -1,170 | 357 | 1,527 | 0.40% | $373.43K |
| UNITED THERAPEUTICS CORP DEL | 158 | 503 | 345 | 0.40% | $72.82K |
| AFFIRM HOLDINGS INC | -1,595 | 2,621 | 4,216 | 0.39% | $134.26K |
| WW INTL INC | 2,207 | 27,878 | 25,671 | 0.38% | $87.56K |
| HEICO CORP CL A | 586 | 720 | 134 | 0.37% | $27.36K |
| STRUCTURE THERAPEUTICS INC ADR | 1,357 | 2,246 | 889 | 0.36% | -$2.85K |
| GEO GROUP INC/TH | 4,134 | 8,644 | 4,510 | 0.35% | $59.99K |
| BRISTOL-MYERS SQUIBB CO | 539 | 1,950 | 1,411 | 0.35% | $67.52K |
| INSPIRE MEDICAL SYSTEMS INC | 112 | 451 | 339 | 0.35% | $78.62K |
| ALLFUNDS GROUP P | 11,454 | 13,252 | 1,798 | 0.35% | $36.38K |
| SAREPTA THERAPEUTICS INC | 762 | 769 | 7 | 0.34% | $40.21K |
| 89BIO INC | 2,364 | 9,200 | 6,836 | 0.33% | $73.59K |
| YUM! BRANDS INC | -193 | 703 | 896 | 0.33% | $114.36K |
| EVERCORE INC A | -2,617 | 521 | 3,138 | 0.33% | $430.15K |
| AMERICAN INTERNATIONAL GROUP | -1,436 | 1,267 | 2,703 | 0.32% | $176.11K |
| INDEPENDENT BANK GROUP INC | 1,329 | 1,818 | 489 | 0.32% | $40.92K |
| BUILDERS FIRSTSOURCE | -312 | 500 | 812 | 0.32% | $120.72K |
| INSMED INC | 843 | 3,051 | 2,208 | 0.31% | $63.69K |
| AGCO CORP | 228 | 687 | 459 | 0.31% | $57.90K |
| CAN NATURAL RES | -3,465 | 1,302 | 4,767 | 0.31% | $303.45K |
| FIRST HAWAIIAN INC | -2,795 | 3,790 | 6,585 | 0.30% | $132.32K |
| QUINSTREET INC | 1,595 | 6,471 | 4,876 | 0.30% | $63.95K |
| ARMSTRONG WORLD INDUSTRIES INC | 343 | 817 | 474 | 0.30% | $55.02K |
| INARI MEDICAL INC | 1,008 | 1,416 | 408 | 0.30% | $19.45K |
| RH | -31 | 315 | 346 | 0.29% | $86.60K |
| DESCARTES SYS | 128 | 910 | 782 | 0.29% | $70.46K |
| ENERPLUS CORP | 153 | 5,415 | 5,262 | 0.29% | $76.04K |
| CRACKER BARREL OLD CTRY ST INC | -2,582 | 988 | 3,570 | 0.28% | $247.76K |
| Li-FT Power, Ltd. | 13,888 | 19,113 | 5,225 | 0.28% | $5.95K |
| HAEMONETICS CORP MASS | 963 | 982 | 19 | 0.28% | -$6.99K |
| TELEFLEX INC | 301 | 307 | 6 | 0.27% | $18.94K |
| LINCOLN ELECTRIC HLDGS INC | -976 | 334 | 1,310 | 0.27% | $244.83K |
| State StreetFinSelSectSPDRETF | -16,483 | 1,801 | 18,284 | 0.26% | $603.20K |
| VIRIDIAN THERAPEUTICS INC | 3,210 | 3,610 | 400 | 0.25% | $29.37K |
| ROCKWELL AUTOMATION INC | -486 | 270 | 756 | 0.25% | $196.11K |
| NUSTAR ENERGY LP PARTNERSHIP SHARES | -482 | 3,099 | 3,581 | 0.25% | $76.42K |
| BRIDGEBIO PHARMA INC | -3,105 | 1,937 | 5,042 | 0.24% | $147.27K |
| BIOHAVEN LTD | 1,076 | 1,450 | 374 | 0.24% | $35.97K |
| MASIMO CORP | 305 | 478 | 173 | 0.23% | $36.89K |
| EXPEDITORS INTL OF WASH INC | -1,989 | 467 | 2,456 | 0.22% | $276.29K |
| AMERIPRISE FINANCIAL INC | -302 | 144 | 446 | 0.20% | $150.70K |
| APPLIED DIGITAL CORP | 8,160 | 10,670 | 2,510 | 0.20% | $15.02K |
| INTRA-CELLULAR THERAPIES INC | 604 | 799 | 195 | 0.20% | $23.75K |
| V/E SEMICONDUCT | -1,417 | 289 | 1,706 | 0.20% | $250.61K |
| EXPAND ENERGY CORP | -3,336 | 688 | 4,024 | 0.19% | $340.21K |
| HANOVER INSURANCE GROUP INC | -1,152 | 368 | 1,520 | 0.18% | $183.61K |
| CONNECTONE BANCORP INC | 1,991 | 2,076 | 85 | 0.17% | $14.98K |
| RAPT THERAPEUTICS INC | -2,233 | 1,805 | 4,038 | 0.16% | $74.04K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | -150 | 813 | 963 | 0.16% | $51.39K |
| MODEL N INC | -366 | 1,474 | 1,840 | 0.15% | $48.54K |
| FLOWERS FOODS INC | -3,521 | 1,641 | 5,162 | 0.14% | $114.63K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 371 | 467 | 96 | 0.12% | $3.08K |
| HEARTLAND EXPRESS INC | 993 | 2,493 | 1,500 | 0.12% | $20.71K |
| ODDITY TECH LTD A | 512 | 763 | 251 | 0.12% | $18.43K |
| PRIVIA HEALTH GROUP INC | 1,197 | 1,472 | 275 | 0.11% | $4.51K |
| GSK plc SPONSORED ADR | -1,004 | 643 | 1,647 | 0.09% | $61.20K |
| PAYPAL HOLDINGS | -3,024 | 405 | 3,429 | 0.09% | $181.49K |
| TG THERAPEUTICS INC | 1,299 | 1,448 | 149 | 0.09% | $13.47K |
| PACIFIC BIOSCIENES OF CALI INC | 2,424 | 3,547 | 1,123 | 0.08% | $8.11K |
| INCYTE CORP | 376 | 384 | 8 | 0.08% | $2.29K |
| ABBVIE INC | 134 | 137 | 3 | 0.08% | $3.60K |
| NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | 124 | 210 | 86 | 0.07% | $12.24K |
| Calumet Specialty Products Partners, L.P. | 561 | 1,242 | 681 | 0.07% | $11.66K |
| RXSIGHT INC | 297 | 368 | 71 | 0.06% | $10.17K |
| ELEVANCE HEALTH INC | -621 | 33 | 654 | 0.06% | $295.79K |
| BIOMARIN PHARMACEUTICAL INC | -1,286 | 184 | 1,470 | 0.06% | $120.95K |
| QUEST DIAGNOSTICS INC | 122 | 125 | 3 | 0.06% | $182 |
| VERMILION ENERGY | -181 | 1,486 | 1,667 | 0.06% | $18.60K |
| Teekay Shipping (Canada) Ltd. | 384 | 1,721 | 1,337 | 0.06% | $12.77K |
| CAESARS ENTERTAINMENT INC | -1,952 | 339 | 2,291 | 0.05% | $92.74K |
| Lithium Ionic Corp. | 19,755 | 20,175 | 420 | 0.05% | -$9.40K |
| MERUS NV | 384 | 392 | 8 | 0.05% | $6.26K |
| DYNAVAX TECHNOLOGIES CORP | 671 | 989 | 318 | 0.05% | $3.24K |
| IRHYTHM TECHNOLOGIES INC | 96 | 98 | 2 | 0.04% | $4.20K |
| NOW INC | 984 | 1,128 | 144 | 0.04% | $538 |
| BAKER HUGHES CO | -10,734 | 387 | 11,121 | 0.04% | $380.49K |
| NEXTDECADE CORP | 1,074 | 1,886 | 812 | 0.04% | $4.88K |
| HASHICORP INC | -3,199 | 437 | 3,636 | 0.04% | $72.54K |
| AKOYA BIOSCIENCES INC | 1,840 | 1,877 | 37 | 0.03% | $3.10K |
| XENON PHARMACEUTICALS INC | 34 | 184 | 150 | 0.03% | $7.27K |
| WALGREENS BOOTS ALLIANCE INC | 32 | 368 | 336 | 0.03% | $7.63K |
| CHEESECAKE FACTORY INC | -5,870 | 207 | 6,077 | 0.03% | $189.50K |
| PROGYNY INC | 109 | 184 | 75 | 0.03% | $3.64K |
| Encore Energy Corporation | -809 | 1,451 | 2,260 | 0.02% | $9.36K |
| PAR PACIFIC HOLDINGS INC | 84 | 169 | 85 | 0.02% | $3.43K |
| MOHAWK INDUSTRIES INC | -460 | 50 | 510 | 0.02% | $42.19K |
| EQUITRANS MIDSTREAM CORP | 303 | 487 | 184 | 0.02% | $2.27K |
| US SILICA HOLDINGS INC | 209 | 421 | 212 | 0.02% | $1.99K |
| RIGEL PHARMACEUTICALS INC | 3,654 | 3,727 | 73 | 0.02% | $1.41K |
| FULL HOUSE RESRT | 789 | 901 | 112 | 0.02% | $1.29K |
| SILK ROAD MEDICAL INC | 258 | 263 | 5 | 0.01% | $2.04K |
| SHELL PLC SPONS ADR | -3,935 | 45 | 3,980 | 0.01% | $259.16K |
| STAAR SURGICAL CO NEW | 83 | 85 | 2 | 0.01% | -$1.09K |
| AMC ENTERTAINMENT HLDS CL A | 499 | 504 | 5 | 0.01% | -$3.29K |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | -240 | 113 | 353 | 0.01% | $4.14K |
| KARYOPHARM THERAPEUTICS INC | 976 | 995 | 19 | 0.00% | -$102 |
| STANDARD BIOTOOLS INC | 196 | 200 | 4 | 0.00% | $64 |
| INTERCONTINENTAL EXCHANGE INC | -647 | 2 | 649 | 0.00% | $69.77K |
| FUBOTV INC CLASS A | -40 | -29 | 11 | 0.00% | $25 |
| OPAL FUELS INC-A | -2,103 | -65 | 2,038 | 0.00% | $11.80K |
| MODERNA INC | -1,372 | -7 | 1,365 | 0.00% | $103.51K |
| GEOSPACE TECHNOLOGIES CORP | -218 | -51 | 167 | 0.00% | $1.85K |
| San Juan Basin Royalty Trust | -366 | -246 | 120 | 0.00% | $1.55K |
| EVOLUTION PETROLEUM CORP | -403 | -249 | 154 | -0.01% | $1.19K |
| COMSTOCK RESOURCES INC | -12,204 | -240 | 11,964 | -0.01% | $151.90K |
| URANIUM ROYALTY CORP COMMON STOCK | -8,477 | -582 | 7,895 | -0.01% | $22.28K |
| TORM PLC-A | -87 | -57 | 30 | -0.01% | $592 |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | -1,484 | -128 | 1,356 | -0.01% | $21.20K |
| BERRY PETROLEUM CORP | -315 | -311 | 4 | -0.01% | $543 |
| INTERNATIONAL SEAWAYS INC | -56 | -39 | 17 | -0.01% | $601 |
| SCORPIO TANKERS INC | -48 | -30 | 18 | -0.01% | $574 |
| MAGNOLIA OIL and GAS CORPO CL A | -117 | -104 | 13 | -0.01% | $482 |
| SANDRIDGE ENERGY INC | -167 | -147 | 20 | -0.01% | $501 |
| PROFRAC HOLDING CORP | -294 | -279 | 15 | -0.01% | $563 |
| AGNC INVESTMENT CORP | -20,306 | -299 | 20,007 | -0.01% | $147.02K |
| URANIUM ENERGY CORP | -4,142 | -420 | 3,722 | -0.01% | $21.44K |
| CH ROBINSON WORLDWIDE INC | -190 | -51 | 139 | -0.02% | $11.26K |
| COGNEX CORP | -2,137 | -156 | 1,981 | -0.02% | $71.27K |
| TECHNIPFMC PLC | -14,340 | -300 | 14,040 | -0.02% | $302.79K |
| ARROWHEAD PHARMACEUTICALS INC | -1,310 | -184 | 1,126 | -0.02% | $26.31K |
| LEGGETT & PLATT | -404 | -310 | 94 | -0.03% | $2.27K |
| GRAN TIERRA ENERGY INC COMMON STOCK | -2,080 | -1,302 | 778 | -0.03% | $5.46K |
| ENERGY FUELS INC | -3,027 | -1,059 | 1,968 | -0.03% | $16.25K |
| JACK IN THE BOX INC | -2,353 | -103 | 2,250 | -0.03% | $140.63K |
| BEONE MEDICINES LTD ADR | -655 | -72 | 583 | -0.04% | $111.34K |
| CABALETTA BIO INC | -1,670 | -726 | 944 | -0.05% | $8.95K |
| RPC INC | -2,722 | -2,289 | 433 | -0.06% | $5.91K |
| Immunocore Holdings plc ADS | -880 | -251 | 629 | -0.07% | $20.93K |
| SNAP INC - A | -7,898 | -1,214 | 6,684 | -0.07% | $59.77K |
| MASTEC INC | -499 | -315 | 184 | -0.08% | $8.97K |
| SCHRODINGER INC | -1,657 | -905 | 752 | -0.09% | $12.02K |
| ALLEGRO MICROSYSTEMS INC | -1,443 | -942 | 501 | -0.09% | $13.02K |
| CITIGROUP INC | -13,797 | -467 | 13,330 | -0.10% | $518.61K |
| 10X GENOMICS INC | -921 | -647 | 274 | -0.10% | $5.53K |
Top 300 of 400, by weight.
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 9,191,406 | 7,392,236 | -1,799,171 | 27.09% | -$1.80M |
| SBA COMMUNICATIONS CORP | 19,136 | 18,865 | -271 | 15.48% | $230.78K |
| COUSINS PROPERTIES INC | 113,171 | 111,313 | -1,858 | 9.35% | $527.82K |
| VENTAS INC REIT | 77,062 | 51,922 | -25,140 | 8.83% | -$863.39K |
| CUBESMART | 67,942 | 52,551 | -15,391 | 8.32% | -$44.89K |
| DOUGLAS EMMETT INC REIT | 85,019 | 84,014 | -1,005 | 4.17% | $185.33K |
| ALGOMA STEEL GROUP INC COMMON STOCK | 147,601 | 135,678 | -11,923 | 4.15% | $96.87K |
| ROYAL CARIBBEAN CRUISES LTD | 13,097 | 8,142 | -4,955 | 3.80% | -$71.60K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 54,159 | 38,069 | -16,090 | 3.48% | -$240.49K |
| TRUIST FINL CORP | 29,998 | 23,896 | -6,102 | 3.25% | $34.84K |
| Sprott Physical Uranium Trust | 35,829 | 34,511 | -1,318 | 2.93% | $149.81K |
| XPO LOGISTICS INC | 11,230 | 9,181 | -2,049 | 2.87% | -$66.92K |
| MICROSOFT CORP | 6,178 | 1,865 | -4,313 | 2.72% | -$1.35M |
| LIVERAMP HOLDINGS INC | 21,528 | 18,309 | -3,219 | 2.65% | $127.37K |
| RETAIL OPPORTUNITY INVTS CORP | 133,916 | 52,821 | -81,095 | 2.63% | -$854.34K |
| WALMART INC | 4,860 | 3,700 | -1,160 | 2.24% | -$182.75K |
| CAPSTONE COPPER | 135,678 | 111,336 | -24,342 | 2.01% | $86.41K |
| NVIDIA CORP | 1,117 | 829 | -288 | 1.87% | $54.55K |
| FLOWSERVE CORP | 13,882 | 12,449 | -1,433 | 1.82% | -$12.66K |
| UNION PACIFIC CORP | 2,985 | 1,948 | -1,037 | 1.74% | -$144.54K |
| AERCAP HOLDINGS NV | 14,124 | 6,201 | -7,923 | 1.74% | -$402.63K |
| RESTAURANT BRANDS INTERNATIONAL INC | 6,604 | 6,059 | -545 | 1.73% | $29.30K |
| DYCOM INDUSTRIES INC | 6,377 | 4,138 | -2,239 | 1.69% | -$80.98K |
| BOSTON SCIENTIFIC CORP | 10,526 | 6,922 | -3,604 | 1.60% | -$100.94K |
| SENTINELONE INC | 23,850 | 14,360 | -9,490 | 1.41% | $12.07K |
| HILTON WORLDWIDE HOLDINGS INC | 4,997 | 1,979 | -3,018 | 1.38% | -$379.29K |
| GOLDMAN SACHS GROUP INC | 978 | 951 | -27 | 1.34% | $68.26K |
| VERTEX PHARMACEUTICALS INC | 1,316 | 782 | -534 | 1.24% | -$137.63K |
| KKR & CO INC | 8,587 | 3,623 | -4,964 | 1.15% | -$162.04K |
| CITIZENS FINANCIAL GROUP INC | 10,343 | 9,471 | -872 | 1.13% | $67.37K |
| WESTERN ALLIANCE BANCORP | 6,031 | 4,754 | -1,277 | 1.11% | $56.19K |
| PURE STORAGE INC CL A | 11,314 | 7,180 | -4,134 | 1.05% | -$95.40K |
| META PLATFORMS INC CL A | 2,730 | 733 | -1,997 | 1.05% | -$536.49K |
| BANK OF AMERICA CORPORATION | 21,078 | 8,257 | -12,821 | 1.03% | -$274.37K |
| TAKE-TWO INTERACTV SOFTWR INC | 6,010 | 1,695 | -4,315 | 1.02% | -$524.28K |
| ELANCO ANIMAL HEALTH INC | 19,458 | 18,179 | -1,279 | 0.98% | $96.53K |
| PILGRIM'S PRIDE CORP NEW | 35,323 | 9,709 | -25,614 | 0.97% | -$636.94K |
| ADTRAN HOLDINGS INC | 41,705 | 41,291 | -414 | 0.95% | -$15.31K |
| THERMO FISHER SCIENTIFIC INC | 637 | 479 | -158 | 0.95% | -$25.15K |
| ALLSTATE CORPORATION | 3,138 | 1,654 | -1,484 | 0.94% | -$145.29K |
| MR COOPER GROUP INC | 7,453 | 3,799 | -3,654 | 0.94% | -$165.42K |
| MURPHY OIL CORP | 6,883 | 6,375 | -508 | 0.90% | -$62.13K |
| POST HOLDINGS INC | 4,006 | 2,636 | -1,370 | 0.90% | -$76.80K |
| REINSURANCE GROUP OF AMERICA | 1,782 | 1,391 | -391 | 0.89% | -$24.47K |
| INTUIT INC | 957 | 366 | -591 | 0.85% | -$242.60K |
| ENVESTNET INC | 7,815 | 4,484 | -3,331 | 0.84% | -$60.02K |
| NORTHAM PLATINUM HOLDINGS LTD | 38,145 | 33,727 | -4,418 | 0.83% | -$3.02K |
| BANC OF CALIFORNIA INC | 26,087 | 15,667 | -10,420 | 0.79% | -$76.54K |
| VALLEY NATL BANCORP | 40,043 | 22,414 | -17,629 | 0.79% | -$95.91K |
| WEBSTER FINL | 8,942 | 4,355 | -4,587 | 0.79% | -$124.04K |
| SM ENERGY CO | 7,537 | 5,352 | -2,185 | 0.73% | -$105.44K |
| TEVA PHARMACEUTICAL IND ADR | 20,344 | 16,229 | -4,115 | 0.72% | $21.82K |
| CIENA CORP | 11,209 | 3,620 | -7,589 | 0.70% | -$281.16K |
| UNICREDIT SPA | 10,434 | 6,415 | -4,019 | 0.69% | -$73.67K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 17,680 | 11,451 | -6,229 | 0.69% | -$56.72K |
| FORTREA HOLDINGS INC | 8,138 | 5,626 | -2,512 | 0.64% | -$56.94K |
| RENAISSANCERE HLDGS LTD | 2,213 | 707 | -1,506 | 0.59% | -$324.17K |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 18,755 | 6,223 | -12,532 | 0.59% | -$368.84K |
| NORTHERN OIL AND GAS INC | 6,951 | 4,720 | -2,231 | 0.58% | -$108.38K |
| BANK OF NEW YORK MELLON CORP | 12,548 | 2,760 | -9,788 | 0.56% | -$380.22K |
| CHORD ENERGY CORP | 1,787 | 975 | -812 | 0.55% | -$145.51K |
| LAMB WESTON HOLDINGS INC | 6,672 | 1,443 | -5,229 | 0.54% | -$451.32K |
| ZIMMER BIOMET HO | 2,297 | 1,175 | -1,122 | 0.54% | -$92.25K |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 14,142 | 10,876 | -3,266 | 0.54% | -$9.03K |
| EVEREST REINSURANCE GROUP LTD | 939 | 373 | -566 | 0.53% | -$227.89K |
| LONZA GROUP -REG | 696 | 289 | -407 | 0.52% | -$102.45K |
| PENNYMAC FINANCIAL SERVICES INC | 2,951 | 1,574 | -1,377 | 0.50% | -$61.02K |
| FRESHWORKS INC CL A | 8,804 | 6,171 | -2,633 | 0.50% | -$20.95K |
| OPTION | 2,008 | 1,181 | -827 | 0.50% | -$58.40K |
| CHEMOURS CO/ THE | 14,918 | 4,461 | -10,457 | 0.49% | -$225.08K |
| O'REILLY AUTOMOTIVE INC | 236 | 127 | -109 | 0.48% | -$89.66K |
| CYBER-ARK SOFTWARE LTD | 795 | 543 | -252 | 0.46% | -$3.31K |
| FIRSTCASH HOLDINGS INC | 1,757 | 1,087 | -670 | 0.46% | -$66.62K |
| MICRON TECHNOLOGY INC | 5,583 | 1,436 | -4,147 | 0.45% | -$250.20K |
| CALIX NETWORKS INC | 11,963 | 3,590 | -8,373 | 0.44% | -$277.10K |
| ARGENX SE SPONSORED ADR | 427 | 302 | -125 | 0.42% | -$85.59K |
| RANGE RESOURCES CORP | 6,764 | 3,499 | -3,265 | 0.37% | -$140.81K |
| FEDEX CORP | 1,658 | 411 | -1,247 | 0.36% | -$298.92K |
| IMMUNOVANT INC | 3,108 | 2,711 | -397 | 0.36% | -$4.01K |
| SHERWIN WILLIAMS CO | 455 | 324 | -131 | 0.36% | -$9.77K |
| SHIFT4 PAYMENTS INC | 3,829 | 1,302 | -2,527 | 0.34% | -$76.97K |
| SABRA HEALTHCARE REIT INC | 66,138 | 6,954 | -59,184 | 0.34% | -$809.36K |
| ROIVANT SCIENCES LTD | 9,308 | 9,107 | -201 | 0.33% | $10.65K |
| NASDAQ INC | 4,945 | 1,575 | -3,370 | 0.33% | -$154.28K |
| RPM INTL INC | 869 | 820 | -49 | 0.32% | $8.15K |
| PACIFIC PREMIER BANCORP INC | 5,546 | 3,425 | -2,121 | 0.32% | -$18.48K |
| CRH PLC | 2,411 | 1,186 | -1,225 | 0.31% | -$44.05K |
| MASCO CORPORATION | 1,659 | 1,255 | -404 | 0.31% | -$1.97K |
| CINCINNATI FINANCIAL CORP | 1,627 | 724 | -903 | 0.29% | -$81.94K |
| WARNER MUSIC GRP CORP CL A | 2,877 | 2,170 | -707 | 0.29% | -$10.87K |
| HELIX ENERGY SOL GRP INC | 12,027 | 8,373 | -3,654 | 0.29% | -$39.16K |
| RITHM CAPITAL CORP | 18,934 | 7,310 | -11,624 | 0.29% | -$98.44K |
| GLOBAL PAYMENTS INC | 1,338 | 583 | -755 | 0.28% | -$64.45K |
| POOL CORP | 300 | 207 | -93 | 0.28% | -$17.88K |
| NOVO NORDISK-B | 1,322 | 666 | -656 | 0.28% | -$51.41K |
| MORPHIC HOLDING INC | 2,665 | 2,392 | -273 | 0.28% | $22.64K |
| METLIFE INC | 2,548 | 1,086 | -1,462 | 0.28% | -$77.62K |
| CINEMARK HOLDINGS INC | 7,074 | 5,427 | -1,647 | 0.28% | -$41.59K |
| HONEYWELL INTL INC | 1,274 | 363 | -911 | 0.27% | -$160.05K |
| QORVO INC | 2,711 | 718 | -1,993 | 0.26% | -$165.38K |
| FEDERATED HERMES INC | 6,734 | 2,015 | -4,719 | 0.26% | -$143.02K |
| OSHKOSH CORP | 705 | 637 | -68 | 0.26% | $8.28K |
| ELF BEAUTY INC | 604 | 439 | -165 | 0.26% | $14.09K |
| ROPER TECHNOLOGIES INC | 210 | 129 | -81 | 0.25% | -$33.33K |
| KEURIG DR PEPPER INC | 40,019 | 2,201 | -37,818 | 0.25% | -$1.14M |
| NEXSTAR MEDIA GROUP INC | 1,281 | 368 | -913 | 0.24% | -$114.05K |
| XYLEM INC | 940 | 551 | -389 | 0.23% | -$25.97K |
| PURECYCLE TECHNOLOGIES INC | 66,548 | 15,736 | -50,812 | 0.23% | -$234.45K |
| ASR NEDERLAND NV | 1,715 | 1,302 | -413 | 0.22% | -$2.64K |
| I3 VERTICALS INC CL A | 4,799 | 2,860 | -1,939 | 0.20% | -$36.38K |
| TRADEWEB MARKETS INC A | 2,153 | 471 | -1,682 | 0.16% | -$148.86K |
| BRAZE INC-A | 3,180 | 820 | -2,360 | 0.16% | -$91.08K |
| FIDELIS INSURANCE HOLDINGS LTD | 4,170 | 3,366 | -804 | 0.16% | -$15.14K |
| PFIZER INC | 4,869 | 1,472 | -3,397 | 0.15% | -$108.93K |
| ADVANCE AUTO PARTS INC | 1,275 | 524 | -751 | 0.13% | -$31.31K |
| LATIN RESOURCES | 584,989 | 312,408 | -272,581 | 0.13% | -$57.77K |
| DEXCOM INC | 2,721 | 281 | -2,440 | 0.12% | -$207.61K |
| LUCKY STRIKE ENTERTAINMENT CORPORATION A | 6,719 | 3,067 | -3,652 | 0.12% | -$34.64K |
| PLANET FITNESS INC CL A | 3,498 | 457 | -3,041 | 0.11% | -$162.37K |
| RISKIFIED LTD CL A | 11,000 | 6,465 | -4,535 | 0.11% | -$11.36K |
| TFI INTERNATIONA | 595 | 179 | -416 | 0.09% | -$42.29K |
| ANTERO MIDSTREAM CORP | 1,973 | 1,893 | -80 | 0.08% | -$1.18K |
| ACUITY INC | 119 | 96 | -23 | 0.08% | $3.59K |
| UNUM GROUP | 3,969 | 431 | -3,538 | 0.08% | -$173.25K |
| TRONOX HOLDINGS PLC | 18,203 | 1,279 | -16,924 | 0.06% | -$176.95K |
| VIMEO INC | 4,134 | 4,128 | -6 | 0.06% | $3.66K |
| KENVUE INC | 5,295 | 696 | -4,599 | 0.05% | -$84.04K |
| GUARDANT HEALTH INC | 1,690 | 653 | -1,037 | 0.05% | -$29.42K |
| US CELLULAR CORP | 1,360 | 277 | -1,083 | 0.05% | -$44.86K |
| ASTRAZENECA PLC SPONS ADR | 182 | 179 | -3 | 0.04% | $421 |
| KARUNA THERAPEUTICS INC | 320 | 37 | -283 | 0.04% | -$41.72K |
| HERON THERAPEUTICS INC | 3,943 | 3,312 | -631 | 0.03% | $5.47K |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 721 | 645 | -76 | 0.03% | -$552 |
| AP MOLLER-B | 54 | 4 | -50 | 0.03% | -$82.60K |
| EOS ENERGY ENTERPRISES INC | 7,026 | 6,364 | -662 | 0.03% | -$5.30K |
| DRIL-QUIP INC | 968 | 342 | -626 | 0.03% | -$14.10K |
| VERA THERAPEUTICS INC | 1,386 | 180 | -1,206 | 0.02% | -$7.89K |
| NOV INC | 21,208 | 252 | -20,956 | 0.02% | -$418.40K |
| AGILENT TECHNOLOGIES INC | 382 | 37 | -345 | 0.02% | -$34.67K |
| CHEVRON CORP | 655 | 24 | -631 | 0.01% | -$91.91K |
| PENNANT GROUP-WI | 386 | 197 | -189 | 0.01% | -$1.24K |
| ARCHROCK INC | 207 | 173 | -34 | 0.01% | $204 |
| DIAMOND OFFSHORE DRILLING INC | 7,371 | 218 | -7,153 | 0.01% | -$88.81K |
| WEATHERFORD INTERNATIONAL PLC | 1,998 | 28 | -1,970 | 0.01% | -$183.49K |
| BORR DRILLING LT | 415 | 397 | -18 | 0.01% | -$102 |
| NPK INTERNATIONAL INC | 380 | 369 | -11 | 0.01% | -$235 |
| OIL STATES INTL | 357 | 269 | -88 | 0.01% | -$932 |
| BRISTOW GROUP INC | 99 | 61 | -38 | 0.01% | -$979 |
| CHURCHILL DOWNS INC | 1,993 | 9 | -1,984 | 0.00% | -$217.82K |
| KNOT Offshore Partners LP | 706 | 156 | -550 | 0.00% | -$3.08K |
| International Game Technology PLC | 6,038 | 27 | -6,011 | 0.00% | -$152.79K |
| STEALTHGAS INC | 504 | 74 | -430 | 0.00% | -$2.26K |
| SEACOR MARINE HOLDINGS INC | 194 | 33 | -161 | 0.00% | -$2.34K |
| CINEPLEX INC COMMON STOCK | 5,540 | 34 | -5,506 | 0.00% | -$33.11K |
| TELEPHONE & DATA | 2,559 | 3 | -2,556 | 0.00% | -$46.49K |
| ATHIRA PHARMA INC | -116 | -118 | -2 | 0.00% | -$193 |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | 128 | -33 | -161 | 0.00% | -$3.40K |
| Sabine Royalty Trust | 344 | -16 | -360 | 0.00% | -$20.84K |
| Permian Basin Royalty Trust | 684 | -91 | -775 | 0.00% | -$14.88K |
| DHT HOLDINGS INC | 247 | -191 | -438 | -0.01% | -$4.87K |
| W&T OFFSHORE INC | -642 | -701 | -59 | -0.01% | $533 |
| Unit Corporation | -49 | -54 | -5 | -0.01% | $547 |
| ARK GENOMIC REVO | -120 | -123 | -3 | -0.01% | -$736 |
| NEW FORTRESS ENERGY INC | 5,683 | -152 | -5,835 | -0.02% | -$177.25K |
| MOONLAKE IMMUNOTHERAPEUTICS | 1,129 | -99 | -1,228 | -0.02% | -$64.03K |
| NINE ENERGY SERVICE INC | -722 | -2,346 | -1,624 | -0.02% | -$3.11K |
| ALLIANCE RES PARTNRS LP UNIT | 15,551 | -308 | -15,859 | -0.02% | -$359.87K |
| EXCELERATE ENERGY INC | -176 | -473 | -297 | -0.03% | -$4.74K |
| ADV MICRO DEVICE | 4,785 | -54 | -4,839 | -0.03% | -$480.38K |
| KODIAK GAS SERVICES INC | -153 | -387 | -234 | -0.03% | -$6.43K |
| LIFESTANCE HEALTH GROUP INC | -1,426 | -1,627 | -201 | -0.04% | -$1.42K |
| AMYLYX PHARMACEUTICALS INC | 431 | -736 | -1,167 | -0.04% | -$18.81K |
| FASTENAL CO | 467 | -183 | -650 | -0.05% | -$39.73K |
| Teekay Tankers Ltd., Class A | -56 | -204 | -148 | -0.05% | -$9.98K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | -194 | -302 | -108 | -0.05% | -$5.22K |
| PIONEER NATURAL RESOURCES CO | 1,387 | -68 | -1,455 | -0.06% | -$347.12K |
| CENTRAL GARDEN and PET CO | -281 | -336 | -55 | -0.06% | -$3.50K |
| ITEOS THERAPEUTICS INC | -1,251 | -1,648 | -397 | -0.06% | -$3.81K |
| DOLLAR TREE INC | 177 | -170 | -347 | -0.08% | -$41.87K |
| CORE LITHIUM LTD | -159,928 | -182,278 | -22,350 | -0.08% | $13.88K |
| ALPHABET INC CL C | 3,031 | -167 | -3,198 | -0.09% | -$403.46K |
| KRYSTAL BIOTECH INC | -191 | -215 | -24 | -0.09% | -$1.60K |
| CHUBB LTD | 989 | -108 | -1,097 | -0.10% | -$238.72K |
| SWEETGREEN INC CL A | 270 | -2,790 | -3,060 | -0.11% | -$32.59K |
| CREDIT ACCEPTANCE CORP | -55 | -56 | -1 | -0.11% | -$8.17K |
| EVOTEC SE | -1,973 | -2,095 | -122 | -0.12% | $2.07K |
| EDITAS MEDICINE INC | -1,841 | -4,638 | -2,797 | -0.12% | -$20.31K |
| UIPATH INC -CL A | -175 | -1,465 | -1,290 | -0.12% | -$30.95K |
| RED ROCK RESORTS INC | -319 | -616 | -297 | -0.12% | -$21.07K |
| TARSUS PHARMACEUTICALS INC | -481 | -1,253 | -772 | -0.13% | -$27.28K |
| PULTEGROUP INC | 954 | -346 | -1,300 | -0.13% | -$106.38K |
| SHOCKWAVE MEDICAL INC | -9 | -161 | -152 | -0.13% | -$34.57K |
| CANADA GOOSE HOL | -521 | -3,065 | -2,544 | -0.13% | -$30.97K |
| HALOZYME THERAPEUTICS INC | -931 | -1,086 | -155 | -0.13% | -$5.23K |
| SOFI TECHNOLOGIES INC A | -1,276 | -5,678 | -4,402 | -0.16% | -$34.82K |
| INTUITIVE SURGICAL INC | 117 | -119 | -236 | -0.16% | -$75.69K |
| CORONADO GLOBAL | -32,845 | -45,453 | -12,608 | -0.18% | -$12.22K |
| GATES INDUSTRIAL CORP PLC | -3,546 | -3,856 | -310 | -0.18% | -$10.94K |
| MEDIFAST INC | -599 | -922 | -323 | -0.18% | -$8.96K |
| TARGET CORP | 797 | -363 | -1,160 | -0.19% | -$138.79K |
| SANOFI SPON ADR | 711 | -1,104 | -1,815 | -0.20% | -$87.26K |
| LITHIUM AMERICAS | -8,902 | -13,732 | -4,830 | -0.22% | -$228 |
| NEWMONT CORP | -957 | -1,840 | -883 | -0.23% | -$27.64K |
| MPLX LP PARTNERSHIP SHARES | -230 | -1,671 | -1,441 | -0.24% | -$56.13K |
| UNITED RENTALS INC | -80 | -108 | -28 | -0.25% | -$35.04K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | -11,881 | -14,621 | -2,740 | -0.26% | -$10.41K |
| MSC INDUSTRIAL DIRECT CO CL A | 328 | -724 | -1,052 | -0.26% | -$102.52K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1,840 | -1,077 | -2,917 | -0.27% | -$191.46K |
| LUNDIN MINING CORP | 18,127 | -8,975 | -27,102 | -0.27% | -$186.50K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | -954 | -1,556 | -602 | -0.27% | -$36.00K |
| OPTION CARE HEALTH INC | 5,565 | -2,443 | -8,008 | -0.28% | -$230.64K |
| AFLAC INC | 1,021 | -908 | -1,929 | -0.28% | -$156.33K |
| ACADIA HEALTHCARE CO INC | 1,977 | -972 | -2,949 | -0.29% | -$225.17K |
| ULTA BEAUTY INC | -127 | -160 | -33 | -0.29% | -$31.90K |
| PEBBLEBROOK HOTEL TRUST | -5,200 | -5,476 | -276 | -0.31% | -$21.31K |
| REVVITY INC | -598 | -799 | -201 | -0.31% | -$36.09K |
| FERGUSON PLC | 3 | -456 | -459 | -0.31% | -$86.11K |
| COINBASE GLOBAL INC | -508 | -674 | -166 | -0.32% | -$47.23K |
| REGAL REXNORD CORP | 318 | -669 | -987 | -0.33% | -$126.94K |
| WASTE MANAGEMENT INC | -122 | -495 | -373 | -0.34% | -$71.84K |
| DUPONT DE NEMOURS INC | -618 | -1,499 | -881 | -0.34% | -$47.60K |
| NATL BEVERAGE | -1,640 | -2,016 | -376 | -0.34% | -$17.16K |
| ONEMAIN HOLDINGS INC | 1,366 | -2,024 | -3,390 | -0.35% | -$145.42K |
| WEIS MARKETS INC | -1,574 | -1,588 | -14 | -0.35% | $6.00K |
| LOUISIANA PACIFIC CORP | -882 | -1,462 | -580 | -0.36% | -$52.07K |
| THE CAMPBELL'S COMPANY | 2,752 | -2,189 | -4,941 | -0.36% | -$208.90K |
| INTERACTIVE BROKERS GROUP INC | 1,788 | -1,106 | -2,894 | -0.36% | -$241.32K |
| KENNAMETAL INC | -1,149 | -4,105 | -2,956 | -0.37% | -$74.10K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | -2,314 | -2,609 | -295 | -0.37% | -$23.95K |
| HEICO CORP | -470 | -573 | -103 | -0.38% | -$28.45K |
| ON SEMICONDUCTOR CORP | -957 | -1,448 | -491 | -0.38% | -$43.05K |
| EDWARDS LIFESCIENCES CORP | 664 | -1,324 | -1,988 | -0.38% | -$146.20K |
| CVS HEALTH CORP | 351 | -1,435 | -1,786 | -0.39% | -$130.94K |
| TENET HEALTHCARE CORP | 1,344 | -1,296 | -2,640 | -0.39% | -$179.40K |
| EXPONENT INC | -1,079 | -1,231 | -152 | -0.40% | -$29.48K |
| OVINTIV INC | -2,056 | -2,573 | -517 | -0.40% | -$10.46K |
| Roche Holding AG | -1,908 | -3,177 | -1,269 | -0.41% | -$49.95K |
| BLACKSTONE MORTGAGE TR CL A | -4,562 | -5,664 | -1,102 | -0.41% | -$20.80K |
| UNITED PARCEL SERVICE INC CL B | 360 | -799 | -1,159 | -0.42% | -$164.23K |
| WHIRLPOOL CORP | -160 | -1,045 | -885 | -0.42% | -$97.72K |
| STANLEY BLACK and DECKER INC | -799 | -1,239 | -440 | -0.42% | -$47.64K |
| T-MOBILE US INC | 3,370 | -718 | -4,088 | -0.42% | -$600.57K |
| AMEDISYS INC | -1,047 | -1,230 | -183 | -0.42% | -$20.16K |
| LITHIA MOTORS INC CL A | -235 | -401 | -166 | -0.43% | -$61.32K |
| VEEVA SYSTEMS-A | -21 | -574 | -553 | -0.44% | -$115.01K |
| HAIN CELESTIAL GROUP INC | -7,727 | -11,127 | -3,400 | -0.44% | -$33.79K |
| CNH INDUSTRIAL NV | -5,606 | -10,120 | -4,514 | -0.45% | -$59.89K |
| TIMKEN CO | -771 | -1,507 | -736 | -0.45% | -$70.15K |
| OTIS WORLDWIDE CORP | -1,259 | -1,412 | -153 | -0.46% | -$27.67K |
| REPLIGEN CORP | -524 | -662 | -138 | -0.46% | -$54.87K |
| UNITED COMMUNITY BANKS GA | -4,145 | -4,812 | -667 | -0.48% | -$40.00K |
| LOCKHEED MARTIN CORP | 306 | -313 | -619 | -0.49% | -$273.53K |
| ROYALTY PHARMA PLC | -4,466 | -4,752 | -286 | -0.49% | -$14.91K |
| VIASAT INC | -1,725 | -6,261 | -4,536 | -0.51% | -$107.37K |
| WEYERHAEUSER CO | -1,282 | -4,253 | -2,971 | -0.51% | -$102.59K |
| ISHARES BIOTECHNOLOGY ETF | -1,025 | -1,046 | -21 | -0.52% | -$24.04K |
| ALLY FINANCIAL INC | 8,661 | -3,880 | -12,541 | -0.52% | -$351.83K |
| ADIDAS AG | -413 | -773 | -360 | -0.53% | -$72.50K |
| CATALENT INC | -1,868 | -2,899 | -1,031 | -0.55% | -$85.46K |
| FORTIVE CORP | -1,211 | -1,942 | -731 | -0.56% | -$72.77K |
| MOLSON COORS BEVERAGE CO B | 1,260 | -2,466 | -3,726 | -0.56% | -$225.16K |
| CENTENE CORP | -1,961 | -2,037 | -76 | -0.56% | -$18.14K |
| DOXIMITY INC-A | -4,721 | -5,698 | -977 | -0.56% | -$57.11K |
| APA CORP | -4,638 | -4,914 | -276 | -0.56% | $30.27K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 5,478 | -2,702 | -8,180 | -0.57% | -$422.86K |
| CAN NATL RAILWAY | 96 | -1,260 | -1,356 | -0.57% | -$166.45K |
| CENOVUS ENERGY INC | -9,458 | -9,845 | -387 | -0.58% | $21.17K |
| ESTEE LAUDER COS INC CL A | -391 | -1,224 | -833 | -0.59% | -$111.17K |
| CARRIER GLOBAL CORP | -1,965 | -3,016 | -1,051 | -0.60% | -$71.35K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | -1,594 | -2,036 | -442 | -0.61% | -$46.14K |
| DICKS SPORTING GOODS INC | -997 | -1,127 | -130 | -0.62% | -$61.37K |
| FLOOR & DECOR-A | -234 | -1,693 | -1,459 | -0.62% | -$150.97K |
| SIMMONS FIRST -A | -6,401 | -9,028 | -2,627 | -0.63% | -$80.66K |
| DAVE & BUSTER'S | -2,995 | -3,213 | -218 | -0.63% | -$67.35K |
| ALLEGION PLC | -494 | -1,389 | -895 | -0.63% | -$123.49K |
| EQUINOR ASA SPONS ADR | -3,940 | -6,052 | -2,112 | -0.64% | -$42.03K |
| FORTINET INC | -1,595 | -2,715 | -1,120 | -0.64% | -$83.90K |
| CUMMINS INC | -57 | -745 | -688 | -0.65% | -$165.95K |
| MOLINA HEALTHCARE INC | -476 | -501 | -25 | -0.65% | -$20.09K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | -608 | -638 | -30 | -0.67% | -$24.96K |
| ILLINOIS TOOL WORKS INC | -575 | -697 | -122 | -0.67% | -$52.98K |
| WINGSTOP INC | 1,291 | -653 | -1,944 | -0.67% | -$419.52K |
| ZURICH INSURANCE | -296 | -362 | -66 | -0.67% | -$43.33K |
| HELMERICH & PAYN | -3,753 | -4,605 | -852 | -0.68% | -$36.89K |
| QUALCOMM INC | -638 | -1,256 | -618 | -0.68% | -$116.99K |
| UNITEDHEALTH GRP | 714 | -374 | -1,088 | -0.70% | -$573.78K |
| PERRIGO CO PLC | -5,219 | -6,026 | -807 | -0.71% | -$49.06K |
| GE HEALTHCARE TECHNOLOGIES INC WI | -1,519 | -2,669 | -1,150 | -0.72% | -$94.68K |
| VITAL ENERGY INC | -2,256 | -4,567 | -2,311 | -0.73% | -$87.28K |
| GLOBAL X LITHIUM & BATTERY T MUTUAL FUND | -4,279 | -4,845 | -566 | -0.74% | $3.45K |
| STARBUCKS CORP | 3,226 | -2,172 | -5,398 | -0.74% | -$499.63K |
| EMERSON ELECTRIC CO | 1,243 | -2,228 | -3,471 | -0.75% | -$314.96K |
| ETSY INC | -281 | -3,090 | -2,809 | -0.75% | -$188.16K |
| RALPH LAUREN CORP | -512 | -1,443 | -931 | -0.76% | -$149.70K |
| MOODYS CORP | -520 | -529 | -9 | -0.76% | -$47.23K |
| EQT CORPORATION | -566 | -5,879 | -5,313 | -0.76% | -$184.13K |
| YETI HOLDINGS INC | -872 | -4,823 | -3,951 | -0.78% | -$174.99K |
| CHURCH & DWIGHT | 900 | -2,147 | -3,047 | -0.79% | -$296.22K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | -1,914 | -4,943 | -3,029 | -0.80% | -$145.39K |
| BAXTER INTL INC | -4,124 | -5,765 | -1,641 | -0.82% | -$89.31K |
Top 300 of 386, by weight.
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADRIATIC METALS PLC-CDI DEPOSITARY RECEIPT | 25,617 | 25,617 | 0 | 0.22% | $4.15K |
| BLUESCOPE STEEL | 3,360 | 3,360 | 0 | 0.19% | $11.02K |
| NII Holdings Incorporated SHS ESCROW | 6,235 | 6,235 | 0 | 0.01% | $0 |
| Old PSG Wind-Down Ltd | 2,127 | 2,127 | 0 | 0.00% | $0 |
| NOVARTIS AG CVR RT | 63 | 63 | 0 | 0.00% | $0 |
| Resolute Forest Products Inc | 873 | 873 | 0 | 0.00% | $0 |
| KINROSS GOLD CORPORATION | 835 | 835 | 0 | 0.00% | $0 |
| Manchester United plc, Class A | -60 | -60 | 0 | 0.00% | -$86 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.