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Nomura Asset Management Co Ltd Top Holdings and 13F Report (2021)

About Nomura Asset Management Co Ltd

Investment Activity

  • Nomura Asset Management Co Ltd has $32.44 billion in total holdings as of September 30, 2021.
  • Nomura Asset Management Co Ltd owns shares of 1,737 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
  • Approximately 10.45% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Nomura Asset Management Co Ltd has purchased 1,520 new stocks and bought additional shares in 650 stocks.
  • Nomura Asset Management Co Ltd sold shares of 181 stocks and completely divested from 294 stocks this quarter.

Largest Holdings

NVIDIA
$2,108,409,097
Microsoft
$1,629,016,831
Apple
$1,461,988,790
Broadcom
$963,098,725
Amazon.com
$760,193,234

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$36,731,941 Holding
Magnite
$23,917,025 Holding
FERGUSON ENTERPRISES INC
$14,765,069 Holding
FLUTTER ENTMT PLC
$11,816,544 Holding
SMURFIT WESTROCK PLC
$7,941,646 Holding

Largest Purchases this Quarter

Broadcom
5,059,477 shares (about $872.76M)
NVIDIA
1,004,352 shares (about $121.97M)
iShares MSCI ACWI ETF
910,603 shares (about $108.86M)
Cintas
401,003 shares (about $82.56M)
Applied Materials
376,191 shares (about $76.01M)

Largest Sales this Quarter

Micron Technology
1,972,739 shares (about $204.59M)
QUALCOMM
270,263 shares (about $45.96M)
Microchip Technology
465,172 shares (about $37.35M)
CrowdStrike
105,741 shares (about $29.66M)
Invesco NASDAQ 100 ETF
126,200 shares (about $25.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNomura Asset Management Co Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,108,409,097$121,968,507 6.1%17,361,7356.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,629,016,831$73,496,961 4.7%3,785,7705.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,461,988,790$12,721,567 -0.9%6,274,6304.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$963,098,725$872,759,785 966.1%5,583,1813.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$760,193,234$21,973,338 3.0%4,079,8222.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$606,764,648$15,900,093 2.7%1,059,9621.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$465,269,951$9,936,239 -2.1%2,805,3661.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$459,135,841$29,443,831 6.9%2,746,1921.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$394,614,564$2,221,199 0.6%674,9241.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$344,776,097$2,400,362 0.7%698,2101.1%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$306,844,243$76,009,392 32.9%1,518,6550.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$304,396,581$9,987,202 3.4%343,5860.9%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$272,894,219$19,385,737 7.6%1,043,0540.8%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263,321,894$31,249,381 13.5%1,624,8420.8%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$251,613,462$45,958,223 -15.4%1,479,6440.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$247,769,672$16,301,434 7.0%2,113,7150.8%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$247,675,734$12,350,914 5.2%1,174,5980.8%Finance
KLA Co. stock logo
KLAC
KLA
$228,633,711$19,951,899 9.6%295,2360.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$219,132,212$37,112,392 20.4%1,288,6340.7%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$213,823,049$20,456,953 10.6%1,082,7580.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$210,709,268$6,997,399 3.4%520,0130.6%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$207,389,579$17,240,561 -7.7%1,217,0750.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$206,672,767$4,494,333 2.2%751,6740.6%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$206,418,330$38,598,840 23.0%2,862,1510.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$205,094,423$41,526,657 25.4%2,539,8690.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$190,056,543$11,552,986 6.5%412,9330.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$183,943,423$11,063,323 6.4%1,062,0290.6%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$181,787,132$18,116,036 11.1%205,0570.6%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$181,034,407$6,471,479 3.7%292,6660.6%Medical
Prologis, Inc. stock logo
PLD
Prologis
$181,032,988$3,615,775 2.0%1,433,5840.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$177,639,182$37,182,496 26.5%1,564,2760.5%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$176,003,041$17,699,230 -9.1%2,082,1370.5%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$174,239,708$41,202,943 31.0%572,1970.5%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$162,181,990$13,014,185 -7.4%422,5470.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$158,413,941$6,312,819 4.2%322,4580.5%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$154,833,226$62,635,772 67.9%189,7280.5%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$153,963,296$512,595 -0.3%606,7280.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$146,364,520$239,006 -0.2%2,036,8010.5%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$145,443,366$4,314,143 3.1%280,8980.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$144,749,916$9,761,939 7.2%982,8880.4%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$140,413,425$1,234,517 0.9%1,156,6180.4%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$139,416,653$1,940,330 -1.4%509,3590.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137,992,428$1,010,405 -0.7%841,0070.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$137,511,539$2,780,319 2.1%2,583,8320.4%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$135,266,745$3,096,930 2.3%561,0400.4%Medical
Welltower Inc. stock logo
WELL
Welltower
$134,173,392$18,061,192 15.6%1,047,9840.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$132,831,533$6,482,580 5.1%643,0340.4%Computer and Technology
LINDE PLC
$132,024,890$21,813,484 19.8%276,8630.4%SHS
Equinix, Inc. stock logo
EQIX
Equinix
$131,164,198$2,368,197 1.8%147,7690.4%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$130,248,673$5,284,931 -3.9%1,678,2460.4%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$130,169,642$923,717 -0.7%251,9640.4%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$126,912,544$14,307,908 12.7%1,688,5650.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$126,554,337$3,258,386 2.6%178,4290.4%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126,442,448$7,841,494 6.6%1,109,0470.4%Medical
Realty Income Co. stock logo
O
Realty Income
$125,833,208$448,823 0.4%1,984,1250.4%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$125,487,264$564,740 -0.4%4,284,3040.4%Finance
Pentair plc stock logo
PNR
Pentair
$124,115,850$8,242,719 -6.2%1,269,2080.4%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$113,300,405$5,369,591 5.0%512,4860.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$111,862,667$7,592,030 7.3%286,0060.3%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$110,216,437$491,384 0.4%1,224,2190.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$109,634,208$3,656,439 3.5%340,2570.3%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$109,528,602$108,862,589 16,345.4%916,1740.3%Manufacturing
Cintas Co. stock logo
CTAS
Cintas
$109,217,486$82,558,497 309.7%530,4910.3%Business Services
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$108,936,946$7,680,873 -6.6%993,4970.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$108,649,050$7,455,823 7.4%525,6110.3%Multi-Sector Conglomerates
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$107,421,104$41,033,684 61.8%238,9100.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$106,524,532$20,393,881 -16.1%119,1030.3%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$104,177,752$9,741,343 -8.6%178,7140.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$102,828,744$6,662,368 6.9%379,6520.3%Retail/Wholesale
A. O. Smith Co. stock logo
AOS
A. O. Smith
$102,153,238$7,500,356 7.9%1,137,1840.3%Industrial Products
Kenvue Inc. stock logo
KVUE
Kenvue
$100,493,513$2,565,788 2.6%4,344,7260.3%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$99,447,722$5,018,925 5.3%2,506,2430.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98,365,110$7,658,147 -7.2%1,173,8080.3%Medical
McKesson Co. stock logo
MCK
McKesson
$98,205,656$14,373,778 17.1%198,6280.3%Medical
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$96,706,457$3,860,125 -3.8%1,091,4950.3%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$94,389,535$1,111,463 1.2%317,0200.3%Basic Materials
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$91,130,115$73,996,652 431.9%323,8800.3%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$90,779,059$13,842,315 18.0%334,9410.3%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$90,718,611$516,371 0.6%1,442,7260.3%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$90,410,845$3,887,486 4.5%86,0040.3%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$90,042,066$64,144,594 247.7%346,2890.3%Oils/Energy
Public Storage stock logo
PSA
Public Storage
$89,101,210$480,672 0.5%244,8710.3%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$88,792,631$37,348,660 -29.6%1,105,8990.3%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88,426,396$2,810,137 -3.1%851,8100.3%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$86,696,219$9,907,058 12.9%1,654,5080.3%Business Services
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$82,326,600$2,892,777 -3.4%487,0820.3%Finance
Onsemi stock logo
ON
Onsemi
$80,834,099$60,992,400 307.4%1,113,2640.2%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$78,202,994$12,846,464 19.7%354,4210.2%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$78,123,756$1,700,348 -2.1%482,7520.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$77,750,338$4,245,038 5.8%280,9610.2%Business Services
Accenture plc stock logo
ACN
Accenture
$77,463,374$4,583,929 6.3%219,1450.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$76,972,074$3,424,655 4.7%345,0270.2%Finance
Danaher Co. stock logo
DHR
Danaher
$75,964,795$1,755,140 2.4%273,2350.2%Multi-Sector Conglomerates
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75,891,942$4,266,577 6.0%1,343,4580.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$75,565,839$2,663,709 3.7%306,5800.2%Transportation
BlackRock, Inc. stock logo
BLK
BlackRock
$75,059,715$217,438 0.3%79,0510.2%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$74,900,832$149,219 0.2%558,1700.2%Business Services
Chubb Limited stock logo
CB
Chubb
$74,748,958$1,219,313 1.7%259,1940.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$72,686,765$8,187,395 -10.1%866,9700.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$72,038,101$3,176,961 4.6%154,8940.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$71,969,459$1,132,635 -1.5%1,722,9940.2%Consumer Discretionary
General Electric stock logo
GE
General Electric
$71,927,052$5,455,619 8.2%381,4140.2%Transportation
American Express stock logo
AXP
American Express
$71,378,213$3,906,094 5.8%263,1940.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$70,445,663$3,998,376 6.0%206,1020.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$69,322,208$43,649,561 170.0%333,9220.2%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$69,161,421$3,451,907 5.3%139,6890.2%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$68,566,947$6,049,100 9.7%261,6360.2%Industrial Products
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$67,781,157$254,574 -0.4%177,5910.2%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$66,805,109$6,777,716 11.3%634,5470.2%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$66,441,610$12,578,408 23.4%1,284,1440.2%Medical
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$65,940,993$4,211,212 -6.0%223,2110.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$65,789,669$11,986,530 22.3%378,8200.2%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$65,630,960$2,429,861 -3.6%587,0390.2%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$65,036,346$6,461,703 11.0%380,4630.2%Computer and Technology
Target Co. stock logo
TGT
Target
$64,957,616$6,825,265 11.7%416,7690.2%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$64,687,476$7,693,717 -10.6%195,1710.2%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$64,681,493$564,968 0.9%1,440,2470.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$63,547,635$2,194,094 3.6%660,6470.2%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$62,901,566$982,254 -1.5%246,3540.2%Basic Materials
Blackstone Inc. stock logo
BX
Blackstone
$61,816,437$3,283,107 5.6%403,6860.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$61,041,273$6,151,462 -9.2%1,334,8190.2%Finance
AT&T Inc. stock logo
T
AT&T
$60,997,134$2,980,802 5.1%2,772,5970.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$60,460,382$2,798,651 4.9%443,4530.2%Transportation
Intuit Inc. stock logo
INTU
Intuit
$60,318,351$3,945,213 7.0%97,1310.2%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$60,170,135$3,662,664 6.5%199,1070.2%Aerospace
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$59,104,122$978,432 1.7%328,0100.2%Finance
3M stock logo
MMM
3M
$58,663,848$300,467 -0.5%429,1430.2%Multi-Sector Conglomerates
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$58,267,892$3,328,347 6.1%56,0910.2%Industrial Products
Aon plc stock logo
AON
AON
$57,344,729$6,948,863 13.8%165,7410.2%Finance
Fastenal stock logo
FAST
Fastenal
$57,307,694$4,016,304 7.5%802,4040.2%Retail/Wholesale
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$57,200,714$29,291,858 105.0%462,5270.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$56,956,717$2,917,175 5.4%247,4550.2%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$56,835,738$1,500,912 2.7%399,4640.2%Consumer Staples
CDW Co. stock logo
CDW
CDW
$56,688,829$2,482,285 -4.2%250,5030.2%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$56,480,886$3,398,736 6.4%101,5040.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$56,120,211$5,765,627 11.5%865,9190.2%Finance
Sysco Co. stock logo
SYY
Sysco
$55,842,407$4,347,239 8.4%715,3780.2%Consumer Staples
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$55,703,094$46,268,134 490.4%493,0350.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$55,650,529$728,697 -1.3%13,2120.2%Retail/Wholesale
VICI Properties Inc. stock logo
VICI
VICI Properties
$54,780,394$1,289,763 2.4%1,644,5630.2%Finance
The Clorox Company stock logo
CLX
Clorox
$54,385,711$5,306,304 10.8%333,8390.2%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$54,221,535$834,543 1.6%456,2950.2%Business Services
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$54,205,971$3,969,989 7.9%490,4630.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$53,195,658$204,592,757 -79.4%512,9270.2%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$53,119,494$10,447,050 24.5%352,9300.2%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$53,117,567$611,955 1.2%1,779,4830.2%Finance
Stryker Co. stock logo
SYK
Stryker
$53,107,749$16,243,333 44.1%147,0070.2%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$52,608,392$1,261,692 2.5%481,0130.2%Industrial Products
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$51,322,137$224,817 0.4%492,8660.2%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$50,636,376$2,679,728 5.6%1,749,7020.2%Medical
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$50,420,598$4,512,687 9.8%457,8280.2%Industrial Products
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$50,163,607$9,562,015 -16.0%454,5040.2%Transportation
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$50,139,391$2,917,695 6.2%426,5730.2%Retail/Wholesale
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$49,984,101$905,280 1.8%221,9050.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$49,703,234$1,886,836 3.9%674,6740.2%Consumer Staples
The Southern Company stock logo
SO
Southern
$49,451,466$19,391,315 64.5%548,3640.2%Utilities
Nucor Co. stock logo
NUE
Nucor
$49,446,826$5,828,231 13.4%328,9000.2%Basic Materials
Tractor Supply stock logo
TSCO
Tractor Supply
$49,245,721$12,033,447 32.3%169,2700.2%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$49,027,834$2,133,143 4.5%237,5840.2%Computer and Technology
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$49,009,527$459,305 0.9%426,2810.2%Finance
RTX Co. stock logo
RTX
RTX
$48,254,151$2,821,816 6.2%398,2680.1%Aerospace
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$47,105,942$290,864 -0.6%562,4590.1%Business Services
PPG Industries, Inc. stock logo
PPG
PPG Industries
$46,617,707$3,621,721 8.4%351,9380.1%Basic Materials
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$46,494,423$3,731,697 8.7%443,9880.1%Consumer Staples
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$46,474,771$2,459,416 5.6%341,4250.1%Finance
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$46,457,254$4,008,405 9.4%5,156,1880.1%Business Services
Dover Co. stock logo
DOV
Dover
$46,359,664$1,305,366 2.9%241,7840.1%Industrial Products
Atmos Energy Co. stock logo
ATO
Atmos Energy
$46,081,543$1,344,793 -2.8%332,2150.1%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$45,987,335$2,347,008 -4.9%78,6700.1%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$45,666,450$3,877,507 9.3%729,4960.1%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$45,597,508$1,759,972 -3.7%347,0130.1%Transportation
Nordson Co. stock logo
NDSN
Nordson
$45,532,951$5,309,591 13.2%173,3730.1%Industrial Products
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$45,494,198$6,502,449 16.7%194,3200.1%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$45,456,015$2,687,570 6.3%788,8930.1%Retail/Wholesale
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$45,341,621$2,570,887 6.0%550,9310.1%Consumer Staples
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$44,715,521$4,607,196 -9.3%431,6170.1%Finance
Amcor plc stock logo
AMCR
Amcor
$44,403,029$2,810,633 -6.0%3,919,0670.1%Industrial Products
Morgan Stanley stock logo
MS
Morgan Stanley
$44,000,017$6,429,732 17.1%422,1030.1%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$43,131,870$6,299,611 -12.7%144,6650.1%Construction
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$43,130,178$33,623,665 353.7%914,5500.1%Industrial Products
Marriott International, Inc. stock logo
MAR
Marriott International
$43,125,637$638,653 1.5%173,4740.1%Consumer Discretionary
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$42,943,442$1,468,349 3.5%718,8390.1%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$42,417,464$7,930,472 23.0%303,6760.1%Retail/Wholesale
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$42,306,588$6,153,690 17.0%859,8900.1%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$41,166,717$1,544,736 -3.6%377,9190.1%Finance
Ventas, Inc. stock logo
VTR
Ventas
$41,015,239$1,298,825 3.3%639,5640.1%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$40,708,855$2,230,299 5.8%336,1590.1%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$40,671,160$1,815,029 4.7%460,0810.1%Consumer Discretionary
Kanzhun Limited stock logo
BZ
Kanzhun
$40,378,127$39,810,455 7,012.9%2,325,9290.1%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$40,066,971$8,876,032 28.5%423,0490.1%Basic Materials
Equity Residential stock logo
EQR
Equity Residential
$39,488,148$297,393 0.8%530,3270.1%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$39,124,355$7,158,816 22.4%130,3450.1%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$38,994,800$1,385,280 3.7%74,9900.1%Medical
Hormel Foods Co. stock logo
HRL
Hormel Foods
$38,355,795$5,117,363 15.4%1,209,9620.1%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$37,538,330$2,600,253 7.4%385,0480.1%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$37,089,064$1,680,088 -4.3%1,580,9490.1%Computer and Technology
TE CONNECTIVITY PLC
$36,731,941$36,731,941 New Holding243,2740.1%ORD SHS
The Cigna Group stock logo
CI
The Cigna Group
$36,542,145$2,281,307 6.7%105,4790.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$36,083,596$2,761,366 8.3%706,9670.1%Consumer Staples
Insulet Co. stock logo
PODD
Insulet
$35,707,574$1,932,058 5.7%153,4160.1%Medical
Exelon Co. stock logo
EXC
Exelon
$34,873,812$383,076 1.1%860,0200.1%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$34,609,809$1,770,729 -4.9%177,1410.1%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$34,133,457$7,779,908 29.5%485,6090.1%Medical
Deere & Company stock logo
DE
Deere & Company
$33,168,554$1,610,894 5.1%79,4780.1%Industrial Products
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$33,073,722$2,330,580 -6.6%65,4640.1%Medical
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$32,955,144$4,280,303 14.9%1,635,4910.1%Finance
American Tower Co. stock logo
AMT
American Tower
$32,867,240$1,309,545 4.1%141,3280.1%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$32,821,100$465,795 1.4%15,9950.1%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$32,594,062$892,322 2.8%40,2530.1%Construction
EOG Resources, Inc. stock logo
EOG
EOG Resources
$32,420,821$3,112,588 -8.8%263,7340.1%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$32,137,701$2,085,548 6.9%27,9070.1%Retail/Wholesale
Ares Capital Co. stock logo
ARCC
Ares Capital
$32,068,438$827,025 2.6%1,531,4440.1%Finance
Moody's Co. stock logo
MCO
Moody's
$31,730,138$1,032,708 3.4%66,8580.1%Finance
The Boeing Company stock logo
BA
Boeing
$31,702,621$2,193,937 7.4%208,5150.1%Aerospace
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31,649,130$581,014 1.9%897,5930.1%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$31,618,811$25,347,270 -44.5%157,4250.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$31,089,151$1,767,397 6.0%173,0540.1%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$30,618,582$431,858 1.4%613,3530.1%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$30,187,039$342,326 1.1%261,8130.1%Utilities
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$29,932,331$1,133,173 3.9%229,2260.1%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$29,681,438$371,212 1.3%15,2720.1%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$29,454,152$298,251 1.0%330,5370.1%Basic Materials
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29,252,602$166,165 0.6%1,221,4030.1%Oils/Energy
HEICO Co. stock logo
HEI
HEICO
$29,246,276$282,660 1.0%111,8490.1%Aerospace
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$28,851,736$9,694,550 -25.2%2,394,3350.1%Computer and Technology
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$28,767,901$28,025 0.1%242,2560.1%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$28,711,482$683,429 2.4%180,6890.1%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$28,703,056$16,653,927 138.2%161,8350.1%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$28,402,908$2,776,536 10.8%56,0890.1%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$27,955,098$18,480,964 195.1%280,9840.1%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$27,636,747$8,956,980 48.0%269,3640.1%Utilities
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$27,370,030$13,735,229 100.7%219,1180.1%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$27,191,533$1,670,495 6.5%169,2700.1%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$26,629,844$4,040,003 -13.2%341,2770.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$25,854,821$4,527,538 -14.9%66,5110.1%Construction
Sun Communities, Inc. stock logo
SUI
Sun Communities
$25,757,022$1,401,911 -5.2%190,5810.1%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$25,317,364$177,906 0.7%1,107,0120.1%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$24,867,580$1,787,590 7.7%90,2700.1%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$24,719,386$4,464,415 22.0%169,0330.1%Utilities
Corteva, Inc. stock logo
CTVA
Corteva
$24,398,262$342,099 1.4%415,0070.1%Consumer Staples
SharkNinja, Inc. stock logo
SN
SharkNinja
$24,318,645$5,165,138 27.0%223,7020.1%Retail/Wholesale
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24,210,821$748,195 3.2%1,042,6710.1%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$23,953,783$145,219 0.6%45,3610.1%Aerospace
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$23,951,364$31,859 -0.1%125,5510.1%Construction
Magnite, Inc. stock logo
MGNI
Magnite
$23,917,025$23,917,025 New Holding1,726,8610.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$23,882,796$1,576,391 7.1%37,8000.1%Industrial Products
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$23,734,699$2,958,810 -11.1%58,3980.1%Medical
American International Group, Inc. stock logo
AIG
American International Group
$23,718,099$788,541 3.4%323,8850.1%Finance
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$23,499,938$1,690,884 7.8%85,4450.1%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$23,399,904$1,223,943 5.5%143,6370.1%Oils/Energy
PALANTIR TECHNOLOGIES INC
$23,337,308$3,198,642 15.9%627,3470.1%CL A
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$23,295,043$1,549,863 7.1%16,3230.1%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$23,147,982$18,417,135 389.3%132,6000.1%ETF
Amphenol Co. stock logo
APH
Amphenol
$22,902,763$1,459,063 6.8%351,4850.1%Computer and Technology
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$22,746,443$7,871,186 52.9%831,9840.1%Manufacturing
CSX Co. stock logo
CSX
CSX
$22,548,953$1,434,618 6.8%653,0250.1%Transportation
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$22,186,067$1,095,236 5.2%120,0220.1%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$22,064,641$813,939 3.8%428,8560.1%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$21,945,875$1,324,011 6.4%282,9900.1%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$21,698,529$767,916 3.7%84,2040.1%Consumer Staples
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$21,503,216$1,410,299 7.0%89,5930.1%Computer and Technology
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$21,354,758$515,657 2.5%342,7730.1%Finance
UDR, Inc. stock logo
UDR
UDR
$21,101,689$21,083 0.1%465,4100.1%Finance
Gartner, Inc. stock logo
IT
Gartner
$20,906,891$1,821,802 9.5%41,2560.1%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$20,881,272$29,657,178 -58.7%74,4510.1%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$20,856,239$1,968,462 10.4%497,1690.1%Oils/Energy
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$20,797,079$1,458,506 -6.6%76,6430.1%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$20,755,614$548,107 2.7%6,5890.1%Retail/Wholesale
Camden Property Trust stock logo
CPT
Camden Property Trust
$20,474,356$195,424 1.0%165,7440.1%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$20,259,800$730,552 3.7%159,7650.1%Consumer Discretionary
GE VERNOVA INC
$20,253,571$926,087 4.8%79,4320.1%COM
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$20,046,469$188,837 1.0%280,9990.1%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$19,958,468$372,090 1.9%42,4820.1%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$19,829,893$7,447,768 60.1%316,9740.1%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$19,739,385$926,586 4.9%205,8330.1%Basic Materials
General Motors stock logo
GM
General Motors
$19,610,864$2,958,140 17.8%437,3520.1%Auto/Tires/Trucks
Nu Holdings Ltd. stock logo
NU
NU
$19,382,113$2,468,166 -11.3%1,419,9350.1%Finance
FedEx Co. stock logo
FDX
FedEx
$19,330,566$1,023,016 5.6%70,6320.1%Transportation
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$19,316,035$363,070 1.9%1,097,5020.1%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$19,236,144$1,256,368 7.0%238,9880.1%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$19,102,108$3,632,177 23.5%78,1560.1%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$19,024,517$791,027 -4.0%332,0160.1%Retail/Wholesale
Regency Centers Co. stock logo
REG
Regency Centers
$18,771,565$489,575 2.7%259,8860.1%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$18,492,962$214,600 -1.1%481,7130.1%Finance
Newmont Co. stock logo
NEM
Newmont
$18,404,332$1,035,113 6.0%344,3280.1%Basic Materials
Valero Energy Co. stock logo
VLO
Valero Energy
$18,216,627$585,760 3.3%134,9080.1%Oils/Energy
Boston Properties, Inc. stock logo
BXP
Boston Properties
$18,104,546$239,610 1.3%225,0130.1%Finance
CRH PLC
$17,955,670$882,885 5.2%193,6130.1%ORD
Truist Financial Co. stock logo
TFC
Truist Financial
$17,908,483$892,139 5.2%418,7160.1%Finance
The Allstate Co. stock logo
ALL
Allstate
$17,860,099$3,620,987 25.4%94,1740.1%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$17,830,832$555,625 3.2%19,2870.1%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$17,825,806$1,001,694 6.0%119,0530.1%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$17,717,815$432,351 2.5%388,1230.1%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$17,611,610$4,727 0.0%78,2460.1%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$17,420,079$528,953 3.1%65,0100.1%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$17,378,347$553,536 3.3%132,2050.1%Oils/Energy
PACCAR Inc stock logo
PCAR
PACCAR
$17,350,510$1,353,495 8.5%175,8260.1%Auto/Tires/Trucks
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$17,236,390$1,183,298 7.4%86,7720.1%Transportation
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$17,231,7540.0%224,9870.1%ETF
Sempra stock logo
SRE
Sempra
$17,208,963$492,664 2.9%205,7750.1%Utilities
Block, Inc. stock logo
SQ
Block
$17,036,721$995,001 6.2%253,7870.1%Business Services
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$16,956,214$1,079,439 6.8%219,6970.1%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$16,921,195$601,436 3.7%90,2560.1%Construction
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$16,837,565$602,297 3.7%73,0480.1%Consumer Discretionary
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$16,564,016$986,545 6.3%66,6560.1%Transportation
ONEOK, Inc. stock logo
OKE
ONEOK
$16,438,120$659,599 4.2%180,3810.1%Oils/Energy
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$16,358,498$563,382 3.6%227,6440.1%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$16,270,068$1,595,768 10.9%116,4560.1%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$16,201,671$1,535,614 10.5%115,4870.0%Finance
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$16,109,487$1,218,235 -7.0%192,5360.0%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$15,909,587$517,625 3.4%275,3000.0%Utilities
MetLife, Inc. stock logo
MET
MetLife
$15,823,870$621,652 4.1%191,8510.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$15,752,754$12,937,458 459.5%26,8580.0%ETF
DOORDASH INC
$15,739,265$2,042,466 14.9%110,2730.0%CL A
CubeSmart stock logo
CUBE
CubeSmart
$15,663,023$198,633 1.3%290,9720.0%Finance
Eversource Energy stock logo
ES
Eversource Energy
$15,472,937$10,240,640 -39.8%227,3760.0%Utilities
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$15,382,162$9,554,691 164.0%99,2910.0%Retail/Wholesale
Crown Castle Inc. stock logo
CCI
Crown Castle
$15,317,743$1,008,118 7.0%129,1220.0%Finance
Sea Limited stock logo
SE
SEA
$15,296,930$1,430,133 10.3%162,2500.0%Computer and Technology
Infosys Limited stock logo
INFY
Infosys
$14,941,099$2,741,058 22.5%670,9070.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$14,834,828$916,407 6.6%413,5720.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$14,788,452$151,032 -1.0%73,6330.0%Business Services
FERGUSON ENTERPRISES INC
$14,765,069$14,765,069 New Holding74,3570.0%COMMON STOCK NEW
Lamar Advertising stock logo
LAMR
Lamar Advertising
$14,741,424$14,667,944 19,961.8%110,3400.0%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$14,567,839$452,288 3.2%108,0620.0%Multi-Sector Conglomerates
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$14,498,521$759,253 5.5%79,7630.0%Transportation
Ares Management Co. stock logo
ARES
Ares Management
$14,353,020$777,642 5.7%92,1010.0%Finance
CHENIERE ENERGY INC
$14,231,639$1,693,913 13.5%79,1350.0%COM NEW
General Mills, Inc. stock logo
GIS
General Mills
$14,222,772$4,176,218 -22.7%192,5900.0%Consumer Staples
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$14,207,594$130,404 0.9%282,4010.0%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$14,187,819$965,584 7.3%123,3080.0%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$14,167,090$189,079 -1.3%217,5870.0%Retail/Wholesale
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$14,126,924$1,115,217 8.6%376,9190.0%Consumer Staples
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$14,007,219$29,172 -0.2%157,0140.0%Utilities
Targa Resources Corp. stock logo
TRGP
Targa Resources
$13,973,772$2,800,497 25.1%94,4110.0%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$13,903,910$906,088 7.0%629,4210.0%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$13,762,499$265,283 -1.9%251,9220.0%Basic Materials
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$13,701,725$1,211,416 9.7%145,9960.0%Medical
PulteGroup, Inc. stock logo
PHM
PulteGroup
$13,645,397$422,265 3.2%95,0700.0%Construction
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$13,558,058$1,749,946 -11.4%144,8820.0%ETF
Ford Motor stock logo
F
Ford Motor
$13,486,134$834,652 6.6%1,277,0960.0%Auto/Tires/Trucks
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$13,365,066$566,137 4.4%328,3800.0%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$13,357,693$541,196 4.2%110,3030.0%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$13,297,184$5,012,403 -27.4%201,5030.0%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$13,297,171$527,120 4.1%55,9010.0%Aerospace
Cummins Inc. stock logo
CMI
Cummins
$13,219,051$560,804 4.4%40,8260.0%Auto/Tires/Trucks
Monster Beverage Co. stock logo
MNST
Monster Beverage
$13,124,407$814,426 6.6%251,5700.0%Consumer Staples
Humana Inc. stock logo
HUM
Humana
$13,102,267$31,041 0.2%41,3660.0%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,004,4070.0%22,5450.0%ETF
GoDaddy Inc. stock logo
GDDY
GoDaddy
$12,947,833$3,127,761 31.9%82,5860.0%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$12,943,424$296,300 -2.2%67,4910.0%Consumer Staples
Waste Connections, Inc. stock logo
WCN
Waste Connections
$12,908,837$774,291 6.4%72,1890.0%Business Services
NVR, Inc. stock logo
NVR
NVR
$12,902,517$127,553 1.0%1,3150.0%Construction
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$12,862,448$1,098,616 -7.9%208,4000.0%Business Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$12,835,243$917,548 7.7%54,1640.0%Medical
Aptiv PLC stock logo
APTV
Aptiv
$12,731,440$2,718,810 -17.6%176,8010.0%Business Services
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$12,685,962$526,395 4.3%8,4590.0%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$12,685,537$570,609 4.7%85,4360.0%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$12,581,521$497,249 4.1%121,0460.0%Construction
Centene Co. stock logo
CNC
Centene
$12,521,172$566,181 4.7%166,3280.0%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$12,444,301$628,094 5.3%111,2290.0%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$12,408,892$795,031 6.8%353,4290.0%Consumer Staples
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$12,403,996$814,748 7.0%189,9540.0%Utilities
Vistra Corp. stock logo
VST
Vistra
$12,383,755$306,307 -2.4%104,4690.0%Utilities
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$12,353,385$489,976 4.1%123,9180.0%Consumer Staples
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$12,341,082$21,518,692 -63.6%209,1000.0%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$12,126,856$3,205,391 35.9%126,0850.0%Utilities
Electronic Arts Inc. stock logo
EA
Electronic Arts
$12,077,648$674,455 5.9%84,2000.0%Consumer Discretionary
Baker Hughes stock logo
BKR
Baker Hughes
$12,025,840$657,026 5.8%332,6650.0%Oils/Energy
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$11,986,709$3,985,908 49.8%164,1790.0%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$11,910,364$1,649,696 16.1%95,9430.0%Industrial Products
Xylem Inc. stock logo
XYL
Xylem
$11,894,253$130,034 1.1%88,0860.0%Business Services
PG&E Co. stock logo
PCG
PG&E
$11,867,041$369,343 3.2%600,2550.0%Utilities
FLUTTER ENTMT PLC
$11,816,544$11,816,544 New Holding49,8000.0%SHS
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$11,699,690$620,175 5.6%119,1900.0%Industrial Products
AMETEK, Inc. stock logo
AME
AMETEK
$11,683,492$533,675 4.8%68,0420.0%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$11,571,163$958,620 9.0%92,9560.0%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$11,547,021$90,676 0.8%238,1320.0%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$11,483,775$746,680 7.0%35,4350.0%Consumer Discretionary
Edison International stock logo
EIX
Edison International
$11,451,377$73,939 0.6%131,4890.0%Utilities
APPLOVIN CORP
$11,419,861$1,244,141 12.2%87,4750.0%COM CL A
Fortive Co. stock logo
FTV
Fortive
$11,398,202$514,229 4.7%144,4090.0%Computer and Technology
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$11,304,478$170,006 1.5%60,5100.0%Finance
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$11,278,5000.0%438,0000.0%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$11,276,321$574,533 5.4%112,4820.0%Aerospace
NetApp, Inc. stock logo
NTAP
NetApp
$11,159,746$429,321 4.0%90,3550.0%Computer and Technology
Hess Co. stock logo
HES
Hess
$11,130,032$550,397 5.2%81,9590.0%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$11,123,146$489,117 4.6%284,3340.0%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$11,028,256$1,883,298 20.6%63,9690.0%Oils/Energy
Corning Incorporated stock logo
GLW
Corning
$11,000,256$604,378 5.8%243,6380.0%Computer and Technology
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$10,932,765$28,696 0.3%392,4180.0%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$10,784,664$1,941,624 22.0%224,4000.0%Basic Materials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$10,716,387$456,346 4.4%55,2790.0%Retail/Wholesale
Equifax Inc. stock logo
EFX
Equifax
$10,690,627$549,224 5.4%36,3800.0%Business Services
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$10,601,990$8,908,312 526.0%66,4910.0%Retail/Wholesale
ResMed Inc. stock logo
RMD
ResMed
$10,474,945$503,864 5.1%42,9090.0%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$10,430,974$489,269 4.9%202,3860.0%Oils/Energy
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$10,359,559$539,124 5.5%88,0840.0%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$10,336,294$3,049,448 -22.8%154,1810.0%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$10,324,932$1,545,686 17.6%77,0920.0%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$10,323,140$410,395 4.1%19,4190.0%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$10,248,290$564,121 5.8%99,2090.0%Retail/Wholesale
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$10,187,342$628,113 6.6%135,0390.0%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$10,081,173$1,342,655 -11.8%135,6090.0%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$10,018,490$455,097 4.8%91,4680.0%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$10,014,358$125,049 -1.2%200,7690.0%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$10,009,850$220,717 2.3%132,8800.0%Finance
Masco Co. stock logo
MAS
Masco
$9,873,443$1,186,156 13.7%117,6250.0%Construction
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$9,863,595$7,963,399 -44.7%83,2090.0%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$9,831,675$521,026 5.6%18,2660.0%Construction
FORD MTR CO
$9,805,0000.0%10,000,0000.0%NOTE 3/1
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$9,763,3560.0%121,5860.0%ETF
Hologic, Inc. stock logo
HOLX
Hologic
$9,746,363$2,023,629 26.2%119,6460.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$9,728,642$798,277 8.9%84,7000.0%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$9,710,924$492,846 5.3%38,7770.0%Construction
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$9,676,906$1,894 0.0%342,3030.0%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$9,591,369$1,003,392 11.7%21,3260.0%Multi-Sector Conglomerates
Biogen Inc. stock logo
BIIB
Biogen
$9,556,894$1,316,174 -12.1%49,3030.0%Medical
Kellanova stock logo
K
Kellanova
$9,467,848$2,572,066 -21.4%117,3070.0%Consumer Discretionary
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$9,445,832$300,846 3.3%244,9010.0%Utilities
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$9,422,877$546,982 6.2%52,8870.0%Business Services
DocuSign, Inc. stock logo
DOCU
DocuSign
$9,226,202$844,362 10.1%148,5940.0%Computer and Technology
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$9,224,944$31,909 0.3%164,7900.0%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$9,211,168$94,324 -1.0%235,6400.0%Finance
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$9,187,019$1,042,082 -10.2%25,6370.0%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$9,183,748$517,591 6.0%34,2090.0%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$9,136,639$600,015 7.0%72,4670.0%Basic Materials
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$9,091,569$394,975 4.5%43,3200.0%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$9,081,833$488,920 5.7%30,8350.0%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$9,033,479$609,858 7.2%28,3510.0%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$8,954,983$513,520 6.1%50,2750.0%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$8,857,248$442,001 5.3%41,1200.0%Industrial Products
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$8,790,131$3,449,837 64.6%20,4170.0%Construction
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$8,775,260$513,138 6.2%204,8380.0%Finance
LABCORP HOLDINGS INC
$8,680,410$935,711 12.1%38,8420.0%COM SHS
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$8,670,317$51,368 0.6%100,9350.0%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$8,654,795$1,010,490 13.2%56,3060.0%Consumer Discretionary
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$8,621,732$412,078 5.0%22,1570.0%Retail/Wholesale
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$8,578,961$13,250 -0.2%472,6700.0%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$8,557,318$120,055 1.4%45,0480.0%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$8,556,887$467,084 5.8%65,0170.0%Utilities
Lennox International Inc. stock logo
LII
Lennox International
$8,512,0290.0%14,0860.0%Construction
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$8,480,363$525,842 6.6%414,4850.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,445,358$1,759,252 26.3%16,0050.0%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$8,433,158$538,261 6.8%21,1040.0%Aerospace
Reliance, Inc. stock logo
RS
Reliance
$8,389,404$1,094,371 15.0%29,0080.0%Basic Materials
CORPAY INC
$8,353,194$2,014,487 -19.4%26,7080.0%COM SHS
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$8,347,700$84,414 1.0%29,6670.0%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$8,280,792$534,700 6.9%154,8680.0%Computer and Technology
FirstEnergy Corp. stock logo
FE
FirstEnergy
$8,267,106$1,191,862 16.8%186,4060.0%Utilities
PPL Co. stock logo
PPL
PPL
$8,250,946$79,657 -1.0%249,4240.0%Utilities
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$8,231,842$320,322 4.0%208,9300.0%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$8,128,361$462,255 6.0%46,1760.0%Computer and Technology
VERALTO CORP
$8,101,237$434,017 5.7%72,4230.0%COM SHS
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$8,092,875$442,302 5.8%50,9210.0%Computer and Technology
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$8,086,968$64,344 0.8%75,4100.0%Finance
State Street Co. stock logo
STT
State Street
$8,072,622$457,124 6.0%91,2470.0%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$8,066,179$487,085 6.4%76,8720.0%Basic Materials
Atlassian Co. stock logo
TEAM
Atlassian
$8,063,419$6,063,842 -42.9%50,7740.0%Computer and Technology
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$8,049,674$24,727 0.3%120,4500.0%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$8,039,491$206,847 2.6%235,4170.0%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$8,025,168$807,393 -9.1%39,1720.0%Financial Services
DTE Energy stock logo
DTE
DTE Energy
$7,974,004$422,597 5.6%62,0980.0%Utilities
Waters Co. stock logo
WAT
Waters
$7,947,091$2,825,496 -26.2%22,0820.0%Medical
SMURFIT WESTROCK PLC
$7,941,646$7,941,646 New Holding160,6970.0%SHS
Halliburton stock logo
HAL
Halliburton
$7,934,107$460,413 6.2%273,1190.0%Oils/Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$7,932,038$52,510 -0.7%92,4480.0%Basic Materials
Global Payments Inc. stock logo
GPN
Global Payments
$7,925,874$480,555 6.5%77,3860.0%Business Services
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$7,863,569$381,323 5.1%8,8880.0%Oils/Energy
International Paper stock logo
IP
International Paper
$7,851,954$90,031 1.2%160,7360.0%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,777,920$218,754 -2.7%32,0000.0%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$7,755,520$1,594 0.0%292,0000.0%Finance
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$7,708,797$210,093 -2.7%143,1000.0%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$7,699,464$573,961 8.1%30,8670.0%Oils/Energy
Moderna, Inc. stock logo
MRNA
Moderna
$7,641,008$109,267 1.5%114,3350.0%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$7,632,920$490,053 6.9%35,4970.0%Business Services
LIVE NATION ENTERTAINMENT IN
$7,581,9100.0%7,000,0000.0%NOTE 2.000% 2/1
Lear Co. stock logo
LEA
Lear
$7,538,772$600,325 8.7%69,0680.0%Auto/Tires/Trucks
Weyerhaeuser stock logo
WY
Weyerhaeuser
$7,516,920$521,546 7.5%222,0000.0%Construction
Pool Co. stock logo
POOL
Pool
$7,470,813$421,639 6.0%19,8270.0%Consumer Discretionary
SBA Communications Co. stock logo
SBAC
SBA Communications
$7,464,348$323,260 4.5%31,0110.0%Finance
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$7,305,322$8,527,872 -53.9%17,5440.0%Computer and Technology
Marathon Oil Co. stock logo
MRO
Marathon Oil
$7,281,547$40,052 0.6%273,4340.0%Oils/Energy
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$7,281,314$79,340 1.1%64,4250.0%Oils/Energy
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$7,192,476$6,507,960 950.7%42,6600.0%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$7,151,244$396,957 5.9%72,4030.0%Computer and Technology
POST HLDGS INC
$7,146,4200.0%6,000,0000.0%NOTE 2.500% 8/1
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$7,102,121$590,725 9.1%12,1670.0%Computer and Technology
PDD HOLDINGS INC
$7,099,0500.0%7,000,0000.0%NOTE 12/0
Raymond James stock logo
RJF
Raymond James
$7,097,537$440,244 6.6%57,9580.0%Finance
MongoDB, Inc. stock logo
MDB
MongoDB
$7,091,010$632,889 9.8%26,2290.0%Computer and Technology
Owens Corning stock logo
OC
Owens Corning
$7,021,260$35,304 0.5%39,7760.0%Construction
STERIS plc stock logo
STE
STERIS
$7,001,402$472,468 7.2%28,8670.0%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$6,959,081$321,212 -4.4%44,8250.0%Medical
Western Digital Co. stock logo
WDC
Western Digital
$6,925,289$408,784 6.3%101,4100.0%Computer and Technology
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$6,920,522$387,556 5.9%16,0890.0%Retail/Wholesale
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$6,896,043$510,428 8.0%835,8840.0%Consumer Discretionary
Snap-on Incorporated stock logo
SNA
Snap-on
$6,891,332$362,427 5.6%23,7870.0%Consumer Discretionary
Hubbell Incorporated stock logo
HUBB
Hubbell
$6,854,028$409,931 6.4%16,0010.0%Industrial Products
Ameren Co. stock logo
AEE
Ameren
$6,837,448$107,051 1.6%78,1780.0%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$6,791,415$265,985 -3.8%87,1700.0%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$6,768,875$323,560 5.0%83,6800.0%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$6,738,269$319,168 5.0%208,1640.0%Computer and Technology
Eastman Chemical stock logo
EMN
Eastman Chemical
$6,677,370$2,245,269 50.7%59,6460.0%Basic Materials
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$6,651,174$21,980 0.3%34,4960.0%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$6,644,290$2,635,825 65.8%131,3620.0%Construction
PTC Inc. stock logo
PTC
PTC
$6,620,467$788,400 13.5%36,6460.0%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$6,597,833$531,682 8.8%50,5930.0%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$6,550,864$453,201 7.4%445,6370.0%Finance
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$6,484,006$169,719 -2.6%56,2750.0%Medical
COOPER COS INC
$6,477,289$486,379 8.1%58,7030.0%COM
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$6,473,330$391,643 6.4%59,9660.0%Medical
Graco Inc. stock logo
GGG
Graco
$6,447,737$361,241 5.9%73,6800.0%Industrial Products
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$6,443,568$399,328 6.6%208,8000.0%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$6,410,594$64,181 1.0%274,7790.0%Finance
Ball Co. stock logo
BALL
Ball
$6,338,651$472,857 8.1%93,3390.0%Industrial Products
Wingstop Inc. stock logo
WING
Wingstop
$6,322,3360.0%15,1950.0%Retail/Wholesale
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$6,318,369$484,110 8.3%38,7630.0%Aerospace
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$6,276,7700.0%213,4230.0%Manufacturing
Campbell Soup Company stock logo
CPB
Campbell Soup
$6,270,272$527,162 -7.8%128,1740.0%Consumer Defensive
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$6,264,228$418,841 7.2%14,3130.0%Aerospace
F5, Inc. stock logo
FFIV
F5
$6,218,888$656,196 11.8%28,2420.0%Computer and Technology
CMS Energy Co. stock logo
CMS
CMS Energy
$6,213,250$59,117 1.0%87,9690.0%Utilities
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$6,173,826$1,759,323 -22.2%17,9180.0%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$6,072,301$3,128,478 -34.0%58,7320.0%Business Services
EQT Co. stock logo
EQT
EQT
$6,032,556$1,802,102 42.6%164,6440.0%Oils/Energy
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$6,026,515$378,905 6.7%37,0270.0%Business Services
COCA-COLA EUROPACIFIC PARTNE
$6,020,359$246,566 4.3%76,4490.0%SHS
Markel Group Inc. stock logo
MKL
Markel Group
$5,998,250$326,265 5.8%3,8240.0%Multi-Sector Conglomerates
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$5,948,105$957,971 19.2%66,4370.0%Retail/Wholesale
Equitable Holdings, Inc. stock logo
EQH
Equitable
$5,940,856$5,422 0.1%141,3480.0%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$5,873,316$253,096 4.5%315,6000.0%Finance
TransUnion stock logo
TRU
TransUnion
$5,827,602$345,510 6.3%55,6600.0%Business Services
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$5,825,794$467,606 8.7%35,4950.0%Retail/Wholesale
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$5,790,748$32,054 0.6%153,5600.0%Finance
Roblox Co. stock logo
RBLX
Roblox
$5,786,995$397,012 7.4%130,7500.0%Consumer Discretionary
LINEAGE INC
$5,786,795$5,786,795 New Holding73,8300.0%COM
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$5,776,900$18,450 0.3%281,8000.0%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$5,762,731$447,508 8.4%195,8780.0%Utilities
Matson, Inc. stock logo
MATX
Matson
$5,745,732$5,745,732 New Holding40,2870.0%Transportation
DEXCOM INC
$5,726,3400.0%6,000,0000.0%NOTE 0.250%11/1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$5,723,084$67,323 1.2%62,8220.0%Utilities
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$5,718,381$117,060 2.1%97,7000.0%ETF
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$5,681,336$54,952 1.0%138,3330.0%Finance
Northern Trust Co. stock logo
NTRS
Northern Trust
$5,678,012$407,656 7.7%63,0680.0%Finance
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$5,676,696$10,442 -0.2%81,5500.0%Finance
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$5,673,988$110,772 2.0%92,2000.0%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$5,660,340$60,334 1.1%149,0740.0%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$5,644,549$403,648 7.7%313,2380.0%Medical
Avery Dennison Co. stock logo
AVY
Avery Dennison
$5,637,327$351,229 6.6%25,5360.0%Industrial Products
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$5,633,333$10,023 0.2%191,0900.0%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$5,584,055$42,334 0.8%37,7250.0%Retail/Wholesale
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$5,580,352$436,978 8.5%15,0690.0%Industrial Products
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$5,573,609$2,344,084 72.6%98,2480.0%Finance
AerCap Holdings stock logo
AER
AerCap
$5,557,317$30,310 0.5%58,6710.0%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$5,539,914$413,227 8.1%93,0140.0%Consumer Staples
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$5,532,769$456,533 9.0%109,9080.0%Consumer Discretionary
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$5,528,8800.0%26,4920.0%Retail/Wholesale
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$5,457,698$99,219 1.9%295,3300.0%Consumer Discretionary
Dollar General Co. stock logo
DG
Dollar General
$5,439,204$295,403 5.7%64,3160.0%Retail/Wholesale
AMERICAN HEALTHCARE REIT INC
$5,324,400$3,231,180 154.4%204,0000.0%COM SHS
Align Technology, Inc. stock logo
ALGN
Align Technology
$5,310,710$426,749 8.7%20,8820.0%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$5,272,640$411,106 8.5%11,4660.0%Business Services
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$5,271,068$419,018 8.6%48,1420.0%Consumer Discretionary
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$5,257,753$331,371 6.7%2,8560.0%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$5,214,825$58,050 1.1%134,7500.0%Finance
ON SEMICONDUCTOR CORP
$5,099,3000.0%5,000,0000.0%NOTE 0.500% 3/0
KeyCorp stock logo
KEY
KeyCorp
$5,089,638$429,738 9.2%303,8590.0%Finance
Incyte Co. stock logo
INCY
Incyte
$5,086,725$639,517 14.4%76,9550.0%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$5,084,464$336,310 7.1%196,5390.0%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$5,060,201$7,395,850 -59.4%38,6570.0%Business Services
The Macerich Company stock logo
MAC
Macerich
$5,029,333$12,768 0.3%275,7310.0%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$5,022,466$415,302 9.0%72,0170.0%Computer and Technology
EG
Everest Group
$5,011,114$37,224 0.7%12,7890.0%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$4,997,358$1,740,305 -25.8%21,4820.0%Finance
Textron Inc. stock logo
TXT
Textron
$4,946,750$77,153 1.6%55,8450.0%Aerospace
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$4,932,667$7,576,910 -60.6%70,1460.0%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$4,899,569$348,919 7.7%124,9890.0%Consumer Discretionary
Watsco, Inc. stock logo
WSO
Watsco
$4,890,271$393,504 8.8%9,9420.0%Construction
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$4,864,346$515,712 11.9%362,2000.0%Manufacturing
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$4,846,715$375,986 8.4%18,3950.0%Retail/Wholesale
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$4,832,192$874,938 -15.3%51,9870.0%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$4,820,785$360,096 8.1%42,8400.0%Computer and Technology
NiSource Inc. stock logo
NI
NiSource
$4,805,366$395,287 9.0%138,6830.0%Utilities
SAP SE stock logo
SAP
SAP
$4,792,7720.0%20,9200.0%Computer and Technology
American Financial Group, Inc. stock logo
AFG
American Financial Group
$4,744,381$336,500 7.6%35,2480.0%Finance
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$4,724,488$405,004 9.4%172,2380.0%Business Services
DaVita Inc. stock logo
DVA
DaVita
$4,719,545$19,180 0.4%28,7900.0%Medical
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$4,717,730$37,688 -0.8%35,0500.0%Finance
IDEX Co. stock logo
IEX
IDEX
$4,709,991$425,997 9.9%21,9580.0%Industrial Products
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$4,700,090$402,218 9.4%63,3350.0%Computer and Technology
BUNGE GLOBAL SA
$4,691,775$548,529 13.2%48,5490.0%COM SHS
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$4,689,936$344,929 7.9%75,5710.0%Finance
US Foods Holding Corp. stock logo
USFD
US Foods
$4,671,602$1,581,411 51.2%75,9610.0%Consumer Staples
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$4,667,423$372,808 8.7%46,2350.0%Computer and Technology
Revvity, Inc. stock logo
RVTY
Revvity
$4,637,325$93,130 2.0%36,3000.0%Medical
APA Co. stock logo
APA
APA
$4,620,274$81,305 1.8%188,8910.0%Oils/Energy
EPR Properties stock logo
EPR
EPR Properties
$4,613,193$54,434 -1.2%94,0700.0%Finance
National Health Investors, Inc. stock logo
NHI
National Health Investors
$4,609,850$83,219 1.8%54,8400.0%Finance
Formula One Group stock logo
FWONK
Formula One Group
$4,580,527$387,150 9.2%59,1570.0%Consumer Discretionary
Alliant Energy Co. stock logo
LNT
Alliant Energy
$4,561,703$85,209 1.9%75,1640.0%Utilities
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$4,542,459$47,869 1.1%139,6820.0%Consumer Staples
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$4,533,870$32,505 0.7%135,2990.0%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4,510,350$48,555 1.1%771,0000.0%Finance
Tanger Inc. stock logo
SKT
Tanger
$4,498,213$88,491 -1.9%135,5700.0%Finance
EVERGY INC
$4,460,193$451,433 11.3%71,9270.0%COM
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$4,451,355$32,215 -0.7%234,9000.0%Finance
Shopify Inc. stock logo
SHOP
Shopify
$4,440,496$447,200 -9.1%55,3870.0%Computer and Technology
The AES Co. stock logo
AES
AES
$4,432,538$412,133 10.3%220,9640.0%Utilities
Loews Co. stock logo
L
Loews
$4,409,804$43,952 1.0%55,7850.0%Finance
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$4,392,511$1,028,877 30.6%137,6100.0%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,391,293$1,563,901 55.3%19,8800.0%Finance
Viatris Inc. stock logo
VTRS
Viatris
$4,378,572$410,390 10.3%377,1380.0%Medical
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$4,362,189$839,419 -16.1%25,3130.0%Transportation
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,361,6990.0%43,0700.0%Finance
HEICO Co. stock logo
HEI.A
HEICO
$4,352,314$346,392 8.6%21,3600.0%Aerospace
Trimble Inc. stock logo
TRMB
Trimble
$4,329,722$38,744 0.9%69,7330.0%Industrial Products
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,300,284$1,892,420 -30.6%17,5200.0%Manufacturing
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$4,269,857$57,324 1.4%140,7800.0%Finance
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$4,250,806$251,200 6.3%84,6100.0%Computer and Technology
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$4,218,885$32,670 0.8%284,1000.0%Finance
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$4,217,0700.0%85,8000.0%ETF
RPM International Inc. stock logo
RPM
RPM International
$4,201,1200.0%34,7200.0%Construction
Celanese Co. stock logo
CE
Celanese
$4,200,348$42,827 1.0%30,8940.0%Basic Materials
Jabil Inc. stock logo
JBL
Jabil
$4,162,535$27,920 0.7%34,7370.0%Computer and Technology
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$4,156,286$28,920 -0.7%86,2300.0%Finance
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$4,131,798$47,176 1.2%18,0420.0%Medical
Erie Indemnity stock logo
ERIE
Erie Indemnity
$3,997,907$526,864 15.2%7,4060.0%Finance
Chord Energy Co. stock logo
CHRD
Chord Energy
$3,995,196$1,857,991 86.9%30,6780.0%Oils/Energy
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$3,858,708$390,112 11.2%98,9920.0%Computer and Technology
Allegion plc stock logo
ALLE
Allegion
$3,849,139$382,713 11.0%26,4110.0%Industrial Products
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$3,846,195$2,249,000 -36.9%72,4740.0%Computer and Technology
AECOM stock logo
ACM
AECOM
$3,837,9260.0%37,1640.0%Construction
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$3,819,650$1,797,069 88.9%206,6910.0%Consumer Staples
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$3,747,591$371,970 11.0%21,2280.0%Computer and Technology
argenx SE stock logo
ARGX
argenx
$3,744,1460.0%6,9070.0%Medical
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$3,726,630$350,329 -8.6%264,3000.0%Finance
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$3,714,298$22,841 0.6%211,4000.0%Finance
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$3,691,917$390,536 11.8%116,7220.0%Business Services
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$3,679,305$11,055 0.3%366,1000.0%Finance
VLUE
iShares MSCI USA Value Factor ETF
$3,663,744$3,663,744 New Holding33,6000.0%ETF
SHIFT4 PMTS INC
$3,644,790$3,644,790 New Holding3,000,0000.0%NOTE 12/1
Bio-Techne Co. stock logo
TECH
Bio-Techne
$3,640,812$365,600 11.2%45,5500.0%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,624,024$3,020,020 500.0%37,2000.0%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$3,609,022$402,824 12.6%154,1000.0%Finance
SITE CTRS CORP
$3,589,163$3,589,163 New Holding59,3250.0%COM
CarMax, Inc. stock logo
KMX
CarMax
$3,588,343$38,535 1.1%46,3730.0%Retail/Wholesale
SEI Investments stock logo
SEIC
SEI Investments
$3,580,444$698,819 24.3%51,7480.0%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$3,554,726$379,093 11.9%12,1900.0%Computer and Technology
IBB
iShares Biotechnology ETF
$3,552,6400.0%24,4000.0%Finance
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$3,503,888$385,832 12.4%51,4370.0%Medical
Crown Holdings, Inc. stock logo
CCK
Crown
$3,496,456$385,438 12.4%36,4670.0%Industrial Products
Teleflex Incorporated stock logo
TFX
Teleflex
$3,466,190$379,142 12.3%14,0150.0%Medical
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,455,214$1,261,491 57.5%35,3330.0%Finance
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$3,414,029$76,206 2.3%116,4800.0%Finance
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$3,380,278$369,163 12.3%58,7670.0%Consumer Staples
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$3,353,257$358,453 12.0%16,8480.0%Computer and Technology
Cactus, Inc. stock logo
WHD
Cactus
$3,298,2590.0%55,2750.0%Oils/Energy
Urban Edge Properties stock logo
UE
Urban Edge Properties
$3,266,253$149,730 4.8%152,7000.0%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$3,253,186$16,638 0.5%162,0920.0%Finance
Assurant, Inc. stock logo
AIZ
Assurant
$3,245,793$375,448 13.1%16,3220.0%Finance
Twilio Inc. stock logo
TWLO
Twilio
$3,234,260$297,925 10.1%49,5900.0%Computer and Technology
Catalent, Inc. stock logo
CTLT
Catalent
$3,210,876$45,427 1.4%53,0110.0%Medical
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$3,203,987$117,400 3.8%136,4560.0%Finance
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$3,182,333$128,714 4.2%20,2490.0%Construction
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$3,170,550$3,124,600 6,800.0%172,5000.0%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$3,155,437$236,268 8.1%28,9410.0%Consumer Staples
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$3,146,3310.0%11,4250.0%Construction
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$3,136,604$319,371 11.3%11,8640.0%Aerospace
LKQ Co. stock logo
LKQ
LKQ
$3,098,910$1,450,653 -31.9%77,6280.0%Auto/Tires/Trucks
SOLVENTUM CORP
$3,098,427$871,361 -21.9%44,4410.0%COM SHS
CNH Industrial stock logo
CNHI
CNH Industrial
$3,080,405$333,000 12.1%277,5140.0%Industrials
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$3,071,156$370,698 13.7%15,5920.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,012,856$73,210 -2.4%6,1730.0%Finance
Fox Co. stock logo
FOX
FOX
$2,980,810$20,874 0.7%76,8250.0%Consumer Discretionary
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$2,970,075$403,847 15.7%30,9770.0%Consumer Discretionary
Snap Inc. stock logo
SNAP
Snap
$2,962,926$2,375 -0.1%276,9090.0%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$2,958,526$1,698,319 -36.5%83,1280.0%Finance
ASML Holding stock logo
ASML
ASML
$2,952,205$534,113 22.1%3,5430.0%Computer and Technology
Fox Co. stock logo
FOXA
FOX
$2,924,241$24,975 0.9%69,0820.0%Consumer Discretionary
Zillow Group, Inc. stock logo
Z
Zillow Group
$2,921,776$383,100 15.1%45,7600.0%Finance
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$2,919,985$11,454 -0.4%67,8120.0%Finance
monday.com Ltd. stock logo
MNDY
monday.com
$2,919,363$391,656 15.5%10,5100.0%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$2,910,268$424,650 17.1%102,8000.0%Computer and Technology
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$2,901,195$2,901,195 New Holding49,5000.0%Manufacturing
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,884,669$78,928 -2.7%56,7960.0%Transportation
Qorvo, Inc. stock logo
QRVO
Qorvo
$2,875,975$22,209 0.8%27,8410.0%Computer and Technology
News Co. stock logo
NWSA
News
$2,875,534$35,205 1.2%107,9810.0%Consumer Discretionary
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$2,875,4520.0%101,6420.0%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$2,847,667$4,261 0.1%72,8490.0%Consumer Discretionary
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$2,829,686$27,192 1.0%38,8160.0%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$2,812,888$346,294 14.0%43,4490.0%Consumer Staples
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$2,810,969$54,321 2.0%98,3200.0%ETF
Match Group, Inc. stock logo
MTCH
Match Group
$2,810,907$41,170 1.5%74,2840.0%Retail/Wholesale
Ovintiv Inc. stock logo
OVV
Ovintiv
$2,806,0540.0%73,2460.0%Oils/Energy
Samsara Inc. stock logo
IOT
Samsara
$2,759,682$46,195 1.7%57,3500.0%Computer and Technology
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$2,736,728$36,637 1.4%10,6820.0%Finance
Roku, Inc. stock logo
ROKU
Roku
$2,719,117$335,970 14.1%36,4200.0%Consumer Discretionary
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$2,687,580$801,944 42.5%18,0000.0%Medical
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$2,682,667$286,821 12.0%94,5600.0%Finance
The Mosaic Company stock logo
MOS
Mosaic
$2,663,887$24,959 0.9%99,4730.0%Basic Materials
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$2,660,088$368,848 16.1%43,4300.0%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$2,654,0430.0%32,2680.0%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,653,980$84,490 3.3%53,4000.0%Finance
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$2,648,690$19,900 0.8%133,1000.0%Finance
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$2,643,873$215,476 8.9%49,0060.0%Transportation
The Toro Company stock logo
TTC
Toro
$2,638,240$329,574 14.3%30,4190.0%Consumer Discretionary
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$2,620,248$35,088 -1.3%253,9000.0%Finance
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$2,521,757$320,760 14.6%86,4800.0%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,520,156$2,520,156 New Holding27,6000.0%ETF
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,491,054$23,486 1.0%14,9550.0%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$2,454,056$28,419 1.2%14,6800.0%Computer and Technology
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$2,453,880$29,887 -1.2%156,0000.0%Finance
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$2,453,511$280,500 12.9%218,6730.0%Auto/Tires/Trucks
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$2,445,722$10,125 0.4%272,9600.0%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,445,4600.0%20,5380.0%Medical
Paramount Global stock logo
PARA
Paramount Global
$2,300,770$402,158 21.2%216,6450.0%Consumer Discretionary
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$2,273,292$11,349 -0.5%260,4000.0%Finance
Arvinas, Inc. stock logo
ARVN
Arvinas
$2,238,128$596,612 36.3%90,8700.0%Medical
Grab Holdings Limited stock logo
GRAB
Grab
$2,217,300$36,480 1.7%583,5000.0%Business Services
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$2,212,972$404,291 22.4%227,4380.0%Aerospace
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$2,130,191$350,060 19.7%13,9960.0%Consumer Discretionary
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$2,093,8800.0%41,2100.0%Computer and Technology
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$2,086,523$253,543 13.8%22,5570.0%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,074,774$198,094 10.6%39,8000.0%Finance
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$2,066,4180.0%45,9000.0%Retail/Wholesale
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$2,066,268$21,050 1.0%245,4000.0%Finance
Getty Realty Corp. stock logo
GTY
Getty Realty
$2,040,166$107,072 5.5%64,1360.0%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$2,007,2990.0%45,0370.0%Oils/Energy
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$1,976,562$38,367 -1.9%149,4000.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,974,8820.0%3,4420.0%Finance
ARM HOLDINGS PLC
$1,968,104$1,047,977 113.9%13,7620.0%SPONSORED ADS
LTC Properties, Inc. stock logo
LTC
LTC Properties
$1,960,714$7,338 -0.4%53,4400.0%Finance
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$1,943,776$57,684 3.1%111,2000.0%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,924,400$1,924,400 New Holding34,0000.0%ETF
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$1,918,623$50,218 -2.6%129,9000.0%Finance
Elme Communities stock logo
ELME
Elme Communities
$1,915,551$28,144 1.5%108,9000.0%Finance
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$1,894,411$1,894,411 New Holding65,0330.0%Medical
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$1,877,417$6,648 0.4%169,4420.0%Finance
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$1,856,919$60,894 -3.2%5,5500.0%Medical
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$1,849,1830.0%7,7430.0%Computer and Technology
U HAUL HOLDING COMPANY
$1,848,4560.0%25,6730.0%COM SER N
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,825,150$159,280 -8.0%45,8350.0%ETF
Veris Residential, Inc. stock logo
VRE
Veris Residential
$1,786,000$16,074 0.9%100,0000.0%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,774,718$12,392,623 -87.5%37,5920.0%ETF
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$1,768,986$22,950 1.3%192,7000.0%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,767,1590.0%21,7550.0%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,742,7300.0%33,0000.0%ETF
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$1,726,018$20,370 -1.2%127,1000.0%Finance
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$1,714,560$13,440 -0.8%89,3000.0%Finance
Uniti Group Inc. stock logo
UNIT
Uniti Group
$1,695,384$39,480 2.4%300,6000.0%Finance
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$1,680,468$23,230 1.4%166,3830.0%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,668,0970.0%15,1000.0%ETF
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$1,631,511$120,669 8.0%98,7000.0%Finance
UMH Properties, Inc. stock logo
UMH
UMH Properties
$1,616,874$62,944 4.1%82,2000.0%Finance
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$1,603,200$2,672 -0.2%60,0000.0%Finance
Westlake Co. stock logo
WLK
Westlake
$1,571,4320.0%10,4560.0%Basic Materials
Paylocity Holding Co. stock logo
PCTY
Paylocity
$1,547,254$1,804,772 -53.8%9,3790.0%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$1,531,0790.0%76,9000.0%Finance
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$1,512,392$32,544 2.2%167,3000.0%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$1,458,6180.0%8,0600.0%Finance
Safehold Inc. stock logo
SAFE
Safehold
$1,455,765$2,623 0.2%55,5000.0%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,441,690$1,441,690 New Holding14,5920.0%ETF
Donaldson Company, Inc. stock logo
DCI
Donaldson
$1,420,4200.0%19,2730.0%Industrial Products
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$1,386,1580.0%10,3700.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.0%Finance
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,354,832$55,260 4.3%45,7250.0%Transportation
Celsius Holdings, Inc. stock logo
CELH
Celsius
$1,296,7360.0%41,3500.0%Consumer Staples
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$1,291,639$338,787 35.6%29,4290.0%Medical
Futu Holdings Limited stock logo
FUTU
Futu
$1,290,3190.0%13,4900.0%Business Services
Centerspace stock logo
CSR
Centerspace
$1,287,487$9,866 -0.8%18,2700.0%Finance
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$1,255,605$48,411 4.0%28,5300.0%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,227,2020.0%5,6170.0%ETF
DIEBOLD NIXDORF INC
$1,218,102$563,029 -31.6%27,2750.0%COM SHS
Southern Copper Co. stock logo
SCCO
Southern Copper
$1,200,539$6,362 0.5%10,3790.0%Basic Materials
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,194,480$85,320 7.7%16,8000.0%ETF
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$1,173,952$10,880 -0.9%215,8000.0%Finance
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$1,166,915$78,772 7.2%278,5000.0%Finance
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$1,162,104$142,188 13.9%236,2000.0%Finance
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$1,119,3730.0%29,1200.0%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,095,7650.0%22,9000.0%ETF
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$1,064,460$20,340 1.9%47,1000.0%Finance
Vale S.A. stock logo
VALE
Vale
$1,062,787$6,716 0.6%90,9920.0%Basic Materials
Service Properties Trust stock logo
SVC
Service Properties Trust
$962,616$24,624 2.6%211,1000.0%Finance
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$926,592$52,179 6.0%64,3020.0%Oils/Energy
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$917,8680.0%133,8000.0%Finance
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$903,222$23,826 -2.6%83,4000.0%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$896,456$387,106 76.0%8,8000.0%ETF
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$884,300$106,594 13.7%185,0000.0%Finance
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$883,0340.0%3,0540.0%Consumer Staples
H World Group Limited stock logo
HTHT
H World Group
$866,7600.0%23,3000.0%Consumer Discretionary
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$848,763$5,704,820 -87.0%4,3780.0%Consumer Discretionary
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$835,027$141,680 20.4%20,7460.0%Computer and Technology
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$803,880$8,120 -1.0%49,5000.0%Finance
Whitestone REIT stock logo
WSR
Whitestone REIT
$792,858$20,295 -2.5%58,6000.0%Finance
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$768,0250.0%77,5000.0%Finance
XP Inc. stock logo
XP
XP
$766,935$748,098 3,971.4%42,7500.0%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$747,1830.0%18,3990.0%Oils/Energy
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$745,4640.0%28,7380.0%Consumer Discretionary
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$741,0290.0%22,3000.0%ETF
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$740,6540.0%17,7700.0%Basic Materials
Banco de Chile stock logo
BCH
Banco de Chile
$734,7490.0%29,0300.0%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$726,950$610,638 525.0%5,0000.0%ETF
JD.com, Inc. stock logo
JD
JD.com
$715,6000.0%17,8900.0%Retail/Wholesale
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$714,615$18,300 -2.5%15,6200.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$709,8440.0%1,8910.0%ETF
ILCG
iShares Morningstar Growth ETF
$686,9430.0%8,1740.0%ETF
Saul Centers, Inc. stock logo
BFS
Saul Centers
$685,2070.0%16,3300.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$679,820$338,640 -33.3%2,4090.0%ETF
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$670,0980.0%42,6000.0%Computer and Technology
DUOLINGO INC
$656,825$1,171,512 -64.1%2,3290.0%CL A COM
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$640,610$54,520 9.3%47,0000.0%Finance
Alexander's, Inc. stock logo
ALX
Alexander's
$621,653$3,635 -0.6%2,5650.0%Finance
TAL Education Group stock logo
TAL
TAL Education Group
$614,4960.0%51,9000.0%Consumer Discretionary
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$611,2990.0%2,7780.0%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$595,6750.0%6,6990.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$586,9240.0%4,9900.0%ETF
Cognex Co. stock logo
CGNX
Cognex
$586,0350.0%14,4700.0%Computer and Technology
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$581,2950.0%19,5000.0%Business Services
Wipro Limited stock logo
WIT
Wipro
$580,6080.0%89,6000.0%Computer and Technology
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$572,660$3,135 -0.5%54,8000.0%Finance
NET LEASE OFFICE PROPERTIES
$572,012$9,860 1.8%18,6810.0%COM
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$569,9830.0%4,3210.0%Manufacturing
COINBASE GLOBAL INC
$564,8340.0%575,0000.0%NOTE 0.500% 6/0
Gladstone Land Co. stock logo
LAND
Gladstone Land
$556,000$19,460 -3.4%40,0000.0%Finance
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$555,753$14,520 -2.5%30,6200.0%Finance
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$549,8220.0%2,6000.0%ETF
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$545,8430.0%19,8200.0%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$529,8030.0%8,3750.0%Finance
Chatham Lodging Trust stock logo
CLDT
Chatham Lodging Trust
$527,388$46,860 9.8%61,9000.0%Finance
SPSK
SP Funds Dow Jones Global Sukuk ETF
$511,936$132,155 -20.5%27,7980.0%ETF
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$488,225$488,225 New Holding45,2060.0%Medical
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$482,0900.0%3,7930.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$478,321$99,112 26.1%3,9960.0%ETF
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$473,598$3,804 -0.8%24,9000.0%Finance
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$463,1700.0%56,0060.0%Finance
EDIV
SPDR S&P Emerging Markets Dividend ETF
$461,3070.0%12,2460.0%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$447,688$23,012 5.4%42,8000.0%Finance
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$446,040$382,320 -46.2%7,0000.0%ETF
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$444,2640.0%21,4000.0%Finance
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$428,4510.0%3,3670.0%ETF
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$420,840$324,072 -43.5%16,7000.0%Finance
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$404,064$58,560 16.9%27,6000.0%Finance
CRUZ
Defiance Hotel, Airline, and Cruise ETF
$388,008$113,197 -22.6%16,5970.0%Manufacturing
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$373,9800.0%9,0860.0%ETF
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$371,0830.0%56,3100.0%Medical
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$360,6020.0%7,4000.0%Medical
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$356,5240.0%74,9000.0%Finance
FMC Co. stock logo
FMC
FMC
$353,306$166,103 88.7%5,3580.0%Consumer Staples
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$352,896$297,303 534.8%1,4600.0%Business Services
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$339,048$176,895 109.1%9200.0%Business Services
StoneCo Ltd. stock logo
STNE
StoneCo
$336,674$317,532 1,658.8%29,9000.0%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$336,0540.0%9870.0%ETF
Bancolombia S.A. stock logo
CIB
Bancolombia
$314,7410.0%10,0300.0%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$310,8920.0%5,4040.0%ETF
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$310,862$102,499 49.2%3,5090.0%Utilities
City Office REIT, Inc. stock logo
CIO
City Office REIT
$303,680$14,600 -4.6%52,0000.0%Finance
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$303,1870.0%10,5640.0%ETF
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$302,7880.0%11,8000.0%Transportation
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$298,9440.0%21,6000.0%Basic Materials
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$298,169$74,588 33.4%47,7070.0%Real Estate
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$296,6600.0%16,3000.0%Finance
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$294,715$57,060 24.0%5,1650.0%Transportation
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$294,6330.0%3,5180.0%ETF
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$284,979$284,979 New Holding2,3010.0%Retail/Wholesale
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$284,2020.0%1,7100.0%Medical
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$274,2480.0%15,6000.0%Finance
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$273,7200.0%5,9660.0%ETF
TPG Inc. stock logo
TPG
TPG
$269,899$37,702 -12.3%4,6890.0%Finance
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$269,565$269,565 New Holding5790.0%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$267,5410.0%12,7340.0%ETF
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$264,000$16,000 6.5%66,0000.0%Finance
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$251,445$322,079 -56.2%7,8210.0%Manufacturing
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$248,1050.0%5,5000.0%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$247,650$635,000 -71.9%9,7500.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$246,679$79,970 -24.5%5830.0%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$246,191$24,351 11.0%6,7840.0%Auto/Tires/Trucks
Autohome Inc. stock logo
ATHM
Autohome
$244,6500.0%7,5000.0%Computer and Technology
Ryder System, Inc. stock logo
R
Ryder System
$244,507$126,555 -34.1%1,6770.0%Transportation
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$243,912$25,869 11.9%1,5180.0%Consumer Discretionary
Hasbro, Inc. stock logo
HAS
Hasbro
$243,501$27,409 12.7%3,3670.0%Consumer Discretionary
LIBERTY GLOBAL LTD
$232,9560.0%10,7800.0%COM CL C
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$229,8960.0%6,1850.0%ETF
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$227,2000.0%32,0000.0%Business Services
Invesco Ltd. stock logo
IVZ
Invesco
$226,313$29,237 14.8%12,8880.0%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$221,0460.0%2,2800.0%ETF
Enel Chile S.A. stock logo
ENIC
Enel Chile
$217,8990.0%78,1000.0%Utilities
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$211,2000.0%1,5900.0%Computer and Technology
Braemar Hotels & Resorts  stock logo
BHR
Braemar Hotels & Resorts
$210,4290.0%68,1000.0%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$209,463$209,463 New Holding2,5930.0%ETF
Globe Life Inc. stock logo
GL
Globe Life
$207,901$41,093 24.6%1,9630.0%Finance
Primo Water Co. stock logo
PRMW
Primo Water
$207,757$86,608 -29.4%8,2280.0%Utilities
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$207,501$192,003 1,238.9%24,1000.0%Business Services
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$207,114$2,281,551 -91.7%4,9620.0%Consumer Discretionary
Modiv Industrial, Inc. stock logo
MDV
Modiv Industrial
$204,960$204,960 New Holding12,2000.0%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$201,0900.0%3,1440.0%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$200,840$31,899 18.9%4,2750.0%Retail/Wholesale
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$194,3200.0%2,1300.0%Finance
KBR, Inc. stock logo
KBR
KBR
$189,789$139,639 278.4%2,9140.0%Construction
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$187,9740.0%106,2000.0%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$185,316$98,173 112.7%12,7190.0%Finance
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$180,486$180,486 New Holding27,1000.0%Finance
Boise Cascade stock logo
BCC
Boise Cascade
$179,044$125,472 234.2%1,2700.0%Construction
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$166,047$166,047 New Holding7000.0%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$166,030$41,468 -20.0%1,0450.0%Industrial Products
Alcoa Co. stock logo
AA
Alcoa
$162,0360.0%4,2000.0%Industrial Products
Performance Food Group stock logo
PFGC
Performance Food Group
$160,6590.0%2,0500.0%Retail/Wholesale
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$158,918$15,919 11.1%5890.0%Finance
Unum Group stock logo
UNM
Unum Group
$156,9220.0%2,6400.0%Finance
TopBuild Corp. stock logo
BLD
TopBuild
$154,995$114,314 281.0%3810.0%Construction
Flex Ltd. stock logo
FLEX
Flex
$154,4470.0%4,6200.0%Computer and Technology
VF Corporation stock logo
VFC
VF
$153,6150.0%7,7000.0%Consumer Discretionary
Fluor Co. stock logo
FLR
Fluor
$153,579$126,718 -45.2%3,2190.0%Construction
Xtrackers S&P 500 ESG ETF stock logo
SNPE
Xtrackers S&P 500 ESG ETF
$153,534$78,870 105.6%2,9200.0%ETF
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$149,9370.0%4,2200.0%Computer and Technology
The AZEK Company Inc. stock logo
AZEK
AZEK
$145,314$145,314 New Holding3,1050.0%Construction
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$138,4880.0%2,2500.0%Finance
iQIYI, Inc. stock logo
IQ
iQIYI
$138,4240.0%48,4000.0%Consumer Discretionary
Core & Main, Inc. stock logo
CNM
Core & Main
$136,974$43,068 -23.9%3,0850.0%Industrial Products
Lincoln National Co. stock logo
LNC
Lincoln National
$136,4380.0%4,3300.0%Finance
Whirlpool Co. stock logo
WHR
Whirlpool
$133,7500.0%1,2500.0%Consumer Discretionary
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$132,9010.0%6100.0%Finance
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$127,880$30,498 31.3%6,2350.0%Consumer Discretionary
SIRIUSXM HOLDINGS INC
$126,480$126,480 New Holding5,3480.0%COMMON STOCK
Old Republic International Co. stock logo
ORI
Old Republic International
$126,4490.0%3,5700.0%Finance
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$125,751$75,260 149.1%2,5080.0%Finance
AutoNation, Inc. stock logo
AN
AutoNation
$125,2440.0%7000.0%Retail/Wholesale
NetEase, Inc. stock logo
NTES
NetEase
$119,693$140,265 -54.0%1,2800.0%Computer and Technology
Macy's, Inc. stock logo
M
Macy's
$119,2440.0%7,6000.0%Retail/Wholesale
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$118,696$73,869 164.8%6,0160.0%Finance
Coherent Corp. stock logo
COHR
Coherent
$118,606$49,256 71.0%1,3340.0%Business Services
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$118,500$155,457 -56.7%9010.0%ETF
Amdocs Limited stock logo
DOX
Amdocs
$117,748$6,211 -5.0%1,3460.0%Computer and Technology
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$117,4120.0%7600.0%Construction
Southwestern Energy stock logo
SWN
Southwestern Energy
$117,3150.0%16,5000.0%Oils/Energy
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$116,850$80,316 219.8%4030.0%Industrial Products
Comerica Incorporated stock logo
CMA
Comerica
$113,8290.0%1,9000.0%Finance
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$113,7150.0%3580.0%Retail/Wholesale
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$112,9240.0%51,8000.0%Finance
UGI Co. stock logo
UGI
UGI
$112,5900.0%4,5000.0%Utilities
Nextracker Inc. stock logo
NXT
Nextracker
$111,765$111,765 New Holding2,9820.0%Oils/Energy
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$111,4870.0%1,6400.0%Industrial Products
KASPI KZ JSC
$111,2900.0%1,0500.0%SPONSORED ADS
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$109,6980.0%1,3300.0%Consumer Discretionary
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$108,0060.0%4,7000.0%Business Services
United States Steel Co. stock logo
X
United States Steel
$107,7570.0%3,0500.0%Basic Materials
WESCO International, Inc. stock logo
WCC
WESCO International
$105,8270.0%6300.0%Computer and Technology
OneMain Holdings, Inc. stock logo
OMF
OneMain
$105,4370.0%2,2400.0%Finance
Kohl's Co. stock logo
KSS
Kohl's
$103,6010.0%4,9100.0%Retail/Wholesale
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$103,2850.0%9,1000.0%Finance
DXC Technology stock logo
DXC
DXC Technology
$101,6750.0%4,9000.0%Computer and Technology
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$101,123$16,854 20.0%2640.0%Retail/Wholesale
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$100,6950.0%13,7000.0%Consumer Discretionary
First Horizon Co. stock logo
FHN
First Horizon
$96,2860.0%6,2000.0%Finance
Antero Resources Co. stock logo
AR
Antero Resources
$95,4050.0%3,3300.0%Oils/Energy
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$95,3250.0%4,1000.0%Utilities
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$94,8630.0%7900.0%Computer and Technology
OGE Energy Corp. stock logo
OGE
OGE Energy
$94,7560.0%2,3100.0%Utilities
Organon & Co. stock logo
OGN
Organon & Co.
$93,7370.0%4,9000.0%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$93,602$26,802 -22.3%2,0640.0%Medical
MasTec, Inc. stock logo
MTZ
MasTec
$93,5560.0%7600.0%Construction
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$93,1760.0%2480.0%Retail/Wholesale
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$92,713$92,713 New Holding1,6690.0%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$92,102$92,102 New Holding8060.0%Medical
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$91,710$207,876 -69.4%4,5000.0%Finance
LIBERTY GLOBAL LTD
$91,4060.0%4,3300.0%COM CL A
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$90,5360.0%8200.0%Retail/Wholesale
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$89,339$1,716,290 -95.1%6,9960.0%Basic Materials
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$89,2300.0%1,2700.0%Construction
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$86,889$255,784 -74.6%5160.0%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$86,8770.0%1,0500.0%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$86,4130.0%1,8300.0%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$85,2070.0%6200.0%Consumer Staples
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$84,7650.0%1,0700.0%Finance
First American Financial Co. stock logo
FAF
First American Financial
$84,4930.0%1,2800.0%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$84,4010.0%1,0920.0%Consumer Discretionary
PBF Energy Inc. stock logo
PBF
PBF Energy
$83,8750.0%2,7100.0%Oils/Energy
Murphy USA Inc. stock logo
MUSA
Murphy USA
$83,7880.0%1700.0%Retail/Wholesale
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$83,7410.0%1,7600.0%Finance
Avnet, Inc. stock logo
AVT
Avnet
$83,6370.0%1,5400.0%Computer and Technology
Meritage Homes Co. stock logo
MTH
Meritage Homes
$82,0280.0%4000.0%Construction
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$81,8360.0%3430.0%Retail/Wholesale
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$81,5540.0%2,1690.0%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$80,7340.0%2810.0%Medical
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$80,249$25,120 45.6%4,0860.0%Finance
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$79,8930.0%2,7000.0%Industrial Products
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$79,571$52,759 196.8%9200.0%Finance
Newell Brands Inc. stock logo
NWL
Newell Brands
$79,1040.0%10,3000.0%Consumer Staples
AMENTUM HOLDINGS INC
$76,949$76,949 New Holding2,3860.0%COM
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$76,2370.0%2,4080.0%ETF
Aramark stock logo
ARMK
Aramark
$75,9110.0%1,9600.0%Consumer Staples
CACI International Inc stock logo
CACI
CACI International
$75,6840.0%1500.0%Computer and Technology
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$75,2250.0%8,5000.0%Auto/Tires/Trucks
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$74,3200.0%2,0000.0%Consumer Staples
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$73,482$367,410 -83.3%6000.0%ETF
LIBERTY MEDIA CORP DEL
$73,121$73,121 New Holding209,3820.0%DEB 3.750% 2/1
The Western Union Company stock logo
WU
Western Union
$72,7730.0%6,1000.0%Business Services
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$71,9000.0%7800.0%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$71,5970.0%1,6100.0%Finance
LAZARD INC
$71,5400.0%1,4200.0%COM
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$71,328$16,588 30.3%4300.0%Industrial Products
Popular, Inc. stock logo
BPOP
Popular
$71,1920.0%7100.0%Finance
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$70,8100.0%1,8600.0%Finance
DT Midstream, Inc. stock logo
DTM
DT Midstream
$70,7940.0%9000.0%Oils/Energy
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$70,6840.0%1,5600.0%Construction
THOR Industries, Inc. stock logo
THO
THOR Industries
$70,3300.0%6400.0%Construction
H&R Block, Inc. stock logo
HRB
H&R Block
$69,2700.0%1,0900.0%Consumer Discretionary
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$69,1870.0%9600.0%Finance
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$69,1090.0%9400.0%Business Services
Stifel Financial Corp. stock logo
SF
Stifel Financial
$68,5470.0%7300.0%Finance
Huntsman Co. stock logo
HUN
Huntsman
$68,0020.0%2,8100.0%Basic Materials
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$67,8960.0%3,6000.0%Consumer Discretionary
Nordstrom, Inc. stock logo
JWN
Nordstrom
$67,4700.0%3,0000.0%Retail/Wholesale
Olin Co. stock logo
OLN
Olin
$67,1720.0%1,4000.0%Basic Materials
Coupang, Inc. stock logo
CPNG
Coupang
$66,2850.0%2,7000.0%Retail/Wholesale
Webster Financial Co. stock logo
WBS
Webster Financial
$65,7200.0%1,4100.0%Finance
AGCO Co. stock logo
AGCO
AGCO
$65,5660.0%6700.0%Industrial Products
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$65,2360.0%2,3800.0%Utilities
Sanmina Co. stock logo
SANM
Sanmina
$65,0280.0%9500.0%Computer and Technology
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$64,9520.0%5830.0%Medical
F.N.B. Co. stock logo
FNB
F.N.B.
$64,906$15,521 31.4%4,6000.0%Finance
Service Co. International stock logo
SCI
Service Co. International
$62,3550.0%7900.0%Consumer Staples
The Gap, Inc. stock logo
GPS
GAP
$60,4170.0%2,7400.0%Consumer Cyclical
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$60,401$15,100 33.3%1,1600.0%Transportation
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$60,2290.0%4,1000.0%Medical
Transocean Ltd. stock logo
RIG
Transocean
$59,9250.0%14,1000.0%Oils/Energy
Black Hills Co. stock logo
BKH
Black Hills
$59,8980.0%9800.0%Utilities
Air Lease Co. stock logo
AL
Air Lease
$59,7830.0%1,3200.0%Transportation
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$59,5950.0%8,7000.0%Finance
KB Home stock logo
KBH
KB Home
$59,1260.0%6900.0%Construction
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$58,9310.0%3,1000.0%Finance
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$58,9110.0%7400.0%Finance
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$58,8900.0%8800.0%Consumer Discretionary
MGIC Investment Co. stock logo
MTG
MGIC Investment
$58,8800.0%2,3000.0%Finance
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$58,6170.0%1,6700.0%Finance
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$58,2940.0%2140.0%Finance
CNX Resources Co. stock logo
CNX
CNX Resources
$57,9750.0%1,7800.0%Oils/Energy
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$57,8730.0%3500.0%Consumer Discretionary
ABM Industries Incorporated stock logo
ABM
ABM Industries
$57,5080.0%1,0900.0%Construction
News Co. stock logo
NWS
News
$57,437$3,633 6.8%2,0550.0%Consumer Discretionary
Portland General Electric stock logo
POR
Portland General Electric
$57,0010.0%1,1900.0%Utilities
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$56,8960.0%3200.0%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$56,4360.0%5200.0%Finance
National Fuel Gas stock logo
NFG
National Fuel Gas
$56,3670.0%9300.0%Oils/Energy
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$56,1720.0%6,2000.0%Finance
Oshkosh Co. stock logo
OSK
Oshkosh
$56,1180.0%5600.0%Auto/Tires/Trucks
Commercial Metals stock logo
CMC
Commercial Metals
$56,0590.0%1,0200.0%Basic Materials
Autoliv, Inc. stock logo
ALV
Autoliv
$56,0220.0%6000.0%Auto/Tires/Trucks
Sunrun Inc. stock logo
RUN
Sunrun
$55,9860.0%3,1000.0%Oils/Energy
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$55,8690.0%1,4500.0%Auto/Tires/Trucks
Evercore Inc. stock logo
EVR
Evercore
$55,7350.0%2200.0%Finance
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$55,3870.0%1,2300.0%Finance
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$55,1880.0%2800.0%Construction
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$55,1080.0%4200.0%Construction
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$53,9230.0%1,4900.0%Basic Materials
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$53,8840.0%5500.0%Finance
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$53,8480.0%2500.0%Retail/Wholesale
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$53,1570.0%3,9000.0%Finance
Encompass Health Co. stock logo
EHC
Encompass Health
$53,1520.0%5500.0%Medical
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$53,1070.0%7200.0%Utilities
Select Medical Holdings Co. stock logo
SEM
Select Medical
$53,0020.0%1,5200.0%Medical
ONE Gas, Inc. stock logo
OGS
ONE Gas
$52,838$15,628 42.0%7100.0%Utilities
IDACORP, Inc. stock logo
IDA
IDACORP
$52,5760.0%5100.0%Utilities
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$52,5540.0%6000.0%Transportation
Murphy Oil Co. stock logo
MUR
Murphy Oil
$52,2970.0%1,5500.0%Oils/Energy
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$51,8780.0%5400.0%Auto/Tires/Trucks
Ciena Co. stock logo
CIEN
Ciena
$51,7360.0%8400.0%Computer and Technology
Radian Group Inc. stock logo
RDN
Radian Group
$51,6880.0%1,4900.0%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$51,6820.0%1,0100.0%Finance
TechnipFMC plc stock logo
FTI
TechnipFMC
$51,6730.0%1,9700.0%Oils/Energy
Foot Locker, Inc. stock logo
FL
Foot Locker
$51,1630.0%1,9800.0%Retail/Wholesale
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$51,1530.0%5900.0%Basic Materials
Essent Group Ltd. stock logo
ESNT
Essent Group
$50,7890.0%7900.0%Finance
Polaris Inc. stock logo
PII
Polaris
$50,7760.0%6100.0%Auto/Tires/Trucks
SouthState Co. stock logo
SSB
SouthState
$50,5340.0%5200.0%Finance
TEGNA Inc. stock logo
TGNA
TEGNA
$50,4960.0%3,2000.0%Consumer Discretionary
Primerica, Inc. stock logo
PRI
Primerica
$50,3790.0%1900.0%Finance
Avient Co. stock logo
AVNT
Avient
$50,320$15,599 44.9%1,0000.0%Basic Materials
Sonoco Products stock logo
SON
Sonoco Products
$50,2600.0%9200.0%Industrial Products
Science Applications International Co. stock logo
SAIC
Science Applications International
$50,1370.0%3600.0%Computer and Technology
The Brink's Company stock logo
BCO
Brink's
$49,7250.0%4300.0%Business Services
M/I Homes, Inc. stock logo
MHO
M/I Homes
$49,6940.0%2900.0%Construction
Flowserve Co. stock logo
FLS
Flowserve
$49,6220.0%9600.0%Industrial Products
Associated Banc-Corp stock logo
ASB
Associated Banc
$49,5420.0%2,3000.0%Finance
PVH Corp. stock logo
PVH
PVH
$49,4070.0%4900.0%Consumer Discretionary
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$49,2650.0%5700.0%Retail/Wholesale
Kirby Co. stock logo
KEX
Kirby
$48,9720.0%4000.0%Transportation
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$48,8300.0%1,9000.0%Retail/Wholesale
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$48,7360.0%1,6000.0%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$48,5160.0%2,6000.0%Finance
LUFAX HOLDING LTD
$48,5110.0%13,9000.0%SPONSORED ADR
nVent Electric plc stock logo
NVT
nVent Electric
$48,4790.0%6900.0%Computer and Technology
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$48,3570.0%4500.0%Construction
Perrigo Company plc stock logo
PRGO
Perrigo
$48,0010.0%1,8300.0%Medical
NOV Inc. stock logo
NOV
NOV
$47,9100.0%3,0000.0%Oils/Energy
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$47,8740.0%3000.0%Basic Materials
ITT Inc. stock logo
ITT
ITT
$47,8430.0%3200.0%Multi-Sector Conglomerates
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$47,7310.0%1,3700.0%Transportation
Mattel, Inc. stock logo
MAT
Mattel
$47,6250.0%2,5000.0%Consumer Discretionary
Sealed Air Co. stock logo
SEE
Sealed Air
$47,5530.0%1,3100.0%Industrial Products
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$47,4620.0%1,0300.0%Consumer Discretionary
Post Holdings, Inc. stock logo
POST
Post
$47,4580.0%4100.0%Consumer Staples
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$47,3950.0%3200.0%Finance
World Kinect Co. stock logo
WKC
World Kinect
$47,2920.0%1,5300.0%Oils/Energy
SLM Co. stock logo
SLM
SLM
$47,1120.0%2,0600.0%Finance
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$46,9680.0%1,0300.0%Medical
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$46,7880.0%1,2000.0%Retail/Wholesale
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$46,0170.0%1400.0%Aerospace
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$45,5420.0%1,2700.0%Computer and Technology
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$45,1860.0%3400.0%Aerospace
AptarGroup, Inc. stock logo
ATR
AptarGroup
$44,8530.0%2800.0%Industrial Products
Sylvamo Co. stock logo
SLVM
Sylvamo
$44,6420.0%5200.0%Basic Materials
The Middleby Co. stock logo
MIDD
Middleby
$44,5220.0%3200.0%Industrial Products
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$44,4600.0%6000.0%Industrial Products
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$43,8910.0%5100.0%Industrial Products
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$43,7180.0%9900.0%Consumer Discretionary
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$43,7170.0%1,6300.0%Oils/Energy
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$43,4840.0%4000.0%Computer and Technology
Peabody Energy Co. stock logo
BTU
Peabody Energy
$43,2600.0%1,6300.0%Oils/Energy
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$43,0490.0%6900.0%Finance
Bank OZK stock logo
OZK
Bank OZK
$42,9900.0%1,0000.0%Finance
PNM Resources, Inc. stock logo
PNM
PNM Resources
$42,8950.0%9800.0%Utilities
The Chemours Company stock logo
CC
Chemours
$42,4690.0%2,0900.0%Basic Materials
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$42,465$17,113 67.5%6700.0%Computer and Technology
Avangrid, Inc. stock logo
AGR
Avangrid
$42,2320.0%1,1800.0%Utilities
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$42,2290.0%2600.0%Retail/Wholesale
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$42,1610.0%5900.0%Finance
Stericycle, Inc. stock logo
SRCL
Stericycle
$42,0900.0%6900.0%Business Services
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$42,0500.0%2,5000.0%Consumer Staples
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$42,0440.0%9200.0%Finance
Genpact Limited stock logo
G
Genpact
$41,9550.0%1,0700.0%Business Services
Adient plc stock logo
ADNT
Adient
$41,5290.0%1,8400.0%Auto/Tires/Trucks
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$41,2950.0%1,7900.0%Consumer Staples
Delek US Holdings, Inc. stock logo
DK
Delek US
$41,0630.0%2,1900.0%Oils/Energy
Kemper Co. stock logo
KMPR
Kemper
$41,0380.0%6700.0%Finance
PHINIA Inc. stock logo
PHIN
PHINIA
$40,9670.0%8900.0%Auto/Tires/Trucks
Capri Holdings Limited stock logo
CPRI
Capri
$40,7420.0%9600.0%Retail/Wholesale
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$40,687$15,433 61.1%2900.0%Basic Materials
O-I Glass, Inc. stock logo
OI
O-I Glass
$40,6720.0%3,1000.0%Industrial Products
Cadence Bank stock logo
CADE
Cadence Bank
$40,4500.0%1,2700.0%Finance
Cabot Co. stock logo
CBT
Cabot
$40,2370.0%3600.0%Basic Materials
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$40,0870.0%2300.0%Consumer Discretionary
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$40,0680.0%1,0800.0%Finance
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$40,026$15,248 61.5%2,1000.0%Consumer Staples
Envista Holdings Co. stock logo
NVST
Envista
$39,9150.0%2,0200.0%Medical
Knife River Co. stock logo
KNF
Knife River
$39,7790.0%4450.0%Construction
GATX Co. stock logo
GATX
GATX
$39,7350.0%3000.0%Transportation
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$39,6480.0%8400.0%Utilities
Granite Construction Incorporated stock logo
GVA
Granite Construction
$39,6400.0%5000.0%Construction
SM Energy stock logo
SM
SM Energy
$39,5700.0%9900.0%Oils/Energy
Xerox Holdings Co. stock logo
XRX
Xerox
$39,5480.0%3,8100.0%Industrial Products
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$39,5180.0%1,9400.0%Basic Materials
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$39,4980.0%2,9000.0%Consumer Discretionary
Exelixis, Inc. stock logo
EXEL
Exelixis
$39,4440.0%1,5200.0%Medical
IAC Inc. stock logo
IAC
IAC
$39,2890.0%7300.0%Multi-Sector Conglomerates
RXO, Inc. stock logo
RXO
RXO
$39,200$15,960 68.7%1,4000.0%Transportation
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$39,1650.0%1,5000.0%Finance
GMS Inc. stock logo
GMS
GMS
$38,9450.0%4300.0%Retail/Wholesale
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$38,9000.0%2,5000.0%Finance
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$38,8520.0%2200.0%Retail/Wholesale
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$38,7430.0%8600.0%Construction
Spire Inc. stock logo
SR
Spire
$38,3550.0%5700.0%Utilities
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$38,241$15,782 70.3%6,3000.0%Medical
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$38,1620.0%3700.0%Retail/Wholesale
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$38,0450.0%3500.0%Computer and Technology
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$38,0320.0%3400.0%Finance
Robert Half Inc. stock logo
RHI
Robert Half
$37,750$2,567,472 -98.6%5600.0%Business Services
Brunswick Co. stock logo
BC
Brunswick
$37,7190.0%4500.0%Consumer Discretionary
CHIMERA INVT CORP
$37,4540.0%2,3660.0%COM SHS
Herbalife Ltd. stock logo
HLF
Herbalife
$37,3880.0%5,2000.0%Retail/Wholesale
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$37,3740.0%4700.0%Finance
ALLETE, Inc. stock logo
ALE
ALLETE
$37,2300.0%5800.0%Utilities
EchoStar Co. stock logo
SATS
EchoStar
$37,2300.0%1,5000.0%Computer and Technology
The Timken Company stock logo
TKR
Timken
$37,0880.0%4400.0%Computer and Technology
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$37,0620.0%5800.0%Oils/Energy
Dana Incorporated stock logo
DAN
Dana
$36,9600.0%3,5000.0%Auto/Tires/Trucks
GameStop Corp. stock logo
GME
GameStop
$36,9170.0%1,6100.0%Consumer Discretionary
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$36,7670.0%6300.0%Consumer Discretionary
Primoris Services Co. stock logo
PRIM
Primoris Services
$36,590$347,895 -90.5%6300.0%Construction
XPO, Inc. stock logo
XPO
XPO
$36,5530.0%3400.0%Transportation
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$36,4700.0%3200.0%Finance
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$36,4100.0%1600.0%Business Services
Crane stock logo
CR
Crane
$36,4040.0%2300.0%Industrials
Moog Inc. stock logo
MOG.A
Moog
$36,3640.0%1800.0%Aerospace
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$36,2920.0%4000.0%Consumer Discretionary
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$36,0090.0%2900.0%Retail/Wholesale
Brinker International, Inc. stock logo
EAT
Brinker International
$35,9690.0%4700.0%Retail/Wholesale
Navient Co. stock logo
NAVI
Navient
$35,8570.0%2,3000.0%Finance
Silgan Holdings Inc. stock logo
SLGN
Silgan
$35,7000.0%6800.0%Industrial Products
WEX Inc. stock logo
WEX
WEX
$35,6540.0%1700.0%Business Services
RLI Corp. stock logo
RLI
RLI
$35,645$15,498 76.9%2300.0%Finance
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$35,6070.0%6740.0%Retail/Wholesale
Alight, Inc. stock logo
ALIT
Alight
$35,5200.0%4,8000.0%Computer and Technology
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$35,4760.0%6200.0%Utilities
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$35,4540.0%3800.0%Finance
OPENLANE, Inc. stock logo
KAR
OPENLANE
$35,4480.0%2,1000.0%Auto/Tires/Trucks
BankUnited, Inc. stock logo
BKU
BankUnited
$35,3470.0%9700.0%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$35,033$15,445 78.8%9300.0%Finance
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$35,0130.0%1320.0%Computer and Technology
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$34,918$6,480 -15.7%1,8320.0%Finance
Avista Co. stock logo
AVA
Avista
$34,8750.0%9000.0%Utilities
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$34,7790.0%2800.0%Computer and Technology
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$34,7050.0%1,5500.0%Retail/Wholesale
The GEO Group, Inc. stock logo
GEO
The GEO Group
$34,6950.0%2,7000.0%Finance
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$34,6220.0%1900.0%Medical
SFNC
Simmons First National
$34,4640.0%1,6000.0%Finance
Enstar Group Limited stock logo
ESGR
Enstar Group
$34,4100.0%1070.0%Finance
Woodward, Inc. stock logo
WWD
Woodward
$34,3020.0%2000.0%Aerospace
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$34,1640.0%3,6000.0%Computer and Technology
Constellium SE stock logo
CSTM
Constellium
$34,1460.0%2,1000.0%Industrial Products
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$33,9170.0%5710.0%Finance
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$33,8800.0%3,5000.0%Utilities
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$33,6940.0%18,2130.0%Consumer Discretionary
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$33,4700.0%1500.0%Industrial Products
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$33,4080.0%1,2000.0%Consumer Discretionary
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$33,3560.0%7700.0%Finance
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$33,2840.0%1,2300.0%Medical
RH stock logo
RH
RH
$33,1090.0%990.0%Consumer Staples
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$33,1050.0%1,4300.0%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$32,7450.0%2300.0%Construction
Landstar System, Inc. stock logo
LSTR
Landstar System
$32,6750.0%1730.0%Transportation
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$32,6430.0%1700.0%Industrial Products
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$32,596$66,001 -66.9%2,9000.0%Transportation
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$32,4420.0%3100.0%Oils/Energy
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$32,3990.0%830.0%Construction
Universal Co. stock logo
UVV
Universal
$32,3970.0%6100.0%Consumer Staples
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$32,3800.0%2,0000.0%Transportation
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$32,037$14,846 86.4%4100.0%Consumer Discretionary
APi Group Co. stock logo
APG
APi Group
$32,0290.0%9700.0%Business Services
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$31,8940.0%3900.0%Consumer Discretionary
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$31,7020.0%4200.0%Consumer Discretionary
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$31,691$15,091 90.9%2100.0%Industrial Products
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$31,5960.0%4300.0%Consumer Discretionary
UMB Financial Co. stock logo
UMBF
UMB Financial
$31,5330.0%3000.0%Finance
Gentex Co. stock logo
GNTX
Gentex
$31,4710.0%1,0600.0%Auto/Tires/Trucks
Wayfair Inc. stock logo
W
Wayfair
$31,4610.0%5600.0%Retail/Wholesale
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$31,4310.0%1,4300.0%Oils/Energy
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$31,3330.0%1,0300.0%Oils/Energy
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$31,2340.0%4,6000.0%Medical
Graham Holdings stock logo
GHC
Graham
$31,2250.0%380.0%Consumer Discretionary
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$31,172$1,511 5.1%2,0630.0%Finance
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$31,1360.0%5400.0%Finance
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$30,9090.0%6100.0%Oils/Energy
ESAB Co. stock logo
ESAB
ESAB
$30,8300.0%2900.0%Industrial Products
JOYY Inc. stock logo
YY
JOYY
$30,8040.0%8500.0%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$30,7790.0%4600.0%Basic Materials
NEW YORK CMNTY BANCORP INC
$30,703$30,703 New Holding2,7340.0%COM NEW
XPeng Inc. stock logo
XPEV
XPeng
$30,4500.0%2,5000.0%Auto/Tires/Trucks
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$30,4450.0%3200.0%Consumer Discretionary
Plexus Corp. stock logo
PLXS
Plexus
$30,0760.0%2200.0%Computer and Technology
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$30,0660.0%9800.0%Finance
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$30,0310.0%5900.0%Computer and Technology
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$29,8350.0%2,7000.0%Finance
ASGN Incorporated stock logo
ASGN
ASGN
$29,8340.0%3200.0%Computer and Technology
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$29,8070.0%1,4800.0%Industrial Products
VESTIS CORPORATION
$29,800$15,198 104.1%2,0000.0%COM SHS
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$29,7990.0%1,1000.0%Finance
MasterBrand, Inc. stock logo
MBC
MasterBrand
$29,6640.0%1,6000.0%Consumer Discretionary
ADT Inc. stock logo
ADT
ADT
$29,6430.0%4,1000.0%Industrial Products
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$29,5330.0%2600.0%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$29,502$16,554 127.8%1,8000.0%Finance
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$29,309$17,544 149.1%2,1300.0%Finance
MFA Financial, Inc. stock logo
MFA
MFA Financial
$29,2560.0%2,3000.0%Finance
Clarivate Plc stock logo
CLVT
Clarivate
$29,1100.0%4,1000.0%Computer and Technology
Hub Group, Inc. stock logo
HUBG
Hub Group
$29,0880.0%6400.0%Transportation
Compass Diversified stock logo
CODI
Compass Diversified
$29,035$10,268 -26.1%1,3120.0%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$28,9740.0%4900.0%Finance
Crocs, Inc. stock logo
CROX
Crocs
$28,9620.0%2000.0%Consumer Discretionary
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$28,9380.0%5300.0%Retail/Wholesale
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$28,6910.0%1500.0%Construction
Integer Holdings Co. stock logo
ITGR
Integer
$28,6000.0%2200.0%Medical
H.B. Fuller stock logo
FUL
H.B. Fuller
$28,5770.0%3600.0%Basic Materials
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$28,4310.0%1,1300.0%Finance
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$28,3920.0%1,3000.0%Medical
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$28,3810.0%1000.0%Finance
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$28,2260.0%1,1400.0%Consumer Discretionary
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$28,2080.0%9700.0%Finance
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$28,1060.0%4,6000.0%Computer and Technology
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$28,0750.0%2,5000.0%Medical
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$27,9900.0%5500.0%Transportation
Maximus, Inc. stock logo
MMS
Maximus
$27,9480.0%3000.0%Business Services
Carter's, Inc. stock logo
CRI
Carter's
$27,9410.0%4300.0%Consumer Discretionary
First Merchants Co. stock logo
FRME
First Merchants
$27,900$14,508 108.3%7500.0%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$27,840$15,219 120.6%1,5000.0%Finance
Century Communities, Inc. stock logo
CCS
Century Communities
$27,8050.0%2700.0%Construction
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$27,6320.0%2000.0%Oils/Energy
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$27,5400.0%9000.0%Computer and Technology
Arcosa, Inc. stock logo
ACA
Arcosa
$27,4800.0%2900.0%Construction
Matador Resources stock logo
MTDR
Matador Resources
$27,1810.0%5500.0%Oils/Energy
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$27,0310.0%3500.0%Basic Materials
Vontier Co. stock logo
VNT
Vontier
$26,9920.0%8000.0%Business Services
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$26,9420.0%3600.0%Basic Materials
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$26,9060.0%3600.0%Finance
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$26,8630.0%1700.0%Finance
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$26,8160.0%1,6000.0%Oils/Energy
Enova International, Inc. stock logo
ENVA
Enova International
$26,8130.0%3200.0%Finance
Itron, Inc. stock logo
ITRI
Itron
$26,7030.0%2500.0%Computer and Technology
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$26,6730.0%1,7000.0%Medical
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$26,6250.0%1900.0%Business Services
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$26,4740.0%1,4000.0%Computer and Technology
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$26,4640.0%920.0%Construction
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$26,4470.0%6300.0%Consumer Staples
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$26,421$26,421 New Holding2,6960.0%Finance
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$26,2440.0%2700.0%Consumer Staples
Moelis & Company stock logo
MC
Moelis & Company
$26,0340.0%3800.0%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$26,0070.0%1000.0%ETF
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$25,9980.0%4100.0%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$25,9380.0%3,3000.0%Finance
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$25,910$10,833 71.8%1,9350.0%Finance
Under Armour, Inc. stock logo
UAA
Under Armour
$25,839$16,038 163.6%2,9000.0%Consumer Discretionary
International Bancshares Co. stock logo
IBOC
International Bancshares
$25,7100.0%4300.0%Finance
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$25,6830.0%7900.0%Aerospace
Antero Midstream Co. stock logo
AM
Antero Midstream
$25,5850.0%1,7000.0%Oils/Energy
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$25,5500.0%1,4000.0%Computer and Technology
Valvoline Inc. stock logo
VVV
Valvoline
$25,5290.0%6100.0%Retail/Wholesale
EnerSys stock logo
ENS
EnerSys
$25,5130.0%2500.0%Industrial Products
Mativ Holdings, Inc. stock logo
MATV
Mativ
$25,4850.0%1,5000.0%Basic Materials
Energizer Holdings, Inc. stock logo
ENR
Energizer
$25,4080.0%8000.0%Consumer Staples
First BanCorp. stock logo
FBP
First BanCorp.
$25,4040.0%1,2000.0%Finance
Fulton Financial Co. stock logo
FULT
Fulton Financial
$25,3820.0%1,4000.0%Finance
CoreCivic, Inc. stock logo
CXW
CoreCivic
$25,3000.0%2,0000.0%Finance
UPBD
Upbound Group
$25,2720.0%7900.0%Finance
Ashland Inc. stock logo
ASH
Ashland
$25,2210.0%2900.0%Basic Materials
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$25,1820.0%1800.0%Retail/Wholesale
NCR Co. stock logo
NCR
NCR
$24,9690.0%1,8400.0%Computer and Technology
Tronox Holdings plc stock logo
TROX
Tronox
$24,8710.0%1,7000.0%Basic Materials
California Resources Co. stock logo
CRC
California Resources
$24,6610.0%4700.0%Oils/Energy
Range Resources Co. stock logo
RRC
Range Resources
$24,6080.0%8000.0%Oils/Energy
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$24,5670.0%3800.0%Consumer Discretionary
ScanSource, Inc. stock logo
SCSC
ScanSource
$24,4950.0%5100.0%Industrial Products
Ladder Capital Corp stock logo
LADR
Ladder Capital
$24,3600.0%2,1000.0%Finance
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$24,3120.0%6300.0%Transportation
HNI Co. stock logo
HNI
HNI
$24,2280.0%4500.0%Business Services
Element Solutions Inc stock logo
ESI
Element Solutions
$24,1720.0%8900.0%Basic Materials
BOK Financial Co. stock logo
BOKF
BOK Financial
$24,0630.0%2300.0%Finance
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$23,9650.0%4700.0%Finance
Herc Holdings Inc. stock logo
HRI
Herc
$23,9150.0%1500.0%Transportation
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$23,9000.0%6100.0%Consumer Discretionary
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$23,7520.0%6200.0%Retail/Wholesale
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$23,7150.0%1,5000.0%Construction
Skyline Champion Co. stock logo
SKY
Skyline Champion
$23,7130.0%2500.0%Construction
Fabrinet stock logo
FN
Fabrinet
$23,6440.0%1000.0%Computer and Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$23,3520.0%780.0%Industrial Products
WaFd, Inc stock logo
WAFD
WaFd
$23,3500.0%6700.0%Finance
Korn Ferry stock logo
KFY
Korn Ferry
$23,3240.0%3100.0%Business Services
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23,1990.0%9500.0%Oils/Energy
Saia, Inc. stock logo
SAIA
Saia
$23,1750.0%530.0%Transportation
Rayonier Inc. stock logo
RYN
Rayonier
$23,1700.0%7200.0%Construction
Diodes Incorporated stock logo
DIOD
Diodes
$23,0720.0%3600.0%Computer and Technology
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$23,0690.0%1,7000.0%Retail/Wholesale
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$23,0110.0%1600.0%Medical
General Cable Corp stock logo
BGC
General Cable
$22,9500.0%2,5000.0%Finance
LCI Industries stock logo
LCII
LCI Industries
$22,9030.0%1900.0%Auto/Tires/Trucks
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$22,8160.0%3200.0%Transportation
Terex Co. stock logo
TEX
Terex
$22,7510.0%4300.0%Industrial Products
Cable One, Inc. stock logo
CABO
Cable One
$22,7360.0%650.0%Consumer Discretionary
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22,7070.0%9000.0%Finance
Viasat, Inc. stock logo
VSAT
Viasat
$22,6860.0%1,9000.0%Computer and Technology
Community Bank System, Inc. stock logo
CBU
Community Bank System
$22,6470.0%3900.0%Finance
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$22,5850.0%7400.0%Consumer Discretionary
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$22,5310.0%1,5800.0%Finance
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$22,4970.0%6100.0%Finance
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$22,3340.0%5200.0%Finance
ChampionX Co. stock logo
CHX
ChampionX
$22,3110.0%7400.0%Construction
Archrock, Inc. stock logo
AROC
Archrock
$22,2640.0%1,1000.0%Oils/Energy
Belden Inc. stock logo
BDC
Belden
$22,2550.0%1900.0%Industrial Products
Amedisys, Inc. stock logo
AMED
Amedisys
$22,1970.0%2300.0%Medical
TowneBank stock logo
TOWN
TowneBank
$22,1500.0%6700.0%Finance
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$22,1100.0%6,7000.0%Transportation
Summit Materials, Inc. stock logo
SUM
Summit Materials
$21,8570.0%5600.0%Construction
Neogen Co. stock logo
NEOG
Neogen
$21,8530.0%1,3000.0%Medical
UniFirst Co. stock logo
UNF
UniFirst
$21,8520.0%1100.0%Industrial Products
The ODP Co. stock logo
ODP
ODP
$21,7180.0%7300.0%Retail/Wholesale
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$21,6300.0%3000.0%Medical
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$21,6190.0%5100.0%Medical
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$21,3360.0%4,2000.0%Finance
Northwest Natural Holding stock logo
NWN
Northwest Natural
$21,2260.0%5200.0%Utilities
The New York Times Company stock logo
NYT
New York Times
$21,1550.0%3800.0%Consumer Staples
Insperity, Inc. stock logo
NSP
Insperity
$21,1200.0%2400.0%Business Services
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$21,1090.0%2300.0%Retail/Wholesale
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21,0600.0%1,2000.0%Industrial Products
The Andersons, Inc. stock logo
ANDE
Andersons
$21,0590.0%4200.0%Basic Materials
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$21,0530.0%3600.0%Retail/Wholesale
Concentrix Co. stock logo
CNXC
Concentrix
$21,0130.0%4100.0%Business Services
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$20,8620.0%1,9000.0%Consumer Discretionary
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$20,8570.0%2600.0%Basic Materials
Banner Co. stock logo
BANR
Banner
$20,8460.0%3500.0%Finance
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$20,7740.0%2700.0%Oils/Energy
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$20,7180.0%1,8000.0%Business Services
Greif, Inc. stock logo
GEF
Greif
$20,6780.0%3300.0%Industrial Products
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$20,6640.0%1800.0%Business Services
Enovis Co. stock logo
ENOV
Enovis
$20,6640.0%4800.0%Medical
ArcBest Co. stock logo
ARCB
ArcBest
$20,6060.0%1900.0%Transportation
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$20,3540.0%120.0%Finance
Atkore Inc. stock logo
ATKR
Atkore
$20,3380.0%2400.0%Industrial Products
Steelcase Inc. stock logo
SCS
Steelcase
$20,2350.0%1,5000.0%Business Services
Nine Energy Service, Inc. stock logo
NINE
Nine Energy Service
$20,1990.0%17,8750.0%Oils/Energy
BILL Holdings, Inc. stock logo
BILL
BILL
$20,049$588,860 -96.7%3800.0%Computer and Technology
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$20,0300.0%1900.0%Construction
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$19,9540.0%4400.0%Retail/Wholesale
Sinclair, Inc. stock logo
SBGI
Sinclair
$19,8900.0%1,3000.0%Consumer Discretionary
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$19,8460.0%2000.0%Finance
Chemed Co. stock logo
CHE
Chemed
$19,8320.0%330.0%Medical
SFL Co. Ltd. stock logo
SFL
SFL
$19,6690.0%1,7000.0%Transportation
Weatherford International plc stock logo
WFRD
Weatherford International
$19,5320.0%2300.0%Oils/Energy
Axos Financial, Inc. stock logo
AX
Axos Financial
$19,4930.0%3100.0%Finance
Vector Group Ltd. stock logo
VGR
Vector Group
$19,3960.0%1,3000.0%Multi-Sector Conglomerates
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$19,2990.0%2,1000.0%Finance
Gray Television, Inc. stock logo
GTN
Gray Television
$19,2960.0%3,6000.0%Consumer Discretionary
Kennametal Inc. stock logo
KMT
Kennametal
$19,1880.0%7400.0%Industrial Products
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$19,0900.0%1,0000.0%Oils/Energy
Trustmark Co. stock logo
TRMK
Trustmark
$18,7740.0%5900.0%Finance
American Woodmark Co. stock logo
AMWD
American Woodmark
$18,6900.0%2000.0%Consumer Discretionary
GrafTech International Ltd. stock logo
EAF
GrafTech International
$18,4800.0%14,0000.0%Industrial Products
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$18,4080.0%6000.0%Oils/Energy
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$18,3690.0%1,3000.0%Finance
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$18,3310.0%5700.0%Finance
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$18,2030.0%2900.0%Finance
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$18,0000.0%9,0000.0%Business Services
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$17,9500.0%760.0%Basic Materials
Hexcel Co. stock logo
HXL
Hexcel
$17,9310.0%2900.0%Aerospace
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$17,9220.0%2,9000.0%Auto/Tires/Trucks
International Game Technology PLC stock logo
IGT
International Game Technology
$17,8920.0%8400.0%Consumer Discretionary
B&G Foods, Inc. stock logo
BGS
B&G Foods
$17,7600.0%2,0000.0%Consumer Staples
MSA Safety Incorporated stock logo
MSA
MSA Safety
$17,7340.0%1000.0%Industrial Products
Noble Co. plc stock logo
NE
Noble
$17,7090.0%4900.0%Oils/Energy
PERMIAN RESOURCES CORP
$17,6930.0%1,3000.0%CLASS A COM
Talos Energy Inc. stock logo
TALO
Talos Energy
$17,5950.0%1,7000.0%Oils/Energy
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$17,5840.0%1,4000.0%Finance
Under Armour, Inc. stock logo
UA
Under Armour
$17,5560.0%2,1000.0%Consumer Discretionary
The Wendy's Company stock logo
WEN
Wendy's
$17,5200.0%1,0000.0%Retail/Wholesale
TriNet Group, Inc. stock logo
TNET
TriNet Group
$17,4550.0%1800.0%Business Services
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$17,4050.0%1000.0%ETF
Premier, Inc. stock logo
PINC
Premier
$17,4000.0%8700.0%Medical
Nio Inc - stock logo
NIO
NIO
$17,368$1,111,552 -98.5%2,6000.0%Auto/Tires/Trucks
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$17,2600.0%2,0000.0%Consumer Staples
Otter Tail Co. stock logo
OTTR
Otter Tail
$17,1950.0%2200.0%Utilities
Coty Inc. stock logo
COTY
Coty
$16,9020.0%1,8000.0%Consumer Staples
Ready Capital Co. stock logo
RC
Ready Capital
$16,7860.0%2,2000.0%Finance
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$16,5890.0%5300.0%Medical
NewMarket Co. stock logo
NEU
NewMarket
$16,5570.0%300.0%Basic Materials
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$16,5440.0%3400.0%Computer and Technology
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$16,3530.0%4500.0%Consumer Staples
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$16,337$8,649 112.5%6460.0%Finance
HOWARD HUGHES HOLDINGS INC
$16,2600.0%2100.0%COM
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$16,0560.0%1,2000.0%Finance
Globant S.A. stock logo
GLOB
Globant
$16,0490.0%810.0%Computer and Technology
CVB Financial Corp. stock logo
CVBF
CVB Financial
$16,0380.0%9000.0%Finance
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$15,9630.0%360.0%Finance
Renasant Co. stock logo
RNST
Renasant
$15,9250.0%4900.0%Finance
Azenta, Inc. stock logo
AZTA
Azenta
$15,5010.0%3200.0%Medical
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$15,4080.0%1300.0%Finance
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$15,2920.0%4870.0%Consumer Discretionary
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$14,9200.0%2000.0%Retail/Wholesale
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$14,9070.0%1,0740.0%Finance
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$14,8350.0%1,2800.0%Medical
Synaptics Incorporated stock logo
SYNA
Synaptics
$14,7400.0%1900.0%Computer and Technology
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$14,5410.0%1900.0%Consumer Discretionary
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$14,1420.0%1700.0%Consumer Discretionary
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$14,0030.0%1,9000.0%Consumer Staples
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$13,9460.0%2400.0%Construction
AMC Networks Inc. stock logo
AMCX
AMC Networks
$13,9040.0%1,6000.0%Consumer Discretionary
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$13,9000.0%5000.0%Industrial Products
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$13,8020.0%3800.0%Consumer Discretionary
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$13,7020.0%3,4000.0%Oils/Energy
CVR Energy, Inc. stock logo
CVI
CVR Energy
$13,3570.0%5800.0%Oils/Energy
Ryerson Holding Co. stock logo
RYI
Ryerson
$13,1410.0%6600.0%Basic Materials
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$13,0500.0%6000.0%Computer and Technology
Tilray Inc stock logo
TLRY
Tilray
$13,0240.0%7,4000.0%Consumer Staples
Barnes Group Inc. stock logo
B
Barnes Group
$12,9310.0%3200.0%Industrial Products
Unity Software Inc. stock logo
U
Unity Software
$12,893$1,459,850 -99.1%5700.0%Computer and Technology
Plug Power Inc. stock logo
PLUG
Plug Power
$12,8820.0%5,7000.0%Industrial Products
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$12,2320.0%7400.0%Retail/Wholesale
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$11,7920.0%6700.0%Oils/Energy
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$11,716$1,105,391 -99.0%4730.0%Transportation
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$11,6050.0%1800.0%Oils/Energy
Stepan stock logo
SCL
Stepan
$11,5880.0%1500.0%Basic Materials
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11,4750.0%1,5000.0%Oils/Energy
Visteon Co. stock logo
VC
Visteon
$11,4290.0%1200.0%Auto/Tires/Trucks
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$11,3450.0%2400.0%Finance
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$11,0570.0%6300.0%Consumer Staples
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$10,5160.0%2000.0%Manufacturing
Helen of Troy Limited stock logo
HELE
Helen of Troy
$10,5150.0%1700.0%Consumer Staples
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$10,4220.0%6390.0%Finance
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$10,4050.0%1400.0%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$9,5810.0%1000.0%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$9,5060.0%2000.0%ETF
Five Below, Inc. stock logo
FIVE
Five Below
$8,8350.0%1000.0%Retail/Wholesale
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$7,8350.0%1000.0%Manufacturing
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$7,5510.0%1000.0%ETF
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$6,416$6,416 New Holding7740.0%Finance
CION Investment Co. stock logo
CION
CION Investment
$5,2240.0%4390.0%Finance
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$3,6380.0%1000.0%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$2,5910.0%1000.0%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$2,4240.0%1000.0%ETF
SEAPORT ENTMT GROUP INC
$68$68 New Holding230.0%RIGHT 10/10/2024
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$0New Holding00.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0New Holding00.0%ETF
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$0New Holding00.0%Medical
Sanofi stock logo
SNY
Sanofi
$0New Holding00.0%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$0New Holding00.0%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$0New Holding00.0%Medical
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$0New Holding00.0%Basic Materials
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$0New Holding00.0%Finance
RxSight, Inc. stock logo
RXST
RxSight
$0New Holding00.0%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$0New Holding00.0%Medical
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$0New Holding00.0%Consumer Discretionary
SOUTHWEST AIRLS CO
$0New Holding00.0%NOTE 1.250% 5/0
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$0New Holding00.0%Medical
SPYRE THERAPEUTICS INC
$0New Holding00.0%COM NEW
Shell plc stock logo
SHEL
Shell
$0New Holding00.0%Oils/Energy
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$0New Holding00.0%Computer and Technology
Sohu.com Limited stock logo
SOHU
Sohu.com
$0New Holding00.0%Computer and Technology
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$0New Holding00.0%Medical
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$0New Holding00.0%Medical
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$0New Holding00.0%Basic Materials
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$0New Holding00.0%Computer and Technology
Open Text Co. stock logo
OTEX
Open Text
$0New Holding00.0%Computer and Technology
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$0New Holding00.0%Oils/Energy
Pearson plc stock logo
PSO
Pearson
$0New Holding00.0%Consumer Discretionary
Penumbra, Inc. stock logo
PEN
Penumbra
$0New Holding00.0%Medical
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$0New Holding00.0%Consumer Staples
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$0New Holding00.0%Medical
Prudential plc stock logo
PUK
Prudential
$0New Holding00.0%Finance
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$0New Holding00.0%Business Services
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$0New Holding00.0%Retail/Wholesale
Redfin Co. stock logo
RDFN
Redfin
$0New Holding00.0%Finance
RB Global, Inc. stock logo
RBA
RB Global
$0New Holding00.0%Business Services
Rambus Inc. stock logo
RMBS
Rambus
$0New Holding00.0%Computer and Technology
RadNet, Inc. stock logo
RDNT
RadNet
$0New Holding00.0%Medical
Q2 Holdings, Inc. stock logo
QTWO
Q2
$0New Holding00.0%Computer and Technology
QIAGEN NV
$0New Holding00.0%SHS NEW
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$0New Holding00.0%Basic Materials
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$0New Holding00.0%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$0New Holding00.0%Medical
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$0New Holding00.0%Computer and Technology
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$0New Holding00.0%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$0New Holding00.0%Basic Materials
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$0New Holding00.0%Medical
WPP plc stock logo
WPP
WPP
$0New Holding00.0%Business Services
WK KELLOGG CO
$0New Holding00.0%COM SHS
WNS HLDGS LTD
$0New Holding00.0%COM SHS
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$0New Holding00.0%Oils/Energy
Weibo Co. stock logo
WB
Weibo
$0New Holding00.0%Computer and Technology
WAYSTAR HLDG CORP
$0New Holding00.0%COM
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$0New Holding00.0%Computer and Technology
VTEX stock logo
VTEX
VTEX
$0New Holding00.0%Computer and Technology
Warby Parker Inc. stock logo
WRBY
Warby Parker
$0New Holding00.0%Consumer Staples
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$0New Holding00.0%Consumer Discretionary
Stantec Inc. stock logo
STN
Stantec
$0New Holding00.0%Business Services
STMicroelectronics stock logo
STM
STMicroelectronics
$0New Holding00.0%Computer and Technology
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$0New Holding00.0%Medical
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$0New Holding00.0%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$0New Holding00.0%Oils/Energy
TALEN ENERGY CORP
$0New Holding00.0%COM
Teck Resources Limited stock logo
TECK
Teck Resources
$0New Holding00.0%Basic Materials
TC Energy Co. stock logo
TRP
TC Energy
$0New Holding00.0%Oils/Energy
Tenable Holdings, Inc. stock logo
TENB
Tenable
$0New Holding00.0%Computer and Technology
Tenaris S.A. stock logo
TS
Tenaris
$0New Holding00.0%Industrial Products
TFI International Inc. stock logo
TFII
TFI International
$0New Holding00.0%Transportation
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$0New Holding00.0%Medical
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$0New Holding00.0%Business Services
Unilever PLC stock logo
UL
Unilever
$0New Holding00.0%Consumer Staples
United Microelectronics Co. stock logo
UMC
United Microelectronics
$0New Holding00.0%Computer and Technology
TWFG INC
$0New Holding00.0%COM CL A
U-Haul Holding stock logo
UHAL
U-Haul
$0New Holding00.0%Transportation
UBS Group AG stock logo
UBS
UBS Group
$0New Holding00.0%Finance
TKO GROUP HOLDINGS INC
$0New Holding00.0%CL A
TotalEnergies SE stock logo
TTE
TotalEnergies
$0New Holding00.0%Oils/Energy
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$0New Holding00.0%Computer and Technology
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$0New Holding00.0%Finance
Zillow Group, Inc. stock logo
ZG
Zillow Group
$0New Holding00.0%Finance
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$0New Holding00.0%Computer and Technology
Yalla Group Limited stock logo
YALA
Yalla Group
$0New Holding00.0%Computer and Technology
Y-mAbs Therapeutics, Inc. stock logo
YMAB
Y-mAbs Therapeutics
$0New Holding00.0%Medical
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$0New Holding00.0%ETF
Insmed Incorporated stock logo
INSM
Insmed
$0New Holding00.0%Medical
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$0New Holding00.0%Consumer Discretionary
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$0New Holding00.0%Finance
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$0New Holding00.0%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0New Holding00.0%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$0New Holding00.0%Medical
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$0New Holding00.0%Medical
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$0New Holding00.0%Computer and Technology
Health Catalyst, Inc. stock logo
HCAT
Health Catalyst
$0New Holding00.0%Medical
HSBC Holdings plc stock logo
HSBC
HSBC
$0New Holding00.0%Finance
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$0New Holding00.0%Business Services
Immunovant, Inc. stock logo
IMVT
Immunovant
$0New Holding00.0%Medical
Imperial Oil Limited stock logo
IMO
Imperial Oil
$0New Holding00.0%Oils/Energy
Impinj, Inc. stock logo
PI
Impinj
$0New Holding00.0%Computer and Technology
ICF International, Inc. stock logo
ICFI
ICF International
$0New Holding00.0%Business Services
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$0New Holding00.0%Medical
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$0New Holding00.0%Consumer Staples
FormFactor, Inc. stock logo
FORM
FormFactor
$0New Holding00.0%Computer and Technology
FTRE
Fortrea
$0New Holding00.0%Medical
Freshpet, Inc. stock logo
FRPT
Freshpet
$0New Holding00.0%Consumer Staples
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$0New Holding00.0%Basic Materials
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$0New Holding00.0%Industrial Products
FirstService Co. stock logo
FSV
FirstService
$0New Holding00.0%Finance
Ferrari stock logo
RACE
Ferrari
$0New Holding00.0%Auto/Tires/Trucks
Federal Signal Co. stock logo
FSS
Federal Signal
$0New Holding00.0%Multi-Sector Conglomerates
Expro Group Holdings stock logo
XPRO
Expro Group
$0New Holding00.0%Oils/Energy
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$0New Holding00.0%Computer and Technology
Guardant Health, Inc. stock logo
GH
Guardant Health
$0New Holding00.0%Medical
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$0New Holding00.0%Computer and Technology
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$0New Holding00.0%Oils/Energy
Haleon plc stock logo
HLN
Haleon
$0New Holding00.0%Medical
GRAIL INC
$0-100.0%00.0%COM
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$0New Holding00.0%Medical
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$0New Holding00.0%Industrial Products
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$0New Holding00.0%Business Services
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$0New Holding00.0%Consumer Discretionary
Genmab A/S stock logo
GMAB
Genmab A/S
$0New Holding00.0%Medical
On Holding AG stock logo
ONON
ON
$0New Holding00.0%Retail/Wholesale
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$0New Holding00.0%Medical
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$0New Holding00.0%Medical
Nutanix, Inc. stock logo
NTNX
Nutanix
$0New Holding00.0%Computer and Technology
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$0New Holding00.0%Medical
Nova Ltd. stock logo
NVMI
Nova
$0New Holding00.0%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$0New Holding00.0%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$0New Holding00.0%Medical
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$0New Holding00.0%Finance
Nokia Oyj stock logo
NOK
Nokia Oyj
$0New Holding00.0%Computer and Technology
NEXTERA ENERGY INC
$0New Holding00.0%UNIT 09/01/2025
Natera, Inc. stock logo
NTRA
Natera
$0New Holding00.0%Medical
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$0New Holding00.0%Industrial Products
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$0New Holding00.0%Medical
Yandex stock logo
YNDX
Yandex
$00.0%5,3400.0%Computer and Technology
National Grid plc stock logo
NGG
National Grid
$0New Holding00.0%Utilities
NatWest Group plc stock logo
NWG
NatWest Group
$0New Holding00.0%Finance
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$0New Holding00.0%Medical
Morningstar, Inc. stock logo
MORN
Morningstar
$0New Holding00.0%Business Services
MICROCHIP TECHNOLOGY INC.
$0New Holding00.0%NOTE 0.125%11/1
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$0New Holding00.0%Business Services
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$0New Holding00.0%Medical
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$0New Holding00.0%Auto/Tires/Trucks
MKC.V
MCCORMICK & CO/SH SH
$0New Holding00.0%Consumer Non-Durables
Merus stock logo
MRUS
Merus
$0New Holding00.0%Medical
KINIKSA PHARMACEUTICALS INTL
$0New Holding00.0%ORD SHS CL A
Kinross Gold Co. stock logo
KGC
Kinross Gold
$0New Holding00.0%Basic Materials
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$0New Holding00.0%Medical
Formula One Group stock logo
FWONA
Formula One Group
$0New Holding00.0%Consumer Discretionary
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$0New Holding00.0%Consumer Discretionary
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$0New Holding00.0%Retail/Wholesale
Lennar Co. stock logo
LEN.B
Lennar
$0New Holding00.0%Construction
Lindsay Co. stock logo
LNN
Lindsay
$0New Holding00.0%Industrial Products
Logitech International S.A. stock logo
LOGI
Logitech International
$0New Holding00.0%Computer and Technology
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$0New Holding00.0%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$0New Holding00.0%Medical
Magna International Inc. stock logo
MGA
Magna International
$0New Holding00.0%Auto/Tires/Trucks
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$0New Holding00.0%Computer and Technology
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$0New Holding00.0%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$0New Holding00.0%Finance
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$0New Holding00.0%Finance
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$0New Holding00.0%Utilities
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$0New Holding00.0%Computer and Technology
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$0New Holding00.0%Medical
Criteo S.A. stock logo
CRTO
Criteo
$0New Holding00.0%Computer and Technology
CRACKER BARREL OLD CTRY STOR
$0New Holding00.0%NOTE 0.625% 6/1
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$0New Holding00.0%Construction
Copa Holdings, S.A. stock logo
CPA
Copa
$0New Holding00.0%Transportation
CGI Inc. stock logo
GIB
CGI
$0New Holding00.0%Computer and Technology
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$0New Holding00.0%Oils/Energy
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$0New Holding00.0%Consumer Staples
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$0New Holding00.0%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$0New Holding00.0%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$0New Holding00.0%Oils/Energy
Canadian National Railway stock logo
CNI
Canadian National Railway
$0New Holding00.0%Transportation
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0New Holding00.0%Transportation
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$0New Holding00.0%Consumer Discretionary
Carvana Co. stock logo
CVNA
Carvana
$0New Holding00.0%Retail/Wholesale
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$0New Holding00.0%Industrial Products
CELESTICA INC
$0New Holding00.0%COM
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$0New Holding00.0%Medical
Embraer S.A. stock logo
ERJ
Embraer
$0New Holding00.0%Aerospace
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$0New Holding00.0%Medical
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$0New Holding00.0%Industrial Products
Elastic stock logo
ESTC
Elastic
$0New Holding00.0%Computer and Technology
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$0New Holding00.0%Aerospace
Etsy, Inc. stock logo
ETSY
Etsy
$0-100.0%00.0%Retail/Wholesale
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$0New Holding00.0%Business Services
Evolent Health, Inc. stock logo
EVH
Evolent Health
$0New Holding00.0%Computer and Technology
ENVISTA HOLDINGS CORPORATION
$0New Holding00.0%NOTE 1.750% 8/1
Equinor ASA stock logo
EQNR
Equinor ASA
$0New Holding00.0%Oils/Energy
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$0New Holding00.0%Medical
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$0New Holding00.0%Computer and Technology
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$0New Holding00.0%Finance
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$0New Holding00.0%Medical
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$0New Holding00.0%Computer and Technology
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$0New Holding00.0%Medical
DUKE ENERGY CORP NEW
$0New Holding00.0%NOTE 4.125% 4/1
Doximity, Inc. stock logo
DOCS
Doximity
$0New Holding00.0%Medical
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$0-100.0%00.0%Medical
BHP Group Limited stock logo
BHP
BHP Group
$0New Holding00.0%Basic Materials
Biohaven Ltd. stock logo
BHVN
Biohaven
$0New Holding00.0%Medical
BioNTech SE stock logo
BNTX
BioNTech
$0New Holding00.0%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$0New Holding00.0%Medical
BOWHEAD SPECIALTY HLDGS INC
$0New Holding00.0%COM SHS
Cameco Co. stock logo
CCJ
Cameco
$0New Holding00.0%Basic Materials
CAE Inc. stock logo
CAE
CAE
$0New Holding00.0%Aerospace
Brookfield Co. stock logo
BN
Brookfield
$0New Holding00.0%Finance
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$0New Holding00.0%Utilities
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$0New Holding00.0%Oils/Energy
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$0New Holding00.0%Consumer Staples
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0New Holding00.0%Basic Materials
BCE Inc. stock logo
BCE
BCE
$0New Holding00.0%Utilities
Barclays PLC stock logo
BCS
Barclays
$0New Holding00.0%Finance
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$0New Holding00.0%Medical
Banco Santander, S.A. stock logo
SAN
Banco Santander
$0New Holding00.0%Finance
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$0New Holding00.0%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$0New Holding00.0%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$0New Holding00.0%Finance
The Bancorp, Inc. stock logo
TBBK
Bancorp
$0New Holding00.0%Finance
BANK AMERICA CORP
$0New Holding00.0%7.25%CNV PFD L
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$0New Holding00.0%Multi-Sector Conglomerates
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$0New Holding00.0%Construction
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$0New Holding00.0%Medical
American States Water stock logo
AWR
American States Water
$0New Holding00.0%Utilities
Alcon Inc. stock logo
ALC
Alcon
$0New Holding00.0%Medical
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$0New Holding00.0%Basic Materials
89bio, Inc. stock logo
ETNB
89bio
$0New Holding00.0%Medical
AAR Corp. stock logo
AIR
AAR
$0New Holding00.0%Aerospace
10x Genomics, Inc. stock logo
TXG
10x Genomics
$0New Holding00.0%Medical
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$0New Holding00.0%Medical
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0New Holding00.0%Business Services
AEGON LTD
$0New Holding00.0%AMER REG 1 CERT
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0New Holding00.0%Basic Materials
agilon health, inc. stock logo
AGL
agilon health
$0New Holding00.0%Medical
Agilysys, Inc. stock logo
AGYS
Agilysys
$0New Holding00.0%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$0New Holding00.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$0New Holding00.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$0New Holding00.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$0New Holding00.0%ETF
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$0New Holding00.0%Medical
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$0New Holding00.0%Basic Materials
Asana, Inc. stock logo
ASAN
Asana
$0New Holding00.0%Computer and Technology
Arhaus, Inc. stock logo
ARHS
Arhaus
$0New Holding00.0%Retail/Wholesale
Confluent, Inc. stock logo
CFLT
Confluent
$0$40,078,263 -100.0%00.0%Business Services
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$0$35,141,785 -100.0%00.0%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$0$27,134,600 -100.0%00.0%ETF
Ferguson plc stock logo
FERG
Ferguson
$0$13,995,279 -100.0%00.0%Industrial Products
MACOM TECH SOLUTIONS HLDGS I
$0$7,068,100 -100.0%00.0%NOTE 0.250% 3/1
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$0$7,041,044 -100.0%00.0%Finance
WestRock stock logo
WRK
WestRock
$0$4,001,701 -100.0%00.0%Basic Materials
SITE Centers Corp. stock logo
SITC
SITE Centers
$0$3,246,550 -100.0%00.0%Finance
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$0$2,628,706 -100.0%00.0%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$0$2,071,290 -100.0%00.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$0$1,797,676 -100.0%00.0%ETF
Repligen Co. stock logo
RGEN
Repligen
$0$1,645,083 -100.0%00.0%Medical
UiPath Inc. stock logo
PATH
UiPath
$0$1,572,320 -100.0%00.0%Business Services
Dropbox, Inc. stock logo
DBX
Dropbox
$0$1,307,192 -100.0%00.0%Computer and Technology
iShares Currency Hedged MSCI EMU ETF stock logo
HEZU
iShares Currency Hedged MSCI EMU ETF
$0$1,261,529 -100.0%00.0%ETF
SOXX
iShares Semiconductor ETF
$0$1,027,461 -100.0%00.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$822,979 -100.0%00.0%ETF
ASTERA LABS INC
$0$594,753 -100.0%00.0%COM
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$593,182 -100.0%00.0%ETF
VanEck VietnamETF stock logo
VNM
VanEck VietnamETF
$0$219,961 -100.0%00.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$0$149,108 -100.0%00.0%Manufacturing
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$0$131,035 -100.0%00.0%Construction
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$0$105,238 -100.0%00.0%Consumer Discretionary
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$0$99,880 -100.0%00.0%ETF
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$0$57,112 -100.0%00.0%Oils/Energy
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$0$52,345 -100.0%00.0%Finance
Ashford Hospitality Trust, Inc. stock logo
AHT
Ashford Hospitality Trust
$0$34,683 -100.0%00.0%Finance
Encore Wire Co. stock logo
WIRE
Encore Wire
$0$27,534 -100.0%00.0%Industrial Products
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$26,420 -100.0%00.0%Finance
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$0$18,828 -100.0%00.0%Consumer Discretionary
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$0$18,709 -100.0%00.0%Consumer Discretionary
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$0$15,249 -100.0%00.0%Computer and Technology
National Vision Holdings, Inc. stock logo
EYE
National Vision
$0$11,388 -100.0%00.0%Consumer Staples
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$0$9,780 -100.0%00.0%Medical
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$0$7,831 -100.0%00.0%Oils/Energy
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$0$7,285 -100.0%00.0%Medical
Big Lots, Inc. stock logo
BIG
Big Lots
$0$3,460 -100.0%00.0%Retail/Wholesale
ZEEKR INTELLIGENT TECHNOLOGY
$0$584 -100.0%00.0%SPON ADS
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$0NaN00.0%Medical
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$0NaN00.0%Business Services
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$0NaN00.0%Transportation
Progyny, Inc. stock logo
PGNY
Progyny
$0NaN00.0%Medical
R1 RCM Inc. stock logo
RCM
R1 RCM
$0NaN00.0%Business Services
JFrog Ltd. stock logo
FROG
JFrog
$0NaN00.0%Computer and Technology
Morphic Holding, Inc. stock logo
MORF
Morphic
$0NaN00.0%Medical
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$0NaN00.0%Basic Materials
Bumble Inc. stock logo
BMBL
Bumble
$0NaN00.0%Computer and Technology
ATRenew Inc. stock logo
RERE
ATRenew
$0NaN00.0%Business Services
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$0NaN00.0%Medical
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$0NaN00.0%Medical
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$0NaN00.0%Medical
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$0NaN00.0%Construction
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$0NaN00.0%Finance
SEC Filings and Trading Data