$2.62Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.98 | 455,952 | 78,181,900 | REDUCED | -4.65 | |
AAT | AMERICAN ASSETS TRUST INC | 0.03 | 38,215 | 837,291 | ADDED | 7.16 | |
AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 0.02 | 13,465 | 467,774 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM | 0.36 | 52,715 | 9,545,520 | ADDED | 84.7 | |
ABG | ASBURY AUTOMOTIVE GROUP INC COM | 0.04 | 3,866 | 911,525 | ADDED | 7.15 | |
ABT | ABBOTT LABORATORIES | 0.15 | 162,067 | 3,865,040 | ADDED | 12.29 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.20 | 46,404 | 5,175,410 | ADDED | 139 | |
ACN | ACCENTURE PLC-CL A | 0.58 | 43,822 | 15,189,300 | ADDED | 4.71 | |
ADBE | ADOBE SYS INC | 1.05 | 54,591 | 27,538,600 | ADDED | 2.05 | |
ADP | AUTOMATIC DATA PROCESSING | 0.18 | 18,455 | 4,608,950 | REDUCED | -2.27 | |
ADSK | AUTODESK INC DELAWARE | 0.87 | 87,134 | 22,676,000 | ADDED | 1.31 | |
ADUS | ADDUS HOMECARE CORP COM | 0.32 | 79,942 | 8,252,630 | ADDED | 162 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES MSCI EAFE ETF | 0.86 | 282,692 | 22,575,800 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.41 | 50,397 | 10,599,000 | NEW | ||
AGG | ISHARES CORE S&P SMALL CAP E | 0.34 | 81,317 | 8,987,160 | UNCHANGED | 0.00 | |
AGG | ISHARES TR MSCI EMG MKT ETF | 0.06 | 38,529 | 1,582,770 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE US AGGREGATE | 0.05 | 13,540 | 1,326,110 | REDUCED | -4.41 | |
AGG | ISHARES TR RUS 1000 GRW ETF | 0.01 | 994 | 335,028 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.01 | 1,825 | 290,000 | NEW | ||
AGG | ISHARES TR CORE S&P500 ETF | 0.01 | 496 | 260,762 | UNCHANGED | 0.00 | |
AGG | ISHARES TR CORE S&P MCP ETF | 0.00 | 6,365 | 38,661 | ADDED | 400 | |
AHCO | ADAPTHEALTH CORP | 0.03 | 62,529 | 719,709 | ADDED | 7.16 | |
AIR | AAR CORP | 0.04 | 15,608 | 934,451 | ADDED | 7.15 | |
AIT | APPLIED IND TECH INC | 0.59 | 78,797 | 15,566,500 | ADDED | 112 | |
AKR | ACADIA RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP COM | 0.05 | 6,953 | 1,202,940 | REDUCED | -71.73 | |
ALLY | ALLY FINANCIAL INC | 0.07 | 49,055 | 1,968,270 | NEW | ||
ALPN | ALPINE IMMUNE SCIENCES INC | 0.04 | 23,982 | 950,646 | ADDED | 7.14 | |
ALTR | ALTAIR ENGINEERING INC - A | 0.02 | 6,225 | 536,284 | REDUCED | -1.33 | |
AMAL | AMALGAMATED FINANCIAL CORP | 0.00 | 35,680 | 85,632 | ADDED | 7.16 | |
AMD | ADVANCED MICRO DEVICES | 0.23 | 33,624 | 6,068,800 | REDUCED | -13.93 | |
AMEH | ASTRANA HEALTH, INC | 0.33 | 204,506 | 8,587,580 | ADDED | 157 | |
AMGN | AMGEN INC COM | 0.03 | 15,573 | 812,901 | ADDED | 73.28 | |
AMRC | AMERESCO INC CL A | 0.16 | 170,267 | 4,108,710 | ADDED | 113 | |
AMZN | AMAZON COM INC | 2.81 | 408,483 | 73,681,400 | REDUCED | -1.58 | |
ANIK | ANIKA THERAPEUTICS INC | 0.03 | 29,943 | 760,552 | ADDED | 5.37 | |
ANIP | ANI PHARMACEUTICALS INC | 0.02 | 9,093 | 628,599 | ADDED | 6.3 | |
APD | AIR PRODS & CHEMS INC | 0.26 | 28,273 | 6,849,400 | ADDED | 1.87 | |
APTV | APTIV PLC | 0.23 | 74,955 | 5,969,900 | ADDED | 17.11 | |
ARCT | ARCTURUS THERAPEUTICS | 0.02 | 17,819 | 601,748 | ADDED | 6.73 | |
ASGN | ASGN INC | 0.04 | 10,850 | 1,136,650 | ADDED | 7.17 | |
ASIX | ADVANSIX INC | 0.03 | 25,470 | 728,442 | ADDED | 9.58 | |
ASO | ACADEMY SPORTS & OUTDOORS INC | 0.04 | 15,371 | 1,038,160 | ADDED | 7.49 | |
ATEC | ALPHATEC HOLDINGS INC | 0.18 | 334,995 | 4,619,600 | ADDED | 1,093 | |
ATKR | ATKORE INTERNATIONAL GROUP I | 0.33 | 64,824 | 8,566,310 | ADDED | 161 | |
AVA | AVISTA CORP | 0.00 | 25,775 | 90,264 | ADDED | 7.13 | |
AVGO | BROADCOM INC | 0.16 | 26,535 | 4,064,610 | REDUCED | -10.39 | |
AVNS | AVANOS MEDICAL INC | 0.02 | 29,770 | 592,721 | ADDED | 5.27 | |
AVNT | AVIENT CORP | 0.42 | 256,269 | 11,121,800 | ADDED | 164 | |
AXL | AMERICAN AXLE & MFG HODLINGS | 0.03 | 116,121 | 854,651 | ADDED | 7.15 | |
AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO COM | 0.25 | 28,953 | 6,592,310 | REDUCED | -25.54 | |
AXS | AXIS CAPITAL HOLDINGS LTD | 0.04 | 15,966 | 1,038,110 | ADDED | 7.15 | |
AZN | ASTRAZENECA ADR EACH | 0.06 | 21,678 | 1,466,700 | REDUCED | -4.66 | |
BA | BOEING CO COM | 0.05 | 6,325 | 1,220,660 | REDUCED | -27.51 | |
BAC | BANK OF AMERICA CORP | 0.26 | 178,935 | 6,766,770 | REDUCED | -53.9 | |
BANR | BANNER CORP COM NEW | 0.24 | 128,845 | 6,184,820 | ADDED | 151 | |
BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBWI | BATH & BODY WORKS INC | 0.08 | 42,424 | 2,080,020 | REDUCED | -6.09 | |
BDC | BELDEN INC COM | 0.40 | 111,907 | 10,363,700 | ADDED | 156 | |
BFC | BANK FIRST CORP | 0.01 | 31,000 | 268,677 | REDUCED | -3.12 | |
BHLB | BERKSHIRE HILLS BANCORP INC | 0.04 | 43,508 | 997,203 | ADDED | 43.97 | |
BIL | SPDR PORTFOLIO S&P 400 MID C | 0.03 | 12,375 | 660,082 | ADDED | 0.23 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL | 0.02 | 13,574 | 584,225 | ADDED | 0.17 | |
BIL | SPDR BLOOMBERG INT CORP | 0.01 | 78,112 | 227,384 | UNCHANGED | 0.00 | |
BIV | VANGUARD INTERMEDIATE - TERM B | 0.00 | 3,250 | 24,505 | REDUCED | -19.01 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 887 | 321,793 | REDUCED | -59.72 | |
BLD | TOPBUILD CORP COM | 0.01 | 750 | 330,548 | REDUCED | -35.12 | |
BLK | BLACKROCK INC | 0.40 | 12,682 | 10,550,600 | REDUCED | -9.58 | |
BLMN | BLOOMIN BRANDS INC COM | 0.04 | 31,651 | 907,751 | ADDED | 7.18 | |
BMY | BRISTOL MYERS SQUIBB CO COM | 0.12 | 56,677 | 3,051,870 | REDUCED | -64.21 | |
BNDW | VANGUARD S/T CORP BOND ETF | 0.82 | 277,427 | 21,447,900 | ADDED | 0.47 | |
BNDW | VANGUARD RUSSELL 2000 GROWTH | 0.08 | 10,118 | 1,994,260 | UNCHANGED | 0.00 | |
BOOT | BOOT BARN HLDGS INC COM | 0.49 | 135,144 | 12,858,600 | ADDED | 162 | |
BOX | BOX INC - CL A | 0.02 | 15,124 | 428,312 | REDUCED | -1.41 | |
BRBR | BELLRING BRANDS INC | 0.50 | 224,070 | 13,226,700 | ADDED | 138 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.18 | 67,923 | 4,652,050 | NEW | ||
BX | BLACKSTONE INC | 0.17 | 34,862 | 4,579,820 | REDUCED | -0.14 | |
CASH | PATHWARD FINANCIAL INC | 0.40 | 208,076 | 10,503,400 | ADDED | 146 | |
CAT | CATERPILLAR INC | 0.07 | 34,109 | 1,840,000 | REDUCED | -3.13 | |
CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INC | 0.06 | 13,992 | 1,466,150 | REDUCED | -4.76 | |
CFG | CITIZENS FINANCIAL GROUP | 0.05 | 39,677 | 1,422,250 | REDUCED | -3.42 | |
CHX | CHAMPIONX CORPORATION | 0.49 | 356,760 | 12,804,100 | ADDED | 169 | |
CL | COLGATE PALMOLIVE CO COM | 0.02 | 4,871 | 438,634 | REDUCED | -6.04 | |
CLX | CLOROX CO DEL COM | 0.02 | 11,226 | 452,177 | REDUCED | -5.84 | |
CMCO | COLUMBUS MCKINNON CORP | 0.03 | 19,685 | 878,542 | ADDED | 7.16 | |
CMCSA | COMCAST CORP NEW CL A | 0.38 | 229,901 | 9,929,920 | REDUCED | -6.29 | |
CMG | CHIPOTLE MEXICAN GRIL | 0.27 | 2,412 | 7,011,130 | REDUCED | -1.95 | |
CNHI | CNH INDL N V SHS | 0.07 | 133,544 | 1,725,920 | REDUCED | -1.7 | |
CNX | CNX RESOURCES CORP | 0.04 | 41,607 | 986,918 | ADDED | 6.35 | |
COF | CAPITAL ONE FINL CORP COM | 0.01 | 1,680 | 250,135 | REDUCED | -3.06 | |
COHU | COHU INC | 0.01 | 7,872 | 262,374 | REDUCED | -1.3 | |
COOP | MR COOPER GROUP INC | 0.05 | 17,763 | 1,384,630 | ADDED | 7.00 | |
COST | COSTCO WHOLESALE CORP NEW | 1.10 | 39,346 | 28,825,800 | REDUCED | -21.35 | |
CPF | CENTRAL PACIFIC FINANCIAL CO | 0.03 | 38,860 | 767,485 | ADDED | 7.16 | |
CPK | CHESAPEAKE UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.02 | 20,833 | 441,451 | REDUCED | -1.33 | |
CRGY | CRESCENT ENERGY INC-A | 0.03 | 54,948 | 653,881 | ADDED | 7.16 | |
CSCO | CISCO SYS INC COM | 0.31 | 162,886 | 8,102,360 | REDUCED | -1.71 | |
CSR | CENTERSPACE | 0.02 | 9,904 | 565,915 | ADDED | 7.16 | |
CSX | CSX CORP COM | 0.02 | 17,200 | 637,604 | REDUCED | -70.95 | |
CTRE | CARETRUST REIT INC | 0.04 | 41,236 | 1,004,920 | ADDED | 9.62 | |
CUZ | COUSINS PROPERTIES INC | 0.04 | 47,071 | 1,131,590 | ADDED | 7.12 | |
CVLG | COVENANT LOGISTICS GROUP INC | 0.04 | 20,005 | 927,432 | ADDED | 7.16 | |
CVS | CVS HEALTH CORP COM | 0.09 | 31,585 | 2,473,990 | REDUCED | -5.24 | |
CVX | CHEVRON CORP NEW | 0.54 | 89,010 | 14,056,700 | REDUCED | -10.66 | |
CWST | CASELLA WASTE SYSTEMS INC - A | 0.42 | 111,945 | 11,068,500 | ADDED | 157 | |
DAN | DANA INC | 0.25 | 520,201 | 6,606,220 | ADDED | 160 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 6,268 | 625,000 | NEW | ||
DE | DEERE & CO COM | 0.02 | 1,394 | 572,572 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DGX | QUEST DIAGNOSTICS INC COM | 0.07 | 13,955 | 1,851,860 | REDUCED | -4.2 | |
DIOD | DIODES INC | 0.03 | 12,087 | 852,134 | ADDED | 9.56 | |
DK | DELEK US HLDGS INC | 0.24 | 203,272 | 6,248,650 | NEW | ||
DKS | DICKS SPORTING GOODS INC COM | 0.06 | 6,532 | 1,444,200 | REDUCED | -29.61 | |
DLR | DIGITAL RLTY TR INC COM | 0.15 | 26,669 | 3,841,400 | REDUCED | -22.89 | |
DLX | DELUXE CORP | 0.04 | 50,164 | 1,032,880 | ADDED | 7.06 | |
DOW | DOW INC | 0.08 | 35,389 | 2,184,230 | ADDED | 8.61 | |
DRI | DARDEN RESTAURANTS IN | 0.07 | 10,989 | 1,815,450 | REDUCED | -37.22 | |
DT | DYNATRACE INC | 0.12 | 65,513 | 3,042,420 | NEW | ||
DUK | DUKE ENERGY CORP | 0.00 | 11,851 | 114,611 | REDUCED | -26.24 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01 | 24,397 | 302,767 | ADDED | 13.73 | |
ECL | ECOLAB INC | 0.32 | 36,904 | 8,520,690 | REDUCED | -1.94 | |
EERN | F/M OPPORTUNISTIC INC | 0.10 | 53,200 | 2,761,390 | UNCHANGED | 0.00 | |
EERN | F/M 3-YEAR INV GR CORP B | 0.02 | 12,774 | 640,041 | NEW | ||
EFSC | ENTERPRISE FINL SVCS CORP COM | 0.35 | 224,960 | 9,124,340 | ADDED | 124 | |
EGP | EASTGROUP PROPERTIES INC | 0.18 | 25,675 | 4,615,600 | NEW | ||
EMGF | ISHARES INC CORE MSCI EMKT | 0.03 | 15,033 | 775,703 | REDUCED | -0.65 | |
EMN | EASTMAN CHEM CO COM | 0.08 | 21,439 | 2,148,620 | NEW | ||
EMR | EMERSON ELEC CO COM | 0.03 | 5,840 | 662,373 | REDUCED | -9.34 | |
ENR | ENERGIZER HLDGS INC NEW COM | 0.04 | 32,653 | 961,304 | UNCHANGED | 0.00 | |
ENSG | THE ENSIGN GROUP INC | 0.56 | 116,853 | 14,539,200 | ADDED | 169 | |
EOG | EOG RESOURCES INC | 0.52 | 105,612 | 13,548,000 | ADDED | 7.43 | |
EPC | EDGEWELL PERS CARE CO COM | 0.05 | 32,602 | 1,259,740 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.15 | 135,362 | 3,949,860 | UNCHANGED | 0.00 | |
EPR | EPR PROPERTIES | 0.02 | 12,899 | 547,563 | ADDED | 8.00 | |
ESE | ESCO TECHNOLOGIES INC | 0.46 | 113,085 | 12,105,500 | ADDED | 178 | |
ESNT | ESSENT GROUP LTD | 0.04 | 15,925 | 947,697 | ADDED | 7.17 | |
ET | ENERGY TRANSFER LP | 0.05 | 77,933 | 1,225,890 | UNCHANGED | 0.00 | |
ETD | ETHAN ALLEN INTERIORS INC | 0.04 | 34,420 | 1,189,900 | ADDED | 7.38 | |
ETN | EATON CORP PLC COM | 0.52 | 43,816 | 13,719,700 | REDUCED | -3.72 | |
ETR | ENTERGY CORP NEW | 0.09 | 21,389 | 2,254,090 | ADDED | 0.72 | |
EVR | EVERCORE PARTNERS INC - CL A | 0.41 | 84,178 | 10,694,100 | ADDED | 142 | |
EVRI | EVERI H LDGS INC COM | 0.18 | 458,273 | 4,605,620 | ADDED | 111 | |
EVTC | EVERTEC INC | 0.30 | 195,324 | 7,793,080 | ADDED | 156 | |
EW | EDWARDS LIFESCIENCES CORP | 0.30 | 82,173 | 7,852,330 | ADDED | 4.67 | |
EXLS | EXLSERVICE HLDGS INC | 0.29 | 235,761 | 7,497,270 | ADDED | 154 | |
FANG | DIAMONDBACK ENERGY IN | 0.13 | 17,002 | 3,381,950 | REDUCED | -4.81 | |
FAST | FASTENAL CO COM | 0.09 | 30,408 | 2,345,670 | REDUCED | -0.79 | |
FBMS | FIRST BANCSHARES INC/MS | 0.04 | 35,814 | 929,373 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.17 | 92,615 | 4,354,760 | REDUCED | -2.28 | |
FDP | FRESH DEL MONTE PRODUCE INC ORD | 0.04 | 36,916 | 956,494 | ADDED | 7.16 | |
FDX | FEDEX CORP COM | 0.08 | 6,997 | 2,004,210 | REDUCED | -5.59 | |
FE | FIRSTENERGY CORP COM | 0.06 | 44,248 | 1,705,530 | NEW | ||
FELE | FRANKLIN ELECTRIC CO INC | 0.39 | 95,200 | 10,168,500 | ADDED | 184 | |
FIX | COMFORT SYSTEMS USA INC | 0.52 | 62,241 | 13,583,000 | ADDED | 99.27 | |
FN | FABRINET | 0.32 | 43,975 | 8,312,350 | ADDED | 153 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIII | G-III APPAREL GROUP LTD | 0.28 | 250,801 | 7,275,400 | ADDED | 186 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC COM | 0.01 | 3,980 | 278,481 | UNCHANGED | 0.00 | |
GLW | CORNING INC COM | 0.04 | 34,200 | 1,127,230 | REDUCED | -29.05 | |
GOOG | ALPHABET INC CAP STK | 3.20 | 554,855 | 83,742,600 | REDUCED | -2.57 | |
GOOG | ALPHABET INC CAP STK CL C | 0.12 | 19,936 | 3,035,480 | REDUCED | -0.5 | |
GPOR | GULFPORT ENERGY CORP | 0.05 | 8,520 | 1,364,220 | ADDED | 7.16 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.02 | 1,184 | 494,545 | NEW | ||
GSG | ISHARES S&P GSCI COMMODITY I | 0.04 | 52,332 | 1,154,440 | UNCHANGED | 0.00 | |
GTLS | CHART INDUSTRIES INC | 0.31 | 68,596 | 8,088,770 | ADDED | 181 | |
HAFC | HANMI FINANCIAL | 0.02 | 38,884 | 619,033 | ADDED | 9.73 | |
HD | HOME DEPOT INC | 1.53 | 104,402 | 40,032,500 | ADDED | 8.52 | |
HFWA | HERITAGE FINANCIAL CORP | 0.00 | 51,328 | 99,525 | ADDED | 44.32 | |
HIG | HARTFORD FINL SVCS GR | 0.05 | 102,309 | 1,404,860 | ADDED | 471 | |
HLNE | HAMILTON LANE INC - CLASS A | 0.00 | 3,482 | 39,263 | REDUCED | -1.22 | |
HON | HONEYWELL INTL INC | 0.56 | 70,864 | 14,545,000 | REDUCED | -12.69 | |
HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRB | H&R BLOCK INC | 0.01 | 24,628 | 364,258 | REDUCED | -6.21 | |
HRI | HERC HOLDINGS INC | 0.02 | 2,748 | 462,488 | REDUCED | -1.15 | |
HTLF | HEARTLAND FINL USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HURN | HURON CONSULTING GROUP | 0.41 | 111,829 | 10,805,000 | ADDED | 148 | |
HWC | HANCOCK WHITNEY CORP | 0.04 | 24,991 | 1,150,590 | ADDED | 6.44 | |
IAU | ISHARES GOLD TRUST ISHARES | 0.16 | 96,690 | 4,061,950 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.04 | 15,529 | 1,152,560 | UNCHANGED | 0.00 | |
IBCP | INDEPENDENT BANK CORP - MICH | 0.03 | 29,460 | 746,811 | ADDED | 7.16 | |
IBM | INTL BUSINESS MACHINES CORP | 0.18 | 25,286 | 4,828,620 | ADDED | 23.67 | |
IBP | INSTALLED BLDG PRODS INC | 0.50 | 50,118 | 12,966,700 | ADDED | 153 | |
ICUI | ICU MEDICAL INC | 0.03 | 7,637 | 819,603 | ADDED | 7.16 | |
IDA | IDACORP INC | 0.18 | 51,124 | 4,749,060 | ADDED | 150 | |
IDYA | IDEAYA BIOSCIENCES INC | 0.02 | 13,898 | 609,844 | ADDED | 10.13 | |
IFF | INTL FLAVORS & FRAGRA | 0.22 | 64,732 | 5,784,540 | REDUCED | -9.16 | |
IMKTA | INGLES MARKETS INC-CLASS A | 0.04 | 11,785 | 903,674 | ADDED | 7.2 | |
INTA | INTAPP INC | 0.15 | 111,983 | 3,840,670 | NEW | ||
INTC | INTEL CORP COM | 0.03 | 15,812 | 698,416 | NEW | ||
INTU | INTUIT INC | 0.09 | 34,652 | 2,457,420 | ADDED | 2.02 | |
IP | INTL PAPER CO | 0.02 | 6,675 | 560,000 | NEW | ||
IPAR | INTER PARFUMS INC COM | 0.44 | 81,728 | 11,483,300 | ADDED | 167 | |
IPG | INTERPUBLIC GROUP COS | 0.08 | 61,832 | 2,007,050 | REDUCED | -4.32 | |
IRM | IRON MOUNTAIN INC | 0.06 | 18,127 | 1,453,970 | REDUCED | -42.32 | |
IRT | INDEPENDENCE REALTY TRUST INC | 0.04 | 57,402 | 925,894 | ADDED | 7.16 | |
ISRG | INTUITIVE SURGICAL INC | 0.30 | 19,654 | 7,843,720 | REDUCED | -1.77 | |
ITGR | INTEGER HOLDINGS CORP | 0.22 | 75,323 | 5,766,800 | NEW | ||
ITW | ILLINOIS TOOL WKS INC COM | 0.01 | 854 | 229,154 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P SMALL CAP 600 E | 0.01 | 31,054 | 315,201 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.66 | 113,058 | 17,373,200 | ADDED | 4.27 | |
JBI | JANUS INTERNATIONAL GROUP IN | 0.31 | 534,312 | 8,083,890 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.32 | 130,094 | 8,497,400 | REDUCED | -1.92 | |
JELD | JELD-WEN HOLDING INC | 0.04 | 47,109 | 1,000,120 | ADDED | 7.24 | |
JNJ | JOHNSON & JOHNSON | 0.55 | 94,449 | 14,495,200 | REDUCED | -2.74 | |
JPM | JPMORGAN CHASE & CO | 0.85 | 112,428 | 22,257,100 | REDUCED | -21.92 | |
KAI | KADANT INC | 0.58 | 46,326 | 15,200,200 | ADDED | 186 | |
KEX | KIRBY CORP | 0.43 | 118,978 | 11,340,800 | ADDED | 181 | |
KHC | KRAFT HEINZ CO COM | 0.04 | 30,127 | 1,111,690 | REDUCED | -26.84 | |
KLAC | KLA CORP | 0.03 | 1,254 | 876,007 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK CORP | 0.08 | 15,366 | 1,987,590 | REDUCED | -25.48 | |
KO | COCA COLA CO COM | 1.13 | 482,550 | 29,522,400 | REDUCED | -0.02 | |
KRG | KITE REALTY GROUP TRUST | 0.41 | 491,534 | 10,656,300 | ADDED | 150 | |
KWR | QUAKER HOUGHTON | 0.17 | 30,652 | 4,496,460 | ADDED | 175 | |
LADR | LADDER CAPITAL CORP - REIT | 0.03 | 73,382 | 816,742 | ADDED | 9.52 | |
LANC | LANCASTER COLONY CRP | 0.19 | 33,715 | 5,033,490 | ADDED | 180 | |
LBRT | LIBERTY ENERGY INC | 0.04 | 53,373 | 1,105,890 | ADDED | 7.12 | |
LGND | LIGAND PHARMACEUTICALS | 0.37 | 133,567 | 9,763,960 | ADDED | 164 | |
LLY | ELI LILLY & CO | 1.27 | 42,778 | 33,276,000 | ADDED | 130 | |
LMT | LOCKHEED MARTIN CORP | 0.30 | 17,588 | 8,000,250 | REDUCED | -5.81 | |
LQDA | LIQUIDIA CORP | 0.03 | 53,596 | 790,541 | ADDED | 5.38 | |
LRCX | LAM RESEARCH CORP COM | 0.28 | 7,689 | 7,470,400 | REDUCED | -2.58 | |
LYB | LYONDELLBASELL INDUST | 0.13 | 9,230 | 3,344,000 | REDUCED | -66.6 | |
MA | MASTERCARD INC CL A | 2.21 | 120,485 | 58,010,800 | REDUCED | -2.09 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.78 | 80,599 | 20,335,700 | ADDED | 27.22 | |
MBUU | MALIBU BOATS INC - A | 0.27 | 166,022 | 7,185,670 | ADDED | 207 | |
MCD | MCDONALDS CORP | 0.06 | 5,549 | 1,564,540 | REDUCED | -75.29 | |
MCHP | MICROCHIP TECHNOLOGY INC COM | 0.14 | 40,476 | 3,631,100 | REDUCED | -1.58 | |
MCRI | MONARCH CASINO & RESORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC CL A | 0.00 | 6,187 | 43,309 | REDUCED | -93.96 | |
MDT | MEDTRONIC PLC SHS | 0.85 | 257,013 | 22,366,200 | REDUCED | -0.23 | |
MET | METLIFE INC COM | 0.25 | 89,314 | 6,607,450 | REDUCED | -4.67 | |
META | META PLATFORMS INC CL | 1.56 | 83,976 | 40,792,600 | REDUCED | -1.68 | |
MGA | MAGNA INTERNATIONAL INC | 0.06 | 30,108 | 1,624,990 | REDUCED | -6.14 | |
MGPI | MGP INGREDIENTS INC | 0.28 | 85,919 | 7,399,740 | ADDED | 157 | |
MGY | MAGNOLIA OIL & GAS CORP - A | 0.46 | 462,437 | 12,000,400 | ADDED | 173 | |
MHO | M/I HOMES, INC | 0.05 | 9,215 | 1,255,910 | ADDED | 6.78 | |
MKC | MCCORMICK & CO-NON VTG SHRS | 0.20 | 67,910 | 5,216,300 | ADDED | 3.17 | |
MLI | MUELLER INDUSTRIES INC | 0.58 | 281,102 | 15,159,800 | ADDED | 127 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.27 | 11,473 | 7,043,730 | REDUCED | -2.28 | |
MMM | 3M CO | 0.09 | 21,539 | 2,284,640 | ADDED | 1.73 | |
MMSI | MERIT MEDICAL SYSTEMS INC | 0.43 | 147,377 | 11,163,700 | ADDED | 162 | |
MO | ALTRIA GROUP INC COM | 0.05 | 28,622 | 1,234,280 | REDUCED | -2.98 | |
MOD | MODINE MFG CO | 0.96 | 264,163 | 25,145,300 | ADDED | 156 | |
MODN | MODEL N INC | 0.01 | 12,837 | 365,469 | REDUCED | -1.39 | |
MPC | MARATHON PETE CORP COM | 0.29 | 37,791 | 7,614,890 | REDUCED | -2.34 | |
MRK | MERCK & CO INC COM | 0.16 | 32,630 | 4,305,530 | REDUCED | -5.66 | |
MS | MORGAN STANLEY | 0.34 | 94,467 | 8,885,640 | REDUCED | -3.32 | |
MSFT | MICROSOFT CORP | 4.24 | 263,705 | 110,939,000 | REDUCED | -7.47 | |
MTDR | MATADOR RES CO | 0.31 | 172,377 | 8,081,000 | ADDED | 166 | |
MTRN | MATERION CORP COM | 0.55 | 108,587 | 14,306,600 | ADDED | 160 | |
MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.62 | 169,759 | 16,235,900 | ADDED | 161 | |
MTX | MINERALS TECHNOLOGIES INC COM | 0.04 | 14,582 | 1,097,730 | ADDED | 9.61 | |
MU | MICRON TECHNOLOGY INC COM | 0.09 | 18,990 | 2,238,730 | REDUCED | -63.21 | |
MUR | MURPHY OIL CORP COM | 0.43 | 248,315 | 11,348,400 | ADDED | 190 | |
MYRG | MYR GROUP INC DEL COM | 0.54 | 80,340 | 14,199,800 | ADDED | 118 | |
NEE | NEXTERA ENERGY INC COM | 0.28 | 113,591 | 7,259,600 | REDUCED | -23.59 | |
NFLX | NETFLIX INC COM | 0.17 | 7,546 | 4,582,910 | REDUCED | -2.33 | |
NLY | ANNALY CAP MGMT INC COM | 0.02 | 29,643 | 583,671 | REDUCED | -7.29 | |
NMIH | NMI HOLDINGS INC CLASS A | 0.45 | 367,058 | 11,870,500 | ADDED | 185 | |
NOC | NORTHROP GRUMMAN CP(HLDG CO) | 0.72 | 39,234 | 18,748,300 | ADDED | 11.41 | |
NOG | NORTHERN OIL & GAS INC | 0.04 | 23,151 | 918,632 | ADDED | 7.13 | |
NOW | SERVICENOW INC | 0.10 | 30,650 | 2,567,020 | ADDED | 1.34 | |
NPO | ENPRO INC | 0.64 | 98,640 | 16,647,200 | ADDED | 153 | |
NRG | NRG ENERGY INC COM NE | 0.08 | 30,548 | 2,089,340 | REDUCED | -6.27 | |
NSIT | INSIGHT ENTERPRISES INC | 0.62 | 87,871 | 16,302,000 | ADDED | 168 | |
NSSC | NAPCO SECURITY TECHNOLOGIES | 0.45 | 291,145 | 11,692,400 | ADDED | 217 | |
NUE | NUCOR CORP COM | 0.14 | 18,592 | 3,679,360 | REDUCED | -0.17 | |
NVDA | NVIDIA CORP COM | 2.72 | 78,993 | 71,351,400 | REDUCED | -14.78 | |
NVO | NOVO-NORDISK A S ADR | 0.89 | 182,206 | 23,385,400 | ADDED | 1.06 | |
O | REALTY INCOME CORP (M | 0.22 | 107,446 | 5,806,250 | ADDED | 0.91 | |
OGS | ONE GAS INC | 0.00 | 11,384 | 73,461 | ADDED | 9.74 | |
OI | OI GLASS | 0.03 | 44,599 | 739,897 | ADDED | 9.68 | |
OKE | ONEOK INC | 0.06 | 19,928 | 1,597,630 | REDUCED | -1.39 | |
OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.43 | 141,976 | 11,297,200 | ADDED | 156 | |
ONB | OLD NATIONAL BANCORP | 0.04 | 65,647 | 1,142,910 | ADDED | 7.19 | |
ORCL | ORACLE CORP COM | 0.12 | 25,010 | 3,141,510 | REDUCED | -0.29 | |
OSBC | OLD SECOND BANCORP INC | 0.03 | 57,842 | 800,533 | ADDED | 7.12 | |
OXM | OXFORD INDUSTRIES INC | 0.04 | 9,145 | 1,027,900 | ADDED | 7.39 | |
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.02 | 34,686 | 609,086 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 1.14 | 105,500 | 29,958,500 | ADDED | 0.88 | |
PARR | PAR PACIFIC HOLDINGS INC | 0.02 | 14,335 | 531,255 | ADDED | 10.91 | |
PATK | PATRICK INDUSTRIES INC | 0.00 | 12,188 | 14,561 | ADDED | 7.16 | |
PBF | PBF ENERGY INC - CLASS A | 0.06 | 25,115 | 1,445,870 | ADDED | 9.4 | |
PBH | PTESTIGE CONSUMER HEALTHCARE | 0.45 | 162,381 | 11,782,300 | ADDED | 181 | |
PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEBO | PEOPLES BANCORP INC | 0.03 | 24,875 | 736,549 | ADDED | 7.16 | |
PEP | PEPSICO INC NC | 0.64 | 96,164 | 16,830,000 | REDUCED | -17.9 | |
PFE | PFIZER INC | 0.13 | 124,193 | 3,427,800 | REDUCED | -11.87 | |
PG | PROCTER & GAMBLE CO | 0.44 | 70,392 | 11,407,200 | REDUCED | -6.05 | |
PGNY | PROGYNY INC | 0.02 | 11,876 | 453,069 | REDUCED | -1.35 | |
PH | PARKER HANNIFIN CORP COM | 0.03 | 1,440 | 800,338 | REDUCED | -1.44 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLMR | PALOMAR HOLDINGS INC | 0.47 | 147,940 | 12,401,300 | ADDED | 165 | |
PLUS | EPLUS INC | 0.03 | 8,572 | 673,245 | ADDED | 7.16 | |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.28 | 323,042 | 7,268,810 | ADDED | 135 | |
PM | PHILIP MORRIS INTL INC COM | 0.04 | 10,626 | 973,554 | REDUCED | -66.72 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.12 | 18,735 | 3,008,160 | REDUCED | -6.92 | |
POST | POST HOLDINGS INC | 0.35 | 85,942 | 9,134,200 | ADDED | 166 | |
PPG | PPG INDS INC COM | 0.01 | 2,373 | 343,848 | REDUCED | -6.94 | |
PPL | PPL CORP COM | 0.21 | 198,392 | 5,461,730 | REDUCED | -2.25 | |
PRGS | PROGRESS SOFTWARE | 0.43 | 212,915 | 11,350,900 | ADDED | 179 | |
PRIM | PRIMORIS SERVICES CORP | 0.03 | 17,006 | 723,945 | ADDED | 7.16 | |
PSX | PHILLIPS 66 | 0.11 | 17,435 | 2,877,980 | REDUCED | -6.06 | |
PTEN | PATTERSON -UTI ENERGY INC | 0.26 | 579,169 | 6,915,280 | ADDED | 185 | |
PWR | QUANTA SVCS INC COM | 0.27 | 27,641 | 7,181,130 | REDUCED | -2.2 | |
QCOM | QUALCOMM INC COM | 0.06 | 9,801 | 1,659,950 | REDUCED | -6.71 | |
RAMP | LIVERAMP HOLDINGS INC | 0.04 | 26,538 | 915,561 | ADDED | 7.16 | |
RC | READY CAPITAL CORP | 0.02 | 61,132 | 558,135 | ADDED | 9.42 | |
REGN | REGENERON PHARMACEUTICAL | 0.25 | 6,827 | 6,570,920 | REDUCED | -2.26 | |
RES | RPC INC | 0.00 | 113,646 | 87,962 | ADDED | 7.3 | |
REXR | REXFORD INDUSTRIAL REALTY, INC | 0.04 | 23,837 | 1,189,060 | REDUCED | -3.04 | |
RLJ | RLJ LODGING TRUST | 0.04 | 89,964 | 1,063,370 | ADDED | 7.16 | |
ROST | ROSS STORES INC COM | 0.26 | 46,519 | 6,827,130 | ADDED | 22.52 | |
RTX | RTX CORP | 0.35 | 93,462 | 9,115,350 | REDUCED | -32.94 | |
RYN | RAYONIER INC COM | 0.04 | 29,894 | 993,677 | NEW | ||
SAIA | SAIA INC | 0.52 | 23,123 | 13,527,200 | ADDED | 28.06 | |
SBCF | SEACOAST BANKING CORP/FL | 0.31 | 321,946 | 8,173,820 | ADDED | 166 | |
SBH | SALLY BEAUTY HOLDINGS INC | 0.02 | 51,552 | 640,276 | ADDED | 7.2 | |
SBOW | SILVERBOW RESOURCES INC | 0.03 | 22,777 | 777,607 | ADDED | 5.04 | |
SBUX | STARBUCKS CORP WASHINGTON | 0.45 | 128,332 | 11,728,200 | REDUCED | -4.02 | |
SCHN | RADIUS RECYCLING INC | 0.01 | 13,713 | 289,756 | ADDED | 9.29 | |
SEM | SELECT MEDICAL HOLDINGS CORP | 0.03 | 24,712 | 745,067 | ADDED | 6.68 | |
SIG | SIGNET JEWELERS LIMITED SHS | 0.04 | 10,105 | 1,011,210 | ADDED | 7.18 | |
SITM | SITIME CORPORATION | 0.24 | 67,404 | 6,283,970 | ADDED | 144 | |
SJW | SJW GROUP | 0.00 | 10,950 | 61,966 | ADDED | 7.16 | |
SKYW | SKYWEST INC COM | 0.05 | 19,158 | 1,323,440 | ADDED | 7.16 | |
SLB | SCHLUMBERGER LTD | 0.15 | 70,163 | 3,845,630 | REDUCED | -2.19 | |
SMPL | SIMPLY GOOD FOODS CO/THE | 0.02 | 15,175 | 516,405 | ADDED | 69.27 | |
SNA | SNAP ON INC COM | 0.08 | 7,473 | 2,208,300 | REDUCED | -6.27 | |
SONO | SONOS INC | 0.24 | 333,071 | 6,348,470 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY SA | 0.20 | 20,104 | 5,305,450 | REDUCED | -2.27 | |
SPSC | SPS COMM INC COM | 0.52 | 74,263 | 13,730,800 | ADDED | 157 | |
SPT | SPROUT SOCIAL INC - CLASS A | 0.28 | 120,529 | 7,197,090 | ADDED | 152 | |
SPY | SPDR S&P 500 ETF TRUST | 0.18 | 8,932 | 4,672,060 | REDUCED | -0.69 | |
SR | SPIRE INC | 0.03 | 11,904 | 730,548 | ADDED | 8.58 | |
SSB | SOUTH ST CORP COM | 0.24 | 72,662 | 6,178,670 | ADDED | 173 | |
STAG | STAG INDL INC COM | 0.27 | 181,275 | 6,967,770 | ADDED | 187 | |
STRL | STERLING INFRASTRUCTURE INC | 0.66 | 156,184 | 17,228,400 | ADDED | 156 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 830 | 225,561 | REDUCED | -84.00 | |
SWAV | SHOCKWAVE MEDICAL INC | 0.01 | 949 | 309,023 | NEW | ||
SWI | SOLARWINDS INC COM | 0.00 | 89,149 | 112,506 | ADDED | 7.16 | |
SXI | STANDEX INTERNATIONAL CORP | 0.03 | 3,935 | 717,036 | ADDED | 7.16 | |
SYK | STRYKER CORP COM | 0.34 | 24,765 | 8,862,650 | REDUCED | -1.99 | |
SYNA | SYNAPTICS INC | 0.27 | 71,747 | 6,999,410 | ADDED | 150 | |
SYY | SYSCO CORP COM | 0.07 | 22,158 | 1,798,790 | ADDED | 0.51 | |
T | AT&T INC | 0.09 | 129,171 | 2,272,590 | REDUCED | -3.25 | |
TAP | MOLSON COORS BREWING | 0.10 | 37,348 | 2,513,110 | ADDED | 33.07 | |
TFC | TRUIST FINANCIAL CORP | 0.11 | 76,317 | 2,956,870 | REDUCED | -5.89 | |
TGT | TARGET CORP | 0.09 | 13,788 | 2,427,790 | REDUCED | -6.82 | |
THFF | FIRST FINANCIAL CORP/INDIANA | 0.03 | 18,013 | 690,438 | ADDED | 7.16 | |
TJX | TJX COS INC NEW COM | 0.09 | 23,087 | 2,341,480 | REDUCED | -0.08 | |
TMDX | TRANSMEDICS GROUP INC | 0.07 | 73,007 | 1,921,260 | ADDED | 76.58 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.06 | 23,228 | 1,444,080 | ADDED | 6.19 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 18,195 | 105,753 | ADDED | 4.23 | |
TRGP | TARGA RES CORP COM | 0.02 | 5,373 | 601,722 | REDUCED | -1.38 | |
TRIP | TRIPADVISOR INC | 0.05 | 44,985 | 1,250,130 | ADDED | 7.21 | |
TROW | PRICE T ROWE GROUP INC COM | 0.07 | 14,734 | 1,776,570 | REDUCED | -4.61 | |
TRST | TRUSTCO BANK CORP NY | 0.02 | 19,366 | 545,347 | ADDED | 10.05 | |
TSLA | TESLA INC | 0.27 | 39,940 | 7,021,050 | REDUCED | -1.61 | |
TSN | TYSON FOODS INC CL A | 0.14 | 64,667 | 3,797,890 | NEW | ||
TXN | TEXAS INSTRUMENTS INC | 0.30 | 45,075 | 7,836,400 | REDUCED | -6.01 | |
UCTT | ULTRA CLEAN HOLDINGS INC | 0.04 | 23,764 | 1,091,720 | ADDED | 7.16 | |
UFPI | UFP INDUSTRIES INC | 0.40 | 85,337 | 10,496,900 | ADDED | 99.88 | |
ULTA | ULTA BEAUTY INC | 0.08 | 37,973 | 2,163,150 | ADDED | 22.75 | |
UNH | UNITEDHEALTH GROUP | 1.69 | 89,244 | 44,125,400 | REDUCED | -1.09 | |
UNP | UNION PACIFIC CORP | 0.03 | 30,064 | 739,364 | REDUCED | -0.75 | |
URI | UNITED RENTALS INC | 0.34 | 12,167 | 8,773,740 | REDUCED | -2.69 | |
UVE | UNIVERSAL INS HLDGS INC COM | 0.03 | 38,697 | 786,323 | ADDED | 7.16 | |
V | VISA INC CL A | 0.17 | 148,367 | 4,436,090 | REDUCED | -0.89 | |
VALE | VALE S A ADR | 0.01 | 81,176 | 314,359 | REDUCED | -4.08 | |
VBTX | VERITEX HOLDINGS INC | 0.26 | 331,383 | 6,790,470 | ADDED | 123 | |
VCTR | VICTORY CAPITAL HOLDING - A | 0.42 | 256,139 | 10,868,400 | ADDED | 128 | |
VEA | VANGUARD FTSE DEVELOPED ETF | 0.56 | 295,195 | 14,809,900 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYSTEMS INC - CLASS A | 0.56 | 63,116 | 14,623,700 | ADDED | 4.46 | |
VEU | VANGUARD FTSE EMERGING MARKET ETF | 0.51 | 318,184 | 13,290,500 | REDUCED | -0.13 | |
VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.23 | 103,797 | 6,087,690 | ADDED | 35.51 | |
VIAV | VIAVI SOLUTIONS INC COM | 0.03 | 90,820 | 825,554 | ADDED | 2.38 | |
VIGI | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 0.05 | 10,324 | 1,249,100 | UNCHANGED | 0.00 | |
VKTX | VIKING THERAPEUTICS INC | 0.12 | 39,446 | 3,234,460 | NEW | ||
VNT | VONTIER CORP | 0.50 | 287,812 | 13,055,100 | ADDED | 142 | |
VOO | VANGUARD S&P 500 ETF | 0.37 | 20,082 | 9,653,270 | ADDED | 0.75 | |
VOO | VANGUARD MID CAP ETF | 0.20 | 21,162 | 5,287,520 | ADDED | 1.37 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.17 | 19,229 | 4,534,010 | ADDED | 3.79 | |
VOO | VANGUARD REAL ESTATE ETF | 0.12 | 37,698 | 3,260,120 | UNCHANGED | 0.00 | |
VOO | VANGUARD GROWTH ETF | 0.05 | 3,521 | 1,212,000 | REDUCED | -88.47 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.03 | 4,818 | 844,451 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.03 | 3,214 | 837,954 | ADDED | 29.91 | |
VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.00 | 3,085 | 7,052 | ADDED | 7.98 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.24 | 15,121 | 6,320,730 | REDUCED | -2.21 | |
VVV | VALVOLINE INC | 0.47 | 277,683 | 12,376,600 | ADDED | 178 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.10 | 65,389 | 2,743,720 | REDUCED | -0.74 | |
WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.07 | 79,499 | 1,724,330 | ADDED | 2.78 | |
WBS | WEBSTER FINANCIAL CORP | 0.01 | 69,598 | 353,349 | NEW | ||
WDAY | WORKDAY INC CL A | 0.55 | 52,612 | 14,350,300 | NEW | ||
WEC | WEC ENERGY GROUP INC COM | 0.01 | 3,729 | 306,225 | REDUCED | -12.03 | |
WES | WESTERN MIDSTREAM PARTNERS LP | 0.01 | 10,340 | 367,587 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO NEW | 0.38 | 173,335 | 10,032,800 | REDUCED | -3.38 | |
WHR | WHIRLPOOL CORP | 0.07 | 16,395 | 1,961,330 | REDUCED | -11.42 | |
WING | WINGSTOP INC | 0.00 | 2,664 | 97,609 | REDUCED | -1.33 | |
WIRE | ENCORE WIRE CORPORATION | 0.03 | 3,351 | 880,576 | ADDED | 10.09 | |
WM | WASTE MGMT INC (DELA) | 0.64 | 78,099 | 16,647,000 | ADDED | 2.34 | |
WMT | WAL-MART STORES INC | 0.37 | 162,637 | 9,780,560 | ADDED | 191 | |
WTFC | WINTRUST FIN CORP | 0.39 | 97,940 | 10,224,200 | ADDED | 187 | |
XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.01 | 3,375 | 221,569 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.60 | 135,918 | 15,799,100 | REDUCED | -22.98 | |
XPEL | XPEL INC | 0.00 | 6,306 | 34,065 | REDUCED | -1.35 | |
YMAB | Y-MABS THERAPEUTICS INC | 0.02 | 35,461 | 576,596 | NEW | ||
ZBH | ZIMMER BIOMET HLDGS INC COM | 0.02 | 3,504 | 462,458 | REDUCED | -88.18 | |
BANK OZK | 0.35 | 203,065 | 9,231,210 | ADDED | 178 | ||
KENVUE INC COM | 0.04 | 5,603 | 1,096,000 | NEW |