$44.02Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAN | THE AARONS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABCB | AMERIS BANCORP | 0.03 | 244,583 | 11,832,900 | ADDED | 13.26 | |
ABEV | AMBEV SA | 1.76 | 312,705,000 | 775,510,000 | REDUCED | -0.09 | |
ACA | ARCOSA INC | 0.03 | 126,052 | 10,822,800 | ADDED | 19.37 | |
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02 | 130,370 | 10,327,900 | ADDED | 4.32 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 2,704 | 937,233 | REDUCED | -0.33 | |
ADI | ANALOG DEVICES INC | 1.73 | 3,847,090 | 760,915,000 | ADDED | 0.27 | |
ADTN | ADTRAN HOLDINGS INC | 0.00 | 406,307 | 2,210,310 | REDUCED | -68.02 | |
ADUS | ADDUS HOMECARE CORP | 0.01 | 51,729 | 5,345,680 | ADDED | 5.27 | |
AEIS | ADVANCED ENERGY INDS | 0.03 | 112,833 | 11,506,700 | ADDED | 12.68 | |
AEM | AGNICO EAGLE MINES LTD | 0.93 | 6,891,380 | 411,106,000 | ADDED | 10.81 | |
AGI | ALAMOS GOLD INC NEW | 0.29 | 8,712,920 | 128,511,000 | REDUCED | -1.75 | |
AHCO | ADAPTHEALTH CORP | 0.02 | 594,951 | 6,847,890 | ADDED | 18.24 | |
AHH | ARMADA HOFFLER PPTYS INC | 0.02 | 970,931 | 10,097,700 | ADDED | 9.41 | |
AIR | AAR CORP | 0.03 | 197,805 | 11,842,600 | ADDED | 4.31 | |
AIRG | AIRGAIN INC | 0.00 | 426,634 | 2,325,160 | ADDED | 8.25 | |
AL | AIR LEASE CORP | 0.04 | 360,187 | 18,528,000 | ADDED | 0.45 | |
ALEX | ALEXANDER & BALDWIN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGT | ALLEGIANT TRAVEL CO | 0.02 | 103,513 | 7,785,210 | ADDED | 57.52 | |
ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMED | AMEDISYS INC | 0.00 | 3,534 | 325,694 | REDUCED | -86.03 | |
AMH | AMERICAN HOMES 4 RENT | 0.00 | 5,364 | 197,288 | REDUCED | -29.59 | |
AMKR | AMKOR TECHNOLOGY INC | 0.03 | 466,499 | 15,039,900 | ADDED | 11.71 | |
AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AORT | ARTIVION INC | 0.03 | 570,242 | 12,066,300 | ADDED | 8.1 | |
AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02 | 446,542 | 9,841,790 | ADDED | 18.91 | |
ARAY | ACCURAY INC | 0.00 | 969,508 | 2,394,680 | ADDED | 1.04 | |
ARC | ARC DOCUMENT SOLUTIONS INC | 0.00 | 134,965 | 373,853 | ADDED | 27.97 | |
ARMK | ARAMARK | 0.00 | 11,835 | 384,874 | UNCHANGED | 0.00 | |
ASH | ASHLAND INC | 0.02 | 89,600 | 8,724,350 | ADDED | 40.00 | |
ASIX | ADVANSIX INC | 0.03 | 459,607 | 13,144,800 | ADDED | 12.81 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02 | 103,200 | 6,970,130 | ADDED | 67.8 | |
ASTE | ASTEC INDS INC | 0.02 | 236,251 | 10,326,500 | ADDED | 6.3 | |
ASUR | ASURE SOFTWARE INC | 0.00 | 281,497 | 2,190,050 | ADDED | 20.34 | |
ASYS | AMTECH SYS INC | 0.01 | 598,045 | 3,235,420 | ADDED | 2.76 | |
ATRO | ASTRONICS CORP | 0.02 | 360,876 | 6,871,080 | ADDED | 4.43 | |
ATSG | AIR TRANSPORT SERVICES GRP I | 0.01 | 487,930 | 6,713,920 | ADDED | 82.32 | |
AU | ANGLOGOLD ASHANTI PLC | 0.22 | 4,431,720 | 98,384,200 | REDUCED | -26.18 | |
AVD | AMERICAN VANGUARD CORP | 0.01 | 310,598 | 4,022,240 | ADDED | 788 | |
AVNW | AVIAT NETWORKS INC | 0.02 | 193,209 | 7,407,630 | REDUCED | -1.08 | |
AVT | AVNET INC | 0.02 | 210,113 | 10,417,400 | ADDED | 9.77 | |
AVTR | AVANTOR INC | 0.00 | 15,882 | 406,103 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 1,122 | 137,120 | ADDED | 30.31 | |
AX | AXOS FINANCIAL INC | 0.02 | 187,572 | 10,136,400 | ADDED | 7.23 | |
AXP | AMERICAN EXPRESS CO | 1.35 | 2,604,950 | 593,121,000 | ADDED | 0.14 | |
AXS | AXIS CAP HLDGS LTD | 0.01 | 83,696 | 5,441,910 | NEW | ||
AZEK | AZEK CO INC | 0.02 | 141,325 | 7,097,340 | REDUCED | -0.53 | |
B | BARNES GROUP INC | 0.03 | 391,201 | 14,533,100 | REDUCED | -5.58 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 236,867 | 5,009,740 | NEW | ||
BAC | BANK AMERICA CORP | 0.07 | 26,261 | 31,348,800 | REDUCED | -5.4 | |
BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCOV | BRIGHTCOVE INC | 0.00 | 331,032 | 642,202 | NEW | ||
BDC | BELDEN INC | 0.02 | 99,291 | 9,195,340 | ADDED | 7.98 | |
BDX | BECTON DICKINSON & CO | 1.19 | 2,114,960 | 523,347,000 | ADDED | 8.24 | |
BHE | BENCHMARK ELECTRS INC | 0.02 | 300,729 | 9,024,880 | ADDED | 3.13 | |
BIL | SPDR SER TR | 0.06 | 294,077 | 26,996,300 | REDUCED | -6.00 | |
BIO | BIO RAD LABS INC | 0.00 | 1,964 | 679,289 | ADDED | 310 | |
BJRI | BJS RESTAURANTS INC | 0.02 | 196,737 | 7,117,940 | REDUCED | -1.45 | |
BK | BANK NEW YORK MELLON CORP | 2.10 | 16,011,000 | 922,555,000 | REDUCED | -1.25 | |
BKD | BROOKDALE SR LIVING INC | 0.02 | 1,055,620 | 6,977,640 | ADDED | 4.44 | |
BKH | BLACK HILLS CORP | 0.03 | 277,640 | 15,159,100 | ADDED | 36.31 | |
BLMN | BLOOMIN BRANDS INC | 0.01 | 166,419 | 4,772,900 | ADDED | 1.84 | |
BLZE | BACKBLAZE INC | 0.02 | 726,990 | 7,437,110 | ADDED | 10.23 | |
BOOM | DMC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRO | BROWN & BROWN INC | 0.62 | 3,109,220 | 272,181,000 | REDUCED | -24.32 | |
BSM | BLACK STONE MINERALS L P | 0.00 | 5,360 | 85,653 | REDUCED | -16.34 | |
BTG | B2GOLD CORP | 0.16 | 27,216,300 | 71,360,100 | ADDED | 142 | |
BTI | BRITISH AMERN TOB PLC | 0.05 | 722,462 | 22,035,100 | ADDED | 42.45 | |
BXP | BOSTON PROPERTIES INC | 0.55 | 3,725,870 | 243,337,000 | REDUCED | -0.05 | |
BZH | BEAZER HOMES USA INC | 0.03 | 359,686 | 11,797,700 | ADDED | 53.33 | |
CAH | CARDINAL HEALTH INC | 0.00 | 8,066 | 902,585 | UNCHANGED | 0.00 | |
CAKE | CHEESECAKE FACTORY INC | 0.03 | 400,099 | 14,463,600 | ADDED | 4.78 | |
CARS | CARS COM INC | 0.02 | 425,643 | 7,312,550 | ADDED | 94.16 | |
CASY | CASEYS GEN STORES INC | 0.00 | 1,827 | 581,808 | UNCHANGED | 0.00 | |
CBRL | CRACKER BARREL OLD CTRY STOR | 0.01 | 87,343 | 6,352,460 | REDUCED | -30.6 | |
CCS | CENTURY CMNTYS INC | 0.02 | 93,678 | 9,039,930 | ADDED | 45.97 | |
CCU | COMPANIA CERVECERIAS UNIDAS | 0.42 | 15,556,900 | 186,527,000 | REDUCED | -0.2 | |
CDE | COEUR MNG INC | 0.02 | 2,360,220 | 8,898,030 | ADDED | 10.28 | |
CDNA | CAREDX INC | 0.02 | 1,005,110 | 10,644,100 | REDUCED | -11.15 | |
CECE | CECO ENVIRONMENTAL CORP | 0.03 | 592,864 | 13,647,700 | ADDED | 22.65 | |
CENX | CENTURY ALUM CO | 0.03 | 833,314 | 12,824,700 | REDUCED | -3.94 | |
CHEF | CHEFS WHSE INC | 0.04 | 460,826 | 17,354,700 | REDUCED | -7.91 | |
CHGG | CHEGG INC | 0.01 | 412,063 | 3,119,320 | ADDED | 40.6 | |
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 7,493 | 665,603 | ADDED | 0.67 | |
CHRW | C H ROBINSON WORLDWIDE INC | 1.99 | 11,486,100 | 874,548,000 | ADDED | 21.12 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 202 | 58,707 | REDUCED | -61.81 | |
CHUY | CHUYS HLDGS INC | 0.02 | 317,179 | 10,698,400 | ADDED | 13.24 | |
CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIA | CITIZENS INC | 0.00 | 330,508 | 707,287 | ADDED | 69.11 | |
CL | COLGATE PALMOLIVE CO | 2.16 | 10,556,900 | 950,652,000 | REDUCED | -3.81 | |
CLAR | CLARUS CORP NEW | 0.01 | 528,730 | 3,568,930 | ADDED | 34.97 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 23,863 | 542,644 | REDUCED | -16.26 | |
CMC | COMMERCIAL METALS CO | 0.03 | 192,629 | 11,320,800 | ADDED | 24.82 | |
CMCO | COLUMBUS MCKINNON CORP N Y | 0.02 | 184,281 | 8,224,460 | ADDED | 11.73 | |
CMCSA | COMCAST CORP NEW | 3.15 | 31,996,300 | 1,387,040,000 | ADDED | 0.24 | |
CMI | CUMMINS INC | 1.34 | 1,998,680 | 588,910,000 | ADDED | 0.15 | |
CMLS | CUMULUS MEDIA INC | 0.00 | 21,927 | 78,718 | UNCHANGED | 0.00 | |
CMP | COMPASS MINERALS INTL INC | 0.00 | 121,203 | 1,907,740 | NEW | ||
CMTL | COMTECH TELECOMMUNICATIONS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNI | CANADIAN NATL RY CO | 0.00 | 1,644 | 216,581 | ADDED | 0.86 | |
CNX | CNX RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COHR | COHERENT CORP | 0.02 | 160,386 | 9,722,600 | REDUCED | -14.53 | |
COHU | COHU INC | 0.02 | 221,051 | 7,367,630 | ADDED | 3.44 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 2,275 | 200,675 | ADDED | 0.89 | |
CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRH | CRH PLC | 0.00 | 4,101 | 353,541 | ADDED | 98.5 | |
CRM | SALESFORCE INC | 1.32 | 1,932,170 | 581,932,000 | REDUCED | -0.12 | |
CRNT | CERAGON NETWORKS LTD | 0.00 | 542,533 | 1,736,110 | REDUCED | -0.99 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.02 | 149,354 | 10,666,900 | ADDED | 13.19 | |
CVCO | CAVCO INDS INC DEL | 0.01 | 12,328 | 4,919,610 | ADDED | 28.85 | |
CW | CURTISS WRIGHT CORP | 0.03 | 45,757 | 11,711,000 | ADDED | 1.61 | |
CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 1,657,120 | 5,799,920 | ADDED | 5.01 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 8,952 | 428,532 | ADDED | 73.35 | |
DCI | DONALDSON INC | 0.00 | 8,467 | 632,315 | ADDED | 1.2 | |
DCO | DUCOMMUN INC DEL | 0.03 | 219,479 | 11,259,300 | ADDED | 7.6 | |
DCOM | DIME CMNTY BANCSHARES INC | 0.02 | 364,754 | 7,025,160 | ADDED | 21.32 | |
DE | DEERE & CO | 0.49 | 528,974 | 217,271,000 | REDUCED | -0.02 | |
DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DEI | DOUGLAS EMMETT INC | 0.43 | 13,769,000 | 190,976,000 | REDUCED | -0.07 | |
DENN | DENNYS CORP | 0.02 | 1,103,730 | 9,889,390 | ADDED | 15.32 | |
DEO | DIAGEO PLC | 0.01 | 27,547 | 4,097,270 | ADDED | 5.62 | |
DGII | DIGI INTL INC | 0.02 | 302,409 | 9,655,920 | ADDED | 7.28 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 3,849 | 512,341 | UNCHANGED | 0.00 | |
DHX | DHI GROUP INC | 0.00 | 388,449 | 990,545 | ADDED | 145 | |
DIN | DINE BRANDS GLOBAL INC | 0.03 | 260,032 | 12,086,300 | ADDED | 9.89 | |
DINO | HF SINCLAIR CORP | 0.00 | 10,703 | 646,140 | ADDED | 16.68 | |
DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 1.13 | 4,053,070 | 495,934,000 | ADDED | 0.99 | |
DNOW | DNOW INC | 0.01 | 258,029 | 3,922,040 | ADDED | 0.39 | |
DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 7,713 | 105,205 | ADDED | 26.73 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP | 0.00 | 3,839 | 680,232 | UNCHANGED | 0.00 | |
DOX | AMDOCS LTD | 0.00 | 2,448 | 221,226 | UNCHANGED | 0.00 | |
DRS | LEONARDO DRS INC | 0.02 | 367,485 | 8,117,740 | ADDED | 19.24 | |
DSKE | DASEKE INC | 0.02 | 931,226 | 7,729,180 | UNCHANGED | 0.00 | |
DXYN | DIXIE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EAF | GRAFTECH INTL LTD | 0.00 | 535,244 | 738,637 | REDUCED | -0.93 | |
EGHT | 8X8 INC NEW | 0.00 | 548,705 | 1,481,500 | NEW | ||
EGP | EASTGROUP PPTYS INC | 0.00 | 514 | 92,402 | ADDED | 49.42 | |
ELV | ELEVANCE HEALTH INC | 2.10 | 1,782,580 | 924,336,000 | ADDED | 0.23 | |
EMBC | EMBECTA CORP | 0.01 | 416,194 | 5,522,890 | REDUCED | -28.02 | |
ENOV | ENOVIS CORPORATION | 0.04 | 251,296 | 15,693,400 | ADDED | 1.7 | |
ENS | ENERSYS | 0.01 | 58,024 | 5,480,950 | ADDED | 2.17 | |
ENTG | ENTEGRIS INC | 0.00 | 4,082 | 573,685 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 1,702,220 | 49,670,900 | REDUCED | -22.31 | |
EQIX | EQUINIX INC | 0.00 | 81.00 | 66,852 | ADDED | 1.25 | |
EQR | EQUITY RESIDENTIAL | 1.34 | 9,338,930 | 589,380,000 | ADDED | 0.15 | |
ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 68,092 | 2,353,940 | NEW | ||
EVBG | EVERBRIDGE INC | 0.01 | 158,233 | 5,511,260 | REDUCED | -16.45 | |
EVER | EVERQUOTE INC | 0.02 | 532,138 | 9,876,480 | ADDED | 3.61 | |
EVR | EVERCORE INC | 0.03 | 64,081 | 12,341,400 | ADDED | 1.26 | |
EXEL | EXELIXIS INC | 0.00 | 14,787 | 350,896 | REDUCED | -41.31 | |
EXPD | EXPEDITORS INTL WASH INC | 0.74 | 2,695,030 | 327,634,000 | ADDED | 0.31 | |
EXR | EXTRA SPACE STORAGE INC | 0.55 | 1,647,240 | 242,144,000 | ADDED | 0.07 | |
EYE | NATIONAL VISION HLDGS INC | 0.01 | 207,352 | 4,594,920 | NEW | ||
FAF | FIRST AMERN FINL CORP | 0.03 | 187,285 | 11,433,700 | ADDED | 7.29 | |
FIS | FIDELITY NATL INFORMATION SV | 0.01 | 51,600 | 3,827,690 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD | 0.00 | 12,204 | 349,156 | UNCHANGED | 0.00 | |
FLS | FLOWSERVE CORP | 1.11 | 10,736,000 | 490,419,000 | ADDED | 0.15 | |
FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 2.87 | 9,696,970 | 1,263,220,000 | REDUCED | -2.75 | |
FN | FABRINET | 0.01 | 23,192 | 4,383,750 | ADDED | 208 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.74 | 6,095,780 | 323,686,000 | REDUCED | -0.29 | |
FNV | FRANCO NEV CORP | 0.87 | 3,212,990 | 383,008,000 | ADDED | 2.00 | |
FORM | FORMFACTOR INC | 0.02 | 153,297 | 6,994,940 | ADDED | 9.93 | |
FRGE | FORGE GLOBAL HOLDINGS INC | 0.00 | 135,000 | 260,550 | NEW | ||
FTAI | FTAI AVIATION LTD | 0.04 | 255,489 | 17,194,400 | REDUCED | -4.33 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 7,297 | 2,061,330 | UNCHANGED | 0.00 | |
GENC | GENCOR INDS INC | 0.00 | 71,561 | 1,194,350 | ADDED | 11.01 | |
GFI | GOLD FIELDS LTD | 0.19 | 5,369,820 | 85,326,400 | NEW | ||
GHM | GRAHAM CORP | 0.02 | 292,729 | 7,985,650 | ADDED | 5.72 | |
GLD | SPDR GOLD TR | 1.66 | 3,549,720 | 730,249,000 | ADDED | 1.81 | |
GNRC | GENERAC HLDGS INC | 0.02 | 62,679 | 7,906,330 | REDUCED | -4.06 | |
GOLD | BARRICK GOLD CORP | 2.22 | 58,820,000 | 978,766,000 | ADDED | 31.64 | |
GOOG | ALPHABET INC | 2.33 | 6,729,540 | 1,024,640,000 | ADDED | 0.27 | |
GOOG | ALPHABET INC | 1.15 | 3,366,510 | 508,107,000 | REDUCED | -0.86 | |
GSM | FERROGLOBE PLC | 0.02 | 1,620,160 | 8,068,370 | ADDED | 8.56 | |
GT | GOODYEAR TIRE & RUBR CO | 0.03 | 994,008 | 13,647,700 | ADDED | 3.23 | |
GXO | GXO LOGISTICS INCORPORATED | 0.03 | 232,584 | 12,503,700 | ADDED | 49.01 | |
HAIN | HAIN CELESTIAL GROUP INC | 0.01 | 651,854 | 5,123,570 | REDUCED | -5.89 | |
HAYN | HAYNES INTL INC | 0.02 | 165,353 | 9,941,020 | REDUCED | -11.74 | |
HCA | HCA HEALTHCARE INC | 3.41 | 4,502,540 | 1,501,730,000 | ADDED | 0.02 | |
HD | HOME DEPOT INC | 0.05 | 55,930 | 21,454,700 | REDUCED | -0.37 | |
HEES | H & E EQUIPMENT SERVICES INC | 0.03 | 214,532 | 13,768,700 | REDUCED | -4.96 | |
HELE | HELEN OF TROY LTD | 0.02 | 83,219 | 9,590,160 | ADDED | 4.63 | |
HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HL | HECLA MNG CO | 0.01 | 1,284,680 | 6,179,300 | ADDED | 16.77 | |
HLN | HALEON PLC | 0.03 | 1,361,020 | 11,555,100 | ADDED | 30.98 | |
HLX | HELIX ENERGY SOLUTIONS GRP I | 0.01 | 325,758 | 3,531,220 | ADDED | 14.2 | |
HP | HELMERICH & PAYNE INC | 0.01 | 102,693 | 4,319,270 | ADDED | 24.94 | |
HRI | HERC HLDGS INC | 0.03 | 74,609 | 12,556,700 | REDUCED | -19.57 | |
HSTM | HEALTHSTREAM INC | 0.03 | 494,828 | 13,192,100 | ADDED | 21.45 | |
HTLD | HEARTLAND EXPRESS INC | 0.02 | 666,675 | 7,960,100 | ADDED | 14.56 | |
HUN | HUNTSMAN CORP | 0.03 | 572,955 | 14,914,000 | ADDED | 15.55 | |
HXL | HEXCEL CORP NEW | 0.02 | 115,846 | 8,439,380 | REDUCED | -3.62 | |
IAU | ISHARES GOLD TR | 0.00 | 4,683 | 196,733 | ADDED | 254 | |
IBP | INSTALLED BLDG PRODS INC | 0.03 | 47,248 | 12,224,500 | ADDED | 30.56 | |
ICAD | ICAD INC | 0.00 | 701,525 | 1,129,460 | ADDED | 3.24 | |
ICHR | ICHOR HOLDINGS | 0.03 | 354,098 | 13,675,300 | REDUCED | -16.76 | |
ICL | ICL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDA | IDACORP INC | 0.03 | 129,880 | 12,064,600 | ADDED | 18.4 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 3,619 | 311,198 | ADDED | 16.03 | |
IIIN | INSTEEL INDS INC | 0.02 | 279,015 | 10,664,000 | ADDED | 12.09 | |
IMO | IMPERIAL OIL LTD | 3.51 | 22,383,600 | 1,544,670,000 | REDUCED | -0.5 | |
IMXI | INTERNATIONAL MNY EXPRESS IN | 0.02 | 324,809 | 7,415,390 | ADDED | 27.1 | |
INFU | INFUSYSTEM HLDGS INC | 0.01 | 605,235 | 5,186,860 | ADDED | 12.66 | |
INGR | INGREDION INC | 0.03 | 104,033 | 12,156,300 | ADDED | 8.27 | |
INTT | INTEST CORP | 0.01 | 478,264 | 6,337,000 | ADDED | 6.95 | |
IPGP | IPG PHOTONICS CORP | 0.88 | 4,263,920 | 386,695,000 | ADDED | 0.15 | |
IPI | INTREPID POTASH INC | 0.02 | 481,670 | 10,047,600 | ADDED | 19.38 | |
IR | INGERSOLL RAND INC | 0.00 | 8,126 | 771,564 | REDUCED | -3.56 | |
IRWD | IRONWOOD PHARMACEUTICALS INC | 0.02 | 1,002,220 | 8,729,380 | ADDED | 10.47 | |
ITI | ITERIS INC NEW | 0.01 | 497,092 | 2,455,630 | ADDED | 3.98 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.02 | 1,398,980 | 9,694,950 | ADDED | 8.47 | |
JBI | JANUS INTERNATIONAL GROUP IN | 0.03 | 739,066 | 11,182,100 | ADDED | 18.56 | |
JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 68,219 | 7,155,490 | ADDED | 1.49 | |
JELD | JELD-WEN HLDG INC | 0.02 | 336,684 | 7,147,800 | ADDED | 33.72 | |
JOB | GEE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KALU | KAISER ALUMINUM CORP | 0.04 | 174,810 | 15,621,000 | ADDED | 14.47 | |
KE | KIMBALL ELECTRONICS INC | 0.01 | 189,524 | 4,103,200 | REDUCED | -23.89 | |
KGC | KINROSS GOLD CORP | 0.05 | 3,900,000 | 23,907,000 | NEW | ||
KHC | KRAFT HEINZ CO | 0.54 | 6,397,880 | 236,082,000 | REDUCED | -0.01 | |
KLIC | KULICKE & SOFFA INDS INC | 0.02 | 205,299 | 10,328,600 | ADDED | 8.08 | |
KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMPR | KEMPER CORP | 0.04 | 262,770 | 16,270,700 | ADDED | 8.42 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 5,235 | 288,030 | ADDED | 10.56 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.07 | 298,229 | 28,987,900 | REDUCED | -12.3 | |
KRO | KRONOS WORLDWIDE INC | 0.00 | 152,421 | 1,798,570 | NEW | ||
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01 | 356,163 | 6,546,280 | ADDED | 121 | |
LAD | LITHIA MTRS INC | 0.02 | 30,890 | 9,293,560 | ADDED | 53.45 | |
LBRT | LIBERTY ENERGY INC | 0.00 | 111,567 | 2,311,670 | ADDED | 17.49 | |
LGIH | LGI HOMES INC | 0.02 | 86,415 | 10,056,100 | ADDED | 26.96 | |
LII | LENNOX INTL INC | 0.00 | 1,326 | 648,096 | ADDED | 3.92 | |
LIN | LINDE PLC | 0.01 | 6,853 | 3,181,980 | UNCHANGED | 0.00 | |
LINC | LINCOLN EDL SVCS CORP | 0.01 | 613,097 | 6,333,290 | ADDED | 13.58 | |
LNC | LINCOLN NATL CORP IND | 0.03 | 387,800 | 12,382,500 | ADDED | 32.99 | |
LOCO | EL POLLO LOCO HLDGS INC | 0.00 | 145,498 | 1,417,150 | ADDED | 321 | |
LPG | DORIAN LPG LTD | 0.02 | 266,875 | 10,264,000 | ADDED | 23.17 | |
LPI | VITAL ENERGY INC | 0.03 | 207,705 | 10,912,800 | ADDED | 29.33 | |
LPX | LOUISIANA PAC CORP | 0.03 | 178,631 | 14,988,900 | REDUCED | -10.99 | |
LTRX | LANTRONIX INC | 0.00 | 518,453 | 1,845,690 | REDUCED | -2.79 | |
LXFR | LUXFER HLDGS PLC | 0.01 | 245,039 | 2,541,050 | ADDED | 6.29 | |
LXU | LSB INDS INC | 0.02 | 1,090,900 | 9,578,060 | ADDED | 9.26 | |
LYG | LLOYDS BANKING GROUP PLC | 0.02 | 4,060,740 | 10,517,300 | ADDED | 9.25 | |
LYTS | LSI INDS INC OHIO | 0.01 | 396,098 | 5,989,000 | ADDED | 39.89 | |
MAA | MID-AMER APT CMNTYS INC | 0.00 | 706 | 92,895 | ADDED | 0.86 | |
MAC | MACERICH CO | 0.01 | 291,161 | 5,016,700 | ADDED | 38.48 | |
MAG | MAG SILVER CORP | 0.15 | 6,296,900 | 66,459,400 | REDUCED | -1.3 | |
MATV | MATIV HOLDINGS INC | 0.02 | 408,604 | 7,661,320 | ADDED | 28.73 | |
MC | MOELIS & CO | 0.01 | 105,651 | 5,997,810 | ADDED | 8.86 | |
MCHX | MARCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDC | M D C HLDGS INC | 0.01 | 84,747 | 5,331,430 | REDUCED | -15.38 | |
MDT | MEDTRONIC PLC | 1.86 | 9,415,160 | 820,531,000 | ADDED | 0.06 | |
MEC | MAYVILLE ENGR CO INC | 0.00 | 49,738 | 712,746 | NEW | ||
META | META PLATFORMS INC | 3.92 | 3,554,780 | 1,726,130,000 | REDUCED | -36.63 | |
MKSI | MKS INSTRS INC | 0.04 | 131,187 | 17,447,900 | REDUCED | -8.95 | |
MNRO | MONRO INC | 0.01 | 142,500 | 4,494,450 | NEW | ||
MNTX | MANITEX INTL INC | 0.00 | 297,584 | 2,041,430 | UNCHANGED | 0.00 | |
MOD | MODINE MFG CO | 0.01 | 55,833 | 5,314,740 | REDUCED | -57.16 | |
MSFT | MICROSOFT CORP | 0.63 | 660,956 | 278,077,000 | REDUCED | -0.13 | |
MTDR | MATADOR RES CO | 0.04 | 249,885 | 16,684,800 | ADDED | 17.27 | |
MTG | MGIC INVT CORP WIS | 0.04 | 689,756 | 15,422,900 | ADDED | 15.24 | |
MTN | VAIL RESORTS INC | 0.00 | 739 | 164,671 | REDUCED | -21.3 | |
MTX | MINERALS TECHNOLOGIES INC | 0.01 | 75,431 | 5,678,450 | ADDED | 16.89 | |
NAPA | DUCKHORN PORTFOLIO INC | 0.01 | 358,972 | 3,342,030 | ADDED | 226 | |
NCMI | NATIONAL CINEMEDIA INC | 0.02 | 1,966,360 | 10,126,700 | ADDED | 37.65 | |
NEM | NEWMONT CORP | 1.42 | 17,489,400 | 626,822,000 | REDUCED | -26.38 | |
NG | NOVAGOLD RES INC | 0.13 | 18,443,000 | 55,328,900 | REDUCED | -1.45 | |
NGVC | NATURAL GROCERS BY VITAMIN C | 0.00 | 84,951 | 1,533,370 | ADDED | 3.72 | |
NMIH | NMI HLDGS INC | 0.03 | 403,019 | 13,033,600 | ADDED | 17.56 | |
NOV | NOV INC | 1.63 | 36,708,600 | 716,551,000 | ADDED | 0.14 | |
NPO | ENPRO INC | 0.03 | 65,493 | 11,053,300 | ADDED | 7.86 | |
NTCT | NETSCOUT SYS INC | 0.01 | 226,505 | 4,946,870 | ADDED | 27.1 | |
NTGR | NETGEAR INC | 0.01 | 163,412 | 2,577,010 | ADDED | 39.06 | |
NTR | NUTRIEN LTD | 1.18 | 9,571,270 | 519,816,000 | ADDED | 0.53 | |
NVGS | NAVIGATOR HLDGS LTD | 0.02 | 539,538 | 8,281,910 | ADDED | 6.54 | |
NX | QUANEX BLDG PRODS CORP | 0.02 | 256,135 | 9,843,270 | ADDED | 2.68 | |
OIS | OIL STS INTL INC | 0.02 | 1,312,800 | 8,086,820 | ADDED | 54.47 | |
OKE | ONEOK INC NEW | 0.63 | 3,465,070 | 277,794,000 | ADDED | 12.26 | |
OMI | OWENS & MINOR INC NEW | 0.02 | 286,334 | 7,934,320 | ADDED | 18.55 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 7,720 | 567,806 | ADDED | 6.93 | |
ONB | OLD NATL BANCORP IND | 0.02 | 446,698 | 7,777,010 | ADDED | 27.87 | |
ONTO | ONTO INNOVATION INC | 0.02 | 44,608 | 8,077,620 | ADDED | 7.75 | |
OPCH | OPTION CARE HEALTH INC | 0.01 | 161,287 | 5,409,570 | ADDED | 8.26 | |
ORCL | ORACLE CORP | 4.05 | 14,197,200 | 1,783,310,000 | REDUCED | -23.33 | |
ORI | OLD REP INTL CORP | 0.03 | 419,685 | 12,892,700 | ADDED | 9.58 | |
ORLA | ORLA MNG LTD NEW | 0.07 | 8,098,840 | 30,685,800 | REDUCED | -1.21 | |
ORN | ORION GROUP HLDGS INC | 0.01 | 298,149 | 2,444,820 | REDUCED | -33.47 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 20,048 | 1,990,190 | ADDED | 173 | |
OUT | OUTFRONT MEDIA INC | 0.02 | 479,191 | 8,045,620 | ADDED | 216 | |
PBF | PBF ENERGY INC | 0.03 | 228,517 | 13,155,700 | ADDED | 84.56 | |
PBPB | POTBELLY CORP | 0.02 | 859,128 | 10,404,000 | ADDED | 5.45 | |
PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDCO | PATTERSON COS INC | 0.01 | 218,663 | 6,046,030 | ADDED | 1.63 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 421,692 | 7,906,720 | NEW | ||
PEP | PEPSICO INC | 0.03 | 63,838 | 11,172,300 | REDUCED | -0.37 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 10,971 | 818,875 | ADDED | 1.86 | |
PFMT | PERFORMANT FINL CORP | 0.01 | 2,219,340 | 6,524,860 | ADDED | 3.5 | |
PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PKOH | PARK-OHIO HLDGS CORP | 0.01 | 111,529 | 2,975,590 | ADDED | 5.04 | |
PLXS | PLEXUS CORP | 0.01 | 59,612 | 5,652,410 | REDUCED | -26.14 | |
PM | PHILIP MORRIS INTL INC | 2.06 | 9,918,990 | 908,778,000 | ADDED | 10.01 | |
PNTG | PENNANT GROUP INC | 0.02 | 383,748 | 7,532,970 | REDUCED | -3.15 | |
POWW | AMMO INC | 0.00 | 826,868 | 2,273,890 | NEW | ||
PPG | PPG INDS INC | 0.38 | 1,156,550 | 167,584,000 | ADDED | 0.01 | |
PR | PERMIAN RESOURCES CORP | 0.03 | 745,081 | 13,158,100 | ADDED | 18.25 | |
PRTS | CARPARTS COM INC | 0.00 | 794,994 | 1,287,890 | ADDED | 0.28 | |
PUMP | PROPETRO HLDG CORP | 0.01 | 480,403 | 3,881,660 | ADDED | 1.05 | |
PWP | PERELLA WEINBERG PARTNERS | 0.01 | 283,178 | 4,001,300 | ADDED | 13.33 | |
PWR | QUANTA SVCS INC | 0.00 | 2,233 | 580,133 | ADDED | 337 | |
QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QIPT | QUIPT HOME MEDICAL CORP | 0.01 | 665,430 | 2,907,930 | REDUCED | -4.82 | |
QNST | QUINSTREET INC | 0.02 | 549,223 | 9,699,280 | ADDED | 20.17 | |
QRHC | QUEST RESOURCE HLDG CORP | 0.01 | 356,398 | 3,057,900 | ADDED | 2.74 | |
RDN | RADIAN GROUP INC | 0.03 | 443,473 | 14,843,000 | ADDED | 16.83 | |
RDNT | RADNET INC | 0.01 | 97,443 | 4,741,580 | ADDED | 29.85 | |
REPX | RILEY EXPLORATION PERMIAN IN | 0.01 | 176,564 | 5,826,610 | ADDED | 77.22 | |
RES | RPC INC | 0.00 | 297,049 | 2,299,160 | ADDED | 6.83 | |
RGF | THE REAL GOOD FOOD COMPANY I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGLD | ROYAL GOLD INC | 0.99 | 3,564,460 | 434,187,000 | REDUCED | -2.8 | |
RH | RH | 0.01 | 13,432 | 4,677,830 | REDUCED | -2.18 | |
RILY | B. RILEY FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RJF | RAYMOND JAMES FINL INC | 0.00 | 3,250 | 417,365 | UNCHANGED | 0.00 | |
RKT | ROCKET COS INC | 0.00 | 44,540 | 648,057 | ADDED | 24.94 | |
RLGT | RADIANT LOGISTICS INC | 0.01 | 524,621 | 2,843,450 | ADDED | 5.32 | |
ROCK | GIBRALTAR INDS INC | 0.02 | 94,415 | 7,603,240 | ADDED | 4.35 | |
ROST | ROSS STORES INC | 0.61 | 1,817,550 | 266,744,000 | ADDED | 0.11 | |
RPM | RPM INTL INC | 0.32 | 1,175,080 | 139,775,000 | REDUCED | -1.29 | |
RRGB | RED ROBIN GOURMET BURGERS IN | 0.02 | 986,837 | 7,559,170 | ADDED | 10.95 | |
RS | RELIANCE INC | 0.00 | 631 | 210,868 | NEW | ||
SANM | SANMINA CORPORATION | 0.03 | 186,542 | 11,599,200 | REDUCED | -22.94 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 853 | 184,845 | ADDED | 0.83 | |
SBCF | SEACOAST BKG CORP FLA | 0.03 | 523,951 | 13,303,100 | ADDED | 19.97 | |
SBUX | STARBUCKS CORP | 0.01 | 50,722 | 4,635,480 | REDUCED | -0.37 | |
SCHW | SCHWAB CHARLES CORP | 0.59 | 3,579,100 | 258,912,000 | ADDED | 0.16 | |
SCL | STEPAN CO | 0.01 | 70,376 | 6,336,660 | ADDED | 36.27 | |
SCVL | SHOE CARNIVAL INC | 0.03 | 393,744 | 14,426,800 | REDUCED | -4.46 | |
SCWX | SECUREWORKS CORP | 0.01 | 891,728 | 5,992,410 | ADDED | 1.54 | |
SEE | SEALED AIR CORP NEW | 0.03 | 380,412 | 14,151,300 | ADDED | 14.17 | |
SEM | SELECT MED HLDGS CORP | 0.02 | 275,559 | 8,308,100 | ADDED | 14.79 | |
SGH | SMART GLOBAL HLDGS INC | 0.03 | 411,044 | 10,818,700 | ADDED | 35.57 | |
SGRY | SURGERY PARTNERS INC | 0.02 | 339,474 | 10,126,500 | ADDED | 16.51 | |
SHEL | SHELL PLC | 0.06 | 373,483 | 25,038,300 | ADDED | 17.56 | |
SHOO | MADDEN STEVEN LTD | 0.02 | 178,726 | 7,556,540 | REDUCED | -22.23 | |
SHYF | SHYFT GROUP INC | 0.01 | 473,616 | 5,882,310 | ADDED | 8.1 | |
SILK | SILK RD MED INC | 0.00 | 87,595 | 1,604,740 | NEW | ||
SKT | TANGER INC | 0.01 | 112,704 | 3,328,150 | ADDED | 23.24 | |
SKY | SKYLINE CHAMPION CORPORATION | 0.02 | 85,355 | 7,256,030 | ADDED | 50.74 | |
SLB | SCHLUMBERGER LTD | 3.35 | 26,908,000 | 1,474,830,000 | ADDED | 0.14 | |
SLCA | U S SILICA HLDGS INC | 0.01 | 516,183 | 6,405,830 | ADDED | 43.07 | |
SM | SM ENERGY CO | 0.02 | 147,703 | 7,363,000 | ADDED | 52.27 | |
SMHI | SEACOR MARINE HLDGS INC | 0.00 | 25,000 | 348,500 | NEW | ||
SMRT | SMARTRENT INC | 0.01 | 1,389,680 | 3,724,340 | ADDED | 38.46 | |
SNPO | SNAP ONE HOLDINGS CORP | 0.00 | 188,795 | 1,627,410 | ADDED | 2.49 | |
SNY | SANOFI | 0.03 | 281,907 | 13,700,700 | ADDED | 10.84 | |
SONO | SONOS INC | 0.01 | 354,935 | 6,765,060 | REDUCED | -1.22 | |
SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 126,100 | 11,224,200 | ADDED | 154 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRCL | STERICYCLE INC | 0.03 | 242,975 | 12,816,900 | ADDED | 5.2 | |
STC | STEWART INFORMATION SVCS COR | 0.04 | 234,859 | 15,279,900 | REDUCED | -9.52 | |
STIM | NEURONETICS INC | 0.01 | 779,009 | 3,708,080 | ADDED | 0.39 | |
STKS | THE ONE GROUP HOSPITALITY IN | 0.01 | 977,045 | 5,442,140 | ADDED | 9.65 | |
TCS | CONTAINER STORE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEL | TE CONNECTIVITY LTD | 0.04 | 130,412 | 18,941,000 | REDUCED | -0.37 | |
TFC | TRUIST FINL CORP | 0.01 | 111,559 | 4,348,570 | REDUCED | -39.38 | |
TGI | TRIUMPH GROUP INC NEW | 0.02 | 628,212 | 9,448,310 | ADDED | 0.4 | |
THC | TENET HEALTHCARE CORP | 0.04 | 150,605 | 15,830,100 | REDUCED | -11.56 | |
THR | THERMON GROUP HLDGS INC | 0.00 | 42,500 | 1,390,600 | NEW | ||
TILE | INTERFACE INC | 0.00 | 120,524 | 2,027,210 | NEW | ||
TITN | TITAN MACHY INC | 0.01 | 240,261 | 5,960,880 | ADDED | 22.05 | |
TLYS | TILLYS INC | 0.01 | 428,657 | 2,914,870 | ADDED | 13.93 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 108,401 | 6,739,290 | NEW | ||
TOL | TOLL BROTHERS INC | 0.01 | 19,398 | 2,509,520 | REDUCED | -32.2 | |
TRMB | TRIMBLE INC | 0.00 | 3,145 | 202,412 | UNCHANGED | 0.00 | |
TRN | TRINITY INDS INC | 0.03 | 474,580 | 13,217,100 | ADDED | 4.61 | |
TRNO | TERRENO RLTY CORP | 0.00 | 1,886 | 125,230 | ADDED | 35.68 | |
TROX | TRONOX HOLDINGS PLC | 0.03 | 718,840 | 12,471,900 | ADDED | 8.02 | |
TRP | TC ENERGY CORP | 0.02 | 235,760 | 9,479,500 | UNCHANGED | 0.00 | |
TRS | TRIMAS CORP | 0.01 | 190,206 | 5,084,210 | ADDED | 109 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.80 | 9,059,110 | 1,232,490,000 | REDUCED | -0.07 | |
TTMI | TTM TECHNOLOGIES INC | 0.02 | 632,341 | 9,896,140 | ADDED | 14.57 | |
TTSH | TILE SHOP HLDGS INC | 0.01 | 373,484 | 2,625,590 | ADDED | 8.54 | |
TXN | TEXAS INSTRS INC | 1.69 | 4,277,780 | 745,232,000 | ADDED | 0.1 | |
UCTT | ULTRA CLEAN HLDGS INC | 0.03 | 329,943 | 15,157,600 | REDUCED | -20.57 | |
UEIC | UNIVERSAL ELECTRS INC | 0.00 | 206,175 | 2,063,810 | ADDED | 5.15 | |
UFI | UNIFI INC | 0.01 | 636,248 | 3,811,130 | REDUCED | -2.52 | |
UGI | UGI CORP NEW | 0.26 | 4,604,760 | 113,001,000 | REDUCED | -30.66 | |
UHS | UNIVERSAL HLTH SVCS INC | 1.92 | 4,636,880 | 846,045,000 | ADDED | 0.14 | |
UL | UNILEVER PLC | 0.05 | 475,174 | 23,849,000 | ADDED | 11.77 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 38,680 | 19,135,000 | REDUCED | -0.37 | |
UPLD | UPLAND SOFTWARE INC | 0.00 | 594,819 | 1,837,990 | REDUCED | -29.12 | |
USB | US BANCORP DEL | 0.91 | 8,921,690 | 398,800,000 | ADDED | 0.27 | |
UTI | UNIVERSAL TECHNICAL INST INC | 0.01 | 378,288 | 6,029,910 | REDUCED | -13.57 | |
UTZ | UTZ BRANDS INC | 0.02 | 436,846 | 8,055,440 | REDUCED | -4.19 | |
VECO | VEECO INSTRS INC DEL | 0.02 | 292,848 | 10,299,500 | ADDED | 11.41 | |
VIAV | VIAVI SOLUTIONS INC | 0.02 | 750,937 | 6,826,020 | ADDED | 17.44 | |
VLY | VALLEY NATL BANCORP | 0.01 | 547,300 | 4,356,510 | ADDED | 37.41 | |
VREX | VAREX IMAGING CORP | 0.01 | 357,687 | 6,474,140 | ADDED | 11.82 | |
VSEC | VSE CORP | 0.02 | 122,622 | 9,809,760 | REDUCED | -2.97 | |
VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTOL | BRISTOW GROUP INC | 0.00 | 84,144 | 2,288,720 | ADDED | 73.49 | |
VVX | V2X INC | 0.02 | 179,766 | 8,396,870 | REDUCED | -11.04 | |
VZIO | VIZIO HLDG CORP | 0.01 | 489,134 | 5,351,130 | REDUCED | -17.84 | |
WCC | WESCO INTL INC | 0.01 | 21,158 | 3,623,940 | REDUCED | -40.5 | |
WERN | WERNER ENTERPRISES INC | 0.03 | 327,948 | 12,829,300 | ADDED | 34.88 | |
WFC | WELLS FARGO CO NEW | 0.06 | 22,691 | 27,668,300 | REDUCED | -2.99 | |
WIRE | ENCORE WIRE CORP | 0.01 | 17,130 | 4,501,420 | ADDED | 406 | |
WLK | WESTLAKE CORPORATION | 0.00 | 4,688 | 716,327 | ADDED | 1.08 | |
WMB | WILLIAMS COS INC | 0.02 | 227,316 | 8,858,500 | REDUCED | -0.14 | |
WMT | WALMART INC | 0.72 | 5,282,970 | 317,877,000 | ADDED | 173 | |
WPM | WHEATON PRECIOUS METALS CORP | 2.29 | 21,403,400 | 1,008,740,000 | ADDED | 1.39 | |
WSR | WHITESTONE REIT | 0.03 | 1,068,520 | 13,410,000 | ADDED | 10.06 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 3.41 | 5,452,390 | 1,499,410,000 | REDUCED | -2.08 | |
WY | WEYERHAEUSER CO MTN BE | 1.16 | 14,222,600 | 510,734,000 | REDUCED | -0.38 | |
XOM | EXXON MOBIL CORP | 3.49 | 13,203,800 | 1,534,810,000 | ADDED | 0.11 | |
XPO | XPO INC | 0.00 | 8,600 | 1,049,460 | ADDED | 3.61 | |
XRAY | DENTSPLY SIRONA INC | 0.74 | 9,785,940 | 324,795,000 | REDUCED | -0.01 | |
YEXT | YEXT INC | 0.01 | 642,979 | 3,877,160 | ADDED | 6.99 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 4,766 | 629,016 | UNCHANGED | 0.00 | |
ZETA | ZETA GLOBAL HOLDINGS CORP | 0.02 | 947,397 | 10,355,000 | ADDED | 26.67 | |
ZIMV | ZIMVIE INC | 0.01 | 222,357 | 3,666,670 | REDUCED | -24.54 | |
ZUMZ | ZUMIEZ INC | 0.02 | 470,743 | 7,150,590 | ADDED | 11.8 | |
BERKSHIRE HATHAWAY INC DEL | 1.33 | 923 | 585,588,000 | ADDED | 0.11 | ||
NOBLE CORP PLC | 0.29 | 2,608,870 | 126,504,000 | REDUCED | 0.00 | ||
FORTREA HLDGS INC | 0.03 | 268,882 | 10,792,900 | ADDED | 171 | ||
DRIVEN BRANDS HLDGS INC | 0.01 | 213,240 | 3,367,060 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 3,779 | 1,589,330 | ADDED | 109 | ||
SEADRILL 2021 LTD | 0.00 | 29,613 | 1,489,530 | UNCHANGED | 0.00 | ||
MAMAS CREATIONS INC | 0.00 | 232,834 | 1,164,170 | NEW | |||
REVVITY INC | 0.00 | 2,365 | 248,325 | UNCHANGED | 0.00 | ||
NEXTRACKER INC | 0.00 | 2,425 | 136,455 | NEW | |||
SOCIETAL CDMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |