$789Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.13 | 7,000 | 1,018,570 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 5.41 | 249,100 | 42,715,700 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.44 | 18,964 | 3,453,340 | UNCHANGED | 0.00 | |
ABC | CENCORA INC | 0.25 | 7,996 | 1,942,950 | UNCHANGED | 0.00 | |
ABM | ABM INDS INC | 0.09 | 16,000 | 713,920 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.47 | 32,854 | 3,734,190 | UNCHANGED | 0.00 | |
ACA | ARCOSA INC | 0.08 | 7,400 | 635,364 | UNCHANGED | 0.00 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.04 | 17,000 | 314,330 | UNCHANGED | 0.00 | |
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.15 | 15,000 | 1,188,300 | UNCHANGED | 0.00 | |
ACIW | ACI WORLDWIDE INC | 0.06 | 14,000 | 464,940 | UNCHANGED | 0.00 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 2,358 | 262,964 | UNCHANGED | 0.00 | |
ACM | AECOM | 0.07 | 5,579 | 547,188 | UNCHANGED | 0.00 | |
ACTG | ACACIA RESH CORP | 0.01 | 20,000 | 106,600 | UNCHANGED | 0.00 | |
ADC | AGREE RLTY CORP | 0.03 | 4,000 | 228,480 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 15,000 | 942,150 | UNCHANGED | 0.00 | |
ADTN | ADTRAN HOLDINGS INC | 0.01 | 10,000 | 54,400 | UNCHANGED | 0.00 | |
AEL | AMERICAN EQTY INVT LIFE HLD | 0.14 | 20,000 | 1,124,400 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.16 | 14,760 | 1,270,840 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.20 | 18,000 | 1,545,480 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.05 | 5,500 | 429,935 | UNCHANGED | 0.00 | |
AIR | AAR CORP | 0.06 | 8,000 | 478,960 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.06 | 1,500 | 491,880 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.21 | 9,610 | 1,662,630 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC | 0.03 | 1,666 | 224,427 | UNCHANGED | 0.00 | |
ALTR | ALTAIR ENGR INC | 0.13 | 12,000 | 1,033,800 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.81 | 31,200 | 6,434,380 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.39 | 17,000 | 3,068,330 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.29 | 8,000 | 2,274,560 | UNCHANGED | 0.00 | |
AMRN | AMARIN CORP PLC | 0.03 | 218,000 | 194,194 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.63 | 25,200 | 4,979,270 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 3.50 | 153,400 | 27,670,300 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.15 | 5,000 | 1,211,350 | UNCHANGED | 0.00 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 6,000 | 352,680 | UNCHANGED | 0.00 | |
ARCO | ARCOS DORADOS HOLDINGS INC | 0.09 | 65,779 | 731,462 | UNCHANGED | 0.00 | |
ARLO | ARLO TECHNOLOGIES INC | 0.06 | 40,000 | 506,000 | UNCHANGED | 0.00 | |
ARW | ARROW ELECTRS INC | 0.03 | 1,750 | 226,555 | UNCHANGED | 0.00 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.04 | 10,500 | 300,300 | UNCHANGED | 0.00 | |
ASH | ASHLAND INC | 0.09 | 6,860 | 667,958 | UNCHANGED | 0.00 | |
ASTE | ASTEC INDS INC | 0.08 | 14,000 | 611,940 | UNCHANGED | 0.00 | |
ASUR | ASURE SOFTWARE INC | 0.06 | 66,000 | 513,480 | UNCHANGED | 0.00 | |
ATEX | ANTERIX INC | 0.05 | 11,000 | 369,710 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 0.20 | 8,407 | 1,560,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.16 | 936 | 1,240,580 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 0.28 | 10,000 | 2,232,500 | UNCHANGED | 0.00 | |
AX | AXOS FINANCIAL INC | 0.14 | 21,000 | 1,134,840 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 0.04 | 1,000 | 312,880 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.91 | 31,600 | 7,195,000 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.16 | 19,118 | 1,295,240 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.20 | 500 | 1,575,820 | UNCHANGED | 0.00 | |
AZTA | AZENTA INC | 0.12 | 16,000 | 964,480 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.06 | 2,300 | 443,877 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.42 | 86,582 | 3,283,190 | UNCHANGED | 0.00 | |
BALL | BALL CORP | 0.15 | 18,000 | 1,212,480 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.03 | 6,000 | 256,440 | UNCHANGED | 0.00 | |
BBGI | BEASLEY BROADCAST GROUP INC | 0.00 | 15,000 | 11,700 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.19 | 6,082 | 1,504,990 | UNCHANGED | 0.00 | |
BECN | BEACON ROOFING SUPPLY INC | 0.06 | 5,000 | 490,100 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINL INC | 0.05 | 8,069 | 415,876 | UNCHANGED | 0.00 | |
BHR | BRAEMAR HOTELS & RESORTS INC | 0.00 | 21,300 | 42,600 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.07 | 2,500 | 539,075 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.44 | 60,038 | 3,459,390 | UNCHANGED | 0.00 | |
BLCO | BAUSCH PLUS LOMB CORP | 0.06 | 25,500 | 441,150 | UNCHANGED | 0.00 | |
BLKB | BLACKBAUD INC | 0.04 | 4,000 | 296,560 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 43,884 | 2,379,830 | UNCHANGED | 0.00 | |
BPRN | PRINCETON BANCORP INC | 0.04 | 11,000 | 338,580 | UNCHANGED | 0.00 | |
BRSP | BRIGHTSPIRE CAPITAL INC | 0.01 | 14,000 | 96,460 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.48 | 55,000 | 3,766,950 | UNCHANGED | 0.00 | |
BTU | PEABODY ENERGY CORP | 0.11 | 35,000 | 849,100 | UNCHANGED | 0.00 | |
BWXT | BWX TECHNOLOGIES INC | 0.10 | 7,500 | 769,650 | UNCHANGED | 0.00 | |
BXP | BOSTON PROPERTIES INC | 0.03 | 4,000 | 261,240 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.16 | 20,000 | 1,264,800 | UNCHANGED | 0.00 | |
CADE | CADENCE BANK | 0.06 | 16,800 | 487,200 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.09 | 25,000 | 741,000 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.10 | 7,000 | 783,300 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.19 | 26,002 | 1,511,500 | UNCHANGED | 0.00 | |
CARS | CARS COM INC | 0.03 | 15,300 | 262,854 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.30 | 9,028 | 2,339,430 | UNCHANGED | 0.00 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.72 | 18,250 | 5,680,860 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.08 | 3,400 | 628,490 | UNCHANGED | 0.00 | |
CHCT | COMMUNITY HEALTHCARE TR INC | 0.03 | 10,000 | 265,500 | UNCHANGED | 0.00 | |
CHDN | CHURCHILL DOWNS INC | 0.19 | 12,000 | 1,485,000 | UNCHANGED | 0.00 | |
CHGG | CHEGG INC | 0.01 | 16,000 | 121,120 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.24 | 5,200 | 1,888,590 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.26 | 23,100 | 2,080,160 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.32 | 112,000 | 2,546,880 | UNCHANGED | 0.00 | |
CMCO | COLUMBUS MCKINNON CORP N Y | 0.07 | 12,000 | 535,560 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.70 | 127,000 | 5,505,450 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.80 | 2,186 | 6,354,200 | UNCHANGED | 0.00 | |
CMRE | COSTAMARE INC | 0.04 | 28,000 | 317,800 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 0.17 | 22,000 | 1,327,480 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.10 | 27,000 | 769,230 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 0.16 | 16,500 | 1,259,280 | UNCHANGED | 0.00 | |
CNXC | CONCENTRIX CORP | 0.04 | 5,000 | 331,100 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.16 | 8,733 | 1,300,260 | UNCHANGED | 0.00 | |
COHR | COHERENT CORP | 0.08 | 10,988 | 666,093 | UNCHANGED | 0.00 | |
COMM | COMMSCOPE HLDG CO INC | 0.00 | 16,000 | 20,960 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.48 | 30,000 | 3,818,400 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.72 | 7,800 | 5,714,510 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 8,652 | 762,847 | UNCHANGED | 0.00 | |
CPK | CHESAPEAKE UTILS CORP | 0.16 | 12,000 | 1,287,600 | UNCHANGED | 0.00 | |
CRUS | CIRRUS LOGIC INC | 0.07 | 6,000 | 555,360 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.61 | 97,000 | 4,841,270 | UNCHANGED | 0.00 | |
CTRE | CARETRUST REIT INC | 0.05 | 15,000 | 365,550 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.18 | 24,071 | 1,388,180 | UNCHANGED | 0.00 | |
CUTR | CUTERA INC | 0.00 | 10,000 | 14,700 | UNCHANGED | 0.00 | |
CVCO | CAVCO INDS INC DEL | 0.20 | 4,000 | 1,596,240 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC | 0.13 | 52,000 | 1,039,480 | UNCHANGED | 0.00 | |
CVLG | COVENANT LOGISTICS GROUP INC | 0.16 | 28,000 | 1,298,080 | UNCHANGED | 0.00 | |
CVLT | COMMVAULT SYS INC | 0.10 | 8,000 | 811,440 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.44 | 43,766 | 3,490,780 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.53 | 26,393 | 4,163,230 | UNCHANGED | 0.00 | |
CWCO | CONSOLIDATED WATER CO INC | 0.25 | 67,000 | 1,963,770 | UNCHANGED | 0.00 | |
CWK | CUSHMAN WAKEFIELD PLC | 0.03 | 19,800 | 207,108 | UNCHANGED | 0.00 | |
CWST | CASELLA WASTE SYS INC | 0.10 | 8,000 | 790,960 | UNCHANGED | 0.00 | |
CYTK | CYTOKINETICS INC | 0.14 | 15,500 | 1,086,700 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.20 | 20,394 | 1,563,610 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.47 | 9,100 | 3,737,730 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.05 | 3,628 | 413,991 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.40 | 24,350 | 3,192,040 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.18 | 5,640 | 1,408,420 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.60 | 38,700 | 4,735,330 | UNCHANGED | 0.00 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP | 0.11 | 5,000 | 885,950 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.10 | 14,071 | 815,133 | UNCHANGED | 0.00 | |
DSKE | DASEKE INC | 0.08 | 80,000 | 664,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.18 | 14,733 | 1,424,830 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.06 | 8,607 | 431,899 | UNCHANGED | 0.00 | |
DY | DYCOM INDS INC | 0.07 | 4,000 | 574,120 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.17 | 25,000 | 1,319,500 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.46 | 13,700 | 3,665,020 | UNCHANGED | 0.00 | |
EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGP | EASTGROUP PPTYS INC | 0.06 | 2,600 | 467,402 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.13 | 2,000 | 1,037,080 | UNCHANGED | 0.00 | |
EME | EMCOR GROUP INC | 0.22 | 5,000 | 1,751,000 | UNCHANGED | 0.00 | |
EMN | EASTMAN CHEM CO | 0.10 | 8,000 | 801,760 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.03 | 2,300 | 260,866 | UNCHANGED | 0.00 | |
ENVA | ENOVA INTL INC | 0.10 | 13,000 | 816,790 | UNCHANGED | 0.00 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.03 | 10,000 | 266,600 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.12 | 15,000 | 946,650 | UNCHANGED | 0.00 | |
ERII | ENERGY RECOVERY INC | 0.12 | 59,000 | 931,610 | UNCHANGED | 0.00 | |
ESPR | ESPERION THERAPEUTICS INC NE | 0.07 | 195,125 | 522,935 | UNCHANGED | 0.00 | |
EVC | ENTRAVISION COMMUNICATIONS C | 0.00 | 22,000 | 36,080 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.11 | 9,000 | 860,040 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.05 | 10,200 | 383,214 | UNCHANGED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 0.07 | 3,875 | 533,781 | UNCHANGED | 0.00 | |
EXTR | EXTREME NETWORKS | 0.04 | 30,000 | 346,200 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.10 | 60,000 | 796,800 | UNCHANGED | 0.00 | |
FCPT | FOUR CORNERS PPTY TR INC | 0.03 | 8,400 | 205,548 | UNCHANGED | 0.00 | |
FDP | FRESH DEL MONTE PRODUCE INC | 0.03 | 10,000 | 259,100 | UNCHANGED | 0.00 | |
FFBC | FIRST FINL BANCORP OH | 0.06 | 22,000 | 493,240 | UNCHANGED | 0.00 | |
FGEN | FIBROGEN INC | 0.00 | 14,000 | 32,900 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON CORPORATION | 0.06 | 32,088 | 494,155 | UNCHANGED | 0.00 | |
FIBK | FIRST INTST BANCSYSTEM INC | 0.04 | 11,795 | 320,942 | UNCHANGED | 0.00 | |
FIP | FTAI INFRASTRUCTURE INC | 0.03 | 40,000 | 251,200 | UNCHANGED | 0.00 | |
FIVN | FIVE9 INC | 0.06 | 7,000 | 434,770 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD | 0.07 | 20,000 | 572,200 | UNCHANGED | 0.00 | |
FOLD | AMICUS THERAPEUTICS INC | 0.03 | 17,000 | 200,260 | UNCHANGED | 0.00 | |
FORM | FORMFACTOR INC | 0.03 | 5,000 | 228,150 | UNCHANGED | 0.00 | |
FR | FIRST INDL RLTY TR INC | 0.08 | 12,500 | 656,750 | UNCHANGED | 0.00 | |
FRPT | FRESHPET INC | 0.20 | 14,000 | 1,622,040 | UNCHANGED | 0.00 | |
FSS | FEDERAL SIGNAL CORP | 0.11 | 10,000 | 848,700 | UNCHANGED | 0.00 | |
FTAI | FTAI AVIATION LTD | 0.34 | 40,000 | 2,692,000 | UNCHANGED | 0.00 | |
FTI | TECHNIPFMC PLC | 0.06 | 20,000 | 502,200 | UNCHANGED | 0.00 | |
FULT | FULTON FINL CORP PA | 0.06 | 32,000 | 508,480 | UNCHANGED | 0.00 | |
FWRD | FORWARD AIR CORP | 0.04 | 10,000 | 311,100 | UNCHANGED | 0.00 | |
GBCI | GLACIER BANCORP INC NEW | 0.13 | 25,942 | 1,044,940 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.30 | 8,500 | 2,401,160 | UNCHANGED | 0.00 | |
GDOT | GREEN DOT CORP | 0.01 | 11,000 | 102,630 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.38 | 17,028 | 2,988,920 | UNCHANGED | 0.00 | |
GFF | GRIFFON CORP | 0.09 | 10,000 | 733,400 | UNCHANGED | 0.00 | |
GIII | G III APPAREL GROUP LTD | 0.05 | 14,000 | 406,140 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.13 | 14,000 | 1,025,500 | UNCHANGED | 0.00 | |
GLT | GLATFELTER CORPORATION | 0.00 | 16,000 | 32,000 | UNCHANGED | 0.00 | |
GMED | GLOBUS MED INC | 0.03 | 4,500 | 241,380 | UNCHANGED | 0.00 | |
GMRE | GLOBAL MED REIT INC | 0.02 | 15,700 | 137,375 | UNCHANGED | 0.00 | |
GNL | GLOBAL NET LEASE INC | 0.01 | 10,400 | 80,808 | UNCHANGED | 0.00 | |
GNW | GENWORTH FINL INC | 0.09 | 114,000 | 733,020 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.38 | 123,500 | 18,804,100 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.10 | 57,600 | 8,693,570 | UNCHANGED | 0.00 | |
GPS | GAP INC | 0.17 | 50,000 | 1,377,500 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.72 | 13,550 | 5,659,700 | UNCHANGED | 0.00 | |
GT | GOODYEAR TIRE & RUBR CO | 0.02 | 10,000 | 137,300 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 0.10 | 5,000 | 823,600 | UNCHANGED | 0.00 | |
GVA | GRANITE CONSTR INC | 0.07 | 10,000 | 571,300 | UNCHANGED | 0.00 | |
HA | HAWAIIAN HOLDINGS INC | 0.02 | 10,000 | 133,300 | UNCHANGED | 0.00 | |
HAIN | HAIN CELESTIAL GROUP INC | 0.03 | 27,000 | 212,220 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.08 | 15,267 | 601,825 | UNCHANGED | 0.00 | |
HALO | HALOZYME THERAPEUTICS INC | 0.14 | 27,800 | 1,130,900 | UNCHANGED | 0.00 | |
HAYN | HAYNES INTL INC | 0.08 | 10,000 | 601,200 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.04 | 1,000 | 333,530 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.39 | 8,000 | 3,068,800 | UNCHANGED | 0.00 | |
HES | HESS CORP | 0.19 | 10,000 | 1,526,400 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.13 | 10,000 | 1,030,500 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 0.12 | 3,333 | 971,470 | UNCHANGED | 0.00 | |
HL | HECLA MNG CO | 0.21 | 345,000 | 1,659,450 | UNCHANGED | 0.00 | |
HMN | HORACE MANN EDUCATORS CORP N | 0.07 | 14,000 | 517,860 | UNCHANGED | 0.00 | |
HOMB | HOME BANCSHARES INC | 0.06 | 20,000 | 491,400 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.35 | 13,600 | 2,791,400 | UNCHANGED | 0.00 | |
HOPE | HOPE BANCORP INC | 0.04 | 30,000 | 345,300 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 30,000 | 531,900 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.12 | 30,000 | 906,600 | UNCHANGED | 0.00 | |
HQY | HEALTHEQUITY INC | 0.05 | 5,000 | 408,150 | UNCHANGED | 0.00 | |
HRB | BLOCK H & R INC | 0.11 | 18,000 | 883,980 | UNCHANGED | 0.00 | |
HSTM | HEALTHSTREAM INC | 0.03 | 10,000 | 266,600 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.10 | 2,300 | 797,456 | UNCHANGED | 0.00 | |
HWC | HANCOCK WHITNEY CORPORATION | 0.08 | 13,000 | 598,520 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 0.04 | 5,000 | 342,150 | UNCHANGED | 0.00 | |
IAC | IAC INC | 0.03 | 3,875 | 206,693 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.48 | 20,000 | 3,819,200 | UNCHANGED | 0.00 | |
IDA | IDACORP INC | 0.06 | 5,000 | 464,450 | UNCHANGED | 0.00 | |
IDCC | INTERDIGITAL INC | 0.04 | 3,000 | 319,380 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 2,640 | 227,014 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.04 | 2,000 | 274,640 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP | 0.03 | 4,000 | 227,880 | UNCHANGED | 0.00 | |
INDB | INDEPENDENT BK CORP MASS | 0.03 | 5,000 | 260,100 | UNCHANGED | 0.00 | |
INFN | INFINERA CORP | 0.05 | 70,000 | 422,100 | UNCHANGED | 0.00 | |
INN | SUMMIT HOTEL PPTYS INC | 0.03 | 35,100 | 228,501 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.46 | 83,000 | 3,666,110 | UNCHANGED | 0.00 | |
IONS | IONIS PHARMACEUTICALS INC | 0.23 | 42,000 | 1,820,700 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP COS INC | 0.04 | 9,000 | 293,670 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.05 | 4,412 | 418,919 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.20 | 5,900 | 1,583,150 | UNCHANGED | 0.00 | |
JBHT | HUNT J B TRANS SVCS INC | 0.28 | 11,000 | 2,191,750 | UNCHANGED | 0.00 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.03 | 2,160 | 226,562 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.08 | 53,699 | 8,494,640 | UNCHANGED | 0.00 | |
JNPR | JUNIPER NETWORKS INC | 0.07 | 15,000 | 555,900 | UNCHANGED | 0.00 | |
JOE | ST JOE CO | 0.29 | 39,000 | 2,260,830 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.90 | 74,800 | 14,982,400 | UNCHANGED | 0.00 | |
KAMN | KAMAN CORP | 0.04 | 6,000 | 275,220 | NEW | ||
KBH | KB HOME | 0.04 | 5,000 | 354,400 | UNCHANGED | 0.00 | |
KBR | KBR INC | 0.03 | 4,000 | 254,640 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.23 | 11,542 | 1,804,940 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.07 | 15,329 | 565,640 | UNCHANGED | 0.00 | |
KIM | KIMCO RLTY CORP | 0.06 | 25,000 | 490,250 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.98 | 11,100 | 7,754,130 | UNCHANGED | 0.00 | |
KLIC | KULICKE & SOFFA INDS INC | 0.26 | 40,000 | 2,012,400 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.09 | 37,265 | 683,440 | UNCHANGED | 0.00 | |
KMX | CARMAX INC | 0.07 | 6,000 | 522,660 | UNCHANGED | 0.00 | |
KN | KNOWLES CORP | 0.06 | 32,000 | 515,200 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.49 | 63,000 | 3,854,340 | UNCHANGED | 0.00 | |
KOP | KOPPERS HOLDINGS INC | 0.09 | 13,000 | 717,210 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.15 | 21,000 | 1,199,730 | UNCHANGED | 0.00 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KSS | KOHLS CORP | 0.03 | 7,500 | 218,625 | UNCHANGED | 0.00 | |
KW | KENNEDY-WILSON HOLDINGS INC | 0.01 | 10,700 | 91,806 | UNCHANGED | 0.00 | |
LCII | LCI INDS | 0.08 | 5,000 | 615,300 | UNCHANGED | 0.00 | |
LEGN | LEGEND BIOTECH CORP | 0.06 | 8,300 | 465,547 | UNCHANGED | 0.00 | |
LFUS | LITTELFUSE INC | 0.06 | 2,100 | 508,935 | UNCHANGED | 0.00 | |
LGND | LIGAND PHARMACEUTICALS INC | 0.05 | 5,000 | 365,500 | UNCHANGED | 0.00 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.02 | 17,766 | 124,184 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.57 | 9,700 | 4,503,900 | UNCHANGED | 0.00 | |
LITE | LUMENTUM HLDGS INC | 0.06 | 10,000 | 473,500 | UNCHANGED | 0.00 | |
LIVN | LIVANOVA PLC | 0.04 | 6,000 | 335,640 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 2.03 | 20,560 | 15,994,900 | REDUCED | -5.08 | |
LMB | LIMBACH HLDGS INC | 0.17 | 33,000 | 1,366,860 | UNCHANGED | 0.00 | |
LMNR | LIMONEIRA CO | 0.09 | 38,000 | 743,280 | UNCHANGED | 0.00 | |
LNN | LINDSAY CORP | 0.04 | 3,000 | 352,980 | UNCHANGED | 0.00 | |
LOB | LIVE OAK BANCSHARES INC | 0.10 | 18,000 | 747,180 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.47 | 14,700 | 3,744,530 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.86 | 7,025 | 6,825,280 | UNCHANGED | 0.00 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.26 | 26,000 | 2,033,980 | UNCHANGED | 0.00 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLS CO | 0.06 | 15,000 | 437,850 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 0.11 | 8,333 | 887,714 | UNCHANGED | 0.00 | |
MAN | MANPOWERGROUP INC WIS | 0.03 | 3,000 | 232,920 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.59 | 16,493 | 4,650,200 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.57 | 50,000 | 4,485,500 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.34 | 5,000 | 2,684,250 | UNCHANGED | 0.00 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.05 | 1,500 | 400,560 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.32 | 35,487 | 2,484,090 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.14 | 13,000 | 1,132,950 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.12 | 13,216 | 979,438 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.07 | 33,600 | 16,315,500 | UNCHANGED | 0.00 | |
MG | MISTRAS GROUP INC | 0.03 | 24,000 | 229,440 | UNCHANGED | 0.00 | |
MGPI | MGP INGREDIENTS INC NEW | 0.04 | 4,000 | 344,520 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.37 | 14,100 | 2,904,320 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.05 | 9,000 | 392,580 | UNCHANGED | 0.00 | |
MODN | MODEL N INC | 0.05 | 14,000 | 398,580 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.51 | 20,000 | 4,030,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.34 | 80,252 | 10,589,300 | UNCHANGED | 0.00 | |
MRO | MARATHON OIL CORP | 0.07 | 20,000 | 566,800 | UNCHANGED | 0.00 | |
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 6.37 | 119,500 | 50,276,000 | REDUCED | -2.45 | |
MSI | MOTOROLA SOLUTIONS INC | 0.61 | 13,571 | 4,817,430 | UNCHANGED | 0.00 | |
MTCH | MATCH GROUP INC NEW | 0.04 | 8,363 | 303,410 | UNCHANGED | 0.00 | |
MTDR | MATADOR RES CO | 0.15 | 18,000 | 1,201,860 | UNCHANGED | 0.00 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.25 | 21,000 | 2,008,440 | UNCHANGED | 0.00 | |
MTX | MINERALS TECHNOLOGIES INC | 0.07 | 7,000 | 526,960 | UNCHANGED | 0.00 | |
MTZ | MASTEC INC | 0.15 | 13,000 | 1,212,250 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.45 | 30,000 | 3,536,700 | UNCHANGED | 0.00 | |
MUR | MURPHY OIL CORP | 0.16 | 27,600 | 1,261,320 | UNCHANGED | 0.00 | |
MUSA | MURPHY USA INC | 0.19 | 3,500 | 1,467,200 | UNCHANGED | 0.00 | |
MWA | MUELLER WTR PRODS INC | 0.10 | 50,000 | 804,500 | UNCHANGED | 0.00 | |
MYE | MYERS INDS INC | 0.05 | 16,000 | 370,720 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.32 | 40,000 | 2,556,400 | UNCHANGED | 0.00 | |
NI | NISOURCE INC | 0.04 | 10,000 | 276,600 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.37 | 6,100 | 2,919,830 | UNCHANGED | 0.00 | |
NOG | NORTHERN OIL & GAS INC | 0.07 | 14,000 | 555,520 | UNCHANGED | 0.00 | |
NPO | ENPRO INC | 0.11 | 5,000 | 843,850 | UNCHANGED | 0.00 | |
NSA | NATIONAL STORAGE AFFILIATES | 0.05 | 10,000 | 391,600 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.41 | 12,700 | 3,236,850 | UNCHANGED | 0.00 | |
NTAP | NETAPP INC | 0.07 | 5,000 | 524,850 | UNCHANGED | 0.00 | |
NTCT | NETSCOUT SYS INC | 0.06 | 19,977 | 436,298 | UNCHANGED | 0.00 | |
NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRS | NORTHERN TR CORP | 0.06 | 5,000 | 444,600 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 2.44 | 21,300 | 19,245,800 | UNCHANGED | 0.00 | |
NWPX | NORTHWEST PIPE CO | 0.07 | 17,000 | 589,560 | UNCHANGED | 0.00 | |
NXRT | NEXPOINT RESIDENTIAL TR INC | 0.03 | 6,400 | 206,016 | UNCHANGED | 0.00 | |
OGS | ONE GAS INC | 0.03 | 4,000 | 258,120 | UNCHANGED | 0.00 | |
ONB | OLD NATL BANCORP IND | 0.05 | 22,672 | 394,720 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.88 | 55,000 | 6,908,550 | UNCHANGED | 0.00 | |
OSIS | OSI SYSTEMS INC | 0.08 | 4,500 | 642,690 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.16 | 13,001 | 1,290,610 | UNCHANGED | 0.00 | |
OTTR | OTTER TAIL CORP | 0.13 | 12,000 | 1,036,800 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.08 | 10,000 | 649,900 | UNCHANGED | 0.00 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.05 | 100,000 | 375,000 | UNCHANGED | 0.00 | |
PAHC | PHIBRO ANIMAL HEALTH CORP | 0.03 | 16,000 | 206,880 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.03 | 17,887 | 210,530 | UNCHANGED | 0.00 | |
PATK | PATRICK INDS INC | 0.20 | 13,000 | 1,553,110 | UNCHANGED | 0.00 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 0.06 | 7,000 | 507,920 | UNCHANGED | 0.00 | |
PBI | PITNEY BOWES INC | 0.05 | 88,000 | 381,040 | UNCHANGED | 0.00 | |
PEB | PEBBLEBROOK HOTEL TR | 0.04 | 21,800 | 335,938 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09 | 10,000 | 667,800 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.42 | 18,851 | 3,299,110 | UNCHANGED | 0.00 | |
PETQ | PETIQ INC | 0.04 | 17,000 | 310,760 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.18 | 51,956 | 1,441,780 | UNCHANGED | 0.00 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 2,500 | 215,775 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.94 | 45,700 | 7,414,820 | UNCHANGED | 0.00 | |
PGEN | PRECIGEN INC | 0.00 | 15,000 | 21,750 | UNCHANGED | 0.00 | |
PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER-HANNIFIN CORP | 0.35 | 5,000 | 2,778,950 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC | 0.15 | 10,000 | 1,206,200 | UNCHANGED | 0.00 | |
PI | IMPINJ INC | 0.08 | 5,000 | 642,050 | UNCHANGED | 0.00 | |
PIRS | PIERIS PHARMACEUTICALS INC | 0.00 | 375 | 5,496 | UNCHANGED | 0.00 | |
PKBK | PARKE BANCORP INC | 0.03 | 13,200 | 227,370 | UNCHANGED | 0.00 | |
PLAB | PHOTRONICS INC | 0.03 | 8,000 | 226,560 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.14 | 8,164 | 1,063,120 | UNCHANGED | 0.00 | |
PLUG | PLUG POWER INC | 0.03 | 78,000 | 268,320 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.44 | 38,000 | 3,481,560 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.24 | 11,900 | 1,923,040 | UNCHANGED | 0.00 | |
POR | PORTLAND GEN ELEC CO | 0.05 | 10,000 | 420,000 | UNCHANGED | 0.00 | |
POWI | POWER INTEGRATIONS INC | 0.08 | 8,600 | 615,330 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.04 | 2,200 | 318,780 | UNCHANGED | 0.00 | |
PRI | PRIMERICA INC | 0.16 | 5,000 | 1,264,800 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.18 | 12,000 | 1,408,800 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.38 | 18,300 | 2,989,120 | UNCHANGED | 0.00 | |
PTSI | P A M TRANSN SVCS INC | 0.08 | 40,000 | 648,400 | UNCHANGED | 0.00 | |
PUMP | PROPETRO HLDG CORP | 0.02 | 21,000 | 169,680 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.21 | 25,000 | 1,674,750 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.64 | 30,000 | 5,079,000 | UNCHANGED | 0.00 | |
RAMP | LIVERAMP HLDGS INC | 0.03 | 7,000 | 241,500 | UNCHANGED | 0.00 | |
RDI | READING INTL INC | 0.00 | 13,500 | 24,840 | UNCHANGED | 0.00 | |
RDN | RADIAN GROUP INC | 0.03 | 7,000 | 234,290 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.06 | 500 | 481,245 | UNCHANGED | 0.00 | |
REVG | REV GROUP INC | 0.09 | 32,000 | 706,880 | UNCHANGED | 0.00 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 1,429 | 275,626 | UNCHANGED | 0.00 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 2,000 | 231,220 | UNCHANGED | 0.00 | |
RIGL | RIGEL PHARMACEUTICALS INC | 0.04 | 200,000 | 296,000 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC | 0.06 | 4,000 | 513,680 | UNCHANGED | 0.00 | |
RMBS | RAMBUS INC DEL | 0.03 | 4,000 | 247,240 | UNCHANGED | 0.00 | |
RMNI | RIMINI STR INC DEL | 0.01 | 24,000 | 78,240 | UNCHANGED | 0.00 | |
ROG | ROGERS CORP | 0.04 | 2,500 | 296,725 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.37 | 10,000 | 2,913,300 | UNCHANGED | 0.00 | |
RPRX | ROYALTY PHARMA PLC | 0.09 | 24,000 | 728,880 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORPORATION | 0.11 | 4,905 | 883,391 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.36 | 15,000 | 2,871,600 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.51 | 41,215 | 4,019,700 | UNCHANGED | 0.00 | |
RVNC | REVANCE THERAPEUTICS INC | 0.01 | 17,900 | 88,068 | UNCHANGED | 0.00 | |
SAFE | SAFEHOLD INC | 0.03 | 10,000 | 206,000 | UNCHANGED | 0.00 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.09 | 5,700 | 743,223 | UNCHANGED | 0.00 | |
SAM | BOSTON BEER INC | 0.06 | 1,500 | 456,630 | UNCHANGED | 0.00 | |
SATS | ECHOSTAR CORP | 0.02 | 12,000 | 171,000 | UNCHANGED | 0.00 | |
SAVE | SPIRIT AIRLS INC | 0.01 | 11,000 | 53,240 | UNCHANGED | 0.00 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 11,703 | 172,853 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.31 | 33,800 | 2,445,090 | UNCHANGED | 0.00 | |
SCWX | SECUREWORKS CORP | 0.01 | 13,000 | 87,360 | UNCHANGED | 0.00 | |
SEIC | SEI INVTS CO | 0.32 | 35,400 | 2,545,260 | UNCHANGED | 0.00 | |
SF | STIFEL FINL CORP | 0.06 | 6,000 | 469,020 | UNCHANGED | 0.00 | |
SFBS | SERVISFIRST BANCSHARES INC | 0.08 | 9,000 | 597,240 | UNCHANGED | 0.00 | |
SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHYF | SHYFT GROUP INC | 0.08 | 52,000 | 645,840 | UNCHANGED | 0.00 | |
SIGI | SELECTIVE INS GROUP INC | 0.03 | 2,000 | 218,340 | NEW | ||
SIMO | SILICON MOTION TECHNOLOGY CO | 0.04 | 4,000 | 307,760 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.16 | 10,105 | 1,271,920 | UNCHANGED | 0.00 | |
SKY | SKYLINE CHAMPION CORPORATION | 0.16 | 15,000 | 1,275,150 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.15 | 21,286 | 1,166,690 | UNCHANGED | 0.00 | |
SLM | SLM CORP | 0.08 | 30,000 | 653,700 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.78 | 10,742 | 6,139,050 | UNCHANGED | 0.00 | |
SNX | TD SYNNEX CORPORATION | 0.09 | 5,947 | 672,606 | UNCHANGED | 0.00 | |
SNY | SANOFI | 0.08 | 13,000 | 631,800 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.15 | 17,000 | 1,219,580 | UNCHANGED | 0.00 | |
SPB | SPECTRUM BRANDS HLDGS INC NE | 0.12 | 11,000 | 979,110 | UNCHANGED | 0.00 | |
SPLP | STEEL PARTNERS HLDGS L P | 0.18 | 36,600 | 1,451,190 | UNCHANGED | 0.00 | |
SPXC | SPX TECHNOLOGIES INC | 0.19 | 12,000 | 1,477,560 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.11 | 6,900 | 893,274 | UNCHANGED | 0.00 | |
SSB | SOUTHSTATE CORPORATION | 0.05 | 5,000 | 425,150 | UNCHANGED | 0.00 | |
SSSS | SURO CAPITAL CORP | 0.05 | 94,114 | 428,219 | UNCHANGED | 0.00 | |
STAG | STAG INDL INC | 0.09 | 18,900 | 726,516 | UNCHANGED | 0.00 | |
STCN | STEEL CONNECT INC | 0.03 | 22,500 | 211,950 | UNCHANGED | 0.00 | |
SUM | SUMMIT MATLS INC | 0.14 | 24,408 | 1,087,860 | UNCHANGED | 0.00 | |
SUP | SUPERIOR INDS INTL INC | 0.02 | 62,000 | 179,800 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC | 0.20 | 16,375 | 1,603,600 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 6,318 | 684,366 | UNCHANGED | 0.00 | |
SWN | SOUTHWESTERN ENERGY CO | 0.03 | 35,000 | 265,300 | UNCHANGED | 0.00 | |
SXT | SENSIENT TECHNOLOGIES CORP | 0.05 | 6,000 | 415,140 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINANCIAL | 0.11 | 19,719 | 850,283 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.07 | 1,500 | 536,805 | UNCHANGED | 0.00 | |
SYNA | SYNAPTICS INC | 0.20 | 16,000 | 1,560,960 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.18 | 17,700 | 1,436,890 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.22 | 97,689 | 1,719,330 | UNCHANGED | 0.00 | |
TBPH | THERAVANCE BIOPHARMA INC | 0.07 | 58,142 | 521,534 | UNCHANGED | 0.00 | |
TGI | TRIUMPH GROUP INC NEW | 0.03 | 15,000 | 225,600 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.14 | 6,000 | 1,063,260 | UNCHANGED | 0.00 | |
TGTX | TG THERAPEUTICS INC | 0.18 | 91,600 | 1,393,240 | UNCHANGED | 0.00 | |
THC | TENET HEALTHCARE CORP | 0.21 | 16,000 | 1,681,760 | UNCHANGED | 0.00 | |
THR | THERMON GROUP HLDGS INC | 0.08 | 20,000 | 654,400 | UNCHANGED | 0.00 | |
TITN | TITAN MACHY INC | 0.04 | 12,000 | 297,720 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.44 | 6,000 | 3,487,260 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.37 | 17,862 | 2,915,440 | UNCHANGED | 0.00 | |
TNL | TRAVEL PLUS LEISURE CO | 0.09 | 14,859 | 727,497 | UNCHANGED | 0.00 | |
TPC | TUTOR PERINI CORP | 0.04 | 20,000 | 289,200 | UNCHANGED | 0.00 | |
TREX | TREX CO INC | 0.13 | 10,000 | 997,500 | UNCHANGED | 0.00 | |
TRN | TRINITY INDS INC | 0.04 | 12,700 | 353,695 | UNCHANGED | 0.00 | |
TRNO | TERRENO RLTY CORP | 0.04 | 5,000 | 332,000 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.36 | 23,000 | 2,804,160 | UNCHANGED | 0.00 | |
TRST | TRUSTCO BK CORP N Y | 0.05 | 14,000 | 394,240 | UNCHANGED | 0.00 | |
TRUP | TRUPANION INC | 0.06 | 18,000 | 496,980 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.17 | 5,943 | 1,367,720 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.09 | 4,200 | 738,318 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.14 | 3,600 | 1,080,720 | UNCHANGED | 0.00 | |
TUP | TUPPERWARE BRANDS CORP | 0.00 | 16,000 | 21,440 | UNCHANGED | 0.00 | |
TUSK | MAMMOTH ENERGY SVCS INC | 0.01 | 24,000 | 87,360 | UNCHANGED | 0.00 | |
TWI | TITAN INTL INC ILL | 0.10 | 60,000 | 747,600 | UNCHANGED | 0.00 | |
UCTT | ULTRA CLEAN HLDGS INC | 0.09 | 15,000 | 689,100 | UNCHANGED | 0.00 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.05 | 2,000 | 364,920 | UNCHANGED | 0.00 | |
UIS | UNISYS CORP | 0.02 | 25,000 | 122,750 | UNCHANGED | 0.00 | |
UMBF | UMB FINL CORP | 0.04 | 4,000 | 347,960 | UNCHANGED | 0.00 | |
UMH | UMH PPTYS INC | 0.03 | 13,400 | 217,616 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 500 | 247,350 | UNCHANGED | 0.00 | |
UNM | UNUM GROUP | 0.19 | 28,000 | 1,502,480 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.58 | 18,700 | 4,598,890 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.30 | 53,500 | 2,391,450 | UNCHANGED | 0.00 | |
VERI | VERITONE INC | 0.01 | 16,000 | 84,160 | UNCHANGED | 0.00 | |
VERV | VERVE THERAPEUTICS INC | 0.02 | 14,000 | 185,920 | UNCHANGED | 0.00 | |
VICR | VICOR CORP | 0.05 | 10,000 | 382,400 | UNCHANGED | 0.00 | |
VKTX | VIKING THERAPEUTICS INC | 0.09 | 8,700 | 713,400 | NEW | ||
VLY | VALLEY NATL BANCORP | 0.05 | 49,600 | 394,816 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,000 | 418,010 | UNCHANGED | 0.00 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.04 | 15,087 | 342,173 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.03 | 21,196 | 253,080 | UNCHANGED | 0.00 | |
VVV | VALVOLINE INC | 0.11 | 18,833 | 839,387 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.34 | 65,000 | 2,727,400 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.04 | 33,632 | 293,607 | UNCHANGED | 0.00 | |
WBS | WEBSTER FINL CORP | 0.08 | 12,558 | 637,570 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.56 | 77,000 | 4,462,920 | UNCHANGED | 0.00 | |
WGO | WINNEBAGO INDS INC | 0.12 | 13,000 | 962,000 | UNCHANGED | 0.00 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.17 | 17,859 | 1,370,680 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.17 | 35,000 | 1,363,950 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.92 | 120,000 | 7,220,400 | ADDED | 200 | |
WNC | WABASH NATL CORP | 0.08 | 20,000 | 598,800 | UNCHANGED | 0.00 | |
WOW | WIDEOPENWEST INC | 0.01 | 13,000 | 47,060 | UNCHANGED | 0.00 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.14 | 5,000 | 1,062,750 | UNCHANGED | 0.00 | |
WTTR | SELECT WATER SOLUTIONS INC | 0.03 | 27,000 | 249,210 | UNCHANGED | 0.00 | |
WU | WESTERN UN CO | 0.07 | 40,000 | 559,200 | UNCHANGED | 0.00 | |
WVE | WAVE LIFE SCIENCES LTD | 0.01 | 11,700 | 72,189 | UNCHANGED | 0.00 | |
WW | WW INTL INC | 0.00 | 19,000 | 35,150 | UNCHANGED | 0.00 | |
X | UNITED STATES STL CORP NEW | 0.04 | 8,000 | 326,240 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.11 | 16,243 | 873,061 | UNCHANGED | 0.00 | |
XENE | XENON PHARMACEUTICALS INC | 0.14 | 25,000 | 1,076,250 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.11 | 75,417 | 8,766,470 | UNCHANGED | 0.00 | |
XRAY | DENTSPLY SIRONA INC | 0.08 | 19,000 | 630,610 | UNCHANGED | 0.00 | |
XRX | XEROX HOLDINGS CORP | 0.03 | 11,000 | 196,900 | UNCHANGED | 0.00 | |
XXII | 22ND CENTY GROUP INC | 0.00 | 916 | 1,760 | UNCHANGED | 0.00 | |
YELP | YELP INC | 0.04 | 8,100 | 319,140 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.37 | 21,000 | 2,911,650 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 2,000 | 263,960 | UNCHANGED | 0.00 | |
ZLAB | ZAI LAB LTD | 0.02 | 11,300 | 181,026 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.24 | 11,178 | 1,891,430 | UNCHANGED | 0.00 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.09 | 22,000 | 736,340 | UNCHANGED | 0.00 | |
GEN DIGITAL INC | 0.09 | 30,000 | 672,000 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.06 | 5,676 | 516,005 | UNCHANGED | 0.00 | ||
ARCADIUM LITHIUM PLC | 0.06 | 110,676 | 477,014 | NEW | |||
LIONS GATE ENTMNT CORP | 0.05 | 40,000 | 372,400 | UNCHANGED | 0.00 | ||
WORLD KINECT CORPORATION | 0.04 | 13,000 | 343,850 | UNCHANGED | 0.00 | ||
TKO GROUP HOLDINGS INC | 0.04 | 3,500 | 302,435 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.03 | 10,450 | 224,257 | UNCHANGED | 0.00 | ||
ENVIRI CORP | 0.03 | 24,000 | 219,600 | UNCHANGED | 0.00 | ||
CPI AEROSTRUCTURES INC | 0.02 | 68,000 | 159,120 | UNCHANGED | 0.00 | ||
OMNIAB INC | 0.02 | 24,500 | 132,790 | UNCHANGED | 0.00 |