Latest FULLER & THALER ASSET MANAGEMENT, INC. Stock Portfolio
$22.92Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About FULLER & THALER ASSET MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
FULLER & THALER ASSET MANAGEMENT, INC. is a hedge fund based in SAN MATEO, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.4 Billions. In it's latest 13F Holdings report, FULLER & THALER ASSET MANAGEMENT, INC. reported an equity portfolio of $22.9 Billions as of 31 Mar, 2024.
The top stock holdings of FULLER & THALER ASSET MANAGEMENT, INC. are CFG, KEY, GPK. The fund has invested 2% of it's portfolio in CITIZENS FINANCIAL GROUP INC and 1.9% of portfolio in KEYCORP.
The fund managers got completely rid off PHYSICIANS REALTY TRUST (DOC), PENN NATL GAMING INC (PENN) and MACOM TECH SOLUTIONS HOLDINGS INC (MTSI) stocks. They significantly reduced their stock positions in COMMSCOPE HOLDING COMPANY INC (COMM), FASTLY INC CL A (FSLY) and YELP INC (YELP). FULLER & THALER ASSET MANAGEMENT, INC. opened new stock positions in HEALTHPEAK PROPERTIES INC (PEAK), JAZZ PHARMACEUTICALS PLC USD (JAZZ) and PNM RESOURCES INC (PNM). The fund showed a lot of confidence in some stocks as they added substantially to KNIFE RIVER CORP COMMON STOCK, EAGLE MATERIALS INC (EXP) and AGCO CORP (AGCO).
The top stock holdings of FULLER & THALER ASSET MANAGEMENT, INC. are CFG, KEY, GPK. The fund has invested 2% of it's portfolio in CITIZENS FINANCIAL GROUP INC and 1.9% of portfolio in KEYCORP.
The fund managers got completely rid off PHYSICIANS REALTY TRUST (DOC), PENN NATL GAMING INC (PENN) and MACOM TECH SOLUTIONS HOLDINGS INC (MTSI) stocks. They significantly reduced their stock positions in COMMSCOPE HOLDING COMPANY INC (COMM), FASTLY INC CL A (FSLY) and YELP INC (YELP). FULLER & THALER ASSET MANAGEMENT, INC. opened new stock positions in HEALTHPEAK PROPERTIES INC (PEAK), JAZZ PHARMACEUTICALS PLC USD (JAZZ) and PNM RESOURCES INC (PNM). The fund showed a lot of confidence in some stocks as they added substantially to KNIFE RIVER CORP COMMON STOCK, EAGLE MATERIALS INC (EXP) and AGCO CORP (AGCO).
New Buys
| Ticker | $ Bought |
|---|---|
| HEALTHPEAK PROPERTIES INC | 319,766,000 |
| JAZZ PHARMACEUTICALS PLC USD | 130,673,000 |
| PNM RESOURCES INC | 98,007,500 |
| PARSONS CORP | 75,644,200 |
| EDGEWELL PERS CARE CO | 70,459,300 |
| TENNANT CO | 60,906,800 |
| CLEANSPARK INC NEW | 42,929,600 |
| STANDEX INTL CORP | 39,498,500 |
New stocks bought by FULLER & THALER ASSET MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| KNIFE RIVER CORP COMMON STOCK | 4,164,990 |
| EAGLE MATERIALS INC | 563,560 |
| AGCO CORP | 36,981 |
| MERCURY SYSTEMS INC | 1,142 |
| ALLISON TRANSMISSION HOLDINGS INC | 961 |
| LIVE OAK BANCSHARES INC | 330 |
| GLOBE LIFE INC | 288 |
| WAL-MART INC | 200 |
Additions to existing portfolio by FULLER & THALER ASSET MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| NEOGEN CORP | -99.9 |
| FIVE9 INC COM | -99.86 |
| URBAN OUTFITTERS INC | -99.79 |
| PAR PACIFIC HOLDINGS INC | -99.78 |
| SPX TECHNOLOGIES INC | -99.73 |
| ISHARES RUSSELL 2000 ETF | -92.36 |
| ADVANCED ENERGY INDUSTRIES | -88.67 |
| CELANESE CORP | -85.93 |
FULLER & THALER ASSET MANAGEMENT, INC. reduced stake in above stock
Sold off
Current Stock Holdings of FULLER & THALER ASSET MANAGEMENT, INC.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 640 | 93,126 | REDUCED | -1.54 | |
| AAN | THE AARONS COMPANY INC | 0.01 | 195,895 | 1,469,210 | REDUCED | -2.71 | |
| AAON | AAON INC | 0.12 | 325,112 | 28,642,400 | ADDED | 38.12 | |
| AAP | ADVANCE AUTO PARTS INC | 0.60 | 1,618,880 | 137,750,000 | REDUCED | -29.49 | |
| AAPL | APPLE INC | 0.02 | 22,741 | 3,899,630 | REDUCED | -0.01 | |
| AAT | AMERICAN ASSETS TR INC | 0.00 | 38,355 | 840,358 | ADDED | 21.61 | |
| ABM | ABM INDUSTRIES INC | 0.24 | 1,254,190 | 55,962,000 | ADDED | 3.02 | |
| ACMR | ACM RESEARCH INC CL A | 0.11 | 869,645 | 25,341,500 | NEW | ||
| ACTG | ACACIA RESEARCH CORP | 0.01 | 518,642 | 2,764,360 | REDUCED | -2.55 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 600 | 37,686 | REDUCED | -78.8 | |
| ADTN | ADTRAN HOLDINGS INC | 0.05 | 2,105,540 | 11,454,200 | ADDED | 4.04 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.00 | 1,078 | 109,934 | REDUCED | -88.67 | |
| AFL | AFLAC INC | 0.00 | 695 | 59,673 | REDUCED | -47.94 | |
| AGCO | AGCO CORP | 0.39 | 722,349 | 88,863,400 | ADDED | 36,981 | |
| AGG | ISHARES RUSSELL 2000 GWTH ETF | 0.03 | 23,095 | 6,254,200 | ADDED | 162 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.01 | 20,154 | 3,200,660 | REDUCED | -82.79 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 1,922 | 404,137 | REDUCED | -92.36 | |
| AGG | ISHARES RUSSELL MIDCAP V ETF | 0.00 | 3,171 | 397,369 | REDUCED | -68.91 | |
| AGO | ASSURED GUARANTY LTD | 0.35 | 921,136 | 80,369,100 | REDUCED | -12.98 | |
| AGS | PLAYAGS INC | 0.01 | 346,165 | 3,108,560 | REDUCED | -3.01 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.51 | 596,091 | 117,758,000 | ADDED | 15.11 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 6,393 | 695,303 | ADDED | 36.87 | |
| ALEX | ALEXANDER & BALDWIN INC | 0.09 | 1,262,550 | 20,794,200 | ADDED | 3.78 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 1,438 | 471,549 | ADDED | 86.03 | |
| ALKS | ALKERMES PLC | 0.07 | 629,593 | 17,043,100 | ADDED | 39.52 | |
| ALRM | ALARM HOLDINGS INC | 0.11 | 359,843 | 26,077,800 | ADDED | 39.14 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.62 | 1,759,510 | 142,802,000 | ADDED | 961 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 5,518 | 1,137,980 | ADDED | 0.04 | |
| AME | AMETEK INC | 0.02 | 25,109 | 4,592,360 | ADDED | 11.49 | |
| AMGN | AMGEN INC | 0.02 | 17,348 | 4,932,380 | ADDED | 38.09 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.10 | 356,343 | 22,275,000 | REDUCED | -33.34 | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 0.24 | 1,274,180 | 55,949,200 | ADDED | 0.09 | |
| AMR | ALPHA METALLURGICAL RESOURCE INC | 0.63 | 436,545 | 144,571,000 | REDUCED | -11.65 | |
| AMT | AMERICAN TOWER CORP | 0.04 | 43,132 | 8,522,420 | ADDED | 11.56 | |
| AMZN | AMAZON.COM INC | 0.01 | 17,761 | 3,203,730 | UNCHANGED | 0.00 | |
| AN | AUTONATION INC | 0.27 | 369,398 | 61,165,000 | ADDED | 0.15 | |
| ANF | ABERCROMBIE & FITCH CO CL A | 0.23 | 423,131 | 53,031,100 | ADDED | 39.13 | |
| APLD | APPLIED DIGITAL CORP COM NEW | 0.01 | 525,570 | 2,249,440 | REDUCED | -2.8 | |
| APLE | APPLE HOSPITALITY REIT INC NEW | 0.52 | 7,273,820 | 119,145,000 | ADDED | 0.46 | |
| APPF | APPFOLIO INC CL A | 0.12 | 115,959 | 28,611,600 | ADDED | 39.48 | |
| ARMK | ARAMARK | 0.06 | 413,479 | 13,446,300 | ADDED | 25.89 | |
| ASLE | AERSALE CORPORATION | 0.01 | 197,395 | 1,417,300 | ADDED | 31.31 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 0.27 | 928,788 | 62,730,300 | REDUCED | -34.82 | |
| ASPN | ASPEN AEROGELS INC | 0.02 | 264,890 | 4,662,060 | REDUCED | -2.82 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.18 | 818,199 | 42,055,400 | REDUCED | -45.00 | |
| ATKR | ATKORE INC | 0.62 | 741,629 | 141,176,000 | ADDED | 2.18 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 56,272 | 6,689,100 | ADDED | 12.82 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.04 | 237,024 | 8,369,310 | REDUCED | -55.07 | |
| AVAV | AEROVIRONMENT INC | 0.10 | 157,069 | 24,075,600 | NEW | ||
| AVNT | AVIENT CORPORATION | 0.09 | 451,549 | 19,597,200 | ADDED | 16.46 | |
| AVT | AVNET INC | 0.16 | 736,969 | 36,538,900 | ADDED | 0.1 | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 1.02 | 1,889,020 | 234,655,000 | ADDED | 17.35 | |
| AXL | AMERICAN AXLE & MANUFACTURING | 0.11 | 3,330,140 | 24,509,800 | ADDED | 2.79 | |
| AXON | AXON ENTERPRISE INC | 0.16 | 120,643 | 37,746,800 | ADDED | 39.5 | |
| AXS | AXIS CAP HOLDINGS LTD | 0.35 | 1,240,920 | 80,684,500 | ADDED | 3.21 | |
| AXTI | AXT INC | 0.01 | 534,425 | 2,453,010 | NEW | ||
| AYI | ACUITY BRANDS INC | 1.23 | 1,051,820 | 282,655,000 | ADDED | 8.22 | |
| AZEK | AZEK CO INC CL A | 0.14 | 640,117 | 32,146,700 | ADDED | 38.64 | |
| AZTA | AZENTA INC | 0.10 | 379,969 | 22,904,600 | ADDED | 38.47 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 23,641 | 896,467 | UNCHANGED | 0.00 | |
| BALY | BALLYS CORPORATION | 0.01 | 204,420 | 2,849,620 | REDUCED | -3.16 | |
| BAND | BANDWIDTH INC CL A | 0.01 | 132,730 | 2,423,650 | NEW | ||
| BANF | BANCFIRST CORP | 0.10 | 247,966 | 21,828,500 | ADDED | 0.17 | |
| BATRA | LIBERTY MEDIA CORP LBTY SRM SC | 0.03 | 215,489 | 6,402,180 | ADDED | 0.72 | |
| BCO | BRINKS CO | 1.26 | 3,125,330 | 288,718,000 | REDUCED | -0.29 | |
| BDC | BELDEN INC | 0.28 | 690,677 | 63,963,600 | ADDED | 47.26 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.18 | 430,941 | 42,240,900 | REDUCED | -58.1 | |
| BERY | BERRY GLOBAL GROUP INC | 1.23 | 4,652,880 | 281,406,000 | ADDED | 9.21 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.07 | 694,067 | 15,908,000 | REDUCED | -37.66 | |
| BIIB | BIOGEN INC | 0.00 | 2,190 | 472,230 | REDUCED | -0.36 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 2,580 | 148,660 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.38 | 1,591,190 | 86,879,200 | ADDED | 4.03 | |
| BLD | TOPBUILD CORP | 0.37 | 192,683 | 84,921,300 | REDUCED | -11.36 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.34 | 370,701 | 77,309,600 | ADDED | 8.76 | |
| BNL | BROADSTONE NET LEASE INC | 0.09 | 1,293,100 | 20,262,900 | NEW | ||
| BOOM | DMC GLOBAL INC | 0.01 | 124,650 | 2,429,430 | NEW | ||
| BRBR | BELLRING BRANDS INC COMMON STOCK | 0.15 | 567,187 | 33,481,100 | ADDED | 38.94 | |
| BRCC | BRC INC CL A | 0.01 | 500,750 | 2,143,210 | REDUCED | -2.8 | |
| BRKL | BROOKLINE BANCORP INC | 0.21 | 4,762,430 | 47,433,800 | ADDED | 3.79 | |
| BRKR | BRUKER CORP | 0.85 | 2,077,330 | 195,145,000 | ADDED | 10.01 | |
| BRO | BROWN & BROWN INC | 0.01 | 24,026 | 2,103,240 | ADDED | 13.74 | |
| BROS | DUTCH BROTHERS INC CL A | 0.10 | 664,391 | 21,924,900 | ADDED | 39.92 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.03 | 327,701 | 7,684,590 | ADDED | 12.41 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 7,575 | 518,812 | UNCHANGED | 0.00 | |
| BV | BRIGHTVIEW HOLDINGS INC | 0.01 | 227,250 | 2,704,280 | NEW | ||
| BW | BABCOCK & WILCOX ENTERPRISES I | 0.00 | 410,718 | 464,111 | REDUCED | -2.79 | |
| BWA | BORGWARNER INC | 0.00 | 1,630 | 56,626 | REDUCED | -2.98 | |
| BYD | BOYD GAMING CORP | 0.12 | 410,797 | 27,654,900 | REDUCED | -37.35 | |
| CADE | CADENCE BANK | 0.40 | 3,163,340 | 91,736,900 | REDUCED | -44.01 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 2,075 | 232,193 | ADDED | 19.6 | |
| CASY | CASEYS GENERAL STORES INC | 0.00 | 1,363 | 434,047 | ADDED | 50.61 | |
| CBRE | CBRE GROUP INC CL A | 0.00 | 895 | 87,030 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.60 | 1,492,110 | 137,573,000 | REDUCED | -25.08 | |
| CCK | CROWN HOLDINGS INC | 0.33 | 966,314 | 76,590,000 | ADDED | 30.7 | |
| CDLX | CARDLYTICS INC | 0.01 | 181,610 | 2,631,530 | NEW | ||
| CE | CELANESE CORP | 0.04 | 59,372 | 10,203,700 | REDUCED | -85.93 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 3,688 | 306,878 | ADDED | 8.69 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 2.03 | 12,832,900 | 465,707,000 | ADDED | 13.03 | |
| CFR | CULLEN FROST BANKERS INC | 0.08 | 163,715 | 18,429,500 | ADDED | 2.81 | |
| CHE | CHEMED CORP | 0.44 | 158,818 | 101,950,000 | ADDED | 15.39 | |
| CHRD | CHORD ENERGY CORP COM NEW | 0.81 | 1,043,540 | 186,001,000 | ADDED | 0.1 | |
| CLDT | CHATHAM LODGING TR | 0.14 | 3,257,220 | 32,930,500 | ADDED | 3.76 | |
| CLH | CLEAN HARBORS INC | 0.13 | 144,297 | 29,048,300 | REDUCED | -27.48 | |
| CLSK | CLEANSPARK INC NEW | 0.19 | 2,024,020 | 42,929,600 | NEW | ||
| CMC | COMMERCIAL METALS CO | 1.08 | 4,223,680 | 248,226,000 | ADDED | 16.18 | |
| CMS | CMS ENERGY CORP | 0.01 | 38,210 | 2,305,580 | ADDED | 16.64 | |
| CNC | CENTENE CORP | 0.01 | 42,334 | 3,322,370 | ADDED | 17.34 | |
| CNO | CNO FINANCIAL GROUP INC | 0.52 | 4,294,480 | 118,012,000 | REDUCED | -8.06 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 226,972 | 6,466,430 | ADDED | 12.84 | |
| CNXC | CONCENTRIX CORP | 0.05 | 176,577 | 11,692,900 | REDUCED | -85.12 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 46,974 | 6,993,960 | REDUCED | -42.62 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.16 | 969,199 | 37,624,300 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.28 | 777,118 | 63,086,400 | REDUCED | -45.26 | |
| CR | CRANE COMPANY COMMON STOCK | 0.24 | 411,372 | 55,588,700 | ADDED | 15.13 | |
| CR | CRANE NXT CO COM | 0.18 | 651,862 | 40,350,200 | ADDED | 0.12 | |
| CRI | CARTERS INC | 0.73 | 1,971,700 | 166,964,000 | ADDED | 15.17 | |
| CROX | CROCS INC | 0.53 | 842,832 | 121,199,000 | ADDED | 56.26 | |
| CRUS | CIRRUS LOGIC INC | 0.47 | 1,170,120 | 108,306,000 | ADDED | 94.42 | |
| CSGS | CSG SYSTEMS INTL INC | 0.32 | 1,403,840 | 72,353,700 | ADDED | 13.39 | |
| CTAS | CINTAS CORP | 0.07 | 22,205 | 15,255,500 | REDUCED | -7.93 | |
| CTLP | CANTALOUPE INC | 0.01 | 459,637 | 2,955,470 | REDUCED | -2.79 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 89,808 | 2,503,850 | ADDED | 3.47 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.00 | 2,280 | 167,101 | REDUCED | -0.87 | |
| CVGW | CALAVO GROWERS INC | 0.01 | 74,130 | 2,061,560 | REDUCED | -2.82 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.12 | 2,670,820 | 27,936,700 | ADDED | 3.45 | |
| DCI | DONALDSON INC | 0.50 | 1,546,490 | 115,492,000 | ADDED | 9.13 | |
| DECK | DECKERS OUTDOOR CORP | 0.67 | 162,274 | 152,742,000 | REDUCED | -17.44 | |
| DELL | DELL INC | 0.00 | 455 | 51,920 | REDUCED | -55.61 | |
| DENN | DENNYS CORP | 0.01 | 199,380 | 1,786,440 | NEW | ||
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 0.10 | 359,028 | 22,263,300 | REDUCED | -6.33 | |
| DG | DOLLAR GENERAL CORP | 0.10 | 147,926 | 23,085,400 | REDUCED | -14.58 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 12,271 | 1,633,390 | ADDED | 24.67 | |
| DINO | HF SINCLAIR CORPORATION | 0.48 | 1,801,870 | 108,779,000 | ADDED | 41.6 | |
| DIOD | DIODES INC | 0.04 | 134,434 | 9,477,590 | ADDED | 38.48 | |
| DLTR | DOLLAR TREE INC | 0.02 | 34,554 | 4,600,820 | ADDED | 10.14 | |
| DNB | DUN & BRADSTREET CORP NEW | 0.40 | 9,014,880 | 90,509,400 | ADDED | 3.75 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.16 | 988,862 | 37,754,700 | ADDED | 39.03 | |
| DOOR | MASONITE INTL CORP | 0.29 | 512,107 | 67,316,500 | ADDED | 75.54 | |
| DOW | DOW CHEMICAL CO | 0.00 | 935 | 54,165 | REDUCED | -49.73 | |
| DOX | AMDOCS LTD | 0.02 | 44,905 | 4,058,050 | ADDED | 13.43 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 388 | 64,854 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC CL A | 0.10 | 108,876 | 24,015,800 | ADDED | 39.5 | |
| DVN | DEVON ENERGY CORP | 1.64 | 7,506,500 | 376,676,000 | ADDED | 19.92 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 870 | 115,423 | NEW | ||
| EBAY | EBAY INC | 0.08 | 332,980 | 17,574,700 | ADDED | 6.04 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.01 | 775,625 | 1,962,330 | NEW | ||
| ECL | ECOLAB INC | 0.05 | 53,615 | 12,379,700 | ADDED | 2.88 | |
| EIX | EDISON INTL | 0.01 | 38,232 | 2,704,140 | ADDED | 11.17 | |
| ELF | E L F BEAUTY INC | 0.44 | 510,842 | 100,140,000 | ADDED | 27.93 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 1,819 | 943,224 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 1.66 | 1,085,480 | 380,135,000 | ADDED | 1.74 | |
| EMN | EASTMAN CHEM CO | 0.00 | 1,135 | 113,750 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HOLDINGS INC | 0.22 | 1,688,590 | 49,712,000 | ADDED | 2.98 | |
| ENSG | ENSIGN GROUP INC | 1.34 | 2,470,410 | 307,368,000 | REDUCED | -0.65 | |
| EPC | EDGEWELL PERS CARE CO | 0.31 | 1,823,480 | 70,459,300 | NEW | ||
| ESGR | ENSTAR GROUP LIMITED | 0.59 | 432,426 | 134,381,000 | REDUCED | -11.78 | |
| EVH | EVOLENT HEALTH INC CL A | 0.15 | 1,052,520 | 34,512,100 | ADDED | 39.02 | |
| EVR | EVERCORE INC CLASS A | 0.63 | 745,816 | 143,637,000 | ADDED | 3.78 | |
| EVTC | EVERTEC INC | 0.20 | 1,131,180 | 45,134,200 | REDUCED | -8.87 | |
| EWBC | EAST WEST BANCORP INC | 0.47 | 1,363,370 | 107,856,000 | ADDED | 8.17 | |
| EXEL | EXELIXIS INC | 0.28 | 2,658,350 | 63,082,600 | ADDED | 1.65 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.32 | 2,337,610 | 74,336,000 | REDUCED | -27.79 | |
| EXP | EAGLE MATERIALS INC | 0.68 | 574,933 | 156,238,000 | ADDED | 563,560 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 13,276 | 1,613,960 | ADDED | 8.56 | |
| FARO | FARO TECHNOLOGIES INC | 0.01 | 128,850 | 2,771,560 | REDUCED | -3.05 | |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 0.13 | 2,136,620 | 29,741,700 | REDUCED | -15.68 | |
| FCN | FTI CONSULTING INC | 0.21 | 224,272 | 47,162,100 | ADDED | 0.11 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC CL | 0.91 | 128,072 | 209,397,000 | ADDED | 19.88 | |
| FFBC | FIRST FINANCIAL BANCORP OH | 0.18 | 1,835,700 | 41,156,400 | ADDED | 5.00 | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 0.22 | 1,542,970 | 50,624,700 | ADDED | 1.32 | |
| FFIV | F5 INC | 0.00 | 345 | 65,409 | UNCHANGED | 0.00 | |
| FHB | FIRST HAWAIIAN INC | 0.58 | 6,037,960 | 132,594,000 | ADDED | 2.94 | |
| FHI | FEDERATED HERMES INC CL B | 0.39 | 2,472,760 | 89,316,200 | ADDED | 15.27 | |
| FHN | FIRST HORIZON CORPORATION | 0.23 | 3,449,240 | 53,118,400 | ADDED | 1.93 | |
| FIS | FIDELITY NATL INFORMATION SERVICES | 0.11 | 340,178 | 25,234,400 | ADDED | 11.95 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 7,080 | 263,447 | ADDED | 8.76 | |
| FIVN | FIVE9 INC COM | 0.00 | 309 | 19,188 | REDUCED | -99.86 | |
| FIX | COMFORT SYSTEMS USA INC | 0.84 | 606,371 | 192,650,000 | REDUCED | -43.29 | |
| FLWS | 1 800 FLOWERS INC CL A | 0.01 | 260,576 | 2,822,040 | REDUCED | -2.71 | |
| FLYW | FLYWIRE CORPORATION VTG | 0.10 | 928,528 | 23,036,800 | NEW | ||
| FNB | FNB CORP | 1.71 | 27,849,400 | 392,676,000 | ADDED | 2.36 | |
| FOUR | SHIFT4 PMTS INC CL A | 0.09 | 295,685 | 19,535,900 | ADDED | 38.41 | |
| FPI | FARMLAND PARTNERS INC | 0.01 | 169,590 | 1,882,450 | REDUCED | -2.3 | |
| FRPT | FRESHPET INC | 0.18 | 362,340 | 41,980,700 | ADDED | 8.3 | |
| FRSH | FRESHWORKS INC CLASS A | 0.08 | 1,017,750 | 18,533,200 | ADDED | 35.94 | |
| FSP | FRANKLIN STR PROPERTIES CORP | 0.07 | 6,864,470 | 15,582,300 | ADDED | 0.13 | |
| FTDR | FRONTDOOR INC | 0.12 | 874,093 | 28,478,000 | ADDED | 2.68 | |
| FTNT | FORTINET INC | 0.03 | 100,568 | 6,869,800 | REDUCED | -34.93 | |
| FULT | FULTON FINANCIAL CORP PA | 0.23 | 3,258,090 | 51,771,000 | ADDED | 6.21 | |
| FYBR | FRONTIER COMMUNICATIONS PARENT | 0.16 | 1,453,010 | 35,598,800 | ADDED | 39.11 | |
| GEF | GREIF INC CL A | 0.37 | 1,227,840 | 84,782,400 | ADDED | 3.15 | |
| GFF | GRIFFON CORPORATION | 0.00 | 676 | 49,555 | REDUCED | -34.31 | |
| GGG | GRACO INC | 0.00 | 9,163 | 856,374 | ADDED | 34.73 | |
| GL | GLOBE LIFE INC | 0.05 | 104,931 | 12,210,800 | ADDED | 288 | |
| GLPI | GAMING & LEISURE PROPERTIES INC | 0.01 | 49,258 | 2,269,320 | ADDED | 22.87 | |
| GMED | GLOBUS MED INC CL A | 0.03 | 133,481 | 7,159,900 | REDUCED | -76.21 | |
| GNTX | GENTEX CORP | 0.05 | 333,925 | 12,061,400 | ADDED | 5.37 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 0.01 | 19,413 | 2,955,820 | REDUCED | -13.09 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1.75 | 13,730,700 | 400,662,000 | ADDED | 9.05 | |
| GPN | GLOBAL PAYMENTS INC | 0.07 | 123,732 | 16,538,000 | ADDED | 10.43 | |
| GRPN | GROUPON INC NEW | 0.01 | 194,887 | 2,599,790 | ADDED | 18.53 | |
| GRWG | GROWGENERATION CORP | 0.01 | 740,470 | 2,117,740 | REDUCED | -2.8 | |
| GVA | GRANITE CONSTRUCTION INC | 0.71 | 2,847,370 | 162,670,000 | ADDED | 3.46 | |
| GWW | GRAINGER W W INC | 0.00 | 367 | 373,349 | ADDED | 88.21 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.01 | 224,065 | 1,761,150 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.10 | 568,361 | 23,120,900 | ADDED | 38.73 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.37 | 6,080,210 | 84,819,000 | ADDED | 2.86 | |
| HBI | HANESBRANDS INC | 0.33 | 12,982,300 | 75,297,200 | ADDED | 4.3 | |
| HEAR | TURTLE BEACH CORP NEW | 0.01 | 201,266 | 3,469,830 | REDUCED | -2.46 | |
| HELE | HELEN OF TROY LTD | 0.12 | 236,315 | 27,233,000 | ADDED | 19.21 | |
| HI | HILLENBRAND INC | 0.23 | 1,046,480 | 52,627,300 | ADDED | 3.24 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 0.00 | 2,675 | 275,659 | ADDED | 81.36 | |
| HLIT | HARMONIC INC | 0.10 | 1,796,880 | 24,150,000 | ADDED | 178 | |
| HLLY | HOLLEY INC | 0.01 | 300,005 | 1,338,020 | REDUCED | -2.74 | |
| HLNE | HAMILTON LANE INC CL A | 0.01 | 11,635 | 1,311,960 | ADDED | 10.92 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.00 | 465 | 99,189 | UNCHANGED | 0.00 | |
| HMN | HORACE MANN EDUCATORS CORP | 0.63 | 3,915,700 | 144,842,000 | REDUCED | -0.47 | |
| HOPE | HOPE BANCORP INC | 0.38 | 7,575,500 | 87,194,000 | ADDED | 3.81 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 6,295 | 111,610 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.11 | 317,423 | 25,911,300 | ADDED | 39.68 | |
| HRB | H&R BLOCK INC | 0.68 | 3,156,130 | 154,997,000 | ADDED | 20.46 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 44,394 | 3,352,630 | ADDED | 12.68 | |
| HSY | HERSHEY CO | 0.00 | 515 | 100,168 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP INC CL A | 0.11 | 590,929 | 25,539,900 | ADDED | 78.68 | |
| HUM | HUMANA INC | 0.00 | 680 | 235,770 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.09 | 813,360 | 21,171,800 | ADDED | 2.26 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.36 | 1,769,050 | 81,447,000 | ADDED | 0.33 | |
| HY | HYSTER YALE MATLS HANDLING INC | 0.06 | 226,906 | 14,560,600 | ADDED | 2.83 | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 0.07 | 440,870 | 15,628,800 | REDUCED | -47.58 | |
| IBP | INSTALLED BUILDING PRODS INC | 0.78 | 694,463 | 179,678,000 | ADDED | 6.19 | |
| ICUI | ICU MEDICAL INC | 0.72 | 1,534,740 | 164,709,000 | ADDED | 4.26 | |
| IDCC | INTERDIGITAL INC | 0.35 | 752,786 | 80,141,600 | ADDED | 59.78 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 450 | 242,969 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY USD | 0.10 | 1,019,700 | 23,034,900 | ADDED | 33.64 | |
| INFA | INFORMATICA INC CL A | 0.16 | 1,054,710 | 36,914,900 | ADDED | 38.93 | |
| INGR | INGREDION INC | 0.03 | 64,427 | 7,528,250 | ADDED | 12.04 | |
| INTC | INTEL CORP | 0.00 | 13,356 | 589,935 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 33,315 | 1,299,950 | ADDED | 30.93 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 7,784 | 705,931 | REDUCED | -3.89 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 1,094 | 276,662 | REDUCED | -0.91 | |
| ITGR | INTEGER HOLDINGS CORP | 0.62 | 1,227,140 | 143,182,000 | ADDED | 8.44 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD | 0.57 | 1,085,140 | 130,673,000 | NEW | ||
| JBL | JABIL INC | 0.20 | 339,091 | 45,421,300 | REDUCED | -63.89 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.00 | 5,889 | 623,763 | ADDED | 32.19 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.04 | 134,077 | 8,757,880 | ADDED | 156 | |
| JELD | JELD-WEN HOLDING INC | 0.72 | 7,757,390 | 164,689,000 | REDUCED | -12.22 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.09 | 639,004 | 21,016,800 | ADDED | 3.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 3,529 | 706,859 | UNCHANGED | 0.00 | |
| JRVR | JAMES RIV GROUP LTD | 0.12 | 2,965,670 | 27,580,700 | ADDED | 3.3 | |
| KEY | KEYCORP | 1.85 | 26,792,000 | 423,581,000 | REDUCED | -3.07 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 1,091 | 170,611 | UNCHANGED | 0.00 | |
| KFRC | KFORCE INC | 0.09 | 284,683 | 20,075,800 | ADDED | 17.44 | |
| KLAC | KLA CORP NEW | 0.03 | 9,999 | 6,985,000 | NEW | ||
| KMPR | KEMPER CORP | 1.22 | 4,519,740 | 279,862,000 | ADDED | 3.9 | |
| KMT | KENNAMETAL INC | 0.17 | 1,521,710 | 37,951,500 | ADDED | 2.8 | |
| KMX | CARMAX INC | 0.05 | 123,533 | 10,760,900 | ADDED | 11.95 | |
| KOP | KOPPERS HOLDINGS INC | 0.50 | 2,084,600 | 115,007,000 | REDUCED | -0.31 | |
| KR | KROGER CO | 0.00 | 1,010 | 57,701 | NEW | ||
| KRG | KITE REALTY GROUP TR | 0.52 | 5,544,940 | 120,214,000 | ADDED | 3.14 | |
| KTB | KONTOOR BRANDS INC | 0.24 | 911,366 | 54,909,800 | REDUCED | -3.44 | |
| LANC | LANCASTER COLONY CORP | 0.01 | 12,206 | 2,534,330 | ADDED | 24.3 | |
| LASR | NLIGHT INC | 0.01 | 156,075 | 2,028,980 | REDUCED | -2.82 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 16,357 | 2,144,240 | ADDED | 23.34 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.00 | 990 | 252,886 | ADDED | 144 | |
| LH | LABORATORY CORP AMERICA HOLDINGS | 0.04 | 38,523 | 8,415,820 | ADDED | 12.14 | |
| LKFN | LAKELAND FINANCIAL CORP | 0.08 | 291,122 | 19,307,200 | REDUCED | -16.22 | |
| LKQ | LKQ CORP | 0.00 | 1,390 | 74,240 | REDUCED | -3.14 | |
| LLY | LILLY ELI & CO | 0.01 | 3,267 | 2,541,600 | REDUCED | -13.55 | |
| LMNR | LIMONEIRA CO | 0.01 | 160,125 | 3,132,040 | REDUCED | -2.66 | |
| LNG | CHENIERE ENERGY INC NEW | 0.04 | 54,510 | 8,791,310 | ADDED | 13.19 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 53,281 | 2,685,360 | ADDED | 13.16 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.11 | 389,390 | 24,235,600 | NEW | ||
| LOB | LIVE OAK BANCSHARES INC | 0.00 | 20,955 | 869,842 | ADDED | 330 | |
| LPX | LOUISIANA PACIFIC CORP | 0.00 | 244 | 20,474 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 12,176 | 11,829,800 | REDUCED | -15.71 | |
| LRN | STRIDE INC | 0.46 | 1,666,240 | 105,057,000 | ADDED | 18.76 | |
| LSTR | LANDSTAR SYSTEMS INC | 0.34 | 409,216 | 78,880,400 | ADDED | 0.09 | |
| LVO | LIVEONE INC | 0.01 | 1,002,120 | 1,954,130 | REDUCED | -2.97 | |
| LYFT | LYFT INC CL A | 0.14 | 1,670,460 | 32,323,300 | NEW | ||
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 0.00 | 400 | 52,632 | REDUCED | -2.44 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 1,195 | 299,025 | ADDED | 12.74 | |
| MAS | MASCO CORP | 0.01 | 26,695 | 2,105,700 | ADDED | 8.21 | |
| MATX | MATSON INC | 0.57 | 1,166,240 | 131,086,000 | REDUCED | -0.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 1,070 | 95,990 | UNCHANGED | 0.00 | |
| MDRX | VERADIGM INC | 0.09 | 2,530,080 | 19,481,600 | ADDED | 3.08 | |
| MEDP | MEDPACE HOLDINGS INC | 0.56 | 317,704 | 128,400,000 | REDUCED | -28.56 | |
| META | META PLATFORMS INC | 0.01 | 2,742 | 1,331,460 | NEW | ||
| MHK | MOHAWK INDUSTRIES INC | 0.02 | 40,753 | 5,334,120 | ADDED | 8.78 | |
| MKL | MARKEL CORP | 0.05 | 7,566 | 11,511,600 | ADDED | 27.8 | |
| MLI | MUELLER INDUSTRIES INC | 0.55 | 2,322,460 | 125,250,000 | ADDED | 0.49 | |
| MLKN | MILLERKNOLL INC | 0.24 | 2,232,600 | 55,279,200 | REDUCED | -41.31 | |
| MMS | MAXIMUS INC | 0.36 | 990,875 | 83,134,400 | ADDED | 22.65 | |
| MMSI | MERIT MED SYSTEMS INC | 0.48 | 1,459,440 | 110,552,000 | ADDED | 2.8 | |
| MOD | MODINE MANUFACTURING CO | 0.17 | 418,877 | 39,872,900 | ADDED | 38.72 | |
| MODV | MODIVCARE INC | 0.09 | 898,677 | 21,074,000 | ADDED | 3.75 | |
| MOS | MOSAIC CO | 0.00 | 2,250 | 73,035 | REDUCED | -43.68 | |
| MRC | MRC GLOBAL INC | 0.23 | 4,126,370 | 51,868,500 | ADDED | 3.09 | |
| MRCY | MERCURY SYSTEMS INC | 0.16 | 1,237,600 | 36,509,300 | ADDED | 1,142 | |
| MS | MORGAN STANLEY | 0.00 | 4,864 | 457,994 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.02 | 12,295 | 5,172,750 | REDUCED | -3.49 | |
| MTB | M & T BANK CORP | 0.04 | 54,983 | 7,996,660 | ADDED | 2.21 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 64.00 | 85,203 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RESOURCES CO | 0.03 | 89,620 | 5,983,930 | REDUCED | -10.59 | |
| MTH | MERITAGE HOMES CORP | 0.55 | 713,586 | 125,206,000 | ADDED | 3.99 | |
| MUSA | MURPHY USA INC | 0.88 | 479,351 | 200,944,000 | ADDED | 18.92 | |
| NAT | NORDIC AMERICAN TANKERS LTD | 0.01 | 556,620 | 2,181,950 | REDUCED | -3.08 | |
| NBTB | NBT BANCORP INC | 0.06 | 405,881 | 14,887,700 | REDUCED | -47.08 | |
| NCMI | NATIONAL CINEMEDIA INC NEW | 0.01 | 432,810 | 2,228,970 | NEW | ||
| NCR | NCR VOYIX CORPORATION COM | 0.33 | 5,998,270 | 75,758,200 | ADDED | 25.06 | |
| NDAQ | NASDAQ INC | 0.00 | 8,276 | 522,216 | ADDED | 18.89 | |
| NDLS | NOODLES & CO CL A | 0.01 | 669,230 | 1,278,230 | REDUCED | -2.06 | |
| NEOG | NEOGEN CORP | 0.00 | 1,187 | 18,731 | REDUCED | -99.9 | |
| NFLX | NETFLIX INC | 0.01 | 2,495 | 1,515,290 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD USD ORD | 0.44 | 5,179,470 | 101,310,000 | ADDED | 2.98 | |
| NR | NEWPARK RESOURCES INC PAR $.01NEW | 0.02 | 618,050 | 4,462,320 | REDUCED | -2.99 | |
| NSA | NATIONAL STORAGE AFFILIATES TR | 0.00 | 24,917 | 975,750 | ADDED | 68.05 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.13 | 164,616 | 30,539,500 | REDUCED | -59.24 | |
| NTAP | NETAPP INC | 0.01 | 14,633 | 1,536,030 | ADDED | 35.23 | |
| NTGR | NETGEAR INC | 0.01 | 149,010 | 2,349,890 | REDUCED | -3.23 | |
| NTNX | NUTANIX INC CL A | 0.29 | 1,090,920 | 67,331,600 | ADDED | 38.94 | |
| NUE | NUCOR CORP | 0.00 | 1,388 | 274,685 | ADDED | 31.56 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 13,819 | 12,486,300 | REDUCED | -36.62 | |
| NWE | NORTHWESTERN CORP NEW | 0.27 | 1,231,240 | 62,707,300 | ADDED | 2.99 | |
| NWL | NEWELL BRANDS INC | 0.01 | 227,044 | 1,823,170 | ADDED | 12.62 | |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 0.46 | 611,152 | 105,295,000 | ADDED | 4.15 | |
| OC | OWENS CORNING NEW | 0.01 | 9,725 | 1,622,130 | ADDED | 13.88 | |
| OEC | ORION S.A. COM | 0.01 | 66,554 | 1,565,350 | ADDED | 110 | |
| OGE | OGE ENERGY CORP | 0.00 | 1,175 | 40,303 | REDUCED | -38.48 | |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS IN | 0.10 | 281,444 | 22,394,500 | ADDED | 39.66 | |
| OLN | OLIN CORP PAR $1 | 0.86 | 3,361,270 | 197,643,000 | ADDED | 3.86 | |
| OMC | OMNICOM GROUP INC | 0.00 | 1,675 | 162,073 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 1.58 | 20,826,500 | 362,589,000 | ADDED | 6.32 | |
| OPCH | OPTION CARE HEALTH INC NEW | 0.38 | 2,617,690 | 87,797,300 | ADDED | 15.52 | |
| OPRT | OPORTUN FINANCIAL CORP | 0.01 | 537,342 | 1,305,740 | ADDED | 64.23 | |
| ORCL | ORACLE CORP | 0.01 | 10,365 | 1,301,950 | UNCHANGED | 0.00 | |
| ORI | OLD REPUBLIC INTL CORP | 0.01 | 50,927 | 1,564,480 | ADDED | 43.13 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 10,151 | 11,459,300 | REDUCED | -6.17 | |
| OSG | OVERSEAS SHIPHOLDING GROUP INC CL A | 0.03 | 1,157,090 | 7,405,380 | REDUCED | -2.57 | |
| OSPN | ONESPAN INC | 0.01 | 177,518 | 2,064,530 | REDUCED | -2.71 | |
| OSTK | OVERSTOCK.COM INC | 0.02 | 105,361 | 3,783,510 | REDUCED | -2.98 | |
| OTTR | OTTER TAIL CORP | 0.27 | 717,858 | 62,022,900 | ADDED | 0.32 | |
| OXM | OXFORD INDUSTRIES INC | 0.06 | 129,998 | 14,611,800 | ADDED | 94.01 | |
| PACK | RANPAK HOLDINGS CORP CL A | 0.01 | 420,022 | 3,305,570 | REDUCED | -3.08 | |
| PARR | PAR PACIFIC HOLDINGS INC | 0.00 | 1,002 | 37,127 | REDUCED | -99.78 | |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL | 0.09 | 2,829,420 | 19,890,900 | ADDED | 0.54 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 1.40 | 17,054,200 | 319,766,000 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.68 | 10,136,700 | 156,206,000 | ADDED | 3.08 | |
| PEGA | PEGASYSTEMS INC | 0.15 | 538,370 | 34,800,200 | NEW | ||
| PETQ | PETIQ INC CL A | 0.01 | 135,975 | 2,485,620 | REDUCED | -2.82 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00 | 1,943 | 167,700 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.10 | 578,038 | 22,052,200 | ADDED | 37.89 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 24,728 | 13,743,600 | REDUCED | -14.76 | |
| PHM | PULTE GROUP INC | 0.00 | 9,812 | 1,183,520 | REDUCED | -19.53 | |
| PNM | PNM RESOURCES INC | 0.43 | 2,603,810 | 98,007,500 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.01 | 37,887 | 2,831,280 | ADDED | 13.46 | |
| POOL | POOL CORP | 0.00 | 854 | 344,589 | REDUCED | -57.93 | |
| POR | PORTLAND GEN ELEC CO NEW | 0.65 | 3,533,560 | 148,409,000 | ADDED | 68.43 | |
| POST | POST HOLDINGS INC | 0.12 | 249,260 | 26,491,400 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.00 | 14,779 | 1,057,440 | ADDED | 48.03 | |
| PRAA | PRA GROUP INC | 0.01 | 80,329 | 2,094,980 | REDUCED | -2.81 | |
| PRCH | PORCH GROUP INC | 0.02 | 1,171,400 | 5,048,710 | REDUCED | -2.85 | |
| PRDO | PERDOCEO ED CORP | 0.07 | 905,342 | 15,897,800 | ADDED | 11.83 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.28 | 1,183,020 | 63,066,600 | ADDED | 0.18 | |
| PRI | PRIMERICA INC | 0.16 | 148,578 | 37,584,300 | ADDED | 26.19 | |
| PRIM | PRIMORIS SERVICES CORP | 0.13 | 703,605 | 29,952,500 | ADDED | 5.58 | |
| PRMW | PRIMO WATER CORPORATION | 0.62 | 7,771,330 | 141,516,000 | ADDED | 2.96 | |
| PSA | PUBLIC STORAGE | 0.02 | 13,862 | 4,020,800 | ADDED | 13.1 | |
| PSN | PARSONS CORP | 0.33 | 911,926 | 75,644,200 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 1,976 | 322,760 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.48 | 9,238,160 | 110,304,000 | ADDED | 22.46 | |
| PUBM | PUBMATIC INC CL A | 0.01 | 117,640 | 2,790,420 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.02 | 20,377 | 5,348,970 | ADDED | 13.32 | |
| QTRX | QUANTERIX CORP | 0.02 | 158,305 | 3,729,670 | REDUCED | -3.02 | |
| R | RYDER SYSTEMS INC | 0.34 | 639,993 | 76,920,700 | ADDED | 2.8 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.10 | 684,832 | 23,626,700 | ADDED | 38.17 | |
| RDN | RADIAN GROUP INC | 0.39 | 2,674,400 | 89,512,100 | ADDED | 3.05 | |
| REAL | THE REALREAL INC | 0.01 | 889,461 | 3,477,790 | REDUCED | -2.76 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.05 | 401,139 | 11,456,500 | ADDED | 3.27 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.75 | 7,639,710 | 171,282,000 | REDUCED | -4.22 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.00 | 785 | 151,411 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 165 | 19,044 | REDUCED | -9.84 | |
| RILY | B. RILEY FINANCIAL INC | 0.01 | 91,781 | 1,943,000 | REDUCED | -2.73 | |
| RL | RALPH LAUREN CORP CL A | 0.21 | 254,865 | 47,853,400 | ADDED | 49.85 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 6,215 | 3,485,340 | ADDED | 10.63 | |
| ROST | ROSS STORES INC | 0.06 | 91,147 | 13,376,700 | REDUCED | -5.88 | |
| RPD | RAPID7 INC | 0.10 | 470,495 | 23,073,100 | ADDED | 38.15 | |
| RRC | RANGE RESOURCES CORP | 0.45 | 3,025,260 | 104,160,000 | ADDED | 3.51 | |
| RRGB | RED ROBIN GOURMET BURGERS INC | 0.01 | 245,855 | 1,883,250 | REDUCED | -1.99 | |
| RRR | RED ROCK RESORTS INC CL A | 0.12 | 453,605 | 27,134,700 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 408 | 136,345 | ADDED | 104 | |
| RSG | REPUBLIC SERVICES INC | 0.02 | 21,842 | 4,181,460 | ADDED | 12.65 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.01 | 369,150 | 2,403,170 | NEW | ||
| RVLV | REVOLVE GROUP INC CL A | 0.12 | 1,281,640 | 27,132,300 | NEW | ||
| RYN | RAYONIER INC | 0.15 | 1,043,180 | 34,675,200 | ADDED | 2.79 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.71 | 1,252,630 | 163,330,000 | REDUCED | -14.69 | |
| SANM | SANMINA CORPORATION | 0.31 | 1,157,590 | 71,978,800 | ADDED | 14.27 | |
| SBUX | STARBUCKS CORP | 0.02 | 53,753 | 4,912,490 | REDUCED | -30.61 | |
| SD | SANDRIDGE ENERGY INC | 0.01 | 166,480 | 2,425,610 | REDUCED | -2.8 | |
| SF | STIFEL FINANCIAL CORP | 0.60 | 1,771,940 | 138,513,000 | ADDED | 6.9 | |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 0.14 | 1,598,840 | 31,113,500 | ADDED | 2.73 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 16,315 | 5,666,540 | ADDED | 11.53 | |
| SIG | SIGNET JEWELERS LIMITED | 0.34 | 788,158 | 78,871,000 | REDUCED | -11.76 | |
| SKX | SKECHERS US A INC CL A | 0.00 | 1,480 | 90,665 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HOLDINGS INC | 0.27 | 1,263,500 | 61,355,600 | ADDED | 3.06 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.45 | 101,164 | 102,179,000 | REDUCED | -36.34 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.32 | 2,129,680 | 72,472,900 | ADDED | 5.8 | |
| SNA | SNAP ON INC | 0.00 | 200 | 59,246 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.46 | 1,839,940 | 106,422,000 | ADDED | 3.3 | |
| SPOK | SPOK HOLDINGS INC | 0.01 | 179,748 | 2,866,980 | REDUCED | -28.42 | |
| SPXC | SPX TECHNOLOGIES INC | 0.00 | 508 | 62,534 | REDUCED | -99.73 | |
| SR | SPIRE INC | 1.15 | 4,304,470 | 264,166,000 | ADDED | 17.49 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.01 | 28,425 | 1,829,720 | ADDED | 23.09 | |
| STC | STEWART INFORMATION SERVICES CORP | 0.12 | 405,416 | 26,376,400 | ADDED | 0.01 | |
| STKL | SUNOPTA INC | 0.01 | 322,535 | 2,215,820 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 7,748 | 1,148,490 | ADDED | 12.81 | |
| STRL | STERLING CONTRUCTION INC | 0.47 | 971,958 | 107,217,000 | ADDED | 24.11 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 116 | 37,773 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.62 | 1,872,020 | 142,517,000 | REDUCED | -3.68 | |
| SXI | STANDEX INTL CORP | 0.17 | 216,763 | 39,498,500 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.11 | 601,247 | 25,925,800 | ADDED | 1.5 | |
| TDC | TERADATA CORP | 0.03 | 193,824 | 7,495,180 | REDUCED | -70.02 | |
| TENB | TENABLE HOLDINGS INC | 0.11 | 512,842 | 25,349,800 | NEW | ||
| TER | TERADYNE INC | 0.06 | 111,876 | 12,623,000 | ADDED | 10.28 | |
| TEX | TEREX CORP | 0.23 | 820,623 | 52,848,100 | REDUCED | -39.56 | |
| TGNA | TEGNA INC | 0.17 | 2,543,300 | 37,997,000 | ADDED | 4.12 | |
| THFF | FIRST FINANCIAL CORP IND | 0.02 | 122,999 | 4,714,540 | ADDED | 0.31 | |
| THG | HANOVER INSURANCE GROUP INC | 0.33 | 560,575 | 76,333,600 | REDUCED | -33.43 | |
| THRM | GENTHERM INC | 0.24 | 940,472 | 54,152,400 | ADDED | 3.01 | |
| TMDX | TRANSMEDICS GROUP INC | 0.10 | 303,007 | 22,404,400 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.93 | 3,424,360 | 212,892,000 | ADDED | 7.34 | |
| TMUS | T-MOBILE US INC | 0.00 | 3,472 | 566,700 | UNCHANGED | 0.00 | |
| TNC | TENNANT CO | 0.27 | 500,837 | 60,906,800 | NEW | ||
| TNET | TRINET GROUP INC | 0.24 | 417,227 | 55,278,400 | REDUCED | -40.65 | |
| TNK | TEEKAY TANKERS LTD CL A | 0.32 | 1,240,550 | 72,460,500 | ADDED | 88.52 | |
| TOL | TOLL BROTHERS INC | 0.00 | 856 | 110,741 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.31 | 1,848,070 | 71,446,500 | REDUCED | -37.85 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 7,466 | 424,218 | REDUCED | -58.27 | |
| TREE | LENDINGTREE INC | 0.01 | 56,315 | 2,384,380 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.18 | 1,490,890 | 41,431,900 | ADDED | 38.68 | |
| TRS | TRIMAS CORP NEW | 0.01 | 59,750 | 1,597,120 | NEW | ||
| TRU | TRANSUNION | 0.06 | 169,612 | 13,535,000 | ADDED | 11.63 | |
| TRUE | TRUECAR INC | 0.01 | 755,024 | 2,559,530 | REDUCED | -2.64 | |
| TSE | TRINSEO SA | 0.03 | 1,516,290 | 5,731,580 | ADDED | 1.28 | |
| TSQ | TOWNSQUARE MEDIA INC CL A | 0.01 | 236,435 | 2,596,060 | REDUCED | -2.57 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 1,141 | 342,528 | ADDED | 69.04 | |
| TTI | TETRA TECHNOLOGIES INC | 0.14 | 7,492,970 | 33,193,800 | ADDED | 3.56 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 455 | 70,284 | NEW | ||
| TXT | TEXTRON INC | 0.00 | 2,445 | 234,549 | REDUCED | -9.28 | |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.24 | 1,572,020 | 56,262,400 | ADDED | 2.65 | |
| UGI | UGI CORP | 0.00 | 7,742 | 189,989 | REDUCED | -72.33 | |
| UHAL | U HAUL HOLDING COMPANY COM SER N | 0.07 | 239,997 | 16,003,000 | ADDED | 6.73 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 420 | 219,610 | ADDED | 162 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 1,829 | 904,806 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.02 | 14,780 | 3,634,840 | REDUCED | -21.02 | |
| UPWK | UPWORK INC | 0.08 | 1,551,380 | 19,019,900 | ADDED | 35.74 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 953 | 41,374 | REDUCED | -99.79 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.57 | 573,075 | 131,647,000 | ADDED | 32.93 | |
| UTZ | UTZ BRANDS INC CL A | 0.00 | 1,343 | 24,762 | NEW | ||
| VERX | VERTEX INC CL A | 0.11 | 826,280 | 26,242,600 | NEW | ||
| VLY | VALLEY NATIONAL BANCORP | 0.57 | 16,307,600 | 129,808,000 | ADDED | 29.22 | |
| VNT | VONTIER CORPORATION COM | 0.64 | 3,236,760 | 146,819,000 | ADDED | 14.58 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.00 | 1,541 | 240,257 | REDUCED | -2.03 | |
| VOO | VANGUARD SM CAP GROWTH ETF | 0.00 | 585 | 152,448 | NEW | ||
| VRNT | VERINT SYSTEMS INC | 0.13 | 883,419 | 29,285,400 | ADDED | 3.04 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 19,883 | 4,686,930 | ADDED | 12.37 | |
| VRT | VERTIV HOLDINGS CO CL A | 0.40 | 1,123,840 | 91,784,000 | ADDED | 21.11 | |
| VST | VISTRA CORP | 0.00 | 1,120 | 78,008 | NEW | ||
| WAFD | WAFD INC COM | 0.39 | 3,101,630 | 90,040,400 | ADDED | 9.7 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.19 | 691,114 | 44,362,600 | ADDED | 2.94 | |
| WAT | WATERS CORP | 0.05 | 31,954 | 10,999,500 | ADDED | 7.51 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 8,958 | 194,299 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO | 0.03 | 110,456 | 6,402,030 | REDUCED | -41.44 | |
| WFRD | WEATHERFORD INTL PLC | 0.24 | 480,302 | 55,436,400 | ADDED | 12.49 | |
| WING | WINGSTOP INC | 0.20 | 126,411 | 46,316,900 | ADDED | 6.01 | |
| WMT | WAL-MART INC | 0.00 | 15,534 | 934,681 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.01 | 48,992 | 2,765,110 | ADDED | 12.74 | |
| WRK | WESTROCK CO | 0.04 | 177,555 | 8,780,110 | ADDED | 11.62 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.56 | 1,220,310 | 127,388,000 | REDUCED | -1.72 | |
| WTM | WHITE MOUNTAINS INS GROUP LTD | 1.02 | 130,914 | 234,899,000 | ADDED | 1.08 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 3,570 | 128,199 | REDUCED | -2.99 | |
| XOM | EXXON MOBILE CORP | 0.00 | 10,713 | 1,245,280 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA INC | 0.05 | 324,937 | 10,784,700 | ADDED | 32.49 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.06 | 47,986 | 14,464,900 | ADDED | 5.49 | |
| ZD | ZIFF DAVIS INC | 0.25 | 921,033 | 58,061,900 | ADDED | 10.28 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 0.09 | 1,809,850 | 19,781,600 | ADDED | 39.56 | |
| ZIMV | ZIMVIE INC | 0.01 | 189,135 | 3,118,840 | REDUCED | -3.06 | |
| ZION | ZIONS BANCORPORATION NA | 0.35 | 1,871,960 | 81,242,900 | REDUCED | -49.01 | |
| BANK OZK | 0.70 | 3,511,060 | 159,613,000 | REDUCED | -28.1 | ||
| MASTERBRAND INC COMMON STOCK | 0.25 | 3,069,600 | 57,524,200 | ADDED | 19.92 | ||
| NCR ATLEOS CORPORATION | 0.21 | 2,473,440 | 48,850,400 | ADDED | 3.28 | ||
| FORTREA HOLDINGS INC COMMON STOCK | 0.15 | 871,653 | 34,988,100 | ADDED | 39.93 | ||
| KNIFE RIVER CORP COMMON STOCK | 0.13 | 374,858 | 30,393,500 | ADDED | 4,164,990 | ||
| NEXTRACKER INC CLASS A | 0.12 | 503,682 | 28,342,200 | ADDED | 39.7 | ||
| UPBOUND GROUP INC | 0.10 | 639,359 | 22,511,800 | ADDED | 24.01 | ||
| EVEREST REINSURANCE GROUP LTD | 0.06 | 33,325 | 13,246,600 | ADDED | 25.01 | ||
| VITESSE ENERGY INC COMMON STOCK | 0.01 | 131,226 | 3,113,990 | REDUCED | -2.62 | ||
| VESTIS CORPORATION | 0.01 | 144,468 | 2,783,900 | ADDED | 12.92 | ||
| OMNIAB INC | 0.01 | 450,425 | 2,441,300 | REDUCED | -2.81 | ||
| BERKSHIRE HATHAWAY INC CL B NEW | 0.01 | 4,088 | 1,719,090 | REDUCED | -0.05 | ||
| CORPAY INC | 0.00 | 255 | 78,678 | NEW |