Latest BRIDGEWAY CAPITAL MANAGEMENT INC Stock Portfolio
$4.89Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BRIDGEWAY CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
BRIDGEWAY CAPITAL MANAGEMENT, LLC is a hedge fund based in HOUSTON, TX. On 13-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, BRIDGEWAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $4.9 Billions as of 31 Mar, 2024.
The top stock holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC are JPM, MSFT, NVDA. The fund has invested 0.9% of it's portfolio in JPMORGAN CHASE & CO and 0.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHICOS FAS INC (CHS), COTERRA ENERGY INC (CTRA) and BLUEGREEN VACATIONS HLDG COR (BVH) stocks. They significantly reduced their stock positions in CENTURY ALUM CO (CENX), ARCBEST CORP (ARCB) and DRAFTKINGS INC NEW (DKNG). BRIDGEWAY CAPITAL MANAGEMENT, LLC opened new stock positions in MASTERBRAND INC, MILLERKNOLL INC (MLKN) and NCR VOYIX CORPORATION (NCR). The fund showed a lot of confidence in some stocks as they added substantially to THE REALREAL INC (REAL), INFORMATION SVCS GROUP INC (III) and ALIMERA SCIENCES INC (ALIM).
The top stock holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC are JPM, MSFT, NVDA. The fund has invested 0.9% of it's portfolio in JPMORGAN CHASE & CO and 0.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHICOS FAS INC (CHS), COTERRA ENERGY INC (CTRA) and BLUEGREEN VACATIONS HLDG COR (BVH) stocks. They significantly reduced their stock positions in CENTURY ALUM CO (CENX), ARCBEST CORP (ARCB) and DRAFTKINGS INC NEW (DKNG). BRIDGEWAY CAPITAL MANAGEMENT, LLC opened new stock positions in MASTERBRAND INC, MILLERKNOLL INC (MLKN) and NCR VOYIX CORPORATION (NCR). The fund showed a lot of confidence in some stocks as they added substantially to THE REALREAL INC (REAL), INFORMATION SVCS GROUP INC (III) and ALIMERA SCIENCES INC (ALIM).
New Buys
| Ticker | $ Bought |
|---|---|
| MASTERBRAND INC | 20,894,100 |
| MILLERKNOLL INC | 15,284,000 |
| NCR VOYIX CORPORATION | 13,045,800 |
| COSTCO WHSL CORP NEW | 7,839,140 |
| UNUM GROUP | 7,812,900 |
| ASSOCIATED BANC CORP | 7,676,660 |
| FULTON FINL CORP PA | 3,837,440 |
| LINDE PLC | 3,343,100 |
New stocks bought by BRIDGEWAY CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| THE REALREAL INC | 1,259 |
| CHESAPEAKE ENERGY CORP | 487 |
| GRAY TELEVISION INC | 398 |
| DAKTRONICS INC | 272 |
| AMC NETWORKS INC | 243 |
| BANK OF NT BUTTERFIELD&SON L | 205 |
| SELECT WATER SOLUTIONS INC | 204 |
| WALMART INC | 202 |
Additions to existing portfolio by BRIDGEWAY CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ARCHROCK INC | -71.2 |
| OLIN CORP | -67.36 |
| KRONOS WORLDWIDE INC | -62.73 |
| EBAY INC. | -59.69 |
| MATTHEWS INTL CORP | -59.5 |
| M D C HLDGS INC | -58.72 |
| TITAN MACHY INC | -55.47 |
| MERCURY GENL CORP NEW | -54.89 |
BRIDGEWAY CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of BRIDGEWAY CAPITAL MANAGEMENT INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.69 | 197,578 | 33,880,700 | ADDED | 6.2 | |
| ABC | CENCORA INC | 0.10 | 20,170 | 4,901,110 | ADDED | 2.7 | |
| ABNB | AIRBNB INC | 0.08 | 24,500 | 4,041,520 | UNCHANGED | 0.00 | |
| ACCO | ACCO BRANDS CORP | 0.10 | 865,411 | 4,854,960 | ADDED | 3.47 | |
| ACGL | ARCH CAP GROUP LTD | 0.08 | 42,400 | 3,919,460 | ADDED | 29.66 | |
| ACNB | ACNB CORP | 0.07 | 93,156 | 3,502,670 | ADDED | 3.5 | |
| ADBE | ADOBE INC | 0.12 | 12,170 | 6,140,980 | REDUCED | -8.98 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 47,490 | 11,860,200 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMECARE CORP | 0.11 | 53,850 | 5,564,860 | UNCHANGED | 0.00 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.23 | 2,568,060 | 11,119,700 | ADDED | 8.01 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.26 | 65,290 | 12,854,300 | ADDED | 3.32 | |
| AHCO | ADAPTHEALTH CORP | 0.24 | 1,007,760 | 11,599,300 | ADDED | 3.93 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.24 | 156,475 | 11,768,500 | ADDED | 3.48 | |
| ALLY | ALLY FINL INC | 0.19 | 226,200 | 9,181,460 | REDUCED | -7.37 | |
| ALRS | ALERUS FINL CORP | 0.05 | 121,799 | 2,658,870 | ADDED | 11.66 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.12 | 239,694 | 5,752,660 | ADDED | 3.55 | |
| AMAT | APPLIED MATLS INC | 0.28 | 65,470 | 13,501,900 | REDUCED | -28.11 | |
| AMBC | AMBAC FINL GROUP INC | 0.13 | 402,439 | 6,290,120 | ADDED | 2.95 | |
| AMCX | AMC NETWORKS INC | 0.08 | 328,276 | 3,981,990 | ADDED | 243 | |
| AMGN | AMGEN INC | 0.18 | 31,150 | 8,856,570 | REDUCED | -32.06 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.15 | 225,450 | 7,268,510 | UNCHANGED | 0.00 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.06 | 64,364 | 3,074,020 | ADDED | 4.85 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 6,540 | 2,867,400 | UNCHANGED | 0.00 | |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.19 | 1,437,020 | 9,498,720 | ADDED | 38.32 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.15 | 22,483 | 7,445,700 | ADDED | 8.05 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.18 | 286,128 | 8,781,270 | REDUCED | -12.19 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.33 | 158,144 | 16,076,900 | REDUCED | -2.71 | |
| AMZN | AMAZON COM INC | 0.70 | 190,378 | 34,340,500 | REDUCED | -0.88 | |
| ANDE | ANDERSONS INC | 0.36 | 307,465 | 17,639,300 | ADDED | 3.72 | |
| ANF | ABERCROMBIE & FITCH CO | 0.36 | 140,708 | 17,634,900 | REDUCED | -22.39 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.07 | 159,993 | 3,526,250 | REDUCED | -21.34 | |
| APA | APA CORPORATION | 0.07 | 105,600 | 3,630,530 | REDUCED | -22.86 | |
| APEI | AMERICAN PUB ED INC | 0.06 | 193,592 | 2,749,010 | ADDED | 85.06 | |
| APP | APPLOVIN CORP | 0.36 | 252,100 | 17,450,400 | ADDED | 8.57 | |
| AR | ANTERO RESOURCES CORP | 0.09 | 156,700 | 4,544,300 | UNCHANGED | 0.00 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.06 | 993,584 | 2,752,230 | REDUCED | -1.32 | |
| AROC | ARCHROCK INC | 0.11 | 266,956 | 5,251,020 | REDUCED | -71.2 | |
| ASB | ASSOCIATED BANC CORP | 0.16 | 356,888 | 7,676,660 | NEW | ||
| ASC | ARDMORE SHIPPING CORP | 0.13 | 399,469 | 6,559,280 | ADDED | 3.58 | |
| ASIX | ADVANSIX INC | 0.16 | 278,254 | 7,958,060 | REDUCED | -7.38 | |
| ATNI | ATN INTL INC | 0.08 | 118,584 | 3,735,990 | ADDED | 4.47 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.14 | 495,099 | 6,812,560 | ADDED | 17.39 | |
| AVGO | BROADCOM INC | 0.57 | 20,939 | 27,752,400 | ADDED | 40.96 | |
| AVNS | AVANOS MED INC | 0.14 | 335,971 | 6,689,180 | ADDED | 4.16 | |
| AX | AXOS FINANCIAL INC | 0.12 | 110,400 | 5,966,020 | UNCHANGED | 0.00 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.22 | 1,427,840 | 10,508,900 | ADDED | 37.06 | |
| AXR | AMREP CORP | 0.07 | 153,672 | 3,571,340 | ADDED | 1.86 | |
| AZZ | AZZ INC | 0.23 | 148,887 | 11,510,500 | ADDED | 4.68 | |
| BAC | BANK AMERICA CORP | 0.32 | 412,056 | 15,625,100 | ADDED | 3.48 | |
| BALY | BALLYS CORPORATION | 0.07 | 245,130 | 3,417,110 | ADDED | 4.48 | |
| BANC | BANC OF CALIFORNIA INC | 0.14 | 449,316 | 6,834,100 | ADDED | 16.22 | |
| BANR | BANNER CORP | 0.26 | 270,113 | 12,965,400 | ADDED | 2.93 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.09 | 581,272 | 4,592,050 | ADDED | 3.62 | |
| BCC | BOISE CASCADE CO DEL | 0.19 | 60,500 | 9,278,880 | REDUCED | -7.35 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.41 | 540,253 | 20,119,000 | ADDED | 2.32 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.06 | 139,011 | 3,097,160 | ADDED | 10.05 | |
| BGS | B & G FOODS INC NEW | 0.12 | 494,940 | 5,662,110 | ADDED | 23.93 | |
| BH | BIGLARI HLDGS INC | 0.06 | 14,376 | 2,726,840 | ADDED | 3.79 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.11 | 236,492 | 5,420,400 | ADDED | 4.00 | |
| BKD | BROOKDALE SR LIVING INC | 0.14 | 1,053,320 | 6,962,420 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 2,430 | 8,815,750 | UNCHANGED | 0.00 | |
| BKU | BANKUNITED INC | 0.24 | 416,701 | 11,667,600 | ADDED | 17.99 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.33 | 77,600 | 16,183,500 | REDUCED | -9.13 | |
| BOOM | DMC GLOBAL INC | 0.06 | 160,335 | 3,124,930 | ADDED | 3.85 | |
| BPRN | PRINCETON BANCORP INC | 0.06 | 91,250 | 2,808,680 | ADDED | 11.76 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.09 | 463,802 | 4,619,470 | REDUCED | -3.98 | |
| BRY | BERRY CORP | 0.25 | 1,512,950 | 12,179,300 | REDUCED | -0.67 | |
| BSVN | BANK7 CORP | 0.06 | 107,358 | 3,027,500 | ADDED | 0.13 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 53,300 | 3,650,520 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP | 0.17 | 353,012 | 8,489,940 | ADDED | 3.75 | |
| BV | BRIGHTVIEW HLDGS INC | 0.20 | 840,315 | 9,999,750 | ADDED | 3.6 | |
| BXC | BLUELINX HLDGS INC | 0.39 | 145,687 | 18,974,300 | ADDED | 2.08 | |
| BY | BYLINE BANCORP INC | 0.21 | 466,681 | 10,136,300 | ADDED | 4.04 | |
| BZH | BEAZER HOMES USA INC | 0.32 | 474,263 | 15,555,800 | ADDED | 2.96 | |
| CAC | CAMDEN NATL CORP | 0.06 | 82,596 | 2,768,620 | ADDED | 3.06 | |
| CAL | CALERES INC | 0.12 | 143,182 | 5,874,760 | ADDED | 6.65 | |
| CALM | CAL MAINE FOODS INC | 0.13 | 106,800 | 6,285,180 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP | 0.10 | 39,300 | 4,812,680 | UNCHANGED | 0.00 | |
| CASH | PATHWARD FINANCIAL INC | 0.14 | 133,103 | 6,719,040 | REDUCED | -40.4 | |
| CAT | CATERPILLAR INC | 0.11 | 14,940 | 5,474,460 | ADDED | 11.99 | |
| CATY | CATHAY GEN BANCORP | 0.06 | 75,500 | 2,856,160 | NEW | ||
| CBNK | CAPITAL BANCORP INC MD | 0.07 | 159,016 | 3,312,300 | ADDED | 4.01 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.16 | 426,160 | 7,977,720 | REDUCED | -11.5 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 22,840 | 7,109,640 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.17 | 99,900 | 8,312,680 | ADDED | 10.14 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.10 | 345,707 | 4,784,580 | ADDED | 3.66 | |
| CFFN | CAPITOL FED FINL INC | 0.08 | 687,528 | 4,097,670 | ADDED | 4.16 | |
| CFG | CITIZENS FINL GROUP INC | 0.13 | 173,500 | 6,296,320 | ADDED | 58.01 | |
| CHCO | CITY HLDG CO | 0.14 | 64,000 | 6,670,080 | UNCHANGED | 0.00 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.09 | 165,810 | 4,402,260 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.11 | 737,960 | 5,586,360 | ADDED | 3.48 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.12 | 64,230 | 5,705,550 | ADDED | 487 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 16,800 | 2,755,370 | UNCHANGED | 0.00 | |
| CHMG | CHEMUNG FINL CORP | 0.05 | 61,481 | 2,611,710 | ADDED | 10.02 | |
| CHRD | CHORD ENERGY CORPORATION | 0.06 | 17,900 | 3,190,500 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.09 | 55,000 | 4,175,050 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.20 | 441,600 | 10,042,000 | REDUCED | -17.01 | |
| CLSK | CLEANSPARK INC | 0.19 | 428,867 | 9,096,270 | ADDED | 2.77 | |
| CLW | CLEARWATER PAPER CORP | 0.25 | 284,309 | 12,432,800 | REDUCED | -0.42 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 359,454 | 15,582,300 | ADDED | 17.85 | |
| CME | CME GROUP INC | 0.11 | 25,200 | 5,425,310 | ADDED | 1.2 | |
| CMRE | COSTAMARE INC | 0.37 | 1,584,000 | 17,978,400 | ADDED | 20.56 | |
| CNDT | CONDUENT INC | 0.10 | 1,486,710 | 5,025,090 | ADDED | 3.71 | |
| CNOB | CONNECTONE BANCORP INC | 0.09 | 226,490 | 4,416,560 | ADDED | 19.1 | |
| COF | CAPITAL ONE FINL CORP | 0.17 | 56,850 | 8,464,400 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 10,700 | 7,839,140 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.08 | 109,600 | 3,919,300 | UNCHANGED | 0.00 | |
| CPF | CENTRAL PAC FINL CORP | 0.06 | 143,203 | 2,828,260 | ADDED | 4.18 | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 0.06 | 397,173 | 3,002,630 | ADDED | 2.44 | |
| CRBG | COREBRIDGE FINL INC | 0.05 | 91,500 | 2,628,800 | UNCHANGED | 0.00 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.39 | 1,590,750 | 18,929,900 | ADDED | 63.02 | |
| CRL | CHARLES RIV LABS INTL INC | 0.16 | 28,250 | 7,654,340 | REDUCED | -35.13 | |
| CRM | SALESFORCE INC | 0.23 | 36,900 | 11,113,500 | REDUCED | -13.58 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 12,800 | 4,103,550 | ADDED | 116 | |
| CSCO | CISCO SYS INC | 0.49 | 480,376 | 23,975,600 | ADDED | 28.58 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.10 | 116,904 | 4,985,960 | ADDED | 3.73 | |
| CUBI | CUSTOMERS BANCORP INC | 0.11 | 98,719 | 5,238,030 | ADDED | 1.44 | |
| CVEO | CIVEO CORP CDA | 0.09 | 161,814 | 4,344,710 | ADDED | 4.05 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.16 | 164,614 | 7,631,500 | ADDED | 3.75 | |
| CVLY | CODORUS VY BANCORP INC | 0.07 | 146,681 | 3,338,460 | ADDED | 1.98 | |
| CVS | CVS HEALTH CORP | 0.07 | 43,800 | 3,493,490 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.32 | 99,316 | 15,666,000 | ADDED | 10.5 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.08 | 1,118,160 | 3,913,540 | ADDED | 90.81 | |
| DAKT | DAKTRONICS INC | 0.09 | 434,266 | 4,325,290 | ADDED | 272 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 68,800 | 3,293,460 | REDUCED | -0.33 | |
| DAN | DANA INC | 0.27 | 1,055,300 | 13,402,400 | ADDED | 11.87 | |
| DBI | DESIGNER BRANDS INC | 0.10 | 468,721 | 5,123,120 | ADDED | 17.42 | |
| DBX | DROPBOX INC | 0.09 | 178,900 | 4,347,270 | UNCHANGED | 0.00 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.07 | 170,428 | 3,282,440 | ADDED | 2.96 | |
| DGICA | DONEGAL GROUP INC | 0.07 | 234,216 | 3,311,810 | ADDED | 3.72 | |
| DGII | DIGI INTL INC | 0.06 | 94,300 | 3,011,000 | UNCHANGED | 0.00 | |
| DIN | DINE BRANDS GLOBAL INC | 0.06 | 65,000 | 3,021,200 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.12 | 99,950 | 6,033,980 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.38 | 149,905 | 18,342,400 | ADDED | 0.91 | |
| DK | DELEK US HLDGS INC NEW | 0.38 | 613,593 | 18,861,800 | REDUCED | -21.09 | |
| DLX | DELUXE CORP | 0.16 | 381,329 | 7,851,560 | ADDED | 8.19 | |
| DOLE | DOLE PLC | 0.22 | 886,039 | 10,570,400 | ADDED | 13.03 | |
| DVA | DAVITA INC | 0.06 | 21,450 | 2,961,170 | ADDED | 65.00 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 41,100 | 5,452,740 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.10 | 91,500 | 4,829,370 | REDUCED | -59.69 | |
| ECPG | ENCORE CAP GROUP INC | 0.26 | 279,664 | 12,755,500 | ADDED | 1.49 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.18 | 214,853 | 8,714,440 | ADDED | 3.8 | |
| EGBN | EAGLE BANCORP INC MD | 0.10 | 211,030 | 4,957,100 | ADDED | 5.58 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.11 | 84,125 | 5,255,290 | REDUCED | -20.75 | |
| EGY | VAALCO ENERGY INC | 0.12 | 840,329 | 5,857,090 | ADDED | 13.46 | |
| EHAB | ENHABIT INC | 0.08 | 331,894 | 3,866,560 | ADDED | 60.78 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 7,100 | 3,681,630 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.06 | 9,080 | 3,179,820 | REDUCED | -9.2 | |
| ENS | ENERSYS | 0.13 | 67,100 | 6,338,270 | ADDED | 7.88 | |
| ENVA | ENOVA INTL INC | 0.28 | 215,442 | 13,536,200 | ADDED | 5.5 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.12 | 223,000 | 5,945,180 | UNCHANGED | 0.00 | |
| EQBK | EQUITY BANCSHARES INC | 0.12 | 166,240 | 5,713,670 | ADDED | 3.49 | |
| EQC | EQUITY COMWLTH | 0.06 | 162,600 | 3,069,890 | UNCHANGED | 0.00 | |
| ESE | ESCO TECHNOLOGIES INC | 0.12 | 53,100 | 5,684,360 | ADDED | 101 | |
| ESGR | ENSTAR GROUP LIMITED | 0.15 | 24,200 | 7,520,390 | UNCHANGED | 0.00 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.13 | 1,437,870 | 6,384,130 | ADDED | 3.65 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 26,400 | 3,636,600 | UNCHANGED | 0.00 | |
| EZPW | EZCORP INC | 0.16 | 702,385 | 7,958,020 | ADDED | 3.18 | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.07 | 86,501 | 3,243,790 | ADDED | 3.56 | |
| FBK | FB FINL CORP | 0.26 | 338,390 | 12,743,800 | ADDED | 2.19 | |
| FBMS | FIRST BANCSHARES INC MS | 0.12 | 233,476 | 6,058,700 | ADDED | 2.69 | |
| FBP | FIRST BANCORP P R | 0.13 | 367,600 | 6,447,700 | REDUCED | -16.68 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.13 | 457,997 | 6,375,320 | ADDED | 3.12 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.14 | 273,900 | 6,702,330 | UNCHANGED | 0.00 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.24 | 446,301 | 11,563,700 | ADDED | 3.87 | |
| FF | FUTUREFUEL CORP | 0.06 | 366,054 | 2,946,740 | REDUCED | -22.34 | |
| FFBC | FIRST FINL BANCORP OH | 0.22 | 469,072 | 10,516,600 | ADDED | 3.88 | |
| FL | FOOT LOCKER INC | 0.34 | 592,404 | 16,883,500 | ADDED | 11.82 | |
| FLGT | FULGENT GENETICS INC | 0.07 | 161,875 | 3,512,690 | ADDED | 5.35 | |
| FLWS | 1 800 FLOWERS COM INC | 0.08 | 351,765 | 3,809,620 | ADDED | 4.74 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.07 | 104,706 | 3,421,790 | ADDED | 3.99 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.09 | 81,400 | 4,322,340 | REDUCED | -41.82 | |
| FOR | FORESTAR GROUP INC | 0.36 | 439,892 | 17,679,300 | ADDED | 10.96 | |
| FRD | FRIEDMAN INDS INC | 0.06 | 156,217 | 2,927,510 | ADDED | 1.48 | |
| FRME | FIRST MERCHANTS CORP | 0.27 | 375,462 | 13,103,600 | ADDED | 34.09 | |
| FSBW | FS BANCORP INC | 0.05 | 74,771 | 2,595,300 | ADDED | 5.82 | |
| FTNT | FORTINET INC | 0.08 | 55,600 | 3,798,040 | REDUCED | -22.51 | |
| FULT | FULTON FINL CORP PA | 0.08 | 241,500 | 3,837,440 | NEW | ||
| GBX | GREENBRIER COS INC | 0.30 | 285,416 | 14,870,200 | ADDED | 6.59 | |
| GCI | GANNETT CO INC | 0.08 | 1,579,330 | 3,853,560 | ADDED | 13.21 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.19 | 342,210 | 9,143,850 | ADDED | 3.72 | |
| GDOT | GREEN DOT CORP | 0.13 | 664,601 | 6,200,730 | ADDED | 10.13 | |
| GHLD | GUILD HLDGS CO | 0.14 | 464,854 | 6,856,600 | ADDED | 4.03 | |
| GIII | G III APPAREL GROUP LTD | 0.26 | 429,832 | 12,469,400 | ADDED | 11.52 | |
| GIS | GENERAL MLS INC | 0.08 | 57,600 | 4,030,270 | REDUCED | -35.93 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.09 | 93,500 | 4,307,540 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.15 | 157,800 | 7,156,230 | REDUCED | -0.13 | |
| GMS | GMS INC | 0.14 | 69,165 | 6,732,520 | ADDED | 61.92 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.19 | 456,217 | 9,274,890 | ADDED | 3.86 | |
| GNW | GENWORTH FINL INC | 0.14 | 1,106,200 | 7,112,870 | UNCHANGED | 0.00 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.41 | 1,557,320 | 20,182,900 | ADDED | 15.73 | |
| GOOG | ALPHABET INC | 0.47 | 152,090 | 22,955,000 | ADDED | 5.77 | |
| GOOG | ALPHABET INC | 0.17 | 54,909 | 8,360,450 | ADDED | 6.96 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.14 | 24,300 | 7,101,190 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 0.35 | 108,011 | 17,294,700 | ADDED | 4.57 | |
| GTE | GRAN TIERRA ENERGY INC | 0.05 | 360,843 | 2,576,420 | ADDED | 132 | |
| GTN | GRAY TELEVISION INC | 0.09 | 697,994 | 4,411,320 | ADDED | 398 | |
| GTY | GETTY RLTY CORP NEW | 0.09 | 153,400 | 4,195,490 | UNCHANGED | 0.00 | |
| HAFC | HANMI FINL CORP | 0.14 | 446,996 | 7,116,180 | ADDED | 7.12 | |
| HBNC | HORIZON BANCORP INC | 0.06 | 225,873 | 2,897,950 | ADDED | 10.4 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 10,400 | 3,468,710 | ADDED | 50.72 | |
| HCC | WARRIOR MET COAL INC | 0.38 | 302,546 | 18,364,500 | ADDED | 4.03 | |
| HD | HOME DEPOT INC | 0.32 | 40,507 | 15,538,600 | ADDED | 5.11 | |
| HFWA | HERITAGE FINL CORP WASH | 0.09 | 222,126 | 4,307,020 | ADDED | 3.51 | |
| HIBB | HIBBETT INC | 0.16 | 100,764 | 7,739,680 | ADDED | 3.04 | |
| HLF | HERBALIFE LTD | 0.07 | 338,800 | 3,404,940 | UNCHANGED | 0.00 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.17 | 223,772 | 8,277,330 | ADDED | 4.99 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.06 | 507,621 | 2,705,620 | ADDED | 16.47 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.06 | 122,800 | 2,948,430 | ADDED | 3.99 | |
| HOLX | HOLOGIC INC | 0.06 | 37,000 | 2,884,520 | UNCHANGED | 0.00 | |
| HOPE | HOPE BANCORP INC | 0.16 | 684,181 | 7,874,920 | ADDED | 29.54 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.23 | 1,835,570 | 11,343,800 | ADDED | 16.84 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.22 | 68,852 | 10,805,600 | ADDED | 45.48 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.06 | 292,578 | 3,115,960 | ADDED | 2.52 | |
| HSY | HERSHEY CO | 0.07 | 17,100 | 3,325,950 | UNCHANGED | 0.00 | |
| HTH | HILLTOP HOLDINGS INC | 0.06 | 85,495 | 2,677,700 | NEW | ||
| HTLD | HEARTLAND EXPRESS INC | 0.12 | 493,713 | 5,894,930 | ADDED | 88.47 | |
| HTLF | HEARTLAND FINL USA INC | 0.18 | 246,962 | 8,680,710 | ADDED | 4.05 | |
| HVT | HAVERTY FURNITURE COS INC | 0.11 | 154,311 | 5,265,090 | ADDED | 3.64 | |
| HZO | MARINEMAX INC | 0.12 | 178,275 | 5,929,430 | ADDED | 3.87 | |
| IBCP | INDEPENDENT BK CORP MICH | 0.09 | 171,279 | 4,341,920 | ADDED | 3.8 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.12 | 126,864 | 5,791,340 | ADDED | 7.09 | |
| IHRT | IHEARTMEDIA INC | 0.08 | 1,798,720 | 3,759,320 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.07 | 35,000 | 3,623,900 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MKTS INC | 0.36 | 231,074 | 17,718,800 | ADDED | 2.64 | |
| INGN | INOGEN INC | 0.10 | 577,680 | 4,661,880 | REDUCED | -5.65 | |
| INTC | INTEL CORP | 0.32 | 355,427 | 15,699,200 | ADDED | 3.15 | |
| INVA | INNOVIVA INC | 0.17 | 539,016 | 8,214,600 | ADDED | 3.63 | |
| IQV | IQVIA HLDGS INC | 0.06 | 11,800 | 2,984,100 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.06 | 328,000 | 2,856,880 | NEW | ||
| JAKK | JAKKS PAC INC | 0.07 | 133,023 | 3,285,670 | REDUCED | -5.81 | |
| JBLU | JETBLUE AWYS CORP | 0.28 | 1,880,040 | 13,949,900 | ADDED | 20.41 | |
| JEF | JEFFERIES FINL GROUP INC | 0.09 | 104,200 | 4,595,220 | UNCHANGED | 0.00 | |
| JELD | JELD-WEN HLDG INC | 0.32 | 741,017 | 15,731,800 | ADDED | 3.82 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 176,856 | 27,976,800 | ADDED | 25.15 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 228,489 | 45,766,400 | REDUCED | -0.1 | |
| JXN | JACKSON FINANCIAL INC | 0.17 | 129,492 | 8,564,600 | REDUCED | -18.81 | |
| KELYA | KELLY SVCS INC | 0.24 | 467,499 | 11,706,200 | ADDED | 6.17 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 32,200 | 5,035,440 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.17 | 11,915 | 8,323,460 | ADDED | 40.18 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.12 | 120,600 | 6,067,390 | UNCHANGED | 0.00 | |
| KNTK | KINETIK HOLDINGS INC | 0.14 | 174,700 | 6,965,290 | ADDED | 99.89 | |
| KO | COCA COLA CO | 0.55 | 441,580 | 27,015,800 | ADDED | 17.37 | |
| KODK | EASTMAN KODAK CO | 0.06 | 574,640 | 2,844,470 | ADDED | 32.97 | |
| KOP | KOPPERS HOLDINGS INC | 0.22 | 199,212 | 10,990,500 | ADDED | 26.47 | |
| KRO | KRONOS WORLDWIDE INC | 0.05 | 225,707 | 2,663,340 | REDUCED | -62.73 | |
| LBRT | LIBERTY ENERGY INC | 0.14 | 341,800 | 7,082,100 | UNCHANGED | 0.00 | |
| LC | LENDINGCLUB CORP | 0.06 | 314,729 | 2,766,470 | ADDED | 8.18 | |
| LDI | LOANDEPOT INC | 0.06 | 1,118,570 | 2,897,110 | ADDED | 1.41 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.22 | 1,561,200 | 10,912,800 | ADDED | 3.96 | |
| LIN | LINDE PLC | 0.07 | 7,200 | 3,343,100 | NEW | ||
| LINC | LINCOLN EDL SVCS CORP | 0.06 | 279,562 | 2,887,880 | REDUCED | -47.26 | |
| LLY | ELI LILLY & CO | 0.51 | 31,976 | 24,876,200 | ADDED | 0.11 | |
| LOB | LIVE OAK BANCSHARES INC | 0.08 | 97,751 | 4,057,640 | ADDED | 7.12 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.06 | 305,521 | 2,975,780 | ADDED | 3.74 | |
| LPG | DORIAN LPG LTD | 0.30 | 388,415 | 14,938,400 | ADDED | 3.55 | |
| LPI | VITAL ENERGY INC | 0.29 | 271,547 | 14,267,100 | ADDED | 72.84 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 11,320 | 2,990,740 | REDUCED | -0.18 | |
| LSEA | LANDSEA HOMES CORP | 0.11 | 376,897 | 5,476,310 | ADDED | 15.04 | |
| LZB | LA Z BOY INC | 0.26 | 344,608 | 12,964,200 | ADDED | 4.07 | |
| MA | MASTERCARD INCORPORATED | 0.55 | 55,793 | 26,868,400 | ADDED | 1.82 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 10,200 | 2,573,560 | UNCHANGED | 0.00 | |
| MATV | MATIV HOLDINGS INC | 0.14 | 362,359 | 6,794,230 | ADDED | 4.28 | |
| MATW | MATTHEWS INTL CORP | 0.06 | 86,737 | 2,695,790 | REDUCED | -59.5 | |
| MBIN | MERCHANTS BANCORP IND | 0.27 | 308,412 | 13,317,200 | ADDED | 3.59 | |
| MBWM | MERCANTILE BK CORP | 0.07 | 93,837 | 3,611,790 | ADDED | 3.87 | |
| MCD | MCDONALDS CORP | 0.41 | 71,313 | 20,106,800 | ADDED | 16.08 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.06 | 120,257 | 2,852,500 | ADDED | 4.41 | |
| MCK | MCKESSON CORP | 0.09 | 8,400 | 4,509,540 | ADDED | 121 | |
| MCS | MARCUS CORP DEL | 0.10 | 334,822 | 4,774,560 | ADDED | 3.29 | |
| MCY | MERCURY GENL CORP NEW | 0.12 | 117,931 | 6,085,240 | REDUCED | -54.89 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.10 | 500,124 | 5,016,240 | ADDED | 3.69 | |
| MDC | M D C HLDGS INC | 0.07 | 52,725 | 3,316,930 | REDUCED | -58.72 | |
| MEC | MAYVILLE ENGR CO INC | 0.06 | 202,723 | 2,905,020 | ADDED | 2.93 | |
| MERC | MERCER INTL INC | 0.11 | 523,973 | 5,213,530 | ADDED | 3.71 | |
| MET | METLIFE INC | 0.21 | 138,350 | 10,253,100 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.61 | 61,166 | 29,701,000 | REDUCED | -1.6 | |
| MG | MISTRAS GROUP INC | 0.08 | 420,542 | 4,020,380 | REDUCED | -3.23 | |
| MGEE | MGE ENERGY INC | 0.07 | 46,100 | 3,628,990 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.14 | 140,700 | 6,642,450 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES INC | 0.53 | 191,623 | 26,116,300 | ADDED | 5.72 | |
| MLKN | MILLERKNOLL INC | 0.31 | 617,287 | 15,284,000 | NEW | ||
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.05 | 112,466 | 2,636,200 | ADDED | 3.7 | |
| MOH | MOLINA HEALTHCARE INC | 0.11 | 13,580 | 5,579,070 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.06 | 87,000 | 2,824,020 | UNCHANGED | 0.00 | |
| MOV | MOVADO GROUP INC | 0.10 | 170,304 | 4,756,590 | ADDED | 14.43 | |
| MPC | MARATHON PETE CORP | 0.34 | 83,600 | 16,845,400 | ADDED | 2.33 | |
| MPLN | MULTIPLAN CORPORATION | 0.07 | 4,035,720 | 3,273,780 | ADDED | 1.53 | |
| MRK | MERCK & CO INC | 0.40 | 147,931 | 19,519,400 | REDUCED | -3.31 | |
| MRO | MARATHON OIL CORP | 0.12 | 197,900 | 5,608,490 | REDUCED | -16.81 | |
| MSBI | MIDLAND STATES BANCORP INC | 0.09 | 178,559 | 4,487,190 | ADDED | 2.82 | |
| MSFT | MICROSOFT CORP | 0.92 | 107,302 | 45,144,200 | ADDED | 1.9 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.32 | 320,637 | 15,736,900 | ADDED | 6.49 | |
| MTDR | MATADOR RES CO | 0.12 | 90,000 | 6,009,300 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.06 | 17,300 | 3,035,460 | UNCHANGED | 0.00 | |
| MTW | MANITOWOC CO INC | 0.15 | 534,184 | 7,553,360 | ADDED | 10.99 | |
| MVBF | MVB FINL CORP | 0.08 | 172,998 | 3,859,580 | ADDED | 6.85 | |
| NAVI | NAVIENT CORPORATION | 0.30 | 841,401 | 14,640,400 | ADDED | 3.64 | |
| NC | NACCO INDS INC | 0.05 | 86,661 | 2,617,160 | ADDED | 2.7 | |
| NCR | NCR VOYIX CORPORATION | 0.27 | 1,032,920 | 13,045,800 | NEW | ||
| NEOG | NEOGEN CORP | 0.11 | 343,100 | 5,414,120 | REDUCED | -10.02 | |
| NFLX | NETFLIX INC | 0.16 | 12,500 | 7,591,620 | ADDED | 140 | |
| NGS | NATURAL GAS SVCS GROUP INC | 0.10 | 252,349 | 4,903,140 | ADDED | 2.4 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.06 | 156,372 | 2,822,520 | REDUCED | -3.16 | |
| NIC | NICOLET BANKSHARES INC | 0.09 | 51,853 | 4,458,840 | ADDED | 4.96 | |
| NMIH | NMI HLDGS INC | 0.12 | 189,799 | 6,138,100 | REDUCED | -18.85 | |
| NMRK | NEWMARK GROUP INC | 0.31 | 1,361,510 | 15,099,100 | ADDED | 3.79 | |
| NRIM | NORTHRIM BANCORP INC | 0.06 | 57,894 | 2,924,230 | ADDED | 1.92 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 23,100 | 5,887,500 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.06 | 27,300 | 2,865,680 | UNCHANGED | 0.00 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.11 | 172,023 | 5,503,020 | ADDED | 205 | |
| NTCT | NETSCOUT SYS INC | 0.25 | 559,573 | 12,221,100 | ADDED | 3.00 | |
| NTNX | NUTANIX INC | 0.06 | 49,900 | 3,079,830 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.06 | 261,600 | 3,120,890 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.28 | 69,870 | 13,827,300 | REDUCED | -0.29 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 48,473 | 43,797,800 | REDUCED | -35.52 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.17 | 715,839 | 8,339,520 | ADDED | 3.3 | |
| NWPX | NORTHWEST PIPE CO | 0.06 | 88,628 | 3,073,620 | ADDED | 3.26 | |
| NX | QUANEX BLDG PRODS CORP | 0.20 | 253,012 | 9,723,250 | ADDED | 3.88 | |
| OCFC | OCEANFIRST FINL CORP | 0.11 | 326,081 | 5,350,990 | REDUCED | -27.88 | |
| OCN | OCWEN FINL CORP | 0.06 | 100,783 | 2,722,150 | ADDED | 2.86 | |
| ODP | THE ODP CORP | 0.37 | 337,447 | 17,901,600 | ADDED | 3.77 | |
| OI | O-I GLASS INC | 0.08 | 229,900 | 3,814,040 | UNCHANGED | 0.00 | |
| OIS | OIL STS INTL INC | 0.08 | 631,883 | 3,892,400 | ADDED | 3.88 | |
| OLN | OLIN CORP | 0.06 | 53,100 | 3,122,280 | REDUCED | -67.36 | |
| OMI | OWENS & MINOR INC NEW | 0.34 | 591,174 | 16,381,400 | ADDED | 11.82 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.34 | 5,403,780 | 16,373,400 | ADDED | 7.24 | |
| OPY | OPPENHEIMER HLDGS INC | 0.07 | 91,684 | 3,660,020 | ADDED | 3.15 | |
| ORCL | ORACLE CORP | 0.38 | 147,925 | 18,580,800 | REDUCED | -7.38 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 8,350 | 9,426,150 | REDUCED | -10.7 | |
| ORN | ORION GROUP HLDGS INC | 0.07 | 403,513 | 3,308,810 | ADDED | 4.3 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.07 | 234,282 | 3,242,460 | ADDED | 22.46 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.13 | 999,911 | 6,399,430 | ADDED | 2.41 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.10 | 807,429 | 4,965,690 | ADDED | 1.7 | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 0.05 | 106,072 | 2,628,460 | ADDED | 4.17 | |
| OVV | OVINTIV INC | 0.12 | 108,900 | 5,651,910 | UNCHANGED | 0.00 | |
| PACK | RANPAK HOLDINGS CORP | 0.09 | 566,545 | 4,458,710 | ADDED | 32.44 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.12 | 412,000 | 5,883,360 | REDUCED | -25.09 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.09 | 594,787 | 4,145,660 | ADDED | 3.94 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 17,700 | 5,029,100 | REDUCED | -20.63 | |
| PARR | PAR PAC HOLDINGS INC | 0.49 | 647,880 | 24,010,400 | ADDED | 2.64 | |
| PATK | PATRICK INDS INC | 0.41 | 169,712 | 20,275,500 | REDUCED | -5.06 | |
| PBF | PBF ENERGY INC | 0.06 | 48,850 | 2,812,300 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.15 | 101,000 | 7,328,560 | REDUCED | -12.48 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.07 | 176,317 | 3,305,940 | NEW | ||
| PEBO | PEOPLES BANCORP INC | 0.17 | 287,167 | 8,503,020 | ADDED | 3.66 | |
| PEP | PEPSICO INC | 0.46 | 128,627 | 22,511,100 | ADDED | 8.45 | |
| PETQ | PETIQ INC | 0.10 | 253,916 | 4,641,580 | UNCHANGED | 0.00 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.10 | 61,862 | 4,749,150 | ADDED | 5.05 | |
| PFC | PREMIER FINANCIAL CORP | 0.07 | 174,031 | 3,532,830 | ADDED | 57.43 | |
| PFE | PFIZER INC | 0.39 | 680,662 | 18,888,400 | ADDED | 45.99 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.06 | 36,800 | 3,176,210 | UNCHANGED | 0.00 | |
| PFS | PROVIDENT FINL SVCS INC | 0.11 | 363,144 | 5,291,010 | REDUCED | -4.08 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 96,230 | 15,613,300 | ADDED | 4.8 | |
| PHM | PULTE GROUP INC | 0.06 | 24,950 | 3,009,470 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.25 | 424,276 | 12,015,500 | ADDED | 4.03 | |
| POWW | AMMO INC | 0.06 | 1,159,600 | 3,188,910 | ADDED | 91.24 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.07 | 150,200 | 3,604,800 | ADDED | 67.82 | |
| PRDO | PERDOCEO ED CORP | 0.24 | 669,160 | 11,750,400 | ADDED | 3.71 | |
| PRG | PROG HOLDINGS INC | 0.18 | 257,321 | 8,862,140 | REDUCED | -17.79 | |
| PRLB | PROTO LABS INC | 0.10 | 134,251 | 4,799,470 | ADDED | 4.64 | |
| PSX | PHILLIPS 66 | 0.18 | 53,800 | 8,787,690 | REDUCED | -0.17 | |
| PTVE | PACTIV EVERGREEN INC | 0.38 | 1,298,220 | 18,590,600 | ADDED | 3.54 | |
| PUMP | PROPETRO HLDG CORP | 0.16 | 944,987 | 7,635,500 | ADDED | 3.87 | |
| PXD | PIONEER NAT RES CO | 0.12 | 23,125 | 6,070,310 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.32 | 92,985 | 15,742,300 | REDUCED | -0.81 | |
| QCRH | QCR HOLDINGS INC | 0.15 | 117,491 | 7,136,400 | ADDED | 3.71 | |
| QUAD | QUAD / GRAPHICS INC | 0.07 | 668,871 | 3,551,700 | ADDED | 6.96 | |
| RAMP | LIVERAMP HLDGS INC | 0.13 | 183,900 | 6,344,550 | UNCHANGED | 0.00 | |
| RBCAA | REPUBLIC BANCORP INC KY | 0.11 | 105,663 | 5,388,810 | ADDED | 4.14 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.10 | 36,400 | 5,059,960 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.10 | 1,223,600 | 4,784,280 | ADDED | 1,259 | |
| REI | RING ENERGY INC | 0.06 | 1,378,750 | 2,702,350 | ADDED | 3.03 | |
| RES | RPC INC | 0.25 | 1,589,990 | 12,306,500 | ADDED | 13.44 | |
| REX | REX AMERICAN RES CORP | 0.18 | 154,343 | 9,061,480 | ADDED | 3.16 | |
| RGP | RESOURCES CONNECTION INC | 0.07 | 275,090 | 3,620,180 | ADDED | 10.44 | |
| RNGR | RANGER ENERGY SVCS INC | 0.06 | 242,076 | 2,733,040 | ADDED | 3.21 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.09 | 18,200 | 4,277,550 | UNCHANGED | 0.00 | |
| RNST | RENASANT CORP | 0.24 | 371,749 | 11,643,200 | ADDED | 3.95 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.07 | 257,559 | 3,301,910 | REDUCED | -2.61 | |
| RPAY | REPAY HLDGS CORP | 0.07 | 312,651 | 3,439,160 | ADDED | 8.17 | |
| RTX | RTX CORPORATION | 0.52 | 258,889 | 25,249,400 | ADDED | 61.75 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.14 | 1,438,550 | 6,876,260 | ADDED | 19.68 | |
| RYI | RYERSON HLDG CORP | 0.35 | 509,845 | 17,079,800 | ADDED | 2.57 | |
| SASR | SANDY SPRING BANCORP INC | 0.09 | 195,621 | 4,534,500 | ADDED | 3.98 | |
| SATS | ECHOSTAR CORP | 0.18 | 618,607 | 8,815,150 | ADDED | 3.57 | |
| SB | SAFE BULKERS INC | 0.10 | 1,000,210 | 4,961,040 | ADDED | 3.59 | |
| SBGI | SINCLAIR INC | 0.26 | 929,656 | 12,522,500 | ADDED | 17.05 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.16 | 620,284 | 7,703,930 | ADDED | 3.7 | |
| SBOW | SILVERBOW RES INC | 0.06 | 82,413 | 2,813,580 | ADDED | 8.03 | |
| SCHL | SCHOLASTIC CORP | 0.22 | 278,760 | 10,512,000 | ADDED | 3.71 | |
| SCHN | RADIUS RECYCLING INC | 0.14 | 330,980 | 6,993,610 | ADDED | 2.6 | |
| SCS | STEELCASE INC | 0.20 | 732,572 | 9,582,040 | ADDED | 4.17 | |
| SCSC | SCANSOURCE INC | 0.30 | 338,927 | 14,926,300 | ADDED | 43.59 | |
| SCVL | SHOE CARNIVAL INC | 0.16 | 218,573 | 8,008,520 | ADDED | 20.93 | |
| SD | SANDRIDGE ENERGY INC | 0.09 | 305,107 | 4,445,410 | ADDED | 5.32 | |
| SFL | SFL CORPORATION LTD | 0.37 | 1,379,040 | 18,175,800 | REDUCED | -0.23 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.12 | 289,044 | 5,624,800 | ADDED | 27.9 | |
| SGC | SUPERIOR GROUP OF CO INC | 0.06 | 168,403 | 2,782,020 | ADDED | 51.69 | |
| SHBI | SHORE BANCSHARES INC | 0.06 | 248,090 | 2,853,040 | ADDED | 4.11 | |
| SIG | SIGNET JEWELERS LIMITED | 0.12 | 60,000 | 6,004,200 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 0.51 | 361,213 | 24,952,600 | ADDED | 1.35 | |
| SLCA | U S SILICA HLDGS INC | 0.17 | 690,033 | 8,563,310 | ADDED | 3.76 | |
| SMBK | SMARTFINANCIAL INC | 0.08 | 179,437 | 3,780,740 | ADDED | 2.5 | |
| SMMF | SUMMIT FINL GROUP INC | 0.07 | 121,423 | 3,297,850 | ADDED | 3.58 | |
| SMP | STANDARD MTR PRODS INC | 0.12 | 174,383 | 5,850,550 | ADDED | 47.26 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.12 | 386,811 | 5,836,980 | ADDED | 62.72 | |
| SNFCA | SECURITY NATL FINL CORP | 0.06 | 344,858 | 2,727,830 | ADDED | 0.92 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.11 | 194,872 | 5,214,780 | ADDED | 3.82 | |
| SPNT | SIRIUSPOINT LTD | 0.34 | 1,318,680 | 16,760,400 | ADDED | 10.49 | |
| SPTN | SPARTANNASH CO | 0.21 | 518,045 | 10,469,700 | ADDED | 2.21 | |
| SQSP | SQUARESPACE INC | 0.14 | 183,100 | 6,672,160 | UNCHANGED | 0.00 | |
| SRCE | 1ST SOURCE CORP | 0.17 | 159,544 | 8,363,300 | ADDED | 3.64 | |
| STBA | S & T BANCORP INC | 0.19 | 286,130 | 9,179,050 | ADDED | 3.74 | |
| STC | STEWART INFORMATION SVCS COR | 0.38 | 286,268 | 18,624,600 | REDUCED | -1.92 | |
| STLD | STEEL DYNAMICS INC | 0.25 | 83,980 | 12,448,400 | REDUCED | -13.49 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.17 | 74,250 | 8,190,520 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.09 | 55,600 | 4,298,990 | UNCHANGED | 0.00 | |
| SXC | SUNCOKE ENERGY INC | 0.34 | 1,479,680 | 16,676,000 | ADDED | 2.13 | |
| SXI | STANDEX INTL CORP | 0.09 | 24,800 | 4,519,060 | ADDED | 104 | |
| SYF | SYNCHRONY FINANCIAL | 0.24 | 278,000 | 11,987,400 | REDUCED | -17.29 | |
| T | AT&T INC | 0.10 | 270,740 | 4,765,020 | REDUCED | -33.27 | |
| TALO | TALOS ENERGY INC | 0.36 | 1,250,820 | 17,423,900 | ADDED | 31.76 | |
| TBI | TRUEBLUE INC | 0.13 | 497,206 | 6,225,020 | ADDED | 0.82 | |
| TDS | TELEPHONE & DATA SYS INC | 0.41 | 1,246,200 | 19,964,000 | ADDED | 17.08 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 15,900 | 3,102,250 | ADDED | 183 | |
| TGT | TARGET CORP | 0.10 | 26,700 | 4,731,510 | ADDED | 169 | |
| THFF | FIRST FINL CORP IND | 0.06 | 79,878 | 3,061,720 | ADDED | 3.87 | |
| THRY | THRYV HLDGS INC | 0.14 | 319,478 | 7,102,000 | ADDED | 4.22 | |
| TIPT | TIPTREE INC | 0.12 | 333,093 | 5,755,850 | ADDED | 3.65 | |
| TITN | TITAN MACHY INC | 0.06 | 119,896 | 2,974,620 | REDUCED | -55.47 | |
| TK | TEEKAY CORPORATION | 0.30 | 1,989,170 | 14,481,100 | ADDED | 4.28 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.10 | 77,200 | 4,799,520 | UNCHANGED | 0.00 | |
| TMST | METALLUS INC | 0.34 | 756,635 | 16,835,100 | ADDED | 2.15 | |
| TMUS | T-MOBILE US INC | 0.06 | 18,400 | 3,003,250 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 0.37 | 311,392 | 18,188,400 | ADDED | 3.49 | |
| TOL | TOLL BROTHERS INC | 0.14 | 52,600 | 6,804,860 | UNCHANGED | 0.00 | |
| TPC | TUTOR PERINI CORP | 0.15 | 493,925 | 7,142,160 | ADDED | 20.00 | |
| TREE | LENDINGTREE INC NEW | 0.18 | 213,236 | 9,028,410 | ADDED | 45.39 | |
| TRMK | TRUSTMARK CORP | 0.22 | 382,679 | 10,757,100 | ADDED | 3.73 | |
| TRNO | TERRENO RLTY CORP | 0.08 | 58,400 | 3,877,760 | UNCHANGED | 0.00 | |
| TROX | TRONOX HOLDINGS PLC | 0.45 | 1,280,260 | 22,212,400 | ADDED | 3.73 | |
| TRST | TRUSTCO BK CORP N Y | 0.06 | 109,818 | 3,092,480 | ADDED | 4.5 | |
| TSBK | TIMBERLAND BANCORP INC | 0.07 | 135,327 | 3,643,000 | ADDED | 2.65 | |
| TSLA | TESLA INC | 0.32 | 88,506 | 15,558,500 | ADDED | 12.41 | |
| TSQ | TOWNSQUARE MEDIA INC | 0.06 | 248,425 | 2,727,710 | ADDED | 1.94 | |
| TTMI | TTM TECHNOLOGIES INC | 0.31 | 970,865 | 15,194,000 | ADDED | 3.89 | |
| TWI | TITAN INTL INC ILL | 0.14 | 570,160 | 7,104,190 | ADDED | 50.43 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 132,920 | 10,233,500 | REDUCED | -10.64 | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.15 | 201,726 | 7,437,640 | ADDED | 5.32 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 5,430 | 2,839,240 | UNCHANGED | 0.00 | |
| UNFI | UNITED NAT FOODS INC | 0.17 | 735,133 | 8,446,680 | ADDED | 2.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 49,797 | 24,634,700 | ADDED | 5.8 | |
| UNM | UNUM GROUP | 0.16 | 145,600 | 7,812,900 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.32 | 105,029 | 15,610,400 | ADDED | 22.73 | |
| USM | UNITED STATES CELLULAR CORP | 0.23 | 315,737 | 11,524,400 | ADDED | 4.76 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.20 | 611,981 | 9,754,980 | ADDED | 42.49 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.11 | 274,173 | 5,571,200 | ADDED | 4.73 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.09 | 215,880 | 4,494,620 | ADDED | 2.92 | |
| V | VISA INC | 0.52 | 90,489 | 25,253,600 | ADDED | 1.19 | |
| VBTX | VERITEX HLDGS INC | 0.11 | 267,748 | 5,486,160 | ADDED | 11.32 | |
| VCTR | VICTORY CAP HLDGS INC | 0.12 | 141,500 | 6,003,840 | REDUCED | -18.21 | |
| VEEV | VEEVA SYS INC | 0.12 | 24,750 | 5,734,330 | REDUCED | -13.91 | |
| VEL | VELOCITY FINL INC | 0.10 | 279,043 | 5,022,770 | ADDED | 3.43 | |
| VHI | VALHI INC NEW | 0.07 | 213,656 | 3,670,610 | ADDED | 4.27 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.26 | 1,268,740 | 12,852,400 | REDUCED | -5.59 | |
| VLGEA | VILLAGE SUPER MKT INC | 0.07 | 125,251 | 3,583,430 | ADDED | 3.02 | |
| VLO | VALERO ENERGY CORP | 0.34 | 98,950 | 16,889,800 | ADDED | 3.67 | |
| VRSN | VERISIGN INC | 0.15 | 37,700 | 7,144,530 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.27 | 160,500 | 13,108,000 | REDUCED | -38.72 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.23 | 46,255 | 11,470,300 | ADDED | 2.62 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 7,400 | 3,093,270 | REDUCED | -44.36 | |
| VST | VISTRA CORP | 0.08 | 57,100 | 3,977,020 | UNCHANGED | 0.00 | |
| VSTO | VISTA OUTDOOR INC | 0.34 | 501,898 | 16,452,200 | ADDED | 6.96 | |
| VTOL | BRISTOW GROUP INC | 0.08 | 143,999 | 3,916,770 | ADDED | 1.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 422,807 | 17,741,000 | REDUCED | -10.9 | |
| WAFD | WAFD INC | 0.32 | 537,031 | 15,590,000 | ADDED | 42.2 | |
| WEYS | WEYCO GROUP INC | 0.06 | 89,050 | 2,838,910 | ADDED | 6.78 | |
| WFC | WELLS FARGO CO NEW | 0.32 | 270,295 | 15,666,300 | REDUCED | -0.91 | |
| WGO | WINNEBAGO INDS INC | 0.36 | 238,414 | 17,642,600 | ADDED | 3.57 | |
| WLFC | WILLIS LEASE FIN CORP | 0.07 | 70,752 | 3,510,710 | ADDED | 2.23 | |
| WMK | WEIS MKTS INC | 0.10 | 73,569 | 4,737,840 | REDUCED | -51.74 | |
| WMT | WALMART INC | 0.54 | 437,420 | 26,319,600 | ADDED | 202 | |
| WRLD | WORLD ACCEP CORPORATION | 0.12 | 39,018 | 5,656,830 | ADDED | 18.59 | |
| WSBC | WESBANCO INC | 0.18 | 297,952 | 8,881,950 | ADDED | 4.34 | |
| WSBF | WATERSTONE FINL INC MD | 0.10 | 403,876 | 4,915,170 | ADDED | 6.57 | |
| WSFS | WSFS FINL CORP | 0.15 | 164,559 | 7,428,190 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.16 | 852,845 | 7,871,760 | ADDED | 204 | |
| XOM | EXXON MOBIL CORP | 0.32 | 134,952 | 15,686,800 | ADDED | 0.78 | |
| XRX | XEROX HOLDINGS CORP | 0.36 | 986,682 | 17,661,600 | ADDED | 3.52 | |
| ZEUS | OLYMPIC STEEL INC | 0.30 | 204,446 | 14,491,100 | REDUCED | -6.94 | |
| ZTS | ZOETIS INC | 0.08 | 21,900 | 3,705,700 | UNCHANGED | 0.00 | |
| ZYME | ZYMEWORKS INC | 0.15 | 702,683 | 7,392,220 | ADDED | 3.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 76,126 | 32,012,300 | ADDED | 16.9 | ||
| MASTERBRAND INC | 0.43 | 1,114,950 | 20,894,100 | NEW | |||
| WORLD KINECT CORPORATION | 0.24 | 452,667 | 11,973,000 | ADDED | 4.22 | ||
| ENVIRI CORP | 0.24 | 1,279,540 | 11,707,800 | ADDED | 5.95 | ||
| ADEIA INC | 0.21 | 925,973 | 10,111,600 | ADDED | 3.76 | ||
| TOWNEBANK PORTSMOUTH VA | 0.18 | 317,480 | 8,908,490 | ADDED | 4.92 | ||
| ORIGIN BANCORP INC | 0.11 | 167,959 | 5,247,040 | ADDED | 3.45 |