Latest HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Stock Portfolio
$30.01Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is a hedge fund based in LOS ANGELES, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.4 Billions. In it's latest 13F Holdings report, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $30 Billions as of 31 Mar, 2024.
The top stock holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC are C, WFC, FFIV. The fund has invested 3.2% of it's portfolio in CITIGROUP INC and 3.2% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off ISHARES TR (BGRN), MARCUS & MILLICHAP INC (MMI) and RE MAX HLDGS INC (RMAX) stocks. They significantly reduced their stock positions in TELOS CORP MD (TLS), WORKDAY INC (WDAY) and EQUITRANS MIDSTREAM CORP (ETRN). HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC opened new stock positions in HUMANA INC (HUM), MARRIOTT VACATIONS WORLDWIDE (VAC) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to LABORATORY CORP AMER HLDGS (LH), CONAGRA BRANDS INC (CAG) and UNITED PARKS & RESORTS INC (SEAS).
The top stock holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC are C, WFC, FFIV. The fund has invested 3.2% of it's portfolio in CITIGROUP INC and 3.2% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off ISHARES TR (BGRN), MARCUS & MILLICHAP INC (MMI) and RE MAX HLDGS INC (RMAX) stocks. They significantly reduced their stock positions in TELOS CORP MD (TLS), WORKDAY INC (WDAY) and EQUITRANS MIDSTREAM CORP (ETRN). HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC opened new stock positions in HUMANA INC (HUM), MARRIOTT VACATIONS WORLDWIDE (VAC) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to LABORATORY CORP AMER HLDGS (LH), CONAGRA BRANDS INC (CAG) and UNITED PARKS & RESORTS INC (SEAS).
New Buys
| Ticker | $ Bought |
|---|---|
| HUMANA INC | 179,741,000 |
| MARRIOTT VACATIONS WORLDWIDE | 88,774,300 |
| GENERAL MLS INC | 50,636,900 |
| ANHEUSER BUSCH INBEV SA/NV | 28,487,600 |
| CACTUS INC | 13,585,400 |
| DUCKHORN PORTFOLIO INC | 12,451,700 |
| CRANE NXT CO | 12,386,200 |
| INMODE LTD | 11,944,300 |
New stocks bought by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| LABORATORY CORP AMER HLDGS | 3,533 |
| CONAGRA BRANDS INC | 2,012 |
| UNITED PARKS & RESORTS INC | 318 |
| CALLON PETE CO DEL | 247 |
| JONES LANG LASALLE INC | 177 |
| BAKER HUGHES COMPANY | 147 |
| LEAR CORP | 130 |
| WAFD INC | 110 |
Additions to existing portfolio by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TELOS CORP MD | -97.49 |
| WORKDAY INC | -90.73 |
| EQUITRANS MIDSTREAM CORP | -85.39 |
| VISTRA CORP | -85.15 |
| HARLEY DAVIDSON INC | -82.76 |
| WESTERN ALLIANCE BANCORP | -74.3 |
| TEXAS CAP BANCSHARES INC | -68.75 |
| RANGE RES CORP | -65.45 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PEBBLEBROOK HOTEL TR | -7,648,420 |
| TRINSEO PLC | -13,620,000 |
| CAMBIUM NETWORKS CORP | -6,549,320 |
| RE MAX HLDGS INC | -14,100,200 |
| PREMIER INC | -11,916,000 |
| SPDR SER TR | -9,352,000 |
| LIFEZONE METALS LIMITED | -2,579,540 |
| SLEEP NUMBER CORP | -3,339,120 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.02 | 890,372 | 6,677,790 | ADDED | 7.89 | |
| AAP | ADVANCE AUTO PARTS INC | 0.03 | 98,440 | 8,376,260 | REDUCED | -5.99 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03 | 39,387 | 9,286,670 | ADDED | 2.9 | |
| ABM | ABM INDS INC | 0.04 | 273,580 | 12,207,100 | ADDED | 2.43 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.03 | 840,420 | 9,908,550 | NEW | ||
| ACIW | ACI WORLDWIDE INC | 0.04 | 393,585 | 13,071,000 | REDUCED | -4.07 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.02 | 703,680 | 5,242,420 | NEW | ||
| ADNT | ADIENT PLC | 0.53 | 4,800,270 | 158,025,000 | ADDED | 7.41 | |
| AGO | ASSURED GUARANTY LTD | 0.04 | 136,605 | 11,918,800 | ADDED | 7.92 | |
| AIG | AMERICAN INTL GROUP INC | 1.94 | 7,458,230 | 583,010,000 | REDUCED | -23.91 | |
| AIN | ALBANY INTL CORP | 0.02 | 61,810 | 5,779,850 | NEW | ||
| AJX | GREAT AJAX CORP | 0.01 | 622,034 | 2,363,730 | ADDED | 7.56 | |
| ALE | ALLETE INC | 0.04 | 195,892 | 11,683,000 | REDUCED | -1.12 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 242,440 | 10,422,500 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08 | 307,575 | 24,962,800 | REDUCED | -6.81 | |
| ALTO | ALTO INGREDIENTS INC | 0.02 | 3,106,800 | 6,772,820 | REDUCED | -6.98 | |
| ALX | ALEXANDERS INC | 0.03 | 40,045 | 8,695,370 | REDUCED | -6.43 | |
| AMBC | AMBAC FINL GROUP INC | 0.03 | 559,920 | 8,751,550 | ADDED | 44.86 | |
| ANDE | ANDERSONS INC | 0.03 | 161,900 | 9,288,200 | REDUCED | -1.52 | |
| APA | APA CORPORATION | 2.80 | 24,430,600 | 839,926,000 | ADDED | 20.35 | |
| APTV | APTIV PLC | 0.56 | 2,095,440 | 166,902,000 | ADDED | 52.4 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.02 | 509,680 | 5,677,840 | REDUCED | -1.43 | |
| AROW | ARROW FINL CORP | 0.01 | 109,330 | 2,735,440 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.55 | 1,283,440 | 166,154,000 | ADDED | 50.68 | |
| ASB | ASSOCIATED BANC CORP | 0.05 | 677,285 | 14,568,400 | ADDED | 14.32 | |
| ASIX | ADVANSIX INC | 0.03 | 313,200 | 8,957,520 | REDUCED | -1.2 | |
| ASLE | AERSALE CORPORATION | 0.02 | 950,580 | 6,825,160 | ADDED | 55.8 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.08 | 458,700 | 23,577,200 | REDUCED | -57.04 | |
| AVA | AVISTA CORP | 0.23 | 1,967,920 | 68,916,500 | ADDED | 1.56 | |
| AVNW | AVIAT NETWORKS INC | 0.01 | 97,300 | 3,730,480 | NEW | ||
| AVT | AVNET INC | 0.04 | 248,320 | 12,311,700 | REDUCED | -48.78 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03 | 75,130 | 9,332,650 | REDUCED | -22.41 | |
| AXS | AXIS CAP HLDGS LTD | 0.04 | 195,030 | 12,680,900 | ADDED | 26.55 | |
| AZZ | AZZ INC | 0.04 | 173,980 | 13,450,400 | REDUCED | -24.08 | |
| B | BARNES GROUP INC | 0.04 | 329,100 | 12,226,100 | ADDED | 7.83 | |
| BA | BOEING CO | 0.70 | 1,090,640 | 210,482,000 | ADDED | 30.05 | |
| BAC | BANK AMERICA CORP | 0.59 | 4,644,390 | 176,115,000 | REDUCED | -14.42 | |
| BANC | BANC OF CALIFORNIA INC | 0.04 | 861,805 | 13,108,100 | REDUCED | -5.01 | |
| BCBP | BCB BANCORP INC | 0.01 | 217,180 | 2,269,530 | REDUCED | -1.00 | |
| BCML | BAYCOM CORP | 0.01 | 131,140 | 2,702,800 | REDUCED | -2.38 | |
| BCO | BRINKS CO | 0.17 | 549,760 | 50,786,800 | REDUCED | -4.56 | |
| BDC | BELDEN INC | 0.17 | 566,035 | 52,420,500 | REDUCED | -7.45 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.04 | 330,080 | 12,292,200 | REDUCED | -15.85 | |
| BGS | B & G FOODS INC NEW | 0.03 | 873,830 | 9,996,620 | ADDED | 44.4 | |
| BHE | BENCHMARK ELECTRS INC | 0.01 | 106,760 | 3,203,870 | REDUCED | -1.93 | |
| BHF | BRIGHTHOUSE FINL INC | 0.03 | 168,380 | 8,678,300 | ADDED | 47.83 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.02 | 237,230 | 5,437,310 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 1.40 | 7,307,720 | 421,071,000 | REDUCED | -23.27 | |
| BKH | BLACK HILLS CORP | 0.04 | 217,480 | 11,874,400 | ADDED | 1.96 | |
| BKNG | BOOKING HOLDINGS INC | 0.28 | 22,915 | 83,132,900 | ADDED | 0.41 | |
| BKR | BAKER HUGHES COMPANY | 0.54 | 4,796,230 | 160,674,000 | ADDED | 147 | |
| BKU | BANKUNITED INC | 0.04 | 418,840 | 11,727,500 | ADDED | 2.5 | |
| BLBD | BLUE BIRD CORP | 0.01 | 59,500 | 2,281,230 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.03 | 339,865 | 9,747,330 | REDUCED | -1.63 | |
| BMRC | BANK MARIN BANCORP | 0.02 | 304,070 | 5,099,250 | REDUCED | -25.8 | |
| BOKF | BOK FINL CORP | 0.02 | 69,370 | 6,382,040 | NEW | ||
| BORR | BORR DRILLING LTD | 0.00 | 23,200 | 158,920 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 0.52 | 1,770,060 | 155,924,000 | REDUCED | -10.38 | |
| BRC | BRADY CORP | 0.03 | 152,560 | 9,043,760 | REDUCED | -1.97 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.04 | 1,165,590 | 11,609,300 | ADDED | 32.34 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.02 | 797,850 | 5,497,190 | ADDED | 87.33 | |
| BRY | BERRY CORP | 0.21 | 7,683,550 | 61,852,600 | REDUCED | -3.28 | |
| BSRR | SIERRA BANCORP | 0.01 | 140,122 | 2,830,460 | REDUCED | -1.82 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.10 | 468,700 | 28,487,600 | NEW | ||
| BUSE | FIRST BUSEY CORP | 0.01 | 118,810 | 2,857,380 | REDUCED | -53.94 | |
| BWA | BORGWARNER INC | 0.27 | 2,315,760 | 80,449,600 | ADDED | 4.61 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.01 | 268,229 | 3,122,190 | REDUCED | -1.43 | |
| C | CITIGROUP INC | 3.23 | 15,344,500 | 970,385,000 | REDUCED | -13.15 | |
| CAC | CAMDEN NATL CORP | 0.02 | 174,346 | 5,844,080 | REDUCED | -1.19 | |
| CAG | CONAGRA BRANDS INC | 0.49 | 4,961,080 | 147,046,000 | ADDED | 2,012 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 58,760 | 3,458,030 | REDUCED | -3.61 | |
| CATC | CAMBRIDGE BANCORP | 0.03 | 127,440 | 8,686,310 | ADDED | 43.48 | |
| CATY | CATHAY GEN BANCORP | 0.02 | 145,395 | 5,500,290 | REDUCED | -34.71 | |
| CBT | CABOT CORP | 0.02 | 76,195 | 7,025,180 | REDUCED | -3.48 | |
| CCL | CARNIVAL CORP | 0.02 | 416,570 | 6,806,750 | REDUCED | -37.98 | |
| CCNE | CNB FINL CORP PA | 0.01 | 139,400 | 2,842,370 | REDUCED | -1.06 | |
| CCS | CENTURY CMNTYS INC | 0.03 | 96,360 | 9,298,740 | ADDED | 17.89 | |
| CENT | CENTRAL GARDEN & PET CO | 0.02 | 125,070 | 5,356,750 | REDUCED | -23.33 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.02 | 419,050 | 5,799,650 | ADDED | 73.00 | |
| CFFN | CAPITOL FED FINL INC | 0.02 | 898,530 | 5,355,240 | ADDED | 62.96 | |
| CFG | CITIZENS FINL GROUP INC | 1.92 | 15,872,100 | 575,997,000 | REDUCED | -0.53 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.84 | 690,272 | 250,700,000 | ADDED | 0.49 | |
| CIVB | CIVISTA BANCSHARES INC | 0.01 | 169,560 | 2,607,830 | REDUCED | -0.93 | |
| CLB | CORE LABORATORIES INC | 0.02 | 356,680 | 6,092,090 | NEW | ||
| CMA | COMERICA INC | 0.02 | 95,555 | 5,254,570 | UNCHANGED | 0.00 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.03 | 223,830 | 9,989,530 | REDUCED | -4.89 | |
| CMCSA | COMCAST CORP NEW | 1.96 | 13,547,900 | 587,300,000 | ADDED | 19.85 | |
| CMI | CUMMINS INC | 1.36 | 1,383,780 | 407,732,000 | REDUCED | -1.02 | |
| CMP | COMPASS MINERALS INTL INC | 0.02 | 376,230 | 5,921,860 | ADDED | 13.09 | |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.01 | 162,400 | 3,074,230 | NEW | ||
| CNC | CENTENE CORP DEL | 0.73 | 2,796,940 | 219,504,000 | ADDED | 0.92 | |
| CNHI | CNH INDL N V | 0.87 | 20,164,600 | 261,334,000 | ADDED | 0.18 | |
| CNO | CNO FINL GROUP INC | 0.11 | 1,231,100 | 33,830,700 | ADDED | 0.22 | |
| CNOB | CONNECTONE BANCORP INC | 0.04 | 560,510 | 10,929,900 | REDUCED | -1.02 | |
| CNXC | CONCENTRIX CORP | 0.03 | 153,285 | 10,150,500 | ADDED | 20.68 | |
| CNXN | PC CONNECTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.48 | 964,439 | 143,595,000 | REDUCED | -1.27 | |
| COHR | COHERENT CORP | 0.02 | 111,350 | 6,750,040 | REDUCED | -51.61 | |
| COLB | COLUMBIA BKG SYS INC | 0.02 | 342,910 | 6,635,310 | REDUCED | -6.39 | |
| COOP | MR COOPER GROUP INC | 0.04 | 134,000 | 10,445,300 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.14 | 1,178,100 | 42,128,900 | ADDED | 247 | |
| CPF | CENTRAL PAC FINL CORP | 0.03 | 458,920 | 9,063,670 | REDUCED | -3.65 | |
| CPSI | TRUBRIDGE INC | 0.02 | 600,620 | 5,537,720 | ADDED | 18.17 | |
| CR | CRANE NXT CO | 0.04 | 200,100 | 12,386,200 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.95 | 9,962,070 | 286,210,000 | REDUCED | -0.49 | |
| CRC | CALIFORNIA RES CORP | 0.04 | 232,450 | 12,808,000 | REDUCED | -3.25 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.07 | 1,705,060 | 20,290,200 | ADDED | 2.19 | |
| CRI | CARTERS INC | 0.02 | 75,000 | 6,351,000 | REDUCED | -6.44 | |
| CRUS | CIRRUS LOGIC INC | 0.03 | 101,730 | 9,416,130 | REDUCED | -3.3 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.02 | 140,764 | 6,003,580 | REDUCED | -1.33 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.27 | 1,087,500 | 79,703,200 | ADDED | 0.36 | |
| CVE | CENOVUS ENERGY INC | 0.38 | 5,669,270 | 113,329,000 | ADDED | 2.00 | |
| CVS | CVS HEALTH CORP | 1.77 | 6,647,790 | 530,228,000 | REDUCED | -0.72 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.04 | 1,123,900 | 11,756,000 | REDUCED | -9.02 | |
| DBI | DESIGNER BRANDS INC | 0.02 | 593,850 | 6,490,780 | ADDED | 2.66 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.03 | 438,950 | 8,454,180 | ADDED | 16.74 | |
| DENN | DENNYS CORP | 0.02 | 648,510 | 5,810,650 | ADDED | 6.96 | |
| DFS | DISCOVER FINL SVCS | 0.54 | 1,247,580 | 163,546,000 | REDUCED | -1.3 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.02 | 39,000 | 6,012,630 | ADDED | 17.86 | |
| DIN | DINE BRANDS GLOBAL INC | 0.03 | 186,760 | 8,680,600 | ADDED | 3.29 | |
| DIOD | DIODES INC | 0.04 | 166,145 | 11,713,200 | ADDED | 43.27 | |
| DNOW | DNOW INC | 0.01 | 252,930 | 3,844,540 | REDUCED | -5.35 | |
| DOX | AMDOCS LTD | 0.10 | 331,019 | 29,914,200 | ADDED | 0.39 | |
| DRQ | DRIL-QUIP INC | 0.03 | 425,330 | 9,582,680 | REDUCED | -11.88 | |
| DXC | DXC TECHNOLOGY CO | 0.03 | 406,860 | 8,629,500 | NEW | ||
| EAT | BRINKER INTL INC | 0.03 | 204,760 | 10,172,500 | ADDED | 21.99 | |
| EBF | ENNIS INC | 0.02 | 293,300 | 6,015,580 | ADDED | 16.99 | |
| ECVT | ECOVYST INC | 0.33 | 8,776,840 | 97,861,700 | ADDED | 31.75 | |
| EEFT | EURONET WORLDWIDE INC | 0.40 | 1,084,940 | 119,267,000 | REDUCED | -7.1 | |
| EEX | EMERALD HOLDING INC | 0.01 | 543,206 | 3,699,230 | REDUCED | -8.67 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.02 | 138,770 | 5,628,510 | NEW | ||
| EGBN | EAGLE BANCORP INC MD | 0.04 | 478,590 | 11,242,100 | ADDED | 10.14 | |
| EGY | VAALCO ENERGY INC | 0.04 | 1,888,800 | 13,164,900 | ADDED | 2.72 | |
| EIG | EMPLOYERS HLDGS INC | 0.04 | 273,025 | 12,392,600 | REDUCED | -6.09 | |
| ELV | ELEVANCE HEALTH INC | 2.59 | 1,500,540 | 778,089,000 | REDUCED | -7.05 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.03 | 298,060 | 8,774,890 | ADDED | 12.66 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.02 | 200,540 | 7,151,260 | REDUCED | -1.76 | |
| EPC | EDGEWELL PERS CARE CO | 0.03 | 234,790 | 9,072,290 | REDUCED | -1.63 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2.78 | 151,564,000 | 835,118,000 | ADDED | 3.61 | |
| ESGR | ENSTAR GROUP LIMITED | 0.35 | 342,000 | 106,280,000 | ADDED | 0.25 | |
| ESNT | ESSENT GROUP LTD | 0.04 | 222,305 | 13,229,400 | REDUCED | -2.91 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.04 | 1,099,220 | 11,135,100 | REDUCED | -11.46 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.05 | 1,159,010 | 14,476,000 | REDUCED | -85.39 | |
| EVR | EVERCORE INC | 0.09 | 143,525 | 27,641,500 | REDUCED | -61.37 | |
| EVRI | EVERI HLDGS INC | 0.03 | 843,160 | 8,473,760 | NEW | ||
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.01 | 81,569 | 3,058,840 | REDUCED | -1.57 | |
| FBK | FB FINL CORP | 0.01 | 74,855 | 2,819,040 | REDUCED | -56.68 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.30 | 54,906 | 89,771,300 | REDUCED | -4.02 | |
| FDX | FEDEX CORP | 1.54 | 1,600,620 | 463,764,000 | REDUCED | -0.28 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.01 | 186,439 | 3,725,050 | REDUCED | -48.88 | |
| FFIC | FLUSHING FINL CORP | 0.03 | 613,148 | 7,731,800 | ADDED | 2.03 | |
| FFIV | F5 INC | 3.15 | 4,982,020 | 944,542,000 | REDUCED | -0.82 | |
| FFWM | FIRST FNDTN INC | 0.02 | 737,590 | 5,568,800 | ADDED | 106 | |
| FHB | FIRST HAWAIIAN INC | 0.23 | 3,155,540 | 69,295,600 | ADDED | 24.2 | |
| FHI | FEDERATED HERMES INC | 0.04 | 332,550 | 12,011,700 | REDUCED | -3.54 | |
| FHN | FIRST HORIZON CORPORATION | 0.08 | 1,599,770 | 24,636,500 | ADDED | 61.11 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.01 | 99,520 | 2,707,940 | REDUCED | -52.24 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.07 | 8,376,410 | 621,362,000 | REDUCED | -0.55 | |
| FISI | FINANCIAL INSTNS INC | 0.01 | 154,808 | 2,913,490 | REDUCED | -3.97 | |
| FLIC | FIRST LONG IS CORP | 0.02 | 474,550 | 5,262,760 | REDUCED | -1.19 | |
| FLR | FLUOR CORP NEW | 0.63 | 4,471,820 | 189,069,000 | ADDED | 2.31 | |
| FLS | FLOWSERVE CORP | 0.10 | 659,730 | 30,136,500 | REDUCED | -16.93 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.01 | 87,110 | 2,846,760 | REDUCED | -50.83 | |
| FOXF | FOX FACTORY HLDG CORP | 0.01 | 45,440 | 2,366,060 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 0.01 | 80,618 | 2,813,570 | REDUCED | -56.2 | |
| FRST | PRIMIS FINANCIAL CORP | 0.01 | 308,973 | 3,760,200 | REDUCED | -1.69 | |
| FSBW | FS BANCORP INC | 0.01 | 86,010 | 2,985,410 | REDUCED | -1.6 | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 0.10 | 1,014,990 | 30,987,700 | ADDED | 0.23 | |
| GBX | GREENBRIER COS INC | 0.14 | 791,060 | 41,214,200 | REDUCED | -17.22 | |
| GCO | GENESCO INC | 0.02 | 192,120 | 5,406,260 | ADDED | 12.14 | |
| GD | GENERAL DYNAMICS CORP | 0.41 | 431,597 | 121,922,000 | REDUCED | -0.6 | |
| GE | GENERAL ELECTRIC CO | 0.98 | 1,669,930 | 293,122,000 | REDUCED | -54.68 | |
| GHC | GRAHAM HLDGS CO | 0.02 | 8,875 | 6,813,160 | REDUCED | -3.22 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.01 | 81,914 | 3,668,110 | REDUCED | -2.67 | |
| GIII | G III APPAREL GROUP LTD | 0.03 | 284,130 | 8,242,610 | ADDED | 0.25 | |
| GIS | GENERAL MLS INC | 0.17 | 723,695 | 50,636,900 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 5,100 | 1,049,170 | REDUCED | -31.08 | |
| GLW | CORNING INC | 0.65 | 5,934,400 | 195,598,000 | ADDED | 1.08 | |
| GM | GENERAL MTRS CO | 2.73 | 18,088,600 | 820,317,000 | REDUCED | -0.05 | |
| GOOG | ALPHABET INC | 1.91 | 3,792,480 | 572,399,000 | ADDED | 13.32 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 43,172 | 12,616,200 | ADDED | 8.42 | |
| GPMT | GRANITE PT MTG TR INC | 0.02 | 1,144,730 | 5,460,370 | ADDED | 5.6 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.02 | 116,191 | 6,998,180 | ADDED | 85.61 | |
| GS | GOLDMAN SACHS GROUP INC | 1.67 | 1,197,400 | 500,144,000 | REDUCED | -9.95 | |
| GSBC | GREAT SOUTHN BANCORP INC | 0.01 | 57,360 | 3,144,480 | REDUCED | -1.8 | |
| GSK | GSK PLC | 0.39 | 2,739,280 | 117,433,000 | REDUCED | -0.37 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.07 | 1,459,840 | 20,043,600 | ADDED | 5.04 | |
| GTES | GATES INDL CORP PLC | 0.05 | 856,730 | 15,172,700 | ADDED | 19.67 | |
| HAFC | HANMI FINL CORP | 0.04 | 744,439 | 11,851,500 | ADDED | 19.04 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.02 | 616,560 | 4,846,160 | NEW | ||
| HAL | HALLIBURTON CO | 0.54 | 4,146,850 | 163,469,000 | ADDED | 0.58 | |
| HAYN | HAYNES INTL INC | 0.01 | 53,800 | 3,234,460 | NEW | ||
| HBCP | HOME BANCORP INC | 0.01 | 73,007 | 2,796,900 | REDUCED | -1.62 | |
| HBI | HANESBRANDS INC | 0.03 | 1,378,510 | 7,995,360 | REDUCED | -1.74 | |
| HBNC | HORIZON BANCORP INC | 0.03 | 660,850 | 8,478,710 | REDUCED | -8.56 | |
| HCA | HCA HEALTHCARE INC | 0.96 | 864,763 | 288,424,000 | REDUCED | -0.78 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.03 | 792,020 | 9,884,410 | REDUCED | -6.67 | |
| HFWA | HERITAGE FINL CORP WASH | 0.02 | 278,160 | 5,393,520 | ADDED | 83.3 | |
| HGV | HILTON GRAND VACATIONS INC | 0.03 | 207,570 | 9,799,380 | NEW | ||
| HI | HILLENBRAND INC | 0.04 | 263,290 | 13,240,900 | REDUCED | -3.91 | |
| HIBB | HIBBETT INC | 0.03 | 121,763 | 9,352,620 | REDUCED | -13.64 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.93 | 5,622,120 | 579,359,000 | REDUCED | -8.13 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.15 | 157,671 | 45,956,400 | REDUCED | -2.37 | |
| HLF | HERBALIFE LTD | 0.07 | 2,139,110 | 21,498,100 | ADDED | 31.69 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.02 | 581,560 | 6,304,110 | REDUCED | -31.34 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.12 | 980,555 | 36,270,700 | REDUCED | -1.57 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 81,750 | 3,575,740 | REDUCED | -82.76 | |
| HOPE | HOPE BANCORP INC | 0.04 | 1,042,580 | 12,000,100 | REDUCED | -5.99 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.03 | 296,456 | 9,978,710 | REDUCED | -28.92 | |
| HSON | HUDSON GLOBAL INC | 0.02 | 334,537 | 5,904,580 | REDUCED | -0.03 | |
| HTBK | HERITAGE COMM CORP | 0.02 | 658,370 | 5,648,820 | NEW | ||
| HTH | HILLTOP HOLDINGS INC | 0.03 | 272,780 | 8,543,470 | REDUCED | -2.36 | |
| HTLD | HEARTLAND EXPRESS INC | 0.03 | 657,630 | 7,852,100 | ADDED | 4.22 | |
| HTLF | HEARTLAND FINL USA INC | 0.02 | 153,130 | 5,382,520 | ADDED | 77.42 | |
| HUM | HUMANA INC | 0.60 | 518,405 | 179,741,000 | NEW | ||
| HUN | HUNTSMAN CORP | 0.02 | 183,070 | 4,765,310 | UNCHANGED | 0.00 | |
| HVT | HAVERTY FURNITURE COS INC | 0.03 | 263,140 | 8,978,340 | REDUCED | -3.49 | |
| HZO | MARINEMAX INC | 0.03 | 277,150 | 9,218,010 | ADDED | 10.22 | |
| IBCP | INDEPENDENT BK CORP MICH | 0.02 | 239,010 | 6,058,900 | REDUCED | -27.07 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.01 | 56,850 | 2,595,200 | REDUCED | -56.9 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.05 | 665,990 | 15,044,700 | REDUCED | -0.02 | |
| IIIN | INSTEEL INDS INC | 0.03 | 254,990 | 9,745,720 | REDUCED | -1.51 | |
| INBK | FIRST INTERNET BANCORP | 0.03 | 222,215 | 7,719,750 | REDUCED | -28.8 | |
| ING | ING GROEP N.V. | 0.03 | 507,802 | 8,373,660 | NEW | ||
| INMD | INMODE LTD | 0.04 | 552,720 | 11,944,300 | NEW | ||
| IOSP | INNOSPEC INC | 0.03 | 72,340 | 9,327,520 | REDUCED | -9.35 | |
| IP | INTERNATIONAL PAPER CO | 0.27 | 2,072,440 | 80,866,600 | ADDED | 0.64 | |
| IPGP | IPG PHOTONICS CORP | 0.04 | 127,207 | 11,536,400 | NEW | ||
| ISTR | INVESTAR HLDG CORP | 0.01 | 196,550 | 3,215,560 | REDUCED | -2.4 | |
| ITRI | ITRON INC | 0.07 | 240,350 | 22,237,200 | REDUCED | -3.19 | |
| JAKK | JAKKS PAC INC | 0.01 | 186,049 | 4,595,410 | REDUCED | -6.34 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 41,435 | 4,989,600 | ADDED | 108 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.01 | 211,410 | 3,198,630 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.01 | 570,760 | 4,235,040 | NEW | ||
| JELD | JELD-WEN HLDG INC | 0.02 | 339,620 | 7,210,130 | REDUCED | -6.37 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.04 | 405,890 | 13,349,700 | REDUCED | -3.77 | |
| JLL | JONES LANG LASALLE INC | 0.16 | 245,670 | 47,927,800 | ADDED | 177 | |
| JOUT | JOHNSON OUTDOORS INC | 0.02 | 158,750 | 7,319,960 | REDUCED | -24.36 | |
| KALU | KAISER ALUMINUM CORP | 0.05 | 172,829 | 15,444,000 | ADDED | 27.99 | |
| KBH | KB HOME | 0.03 | 138,000 | 9,781,440 | ADDED | 20.22 | |
| KE | KIMBALL ELECTRONICS INC | 0.03 | 390,870 | 8,462,340 | ADDED | 15.78 | |
| KEY | KEYCORP | 0.01 | 290,430 | 4,591,700 | REDUCED | -1.16 | |
| KFRC | KFORCE INC | 0.03 | 134,616 | 9,493,120 | ADDED | 3.93 | |
| KFY | KORN FERRY | 0.23 | 1,029,600 | 67,706,400 | REDUCED | -39.36 | |
| KMPR | KEMPER CORP | 0.04 | 200,560 | 12,418,700 | REDUCED | -22.95 | |
| KMT | KENNAMETAL INC | 0.01 | 99,430 | 2,479,780 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.04 | 279,276 | 11,134,700 | REDUCED | -0.43 | |
| KOS | KOSMOS ENERGY LTD | 0.39 | 19,653,500 | 117,135,000 | ADDED | 11.83 | |
| KRNY | KEARNY FINL CORP MD | 0.02 | 846,280 | 5,450,040 | ADDED | 19.79 | |
| KTB | KONTOOR BRANDS INC | 0.02 | 96,620 | 5,821,360 | REDUCED | -9.38 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBAI | LAKELAND BANCORP INC | 0.03 | 697,820 | 8,443,620 | ADDED | 57.88 | |
| LBRT | LIBERTY ENERGY INC | 0.03 | 431,560 | 8,941,920 | REDUCED | -2.00 | |
| LEA | LEAR CORP | 0.02 | 34,432 | 4,988,510 | ADDED | 130 | |
| LEG | LEGGETT & PLATT INC | 0.03 | 389,740 | 7,463,520 | NEW | ||
| LESL | LESLIES INC | 0.03 | 1,213,290 | 7,886,380 | ADDED | 7.56 | |
| LH | LABORATORY CORP AMER HLDGS | 0.29 | 396,767 | 86,677,700 | ADDED | 3,533 | |
| LL | LL FLOORING HOLDINGS INC | 0.01 | 1,038,310 | 1,900,110 | REDUCED | -39.11 | |
| LNC | LINCOLN NATL CORP IND | 0.03 | 235,760 | 7,527,820 | REDUCED | -1.7 | |
| LNN | LINDSAY CORP | 0.02 | 44,730 | 5,262,930 | NEW | ||
| LOB | LIVE OAK BANCSHARES INC | 0.02 | 159,588 | 6,624,500 | REDUCED | -30.68 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.02 | 631,470 | 6,150,520 | REDUCED | -1.08 | |
| LPI | VITAL ENERGY INC | 0.04 | 250,210 | 13,146,000 | ADDED | 4.77 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 12,180 | 31,546 | ADDED | 2.53 | |
| LZB | LA Z BOY INC | 0.03 | 248,610 | 9,352,710 | REDUCED | -3.34 | |
| MAN | MANPOWERGROUP INC WIS | 0.22 | 838,640 | 65,112,000 | REDUCED | -13.05 | |
| MBIN | MERCHANTS BANCORP IND | 0.03 | 205,650 | 8,879,970 | ADDED | 14.3 | |
| MBWM | MERCANTILE BK CORP | 0.01 | 71,050 | 2,734,720 | REDUCED | -44.77 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.03 | 126,100 | 9,456,240 | NEW | ||
| MCY | MERCURY GENL CORP NEW | 0.02 | 141,000 | 7,275,600 | REDUCED | -13.88 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 194,180 | 13,592,600 | REDUCED | -1.77 | |
| MDT | MEDTRONIC PLC | 2.10 | 7,242,300 | 631,166,000 | ADDED | 16.12 | |
| MED | MEDIFAST INC | 0.04 | 288,370 | 11,050,300 | ADDED | 72.41 | |
| MEI | METHODE ELECTRS INC | 0.02 | 550,380 | 6,703,630 | NEW | ||
| MERC | MERCER INTL INC | 0.02 | 673,520 | 6,701,520 | REDUCED | -44.1 | |
| MGA | MAGNA INTL INC | 1.38 | 7,616,790 | 414,963,000 | ADDED | 0.32 | |
| MHO | M/I HOMES INC | 0.03 | 69,698 | 9,499,140 | REDUCED | -10.57 | |
| MLI | MUELLER INDS INC | 0.04 | 232,550 | 12,541,400 | ADDED | 13.13 | |
| MLKN | MILLERKNOLL INC | 0.02 | 240,630 | 5,958,000 | REDUCED | -64.35 | |
| MLR | MILLER INDS INC TENN | 0.06 | 359,923 | 18,032,100 | REDUCED | -4.88 | |
| MMS | MAXIMUS INC | 0.04 | 140,430 | 11,782,100 | NEW | ||
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.01 | 117,950 | 2,764,750 | REDUCED | -1.34 | |
| MRC | MRC GLOBAL INC | 0.01 | 260,890 | 3,279,390 | REDUCED | -1.02 | |
| MRO | MARATHON OIL CORP | 2.15 | 22,761,200 | 645,052,000 | ADDED | 17.39 | |
| MRTN | MARTEN TRANS LTD | 0.02 | 295,860 | 5,467,490 | REDUCED | -1.00 | |
| MS | MORGAN STANLEY | 0.03 | 95,845 | 9,024,760 | ADDED | 15.34 | |
| MSFT | MICROSOFT CORP | 0.60 | 427,608 | 179,903,000 | REDUCED | -56.51 | |
| MTG | MGIC INVT CORP WIS | 0.04 | 585,970 | 13,102,300 | ADDED | 22.61 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.04 | 174,980 | 13,172,500 | REDUCED | -4.88 | |
| MU | MICRON TECHNOLOGY INC | 0.64 | 1,617,470 | 190,684,000 | REDUCED | -15.72 | |
| MUR | MURPHY OIL CORP | 0.46 | 2,997,560 | 136,989,000 | ADDED | 1.27 | |
| MWA | MUELLER WTR PRODS INC | 0.03 | 584,630 | 9,406,700 | REDUCED | -5.57 | |
| MYE | MYERS INDS INC | 0.02 | 307,600 | 7,127,090 | REDUCED | -34.4 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.04 | 1,337,450 | 12,451,700 | NEW | ||
| NAVI | NAVIENT CORPORATION | 0.04 | 685,286 | 11,924,000 | ADDED | 9.37 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.11 | 6,574,990 | 33,861,200 | ADDED | 38.71 | |
| NECB | NORTHEAST CMNTY BANCORP INC | 0.01 | 186,274 | 2,930,090 | REDUCED | -1.27 | |
| NEXT | NEXTDECADE CORP | 0.03 | 1,392,520 | 7,909,510 | NEW | ||
| NFBK | NORTHFIELD BANCORP INC DEL | 0.03 | 866,591 | 8,423,260 | ADDED | 58.52 | |
| NGVT | INGEVITY CORP | 0.04 | 266,320 | 12,703,500 | REDUCED | -1.92 | |
| NMIH | NMI HLDGS INC | 0.04 | 385,550 | 12,468,700 | REDUCED | -2.17 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 337,410 | 13,388,400 | ADDED | 14.12 | |
| NOV | NOV INC | 1.82 | 28,038,800 | 547,317,000 | ADDED | 26.74 | |
| NPK | NATIONAL PRESTO INDS INC | 0.02 | 74,718 | 6,261,370 | REDUCED | -33.54 | |
| NR | NEWPARK RES INC | 0.02 | 949,190 | 6,853,150 | REDUCED | -20.24 | |
| NRG | NRG ENERGY INC | 0.01 | 35,600 | 2,409,760 | REDUCED | -63.56 | |
| NRIM | NORTHRIM BANCORP INC | 0.02 | 121,212 | 6,122,420 | REDUCED | -2.21 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.13 | 1,259,830 | 40,302,000 | REDUCED | -26.54 | |
| NTRS | NORTHERN TR CORP | 0.01 | 39,165 | 3,482,550 | REDUCED | -1.26 | |
| NUS | NU SKIN ENTERPRISES INC | 0.02 | 437,825 | 6,055,120 | ADDED | 45.82 | |
| NVEC | NVE CORP | 0.02 | 73,150 | 6,596,670 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.04 | 239,310 | 12,188,100 | ADDED | 7.74 | |
| NWN | NORTHWEST NAT HLDG CO | 0.04 | 311,570 | 11,596,600 | ADDED | 4.29 | |
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCFC | OCEANFIRST FINL CORP | 0.04 | 756,230 | 12,409,700 | ADDED | 32.17 | |
| ODP | THE ODP CORP | 0.21 | 1,165,390 | 61,824,100 | REDUCED | -3.5 | |
| OGS | ONE GAS INC | 0.04 | 186,900 | 12,060,700 | ADDED | 4.02 | |
| OLN | OLIN CORP | 1.39 | 7,071,100 | 415,781,000 | ADDED | 7.1 | |
| OMC | OMNICOM GROUP INC | 0.32 | 976,325 | 94,469,200 | ADDED | 0.31 | |
| ONEW | ONEWATER MARINE INC | 0.03 | 361,830 | 10,185,500 | REDUCED | -9.32 | |
| ORCL | ORACLE CORP | 0.56 | 1,345,650 | 169,027,000 | REDUCED | -37.69 | |
| OSIS | OSI SYSTEMS INC | 0.02 | 44,730 | 6,388,340 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.04 | 136,780 | 11,817,800 | REDUCED | -4.26 | |
| OVV | OVINTIV INC | 0.92 | 5,302,800 | 275,215,000 | ADDED | 0.4 | |
| OXM | OXFORD INDS INC | 0.01 | 29,710 | 3,339,400 | REDUCED | -0.9 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.02 | 514,330 | 6,650,290 | REDUCED | -4.92 | |
| PARA | PARAMOUNT GLOBAL | 0.26 | 6,630,950 | 78,046,300 | ADDED | 0.01 | |
| PARR | PAR PAC HOLDINGS INC | 0.03 | 234,880 | 8,704,650 | REDUCED | -4.55 | |
| PCAR | PACCAR INC | 0.69 | 1,673,300 | 207,305,000 | REDUCED | -0.39 | |
| PCB | PCB BANCORP | 0.01 | 174,750 | 2,853,670 | REDUCED | -1.91 | |
| PDS | PRECISION DRILLING CORP | 0.04 | 181,460 | 12,210,400 | REDUCED | -7.47 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.04 | 817,110 | 12,591,700 | REDUCED | -8.9 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETS | PETMED EXPRESS INC | 0.02 | 1,056,750 | 5,061,830 | ADDED | 42.97 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.03 | 124,070 | 9,524,850 | REDUCED | -4.93 | |
| PFC | PREMIER FINANCIAL CORP | 0.03 | 428,630 | 8,701,190 | ADDED | 8.81 | |
| PFHC | PROFRAC HLDG CORP | 0.01 | 383,890 | 3,209,320 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.04 | 745,270 | 10,858,600 | ADDED | 38.41 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.02 | 241,450 | 5,874,480 | NEW | ||
| PINC | PREMIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 0.04 | 754,130 | 13,189,700 | REDUCED | -5.88 | |
| PKBK | PARKE BANCORP INC | 0.01 | 117,240 | 2,019,460 | REDUCED | -2.09 | |
| PLAB | PHOTRONICS INC | 0.03 | 294,660 | 8,344,770 | REDUCED | -20.06 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.03 | 138,520 | 8,671,350 | REDUCED | -0.89 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.01 | 104,840 | 2,528,740 | NEW | ||
| PLPC | PREFORMED LINE PRODS CO | 0.01 | 19,620 | 2,524,500 | REDUCED | -1.31 | |
| PLUS | EPLUS INC | 0.04 | 144,444 | 11,344,600 | ADDED | 11.67 | |
| PLXS | PLEXUS CORP | 0.10 | 316,548 | 30,015,100 | ADDED | 3.25 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 267,595 | 24,517,100 | ADDED | 24.71 | |
| PMTS | CPI CARD GROUP INC | 0.01 | 156,570 | 2,796,340 | REDUCED | -51.81 | |
| PNM | PNM RES INC | 0.04 | 316,410 | 11,909,700 | ADDED | 20.47 | |
| POR | PORTLAND GEN ELEC CO | 0.16 | 1,177,080 | 49,437,600 | REDUCED | -7.00 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.02 | 228,002 | 5,472,050 | REDUCED | -5.23 | |
| PPL | PPL CORP | 1.42 | 15,510,500 | 427,005,000 | ADDED | 0.36 | |
| PRA | PROASSURANCE CORP | 0.02 | 421,200 | 5,416,630 | ADDED | 1.32 | |
| PRIM | PRIMORIS SVCS CORP | 0.01 | 102,642 | 4,369,470 | REDUCED | -3.56 | |
| PTSI | P A M TRANSN SVCS INC | 0.01 | 123,234 | 1,997,620 | REDUCED | -0.64 | |
| PUMP | PROPETRO HLDG CORP | 0.03 | 1,100,690 | 8,893,580 | ADDED | 25.05 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.06 | 1,283,770 | 18,139,700 | REDUCED | -36.84 | |
| QUAD | QUAD / GRAPHICS INC | 0.03 | 1,634,980 | 8,681,760 | REDUCED | -0.15 | |
| RBB | RBB BANCORP | 0.01 | 201,340 | 3,626,130 | REDUCED | -1.86 | |
| RCMT | RCM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDN | RADIAN GROUP INC | 0.05 | 415,960 | 13,922,200 | REDUCED | -2.89 | |
| REVG | REV GROUP INC | 0.02 | 283,970 | 6,272,900 | NEW | ||
| REX | REX AMERICAN RES CORP | 0.01 | 74,217 | 4,357,280 | REDUCED | -2.75 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.02 | 315,280 | 7,068,580 | REDUCED | -6.41 | |
| RGP | RESOURCES CONNECTION INC | 0.03 | 719,811 | 9,472,710 | REDUCED | -7.98 | |
| RMAX | RE MAX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMR | RMR GROUP INC | 0.05 | 587,820 | 14,107,700 | ADDED | 0.38 | |
| RRC | RANGE RES CORP | 0.04 | 310,020 | 10,674,000 | REDUCED | -65.45 | |
| RTX | RTX CORPORATION | 0.76 | 2,355,190 | 229,702,000 | ADDED | 0.55 | |
| RUSHA | RUSH ENTERPRISES INC | 0.09 | 502,109 | 26,872,900 | ADDED | 79.92 | |
| RVLV | REVOLVE GROUP INC | 0.01 | 195,200 | 4,132,380 | REDUCED | -2.11 | |
| SAFT | SAFETY INS GROUP INC | 0.02 | 68,930 | 5,665,360 | REDUCED | -7.96 | |
| SAH | SONIC AUTOMOTIVE INC | 0.18 | 944,046 | 53,754,000 | ADDED | 5.88 | |
| SANM | SANMINA CORPORATION | 0.04 | 209,956 | 13,055,100 | REDUCED | -5.91 | |
| SASR | SANDY SPRING BANCORP INC | 0.04 | 523,130 | 12,126,200 | ADDED | 40.66 | |
| SBOW | SILVERBOW RES INC | 0.04 | 344,730 | 11,769,100 | NEW | ||
| SCSC | SCANSOURCE INC | 0.03 | 213,089 | 9,384,440 | ADDED | 25.19 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.04 | 231,515 | 13,013,500 | ADDED | 318 | |
| SEM | SELECT MED HLDGS CORP | 0.03 | 313,670 | 9,457,150 | ADDED | 37.17 | |
| SF | STIFEL FINL CORP | 0.14 | 517,384 | 40,443,900 | REDUCED | -5.74 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.04 | 597,440 | 11,626,200 | ADDED | 13.35 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.01 | 90,884 | 2,886,480 | REDUCED | -4.53 | |
| SHBI | SHORE BANCSHARES INC | 0.01 | 238,875 | 2,747,060 | REDUCED | -1.36 | |
| SHEL | SHELL PLC | 1.54 | 6,874,200 | 460,847,000 | ADDED | 8.01 | |
| SHOO | MADDEN STEVEN LTD | 0.03 | 195,740 | 8,275,890 | ADDED | 23.57 | |
| SIG | SIGNET JEWELERS LIMITED | 0.03 | 88,190 | 8,825,170 | REDUCED | -5.46 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.03 | 1,091,160 | 9,340,330 | ADDED | 6.46 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.01 | 116,220 | 3,058,910 | REDUCED | -1.53 | |
| SLB | SCHLUMBERGER LTD | 0.22 | 1,200,700 | 65,810,200 | ADDED | 1.01 | |
| SLGN | SILGAN HLDGS INC | 0.02 | 133,265 | 6,471,350 | NEW | ||
| SLM | SLM CORP | 0.33 | 4,518,820 | 98,465,200 | REDUCED | -31.1 | |
| SLVM | SYLVAMO CORP | 0.02 | 113,380 | 7,000,080 | REDUCED | -3.82 | |
| SMTC | SEMTECH CORP | 0.04 | 433,600 | 11,919,700 | REDUCED | -29.06 | |
| SNBR | SLEEP NUMBER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.11 | 818,075 | 32,772,100 | ADDED | 36.65 | |
| SNY | SANOFI | 0.37 | 2,284,790 | 111,041,000 | ADDED | 0.32 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.03 | 1,131,600 | 9,810,970 | ADDED | 21.78 | |
| SPNT | SIRIUSPOINT LTD | 0.02 | 470,221 | 5,976,510 | REDUCED | -41.18 | |
| SR | SPIRE INC | 0.04 | 194,322 | 11,925,500 | ADDED | 4.11 | |
| SRCE | 1ST SOURCE CORP | 0.01 | 59,317 | 3,109,400 | REDUCED | -0.92 | |
| SRG | SERITAGE GROWTH PPTYS | 0.16 | 4,859,010 | 46,889,400 | ADDED | 0.41 | |
| STC | STEWART INFORMATION SVCS COR | 0.04 | 193,140 | 12,565,700 | REDUCED | -16.99 | |
| STGW | STAGWELL INC | 0.42 | 20,153,700 | 125,356,000 | REDUCED | -0.56 | |
| STT | STATE STR CORP | 0.76 | 2,949,390 | 228,047,000 | ADDED | 2.63 | |
| SU | SUNCOR ENERGY INC NEW | 0.16 | 1,282,560 | 47,339,100 | REDUCED | -8.36 | |
| SWK | STANLEY BLACK & DECKER INC | 0.21 | 648,856 | 63,542,500 | ADDED | 1.38 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.05 | 182,020 | 13,857,200 | REDUCED | -2.44 | |
| TALO | TALOS ENERGY INC | 0.04 | 899,420 | 12,528,900 | ADDED | 17.22 | |
| TBI | TRUEBLUE INC | 0.04 | 926,750 | 11,602,900 | ADDED | 14.32 | |
| TBNK | TERRITORIAL BANCORP INC | 0.00 | 186,881 | 1,506,260 | REDUCED | -6.41 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.01 | 45,840 | 2,821,450 | REDUCED | -68.75 | |
| TEL | TE CONNECTIVITY LTD | 0.80 | 1,641,860 | 238,463,000 | ADDED | 0.26 | |
| TG | TREDEGAR CORP | 0.03 | 1,544,180 | 10,068,100 | REDUCED | -11.72 | |
| TGNA | TEGNA INC | 0.04 | 815,610 | 12,185,200 | ADDED | 9.51 | |
| THFF | FIRST FINL CORP IND | 0.03 | 230,327 | 8,828,430 | ADDED | 2.83 | |
| THG | HANOVER INS GROUP INC | 0.03 | 63,560 | 8,654,960 | ADDED | 28.17 | |
| THR | THERMON GROUP HLDGS INC | 0.04 | 410,824 | 13,442,200 | ADDED | 50.71 | |
| TILE | INTERFACE INC | 0.04 | 729,840 | 12,275,900 | REDUCED | -10.28 | |
| TITN | TITAN MACHY INC | 0.03 | 354,970 | 8,806,810 | ADDED | 63.79 | |
| TKR | TIMKEN CO | 0.39 | 1,336,280 | 116,831,000 | ADDED | 1.76 | |
| TLS | TELOS CORP MD | 0.00 | 46,700 | 194,272 | REDUCED | -97.49 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMP | TOMPKINS FINL CORP | 0.02 | 114,180 | 5,742,110 | NEW | ||
| TNC | TENNANT CO | 0.01 | 32,320 | 3,930,440 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.04 | 277,350 | 13,579,100 | ADDED | 23.2 | |
| TPC | TUTOR PERINI CORP | 0.05 | 983,379 | 14,219,700 | REDUCED | -28.17 | |
| TPH | TRI POINTE HOMES INC | 0.02 | 180,672 | 6,984,780 | REDUCED | -5.18 | |
| TRS | TRIMAS CORP | 0.03 | 331,240 | 8,854,040 | REDUCED | -1.1 | |
| TRST | TRUSTCO BK CORP N Y | 0.03 | 293,972 | 8,278,250 | ADDED | 18.76 | |
| TRTX | TPG RE FIN TR INC | 0.03 | 990,050 | 7,643,190 | ADDED | 8.95 | |
| TSE | TRINSEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEC | TTEC HLDGS INC | 0.01 | 447,140 | 4,636,840 | ADDED | 5.3 | |
| TTMI | TTM TECHNOLOGIES INC | 0.04 | 792,780 | 12,407,000 | ADDED | 2.76 | |
| UHAL | U HAUL HOLDING COMPANY | 0.21 | 953,745 | 63,595,700 | ADDED | 15.44 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 54,800 | 9,998,810 | REDUCED | -23.57 | |
| UL | UNILEVER PLC | 1.41 | 8,433,070 | 423,256,000 | ADDED | 28.78 | |
| UNF | UNIFIRST CORP MASS | 0.01 | 17,190 | 2,981,260 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 1.94 | 13,016,500 | 581,840,000 | REDUCED | -5.56 | |
| USNA | USANA HEALTH SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTMD | UTAH MED PRODS INC | 0.01 | 35,620 | 2,532,940 | NEW | ||
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.03 | 430,800 | 8,969,260 | ADDED | 42.08 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.30 | 824,044 | 88,774,300 | NEW | ||
| VBTX | VERITEX HLDGS INC | 0.03 | 429,280 | 8,795,950 | ADDED | 50.74 | |
| VIRT | VIRTU FINL INC | 0.04 | 639,330 | 13,119,100 | ADDED | 3.77 | |
| VLY | VALLEY NATL BANCORP | 0.03 | 996,120 | 7,929,120 | ADDED | 17.28 | |
| VNO | VORNADO RLTY TR | 0.01 | 58,270 | 1,676,430 | ADDED | 0.12 | |
| VNT | VONTIER CORPORATION | 0.04 | 273,110 | 12,388,300 | REDUCED | -22.31 | |
| VOD | VODAFONE GROUP PLC NEW | 0.52 | 17,427,300 | 155,103,000 | ADDED | 0.76 | |
| VRRM | VERRA MOBILITY CORP | 0.02 | 269,810 | 6,737,160 | REDUCED | -5.07 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.04 | 50,430 | 12,505,600 | REDUCED | -7.06 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04 | 525,390 | 11,915,800 | ADDED | 9.89 | |
| VST | VISTRA CORP | 0.01 | 34,400 | 2,395,960 | REDUCED | -85.15 | |
| VSTO | VISTA OUTDOOR INC | 0.04 | 393,760 | 12,907,500 | REDUCED | -4.00 | |
| VTNR | VERTEX ENERGY INC | 0.01 | 2,219,740 | 3,107,640 | REDUCED | -1.39 | |
| VVX | V2X INC | 0.03 | 210,493 | 9,832,130 | ADDED | 11.38 | |
| WAFD | WAFD INC | 0.06 | 625,923 | 18,170,500 | ADDED | 110 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 69,645 | 4,470,510 | REDUCED | -74.3 | |
| WASH | WASHINGTON TR BANCORP INC | 0.03 | 326,370 | 8,772,830 | ADDED | 13.49 | |
| WBD | WARNER BROS DISCOVERY INC | 0.61 | 20,838,600 | 181,921,000 | REDUCED | -0.21 | |
| WDAY | WORKDAY INC | 0.02 | 25,920 | 7,069,680 | REDUCED | -90.73 | |
| WEX | WEX INC | 0.06 | 75,123 | 17,844,000 | ADDED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 3.16 | 16,342,600 | 947,216,000 | REDUCED | -14.54 | |
| WHD | CACTUS INC | 0.04 | 271,220 | 13,585,400 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.03 | 67,100 | 8,027,170 | ADDED | 8.58 | |
| WNC | WABASH NATL CORP | 0.04 | 359,789 | 10,772,100 | REDUCED | -3.95 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 49,540 | 3,082,870 | REDUCED | -1.00 | |
| WPP | WPP PLC NEW | 0.04 | 220,300 | 10,442,200 | ADDED | 5.5 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.04 | 6,700 | 12,021,800 | REDUCED | -12.65 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.01 | 392,140 | 3,619,450 | NEW | ||
| XPRO | EXPRO GROUP HOLDINGS NV | 0.11 | 1,672,740 | 33,404,500 | REDUCED | -53.13 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.51 | 1,168,240 | 154,184,000 | ADDED | 0.63 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 281,200 | 12,204,100 | REDUCED | -2.29 | |
| ZUMZ | ZUMIEZ INC | 0.01 | 153,420 | 2,330,450 | REDUCED | -0.97 | |
| ZYXI | ZYNEX INC | 0.02 | 432,180 | 5,346,070 | NEW | ||
| GE HEALTHCARE TECHNOLOGIES I | 1.50 | 4,948,730 | 449,889,000 | REDUCED | -10.22 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.20 | 1,857,490 | 59,904,100 | REDUCED | -4.56 | ||
| BAYTEX ENERGY CORP | 0.17 | 13,713,700 | 49,780,900 | ADDED | 5.94 | ||
| WORLD KINECT CORPORATION | 0.04 | 506,351 | 13,393,000 | ADDED | 26.53 | ||
| ENACT HLDGS INC | 0.04 | 423,740 | 13,212,200 | ADDED | 7.06 | ||
| PHINIA INC | 0.04 | 341,390 | 13,119,600 | REDUCED | -21.55 | ||
| WK KELLOGG CO | 0.03 | 433,960 | 8,158,450 | NEW | |||
| MOOG INC | 0.02 | 40,785 | 6,511,320 | REDUCED | -36.58 | ||
| UPBOUND GROUP INC | 0.02 | 172,590 | 6,076,890 | NEW | |||
| NCR ATLEOS CORPORATION | 0.02 | 248,535 | 4,908,570 | ADDED | 28.34 | ||
| NORTHEAST BK LEWISTON ME | 0.01 | 60,200 | 3,331,470 | REDUCED | -1.89 | ||
| TOWNEBANK PORTSMOUTH VA | 0.01 | 99,230 | 2,784,390 | REDUCED | -55.14 | ||
| LAZARD INC | 0.01 | 42,000 | 1,758,540 | NEW | |||
| LIFEZONE METALS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WORTHINGTON STL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |