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View AllLatest WEDGE CAPITAL MANAGEMENT L L P/NC Stock Portfolio
$6.18Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About WEDGE CAPITAL MANAGEMENT L L P/NC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEDGE CAPITAL MANAGEMENT L L P/NC reported an equity portfolio of $5.6 Billions as of 31 Dec, 2023.
The top stock holdings of WEDGE CAPITAL MANAGEMENT L L P/NC are LRCX, FLT, DOX. The fund has invested 1.5% of it's portfolio in LAM RESEARCH CORP and 1.5% of portfolio in FLEETCOR TECHNOLOGIES INC.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), PENSKE AUTOMOTIVE GROUP INC (PAG) and BOYD GAMING CORP (BYD) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), TAYLOR MORRISON HOME CORP (TMHC) and NVR INC (NVR). WEDGE CAPITAL MANAGEMENT L L P/NC opened new stock positions in NETAPP INC (NTAP), DICKS SPORTING GOODS INC (DKS) and PVH CORP (PVH). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), BOISE CASCADE CO (BCC) and TRINET GROUP INC (TNET).
The top stock holdings of WEDGE CAPITAL MANAGEMENT L L P/NC are LRCX, FLT, DOX. The fund has invested 1.5% of it's portfolio in LAM RESEARCH CORP and 1.5% of portfolio in FLEETCOR TECHNOLOGIES INC.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), PENSKE AUTOMOTIVE GROUP INC (PAG) and BOYD GAMING CORP (BYD) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), TAYLOR MORRISON HOME CORP (TMHC) and NVR INC (NVR). WEDGE CAPITAL MANAGEMENT L L P/NC opened new stock positions in NETAPP INC (NTAP), DICKS SPORTING GOODS INC (DKS) and PVH CORP (PVH). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), BOISE CASCADE CO (BCC) and TRINET GROUP INC (TNET).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 101,233,000 |
| CORPAY INC | 87,708,400 |
| RALPH LAUREN CORP | 42,229,700 |
| PRUDENTIAL FINANCIAL INC | 42,055,000 |
| LIGHT & WONDER INC | 40,761,100 |
| ZIONS BANCORPORATION | 40,316,300 |
| SYNOVUS FINANCIAL CORP | 39,913,100 |
| UNITED THERAPEUTICS CORP | 39,178,500 |
New stocks bought by WEDGE CAPITAL MANAGEMENT L L P/NC
Additions
| Ticker | % Inc. |
|---|---|
| PHILIP MORRIS INTL INC | 13,146 |
| KB HOME COM | 2,728 |
| MICROSOFT CORP | 1,624 |
| TENET HEALTHCARE CORP NEW | 1,265 |
| WALMART INC | 184 |
| TREEHOUSE FOODS INC | 118 |
| MARRIOTT VACATIONS WORLDWIDE C | 114 |
| BOSTON BEER INC | 111 |
Additions to existing portfolio by WEDGE CAPITAL MANAGEMENT L L P/NC
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP | -99.31 |
| AMGEN INC | -99.21 |
| DROPBOX INC | -95.32 |
| QUEST DIAGNOSTICS INC | -83.52 |
| SUPER MICRO COMPUTER INC | -65.95 |
| ZEBRA TECHNOLOGIES CORP | -59.9 |
| WASTE MANAGEMENT INC | -45.85 |
| DICKS SPORTING GOODS INC | -41.53 |
WEDGE CAPITAL MANAGEMENT L L P/NC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JAZZ PHARMACEUTICALS PLC | -29,932,900 |
| VANGUARD SHORT-TERM CORPORATE | -6,692,500 |
| LIVANOVA PLC | -3,820,740 |
| SIRIUSPOINT LTD | -792,257 |
| TRONOX HOLDINGS PLC | -663,184 |
| WATERSTONE FINANCIAL INC | -402,740 |
| WINNEBAGO INDUSTRIES INC | -812,539 |
WEDGE CAPITAL MANAGEMENT L L P/NC got rid off the above stocks
Current Stock Holdings of WEDGE CAPITAL MANAGEMENT L L P/NC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.41 | 508,283 | 87,160,400 | ADDED | 22.55 | |
| ABBV | ABBVIE INC | 0.64 | 218,638 | 39,814,000 | ADDED | 6.15 | |
| ABC | CENCORA INC COM | 0.64 | 163,883 | 39,821,900 | ADDED | 9.22 | |
| ABM | ABM INDUSTRIES INC | 0.06 | 88,440 | 3,946,190 | REDUCED | -4.29 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 3,380 | 384,171 | ADDED | 3.08 | |
| ACCO | ACCO BRANDS CORP | 0.01 | 168,384 | 944,634 | ADDED | 103 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.25 | 167,088 | 15,445,600 | REDUCED | -18.77 | |
| ACIW | ACI WORLDWIDE INC | 0.05 | 91,678 | 3,044,630 | REDUCED | -6.51 | |
| ACM | AECOM | 0.08 | 49,265 | 4,831,910 | ADDED | 38.22 | |
| ACN | ACCENTURE PLC | 0.15 | 26,319 | 9,122,430 | ADDED | 38.97 | |
| ADBE | ADOBE INC | 0.01 | 847 | 427,396 | ADDED | 4.05 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 860 | 214,776 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.04 | 94,552 | 2,438,500 | ADDED | 10.88 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 23,397 | 2,033,430 | REDUCED | -29.27 | |
| AGCO | AGCO CORP | 0.23 | 118,138 | 14,533,300 | ADDED | 18.88 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 0.06 | 18,746 | 3,703,270 | ADDED | 41.23 | |
| AIZ | ASSURANT INC | 0.07 | 21,955 | 4,132,810 | REDUCED | -27.07 | |
| AL | AIR LEASE CORP CL A | 0.09 | 102,175 | 5,255,880 | REDUCED | -11.58 | |
| ALE | ALLETE INC | 0.03 | 31,850 | 1,899,530 | ADDED | 64.88 | |
| ALIT | ALIGHT INC CL A | 0.08 | 508,089 | 5,004,680 | REDUCED | -17.51 | |
| ALK | ALASKA AIR GROUP INC | 0.03 | 38,335 | 1,648,020 | REDUCED | -26.18 | |
| ALLY | ALLY FINANCIAL INC | 0.86 | 1,303,020 | 52,889,500 | REDUCED | -16.34 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 0.37 | 283,700 | 23,025,100 | REDUCED | -14.86 | |
| ALV | AUTOLIV INC | 0.21 | 109,190 | 13,149,800 | REDUCED | -0.96 | |
| AMAT | APPLIED MATERIALS INC | 1.37 | 410,886 | 84,737,000 | REDUCED | -16.26 | |
| AMCR | AMCOR PLC | 0.13 | 864,324 | 8,219,720 | ADDED | 18.9 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.02 | 7,533 | 1,261,550 | ADDED | 10.6 | |
| AMGN | AMGEN INC | 0.00 | 860 | 244,515 | REDUCED | -99.21 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.06 | 64,527 | 4,033,580 | REDUCED | -28.42 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.65 | 91,490 | 40,112,900 | REDUCED | -12.55 | |
| AMR | ALPHA METALLURGICAL RESOURCE I | 0.02 | 4,288 | 1,420,060 | ADDED | 31.29 | |
| AMT | AMERICAN TOWER CORP | 0.23 | 71,022 | 14,033,200 | ADDED | 12.96 | |
| AMZN | AMAZON.COM INC | 0.04 | 14,596 | 2,632,830 | REDUCED | -0.76 | |
| ANDE | ANDERSONS INC | 0.02 | 21,367 | 1,225,820 | ADDED | 86.43 | |
| ANET | ARISTA NETWORKS INC | 1.37 | 292,460 | 84,807,600 | REDUCED | -9.94 | |
| ANF | ABERCROMBIE & FITCH CO | 0.60 | 297,037 | 37,227,600 | NEW | ||
| ANIP | ANI PHARMACEUTICALS INC | 0.09 | 80,861 | 5,589,920 | ADDED | 23.39 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 0.02 | 60,941 | 1,343,140 | ADDED | 53.64 | |
| APA | APA CORPORATION | 0.21 | 384,644 | 13,224,100 | ADDED | 6.59 | |
| APOG | APOGEE ENTERPRISES INC | 0.01 | 13,625 | 806,600 | ADDED | 34.91 | |
| ARCH | ARCH RESOURCES INC | 0.09 | 34,309 | 5,516,540 | REDUCED | -8.33 | |
| ARMK | ARAMARK | 0.04 | 81,511 | 2,650,740 | NEW | ||
| ASC | ARDMORE SHIPPING CORP | 0.02 | 88,955 | 1,460,640 | ADDED | 21.7 | |
| ASIX | ADVANSIX INC | 0.01 | 26,899 | 769,311 | ADDED | 54.41 | |
| ATEN | A10 NETWORKS INC | 0.02 | 83,532 | 1,143,550 | ADDED | 49.82 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.14 | 174,645 | 8,976,750 | REDUCED | -5.33 | |
| ATKR | ATKORE INTL GROUP INC | 0.33 | 108,103 | 20,578,500 | REDUCED | -11.44 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.04 | 11,845 | 2,197,960 | REDUCED | -30.3 | |
| AVGO | BROADCOM INC | 0.02 | 736 | 975,502 | REDUCED | -0.81 | |
| AVNT | AVIENT CORPORATION | 0.08 | 109,585 | 4,755,990 | REDUCED | -3.58 | |
| AVTR | AVANTOR INC | 0.06 | 149,486 | 3,822,360 | REDUCED | -39.99 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 1,127 | 256,607 | REDUCED | -3.84 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.31 | 292,062 | 18,989,900 | REDUCED | -13.76 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.06 | 110,102 | 3,786,410 | ADDED | 20.67 | |
| AYI | ACUITY BRANDS INC | 0.23 | 52,180 | 14,022,300 | REDUCED | -18.06 | |
| AZO | AUTOZONE INC | 0.68 | 13,310 | 41,948,500 | REDUCED | -22.16 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 11,554 | 438,128 | ADDED | 1.09 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1.35 | 562,505 | 83,498,200 | REDUCED | -7.12 | |
| BCC | BOISE CASCADE CO | 0.27 | 107,978 | 16,560,600 | REDUCED | -2.23 | |
| BDC | BELDEN INC | 0.09 | 59,090 | 5,472,320 | REDUCED | -6.11 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.12 | 72,621 | 7,118,310 | REDUCED | -5.8 | |
| BEN | FRANKLIN RESOURCES INC | 0.66 | 1,440,710 | 40,498,300 | REDUCED | -3.41 | |
| BERY | BERRY GLOBAL GROUP INC | 0.13 | 132,187 | 7,994,670 | ADDED | 22.33 | |
| BIIB | BIOGEN INC | 0.63 | 181,524 | 39,142,000 | ADDED | 42.39 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 78.00 | 282,975 | ADDED | 2.63 | |
| BKR | BAKER HUGHES COMPANY | 0.33 | 602,602 | 20,187,200 | ADDED | 14.31 | |
| BLBD | BLUE BIRD CORP | 0.02 | 29,557 | 1,133,220 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.27 | 79,994 | 16,682,700 | ADDED | 18.96 | |
| BLK | BLACKROCK INC | 0.00 | 293 | 244,274 | ADDED | 2.45 | |
| BLMN | BLOOMIN' BRANDS INC | 0.09 | 199,983 | 5,735,510 | REDUCED | -7.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 4,554 | 246,963 | ADDED | 2.11 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC CL A | 0.03 | 67,424 | 1,909,450 | ADDED | 33.48 | |
| BP | BP P.L.C. | 0.30 | 496,818 | 18,720,100 | REDUCED | -0.78 | |
| BPOP | POPULAR INC | 0.03 | 19,866 | 1,750,000 | NEW | ||
| BRO | BROWN & BROWN INC | 0.10 | 66,860 | 5,852,920 | REDUCED | -25.7 | |
| BRY | BERRY PETE CORP | 0.01 | 68,342 | 550,153 | ADDED | 29.76 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 3,185 | 218,141 | NEW | ||
| BWA | BORGWARNER INC | 0.23 | 410,035 | 14,244,600 | ADDED | 17.49 | |
| BY | BYLINE BANCORP INC | 0.01 | 32,006 | 695,170 | ADDED | 35.93 | |
| C | CITIGROUP INC | 0.70 | 686,452 | 43,411,200 | REDUCED | -18.68 | |
| CACC | CREDIT ACCEPTANCE CORP | 0.02 | 2,503 | 1,380,530 | ADDED | 27.57 | |
| CACI | CACI INTERNATIONAL INC | 0.04 | 6,456 | 2,445,730 | ADDED | 34.78 | |
| CADE | CADENCE BANK COM | 0.17 | 354,986 | 10,294,600 | REDUCED | -3.93 | |
| CAH | CARDINAL HEALTH INC | 0.66 | 364,565 | 40,794,800 | ADDED | 30.17 | |
| CALM | CAL-MAINE FOODS INC | 0.08 | 85,614 | 5,038,380 | REDUCED | -6.17 | |
| CASY | CASEYS GENERAL STORES INC | 0.72 | 140,439 | 44,722,800 | REDUCED | -16.31 | |
| CAT | CATERPILLAR INC | 0.01 | 955 | 349,941 | REDUCED | -3.05 | |
| CATY | CATHAY GENERAL BANCORP | 0.08 | 132,390 | 5,008,310 | ADDED | 1.65 | |
| CB | CHUBB LIMITED | 0.00 | 786 | 203,676 | NEW | ||
| CBNK | CAPITAL BANCORP INC MD COM | 0.04 | 107,657 | 2,242,500 | REDUCED | -3.3 | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 0.03 | 21,495 | 1,563,330 | ADDED | 51.53 | |
| CBSH | COMMERCE BANCSHARES INC | 0.03 | 31,018 | 1,650,160 | ADDED | 23.12 | |
| CBT | CABOT CORP | 0.07 | 48,528 | 4,474,280 | REDUCED | -4.37 | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 0.02 | 76,653 | 1,434,940 | ADDED | 98.18 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.36 | 270,422 | 84,177,000 | REDUCED | -3.49 | |
| CDP | CORPORATE OFFICE PROPERTIES TR | 0.12 | 314,734 | 7,607,120 | REDUCED | -4.86 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.01 | 48,771 | 674,991 | ADDED | 22.1 | |
| CHGG | CHEGG INC | 0.01 | 119,979 | 908,241 | ADDED | 96.46 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.35 | 244,529 | 21,721,500 | ADDED | 0.58 | |
| CI | THE CIGNA GROUP COM | 0.84 | 142,248 | 51,663,100 | ADDED | 7.75 | |
| CLW | CLEARWATER PAPER CORP | 0.08 | 116,929 | 5,113,300 | REDUCED | -7.24 | |
| CLX | THE CLOROX CO | 0.06 | 22,235 | 3,404,400 | ADDED | 76.73 | |
| CMA | COMERICA INC | 0.06 | 67,244 | 3,697,750 | REDUCED | -1.21 | |
| CMC | COMMERCIAL METALS CO | 0.17 | 177,037 | 10,404,500 | ADDED | 2.16 | |
| CMCO | COLUMBUS MCKINNON CORPORATION | 0.02 | 33,125 | 1,478,370 | ADDED | 20.32 | |
| CMCSA | COMCAST CORP | 0.01 | 8,214 | 356,077 | REDUCED | -0.82 | |
| CMI | CUMMINS INC | 0.23 | 49,349 | 14,540,700 | REDUCED | -2.46 | |
| CMS | CMS ENERGY CORP | 0.07 | 72,096 | 4,350,270 | REDUCED | -28.04 | |
| CNC | CENTENE CORP | 0.65 | 511,033 | 40,105,900 | ADDED | 25.28 | |
| CNK | CINEMARK HOLDINGS INC | 0.03 | 88,947 | 1,598,380 | ADDED | 49.00 | |
| CNNE | CANNAE HOLDINGS INC | 0.12 | 330,238 | 7,344,490 | REDUCED | -13.33 | |
| CNX | CNX RESOURCES CORP | 0.11 | 280,359 | 6,650,120 | REDUCED | -3.41 | |
| COHU | COHU INC | 0.03 | 46,757 | 1,558,410 | ADDED | 57.11 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.03 | 43,116 | 1,673,760 | ADDED | 52.81 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.06 | 44,382 | 3,602,930 | REDUCED | -3.92 | |
| COP | CONOCOPHILLIPS | 0.00 | 2,153 | 274,034 | REDUCED | -3.06 | |
| COST | COSTCO WHOLESALE CORP | 0.01 | 782 | 572,917 | REDUCED | -4.87 | |
| CPK | CHESAPEAKE UTILITIES CORP | 0.07 | 42,746 | 4,586,650 | REDUCED | -4.9 | |
| CRC | CALIFORNIA RESOURCES CORP STOC | 0.02 | 18,996 | 1,046,680 | ADDED | 33.21 | |
| CRI | CARTER'S INC | 0.03 | 20,508 | 1,736,620 | ADDED | 20.8 | |
| CRM | SALESFORCE INC | 0.01 | 1,729 | 520,740 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.01 | 7,761 | 387,352 | ADDED | 1.4 | |
| CSGS | CSG SYSTEMS INTL INC | 0.02 | 23,465 | 1,209,390 | ADDED | 47.85 | |
| CSL | CARLISLE COS INC | 0.38 | 59,180 | 23,189,700 | REDUCED | -10.23 | |
| CTBI | COMMUNITY TRUST BANCORP INC | 0.01 | 16,564 | 706,455 | ADDED | 42.16 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.03 | 17,320 | 1,756,770 | ADDED | 36.08 | |
| CVS | CVS HEALTH CORP | 0.00 | 2,874 | 229,230 | REDUCED | -99.31 | |
| CVX | CHEVRON CORP | 0.01 | 2,926 | 461,547 | REDUCED | -5.25 | |
| CW | CURTISS-WRIGHT CORP | 0.07 | 17,753 | 4,543,700 | REDUCED | -6.14 | |
| CXW | CORECIVIC INC | 0.02 | 79,924 | 1,247,610 | NEW | ||
| DBX | DROPBOX INC | 0.05 | 125,588 | 3,051,790 | REDUCED | -95.32 | |
| DDS | DILLARD'S INC | 0.79 | 103,241 | 48,692,600 | REDUCED | -15.05 | |
| DE | DEERE & CO | 0.00 | 550 | 225,907 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.73 | 47,672 | 44,871,700 | REDUCED | -25.81 | |
| DEO | DIAGEO PLC SP ADR | 0.09 | 35,555 | 5,288,450 | NEW | ||
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 0.07 | 65,883 | 4,085,400 | REDUCED | -5.38 | |
| DG | DOLLAR GENERAL CORP | 0.28 | 109,597 | 17,103,700 | REDUCED | -17.54 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 39,554 | 5,265,030 | REDUCED | -83.52 | |
| DHI | D.R. HORTON INC | 0.72 | 271,496 | 44,674,700 | REDUCED | -15.93 | |
| DHR | DANAHER CORP | 0.00 | 1,335 | 333,376 | ADDED | 1.14 | |
| DIOD | DIODES INC | 0.10 | 85,959 | 6,060,110 | ADDED | 6.18 | |
| DIS | THE WALT DISNEY CO | 0.01 | 3,585 | 438,661 | REDUCED | -3.89 | |
| DK | DELEK US HOLDINGS INC COM | 0.01 | 23,939 | 735,885 | ADDED | 0.94 | |
| DKS | DICKS SPORTING GOODS INC | 0.68 | 187,776 | 42,223,300 | REDUCED | -41.53 | |
| DOV | DOVER CORP | 0.48 | 169,212 | 29,982,700 | REDUCED | -12.71 | |
| DOX | AMDOCS LTD | 1.33 | 908,656 | 82,115,200 | REDUCED | -1.00 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.05 | 49,660 | 3,034,230 | REDUCED | -26.76 | |
| DUK | DUKE ENERGY CORP | 0.21 | 135,061 | 13,061,700 | ADDED | 11.77 | |
| DVA | DAVITA INC | 0.75 | 334,231 | 46,140,600 | ADDED | 8.21 | |
| DXC | DXC TECHNOLOGY CO | 0.03 | 95,080 | 2,016,650 | ADDED | 48.8 | |
| EAT | BRINKER INTL INC | 0.03 | 31,941 | 1,586,830 | ADDED | 17.66 | |
| ECPG | ENCORE CAP GROUP INC | 0.01 | 12,867 | 586,864 | ADDED | 26.36 | |
| ECVT | ECOVYST INC | 0.10 | 562,349 | 6,270,190 | REDUCED | -3.9 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 17,471 | 1,920,590 | ADDED | 22.33 | |
| EHC | ENCOMPASS HEALTH CORP | 0.22 | 167,490 | 13,831,300 | REDUCED | -14.07 | |
| ELV | ELEVANCE HEALTH INC | 0.65 | 77,732 | 40,307,200 | ADDED | 22.21 | |
| EME | EMCOR GROUP INC | 0.31 | 54,957 | 19,245,900 | REDUCED | -15.65 | |
| EMN | EASTMAN CHEMICAL CO | 0.19 | 118,446 | 11,870,700 | ADDED | 19.14 | |
| EMR | EMERSON ELECTRIC CO | 0.23 | 124,489 | 14,119,500 | REDUCED | -4.28 | |
| ENOV | ENOVIS CORP | 0.17 | 164,300 | 10,260,500 | REDUCED | -3.47 | |
| ENR | ENERGIZER HOLDINGS INC | 0.02 | 44,509 | 1,310,340 | ADDED | 81.43 | |
| ENS | ENERSYS | 0.12 | 80,021 | 7,558,780 | ADDED | 5.02 | |
| EPC | EDGEWELL PERS CARE CO | 0.02 | 32,306 | 1,248,300 | ADDED | 81.9 | |
| EPR | EPR PROPERTIES | 0.03 | 48,837 | 2,073,130 | REDUCED | -4.47 | |
| EQH | EQUITABLE HOLDINGS INC | 0.05 | 80,340 | 3,053,720 | ADDED | 9.59 | |
| EQIX | EQUINIX INC | 0.06 | 4,100 | 3,383,850 | REDUCED | -27.79 | |
| EQT | EQT CORP | 0.36 | 606,256 | 22,473,900 | ADDED | 18.41 | |
| ESAB | ESAB CORPORATION COM | 0.24 | 135,218 | 14,951,100 | REDUCED | -12.21 | |
| ESGR | ENSTAR GROUP LIMITED | 0.02 | 4,656 | 1,446,900 | ADDED | 28.19 | |
| ESI | ELEMENT SOLUTIONS INC | 0.12 | 301,918 | 7,541,910 | REDUCED | -33.58 | |
| ESNT | ESSENT GROUP LTD | 0.03 | 32,567 | 1,938,060 | ADDED | 26.72 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.01 | 26,400 | 912,648 | ADDED | 50.56 | |
| EVR | EVERCORE INC CLASS A | 0.12 | 36,882 | 7,103,100 | REDUCED | -18.15 | |
| EVRG | EVERGY INC | 0.21 | 241,138 | 12,871,900 | REDUCED | -13.38 | |
| EWBC | EAST WEST BANCORP INC | 0.12 | 92,804 | 7,341,720 | REDUCED | -15.21 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 12,929 | 1,900,560 | REDUCED | -28.3 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 30,099 | 5,964,720 | ADDED | 0.66 | |
| FBP | FIRST BANCORP PR | 0.02 | 65,876 | 1,155,460 | NEW | ||
| FDX | FEDEX CORP | 0.16 | 33,029 | 9,569,820 | REDUCED | -8.22 | |
| FFBC | FIRST FINANCIAL BANCORP OH COM | 0.01 | 39,233 | 879,604 | ADDED | 36.08 | |
| FHI | FEDERATED HERMES INC CL B | 0.02 | 27,393 | 989,435 | ADDED | 17.46 | |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 0.07 | 150,899 | 4,105,960 | REDUCED | -1.82 | |
| FNB | F.N.B. CORPORATION | 0.08 | 353,399 | 4,982,930 | REDUCED | -3.49 | |
| FNF | FIDELITY NATL FINANCIAL INC | 0.66 | 768,828 | 40,824,800 | REDUCED | -16.56 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.04 | 207,485 | 2,444,170 | REDUCED | -7.34 | |
| FORR | FORRESTER RESEARCH INC | 0.02 | 46,160 | 995,210 | ADDED | 81.33 | |
| FRME | FIRST MERCHANTS CORP | 0.01 | 25,488 | 889,531 | ADDED | 35.45 | |
| FTNT | FORTINET INC | 1.29 | 1,168,250 | 79,803,200 | REDUCED | -13.56 | |
| FTV | FORTIVE CORP | 0.29 | 208,427 | 17,928,900 | REDUCED | -17.76 | |
| G | GENPACT LIMITED | 0.06 | 106,003 | 3,492,800 | REDUCED | -26.46 | |
| GABC | GERMAN AMERICAN BANCORP INC | 0.06 | 112,201 | 3,886,640 | REDUCED | -1.66 | |
| GAMB | GAMBLING COM GROUP LIMITED ORD | 0.01 | 68,107 | 621,817 | NEW | ||
| GDDY | GODADDY INC | 0.07 | 34,402 | 4,082,830 | REDUCED | -27.62 | |
| GEF | GREIF INC | 0.02 | 14,436 | 996,806 | ADDED | 55.08 | |
| GEO | GEO GROUP INC COM | 0.02 | 101,601 | 1,434,610 | NEW | ||
| GES | GUESS INC | 0.02 | 40,723 | 1,281,550 | ADDED | 35.49 | |
| GIS | GENERAL MILLS INC | 0.68 | 597,064 | 41,776,600 | ADDED | 33.56 | |
| GNTX | GENTEX CORP | 0.22 | 368,632 | 13,315,000 | REDUCED | -2.7 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 0.20 | 81,544 | 12,307,400 | ADDED | 6.19 | |
| GPC | GENUINE PARTS CO | 0.22 | 85,983 | 13,321,300 | ADDED | 1.54 | |
| GPN | GLOBAL PAYMENTS INC | 0.24 | 111,590 | 14,915,100 | REDUCED | -11.67 | |
| GPOR | GULFPORT ENERGY CORP COMMON SH | 0.01 | 5,582 | 893,790 | ADDED | 28.15 | |
| GS | THE GOLDMAN SACHS GROUP INC | 0.66 | 97,126 | 40,568,600 | REDUCED | -12.82 | |
| GSBC | GREAT SOUTHERN BANCORP INC | 0.01 | 11,873 | 650,878 | ADDED | 36.06 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.04 | 155,598 | 2,755,640 | ADDED | 19.24 | |
| HAL | HALLIBURTON CO | 0.33 | 521,179 | 20,544,900 | ADDED | 10.31 | |
| HCA | HCA HEALTHCARE INC | 0.80 | 148,288 | 49,458,500 | REDUCED | -4.94 | |
| HD | THE HOME DEPOT INC | 0.00 | 603 | 231,311 | ADDED | 2.55 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.08 | 76,591 | 4,915,610 | NEW | ||
| HIG | THE HARTFORD FINANCIAL SERVICE | 0.65 | 389,795 | 40,168,400 | REDUCED | -17.69 | |
| HOG | HARLEY-DAVIDSON INC | 0.04 | 52,977 | 2,317,210 | ADDED | 47.58 | |
| HOLX | HOLOGIC INC | 0.75 | 592,969 | 46,227,900 | ADDED | 29.79 | |
| HOMB | HOME BANCSHARES INC | 0.04 | 96,828 | 2,379,060 | REDUCED | -3.51 | |
| HON | HONEYWELL INTL INC | 0.00 | 1,335 | 274,009 | ADDED | 5.04 | |
| HP | HELMERICH & PAYNE INC | 0.11 | 166,550 | 7,005,090 | REDUCED | -15.74 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.08 | 288,313 | 5,111,790 | ADDED | 36.26 | |
| HRB | H&R BLOCK INC | 0.04 | 49,460 | 2,428,980 | ADDED | 60.65 | |
| HWC | HANCOCK WHITNEY CORP | 0.07 | 96,596 | 4,447,280 | REDUCED | -3.28 | |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 0.06 | 107,989 | 3,828,210 | REDUCED | -1.62 | |
| IBCP | INDEPENDENT BANK CORP | 0.01 | 26,263 | 665,767 | ADDED | 24.24 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.01 | 1,780 | 339,909 | REDUCED | -0.39 | |
| IBP | INSTALLED BUILDING PRODS INC | 0.17 | 41,544 | 10,748,700 | REDUCED | -31.56 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 0.10 | 59,400 | 6,150,280 | ADDED | 13.13 | |
| INGR | INGREDION INC | 0.13 | 67,454 | 7,882,000 | ADDED | 4.13 | |
| INTU | INTUIT INC | 1.32 | 125,706 | 81,708,900 | REDUCED | -2.47 | |
| IP | INTERNATIONAL PAPER CO | 0.18 | 293,004 | 11,433,000 | ADDED | 23.01 | |
| IPGP | IPG PHOTONICS CORP | 0.11 | 77,882 | 7,063,120 | ADDED | 20.68 | |
| IT | GARTNER INC | 1.35 | 174,856 | 83,348,600 | ADDED | 5.76 | |
| J | JACOBS SOLUTIONS INC | 0.22 | 88,538 | 13,610,900 | REDUCED | -1.81 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.16 | 147,347 | 9,624,710 | REDUCED | -12.93 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.03 | 39,103 | 1,724,440 | ADDED | 15.32 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.02 | 38,140 | 1,254,420 | ADDED | 22.62 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 4,310 | 681,799 | ADDED | 3.48 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 4,725 | 946,418 | REDUCED | -0.08 | |
| JWN | NORDSTROM INC | 0.04 | 116,886 | 2,369,280 | ADDED | 34.07 | |
| KBH | KB HOME COM | 0.74 | 642,869 | 45,566,600 | ADDED | 2,728 | |
| KBR | KBR INC | 0.07 | 65,855 | 4,192,330 | NEW | ||
| KFY | KORN FERRY | 0.10 | 98,004 | 6,444,740 | ADDED | 1.05 | |
| KLAC | KLA-TENCOR CORP | 1.38 | 122,217 | 85,377,100 | REDUCED | -10.09 | |
| KMX | CARMAX INC | 0.17 | 121,913 | 10,619,800 | REDUCED | -15.62 | |
| KNX | KNIGHT-SWIFT TRANS HOLDINGS IN | 0.22 | 241,344 | 13,278,700 | ADDED | 12.7 | |
| LAMR | LAMAR ADVERTISING CO | 0.05 | 24,414 | 2,915,280 | REDUCED | -29.02 | |
| LCID | LUCID GROUP INC | 0.00 | 11,229 | 32,003 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 39,076 | 5,122,470 | ADDED | 23.53 | |
| LEA | LEAR CORP | 0.22 | 93,582 | 13,558,200 | ADDED | 9.27 | |
| LEN | LENNAR CORP | 0.75 | 269,400 | 46,331,400 | REDUCED | -17.31 | |
| LESL | LESLIES INC | 0.05 | 437,311 | 2,842,520 | ADDED | 11.77 | |
| LFUS | LITTELFUSE INC | 0.18 | 46,187 | 11,193,400 | REDUCED | -1.95 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.62 | 174,920 | 38,213,000 | ADDED | 22.97 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 40,351 | 8,598,800 | REDUCED | -16.36 | |
| LIVN | LIVANOVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.14 | 159,119 | 8,498,550 | ADDED | 11.05 | |
| LLY | LILLY ELI AND CO | 0.01 | 850 | 661,266 | ADDED | 10.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 466 | 211,969 | ADDED | 2.64 | |
| LNT | ALLIANT ENERGY CORP | 0.07 | 82,634 | 4,164,750 | REDUCED | -27.9 | |
| LNW | LIGHT & WONDER INC | 0.66 | 399,266 | 40,761,100 | NEW | ||
| LOW | LOWE'S COS INC | 0.13 | 31,415 | 8,002,340 | REDUCED | -18.85 | |
| LRCX | LAM RESEARCH CORP | 1.40 | 88,687 | 86,165,600 | REDUCED | -15.99 | |
| LSTR | LANDSTAR SYSTEM INC | 0.06 | 17,529 | 3,378,890 | ADDED | 34.17 | |
| LXU | LSB INDUSTRIES INC | 0.01 | 93,095 | 817,374 | ADDED | 80.8 | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 0.13 | 78,175 | 7,995,740 | REDUCED | -0.08 | |
| LYTS | LSI INDUSTRIES INC | 0.02 | 88,618 | 1,339,900 | ADDED | 29.9 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 1,401 | 674,680 | REDUCED | -1.75 | |
| MAR | MARRIOTT INTL INC | 0.71 | 172,881 | 43,619,600 | REDUCED | -16.00 | |
| MAS | MASCO CORP | 0.23 | 182,353 | 14,384,000 | REDUCED | -4.95 | |
| MATW | MATTHEWS INTL CORP CL A | 0.02 | 44,713 | 1,389,680 | ADDED | 51.17 | |
| MBIN | MERCHANTS BANCORP IND COM | 0.01 | 19,156 | 827,156 | ADDED | 21.64 | |
| MBWM | MERCANTILE BANK CORP | 0.01 | 17,719 | 682,004 | ADDED | 37.19 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.05 | 132,528 | 3,143,560 | NEW | ||
| MCK | MCKESSON CORP | 0.65 | 75,028 | 40,278,800 | ADDED | 16.7 | |
| MCO | MOODYS CORP | 0.10 | 15,312 | 6,018,080 | REDUCED | -28.72 | |
| MCS | MARCUS CORP | 0.01 | 62,810 | 895,671 | ADDED | 84.49 | |
| MDT | MEDTRONIC PLC | 0.00 | 2,920 | 254,478 | ADDED | 5.00 | |
| MET | METLIFE INC | 0.65 | 540,737 | 40,074,000 | REDUCED | -5.59 | |
| META | META PLATFORMS INC | 0.03 | 3,655 | 1,774,800 | REDUCED | -2.64 | |
| METC | RAMACO RESOURCES INC CL A | 0.07 | 258,355 | 4,350,700 | REDUCED | -6.67 | |
| METC | RAMACO RESOURCES INC CL B | 0.01 | 62,739 | 787,374 | ADDED | 2.31 | |
| MGNI | MAGNITE INC | 0.02 | 104,269 | 1,120,890 | ADDED | 14.48 | |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 0.08 | 197,207 | 5,117,520 | REDUCED | -22.8 | |
| MKL | MARKEL GROUP INC | 0.34 | 13,598 | 20,689,100 | REDUCED | -6.13 | |
| MLI | MUELLER INDUSTRIES INC | 0.23 | 263,634 | 14,217,800 | REDUCED | -4.74 | |
| MMM | 3M CO | 0.23 | 136,929 | 14,524,100 | ADDED | 17.45 | |
| MOH | MOLINA HEALTHCARE INC | 0.66 | 99,865 | 41,027,500 | ADDED | 23.02 | |
| MRO | MARATHON OIL CORP | 0.35 | 757,140 | 21,457,300 | ADDED | 7.53 | |
| MSBI | MIDLAND STS BANCORP INC | 0.01 | 26,016 | 653,782 | ADDED | 34.98 | |
| MSFT | MICROSOFT CORP | 1.39 | 203,868 | 85,771,300 | ADDED | 1,624 | |
| MTDR | MATADOR RESOURCES CO | 0.08 | 71,534 | 4,776,330 | REDUCED | -22.33 | |
| MTG | MGIC INV CORP WI | 0.03 | 94,314 | 2,108,860 | ADDED | 22.18 | |
| MTH | MERITAGE HOMES CORP | 0.11 | 40,244 | 7,061,210 | REDUCED | -8.00 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.01 | 12,413 | 934,451 | ADDED | 36.29 | |
| MU | MICRON TECHNOLOGY INC | 1.64 | 858,707 | 101,233,000 | NEW | ||
| MUR | MURPHY OIL CORP | 0.09 | 115,541 | 5,280,220 | REDUCED | -6.06 | |
| MUSA | MURPHY USA INC | 0.75 | 109,897 | 46,068,800 | REDUCED | -14.27 | |
| MXL | MAXLINEAR INC | 0.03 | 83,387 | 1,556,840 | ADDED | 40.05 | |
| NAVI | NAVIENT CORPORATION | 0.01 | 43,838 | 762,781 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC CL A | 0.22 | 449,679 | 13,755,700 | NEW | ||
| NGVT | INGEVITY CORP | 0.11 | 137,484 | 6,557,990 | ADDED | 0.28 | |
| NI | NISOURCE INC | 0.08 | 170,236 | 4,708,730 | NEW | ||
| NMIH | NMI HOLDINGS INC CL A | 0.15 | 283,443 | 9,166,550 | ADDED | 2.5 | |
| NOW | SERVICENOW INC | 0.00 | 401 | 305,722 | ADDED | 1.26 | |
| NRG | NRG ENERGY INC | 0.24 | 215,979 | 14,619,600 | REDUCED | -7.95 | |
| NSA | NATIONAL STORAGE AFFILIATES TR | 0.18 | 286,440 | 11,217,000 | ADDED | 0.6 | |
| NTAP | NETAPP INC | 1.40 | 821,837 | 86,268,200 | REDUCED | -2.43 | |
| NTB | BANK OF NT BUTTERFIELD & SON L | 0.01 | 25,566 | 817,856 | ADDED | 34.91 | |
| NTCT | NETSCOUT SYSTEMS INC | 0.02 | 56,867 | 1,241,980 | ADDED | 46.65 | |
| NUE | NUCOR CORP | 0.14 | 42,443 | 8,399,470 | ADDED | 0.18 | |
| NVDA | NVIDIA CORP | 0.05 | 3,486 | 3,149,810 | ADDED | 12.78 | |
| NVR | NVR INC | 0.05 | 412 | 3,337,180 | ADDED | 35.97 | |
| NVST | ENVISTA HOLDINGS CORP | 0.03 | 92,524 | 1,978,160 | REDUCED | -9.56 | |
| NWBI | NORTHWEST BANCSHARES INC | 0.01 | 69,304 | 807,392 | ADDED | 37.32 | |
| NWE | NORTHWESTERN CORP | 0.14 | 168,735 | 8,593,670 | ADDED | 3.25 | |
| NWN | NORTHWEST NAT HOLDING CO | 0.03 | 41,006 | 1,526,240 | ADDED | 89.77 | |
| NX | QUANEX BUILDING PRODUCTS CORP | 0.14 | 224,579 | 8,630,570 | REDUCED | -2.35 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.08 | 27,538 | 4,744,520 | REDUCED | -5.94 | |
| NYT | NEW YORK TIMES CO CL A | 0.04 | 58,661 | 2,535,330 | ADDED | 97.51 | |
| OC | OWENS CORNING | 0.18 | 68,634 | 11,448,200 | ADDED | 8.51 | |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.04 | 167,752 | 2,752,810 | REDUCED | -3.84 | |
| ODP | THE ODP CORP | 0.02 | 23,294 | 1,235,750 | ADDED | 18.86 | |
| OFG | OFG BANCORP COM | 0.01 | 23,305 | 857,857 | ADDED | 35.16 | |
| OGE | OGE ENERGY CORP | 0.20 | 368,128 | 12,626,800 | ADDED | 16.8 | |
| OI | O-I GLASS INC COM | 0.02 | 68,932 | 1,143,580 | ADDED | 52.96 | |
| OII | OCEANEERING INTL INC | 0.03 | 66,235 | 1,549,900 | ADDED | 5.82 | |
| OIS | OIL STATES INTL INC | 0.02 | 176,824 | 1,089,240 | ADDED | 56.21 | |
| OLN | OLIN CORP | 0.03 | 32,371 | 1,903,420 | ADDED | 32.36 | |
| OMF | ONEMAIN HOLDINGS INC | 0.25 | 298,894 | 15,270,500 | REDUCED | -13.75 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 26,497 | 1,948,850 | NEW | ||
| ONB | OLD NATL BANCORP | 0.03 | 90,937 | 1,583,210 | ADDED | 34.42 | |
| ORCL | ORACLE CORP | 0.01 | 2,997 | 376,453 | ADDED | 4.13 | |
| ORI | OLD REPUBLIC INTL CORP | 0.04 | 81,723 | 2,510,530 | ADDED | 33.48 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.71 | 38,720 | 43,710,200 | REDUCED | -17.16 | |
| OSIS | OSI SYSTEMS INC | 0.09 | 37,676 | 5,380,890 | REDUCED | -6.33 | |
| OSK | OSHKOSH CORP | 0.24 | 117,276 | 14,625,500 | REDUCED | -2.8 | |
| OVV | OVINTIV INC | 0.36 | 428,404 | 22,234,200 | REDUCED | -1.76 | |
| OXM | OXFORD INDUSTRIES INC | 0.08 | 42,708 | 4,800,380 | ADDED | 2.91 | |
| PATK | PATRICK INDUSTRIES INC | 0.02 | 10,265 | 1,226,360 | ADDED | 37.49 | |
| PAYX | PAYCHEX INC | 1.36 | 682,132 | 83,765,800 | ADDED | 13.13 | |
| PB | PROSPERITY BANCSHARES INC | 0.19 | 180,278 | 11,858,700 | REDUCED | -4.68 | |
| PBF | PBF ENERGY INC | 0.03 | 29,859 | 1,718,980 | NEW | ||
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 0.10 | 82,945 | 6,018,490 | REDUCED | -19.12 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.03 | 56,383 | 1,647,510 | ADDED | 79.48 | |
| PEBO | PEOPLES BANCORP INC | 0.01 | 23,607 | 699,003 | ADDED | 38.47 | |
| PEP | PEPSICO INC | 0.01 | 2,536 | 443,825 | NEW | ||
| PFBC | PREFERRED BANK LOS ANGELES CA | 0.01 | 9,976 | 765,858 | ADDED | 24.22 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.03 | 24,168 | 2,085,940 | ADDED | 20.95 | |
| PG | PROCTER & GAMBLE CO | 0.01 | 4,113 | 667,334 | REDUCED | -3.74 | |
| PH | PARKER-HANNIFIN CORP | 0.23 | 25,620 | 14,239,300 | REDUCED | -3.66 | |
| PHM | PULTEGROUP INC | 0.82 | 417,977 | 50,416,400 | REDUCED | -14.71 | |
| PINC | PREMIER INC | 0.04 | 102,114 | 2,256,720 | ADDED | 67.68 | |
| PIPR | PIPER SANDLER COMPANIES | 0.01 | 4,446 | 882,487 | ADDED | 24.47 | |
| PKG | PACKAGING CORP OF AMERICA | 0.14 | 44,015 | 8,353,170 | ADDED | 2.47 | |
| PLAB | PHOTRONICS INC | 0.09 | 205,501 | 5,819,790 | REDUCED | -15.28 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.08 | 208,666 | 5,033,020 | ADDED | 6.81 | |
| PM | PHILIP MORRIS INTL INC | 0.63 | 421,768 | 38,642,400 | ADDED | 13,146 | |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | 0.23 | 167,191 | 14,358,400 | REDUCED | -9.1 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.21 | 176,962 | 13,224,400 | ADDED | 15.53 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.16 | 228,143 | 9,582,010 | ADDED | 3.37 | |
| POST | POST HOLDINGS INC | 0.69 | 399,542 | 42,463,300 | ADDED | 13.93 | |
| PPL | PPL CORP | 0.20 | 456,652 | 12,571,600 | ADDED | 2.37 | |
| PRG | PROG HOLDINGS INC | 0.07 | 121,514 | 4,184,940 | REDUCED | -3.44 | |
| PRMW | PRIMO WATER CORPORATION | 0.11 | 364,946 | 6,645,670 | ADDED | 25.13 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.68 | 358,220 | 42,055,000 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.07 | 383,603 | 4,580,220 | REDUCED | -7.42 | |
| PUMP | PROPETRO HOLDING CORP | 0.02 | 157,776 | 1,274,830 | ADDED | 40.49 | |
| PVH | PVH CORP | 0.72 | 314,026 | 44,155,200 | REDUCED | -16.47 | |
| QCOM | QUALCOMM INC | 0.01 | 2,184 | 369,751 | REDUCED | -0.41 | |
| QCRH | QCR HOLDINGS INC | 0.07 | 69,621 | 4,228,780 | ADDED | 14.75 | |
| QDEL | QUIDEL CORP | 0.09 | 114,494 | 5,488,840 | REDUCED | -3.02 | |
| QLYS | QUALYS INC | 0.04 | 14,879 | 2,482,860 | ADDED | 78.38 | |
| R | RYDER SYSTEM INC | 0.22 | 115,478 | 13,879,300 | ADDED | 5.53 | |
| RBB | RBB BANCORP | 0.02 | 71,373 | 1,285,430 | REDUCED | -8.89 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.74 | 331,210 | 46,041,500 | REDUCED | -10.32 | |
| REX | REX AMERICAN RESOURCES CORP | 0.02 | 16,330 | 958,734 | ADDED | 54.98 | |
| RF | REGIONS FINANCIAL CORP | 0.71 | 2,076,700 | 43,693,700 | REDUCED | -11.45 | |
| RL | RALPH LAUREN CORP | 0.68 | 224,913 | 42,229,700 | NEW | ||
| RNG | RINGCENTRAL INC CL A | 0.03 | 50,377 | 1,750,100 | NEW | ||
| RRC | RANGE RESOURCES CORP | 0.33 | 584,924 | 20,138,900 | REDUCED | -0.19 | |
| RS | RELIANCE INC COM | 0.18 | 33,061 | 11,048,300 | ADDED | 1.38 | |
| RSG | REPUBLIC SERVICES INC | 0.21 | 67,996 | 13,017,200 | REDUCED | -32.76 | |
| RTX | RTX CORPORATION COM | 0.00 | 2,784 | 271,524 | REDUCED | -2.08 | |
| RYI | RYERSON HOLDING CORP | 0.01 | 24,593 | 823,866 | ADDED | 39.33 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.05 | 73,873 | 3,200,920 | REDUCED | -3.44 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.18 | 84,014 | 10,954,600 | REDUCED | -4.86 | |
| SAM | BOSTON BEER INC | 0.03 | 6,168 | 1,877,660 | ADDED | 111 | |
| SANM | SANMINA CORPORATION COM | 0.09 | 84,856 | 5,276,350 | REDUCED | -26.63 | |
| SASR | SANDY SPRING BANCORP INC | 0.03 | 88,071 | 2,041,490 | REDUCED | -2.28 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.11 | 31,772 | 6,884,990 | REDUCED | -7.54 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.09 | 357,140 | 5,274,960 | REDUCED | -3.27 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 2,983 | 215,790 | ADDED | 1.08 | |
| SEE | SEALED AIR CORP | 0.07 | 121,718 | 4,527,910 | REDUCED | -28.9 | |
| SEM | SELECT MED HOLDINGS CORP | 0.04 | 75,103 | 2,264,360 | ADDED | 65.81 | |
| SF | STIFEL FINANCIAL CORP | 0.03 | 19,729 | 1,542,220 | NEW | ||
| SFBS | SERVISFIRST BANCSHARES INC | 0.03 | 26,360 | 1,749,250 | REDUCED | -4.98 | |
| SGH | SMART GLOBAL HOLDINGS INC | 0.03 | 69,465 | 1,828,320 | ADDED | 22.61 | |
| SHEL | SHELL PLC SPON ADS | 0.32 | 291,078 | 19,513,900 | ADDED | 11.1 | |
| SIG | SIGNET JEWELERS LIMITED | 0.12 | 77,044 | 7,709,790 | ADDED | 11.11 | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 0.07 | 171,598 | 4,516,460 | REDUCED | -6.74 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 133,326 | 7,307,600 | REDUCED | -0.05 | |
| SLM | SLM CORP | 0.03 | 80,263 | 1,748,930 | REDUCED | -41.52 | |
| SLVM | SYLVAMO CORP COMMON STOCK | 0.02 | 18,499 | 1,142,130 | NEW | ||
| SM | SM ENERGY CO | 0.46 | 565,836 | 28,206,900 | REDUCED | -10.13 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.46 | 89,112 | 90,005,800 | REDUCED | -65.95 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.15 | 120,960 | 9,022,410 | ADDED | 102 | |
| SNA | SNAP-ON INC | 0.23 | 47,335 | 14,021,600 | ADDED | 16.21 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.65 | 996,332 | 39,913,100 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.05 | 25,894 | 2,928,610 | ADDED | 39.64 | |
| SON | SONOCO PRODUCTS CO | 0.13 | 137,335 | 7,943,460 | ADDED | 5.23 | |
| SPNT | SIRIUSPOINT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSB | SOUTH STATE CORP | 0.16 | 119,621 | 10,171,400 | REDUCED | -9.97 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.05 | 49,330 | 3,175,370 | ADDED | 35.00 | |
| STAG | STAG INDUSTRIAL INC | 0.35 | 568,892 | 21,868,200 | REDUCED | -8.48 | |
| STLD | STEEL DYNAMICS INC | 0.15 | 60,960 | 9,036,100 | REDUCED | -0.45 | |
| STT | STATE STREET CORP | 0.66 | 525,045 | 40,596,500 | ADDED | 3.16 | |
| SYF | SYNCHRONY FINANCIAL | 0.68 | 974,392 | 42,015,800 | REDUCED | -15.78 | |
| SYK | STRYKER CORP | 0.00 | 747 | 267,329 | ADDED | 1.49 | |
| SYY | SYSCO CORP | 0.21 | 157,874 | 12,816,200 | REDUCED | -0.23 | |
| T | AT&T INC | 0.00 | 11,548 | 203,245 | ADDED | 1.95 | |
| TAP | MOLSON COORS BREWING CO | 0.72 | 661,824 | 44,507,700 | ADDED | 31.32 | |
| TDC | TERADATA CORP | 0.03 | 47,591 | 1,840,340 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 1.45 | 72,681 | 89,513,900 | REDUCED | -7.99 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 8,452 | 3,628,610 | REDUCED | -25.57 | |
| THC | TENET HEALTHCARE CORP NEW | 0.80 | 468,158 | 49,208,100 | ADDED | 1,265 | |
| THFF | FIRST FINANCIAL CORP | 0.01 | 16,174 | 619,949 | ADDED | 40.7 | |
| THG | THE HANOVER INSURANCE GROUP IN | 0.15 | 66,269 | 9,023,850 | REDUCED | -2.72 | |
| THR | THERMON GROUP HOLDINGS INC | 0.03 | 49,507 | 1,619,870 | NEW | ||
| THS | TREEHOUSE FOODS INC | 0.02 | 36,099 | 1,406,060 | ADDED | 118 | |
| TJX | THE TJX COS INC | 0.00 | 2,580 | 261,664 | ADDED | 3.74 | |
| TKR | THE TIMKEN CO | 0.27 | 189,829 | 16,596,700 | ADDED | 0.54 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 36,208 | 2,251,050 | ADDED | 56.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 742 | 431,258 | ADDED | 0.95 | |
| TMUS | T-MOBILE US INC | 0.22 | 82,388 | 13,447,400 | ADDED | 15.24 | |
| TNET | TRINET GROUP INC | 0.31 | 142,920 | 18,935,500 | REDUCED | -0.81 | |
| TOL | TOLL BROTHERS INC | 0.79 | 376,675 | 48,730,400 | REDUCED | -26.28 | |
| TPB | TURNING POINT BRANDS INC | 0.01 | 29,252 | 857,084 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.01 | 32,214 | 905,536 | ADDED | 33.46 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.01 | 2,249 | 395,352 | REDUCED | -23.66 | |
| TTE | TOTAL SE SPONSORED ADS | 0.32 | 286,699 | 19,733,500 | ADDED | 11.79 | |
| TTI | TETRA TECHNOLOGIES INC COM | 0.02 | 238,931 | 1,058,460 | NEW | ||
| TTMI | TTM TECHNOLOGIES INC | 0.04 | 169,908 | 2,659,060 | ADDED | 24.84 | |
| TXN | TEXAS INSTRUMENTS INC | 0.23 | 80,132 | 13,959,800 | ADDED | 0.02 | |
| UFPI | UFP INDUSTRIES INC | 0.14 | 70,817 | 8,711,200 | ADDED | 17.23 | |
| UGI | UGI CORP | 0.20 | 513,714 | 12,606,500 | ADDED | 1.63 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.15 | 50,339 | 9,184,850 | REDUCED | -15.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 19,781 | 9,785,660 | ADDED | 36.51 | |
| UNM | UNUM GROUP | 0.70 | 808,147 | 43,365,200 | REDUCED | -6.73 | |
| UNP | UNION PACIFIC CORP | 0.09 | 23,527 | 5,786,000 | ADDED | 0.02 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 1,484 | 220,567 | ADDED | 4.21 | |
| URI | UNITED RENTALS INC | 0.23 | 19,501 | 14,062,400 | REDUCED | -29.42 | |
| USFD | US FOODS HOLDING CORP | 0.10 | 116,940 | 6,311,250 | REDUCED | -33.08 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.63 | 170,549 | 39,178,500 | NEW | ||
| UTL | UNITIL CORP | 0.02 | 23,261 | 1,217,710 | ADDED | 74.8 | |
| UVSP | UNIVEST FINANCIAL CORPORATION | 0.01 | 32,017 | 666,594 | ADDED | 35.85 | |
| V | VISA INC | 0.01 | 2,683 | 748,772 | REDUCED | -2.83 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 0.11 | 64,906 | 6,992,320 | ADDED | 114 | |
| VBTX | VERITEX HOLDINGS INC | 0.04 | 112,183 | 2,298,630 | REDUCED | -2.04 | |
| VCTR | VICTORY CAP HOLDINGS INC CL A | 0.01 | 18,668 | 792,083 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.02 | 104,198 | 1,142,010 | ADDED | 107 | |
| VIRT | VIRTU FINANCIAL INC | 0.01 | 40,576 | 832,620 | ADDED | 33.91 | |
| VMI | VALMONT INDUSTRIES INC | 0.08 | 21,123 | 4,821,960 | NEW | ||
| VNT | VONTIER CORPORATION | 0.24 | 321,100 | 14,565,100 | REDUCED | -3.44 | |
| VREX | VAREX IMAGING CORP | 0.02 | 78,511 | 1,421,050 | ADDED | 108 | |
| VRNT | VERINT SYSTEMS INC | 0.05 | 87,692 | 2,906,990 | NEW | ||
| VST | VISTRA ENERGY CORP | 0.32 | 282,913 | 19,704,900 | REDUCED | -23.95 | |
| VSTO | VISTA OUTDOOR INC | 0.02 | 34,543 | 1,132,320 | ADDED | 32.79 | |
| VTOL | BRISTOW GROUP INC | 0.02 | 49,445 | 1,344,900 | ADDED | 35.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 332,098 | 13,934,800 | ADDED | 9.18 | |
| WCC | WESCO INTL INC | 0.08 | 27,827 | 4,766,210 | ADDED | 42.94 | |
| WFC | WELLS FARGO & CO | 0.69 | 730,174 | 42,320,900 | REDUCED | -14.81 | |
| WGO | WINNEBAGO INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 0.18 | 71,323 | 10,898,200 | ADDED | 10.05 | |
| WM | WASTE MANAGEMENT INC | 0.11 | 31,267 | 6,664,560 | REDUCED | -45.85 | |
| WMT | WALMART INC | 0.01 | 7,763 | 467,100 | ADDED | 184 | |
| WNC | WABASH NATL CORP | 0.02 | 36,195 | 1,083,680 | ADDED | 57.95 | |
| WOR | WORTHINGTON INDUSTRIES INC | 0.09 | 86,927 | 5,409,470 | ADDED | 0.27 | |
| WRLD | WORLD ACCEPTANCE CORP | 0.01 | 4,481 | 649,655 | NEW | ||
| WSBF | WATERSTONE FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSFS | WSFS FINANCIAL CORP | 0.05 | 63,735 | 2,877,000 | REDUCED | -0.99 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.03 | 16,612 | 1,734,130 | NEW | ||
| WTTR | SELECT WATER SOLUTIONS INC CL | 0.02 | 132,117 | 1,219,440 | ADDED | 18.03 | |
| WU | THE WESTERN UNION CO | 0.68 | 3,021,480 | 42,240,300 | ADDED | 19.49 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 38,082 | 3,893,120 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.01 | 6,645 | 772,415 | REDUCED | -2.92 | |
| XRX | XEROX CORP | 0.04 | 122,598 | 2,194,500 | ADDED | 35.97 | |
| YETI | YETI HOLDINGS INC | 0.06 | 101,591 | 3,916,330 | ADDED | 28.57 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.21 | 97,365 | 12,850,200 | REDUCED | -21.37 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.02 | 3,860 | 1,163,560 | REDUCED | -59.9 | |
| ZD | ZIFF DAVIS INC COM | 0.02 | 20,947 | 1,320,500 | ADDED | 36.39 | |
| ZEUS | OLYMPIC STEEL INC | 0.01 | 10,779 | 764,016 | ADDED | 29.54 | |
| ZION | ZIONS BANCORPORATION | 0.65 | 928,948 | 40,316,300 | NEW | ||
| CORPAY INC | 1.42 | 284,269 | 87,708,400 | NEW | |||
| BERKSHIRE HATHAWAY INC | 0.27 | 39,290 | 16,522,200 | REDUCED | -0.4 | ||
| MOOG INC | 0.12 | 45,378 | 7,244,600 | REDUCED | -5.19 | ||
| VESTIS CORPORATION COM | 0.06 | 201,895 | 3,890,520 | ADDED | 59.56 | ||
| EVEREST GROUP LTD | 0.05 | 7,932 | 3,152,970 | ADDED | 31.37 | ||
| WORTHINGTON STL INC | 0.04 | 65,429 | 2,345,630 | REDUCED | -9.01 | ||
| CBOE GLOBAL MARKETS INC | 0.03 | 10,895 | 2,001,740 | ADDED | 29.58 | ||
| MASTERBRAND INC COMMON STOCK | 0.02 | 62,857 | 1,177,940 | NEW | |||
| ADEIA INC | 0.02 | 100,030 | 1,092,330 | NEW |