Latest FULLER & THALER ASSET MANAGEMENT, INC. Stock Portfolio
$19.74Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About FULLER & THALER ASSET MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
FULLER & THALER ASSET MANAGEMENT, INC. is a hedge fund based in San Mateo, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.4 Billions. In it's latest 13F Holdings report, FULLER & THALER ASSET MANAGEMENT, INC. reported an equity portfolio of $19.7 Billions as of 31 Dec, 2023.
The top stock holdings of FULLER & THALER ASSET MANAGEMENT, INC. are KEY, CFG, FNB. The fund has invested 2% of it's portfolio in KEYCORP and 1.9% of portfolio in CITIZENS FINANCIAL GROUP INC.
The fund managers got completely rid off EXTREME NETWORKS INC (EXTR), BOSTON BEER INC CL A (SAM) and NEWMARK GROUP INC CL A (NMRK) stocks. They significantly reduced their stock positions in SOUTHSTATE CORPORATION (SSB), BANCORP INC (TBBK) and REMITLY GLOBAL INC (RELY). FULLER & THALER ASSET MANAGEMENT, INC. opened new stock positions in OPTION CARE HEALTH INC NEW (OPCH), STERLING CONTRUCTION INC (STRL) and NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to GRACO INC (GGG), NETAPP INC (NTAP) and VANGUARD MID CAP VALUE ETF (VOO).
The top stock holdings of FULLER & THALER ASSET MANAGEMENT, INC. are KEY, CFG, FNB. The fund has invested 2% of it's portfolio in KEYCORP and 1.9% of portfolio in CITIZENS FINANCIAL GROUP INC.
The fund managers got completely rid off EXTREME NETWORKS INC (EXTR), BOSTON BEER INC CL A (SAM) and NEWMARK GROUP INC CL A (NMRK) stocks. They significantly reduced their stock positions in SOUTHSTATE CORPORATION (SSB), BANCORP INC (TBBK) and REMITLY GLOBAL INC (RELY). FULLER & THALER ASSET MANAGEMENT, INC. opened new stock positions in OPTION CARE HEALTH INC NEW (OPCH), STERLING CONTRUCTION INC (STRL) and NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to GRACO INC (GGG), NETAPP INC (NTAP) and VANGUARD MID CAP VALUE ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| OPTION CARE HEALTH INC NEW | 76,340,800 |
| STERLING CONTRUCTION INC | 68,864,300 |
| NCR ATLEOS CORPORATION | 58,171,700 |
| INTERDIGITAL INC | 51,136,900 |
| MASTERBRAND INC COMMON STOCK | 38,012,100 |
| TEEKAY TANKERS LTD CL A | 32,883,400 |
| FRONTIER COMMUNICATIONS PARENT | 26,467,700 |
| DIGITALOCEAN HOLDINGS INC | 26,095,200 |
New stocks bought by FULLER & THALER ASSET MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| GRACO INC | 12,494 |
| NETAPP INC | 6,083 |
| VANGUARD MID CAP VALUE ETF | 3,177 |
| FIFTH THIRD BANCORP | 1,548 |
| CASEYS GENERAL STORES INC | 1,292 |
| MANHATTAN ASSOCIATES INC | 1,147 |
| ISHARES RUSSELL MIDCAP V ETF | 1,086 |
| NUCOR CORP | 1,072 |
Additions to existing portfolio by FULLER & THALER ASSET MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SOUTHSTATE CORPORATION | -99.98 |
| BANCORP INC | -99.94 |
| REMITLY GLOBAL INC | -99.92 |
| WOODWARD INC COM | -99.92 |
| ROVER GROUP INC CL A | -99.83 |
| GRIFFON CORPORATION | -99.78 |
| CRA INTL INC | -99.57 |
| LAKELAND BANCORP INC N. J. | -99.47 |
FULLER & THALER ASSET MANAGEMENT, INC. reduced stake in above stock
Sold off
Current Stock Holdings of FULLER & THALER ASSET MANAGEMENT, INC.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 650 | 90,370 | ADDED | 828 | |
| AAN | THE AARONS COMPANY INC | 0.01 | 201,345 | 2,190,630 | UNCHANGED | 0.00 | |
| AAON | AAON INC | 0.09 | 235,388 | 17,388,100 | ADDED | 10.79 | |
| AAP | ADVANCE AUTO PARTS INC | 0.71 | 2,295,890 | 140,118,000 | ADDED | 13.28 | |
| AAPL | APPLE INC | 0.02 | 22,743 | 4,378,710 | ADDED | 25.18 | |
| AAT | AMERICAN ASSETS TR INC | 0.00 | 31,539 | 709,943 | ADDED | 37.38 | |
| ABM | ABM INDUSTRIES INC | 0.28 | 1,217,400 | 54,576,200 | REDUCED | -3.55 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.10 | 641,185 | 20,075,500 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC NEW | 0.11 | 167,834 | 21,766,400 | REDUCED | -25.11 | |
| ACTG | ACACIA RESEARCH CORP | 0.01 | 532,192 | 2,086,190 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 2,830 | 204,383 | ADDED | 827 | |
| ADTN | ADTRAN HOLDINGS INC | 0.07 | 2,023,830 | 14,854,900 | REDUCED | -4.3 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.00 | 9,511 | 1,035,940 | REDUCED | -5.69 | |
| AFL | AFLAC INC | 0.00 | 1,335 | 110,138 | ADDED | 853 | |
| AGCO | AGCO CORP | 0.00 | 1,948 | 236,507 | ADDED | 964 | |
| AGG | ISHARES RUS 2000 VAL ETF | 0.09 | 117,124 | 18,192,800 | ADDED | 360 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 25,147 | 5,047,340 | ADDED | 224 | |
| AGG | ISHARES RUSSELL 2000 GWTH ETF | 0.01 | 8,805 | 2,220,900 | ADDED | 45.56 | |
| AGG | ISHARES TR RUSSELL 3000 | 0.01 | 4,934 | 1,350,630 | NEW | ||
| AGG | ISHARES RUSSELL MIDCAP V ETF | 0.01 | 10,200 | 1,186,160 | ADDED | 1,086 | |
| AGG | ISHARES RUS MID CAP ETF | 0.00 | 2,255 | 175,281 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.40 | 1,058,480 | 79,206,200 | REDUCED | -3.94 | |
| AGS | PLAYAGS INC | 0.01 | 356,915 | 3,008,790 | REDUCED | -0.08 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.45 | 517,861 | 89,429,500 | REDUCED | -13.25 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 4,671 | 552,813 | ADDED | 56.12 | |
| ALEX | ALEXANDER & BALDWIN INC | 0.12 | 1,216,540 | 23,138,600 | REDUCED | -4.28 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 773 | 211,802 | REDUCED | -55.14 | |
| ALKS | ALKERMES PLC | 0.06 | 451,261 | 12,518,000 | ADDED | 9.31 | |
| ALRM | ALARM HOLDINGS INC | 0.09 | 258,627 | 16,712,400 | ADDED | 10.69 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.05 | 165,715 | 9,636,330 | ADDED | 15.84 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 5,516 | 893,978 | ADDED | 26.46 | |
| AME | AMETEK INC | 0.02 | 22,521 | 3,713,450 | REDUCED | -17.84 | |
| AMGN | AMGEN INC | 0.02 | 12,563 | 3,618,400 | ADDED | 7.76 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 6,262 | 208,337 | REDUCED | -97.33 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.20 | 534,604 | 40,031,100 | REDUCED | -58.05 | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 0.40 | 1,273,020 | 78,736,100 | REDUCED | -0.17 | |
| AMR | ALPHA METALLURGICAL RESOURCE INC | 0.85 | 494,131 | 167,471,000 | REDUCED | -0.4 | |
| AMT | AMERICAN TOWER CORP | 0.04 | 38,664 | 8,346,850 | REDUCED | -17.78 | |
| AMZN | AMAZON.COM INC | 0.01 | 17,761 | 2,698,610 | ADDED | 25.42 | |
| AN | AUTONATION INC | 0.28 | 368,859 | 55,395,200 | ADDED | 0.39 | |
| ANF | ABERCROMBIE & FITCH CO CL A | 0.14 | 304,119 | 26,829,400 | ADDED | 11.82 | |
| APLD | APPLIED DIGITAL CORP COM NEW | 0.02 | 540,720 | 3,644,450 | REDUCED | -0.08 | |
| APLE | APPLE HOSPITALITY REIT INC NEW | 0.61 | 7,240,400 | 120,263,000 | REDUCED | -0.35 | |
| APPF | APPFOLIO INC CL A | 0.07 | 83,136 | 14,402,500 | ADDED | 10.85 | |
| ARMK | ARAMARK | 0.05 | 328,452 | 9,229,510 | REDUCED | -23.89 | |
| ASLE | AERSALE CORPORATION | 0.01 | 150,327 | 1,907,650 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 0.48 | 1,424,960 | 94,047,200 | REDUCED | -6.33 | |
| ASPN | ASPEN AEROGELS INC | 0.02 | 272,580 | 4,301,310 | ADDED | 255 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.44 | 1,487,560 | 87,691,800 | ADDED | 22.69 | |
| ATKR | ATKORE INC | 0.59 | 725,829 | 116,133,000 | REDUCED | -35.58 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 49,878 | 5,780,820 | REDUCED | -21.19 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.10 | 527,580 | 19,277,800 | REDUCED | -0.11 | |
| AVNT | AVIENT CORPORATION | 0.08 | 387,717 | 16,117,400 | REDUCED | -1.54 | |
| AVT | AVNET INC | 0.19 | 736,239 | 37,106,500 | REDUCED | -0.82 | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.80 | 1,609,760 | 158,272,000 | ADDED | 62.25 | |
| AXL | AMERICAN AXLE & MANUFACTURING | 0.14 | 3,239,900 | 28,543,500 | REDUCED | -3.41 | |
| AXON | AXON ENTERPRISE INC | 0.11 | 86,481 | 22,340,700 | REDUCED | -4.73 | |
| AXS | AXIS CAP HOLDINGS LTD | 0.34 | 1,202,340 | 66,573,600 | REDUCED | -5.75 | |
| AYI | ACUITY BRANDS INC | 1.01 | 971,926 | 199,080,000 | ADDED | 15.03 | |
| AZEK | AZEK CO INC CL A | 0.09 | 461,724 | 17,660,900 | NEW | ||
| AZTA | AZENTA INC | 0.09 | 274,412 | 17,875,200 | ADDED | 12.43 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 23,641 | 795,992 | ADDED | 25.64 | |
| BALY | BALLYS CORPORATION | 0.01 | 211,095 | 2,942,660 | NEW | ||
| BANF | BANCFIRST CORP | 0.12 | 247,552 | 24,094,200 | ADDED | 0.33 | |
| BATRA | LIBERTY MEDIA CORP LBTY SRM SC | 0.03 | 213,945 | 6,157,340 | ADDED | 3.86 | |
| BCO | BRINKS CO | 1.40 | 3,134,520 | 275,681,000 | REDUCED | -4.1 | |
| BCOV | BRIGHTCOVE INC | 0.00 | 310,105 | 803,172 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.18 | 469,022 | 36,232,000 | REDUCED | -52.06 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.45 | 1,028,530 | 89,503,000 | REDUCED | -8.49 | |
| BERY | BERRY GLOBAL GROUP INC | 1.46 | 4,260,410 | 287,109,000 | REDUCED | -4.37 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.14 | 1,113,320 | 27,643,800 | ADDED | 7.25 | |
| BIIB | BIOGEN INC | 0.00 | 2,198 | 568,776 | ADDED | 39.47 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 2,580 | 134,289 | ADDED | 1,046 | |
| BKH | BLACK HILLS CORP | 0.42 | 1,529,520 | 82,517,500 | ADDED | 13.79 | |
| BLD | TOPBUILD CORP | 0.41 | 217,367 | 81,351,600 | ADDED | 94.21 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.29 | 340,855 | 56,902,300 | REDUCED | -12.36 | |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 0.12 | 408,236 | 22,628,500 | ADDED | 11.7 | |
| BRCC | BRC INC CL A | 0.01 | 515,200 | 1,870,180 | NEW | ||
| BRKL | BROOKLINE BANCORP INC | 0.25 | 4,588,420 | 50,059,700 | REDUCED | -11.71 | |
| BRKR | BRUKER CORP | 0.70 | 1,888,350 | 138,756,000 | REDUCED | -15.46 | |
| BRO | BROWN & BROWN INC | 0.01 | 21,124 | 1,502,130 | ADDED | 19.39 | |
| BROS | DUTCH BROTHERS INC CL A | 0.08 | 474,853 | 15,038,600 | ADDED | 11.96 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.03 | 291,513 | 6,783,500 | REDUCED | -20.12 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 7,575 | 437,911 | ADDED | 25.73 | |
| BW | BABCOCK & WILCOX ENTERPRISES I | 0.00 | 422,518 | 616,876 | NEW | ||
| BWA | BORGWARNER INC | 0.00 | 1,680 | 60,228 | ADDED | 558 | |
| BYD | BOYD GAMING CORP | 0.21 | 655,674 | 41,051,800 | REDUCED | -60.44 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 1,735 | 174,888 | ADDED | 863 | |
| CASY | CASEYS GENERAL STORES INC | 0.00 | 905 | 248,640 | ADDED | 1,292 | |
| CBRE | CBRE GROUP INC CL A | 0.00 | 895 | 83,316 | ADDED | 952 | |
| CBT | CABOT CORP | 0.84 | 1,991,520 | 166,292,000 | REDUCED | -3.87 | |
| CCK | CROWN HOLDINGS INC | 0.34 | 739,341 | 68,086,000 | REDUCED | -5.45 | |
| CE | CELANESE CORP | 0.33 | 421,829 | 65,539,500 | REDUCED | -37.72 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 3,393 | 269,744 | ADDED | 1,019 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 1.91 | 11,353,200 | 376,246,000 | REDUCED | -2.08 | |
| CFR | CULLEN FROST BANKERS INC | 0.09 | 159,241 | 17,276,100 | REDUCED | -45.21 | |
| CHE | CHEMED CORP | 0.41 | 137,639 | 80,484,100 | ADDED | 72.83 | |
| CHRD | CHORD ENERGY CORP COM NEW | 0.88 | 1,042,480 | 173,292,000 | ADDED | 0.04 | |
| CLDT | CHATHAM LODGING TR | 0.17 | 3,139,320 | 33,653,600 | REDUCED | -4.45 | |
| CLH | CLEAN HARBORS INC | 0.18 | 198,963 | 34,721,000 | REDUCED | -2.09 | |
| CMC | COMMERCIAL METALS CO | 0.92 | 3,635,590 | 181,925,000 | ADDED | 45.06 | |
| CMS | CMS ENERGY CORP | 0.01 | 32,758 | 1,902,260 | REDUCED | -16.4 | |
| CMTL | COMTECH TELECOM CORP | 0.01 | 216,678 | 1,826,600 | REDUCED | -0.08 | |
| CNC | CENTENE CORP | 0.01 | 36,077 | 2,677,250 | REDUCED | -11.89 | |
| CNO | CNO FINANCIAL GROUP INC | 0.66 | 4,671,120 | 130,324,000 | REDUCED | -14.66 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 201,147 | 5,746,760 | REDUCED | -19.2 | |
| CNXC | CONCENTRIX CORP | 0.59 | 1,186,670 | 116,543,000 | ADDED | 22.37 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.05 | 81,862 | 10,733,700 | REDUCED | -9.74 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.57 | 1,419,730 | 112,926,000 | REDUCED | -3.4 | |
| COMM | COMMSCOPE HOLDING CO INC | 0.06 | 3,859,720 | 10,884,400 | REDUCED | -3.55 | |
| CR | CRANE COMPANY COMMON STOCK | 0.21 | 357,319 | 42,213,600 | REDUCED | -0.85 | |
| CR | CRANE NXT CO COM | 0.19 | 651,052 | 37,025,300 | REDUCED | -0.4 | |
| CRAI | CRA INTL INC | 0.00 | 320 | 31,632 | REDUCED | -99.57 | |
| CRI | CARTERS INC | 0.65 | 1,712,060 | 128,216,000 | ADDED | 5.87 | |
| CROX | CROCS INC | 0.26 | 539,379 | 50,383,400 | ADDED | 36.66 | |
| CRUS | CIRRUS LOGIC INC | 0.25 | 601,844 | 50,067,400 | ADDED | 0.52 | |
| CSGS | CSG SYSTEMS INTL INC | 0.33 | 1,238,040 | 65,876,400 | ADDED | 32.07 | |
| CTAS | CINTAS CORP | 0.07 | 24,117 | 14,534,400 | ADDED | 4.05 | |
| CTLP | CANTALOUPE INC | 0.02 | 472,812 | 3,503,540 | REDUCED | -0.08 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 86,792 | 2,214,930 | ADDED | 45.99 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.00 | 2,300 | 173,719 | ADDED | 707 | |
| CVGW | CALAVO GROWERS INC | 0.01 | 76,280 | 2,243,400 | UNCHANGED | 0.00 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.14 | 2,581,840 | 27,883,800 | ADDED | 61.83 | |
| DCI | DONALDSON INC | 0.47 | 1,417,040 | 92,603,700 | ADDED | 44.23 | |
| DDD | 3-D SYSTEMS CORP | 0.01 | 377,250 | 2,395,540 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.67 | 196,548 | 131,379,000 | REDUCED | -13.59 | |
| DELL | DELL INC | 0.00 | 1,025 | 78,413 | ADDED | 831 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 0.12 | 383,297 | 23,906,300 | REDUCED | -2.53 | |
| DG | DOLLAR GENERAL CORP | 0.12 | 173,174 | 23,543,100 | REDUCED | -3.31 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 9,843 | 1,357,150 | ADDED | 48.13 | |
| DINO | HF SINCLAIR CORPORATION | 0.36 | 1,272,490 | 70,712,200 | ADDED | 155 | |
| DIOD | DIODES INC | 0.04 | 97,080 | 7,816,880 | REDUCED | -72.63 | |
| DLB | DOLBY CLA A COM STK | 0.00 | 53.00 | 4,568 | REDUCED | -73.89 | |
| DLTR | DOLLAR TREE INC | 0.02 | 31,374 | 4,456,650 | REDUCED | -22.32 | |
| DNB | DUN & BRADSTREET CORP NEW | 0.52 | 8,689,050 | 101,662,000 | REDUCED | -4.62 | |
| DOC | PHYSICIANS REALTY TRUST | 0.58 | 8,596,650 | 114,421,000 | REDUCED | -4.22 | |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.13 | 711,236 | 26,095,200 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.12 | 291,740 | 24,698,700 | REDUCED | -18.44 | |
| DOW | DOW CHEMICAL CO | 0.00 | 1,860 | 102,002 | ADDED | 830 | |
| DOX | AMDOCS LTD | 0.02 | 39,589 | 3,479,460 | REDUCED | -16.08 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 388 | 63,748 | ADDED | 592 | |
| DUOL | DUOLINGO INC CL A | 0.09 | 78,050 | 17,705,600 | NEW | ||
| DVN | DEVON ENERGY CORP | 1.44 | 6,259,830 | 283,570,000 | ADDED | 16.88 | |
| EBAY | EBAY INC | 0.07 | 314,025 | 13,697,800 | ADDED | 2.39 | |
| ECL | ECOLAB INC | 0.05 | 52,112 | 10,336,400 | ADDED | 9.5 | |
| EIX | EDISON INTL | 0.01 | 34,392 | 2,458,700 | REDUCED | -17.61 | |
| ELF | E L F BEAUTY INC | 0.29 | 399,319 | 57,637,700 | ADDED | 4.34 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 1,819 | 857,768 | ADDED | 23.83 | |
| EME | EMCOR GROUP INC | 1.16 | 1,066,960 | 229,855,000 | REDUCED | -0.15 | |
| EMN | EASTMAN CHEM CO | 0.00 | 1,135 | 101,946 | ADDED | 931 | |
| ENR | ENERGIZER HOLDINGS INC | 0.26 | 1,639,720 | 51,946,200 | REDUCED | -19.13 | |
| ENSG | ENSIGN GROUP INC | 1.41 | 2,486,570 | 279,018,000 | REDUCED | -3.49 | |
| ESGR | ENSTAR GROUP LIMITED | 0.73 | 490,177 | 144,284,000 | REDUCED | -4.3 | |
| EVH | EVOLENT HEALTH INC CL A | 0.13 | 757,114 | 25,007,500 | ADDED | 11.77 | |
| EVR | EVERCORE INC CLASS A | 0.62 | 718,684 | 122,931,000 | REDUCED | -0.54 | |
| EVTC | EVERTEC INC | 0.26 | 1,241,260 | 50,817,300 | REDUCED | -0.09 | |
| EWBC | EAST WEST BANCORP INC | 0.46 | 1,260,340 | 90,681,500 | REDUCED | -36.05 | |
| EXEL | EXELIXIS INC | 0.32 | 2,615,300 | 62,741,000 | ADDED | 2.1 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.51 | 3,237,080 | 99,863,800 | ADDED | 0.25 | |
| EXP | EAGLE MATLS INC | 0.00 | 102 | 20,733 | REDUCED | -8.93 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 12,229 | 1,555,530 | ADDED | 18.99 | |
| FARO | FARO TECHNOLOGIES INC | 0.01 | 132,900 | 2,994,240 | REDUCED | -0.18 | |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 0.20 | 2,534,010 | 39,125,100 | ADDED | 0.49 | |
| FCN | FTI CONSULTING INC | 0.23 | 224,029 | 44,615,400 | REDUCED | -1.06 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC NC CL | 0.77 | 106,835 | 151,595,000 | REDUCED | -30.04 | |
| FFBC | FIRST FINANCIAL BANCORP OH | 0.21 | 1,748,360 | 41,523,500 | ADDED | 0.26 | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 0.23 | 1,522,850 | 46,142,400 | ADDED | 0.4 | |
| FFIV | F5 INC | 0.00 | 345 | 61,748 | NEW | ||
| FHB | FIRST HAWAIIAN INC | 0.68 | 5,865,340 | 134,082,000 | REDUCED | -12.21 | |
| FHI | FEDERATED HERMES INC CL B | 0.37 | 2,145,230 | 72,637,400 | ADDED | 74.55 | |
| FHN | FIRST HORIZON CORPORATION | 0.24 | 3,383,970 | 47,917,000 | REDUCED | -26.8 | |
| FIS | FIDELITY NATL INFORMATION SERVICES | 0.09 | 303,866 | 18,253,200 | REDUCED | -19.77 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 6,510 | 224,530 | ADDED | 1,548 | |
| FIVN | FIVE9 INC | 0.09 | 217,487 | 17,114,100 | ADDED | 12.24 | |
| FIX | COMFORT SYSTEMS USA INC | 1.11 | 1,069,220 | 219,906,000 | ADDED | 66.05 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 260 | 73,479 | ADDED | 333 | |
| FLWS | 1 800 FLOWERS INC CL A | 0.01 | 267,826 | 2,887,160 | ADDED | 19.89 | |
| FNB | FNB CORP | 1.90 | 27,208,000 | 374,654,000 | REDUCED | -6.4 | |
| FOUR | SHIFT4 PMTS INC CL A | 0.08 | 213,629 | 15,881,200 | ADDED | 12.52 | |
| FPI | FARMLAND PARTNERS INC | 0.01 | 173,590 | 2,166,400 | REDUCED | -0.07 | |
| FRPT | FRESHPET INC | 0.15 | 334,572 | 29,027,400 | ADDED | 11.73 | |
| FRSH | FRESHWORKS INC CLASS A | 0.09 | 748,686 | 17,586,600 | ADDED | 11.64 | |
| FSLY | FASTLY INC CL A | 0.11 | 1,179,300 | 20,991,600 | ADDED | 8.42 | |
| FSP | FRANKLIN STR PROPERTIES CORP | 0.09 | 6,855,330 | 17,549,600 | REDUCED | -4.15 | |
| FTDR | FRONTDOOR INC | 0.15 | 851,274 | 29,981,900 | REDUCED | -28.82 | |
| FTNT | FORTINET INC | 0.05 | 154,556 | 9,046,160 | ADDED | 31.21 | |
| FULT | FULTON FINANCIAL CORP PA | 0.26 | 3,067,600 | 50,492,800 | REDUCED | -14.22 | |
| FYBR | FRONTIER COMMUNICATIONS PARENT | 0.13 | 1,044,500 | 26,467,700 | NEW | ||
| GAMB | GAMBLING GROUP LIMITED ORDINARY | 0.01 | 156,220 | 1,523,140 | UNCHANGED | 0.00 | |
| GCI | GANNETT CO INC | 0.01 | 934,355 | 2,149,020 | NEW | ||
| GEF | GREIF INC CL A | 0.40 | 1,190,330 | 78,074,000 | REDUCED | -3.47 | |
| GFF | GRIFFON CORPORATION | 0.00 | 1,029 | 62,742 | REDUCED | -99.78 | |
| GGG | GRACO INC | 0.00 | 6,801 | 590,055 | ADDED | 12,494 | |
| GIII | G III APPAREL GROUP LTD | 0.02 | 96,245 | 3,270,400 | REDUCED | -39.02 | |
| GL | GLOBE LIFE INC | 0.02 | 26,980 | 3,284,030 | REDUCED | -18.53 | |
| GLPI | GAMING & LEISURE PROPERTIES INC | 0.01 | 40,089 | 1,978,390 | ADDED | 32.82 | |
| GMED | GLOBUS MED INC CL A | 0.15 | 561,090 | 29,900,500 | ADDED | 460 | |
| GNTX | GENTEX CORP | 0.05 | 316,909 | 10,350,200 | ADDED | 11.95 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 0.02 | 22,337 | 3,147,950 | ADDED | 25.2 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1.57 | 12,591,700 | 310,386,000 | ADDED | 3.15 | |
| GPN | GLOBAL PAYMENTS INC | 0.07 | 112,045 | 14,229,700 | REDUCED | -22.37 | |
| GRPN | GROUPON INC NEW | 0.01 | 164,415 | 2,111,090 | NEW | ||
| GRWG | GROWGENERATION CORP | 0.01 | 761,770 | 1,912,040 | NEW | ||
| GVA | GRANITE CONSTRUCTION INC | 0.71 | 2,752,010 | 139,967,000 | REDUCED | -4.15 | |
| GWW | GRAINGER W W INC | 0.00 | 195 | 161,595 | ADDED | 926 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.08 | 409,682 | 15,141,900 | ADDED | 11.21 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.38 | 5,911,300 | 75,191,800 | REDUCED | -32.75 | |
| HBI | HANESBRANDS INC | 0.28 | 12,446,800 | 55,512,900 | REDUCED | -4.82 | |
| HEAR | TURTLE BEACH CORP NEW | 0.01 | 206,346 | 2,259,490 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.12 | 198,241 | 23,949,500 | ADDED | 0.06 | |
| HI | HILLENBRAND INC | 0.25 | 1,013,610 | 48,501,000 | ADDED | 37.54 | |
| HIBB | HIBBETT INC | 0.01 | 35,300 | 2,542,310 | NEW | ||
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 0.00 | 1,475 | 118,561 | ADDED | 1,034 | |
| HLIT | HARMONIC INC | 0.04 | 646,122 | 8,425,440 | NEW | ||
| HLLY | HOLLEY INC | 0.01 | 308,455 | 1,502,180 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC CL A | 0.01 | 10,490 | 1,189,990 | ADDED | 2.04 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.00 | 465 | 84,672 | ADDED | 933 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 0.02 | 325,301 | 3,344,090 | REDUCED | -0.08 | |
| HMN | HORACE MANN EDUCATORS CORP | 0.65 | 3,934,360 | 128,653,000 | REDUCED | -3.66 | |
| HOPE | HOPE BANCORP INC | 0.45 | 7,297,170 | 88,149,800 | REDUCED | -16.78 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 6,295 | 106,889 | ADDED | 691 | |
| HQY | HEALTHEQUITY INC | 0.08 | 227,255 | 15,067,000 | ADDED | 11.01 | |
| HRB | H&R BLOCK INC | 0.64 | 2,620,090 | 126,734,000 | REDUCED | -5.36 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 39,397 | 2,982,710 | REDUCED | -15.66 | |
| HSY | HERSHEY CO | 0.00 | 515 | 96,017 | ADDED | 930 | |
| HUBB | HUBBELL INC | 0.00 | 437 | 143,742 | ADDED | 940 | |
| HUBG | HUB GROUP INC CL A | 0.15 | 330,726 | 30,406,900 | REDUCED | -35.78 | |
| HUM | HUMANA INC | 0.00 | 680 | 311,311 | ADDED | 22.52 | |
| HUN | HUNTSMAN CORP | 0.10 | 795,356 | 19,987,300 | REDUCED | -57.31 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.43 | 1,763,250 | 85,676,400 | REDUCED | -46.54 | |
| HY | HYSTER YALE MATERIALS HANDLING INC | 0.07 | 220,655 | 13,722,600 | REDUCED | -3.16 | |
| HZO | MARINEMAX INC COM FL | 0.00 | 1,127 | 43,840 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 0.19 | 841,059 | 36,628,100 | ADDED | 38.9 | |
| IBP | INSTALLED BUILDING PRODS INC | 0.61 | 654,005 | 119,565,000 | REDUCED | -0.19 | |
| ICUI | ICU MEDICAL INC | 0.74 | 1,472,050 | 146,822,000 | ADDED | 45.03 | |
| IDCC | INTERDIGITAL INC | 0.26 | 471,135 | 51,136,900 | NEW | ||
| IDXX | IDEXX LABORATORIES INC | 0.00 | 450 | 249,773 | ADDED | 20.64 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY USD | 0.11 | 763,044 | 20,915,000 | NEW | ||
| INFA | INFORMATICA INC CL A | 0.11 | 759,192 | 21,553,500 | ADDED | 11.28 | |
| INGR | INGREDION INC | 0.03 | 57,505 | 6,240,980 | REDUCED | -18.95 | |
| INTC | INTEL CORP | 0.00 | 13,356 | 671,139 | ADDED | 25.04 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 25,445 | 919,837 | ADDED | 52.24 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 8,099 | 879,065 | ADDED | 16.8 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 1,104 | 255,444 | ADDED | 868 | |
| ITGR | INTEGER HOLDINGS CORP | 0.57 | 1,131,660 | 112,125,000 | ADDED | 111 | |
| JBL | JABIL INC | 0.61 | 938,936 | 119,620,000 | REDUCED | -56.32 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.00 | 4,455 | 459,043 | ADDED | 54.05 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.01 | 52,371 | 3,018,640 | REDUCED | -16.42 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 2,258 | 91,244 | UNCHANGED | 0.00 | |
| JELD | JELD-WEN HOLDING INC | 0.84 | 8,837,320 | 166,849,000 | REDUCED | -3.4 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.10 | 620,421 | 18,705,700 | REDUCED | -35.98 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 3,529 | 600,283 | REDUCED | -0.17 | |
| JRVR | JAMES RIV GROUP LTD | 0.13 | 2,870,870 | 26,526,800 | ADDED | 43.7 | |
| KEY | KEYCORP | 2.02 | 27,640,300 | 398,020,000 | REDUCED | -14.54 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 1,091 | 173,567 | ADDED | 23.28 | |
| KFRC | KFORCE INC | 0.08 | 242,399 | 16,376,500 | REDUCED | -1.52 | |
| KMPR | KEMPER CORP | 1.07 | 4,350,210 | 211,725,000 | ADDED | 1.5 | |
| KMT | KENNAMETAL INC | 0.19 | 1,480,230 | 38,175,100 | REDUCED | -4.00 | |
| KMX | CARMAX INC | 0.04 | 110,343 | 8,467,750 | REDUCED | -20.38 | |
| KOP | KOPPERS HOLDINGS INC | 0.54 | 2,091,160 | 107,109,000 | REDUCED | -3.89 | |
| KRG | KITE REALTY GROUP TR | 0.62 | 5,376,090 | 122,897,000 | REDUCED | -3.47 | |
| KTB | KONTOOR BRANDS INC | 0.30 | 943,801 | 58,912,000 | REDUCED | -0.4 | |
| LANC | LANCASTER COLONY CORP | 0.01 | 9,820 | 1,633,950 | ADDED | 38.76 | |
| LASR | NLIGHT INC | 0.01 | 160,600 | 2,168,100 | NEW | ||
| LBAI | LAKELAND BANCORP INC N. J. | 0.00 | 1,002 | 14,820 | REDUCED | -99.47 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 13,262 | 1,435,480 | ADDED | 35.67 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.00 | 405 | 88,071 | ADDED | 912 | |
| LH | LABORATORY CORP AMERICA HOLDINGS | 0.04 | 34,354 | 7,808,410 | REDUCED | -16.18 | |
| LKFN | LAKELAND FINANCIAL CORP | 0.12 | 347,485 | 22,642,100 | REDUCED | -0.44 | |
| LKQ | LKQ CORP | 0.00 | 1,435 | 68,579 | ADDED | 523 | |
| LLY | LILLY ELI & CO | 0.01 | 3,779 | 2,202,860 | ADDED | 23.74 | |
| LMNR | LIMONEIRA CO | 0.02 | 164,500 | 3,393,640 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC NEW | 0.04 | 48,159 | 8,221,210 | REDUCED | -18.1 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 47,086 | 2,415,530 | REDUCED | -16.45 | |
| LOB | LIVE OAK BANCSHARES INC | 0.00 | 4,868 | 221,494 | REDUCED | -84.54 | |
| LPSN | LIVEPERSON INC | 0.01 | 489,785 | 1,856,280 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PACIFIC CORP | 0.00 | 244 | 17,283 | REDUCED | -1.61 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 14,446 | 11,315,000 | ADDED | 3.88 | |
| LRN | STRIDE INC | 0.42 | 1,403,030 | 83,297,700 | ADDED | 82.01 | |
| LSTR | LANDSTAR SYSTEMS INC | 0.40 | 408,858 | 79,175,300 | REDUCED | -33.00 | |
| LVO | LIVEONE INC | 0.01 | 1,032,840 | 1,435,650 | REDUCED | -0.08 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 0.00 | 410 | 55,129 | ADDED | 720 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 1,060 | 228,239 | ADDED | 1,147 | |
| MAS | MASCO CORP | 0.01 | 24,670 | 1,652,400 | ADDED | 17.24 | |
| MATX | MATSON INC | 0.65 | 1,171,170 | 128,360,000 | REDUCED | -9.66 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 1,070 | 96,493 | ADDED | 637 | |
| MDRX | VERADIGM INC | 0.13 | 2,454,590 | 25,748,600 | REDUCED | -3.49 | |
| MEDP | MEDPACE HOLDINGS INC | 0.69 | 444,738 | 136,326,000 | REDUCED | -30.34 | |
| MHK | MOHAWK INDUSTRIES INC | 0.02 | 37,462 | 3,877,310 | REDUCED | -17.66 | |
| MKL | MARKEL CORP | 0.04 | 5,920 | 8,406,090 | REDUCED | -22.16 | |
| MLI | MUELLER INDUSTRIES INC | 0.55 | 2,311,090 | 108,968,000 | ADDED | 98.97 | |
| MLKN | MILLERKNOLL INC | 0.51 | 3,803,770 | 101,485,000 | REDUCED | -11.1 | |
| MMS | MAXIMUS INC | 0.34 | 807,887 | 67,749,400 | REDUCED | -22.13 | |
| MMSI | MERIT MED SYSTEMS INC | 0.55 | 1,419,620 | 107,834,000 | ADDED | 2.21 | |
| MOD | MODINE MANUFACTURING CO | 0.09 | 301,955 | 18,026,700 | NEW | ||
| MODV | MODIVCARE INC | 0.19 | 866,173 | 38,102,900 | REDUCED | -4.4 | |
| MOS | MOSAIC CO | 0.00 | 3,995 | 142,741 | ADDED | 965 | |
| MRC | MRC GLOBAL INC | 0.22 | 4,002,500 | 44,067,500 | REDUCED | -3.63 | |
| MRCY | MERCURY SYSTEMS INC | 0.02 | 99,618 | 3,643,030 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 4,864 | 453,568 | ADDED | 26.7 | |
| MSFT | MICROSOFT CORP | 0.02 | 12,740 | 4,790,750 | ADDED | 25.02 | |
| MTB | M & T BANK CORP | 0.04 | 53,793 | 7,373,960 | REDUCED | -24.85 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 64.00 | 77,629 | ADDED | 814 | |
| MTDR | MATADOR RESOURCES CO | 0.03 | 100,240 | 5,699,650 | REDUCED | -0.07 | |
| MTH | MERITAGE HOMES CORP | 0.61 | 686,218 | 119,539,000 | REDUCED | -0.49 | |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS INC | 0.09 | 184,588 | 17,157,500 | NEW | ||
| MUSA | MURPHY USA INC | 0.73 | 403,071 | 143,719,000 | REDUCED | -1.79 | |
| NARI | INARI MED INC | 0.08 | 240,549 | 15,616,500 | ADDED | 10.27 | |
| NAT | NORDIC AMERICAN TANKERS LTD | 0.01 | 574,320 | 2,412,140 | REDUCED | -20.78 | |
| NBTB | NBT BANCORP INC | 0.16 | 767,014 | 32,145,600 | ADDED | 1.88 | |
| NCR | NCR VOYIX CORPORATION COM | 0.41 | 4,796,250 | 81,104,600 | REDUCED | -3.9 | |
| NDAQ | NASDAQ INC | 0.00 | 6,961 | 404,713 | ADDED | 49.22 | |
| NDLS | NOODLES & CO CL A | 0.01 | 683,305 | 2,152,410 | NEW | ||
| NEOG | NEOGEN CORP | 0.12 | 1,133,100 | 22,786,500 | ADDED | 8.06 | |
| NEU | NEWMARKET CORP | 0.00 | 11.00 | 6,004 | ADDED | 10.00 | |
| NFLX | NETFLIX INC | 0.01 | 2,495 | 1,214,770 | ADDED | 23.51 | |
| NOMD | NOMAD FOODS LTD USD ORD | 0.43 | 5,029,640 | 85,252,400 | REDUCED | -3.34 | |
| NR | NEWPARK RESOURCES INC PAR $.01NEW | 0.02 | 637,125 | 4,230,510 | REDUCED | -0.08 | |
| NRDY | NERDY INC CL A | 0.01 | 658,270 | 2,257,870 | REDUCED | -0.08 | |
| NSA | NATIONAL STORAGE AFFILIATES TR | 0.00 | 14,827 | 614,876 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.36 | 403,915 | 71,569,700 | ADDED | 6.94 | |
| NTAP | NETAPP INC | 0.00 | 10,821 | 953,979 | ADDED | 6,083 | |
| NTGR | NETGEAR INC | 0.01 | 153,985 | 2,245,100 | NEW | ||
| NTNX | NUTANIX INC CL A | 0.19 | 785,158 | 37,444,200 | ADDED | 9.22 | |
| NUE | NUCOR CORP | 0.00 | 1,055 | 183,612 | ADDED | 1,072 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 21,802 | 10,796,800 | ADDED | 3.19 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 2,680 | 158,361 | ADDED | 911 | |
| NWE | NORTHWESTERN CORP NEW | 0.31 | 1,195,500 | 60,839,200 | REDUCED | -3.66 | |
| NWL | NEWELL BRANDS INC | 0.01 | 201,608 | 1,749,960 | REDUCED | -18.77 | |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 0.47 | 586,804 | 91,981,500 | REDUCED | -0.08 | |
| OC | OWENS CORNING NEW | 0.01 | 8,540 | 1,265,880 | REDUCED | -3.31 | |
| OEC | ORION S.A. COM | 0.00 | 31,643 | 877,460 | ADDED | 2.79 | |
| OGE | OGE ENERGY CORP | 0.00 | 1,910 | 66,716 | ADDED | 664 | |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS IN | 0.08 | 201,515 | 15,293,000 | NEW | ||
| OLN | OLIN CORP PAR $1 | 0.88 | 3,236,270 | 174,597,000 | ADDED | 0.37 | |
| OMC | OMNICOM GROUP INC | 0.00 | 1,675 | 144,904 | ADDED | 946 | |
| ONB | OLD NATL BANCORP IND | 1.68 | 19,589,000 | 330,858,000 | REDUCED | -7.59 | |
| OPCH | OPTION CARE HEALTH INC NEW | 0.39 | 2,265,980 | 76,340,800 | NEW | ||
| OPRT | OPORTUN FINANCIAL CORP | 0.01 | 327,179 | 1,279,270 | NEW | ||
| ORCL | ORACLE CORP | 0.01 | 10,365 | 1,092,780 | ADDED | 25.41 | |
| ORI | OLD REPUBLIC INTL CORP | 0.00 | 35,581 | 1,046,080 | ADDED | 65.64 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 10,819 | 10,278,900 | ADDED | 9.56 | |
| OSG | OVERSEAS SHIPHOLDING GROUP INC CL A | 0.03 | 1,187,620 | 6,258,780 | ADDED | 0.62 | |
| OSPN | ONESPAN INC | 0.01 | 182,468 | 1,956,060 | REDUCED | -0.34 | |
| OSTK | OVERSTOCK.COM INC | 0.01 | 108,596 | 3,007,020 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.31 | 715,580 | 60,802,800 | ADDED | 31.18 | |
| OXM | OXFORD INDUSTRIES INC | 0.03 | 67,007 | 6,700,710 | ADDED | 0.31 | |
| PACK | RANPAK HOLDINGS CORP CL A | 0.01 | 433,372 | 2,522,220 | UNCHANGED | 0.00 | |
| PARR | PAR PAC HOLDINGS INC NEW | 0.08 | 448,047 | 16,295,500 | REDUCED | -5.28 | |
| PAYX | PAYCHEX INC | 0.00 | 72.00 | 8,576 | ADDED | 12.5 | |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL | 0.10 | 2,814,270 | 20,009,400 | REDUCED | -0.36 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.80 | 9,834,200 | 157,151,000 | ADDED | 8.26 | |
| PENN | PENN NATL GAMING INC | 0.10 | 795,434 | 20,697,200 | NEW | ||
| PETQ | PETIQ INC CL A | 0.01 | 139,925 | 2,763,520 | REDUCED | -0.09 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00 | 1,943 | 152,856 | ADDED | 1,056 | |
| PGNY | PROGYNY INC | 0.08 | 419,206 | 15,586,100 | ADDED | 10.99 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 29,009 | 13,364,400 | ADDED | 0.77 | |
| PHM | PULTE GROUP INC | 0.01 | 12,194 | 1,258,660 | REDUCED | -3.24 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 33,392 | 2,398,850 | REDUCED | -16.73 | |
| POOL | POOL CORP | 0.00 | 2,030 | 809,381 | REDUCED | -29.56 | |
| POR | PORTLAND GEN ELEC CO NEW | 0.46 | 2,098,000 | 90,927,100 | ADDED | 7.87 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 9,984 | 819,786 | REDUCED | -14.1 | |
| PRAA | PRA GROUP INC | 0.01 | 82,654 | 2,165,540 | UNCHANGED | 0.00 | |
| PRCH | PORCH GROUP INC | 0.02 | 1,205,800 | 3,713,860 | UNCHANGED | 0.00 | |
| PRDO | PERDOCEO ED CORP | 0.07 | 809,601 | 14,216,600 | REDUCED | -4.37 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.32 | 1,180,860 | 64,120,800 | REDUCED | -0.39 | |
| PRI | PRIMERICA INC | 0.12 | 117,745 | 24,227,200 | REDUCED | -0.72 | |
| PRIM | PRIMORIS SERVICES CORP | 0.11 | 666,395 | 22,131,000 | ADDED | 102 | |
| PRMW | PRIMO WATER CORPORATION | 0.58 | 7,547,720 | 113,593,000 | REDUCED | -3.37 | |
| PSA | PUBLIC STORAGE | 0.02 | 12,256 | 3,738,050 | REDUCED | -17.62 | |
| PSX | PHILLIPS 66 | 0.00 | 1,976 | 263,085 | ADDED | 23.42 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.41 | 7,543,960 | 81,474,800 | ADDED | 36.14 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.02 | 17,982 | 4,043,810 | REDUCED | -19.51 | |
| QTRX | QUANTERIX CORP | 0.02 | 163,230 | 4,462,710 | REDUCED | -0.08 | |
| R | RYDER SYSTEMS INC | 0.36 | 622,590 | 71,635,200 | ADDED | 163 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.10 | 495,658 | 18,775,500 | ADDED | 12.19 | |
| RDN | RADIAN GROUP INC | 0.38 | 2,595,160 | 74,091,900 | REDUCED | -3.66 | |
| REAL | THE REALREAL INC | 0.01 | 914,736 | 1,838,620 | UNCHANGED | 0.00 | |
| RELY | REMITLY GLOBAL INC | 0.00 | 767 | 14,902 | REDUCED | -99.92 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.05 | 388,444 | 10,425,800 | REDUCED | -62.5 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.76 | 7,976,520 | 150,118,000 | REDUCED | -3.36 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.00 | 785 | 126,997 | ADDED | 1,021 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 183 | 20,141 | UNCHANGED | 0.00 | |
| RILY | B. RILEY FINANCIAL INC | 0.01 | 94,356 | 1,980,530 | REDUCED | -0.08 | |
| RL | RALPH LAUREN CORP CL A | 0.12 | 170,078 | 24,525,300 | REDUCED | -0.89 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 5,618 | 3,062,790 | REDUCED | -13.74 | |
| ROST | ROSS STORES INC | 0.07 | 96,844 | 13,402,200 | ADDED | 2.74 | |
| ROVR | ROVER GROUP INC CL A | 0.00 | 3,891 | 42,339 | REDUCED | -99.83 | |
| RPD | RAPID7 INC | 0.10 | 340,569 | 19,446,500 | ADDED | 11.59 | |
| RRC | RANGE RESOURCES CORP | 0.45 | 2,922,660 | 88,965,800 | REDUCED | -3.88 | |
| RRGB | RED ROBIN GOURMET BURGERS INC | 0.02 | 250,855 | 3,128,160 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 200 | 55,936 | ADDED | 900 | |
| RSG | REPUBLIC SERVICES INC | 0.02 | 19,389 | 3,197,400 | REDUCED | -39.02 | |
| RYN | RAYONIER INC | 0.17 | 1,014,850 | 33,906,200 | REDUCED | -3.64 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.92 | 1,468,390 | 182,550,000 | REDUCED | -6.99 | |
| SANM | SANMINA CORPORATION | 0.26 | 1,013,050 | 52,040,300 | REDUCED | -45.27 | |
| SBUX | STARBUCKS CORP | 0.04 | 77,469 | 7,437,800 | ADDED | 9.46 | |
| SD | SANDRIDGE ENERGY INC | 0.01 | 171,280 | 2,341,400 | UNCHANGED | 0.00 | |
| SF | STIFEL FINANCIAL CORP | 0.58 | 1,657,640 | 114,626,000 | ADDED | 0.07 | |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 0.16 | 1,556,320 | 30,877,300 | REDUCED | -33.12 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 14,629 | 4,562,700 | REDUCED | -17.22 | |
| SIG | SIGNET JEWELERS LIMITED | 0.48 | 893,230 | 95,807,900 | ADDED | 41.01 | |
| SKX | SKECHERS US A INC CL A | 0.00 | 1,480 | 92,263 | NEW | ||
| SLGN | SILGAN HOLDINGS INC | 0.28 | 1,226,020 | 55,477,600 | REDUCED | -3.4 | |
| SLQT | SELECTQUOTE INC | 0.01 | 1,101,240 | 1,508,710 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.23 | 158,912 | 45,172,300 | REDUCED | -11.05 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.40 | 2,012,910 | 79,711,300 | ADDED | 0.28 | |
| SNA | SNAP ON INC | 0.00 | 200 | 57,770 | ADDED | 900 | |
| SON | SONOCO PRODS CO | 0.50 | 1,781,090 | 99,509,600 | ADDED | 39.18 | |
| SPOK | SPOK HOLDINGS INC | 0.02 | 251,123 | 3,887,380 | REDUCED | -0.08 | |
| SPXC | SPXTECHNOLOGIES INC | 0.10 | 191,138 | 19,306,900 | ADDED | 11.17 | |
| SR | SPIRE INC | 1.16 | 3,663,660 | 228,392,000 | ADDED | 4.63 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 89.00 | 7,484 | REDUCED | -99.98 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.01 | 23,092 | 1,411,150 | ADDED | 27.86 | |
| STC | STEWART INFORMATION SERVICES CORP | 0.12 | 405,374 | 23,815,700 | ADDED | 0.11 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 6,868 | 811,111 | REDUCED | -0.04 | |
| STRL | STERLING CONTRUCTION INC | 0.35 | 783,172 | 68,864,300 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.00 | 116 | 22,105 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.62 | 1,943,450 | 123,117,000 | REDUCED | -3.87 | |
| SYF | SYNCHRONY FINANCIAL | 0.12 | 592,359 | 22,622,200 | REDUCED | -22.1 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.01 | 338,350 | 2,666,200 | UNCHANGED | 0.00 | |
| TBBK | BANCORP INC | 0.00 | 493 | 19,000 | REDUCED | -99.94 | |
| TBI | TRUEBLUE INC | 0.01 | 163,870 | 2,513,770 | NEW | ||
| TDC | TERADATA CORP | 0.14 | 646,523 | 28,130,200 | ADDED | 8.75 | |
| TER | TERADYNE INC | 0.06 | 101,446 | 11,008,900 | ADDED | 14.77 | |
| TEX | TEREX CORP | 0.40 | 1,357,780 | 78,018,200 | REDUCED | -3.92 | |
| TGI | TRIUMPH GROUP INC | 0.02 | 198,061 | 3,283,850 | NEW | ||
| TGNA | TEGNA INC | 0.19 | 2,442,600 | 37,371,900 | REDUCED | -4.5 | |
| THFF | FIRST FINANCIAL CORP IND | 0.03 | 122,619 | 5,276,310 | ADDED | 0.01 | |
| THG | HANOVER INSURANCE GROUP INC | 0.52 | 842,120 | 102,250,000 | ADDED | 17.61 | |
| THRM | GENTHERM INC | 0.24 | 912,965 | 47,802,900 | REDUCED | -3.55 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.86 | 3,190,160 | 170,195,000 | ADDED | 0.31 | |
| TMUS | T-MOBILE US INC | 0.00 | 3,472 | 556,666 | ADDED | 24.13 | |
| TNET | TRINET GROUP INC | 0.42 | 703,029 | 83,611,300 | REDUCED | -19.3 | |
| TNK | TEEKAY TANKERS LTD CL A | 0.17 | 658,063 | 32,883,400 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.53 | 2,973,480 | 105,261,000 | REDUCED | -7.5 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 17,890 | 911,853 | REDUCED | -27.45 | |
| TRIP | TRIPADVISOR INC | 0.12 | 1,075,020 | 23,145,200 | NEW | ||
| TRU | TRANSUNION | 0.05 | 151,948 | 10,440,300 | REDUCED | -8.25 | |
| TRUE | TRUECAR INC | 0.01 | 775,499 | 2,683,230 | UNCHANGED | 0.00 | |
| TSE | TRINSEO SA | 0.06 | 1,497,140 | 12,531,000 | REDUCED | -4.54 | |
| TSQ | TOWNSQUARE MEDIA INC CL A | 0.01 | 242,660 | 2,562,490 | REDUCED | -0.08 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 675 | 164,633 | ADDED | 938 | |
| TTI | TETRA TECHNOLOGIES INC | 0.17 | 7,235,700 | 32,705,300 | REDUCED | -3.91 | |
| TXT | TEXTRON INC | 0.00 | 2,695 | 216,732 | ADDED | 916 | |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.29 | 1,531,370 | 57,503,100 | REDUCED | -21.35 | |
| UGI | UGI CORP | 0.00 | 27,983 | 688,382 | ADDED | 29.41 | |
| UHAL | U HAUL HOLDING COMPANY COM SER N | 0.08 | 224,858 | 15,839,000 | REDUCED | -20.14 | |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 0.00 | 24.00 | 3,659 | ADDED | 9.09 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 160 | 78,398 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 1,829 | 962,914 | ADDED | 23.66 | |
| UNP | UNION PACIFIC CORP | 0.02 | 18,714 | 4,596,530 | ADDED | 2.06 | |
| UPWK | UPWORK INC | 0.09 | 1,142,880 | 16,994,600 | ADDED | 12.16 | |
| URBN | URBAN OUTFITTERS INC | 0.08 | 446,107 | 15,921,600 | ADDED | 11.44 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.48 | 431,116 | 94,798,100 | ADDED | 0.05 | |
| VLY | VALLEY NATIONAL BANCORP | 0.69 | 12,619,800 | 137,051,000 | REDUCED | -17.87 | |
| VNT | VONTIER CORPORATION COM | 0.49 | 2,824,790 | 97,596,400 | ADDED | 412 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.00 | 1,573 | 228,083 | ADDED | 3,177 | |
| VOO | VANGUARD SM CAP VALUE ETF | 0.00 | 216 | 38,894 | ADDED | 359 | |
| VRA | VERA BRADLEY INC | 0.01 | 361,750 | 2,785,480 | REDUCED | -28.97 | |
| VRNT | VERINT SYSTEMS INC | 0.12 | 857,377 | 23,174,900 | REDUCED | -3.3 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 17,694 | 4,226,470 | REDUCED | -18.19 | |
| VRSN | VERISIGN INC | 0.00 | 22.00 | 4,531 | ADDED | 10.00 | |
| VRT | VERTIV HOLDINGS CO CL A | 0.23 | 927,961 | 44,570,000 | ADDED | 8.23 | |
| VVV | VALVOLINE INC COM | 0.00 | 153 | 5,750 | UNCHANGED | 0.00 | |
| WAFD | WAFD INC COM | 0.47 | 2,827,340 | 93,189,100 | ADDED | 28.4 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.22 | 671,404 | 44,171,700 | REDUCED | -28.39 | |
| WAT | WATERS CORP | 0.05 | 29,722 | 9,785,370 | ADDED | 6.66 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 8,958 | 233,893 | ADDED | 25.59 | |
| WFC | WELLS FARGO CO | 0.05 | 188,619 | 9,283,840 | REDUCED | -48.04 | |
| WFRD | WEATHERFORD INTL PLC | 0.21 | 426,964 | 41,769,900 | ADDED | 10.31 | |
| WING | WINGSTOP INC | 0.16 | 119,249 | 30,597,000 | ADDED | 11.75 | |
| WMT | WAL-MART INC | 0.00 | 5,178 | 816,312 | ADDED | 26.2 | |
| WPC | WP CAREY INC | 0.01 | 43,457 | 2,816,460 | REDUCED | -17.08 | |
| WRK | WESTROCK CO | 0.03 | 159,073 | 6,604,730 | REDUCED | -30.88 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.00 | 261 | 11,615 | REDUCED | -58.51 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.58 | 1,241,680 | 115,166,000 | ADDED | 5.92 | |
| WTM | WHITE MOUNTAINS INS GROUP LTD | 0.99 | 129,520 | 194,930,000 | REDUCED | -3.21 | |
| WWD | WOODWARD INC COM | 0.00 | 93.00 | 12,678 | REDUCED | -99.92 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 3,680 | 127,954 | ADDED | 755 | |
| XOM | EXXON MOBILE CORP | 0.00 | 10,713 | 1,071,090 | ADDED | 25.11 | |
| XRAY | DENTSPLY SIRONA INC | 0.04 | 245,251 | 8,728,490 | REDUCED | -16.24 | |
| YELP | YELP INC CL A | 0.09 | 372,138 | 17,617,000 | ADDED | 11.57 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.06 | 45,488 | 12,433,200 | REDUCED | -0.28 | |
| ZD | ZIFF DAVIS INC | 0.28 | 835,192 | 56,116,500 | REDUCED | -0.05 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 0.06 | 1,296,840 | 11,438,100 | ADDED | 9.96 | |
| ZIMV | ZIMVIE INC | 0.02 | 195,110 | 3,463,200 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION NA | 0.82 | 3,671,120 | 161,052,000 | ADDED | 57.76 | |
| BANK OZK | 1.23 | 4,883,560 | 243,348,000 | REDUCED | -14.45 | ||
| CADENCE BANK | 0.85 | 5,649,400 | 167,166,000 | ADDED | 46.34 | ||
| NCR ATLEOS CORPORATION | 0.30 | 2,394,880 | 58,171,700 | NEW | |||
| MASTERBRAND INC COMMON STOCK | 0.19 | 2,559,740 | 38,012,100 | NEW | |||
| FORTREA HOLDINGS INC COMMON STOCK | 0.11 | 622,923 | 21,740,000 | NEW | |||
| UPBOUND GROUP INC | 0.09 | 515,561 | 17,513,600 | ADDED | 0.3 | ||
| NEXTRACKER INC CLASS A | 0.09 | 360,535 | 16,891,100 | ADDED | 11.18 | ||
| EVEREST REINSURANCE GROUP LTD | 0.05 | 26,658 | 9,425,800 | ADDED | 45.1 | ||
| VITESSE ENERGY INC COMMON STOCK | 0.01 | 134,751 | 2,949,700 | REDUCED | -0.07 | ||
| OMNIAB INC | 0.01 | 463,425 | 2,859,330 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.01 | 127,935 | 2,704,550 | NEW | |||
| BERKSHIRE HATHAWAY INC CL B NEW | 0.01 | 4,090 | 1,458,740 | ADDED | 24.32 |