Latest MARTINGALE ASSET MANAGEMENT L P Stock Portfolio
$4.90Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About MARTINGALE ASSET MANAGEMENT L P and it’s 13F Hedge Fund Stock Holdings
MARTINGALE ASSET MANAGEMENT L P is a hedge fund based in Boston, MA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.4 Billions. In it's latest 13F Holdings report, MARTINGALE ASSET MANAGEMENT L P reported an equity portfolio of $4.9 Billions as of 31 Dec, 2023.
The top stock holdings of MARTINGALE ASSET MANAGEMENT L P are MSFT, AVGO, GOOG. The fund has invested 1.5% of it's portfolio in MICROSOFT CORP and 1.4% of portfolio in BROADCOM INC.
The fund managers got completely rid off VMWARE INC (VMW), QIAGEN NV ORD (QGEN) and UNITED PARCEL SERVICE (UPS) stocks. They significantly reduced their stock positions in WEC ENERGY CORP (WEC), IDACORP INC (IDA) and INCYTE CORP (INCY). MARTINGALE ASSET MANAGEMENT L P opened new stock positions in QIAGEN NV ORD (NEW) (QGEN), ARISTA NETWORKS INC (ANET) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ENCOMPASS HEALTH CORP (EHC) and MARATHON PETROLEUM (MPC).
The top stock holdings of MARTINGALE ASSET MANAGEMENT L P are MSFT, AVGO, GOOG. The fund has invested 1.5% of it's portfolio in MICROSOFT CORP and 1.4% of portfolio in BROADCOM INC.
The fund managers got completely rid off VMWARE INC (VMW), QIAGEN NV ORD (QGEN) and UNITED PARCEL SERVICE (UPS) stocks. They significantly reduced their stock positions in WEC ENERGY CORP (WEC), IDACORP INC (IDA) and INCYTE CORP (INCY). MARTINGALE ASSET MANAGEMENT L P opened new stock positions in QIAGEN NV ORD (NEW) (QGEN), ARISTA NETWORKS INC (ANET) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ENCOMPASS HEALTH CORP (EHC) and MARATHON PETROLEUM (MPC).
New Buys
| Ticker | $ Bought |
|---|---|
| QIAGEN NV ORD (NEW) | 18,060,100 |
| ARISTA NETWORKS INC | 7,052,820 |
| BUNGE GLOBAL SA | 4,485,410 |
| LULULEMON ATHLETICA | 3,772,300 |
| TD SYNNEX CORP | 3,518,530 |
| SCORPIO TANKERS INC | 2,471,160 |
| ALARMCOM HOLDINGS INC | 2,062,670 |
| YELP INC | 2,007,450 |
New stocks bought by MARTINGALE ASSET MANAGEMENT L P
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 4,072 |
| ENCOMPASS HEALTH CORP | 2,584 |
| MARATHON PETROLEUM | 1,685 |
| PHILLIPS 66 | 898 |
| ZOOM VIDEO COMMUNICATIONS INC | 588 |
| FERGUSON PLC | 564 |
| GRAND CANYON EDUCATION INC | 490 |
| GLOBE LIFE INC | 477 |
Additions to existing portfolio by MARTINGALE ASSET MANAGEMENT L P
Reductions
| Ticker | % Reduced |
|---|---|
| JAZZ PHARMACEUTICALS | -89.12 |
| SMUCKER JM CO | -82.67 |
| LAB CORP OF AMERICAN HOLDING | -81.6 |
| PFIZER INC | -79.03 |
| TEXAS INSTRUMENTS | -71.4 |
| ULTA SALON COSMETICS | -69.51 |
| SCHNEIDER NATIONAL | -65.34 |
| 3M COMPANY | -62.9 |
MARTINGALE ASSET MANAGEMENT L P reduced stake in above stock
Sold off
Current Stock Holdings of MARTINGALE ASSET MANAGEMENT L P
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | AARON'S COMPANY INC | 0.02 | 93,429 | 1,016,510 | ADDED | 23.75 | |
| AAPL | APPLE INC | 1.23 | 312,614 | 60,187,600 | REDUCED | -5.69 | |
| AAT | AMERICAN ASSETS TRUST INC | 0.02 | 42,832 | 964,149 | ADDED | 7.27 | |
| ABBV | ABBVIE INC | 0.71 | 223,931 | 34,702,600 | REDUCED | -4.49 | |
| ABC | CENCORA INC | 0.39 | 93,379 | 19,178,200 | REDUCED | -21.4 | |
| ABT | ABBOTT LABS | 0.94 | 417,588 | 45,963,900 | REDUCED | -7.29 | |
| ACGL | ARCH CAPITAL GROUP LTD BERMUDA | 0.27 | 175,532 | 13,036,800 | ADDED | 127 | |
| ACI | ALBERTSONS COMPANIES | 0.26 | 562,382 | 12,934,800 | REDUCED | -3.09 | |
| ACLX | ARCELLX INC | 0.03 | 27,134 | 1,505,940 | ADDED | 0.93 | |
| ACN | ACCENTURE PLC IRELAND | 1.00 | 138,944 | 48,756,800 | REDUCED | -7.41 | |
| ADBE | ADOBE INC | 1.08 | 88,510 | 52,805,100 | REDUCED | -2.7 | |
| ADM | ARCHER DANIELS MIDLAND | 0.60 | 404,797 | 29,234,400 | REDUCED | -1.84 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.52 | 109,935 | 25,611,600 | REDUCED | -15.53 | |
| ADSK | AUTODESK INC | 0.65 | 130,686 | 31,819,400 | ADDED | 25.92 | |
| ADUS | ADDUS HOMECARE CORP CO | 0.05 | 27,194 | 2,524,960 | ADDED | 0.21 | |
| AEE | AMEREN CORPORATION | 0.25 | 167,939 | 12,148,700 | REDUCED | -6.66 | |
| AEP | AMERICAN ELEC POWER | 0.02 | 11,886 | 965,381 | REDUCED | -57.85 | |
| AGCO | AGCO CORP | 0.09 | 34,328 | 4,167,760 | REDUCED | -12.34 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.02 | 43,310 | 964,515 | ADDED | 0.42 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.04 | 9,165 | 1,752,530 | ADDED | 3.5 | |
| AGX | ARGAN INC | 0.02 | 17,516 | 819,575 | ADDED | 5.52 | |
| AGYS | AGILYSIS INC | 0.03 | 14,808 | 1,256,020 | NEW | ||
| AIR | AAR CORP | 0.06 | 46,945 | 2,929,370 | REDUCED | -1.18 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.06 | 17,484 | 3,019,310 | REDUCED | -2.24 | |
| AJG | GALLAGHER ARTHUR J & C | 0.17 | 37,075 | 8,337,430 | REDUCED | -27.65 | |
| AKR | ACADIA REALTY TRUST CO | 0.02 | 55,013 | 934,671 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.08 | 64,351 | 3,935,710 | ADDED | 8.31 | |
| ALEX | ALEXANDER & BALDWIN | 0.04 | 95,197 | 1,810,650 | REDUCED | -17.37 | |
| ALKS | ALKERMES INC | 0.05 | 84,345 | 2,339,730 | REDUCED | -0.48 | |
| ALRM | ALARMCOM HOLDINGS INC | 0.04 | 31,920 | 2,062,670 | NEW | ||
| AMAL | AMALGAMATED FINL CORP | 0.03 | 50,336 | 1,356,050 | REDUCED | -11.72 | |
| AMAT | APPLIED MATERIALS | 0.04 | 10,572 | 1,713,400 | REDUCED | -42.3 | |
| AME | AMETEK INC | 0.04 | 11,673 | 1,924,760 | REDUCED | -6.77 | |
| AMGN | AMGEN INC | 0.66 | 112,610 | 32,433,900 | REDUCED | -7.57 | |
| AMKR | AMKOR TECHNOLOGIES | 0.03 | 46,434 | 1,544,860 | REDUCED | -0.43 | |
| AMPH | AMPHASTAR PHARMACEUTICALS | 0.05 | 39,273 | 2,429,040 | REDUCED | -1.28 | |
| AMR | ALPHA METALLURGICAL RESOURCES | 0.03 | 3,829 | 1,297,720 | REDUCED | -40.54 | |
| AMSF | AMERISAFE INC | 0.02 | 21,964 | 1,027,480 | ADDED | 1.38 | |
| AMZN | AMAZON.COM INC | 0.71 | 230,211 | 34,978,300 | REDUCED | -2.55 | |
| ANDE | ANDERSONS INC | 0.07 | 57,138 | 3,287,720 | ADDED | 1.93 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 29,947 | 7,052,820 | NEW | ||
| ANIP | ANI PHARMACEUTICALS INC | 0.02 | 17,020 | 938,483 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.06 | 8,317 | 3,018,070 | REDUCED | -6.96 | |
| AOS | SMITH A O | 0.06 | 36,932 | 3,044,680 | ADDED | 35.09 | |
| APLE | APPLE HOSPITALITY REIT | 0.07 | 207,720 | 3,450,230 | REDUCED | -1.57 | |
| APOG | APOGEE ENTERPRISES INC | 0.04 | 38,021 | 2,030,700 | ADDED | 13.26 | |
| APPF | APPFOLIO INC | 0.04 | 11,007 | 1,906,850 | ADDED | 160 | |
| ASC | ARDMORE SHIPPING CORP | 0.04 | 127,846 | 1,801,350 | ADDED | 3.48 | |
| ASGN | ASGN INC | 0.05 | 24,822 | 2,387,130 | ADDED | 193 | |
| ATEN | A10 NETWORKS INC | 0.02 | 84,923 | 1,118,440 | REDUCED | -5.04 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.03 | 7,901 | 1,479,230 | ADDED | 145 | |
| AVGO | BROADCOM INC | 1.38 | 60,336 | 67,349,200 | ADDED | 0.88 | |
| AVNS | HALYARD HEALTH INC | 0.04 | 92,684 | 2,078,900 | ADDED | 1.6 | |
| AWR | AMERICAN STATES WATER CO | 0.04 | 25,195 | 2,026,180 | REDUCED | -0.36 | |
| AX | AXOS FINANCIAL INC | 0.02 | 15,408 | 841,277 | REDUCED | -28.7 | |
| AXP | AMERICAN EXPRESS | 0.79 | 206,353 | 38,658,200 | ADDED | 8.82 | |
| AXS | AXIS CAPITAL HOLDINGS | 0.35 | 311,107 | 17,226,000 | REDUCED | -4.35 | |
| AYI | ACUITY BRANDS INC | 0.26 | 62,234 | 12,747,400 | REDUCED | -17.75 | |
| AZO | AUTOZONE INC | 0.20 | 3,697 | 9,559,000 | REDUCED | -54.79 | |
| BBSI | BARRETT BUSINESS SVCS | 0.03 | 12,217 | 1,414,730 | ADDED | 6.41 | |
| BBY | BEST BUY INC | 0.05 | 33,097 | 2,590,830 | REDUCED | -53.66 | |
| BCC | BOISE CASCADE | 0.10 | 37,433 | 4,842,330 | REDUCED | -3.69 | |
| BCPC | BALCHEM CORP | 0.05 | 17,476 | 2,599,560 | ADDED | 1.81 | |
| BELFA | BEL FUSE INC CL B | 0.02 | 12,582 | 840,101 | ADDED | 0.5 | |
| BG | BUNGE GLOBAL SA | 0.09 | 44,432 | 4,485,410 | NEW | ||
| BIIB | BIOGEN INC | 0.33 | 62,227 | 16,102,500 | REDUCED | -3.15 | |
| BK | BANK OF NY MELLON CORP | 0.11 | 107,477 | 5,594,180 | ADDED | 0.43 | |
| BKH | BLACK HILLS CORP | 0.04 | 35,614 | 1,921,380 | REDUCED | -9.69 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 2,868 | 10,173,400 | REDUCED | -2.02 | |
| BLKB | BLACKBAUD INC | 0.05 | 30,779 | 2,668,540 | REDUCED | -10.02 | |
| BLX | BANCO LATINOAMERICANO | 0.04 | 71,603 | 1,771,460 | ADDED | 88.14 | |
| BMI | BADGER METER INC | 0.04 | 11,340 | 1,750,560 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.14 | 72,254 | 6,966,730 | REDUCED | -11.28 | |
| BMY | BRISTOL MYERS SQUIBB | 0.55 | 526,906 | 27,035,500 | REDUCED | -23.54 | |
| BOX | BOX INC | 0.04 | 72,526 | 1,857,390 | ADDED | 2.96 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.03 | 14,315 | 1,320,420 | REDUCED | -11.16 | |
| BPOP | POPULAR INC COMMON | 0.03 | 14,802 | 1,214,800 | ADDED | 21.26 | |
| BRY | BERRY PETROLEUM COMPANY CL A | 0.02 | 117,483 | 825,906 | REDUCED | -2.77 | |
| BXC | BLUELINX HOLDINGS | 0.03 | 12,102 | 1,371,280 | REDUCED | -5.25 | |
| BYD | BOYD GAMING CORP | 0.03 | 20,880 | 1,307,300 | REDUCED | -58.33 | |
| CACI | CACI INT'L CL A | 0.35 | 53,070 | 17,187,300 | REDUCED | -0.9 | |
| CAH | CARDINAL HEALTH INC | 0.60 | 291,910 | 29,424,500 | REDUCED | -5.5 | |
| CALM | CAL MAINE FOODS INC COM | 0.04 | 38,376 | 2,202,400 | ADDED | 1.86 | |
| CASH | PATHWARD FINL INC | 0.02 | 18,788 | 994,450 | NEW | ||
| CASY | CASEYS GENERAL STORES INC | 0.65 | 115,450 | 31,718,700 | REDUCED | -9.79 | |
| CAT | CATERPILLAR INC | 0.02 | 3,760 | 1,111,720 | ADDED | 253 | |
| CB | CHUBB LTD | 0.71 | 154,676 | 34,956,800 | REDUCED | -5.81 | |
| CBZ | CBIZ INC | 0.05 | 40,737 | 2,549,730 | REDUCED | -5.79 | |
| CCBG | CAPITAL CITY BANK GROUP | 0.02 | 38,104 | 1,121,400 | ADDED | 10.63 | |
| CCNE | CNB FINL CORP PA | 0.02 | 42,587 | 962,041 | REDUCED | -2.96 | |
| CCRN | CROSS COUNTRY INC | 0.03 | 69,714 | 1,578,330 | REDUCED | -2.32 | |
| CDNS | CADENCE DESIGN SYSTEM | 0.86 | 155,588 | 42,377,500 | REDUCED | -10.52 | |
| CDRE | CADRE HOLDINGS INC | 0.02 | 26,700 | 878,164 | ADDED | 115 | |
| CDW | CDW CORPORATION | 0.18 | 37,869 | 8,608,380 | REDUCED | -1.17 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 26,486 | 3,095,950 | REDUCED | -20.62 | |
| CENT | CENTRAL GARDEN AND PET CL A | 0.03 | 35,577 | 1,566,810 | ADDED | 69.68 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.02 | 85,022 | 1,154,600 | NEW | ||
| CHE | CHEMED CORP | 0.50 | 42,130 | 24,635,500 | REDUCED | -2.07 | |
| CHGG | CHEGG INC | 0.02 | 90,883 | 1,032,430 | NEW | ||
| CHRD | CHORD ENERGY | 0.05 | 14,130 | 2,348,830 | ADDED | 52.25 | |
| CHRW | C H ROBINSON WORLD WIDE | 0.22 | 124,694 | 10,772,300 | REDUCED | -32.76 | |
| CI | CIGNA GROUP | 0.56 | 92,124 | 27,586,500 | ADDED | 47.67 | |
| CIO | CITY OFFICE REIT | 0.02 | 143,134 | 874,549 | ADDED | 8.53 | |
| CL | COLGATE PALMOLIVE CO | 0.63 | 387,264 | 30,868,800 | REDUCED | -2.23 | |
| CLDT | CHATHAM LODGING TR CO | 0.02 | 96,671 | 1,036,310 | REDUCED | -0.3 | |
| CLH | CLEAN HARBOR INC | 0.58 | 163,945 | 28,610,000 | REDUCED | -6.35 | |
| CLW | CLEARWATER PAPER CORP | 0.02 | 25,451 | 919,291 | ADDED | 244 | |
| CMC | COMMERCIAL METALS | 0.04 | 36,314 | 1,817,150 | ADDED | 15.64 | |
| CMCSA | COMCAST CORP | 0.47 | 525,612 | 23,048,100 | ADDED | 225 | |
| CME | CME GROUP INC | 0.06 | 13,895 | 2,926,290 | ADDED | 106 | |
| CNA | CNA FINL CORP | 0.16 | 179,396 | 7,590,240 | REDUCED | -5.59 | |
| CNC | CENTENE CORP | 0.05 | 35,235 | 2,614,790 | ADDED | 110 | |
| CNXN | PC CONNECTION INC | 0.05 | 35,557 | 2,389,790 | REDUCED | -1.22 | |
| COKE | COCA COLA BOTTLING CO | 0.06 | 3,069 | 2,849,260 | REDUCED | -12.41 | |
| COLL | COLLEGIUM PHARMACEUTICAL | 0.03 | 39,489 | 1,215,470 | ADDED | 1.19 | |
| COP | CONOCOPHILLIPS | 0.11 | 46,204 | 5,362,900 | REDUCED | -15.7 | |
| CORT | CORCEPT THERAPEUTICS | 0.05 | 69,090 | 2,244,040 | REDUCED | -0.23 | |
| COST | COSTCO WHOLESALE CORP | 1.11 | 82,536 | 54,480,400 | REDUCED | -11.4 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 73,860 | 3,192,970 | REDUCED | -31.25 | |
| CPF | CENTRAL PACIFIC FINL CORP | 0.03 | 63,609 | 1,251,830 | REDUCED | -1.41 | |
| CPK | CHESAPEAKE UTILS | 0.04 | 16,532 | 1,746,280 | REDUCED | -0.24 | |
| CPNG | COUPANG INC | 0.06 | 175,426 | 2,840,150 | ADDED | 24.49 | |
| CRM | SALESFORCE COM INC | 0.79 | 147,466 | 38,804,200 | ADDED | 26.94 | |
| CRUS | CIRRUS LOGIC CORP | 0.20 | 118,034 | 9,819,250 | REDUCED | -44.46 | |
| CRVL | CORVEL CORP | 0.05 | 9,146 | 2,260,980 | REDUCED | -0.33 | |
| CSCO | CISCO SYSTEMS | 1.06 | 1,032,420 | 52,157,900 | REDUCED | -6.15 | |
| CSR | CENTERSPACE | 0.02 | 17,849 | 1,038,810 | ADDED | 1.95 | |
| CTAS | CINTAS CORP | 0.12 | 9,546 | 5,752,990 | ADDED | 10.03 | |
| CTBI | COMMUNITY TRUST BANCORP | 0.03 | 29,796 | 1,306,850 | ADDED | 20.74 | |
| CTS | CTS CORP CO | 0.03 | 30,742 | 1,344,660 | REDUCED | -1.5 | |
| CTSH | COGNIZANT TECH | 0.03 | 17,397 | 1,314,000 | REDUCED | -0.57 | |
| CUBI | CUSTOMERS BANCORP INC | 0.03 | 28,990 | 1,670,400 | REDUCED | -12.81 | |
| CVLT | COMMVAULT SYSTEM INC | 0.08 | 47,101 | 3,761,020 | REDUCED | -0.84 | |
| CVX | CHEVRON CORP | 0.75 | 246,730 | 36,802,200 | REDUCED | -7.47 | |
| CW | CURTISS WRIGHT CORP | 0.42 | 92,501 | 20,608,300 | ADDED | 1.25 | |
| CWST | CASELLA WASTE SYSTEMS | 0.05 | 27,778 | 2,373,910 | REDUCED | -0.36 | |
| CWT | CALIFORNIA WATER SERVICE | 0.04 | 37,348 | 1,937,240 | REDUCED | -0.59 | |
| CXW | CORECIVIC INC | 0.05 | 175,695 | 2,552,850 | ADDED | 44.73 | |
| DAN | DANA HOLDINGS CORP | 0.02 | 55,632 | 812,784 | REDUCED | -18.3 | |
| DBX | DROPBOX INC | 0.07 | 125,292 | 3,693,610 | ADDED | 25.63 | |
| DCI | DONALDSONS INC | 0.38 | 283,100 | 18,500,600 | ADDED | 111 | |
| DCO | DUCOMMON INC | 0.02 | 17,229 | 896,942 | REDUCED | -14.85 | |
| DCPH | DECIPHERA PHARMACEUTICAL INC | 0.02 | 70,526 | 1,137,590 | ADDED | 0.01 | |
| DDS | DILLARD'S INC | 0.03 | 3,932 | 1,587,150 | REDUCED | -0.3 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 0.02 | 18,385 | 1,146,670 | NEW | ||
| DHT | DHT HOLDINGS | 0.03 | 155,451 | 1,524,980 | ADDED | 1.3 | |
| DINO | HF SINCLAIR CORP | 0.09 | 78,114 | 4,340,800 | ADDED | 21.26 | |
| DIOD | DIODES INC | 0.07 | 41,544 | 3,345,120 | REDUCED | -2.02 | |
| DOLE | DOLE PLC | 0.04 | 163,507 | 2,009,500 | ADDED | 68.13 | |
| DOX | AMDOCS LTD ORD | 0.69 | 381,990 | 33,573,100 | REDUCED | -3.75 | |
| DRI | DARDEN RESTAURANTS | 0.38 | 113,245 | 18,606,200 | REDUCED | -40.76 | |
| DTE | DTE ENERGY COMPANY | 0.52 | 229,067 | 25,256,900 | REDUCED | -5.25 | |
| EA | ELECTRONIC ARTS INC | 0.75 | 268,545 | 36,739,600 | REDUCED | -5.31 | |
| EBF | ENNIS INC | 0.02 | 37,035 | 811,437 | ADDED | 2.49 | |
| ED | CONSOLIDATED EDISON | 0.50 | 268,859 | 24,458,100 | REDUCED | -12.64 | |
| EEFT | EURONET WORLDWIDE INC. | 0.09 | 45,188 | 4,586,130 | ADDED | 33.4 | |
| EFSC | ENTERPRISE FINL SERVICES | 0.06 | 63,569 | 2,838,360 | REDUCED | -3.22 | |
| EHC | ENCOMPASS HEALTH CORP | 0.22 | 158,444 | 10,571,400 | ADDED | 2,584 | |
| EIG | EMPLOYERS HOLDINGS INC CO | 0.03 | 30,588 | 1,205,170 | ADDED | 0.33 | |
| ELV | ELEVANCE HEALTH INC | 0.80 | 82,650 | 38,974,400 | REDUCED | -1.58 | |
| EMBC | EMBECTA CORP | 0.02 | 45,644 | 864,041 | ADDED | 5.78 | |
| EME | EMCOR GROUP INC | 0.22 | 50,270 | 10,829,700 | ADDED | 29.02 | |
| ENS | ENERSYS | 0.08 | 38,404 | 3,877,270 | ADDED | 16.24 | |
| ENSG | ENSIGN GROUP INC COM | 0.06 | 25,528 | 2,864,500 | REDUCED | -2.41 | |
| ENVA | ENOVA INT'L | 0.06 | 48,275 | 2,672,500 | REDUCED | -10.54 | |
| EPR | EPR PROPERTIES TRUST | 0.03 | 31,298 | 1,516,390 | ADDED | 293 | |
| EQBK | EQUITY BANCSHARES INC | 0.03 | 37,721 | 1,278,740 | ADDED | 0.55 | |
| EQC | EQUITY COMMONWEALTH | 0.06 | 165,681 | 3,181,080 | ADDED | 12.42 | |
| EQR | EQUITY RESIDENTIAL PPT | 0.03 | 21,376 | 1,307,360 | REDUCED | -60.32 | |
| ESAB | ESAB CORP | 0.02 | 11,614 | 1,006,000 | NEW | ||
| ESGR | ENSTAR GROUP LTD | 0.06 | 10,581 | 3,114,520 | REDUCED | -2.01 | |
| ESNT | ESSENT GROUP LTD | 0.10 | 93,049 | 4,907,400 | ADDED | 1.73 | |
| ETR | ENTERGY CORP | 0.42 | 201,085 | 20,347,800 | ADDED | 178 | |
| EVR | EVERCORE PARTNERS INC CL A | 0.08 | 22,215 | 3,799,880 | REDUCED | -10.45 | |
| EVRG | EVERGY INC | 0.19 | 177,670 | 9,274,370 | REDUCED | -60.56 | |
| EVTC | EVERTEC INC SHARES | 0.04 | 50,663 | 2,074,140 | REDUCED | -0.41 | |
| EXPD | EXPEDITORS INT'L WASH | 0.53 | 203,013 | 25,823,300 | REDUCED | -21.47 | |
| FCFS | FIRST CASH FINL SERVICES | 0.05 | 21,934 | 2,377,430 | REDUCED | -0.41 | |
| FDP | FRESH DEL MONTE | 0.04 | 76,681 | 2,012,880 | ADDED | 0.73 | |
| FDX | FEDEX CORPORATION | 0.04 | 8,316 | 2,103,700 | ADDED | 124 | |
| FELE | FRANKLIN ELECTRIC CO | 0.04 | 21,507 | 2,078,650 | ADDED | 23.56 | |
| FERG | FERGUSON PLC | 0.42 | 107,637 | 20,781,500 | ADDED | 564 | |
| FFIV | F5 NETWORKS | 0.23 | 62,898 | 11,257,500 | ADDED | 6.51 | |
| FISI | FINL INSTITUTIONS | 0.03 | 58,632 | 1,248,860 | REDUCED | -5.48 | |
| FOR | FORESTAR GROUP INC | 0.03 | 39,963 | 1,321,580 | REDUCED | -7.64 | |
| FOX | FOX CORP CL A | 0.03 | 54,458 | 1,615,770 | ADDED | 0.08 | |
| G | GENPACT LIMITED | 0.06 | 77,057 | 2,674,650 | ADDED | 4.49 | |
| GD | GENERAL DYNAMICS | 0.60 | 113,402 | 29,447,100 | REDUCED | -5.04 | |
| GDOT | GREEN DOT CORP | 0.02 | 93,501 | 925,660 | ADDED | 44.88 | |
| GEF | GREIF INC | 0.04 | 30,897 | 2,026,540 | ADDED | 59.07 | |
| GFF | GRIFFON CORP | 0.04 | 35,077 | 2,137,940 | ADDED | 18.85 | |
| GHC | GRAHAM HOLDINGS COMPANY | 0.04 | 2,876 | 2,003,190 | REDUCED | -0.69 | |
| GIC | GLOBAL INDUSTRIAL CO | 0.02 | 20,926 | 812,767 | REDUCED | -6.05 | |
| GILD | GILEAD SCIENCES INC | 0.56 | 338,027 | 27,383,600 | REDUCED | -6.76 | |
| GIS | GENERAL MILLS | 0.04 | 30,236 | 1,969,570 | REDUCED | -36.86 | |
| GL | GLOBE LIFE INC | 0.07 | 27,898 | 3,395,750 | ADDED | 477 | |
| GMS | GMS INC | 0.03 | 17,095 | 1,409,140 | ADDED | 19.8 | |
| GNE | GENIE ENERGY LTD | 0.02 | 30,326 | 853,071 | ADDED | 36.41 | |
| GNW | GENWORTH FINL INC CL A | 0.02 | 149,216 | 996,763 | NEW | ||
| GOOG | ALPHABET INC CLASS A | 1.36 | 475,420 | 66,411,400 | REDUCED | -6.39 | |
| GPI | GROUP 1 AUTOMOTIVE | 0.07 | 10,817 | 3,296,370 | REDUCED | -24.55 | |
| GPOR | GULFPORT ENERGY CORP | 0.05 | 19,068 | 2,539,860 | ADDED | 29.17 | |
| HAE | HAEMONETICS CORP | 0.05 | 26,381 | 2,255,840 | REDUCED | -0.42 | |
| HAFC | HANMI FINL CORP | 0.02 | 42,080 | 816,352 | REDUCED | -16.93 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 4,622 | 1,251,080 | REDUCED | -9.76 | |
| HCC | WARRIOR MET COAL INC | 0.03 | 23,282 | 1,419,500 | REDUCED | -2.07 | |
| HCKT | HACKETT GROUP | 0.02 | 40,102 | 913,124 | ADDED | 0.91 | |
| HD | HOME DEPOT | 0.48 | 68,041 | 23,579,600 | REDUCED | -5.01 | |
| HIG | HARTFORD FINL SERVICES | 0.55 | 335,968 | 27,005,100 | REDUCED | -4.04 | |
| HII | HUNTINGTON INGALLS IND | 0.53 | 100,472 | 26,086,600 | REDUCED | -3.26 | |
| HMN | HORACE MANN EDUCATORS | 0.04 | 55,733 | 1,822,470 | ADDED | 32.7 | |
| HON | HONEYWELL INT'L INC | 0.09 | 21,052 | 4,414,820 | REDUCED | -23.8 | |
| HOPE | HOPE BANCORP INC | 0.02 | 96,548 | 1,166,300 | NEW | ||
| HPQ | HP INC | 0.02 | 37,973 | 1,142,610 | NEW | ||
| HSIC | SCHEIN (HENRY) INC | 0.17 | 112,088 | 8,486,180 | REDUCED | -17.43 | |
| HSII | HEIDRICK & STRUGGLES | 0.03 | 44,113 | 1,302,660 | REDUCED | -25.12 | |
| HST | HOST HOTELS & RESORTS | 0.05 | 131,846 | 2,567,040 | ADDED | 472 | |
| HSTM | HEALTHSTREAM INC | 0.04 | 74,246 | 2,006,870 | REDUCED | -0.63 | |
| HSY | HERSHEY FOODS | 0.37 | 98,088 | 18,287,500 | REDUCED | -28.48 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.02 | 44,252 | 1,191,260 | REDUCED | -10.09 | |
| HTLF | HEARTLAND FINL USA | 0.03 | 42,391 | 1,594,330 | REDUCED | -1.02 | |
| HUBB | HUBBELL INC | 0.31 | 45,779 | 15,058,100 | REDUCED | -5.68 | |
| HUBG | HUB GROUP INC | 0.05 | 25,727 | 2,365,340 | REDUCED | -0.92 | |
| HUM | HUMANA INC | 0.43 | 46,248 | 21,172,800 | REDUCED | -7.56 | |
| HURN | HURON CONSULTING GROUP INC | 0.04 | 17,874 | 1,837,450 | ADDED | 27.55 | |
| HWKN | HAWKINS INC | 0.04 | 25,388 | 1,787,820 | REDUCED | -1.4 | |
| IBCP | INDEPENDENT BANK CORP/MI | 0.04 | 77,699 | 2,021,730 | REDUCED | -4.38 | |
| IBKR | INTERACTIVE BROKERS GRP | 0.07 | 44,364 | 3,677,780 | ADDED | 50.58 | |
| IBM | INTL BUSINESS MACHINES | 0.46 | 137,531 | 22,493,200 | ADDED | 98.54 | |
| ICLR | ICON PLC | 0.32 | 54,614 | 15,459,600 | ADDED | 38.85 | |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 0.03 | 15,165 | 1,528,940 | NEW | ||
| IMKTA | INGLES MKTS INC CL A | 0.03 | 17,259 | 1,490,660 | REDUCED | -1.93 | |
| INGR | INGREDION INTL | 0.57 | 255,577 | 27,737,800 | REDUCED | -3.94 | |
| INSW | INTL SEAWAYS INC | 0.04 | 41,524 | 1,888,510 | ADDED | 8.86 | |
| INTU | INTUIT INC | 1.05 | 82,427 | 51,519,300 | REDUCED | -8.5 | |
| INVA | INNOVIVA INC | 0.03 | 75,892 | 1,217,310 | UNCHANGED | 0.00 | |
| IOSP | INNOSPEC INC COM | 0.03 | 13,207 | 1,627,630 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.19 | 39,468 | 9,132,110 | REDUCED | -27.71 | |
| IRWD | IRONWOOD PHARM | 0.03 | 139,858 | 1,599,980 | REDUCED | -0.1 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 6,845 | 2,309,230 | REDUCED | -15.96 | |
| ITT | ITT INC | 0.06 | 24,150 | 2,881,580 | ADDED | 143 | |
| IVT | INVENTRUST PROPERTIES CORP | 0.03 | 55,700 | 1,411,440 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS | 0.02 | 6,727 | 827,421 | REDUCED | -89.12 | |
| JBHT | HUNT (JB) TRANSPORT | 0.51 | 125,810 | 25,129,300 | REDUCED | -16.15 | |
| JBL | JABIL INC | 0.07 | 26,167 | 3,333,680 | REDUCED | -53.78 | |
| JBSS | SANFILIPPO JOHN B SON | 0.02 | 11,353 | 1,169,810 | ADDED | 0.66 | |
| JELD | JELD - WEN HOLDINGS INC | 0.02 | 56,914 | 1,074,540 | ADDED | 50.35 | |
| JJSF | J AND J SNACK FOODS CORP | 0.04 | 12,608 | 2,107,300 | REDUCED | -0.24 | |
| JNJ | JOHNSON & JOHNSON | 1.17 | 364,170 | 57,080,000 | REDUCED | -4.62 | |
| JPM | JP MORGAN CHASE & CO | 0.43 | 123,457 | 21,000,000 | REDUCED | -1.71 | |
| KD | KYNDRYL HOLDINGS | 0.03 | 75,634 | 1,571,680 | REDUCED | -12.82 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.05 | 15,439 | 2,456,190 | REDUCED | -11.97 | |
| KFRC | KFORCE | 0.03 | 23,896 | 1,614,410 | REDUCED | -0.29 | |
| KFY | KORN/FERRY INT'L | 0.06 | 46,551 | 2,762,800 | ADDED | 44.53 | |
| KLAC | KLA-TENCOR CORP | 0.18 | 15,136 | 8,798,560 | REDUCED | -2.32 | |
| KMB | KIMBERLY-CLARK | 0.55 | 222,518 | 27,038,200 | ADDED | 62.09 | |
| KMT | KENNAMETAL | 0.02 | 30,985 | 799,104 | ADDED | 6.99 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.03 | 3,801 | 1,272,990 | REDUCED | -13.87 | |
| KO | COCA COLA CO | 0.83 | 691,945 | 40,776,300 | REDUCED | -6.05 | |
| KR | KROGER CO | 0.67 | 716,017 | 32,729,100 | REDUCED | -5.24 | |
| KRG | KITE REALTY GROUP TRUST | 0.03 | 58,908 | 1,346,640 | REDUCED | -9.38 | |
| KRYS | KRYSTAL BIOTECH | 0.03 | 11,687 | 1,449,890 | REDUCED | -0.68 | |
| L | LOEW'S CORP | 0.59 | 415,509 | 28,915,300 | REDUCED | -2.48 | |
| LANC | LANCASTER COLONY CORP | 0.04 | 11,957 | 1,989,530 | ADDED | 2.22 | |
| LBRT | LIBERTY OILFIELD SVS | 0.03 | 80,760 | 1,464,990 | REDUCED | -2.32 | |
| LEA | LEAR CORPORATION | 0.09 | 31,783 | 4,488,080 | REDUCED | -1.63 | |
| LGND | LIGAND PHARMACEUTICALS | 0.05 | 31,959 | 2,282,510 | REDUCED | -0.51 | |
| LH | LAB CORP OF AMERICAN HOLDING | 0.04 | 9,073 | 2,062,200 | REDUCED | -81.6 | |
| LHX | L3-HARRIS TECHNOLOGIES | 0.20 | 47,547 | 10,014,400 | REDUCED | -5.14 | |
| LIN | LINDE PLC (IRELAND) | 0.02 | 2,306 | 947,098 | NEW | ||
| LLY | ELI LILLY CO | 1.07 | 89,559 | 52,205,700 | REDUCED | -20.11 | |
| LMAT | LEMAITRE VASCULAR INC | 0.03 | 21,484 | 1,219,430 | REDUCED | -0.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.71 | 76,582 | 34,710,000 | REDUCED | -3.71 | |
| LNG | CHENIERE ENERGY INC | 0.19 | 55,633 | 9,497,110 | REDUCED | -14.97 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.26 | 94,915 | 12,532,600 | ADDED | 490 | |
| LRN | STRIDE INC | 0.05 | 38,650 | 2,294,650 | REDUCED | -2.25 | |
| LSTR | LANDSTAR SYS INC | 0.46 | 116,666 | 22,592,400 | REDUCED | -5.77 | |
| LULU | LULULEMON ATHLETICA | 0.08 | 7,378 | 3,772,300 | NEW | ||
| MA | MASTERCARD INC CLASS A | 0.56 | 64,484 | 27,503,100 | REDUCED | -0.24 | |
| MAN | MANPOWER INC | 0.03 | 17,151 | 1,362,990 | ADDED | 3.34 | |
| MANH | MANHATTAN ASSOC | 0.39 | 89,396 | 19,248,700 | REDUCED | -8.23 | |
| MBIN | MERCHANTS BANCORP | 0.02 | 21,811 | 928,713 | REDUCED | -28.83 | |
| MCD | MCDONALD'S CORP | 0.71 | 116,942 | 34,674,500 | REDUCED | -10.37 | |
| MCK | MCKESSON CORP | 0.76 | 80,155 | 37,110,200 | REDUCED | -15.44 | |
| MCY | MERCURY GENERAL CORP | 0.02 | 31,229 | 1,165,150 | NEW | ||
| MDC | MDC HOLDINGS | 0.03 | 24,607 | 1,359,540 | REDUCED | -0.94 | |
| MDGL | MADRIGAL PHARMACEUTICALS | 0.03 | 6,644 | 1,537,290 | ADDED | 11.05 | |
| MDLZ | MONDELEZ INT'L | 0.02 | 14,368 | 1,040,680 | REDUCED | -36.74 | |
| MEDP | MEDPACE HOLDINGS INC | 0.02 | 3,725 | 1,141,820 | REDUCED | -27.47 | |
| META | META PLATFORMS INC | 0.81 | 111,699 | 39,537,000 | ADDED | 4,072 | |
| MGEE | MGE ENERGY INC | 0.04 | 28,329 | 2,048,470 | REDUCED | -0.28 | |
| MGRC | MCGRATH RENTCORP | 0.03 | 11,208 | 1,340,700 | REDUCED | -1.75 | |
| MHO | M/I SCHOTTENSTEIN HOME | 0.04 | 12,922 | 1,779,880 | REDUCED | -17.15 | |
| MKL | MARKEL GROUP INC | 0.58 | 20,099 | 28,538,600 | REDUCED | -0.45 | |
| MLI | MUELLER INDUSTRIES | 0.10 | 103,073 | 4,859,890 | ADDED | 98.15 | |
| MMC | MARSH & MCLENNAN | 0.45 | 116,780 | 22,126,300 | REDUCED | -7.03 | |
| MMM | 3M COMPANY | 0.02 | 8,196 | 895,987 | REDUCED | -62.9 | |
| MMSI | MERIT MED SYS | 0.05 | 30,635 | 2,327,040 | REDUCED | -0.41 | |
| MO | ALTRIA GROUP INC | 0.61 | 736,760 | 29,720,900 | ADDED | 4.36 | |
| MODN | MODEL N INC | 0.02 | 36,724 | 988,978 | REDUCED | -6.18 | |
| MOH | MOLINA HEALTHCARE | 0.48 | 64,802 | 23,413,600 | ADDED | 26.19 | |
| MPC | MARATHON PETROLEUM | 0.14 | 46,840 | 6,949,180 | ADDED | 1,685 | |
| MRK | MERCK AND CO INC | 1.12 | 503,877 | 54,932,700 | REDUCED | -3.85 | |
| MRTN | MARTEN TRANSPORT LTD | 0.03 | 67,604 | 1,418,330 | REDUCED | -0.21 | |
| MSFT | MICROSOFT CORP | 1.47 | 191,252 | 71,918,400 | REDUCED | -9.61 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.21 | 33,087 | 10,359,200 | ADDED | 15.6 | |
| MSM | MSC INDL DIRECT INC | 0.32 | 154,330 | 15,627,500 | REDUCED | -2.79 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 10,399 | 1,811,510 | NEW | ||
| MUSA | MURPHY USA INC CO | 0.52 | 71,003 | 25,316,800 | REDUCED | -5.56 | |
| MYRG | MYR GROUP INC | 0.03 | 8,737 | 1,263,630 | REDUCED | -34.57 | |
| NABL | N-ABLE INC | 0.02 | 88,251 | 1,169,330 | ADDED | 33.56 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 26,507 | 3,492,560 | ADDED | 2.27 | |
| NEM | NEWMONT CORP | 0.57 | 669,817 | 27,723,700 | ADDED | 4.51 | |
| NEU | NEWMARKET CORP | 0.32 | 28,673 | 15,650,600 | REDUCED | -4.71 | |
| NG | NOVAGOLD RESOURCES LTD | 0.02 | 261,781 | 979,061 | UNCHANGED | 0.00 | |
| NHC | NATL HEALTHCARE CORP | 0.03 | 15,538 | 1,436,020 | REDUCED | -0.19 | |
| NJR | NEW JERSEY RESOURCES | 0.04 | 43,073 | 1,920,200 | ADDED | 1.21 | |
| NMIH | NMI HOLDINGS | 0.07 | 117,111 | 3,475,860 | REDUCED | -0.47 | |
| NOC | NORTHROP GRUMMAN CORP | 0.55 | 57,533 | 26,933,500 | REDUCED | -4.63 | |
| NOW | SERVICENOW INC | 0.42 | 28,765 | 20,322,200 | ADDED | 50.17 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 15,710 | 2,783,660 | REDUCED | -4.25 | |
| NTCT | NETSCOUT SYSTEMS INC | 0.03 | 76,279 | 1,674,320 | REDUCED | -21.76 | |
| NVDA | NVIDIA CORP | 0.03 | 2,841 | 1,406,920 | ADDED | 83.76 | |
| NWE | NORTHWESTERN CORP | 0.04 | 39,705 | 2,020,590 | REDUCED | -0.13 | |
| NWN | NORTHWEST NATURAL HLDGS CO | 0.03 | 40,658 | 1,583,220 | ADDED | 1.25 | |
| OC | OWENS CORNING | 0.03 | 10,878 | 1,612,450 | ADDED | 4.43 | |
| ODP | OFFICE DEPOT INC | 0.02 | 17,037 | 959,184 | ADDED | 129 | |
| OFG | OFG BANCORP | 0.06 | 81,002 | 3,035,960 | REDUCED | -10.71 | |
| OGE | OGE ENERGY COMPANY | 0.41 | 579,417 | 20,239,000 | REDUCED | -3.7 | |
| OGS | ONE GAS INC | 0.06 | 49,003 | 3,122,470 | ADDED | 2.69 | |
| OMI | OWENS & MINOR INC | 0.02 | 59,009 | 1,137,100 | ADDED | 2.27 | |
| ONL | ORION OFFICE REIT | 0.02 | 161,962 | 926,423 | ADDED | 7.17 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.02 | 11,113 | 842,255 | REDUCED | -57.68 | |
| ORCL | ORACLE SYSTEMS CORP | 0.67 | 312,235 | 32,918,900 | REDUCED | -19.88 | |
| ORI | OLD REPUBLIC INT'L | 0.11 | 189,730 | 5,578,060 | REDUCED | -27.82 | |
| ORLY | OREILLY AUTOMOTIVE | 0.42 | 21,737 | 20,651,900 | REDUCED | -10.21 | |
| OSIS | OSI SYSTEMS | 0.04 | 17,008 | 2,194,880 | REDUCED | -0.29 | |
| OSK | OSHKOSH TRUCK CORP | 0.03 | 12,925 | 1,401,200 | REDUCED | -20.84 | |
| OSUR | ORASURE TECHNOLOGIES | 0.04 | 214,102 | 1,755,640 | ADDED | 33.57 | |
| OTTR | OTTER TAIL POWER COMPANY | 0.06 | 34,962 | 2,970,720 | REDUCED | -11.12 | |
| PAHC | PHIBRO ANIMAL HEALTH | 0.02 | 85,206 | 986,686 | REDUCED | -2.3 | |
| PARR | PAR PACIFIC HOLDINGS | 0.03 | 41,951 | 1,525,760 | NEW | ||
| PAX | PATRIA INVESTMENTS | 0.02 | 58,574 | 908,484 | ADDED | 58.27 | |
| PBF | PBF ENERGY INC | 0.04 | 39,127 | 1,720,020 | REDUCED | -9.69 | |
| PBH | PRESTIGE BRANDS HOLDINGS INC. | 0.04 | 36,037 | 2,206,190 | REDUCED | -4.89 | |
| PCAR | PACCAR INC | 0.56 | 280,983 | 27,438,000 | REDUCED | -1.59 | |
| PCVX | VAXCYTE INC | 0.02 | 15,843 | 994,941 | NEW | ||
| PDCO | PATTERSON COMPANIES INC | 0.04 | 69,007 | 1,963,250 | REDUCED | -21.86 | |
| PEG | PUBLIC SERVICE ENT | 0.48 | 384,410 | 23,506,700 | REDUCED | -2.51 | |
| PEGA | PEGASYSTEMS INC | 0.03 | 30,938 | 1,511,630 | ADDED | 408 | |
| PEP | PEPSICO INC | 0.90 | 258,869 | 43,966,300 | REDUCED | -7.18 | |
| PFE | PFIZER INC | 0.14 | 245,240 | 7,060,460 | REDUCED | -79.03 | |
| PFGC | PERFORMANCE FOOD GROUP | 0.08 | 56,797 | 3,927,510 | ADDED | 68.48 | |
| PG | PROCTER & GAMBLE CO | 1.11 | 371,591 | 54,452,900 | REDUCED | -5.18 | |
| PGR | PROGRESSIVE CORP | 0.03 | 8,063 | 1,284,280 | ADDED | 49.07 | |
| PJT | PJT PARTNERS INC | 0.05 | 22,875 | 2,330,280 | REDUCED | -0.82 | |
| PLAB | PHOTRONIC INC | 0.07 | 109,241 | 3,426,890 | ADDED | 3.28 | |
| PLUS | EPLUS INC COM | 0.07 | 43,981 | 3,511,440 | ADDED | 1.25 | |
| PM | PHILIP MORRIS INT'L | 0.64 | 335,829 | 31,594,800 | ADDED | 0.14 | |
| POR | PORTLAND GENERAL ELECTRIC | 0.02 | 25,832 | 1,119,560 | REDUCED | -43.71 | |
| POWL | POWELL IND INC | 0.03 | 18,679 | 1,651,220 | REDUCED | -10.96 | |
| PPC | PILGRIMS PRIDE CORP | 0.06 | 108,235 | 2,993,780 | REDUCED | -4.45 | |
| PPL | PPL CORPORATION | 0.11 | 199,695 | 5,411,740 | REDUCED | -1.67 | |
| PRDO | PERDOCEO ED CORP | 0.05 | 143,873 | 2,526,410 | REDUCED | -4.07 | |
| PRG | PROG HOLDINGS INC | 0.02 | 37,892 | 1,171,240 | REDUCED | -0.75 | |
| PRGS | PROGRESS SOFTWARE | 0.04 | 39,631 | 2,151,960 | REDUCED | -0.4 | |
| PRMW | PRIMO WATER CORP | 0.04 | 138,299 | 2,081,400 | REDUCED | -0.28 | |
| PSMT | PRICESMART INC COM | 0.04 | 24,137 | 1,829,100 | REDUCED | -0.12 | |
| PSN | PARSONS CORP | 0.05 | 37,266 | 2,336,950 | REDUCED | -1.82 | |
| PSX | PHILLIPS 66 | 0.32 | 119,331 | 15,887,700 | ADDED | 898 | |
| PTC | PTC INC CO | 0.18 | 50,980 | 8,919,460 | REDUCED | -1.26 | |
| PUMP | PROPETRO HOLDINGS CORP | 0.02 | 114,292 | 957,767 | REDUCED | -0.87 | |
| QCOM | QUALCOMM INC | 0.29 | 97,816 | 14,147,100 | REDUCED | -1.21 | |
| QGEN | QIAGEN NV ORD (NEW) | 0.37 | 415,843 | 18,060,100 | NEW | ||
| QLYS | QUALYS INC | 0.06 | 16,131 | 3,166,190 | REDUCED | -10.45 | |
| QRVO | QORVO INC | 0.05 | 21,540 | 2,425,620 | REDUCED | -16.06 | |
| R | RYDER SYSTEMS INC | 0.03 | 13,282 | 1,528,230 | REDUCED | -8.27 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.02 | 21,227 | 804,079 | NEW | ||
| RDN | RADIAN GROUP INC | 0.03 | 48,161 | 1,375,000 | ADDED | 77.51 | |
| REG | REGENCY CENTERS CORP | 0.02 | 13,540 | 907,180 | REDUCED | -23.24 | |
| REGN | REGENERON PHARM | 0.59 | 32,782 | 28,792,100 | REDUCED | -4.3 | |
| RES | RPC INCORPORATED | 0.02 | 118,675 | 863,954 | ADDED | 30.63 | |
| REVG | REV GROUP INC | 0.03 | 79,818 | 1,450,290 | REDUCED | -15.2 | |
| REX | REX AMERICAN RESOURCES | 0.02 | 22,700 | 1,073,710 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA | 0.34 | 102,204 | 16,534,600 | ADDED | 191 | |
| RGLD | ROYAL GOLD INC | 0.41 | 166,560 | 20,147,100 | REDUCED | -6.27 | |
| RGP | RESOURCES CONNECTION | 0.03 | 106,076 | 1,503,100 | ADDED | 8.17 | |
| RGR | STURM RUGER & CO INC | 0.02 | 20,082 | 912,727 | ADDED | 0.16 | |
| RHP | RYMAN HOSPITALITY | 0.03 | 11,058 | 1,217,040 | ADDED | 18.94 | |
| RLI | RLI CORP | 0.03 | 12,662 | 1,685,570 | REDUCED | -3.00 | |
| RLJ | RLJ LODGING | 0.03 | 114,863 | 1,346,200 | REDUCED | -1.71 | |
| RMR | THE RMR GROUP INC CLASS A | 0.04 | 61,199 | 1,727,650 | ADDED | 0.58 | |
| RNR | RENAISSANCE HOLDINGS LTD | 0.48 | 120,194 | 23,558,000 | ADDED | 3.51 | |
| ROCK | GIBRALTAR INDUSTRIES | 0.07 | 41,817 | 3,302,710 | ADDED | 45.01 | |
| ROP | ROPER TECHNOLOGIES INC | 0.75 | 67,525 | 36,812,600 | REDUCED | -5.96 | |
| RSG | REPUBLIC SERVICES INC | 0.77 | 229,918 | 37,915,800 | REDUCED | -8.57 | |
| RUSHA | RUSH ENTERPRISES | 0.07 | 69,239 | 3,482,720 | REDUCED | -19.47 | |
| RYI | RYERSON HOLDINGS CORP | 0.02 | 30,708 | 1,064,950 | ADDED | 2.03 | |
| SAFT | SAFETY INSURANCE GROUP | 0.02 | 15,580 | 1,183,920 | ADDED | 1.3 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.40 | 159,303 | 19,804,600 | ADDED | 4.04 | |
| SANM | SANMINA CORPORATION | 0.03 | 25,044 | 1,286,510 | REDUCED | -56.46 | |
| SCS | STEELCASE INC | 0.02 | 80,094 | 1,082,870 | NEW | ||
| SCSC | SCANSOURCE INC | 0.04 | 51,129 | 2,025,220 | ADDED | 57.09 | |
| SEB | SEABOARD CORP | 0.09 | 1,253 | 4,473,340 | ADDED | 1.7 | |
| SF | STIFEL FINL CORP | 0.05 | 36,153 | 2,499,980 | REDUCED | -2.87 | |
| SFM | SPROUTS FARMERS MKTS | 0.06 | 60,100 | 2,891,410 | REDUCED | -7.37 | |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.03 | 132,813 | 1,425,080 | REDUCED | -1.71 | |
| SIGI | SELECTIVE INS GROUP INC | 0.05 | 25,980 | 2,584,490 | REDUCED | -0.95 | |
| SJM | SMUCKER JM CO | 0.02 | 9,133 | 1,154,230 | REDUCED | -82.67 | |
| SLP | SIMULATIONS PLUS INC | 0.02 | 19,336 | 865,286 | ADDED | 0.07 | |
| SMP | STANDARD MTR PRODS INC | 0.02 | 29,470 | 1,173,200 | ADDED | 12.62 | |
| SNA | SNAP-ON INC | 0.57 | 96,528 | 27,881,100 | ADDED | 14.71 | |
| SNDR | SCHNEIDER NATIONAL | 0.08 | 151,348 | 3,851,810 | REDUCED | -65.34 | |
| SNEX | STONEX GROUP INC | 0.03 | 22,476 | 1,659,400 | ADDED | 60.3 | |
| SNPS | SYNOPSYS INC | 0.76 | 72,135 | 37,143,000 | REDUCED | -15.8 | |
| SNX | TD SYNNEX CORP | 0.07 | 32,697 | 3,518,530 | NEW | ||
| SPFI | SOUTH PLAINS FINL | 0.02 | 33,337 | 965,441 | ADDED | 9.96 | |
| SPNS | SAPIENS INTL CORP NV | 0.02 | 40,893 | 1,183,440 | REDUCED | -8.91 | |
| SPNT | SIRIUSPOINT LTD | 0.05 | 196,232 | 2,276,290 | ADDED | 2.45 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.02 | 5,249 | 986,340 | REDUCED | -0.38 | |
| SPSC | SPS COMMERCE INC | 0.05 | 12,608 | 2,443,940 | ADDED | 5.00 | |
| SPTN | SPARTANNASH CO | 0.02 | 43,389 | 995,779 | ADDED | 1.64 | |
| SRCE | 1ST SOURCE CORP | 0.03 | 30,533 | 1,677,790 | ADDED | 42.35 | |
| SSD | SIMPSON MANUFACTURING | 0.03 | 7,813 | 1,546,820 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS | 0.07 | 60,347 | 3,687,810 | ADDED | 2.38 | |
| SSRM | SSR MINING INC | 0.16 | 737,038 | 7,930,530 | REDUCED | -3.11 | |
| STBA | S&T BANCORP INC | 0.02 | 27,704 | 925,868 | REDUCED | -13.94 | |
| STNG | SCORPIO TANKERS INC | 0.05 | 40,644 | 2,471,160 | NEW | ||
| STT | STATE STREET CORP | 0.05 | 31,423 | 2,434,030 | ADDED | 4.48 | |
| SUPN | SUPERNUS PHARMACEUTICALS | 0.02 | 36,136 | 1,045,780 | REDUCED | -24.93 | |
| SWI | SOLARWINDS CORP | 0.03 | 129,973 | 1,623,360 | ADDED | 62.43 | |
| SWKS | SKYWORKS SOLUTIONS | 0.09 | 41,124 | 4,623,160 | REDUCED | -0.49 | |
| SXI | STANDEX INT'L CORP COM | 0.04 | 13,181 | 2,087,610 | REDUCED | -0.38 | |
| SYY | SYSCO CORP | 0.02 | 12,219 | 893,576 | NEW | ||
| T | AT&T | 0.72 | 2,091,350 | 35,092,800 | ADDED | 458 | |
| TDC | TERADATA CORP | 0.14 | 152,045 | 6,615,480 | REDUCED | -1.43 | |
| THFF | FIRST FINL CORP INDIANA | 0.04 | 43,330 | 1,864,490 | REDUCED | -0.44 | |
| TK | TEEKAY CORP | 0.03 | 233,277 | 1,667,930 | ADDED | 86.96 | |
| TKR | TIMKEN CO | 0.03 | 18,671 | 1,496,480 | ADDED | 5.4 | |
| TMHC | TAYLOR MORRISON HOME COR | 0.06 | 53,893 | 2,875,190 | ADDED | 1.54 | |
| TMUS | T-MOBILE US INC | 0.82 | 249,594 | 40,017,400 | REDUCED | -5.94 | |
| TNC | TENNANT CO | 0.06 | 29,881 | 2,769,670 | ADDED | 46.26 | |
| TNK | TEEKAY TANKERS LTD CL A | 0.06 | 57,406 | 2,868,580 | REDUCED | -0.71 | |
| TRV | TRAVELERS CORP | 0.55 | 140,810 | 26,822,900 | REDUCED | -12.37 | |
| TTEK | TETRA TECH INC | 0.30 | 88,527 | 14,777,800 | REDUCED | -13.77 | |
| TWI | TITAN INT'L INC | 0.02 | 64,473 | 959,359 | ADDED | 26.85 | |
| TXN | TEXAS INSTRUMENTS | 0.24 | 70,116 | 11,952,000 | REDUCED | -71.4 | |
| TXRH | TEXAS ROADHOUSE INC | 0.21 | 84,238 | 10,296,400 | REDUCED | -9.8 | |
| TXT | TEXTRON INC | 0.59 | 359,781 | 28,933,600 | REDUCED | -3.47 | |
| UFPI | UFP INDUSTRIES INC | 0.11 | 42,052 | 5,279,630 | REDUCED | -9.72 | |
| UFPT | UFP TECHNOLOGIES INC COM | 0.02 | 4,913 | 845,234 | REDUCED | -0.41 | |
| ULTA | ULTA SALON COSMETICS | 0.13 | 12,862 | 6,302,250 | REDUCED | -69.51 | |
| UNF | UNIFIRST CORP | 0.04 | 11,217 | 2,051,700 | REDUCED | -0.44 | |
| UNH | UNITEDHEALTH GROUP INC | 1.16 | 108,104 | 56,913,500 | REDUCED | -7.32 | |
| USFD | US FOODS HLDGS CORP | 0.04 | 48,069 | 2,182,810 | ADDED | 4.35 | |
| UTHR | UNITED THERAPEUTICS | 0.25 | 55,828 | 12,276,000 | REDUCED | -0.45 | |
| UTL | UNITIL CORPORATION | 0.04 | 36,758 | 1,932,370 | ADDED | 0.71 | |
| UVE | UNIVERSAL INC HLDGS CO | 0.03 | 76,933 | 1,229,390 | REDUCED | -3.55 | |
| UVV | UNIVERSAL CORP VA | 0.04 | 28,460 | 1,915,930 | ADDED | 3.43 | |
| V | VISA INC | 1.11 | 208,607 | 54,310,800 | REDUCED | -5.9 | |
| VCTR | VICTORY CAPITAL HOLDINGS | 0.03 | 35,207 | 1,212,530 | REDUCED | -0.31 | |
| VECO | VEECO INSTRUMENTS | 0.03 | 51,997 | 1,613,470 | REDUCED | -0.12 | |
| VLO | VALERO ENERGY CORP | 0.07 | 24,861 | 3,231,930 | REDUCED | -0.08 | |
| VREX | VAREX IMAGING CORPORATION | 0.02 | 53,721 | 1,101,280 | REDUCED | -17.2 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.64 | 76,452 | 31,107,600 | REDUCED | -5.96 | |
| VSH | VISHAY INTERTECHNOLOGY | 0.06 | 129,427 | 3,102,370 | ADDED | 0.76 | |
| VZ | VERIZON COMMUNICATIONS | 0.85 | 1,102,850 | 41,577,500 | REDUCED | -3.9 | |
| WABC | WESTAMERICA BANCORP | 0.03 | 26,121 | 1,473,490 | ADDED | 0.41 | |
| WDAY | WORKDAY INC CL A | 0.06 | 11,601 | 3,202,570 | ADDED | 10.71 | |
| WDFC | WD-40 CO | 0.04 | 7,757 | 1,854,470 | ADDED | 24.97 | |
| WINA | WINMARK CORP COM | 0.03 | 3,646 | 1,522,390 | REDUCED | -0.14 | |
| WIRE | ENCORE WIRE COMMON STK | 0.08 | 17,361 | 3,708,310 | ADDED | 24.51 | |
| WM | WASTE MANAGEMENT INC | 0.77 | 210,805 | 37,755,200 | REDUCED | -2.72 | |
| WMK | WEIS MKTS INC COM | 0.03 | 19,032 | 1,217,290 | ADDED | 2.31 | |
| WMT | WALMART INC | 0.91 | 283,020 | 44,618,100 | REDUCED | -9.68 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.02 | 19,278 | 1,109,450 | ADDED | 5.47 | |
| WRB | WR BERKLEY CORP | 0.29 | 203,904 | 14,420,100 | REDUCED | -14.12 | |
| WSM | WILLIAMS-SONOMA INC | 0.04 | 9,617 | 1,940,520 | ADDED | 261 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 20,621 | 1,912,600 | ADDED | 3.59 | |
| WTM | WHITE MTNS INS GROUP | 0.12 | 3,961 | 5,961,350 | REDUCED | -0.78 | |
| WTS | WATTS WATER TECHNOLOGIES | 0.05 | 12,548 | 2,614,250 | ADDED | 3.46 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.02 | 118,927 | 902,656 | NEW | ||
| XEL | XCEL ENERGY INC | 0.38 | 304,217 | 18,834,100 | REDUCED | -14.34 | |
| XHR | XENIA HOTELS & RESORTS | 0.03 | 94,090 | 1,281,510 | REDUCED | -0.63 | |
| XOM | EXXON MOBIL CORP | 0.88 | 429,242 | 42,915,600 | REDUCED | -5.05 | |
| YELP | YELP INC | 0.04 | 42,405 | 2,007,450 | NEW | ||
| YORW | YORK WATER CO | 0.02 | 21,314 | 823,147 | ADDED | 1.92 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 8,897 | 1,082,760 | REDUCED | -56.25 | |
| ZEUS | OLYMPIC STEEL INC | 0.03 | 18,522 | 1,235,420 | ADDED | 3.36 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.12 | 80,835 | 5,812,840 | ADDED | 588 | |
| ZTS | ZOETIS INC | 0.71 | 176,358 | 34,807,800 | REDUCED | -6.56 | |
| BERKSHIRE HATHAWAY INC B | 1.14 | 157,070 | 56,020,600 | REDUCED | -0.82 | ||
| EVEREST RE GROUP | 0.65 | 89,677 | 31,708,000 | REDUCED | -6.98 | ||
| CBOE HOLDINGS INC | 0.57 | 156,719 | 27,983,700 | ADDED | 8.00 | ||
| MOOG INC CL A | 0.06 | 18,760 | 2,716,070 | REDUCED | -13.76 | ||
| ENACT HOLDINGS INC | 0.05 | 78,305 | 2,262,230 | REDUCED | -1.43 | ||
| ARMADA HOFFLER PPTYS INC | 0.04 | 143,328 | 1,772,970 | REDUCED | -0.2 | ||
| UPBOUND GROUP INC | 0.03 | 38,577 | 1,310,460 | ADDED | 11.42 | ||
| BGC PARTNERS INC (NEW) | 0.02 | 124,000 | 895,280 | REDUCED | -23.04 | ||
| CALERES INC | 0.02 | 27,070 | 831,862 | NEW |