$3.58Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 0.06 | 12,335 | 2,115,210 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC. | 0.05 | 9,300 | 1,693,530 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.01 | 3,400 | 386,444 | UNCHANGED | 0.00 | |
ACGL | ARCH CAPITAL GROUP LTD. | 0.02 | 6,300 | 582,372 | UNCHANGED | 0.00 | |
ADC | AGREE REALTY CORP. (REIT) | 0.46 | 285,259 | 16,294,000 | NEW | ||
AEO | AMERICAN EAGLE OUTFITTERS NEW | 0.96 | 1,329,860 | 34,297,100 | REDUCED | -2.28 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.02 | 4,141 | 657,676 | REDUCED | -90.73 | |
AGG | ISHARES S&P SMLL-CAP 600 V ETF | 0.00 | 13.00 | 1,381 | NEW | ||
AIZ | ASSURANT INC | 0.08 | 15,966 | 3,005,440 | ADDED | 34.1 | |
AKAM | AKAMAI TECHNOLOGIES INC. | 0.01 | 3,215 | 349,663 | NEW | ||
ALLE | ALLEGION PLC | 0.01 | 1,666 | 224,427 | UNCHANGED | 0.00 | |
ALSN | ALLISON TRANSMISSION HLDGS INC | 0.05 | 20,305 | 1,647,950 | REDUCED | -77.12 | |
AMAT | APPLIED MATERIALS INC. | 0.02 | 3,400 | 701,182 | REDUCED | -0.85 | |
AMD | ADVANCED MICRO DEVICES | 0.04 | 7,410 | 1,337,430 | UNCHANGED | 0.00 | |
AMN | AMN HEALTHCARE SERVICES INC. | 0.38 | 219,685 | 13,732,600 | ADDED | 27.71 | |
AMWD | AMERICAN WOODMARK CORP. | 0.89 | 314,758 | 31,998,300 | REDUCED | -6.51 | |
ANF | ABERCROMBIE & FITCH CO | 0.98 | 280,391 | 35,141,400 | REDUCED | -31.19 | |
ANGO | ANGIODYNAMICS INC | 0.32 | 1,946,590 | 11,426,500 | ADDED | 0.75 | |
APEI | AMERICAN PUBLIC EDUCATION INC. | 0.15 | 367,757 | 5,222,150 | REDUCED | -15.15 | |
APLE | APPLE HOSPITALITY REIT INC | 0.86 | 1,890,840 | 30,971,900 | ADDED | 1.63 | |
APTV | APTIV PLC | 0.02 | 9,902 | 788,694 | ADDED | 241 | |
ASGN | ASGN INC | 0.69 | 235,843 | 24,707,000 | REDUCED | -0.68 | |
ASO | ACADEMY SPORTS AND OUTDOORS IN | 0.44 | 233,389 | 15,763,100 | REDUCED | -0.04 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.23 | 229,106 | 8,089,760 | REDUCED | -1.29 | |
AXTI | AXT INC | 0.19 | 1,497,920 | 6,875,480 | ADDED | 26.65 | |
AYI | ACUITY BRANDS INC | 0.22 | 28,615 | 7,689,760 | REDUCED | -6.58 | |
AZTA | AZENTA INC | 0.71 | 421,025 | 25,379,400 | REDUCED | -2.53 | |
BDN | BRANDYWINE REALTY TRUST INC. ( | 0.11 | 799,100 | 3,835,680 | REDUCED | -0.35 | |
BHLB | BERKSHIRE HILLS BANCORP INC | 0.55 | 861,939 | 19,755,700 | REDUCED | -1.51 | |
BIIB | BIOGEN INC. | 0.03 | 4,160 | 897,021 | ADDED | 150 | |
BLMN | BLOOMIN'BRANDS INC COM | 0.25 | 308,705 | 8,853,680 | ADDED | 12.48 | |
BOWL | BOWLERO CORP CL A COM | 0.27 | 698,567 | 9,570,370 | REDUCED | -1.77 | |
BPRN | PRINCETON BANCORP INC. | 0.25 | 293,500 | 9,033,960 | REDUCED | -2.19 | |
CAG | CONAGRA BRANDS INC. | 0.03 | 32,030 | 949,369 | ADDED | 11,763 | |
CARR | CARRIER GLOBAL CORP. | 0.01 | 6,000 | 348,780 | UNCHANGED | 0.00 | |
CCRN | CROSS COUNTRY HEALTHCARE INC | 0.83 | 1,592,290 | 29,807,800 | REDUCED | -2.77 | |
CEG | CONSTELLATION ENERGY CORP. | 0.05 | 9,930 | 1,835,560 | ADDED | 83.21 | |
CENT | CENTRAL GARDEN & PET CO. CL A | 0.00 | 5,030 | 185,708 | ADDED | 3,687 | |
CF | CF INDUSTRIES HOLDINGS INC. | 0.05 | 22,405 | 1,864,320 | ADDED | 0.04 | |
CFG | CITIZENS FINANCIAL GROUP INC. | 0.08 | 80,932 | 2,937,020 | ADDED | 27.75 | |
CHCT | COMMUNITY HEALTHCARE TR INC | 0.51 | 693,685 | 18,417,300 | ADDED | 17.02 | |
CHDN | CHURCHILL DOWNS INC. | 0.59 | 171,927 | 21,276,000 | REDUCED | -1.16 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.11 | 23,127 | 3,793,060 | ADDED | 5.18 | |
CIEN | CIENA CORP. | 0.08 | 58,135 | 2,874,780 | ADDED | 42.84 | |
CMC | COMMERCIAL METALS CO | 0.87 | 529,777 | 31,135,000 | REDUCED | -2.04 | |
CMCO | COLUMBUS MCKINNON CORP. | 0.91 | 732,621 | 32,696,900 | REDUCED | -1.17 | |
CMCSA | COMCAST CORPORATION CL A | 0.01 | 11,400 | 494,190 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP. | 0.03 | 15,682 | 1,230,720 | ADDED | 159 | |
COHR | COHERENT CORP. | 0.44 | 257,790 | 15,627,300 | ADDED | 1.03 | |
COHU | COHU INC | 0.78 | 840,235 | 28,005,000 | ADDED | 6.07 | |
COLB | COLUMBIA BANKING SYSTEM INC. | 0.50 | 925,860 | 17,915,400 | ADDED | 0.63 | |
CSX | CSX CORP. | 0.03 | 30,600 | 1,134,340 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC. | 0.07 | 84,620 | 2,359,210 | ADDED | 0.04 | |
CVCY | CENTRAL VALLEY COMMUNITY BANCO | 0.13 | 241,930 | 4,811,990 | REDUCED | -4.34 | |
CVS | CVS HEALTH CORPORATION | 0.00 | 1,688 | 134,635 | UNCHANGED | 0.00 | |
CW | CURTISS WRIGHT CORP | 1.30 | 181,384 | 46,423,500 | REDUCED | -4.94 | |
DAN | DANA INCORPORATED | 0.17 | 491,818 | 6,246,100 | REDUCED | -3.07 | |
DCOM | DIME COMMUNITY BANCSHARES INC. | 0.52 | 971,210 | 18,705,500 | REDUCED | -0.29 | |
DECK | DECKERS OUTDOOR CORP | 0.64 | 24,175 | 22,755,600 | REDUCED | -22.51 | |
DHI | D. R. HORTON INC. | 0.06 | 12,868 | 2,117,430 | ADDED | 0.08 | |
DK | DELEK US HOLDINGS INC. | 0.64 | 746,713 | 22,954,000 | REDUCED | -0.72 | |
DKS | DICKS SPORTING GOODS INC. | 0.06 | 8,758 | 1,969,320 | ADDED | 101 | |
DLR | DIGITAL REALTY TRUST INC. (REI | 0.03 | 6,673 | 961,179 | ADDED | 3,757 | |
DOC | PHYSICIANS REALTY TRUST (REIT) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOOO | BRP INC. | 0.40 | 215,617 | 14,467,900 | REDUCED | -4.73 | |
DOOR | MASONITE INTL CORP NEW COM | 0.45 | 123,611 | 16,248,700 | REDUCED | -40.73 | |
DOX | AMDOCS LTD. | 0.07 | 26,222 | 2,369,680 | ADDED | 13.73 | |
DRH | DIAMONDROCK HOSPITALITY CO. (R | 0.41 | 1,521,400 | 14,620,600 | REDUCED | -1.58 | |
EHAB | ENHABIT INC. | 0.54 | 1,676,470 | 19,530,900 | ADDED | 6.1 | |
EHC | ENCOMPASS HEALTH CORP. | 1.04 | 452,144 | 37,338,100 | REDUCED | -1.25 | |
ELV | ELEVANCE HEALTH INC. | 0.02 | 1,386 | 718,696 | ADDED | 3,750 | |
EME | EMCOR GROUP INC. | 1.80 | 184,693 | 64,679,700 | REDUCED | -20.59 | |
EMN | EASTMAN CHEMICAL CO. | 0.07 | 25,325 | 2,538,070 | ADDED | 32.45 | |
EQT | EQT CORP. | 0.02 | 16,990 | 629,819 | ADDED | 3,761 | |
ESLT | ELBIT SYSTEMS LTD | 0.41 | 69,457 | 14,602,100 | REDUCED | -2.33 | |
ETR | ENTERGY CORP. | 0.02 | 5,595 | 591,280 | ADDED | 5,495 | |
EXC | EXELON CORP. | 0.01 | 8,314 | 312,357 | ADDED | 2,282 | |
EXEL | EXELIXIS INC. | 0.75 | 1,131,260 | 26,844,800 | REDUCED | -0.36 | |
FANG | DIAMONDBACK ENERGY INC. | 0.12 | 20,744 | 4,110,840 | ADDED | 50.99 | |
FCBC | FIRST COMMUNITY BANCSHARES INC | 0.56 | 582,329 | 20,166,100 | REDUCED | -2.21 | |
FCN | FTI CONSULTING INC. | 0.18 | 30,775 | 6,471,680 | REDUCED | -3.19 | |
FCNCA | FIRST CITIZ BANCSHARES A | 3.01 | 65,925 | 107,787,000 | REDUCED | -3.52 | |
FCX | FREEPORT-MCMORAN INC. | 0.01 | 6,775 | 318,561 | ADDED | 3,771 | |
FFIV | F5 INC. | 0.09 | 17,345 | 3,288,440 | ADDED | 19.33 | |
FIX | COMFORT SYSTEMS USA INC. | 1.57 | 177,435 | 56,373,000 | REDUCED | -25.77 | |
FREE | WHOLE EARTH BRANDS INC CLASS A | 0.02 | 161,335 | 779,248 | REDUCED | -45.23 | |
FRME | FIRST MERCHANTS CORP | 0.58 | 593,937 | 20,728,400 | REDUCED | -1.29 | |
FSTR | L.B. FOSTER CO. | 0.04 | 53,830 | 1,470,100 | REDUCED | -30.99 | |
GDEN | GOLDEN ENTMT INC | 0.16 | 158,802 | 5,848,710 | NEW | ||
GEF | GREIF INC. CL A | 0.45 | 233,389 | 16,115,600 | ADDED | 83.05 | |
GENC | GENCOR INDUSTRIES INC. | 0.55 | 1,178,080 | 19,662,100 | REDUCED | -2.33 | |
GLPI | GAMING AND LEISURE PROPERTIES | 0.01 | 9,137 | 420,942 | ADDED | 3,755 | |
GNTX | GENTEX CORP. | 0.23 | 228,047 | 8,237,070 | REDUCED | -4.86 | |
GVA | GRANITE CONSTRUCTION INC. | 1.00 | 624,076 | 35,653,500 | ADDED | 5.49 | |
HAYW | HAYWARD HLDGS INC | 0.58 | 1,354,280 | 20,734,100 | REDUCED | -2.24 | |
HBAN | HUNTINGTON BANCSHARES INC. | 0.03 | 85,460 | 1,192,170 | ADDED | 0.02 | |
HELE | HELEN OF TROY CORP. LTD. | 0.62 | 193,109 | 22,253,900 | ADDED | 19.89 | |
HIG | HARTFORD FINANCIAL SERVICES GR | 0.02 | 6,775 | 698,164 | ADDED | 7,427 | |
HLIT | HARMONIC INC. | 0.39 | 1,032,640 | 13,878,700 | REDUCED | -1.43 | |
HLX | HELIX ENERGY SOLUTIONS GROUP I | 0.80 | 2,634,160 | 28,554,300 | REDUCED | -1.66 | |
HNI | HNI CORPORATION | 0.60 | 476,253 | 21,493,300 | REDUCED | -4.08 | |
HP | HELMERICH & PAYNE | 0.57 | 483,370 | 20,330,600 | REDUCED | -2.06 | |
HSII | HEIDRICK & STRUGGLES INTL INC. | 0.51 | 546,345 | 18,390,000 | ADDED | 5.34 | |
HST | HOST HOTELS & RESORTS INC. (RE | 0.08 | 135,215 | 2,796,250 | ADDED | 27.04 | |
HUN | HUNTSMAN CORP | 0.36 | 502,257 | 13,073,800 | REDUCED | -3.14 | |
IART | INTEGRA LIFESCIENCES HOLDING C | 0.06 | 62,050 | 2,199,670 | NEW | ||
ICFI | ICF INTERNATIONAL INC. | 1.24 | 294,991 | 44,434,500 | REDUCED | -8.11 | |
IMKTA | INGLES MARKETS INCORPORATED CL | 0.19 | 89,400 | 6,855,190 | NEW | ||
INMD | INMODE LTD. | 0.39 | 644,087 | 13,918,700 | ADDED | 35.55 | |
INN | SUMMIT HOTEL PROPERTIES INC | 0.17 | 946,122 | 6,159,260 | ADDED | 0.87 | |
INVA | INNOVIVA INC. | 0.88 | 2,073,400 | 31,598,600 | REDUCED | -4.27 | |
IP | INTERNATIONAL PAPER CO. | 0.01 | 7,100 | 277,042 | UNCHANGED | 0.00 | |
IPGP | IPG PHOTONICS CORPORATION | 0.30 | 117,480 | 10,654,300 | ADDED | 7.3 | |
IR | INGERSOLL RAND INC. | 0.01 | 4,412 | 418,919 | UNCHANGED | 0.00 | |
ITRI | ITRON INC. | 0.39 | 151,367 | 14,004,500 | REDUCED | -1.72 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.81 | 240,679 | 28,982,600 | ADDED | 21.42 | |
JNJ | JOHNSON & JOHNSON | 0.02 | 4,507 | 712,962 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO. | 0.03 | 6,075 | 1,216,820 | UNCHANGED | 0.00 | |
KALU | KAISER ALUMINUM CORP | 0.55 | 220,466 | 19,700,900 | REDUCED | -0.88 | |
KBH | KB HOME | 0.91 | 460,815 | 32,662,600 | REDUCED | -10.79 | |
KBR | KBR INC. | 1.37 | 770,105 | 49,024,900 | REDUCED | -1.41 | |
KLAC | KLA CORP. | 0.10 | 4,922 | 3,438,360 | REDUCED | -19.02 | |
KLIC | KULICKE & SOFFA INDUSTRIES | 0.13 | 91,400 | 4,598,330 | NEW | ||
KRG | KITE RLTY GROUP TR | 0.31 | 513,778 | 11,138,700 | NEW | ||
KVHI | KVH INDUSTRIES INC. | 0.22 | 1,514,000 | 7,721,400 | REDUCED | -3.72 | |
LBAI | LAKELAND BANCORP INC. | 0.45 | 1,327,810 | 16,066,500 | REDUCED | -7.82 | |
LDOS | LEIDOS HOLDINGS INC. | 0.72 | 195,859 | 25,675,300 | REDUCED | -4.37 | |
LEA | LEAR CORP. | 0.06 | 16,184 | 2,344,740 | ADDED | 41.67 | |
LH | LABORATORY CORPORATION OF AMER | 0.06 | 9,002 | 1,966,580 | ADDED | 15.75 | |
LHX | L3HARRIS TECHNOLOGIES INC. | 0.13 | 21,300 | 4,539,030 | ADDED | 48.16 | |
LOW | LOWE'S COMPANIES INC. | 0.06 | 8,335 | 2,123,180 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP. | 0.03 | 930 | 903,560 | UNCHANGED | 0.00 | |
LRN | STRIDE INC. | 0.79 | 447,026 | 28,185,000 | ADDED | 0.31 | |
LXP | LXP INDUSTRIAL TRUST | 0.60 | 2,396,780 | 21,618,900 | ADDED | 2.4 | |
LXU | LSB INDUSTRIES | 0.39 | 1,594,850 | 14,002,800 | REDUCED | -0.48 | |
LYTS | LSI INDUSTRIES INC OHIO | 1.00 | 2,364,190 | 35,746,500 | REDUCED | -1.76 | |
LZB | LA Z BOY INCORPORATED | 0.57 | 544,187 | 20,472,300 | REDUCED | -2.03 | |
MAS | MASCO CORP. | 0.07 | 34,140 | 2,692,960 | ADDED | 0.04 | |
MCFT | MASTERCRAFT BOAT HOLDINGS INC. | 0.62 | 937,096 | 22,227,900 | REDUCED | -0.91 | |
MDC | MDC HOLDINGS INC | 0.00 | 75.00 | 4,730 | REDUCED | -99.96 | |
MDRX | VERADIGM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEI | METHODE ELEC INC | 0.18 | 541,459 | 6,594,970 | REDUCED | -6.55 | |
MGA | MAGNA INTERNATIONAL CL A | 0.06 | 39,340 | 2,143,240 | ADDED | 5.43 | |
MGY | MAGNOLIA OIL & GAS CORP CL A | 2.08 | 2,867,690 | 74,416,500 | REDUCED | -2.09 | |
MKL | MARKEL GOUP INC. | 0.09 | 2,152 | 3,274,220 | ADDED | 16.26 | |
MKSI | M K S INSTRUMENTS | 0.63 | 169,591 | 22,555,700 | REDUCED | -0.87 | |
MLI | MUELLER INDUSTRIES INC. | 1.53 | 1,014,010 | 54,685,400 | REDUCED | -3.24 | |
MLR | MILLER IDS NEW | 0.56 | 400,094 | 20,044,700 | ADDED | 1.96 | |
MRK | MERCK & CO. INC. | 0.03 | 7,300 | 963,235 | UNCHANGED | 0.00 | |
MRVI | MARAVAI LIFESCIENCES HOLDINGS | 0.36 | 1,505,150 | 13,049,700 | ADDED | 13.65 | |
MS | MORGAN STANLEY | 0.04 | 13,500 | 1,271,160 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORPORATION | 0.05 | 3,920 | 1,649,220 | UNCHANGED | 0.00 | |
MSGE | MDSN SQ GRD ENT CL A | 0.97 | 883,227 | 34,631,400 | REDUCED | -0.95 | |
MSGE | SPHERE ENTERTAINMENT CO CL A | 0.50 | 367,697 | 18,046,600 | REDUCED | -2.47 | |
MSGS | MADISON SQUARE GRDN SPRT CL A | 0.60 | 117,559 | 21,692,100 | REDUCED | -2.56 | |
MX | MAGNACHIP SEMICONDUCTOR CORP N | 0.34 | 2,162,840 | 12,068,700 | ADDED | 3.48 | |
MXL | MAXLINEAR INC. | 0.03 | 50,646 | 945,561 | ADDED | 0.06 | |
NHC | NATL HLTHCARE CORP | 0.29 | 109,318 | 10,331,700 | REDUCED | -3.32 | |
NMRK | NEWMARK GROUP INC CL A | 0.26 | 830,403 | 9,209,170 | ADDED | 0.3 | |
NNN | NNN REIT INC. | 0.05 | 44,430 | 1,898,940 | ADDED | 65.11 | |
NOMD | NOMAD HLDGS LTD | 0.64 | 1,167,300 | 22,832,400 | ADDED | 1.61 | |
NVT | NVENT ELECTRIC PLC | 0.01 | 6,205 | 467,857 | ADDED | 2,039 | |
NWE | NORTHWESTERN ENERGY GROUP INC. | 1.36 | 958,679 | 48,825,500 | ADDED | 7.84 | |
NX | QUANEX BUILDING PRODUCTS CORP | 1.03 | 958,597 | 36,838,900 | REDUCED | -3.12 | |
NXPI | NXP SEMICONDUCTORS N.V. | 0.02 | 3,260 | 807,730 | ADDED | 94.05 | |
O | REALTY INCOME CORP. (REIT) | 0.25 | 165,592 | 8,958,540 | NEW | ||
OC | OWENS CORNING NEW | 0.93 | 199,565 | 33,287,500 | REDUCED | -3.59 | |
OCFC | OCEANFIRST FINANCIAL CORP. | 0.39 | 855,797 | 14,043,600 | ADDED | 18.25 | |
OGN | ORGANON & CO. | 0.00 | 730 | 13,724 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CORP | 0.60 | 128,186 | 21,592,900 | ADDED | 6.11 | |
ONTO | ONTO INNOVATIONS INC. | 1.07 | 212,391 | 38,459,900 | REDUCED | -16.19 | |
ORI | OLD REPUBLIC INTL CP | 0.73 | 851,412 | 26,155,400 | REDUCED | -2.00 | |
OSIS | OSI SYSTEMS INC | 0.96 | 240,118 | 34,293,700 | REDUCED | -0.59 | |
OSK | OSHKOSH CORP. | 0.33 | 94,087 | 11,733,600 | REDUCED | -3.3 | |
OSUR | ORASURE TECHNOLOGIES INC. | 0.19 | 1,104,190 | 6,790,760 | REDUCED | -2.55 | |
OTIS | OTIS WORLDWIDE CORP. | 0.01 | 3,000 | 297,810 | UNCHANGED | 0.00 | |
OUT | OUTFRONT MEDIA INC. (REIT) | 0.03 | 64,340 | 1,080,270 | ADDED | 61.68 | |
OVV | OVINTIV INC | 0.81 | 560,075 | 29,067,900 | ADDED | 4.3 | |
OXY | OCCIDENTAL PETROLEUM CORP. WAR | 0.00 | 231 | 9,956 | UNCHANGED | 0.00 | |
PDM | PIEDMONT OFFICE REALTY TRUST I | 0.23 | 1,161,480 | 8,165,180 | ADDED | 1.86 | |
PEAK | HEALTHPEAK PROPERTIES INC. | 0.69 | 1,312,830 | 24,615,600 | NEW | ||
PERI | PERION NETWORK LTD. | 0.37 | 596,643 | 13,412,500 | ADDED | 26.16 | |
PFS | PROVIDENT FIN SVC INC | 0.30 | 750,204 | 10,930,500 | REDUCED | -0.1 | |
PGTI | PGT INNOVATIONS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHM | PULTEGROUP INC. | 0.46 | 137,227 | 16,552,400 | ADDED | 2.45 | |
PII | POLARIS INC | 0.54 | 192,519 | 19,275,000 | ADDED | 5.14 | |
PIPR | PIPER SANDLER COMPANIES | 1.20 | 216,605 | 42,994,000 | REDUCED | -3.3 | |
PLOW | DOUGLAS DYNAMICS INC COM | 0.21 | 313,977 | 7,573,140 | REDUCED | -8.4 | |
PNC | PNC FINANCIAL SERVICES GROUP I | 0.02 | 4,600 | 743,360 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST CAPITAL CORPORAT | 0.08 | 37,080 | 2,770,990 | ADDED | 59.38 | |
POR | PORTLAND GENERAL ELEC CO | 0.27 | 231,537 | 9,724,590 | REDUCED | -2.02 | |
PRFT | PERFICIENT INC | 0.01 | 6,948 | 391,106 | REDUCED | -7.66 | |
PRGO | PERRIGO CO. PLC | 1.02 | 1,132,280 | 36,448,000 | ADDED | 0.14 | |
PRGS | PROGRESS SOFTWARE | 0.77 | 515,743 | 27,494,300 | ADDED | 26.54 | |
PRTA | PROTHENA CORPORATION PLC | 0.11 | 153,992 | 3,814,400 | ADDED | 2.83 | |
PRU | PRUDENTIAL FINANCIAL INC. | 0.01 | 3,300 | 387,420 | UNCHANGED | 0.00 | |
QDEL | QUIDELORTHO CORPORATION | 0.26 | 193,445 | 9,273,800 | REDUCED | -7.27 | |
QRVO | QORVO INC. | 0.55 | 170,855 | 19,619,400 | ADDED | 24.92 | |
REX | REX AMERICAN RESOURCES CORP | 1.12 | 683,647 | 40,136,900 | REDUCED | -3.11 | |
RJF | RAYMOND JAMES FINANCIAL INC. | 0.10 | 28,386 | 3,645,330 | ADDED | 42.46 | |
RL | RALPH LAUREN CORP. | 0.10 | 18,453 | 3,464,740 | ADDED | 19.11 | |
ROCK | GIBRALTAR INDUSTRIES INC. | 0.26 | 117,485 | 9,461,070 | REDUCED | -1.84 | |
RRX | REGAL REXNORD CORPORATION | 0.83 | 164,782 | 29,677,300 | REDUCED | -14.17 | |
RTX | RTX CORP. | 0.02 | 6,000 | 585,180 | UNCHANGED | 0.00 | |
SAIC | SCIENCE APPLICATIONS INTL CORP | 0.77 | 211,434 | 27,568,900 | REDUCED | -2.73 | |
SASR | SANDY SPRING BANCORP INC. | 0.52 | 807,172 | 18,710,300 | ADDED | 24.59 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.90 | 2,180,970 | 32,213,000 | ADDED | 7.33 | |
SCHN | RADIUS RECYCLING INC. CL A | 0.35 | 595,677 | 12,586,700 | ADDED | 14.64 | |
SF | STIFEL FINANCIAL CORPORATION | 0.87 | 400,486 | 31,306,000 | ADDED | 0.1 | |
SHOO | STEVEN MADDEN LTD. | 0.55 | 465,023 | 19,661,200 | REDUCED | -5.66 | |
SIGI | SELECTIVE INSURANCE GROUP | 0.98 | 322,129 | 35,166,800 | REDUCED | -4.77 | |
SILC | SILICOM LIMITED | 0.26 | 617,318 | 9,167,180 | REDUCED | -0.42 | |
SIMO | SILICON MOTION TECHNOLOGY CORP | 0.65 | 303,336 | 23,338,700 | ADDED | 9.00 | |
SLB | SCHLUMBERGER LIMITED | 0.01 | 8,300 | 454,923 | UNCHANGED | 0.00 | |
SLVM | SYLVAMO CORP. | 0.00 | 645 | 39,822 | UNCHANGED | 0.00 | |
SONO | SONOS INC. | 0.29 | 547,202 | 10,429,700 | REDUCED | -0.4 | |
SPB | SPECTRUM BRANDS HOLDINGS INC. | 0.84 | 337,359 | 30,028,300 | REDUCED | -1.66 | |
SRC | SPIRIT REALTY CAPITAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRI | STONERIDGE INC | 0.12 | 223,915 | 4,129,000 | ADDED | 7.62 | |
STRA | STRATEGIC EDUCATION INC. | 0.07 | 24,345 | 2,534,800 | ADDED | 26.6 | |
STT | STATE STREET CORP. | 0.01 | 5,400 | 417,528 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC. | 0.04 | 13,580 | 1,470,990 | ADDED | 16.32 | |
TMST | METALLUS INC | 0.64 | 1,026,620 | 22,842,400 | ADDED | 2.72 | |
TNK | TEEKAY TANKERS LTD CL A | 0.28 | 169,810 | 9,918,640 | ADDED | 7.75 | |
TNL | TRAVEL AND LEISURE CO. | 0.01 | 7,200 | 352,512 | UNCHANGED | 0.00 | |
TPR | TAPESTRY INC | 0.52 | 391,674 | 18,596,700 | REDUCED | -7.32 | |
TRST | TRUSTCO BANK CORP NY (NEW) | 0.74 | 941,721 | 26,518,900 | ADDED | 4.29 | |
TSEM | TOWER SEMICONDUCTOR LTD. | 0.64 | 690,982 | 23,105,800 | ADDED | 18.88 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 5,000 | 1,501,000 | UNCHANGED | 0.00 | |
TTEK | TETRA TECH INC. | 0.27 | 51,725 | 9,554,280 | REDUCED | -3.1 | |
UBSI | UNITED BANKSHARES INC. | 0.16 | 160,538 | 5,745,660 | REDUCED | -2.18 | |
UCBI | UNITED COMMUNITY BANKS INC | 0.58 | 791,303 | 20,827,100 | REDUCED | -0.5 | |
UFCS | UNITED FIRE GROUP INC | 0.24 | 392,179 | 8,537,740 | ADDED | 19.75 | |
UHAL | U-HAUL HOLDING COMPANY SERIES | 0.44 | 234,922 | 15,664,600 | REDUCED | -0.01 | |
UHAL | U-HAUL HOLDING COMPANY | 0.00 | 1,919 | 129,609 | REDUCED | -2.54 | |
URBN | URBAN OUTFITTERS INC. | 0.83 | 681,459 | 29,589,000 | REDUCED | -2.4 | |
V | VISA INC. CL A | 0.06 | 8,300 | 2,316,360 | UNCHANGED | 0.00 | |
VC | VISTEON CORP. | 0.72 | 219,238 | 25,784,700 | ADDED | 19.49 | |
VICI | VICI PROPERTIES INC. | 0.01 | 9,085 | 270,642 | ADDED | 3,765 | |
VLGEA | VILLAGE SUPER MARKET INC. | 0.40 | 495,927 | 14,188,500 | REDUCED | -4.01 | |
VOO | VANGUARD SM CAP VALUE ETF | 0.00 | 57.00 | 11,106 | ADDED | 78.12 | |
VSH | VISHAY INTERTECHNOLOGY INC. | 0.76 | 1,194,180 | 27,083,900 | ADDED | 0.36 | |
VVX | V2X INC. | 0.14 | 110,600 | 5,166,130 | NEW | ||
WAFD | WAFD INC | 0.99 | 1,222,880 | 35,500,100 | REDUCED | -3.84 | |
WBD | WARNER BROS. DISCOVERY INC. SE | 0.00 | 4,620 | 40,333 | ADDED | 3,750 | |
WBS | WEBSTER FINCL CORP | 1.23 | 870,871 | 44,214,100 | ADDED | 1.5 | |
WH | WYNDHAM HOTELS & RESORTS INC. | 0.01 | 7,200 | 552,600 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA | 0.99 | 111,232 | 35,319,700 | REDUCED | -35.77 | |
WTTR | SELECT WATER SOLUTIONS INC. CL | 0.25 | 977,342 | 9,020,870 | NEW | ||
EVEREST GROUP LTD. | 1.12 | 101,292 | 40,263,600 | REDUCED | -1.97 | ||
ADEIA INC. | 0.56 | 1,820,660 | 19,881,700 | ADDED | 7.34 | ||
NOBLE CORP NEW A | 0.51 | 376,397 | 18,251,500 | ADDED | 23.59 | ||
SEADRILL LIMITED | 0.45 | 322,013 | 16,197,300 | ADDED | 115 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.02 | 8,295 | 754,098 | ADDED | 6,280 | ||
KENVUE INC. | 0.00 | 4,763 | 102,214 | UNCHANGED | 0.00 |