$1.87Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 2,347 | 341,512 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 0.04 | 4,195 | 719,359 | ADDED | 30.89 | |
ABBV | ABBVIE INC | 0.03 | 2,780 | 506,238 | REDUCED | -15.63 | |
ABG | ASBURY AUTOMOTIVE GROUP | 0.26 | 21,040 | 4,960,810 | ADDED | 11.67 | |
ACCO | ACCO BRANDS CORP | 0.20 | 670,289 | 3,760,320 | ADDED | 10.6 | |
ACI | ALBERTSONS COMPANIES | 0.01 | 10,970 | 235,197 | NEW | ||
ADNT | ADIENT PLC | 0.21 | 119,918 | 3,947,700 | ADDED | 11.82 | |
AES | AES CORP | 0.90 | 938,406 | 16,825,600 | ADDED | 3.16 | |
AGI | ALAMOS GOLD INC | 0.39 | 496,486 | 7,323,170 | ADDED | 8.86 | |
AGM | FEDERAL AGRIC MTG C | 0.40 | 37,725 | 7,427,300 | REDUCED | -2.46 | |
AIT | APPLIED INDUSTRIAL TECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALEX | ALEXANDER & BALDWIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGT | ALLEGIANT TRAVEL | 0.02 | 4,097 | 308,135 | NEW | ||
ALKS | ALKERMES PLC | 0.21 | 142,471 | 3,856,690 | NEW | ||
ALSN | ALLISON TRANS HOLDINGS | 0.41 | 94,663 | 7,682,850 | REDUCED | -8.97 | |
ALTG | ALTA EQUIPMENT GROUP | 0.20 | 293,915 | 3,806,200 | ADDED | 24.33 | |
ALV | AUTOLIV INC | 1.03 | 159,881 | 19,254,500 | ADDED | 16.17 | |
AMAT | APPLIED MATERIALS INC | 1.11 | 101,288 | 20,888,600 | REDUCED | -14.35 | |
AMP | AMERIPRISE FINANCIAL | 1.97 | 84,145 | 36,892,500 | ADDED | 3.11 | |
AMPY | AMPLIFY ENERGY CORP | 0.20 | 572,685 | 3,785,450 | REDUCED | -0.41 | |
AMSF | AMERISAFE INC | 0.23 | 86,725 | 4,350,990 | REDUCED | -0.39 | |
AMSWA | AMERICAN SOFTWARE A | 0.21 | 336,400 | 3,851,780 | NEW | ||
AMTB | AMERANT BANCORP | 0.16 | 132,465 | 3,085,110 | REDUCED | -0.42 | |
AMZN | AMAZON.COM | 0.02 | 2,460 | 443,735 | REDUCED | -5.75 | |
ANET | ARISTA NETWORKS INC | 0.03 | 1,891 | 548,352 | UNCHANGED | 0.00 | |
APEI | AMERICAN PUBLIC EDUCATION | 0.34 | 455,003 | 6,461,040 | REDUCED | -0.4 | |
APH | AMPHENOL CORP-CL A | 0.04 | 6,133 | 707,442 | REDUCED | -2.31 | |
APLE | APPLE HOSPITALITY REIT | 0.30 | 347,717 | 5,695,600 | ADDED | 11.25 | |
ARAY | ACCURAY INC | 0.19 | 1,464,140 | 3,616,410 | REDUCED | -0.4 | |
ARTNA | ARTESIAN RESOURCES CORP | 0.24 | 119,160 | 4,422,030 | ADDED | 2.05 | |
ASB | ASSOCIATED BANC CORP | 0.38 | 329,172 | 7,080,490 | ADDED | 8.98 | |
ASPS | ALTISOURCE PORFOLIO SOLUTIONS | 0.06 | 617,274 | 1,197,510 | ADDED | 3.84 | |
AVGO | BROADCOM INC | 0.03 | 390 | 516,910 | REDUCED | -24.27 | |
AVNS | AVANOS MEDICAL | 0.17 | 163,255 | 3,250,410 | REDUCED | -56.00 | |
AX | AXOS FINANCIAL INC | 0.02 | 5,463 | 295,221 | REDUCED | -14.32 | |
AXS | AXIS CAPITAL HOLDINGS LTD | 0.30 | 85,803 | 5,578,910 | ADDED | 35.63 | |
AXTI | AXT INC | 0.07 | 273,285 | 1,254,380 | REDUCED | -0.43 | |
BANC | BANC OF CALIFORNIA | 0.26 | 318,525 | 4,844,760 | REDUCED | -3.38 | |
BANR | BANNER CORP | 0.02 | 6,118 | 293,664 | REDUCED | -5.07 | |
BBSI | BARRETT BUSINESS SVCS INC | 0.31 | 45,400 | 5,753,090 | REDUCED | -0.41 | |
BGS | B&G FOODS INC | 0.15 | 245,050 | 2,803,370 | REDUCED | -4.71 | |
BHB | BAR HARBOR BANKSHARES | 0.13 | 94,795 | 2,510,170 | REDUCED | -0.48 | |
BHE | BENCHMARK ELECTRONICS | 0.26 | 160,735 | 4,823,660 | REDUCED | -2.96 | |
BK | BANK OF NEW YORK MELLON | 1.05 | 340,133 | 19,598,500 | ADDED | 3.32 | |
BLMN | BLOOMIN' BRANDS INC | 0.37 | 244,218 | 7,004,170 | ADDED | 21.95 | |
BMRN | BIOMARIN PHARMACEUTICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNL | BROADSTONE NET LEASE INC | 0.02 | 18,588 | 291,274 | NEW | ||
BRO | BROWN & BROWN INC COM | 0.01 | 3,071 | 268,835 | UNCHANGED | 0.00 | |
BRY | BERRY CORP | 0.34 | 791,837 | 6,374,290 | ADDED | 11.25 | |
BSRR | SIERRA BANCORP | 0.16 | 150,415 | 3,038,380 | ADDED | 11.14 | |
BWB | BRIDGEWATER BANCSHARES | 0.04 | 65,750 | 765,330 | REDUCED | -0.49 | |
BZH | BEAZER HOMES USA | 0.29 | 163,805 | 5,372,800 | ADDED | 29.38 | |
C | CITIGROUP INC | 2.24 | 663,686 | 41,971,500 | ADDED | 3.59 | |
CASS | CASS INFORMATION SYS COM | 0.28 | 110,600 | 5,327,600 | REDUCED | -0.35 | |
CAT | CATERPILLAR INC | 1.56 | 79,842 | 29,256,500 | ADDED | 14.1 | |
CCEP | COCA-COLA EUROPACIFIC | 0.79 | 212,703 | 14,878,600 | ADDED | 3.25 | |
CCRN | CROSS COUNTRY HEALTH | 0.28 | 278,171 | 5,207,360 | ADDED | 8.03 | |
CCS | CENTURY COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYS INC | 0.03 | 1,898 | 590,809 | UNCHANGED | 0.00 | |
CECE | CECO ENVIRONMENTAL | 0.18 | 147,725 | 3,400,630 | REDUCED | -27.71 | |
CEG | CONSTELLATION ENERGY | 0.48 | 48,468 | 8,959,310 | REDUCED | -39.02 | |
CHCT | COMMUNITY HEALTHCARE TRUST | 0.19 | 131,980 | 3,504,070 | REDUCED | -6.98 | |
CHK | CHESAPEAKE ENERGY CORP | 0.94 | 198,415 | 17,625,200 | ADDED | 17.74 | |
CHRD | CHORD ENERGY | 0.36 | 38,235 | 6,815,010 | ADDED | 7.66 | |
CI | CIGNA CORP | 0.93 | 47,755 | 17,344,100 | NEW | ||
CIVI | CIVITAS RESOURCES | 0.02 | 4,597 | 348,958 | REDUCED | -12.85 | |
CLS | CELESTICA INC SUB VTG SHS | 0.18 | 74,521 | 3,348,970 | REDUCED | -21.97 | |
CMCO | COLUMBUS MCKINNON | 0.29 | 121,625 | 5,428,120 | ADDED | 23.9 | |
CMCSA | COMCAST CORP-CLASS A | 1.16 | 502,529 | 21,784,600 | ADDED | 4.75 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.02 | 125 | 363,346 | UNCHANGED | 0.00 | |
CNTY | CENTURY CASINOS INC | 0.08 | 486,160 | 1,536,270 | REDUCED | -29.67 | |
COHU | COHU INC | 0.02 | 10,023 | 334,067 | ADDED | 51.98 | |
COKE | COCA COLA CONSOLIDATED | 0.31 | 6,850 | 5,797,910 | REDUCED | -25.4 | |
CPA | COPA HOLDINGS A | 0.23 | 42,233 | 4,398,990 | ADDED | 12.15 | |
CPSI | COMPUTER PROG & SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CR | CRANE NXT CO | 0.46 | 139,792 | 8,653,120 | ADDED | 14.84 | |
CRAI | CRA INTERNATIONAL | 0.37 | 46,375 | 6,936,770 | REDUCED | -0.39 | |
CRI | CARTER INC COM | 0.02 | 4,472 | 378,689 | NEW | ||
CRK | COMSTOCK RESOURCES INC | 0.23 | 469,512 | 4,357,070 | ADDED | 11.82 | |
CRS | CARPENTER TECHNOLOGY | 0.02 | 5,828 | 416,236 | REDUCED | -5.68 | |
CSCO | CISCO SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSL | CARLISLE COS INC | 0.01 | 544 | 213,166 | NEW | ||
CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVLG | COVENANT LOGISTICS | 0.20 | 81,830 | 3,793,640 | ADDED | 11.26 | |
CVS | CVS HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP | 1.41 | 167,933 | 26,489,800 | ADDED | 3.43 | |
CXW | CORECIVIC INC | 0.44 | 530,237 | 8,277,000 | ADDED | 11.43 | |
DAC | DANAOS CORP | 0.34 | 86,893 | 6,273,680 | ADDED | 11.82 | |
DAL | DELTA AIRLINES | 1.77 | 693,602 | 33,202,700 | ADDED | 19.85 | |
DCO | DUCOMMUN INC | 0.34 | 123,192 | 6,319,750 | REDUCED | -5.92 | |
DCOM | DIME COMMUNITY BANCSHARES | 0.21 | 205,409 | 3,956,180 | ADDED | 31.01 | |
DGICA | DONEGAL GROUP INC - CL A | 0.18 | 245,440 | 3,470,520 | REDUCED | -0.43 | |
DHI | DR HORTON INC | 0.01 | 1,708 | 281,051 | UNCHANGED | 0.00 | |
DPZ | DOMINO'S PIZZA INC | 0.01 | 473 | 235,024 | NEW | ||
DRI | DARDEN RESTAURANTS INC | 0.55 | 61,896 | 10,345,900 | ADDED | 6.74 | |
DRQ | DRIL-QUIP INC | 0.19 | 158,490 | 3,570,780 | ADDED | 14.76 | |
DUK | DUKE ENERGY CORP | 1.56 | 302,158 | 29,221,700 | ADDED | 11.09 | |
DXCM | DEXCOM INC | 0.02 | 3,173 | 440,095 | UNCHANGED | 0.00 | |
EAT | BRINKER INTERNATIONAL INC | 0.02 | 8,958 | 445,033 | NEW | ||
EFSC | ENTERPRISE FINANCIAL SERVICES | 0.01 | 6,759 | 274,145 | NEW | ||
EGY | VAALCO ENERGY INC | 0.36 | 982,350 | 6,846,980 | ADDED | 11.99 | |
ELTK | ELTEK LTD | 0.07 | 123,905 | 1,380,300 | NEW | ||
ELV | ELEVANCE HEALTH, INC | 1.15 | 41,436 | 21,486,200 | ADDED | 3.15 | |
EMR | EMERSON ELECTRIC CO | 1.14 | 188,244 | 21,350,600 | ADDED | 3.06 | |
ENTG | ENTEGRIS INC | 0.01 | 1,598 | 224,583 | NEW | ||
ENVA | ENOVA HOLDINGS INC | 0.51 | 153,427 | 9,639,820 | ADDED | 11.25 | |
EOG | EOG RESOURCES | 0.02 | 2,535 | 324,074 | NEW | ||
EPAC | ENERPAC TOOL GROUP CORP | 0.01 | 6,325 | 225,549 | NEW | ||
EPAM | EPAM SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPC | EDGEWELL PERSONAL CARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPM | EVOLUTION PETROLEUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPRT | ESSENTIAL PROPERTIES REALTY | 0.02 | 15,831 | 422,054 | REDUCED | -7.82 | |
EQBK | EQUITY BANCSHARES | 0.02 | 10,600 | 364,322 | NEW | ||
ERF | ENERPLUS CORPORATION | 0.29 | 276,408 | 5,434,180 | REDUCED | -40.33 | |
ESRT | EMPIRE STATE REALTY TRUST INC | 0.35 | 654,931 | 6,634,450 | ADDED | 11.82 | |
ETR | ENTERGY CORP | 0.02 | 2,755 | 291,148 | NEW | ||
EVC | ENTRAVISION COMM A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 3,550 | 339,238 | REDUCED | -5.46 | |
FBK | FB FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHI | FEDERATED HERMES INC CLASS B | 0.01 | 7,520 | 271,622 | NEW | ||
FICO | FAIR ISAAC CORP | 0.03 | 512 | 639,800 | UNCHANGED | 0.00 | |
FIVE | FIVE BELOW | 0.01 | 1,244 | 225,637 | UNCHANGED | 0.00 | |
FL | FOOT LOCKER INC | 0.01 | 8,591 | 244,843 | NEW | ||
FNLC | FIRST BANCORP INC ME | 0.07 | 52,785 | 1,300,620 | ADDED | 32.46 | |
FRST | PRIMIS FINANCIAL CORP | 0.23 | 348,290 | 4,238,690 | REDUCED | -0.43 | |
FTNT | FORTINET INC | 0.02 | 4,275 | 292,025 | UNCHANGED | 0.00 | |
GES | GUESS INC | 0.48 | 287,536 | 9,048,760 | ADDED | 11.25 | |
GILD | GILEAD SCIENCES | 0.78 | 200,778 | 14,707,000 | ADDED | 3.27 | |
GILT | GILAT SATELLITE NETWORKS LTD | 0.19 | 648,510 | 3,521,410 | NEW | ||
GNK | GENCO SHIPPING & TRADING LTD | 0.20 | 187,515 | 3,812,180 | NEW | ||
GNRC | GENERAC HOLDINGS INC | 0.01 | 1,916 | 241,684 | UNCHANGED | 0.00 | |
GNW | GENWORTH FINANCIAL INC-CL A | 0.28 | 800,729 | 5,148,690 | ADDED | 11.25 | |
GOOG | ALPHABET INC A | 0.04 | 5,300 | 799,929 | REDUCED | -5.69 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.42 | 26,808 | 7,834,100 | ADDED | 11.26 | |
GPK | GRAPHIC PACKAGING CORP COM | 0.01 | 9,225 | 269,185 | NEW | ||
GS | GOLDMAN SACHS | 1.00 | 44,852 | 18,734,200 | ADDED | 43.57 | |
GSK | GLAXOSMITHKLINE PLC-SPON ADR | 0.75 | 328,719 | 14,092,200 | ADDED | 47.68 | |
GSL | GLOBAL SHIP LEASE INC CL A | 0.34 | 315,468 | 6,404,000 | ADDED | 4.83 | |
HAFC | HANMI FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAYN | HAYNES INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.65 | 871,940 | 12,163,600 | ADDED | 3.62 | |
HBM | HUDBAY MINERALS INC | 0.44 | 1,169,920 | 8,189,450 | ADDED | 11.25 | |
HBNC | HORIZON BANCORP INC | 0.05 | 74,217 | 952,204 | REDUCED | -0.45 | |
HCC | WARRIOR MET COAL INC | 0.30 | 92,839 | 5,635,330 | REDUCED | -1.14 | |
HCSG | HEALTHCARE SVCS GP | 0.18 | 270,565 | 3,376,650 | ADDED | 2.02 | |
HD | HOME DEPOT INC | 0.03 | 1,435 | 550,466 | REDUCED | -5.59 | |
HDSN | HUDSON TECHNOLOGIES COM | 0.40 | 676,098 | 7,443,840 | ADDED | 80.98 | |
HEES | H&E EQUIPMENT SERVICES INC | 0.30 | 88,603 | 5,686,540 | ADDED | 15.9 | |
HI | HILLENBRAND INC | 0.44 | 165,289 | 8,312,380 | ADDED | 15.88 | |
HIG | HARTFORD FINANCIAL SERVICES | 1.30 | 236,399 | 24,360,900 | ADDED | 3.27 | |
HII | HUNTINGTON INGALLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLF | HERBALIFE LTD | 0.01 | 10,445 | 104,972 | NEW | ||
HLX | HELIX ENERGY SOLUTIONS | 0.34 | 585,160 | 6,343,130 | ADDED | 17.34 | |
HMN | HORACE MANN EDUCATORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOFT | HOOKER FURNISHINGS CORP | 0.05 | 36,195 | 869,042 | NEW | ||
HOV | HOVNANIAN ENTERPRISES CL A | 0.23 | 27,139 | 4,259,200 | NEW | ||
HPQ | HP INC | 0.02 | 10,425 | 315,043 | NEW | ||
HTBI | HOMETRUST BANCSHARES | 0.12 | 82,470 | 2,254,730 | REDUCED | -0.37 | |
HUBS | HUBSPOT INC | 0.01 | 361 | 226,188 | UNCHANGED | 0.00 | |
HWC | HANCOCK WHITNEY CORP | 0.50 | 201,891 | 9,295,060 | ADDED | 10.18 | |
HWKN | HAWKINS INC | 0.21 | 51,769 | 3,975,860 | REDUCED | -0.3 | |
HWM | HOWMET AEROSPACE | 0.02 | 6,028 | 412,496 | UNCHANGED | 0.00 | |
IBCP | INDEPENDENT BANK MI | 0.29 | 211,605 | 5,364,190 | REDUCED | -0.45 | |
IBM | INTL BUSINESS MACHINES CORP | 1.07 | 104,797 | 20,012,000 | ADDED | 2.73 | |
IDT | IDT CORP CL B | 0.28 | 140,960 | 5,329,700 | REDUCED | -2.99 | |
IDXX | IDEXX LABORATORIES INC | 0.02 | 810 | 437,343 | UNCHANGED | 0.00 | |
IMAX | IMAX CORP | 0.11 | 124,085 | 2,006,450 | REDUCED | -61.07 | |
INBK | FIRST INTERNET BANC | 0.18 | 97,245 | 3,378,290 | ADDED | 56.58 | |
INGR | INGREDION INC | 0.01 | 2,450 | 286,282 | NEW | ||
INSE | INSPIRED ENTERTAINMENT | 0.20 | 372,145 | 3,669,350 | ADDED | 9.53 | |
IPI | INTREPID POTASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRWD | IRONWOOOD PHARMA CL A | 0.11 | 240,573 | 2,095,390 | NEW | ||
ITGR | INTEGER HOLDINGS CORP | 0.03 | 4,007 | 467,537 | REDUCED | -33.36 | |
JBL | JABIL INC | 0.52 | 72,731 | 9,742,320 | REDUCED | -11.05 | |
JNJ | JOHNSON & JOHNSON | 1.31 | 154,865 | 24,498,100 | ADDED | 29.14 | |
JPM | JPMORGAN CHASE | 2.65 | 247,521 | 49,578,500 | REDUCED | -7.34 | |
KBH | KB HOME | 0.39 | 103,744 | 7,353,380 | ADDED | 17.8 | |
KE | KIMBALL ELECTRONICS | 0.23 | 197,225 | 4,269,920 | ADDED | 25.25 | |
KELYA | KELLY SERVICES INC -A | 0.20 | 150,920 | 3,779,040 | ADDED | 75.28 | |
KEYS | KEYSIGHT TECHNOLOGIES | 0.01 | 1,752 | 273,978 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.02 | 433 | 302,481 | UNCHANGED | 0.00 | |
KMPR | KEMPER CORP | 0.02 | 6,511 | 403,161 | REDUCED | -34.26 | |
KR | KROGER CO | 0.98 | 322,146 | 18,404,200 | REDUCED | -7.58 | |
LBAI | LAKELAND BANCORP | 0.14 | 221,805 | 2,683,840 | REDUCED | -0.48 | |
LBC | LUTHER BURBANK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBRT | LIBERTY ENERGY INC | 0.23 | 209,056 | 4,331,640 | ADDED | 15.56 | |
LEN | LENNAR CORP-A | 0.98 | 106,719 | 18,353,500 | ADDED | 20.67 | |
LII | LENNOX INTL INC | 0.02 | 824 | 402,738 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.44 | 154,036 | 8,227,060 | REDUCED | -37.2 | |
LNTH | LANTHEUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.02 | 370 | 359,481 | REDUCED | -5.13 | |
LSEA | LANDSEA HOMES CORP | 0.37 | 479,030 | 6,960,310 | ADDED | 0.46 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 1,387 | 541,832 | REDUCED | -16.8 | |
LYB | LYONDELLBASELL INDU-CL A | 1.22 | 223,370 | 22,846,300 | ADDED | 144 | |
MAA | MID-AMER APARTMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.76 | 164,051 | 14,297,000 | NEW | ||
META | META PLATFORMS INC | 0.02 | 910 | 441,878 | REDUCED | -5.21 | |
MG | MISTRAS GROUP | 0.19 | 381,011 | 3,642,460 | REDUCED | -0.42 | |
MGEE | MGE ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP | 1.18 | 506,587 | 22,097,300 | ADDED | 3.36 | |
MPWR | MONOLITHIC POWER SYSTEMS | 0.02 | 522 | 353,613 | UNCHANGED | 0.00 | |
MRK | MERCK & CO | 0.90 | 128,076 | 16,899,600 | ADDED | 3.27 | |
MSCI | MSCI INC | 0.02 | 570 | 319,456 | UNCHANGED | 0.00 | |
MSEX | MIDDLESEX WATER CO COM | 0.16 | 56,400 | 2,961,000 | ADDED | 22.38 | |
MSFT | MICROSOFT CORP | 0.06 | 2,840 | 1,194,840 | ADDED | 10.51 | |
MTG | MGIC INVT CORP WIS | 0.45 | 379,745 | 8,491,100 | ADDED | 11.82 | |
MTX | MINERALS TECHNOLOGIES INC | 0.42 | 103,598 | 7,798,860 | REDUCED | -3.89 | |
MUR | MURPHY OIL CORP | 0.35 | 143,591 | 6,562,110 | ADDED | 11.25 | |
MYE | MYERS INDS INC | 0.16 | 127,938 | 2,964,320 | REDUCED | -0.43 | |
NEM | NEWMONT MINING CORP | 0.41 | 212,223 | 7,606,070 | ADDED | 3.17 | |
NFG | NATIONAL FUEL GAS CO | 0.56 | 196,596 | 10,561,100 | ADDED | 9.36 | |
NGVC | NATURAL GROCERS | 0.25 | 264,000 | 4,765,200 | REDUCED | -0.43 | |
NHC | NATIONAL HEALTHCARE COM | 0.27 | 54,195 | 5,121,970 | REDUCED | -3.73 | |
NMRK | NEWMARK GROUP INC | 0.47 | 798,262 | 8,852,730 | ADDED | 11.25 | |
NVDA | NVIDIA CORP | 0.04 | 835 | 754,473 | REDUCED | -5.65 | |
NVEC | NVE CORP | 0.17 | 35,585 | 3,209,060 | ADDED | 27.43 | |
NVST | ENVISTA HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWE | NORTHWESTERN ENERGY GROUP | 0.02 | 7,114 | 362,316 | REDUCED | -17.13 | |
NWN | NORTWEST NATURAL HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWPX | NORTHWEST PIPE | 0.32 | 174,605 | 6,055,300 | REDUCED | -0.41 | |
OCFC | OCEANFIRST FINL CORP | 0.01 | 13,542 | 222,224 | REDUCED | -10.87 | |
ODC | OIL-DRI CORP OF AMERICA | 0.27 | 68,931 | 5,139,500 | REDUCED | -12.33 | |
ODFL | OLD DOMINION FREIGHT | 0.02 | 1,600 | 350,896 | ADDED | 100 | |
OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OII | OCEANEERING INTL INC | 0.02 | 13,202 | 308,927 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.01 | 3,824 | 281,255 | UNCHANGED | 0.00 | |
ONB | OLD NATIONAL BANCORP | 0.50 | 534,462 | 9,304,980 | ADDED | 10.88 | |
ORCL | ORACLE CORPORATION | 0.73 | 108,594 | 13,640,500 | ADDED | 1.41 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.02 | 329 | 371,402 | UNCHANGED | 0.00 | |
OSK | OSHKOSH CORP | 0.42 | 62,455 | 7,788,760 | ADDED | 7.22 | |
PAAS | PAN AMERICAN SILVER CORP | 0.20 | 247,676 | 3,734,950 | ADDED | 11.65 | |
PBF | PBF ENERGY INC-CLASS A | 0.32 | 104,146 | 5,995,680 | ADDED | 24.94 | |
PBH | PRESTIGE CONSUMER HEALTH | 0.02 | 6,137 | 445,301 | REDUCED | -17.81 | |
PDCO | PATTERSON COS INC | 0.02 | 12,034 | 332,740 | REDUCED | -15.95 | |
PEBO | PEOPLES BANCORP INC | 0.22 | 136,327 | 4,036,640 | REDUCED | -0.36 | |
PFC | PREMIER FINANCIAL CORP | 0.19 | 174,185 | 3,535,960 | REDUCED | -3.07 | |
PINE | ALPINE INCOME | 0.15 | 180,035 | 2,750,940 | ADDED | 14.94 | |
PKG | PACKAGING CORP OF AMERICA | 0.62 | 60,836 | 11,545,500 | ADDED | 46.01 | |
PLAB | PHOTRONICS | 0.38 | 248,054 | 7,024,890 | REDUCED | -3.06 | |
PR | PERMIAN RESOURCES CORP | 0.01 | 15,392 | 271,823 | REDUCED | -34.56 | |
PRIM | PRIMORIS SERVICES CORP | 0.42 | 186,650 | 7,945,690 | ADDED | 11.25 | |
PRMW | PRIMO WATER CORP | 0.24 | 251,155 | 4,573,530 | REDUCED | -33.61 | |
PRU | PRUDENTIAL FINANCIAL | 2.35 | 375,723 | 44,109,900 | ADDED | 3.1 | |
PSTL | POSTAL REALTY TRUST | 0.25 | 331,731 | 4,750,390 | ADDED | 87.8 | |
PSX | PHILLIPS 66 | 0.93 | 106,447 | 17,387,100 | REDUCED | -3.91 | |
QCOM | QUALCOMM INC | 0.69 | 75,790 | 12,831,200 | NEW | ||
REZI | RESIDEO TECHNOLOGIES INC | 0.28 | 236,774 | 5,308,470 | ADDED | 11.58 | |
RGEN | REPLIGEN CORP | 0.01 | 1,135 | 208,749 | UNCHANGED | 0.00 | |
RNGR | RANGER ENERGY SERVICES INC | 0.18 | 300,495 | 3,392,590 | ADDED | 17.46 | |
ROK | ROCKWELL AUTOMATION | 0.02 | 1,054 | 307,062 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 0.53 | 102,011 | 9,949,130 | ADDED | 3.27 | |
SAIC | SCIENCE APPLICATIONS INTL | 0.32 | 45,367 | 5,915,400 | ADDED | 7.66 | |
SANM | SANMINA SCI CORP | 0.41 | 124,906 | 7,766,660 | REDUCED | -3.33 | |
SASR | SANDY SPRING BANCORP COM | 0.33 | 267,829 | 6,208,280 | ADDED | 11.25 | |
SBOW | SILVERBOW RESOURCES | 0.28 | 150,965 | 5,153,940 | ADDED | 26.21 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCVL | SHOE CARNIVAL | 0.30 | 150,695 | 5,521,460 | ADDED | 4.23 | |
SEM | SELECT MEDICAL HOLDINGS | 0.54 | 333,826 | 10,064,900 | ADDED | 9.56 | |
SENEA | SENECA FOODS CORP | 0.21 | 67,870 | 3,861,800 | REDUCED | -30.84 | |
SGH | SMART GLOBAL HOLDINGS | 0.60 | 424,981 | 11,185,500 | ADDED | 29.39 | |
SHEL | SHELL PLC | 1.41 | 393,890 | 26,406,400 | ADDED | 3.2 | |
SHYF | SHYFT GROUP INC | 0.16 | 242,415 | 3,010,790 | ADDED | 14.38 | |
SILV | SILVERCREST METALS | 0.22 | 625,835 | 4,168,060 | REDUCED | -17.57 | |
SM | SM ENERGY CO | 0.27 | 102,307 | 5,100,000 | ADDED | 1,733 | |
SMBK | SMARTFINANCIAL INC | 0.17 | 150,870 | 3,178,830 | ADDED | 41.71 | |
SMP | STANDARD MOTOR PRODUCTS | 0.25 | 138,520 | 4,647,350 | REDUCED | -7.00 | |
SNA | SNAP-ON INC | 0.94 | 59,804 | 17,715,100 | REDUCED | -10.27 | |
SNPS | SYNOPSYS INC | 0.02 | 640 | 365,760 | UNCHANGED | 0.00 | |
SNY | SANOFI ADR | 0.41 | 159,556 | 7,754,420 | REDUCED | -41.35 | |
SON | SONOCO PRODUCTS CO | 0.29 | 93,940 | 5,433,490 | ADDED | 30.64 | |
SPG | SIMON PROPERTY GROUP INC | 1.44 | 172,797 | 27,041,000 | REDUCED | -4.26 | |
SPH | SUBURBAN PROPANE L P UNIT LTD | 0.23 | 210,111 | 4,292,570 | ADDED | 11.91 | |
SPNS | SAPIENS INTERNATIONAL CORP | 0.22 | 130,210 | 4,187,550 | ADDED | 11.25 | |
SPOK | SPOK HOLDINGS | 0.37 | 436,970 | 6,969,670 | REDUCED | -2.31 | |
SPTN | SPARTANNASH | 0.13 | 121,880 | 2,463,200 | ADDED | 13.1 | |
ST | SENSATA TECHNOLOGIES HOLDING | 0.24 | 120,206 | 4,416,370 | ADDED | 11.82 | |
STGW | STAGWELL INC | 0.30 | 911,170 | 5,667,480 | ADDED | 11.25 | |
STNG | SCORPIO TANKERS INC | 0.39 | 102,594 | 7,340,600 | ADDED | 11.65 | |
STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWI | SOLARWINDS CORP | 0.33 | 484,521 | 6,114,660 | ADDED | 11.64 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAP | MOLSON COORS BEVERAGE - CL B | 0.27 | 74,113 | 4,984,100 | REDUCED | -28.5 | |
TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THFF | FIRST FINANCIAL | 0.11 | 52,940 | 2,029,190 | REDUCED | -0.45 | |
TKR | TIMKEN CO | 0.45 | 97,148 | 8,493,650 | ADDED | 11.25 | |
TMUS | T-MOBILE US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPB | TURNING POINT BRANDS | 0.34 | 217,190 | 6,363,670 | REDUCED | -1.09 | |
TPC | TUTOR PERINI CORP | 0.48 | 624,979 | 9,037,200 | REDUCED | -16.89 | |
TTI | TETRA TECHNOLOGIES INC | 0.19 | 804,350 | 3,563,270 | ADDED | 37.89 | |
UFCS | UNITED FIRE GROUP | 0.12 | 104,955 | 2,284,870 | REDUCED | -33.85 | |
UFPI | UFP INDUSTRIES INC | 0.26 | 39,107 | 4,810,550 | ADDED | 13.09 | |
UHS | UNIVERSAL HEALTH SERVICES B | 0.96 | 98,455 | 17,964,100 | REDUCED | -7.97 | |
ULTA | ULTA BEAUTY INC | 0.01 | 461 | 241,048 | UNCHANGED | 0.00 | |
UNH | UNITED HEALTH GROUP | 0.01 | 515 | 254,770 | REDUCED | -5.5 | |
URI | UNITED RENTALS INC | 1.69 | 43,911 | 31,664,700 | REDUCED | -2.98 | |
USAP | UNIVERSAL STAINLESS | 0.23 | 191,905 | 4,302,510 | ADDED | 48.33 | |
UTL | UNITIL CORP | 0.32 | 113,720 | 5,953,240 | REDUCED | -4.87 | |
VC | VISTEON CORP COM | 0.01 | 2,070 | 243,453 | NEW | ||
VCTR | VICTORY CAPITAL HOLDING | 0.01 | 5,460 | 231,668 | NEW | ||
VECO | VEECO INSTRUMENTS INC | 0.01 | 5,760 | 202,579 | NEW | ||
VET | VERMILION ENERGY | 0.28 | 421,337 | 5,241,430 | ADDED | 8.87 | |
VGR | VECTOR GROUP LTD | 0.01 | 15,800 | 173,168 | NEW | ||
VLY | VALLEY NATL BANCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VPG | VISHAY PRECISION GROUP | 0.24 | 125,200 | 4,423,320 | REDUCED | -0.35 | |
VRSK | VERISK ANALYTICS A | 0.01 | 1,140 | 268,732 | UNCHANGED | 0.00 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.44 | 362,370 | 8,218,550 | ADDED | 12.84 | |
VZ | VERIZON COMM INC | 1.80 | 802,696 | 33,681,100 | ADDED | 57.04 | |
WAFD | WAFD INC | 0.41 | 261,656 | 7,595,870 | ADDED | 113 | |
WMB | WILLIAMS COS INC | 0.56 | 270,616 | 10,545,900 | ADDED | 3.25 | |
WPC | W P CAREY INC | 0.48 | 159,398 | 8,996,420 | ADDED | 3.62 | |
WSBF | WATERSTONE FINANCIAL INC | 0.10 | 161,860 | 1,969,840 | REDUCED | -0.5 | |
WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.01 | 4,474 | 208,041 | NEW | ||
WSM | WILLIAMS-SONOMA INC | 0.01 | 763 | 242,275 | NEW | ||
WSR | WHITESTONE REIT | 0.64 | 949,110 | 11,911,300 | ADDED | 17.64 | |
WSTG | CLIMB GLOBAL SOLUTIONS | 0.14 | 35,795 | 2,537,150 | REDUCED | -0.28 | |
WU | WESTERN UNION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XYL | XYLEM INC | 0.02 | 2,433 | 314,441 | UNCHANGED | 0.00 | |
KENVUE | 0.58 | 508,251 | 10,907,100 | ADDED | 3.13 | ||
ADEIA INC | 0.34 | 576,421 | 6,294,520 | ADDED | 11.25 | ||
MOOG INC CL A | 0.26 | 30,525 | 4,873,320 | ADDED | 8.17 | ||
ENACT HOLDINGS INC | 0.23 | 139,630 | 4,353,660 | ADDED | 11.25 | ||
BANK OZK | 0.23 | 94,452 | 4,293,790 | NEW | |||
NORTHEAST BANCORP | 0.22 | 74,405 | 4,117,570 | REDUCED | -0.42 | ||
CRAWFORD & COMPANY CLASS A | 0.08 | 157,585 | 1,486,030 | REDUCED | -0.45 | ||
FIRST BANK | 0.06 | 85,075 | 1,168,930 | REDUCED | -0.47 |