Latest Empowered Funds, LLC Stock Portfolio
$3.98Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Empowered Funds, LLC and it’s 13F Hedge Fund Stock Holdings
Empowered Funds, LLC is a hedge fund based in Havertown, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Empowered Funds, LLC reported an equity portfolio of $3.4 Billions as of 30 Sep, 2023.
The top stock holdings of Empowered Funds, LLC are BOB, XOM, CVX. The fund has invested 3.2% of it's portfolio in EA SERIES TRUST and 2.9% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PG&E CORP (PCG) and TEXAS ROADHOUSE INC (TXRH). Empowered Funds, LLC opened new stock positions in WISDOMTREE TR (DWMF), PACER FDS TR (AFTY) and INVESCO DB US DLR INDEX TR (UDN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), JABIL INC (JBL) and ROBERT HALF INC. (RHI).
The top stock holdings of Empowered Funds, LLC are BOB, XOM, CVX. The fund has invested 3.2% of it's portfolio in EA SERIES TRUST and 2.9% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PG&E CORP (PCG) and TEXAS ROADHOUSE INC (TXRH). Empowered Funds, LLC opened new stock positions in WISDOMTREE TR (DWMF), PACER FDS TR (AFTY) and INVESCO DB US DLR INDEX TR (UDN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), JABIL INC (JBL) and ROBERT HALF INC. (RHI).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 33,302,000 |
| VANGUARD INDEX FDS | 29,420,600 |
| INVESCO EXCH TRADED FD TR II | 22,719,700 |
| SCHWAB STRATEGIC TR | 7,734,110 |
| XEROX HOLDINGS CORP | 7,562,790 |
| CNH INDL N V | 6,318,400 |
| MOHAWK INDS INC | 6,112,610 |
| DANA INC | 6,050,320 |
New stocks bought by Empowered Funds, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DELTA AIR LINES INC DEL | 1,772 |
| TAKE-TWO INTERACTIVE SOFTWAR | 1,366 |
| SYNOPSYS INC | 1,019 |
| SPDR SER TR | 981 |
| INTERPUBLIC GROUP COS INC | 917 |
| ALNYLAM PHARMACEUTICALS INC | 817 |
| EBAY INC. | 786 |
| OMNICOM GROUP INC | 762 |
Additions to existing portfolio by Empowered Funds, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -92.17 |
| CAVCO INDS INC DEL | -73.51 |
| ATKORE INC | -72.45 |
| SKYLINE CHAMPION CORPORATION | -70.92 |
| EQT CORP | -70.19 |
| VISHAY INTERTECHNOLOGY INC | -69.3 |
| ABBOTT LABS | -67.23 |
| SM ENERGY CO | -61.94 |
Empowered Funds, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Empowered Funds, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 18,528 | 2,575,950 | ADDED | 35.5 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.15 | 445,612 | 6,122,710 | ADDED | 4.00 | |
| AAPL | APPLE INC | 0.98 | 202,440 | 38,975,800 | ADDED | 18.16 | |
| ABBV | ABBVIE INC | 0.30 | 77,583 | 12,023,000 | ADDED | 12.2 | |
| ABT | ABBOTT LABS | 0.10 | 35,268 | 3,881,950 | REDUCED | -67.23 | |
| ACCO | ACCO BRANDS CORP | 0.05 | 355,071 | 2,158,830 | ADDED | 42.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 39,998 | 2,970,650 | REDUCED | -6.7 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 19,876 | 6,974,690 | ADDED | 10.42 | |
| ADBE | ADOBE INC | 0.20 | 13,095 | 7,812,480 | REDUCED | -18.06 | |
| ADI | ANALOG DEVICES INC | 0.09 | 17,675 | 3,509,550 | ADDED | 10.72 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 11,486 | 2,675,890 | ADDED | 15.89 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.09 | 1,027,650 | 3,720,080 | ADDED | 30.43 | |
| AES | AES CORP | 0.06 | 122,472 | 2,357,590 | REDUCED | -7.37 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.06 | 21,255 | 2,527,010 | ADDED | 93.3 | |
| AGCO | AGCO CORP | 0.17 | 54,692 | 6,640,160 | ADDED | 8.16 | |
| AGG | ISHARES TR | 0.11 | 44,831 | 4,449,480 | ADDED | 206 | |
| AGG | ISHARES TR | 0.07 | 6,282 | 3,000,470 | ADDED | 77.21 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.17 | 35,940 | 6,872,450 | ADDED | 8.32 | |
| AHCO | ADAPTHEALTH CORP | 0.09 | 464,678 | 3,387,500 | ADDED | 9.94 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.14 | 66,100 | 5,460,520 | ADDED | 2.00 | |
| ALL | ALLSTATE CORP | 0.12 | 32,670 | 4,573,150 | ADDED | 174 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 13,325 | 2,550,540 | ADDED | 817 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.13 | 88,103 | 5,123,190 | REDUCED | -23.07 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.07 | 101,539 | 2,735,460 | ADDED | 9.86 | |
| AMAT | APPLIED MATLS INC | 0.22 | 52,938 | 8,579,660 | ADDED | 71.48 | |
| AMBC | AMBAC FINL GROUP INC | 0.06 | 141,627 | 2,334,010 | ADDED | 10.43 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 66,488 | 9,801,000 | ADDED | 6.03 | |
| AMGN | AMGEN INC | 0.29 | 39,578 | 11,399,300 | ADDED | 71.47 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.19 | 22,401 | 7,592,150 | ADDED | 94.1 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.06 | 73,988 | 2,238,140 | ADDED | 9.82 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.16 | 69,144 | 6,420,020 | ADDED | 9.75 | |
| AMZN | AMAZON COM INC | 0.62 | 162,993 | 24,765,200 | REDUCED | -1.93 | |
| ANDE | ANDERSONS INC | 0.20 | 136,002 | 7,825,560 | ADDED | 9.91 | |
| ANET | ARISTA NETWORKS INC | 0.20 | 33,731 | 7,943,990 | ADDED | 76.75 | |
| ANF | ABERCROMBIE & FITCH CO | 0.19 | 85,505 | 7,543,250 | REDUCED | -53.89 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.06 | 93,853 | 2,445,810 | ADDED | 9.89 | |
| APA | APA CORPORATION | 0.25 | 277,198 | 9,945,860 | ADDED | 61.91 | |
| ARCB | ARCBEST CORP | 0.27 | 89,875 | 10,803,900 | ADDED | 7.73 | |
| ARCH | ARCH RESOURCES INC | 0.07 | 16,596 | 2,753,940 | ADDED | 0.61 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.09 | 29,035 | 3,452,840 | NEW | ||
| AROC | ARCHROCK INC | 0.16 | 409,685 | 6,309,150 | ADDED | 9.94 | |
| ARW | ARROW ELECTRS INC | 0.19 | 60,809 | 7,433,900 | ADDED | 2.96 | |
| ASC | ARDMORE SHIPPING CORP | 0.06 | 169,244 | 2,384,650 | ADDED | 9.91 | |
| ASIX | ADVANSIX INC | 0.09 | 122,579 | 3,672,470 | ADDED | 9.89 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.18 | 108,163 | 7,138,760 | REDUCED | -4.31 | |
| ATKR | ATKORE INC | 0.09 | 21,730 | 3,476,800 | REDUCED | -72.45 | |
| ATNI | ATN INTL INC | 0.06 | 62,909 | 2,451,560 | ADDED | 9.71 | |
| ATO | ATMOS ENERGY CORP | 0.12 | 41,240 | 4,779,720 | ADDED | 44.23 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.10 | 224,257 | 3,949,170 | ADDED | 9.92 | |
| AVGO | BROADCOM INC | 0.44 | 15,607 | 17,421,300 | REDUCED | -21.36 | |
| AVNS | AVANOS MED INC | 0.09 | 164,145 | 3,681,770 | ADDED | 9.9 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.09 | 426,773 | 3,759,870 | REDUCED | -1.7 | |
| AZO | AUTOZONE INC | 0.15 | 2,375 | 6,140,820 | ADDED | 3.76 | |
| AZZ | AZZ INC | 0.12 | 82,637 | 4,800,380 | ADDED | 9.84 | |
| BA | BOEING CO | 0.05 | 8,260 | 2,153,050 | ADDED | 16.09 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.57 | 1,072,700 | 22,719,700 | NEW | ||
| BAC | BANK AMERICA CORP | 0.14 | 171,693 | 5,780,900 | ADDED | 4.04 | |
| BANR | BANNER CORP | 0.13 | 94,586 | 5,066,030 | ADDED | 34.02 | |
| BBY | BEST BUY INC | 0.21 | 107,987 | 8,453,220 | ADDED | 596 | |
| BCC | BOISE CASCADE CO DEL | 0.09 | 26,232 | 3,393,370 | REDUCED | -51.67 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.12 | 150,703 | 4,964,160 | ADDED | 23.3 | |
| BG | BUNGE GLOBAL SA | 0.15 | 57,656 | 5,820,370 | NEW | ||
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.07 | 112,392 | 2,790,690 | ADDED | 9.86 | |
| BIL | SPDR SER TR | 0.15 | 67,185 | 6,140,040 | ADDED | 981 | |
| BKE | BUCKLE INC | 0.08 | 68,697 | 3,264,480 | ADDED | 0.55 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 2,984 | 10,584,900 | ADDED | 107 | |
| BKR | BAKER HUGHES COMPANY | 0.17 | 193,482 | 6,613,220 | REDUCED | -2.74 | |
| BKU | BANKUNITED INC | 0.13 | 163,417 | 5,299,610 | ADDED | 9.88 | |
| BLD | TOPBUILD CORP | 0.13 | 13,985 | 5,234,030 | ADDED | 358 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.31 | 73,528 | 12,274,800 | ADDED | 6.37 | |
| BLK | BLACKROCK INC | 0.08 | 3,841 | 3,118,120 | ADDED | 15.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 172,634 | 8,857,850 | ADDED | 84.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 165,468 | 9,815,560 | REDUCED | -0.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 129,510 | 7,968,750 | ADDED | 68.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 123,691 | 7,214,900 | REDUCED | -27.31 | |
| BOB | EA SERIES TRUST | 2.89 | 1,095,720 | 115,215,000 | ADDED | 5.87 | |
| BOB | EA SERIES TRUST | 0.26 | 421,981 | 10,568,500 | REDUCED | -17.82 | |
| BOB | EA SERIES TRUST | 0.23 | 224,910 | 9,106,610 | REDUCED | -21.15 | |
| BOB | EA SERIES TRUST | 0.15 | 225,622 | 5,949,650 | REDUCED | -19.73 | |
| BOB | EA SERIES TRUST | 0.12 | 92,168 | 4,595,160 | REDUCED | -20.58 | |
| BOB | EA SERIES TRUST | 0.09 | 84,827 | 3,556,700 | NEW | ||
| BOB | EA SERIES TRUST | 0.09 | 121,313 | 3,490,700 | NEW | ||
| BOND | PIMCO ETF TR | 0.84 | 333,721 | 33,302,000 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.08 | 59,991 | 3,325,300 | NEW | ||
| BRKL | BROOKLINE BANCORP INC DEL | 0.06 | 233,046 | 2,542,530 | ADDED | 9.91 | |
| BRY | BERRY CORP | 0.06 | 315,987 | 2,221,390 | ADDED | 9.92 | |
| BTU | PEABODY ENERGY CORP | 0.14 | 229,873 | 5,590,510 | REDUCED | -1.37 | |
| BUSE | FIRST BUSEY CORP | 0.10 | 156,237 | 3,877,800 | ADDED | 9.91 | |
| BV | BRIGHTVIEW HLDGS INC | 0.07 | 356,623 | 3,002,770 | ADDED | 78.49 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.08 | 43,473 | 3,265,690 | REDUCED | -19.24 | |
| BX | BLACKSTONE INC | 0.07 | 22,884 | 2,995,970 | ADDED | 275 | |
| BXC | BLUELINX HLDGS INC | 0.10 | 36,655 | 4,153,380 | ADDED | 9.78 | |
| BY | BYLINE BANCORP INC | 0.07 | 118,556 | 2,793,180 | ADDED | 20.88 | |
| BZH | BEAZER HOMES USA INC | 0.11 | 132,246 | 4,468,590 | ADDED | 9.89 | |
| C | CITIGROUP INC | 0.10 | 78,483 | 4,037,160 | ADDED | 2.82 | |
| CAH | CARDINAL HEALTH INC | 0.19 | 73,931 | 7,452,240 | ADDED | 127 | |
| CALM | CAL MAINE FOODS INC | 0.24 | 164,883 | 9,462,640 | REDUCED | -4.49 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 42,660 | 2,450,820 | ADDED | 7.7 | |
| CAT | CATERPILLAR INC | 0.23 | 30,988 | 9,162,220 | ADDED | 105 | |
| CB | CHUBB LIMITED | 0.14 | 25,381 | 5,736,110 | ADDED | 588 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.06 | 104,731 | 2,371,110 | ADDED | 9.87 | |
| CCRV | ISHARES U S ETF TR | 0.09 | 44,700 | 3,757,040 | NEW | ||
| CDW | CDW CORP | 0.08 | 13,435 | 3,054,040 | ADDED | 15.34 | |
| CEIX | CONSOL ENERGY INC NEW | 0.23 | 92,654 | 9,314,510 | REDUCED | -31.9 | |
| CELH | CELSIUS HLDGS INC | 0.08 | 61,499 | 3,352,920 | NEW | ||
| CENX | CENTURY ALUM CO | 0.09 | 295,735 | 3,590,220 | ADDED | 9.94 | |
| CF | CF INDS HLDGS INC | 0.27 | 136,839 | 10,878,700 | ADDED | 39.61 | |
| CFFN | CAPITOL FED FINL INC | 0.05 | 335,086 | 2,161,300 | ADDED | 9.92 | |
| CHGG | CHEGG INC | 0.09 | 303,343 | 3,445,980 | ADDED | 9.92 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 29,712 | 2,286,040 | ADDED | 39.7 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.18 | 84,728 | 7,319,650 | ADDED | 128 | |
| CI | THE CIGNA GROUP | 0.22 | 29,940 | 8,965,530 | ADDED | 59.14 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 27,414 | 2,836,250 | ADDED | 121 | |
| CIVI | CIVITAS RESOURCES INC | 0.17 | 98,321 | 6,723,190 | ADDED | 110 | |
| CLW | CLEARWATER PAPER CORP | 0.08 | 86,959 | 3,140,960 | ADDED | 9.83 | |
| CLX | CLOROX CO DEL | 0.07 | 18,450 | 2,630,780 | ADDED | 342 | |
| CMC | COMMERCIAL METALS CO | 0.15 | 119,472 | 5,978,380 | ADDED | 10.43 | |
| CMCSA | COMCAST CORP NEW | 0.31 | 287,024 | 12,502,800 | ADDED | 136 | |
| CMI | CUMMINS INC | 0.07 | 12,415 | 2,974,260 | ADDED | 417 | |
| CMRE | COSTAMARE INC | 0.12 | 466,402 | 4,855,240 | ADDED | 32.05 | |
| CNC | CENTENE CORP DEL | 0.22 | 117,984 | 8,755,590 | ADDED | 4.59 | |
| CNDT | CONDUENT INC | 0.06 | 649,333 | 2,370,060 | ADDED | 46.51 | |
| CNHI | CNH INDL N V | 0.16 | 518,752 | 6,318,400 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.12 | 72,218 | 4,702,840 | NEW | ||
| COP | CONOCOPHILLIPS | 0.83 | 283,727 | 32,932,200 | ADDED | 1.8 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 5,750 | 3,795,460 | REDUCED | -31.15 | |
| CPRT | COPART INC | 0.16 | 130,353 | 6,387,300 | ADDED | 100 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.17 | 510,624 | 6,745,340 | ADDED | 9.93 | |
| CRM | SALESFORCE INC | 0.18 | 27,316 | 7,187,930 | ADDED | 6.99 | |
| CROX | CROCS INC | 0.12 | 51,530 | 4,813,420 | NEW | ||
| CSCO | CISCO SYS INC | 0.53 | 419,266 | 21,181,300 | ADDED | 119 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.06 | 52,704 | 2,311,600 | ADDED | 9.74 | |
| CTRA | COTERRA ENERGY INC | 0.24 | 374,203 | 9,549,660 | ADDED | 46.12 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 39,850 | 3,009,870 | ADDED | 4.66 | |
| CVCO | CAVCO INDS INC DEL | 0.06 | 7,276 | 2,522,010 | REDUCED | -73.51 | |
| CVI | CVR ENERGY INC | 0.13 | 170,900 | 5,178,270 | ADDED | 4.6 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.09 | 73,264 | 3,373,080 | REDUCED | -12.7 | |
| CVS | CVS HEALTH CORP | 0.17 | 86,298 | 6,814,090 | ADDED | 30.71 | |
| CVX | CHEVRON CORP NEW | 1.52 | 406,953 | 60,701,100 | ADDED | 3.76 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 161,014 | 5,476,090 | ADDED | 7.53 | |
| DAL | DELTA AIR LINES INC DEL | 0.16 | 157,416 | 6,332,840 | ADDED | 1,772 | |
| DAN | DANA INC | 0.15 | 414,122 | 6,050,320 | NEW | ||
| DDS | DILLARDS INC | 0.08 | 7,670 | 3,096,000 | ADDED | 0.6 | |
| DE | DEERE & CO | 0.06 | 6,501 | 2,599,560 | REDUCED | -45.52 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 4,608 | 3,080,120 | REDUCED | -21.53 | |
| DG | DOLLAR GEN CORP NEW | 0.24 | 70,480 | 9,581,760 | ADDED | 195 | |
| DHI | D R HORTON INC | 0.53 | 139,026 | 21,129,200 | ADDED | 12.04 | |
| DINO | HF SINCLAIR CORP | 0.23 | 168,244 | 9,349,320 | ADDED | 151 | |
| DIS | DISNEY WALT CO | 0.12 | 55,176 | 4,981,840 | ADDED | 6.19 | |
| DK | DELEK US HLDGS INC NEW | 0.17 | 260,276 | 6,715,120 | ADDED | 9.93 | |
| DKS | DICKS SPORTING GOODS INC | 0.08 | 21,043 | 3,092,270 | ADDED | 12.41 | |
| DLX | DELUXE CORP | 0.09 | 165,472 | 3,549,370 | ADDED | 18.36 | |
| DOCU | DOCUSIGN INC | 0.06 | 38,716 | 2,301,670 | ADDED | 3.37 | |
| DOLE | DOLE PLC | 0.11 | 353,916 | 4,349,630 | ADDED | 9.93 | |
| DUOL | DUOLINGO INC | 0.08 | 14,300 | 3,243,960 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.07 | 191,341 | 2,674,950 | ADDED | 2.3 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 137,369 | 6,222,820 | ADDED | 9.65 | |
| DWMF | WISDOMTREE TR | 0.10 | 77,908 | 3,914,100 | REDUCED | -92.17 | |
| EBAY | EBAY INC. | 0.18 | 163,915 | 7,149,970 | ADDED | 786 | |
| EBF | ENNIS INC | 0.06 | 108,006 | 2,366,410 | ADDED | 0.56 | |
| ECPG | ENCORE CAP GROUP INC | 0.16 | 126,584 | 6,424,140 | ADDED | 35.48 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.11 | 96,578 | 4,312,210 | ADDED | 9.83 | |
| ELF | E L F BEAUTY INC | 0.09 | 25,275 | 3,648,190 | REDUCED | -15.35 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 7,098 | 3,347,130 | REDUCED | -39.95 | |
| ENVA | ENOVA INTL INC | 0.14 | 101,810 | 5,636,200 | ADDED | 9.85 | |
| EOG | EOG RES INC | 0.54 | 179,207 | 21,675,100 | REDUCED | -8.26 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 124,285 | 3,274,910 | ADDED | 114 | |
| EQBK | EQUITY BANCSHARES INC | 0.06 | 69,640 | 2,360,800 | ADDED | 9.8 | |
| EQT | EQT CORP | 0.08 | 78,404 | 3,031,100 | REDUCED | -70.19 | |
| ET | ENERGY TRANSFER L P | 0.08 | 235,608 | 3,251,390 | NEW | ||
| ETD | ETHAN ALLEN INTERIORS INC | 0.10 | 125,822 | 4,016,240 | ADDED | 4.15 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.07 | 617,680 | 2,711,620 | NEW | ||
| EXC | EXELON CORP | 0.17 | 189,931 | 6,818,520 | REDUCED | -2.77 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.17 | 54,168 | 6,890,170 | ADDED | 25.99 | |
| EXPE | EXPEDIA GROUP INC | 0.16 | 41,930 | 6,364,560 | ADDED | 65.29 | |
| EZPW | EZCORP INC | 0.06 | 264,518 | 2,311,890 | ADDED | 9.93 | |
| FANG | DIAMONDBACK ENERGY INC | 0.28 | 70,877 | 10,991,600 | ADDED | 30.16 | |
| FBK | FB FINL CORP | 0.11 | 113,148 | 4,508,950 | REDUCED | -2.42 | |
| FBMS | FIRST BANCSHARES INC MS | 0.06 | 75,951 | 2,227,640 | ADDED | 9.82 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.07 | 170,360 | 2,630,360 | ADDED | 9.91 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.13 | 203,209 | 5,334,240 | ADDED | 9.91 | |
| FERG | FERGUSON PLC NEW | 0.12 | 24,817 | 4,791,420 | ADDED | 325 | |
| FFBC | FIRST FINL BANCORP OH | 0.13 | 214,572 | 5,096,080 | ADDED | 33.79 | |
| FICO | FAIR ISAAC CORP | 0.15 | 5,088 | 5,922,480 | ADDED | 169 | |
| FIX | COMFORT SYS USA INC | 0.08 | 15,682 | 3,225,320 | REDUCED | -5.45 | |
| FL | FOOT LOCKER INC | 0.22 | 276,499 | 8,612,940 | ADDED | 36.72 | |
| FLGT | FULGENT GENETICS INC | 0.07 | 100,942 | 2,918,230 | ADDED | 9.82 | |
| FLWS | 1 800 FLOWERS COM INC | 0.05 | 194,456 | 2,096,240 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 93,227 | 7,734,110 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.16 | 186,635 | 6,172,020 | ADDED | 9.9 | |
| FOX | FOX CORP | 0.19 | 255,165 | 7,570,740 | REDUCED | -21.96 | |
| FRME | FIRST MERCHANTS CORP | 0.12 | 131,399 | 4,872,280 | ADDED | 17.51 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.12 | 45,857 | 4,670,410 | NEW | ||
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.12 | 70,642 | 4,648,950 | NEW | ||
| GBX | GREENBRIER COS INC | 0.13 | 116,271 | 5,136,850 | ADDED | 9.88 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.07 | 151,232 | 2,766,790 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.12 | 39,077 | 4,987,400 | REDUCED | -3.7 | |
| GHLD | GUILD HLDGS CO | 0.08 | 219,861 | 3,097,840 | ADDED | 9.93 | |
| GIII | G III APPAREL GROUP LTD | 0.15 | 172,933 | 5,876,260 | ADDED | 38.21 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 120,263 | 9,742,500 | ADDED | 66.38 | |
| GM | GENERAL MTRS CO | 0.17 | 190,133 | 6,829,580 | ADDED | 72.37 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.14 | 341,782 | 5,670,160 | ADDED | 6.06 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.15 | 607,293 | 5,927,180 | ADDED | 9.94 | |
| GOOG | ALPHABET INC | 0.59 | 167,268 | 23,365,700 | REDUCED | -12.62 | |
| GOOG | ALPHABET INC | 0.26 | 72,284 | 10,187,000 | ADDED | 17.55 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.21 | 27,057 | 8,245,350 | REDUCED | -16.25 | |
| GPOR | GULFPORT ENERGY CORP | 0.20 | 58,686 | 7,816,980 | ADDED | 9.69 | |
| HAL | HALLIBURTON CO | 0.29 | 323,234 | 11,684,900 | ADDED | 83.09 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 9,017 | 2,440,720 | ADDED | 12.85 | |
| HCC | WARRIOR MET COAL INC | 0.30 | 198,626 | 12,110,200 | ADDED | 7.15 | |
| HD | HOME DEPOT INC | 0.25 | 28,538 | 9,889,840 | ADDED | 14.44 | |
| HES | HESS CORP | 0.19 | 52,853 | 7,619,290 | REDUCED | -2.77 | |
| HIBB | HIBBETT INC | 0.07 | 36,889 | 2,656,750 | ADDED | 9.71 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.07 | 269,775 | 2,773,290 | REDUCED | -44.28 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.09 | 106,932 | 3,496,680 | ADDED | 9.86 | |
| HON | HONEYWELL INTL INC | 0.05 | 10,006 | 2,098,360 | ADDED | 13.99 | |
| HOPE | HOPE BANCORP INC | 0.08 | 257,381 | 3,109,160 | ADDED | 28.85 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.06 | 318,180 | 2,580,440 | ADDED | 9.92 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.09 | 23,827 | 3,707,960 | ADDED | 9.73 | |
| HPQ | HP INC | 0.19 | 248,775 | 7,485,640 | ADDED | 54.45 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.12 | 155,974 | 4,605,910 | ADDED | 3.69 | |
| HSY | HERSHEY CO | 0.08 | 18,045 | 3,364,310 | ADDED | 39.72 | |
| HTLF | HEARTLAND FINL USA INC | 0.11 | 117,647 | 4,424,700 | ADDED | 49.19 | |
| HUBG | HUB GROUP INC | 0.17 | 72,526 | 6,668,040 | ADDED | 3.53 | |
| HUBS | HUBSPOT INC | 0.06 | 4,166 | 2,418,530 | ADDED | 4.91 | |
| HUM | HUMANA INC | 0.18 | 15,911 | 7,284,220 | ADDED | 75.5 | |
| HVT | HAVERTY FURNITURE COS INC | 0.06 | 66,486 | 2,360,250 | ADDED | 9.83 | |
| HZO | MARINEMAX INC | 0.08 | 82,625 | 3,214,110 | ADDED | 9.84 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 27,702 | 4,530,660 | ADDED | 81.99 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.13 | 103,514 | 5,266,790 | ADDED | 9.87 | |
| IIIN | INSTEEL INDS INC | 0.07 | 71,805 | 2,749,410 | ADDED | 0.55 | |
| IMKTA | INGLES MKTS INC | 0.21 | 96,780 | 8,358,890 | ADDED | 7.39 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.14 | 118,741 | 5,400,340 | REDUCED | -9.44 | |
| INTC | INTEL CORP | 0.28 | 218,895 | 10,999,500 | ADDED | 0.12 | |
| INTU | INTUIT | 0.10 | 6,421 | 4,013,320 | ADDED | 8.39 | |
| INVA | INNOVIVA INC | 0.09 | 230,936 | 3,704,210 | ADDED | 9.91 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.16 | 198,949 | 6,493,700 | ADDED | 917 | |
| IRM | IRON MTN INC DEL | 0.11 | 64,340 | 4,502,510 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 6,739 | 2,273,470 | ADDED | 9.79 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06 | 18,562 | 2,283,130 | ADDED | 0.71 | |
| JBL | JABIL INC | 0.11 | 34,144 | 4,349,940 | REDUCED | -1.03 | |
| JBLU | JETBLUE AWYS CORP | 0.11 | 762,947 | 4,234,360 | NEW | ||
| JELD | JELD-WEN HLDG INC | 0.16 | 332,583 | 6,279,170 | ADDED | 34.58 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 68,993 | 10,814,000 | ADDED | 20.27 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 84,159 | 14,315,400 | REDUCED | -15.99 | |
| KBH | KB HOME | 0.26 | 163,462 | 10,209,800 | REDUCED | -17.93 | |
| KELYA | KELLY SVCS INC | 0.09 | 159,955 | 3,458,230 | ADDED | 30.64 | |
| KFY | KORN FERRY | 0.06 | 43,571 | 2,585,940 | ADDED | 1.07 | |
| KLAC | KLA CORP | 0.15 | 10,442 | 6,069,940 | ADDED | 13.43 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 21,521 | 2,615,020 | ADDED | 50.25 | |
| KMI | KINDER MORGAN INC DEL | 0.17 | 374,836 | 6,612,110 | REDUCED | -2.74 | |
| KO | COCA COLA CO | 0.36 | 245,626 | 14,474,700 | ADDED | 166 | |
| KOP | KOPPERS HOLDINGS INC | 0.10 | 77,412 | 3,965,040 | ADDED | 9.8 | |
| KR | KROGER CO | 0.06 | 55,877 | 2,554,140 | REDUCED | -19.4 | |
| KRO | KRONOS WORLDWIDE INC | 0.09 | 371,965 | 3,697,330 | ADDED | 9.95 | |
| LBRT | LIBERTY ENERGY INC | 0.13 | 276,655 | 5,018,520 | REDUCED | -10.15 | |
| LC | LENDINGCLUB CORP | 0.06 | 290,939 | 2,542,810 | REDUCED | -7.49 | |
| LEN | LENNAR CORP | 0.25 | 66,924 | 9,974,350 | REDUCED | -53.26 | |
| LII | LENNOX INTL INC | 0.14 | 12,587 | 5,632,930 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD | 0.13 | 725,235 | 5,323,220 | ADDED | 9.95 | |
| LLY | ELI LILLY & CO | 0.43 | 29,575 | 17,239,900 | ADDED | 32.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 12,328 | 5,587,540 | ADDED | 94.17 | |
| LNG | CHENIERE ENERGY INC | 0.36 | 83,866 | 14,316,800 | REDUCED | -7.02 | |
| LOW | LOWES COS INC | 0.26 | 45,741 | 10,179,700 | ADDED | 236 | |
| LPG | DORIAN LPG LTD | 0.18 | 163,815 | 7,186,560 | ADDED | 3.5 | |
| LPI | VITAL ENERGY INC | 0.09 | 77,613 | 3,530,620 | ADDED | 61.27 | |
| LPX | LOUISIANA PAC CORP | 0.06 | 34,976 | 2,477,350 | ADDED | 0.68 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 7,467 | 5,848,600 | ADDED | 7.52 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 38,220 | 3,633,960 | REDUCED | -28.00 | |
| LZB | LA Z BOY INC | 0.15 | 165,133 | 6,096,710 | ADDED | 9.9 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 21,314 | 9,090,630 | REDUCED | -4.16 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.12 | 22,652 | 4,877,430 | ADDED | 156 | |
| MATV | MATIV HOLDINGS INC | 0.07 | 182,484 | 2,793,830 | ADDED | 9.89 | |
| MATW | MATTHEWS INTL CORP | 0.10 | 105,190 | 3,855,210 | ADDED | 9.82 | |
| MATX | MATSON INC | 0.13 | 47,689 | 5,226,720 | ADDED | 4.36 | |
| MBIN | MERCHANTS BANCORP IND | 0.14 | 130,526 | 5,557,800 | ADDED | 9.86 | |
| MBUU | MALIBU BOATS INC | 0.06 | 39,842 | 2,184,140 | ADDED | 0.55 | |
| MCD | MCDONALDS CORP | 0.18 | 24,076 | 7,138,780 | REDUCED | -34.01 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.08 | 143,315 | 3,244,650 | ADDED | 4.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 70,820 | 6,386,550 | REDUCED | -26.15 | |
| MCK | MCKESSON CORP | 0.18 | 15,408 | 7,133,600 | ADDED | 28.15 | |
| MCY | MERCURY GENL CORP NEW | 0.11 | 116,911 | 4,361,950 | ADDED | 9.9 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 61,222 | 4,434,310 | ADDED | 47.47 | |
| MDT | MEDTRONIC PLC | 0.06 | 27,246 | 2,244,520 | ADDED | 15.02 | |
| MERC | MERCER INTL INC | 0.06 | 229,098 | 2,171,850 | ADDED | 9.91 | |
| META | META PLATFORMS INC | 0.49 | 54,894 | 19,430,300 | REDUCED | -6.6 | |
| MHK | MOHAWK INDS INC | 0.15 | 59,059 | 6,112,610 | NEW | ||
| MHO | M/I HOMES INC | 0.25 | 72,747 | 10,020,200 | REDUCED | -32.02 | |
| MLI | MUELLER INDS INC | 0.13 | 110,418 | 5,206,210 | REDUCED | -13.83 | |
| MO | ALTRIA GROUP INC | 0.17 | 166,525 | 6,717,620 | ADDED | 446 | |
| MOH | MOLINA HEALTHCARE INC | 0.37 | 41,182 | 14,879,500 | ADDED | 123 | |
| MOS | MOSAIC CO NEW | 0.19 | 208,312 | 7,442,990 | ADDED | 52.81 | |
| MOV | MOVADO GROUP INC | 0.06 | 79,629 | 2,400,810 | ADDED | 9.8 | |
| MPC | MARATHON PETE CORP | 0.60 | 162,498 | 24,108,200 | REDUCED | -8.63 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 6,341 | 3,999,780 | ADDED | 10.3 | |
| MRK | MERCK & CO INC | 0.23 | 83,859 | 9,142,310 | ADDED | 22.8 | |
| MRO | MARATHON OIL CORP | 0.23 | 385,621 | 9,316,600 | ADDED | 64.66 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 54,794 | 3,304,630 | ADDED | 15.61 | |
| MS | MORGAN STANLEY | 0.08 | 32,704 | 3,049,650 | ADDED | 4.26 | |
| MSFT | MICROSOFT CORP | 1.46 | 154,914 | 58,253,900 | ADDED | 23.84 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.11 | 131,098 | 4,452,090 | ADDED | 30.39 | |
| MTH | MERITAGE HOMES CORP | 0.39 | 89,407 | 15,574,700 | REDUCED | -9.93 | |
| MTW | MANITOWOC CO INC | 0.06 | 137,204 | 2,289,940 | ADDED | 9.9 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 38,942 | 3,323,310 | REDUCED | -5.36 | |
| NAVI | NAVIENT CORPORATION | 0.17 | 363,404 | 6,766,580 | ADDED | 22.03 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 21,038 | 2,771,970 | REDUCED | -44.14 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 49,831 | 3,026,740 | ADDED | 46.57 | |
| NFLX | NETFLIX INC | 0.08 | 6,805 | 3,313,220 | REDUCED | -47.95 | |
| NIC | NICOLET BANKSHARES INC | 0.06 | 31,233 | 2,513,630 | ADDED | 9.42 | |
| NMIH | NMI HLDGS INC | 0.07 | 88,539 | 2,627,840 | REDUCED | -57.23 | |
| NMRK | NEWMARK GROUP INC | 0.17 | 606,813 | 6,650,670 | ADDED | 9.95 | |
| NOW | SERVICENOW INC | 0.15 | 8,671 | 6,125,980 | ADDED | 139 | |
| NTCT | NETSCOUT SYS INC | 0.11 | 199,598 | 4,381,180 | ADDED | 9.89 | |
| NUE | NUCOR CORP | 0.25 | 58,211 | 10,131,000 | ADDED | 14.11 | |
| NVDA | NVIDIA CORPORATION | 0.72 | 57,947 | 28,696,500 | ADDED | 21.12 | |
| NVR | NVR INC | 0.22 | 1,243 | 8,701,560 | ADDED | 19.4 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.09 | 279,747 | 3,491,240 | REDUCED | -20.05 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.07 | 5,991 | 2,893,770 | REDUCED | -24.63 | |
| NX | QUANEX BLDG PRODS CORP | 0.15 | 201,141 | 6,148,880 | ADDED | 5.79 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.07 | 19,143 | 3,000,670 | ADDED | 3.68 | |
| OC | OWENS CORNING NEW | 0.36 | 96,822 | 14,351,900 | ADDED | 2.26 | |
| OCFC | OCEANFIRST FINL CORP | 0.08 | 187,392 | 3,253,120 | ADDED | 9.91 | |
| ODP | THE ODP CORP | 0.21 | 151,185 | 8,511,720 | ADDED | 9.91 | |
| OGS | ONE GAS INC | 0.06 | 39,455 | 2,514,070 | ADDED | 499 | |
| OKE | ONEOK INC NEW | 0.20 | 111,186 | 7,807,480 | ADDED | 25.49 | |
| OMC | OMNICOM GROUP INC | 0.17 | 77,377 | 6,693,880 | ADDED | 762 | |
| OMI | OWENS & MINOR INC NEW | 0.13 | 275,065 | 5,300,500 | ADDED | 9.93 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 30,927 | 2,583,330 | ADDED | 15.66 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.15 | 1,335,580 | 5,983,400 | NEW | ||
| ORCL | ORACLE CORP | 0.15 | 55,599 | 5,861,800 | ADDED | 15.19 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 7,966 | 7,568,340 | ADDED | 5.94 | |
| OSK | OSHKOSH CORP | 0.10 | 38,299 | 4,151,990 | NEW | ||
| OVV | OVINTIV INC | 0.22 | 199,102 | 8,744,560 | ADDED | 81.08 | |
| OXY | OCCIDENTAL PETE CORP | 0.25 | 165,248 | 9,866,960 | REDUCED | -23.52 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.06 | 275,922 | 2,273,600 | ADDED | 9.91 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 21,190 | 6,248,510 | ADDED | 468 | |
| PARR | PAR PAC HOLDINGS INC | 0.33 | 361,795 | 13,158,500 | ADDED | 3.06 | |
| PATK | PATRICK INDS INC | 0.19 | 73,762 | 7,402,020 | REDUCED | -14.68 | |
| PBF | PBF ENERGY INC | 0.21 | 190,900 | 8,391,960 | ADDED | 2.98 | |
| PCAR | PACCAR INC | 0.16 | 64,708 | 6,318,740 | ADDED | 308 | |
| PEBO | PEOPLES BANCORP INC | 0.11 | 124,547 | 4,204,710 | ADDED | 9.89 | |
| PEP | PEPSICO INC | 0.26 | 61,309 | 10,412,700 | ADDED | 32.23 | |
| PFE | PFIZER INC | 0.37 | 512,551 | 14,756,300 | ADDED | 43.35 | |
| PFS | PROVIDENT FINL SVCS INC | 0.09 | 195,877 | 3,531,660 | ADDED | 9.91 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 63,594 | 9,319,060 | ADDED | 17.28 | |
| PGR | PROGRESSIVE CORP | 0.06 | 15,957 | 2,541,630 | ADDED | 0.63 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 5,277 | 2,431,110 | REDUCED | -35.53 | |
| PHM | PULTE GROUP INC | 0.50 | 193,562 | 19,979,500 | ADDED | 28.37 | |
| PLAB | PHOTRONICS INC | 0.25 | 322,503 | 10,116,900 | ADDED | 1.59 | |
| PLPC | PREFORMED LINE PRODS CO | 0.09 | 26,015 | 3,482,370 | ADDED | 4.14 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 29,408 | 2,766,700 | REDUCED | -26.6 | |
| PNR | PENTAIR PLC | 0.09 | 47,273 | 3,437,220 | NEW | ||
| POST | POST HLDGS INC | 0.06 | 27,108 | 2,387,130 | ADDED | 28.27 | |
| PRDO | PERDOCEO ED CORP | 0.20 | 445,002 | 7,814,240 | ADDED | 6.52 | |
| PRLB | PROTO LABS INC | 0.07 | 73,501 | 2,863,600 | ADDED | 9.75 | |
| PSN | PARSONS CORP DEL | 0.06 | 36,805 | 2,308,040 | ADDED | 164 | |
| PSX | PHILLIPS 66 | 0.47 | 140,319 | 18,682,100 | ADDED | 1.32 | |
| PTVE | PACTIV EVERGREEN INC | 0.19 | 541,207 | 7,419,950 | ADDED | 36.12 | |
| PUMP | PROPETRO HLDG CORP | 0.09 | 429,822 | 3,601,910 | ADDED | 9.94 | |
| PXD | PIONEER NAT RES CO | 0.40 | 70,105 | 15,765,200 | ADDED | 1.87 | |
| QCOM | QUALCOMM INC | 0.22 | 60,345 | 8,727,700 | REDUCED | -34.00 | |
| QCRH | QCR HOLDINGS INC | 0.08 | 52,291 | 3,053,270 | ADDED | 9.66 | |
| RBCAA | REPUBLIC BANCORP INC KY | 0.07 | 52,101 | 2,873,890 | ADDED | 9.7 | |
| RES | RPC INC | 0.11 | 589,609 | 4,292,350 | ADDED | 97.84 | |
| REX | REX AMERICAN RES CORP | 0.07 | 58,718 | 2,777,360 | ADDED | 9.68 | |
| RGP | RESOURCES CONNECTION INC | 0.09 | 243,290 | 3,447,420 | ADDED | 5.3 | |
| RHI | ROBERT HALF INC. | 0.23 | 103,050 | 9,060,160 | ADDED | 98.04 | |
| RL | RALPH LAUREN CORP | 0.15 | 40,984 | 5,909,890 | NEW | ||
| RNST | RENASANT CORP | 0.12 | 137,839 | 4,642,420 | REDUCED | -16.34 | |
| RPAY | REPAY HLDGS CORP | 0.06 | 289,026 | 2,468,280 | NEW | ||
| RTX | RTX CORPORATION | 0.12 | 56,655 | 4,766,950 | ADDED | 0.49 | |
| RYI | RYERSON HLDG CORP | 0.14 | 157,070 | 5,447,190 | ADDED | 9.88 | |
| SAIA | SAIA INC | 0.09 | 7,810 | 3,422,500 | ADDED | 7.35 | |
| SASR | SANDY SPRING BANCORP INC | 0.06 | 91,729 | 2,498,700 | ADDED | 9.89 | |
| SATS | ECHOSTAR CORP | 0.11 | 263,058 | 4,358,870 | ADDED | 10.65 | |
| SBGI | SINCLAIR INC | 0.06 | 189,058 | 2,463,430 | REDUCED | -13.95 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.09 | 270,677 | 3,594,590 | NEW | ||
| SBOW | SILVERBOW RES INC | 0.06 | 76,288 | 2,218,460 | ADDED | 9.82 | |
| SCHL | SCHOLASTIC CORP | 0.12 | 122,035 | 4,600,720 | REDUCED | -5.75 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.08 | 103,412 | 3,118,910 | ADDED | 9.87 | |
| SCS | STEELCASE INC | 0.12 | 358,238 | 4,843,380 | ADDED | 9.92 | |
| SCSC | SCANSOURCE INC | 0.06 | 61,432 | 2,433,320 | ADDED | 336 | |
| SCVL | SHOE CARNIVAL INC | 0.06 | 81,246 | 2,454,440 | ADDED | 9.87 | |
| SD | SANDRIDGE ENERGY INC | 0.06 | 189,157 | 2,585,780 | ADDED | 9.92 | |
| SFL | SFL CORPORATION LTD | 0.16 | 571,207 | 6,443,220 | ADDED | 9.94 | |
| SFM | SPROUTS FMRS MKT INC | 0.09 | 72,348 | 3,480,660 | NEW | ||
| SFNC | SIMMONS 1ST NATL CORP | 0.06 | 125,233 | 2,484,620 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.23 | 461,515 | 9,110,310 | ADDED | 240 | |
| SIG | SIGNET JEWELERS LIMITED | 0.18 | 66,929 | 7,178,800 | REDUCED | -9.52 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.06 | 32,965 | 2,447,980 | REDUCED | -70.92 | |
| SKYW | SKYWEST INC | 0.22 | 170,400 | 8,894,880 | ADDED | 3.73 | |
| SLB | SCHLUMBERGER LTD | 0.36 | 272,470 | 14,179,300 | REDUCED | -2.65 | |
| SLCA | U S SILICA HLDGS INC | 0.09 | 305,041 | 3,450,010 | ADDED | 9.92 | |
| SM | SM ENERGY CO | 0.09 | 87,763 | 3,398,180 | REDUCED | -61.94 | |
| SMP | STANDARD MTR PRODS INC | 0.07 | 68,419 | 2,723,760 | NEW | ||
| SNPS | SYNOPSYS INC | 0.18 | 14,248 | 7,336,440 | ADDED | 1,019 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.06 | 87,997 | 2,548,390 | ADDED | 9.82 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 33,150 | 4,728,520 | ADDED | 333 | |
| SPGI | S&P GLOBAL INC | 0.07 | 6,442 | 2,837,830 | ADDED | 10.01 | |
| SPLK | SPLUNK INC | 0.06 | 16,467 | 2,508,750 | REDUCED | -11.84 | |
| SPNT | SIRIUSPOINT LTD | 0.16 | 546,379 | 6,338,000 | ADDED | 13.61 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 19,365 | 3,638,880 | ADDED | 630 | |
| SPTN | SPARTANNASH CO | 0.08 | 138,387 | 3,175,980 | ADDED | 9.91 | |
| SRCE | 1ST SOURCE CORP | 0.10 | 68,944 | 3,788,470 | ADDED | 9.78 | |
| STBA | S & T BANCORP INC | 0.11 | 126,214 | 4,218,070 | ADDED | 9.86 | |
| STC | STEWART INFORMATION SVCS COR | 0.10 | 69,654 | 4,092,170 | ADDED | 9.8 | |
| STLD | STEEL DYNAMICS INC | 0.24 | 81,194 | 9,589,010 | REDUCED | -31.01 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.23 | 82,740 | 9,301,630 | ADDED | 274 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.10 | 585,583 | 3,835,570 | ADDED | 2.38 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.06 | 38,592 | 2,444,800 | ADDED | 0.48 | |
| SXC | SUNCOKE ENERGY INC | 0.10 | 376,295 | 4,041,410 | ADDED | 9.95 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 73,967 | 2,824,800 | ADDED | 3.89 | |
| T | AT&T INC | 0.05 | 128,303 | 2,152,920 | ADDED | 9.51 | |
| TALO | TALOS ENERGY INC | 0.16 | 440,934 | 6,274,490 | ADDED | 9.93 | |
| TDG | TRANSDIGM GROUP INC | 0.16 | 6,086 | 6,156,600 | ADDED | 303 | |
| TDS | TELEPHONE & DATA SYS INC | 0.17 | 364,405 | 6,686,830 | ADDED | 9.93 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 22,180 | 3,116,290 | ADDED | 13.76 | |
| TEX | TEREX CORP NEW | 0.16 | 110,888 | 6,371,620 | REDUCED | -23.67 | |
| TFC | TRUIST FINL CORP | 0.06 | 66,863 | 2,468,580 | ADDED | 407 | |
| TGLS | TECNOGLASS INC | 0.08 | 69,120 | 3,159,480 | ADDED | 0.57 | |
| TGT | TARGET CORP | 0.09 | 24,252 | 3,453,970 | ADDED | 63.94 | |
| THRY | THRYV HLDGS INC | 0.08 | 158,528 | 3,226,040 | ADDED | 9.91 | |
| TIPT | TIPTREE INC | 0.07 | 144,168 | 2,733,420 | ADDED | 9.88 | |
| TITN | TITAN MACHY INC | 0.06 | 80,829 | 2,334,340 | REDUCED | -17.84 | |
| TK | TEEKAY CORPORATION | 0.10 | 552,606 | 3,951,130 | ADDED | 9.94 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.36 | 265,588 | 14,169,100 | REDUCED | -0.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 5,027 | 2,668,280 | ADDED | 23.79 | |
| TMST | TIMKENSTEEL CORPORATION | 0.12 | 195,898 | 4,593,810 | REDUCED | -0.38 | |
| TNK | TEEKAY TANKERS LTD | 0.16 | 128,892 | 6,440,730 | ADDED | 9.89 | |
| TOL | TOLL BROTHERS INC | 0.44 | 169,737 | 17,447,300 | REDUCED | -24.47 | |
| TPH | TRI POINTE HOMES INC | 0.26 | 292,100 | 10,340,300 | ADDED | 48.58 | |
| TPR | TAPESTRY INC | 0.31 | 339,532 | 12,498,200 | ADDED | 668 | |
| TRGP | TARGA RES CORP | 0.12 | 53,543 | 4,651,280 | REDUCED | -1.87 | |
| TRMK | TRUSTMARK CORP | 0.12 | 168,420 | 4,695,550 | ADDED | 41.31 | |
| TROX | TRONOX HOLDINGS PLC | 0.20 | 563,398 | 7,977,720 | ADDED | 35.03 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 15,387 | 3,308,670 | ADDED | 32.16 | |
| TSLA | TESLA INC | 0.32 | 50,862 | 12,638,200 | ADDED | 16.63 | |
| TTMI | TTM TECHNOLOGIES INC | 0.18 | 443,845 | 7,017,190 | ADDED | 9.94 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 20,920 | 3,367,070 | ADDED | 1,366 | |
| TW | TRADEWEB MKTS INC | 0.07 | 32,396 | 2,944,150 | NEW | ||
| TWI | TITAN INTL INC ILL | 0.07 | 195,509 | 2,909,170 | ADDED | 9.92 | |
| TXN | TEXAS INSTRS INC | 0.20 | 47,726 | 8,135,380 | ADDED | 39.28 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 79,327 | 4,884,160 | ADDED | 261 | |
| UFPI | UFP INDUSTRIES INC | 0.16 | 49,242 | 6,182,330 | REDUCED | -9.92 | |
| UGI | UGI CORP NEW | 0.11 | 175,041 | 4,306,010 | NEW | ||
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.05 | 76,346 | 2,139,220 | ADDED | 9.82 | |
| UNFI | UNITED NAT FOODS INC | 0.08 | 204,008 | 3,311,050 | ADDED | 9.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 24,292 | 12,789,000 | REDUCED | -8.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 41,869 | 6,583,060 | ADDED | 11.32 | |
| URBN | URBAN OUTFITTERS INC | 0.14 | 153,884 | 5,492,120 | ADDED | 61.3 | |
| USM | UNITED STATES CELLULAR CORP | 0.18 | 175,987 | 7,310,500 | ADDED | 9.9 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.12 | 22,684 | 4,987,980 | REDUCED | -10.98 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.06 | 174,594 | 2,185,920 | ADDED | 9.91 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.06 | 151,664 | 2,423,590 | ADDED | 9.88 | |
| V | VISA INC | 0.33 | 50,420 | 13,126,800 | ADDED | 4.4 | |
| VBTX | VERITEX HLDGS INC | 0.08 | 138,131 | 3,214,310 | ADDED | 9.91 | |
| VICI | VICI PPTYS INC | 0.11 | 133,100 | 4,243,230 | ADDED | 62.59 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.11 | 423,404 | 4,259,440 | ADDED | 9.94 | |
| VLO | VALERO ENERGY CORP | 0.58 | 178,923 | 23,260,000 | ADDED | 4.74 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 137,911 | 29,420,600 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.41 | 69,626 | 16,197,800 | ADDED | 464 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 31,036 | 13,556,500 | ADDED | 660 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 24,165 | 3,612,670 | REDUCED | -51.33 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 25,147 | 2,221,990 | NEW | ||
| VRTS | VIRTUS INVT PARTNERS INC | 0.11 | 17,536 | 4,239,500 | ADDED | 9.6 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 12,026 | 4,893,260 | ADDED | 449 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.06 | 99,172 | 2,377,150 | REDUCED | -69.3 | |
| VST | VISTRA CORP | 0.15 | 153,224 | 5,902,190 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.22 | 295,131 | 8,727,020 | ADDED | 22.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 381,197 | 14,371,100 | ADDED | 109 | |
| WAFD | WAFD INC | 0.15 | 177,657 | 5,855,580 | ADDED | 9.91 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 87,004 | 2,271,670 | ADDED | 555 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 172,805 | 8,505,460 | ADDED | 14.86 | |
| WFRD | WEATHERFORD INTL PLC | 0.26 | 107,523 | 10,519,000 | ADDED | 203 | |
| WGO | WINNEBAGO INDS INC | 0.25 | 136,828 | 9,972,020 | REDUCED | -4.77 | |
| WING | WINGSTOP INC | 0.06 | 8,764 | 2,248,670 | ADDED | 2.34 | |
| WIRE | ENCORE WIRE CORP | 0.08 | 14,797 | 3,160,640 | ADDED | 0.5 | |
| WLK | WESTLAKE CORPORATION | 0.06 | 16,973 | 2,375,540 | ADDED | 2.18 | |
| WMB | WILLIAMS COS INC | 0.24 | 276,397 | 9,626,910 | REDUCED | -4.37 | |
| WMK | WEIS MKTS INC | 0.11 | 70,126 | 4,485,260 | REDUCED | -1.54 | |
| WMT | WALMART INC | 0.16 | 39,373 | 6,207,150 | ADDED | 29.15 | |
| WSBC | WESBANCO INC | 0.12 | 151,560 | 4,754,440 | ADDED | 9.88 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 12,337 | 2,489,360 | REDUCED | -28.94 | |
| WSO | WATSCO INC | 0.13 | 12,141 | 5,202,050 | ADDED | 200 | |
| X | UNITED STATES STL CORP NEW | 0.10 | 80,658 | 3,924,010 | ADDED | 0.58 | |
| XOM | EXXON MOBIL CORP | 2.20 | 876,508 | 87,633,300 | ADDED | 4.29 | |
| XRX | XEROX HOLDINGS CORP | 0.19 | 412,591 | 7,562,790 | NEW | ||
| ZEUS | OLYMPIC STEEL INC | 0.08 | 47,113 | 3,142,440 | ADDED | 9.85 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 26,307 | 9,382,660 | ADDED | 12.72 | ||
| TOWNEBANK PORTSMOUTH VA | 0.14 | 182,005 | 5,416,470 | ADDED | 9.91 | ||
| WORLD KINECT CORPORATION | 0.13 | 224,613 | 5,116,680 | REDUCED | -1.55 | ||
| ADEIA INC | 0.13 | 410,583 | 5,087,120 | ADDED | 9.94 | ||
| NOBLE CORP PLC | 0.10 | 85,904 | 4,137,140 | ADDED | 9.94 | ||
| CALERES INC | 0.08 | 109,257 | 3,357,470 | ADDED | 9.84 | ||
| CBOE GLOBAL MKTS INC | 0.08 | 17,886 | 3,193,720 | NEW | |||
| ZYMEWORKS INC | 0.07 | 273,416 | 2,840,790 | ADDED | 9.91 | ||
| PREFERRED BK LOS ANGELES CA | 0.07 | 38,054 | 2,779,840 | ADDED | 9.65 | ||
| ORIGIN BANCORP INC | 0.06 | 69,837 | 2,484,100 | ADDED | 24.82 | ||
| ENVIRI CORP | 0.06 | 266,376 | 2,397,380 | ADDED | 9.94 | ||
| STELLAR BANCORP INC | 0.05 | 77,620 | 2,160,940 | ADDED | 87.16 |