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View AllLatest WINTON GROUP Ltd Stock Portfolio
$1.37Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About WINTON GROUP Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WINTON GROUP Ltd reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of WINTON GROUP Ltd are , XLB, XLB. The fund has invested 8.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.2% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC), CARLISLE COS INC (CSL) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), BURLINGTON STORES INC (BURL) and ACCENTURE PLC IRELAND (ACN). WINTON GROUP Ltd opened new stock positions in EXPEDIA GROUP INC (EXPE), CELSIUS HLDGS INC (CELH) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to NETAPP INC (NTAP), BRIGHTHOUSE FINL INC (BHF) and TRIPADVISOR INC (TRIP).
The top stock holdings of WINTON GROUP Ltd are , XLB, XLB. The fund has invested 8.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.2% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off WELLS FARGO CO NEW (WFC), CARLISLE COS INC (CSL) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), BURLINGTON STORES INC (BURL) and ACCENTURE PLC IRELAND (ACN). WINTON GROUP Ltd opened new stock positions in EXPEDIA GROUP INC (EXPE), CELSIUS HLDGS INC (CELH) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to NETAPP INC (NTAP), BRIGHTHOUSE FINL INC (BHF) and TRIPADVISOR INC (TRIP).
New Buys
| Ticker | $ Bought |
|---|---|
| EXPEDIA GROUP INC | 25,816,100 |
| CELSIUS HLDGS INC | 14,975,200 |
| GENERAL MTRS CO | 13,498,200 |
| SELECT SECTOR SPDR TR | 12,237,300 |
| ITT INC | 11,654,700 |
| UNITED STATES STL CORP NEW | 9,160,650 |
| DENTSPLY SIRONA INC | 8,570,070 |
| CHORD ENERGY CORPORATION | 7,921,030 |
New stocks bought by WINTON GROUP Ltd
Additions
| Ticker | % Inc. |
|---|---|
| NETAPP INC | 6,881 |
| BRIGHTHOUSE FINL INC | 1,736 |
| TRIPADVISOR INC | 1,192 |
| DOMINOS PIZZA INC | 1,089 |
| ACADEMY SPORTS & OUTDOORS IN | 1,068 |
| CENTENE CORP DEL | 1,020 |
| HESS CORP | 814 |
| ENOVA INTL INC | 795 |
Additions to existing portfolio by WINTON GROUP Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -95.4 |
| FEDEX CORP | -89.91 |
| ENCORE WIRE CORP | -89.7 |
| GENWORTH FINL INC | -88.23 |
| POOL CORP | -87.3 |
| OLLIES BARGAIN OUTLET HLDGS | -76.64 |
| META PLATFORMS INC | -75.57 |
| DEXCOM INC | -69.64 |
WINTON GROUP Ltd reduced stake in above stock
Sold off
Current Stock Holdings of WINTON GROUP Ltd
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.03 | 12,843 | 436,662 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 0.03 | 25,292 | 347,512 | ADDED | 9.95 | |
| AAON | AAON INC | 0.55 | 101,847 | 7,523,440 | ADDED | 1.84 | |
| ABBV | ABBVIE INC | 0.22 | 19,542 | 3,028,420 | REDUCED | -44.27 | |
| ACGL | ARCH CAP GROUP LTD | 0.12 | 22,150 | 1,645,080 | ADDED | 468 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 3,141 | 407,356 | ADDED | 20.34 | |
| ADBE | ADOBE INC | 0.06 | 1,377 | 821,518 | REDUCED | -56.96 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.03 | 7,595 | 423,801 | REDUCED | -13.42 | |
| AER | AERCAP HOLDINGS NV | 0.06 | 11,237 | 835,134 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.10 | 17,363 | 1,299,270 | NEW | ||
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.04 | 38,484 | 526,461 | ADDED | 38.27 | |
| AIG | AMERICAN INTL GROUP INC | 0.18 | 36,578 | 2,478,160 | NEW | ||
| AIN | ALBANY INTL CORP | 0.04 | 5,036 | 494,636 | REDUCED | -42.54 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.40 | 46,400 | 5,491,440 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 3,561 | 975,714 | ADDED | 94.48 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.17 | 28,175 | 2,327,540 | ADDED | 619 | |
| ALLE | ALLEGION PLC | 0.08 | 9,131 | 1,156,810 | ADDED | 25.22 | |
| AMBC | AMBAC FINL GROUP INC | 0.11 | 89,732 | 1,478,780 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 4,531 | 667,915 | REDUCED | -68.51 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.03 | 2,340 | 354,323 | ADDED | 33.33 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | 13,981 | 465,148 | REDUCED | -19.9 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.04 | 8,067 | 498,944 | REDUCED | -2.04 | |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.03 | 69,155 | 410,089 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.03 | 1,014 | 343,665 | REDUCED | -38.36 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.22 | 32,579 | 3,024,960 | ADDED | 107 | |
| AMZN | AMAZON COM INC | 0.04 | 3,351 | 509,151 | REDUCED | -95.4 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 4,617 | 407,312 | REDUCED | -35.35 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.04 | 18,670 | 486,540 | ADDED | 119 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.03 | 9,019 | 398,459 | ADDED | 44.44 | |
| APOG | APOGEE ENTERPRISES INC | 0.09 | 22,550 | 1,204,400 | REDUCED | -6.3 | |
| AR | ANTERO RESOURCES CORP | 0.03 | 15,659 | 355,146 | REDUCED | -8.84 | |
| ARCB | ARCBEST CORP | 0.03 | 3,058 | 367,602 | REDUCED | -65.23 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.03 | 11,389 | 359,095 | REDUCED | -22.37 | |
| ARW | ARROW ELECTRS INC | 0.03 | 3,368 | 411,738 | REDUCED | -22.18 | |
| ASB | ASSOCIATED BANC CORP | 0.03 | 18,665 | 399,244 | REDUCED | -14.23 | |
| ASC | ARDMORE SHIPPING CORP | 0.03 | 27,004 | 380,486 | REDUCED | -11.12 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.46 | 95,992 | 6,335,470 | ADDED | 1,068 | |
| ATEN | A10 NETWORKS INC | 0.03 | 33,176 | 436,928 | ADDED | 23.29 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.15 | 35,402 | 2,086,950 | ADDED | 2.26 | |
| ATI | ATI INC | 0.03 | 8,229 | 374,173 | REDUCED | -19.49 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 4,278 | 495,820 | ADDED | 19.43 | |
| AVGO | BROADCOM INC | 0.03 | 336 | 375,060 | NEW | ||
| AVT | AVNET INC | 0.03 | 7,910 | 398,664 | REDUCED | -10.62 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.05 | 6,767 | 665,331 | REDUCED | -10.34 | |
| AYI | ACUITY BRANDS INC | 0.04 | 2,461 | 504,087 | ADDED | 0.16 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.04 | 2,336 | 514,270 | ADDED | 109 | |
| BAC | BANK AMERICA CORP | 0.13 | 52,522 | 1,768,420 | REDUCED | -63.21 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.20 | 21,417 | 2,739,450 | ADDED | 40.81 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 15,917 | 458,091 | ADDED | 71.41 | |
| BBDC | BARINGS BDC INC | 0.04 | 58,788 | 504,401 | ADDED | 38.28 | |
| BCC | BOISE CASCADE CO DEL | 0.05 | 5,342 | 691,041 | REDUCED | -30.08 | |
| BCO | BRINKS CO | 0.31 | 48,911 | 4,301,720 | NEW | ||
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.04 | 33,835 | 509,893 | ADDED | 40.97 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 3,200 | 780,256 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.05 | 7,966 | 693,201 | REDUCED | -41.27 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.15 | 62,361 | 2,054,170 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.32 | 84,407 | 4,466,820 | ADDED | 1,736 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.03 | 11,563 | 407,943 | NEW | ||
| BJRI | BJS RESTAURANTS INC | 0.04 | 13,379 | 481,778 | REDUCED | -1.09 | |
| BKE | BUCKLE INC | 0.04 | 11,381 | 540,825 | REDUCED | -0.5 | |
| BKU | BANKUNITED INC | 0.04 | 16,010 | 519,204 | REDUCED | -6.21 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.03 | 24,630 | 420,188 | REDUCED | -0.95 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 6,548 | 1,093,120 | REDUCED | -37.5 | |
| BLMN | BLOOMIN BRANDS INC | 0.03 | 15,543 | 437,535 | ADDED | 10.26 | |
| BOH | BANK HAWAII CORP | 0.04 | 7,184 | 520,553 | REDUCED | -6.86 | |
| BOOT | BOOT BARN HLDGS INC | 0.03 | 5,184 | 397,924 | ADDED | 16.39 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 7,048 | 390,671 | REDUCED | -42.94 | |
| BRY | BERRY CORP | 0.03 | 49,988 | 351,416 | NEW | ||
| BXC | BLUELINX HLDGS INC | 0.04 | 4,625 | 524,059 | REDUCED | -10.56 | |
| C | CITIGROUP INC | 0.03 | 8,900 | 457,816 | NEW | ||
| CACI | CACI INTL INC | 0.17 | 7,276 | 2,356,400 | ADDED | 65.33 | |
| CALX | CALIX INC | 0.03 | 8,395 | 366,778 | ADDED | 31.77 | |
| CARG | CARGURUS INC | 0.24 | 138,262 | 3,340,410 | ADDED | 536 | |
| CATY | CATHAY GEN BANCORP | 0.04 | 11,782 | 525,124 | REDUCED | -8.92 | |
| CC | CHEMOURS CO | 0.09 | 40,606 | 1,280,710 | NEW | ||
| CCL | CARNIVAL CORP | 0.03 | 21,889 | 405,822 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.04 | 7,050 | 536,223 | ADDED | 0.14 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.03 | 16,594 | 375,688 | REDUCED | -4.05 | |
| CCS | CENTURY CMNTYS INC | 0.08 | 12,679 | 1,155,560 | REDUCED | -13.63 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.03 | 16,826 | 441,009 | ADDED | 39.72 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.22 | 11,266 | 3,068,520 | NEW | ||
| CDW | CDW CORP | 0.14 | 8,728 | 1,984,050 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 1.36 | 159,363 | 18,627,900 | REDUCED | -0.08 | |
| CELH | CELSIUS HLDGS INC | 1.09 | 274,674 | 14,975,200 | NEW | ||
| CFLT | CONFLUENT INC | 0.08 | 47,337 | 1,107,690 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.03 | 3,966 | 430,271 | REDUCED | -0.65 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.04 | 34,594 | 517,526 | ADDED | 34.1 | |
| CHEF | CHEFS WHSE INC | 0.07 | 33,552 | 987,435 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.58 | 47,651 | 7,921,030 | NEW | ||
| CHS | CHICOS FAS INC | 0.09 | 165,648 | 1,255,610 | REDUCED | -15.76 | |
| CHUY | CHUYS HLDGS INC | 0.03 | 12,087 | 462,086 | ADDED | 0.13 | |
| CLW | CLEARWATER PAPER CORP | 0.03 | 12,281 | 443,590 | ADDED | 0.14 | |
| CME | CME GROUP INC | 1.02 | 66,332 | 13,969,500 | ADDED | 10.55 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.33 | 1,995 | 4,562,480 | ADDED | 97.72 | |
| CMRE | COSTAMARE INC | 0.08 | 110,813 | 1,153,560 | ADDED | 42.85 | |
| CNC | CENTENE CORP DEL | 2.05 | 380,159 | 28,211,600 | ADDED | 1,020 | |
| CNM | CORE & MAIN INC | 0.04 | 11,961 | 483,344 | NEW | ||
| CNXN | PC CONNECTION INC | 0.04 | 7,813 | 525,112 | REDUCED | -5.21 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 3,689 | 483,702 | REDUCED | -32.35 | |
| COKE | COCA COLA CONS INC | 0.04 | 566 | 525,474 | REDUCED | -19.49 | |
| COP | CONOCOPHILLIPS | 0.09 | 11,023 | 1,279,440 | REDUCED | -25.18 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.04 | 15,497 | 503,343 | ADDED | 0.14 | |
| COTY | COTY INC | 0.16 | 172,254 | 2,139,400 | NEW | ||
| CPF | CENTRAL PAC FINL CORP | 0.04 | 26,470 | 520,930 | REDUCED | -0.88 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.54 | 146,562 | 7,363,280 | ADDED | 2.11 | |
| CPRT | COPART INC | 2.05 | 575,470 | 28,198,000 | ADDED | 0.59 | |
| CR | CRANE COMPANY | 0.62 | 71,495 | 8,446,420 | REDUCED | -4.61 | |
| CR | CRANE NXT CO | 0.03 | 7,850 | 446,430 | REDUCED | -7.51 | |
| CRC | CALIFORNIA RES CORP | 0.04 | 8,690 | 475,169 | ADDED | 0.14 | |
| CRI | CARTERS INC | 0.03 | 6,066 | 454,283 | ADDED | 7.42 | |
| CRM | SALESFORCE INC | 0.31 | 16,161 | 4,252,610 | ADDED | 222 | |
| CRNC | CERENCE INC | 0.03 | 23,928 | 470,424 | ADDED | 90.71 | |
| CROX | CROCS INC | 0.13 | 19,337 | 1,806,270 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.03 | 6,146 | 435,137 | ADDED | 70.63 | |
| CRVL | CORVEL CORP | 0.04 | 2,112 | 522,108 | REDUCED | -8.09 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 2,083 | 531,832 | REDUCED | -17.11 | |
| CSCO | CISCO SYS INC | 0.38 | 102,331 | 5,169,760 | REDUCED | -10.39 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.04 | 22,704 | 538,085 | ADDED | 33.63 | |
| CUBI | CUSTOMERS BANCORP INC | 0.03 | 6,388 | 368,077 | REDUCED | -44.13 | |
| CVI | CVR ENERGY INC | 0.05 | 20,942 | 634,543 | REDUCED | -15.57 | |
| CVS | CVS HEALTH CORP | 0.21 | 36,649 | 2,893,800 | REDUCED | -26.95 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.20 | 12,337 | 2,702,420 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.11 | 17,596 | 1,469,090 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.22 | 75,745 | 3,047,220 | NEW | ||
| DDOG | DATADOG INC | 0.15 | 16,891 | 2,050,230 | REDUCED | -21.21 | |
| DG | DOLLAR GEN CORP NEW | 0.30 | 30,353 | 4,126,490 | NEW | ||
| DHI | D R HORTON INC | 0.03 | 2,805 | 426,304 | REDUCED | -57.63 | |
| DINO | HF SINCLAIR CORP | 0.03 | 7,876 | 437,669 | REDUCED | -49.89 | |
| DIS | DISNEY WALT CO | 0.16 | 24,032 | 2,169,850 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.03 | 4,827 | 415,991 | ADDED | 0.77 | |
| DOOR | MASONITE INTL CORP | 0.05 | 7,394 | 625,976 | REDUCED | -7.47 | |
| DPZ | DOMINOS PIZZA INC | 0.27 | 9,020 | 3,718,320 | ADDED | 1,089 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 6,884 | 1,131,040 | REDUCED | -18.18 | |
| DSX | DIANA SHIPPING INC | 0.06 | 314,885 | 796,036 | ADDED | 116 | |
| DT | DYNATRACE INC | 0.06 | 15,075 | 824,452 | ADDED | 8.84 | |
| DVA | DAVITA INC | 0.04 | 5,116 | 535,952 | REDUCED | -13.81 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.03 | 33,757 | 471,923 | REDUCED | -3.43 | |
| DXCM | DEXCOM INC | 0.05 | 5,707 | 708,182 | REDUCED | -69.64 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 8,666 | 1,185,600 | NEW | ||
| EGBN | EAGLE BANCORP INC MD | 0.04 | 17,222 | 519,071 | REDUCED | -0.29 | |
| EIG | EMPLOYERS HLDGS INC | 0.03 | 8,879 | 349,833 | REDUCED | -3.96 | |
| EIX | EDISON INTL | 0.04 | 7,574 | 541,465 | NEW | ||
| EMBC | EMBECTA CORP | 0.04 | 28,172 | 533,296 | ADDED | 12.75 | |
| ENSG | ENSIGN GROUP INC | 0.04 | 4,702 | 527,611 | REDUCED | -5.64 | |
| ENVA | ENOVA INTL INC | 0.15 | 37,862 | 2,096,040 | ADDED | 795 | |
| ESNT | ESSENT GROUP LTD | 0.14 | 36,367 | 1,918,000 | REDUCED | -32.17 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.04 | 14,881 | 475,002 | ADDED | 1.00 | |
| EURN | EURONAV NV | 0.05 | 41,502 | 730,020 | ADDED | 68.36 | |
| EVH | EVOLENT HEALTH INC | 0.05 | 21,147 | 698,485 | NEW | ||
| EVR | EVERCORE INC | 0.04 | 3,098 | 529,913 | REDUCED | -13.54 | |
| EWBC | EAST WEST BANCORP INC | 0.04 | 6,730 | 484,224 | REDUCED | -17.04 | |
| EXEL | EXELIXIS INC | 0.04 | 22,288 | 534,689 | REDUCED | -3.23 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.47 | 206,963 | 6,384,810 | ADDED | 1.7 | |
| EXP | EAGLE MATLS INC | 0.05 | 3,223 | 653,753 | REDUCED | -0.31 | |
| EXPE | EXPEDIA GROUP INC | 1.88 | 170,078 | 25,816,100 | NEW | ||
| EXPI | EXP WORLD HLDGS INC | 0.03 | 27,273 | 423,277 | ADDED | 18.98 | |
| EXPO | EXPONENT INC | 0.03 | 5,246 | 461,858 | ADDED | 21.89 | |
| FCX | FREEPORT-MCMORAN INC | 0.15 | 46,966 | 1,999,340 | ADDED | 553 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.03 | 16,461 | 432,101 | ADDED | 33.04 | |
| FDS | FACTSET RESH SYS INC | 0.08 | 2,224 | 1,060,960 | NEW | ||
| FDUS | FIDUS INVT CORP | 0.04 | 26,631 | 524,364 | ADDED | 37.99 | |
| FDX | FEDEX CORP | 0.04 | 1,902 | 481,149 | REDUCED | -89.91 | |
| FHB | FIRST HAWAIIAN INC | 0.04 | 23,164 | 529,529 | ADDED | 1.47 | |
| FICO | FAIR ISAAC CORP | 0.03 | 354 | 412,060 | REDUCED | -38.54 | |
| FIVE | FIVE BELOW INC | 0.03 | 1,712 | 364,930 | REDUCED | -33.31 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.03 | 8,659 | 430,525 | ADDED | 0.14 | |
| FLYW | FLYWIRE CORPORATION | 0.10 | 62,370 | 1,443,870 | NEW | ||
| FNV | FRANCO NEV CORP | 0.20 | 24,556 | 2,721,050 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.04 | 14,912 | 493,140 | REDUCED | -12.05 | |
| FOX | FOX CORP | 0.05 | 25,500 | 705,075 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC | 0.06 | 39,865 | 799,293 | ADDED | 35.64 | |
| FRPH | FRP HLDGS INC | 0.03 | 6,087 | 382,751 | ADDED | 0.13 | |
| FSK | FS KKR CAP CORP | 0.04 | 26,122 | 521,656 | ADDED | 40.03 | |
| FSLR | FIRST SOLAR INC | 0.06 | 4,741 | 816,779 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.03 | 16,358 | 414,512 | REDUCED | -36.75 | |
| GAIN | GLADSTONE INVT CORP | 0.04 | 36,871 | 521,725 | ADDED | 27.19 | |
| GBDC | GOLUB CAP BDC INC | 0.04 | 34,846 | 526,175 | ADDED | 33.3 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 16,940 | 2,162,050 | UNCHANGED | 0.00 | |
| GES | GUESS INC | 0.03 | 18,724 | 431,775 | ADDED | 7.57 | |
| GGG | GRACO INC | 0.03 | 5,324 | 461,910 | REDUCED | -10.82 | |
| GLNG | GOLAR LNG LTD | 0.05 | 29,822 | 685,608 | ADDED | 102 | |
| GM | GENERAL MTRS CO | 0.98 | 375,785 | 13,498,200 | NEW | ||
| GMS | GMS INC | 0.05 | 9,051 | 746,074 | REDUCED | -22.73 | |
| GNW | GENWORTH FINL INC | 0.04 | 78,420 | 523,846 | REDUCED | -88.23 | |
| GO | GROCERY OUTLET HLDG CORP | 0.03 | 14,175 | 382,158 | ADDED | 7.57 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.05 | 75,439 | 736,285 | ADDED | 67.45 | |
| GOGO | GOGO INC | 0.03 | 39,527 | 400,409 | ADDED | 18.00 | |
| GOOG | ALPHABET INC | 0.19 | 18,471 | 2,580,210 | ADDED | 646 | |
| GPOR | GULFPORT ENERGY CORP | 0.03 | 2,896 | 385,747 | REDUCED | -23.45 | |
| GPS | GAP INC | 0.73 | 477,567 | 9,985,930 | REDUCED | -2.07 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.03 | 8,517 | 442,373 | ADDED | 4.11 | |
| GRMN | GARMIN LTD | 0.03 | 3,355 | 431,252 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 8,168 | 3,150,970 | NEW | ||
| GSBD | GOLDMAN SACHS BDC INC | 0.04 | 34,934 | 511,783 | ADDED | 36.32 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.03 | 22,553 | 447,000 | ADDED | 4.9 | |
| GWW | GRAINGER W W INC | 0.03 | 463 | 383,683 | REDUCED | -29.64 | |
| HAFC | HANMI FINL CORP | 0.04 | 26,583 | 515,710 | ADDED | 1.89 | |
| HAL | HALLIBURTON CO | 0.32 | 122,023 | 4,411,130 | ADDED | 2.33 | |
| HAYN | HAYNES INTL INC | 0.04 | 8,701 | 496,392 | ADDED | 0.13 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.03 | 64,137 | 343,133 | REDUCED | -26.92 | |
| HCC | WARRIOR MET COAL INC | 0.04 | 8,628 | 526,049 | REDUCED | -16.05 | |
| HDB | HDFC BANK LTD | 0.12 | 25,350 | 1,701,240 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.19 | 18,290 | 2,636,690 | ADDED | 814 | |
| HOG | HARLEY DAVIDSON INC | 0.04 | 14,363 | 529,133 | ADDED | 23.36 | |
| HOPE | HOPE BANCORP INC | 0.04 | 43,130 | 521,010 | REDUCED | -7.52 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.04 | 62,422 | 506,242 | ADDED | 10.54 | |
| HP | HELMERICH & PAYNE INC | 0.03 | 10,697 | 387,445 | ADDED | 12.07 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.22 | 180,482 | 3,064,580 | REDUCED | -12.66 | |
| HPQ | HP INC | 0.12 | 55,067 | 1,656,970 | ADDED | 53.71 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.16 | 69,536 | 2,246,010 | ADDED | 474 | |
| HTGC | HERCULES CAPITAL INC | 0.04 | 32,577 | 543,059 | ADDED | 42.2 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.03 | 43,366 | 450,573 | ADDED | 44.3 | |
| HUBG | HUB GROUP INC | 0.04 | 5,235 | 481,306 | REDUCED | -54.42 | |
| HUM | HUMANA INC | 0.24 | 7,215 | 3,303,100 | NEW | ||
| HVT | HAVERTY FURNITURE COS INC | 0.04 | 14,801 | 525,436 | ADDED | 1.66 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.03 | 7,238 | 351,694 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.03 | 8,117 | 439,292 | REDUCED | -20.37 | |
| IAU | ISHARES GOLD TR | 0.16 | 58,250 | 2,273,500 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 39,807 | 6,510,440 | REDUCED | -14.00 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.04 | 9,479 | 514,899 | ADDED | 2.07 | |
| IBP | INSTALLED BLDG PRODS INC | 0.08 | 5,748 | 1,050,850 | REDUCED | -26.81 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 7,026 | 902,349 | NEW | ||
| IDA | IDACORP INC | 0.03 | 3,694 | 363,194 | ADDED | 64.1 | |
| INFY | INFOSYS LTD | 0.23 | 173,684 | 3,192,310 | REDUCED | -16.36 | |
| INMD | INMODE LTD | 0.03 | 17,619 | 391,847 | ADDED | 45.49 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.07 | 22,004 | 1,000,740 | ADDED | 27.72 | |
| INTC | INTEL CORP | 0.10 | 28,675 | 1,440,920 | REDUCED | -36.24 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 15,567 | 562,747 | ADDED | 154 | |
| IPAR | INTER PARFUMS INC | 0.03 | 2,629 | 378,602 | REDUCED | -10.79 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.03 | 8,677 | 357,145 | ADDED | 4.81 | |
| IRMD | IRADIMED CORP | 0.03 | 8,264 | 392,292 | ADDED | 0.13 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.14 | 17,297 | 1,851,470 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 7,893 | 2,662,780 | REDUCED | -38.54 | |
| ITT | ITT INC | 0.85 | 97,676 | 11,654,700 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.10 | 16,614 | 1,356,200 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 2,886 | 576,450 | REDUCED | -49.31 | |
| JBL | JABIL INC | 1.49 | 160,581 | 20,458,000 | ADDED | 753 | |
| JBLU | JETBLUE AWYS CORP | 0.03 | 79,263 | 439,910 | ADDED | 16.46 | |
| JELD | JELD-WEN HLDG INC | 0.06 | 47,280 | 892,646 | REDUCED | -25.98 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.03 | 13,101 | 394,995 | ADDED | 14.72 | |
| JOE | ST JOE CO | 0.04 | 8,222 | 494,800 | ADDED | 2.15 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 18,716 | 3,183,590 | NEW | ||
| JXN | JACKSON FINANCIAL INC | 0.04 | 10,230 | 523,776 | REDUCED | -6.64 | |
| KBH | KB HOME | 0.08 | 18,127 | 1,132,210 | REDUCED | -17.24 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.03 | 7,173 | 392,507 | ADDED | 7.65 | |
| KMT | KENNAMETAL INC | 0.03 | 16,824 | 433,891 | REDUCED | -6.34 | |
| KMX | CARMAX INC | 0.04 | 7,028 | 539,329 | REDUCED | -12.04 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 1,110 | 371,750 | REDUCED | -9.83 | |
| KSS | KOHLS CORP | 0.04 | 21,269 | 609,995 | ADDED | 114 | |
| KTB | KONTOOR BRANDS INC | 0.04 | 8,449 | 527,387 | REDUCED | -15.32 | |
| LDOS | LEIDOS HOLDINGS INC | 0.19 | 24,361 | 2,636,840 | ADDED | 51.15 | |
| LEN | LENNAR CORP | 0.03 | 3,130 | 466,495 | REDUCED | -61.95 | |
| LFMD | LIFEMD INC | 0.03 | 42,127 | 349,233 | NEW | ||
| LGIH | LGI HOMES INC | 0.04 | 4,462 | 594,160 | REDUCED | -15.65 | |
| LIVN | LIVANOVA PLC | 0.03 | 7,758 | 401,399 | ADDED | 25.64 | |
| LKFN | LAKELAND FINL CORP | 0.03 | 7,234 | 471,367 | ADDED | 2.46 | |
| LMB | LIMBACH HLDGS INC | 0.04 | 10,675 | 485,392 | REDUCED | -24.99 | |
| LNC | LINCOLN NATL CORP IND | 0.04 | 18,061 | 487,105 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.17 | 17,259 | 2,278,880 | ADDED | 1.72 | |
| LPG | DORIAN LPG LTD | 0.09 | 28,060 | 1,230,990 | REDUCED | -6.98 | |
| LPX | LOUISIANA PAC CORP | 0.03 | 5,943 | 420,943 | REDUCED | -13.58 | |
| LRN | STRIDE INC | 0.18 | 40,692 | 2,415,880 | REDUCED | -9.51 | |
| LSTR | LANDSTAR SYS INC | 0.07 | 4,838 | 936,879 | REDUCED | -34.96 | |
| M | MACYS INC | 0.03 | 20,338 | 409,201 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.04 | 12,410 | 536,484 | ADDED | 34.86 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 2,142 | 461,215 | REDUCED | -14.86 | |
| MATX | MATSON INC | 0.04 | 4,803 | 526,409 | REDUCED | -12.03 | |
| MBI | MBIA INC | 0.06 | 122,448 | 749,382 | NEW | ||
| MCD | MCDONALDS CORP | 0.33 | 15,304 | 4,537,790 | ADDED | 297 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.03 | 18,810 | 425,858 | ADDED | 4.25 | |
| MCK | MCKESSON CORP | 0.30 | 8,784 | 4,066,820 | NEW | ||
| MCRI | MONARCH CASINO & RESORT INC | 0.03 | 5,623 | 388,830 | ADDED | 0.14 | |
| MCS | MARCUS CORP DEL | 0.03 | 24,875 | 362,678 | ADDED | 9.82 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.03 | 45,734 | 425,326 | ADDED | 49.24 | |
| MDB | MONGODB INC | 0.12 | 4,166 | 1,703,270 | NEW | ||
| MDC | M D C HLDGS INC | 0.08 | 20,694 | 1,143,340 | REDUCED | -12.64 | |
| MED | MEDIFAST INC | 0.03 | 6,145 | 413,067 | ADDED | 25.36 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 1,718 | 526,619 | REDUCED | -7.53 | |
| META | META PLATFORMS INC | 0.20 | 7,676 | 2,717,000 | REDUCED | -75.57 | |
| MHO | M/I HOMES INC | 0.04 | 3,873 | 533,467 | REDUCED | -25.48 | |
| MKTX | MARKETAXESS HLDGS INC | 0.21 | 9,792 | 2,867,590 | NEW | ||
| MLI | MUELLER INDS INC | 0.51 | 148,822 | 7,016,960 | ADDED | 469 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 796 | 397,132 | REDUCED | -51.64 | |
| MMI | MARCUS & MILLICHAP INC | 0.04 | 12,165 | 531,367 | REDUCED | -9.3 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 29,390 | 1,693,160 | REDUCED | -62.28 | |
| MRK | MERCK & CO INC | 0.09 | 11,895 | 1,296,790 | NEW | ||
| MRTN | MARTEN TRANS LTD | 0.07 | 43,760 | 918,085 | REDUCED | -33.38 | |
| MS | MORGAN STANLEY | 0.20 | 28,710 | 2,677,210 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 5,357 | 1,677,220 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.04 | 4,878 | 493,946 | ADDED | 0.12 | |
| MTG | MGIC INVT CORP WIS | 0.18 | 127,638 | 2,462,140 | REDUCED | -30.59 | |
| MTH | MERITAGE HOMES CORP | 0.08 | 6,538 | 1,138,920 | REDUCED | -18.96 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 25,721 | 2,195,030 | REDUCED | -34.44 | |
| MWA | MUELLER WTR PRODS INC | 0.05 | 47,625 | 685,800 | REDUCED | -17.91 | |
| NABL | N-ABLE INC | 0.03 | 32,935 | 436,389 | ADDED | 10.64 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.05 | 174,490 | 732,858 | ADDED | 102 | |
| NAVI | NAVIENT CORPORATION | 0.03 | 23,645 | 440,270 | ADDED | 5.89 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 4,155 | 547,463 | REDUCED | -2.74 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.13 | 89,816 | 1,799,910 | ADDED | 22.9 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.03 | 88,812 | 367,682 | NEW | ||
| NDAQ | NASDAQ INC | 0.08 | 18,451 | 1,072,740 | NEW | ||
| NEM | NEWMONT CORP | 0.04 | 13,720 | 567,871 | REDUCED | -5.44 | |
| NET | CLOUDFLARE INC | 0.03 | 4,844 | 403,311 | ADDED | 17.66 | |
| NEU | NEWMARKET CORP | 0.03 | 762 | 415,922 | ADDED | 3.11 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.03 | 4,546 | 420,141 | REDUCED | -1.07 | |
| NI | NISOURCE INC | 0.04 | 19,514 | 518,097 | NEW | ||
| NKE | NIKE INC | 0.07 | 8,968 | 973,656 | NEW | ||
| NMFC | NEW MTN FIN CORP | 0.04 | 40,492 | 515,058 | ADDED | 38.29 | |
| NMIH | NMI HLDGS INC | 0.18 | 81,612 | 2,422,240 | REDUCED | -26.96 | |
| NSP | INSPERITY INC | 0.03 | 4,008 | 469,818 | ADDED | 0.15 | |
| NTAP | NETAPP INC | 1.71 | 267,043 | 23,542,500 | ADDED | 6,881 | |
| NTRS | NORTHERN TR CORP | 0.03 | 4,610 | 388,992 | REDUCED | -7.11 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.05 | 45,443 | 661,196 | ADDED | 87.5 | |
| NVR | NVR INC | 0.08 | 159 | 1,113,070 | REDUCED | -22.44 | |
| NX | QUANEX BLDG PRODS CORP | 0.03 | 15,485 | 473,376 | REDUCED | -12.68 | |
| OCFC | OCEANFIRST FINL CORP | 0.03 | 20,517 | 356,175 | ADDED | 97.01 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.04 | 25,817 | 527,183 | ADDED | 38.28 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 2,359 | 956,173 | REDUCED | -38.95 | |
| OGS | ONE GAS INC | 0.03 | 5,554 | 353,901 | ADDED | 24.28 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 2,783 | 532,277 | REDUCED | -12.04 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 4,929 | 374,062 | REDUCED | -76.64 | |
| OPCH | OPTION CARE HEALTH INC | 0.04 | 15,530 | 523,206 | NEW | ||
| ORCL | ORACLE CORP | 0.28 | 36,069 | 3,802,760 | REDUCED | -37.51 | |
| OSIS | OSI SYSTEMS INC | 0.03 | 2,786 | 359,533 | REDUCED | -6.54 | |
| OTTR | OTTER TAIL CORP | 0.03 | 4,077 | 346,423 | ADDED | 7.23 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 26,550 | 1,585,300 | REDUCED | -47.31 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.03 | 2,554 | 409,943 | REDUCED | -62.5 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.03 | 38,141 | 441,673 | ADDED | 120 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 6,974 | 2,056,490 | NEW | ||
| PCAR | PACCAR INC | 0.34 | 48,211 | 4,707,800 | ADDED | 676 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 7,840 | 479,416 | ADDED | 58.99 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.04 | 45,820 | 554,422 | ADDED | 31.44 | |
| PGNY | PROGYNY INC | 0.04 | 12,938 | 481,035 | ADDED | 6.53 | |
| PGTI | PGT INNOVATIONS INC | 0.03 | 9,441 | 384,249 | REDUCED | -36.5 | |
| PHM | PULTE GROUP INC | 0.07 | 9,619 | 992,873 | REDUCED | -35.62 | |
| PII | POLARIS INC | 0.47 | 67,590 | 6,405,500 | NEW | ||
| PINS | PINTEREST INC | 0.19 | 70,359 | 2,606,100 | ADDED | 579 | |
| PLAB | PHOTRONICS INC | 0.03 | 15,103 | 473,781 | REDUCED | -22.94 | |
| PLNT | PLANET FITNESS INC | 0.15 | 28,937 | 2,112,400 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 74,155 | 1,273,240 | ADDED | 225 | |
| PLXS | PLEXUS CORP | 0.03 | 3,382 | 365,696 | REDUCED | -27.64 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 4,896 | 758,146 | REDUCED | -0.02 | |
| PNNT | PENNANTPARK INVT CORP | 0.04 | 79,031 | 546,104 | ADDED | 37.2 | |
| PNW | PINNACLE WEST CAP CORP | 0.04 | 6,851 | 492,176 | NEW | ||
| PODD | INSULET CORP | 0.16 | 9,857 | 2,138,770 | ADDED | 210 | |
| POOL | POOL CORP | 0.03 | 928 | 370,003 | REDUCED | -87.3 | |
| POR | PORTLAND GEN ELEC CO | 0.03 | 8,941 | 387,503 | ADDED | 12.31 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 4,254 | 349,296 | ADDED | 5.32 | |
| POWL | POWELL INDS INC | 0.03 | 4,581 | 404,960 | REDUCED | -13.58 | |
| PRDO | PERDOCEO ED CORP | 0.17 | 132,946 | 2,334,530 | ADDED | 15.14 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.03 | 18,639 | 429,256 | ADDED | 7.67 | |
| PSEC | PROSPECT CAP CORP | 0.04 | 88,574 | 530,558 | ADDED | 45.46 | |
| PSMT | PRICESMART INC | 0.03 | 5,770 | 437,251 | ADDED | 16.52 | |
| PZZA | PAPA JOHNS INTL INC | 0.03 | 4,522 | 344,712 | ADDED | 5.63 | |
| QCOM | QUALCOMM INC | 0.07 | 6,675 | 965,405 | NEW | ||
| QLYS | QUALYS INC | 0.04 | 2,552 | 500,907 | REDUCED | -21.86 | |
| R | RYDER SYS INC | 0.05 | 5,750 | 661,595 | REDUCED | -51.07 | |
| RBCAA | REPUBLIC BANCORP INC KY | 0.03 | 6,219 | 343,040 | ADDED | 0.13 | |
| RCMT | RCM TECHNOLOGIES INC | 0.03 | 16,022 | 465,279 | REDUCED | -36.85 | |
| RDN | RADIAN GROUP INC | 0.17 | 81,604 | 2,329,790 | REDUCED | -30.38 | |
| RDNT | RADNET INC | 0.03 | 10,043 | 349,195 | REDUCED | -26.76 | |
| REGN | REGENERON PHARMACEUTICALS | 0.31 | 4,880 | 4,286,060 | REDUCED | -17.57 | |
| REX | REX AMERICAN RES CORP | 0.03 | 8,867 | 419,409 | REDUCED | -30.04 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 2,358 | 381,477 | REDUCED | -1.95 | |
| RHI | ROBERT HALF INC. | 0.03 | 4,012 | 352,735 | NEW | ||
| RL | RALPH LAUREN CORP | 0.04 | 3,692 | 532,386 | REDUCED | -2.09 | |
| RLGT | RADIANT LOGISTICS INC | 0.03 | 57,807 | 383,838 | ADDED | 26.03 | |
| RMR | RMR GROUP INC | 0.04 | 16,812 | 474,603 | REDUCED | -2.4 | |
| ROCK | GIBRALTAR INDS INC | 0.05 | 9,040 | 713,979 | REDUCED | -19.91 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 1,725 | 940,418 | REDUCED | -7.85 | |
| ROST | ROSS STORES INC | 0.27 | 26,800 | 3,708,850 | ADDED | 424 | |
| RSG | REPUBLIC SVCS INC | 0.15 | 12,751 | 2,102,770 | REDUCED | -60.78 | |
| SAFT | SAFETY INS GROUP INC | 0.03 | 4,973 | 377,898 | ADDED | 0.14 | |
| SAIA | SAIA INC | 0.07 | 2,125 | 931,218 | REDUCED | -44.49 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.19 | 20,835 | 2,590,210 | ADDED | 39.2 | |
| SAP | SAP SE | 0.23 | 20,504 | 3,169,710 | REDUCED | -23.21 | |
| SB | SAFE BULKERS INC | 0.08 | 283,894 | 1,115,700 | ADDED | 30.89 | |
| SBUX | STARBUCKS CORP | 0.17 | 24,803 | 2,381,340 | NEW | ||
| SCHL | SCHOLASTIC CORP | 0.03 | 11,094 | 418,244 | ADDED | 0.14 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 22,320 | 1,535,620 | NEW | ||
| SCS | STEELCASE INC | 0.03 | 25,460 | 344,219 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.03 | 5,743 | 425,671 | REDUCED | -12.64 | |
| SHOP | SHOPIFY INC | 0.12 | 20,285 | 1,580,200 | REDUCED | -39.14 | |
| SHW | SHERWIN WILLIAMS CO | 0.24 | 10,414 | 3,248,130 | REDUCED | -39.93 | |
| SKYW | SKYWEST INC | 0.04 | 10,172 | 530,978 | REDUCED | -12.63 | |
| SLB | SCHLUMBERGER LTD | 0.31 | 81,214 | 4,226,380 | ADDED | 4.64 | |
| SNAP | SNAP INC | 0.11 | 89,246 | 1,510,940 | ADDED | 502 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.04 | 30,230 | 475,518 | ADDED | 14.63 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.03 | 17,527 | 446,062 | REDUCED | -46.03 | |
| SNEX | STONEX GROUP INC | 0.17 | 31,452 | 2,322,100 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.09 | 5,975 | 1,189,020 | ADDED | 132 | |
| SONO | SONOS INC | 0.19 | 148,728 | 2,549,200 | NEW | ||
| SQ | BLOCK INC | 0.06 | 9,986 | 772,417 | NEW | ||
| SRE | SEMPRA | 1.94 | 356,995 | 26,678,200 | ADDED | 3.76 | |
| SSD | SIMPSON MFG INC | 0.04 | 2,906 | 575,330 | REDUCED | -3.74 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 13,603 | 831,279 | NEW | ||
| STAA | STAAR SURGICAL CO | 0.03 | 12,528 | 390,999 | ADDED | 31.82 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 2,988 | 352,883 | REDUCED | -25.73 | |
| STNG | SCORPIO TANKERS INC | 0.16 | 35,986 | 2,187,950 | ADDED | 169 | |
| STRA | STRATEGIC ED INC | 0.15 | 22,725 | 2,099,110 | ADDED | 3.07 | |
| SUM | SUMMIT MATLS INC | 0.05 | 17,831 | 685,780 | REDUCED | -6.11 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 16,156 | 616,998 | REDUCED | -15.74 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.79 | 177,690 | 10,876,400 | ADDED | 343 | |
| TBBK | BANCORP INC DEL | 0.04 | 12,820 | 494,339 | REDUCED | -0.11 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.04 | 7,925 | 512,193 | ADDED | 1.97 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.04 | 44,548 | 514,084 | ADDED | 43.87 | |
| TDC | TERADATA CORP DEL | 0.03 | 8,997 | 391,459 | ADDED | 3.24 | |
| TEX | TEREX CORP NEW | 0.03 | 8,197 | 471,000 | REDUCED | -7.88 | |
| TFC | TRUIST FINL CORP | 0.14 | 51,565 | 1,903,780 | NEW | ||
| TJX | TJX COS INC NEW | 0.07 | 10,691 | 1,002,920 | REDUCED | -53.67 | |
| TK | TEEKAY CORPORATION | 0.03 | 60,223 | 430,594 | REDUCED | -6.83 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 11,140 | 594,319 | REDUCED | -48.08 | |
| TMST | TIMKENSTEEL CORPORATION | 0.04 | 22,170 | 519,887 | REDUCED | -0.84 | |
| TMUS | T-MOBILE US INC | 1.34 | 115,122 | 18,457,500 | REDUCED | -46.58 | |
| TOL | TOLL BROTHERS INC | 0.08 | 10,196 | 1,048,050 | REDUCED | -21.49 | |
| TPH | TRI POINTE HOMES INC | 0.08 | 31,999 | 1,132,760 | REDUCED | -7.55 | |
| TRC | TEJON RANCH CO | 0.03 | 24,556 | 422,363 | ADDED | 8.02 | |
| TREX | TREX CO INC | 0.04 | 5,763 | 477,119 | REDUCED | -2.7 | |
| TRIP | TRIPADVISOR INC | 0.30 | 190,744 | 4,106,720 | ADDED | 1,192 | |
| TRMK | TRUSTMARK CORP | 0.03 | 14,111 | 393,415 | ADDED | 30.62 | |
| TRST | TRUSTCO BK CORP N Y | 0.04 | 15,402 | 478,232 | ADDED | 8.9 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.04 | 24,739 | 534,362 | ADDED | 33.14 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.45 | 38,529 | 6,201,240 | ADDED | 58.48 | |
| TWLO | TWILIO INC | 0.17 | 30,316 | 2,300,080 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 2,839 | 347,011 | REDUCED | -22.3 | |
| U | UNITY SOFTWARE INC | 0.03 | 8,403 | 343,599 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.23 | 52,362 | 3,223,930 | REDUCED | -23.35 | |
| UFPI | UFP INDUSTRIES INC | 0.05 | 5,710 | 716,891 | REDUCED | -25.94 | |
| ULTA | ULTA BEAUTY INC | 0.15 | 4,202 | 2,058,940 | REDUCED | -8.41 | |
| UMBF | UMB FINL CORP | 0.04 | 6,337 | 529,456 | REDUCED | -5.05 | |
| UNM | UNUM GROUP | 0.04 | 11,381 | 514,649 | ADDED | 2.23 | |
| UNP | UNION PAC CORP | 2.11 | 118,105 | 29,009,000 | ADDED | 0.88 | |
| UPS | UNITED PARCEL SERVICE INC | 0.39 | 33,865 | 5,324,590 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.03 | 12,577 | 448,873 | REDUCED | -6.25 | |
| UTL | UNITIL CORP | 0.03 | 6,686 | 351,483 | ADDED | 0.13 | |
| VAL | VALARIS LTD | 0.03 | 6,741 | 462,230 | ADDED | 0.13 | |
| VC | VISTEON CORP | 0.06 | 6,609 | 825,464 | ADDED | 323 | |
| VCEL | VERICEL CORP | 0.04 | 13,464 | 479,453 | ADDED | 0.13 | |
| VLO | VALERO ENERGY CORP | 0.04 | 4,632 | 602,160 | REDUCED | -39.72 | |
| VMC | VULCAN MATLS CO | 0.03 | 1,771 | 402,035 | REDUCED | -47.06 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.04 | 113,092 | 477,248 | ADDED | 29.26 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 14,300 | 4,445,580 | REDUCED | -0.72 | |
| VREX | VAREX IMAGING CORP | 0.03 | 19,694 | 403,727 | REDUCED | -3.76 | |
| VRT | VERTIV HOLDINGS CO | 0.14 | 40,957 | 1,967,160 | REDUCED | -21.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 8,521 | 3,467,110 | ADDED | 440 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.03 | 45,532 | 384,290 | REDUCED | -8.25 | |
| WABC | WESTAMERICA BANCORPORATION | 0.04 | 9,364 | 528,223 | REDUCED | -2.95 | |
| WAFD | WAFD INC | 0.04 | 15,648 | 515,758 | ADDED | 7.36 | |
| WCN | WASTE CONNECTIONS INC | 0.14 | 13,339 | 1,991,110 | REDUCED | -2.52 | |
| WDAY | WORKDAY INC | 0.20 | 9,925 | 2,739,900 | REDUCED | -23.35 | |
| WDC | WESTERN DIGITAL CORP. | 0.13 | 34,934 | 1,829,490 | NEW | ||
| WDFC | WD 40 CO | 0.03 | 1,553 | 371,276 | REDUCED | -19.2 | |
| WFRD | WEATHERFORD INTL PLC | 0.03 | 4,510 | 441,213 | ADDED | 9.1 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.03 | 5,863 | 471,444 | REDUCED | -10.04 | |
| WHR | WHIRLPOOL CORP | 0.09 | 9,572 | 1,165,580 | ADDED | 34.51 | |
| WING | WINGSTOP INC | 0.03 | 1,553 | 398,469 | REDUCED | -36.97 | |
| WIRE | ENCORE WIRE CORP | 0.04 | 2,478 | 529,301 | REDUCED | -89.7 | |
| WM | WASTE MGMT INC DEL | 0.14 | 10,996 | 1,969,380 | NEW | ||
| WMT | WALMART INC | 0.43 | 37,301 | 5,880,500 | REDUCED | -33.98 | |
| WNC | WABASH NATL CORP | 0.03 | 14,186 | 363,445 | REDUCED | -29.45 | |
| WRE | ELME COMMUNITIES | 0.11 | 104,903 | 1,531,580 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.03 | 1,893 | 381,970 | REDUCED | -44.54 | |
| X | UNITED STATES STL CORP NEW | 0.67 | 188,297 | 9,160,650 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 6.25 | 1,182,310 | 85,906,500 | REDUCED | -29.77 | |
| XLB | SELECT SECTOR SPDR TR | 5.91 | 594,921 | 81,135,300 | ADDED | 24.44 | |
| XLB | SELECT SECTOR SPDR TR | 4.61 | 1,685,230 | 63,364,500 | ADDED | 79.05 | |
| XLB | SELECT SECTOR SPDR TR | 2.48 | 177,335 | 34,133,400 | ADDED | 14.13 | |
| XLB | SELECT SECTOR SPDR TR | 2.25 | 771,181 | 30,893,500 | ADDED | 11.01 | |
| XLB | SELECT SECTOR SPDR TR | 1.04 | 198,342 | 14,286,600 | ADDED | 43.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.89 | 107,354 | 12,237,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 16,290 | 1,393,450 | NEW | ||
| XNCR | XENCOR INC | 0.04 | 23,099 | 490,392 | ADDED | 23.76 | |
| XOM | EXXON MOBIL CORP | 0.15 | 21,100 | 2,109,580 | REDUCED | -39.67 | |
| XPO | XPO INC | 0.03 | 4,968 | 435,147 | REDUCED | -64.42 | |
| XRAY | DENTSPLY SIRONA INC | 0.62 | 240,800 | 8,570,070 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.04 | 28,370 | 520,022 | ADDED | 4.4 | |
| YELP | YELP INC | 0.04 | 11,092 | 525,095 | REDUCED | -2.94 | |
| YETI | YETI HLDGS INC | 0.04 | 10,024 | 519,043 | REDUCED | -3.84 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.06 | 44,208 | 759,936 | REDUCED | -21.59 | |
| ZION | ZIONS BANCORPORATION N A | 0.05 | 15,358 | 673,755 | REDUCED | -14.05 | |
| BERKSHIRE HATHAWAY INC DEL | 8.57 | 217 | 117,750,000 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.38 | 78,799 | 5,214,920 | ADDED | 1.64 | ||
| RXO INC | 0.28 | 166,462 | 3,871,910 | ADDED | 1.52 | ||
| PHINIA INC | 0.17 | 75,436 | 2,284,960 | ADDED | 3.17 | ||
| WK KELLOGG CO | 0.13 | 136,869 | 1,798,460 | NEW | |||
| WORTHINGTON STL INC | 0.12 | 60,029 | 1,686,820 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.12 | 9,204 | 1,643,470 | NEW | |||
| VITESSE ENERGY INC | 0.08 | 50,630 | 1,108,290 | REDUCED | -8.52 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 6,822 | 527,477 | REDUCED | -40.7 | ||
| ZYMEWORKS INC | 0.04 | 49,985 | 519,344 | REDUCED | -17.09 | ||
| BANK OZK LITTLE ROCK ARK | 0.04 | 10,373 | 516,887 | REDUCED | -3.41 | ||
| FORTREA HLDGS INC | 0.04 | 14,789 | 516,136 | ADDED | 0.14 | ||
| PREFERRED BK LOS ANGELES CA | 0.04 | 6,985 | 510,254 | REDUCED | -1.49 | ||
| MASTERBRAND INC | 0.04 | 34,247 | 508,568 | REDUCED | -14.23 | ||
| ARES CAPITAL CORP | 0.04 | 23,722 | 475,152 | ADDED | 23.09 | ||
| VESTIS CORPORATION | 0.03 | 20,758 | 438,824 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.03 | 5,264 | 429,437 | NEW | |||
| EVEREST GROUP LTD | 0.03 | 1,210 | 427,832 | ADDED | 2.54 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.03 | 32,048 | 406,048 | NEW | |||
| VERALTO CORP | 0.03 | 4,518 | 371,651 | NEW |