Latest WINTON GROUP Ltd Stock Portfolio
$1.42Billion
Equity Portfolio Value
Last Reported on: 14 May, 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 Mar, 2024.
The top stock holdings of WINTON GROUP Ltd are , XLB, DIS. The fund has invested 9.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), COPART INC (CPRT) and JABIL INC (JBL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), EXPEDIA GROUP INC (EXPE) and SEMPRA (SRE). WINTON GROUP Ltd opened new stock positions in SELECT SECTOR SPDR TR (XLB), STATE STR CORP (STT) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), OLD DOMINION FREIGHT LINE IN (ODFL) and OLD REP INTL CORP (ORI).
The top stock holdings of WINTON GROUP Ltd are , XLB, DIS. The fund has invested 9.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), COPART INC (CPRT) and JABIL INC (JBL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), EXPEDIA GROUP INC (EXPE) and SEMPRA (SRE). WINTON GROUP Ltd opened new stock positions in SELECT SECTOR SPDR TR (XLB), STATE STR CORP (STT) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), OLD DOMINION FREIGHT LINE IN (ODFL) and OLD REP INTL CORP (ORI).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 26,469,500 |
| STATE STR CORP | 25,898,600 |
| COOPER COS INC | 22,438,000 |
| JUNIPER NETWORKS INC | 15,357,600 |
| EQUITABLE HLDGS INC | 15,008,300 |
| CHAMPIONX CORPORATION | 8,165,840 |
| COSTCO WHSL CORP NEW | 7,967,350 |
| TYSON FOODS INC | 7,318,760 |
New stocks bought by WINTON GROUP Ltd
Additions
| Ticker | % Inc. |
|---|---|
| LENNAR CORP | 5,888 |
| OLD DOMINION FREIGHT LINE IN | 5,100 |
| OLD REP INTL CORP | 3,582 |
| PBF ENERGY INC | 2,189 |
| SLM CORP | 2,069 |
| HUB GROUP INC | 1,362 |
| WALMART INC | 1,354 |
| DISNEY WALT CO | 1,084 |
Additions to existing portfolio by WINTON GROUP Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -99.27 |
| SEMPRA | -97.47 |
| TRIPADVISOR INC | -79.97 |
| BRIGHTHOUSE FINL INC | -74.15 |
| INSULET CORP | -73.36 |
| NETAPP INC | -66.88 |
| FREEPORT-MCMORAN INC | -61.73 |
| ACADEMY SPORTS & OUTDOORS IN | -61.1 |
WINTON GROUP Ltd reduced stake in above stock
Sold off
Current Stock Holdings of WINTON GROUP Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.08 | 34,489 | 1,165,380 | ADDED | 168 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.05 | 47,045 | 722,141 | ADDED | 86.01 | |
| ABT | ABBOTT LABS | 0.07 | 8,729 | 992,138 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.10 | 17,974 | 1,423,900 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 8,191 | 913,460 | ADDED | 160 | |
| ACM | AECOM | 0.05 | 7,824 | 767,378 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.10 | 3,917 | 1,357,670 | ADDED | 469 | |
| ADBE | ADOBE INC | 0.24 | 6,889 | 3,476,190 | ADDED | 400 | |
| ADTN | ADTRAN HOLDINGS INC | 0.06 | 143,940 | 783,034 | ADDED | 224 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.43 | 237,350 | 6,121,260 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.12 | 18,709 | 1,632,360 | ADDED | 7.75 | |
| AIN | ALBANY INTL CORP | 0.04 | 6,873 | 642,694 | ADDED | 36.48 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.19 | 10,768 | 2,692,430 | NEW | ||
| AL | AIR LEASE CORP | 0.14 | 38,194 | 1,964,700 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.19 | 36,221 | 2,724,180 | ADDED | 28.56 | |
| ALK | ALASKA AIR GROUP INC | 0.06 | 17,954 | 771,842 | NEW | ||
| ALLE | ALLEGION PLC | 0.08 | 8,222 | 1,107,590 | REDUCED | -9.96 | |
| AMBC | AMBAC FINL GROUP INC | 0.12 | 105,272 | 1,645,400 | ADDED | 17.32 | |
| AME | AMETEK INC | 0.05 | 4,199 | 767,997 | NEW | ||
| AMGN | AMGEN INC | 0.33 | 16,276 | 4,627,590 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.08 | 29,155 | 1,072,320 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.06 | 28,710 | 925,610 | ADDED | 105 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.06 | 20,581 | 903,712 | ADDED | 155 | |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.07 | 141,123 | 932,823 | ADDED | 104 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.07 | 2,898 | 959,731 | ADDED | 185 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 6,980 | 1,379,180 | NEW | ||
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.12 | 16,808 | 1,708,700 | REDUCED | -48.41 | |
| AMZN | AMAZON COM INC | 0.07 | 5,633 | 1,016,080 | ADDED | 68.1 | |
| ANF | ABERCROMBIE & FITCH CO | 0.07 | 8,365 | 1,048,380 | ADDED | 81.18 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.06 | 36,997 | 815,414 | ADDED | 98.16 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.07 | 21,125 | 966,891 | ADDED | 134 | |
| APOG | APOGEE ENTERPRISES INC | 0.05 | 11,310 | 669,552 | REDUCED | -49.84 | |
| AR | ANTERO RESOURCES CORP | 0.06 | 30,475 | 883,775 | ADDED | 94.62 | |
| ARCH | ARCH RESOURCES INC | 0.06 | 5,481 | 881,290 | ADDED | 200 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.08 | 89,426 | 1,131,240 | ADDED | 306 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.18 | 37,340 | 2,521,940 | REDUCED | -61.1 | |
| ATEC | ALPHATEC HLDGS INC | 0.05 | 51,190 | 705,910 | NEW | ||
| ATEN | A10 NETWORKS INC | 0.07 | 70,972 | 971,607 | ADDED | 113 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.34 | 94,716 | 4,868,400 | ADDED | 167 | |
| ATI | ATI INC | 0.05 | 13,643 | 698,112 | ADDED | 65.79 | |
| AVA | AVISTA CORP | 0.03 | 11,649 | 407,948 | ADDED | 44.12 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.08 | 8,756 | 1,087,670 | ADDED | 29.39 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 17,510 | 3,986,850 | NEW | ||
| AZO | AUTOZONE INC | 0.04 | 158 | 497,961 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 0.07 | 4,825 | 1,029,080 | ADDED | 106 | |
| BAC | BANK AMERICA CORP | 0.23 | 86,209 | 3,269,040 | ADDED | 64.14 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.29 | 27,859 | 4,135,390 | ADDED | 30.08 | |
| BALL | BALL CORP | 0.07 | 13,935 | 938,662 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.03 | 8,938 | 447,079 | ADDED | 66.85 | |
| BCC | BOISE CASCADE CO DEL | 0.04 | 3,698 | 567,162 | REDUCED | -30.77 | |
| BDX | BECTON DICKINSON & CO | 0.33 | 18,894 | 4,675,320 | ADDED | 490 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.05 | 7,214 | 707,116 | REDUCED | -9.44 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.09 | 35,472 | 1,320,980 | REDUCED | -43.12 | |
| BHE | BENCHMARK ELECTRS INC | 0.05 | 23,649 | 709,706 | ADDED | 121 | |
| BHF | BRIGHTHOUSE FINL INC | 0.08 | 21,818 | 1,124,500 | REDUCED | -74.15 | |
| BJRI | BJS RESTAURANTS INC | 0.07 | 28,441 | 1,029,000 | ADDED | 112 | |
| BKE | BUCKLE INC | 0.07 | 23,759 | 956,775 | ADDED | 108 | |
| BKU | BANKUNITED INC | 0.07 | 34,279 | 959,812 | ADDED | 114 | |
| BLD | TOPBUILD CORP | 0.04 | 1,206 | 531,520 | ADDED | 72.04 | |
| BLMN | BLOOMIN BRANDS INC | 0.27 | 133,024 | 3,815,130 | ADDED | 755 | |
| BOH | BANK HAWAII CORP | 0.06 | 14,743 | 919,816 | ADDED | 105 | |
| BRBR | BELLRING BRANDS INC | 0.06 | 15,582 | 919,805 | ADDED | 121 | |
| BTU | PEABODY ENERGY CORP | 0.04 | 24,219 | 587,553 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.08 | 4,958 | 1,151,200 | ADDED | 373 | |
| C | CITIGROUP INC | 0.38 | 84,834 | 5,364,900 | ADDED | 853 | |
| CACI | CACI INTL INC | 0.29 | 10,716 | 4,059,540 | ADDED | 47.28 | |
| CALX | CALIX INC | 0.06 | 26,209 | 869,090 | ADDED | 212 | |
| CAT | CATERPILLAR INC | 0.10 | 3,707 | 1,358,360 | NEW | ||
| CB | CHUBB LIMITED | 0.40 | 22,015 | 5,704,750 | NEW | ||
| CCJ | CAMECO CORP | 0.07 | 22,282 | 965,256 | NEW | ||
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.07 | 14,243 | 930,495 | ADDED | 102 | |
| CCS | CENTURY CMNTYS INC | 0.04 | 5,779 | 557,674 | REDUCED | -54.42 | |
| CELH | CELSIUS HLDGS INC | 1.65 | 282,422 | 23,418,400 | ADDED | 2.82 | |
| CENX | CENTURY ALUM CO | 0.09 | 80,797 | 1,243,470 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.49 | 55,350 | 6,993,470 | NEW | ||
| CHUY | CHUYS HLDGS INC | 0.06 | 25,009 | 843,554 | ADDED | 106 | |
| CHX | CHAMPIONX CORPORATION | 0.58 | 227,524 | 8,165,840 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.07 | 7,787 | 966,912 | ADDED | 200 | |
| CLB | CORE LABORATORIES INC | 0.07 | 55,863 | 954,140 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.08 | 49,946 | 1,135,770 | NEW | ||
| CLS | CELESTICA INC | 0.04 | 11,353 | 510,204 | NEW | ||
| CLW | CLEARWATER PAPER CORP | 0.08 | 25,766 | 1,126,750 | ADDED | 109 | |
| CME | CME GROUP INC | 0.91 | 60,000 | 12,917,400 | REDUCED | -9.55 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.64 | 7,968 | 23,161,100 | ADDED | 299 | |
| CMRE | COSTAMARE INC | 0.06 | 72,344 | 821,104 | REDUCED | -34.72 | |
| CNC | CENTENE CORP DEL | 1.00 | 181,115 | 14,213,900 | REDUCED | -52.36 | |
| CNK | CINEMARK HLDGS INC | 0.03 | 27,023 | 485,603 | NEW | ||
| CNM | CORE & MAIN INC | 0.12 | 28,809 | 1,649,320 | ADDED | 140 | |
| CNXN | PC CONNECTION INC | 0.07 | 15,603 | 1,028,710 | ADDED | 99.71 | |
| COKE | COCA COLA CONS INC | 0.04 | 711 | 601,798 | ADDED | 25.62 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.05 | 26,193 | 652,730 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.12 | 42,369 | 1,644,760 | NEW | ||
| COO | COOPER COS INC | 1.58 | 221,151 | 22,438,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.15 | 17,141 | 2,181,710 | ADDED | 55.5 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.07 | 40,272 | 1,014,450 | ADDED | 159 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 10,875 | 7,967,350 | NEW | ||
| CPF | CENTRAL PAC FINL CORP | 0.06 | 46,391 | 916,222 | ADDED | 75.26 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.07 | 64,285 | 1,024,700 | NEW | ||
| CR | CRANE COMPANY | 0.69 | 72,619 | 9,813,000 | ADDED | 1.57 | |
| CR | CRANE NXT CO | 0.07 | 16,428 | 1,016,890 | ADDED | 109 | |
| CRC | CALIFORNIA RES CORP | 0.07 | 18,378 | 1,012,630 | ADDED | 111 | |
| CRH | CRH PLC | 0.09 | 15,241 | 1,314,690 | NEW | ||
| CRM | SALESFORCE INC | 0.24 | 11,263 | 3,392,190 | REDUCED | -30.31 | |
| CRNC | CERENCE INC | 0.07 | 61,439 | 967,664 | ADDED | 156 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.04 | 7,013 | 500,868 | ADDED | 14.11 | |
| CRVL | CORVEL CORP | 0.08 | 4,219 | 1,109,430 | ADDED | 99.76 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 2,528 | 810,452 | ADDED | 21.36 | |
| CSCO | CISCO SYS INC | 0.28 | 78,547 | 3,920,280 | REDUCED | -23.24 | |
| CSX | CSX CORP | 0.03 | 11,021 | 408,548 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.07 | 17,947 | 952,268 | ADDED | 180 | |
| CVI | CVR ENERGY INC | 0.05 | 18,841 | 671,870 | REDUCED | -10.03 | |
| CVX | CHEVRON CORP NEW | 0.06 | 5,830 | 919,624 | NEW | ||
| CXM | SPRINKLR INC | 0.06 | 68,102 | 835,612 | NEW | ||
| DASH | DOORDASH INC | 0.04 | 3,841 | 529,059 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.10 | 1,464 | 1,378,000 | ADDED | 301 | |
| DG | DOLLAR GEN CORP NEW | 1.03 | 93,814 | 14,640,600 | ADDED | 209 | |
| DHI | D R HORTON INC | 0.09 | 8,132 | 1,338,120 | ADDED | 189 | |
| DHR | DANAHER CORPORATION | 0.19 | 10,630 | 2,654,520 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.03 | 7,872 | 475,233 | REDUCED | -0.05 | |
| DIS | DISNEY WALT CO | 2.46 | 284,600 | 34,823,700 | ADDED | 1,084 | |
| DK | DELEK US HLDGS INC NEW | 0.04 | 17,624 | 541,762 | ADDED | 61.08 | |
| DKNG | DRAFTKINGS INC NEW | 0.10 | 30,933 | 1,404,670 | NEW | ||
| DOCU | DOCUSIGN INC | 0.13 | 31,306 | 1,864,270 | ADDED | 534 | |
| DOOR | MASONITE INTL CORP | 0.05 | 5,274 | 693,267 | REDUCED | -28.67 | |
| DSX | DIANA SHIPPING INC | 0.06 | 270,920 | 782,959 | REDUCED | -13.96 | |
| DT | DYNATRACE INC | 0.03 | 10,465 | 485,995 | REDUCED | -30.58 | |
| DVA | DAVITA INC | 0.09 | 8,878 | 1,225,610 | ADDED | 73.53 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.07 | 75,378 | 935,441 | ADDED | 123 | |
| EGBN | EAGLE BANCORP INC MD | 0.06 | 38,662 | 908,170 | ADDED | 124 | |
| EHC | ENCOMPASS HEALTH CORP | 0.11 | 19,311 | 1,594,700 | NEW | ||
| EMBC | EMBECTA CORP | 0.06 | 68,652 | 911,012 | ADDED | 143 | |
| EMR | EMERSON ELEC CO | 0.12 | 14,738 | 1,671,580 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.07 | 7,506 | 933,897 | ADDED | 59.63 | |
| EQH | EQUITABLE HLDGS INC | 1.06 | 394,851 | 15,008,300 | NEW | ||
| EQIX | EQUINIX INC | 0.17 | 2,995 | 2,471,860 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.03 | 6,739 | 425,298 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.08 | 19,137 | 1,138,840 | REDUCED | -47.38 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.07 | 29,691 | 1,026,420 | ADDED | 99.52 | |
| ETN | EATON CORP PLC | 0.19 | 8,494 | 2,655,900 | NEW | ||
| EURN | EURONAV NV | 0.05 | 41,918 | 697,096 | ADDED | 1.00 | |
| EVRG | EVERGY INC | 0.09 | 22,432 | 1,197,420 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 16,538 | 1,580,370 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.11 | 22,340 | 1,542,800 | NEW | ||
| EXEL | EXELIXIS INC | 0.07 | 44,508 | 1,056,180 | ADDED | 99.69 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.44 | 193,613 | 6,156,890 | REDUCED | -6.45 | |
| EXP | EAGLE MATLS INC | 0.08 | 4,107 | 1,116,080 | ADDED | 27.43 | |
| EXPI | EXP WORLD HLDGS INC | 0.07 | 95,394 | 985,420 | ADDED | 249 | |
| EXPO | EXPONENT INC | 0.07 | 11,364 | 939,689 | ADDED | 116 | |
| EYE | NATIONAL VISION HLDGS INC | 0.10 | 61,854 | 1,370,680 | ADDED | 477 | |
| FCN | FTI CONSULTING INC | 0.07 | 4,543 | 955,347 | ADDED | 287 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 17,974 | 845,137 | REDUCED | -61.73 | |
| FHB | FIRST HAWAIIAN INC | 0.07 | 45,945 | 1,008,950 | ADDED | 98.35 | |
| FICO | FAIR ISAAC CORP | 0.06 | 626 | 782,256 | ADDED | 76.84 | |
| FIVE | FIVE BELOW INC | 0.06 | 4,687 | 850,128 | ADDED | 173 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.06 | 18,722 | 888,546 | ADDED | 116 | |
| FLNC | FLUENCE ENERGY INC | 0.08 | 63,648 | 1,103,660 | NEW | ||
| FLR | FLUOR CORP NEW | 0.04 | 14,529 | 614,286 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.03 | 7,066 | 466,851 | ADDED | 125 | |
| FOX | FOX CORP | 0.05 | 25,500 | 729,810 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC | 0.06 | 34,108 | 797,445 | REDUCED | -14.44 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.07 | 41,571 | 1,018,490 | ADDED | 154 | |
| GASS | STEALTHGAS INC | 0.06 | 136,026 | 807,994 | ADDED | 282 | |
| GE | GENERAL ELECTRIC CO | 0.32 | 25,609 | 4,495,150 | ADDED | 51.17 | |
| GEO | GEO GROUP INC NEW | 0.07 | 70,197 | 991,182 | ADDED | 186 | |
| GES | GUESS INC | 0.08 | 36,701 | 1,154,980 | ADDED | 96.01 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.03 | 15,904 | 404,280 | REDUCED | -4.35 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 5,757 | 421,700 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.06 | 35,745 | 860,025 | ADDED | 19.86 | |
| GME | GAMESTOP CORP NEW | 0.03 | 32,891 | 411,795 | NEW | ||
| GMS | GMS INC | 0.05 | 7,072 | 688,388 | REDUCED | -21.86 | |
| GNW | GENWORTH FINL INC | 0.07 | 155,967 | 1,002,870 | ADDED | 98.89 | |
| GO | GROCERY OUTLET HLDG CORP | 0.06 | 29,802 | 857,702 | ADDED | 110 | |
| GOGO | GOGO INC | 0.07 | 109,045 | 957,415 | ADDED | 175 | |
| GOOG | ALPHABET INC | 0.42 | 39,759 | 5,995,660 | ADDED | 115 | |
| GPS | GAP INC | 0.97 | 497,238 | 13,698,900 | ADDED | 4.12 | |
| GSHD | GOOSEHEAD INS INC | 0.06 | 13,045 | 869,058 | ADDED | 207 | |
| GTES | GATES INDL CORP PLC | 0.05 | 43,191 | 764,913 | NEW | ||
| HAFC | HANMI FINL CORP | 0.06 | 53,477 | 851,354 | ADDED | 101 | |
| HAL | HALLIBURTON CO | 0.36 | 128,423 | 5,062,440 | ADDED | 5.24 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.43 | 148,130 | 6,025,930 | NEW | ||
| HAYN | HAYNES INTL INC | 0.07 | 16,116 | 968,894 | ADDED | 85.22 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 4,010 | 1,337,460 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.07 | 16,622 | 1,008,960 | ADDED | 92.65 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.07 | 81,974 | 1,023,040 | ADDED | 199 | |
| HD | HOME DEPOT INC | 0.12 | 4,424 | 1,697,050 | NEW | ||
| HDB | HDFC BANK LTD | 0.10 | 25,350 | 1,418,840 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.21 | 19,300 | 2,945,950 | ADDED | 5.52 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.11 | 5,448 | 1,587,930 | NEW | ||
| HLIT | HARMONIC INC | 0.05 | 48,250 | 648,480 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 0.04 | 12,869 | 562,890 | REDUCED | -10.4 | |
| HON | HONEYWELL INTL INC | 0.05 | 3,511 | 720,633 | NEW | ||
| HOPE | HOPE BANCORP INC | 0.05 | 66,730 | 768,062 | ADDED | 54.72 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.07 | 163,281 | 1,009,080 | ADDED | 161 | |
| HP | HELMERICH & PAYNE INC | 0.07 | 22,971 | 966,160 | ADDED | 114 | |
| HPQ | HP INC | 0.12 | 57,033 | 1,723,540 | ADDED | 3.57 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.07 | 124,040 | 971,233 | ADDED | 186 | |
| HUBG | HUB GROUP INC | 0.23 | 76,545 | 3,308,280 | ADDED | 1,362 | |
| HVT | HAVERTY FURNITURE COS INC | 0.06 | 26,108 | 890,805 | ADDED | 76.39 | |
| HWM | HOWMET AEROSPACE INC | 0.24 | 50,003 | 3,421,700 | ADDED | 516 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.48 | 35,205 | 6,722,750 | REDUCED | -11.56 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.07 | 18,151 | 1,019,000 | ADDED | 91.49 | |
| IBP | INSTALLED BLDG PRODS INC | 0.06 | 3,292 | 851,739 | REDUCED | -42.73 | |
| IDA | IDACORP INC | 0.03 | 4,528 | 420,606 | ADDED | 22.58 | |
| IDXX | IDEXX LABS INC | 0.05 | 1,354 | 731,065 | NEW | ||
| INFY | INFOSYS LTD | 0.11 | 83,888 | 1,504,110 | REDUCED | -51.7 | |
| INSM | INSMED INC | 0.06 | 29,794 | 808,311 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.06 | 15,482 | 823,642 | REDUCED | -29.64 | |
| INTC | INTEL CORP | 0.08 | 25,515 | 1,126,100 | REDUCED | -11.02 | |
| INTU | INTUIT | 0.05 | 1,047 | 680,550 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.06 | 33,722 | 882,168 | ADDED | 288 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,612 | 432,548 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.08 | 153,770 | 1,140,970 | ADDED | 94.00 | |
| JELD | JELD-WEN HLDG INC | 0.05 | 33,867 | 718,996 | REDUCED | -28.37 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.03 | 14,188 | 466,643 | ADDED | 8.3 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 13,474 | 2,131,450 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 1.08 | 414,397 | 15,357,600 | NEW | ||
| JOE | ST JOE CO | 0.07 | 17,034 | 987,461 | ADDED | 107 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 18,251 | 3,655,680 | REDUCED | -2.48 | |
| JWN | NORDSTROM INC | 0.08 | 56,727 | 1,149,860 | ADDED | 230 | |
| JXN | JACKSON FINANCIAL INC | 0.08 | 17,395 | 1,150,500 | ADDED | 70.04 | |
| KBH | KB HOME | 0.12 | 24,194 | 1,714,870 | ADDED | 33.47 | |
| KD | KYNDRYL HLDGS INC | 0.06 | 41,764 | 908,785 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.06 | 129,481 | 793,719 | ADDED | 619 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.04 | 11,831 | 595,218 | ADDED | 64.94 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 15,262 | 1,974,140 | NEW | ||
| KMT | KENNAMETAL INC | 0.23 | 131,886 | 3,289,240 | ADDED | 683 | |
| KMX | CARMAX INC | 0.09 | 14,830 | 1,291,840 | ADDED | 111 | |
| KNSL | KINSALE CAP GROUP INC | 0.07 | 1,949 | 1,022,720 | ADDED | 75.59 | |
| KO | COCA COLA CO | 0.08 | 18,206 | 1,113,840 | NEW | ||
| KR | KROGER CO | 0.30 | 73,303 | 4,187,800 | NEW | ||
| KRC | KILROY RLTY CORP | 0.34 | 132,429 | 4,824,390 | NEW | ||
| KSS | KOHLS CORP | 0.06 | 26,624 | 776,090 | ADDED | 25.18 | |
| KTB | KONTOOR BRANDS INC | 0.06 | 14,575 | 878,144 | ADDED | 72.51 | |
| LDOS | LEIDOS HOLDINGS INC | 0.28 | 30,646 | 4,017,380 | ADDED | 25.8 | |
| LEN | LENNAR CORP | 2.28 | 187,440 | 32,235,900 | ADDED | 5,888 | |
| LGIH | LGI HOMES INC | 0.04 | 4,432 | 515,752 | REDUCED | -0.67 | |
| LKFN | LAKELAND FINL CORP | 0.06 | 13,605 | 902,284 | ADDED | 88.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 12,285 | 5,588,080 | NEW | ||
| LNN | LINDSAY CORP | 0.06 | 7,671 | 902,570 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.21 | 21,477 | 2,925,380 | ADDED | 24.44 | |
| LOW | LOWES COS INC | 0.40 | 22,315 | 5,684,300 | NEW | ||
| LPG | DORIAN LPG LTD | 0.13 | 46,786 | 1,799,390 | ADDED | 66.74 | |
| LPX | LOUISIANA PAC CORP | 0.04 | 7,174 | 601,970 | ADDED | 20.71 | |
| LRN | STRIDE INC | 0.21 | 46,744 | 2,947,210 | ADDED | 14.87 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 2,703 | 1,055,930 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.11 | 55,353 | 1,615,750 | ADDED | 446 | |
| M | MACYS INC | 0.08 | 54,299 | 1,085,440 | ADDED | 166 | |
| MAC | MACERICH CO | 0.29 | 239,909 | 4,133,630 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 4,179 | 1,045,710 | ADDED | 95.1 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.05 | 32,107 | 724,976 | NEW | ||
| MAT | MATTEL INC | 0.14 | 99,017 | 1,961,530 | NEW | ||
| MATX | MATSON INC | 0.06 | 7,857 | 883,127 | ADDED | 63.59 | |
| MBI | MBIA INC | 0.12 | 246,598 | 1,667,000 | ADDED | 101 | |
| MCY | MERCURY GENL CORP NEW | 0.08 | 21,327 | 1,100,470 | NEW | ||
| MD | PEDIATRIX MEDICAL GROUP INC | 0.07 | 97,434 | 977,263 | ADDED | 113 | |
| MDB | MONGODB INC | 0.11 | 4,327 | 1,551,840 | ADDED | 3.86 | |
| MDC | M D C HLDGS INC | 0.11 | 25,252 | 1,588,600 | ADDED | 22.03 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 5,997 | 419,790 | NEW | ||
| MED | MEDIFAST INC | 0.07 | 25,496 | 977,007 | ADDED | 314 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 2,403 | 971,172 | ADDED | 39.87 | |
| MELI | MERCADOLIBRE INC | 0.18 | 1,695 | 2,562,770 | NEW | ||
| META | META PLATFORMS INC | 0.44 | 12,739 | 6,185,800 | ADDED | 65.96 | |
| MHO | M/I HOMES INC | 0.06 | 6,187 | 843,226 | ADDED | 59.75 | |
| MLI | MUELLER INDS INC | 0.52 | 135,879 | 7,327,950 | REDUCED | -8.7 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.16 | 3,762 | 2,309,640 | ADDED | 372 | |
| MMI | MARCUS & MILLICHAP INC | 0.07 | 27,847 | 951,532 | ADDED | 128 | |
| MMM | 3M CO | 0.07 | 9,388 | 995,785 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 27,804 | 1,648,220 | REDUCED | -5.4 | |
| MO | ALTRIA GROUP INC | 0.07 | 22,678 | 989,214 | NEW | ||
| MP | MP MATERIALS CORP | 0.10 | 100,965 | 1,443,800 | NEW | ||
| MRK | MERCK & CO INC | 0.13 | 13,750 | 1,814,310 | ADDED | 15.59 | |
| MRTN | MARTEN TRANS LTD | 0.04 | 34,625 | 639,870 | REDUCED | -20.88 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 18,864 | 1,337,080 | NEW | ||
| MSGE | SPHERE ENTERTAINMENT CO | 0.05 | 15,324 | 752,102 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 5,357 | 1,901,630 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 4,609 | 447,257 | REDUCED | -5.51 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 302 | 514,777 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.15 | 96,421 | 2,155,970 | REDUCED | -24.46 | |
| MTH | MERITAGE HOMES CORP | 0.10 | 8,072 | 1,416,310 | ADDED | 23.46 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 13,656 | 1,609,910 | REDUCED | -46.91 | |
| MWA | MUELLER WTR PRODS INC | 0.05 | 41,626 | 669,762 | REDUCED | -12.6 | |
| NABL | N-ABLE INC | 0.06 | 68,056 | 889,492 | ADDED | 106 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.06 | 198,025 | 776,258 | ADDED | 13.49 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.13 | 85,475 | 1,788,990 | REDUCED | -4.83 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.03 | 86,338 | 444,641 | REDUCED | -2.79 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 41,630 | 2,660,570 | NEW | ||
| NFLX | NETFLIX INC | 0.26 | 6,010 | 3,650,050 | NEW | ||
| NHC | NATIONAL HEALTHCARE CORP | 0.06 | 9,612 | 908,430 | ADDED | 111 | |
| NMIH | NMI HLDGS INC | 0.16 | 68,064 | 2,201,190 | REDUCED | -16.6 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 13,278 | 526,871 | NEW | ||
| NOV | NOV INC | 0.06 | 42,775 | 834,968 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.17 | 9,576 | 2,440,640 | NEW | ||
| NSP | INSPERITY INC | 0.07 | 9,234 | 1,012,140 | ADDED | 130 | |
| NTAP | NETAPP INC | 0.66 | 88,440 | 9,283,550 | REDUCED | -66.88 | |
| NTRA | NATERA INC | 0.05 | 8,133 | 743,844 | NEW | ||
| NVGS | NAVIGATOR HLDGS LTD | 0.06 | 52,916 | 812,261 | ADDED | 16.44 | |
| NVR | NVR INC | 0.12 | 218 | 1,765,790 | ADDED | 37.11 | |
| NX | QUANEX BLDG PRODS CORP | 0.07 | 26,154 | 1,005,100 | ADDED | 68.9 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.90 | 122,682 | 26,905,400 | ADDED | 5,100 | |
| ODP | THE ODP CORP | 0.16 | 42,781 | 2,268,800 | ADDED | 652 | |
| OGS | ONE GAS INC | 0.06 | 13,854 | 893,999 | ADDED | 149 | |
| OII | OCEANEERING INTL INC | 0.06 | 37,079 | 867,649 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.07 | 5,554 | 935,571 | ADDED | 99.57 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.07 | 13,069 | 1,039,900 | ADDED | 165 | |
| OPCH | OPTION CARE HEALTH INC | 0.07 | 29,768 | 998,419 | ADDED | 91.68 | |
| ORCL | ORACLE CORP | 0.32 | 36,416 | 4,574,210 | ADDED | 0.96 | |
| ORI | OLD REP INTL CORP | 0.69 | 317,519 | 9,754,180 | ADDED | 3,582 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.40 | 4,954 | 5,592,470 | NEW | ||
| OSUR | ORASURE TECHNOLOGIES INC | 0.06 | 130,468 | 802,378 | ADDED | 218 | |
| OWL | BLUE OWL CAPITAL INC | 0.13 | 100,032 | 1,886,600 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.12 | 26,500 | 1,722,240 | REDUCED | -0.19 | |
| PAAS | PAN AMERN SILVER CORP | 0.13 | 125,317 | 1,889,780 | NEW | ||
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.06 | 68,057 | 879,977 | ADDED | 78.44 | |
| PARR | PAR PAC HOLDINGS INC | 0.04 | 14,864 | 550,860 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.07 | 206,420 | 1,003,200 | ADDED | 354 | |
| PAYX | PAYCHEX INC | 0.33 | 37,831 | 4,645,650 | NEW | ||
| PBF | PBF ENERGY INC | 0.61 | 150,002 | 8,635,620 | ADDED | 2,189 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.07 | 188,283 | 997,900 | NEW | ||
| PDCO | PATTERSON COS INC | 0.21 | 107,624 | 2,975,800 | NEW | ||
| PEP | PEPSICO INC | 0.06 | 4,912 | 859,649 | NEW | ||
| PFBC | PREFERRED BK LOS ANGELES CA | 0.07 | 13,738 | 1,054,670 | ADDED | 96.68 | |
| PFE | PFIZER INC | 0.04 | 21,000 | 582,750 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.05 | 4,184 | 678,854 | NEW | ||
| PGNY | PROGYNY INC | 0.07 | 26,247 | 1,001,320 | ADDED | 102 | |
| PHM | PULTE GROUP INC | 0.05 | 6,025 | 726,736 | REDUCED | -37.36 | |
| PJT | PJT PARTNERS INC | 0.29 | 43,423 | 4,093,050 | NEW | ||
| PLAB | PHOTRONICS INC | 0.07 | 33,088 | 937,052 | ADDED | 119 | |
| PLD | PROLOGIS INC. | 0.17 | 18,849 | 2,454,520 | NEW | ||
| PLMR | PALOMAR HLDGS INC | 0.08 | 13,089 | 1,097,250 | ADDED | 118 | |
| PLXS | PLEXUS CORP | 0.05 | 7,222 | 684,790 | ADDED | 113 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 11,579 | 1,060,870 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 4,877 | 788,123 | REDUCED | -0.39 | |
| PNR | PENTAIR PLC | 0.05 | 7,930 | 677,539 | NEW | ||
| PODD | INSULET CORP | 0.03 | 2,626 | 450,096 | REDUCED | -73.36 | |
| POOL | POOL CORP | 0.04 | 1,376 | 555,216 | ADDED | 48.28 | |
| POR | PORTLAND GEN ELEC CO | 0.06 | 21,106 | 886,452 | ADDED | 136 | |
| POWI | POWER INTEGRATIONS INC | 0.05 | 9,803 | 701,405 | ADDED | 130 | |
| POWL | POWELL INDS INC | 0.06 | 6,050 | 860,915 | ADDED | 32.07 | |
| PPC | PILGRIMS PRIDE CORP | 0.44 | 182,808 | 6,273,970 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.20 | 161,444 | 2,834,960 | ADDED | 21.44 | |
| PRG | PROG HOLDINGS INC | 0.13 | 51,942 | 1,788,880 | ADDED | 541 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.06 | 43,979 | 861,549 | ADDED | 135 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 31,741 | 2,126,330 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.06 | 12,552 | 835,963 | ADDED | 177 | |
| QCOM | QUALCOMM INC | 0.06 | 4,704 | 796,387 | REDUCED | -29.53 | |
| QLYS | QUALYS INC | 0.06 | 5,119 | 854,208 | ADDED | 100 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.28 | 49,258 | 3,913,550 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.03 | 8,755 | 408,771 | NEW | ||
| RBA | RB GLOBAL INC | 0.05 | 9,384 | 714,779 | NEW | ||
| RCMT | RCM TECHNOLOGIES INC | 0.03 | 18,994 | 405,902 | ADDED | 18.55 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.08 | 57,265 | 1,081,160 | NEW | ||
| RDN | RADIAN GROUP INC | 0.08 | 34,829 | 1,165,730 | REDUCED | -57.32 | |
| REGN | REGENERON PHARMACEUTICALS | 0.32 | 4,664 | 4,489,050 | REDUCED | -4.43 | |
| REI | RING ENERGY INC | 0.04 | 298,148 | 584,370 | ADDED | 73.7 | |
| REX | REX AMERICAN RES CORP | 0.09 | 20,388 | 1,196,980 | ADDED | 129 | |
| RGNX | REGENXBIO INC | 0.06 | 42,704 | 899,773 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.03 | 69,391 | 435,775 | NEW | ||
| RL | RALPH LAUREN CORP | 0.07 | 5,283 | 991,936 | ADDED | 43.09 | |
| ROCK | GIBRALTAR INDS INC | 0.05 | 8,134 | 655,031 | REDUCED | -10.02 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 2,421 | 1,357,790 | ADDED | 40.35 | |
| RSG | REPUBLIC SVCS INC | 0.36 | 26,605 | 5,093,260 | ADDED | 108 | |
| RTX | RTX CORPORATION | 0.19 | 27,542 | 2,686,170 | NEW | ||
| SAFT | SAFETY INS GROUP INC | 0.06 | 11,234 | 923,322 | ADDED | 125 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.27 | 29,361 | 3,828,380 | ADDED | 40.92 | |
| SAP | SAP SE | 0.12 | 8,675 | 1,691,880 | REDUCED | -57.69 | |
| SB | SAFE BULKERS INC | 0.06 | 177,431 | 880,058 | REDUCED | -37.5 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.07 | 75,810 | 941,560 | ADDED | 265 | |
| SCHL | SCHOLASTIC CORP | 0.06 | 24,532 | 925,102 | ADDED | 121 | |
| SDGR | SCHRODINGER INC | 0.06 | 32,011 | 864,297 | ADDED | 311 | |
| SEM | SELECT MED HLDGS CORP | 0.43 | 202,613 | 6,108,780 | NEW | ||
| SHC | SOTERA HEALTH CO | 0.05 | 63,558 | 763,332 | NEW | ||
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.06 | 46,431 | 806,506 | ADDED | 225 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.06 | 75,982 | 849,479 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.03 | 4,703 | 470,629 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.13 | 32,475 | 1,779,960 | REDUCED | -60.01 | |
| SLM | SLM CORP | 0.52 | 334,753 | 7,294,270 | ADDED | 2,069 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 894 | 902,967 | REDUCED | -22.19 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.03 | 13,966 | 407,947 | ADDED | 104 | |
| SNAP | SNAP INC | 0.09 | 116,296 | 1,335,080 | ADDED | 30.31 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.07 | 65,541 | 989,014 | ADDED | 116 | |
| SNEX | STONEX GROUP INC | 0.19 | 37,421 | 2,629,200 | ADDED | 18.98 | |
| SNOW | SNOWFLAKE INC | 0.07 | 6,249 | 1,009,840 | ADDED | 4.59 | |
| SNX | TD SYNNEX CORPORATION | 0.16 | 19,519 | 2,207,600 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.04 | 108,169 | 637,115 | NEW | ||
| SQ | BLOCK INC | 0.12 | 19,886 | 1,681,960 | ADDED | 99.14 | |
| SRE | SEMPRA | 0.05 | 9,039 | 649,271 | REDUCED | -97.47 | |
| SSD | SIMPSON MFG INC | 0.05 | 3,224 | 661,500 | ADDED | 10.94 | |
| STAA | STAAR SURGICAL CO | 0.08 | 29,045 | 1,111,840 | ADDED | 131 | |
| STLA | STELLANTIS N.V | 0.21 | 103,420 | 2,926,790 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.09 | 17,585 | 1,258,210 | REDUCED | -51.13 | |
| STRA | STRATEGIC ED INC | 0.21 | 28,474 | 2,964,710 | ADDED | 25.3 | |
| STT | STATE STR CORP | 1.83 | 334,954 | 25,898,600 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.13 | 19,154 | 1,782,280 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.08 | 24,620 | 1,097,310 | ADDED | 38.07 | |
| SYF | SYNCHRONY FINANCIAL | 0.12 | 39,393 | 1,698,630 | ADDED | 143 | |
| TBBK | BANCORP INC DEL | 0.06 | 26,255 | 878,492 | ADDED | 104 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.07 | 15,684 | 965,350 | ADDED | 97.91 | |
| TCKRF | TECK RESOURCES LTD | 0.11 | 32,934 | 1,507,720 | NEW | ||
| TDC | TERADATA CORP DEL | 0.06 | 23,463 | 907,314 | ADDED | 160 | |
| TEX | TEREX CORP NEW | 0.07 | 16,531 | 1,064,600 | ADDED | 101 | |
| TFC | TRUIST FINL CORP | 0.12 | 42,033 | 1,638,450 | REDUCED | -18.49 | |
| TGNA | TEGNA INC | 0.22 | 207,294 | 3,096,970 | NEW | ||
| TGT | TARGET CORP | 0.09 | 7,293 | 1,292,390 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.22 | 29,555 | 3,106,530 | NEW | ||
| TK | TEEKAY CORPORATION | 0.04 | 67,154 | 488,881 | ADDED | 11.51 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 8,969 | 557,603 | REDUCED | -19.49 | |
| TMP | TOMPKINS FINL CORP | 0.05 | 15,172 | 763,000 | NEW | ||
| TMST | METALLUS INC | 0.07 | 42,544 | 946,604 | ADDED | 91.9 | |
| TOL | TOLL BROTHERS INC | 0.06 | 6,659 | 861,475 | REDUCED | -34.69 | |
| TPH | TRI POINTE HOMES INC | 0.04 | 14,452 | 558,714 | REDUCED | -54.84 | |
| TPR | TAPESTRY INC | 0.05 | 13,629 | 647,105 | ADDED | 148 | |
| TRDA | ENTRADA THERAPEUTICS INC | 0.03 | 32,555 | 461,304 | NEW | ||
| TREX | TREX CO INC | 0.05 | 6,608 | 659,148 | ADDED | 14.66 | |
| TRIP | TRIPADVISOR INC | 0.07 | 38,200 | 1,061,580 | REDUCED | -79.97 | |
| TRMK | TRUSTMARK CORP | 0.04 | 20,138 | 566,079 | ADDED | 42.71 | |
| TRST | TRUSTCO BK CORP N Y | 0.06 | 28,784 | 810,557 | ADDED | 86.88 | |
| TRUP | TRUPANION INC | 0.07 | 36,988 | 1,021,240 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.08 | 5,137 | 1,182,230 | NEW | ||
| TSLA | TESLA INC | 0.07 | 5,653 | 993,741 | ADDED | 543 | |
| TSN | TYSON FOODS INC | 0.52 | 124,617 | 7,318,760 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 4,998 | 772,041 | ADDED | 76.05 | |
| UAA | UNDER ARMOUR INC | 0.05 | 102,955 | 759,808 | ADDED | 385 | |
| UAL | UNITED AIRLS HLDGS INC | 0.23 | 68,777 | 3,293,040 | ADDED | 736 | |
| UFCS | UNITED FIRE GROUP INC | 0.05 | 29,670 | 645,916 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.05 | 5,488 | 675,079 | REDUCED | -3.89 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.11 | 8,706 | 1,588,500 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.17 | 4,492 | 2,348,780 | ADDED | 6.9 | |
| UMBF | UMB FINL CORP | 0.08 | 12,556 | 1,092,250 | ADDED | 98.14 | |
| UNM | UNUM GROUP | 0.20 | 53,523 | 2,872,040 | ADDED | 370 | |
| UNP | UNION PAC CORP | 1.99 | 114,342 | 28,120,100 | REDUCED | -3.19 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 25,739 | 3,825,590 | REDUCED | -24.00 | |
| URBN | URBAN OUTFITTERS INC | 0.14 | 47,302 | 2,053,850 | ADDED | 276 | |
| USFD | US FOODS HLDG CORP | 0.09 | 24,026 | 1,296,680 | NEW | ||
| UTL | UNITIL CORP | 0.07 | 17,747 | 929,055 | ADDED | 165 | |
| V | VISA INC | 0.03 | 1,605 | 447,923 | NEW | ||
| VAL | VALARIS LTD | 0.07 | 13,999 | 1,053,560 | ADDED | 107 | |
| VC | VISTEON CORP | 0.03 | 3,487 | 410,106 | REDUCED | -47.24 | |
| VCEL | VERICEL CORP | 0.08 | 21,985 | 1,143,660 | ADDED | 63.29 | |
| VICR | VICOR CORP | 0.07 | 24,843 | 949,996 | NEW | ||
| VIR | VIR BIOTECHNOLOGY INC | 0.06 | 81,043 | 820,966 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.24 | 19,580 | 3,342,110 | ADDED | 322 | |
| VMC | VULCAN MATLS CO | 0.06 | 3,052 | 832,952 | ADDED | 72.33 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.05 | 163,826 | 673,325 | ADDED | 44.86 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 8,244 | 2,837,580 | REDUCED | -42.35 | |
| VREX | VAREX IMAGING CORP | 0.06 | 44,519 | 805,794 | ADDED | 126 | |
| VRT | VERTIV HOLDINGS CO | 0.10 | 17,999 | 1,469,980 | REDUCED | -56.05 | |
| VTOL | BRISTOW GROUP INC | 0.05 | 27,019 | 734,917 | NEW | ||
| VYGR | VOYAGER THERAPEUTICS INC | 0.05 | 74,511 | 693,697 | ADDED | 63.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 29,396 | 1,233,460 | NEW | ||
| WABC | WESTAMERICA BANCORPORATION | 0.07 | 19,161 | 936,590 | ADDED | 104 | |
| WCN | WASTE CONNECTIONS INC | 0.34 | 27,975 | 4,811,980 | ADDED | 109 | |
| WDFC | WD 40 CO | 0.06 | 3,557 | 901,024 | ADDED | 129 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 5,646 | 463,650 | NEW | ||
| WELL | WELLTOWER INC | 0.15 | 22,953 | 2,144,730 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.08 | 9,654 | 1,114,260 | ADDED | 114 | |
| WHR | WHIRLPOOL CORP | 0.04 | 4,927 | 589,417 | REDUCED | -48.53 | |
| WING | WINGSTOP INC | 0.08 | 3,064 | 1,122,650 | ADDED | 97.3 | |
| WIRE | ENCORE WIRE CORP | 0.08 | 4,544 | 1,194,070 | ADDED | 83.37 | |
| WM | WASTE MGMT INC DEL | 0.32 | 21,617 | 4,607,660 | ADDED | 96.59 | |
| WMT | WALMART INC | 2.31 | 542,618 | 32,649,300 | ADDED | 1,354 | |
| WNC | WABASH NATL CORP | 0.16 | 73,385 | 2,197,150 | ADDED | 417 | |
| WSM | WILLIAMS SONOMA INC | 0.08 | 3,529 | 1,120,560 | ADDED | 86.42 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 1,492 | 590,399 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.90 | 311,215 | 12,691,300 | ADDED | 65.28 | |
| XEL | XCEL ENERGY INC | 0.05 | 13,725 | 737,719 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 3.92 | 266,821 | 55,568,100 | ADDED | 50.46 | |
| XLB | SELECT SECTOR SPDR TR | 1.87 | 403,191 | 26,469,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.70 | 190,896 | 24,045,300 | ADDED | 77.82 | |
| XLB | SELECT SECTOR SPDR TR | 1.42 | 508,120 | 20,086,000 | REDUCED | -34.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 12,358 | 1,147,940 | REDUCED | -24.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 8,649 | 706,191 | REDUCED | -99.27 | |
| XNCR | XENCOR INC | 0.07 | 44,598 | 986,954 | ADDED | 93.07 | |
| XOM | EXXON MOBIL CORP | 0.29 | 35,207 | 4,092,460 | ADDED | 66.86 | |
| XPER | XPERI INC | 0.06 | 74,745 | 901,425 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.07 | 54,751 | 980,043 | ADDED | 92.99 | |
| YELP | YELP INC | 0.29 | 103,467 | 4,076,600 | ADDED | 832 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.06 | 42,247 | 836,491 | REDUCED | -4.44 | |
| ZION | ZIONS BANCORPORATION N A | 0.05 | 15,771 | 684,461 | ADDED | 2.69 | |
| ZTS | ZOETIS INC | 0.05 | 4,343 | 734,879 | NEW | ||
| ZYME | ZYMEWORKS INC | 0.07 | 91,685 | 964,526 | ADDED | 83.43 | |
| BERKSHIRE HATHAWAY INC DEL | 9.72 | 217 | 137,673,000 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.49 | 86,227 | 6,991,280 | ADDED | 9.43 | ||
| RXO INC | 0.30 | 190,906 | 4,175,110 | ADDED | 14.68 | ||
| PHINIA INC | 0.25 | 90,836 | 3,490,830 | ADDED | 20.41 | ||
| WORTHINGTON STL INC | 0.23 | 91,299 | 3,273,070 | ADDED | 52.09 | ||
| WK KELLOGG CO | 0.22 | 165,862 | 3,118,210 | ADDED | 21.18 | ||
| SHARKNINJA INC | 0.09 | 19,608 | 1,221,380 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 2,900 | 1,219,510 | NEW | |||
| FORTREA HLDGS INC | 0.08 | 28,637 | 1,149,490 | ADDED | 93.64 | ||
| MASTERBRAND INC | 0.08 | 60,948 | 1,142,170 | ADDED | 77.97 | ||
| TKO GROUP HOLDINGS INC | 0.07 | 11,132 | 961,916 | ADDED | 111 | ||
| VESTIS CORPORATION | 0.07 | 49,701 | 957,738 | ADDED | 139 | ||
| VITESSE ENERGY INC | 0.06 | 37,826 | 897,611 | REDUCED | -25.29 | ||
| NCR ATLEOS CORPORATION | 0.06 | 45,307 | 894,813 | NEW | |||
| ARCADIUM LITHIUM PLC | 0.06 | 204,244 | 880,292 | NEW | |||
| BGC GROUP INC | 0.06 | 110,549 | 858,966 | NEW | |||
| VERALTO CORP | 0.04 | 7,212 | 639,416 | ADDED | 59.63 | ||
| WORLD KINECT CORPORATION | 0.04 | 20,078 | 531,063 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 5,646 | 513,278 | REDUCED | -17.24 | ||
| EVEREST GROUP LTD | 0.03 | 1,098 | 436,455 | REDUCED | -9.26 |