Latest Y-Intercept (Hong Kong) Ltd Stock Portfolio
$1.33Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Y-Intercept (Hong Kong) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Y-Intercept (Hong Kong) Ltd reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Y-Intercept (Hong Kong) Ltd are ITW, GM, DE. The fund has invested 1.1% of it's portfolio in ILLINOIS TOOL WKS INC and 1% of portfolio in GENERAL MTRS CO.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and MOTOROLA SOLUTIONS INC (MSI) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), CARVANA CO (CVNA) and MARATHON OIL CORP (MRO). Y-Intercept (Hong Kong) Ltd opened new stock positions in GENERAL MTRS CO (GM), RTX CORPORATION (RTX) and WHIRLPOOL CORP (WHR). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), FEDEX CORP (FDX) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Y-Intercept (Hong Kong) Ltd are ITW, GM, DE. The fund has invested 1.1% of it's portfolio in ILLINOIS TOOL WKS INC and 1% of portfolio in GENERAL MTRS CO.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and MOTOROLA SOLUTIONS INC (MSI) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), CARVANA CO (CVNA) and MARATHON OIL CORP (MRO). Y-Intercept (Hong Kong) Ltd opened new stock positions in GENERAL MTRS CO (GM), RTX CORPORATION (RTX) and WHIRLPOOL CORP (WHR). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), FEDEX CORP (FDX) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL MTRS CO | 13,023,300 |
| RTX CORPORATION | 8,077,340 |
| WHIRLPOOL CORP | 7,889,720 |
| 3M CO | 7,338,980 |
| ADOBE INC | 6,072,860 |
| TYSON FOODS INC | 6,020,880 |
| LULULEMON ATHLETICA INC | 5,757,010 |
| CNH INDL N V | 5,709,770 |
New stocks bought by Y-Intercept (Hong Kong) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| NU HLDGS LTD | 2,314 |
| FEDEX CORP | 1,942 |
| SELECT SECTOR SPDR TR | 1,863 |
| VANGUARD WORLD FD | 1,594 |
| SCHWAB CHARLES CORP | 1,169 |
| BIGCOMMERCE HLDGS INC | 1,115 |
| TD SYNNEX CORPORATION | 1,075 |
| EVERGY INC | 1,050 |
Additions to existing portfolio by Y-Intercept (Hong Kong) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| JD.COM INC | -86.26 |
| MERCK & CO INC | -85.38 |
| PETROLEO BRASILEIRO SA PETRO | -77.24 |
| MARATHON PETE CORP | -71.00 |
| ING GROEP N.V. | -69.35 |
| ALTRIA GROUP INC | -68.52 |
| BLACKSTONE SECD LENDING FD | -68.29 |
| LAS VEGAS SANDS CORP | -68.18 |
Y-Intercept (Hong Kong) Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Y-Intercept (Hong Kong) Ltd
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.15 | 57,895 | 1,956,270 | ADDED | 79.67 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.17 | 148,065 | 2,272,800 | ADDED | 286 | |
| AAP | ADVANCE AUTO PARTS INC | 0.11 | 17,587 | 1,496,480 | REDUCED | -2.52 | |
| AAPL | APPLE INC | 0.27 | 20,657 | 3,542,260 | REDUCED | -67.36 | |
| AAXJ | ISHARES TR | 0.10 | 24,244 | 1,318,870 | ADDED | 193 | |
| AAXJ | ISHARES TR | 0.08 | 7,921 | 1,045,020 | NEW | ||
| ABM | ABM INDS INC | 0.08 | 23,948 | 1,068,560 | ADDED | 61.59 | |
| ABT | ABBOTT LABS | 0.17 | 19,633 | 2,231,490 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.20 | 141,436 | 2,615,150 | NEW | ||
| ACES | ALPS ETF TR | 0.10 | 28,579 | 1,356,360 | ADDED | 170 | |
| ACM | AECOM | 0.09 | 12,278 | 1,204,230 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.14 | 5,170 | 1,791,970 | NEW | ||
| ACTX | GLOBAL X FDS | 0.07 | 53,771 | 963,039 | REDUCED | -19.9 | |
| ADBE | ADOBE INC | 0.46 | 12,035 | 6,072,860 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.51 | 27,061 | 6,758,210 | ADDED | 385 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.17 | 39,886 | 2,242,390 | ADDED | 32.15 | |
| AER | AERCAP HOLDINGS NV | 0.31 | 46,940 | 4,079,560 | ADDED | 172 | |
| AFTY | PACER FDS TR | 0.29 | 66,694 | 3,875,590 | ADDED | 11.56 | |
| AFTY | PACER FDS TR | 0.10 | 28,066 | 1,379,720 | ADDED | 37.36 | |
| AGG | ISHARES TR | 0.14 | 42,579 | 1,828,770 | ADDED | 611 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.10 | 6,702 | 1,319,490 | NEW | ||
| AGNC | AGNC INVT CORP | 0.20 | 267,940 | 2,652,610 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.07 | 11,042 | 963,415 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.11 | 18,946 | 1,481,010 | REDUCED | -52.6 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.09 | 35,400 | 1,149,440 | ADDED | 5.19 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 19,398 | 1,089,590 | ADDED | 49.7 | |
| AIZ | ASSURANT INC | 0.11 | 8,070 | 1,519,100 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.16 | 8,543 | 2,136,090 | REDUCED | -24.48 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.09 | 3,579 | 1,173,630 | NEW | ||
| ALIT | ALIGHT INC | 0.10 | 138,767 | 1,366,860 | ADDED | 699 | |
| ALKS | ALKERMES PLC | 0.12 | 59,410 | 1,608,230 | NEW | ||
| ALL | ALLSTATE CORP | 0.38 | 29,046 | 5,025,250 | NEW | ||
| ALLY | ALLY FINL INC | 0.07 | 23,703 | 962,105 | NEW | ||
| ALV | AUTOLIV INC | 0.06 | 6,424 | 773,642 | REDUCED | -52.74 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.07 | 278,189 | 954,188 | ADDED | 294 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 24,498 | 4,421,640 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.17 | 13,649 | 2,285,800 | ADDED | 49.78 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.07 | 341,517 | 969,908 | ADDED | 594 | |
| AMP | AMERIPRISE FINL INC | 0.33 | 10,045 | 4,404,130 | ADDED | 805 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.20 | 8,007 | 2,651,680 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 12,685 | 2,506,430 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.11 | 9,622 | 1,455,710 | NEW | ||
| AOS | SMITH A O CORP | 0.07 | 11,077 | 990,948 | NEW | ||
| APLE | APPLE HOSPITALITY REIT INC | 0.09 | 73,301 | 1,200,670 | ADDED | 281 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.12 | 255,098 | 1,612,220 | ADDED | 216 | |
| ASB | ASSOCIATED BANC CORP | 0.12 | 70,855 | 1,524,090 | ADDED | 282 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.17 | 207,361 | 2,278,900 | REDUCED | -35.53 | |
| AVGO | BROADCOM INC | 0.15 | 1,493 | 1,978,840 | NEW | ||
| AVT | AVNET INC | 0.06 | 17,318 | 858,626 | ADDED | 29.61 | |
| AVTR | AVANTOR INC | 0.09 | 47,008 | 1,202,000 | REDUCED | -58.34 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 8,349 | 1,020,330 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.14 | 54,502 | 1,874,320 | ADDED | 119 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.08 | 56,114 | 1,036,990 | ADDED | 70.93 | |
| AZO | AUTOZONE INC | 0.10 | 437 | 1,377,270 | REDUCED | -39.89 | |
| BALL | BALL CORP | 0.18 | 34,585 | 2,329,650 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.11 | 35,054 | 1,472,970 | NEW | ||
| BAP | CREDICORP LTD | 0.08 | 6,000 | 1,016,580 | NEW | ||
| BAX | BAXTER INTL INC | 0.19 | 59,684 | 2,550,890 | ADDED | 40.25 | |
| BBWI | BATH & BODY WORKS INC | 0.10 | 27,161 | 1,358,590 | NEW | ||
| BBY | BEST BUY INC | 0.06 | 9,376 | 769,113 | NEW | ||
| BCE | BCE INC | 0.10 | 38,281 | 1,300,790 | ADDED | 71.00 | |
| BCS | BARCLAYS PLC | 0.45 | 634,267 | 5,993,820 | ADDED | 207 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 5,784 | 1,431,250 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.14 | 19,568 | 1,918,060 | ADDED | 36.2 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 13,715 | 829,483 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.08 | 30,033 | 1,118,430 | ADDED | 17.8 | |
| BGNE | BEIGENE LTD | 0.06 | 5,299 | 828,711 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.09 | 105,765 | 1,122,170 | REDUCED | -27.66 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.09 | 163,029 | 1,123,270 | ADDED | 1,115 | |
| BIL | SPDR SER TR | 0.22 | 18,485 | 2,863,880 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 6,825 | 895,713 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 8,691 | 824,689 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 14,242 | 1,077,410 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.09 | 20,244 | 1,166,460 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.19 | 703 | 2,550,400 | ADDED | 234 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 5,747 | 1,198,540 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.21 | 53,007 | 2,744,700 | ADDED | 154 | |
| BP | BP PLC | 0.41 | 145,883 | 5,496,870 | ADDED | 347 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 5,808 | 1,189,830 | NEW | ||
| BROS | DUTCH BROS INC | 0.11 | 45,129 | 1,489,260 | ADDED | 60.4 | |
| BRZE | BRAZE INC | 0.09 | 25,685 | 1,137,850 | ADDED | 72.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 21,731 | 1,200,200 | NEW | ||
| BTG | B2GOLD CORP | 0.11 | 556,980 | 1,453,720 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.26 | 113,768 | 3,469,920 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.12 | 6,664 | 1,547,310 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.18 | 7,019 | 2,360,700 | NEW | ||
| BX | BLACKSTONE INC | 0.29 | 29,676 | 3,898,540 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.11 | 22,648 | 1,479,140 | NEW | ||
| BYD | BOYD GAMING CORP | 0.06 | 12,036 | 810,264 | ADDED | 98.25 | |
| BZ | KANZHUN LIMITED | 0.09 | 66,467 | 1,165,170 | ADDED | 270 | |
| CABO | CABLE ONE INC | 0.10 | 3,207 | 1,356,980 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.15 | 65,715 | 1,947,790 | ADDED | 45.75 | |
| CAH | CARDINAL HEALTH INC | 0.17 | 20,516 | 2,295,740 | REDUCED | -59.29 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.30 | 69,438 | 4,036,430 | REDUCED | -7.36 | |
| CB | CHUBB LIMITED | 0.20 | 10,051 | 2,604,520 | NEW | ||
| CC | CHEMOURS CO | 0.13 | 67,386 | 1,769,560 | NEW | ||
| CCI | CROWN CASTLE INC | 0.14 | 17,973 | 1,902,080 | ADDED | 370 | |
| CCK | CROWN HLDGS INC | 0.09 | 14,711 | 1,165,990 | ADDED | 93.57 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.06 | 51,490 | 816,631 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.07 | 11,091 | 928,982 | ADDED | 55.14 | |
| CELH | CELSIUS HLDGS INC | 0.17 | 27,838 | 2,308,330 | REDUCED | -21.4 | |
| CF | CF INDS HLDGS INC | 0.09 | 14,397 | 1,197,970 | ADDED | 21.62 | |
| CFG | CITIZENS FINL GROUP INC | 0.18 | 67,125 | 2,435,970 | ADDED | 21.96 | |
| CIEN | CIENA CORP | 0.20 | 55,066 | 2,723,010 | ADDED | 207 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.20 | 114,191 | 2,596,700 | REDUCED | -16.1 | |
| CLH | CLEAN HARBORS INC | 0.06 | 4,314 | 868,451 | ADDED | 79.23 | |
| CLX | CLOROX CO DEL | 0.08 | 6,550 | 1,002,870 | ADDED | 86.24 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.08 | 20,564 | 1,043,010 | NEW | ||
| CMA | COMERICA INC | 0.22 | 52,254 | 2,873,450 | ADDED | 52.4 | |
| CMCSA | COMCAST CORP NEW | 0.59 | 180,619 | 7,829,830 | ADDED | 691 | |
| CME | CME GROUP INC | 0.14 | 8,434 | 1,815,760 | NEW | ||
| CMS | CMS ENERGY CORP | 0.08 | 16,689 | 1,007,010 | NEW | ||
| CNA | CNA FINL CORP | 0.12 | 35,108 | 1,594,600 | ADDED | 74.66 | |
| CNC | CENTENE CORP DEL | 0.22 | 37,452 | 2,939,230 | ADDED | 1.97 | |
| CNHI | CNH INDL N V | 0.43 | 440,569 | 5,709,770 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.08 | 39,204 | 1,077,330 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.11 | 50,158 | 1,429,000 | ADDED | 7.19 | |
| COF | CAPITAL ONE FINL CORP | 0.18 | 15,987 | 2,380,300 | NEW | ||
| COHR | COHERENT CORP | 0.06 | 13,013 | 788,848 | ADDED | 100 | |
| COP | CONOCOPHILLIPS | 0.11 | 11,864 | 1,510,050 | ADDED | 153 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 19,414 | 862,952 | ADDED | 17.53 | |
| CPNG | COUPANG INC | 0.08 | 56,325 | 1,002,020 | ADDED | 131 | |
| CPT | CAMDEN PPTY TR | 0.07 | 9,285 | 913,644 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.06 | 14,053 | 774,320 | NEW | ||
| CRM | SALESFORCE INC | 0.12 | 5,370 | 1,617,340 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.09 | 16,916 | 1,208,140 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.07 | 10,430 | 965,401 | NEW | ||
| CSX | CSX CORP | 0.13 | 45,204 | 1,675,710 | REDUCED | -38.28 | |
| CVS | CVS HEALTH CORP | 0.59 | 97,556 | 7,781,070 | ADDED | 27.85 | |
| CVX | CHEVRON CORP NEW | 0.22 | 18,160 | 2,864,560 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.07 | 54,828 | 969,907 | ADDED | 86.32 | |
| CX | CEMEX SAB DE CV | 0.19 | 280,934 | 2,531,220 | ADDED | 365 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.24 | 72,276 | 3,161,350 | ADDED | 127 | |
| DB | DEUTSCHE BANK A G | 0.17 | 142,084 | 2,240,660 | ADDED | 67.95 | |
| DDOG | DATADOG INC | 0.13 | 13,976 | 1,727,430 | ADDED | 50.6 | |
| DE | DEERE & CO | 0.74 | 23,843 | 9,793,270 | ADDED | 52.07 | |
| DEO | DIAGEO PLC | 0.06 | 5,212 | 775,233 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.07 | 5,780 | 902,027 | NEW | ||
| DHR | DANAHER CORPORATION | 0.11 | 5,742 | 1,433,890 | NEW | ||
| DIN | DINE BRANDS GLOBAL INC | 0.08 | 22,523 | 1,046,870 | ADDED | 278 | |
| DKNG | DRAFTKINGS INC NEW | 0.25 | 71,814 | 3,261,070 | ADDED | 105 | |
| DLR | DIGITAL RLTY TR INC | 0.13 | 12,153 | 1,750,520 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.15 | 203,076 | 2,038,880 | ADDED | 211 | |
| DOCU | DOCUSIGN INC | 0.14 | 31,960 | 1,903,220 | REDUCED | -28.21 | |
| DPZ | DOMINOS PIZZA INC | 0.08 | 2,048 | 1,017,610 | REDUCED | -50.44 | |
| DRI | DARDEN RESTAURANTS INC | 0.14 | 10,937 | 1,828,120 | ADDED | 530 | |
| DVN | DEVON ENERGY CORP NEW | 0.36 | 95,446 | 4,789,480 | ADDED | 396 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.21 | 110,053 | 2,831,660 | ADDED | 667 | |
| EEFT | EURONET WORLDWIDE INC | 0.09 | 11,369 | 1,249,790 | ADDED | 32.57 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 7,843 | 1,209,000 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 21,440 | 1,380,740 | ADDED | 28.64 | |
| ELV | ELEVANCE HEALTH INC | 0.19 | 4,878 | 2,529,440 | ADDED | 76.68 | |
| EMN | EASTMAN CHEM CO | 0.13 | 17,386 | 1,742,420 | NEW | ||
| ENVA | ENOVA INTL INC | 0.08 | 16,298 | 1,024,000 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.29 | 101,237 | 3,848,020 | NEW | ||
| EQIX | EQUINIX INC | 0.36 | 5,846 | 4,824,880 | NEW | ||
| ESTC | ELASTIC N V | 0.17 | 22,325 | 2,237,860 | ADDED | 154 | |
| ETR | ENTERGY CORP NEW | 0.22 | 27,785 | 2,936,320 | ADDED | 257 | |
| EVRG | EVERGY INC | 0.19 | 47,484 | 2,534,700 | ADDED | 1,050 | |
| EXPE | EXPEDIA GROUP INC | 0.13 | 12,859 | 1,771,330 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.09 | 102,454 | 1,182,320 | ADDED | 2.56 | |
| EYE | NATIONAL VISION HLDGS INC | 0.08 | 48,068 | 1,065,190 | ADDED | 94.48 | |
| F | FORD MTR CO DEL | 0.34 | 344,789 | 4,578,800 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.06 | 9,629 | 815,287 | NEW | ||
| FBP | FIRST BANCORP P R | 0.06 | 46,574 | 816,908 | REDUCED | -13.13 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.34 | 2,753 | 4,501,160 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.10 | 32,749 | 1,260,180 | ADDED | 59.89 | |
| FDX | FEDEX CORP | 0.46 | 21,041 | 6,096,420 | ADDED | 1,942 | |
| FE | FIRSTENERGY CORP | 0.09 | 29,142 | 1,125,460 | REDUCED | -9.79 | |
| FERG | FERGUSON PLC NEW | 0.16 | 9,454 | 2,065,040 | REDUCED | -64.66 | |
| FFIV | F5 INC | 0.06 | 4,101 | 777,509 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.20 | 171,736 | 2,644,730 | REDUCED | -32.15 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.27 | 48,375 | 3,588,460 | NEW | ||
| FIVE | FIVE BELOW INC | 0.11 | 7,903 | 1,433,450 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.10 | 55,800 | 1,325,250 | NEW | ||
| FLS | FLOWSERVE CORP | 0.19 | 55,396 | 2,530,490 | ADDED | 23.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 44,520 | 1,585,360 | ADDED | 32.66 | |
| FNV | FRANCO NEV CORP | 0.08 | 9,176 | 1,093,410 | ADDED | 44.14 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.06 | 67,241 | 792,099 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.07 | 17,843 | 937,471 | NEW | ||
| FRSH | FRESHWORKS INC | 0.07 | 51,638 | 940,328 | NEW | ||
| FTDR | FRONTDOOR INC | 0.14 | 55,207 | 1,798,640 | ADDED | 146 | |
| FTNT | FORTINET INC | 0.14 | 28,176 | 1,924,700 | NEW | ||
| FTS | FORTIS INC | 0.08 | 25,757 | 1,017,660 | ADDED | 307 | |
| FTV | FORTIVE CORP | 0.11 | 16,941 | 1,457,260 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 28,294 | 1,194,860 | NEW | ||
| GATO | GATOS SILVER INC | 0.06 | 96,700 | 811,313 | NEW | ||
| GDDY | GODADDY INC | 0.09 | 9,879 | 1,172,440 | NEW | ||
| GIB | CGI INC | 0.06 | 7,335 | 810,444 | ADDED | 47.29 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 26,429 | 1,935,920 | ADDED | 300 | |
| GIS | GENERAL MLS INC | 0.37 | 69,398 | 4,855,780 | ADDED | 49.59 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 22,604 | 1,041,370 | REDUCED | -54.55 | |
| GM | GENERAL MTRS CO | 0.98 | 287,173 | 13,023,300 | NEW | ||
| GMED | GLOBUS MED INC | 0.06 | 15,501 | 831,474 | NEW | ||
| GMS | GMS INC | 0.07 | 10,088 | 981,966 | ADDED | 118 | |
| GNRC | GENERAC HLDGS INC | 0.28 | 29,359 | 3,703,340 | ADDED | 23.11 | |
| GPC | GENUINE PARTS CO | 0.34 | 28,915 | 4,479,800 | NEW | ||
| GRBK | GREEN BRICK PARTNERS INC | 0.07 | 15,274 | 919,953 | REDUCED | -24.63 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,050 | 856,265 | NEW | ||
| GTLS | CHART INDS INC | 0.10 | 7,809 | 1,286,300 | NEW | ||
| HAFC | HANMI FINL CORP | 0.07 | 58,027 | 923,790 | ADDED | 126 | |
| HAL | HALLIBURTON CO | 0.44 | 148,537 | 5,855,330 | ADDED | 463 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.08 | 24,900 | 1,012,930 | ADDED | 14.36 | |
| HAS | HASBRO INC | 0.06 | 14,647 | 827,848 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.21 | 201,106 | 2,805,430 | ADDED | 41.11 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.13 | 151,426 | 1,706,570 | ADDED | 34.66 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.09 | 3,964 | 1,155,390 | NEW | ||
| HLN | HALEON PLC | 0.07 | 108,629 | 922,260 | ADDED | 740 | |
| HOLX | HOLOGIC INC | 0.39 | 66,910 | 5,216,300 | ADDED | 225 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.07 | 6,225 | 976,952 | NEW | ||
| HPQ | HP INC | 0.24 | 105,954 | 3,201,930 | ADDED | 49.47 | |
| HRI | HERC HLDGS INC | 0.09 | 6,890 | 1,159,590 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.38 | 126,324 | 4,972,110 | ADDED | 24.41 | |
| HTHT | H WORLD GROUP LTD | 0.08 | 26,097 | 1,009,950 | NEW | ||
| HUBG | HUB GROUP INC | 0.06 | 19,478 | 841,839 | NEW | ||
| HUM | HUMANA INC | 0.15 | 5,674 | 1,967,290 | ADDED | 10.39 | |
| HXL | HEXCEL CORP NEW | 0.10 | 17,469 | 1,272,620 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.07 | 26,333 | 933,505 | ADDED | 34.54 | |
| ICUI | ICU MED INC | 0.12 | 15,199 | 1,631,160 | NEW | ||
| IDXX | IDEXX LABS INC | 0.10 | 2,548 | 1,375,740 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.41 | 63,428 | 5,454,170 | ADDED | 15.15 | |
| ILMN | ILLUMINA INC | 0.12 | 11,986 | 1,645,920 | NEW | ||
| INCY | INCYTE CORP | 0.11 | 25,497 | 1,452,560 | NEW | ||
| ING | ING GROEP N.V. | 0.06 | 52,477 | 865,346 | REDUCED | -69.35 | |
| INGR | INGREDION INC | 0.08 | 9,424 | 1,101,190 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.10 | 23,797 | 1,266,000 | ADDED | 168 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.18 | 90,873 | 2,377,240 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.09 | 134,616 | 1,172,500 | NEW | ||
| IT | GARTNER INC | 0.14 | 3,778 | 1,800,860 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.09 | 16,304 | 1,128,240 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 1.10 | 54,511 | 14,626,900 | ADDED | 98.67 | |
| IVZ | INVESCO LTD | 0.13 | 100,999 | 1,675,570 | ADDED | 39.6 | |
| J | JACOBS SOLUTIONS INC | 0.10 | 8,383 | 1,288,720 | ADDED | 25.51 | |
| JACK | JACK IN THE BOX INC | 0.06 | 12,342 | 845,180 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.07 | 59,407 | 898,828 | REDUCED | -20.94 | |
| JD | JD.COM INC | 0.08 | 36,990 | 1,013,160 | REDUCED | -86.26 | |
| JEF | JEFFERIES FINL GROUP INC | 0.09 | 26,496 | 1,168,470 | NEW | ||
| K | KELLANOVA | 0.24 | 55,248 | 3,165,160 | NEW | ||
| KBH | KB HOME | 0.06 | 10,933 | 774,931 | ADDED | 117 | |
| KEY | KEYCORP | 0.37 | 309,345 | 4,890,740 | ADDED | 66.49 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 6,539 | 1,022,570 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.25 | 25,710 | 3,325,590 | ADDED | 112 | |
| KMPR | KEMPER CORP | 0.06 | 12,433 | 769,851 | REDUCED | -11.2 | |
| KMX | CARMAX INC | 0.15 | 22,563 | 1,965,460 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.07 | 22,091 | 880,768 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.08 | 18,272 | 1,005,320 | NEW | ||
| KO | COCA COLA CO | 0.10 | 21,325 | 1,304,660 | NEW | ||
| KR | KROGER CO | 0.20 | 46,011 | 2,628,610 | REDUCED | -30.71 | |
| KRG | KITE RLTY GROUP TR | 0.12 | 70,816 | 1,535,290 | REDUCED | -11.9 | |
| KSS | KOHLS CORP | 0.18 | 80,298 | 2,340,690 | ADDED | 276 | |
| L | LOEWS CORP | 0.09 | 14,661 | 1,147,810 | NEW | ||
| LAD | LITHIA MTRS INC | 0.06 | 2,706 | 814,127 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.11 | 26,161 | 1,497,190 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.12 | 75,064 | 1,555,330 | ADDED | 50.06 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.16 | 124,305 | 2,103,240 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.10 | 74,189 | 1,308,690 | NEW | ||
| LCID | LUCID GROUP INC | 0.10 | 481,120 | 1,371,190 | REDUCED | -30.35 | |
| LEG | LEGGETT & PLATT INC | 0.14 | 95,105 | 1,821,260 | ADDED | 153 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 44,191 | 1,538,730 | NEW | ||
| LFUS | LITTELFUSE INC | 0.07 | 3,827 | 927,473 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.24 | 15,049 | 3,206,940 | NEW | ||
| LI | LI AUTO INC | 0.32 | 141,362 | 4,280,440 | ADDED | 234 | |
| LII | LENNOX INTL INC | 0.09 | 2,545 | 1,243,890 | NEW | ||
| LKQ | LKQ CORP | 0.10 | 25,541 | 1,364,140 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.38 | 11,173 | 5,082,260 | ADDED | 15.45 | |
| LNC | LINCOLN NATL CORP IND | 0.22 | 91,414 | 2,918,850 | ADDED | 7.97 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 7,179 | 1,157,830 | REDUCED | -19.45 | |
| LNTH | LANTHEUS HLDGS INC | 0.09 | 18,067 | 1,124,490 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.43 | 14,737 | 5,757,010 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.18 | 80,161 | 2,339,900 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.07 | 19,094 | 987,160 | REDUCED | -68.18 | |
| LW | LAMB WESTON HLDGS INC | 0.10 | 12,555 | 1,337,480 | NEW | ||
| LXP | LXP INDUSTRIAL TRUST | 0.11 | 160,621 | 1,448,800 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.20 | 25,998 | 2,659,080 | ADDED | 42.36 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 3,143 | 793,010 | NEW | ||
| MAS | MASCO CORP | 0.11 | 18,455 | 1,455,730 | NEW | ||
| MASI | MASIMO CORP | 0.12 | 11,225 | 1,648,390 | NEW | ||
| MCK | MCKESSON CORP | 0.09 | 2,110 | 1,132,750 | REDUCED | -30.64 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 40,200 | 2,814,000 | NEW | ||
| MDT | MEDTRONIC PLC | 0.26 | 39,745 | 3,463,780 | ADDED | 640 | |
| MELI | MERCADOLIBRE INC | 0.34 | 3,022 | 4,569,140 | ADDED | 110 | |
| MET | METLIFE INC | 0.21 | 36,988 | 2,741,180 | REDUCED | -18.46 | |
| META | META PLATFORMS INC | 0.44 | 11,968 | 5,811,420 | REDUCED | -16.11 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.17 | 46,969 | 2,217,410 | NEW | ||
| MHK | MOHAWK INDS INC | 0.10 | 10,084 | 1,319,900 | REDUCED | -63.64 | |
| MKC | MCCORMICK & CO INC | 0.21 | 36,461 | 2,800,570 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 5,075 | 1,045,350 | ADDED | 151 | |
| MMM | 3M CO | 0.55 | 69,190 | 7,338,980 | NEW | ||
| MNSO | MINISO GROUP HLDG LTD | 0.06 | 41,554 | 851,857 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 23,610 | 1,399,600 | NEW | ||
| MO | ALTRIA GROUP INC | 0.09 | 28,313 | 1,235,010 | REDUCED | -68.52 | |
| MPC | MARATHON PETE CORP | 0.17 | 10,956 | 2,207,630 | REDUCED | -71.00 | |
| MRC | MRC GLOBAL INC | 0.07 | 76,893 | 966,545 | ADDED | 85.32 | |
| MRCY | MERCURY SYS INC | 0.07 | 33,822 | 997,749 | NEW | ||
| MRK | MERCK & CO INC | 0.17 | 17,066 | 2,251,860 | REDUCED | -85.38 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.06 | 99,813 | 865,379 | ADDED | 74.18 | |
| MSCI | MSCI INC | 0.09 | 2,223 | 1,245,880 | ADDED | 489 | |
| MTCH | MATCH GROUP INC NEW | 0.26 | 96,728 | 3,509,290 | ADDED | 261 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 1,112 | 1,480,390 | ADDED | 68.48 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.07 | 89,054 | 911,022 | REDUCED | -38.58 | |
| NDAQ | NASDAQ INC | 0.07 | 14,920 | 941,452 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.09 | 40,500 | 1,218,240 | ADDED | 435 | |
| NFLX | NETFLIX INC | 0.27 | 5,858 | 3,557,740 | NEW | ||
| NKE | NIKE INC | 0.19 | 26,274 | 2,469,230 | ADDED | 15.22 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.16 | 106,719 | 2,101,300 | NEW | ||
| NMIH | NMI HLDGS INC | 0.08 | 31,113 | 1,006,190 | REDUCED | -3.17 | |
| NMRK | NEWMARK GROUP INC | 0.06 | 77,183 | 855,959 | NEW | ||
| NNOX | NANO X IMAGING LTD | 0.07 | 99,907 | 976,091 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.32 | 8,852 | 4,237,100 | ADDED | 491 | |
| NOG | NORTHERN OIL & GAS INC | 0.08 | 26,240 | 1,041,200 | NEW | ||
| NOW | SERVICENOW INC | 0.08 | 1,444 | 1,100,910 | NEW | ||
| NRG | NRG ENERGY INC | 0.29 | 56,922 | 3,853,050 | ADDED | 164 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.06 | 21,786 | 853,140 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.10 | 5,230 | 1,332,970 | NEW | ||
| NTAP | NETAPP INC | 0.16 | 20,700 | 2,172,880 | ADDED | 0.18 | |
| NTES | NETEASE INC | 0.09 | 11,880 | 1,229,220 | ADDED | 24.14 | |
| NTNX | NUTANIX INC | 0.18 | 39,094 | 2,412,880 | NEW | ||
| NTRA | NATERA INC | 0.12 | 17,417 | 1,592,960 | ADDED | 37.41 | |
| NTRS | NORTHERN TR CORP | 0.28 | 41,233 | 3,666,440 | NEW | ||
| NU | NU HLDGS LTD | 0.42 | 472,806 | 5,640,580 | ADDED | 2,314 | |
| NVCR | NOVOCURE LTD | 0.15 | 123,939 | 1,937,170 | ADDED | 83.24 | |
| NVO | NOVO-NORDISK A S | 0.16 | 16,192 | 2,079,050 | REDUCED | -36.33 | |
| NVS | NOVARTIS AG | 0.18 | 24,856 | 2,404,320 | ADDED | 28.17 | |
| NVT | NVENT ELECTRIC PLC | 0.16 | 27,904 | 2,103,960 | REDUCED | -7.9 | |
| NWG | NATWEST GROUP PLC | 0.07 | 140,442 | 955,006 | NEW | ||
| O | REALTY INCOME CORP | 0.07 | 16,746 | 905,959 | NEW | ||
| OI | O-I GLASS INC | 0.07 | 56,083 | 930,417 | REDUCED | -8.31 | |
| OKTA | OKTA INC | 0.16 | 20,537 | 2,148,580 | NEW | ||
| OLPX | OLAPLEX HLDGS INC | 0.06 | 437,246 | 839,512 | ADDED | 396 | |
| OMF | ONEMAIN HLDGS INC | 0.12 | 32,421 | 1,656,390 | ADDED | 142 | |
| ONON | ON HLDG AG | 0.08 | 31,248 | 1,105,550 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.10 | 40,742 | 1,366,490 | NEW | ||
| ORCL | ORACLE CORP | 0.16 | 16,684 | 2,095,680 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.39 | 52,515 | 5,213,160 | ADDED | 64.53 | |
| OVV | OVINTIV INC | 0.19 | 48,387 | 2,511,280 | ADDED | 428 | |
| OWL | BLUE OWL CAPITAL INC | 0.10 | 72,519 | 1,367,710 | REDUCED | -53.23 | |
| OXY | OCCIDENTAL PETE CORP | 0.36 | 74,608 | 4,848,770 | ADDED | 357 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.06 | 57,321 | 818,544 | REDUCED | -4.5 | |
| PARR | PAR PAC HOLDINGS INC | 0.08 | 28,459 | 1,054,690 | REDUCED | -1.91 | |
| PAYC | PAYCOM SOFTWARE INC | 0.35 | 23,303 | 4,637,530 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.14 | 120,085 | 1,789,270 | ADDED | 23.78 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.08 | 71,001 | 1,079,920 | REDUCED | -77.24 | |
| PCG | PG&E CORP | 0.18 | 141,039 | 2,363,810 | ADDED | 0.85 | |
| PDD | PDD HOLDINGS INC | 0.28 | 31,575 | 3,670,590 | NEW | ||
| PEN | PENUMBRA INC | 0.12 | 6,825 | 1,523,200 | NEW | ||
| PEP | PEPSICO INC | 0.35 | 26,506 | 4,638,820 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.23 | 35,619 | 3,074,280 | ADDED | 1,025 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.11 | 19,515 | 1,456,600 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD | 0.06 | 76,656 | 774,226 | NEW | ||
| PII | POLARIS INC | 0.16 | 21,800 | 2,182,620 | ADDED | 803 | |
| PINC | PREMIER INC | 0.13 | 76,922 | 1,699,980 | ADDED | 257 | |
| PINS | PINTEREST INC | 0.07 | 28,719 | 995,688 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.23 | 135,627 | 3,120,780 | ADDED | 88.9 | |
| PNM | PNM RES INC | 0.06 | 21,042 | 792,021 | NEW | ||
| PPG | PPG INDS INC | 0.13 | 12,205 | 1,768,500 | ADDED | 47.64 | |
| PR | PERMIAN RESOURCES CORP | 0.12 | 88,624 | 1,565,100 | ADDED | 317 | |
| PRA | PROASSURANCE CORP | 0.07 | 69,960 | 899,686 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.06 | 14,800 | 788,988 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.07 | 22,327 | 950,460 | ADDED | 29.88 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 8,306 | 975,124 | NEW | ||
| PSTG | PURE STORAGE INC | 0.06 | 16,641 | 865,166 | REDUCED | -53.86 | |
| PTCT | PTC THERAPEUTICS INC | 0.06 | 26,956 | 784,150 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.15 | 165,612 | 1,977,410 | REDUCED | -18.37 | |
| PTON | PELOTON INTERACTIVE INC | 0.08 | 260,593 | 1,116,640 | ADDED | 160 | |
| PYPL | PAYPAL HLDGS INC | 0.45 | 89,696 | 6,008,740 | ADDED | 76.1 | |
| PZZA | PAPA JOHNS INTL INC | 0.11 | 22,772 | 1,516,620 | NEW | ||
| QRVO | QORVO INC | 0.12 | 14,184 | 1,628,750 | REDUCED | -10.85 | |
| R | RYDER SYS INC | 0.07 | 7,440 | 894,214 | ADDED | 32.15 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 6,252 | 869,091 | NEW | ||
| RCM | R1 RCM INC | 0.12 | 117,979 | 1,519,570 | ADDED | 129 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 1,967 | 1,893,220 | REDUCED | -38.24 | |
| REXR | REXFORD INDL RLTY INC | 0.16 | 40,851 | 2,054,800 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.07 | 42,746 | 958,365 | ADDED | 97.79 | |
| RITM | RITHM CAPITAL CORP | 0.13 | 152,314 | 1,699,820 | ADDED | 7.6 | |
| RLJ | RLJ LODGING TR | 0.11 | 125,925 | 1,488,430 | ADDED | 152 | |
| RNG | RINGCENTRAL INC | 0.07 | 26,040 | 904,630 | REDUCED | -20.5 | |
| ROST | ROSS STORES INC | 0.26 | 23,999 | 3,522,090 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.09 | 37,058 | 1,125,450 | ADDED | 246 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 4,853 | 929,058 | NEW | ||
| RTX | RTX CORPORATION | 0.61 | 82,819 | 8,077,340 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.11 | 11,641 | 1,517,870 | NEW | ||
| SANM | SANMINA CORPORATION | 0.08 | 17,304 | 1,075,960 | ADDED | 88.6 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.07 | 67,562 | 997,891 | ADDED | 127 | |
| SBUX | STARBUCKS CORP | 0.42 | 61,166 | 5,589,960 | ADDED | 38.86 | |
| SCHW | SCHWAB CHARLES CORP | 0.21 | 39,073 | 2,826,540 | ADDED | 1,169 | |
| SE | SEA LTD | 0.28 | 70,002 | 3,759,810 | REDUCED | -1.38 | |
| SEE | SEALED AIR CORP NEW | 0.14 | 49,296 | 1,833,810 | REDUCED | -17.37 | |
| SEM | SELECT MED HLDGS CORP | 0.08 | 34,740 | 1,047,410 | REDUCED | -22.43 | |
| SHEL | SHELL PLC | 0.33 | 65,787 | 4,410,360 | ADDED | 601 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.08 | 99,888 | 1,116,750 | ADDED | 314 | |
| SHOP | SHOPIFY INC | 0.07 | 11,456 | 884,060 | NEW | ||
| SILK | SILK RD MED INC | 0.06 | 44,264 | 810,916 | ADDED | 305 | |
| SKX | SKECHERS U S A INC | 0.08 | 18,196 | 1,114,690 | ADDED | 160 | |
| SMAR | SMARTSHEET INC | 0.15 | 51,291 | 1,974,700 | ADDED | 47.92 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.14 | 53,016 | 1,804,130 | ADDED | 351 | |
| SMTC | SEMTECH CORP | 0.08 | 40,666 | 1,117,910 | NEW | ||
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.08 | 69,852 | 1,054,070 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.07 | 38,794 | 878,296 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.38 | 31,026 | 5,013,800 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.21 | 24,188 | 2,735,660 | ADDED | 1,075 | |
| SON | SONOCO PRODS CO | 0.12 | 26,973 | 1,560,120 | ADDED | 174 | |
| SPGI | S&P GLOBAL INC | 0.28 | 8,796 | 3,742,260 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 18,417 | 1,213,130 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 15,087 | 809,568 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 3,392 | 895,149 | REDUCED | -30.9 | |
| SQSP | SQUARESPACE INC | 0.08 | 28,375 | 1,033,980 | ADDED | 51.49 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.09 | 9,188 | 1,189,480 | NEW | ||
| SSRM | SSR MINING IN | 0.07 | 211,681 | 944,097 | ADDED | 149 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.08 | 30,463 | 1,119,210 | ADDED | 9.98 | |
| STC | STEWART INFORMATION SVCS COR | 0.06 | 13,295 | 864,973 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.09 | 17,513 | 1,253,060 | REDUCED | -2.94 | |
| STT | STATE STR CORP | 0.44 | 74,725 | 5,777,740 | ADDED | 49.6 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.09 | 12,458 | 1,159,220 | REDUCED | -48.45 | |
| SUZ | SUZANO S A | 0.10 | 101,561 | 1,297,950 | REDUCED | -32.95 | |
| SWK | STANLEY BLACK & DECKER INC | 0.28 | 37,378 | 3,660,430 | ADDED | 106 | |
| SYF | SYNCHRONY FINANCIAL | 0.22 | 67,116 | 2,894,040 | NEW | ||
| SYY | SYSCO CORP | 0.16 | 26,752 | 2,171,730 | REDUCED | -2.21 | |
| T | AT&T INC | 0.10 | 79,178 | 1,393,530 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.13 | 25,218 | 1,695,910 | ADDED | 62.23 | |
| TBBK | BANCORP INC DEL | 0.06 | 23,667 | 791,898 | ADDED | 20.64 | |
| TD | TORONTO DOMINION BK ONT | 0.12 | 26,125 | 1,577,430 | REDUCED | -20.04 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 1,860 | 798,535 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.27 | 18,088 | 3,529,150 | ADDED | 347 | |
| TEL | TE CONNECTIVITY LTD | 0.22 | 20,576 | 2,988,460 | NEW | ||
| TFC | TRUIST FINL CORP | 0.53 | 179,153 | 6,983,380 | ADDED | 47.99 | |
| THC | TENET HEALTHCARE CORP | 0.10 | 13,221 | 1,389,660 | NEW | ||
| TJX | TJX COS INC NEW | 0.16 | 20,667 | 2,096,050 | REDUCED | -57.69 | |
| TKR | TIMKEN CO | 0.06 | 9,284 | 811,700 | REDUCED | -38.53 | |
| TNDM | TANDEM DIABETES CARE INC | 0.07 | 25,028 | 886,241 | ADDED | 17.13 | |
| TPX | TEMPUR SEALY INTL INC | 0.08 | 18,002 | 1,022,870 | NEW | ||
| TS | TENARIS S A | 0.18 | 61,369 | 2,409,960 | ADDED | 35.41 | |
| TSN | TYSON FOODS INC | 0.45 | 102,518 | 6,020,880 | NEW | ||
| TWO | TWO HBRS INVT CORP | 0.07 | 65,993 | 873,747 | ADDED | 82.23 | |
| UAA | UNDER ARMOUR INC | 0.07 | 121,947 | 899,969 | ADDED | 2.14 | |
| UAL | UNITED AIRLS HLDGS INC | 0.26 | 71,028 | 3,400,820 | NEW | ||
| UBS | UBS GROUP AG | 0.13 | 56,924 | 1,748,700 | REDUCED | -27.71 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.06 | 31,779 | 836,423 | NEW | ||
| UGI | UGI CORP NEW | 0.10 | 51,447 | 1,262,510 | ADDED | 0.91 | |
| ULTA | ULTA BEAUTY INC | 0.23 | 5,881 | 3,075,060 | ADDED | 265 | |
| UNP | UNION PAC CORP | 0.24 | 13,212 | 3,249,230 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.09 | 28,119 | 1,220,930 | ADDED | 47.9 | |
| V | VISA INC | 0.42 | 20,046 | 5,594,440 | ADDED | 83.91 | |
| VALE | VALE S A | 0.09 | 96,087 | 1,171,300 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.29 | 28,991 | 3,818,120 | ADDED | 1,594 | |
| VC | VISTEON CORP | 0.10 | 10,835 | 1,274,300 | ADDED | 30.06 | |
| VFC | V F CORP | 0.21 | 182,018 | 2,792,160 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.10 | 126,531 | 1,386,780 | ADDED | 211 | |
| VLY | VALLEY NATL BANCORP | 0.11 | 176,470 | 1,404,700 | NEW | ||
| VNT | VONTIER CORPORATION | 0.07 | 20,295 | 920,581 | REDUCED | -50.41 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,302 | 778,579 | NEW | ||
| VRSN | VERISIGN INC | 0.10 | 6,884 | 1,304,590 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.24 | 38,307 | 3,128,530 | REDUCED | -44.24 | |
| VSCO | VICTORIAS SECRET AND CO | 0.09 | 62,910 | 1,219,200 | ADDED | 158 | |
| VTR | VENTAS INC | 0.06 | 18,503 | 805,621 | REDUCED | -45.32 | |
| VTRS | VIATRIS INC | 0.14 | 152,924 | 1,825,910 | REDUCED | -5.16 | |
| W | WAYFAIR INC | 0.20 | 38,785 | 2,632,730 | ADDED | 75.16 | |
| WAFD | WAFD INC | 0.09 | 42,119 | 1,222,720 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.12 | 25,807 | 1,656,550 | REDUCED | -39.85 | |
| WBS | WEBSTER FINL CORP | 0.13 | 33,134 | 1,682,210 | REDUCED | -27.26 | |
| WDAY | WORKDAY INC | 0.30 | 14,439 | 3,938,240 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.18 | 35,757 | 2,440,060 | REDUCED | -53.55 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.06 | 75,177 | 863,032 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.21 | 37,018 | 2,841,130 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.60 | 65,951 | 7,889,720 | NEW | ||
| WIX | WIX COM LTD | 0.10 | 10,028 | 1,378,650 | ADDED | 67.02 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.06 | 16,932 | 787,338 | ADDED | 12.62 | |
| WTFC | WINTRUST FINL CORP | 0.06 | 7,811 | 815,390 | ADDED | 71.97 | |
| WU | WESTERN UN CO | 0.11 | 101,990 | 1,425,820 | REDUCED | -8.00 | |
| WWD | WOODWARD INC | 0.06 | 5,543 | 854,287 | ADDED | 97.05 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.08 | 98,265 | 1,101,550 | ADDED | 228 | |
| WYNN | WYNN RESORTS LTD | 0.09 | 11,786 | 1,204,880 | REDUCED | -61.92 | |
| XENE | XENON PHARMACEUTICALS INC | 0.06 | 18,305 | 788,030 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.45 | 63,770 | 6,020,530 | ADDED | 1,863 | |
| XOM | EXXON MOBIL CORP | 0.33 | 37,246 | 4,329,480 | ADDED | 243 | |
| XP | XP INC | 0.30 | 153,234 | 3,931,980 | ADDED | 82.6 | |
| XPO | XPO INC | 0.12 | 13,383 | 1,633,130 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.11 | 43,214 | 1,434,270 | NEW | ||
| YPF | YPF SOCIEDAD ANONIMA | 0.08 | 51,271 | 1,015,170 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 9,073 | 1,197,460 | ADDED | 97.67 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.06 | 53,432 | 856,515 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.32 | 97,344 | 4,224,730 | ADDED | 468 | |
| ZS | ZSCALER INC | 0.21 | 14,308 | 2,756,150 | ADDED | 267 | |
| ZTS | ZOETIS INC | 0.20 | 16,027 | 2,711,930 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 11.00 | 6,978,840 | ADDED | 57.14 | ||
| VESTIS CORPORATION | 0.23 | 157,910 | 3,042,930 | NEW | |||
| NCR ATLEOS CORPORATION | 0.18 | 152,269 | 2,456,720 | ADDED | 360 | ||
| MAPLEBEAR INC | 0.15 | 54,892 | 2,046,920 | NEW | |||
| PHINIA INC | 0.15 | 51,736 | 1,988,210 | REDUCED | -54.95 | ||
| WK KELLOGG CO | 0.14 | 97,804 | 1,838,720 | ADDED | 212 | ||
| DRIVEN BRANDS HLDGS INC | 0.11 | 95,813 | 1,512,890 | ADDED | 34.03 | ||
| EVEREST GROUP LTD | 0.11 | 3,634 | 1,444,520 | ADDED | 68.55 | ||
| BIRKENSTOCK HOLDING PLC | 0.09 | 25,867 | 1,222,220 | NEW | |||
| SHARKNINJA INC | 0.09 | 18,128 | 1,129,190 | ADDED | 142 | ||
| BLACKSTONE SECD LENDING FD | 0.08 | 35,203 | 1,096,570 | REDUCED | -68.29 | ||
| AMER SPORTS INC | 0.08 | 65,822 | 1,072,900 | NEW | |||
| SEADRILL 2021 LTD | 0.08 | 20,041 | 1,008,060 | NEW | |||
| VERALTO CORP | 0.07 | 10,077 | 893,427 | REDUCED | -42.7 | ||
| BROOKFIELD CORP | 0.07 | 21,302 | 891,915 | REDUCED | -1.96 | ||
| UPBOUND GROUP INC | 0.06 | 22,568 | 794,619 | ADDED | 105 | ||
| BLUE OWL CAPITAL CORPORATION | 0.06 | 50,136 | 771,092 | NEW |