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View AllLatest Y-Intercept (Hong Kong) Ltd Stock Portfolio
$1.07Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Y-Intercept (Hong Kong) Ltd are MRK, AAPL, NVDA. The fund has invested 1.2% of it's portfolio in MERCK & CO INC and 1.1% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKSTONE INC (BX), RTX CORPORATION (RTX) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), SCHWAB CHARLES CORP (SCHW) and HCA HEALTHCARE INC (HCA). Y-Intercept (Hong Kong) Ltd opened new stock positions in MERCK & CO INC (MRK), MOTOROLA SOLUTIONS INC (MSI) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC (NIO), KE HLDGS INC (BEKE) and NEXGEN ENERGY LTD (NXE).
The top stock holdings of Y-Intercept (Hong Kong) Ltd are MRK, AAPL, NVDA. The fund has invested 1.2% of it's portfolio in MERCK & CO INC and 1.1% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKSTONE INC (BX), RTX CORPORATION (RTX) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), SCHWAB CHARLES CORP (SCHW) and HCA HEALTHCARE INC (HCA). Y-Intercept (Hong Kong) Ltd opened new stock positions in MERCK & CO INC (MRK), MOTOROLA SOLUTIONS INC (MSI) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC (NIO), KE HLDGS INC (BEKE) and NEXGEN ENERGY LTD (NXE).
New Buys
| Ticker | $ Bought |
|---|---|
| MERCK & CO INC | 12,724,200 |
| MOTOROLA SOLUTIONS INC | 7,947,480 |
| JD.COM INC | 7,778,600 |
| ILLINOIS TOOL WKS INC | 7,187,110 |
| CVS HEALTH CORP | 6,024,960 |
| CARDINAL HEALTH INC | 5,080,220 |
| PETROLEO BRASILEIRO SA PETRO | 4,982,180 |
| ZOOM VIDEO COMMUNICATIONS IN | 4,756,700 |
New stocks bought by Y-Intercept (Hong Kong) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| NIO INC | 3,137 |
| KE HLDGS INC | 1,917 |
| NEXGEN ENERGY LTD | 879 |
| CION INVT CORP | 865 |
| WESTERN UN CO | 799 |
| CARRIER GLOBAL CORPORATION | 707 |
| TJX COS INC NEW | 545 |
| AMCOR PLC | 540 |
Additions to existing portfolio by Y-Intercept (Hong Kong) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| KENVUE INC | -84.02 |
| ULTA BEAUTY INC | -81.82 |
| ALPHABET INC | -80.2 |
| BOOKING HOLDINGS INC | -80.17 |
| EDWARDS LIFESCIENCES CORP | -78.8 |
| COMCAST CORP NEW | -77.98 |
| CONAGRA BRANDS INC | -72.15 |
| GLOBAL PMTS INC | -68.73 |
Y-Intercept (Hong Kong) Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Y-Intercept (Hong Kong) Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.10 | 32,223 | 1,095,580 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.10 | 18,041 | 1,101,040 | ADDED | 0.01 | |
| AAPL | APPLE INC | 1.13 | 63,287 | 12,184,600 | ADDED | 257 | |
| AAXJ | ISHARES TR | 0.08 | 12,911 | 859,485 | NEW | ||
| ABBV | ABBVIE INC | 0.10 | 6,943 | 1,075,960 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.08 | 3,851 | 866,359 | NEW | ||
| ABM | ABM INDS INC | 0.06 | 14,820 | 664,381 | ADDED | 5.99 | |
| ACGL | ARCH CAP GROUP LTD | 0.16 | 22,443 | 1,666,840 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 5,091 | 660,252 | ADDED | 8.67 | |
| ACTX | GLOBAL X FDS | 0.11 | 67,129 | 1,164,020 | NEW | ||
| ACWF | ISHARES TR | 0.13 | 38,037 | 1,428,670 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 5,579 | 1,299,740 | ADDED | 39.44 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.16 | 30,182 | 1,684,160 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.12 | 17,222 | 1,279,940 | ADDED | 15.76 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.10 | 9,252 | 1,099,970 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 4,529 | 791,986 | ADDED | 153 | |
| AFRM | AFFIRM HLDGS INC | 0.18 | 40,477 | 1,989,040 | REDUCED | -16.79 | |
| AFTY | PACER FDS TR | 0.29 | 59,782 | 3,108,070 | NEW | ||
| AFTY | PACER FDS TR | 0.09 | 20,433 | 981,397 | NEW | ||
| AGCO | AGCO CORP | 0.11 | 9,826 | 1,192,980 | ADDED | 52.86 | |
| AGG | ISHARES TR | 0.18 | 19,102 | 1,988,520 | NEW | ||
| AGG | ISHARES TR | 0.12 | 32,370 | 1,301,600 | ADDED | 25.31 | |
| AGG | ISHARES TR | 0.11 | 15,999 | 1,201,520 | NEW | ||
| AGG | ISHARES TR | 0.10 | 3,651 | 1,106,870 | ADDED | 219 | |
| AGG | ISHARES TR | 0.06 | 5,566 | 683,227 | ADDED | 116 | |
| AGT | ISHARES TR | 0.06 | 6,680 | 700,866 | NEW | ||
| AGT | ISHARES TR | 0.06 | 20,552 | 679,244 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.25 | 39,970 | 2,707,970 | ADDED | 162 | |
| AIR | AAR CORP | 0.09 | 16,223 | 1,012,320 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 0.11 | 33,653 | 1,168,770 | ADDED | 261 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 12,958 | 669,540 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.07 | 4,678 | 807,844 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.24 | 11,312 | 2,543,840 | NEW | ||
| ALV | AUTOLIV INC | 0.14 | 13,593 | 1,497,810 | ADDED | 63.95 | |
| AM | ANTERO MIDSTREAM CORP | 0.16 | 137,874 | 1,727,560 | NEW | ||
| AMCR | AMCOR PLC | 0.07 | 80,842 | 779,317 | ADDED | 540 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.13 | 9,113 | 1,379,890 | ADDED | 68.39 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.07 | 49,204 | 724,283 | NEW | ||
| AMZN | AMAZON COM INC | 0.13 | 9,477 | 1,439,940 | ADDED | 302 | |
| AOA | ISHARES TR | 0.08 | 5,144 | 901,332 | NEW | ||
| AON | AON PLC | 0.18 | 6,683 | 1,944,890 | REDUCED | -35.75 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.08 | 15,008 | 898,379 | NEW | ||
| APP | APPLOVIN CORP | 0.28 | 75,837 | 3,022,100 | ADDED | 165 | |
| APPF | APPFOLIO INC | 0.16 | 10,129 | 1,754,750 | ADDED | 407 | |
| ARCH | ARCH RESOURCES INC | 0.12 | 7,942 | 1,317,900 | ADDED | 355 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.23 | 20,725 | 2,464,620 | NEW | ||
| ARKF | ARK ETF TR | 0.10 | 21,545 | 1,128,310 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.25 | 21,596 | 2,640,110 | NEW | ||
| ASAN | ASANA INC | 0.06 | 32,912 | 625,657 | NEW | ||
| ASET | FLEXSHARES TR | 0.07 | 18,166 | 743,898 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.16 | 14,102 | 1,776,150 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.28 | 321,625 | 3,026,490 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.25 | 22,952 | 2,660,140 | ADDED | 322 | |
| AVB | AVALONBAY CMNTYS INC | 0.13 | 7,584 | 1,419,880 | NEW | ||
| AVT | AVNET INC | 0.06 | 13,362 | 673,445 | NEW | ||
| AVTR | AVANTOR INC | 0.24 | 112,835 | 2,576,020 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.09 | 4,541 | 918,009 | NEW | ||
| AWR | AMER STATES WTR CO | 0.07 | 9,281 | 746,378 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.26 | 10,941 | 2,826,390 | ADDED | 166 | |
| AXS | AXIS CAP HLDGS LTD | 0.06 | 11,289 | 625,072 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.08 | 11,285 | 898,173 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.08 | 24,786 | 841,980 | REDUCED | -32.92 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.07 | 32,828 | 705,802 | ADDED | 42.67 | |
| AZN | ASTRAZENECA PLC | 0.10 | 15,579 | 1,049,250 | NEW | ||
| AZO | AUTOZONE INC | 0.17 | 727 | 1,879,740 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.27 | 37,529 | 2,908,870 | NEW | ||
| BANC | BANC OF CALIFORNIA INC | 0.08 | 63,261 | 849,595 | NEW | ||
| BAX | BAXTER INTL INC | 0.15 | 42,554 | 1,645,140 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 24,002 | 1,260,580 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 13,114 | 742,121 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 15,189 | 726,946 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.10 | 26,192 | 1,057,370 | ADDED | 84.4 | |
| BCE | BCE INC | 0.08 | 22,386 | 881,561 | REDUCED | -63.73 | |
| BCS | BARCLAYS PLC | 0.15 | 206,381 | 1,626,280 | REDUCED | -5.13 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.12 | 14,367 | 1,250,220 | NEW | ||
| BEKE | KE HLDGS INC | 0.49 | 324,815 | 5,265,250 | ADDED | 1,917 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.08 | 25,495 | 839,805 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.22 | 23,969 | 2,419,670 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 9,661 | 1,802,260 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 7,835 | 627,113 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.11 | 146,200 | 1,172,520 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.11 | 23,139 | 1,224,520 | ADDED | 51.79 | |
| BHP | BHP GROUP LTD | 0.29 | 45,111 | 3,081,530 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 17,982 | 1,169,910 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 15,922 | 952,613 | ADDED | 69.83 | |
| BKH | BLACK HILLS CORP | 0.06 | 12,676 | 683,870 | REDUCED | -0.36 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 210 | 744,916 | REDUCED | -80.17 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 31,916 | 1,637,610 | ADDED | 145 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.09 | 20,829 | 1,014,160 | NEW | ||
| BNTX | BIONTECH SE | 0.12 | 11,696 | 1,234,400 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.07 | 10,419 | 799,762 | ADDED | 285 | |
| BP | BP PLC | 0.11 | 32,584 | 1,153,470 | REDUCED | -42.59 | |
| BROS | DUTCH BROS INC | 0.08 | 28,135 | 891,035 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.14 | 63,312 | 1,473,270 | REDUCED | -24.79 | |
| BRZE | BRAZE INC | 0.07 | 14,866 | 789,831 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.16 | 68,747 | 1,671,930 | REDUCED | -43.35 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.24 | 39,996 | 2,584,540 | NEW | ||
| BZH | BEAZER HOMES USA INC | 0.07 | 20,976 | 708,779 | ADDED | 63.63 | |
| C | CITIGROUP INC | 0.22 | 45,079 | 2,318,860 | REDUCED | -13.67 | |
| CACI | CACI INTL INC | 0.08 | 2,622 | 849,161 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.12 | 45,088 | 1,292,220 | REDUCED | -72.15 | |
| CAH | CARDINAL HEALTH INC | 0.47 | 50,399 | 5,080,220 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.40 | 74,956 | 4,306,220 | ADDED | 707 | |
| CCJ | CAMECO CORP | 0.08 | 19,579 | 843,855 | NEW | ||
| CCK | CROWN HLDGS INC | 0.06 | 7,600 | 699,884 | NEW | ||
| CCL | CARNIVAL CORP | 0.12 | 67,978 | 1,260,310 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.07 | 7,149 | 718,689 | ADDED | 1.66 | |
| CELH | CELSIUS HLDGS INC | 0.18 | 35,416 | 1,930,880 | ADDED | 223 | |
| CF | CF INDS HLDGS INC | 0.09 | 11,838 | 941,121 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.17 | 55,040 | 1,824,030 | REDUCED | -30.57 | |
| CFR | CULLEN FROST BANKERS INC | 0.06 | 5,897 | 639,766 | NEW | ||
| CG | CARLYLE GROUP INC | 0.15 | 38,965 | 1,585,490 | ADDED | 55.36 | |
| CGNX | COGNEX CORP | 0.07 | 18,286 | 763,258 | REDUCED | -22.62 | |
| CHX | CHAMPIONX CORPORATION | 0.08 | 28,539 | 833,624 | ADDED | 0.29 | |
| CIEN | CIENA CORP | 0.07 | 17,935 | 807,254 | ADDED | 100 | |
| CINF | CINCINNATI FINL CORP | 0.10 | 10,493 | 1,085,610 | ADDED | 233 | |
| CION | CION INVT CORP | 0.12 | 116,281 | 1,315,140 | ADDED | 865 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.26 | 136,109 | 2,779,350 | NEW | ||
| CLVT | CLARIVATE PLC | 0.27 | 315,188 | 2,918,640 | NEW | ||
| CMA | COMERICA INC | 0.18 | 34,287 | 1,913,560 | ADDED | 15.73 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 22,827 | 1,000,960 | REDUCED | -77.98 | |
| CMI | CUMMINS INC | 0.14 | 6,455 | 1,546,420 | NEW | ||
| CNA | CNA FINL CORP | 0.08 | 20,101 | 850,473 | NEW | ||
| CNC | CENTENE CORP DEL | 0.25 | 36,729 | 2,725,660 | ADDED | 427 | |
| CNP | CENTERPOINT ENERGY INC | 0.12 | 46,792 | 1,336,850 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.43 | 26,584 | 4,623,490 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.18 | 71,233 | 1,900,500 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.12 | 19,562 | 1,273,880 | ADDED | 165 | |
| CPB | CAMPBELL SOUP CO | 0.07 | 16,518 | 714,073 | ADDED | 63.14 | |
| CPRT | COPART INC | 0.08 | 17,340 | 849,660 | REDUCED | -16.93 | |
| CRBG | COREBRIDGE FINL INC | 0.19 | 94,436 | 2,045,480 | NEW | ||
| CROX | CROCS INC | 0.18 | 20,359 | 1,901,730 | REDUCED | -7.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 9,268 | 908,635 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 16,427 | 888,372 | ADDED | 82.62 | |
| CSX | CSX CORP | 0.24 | 73,245 | 2,539,400 | ADDED | 68.21 | |
| CVNA | CARVANA CO | 0.29 | 58,815 | 3,113,670 | NEW | ||
| CVS | CVS HEALTH CORP | 0.56 | 76,304 | 6,024,960 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.14 | 7,010 | 1,561,760 | REDUCED | -11.2 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 60,522 | 2,143,080 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.26 | 33,215 | 2,773,120 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.14 | 31,799 | 1,490,740 | NEW | ||
| D | DOMINION ENERGY INC | 0.08 | 17,425 | 818,975 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.11 | 84,599 | 1,146,320 | ADDED | 4.93 | |
| DCI | DONALDSON INC | 0.08 | 12,833 | 838,637 | ADDED | 133 | |
| DD | DUPONT DE NEMOURS INC | 0.12 | 16,182 | 1,244,880 | REDUCED | -53.34 | |
| DDOG | DATADOG INC | 0.10 | 9,280 | 1,126,410 | REDUCED | -63.71 | |
| DE | DEERE & CO | 0.58 | 15,679 | 6,269,560 | ADDED | 186 | |
| DECK | DECKERS OUTDOOR CORP | 0.31 | 5,018 | 3,354,180 | ADDED | 124 | |
| DELL | DELL TECHNOLOGIES INC | 0.30 | 41,458 | 3,171,540 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.14 | 26,905 | 1,495,110 | ADDED | 14.74 | |
| DIS | DISNEY WALT CO | 0.15 | 17,444 | 1,575,020 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.12 | 34,897 | 1,230,120 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.07 | 65,115 | 761,846 | NEW | ||
| DOCU | DOCUSIGN INC | 0.25 | 44,516 | 2,646,480 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.06 | 8,126 | 687,947 | NEW | ||
| DOW | DOW INC | 0.13 | 25,925 | 1,421,730 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.16 | 4,132 | 1,703,330 | ADDED | 251 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 14,630 | 1,419,700 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.08 | 19,220 | 870,666 | ADDED | 54.14 | |
| EBAY | EBAY INC. | 0.58 | 143,231 | 6,247,740 | ADDED | 293 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.06 | 8,436 | 618,190 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.10 | 4,171 | 1,082,420 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.08 | 8,576 | 870,378 | REDUCED | -54.4 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.11 | 16,667 | 1,175,690 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.12 | 2,761 | 1,301,980 | REDUCED | -41.36 | |
| EME | EMCOR GROUP INC | 0.07 | 3,659 | 788,258 | REDUCED | -18.67 | |
| EMGF | ISHARES INC | 0.09 | 30,408 | 974,880 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 12,316 | 682,430 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.12 | 9,577 | 1,265,500 | ADDED | 62.4 | |
| ENTG | ENTEGRIS INC | 0.18 | 16,070 | 1,925,510 | NEW | ||
| EOG | EOG RES INC | 0.17 | 14,891 | 1,801,070 | ADDED | 32.34 | |
| EPAM | EPAM SYS INC | 0.15 | 5,568 | 1,655,590 | ADDED | 223 | |
| EPR | EPR PPTYS | 0.09 | 20,252 | 981,209 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.08 | 32,946 | 842,100 | NEW | ||
| EQNR | EQUINOR ASA | 0.07 | 24,061 | 761,290 | ADDED | 67.35 | |
| ESTC | ELASTIC N V | 0.09 | 8,764 | 987,703 | ADDED | 222 | |
| ETR | ENTERGY CORP NEW | 0.07 | 7,773 | 786,550 | NEW | ||
| ETSY | ETSY INC | 0.19 | 25,303 | 2,050,810 | ADDED | 195 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 13,034 | 993,843 | REDUCED | -78.8 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.25 | 20,882 | 2,656,190 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.16 | 99,892 | 1,762,100 | ADDED | 178 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 10,981 | 1,702,930 | NEW | ||
| FBP | FIRST BANCORP P R | 0.08 | 53,612 | 881,917 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 0.08 | 8,048 | 872,323 | NEW | ||
| FCN | FTI CONSULTING INC | 0.10 | 5,199 | 1,035,380 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 20,482 | 734,894 | NEW | ||
| FE | FIRSTENERGY CORP | 0.11 | 32,305 | 1,184,300 | ADDED | 234 | |
| FERG | FERGUSON PLC NEW | 0.48 | 26,751 | 5,164,820 | REDUCED | -36.23 | |
| FHI | FEDERATED HERMES INC | 0.15 | 48,636 | 1,646,820 | ADDED | 520 | |
| FHN | FIRST HORIZON CORPORATION | 0.33 | 253,105 | 3,583,970 | NEW | ||
| FIVN | FIVE9 INC | 0.08 | 11,070 | 871,098 | REDUCED | -60.31 | |
| FL | FOOT LOCKER INC | 0.06 | 21,027 | 654,991 | NEW | ||
| FLEX | FLEX LTD | 0.26 | 89,922 | 2,739,020 | NEW | ||
| FLS | FLOWSERVE CORP | 0.17 | 45,016 | 1,855,560 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 23,409 | 1,942,010 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 59,247 | 1,468,730 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 33,560 | 1,131,980 | NEW | ||
| FNV | FRANCO NEV CORP | 0.07 | 6,366 | 705,416 | NEW | ||
| FRPT | FRESHPET INC | 0.07 | 8,762 | 760,191 | NEW | ||
| FSK | FS KKR CAP CORP | 0.07 | 38,077 | 760,398 | ADDED | 67.52 | |
| FTDR | FRONTDOOR INC | 0.07 | 22,363 | 787,625 | NEW | ||
| FUTU | FUTU HLDGS LTD | 0.06 | 11,311 | 617,920 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.19 | 16,293 | 2,079,480 | ADDED | 369 | |
| GIS | GENERAL MLS INC | 0.28 | 46,393 | 3,022,040 | REDUCED | -28.83 | |
| GKOS | GLAUKOS CORP | 0.06 | 8,816 | 700,784 | NEW | ||
| GL | GLOBE LIFE INC | 0.08 | 7,201 | 876,506 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.23 | 49,736 | 2,454,470 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.29 | 23,848 | 3,082,120 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.10 | 38,732 | 1,044,220 | NEW | ||
| GOOG | ALPHABET INC | 0.41 | 31,137 | 4,388,140 | REDUCED | -18.3 | |
| GOOG | ALPHABET INC | 0.09 | 6,782 | 947,378 | REDUCED | -80.2 | |
| GPN | GLOBAL PMTS INC | 0.09 | 7,726 | 981,202 | REDUCED | -68.73 | |
| GPS | GAP INC | 0.07 | 35,563 | 743,622 | NEW | ||
| GRBK | GREEN BRICK PARTNERS INC | 0.10 | 20,265 | 1,052,560 | NEW | ||
| GSK | GSK PLC | 0.15 | 43,888 | 1,626,490 | REDUCED | -41.42 | |
| GTLB | GITLAB INC | 0.11 | 19,398 | 1,221,300 | NEW | ||
| HAL | HALLIBURTON CO | 0.09 | 26,375 | 953,456 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.07 | 21,773 | 804,730 | REDUCED | -38.1 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.17 | 142,519 | 1,812,840 | ADDED | 187 | |
| HDB | HDFC BANK LTD | 0.09 | 14,095 | 945,915 | ADDED | 88.51 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.15 | 112,447 | 1,595,620 | ADDED | 139 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.16 | 22,077 | 1,774,550 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 3,437 | 625,843 | NEW | ||
| HMN | HORACE MANN EDUCATORS CORP N | 0.07 | 21,986 | 718,942 | NEW | ||
| HOLX | HOLOGIC INC | 0.14 | 20,581 | 1,470,510 | REDUCED | -1.6 | |
| HON | HONEYWELL INTL INC | 0.08 | 3,921 | 822,273 | REDUCED | -63.54 | |
| HPQ | HP INC | 0.20 | 70,886 | 2,132,960 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.06 | 35,881 | 618,230 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.38 | 101,536 | 4,116,270 | NEW | ||
| HSY | HERSHEY CO | 0.22 | 12,876 | 2,400,600 | REDUCED | -60.04 | |
| HUBB | HUBBELL INC | 0.10 | 3,181 | 1,046,330 | NEW | ||
| HUM | HUMANA INC | 0.22 | 5,140 | 2,353,140 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.08 | 19,572 | 852,361 | NEW | ||
| IBCE | ISHARES TR | 0.12 | 8,399 | 1,235,830 | ADDED | 142 | |
| IBN | ICICI BANK LIMITED | 0.15 | 69,388 | 1,654,210 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.42 | 55,081 | 4,459,910 | NEW | ||
| INFY | INFOSYS LTD | 0.17 | 98,586 | 1,812,010 | ADDED | 409 | |
| ING | ING GROEP N.V. | 0.24 | 171,212 | 2,571,600 | NEW | ||
| INSM | INSMED INC | 0.07 | 25,270 | 783,117 | ADDED | 55.19 | |
| IOT | SAMSARA INC | 0.25 | 80,984 | 2,703,250 | ADDED | 186 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 17,400 | 629,010 | NEW | ||
| IRM | IRON MTN INC DEL | 0.27 | 40,911 | 2,862,950 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.67 | 27,438 | 7,187,110 | NEW | ||
| IVZ | INVESCO LTD | 0.12 | 72,349 | 1,290,710 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.08 | 6,679 | 866,934 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.09 | 75,140 | 980,577 | NEW | ||
| JD | JD.COM INC | 0.72 | 269,249 | 7,778,600 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.38 | 23,760 | 4,041,580 | ADDED | 73.7 | |
| JRVR | JAMES RIV GROUP LTD | 0.07 | 83,534 | 771,854 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.12 | 60,266 | 1,252,330 | NEW | ||
| KEY | KEYCORP | 0.25 | 185,800 | 2,675,520 | ADDED | 71.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 12,120 | 1,472,700 | REDUCED | -62.79 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 55,006 | 970,306 | REDUCED | -36.9 | |
| KMPR | KEMPER CORP | 0.06 | 14,001 | 681,429 | NEW | ||
| KR | KROGER CO | 0.28 | 66,407 | 3,035,460 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.17 | 80,377 | 1,837,420 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.10 | 3,540 | 1,120,440 | NEW | ||
| KT | KT CORP | 0.08 | 63,538 | 853,951 | NEW | ||
| LADR | LADDER CAP CORP | 0.07 | 69,165 | 796,089 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.08 | 50,021 | 907,381 | ADDED | 197 | |
| LCID | LUCID GROUP INC | 0.27 | 690,780 | 2,908,180 | NEW | ||
| LCII | LCI INDS | 0.09 | 8,059 | 1,013,100 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.09 | 37,466 | 980,485 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 5,250 | 1,193,270 | NEW | ||
| LI | LI AUTO INC | 0.15 | 42,263 | 1,581,900 | REDUCED | -23.2 | |
| LIN | LINDE PLC | 0.30 | 7,822 | 3,212,570 | ADDED | 30.67 | |
| LLY | ELI LILLY & CO | 0.12 | 2,298 | 1,339,550 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.41 | 9,678 | 4,386,460 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.21 | 84,667 | 2,283,470 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.14 | 8,912 | 1,521,370 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.10 | 8,216 | 1,084,840 | NEW | ||
| LTHM | LIVENT CORP | 0.16 | 95,135 | 1,710,530 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.28 | 60,007 | 2,952,940 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.16 | 18,262 | 1,736,350 | NEW | ||
| LYFT | LYFT INC | 0.21 | 149,788 | 2,245,320 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.12 | 3,007 | 1,282,520 | REDUCED | -25.25 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 5,229 | 703,091 | REDUCED | -37.2 | |
| MAN | MANPOWERGROUP INC WIS | 0.07 | 9,481 | 753,455 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.11 | 5,556 | 1,196,320 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.15 | 68,506 | 1,609,210 | NEW | ||
| MAT | MATTEL INC | 0.10 | 56,161 | 1,060,320 | NEW | ||
| MCK | MCKESSON CORP | 0.13 | 3,042 | 1,408,380 | NEW | ||
| MCO | MOODYS CORP | 0.08 | 2,174 | 849,077 | REDUCED | -61.01 | |
| MDU | MDU RES GROUP INC | 0.12 | 64,082 | 1,268,820 | ADDED | 403 | |
| MED | MEDIFAST INC | 0.08 | 13,188 | 886,497 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.21 | 1,435 | 2,255,160 | REDUCED | -37.39 | |
| MEOH | METHANEX CORP | 0.07 | 15,821 | 749,283 | NEW | ||
| MET | METLIFE INC | 0.28 | 45,363 | 2,999,860 | ADDED | 38.05 | |
| META | META PLATFORMS INC | 0.47 | 14,267 | 5,049,950 | ADDED | 400 | |
| MHK | MOHAWK INDS INC | 0.27 | 27,737 | 2,870,780 | NEW | ||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.06 | 11,227 | 677,999 | NEW | ||
| MNDY | MONDAY COM LTD | 0.07 | 4,291 | 805,893 | ADDED | 49.46 | |
| MO | ALTRIA GROUP INC | 0.34 | 89,931 | 3,627,820 | NEW | ||
| MOD | MODINE MFG CO | 0.10 | 17,357 | 1,036,210 | NEW | ||
| MPC | MARATHON PETE CORP | 0.52 | 37,777 | 5,604,600 | ADDED | 210 | |
| MRK | MERCK & CO INC | 1.19 | 116,714 | 12,724,200 | NEW | ||
| MRO | MARATHON OIL CORP | 0.34 | 149,306 | 3,607,230 | ADDED | 504 | |
| MSFT | MICROSOFT CORP | 1.00 | 28,465 | 10,704,000 | ADDED | 79.33 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.74 | 25,384 | 7,947,480 | NEW | ||
| MTB | M & T BK CORP | 0.07 | 5,658 | 775,599 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.09 | 26,726 | 975,499 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 660 | 800,554 | REDUCED | -60.78 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 34,694 | 2,960,790 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.12 | 144,989 | 1,248,360 | ADDED | 218 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.14 | 72,149 | 1,445,870 | NEW | ||
| NEO | NEOGENOMICS INC | 0.06 | 38,520 | 623,254 | ADDED | 282 | |
| NFG | NATIONAL FUEL GAS CO | 0.07 | 15,587 | 782,000 | NEW | ||
| NIO | NIO INC | 0.44 | 525,449 | 4,765,820 | ADDED | 3,137 | |
| NKE | NIKE INC | 0.23 | 22,804 | 2,475,830 | REDUCED | -37.13 | |
| NMIH | NMI HLDGS INC | 0.09 | 32,131 | 953,648 | ADDED | 11.62 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,497 | 700,806 | NEW | ||
| NRG | NRG ENERGY INC | 0.10 | 21,534 | 1,113,310 | ADDED | 206 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.08 | 5,091 | 902,074 | NEW | ||
| NTAP | NETAPP INC | 0.17 | 20,662 | 1,821,560 | REDUCED | -54.41 | |
| NTES | NETEASE INC | 0.08 | 9,570 | 891,541 | ADDED | 58.42 | |
| NTRA | NATERA INC | 0.07 | 12,675 | 793,962 | NEW | ||
| NUE | NUCOR CORP | 0.27 | 16,629 | 2,894,110 | NEW | ||
| NVCR | NOVOCURE LTD | 0.09 | 67,637 | 1,009,820 | ADDED | 34.25 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 21,815 | 10,803,200 | ADDED | 23.03 | |
| NVO | NOVO-NORDISK A S | 0.24 | 25,430 | 2,630,730 | ADDED | 7.52 | |
| NVR | NVR INC | 0.22 | 330 | 2,310,150 | NEW | ||
| NVS | NOVARTIS AG | 0.18 | 19,393 | 1,958,110 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.17 | 30,297 | 1,790,250 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.08 | 118,744 | 831,208 | ADDED | 879 | |
| OI | O-I GLASS INC | 0.09 | 61,165 | 1,001,880 | REDUCED | -3.56 | |
| OMF | ONEMAIN HLDGS INC | 0.06 | 13,373 | 657,952 | NEW | ||
| ONB | OLD NATL BANCORP IND | 0.07 | 47,960 | 810,044 | REDUCED | -43.91 | |
| ORI | OLD REP INTL CORP | 0.06 | 22,902 | 673,319 | ADDED | 1.66 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.25 | 2,842 | 2,700,130 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.27 | 31,918 | 2,855,700 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.22 | 155,041 | 2,310,110 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.09 | 16,313 | 974,049 | REDUCED | -63.18 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.07 | 76,692 | 752,349 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.07 | 60,021 | 748,462 | ADDED | 135 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 42,931 | 634,949 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.10 | 29,013 | 1,055,200 | ADDED | 41.24 | |
| PATH | UIPATH INC | 0.12 | 52,463 | 1,303,180 | ADDED | 48.58 | |
| PAYX | PAYCHEX INC | 0.10 | 8,537 | 1,016,840 | REDUCED | -33.25 | |
| PBF | PBF ENERGY INC | 0.07 | 18,066 | 794,181 | ADDED | 31.31 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.46 | 311,971 | 4,982,180 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.14 | 97,016 | 1,482,400 | NEW | ||
| PCG | PG&E CORP | 0.23 | 139,844 | 2,521,390 | NEW | ||
| PCVX | VAXCYTE INC | 0.07 | 12,859 | 807,545 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.08 | 22,659 | 826,600 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.20 | 137,611 | 2,105,450 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 71,800 | 1,232,810 | NEW | ||
| PLYM | PLYMOUTH INDL REIT INC | 0.09 | 39,997 | 962,728 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.10 | 11,800 | 1,110,140 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.06 | 9,468 | 680,181 | NEW | ||
| POOL | POOL CORP | 0.11 | 2,989 | 1,191,740 | NEW | ||
| POST | POST HLDGS INC | 0.11 | 13,718 | 1,208,010 | NEW | ||
| PPG | PPG INDS INC | 0.12 | 8,267 | 1,236,330 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 0.06 | 41,540 | 625,177 | NEW | ||
| PSTG | PURE STORAGE INC | 0.12 | 36,065 | 1,286,080 | REDUCED | -11.41 | |
| PSX | PHILLIPS 66 | 0.13 | 10,240 | 1,363,350 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.20 | 202,891 | 2,191,220 | ADDED | 235 | |
| PUMP | PROPETRO HLDG CORP | 0.06 | 83,715 | 701,532 | ADDED | 87.8 | |
| PXD | PIONEER NAT RES CO | 0.06 | 2,981 | 670,367 | ADDED | 135 | |
| PYPL | PAYPAL HLDGS INC | 0.29 | 50,934 | 3,127,860 | NEW | ||
| QCOM | QUALCOMM INC | 0.14 | 10,452 | 1,511,670 | ADDED | 144 | |
| QQQ | INVESCO QQQ TR | 0.31 | 8,117 | 3,324,070 | NEW | ||
| QRVO | QORVO INC | 0.17 | 15,910 | 1,791,620 | NEW | ||
| R | RYDER SYS INC | 0.06 | 5,630 | 647,788 | NEW | ||
| RC | READY CAPITAL CORP | 0.07 | 68,645 | 703,611 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.26 | 3,185 | 2,797,350 | NEW | ||
| RIO | RIO TINTO PLC | 0.06 | 9,064 | 674,905 | ADDED | 131 | |
| RIOT | RIOT PLATFORMS INC | 0.12 | 81,388 | 1,259,070 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.14 | 141,550 | 1,511,750 | ADDED | 294 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.24 | 111,589 | 2,617,880 | ADDED | 144 | |
| RMD | RESMED INC | 0.09 | 5,466 | 940,261 | NEW | ||
| RNG | RINGCENTRAL INC | 0.10 | 32,753 | 1,111,960 | ADDED | 151 | |
| ROIV | ROIVANT SCIENCES LTD | 0.10 | 91,593 | 1,028,590 | ADDED | 131 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 3,527 | 1,095,060 | REDUCED | -29.29 | |
| ROKU | ROKU INC | 0.18 | 21,047 | 1,929,170 | NEW | ||
| RPD | RAPID7 INC | 0.08 | 15,554 | 888,133 | ADDED | 70.19 | |
| RPM | RPM INTL INC | 0.08 | 8,116 | 905,989 | REDUCED | -49.02 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.15 | 5,848 | 1,635,570 | REDUCED | -54.26 | |
| RUN | SUNRUN INC | 0.07 | 38,110 | 748,099 | NEW | ||
| SAM | BOSTON BEER INC | 0.07 | 2,342 | 809,372 | NEW | ||
| SBUX | STARBUCKS CORP | 0.39 | 44,049 | 4,229,140 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.10 | 12,729 | 1,095,580 | REDUCED | -15.15 | |
| SE | SEA LTD | 0.27 | 70,981 | 2,874,730 | NEW | ||
| SEB | SEABOARD CORP DEL | 0.08 | 244 | 871,104 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.20 | 59,659 | 2,178,750 | NEW | ||
| SEM | SELECT MED HLDGS CORP | 0.10 | 44,787 | 1,052,500 | ADDED | 98.86 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.08 | 14,007 | 858,209 | ADDED | 14.63 | |
| SMAR | SMARTSHEET INC | 0.15 | 34,674 | 1,658,110 | ADDED | 50.21 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.07 | 11,331 | 722,351 | NEW | ||
| SNAP | SNAP INC | 0.20 | 129,582 | 2,193,820 | NEW | ||
| SNN | SMITH & NEPHEW PLC | 0.07 | 26,587 | 725,293 | NEW | ||
| SNPS | SYNOPSYS INC | 0.42 | 8,834 | 4,548,720 | NEW | ||
| SO | SOUTHERN CO | 0.16 | 24,273 | 1,702,020 | REDUCED | -29.47 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.41 | 444,095 | 4,418,740 | NEW | ||
| SONY | SONY GROUP CORP | 0.08 | 8,790 | 832,325 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 4,909 | 922,450 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.07 | 24,300 | 772,254 | NEW | ||
| SQSP | SQUARESPACE INC | 0.06 | 18,730 | 618,277 | NEW | ||
| SSRM | SSR MINING IN | 0.09 | 84,999 | 914,589 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.10 | 27,698 | 1,040,610 | NEW | ||
| STLA | STELLANTIS N.V | 0.11 | 49,242 | 1,148,320 | ADDED | 47.23 | |
| STLD | STEEL DYNAMICS INC | 0.34 | 31,138 | 3,677,400 | ADDED | 122 | |
| STNG | SCORPIO TANKERS INC | 0.10 | 18,044 | 1,097,080 | ADDED | 247 | |
| STT | STATE STR CORP | 0.36 | 49,949 | 3,869,050 | ADDED | 254 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.19 | 24,165 | 2,062,970 | NEW | ||
| SUZ | SUZANO S A | 0.16 | 151,466 | 1,720,650 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.16 | 18,087 | 1,774,340 | NEW | ||
| SYY | SYSCO CORP | 0.19 | 27,357 | 2,000,620 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.09 | 15,545 | 951,509 | REDUCED | -0.19 | |
| TBBK | BANCORP INC DEL | 0.07 | 19,618 | 756,470 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.10 | 29,169 | 1,050,380 | REDUCED | -57.11 | |
| TD | TORONTO DOMINION BK ONT | 0.20 | 32,673 | 2,111,330 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.11 | 56,276 | 1,212,750 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.09 | 4,043 | 961,668 | NEW | ||
| TFC | TRUIST FINL CORP | 0.42 | 121,060 | 4,469,540 | NEW | ||
| THG | HANOVER INS GROUP INC | 0.06 | 5,142 | 624,342 | NEW | ||
| THS | TREEHOUSE FOODS INC | 0.06 | 15,432 | 639,656 | ADDED | 121 | |
| TJX | TJX COS INC NEW | 0.43 | 48,847 | 4,582,340 | ADDED | 545 | |
| TKR | TIMKEN CO | 0.11 | 15,104 | 1,210,590 | REDUCED | -15.67 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.16 | 32,049 | 1,709,810 | ADDED | 357 | |
| TMUS | T-MOBILE US INC | 0.40 | 26,917 | 4,315,600 | ADDED | 17.81 | |
| TNDM | TANDEM DIABETES CARE INC | 0.06 | 21,367 | 632,036 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.08 | 21,650 | 846,299 | NEW | ||
| TRGP | TARGA RES CORP | 0.15 | 18,117 | 1,573,820 | NEW | ||
| TRP | TC ENERGY CORP | 0.11 | 30,687 | 1,199,560 | NEW | ||
| TS | TENARIS S A | 0.15 | 45,322 | 1,575,390 | ADDED | 211 | |
| TTEK | TETRA TECH INC NEW | 0.09 | 5,601 | 934,975 | NEW | ||
| TWLO | TWILIO INC | 0.25 | 35,770 | 2,713,870 | NEW | ||
| TXT | TEXTRON INC | 0.23 | 30,699 | 2,468,810 | NEW | ||
| U | UNITY SOFTWARE INC | 0.35 | 91,481 | 3,740,660 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.10 | 119,388 | 1,049,420 | ADDED | 32.51 | |
| UBS | UBS GROUP AG | 0.23 | 78,746 | 2,433,250 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.07 | 40,652 | 743,932 | NEW | ||
| UGI | UGI CORP NEW | 0.12 | 50,981 | 1,254,130 | REDUCED | -24.38 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.06 | 4,107 | 626,071 | REDUCED | -58.84 | |
| UL | UNILEVER PLC | 0.17 | 37,514 | 1,818,680 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.07 | 1,609 | 788,394 | REDUCED | -81.82 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.39 | 493,648 | 4,176,260 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.06 | 19,012 | 678,538 | ADDED | 10.83 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.15 | 7,344 | 1,614,870 | ADDED | 418 | |
| V | VISA INC | 0.26 | 10,900 | 2,837,820 | ADDED | 427 | |
| VC | VISTEON CORP | 0.10 | 8,331 | 1,040,540 | NEW | ||
| VCTR | VICTORY CAP HLDGS INC | 0.07 | 20,596 | 709,326 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 20,246 | 832,111 | ADDED | 51.73 | |
| VICI | VICI PPTYS INC | 0.24 | 82,545 | 2,631,540 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.11 | 66,858 | 1,187,400 | NEW | ||
| VIRT | VIRTU FINL INC | 0.10 | 50,161 | 1,016,260 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.38 | 31,020 | 4,032,600 | ADDED | 497 | |
| VMC | VULCAN MATLS CO | 0.18 | 8,405 | 1,908,020 | ADDED | 137 | |
| VNT | VONTIER CORPORATION | 0.13 | 40,929 | 1,414,100 | ADDED | 510 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,075 | 1,266,840 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.06 | 27,417 | 631,414 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.31 | 68,695 | 3,299,420 | ADDED | 90.15 | |
| VSCO | VICTORIAS SECRET AND CO | 0.06 | 24,312 | 645,240 | NEW | ||
| VST | VISTRA CORP | 0.28 | 78,777 | 3,034,490 | NEW | ||
| VTR | VENTAS INC | 0.16 | 33,839 | 1,686,540 | ADDED | 215 | |
| VTRS | VIATRIS INC | 0.16 | 161,251 | 1,746,350 | NEW | ||
| VVV | VALVOLINE INC | 0.09 | 24,393 | 916,689 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 73,832 | 2,783,470 | ADDED | 99.37 | |
| W | WAYFAIR INC | 0.13 | 22,143 | 1,366,220 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.26 | 42,902 | 2,822,520 | ADDED | 67.85 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 36,540 | 954,059 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.22 | 45,550 | 2,312,120 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.38 | 76,987 | 4,031,810 | NEW | ||
| WELL | WELLTOWER INC | 0.12 | 14,705 | 1,325,950 | NEW | ||
| WEN | WENDYS CO | 0.14 | 78,481 | 1,528,810 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.38 | 83,706 | 4,120,010 | REDUCED | -16.61 | |
| WFRD | WEATHERFORD INTL PLC | 0.11 | 11,658 | 1,140,500 | NEW | ||
| WIX | WIX COM LTD | 0.07 | 6,004 | 738,612 | REDUCED | -4.58 | |
| WMB | WILLIAMS COS INC | 0.10 | 30,745 | 1,070,850 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.08 | 23,122 | 827,536 | NEW | ||
| WOLF | WOLFSPEED INC | 0.17 | 42,072 | 1,830,550 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.06 | 15,035 | 669,058 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.14 | 6,458 | 1,557,670 | NEW | ||
| WU | WESTERN UN CO | 0.12 | 110,863 | 1,321,490 | ADDED | 799 | |
| WYNN | WYNN RESORTS LTD | 0.26 | 30,950 | 2,819,860 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.18 | 25,996 | 1,888,870 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.10 | 10,828 | 1,082,580 | ADDED | 323 | |
| XP | XP INC | 0.20 | 83,917 | 2,187,720 | NEW | ||
| YELP | YELP INC | 0.10 | 23,478 | 1,111,450 | ADDED | 43.2 | |
| YOU | CLEAR SECURE INC | 0.08 | 42,293 | 873,350 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.06 | 72,125 | 636,143 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.07 | 17,126 | 751,318 | ADDED | 26.38 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.44 | 66,148 | 4,756,700 | NEW | ||
| ZS | ZSCALER INC | 0.08 | 3,889 | 861,647 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.06 | 21,068 | 619,610 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 7.00 | 3,798,380 | REDUCED | -22.22 | ||
| PHINIA INC | 0.32 | 114,837 | 3,478,410 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.29 | 111,000 | 3,068,040 | ADDED | 65.57 | ||
| FORTREA HLDGS INC | 0.25 | 78,042 | 2,723,670 | NEW | |||
| FISERV INC | 0.20 | 16,414 | 2,180,440 | REDUCED | -42.06 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.17 | 23,490 | 1,816,250 | NEW | |||
| KENVUE INC | 0.15 | 76,989 | 1,657,570 | REDUCED | -84.02 | ||
| VINFAST AUTO LTD | 0.14 | 181,709 | 1,520,900 | NEW | |||
| VERALTO CORP | 0.14 | 17,585 | 1,446,540 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.10 | 11,996 | 1,117,910 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.10 | 71,486 | 1,019,390 | ADDED | 266 | ||
| BROOKFIELD CORP | 0.08 | 21,727 | 871,687 | NEW | |||
| NCR ATLEOS CORPORATION | 0.07 | 33,046 | 802,687 | NEW | |||
| MASTERBRAND INC | 0.07 | 51,748 | 768,458 | NEW | |||
| EVEREST GROUP LTD | 0.07 | 2,156 | 762,318 | ADDED | 125 |