Latest EXCHANGE TRADED CONCEPTS, LLC Stock Portfolio
$3.88Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About EXCHANGE TRADED CONCEPTS, LLC and it’s 13F Hedge Fund Stock Holdings
EXCHANGE TRADED CONCEPTS, LLC is a hedge fund based in Oklahoma City, OK. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.7 Billions. In it's latest 13F Holdings report, EXCHANGE TRADED CONCEPTS, LLC reported an equity portfolio of $3.7 Billions as of 31 Dec, 2023.
The top stock holdings of EXCHANGE TRADED CONCEPTS, LLC are VOO, NVDA, XLB. The fund has invested 2.8% of it's portfolio in VANGUARD INDEX FDS and 1.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (DMXF), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), SPLUNK INC (SPLK) and TJX COS INC NEW (TJX). EXCHANGE TRADED CONCEPTS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), SYSCO CORP (SYY) and AUTOZONE INC (AZO).
The top stock holdings of EXCHANGE TRADED CONCEPTS, LLC are VOO, NVDA, XLB. The fund has invested 2.8% of it's portfolio in VANGUARD INDEX FDS and 1.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (DMXF), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), SPLUNK INC (SPLK) and TJX COS INC NEW (TJX). EXCHANGE TRADED CONCEPTS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), SYSCO CORP (SYY) and AUTOZONE INC (AZO).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 55,941,600 |
| SELECT SECTOR SPDR TR | 19,230,600 |
| VANGUARD SCOTTSDALE FDS | 17,941,100 |
| QIAGEN NV | 17,927,700 |
| FLUTTER ENTMT PLC | 10,063,900 |
| SELECT SECTOR SPDR TR | 6,040,680 |
| PROSHARES TR | 5,590,360 |
| CORE SCIENTIFIC INC NEW | 5,421,270 |
New stocks bought by EXCHANGE TRADED CONCEPTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AIRBNB INC | 80,616 |
| JOBY AVIATION INC | 33,632 |
| DONNELLEY FINL SOLUTIONS INC | 20,609 |
| VIATRIS INC | 20,439 |
| STELLANTIS N.V | 11,791 |
| EXPEDIA GROUP INC | 11,676 |
| GENERAL MTRS CO | 10,794 |
| BLACKROCK INC | 5,526 |
Additions to existing portfolio by EXCHANGE TRADED CONCEPTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -95.4 |
| MCDONALDS CORP | -81.16 |
| VANGUARD BD INDEX FDS | -76.25 |
| VANGUARD INDEX FDS | -73.00 |
| APPLIED MATLS INC | -70.02 |
| XP INC | -69.67 |
| NIKE INC | -66.32 |
| SELECT SECTOR SPDR TR | -63.08 |
EXCHANGE TRADED CONCEPTS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of EXCHANGE TRADED CONCEPTS, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 15,998 | 2,327,870 | ADDED | 36.71 | |
| AAPL | APPLE INC | 1.77 | 399,342 | 68,479,200 | ADDED | 31.8 | |
| ABBV | ABBVIE INC | 0.45 | 96,241 | 17,525,500 | REDUCED | -39.42 | |
| ABNB | AIRBNB INC | 0.04 | 9,686 | 1,597,800 | ADDED | 80,616 | |
| ABT | ABBOTT LABS | 0.04 | 13,682 | 1,555,100 | ADDED | 48.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.49 | 55,051 | 19,081,200 | ADDED | 74.13 | |
| ADBE | ADOBE INC | 0.72 | 54,954 | 27,729,800 | ADDED | 39.19 | |
| ADC | AGREE RLTY CORP | 0.06 | 42,514 | 2,428,400 | ADDED | 3.18 | |
| ADI | ANALOG DEVICES INC | 0.10 | 20,256 | 4,006,430 | ADDED | 44.79 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 3,223 | 804,912 | REDUCED | -2.72 | |
| ADSK | AUTODESK INC | 0.87 | 129,204 | 33,647,300 | REDUCED | -10.76 | |
| AEE | AMEREN CORP | 0.04 | 20,626 | 1,525,500 | ADDED | 33.99 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.04 | 26,050 | 1,464,530 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 11,008 | 947,789 | ADDED | 781 | |
| AFRM | AFFIRM HLDGS INC | 0.03 | 35,608 | 1,326,750 | REDUCED | -3.63 | |
| AGG | ISHARES TR | 0.68 | 240,457 | 26,190,600 | REDUCED | -7.3 | |
| AGG | ISHARES TR | 0.15 | 63,245 | 5,986,770 | ADDED | 151 | |
| AI | C3 AI INC | 0.05 | 73,472 | 1,988,890 | ADDED | 41.22 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 3,397 | 849,386 | ADDED | 344 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.14 | 50,929 | 5,539,040 | REDUCED | -11.17 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 3,056 | 1,002,120 | REDUCED | -23.6 | |
| ALKS | ALKERMES PLC | 0.04 | 50,953 | 1,379,300 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.21 | 570,257 | 8,017,810 | REDUCED | -29.1 | |
| AMAT | APPLIED MATLS INC | 0.04 | 8,258 | 1,703,050 | REDUCED | -70.02 | |
| AMBA | AMBARELLA INC | 0.55 | 422,401 | 21,445,300 | ADDED | 15.66 | |
| AMBC | AMBAC FINL GROUP INC | 0.04 | 96,166 | 1,503,080 | REDUCED | -0.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 65,998 | 11,912,000 | REDUCED | -54.81 | |
| AMSF | AMERISAFE INC | 0.04 | 34,233 | 1,717,470 | ADDED | 1.45 | |
| AMZN | AMAZON COM INC | 1.23 | 263,959 | 47,612,900 | ADDED | 10.66 | |
| ANDE | ANDERSONS INC | 0.02 | 15,401 | 883,555 | ADDED | 7.49 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 17,119 | 4,964,170 | ADDED | 14.99 | |
| AORT | ARTIVION INC | 0.03 | 50,348 | 1,065,360 | REDUCED | -1.71 | |
| AOS | SMITH A O CORP | 0.06 | 25,600 | 2,290,180 | ADDED | 5.13 | |
| APH | AMPHENOL CORP NEW | 0.03 | 9,580 | 1,105,050 | ADDED | 9.86 | |
| APLD | APPLIED DIGITAL CORP | 0.10 | 859,196 | 3,677,360 | ADDED | 1.18 | |
| APP | APPLOVIN CORP | 0.10 | 54,127 | 3,746,670 | REDUCED | -9.41 | |
| APTV | APTIV PLC | 0.36 | 174,903 | 13,931,000 | ADDED | 13.15 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.03 | 58,862 | 1,180,180 | NEW | ||
| AROC | ARCHROCK INC | 0.12 | 229,821 | 4,520,580 | REDUCED | -14.98 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.02 | 29,069 | 831,373 | REDUCED | -33.56 | |
| ASML | ASML HOLDING N V | 0.27 | 10,665 | 10,350,100 | REDUCED | -18.54 | |
| ATEN | A10 NETWORKS INC | 0.04 | 108,009 | 1,478,640 | ADDED | 185 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.04 | 30,129 | 1,548,630 | ADDED | 126 | |
| ATKR | ATKORE INC | 0.03 | 5,940 | 1,130,740 | ADDED | 938 | |
| ATO | ATMOS ENERGY CORP | 0.52 | 168,247 | 19,999,500 | REDUCED | -10.88 | |
| AVA | AVISTA CORP | 0.04 | 43,296 | 1,516,230 | ADDED | 20.06 | |
| AVGO | BROADCOM INC | 0.25 | 7,270 | 9,635,730 | REDUCED | -33.75 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 27,300 | 3,336,330 | ADDED | 1.16 | |
| AX | AXOS FINANCIAL INC | 0.02 | 16,025 | 865,991 | NEW | ||
| AXGN | AXOGEN INC | 0.02 | 106,644 | 860,617 | ADDED | 33.53 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 38,123 | 8,680,230 | REDUCED | -9.96 | |
| AZTA | AZENTA INC | 0.57 | 368,348 | 22,204,000 | REDUCED | -21.13 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.17 | 247,525 | 45,220,300 | REDUCED | -9.49 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 49,333 | 3,569,740 | ADDED | 66.01 | |
| BALY | BALLYS CORPORATION | 0.03 | 78,091 | 1,088,590 | REDUCED | -9.95 | |
| BAX | BAXTER INTL INC | 0.04 | 37,558 | 1,605,230 | ADDED | 108 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.44 | 966,844 | 55,941,600 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.04 | 6,480 | 1,603,480 | ADDED | 86.15 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.07 | 77,840 | 2,898,760 | ADDED | 291 | |
| BIB | PROSHARES TR | 0.14 | 72,115 | 5,590,360 | NEW | ||
| BIDU | BAIDU INC | 0.29 | 108,213 | 11,392,700 | ADDED | 8.29 | |
| BIL | SPDR SER TR | 2.16 | 3,258,310 | 83,706,000 | ADDED | 44.57 | |
| BIL | SPDR SER TR | 0.41 | 172,653 | 15,849,500 | ADDED | 237 | |
| BIO | BIO RAD LABS INC | 0.03 | 3,002 | 1,038,300 | ADDED | 13.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 165,716 | 11,986,200 | REDUCED | -76.25 | |
| BKE | BUCKLE INC | 0.06 | 53,169 | 2,141,120 | ADDED | 76.61 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 3,153 | 11,438,700 | REDUCED | -42.17 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 21,670 | 4,519,280 | ADDED | 2,334 | |
| BLK | BLACKROCK INC | 0.05 | 2,363 | 1,970,030 | ADDED | 5,526 | |
| BMI | BADGER METER INC | 0.03 | 6,052 | 979,274 | REDUCED | -2.39 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 9,027 | 788,418 | ADDED | 9.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 22,589 | 1,225,000 | REDUCED | -20.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 302,855 | 17,941,100 | NEW | ||
| BNL | BROADSTONE NET LEASE INC | 0.06 | 155,638 | 2,438,850 | ADDED | 2.78 | |
| BRC | BRADY CORP | 0.04 | 25,190 | 1,493,260 | ADDED | 113 | |
| BRO | BROWN & BROWN INC | 0.03 | 13,577 | 1,188,530 | ADDED | 466 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 25,838 | 1,769,640 | REDUCED | -16.8 | |
| BTBT | BIT DIGITAL INC | 0.06 | 879,143 | 2,523,140 | REDUCED | -17.17 | |
| BYD | BOYD GAMING CORP | 0.04 | 20,318 | 1,367,810 | REDUCED | -9.97 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 25,012 | 741,356 | ADDED | 34.86 | |
| CALM | CAL MAINE FOODS INC | 0.06 | 40,428 | 2,379,190 | ADDED | 2.56 | |
| CAN | CANAAN INC | 0.10 | 2,477,940 | 3,766,470 | ADDED | 9.8 | |
| CAT | CATERPILLAR INC | 0.23 | 23,936 | 8,770,870 | REDUCED | -16.48 | |
| CBZ | CBIZ INC | 0.03 | 15,745 | 1,235,980 | ADDED | 471 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.04 | 124,065 | 1,483,820 | REDUCED | -21.6 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.03 | 19,984 | 1,305,560 | NEW | ||
| CCRN | CROSS CTRY HEALTHCARE INC | 0.03 | 66,546 | 1,245,740 | REDUCED | -30.91 | |
| CDNA | CAREDX INC | 0.02 | 72,141 | 763,973 | REDUCED | -27.88 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.47 | 58,810 | 18,306,400 | REDUCED | -9.54 | |
| CGNX | COGNEX CORP | 0.57 | 521,553 | 22,124,300 | REDUCED | -17.56 | |
| CHDN | CHURCHILL DOWNS INC | 0.13 | 40,445 | 5,005,070 | REDUCED | -9.96 | |
| CIFR | CIPHER MINING INC | 0.17 | 1,278,160 | 6,582,500 | ADDED | 84.41 | |
| CL | COLGATE PALMOLIVE CO | 0.47 | 203,793 | 18,351,600 | REDUCED | -0.05 | |
| CLSK | CLEANSPARK INC | 0.18 | 321,561 | 6,820,310 | ADDED | 23.76 | |
| CLW | CLEARWATER PAPER CORP | 0.03 | 29,621 | 1,295,330 | ADDED | 169 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 209,574 | 9,085,030 | ADDED | 4.19 | |
| CME | CME GROUP INC | 0.07 | 13,462 | 2,898,230 | ADDED | 11.38 | |
| CNC | CENTENE CORP DEL | 0.09 | 42,488 | 3,334,460 | ADDED | 4,253 | |
| CNM | CORE & MAIN INC | 0.13 | 85,641 | 4,902,950 | ADDED | 8.61 | |
| COF | CAPITAL ONE FINL CORP | 0.23 | 60,245 | 8,969,880 | REDUCED | -6.58 | |
| COIN | COINBASE GLOBAL INC | 0.52 | 76,012 | 20,152,300 | REDUCED | -26.19 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.06 | 62,529 | 2,427,380 | NEW | ||
| COO | COOPER COS INC | 0.02 | 8,637 | 876,310 | NEW | ||
| COP | CONOCOPHILLIPS | 0.23 | 70,292 | 8,946,770 | REDUCED | -45.22 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.04 | 63,485 | 1,599,190 | ADDED | 42.83 | |
| COST | COSTCO WHSL CORP NEW | 0.49 | 25,866 | 18,950,200 | ADDED | 66.12 | |
| CPK | CHESAPEAKE UTILS CORP | 0.12 | 43,284 | 4,644,370 | REDUCED | -20.54 | |
| CPNG | COUPANG INC | 0.09 | 185,592 | 3,301,680 | ADDED | 200 | |
| CPRT | COPART INC | 0.04 | 24,787 | 1,435,660 | REDUCED | -58.91 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.05 | 39,230 | 1,937,570 | REDUCED | -17.16 | |
| CRBG | COREBRIDGE FINL INC | 0.05 | 72,044 | 2,069,820 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.04 | 27,203 | 1,498,880 | ADDED | 88.98 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 4,312 | 1,168,340 | REDUCED | -21.08 | |
| CRM | SALESFORCE INC | 0.30 | 37,952 | 11,430,400 | REDUCED | -2.83 | |
| CROX | CROCS INC | 0.12 | 32,671 | 4,698,090 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 11,979 | 816,489 | NEW | ||
| CRVL | CORVEL CORP | 0.04 | 6,304 | 1,657,700 | ADDED | 115 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 14,128 | 4,529,300 | ADDED | 45.59 | |
| CSCO | CISCO SYS INC | 0.23 | 175,712 | 8,769,790 | ADDED | 7.13 | |
| CSGP | COSTAR GROUP INC | 0.07 | 29,383 | 2,838,400 | ADDED | 49.94 | |
| CTAS | CINTAS CORP | 0.02 | 1,206 | 828,558 | REDUCED | -41.48 | |
| CTLT | CATALENT INC | 0.03 | 18,530 | 1,046,020 | REDUCED | -27.17 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.07 | 154,584 | 2,620,200 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.04 | 61,757 | 1,505,020 | REDUCED | -5.81 | |
| CVI | CVR ENERGY INC | 0.02 | 25,561 | 911,505 | ADDED | 24.96 | |
| CVX | CHEVRON CORP NEW | 0.44 | 109,462 | 17,266,500 | ADDED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.03 | 26,291 | 1,222,010 | ADDED | 9.58 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.07 | 60,311 | 2,638,000 | REDUCED | -9.97 | |
| DDD | 3-D SYS CORP DEL | 0.37 | 3,209,700 | 14,251,100 | ADDED | 26.98 | |
| DDOG | DATADOG INC | 0.08 | 26,289 | 3,249,320 | ADDED | 68.68 | |
| DE | DEERE & CO | 0.70 | 65,790 | 27,022,600 | ADDED | 6.55 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 1,258 | 1,184,100 | ADDED | 251 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.03 | 15,325 | 950,303 | ADDED | 20,609 | |
| DHR | DANAHER CORPORATION | 0.08 | 12,175 | 3,040,340 | ADDED | 40.26 | |
| DIS | DISNEY WALT CO | 0.26 | 81,093 | 9,922,540 | REDUCED | -13.43 | |
| DKNG | DRAFTKINGS INC NEW | 0.29 | 246,507 | 11,193,900 | REDUCED | -8.71 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 12,647 | 1,059,440 | ADDED | 272 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.10 | 3,388,870 | 3,931,090 | ADDED | 567 | |
| DNOW | DNOW INC | 0.02 | 57,509 | 874,137 | NEW | ||
| DOW | DOW INC | 0.22 | 143,919 | 8,337,230 | ADDED | 2.32 | |
| DTM | DT MIDSTREAM INC | 0.17 | 111,285 | 6,799,510 | REDUCED | -12.92 | |
| DUK | DUKE ENERGY CORP NEW | 0.24 | 95,880 | 9,272,560 | ADDED | 1,319 | |
| DXCM | DEXCOM INC | 0.03 | 7,755 | 1,075,620 | REDUCED | -18.63 | |
| EA | ELECTRONIC ARTS INC | 0.22 | 65,016 | 8,625,670 | REDUCED | -9.25 | |
| ECL | ECOLAB INC | 0.10 | 17,446 | 4,028,280 | REDUCED | -8.46 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 16,794 | 1,525,060 | ADDED | 149 | |
| EIG | EMPLOYERS HLDGS INC | 0.07 | 57,915 | 2,628,760 | ADDED | 29.54 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.05 | 115,922 | 1,887,210 | NEW | ||
| EMR | EMERSON ELEC CO | 0.55 | 187,284 | 21,241,800 | REDUCED | -33.76 | |
| ENB | ENBRIDGE INC | 0.94 | 1,004,250 | 36,333,600 | REDUCED | -11.38 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.14 | 397,556 | 5,422,660 | REDUCED | -14.98 | |
| ENSG | ENSIGN GROUP INC | 0.04 | 11,521 | 1,433,440 | ADDED | 86.39 | |
| ENVA | ENOVA INTL INC | 0.02 | 12,970 | 814,905 | REDUCED | -6.65 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.50 | 669,875 | 19,547,000 | REDUCED | -15.62 | |
| EPR | EPR PPTYS | 0.06 | 56,489 | 2,397,960 | ADDED | 4.04 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.08 | 122,434 | 3,264,090 | ADDED | 20.02 | |
| ET | ENERGY TRANSFER L P | 0.50 | 1,238,050 | 19,474,600 | REDUCED | -20.81 | |
| ETN | EATON CORP PLC | 0.03 | 4,236 | 1,324,510 | ADDED | 334 | |
| ETR | ENTERGY CORP NEW | 0.02 | 8,454 | 893,419 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.23 | 725,054 | 9,055,920 | REDUCED | -14.98 | |
| ETSY | ETSY INC | 0.08 | 43,209 | 2,969,320 | ADDED | 72.04 | |
| EVRG | EVERGY INC | 0.04 | 29,041 | 1,550,210 | ADDED | 177 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 17,493 | 1,671,630 | REDUCED | -20.69 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 14,667 | 1,012,900 | ADDED | 17.42 | |
| EXEL | EXELIXIS INC | 0.03 | 43,813 | 1,039,680 | REDUCED | -62.98 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 7,537 | 1,038,220 | ADDED | 11,676 | |
| FAST | FASTENAL CO | 0.04 | 17,531 | 1,352,340 | REDUCED | -52.31 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.07 | 109,838 | 2,687,740 | REDUCED | -24.33 | |
| FELE | FRANKLIN ELEC INC | 0.02 | 7,776 | 830,555 | REDUCED | -1.13 | |
| FICO | FAIR ISAAC CORP | 0.08 | 2,528 | 3,159,010 | ADDED | 14.18 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.04 | 28,330 | 1,344,540 | ADDED | 11.06 | |
| FLGT | FULGENT GENETICS INC | 0.03 | 45,130 | 979,321 | ADDED | 21.74 | |
| FOUR | SHIFT4 PMTS INC | 0.04 | 24,241 | 1,601,600 | NEW | ||
| FROG | JFROG LTD | 0.08 | 69,705 | 3,082,360 | ADDED | 16.04 | |
| FRSH | FRESHWORKS INC | 0.05 | 100,063 | 1,822,150 | ADDED | 88.59 | |
| FTI | TECHNIPFMC PLC | 0.09 | 134,820 | 3,385,330 | ADDED | 73.43 | |
| FTNT | FORTINET INC | 0.03 | 17,960 | 1,226,850 | ADDED | 21.00 | |
| GDEN | GOLDEN ENTMT INC | 0.02 | 25,379 | 934,709 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.23 | 51,483 | 9,036,810 | REDUCED | -14.23 | |
| GEL | GENESIS ENERGY L P | 0.03 | 115,526 | 1,284,650 | REDUCED | -21.37 | |
| GENI | GENIUS SPORTS LIMITED | 0.05 | 363,584 | 2,076,060 | REDUCED | -9.96 | |
| GEO | GEO GROUP INC NEW | 0.04 | 117,466 | 1,658,620 | ADDED | 216 | |
| GH | GUARDANT HEALTH INC | 0.03 | 55,288 | 1,140,590 | ADDED | 46.67 | |
| GILD | GILEAD SCIENCES INC | 0.44 | 231,151 | 16,931,800 | ADDED | 17.4 | |
| GLP | GLOBAL PARTNERS LP | 0.03 | 28,555 | 1,267,270 | REDUCED | -21.37 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 58,402 | 2,690,580 | ADDED | 28.74 | |
| GM | GENERAL MTRS CO | 0.23 | 196,869 | 8,928,010 | ADDED | 10,794 | |
| GMED | GLOBUS MED INC | 0.37 | 270,522 | 14,510,800 | ADDED | 33.09 | |
| GNL | GLOBAL NET LEASE INC | 0.06 | 321,854 | 2,500,810 | ADDED | 16.64 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.07 | 187,445 | 2,594,240 | REDUCED | -3.29 | |
| GOOG | ALPHABET INC | 1.46 | 374,624 | 56,542,000 | ADDED | 35.87 | |
| GOOG | ALPHABET INC | 0.02 | 4,854 | 739,070 | ADDED | 25.62 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.04 | 22,282 | 1,342,040 | ADDED | 196 | |
| GTY | GETTY RLTY CORP NEW | 0.10 | 141,560 | 3,871,670 | ADDED | 12.8 | |
| GWW | GRAINGER W W INC | 0.05 | 1,881 | 1,913,540 | ADDED | 126 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.37 | 269,090 | 14,466,300 | ADDED | 21.8 | |
| HAFC | HANMI FINL CORP | 0.02 | 53,294 | 848,440 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.03 | 18,775 | 1,139,640 | REDUCED | -4.38 | |
| HCI | HCI GROUP INC | 0.04 | 14,838 | 1,722,400 | NEW | ||
| HD | HOME DEPOT INC | 0.25 | 25,544 | 9,798,680 | REDUCED | -3.99 | |
| HESM | HESS MIDSTREAM LP | 0.08 | 82,821 | 2,992,320 | REDUCED | -8.13 | |
| HOLX | HOLOGIC INC | 0.03 | 12,567 | 979,723 | REDUCED | -4.95 | |
| HOOD | ROBINHOOD MKTS INC | 0.06 | 122,674 | 2,469,430 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.02 | 21,552 | 906,477 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.04 | 38,407 | 1,340,020 | ADDED | 53.66 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.02 | 26,725 | 897,426 | REDUCED | -34.64 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 13,759 | 1,039,080 | ADDED | 145 | |
| HSTM | HEALTHSTREAM INC | 0.04 | 54,694 | 1,458,140 | REDUCED | -7.01 | |
| HSY | HERSHEY CO | 0.03 | 5,675 | 1,103,790 | ADDED | 58.92 | |
| HUBB | HUBBELL INC | 0.03 | 3,165 | 1,313,630 | ADDED | 500 | |
| HUBS | HUBSPOT INC | 0.09 | 5,533 | 3,466,760 | ADDED | 34.59 | |
| HUM | HUMANA INC | 0.02 | 2,525 | 875,468 | REDUCED | -14.41 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.03 | 29,776 | 1,055,560 | ADDED | 12.3 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 17,328 | 1,935,710 | ADDED | 158 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.54 | 109,353 | 20,882,000 | ADDED | 56.46 | |
| IDXX | IDEXX LABS INC | 0.04 | 2,483 | 1,340,650 | ADDED | 91.59 | |
| IEX | IDEX CORP | 0.06 | 8,773 | 2,140,790 | REDUCED | -5.99 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.06 | 23,682 | 2,452,030 | REDUCED | -20.18 | |
| ILMN | ILLUMINA INC | 0.63 | 178,063 | 24,451,600 | REDUCED | -13.16 | |
| INCY | INCYTE CORP | 0.03 | 18,629 | 1,061,290 | REDUCED | -36.65 | |
| INFA | INFORMATICA INC | 0.06 | 71,034 | 2,486,190 | REDUCED | -3.57 | |
| INTC | INTEL CORP | 0.20 | 175,487 | 7,751,260 | ADDED | 31.27 | |
| INTU | INTUIT | 0.11 | 6,578 | 4,275,700 | ADDED | 87.19 | |
| INVA | INNOVIVA INC | 0.07 | 175,683 | 2,677,410 | ADDED | 10.78 | |
| IOT | SAMSARA INC | 0.61 | 627,636 | 23,718,400 | ADDED | 18.64 | |
| IPGP | IPG PHOTONICS CORP | 0.59 | 251,777 | 22,833,700 | ADDED | 17.23 | |
| IQV | IQVIA HLDGS INC | 0.03 | 4,132 | 1,044,940 | REDUCED | -38.62 | |
| IREN | IRIS ENERGY LTD | 0.07 | 527,922 | 2,850,780 | REDUCED | -13.99 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.52 | 172,924 | 20,059,200 | REDUCED | -20.83 | |
| ISRG | INTUITIVE SURGICAL INC | 0.70 | 68,131 | 27,190,400 | REDUCED | -13.98 | |
| JAAA | JANUS DETROIT STR TR | 1.26 | 962,966 | 48,860,900 | ADDED | 417 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.05 | 17,658 | 1,870,340 | ADDED | 7.76 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.51 | 188,295 | 19,750,300 | ADDED | 10.35 | |
| JD | JD.COM INC | 0.08 | 107,311 | 2,939,250 | ADDED | 78.54 | |
| JJSF | J & J SNACK FOODS CORP | 0.04 | 10,124 | 1,463,520 | ADDED | 30.53 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 60,638 | 9,592,320 | ADDED | 20.14 | |
| JOBY | JOBY AVIATION INC | 0.34 | 2,424,700 | 12,996,400 | ADDED | 33,632 | |
| JXN | JACKSON FINANCIAL INC | 0.05 | 31,496 | 2,083,140 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.06 | 109,274 | 2,377,800 | REDUCED | -2.7 | |
| KHC | KRAFT HEINZ CO | 0.67 | 704,435 | 25,993,700 | ADDED | 63.62 | |
| KLAC | KLA CORP | 0.02 | 1,229 | 858,543 | REDUCED | -53.69 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 13,526 | 1,749,590 | REDUCED | -5.7 | |
| KMI | KINDER MORGAN INC DEL | 0.85 | 1,800,100 | 33,013,800 | REDUCED | -13.69 | |
| KNTK | KINETIK HOLDINGS INC | 0.06 | 58,286 | 2,323,860 | ADDED | 32.47 | |
| KO | COCA COLA CO | 0.23 | 146,949 | 8,990,340 | ADDED | 7.6 | |
| L | LOEWS CORP | 0.04 | 21,955 | 1,718,860 | ADDED | 25.54 | |
| LAD | LITHIA MTRS INC | 0.02 | 2,998 | 901,978 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.02 | 3,607 | 748,921 | ADDED | 0.17 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.03 | 4,596 | 1,174,000 | ADDED | 487 | |
| LIN | LINDE PLC | 0.04 | 3,024 | 1,404,100 | ADDED | 561 | |
| LLY | ELI LILLY & CO | 0.04 | 1,981 | 1,541,140 | REDUCED | -95.4 | |
| LMND | LEMONADE INC | 0.06 | 148,345 | 2,434,340 | ADDED | 30.11 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 20,629 | 9,383,510 | ADDED | 16.31 | |
| LNG | CHENIERE ENERGY INC | 0.90 | 217,089 | 35,012,100 | ADDED | 0.29 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 18,102 | 912,341 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.07 | 26,345 | 2,689,560 | REDUCED | -9.97 | |
| LOW | LOWES COS INC | 0.22 | 33,429 | 8,515,370 | REDUCED | -18.94 | |
| LQDT | LIQUIDITY SVCS INC | 0.04 | 81,794 | 1,521,370 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.11 | 4,469 | 4,341,950 | ADDED | 17.2 | |
| LRN | STRIDE INC | 0.04 | 23,627 | 1,489,680 | REDUCED | -32.57 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 2,093 | 817,630 | ADDED | 2.4 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 17,570 | 908,369 | ADDED | 3,976 | |
| LXP | LXP INDUSTRIAL TRUST | 0.06 | 267,964 | 2,417,040 | REDUCED | -4.52 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 8,700 | 4,189,660 | ADDED | 5.96 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.48 | 73,937 | 18,501,300 | REDUCED | -3.09 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.28 | 472,661 | 10,672,700 | REDUCED | -40.43 | |
| MASI | MASIMO CORP | 0.04 | 10,984 | 1,613,000 | ADDED | 41.58 | |
| MCD | MCDONALDS CORP | 0.04 | 5,294 | 1,492,640 | REDUCED | -81.16 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.39 | 167,284 | 15,007,000 | ADDED | 2.82 | |
| MCS | MARCUS CORP DEL | 0.04 | 100,882 | 1,438,580 | ADDED | 173 | |
| MDB | MONGODB INC | 0.07 | 7,086 | 2,541,320 | ADDED | 54.28 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 120,931 | 8,465,170 | ADDED | 1,374 | |
| MDT | MEDTRONIC PLC | 0.23 | 103,884 | 9,053,490 | ADDED | 13.02 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 2,217 | 896,001 | REDUCED | -28.69 | |
| MELI | MERCADOLIBRE INC | 0.17 | 4,266 | 6,450,020 | ADDED | 42.53 | |
| META | META PLATFORMS INC | 1.29 | 103,237 | 50,129,800 | REDUCED | -21.99 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.10 | 78,669 | 3,713,960 | REDUCED | -8.19 | |
| MHO | M/I HOMES INC | 0.03 | 9,536 | 1,299,660 | REDUCED | -14.21 | |
| MLI | MUELLER INDS INC | 0.02 | 17,263 | 930,994 | REDUCED | -16.55 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 9,651 | 1,987,910 | ADDED | 723 | |
| MMSI | MERIT MED SYS INC | 0.04 | 19,298 | 1,461,820 | NEW | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.07 | 38,234 | 2,716,530 | ADDED | 86.6 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 22,473 | 1,332,200 | ADDED | 126 | |
| MO | ALTRIA GROUP INC | 0.46 | 408,742 | 17,829,300 | REDUCED | -23.02 | |
| MOV | MOVADO GROUP INC | 0.03 | 42,827 | 1,196,160 | ADDED | 6.62 | |
| MPLX | MPLX LP | 0.39 | 363,827 | 15,120,600 | REDUCED | -21.29 | |
| MRK | MERCK & CO INC | 0.46 | 135,078 | 17,823,500 | ADDED | 72.7 | |
| MRNA | MODERNA INC | 0.03 | 11,683 | 1,244,940 | REDUCED | -12.68 | |
| MSFT | MICROSOFT CORP | 1.20 | 110,660 | 46,556,900 | ADDED | 23.97 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 5,055 | 1,794,420 | ADDED | 104 | |
| MSTR | MICROSTRATEGY INC | 0.66 | 14,910 | 25,415,000 | REDUCED | -27.62 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 21,375 | 775,485 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.05 | 93,842 | 2,098,310 | REDUCED | -3.75 | |
| MUSA | MURPHY USA INC | 0.03 | 2,400 | 1,006,080 | REDUCED | -2.32 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 5,732 | 790,557 | REDUCED | -20.51 | |
| NDSN | NORDSON CORP | 0.53 | 75,225 | 20,652,300 | REDUCED | -4.05 | |
| NET | CLOUDFLARE INC | 0.24 | 97,153 | 9,407,320 | REDUCED | -3.61 | |
| NFE | NEW FORTRESS ENERGY INC | 0.09 | 111,680 | 3,416,290 | REDUCED | -14.14 | |
| NFG | NATIONAL FUEL GAS CO | 0.22 | 156,566 | 8,410,730 | REDUCED | -18.97 | |
| NFLX | NETFLIX INC | 0.22 | 13,700 | 8,320,420 | REDUCED | -17.3 | |
| NGMS | NEOGAMES S A | 0.03 | 36,623 | 1,060,600 | REDUCED | -9.95 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.04 | 15,313 | 1,447,230 | NEW | ||
| NI | NISOURCE INC | 0.50 | 693,676 | 19,187,100 | REDUCED | -14.72 | |
| NICE | NICE LTD | 0.06 | 9,248 | 2,410,210 | ADDED | 20.62 | |
| NJR | NEW JERSEY RES CORP | 0.20 | 179,210 | 7,689,900 | REDUCED | -12.78 | |
| NKE | NIKE INC | 0.07 | 30,030 | 2,822,220 | REDUCED | -66.32 | |
| NNN | NNN REIT INC | 0.14 | 129,136 | 5,519,270 | REDUCED | -3.74 | |
| NOVT | NOVANTA INC | 0.60 | 132,164 | 23,098,300 | REDUCED | -10.25 | |
| NOW | SERVICENOW INC | 0.71 | 36,112 | 27,531,800 | ADDED | 0.81 | |
| NPK | NATIONAL PRESTO INDS INC | 0.04 | 19,273 | 1,615,080 | ADDED | 157 | |
| NRG | NRG ENERGY INC | 0.06 | 37,513 | 2,539,260 | REDUCED | -2.4 | |
| NS | NUSTAR ENERGY LP | 0.07 | 117,496 | 2,734,130 | REDUCED | -21.37 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 7,791 | 1,445,390 | REDUCED | -18.83 | |
| NTES | NETEASE INC | 0.14 | 53,732 | 5,559,650 | ADDED | 2.26 | |
| NTNX | NUTANIX INC | 0.07 | 44,515 | 2,747,470 | REDUCED | -3.51 | |
| NTRA | NATERA INC | 0.03 | 12,751 | 1,166,210 | REDUCED | -29.05 | |
| NTST | NETSTREIT CORP | 0.06 | 138,047 | 2,535,920 | REDUCED | -12.36 | |
| NU | NU HLDGS LTD | 0.16 | 517,098 | 6,168,980 | ADDED | 54.15 | |
| NVCR | NOVOCURE LTD | 0.02 | 58,930 | 921,076 | REDUCED | -20.1 | |
| NVDA | NVIDIA CORPORATION | 1.86 | 79,743 | 72,052,600 | REDUCED | -39.42 | |
| NWN | NORTHWEST NAT HLDG CO | 0.10 | 100,376 | 3,736,000 | REDUCED | -4.00 | |
| NWS | NEWS CORP NEW | 0.05 | 73,467 | 1,988,020 | REDUCED | -3.75 | |
| O | REALTY INCOME CORP | 0.13 | 90,324 | 4,886,530 | ADDED | 0.51 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 5,880 | 1,289,540 | ADDED | 259 | |
| OGN | ORGANON & CO | 0.02 | 46,299 | 870,421 | NEW | ||
| OGS | ONE GAS INC | 0.17 | 102,906 | 6,640,520 | REDUCED | -11.96 | |
| OKE | ONEOK INC NEW | 0.94 | 453,260 | 36,337,900 | REDUCED | -21.46 | |
| OLP | ONE LIBERTY PPTYS INC | 0.06 | 104,371 | 2,357,740 | ADDED | 0.02 | |
| OMCL | OMNICELL COM | 0.59 | 779,244 | 22,777,300 | ADDED | 37.5 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,377 | 1,554,470 | ADDED | 111 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.03 | 207,163 | 1,274,050 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.06 | 125,547 | 2,367,820 | REDUCED | -3.75 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.21 | 472,495 | 8,297,010 | REDUCED | -21.37 | |
| PAGP | PLAINS GP HLDGS L P | 0.10 | 203,680 | 3,717,160 | REDUCED | -21.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 15,268 | 4,338,100 | ADDED | 52.19 | |
| PARR | PAR PAC HOLDINGS INC | 0.03 | 32,868 | 1,218,090 | ADDED | 36.00 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.04 | 20,297 | 1,472,750 | ADDED | 0.54 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.04 | 48,692 | 1,422,780 | ADDED | 220 | |
| PEN | PENUMBRA INC | 0.03 | 4,624 | 1,031,980 | ADDED | 0.2 | |
| PENN | PENN ENTERTAINMENT INC | 0.05 | 111,386 | 2,028,340 | REDUCED | -9.96 | |
| PEP | PEPSICO INC | 0.46 | 102,458 | 17,931,200 | ADDED | 12.51 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.03 | 15,868 | 1,218,190 | ADDED | 200 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 61,572 | 9,990,060 | ADDED | 17.29 | |
| PGR | PROGRESSIVE CORP | 0.03 | 5,906 | 1,221,480 | ADDED | 23.63 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.03 | 69,078 | 1,055,510 | REDUCED | -5.95 | |
| PL | PLANET LABS PBC | 0.09 | 1,312,840 | 3,347,730 | ADDED | 13.25 | |
| PLAB | PHOTRONICS INC | 0.03 | 41,404 | 1,172,560 | ADDED | 212 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 88,129 | 2,027,850 | REDUCED | -3.83 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 90,422 | 8,284,460 | ADDED | 7.1 | |
| PMT | PENNYMAC MTG INVT TR | 0.02 | 58,408 | 857,429 | NEW | ||
| PNR | PENTAIR PLC | 0.06 | 26,272 | 2,244,680 | REDUCED | -8.57 | |
| PRDO | PERDOCEO ED CORP | 0.09 | 203,289 | 3,569,760 | ADDED | 77.37 | |
| PRG | PROG HOLDINGS INC | 0.03 | 36,473 | 1,256,130 | ADDED | 182 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.04 | 27,430 | 1,462,290 | ADDED | 176 | |
| PSTG | PURE STORAGE INC | 0.09 | 65,020 | 3,380,390 | REDUCED | -8.37 | |
| PSTL | POSTAL REALTY TRUST INC | 0.05 | 141,794 | 2,030,490 | REDUCED | -6.36 | |
| PTC | PTC INC | 0.45 | 92,374 | 17,453,100 | REDUCED | -20.26 | |
| PWR | QUANTA SVCS INC | 0.03 | 5,064 | 1,315,630 | ADDED | 541 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 38,296 | 2,565,450 | REDUCED | -12.57 | |
| QCOM | QUALCOMM INC | 1.13 | 259,363 | 43,910,200 | ADDED | 4.24 | |
| QDEL | QUIDELORTHO CORP | 0.03 | 19,906 | 954,294 | ADDED | 56.62 | |
| QGEN | QIAGEN NV | 0.46 | 417,020 | 17,927,700 | NEW | ||
| QUAD | QUAD / GRAPHICS INC | 0.02 | 159,597 | 847,460 | NEW | ||
| RBLX | ROBLOX CORP | 0.83 | 842,324 | 32,159,900 | REDUCED | -5.77 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 3,149 | 3,030,880 | REDUCED | -36.44 | |
| RES | RPC INC | 0.02 | 111,055 | 859,566 | ADDED | 23.38 | |
| RGR | STURM RUGER & CO INC | 0.04 | 34,187 | 1,577,730 | ADDED | 72.5 | |
| RIOT | RIOT PLATFORMS INC | 0.13 | 397,708 | 4,867,950 | ADDED | 11.96 | |
| RITM | RITHM CAPITAL CORP | 0.05 | 159,688 | 1,782,120 | NEW | ||
| RKT | ROCKET COS INC | 0.06 | 150,052 | 2,183,260 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.60 | 80,145 | 23,348,600 | ADDED | 3.43 | |
| RPD | RAPID7 INC | 0.08 | 64,249 | 3,150,770 | ADDED | 51.36 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 9,505 | 1,819,640 | ADDED | 65.68 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.05 | 320,857 | 2,088,780 | REDUCED | -9.95 | |
| RTX | RTX CORPORATION | 0.02 | 7,937 | 774,096 | ADDED | 10.39 | |
| SAFE | SAFEHOLD INC | 0.06 | 115,336 | 2,375,920 | REDUCED | -6.26 | |
| SAFT | SAFETY INS GROUP INC | 0.04 | 18,301 | 1,504,160 | REDUCED | -1.86 | |
| SCSC | SCANSOURCE INC | 0.02 | 18,983 | 836,011 | NEW | ||
| SE | SEA LTD | 0.26 | 189,139 | 10,158,700 | REDUCED | -25.36 | |
| SGHC | SUPER GROUP SGHC LIMITED | 0.06 | 642,133 | 2,215,360 | REDUCED | -9.96 | |
| SHOP | SHOPIFY INC | 0.10 | 48,011 | 3,705,010 | ADDED | 66.64 | |
| SJW | SJW GROUP | 0.03 | 17,758 | 1,004,920 | REDUCED | -32.12 | |
| SLCA | U S SILICA HLDGS INC | 0.02 | 72,088 | 894,612 | ADDED | 22.34 | |
| SLM | SLM CORP | 0.04 | 77,902 | 1,697,480 | NEW | ||
| SM | SM ENERGY CO | 0.02 | 18,840 | 939,174 | REDUCED | -6.39 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.04 | 43,107 | 1,466,930 | ADDED | 175 | |
| SNAP | SNAP INC | 0.27 | 909,477 | 10,440,800 | ADDED | 26.82 | |
| SNOW | SNOWFLAKE INC | 0.07 | 16,720 | 2,701,950 | ADDED | 57.84 | |
| SNPS | SYNOPSYS INC | 0.04 | 2,397 | 1,369,890 | REDUCED | -16.94 | |
| SO | SOUTHERN CO | 0.48 | 261,682 | 18,773,100 | ADDED | 2,836 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.22 | 53,351 | 8,348,900 | REDUCED | -6.58 | |
| SPNT | SIRIUSPOINT LTD | 0.04 | 118,701 | 1,508,690 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.08 | 11,966 | 3,157,830 | ADDED | 15.95 | |
| SPTN | SPARTANNASH CO | 0.04 | 71,595 | 1,446,940 | ADDED | 18.15 | |
| SQ | BLOCK INC | 0.17 | 76,241 | 6,448,460 | ADDED | 20.92 | |
| SR | SPIRE INC | 0.16 | 102,313 | 6,278,950 | REDUCED | -9.78 | |
| SRAD | SPORTRADAR GROUP AG | 0.12 | 386,881 | 4,503,300 | REDUCED | -9.95 | |
| SRE | SEMPRA | 0.02 | 12,630 | 907,213 | ADDED | 5,251 | |
| SSYS | STRATASYS LTD | 0.44 | 1,464,100 | 17,012,800 | ADDED | 5.57 | |
| STAA | STAAR SURGICAL CO | 0.03 | 32,856 | 1,257,730 | ADDED | 3.27 | |
| STAG | STAG INDL INC | 0.12 | 126,467 | 4,861,390 | REDUCED | -7.47 | |
| STLA | STELLANTIS N.V | 0.05 | 73,372 | 2,076,430 | ADDED | 11,791 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.09 | 57,535 | 3,468,780 | REDUCED | -21.37 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.15 | 52,236 | 5,658,200 | ADDED | 2.83 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.20 | 100,539 | 7,654,030 | REDUCED | -14.98 | |
| SYK | STRYKER CORPORATION | 0.07 | 7,547 | 2,700,840 | ADDED | 35.25 | |
| SYM | SYMBOTIC INC | 0.45 | 386,727 | 17,402,700 | ADDED | 50.92 | |
| T | AT&T INC | 0.69 | 1,514,600 | 26,656,900 | ADDED | 3,396 | |
| TER | TERADYNE INC | 0.68 | 234,661 | 26,476,800 | REDUCED | -3.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 2,075 | 1,206,010 | REDUCED | -7.78 | |
| TMUS | T-MOBILE US INC | 0.22 | 53,427 | 8,720,360 | ADDED | 0.04 | |
| TOST | TOAST INC | 0.04 | 69,294 | 1,726,810 | NEW | ||
| TR | TOOTSIE ROLL INDS INC | 0.04 | 45,530 | 1,458,330 | ADDED | 15.63 | |
| TRGP | TARGA RES CORP | 0.52 | 179,849 | 20,141,300 | REDUCED | -26.92 | |
| TRMB | TRIMBLE INC | 0.42 | 252,874 | 16,275,000 | REDUCED | -18.77 | |
| TRP | TC ENERGY CORP | 0.91 | 878,332 | 35,308,900 | REDUCED | -15.73 | |
| TSLA | TESLA INC | 0.40 | 88,189 | 15,502,700 | ADDED | 404 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 96,259 | 13,096,000 | REDUCED | -29.05 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 3,423 | 1,027,580 | ADDED | 31.00 | |
| TTEK | TETRA TECH INC NEW | 0.05 | 10,481 | 1,935,950 | REDUCED | -0.71 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.32 | 83,106 | 12,340,400 | ADDED | 26.78 | |
| TWI | TITAN INTL INC ILL | 0.03 | 93,397 | 1,163,730 | ADDED | 1.43 | |
| TWST | TWIST BIOSCIENCE CORP | 0.02 | 22,279 | 764,392 | REDUCED | -33.62 | |
| U | UNITY SOFTWARE INC | 0.53 | 764,956 | 20,424,300 | ADDED | 79.13 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 40,618 | 3,127,180 | ADDED | 4.14 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.32 | 430,508 | 12,213,500 | ADDED | 33.41 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 2,276 | 1,190,080 | REDUCED | -11.34 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 17,763 | 8,787,360 | ADDED | 18.7 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.04 | 61,160 | 1,631,140 | REDUCED | -21.37 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 5,932 | 1,362,700 | ADDED | 116 | |
| UVV | UNIVERSAL CORP VA | 0.04 | 29,473 | 1,524,340 | ADDED | 7.84 | |
| V | VISA INC | 0.11 | 14,687 | 4,098,850 | ADDED | 3.54 | |
| VAW | VANGUARD WORLD FD | 0.14 | 21,611 | 5,276,330 | ADDED | 88.58 | |
| VAW | VANGUARD WORLD FD | 0.14 | 40,157 | 5,269,400 | ADDED | 78.52 | |
| VAW | VANGUARD WORLD FD | 0.14 | 39,953 | 5,261,810 | ADDED | 90.95 | |
| VAW | VANGUARD WORLD FD | 0.14 | 50,999 | 5,221,790 | ADDED | 85.28 | |
| VAW | VANGUARD WORLD FD | 0.13 | 9,939 | 5,211,420 | ADDED | 79.4 | |
| VAW | VANGUARD WORLD FD | 0.13 | 25,253 | 5,162,470 | ADDED | 92.77 | |
| VAW | VANGUARD WORLD FD | 0.13 | 15,895 | 5,050,320 | ADDED | 89.23 | |
| VAW | VANGUARD WORLD FD | 0.13 | 24,317 | 4,964,070 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.13 | 18,273 | 4,943,210 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.10 | 28,614 | 4,079,780 | NEW | ||
| VCYT | VERACYTE INC | 0.08 | 144,407 | 3,200,060 | ADDED | 53.79 | |
| VEEV | VEEVA SYS INC | 0.12 | 19,927 | 4,616,890 | ADDED | 7.34 | |
| VICI | VICI PPTYS INC | 0.12 | 157,282 | 4,685,430 | REDUCED | -3.02 | |
| VOO | VANGUARD INDEX FDS | 1.65 | 739,075 | 63,915,200 | REDUCED | -37.83 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 76,324 | 13,377,300 | REDUCED | -73.00 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 53,286 | 13,314,000 | REDUCED | -47.74 | |
| VRNS | VARONIS SYS INC | 0.07 | 56,475 | 2,663,930 | ADDED | 30.09 | |
| VRRM | VERRA MOBILITY CORP | 0.04 | 66,837 | 1,668,920 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.11 | 17,412 | 4,104,530 | ADDED | 149 | |
| VRT | VERTIV HOLDINGS CO | 0.09 | 41,166 | 3,362,030 | REDUCED | -3.75 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.02 | 3,617 | 896,944 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 5,441 | 2,274,390 | REDUCED | -29.87 | |
| VST | VISTRA CORP | 0.11 | 58,881 | 4,101,060 | REDUCED | -13.94 | |
| VTRS | VIATRIS INC | 0.07 | 220,800 | 2,636,350 | ADDED | 20,439 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.45 | 416,301 | 17,468,000 | ADDED | 4.19 | |
| WABC | WESTAMERICA BANCORPORATION | 0.02 | 17,160 | 838,781 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.02 | 12,859 | 825,419 | NEW | ||
| WDFC | WD 40 CO | 0.04 | 5,788 | 1,466,160 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.18 | 196,959 | 7,001,890 | REDUCED | -21.3 | |
| WETF | WISDOMTREE INC | 0.04 | 178,598 | 1,641,320 | ADDED | 93.44 | |
| WIRE | ENCORE WIRE CORP | 0.07 | 10,573 | 2,778,370 | ADDED | 131 | |
| WMB | WILLIAMS COS INC | 0.97 | 962,904 | 37,524,400 | REDUCED | -12.66 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.06 | 12,731 | 2,192,790 | REDUCED | -6.33 | |
| WMT | WALMART INC | 0.45 | 288,577 | 17,363,700 | ADDED | 189 | |
| WNC | WABASH NATL CORP | 0.03 | 42,851 | 1,282,960 | ADDED | 36.37 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.02 | 13,090 | 814,591 | NEW | ||
| WPC | WP CAREY INC | 0.14 | 93,299 | 5,265,800 | ADDED | 19.84 | |
| WRLD | WORLD ACCEP CORPORATION | 0.03 | 6,676 | 967,886 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 2,982 | 1,180,010 | ADDED | 154 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 67,199 | 2,489,720 | ADDED | 34.88 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 5,365 | 1,140,330 | REDUCED | -1.12 | |
| WULF | TERAWULF INC | 0.09 | 1,385,220 | 3,643,130 | REDUCED | -17.19 | |
| XLB | SELECT SECTOR SPDR TR | 1.04 | 959,415 | 40,410,600 | REDUCED | -43.07 | |
| XLB | SELECT SECTOR SPDR TR | 1.03 | 191,081 | 39,796,400 | ADDED | 445 | |
| XLB | SELECT SECTOR SPDR TR | 0.81 | 250,668 | 31,574,100 | REDUCED | -34.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.81 | 410,358 | 31,334,900 | ADDED | 109 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 367,496 | 24,126,100 | REDUCED | -63.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 203,692 | 19,230,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.16 | 40,890 | 6,040,680 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.47 | 157,984 | 18,364,100 | ADDED | 9.84 | |
| XP | XP INC | 0.02 | 32,839 | 842,649 | REDUCED | -69.67 | |
| XYL | XYLEM INC | 0.12 | 36,427 | 4,707,820 | REDUCED | -6.12 | |
| YUM | YUM BRANDS INC | 0.02 | 6,656 | 922,854 | ADDED | 48.47 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.61 | 78,722 | 23,730,000 | REDUCED | -11.42 | |
| ZEUS | OLYMPIC STEEL INC | 0.02 | 12,814 | 908,256 | REDUCED | -13.46 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.02 | 27,647 | 925,345 | REDUCED | -1.59 | |
| FLUTTER ENTMT PLC | 0.26 | 50,959 | 10,063,900 | NEW | |||
| ARM HOLDINGS PLC | 0.20 | 61,446 | 7,680,140 | REDUCED | -51.83 | ||
| CORE SCIENTIFIC INC NEW | 0.14 | 1,531,430 | 5,421,270 | NEW | |||
| MASTERBRAND INC | 0.10 | 202,214 | 3,789,490 | NEW | |||
| BITDEER TECHNOLOGIES GROUP | 0.08 | 462,208 | 3,244,700 | REDUCED | -13.44 | ||
| VERALTO CORP | 0.08 | 34,423 | 3,051,940 | ADDED | 860 | ||
| FISERV INC | 0.06 | 14,722 | 2,352,870 | REDUCED | -25.51 | ||
| EVEREST GROUP LTD | 0.04 | 3,476 | 1,381,710 | ADDED | 1.34 | ||
| REVVITY INC | 0.03 | 10,217 | 1,072,780 | REDUCED | -14.27 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 9,590 | 871,827 | REDUCED | -22.85 | ||
| NOBLE CORP PLC | 0.02 | 16,848 | 816,960 | NEW |