EXCHANGE TRADED CONCEPTS, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS ETF TR | 564,950,000 |
| IPG PHOTONICS CORP | 20,215,700 |
| ROCKWELL AUTOMATION INC | 19,296,100 |
| ZEBRA TECHNOLOGIES CORPORATI | 18,752,000 |
| NORDSON CORP | 17,098,000 |
| QIAGEN NV | 16,696,400 |
| STRATASYS LTD | 15,558,600 |
| NATIONAL INSTRS CORP | 14,366,000 |
New stocks bought by EXCHANGE TRADED CONCEPTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 366,457 |
| MICROCHIP TECHNOLOGY INC. | 255,028 |
| SIMON PPTY GROUP INC NEW | 149,376 |
| DEERE & CO | 119,504 |
| RESMED INC | 104,308 |
| WORKDAY INC | 77,190 |
| TE CONNECTIVITY LTD | 68,341 |
| GOLDMAN SACHS GROUP INC | 51,397 |
Additions to existing portfolio by EXCHANGE TRADED CONCEPTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.76 |
| COCA COLA CO | -90.56 |
| MCCORMICK & CO INC | -83.74 |
| MOLSON COORS BEVERAGE CO | -82.91 |
| MONDELEZ INTL INC | -82.9 |
| WASTE MGMT INC DEL | -81.23 |
| SYNOPSYS INC | -80.82 |
| NIKE INC | -73.02 |
EXCHANGE TRADED CONCEPTS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of EXCHANGE TRADED CONCEPTS, LLC
Last Reported on: 27 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 13,720 | 2,053,200 | ADDED | 18.4 | |
| AAPL | APPLE INC | 1.07 | 287,851 | 37,400,500 | REDUCED | -2.17 | |
| AAXJ | ISHARES TR | 0.11 | 34,991 | 3,846,210 | REDUCED | -99.76 | |
| ABBV | ABBVIE INC | 0.58 | 125,563 | 20,292,200 | REDUCED | -2.65 | |
| ABC | AMERISOURCEBERGEN CORP | 0.03 | 6,662 | 1,103,960 | ADDED | 2.54 | |
| ABCB | AMERIS BANCORP | 0.02 | 16,716 | 787,992 | ADDED | 6.23 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.02 | 4,197 | 752,312 | ADDED | 3.4 | |
| ABNB | AIRBNB INC | 0.08 | 33,738 | 2,884,600 | ADDED | 5,130 | |
| ABT | ABBOTT LABS | 0.04 | 13,204 | 1,449,670 | REDUCED | -1.95 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 25,875 | 6,904,480 | ADDED | 8.4 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.17 | 17,948 | 6,040,040 | REDUCED | -3.09 | |
| ADC | AGREE RLTY CORP | 0.11 | 55,925 | 3,966,760 | REDUCED | -0.27 | |
| ADSK | AUTODESK INC | 0.71 | 132,768 | 24,810,400 | ADDED | 75.13 | |
| AEE | AMEREN CORP | 0.02 | 6,884 | 612,125 | REDUCED | -3.19 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 6,498 | 616,985 | REDUCED | -3.66 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 4,950 | 679,536 | ADDED | 2.06 | |
| AGG | ISHARES TR | 0.05 | 4,518 | 1,735,860 | NEW | ||
| AGG | ISHARES TR | 0.02 | 4,263 | 727,140 | REDUCED | -17.03 | |
| AIG | AMERICAN INTL GROUP INC | 0.19 | 103,293 | 6,532,250 | REDUCED | -7.81 | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 0.05 | 33,911 | 1,896,640 | ADDED | 3.14 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 50,929 | 4,293,320 | REDUCED | -9.87 | |
| ALE | ALLETE INC | 0.02 | 10,253 | 661,421 | ADDED | 2.81 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 7,051 | 1,487,060 | ADDED | 28.01 | |
| ALL | ALLSTATE CORP | 0.02 | 5,520 | 748,512 | REDUCED | -8.72 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 7,368 | 1,751,000 | REDUCED | -8.95 | |
| AMAT | APPLIED MATLS INC | 0.10 | 35,749 | 3,481,240 | ADDED | 42,971 | |
| AMBA | AMBARELLA INC | 0.48 | 203,081 | 16,699,400 | ADDED | 2,716 | |
| AMBC | AMBAC FINL GROUP INC | 0.03 | 63,735 | 1,111,540 | ADDED | 3.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 117,011 | 7,578,800 | REDUCED | -14.62 | |
| AMGN | AMGEN INC | 0.44 | 58,770 | 15,435,400 | ADDED | 124 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.03 | 37,152 | 1,041,000 | ADDED | 3.15 | |
| AMSF | AMERISAFE INC | 0.03 | 21,924 | 1,139,390 | ADDED | 60.31 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 3,641 | 771,382 | ADDED | 56.4 | |
| AMZN | AMAZON COM INC | 0.36 | 148,129 | 12,442,800 | ADDED | 20.28 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 28,858 | 3,501,920 | ADDED | 391 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 9,215 | 2,840,620 | ADDED | 3,179 | |
| APH | AMPHENOL CORP NEW | 0.02 | 9,890 | 753,025 | REDUCED | -12.76 | |
| APLD | APPLIED DIGITAL CORP | 0.05 | 934,150 | 1,718,840 | NEW | ||
| APTV | APTIV PLC | 0.32 | 118,773 | 11,061,300 | ADDED | 10,210 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 3,978 | 579,475 | ADDED | 23.23 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.06 | 50,900 | 2,064,500 | ADDED | 20.68 | |
| ASIX | ADVANSIX INC | 0.03 | 29,556 | 1,123,720 | REDUCED | -3.4 | |
| ATNI | ATN INTL INC | 0.04 | 29,936 | 1,356,400 | ADDED | 3.14 | |
| ATR | APTARGROUP INC | 0.02 | 5,975 | 657,131 | ADDED | 2.75 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.09 | 41,351 | 3,165,420 | REDUCED | -4.26 | |
| AVA | AVISTA CORP | 0.04 | 32,651 | 1,447,740 | ADDED | 3.15 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 6,120 | 988,502 | ADDED | 22.94 | |
| AVGO | BROADCOM INC | 0.07 | 4,224 | 2,361,760 | ADDED | 9,500 | |
| AVNS | AVANOS MED INC | 0.03 | 38,527 | 1,042,540 | REDUCED | -8.57 | |
| AVY | AVERY DENNISON CORP | 0.02 | 3,495 | 632,595 | ADDED | 13.81 | |
| AWR | AMER STATES WTR CO | 0.04 | 15,512 | 1,435,640 | ADDED | 3.13 | |
| AXGN | AXOGEN INC | 0.02 | 77,865 | 777,093 | REDUCED | -14.11 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 41,412 | 6,118,620 | ADDED | 10.13 | |
| AZTA | AZENTA INC | 0.61 | 367,344 | 21,386,800 | ADDED | 1,022 | |
| BALY | BALLYS CORPORATION | 0.07 | 125,211 | 2,426,590 | ADDED | 8.76 | |
| BAX | BAXTER INTL INC | 0.05 | 31,591 | 1,610,190 | ADDED | 7.56 | |
| BCC | BOISE CASCADE CO DEL | 0.02 | 10,879 | 747,061 | REDUCED | -37.72 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 6,401 | 1,627,770 | ADDED | 3.31 | |
| BFLY | BUTTERFLY NETWORK INC | 0.03 | 415,380 | 1,021,840 | ADDED | 76.19 | |
| BGS | B & G FOODS INC NEW | 0.02 | 54,468 | 607,318 | ADDED | 3.15 | |
| BIIB | BIOGEN INC | 0.08 | 10,407 | 2,881,910 | ADDED | 2,798 | |
| BIO | BIO RAD LABS INC | 0.05 | 3,796 | 1,596,180 | ADDED | 27.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.19 | 142,426 | 6,483,230 | ADDED | 3.79 | |
| BKE | BUCKLE INC | 0.03 | 24,525 | 1,112,210 | REDUCED | -31.14 | |
| BKH | BLACK HILLS CORP | 0.02 | 8,418 | 592,122 | ADDED | 2.81 | |
| BKKT | BAKKT HOLDINGS INC | 0.04 | 1,071,660 | 1,275,270 | REDUCED | -13.65 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 433 | 872,616 | ADDED | 1.88 | |
| BKU | BANKUNITED INC | 0.02 | 19,492 | 662,143 | ADDED | 3.44 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 8,919 | 578,665 | ADDED | 141 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 11,125 | 1,151,330 | REDUCED | -11.79 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 183,003 | 13,167,100 | REDUCED | -3.24 | |
| BNL | BROADSTONE NET LEASE INC | 0.10 | 226,346 | 3,669,070 | ADDED | 2.76 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 37,131 | 1,718,050 | REDUCED | -9.87 | |
| BSY | BENTLEY SYS INC | 0.06 | 55,442 | 2,049,140 | REDUCED | -22.73 | |
| BYD | BOYD GAMING CORP | 0.07 | 47,747 | 2,603,640 | ADDED | 1.27 | |
| C | CITIGROUP INC | 0.35 | 272,843 | 12,340,700 | ADDED | 17.16 | |
| CACI | CACI INTL INC | 0.02 | 2,383 | 716,306 | REDUCED | -8.35 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 18,681 | 722,955 | ADDED | 0.2 | |
| CALM | CAL MAINE FOODS INC | 0.04 | 26,698 | 1,453,710 | ADDED | 3.13 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 16,300 | 672,375 | ADDED | 43.27 | |
| CASH | PATHWARD FINANCIAL INC | 0.03 | 22,063 | 949,812 | ADDED | 3.44 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 3,390 | 760,547 | ADDED | 9.82 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.02 | 5,122 | 642,657 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.02 | 9,564 | 651,021 | ADDED | 7.88 | |
| CDNA | CAREDX INC | 0.04 | 122,800 | 1,401,150 | ADDED | 44.03 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.43 | 94,071 | 15,111,600 | ADDED | 346 | |
| CDXS | CODEXIS INC | 0.03 | 231,490 | 1,078,740 | ADDED | 23.48 | |
| CERS | CERUS CORP | 0.03 | 243,450 | 888,593 | REDUCED | -1.88 | |
| CFFN | CAPITOL FED FINL INC | 0.04 | 143,953 | 1,245,190 | ADDED | 3.15 | |
| CGNX | COGNEX CORP | 0.55 | 407,106 | 19,178,800 | ADDED | 5,175 | |
| CHCO | CITY HLDG CO | 0.02 | 7,427 | 691,379 | ADDED | 2.77 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.02 | 16,210 | 580,318 | ADDED | 2.9 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 7,322 | 590,226 | ADDED | 2.81 | |
| CHDN | CHURCHILL DOWNS INC | 0.11 | 18,743 | 3,962,830 | ADDED | 5.27 | |
| CHE | CHEMED CORP NEW | 0.02 | 1,537 | 784,531 | REDUCED | -21.62 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 2,151 | 729,404 | ADDED | 15.27 | |
| CL | COLGATE PALMOLIVE CO | 0.44 | 195,316 | 15,388,900 | ADDED | 13.52 | |
| CLSK | CLEANSPARK INC | 0.04 | 656,458 | 1,339,170 | ADDED | 45.58 | |
| CLW | CLEARWATER PAPER CORP | 0.02 | 18,316 | 692,528 | ADDED | 2.81 | |
| CLX | CLOROX CO DEL | 0.02 | 4,516 | 633,730 | ADDED | 1.9 | |
| CME | CME GROUP INC | 0.03 | 5,776 | 971,292 | REDUCED | -26.12 | |
| CMS | CMS ENERGY CORP | 0.02 | 9,248 | 585,676 | REDUCED | -2.96 | |
| CNMD | CONMED CORP | 0.03 | 11,860 | 1,051,270 | ADDED | 1.2 | |
| COF | CAPITAL ONE FINL CORP | 0.17 | 65,626 | 6,100,590 | ADDED | 11,941 | |
| COIN | COINBASE GLOBAL INC | 0.20 | 202,456 | 7,164,920 | REDUCED | -31.64 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.05 | 77,435 | 1,796,490 | ADDED | 3.15 | |
| COOP | MR COOPER GROUP INC | 0.02 | 16,838 | 675,709 | ADDED | 3.44 | |
| COP | CONOCOPHILLIPS | 0.55 | 162,149 | 19,133,600 | ADDED | 47.05 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 16,249 | 7,417,670 | REDUCED | -36.42 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 12,950 | 734,913 | ADDED | 0.36 | |
| CPK | CHESAPEAKE UTILS CORP | 0.03 | 10,170 | 1,201,890 | ADDED | 3.11 | |
| CPNG | COUPANG INC | 0.02 | 55,470 | 815,964 | REDUCED | -9.96 | |
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 7,756 | 1,690,030 | REDUCED | -6.59 | |
| CRM | SALESFORCE INC | 0.03 | 8,154 | 1,081,140 | REDUCED | -5.11 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 29,913 | 3,149,540 | ADDED | 1,819 | |
| CSCO | CISCO SYS INC | 0.10 | 69,685 | 3,319,790 | ADDED | 546 | |
| CSGP | COSTAR GROUP INC | 0.02 | 7,459 | 576,432 | ADDED | 78.1 | |
| CSGS | CSG SYS INTL INC | 0.02 | 9,808 | 561,018 | ADDED | 2.78 | |
| CTLT | CATALENT INC | 0.04 | 30,574 | 1,376,140 | ADDED | 74.11 | |
| CUBI | CUSTOMERS BANCORP INC | 0.02 | 20,175 | 571,760 | ADDED | 3.45 | |
| CVBF | CVB FINL CORP | 0.02 | 24,287 | 625,390 | ADDED | 2.79 | |
| CVGW | CALAVO GROWERS INC | 0.03 | 33,622 | 988,487 | ADDED | 3.13 | |
| CVS | CVS HEALTH CORP | 0.11 | 42,496 | 3,960,200 | REDUCED | -66.15 | |
| CVX | CHEVRON CORP NEW | 0.39 | 75,745 | 13,595,500 | REDUCED | -33.39 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 4,506 | 752,457 | ADDED | 2.74 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.04 | 22,742 | 1,379,080 | ADDED | 3.13 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.12 | 100,268 | 4,171,150 | ADDED | 10.54 | |
| DDD | 3-D SYS CORP DEL | 0.34 | 1,622,430 | 12,006,000 | ADDED | 1,431 | |
| DE | DEERE & CO | 0.41 | 33,489 | 14,358,700 | ADDED | 119,504 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.03 | 71,980 | 1,027,160 | ADDED | 3.15 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 4,660 | 729,010 | ADDED | 0.17 | |
| DHR | DANAHER CORPORATION | 0.07 | 9,068 | 2,406,830 | REDUCED | -1.42 | |
| DIS | DISNEY WALT CO | 0.19 | 77,224 | 6,709,220 | ADDED | 53.53 | |
| DMXF | ISHARES TR | 24.28 | 8,463,800 | 847,565,000 | ADDED | 366,457 | |
| DOW | DOW INC | 0.37 | 255,832 | 12,891,400 | ADDED | 12.63 | |
| DTE | DTE ENERGY CO | 0.02 | 5,895 | 692,839 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.02 | 11,740 | 648,752 | ADDED | 1.64 | |
| DUK | DUKE ENERGY CORP NEW | 0.40 | 135,753 | 13,981,200 | ADDED | 2,269 | |
| DVA | DAVITA INC | 0.02 | 7,853 | 586,384 | ADDED | 9.51 | |
| DXCM | DEXCOM INC | 0.05 | 15,320 | 1,734,840 | REDUCED | -24.61 | |
| EA | ELECTRONIC ARTS INC | 0.28 | 79,497 | 9,712,940 | REDUCED | -13.47 | |
| ECPG | ENCORE CAP GROUP INC | 0.04 | 30,809 | 1,476,980 | ADDED | 3.24 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 6,511 | 620,563 | REDUCED | -4.11 | |
| EDIT | EDITAS MEDICINE INC | 0.02 | 87,616 | 777,154 | NEW | ||
| EGRX | EAGLE PHARMACEUTICALS INC | 0.03 | 33,257 | 972,102 | ADDED | 3.14 | |
| EHC | ENCOMPASS HEALTH CORP | 0.02 | 12,518 | 748,702 | ADDED | 2.79 | |
| EIG | EMPLOYERS HLDGS INC | 0.06 | 45,881 | 1,978,850 | ADDED | 29.82 | |
| ENVA | ENOVA INTL INC | 0.02 | 21,858 | 838,691 | ADDED | 3.45 | |
| EPC | EDGEWELL PERS CARE CO | 0.02 | 16,090 | 620,109 | ADDED | 2.78 | |
| EPR | EPR PPTYS | 0.10 | 92,312 | 3,482,010 | REDUCED | -3.61 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.11 | 165,493 | 3,884,120 | REDUCED | -10.04 | |
| EQIX | EQUINIX INC | 0.07 | 3,639 | 2,383,650 | REDUCED | -38.72 | |
| ES | EVERSOURCE ENERGY | 0.02 | 7,077 | 593,336 | REDUCED | -7.95 | |
| EVRG | EVERGY INC | 0.02 | 9,372 | 589,686 | REDUCED | -13.63 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 24,563 | 1,832,640 | ADDED | 10.26 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 28,312 | 1,401,730 | REDUCED | -19.13 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 31,968 | 3,322,120 | ADDED | 550 | |
| EZPW | EZCORP INC | 0.02 | 76,610 | 624,372 | ADDED | 2.8 | |
| FARO | FARO TECHNOLOGIES INC | 0.38 | 453,041 | 13,323,900 | NEW | ||
| FCN | FTI CONSULTING INC | 0.02 | 3,943 | 626,148 | ADDED | 2.74 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.11 | 146,180 | 3,790,450 | REDUCED | -7.05 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.02 | 21,233 | 556,092 | ADDED | 2.81 | |
| FE | FIRSTENERGY CORP | 0.02 | 16,059 | 673,514 | ADDED | 2.78 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 27,940 | 684,530 | ADDED | 2.8 | |
| FICO | FAIR ISAAC CORP | 0.02 | 1,315 | 787,133 | REDUCED | -4.01 | |
| FLGT | FULGENT GENETICS INC | 0.05 | 55,788 | 1,661,370 | ADDED | 15.55 | |
| FLO | FLOWERS FOODS INC | 0.02 | 23,733 | 682,086 | ADDED | 5.22 | |
| FR | FIRST INDL RLTY TR INC | 0.02 | 16,039 | 774,042 | ADDED | 2.56 | |
| FTNT | FORTINET INC | 0.10 | 68,388 | 3,343,490 | ADDED | 499 | |
| GAN | GAN LTD | 0.03 | 799,821 | 1,199,730 | REDUCED | -7.77 | |
| GBIL | GOLDMAN SACHS ETF TR | 16.18 | 5,665,940 | 564,950,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.18 | 25,835 | 6,409,920 | ADDED | 2.54 | |
| GH | GUARDANT HEALTH INC | 0.02 | 29,527 | 803,134 | ADDED | 2.52 | |
| GHC | GRAHAM HLDGS CO | 0.02 | 1,054 | 636,837 | ADDED | 2.43 | |
| GILD | GILEAD SCIENCES INC | 0.47 | 191,726 | 16,459,700 | REDUCED | -29.93 | |
| GIS | GENERAL MLS INC | 0.03 | 12,539 | 1,051,400 | ADDED | 42.73 | |
| GKOS | GLAUKOS CORP | 0.04 | 29,253 | 1,277,770 | ADDED | 6.07 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.10 | 63,884 | 3,327,720 | REDUCED | -15.39 | |
| GMED | GLOBUS MED INC | 0.35 | 164,770 | 12,237,500 | ADDED | 909 | |
| GNL | GLOBAL NET LEASE INC | 0.10 | 283,894 | 3,568,550 | ADDED | 4.39 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.11 | 202,269 | 3,741,980 | ADDED | 74.32 | |
| GOOG | ALPHABET INC | 0.54 | 213,924 | 18,874,500 | ADDED | 165 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02 | 4,243 | 765,310 | ADDED | 1.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 16,994 | 5,835,400 | ADDED | 51,397 | |
| GTY | GETTY RLTY CORP NEW | 0.13 | 138,090 | 4,674,350 | ADDED | 0.13 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.31 | 254,179 | 10,850,900 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.05 | 152,290 | 1,618,840 | ADDED | 11.87 | |
| HD | HOME DEPOT INC | 0.19 | 21,284 | 6,722,760 | REDUCED | -7.5 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.02 | 14,982 | 626,997 | ADDED | 2.78 | |
| HFWA | HERITAGE FINL CORP WASH | 0.02 | 23,041 | 705,976 | REDUCED | -37.89 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 2,931 | 676,123 | ADDED | 2.81 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 22,258 | 2,812,520 | NEW | ||
| HMN | HORACE MANN EDUCATORS CORP N | 0.04 | 41,601 | 1,554,630 | ADDED | 0.77 | |
| HMST | HOMESTREET INC | 0.02 | 20,710 | 571,182 | ADDED | 3.45 | |
| HOLX | HOLOGIC INC | 0.04 | 18,173 | 1,359,520 | REDUCED | -2.89 | |
| HRB | BLOCK H & R INC | 0.02 | 18,308 | 668,425 | ADDED | 0.6 | |
| HRL | HORMEL FOODS CORP | 0.02 | 12,902 | 587,686 | ADDED | 2.79 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.03 | 37,741 | 1,055,620 | REDUCED | -0.84 | |
| HSTM | HEALTHSTREAM INC | 0.02 | 25,807 | 641,046 | ADDED | 2.81 | |
| HSY | HERSHEY CO | 0.02 | 2,883 | 667,616 | ADDED | 0.95 | |
| HTH | HILLTOP HOLDINGS INC | 0.02 | 26,381 | 791,694 | REDUCED | -34.94 | |
| HTLD | HEARTLAND EXPRESS INC | 0.04 | 89,151 | 1,367,580 | ADDED | 3.15 | |
| HVT | HAVERTY FURNITURE COS INC | 0.03 | 38,626 | 1,154,920 | REDUCED | -3.78 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.05 | 30,589 | 1,715,120 | REDUCED | -12.9 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.02 | 8,351 | 604,195 | REDUCED | -51.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.42 | 104,992 | 14,792,300 | ADDED | 64.28 | |
| ICUI | ICU MED INC | 0.02 | 3,553 | 559,526 | ADDED | 2.75 | |
| IDA | IDACORP INC | 0.02 | 5,783 | 623,697 | ADDED | 2.75 | |
| IIIN | INSTEEL INDS INC | 0.03 | 41,245 | 1,135,060 | ADDED | 4.98 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.09 | 31,690 | 3,211,780 | REDUCED | -32.33 | |
| ILMN | ILLUMINA INC | 0.55 | 94,464 | 19,100,600 | ADDED | 832 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.03 | 345,875 | 1,131,010 | ADDED | 101 | |
| INCY | INCYTE CORP | 0.06 | 25,291 | 2,031,370 | REDUCED | -7.46 | |
| INGR | INGREDION INC | 0.02 | 7,019 | 687,371 | ADDED | 2.78 | |
| INTC | INTEL CORP | 0.12 | 158,285 | 4,183,470 | ADDED | 0.2 | |
| INTU | INTUIT | 0.02 | 1,931 | 751,584 | REDUCED | -3.16 | |
| INVA | INNOVIVA INC | 0.06 | 150,912 | 1,999,580 | REDUCED | -15.22 | |
| IOT | SAMSARA INC | 0.44 | 1,237,030 | 15,376,300 | ADDED | 4,795 | |
| IPGP | IPG PHOTONICS CORP | 0.58 | 213,539 | 20,215,700 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.05 | 8,724 | 1,787,460 | ADDED | 2.47 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.48 | 177,692 | 16,644,400 | ADDED | 1,602 | |
| ISRG | INTUITIVE SURGICAL INC | 0.65 | 85,763 | 22,757,200 | ADDED | 946 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.02 | 28,531 | 557,210 | ADDED | 3.44 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 5,076 | 808,658 | ADDED | 5.97 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.05 | 23,222 | 1,888,410 | ADDED | 30.33 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.37 | 140,520 | 12,833,700 | NEW | ||
| JJSF | J & J SNACK FOODS CORP | 0.04 | 10,197 | 1,526,590 | ADDED | 3.1 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 40,557 | 7,164,390 | ADDED | 0.42 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 47,992 | 6,435,730 | REDUCED | -3.64 | |
| K | KELLOGG CO | 0.02 | 8,855 | 630,830 | ADDED | 1.65 | |
| KBR | KBR INC | 0.02 | 12,159 | 641,995 | ADDED | 2.79 | |
| KDP | KEURIG DR PEPPER INC | 0.10 | 93,751 | 3,343,160 | ADDED | 483 | |
| KHC | KRAFT HEINZ CO | 0.41 | 347,156 | 14,132,700 | ADDED | 9.3 | |
| KLAC | KLA CORP | 0.04 | 4,079 | 1,537,900 | REDUCED | -11.73 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.02 | 16,287 | 720,863 | ADDED | 3.01 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 9,985 | 1,355,460 | REDUCED | -0.56 | |
| KO | COCA COLA CO | 0.02 | 10,256 | 652,384 | REDUCED | -90.56 | |
| KR | KROGER CO | 0.02 | 14,687 | 654,746 | ADDED | 4.96 | |
| LANC | LANCASTER COLONY CORP | 0.03 | 4,878 | 962,429 | ADDED | 4.84 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.25 | 1,764,440 | 8,733,950 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 6,596 | 693,833 | REDUCED | -2.63 | |
| LHCG | LHC GROUP INC | 0.02 | 3,921 | 633,986 | ADDED | 2.75 | |
| LKFN | LAKELAND FINL CORP | 0.04 | 18,113 | 1,321,710 | ADDED | 3.13 | |
| LLNW | EDGIO INC | 0.06 | 1,824,880 | 2,062,120 | ADDED | 139 | |
| LLY | LILLY ELI & CO | 0.38 | 36,645 | 13,406,200 | REDUCED | -6.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.43 | 30,959 | 15,061,200 | REDUCED | -0.22 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 10,484 | 578,822 | REDUCED | -3.23 | |
| LOPE | GRAND CANYON ED INC | 0.02 | 6,630 | 700,526 | ADDED | 2.79 | |
| LOW | LOWES COS INC | 0.18 | 30,982 | 6,172,850 | REDUCED | -3.52 | |
| LPG | DORIAN LPG LTD | 0.05 | 84,221 | 1,595,990 | ADDED | 3.15 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 1,837 | 772,091 | ADDED | 3.09 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 5,228 | 851,641 | REDUCED | -12.82 | |
| LTC | LTC PPTYS INC | 0.03 | 32,708 | 1,162,120 | ADDED | 3.14 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 3,286 | 1,052,770 | ADDED | 14.38 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.13 | 847,046 | 4,421,580 | ADDED | 58.68 | |
| LXP | LXP INDUSTRIAL TRUST | 0.12 | 425,425 | 4,262,760 | REDUCED | -11.14 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 5,358 | 1,863,140 | REDUCED | -13.87 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.43 | 124,742 | 15,143,700 | ADDED | 14,221 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.03 | 285,362 | 975,938 | ADDED | 0.88 | |
| MASI | MASIMO CORP | 0.03 | 8,071 | 1,194,100 | ADDED | 5.31 | |
| MATX | MATSON INC | 0.02 | 9,099 | 568,778 | ADDED | 3.43 | |
| MCD | MCDONALDS CORP | 0.02 | 2,477 | 652,764 | ADDED | 1.39 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.33 | 163,282 | 11,470,600 | ADDED | 255,028 | |
| MCK | MCKESSON CORP | 0.02 | 2,138 | 802,007 | REDUCED | -28.04 | |
| MCO | MOODYS CORP | 0.02 | 2,599 | 724,133 | ADDED | 4.5 | |
| MCY | MERCURY GENL CORP NEW | 0.04 | 42,009 | 1,436,710 | ADDED | 170 | |
| MDC | M D C HLDGS INC | 0.02 | 23,554 | 744,306 | ADDED | 7.15 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 9,906 | 660,235 | REDUCED | -82.9 | |
| MDU | MDU RES GROUP INC | 0.02 | 22,802 | 691,813 | ADDED | 2.8 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 6,611 | 1,404,240 | REDUCED | -27.65 | |
| MELI | MERCADOLIBRE INC | 0.06 | 2,429 | 2,055,520 | REDUCED | -22.35 | |
| MERC | MERCER INTL INC | 0.02 | 50,303 | 585,527 | ADDED | 3.45 | |
| MET | METLIFE INC | 0.18 | 88,154 | 6,379,700 | ADDED | 1,736 | |
| META | META PLATFORMS INC | 0.62 | 178,776 | 21,513,900 | REDUCED | -19.46 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.11 | 117,057 | 3,924,920 | ADDED | 43.87 | |
| MKC | MCCORMICK & CO INC | 0.02 | 7,210 | 597,637 | REDUCED | -83.74 | |
| MLI | MUELLER INDS INC | 0.02 | 11,913 | 702,867 | REDUCED | -34.87 | |
| MMM | 3M CO | 0.20 | 56,696 | 6,798,980 | ADDED | 13.24 | |
| MMS | MAXIMUS INC | 0.02 | 9,584 | 702,795 | ADDED | 2.79 | |
| MO | ALTRIA GROUP INC | 0.56 | 431,551 | 19,726,200 | ADDED | 63.25 | |
| MOS | MOSAIC CO NEW | 0.08 | 63,733 | 2,795,970 | ADDED | 1,287 | |
| MOV | MOVADO GROUP INC | 0.03 | 33,209 | 1,070,990 | REDUCED | -1.32 | |
| MRK | MERCK & CO INC | 0.63 | 198,900 | 22,068,000 | ADDED | 29.55 | |
| MRNA | MODERNA INC | 0.07 | 13,430 | 2,412,300 | REDUCED | -17.18 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 54,974 | 2,036,240 | ADDED | 2,251 | |
| MSEX | MIDDLESEX WTR CO | 0.03 | 15,143 | 1,191,300 | ADDED | 3.13 | |
| MSFT | MICROSOFT CORP | 0.87 | 127,024 | 30,462,900 | ADDED | 6.65 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 7,816 | 638,567 | ADDED | 2.76 | |
| MSTR | MICROSTRATEGY INC | 0.09 | 21,175 | 2,997,740 | REDUCED | -34.96 | |
| MTB | M & T BK CORP | 0.03 | 6,962 | 1,009,910 | ADDED | 8.26 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 599 | 865,825 | ADDED | 90.76 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 9,488 | 874,794 | ADDED | 7.39 | |
| MTTR | MATTERPORT INC | 0.19 | 2,403,030 | 6,728,480 | ADDED | 48.4 | |
| MUSA | MURPHY USA INC | 0.02 | 2,471 | 690,743 | REDUCED | -13.99 | |
| NATI | NATIONAL INSTRS CORP | 0.41 | 389,322 | 14,366,000 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 8,670 | 1,035,540 | ADDED | 1.72 | |
| NBTB | NBT BANCORP INC | 0.02 | 15,826 | 687,165 | ADDED | 2.79 | |
| NDSN | NORDSON CORP | 0.49 | 71,925 | 17,098,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.02 | 9,948 | 831,653 | REDUCED | -15.49 | |
| NEM | NEWMONT CORP | 0.02 | 14,328 | 676,282 | ADDED | 2.36 | |
| NET | CLOUDFLARE INC | 0.21 | 165,315 | 7,473,890 | ADDED | 95.01 | |
| NEU | NEWMARKET CORP | 0.02 | 2,061 | 641,198 | ADDED | 2.74 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.02 | 43,180 | 679,221 | ADDED | 2.8 | |
| NFG | NATIONAL FUEL GAS CO | 0.02 | 9,028 | 571,472 | ADDED | 2.79 | |
| NI | NISOURCE INC | 0.02 | 21,172 | 580,536 | ADDED | 2.79 | |
| NJR | NEW JERSEY RES CORP | 0.02 | 13,944 | 691,901 | ADDED | 2.8 | |
| NKE | NIKE INC | 0.07 | 20,413 | 2,388,520 | REDUCED | -73.02 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.23 | 179,330 | 8,206,140 | REDUCED | -9.79 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 2,158 | 1,177,430 | REDUCED | -6.13 | |
| NOVT | NOVANTA INC | 0.48 | 123,581 | 16,791,000 | ADDED | 1,507 | |
| NOW | SERVICENOW INC | 0.54 | 48,669 | 18,896,700 | ADDED | 5,150 | |
| NPK | NATIONAL PRESTO INDS INC | 0.05 | 25,092 | 1,717,800 | ADDED | 1.24 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.04 | 181,041 | 1,442,900 | ADDED | 88.98 | |
| NTAP | NETAPP INC | 0.09 | 52,647 | 3,161,980 | ADDED | 10.08 | |
| NTRA | NATERA INC | 0.05 | 41,277 | 1,658,100 | ADDED | 18.3 | |
| NTST | NETSTREIT CORP | 0.10 | 196,676 | 3,605,070 | ADDED | 11.73 | |
| NVCR | NOVOCURE LTD | 0.04 | 18,125 | 1,329,470 | ADDED | 2.07 | |
| NVDA | NVIDIA CORPORATION | 1.18 | 282,781 | 41,325,600 | REDUCED | -14.66 | |
| NVEE | NV5 GLOBAL INC | 0.02 | 4,883 | 646,119 | ADDED | 2.43 | |
| NVRO | NEVRO CORP | 0.04 | 32,102 | 1,271,240 | ADDED | 3.00 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.02 | 44,790 | 626,164 | ADDED | 2.8 | |
| NWE | NORTHWESTERN CORP | 0.02 | 11,694 | 693,922 | ADDED | 2.77 | |
| NWN | NORTHWEST NAT HLDG CO | 0.04 | 25,940 | 1,234,480 | ADDED | 3.13 | |
| O | REALTY INCOME CORP | 0.22 | 121,826 | 7,727,420 | REDUCED | -0.99 | |
| OFC | CORPORATE OFFICE PPTYS TR | 0.02 | 23,378 | 606,425 | ADDED | 2.79 | |
| OGE | OGE ENERGY CORP | 0.02 | 15,743 | 622,636 | ADDED | 2.81 | |
| OGS | ONE GAS INC | 0.02 | 7,676 | 581,227 | ADDED | 2.74 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 20,364 | 569,174 | REDUCED | -3.68 | |
| OLP | ONE LIBERTY PPTYS INC | 0.07 | 111,165 | 2,470,090 | ADDED | 98.25 | |
| OMCL | OMNICELL COM | 0.54 | 376,492 | 18,982,700 | ADDED | 1,722 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 887 | 748,655 | REDUCED | -35.21 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 22,410 | 3,127,090 | ADDED | 991 | |
| PATK | PATRICK INDS INC | 0.03 | 18,935 | 1,147,460 | REDUCED | -8.48 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.04 | 23,183 | 1,451,260 | ADDED | 3.13 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 32,774 | 821,644 | ADDED | 23.04 | |
| PEN | PENUMBRA INC | 0.05 | 7,863 | 1,749,200 | REDUCED | -18.7 | |
| PENN | PENN ENTERTAINMENT INC | 0.17 | 195,005 | 5,791,650 | ADDED | 9.84 | |
| PEP | PEPSICO INC | 0.20 | 39,625 | 7,158,650 | REDUCED | -43.76 | |
| PFE | PFIZER INC | 0.39 | 268,248 | 13,745,000 | ADDED | 3.02 | |
| PFS | PROVIDENT FINL SVCS INC | 0.02 | 26,499 | 566,019 | ADDED | 0.89 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 48,275 | 7,316,560 | ADDED | 6.73 | |
| PGR | PROGRESSIVE CORP | 0.05 | 13,955 | 1,810,100 | REDUCED | -11.89 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.04 | 64,333 | 1,227,470 | ADDED | 99.55 | |
| PIPR | PIPER SANDLER COMPANIES | 0.02 | 6,019 | 783,614 | ADDED | 3.44 | |
| PKE | PARK AEROSPACE CORP | 0.02 | 52,204 | 700,056 | ADDED | 2.81 | |
| PKI | PERKINELMER INC | 0.05 | 11,908 | 1,669,740 | ADDED | 0.41 | |
| PL | PLANET LABS PBC | 0.05 | 427,165 | 1,858,170 | REDUCED | -7.91 | |
| PLD | PROLOGIS INC. | 0.08 | 24,865 | 2,803,030 | ADDED | 45.05 | |
| PM | PHILIP MORRIS INTL INC | 0.58 | 198,303 | 20,070,200 | ADDED | 7.7 | |
| PNM | PNM RES INC | 0.02 | 13,257 | 646,809 | ADDED | 2.79 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 8,639 | 656,910 | REDUCED | -9.46 | |
| PODD | INSULET CORP | 0.05 | 5,606 | 1,650,350 | REDUCED | -14.24 | |
| POR | PORTLAND GEN ELEC CO | 0.02 | 12,426 | 608,874 | ADDED | 2.77 | |
| POST | POST HLDGS INC | 0.02 | 7,206 | 650,414 | ADDED | 2.78 | |
| PPL | PPL CORP | 0.02 | 21,900 | 639,918 | ADDED | 2.79 | |
| PRAA | PRA GROUP INC | 0.03 | 35,517 | 1,199,760 | ADDED | 3.15 | |
| PRDO | PERDOCEO ED CORP | 0.03 | 83,473 | 1,160,280 | REDUCED | -7.92 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.03 | 48,013 | 1,090,380 | ADDED | 73.62 | |
| PSA | PUBLIC STORAGE | 0.03 | 3,864 | 1,082,650 | ADDED | 22.55 | |
| PSTL | POSTAL REALTY TRUST INC | 0.09 | 216,976 | 3,152,660 | REDUCED | -11.59 | |
| PTC | PTC INC | 0.50 | 144,259 | 17,316,800 | ADDED | 546 | |
| PXD | PIONEER NAT RES CO | 0.02 | 3,066 | 700,244 | REDUCED | -27.12 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 21,326 | 1,518,840 | REDUCED | -6.49 | |
| QCOM | QUALCOMM INC | 0.90 | 285,701 | 31,410,000 | ADDED | 42.79 | |
| QURE | UNIQURE NV | 0.02 | 30,481 | 691,004 | ADDED | 3.45 | |
| RBLX | ROBLOX CORP | 0.80 | 982,360 | 27,958,000 | ADDED | 7.92 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.02 | 28,445 | 588,243 | ADDED | 3.45 | |
| RE | EVEREST RE GROUP LTD | 0.02 | 2,072 | 686,391 | REDUCED | -18.55 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 7,385 | 5,328,200 | ADDED | 79.29 | |
| RGLD | ROYAL GOLD INC | 0.02 | 6,969 | 785,546 | ADDED | 1.66 | |
| RGR | STURM RUGER & CO INC | 0.03 | 18,820 | 952,668 | ADDED | 0.95 | |
| RIOT | RIOT BLOCKCHAIN INC | 0.04 | 397,550 | 1,347,700 | REDUCED | -17.04 | |
| RLI | RLI CORP | 0.02 | 5,775 | 758,084 | ADDED | 2.76 | |
| RMD | RESMED INC | 0.08 | 13,573 | 2,824,950 | ADDED | 104,308 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 5,128 | 944,731 | ADDED | 2.81 | |
| ROG | ROGERS CORP | 0.02 | 5,185 | 618,778 | ADDED | 3.12 | |
| ROK | ROCKWELL AUTOMATION INC | 0.55 | 74,916 | 19,296,100 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.08 | 70,618 | 2,790,820 | NEW | ||
| RSI | RUSH STREET INTERACTIVE INC | 0.14 | 1,366,930 | 4,907,290 | ADDED | 39.09 | |
| RYN | RAYONIER INC | 0.02 | 16,875 | 556,200 | ADDED | 2.8 | |
| SAFT | SAFETY INS GROUP INC | 0.05 | 21,075 | 1,775,780 | ADDED | 2.98 | |
| SAH | SONIC AUTOMOTIVE INC | 0.03 | 17,389 | 856,756 | ADDED | 3.44 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.02 | 6,738 | 747,446 | ADDED | 1.61 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.02 | 16,039 | 577,244 | ADDED | 2.79 | |
| SCI | SERVICE CORP INTL | 0.02 | 8,647 | 597,854 | ADDED | 2.79 | |
| SCVL | SHOE CARNIVAL INC | 0.03 | 49,382 | 1,180,720 | ADDED | 57.37 | |
| SENEB | SENECA FOODS CORP NEW | 0.03 | 18,464 | 1,125,380 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.02 | 23,609 | 764,223 | ADDED | 2.81 | |
| SI | SILVERGATE CAP CORP | 0.04 | 74,438 | 1,295,220 | REDUCED | -9.62 | |
| SIGI | SELECTIVE INS GROUP INC | 0.02 | 8,438 | 747,691 | ADDED | 2.8 | |
| SJI | SOUTH JERSEY INDS INC | 0.02 | 18,523 | 658,122 | ADDED | 2.8 | |
| SJM | SMUCKER J M CO | 0.02 | 4,758 | 753,953 | ADDED | 0.42 | |
| SLGN | SILGAN HOLDINGS INC | 0.02 | 14,620 | 757,901 | ADDED | 2.78 | |
| SNAP | SNAP INC | 0.26 | 999,071 | 8,941,680 | REDUCED | -25.97 | |
| SNPS | SYNOPSYS INC | 0.02 | 2,154 | 687,751 | REDUCED | -80.82 | |
| SO | SOUTHERN CO | 0.02 | 8,448 | 603,272 | ADDED | 2.24 | |
| SON | SONOCO PRODS CO | 0.02 | 10,181 | 618,089 | ADDED | 1.5 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.19 | 55,306 | 6,497,350 | ADDED | 149,376 | |
| SPTN | SPARTANNASH CO | 0.02 | 19,461 | 588,501 | ADDED | 2.8 | |
| SQ | BLOCK INC | 0.05 | 28,701 | 1,803,570 | REDUCED | -18.8 | |
| SR | SPIRE INC | 0.02 | 8,592 | 591,645 | ADDED | 2.75 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.11 | 92,735 | 3,702,910 | REDUCED | -9.05 | |
| SRCL | STERICYCLE INC | 0.02 | 13,371 | 667,079 | ADDED | 2.81 | |
| SRE | SEMPRA | 0.02 | 3,906 | 603,633 | REDUCED | -6.31 | |
| STAA | STAAR SURGICAL CO | 0.04 | 27,917 | 1,355,090 | ADDED | 46.58 | |
| STAG | STAG INDL INC | 0.22 | 233,797 | 7,553,980 | ADDED | 72.55 | |
| STT | STATE STR CORP | 0.08 | 35,968 | 2,790,040 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.02 | 2,600 | 602,550 | ADDED | 2.77 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.02 | 19,938 | 711,188 | ADDED | 2.78 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.13 | 48,527 | 4,422,270 | REDUCED | -6.44 | |
| SYK | STRYKER CORPORATION | 0.06 | 9,233 | 2,257,380 | REDUCED | -10.8 | |
| T | AT&T INC | 0.38 | 716,875 | 13,197,700 | REDUCED | -16.9 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 11,927 | 614,479 | REDUCED | -82.91 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.05 | 139,781 | 1,604,690 | REDUCED | -12.05 | |
| TDOC | TELADOC HEALTH INC | 0.02 | 32,530 | 769,335 | ADDED | 7.36 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 24,639 | 2,828,560 | ADDED | 68,341 | |
| TER | TERADYNE INC | 0.52 | 209,547 | 18,303,900 | ADDED | 4,596 | |
| TGNA | TEGNA INC | 0.02 | 30,803 | 652,716 | REDUCED | -1.61 | |
| THG | HANOVER INS GROUP INC | 0.02 | 4,837 | 653,624 | ADDED | 2.76 | |
| THS | TREEHOUSE FOODS INC | 0.04 | 31,101 | 1,535,770 | ADDED | 3.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 3,092 | 1,702,730 | REDUCED | -0.19 | |
| TMST | TIMKENSTEEL CORPORATION | 0.02 | 43,934 | 798,281 | REDUCED | -36.29 | |
| TMUS | T-MOBILE US INC | 0.17 | 43,442 | 6,081,880 | ADDED | 7,468 | |
| TPH | TRI POINTE HOMES INC | 0.03 | 47,099 | 875,570 | REDUCED | -30.84 | |
| TR | TOOTSIE ROLL INDS INC | 0.05 | 38,747 | 1,649,460 | ADDED | 3.14 | |
| TRMB | TRIMBLE INC | 0.33 | 230,169 | 11,637,300 | NEW | ||
| TRST | TRUSTCO BK CORP N Y | 0.04 | 41,307 | 1,552,730 | ADDED | 3.15 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 4,066 | 762,334 | ADDED | 2.78 | |
| TSE | TRINSEO PLC | 0.03 | 38,359 | 871,133 | ADDED | 83.18 | |
| TTD | THE TRADE DESK INC | 0.08 | 64,134 | 2,875,130 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.26 | 86,197 | 8,975,690 | REDUCED | -7.98 | |
| TWNK | HOSTESS BRANDS INC | 0.04 | 60,694 | 1,361,970 | ADDED | 3.15 | |
| TWST | TWIST BIOSCIENCE CORP | 0.03 | 48,478 | 1,154,260 | ADDED | 41.31 | |
| TXN | TEXAS INSTRS INC | 0.31 | 65,582 | 10,835,500 | ADDED | 59.97 | |
| U | UNITY SOFTWARE INC | 0.29 | 349,606 | 9,995,240 | ADDED | 5.89 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.04 | 26,504 | 1,265,040 | ADDED | 3.56 | |
| UI | UBIQUITI INC | 0.09 | 11,828 | 3,235,310 | ADDED | 1,291 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 12,299 | 6,520,680 | ADDED | 4.96 | |
| USB | US BANCORP DEL | 0.36 | 287,421 | 12,534,400 | ADDED | 16.15 | |
| USNA | USANA HEALTH SCIENCES INC | 0.04 | 27,372 | 1,456,190 | ADDED | 5.74 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02 | 2,833 | 787,829 | ADDED | 2.72 | |
| UTL | UNITIL CORP | 0.04 | 25,062 | 1,287,180 | ADDED | 3.14 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.05 | 154,669 | 1,637,940 | ADDED | 41.7 | |
| UVV | UNIVERSAL CORP VA | 0.04 | 25,399 | 1,341,320 | ADDED | 3.15 | |
| V | VISA INC | 0.05 | 7,680 | 1,595,600 | REDUCED | -31.16 | |
| VAW | VANGUARD WORLD FDS | 0.31 | 58,558 | 10,695,000 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.26 | 46,907 | 8,985,970 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.18 | 53,091 | 6,438,880 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.11 | 25,725 | 3,945,190 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.10 | 19,723 | 3,356,860 | NEW | ||
| VCYT | VERACYTE INC | 0.04 | 57,254 | 1,358,640 | REDUCED | -31.16 | |
| VEEV | VEEVA SYS INC | 0.05 | 11,559 | 1,865,390 | ADDED | 1.4 | |
| VICI | VICI PPTYS INC | 0.21 | 224,667 | 7,279,210 | REDUCED | -11.06 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.04 | 48,661 | 1,231,610 | ADDED | 3.14 | |
| VIVO | MERIDIAN BIOSCIENCE INC | 0.05 | 55,898 | 1,856,370 | ADDED | 1.33 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,347 | 1,527,280 | REDUCED | -17.06 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 8,496 | 2,453,480 | REDUCED | -21.95 | |
| VSTO | VISTA OUTDOOR INC | 0.02 | 25,050 | 610,469 | REDUCED | -35.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 355,546 | 14,008,500 | ADDED | 22.49 | |
| WABC | WESTAMERICA BANCORPORATION | 0.04 | 23,441 | 1,383,250 | ADDED | 3.13 | |
| WDAY | WORKDAY INC | 0.08 | 17,004 | 2,845,280 | ADDED | 77,190 | |
| WDFC | WD 40 CO | 0.04 | 7,674 | 1,237,130 | ADDED | 3.1 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 6,160 | 577,562 | REDUCED | -5.46 | |
| WERN | WERNER ENTERPRISES INC | 0.02 | 15,198 | 611,871 | ADDED | 2.81 | |
| WIRE | ENCORE WIRE CORP | 0.02 | 6,143 | 845,031 | ADDED | 3.43 | |
| WM | WASTE MGMT INC DEL | 0.02 | 3,914 | 614,028 | REDUCED | -81.23 | |
| WMB | WILLIAMS COS INC | 0.02 | 19,459 | 640,201 | ADDED | 2.38 | |
| WMT | WALMART INC | 0.40 | 97,420 | 13,813,200 | ADDED | 6.34 | |
| WPC | WP CAREY INC | 0.22 | 97,490 | 7,618,840 | REDUCED | -1.66 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 12,352 | 589,561 | ADDED | 2.79 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.02 | 9,010 | 617,365 | ADDED | 2.8 | |
| XEL | XCEL ENERGY INC | 0.02 | 9,628 | 675,019 | REDUCED | -6.21 | |
| XHYC | BONDBLOXX ETF TRUST | 0.07 | 51,500 | 2,578,090 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.03 | 24,078 | 1,196,560 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.43 | 136,902 | 15,100,300 | REDUCED | -28.98 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.54 | 73,133 | 18,752,000 | NEW | ||
| ZUMZ | ZUMIEZ INC | 0.03 | 45,447 | 988,018 | ADDED | 4.57 | |
| QIAGEN NV | 0.48 | 334,799 | 16,696,400 | NEW | |||
| STRATASYS LTD | 0.45 | 1,311,850 | 15,558,600 | NEW | |||
| MATERIALISE NV | 0.36 | 1,426,120 | 12,549,900 | ADDED | 1,600 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.32 | 152,207 | 11,337,900 | REDUCED | -16.53 | ||
| BAIDU INC | 0.29 | 88,520 | 10,124,900 | REDUCED | -7.34 | ||
| SEA LTD | 0.20 | 134,639 | 7,005,270 | REDUCED | -53.37 | ||
| ASML HOLDING N V | 0.17 | 10,720 | 5,857,410 | ADDED | 1,344 | ||
| DRAFTKINGS INC NEW | 0.14 | 440,832 | 5,021,080 | REDUCED | -5.61 | ||
| NETEASE INC | 0.14 | 65,051 | 4,724,650 | ADDED | 13.82 | ||
| SPORTRADAR GROUP AG | 0.10 | 359,340 | 3,579,030 | REDUCED | -21.93 | ||
| GENIUS SPORTS LIMITED | 0.09 | 877,930 | 3,134,210 | REDUCED | -40.22 | ||
| INTERNATIONAL GAME TECHNOLOG | 0.09 | 136,779 | 3,102,150 | ADDED | 4.24 | ||
| LIGHT & WONDER INC | 0.09 | 51,721 | 3,030,850 | REDUCED | -0.84 | ||
| QUIDELORTHO CORP | 0.05 | 20,884 | 1,789,130 | REDUCED | -12.65 | ||
| NEOGAMES S A | 0.05 | 145,898 | 1,778,500 | REDUCED | -19.18 | ||
| CANAAN INC | 0.04 | 752,614 | 1,550,380 | REDUCED | -19.45 | ||
| SUPER GROUP SGHC LIMITED | 0.04 | 506,696 | 1,520,090 | REDUCED | -36.15 | ||
| NU HLDGS LTD | 0.03 | 294,789 | 1,199,790 | ADDED | 164 | ||
| IRIS ENERGY LTD | 0.03 | 713,524 | 891,905 | ADDED | 59.82 | ||
| BIT DIGITAL INC | 0.02 | 1,204,570 | 722,740 | ADDED | 60.03 | ||
| GRAB HOLDINGS LIMITED | 0.02 | 206,088 | 663,603 | REDUCED | -9.78 | ||
| STELLAR BANCORP INC | 0.02 | 20,818 | 613,298 | NEW | |||
| BROWN FORMAN CORP | 0.02 | 8,566 | 562,615 | ADDED | 2.76 |