Latest Vident Advisory, LLC Stock Portfolio
$3.98Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Vident Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
Vident Advisory, LLC is a hedge fund based in Alpharetta, GA. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, Vident Advisory, LLC reported an equity portfolio of $3.2 Billions as of 30 Sep, 2023.
The top stock holdings of Vident Advisory, LLC are GOOG, UNH, CSCO. The fund has invested 2% of it's portfolio in ALPHABET INC and 1.6% of portfolio in UNITEDHEALTH GROUP INC.
Vident Advisory, LLC opened new stock positions in ALPHABET INC (GOOG), UNITEDHEALTH GROUP INC (UNH) and CISCO SYS INC (CSCO).
The top stock holdings of Vident Advisory, LLC are GOOG, UNH, CSCO. The fund has invested 2% of it's portfolio in ALPHABET INC and 1.6% of portfolio in UNITEDHEALTH GROUP INC.
Vident Advisory, LLC opened new stock positions in ALPHABET INC (GOOG), UNITEDHEALTH GROUP INC (UNH) and CISCO SYS INC (CSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| LINCOLN ELEC HLDGS INC | 11,950,100 |
| HORMEL FOODS CORP | 8,720,660 |
| HUT 8 CORP | 4,357,280 |
| ELEVATION SERIES TRUST | 2,300,200 |
| ISHARES U S ETF TR | 2,041,820 |
| VERALTO CORP | 1,490,640 |
New stocks bought by Vident Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 5,183 |
| HUBBELL INC | 4,835 |
| JAZZ PHARMACEUTICALS PLC | 3,923 |
| DARDEN RESTAURANTS INC | 3,717 |
| PACCAR INC | 2,951 |
| OTIS WORLDWIDE CORP | 2,939 |
| CSX CORP | 1,899 |
| ROSS STORES INC | 1,809 |
Additions to existing portfolio by Vident Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AON PLC | -80.51 |
| WATERS CORP | -80.17 |
| DANAHER CORPORATION | -60.92 |
| S&P GLOBAL INC | -60.6 |
| ISHARES INC | -57.06 |
| AUTODESK INC | -51.4 |
| INVITATION HOMES INC | -48.26 |
| HP INC | -47.19 |
Vident Advisory, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Vident Advisory, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.15 | 43,381 | 6,031,230 | ADDED | 47.91 | |
| AAPL | APPLE INC | 1.09 | 226,357 | 43,580,500 | ADDED | 14.96 | |
| ABBV | ABBVIE INC | 0.95 | 243,794 | 37,780,800 | REDUCED | -0.43 | |
| ABC | CENCORA INC | 0.04 | 7,547 | 1,550,020 | ADDED | 203 | |
| ABNB | AIRBNB INC | 0.06 | 16,402 | 2,232,960 | REDUCED | -1.03 | |
| ABT | ABBOTT LABS | 0.57 | 205,617 | 22,632,300 | ADDED | 10.29 | |
| ACIO | ETF SER SOLUTIONS | 0.83 | 646,795 | 33,044,800 | ADDED | 4.79 | |
| ACIO | ETF SER SOLUTIONS | 0.29 | 466,050 | 11,469,600 | ADDED | 1.65 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 73,810 | 2,232,760 | ADDED | 4.63 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 10,689 | 3,750,890 | REDUCED | -28.26 | |
| ACWF | ISHARES TR | 0.12 | 81,039 | 4,822,630 | ADDED | 16.41 | |
| ADBE | ADOBE INC | 0.56 | 37,541 | 22,397,000 | ADDED | 18.5 | |
| ADI | ANALOG DEVICES INC | 0.04 | 6,940 | 1,378,010 | ADDED | 28.12 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.41 | 69,405 | 16,169,300 | ADDED | 1.88 | |
| ADSK | AUTODESK INC | 0.04 | 6,960 | 1,694,590 | REDUCED | -51.4 | |
| AEE | AMEREN CORP | 0.05 | 26,265 | 1,900,010 | ADDED | 418 | |
| AEM | AGNICO EAGLE MINES LTD | 0.11 | 77,570 | 4,254,760 | ADDED | 148 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 40,904 | 3,322,240 | ADDED | 256 | |
| AGG | ISHARES TR | 0.45 | 213,930 | 18,040,700 | ADDED | 21.01 | |
| AGG | ISHARES TR | 0.34 | 130,221 | 13,703,200 | ADDED | 29.1 | |
| AGG | ISHARES TR | 0.09 | 35,322 | 3,404,690 | REDUCED | -13.7 | |
| AGG | ISHARES TR | 0.06 | 21,213 | 2,208,270 | ADDED | 288 | |
| AGG | ISHARES TR | 0.06 | 10,815 | 2,170,680 | REDUCED | -29.52 | |
| AGG | ISHARES TR | 0.04 | 3,638 | 1,737,620 | REDUCED | -4.01 | |
| AGI | ALAMOS GOLD INC NEW | 0.09 | 278,939 | 3,757,310 | ADDED | 131 | |
| AGZD | WISDOMTREE TR | 0.08 | 125,369 | 3,148,020 | REDUCED | -21.35 | |
| AGZD | WISDOMTREE TR | 0.06 | 51,428 | 2,349,750 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.30 | 95,942 | 12,154,900 | ADDED | 20.53 | |
| ALV | AUTOLIV INC | 0.05 | 18,544 | 2,043,360 | REDUCED | -2.27 | |
| AMAT | APPLIED MATLS INC | 0.71 | 175,320 | 28,414,100 | ADDED | 7.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 41,206 | 6,074,180 | ADDED | 29.41 | |
| AME | AMETEK INC | 0.32 | 77,601 | 12,795,600 | ADDED | 12.95 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.10 | 27,430 | 4,153,460 | ADDED | 2.45 | |
| AMGN | AMGEN INC | 0.49 | 67,588 | 19,466,700 | REDUCED | -15.72 | |
| AMH | AMERICAN HOMES 4 RENT | 0.09 | 98,551 | 3,543,890 | ADDED | 1.27 | |
| AMP | AMERIPRISE FINL INC | 0.48 | 50,610 | 19,223,200 | ADDED | 1,530 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.15 | 17,836 | 6,045,000 | ADDED | 13.37 | |
| AMZN | AMAZON COM INC | 0.28 | 73,573 | 11,178,700 | ADDED | 21.63 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 10,664 | 2,511,550 | REDUCED | -6.4 | |
| AON | AON PLC | 0.05 | 6,959 | 2,025,200 | REDUCED | -80.51 | |
| AOS | SMITH A O CORP | 0.40 | 191,594 | 15,795,000 | ADDED | 30.81 | |
| APH | AMPHENOL CORP NEW | 0.09 | 36,981 | 3,665,930 | ADDED | 19.21 | |
| APLD | APPLIED DIGITAL CORP | 0.10 | 592,186 | 3,991,330 | ADDED | 159 | |
| ARBK | ARGO BLOCKCHAIN PLC | 0.08 | 807,826 | 3,021,270 | ADDED | 429 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.11 | 35,206 | 4,463,060 | REDUCED | -2.81 | |
| ASML | ASML HOLDING N V | 0.04 | 2,308 | 1,747,010 | REDUCED | -13.98 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.06 | 230,855 | 2,172,340 | REDUCED | -0.5 | |
| ATKR | ATKORE INC | 0.12 | 30,035 | 4,805,600 | ADDED | 7.19 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 21,479 | 2,489,430 | REDUCED | -14.81 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.08 | 164,345 | 3,071,610 | ADDED | 89.49 | |
| AVB | AVALONBAY CMNTYS INC | 0.14 | 29,433 | 5,510,430 | ADDED | 1.89 | |
| AVGO | BROADCOM INC | 1.90 | 67,728 | 75,601,400 | ADDED | 30.22 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 22,823 | 3,012,410 | ADDED | 403 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 7,116 | 1,333,100 | REDUCED | -10.2 | |
| AYI | ACUITY BRANDS INC | 0.11 | 21,581 | 4,420,430 | ADDED | 8.15 | |
| AZN | ASTRAZENECA PLC | 0.04 | 22,153 | 1,492,000 | ADDED | 2.06 | |
| AZO | AUTOZONE INC | 0.49 | 7,603 | 19,658,400 | ADDED | 12.8 | |
| BA | BOEING CO | 0.06 | 9,582 | 2,497,670 | ADDED | 0.46 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 18,310 | 1,419,240 | REDUCED | -2.51 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 9,726 | 1,244,060 | ADDED | 34.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 130,827 | 5,980,150 | ADDED | 13.93 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 37,578 | 1,621,870 | REDUCED | -26.2 | |
| BBY | BEST BUY INC | 0.06 | 28,885 | 2,261,130 | ADDED | 34.91 | |
| BHP | BHP GROUP LTD | 0.06 | 34,535 | 2,359,080 | ADDED | 9.25 | |
| BIIB | BIOGEN INC | 0.06 | 9,034 | 2,337,760 | ADDED | 48.95 | |
| BITF | BITFARMS LTD | 0.13 | 1,721,750 | 5,015,370 | ADDED | 21.59 | |
| BKKT | BAKKT HOLDINGS INC | 0.04 | 657,300 | 1,465,780 | REDUCED | -15.43 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 2,834 | 10,052,800 | REDUCED | -3.87 | |
| BLK | BLACKROCK INC | 0.52 | 25,449 | 20,659,500 | ADDED | 13.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.71 | 549,994 | 28,220,200 | ADDED | 11.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 174,905 | 10,375,400 | ADDED | 51.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 58,757 | 4,775,770 | ADDED | 4.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 66,446 | 3,875,800 | REDUCED | -1.1 | |
| BNTX | BIONTECH SE | 0.05 | 19,063 | 2,011,910 | ADDED | 3.02 | |
| BRO | BROWN & BROWN INC | 0.27 | 148,655 | 10,570,900 | ADDED | 2.62 | |
| BTBT | BIT DIGITAL INC | 0.13 | 1,181,420 | 4,997,410 | ADDED | 57.29 | |
| BTG | B2GOLD CORP | 0.10 | 1,190,320 | 3,761,420 | ADDED | 157 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 24,226 | 1,699,940 | REDUCED | -8.89 | |
| CALM | CAL MAINE FOODS INC | 0.04 | 25,626 | 1,470,670 | ADDED | 72.73 | |
| CARG | CARGURUS INC | 0.10 | 161,266 | 3,896,180 | ADDED | 4.5 | |
| CASH | PATHWARD FINANCIAL INC | 0.05 | 38,640 | 2,045,220 | REDUCED | -0.92 | |
| CAT | CATERPILLAR INC | 0.15 | 20,414 | 6,035,800 | ADDED | 7.63 | |
| CB | CHUBB LIMITED | 0.08 | 13,523 | 3,056,200 | ADDED | 0.06 | |
| CBRE | CBRE GROUP INC | 0.37 | 159,328 | 14,831,800 | ADDED | 22.33 | |
| CCI | CROWN CASTLE INC | 0.06 | 22,624 | 2,606,060 | ADDED | 2.75 | |
| CCJ | CAMECO CORP | 0.83 | 769,192 | 33,152,200 | ADDED | 39.03 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.06 | 104,125 | 2,357,390 | REDUCED | -0.92 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 37,561 | 2,041,820 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.26 | 37,873 | 10,315,500 | ADDED | 1.18 | |
| CF | CF INDS HLDGS INC | 0.14 | 70,371 | 5,594,600 | ADDED | 0.05 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 44,587 | 1,477,620 | REDUCED | -8.9 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.25 | 128,395 | 9,878,720 | ADDED | 6.97 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 15,390 | 2,351,440 | ADDED | 58.82 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 19,070 | 1,647,460 | ADDED | 22.72 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.04 | 44,817 | 1,751,000 | REDUCED | -2.38 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.11 | 11,406 | 4,433,280 | REDUCED | -3.06 | |
| CI | THE CIGNA GROUP | 0.57 | 75,349 | 22,563,200 | ADDED | 16.88 | |
| CIFR | CIPHER MINING INC | 0.12 | 1,149,450 | 4,747,230 | ADDED | 23.25 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 17,527 | 1,813,330 | ADDED | 4.73 | |
| CLS | CELESTICA INC | 0.05 | 72,220 | 2,120,420 | ADDED | 10.92 | |
| CLSK | CLEANSPARK INC | 0.29 | 1,051,640 | 11,599,600 | ADDED | 82.47 | |
| CMA | COMERICA INC | 0.04 | 26,034 | 1,452,950 | REDUCED | -17.21 | |
| CMCSA | COMCAST CORP NEW | 0.69 | 625,095 | 27,410,400 | ADDED | 1.3 | |
| CME | CME GROUP INC | 0.35 | 66,652 | 14,036,900 | REDUCED | -2.15 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.27 | 4,740 | 10,840,200 | ADDED | 2.6 | |
| CMI | CUMMINS INC | 0.39 | 64,952 | 15,560,600 | ADDED | 35.62 | |
| COIN | COINBASE GLOBAL INC | 0.16 | 36,944 | 6,425,320 | REDUCED | -7.25 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.07 | 87,624 | 2,652,390 | REDUCED | -0.14 | |
| COP | CONOCOPHILLIPS | 0.07 | 23,707 | 2,751,660 | ADDED | 15.43 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.07 | 88,153 | 2,863,210 | REDUCED | -0.05 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 8,754 | 5,778,300 | REDUCED | -5.96 | |
| CPG | CRESCENT PT ENERGY CORP | 0.03 | 179,645 | 1,250,780 | REDUCED | -4.68 | |
| CPT | CAMDEN PPTY TR | 0.06 | 22,373 | 2,221,420 | ADDED | 15.5 | |
| CRM | SALESFORCE INC | 0.12 | 17,894 | 4,708,620 | REDUCED | -3.26 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 12,213 | 3,118,230 | ADDED | 30.8 | |
| CSCO | CISCO SYS INC | 1.05 | 827,546 | 41,807,600 | ADDED | 0.47 | |
| CSX | CSX CORP | 0.38 | 441,604 | 15,310,400 | ADDED | 1,899 | |
| CTAS | CINTAS CORP | 0.14 | 9,196 | 5,542,090 | ADDED | 4.7 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 68,097 | 1,737,840 | REDUCED | -6.02 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.33 | 171,677 | 12,966,800 | ADDED | 3.06 | |
| CUZ | COUSINS PPTYS INC | 0.04 | 70,282 | 1,711,370 | REDUCED | -0.72 | |
| CVS | CVS HEALTH CORP | 0.64 | 323,198 | 25,519,700 | REDUCED | -0.12 | |
| CVX | CHEVRON CORP NEW | 0.37 | 98,953 | 14,759,800 | REDUCED | -3.32 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.07 | 12,074 | 2,644,810 | ADDED | 91.26 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 46,294 | 1,862,410 | REDUCED | -1.6 | |
| DBX | DROPBOX INC | 0.27 | 368,260 | 10,856,300 | ADDED | 2.7 | |
| DDOG | DATADOG INC | 0.04 | 12,786 | 1,551,970 | REDUCED | -2.81 | |
| DE | DEERE & CO | 0.04 | 4,373 | 1,748,640 | ADDED | 5.2 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.09 | 266,146 | 3,577,000 | REDUCED | -1.2 | |
| DECK | DECKERS OUTDOOR CORP | 0.35 | 20,898 | 13,968,800 | ADDED | 9.64 | |
| DHI | D R HORTON INC | 0.05 | 12,243 | 1,860,750 | ADDED | 1.02 | |
| DHR | DANAHER CORPORATION | 0.33 | 56,470 | 13,063,800 | REDUCED | -60.92 | |
| DIOD | DIODES INC | 0.09 | 44,506 | 3,583,640 | ADDED | 25.63 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 54,508 | 1,921,450 | REDUCED | -11.14 | |
| DKS | DICKS SPORTING GOODS INC | 0.39 | 104,400 | 15,341,600 | ADDED | 32.5 | |
| DLR | DIGITAL RLTY TR INC | 0.16 | 48,472 | 6,523,360 | ADDED | 0.28 | |
| DMXF | ISHARES TR | 0.30 | 120,294 | 12,061,900 | ADDED | 5,183 | |
| DNN | DENISON MINES CORP | 0.26 | 5,879,860 | 10,407,400 | ADDED | 38.68 | |
| DOW | DOW INC | 0.05 | 34,950 | 1,916,660 | REDUCED | -9.49 | |
| DOX | AMDOCS LTD | 0.26 | 119,833 | 10,532,100 | ADDED | 18.52 | |
| DRI | DARDEN RESTAURANTS INC | 0.31 | 75,130 | 12,343,900 | ADDED | 3,717 | |
| DT | DYNATRACE INC | 0.10 | 73,310 | 4,009,320 | ADDED | 4.65 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 35,370 | 3,432,280 | ADDED | 207 | |
| DVA | DAVITA INC | 0.05 | 19,740 | 2,067,960 | ADDED | 50.62 | |
| E | ENI S P A | 0.03 | 37,564 | 1,277,520 | ADDED | 10.41 | |
| EA | ELECTRONIC ARTS INC | 0.41 | 118,193 | 16,170,000 | ADDED | 11.93 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 32,220 | 2,931,090 | ADDED | 528 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 12,266 | 1,244,870 | ADDED | 177 | |
| EGO | ELDORADO GOLD CORP NEW | 0.11 | 345,759 | 4,484,500 | ADDED | 134 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 9,297 | 1,706,390 | REDUCED | -4.24 | |
| ELV | ELEVANCE HEALTH INC | 0.60 | 50,514 | 23,820,400 | ADDED | 17.21 | |
| EMGF | ISHARES INC | 0.04 | 32,640 | 1,650,930 | REDUCED | -57.06 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 12,475 | 1,648,440 | REDUCED | -21.32 | |
| EOG | EOG RES INC | 0.16 | 51,770 | 6,261,620 | ADDED | 4.2 | |
| EPAM | EPAM SYS INC | 0.30 | 40,069 | 11,914,100 | REDUCED | -0.67 | |
| EQH | EQUITABLE HLDGS INC | 0.09 | 104,046 | 3,464,740 | ADDED | 1.06 | |
| EQIX | EQUINIX INC | 0.21 | 10,207 | 8,220,610 | ADDED | 1.05 | |
| EQR | EQUITY RESIDENTIAL | 0.10 | 64,506 | 3,945,180 | REDUCED | -0.89 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.10 | 400,735 | 3,883,120 | REDUCED | -1.26 | |
| ESS | ESSEX PPTY TR INC | 0.08 | 12,675 | 3,142,670 | REDUCED | -0.59 | |
| ETN | EATON CORP PLC | 0.05 | 8,231 | 1,982,180 | REDUCED | -11.76 | |
| ETSY | ETSY INC | 0.32 | 156,999 | 12,724,800 | ADDED | 38.02 | |
| EXAS | EXACT SCIENCES CORP | 0.05 | 28,177 | 2,084,570 | REDUCED | -0.1 | |
| EXC | EXELON CORP | 0.07 | 74,660 | 2,680,310 | ADDED | 48.11 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.09 | 28,422 | 3,615,280 | ADDED | 7.52 | |
| EXPE | EXPEDIA GROUP INC | 0.10 | 25,838 | 3,921,960 | ADDED | 142 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 8,447 | 1,354,310 | REDUCED | -5.19 | |
| F | FORD MTR CO DEL | 0.04 | 143,300 | 1,746,820 | ADDED | 4.94 | |
| FANG | DIAMONDBACK ENERGY INC | 0.33 | 84,819 | 13,153,700 | REDUCED | -4.74 | |
| FAST | FASTENAL CO | 0.10 | 61,235 | 3,966,200 | ADDED | 7.91 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.11 | 177,409 | 4,488,450 | REDUCED | -1.1 | |
| FERG | FERGUSON PLC NEW | 0.04 | 8,142 | 1,571,930 | ADDED | 8.65 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.07 | 96,391 | 2,920,650 | ADDED | 4.86 | |
| FICO | FAIR ISAAC CORP | 0.14 | 4,896 | 5,698,980 | ADDED | 11.96 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.36 | 235,223 | 14,129,800 | ADDED | 17.3 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.30 | 42,308 | 11,956,700 | ADDED | 7.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 140,838 | 7,002,470 | REDUCED | -10.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 32,708 | 2,490,060 | REDUCED | -0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 44,308 | 1,991,200 | ADDED | 0.83 | |
| FNV | FRANCO NEV CORP | 0.07 | 26,886 | 2,979,240 | ADDED | 142 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.06 | 22,367 | 2,304,910 | ADDED | 0.09 | |
| FSM | FORTUNA SILVER MINES INC | 0.11 | 1,111,030 | 4,288,570 | ADDED | 141 | |
| FTNT | FORTINET INC | 0.52 | 352,883 | 20,654,200 | ADDED | 155 | |
| FTV | FORTIVE CORP | 0.05 | 28,764 | 2,117,900 | ADDED | 523 | |
| GD | GENERAL DYNAMICS CORP | 0.46 | 71,101 | 18,462,800 | ADDED | 17.17 | |
| GDDY | GODADDY INC | 0.37 | 139,844 | 14,845,800 | ADDED | 6.93 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 21,083 | 2,690,830 | ADDED | 8.14 | |
| GFI | GOLD FIELDS LTD | 0.11 | 310,945 | 4,496,270 | ADDED | 113 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 109,091 | 8,837,410 | ADDED | 1.17 | |
| GIS | GENERAL MLS INC | 0.31 | 191,864 | 12,498,000 | ADDED | 25.14 | |
| GL | GLOBE LIFE INC | 0.08 | 25,602 | 3,116,260 | REDUCED | -0.57 | |
| GLW | CORNING INC | 0.07 | 96,233 | 2,930,290 | ADDED | 924 | |
| GNW | GENWORTH FINL INC | 0.09 | 540,307 | 3,609,250 | ADDED | 15.14 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 71,398 | 1,291,630 | ADDED | 286 | |
| GOOG | ALPHABET INC | 1.72 | 490,351 | 68,497,100 | ADDED | 0.8 | |
| GOOG | ALPHABET INC | 0.07 | 20,777 | 2,928,100 | REDUCED | -0.46 | |
| GRMN | GARMIN LTD | 0.03 | 10,155 | 1,305,340 | REDUCED | -7.94 | |
| GWW | GRAINGER W W INC | 0.11 | 5,297 | 4,389,580 | ADDED | 24.55 | |
| H | HYATT HOTELS CORP | 0.03 | 9,631 | 1,255,980 | REDUCED | -3.4 | |
| HCC | WARRIOR MET COAL INC | 0.11 | 69,614 | 4,244,370 | REDUCED | -0.88 | |
| HD | HOME DEPOT INC | 1.27 | 145,797 | 50,526,000 | ADDED | 14.14 | |
| HDB | HDFC BANK LTD | 0.05 | 28,320 | 1,900,560 | ADDED | 12.2 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.11 | 972,921 | 4,405,430 | ADDED | 92.85 | |
| HIW | HIGHWOODS PPTYS INC | 0.05 | 86,852 | 1,994,120 | REDUCED | -1.96 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.16 | 35,897 | 6,536,460 | ADDED | 54.4 | |
| HON | HONEYWELL INTL INC | 0.10 | 18,531 | 3,886,140 | ADDED | 40.14 | |
| HOOD | ROBINHOOD MKTS INC | 0.04 | 125,014 | 1,592,680 | REDUCED | -20.25 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 150,565 | 2,556,610 | REDUCED | -0.97 | |
| HPQ | HP INC | 0.04 | 51,933 | 1,562,670 | REDUCED | -47.19 | |
| HRL | HORMEL FOODS CORP | 0.22 | 271,587 | 8,720,660 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.04 | 42,795 | 1,734,920 | ADDED | 3.49 | |
| HSIC | HENRY SCHEIN INC | 0.26 | 134,828 | 10,207,800 | ADDED | 12.36 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 159,570 | 3,106,840 | REDUCED | -11.9 | |
| HUBB | HUBBELL INC | 0.28 | 33,712 | 11,088,900 | ADDED | 4,835 | |
| HUT | HUT 8 CORP | 0.11 | 326,174 | 4,357,280 | NEW | ||
| IBCE | ISHARES TR | 0.13 | 35,933 | 5,287,180 | ADDED | 21.82 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 23,541 | 3,850,160 | ADDED | 0.18 | |
| IBN | ICICI BANK LIMITED | 0.07 | 121,903 | 2,906,160 | ADDED | 10.29 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.44 | 136,338 | 17,509,900 | ADDED | 11.43 | |
| ICLR | ICON PLC | 0.31 | 43,432 | 12,294,300 | ADDED | 4.53 | |
| IDXX | IDEXX LABS INC | 0.13 | 9,401 | 5,217,980 | ADDED | 4.96 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.06 | 22,655 | 2,284,080 | ADDED | 0.82 | |
| INFY | INFOSYS LTD | 0.04 | 87,868 | 1,615,020 | ADDED | 11.17 | |
| INTC | INTEL CORP | 0.17 | 137,352 | 6,901,990 | ADDED | 49.77 | |
| INTU | INTUIT | 0.06 | 3,800 | 2,375,080 | ADDED | 12.46 | |
| INVH | INVITATION HOMES INC | 0.04 | 42,902 | 1,463,390 | REDUCED | -48.26 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 41,861 | 1,513,280 | REDUCED | -17.26 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 60,141 | 1,963,000 | ADDED | 4.92 | |
| IR | INGERSOLL RAND INC | 0.34 | 173,034 | 13,382,400 | ADDED | 8.48 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.09 | 84,245 | 3,467,520 | ADDED | 2.39 | |
| IREN | IRIS ENERGY LTD | 0.22 | 1,237,160 | 8,845,660 | ADDED | 110 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 6,529 | 2,202,610 | ADDED | 8.33 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 13,981 | 3,662,230 | ADDED | 0.71 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.28 | 88,912 | 10,936,200 | ADDED | 3,923 | |
| JBL | JABIL INC | 0.28 | 86,383 | 11,005,200 | REDUCED | -7.57 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.05 | 65,041 | 1,960,990 | REDUCED | -2.62 | |
| JNJ | JOHNSON & JOHNSON | 1.15 | 291,844 | 45,743,600 | ADDED | 14.21 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 27,769 | 4,723,530 | ADDED | 8.91 | |
| KB | KB FINL GROUP INC | 0.04 | 36,851 | 1,524,530 | ADDED | 2.13 | |
| KEY | KEYCORP | 0.04 | 115,244 | 1,659,520 | REDUCED | -17.44 | |
| KGC | KINROSS GOLD CORP | 0.11 | 697,608 | 4,220,530 | ADDED | 119 | |
| KIM | KIMCO RLTY CORP | 0.08 | 147,329 | 3,139,580 | REDUCED | -5.72 | |
| KLAC | KLA CORP | 0.60 | 40,968 | 23,814,700 | ADDED | 5.86 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 14,317 | 1,739,690 | REDUCED | -5.37 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.29 | 203,082 | 11,707,700 | ADDED | 14.12 | |
| KO | COCA COLA CO | 0.35 | 236,925 | 13,962,000 | ADDED | 9.24 | |
| KR | KROGER CO | 0.36 | 308,620 | 14,107,000 | ADDED | 8.06 | |
| KRC | KILROY RLTY CORP | 0.09 | 89,696 | 3,573,490 | REDUCED | -1.23 | |
| KRG | KITE RLTY GROUP TR | 0.03 | 57,187 | 1,307,290 | ADDED | 0.33 | |
| KT | KT CORP | 0.04 | 102,630 | 1,379,350 | ADDED | 7.69 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.30 | 54,953 | 11,950,100 | NEW | ||
| LEN | LENNAR CORP | 0.03 | 8,900 | 1,326,410 | ADDED | 6.55 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 18,751 | 3,949,330 | ADDED | 335 | |
| LIN | LINDE PLC | 0.06 | 5,738 | 2,355,000 | ADDED | 43.45 | |
| LKQ | LKQ CORP | 0.27 | 227,106 | 10,853,400 | ADDED | 24.72 | |
| LLY | ELI LILLY & CO | 0.25 | 16,963 | 9,888,070 | REDUCED | -17.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.52 | 45,414 | 20,583,400 | ADDED | 19.69 | |
| LOB | LIVE OAK BANCSHARES INC | 0.29 | 251,009 | 11,420,900 | REDUCED | -0.02 | |
| LOPE | GRAND CANYON ED INC | 0.03 | 9,540 | 1,259,650 | ADDED | 57.63 | |
| LOW | LOWES COS INC | 0.55 | 98,442 | 21,908,300 | ADDED | 14.92 | |
| LPLA | LPL FINL HLDGS INC | 0.08 | 13,990 | 3,184,400 | ADDED | 14.06 | |
| LRCX | LAM RESEARCH CORP | 0.64 | 32,327 | 25,320,500 | ADDED | 5.06 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 40,959 | 2,825,800 | ADDED | 3.52 | |
| LSTR | LANDSTAR SYS INC | 0.08 | 17,180 | 3,326,910 | ADDED | 13.09 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 61,877 | 1,787,010 | ADDED | 9.1 | |
| LXP | LXP INDUSTRIAL TRUST | 0.03 | 135,720 | 1,346,340 | REDUCED | -3.57 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 16,624 | 1,580,600 | REDUCED | -6.22 | |
| MA | MASTERCARD INCORPORATED | 0.54 | 50,441 | 21,513,600 | ADDED | 0.58 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 18,051 | 2,427,130 | REDUCED | -5.38 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 17,249 | 3,714,070 | ADDED | 7.68 | |
| MAR | MARRIOTT INTL INC NEW | 0.26 | 46,717 | 10,535,200 | ADDED | 69.56 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.33 | 566,011 | 13,295,600 | ADDED | 108 | |
| MAS | MASCO CORP | 0.39 | 229,866 | 15,396,400 | ADDED | 35.48 | |
| MCD | MCDONALDS CORP | 0.39 | 51,981 | 15,412,900 | ADDED | 8.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.60 | 263,647 | 23,775,700 | ADDED | 11.72 | |
| MCK | MCKESSON CORP | 0.38 | 33,088 | 15,319,100 | ADDED | 1.92 | |
| MCO | MOODYS CORP | 0.04 | 4,004 | 1,563,830 | ADDED | 0.5 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 24,769 | 1,794,010 | ADDED | 31.23 | |
| MDT | MEDTRONIC PLC | 0.07 | 33,201 | 2,735,110 | REDUCED | -2.13 | |
| META | META PLATFORMS INC | 0.54 | 60,216 | 21,314,100 | ADDED | 12.72 | |
| MFC | MANULIFE FINL CORP | 0.07 | 125,510 | 2,783,490 | ADDED | 3.83 | |
| MGA | MAGNA INTL INC | 0.06 | 37,049 | 2,197,260 | ADDED | 1.21 | |
| MIDD | MIDDLEBY CORP | 0.29 | 77,884 | 11,462,200 | ADDED | 21.36 | |
| MKL | MARKEL GROUP INC | 0.07 | 2,009 | 2,852,600 | ADDED | 4.2 | |
| MLI | MUELLER INDS INC | 0.11 | 94,348 | 4,448,520 | ADDED | 97.21 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 11,716 | 2,219,820 | REDUCED | -0.58 | |
| MMM | 3M CO | 0.47 | 169,496 | 18,529,300 | ADDED | 12.42 | |
| MO | ALTRIA GROUP INC | 0.62 | 609,277 | 24,578,200 | ADDED | 10.72 | |
| MOMO | HELLO GROUP INC | 0.04 | 218,244 | 1,516,800 | REDUCED | -5.7 | |
| MPC | MARATHON PETE CORP | 0.04 | 11,478 | 1,702,880 | ADDED | 1.48 | |
| MRK | MERCK & CO INC | 0.48 | 174,634 | 19,038,600 | REDUCED | -0.31 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 31,405 | 1,894,040 | ADDED | 11.07 | |
| MS | MORGAN STANLEY | 0.03 | 14,633 | 1,364,580 | REDUCED | -9.17 | |
| MSCI | MSCI INC | 0.15 | 10,330 | 5,843,190 | ADDED | 20.54 | |
| MSFT | MICROSOFT CORP | 1.18 | 124,628 | 46,865,100 | ADDED | 1.63 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 5,830 | 1,825,280 | ADDED | 46.59 | |
| MSM | MSC INDL DIRECT INC | 0.06 | 24,239 | 2,454,450 | ADDED | 2.61 | |
| MTG | MGIC INVT CORP WIS | 0.09 | 175,630 | 3,387,900 | ADDED | 0.97 | |
| MTN | VAIL RESORTS INC | 0.25 | 47,206 | 10,077,100 | ADDED | 24.59 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 34,235 | 2,921,600 | ADDED | 216 | |
| NDAQ | NASDAQ INC | 0.33 | 228,757 | 13,299,900 | ADDED | 11.63 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 23,966 | 1,455,700 | REDUCED | -6.63 | |
| NEM | NEWMONT CORP | 0.18 | 175,663 | 7,270,690 | ADDED | 327 | |
| NET | CLOUDFLARE INC | 0.03 | 16,182 | 1,347,320 | ADDED | 41.6 | |
| NFG | NATIONAL FUEL GAS CO | 0.07 | 53,245 | 2,671,310 | REDUCED | -1.99 | |
| NFLX | NETFLIX INC | 0.23 | 18,817 | 9,161,650 | ADDED | 28.53 | |
| NG | NOVAGOLD RES INC | 0.09 | 908,042 | 3,396,080 | ADDED | 155 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.06 | 24,638 | 2,277,050 | ADDED | 64.95 | |
| NKE | NIKE INC | 0.08 | 30,517 | 3,313,230 | ADDED | 12.87 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 9,317 | 4,361,630 | ADDED | 189 | |
| NOW | SERVICENOW INC | 0.07 | 3,846 | 2,717,100 | ADDED | 10.52 | |
| NTAP | NETAPP INC | 0.33 | 147,305 | 12,986,400 | ADDED | 7.69 | |
| NUE | NUCOR CORP | 0.09 | 21,344 | 3,714,650 | REDUCED | -14.83 | |
| NVDA | NVIDIA CORPORATION | 0.64 | 51,478 | 25,492,900 | ADDED | 13.78 | |
| NVO | NOVO-NORDISK A S | 0.08 | 30,264 | 3,130,830 | REDUCED | -1.46 | |
| NVR | NVR INC | 0.31 | 1,765 | 12,355,800 | ADDED | 14.54 | |
| NVS | NOVARTIS AG | 0.03 | 13,226 | 1,335,460 | ADDED | 12.67 | |
| NXE | NEXGEN ENERGY LTD | 0.27 | 1,557,500 | 10,902,500 | ADDED | 39.09 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 5,412 | 1,243,020 | ADDED | 18.71 | |
| NYT | NEW YORK TIMES CO | 0.11 | 87,672 | 4,295,080 | ADDED | 10.6 | |
| OC | OWENS CORNING NEW | 0.32 | 85,376 | 12,655,300 | ADDED | 7.04 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 7,955 | 3,224,400 | ADDED | 2.75 | |
| OFC | COPT DEFENSE PROPERTIES | 0.04 | 70,625 | 1,810,130 | ADDED | 1.16 | |
| OKTA | OKTA INC | 0.04 | 15,456 | 1,399,240 | ADDED | 20.81 | |
| OMC | OMNICOM GROUP INC | 0.37 | 171,148 | 14,806,000 | ADDED | 27.12 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.10 | 264,748 | 3,780,600 | ADDED | 160 | |
| ORCL | ORACLE CORP | 0.08 | 30,526 | 3,218,340 | ADDED | 11.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 9,274 | 8,811,000 | ADDED | 2.85 | |
| OTIS | OTIS WORLDWIDE CORP | 0.32 | 141,390 | 12,650,200 | ADDED | 2,939 | |
| OTTR | OTTER TAIL CORP | 0.04 | 18,423 | 1,565,420 | REDUCED | -1.51 | |
| PAAS | PAN AMERN SILVER CORP | 0.09 | 224,867 | 3,672,080 | ADDED | 131 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.06 | 179,196 | 2,234,580 | REDUCED | -6.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 31,830 | 9,386,060 | ADDED | 91.31 | |
| PATH | UIPATH INC | 0.04 | 63,627 | 1,580,500 | ADDED | 15.27 | |
| PAYX | PAYCHEX INC | 0.54 | 181,791 | 21,653,100 | ADDED | 15.28 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 80,368 | 1,283,480 | ADDED | 24.37 | |
| PCAR | PACCAR INC | 0.38 | 155,796 | 15,213,500 | ADDED | 2,951 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 112,695 | 2,231,370 | REDUCED | -6.88 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 35,169 | 1,282,960 | ADDED | 3.5 | |
| PEP | PEPSICO INC | 0.44 | 102,482 | 17,405,500 | ADDED | 13.08 | |
| PERI | PERION NETWORK LTD | 0.04 | 47,307 | 1,460,370 | REDUCED | -6.42 | |
| PFE | PFIZER INC | 0.04 | 55,541 | 1,599,020 | REDUCED | -6.64 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.07 | 36,644 | 2,882,770 | ADDED | 1.56 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 34,363 | 5,035,560 | REDUCED | -1.78 | |
| PGR | PROGRESSIVE CORP | 0.03 | 8,199 | 1,305,950 | ADDED | 6.25 | |
| PH | PARKER-HANNIFIN CORP | 0.40 | 34,381 | 15,839,300 | ADDED | 8.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.12 | 289,344 | 4,609,250 | REDUCED | -10.35 | |
| PINS | PINTEREST INC | 0.07 | 77,416 | 2,867,470 | ADDED | 6.75 | |
| PKG | PACKAGING CORP AMER | 0.28 | 68,868 | 11,219,300 | REDUCED | -9.9 | |
| PKX | POSCO HOLDINGS INC | 0.07 | 28,112 | 2,673,740 | REDUCED | -8.24 | |
| PLAB | PHOTRONICS INC | 0.04 | 52,720 | 1,653,830 | ADDED | 7.57 | |
| PLD | PROLOGIS INC. | 0.19 | 57,934 | 7,722,630 | ADDED | 0.75 | |
| PM | PHILIP MORRIS INTL INC | 0.58 | 243,014 | 22,862,800 | ADDED | 10.86 | |
| PNR | PENTAIR PLC | 0.06 | 31,750 | 2,308,540 | ADDED | 628 | |
| PRG | PROG HOLDINGS INC | 0.09 | 114,579 | 3,541,630 | ADDED | 9.22 | |
| PSA | PUBLIC STORAGE | 0.28 | 36,347 | 11,085,800 | ADDED | 16.69 | |
| PSX | PHILLIPS 66 | 0.07 | 19,627 | 2,613,140 | REDUCED | -4.61 | |
| PXD | PIONEER NAT RES CO | 0.09 | 15,796 | 3,552,240 | ADDED | 4.37 | |
| PYPL | PAYPAL HLDGS INC | 0.46 | 296,975 | 18,237,200 | ADDED | 34.29 | |
| QCOM | QUALCOMM INC | 0.28 | 76,740 | 11,098,900 | ADDED | 13.09 | |
| QLYS | QUALYS INC | 0.12 | 23,411 | 4,595,120 | REDUCED | -1.63 | |
| QQQ | INVESCO QQQ TR | 0.20 | 19,692 | 8,064,270 | REDUCED | -10.15 | |
| QRVO | QORVO INC | 0.33 | 116,862 | 13,159,800 | ADDED | 11.26 | |
| RBLX | ROBLOX CORP | 0.06 | 55,495 | 2,537,230 | REDUCED | -13.01 | |
| RDY | DR REDDYS LABS LTD | 0.04 | 22,123 | 1,539,320 | REDUCED | -7.72 | |
| REG | REGENCY CTRS CORP | 0.08 | 49,704 | 3,330,170 | REDUCED | -3.99 | |
| REGN | REGENERON PHARMACEUTICALS | 0.44 | 19,872 | 17,453,400 | REDUCED | -9.1 | |
| RGLD | ROYAL GOLD INC | 0.09 | 30,299 | 3,664,970 | ADDED | 132 | |
| RHI | ROBERT HALF INC. | 0.35 | 156,624 | 13,770,400 | ADDED | 8.99 | |
| RIOT | RIOT PLATFORMS INC | 0.20 | 519,472 | 8,036,230 | ADDED | 80.55 | |
| RLI | RLI CORP | 0.10 | 29,443 | 3,919,430 | ADDED | 9.12 | |
| RMBS | RAMBUS INC DEL | 0.10 | 59,682 | 4,073,330 | ADDED | 1.43 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 4,143 | 1,286,270 | REDUCED | -19.21 | |
| ROKU | ROKU INC | 0.07 | 31,512 | 2,888,390 | REDUCED | -36.81 | |
| ROST | ROSS STORES INC | 0.35 | 100,366 | 13,889,700 | ADDED | 1,809 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.10 | 13,896 | 3,886,420 | ADDED | 4.88 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 7,754 | 1,278,720 | ADDED | 16.34 | |
| RTX | RTX CORPORATION | 0.12 | 57,066 | 4,801,530 | ADDED | 94.02 | |
| S | SENTINELONE INC | 0.04 | 62,900 | 1,725,970 | ADDED | 8.98 | |
| SAND | SANDSTORM GOLD LTD | 0.09 | 703,991 | 3,541,070 | ADDED | 155 | |
| SBSW | SIBANYE STILLWATER LTD | 0.08 | 594,578 | 3,228,560 | ADDED | 146 | |
| SBUX | STARBUCKS CORP | 0.19 | 78,737 | 7,559,500 | ADDED | 8.58 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 21,516 | 1,480,300 | ADDED | 21.18 | |
| SEIC | SEI INVTS CO | 0.05 | 30,143 | 1,915,600 | ADDED | 3.14 | |
| SHEL | SHELL PLC | 0.04 | 26,479 | 1,742,320 | ADDED | 10.9 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.04 | 50,130 | 1,543,000 | ADDED | 0.43 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.10 | 378,292 | 4,059,080 | ADDED | 7.7 | |
| SHOP | SHOPIFY INC | 0.05 | 26,837 | 2,090,760 | REDUCED | -5.34 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 279,113 | 1,526,750 | REDUCED | -10.08 | |
| SJM | SMUCKER J M CO | 0.29 | 90,141 | 11,392,000 | ADDED | 36.67 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.06 | 42,746 | 2,225,880 | ADDED | 6.24 | |
| SNA | SNAP ON INC | 0.30 | 41,421 | 11,964,000 | ADDED | 17.99 | |
| SNAP | SNAP INC | 0.05 | 115,737 | 1,959,430 | ADDED | 7.99 | |
| SNOW | SNOWFLAKE INC | 0.04 | 8,026 | 1,597,170 | REDUCED | -0.78 | |
| SNPS | SYNOPSYS INC | 0.26 | 20,332 | 10,469,200 | ADDED | 26.61 | |
| SO | SOUTHERN CO | 0.04 | 20,774 | 1,456,650 | ADDED | 32.45 | |
| SONY | SONY GROUP CORP | 0.04 | 16,920 | 1,602,140 | REDUCED | -0.92 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 43,402 | 6,190,860 | REDUCED | -2.19 | |
| SPGI | S&P GLOBAL INC | 0.05 | 4,529 | 1,995,180 | REDUCED | -60.6 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 19,154 | 9,104,090 | ADDED | 0.15 | |
| SQ | BLOCK INC | 0.07 | 35,821 | 2,770,760 | REDUCED | -1.25 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.31 | 202,557 | 12,378,300 | ADDED | 22.21 | |
| SSRM | SSR MINING IN | 0.07 | 272,445 | 2,931,510 | ADDED | 162 | |
| STAG | STAG INDL INC | 0.06 | 59,185 | 2,323,600 | ADDED | 0.8 | |
| STLA | STELLANTIS N.V | 0.10 | 167,279 | 3,905,420 | ADDED | 2.43 | |
| STLD | STEEL DYNAMICS INC | 0.12 | 41,557 | 4,907,900 | ADDED | 0.77 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 24,880 | 2,124,000 | REDUCED | -12.43 | |
| SUI | SUN CMNTYS INC | 0.04 | 11,080 | 1,480,860 | REDUCED | -3.15 | |
| SWAV | SHOCKWAVE MED INC | 0.05 | 10,775 | 2,053,300 | ADDED | 9.31 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.35 | 123,636 | 13,899,200 | ADDED | 14.82 | |
| SYK | STRYKER CORPORATION | 0.04 | 5,472 | 1,638,620 | ADDED | 4.89 | |
| SYY | SYSCO CORP | 0.34 | 182,327 | 13,333,600 | ADDED | 21.29 | |
| T | AT&T INC | 0.07 | 167,692 | 2,813,890 | REDUCED | -9.36 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 23,851 | 1,459,920 | REDUCED | -15.66 | |
| TBBK | BANCORP INC DEL | 0.06 | 62,680 | 2,416,940 | REDUCED | -0.96 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 13,500 | 1,896,790 | ADDED | 0.68 | |
| TFII | TFI INTL INC | 0.06 | 17,978 | 2,456,880 | REDUCED | -0.01 | |
| TGNA | TEGNA INC | 0.07 | 175,658 | 2,687,570 | REDUCED | -0.17 | |
| TJX | TJX COS INC NEW | 0.26 | 108,602 | 10,187,900 | ADDED | 14.24 | |
| TM | TOYOTA MOTOR CORP | 0.06 | 13,927 | 2,553,940 | ADDED | 13.82 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 3,000 | 1,592,380 | REDUCED | -2.79 | |
| TMUS | T-MOBILE US INC | 0.79 | 197,008 | 31,586,300 | ADDED | 5.64 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.23 | 5,928 | 9,321,430 | REDUCED | -15.37 | |
| TPR | TAPESTRY INC | 0.04 | 41,671 | 1,533,910 | ADDED | 13.41 | |
| TRNO | TERRENO RLTY CORP | 0.10 | 60,590 | 3,797,170 | REDUCED | -1.12 | |
| TSLA | TESLA INC | 0.44 | 69,618 | 17,298,700 | ADDED | 8.79 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 61,746 | 6,421,580 | REDUCED | -0.93 | |
| TT | TRANE TECHNOLOGIES PLC | 0.41 | 66,385 | 16,191,300 | ADDED | 2.87 | |
| TTD | THE TRADE DESK INC | 0.06 | 30,912 | 2,224,460 | ADDED | 5.69 | |
| TTE | TOTALENERGIES SE | 0.03 | 19,226 | 1,295,450 | ADDED | 10.56 | |
| TW | TRADEWEB MKTS INC | 0.04 | 17,489 | 1,589,410 | ADDED | 9.35 | |
| TXN | TEXAS INSTRS INC | 0.10 | 22,926 | 3,907,960 | ADDED | 4.37 | |
| U | UNITY SOFTWARE INC | 0.04 | 35,947 | 1,469,880 | ADDED | 67.24 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 24,959 | 1,536,730 | ADDED | 41.67 | |
| UDR | UDR INC | 0.06 | 64,955 | 2,487,120 | REDUCED | -3.06 | |
| UEC | URANIUM ENERGY CORP | 0.29 | 1,803,050 | 11,539,500 | ADDED | 39.05 | |
| UL | UNILEVER PLC | 0.03 | 26,741 | 1,296,400 | ADDED | 9.23 | |
| ULTA | ULTA BEAUTY INC | 0.34 | 27,666 | 13,556,100 | ADDED | 7.8 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.04 | 169,414 | 1,433,240 | REDUCED | -1.12 | |
| UNH | UNITEDHEALTH GROUP INC | 1.44 | 108,829 | 57,295,200 | ADDED | 7.13 | |
| UNP | UNION PAC CORP | 0.06 | 10,511 | 2,581,700 | ADDED | 3.64 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 13,774 | 2,165,680 | REDUCED | -15.8 | |
| URG | UR-ENERGY INC | 0.09 | 2,384,600 | 3,672,290 | ADDED | 39.07 | |
| URI | UNITED RENTALS INC | 0.41 | 28,389 | 16,278,800 | ADDED | 9.24 | |
| UUUU | ENERGY FUELS INC | 0.21 | 1,152,300 | 8,285,000 | ADDED | 39.08 | |
| V | VISA INC | 0.48 | 74,067 | 19,283,400 | ADDED | 3.69 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 189,242 | 9,064,690 | REDUCED | -3.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 124,150 | 8,005,190 | ADDED | 12.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 194,237 | 7,983,140 | REDUCED | -1.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 32,188 | 2,318,500 | REDUCED | -0.16 | |
| VIPS | VIPSHOP HLDGS LTD | 0.06 | 139,193 | 2,472,070 | REDUCED | -0.76 | |
| VLO | VALERO ENERGY CORP | 0.05 | 15,204 | 1,976,520 | REDUCED | -7.27 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 56,134 | 24,519,300 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 34,308 | 5,640,920 | ADDED | 3.78 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 13,362 | 3,108,540 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,961 | 1,651,290 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,957 | 1,488,570 | REDUCED | -46.64 | |
| VRSK | VERISK ANALYTICS INC | 0.13 | 21,734 | 5,191,410 | ADDED | 12.07 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.45 | 44,180 | 17,976,400 | ADDED | 6.12 | |
| VST | VISTRA CORP | 0.10 | 101,032 | 3,891,760 | ADDED | 9.14 | |
| VTR | VENTAS INC | 0.05 | 42,141 | 2,100,310 | ADDED | 0.96 | |
| VTRS | VIATRIS INC | 0.04 | 128,317 | 1,389,670 | REDUCED | -9.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 55,667 | 2,098,670 | REDUCED | -12.45 | |
| WAT | WATERS CORP | 0.06 | 7,128 | 2,346,730 | REDUCED | -80.17 | |
| WELL | WELLTOWER INC | 0.09 | 40,369 | 3,640,100 | ADDED | 2.97 | |
| WF | WOORI FINL GROUP INC | 0.03 | 43,600 | 1,317,600 | REDUCED | -3.25 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 31,876 | 1,568,940 | ADDED | 7.48 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.05 | 22,501 | 1,934,410 | REDUCED | -2.2 | |
| WIRE | ENCORE WIRE CORP | 0.06 | 10,939 | 2,336,570 | ADDED | 9.68 | |
| WIT | WIPRO LTD | 0.04 | 290,668 | 1,619,020 | ADDED | 26.67 | |
| WLK | WESTLAKE CORPORATION | 0.30 | 85,719 | 11,997,200 | ADDED | 0.34 | |
| WM | WASTE MGMT INC DEL | 0.03 | 7,243 | 1,297,230 | ADDED | 17.31 | |
| WMT | WALMART INC | 0.42 | 105,453 | 16,624,700 | ADDED | 8.12 | |
| WPC | WP CAREY INC | 0.06 | 38,238 | 2,478,200 | REDUCED | -0.62 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 82,850 | 4,087,870 | ADDED | 116 | |
| WRB | BERKLEY W R CORP | 0.09 | 48,361 | 3,420,080 | ADDED | 4.15 | |
| WRK | WESTROCK CO | 0.05 | 49,670 | 2,062,300 | REDUCED | -2.8 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.27 | 243,224 | 10,823,500 | ADDED | 23.73 | |
| WSM | WILLIAMS SONOMA INC | 0.38 | 74,653 | 15,063,500 | REDUCED | -7.87 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.07 | 1,752 | 2,636,780 | REDUCED | -0.9 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.09 | 17,908 | 3,730,950 | ADDED | 1.7 | |
| WULF | TERAWULF INC | 0.10 | 1,741,340 | 4,179,220 | ADDED | 133 | |
| XOM | EXXON MOBIL CORP | 0.44 | 174,398 | 17,436,300 | REDUCED | -2.00 | |
| YELP | YELP INC | 0.09 | 72,495 | 3,431,910 | REDUCED | -0.14 | |
| YUM | YUM BRANDS INC | 0.06 | 19,269 | 2,517,690 | ADDED | 274 | |
| YY | JOYY INC | 0.04 | 41,399 | 1,643,560 | REDUCED | -2.69 | |
| ZD | ZIFF DAVIS INC | 0.08 | 46,624 | 3,132,670 | ADDED | 9.45 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.04 | 179,185 | 1,768,550 | ADDED | 5.1 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 34,931 | 1,532,420 | REDUCED | -18.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 27,167 | 1,953,590 | ADDED | 8.06 | |
| ZS | ZSCALER INC | 0.05 | 9,688 | 2,146,480 | ADDED | 17.34 | |
| ZTS | ZOETIS INC | 0.20 | 40,270 | 7,948,090 | ADDED | 14.59 | |
| FISERV INC | 0.43 | 128,772 | 17,106,100 | ADDED | 20.7 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 22,654 | 8,079,800 | ADDED | 7.07 | ||
| ENCORE ENERGY CORP | 0.13 | 1,298,960 | 5,132,410 | ADDED | 38.94 | ||
| CBOE GLOBAL MKTS INC | 0.09 | 20,157 | 3,599,230 | ADDED | 10.9 | ||
| BITDEER TECHNOLOGIES GROUP | 0.07 | 303,260 | 2,990,140 | ADDED | 422 | ||
| ELEVATION SERIES TRUST | 0.06 | 81,050 | 2,300,200 | NEW | |||
| URANIUM RTY CORP | 0.04 | 639,991 | 1,727,870 | ADDED | 38.99 | ||
| VERALTO CORP | 0.04 | 18,121 | 1,490,640 | NEW |