Holdings
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.24B | 11.0% | 3,138,199 | −548,244 | −14.9% | Reduced |
| VWO VANGUARD FTSE EMERGING MARKE | $577.2M | 5.1% | 11,089,795 | −2,077,323 | −15.8% | Reduced |
| WMT WALMART INC | $487.8M | 4.3% | 3,590,940 | +512,347 | +16.6% | Added |
| PG PROCTER & GAMBLE CO | $435.9M | 3.8% | 3,218,630 | +523,180 | +19.4% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $318.0M | 2.8% | 1,402,720 | −197,780 | −12.4% | Reduced |
| KO COCA-COLA CO | $298.7M | 2.6% | 5,666,828 | +1,136,820 | +25.1% | Added |
| JNJ JOHNSON & JOHNSON | $281.0M | 2.5% | 1,709,895 | +240,126 | +16.3% | Added |
| GLD SPDR GOLD SHARES | $277.1M | 2.4% | 1,732,397 | −1,252,684 | −42.0% | Reduced |
| PEP PEPSICO INC | $253.0M | 2.2% | 1,788,477 | +310,789 | +21.0% | Added |
| IEMG ISHARES CORE MSCI EMERGING | $242.5M | 2.1% | 3,768,339 | −1,614,393 | −30.0% | Reduced |
| MCD MCDONALD'S CORP | $210.8M | 1.9% | 940,393 | +170,216 | +22.1% | Added |
| COST COSTCO WHOLESALE CORP | $198.4M | 1.7% | 562,979 | +76,515 | +15.7% | Added |
| FXI ISHARES CHINA LARGE-CAP ETF | $176.8M | 1.6% | 3,789,140 | +243,700 | +6.9% | Added |
| IVV ISHARES CORE S&P 500 ETF | $168.9M | 1.5% | 424,501 | −376,578 | −47.0% | Reduced |
| SBUX STARBUCKS CORP | $153.0M | 1.3% | 1,399,981 | +206,967 | +17.3% | Added |
| PDD PDD HOLDINGS INC | $149.4M | 1.3% | 1,115,981 | −306,145 | −21.5% | Reduced |
| MCHI ISHARES MSCI CHINA ETF | $146.0M | 1.3% | 1,786,439 | +138,000 | +8.4% | Added |
| IAUUSD ISHARES GOLD TRUST | $143.8M | 1.3% | 8,840,952 | −6,643,954 | −42.9% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $142.7M | 1.3% | 1,097,379 | −3,824 | −0.3% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $136.8M | 1.2% | 470,229 | +93,325 | +24.8% | Added |
| ABT ABBOTT LABORATORIES | $130.4M | 1.2% | 1,088,449 | +175,523 | +19.2% | Added |
| TGT TARGET CORP | $113.2M | 1.0% | 571,532 | +32,594 | +6.0% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $107.2M | 0.9% | 1,831,169 | +358,966 | +24.4% | Added |
| JD JD.COM INC-ADR | $104.6M | 0.9% | 1,240,653 | −473,335 | −27.6% | Reduced |
| DHR DANAHER CORP | $99.7M | 0.9% | 442,920 | +26,163 | +6.3% | Added |
| CL COLGATE-PALMOLIVE CO | $87.8M | 0.8% | 1,114,169 | +212,672 | +23.6% | Added |
| EWT ISHARES MSCI TAIWAN ETF | $86.0M | 0.8% | 1,434,120 | −51,606 | −3.5% | Reduced |
| BIDU BAIDU INC - SPON ADR | $78.5M | 0.7% | 360,827 | −140,909 | −28.1% | Reduced |
| BAC BANK OF AMERICA CORP | $70.8M | 0.6% | 1,830,916 | +431,445 | +30.8% | Added |
| KMB KIMBERLY-CLARK CORP | $65.2M | 0.6% | 469,012 | +113,822 | +32.0% | Added |
| NIO NIO INC - ADR | $64.6M | 0.6% | 1,656,390 | −304,219 | −15.5% | Reduced |
| MNST MONSTER BEVERAGE CORP | $64.5M | 0.6% | 708,388 | +127,641 | +22.0% | Added |
| JPM JPMORGAN CHASE & CO | $62.3M | 0.5% | 409,514 | −3,241 | −0.8% | Reduced |
| CVS CVS HEALTH CORP | $59.4M | 0.5% | 789,607 | −28,172 | −3.4% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $59.1M | 0.5% | 80,037 | +13,579 | +20.4% | Added |
| DG DOLLAR GENERAL CORP | $58.0M | 0.5% | 286,419 | +24,973 | +9.6% | Added |
| VEA VANGUARD FTSE DEVELOPED ETF | $56.3M | 0.5% | 1,146,401 | −2,255,952 | −66.3% | Reduced |
| KHC KRAFT HEINZ CO | $55.6M | 0.5% | 1,389,032 | +125,847 | +10.0% | Added |
| LOW LOWE'S COS INC | $55.4M | 0.5% | 291,137 | +291,137 | — | New |
| EFA ISHARES MSCI EAFE ETF | $54.8M | 0.5% | 722,589 | −1,422,006 | −66.3% | Reduced |
| WFC WELLS FARGO & CO | $54.6M | 0.5% | 1,398,085 | +683,420 | +95.6% | Added |
| BEKE KE HOLDINGS INC-ADR | $54.3M | 0.5% | 953,368 | +176,084 | +22.7% | Added |
| VEEV VEEVA SYSTEMS INC-CLASS A | $53.1M | 0.5% | 203,435 | +38,156 | +23.1% | Added |
| CMG CHIPOTLE MEXICAN GRILL INC | $53.1M | 0.5% | 37,352 | +6,932 | +22.8% | Added |
| IEFA ISHARES CORE MSCI EAFE ETF | $50.7M | 0.4% | 703,122 | −1,383,435 | −66.3% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $49.8M | 0.4% | 907,657 | +126,345 | +16.2% | Added |
| STZ CONSTELLATION BRANDS INC-A | $49.7M | 0.4% | 218,076 | +16,630 | +8.3% | Added |
| BDX BECTON DICKINSON AND CO | $47.4M | 0.4% | 195,010 | +48,725 | +33.3% | Added |
| SYK STRYKER CORP | $46.2M | 0.4% | 189,719 | +815 | +0.4% | Added |
| SYY SYSCO CORP | $45.8M | 0.4% | 581,341 | +81,920 | +16.4% | Added |
| C CITIGROUP INC | $44.5M | 0.4% | 611,716 | +242,046 | +65.5% | Added |
| GIS GENERAL MILLS INC | $42.9M | 0.4% | 700,370 | +72,011 | +11.5% | Added |
| YUM YUM! BRANDS INC | $42.0M | 0.4% | 388,614 | +79,043 | +25.5% | Added |
| HD HOME DEPOT INC | $41.8M | 0.4% | 136,977 | +136,977 | — | New |
| MS MORGAN STANLEY | $41.4M | 0.4% | 532,547 | +243,001 | +83.9% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $40.5M | 0.4% | 709,830 | +127,117 | +21.8% | Added |
| HSY HERSHEY CO | $40.0M | 0.4% | 253,128 | +44,929 | +21.6% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $40.0M | 0.4% | 579,657 | +93,097 | +19.1% | Added |
| TT TRANE TECHNOLOGIES PLC | $38.9M | 0.3% | 235,053 | +220,758 | +1544.3% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $37.8M | 0.3% | 633,692 | +633,692 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $37.7M | 0.3% | 975,131 | +252,959 | +35.0% | Added |
| APTIV PLC | $37.7M | 0.3% | 273,173 | +256,497 | +1538.1% | Added |
| LULU LULULEMON ATHLETICA INC | $36.6M | 0.3% | 119,466 | +119,466 | — | New |
| DWDPEUR DUPONT DE NEMOURS INC | $36.1M | 0.3% | 467,332 | +467,332 | — | New |
| BLKCHF BLACKROCK INC | $35.6M | 0.3% | 47,153 | +27,236 | +136.7% | Added |
| GS GOLDMAN SACHS GROUP INC | $35.5M | 0.3% | 108,635 | +43,218 | +66.1% | Added |
| PPG PPG INDUSTRIES INC | $34.9M | 0.3% | 232,591 | +218,141 | +1509.6% | Added |
| SHW SHERWIN-WILLIAMS CO | $34.3M | 0.3% | 46,537 | +46,537 | — | New |
| TSN TYSON FOODS INC-CL A | $33.7M | 0.3% | 453,678 | +83,146 | +22.4% | Added |
| LEN LENNAR CORP-A | $33.3M | 0.3% | 329,353 | +325,533 | +8521.8% | Added |
| DHI DR HORTON INC | $33.1M | 0.3% | 371,610 | +367,825 | +9718.0% | Added |
| EW EDWARDS LIFESCIENCES CORP | $32.6M | 0.3% | 389,899 | +76,657 | +24.5% | Added |
| YUMC YUM CHINA HOLDINGS INC | $32.2M | 0.3% | 544,324 | −186,141 | −25.5% | Reduced |
| VFC VF CORP | $32.2M | 0.3% | 402,600 | +388,054 | +2667.8% | Added |
| DLTR DOLLAR TREE INC | $32.1M | 0.3% | 280,533 | +31,299 | +12.6% | Added |
| LUFAX HOLDING LTD | $30.9M | 0.3% | 2,130,107 | +1,512,437 | +244.9% | Added |
| HCA HCA HEALTHCARE INC | $30.6M | 0.3% | 162,683 | −4,223 | −2.5% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $30.3M | 0.3% | 340,358 | +65,766 | +24.0% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $30.3M | 0.3% | 765,688 | −284,497 | −27.1% | Reduced |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $29.8M | 0.3% | 570,518 | +128,556 | +29.1% | Added |
| HRL HORMEL FOODS CORP | $29.7M | 0.3% | 621,682 | +71,928 | +13.1% | Added |
| KEL KELLANOVA | $29.7M | 0.3% | 468,628 | +106,017 | +29.2% | Added |
| BAX BAXTER INTERNATIONAL INC | $29.6M | 0.3% | 350,395 | +81,399 | +30.3% | Added |
| NEW ORIENTAL ED & TECHNOLOGY | $29.1M | 0.3% | 2,079,901 | +1,799,039 | +640.5% | Added |
| ALGN ALIGN TECHNOLOGY INC | $28.8M | 0.3% | 53,161 | +11,602 | +27.9% | Added |
| CLX CLOROX COMPANY | $28.5M | 0.3% | 147,830 | +17,066 | +13.1% | Added |
| BILI BILIBILI INC-SPONSORED ADR | $28.4M | 0.3% | 265,520 | −37,226 | −12.3% | Reduced |
| TAL TAL EDUCATION GROUP- ADR | $28.4M | 0.3% | 527,555 | −197,370 | −27.2% | Reduced |
| ODFL OLD DOMINION FREIGHT LINE | $28.0M | 0.2% | 116,343 | +112,580 | +2991.8% | Added |
| USB US BANCORP | $25.7M | 0.2% | 464,169 | +257,815 | +124.9% | Added |
| CERNCHF CERNER CORP | $25.5M | 0.2% | 355,213 | +45,530 | +14.7% | Added |
| ECL ECOLAB INC | $25.5M | 0.2% | 118,949 | +118,949 | — | New |
| ONC BEONE MEDICINES LTD-ADR | $25.4M | 0.2% | 73,053 | +52,254 | +251.2% | Added |
| SCHW SCHWAB (CHARLES) CORP | $24.9M | 0.2% | 381,369 | +162,174 | +74.0% | Added |
| TSLA TESLA INC | $24.8M | 0.2% | 37,059 | +37,059 | — | New |
| TFC TRUIST FINANCIAL CORP | $24.5M | 0.2% | 419,253 | +243,069 | +138.0% | Added |
| CHD CHURCH & DWIGHT CO INC | $24.4M | 0.2% | 279,340 | +26,085 | +10.3% | Added |
| DRI DARDEN RESTAURANTS INC | $24.3M | 0.2% | 170,782 | +33,410 | +24.3% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $22.7M | 0.2% | 129,513 | +71,291 | +122.4% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $22.4M | 0.2% | 751,101 | −262,997 | −25.9% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $22.3M | 0.2% | 418,509 | −3,405,919 | −89.1% | Reduced |
| KMX CARMAX INC | $21.1M | 0.2% | 159,350 | +159,350 | — | New |
| CAG CONAGRA BRANDS INC | $20.7M | 0.2% | 550,598 | +47,097 | +9.4% | Added |
| IDXX IDEXX LABORATORIES INC | $20.4M | 0.2% | 41,710 | −1,027 | −2.4% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $20.1M | 0.2% | 125,642 | +18,157 | +16.9% | Added |
| KR KROGER CO | $19.9M | 0.2% | 554,214 | −31,534 | −5.4% | Reduced |
| F FORD MOTOR CO | $19.6M | 0.2% | 1,598,244 | +1,598,244 | — | New |
| GM GENERAL MOTORS CO | $19.5M | 0.2% | 340,224 | +340,224 | — | New |
| GDS GDS HOLDINGS LTD - ADR | $19.5M | 0.2% | 240,848 | −71,694 | −22.9% | Reduced |
| XPEV XPENG INC - ADR | $18.7M | 0.2% | 511,506 | +108,462 | +26.9% | Added |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $18.4M | 0.2% | 630,205 | −263,016 | −29.4% | Reduced |
| SAM BOSTON BEER COMPANY INC-A | $18.2M | 0.2% | 15,123 | +2,364 | +18.5% | Added |
| NVR NVR INC | $18.2M | 0.2% | 3,855 | +3,616 | +1513.0% | Added |
| RMD RESMED INC | $17.4M | 0.2% | 89,787 | +15,508 | +20.9% | Added |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $17.3M | 0.2% | 102,842 | +100,150 | +3720.3% | Added |
| AON AON PLC-CLASS A | $16.4M | 0.1% | 71,304 | +29,164 | +69.2% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $16.4M | 0.1% | 117,297 | +117,297 | — | New |
| TME TENCENT MUSIC ENTERTAINM-ADR | $16.1M | 0.1% | 787,752 | −295,715 | −27.3% | Reduced |
| GPC GENUINE PARTS CO | $15.9M | 0.1% | 137,202 | +132,015 | +2545.1% | Added |
| SJM JM SMUCKER CO | $15.8M | 0.1% | 124,870 | +7,579 | +6.5% | Added |
| DAR DARLING INGREDIENTS INC | $15.8M | 0.1% | 214,544 | +41,395 | +23.9% | Added |
| MAS MASCO CORP | $15.6M | 0.1% | 261,051 | +261,051 | — | New |
| ALB ALBEMARLE CORP | $15.6M | 0.1% | 106,460 | +106,460 | — | New |
| ATHM AUTOHOME INC-ADR | $15.1M | 0.1% | 161,385 | −59,708 | −27.0% | Reduced |
| CE CELANESE CORP | $14.9M | 0.1% | 99,730 | +99,730 | — | New |
| CHGG CHEGG INC | $14.8M | 0.1% | 172,495 | +33,839 | +24.4% | Added |
| PHM PULTEGROUP INC | $14.6M | 0.1% | 278,032 | +278,032 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $14.2M | 0.1% | 300,787 | +153,356 | +104.0% | Added |
| WHR WHIRLPOOL CORP | $14.2M | 0.1% | 64,262 | +64,262 | — | New |
| LW LAMB WESTON HOLDINGS INC | $14.1M | 0.1% | 182,175 | +35,776 | +24.4% | Added |
| HTHT H WORLD GROUP LTD-ADR | $13.9M | 0.1% | 253,242 | −150,198 | −37.2% | Reduced |
| WST WEST PHARMACEUTICAL SERVICES | $13.7M | 0.1% | 48,495 | +6,132 | +14.5% | Added |
| COR CENCORA INC | $13.5M | 0.1% | 114,459 | +4,534 | +4.1% | Added |
| WSM WILLIAMS-SONOMA INC | $13.5M | 0.1% | 75,323 | +75,323 | — | New |
| HO1 HOLOGIC INC | $13.4M | 0.1% | 180,699 | +25,978 | +16.8% | Added |
| MHK MOHAWK INDUSTRIES INC | $13.4M | 0.1% | 69,825 | +69,825 | — | New |
| FBIN FORTUNE BRANDS INNOVATIONS I | $13.4M | 0.1% | 139,674 | +139,674 | — | New |
| CARR CARRIER GLOBAL CORP | $13.2M | 0.1% | 313,260 | +313,260 | — | New |
| DXCM DEXCOM INC | $13.1M | 0.1% | 36,532 | +4,008 | +12.3% | Added |
| ZLAB ZAI LAB LTD-ADR | $13.0M | 0.1% | 97,578 | −34,646 | −26.2% | Reduced |
| ARMK ARAMARK | $12.4M | 0.1% | 328,028 | +82,928 | +33.8% | Added |
| LKQ LKQ CORP | $12.3M | 0.1% | 289,653 | +278,170 | +2422.5% | Added |
| LII LENNOX INTERNATIONAL INC | $12.0M | 0.1% | 38,467 | +38,467 | — | New |
| TPR TAPESTRY INC | $11.9M | 0.1% | 289,442 | +289,442 | — | New |
| COOPER COS INC | $11.9M | 0.1% | 30,869 | +5,337 | +20.9% | Added |
| LABORATORY CORP AMER HLDGS | $11.8M | 0.1% | 46,316 | −2,857 | −5.8% | Reduced |
| RPM RPM INTERNATIONAL INC | $11.8M | 0.1% | 128,402 | +117,990 | +1133.2% | Added |
| NTES NETEASE INC-ADR | $11.7M | 0.1% | 113,376 | −348,376 | −75.4% | Reduced |
| MCK MCKESSON CORP | $11.7M | 0.1% | 59,791 | −4,474 | −7.0% | Reduced |
| TROW T ROWE PRICE GROUP INC | $11.7M | 0.1% | 67,955 | +35,118 | +106.9% | Added |
| BWA BORGWARNER INC | $11.1M | 0.1% | 239,827 | +239,827 | — | New |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | $11.0M | 0.1% | 64,342 | −1,204 | −1.8% | Reduced |
| ALLE ALLEGION PLC | $11.0M | 0.1% | 87,781 | +87,781 | — | New |
| LEA LEAR CORP | $10.9M | 0.1% | 60,154 | +56,826 | +1707.5% | Added |
| CASY CASEY'S GENERAL STORES INC | $10.7M | 0.1% | 49,722 | +9,185 | +22.7% | Added |
| AOS SMITH (A.O.) CORP | $10.7M | 0.1% | 157,719 | +157,719 | — | New |
| STE STERIS PLC | $10.6M | 0.1% | 55,899 | +6,668 | +13.5% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $10.3M | 0.1% | 201,334 | +19,708 | +10.9% | Added |
| AAP ADVANCE AUTO PARTS INC | $10.2M | 0.1% | 55,670 | +55,670 | — | New |
| GH GUARDANT HEALTH INC | $10.2M | 0.1% | 66,646 | +10,279 | +18.2% | Added |
| QSR RESTAURANT BRANDS INTERN | $10.1M | 0.1% | 154,946 | −3,879 | −2.4% | Reduced |
| CAH CARDINAL HEALTH INC | $10.0M | 0.1% | 164,093 | +14,477 | +9.7% | Added |
| ABMDEUR ABIOMED INC | $9.9M | 0.1% | 31,001 | +5,084 | +19.6% | Added |
| OC OWENS CORNING | $9.9M | 0.1% | 106,987 | +106,987 | — | New |
| BYNDEUR BEYOND MEAT INC | $9.7M | 0.1% | 74,358 | +9,287 | +14.3% | Added |
| USFD US FOODS HOLDING CORP | $9.4M | 0.1% | 247,886 | +34,944 | +16.4% | Added |
| UAA UNDER ARMOUR INC-CLASS A | $9.4M | 0.1% | 423,141 | +423,141 | — | New |
| POOL POOL CORP | $9.4M | 0.1% | 27,143 | +27,143 | — | New |
| TXRH TEXAS ROADHOUSE INC | $9.2M | 0.1% | 95,945 | +21,580 | +29.0% | Added |
| FRCB FIRST REPUBLIC BANK/CA | $9.2M | 0.1% | 55,043 | +29,714 | +117.3% | Added |
| TFX TELEFLEX INC | $9.1M | 0.1% | 21,842 | −11,007 | −33.5% | Reduced |
| MASI* MASIMO CORP | $8.8M | 0.1% | 38,453 | +7,073 | +22.5% | Added |
| GNTX GENTEX CORP | $8.8M | 0.1% | 245,665 | +245,665 | — | New |
| XRAY DENTSPLY SIRONA INC | $8.7M | 0.1% | 136,858 | +26,220 | +23.7% | Added |
| AMP AMERIPRISE FINANCIAL INC | $8.7M | 0.1% | 37,221 | +17,902 | +92.7% | Added |
| FRPT FRESHPET INC | $8.6M | 0.1% | 54,363 | +11,410 | +26.6% | Added |
| STT STATE STREET CORP | $8.6M | 0.1% | 102,107 | +43,112 | +73.1% | Added |
| RL RALPH LAUREN CORP | $8.5M | 0.1% | 69,199 | +69,199 | — | New |
| INGR INGREDION INC | $8.1M | 0.1% | 90,059 | +21,515 | +31.4% | Added |
| SIVBEUR SVB FINANCIAL GROUP | $8.1M | 0.1% | 16,401 | +7,082 | +76.0% | Added |
| JOYY JOYY INC-ADR | $8.1M | 0.1% | 86,142 | −31,767 | −26.9% | Reduced |
| DPZ DOMINO'S PIZZA INC | $8.1M | 0.1% | 21,917 | −3,361 | −13.3% | Reduced |
| FITB FIFTH THIRD BANCORP | $8.1M | 0.1% | 215,229 | +84,415 | +64.5% | Added |
| DGX QUEST DIAGNOSTICS INC | $8.0M | 0.1% | 62,176 | −5,567 | −8.2% | Reduced |
| ALV AUTOLIV INC | $7.9M | 0.1% | 85,580 | +85,580 | — | New |
| WB WEIBO CORP-SPON ADR | $7.8M | 0.1% | 154,333 | −53,140 | −25.6% | Reduced |
| IQ IQIYI INC-ADR | $7.8M | 0.1% | 468,531 | −133,242 | −22.1% | Reduced |
| MTB M & T BANK CORP | $7.6M | 0.1% | 50,310 | +30,595 | +155.2% | Added |
| AJG ARTHUR J GALLAGHER & CO | $7.5M | 0.1% | 60,405 | +34,058 | +129.3% | Added |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $7.5M | 0.1% | 86,427 | +16,153 | +23.0% | Added |
| KNX KNIGHT-SWIFT TRANSPORTATION | $7.5M | 0.1% | 156,295 | +156,295 | — | New |
| CPRI CAPRI HOLDINGS LTD | $7.5M | 0.1% | 146,773 | +146,773 | — | New |
| HELE HELEN OF TROY LTD | $7.4M | 0.1% | 35,091 | +6,123 | +21.1% | Added |
| SGI SOMNIGROUP INTERNATIONAL INC | $7.3M | 0.1% | 199,649 | +199,649 | — | New |
| PVH PVH CORP | $7.3M | 0.1% | 69,001 | +69,001 | — | New |
| PPC PILGRIM'S PRIDE CORP | $7.2M | 0.1% | 303,258 | +91,177 | +43.0% | Added |
| AN AUTONATION INC | $7.2M | 0.1% | 76,966 | +76,966 | — | New |
| THO THOR INDUSTRIES INC | $7.2M | 0.1% | 53,244 | +53,244 | — | New |
| TOL TOLL BROTHERS INC | $7.1M | 0.1% | 124,948 | +124,948 | — | New |
| AXTA AXALTA COATING SYSTEMS LTD | $6.8M | 0.1% | 229,612 | +229,612 | — | New |
| LOPE GRAND CANYON EDUCATION INC | $6.7M | 0.1% | 62,840 | +8,421 | +15.5% | Added |
| NTRS NORTHERN TRUST CORP | $6.7M | 0.1% | 63,365 | +34,219 | +117.4% | Added |
| MKTX MARKETAXESS HOLDINGS INC | $6.4M | 0.1% | 12,873 | +5,901 | +84.6% | Added |
| HN9 HANESBRANDS INC | $6.4M | 0.1% | 323,716 | +323,716 | — | New |
| RF REGIONS FINANCIAL CORP | $6.3M | 0.1% | 306,281 | +129,939 | +73.7% | Added |
| PFGC PERFORMANCE FOOD GROUP CO | $6.2M | 0.1% | 108,473 | +29,494 | +37.3% | Added |
| GOTU GAOTU TECHEDU INC | $6.1M | 0.1% | 180,554 | −29,031 | −13.9% | Reduced |
| FLO FLOWERS FOODS INC | $6.1M | 0.1% | 256,664 | +42,223 | +19.7% | Added |
| KEY KEYCORP | $6.0M | 0.1% | 302,176 | +152,153 | +101.4% | Added |
| PEN PENUMBRA INC | $6.0M | 0.1% | 22,049 | +971 | +4.6% | Added |
| HLF HERBALIFE LTD | $5.8M | 0.1% | 131,368 | +39,260 | +42.6% | Added |
| CFG CITIZENS FINANCIAL GROUP | $5.8M | 0.1% | 131,603 | +53,152 | +67.8% | Added |
| LP1 LEGGETT & PLATT INC | $5.8M | 0.1% | 126,703 | +126,703 | — | New |
| UHS UNIVERSAL HEALTH SERVICES-B | $5.8M | 0.1% | 43,259 | +5,917 | +15.8% | Added |
| MZTI MARZETTI COMPANY | $5.7M | 0.0% | 32,237 | +4,253 | +15.2% | Added |
| COLM COLUMBIA SPORTSWEAR CO | $5.4M | 0.0% | 51,508 | +51,508 | — | New |
| EWW ISHARES MSCI MEXICO ETF | $5.4M | 0.0% | 123,943 | +116,145 | +1489.4% | Added |
| UHAL U-HAUL HOLDING CO | $5.4M | 0.0% | 8,839 | +6,764 | +326.0% | Added |
| LI LI AUTO INC - ADR | $5.3M | 0.0% | 212,150 | +212,150 | — | New |
| RJF RAYMOND JAMES FINANCIAL INC | $5.3M | 0.0% | 43,098 | +22,680 | +111.1% | Added |
| ASH ASHLAND INC | $5.2M | 0.0% | 58,667 | +58,667 | — | New |
| EWY ISHARES MSCI SOUTH KOREA ETF | $5.1M | 0.0% | 57,400 | −8,295 | −12.6% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $5.1M | 0.0% | 85,696 | +40,713 | +90.5% | Added |
| ADY AMEDISYS INC | $5.1M | 0.0% | 19,084 | +246 | +1.3% | Added |
| HBAN HUNTINGTON BANCSHARES INC | $4.8M | 0.0% | 308,093 | +151,753 | +97.1% | Added |
| ABX BARRICK GOLD CORP | $4.8M | 0.0% | 239,619 | +137,546 | +134.8% | Added |
| BEN FRANKLIN TEMPLETON INC | $4.7M | 0.0% | 159,202 | +68,222 | +75.0% | Added |
| VRTX VERTEX PHARMACEUTICALS INC | $4.7M | 0.0% | 21,689 | +18,059 | +497.5% | Added |
| EQH EQUITABLE HOLDINGS INC | $4.4M | 0.0% | 134,794 | +64,265 | +91.1% | Added |
| CRI CARTER'S INC | $4.4M | 0.0% | 49,064 | +49,064 | — | New |
| ADNT ADIENT PLC | $4.4M | 0.0% | 98,696 | +98,696 | — | New |
| FIZZ NATIONAL BEVERAGE CORP | $4.4M | 0.0% | 88,956 | +58,655 | +193.6% | Added |
| HSIC HENRY SCHEIN INC | $4.3M | 0.0% | 61,421 | −5,390 | −8.1% | Reduced |
| KBH KB HOME | $4.2M | 0.0% | 89,928 | +89,928 | — | New |
| BRO BROWN & BROWN INC | $4.2M | 0.0% | 90,985 | +57,248 | +169.7% | Added |
| GILD GILEAD SCIENCES INC | $4.0M | 0.0% | 61,592 | +10,992 | +21.7% | Added |
| MDC1USD MDC HOLDINGS INC | $4.0M | 0.0% | 66,505 | +66,505 | — | New |
| GRA1EUR WR GRACE & CO | $3.9M | 0.0% | 64,970 | +64,970 | — | New |
| R RYDER SYSTEM INC | $3.8M | 0.0% | 50,490 | +50,490 | — | New |
| BHC BAUSCH HEALTH COS INC | $3.8M | 0.0% | 119,826 | +41,012 | +52.0% | Added |
| SBNY SIGNATURE BANK | $3.8M | 0.0% | 16,669 | +6,833 | +69.5% | Added |
| CVNA CARVANA CO | $3.7M | 0.0% | 14,172 | +14,172 | — | New |
| BZUN BAOZUN INC-SPN ADR | $3.7M | 0.0% | 95,871 | −14,324 | −13.0% | Reduced |
| VC VISTEON CORP | $3.5M | 0.0% | 28,979 | +28,979 | — | New |
| GT GOODYEAR TIRE & RUBBER CO | $3.5M | 0.0% | 196,952 | +196,952 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $3.5M | 0.0% | 24,283 | +10,146 | +71.8% | Added |
| IVZ INVESCO LTD | $3.4M | 0.0% | 134,129 | +49,727 | +58.9% | Added |
| SEIC SEI INVESTMENTS COMPANY | $3.4M | 0.0% | 55,355 | +36,745 | +197.4% | Added |
| BA BOEING CO | $3.4M | 0.0% | 13,173 | −3,797 | −22.4% | Reduced |
| MOMOUSD MOMO INC-SPON ADR | $3.2M | 0.0% | 219,534 | −82,661 | −27.4% | Reduced |
| GIB CGI INC | $3.2M | 0.0% | 38,492 | +20,566 | +114.7% | Added |
| EWBC EAST WEST BANCORP INC | $3.2M | 0.0% | 43,238 | +17,251 | +66.4% | Added |
| EWZ ISHARES MSCI BRAZIL ETF | $3.1M | 0.0% | 93,450 | −53,661 | −36.5% | Reduced |
| CMA COMERICA INC | $3.1M | 0.0% | 43,123 | +21,747 | +101.7% | Added |
| TREX TREX COMPANY INC | $3.0M | 0.0% | 32,644 | +32,644 | — | New |
| CHE CHEMED CORP | $2.9M | 0.0% | 6,242 | −2,894 | −31.7% | Reduced |
| FHN FIRST HORIZON CORP | $2.9M | 0.0% | 169,548 | +84,221 | +98.7% | Added |
| DOUYU INTL HLDGS LTD | $2.8M | 0.0% | 272,656 | +193,878 | +246.1% | Added |
| KGC KINROSS GOLD CORP | $2.8M | 0.0% | 418,498 | +208,306 | +99.1% | Added |
| CBSH COMMERCE BANCSHARES INC | $2.8M | 0.0% | 36,238 | +22,959 | +172.9% | Added |
| ZION ZIONS BANCORP NA | $2.8M | 0.0% | 50,518 | +25,313 | +100.4% | Added |
| DAL DELTA AIR LINES INC | $2.8M | 0.0% | 56,999 | −76,002 | −57.1% | Reduced |
| HCM HUTCHMED CHINA-ADR | $2.6M | 0.0% | 91,361 | −29,548 | −24.4% | Reduced |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $2.4M | 0.0% | 54,940 | −14,496 | −20.9% | Reduced |
| VOYA VOYA FINANCIAL INC | $2.4M | 0.0% | 37,372 | +14,185 | +61.2% | Added |
| SPG SIMON PROPERTY GROUP INC | $2.4M | 0.0% | 20,849 | +20,849 | — | New |
| ARCC ARES CAPITAL CORP | $2.4M | 0.0% | 126,478 | +66,603 | +111.2% | Added |
| BIIB BIOGEN INC | $2.3M | 0.0% | 8,397 | +8,397 | — | New |
| CANOPY GROWTH CORP | $2.3M | 0.0% | 72,167 | +39,186 | +118.8% | Added |
| QDELUSD QUIDELORTHO CORP | $2.3M | 0.0% | 17,902 | −7,706 | −30.1% | Reduced |
| JEF JEFFERIES FINANCIAL GROUP IN | $2.3M | 0.0% | 74,780 | +31,884 | +74.3% | Added |
| TFSL TFS FINANCIAL CORP | $2.2M | 0.0% | 106,969 | +89,128 | +499.6% | Added |
| AMG AFFILIATED MANAGERS GROUP | $2.1M | 0.0% | 14,135 | +5,798 | +69.5% | Added |
| FOXA FOX CORP - CLASS A | $2.1M | 0.0% | 58,363 | +29,133 | +99.7% | Added |
| CFR CULLEN/FROST BANKERS INC | $2.1M | 0.0% | 18,946 | +10,027 | +112.4% | Added |
| HUYA HUYA INC-ADR | $2.0M | 0.0% | 104,611 | −30,289 | −22.5% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $2.0M | 0.0% | 44,398 | +21,758 | +96.1% | Added |
| CSX CSX CORP | $2.0M | 0.0% | 20,451 | −148,215 | −87.9% | Reduced |
| INOV INOVALON HOLDINGS INC - A | $2.0M | 0.0% | 68,058 | −79,966 | −54.0% | Reduced |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $1.9M | 0.0% | 150,564 | +79,271 | +111.2% | Added |
| VRMUSD VROOM INC | $1.9M | 0.0% | 47,662 | +47,662 | — | New |
| TDOC TELADOC HEALTH INC | $1.8M | 0.0% | 10,175 | −18,142 | −64.1% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $1.8M | 0.0% | 30,244 | −142,004 | −82.4% | Reduced |
| BOKF BOK FINANCIAL CORPORATION | $1.8M | 0.0% | 20,544 | +13,015 | +172.9% | Added |
| OTEX OPEN TEXT CORP | $1.8M | 0.0% | 38,154 | +22,449 | +142.9% | Added |
| SNAP SNAP INC - A | $1.8M | 0.0% | 34,761 | −396,486 | −91.9% | Reduced |
| BPOP POPULAR INC | $1.8M | 0.0% | 25,469 | +12,526 | +96.8% | Added |
| WY WEYERHAEUSER CO | $1.8M | 0.0% | 49,337 | −216,165 | −81.4% | Reduced |
| VLY VALLEY NATIONAL BANCORP | $1.7M | 0.0% | 120,568 | +66,656 | +123.6% | Added |
| JOBSUSD 51JOB INC-ADR | $1.7M | 0.0% | 26,425 | −11,768 | −30.8% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $1.6M | 0.0% | 1,472 | +942 | +177.7% | Added |
| OZK BANK OZK | $1.6M | 0.0% | 38,783 | +20,103 | +107.6% | Added |
| VRSN VERISIGN INC | $1.6M | 0.0% | 7,877 | +7,877 | — | New |
| SIRIEUR SIRIUS XM HOLDINGS INC | $1.6M | 0.0% | 254,626 | +254,626 | — | New |
| WDAY WORKDAY INC-CLASS A | $1.5M | 0.0% | 6,160 | −56,729 | −90.2% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $1.5M | 0.0% | 5,669 | −46,300 | −89.1% | Reduced |
| STN STANTEC INC | $1.5M | 0.0% | 34,248 | +17,236 | +101.3% | Added |
| UPS UNITED PARCEL SERVICE-CL B | $1.4M | 0.0% | 8,501 | −115,754 | −93.2% | Reduced |
| PACWUSD PACWEST BANCORP | $1.4M | 0.0% | 35,866 | +17,656 | +97.0% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.4M | 0.0% | 5,959 | −2,657 | −30.8% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $1.4M | 0.0% | 15,475 | +8,539 | +123.1% | Added |
| DQ DAQO NEW ENERGY CORP-ADR | $1.3M | 0.0% | 17,863 | +17,863 | — | New |
| CNI CANADIAN NATL RAILWAY CO | $1.2M | 0.0% | 10,688 | +2,651 | +33.0% | Added |
| CRON CRONOS GROUP INC | $1.2M | 0.0% | 124,142 | +28,132 | +29.3% | Added |
| KMI KINDER MORGAN INC | $1.2M | 0.0% | 69,674 | +69,674 | — | New |
| HIG HARTFORD INSURANCE GROUP INC | $1.1M | 0.0% | 16,840 | +16,840 | — | New |
| WPM WHEATON PRECIOUS METALS CORP | $1.1M | 0.0% | 29,185 | +16,910 | +137.8% | Added |
| BOH BANK OF HAWAII CORP | $1.1M | 0.0% | 12,417 | +6,327 | +103.9% | Added |
| SSRM SSR MINING INC | $1.1M | 0.0% | 77,473 | +46,882 | +153.3% | Added |
| BTG B2GOLD CORP | $1.1M | 0.0% | 256,285 | +85,000 | +49.6% | Added |
| WFG WEST FRASER TIMBER CO LTD | $1.1M | 0.0% | 15,323 | +15,323 | — | New |
| AEM AGNICO EAGLE MINES LTD | $1.1M | 0.0% | 18,182 | +11,983 | +193.3% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.0% | 13,438 | +13,438 | — | New |
| WDC WESTERN DIGITAL CORP | $1.0M | 0.0% | 15,119 | +15,119 | — | New |
| YUSD ALLEGHANY CORP | $1.0M | 0.0% | 1,610 | −2,336 | −59.2% | Reduced |
| VNET VNET GROUP INC-ADR | $996K | 0.0% | 30,849 | +30,849 | — | New |
| ASB ASSOCIATED BANC-CORP | $995K | 0.0% | 46,629 | +23,031 | +97.6% | Added |
| MSFT MICROSOFT CORP | $994K | 0.0% | 4,214 | −145,049 | −97.2% | Reduced |
| ANETEUR ARISTA NETWORKS INC | $993K | 0.0% | 3,288 | −20,483 | −86.2% | Reduced |
| YRI YAMANA GOLD INC | $984K | 0.0% | 226,469 | +112,531 | +98.8% | Added |
| CRESCENT PT ENERGY CORP | $982K | 0.0% | 235,541 | +52,202 | +28.5% | Added |
| SUI SUN COMMUNITIES INC | $964K | 0.0% | 6,425 | +6,425 | — | New |
| LBEUR L BRANDS INC | $954K | 0.0% | 15,416 | −113,678 | −88.1% | Reduced |
| ALXN ALEXION PHARMACEUTICALS INC | $950K | 0.0% | 6,211 | −3,289 | −34.6% | Reduced |
| RLX RLX TECHNOLOGY INC-ADR | $934K | 0.0% | 90,167 | +90,167 | — | New |
| PANW PALO ALTO NETWORKS INC | $925K | 0.0% | 2,871 | −10,445 | −78.4% | Reduced |
| CNQ CANADIAN NATURAL RESOURCES | $924K | 0.0% | 29,899 | +21,169 | +242.5% | Added |
| HRC HILL-ROM HOLDINGS INC | $916K | 0.0% | 8,295 | −21,742 | −72.4% | Reduced |
| FHI FEDERATED HERMES INC | $911K | 0.0% | 29,090 | +11,066 | +61.4% | Added |
| WAFD WAFD INC | $892K | 0.0% | 28,977 | +17,899 | +161.6% | Added |
| INVH INVITATION HOMES INC | $873K | 0.0% | 27,276 | +27,276 | — | New |
| GOOGL ALPHABET INC-CL A | $868K | 0.0% | 421 | −4,409 | −91.3% | Reduced |
| ELS EQUITY LIFESTYLE PROPERTIES | $836K | 0.0% | 13,133 | +13,133 | — | New |
| MAA MID-AMERICA APARTMENT COMM | $789K | 0.0% | 5,466 | +5,466 | — | New |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $783K | 0.0% | 30,102 | +14,712 | +95.6% | Added |
| CME CME GROUP INC | $780K | 0.0% | 3,818 | +3,818 | — | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | $780K | 0.0% | 6,453 | −55,057 | −89.5% | Reduced |
| BERY* BERRY GLOBAL GROUP INC | $777K | 0.0% | 12,655 | −29,501 | −70.0% | Reduced |
| EGO ELDORADO GOLD CORP | $770K | 0.0% | 71,301 | +37,186 | +109.0% | Added |
| CCJ CAMECO CORP | $765K | 0.0% | 46,148 | +20,041 | +76.8% | Added |
| RCI ROGERS COMMUNICATIONS INC-B | $758K | 0.0% | 16,444 | +9,785 | +146.9% | Added |
| FNV FRANCO-NEVADA CORP | $744K | 0.0% | 5,937 | +3,526 | +146.2% | Added |
| TFII TFI INTERNATIONAL INC | $737K | 0.0% | 9,830 | +1,246 | +14.5% | Added |
| BXP BXP INC | $736K | 0.0% | 7,267 | +7,267 | — | New |
| OMC OMNICOM GROUP | $731K | 0.0% | 9,854 | +9,854 | — | New |
| BROOKFIELD ASSET MGMT INC | $729K | 0.0% | 16,386 | — | — | Held |
| CAE CAE INC | $720K | 0.0% | 25,278 | +9,958 | +65.0% | Added |
| URI UNITED RENTALS INC | $719K | 0.0% | 2,184 | −27,760 | −92.7% | Reduced |
| CFFN CAPITOL FEDERAL FINANCIAL IN | $688K | 0.0% | 51,974 | +34,255 | +193.3% | Added |
| ROP ROPER TECHNOLOGIES INC | $686K | 0.0% | 1,702 | −22,484 | −93.0% | Reduced |
| CHNGUSD CHANGE HEALTHCARE INC | $666K | 0.0% | 30,145 | +30,145 | — | New |
| MAR MARRIOTT INTERNATIONAL -CL A | $658K | 0.0% | 4,442 | −50,542 | −91.9% | Reduced |
| GENERAL ELECTRIC CO | $646K | 0.0% | 49,204 | −897,377 | −94.8% | Reduced |
| INSP INSPIRE MEDICAL SYSTEMS INC | $644K | 0.0% | 3,113 | +3,113 | — | New |
| VMC VULCAN MATERIALS CO | $637K | 0.0% | 3,777 | −30,763 | −89.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $597K | 0.0% | 2,027 | −20,743 | −91.1% | Reduced |
| WPC WP CAREY INC | $596K | 0.0% | 8,417 | +8,417 | — | New |
| RNG RINGCENTRAL INC-CLASS A | $587K | 0.0% | 1,972 | −22,095 | −91.8% | Reduced |
| BKR BAKER HUGHES CO | $583K | 0.0% | 26,977 | −4,909 | −15.4% | Reduced |
| AYXEUR ALTERYX INC - CLASS A | $579K | 0.0% | 6,975 | −3,418 | −32.9% | Reduced |
| VTRS VIATRIS INC | $577K | 0.0% | 41,332 | +41,332 | — | New |
| GIL GILDAN ACTIVEWEAR INC | $576K | 0.0% | 18,811 | +18,811 | — | New |
| HST HOST HOTELS & RESORTS INC | $574K | 0.0% | 34,047 | +34,047 | — | New |
| CNA CNA FINANCIAL CORP | $570K | 0.0% | 12,776 | +12,776 | — | New |
| TU TELUS CORP | $566K | 0.0% | 28,436 | +15,436 | +118.7% | Added |
| SHAK SHAKE SHACK INC - CLASS A | $562K | 0.0% | 4,987 | +4,987 | — | New |
| IAG IAMGOLD CORP | $559K | 0.0% | 187,859 | +94,117 | +100.4% | Added |
| V VISA INC-CLASS A SHARES | $555K | 0.0% | 2,622 | +2,622 | — | New |
| PAAS PAN AMERICAN SILVER CORP | $537K | 0.0% | 17,916 | +9,952 | +125.0% | Added |
| CVE CENOVUS ENERGY INC | $532K | 0.0% | 70,842 | +48,322 | +214.6% | Added |
| CBOE CBOE GLOBAL MARKETS INC | $531K | 0.0% | 5,379 | +5,379 | — | New |
| PVG1EUR PRETIUM RESOURCES INC | $530K | 0.0% | 51,039 | +26,678 | +109.5% | Added |
| OMCL OMNICELL INC | $518K | 0.0% | 3,988 | +3,988 | — | New |
| BBY BEST BUY CO INC | $514K | 0.0% | 4,475 | −5,173 | −53.6% | Reduced |
| RNR RENAISSANCERE HOLDINGS LTD | $512K | 0.0% | 3,194 | +3,194 | — | New |
| AYI ACUITY INC | $504K | 0.0% | 3,052 | −11,160 | −78.5% | Reduced |
| SLB SLB LTD | $471K | 0.0% | 17,328 | −28,266 | −62.0% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $466K | 0.0% | 11,424 | −24,390 | −68.1% | Reduced |
| DOO BRP INC/CA- SUB VOTING | $465K | 0.0% | 5,367 | +1,418 | +35.9% | Added |
| SPLKCHF SPLUNK INC | $464K | 0.0% | 3,426 | −42,772 | −92.6% | Reduced |
| RBAGBP RITCHIE BROS AUCTIONEERS | $460K | 0.0% | 7,852 | +3,417 | +77.0% | Added |
| DISCAUSD DISCOVERY INC - A | $459K | 0.0% | 10,551 | −13,893 | −56.8% | Reduced |
| HII HUNTINGTON INGALLS INDUSTRIE | $456K | 0.0% | 2,216 | +2,216 | — | New |
| EQX EQUINOX GOLD CORP | $447K | 0.0% | 56,073 | +22,175 | +65.4% | Added |
| PAYC PAYCOM SOFTWARE INC | $442K | 0.0% | 1,194 | −11,144 | −90.3% | Reduced |
| CSGP COSTAR GROUP INC | $435K | 0.0% | 529 | −509 | −49.0% | Reduced |
| REG REGENCY CENTERS CORP | $430K | 0.0% | 7,577 | +7,577 | — | New |
| XRX XEROX HOLDINGS CORP | $422K | 0.0% | 17,390 | −2,555 | −12.8% | Reduced |
| JLL JONES LANG LASALLE INC | $420K | 0.0% | 2,346 | +2,346 | — | New |
| HAIN HAIN CELESTIAL GROUP INC | $410K | 0.0% | 9,411 | +9,411 | — | New |
| GWW WW GRAINGER INC | $407K | 0.0% | 1,016 | −9,729 | −90.5% | Reduced |
| CACC CREDIT ACCEPTANCE CORP | $405K | 0.0% | 1,123 | +1,123 | — | New |
| VER VEREIT INC | $405K | 0.0% | 10,479 | +10,479 | — | New |
| NEM NEWMONT CORP | $402K | 0.0% | 6,670 | −200,100 | −96.8% | Reduced |
| OHI OMEGA HEALTHCARE INVESTORS | $397K | 0.0% | 10,846 | +10,846 | — | New |
| NGDN NEW GOLD INC | $396K | 0.0% | 256,567 | +124,562 | +94.4% | Added |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $395K | 0.0% | 2,164 | −33,289 | −93.9% | Reduced |
| MLM MARTIN MARIETTA MATERIALS | $391K | 0.0% | 1,163 | −18,386 | −94.1% | Reduced |
| VNO VORNADO REALTY TRUST | $385K | 0.0% | 8,485 | +8,485 | — | New |
| KIM KIMCO REALTY CORP | $370K | 0.0% | 19,718 | +19,718 | — | New |
| NNN NNN REIT INC | $369K | 0.0% | 8,371 | +8,371 | — | New |
| BB BLACKBERRY LTD | $358K | 0.0% | 42,672 | +2,576 | +6.4% | Added |
| FEDERAL RLTY INVT TR | $352K | 0.0% | 3,474 | +3,474 | — | New |
| CIGI COLLIERS INTL GR-SUBORD VOT | $351K | 0.0% | 3,571 | +3,571 | — | New |
| KRC KILROY REALTY CORP | $350K | 0.0% | 5,329 | +5,329 | — | New |
| DAY DAYFORCE INC | $344K | 0.0% | 4,077 | −28,969 | −87.7% | Reduced |
| AAPL APPLE INC | $342K | 0.0% | 2,803 | +2,803 | — | New |
| UNP UNION PACIFIC CORP | $341K | 0.0% | 1,545 | −70,028 | −97.8% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $339K | 0.0% | 5,369 | +5,369 | — | New |
| PYPL PAYPAL HOLDINGS INC | $339K | 0.0% | 1,394 | −20,596 | −93.7% | Reduced |
| CSCO CISCO SYSTEMS INC | $329K | 0.0% | 6,365 | −139,819 | −95.6% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $324K | 0.0% | 5,983 | +5,983 | — | New |
| THOMSON REUTERS CORP. | $315K | 0.0% | 3,592 | −9,346 | −72.2% | Reduced |
| SRPT SAREPTA THERAPEUTICS INC | $314K | 0.0% | 4,208 | +4,208 | — | New |
| FICO FAIR ISAAC CORP | $294K | 0.0% | 604 | −6,096 | −91.0% | Reduced |
| FCX FREEPORT-MCMORAN INC | $288K | 0.0% | 8,754 | −349,834 | −97.6% | Reduced |
| NEU NEWMARKET CORP | $287K | 0.0% | 755 | +755 | — | New |
| HEALTHCARE TR AMER INC | $285K | 0.0% | 10,348 | +10,348 | — | New |
| NOV NOV INC | $284K | 0.0% | 20,705 | +20,705 | — | New |
| FLS FLOWSERVE CORP | $279K | 0.0% | 7,181 | +7,181 | — | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | $277K | 0.0% | 2,903 | −36,599 | −92.7% | Reduced |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | $273K | 0.0% | 5,027 | +5,027 | — | New |
| PFE PFIZER INC | $271K | 0.0% | 7,486 | +7,486 | — | New |
| DECK DECKERS OUTDOOR CORP | $269K | 0.0% | 814 | −10,109 | −92.5% | Reduced |
| HRB H&R BLOCK INC | $267K | 0.0% | 12,234 | +12,234 | — | New |
| AMGN AMGEN INC | $261K | 0.0% | 1,050 | −7,150 | −87.2% | Reduced |
| RHI ROBERT HALF INC | $260K | 0.0% | 3,330 | −34,944 | −91.3% | Reduced |
| DEI DOUGLAS EMMETT INC | $259K | 0.0% | 8,264 | +8,264 | — | New |
| EHC ENCOMPASS HEALTH CORP | $258K | 0.0% | 3,153 | +3,153 | — | New |
| HHC* HOWARD HUGHES CORP | $254K | 0.0% | 2,673 | +2,673 | — | New |
| LAMR LAMAR ADVERTISING CO-A | $252K | 0.0% | 2,679 | −21,634 | −89.0% | Reduced |
| MEOH METHANEX CORP | $249K | 0.0% | 6,762 | +6,762 | — | New |
| VET VERMILION ENERGY INC | $236K | 0.0% | 32,556 | +21,954 | +207.1% | Added |
| ZNGA ZYNGA INC - CL A | $236K | 0.0% | 23,079 | −291,335 | −92.7% | Reduced |
| SRCUSD SPIRIT REALTY CAPITAL INC | $232K | 0.0% | 5,455 | +5,455 | — | New |
| FDS FACTSET RESEARCH SYSTEMS INC | $229K | 0.0% | 743 | −7,947 | −91.4% | Reduced |
| FCN FTI CONSULTING INC | $225K | 0.0% | 1,607 | +1,607 | — | New |
| MA MASTERCARD INC - A | $223K | 0.0% | 626 | −6,468 | −91.2% | Reduced |
| EOG EOG RESOURCES INC | $221K | 0.0% | 3,044 | −3,361 | −52.5% | Reduced |
| NKTREUR NEKTAR THERAPEUTICS | $221K | 0.0% | 11,063 | +11,063 | — | New |
| NEPTGBP NEPTUNE WELLNESS SOLUTIONS I | $221K | 0.0% | 167,370 | −1,453 | −0.9% | Reduced |
| ORCL ORACLE CORP | $219K | 0.0% | 3,116 | −48,701 | −94.0% | Reduced |
| SEB SEABOARD CORP | $218K | 0.0% | 59 | +59 | — | New |
| CSL CARLISLE COS INC | $212K | 0.0% | 1,289 | −12,469 | −90.6% | Reduced |
| MSGS MADISON SQUARE GARDEN SPORTS | $212K | 0.0% | 1,184 | +1,184 | — | New |
| BCBUSD PRIMO WATER CORP | $209K | 0.0% | 12,813 | +1,117 | +9.6% | Added |
| SLG2EUR SL GREEN REALTY CORP | $207K | 0.0% | 2,951 | +2,951 | — | New |
| HUBB HUBBELL INC | $202K | 0.0% | 1,081 | −12,538 | −92.1% | Reduced |
| CELH CELSIUS HOLDINGS INC | $200K | 0.0% | 4,165 | +4,165 | — | New |
| ERFGBP ENERPLUS CORP | $132K | 0.0% | 26,388 | +26,388 | — | New |
| CHIMERA INVT CORP | $131K | 0.0% | 10,286 | +10,286 | — | New |
| TAC TRANSALTA CORP | $123K | 0.0% | 12,947 | −40,412 | −75.7% | Reduced |
| NG NOVAGOLD RESOURCES INC | $100K | 0.0% | 11,496 | +11,496 | — | New |
| TWO HBRS INVT CORP | $89K | 0.0% | 12,140 | +12,140 | — | New |
| BSTIN BEST INC - ADR | $56K | 0.0% | 29,909 | −264,121 | −89.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NOW SERVICENOW INC | 24,417 | $13.4M |
| ADBE ADOBE INC | 22,302 | $11.2M |
| SCCO SOUTHERN COPPER CORP | 170,905 | $11.1M |
| NVDA NVIDIA CORP | 18,107 | $9.5M |
| APD AIR PRODUCTS & CHEMICALS INC | 33,207 | $9.1M |
| AIY ACTIVISION BLIZZARD INC | 93,185 | $8.7M |
| ADSK AUTODESK INC | 27,818 | $8.5M |
| DE DEERE & CO | 31,479 | $8.5M |
| AMAT APPLIED MATERIALS INC | 94,726 | $8.2M |
| LRCXEUR LAM RESEARCH CORP | 16,853 | $8.0M |
| QCOM QUALCOMM INC | 51,180 | $7.8M |
| FDX FEDEX CORP | 27,541 | $7.2M |
| FAST FASTENAL CO | 145,157 | $7.1M |
| MU MICRON TECHNOLOGY INC | 91,214 | $6.9M |
| ITW ILLINOIS TOOL WORKS | 33,451 | $6.8M |
| VMW* VMWARE INC-CLASS A | 48,452 | $6.8M |
| FTV FORTIVE CORP | 90,630 | $6.4M |
| CAT CATERPILLAR INC | 35,021 | $6.4M |
| EA* ELECTRONIC ARTS INC | 42,686 | $6.1M |
| TXN TEXAS INSTRUMENTS INC | 35,511 | $5.8M |
| SPGI S&P GLOBAL INC | 17,000 | $5.6M |
| EMR EMERSON ELECTRIC CO | 69,086 | $5.6M |
| ADI ANALOG DEVICES INC | 36,089 | $5.3M |
| LINDE PLC | 20,149 | $5.3M |
| ZS ZSCALER INC | 26,098 | $5.2M |
| APH AMPHENOL CORP-CL A | 37,198 | $4.9M |
| TEL1USD TE CONNECTIVITY LTD | 39,960 | $4.8M |
| CDNS CADENCE DESIGN SYS INC | 34,299 | $4.7M |
| A AGILENT TECHNOLOGIES INC | 38,099 | $4.5M |
| IP INTERNATIONAL PAPER CO | 89,195 | $4.4M |
| ZEN1EUR ZENDESK INC | 30,719 | $4.4M |
| AMD ADVANCED MICRO DEVICES | 45,706 | $4.2M |
| KLAC KLA CORP | 16,008 | $4.1M |
| PH PARKER HANNIFIN CORP | 14,671 | $4.0M |
| DDOG DATADOG INC - CLASS A | 40,072 | $3.9M |
| AKX ANSYS INC | 10,557 | $3.8M |
| LYB LYONDELLBASELL INDU-CL A | 41,083 | $3.8M |
| BALL BALL CORP | 40,207 | $3.7M |
| CMI CUMMINS INC | 16,495 | $3.7M |
| HUBS HUBSPOT INC | 9,442 | $3.7M |
| GLW CORNING INC | 100,901 | $3.6M |
| MCHP MICROCHIP TECHNOLOGY INC | 26,254 | $3.6M |
| NUE NUCOR CORP | 67,191 | $3.6M |
| MSI MOTOROLA SOLUTIONS INC | 20,830 | $3.5M |
| PKG PACKAGING CORP OF AMERICA | 25,359 | $3.5M |
| PWR QUANTA SERVICES INC | 47,479 | $3.4M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 25,231 | $3.3M |
| PCAR PACCAR INC | 36,741 | $3.2M |
| GRMN GARMIN LTD | 25,434 | $3.0M |
| FTNT FORTINET INC | 19,957 | $3.0M |
| ROK ROCKWELL AUTOMATION INC | 11,786 | $3.0M |
| DOW DOW INC | 52,305 | $2.9M |
| ETN EATON CORP PLC | 23,913 | $2.9M |
| AME AMETEK INC | 23,417 | $2.8M |
| NYT NEW YORK TIMES CO-A | 54,114 | $2.8M |
| ABBV ABBVIE INC | 25,294 | $2.7M |
| ACM AECOM | 53,325 | $2.7M |
| MIDD MIDDLEBY CORP | 20,344 | $2.6M |
| SWKS SKYWORKS SOLUTIONS INC | 16,793 | $2.6M |
| OTIS OTIS WORLDWIDE CORP | 37,501 | $2.5M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 6,554 | $2.5M |
| DELL DELL TECHNOLOGIES -C | 33,660 | $2.5M |
| ZM ZOOM COMMUNICATIONS INC | 7,233 | $2.4M |
| GWRE GUIDEWIRE SOFTWARE INC | 18,910 | $2.4M |
| KSUEUR KANSAS CITY SOUTHERN | 11,527 | $2.4M |
| UI UBIQUITI INC | 8,446 | $2.4M |
| PNR PENTAIR PLC | 43,158 | $2.3M |
| PENN PENN ENTERTAINMENT INC | 25,953 | $2.2M |
| FSLR FIRST SOLAR INC | 22,537 | $2.2M |
| TTC TORO CO | 23,359 | $2.2M |
| SWK STANLEY BLACK & DECKER INC | 12,151 | $2.2M |
| QRVO QORVO INC | 12,886 | $2.1M |
| MGM MGM RESORTS INTERNATIONAL | 67,898 | $2.1M |
| NWL NEWELL BRANDS INC | 97,131 | $2.1M |
| TRMB TRIMBLE INC | 30,766 | $2.1M |
| WLK WESTLAKE CORP | 24,993 | $2.0M |
| HOG HARLEY-DAVIDSON INC | 55,121 | $2.0M |
| EXPD EXPEDITORS INTL WASH INC | 20,809 | $2.0M |
| TER TERADYNE INC | 16,486 | $2.0M |
| CTXSEUR CITRIX SYSTEMS INC | 15,123 | $2.0M |
| NTAP NETAPP INC | 29,065 | $1.9M |
| SINA SINA CORP | 45,058 | $1.9M |
| OSK OSHKOSH CORP | 21,813 | $1.9M |
| SNA SNAP-ON INC | 10,942 | $1.9M |
| XYL XYLEM INC | 18,152 | $1.8M |
| FMC FMC CORP | 15,968 | $1.8M |
| DOV DOVER CORP | 14,474 | $1.8M |
| RS RELIANCE INC | 14,741 | $1.8M |
| IPGP IPG PHOTONICS CORP | 7,795 | $1.7M |
| JECUSD JACOBS ENGINEERING GROUP INC | 15,954 | $1.7M |
| HPE HEWLETT PACKARD ENTERPRISE | 146,261 | $1.7M |
| CGNX COGNEX CORP | 21,474 | $1.7M |
| PTC PTC INC | 14,279 | $1.7M |
| CDK CDK GLOBAL INC | 31,363 | $1.6M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 4,430 | $1.6M |
| OXY OCCIDENTAL PETROLEUM CORP | 91,682 | $1.6M |
| NET CLOUDFLARE INC - CLASS A | 20,619 | $1.6M |
| FFIV F5 INC | 8,782 | $1.5M |
| AA ALCOA CORP | 66,454 | $1.5M |
| IEX IDEX CORP | 7,652 | $1.5M |
| SON SONOCO PRODUCTS CO | 24,353 | $1.4M |
| PLANUSD ANAPLAN INC | 20,033 | $1.4M |
| ON ON SEMICONDUCTOR | 43,354 | $1.4M |
| WAB WABTEC CORP | 19,148 | $1.4M |
| QURATE RETAIL INC | 125,192 | $1.4M |
| TXT TEXTRON INC | 28,139 | $1.4M |
| FEYECHF MANDIANT INC | 57,750 | $1.3M |
| OLED UNIVERSAL DISPLAY CORP | 5,790 | $1.3M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 35,726 | $1.3M |
| NWSA NEWS CORP - CLASS A | 72,621 | $1.3M |
| FLEX FLEX LTD | 71,803 | $1.3M |
| CR1USD CRANE CO | 16,433 | $1.3M |
| EMN EASTMAN CHEMICAL CO | 12,232 | $1.2M |
| IR INGERSOLL-RAND INC | 26,662 | $1.2M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 22,952 | $1.2M |
| GGG GRACO INC | 16,430 | $1.2M |
| MANH MANHATTAN ASSOCIATES INC | 11,303 | $1.2M |
| NDSN NORDSON CORP | 5,809 | $1.2M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 13,726 | $1.2M |
| STLD STEEL DYNAMICS INC | 30,688 | $1.1M |
| CREE INC | 10,508 | $1.1M |
| WRKUSD WESTROCK CO | 25,495 | $1.1M |
| ENTG ENTEGRIS INC | 11,413 | $1.1M |
| JWNUSD NORDSTROM INC | 35,043 | $1.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 44,914 | $1.1M |
| WYNN WYNN RESORTS LTD | 9,578 | $1.1M |
| ATR APTARGROUP INC | 7,412 | $1.0M |
| DT DYNATRACE INC | 23,398 | $1.0M |
| TWTR TWITTER INC | 18,587 | $1.0M |
| WSO WATSCO INC | 4,398 | $996K |
| TKR TIMKEN CO | 12,643 | $978K |
| BKNG BOOKING HOLDINGS INC | 438 | $976K |
| H HYATT HOTELS CORP - CL A | 13,066 | $970K |
| JNPR* JUNIPER NETWORKS INC | 42,550 | $958K |
| KBR KBR INC | 30,971 | $958K |
| DISH DISH NETWORK CORP-A | 29,523 | $955K |
| BYD BOYD GAMING CORP | 20,606 | $884K |
| SEALED AIR CORP NEW | 19,066 | $873K |
| NKE NIKE INC -CL B | 6,143 | $869K |
| AMKR AMKOR TECHNOLOGY INC | 57,098 | $861K |
| TGNA TEGNA INC | 60,681 | $846K |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 64,394 | $833K |
| CMC COMMERCIAL METALS CO | 40,329 | $828K |
| VSH VISHAY INTERTECHNOLOGY INC | 39,692 | $822K |
| SEDG SOLAREDGE TECHNOLOGIES INC | 2,534 | $809K |
| VIAV VIAVI SOLUTIONS INC | 52,337 | $784K |
| TEX TEREX CORP | 22,307 | $778K |
| CHH CHOICE HOTELS INTL INC | 7,264 | $775K |
| ALK ALASKA AIR GROUP INC | 14,672 | $763K |
| AGCO AGCO CORP | 7,259 | $748K |
| CTSH COGNIZANT TECH SOLUTIONS-A | 8,875 | $727K |
| GNRC GENERAC HOLDINGS INC | 3,192 | $726K |
| DCI DONALDSON CO INC | 12,754 | $713K |
| AVLRUSD AVALARA INC | 4,274 | $705K |
| LECO LINCOLN ELECTRIC HOLDINGS | 6,031 | $701K |
| RPRX ROYALTY PHARMA PLC- CL A | 13,535 | $677K |
| BWXT BWX TECHNOLOGIES INC | 11,095 | $669K |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | 17,719 | $665K |
| MLKN MILLERKNOLL INC | 19,383 | $655K |
| WOR WORTHINGTON ENTERPRISES INC | 12,615 | $648K |
| SKAA SKECHERS USA INC-CL A | 16,749 | $602K |
| MATX MATSON INC | 10,235 | $583K |
| INTU INTUIT INC | 1,528 | $580K |
| XLNXEUR XILINX INC | 4,036 | $572K |
| UFS DOMTAR CORP | 17,796 | $563K |
| ENPH ENPHASE ENERGY INC | 3,108 | $545K |
| MAN MANPOWERGROUP INC | 5,997 | $541K |
| MMM 3M CO | 3,094 | $541K |
| RMBS RAMBUS INC | 30,034 | $524K |
| XPO XPO INC | 4,397 | $524K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 2,953 | $517K |
| CC CHEMOURS CO | 20,277 | $503K |
| ATI ATI INC | 29,885 | $501K |
| ODP1 ODP CORP | 17,033 | $499K |
| NATIONAL INSTRS CORP | 11,309 | $497K |
| TDG TRANSDIGM GROUP INC | 777 | $481K |
| GEF GREIF INC-CL A | 9,552 | $448K |
| PCTY PAYLOCITY HOLDING CORP | 2,170 | $447K |
| ARW ARROW ELECTRONICS INC | 4,541 | $442K |
| COLFAX CORP | 11,525 | $441K |
| GJB STEELCASE INC-CL A | 31,572 | $428K |
| STAYUSD EXTENDED STAY AMERICA INC | 26,668 | $395K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 2,255 | $372K |
| WYNEUR WYNDHAM DESTINATIONS INC | 7,920 | $355K |
| DLX DELUXE CORP | 12,081 | $353K |
| COHREUR COHERENT INC | 2,348 | $352K |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 1,683 | $350K |
| GHC GRAHAM HOLDINGS CO-CLASS B | 640 | $341K |
| NRG NRG ENERGY INC | 7,309 | $274K |
| ZTS ZOETIS INC | 1,559 | $258K |
| MXIM MAXIM INTEGRATED PRODUCTS | 2,897 | $257K |
| HBM HUDBAY MINERALS INC | 36,422 | $255K |
| SGENUSD SEAGEN INC | 1,449 | $254K |
| VISN VISTANCE NETWORKS INC | 18,134 | $243K |
| EXPE EXPEDIA GROUP INC | 1,822 | $241K |
| ZG ZILLOW GROUP INC - A | 1,760 | $239K |
| ILMN ILLUMINA INC | 574 | $212K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.