Holdings
| IEMG ISHARES CORE MSCI EMERGING | $871.5M | 5.3% | 17,862,641 | +3,309,437 | +22.7% | Added |
| IVV ISHARES CORE S&P 500 ETF | $751.8M | 4.6% | 1,828,724 | −235,748 | −11.4% | Reduced |
| PG PROCTER & GAMBLE CO | $735.3M | 4.5% | 4,944,905 | −50,722 | −1.0% | Reduced |
| JNJ JOHNSON & JOHNSON | $556.1M | 3.4% | 3,587,451 | +19,563 | +0.5% | Added |
| PEP PEPSICO INC | $511.8M | 3.1% | 2,807,523 | −213,055 | −7.1% | Reduced |
| KO COCA-COLA CO | $505.2M | 3.1% | 8,145,223 | −276,159 | −3.3% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $504.8M | 3.1% | 1,233,117 | −140,877 | −10.3% | Reduced |
| MCD MCDONALD'S CORP | $430.1M | 2.6% | 1,538,377 | −40,642 | −2.6% | Reduced |
| COST COSTCO WHOLESALE CORP | $428.0M | 2.6% | 861,306 | −76,215 | −8.1% | Reduced |
| WMT WALMART INC | $393.7M | 2.4% | 2,670,104 | −729,909 | −21.5% | Reduced |
| VWO VANGUARD FTSE EMERGING MARKE | $342.2M | 2.1% | 8,471,104 | −5,357,437 | −38.7% | Reduced |
| SBUX STARBUCKS CORP | $259.1M | 1.6% | 2,487,901 | −124,000 | −4.7% | Reduced |
| GOOGL ALPHABET INC-CL A | $239.4M | 1.5% | 2,308,292 | +1,564,554 | +210.4% | Added |
| V VISA INC-CLASS A SHARES | $223.4M | 1.4% | 990,819 | +152,035 | +18.1% | Added |
| ABT ABBOTT LABORATORIES | $218.6M | 1.3% | 2,158,702 | −62,089 | −2.8% | Reduced |
| META META PLATFORMS INC-CLASS A | $212.3M | 1.3% | 1,001,817 | +465,669 | +86.9% | Added |
| CVS CVS HEALTH CORP | $183.8M | 1.1% | 2,473,770 | −266,179 | −9.7% | Reduced |
| PDD PDD HOLDINGS INC | $162.6M | 1.0% | 2,142,397 | −1,503,433 | −41.2% | Reduced |
| GLD SPDR GOLD SHARES | $162.5M | 1.0% | 886,799 | −340,174 | −27.7% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $155.8M | 1.0% | 2,234,091 | −652,106 | −22.6% | Reduced |
| MBB ISHARES MBS ETF | $139.5M | 0.9% | 1,472,600 | −19,400 | −1.3% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $133.3M | 0.8% | 521,790 | +99,746 | +23.6% | Added |
| CL COLGATE-PALMOLIVE CO | $128.0M | 0.8% | 1,703,748 | −188,986 | −10.0% | Reduced |
| SYK STRYKER CORP | $120.8M | 0.7% | 423,214 | −82,798 | −16.4% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $120.3M | 0.7% | 70,439 | −364 | −0.5% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $117.9M | 0.7% | 1,552,768 | +581,809 | +59.9% | Added |
| MA MASTERCARD INC - A | $110.4M | 0.7% | 303,798 | +26,409 | +9.5% | Added |
| BKNG BOOKING HOLDINGS INC | $110.1M | 0.7% | 41,500 | +8,057 | +24.1% | Added |
| TGT TARGET CORP | $110.0M | 0.7% | 664,382 | −258,862 | −28.0% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $106.1M | 0.6% | 968,400 | −5,400 | −0.6% | Reduced |
| GIS GENERAL MILLS INC | $102.2M | 0.6% | 1,195,591 | −204,526 | −14.6% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $101.4M | 0.6% | 411,503 | −83,644 | −16.9% | Reduced |
| MNST MONSTER BEVERAGE CORP | $100.1M | 0.6% | 1,853,654 | +928,921 | +100.5% | Added |
| MCK MCKESSON CORP | $99.6M | 0.6% | 279,665 | −7,834 | −2.7% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $97.2M | 0.6% | 1,942,234 | −3,009 | −0.2% | Reduced |
| MRK MERCK & CO. INC. | $97.1M | 0.6% | 912,984 | −20,781 | −2.2% | Reduced |
| BDX BECTON DICKINSON AND CO | $92.8M | 0.6% | 374,930 | +10,372 | +2.8% | Added |
| KMB KIMBERLY-CLARK CORP | $91.1M | 0.6% | 678,966 | −79,696 | −10.5% | Reduced |
| HCA HCA HEALTHCARE INC | $89.8M | 0.5% | 340,735 | −4,720 | −1.4% | Reduced |
| DG DOLLAR GENERAL CORP | $89.3M | 0.5% | 424,424 | −63,402 | −13.0% | Reduced |
| LLY ELI LILLY & CO | $89.0M | 0.5% | 259,266 | +28,528 | +12.4% | Added |
| VEEV VEEVA SYSTEMS INC-CLASS A | $88.2M | 0.5% | 479,639 | −1,746 | −0.4% | Reduced |
| SYY SYSCO CORP | $86.3M | 0.5% | 1,117,917 | −159,114 | −12.5% | Reduced |
| KR KROGER CO | $78.6M | 0.5% | 1,592,171 | −373,938 | −19.0% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $78.0M | 0.5% | 943,226 | +36,667 | +4.0% | Added |
| HSY HERSHEY CO | $77.6M | 0.5% | 305,194 | −54,705 | −15.2% | Reduced |
| DLTR DOLLAR TREE INC | $75.7M | 0.5% | 527,521 | −26,745 | −4.8% | Reduced |
| MSFT MICROSOFT CORP | $74.3M | 0.5% | 257,585 | +240,669 | +1422.7% | Added |
| IAU ISHARES GOLD TRUST | $69.3M | 0.4% | 1,855,162 | −416,891 | −18.3% | Reduced |
| PFE PFIZER INC | $68.3M | 0.4% | 1,675,018 | −1,061,570 | −38.8% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $68.1M | 0.4% | 1,796,735 | +153,908 | +9.4% | Added |
| KHC KRAFT HEINZ CO | $66.8M | 0.4% | 1,727,427 | −462,161 | −21.1% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $66.3M | 0.4% | 293,544 | −42,139 | −12.6% | Reduced |
| ABBV ABBVIE INC | $65.6M | 0.4% | 411,430 | +381,328 | +1266.8% | Added |
| VRTX VERTEX PHARMACEUTICALS INC | $64.4M | 0.4% | 204,276 | +103,457 | +102.6% | Added |
| IBKR INTERACTIVE BROKERS GRO-CL A | $61.5M | 0.4% | 744,422 | −274,112 | −26.9% | Reduced |
| TW TRADEWEB MARKETS INC-CLASS A | $58.6M | 0.4% | 741,145 | −16,783 | −2.2% | Reduced |
| CME CME GROUP INC | $57.8M | 0.4% | 302,055 | −108,718 | −26.5% | Reduced |
| MKTX MARKETAXESS HOLDINGS INC | $57.6M | 0.4% | 147,299 | −113,321 | −43.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $55.1M | 0.3% | 95,617 | −6,975 | −6.8% | Reduced |
| TMUS T-MOBILE US INC | $53.5M | 0.3% | 369,666 | −142,158 | −27.8% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $53.3M | 0.3% | 64,898 | +26,017 | +66.9% | Added |
| DXCM DEXCOM INC | $52.9M | 0.3% | 455,371 | +23,847 | +5.5% | Added |
| CI THE CIGNA GROUP | $52.2M | 0.3% | 204,417 | +24,514 | +13.6% | Added |
| IDXX IDEXX LABORATORIES INC | $51.7M | 0.3% | 103,372 | −17,392 | −14.4% | Reduced |
| AMH AMERICAN HOMES 4 RENT- A | $51.6M | 0.3% | 1,640,041 | +184,974 | +12.7% | Added |
| MO ALTRIA GROUP INC | $48.0M | 0.3% | 1,075,277 | +5,846 | +0.5% | Added |
| LW LAMB WESTON HOLDINGS INC | $46.8M | 0.3% | 447,770 | +108,140 | +31.8% | Added |
| QCOM QUALCOMM INC | $45.5M | 0.3% | 356,966 | +264,924 | +287.8% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $45.2M | 0.3% | 702,607 | −110,877 | −13.6% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $44.5M | 0.3% | 641,384 | −247,947 | −27.9% | Reduced |
| HO1 HOLOGIC INC | $43.9M | 0.3% | 544,391 | +98,331 | +22.0% | Added |
| HD HOME DEPOT INC | $43.5M | 0.3% | 147,495 | +147,495 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $43.5M | 0.3% | 447,041 | +173,473 | +63.4% | Added |
| ALGN ALIGN TECHNOLOGY INC | $42.6M | 0.3% | 127,465 | +2,546 | +2.0% | Added |
| CHD CHURCH & DWIGHT CO INC | $42.4M | 0.3% | 479,972 | −91,140 | −16.0% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $42.3M | 0.3% | 630,410 | +9,873 | +1.6% | Added |
| RMD RESMED INC | $42.2M | 0.3% | 192,861 | −20,312 | −9.5% | Reduced |
| GILD GILEAD SCIENCES INC | $41.2M | 0.3% | 496,649 | +218,141 | +78.3% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $41.1M | 0.3% | 1,090,797 | −762,148 | −41.1% | Reduced |
| BIIB BIOGEN INC | $41.1M | 0.3% | 147,725 | +36,928 | +33.3% | Added |
| BEKE KE HOLDINGS INC-ADR | $40.0M | 0.2% | 2,121,052 | −1,112,126 | −34.4% | Reduced |
| AMGN AMGEN INC | $39.7M | 0.2% | 164,393 | +152,566 | +1290.0% | Added |
| YUM YUM! BRANDS INC | $39.5M | 0.2% | 299,412 | −84,439 | −22.0% | Reduced |
| COR CENCORA INC | $39.3M | 0.2% | 245,733 | −35,291 | −12.6% | Reduced |
| CSCO CISCO SYSTEMS INC | $38.1M | 0.2% | 728,026 | −290,959 | −28.6% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $37.9M | 0.2% | 293,570 | −22,930 | −7.2% | Reduced |
| TSN TYSON FOODS INC-CL A | $37.5M | 0.2% | 631,724 | −133,389 | −17.4% | Reduced |
| KEL KELLANOVA | $36.2M | 0.2% | 540,064 | −33,602 | −5.9% | Reduced |
| O REALTY INCOME CORP | $36.0M | 0.2% | 568,341 | −20,436 | −3.5% | Reduced |
| CLX CLOROX COMPANY | $35.9M | 0.2% | 226,956 | −53,907 | −19.2% | Reduced |
| ABNB AIRBNB INC-CLASS A | $35.7M | 0.2% | 287,235 | +167,133 | +139.2% | Added |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | $35.0M | 0.2% | 905,225 | −313,641 | −25.7% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $34.9M | 0.2% | 550,522 | −621,001 | −53.0% | Reduced |
| SJM JM SMUCKER CO | $33.3M | 0.2% | 211,734 | −19,748 | −8.5% | Reduced |
| BZ KANZHUN LTD - ADR | $32.8M | 0.2% | 1,721,551 | +299,409 | +21.1% | Added |
| MCHI ISHARES MSCI CHINA ETF | $32.3M | 0.2% | 647,945 | −173,721 | −21.1% | Reduced |
| FXI ISHARES CHINA LARGE-CAP ETF | $32.1M | 0.2% | 1,086,893 | −296,835 | −21.5% | Reduced |
| LABORATORY CORP AMER HLDGS | $31.2M | 0.2% | 135,928 | −4,348 | −3.1% | Reduced |
| NNN NNN REIT INC | $29.7M | 0.2% | 673,337 | +191,756 | +39.8% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $29.7M | 0.2% | 103,283 | +103,283 | — | New |
| DRI DARDEN RESTAURANTS INC | $29.3M | 0.2% | 189,002 | −46,141 | −19.6% | Reduced |
| C CITIGROUP INC | $29.2M | 0.2% | 623,040 | −660,464 | −51.5% | Reduced |
| LUFAX HOLDING LTD | $29.2M | 0.2% | 14,310,827 | +7,604,567 | +113.4% | Added |
| BAX BAXTER INTERNATIONAL INC | $28.9M | 0.2% | 711,660 | −39,724 | −5.3% | Reduced |
| ONC BEONE MEDICINES LTD-ADR | $28.5M | 0.2% | 132,117 | −56,248 | −29.9% | Reduced |
| LOW LOWE'S COS INC | $28.4M | 0.2% | 141,898 | +141,898 | — | New |
| SII SPROTT INC | $27.8M | 0.2% | 761,220 | −793 | −0.1% | Reduced |
| EOG EOG RESOURCES INC | $27.4M | 0.2% | 239,252 | +202,607 | +552.9% | Added |
| CBOE CBOE GLOBAL MARKETS INC | $27.2M | 0.2% | 202,525 | −249,483 | −55.2% | Reduced |
| NIO NIO INC - ADR | $26.5M | 0.2% | 2,526,156 | −1,721,751 | −40.5% | Reduced |
| AZO AUTOZONE INC | $26.3M | 0.2% | 10,694 | +5,127 | +92.1% | Added |
| Z ZILLOW GROUP INC - C | $26.2M | 0.2% | 589,496 | −535,056 | −47.6% | Reduced |
| CSGP COSTAR GROUP INC | $26.1M | 0.2% | 379,594 | +5,917 | +1.6% | Added |
| STE STERIS PLC | $24.9M | 0.2% | 130,232 | +2,636 | +2.1% | Added |
| COP CONOCOPHILLIPS | $24.4M | 0.1% | 245,596 | −11,629 | −4.5% | Reduced |
| COOPER COS INC | $23.5M | 0.1% | 62,916 | −7,409 | −10.5% | Reduced |
| ADC AGREE REALTY CORP | $23.5M | 0.1% | 342,252 | +74,798 | +28.0% | Added |
| CVX CHEVRON CORP | $23.3M | 0.1% | 142,549 | −170,267 | −54.4% | Reduced |
| QFIN QFIN HOLDINGS INC-ADR | $23.1M | 0.1% | 1,190,328 | −52,610 | −4.2% | Reduced |
| INVH INVITATION HOMES INC | $22.8M | 0.1% | 730,950 | −330,954 | −31.2% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $22.8M | 0.1% | 117,376 | +117,376 | — | New |
| PSA PUBLIC STORAGE | $22.6M | 0.1% | 74,926 | −164,418 | −68.7% | Reduced |
| CPB THE CAMPBELL'S COMPANY | $22.2M | 0.1% | 404,657 | −51,557 | −11.3% | Reduced |
| TAL TAL EDUCATION GROUP- ADR | $22.1M | 0.1% | 3,452,546 | +2,086,594 | +152.8% | Added |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $22.1M | 0.1% | 771,758 | −599,640 | −43.7% | Reduced |
| ADM ARCHER-DANIELS-MIDLAND CO | $21.9M | 0.1% | 275,096 | −64,288 | −18.9% | Reduced |
| MET METLIFE INC | $21.9M | 0.1% | 377,549 | +256,369 | +211.6% | Added |
| SLB SLB LTD | $21.8M | 0.1% | 444,730 | −200,051 | −31.0% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $21.8M | 0.1% | 551,262 | +89,022 | +19.3% | Added |
| EXMOC EXXON MOBIL CORP | $21.7M | 0.1% | 198,227 | −372,327 | −65.3% | Reduced |
| HRL HORMEL FOODS CORP | $21.7M | 0.1% | 543,748 | −156,938 | −22.4% | Reduced |
| WT WISDOMTREE INC | $21.6M | 0.1% | 3,694,177 | −652,857 | −15.0% | Reduced |
| CPRT COPART INC | $21.3M | 0.1% | 282,886 | −171,732 | −37.8% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $21.0M | 0.1% | 148,521 | −46,502 | −23.8% | Reduced |
| ALB ALBEMARLE CORP | $21.0M | 0.1% | 94,845 | +93,378 | +6365.2% | Added |
| CF CF INDUSTRIES HOLDINGS INC | $20.7M | 0.1% | 285,572 | +148,989 | +109.1% | Added |
| INCY INCYTE CORP | $20.0M | 0.1% | 276,511 | +5,070 | +1.9% | Added |
| XYZ BLOCK INC | $19.9M | 0.1% | 289,728 | −581,390 | −66.7% | Reduced |
| LI LI AUTO INC - ADR | $19.8M | 0.1% | 792,442 | −956,375 | −54.7% | Reduced |
| CNC CENTENE CORP | $19.2M | 0.1% | 303,786 | +153,737 | +102.5% | Added |
| SE SEA LTD-ADR | $19.2M | 0.1% | 221,523 | +47,360 | +27.2% | Added |
| HZNPN HORIZON THERAPEUTICS PLC | $19.2M | 0.1% | 175,644 | +9,913 | +6.0% | Added |
| DHI DR HORTON INC | $19.1M | 0.1% | 195,911 | +184,303 | +1587.7% | Added |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | $18.3M | 0.1% | 240,167 | −1,668 | −0.7% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $18.0M | 0.1% | 349,051 | −53,581 | −13.3% | Reduced |
| CB CHUBB LTD | $17.1M | 0.1% | 88,184 | −97,198 | −52.4% | Reduced |
| EQT EQT CORP | $16.7M | 0.1% | 524,115 | +356,700 | +213.1% | Added |
| XPEV XPENG INC - ADR | $16.7M | 0.1% | 1,501,493 | −527,119 | −26.0% | Reduced |
| HTHT H WORLD GROUP LTD-ADR | $16.4M | 0.1% | 334,808 | −219,089 | −39.6% | Reduced |
| FTCHQ FARFETCH LTD-CLASS A | $16.4M | 0.1% | 3,338,706 | +1,451,296 | +76.9% | Added |
| CNS COHEN & STEERS INC | $16.3M | 0.1% | 255,389 | +53,323 | +26.4% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $16.0M | 0.1% | 172,510 | −64,420 | −27.2% | Reduced |
| CASY CASEY'S GENERAL STORES INC | $16.0M | 0.1% | 73,753 | −1,873 | −2.5% | Reduced |
| ELV ELEVANCE HEALTH INC | $15.8M | 0.1% | 34,387 | −50,917 | −59.7% | Reduced |
| CAH CARDINAL HEALTH INC | $15.8M | 0.1% | 208,934 | −31,050 | −12.9% | Reduced |
| VTR VENTAS INC | $15.4M | 0.1% | 355,534 | +317,612 | +837.5% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $15.4M | 0.1% | 252,029 | +1,757 | +0.7% | Added |
| GPN GLOBAL PAYMENTS INC | $15.3M | 0.1% | 145,563 | −45,702 | −23.9% | Reduced |
| TRU TRANSUNION | $15.2M | 0.1% | 244,772 | +219,958 | +886.4% | Added |
| TXRH TEXAS ROADHOUSE INC | $15.0M | 0.1% | 138,826 | −3,083 | −2.2% | Reduced |
| NXPI NXP SEMICONDUCTORS NV | $14.9M | 0.1% | 79,920 | +61,972 | +345.3% | Added |
| LYB LYONDELLBASELL INDU-CL A | $14.8M | 0.1% | 158,158 | +158,158 | — | New |
| PSX PHILLIPS 66 | $14.8M | 0.1% | 146,436 | +146,436 | — | New |
| FCX FREEPORT-MCMORAN INC | $14.8M | 0.1% | 362,043 | +230,575 | +175.4% | Added |
| UBER UBER TECHNOLOGIES INC | $14.6M | 0.1% | 460,508 | −194,267 | −29.7% | Reduced |
| PODD INSULET CORP | $14.5M | 0.1% | 45,492 | −15,483 | −25.4% | Reduced |
| MOS MOSAIC CO | $14.5M | 0.1% | 315,798 | +39,645 | +14.4% | Added |
| CTVA CORTEVA INC | $14.5M | 0.1% | 239,956 | −239,459 | −49.9% | Reduced |
| BLDR BUILDERS FIRSTSOURCE INC | $14.3M | 0.1% | 160,797 | +20,926 | +15.0% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $14.1M | 0.1% | 225,435 | −125,185 | −35.7% | Reduced |
| VRSK VERISK ANALYTICS INC | $14.0M | 0.1% | 73,095 | +4,167 | +6.0% | Added |
| FANG DIAMONDBACK ENERGY INC | $13.6M | 0.1% | 100,721 | −9,615 | −8.7% | Reduced |
| LEN LENNAR CORP-A | $13.5M | 0.1% | 128,213 | +116,587 | +1002.8% | Added |
| LOPE GRAND CANYON EDUCATION INC | $13.5M | 0.1% | 118,275 | +4,675 | +4.1% | Added |
| LEGN LEGEND BIOTECH CORP-ADR | $13.5M | 0.1% | 278,942 | −174,681 | −38.5% | Reduced |
| EXPE EXPEDIA GROUP INC | $13.2M | 0.1% | 135,802 | +1,253 | +0.9% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $13.2M | 0.1% | 866,495 | −727,466 | −45.6% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $13.1M | 0.1% | 62,238 | +3,336 | +5.7% | Added |
| HSIC HENRY SCHEIN INC | $13.0M | 0.1% | 159,863 | −63,110 | −28.3% | Reduced |
| URI UNITED RENTALS INC | $12.6M | 0.1% | 31,744 | +31,018 | +4272.5% | Added |
| PEN PENUMBRA INC | $12.4M | 0.1% | 44,375 | −227 | −0.5% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $12.2M | 0.1% | 367,043 | +152,398 | +71.0% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $12.1M | 0.1% | 124,044 | +17,665 | +16.6% | Added |
| EXR EXTRA SPACE STORAGE INC | $12.0M | 0.1% | 73,901 | −141,359 | −65.7% | Reduced |
| BSY BENTLEY SYSTEMS INC-CLASS B | $11.8M | 0.1% | 274,557 | +193,659 | +239.4% | Added |
| TME TENCENT MUSIC ENTERTAINM-ADR | $11.7M | 0.1% | 1,418,099 | −975,856 | −40.8% | Reduced |
| NFLX NETFLIX INC | $11.7M | 0.1% | 33,970 | −50,452 | −59.8% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $11.7M | 0.1% | 13,786 | +3,424 | +33.0% | Added |
| WTW WILLIS TOWERS WATSON PLC | $11.6M | 0.1% | 49,941 | +1,209 | +2.5% | Added |
| FOXA FOX CORP - CLASS A | $11.5M | 0.1% | 338,640 | +133,505 | +65.1% | Added |
| TFX TELEFLEX INC | $11.5M | 0.1% | 45,508 | +10,128 | +28.6% | Added |
| PRU PRUDENTIAL FINANCIAL INC | $11.4M | 0.1% | 137,895 | +134,005 | +3444.9% | Added |
| OKE ONEOK INC | $11.4M | 0.1% | 178,741 | +39,102 | +28.0% | Added |
| MASI* MASIMO CORP | $11.3M | 0.1% | 61,450 | +882 | +1.5% | Added |
| XRAY DENTSPLY SIRONA INC | $11.3M | 0.1% | 287,867 | −51,448 | −15.2% | Reduced |
| DVN DEVON ENERGY CORP | $11.2M | 0.1% | 221,209 | +40,729 | +22.6% | Added |
| SFM SPROUTS FARMERS MARKET INC | $11.1M | 0.1% | 315,920 | −79,018 | −20.0% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $10.9M | 0.1% | 20,637 | +19,758 | +2247.8% | Added |
| PL PLANET LABS PBC | $10.9M | 0.1% | 2,775,744 | +1,276,666 | +85.2% | Added |
| PAYC PAYCOM SOFTWARE INC | $10.9M | 0.1% | 35,781 | +35,781 | — | New |
| DOX AMDOCS LTD | $10.9M | 0.1% | 113,244 | −18,266 | −13.9% | Reduced |
| ADBE ADOBE INC | $10.4M | 0.1% | 27,046 | +11,754 | +76.9% | Added |
| AVGO BROADCOM INC | $10.2M | 0.1% | 15,891 | +15,384 | +3034.3% | Added |
| MRO* MARATHON OIL CORP | $9.8M | 0.1% | 407,187 | −165,922 | −29.0% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $9.7M | 0.1% | 47,565 | +37,100 | +354.5% | Added |
| CHE CHEMED CORP | $9.7M | 0.1% | 18,039 | −4,943 | −21.5% | Reduced |
| HELE HELEN OF TROY LTD | $9.7M | 0.1% | 101,850 | −1,531 | −1.5% | Reduced |
| SWAVUSD SHOCKWAVE MEDICAL INC | $9.6M | 0.1% | 44,152 | +1,835 | +4.3% | Added |
| FLO FLOWERS FOODS INC | $9.5M | 0.1% | 347,114 | −100,276 | −22.4% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $9.5M | 0.1% | 210,041 | +122,531 | +140.0% | Added |
| CNI CANADIAN NATL RAILWAY CO | $9.4M | 0.1% | 79,484 | −36,756 | −31.6% | Reduced |
| AHC HESS CORP | $9.3M | 0.1% | 70,417 | −9,508 | −11.9% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $9.2M | 0.1% | 41,265 | +16,161 | +64.4% | Added |
| BRBR BELLRING BRANDS INC | $9.2M | 0.1% | 270,745 | +262 | +0.1% | Added |
| CSX CSX CORP | $9.2M | 0.1% | 306,901 | +181,975 | +145.7% | Added |
| CANADIAN PAC RY LTD | $9.0M | 0.1% | 116,600 | −77,750 | −40.0% | Reduced |
| MMM 3M CO | $8.8M | 0.1% | 83,493 | +54,737 | +190.3% | Added |
| ELF ELF BEAUTY INC | $8.8M | 0.1% | 106,329 | −2,009 | −1.9% | Reduced |
| POST POST HOLDINGS INC | $8.7M | 0.1% | 96,459 | −15,102 | −13.5% | Reduced |
| BERY* BERRY GLOBAL GROUP INC | $8.7M | 0.1% | 147,044 | +62,158 | +73.2% | Added |
| DUOL DUOLINGO | $8.6M | 0.1% | 60,460 | +5,821 | +10.7% | Added |
| FHN FIRST HORIZON CORP | $8.5M | 0.1% | 479,803 | +479,803 | — | New |
| HIG HARTFORD INSURANCE GROUP INC | $8.5M | 0.1% | 122,314 | +97,291 | +388.8% | Added |
| CVSA COVISTA INC | $8.4M | 0.1% | 218,371 | +11,567 | +5.6% | Added |
| NTAP NETAPP INC | $8.3M | 0.1% | 130,487 | +78,225 | +149.7% | Added |
| CDW CDW CORP/DE | $8.3M | 0.1% | 42,601 | +42,601 | — | New |
| QIAGEN NV | $8.2M | 0.1% | 179,474 | +23,687 | +15.2% | Added |
| INSP INSPIRE MEDICAL SYSTEMS INC | $8.2M | 0.1% | 35,159 | +1,531 | +4.6% | Added |
| CVE CENOVUS ENERGY INC | $8.1M | 0.0% | 467,492 | −886,931 | −65.5% | Reduced |
| APA APA CORP | $8.1M | 0.0% | 224,094 | −87,280 | −28.0% | Reduced |
| TDOC TELADOC HEALTH INC | $8.1M | 0.0% | 311,843 | −12,453 | −3.8% | Reduced |
| ON ON SEMICONDUCTOR | $8.1M | 0.0% | 97,945 | +92,726 | +1776.7% | Added |
| WAB WABTEC CORP | $8.0M | 0.0% | 79,254 | +71,705 | +949.9% | Added |
| CELH CELSIUS HOLDINGS INC | $8.0M | 0.0% | 85,972 | +6,521 | +8.2% | Added |
| OMC OMNICOM GROUP | $8.0M | 0.0% | 84,270 | −23,668 | −21.9% | Reduced |
| LITE LUMENTUM HOLDINGS INC | $7.9M | 0.0% | 146,167 | −72 | −0.0% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $7.9M | 0.0% | 156,563 | −23,833 | −13.2% | Reduced |
| MZTI MARZETTI COMPANY | $7.8M | 0.0% | 38,610 | −9,204 | −19.2% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $7.8M | 0.0% | 108,078 | +9,555 | +9.7% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $7.8M | 0.0% | 40,845 | −51,647 | −55.8% | Reduced |
| PHM PULTEGROUP INC | $7.8M | 0.0% | 133,075 | +123,314 | +1263.3% | Added |
| NVCR NOVOCURE LTD | $7.7M | 0.0% | 127,744 | −7,999 | −5.9% | Reduced |
| SMPL SIMPLY GOOD FOODS CO | $7.7M | 0.0% | 192,492 | −4,478 | −2.3% | Reduced |
| ATKR ATKORE INC | $7.6M | 0.0% | 54,346 | +54,346 | — | New |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $7.4M | 0.0% | 128,522 | −3,052 | −2.3% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $7.4M | 0.0% | 24,282 | −13,794 | −36.2% | Reduced |
| CTRA COTERRA ENERGY INC | $7.4M | 0.0% | 301,442 | −156,931 | −34.2% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $7.2M | 0.0% | 87,604 | −105,837 | −54.7% | Reduced |
| EVH EVOLENT HEALTH INC - A | $7.0M | 0.0% | 215,477 | +19,542 | +10.0% | Added |
| ACI ALBERTSONS COS INC - CLASS A | $6.9M | 0.0% | 331,630 | +5,677 | +1.7% | Added |
| AFL AFLAC INC | $6.9M | 0.0% | 106,790 | −79,014 | −42.5% | Reduced |
| DOCS DOXIMITY INC-CLASS A | $6.9M | 0.0% | 212,090 | −5,551 | −2.6% | Reduced |
| ZTS ZOETIS INC | $6.8M | 0.0% | 40,880 | +13,210 | +47.7% | Added |
| HLF HERBALIFE LTD | $6.8M | 0.0% | 422,099 | −5,743 | −1.3% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $6.8M | 0.0% | 141,816 | +141,816 | — | New |
| SUI SUN COMMUNITIES INC | $6.8M | 0.0% | 48,117 | +17,458 | +56.9% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $6.8M | 0.0% | 97,612 | +7,994 | +8.9% | Added |
| LNTH LANTHEUS HOLDINGS INC | $6.7M | 0.0% | 81,541 | +1,900 | +2.4% | Added |
| RELX RELX PLC - SPON ADR | $6.7M | 0.0% | 206,728 | −60,930 | −22.8% | Reduced |
| NEM NEWMONT CORP | $6.7M | 0.0% | 136,207 | +136,207 | — | New |
| MMSI MERIT MEDICAL SYSTEMS INC | $6.7M | 0.0% | 90,128 | +2,880 | +3.3% | Added |
| ED CONSOLIDATED EDISON INC | $6.6M | 0.0% | 69,242 | −115,040 | −62.4% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $6.6M | 0.0% | 52,074 | −41,437 | −44.3% | Reduced |
| UNP UNION PACIFIC CORP | $6.6M | 0.0% | 32,861 | −1,195 | −3.5% | Reduced |
| TWNKEUR HOSTESS BRANDS INC | $6.5M | 0.0% | 262,322 | −7,805 | −2.9% | Reduced |
| EHC ENCOMPASS HEALTH CORP | $6.5M | 0.0% | 119,787 | −1,584 | −1.3% | Reduced |
| AIZ ASSURANT INC | $6.5M | 0.0% | 53,965 | −873 | −1.6% | Reduced |
| AMT AMERICAN TOWER CORP | $6.5M | 0.0% | 31,672 | −67,255 | −68.0% | Reduced |
| EBAY EBAY INC | $6.4M | 0.0% | 144,580 | +144,580 | — | New |
| GD GENERAL DYNAMICS CORP | $6.4M | 0.0% | 27,918 | −81,261 | −74.4% | Reduced |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | $6.3M | 0.0% | 82,014 | −46,991 | −36.4% | Reduced |
| ENSG ENSIGN GROUP INC | $6.3M | 0.0% | 65,877 | +3,639 | +5.8% | Added |
| FUTU FUTU HOLDINGS LTD-ADR | $6.3M | 0.0% | 120,891 | −244,493 | −66.9% | Reduced |
| AGILON HEALTH INC | $6.2M | 0.0% | 260,198 | +18,977 | +7.9% | Added |
| WING WINGSTOP INC | $6.1M | 0.0% | 33,400 | +33,400 | — | New |
| GL GLOBE LIFE INC | $6.1M | 0.0% | 55,726 | −4,352 | −7.2% | Reduced |
| SAM BOSTON BEER COMPANY INC-A | $6.1M | 0.0% | 18,525 | −5,020 | −21.3% | Reduced |
| OC OWENS CORNING | $6.1M | 0.0% | 63,477 | +7,124 | +12.6% | Added |
| GDS GDS HOLDINGS LTD - ADR | $6.1M | 0.0% | 324,979 | −189,831 | −36.9% | Reduced |
| NBIX NEUROCRINE BIOSCIENCES INC | $6.0M | 0.0% | 59,210 | +59,210 | — | New |
| WAT WATERS CORP | $6.0M | 0.0% | 19,356 | +2,106 | +12.2% | Added |
| HUM HUMANA INC | $6.0M | 0.0% | 12,344 | −37,016 | −75.0% | Reduced |
| DVA DAVITA INC | $6.0M | 0.0% | 73,749 | −33,201 | −31.0% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $6.0M | 0.0% | 268,379 | +797 | +0.3% | Added |
| WEX WEX INC | $5.9M | 0.0% | 31,908 | +12,717 | +66.3% | Added |
| AKAM AKAMAI TECHNOLOGIES INC | $5.8M | 0.0% | 73,847 | +26,804 | +57.0% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $5.7M | 0.0% | 105,610 | −307,108 | −74.4% | Reduced |
| CERT CERTARA INC | $5.7M | 0.0% | 236,586 | −65,676 | −21.7% | Reduced |
| OVV OVINTIV INC | $5.6M | 0.0% | 156,396 | +94,100 | +151.1% | Added |
| T4H TREEHOUSE FOODS INC | $5.5M | 0.0% | 109,434 | −16,495 | −13.1% | Reduced |
| GSK GSK PLC-SPON ADR | $5.5M | 0.0% | 154,652 | +21,674 | +16.3% | Added |
| PRI PRIMERICA INC | $5.5M | 0.0% | 31,788 | +31,788 | — | New |
| EG EVEREST GROUP LTD | $5.5M | 0.0% | 15,223 | −20,295 | −57.1% | Reduced |
| DQ DAQO NEW ENERGY CORP-ADR | $5.4M | 0.0% | 115,602 | −82,505 | −41.6% | Reduced |
| IQ IQIYI INC-ADR | $5.4M | 0.0% | 739,444 | −380,857 | −34.0% | Reduced |
| IPAR INTERPARFUMS INC | $5.4M | 0.0% | 37,804 | −439 | −1.1% | Reduced |
| QDEL QUIDELORTHO CORP | $5.3M | 0.0% | 60,040 | −2,497 | −4.0% | Reduced |
| GMED GLOBUS MEDICAL INC - A | $5.3M | 0.0% | 94,150 | +3,321 | +3.7% | Added |
| ULTA ULTA BEAUTY INC | $5.3M | 0.0% | 9,741 | +9,741 | — | New |
| FISV FISERV INC | $5.3M | 0.0% | 46,645 | −137,912 | −74.7% | Reduced |
| COKE COCA-COLA CONSOLIDATED INC | $5.2M | 0.0% | 9,795 | −85 | −0.9% | Reduced |
| FCPT FOUR CORNERS PROPERTY TRUST | $5.2M | 0.0% | 193,658 | +193,658 | — | New |
| IART INTEGRA LIFESCIENCES HOLDING | $5.2M | 0.0% | 90,088 | +4,051 | +4.7% | Added |
| GNTX GENTEX CORP | $5.1M | 0.0% | 183,098 | +56,634 | +44.8% | Added |
| HAE HAEMONETICS CORP/MASS | $5.1M | 0.0% | 61,629 | +2,102 | +3.5% | Added |
| CSL CARLISLE COS INC | $5.1M | 0.0% | 22,527 | +19,564 | +660.3% | Added |
| AIY ACTIVISION BLIZZARD INC | $5.0M | 0.0% | 58,335 | −42,190 | −42.0% | Reduced |
| RS RELIANCE INC | $5.0M | 0.0% | 19,347 | +15,598 | +416.1% | Added |
| HUN HUNTSMAN CORP | $5.0M | 0.0% | 181,487 | +151,602 | +507.3% | Added |
| WDFC WD-40 CO | $5.0M | 0.0% | 27,885 | −604 | −2.1% | Reduced |
| TJX TJX COMPANIES INC | $4.9M | 0.0% | 62,521 | −202,491 | −76.4% | Reduced |
| PZZA PAPA JOHN'S INTL INC | $4.9M | 0.0% | 65,279 | −3,029 | −4.4% | Reduced |
| SU SUNCOR ENERGY INC | $4.9M | 0.0% | 157,639 | −176,723 | −52.9% | Reduced |
| CBRL CRACKER BARREL OLD COUNTRY | $4.9M | 0.0% | 42,910 | −4,748 | −10.0% | Reduced |
| NTR NUTRIEN LTD | $4.8M | 0.0% | 64,943 | −103,143 | −61.4% | Reduced |
| NRG NRG ENERGY INC | $4.8M | 0.0% | 139,426 | −221,291 | −61.3% | Reduced |
| ZLAB ZAI LAB LTD-ADR | $4.7M | 0.0% | 142,712 | −332,300 | −70.0% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $4.7M | 0.0% | 32,990 | +11,890 | +56.4% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $4.7M | 0.0% | 56,245 | −168 | −0.3% | Reduced |
| PM8 PREMIER INC-CLASS A | $4.6M | 0.0% | 143,332 | −20,926 | −12.7% | Reduced |
| CHGG CHEGG INC | $4.6M | 0.0% | 280,961 | −5,194 | −1.8% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $4.6M | 0.0% | 111,973 | +49,540 | +79.3% | Added |
| MOH MOLINA HEALTHCARE INC | $4.6M | 0.0% | 17,087 | +12,553 | +276.9% | Added |
| CALM CAL-MAINE FOODS INC | $4.6M | 0.0% | 75,013 | −3,702 | −4.7% | Reduced |
| SSS1EUR LIFE STORAGE INC | $4.6M | 0.0% | 34,721 | −104,569 | −75.1% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $4.5M | 0.0% | 7,623 | +4,369 | +134.3% | Added |
| NUE NUCOR CORP | $4.5M | 0.0% | 29,315 | +29,315 | — | New |
| BGUSD BUNGE LTD | $4.5M | 0.0% | 46,621 | −26,296 | −36.1% | Reduced |
| IRTC IRHYTHM HOLDINGS INC | $4.4M | 0.0% | 35,793 | +1,328 | +3.9% | Added |
| MPC MARATHON PETROLEUM CORP | $4.4M | 0.0% | 32,871 | −66,738 | −67.0% | Reduced |
| BKIEUR BLACK KNIGHT INC | $4.4M | 0.0% | 75,787 | −158,945 | −67.7% | Reduced |
| AN AUTONATION INC | $4.3M | 0.0% | 32,266 | −2,866 | −8.2% | Reduced |
| NEOG NEOGEN CORP | $4.3M | 0.0% | 233,275 | −1,345 | −0.6% | Reduced |
| SHAK SHAKE SHACK INC - CLASS A | $4.3M | 0.0% | 77,557 | −1,718 | −2.2% | Reduced |
| VTRS VIATRIS INC | $4.3M | 0.0% | 446,193 | −122,901 | −21.6% | Reduced |
| VLO VALERO ENERGY CORP | $4.3M | 0.0% | 30,726 | −20,033 | −39.5% | Reduced |
| MD PEDIATRIX MEDICAL GROUP INC | $4.3M | 0.0% | 286,534 | +166,920 | +139.5% | Added |
| CCJ CAMECO CORP | $4.3M | 0.0% | 163,016 | +163,016 | — | New |
| MUSA MURPHY USA INC | $4.2M | 0.0% | 16,441 | +16,441 | — | New |
| ZM ZOOM COMMUNICATIONS INC | $4.2M | 0.0% | 57,331 | +50,189 | +702.7% | Added |
| ICUI ICU MEDICAL INC | $4.2M | 0.0% | 25,596 | +1,623 | +6.8% | Added |
| RIO RIO TINTO PLC-SPON ADR | $4.2M | 0.0% | 61,426 | +43,443 | +241.6% | Added |
| SRPT SAREPTA THERAPEUTICS INC | $4.2M | 0.0% | 30,470 | −27,465 | −47.4% | Reduced |
| WCC WESCO INTERNATIONAL INC | $4.2M | 0.0% | 27,152 | +27,152 | — | New |
| STRA STRATEGIC EDUCATION INC | $4.2M | 0.0% | 46,439 | −1,043 | −2.2% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $4.1M | 0.0% | 35,127 | +18,101 | +106.3% | Added |
| HRB H&R BLOCK INC | $4.1M | 0.0% | 117,236 | −20,800 | −15.1% | Reduced |
| LII LENNOX INTERNATIONAL INC | $4.1M | 0.0% | 16,427 | +14,638 | +818.2% | Added |
| PLTR PALANTIR TECHNOLOGIES INC-A | $4.1M | 0.0% | 486,993 | +324,630 | +199.9% | Added |
| GRAB GRAB HOLDINGS LTD - CL A | $4.1M | 0.0% | 1,360,849 | +1,360,849 | — | New |
| FFIV F5 INC | $4.1M | 0.0% | 27,995 | −1,794 | −6.0% | Reduced |
| DOW DOW INC | $4.1M | 0.0% | 74,372 | −56,186 | −43.0% | Reduced |
| NEU NEWMARKET CORP | $4.1M | 0.0% | 11,119 | +11,119 | — | New |
| LPX LOUISIANA-PACIFIC CORP | $4.0M | 0.0% | 74,580 | +29,267 | +64.6% | Added |
| ATHM AUTOHOME INC-ADR | $4.0M | 0.0% | 120,660 | −85,394 | −41.4% | Reduced |
| CENTA CENTRAL GARDEN AND PET CO-A | $4.0M | 0.0% | 103,244 | −1,673 | −1.6% | Reduced |
| AWK AMERICAN WATER WORKS CO INC | $4.0M | 0.0% | 27,264 | −68,157 | −71.4% | Reduced |
| BC BRUNSWICK CORP | $4.0M | 0.0% | 48,292 | +411 | +0.9% | Added |
| TECH BIO-TECHNE CORP | $3.9M | 0.0% | 52,986 | +47,341 | +838.6% | Added |
| NUS NU SKIN ENTERPRISES INC - A | $3.9M | 0.0% | 99,857 | −18,286 | −15.5% | Reduced |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $3.9M | 0.0% | 12,255 | +12,255 | — | New |
| THG HANOVER INSURANCE GROUP INC/ | $3.8M | 0.0% | 29,799 | −17,492 | −37.0% | Reduced |
| FHI FEDERATED HERMES INC | $3.6M | 0.0% | 90,244 | −82,051 | −47.6% | Reduced |
| PSMT PRICESMART INC | $3.6M | 0.0% | 50,636 | −898 | −1.7% | Reduced |
| GKOS GLAUKOS CORP | $3.6M | 0.0% | 71,118 | +3,509 | +5.2% | Added |
| USB US BANCORP | $3.5M | 0.0% | 97,729 | −608,066 | −86.2% | Reduced |
| ARW ARROW ELECTRONICS INC | $3.5M | 0.0% | 27,877 | −24,224 | −46.5% | Reduced |
| SW5 SOUTHWESTERN ENERGY CO | $3.5M | 0.0% | 695,621 | +434,882 | +166.8% | Added |
| THC TENET HEALTHCARE CORP | $3.5M | 0.0% | 58,469 | +25,008 | +74.7% | Added |
| JJSF J & J SNACK FOODS CORP | $3.4M | 0.0% | 23,040 | −190 | −0.8% | Reduced |
| PHR PHREESIA INC | $3.4M | 0.0% | 104,659 | −1,150 | −1.1% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $3.3M | 0.0% | 73,417 | −331,348 | −81.9% | Reduced |
| SEIC SEI INVESTMENTS COMPANY | $3.3M | 0.0% | 57,839 | −21,897 | −27.5% | Reduced |
| LRN STRIDE INC | $3.3M | 0.0% | 84,375 | −1,548 | −1.8% | Reduced |
| AXNX* AXONICS INC | $3.3M | 0.0% | 60,545 | +2,621 | +4.5% | Added |
| BGCPEUR BGC PARTNERS INC-CL A | $3.2M | 0.0% | 617,953 | +617,953 | — | New |
| SEALED AIR CORP NEW | $3.2M | 0.0% | 70,329 | +50,757 | +259.3% | Added |
| EXP EAGLE MATERIALS INC | $3.2M | 0.0% | 21,982 | +7,151 | +48.2% | Added |
| NARIUSD INARI MEDICAL INC | $3.2M | 0.0% | 52,119 | +893 | +1.7% | Added |
| TNDM TANDEM DIABETES CARE INC | $3.2M | 0.0% | 78,984 | +3,137 | +4.1% | Added |
| WDAY WORKDAY INC-CLASS A | $3.2M | 0.0% | 15,427 | +4,521 | +41.5% | Added |
| OMCL OMNICELL INC | $3.2M | 0.0% | 54,286 | +2,346 | +4.5% | Added |
| AVTR AVANTOR INC | $3.2M | 0.0% | 150,396 | +45,398 | +43.2% | Added |
| ENOV ENOVIS CORP | $3.2M | 0.0% | 59,079 | +42,637 | +259.3% | Added |
| ITGR INTEGER HOLDINGS CORP | $3.1M | 0.0% | 40,256 | +1,535 | +4.0% | Added |
| REYN REYNOLDS CONSUMER PRODUCTS I | $3.1M | 0.0% | 112,806 | −2,723 | −2.4% | Reduced |
| USNA USANA HEALTH SCIENCES INC | $3.1M | 0.0% | 49,302 | +25,513 | +107.2% | Added |
| RRC RANGE RESOURCES CORP | $3.1M | 0.0% | 116,879 | +90,243 | +338.8% | Added |
| XYL XYLEM INC | $3.1M | 0.0% | 29,459 | −22,425 | −43.2% | Reduced |
| TPR TAPESTRY INC | $3.1M | 0.0% | 71,355 | +65,122 | +1044.8% | Added |
| GNW GENWORTH FINANCIAL INC | $3.1M | 0.0% | 608,976 | +608,976 | — | New |
| UFPI UFP INDUSTRIES INC | $3.0M | 0.0% | 38,120 | +34,951 | +1102.9% | Added |
| WWW WOLVERINE WORLD WIDE INC | $3.0M | 0.0% | 177,020 | +177,020 | — | New |
| HAIN HAIN CELESTIAL GROUP INC | $3.0M | 0.0% | 175,318 | −38,745 | −18.1% | Reduced |
| HAL HALLIBURTON CO | $3.0M | 0.0% | 94,908 | +94,908 | — | New |
| SDGR SCHRODINGER INC | $3.0M | 0.0% | 113,486 | −2,093 | −1.8% | Reduced |
| D0A DADA NEXUS LTD-ADR | $3.0M | 0.0% | 351,724 | −254,392 | −42.0% | Reduced |
| FSLR FIRST SOLAR INC | $3.0M | 0.0% | 13,665 | −41,034 | −75.0% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $3.0M | 0.0% | 13,917 | −2,034 | −12.8% | Reduced |
| WPM WHEATON PRECIOUS METALS CORP | $2.9M | 0.0% | 60,541 | −234,716 | −79.5% | Reduced |
| ADY AMEDISYS INC | $2.9M | 0.0% | 39,223 | −980 | −2.4% | Reduced |
| UNM UNUM GROUP | $2.9M | 0.0% | 72,701 | −34,794 | −32.4% | Reduced |
| PDCOEUR PATTERSON COS INC | $2.9M | 0.0% | 107,247 | −27,646 | −20.5% | Reduced |
| WEC WEC ENERGY GROUP INC | $2.9M | 0.0% | 30,263 | −102,633 | −77.2% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $2.9M | 0.0% | 60,871 | +60,871 | — | New |
| WB WEIBO CORP-SPON ADR | $2.8M | 0.0% | 141,597 | −86,731 | −38.0% | Reduced |
| FNV FRANCO-NEVADA CORP | $2.8M | 0.0% | 19,463 | −87,965 | −81.9% | Reduced |
| CHINDATA GROUP HLDGS LTD | $2.8M | 0.0% | 403,952 | −173,546 | −30.1% | Reduced |
| OLN OLIN CORP | $2.8M | 0.0% | 50,655 | +50,655 | — | New |
| JOYY JOYY INC-ADR | $2.8M | 0.0% | 90,120 | −69,193 | −43.4% | Reduced |
| BWA BORGWARNER INC | $2.8M | 0.0% | 57,197 | +57,197 | — | New |
| MAS MASCO CORP | $2.8M | 0.0% | 55,900 | +49,124 | +725.0% | Added |
| SNN SMITH & NEPHEW PLC -SPON ADR | $2.8M | 0.0% | 98,932 | −89,260 | −47.4% | Reduced |
| WMK WEIS MARKETS INC | $2.7M | 0.0% | 32,390 | −7,612 | −19.0% | Reduced |
| ATRC ATRICURE INC | $2.7M | 0.0% | 65,346 | +11,732 | +21.9% | Added |
| RCM1USD R1 RCM INC | $2.7M | 0.0% | 177,404 | +42,762 | +31.8% | Added |
| GPI GROUP 1 AUTOMOTIVE INC | $2.6M | 0.0% | 11,652 | +3,870 | +49.7% | Added |
| ERIE ERIE INDEMNITY COMPANY-CL A | $2.6M | 0.0% | 11,369 | −5,276 | −31.7% | Reduced |
| NUVAGBP NUVASIVE INC | $2.6M | 0.0% | 63,682 | +2,402 | +3.9% | Added |
| MGPI MGP INGREDIENTS INC | $2.6M | 0.0% | 27,146 | −676 | −2.4% | Reduced |
| WRKUSD WESTROCK CO | $2.6M | 0.0% | 84,903 | −70,123 | −45.2% | Reduced |
| FIZZ NATIONAL BEVERAGE CORP | $2.6M | 0.0% | 48,950 | −1,081 | −2.2% | Reduced |
| ABX BARRICK GOLD CORP | $2.5M | 0.0% | 136,315 | −607,967 | −81.7% | Reduced |
| IMKTA INGLES MARKETS INC-CLASS A | $2.5M | 0.0% | 28,359 | −596 | −2.1% | Reduced |
| GPK GRAPHIC PACKAGING HOLDING CO | $2.5M | 0.0% | 98,407 | −73,490 | −42.8% | Reduced |
| DXC DXC TECHNOLOGY CO | $2.5M | 0.0% | 97,184 | +66,361 | +215.3% | Added |
| CCOI COGENT COMMUNICATIONS HOLDIN | $2.5M | 0.0% | 38,775 | +38,775 | — | New |
| COUR COURSERA INC | $2.4M | 0.0% | 209,357 | +6,826 | +3.4% | Added |
| AYI ACUITY INC | $2.4M | 0.0% | 13,096 | +13,096 | — | New |
| NXST NEXSTAR MEDIA GROUP INC | $2.4M | 0.0% | 13,857 | +4,170 | +43.0% | Added |
| AAPL APPLE INC | $2.3M | 0.0% | 14,245 | −2,228 | −13.5% | Reduced |
| BILL BILL HOLDINGS INC | $2.3M | 0.0% | 28,825 | +28,825 | — | New |
| KRC KILROY REALTY CORP | $2.3M | 0.0% | 71,707 | −7,676 | −9.7% | Reduced |
| NEO NEOGENOMICS INC | $2.3M | 0.0% | 133,427 | +133,427 | — | New |
| MED MEDIFAST INC | $2.3M | 0.0% | 22,180 | −648 | −2.8% | Reduced |
| QRVO QORVO INC | $2.3M | 0.0% | 22,551 | +13,958 | +162.4% | Added |
| ROST ROSS STORES INC | $2.2M | 0.0% | 21,169 | −7,146 | −25.2% | Reduced |
| CROX CROCS INC | $2.2M | 0.0% | 17,757 | −28,625 | −61.7% | Reduced |
| BXP BXP INC | $2.2M | 0.0% | 41,386 | +423 | +1.0% | Added |
| CRUS CIRRUS LOGIC INC | $2.2M | 0.0% | 20,463 | +13,866 | +210.2% | Added |
| EA* ELECTRONIC ARTS INC | $2.2M | 0.0% | 18,338 | −583 | −3.1% | Reduced |
| KC KINGSOFT CLOUD HOLDINGS-ADR | $2.2M | 0.0% | 248,379 | −208,876 | −45.7% | Reduced |
| PRG PROG HOLDINGS INC | $2.2M | 0.0% | 92,338 | +92,338 | — | New |
| SKIN SKINHEALTH SYSTEMS INC | $2.2M | 0.0% | 173,670 | −25,388 | −12.8% | Reduced |
| RUN SUNRUN INC | $2.2M | 0.0% | 108,736 | −17,017 | −13.5% | Reduced |
| AR ANTERO RESOURCES CORP | $2.2M | 0.0% | 94,785 | +86,326 | +1020.5% | Added |
| PDCEUSD PDC ENERGY INC | $2.2M | 0.0% | 33,900 | −999 | −2.9% | Reduced |
| EPC EDGEWELL PERSONAL CARE CO | $2.2M | 0.0% | 51,263 | −63,583 | −55.4% | Reduced |
| BX BLACKSTONE INC | $2.2M | 0.0% | 24,610 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $2.1M | 0.0% | 242,647 | −66,770 | −21.6% | Reduced |
| CRVL CORVEL CORP | $2.1M | 0.0% | 11,170 | +399 | +3.7% | Added |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $2.1M | 0.0% | 128,167 | −20,876 | −14.0% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $2.1M | 0.0% | 35,473 | +35,473 | — | New |
| ADUS ADDUS HOMECARE CORP | $2.1M | 0.0% | 19,464 | +721 | +3.8% | Added |
| LIN LINDE PLC | $2.1M | 0.0% | 5,840 | +5,840 | — | New |
| MELI MERCADOLIBRE INC | $2.1M | 0.0% | 1,570 | — | — | Held |
| PANW PALO ALTO NETWORKS INC | $2.1M | 0.0% | 10,350 | −1,100 | −9.6% | Reduced |
| FICO FAIR ISAAC CORP | $2.0M | 0.0% | 2,917 | +2,917 | — | New |
| PRVA PRIVIA HEALTH GROUP INC | $2.0M | 0.0% | 73,244 | +3,793 | +5.5% | Added |
| CWEN CLEARWAY ENERGY INC-C | $2.0M | 0.0% | 62,845 | −6,129 | −8.9% | Reduced |
| MOMO HELLO GROUP INC -SPN ADR | $2.0M | 0.0% | 216,299 | −169,500 | −43.9% | Reduced |
| GE GENERAL ELECTRIC | $1.9M | 0.0% | 20,355 | −24,371 | −54.5% | Reduced |
| CWT CALIFORNIA WATER SERVICE GRP | $1.9M | 0.0% | 33,100 | +181 | +0.5% | Added |
| QSIIEUR NEXTGEN HEALTHCARE INC | $1.9M | 0.0% | 109,958 | −5,648 | −4.9% | Reduced |
| PPC PILGRIM'S PRIDE CORP | $1.9M | 0.0% | 81,187 | −1,684 | −2.0% | Reduced |
| DHR DANAHER CORP | $1.9M | 0.0% | 7,454 | +914 | +14.0% | Added |
| CC CHEMOURS CO | $1.9M | 0.0% | 62,348 | −56,951 | −47.7% | Reduced |
| PPL PPL CORP | $1.8M | 0.0% | 66,543 | −84,575 | −56.0% | Reduced |
| SEB SEABOARD CORP | $1.8M | 0.0% | 490 | −25 | −4.9% | Reduced |
| ODFL OLD DOMINION FREIGHT LINE | $1.8M | 0.0% | 5,402 | +5,402 | — | New |
| ASTH ASTRANA HEALTH INC | $1.8M | 0.0% | 50,273 | +11,052 | +28.2% | Added |
| MUR MURPHY OIL CORP | $1.8M | 0.0% | 49,133 | +49,133 | — | New |
| SBH SALLY BEAUTY HOLDINGS INC | $1.8M | 0.0% | 116,273 | +103,237 | +791.9% | Added |
| NFG NATIONAL FUEL GAS CO | $1.8M | 0.0% | 31,085 | −5,564 | −15.2% | Reduced |
| PRDO PERDOCEO EDUCATION CORP | $1.8M | 0.0% | 133,361 | −3,180 | −2.3% | Reduced |
| SILKUSD SILK ROAD MEDICAL INC | $1.8M | 0.0% | 45,623 | +1,827 | +4.2% | Added |
| PVH PVH CORP | $1.8M | 0.0% | 19,964 | +16,864 | +544.0% | Added |
| SNA SNAP-ON INC | $1.8M | 0.0% | 7,146 | +7,146 | — | New |
| SANM SANMINA CORP | $1.8M | 0.0% | 28,895 | −34,714 | −54.6% | Reduced |
| MDRX VERADIGM INC | $1.8M | 0.0% | 134,982 | +94,615 | +234.4% | Added |
| WTRG ESSENTIAL UTILITIES INC | $1.8M | 0.0% | 40,256 | −59,880 | −59.8% | Reduced |
| LNG CHENIERE ENERGY INC | $1.8M | 0.0% | 11,149 | −63,802 | −85.1% | Reduced |
| LZB LA-Z-BOY INC | $1.7M | 0.0% | 59,615 | +59,615 | — | New |
| WST WEST PHARMACEUTICAL SERVICES | $1.7M | 0.0% | 4,965 | −7,254 | −59.4% | Reduced |
| BCE BCE INC | $1.7M | 0.0% | 38,098 | +38,098 | — | New |
| EIX EDISON INTERNATIONAL | $1.7M | 0.0% | 23,834 | −66,838 | −73.7% | Reduced |
| 8HH AVANOS MEDICAL INC | $1.7M | 0.0% | 56,239 | +1,974 | +3.6% | Added |
| AVB* AVALONBAY COMMUNITIES INC | $1.7M | 0.0% | 9,857 | −86,676 | −89.8% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $1.6M | 0.0% | 86,994 | −3,605 | −4.0% | Reduced |
| INVA INNOVIVA INC | $1.6M | 0.0% | 145,503 | +145,503 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $1.6M | 0.0% | 46,562 | −399,131 | −89.6% | Reduced |
| RGLD ROYAL GOLD INC | $1.6M | 0.0% | 12,371 | −79,097 | −86.5% | Reduced |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $1.6M | 0.0% | 21,169 | — | — | Held |
| AGI ALAMOS GOLD INC-CLASS A | $1.6M | 0.0% | 129,462 | −738,574 | −85.1% | Reduced |
| DPZ DOMINO'S PIZZA INC | $1.6M | 0.0% | 4,731 | −7,115 | −60.1% | Reduced |
| CMC COMMERCIAL METALS CO | $1.6M | 0.0% | 31,859 | +9,669 | +43.6% | Added |
| VOD VODAFONE GROUP PLC-SP ADR | $1.6M | 0.0% | 140,536 | +140,536 | — | New |
| EQIX EQUINIX INC | $1.5M | 0.0% | 2,147 | +47 | +2.2% | Added |
| DOC HEALTHPEAK PROPERTIES INC | $1.5M | 0.0% | 70,215 | −112,668 | −61.6% | Reduced |
| BYNDEUR BEYOND MEAT INC | $1.5M | 0.0% | 95,014 | −22,289 | −19.0% | Reduced |
| USPH U.S. PHYSICAL THERAPY INC | $1.5M | 0.0% | 15,737 | +588 | +3.9% | Added |
| HCM HUTCHMED CHINA-ADR | $1.5M | 0.0% | 118,245 | −55,352 | −31.9% | Reduced |
| NVROEUR NEVRO CORP | $1.5M | 0.0% | 42,501 | +1,566 | +3.8% | Added |
| AEM AGNICO EAGLE MINES LTD | $1.5M | 0.0% | 30,086 | −110,163 | −78.5% | Reduced |
| ITRI ITRON INC | $1.5M | 0.0% | 27,348 | +149 | +0.5% | Added |
| JNPR* JUNIPER NETWORKS INC | $1.5M | 0.0% | 43,284 | +43,284 | — | New |
| LULU LULULEMON ATHLETICA INC | $1.5M | 0.0% | 4,070 | — | — | Held |
| WOR WORTHINGTON ENTERPRISES INC | $1.5M | 0.0% | 22,872 | +22,872 | — | New |
| FRPT FRESHPET INC | $1.5M | 0.0% | 22,339 | −33,038 | −59.7% | Reduced |
| SLP SIMULATIONS PLUS INC | $1.5M | 0.0% | 33,409 | −555 | −1.6% | Reduced |
| HOG HARLEY-DAVIDSON INC | $1.5M | 0.0% | 38,314 | +38,314 | — | New |
| AGNC AGNC INVESTMENT CORP | $1.4M | 0.0% | 142,974 | −68,439 | −32.4% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $1.4M | 0.0% | 11,800 | +11,800 | — | New |
| MTG MGIC INVESTMENT CORP | $1.4M | 0.0% | 105,052 | −119,403 | −53.2% | Reduced |
| AVT AVNET INC | $1.4M | 0.0% | 31,028 | −30,363 | −49.5% | Reduced |
| PAG PENSKE AUTOMOTIVE GROUP INC | $1.4M | 0.0% | 9,807 | +5,162 | +111.1% | Added |
| JACK JACK IN THE BOX INC | $1.4M | 0.0% | 15,662 | −21,694 | −58.1% | Reduced |
| TU TELUS CORP | $1.4M | 0.0% | 68,933 | +68,933 | — | New |
| VNO VORNADO REALTY TRUST | $1.3M | 0.0% | 87,038 | −20,772 | −19.3% | Reduced |
| SRE SEMPRA | $1.3M | 0.0% | 8,823 | −103,413 | −92.1% | Reduced |
| MRVL MARVELL TECHNOLOGY INC | $1.3M | 0.0% | 30,210 | — | — | Held |
| JBSS JOHN B. SANFILIPPO & SON INC | $1.3M | 0.0% | 13,447 | −2,281 | −14.5% | Reduced |
| HCAT HEALTH CATALYST INC | $1.3M | 0.0% | 111,434 | −932 | −0.8% | Reduced |
| PRF0 MODIVCARE INC | $1.3M | 0.0% | 15,438 | +544 | +3.7% | Added |
| CRM SALESFORCE INC | $1.3M | 0.0% | 6,419 | +6,419 | — | New |
| ZHIHU INC | $1.3M | 0.0% | 1,008,826 | +1,008,826 | — | New |
| HPQ HP INC | $1.3M | 0.0% | 43,301 | −12,277 | −22.1% | Reduced |
| MATX MATSON INC | $1.3M | 0.0% | 21,147 | +16,102 | +319.2% | Added |
| AVY AVERY DENNISON CORP | $1.3M | 0.0% | 7,046 | −14,471 | −67.3% | Reduced |
| MSA MSA SAFETY INC | $1.3M | 0.0% | 9,441 | +3,095 | +48.8% | Added |
| ESI ELEMENT SOLUTIONS INC | $1.2M | 0.0% | 64,526 | +64,526 | — | New |
| TGNA TEGNA INC | $1.2M | 0.0% | 73,436 | +73,436 | — | New |
| TR TOOTSIE ROLL INDS | $1.2M | 0.0% | 27,508 | −4,076 | −12.9% | Reduced |
| LMAT LEMAITRE VASCULAR INC | $1.2M | 0.0% | 23,947 | +975 | +4.2% | Added |
| HSKAEUR HESKA CORP | $1.2M | 0.0% | 12,534 | +458 | +3.8% | Added |
| ACN ACCENTURE PLC-CL A | $1.2M | 0.0% | 4,254 | −42,459 | −90.9% | Reduced |
| A AGILENT TECHNOLOGIES INC | $1.2M | 0.0% | 8,739 | +249 | +2.9% | Added |
| RPRX ROYALTY PHARMA PLC- CL A | $1.2M | 0.0% | 33,437 | −5,656 | −14.5% | Reduced |
| BJRI BJ'S RESTAURANTS INC | $1.2M | 0.0% | 40,932 | −2,489 | −5.7% | Reduced |
| WY WEYERHAEUSER CO | $1.2M | 0.0% | 39,434 | +2,597 | +7.0% | Added |
| ARE ALEXANDRIA REAL ESTATE EQUIT | $1.2M | 0.0% | 9,459 | −9,097 | −49.0% | Reduced |
| ANETEUR ARISTA NETWORKS INC | $1.2M | 0.0% | 6,972 | +1,379 | +24.7% | Added |
| ACCDUSD ACCOLADE INC | $1.2M | 0.0% | 80,708 | +3,883 | +5.1% | Added |
| APTIV PLC | $1.2M | 0.0% | 10,283 | +4,198 | +69.0% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $1.1M | 0.0% | 30,789 | +30,789 | — | New |
| SNBRQ SLEEP NUMBER CORP | $1.1M | 0.0% | 37,503 | +37,503 | — | New |
| DINO HF SINCLAIR CORP | $1.1M | 0.0% | 23,014 | +23,014 | — | New |
| SMTC SEMTECH CORP | $1.1M | 0.0% | 46,065 | +23,092 | +100.5% | Added |
| CROSS CTRY HEALTHCARE INC | $1.1M | 0.0% | 49,785 | +8,367 | +20.2% | Added |
| STAA STAAR SURGICAL CO | $1.1M | 0.0% | 17,274 | −39,316 | −69.5% | Reduced |
| AHCO ADAPTHEALTH CORP | $1.1M | 0.0% | 88,636 | +4,899 | +5.9% | Added |
| MLAB MESA LABORATORIES INC | $1.1M | 0.0% | 6,275 | +239 | +4.0% | Added |
| OMGBP OUTSET MEDICAL INC | $1.1M | 0.0% | 58,508 | +2,062 | +3.7% | Added |
| RL RALPH LAUREN CORP | $1.1M | 0.0% | 9,190 | +9,190 | — | New |
| AMERICAN WELL CORP | $1.1M | 0.0% | 450,273 | −6,684 | −1.5% | Reduced |
| OSH3USD OAK STREET HEALTH INC | $1.0M | 0.0% | 27,088 | −4,765 | −15.0% | Reduced |
| ATRIUSD ATRION CORPORATION | $1.0M | 0.0% | 1,648 | +46 | +2.9% | Added |
| AMCX AMC GLOBAL MEDIA INC | $1.0M | 0.0% | 57,697 | +57,697 | — | New |
| NRC NRC HEALTH | $1.0M | 0.0% | 23,162 | +788 | +3.5% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $1.0M | 0.0% | 11,959 | +11,959 | — | New |
| DIS WALT DISNEY CO | $999K | 0.0% | 9,976 | +9,976 | — | New |
| UFPT UFP TECHNOLOGIES INC | $997K | 0.0% | 7,677 | +7,677 | — | New |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | $985K | 0.0% | 49,578 | +1,897 | +4.0% | Added |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $980K | 0.0% | 7,140 | — | — | Held |
| ALKS ALKERMES PLC | $972K | 0.0% | 34,491 | −6,046 | −14.9% | Reduced |
| NHC NATIONAL HEALTHCARE CORP | $961K | 0.0% | 16,553 | +620 | +3.9% | Added |
| RHI ROBERT HALF INC | $960K | 0.0% | 11,917 | +11,917 | — | New |
| WU WESTERN UNION CO | $958K | 0.0% | 85,915 | −74,545 | −46.5% | Reduced |
| SLG SL GREEN REALTY CORP | $948K | 0.0% | 40,313 | −12,780 | −24.1% | Reduced |
| FIGS FIGS INC-CLASS A | $933K | 0.0% | 150,687 | +5,490 | +3.8% | Added |
| GDRX GOODRX HOLDINGS INC-CLASS A | $932K | 0.0% | 149,062 | −52,153 | −25.9% | Reduced |
| CRI CARTER'S INC | $922K | 0.0% | 12,819 | +12,819 | — | New |
| BHE BENCHMARK ELECTRONICS INC | $921K | 0.0% | 38,881 | +38,881 | — | New |
| MNSO MINISO GROUP HOLDING LTD-ADR | $920K | 0.0% | 51,837 | +51,837 | — | New |
| AA ALCOA CORP | $888K | 0.0% | 20,864 | +12,624 | +153.2% | Added |
| TNL TRAVEL + LEISURE CO | $865K | 0.0% | 22,055 | +22,055 | — | New |
| PLD PROLOGIS INC | $844K | 0.0% | 6,765 | −12,788 | −65.4% | Reduced |
| ODP1 ODP CORP | $834K | 0.0% | 18,551 | +18,551 | — | New |
| GH GUARDANT HEALTH INC | $831K | 0.0% | 35,435 | −93,111 | −72.4% | Reduced |
| MRNA MODERNA INC | $826K | 0.0% | 5,376 | −2,301 | −30.0% | Reduced |
| PII POLARIS INC | $816K | 0.0% | 7,379 | −1,131 | −13.3% | Reduced |
| GATX GATX CORP | $807K | 0.0% | 7,331 | +71 | +1.0% | Added |
| TMDX TRANSMEDICS GROUP INC | $795K | 0.0% | 10,501 | −25,316 | −70.7% | Reduced |
| ILMN ILLUMINA INC | $794K | 0.0% | 3,415 | +112 | +3.4% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $787K | 0.0% | 9,455 | −46,499 | −83.1% | Reduced |
| AGREUR AVANGRID INC | $787K | 0.0% | 19,723 | −68,727 | −77.7% | Reduced |
| HST HOST HOTELS & RESORTS INC | $778K | 0.0% | 47,167 | +47,167 | — | New |
| ORA ORMAT TECHNOLOGIES INC | $778K | 0.0% | 9,174 | +9,174 | — | New |
| OLAPLEX HLDGS INC | $774K | 0.0% | 181,336 | −135,142 | −42.7% | Reduced |
| RVTY REVVITY INC | $771K | 0.0% | 5,784 | −17,090 | −74.7% | Reduced |
| ATO ATMOS ENERGY CORP | $768K | 0.0% | 6,832 | −16,034 | −70.1% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $764K | 0.0% | 10,652 | +10,652 | — | New |
| I8R IROBOT CORP | $752K | 0.0% | 17,239 | −26,260 | −60.4% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $749K | 0.0% | 23,017 | −3,589 | −13.5% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $739K | 0.0% | 21,156 | +21,156 | — | New |
| JWNUSD NORDSTROM INC | $731K | 0.0% | 44,936 | +44,936 | — | New |
| FLGT FULGENT GENETICS INC | $730K | 0.0% | 23,384 | +792 | +3.5% | Added |
| IQV IQVIA HOLDINGS INC | $728K | 0.0% | 3,659 | +444 | +13.8% | Added |
| SPWRCHF SUNPOWER CORP | $723K | 0.0% | 52,218 | −21,662 | −29.3% | Reduced |
| BBY BEST BUY CO INC | $723K | 0.0% | 9,231 | +9,231 | — | New |
| VRAYQ VIEWRAY INC | $722K | 0.0% | 208,568 | +7,320 | +3.6% | Added |
| DKS DICK'S SPORTING GOODS INC | $721K | 0.0% | 5,083 | −11,579 | −69.5% | Reduced |
| GEN GEN DIGITAL INC | $721K | 0.0% | 42,011 | −27,533 | −39.6% | Reduced |
| MTB M & T BANK CORP | $720K | 0.0% | 6,022 | −43,595 | −87.9% | Reduced |
| DFSEUR DISCOVER FINANCIAL SERVICES | $714K | 0.0% | 7,219 | −176 | −2.4% | Reduced |
| D DOMINION ENERGY INC | $704K | 0.0% | 12,589 | −261,905 | −95.4% | Reduced |
| JNK SS SPDR BB HIGH YIELD BOND | $696K | 0.0% | 7,497 | — | — | Held |
| RCI ROGERS COMMUNICATIONS INC-B | $695K | 0.0% | 15,023 | +15,023 | — | New |
| ALV AUTOLIV INC | $680K | 0.0% | 7,286 | +51 | +0.7% | Added |
| MAN MANPOWERGROUP INC | $676K | 0.0% | 8,186 | +8,186 | — | New |
| DAR DARLING INGREDIENTS INC | $663K | 0.0% | 11,359 | +767 | +7.2% | Added |
| HASI HA SUSTAINABLE INFRASTRUCTUR | $652K | 0.0% | 22,799 | +22,799 | — | New |
| CRL CHARLES RIVER LABORATORIES | $642K | 0.0% | 3,182 | −263 | −7.6% | Reduced |
| LNT ALLIANT ENERGY CORP | $640K | 0.0% | 11,994 | −30,668 | −71.9% | Reduced |
| OTEX OPEN TEXT CORP | $639K | 0.0% | 16,580 | −108,306 | −86.7% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $628K | 0.0% | 6,832 | +6,832 | — | New |
| WELL WELLTOWER INC | $624K | 0.0% | 8,707 | −12,700 | −59.3% | Reduced |
| CERS CERUS CORP | $622K | 0.0% | 209,284 | +6,067 | +3.0% | Added |
| TRV TRAVELERS COS INC | $615K | 0.0% | 3,590 | −134,938 | −97.4% | Reduced |
| KFY KORN FERRY | $612K | 0.0% | 11,823 | +11,823 | — | New |
| PFSI PENNYMAC FINANCIAL SERVICES | $611K | 0.0% | 10,245 | +10,245 | — | New |
| BCO BRINK'S CO | $611K | 0.0% | 9,140 | −17,210 | −65.3% | Reduced |
| BHC BAUSCH HEALTH COS INC | $609K | 0.0% | 75,207 | −9,158 | −10.9% | Reduced |
| BTG B2GOLD CORP | $608K | 0.0% | 154,013 | +154,013 | — | New |
| CNP CENTERPOINT ENERGY INC | $604K | 0.0% | 20,505 | −69,298 | −77.2% | Reduced |
| TSCO TRACTOR SUPPLY COMPANY | $597K | 0.0% | 2,538 | −23,952 | −90.4% | Reduced |
| CINF CINCINNATI FINANCIAL CORP | $594K | 0.0% | 5,304 | −47,206 | −89.9% | Reduced |
| KNSL KINSALE CAPITAL GROUP INC | $587K | 0.0% | 1,956 | +1,956 | — | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $584K | 0.0% | 1,891 | −358,998 | −99.5% | Reduced |
| ACGL ARCH CAPITAL GROUP LTD | $579K | 0.0% | 8,532 | −251,607 | −96.7% | Reduced |
| ETSY ETSY INC | $576K | 0.0% | 5,176 | +5,176 | — | New |
| WPC WP CAREY INC | $574K | 0.0% | 7,417 | +7,417 | — | New |
| SRJ SPARTANNASH CO | $572K | 0.0% | 23,071 | −8,963 | −28.0% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $570K | 0.0% | 2,538 | +2,538 | — | New |
| TOL TOLL BROTHERS INC | $563K | 0.0% | 9,374 | +2,537 | +37.1% | Added |
| GTN GRAY MEDIA INC | $555K | 0.0% | 63,658 | +63,658 | — | New |
| WFG WEST FRASER TIMBER CO LTD | $555K | 0.0% | 7,788 | +7,788 | — | New |
| STLD STEEL DYNAMICS INC | $553K | 0.0% | 4,887 | −3,380 | −40.9% | Reduced |
| RARE ULTRAGENYX PHARMACEUTICAL IN | $548K | 0.0% | 13,668 | +13,668 | — | New |
| ES EVERSOURCE ENERGY | $535K | 0.0% | 6,841 | −109,098 | −94.1% | Reduced |
| NBP NOVABRIDGE BIOSCIENCES | $524K | 0.0% | 151,560 | −54,223 | −26.3% | Reduced |
| PRKS UNITED PARKS & RESORTS INC | $520K | 0.0% | 8,477 | +3,852 | +83.3% | Added |
| SIRIEUR SIRIUS XM HOLDINGS INC | $512K | 0.0% | 129,015 | −193,170 | −60.0% | Reduced |
| CUTREUR CUTERA INC | $511K | 0.0% | 21,617 | +832 | +4.0% | Added |
| VAC MARRIOTT VACATIONS WORLD | $510K | 0.0% | 3,781 | +3,781 | — | New |
| WERN WERNER ENTERPRISES INC | $509K | 0.0% | 11,190 | −98 | −0.9% | Reduced |
| NVR NVR INC | $501K | 0.0% | 90 | −92 | −50.5% | Reduced |
| PINS PINTEREST INC- CLASS A | $501K | 0.0% | 18,379 | −353,599 | −95.1% | Reduced |
| CTLTEUR CATALENT INC | $498K | 0.0% | 7,579 | −22,307 | −74.6% | Reduced |
| ADSK AUTODESK INC | $493K | 0.0% | 2,370 | +2,370 | — | New |
| ANGO ANGIODYNAMICS INC | $483K | 0.0% | 46,716 | +1,791 | +4.0% | Added |
| MAC MACERICH CO | $471K | 0.0% | 44,416 | −9,964 | −18.3% | Reduced |
| RLX RLX TECHNOLOGY INC-ADR | $466K | 0.0% | 160,834 | −943,877 | −85.4% | Reduced |
| DMC DEL MONTE CORP | $464K | 0.0% | 15,402 | −890 | −5.5% | Reduced |
| AZTA AZENTA INC | $463K | 0.0% | 10,385 | +10,385 | — | New |
| LVS LAS VEGAS SANDS CORP | $452K | 0.0% | 7,865 | +7,865 | — | New |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | $430K | 0.0% | 16,116 | +5,514 | +52.0% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $427K | 0.0% | 26,790 | +8,763 | +48.6% | Added |
| DIN DINE BRANDS GLOBAL INC | $416K | 0.0% | 6,151 | +6,151 | — | New |
| TXT TEXTRON INC | $415K | 0.0% | 5,872 | +5,872 | — | New |
| EXK EXACT SCIENCES CORP | $411K | 0.0% | 6,061 | +1,777 | +41.5% | Added |
| SYF SYNCHRONY FINANCIAL | $410K | 0.0% | 14,092 | +1,417 | +11.2% | Added |
| HUBS HUBSPOT INC | $391K | 0.0% | 913 | +913 | — | New |
| IP INTERNATIONAL PAPER CO | $391K | 0.0% | 10,849 | +10,849 | — | New |
| STN STANTEC INC | $387K | 0.0% | 6,629 | +6,629 | — | New |
| BIO BIO-RAD LABORATORIES-A | $385K | 0.0% | 803 | −11,171 | −93.3% | Reduced |
| XRX XEROX HOLDINGS CORP | $385K | 0.0% | 24,973 | +24,973 | — | New |
| HA7 ENVIRI CORP | $367K | 0.0% | 53,711 | +289 | +0.5% | Added |
| PDM PIEDMONT REALTY TRUST INC | $363K | 0.0% | 49,682 | −20,636 | −29.3% | Reduced |
| API AGORA INC-ADR | $356K | 0.0% | 98,348 | −63,670 | −39.3% | Reduced |
| OKTA OKTA INC | $354K | 0.0% | 4,101 | −15,543 | −79.1% | Reduced |
| CSTM CONSTELLIUM SE | $352K | 0.0% | 23,028 | −3,325 | −12.6% | Reduced |
| PCAR PACCAR INC | $318K | 0.0% | 4,351 | +4,351 | — | New |
| SLM SLM CORP | $318K | 0.0% | 25,667 | −230,432 | −90.0% | Reduced |
| FLEX FLEX LTD | $309K | 0.0% | 13,441 | +13,441 | — | New |
| UPBD UPBOUND GROUP INC | $293K | 0.0% | 11,969 | +11,969 | — | New |
| UDR UDR INC | $282K | 0.0% | 6,857 | −43,197 | −86.3% | Reduced |
| EWZ ISHARES MSCI BRAZIL ETF | $279K | 0.0% | 10,176 | +10,176 | — | New |
| ABG ASBURY AUTOMOTIVE GROUP | $276K | 0.0% | 1,312 | −1,827 | −58.2% | Reduced |
| TEX TEREX CORP | $275K | 0.0% | 5,674 | +5,674 | — | New |
| BLMN BLOOMIN' BRANDS INC | $274K | 0.0% | 10,678 | +10,678 | — | New |
| HUDSON PAC PPTYS INC | $273K | 0.0% | 41,078 | +18,119 | +78.9% | Added |
| KSS KOHLS CORP | $273K | 0.0% | 11,577 | +11,577 | — | New |
| WNC WABASH NATIONAL CORP | $270K | 0.0% | 10,962 | +10,962 | — | New |
| AWI ARMSTRONG WORLD INDUSTRIES | $261K | 0.0% | 3,666 | −1,284 | −25.9% | Reduced |
| ORCL ORACLE CORP | $261K | 0.0% | 2,809 | −310 | −9.9% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $259K | 0.0% | 169 | +169 | — | New |
| ALNY ALNYLAM PHARMACEUTICALS INC | $251K | 0.0% | 1,255 | +1,255 | — | New |
| ELS EQUITY LIFESTYLE PROPERTIES | $250K | 0.0% | 3,721 | −4,643 | −55.5% | Reduced |
| CMP COMPASS MINERALS INTERNATION | $237K | 0.0% | 6,925 | +1,680 | +32.0% | Added |
| AMAT APPLIED MATERIALS INC | $232K | 0.0% | 1,889 | +1,889 | — | New |
| PCG P G & E CORP | $224K | 0.0% | 13,881 | +13,881 | — | New |
| PNR PENTAIR PLC | $221K | 0.0% | 3,994 | +3,994 | — | New |
| CNA CNA FINANCIAL CORP | $218K | 0.0% | 5,589 | −6,471 | −53.7% | Reduced |
| JEF JEFFERIES FINANCIAL GROUP IN | $217K | 0.0% | 6,851 | −143,759 | −95.5% | Reduced |
| BDN BRANDYWINE REALTY TRUST | $216K | 0.0% | 45,603 | +10,840 | +31.2% | Added |
| 2362120D SINCLAIR BROADCAST GROUP LLC | $209K | 0.0% | 12,154 | +12,154 | — | New |
| PBI PITNEY BOWES INC | $204K | 0.0% | 52,380 | +52,380 | — | New |
| BB BLACKBERRY LTD | $197K | 0.0% | 42,925 | +42,925 | — | New |
| BZUN BAOZUN INC-SPN ADR | $190K | 0.0% | 31,535 | −42,170 | −57.2% | Reduced |
| ONECONNECT FINL TECHNOLOGY C | $184K | 0.0% | 34,576 | −9,642 | −21.8% | Reduced |
| BNR BURNING ROCK BIOTECH LTD-ADR | $182K | 0.0% | 64,822 | −20,463 | −24.0% | Reduced |
| VNET VNET GROUP INC-ADR | $168K | 0.0% | 51,900 | −157,262 | −75.2% | Reduced |
| TIGR UP FINTECH HOLDING LTD - ADR | $155K | 0.0% | 46,593 | −81,943 | −63.8% | Reduced |
| AROC ARCHROCK INC | $103K | 0.0% | 10,548 | +10,548 | — | New |
| GOTU GAOTU TECHEDU INC | $89K | 0.0% | 21,153 | −110,884 | −84.0% | Reduced |
| HUYA HUYA INC-ADR | $57K | 0.0% | 15,738 | −81,652 | −83.8% | Reduced |
| DOUYU INTL HLDGS LTD | $34K | 0.0% | 28,154 | −84,647 | −75.0% | Reduced |
| QURATE RETAIL INC | $14K | 0.0% | 13,838 | +13,838 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAC BANK OF AMERICA CORP | 3,205,636 | $106.2M |
| JPM JPMORGAN CHASE & CO | 692,356 | $92.8M |
| BIDU BAIDU INC - SPON ADR | 702,473 | $80.3M |
| WFC WELLS FARGO & CO | 1,719,089 | $71.0M |
| SCHW SCHWAB (CHARLES) CORP | 610,615 | $50.8M |
| PGR PROGRESSIVE CORP | 282,290 | $36.6M |
| GS GOLDMAN SACHS GROUP INC | 100,908 | $34.6M |
| IBM INTL BUSINESS MACHINES CORP | 203,464 | $28.7M |
| PNC PNC FINANCIAL SERVICES GROUP | 169,842 | $26.8M |
| SO SOUTHERN CO | 360,431 | $25.7M |
| TFC TRUIST FINANCIAL CORP | 560,962 | $24.1M |
| NEE NEXTERA ENERGY INC | 261,736 | $21.9M |
| AON AON PLC-CLASS A | 64,078 | $19.2M |
| DUK DUKE ENERGY CORP | 182,331 | $18.8M |
| VMRK VIVMARK RESIDENTIAL | 315,338 | $18.6M |
| CCI CROWN CASTLE INC | 128,536 | $17.4M |
| DLR DIGITAL REALTY TRUST INC | 169,278 | $17.0M |
| ADP AUTOMATIC DATA PROCESSING | 70,534 | $16.8M |
| WM WASTE MANAGEMENT INC | 102,856 | $16.1M |
| AEP AMERICAN ELECTRIC POWER | 167,136 | $15.9M |
| MRSH MARSH & MCLENNAN COS | 93,026 | $15.4M |
| RSG REPUBLIC SERVICES INC | 118,132 | $15.2M |
| EXC EXELON CORP | 342,339 | $14.8M |
| AJG ARTHUR J GALLAGHER & CO | 76,134 | $14.4M |
| BLKCHF BLACKROCK INC | 19,580 | $13.9M |
| XEL XCEL ENERGY INC | 189,343 | $13.3M |
| WCN WASTE CONNECTIONS INC | 98,337 | $13.0M |
| ALL ALLSTATE CORP | 92,850 | $12.6M |
| STT STATE STREET CORP | 153,511 | $11.9M |
| PAYX PAYCHEX INC | 98,133 | $11.3M |
| SBAC SBA COMMUNICATIONS CORP | 38,918 | $10.9M |
| VEA VANGUARD FTSE DEVELOPED ETF | 249,733 | $10.5M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 170,705 | $10.5M |
| NOC NORTHROP GRUMMAN CORP | 18,168 | $9.9M |
| RTX RTX CORP | 96,973 | $9.8M |
| LMT LOCKHEED MARTIN CORP | 19,752 | $9.6M |
| EFA ISHARES MSCI EAFE ETF | 142,590 | $9.4M |
| KDP KEURIG DR PEPPER INC | 221,077 | $7.9M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 72,124 | $7.5M |
| CTAS CINTAS CORP | 16,099 | $7.3M |
| ROL ROLLINS INC | 188,855 | $6.9M |
| CFG CITIZENS FINANCIAL GROUP | 174,289 | $6.9M |
| SIVBEUR SVB FINANCIAL GROUP | 29,580 | $6.8M |
| RF REGIONS FINANCIAL CORP | 315,660 | $6.8M |
| RJF RAYMOND JAMES FINANCIAL INC | 63,422 | $6.8M |
| HBAN HUNTINGTON BANCSHARES INC | 470,184 | $6.6M |
| BRO BROWN & BROWN INC | 115,837 | $6.6M |
| IEFA ISHARES CORE MSCI EAFE ETF | 100,080 | $6.2M |
| RGA REINSURANCE GROUP OF AMERICA | 42,996 | $6.1M |
| CAG CONAGRA BRANDS INC | 153,317 | $5.9M |
| MKL MARKEL GROUP INC | 4,474 | $5.9M |
| LHCGUSD LHC GROUP INC | 35,100 | $5.7M |
| KEY KEYCORP | 312,904 | $5.5M |
| MS MORGAN STANLEY | 62,501 | $5.3M |
| FE FIRSTENERGY CORP | 125,142 | $5.2M |
| FRCB FIRST REPUBLIC BANK/CA | 41,870 | $5.1M |
| BEN FRANKLIN TEMPLETON INC | 188,518 | $5.0M |
| PFG PRINCIPAL FINANCIAL GROUP | 58,518 | $4.9M |
| TTD TRADE DESK INC -CLASS A | 109,073 | $4.9M |
| L LOEWS CORP | 79,598 | $4.6M |
| SNOW SNOWFLAKE INC | 31,942 | $4.6M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 81,686 | $4.5M |
| IRM IRON MOUNTAIN INC | 90,623 | $4.5M |
| ESS ESSEX PROPERTY TRUST INC | 21,229 | $4.5M |
| AEE AMEREN CORPORATION | 49,412 | $4.4M |
| NTRS NORTHERN TRUST CORP | 49,394 | $4.4M |
| LPLA LPL FINANCIAL HOLDINGS INC | 20,053 | $4.3M |
| WRB WR BERKLEY CORP | 59,713 | $4.3M |
| CPT CAMDEN PROPERTY TRUST | 37,260 | $4.2M |
| AES AES CORP | 134,370 | $3.9M |
| 8IN SYNEOS HEALTH INC | 98,086 | $3.6M |
| DOCU DOCUSIGN INC | 62,637 | $3.5M |
| ARCC ARES CAPITAL CORP | 183,668 | $3.4M |
| EWBC EAST WEST BANCORP INC | 51,375 | $3.4M |
| BR BROADRIDGE FINANCIAL SOLUTIO | 24,822 | $3.3M |
| SBNY SIGNATURE BANK | 27,287 | $3.1M |
| AFG AMERICAN FINANCIAL GROUP INC | 22,820 | $3.1M |
| CMA COMERICA INC | 45,724 | $3.1M |
| ETR ENTERGY CORP | 27,060 | $3.0M |
| CBSH COMMERCE BANCSHARES INC | 43,025 | $2.9M |
| SHOO STEVEN MADDEN LTD | 89,869 | $2.9M |
| CMS CMS ENERGY CORP | 44,669 | $2.8M |
| GTM ZOOMINFO TECHNOLOGIES INC | 93,181 | $2.8M |
| WAL WESTERN ALLIANCE BANCORP | 46,969 | $2.8M |
| USFD US FOODS HOLDING CORP | 82,229 | $2.8M |
| OLED UNIVERSAL DISPLAY CORP | 25,609 | $2.8M |
| EFX EQUIFAX INC | 14,129 | $2.7M |
| EVRG EVERGY INC | 42,266 | $2.7M |
| ZION ZIONS BANCORP NA | 54,101 | $2.7M |
| ORI OLD REPUBLIC INTL CORP | 106,556 | $2.6M |
| BOKF BOK FINANCIAL CORPORATION | 24,425 | $2.5M |
| TROW T ROWE PRICE GROUP INC | 22,588 | $2.5M |
| CFR CULLEN/FROST BANKERS INC | 18,421 | $2.5M |
| HOOD ROBINHOOD MARKETS INC - A | 294,609 | $2.4M |
| DASH DOORDASH INC - A | 48,732 | $2.4M |
| LDOS LEIDOS HOLDINGS INC | 22,564 | $2.4M |
| LYFT LYFT INC-A | 203,710 | $2.2M |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | 77,040 | $2.2M |
| PRGS PROGRESS SOFTWARE CORP | 43,605 | $2.2M |
| VOYA VOYA FINANCIAL INC | 35,480 | $2.2M |
| WAFD WAFD INC | 64,949 | $2.2M |
| KOS KOSMOS ENERGY LTD | 335,022 | $2.1M |
| VLY VALLEY NATIONAL BANCORP | 185,204 | $2.1M |
| PNW PINNACLE WEST CAPITAL | 26,988 | $2.1M |
| SYU1 SYNOVUS FINANCIAL CORP | 53,052 | $2.0M |
| CHWY CHEWY INC - CLASS A | 52,682 | $2.0M |
| TRGP TARGA RESOURCES CORP | 25,740 | $1.9M |
| UGI UGI CORP | 49,478 | $1.8M |
| SPG SIMON PROPERTY GROUP INC | 15,031 | $1.8M |
| TFSL TFS FINANCIAL CORP | 122,201 | $1.8M |
| WBD WARNER BROS DISCOVERY INC | 184,643 | $1.8M |
| BPOP POPULAR INC | 26,252 | $1.7M |
| OZK BANK OZK | 42,540 | $1.7M |
| MR4 MERIDIAN BIOSCIENCE INC | 50,827 | $1.7M |
| MDB MONGODB INC | 8,390 | $1.7M |
| CW CURTISS-WRIGHT CORP | 9,643 | $1.6M |
| SRCLEUR STERICYCLE INC | 31,253 | $1.6M |
| FITB FIFTH THIRD BANCORP | 46,899 | $1.5M |
| SICP SILVERGATE CAPITAL CORP-CL A | 87,868 | $1.5M |
| DTE DTE ENERGY COMPANY | 12,999 | $1.5M |
| RRX REGAL REXNORD CORP | 12,729 | $1.5M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 170,317 | $1.5M |
| COTY COTY INC-CL A | 170,238 | $1.5M |
| MDU MDU RESOURCES GROUP INC | 47,225 | $1.4M |
| DDS DILLARDS INC-CL A | 4,263 | $1.4M |
| JKHY JACK HENRY & ASSOCIATES INC | 7,568 | $1.3M |
| SMG SCOTTS MIRACLE-GRO CO | 27,155 | $1.3M |
| LIBERTY BROADBAND CORP | 17,156 | $1.3M |
| VYX NCR VOYIX CORP | 54,693 | $1.3M |
| SGENUSD SEAGEN INC | 9,927 | $1.3M |
| OGE OGE ENERGY CORP | 32,209 | $1.3M |
| IDA IDACORP INC | 11,746 | $1.3M |
| ASB ASSOCIATED BANC-CORP | 54,287 | $1.3M |
| BA BOEING CO | 6,476 | $1.2M |
| INGR INGREDION INC | 12,507 | $1.2M |
| NI NISOURCE INC | 44,137 | $1.2M |
| PACWUSD PACWEST BANCORP | 52,156 | $1.2M |
| RGEN REPLIGEN CORP | 6,898 | $1.2M |
| RYN RAYONIER INC | 33,993 | $1.1M |
| BOH BANK OF HAWAII CORP | 14,418 | $1.1M |
| HMN HORACE MANN EDUCATORS | 28,753 | $1.1M |
| HE HAWAIIAN ELECTRIC INDS | 25,250 | $1.1M |
| HAS HASBRO INC | 17,279 | $1.1M |
| TROX TRONOX HOLDINGS PLC | 73,838 | $1.0M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 2,757 | $975K |
| NAVI NAVIENT CORP | 57,986 | $954K |
| AEBA ALLETE INC | 13,267 | $856K |
| SR SPIRE INC | 12,139 | $836K |
| TTEC TTEC HOLDINGS INC | 17,768 | $784K |
| MCY MERCURY GENERAL CORP | 22,868 | $782K |
| AVA AVISTA CORP | 17,568 | $779K |
| NLY ANNALY CAPITAL MANAGEMENT IN | 36,897 | $778K |
| CE CELANESE CORP | 7,394 | $756K |
| GME GAMESTOP CORP-CLASS A | 38,561 | $712K |
| ROKU ROKU INC | 17,111 | $696K |
| GDDY GODADDY INC - CLASS A | 9,197 | $688K |
| CSTL CASTLE BIOSCIENCES INC | 29,167 | $687K |
| GLPI GAMING AND LEISURE PROPERTIE | 12,952 | $675K |
| WTS WATTS WATER TECHNOLOGIES-A | 4,430 | $648K |
| JLL JONES LANG LASALLE INC | 3,733 | $595K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 11,386 | $593K |
| BLD* TOPBUILD CORP | 3,581 | $560K |
| TNET TRINET GROUP INC | 8,030 | $544K |
| SCI SERVICE CORP INTERNATIONAL | 7,847 | $543K |
| AD ARRAY DIGITAL INFRASTRUCTURE | 25,883 | $540K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 3,373 | $537K |
| BRKR BRUKER CORP | 7,800 | $533K |
| FIVE FIVE BELOW | 2,970 | $525K |
| MTN VAIL RESORTS INC | 2,172 | $518K |
| MPT MEDICAL PROPERTIES TRUST INC | 45,956 | $512K |
| TWLO TWILIO INC - A | 10,378 | $508K |
| MORN MORNINGSTAR INC | 2,269 | $491K |
| NKE NIKE INC -CL B | 4,185 | $490K |
| TXG 10X GENOMICS INC-CLASS A | 13,044 | $475K |
| CLVT CLARIVATE PLC | 52,396 | $437K |
| LUMN LUMEN TECHNOLOGIES INC | 81,874 | $427K |
| DBX DROPBOX INC-CLASS A | 19,048 | $426K |
| DNLI DENALI THERAPEUTICS INC | 14,970 | $416K |
| CFFN CAPITOL FEDERAL FINANCIAL IN | 48,121 | $416K |
| MARQETA INC | 66,425 | $406K |
| COF CAPITAL ONE FINANCIAL CORP | 4,313 | $401K |
| IBP INSTALLED BUILDING PRODUCTS | 4,625 | $396K |
| FAF FIRST AMERICAN FINANCIAL | 6,960 | $364K |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 21,563 | $364K |
| TDS TELEPHONE AND DATA SYSTEMS | 34,158 | $358K |
| DLB DOLBY LABORATORIES INC-CL A | 5,057 | $357K |
| ITT ITT INC | 4,396 | $357K |
| PEGA PEGASYSTEMS INC | 10,186 | $349K |
| ELAN ELANCO ANIMAL HEALTH INC | 28,493 | $348K |
| TEAM ATLASSIAN CORP-CL A | 2,686 | $346K |
| SGI SOMNIGROUP INTERNATIONAL INC | 9,994 | $343K |
| UVV UNIVERSAL CORP/VA | 6,291 | $332K |
| 1LIFE HEALTHCARE INC | 19,809 | $331K |
| MRTXEUR MIRATI THERAPEUTICS INC | 7,238 | $328K |
| NTLA INTELLIA THERAPEUTICS INC | 9,387 | $328K |
| CCK CROWN HOLDINGS INC | 3,959 | $325K |
| CABO CABLE ONE INC | 453 | $322K |
| NTNX NUTANIX INC - A | 12,071 | $314K |
| QS QUANTUMSCAPE CORP | 52,952 | $300K |
| SSD SIMPSON MANUFACTURING CO INC | 3,276 | $290K |
| CALY CALLAWAY GOLF COMPANY | 14,653 | $289K |
| JBL JABIL INC | 4,202 | $287K |
| EXEL EXELIXIS INC | 17,322 | $278K |
| TDC TERADATA CORP | 8,123 | $273K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 13,759 | $267K |
| EEFT EURONET WORLDWIDE INC | 2,828 | $267K |
| AMC ENTMT HLDGS INC | 64,122 | $261K |
| KBH KB HOME | 8,182 | $261K |
| WEN WENDY'S CO | 11,466 | $259K |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 54,970 | $253K |
| AXP AMERICAN EXPRESS CO | 1,575 | $233K |
| MSGS MADISON SQUARE GARDEN SPORTS | 1,253 | $230K |
| NWL NEWELL BRANDS INC | 17,525 | $229K |
| T86 TRI POINTE HOMES INC | 12,269 | $228K |
| DEI DOUGLAS EMMETT INC | 13,667 | $214K |
| AEO AMERICAN EAGLE OUTFITTERS | 14,472 | $202K |
| VMW* VMWARE INC-CLASS A | 1,630 | $200K |
| PK PARK HOTELS & RESORTS INC | 16,732 | $197K |
| DE8 DENNY'S CORP | 19,998 | $184K |
| NVTA* INVITAE CORP | 97,318 | $181K |
| UPST UPSTART HOLDINGS INC | 10,069 | $133K |
| AUR AURORA INNOVATION INC | 85,602 | $104K |
| CHIMERA INVT CORP | 17,956 | $99K |
| LGFEUR LIONS GATE ENTERTAINMENT-A | 17,152 | $98K |
| CDXS CODEXIS INC | 18,666 | $87K |
| IPOAGBP VIRGIN GALACTIC HOLDINGS INC | 20,399 | $71K |
| OPK OPKO HEALTH INC | 54,338 | $68K |
| ANGI1EUR ANGI INC | 21,054 | $49K |
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.