Holdings
| IVV ISHARES CORE S&P 500 ETF | $1.10B | 5.6% | 2,096,972 | −25,242 | −1.2% | Reduced |
| IEMG ISHARES CORE MSCI EMERGING | $963.0M | 4.9% | 18,663,470 | −29,080 | −0.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $810.3M | 4.1% | 5,368,853 | +3,324,416 | +162.6% | Added |
| PG PROCTER & GAMBLE CO | $666.3M | 3.4% | 4,106,729 | −536,793 | −11.6% | Reduced |
| NVDA NVIDIA CORP | $636.6M | 3.2% | 704,599 | +436,110 | +162.4% | Added |
| META META PLATFORMS INC-CLASS A | $482.7M | 2.4% | 994,051 | +327,992 | +49.2% | Added |
| JNJ JOHNSON & JOHNSON | $449.8M | 2.3% | 2,843,233 | +68,546 | +2.5% | Added |
| WMT WALMART INC | $414.3M | 2.1% | 6,886,092 | +4,342,303 | +170.7% | Added |
| COST COSTCO WHOLESALE CORP | $391.8M | 2.0% | 534,828 | −152,744 | −22.2% | Reduced |
| KO COCA-COLA CO | $384.7M | 1.9% | 6,288,687 | −1,714,657 | −21.4% | Reduced |
| PEP PEPSICO INC | $374.7M | 1.9% | 2,141,024 | −300,826 | −12.3% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $373.7M | 1.9% | 714,394 | −108,857 | −13.2% | Reduced |
| MCD MCDONALD'S CORP | $343.4M | 1.7% | 1,218,039 | −137,625 | −10.2% | Reduced |
| AAPL APPLE INC | $315.9M | 1.6% | 1,842,154 | +1,841,045 | +166009.5% | Added |
| MRK MERCK & CO. INC. | $275.8M | 1.4% | 2,090,256 | +133,194 | +6.8% | Added |
| V VISA INC-CLASS A SHARES | $263.7M | 1.3% | 945,064 | −140,655 | −13.0% | Reduced |
| MSFT MICROSOFT CORP | $243.8M | 1.2% | 579,525 | +381,793 | +193.1% | Added |
| LLY ELI LILLY & CO | $218.1M | 1.1% | 280,386 | −37,200 | −11.7% | Reduced |
| VWO VANGUARD FTSE EMERGING MARKE | $201.6M | 1.0% | 4,826,743 | −545,294 | −10.2% | Reduced |
| ABT ABBOTT LABORATORIES | $197.3M | 1.0% | 1,736,157 | −161,062 | −8.5% | Reduced |
| CVS CVS HEALTH CORP | $195.8M | 1.0% | 2,454,617 | −599,787 | −19.6% | Reduced |
| AMZN AMAZON.COM INC | $189.0M | 1.0% | 1,047,891 | +1,047,891 | — | New |
| PDD PDD HOLDINGS INC | $179.5M | 0.9% | 1,544,497 | −892,158 | −36.6% | Reduced |
| SBUX STARBUCKS CORP | $178.1M | 0.9% | 1,948,837 | −470,227 | −19.4% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $173.9M | 0.9% | 4,012,375 | +68,868 | +1.7% | Added |
| MA MASTERCARD INC - A | $167.9M | 0.8% | 348,708 | +72,519 | +26.3% | Added |
| MCK MCKESSON CORP | $167.2M | 0.8% | 311,454 | −23,811 | −7.1% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $157.2M | 0.8% | 54,093 | −101 | −0.2% | Reduced |
| EWZ ISHARES MSCI BRAZIL ETF | $151.0M | 0.8% | 4,657,860 | +1,907,126 | +69.3% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $149.4M | 0.8% | 2,134,695 | −290,619 | −12.0% | Reduced |
| TGT TARGET CORP | $138.5M | 0.7% | 781,310 | +5,263 | +0.7% | Added |
| MBB ISHARES MBS ETF | $136.6M | 0.7% | 1,478,500 | +26,700 | +1.8% | Added |
| CI THE CIGNA GROUP | $127.0M | 0.6% | 349,645 | −24,045 | −6.4% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $122.7M | 0.6% | 1,831,735 | +388,891 | +27.0% | Added |
| AMD ADVANCED MICRO DEVICES | $122.6M | 0.6% | 679,454 | +679,454 | — | New |
| FISV FISERV INC | $118.6M | 0.6% | 741,969 | +97,654 | +15.2% | Added |
| SYK STRYKER CORP | $118.1M | 0.6% | 329,888 | −75,160 | −18.6% | Reduced |
| UBER UBER TECHNOLOGIES INC | $116.7M | 0.6% | 1,516,031 | +816,943 | +116.9% | Added |
| CL COLGATE-PALMOLIVE CO | $116.4M | 0.6% | 1,292,799 | −254,087 | −16.4% | Reduced |
| HCA HCA HEALTHCARE INC | $115.5M | 0.6% | 346,313 | −79,963 | −18.8% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $110.4M | 0.6% | 1,013,200 | +53,200 | +5.5% | Added |
| BKNG BOOKING HOLDINGS INC | $97.7M | 0.5% | 26,918 | −9,776 | −26.6% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $92.1M | 0.5% | 1,344,499 | −413,013 | −23.5% | Reduced |
| VEEV VEEVA SYSTEMS INC-CLASS A | $91.6M | 0.5% | 395,296 | −55,539 | −12.3% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $87.2M | 0.4% | 218,536 | −200,499 | −47.8% | Reduced |
| AMAT APPLIED MATERIALS INC | $86.2M | 0.4% | 417,897 | +401,292 | +2416.7% | Added |
| ABBV ABBVIE INC | $81.9M | 0.4% | 449,779 | −157,114 | −25.9% | Reduced |
| DASH DOORDASH INC - A | $81.9M | 0.4% | 594,666 | +26,848 | +4.7% | Added |
| KLAC KLA CORP | $81.7M | 0.4% | 117,012 | +96,353 | +466.4% | Added |
| KR KROGER CO | $80.1M | 0.4% | 1,402,374 | −530,214 | −27.4% | Reduced |
| ADBE ADOBE INC | $75.2M | 0.4% | 148,941 | +142,735 | +2300.0% | Added |
| GILD GILEAD SCIENCES INC | $74.1M | 0.4% | 1,011,768 | +203,849 | +25.2% | Added |
| STZ CONSTELLATION BRANDS INC-A | $71.1M | 0.4% | 261,799 | −27,221 | −9.4% | Reduced |
| LEN LENNAR CORP-A | $70.0M | 0.4% | 407,102 | +48,586 | +13.6% | Added |
| KMB KIMBERLY-CLARK CORP | $69.0M | 0.3% | 533,123 | −119,707 | −18.3% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $68.4M | 0.3% | 70,393 | +62,835 | +831.4% | Added |
| GE GENERAL ELECTRIC | $68.2M | 0.3% | 388,329 | +4,168 | +1.1% | Added |
| VST VISTRA CORP | $65.9M | 0.3% | 945,442 | −63,396 | −6.3% | Reduced |
| COR CENCORA INC | $65.4M | 0.3% | 269,224 | +58,709 | +27.9% | Added |
| GPN GLOBAL PAYMENTS INC | $63.1M | 0.3% | 472,429 | +187,399 | +65.7% | Added |
| DHI DR HORTON INC | $62.5M | 0.3% | 379,600 | −92,263 | −19.6% | Reduced |
| DLTR DOLLAR TREE INC | $62.2M | 0.3% | 467,302 | −116,480 | −20.0% | Reduced |
| BDX BECTON DICKINSON AND CO | $61.8M | 0.3% | 249,934 | −46,853 | −15.8% | Reduced |
| CAH CARDINAL HEALTH INC | $61.7M | 0.3% | 551,428 | +133,009 | +31.8% | Added |
| MNST MONSTER BEVERAGE CORP | $60.6M | 0.3% | 1,022,716 | −552,129 | −35.1% | Reduced |
| MDT MEDTRONIC PLC | $59.3M | 0.3% | 680,227 | +680,227 | — | New |
| REGN REGENERON PHARMACEUTICALS | $58.9M | 0.3% | 61,146 | −48,986 | −44.5% | Reduced |
| EWY ISHARES MSCI SOUTH KOREA ETF | $58.7M | 0.3% | 874,991 | +874,991 | — | New |
| VRTX VERTEX PHARMACEUTICALS INC | $56.3M | 0.3% | 134,695 | +2,341 | +1.8% | Added |
| SYY SYSCO CORP | $53.3M | 0.3% | 656,837 | −90,197 | −12.1% | Reduced |
| WFC WELLS FARGO & CO | $51.5M | 0.3% | 889,047 | +357,249 | +67.2% | Added |
| DXCM DEXCOM INC | $51.4M | 0.3% | 370,864 | −62,291 | −14.4% | Reduced |
| AZO AUTOZONE INC | $51.4M | 0.3% | 16,317 | +3,550 | +27.8% | Added |
| CRM SALESFORCE INC | $51.3M | 0.3% | 170,425 | +160,902 | +1689.6% | Added |
| MO ALTRIA GROUP INC | $50.5M | 0.3% | 1,157,891 | −728,073 | −38.6% | Reduced |
| MPC MARATHON PETROLEUM CORP | $48.7M | 0.2% | 241,633 | +16,761 | +7.5% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $46.9M | 0.2% | 177,817 | +6,749 | +3.9% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $46.8M | 0.2% | 354,903 | +35,736 | +11.2% | Added |
| EW EDWARDS LIFESCIENCES CORP | $46.4M | 0.2% | 485,667 | −417,561 | −46.2% | Reduced |
| CPAY CORPAY INC | $45.9M | 0.2% | 148,628 | +148,628 | — | New |
| QSR RESTAURANT BRANDS INTERN | $44.1M | 0.2% | 554,184 | −60,080 | −9.8% | Reduced |
| PGR PROGRESSIVE CORP | $43.4M | 0.2% | 209,762 | −274,465 | −56.7% | Reduced |
| C CITIGROUP INC | $42.0M | 0.2% | 664,458 | +124,257 | +23.0% | Added |
| DG DOLLAR GENERAL CORP | $41.7M | 0.2% | 267,055 | −14,448 | −5.1% | Reduced |
| TRV TRAVELERS COS INC | $41.4M | 0.2% | 180,042 | +127,794 | +244.6% | Added |
| PRU PRUDENTIAL FINANCIAL INC | $41.1M | 0.2% | 349,874 | +155,859 | +80.3% | Added |
| MET METLIFE INC | $40.6M | 0.2% | 547,562 | −33,235 | −5.7% | Reduced |
| KEL KELLANOVA | $40.1M | 0.2% | 699,828 | +62,124 | +9.7% | Added |
| GIS GENERAL MILLS INC | $39.6M | 0.2% | 565,377 | −398,267 | −41.3% | Reduced |
| EXPE EXPEDIA GROUP INC | $39.5M | 0.2% | 286,475 | +137,348 | +92.1% | Added |
| TMUS T-MOBILE US INC | $39.2M | 0.2% | 240,362 | −34,972 | −12.7% | Reduced |
| EA* ELECTRONIC ARTS INC | $38.3M | 0.2% | 288,465 | +214,337 | +289.1% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $38.1M | 0.2% | 703,226 | −1,981 | −0.3% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $37.4M | 0.2% | 359,022 | −61,497 | −14.6% | Reduced |
| LW LAMB WESTON HOLDINGS INC | $37.0M | 0.2% | 347,041 | −52,657 | −13.2% | Reduced |
| BECNUSD BEACON ROOFING SUPPLY INC | $36.7M | 0.2% | 374,346 | +281,066 | +301.3% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $36.6M | 0.2% | 399,410 | −583,837 | −59.4% | Reduced |
| LABORATORY CORP AMER HLDGS | $36.1M | 0.2% | 165,350 | +87,733 | +113.0% | Added |
| SPGI S&P GLOBAL INC | $35.2M | 0.2% | 82,637 | +82,637 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $34.8M | 0.2% | 604,233 | +262,215 | +76.7% | Added |
| BKR BAKER HUGHES CO | $33.3M | 0.2% | 993,999 | +601,482 | +153.2% | Added |
| MCHI ISHARES MSCI CHINA ETF | $33.2M | 0.2% | 835,072 | −1,137,878 | −57.7% | Reduced |
| KHC KRAFT HEINZ CO | $33.0M | 0.2% | 895,171 | −766,529 | −46.1% | Reduced |
| ELV ELEVANCE HEALTH INC | $32.8M | 0.2% | 63,340 | −64,905 | −50.6% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $32.8M | 0.2% | 747,218 | −343,804 | −31.5% | Reduced |
| NTAP NETAPP INC | $32.0M | 0.2% | 305,066 | +126,987 | +71.3% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $30.9M | 0.2% | 380,629 | −8,232 | −2.1% | Reduced |
| FXI ISHARES CHINA LARGE-CAP ETF | $30.4M | 0.2% | 1,265,049 | −2,873,934 | −69.4% | Reduced |
| CLX CLOROX COMPANY | $30.3M | 0.2% | 198,106 | +27,927 | +16.4% | Added |
| CNC CENTENE CORP | $30.1M | 0.2% | 383,237 | +49,459 | +14.8% | Added |
| RMD RESMED INC | $29.4M | 0.1% | 148,706 | −9,820 | −6.2% | Reduced |
| SLB SLB LTD | $28.8M | 0.1% | 526,346 | −464,033 | −46.9% | Reduced |
| MRO* MARATHON OIL CORP | $28.8M | 0.1% | 1,015,007 | +44,212 | +4.6% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $28.3M | 0.1% | 183,830 | −139,766 | −43.2% | Reduced |
| NXPI NXP SEMICONDUCTORS NV | $28.0M | 0.1% | 113,097 | +96,452 | +579.5% | Added |
| TRU TRANSUNION | $27.9M | 0.1% | 349,436 | +48,374 | +16.1% | Added |
| 8L8C LIBERTY BROADBAND-C | $27.8M | 0.1% | 486,518 | +220,658 | +83.0% | Added |
| GDDY GODADDY INC - CLASS A | $27.7M | 0.1% | 233,743 | +197,434 | +543.8% | Added |
| KVUE KENVUE INC | $27.4M | 0.1% | 1,276,691 | +595,768 | +87.5% | Added |
| WMG WARNER MUSIC GROUP CORP-CL A | $27.4M | 0.1% | 828,402 | +111,073 | +15.5% | Added |
| BLDR BUILDERS FIRSTSOURCE INC | $26.7M | 0.1% | 127,842 | −18,530 | −12.7% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $26.3M | 0.1% | 197,801 | −3,799 | −1.9% | Reduced |
| TPR TAPESTRY INC | $25.6M | 0.1% | 538,303 | +192,667 | +55.7% | Added |
| FICO FAIR ISAAC CORP | $25.5M | 0.1% | 20,444 | +7,701 | +60.4% | Added |
| NRG NRG ENERGY INC | $25.4M | 0.1% | 374,628 | +16,699 | +4.7% | Added |
| CB CHUBB LTD | $25.3M | 0.1% | 97,550 | +11,261 | +13.1% | Added |
| LOW LOWE'S COS INC | $24.9M | 0.1% | 97,599 | +92,230 | +1717.8% | Added |
| HO1 HOLOGIC INC | $24.1M | 0.1% | 309,243 | −115,093 | −27.1% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $23.9M | 0.1% | 232,199 | +456 | +0.2% | Added |
| HOG HARLEY-DAVIDSON INC | $23.8M | 0.1% | 544,264 | +132,074 | +32.0% | Added |
| DOCU DOCUSIGN INC | $23.7M | 0.1% | 397,932 | +267,139 | +204.2% | Added |
| ALGN ALIGN TECHNOLOGY INC | $23.5M | 0.1% | 71,802 | +26,316 | +57.9% | Added |
| SJM JM SMUCKER CO | $23.4M | 0.1% | 185,875 | −87,366 | −32.0% | Reduced |
| CTRA COTERRA ENERGY INC | $23.2M | 0.1% | 830,613 | −388,501 | −31.9% | Reduced |
| PCG P G & E CORP | $23.1M | 0.1% | 1,375,779 | −31,578 | −2.2% | Reduced |
| NFLX NETFLIX INC | $22.6M | 0.1% | 37,253 | +37,253 | — | New |
| DOX AMDOCS LTD | $22.4M | 0.1% | 248,378 | +5,332 | +2.2% | Added |
| EBAY EBAY INC | $22.4M | 0.1% | 423,558 | −288,784 | −40.5% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $21.9M | 0.1% | 325,186 | −140,033 | −30.1% | Reduced |
| DAL DELTA AIR LINES INC | $21.5M | 0.1% | 448,247 | −143,814 | −24.3% | Reduced |
| GEN GEN DIGITAL INC | $21.4M | 0.1% | 956,553 | +389,198 | +68.6% | Added |
| AMG AFFILIATED MANAGERS GROUP | $21.3M | 0.1% | 127,476 | +116 | +0.1% | Added |
| MGY MAGNOLIA OIL & GAS CORP - A | $21.2M | 0.1% | 818,340 | +242,445 | +42.1% | Added |
| AFL AFLAC INC | $21.1M | 0.1% | 245,323 | +17,239 | +7.6% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $21.0M | 0.1% | 286,944 | +100,485 | +53.9% | Added |
| OC OWENS CORNING | $21.0M | 0.1% | 125,659 | +10,853 | +9.5% | Added |
| INCY INCYTE CORP | $20.9M | 0.1% | 366,612 | −1,422 | −0.4% | Reduced |
| AHC HESS CORP | $20.6M | 0.1% | 134,713 | +101,477 | +305.3% | Added |
| BSY BENTLEY SYSTEMS INC-CLASS B | $20.4M | 0.1% | 390,454 | +64,668 | +19.8% | Added |
| WTW WILLIS TOWERS WATSON PLC | $20.3M | 0.1% | 73,988 | −811 | −1.1% | Reduced |
| SNA SNAP-ON INC | $20.3M | 0.1% | 68,393 | −6,961 | −9.2% | Reduced |
| STE STERIS PLC | $20.0M | 0.1% | 89,114 | −12,870 | −12.6% | Reduced |
| FTI TECHNIPFMC PLC | $20.0M | 0.1% | 794,974 | +264,499 | +49.9% | Added |
| CSGP COSTAR GROUP INC | $19.9M | 0.1% | 206,005 | −208,215 | −50.3% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $19.7M | 0.1% | 17,460 | −12,758 | −42.2% | Reduced |
| WSM WILLIAMS-SONOMA INC | $19.6M | 0.1% | 61,820 | +37,096 | +150.0% | Added |
| QLYS QUALYS INC | $19.6M | 0.1% | 117,452 | +101,967 | +658.5% | Added |
| LULU LULULEMON ATHLETICA INC | $19.6M | 0.1% | 50,076 | +46,006 | +1130.4% | Added |
| SII SPROTT INC | $19.5M | 0.1% | 528,694 | −216,165 | −29.0% | Reduced |
| LVS LAS VEGAS SANDS CORP | $19.4M | 0.1% | 375,596 | +375,596 | — | New |
| ATKR ATKORE INC | $18.9M | 0.1% | 99,453 | +4,828 | +5.1% | Added |
| LPX LOUISIANA-PACIFIC CORP | $18.8M | 0.1% | 223,960 | +25,863 | +13.1% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $18.8M | 0.1% | 102,984 | −50,787 | −33.0% | Reduced |
| IDXX IDEXX LABORATORIES INC | $18.6M | 0.1% | 34,525 | −24,337 | −41.3% | Reduced |
| DRI DARDEN RESTAURANTS INC | $18.3M | 0.1% | 109,262 | −37,365 | −25.5% | Reduced |
| INTC INTEL CORP | $18.2M | 0.1% | 411,473 | +411,473 | — | New |
| CASY CASEY'S GENERAL STORES INC | $18.2M | 0.1% | 57,045 | −8,455 | −12.9% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $18.1M | 0.1% | 454,330 | −300,639 | −39.8% | Reduced |
| SNOW SNOWFLAKE INC | $17.9M | 0.1% | 110,843 | +101,633 | +1103.5% | Added |
| TRGP TARGA RESOURCES CORP | $17.7M | 0.1% | 158,495 | −10,032 | −6.0% | Reduced |
| BERY* BERRY GLOBAL GROUP INC | $17.7M | 0.1% | 292,965 | −2,015 | −0.7% | Reduced |
| EXMOC EXXON MOBIL CORP | $17.6M | 0.1% | 151,462 | −62,664 | −29.3% | Reduced |
| APPF APPFOLIO INC - A | $17.6M | 0.1% | 71,213 | +55,246 | +346.0% | Added |
| FANG DIAMONDBACK ENERGY INC | $17.5M | 0.1% | 88,456 | +2,590 | +3.0% | Added |
| EQT EQT CORP | $17.4M | 0.1% | 470,079 | −153,672 | −24.6% | Reduced |
| ELF ELF BEAUTY INC | $17.2M | 0.1% | 87,656 | −10,502 | −10.7% | Reduced |
| OVV OVINTIV INC | $17.0M | 0.1% | 327,498 | −12,654 | −3.7% | Reduced |
| HRB H&R BLOCK INC | $17.0M | 0.1% | 345,707 | −35,323 | −9.3% | Reduced |
| HSY HERSHEY CO | $16.9M | 0.1% | 86,953 | −137,929 | −61.3% | Reduced |
| AON AON PLC-CLASS A | $16.8M | 0.1% | 50,490 | −5,489 | −9.8% | Reduced |
| TXRH TEXAS ROADHOUSE INC | $16.7M | 0.1% | 107,827 | −16,105 | −13.0% | Reduced |
| AMKR AMKOR TECHNOLOGY INC | $16.4M | 0.1% | 509,402 | +418,444 | +460.0% | Added |
| SSD SIMPSON MANUFACTURING CO INC | $16.4M | 0.1% | 79,873 | +49,423 | +162.3% | Added |
| CSX CSX CORP | $16.4M | 0.1% | 441,677 | −176,661 | −28.6% | Reduced |
| AVGO BROADCOM INC | $16.4M | 0.1% | 12,346 | +10,556 | +589.7% | Added |
| OLN OLIN CORP | $16.3M | 0.1% | 277,701 | −44,190 | −13.7% | Reduced |
| LYFT LYFT INC-A | $16.3M | 0.1% | 840,807 | +716,367 | +575.7% | Added |
| EXP EAGLE MATERIALS INC | $16.2M | 0.1% | 59,435 | −8,592 | −12.6% | Reduced |
| LOPE GRAND CANYON EDUCATION INC | $16.1M | 0.1% | 118,312 | −7,495 | −6.0% | Reduced |
| EOG EOG RESOURCES INC | $15.8M | 0.1% | 123,360 | +16,061 | +15.0% | Added |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | $15.4M | 0.1% | 204,042 | −28,375 | −12.2% | Reduced |
| ABX BARRICK GOLD CORP | $15.4M | 0.1% | 925,789 | +873,117 | +1657.6% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $15.4M | 0.1% | 374,754 | −73,207 | −16.3% | Reduced |
| CNQ CANADIAN NATURAL RESOURCES | $15.3M | 0.1% | 200,959 | +35,515 | +21.5% | Added |
| CROX CROCS INC | $15.3M | 0.1% | 106,098 | −6,985 | −6.2% | Reduced |
| DVN DEVON ENERGY CORP | $15.2M | 0.1% | 303,739 | +303,739 | — | New |
| ARW ARROW ELECTRONICS INC | $15.2M | 0.1% | 117,519 | +25,762 | +28.1% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $15.1M | 0.1% | 70,934 | +70,934 | — | New |
| COO COOPER COS INC | $15.1M | 0.1% | 148,411 | +148,411 | — | New |
| CCJ CAMECO CORP | $15.0M | 0.1% | 346,953 | +94,246 | +37.3% | Added |
| SLM SLM CORP | $14.9M | 0.1% | 683,315 | +327,954 | +92.3% | Added |
| LDOS LEIDOS HOLDINGS INC | $14.9M | 0.1% | 113,506 | +99,699 | +722.1% | Added |
| WFRD WEATHERFORD INTERNATIONAL PL | $14.8M | 0.1% | 128,288 | −47,173 | −26.9% | Reduced |
| FFIV F5 INC | $14.3M | 0.1% | 75,641 | −3,430 | −4.3% | Reduced |
| MAS MASCO CORP | $14.3M | 0.1% | 181,325 | −2,336 | −1.3% | Reduced |
| ACI ALBERTSONS COS INC - CLASS A | $14.3M | 0.1% | 664,948 | −208,774 | −23.9% | Reduced |
| TJX TJX COMPANIES INC | $14.2M | 0.1% | 139,788 | +59,857 | +74.9% | Added |
| EVR EVERCORE INC - A | $14.2M | 0.1% | 73,509 | −6,903 | −8.6% | Reduced |
| NXE NEXGEN ENERGY LTD | $13.9M | 0.1% | 1,784,541 | +1,784,541 | — | New |
| STLD STEEL DYNAMICS INC | $13.8M | 0.1% | 93,055 | −2,386 | −2.5% | Reduced |
| AN AUTONATION INC | $13.7M | 0.1% | 82,468 | −25,090 | −23.3% | Reduced |
| AMN AMN HEALTHCARE SERVICES INC | $13.5M | 0.1% | 215,496 | −25,551 | −10.6% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $13.4M | 0.1% | 292,831 | +252,533 | +626.7% | Added |
| AEM AGNICO EAGLE MINES LTD | $13.2M | 0.1% | 221,913 | +221,913 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $13.2M | 0.1% | 109,791 | +19,375 | +21.4% | Added |
| CVSA COVISTA INC | $13.2M | 0.1% | 257,127 | +30,336 | +13.4% | Added |
| ULTA ULTA BEAUTY INC | $13.2M | 0.1% | 25,157 | +21,578 | +602.9% | Added |
| ERFGBP ENERPLUS CORP | $13.0M | 0.1% | 660,715 | +203,709 | +44.6% | Added |
| BC BRUNSWICK CORP | $12.9M | 0.1% | 133,567 | −13,292 | −9.1% | Reduced |
| DUOL DUOLINGO | $12.7M | 0.1% | 57,650 | −6,949 | −10.8% | Reduced |
| BRBR BELLRING BRANDS INC | $12.5M | 0.1% | 212,487 | −30,953 | −12.7% | Reduced |
| AYI ACUITY INC | $12.5M | 0.1% | 46,626 | −14,104 | −23.2% | Reduced |
| DXC DXC TECHNOLOGY CO | $12.5M | 0.1% | 587,225 | +144,829 | +32.7% | Added |
| VLO VALERO ENERGY CORP | $12.4M | 0.1% | 72,822 | +35,597 | +95.6% | Added |
| BAX BAXTER INTERNATIONAL INC | $12.2M | 0.1% | 285,048 | −341,375 | −54.5% | Reduced |
| GL GLOBE LIFE INC | $12.1M | 0.1% | 104,212 | −1,240 | −1.2% | Reduced |
| DIS WALT DISNEY CO | $12.1M | 0.1% | 99,109 | +99,109 | — | New |
| ENPH ENPHASE ENERGY INC | $12.1M | 0.1% | 99,705 | +77,232 | +343.7% | Added |
| GPI GROUP 1 AUTOMOTIVE INC | $11.8M | 0.1% | 40,355 | +7,525 | +22.9% | Added |
| LEGN LEGEND BIOTECH CORP-ADR | $11.7M | 0.1% | 208,900 | −121,191 | −36.7% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $11.7M | 0.1% | 1,045,990 | −594,568 | −36.2% | Reduced |
| HUM HUMANA INC | $11.7M | 0.1% | 33,706 | −90,772 | −72.9% | Reduced |
| NOG NORTHERN OIL AND GAS INC | $11.6M | 0.1% | 291,735 | +89,284 | +44.1% | Added |
| BEKE KE HOLDINGS INC-ADR | $11.4M | 0.1% | 833,496 | −514,279 | −38.2% | Reduced |
| OMC OMNICOM GROUP | $11.4M | 0.1% | 117,806 | +15,482 | +15.1% | Added |
| KOS KOSMOS ENERGY LTD | $11.4M | 0.1% | 1,910,911 | +793,972 | +71.1% | Added |
| RPRX ROYALTY PHARMA PLC- CL A | $11.3M | 0.1% | 371,462 | +350,314 | +1656.5% | Added |
| RRC RANGE RESOURCES CORP | $11.3M | 0.1% | 326,882 | −201,160 | −38.1% | Reduced |
| T AT&T INC | $11.0M | 0.1% | 626,209 | −2,127,612 | −77.3% | Reduced |
| SWAVUSD SHOCKWAVE MEDICAL INC | $11.0M | 0.1% | 33,699 | −5,766 | −14.6% | Reduced |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $11.0M | 0.1% | 523,693 | −301,940 | −36.6% | Reduced |
| GPOR GULFPORT ENERGY CORP | $10.9M | 0.1% | 68,068 | +30,780 | +82.5% | Added |
| DT DYNATRACE INC | $10.9M | 0.1% | 234,404 | +76,231 | +48.2% | Added |
| EMN EASTMAN CHEMICAL CO | $10.8M | 0.1% | 107,555 | +12,329 | +12.9% | Added |
| STT STATE STREET CORP | $10.8M | 0.1% | 139,109 | +139,109 | — | New |
| VAL VALARIS LTD | $10.6M | 0.1% | 140,390 | +96,444 | +219.5% | Added |
| AKAM AKAMAI TECHNOLOGIES INC | $10.4M | 0.1% | 95,974 | +95,974 | — | New |
| WIREEUR ENCORE WIRE CORP | $10.4M | 0.1% | 39,538 | −307 | −0.8% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $10.4M | 0.1% | 56,000 | +43,945 | +364.5% | Added |
| ZTS ZOETIS INC | $10.2M | 0.1% | 60,434 | +39,979 | +195.4% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $10.2M | 0.1% | 94,393 | +16,711 | +21.5% | Added |
| NXST NEXSTAR MEDIA GROUP INC | $10.2M | 0.1% | 59,250 | +683 | +1.2% | Added |
| PVH PVH CORP | $10.2M | 0.1% | 72,275 | −19,752 | −21.5% | Reduced |
| SFM SPROUTS FARMERS MARKET INC | $10.0M | 0.1% | 155,081 | −180,012 | −53.7% | Reduced |
| WING WINGSTOP INC | $10.0M | 0.1% | 27,181 | −4,406 | −13.9% | Reduced |
| FOXA FOX CORP - CLASS A | $9.9M | 0.1% | 316,778 | −49,453 | −13.5% | Reduced |
| BGC BGC GROUP INC-A | $9.9M | 0.1% | 1,273,750 | +1,273,750 | — | New |
| ECL ECOLAB INC | $9.8M | 0.0% | 42,383 | +36,559 | +627.7% | Added |
| BIIB BIOGEN INC | $9.7M | 0.0% | 44,952 | −98,334 | −68.6% | Reduced |
| EXLS EXLSERVICE HOLDINGS INC | $9.7M | 0.0% | 304,494 | −17,619 | −5.5% | Reduced |
| SANM SANMINA CORP | $9.6M | 0.0% | 154,140 | −5,404 | −3.4% | Reduced |
| TNET TRINET GROUP INC | $9.5M | 0.0% | 71,992 | −3,349 | −4.4% | Reduced |
| WEX WEX INC | $9.5M | 0.0% | 40,135 | +37,970 | +1753.8% | Added |
| HAL HALLIBURTON CO | $9.5M | 0.0% | 240,648 | −447,828 | −65.0% | Reduced |
| RIG TRANSOCEAN LTD | $9.4M | 0.0% | 1,501,319 | +1,227,125 | +447.5% | Added |
| NEU NEWMARKET CORP | $9.4M | 0.0% | 14,834 | −1,788 | −10.8% | Reduced |
| HTHT H WORLD GROUP LTD-ADR | $9.4M | 0.0% | 243,150 | −147,173 | −37.7% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $9.4M | 0.0% | 120,321 | +7,042 | +6.2% | Added |
| DTM DT MIDSTREAM INC | $9.4M | 0.0% | 153,754 | +96,805 | +170.0% | Added |
| MGM MGM RESORTS INTERNATIONAL | $9.4M | 0.0% | 198,975 | +198,975 | — | New |
| TFX TELEFLEX INC | $9.4M | 0.0% | 41,476 | −13,275 | −24.2% | Reduced |
| J JACOBS SOLUTIONS INC | $9.3M | 0.0% | 60,241 | +60,241 | — | New |
| NUE NUCOR CORP | $9.2M | 0.0% | 46,569 | −22,299 | −32.4% | Reduced |
| ROST ROSS STORES INC | $9.2M | 0.0% | 62,731 | +1,644 | +2.7% | Added |
| DO1USD DIAMOND OFFSHORE DRILLING IN | $9.1M | 0.0% | 669,472 | +488,842 | +270.6% | Added |
| KBH KB HOME | $9.1M | 0.0% | 128,136 | +895 | +0.7% | Added |
| CNO CNO FINANCIAL GROUP INC | $9.1M | 0.0% | 329,963 | +36,624 | +12.5% | Added |
| YUM YUM! BRANDS INC | $9.0M | 0.0% | 64,718 | +8,795 | +15.7% | Added |
| RHI ROBERT HALF INC | $8.9M | 0.0% | 112,833 | +68,988 | +157.3% | Added |
| HSIC HENRY SCHEIN INC | $8.9M | 0.0% | 118,150 | −140,752 | −54.4% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $8.9M | 0.0% | 537,151 | −332,554 | −38.2% | Reduced |
| BP BP PLC-SPONS ADR | $8.9M | 0.0% | 234,927 | +146,768 | +166.5% | Added |
| VRT VERTIV HOLDINGS CO-A | $8.8M | 0.0% | 107,438 | +96,731 | +903.4% | Added |
| XRAY DENTSPLY SIRONA INC | $8.8M | 0.0% | 263,939 | −62,549 | −19.2% | Reduced |
| AIZ ASSURANT INC | $8.7M | 0.0% | 46,073 | +2,989 | +6.9% | Added |
| PBF PBF ENERGY INC-CLASS A | $8.6M | 0.0% | 150,224 | −43,257 | −22.4% | Reduced |
| GFI GOLD FIELDS LTD-SPONS ADR | $8.5M | 0.0% | 537,642 | +537,642 | — | New |
| BCO BRINK'S CO | $8.4M | 0.0% | 90,836 | +59,208 | +187.2% | Added |
| PINS PINTEREST INC- CLASS A | $8.4M | 0.0% | 241,375 | −130,531 | −35.1% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $8.4M | 0.0% | 96,876 | +91,229 | +1615.5% | Added |
| GMS1EUR GMS INC | $8.3M | 0.0% | 85,563 | +4,340 | +5.3% | Added |
| FRPT FRESHPET INC | $8.3M | 0.0% | 71,731 | −10,646 | −12.9% | Reduced |
| DVA DAVITA INC | $8.2M | 0.0% | 59,651 | −51,204 | −46.2% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $8.2M | 0.0% | 159,271 | −280,915 | −63.8% | Reduced |
| BYD BOYD GAMING CORP | $8.2M | 0.0% | 121,998 | +16,657 | +15.8% | Added |
| TEX TEREX CORP | $8.1M | 0.0% | 126,009 | +26,430 | +26.5% | Added |
| URA GLOBAL X URANIUM ETF | $8.1M | 0.0% | 280,641 | +280,641 | — | New |
| PRKS UNITED PARKS & RESORTS INC | $8.1M | 0.0% | 143,915 | +12,275 | +9.3% | Added |
| POST POST HOLDINGS INC | $8.1M | 0.0% | 76,025 | −11,170 | −12.8% | Reduced |
| EG EVEREST GROUP LTD | $8.1M | 0.0% | 20,317 | −50 | −0.2% | Reduced |
| JBL JABIL INC | $8.0M | 0.0% | 60,064 | −6,236 | −9.4% | Reduced |
| PRI PRIMERICA INC | $7.9M | 0.0% | 31,243 | −219 | −0.7% | Reduced |
| TMHC* TAYLOR MORRISON HOME CORP | $7.9M | 0.0% | 126,438 | +68,645 | +118.8% | Added |
| DECK DECKERS OUTDOOR CORP | $7.9M | 0.0% | 8,345 | +8,345 | — | New |
| ERO ERO COPPER CORP | $7.8M | 0.0% | 405,157 | +136,494 | +50.8% | Added |
| PRGS PROGRESS SOFTWARE CORP | $7.6M | 0.0% | 143,341 | +143,341 | — | New |
| SW5 SOUTHWESTERN ENERGY CO | $7.6M | 0.0% | 1,003,849 | −409,878 | −29.0% | Reduced |
| ODP1 ODP CORP | $7.5M | 0.0% | 142,026 | +4,031 | +2.9% | Added |
| BBWI BATH & BODY WORKS INC | $7.5M | 0.0% | 149,826 | +149,826 | — | New |
| CNX CNX RESOURCES CORP | $7.4M | 0.0% | 313,135 | +258,913 | +477.5% | Added |
| ESI ELEMENT SOLUTIONS INC | $7.3M | 0.0% | 293,693 | −67,496 | −18.7% | Reduced |
| BZ KANZHUN LTD - ADR | $7.3M | 0.0% | 417,725 | −267,565 | −39.0% | Reduced |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | $7.3M | 0.0% | 76,466 | +76,466 | — | New |
| IMO IMPERIAL OIL LTD | $7.3M | 0.0% | 105,824 | −46,206 | −30.4% | Reduced |
| MKTX MARKETAXESS HOLDINGS INC | $7.3M | 0.0% | 33,244 | −34,207 | −50.7% | Reduced |
| CPB THE CAMPBELL'S COMPANY | $7.2M | 0.0% | 162,198 | −180,530 | −52.7% | Reduced |
| IDCC INTERDIGITAL INC | $7.2M | 0.0% | 67,538 | +67,538 | — | New |
| MCO MOODY'S CORP | $7.2M | 0.0% | 18,256 | +18,256 | — | New |
| COKE COCA-COLA CONSOLIDATED INC | $7.1M | 0.0% | 8,435 | −340 | −3.9% | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | $7.0M | 0.0% | 123,389 | −135,259 | −52.3% | Reduced |
| TXT TEXTRON INC | $7.0M | 0.0% | 72,917 | +5,990 | +9.0% | Added |
| FHI FEDERATED HERMES INC | $6.9M | 0.0% | 192,333 | −29,665 | −13.4% | Reduced |
| PLNT PLANET FITNESS INC - CL A | $6.9M | 0.0% | 110,703 | +67,608 | +156.9% | Added |
| THC TENET HEALTHCARE CORP | $6.9M | 0.0% | 65,895 | −10,449 | −13.7% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $6.9M | 0.0% | 211,916 | +139,177 | +191.3% | Added |
| LNG CHENIERE ENERGY INC | $6.8M | 0.0% | 42,458 | −25,381 | −37.4% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $6.7M | 0.0% | 99,262 | −60,788 | −38.0% | Reduced |
| HBM HUDBAY MINERALS INC | $6.6M | 0.0% | 943,445 | +573,799 | +155.2% | Added |
| MHO M/I HOMES INC | $6.6M | 0.0% | 48,465 | +37,981 | +362.3% | Added |
| ACHC ACADIA HEALTHCARE CO INC | $6.6M | 0.0% | 83,351 | −13,529 | −14.0% | Reduced |
| NXT NEXTPOWER INC | $6.6M | 0.0% | 117,311 | +91,779 | +359.5% | Added |
| TAL TAL EDUCATION GROUP- ADR | $6.6M | 0.0% | 577,987 | −346,666 | −37.5% | Reduced |
| TGNA TEGNA INC | $6.5M | 0.0% | 436,720 | +5,177 | +1.2% | Added |
| GNTX GENTEX CORP | $6.5M | 0.0% | 180,098 | −70,501 | −28.1% | Reduced |
| ETSY ETSY INC | $6.5M | 0.0% | 94,454 | +80,916 | +597.7% | Added |
| SEIC SEI INVESTMENTS COMPANY | $6.4M | 0.0% | 89,395 | −43,441 | −32.7% | Reduced |
| APO APOLLO GLOBAL MANAGEMENT INC | $6.4M | 0.0% | 56,482 | −133,070 | −70.2% | Reduced |
| TOL TOLL BROTHERS INC | $6.3M | 0.0% | 49,072 | −23,495 | −32.4% | Reduced |
| CC CHEMOURS CO | $6.3M | 0.0% | 240,115 | +61,396 | +34.4% | Added |
| FLO FLOWERS FOODS INC | $6.3M | 0.0% | 265,185 | −71,863 | −21.3% | Reduced |
| CNP CENTERPOINT ENERGY INC | $6.3M | 0.0% | 220,772 | +191,447 | +652.8% | Added |
| MZTI MARZETTI COMPANY | $6.3M | 0.0% | 30,285 | −1,767 | −5.5% | Reduced |
| ENSG ENSIGN GROUP INC | $6.3M | 0.0% | 50,506 | −8,329 | −14.2% | Reduced |
| VTRS VIATRIS INC | $6.2M | 0.0% | 522,461 | +366,474 | +234.9% | Added |
| BWA BORGWARNER INC | $6.2M | 0.0% | 179,539 | +75,590 | +72.7% | Added |
| GS GOLDMAN SACHS GROUP INC | $6.2M | 0.0% | 14,879 | +14,025 | +1642.3% | Added |
| FLNC FLUENCE ENERGY INC | $6.2M | 0.0% | 356,720 | +319,673 | +862.9% | Added |
| NIO NIO INC - ADR | $6.2M | 0.0% | 1,367,890 | −1,265,008 | −48.0% | Reduced |
| G GENPACT LTD | $6.2M | 0.0% | 186,697 | −295 | −0.2% | Reduced |
| SYF SYNCHRONY FINANCIAL | $6.1M | 0.0% | 142,044 | +69,026 | +94.5% | Added |
| NKE NIKE INC -CL B | $6.0M | 0.0% | 64,045 | +64,045 | — | New |
| CSCO CISCO SYSTEMS INC | $5.9M | 0.0% | 118,397 | −1,803,321 | −93.8% | Reduced |
| PARR PAR PACIFIC HOLDINGS INC | $5.9M | 0.0% | 159,443 | +48,609 | +43.9% | Added |
| ACGL ARCH CAPITAL GROUP LTD | $5.9M | 0.0% | 63,869 | +2,089 | +3.4% | Added |
| CNI CANADIAN NATL RAILWAY CO | $5.9M | 0.0% | 44,652 | −26,941 | −37.6% | Reduced |
| LBRT LIBERTY ENERGY INC | $5.8M | 0.0% | 281,821 | +44,757 | +18.9% | Added |
| GSK GSK PLC-SPON ADR | $5.8M | 0.0% | 135,294 | −78,726 | −36.8% | Reduced |
| EVH EVOLENT HEALTH INC - A | $5.8M | 0.0% | 175,739 | −28,638 | −14.0% | Reduced |
| UNM UNUM GROUP | $5.7M | 0.0% | 106,201 | −1,154 | −1.1% | Reduced |
| PR PERMIAN RESOURCES CORP-CL A | $5.6M | 0.0% | 317,186 | −21,971 | −6.5% | Reduced |
| NTCT NETSCOUT SYSTEMS INC | $5.6M | 0.0% | 255,419 | −112,628 | −30.6% | Reduced |
| BCEI1EUR CIVITAS RESOURCES INC | $5.6M | 0.0% | 73,365 | +11,365 | +18.3% | Added |
| WDFC WD-40 CO | $5.5M | 0.0% | 21,818 | −3,214 | −12.8% | Reduced |
| PTEN PATTERSON-UTI ENERGY INC | $5.5M | 0.0% | 462,727 | +462,727 | — | New |
| CF CF INDUSTRIES HOLDINGS INC | $5.5M | 0.0% | 65,915 | −43,678 | −39.9% | Reduced |
| CLH CLEAN HARBORS INC | $5.5M | 0.0% | 27,230 | +19,081 | +234.2% | Added |
| CELH CELSIUS HOLDINGS INC | $5.4M | 0.0% | 65,667 | −144,625 | −68.8% | Reduced |
| LMT LOCKHEED MARTIN CORP | $5.4M | 0.0% | 11,958 | +11,958 | — | New |
| OPCH OPTION CARE HEALTH INC | $5.4M | 0.0% | 160,794 | −45,037 | −21.9% | Reduced |
| KDP KEURIG DR PEPPER INC | $5.3M | 0.0% | 171,255 | +114,022 | +199.2% | Added |
| VALE VALE SA-SP ADR | $5.2M | 0.0% | 427,998 | +427,998 | — | New |
| FTNT FORTINET INC | $5.2M | 0.0% | 75,819 | +69,433 | +1087.3% | Added |
| VAC MARRIOTT VACATIONS WORLD | $5.2M | 0.0% | 47,836 | +6,475 | +15.7% | Added |
| EXE EXPAND ENERGY CORP | $5.1M | 0.0% | 57,804 | −40,777 | −41.4% | Reduced |
| DOCS DOXIMITY INC-CLASS A | $5.1M | 0.0% | 189,476 | −21,636 | −10.2% | Reduced |
| CRI CARTER'S INC | $5.1M | 0.0% | 59,884 | +25,619 | +74.8% | Added |
| EHC ENCOMPASS HEALTH CORP | $5.0M | 0.0% | 60,963 | −42,923 | −41.3% | Reduced |
| U UNITY SOFTWARE INC | $4.8M | 0.0% | 181,438 | +181,438 | — | New |
| FLEX FLEX LTD | $4.8M | 0.0% | 167,764 | −148,696 | −47.0% | Reduced |
| Z ZILLOW GROUP INC - C | $4.8M | 0.0% | 98,269 | +98,269 | — | New |
| SMPL SIMPLY GOOD FOODS CO | $4.8M | 0.0% | 140,560 | −19,403 | −12.1% | Reduced |
| LNTH LANTHEUS HOLDINGS INC | $4.8M | 0.0% | 76,370 | +4,699 | +6.6% | Added |
| TNL TRAVEL + LEISURE CO | $4.7M | 0.0% | 96,499 | +24,399 | +33.8% | Added |
| SHW SHERWIN-WILLIAMS CO | $4.7M | 0.0% | 13,578 | +10,102 | +290.6% | Added |
| AMGN AMGEN INC | $4.7M | 0.0% | 16,418 | −128,065 | −88.6% | Reduced |
| CHE CHEMED CORP | $4.6M | 0.0% | 7,202 | −7,400 | −50.7% | Reduced |
| CCK CROWN HOLDINGS INC | $4.6M | 0.0% | 57,906 | +57,906 | — | New |
| PEN PENUMBRA INC | $4.5M | 0.0% | 20,364 | −18,577 | −47.7% | Reduced |
| JEF JEFFERIES FINANCIAL GROUP IN | $4.5M | 0.0% | 102,874 | +71,181 | +224.6% | Added |
| BRC BRADY CORPORATION - CL A | $4.5M | 0.0% | 76,359 | +76,359 | — | New |
| HRL HORMEL FOODS CORP | $4.5M | 0.0% | 129,648 | −207,117 | −61.5% | Reduced |
| RELX RELX PLC - SPON ADR | $4.5M | 0.0% | 104,260 | −121,168 | −53.8% | Reduced |
| EXC EXELON CORP | $4.5M | 0.0% | 120,021 | +73,170 | +156.2% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $4.5M | 0.0% | 17,153 | −16,809 | −49.5% | Reduced |
| AVT AVNET INC | $4.5M | 0.0% | 90,718 | −436 | −0.5% | Reduced |
| AU ANGLOGOLD ASHANTI PLC | $4.4M | 0.0% | 200,383 | +200,383 | — | New |
| ABG ASBURY AUTOMOTIVE GROUP | $4.4M | 0.0% | 18,807 | +4,689 | +33.2% | Added |
| HELE HELEN OF TROY LTD | $4.4M | 0.0% | 38,273 | −5,539 | −12.6% | Reduced |
| FDX FEDEX CORP | $4.3M | 0.0% | 14,739 | +3,138 | +27.0% | Added |
| LRN STRIDE INC | $4.2M | 0.0% | 66,997 | −10,322 | −13.3% | Reduced |
| IPAR INTERPARFUMS INC | $4.2M | 0.0% | 29,608 | −4,065 | −12.1% | Reduced |
| MMSI MERIT MEDICAL SYSTEMS INC | $4.2M | 0.0% | 54,910 | −12,912 | −19.0% | Reduced |
| TDOC TELADOC HEALTH INC | $4.1M | 0.0% | 274,576 | −37,273 | −12.0% | Reduced |
| MUSA MURPHY USA INC | $4.1M | 0.0% | 9,677 | −4,723 | −32.8% | Reduced |
| STRA STRATEGIC EDUCATION INC | $4.0M | 0.0% | 38,490 | −5,840 | −13.2% | Reduced |
| PII POLARIS INC | $4.0M | 0.0% | 39,882 | −22,393 | −36.0% | Reduced |
| HAE HAEMONETICS CORP/MASS | $4.0M | 0.0% | 46,779 | −7,960 | −14.5% | Reduced |
| EEFT EURONET WORLDWIDE INC | $3.9M | 0.0% | 35,735 | +3,548 | +11.0% | Added |
| SAM BOSTON BEER COMPANY INC-A | $3.9M | 0.0% | 12,867 | −3,225 | −20.0% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.9M | 0.0% | 5,033 | −832 | −14.2% | Reduced |
| HA7 ENVIRI CORP | $3.9M | 0.0% | 421,689 | +273,230 | +184.0% | Added |
| AXP AMERICAN EXPRESS CO | $3.8M | 0.0% | 16,806 | +7,079 | +72.8% | Added |
| CENTA CENTRAL GARDEN AND PET CO-A | $3.8M | 0.0% | 103,641 | +10,184 | +10.9% | Added |
| RL RALPH LAUREN CORP | $3.8M | 0.0% | 20,239 | −33,840 | −62.6% | Reduced |
| WAB WABTEC CORP | $3.8M | 0.0% | 25,862 | +25,862 | — | New |
| PFGC PERFORMANCE FOOD GROUP CO | $3.7M | 0.0% | 49,237 | +49,237 | — | New |
| PSMT PRICESMART INC | $3.6M | 0.0% | 42,798 | −6,027 | −12.3% | Reduced |
| CHART INDS INC | $3.6M | 0.0% | 21,675 | +21,675 | — | New |
| CALM CAL-MAINE FOODS INC | $3.6M | 0.0% | 60,344 | −8,624 | −12.5% | Reduced |
| TFC TRUIST FINANCIAL CORP | $3.5M | 0.0% | 90,614 | +90,614 | — | New |
| FCFS FIRSTCASH HOLDINGS INC | $3.5M | 0.0% | 27,594 | +1,391 | +5.3% | Added |
| SG SWEETGREEN INC - CLASS A | $3.5M | 0.0% | 138,481 | −32,342 | −18.9% | Reduced |
| CP CANADIAN PACIFIC KANSAS CITY | $3.5M | 0.0% | 39,348 | −64,818 | −62.2% | Reduced |
| CERT CERTARA INC | $3.5M | 0.0% | 193,551 | −25,073 | −11.5% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $3.4M | 0.0% | 158,417 | −24,060 | −13.2% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $3.4M | 0.0% | 384,506 | +49,380 | +14.7% | Added |
| EVTC EVERTEC INC | $3.3M | 0.0% | 83,888 | +377 | +0.5% | Added |
| STNE STONECO LTD-A | $3.3M | 0.0% | 199,491 | +199,491 | — | New |
| COUR COURSERA INC | $3.3M | 0.0% | 235,620 | −28,801 | −10.9% | Reduced |
| T4H TREEHOUSE FOODS INC | $3.2M | 0.0% | 83,089 | −12,844 | −13.4% | Reduced |
| AXNX* AXONICS INC | $3.2M | 0.0% | 46,499 | −7,657 | −14.1% | Reduced |
| NBIX NEUROCRINE BIOSCIENCES INC | $3.2M | 0.0% | 23,151 | −354 | −1.5% | Reduced |
| CRUS CIRRUS LOGIC INC | $3.2M | 0.0% | 34,481 | −1,055 | −3.0% | Reduced |
| ITGR INTEGER HOLDINGS CORP | $3.2M | 0.0% | 27,315 | −7,788 | −22.2% | Reduced |
| PZZA PAPA JOHN'S INTL INC | $3.2M | 0.0% | 47,495 | +201 | +0.4% | Added |
| RIO RIO TINTO PLC-SPON ADR | $3.1M | 0.0% | 48,694 | −41,008 | −45.7% | Reduced |
| XRX XEROX HOLDINGS CORP | $3.1M | 0.0% | 173,310 | +114,050 | +192.5% | Added |
| ONON ON HOLDING AG-CLASS A | $3.1M | 0.0% | 86,358 | +86,358 | — | New |
| QFIN QFIN HOLDINGS INC-ADR | $3.0M | 0.0% | 164,784 | −99,570 | −37.7% | Reduced |
| SRPT SAREPTA THERAPEUTICS INC | $3.0M | 0.0% | 23,222 | −3,166 | −12.0% | Reduced |
| PNW PINNACLE WEST CAPITAL | $3.0M | 0.0% | 40,039 | −248 | −0.6% | Reduced |
| STEM INC | $3.0M | 0.0% | 1,348,051 | +1,118,496 | +487.2% | Added |
| NYT NEW YORK TIMES CO-A | $2.9M | 0.0% | 67,298 | +46,467 | +223.1% | Added |
| TSN TYSON FOODS INC-CL A | $2.9M | 0.0% | 48,661 | −95,895 | −66.3% | Reduced |
| PODD INSULET CORP | $2.9M | 0.0% | 16,658 | −35,811 | −68.3% | Reduced |
| JJSF J & J SNACK FOODS CORP | $2.8M | 0.0% | 19,669 | −6,672 | −25.3% | Reduced |
| R RYDER SYSTEM INC | $2.8M | 0.0% | 23,233 | +23,233 | — | New |
| RCM1USD R1 RCM INC | $2.8M | 0.0% | 215,987 | +64,624 | +42.7% | Added |
| MAN MANPOWERGROUP INC | $2.8M | 0.0% | 35,719 | −51 | −0.1% | Reduced |
| BIRK BIRKENSTOCK HOLDING PLC | $2.8M | 0.0% | 58,599 | +58,599 | — | New |
| GPK GRAPHIC PACKAGING HOLDING CO | $2.8M | 0.0% | 94,872 | −273,909 | −74.3% | Reduced |
| UNP UNION PACIFIC CORP | $2.7M | 0.0% | 11,158 | −10,775 | −49.1% | Reduced |
| SDGR SCHRODINGER INC | $2.7M | 0.0% | 101,159 | −12,641 | −11.1% | Reduced |
| ADY AMEDISYS INC | $2.7M | 0.0% | 29,610 | −5,036 | −14.5% | Reduced |
| ACM AECOM | $2.7M | 0.0% | 27,612 | +27,612 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $2.6M | 0.0% | 54,776 | −142,200 | −72.2% | Reduced |
| T86 TRI POINTE HOMES INC | $2.6M | 0.0% | 67,691 | −8,914 | −11.6% | Reduced |
| IQ IQIYI INC-ADR | $2.6M | 0.0% | 615,491 | −360,819 | −37.0% | Reduced |
| IDA IDACORP INC | $2.6M | 0.0% | 27,821 | +2,979 | +12.0% | Added |
| WDAY WORKDAY INC-CLASS A | $2.6M | 0.0% | 9,414 | −2,601 | −21.6% | Reduced |
| ABNB AIRBNB INC-CLASS A | $2.5M | 0.0% | 15,295 | +258 | +1.7% | Added |
| REYN REYNOLDS CONSUMER PRODUCTS I | $2.5M | 0.0% | 88,170 | −13,180 | −13.0% | Reduced |
| AS AMER SPORTS INC | $2.5M | 0.0% | 153,546 | +153,546 | — | New |
| THG HANOVER INSURANCE GROUP INC/ | $2.5M | 0.0% | 18,151 | +14,628 | +415.2% | Added |
| PHM PULTEGROUP INC | $2.5M | 0.0% | 20,462 | −92,853 | −81.9% | Reduced |
| KKR KKR & CO INC | $2.5M | 0.0% | 24,410 | — | — | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | $2.4M | 0.0% | 106,084 | −59,863 | −36.1% | Reduced |
| PM8 PREMIER INC-CLASS A | $2.4M | 0.0% | 110,220 | −18,412 | −14.3% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $2.4M | 0.0% | 37,239 | −122,066 | −76.6% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $2.4M | 0.0% | 37,621 | −32,651 | −46.5% | Reduced |
| OKTA OKTA INC | $2.4M | 0.0% | 22,996 | +22,996 | — | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $2.4M | 0.0% | 7,503 | −302 | −3.9% | Reduced |
| MELI MERCADOLIBRE INC | $2.4M | 0.0% | 1,570 | — | — | Held |
| IART INTEGRA LIFESCIENCES HOLDING | $2.4M | 0.0% | 66,620 | −9,754 | −12.8% | Reduced |
| NARIUSD INARI MEDICAL INC | $2.3M | 0.0% | 48,950 | −6,960 | −12.4% | Reduced |
| VRSK VERISK ANALYTICS INC | $2.3M | 0.0% | 9,610 | −16,547 | −63.3% | Reduced |
| NEM NEWMONT CORP | $2.3M | 0.0% | 63,110 | +25,462 | +67.6% | Added |
| LKQ LKQ CORP | $2.3M | 0.0% | 42,202 | +21,720 | +106.0% | Added |
| CENX CENTURY ALUMINUM COMPANY | $2.3M | 0.0% | 146,445 | +48,195 | +49.1% | Added |
| CBRL CRACKER BARREL OLD COUNTRY | $2.2M | 0.0% | 30,879 | −9,211 | −23.0% | Reduced |
| GH GUARDANT HEALTH INC | $2.2M | 0.0% | 107,816 | +72,699 | +207.0% | Added |
| WOR WORTHINGTON ENTERPRISES INC | $2.2M | 0.0% | 35,653 | −39,038 | −52.3% | Reduced |
| CRVL CORVEL CORP | $2.2M | 0.0% | 8,363 | −1,301 | −13.5% | Reduced |
| QDEL QUIDELORTHO CORP | $2.2M | 0.0% | 45,563 | −7,777 | −14.6% | Reduced |
| ATHM AUTOHOME INC-ADR | $2.2M | 0.0% | 83,025 | −51,538 | −38.3% | Reduced |
| EFX EQUIFAX INC | $2.2M | 0.0% | 8,107 | +2,697 | +49.9% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $2.1M | 0.0% | 8,122 | −34,677 | −81.0% | Reduced |
| LIN LINDE PLC | $2.1M | 0.0% | 4,619 | −3,377 | −42.2% | Reduced |
| DHR DANAHER CORP | $2.1M | 0.0% | 8,581 | −4,475 | −34.3% | Reduced |
| PPC PILGRIM'S PRIDE CORP | $2.1M | 0.0% | 62,413 | −8,487 | −12.0% | Reduced |
| MRVL MARVELL TECHNOLOGY INC | $2.1M | 0.0% | 30,210 | — | — | Held |
| TNDM TANDEM DIABETES CARE INC | $2.1M | 0.0% | 59,600 | −8,784 | −12.8% | Reduced |
| PFE PFIZER INC | $2.1M | 0.0% | 75,606 | −1,205,825 | −94.1% | Reduced |
| PDCOEUR PATTERSON COS INC | $2.1M | 0.0% | 74,619 | −14,840 | −16.6% | Reduced |
| MASI* MASIMO CORP | $2.0M | 0.0% | 13,887 | −31,839 | −69.6% | Reduced |
| PAG PENSKE AUTOMOTIVE GROUP INC | $2.0M | 0.0% | 12,560 | −11,388 | −47.6% | Reduced |
| HPQ HP INC | $2.0M | 0.0% | 66,889 | −226,694 | −77.2% | Reduced |
| SHOO STEVEN MADDEN LTD | $2.0M | 0.0% | 47,366 | −156,860 | −76.8% | Reduced |
| CTVA CORTEVA INC | $2.0M | 0.0% | 34,344 | +34,344 | — | New |
| PRVA PRIVIA HEALTH GROUP INC | $2.0M | 0.0% | 100,710 | −14,580 | −12.6% | Reduced |
| LI LI AUTO INC - ADR | $2.0M | 0.0% | 64,987 | +3,265 | +5.3% | Added |
| BLD* TOPBUILD CORP | $2.0M | 0.0% | 4,445 | −1,034 | −18.9% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $1.9M | 0.0% | 26,150 | −168,189 | −86.5% | Reduced |
| TR TOOTSIE ROLL INDS | $1.9M | 0.0% | 58,780 | −5,451 | −8.5% | Reduced |
| PRDO PERDOCEO EDUCATION CORP | $1.9M | 0.0% | 105,712 | −15,110 | −12.5% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $1.8M | 0.0% | 11,421 | +11,421 | — | New |
| MGPI MGP INGREDIENTS INC | $1.8M | 0.0% | 21,385 | −3,152 | −12.8% | Reduced |
| ACN ACCENTURE PLC-CL A | $1.8M | 0.0% | 5,269 | −947 | −15.2% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $1.8M | 0.0% | 7,950 | −1,069 | −11.9% | Reduced |
| FIZZ NATIONAL BEVERAGE CORP | $1.8M | 0.0% | 38,448 | −5,413 | −12.3% | Reduced |
| MATX MATSON INC | $1.8M | 0.0% | 16,024 | −56,086 | −77.8% | Reduced |
| 9HI HILLENBRAND INC | $1.8M | 0.0% | 35,566 | +35,566 | — | New |
| AGILON HEALTH INC | $1.7M | 0.0% | 281,364 | −42,696 | −13.2% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $1.7M | 0.0% | 8,588 | −19,725 | −69.7% | Reduced |
| IMKTA INGLES MARKETS INC-CLASS A | $1.7M | 0.0% | 22,264 | −3,055 | −12.1% | Reduced |
| STAA STAAR SURGICAL CO | $1.7M | 0.0% | 44,538 | −7,635 | −14.6% | Reduced |
| UFPT UFP TECHNOLOGIES INC | $1.7M | 0.0% | 6,616 | −1,064 | −13.9% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $1.7M | 0.0% | 36,815 | +36,815 | — | New |
| CLF CLEVELAND-CLIFFS INC | $1.7M | 0.0% | 73,110 | +73,110 | — | New |
| GMED GLOBUS MEDICAL INC - A | $1.7M | 0.0% | 30,973 | −78,316 | −71.7% | Reduced |
| PHR PHREESIA INC | $1.7M | 0.0% | 69,072 | −9,966 | −12.6% | Reduced |
| ASTH ASTRANA HEALTH INC | $1.6M | 0.0% | 38,920 | −6,630 | −14.6% | Reduced |
| WMK WEIS MARKETS INC | $1.6M | 0.0% | 25,143 | −3,692 | −12.8% | Reduced |
| SNN SMITH & NEPHEW PLC -SPON ADR | $1.6M | 0.0% | 63,039 | +3,148 | +5.3% | Added |
| HIMS HIMS & HERS HEALTH INC | $1.6M | 0.0% | 102,693 | +102,693 | — | New |
| DPZ DOMINO'S PIZZA INC | $1.6M | 0.0% | 3,191 | +1,269 | +66.0% | Added |
| LYB LYONDELLBASELL INDU-CL A | $1.6M | 0.0% | 15,326 | −58,697 | −79.3% | Reduced |
| HLF HERBALIFE LTD | $1.6M | 0.0% | 155,057 | −24,830 | −13.8% | Reduced |
| WCC WESCO INTERNATIONAL INC | $1.6M | 0.0% | 9,098 | +7,406 | +437.7% | Added |
| KEY KEYCORP | $1.6M | 0.0% | 98,557 | +98,557 | — | New |
| USPH U.S. PHYSICAL THERAPY INC | $1.5M | 0.0% | 13,619 | −2,299 | −14.4% | Reduced |
| NVCR NOVOCURE LTD | $1.5M | 0.0% | 97,462 | +11,286 | +13.1% | Added |
| ADUS ADDUS HOMECARE CORP | $1.5M | 0.0% | 14,700 | −2,542 | −14.7% | Reduced |
| COLM COLUMBIA SPORTSWEAR CO | $1.5M | 0.0% | 18,592 | +18,592 | — | New |
| XYZ BLOCK INC | $1.5M | 0.0% | 17,540 | — | — | Held |
| MMM 3M CO | $1.5M | 0.0% | 13,726 | −122,204 | −89.9% | Reduced |
| JBSS JOHN B. SANFILIPPO & SON INC | $1.4M | 0.0% | 13,620 | −1,898 | −12.2% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.4M | 0.0% | 35,519 | +26,237 | +282.7% | Added |
| DKS DICK'S SPORTING GOODS INC | $1.4M | 0.0% | 6,365 | −21,080 | −76.8% | Reduced |
| ATRC ATRICURE INC | $1.4M | 0.0% | 46,009 | +25,579 | +125.2% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $1.3M | 0.0% | 17,344 | +17,344 | — | New |
| BCE BCE INC | $1.3M | 0.0% | 38,972 | −20,306 | −34.3% | Reduced |
| CLSEUR CELESTICA INC | $1.3M | 0.0% | 29,355 | −4,238 | −12.6% | Reduced |
| SHAK SHAKE SHACK INC - CLASS A | $1.3M | 0.0% | 12,682 | −2,414 | −16.0% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.3M | 0.0% | 14,395 | +14,395 | — | New |
| WU WESTERN UNION CO | $1.3M | 0.0% | 93,313 | −112,086 | −54.6% | Reduced |
| IQV IQVIA HOLDINGS INC | $1.3M | 0.0% | 5,105 | +961 | +23.2% | Added |
| QCOM QUALCOMM INC | $1.3M | 0.0% | 7,481 | −68,114 | −90.1% | Reduced |
| CHGG CHEGG INC | $1.3M | 0.0% | 166,902 | −41,904 | −20.1% | Reduced |
| INSP INSPIRE MEDICAL SYSTEMS INC | $1.2M | 0.0% | 5,819 | −1,186 | −16.9% | Reduced |
| APA APA CORP | $1.2M | 0.0% | 35,695 | −559,491 | −94.0% | Reduced |
| IP INTERNATIONAL PAPER CO | $1.2M | 0.0% | 31,438 | +17,823 | +130.9% | Added |
| LMAT LEMAITRE VASCULAR INC | $1.2M | 0.0% | 18,453 | −2,948 | −13.8% | Reduced |
| OMCL OMNICELL INC | $1.2M | 0.0% | 41,611 | −6,661 | −13.8% | Reduced |
| BBY BEST BUY CO INC | $1.2M | 0.0% | 14,770 | −180,386 | −92.4% | Reduced |
| SEB SEABOARD CORP | $1.2M | 0.0% | 369 | −88 | −19.3% | Reduced |
| SE SEA LTD-ADR | $1.2M | 0.0% | 21,775 | — | — | Held |
| QRVO QORVO INC | $1.1M | 0.0% | 9,945 | −22,564 | −69.4% | Reduced |
| GTM ZOOMINFO TECHNOLOGIES INC | $1.1M | 0.0% | 70,792 | +70,792 | — | New |
| ZGN ERMENEGILDO ZEGNA NV | $1.1M | 0.0% | 76,985 | +76,985 | — | New |
| GKOS GLAUKOS CORP | $1.1M | 0.0% | 11,774 | −32,158 | −73.2% | Reduced |
| AVY AVERY DENNISON CORP | $1.1M | 0.0% | 4,909 | +3,485 | +244.7% | Added |
| NUS NU SKIN ENTERPRISES INC - A | $1.1M | 0.0% | 78,890 | −12,046 | −13.2% | Reduced |
| NHC NATIONAL HEALTHCARE CORP | $1.1M | 0.0% | 11,454 | −1,852 | −13.9% | Reduced |
| HAIN HAIN CELESTIAL GROUP INC | $1.1M | 0.0% | 137,512 | −18,726 | −12.0% | Reduced |
| KTB KONTOOR BRANDS INC | $1.1M | 0.0% | 17,648 | +17,648 | — | New |
| FCX FREEPORT-MCMORAN INC | $1.0M | 0.0% | 21,994 | −11,615 | −34.6% | Reduced |
| EQIX EQUINIX INC | $1.0M | 0.0% | 1,250 | −835 | −40.0% | Reduced |
| NDAQ NASDAQ INC | $1.0M | 0.0% | 16,269 | +16,269 | — | New |
| AHCO ADAPTHEALTH CORP | $1.0M | 0.0% | 88,120 | −14,702 | −14.3% | Reduced |
| X UNITED STATES STEEL CORP | $1.0M | 0.0% | 24,861 | +24,861 | — | New |
| CRH CRH PLC | $1.0M | 0.0% | 11,665 | −61,958 | −84.2% | Reduced |
| VOD VODAFONE GROUP PLC-SP ADR | $992K | 0.0% | 111,420 | −82,785 | −42.6% | Reduced |
| TU TELUS CORP | $958K | 0.0% | 59,850 | −30,369 | −33.7% | Reduced |
| XYL XYLEM INC | $950K | 0.0% | 7,351 | −14,705 | −66.7% | Reduced |
| CDW CDW CORP/DE | $936K | 0.0% | 3,658 | +3,658 | — | New |
| MNTK MONTAUK RENEWABLES INC | $930K | 0.0% | 223,573 | +223,573 | — | New |
| AWK AMERICAN WATER WORKS CO INC | $894K | 0.0% | 7,312 | −13,043 | −64.1% | Reduced |
| ALV AUTOLIV INC | $884K | 0.0% | 7,337 | −7,712 | −51.2% | Reduced |
| PJT PJT PARTNERS INC - A | $853K | 0.0% | 9,048 | −5,117 | −36.1% | Reduced |
| DQ DAQO NEW ENERGY CORP-ADR | $850K | 0.0% | 30,192 | −103,863 | −77.5% | Reduced |
| SKIN SKINHEALTH SYSTEMS INC | $837K | 0.0% | 188,504 | −30,463 | −13.9% | Reduced |
| FSLR FIRST SOLAR INC | $822K | 0.0% | 4,867 | −18,100 | −78.8% | Reduced |
| VTR VENTAS INC | $791K | 0.0% | 18,158 | −95,305 | −84.0% | Reduced |
| ORCL ORACLE CORP | $787K | 0.0% | 6,269 | +2,435 | +63.5% | Added |
| PLD PROLOGIS INC | $787K | 0.0% | 6,046 | −4,127 | −40.6% | Reduced |
| ED CONSOLIDATED EDISON INC | $777K | 0.0% | 8,559 | −14,012 | −62.1% | Reduced |
| ON ON SEMICONDUCTOR | $764K | 0.0% | 10,382 | −423,966 | −97.6% | Reduced |
| MD PEDIATRIX MEDICAL GROUP INC | $759K | 0.0% | 75,647 | −12,821 | −14.5% | Reduced |
| APTIV PLC | $758K | 0.0% | 9,512 | −225,990 | −96.0% | Reduced |
| BHC BAUSCH HEALTH COS INC | $748K | 0.0% | 70,525 | +15,302 | +27.7% | Added |
| RCI ROGERS COMMUNICATIONS INC-B | $738K | 0.0% | 17,987 | −7,771 | −30.2% | Reduced |
| WY WEYERHAEUSER CO | $733K | 0.0% | 20,408 | −145,812 | −87.7% | Reduced |
| ACCDUSD ACCOLADE INC | $721K | 0.0% | 68,830 | −9,633 | −12.3% | Reduced |
| TT TRANE TECHNOLOGIES PLC | $715K | 0.0% | 2,381 | −1,461 | −38.0% | Reduced |
| IRTC IRHYTHM HOLDINGS INC | $711K | 0.0% | 6,129 | −1,135 | −15.6% | Reduced |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $686K | 0.0% | 8,826 | — | — | Held |
| ARE ALEXANDRIA REAL ESTATE EQUIT | $683K | 0.0% | 5,297 | −6,167 | −53.8% | Reduced |
| NEOG NEOGEN CORP | $680K | 0.0% | 43,116 | −6,710 | −13.5% | Reduced |
| MED MEDIFAST INC | $669K | 0.0% | 17,461 | −2,449 | −12.3% | Reduced |
| CPRT COPART INC | $666K | 0.0% | 11,494 | −121,952 | −91.4% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $658K | 0.0% | 46,661 | −26,413 | −36.1% | Reduced |
| DLR DIGITAL REALTY TRUST INC | $652K | 0.0% | 4,524 | −4,178 | −48.0% | Reduced |
| CROSS CTRY HEALTHCARE INC | $650K | 0.0% | 34,711 | −12,882 | −27.1% | Reduced |
| SRCLEUR STERICYCLE INC | $630K | 0.0% | 11,951 | +11,951 | — | New |
| APD AIR PRODUCTS & CHEMICALS INC | $629K | 0.0% | 2,596 | −2,585 | −49.9% | Reduced |
| ENOV ENOVIS CORP | $622K | 0.0% | 9,957 | −1,935 | −16.3% | Reduced |
| DINO HF SINCLAIR CORP | $620K | 0.0% | 10,269 | −128,370 | −92.6% | Reduced |
| RPM RPM INTERNATIONAL INC | $616K | 0.0% | 5,181 | +5,181 | — | New |
| MOH MOLINA HEALTHCARE INC | $610K | 0.0% | 1,484 | −8,023 | −84.4% | Reduced |
| AVB* AVALONBAY COMMUNITIES INC | $603K | 0.0% | 3,250 | −6,394 | −66.3% | Reduced |
| JOYY JOYY INC-ADR | $594K | 0.0% | 19,306 | −68,654 | −78.1% | Reduced |
| ATRIUSD ATRION CORPORATION | $577K | 0.0% | 1,245 | −218 | −14.9% | Reduced |
| SIBN SI-BONE INC | $572K | 0.0% | 34,943 | −7,289 | −17.3% | Reduced |
| BX BLACKSTONE INC | $569K | 0.0% | 4,335 | −20,275 | −82.4% | Reduced |
| HST HOST HOTELS & RESORTS INC | $567K | 0.0% | 27,420 | −37,619 | −57.8% | Reduced |
| ANETEUR ARISTA NETWORKS INC | $567K | 0.0% | 1,955 | −226 | −10.4% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $565K | 0.0% | 6,566 | −4,928 | −42.9% | Reduced |
| A AGILENT TECHNOLOGIES INC | $560K | 0.0% | 3,848 | −5,809 | −60.2% | Reduced |
| VREX VAREX IMAGING CORP | $517K | 0.0% | 28,580 | +16,745 | +141.5% | Added |
| WST WEST PHARMACEUTICAL SERVICES | $511K | 0.0% | 1,292 | −3,101 | −70.6% | Reduced |
| STN STANTEC INC | $507K | 0.0% | 6,105 | −5,622 | −47.9% | Reduced |
| CSL CARLISLE COS INC | $504K | 0.0% | 1,286 | −6,511 | −83.5% | Reduced |
| PANW PALO ALTO NETWORKS INC | $503K | 0.0% | 1,771 | −8,579 | −82.9% | Reduced |
| MSA MSA SAFETY INC | $501K | 0.0% | 2,587 | −4,948 | −65.7% | Reduced |
| ICUI ICU MEDICAL INC | $496K | 0.0% | 4,624 | −17,910 | −79.5% | Reduced |
| SILKUSD SILK ROAD MEDICAL INC | $479K | 0.0% | 26,144 | +26,144 | — | New |
| TMCI TREACE MEDICAL CONCEPTS INC | $479K | 0.0% | 36,698 | +3,178 | +9.5% | Added |
| NVROEUR NEVRO CORP | $475K | 0.0% | 32,926 | −4,907 | −13.0% | Reduced |
| PATH UIPATH INC - CLASS A | $472K | 0.0% | 20,839 | +20,839 | — | New |
| TMDX TRANSMEDICS GROUP INC | $465K | 0.0% | 6,289 | −1,137 | −15.3% | Reduced |
| AOS SMITH (A.O.) CORP | $436K | 0.0% | 4,870 | −1,363 | −21.9% | Reduced |
| TROW T ROWE PRICE GROUP INC | $435K | 0.0% | 3,567 | −5 | −0.1% | Reduced |
| HUBS HUBSPOT INC | $430K | 0.0% | 686 | −631 | −47.9% | Reduced |
| RVTY REVVITY INC | $429K | 0.0% | 4,088 | −3,111 | −43.2% | Reduced |
| KIDS ORTHOPEDIATRICS CORP | $425K | 0.0% | 14,577 | −2,302 | −13.6% | Reduced |
| BXP BXP INC | $423K | 0.0% | 6,480 | −15,668 | −70.7% | Reduced |
| ILMN ILLUMINA INC | $412K | 0.0% | 3,003 | −2,341 | −43.8% | Reduced |
| FLGT FULGENT GENETICS INC | $410K | 0.0% | 18,901 | −2,911 | −13.3% | Reduced |
| KRC KILROY REALTY CORP | $410K | 0.0% | 11,249 | −27,970 | −71.3% | Reduced |
| DOC HEALTHPEAK PROPERTIES INC | $398K | 0.0% | 21,204 | −46,291 | −68.6% | Reduced |
| EXK EXACT SCIENCES CORP | $387K | 0.0% | 5,611 | −2,720 | −32.6% | Reduced |
| NEO NEOGENOMICS INC | $387K | 0.0% | 24,607 | −5,226 | −17.5% | Reduced |
| EMR EMERSON ELECTRIC CO | $387K | 0.0% | 3,410 | −37,818 | −91.7% | Reduced |
| MU MICRON TECHNOLOGY INC | $381K | 0.0% | 3,233 | +3,233 | — | New |
| EIX EDISON INTERNATIONAL | $373K | 0.0% | 5,268 | −77,622 | −93.6% | Reduced |
| WAT WATERS CORP | $369K | 0.0% | 1,071 | −1,661 | −60.8% | Reduced |
| MOS MOSAIC CO | $359K | 0.0% | 11,061 | +11,061 | — | New |
| 8HH AVANOS MEDICAL INC | $344K | 0.0% | 17,261 | −15,529 | −47.4% | Reduced |
| PH PARKER HANNIFIN CORP | $335K | 0.0% | 602 | +602 | — | New |
| PSN PARSONS CORP | $331K | 0.0% | 3,989 | +3,989 | — | New |
| WB WEIBO CORP-SPON ADR | $329K | 0.0% | 36,181 | −126,558 | −77.8% | Reduced |
| NVR NVR INC | $324K | 0.0% | 40 | −816 | −95.3% | Reduced |
| ES EVERSOURCE ENERGY | $317K | 0.0% | 5,301 | −4,157 | −44.0% | Reduced |
| CRL CHARLES RIVER LABORATORIES | $298K | 0.0% | 1,100 | −1,665 | −60.2% | Reduced |
| JNK SS SPDR BB HIGH YIELD BOND | $298K | 0.0% | 3,126 | — | — | Held |
| BMRN BIOMARIN PHARMACEUTICAL INC | $294K | 0.0% | 3,366 | −187,604 | −98.2% | Reduced |
| TECH BIO-TECHNE CORP | $287K | 0.0% | 4,082 | −3,220 | −44.1% | Reduced |
| HALO HALOZYME THERAPEUTICS INC | $287K | 0.0% | 7,062 | — | — | Held |
| CMI CUMMINS INC | $282K | 0.0% | 958 | −33,671 | −97.2% | Reduced |
| AA ALCOA CORP | $273K | 0.0% | 8,071 | −22,835 | −73.9% | Reduced |
| ITRI ITRON INC | $270K | 0.0% | 2,921 | −6,039 | −67.4% | Reduced |
| MS MORGAN STANLEY | $268K | 0.0% | 2,846 | −1,637 | −36.5% | Reduced |
| COP CONOCOPHILLIPS | $265K | 0.0% | 2,083 | −745 | −26.3% | Reduced |
| ATMU ATMUS FILTRATION TECHNOLOGIE | $256K | 0.0% | 7,944 | +7,944 | — | New |
| WFG WEST FRASER TIMBER CO LTD | $252K | 0.0% | 2,919 | −3,114 | −51.6% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $250K | 0.0% | 4,717 | −192 | −3.9% | Reduced |
| MAC MACERICH CO | $238K | 0.0% | 13,791 | −26,821 | −66.0% | Reduced |
| ORA ORMAT TECHNOLOGIES INC | $220K | 0.0% | 3,326 | −17,252 | −83.8% | Reduced |
| AGREUR AVANGRID INC | $216K | 0.0% | 5,917 | −12,739 | −68.3% | Reduced |
| UDR UDR INC | $212K | 0.0% | 5,668 | −4,742 | −45.6% | Reduced |
| HASI HA SUSTAINABLE INFRASTRUCTUR | $204K | 0.0% | 7,169 | −13,107 | −64.6% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $203K | 0.0% | 10,055 | −21,794 | −68.4% | Reduced |
| ALKS ALKERMES PLC | $200K | 0.0% | 7,400 | −33,584 | −81.9% | Reduced |
| CWT CALIFORNIA WATER SERVICE GRP | $200K | 0.0% | 4,305 | −11,390 | −72.6% | Reduced |
| HUDSON PAC PPTYS INC | $190K | 0.0% | 29,438 | −16,466 | −35.9% | Reduced |
| RUN SUNRUN INC | $182K | 0.0% | 13,839 | −34,905 | −71.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 128,565 | $36.3M |
| AMH AMERICAN HOMES 4 RENT- A | 595,129 | $21.4M |
| CME CME GROUP INC | 98,463 | $20.7M |
| COOPER COS INC | 52,607 | $19.9M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 158,744 | $17.8M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 26,280 | $16.6M |
| ALB ALBEMARLE CORP | 112,669 | $16.3M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 185,098 | $15.3M |
| ZM ZOOM COMMUNICATIONS INC | 192,205 | $13.8M |
| WELL WELLTOWER INC | 142,217 | $12.8M |
| PCOR PROCORE TECHNOLOGIES INC | 179,356 | $12.4M |
| CVX CHEVRON CORP | 76,812 | $11.5M |
| O REALTY INCOME CORP | 188,865 | $10.8M |
| CNS COHEN & STEERS INC | 140,544 | $10.6M |
| HPE HEWLETT PACKARD ENTERPRISE | 562,336 | $9.5M |
| MRSH MARSH & MCLENNAN COS | 49,271 | $9.3M |
| MHK MOHAWK INDUSTRIES INC | 83,460 | $8.6M |
| JNPR* JUNIPER NETWORKS INC | 282,598 | $8.3M |
| WT WISDOMTREE INC | 1,164,196 | $8.1M |
| PCAR PACCAR INC | 81,848 | $8.0M |
| TRI4EUR THOMSON REUTERS CORP | 53,356 | $7.8M |
| 48R ENSTAR GROUP LTD | 24,940 | $7.3M |
| AGO ASSURED GUARANTY LTD | 95,997 | $7.2M |
| LUV SOUTHWEST AIRLINES CO | 231,391 | $6.7M |
| LII LENNOX INTERNATIONAL INC | 13,565 | $6.1M |
| SNPS SYNOPSYS INC | 11,657 | $6.0M |
| AR ANTERO RESOURCES CORP | 262,550 | $6.0M |
| EME EMCOR GROUP INC | 25,546 | $5.5M |
| TW TRADEWEB MARKETS INC-CLASS A | 59,429 | $5.4M |
| ERIE ERIE INDEMNITY COMPANY-CL A | 15,790 | $5.3M |
| NNN NNN REIT INC | 121,973 | $5.3M |
| ANF ABERCROMBIE & FITCH CO-CL A | 55,447 | $4.9M |
| ADC AGREE REALTY CORP | 75,070 | $4.7M |
| ATO ATMOS ENERGY CORP | 40,244 | $4.7M |
| ICE INTERCONTINENTAL EXCHANGE IN | 36,084 | $4.6M |
| DOORUSD MASONITE INTERNATIONAL CORP | 51,657 | $4.4M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 115,865 | $4.4M |
| SEALED AIR CORP NEW | 112,725 | $4.1M |
| SIRIEUR SIRIUS XM HOLDINGS INC | 743,364 | $4.1M |
| BG BUNGE GLOBAL SA | 37,438 | $3.8M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 59,673 | $3.6M |
| AJG ARTHUR J GALLAGHER & CO | 15,505 | $3.5M |
| SBAC SBA COMMUNICATIONS CORP | 13,705 | $3.5M |
| AMP AMERIPRISE FINANCIAL INC | 8,603 | $3.3M |
| NGVT INGEVITY CORP | 68,998 | $3.3M |
| SPLKCHF SPLUNK INC | 20,985 | $3.2M |
| MTDR MATADOR RESOURCES CO | 53,092 | $3.0M |
| M MACY'S INC | 139,351 | $2.8M |
| BRO BROWN & BROWN INC | 38,500 | $2.7M |
| CVCO CAVCO INDUSTRIES INC | 7,778 | $2.7M |
| KNSL KINSALE CAPITAL GROUP INC | 7,953 | $2.7M |
| BAM BROOKFIELD ASSET MGMT-A | 65,259 | $2.6M |
| CLVT CLARIVATE PLC | 278,396 | $2.6M |
| ALLE ALLEGION PLC | 19,960 | $2.5M |
| WSO WATSCO INC | 5,411 | $2.3M |
| FNV FRANCO-NEVADA CORP | 20,653 | $2.3M |
| MTG MGIC INVESTMENT CORP | 118,864 | $2.3M |
| WPM WHEATON PRECIOUS METALS CORP | 42,634 | $2.1M |
| UEC URANIUM ENERGY CORP | 320,925 | $2.1M |
| GPRE GREEN PLAINS INC | 79,573 | $2.0M |
| ESNT ESSENT GROUP LTD | 37,723 | $2.0M |
| WMS ADVANCED DRAINAGE SYSTEMS IN | 13,917 | $2.0M |
| NEE NEXTERA ENERGY INC | 31,937 | $1.9M |
| LAMR LAMAR ADVERTISING CO-A | 18,218 | $1.9M |
| TREX TREX COMPANY INC | 22,143 | $1.8M |
| CAT CATERPILLAR INC | 5,997 | $1.8M |
| PCTY PAYLOCITY HOLDING CORP | 10,684 | $1.8M |
| PPL PPL CORP | 64,177 | $1.7M |
| HLI HOULIHAN LOKEY INC | 14,377 | $1.7M |
| ARRY ARRAY TECHNOLOGIES INC | 102,585 | $1.7M |
| UFPI UFP INDUSTRIES INC | 13,667 | $1.7M |
| BILL BILL HOLDINGS INC | 20,844 | $1.7M |
| FIX COMFORT SYSTEMS USA INC | 7,854 | $1.6M |
| WH WYNDHAM HOTELS & RESORTS INC | 19,513 | $1.6M |
| TRP TC ENERGY CORP | 39,797 | $1.6M |
| RWT REDWOOD TRUST INC | 210,665 | $1.6M |
| URI UNITED RENTALS INC | 2,660 | $1.5M |
| IBP INSTALLED BUILDING PRODUCTS | 8,013 | $1.5M |
| OBDC BLUE OWL CAPITAL CORP | 99,058 | $1.5M |
| WPC WP CAREY INC | 22,329 | $1.4M |
| SKY CHAMPION HOMES INC | 19,436 | $1.4M |
| CHH CHOICE HOTELS INTL INC | 12,725 | $1.4M |
| HLNE HAMILTON LANE INC-CLASS A | 12,594 | $1.4M |
| NI NISOURCE INC | 53,012 | $1.4M |
| AWI ARMSTRONG WORLD INDUSTRIES | 14,219 | $1.4M |
| BCC BOISE CASCADE CO | 10,774 | $1.4M |
| LU LUFAX HOLDING LTD-ADR | 445,703 | $1.4M |
| RDN RADIAN GROUP INC | 47,792 | $1.4M |
| CBOE CBOE GLOBAL MARKETS INC | 7,594 | $1.4M |
| CSW CSW INDUSTRIALS INC | 6,374 | $1.3M |
| GFF GRIFFON CORP | 21,231 | $1.3M |
| FCPT FOUR CORNERS PROPERTY TRUST | 50,559 | $1.3M |
| APAM ARTISAN PARTNERS ASSET MA -A | 27,890 | $1.2M |
| NSP INSPERITY INC | 10,202 | $1.2M |
| PCH POTLATCHDELTIC CORP | 24,027 | $1.2M |
| NMIH NMI HOLDINGS INC | 39,579 | $1.2M |
| GRBK GREEN BRICK PARTNERS INC | 22,221 | $1.2M |
| MAIN MAIN STREET CAPITAL CORP | 26,019 | $1.1M |
| VNO VORNADO REALTY TRUST | 39,449 | $1.1M |
| AAON AAON INC | 14,840 | $1.1M |
| EGP EASTGROUP PROPERTIES INC | 5,895 | $1.1M |
| TKR TIMKEN CO | 13,118 | $1.1M |
| USFD US FOODS HOLDING CORP | 22,463 | $1.0M |
| DTE DTE ENERGY COMPANY | 8,522 | $940K |
| CNXC CONCENTRIX CORP | 9,024 | $886K |
| AMT AMERICAN TOWER CORP | 4,076 | $880K |
| SF STIFEL FINANCIAL CORP | 12,709 | $879K |
| MTH MERITAGE HOMES CORP | 4,991 | $869K |
| CTRE CARETRUST REIT INC | 38,643 | $865K |
| LHX L3HARRIS TECHNOLOGIES INC | 4,094 | $862K |
| MUR MURPHY OIL CORP | 19,902 | $849K |
| CLNE CLEAN ENERGY FUELS CORP | 209,178 | $801K |
| SUI SUN COMMUNITIES INC | 5,703 | $762K |
| TRNO TERRENO REALTY CORP | 11,840 | $742K |
| ETR ENTERGY CORP | 6,617 | $670K |
| OLAPLEX HLDGS INC | 257,296 | $654K |
| CUBE CUBESMART | 14,061 | $652K |
| AZTA AZENTA INC | 9,824 | $640K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1,781 | $635K |
| VICI VICI PROPERTIES INC | 19,635 | $626K |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 6,359 | $599K |
| CWEN CLEARWAY ENERGY INC-C | 20,816 | $571K |
| DAR DARLING INGREDIENTS INC | 11,332 | $565K |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 10,635 | $509K |
| HD HOME DEPOT INC | 1,464 | $507K |
| BNTX BIONTECH SE-ADR | 4,083 | $431K |
| KFY KORN FERRY | 7,219 | $428K |
| CTLTEUR CATALENT INC | 9,321 | $419K |
| NSC NORFOLK SOUTHERN CORP | 1,712 | $405K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 1,951 | $373K |
| CCI CROWN CASTLE INC | 2,831 | $326K |
| PRF0 MODIVCARE INC | 7,361 | $324K |
| MTCH MATCH GROUP INC | 8,720 | $318K |
| CSTM CONSTELLIUM SE | 15,377 | $307K |
| BIO BIO-RAD LABORATORIES-A | 771 | $249K |
| CMC COMMERCIAL METALS CO | 4,650 | $233K |
| RRX REGAL REXNORD CORP | 1,460 | $216K |
| BDN BRANDYWINE REALTY TRUST | 38,355 | $207K |
| SPWRCHF SUNPOWER CORP | 41,337 | $200K |
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.