Holdings
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.87B | 8.7% | 3,342,242 | −4,889,807 | −59.4% | Reduced |
| IVV ISHARES CORE S&P 500 ETF | $1.22B | 5.7% | 2,175,206 | +135,863 | +6.7% | Added |
| IEMG ISHARES CORE MSCI EMERGING | $1.02B | 4.7% | 18,957,258 | +1,298,049 | +7.4% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $748.5M | 3.5% | 5,660,258 | +5,405,235 | +2119.5% | Added |
| GOOGL ALPHABET INC-CL A | $470.5M | 2.2% | 3,042,327 | −578,981 | −16.0% | Reduced |
| GLD SPDR GOLD SHARES | $318.8M | 1.5% | 1,106,395 | +1,106,395 | — | New |
| BKNG BOOKING HOLDINGS INC | $309.0M | 1.4% | 67,067 | +35,458 | +112.2% | Added |
| NVDA NVIDIA CORP | $308.0M | 1.4% | 2,841,980 | −655,382 | −18.7% | Reduced |
| MSFT MICROSOFT CORP | $303.9M | 1.4% | 809,435 | +142,399 | +21.3% | Added |
| CRM SALESFORCE INC | $279.6M | 1.3% | 1,041,892 | +539,465 | +107.4% | Added |
| FISV FISERV INC | $256.9M | 1.2% | 1,163,348 | +513,447 | +79.0% | Added |
| AMZN AMAZON.COM INC | $251.8M | 1.2% | 1,323,473 | +403,687 | +43.9% | Added |
| META META PLATFORMS INC-CLASS A | $245.3M | 1.1% | 425,614 | −195,474 | −31.5% | Reduced |
| WFC WELLS FARGO & CO | $245.3M | 1.1% | 3,416,439 | +1,482,239 | +76.6% | Added |
| V VISA INC-CLASS A SHARES | $244.0M | 1.1% | 696,101 | +84,097 | +13.7% | Added |
| PYPL PAYPAL HOLDINGS INC | $234.6M | 1.1% | 3,595,333 | +1,236,925 | +52.4% | Added |
| ADBE ADOBE INC | $223.7M | 1.0% | 583,311 | +347,555 | +147.4% | Added |
| AMD ADVANCED MICRO DEVICES | $222.3M | 1.0% | 2,164,088 | +366,433 | +20.4% | Added |
| AAPL APPLE INC | $208.9M | 1.0% | 940,419 | +323,216 | +52.4% | Added |
| PDD PDD HOLDINGS INC | $206.3M | 1.0% | 1,742,717 | +495,819 | +39.8% | Added |
| MO ALTRIA GROUP INC | $198.9M | 0.9% | 3,313,961 | +638,614 | +23.9% | Added |
| BIDU BAIDU INC - SPON ADR | $191.1M | 0.9% | 2,076,305 | +1,879,715 | +956.2% | Added |
| VST VISTRA CORP | $191.0M | 0.9% | 1,626,251 | −147,248 | −8.3% | Reduced |
| FTNT FORTINET INC | $190.5M | 0.9% | 1,978,560 | +1,044,866 | +111.9% | Added |
| CEG CONSTELLATION ENERGY | $189.9M | 0.9% | 941,659 | −4,585 | −0.5% | Reduced |
| GEV GE VERNOVA INC | $189.5M | 0.9% | 620,763 | +379,543 | +157.3% | Added |
| CMCSA COMCAST CORP-CLASS A | $187.7M | 0.9% | 5,087,842 | +2,088,264 | +69.6% | Added |
| NOW SERVICENOW INC | $187.0M | 0.9% | 234,932 | +178,538 | +316.6% | Added |
| CI THE CIGNA GROUP | $178.0M | 0.8% | 541,182 | −38,300 | −6.6% | Reduced |
| QCOM QUALCOMM INC | $167.4M | 0.8% | 1,090,077 | +189,448 | +21.0% | Added |
| AVGO BROADCOM INC | $156.8M | 0.7% | 936,752 | +279,462 | +42.5% | Added |
| EXPE EXPEDIA GROUP INC | $150.9M | 0.7% | 897,803 | +43,541 | +5.1% | Added |
| HCA HCA HEALTHCARE INC | $148.1M | 0.7% | 428,726 | −41,827 | −8.9% | Reduced |
| PANW PALO ALTO NETWORKS INC | $144.7M | 0.7% | 848,233 | +845,118 | +27130.6% | Added |
| MET METLIFE INC | $143.6M | 0.7% | 1,788,603 | +590,573 | +49.3% | Added |
| C CITIGROUP INC | $142.8M | 0.7% | 2,011,758 | +443,406 | +28.3% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $142.8M | 0.7% | 2,341,238 | +280,162 | +13.6% | Added |
| LRCX LAM RESEARCH CORP | $142.5M | 0.7% | 1,960,237 | −573,162 | −22.6% | Reduced |
| DASH DOORDASH INC - A | $136.5M | 0.6% | 746,750 | +669,017 | +860.7% | Added |
| MBB ISHARES MBS ETF | $135.8M | 0.6% | 1,447,600 | +12,900 | +0.9% | Added |
| BTI BRITISH AMERICAN TOB-SP ADR | $133.8M | 0.6% | 3,234,156 | +552,777 | +20.6% | Added |
| GPN GLOBAL PAYMENTS INC | $119.0M | 0.6% | 1,215,131 | +322,173 | +36.1% | Added |
| JD JD.COM INC-ADR | $114.6M | 0.5% | 2,786,833 | +2,786,833 | — | New |
| PINS PINTEREST INC- CLASS A | $112.5M | 0.5% | 3,627,846 | +83,443 | +2.4% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $111.3M | 0.5% | 1,024,100 | +29,900 | +3.0% | Added |
| MA MASTERCARD INC - A | $110.2M | 0.5% | 201,078 | +153,091 | +319.0% | Added |
| XYZ BLOCK INC | $108.2M | 0.5% | 1,991,031 | +761,025 | +61.9% | Added |
| PHM PULTEGROUP INC | $108.0M | 0.5% | 1,050,725 | +267,144 | +34.1% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $105.7M | 0.5% | 1,531,302 | +1,531,302 | — | New |
| MCK MCKESSON CORP | $105.1M | 0.5% | 156,212 | −173,151 | −52.6% | Reduced |
| MFC MANULIFE FINANCIAL CORP | $99.6M | 0.5% | 3,195,751 | +1,241,757 | +63.5% | Added |
| VWO VANGUARD FTSE EMERGING MARKE | $98.4M | 0.5% | 2,173,213 | −46,973 | −2.1% | Reduced |
| ALL ALLSTATE CORP | $92.6M | 0.4% | 446,961 | +65,454 | +17.2% | Added |
| EBAY EBAY INC | $90.2M | 0.4% | 1,332,447 | −448,290 | −25.2% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $87.8M | 0.4% | 1,047,205 | +56,886 | +5.7% | Added |
| CB CHUBB LTD | $82.3M | 0.4% | 272,434 | +272,434 | — | New |
| EWY ISHARES MSCI SOUTH KOREA ETF | $81.3M | 0.4% | 1,504,232 | −1,650,485 | −52.3% | Reduced |
| EME EMCOR GROUP INC | $81.2M | 0.4% | 219,663 | +154,981 | +239.6% | Added |
| ORCL ORACLE CORP | $81.1M | 0.4% | 579,931 | +491,447 | +555.4% | Added |
| CVX CHEVRON CORP | $80.8M | 0.4% | 483,055 | +476,199 | +6945.7% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $79.1M | 0.4% | 214,545 | +154,748 | +258.8% | Added |
| T AT&T INC | $78.6M | 0.4% | 2,780,614 | −3,697,494 | −57.1% | Reduced |
| CSGP COSTAR GROUP INC | $78.1M | 0.4% | 985,993 | +106,078 | +12.1% | Added |
| SHEL SHELL PLC-ADR | $77.0M | 0.4% | 1,051,152 | +220,152 | +26.5% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $76.0M | 0.4% | 614,430 | +267,875 | +77.3% | Added |
| CNC CENTENE CORP | $73.5M | 0.3% | 1,210,586 | −11,443 | −0.9% | Reduced |
| SPGI S&P GLOBAL INC | $73.4M | 0.3% | 144,481 | +49,281 | +51.8% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $72.9M | 0.3% | 222,873 | +157,989 | +243.5% | Added |
| NEM NEWMONT CORP | $70.8M | 0.3% | 1,465,489 | +59,601 | +4.2% | Added |
| PRU PRUDENTIAL FINANCIAL INC | $70.4M | 0.3% | 630,106 | +241,757 | +62.3% | Added |
| DAL DELTA AIR LINES INC | $69.9M | 0.3% | 1,602,890 | +1,602,890 | — | New |
| STT STATE STREET CORP | $67.7M | 0.3% | 755,692 | +155,259 | +25.9% | Added |
| SE SEA LTD-ADR | $66.0M | 0.3% | 505,714 | −91,325 | −15.3% | Reduced |
| VRT VERTIV HOLDINGS CO-A | $65.7M | 0.3% | 910,356 | +706,726 | +347.1% | Added |
| ANET ARISTA NETWORKS INC | $65.4M | 0.3% | 843,502 | +170,448 | +25.3% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $62.5M | 0.3% | 332,658 | +10,495 | +3.3% | Added |
| NRG NRG ENERGY INC | $62.4M | 0.3% | 654,193 | −531,172 | −44.8% | Reduced |
| TPR TAPESTRY INC | $60.6M | 0.3% | 860,501 | −6,888 | −0.8% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $59.7M | 0.3% | 193,784 | +86,054 | +79.9% | Added |
| STLD STEEL DYNAMICS INC | $59.3M | 0.3% | 474,024 | +238,610 | +101.4% | Added |
| CTRA COTERRA ENERGY INC | $57.1M | 0.3% | 1,975,765 | −40,637 | −2.0% | Reduced |
| GILD GILEAD SCIENCES INC | $56.4M | 0.3% | 502,953 | +42,017 | +9.1% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $56.1M | 0.3% | 881,804 | +297,654 | +51.0% | Added |
| AEM AGNICO EAGLE MINES LTD | $53.1M | 0.2% | 489,998 | +74,722 | +18.0% | Added |
| GS GOLDMAN SACHS GROUP INC | $51.9M | 0.2% | 95,072 | +95,072 | — | New |
| FOXA FOX CORP - CLASS A | $51.1M | 0.2% | 903,288 | +474,058 | +110.4% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $50.8M | 0.2% | 691,100 | +17,639 | +2.6% | Added |
| WDAY WORKDAY INC-CLASS A | $50.3M | 0.2% | 215,467 | +117,306 | +119.5% | Added |
| CLS CELESTICA INC | $50.1M | 0.2% | 636,123 | +243,733 | +62.1% | Added |
| TRV TRAVELERS COS INC | $49.6M | 0.2% | 187,484 | +95,034 | +102.8% | Added |
| JNJ JOHNSON & JOHNSON | $49.3M | 0.2% | 297,288 | −240,649 | −44.7% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $49.0M | 0.2% | 101,188 | +45,183 | +80.7% | Added |
| MRK MERCK & CO. INC. | $48.0M | 0.2% | 534,866 | −904,564 | −62.8% | Reduced |
| Z ZILLOW GROUP INC - C | $47.5M | 0.2% | 692,617 | −31,915 | −4.4% | Reduced |
| CCJ CAMECO CORP | $47.2M | 0.2% | 1,147,175 | +204,010 | +21.6% | Added |
| GSK GSK PLC-SPON ADR | $46.6M | 0.2% | 1,203,095 | −1,044,596 | −46.5% | Reduced |
| CPAY CORPAY INC | $46.0M | 0.2% | 131,847 | −8,445 | −6.0% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $46.0M | 0.2% | 135,994 | −54,729 | −28.7% | Reduced |
| GE GENERAL ELECTRIC | $43.8M | 0.2% | 218,838 | −4,005 | −1.8% | Reduced |
| DECK DECKERS OUTDOOR CORP | $43.6M | 0.2% | 390,252 | +256,046 | +190.8% | Added |
| SU SUNCOR ENERGY INC | $43.5M | 0.2% | 1,123,184 | +388,474 | +52.9% | Added |
| UBER UBER TECHNOLOGIES INC | $43.1M | 0.2% | 591,582 | −20,726 | −3.4% | Reduced |
| UNM UNUM GROUP | $42.5M | 0.2% | 522,259 | +182,628 | +53.8% | Added |
| EOG EOG RESOURCES INC | $42.2M | 0.2% | 328,957 | +134,816 | +69.4% | Added |
| MTCH MATCH GROUP INC | $42.0M | 0.2% | 1,345,534 | +708,536 | +111.2% | Added |
| PFE PFIZER INC | $41.9M | 0.2% | 1,653,544 | +1,379,705 | +503.8% | Added |
| VRSN VERISIGN INC | $41.3M | 0.2% | 162,570 | −4,516 | −2.7% | Reduced |
| FIX COMFORT SYSTEMS USA INC | $41.1M | 0.2% | 127,479 | +26,546 | +26.3% | Added |
| PFG PRINCIPAL FINANCIAL GROUP | $38.3M | 0.2% | 454,436 | +200,684 | +79.1% | Added |
| INCY INCYTE CORP | $38.0M | 0.2% | 627,731 | −44,046 | −6.6% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $37.9M | 0.2% | 630,873 | +136,126 | +27.5% | Added |
| BLDR BUILDERS FIRSTSOURCE INC | $37.2M | 0.2% | 297,758 | +297,758 | — | New |
| SNPS SYNOPSYS INC | $36.6M | 0.2% | 85,396 | +51,160 | +149.4% | Added |
| KR KROGER CO | $36.5M | 0.2% | 539,696 | +302,126 | +127.2% | Added |
| ELV ELEVANCE HEALTH INC | $36.3M | 0.2% | 83,341 | −70,557 | −45.8% | Reduced |
| BP BP PLC-SPONS ADR | $35.9M | 0.2% | 1,063,411 | −212,624 | −16.7% | Reduced |
| G GENPACT LTD | $35.4M | 0.2% | 701,899 | +439,299 | +167.3% | Added |
| NTNX NUTANIX INC - A | $34.9M | 0.2% | 500,480 | +277,783 | +124.7% | Added |
| DVA DAVITA INC | $34.9M | 0.2% | 228,272 | −11,698 | −4.9% | Reduced |
| EG EVEREST GROUP LTD | $34.1M | 0.2% | 93,772 | +49,574 | +112.2% | Added |
| ALK ALASKA AIR GROUP INC | $33.8M | 0.2% | 687,449 | +687,449 | — | New |
| OMC OMNICOM GROUP | $33.6M | 0.2% | 404,945 | +175,396 | +76.4% | Added |
| SYF SYNCHRONY FINANCIAL | $33.4M | 0.2% | 630,839 | +44,161 | +7.5% | Added |
| GEN GEN DIGITAL INC | $32.4M | 0.2% | 1,219,316 | +915,068 | +300.8% | Added |
| PG PROCTER & GAMBLE CO | $31.5M | 0.1% | 184,716 | −254,890 | −58.0% | Reduced |
| COST COSTCO WHOLESALE CORP | $31.3M | 0.1% | 33,146 | −47,248 | −58.8% | Reduced |
| TXNM TXNM ENERGY INC | $31.3M | 0.1% | 585,026 | +256,572 | +78.1% | Added |
| JAZZ JAZZ PHARMACEUTICALS PLC | $31.2M | 0.1% | 250,947 | +58,912 | +30.7% | Added |
| TOST TOAST INC-CLASS A | $30.9M | 0.1% | 931,563 | −1,436,346 | −60.7% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $30.2M | 0.1% | 168,652 | +16,831 | +11.1% | Added |
| GRAB GRAB HOLDINGS LTD - CL A | $30.1M | 0.1% | 6,642,723 | +5,097,364 | +329.8% | Added |
| BN BROOKFIELD CORP | $29.9M | 0.1% | 571,795 | +88,922 | +18.4% | Added |
| LNTH LANTHEUS HOLDINGS INC | $29.6M | 0.1% | 303,152 | +193,474 | +176.4% | Added |
| TOL TOLL BROTHERS INC | $29.3M | 0.1% | 277,824 | −149,345 | −35.0% | Reduced |
| TRGP TARGA RESOURCES CORP | $28.8M | 0.1% | 143,826 | +112,334 | +356.7% | Added |
| HRB H&R BLOCK INC | $28.8M | 0.1% | 524,443 | +83,967 | +19.1% | Added |
| GDDY GODADDY INC - CLASS A | $28.7M | 0.1% | 159,286 | −53,816 | −25.3% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $28.6M | 0.1% | 853,062 | +853,062 | — | New |
| WMT WALMART INC | $28.5M | 0.1% | 325,053 | −454,434 | −58.3% | Reduced |
| NFLX NETFLIX INC | $28.4M | 0.1% | 30,508 | +30,508 | — | New |
| DT DYNATRACE INC | $28.2M | 0.1% | 599,140 | +327,263 | +120.4% | Added |
| CP CANADIAN PACIFIC KANSAS CITY | $28.2M | 0.1% | 401,228 | +34,918 | +9.5% | Added |
| MCHI ISHARES MSCI CHINA ETF | $27.8M | 0.1% | 511,947 | −210,535 | −29.1% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $27.6M | 0.1% | 283,460 | +26,716 | +10.4% | Added |
| THC TENET HEALTHCARE CORP | $26.9M | 0.1% | 199,976 | −207,218 | −50.9% | Reduced |
| RMD RESMED INC | $26.7M | 0.1% | 119,331 | +32,060 | +36.7% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $26.2M | 0.1% | 47,591 | +47,591 | — | New |
| CRS CARPENTER TECHNOLOGY | $26.0M | 0.1% | 143,250 | +143,250 | — | New |
| ABX BARRICK GOLD CORP | $25.9M | 0.1% | 1,334,529 | −496,929 | −27.1% | Reduced |
| ONTO ONTO INNOVATION INC | $25.7M | 0.1% | 211,694 | +174,028 | +462.0% | Added |
| CSL CARLISLE COS INC | $25.6M | 0.1% | 75,082 | +20,558 | +37.7% | Added |
| DTM DT MIDSTREAM INC | $25.5M | 0.1% | 263,962 | −30,304 | −10.3% | Reduced |
| EXMOC EXXON MOBIL CORP | $25.3M | 0.1% | 212,864 | −263,617 | −55.3% | Reduced |
| FXI ISHARES CHINA LARGE-CAP ETF | $24.8M | 0.1% | 691,242 | −390,646 | −36.1% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $24.5M | 0.1% | 37,023 | +22,914 | +162.4% | Added |
| PATH UIPATH INC - CLASS A | $24.1M | 0.1% | 2,339,334 | +1,192,280 | +103.9% | Added |
| ACGL ARCH CAPITAL GROUP LTD | $24.0M | 0.1% | 249,182 | +71,148 | +40.0% | Added |
| ZTS ZOETIS INC | $23.7M | 0.1% | 144,034 | +45,642 | +46.4% | Added |
| GFI GOLD FIELDS LTD-SPONS ADR | $23.7M | 0.1% | 1,072,064 | +256,951 | +31.5% | Added |
| YUMC YUM CHINA HOLDINGS INC | $23.6M | 0.1% | 453,156 | +128,201 | +39.5% | Added |
| FTI TECHNIPFMC PLC | $23.5M | 0.1% | 742,160 | +462,492 | +165.4% | Added |
| DHI DR HORTON INC | $23.5M | 0.1% | 184,954 | +180,173 | +3768.5% | Added |
| SLF SUN LIFE FINANCIAL INC | $23.0M | 0.1% | 402,095 | +243,293 | +153.2% | Added |
| AU ANGLOGOLD ASHANTI PLC | $23.0M | 0.1% | 619,079 | +222,103 | +55.9% | Added |
| DOX AMDOCS LTD | $23.0M | 0.1% | 251,118 | +9,627 | +4.0% | Added |
| HIMS HIMS & HERS HEALTH INC | $22.1M | 0.1% | 746,925 | +735,345 | +6350.1% | Added |
| CROX CROCS INC | $22.0M | 0.1% | 207,577 | −3,534 | −1.7% | Reduced |
| ABBV ABBVIE INC | $22.0M | 0.1% | 104,952 | −181,411 | −63.4% | Reduced |
| DUOL DUOLINGO | $21.8M | 0.1% | 70,357 | +39,744 | +129.8% | Added |
| CSX CSX CORP | $21.6M | 0.1% | 734,910 | +418,066 | +131.9% | Added |
| HOOD ROBINHOOD MARKETS INC - A | $21.5M | 0.1% | 516,823 | −1,950,526 | −79.1% | Reduced |
| TRI4EUR THOMSON REUTERS CORP | $21.5M | 0.1% | 124,453 | +48,812 | +64.5% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $21.3M | 0.1% | 212,286 | +94,586 | +80.4% | Added |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | $21.2M | 0.1% | 202,381 | +133,099 | +192.1% | Added |
| FANG DIAMONDBACK ENERGY INC | $21.1M | 0.1% | 132,092 | +132,092 | — | New |
| CVS CVS HEALTH CORP | $21.0M | 0.1% | 309,849 | +148,345 | +91.9% | Added |
| OVV OVINTIV INC | $20.9M | 0.1% | 488,113 | +196,472 | +67.4% | Added |
| SNX TD SYNNEX CORP | $20.8M | 0.1% | 200,384 | +16,633 | +9.1% | Added |
| KO COCA-COLA CO | $20.7M | 0.1% | 288,762 | −413,525 | −58.9% | Reduced |
| PCG P G & E CORP | $20.6M | 0.1% | 1,198,377 | +456,766 | +61.6% | Added |
| BWA BORGWARNER INC | $20.5M | 0.1% | 716,439 | +119,315 | +20.0% | Added |
| JPM JPMORGAN CHASE & CO | $20.2M | 0.1% | 82,467 | +82,467 | — | New |
| GNTX GENTEX CORP | $20.2M | 0.1% | 867,544 | +663,413 | +325.0% | Added |
| KLAC KLA CORP | $20.2M | 0.1% | 29,666 | −86,175 | −74.4% | Reduced |
| LDOS LEIDOS HOLDINGS INC | $19.9M | 0.1% | 147,561 | −38,911 | −20.9% | Reduced |
| TMHC* TAYLOR MORRISON HOME CORP | $19.7M | 0.1% | 328,867 | +250,743 | +321.0% | Added |
| KGC KINROSS GOLD CORP | $19.4M | 0.1% | 1,543,503 | +473,131 | +44.2% | Added |
| URA GLOBAL X URANIUM ETF | $19.2M | 0.1% | 836,213 | +168,252 | +25.2% | Added |
| TRU TRANSUNION | $19.0M | 0.1% | 228,864 | +19,075 | +9.1% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $18.7M | 0.1% | 249,789 | −39,266 | −13.6% | Reduced |
| BEKE KE HOLDINGS INC-ADR | $17.7M | 0.1% | 881,219 | +257,742 | +41.3% | Added |
| TEL TE CONNECTIVITY PLC | $17.5M | 0.1% | 124,081 | +39,387 | +46.5% | Added |
| TWLO TWILIO INC - A | $17.2M | 0.1% | 176,025 | +33,136 | +23.2% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $17.2M | 0.1% | 87,275 | +69,192 | +382.6% | Added |
| LNC LINCOLN NATIONAL CORP | $17.0M | 0.1% | 473,633 | +92,671 | +24.3% | Added |
| CVSA COVISTA INC | $17.0M | 0.1% | 168,814 | +101,707 | +151.6% | Added |
| MCD MCDONALD'S CORP | $16.8M | 0.1% | 53,916 | −75,418 | −58.3% | Reduced |
| ATI ATI INC | $16.5M | 0.1% | 318,044 | +241,312 | +314.5% | Added |
| RJF RAYMOND JAMES FINANCIAL INC | $16.4M | 0.1% | 118,153 | +118,153 | — | New |
| BHF BRIGHTHOUSE FINANCIAL INC | $16.4M | 0.1% | 282,616 | +73,093 | +34.9% | Added |
| SJM JM SMUCKER CO | $16.1M | 0.1% | 135,949 | +65,875 | +94.0% | Added |
| AA ALCOA CORP | $16.0M | 0.1% | 523,001 | +523,001 | — | New |
| FE FIRSTENERGY CORP | $15.9M | 0.1% | 393,087 | +8,560 | +2.2% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $15.9M | 0.1% | 374,467 | +374,467 | — | New |
| SNA SNAP-ON INC | $15.8M | 0.1% | 47,013 | +41,198 | +708.5% | Added |
| CACI CACI INTERNATIONAL INC -CL A | $15.6M | 0.1% | 42,642 | +42,642 | — | New |
| CSCO CISCO SYSTEMS INC | $15.5M | 0.1% | 251,823 | +241,633 | +2371.3% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $15.4M | 0.1% | 97,248 | −256,197 | −72.5% | Reduced |
| PEP PEPSICO INC | $15.3M | 0.1% | 102,063 | −145,475 | −58.8% | Reduced |
| DKNG DRAFTKINGS INC-CL A | $15.3M | 0.1% | 460,319 | +460,319 | — | New |
| MDT MEDTRONIC PLC | $15.2M | 0.1% | 169,596 | −341,753 | −66.8% | Reduced |
| EEFT EURONET WORLDWIDE INC | $15.2M | 0.1% | 142,012 | +85,729 | +152.3% | Added |
| AN AUTONATION INC | $15.2M | 0.1% | 93,585 | +3,212 | +3.6% | Added |
| FLEX FLEX LTD | $15.1M | 0.1% | 456,120 | +184,282 | +67.8% | Added |
| BKR BAKER HUGHES CO | $14.9M | 0.1% | 340,111 | −10,310 | −2.9% | Reduced |
| ARW ARROW ELECTRONICS INC | $14.7M | 0.1% | 141,696 | −32,802 | −18.8% | Reduced |
| DBX DROPBOX INC-CLASS A | $14.5M | 0.1% | 541,430 | −440,484 | −44.9% | Reduced |
| GPOR GULFPORT ENERGY CORP | $14.5M | 0.1% | 78,509 | −7,877 | −9.1% | Reduced |
| DVN DEVON ENERGY CORP | $14.4M | 0.1% | 385,668 | +84,879 | +28.2% | Added |
| ALLE ALLEGION PLC | $14.3M | 0.1% | 109,760 | +109,760 | — | New |
| ALSN ALLISON TRANSMISSION HOLDING | $14.1M | 0.1% | 147,855 | +46,560 | +46.0% | Added |
| AMG AFFILIATED MANAGERS GROUP | $13.6M | 0.1% | 81,114 | +11,229 | +16.1% | Added |
| NUE NUCOR CORP | $13.6M | 0.1% | 112,647 | +112,647 | — | New |
| VOYA VOYA FINANCIAL INC | $13.5M | 0.1% | 199,392 | +44,308 | +28.6% | Added |
| REGN REGENERON PHARMACEUTICALS | $13.3M | 0.1% | 20,991 | +20,702 | +7163.3% | Added |
| TD TORONTO-DOMINION BANK | $13.2M | 0.1% | 220,560 | +9,977 | +4.7% | Added |
| HMY HARMONY GOLD MNG-SPON ADR | $13.2M | 0.1% | 892,303 | +197,994 | +28.5% | Added |
| FRSH FRESHWORKS INC-CL A | $13.1M | 0.1% | 927,872 | +927,872 | — | New |
| RELY REMITLY GLOBAL INC | $13.1M | 0.1% | 627,960 | +585,974 | +1395.6% | Added |
| WSC WILLSCOT HOLDINGS CORP | $12.7M | 0.1% | 455,278 | +455,278 | — | New |
| AGI ALAMOS GOLD INC-CLASS A | $12.5M | 0.1% | 466,508 | +186,166 | +66.4% | Added |
| OTEX OPEN TEXT CORP | $12.4M | 0.1% | 491,243 | +317,196 | +182.2% | Added |
| SMCI SUPER MICRO COMPUTER INC | $12.3M | 0.1% | 360,422 | +324,101 | +892.3% | Added |
| ISRG INTUITIVE SURGICAL INC | $12.3M | 0.1% | 24,870 | −19,801 | −44.3% | Reduced |
| AYI ACUITY INC | $12.2M | 0.1% | 46,440 | +44,057 | +1848.8% | Added |
| VRSK VERISK ANALYTICS INC | $12.2M | 0.1% | 40,890 | +40,890 | — | New |
| INSP INSPIRE MEDICAL SYSTEMS INC | $11.6M | 0.1% | 72,851 | +69,689 | +2204.0% | Added |
| EMN EASTMAN CHEMICAL CO | $11.5M | 0.1% | 130,705 | +22,115 | +20.4% | Added |
| ORI OLD REPUBLIC INTL CORP | $11.4M | 0.1% | 290,173 | −8,922 | −3.0% | Reduced |
| SEIC SEI INVESTMENTS COMPANY | $11.4M | 0.1% | 146,580 | +103,660 | +241.5% | Added |
| GL GLOBE LIFE INC | $11.4M | 0.1% | 86,173 | +6,948 | +8.8% | Added |
| CNO CNO FINANCIAL GROUP INC | $11.3M | 0.1% | 272,183 | +74,992 | +38.0% | Added |
| RY ROYAL BANK OF CANADA | $11.3M | 0.1% | 100,604 | +704 | +0.7% | Added |
| CNQ CANADIAN NATURAL RESOURCES | $11.2M | 0.1% | 363,211 | +354,727 | +4181.1% | Added |
| CVE CENOVUS ENERGY INC | $11.2M | 0.1% | 803,018 | −428,382 | −34.8% | Reduced |
| UEC URANIUM ENERGY CORP | $11.2M | 0.1% | 2,332,737 | +987,385 | +73.4% | Added |
| NVR NVR INC | $11.1M | 0.1% | 1,532 | +15 | +1.0% | Added |
| BYD BOYD GAMING CORP | $11.1M | 0.1% | 168,322 | +132,484 | +369.7% | Added |
| TGNA TEGNA INC | $11.0M | 0.1% | 602,773 | +114,767 | +23.5% | Added |
| SBSW SIBANYE-STILLWATER LTD-ADR | $10.9M | 0.1% | 2,387,101 | +157,565 | +7.1% | Added |
| NXE NEXGEN ENERGY LTD | $10.9M | 0.1% | 2,434,206 | +558,632 | +29.8% | Added |
| APA APA CORP | $10.9M | 0.1% | 517,553 | +56,167 | +12.2% | Added |
| LOPE GRAND CANYON EDUCATION INC | $10.8M | 0.0% | 62,271 | −3,774 | −5.7% | Reduced |
| PPC PILGRIM'S PRIDE CORP | $10.7M | 0.0% | 196,937 | +188,988 | +2377.5% | Added |
| CHART INDS INC | $10.7M | 0.0% | 73,973 | +56,737 | +329.2% | Added |
| BAM BROOKFIELD ASSET MGMT-A | $10.6M | 0.0% | 219,847 | +219,847 | — | New |
| TLN TALEN ENERGY CORP | $10.4M | 0.0% | 52,058 | +30,690 | +143.6% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $10.3M | 0.0% | 127,062 | +95,043 | +296.8% | Added |
| DNN DENISON MINES CORP | $10.2M | 0.0% | 7,850,838 | +2,389,514 | +43.8% | Added |
| APPF APPFOLIO INC - A | $10.2M | 0.0% | 46,368 | −30,933 | −40.0% | Reduced |
| PVH PVH CORP | $10.0M | 0.0% | 155,060 | −66,076 | −29.9% | Reduced |
| CAH CARDINAL HEALTH INC | $10.0M | 0.0% | 72,283 | −336,472 | −82.3% | Reduced |
| GMED GLOBUS MEDICAL INC - A | $9.7M | 0.0% | 133,112 | +133,112 | — | New |
| ABT ABBOTT LABORATORIES | $9.7M | 0.0% | 72,830 | −118,896 | −62.0% | Reduced |
| NBIX NEUROCRINE BIOSCIENCES INC | $9.6M | 0.0% | 87,238 | −245,360 | −73.8% | Reduced |
| ERO ERO COPPER CORP | $9.6M | 0.0% | 789,327 | −28,942 | −3.5% | Reduced |
| HTHT H WORLD GROUP LTD-ADR | $9.5M | 0.0% | 257,259 | +71,891 | +38.8% | Added |
| YELP YELP INC | $9.5M | 0.0% | 256,807 | +96,678 | +60.4% | Added |
| MHO M/I HOMES INC | $9.5M | 0.0% | 83,088 | +57,528 | +225.1% | Added |
| SFM SPROUTS FARMERS MARKET INC | $9.3M | 0.0% | 60,971 | +27,360 | +81.4% | Added |
| WWD WOODWARD INC | $9.3M | 0.0% | 50,786 | +50,786 | — | New |
| VALE VALE SA-SP ADR | $9.2M | 0.0% | 924,330 | −3,052,785 | −76.8% | Reduced |
| GTLB GITLAB INC-CL A | $9.1M | 0.0% | 192,722 | +192,722 | — | New |
| EVR EVERCORE INC - A | $9.0M | 0.0% | 45,286 | +12,031 | +36.2% | Added |
| TEX TEREX CORP | $9.0M | 0.0% | 238,032 | +238,032 | — | New |
| OGE OGE ENERGY CORP | $9.0M | 0.0% | 195,265 | +160,304 | +458.5% | Added |
| PR PERMIAN RESOURCES CORP-CL A | $8.9M | 0.0% | 645,954 | +645,954 | — | New |
| BZ KANZHUN LTD - ADR | $8.8M | 0.0% | 461,559 | +153,107 | +49.6% | Added |
| LBRT LIBERTY ENERGY INC | $8.8M | 0.0% | 554,332 | −173,049 | −23.8% | Reduced |
| SDRL SEADRILL LIMITED | $8.8M | 0.0% | 350,074 | +187,050 | +114.7% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $8.7M | 0.0% | 123,656 | −178,824 | −59.1% | Reduced |
| NOG NORTHERN OIL AND GAS INC | $8.6M | 0.0% | 285,195 | −51,325 | −15.3% | Reduced |
| FFIV F5 INC | $8.6M | 0.0% | 32,309 | +25,388 | +366.8% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $8.5M | 0.0% | 544,665 | +153,068 | +39.1% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $8.5M | 0.0% | 97,915 | +97,915 | — | New |
| TSLA TESLA INC | $8.4M | 0.0% | 32,248 | −121,341 | −79.0% | Reduced |
| SBUX STARBUCKS CORP | $8.3M | 0.0% | 84,947 | −115,110 | −57.5% | Reduced |
| PPL PPL CORP | $8.2M | 0.0% | 225,836 | −478,282 | −67.9% | Reduced |
| PRI PRIMERICA INC | $8.1M | 0.0% | 28,572 | +15,656 | +121.2% | Added |
| QFIN QFIN HOLDINGS INC-ADR | $8.1M | 0.0% | 180,607 | +54,068 | +42.7% | Added |
| CRH CRH PLC | $8.1M | 0.0% | 92,088 | +6,933 | +8.1% | Added |
| OSK OSHKOSH CORP | $8.1M | 0.0% | 85,830 | +85,830 | — | New |
| PRMB PRIMO BRANDS CORP | $8.1M | 0.0% | 227,195 | +227,195 | — | New |
| SKYW SKYWEST INC | $8.0M | 0.0% | 91,608 | +84,945 | +1274.9% | Added |
| NXPI NXP SEMICONDUCTORS NV | $8.0M | 0.0% | 42,067 | +40,566 | +2702.6% | Added |
| VNOMUSD VIPER ENERGY INC-CL A | $7.9M | 0.0% | 175,930 | +60,641 | +52.6% | Added |
| WHD CACTUS INC - A | $7.7M | 0.0% | 168,406 | +168,406 | — | New |
| IBKR INTERACTIVE BROKERS GRO-CL A | $7.7M | 0.0% | 46,304 | +46,304 | — | New |
| OC OWENS CORNING | $7.7M | 0.0% | 53,671 | +39,978 | +292.0% | Added |
| LEGN LEGEND BIOTECH CORP-ADR | $7.6M | 0.0% | 225,449 | +63,726 | +39.4% | Added |
| TAL TAL EDUCATION GROUP- ADR | $7.6M | 0.0% | 575,553 | +168,725 | +41.5% | Added |
| PARR PAR PACIFIC HOLDINGS INC | $7.6M | 0.0% | 531,476 | −35,515 | −6.3% | Reduced |
| AXP AMERICAN EXPRESS CO | $7.5M | 0.0% | 27,789 | +23,984 | +630.3% | Added |
| T86 TRI POINTE HOMES INC | $7.3M | 0.0% | 227,895 | +48,883 | +27.3% | Added |
| BNS BANK OF NOVA SCOTIA | $7.2M | 0.0% | 152,056 | +14,625 | +10.6% | Added |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $7.2M | 0.0% | 599,772 | +60,119 | +11.1% | Added |
| NXST NEXSTAR MEDIA GROUP INC | $7.1M | 0.0% | 39,363 | +26,743 | +211.9% | Added |
| AGO ASSURED GUARANTY LTD | $7.0M | 0.0% | 79,865 | −18,237 | −18.6% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $6.9M | 0.0% | 113,504 | +53,108 | +87.9% | Added |
| PCH POTLATCHDELTIC CORP | $6.9M | 0.0% | 152,636 | +115,997 | +316.6% | Added |
| KBH KB HOME | $6.9M | 0.0% | 118,283 | −37,135 | −23.9% | Reduced |
| MTDR MATADOR RESOURCES CO | $6.8M | 0.0% | 133,882 | +61,214 | +84.2% | Added |
| LEN LENNAR CORP-A | $6.8M | 0.0% | 59,069 | −267,449 | −81.9% | Reduced |
| CW CURTISS-WRIGHT CORP | $6.8M | 0.0% | 21,323 | +21,323 | — | New |
| JKHY JACK HENRY & ASSOCIATES INC | $6.7M | 0.0% | 36,516 | +36,516 | — | New |
| NIO NIO INC - ADR | $6.7M | 0.0% | 1,749,081 | +563,407 | +47.5% | Added |
| FTDR FRONTDOOR INC | $6.6M | 0.0% | 173,047 | +111,505 | +181.2% | Added |
| SCHW SCHWAB (CHARLES) CORP | $6.6M | 0.0% | 84,797 | +84,797 | — | New |
| URNM SPROTT URANIUM MINERS ETF | $6.6M | 0.0% | 204,504 | +49,971 | +32.3% | Added |
| SLM SLM CORP | $6.6M | 0.0% | 225,838 | −203,413 | −47.4% | Reduced |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | $6.5M | 0.0% | 80,022 | +80,022 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $6.5M | 0.0% | 95,687 | −146,273 | −60.5% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $6.5M | 0.0% | 63,954 | −98,959 | −60.7% | Reduced |
| JEF JEFFERIES FINANCIAL GROUP IN | $6.4M | 0.0% | 120,103 | +120,103 | — | New |
| AZO AUTOZONE INC | $6.2M | 0.0% | 1,639 | −20,246 | −92.5% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $6.1M | 0.0% | 138,767 | −107,848 | −43.7% | Reduced |
| VOD VODAFONE GROUP PLC-SP ADR | $6.1M | 0.0% | 650,290 | −32,756 | −4.8% | Reduced |
| WY WEYERHAEUSER CO | $6.0M | 0.0% | 206,391 | +149,394 | +262.1% | Added |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $6.0M | 0.0% | 40,674 | +40,674 | — | New |
| HCC WARRIOR MET COAL INC | $6.0M | 0.0% | 125,737 | +93,733 | +292.9% | Added |
| VIRT VIRTU FINANCIAL INC-CLASS A | $5.8M | 0.0% | 153,129 | +37,430 | +32.4% | Added |
| TNL TRAVEL + LEISURE CO | $5.8M | 0.0% | 125,668 | +58,322 | +86.6% | Added |
| SYK STRYKER CORP | $5.8M | 0.0% | 15,484 | −24,381 | −61.2% | Reduced |
| CALM CAL-MAINE FOODS INC | $5.8M | 0.0% | 63,397 | +55,691 | +722.7% | Added |
| KNTK KINETIK HOLDINGS INC | $5.8M | 0.0% | 110,940 | +110,940 | — | New |
| DDOG DATADOG INC - CLASS A | $5.7M | 0.0% | 57,523 | +57,523 | — | New |
| CL COLGATE-PALMOLIVE CO | $5.7M | 0.0% | 60,662 | −89,572 | −59.6% | Reduced |
| HPQ HP INC | $5.6M | 0.0% | 201,776 | −2,635,476 | −92.9% | Reduced |
| SF STIFEL FINANCIAL CORP | $5.6M | 0.0% | 59,128 | +55,924 | +1745.4% | Added |
| IDA IDACORP INC | $5.6M | 0.0% | 47,811 | −21,250 | −30.8% | Reduced |
| NWE NORTHWESTERN ENERGY GROUP IN | $5.5M | 0.0% | 95,888 | +36,049 | +60.2% | Added |
| GIS GENERAL MILLS INC | $5.4M | 0.0% | 90,436 | −91,743 | −50.4% | Reduced |
| THG HANOVER INSURANCE GROUP INC/ | $5.4M | 0.0% | 30,898 | +22,407 | +263.9% | Added |
| SGML SIGMA LITHIUM CORP | $5.4M | 0.0% | 516,204 | −8,509 | −1.6% | Reduced |
| VTRS VIATRIS INC | $5.3M | 0.0% | 610,869 | −1,683,009 | −73.4% | Reduced |
| BHP BHP GROUP LTD-SPON ADR | $5.2M | 0.0% | 107,899 | +76,869 | +247.7% | Added |
| BHC BAUSCH HEALTH COS INC | $5.2M | 0.0% | 808,980 | +307,068 | +61.2% | Added |
| AIZ ASSURANT INC | $5.2M | 0.0% | 24,945 | +15,742 | +171.1% | Added |
| WU WESTERN UNION CO | $5.2M | 0.0% | 488,987 | −18,646 | −3.7% | Reduced |
| USB US BANCORP | $5.2M | 0.0% | 122,009 | +122,009 | — | New |
| AWI ARMSTRONG WORLD INDUSTRIES | $5.1M | 0.0% | 36,290 | +36,290 | — | New |
| DOCU DOCUSIGN INC | $5.1M | 0.0% | 62,564 | +62,564 | — | New |
| CMG CHIPOTLE MEXICAN GRILL INC | $5.1M | 0.0% | 101,063 | −272,757 | −73.0% | Reduced |
| UUUU ENERGY FUELS INC | $5.1M | 0.0% | 1,359,302 | +430,758 | +46.4% | Added |
| ADT ADT INC | $5.0M | 0.0% | 616,836 | +57,219 | +10.2% | Added |
| AXSM AXSOME THERAPEUTICS INC | $5.0M | 0.0% | 42,825 | +42,825 | — | New |
| DXC DXC TECHNOLOGY CO | $5.0M | 0.0% | 290,815 | −16,173 | −5.3% | Reduced |
| SLB SLB LTD | $5.0M | 0.0% | 118,542 | −268,696 | −69.4% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $5.0M | 0.0% | 29,268 | +7,378 | +33.7% | Added |
| LB LANDBRIDGE CO LLC-A | $4.9M | 0.0% | 68,451 | −28,477 | −29.4% | Reduced |
| DXCM DEXCOM INC | $4.9M | 0.0% | 71,296 | −26,642 | −27.2% | Reduced |
| NXT NEXTPOWER INC | $4.9M | 0.0% | 115,482 | −95,514 | −45.3% | Reduced |
| RCL ROYAL CARIBBEAN CRUISES LTD | $4.8M | 0.0% | 23,483 | +23,483 | — | New |
| FHI FEDERATED HERMES INC | $4.8M | 0.0% | 118,005 | +5,618 | +5.0% | Added |
| PNW PINNACLE WEST CAPITAL | $4.8M | 0.0% | 50,214 | −109,590 | −68.6% | Reduced |
| HBM HUDBAY MINERALS INC | $4.8M | 0.0% | 630,795 | −457,767 | −42.1% | Reduced |
| TXRH TEXAS ROADHOUSE INC | $4.8M | 0.0% | 28,557 | −19,924 | −41.1% | Reduced |
| GIB CGI INC | $4.7M | 0.0% | 47,442 | +17,550 | +58.7% | Added |
| CHE CHEMED CORP | $4.7M | 0.0% | 7,667 | −682 | −8.2% | Reduced |
| TMUS T-MOBILE US INC | $4.6M | 0.0% | 17,423 | −194,771 | −91.8% | Reduced |
| IT GARTNER INC | $4.6M | 0.0% | 10,900 | +6,520 | +148.9% | Added |
| EW EDWARDS LIFESCIENCES CORP | $4.5M | 0.0% | 62,522 | −45,763 | −42.3% | Reduced |
| WAB WABTEC CORP | $4.5M | 0.0% | 24,960 | +5,342 | +27.2% | Added |
| IDCC INTERDIGITAL INC | $4.5M | 0.0% | 21,872 | +10,621 | +94.4% | Added |
| OLED UNIVERSAL DISPLAY CORP | $4.5M | 0.0% | 32,382 | −39,690 | −55.1% | Reduced |
| KNX KNIGHT-SWIFT TRANSPORTATION | $4.5M | 0.0% | 103,514 | +81,649 | +373.4% | Added |
| BMO BANK OF MONTREAL | $4.5M | 0.0% | 46,941 | +46,941 | — | New |
| MNST MONSTER BEVERAGE CORP | $4.4M | 0.0% | 76,042 | −203,727 | −72.8% | Reduced |
| UGI UGI CORP | $4.4M | 0.0% | 134,296 | +134,296 | — | New |
| UNP UNION PACIFIC CORP | $4.4M | 0.0% | 18,676 | +16,513 | +763.4% | Added |
| LEA LEAR CORP | $4.4M | 0.0% | 49,877 | +46,280 | +1286.6% | Added |
| TEAM ATLASSIAN CORP-CL A | $4.4M | 0.0% | 20,665 | +20,665 | — | New |
| FAF FIRST AMERICAN FINANCIAL | $4.4M | 0.0% | 66,292 | +66,292 | — | New |
| GD GENERAL DYNAMICS CORP | $4.3M | 0.0% | 15,912 | +15,912 | — | New |
| PAYC PAYCOM SOFTWARE INC | $4.3M | 0.0% | 19,850 | +19,850 | — | New |
| LH LABCORP HOLDINGS INC | $4.2M | 0.0% | 18,051 | −18,401 | −50.5% | Reduced |
| SANM SANMINA CORP | $4.1M | 0.0% | 54,328 | −21,320 | −28.2% | Reduced |
| ANF ABERCROMBIE & FITCH CO-CL A | $4.1M | 0.0% | 53,730 | −220,413 | −80.4% | Reduced |
| MCO MOODY'S CORP | $4.1M | 0.0% | 8,808 | −4,577 | −34.2% | Reduced |
| RMBS RAMBUS INC | $4.0M | 0.0% | 78,079 | +70,934 | +992.8% | Added |
| BTU PEABODY ENERGY CORP | $4.0M | 0.0% | 294,091 | +221,140 | +303.1% | Added |
| WFRD WEATHERFORD INTERNATIONAL PL | $3.9M | 0.0% | 73,277 | +73,277 | — | New |
| VOO VANGUARD S&P 500 ETF | $3.9M | 0.0% | 7,605 | +7,605 | — | New |
| DRI DARDEN RESTAURANTS INC | $3.9M | 0.0% | 18,612 | −15,172 | −44.9% | Reduced |
| CTVA CORTEVA INC | $3.8M | 0.0% | 61,033 | −227,597 | −78.9% | Reduced |
| CM CAN IMPERIAL BK OF COMMERCE | $3.8M | 0.0% | 68,078 | +48,434 | +246.6% | Added |
| COR CENCORA INC | $3.8M | 0.0% | 13,673 | −183,863 | −93.1% | Reduced |
| CARG CARGURUS INC | $3.7M | 0.0% | 126,513 | +96,835 | +326.3% | Added |
| EWW ISHARES MSCI MEXICO ETF | $3.6M | 0.0% | 71,118 | −972,875 | −93.2% | Reduced |
| TGT TARGET CORP | $3.6M | 0.0% | 34,637 | −127,424 | −78.6% | Reduced |
| CPA COPA HOLDINGS SA-CLASS A | $3.6M | 0.0% | 38,663 | +27,723 | +253.4% | Added |
| KMB KIMBERLY-CLARK CORP | $3.5M | 0.0% | 24,755 | −75,945 | −75.4% | Reduced |
| CNXC CONCENTRIX CORP | $3.4M | 0.0% | 61,782 | +61,782 | — | New |
| ALV AUTOLIV INC | $3.4M | 0.0% | 38,018 | +11,795 | +45.0% | Added |
| MELI MERCADOLIBRE INC | $3.3M | 0.0% | 1,702 | −56 | −3.2% | Reduced |
| MDU MDU RESOURCES GROUP INC | $3.3M | 0.0% | 194,664 | +194,664 | — | New |
| BCEI1EUR CIVITAS RESOURCES INC | $3.3M | 0.0% | 94,018 | −66,035 | −41.3% | Reduced |
| HP HELMERICH & PAYNE | $3.3M | 0.0% | 125,341 | −41,302 | −24.8% | Reduced |
| EAT BRINKER INTERNATIONAL INC | $3.2M | 0.0% | 21,330 | +21,330 | — | New |
| GFL GFL ENVIRONMENTAL INC-SUB VT | $3.1M | 0.0% | 64,559 | +64,559 | — | New |
| AFG AMERICAN FINANCIAL GROUP INC | $3.1M | 0.0% | 23,651 | +17,597 | +290.7% | Added |
| ALLY ALLY FINANCIAL INC | $3.1M | 0.0% | 85,045 | −127,256 | −59.9% | Reduced |
| KMT KENNAMETAL INC | $3.0M | 0.0% | 142,348 | +142,348 | — | New |
| DFSEUR DISCOVER FINANCIAL SERVICES | $3.0M | 0.0% | 17,723 | +11,966 | +207.9% | Added |
| MWA MUELLER WATER PRODUCTS INC-A | $3.0M | 0.0% | 118,721 | +118,721 | — | New |
| ULCC FRONTIER GROUP HOLDINGS INC | $3.0M | 0.0% | 684,392 | +597,641 | +688.9% | Added |
| KVUE KENVUE INC | $3.0M | 0.0% | 123,736 | −105,805 | −46.1% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $3.0M | 0.0% | 38,682 | −31,286 | −44.7% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $2.9M | 0.0% | 107,923 | +98,898 | +1095.8% | Added |
| KDP KEURIG DR PEPPER INC | $2.9M | 0.0% | 84,995 | −42,603 | −33.4% | Reduced |
| OMF ONEMAIN HOLDINGS INC | $2.8M | 0.0% | 57,288 | +5,575 | +10.8% | Added |
| BDX BECTON DICKINSON AND CO | $2.8M | 0.0% | 12,223 | −19,788 | −61.8% | Reduced |
| LEU CENTRUS ENERGY CORP-CLASS A | $2.8M | 0.0% | 44,304 | +2,537 | +6.1% | Added |
| SYY SYSCO CORP | $2.7M | 0.0% | 36,481 | −54,359 | −59.8% | Reduced |
| USFD US FOODS HOLDING CORP | $2.7M | 0.0% | 41,746 | −19,002 | −31.3% | Reduced |
| MOH MOLINA HEALTHCARE INC | $2.7M | 0.0% | 8,286 | −23,790 | −74.2% | Reduced |
| GPI GROUP 1 AUTOMOTIVE INC | $2.7M | 0.0% | 6,994 | −900 | −11.4% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $2.6M | 0.0% | 31,050 | +31,050 | — | New |
| FCNCA FIRST CITIZENS BCSHS -CL A | $2.6M | 0.0% | 1,401 | +1,401 | — | New |
| EFOR EVERFORTH INC | $2.6M | 0.0% | 40,830 | +40,830 | — | New |
| SIGI SELECTIVE INSURANCE GROUP | $2.5M | 0.0% | 27,627 | +21,959 | +387.4% | Added |
| JBTM JBT MAREL CORP | $2.5M | 0.0% | 20,327 | +20,327 | — | New |
| ATHM AUTOHOME INC-ADR | $2.5M | 0.0% | 88,490 | +25,171 | +39.8% | Added |
| ETSY ETSY INC | $2.4M | 0.0% | 50,516 | −71,681 | −58.7% | Reduced |
| BERY* BERRY GLOBAL GROUP INC | $2.4M | 0.0% | 33,974 | +33,974 | — | New |
| SAIC SCIENCE APPLICATIONS INTE | $2.3M | 0.0% | 20,582 | +18,685 | +985.0% | Added |
| TSN TYSON FOODS INC-CL A | $2.3M | 0.0% | 36,206 | −86,639 | −70.5% | Reduced |
| LLY ELI LILLY & CO | $2.3M | 0.0% | 2,746 | −81,610 | −96.7% | Reduced |
| CNA CNA FINANCIAL CORP | $2.3M | 0.0% | 44,495 | −5,070 | −10.2% | Reduced |
| IRDM IRIDIUM COMMUNICATIONS INC | $2.2M | 0.0% | 81,731 | +81,731 | — | New |
| INGR INGREDION INC | $2.2M | 0.0% | 16,062 | −11,110 | −40.9% | Reduced |
| KEL KELLANOVA | $2.1M | 0.0% | 25,990 | −39,271 | −60.2% | Reduced |
| STN STANTEC INC | $2.1M | 0.0% | 25,381 | +25,381 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $2.1M | 0.0% | 11,446 | −123,918 | −91.5% | Reduced |
| KFY KORN FERRY | $2.1M | 0.0% | 30,531 | +5,754 | +23.2% | Added |
| HEESEUR H&E EQUIPMENT SERVICES INC | $2.0M | 0.0% | 21,311 | −97,425 | −82.1% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $2.0M | 0.0% | 18,320 | −25,824 | −58.5% | Reduced |
| CVLT COMMVAULT SYSTEMS INC | $2.0M | 0.0% | 12,486 | −5,250 | −29.6% | Reduced |
| HO1 HOLOGIC INC | $2.0M | 0.0% | 31,871 | −21,926 | −40.8% | Reduced |
| KHC KRAFT HEINZ CO | $2.0M | 0.0% | 64,517 | −141,920 | −68.7% | Reduced |
| ROK ROCKWELL AUTOMATION INC | $2.0M | 0.0% | 7,573 | +1,353 | +21.8% | Added |
| BILL BILL HOLDINGS INC | $2.0M | 0.0% | 42,539 | +42,539 | — | New |
| LNG CHENIERE ENERGY INC | $1.9M | 0.0% | 8,360 | — | — | Held |
| LRN STRIDE INC | $1.9M | 0.0% | 15,061 | +1,107 | +7.9% | Added |
| MPWR MONOLITHIC POWER SYSTEMS INC | $1.9M | 0.0% | 3,276 | +3,276 | — | New |
| HSY HERSHEY CO | $1.9M | 0.0% | 10,944 | −15,579 | −58.7% | Reduced |
| MRVL MARVELL TECHNOLOGY INC | $1.9M | 0.0% | 30,333 | +68 | +0.2% | Added |
| CACC CREDIT ACCEPTANCE CORP | $1.9M | 0.0% | 3,611 | −4,743 | −56.8% | Reduced |
| SNN SMITH & NEPHEW PLC -SPON ADR | $1.9M | 0.0% | 65,663 | −100,740 | −60.5% | Reduced |
| ABNB AIRBNB INC-CLASS A | $1.8M | 0.0% | 15,475 | −327,180 | −95.5% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $1.8M | 0.0% | 16,168 | −111,846 | −87.4% | Reduced |
| JANUS HENDERSON GROUP PLC | $1.8M | 0.0% | 50,532 | +36,194 | +252.4% | Added |
| CFG CITIZENS FINANCIAL GROUP | $1.8M | 0.0% | 44,420 | −21,393 | −32.5% | Reduced |
| LKQ LKQ CORP | $1.8M | 0.0% | 42,433 | −59,262 | −58.3% | Reduced |
| FDX FEDEX CORP | $1.8M | 0.0% | 7,392 | +7,392 | — | New |
| SIG SIGNET JEWELERS LTD | $1.8M | 0.0% | 30,986 | −106,486 | −77.5% | Reduced |
| MSTR STRATEGY INC | $1.8M | 0.0% | 6,214 | +6,214 | — | New |
| PLMR PALOMAR HOLDINGS INC | $1.8M | 0.0% | 12,943 | +10,020 | +342.8% | Added |
| EQH EQUITABLE HOLDINGS INC | $1.7M | 0.0% | 32,880 | +7,926 | +31.8% | Added |
| CCL1EUR CARNIVAL CORP LTD | $1.7M | 0.0% | 87,572 | −162,150 | −64.9% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $1.7M | 0.0% | 50,084 | −4,085 | −7.5% | Reduced |
| APP APPLOVIN CORP-CLASS A | $1.7M | 0.0% | 6,417 | −486,443 | −98.7% | Reduced |
| NCNO NCINO INC | $1.7M | 0.0% | 61,285 | +61,285 | — | New |
| ASO ACADEMY SPORTS & OUTDOORS IN | $1.7M | 0.0% | 36,557 | +18,883 | +106.8% | Added |
| YETI YETI HOLDINGS INC | $1.7M | 0.0% | 50,082 | +50,082 | — | New |
| SNCY SUN COUNTRY AIRLINES HOLDING | $1.6M | 0.0% | 133,567 | +91,900 | +220.6% | Added |
| CCK CROWN HOLDINGS INC | $1.6M | 0.0% | 18,216 | +18,216 | — | New |
| QSR RESTAURANT BRANDS INTERN | $1.5M | 0.0% | 23,166 | −37,341 | −61.7% | Reduced |
| MTB M & T BANK CORP | $1.5M | 0.0% | 8,425 | +8,425 | — | New |
| NEU NEWMARKET CORP | $1.5M | 0.0% | 2,654 | +2,081 | +363.2% | Added |
| NTAP NETAPP INC | $1.5M | 0.0% | 16,927 | +2,139 | +14.5% | Added |
| VTR VENTAS INC | $1.5M | 0.0% | 21,374 | +10,125 | +90.0% | Added |
| ITW ILLINOIS TOOL WORKS | $1.4M | 0.0% | 5,842 | +675 | +13.1% | Added |
| DG DOLLAR GENERAL CORP | $1.4M | 0.0% | 16,461 | −105,506 | −86.5% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.4M | 0.0% | 3,434 | −5,427 | −61.2% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $1.4M | 0.0% | 21,617 | +17,957 | +490.6% | Added |
| KBR KBR INC | $1.4M | 0.0% | 28,115 | +28,115 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $1.4M | 0.0% | 30,523 | +30,523 | — | New |
| WCN WASTE CONNECTIONS INC | $1.4M | 0.0% | 7,073 | — | — | Held |
| HAE HAEMONETICS CORP/MASS | $1.4M | 0.0% | 21,520 | +16,128 | +299.1% | Added |
| CENX CENTURY ALUMINUM COMPANY | $1.4M | 0.0% | 73,514 | −357,765 | −83.0% | Reduced |
| RL RALPH LAUREN CORP | $1.4M | 0.0% | 6,132 | −106,509 | −94.6% | Reduced |
| CLX CLOROX COMPANY | $1.3M | 0.0% | 9,167 | −13,154 | −58.9% | Reduced |
| SNOW SNOWFLAKE INC | $1.3M | 0.0% | 9,210 | −234,484 | −96.2% | Reduced |
| BPOP POPULAR INC | $1.3M | 0.0% | 14,522 | −23,864 | −62.2% | Reduced |
| VMI VALMONT INDUSTRIES | $1.3M | 0.0% | 4,668 | +1,699 | +57.2% | Added |
| CBT CABOT CORP | $1.3M | 0.0% | 15,966 | +5,458 | +51.9% | Added |
| TXT TEXTRON INC | $1.3M | 0.0% | 18,254 | −23,857 | −56.7% | Reduced |
| BNTX BIONTECH SE-ADR | $1.3M | 0.0% | 14,319 | −5,958 | −29.4% | Reduced |
| SRPT SAREPTA THERAPEUTICS INC | $1.3M | 0.0% | 19,820 | +14,575 | +277.9% | Added |
| DLTR DOLLAR TREE INC | $1.2M | 0.0% | 16,070 | −21,593 | −57.3% | Reduced |
| LUMN LUMEN TECHNOLOGIES INC | $1.2M | 0.0% | 307,098 | +307,098 | — | New |
| NFG NATIONAL FUEL GAS CO | $1.2M | 0.0% | 15,141 | +9,804 | +183.7% | Added |
| ACI ALBERTSONS COS INC - CLASS A | $1.2M | 0.0% | 54,424 | −23,517 | −30.2% | Reduced |
| CASY CASEY'S GENERAL STORES INC | $1.2M | 0.0% | 2,755 | −3,938 | −58.8% | Reduced |
| AON AON PLC-CLASS A | $1.2M | 0.0% | 2,976 | −6,111 | −67.2% | Reduced |
| UNILEVER PLC | $1.2M | 0.0% | 19,859 | +12,099 | +155.9% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $1.2M | 0.0% | 17,531 | −24,617 | −58.4% | Reduced |
| IOT SAMSARA INC-CL A | $1.2M | 0.0% | 30,118 | +5,263 | +21.2% | Added |
| COP CONOCOPHILLIPS | $1.1M | 0.0% | 10,879 | +2,950 | +37.2% | Added |
| ZM ZOOM COMMUNICATIONS INC | $1.1M | 0.0% | 15,459 | +15,459 | — | New |
| GATES INDL CORP PLC | $1.1M | 0.0% | 60,257 | +60,257 | — | New |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | $1.1M | 0.0% | 9,702 | −14,013 | −59.1% | Reduced |
| BRC BRADY CORPORATION - CL A | $1.1M | 0.0% | 15,640 | +9,682 | +162.5% | Added |
| IVZ INVESCO LTD | $1.1M | 0.0% | 70,921 | −17,782 | −20.0% | Reduced |
| SM SM ENERGY CO | $1.1M | 0.0% | 35,869 | −267,535 | −88.2% | Reduced |
| ACN ACCENTURE PLC-CL A | $1.1M | 0.0% | 3,420 | +2,312 | +208.7% | Added |
| LPX LOUISIANA-PACIFIC CORP | $1.1M | 0.0% | 11,515 | −4,290 | −27.1% | Reduced |
| KTB KONTOOR BRANDS INC | $1.0M | 0.0% | 16,167 | −31,439 | −66.0% | Reduced |
| OGN ORGANON & CO | $1.0M | 0.0% | 68,297 | +50,250 | +278.4% | Added |
| EQIX EQUINIX INC | $988K | 0.0% | 1,212 | −95 | −7.3% | Reduced |
| RF REGIONS FINANCIAL CORP | $985K | 0.0% | 45,335 | +45,335 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $964K | 0.0% | 8,521 | −191,972 | −95.7% | Reduced |
| BBWI BATH & BODY WORKS INC | $960K | 0.0% | 31,655 | −620,347 | −95.1% | Reduced |
| STE STERIS PLC | $956K | 0.0% | 4,216 | −6,752 | −61.6% | Reduced |
| AMAT APPLIED MATERIALS INC | $917K | 0.0% | 6,320 | −10,228 | −61.8% | Reduced |
| COIN COINBASE GLOBAL INC -CLASS A | $870K | 0.0% | 5,049 | — | — | Held |
| MTX MINERALS TECHNOLOGIES INC | $863K | 0.0% | 13,575 | +5,619 | +70.6% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $862K | 0.0% | 25,401 | −36,251 | −58.8% | Reduced |
| MMS MAXIMUS INC | $860K | 0.0% | 12,608 | +12,608 | — | New |
| PLD PROLOGIS INC | $843K | 0.0% | 7,545 | −97 | −1.3% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $829K | 0.0% | 8,719 | +8,719 | — | New |
| WRB WR BERKLEY CORP | $815K | 0.0% | 11,459 | +11,459 | — | New |
| PODD INSULET CORP | $814K | 0.0% | 3,099 | −4,631 | −59.9% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $799K | 0.0% | 26,403 | +26,403 | — | New |
| BAX BAXTER INTERNATIONAL INC | $744K | 0.0% | 21,734 | −33,373 | −60.6% | Reduced |
| DLR DIGITAL REALTY TRUST INC | $734K | 0.0% | 5,120 | −48,859 | −90.5% | Reduced |
| BRBR BELLRING BRANDS INC | $726K | 0.0% | 9,753 | −13,454 | −58.0% | Reduced |
| URNJ SPROTT JR URANIUM MINERS ETF | $720K | 0.0% | 50,135 | +2,086 | +4.3% | Added |
| COO COOPER COS INC | $717K | 0.0% | 8,495 | −13,341 | −61.1% | Reduced |
| AMT AMERICAN TOWER CORP | $692K | 0.0% | 3,182 | +1,251 | +64.8% | Added |
| CAVA CAVA GROUP INC | $685K | 0.0% | 7,931 | −3,306 | −29.4% | Reduced |
| TT TRANE TECHNOLOGIES PLC | $683K | 0.0% | 2,028 | +677 | +50.1% | Added |
| HRL HORMEL FOODS CORP | $672K | 0.0% | 21,721 | −30,693 | −58.6% | Reduced |
| TTD TRADE DESK INC -CLASS A | $662K | 0.0% | 12,107 | — | — | Held |
| CAG CONAGRA BRANDS INC | $641K | 0.0% | 24,019 | −4,007 | −14.3% | Reduced |
| MTG MGIC INVESTMENT CORP | $633K | 0.0% | 25,558 | −5,794 | −18.5% | Reduced |
| BX BLACKSTONE INC | $633K | 0.0% | 4,528 | −81 | −1.8% | Reduced |
| ABG ASBURY AUTOMOTIVE GROUP | $625K | 0.0% | 2,829 | −275 | −8.9% | Reduced |
| RELX RELX PLC - SPON ADR | $609K | 0.0% | 12,087 | −12,963 | −51.7% | Reduced |
| MAN MANPOWERGROUP INC | $608K | 0.0% | 10,503 | −19,211 | −64.7% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $582K | 0.0% | 2,750 | +2,750 | — | New |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $579K | 0.0% | 7,334 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $574K | 0.0% | 597 | −5,880 | −90.8% | Reduced |
| CPB THE CAMPBELL'S COMPANY | $573K | 0.0% | 14,351 | −20,535 | −58.9% | Reduced |
| PFGC PERFORMANCE FOOD GROUP CO | $573K | 0.0% | 7,283 | −2,741 | −27.3% | Reduced |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $572K | 0.0% | 6,577 | −12,606 | −65.7% | Reduced |
| ZGN ERMENEGILDO ZEGNA NV | $563K | 0.0% | 76,042 | +544 | +0.7% | Added |
| LW LAMB WESTON HOLDINGS INC | $548K | 0.0% | 10,281 | −68,253 | −86.9% | Reduced |
| CHH CHOICE HOTELS INTL INC | $544K | 0.0% | 4,100 | +1,700 | +70.8% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $522K | 0.0% | 6,347 | +2,315 | +57.4% | Added |
| COKE COCA-COLA CONSOLIDATED INC | $521K | 0.0% | 386 | −5,492 | −93.4% | Reduced |
| LNWO LIGHT & WONDER INC | $521K | 0.0% | 6,011 | −2,957 | −33.0% | Reduced |
| OBDC BLUE OWL CAPITAL CORP | $516K | 0.0% | 35,197 | +35,197 | — | New |
| KKR KKR & CO INC | $515K | 0.0% | 4,454 | −2,492 | −35.9% | Reduced |
| DOV DOVER CORP | $512K | 0.0% | 2,914 | +376 | +14.8% | Added |
| CPT CAMDEN PROPERTY TRUST | $503K | 0.0% | 4,114 | +4,114 | — | New |
| PBF PBF ENERGY INC-CLASS A | $500K | 0.0% | 26,171 | +26,171 | — | New |
| DWDPEUR DUPONT DE NEMOURS INC | $490K | 0.0% | 6,561 | −85,789 | −92.9% | Reduced |
| RNR RENAISSANCERE HOLDINGS LTD | $490K | 0.0% | 2,040 | −49,266 | −96.0% | Reduced |
| IMO IMPERIAL OIL LTD | $476K | 0.0% | 6,591 | −274,442 | −97.7% | Reduced |
| WING WINGSTOP INC | $475K | 0.0% | 2,106 | −8,238 | −79.6% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $472K | 0.0% | 2,969 | −4,597 | −60.8% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $452K | 0.0% | 9,662 | −52,913 | −84.6% | Reduced |
| VAL VALARIS LTD | $451K | 0.0% | 11,491 | −120,996 | −91.3% | Reduced |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | $450K | 0.0% | 3,543 | −579 | −14.0% | Reduced |
| WFG WEST FRASER TIMBER CO LTD | $447K | 0.0% | 5,826 | +5,826 | — | New |
| WSM WILLIAMS-SONOMA INC | $445K | 0.0% | 2,816 | −58,622 | −95.4% | Reduced |
| SN SHARKNINJA INC | $440K | 0.0% | 5,277 | −1,759 | −25.0% | Reduced |
| MGY MAGNOLIA OIL & GAS CORP - A | $440K | 0.0% | 17,424 | −967 | −5.3% | Reduced |
| POST POST HOLDINGS INC | $433K | 0.0% | 3,718 | −4,726 | −56.0% | Reduced |
| EHC ENCOMPASS HEALTH CORP | $429K | 0.0% | 4,233 | −6,545 | −60.7% | Reduced |
| CELH CELSIUS HOLDINGS INC | $427K | 0.0% | 11,986 | −29,882 | −71.4% | Reduced |
| PEN PENUMBRA INC | $424K | 0.0% | 1,586 | −2,404 | −60.3% | Reduced |
| FLO FLOWERS FOODS INC | $416K | 0.0% | 21,895 | −26,793 | −55.0% | Reduced |
| KD KYNDRYL HOLDINGS INC | $415K | 0.0% | 13,201 | +13,201 | — | New |
| ST SENSATA TECHNOLOGIES HOLDPLC | $395K | 0.0% | 16,267 | −17,698 | −52.1% | Reduced |
| OPCH OPTION CARE HEALTH INC | $393K | 0.0% | 11,253 | −7,272 | −39.3% | Reduced |
| VRRM VERRA MOBILITY CORP | $386K | 0.0% | 17,144 | −5,531 | −24.4% | Reduced |
| EU ENCORE ENERGY CORP | $383K | 0.0% | 279,254 | +135,926 | +94.8% | Added |
| ZD ZIFF DAVIS INC | $381K | 0.0% | 10,150 | +5,159 | +103.4% | Added |
| EXP EAGLE MATERIALS INC | $379K | 0.0% | 1,709 | −2,770 | −61.8% | Reduced |
| ACM AECOM | $377K | 0.0% | 4,063 | +4,063 | — | New |
| TRMB TRIMBLE INC | $372K | 0.0% | 5,660 | +5,660 | — | New |
| RAMP LIVERAMP HOLDINGS INC | $368K | 0.0% | 14,085 | +14,085 | — | New |
| BCC BOISE CASCADE CO | $365K | 0.0% | 3,719 | +3,719 | — | New |
| HSIC HENRY SCHEIN INC | $360K | 0.0% | 5,249 | −8,118 | −60.7% | Reduced |
| FSLR FIRST SOLAR INC | $357K | 0.0% | 2,820 | −92,143 | −97.0% | Reduced |
| MASI* MASIMO CORP | $353K | 0.0% | 2,118 | −9,273 | −81.4% | Reduced |
| SPG SIMON PROPERTY GROUP INC | $342K | 0.0% | 2,059 | +880 | +74.6% | Added |
| MTH MERITAGE HOMES CORP | $331K | 0.0% | 4,667 | +4,667 | — | New |
| GNW GENWORTH FINANCIAL INC | $330K | 0.0% | 46,528 | +46,528 | — | New |
| LI LI AUTO INC - ADR | $323K | 0.0% | 12,826 | −19,826 | −60.7% | Reduced |
| NWG NATWEST GROUP PLC -SPON ADR | $320K | 0.0% | 26,858 | −35,035 | −56.6% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $317K | 0.0% | 20,565 | +9,056 | +78.7% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $312K | 0.0% | 3,898 | −1,702 | −30.4% | Reduced |
| EXEL EXELIXIS INC | $307K | 0.0% | 8,315 | +8,315 | — | New |
| ENSG ENSIGN GROUP INC | $307K | 0.0% | 2,370 | −3,626 | −60.5% | Reduced |
| FRPT FRESHPET INC | $301K | 0.0% | 3,614 | −4,930 | −57.7% | Reduced |
| ARCB ARCBEST CORP | $299K | 0.0% | 4,230 | +1,781 | +72.7% | Added |
| HUBB HUBBELL INC | $297K | 0.0% | 898 | +237 | +35.9% | Added |
| CPRI CAPRI HOLDINGS LTD | $292K | 0.0% | 14,789 | −34,624 | −70.1% | Reduced |
| UPWK UPWORK INC | $289K | 0.0% | 22,175 | +22,175 | — | New |
| SOLV SOLVENTUM CORP | $288K | 0.0% | 3,781 | −5,501 | −59.3% | Reduced |
| OHI OMEGA HEALTHCARE INVESTORS | $287K | 0.0% | 7,533 | +7,533 | — | New |
| CARR CARRIER GLOBAL CORP | $284K | 0.0% | 4,478 | +589 | +15.1% | Added |
| KRC KILROY REALTY CORP | $283K | 0.0% | 8,653 | +8,653 | — | New |
| TFX TELEFLEX INC | $279K | 0.0% | 2,016 | −3,240 | −61.6% | Reduced |
| CVCO CAVCO INDUSTRIES INC | $275K | 0.0% | 529 | +529 | — | New |
| DOC HEALTHPEAK PROPERTIES INC | $270K | 0.0% | 13,372 | −8,483 | −38.8% | Reduced |
| TNET TRINET GROUP INC | $268K | 0.0% | 3,387 | −1,376 | −28.9% | Reduced |
| SEALED AIR CORP NEW | $267K | 0.0% | 9,225 | +9,225 | — | New |
| MZTI MARZETTI COMPANY | $259K | 0.0% | 1,480 | −2,032 | −57.9% | Reduced |
| MMSI MERIT MEDICAL SYSTEMS INC | $258K | 0.0% | 2,440 | −4,195 | −63.2% | Reduced |
| ELF ELF BEAUTY INC | $257K | 0.0% | 4,099 | −5,755 | −58.4% | Reduced |
| SHAK SHAKE SHACK INC - CLASS A | $253K | 0.0% | 2,873 | −3,900 | −57.6% | Reduced |
| SSRM SSR MINING INC | $253K | 0.0% | 25,255 | +25,255 | — | New |
| JNK SS SPDR BB HIGH YIELD BOND | $248K | 0.0% | 2,598 | — | — | Held |
| WDFC WD-40 CO | $245K | 0.0% | 1,003 | −1,447 | −59.1% | Reduced |
| SMPL SIMPLY GOOD FOODS CO | $239K | 0.0% | 6,927 | −9,728 | −58.4% | Reduced |
| PNR PENTAIR PLC | $237K | 0.0% | 2,707 | +330 | +13.9% | Added |
| CTAS CINTAS CORP | $236K | 0.0% | 1,148 | +10 | +0.9% | Added |
| XYL XYLEM INC | $235K | 0.0% | 1,968 | −514 | −20.7% | Reduced |
| TPG TPG INC | $233K | 0.0% | 4,903 | +4,903 | — | New |
| GKOS GLAUKOS CORP | $232K | 0.0% | 2,356 | −3,464 | −59.5% | Reduced |
| PLXS PLEXUS CORP | $232K | 0.0% | 1,807 | +1,807 | — | New |
| EVTC EVERTEC INC | $223K | 0.0% | 6,063 | −396 | −6.1% | Reduced |
| NDSN NORDSON CORP | $221K | 0.0% | 1,097 | +116 | +11.8% | Added |
| EXPD EXPEDITORS INTL WASH INC | $218K | 0.0% | 1,817 | +1,817 | — | New |
| SG SWEETGREEN INC - CLASS A | $218K | 0.0% | 8,724 | −9,966 | −53.3% | Reduced |
| AME AMETEK INC | $218K | 0.0% | 1,266 | +134 | +11.8% | Added |
| GH GUARDANT HEALTH INC | $216K | 0.0% | 5,070 | −7,474 | −59.6% | Reduced |
| LII LENNOX INTERNATIONAL INC | $215K | 0.0% | 383 | −10,600 | −96.5% | Reduced |
| O REALTY INCOME CORP | $214K | 0.0% | 3,687 | +3,687 | — | New |
| AI C3.AI INC-A | $213K | 0.0% | 10,136 | +10,136 | — | New |
| ONC BEONE MEDICINES LTD-ADR | $210K | 0.0% | 772 | −838 | −52.0% | Reduced |
| HII HUNTINGTON INGALLS INDUSTRIE | $209K | 0.0% | 1,026 | +1,026 | — | New |
| PSMT PRICESMART INC | $209K | 0.0% | 2,377 | −3,167 | −57.1% | Reduced |
| HBAN HUNTINGTON BANCSHARES INC | $205K | 0.0% | 13,670 | +13,670 | — | New |
| OTTR OTTER TAIL CORP | $203K | 0.0% | 2,526 | +2,526 | — | New |
| GWW WW GRAINGER INC | $201K | 0.0% | 203 | +203 | — | New |
| BTG B2GOLD CORP | $194K | 0.0% | 68,289 | +68,289 | — | New |
| CGAU CENTERRA GOLD INC | $175K | 0.0% | 27,634 | +27,634 | — | New |
| LEVI LEVI STRAUSS & CO- CLASS A | $167K | 0.0% | 10,735 | +10,735 | — | New |
| NOV NOV INC | $167K | 0.0% | 10,980 | +10,980 | — | New |
| EQX EQUINOX GOLD CORP | $159K | 0.0% | 23,108 | +23,108 | — | New |
| AVDX AVIDXCHANGE HOLDINGS INC | $153K | 0.0% | 18,032 | +18,032 | — | New |
| HST HOST HOTELS & RESORTS INC | $152K | 0.0% | 10,716 | +10,716 | — | New |
| URG UR-ENERGY INC | $130K | 0.0% | 193,483 | +46,295 | +31.5% | Added |
| AMCREUR AMCOR PLC | $112K | 0.0% | 11,523 | +11,523 | — | New |
| TDOC TELADOC HEALTH INC | $102K | 0.0% | 12,798 | −16,078 | −55.7% | Reduced |
| CERT CERTARA INC | $102K | 0.0% | 10,270 | −12,764 | −55.4% | Reduced |
| COUR COURSERA INC | $76K | 0.0% | 11,341 | −17,207 | −60.3% | Reduced |
| IQ IQIYI INC-ADR | $36K | 0.0% | 15,858 | −333,208 | −95.5% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ON ON SEMICONDUCTOR | 676,720 | $42.7M |
| MRNA MODERNA INC | 605,782 | $25.2M |
| LYFT LYFT INC-A | 1,827,323 | $23.6M |
| CHWY CHEWY INC - CLASS A | 650,708 | $21.8M |
| BSY BENTLEY SYSTEMS INC-CLASS B | 460,289 | $21.5M |
| S SENTINELONE INC -CLASS A | 875,337 | $19.4M |
| PLNT PLANET FITNESS INC - CL A | 174,936 | $17.3M |
| KEX KIRBY CORP | 148,700 | $15.7M |
| LULU LULULEMON ATHLETICA INC | 38,643 | $14.8M |
| MGM MGM RESORTS INTERNATIONAL | 419,332 | $14.5M |
| ROST ROSS STORES INC | 92,046 | $13.9M |
| GAP GAP INC | 585,349 | $13.8M |
| ETN EATON CORP PLC | 41,136 | $13.7M |
| AMKR AMKOR TECHNOLOGY INC | 526,238 | $13.5M |
| CNX CNX RESOURCES CORP | 366,232 | $13.4M |
| DAR DARLING INGREDIENTS INC | 372,416 | $12.5M |
| AHC HESS CORP | 89,517 | $11.9M |
| U UNITY SOFTWARE INC | 487,696 | $11.0M |
| BIIB BIOGEN INC | 70,033 | $10.7M |
| TSCO TRACTOR SUPPLY COMPANY | 170,075 | $9.0M |
| PWR QUANTA SERVICES INC | 27,797 | $8.8M |
| SSD SIMPSON MANUFACTURING CO INC | 49,776 | $8.3M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 570,260 | $7.6M |
| TDC TERADATA CORP | 242,973 | $7.6M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 661,441 | $7.5M |
| CRUS CIRRUS LOGIC INC | 69,765 | $6.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 5,372 | $6.4M |
| ATKR ATKORE INC | 72,760 | $6.1M |
| EXLS EXLSERVICE HOLDINGS INC | 130,184 | $5.8M |
| CLH CLEAN HARBORS INC | 25,012 | $5.8M |
| HA7 ENVIRI CORP | 612,997 | $4.7M |
| SOC SABLE OFFSHORE CORP | 204,946 | $4.7M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 13,445 | $4.6M |
| AEO AMERICAN EAGLE OUTFITTERS | 272,833 | $4.5M |
| TAC TRANSALTA CORP | 307,847 | $4.4M |
| GRMN GARMIN LTD | 20,758 | $4.3M |
| XRAY DENTSPLY SIRONA INC | 225,523 | $4.3M |
| MIR MIRION TECHNOLOGIES INC | 243,755 | $4.3M |
| LYB LYONDELLBASELL INDU-CL A | 49,501 | $3.7M |
| BOX BOX INC - CLASS A | 114,686 | $3.6M |
| BBY BEST BUY CO INC | 41,742 | $3.6M |
| TKO TKO GROUP HOLDINGS INC | 24,973 | $3.5M |
| AKAM AKAMAI TECHNOLOGIES INC | 36,577 | $3.5M |
| DNB DUN & BRADSTREET HOLDINGS IN | 223,337 | $2.8M |
| STRA STRATEGIC EDUCATION INC | 29,708 | $2.8M |
| 8QR CONFLUENT INC-CLASS A | 93,040 | $2.6M |
| QLYS QUALYS INC | 18,485 | $2.6M |
| APTV APTIV PLC | 40,791 | $2.5M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 28,582 | $2.5M |
| TFII TFI INTERNATIONAL INC | 16,712 | $2.3M |
| COLM COLUMBIA SPORTSWEAR CO | 26,496 | $2.2M |
| CRI CARTER'S INC | 40,377 | $2.2M |
| APO APOLLO GLOBAL MANAGEMENT INC | 13,029 | $2.2M |
| VAC MARRIOTT VACATIONS WORLD | 23,717 | $2.1M |
| KNSL KINSALE CAPITAL GROUP INC | 3,960 | $1.8M |
| TJX TJX COMPANIES INC | 15,236 | $1.8M |
| CF CF INDUSTRIES HOLDINGS INC | 21,194 | $1.8M |
| BCO BRINK'S CO | 17,507 | $1.6M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 6,452 | $1.5M |
| HRI HERC HOLDINGS INC | 7,556 | $1.4M |
| DKS DICK'S SPORTING GOODS INC | 6,251 | $1.4M |
| DLB DOLBY LABORATORIES INC-CL A | 18,068 | $1.4M |
| CNK CINEMARK HOLDINGS INC | 43,276 | $1.3M |
| RPRX ROYALTY PHARMA PLC- CL A | 49,416 | $1.3M |
| HLI HOULIHAN LOKEY INC | 6,237 | $1.1M |
| GMS1EUR GMS INC | 12,276 | $1.0M |
| STLA STELLANTIS NV | 76,523 | $999K |
| VC VISTEON CORP | 11,106 | $985K |
| ACLS AXCELIS TECHNOLOGIES INC | 13,678 | $956K |
| PLTR PALANTIR TECHNOLOGIES INC-A | 12,563 | $950K |
| CCC CCC INTELLIGENT SOLUTIONS HO | 79,167 | $929K |
| FHN FIRST HORIZON CORP | 44,841 | $903K |
| RGLD ROYAL GOLD INC | 6,410 | $845K |
| NE NOBLE CORP PLC | 26,355 | $828K |
| HLNE HAMILTON LANE INC-CLASS A | 5,285 | $782K |
| CG CARLYLE GROUP INC | 14,308 | $722K |
| HAL HALLIBURTON CO | 25,799 | $701K |
| EWZ ISHARES MSCI BRAZIL ETF | 30,655 | $690K |
| FERG FERGUSON ENTERPRISES INC | 3,956 | $687K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1,505 | $682K |
| NWL NEWELL BRANDS INC | 66,405 | $661K |
| AVY AVERY DENNISON CORP | 3,425 | $641K |
| SAM BOSTON BEER COMPANY INC-A | 2,013 | $604K |
| FCFS FIRSTCASH HOLDINGS INC | 5,750 | $596K |
| TROW T ROWE PRICE GROUP INC | 4,834 | $547K |
| CCIVGBP LUCID GROUP INC | 176,197 | $532K |
| CSW CSW INDUSTRIALS INC | 1,499 | $529K |
| LIN LINDE PLC | 1,166 | $488K |
| ITGR INTEGER HOLDINGS CORP | 3,529 | $468K |
| IPAR INTERPARFUMS INC | 3,487 | $459K |
| CENTA CENTRAL GARDEN AND PET CO-A | 13,614 | $450K |
| JJSF J & J SNACK FOODS CORP | 2,897 | $449K |
| F FORD MOTOR CO | 42,032 | $416K |
| ACHC ACADIA HEALTHCARE CO INC | 9,894 | $392K |
| SW SMURFIT WESTROCK PLC | 7,269 | $392K |
| SON SONOCO PRODUCTS CO | 7,913 | $387K |
| AAON AAON INC | 3,268 | $385K |
| CRVL CORVEL CORP | 3,429 | $382K |
| ICUI ICU MEDICAL INC | 2,415 | $375K |
| RLI RLI CORP | 2,261 | $373K |
| AMGN AMGEN INC | 1,415 | $369K |
| OKTA OKTA INC | 4,533 | $357K |
| NVST ENVISTA HOLDINGS CORP | 18,345 | $354K |
| AVB* AVALONBAY COMMUNITIES INC | 1,600 | $352K |
| T4H TREEHOUSE FOODS INC | 9,663 | $339K |
| DPZ DOMINO'S PIZZA INC | 798 | $335K |
| ADY AMEDISYS INC | 3,686 | $335K |
| NVCR NOVOCURE LTD | 11,119 | $331K |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 16,201 | $317K |
| BCE BCE INC | 13,655 | $316K |
| PRDO PERDOCEO EDUCATION CORP | 11,685 | $309K |
| IRTC IRHYTHM HOLDINGS INC | 3,364 | $303K |
| ENR ENERGIZER HOLDINGS INC | 8,630 | $301K |
| NARIUSD INARI MEDICAL INC | 5,730 | $293K |
| DHR DANAHER CORP | 1,254 | $288K |
| VRTX VERTEX PHARMACEUTICALS INC | 710 | $286K |
| NEOG NEOGEN CORP | 23,371 | $284K |
| REYN REYNOLDS CONSUMER PRODUCTS I | 10,429 | $281K |
| QDEL QUIDELORTHO CORP | 6,257 | $279K |
| TNDM TANDEM DIABETES CARE INC | 7,378 | $266K |
| ADUS ADDUS HOMECARE CORP | 2,075 | $260K |
| ENOV ENOVIS CORP | 5,915 | $260K |
| QIAGEN NV | 5,825 | $259K |
| HELE HELEN OF TROY LTD | 4,325 | $259K |
| TU TELUS CORP | 18,562 | $252K |
| PZZA PAPA JOHN'S INTL INC | 5,998 | $246K |
| BL BLACKLINE INC | 4,018 | $244K |
| PRVA PRIVIA HEALTH GROUP INC | 12,318 | $241K |
| EVH EVOLENT HEALTH INC - A | 21,118 | $238K |
| NEO NEOGENOMICS INC | 14,397 | $237K |
| ULTA ULTA BEAUTY INC | 545 | $237K |
| ACIW ACI WORLDWIDE INC | 4,560 | $237K |
| PHR PHREESIA INC | 8,971 | $226K |
| DOCS DOXIMITY INC-CLASS A | 4,222 | $225K |
| OMCL OMNICELL INC | 4,959 | $221K |
| IRM IRON MOUNTAIN INC | 2,074 | $218K |
| LMAT LEMAITRE VASCULAR INC | 2,353 | $217K |
| TMDX TRANSMEDICS GROUP INC | 3,463 | $216K |
| APD AIR PRODUCTS & CHEMICALS INC | 735 | $213K |
| WMK WEIS MARKETS INC | 3,125 | $212K |
| WOR WORTHINGTON ENTERPRISES INC | 5,214 | $209K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 9,393 | $207K |
| FICO FAIR ISAAC CORP | 103 | $205K |
| MMM 3M CO | 1,585 | $205K |
| MUSA MURPHY USA INC | 407 | $204K |
| AM ANTERO MIDSTREAM CORP | 13,519 | $204K |
| UFPT UFP TECHNOLOGIES INC | 831 | $203K |
| HLF HERBALIFE LTD | 18,806 | $126K |
| AHCO ADAPTHEALTH CORP | 11,675 | $111K |
| AGILON HEALTH INC | 24,539 | $47K |
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.