Holdings
| SPY SS SPDR S&P 500 ETF TRUST-US | $845.4M | 5.4% | 1,975,061 | −1,163,138 | −37.1% | Reduced |
| WMT WALMART INC | $736.5M | 4.7% | 5,222,576 | +1,631,636 | +45.4% | Added |
| VWO VANGUARD FTSE EMERGING MARKE | $644.8M | 4.1% | 11,873,186 | +783,391 | +7.1% | Added |
| PG PROCTER & GAMBLE CO | $641.3M | 4.1% | 4,753,187 | +1,534,557 | +47.7% | Added |
| JNJ JOHNSON & JOHNSON | $465.1M | 3.0% | 2,823,106 | +1,113,211 | +65.1% | Added |
| KO COCA-COLA CO | $445.4M | 2.9% | 8,232,188 | +2,565,360 | +45.3% | Added |
| PEP PEPSICO INC | $395.5M | 2.5% | 2,669,091 | +880,614 | +49.2% | Added |
| COST COSTCO WHOLESALE CORP | $333.7M | 2.1% | 843,268 | +280,289 | +49.8% | Added |
| MCD MCDONALD'S CORP | $322.6M | 2.1% | 1,396,667 | +456,274 | +48.5% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $321.8M | 2.1% | 1,419,060 | +16,340 | +1.2% | Added |
| IEMG ISHARES CORE MSCI EMERGING | $284.0M | 1.8% | 4,239,575 | +471,236 | +12.5% | Added |
| IVV ISHARES CORE S&P 500 ETF | $277.5M | 1.8% | 645,574 | +221,073 | +52.1% | Added |
| GLD SPDR GOLD SHARES | $267.8M | 1.7% | 1,616,628 | −115,769 | −6.7% | Reduced |
| SBUX STARBUCKS CORP | $234.1M | 1.5% | 2,093,483 | +693,502 | +49.5% | Added |
| DHR DANAHER CORP | $230.2M | 1.5% | 857,883 | +414,963 | +93.7% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $218.3M | 1.4% | 686,222 | +215,993 | +45.9% | Added |
| TGT TARGET CORP | $216.3M | 1.4% | 894,649 | +323,117 | +56.5% | Added |
| ABT ABBOTT LABORATORIES | $208.3M | 1.3% | 1,796,830 | +708,381 | +65.1% | Added |
| FXI ISHARES CHINA LARGE-CAP ETF | $171.4M | 1.1% | 3,699,732 | −89,408 | −2.4% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $144.4M | 0.9% | 1,074,865 | −22,514 | −2.1% | Reduced |
| MCHI ISHARES MSCI CHINA ETF | $143.1M | 0.9% | 1,735,524 | −50,915 | −2.9% | Reduced |
| IAU ISHARES GOLD TRUST | $142.0M | 0.9% | 4,211,187 | +4,211,187 | — | New |
| PDD PDD HOLDINGS INC | $141.9M | 0.9% | 1,117,418 | +1,437 | +0.1% | Added |
| CL COLGATE-PALMOLIVE CO | $136.2M | 0.9% | 1,674,026 | +559,857 | +50.2% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $120.4M | 0.8% | 2,182,509 | +1,764,000 | +421.5% | Added |
| ISRG INTUITIVE SURGICAL INC | $119.3M | 0.8% | 129,686 | +49,649 | +62.0% | Added |
| CVS CVS HEALTH CORP | $99.7M | 0.6% | 1,194,682 | +405,075 | +51.3% | Added |
| VEEV VEEVA SYSTEMS INC-CLASS A | $97.6M | 0.6% | 313,960 | +110,525 | +54.3% | Added |
| DG DOLLAR GENERAL CORP | $97.0M | 0.6% | 448,466 | +162,047 | +56.6% | Added |
| MNST MONSTER BEVERAGE CORP | $95.5M | 0.6% | 1,045,394 | +337,006 | +47.6% | Added |
| JD JD.COM INC-ADR | $94.8M | 0.6% | 1,187,217 | −53,436 | −4.3% | Reduced |
| EWT ISHARES MSCI TAIWAN ETF | $91.2M | 0.6% | 1,426,758 | −7,362 | −0.5% | Reduced |
| KMB KIMBERLY-CLARK CORP | $89.2M | 0.6% | 667,037 | +198,025 | +42.2% | Added |
| NIO NIO INC - ADR | $87.9M | 0.6% | 1,652,896 | −3,494 | −0.2% | Reduced |
| KHC KRAFT HEINZ CO | $86.0M | 0.6% | 2,108,387 | +719,355 | +51.8% | Added |
| CMG CHIPOTLE MEXICAN GRILL INC | $86.0M | 0.6% | 55,453 | +18,101 | +48.5% | Added |
| SYK STRYKER CORP | $82.0M | 0.5% | 315,758 | +126,039 | +66.4% | Added |
| BAC BANK OF AMERICA CORP | $79.5M | 0.5% | 1,927,176 | +96,260 | +5.3% | Added |
| STZ CONSTELLATION BRANDS INC-A | $78.3M | 0.5% | 334,840 | +116,764 | +53.5% | Added |
| JPM JPMORGAN CHASE & CO | $76.4M | 0.5% | 490,961 | +81,447 | +19.9% | Added |
| BIDU BAIDU INC - SPON ADR | $72.6M | 0.5% | 356,033 | −4,794 | −1.3% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $72.2M | 0.5% | 697,284 | +307,385 | +78.8% | Added |
| SYY SYSCO CORP | $68.5M | 0.4% | 881,371 | +300,030 | +51.6% | Added |
| BSX BOSTON SCIENTIFIC CORP | $67.3M | 0.4% | 1,572,870 | +597,739 | +61.3% | Added |
| HSY HERSHEY CO | $64.9M | 0.4% | 372,629 | +119,501 | +47.2% | Added |
| YUM YUM! BRANDS INC | $64.8M | 0.4% | 562,981 | +174,367 | +44.9% | Added |
| WFC WELLS FARGO & CO | $64.3M | 0.4% | 1,420,010 | +21,925 | +1.6% | Added |
| BDX BECTON DICKINSON AND CO | $60.2M | 0.4% | 247,467 | +52,457 | +26.9% | Added |
| HCA HCA HEALTHCARE INC | $58.7M | 0.4% | 283,772 | +121,089 | +74.4% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $57.7M | 0.4% | 769,491 | +189,834 | +32.7% | Added |
| VEA VANGUARD FTSE DEVELOPED ETF | $57.4M | 0.4% | 1,114,300 | −32,101 | −2.8% | Reduced |
| EFA ISHARES MSCI EAFE ETF | $55.4M | 0.4% | 702,362 | −20,227 | −2.8% | Reduced |
| MS MORGAN STANLEY | $54.4M | 0.3% | 593,359 | +60,812 | +11.4% | Added |
| IEFA ISHARES CORE MSCI EAFE ETF | $51.2M | 0.3% | 683,405 | −19,717 | −2.8% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $50.3M | 0.3% | 82,266 | +29,105 | +54.7% | Added |
| C CITIGROUP INC | $49.6M | 0.3% | 701,283 | +89,567 | +14.6% | Added |
| KR KROGER CO | $49.0M | 0.3% | 1,278,780 | +724,566 | +130.7% | Added |
| TSN TYSON FOODS INC-CL A | $48.9M | 0.3% | 662,523 | +208,845 | +46.0% | Added |
| LOW LOWE'S COS INC | $47.8M | 0.3% | 246,268 | −44,869 | −15.4% | Reduced |
| BEKE KE HOLDINGS INC-ADR | $47.1M | 0.3% | 987,857 | +34,489 | +3.6% | Added |
| BAX BAXTER INTERNATIONAL INC | $47.0M | 0.3% | 583,535 | +233,140 | +66.5% | Added |
| TT TRANE TECHNOLOGIES PLC | $46.9M | 0.3% | 254,880 | +19,827 | +8.4% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $46.7M | 0.3% | 680,511 | +46,819 | +7.4% | Added |
| HRL HORMEL FOODS CORP | $46.6M | 0.3% | 976,243 | +354,561 | +57.0% | Added |
| TDOC TELADOC HEALTH INC | $46.3M | 0.3% | 278,558 | +268,383 | +2637.7% | Added |
| SCHW SCHWAB (CHARLES) CORP | $45.3M | 0.3% | 621,474 | +240,105 | +63.0% | Added |
| DXCM DEXCOM INC | $45.0M | 0.3% | 105,412 | +68,880 | +188.5% | Added |
| BLKCHF BLACKROCK INC | $45.0M | 0.3% | 51,427 | +4,274 | +9.1% | Added |
| HD HOME DEPOT INC | $44.8M | 0.3% | 140,557 | +3,580 | +2.6% | Added |
| IDXX IDEXX LABORATORIES INC | $44.6M | 0.3% | 70,684 | +28,974 | +69.5% | Added |
| GS GOLDMAN SACHS GROUP INC | $43.4M | 0.3% | 114,302 | +5,667 | +5.2% | Added |
| KEL KELLANOVA | $43.2M | 0.3% | 671,191 | +202,563 | +43.2% | Added |
| CERNCHF CERNER CORP | $42.8M | 0.3% | 547,994 | +192,781 | +54.3% | Added |
| LULU LULULEMON ATHLETICA INC | $42.8M | 0.3% | 117,161 | −2,305 | −1.9% | Reduced |
| PPG PPG INDUSTRIES INC | $42.6M | 0.3% | 250,688 | +18,097 | +7.8% | Added |
| DLTR DOLLAR TREE INC | $42.1M | 0.3% | 422,954 | +142,421 | +50.8% | Added |
| APTIV PLC | $41.9M | 0.3% | 266,342 | −6,831 | −2.5% | Reduced |
| CLX CLOROX COMPANY | $41.0M | 0.3% | 228,007 | +80,177 | +54.2% | Added |
| RMD RESMED INC | $40.6M | 0.3% | 164,815 | +75,028 | +83.6% | Added |
| BILI BILIBILI INC-SPONSORED ADR | $39.7M | 0.3% | 325,903 | +60,383 | +22.7% | Added |
| DRI DARDEN RESTAURANTS INC | $36.8M | 0.2% | 251,931 | +81,149 | +47.5% | Added |
| CHD CHURCH & DWIGHT CO INC | $36.5M | 0.2% | 428,565 | +149,225 | +53.4% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $36.5M | 0.2% | 244,315 | +127,018 | +108.3% | Added |
| DHI DR HORTON INC | $35.7M | 0.2% | 395,438 | +23,828 | +6.4% | Added |
| YUMC YUM CHINA HOLDINGS INC | $34.5M | 0.2% | 520,858 | −23,466 | −4.3% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $34.3M | 0.2% | 213,554 | +87,912 | +70.0% | Added |
| VFC VF CORP | $34.3M | 0.2% | 417,480 | +14,880 | +3.7% | Added |
| LEN LENNAR CORP-A | $33.8M | 0.2% | 339,784 | +10,431 | +3.2% | Added |
| ODFL OLD DOMINION FREIGHT LINE | $31.8M | 0.2% | 125,402 | +9,059 | +7.8% | Added |
| WST WEST PHARMACEUTICAL SERVICES | $31.4M | 0.2% | 87,568 | +39,073 | +80.6% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $30.1M | 0.2% | 389,363 | −77,969 | −16.7% | Reduced |
| LINDE PLC | $29.9M | 0.2% | 103,503 | +103,503 | — | New |
| ONC BEONE MEDICINES LTD-ADR | $29.5M | 0.2% | 86,046 | +12,993 | +17.8% | Added |
| VMW* VMWARE INC-CLASS A | $29.5M | 0.2% | 184,590 | +184,590 | — | New |
| USB US BANCORP | $29.1M | 0.2% | 511,024 | +46,855 | +10.1% | Added |
| LUFAX HOLDING LTD | $28.6M | 0.2% | 2,529,537 | +399,430 | +18.8% | Added |
| SHW SHERWIN-WILLIAMS CO | $28.2M | 0.2% | 103,590 | +57,053 | +122.6% | Added |
| MSFT MICROSOFT CORP | $27.9M | 0.2% | 103,005 | +98,791 | +2344.4% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $27.5M | 0.2% | 144,086 | +14,573 | +11.3% | Added |
| TFX TELEFLEX INC | $27.3M | 0.2% | 67,828 | +45,986 | +210.5% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $26.7M | 0.2% | 752,982 | −12,706 | −1.7% | Reduced |
| DE DEERE & CO | $26.6M | 0.2% | 75,426 | +75,426 | — | New |
| AIY ACTIVISION BLIZZARD INC | $26.5M | 0.2% | 277,637 | +277,637 | — | New |
| ECL ECOLAB INC | $26.3M | 0.2% | 127,618 | +8,669 | +7.3% | Added |
| AMAT APPLIED MATERIALS INC | $25.9M | 0.2% | 182,210 | +182,210 | — | New |
| SJM JM SMUCKER CO | $25.7M | 0.2% | 198,599 | +73,729 | +59.0% | Added |
| MCK MCKESSON CORP | $25.7M | 0.2% | 134,338 | +74,547 | +124.7% | Added |
| GDRX GOODRX HOLDINGS INC-CLASS A | $25.6M | 0.2% | 711,678 | +711,678 | — | New |
| TFC TRUIST FINANCIAL CORP | $25.4M | 0.2% | 457,369 | +38,116 | +9.1% | Added |
| LI LI AUTO INC - ADR | $25.3M | 0.2% | 723,563 | +511,413 | +241.1% | Added |
| NEM NEWMONT CORP | $25.1M | 0.2% | 395,880 | +389,210 | +5835.2% | Added |
| COR CENCORA INC | $24.5M | 0.2% | 214,367 | +99,908 | +87.3% | Added |
| F FORD MOTOR CO | $23.9M | 0.2% | 1,608,812 | +10,568 | +0.7% | Added |
| LRCXEUR LAM RESEARCH CORP | $23.8M | 0.2% | 36,506 | +36,506 | — | New |
| XPEV XPENG INC - ADR | $23.6M | 0.2% | 531,328 | +19,822 | +3.9% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $23.1M | 0.1% | 80,241 | +80,241 | — | New |
| SAM BOSTON BEER COMPANY INC-A | $23.0M | 0.1% | 22,561 | +7,438 | +49.2% | Added |
| LABORATORY CORP AMER HLDGS | $22.9M | 0.1% | 83,131 | +36,815 | +79.5% | Added |
| CHGG CHEGG INC | $22.9M | 0.1% | 275,669 | +103,174 | +59.8% | Added |
| KMX CARMAX INC | $22.5M | 0.1% | 174,482 | +15,132 | +9.5% | Added |
| ADSK AUTODESK INC | $22.4M | 0.1% | 76,787 | +76,787 | — | New |
| STE STERIS PLC | $22.2M | 0.1% | 107,783 | +51,884 | +92.8% | Added |
| NVCR NOVOCURE LTD | $21.4M | 0.1% | 96,642 | +96,642 | — | New |
| FCX FREEPORT-MCMORAN INC | $21.0M | 0.1% | 565,743 | +556,989 | +6362.7% | Added |
| HO1 HOLOGIC INC | $20.7M | 0.1% | 309,749 | +129,050 | +71.4% | Added |
| LW LAMB WESTON HOLDINGS INC | $20.6M | 0.1% | 255,449 | +73,274 | +40.2% | Added |
| NVR NVR INC | $20.2M | 0.1% | 4,070 | +215 | +5.6% | Added |
| ITW ILLINOIS TOOL WORKS | $19.6M | 0.1% | 87,597 | +87,597 | — | New |
| COOPER COS INC | $19.6M | 0.1% | 49,384 | +18,515 | +60.0% | Added |
| GPC GENUINE PARTS CO | $19.4M | 0.1% | 153,337 | +16,135 | +11.8% | Added |
| AON AON PLC-CLASS A | $19.1M | 0.1% | 79,921 | +8,617 | +12.1% | Added |
| GM GENERAL MOTORS CO | $18.9M | 0.1% | 319,974 | −20,250 | −6.0% | Reduced |
| CAT CATERPILLAR INC | $18.8M | 0.1% | 86,402 | +86,402 | — | New |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $18.7M | 0.1% | 114,869 | +12,027 | +11.7% | Added |
| GENERAL ELECTRIC CO | $18.6M | 0.1% | 1,384,970 | +1,335,766 | +2714.8% | Added |
| MU MICRON TECHNOLOGY INC | $18.4M | 0.1% | 216,148 | +216,148 | — | New |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $18.3M | 0.1% | 602,772 | −27,433 | −4.4% | Reduced |
| GDS GDS HOLDINGS LTD - ADR | $18.1M | 0.1% | 230,425 | −10,423 | −4.3% | Reduced |
| ALB ALBEMARLE CORP | $18.0M | 0.1% | 106,847 | +387 | +0.4% | Added |
| PODD INSULET CORP | $18.0M | 0.1% | 65,509 | +65,509 | — | New |
| EA* ELECTRONIC ARTS INC | $17.7M | 0.1% | 123,254 | +123,254 | — | New |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | $17.5M | 0.1% | 119,068 | +54,726 | +85.1% | Added |
| TXN TEXAS INSTRUMENTS INC | $17.2M | 0.1% | 89,389 | +89,389 | — | New |
| TSLA TESLA INC | $17.1M | 0.1% | 25,229 | −11,830 | −31.9% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $17.0M | 0.1% | 128,812 | +66,636 | +107.2% | Added |
| NVDA NVIDIA CORP | $16.9M | 0.1% | 21,098 | +21,098 | — | New |
| ZLAB ZAI LAB LTD-ADR | $16.7M | 0.1% | 94,580 | −2,998 | −3.1% | Reduced |
| CE CELANESE CORP | $16.7M | 0.1% | 110,364 | +10,634 | +10.7% | Added |
| NEW ORIENTAL ED & TECHNOLOGY | $16.7M | 0.1% | 2,040,422 | −39,479 | −1.9% | Reduced |
| ADI ANALOG DEVICES INC | $16.4M | 0.1% | 95,194 | +95,194 | — | New |
| CARR CARRIER GLOBAL CORP | $16.4M | 0.1% | 336,646 | +23,386 | +7.5% | Added |
| CAH CARDINAL HEALTH INC | $16.3M | 0.1% | 285,333 | +121,240 | +73.9% | Added |
| MAS MASCO CORP | $16.2M | 0.1% | 275,764 | +14,713 | +5.6% | Added |
| POOL POOL CORP | $15.8M | 0.1% | 34,466 | +7,323 | +27.0% | Added |
| A AGILENT TECHNOLOGIES INC | $15.7M | 0.1% | 106,234 | +106,234 | — | New |
| LKQ LKQ CORP | $15.7M | 0.1% | 318,821 | +29,168 | +10.1% | Added |
| PHM PULTEGROUP INC | $15.6M | 0.1% | 286,180 | +8,148 | +2.9% | Added |
| TROW T ROWE PRICE GROUP INC | $15.5M | 0.1% | 78,130 | +10,175 | +15.0% | Added |
| MASI* MASIMO CORP | $15.4M | 0.1% | 63,600 | +25,147 | +65.4% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $15.4M | 0.1% | 300,234 | −553 | −0.2% | Reduced |
| EMR EMERSON ELECTRIC CO | $15.4M | 0.1% | 159,777 | +159,777 | — | New |
| ABMDEUR ABIOMED INC | $15.3M | 0.1% | 48,921 | +17,920 | +57.8% | Added |
| ETN EATON CORP PLC | $15.1M | 0.1% | 101,747 | +101,747 | — | New |
| SCCO SOUTHERN COPPER CORP | $15.0M | 0.1% | 233,702 | +233,702 | — | New |
| XRAY DENTSPLY SIRONA INC | $14.9M | 0.1% | 235,771 | +98,913 | +72.3% | Added |
| ADBE ADOBE INC | $14.9M | 0.1% | 25,380 | +25,380 | — | New |
| WHR WHIRLPOOL CORP | $14.7M | 0.1% | 67,381 | +3,119 | +4.9% | Added |
| TEL1USD TE CONNECTIVITY LTD | $14.6M | 0.1% | 108,137 | +108,137 | — | New |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $14.6M | 0.1% | 724,971 | −26,130 | −3.5% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $14.5M | 0.1% | 75,306 | +5,481 | +7.8% | Added |
| CASY CASEY'S GENERAL STORES INC | $14.5M | 0.1% | 74,279 | +24,557 | +49.4% | Added |
| LII LENNOX INTERNATIONAL INC | $14.4M | 0.1% | 40,971 | +2,504 | +6.5% | Added |
| FBIN FORTUNE BRANDS INNOVATIONS I | $14.1M | 0.1% | 141,484 | +1,810 | +1.3% | Added |
| FRPT FRESHPET INC | $13.7M | 0.1% | 83,995 | +29,632 | +54.5% | Added |
| TXRH TEXAS ROADHOUSE INC | $13.6M | 0.1% | 141,442 | +45,497 | +47.4% | Added |
| OSH3USD OAK STREET HEALTH INC | $13.5M | 0.1% | 230,890 | +230,890 | — | New |
| TME TENCENT MUSIC ENTERTAINM-ADR | $13.5M | 0.1% | 873,397 | +85,645 | +10.9% | Added |
| GH GUARDANT HEALTH INC | $13.5M | 0.1% | 108,760 | +42,114 | +63.2% | Added |
| FTNT FORTINET INC | $13.5M | 0.1% | 56,662 | +56,662 | — | New |
| TPR TAPESTRY INC | $13.4M | 0.1% | 308,069 | +18,627 | +6.4% | Added |
| ALLE ALLEGION PLC | $13.3M | 0.1% | 95,797 | +8,016 | +9.1% | Added |
| APH AMPHENOL CORP-CL A | $13.2M | 0.1% | 193,465 | +193,465 | — | New |
| CDNS CADENCE DESIGN SYS INC | $13.2M | 0.1% | 96,647 | +96,647 | — | New |
| QCOM QUALCOMM INC | $13.2M | 0.1% | 92,203 | +92,203 | — | New |
| TAL TAL EDUCATION GROUP- ADR | $13.1M | 0.1% | 519,055 | −8,500 | −1.6% | Reduced |
| KLAC KLA CORP | $13.0M | 0.1% | 40,160 | +40,160 | — | New |
| AOS SMITH (A.O.) CORP | $12.9M | 0.1% | 179,061 | +21,342 | +13.5% | Added |
| AKX ANSYS INC | $12.6M | 0.1% | 36,197 | +36,197 | — | New |
| NTES NETEASE INC-ADR | $12.5M | 0.1% | 108,565 | −4,811 | −4.2% | Reduced |
| WSM WILLIAMS-SONOMA INC | $12.5M | 0.1% | 78,195 | +2,872 | +3.8% | Added |
| MSI MOTOROLA SOLUTIONS INC | $12.2M | 0.1% | 56,198 | +56,198 | — | New |
| QSR RESTAURANT BRANDS INTERN | $12.1M | 0.1% | 187,428 | +32,482 | +21.0% | Added |
| RPM RPM INTERNATIONAL INC | $12.0M | 0.1% | 135,824 | +7,422 | +5.8% | Added |
| LVS LAS VEGAS SANDS CORP | $12.0M | 0.1% | 227,581 | +227,581 | — | New |
| OC OWENS CORNING | $12.0M | 0.1% | 122,295 | +15,308 | +14.3% | Added |
| BWA BORGWARNER INC | $11.9M | 0.1% | 244,443 | +4,616 | +1.9% | Added |
| AAP ADVANCE AUTO PARTS INC | $11.7M | 0.1% | 56,864 | +1,194 | +2.1% | Added |
| OMCL OMNICELL INC | $11.7M | 0.1% | 76,936 | +72,948 | +1829.2% | Added |
| HELE HELEN OF TROY LTD | $11.5M | 0.1% | 50,317 | +15,226 | +43.4% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $11.3M | 0.1% | 75,427 | +75,427 | — | New |
| FRCB FIRST REPUBLIC BANK/CA | $11.1M | 0.1% | 59,378 | +4,335 | +7.9% | Added |
| LYB LYONDELLBASELL INDU-CL A | $11.1M | 0.1% | 107,720 | +107,720 | — | New |
| BALL BALL CORP | $11.1M | 0.1% | 136,406 | +136,406 | — | New |
| LEA LEAR CORP | $11.0M | 0.1% | 62,938 | +2,784 | +4.6% | Added |
| HLF HERBALIFE LTD | $11.0M | 0.1% | 208,933 | +77,565 | +59.0% | Added |
| HPQ HP INC | $11.0M | 0.1% | 364,486 | +364,486 | — | New |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $10.9M | 0.1% | 130,106 | +43,679 | +50.5% | Added |
| REYN REYNOLDS CONSUMER PRODUCTS I | $10.9M | 0.1% | 358,370 | +358,370 | — | New |
| ALV AUTOLIV INC | $10.4M | 0.1% | 106,730 | +21,150 | +24.7% | Added |
| PEN PENUMBRA INC | $10.4M | 0.1% | 38,026 | +15,977 | +72.5% | Added |
| AMD ADVANCED MICRO DEVICES | $10.4M | 0.1% | 110,873 | +110,873 | — | New |
| PH PARKER HANNIFIN CORP | $10.4M | 0.1% | 33,805 | +33,805 | — | New |
| UAA UNDER ARMOUR INC-CLASS A | $10.2M | 0.1% | 484,200 | +61,059 | +14.4% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $10.1M | 0.1% | 68,854 | +25,595 | +59.2% | Added |
| CELH CELSIUS HOLDINGS INC | $9.9M | 0.1% | 130,632 | +126,467 | +3036.4% | Added |
| STT STATE STREET CORP | $9.9M | 0.1% | 120,003 | +17,896 | +17.5% | Added |
| ZS ZSCALER INC | $9.8M | 0.1% | 45,589 | +45,589 | — | New |
| MZTI MARZETTI COMPANY | $9.8M | 0.1% | 50,672 | +18,435 | +57.2% | Added |
| CMI CUMMINS INC | $9.7M | 0.1% | 39,744 | +39,744 | — | New |
| INSP INSPIRE MEDICAL SYSTEMS INC | $9.5M | 0.1% | 49,042 | +45,929 | +1475.4% | Added |
| HTHT H WORLD GROUP LTD-ADR | $9.5M | 0.1% | 179,339 | −73,903 | −29.2% | Reduced |
| AJG ARTHUR J GALLAGHER & CO | $9.5M | 0.1% | 67,586 | +7,181 | +11.9% | Added |
| SDGR SCHRODINGER INC | $9.5M | 0.1% | 125,169 | +125,169 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $9.4M | 0.1% | 37,798 | +577 | +1.6% | Added |
| GLW CORNING INC | $9.4M | 0.1% | 229,937 | +229,937 | — | New |
| FLO FLOWERS FOODS INC | $9.3M | 0.1% | 386,078 | +129,414 | +50.4% | Added |
| KEYS KEYSIGHT TECHNOLOGIES IN | $9.3M | 0.1% | 60,176 | +60,176 | — | New |
| CPRI CAPRI HOLDINGS LTD | $9.3M | 0.1% | 162,354 | +15,581 | +10.6% | Added |
| RL RALPH LAUREN CORP | $9.3M | 0.1% | 78,658 | +9,459 | +13.7% | Added |
| ARMK ARAMARK | $9.3M | 0.1% | 248,341 | −79,687 | −24.3% | Reduced |
| SIVBEUR SVB FINANCIAL GROUP | $9.2M | 0.1% | 16,484 | +83 | +0.5% | Added |
| PPC PILGRIM'S PRIDE CORP | $9.1M | 0.1% | 412,478 | +109,220 | +36.0% | Added |
| CSCO CISCO SYSTEMS INC | $8.8M | 0.1% | 166,654 | +160,289 | +2518.3% | Added |
| ROK ROCKWELL AUTOMATION INC | $8.8M | 0.1% | 30,725 | +30,725 | — | New |
| GILD GILEAD SCIENCES INC | $8.7M | 0.1% | 126,710 | +65,118 | +105.7% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $8.7M | 0.1% | 45,464 | +45,464 | — | New |
| ADY AMEDISYS INC | $8.6M | 0.1% | 35,274 | +16,190 | +84.8% | Added |
| GNTX GENTEX CORP | $8.6M | 0.1% | 260,583 | +14,918 | +6.1% | Added |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $8.6M | 0.1% | 16,233 | +16,233 | — | New |
| HSIC HENRY SCHEIN INC | $8.5M | 0.1% | 115,038 | +53,617 | +87.3% | Added |
| UNP UNION PACIFIC CORP | $8.5M | 0.1% | 38,671 | +37,126 | +2403.0% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $8.5M | 0.1% | 161,138 | −746,519 | −82.2% | Reduced |
| AME AMETEK INC | $8.5M | 0.1% | 63,466 | +63,466 | — | New |
| LOPE GRAND CANYON EDUCATION INC | $8.4M | 0.1% | 93,895 | +31,055 | +49.4% | Added |
| FITB FIFTH THIRD BANCORP | $8.3M | 0.1% | 217,316 | +2,087 | +1.0% | Added |
| NTRS NORTHERN TRUST CORP | $8.2M | 0.1% | 71,176 | +7,811 | +12.3% | Added |
| PVH PVH CORP | $8.2M | 0.1% | 76,055 | +7,054 | +10.2% | Added |
| ATHM AUTOHOME INC-ADR | $8.1M | 0.1% | 127,034 | −34,351 | −21.3% | Reduced |
| GRMN GARMIN LTD | $8.1M | 0.1% | 55,945 | +55,945 | — | New |
| AN AUTONATION INC | $8.1M | 0.1% | 85,218 | +8,252 | +10.7% | Added |
| FIZZ NATIONAL BEVERAGE CORP | $8.1M | 0.1% | 170,823 | +81,867 | +92.0% | Added |
| EHC ENCOMPASS HEALTH CORP | $8.0M | 0.1% | 103,145 | +99,992 | +3171.3% | Added |
| PCAR PACCAR INC | $8.0M | 0.1% | 89,395 | +89,395 | — | New |
| SGI SOMNIGROUP INTERNATIONAL INC | $8.0M | 0.1% | 202,865 | +3,216 | +1.6% | Added |
| KNX KNIGHT-SWIFT TRANSPORTATION | $7.9M | 0.1% | 174,798 | +18,503 | +11.8% | Added |
| WB WEIBO CORP-SPON ADR | $7.8M | 0.1% | 148,176 | −6,157 | −4.0% | Reduced |
| GMED GLOBUS MEDICAL INC - A | $7.7M | 0.0% | 99,420 | +99,420 | — | New |
| RLX RLX TECHNOLOGY INC-ADR | $7.6M | 0.0% | 876,209 | +786,042 | +871.8% | Added |
| SWK STANLEY BLACK & DECKER INC | $7.6M | 0.0% | 37,302 | +37,302 | — | New |
| MKTX MARKETAXESS HOLDINGS INC | $7.6M | 0.0% | 16,363 | +3,490 | +27.1% | Added |
| CERT CERTARA INC | $7.6M | 0.0% | 266,699 | +266,699 | — | New |
| SHAK SHAKE SHACK INC - CLASS A | $7.5M | 0.0% | 70,370 | +65,383 | +1311.1% | Added |
| CHE CHEMED CORP | $7.5M | 0.0% | 15,858 | +9,616 | +154.1% | Added |
| EXPD EXPEDITORS INTL WASH INC | $7.5M | 0.0% | 59,228 | +59,228 | — | New |
| AXTA AXALTA COATING SYSTEMS LTD | $7.5M | 0.0% | 244,707 | +15,095 | +6.6% | Added |
| SF9 SANDERSON FARMS INC | $7.5M | 0.0% | 39,689 | +39,689 | — | New |
| TOL TOLL BROTHERS INC | $7.4M | 0.0% | 128,486 | +3,538 | +2.8% | Added |
| LP1 LEGGETT & PLATT INC | $7.3M | 0.0% | 141,751 | +15,048 | +11.9% | Added |
| CNI CANADIAN NATL RAILWAY CO | $7.3M | 0.0% | 68,664 | +57,976 | +542.4% | Added |
| NTAP NETAPP INC | $7.2M | 0.0% | 88,499 | +88,499 | — | New |
| IQ IQIYI INC-ADR | $7.2M | 0.0% | 462,195 | −6,336 | −1.4% | Reduced |
| STAA STAAR SURGICAL CO | $7.1M | 0.0% | 46,653 | +46,653 | — | New |
| AMGN AMGEN INC | $7.1M | 0.0% | 29,099 | +28,049 | +2671.3% | Added |
| REGN REGENERON PHARMACEUTICALS | $7.1M | 0.0% | 12,685 | +12,685 | — | New |
| NVST ENVISTA HOLDINGS CORP | $6.9M | 0.0% | 159,898 | +159,898 | — | New |
| KC KINGSOFT CLOUD HOLDINGS-ADR | $6.8M | 0.0% | 201,834 | +201,834 | — | New |
| KEY KEYCORP | $6.8M | 0.0% | 329,453 | +27,277 | +9.0% | Added |
| HN9 HANESBRANDS INC | $6.7M | 0.0% | 359,258 | +35,542 | +11.0% | Added |
| THO THOR INDUSTRIES INC | $6.6M | 0.0% | 58,713 | +5,469 | +10.3% | Added |
| SWAVUSD SHOCKWAVE MEDICAL INC | $6.6M | 0.0% | 34,853 | +34,853 | — | New |
| COKE COCA-COLA CONSOLIDATED INC | $6.6M | 0.0% | 16,338 | +16,338 | — | New |
| MTB M & T BANK CORP | $6.4M | 0.0% | 43,928 | −6,382 | −12.7% | Reduced |
| SMPL SIMPLY GOOD FOODS CO | $6.3M | 0.0% | 173,504 | +173,504 | — | New |
| LHCGUSD LHC GROUP INC | $6.3M | 0.0% | 31,542 | +31,542 | — | New |
| PFE PFIZER INC | $6.3M | 0.0% | 161,325 | +153,839 | +2055.0% | Added |
| FTV FORTIVE CORP | $6.3M | 0.0% | 90,517 | +90,517 | — | New |
| WDFC WD-40 CO | $6.3M | 0.0% | 24,578 | +24,578 | — | New |
| HRC HILL-ROM HOLDINGS INC | $6.2M | 0.0% | 54,983 | +46,688 | +562.8% | Added |
| EWW ISHARES MSCI MEXICO ETF | $6.2M | 0.0% | 130,061 | +6,118 | +4.9% | Added |
| BRO BROWN & BROWN INC | $6.2M | 0.0% | 116,815 | +25,830 | +28.4% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $6.2M | 0.0% | 425,041 | +425,041 | — | New |
| PZZA PAPA JOHN'S INTL INC | $6.2M | 0.0% | 59,210 | +59,210 | — | New |
| BIIB BIOGEN INC | $6.2M | 0.0% | 17,856 | +9,459 | +112.6% | Added |
| RF REGIONS FINANCIAL CORP | $6.1M | 0.0% | 302,223 | −4,058 | −1.3% | Reduced |
| TNDM TANDEM DIABETES CARE INC | $6.1M | 0.0% | 62,605 | +62,605 | — | New |
| ZEN1EUR ZENDESK INC | $6.1M | 0.0% | 42,206 | +42,206 | — | New |
| RJF RAYMOND JAMES FINANCIAL INC | $6.1M | 0.0% | 46,610 | +3,512 | +8.1% | Added |
| HAIN HAIN CELESTIAL GROUP INC | $6.0M | 0.0% | 150,386 | +140,975 | +1498.0% | Added |
| COLM COLUMBIA SPORTSWEAR CO | $6.0M | 0.0% | 61,218 | +9,710 | +18.9% | Added |
| LLY ELI LILLY & CO | $6.0M | 0.0% | 26,066 | +26,066 | — | New |
| CFG CITIZENS FINANCIAL GROUP | $6.0M | 0.0% | 130,076 | −1,527 | −1.2% | Reduced |
| MED MEDIFAST INC | $5.9M | 0.0% | 20,970 | +20,970 | — | New |
| ABBV ABBVIE INC | $5.9M | 0.0% | 52,605 | +52,605 | — | New |
| PFG PRINCIPAL FINANCIAL GROUP | $5.9M | 0.0% | 93,511 | +7,815 | +9.1% | Added |
| JJSF J & J SNACK FOODS CORP | $5.9M | 0.0% | 33,792 | +33,792 | — | New |
| TRMB TRIMBLE INC | $5.9M | 0.0% | 71,956 | +71,956 | — | New |
| XYL XYLEM INC | $5.8M | 0.0% | 48,720 | +48,720 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $5.8M | 0.0% | 49,574 | +49,574 | — | New |
| QRVO QORVO INC | $5.8M | 0.0% | 29,485 | +29,485 | — | New |
| NVROEUR NEVRO CORP | $5.8M | 0.0% | 34,773 | +34,773 | — | New |
| MRK MERCK & CO. INC. | $5.7M | 0.0% | 73,297 | +73,297 | — | New |
| DOV DOVER CORP | $5.7M | 0.0% | 37,788 | +37,788 | — | New |
| QDELUSD QUIDELORTHO CORP | $5.7M | 0.0% | 44,173 | +26,271 | +146.7% | Added |
| UI UBIQUITI INC | $5.6M | 0.0% | 18,071 | +18,071 | — | New |
| ASH ASHLAND INC | $5.6M | 0.0% | 64,112 | +5,445 | +9.3% | Added |
| BYNDEUR BEYOND MEAT INC | $5.6M | 0.0% | 35,586 | −38,772 | −52.1% | Reduced |
| 2U INC | $5.6M | 0.0% | 133,638 | +133,638 | — | New |
| TER TERADYNE INC | $5.6M | 0.0% | 41,550 | +41,550 | — | New |
| PHR PHREESIA INC | $5.6M | 0.0% | 90,721 | +90,721 | — | New |
| AZNN ASTRAZENECA PLC-SPONS ADR | $5.5M | 0.0% | 91,336 | +91,336 | — | New |
| AMERICAN WELL CORP | $5.4M | 0.0% | 432,704 | +432,704 | — | New |
| JOYY JOYY INC-ADR | $5.4M | 0.0% | 81,343 | −4,799 | −5.6% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $5.4M | 0.0% | 80,217 | +74,848 | +1394.1% | Added |
| PTC PTC INC | $5.3M | 0.0% | 37,316 | +37,316 | — | New |
| CVNA CARVANA CO | $5.2M | 0.0% | 17,287 | +3,115 | +22.0% | Added |
| ILMN ILLUMINA INC | $5.2M | 0.0% | 10,961 | +10,961 | — | New |
| NWSA NEWS CORP - CLASS A | $5.1M | 0.0% | 198,887 | +198,887 | — | New |
| AWK AMERICAN WATER WORKS CO INC | $5.1M | 0.0% | 33,123 | +33,123 | — | New |
| CRI CARTER'S INC | $5.1M | 0.0% | 48,956 | −108 | −0.2% | Reduced |
| PSMT PRICESMART INC | $4.9M | 0.0% | 54,234 | +54,234 | — | New |
| UHAL U-HAUL HOLDING CO | $4.9M | 0.0% | 8,369 | −470 | −5.3% | Reduced |
| NEOG NEOGEN CORP | $4.9M | 0.0% | 106,970 | +106,970 | — | New |
| CGNX COGNEX CORP | $4.9M | 0.0% | 58,579 | +58,579 | — | New |
| BEN FRANKLIN TEMPLETON INC | $4.8M | 0.0% | 150,648 | −8,554 | −5.4% | Reduced |
| CENTA CENTRAL GARDEN AND PET CO-A | $4.8M | 0.0% | 99,725 | +99,725 | — | New |
| FMC FMC CORP | $4.8M | 0.0% | 44,471 | +44,471 | — | New |
| IART INTEGRA LIFESCIENCES HOLDING | $4.8M | 0.0% | 69,882 | +69,882 | — | New |
| NUS NU SKIN ENTERPRISES INC - A | $4.8M | 0.0% | 83,879 | +83,879 | — | New |
| TXT TEXTRON INC | $4.7M | 0.0% | 68,903 | +68,903 | — | New |
| I8R IROBOT CORP | $4.7M | 0.0% | 50,443 | +50,443 | — | New |
| VRTX VERTEX PHARMACEUTICALS INC | $4.7M | 0.0% | 23,256 | +1,567 | +7.2% | Added |
| DOW DOW INC | $4.7M | 0.0% | 73,765 | +73,765 | — | New |
| NARIUSD INARI MEDICAL INC | $4.7M | 0.0% | 49,949 | +49,949 | — | New |
| EMN EASTMAN CHEMICAL CO | $4.6M | 0.0% | 39,780 | +39,780 | — | New |
| IR INGERSOLL-RAND INC | $4.6M | 0.0% | 95,019 | +95,019 | — | New |
| AMN AMN HEALTHCARE SERVICES INC | $4.6M | 0.0% | 47,490 | +47,490 | — | New |
| WYNN WYNN RESORTS LTD | $4.6M | 0.0% | 37,497 | +37,497 | — | New |
| 1LIFE HEALTHCARE INC | $4.6M | 0.0% | 137,804 | +137,804 | — | New |
| IEX IDEX CORP | $4.6M | 0.0% | 20,688 | +20,688 | — | New |
| HBAN HUNTINGTON BANCSHARES INC | $4.5M | 0.0% | 317,736 | +9,643 | +3.1% | Added |
| GLAXOSMITHKLINE PLC | $4.5M | 0.0% | 113,338 | +113,338 | — | New |
| HCAT HEALTH CATALYST INC | $4.5M | 0.0% | 80,219 | +80,219 | — | New |
| SFM SPROUTS FARMERS MARKET INC | $4.5M | 0.0% | 179,066 | +179,066 | — | New |
| ICUI ICU MEDICAL INC | $4.4M | 0.0% | 21,312 | +21,312 | — | New |
| NDSN NORDSON CORP | $4.4M | 0.0% | 19,955 | +19,955 | — | New |
| ABX BARRICK GOLD CORP | $4.4M | 0.0% | 211,363 | −28,256 | −11.8% | Reduced |
| WDAY WORKDAY INC-CLASS A | $4.3M | 0.0% | 18,200 | +12,040 | +195.5% | Added |
| SBNY SIGNATURE BANK | $4.3M | 0.0% | 17,649 | +980 | +5.9% | Added |
| PM8 PREMIER INC-CLASS A | $4.3M | 0.0% | 123,084 | +123,084 | — | New |
| VTRS VIATRIS INC | $4.2M | 0.0% | 296,740 | +255,408 | +617.9% | Added |
| DQ DAQO NEW ENERGY CORP-ADR | $4.2M | 0.0% | 65,015 | +47,152 | +264.0% | Added |
| CBRL CRACKER BARREL OLD COUNTRY | $4.2M | 0.0% | 28,248 | +28,248 | — | New |
| ADNT ADIENT PLC | $4.1M | 0.0% | 91,802 | −6,894 | −7.0% | Reduced |
| R RYDER SYSTEM INC | $4.1M | 0.0% | 55,409 | +4,919 | +9.7% | Added |
| TWNKEUR HOSTESS BRANDS INC | $4.1M | 0.0% | 254,082 | +254,082 | — | New |
| ZTS ZOETIS INC | $4.1M | 0.0% | 21,958 | +21,958 | — | New |
| KBH KB HOME | $4.1M | 0.0% | 100,422 | +10,494 | +11.7% | Added |
| EQH EQUITABLE HOLDINGS INC | $4.0M | 0.0% | 132,849 | −1,945 | −1.4% | Reduced |
| DVA DAVITA INC | $4.0M | 0.0% | 33,566 | +33,566 | — | New |
| WAB WABTEC CORP | $4.0M | 0.0% | 49,086 | +49,086 | — | New |
| BIGGQ BIG LOTS INC | $4.0M | 0.0% | 60,656 | +60,656 | — | New |
| GKOS GLAUKOS CORP | $4.0M | 0.0% | 46,841 | +46,841 | — | New |
| T4H TREEHOUSE FOODS INC | $4.0M | 0.0% | 89,270 | +89,270 | — | New |
| ON ON SEMICONDUCTOR | $3.9M | 0.0% | 101,731 | +101,731 | — | New |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | $3.9M | 0.0% | 127,680 | +127,680 | — | New |
| NSC NORFOLK SOUTHERN CORP | $3.9M | 0.0% | 14,516 | +8,847 | +156.1% | Added |
| AVB* AVALONBAY COMMUNITIES INC | $3.8M | 0.0% | 18,442 | +18,442 | — | New |
| IPGP IPG PHOTONICS CORP | $3.8M | 0.0% | 17,914 | +17,914 | — | New |
| BXP BXP INC | $3.8M | 0.0% | 32,783 | +25,516 | +351.1% | Added |
| ACI ALBERTSONS COS INC - CLASS A | $3.8M | 0.0% | 190,940 | +190,940 | — | New |
| IVZ INVESCO LTD | $3.8M | 0.0% | 140,401 | +6,272 | +4.7% | Added |
| USNA USANA HEALTH SCIENCES INC | $3.7M | 0.0% | 36,530 | +36,530 | — | New |
| GT GOODYEAR TIRE & RUBBER CO | $3.7M | 0.0% | 217,434 | +20,482 | +10.4% | Added |
| FFIV F5 INC | $3.7M | 0.0% | 19,966 | +19,966 | — | New |
| MDC1USD MDC HOLDINGS INC | $3.7M | 0.0% | 73,248 | +6,743 | +10.1% | Added |
| SEIC SEI INVESTMENTS COMPANY | $3.7M | 0.0% | 59,764 | +4,409 | +8.0% | Added |
| MTD METTLER-TOLEDO INTERNATIONAL | $3.7M | 0.0% | 2,666 | +2,666 | — | New |
| SPB SPECTRUM BRANDS HOLDINGS INC | $3.7M | 0.0% | 43,271 | +43,271 | — | New |
| MMSI MERIT MEDICAL SYSTEMS INC | $3.7M | 0.0% | 56,706 | +56,706 | — | New |
| GWRE GUIDEWIRE SOFTWARE INC | $3.6M | 0.0% | 32,184 | +32,184 | — | New |
| EPC EDGEWELL PERSONAL CARE CO | $3.6M | 0.0% | 82,456 | +82,456 | — | New |
| GGG GRACO INC | $3.6M | 0.0% | 47,468 | +47,468 | — | New |
| AHCO ADAPTHEALTH CORP | $3.6M | 0.0% | 130,965 | +130,965 | — | New |
| OTIS OTIS WORLDWIDE CORP | $3.6M | 0.0% | 43,774 | +43,774 | — | New |
| DT DYNATRACE INC | $3.6M | 0.0% | 60,989 | +60,989 | — | New |
| OLED UNIVERSAL DISPLAY CORP | $3.5M | 0.0% | 15,949 | +15,949 | — | New |
| NUVAGBP NUVASIVE INC | $3.5M | 0.0% | 52,285 | +52,285 | — | New |
| EQIX EQUINIX INC | $3.5M | 0.0% | 4,377 | +4,377 | — | New |
| HCM HUTCHMED CHINA-ADR | $3.5M | 0.0% | 88,917 | −2,444 | −2.7% | Reduced |
| HAE HAEMONETICS CORP/MASS | $3.5M | 0.0% | 51,905 | +51,905 | — | New |
| ATRC ATRICURE INC | $3.4M | 0.0% | 43,424 | +43,424 | — | New |
| FLEX FLEX LTD | $3.4M | 0.0% | 192,624 | +192,624 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $3.4M | 0.0% | 25,468 | +1,185 | +4.9% | Added |
| STRA STRATEGIC EDUCATION INC | $3.4M | 0.0% | 44,846 | +44,846 | — | New |
| BHC BAUSCH HEALTH COS INC | $3.4M | 0.0% | 115,297 | −4,529 | −3.8% | Reduced |
| IPAR INTERPARFUMS INC | $3.4M | 0.0% | 46,665 | +46,665 | — | New |
| EVH EVOLENT HEALTH INC - A | $3.3M | 0.0% | 158,513 | +158,513 | — | New |
| VC VISTEON CORP | $3.3M | 0.0% | 27,516 | −1,463 | −5.0% | Reduced |
| ACCDUSD ACCOLADE INC | $3.2M | 0.0% | 59,724 | +59,724 | — | New |
| CALM CAL-MAINE FOODS INC | $3.2M | 0.0% | 88,828 | +88,828 | — | New |
| MOMOUSD MOMO INC-SPON ADR | $3.2M | 0.0% | 209,306 | −10,228 | −4.7% | Reduced |
| ITGR INTEGER HOLDINGS CORP | $3.2M | 0.0% | 33,554 | +33,554 | — | New |
| TREX TREX COMPANY INC | $3.2M | 0.0% | 30,915 | −1,729 | −5.3% | Reduced |
| BZUN BAOZUN INC-SPN ADR | $3.2M | 0.0% | 89,150 | −6,721 | −7.0% | Reduced |
| WFG WEST FRASER TIMBER CO LTD | $3.2M | 0.0% | 43,963 | +28,640 | +186.9% | Added |
| CVSA COVISTA INC | $3.1M | 0.0% | 88,259 | +88,259 | — | New |
| EWBC EAST WEST BANCORP INC | $3.1M | 0.0% | 43,318 | +80 | +0.2% | Added |
| CANADIAN PAC RY LTD | $3.1M | 0.0% | 40,228 | +40,228 | — | New |
| SEALED AIR CORP NEW | $3.1M | 0.0% | 51,488 | +51,488 | — | New |
| CMA COMERICA INC | $3.0M | 0.0% | 42,628 | −495 | −1.1% | Reduced |
| GIB CGI INC | $3.0M | 0.0% | 33,041 | −5,451 | −14.2% | Reduced |
| D0A DADA NEXUS LTD-ADR | $3.0M | 0.0% | 103,005 | +103,005 | — | New |
| CBSH COMMERCE BANCSHARES INC | $3.0M | 0.0% | 39,953 | +3,715 | +10.3% | Added |
| FHN FIRST HORIZON CORP | $3.0M | 0.0% | 171,905 | +2,357 | +1.4% | Added |
| ZION ZIONS BANCORP NA | $3.0M | 0.0% | 56,023 | +5,505 | +10.9% | Added |
| CYRX CRYOPORT INC | $3.0M | 0.0% | 46,783 | +46,783 | — | New |
| AXNX* AXONICS INC | $2.9M | 0.0% | 46,478 | +46,478 | — | New |
| PNR PENTAIR PLC | $2.9M | 0.0% | 42,865 | +42,865 | — | New |
| JNPR* JUNIPER NETWORKS INC | $2.9M | 0.0% | 105,710 | +105,710 | — | New |
| ARCC ARES CAPITAL CORP | $2.9M | 0.0% | 147,139 | +20,661 | +16.3% | Added |
| TU TELUS CORP | $2.8M | 0.0% | 126,073 | +97,637 | +343.4% | Added |
| ATR APTARGROUP INC | $2.8M | 0.0% | 20,018 | +20,018 | — | New |
| VNET VNET GROUP INC-ADR | $2.8M | 0.0% | 122,012 | +91,163 | +295.5% | Added |
| NBP NOVABRIDGE BIOSCIENCES | $2.8M | 0.0% | 33,254 | +33,254 | — | New |
| FLGT FULGENT GENETICS INC | $2.8M | 0.0% | 29,853 | +29,853 | — | New |
| ASTH ASTRANA HEALTH INC | $2.7M | 0.0% | 43,612 | +43,612 | — | New |
| SHOP SHOPIFY INC - CLASS A | $2.7M | 0.0% | 1,866 | +394 | +26.8% | Added |
| WY WEYERHAEUSER CO | $2.7M | 0.0% | 79,308 | +29,971 | +60.7% | Added |
| KRC KILROY REALTY CORP | $2.7M | 0.0% | 39,194 | +33,865 | +635.5% | Added |
| ST SENSATA TECHNOLOGIES HOLDPLC | $2.7M | 0.0% | 46,820 | +46,820 | — | New |
| MGPI MGP INGREDIENTS INC | $2.7M | 0.0% | 40,073 | +40,073 | — | New |
| GOTU GAOTU TECHEDU INC | $2.6M | 0.0% | 178,345 | −2,209 | −1.2% | Reduced |
| SEB SEABOARD CORP | $2.6M | 0.0% | 677 | +618 | +1047.5% | Added |
| ARW ARROW ELECTRONICS INC | $2.6M | 0.0% | 22,950 | +22,950 | — | New |
| GIS GENERAL MILLS INC | $2.6M | 0.0% | 42,751 | −657,619 | −93.9% | Reduced |
| DASH DOORDASH INC - A | $2.6M | 0.0% | 14,428 | +14,428 | — | New |
| VOYA VOYA FINANCIAL INC | $2.6M | 0.0% | 41,799 | +4,427 | +11.8% | Added |
| ELF ELF BEAUTY INC | $2.6M | 0.0% | 94,621 | +94,621 | — | New |
| VCRAUSD VOCERA COMMUNICATIONS INC | $2.5M | 0.0% | 63,322 | +63,322 | — | New |
| MD PEDIATRIX MEDICAL GROUP INC | $2.5M | 0.0% | 82,537 | +82,537 | — | New |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $2.5M | 0.0% | 52,337 | −2,603 | −4.7% | Reduced |
| HSKAEUR HESKA CORP | $2.5M | 0.0% | 10,737 | +10,737 | — | New |
| JEF JEFFERIES FINANCIAL GROUP IN | $2.5M | 0.0% | 72,125 | −2,655 | −3.6% | Reduced |
| LRN STRIDE INC | $2.5M | 0.0% | 76,580 | +76,580 | — | New |
| CRVL CORVEL CORP | $2.5M | 0.0% | 18,295 | +18,295 | — | New |
| PRF0 MODIVCARE INC | $2.5M | 0.0% | 14,441 | +14,441 | — | New |
| VOD VODAFONE GROUP PLC-SP ADR | $2.5M | 0.0% | 143,053 | +143,053 | — | New |
| ORCL ORACLE CORP | $2.4M | 0.0% | 30,898 | +27,782 | +891.6% | Added |
| CFR CULLEN/FROST BANKERS INC | $2.4M | 0.0% | 21,449 | +2,503 | +13.2% | Added |
| JBL JABIL INC | $2.4M | 0.0% | 41,181 | +41,181 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $2.4M | 0.0% | 241,669 | +241,669 | — | New |
| AGCO AGCO CORP | $2.4M | 0.0% | 18,289 | +18,289 | — | New |
| INCY INCYTE CORP | $2.4M | 0.0% | 28,248 | +28,248 | — | New |
| OTEX OPEN TEXT CORP | $2.4M | 0.0% | 46,650 | +8,496 | +22.3% | Added |
| OMGBP OUTSET MEDICAL INC | $2.4M | 0.0% | 47,324 | +47,324 | — | New |
| MIDD MIDDLEBY CORP | $2.3M | 0.0% | 13,408 | +13,408 | — | New |
| TAP MOLSON COORS BEVERAGE CO - B | $2.3M | 0.0% | 42,839 | −158,495 | −78.7% | Reduced |
| QFIN QFIN HOLDINGS INC-ADR | $2.2M | 0.0% | 53,592 | +53,592 | — | New |
| DOUYU INTL HLDGS LTD | $2.2M | 0.0% | 326,414 | +53,758 | +19.7% | Added |
| WMK WEIS MARKETS INC | $2.2M | 0.0% | 42,488 | +42,488 | — | New |
| PDCOEUR PATTERSON COS INC | $2.2M | 0.0% | 71,600 | +71,600 | — | New |
| DCI DONALDSON CO INC | $2.1M | 0.0% | 33,829 | +33,829 | — | New |
| MAN MANPOWERGROUP INC | $2.1M | 0.0% | 17,961 | +17,961 | — | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | $2.1M | 0.0% | 5,648 | +5,648 | — | New |
| ONECONNECT FINL TECHNOLOGY C | $2.1M | 0.0% | 174,120 | +174,120 | — | New |
| SNN SMITH & NEPHEW PLC -SPON ADR | $2.1M | 0.0% | 48,087 | +48,087 | — | New |
| LECO LINCOLN ELECTRIC HOLDINGS | $2.1M | 0.0% | 15,678 | +15,678 | — | New |
| CALAVO GROWERS INC | $2.1M | 0.0% | 32,498 | +32,498 | — | New |
| BOKF BOK FINANCIAL CORPORATION | $2.1M | 0.0% | 23,780 | +3,236 | +15.8% | Added |
| RCI ROGERS COMMUNICATIONS INC-B | $2.1M | 0.0% | 38,536 | +22,092 | +134.3% | Added |
| SLP SIMULATIONS PLUS INC | $2.0M | 0.0% | 37,140 | +37,140 | — | New |
| IMKTA INGLES MARKETS INC-CLASS A | $2.0M | 0.0% | 34,938 | +34,938 | — | New |
| DPZ DOMINO'S PIZZA INC | $2.0M | 0.0% | 4,352 | −17,565 | −80.1% | Reduced |
| IRTC IRHYTHM HOLDINGS INC | $2.0M | 0.0% | 30,214 | +30,214 | — | New |
| SYU1 SYNOVUS FINANCIAL CORP | $2.0M | 0.0% | 45,497 | +1,099 | +2.5% | Added |
| QSIIEUR NEXTGEN HEALTHCARE INC | $2.0M | 0.0% | 120,242 | +120,242 | — | New |
| AMG AFFILIATED MANAGERS GROUP | $2.0M | 0.0% | 12,915 | −1,220 | −8.6% | Reduced |
| INTC INTEL CORP | $2.0M | 0.0% | 35,490 | +35,490 | — | New |
| CNC CENTENE CORP | $2.0M | 0.0% | 27,252 | +27,252 | — | New |
| KGC KINROSS GOLD CORP | $2.0M | 0.0% | 311,232 | −107,266 | −25.6% | Reduced |
| BPOP POPULAR INC | $2.0M | 0.0% | 26,317 | +848 | +3.3% | Added |
| HUN HUNTSMAN CORP | $2.0M | 0.0% | 73,676 | +73,676 | — | New |
| VRMUSD VROOM INC | $1.9M | 0.0% | 46,351 | −1,311 | −2.8% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.0% | 23,181 | +9,743 | +72.5% | Added |
| TFSL TFS FINANCIAL CORP | $1.9M | 0.0% | 95,278 | −11,691 | −10.9% | Reduced |
| LNTH LANTHEUS HOLDINGS INC | $1.9M | 0.0% | 69,951 | +69,951 | — | New |
| CI THE CIGNA GROUP | $1.9M | 0.0% | 8,107 | +8,107 | — | New |
| CSTL CASTLE BIOSCIENCES INC | $1.9M | 0.0% | 25,978 | +25,978 | — | New |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $1.9M | 0.0% | 21,460 | +21,460 | — | New |
| BLFS BIOLIFE SOLUTIONS INC | $1.9M | 0.0% | 42,020 | +42,020 | — | New |
| VLY VALLEY NATIONAL BANCORP | $1.9M | 0.0% | 137,937 | +17,369 | +14.4% | Added |
| IP INTERNATIONAL PAPER CO | $1.8M | 0.0% | 30,030 | +30,030 | — | New |
| VTR VENTAS INC | $1.8M | 0.0% | 32,136 | +32,136 | — | New |
| NATIONAL INSTRS CORP | $1.8M | 0.0% | 43,307 | +43,307 | — | New |
| BB BLACKBERRY LTD | $1.8M | 0.0% | 149,040 | +106,368 | +249.3% | Added |
| HUYA HUYA INC-ADR | $1.8M | 0.0% | 103,304 | −1,307 | −1.2% | Reduced |
| CAKE CHEESECAKE FACTORY INC | $1.8M | 0.0% | 33,637 | +33,637 | — | New |
| API AGORA INC-ADR | $1.8M | 0.0% | 43,207 | +43,207 | — | New |
| 8HH AVANOS MEDICAL INC | $1.8M | 0.0% | 49,638 | +49,638 | — | New |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | $1.8M | 0.0% | 41,653 | +41,653 | — | New |
| OKTA OKTA INC | $1.8M | 0.0% | 7,256 | +7,256 | — | New |
| GHC GRAHAM HOLDINGS CO-CLASS B | $1.8M | 0.0% | 2,773 | +2,773 | — | New |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $1.8M | 0.0% | 159,521 | +8,957 | +5.9% | Added |
| CANOPY GROWTH CORP | $1.8M | 0.0% | 72,512 | +345 | +0.5% | Added |
| AKAM AKAMAI TECHNOLOGIES INC | $1.8M | 0.0% | 15,047 | +15,047 | — | New |
| DELL DELL TECHNOLOGIES -C | $1.7M | 0.0% | 17,179 | +17,179 | — | New |
| SILKUSD SILK ROAD MEDICAL INC | $1.7M | 0.0% | 35,726 | +35,726 | — | New |
| TIGR UP FINTECH HOLDING LTD - ADR | $1.7M | 0.0% | 58,359 | +58,359 | — | New |
| JBSS JOHN B. SANFILIPPO & SON INC | $1.7M | 0.0% | 19,052 | +19,052 | — | New |
| CREE INC | $1.7M | 0.0% | 17,157 | +17,157 | — | New |
| WELL WELLTOWER INC | $1.7M | 0.0% | 20,020 | +20,020 | — | New |
| OZK BANK OZK | $1.6M | 0.0% | 38,965 | +182 | +0.5% | Added |
| CCL1EUR CARNIVAL CORP LTD | $1.6M | 0.0% | 61,503 | +61,503 | — | New |
| EARGO INC | $1.6M | 0.0% | 40,296 | +40,296 | — | New |
| PRDO PERDOCEO EDUCATION CORP | $1.6M | 0.0% | 130,604 | +130,604 | — | New |
| SGENUSD SEAGEN INC | $1.6M | 0.0% | 10,118 | +10,118 | — | New |
| WU WESTERN UNION CO | $1.6M | 0.0% | 68,191 | +68,191 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $1.6M | 0.0% | 29,860 | +29,860 | — | New |
| ES EVERSOURCE ENERGY | $1.6M | 0.0% | 19,317 | +19,317 | — | New |
| USPH U.S. PHYSICAL THERAPY INC | $1.5M | 0.0% | 13,361 | +13,361 | — | New |
| QIAGEN NV | $1.5M | 0.0% | 31,566 | +31,566 | — | New |
| SRE SEMPRA | $1.5M | 0.0% | 11,508 | +11,508 | — | New |
| INGN INOGEN INC | $1.5M | 0.0% | 23,286 | +23,286 | — | New |
| PACWUSD PACWEST BANCORP | $1.5M | 0.0% | 36,499 | +633 | +1.8% | Added |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | $1.5M | 0.0% | 64,945 | +64,945 | — | New |
| CMC COMMERCIAL METALS CO | $1.5M | 0.0% | 48,205 | +48,205 | — | New |
| MLAB MESA LABORATORIES INC | $1.4M | 0.0% | 5,333 | +5,333 | — | New |
| ADUS ADDUS HOMECARE CORP | $1.4M | 0.0% | 16,507 | +16,507 | — | New |
| PRGO PERRIGO CO PLC | $1.4M | 0.0% | 30,922 | +30,922 | — | New |
| VRSN VERISIGN INC | $1.4M | 0.0% | 6,000 | −1,877 | −23.8% | Reduced |
| PLD PROLOGIS INC | $1.4M | 0.0% | 11,360 | +11,360 | — | New |
| WTW WILLIS TOWERS WATSON PLC | $1.3M | 0.0% | 5,819 | −140 | −2.3% | Reduced |
| BCE BCE INC | $1.3M | 0.0% | 26,676 | +26,676 | — | New |
| LIBERTY BROADBAND CORP | $1.3M | 0.0% | 7,777 | +7,777 | — | New |
| KIDS ORTHOPEDIATRICS CORP | $1.3M | 0.0% | 20,555 | +20,555 | — | New |
| SRJ SPARTANNASH CO | $1.3M | 0.0% | 66,833 | +66,833 | — | New |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.3M | 0.0% | 47,445 | +47,445 | — | New |
| ENTG ENTEGRIS INC | $1.2M | 0.0% | 10,060 | +10,060 | — | New |
| SEDG SOLAREDGE TECHNOLOGIES INC | $1.2M | 0.0% | 4,472 | +4,472 | — | New |
| WPM WHEATON PRECIOUS METALS CORP | $1.2M | 0.0% | 27,572 | −1,613 | −5.5% | Reduced |
| SSRM SSR MINING INC | $1.2M | 0.0% | 76,709 | −764 | −1.0% | Reduced |
| ENSG ENSIGN GROUP INC | $1.2M | 0.0% | 13,805 | +13,805 | — | New |
| MGA MAGNA INTERNATIONAL INC | $1.2M | 0.0% | 12,838 | −2,637 | −17.0% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $1.2M | 0.0% | 14,158 | +14,158 | — | New |
| SIRIEUR SIRIUS XM HOLDINGS INC | $1.2M | 0.0% | 181,157 | −73,469 | −28.9% | Reduced |
| ATRIUSD ATRION CORPORATION | $1.2M | 0.0% | 1,901 | +1,901 | — | New |
| CHINDATA GROUP HLDGS LTD | $1.2M | 0.0% | 77,976 | +77,976 | — | New |
| BOH BANK OF HAWAII CORP | $1.2M | 0.0% | 13,812 | +1,395 | +11.2% | Added |
| STN STANTEC INC | $1.2M | 0.0% | 25,877 | −8,371 | −24.4% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $1.2M | 0.0% | 20,571 | +20,571 | — | New |
| VMRK VIVMARK RESIDENTIAL | $1.1M | 0.0% | 14,879 | +14,879 | — | New |
| TRU TRANSUNION | $1.1M | 0.0% | 10,305 | +10,305 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $1.1M | 0.0% | 4,398 | +4,398 | — | New |
| FHI FEDERATED HERMES INC | $1.1M | 0.0% | 33,119 | +4,029 | +13.9% | Added |
| BJRI BJ'S RESTAURANTS INC | $1.1M | 0.0% | 22,689 | +22,689 | — | New |
| NHC NATIONAL HEALTHCARE CORP | $1.1M | 0.0% | 15,850 | +15,850 | — | New |
| MAC MACERICH CO | $1.1M | 0.0% | 60,131 | +60,131 | — | New |
| RVTY REVVITY INC | $1.1M | 0.0% | 7,084 | +7,084 | — | New |
| ANGO ANGIODYNAMICS INC | $1.1M | 0.0% | 40,121 | +40,121 | — | New |
| CNQ CANADIAN NATURAL RESOURCES | $1.1M | 0.0% | 29,899 | — | — | Held |
| EAT BRINKER INTERNATIONAL INC | $1.1M | 0.0% | 17,553 | +17,553 | — | New |
| SIBN SI-BONE INC | $1.1M | 0.0% | 34,457 | +34,457 | — | New |
| SPWRCHF SUNPOWER CORP | $1.1M | 0.0% | 36,967 | +36,967 | — | New |
| CRON CRONOS GROUP INC | $1.1M | 0.0% | 125,042 | +900 | +0.7% | Added |
| ASB ASSOCIATED BANC-CORP | $1.1M | 0.0% | 52,545 | +5,916 | +12.7% | Added |
| CRESCENT PT ENERGY CORP | $1.1M | 0.0% | 235,395 | −146 | −0.1% | Reduced |
| CERS CERUS CORP | $1.1M | 0.0% | 179,798 | +179,798 | — | New |
| NRC NRC HEALTH | $1.1M | 0.0% | 23,137 | +23,137 | — | New |
| RELX RELX PLC - SPON ADR | $1.1M | 0.0% | 39,482 | +39,482 | — | New |
| AEM AGNICO EAGLE MINES LTD | $1.0M | 0.0% | 17,333 | −849 | −4.7% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.0% | 6,099 | +6,099 | — | New |
| GOOGL ALPHABET INC-CL A | $1.0M | 0.0% | 420 | −1 | −0.2% | Reduced |
| COUPEUR COUPA SOFTWARE INC | $1.0M | 0.0% | 3,888 | +3,888 | — | New |
| WRKUSD WESTROCK CO | $1.0M | 0.0% | 19,035 | +19,035 | — | New |
| MR4 MERIDIAN BIOSCIENCE INC | $1.0M | 0.0% | 45,640 | +45,640 | — | New |
| BNR BURNING ROCK BIOTECH LTD-ADR | $1.0M | 0.0% | 33,957 | +33,957 | — | New |
| JOBSUSD 51JOB INC-ADR | $995K | 0.0% | 12,796 | −13,629 | −51.6% | Reduced |
| ATO ATMOS ENERGY CORP | $992K | 0.0% | 10,317 | +10,317 | — | New |
| GEN GEN DIGITAL INC | $992K | 0.0% | 36,442 | +36,442 | — | New |
| ARE ALEXANDRIA REAL ESTATE EQUIT | $990K | 0.0% | 5,441 | +5,441 | — | New |
| SLB SLB LTD | $988K | 0.0% | 30,868 | +13,540 | +78.1% | Added |
| KMI KINDER MORGAN INC | $978K | 0.0% | 53,632 | −16,042 | −23.0% | Reduced |
| TYL TYLER TECHNOLOGIES INC | $975K | 0.0% | 2,156 | +2,156 | — | New |
| VNO VORNADO REALTY TRUST | $972K | 0.0% | 20,829 | +12,344 | +145.5% | Added |
| TMDX TRANSMEDICS GROUP INC | $969K | 0.0% | 29,205 | +29,205 | — | New |
| BTG B2GOLD CORP | $964K | 0.0% | 229,594 | −26,691 | −10.4% | Reduced |
| WAFD WAFD INC | $963K | 0.0% | 30,293 | +1,316 | +4.5% | Added |
| SKAA SKECHERS USA INC-CL A | $956K | 0.0% | 19,195 | +19,195 | — | New |
| FND FLOOR & DECOR HOLDINGS INC-A | $953K | 0.0% | 9,015 | +9,015 | — | New |
| YRI YAMANA GOLD INC | $948K | 0.0% | 224,857 | −1,612 | −0.7% | Reduced |
| EIX EDISON INTERNATIONAL | $943K | 0.0% | 16,317 | +16,317 | — | New |
| BABYEUR NATUS MEDICAL INC | $931K | 0.0% | 35,852 | +35,852 | — | New |
| IQV IQVIA HOLDINGS INC | $905K | 0.0% | 3,734 | +3,734 | — | New |
| HIG HARTFORD INSURANCE GROUP INC | $877K | 0.0% | 14,153 | −2,687 | −16.0% | Reduced |
| CME CME GROUP INC | $850K | 0.0% | 3,998 | +180 | +4.7% | Added |
| BROOKFIELD ASSET MGMT INC | $837K | 0.0% | 16,386 | — | — | Held |
| JNK SS SPDR BB HIGH YIELD BOND | $836K | 0.0% | 7,600 | +7,600 | — | New |
| THC TENET HEALTHCARE CORP | $819K | 0.0% | 12,224 | +12,224 | — | New |
| ALXN ALEXION PHARMACEUTICALS INC | $790K | 0.0% | 4,302 | −1,909 | −30.7% | Reduced |
| GDDY GODADDY INC - CLASS A | $774K | 0.0% | 8,899 | +8,899 | — | New |
| CTLTEUR CATALENT INC | $773K | 0.0% | 7,149 | +7,149 | — | New |
| OSUR ORASURE TECHNOLOGIES INC | $772K | 0.0% | 76,139 | +76,139 | — | New |
| FNV FRANCO-NEVADA CORP | $770K | 0.0% | 5,297 | −640 | −10.8% | Reduced |
| RPRX ROYALTY PHARMA PLC- CL A | $752K | 0.0% | 18,347 | +18,347 | — | New |
| MET METLIFE INC | $747K | 0.0% | 12,478 | +12,478 | — | New |
| SUI SUN COMMUNITIES INC | $733K | 0.0% | 4,276 | −2,149 | −33.4% | Reduced |
| CCJ CAMECO CORP | $718K | 0.0% | 37,415 | −8,733 | −18.9% | Reduced |
| TDY TELEDYNE TECHNOLOGIES INC | $716K | 0.0% | 1,710 | +1,710 | — | New |
| META META PLATFORMS INC-CLASS A | $703K | 0.0% | 2,021 | −6 | −0.3% | Reduced |
| ELS EQUITY LIFESTYLE PROPERTIES | $698K | 0.0% | 9,393 | −3,740 | −28.5% | Reduced |
| EGO ELDORADO GOLD CORP | $696K | 0.0% | 69,999 | −1,302 | −1.8% | Reduced |
| DISCAUSD DISCOVERY INC - A | $685K | 0.0% | 22,324 | +11,773 | +111.6% | Added |
| ED CONSOLIDATED EDISON INC | $683K | 0.0% | 9,517 | +9,517 | — | New |
| CVE CENOVUS ENERGY INC | $678K | 0.0% | 70,842 | — | — | Held |
| CFFN CAPITOL FEDERAL FINANCIAL IN | $668K | 0.0% | 56,680 | +4,706 | +9.1% | Added |
| DREUSD DUKE REALTY CORP | $659K | 0.0% | 13,914 | +13,914 | — | New |
| BKIEUR BLACK KNIGHT INC | $645K | 0.0% | 8,277 | +8,277 | — | New |
| V VISA INC-CLASS A SHARES | $633K | 0.0% | 2,706 | +84 | +3.2% | Added |
| JKHY JACK HENRY & ASSOCIATES INC | $632K | 0.0% | 3,865 | +3,865 | — | New |
| CABO CABLE ONE INC | $629K | 0.0% | 329 | +329 | — | New |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | $620K | 0.0% | 7,281 | +7,281 | — | New |
| TFII TFI INTERNATIONAL INC | $607K | 0.0% | 6,638 | −3,192 | −32.5% | Reduced |
| BKR BAKER HUGHES CO | $605K | 0.0% | 26,462 | −515 | −1.9% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $599K | 0.0% | 16,213 | −2,598 | −13.8% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $595K | 0.0% | 10,435 | +4,452 | +74.4% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $592K | 0.0% | 821 | +821 | — | New |
| NBIX NEUROCRINE BIOSCIENCES INC | $577K | 0.0% | 5,934 | +5,934 | — | New |
| UNM UNUM GROUP | $575K | 0.0% | 20,238 | +20,238 | — | New |
| GATX GATX CORP | $570K | 0.0% | 6,440 | +6,440 | — | New |
| CAE CAE INC | $554K | 0.0% | 17,952 | −7,326 | −29.0% | Reduced |
| STLD STEEL DYNAMICS INC | $554K | 0.0% | 9,289 | +9,289 | — | New |
| CGAU CENTERRA GOLD INC | $550K | 0.0% | 72,350 | +72,350 | — | New |
| UDR UDR INC | $550K | 0.0% | 11,234 | +11,234 | — | New |
| AVA AVISTA CORP | $526K | 0.0% | 12,321 | +12,321 | — | New |
| DE8 DENNY'S CORP | $516K | 0.0% | 31,313 | +31,313 | — | New |
| WM WASTE MANAGEMENT INC | $515K | 0.0% | 3,677 | +3,677 | — | New |
| AGREUR AVANGRID INC | $513K | 0.0% | 9,984 | +9,984 | — | New |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $511K | 0.0% | 17,636 | −12,466 | −41.4% | Reduced |
| GTM ZOOMINFO TECHNOLOGIES INC | $508K | 0.0% | 9,744 | +9,744 | — | New |
| COLD AMERICOLD REALTY TRUST INC | $500K | 0.0% | 13,218 | +13,218 | — | New |
| IAG IAMGOLD CORP | $493K | 0.0% | 167,293 | −20,566 | −10.9% | Reduced |
| WPC WP CAREY INC | $493K | 0.0% | 6,608 | −1,809 | −21.5% | Reduced |
| CBOE CBOE GLOBAL MARKETS INC | $492K | 0.0% | 4,131 | −1,248 | −23.2% | Reduced |
| NRG NRG ENERGY INC | $463K | 0.0% | 11,484 | +11,484 | — | New |
| CONE1EUR CYRUSONE INC | $456K | 0.0% | 6,370 | +6,370 | — | New |
| BBY BEST BUY CO INC | $453K | 0.0% | 3,940 | −535 | −12.0% | Reduced |
| MPT MEDICAL PROPERTIES TRUST INC | $453K | 0.0% | 22,539 | +22,539 | — | New |
| CACC CREDIT ACCEPTANCE CORP | $446K | 0.0% | 982 | −141 | −12.6% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $438K | 0.0% | 1,504 | +110 | +7.9% | Added |
| PAAS PAN AMERICAN SILVER CORP | $436K | 0.0% | 15,238 | −2,678 | −14.9% | Reduced |
| NGDN NEW GOLD INC | $433K | 0.0% | 240,436 | −16,131 | −6.3% | Reduced |
| NXPI NXP SEMICONDUCTORS NV | $429K | 0.0% | 2,084 | +2,084 | — | New |
| RBAGBP RITCHIE BROS AUCTIONEERS | $418K | 0.0% | 7,035 | −817 | −10.4% | Reduced |
| THOMSON REUTERS CORP. | $416K | 0.0% | 4,186 | +594 | +16.5% | Added |
| CIEN CIENA CORP | $414K | 0.0% | 7,283 | +7,283 | — | New |
| PVG1EUR PRETIUM RESOURCES INC | $414K | 0.0% | 43,265 | −7,774 | −15.2% | Reduced |
| WAT WATERS CORP | $400K | 0.0% | 1,158 | +1,158 | — | New |
| ALKS ALKERMES PLC | $400K | 0.0% | 16,294 | +16,294 | — | New |
| AAPL APPLE INC | $390K | 0.0% | 2,848 | +45 | +1.6% | Added |
| EQX EQUINOX GOLD CORP | $388K | 0.0% | 55,807 | −266 | −0.5% | Reduced |
| RGLD ROYAL GOLD INC | $386K | 0.0% | 3,380 | +3,380 | — | New |
| FOXA FOX CORP - CLASS A | $369K | 0.0% | 9,940 | −48,423 | −83.0% | Reduced |
| AA ALCOA CORP | $358K | 0.0% | 9,725 | +9,725 | — | New |
| CIGI COLLIERS INTL GR-SUBORD VOT | $351K | 0.0% | 3,127 | −444 | −12.4% | Reduced |
| ADT ADT INC | $343K | 0.0% | 31,754 | +31,754 | — | New |
| HII HUNTINGTON INGALLS INDUSTRIE | $330K | 0.0% | 1,568 | −648 | −29.2% | Reduced |
| AER AERCAP HOLDINGS NV | $323K | 0.0% | 6,308 | +6,308 | — | New |
| T AT&T INC | $322K | 0.0% | 11,187 | +11,187 | — | New |
| IONS IONIS PHARMACEUTICALS INC | $318K | 0.0% | 7,981 | +7,981 | — | New |
| CVA1EUR COVANTA HOLDING CORP | $316K | 0.0% | 17,971 | +17,971 | — | New |
| EXEL EXELIXIS INC | $306K | 0.0% | 16,821 | +16,821 | — | New |
| CRM SALESFORCE INC | $303K | 0.0% | 1,240 | +1,240 | — | New |
| RNR RENAISSANCERE HOLDINGS LTD | $301K | 0.0% | 2,024 | −1,170 | −36.6% | Reduced |
| EOG EOG RESOURCES INC | $300K | 0.0% | 3,600 | +556 | +18.3% | Added |
| SRPT SAREPTA THERAPEUTICS INC | $298K | 0.0% | 3,838 | −370 | −8.8% | Reduced |
| CSTM CONSTELLIUM SE | $295K | 0.0% | 15,546 | +15,546 | — | New |
| DOO BRP INC/CA- SUB VOTING | $294K | 0.0% | 3,758 | −1,609 | −30.0% | Reduced |
| CLH CLEAN HARBORS INC | $287K | 0.0% | 3,083 | +3,083 | — | New |
| VET VERMILION ENERGY INC | $286K | 0.0% | 32,556 | — | — | Held |
| WEN WENDY'S CO | $281K | 0.0% | 12,000 | +12,000 | — | New |
| RAMP LIVERAMP HOLDINGS INC | $275K | 0.0% | 5,872 | +5,872 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $258K | 0.0% | 1,297 | +1,297 | — | New |
| BRBR1GBP BELLRING INTERMEDIATE HOLDIN | $239K | 0.0% | 7,625 | +7,625 | — | New |
| MA MASTERCARD INC - A | $235K | 0.0% | 645 | +19 | +3.0% | Added |
| CMP COMPASS MINERALS INTERNATION | $231K | 0.0% | 3,899 | +3,899 | — | New |
| CSX CSX CORP | $230K | 0.0% | 7,164 | −13,287 | −65.0% | Reduced |
| HEALTHCARE TR AMER INC | $222K | 0.0% | 8,326 | −2,022 | −19.5% | Reduced |
| DEI DOUGLAS EMMETT INC | $220K | 0.0% | 6,538 | −1,726 | −20.9% | Reduced |
| MRSH MARSH & MCLENNAN COS | $220K | 0.0% | 1,567 | +1,567 | — | New |
| MXIM MAXIM INTEGRATED PRODUCTS | $214K | 0.0% | 2,033 | +2,033 | — | New |
| MSGS MADISON SQUARE GARDEN SPORTS | $203K | 0.0% | 1,175 | −9 | −0.8% | Reduced |
| ERFGBP ENERPLUS CORP | $172K | 0.0% | 23,898 | −2,490 | −9.4% | Reduced |
| NG NOVAGOLD RESOURCES INC | $81K | 0.0% | 10,113 | −1,383 | −12.0% | Reduced |
| BSTIN BEST INC - ADR | $25K | 0.0% | 14,216 | −15,693 | −52.5% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IAUUSD ISHARES GOLD TRUST | 8,840,952 | $143.8M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 1,831,169 | $107.2M |
| ADM ARCHER-DANIELS-MIDLAND CO | 709,830 | $40.5M |
| MKC MCCORMICK & CO-NON VTG SHRS | 340,358 | $30.3M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 570,518 | $29.8M |
| CAG CONAGRA BRANDS INC | 550,598 | $20.7M |
| DAR DARLING INGREDIENTS INC | 214,544 | $15.8M |
| USFD US FOODS HOLDING CORP | 247,886 | $9.4M |
| INGR INGREDION INC | 90,059 | $8.1M |
| PFGC PERFORMANCE FOOD GROUP CO | 108,473 | $6.2M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 57,400 | $5.1M |
| GRA1EUR WR GRACE & CO | 64,970 | $3.9M |
| BA BOEING CO | 13,173 | $3.4M |
| EWZ ISHARES MSCI BRAZIL ETF | 93,450 | $3.1M |
| DAL DELTA AIR LINES INC | 56,999 | $2.8M |
| SPG SIMON PROPERTY GROUP INC | 20,849 | $2.4M |
| INOV INOVALON HOLDINGS INC - A | 68,058 | $2.0M |
| LUV SOUTHWEST AIRLINES CO | 30,244 | $1.8M |
| SNAP SNAP INC - A | 34,761 | $1.8M |
| UPS UNITED PARCEL SERVICE-CL B | 8,501 | $1.4M |
| WDC WESTERN DIGITAL CORP | 15,119 | $1.0M |
| YUSD ALLEGHANY CORP | 1,610 | $1.0M |
| ANETEUR ARISTA NETWORKS INC | 3,288 | $993K |
| LBEUR L BRANDS INC | 15,416 | $954K |
| PANW PALO ALTO NETWORKS INC | 2,871 | $925K |
| INVH INVITATION HOMES INC | 27,276 | $873K |
| MAA MID-AMERICA APARTMENT COMM | 5,466 | $789K |
| HLT HILTON WORLDWIDE HOLDINGS IN | 6,453 | $780K |
| BERY* BERRY GLOBAL GROUP INC | 12,655 | $777K |
| OMC OMNICOM GROUP | 9,854 | $731K |
| URI UNITED RENTALS INC | 2,184 | $719K |
| ROP ROPER TECHNOLOGIES INC | 1,702 | $686K |
| CHNGUSD CHANGE HEALTHCARE INC | 30,145 | $666K |
| MAR MARRIOTT INTERNATIONAL -CL A | 4,442 | $658K |
| VMC VULCAN MATERIALS CO | 3,777 | $637K |
| RNG RINGCENTRAL INC-CLASS A | 1,972 | $587K |
| AYXEUR ALTERYX INC - CLASS A | 6,975 | $579K |
| HST HOST HOTELS & RESORTS INC | 34,047 | $574K |
| CNA CNA FINANCIAL CORP | 12,776 | $570K |
| AYI ACUITY INC | 3,052 | $504K |
| ALSN ALLISON TRANSMISSION HOLDING | 11,424 | $466K |
| SPLKCHF SPLUNK INC | 3,426 | $464K |
| PAYC PAYCOM SOFTWARE INC | 1,194 | $442K |
| CSGP COSTAR GROUP INC | 529 | $435K |
| REG REGENCY CENTERS CORP | 7,577 | $430K |
| XRX XEROX HOLDINGS CORP | 17,390 | $422K |
| JLL JONES LANG LASALLE INC | 2,346 | $420K |
| GWW WW GRAINGER INC | 1,016 | $407K |
| VER VEREIT INC | 10,479 | $405K |
| OHI OMEGA HEALTHCARE INVESTORS | 10,846 | $397K |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 2,164 | $395K |
| MLM MARTIN MARIETTA MATERIALS | 1,163 | $391K |
| KIM KIMCO REALTY CORP | 19,718 | $370K |
| NNN NNN REIT INC | 8,371 | $369K |
| FEDERAL RLTY INVT TR | 3,474 | $352K |
| DAY DAYFORCE INC | 4,077 | $344K |
| FICO FAIR ISAAC CORP | 604 | $294K |
| NEU NEWMARKET CORP | 755 | $287K |
| NOV NOV INC | 20,705 | $284K |
| FLS FLOWSERVE CORP | 7,181 | $279K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 2,903 | $277K |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 5,027 | $273K |
| DECK DECKERS OUTDOOR CORP | 814 | $269K |
| HRB H&R BLOCK INC | 12,234 | $267K |
| RHI ROBERT HALF INC | 3,330 | $260K |
| HHC* HOWARD HUGHES CORP | 2,673 | $254K |
| LAMR LAMAR ADVERTISING CO-A | 2,679 | $252K |
| MEOH METHANEX CORP | 6,762 | $249K |
| ZNGA ZYNGA INC - CL A | 23,079 | $236K |
| SRCUSD SPIRIT REALTY CAPITAL INC | 5,455 | $232K |
| FDS FACTSET RESEARCH SYSTEMS INC | 743 | $229K |
| FCN FTI CONSULTING INC | 1,607 | $225K |
| NKTREUR NEKTAR THERAPEUTICS | 11,063 | $221K |
| NEPTGBP NEPTUNE WELLNESS SOLUTIONS I | 167,370 | $221K |
| CSL CARLISLE COS INC | 1,289 | $212K |
| BCBUSD PRIMO WATER CORP | 12,813 | $209K |
| SLG2EUR SL GREEN REALTY CORP | 2,951 | $207K |
| HUBB HUBBELL INC | 1,081 | $202K |
| CHIMERA INVT CORP | 10,286 | $131K |
| TAC TRANSALTA CORP | 12,947 | $123K |
| TWO HBRS INVT CORP | 12,140 | $89K |
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.