Holdings
| IVV ISHARES CORE S&P 500 ETF | $897.4M | 5.5% | 2,013,408 | +184,684 | +10.1% | Added |
| IEMG ISHARES CORE MSCI EMERGING | $883.9M | 5.5% | 17,932,948 | +70,307 | +0.4% | Added |
| PG PROCTER & GAMBLE CO | $700.5M | 4.3% | 4,616,315 | −328,590 | −6.6% | Reduced |
| JNJ JOHNSON & JOHNSON | $526.6M | 3.3% | 3,181,428 | −406,023 | −11.3% | Reduced |
| KO COCA-COLA CO | $494.7M | 3.1% | 8,214,890 | +69,667 | +0.9% | Added |
| PEP PEPSICO INC | $475.4M | 2.9% | 2,566,566 | −240,957 | −8.6% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $459.1M | 2.8% | 1,035,782 | −197,335 | −16.0% | Reduced |
| COST COSTCO WHOLESALE CORP | $434.9M | 2.7% | 807,709 | −53,597 | −6.2% | Reduced |
| MCD MCDONALD'S CORP | $423.4M | 2.6% | 1,418,992 | −119,385 | −7.8% | Reduced |
| WMT WALMART INC | $402.8M | 2.5% | 2,562,936 | −107,168 | −4.0% | Reduced |
| VWO VANGUARD FTSE EMERGING MARKE | $319.3M | 2.0% | 7,848,503 | −622,601 | −7.3% | Reduced |
| SBUX STARBUCKS CORP | $269.1M | 1.7% | 2,716,959 | +229,058 | +9.2% | Added |
| V VISA INC-CLASS A SHARES | $241.7M | 1.5% | 1,017,593 | +26,774 | +2.7% | Added |
| GOOGL ALPHABET INC-CL A | $234.6M | 1.4% | 1,959,948 | −348,344 | −15.1% | Reduced |
| ABT ABBOTT LABORATORIES | $198.7M | 1.2% | 1,822,986 | −335,716 | −15.6% | Reduced |
| PDD PDD HOLDINGS INC | $188.9M | 1.2% | 2,731,512 | +589,115 | +27.5% | Added |
| CVS CVS HEALTH CORP | $185.7M | 1.1% | 2,686,418 | +212,648 | +8.6% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $175.5M | 1.1% | 2,406,249 | +172,158 | +7.7% | Added |
| MRK MERCK & CO. INC. | $157.0M | 1.0% | 1,360,944 | +447,960 | +49.1% | Added |
| META META PLATFORMS INC-CLASS A | $154.3M | 1.0% | 537,637 | −464,180 | −46.3% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $143.7M | 0.9% | 67,166 | −3,273 | −4.6% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $140.2M | 0.9% | 410,150 | −111,640 | −21.4% | Reduced |
| MBB ISHARES MBS ETF | $135.6M | 0.8% | 1,454,200 | −18,400 | −1.2% | Reduced |
| CL COLGATE-PALMOLIVE CO | $126.3M | 0.8% | 1,639,628 | −64,120 | −3.8% | Reduced |
| MCK MCKESSON CORP | $125.0M | 0.8% | 292,543 | +12,878 | +4.6% | Added |
| SYK STRYKER CORP | $117.7M | 0.7% | 385,737 | −37,477 | −8.9% | Reduced |
| BKNG BOOKING HOLDINGS INC | $116.2M | 0.7% | 43,039 | +1,539 | +3.7% | Added |
| MNST MONSTER BEVERAGE CORP | $109.4M | 0.7% | 1,904,846 | +51,192 | +2.8% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $104.9M | 0.6% | 969,800 | +1,400 | +0.1% | Added |
| PYPL PAYPAL HOLDINGS INC | $100.2M | 0.6% | 1,502,093 | −50,675 | −3.3% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $100.0M | 0.6% | 509,159 | +97,656 | +23.7% | Added |
| VEEV VEEVA SYSTEMS INC-CLASS A | $97.7M | 0.6% | 493,959 | +14,320 | +3.0% | Added |
| BSX BOSTON SCIENTIFIC CORP | $94.0M | 0.6% | 1,738,644 | −203,590 | −10.5% | Reduced |
| HCA HCA HEALTHCARE INC | $91.9M | 0.6% | 302,743 | −37,992 | −11.2% | Reduced |
| KMB KIMBERLY-CLARK CORP | $90.0M | 0.6% | 652,059 | −26,907 | −4.0% | Reduced |
| FXI ISHARES CHINA LARGE-CAP ETF | $88.2M | 0.5% | 3,242,776 | +2,155,883 | +198.4% | Added |
| MSFT MICROSOFT CORP | $87.7M | 0.5% | 257,570 | −15 | −0.0% | Reduced |
| BDX BECTON DICKINSON AND CO | $86.9M | 0.5% | 328,985 | −45,945 | −12.3% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $86.8M | 0.5% | 2,088,842 | +292,107 | +16.3% | Added |
| ABBV ABBVIE INC | $85.5M | 0.5% | 634,305 | +222,875 | +54.2% | Added |
| DLTR DOLLAR TREE INC | $84.9M | 0.5% | 591,525 | +64,004 | +12.1% | Added |
| KR KROGER CO | $83.8M | 0.5% | 1,783,329 | +191,158 | +12.0% | Added |
| GIS GENERAL MILLS INC | $81.6M | 0.5% | 1,064,070 | −131,521 | −11.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $79.5M | 0.5% | 814,585 | +367,544 | +82.2% | Added |
| TGT TARGET CORP | $78.4M | 0.5% | 594,701 | −69,681 | −10.5% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $73.8M | 0.5% | 782,284 | −160,942 | −17.1% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $72.5M | 0.4% | 100,933 | +36,035 | +55.5% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $71.8M | 0.4% | 1,122,419 | +481,035 | +75.0% | Added |
| DG DOLLAR GENERAL CORP | $70.9M | 0.4% | 417,371 | −7,053 | −1.7% | Reduced |
| HSY HERSHEY CO | $68.9M | 0.4% | 275,968 | −29,226 | −9.6% | Reduced |
| SYY SYSCO CORP | $67.9M | 0.4% | 914,521 | −203,396 | −18.2% | Reduced |
| PFE PFIZER INC | $65.5M | 0.4% | 1,785,582 | +110,564 | +6.6% | Added |
| MCHI ISHARES MSCI CHINA ETF | $63.8M | 0.4% | 1,426,247 | +778,302 | +120.1% | Added |
| VRTX VERTEX PHARMACEUTICALS INC | $62.0M | 0.4% | 176,313 | −27,963 | −13.7% | Reduced |
| MA MASTERCARD INC - A | $60.9M | 0.4% | 154,805 | −148,993 | −49.0% | Reduced |
| KHC KRAFT HEINZ CO | $60.5M | 0.4% | 1,704,429 | −22,998 | −1.3% | Reduced |
| CSCO CISCO SYSTEMS INC | $60.0M | 0.4% | 1,159,551 | +431,525 | +59.3% | Added |
| MO ALTRIA GROUP INC | $57.8M | 0.4% | 1,276,258 | +200,981 | +18.7% | Added |
| GILD GILEAD SCIENCES INC | $57.5M | 0.4% | 745,710 | +249,061 | +50.1% | Added |
| LW LAMB WESTON HOLDINGS INC | $56.7M | 0.4% | 493,299 | +45,529 | +10.2% | Added |
| ALGN ALIGN TECHNOLOGY INC | $56.2M | 0.3% | 158,795 | +31,330 | +24.6% | Added |
| STZ CONSTELLATION BRANDS INC-A | $55.0M | 0.3% | 223,482 | −70,062 | −23.9% | Reduced |
| IDXX IDEXX LABORATORIES INC | $54.1M | 0.3% | 107,735 | +4,363 | +4.2% | Added |
| DXCM DEXCOM INC | $53.7M | 0.3% | 418,222 | −37,149 | −8.2% | Reduced |
| LLY ELI LILLY & CO | $53.4M | 0.3% | 113,885 | −145,381 | −56.1% | Reduced |
| TMUS T-MOBILE US INC | $53.3M | 0.3% | 383,646 | +13,980 | +3.8% | Added |
| TW TRADEWEB MARKETS INC-CLASS A | $50.8M | 0.3% | 741,589 | +444 | +0.1% | Added |
| YUMC YUM CHINA HOLDINGS INC | $49.9M | 0.3% | 883,255 | +332,733 | +60.4% | Added |
| QSR RESTAURANT BRANDS INTERN | $49.5M | 0.3% | 638,019 | +7,609 | +1.2% | Added |
| QCOM QUALCOMM INC | $49.2M | 0.3% | 413,406 | +56,440 | +15.8% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $48.1M | 0.3% | 1,375,643 | +284,846 | +26.1% | Added |
| MKTX MARKETAXESS HOLDINGS INC | $47.5M | 0.3% | 181,657 | +34,358 | +23.3% | Added |
| CHD CHURCH & DWIGHT CO INC | $46.2M | 0.3% | 461,114 | −18,858 | −3.9% | Reduced |
| UBER UBER TECHNOLOGIES INC | $45.8M | 0.3% | 1,060,402 | +599,894 | +130.3% | Added |
| CI THE CIGNA GROUP | $45.3M | 0.3% | 161,614 | −42,803 | −20.9% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $43.6M | 0.3% | 83,647 | −11,970 | −12.5% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $43.2M | 0.3% | 646,997 | −55,610 | −7.9% | Reduced |
| HO1 HOLOGIC INC | $39.5M | 0.2% | 487,812 | −56,579 | −10.4% | Reduced |
| IBKR INTERACTIVE BROKERS GRO-CL A | $39.3M | 0.2% | 472,810 | −271,612 | −36.5% | Reduced |
| CME CME GROUP INC | $38.9M | 0.2% | 209,992 | −92,063 | −30.5% | Reduced |
| KEL KELLANOVA | $37.7M | 0.2% | 558,704 | +18,640 | +3.5% | Added |
| RMD RESMED INC | $37.7M | 0.2% | 172,324 | −20,537 | −10.6% | Reduced |
| LOW LOWE'S COS INC | $37.5M | 0.2% | 166,072 | +24,174 | +17.0% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $37.0M | 0.2% | 254,180 | −39,390 | −13.4% | Reduced |
| CSGP COSTAR GROUP INC | $37.0M | 0.2% | 415,641 | +36,047 | +9.5% | Added |
| AMGN AMGEN INC | $36.9M | 0.2% | 166,228 | +1,835 | +1.1% | Added |
| BIIB BIOGEN INC | $36.0M | 0.2% | 126,419 | −21,306 | −14.4% | Reduced |
| C CITIGROUP INC | $35.8M | 0.2% | 776,797 | +153,757 | +24.7% | Added |
| DHI DR HORTON INC | $34.9M | 0.2% | 286,554 | +90,643 | +46.3% | Added |
| ABNB AIRBNB INC-CLASS A | $34.3M | 0.2% | 267,635 | −19,600 | −6.8% | Reduced |
| LABORATORY CORP AMER HLDGS | $34.0M | 0.2% | 140,722 | +4,794 | +3.5% | Added |
| COR CENCORA INC | $33.7M | 0.2% | 174,952 | −70,781 | −28.8% | Reduced |
| FISV FISERV INC | $33.4M | 0.2% | 264,633 | +217,988 | +467.3% | Added |
| CLX CLOROX COMPANY | $32.8M | 0.2% | 206,370 | −20,586 | −9.1% | Reduced |
| MET METLIFE INC | $32.8M | 0.2% | 579,773 | +202,224 | +53.6% | Added |
| T AT&T INC | $31.6M | 0.2% | 1,982,375 | +1,982,375 | — | New |
| NIO NIO INC - ADR | $31.6M | 0.2% | 3,262,583 | +736,427 | +29.2% | Added |
| SLB SLB LTD | $30.1M | 0.2% | 613,085 | +168,355 | +37.9% | Added |
| ELV ELEVANCE HEALTH INC | $29.9M | 0.2% | 67,295 | +32,908 | +95.7% | Added |
| TSN TYSON FOODS INC-CL A | $28.9M | 0.2% | 566,591 | −65,133 | −10.3% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $28.9M | 0.2% | 729,988 | +178,726 | +32.4% | Added |
| AMH AMERICAN HOMES 4 RENT- A | $28.2M | 0.2% | 795,387 | −844,654 | −51.5% | Reduced |
| DASH DOORDASH INC - A | $28.1M | 0.2% | 368,343 | +368,343 | — | New |
| SJM JM SMUCKER CO | $28.0M | 0.2% | 189,775 | −21,959 | −10.4% | Reduced |
| EOG EOG RESOURCES INC | $27.9M | 0.2% | 243,501 | +4,249 | +1.8% | Added |
| BAX BAXTER INTERNATIONAL INC | $27.8M | 0.2% | 610,972 | −100,688 | −14.1% | Reduced |
| CAH CARDINAL HEALTH INC | $27.4M | 0.2% | 289,962 | +81,028 | +38.8% | Added |
| STE STERIS PLC | $26.4M | 0.2% | 117,281 | −12,951 | −9.9% | Reduced |
| TJX TJX COMPANIES INC | $26.3M | 0.2% | 309,685 | +247,164 | +395.3% | Added |
| ON ON SEMICONDUCTOR | $25.8M | 0.2% | 273,223 | +175,278 | +179.0% | Added |
| SII SPROTT INC | $24.7M | 0.2% | 762,284 | +1,064 | +0.1% | Added |
| DRI DARDEN RESTAURANTS INC | $24.6M | 0.2% | 147,282 | −41,720 | −22.1% | Reduced |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $24.2M | 0.1% | 966,640 | +194,882 | +25.3% | Added |
| LEN LENNAR CORP-A | $24.2M | 0.1% | 193,377 | +65,164 | +50.8% | Added |
| CPRT COPART INC | $24.1M | 0.1% | 264,132 | −18,754 | −6.6% | Reduced |
| LEGN LEGEND BIOTECH CORP-ADR | $23.3M | 0.1% | 337,485 | +58,543 | +21.0% | Added |
| CF CF INDUSTRIES HOLDINGS INC | $23.2M | 0.1% | 334,814 | +49,242 | +17.2% | Added |
| NXPI NXP SEMICONDUCTORS NV | $23.2M | 0.1% | 113,439 | +33,519 | +41.9% | Added |
| BEKE KE HOLDINGS INC-ADR | $23.1M | 0.1% | 1,555,012 | −566,040 | −26.7% | Reduced |
| COP CONOCOPHILLIPS | $23.1M | 0.1% | 222,577 | −23,019 | −9.4% | Reduced |
| VTR VENTAS INC | $22.6M | 0.1% | 477,271 | +121,737 | +34.2% | Added |
| CVX CHEVRON CORP | $22.5M | 0.1% | 143,239 | +690 | +0.5% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $22.5M | 0.1% | 342,130 | −6,921 | −2.0% | Reduced |
| EXPE EXPEDIA GROUP INC | $22.1M | 0.1% | 202,272 | +66,470 | +48.9% | Added |
| YUM YUM! BRANDS INC | $22.0M | 0.1% | 158,721 | −140,691 | −47.0% | Reduced |
| PRU PRUDENTIAL FINANCIAL INC | $22.0M | 0.1% | 248,877 | +110,982 | +80.5% | Added |
| TRU TRANSUNION | $21.8M | 0.1% | 278,941 | +34,169 | +14.0% | Added |
| AZO AUTOZONE INC | $21.8M | 0.1% | 8,728 | −1,966 | −18.4% | Reduced |
| HRL HORMEL FOODS CORP | $21.5M | 0.1% | 533,818 | −9,930 | −1.8% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $20.8M | 0.1% | 32,313 | +11,676 | +56.6% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $20.8M | 0.1% | 69,294 | −33,989 | −32.9% | Reduced |
| COOPER COS INC | $20.5M | 0.1% | 53,380 | −9,536 | −15.2% | Reduced |
| INCY INCYTE CORP | $19.8M | 0.1% | 317,745 | +41,234 | +14.9% | Added |
| DGX QUEST DIAGNOSTICS INC | $19.6M | 0.1% | 139,413 | −9,108 | −6.1% | Reduced |
| CTVA CORTEVA INC | $19.0M | 0.1% | 331,813 | +91,857 | +38.3% | Added |
| FICO FAIR ISAAC CORP | $18.7M | 0.1% | 23,166 | +20,249 | +694.2% | Added |
| ALB ALBEMARLE CORP | $18.2M | 0.1% | 81,712 | −13,133 | −13.8% | Reduced |
| PINS PINTEREST INC- CLASS A | $18.2M | 0.1% | 664,830 | +646,451 | +3517.3% | Added |
| ULTA ULTA BEAUTY INC | $17.9M | 0.1% | 38,068 | +28,327 | +290.8% | Added |
| CPB THE CAMPBELL'S COMPANY | $17.6M | 0.1% | 384,282 | −20,375 | −5.0% | Reduced |
| Z ZILLOW GROUP INC - C | $17.5M | 0.1% | 348,714 | −240,782 | −40.8% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $17.5M | 0.1% | 1,058,026 | +191,531 | +22.1% | Added |
| HTHT H WORLD GROUP LTD-ADR | $17.3M | 0.1% | 445,060 | +110,252 | +32.9% | Added |
| LYB LYONDELLBASELL INDU-CL A | $17.2M | 0.1% | 187,039 | +28,881 | +18.3% | Added |
| ZTS ZOETIS INC | $17.0M | 0.1% | 98,987 | +58,107 | +142.1% | Added |
| CASY CASEY'S GENERAL STORES INC | $16.9M | 0.1% | 69,252 | −4,501 | −6.1% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $16.6M | 0.1% | 196,394 | +138,059 | +236.7% | Added |
| WELL WELLTOWER INC | $16.5M | 0.1% | 203,665 | +194,958 | +2239.1% | Added |
| APTIV PLC | $16.4M | 0.1% | 160,854 | +150,571 | +1464.3% | Added |
| OKE ONEOK INC | $16.3M | 0.1% | 264,166 | +85,425 | +47.8% | Added |
| GPN GLOBAL PAYMENTS INC | $16.1M | 0.1% | 163,175 | +17,612 | +12.1% | Added |
| BSY BENTLEY SYSTEMS INC-CLASS B | $15.7M | 0.1% | 290,412 | +15,855 | +5.8% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $15.7M | 0.1% | 62,602 | +364 | +0.6% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $15.5M | 0.1% | 98,210 | +46,136 | +88.6% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $15.5M | 0.1% | 74,767 | +27,202 | +57.2% | Added |
| NNN NNN REIT INC | $15.5M | 0.1% | 361,412 | −311,925 | −46.3% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $15.4M | 0.1% | 588,948 | +221,905 | +60.5% | Added |
| TXRH TEXAS ROADHOUSE INC | $14.7M | 0.1% | 130,671 | −8,155 | −5.9% | Reduced |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | $14.5M | 0.1% | 230,756 | −9,411 | −3.9% | Reduced |
| BLDR BUILDERS FIRSTSOURCE INC | $14.1M | 0.1% | 103,880 | −56,917 | −35.4% | Reduced |
| ACI ALBERTSONS COS INC - CLASS A | $14.1M | 0.1% | 646,673 | +315,043 | +95.0% | Added |
| TME TENCENT MUSIC ENTERTAINM-ADR | $14.1M | 0.1% | 1,905,471 | +487,372 | +34.4% | Added |
| FOXA FOX CORP - CLASS A | $14.0M | 0.1% | 410,983 | +72,343 | +21.4% | Added |
| PEN PENUMBRA INC | $13.9M | 0.1% | 40,382 | −3,993 | −9.0% | Reduced |
| AHC HESS CORP | $13.9M | 0.1% | 102,006 | +31,589 | +44.9% | Added |
| MU MICRON TECHNOLOGY INC | $13.8M | 0.1% | 218,555 | +218,555 | — | New |
| WTW WILLIS TOWERS WATSON PLC | $13.7M | 0.1% | 58,255 | +8,314 | +16.6% | Added |
| XRAY DENTSPLY SIRONA INC | $13.7M | 0.1% | 341,642 | +53,775 | +18.7% | Added |
| HSIC HENRY SCHEIN INC | $13.2M | 0.1% | 162,746 | +2,883 | +1.8% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $13.0M | 0.1% | 149,976 | +25,932 | +20.9% | Added |
| LNG CHENIERE ENERGY INC | $12.9M | 0.1% | 84,942 | +73,793 | +661.9% | Added |
| CELH CELSIUS HOLDINGS INC | $12.9M | 0.1% | 86,547 | +575 | +0.7% | Added |
| EXMOC EXXON MOBIL CORP | $12.7M | 0.1% | 118,324 | −79,903 | −40.3% | Reduced |
| PSX PHILLIPS 66 | $12.6M | 0.1% | 131,944 | −14,492 | −9.9% | Reduced |
| TPR TAPESTRY INC | $12.3M | 0.1% | 288,431 | +217,076 | +304.2% | Added |
| BZ KANZHUN LTD - ADR | $12.3M | 0.1% | 819,037 | −902,514 | −52.4% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $12.2M | 0.1% | 186,239 | −65,790 | −26.1% | Reduced |
| WAB WABTEC CORP | $12.0M | 0.1% | 109,267 | +30,013 | +37.9% | Added |
| PCAR PACCAR INC | $11.9M | 0.1% | 142,028 | +137,677 | +3164.3% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $11.8M | 0.1% | 209,675 | −366 | −0.2% | Reduced |
| SWAVUSD SHOCKWAVE MEDICAL INC | $11.4M | 0.1% | 39,792 | −4,360 | −9.9% | Reduced |
| ELF ELF BEAUTY INC | $11.3M | 0.1% | 98,606 | −7,723 | −7.3% | Reduced |
| LOPE GRAND CANYON EDUCATION INC | $11.2M | 0.1% | 108,059 | −10,216 | −8.6% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $11.1M | 0.1% | 68,847 | +68,847 | — | New |
| ANETEUR ARISTA NETWORKS INC | $11.0M | 0.1% | 68,158 | +61,186 | +877.6% | Added |
| EQT EQT CORP | $10.9M | 0.1% | 265,974 | −258,141 | −49.3% | Reduced |
| ENPH ENPHASE ENERGY INC | $10.9M | 0.1% | 65,052 | +65,052 | — | New |
| 8L8C LIBERTY BROADBAND-C | $10.8M | 0.1% | 134,929 | +47,325 | +54.0% | Added |
| DVN DEVON ENERGY CORP | $10.6M | 0.1% | 218,331 | −2,878 | −1.3% | Reduced |
| HUM HUMANA INC | $10.5M | 0.1% | 23,398 | +11,054 | +89.5% | Added |
| WING WINGSTOP INC | $10.4M | 0.1% | 51,873 | +18,473 | +55.3% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $10.4M | 0.1% | 95,021 | +38,776 | +68.9% | Added |
| SFM SPROUTS FARMERS MARKET INC | $10.3M | 0.1% | 279,486 | −36,434 | −11.5% | Reduced |
| INSP INSPIRE MEDICAL SYSTEMS INC | $10.2M | 0.1% | 31,565 | −3,594 | −10.2% | Reduced |
| CSX CSX CORP | $10.1M | 0.1% | 296,473 | −10,428 | −3.4% | Reduced |
| FLO FLOWERS FOODS INC | $10.0M | 0.1% | 402,299 | +55,185 | +15.9% | Added |
| WT WISDOMTREE INC | $9.7M | 0.1% | 1,419,201 | −2,274,976 | −61.6% | Reduced |
| NTAP NETAPP INC | $9.7M | 0.1% | 126,863 | −3,624 | −2.8% | Reduced |
| CMI CUMMINS INC | $9.7M | 0.1% | 39,464 | +39,464 | — | New |
| ATKR ATKORE INC | $9.7M | 0.1% | 62,000 | +7,654 | +14.1% | Added |
| CNC CENTENE CORP | $9.6M | 0.1% | 143,045 | −160,741 | −52.9% | Reduced |
| FANG DIAMONDBACK ENERGY INC | $9.6M | 0.1% | 72,796 | −27,925 | −27.7% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $9.6M | 0.1% | 42,135 | +28,218 | +202.8% | Added |
| BBY BEST BUY CO INC | $9.5M | 0.1% | 115,965 | +106,734 | +1156.3% | Added |
| TFX TELEFLEX INC | $9.5M | 0.1% | 39,161 | −6,347 | −13.9% | Reduced |
| BERY* BERRY GLOBAL GROUP INC | $9.4M | 0.1% | 146,444 | −600 | −0.4% | Reduced |
| BRBR BELLRING BRANDS INC | $9.3M | 0.1% | 254,771 | −15,974 | −5.9% | Reduced |
| DOX AMDOCS LTD | $9.3M | 0.1% | 93,757 | −19,487 | −17.2% | Reduced |
| DVA DAVITA INC | $9.2M | 0.1% | 91,920 | +18,171 | +24.6% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $9.2M | 0.1% | 121,587 | −153,509 | −55.8% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $9.2M | 0.1% | 127,556 | +5,242 | +4.3% | Added |
| CNI CANADIAN NATL RAILWAY CO | $9.2M | 0.1% | 75,590 | −3,894 | −4.9% | Reduced |
| MASI* MASIMO CORP | $9.2M | 0.1% | 55,679 | −5,771 | −9.4% | Reduced |
| AFL AFLAC INC | $9.1M | 0.1% | 130,710 | +23,920 | +22.4% | Added |
| UTHR UNITED THERAPEUTICS CORP | $9.0M | 0.1% | 40,805 | −460 | −1.1% | Reduced |
| DUOL DUOLINGO | $8.9M | 0.1% | 62,041 | +1,581 | +2.6% | Added |
| CHE CHEMED CORP | $8.7M | 0.1% | 16,061 | −1,978 | −11.0% | Reduced |
| MPC MARATHON PETROLEUM CORP | $8.5M | 0.1% | 73,056 | +40,185 | +122.3% | Added |
| NUE NUCOR CORP | $8.5M | 0.1% | 51,756 | +22,441 | +76.6% | Added |
| CP CANADIAN PACIFIC KANSAS CITY | $8.4M | 0.1% | 103,780 | +103,780 | — | New |
| MOS MOSAIC CO | $8.4M | 0.1% | 238,987 | −76,811 | −24.3% | Reduced |
| WAT WATERS CORP | $8.2M | 0.1% | 30,861 | +11,505 | +59.4% | Added |
| CB CHUBB LTD | $8.2M | 0.1% | 42,480 | −45,704 | −51.8% | Reduced |
| PODD INSULET CORP | $8.2M | 0.1% | 28,286 | −17,206 | −37.8% | Reduced |
| TDOC TELADOC HEALTH INC | $8.1M | 0.1% | 321,500 | +9,657 | +3.1% | Added |
| URI UNITED RENTALS INC | $8.1M | 0.1% | 18,277 | −13,467 | −42.4% | Reduced |
| POST POST HOLDINGS INC | $8.0M | 0.0% | 91,903 | −4,556 | −4.7% | Reduced |
| RELX RELX PLC - SPON ADR | $7.9M | 0.0% | 237,587 | +30,859 | +14.9% | Added |
| RHI ROBERT HALF INC | $7.9M | 0.0% | 105,314 | +93,397 | +783.7% | Added |
| GD GENERAL DYNAMICS CORP | $7.9M | 0.0% | 36,802 | +8,884 | +31.8% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $7.9M | 0.0% | 109,761 | +12,149 | +12.4% | Added |
| SHOP SHOPIFY INC - CLASS A | $7.8M | 0.0% | 121,145 | −20,671 | −14.6% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $7.8M | 0.0% | 132,375 | −93,060 | −41.3% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $7.8M | 0.0% | 97,621 | −10,457 | −9.7% | Reduced |
| CTRA COTERRA ENERGY INC | $7.8M | 0.0% | 306,972 | +5,530 | +1.8% | Added |
| KLAC KLA CORP | $7.7M | 0.0% | 15,876 | +15,876 | — | New |
| FFIV F5 INC | $7.7M | 0.0% | 52,564 | +24,569 | +87.8% | Added |
| DOCS DOXIMITY INC-CLASS A | $7.4M | 0.0% | 218,728 | +6,638 | +3.1% | Added |
| PLTR PALANTIR TECHNOLOGIES INC-A | $7.4M | 0.0% | 484,348 | −2,645 | −0.5% | Reduced |
| BGUSD BUNGE LTD | $7.4M | 0.0% | 78,471 | +31,850 | +68.3% | Added |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | $7.4M | 0.0% | 79,989 | −2,025 | −2.5% | Reduced |
| BWA BORGWARNER INC | $7.3M | 0.0% | 149,915 | +92,718 | +162.1% | Added |
| EHC ENCOMPASS HEALTH CORP | $7.3M | 0.0% | 108,083 | −11,704 | −9.8% | Reduced |
| HZNPN HORIZON THERAPEUTICS PLC | $7.3M | 0.0% | 70,744 | −104,900 | −59.7% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $7.2M | 0.0% | 21,707 | −2,575 | −10.6% | Reduced |
| MZTI MARZETTI COMPANY | $7.2M | 0.0% | 35,676 | −2,934 | −7.6% | Reduced |
| PSA PUBLIC STORAGE | $7.0M | 0.0% | 23,991 | −50,935 | −68.0% | Reduced |
| CVSA COVISTA INC | $7.0M | 0.0% | 203,655 | −14,716 | −6.7% | Reduced |
| OC OWENS CORNING | $7.0M | 0.0% | 53,282 | −10,195 | −16.1% | Reduced |
| HOG HARLEY-DAVIDSON INC | $6.9M | 0.0% | 196,275 | +157,961 | +412.3% | Added |
| GEN GEN DIGITAL INC | $6.8M | 0.0% | 368,684 | +326,673 | +777.6% | Added |
| GSK GSK PLC-SPON ADR | $6.8M | 0.0% | 191,137 | +36,485 | +23.6% | Added |
| AIZ ASSURANT INC | $6.8M | 0.0% | 53,788 | −177 | −0.3% | Reduced |
| CVE CENOVUS ENERGY INC | $6.7M | 0.0% | 393,574 | −73,918 | −15.8% | Reduced |
| CNS COHEN & STEERS INC | $6.6M | 0.0% | 113,302 | −142,087 | −55.6% | Reduced |
| TAL TAL EDUCATION GROUP- ADR | $6.5M | 0.0% | 1,093,743 | −2,358,803 | −68.3% | Reduced |
| NVR NVR INC | $6.5M | 0.0% | 1,026 | +936 | +1040.0% | Added |
| CSL CARLISLE COS INC | $6.5M | 0.0% | 25,329 | +2,802 | +12.4% | Added |
| MMM 3M CO | $6.4M | 0.0% | 63,688 | −19,805 | −23.7% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $6.3M | 0.0% | 19,731 | −16,050 | −44.9% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $6.3M | 0.0% | 141,953 | +68,536 | +93.4% | Added |
| EVH EVOLENT HEALTH INC - A | $6.3M | 0.0% | 206,514 | −8,963 | −4.2% | Reduced |
| BIO BIO-RAD LABORATORIES-A | $6.2M | 0.0% | 16,469 | +15,666 | +1950.9% | Added |
| EBAY EBAY INC | $6.2M | 0.0% | 139,493 | −5,087 | −3.5% | Reduced |
| AKAM AKAMAI TECHNOLOGIES INC | $6.2M | 0.0% | 68,918 | −4,929 | −6.7% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $6.2M | 0.0% | 112,997 | +7,387 | +7.0% | Added |
| CNO CNO FINANCIAL GROUP INC | $6.2M | 0.0% | 260,610 | −7,769 | −2.9% | Reduced |
| LNTH LANTHEUS HOLDINGS INC | $6.2M | 0.0% | 73,288 | −8,253 | −10.1% | Reduced |
| GL GLOBE LIFE INC | $6.1M | 0.0% | 56,088 | +362 | +0.6% | Added |
| SMPL SIMPLY GOOD FOODS CO | $6.1M | 0.0% | 167,773 | −24,719 | −12.8% | Reduced |
| TWNKEUR HOSTESS BRANDS INC | $6.1M | 0.0% | 241,917 | −20,405 | −7.8% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $6.1M | 0.0% | 20,821 | +20,821 | — | New |
| APA APA CORP | $6.1M | 0.0% | 177,742 | −46,352 | −20.7% | Reduced |
| WSM WILLIAMS-SONOMA INC | $6.0M | 0.0% | 48,299 | +48,299 | — | New |
| DQ DAQO NEW ENERGY CORP-ADR | $6.0M | 0.0% | 150,720 | +35,118 | +30.4% | Added |
| OVV OVINTIV INC | $6.0M | 0.0% | 156,446 | +50 | +0.0% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $5.9M | 0.0% | 58,684 | −113,826 | −66.0% | Reduced |
| MMSI MERIT MEDICAL SYSTEMS INC | $5.9M | 0.0% | 70,710 | −19,418 | −21.5% | Reduced |
| COKE COCA-COLA CONSOLIDATED INC | $5.9M | 0.0% | 9,263 | −532 | −5.4% | Reduced |
| WEX WEX INC | $5.9M | 0.0% | 32,343 | +435 | +1.4% | Added |
| PGR PROGRESSIVE CORP | $5.9M | 0.0% | 44,202 | +44,202 | — | New |
| QIAGEN NV | $5.8M | 0.0% | 129,783 | −49,691 | −27.7% | Reduced |
| PHM PULTEGROUP INC | $5.8M | 0.0% | 75,041 | −58,034 | −43.6% | Reduced |
| IQ IQIYI INC-ADR | $5.7M | 0.0% | 1,073,836 | +334,392 | +45.2% | Added |
| LPX LOUISIANA-PACIFIC CORP | $5.7M | 0.0% | 75,895 | +1,315 | +1.8% | Added |
| SHAK SHAKE SHACK INC - CLASS A | $5.7M | 0.0% | 73,216 | −4,341 | −5.6% | Reduced |
| SDGR SCHRODINGER INC | $5.7M | 0.0% | 113,830 | +344 | +0.3% | Added |
| ENSG ENSIGN GROUP INC | $5.6M | 0.0% | 59,156 | −6,721 | −10.2% | Reduced |
| HRB H&R BLOCK INC | $5.6M | 0.0% | 175,139 | +57,903 | +49.4% | Added |
| MRO* MARATHON OIL CORP | $5.5M | 0.0% | 238,187 | −169,000 | −41.5% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $5.5M | 0.0% | 161,195 | +49,222 | +44.0% | Added |
| FCX FREEPORT-MCMORAN INC | $5.4M | 0.0% | 135,669 | −226,374 | −62.5% | Reduced |
| O REALTY INCOME CORP | $5.4M | 0.0% | 90,124 | −478,217 | −84.1% | Reduced |
| THC TENET HEALTHCARE CORP | $5.4M | 0.0% | 66,020 | +7,551 | +12.9% | Added |
| SAM BOSTON BEER COMPANY INC-A | $5.4M | 0.0% | 17,353 | −1,172 | −6.3% | Reduced |
| CDW CDW CORP/DE | $5.3M | 0.0% | 29,116 | −13,485 | −31.7% | Reduced |
| GNTX GENTEX CORP | $5.3M | 0.0% | 182,537 | −561 | −0.3% | Reduced |
| CCJ CAMECO CORP | $5.3M | 0.0% | 169,604 | +6,588 | +4.0% | Added |
| HLF HERBALIFE LTD | $5.3M | 0.0% | 401,437 | −20,662 | −4.9% | Reduced |
| AGILON HEALTH INC | $5.3M | 0.0% | 303,897 | +43,699 | +16.8% | Added |
| TXN TEXAS INSTRUMENTS INC | $5.3M | 0.0% | 29,236 | +29,236 | — | New |
| T4H TREEHOUSE FOODS INC | $5.2M | 0.0% | 104,007 | −5,427 | −5.0% | Reduced |
| VLO VALERO ENERGY CORP | $5.2M | 0.0% | 44,457 | +13,731 | +44.7% | Added |
| NBIX NEUROCRINE BIOSCIENCES INC | $5.2M | 0.0% | 55,165 | −4,045 | −6.8% | Reduced |
| NRG NRG ENERGY INC | $5.2M | 0.0% | 139,061 | −365 | −0.3% | Reduced |
| SW5 SOUTHWESTERN ENERGY CO | $5.2M | 0.0% | 864,585 | +168,964 | +24.3% | Added |
| EG EVEREST GROUP LTD | $5.2M | 0.0% | 15,160 | −63 | −0.4% | Reduced |
| QFIN QFIN HOLDINGS INC-ADR | $5.1M | 0.0% | 294,464 | −895,864 | −75.3% | Reduced |
| GMED GLOBUS MEDICAL INC - A | $5.1M | 0.0% | 85,311 | −8,839 | −9.4% | Reduced |
| HELE HELEN OF TROY LTD | $5.0M | 0.0% | 46,577 | −55,273 | −54.3% | Reduced |
| NKE NIKE INC -CL B | $5.0M | 0.0% | 45,133 | +45,133 | — | New |
| WDFC WD-40 CO | $4.9M | 0.0% | 26,176 | −1,709 | −6.1% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $4.9M | 0.0% | 32,895 | −95 | −0.3% | Reduced |
| NEOG NEOGEN CORP | $4.9M | 0.0% | 224,367 | −8,908 | −3.8% | Reduced |
| HUN HUNTSMAN CORP | $4.9M | 0.0% | 179,979 | −1,508 | −0.8% | Reduced |
| IPAR INTERPARFUMS INC | $4.8M | 0.0% | 35,394 | −2,410 | −6.4% | Reduced |
| NVCR NOVOCURE LTD | $4.8M | 0.0% | 115,226 | −12,518 | −9.8% | Reduced |
| DXC DXC TECHNOLOGY CO | $4.7M | 0.0% | 176,798 | +79,614 | +81.9% | Added |
| UNP UNION PACIFIC CORP | $4.7M | 0.0% | 22,972 | −9,889 | −30.1% | Reduced |
| HAE HAEMONETICS CORP/MASS | $4.7M | 0.0% | 55,195 | −6,434 | −10.4% | Reduced |
| OLN OLIN CORP | $4.6M | 0.0% | 90,203 | +39,548 | +78.1% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $4.6M | 0.0% | 4,812 | −8,974 | −65.1% | Reduced |
| ETSY ETSY INC | $4.6M | 0.0% | 54,189 | +49,013 | +946.9% | Added |
| ATHM AUTOHOME INC-ADR | $4.5M | 0.0% | 155,788 | +35,128 | +29.1% | Added |
| RIO RIO TINTO PLC-SPON ADR | $4.5M | 0.0% | 70,975 | +9,549 | +15.5% | Added |
| QDEL QUIDELORTHO CORP | $4.5M | 0.0% | 54,277 | −5,763 | −9.6% | Reduced |
| LUFAX HOLDING LTD | $4.5M | 0.0% | 3,137,572 | −11,173,255 | −78.1% | Reduced |
| BC BRUNSWICK CORP | $4.5M | 0.0% | 51,694 | +3,402 | +7.0% | Added |
| NEU NEWMARKET CORP | $4.5M | 0.0% | 11,096 | −23 | −0.2% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $4.4M | 0.0% | 114,119 | +83,330 | +270.6% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $4.3M | 0.0% | 39,202 | +4,075 | +11.6% | Added |
| NEE NEXTERA ENERGY INC | $4.3M | 0.0% | 58,246 | +58,246 | — | New |
| GKOS GLAUKOS CORP | $4.3M | 0.0% | 60,605 | −10,513 | −14.8% | Reduced |
| DOCU DOCUSIGN INC | $4.3M | 0.0% | 83,477 | +83,477 | — | New |
| PZZA PAPA JOHN'S INTL INC | $4.3M | 0.0% | 57,586 | −7,693 | −11.8% | Reduced |
| ADC AGREE REALTY CORP | $4.2M | 0.0% | 64,693 | −277,559 | −81.1% | Reduced |
| CERT CERTARA INC | $4.2M | 0.0% | 230,849 | −5,737 | −2.4% | Reduced |
| WDAY WORKDAY INC-CLASS A | $4.1M | 0.0% | 18,105 | +2,678 | +17.4% | Added |
| JJSF J & J SNACK FOODS CORP | $4.1M | 0.0% | 25,782 | +2,742 | +11.9% | Added |
| EXP EAGLE MATERIALS INC | $4.1M | 0.0% | 21,885 | −97 | −0.4% | Reduced |
| SNA SNAP-ON INC | $4.1M | 0.0% | 14,074 | +6,928 | +96.9% | Added |
| OMC OMNICOM GROUP | $4.0M | 0.0% | 42,360 | −41,910 | −49.7% | Reduced |
| LII LENNOX INTERNATIONAL INC | $4.0M | 0.0% | 12,317 | −4,110 | −25.0% | Reduced |
| CROX CROCS INC | $4.0M | 0.0% | 35,592 | +17,835 | +100.4% | Added |
| RCM1USD R1 RCM INC | $4.0M | 0.0% | 214,423 | +37,019 | +20.9% | Added |
| LHX L3HARRIS TECHNOLOGIES INC | $3.9M | 0.0% | 20,117 | +20,117 | — | New |
| SANM SANMINA CORP | $3.9M | 0.0% | 65,098 | +36,203 | +125.3% | Added |
| MUSA MURPHY USA INC | $3.9M | 0.0% | 12,540 | −3,901 | −23.7% | Reduced |
| ROST ROSS STORES INC | $3.9M | 0.0% | 34,609 | +13,440 | +63.5% | Added |
| CAT CATERPILLAR INC | $3.9M | 0.0% | 15,761 | +15,761 | — | New |
| MD PEDIATRIX MEDICAL GROUP INC | $3.9M | 0.0% | 272,349 | −14,185 | −5.0% | Reduced |
| PSMT PRICESMART INC | $3.8M | 0.0% | 51,712 | +1,076 | +2.1% | Added |
| VST VISTRA CORP | $3.8M | 0.0% | 145,830 | +145,830 | — | New |
| ARW ARROW ELECTRONICS INC | $3.8M | 0.0% | 26,627 | −1,250 | −4.5% | Reduced |
| MOH MOLINA HEALTHCARE INC | $3.8M | 0.0% | 12,556 | −4,531 | −26.5% | Reduced |
| GE GENERAL ELECTRIC | $3.8M | 0.0% | 34,405 | +14,050 | +69.0% | Added |
| MRNA MODERNA INC | $3.8M | 0.0% | 30,865 | +25,489 | +474.1% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.7M | 0.0% | 6,539 | −1,084 | −14.2% | Reduced |
| ZLAB ZAI LAB LTD-ADR | $3.7M | 0.0% | 134,657 | −8,055 | −5.6% | Reduced |
| FSLR FIRST SOLAR INC | $3.7M | 0.0% | 19,604 | +5,939 | +43.5% | Added |
| ICUI ICU MEDICAL INC | $3.7M | 0.0% | 20,860 | −4,736 | −18.5% | Reduced |
| XYZ BLOCK INC | $3.7M | 0.0% | 55,598 | −234,130 | −80.8% | Reduced |
| FHI FEDERATED HERMES INC | $3.6M | 0.0% | 101,196 | +10,952 | +12.1% | Added |
| PCG P G & E CORP | $3.6M | 0.0% | 209,195 | +195,314 | +1407.1% | Added |
| PM8 PREMIER INC-CLASS A | $3.6M | 0.0% | 130,105 | −13,227 | −9.2% | Reduced |
| OMCL OMNICELL INC | $3.6M | 0.0% | 48,803 | −5,483 | −10.1% | Reduced |
| AYI ACUITY INC | $3.6M | 0.0% | 22,030 | +8,934 | +68.2% | Added |
| ENOV ENOVIS CORP | $3.6M | 0.0% | 55,996 | −3,083 | −5.2% | Reduced |
| PL PLANET LABS PBC | $3.6M | 0.0% | 1,111,068 | −1,664,676 | −60.0% | Reduced |
| CENTA CENTRAL GARDEN AND PET CO-A | $3.6M | 0.0% | 97,528 | −5,716 | −5.5% | Reduced |
| SRPT SAREPTA THERAPEUTICS INC | $3.5M | 0.0% | 30,856 | +386 | +1.3% | Added |
| CBRL CRACKER BARREL OLD COUNTRY | $3.5M | 0.0% | 37,865 | −5,045 | −11.8% | Reduced |
| FLEX FLEX LTD | $3.5M | 0.0% | 127,296 | +113,855 | +847.1% | Added |
| STLD STEEL DYNAMICS INC | $3.5M | 0.0% | 32,181 | +27,294 | +558.5% | Added |
| AWK AMERICAN WATER WORKS CO INC | $3.5M | 0.0% | 24,372 | −2,892 | −10.6% | Reduced |
| UNM UNUM GROUP | $3.5M | 0.0% | 72,821 | +120 | +0.2% | Added |
| IAU ISHARES GOLD TRUST | $3.5M | 0.0% | 95,444 | −1,759,718 | −94.9% | Reduced |
| IRTC IRHYTHM HOLDINGS INC | $3.5M | 0.0% | 33,201 | −2,592 | −7.2% | Reduced |
| RPRX ROYALTY PHARMA PLC- CL A | $3.5M | 0.0% | 112,638 | +79,201 | +236.9% | Added |
| AN AUTONATION INC | $3.4M | 0.0% | 20,469 | −11,797 | −36.6% | Reduced |
| IART INTEGRA LIFESCIENCES HOLDING | $3.4M | 0.0% | 81,908 | −8,180 | −9.1% | Reduced |
| THG HANOVER INSURANCE GROUP INC/ | $3.4M | 0.0% | 29,714 | −85 | −0.3% | Reduced |
| VTRS VIATRIS INC | $3.3M | 0.0% | 334,959 | −111,234 | −24.9% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $3.3M | 0.0% | 198,942 | +172,152 | +642.6% | Added |
| CALM CAL-MAINE FOODS INC | $3.3M | 0.0% | 73,025 | −1,988 | −2.7% | Reduced |
| SUI SUN COMMUNITIES INC | $3.2M | 0.0% | 24,637 | −23,480 | −48.8% | Reduced |
| ADY AMEDISYS INC | $3.2M | 0.0% | 35,095 | −4,128 | −10.5% | Reduced |
| COUR COURSERA INC | $3.2M | 0.0% | 246,392 | +37,035 | +17.7% | Added |
| DBX DROPBOX INC-CLASS A | $3.2M | 0.0% | 120,013 | +120,013 | — | New |
| NUS NU SKIN ENTERPRISES INC - A | $3.2M | 0.0% | 96,261 | −3,596 | −3.6% | Reduced |
| PDCOEUR PATTERSON COS INC | $3.2M | 0.0% | 95,981 | −11,266 | −10.5% | Reduced |
| ITGR INTEGER HOLDINGS CORP | $3.2M | 0.0% | 35,954 | −4,302 | −10.7% | Reduced |
| SU SUNCOR ENERGY INC | $3.2M | 0.0% | 108,180 | −49,459 | −31.4% | Reduced |
| MNSO MINISO GROUP HOLDING LTD-ADR | $3.2M | 0.0% | 185,462 | +133,625 | +257.8% | Added |
| STRA STRATEGIC EDUCATION INC | $3.1M | 0.0% | 45,973 | −466 | −1.0% | Reduced |
| KEYS KEYSIGHT TECHNOLOGIES IN | $3.1M | 0.0% | 18,622 | +18,622 | — | New |
| PHR PHREESIA INC | $3.1M | 0.0% | 99,451 | −5,208 | −5.0% | Reduced |
| JOYY JOYY INC-ADR | $3.1M | 0.0% | 100,100 | +9,980 | +11.1% | Added |
| JNPR* JUNIPER NETWORKS INC | $3.1M | 0.0% | 97,678 | +54,394 | +125.7% | Added |
| NARIUSD INARI MEDICAL INC | $3.1M | 0.0% | 52,489 | +370 | +0.7% | Added |
| PRI PRIMERICA INC | $3.0M | 0.0% | 15,401 | −16,387 | −51.6% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $3.0M | 0.0% | 84,802 | +23,931 | +39.3% | Added |
| NTR NUTRIEN LTD | $3.0M | 0.0% | 51,332 | −13,611 | −21.0% | Reduced |
| SE SEA LTD-ADR | $3.0M | 0.0% | 51,896 | −169,627 | −76.6% | Reduced |
| REYN REYNOLDS CONSUMER PRODUCTS I | $3.0M | 0.0% | 106,223 | −6,583 | −5.8% | Reduced |
| GPI GROUP 1 AUTOMOTIVE INC | $3.0M | 0.0% | 11,614 | −38 | −0.3% | Reduced |
| ATRC ATRICURE INC | $3.0M | 0.0% | 60,670 | −4,676 | −7.2% | Reduced |
| MAS MASCO CORP | $3.0M | 0.0% | 52,152 | −3,748 | −6.7% | Reduced |
| ZM ZOOM COMMUNICATIONS INC | $3.0M | 0.0% | 44,056 | −13,275 | −23.2% | Reduced |
| TGNA TEGNA INC | $3.0M | 0.0% | 183,520 | +110,084 | +149.9% | Added |
| LRN STRIDE INC | $3.0M | 0.0% | 79,922 | −4,453 | −5.3% | Reduced |
| AMKR AMKOR TECHNOLOGY INC | $2.9M | 0.0% | 98,860 | +98,860 | — | New |
| SSD SIMPSON MANUFACTURING CO INC | $2.9M | 0.0% | 20,774 | +20,774 | — | New |
| QLYS QUALYS INC | $2.9M | 0.0% | 22,100 | +22,100 | — | New |
| APPF APPFOLIO INC - A | $2.8M | 0.0% | 16,351 | +16,351 | — | New |
| PRVA PRIVIA HEALTH GROUP INC | $2.8M | 0.0% | 107,532 | +34,288 | +46.8% | Added |
| INVH INVITATION HOMES INC | $2.8M | 0.0% | 80,693 | −650,257 | −89.0% | Reduced |
| AXNX* AXONICS INC | $2.8M | 0.0% | 54,771 | −5,774 | −9.5% | Reduced |
| DHR DANAHER CORP | $2.7M | 0.0% | 11,428 | +3,974 | +53.3% | Added |
| XYL XYLEM INC | $2.7M | 0.0% | 24,320 | −5,139 | −17.4% | Reduced |
| LIN LINDE PLC | $2.7M | 0.0% | 7,149 | +1,309 | +22.4% | Added |
| MGPI MGP INGREDIENTS INC | $2.7M | 0.0% | 25,461 | −1,685 | −6.2% | Reduced |
| BGCPEUR BGC PARTNERS INC-CL A | $2.7M | 0.0% | 609,011 | −8,942 | −1.4% | Reduced |
| RRC RANGE RESOURCES CORP | $2.7M | 0.0% | 91,713 | −25,166 | −21.5% | Reduced |
| BECNUSD BEACON ROOFING SUPPLY INC | $2.7M | 0.0% | 32,404 | +32,404 | — | New |
| NEWREUR NEW RELIC INC | $2.7M | 0.0% | 41,047 | +41,047 | — | New |
| PDCEUSD PDC ENERGY INC | $2.7M | 0.0% | 37,422 | +3,522 | +10.4% | Added |
| NXST NEXSTAR MEDIA GROUP INC | $2.6M | 0.0% | 15,904 | +2,047 | +14.8% | Added |
| PANW PALO ALTO NETWORKS INC | $2.6M | 0.0% | 10,350 | — | — | Held |
| CC CHEMOURS CO | $2.6M | 0.0% | 69,479 | +7,131 | +11.4% | Added |
| SNN SMITH & NEPHEW PLC -SPON ADR | $2.5M | 0.0% | 77,134 | −21,798 | −22.0% | Reduced |
| WPM WHEATON PRECIOUS METALS CORP | $2.5M | 0.0% | 57,284 | −3,257 | −5.4% | Reduced |
| ADBE ADOBE INC | $2.5M | 0.0% | 5,024 | −22,022 | −81.4% | Reduced |
| ED CONSOLIDATED EDISON INC | $2.4M | 0.0% | 27,059 | −42,183 | −60.9% | Reduced |
| WB WEIBO CORP-SPON ADR | $2.4M | 0.0% | 185,500 | +43,903 | +31.0% | Added |
| NUVAGBP NUVASIVE INC | $2.4M | 0.0% | 57,499 | −6,183 | −9.7% | Reduced |
| LITE LUMENTUM HOLDINGS INC | $2.4M | 0.0% | 41,938 | −104,229 | −71.3% | Reduced |
| LI LI AUTO INC - ADR | $2.3M | 0.0% | 66,425 | −726,017 | −91.6% | Reduced |
| CHGG CHEGG INC | $2.3M | 0.0% | 257,866 | −23,095 | −8.2% | Reduced |
| BX BLACKSTONE INC | $2.3M | 0.0% | 24,610 | — | — | Held |
| WWW WOLVERINE WORLD WIDE INC | $2.3M | 0.0% | 154,335 | −22,685 | −12.8% | Reduced |
| TXT TEXTRON INC | $2.3M | 0.0% | 33,323 | +27,451 | +467.5% | Added |
| USNA USANA HEALTH SCIENCES INC | $2.2M | 0.0% | 35,668 | −13,634 | −27.7% | Reduced |
| FCPT FOUR CORNERS PROPERTY TRUST | $2.2M | 0.0% | 88,276 | −105,382 | −54.4% | Reduced |
| FIZZ NATIONAL BEVERAGE CORP | $2.2M | 0.0% | 45,994 | −2,956 | −6.0% | Reduced |
| HALO HALOZYME THERAPEUTICS INC | $2.2M | 0.0% | 61,595 | +61,595 | — | New |
| EVR EVERCORE INC - A | $2.2M | 0.0% | 17,916 | +17,916 | — | New |
| IMKTA INGLES MARKETS INC-CLASS A | $2.2M | 0.0% | 26,532 | −1,827 | −6.4% | Reduced |
| ONC BEONE MEDICINES LTD-ADR | $2.2M | 0.0% | 12,118 | −119,999 | −90.8% | Reduced |
| AGO ASSURED GUARANTY LTD | $2.1M | 0.0% | 37,997 | +37,997 | — | New |
| CBOE CBOE GLOBAL MARKETS INC | $2.1M | 0.0% | 15,062 | −187,463 | −92.6% | Reduced |
| TOL TOLL BROTHERS INC | $2.1M | 0.0% | 26,255 | +16,881 | +180.1% | Added |
| SEB SEABOARD CORP | $2.1M | 0.0% | 579 | +89 | +18.2% | Added |
| HAIN HAIN CELESTIAL GROUP INC | $2.1M | 0.0% | 164,669 | −10,649 | −6.1% | Reduced |
| SHOO STEVEN MADDEN LTD | $2.1M | 0.0% | 62,809 | +62,809 | — | New |
| NEO NEOGENOMICS INC | $2.0M | 0.0% | 126,591 | −6,836 | −5.1% | Reduced |
| COLD AMERICOLD REALTY TRUST INC | $2.0M | 0.0% | 62,827 | +62,827 | — | New |
| NFG NATIONAL FUEL GAS CO | $2.0M | 0.0% | 39,128 | +8,043 | +25.9% | Added |
| EQIX EQUINIX INC | $2.0M | 0.0% | 2,551 | +404 | +18.8% | Added |
| ESI ELEMENT SOLUTIONS INC | $2.0M | 0.0% | 103,251 | +38,725 | +60.0% | Added |
| DINO HF SINCLAIR CORP | $2.0M | 0.0% | 43,720 | +20,706 | +90.0% | Added |
| BXP BXP INC | $1.9M | 0.0% | 33,718 | −7,668 | −18.5% | Reduced |
| BCE BCE INC | $1.9M | 0.0% | 42,235 | +4,137 | +10.9% | Added |
| MED MEDIFAST INC | $1.9M | 0.0% | 20,909 | −1,271 | −5.7% | Reduced |
| CRVL CORVEL CORP | $1.9M | 0.0% | 9,912 | −1,258 | −11.3% | Reduced |
| CLF CLEVELAND-CLIFFS INC | $1.9M | 0.0% | 114,149 | +114,149 | — | New |
| PTEN PATTERSON-UTI ENERGY INC | $1.9M | 0.0% | 159,630 | +159,630 | — | New |
| USPH U.S. PHYSICAL THERAPY INC | $1.9M | 0.0% | 15,609 | −128 | −0.8% | Reduced |
| WST WEST PHARMACEUTICAL SERVICES | $1.9M | 0.0% | 4,935 | −30 | −0.6% | Reduced |
| MUR MURPHY OIL CORP | $1.9M | 0.0% | 49,228 | +95 | +0.2% | Added |
| RVTY REVVITY INC | $1.9M | 0.0% | 15,846 | +10,062 | +174.0% | Added |
| FNV FRANCO-NEVADA CORP | $1.9M | 0.0% | 13,187 | −6,276 | −32.2% | Reduced |
| SEIC SEI INVESTMENTS COMPANY | $1.9M | 0.0% | 31,429 | −26,410 | −45.7% | Reduced |
| TR TOOTSIE ROLL INDS | $1.9M | 0.0% | 52,871 | +25,363 | +92.2% | Added |
| AVB* AVALONBAY COMMUNITIES INC | $1.9M | 0.0% | 9,839 | −18 | −0.2% | Reduced |
| MELI MERCADOLIBRE INC | $1.9M | 0.0% | 1,570 | — | — | Held |
| INVA INNOVIVA INC | $1.8M | 0.0% | 145,104 | −399 | −0.3% | Reduced |
| VOD VODAFONE GROUP PLC-SP ADR | $1.8M | 0.0% | 194,521 | +53,985 | +38.4% | Added |
| HPQ HP INC | $1.8M | 0.0% | 59,816 | +16,515 | +38.1% | Added |
| PII POLARIS INC | $1.8M | 0.0% | 15,175 | +7,796 | +105.7% | Added |
| PRF0 MODIVCARE INC | $1.8M | 0.0% | 40,351 | +24,913 | +161.4% | Added |
| VMW* VMWARE INC-CLASS A | $1.8M | 0.0% | 12,659 | +12,659 | — | New |
| LDOS LEIDOS HOLDINGS INC | $1.8M | 0.0% | 20,477 | +20,477 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.8M | 0.0% | 8,704 | −32,141 | −78.7% | Reduced |
| MRVL MARVELL TECHNOLOGY INC | $1.8M | 0.0% | 30,210 | — | — | Held |
| WPC WP CAREY INC | $1.8M | 0.0% | 26,711 | +19,294 | +260.1% | Added |
| SKIN SKINHEALTH SYSTEMS INC | $1.8M | 0.0% | 211,679 | +38,009 | +21.9% | Added |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $1.8M | 0.0% | 232,510 | −10,137 | −4.2% | Reduced |
| LZB LA-Z-BOY INC | $1.7M | 0.0% | 60,103 | +488 | +0.8% | Added |
| JBSS JOHN B. SANFILIPPO & SON INC | $1.7M | 0.0% | 14,673 | +1,226 | +9.1% | Added |
| TNDM TANDEM DIABETES CARE INC | $1.7M | 0.0% | 69,549 | −9,435 | −11.9% | Reduced |
| WMK WEIS MARKETS INC | $1.7M | 0.0% | 26,266 | −6,124 | −18.9% | Reduced |
| QSIIEUR NEXTGEN HEALTHCARE INC | $1.7M | 0.0% | 103,934 | −6,024 | −5.5% | Reduced |
| WRKUSD WESTROCK CO | $1.7M | 0.0% | 57,400 | −27,503 | −32.4% | Reduced |
| CRM SALESFORCE INC | $1.7M | 0.0% | 7,890 | +1,471 | +22.9% | Added |
| KRC KILROY REALTY CORP | $1.7M | 0.0% | 55,139 | −16,568 | −23.1% | Reduced |
| MATX MATSON INC | $1.7M | 0.0% | 21,296 | +149 | +0.7% | Added |
| WNC WABASH NATIONAL CORP | $1.7M | 0.0% | 64,551 | +53,589 | +488.9% | Added |
| SNOW SNOWFLAKE INC | $1.6M | 0.0% | 9,210 | +9,210 | — | New |
| ADUS ADDUS HOMECARE CORP | $1.6M | 0.0% | 17,467 | −1,997 | −10.3% | Reduced |
| A AGILENT TECHNOLOGIES INC | $1.6M | 0.0% | 13,384 | +4,645 | +53.2% | Added |
| SG SWEETGREEN INC - CLASS A | $1.6M | 0.0% | 125,280 | +125,280 | — | New |
| EMN EASTMAN CHEMICAL CO | $1.6M | 0.0% | 19,170 | +19,170 | — | New |
| PPC PILGRIM'S PRIDE CORP | $1.6M | 0.0% | 74,483 | −6,704 | −8.3% | Reduced |
| PRDO PERDOCEO EDUCATION CORP | $1.6M | 0.0% | 128,875 | −4,486 | −3.4% | Reduced |
| BTG B2GOLD CORP | $1.6M | 0.0% | 438,162 | +284,149 | +184.5% | Added |
| MDRX VERADIGM INC | $1.6M | 0.0% | 124,036 | −10,946 | −8.1% | Reduced |
| PRG PROG HOLDINGS INC | $1.6M | 0.0% | 48,468 | −43,870 | −47.5% | Reduced |
| MSA MSA SAFETY INC | $1.5M | 0.0% | 8,877 | −564 | −6.0% | Reduced |
| LULU LULULEMON ATHLETICA INC | $1.5M | 0.0% | 4,070 | — | — | Held |
| CLVT CLARIVATE PLC | $1.5M | 0.0% | 161,512 | +161,512 | — | New |
| JACK JACK IN THE BOX INC | $1.5M | 0.0% | 15,726 | +64 | +0.4% | Added |
| WTRG ESSENTIAL UTILITIES INC | $1.5M | 0.0% | 37,973 | −2,283 | −5.7% | Reduced |
| SRE SEMPRA | $1.5M | 0.0% | 10,230 | +1,407 | +15.9% | Added |
| ELS EQUITY LIFESTYLE PROPERTIES | $1.5M | 0.0% | 22,150 | +18,429 | +495.3% | Added |
| TU TELUS CORP | $1.5M | 0.0% | 75,722 | +6,789 | +9.8% | Added |
| LMAT LEMAITRE VASCULAR INC | $1.5M | 0.0% | 21,668 | −2,279 | −9.5% | Reduced |
| WY WEYERHAEUSER CO | $1.5M | 0.0% | 43,392 | +3,958 | +10.0% | Added |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | $1.4M | 0.0% | 36,368 | −868,857 | −96.0% | Reduced |
| SBH SALLY BEAUTY HOLDINGS INC | $1.4M | 0.0% | 116,111 | −162 | −0.1% | Reduced |
| AVT AVNET INC | $1.4M | 0.0% | 28,408 | −2,620 | −8.4% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $1.4M | 0.0% | 7,975 | −109,401 | −93.2% | Reduced |
| ASTH ASTRANA HEALTH INC | $1.4M | 0.0% | 45,144 | −5,129 | −10.2% | Reduced |
| ODP1 ODP CORP | $1.4M | 0.0% | 30,339 | +11,788 | +63.5% | Added |
| FRPT FRESHPET INC | $1.4M | 0.0% | 21,452 | −887 | −4.0% | Reduced |
| DOC HEALTHPEAK PROPERTIES INC | $1.4M | 0.0% | 69,685 | −530 | −0.8% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $1.4M | 0.0% | 5,940 | +5,940 | — | New |
| UFPT UFP TECHNOLOGIES INC | $1.4M | 0.0% | 7,172 | −505 | −6.6% | Reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | $1.4M | 0.0% | 11,177 | +11,177 | — | New |
| KKR KKR & CO INC | $1.4M | 0.0% | 24,410 | +24,410 | — | New |
| ABX BARRICK GOLD CORP | $1.4M | 0.0% | 80,129 | −56,186 | −41.2% | Reduced |
| SILKUSD SILK ROAD MEDICAL INC | $1.4M | 0.0% | 41,583 | −4,040 | −8.9% | Reduced |
| SLP SIMULATIONS PLUS INC | $1.3M | 0.0% | 31,052 | −2,357 | −7.1% | Reduced |
| HCAT HEALTH CATALYST INC | $1.3M | 0.0% | 107,217 | −4,217 | −3.8% | Reduced |
| AWI ARMSTRONG WORLD INDUSTRIES | $1.3M | 0.0% | 18,125 | +14,459 | +394.4% | Added |
| TRNO TERRENO REALTY CORP | $1.3M | 0.0% | 21,904 | +21,904 | — | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $1.3M | 0.0% | 8,944 | +1,804 | +25.3% | Added |
| WIREEUR ENCORE WIRE CORP | $1.3M | 0.0% | 7,033 | +7,033 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $1.3M | 0.0% | 5,960 | +5,960 | — | New |
| SEALED AIR CORP NEW | $1.3M | 0.0% | 32,382 | −37,947 | −54.0% | Reduced |
| GPK GRAPHIC PACKAGING HOLDING CO | $1.3M | 0.0% | 53,820 | −44,587 | −45.3% | Reduced |
| WOR WORTHINGTON ENTERPRISES INC | $1.3M | 0.0% | 18,508 | −4,364 | −19.1% | Reduced |
| 8HH AVANOS MEDICAL INC | $1.3M | 0.0% | 49,858 | −6,381 | −11.3% | Reduced |
| REXR REXFORD INDUSTRIAL REALTY IN | $1.3M | 0.0% | 24,264 | +24,264 | — | New |
| RL RALPH LAUREN CORP | $1.3M | 0.0% | 10,269 | +1,079 | +11.7% | Added |
| GH GUARDANT HEALTH INC | $1.3M | 0.0% | 35,349 | −86 | −0.2% | Reduced |
| CVCO CAVCO INDUSTRIES INC | $1.2M | 0.0% | 4,220 | +4,220 | — | New |
| PRKS UNITED PARKS & RESORTS INC | $1.2M | 0.0% | 22,204 | +13,727 | +161.9% | Added |
| AGI ALAMOS GOLD INC-CLASS A | $1.2M | 0.0% | 103,687 | −25,775 | −19.9% | Reduced |
| TRV TRAVELERS COS INC | $1.2M | 0.0% | 7,007 | +3,417 | +95.2% | Added |
| CROSS CTRY HEALTHCARE INC | $1.2M | 0.0% | 43,242 | −6,543 | −13.1% | Reduced |
| PAG PENSKE AUTOMOTIVE GROUP INC | $1.2M | 0.0% | 7,026 | −2,781 | −28.4% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $1.2M | 0.0% | 3,427 | +1,536 | +81.2% | Added |
| OMGBP OUTSET MEDICAL INC | $1.1M | 0.0% | 52,436 | −6,072 | −10.4% | Reduced |
| FIGS FIGS INC-CLASS A | $1.1M | 0.0% | 136,748 | −13,939 | −9.3% | Reduced |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $1.1M | 0.0% | 79,456 | −48,711 | −38.0% | Reduced |
| KNSL KINSALE CAPITAL GROUP INC | $1.1M | 0.0% | 2,967 | +1,011 | +51.7% | Added |
| AHCO ADAPTHEALTH CORP | $1.1M | 0.0% | 90,369 | +1,733 | +2.0% | Added |
| BYNDEUR BEYOND MEAT INC | $1.1M | 0.0% | 84,434 | −10,580 | −11.1% | Reduced |
| VAC MARRIOTT VACATIONS WORLD | $1.1M | 0.0% | 8,832 | +5,051 | +133.6% | Added |
| ERIE ERIE INDEMNITY COMPANY-CL A | $1.1M | 0.0% | 5,154 | −6,215 | −54.7% | Reduced |
| KFRC KFORCE INC | $1.1M | 0.0% | 17,187 | +17,187 | — | New |
| ARE ALEXANDRIA REAL ESTATE EQUIT | $1.1M | 0.0% | 9,459 | — | — | Held |
| ALKS ALKERMES PLC | $1.1M | 0.0% | 34,268 | −223 | −0.6% | Reduced |
| VNO VORNADO REALTY TRUST | $1.1M | 0.0% | 58,483 | −28,555 | −32.8% | Reduced |
| AA ALCOA CORP | $1.1M | 0.0% | 31,226 | +10,362 | +49.7% | Added |
| ACCDUSD ACCOLADE INC | $1.1M | 0.0% | 78,238 | −2,470 | −3.1% | Reduced |
| PLD PROLOGIS INC | $1.0M | 0.0% | 8,482 | +1,717 | +25.4% | Added |
| NTCT NETSCOUT SYSTEMS INC | $1.0M | 0.0% | 33,490 | +33,490 | — | New |
| PFG PRINCIPAL FINANCIAL GROUP | $1.0M | 0.0% | 13,615 | +13,615 | — | New |
| SNBRQ SLEEP NUMBER CORP | $1.0M | 0.0% | 37,610 | +107 | +0.3% | Added |
| CMC COMMERCIAL METALS CO | $1.0M | 0.0% | 19,138 | −12,721 | −39.9% | Reduced |
| HAL HALLIBURTON CO | $1.0M | 0.0% | 30,533 | −64,375 | −67.8% | Reduced |
| RUN SUNRUN INC | $1.0M | 0.0% | 56,096 | −52,640 | −48.4% | Reduced |
| SLG SL GREEN REALTY CORP | $1.0M | 0.0% | 33,282 | −7,031 | −17.4% | Reduced |
| SIBN SI-BONE INC | $992K | 0.0% | 36,750 | +36,750 | — | New |
| CWT CALIFORNIA WATER SERVICE GRP | $991K | 0.0% | 19,200 | −13,900 | −42.0% | Reduced |
| NEM NEWMONT CORP | $984K | 0.0% | 23,057 | −113,150 | −83.1% | Reduced |
| TECH BIO-TECHNE CORP | $978K | 0.0% | 11,987 | −40,999 | −77.4% | Reduced |
| NVROEUR NEVRO CORP | $973K | 0.0% | 38,271 | −4,230 | −10.0% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $965K | 0.0% | 14,160 | +14,160 | — | New |
| ECL ECOLAB INC | $941K | 0.0% | 5,040 | +5,040 | — | New |
| RCI ROGERS COMMUNICATIONS INC-B | $918K | 0.0% | 20,109 | +5,086 | +33.9% | Added |
| IQV IQVIA HOLDINGS INC | $910K | 0.0% | 4,048 | +389 | +10.6% | Added |
| PATK PATRICK INDUSTRIES INC | $908K | 0.0% | 11,353 | +11,353 | — | New |
| CRL CHARLES RIVER LABORATORIES | $905K | 0.0% | 4,306 | +1,124 | +35.3% | Added |
| JWNUSD NORDSTROM INC | $891K | 0.0% | 43,523 | −1,413 | −3.1% | Reduced |
| TNL TRAVEL + LEISURE CO | $890K | 0.0% | 22,073 | +18 | +0.1% | Added |
| CRI CARTER'S INC | $888K | 0.0% | 12,231 | −588 | −4.6% | Reduced |
| HST HOST HOTELS & RESORTS INC | $888K | 0.0% | 52,753 | +5,586 | +11.8% | Added |
| AMERICAN WELL CORP | $886K | 0.0% | 421,982 | −28,291 | −6.3% | Reduced |
| ZD ZIFF DAVIS INC | $884K | 0.0% | 12,622 | +12,622 | — | New |
| APOG APOGEE ENTERPRISES INC | $875K | 0.0% | 18,431 | +18,431 | — | New |
| PPL PPL CORP | $858K | 0.0% | 32,419 | −34,124 | −51.3% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $854K | 0.0% | 56,030 | −30,964 | −35.6% | Reduced |
| DFSEUR DISCOVER FINANCIAL SERVICES | $844K | 0.0% | 7,219 | — | — | Held |
| ATRIUSD ATRION CORPORATION | $843K | 0.0% | 1,491 | −157 | −9.5% | Reduced |
| STAA STAAR SURGICAL CO | $843K | 0.0% | 16,043 | −1,231 | −7.1% | Reduced |
| NHC NATIONAL HEALTHCARE CORP | $839K | 0.0% | 13,564 | −2,989 | −18.1% | Reduced |
| MAN MANPOWERGROUP INC | $835K | 0.0% | 10,522 | +2,336 | +28.5% | Added |
| TMDX TRANSMEDICS GROUP INC | $834K | 0.0% | 9,936 | −565 | −5.4% | Reduced |
| OLAPLEX HLDGS INC | $825K | 0.0% | 221,894 | +40,558 | +22.4% | Added |
| DKS DICK'S SPORTING GOODS INC | $824K | 0.0% | 6,237 | +1,154 | +22.7% | Added |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $822K | 0.0% | 10,953 | −10,216 | −48.3% | Reduced |
| FLGT FULGENT GENETICS INC | $821K | 0.0% | 22,161 | −1,223 | −5.2% | Reduced |
| MTG MGIC INVESTMENT CORP | $810K | 0.0% | 51,282 | −53,770 | −51.2% | Reduced |
| ILMN ILLUMINA INC | $797K | 0.0% | 4,249 | +834 | +24.4% | Added |
| SIRIEUR SIRIUS XM HOLDINGS INC | $789K | 0.0% | 174,137 | +45,122 | +35.0% | Added |
| ITRI ITRON INC | $774K | 0.0% | 10,741 | −16,607 | −60.7% | Reduced |
| EXC EXELON CORP | $769K | 0.0% | 18,879 | +18,879 | — | New |
| DAR DARLING INGREDIENTS INC | $763K | 0.0% | 11,960 | +601 | +5.3% | Added |
| SHW SHERWIN-WILLIAMS CO | $758K | 0.0% | 2,855 | +317 | +12.5% | Added |
| OTEX OPEN TEXT CORP | $754K | 0.0% | 18,119 | +1,539 | +9.3% | Added |
| CNX CNX RESOURCES CORP | $751K | 0.0% | 42,372 | +42,372 | — | New |
| DIS WALT DISNEY CO | $750K | 0.0% | 8,397 | −1,579 | −15.8% | Reduced |
| CNP CENTERPOINT ENERGY INC | $748K | 0.0% | 25,656 | +5,151 | +25.1% | Added |
| BJRI BJ'S RESTAURANTS INC | $733K | 0.0% | 23,046 | −17,886 | −43.7% | Reduced |
| ORA ORMAT TECHNOLOGIES INC | $732K | 0.0% | 9,100 | −74 | −0.8% | Reduced |
| STN STANTEC INC | $721K | 0.0% | 11,036 | +4,407 | +66.5% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $721K | 0.0% | 9,056 | +2,224 | +32.6% | Added |
| HRI HERC HOLDINGS INC | $710K | 0.0% | 5,185 | +5,185 | — | New |
| BHC BAUSCH HEALTH COS INC | $702K | 0.0% | 87,688 | +12,481 | +16.6% | Added |
| ALV AUTOLIV INC | $700K | 0.0% | 8,226 | +940 | +12.9% | Added |
| XPEV XPENG INC - ADR | $697K | 0.0% | 51,910 | −1,449,583 | −96.5% | Reduced |
| CWEN CLEARWAY ENERGY INC-C | $683K | 0.0% | 23,917 | −38,928 | −61.9% | Reduced |
| AGREUR AVANGRID INC | $681K | 0.0% | 18,080 | −1,643 | −8.3% | Reduced |
| EXK EXACT SCIENCES CORP | $677K | 0.0% | 7,214 | +1,153 | +19.0% | Added |
| ADSK AUTODESK INC | $674K | 0.0% | 3,294 | +924 | +39.0% | Added |
| DLR DIGITAL REALTY TRUST INC | $658K | 0.0% | 5,776 | +5,776 | — | New |
| WU WESTERN UNION CO | $651K | 0.0% | 55,498 | −30,417 | −35.4% | Reduced |
| HP HELMERICH & PAYNE | $632K | 0.0% | 17,817 | +17,817 | — | New |
| AVTR AVANTOR INC | $631K | 0.0% | 30,707 | −119,689 | −79.6% | Reduced |
| TEX TEREX CORP | $623K | 0.0% | 10,406 | +4,732 | +83.4% | Added |
| HMN HORACE MANN EDUCATORS | $621K | 0.0% | 20,924 | +20,924 | — | New |
| EIX EDISON INTERNATIONAL | $593K | 0.0% | 8,537 | −15,297 | −64.2% | Reduced |
| HUBS HUBSPOT INC | $573K | 0.0% | 1,077 | +164 | +18.0% | Added |
| KFY KORN FERRY | $572K | 0.0% | 11,555 | −268 | −2.3% | Reduced |
| ES EVERSOURCE ENERGY | $569K | 0.0% | 8,023 | +1,182 | +17.3% | Added |
| ATO ATMOS ENERGY CORP | $563K | 0.0% | 4,840 | −1,992 | −29.2% | Reduced |
| RARE ULTRAGENYX PHARMACEUTICAL IN | $552K | 0.0% | 11,962 | −1,706 | −12.5% | Reduced |
| ABG ASBURY AUTOMOTIVE GROUP | $547K | 0.0% | 2,276 | +964 | +73.5% | Added |
| GATX GATX CORP | $543K | 0.0% | 4,215 | −3,116 | −42.5% | Reduced |
| KIDS ORTHOPEDIATRICS CORP | $538K | 0.0% | 12,279 | +12,279 | — | New |
| HASI HA SUSTAINABLE INFRASTRUCTUR | $537K | 0.0% | 21,499 | −1,300 | −5.7% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $531K | 0.0% | 29,867 | +29,867 | — | New |
| EWZ ISHARES MSCI BRAZIL ETF | $520K | 0.0% | 16,047 | +5,871 | +57.7% | Added |
| CNQ CANADIAN NATURAL RESOURCES | $517K | 0.0% | 9,181 | +9,181 | — | New |
| DPZ DOMINO'S PIZZA INC | $517K | 0.0% | 1,533 | −3,198 | −67.6% | Reduced |
| MAC MACERICH CO | $511K | 0.0% | 45,327 | +911 | +2.1% | Added |
| WFG WEST FRASER TIMBER CO LTD | $490K | 0.0% | 5,695 | −2,093 | −26.9% | Reduced |
| AZZ AZZ INC | $485K | 0.0% | 11,157 | +11,157 | — | New |
| AZTA AZENTA INC | $481K | 0.0% | 10,309 | −76 | −0.7% | Reduced |
| CERS CERUS CORP | $473K | 0.0% | 192,212 | −17,072 | −8.2% | Reduced |
| AVY AVERY DENNISON CORP | $461K | 0.0% | 2,685 | −4,361 | −61.9% | Reduced |
| DIN DINE BRANDS GLOBAL INC | $457K | 0.0% | 7,873 | +1,722 | +28.0% | Added |
| AEM AGNICO EAGLE MINES LTD | $436K | 0.0% | 8,718 | −21,368 | −71.0% | Reduced |
| ANGO ANGIODYNAMICS INC | $428K | 0.0% | 41,002 | −5,714 | −12.2% | Reduced |
| IP INTERNATIONAL PAPER CO | $415K | 0.0% | 13,058 | +2,209 | +20.4% | Added |
| SLM SLM CORP | $415K | 0.0% | 25,421 | −246 | −1.0% | Reduced |
| UDR UDR INC | $414K | 0.0% | 9,638 | +2,781 | +40.6% | Added |
| CTLTEUR CATALENT INC | $413K | 0.0% | 9,534 | +1,955 | +25.8% | Added |
| G GENPACT LTD | $409K | 0.0% | 10,893 | +10,893 | — | New |
| BCO BRINK'S CO | $406K | 0.0% | 5,982 | −3,158 | −34.6% | Reduced |
| HAS HASBRO INC | $405K | 0.0% | 6,250 | +6,250 | — | New |
| AAPL APPLE INC | $403K | 0.0% | 2,076 | −12,169 | −85.4% | Reduced |
| XRX XEROX HOLDINGS CORP | $394K | 0.0% | 26,492 | +1,519 | +6.1% | Added |
| SPWRCHF SUNPOWER CORP | $390K | 0.0% | 39,778 | −12,440 | −23.8% | Reduced |
| HEESEUR H&E EQUIPMENT SERVICES INC | $381K | 0.0% | 8,334 | +8,334 | — | New |
| MHK MOHAWK INDUSTRIES INC | $378K | 0.0% | 3,668 | +3,668 | — | New |
| BB BLACKBERRY LTD | $369K | 0.0% | 66,571 | +23,646 | +55.1% | Added |
| PDM PIEDMONT REALTY TRUST INC | $368K | 0.0% | 50,654 | +972 | +2.0% | Added |
| UPBD UPBOUND GROUP INC | $368K | 0.0% | 11,821 | −148 | −1.2% | Reduced |
| JNK SS SPDR BB HIGH YIELD BOND | $357K | 0.0% | 3,879 | −3,618 | −48.3% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $341K | 0.0% | 1,796 | +541 | +43.1% | Added |
| CSTM CONSTELLIUM SE | $334K | 0.0% | 19,412 | −3,616 | −15.7% | Reduced |
| COLM COLUMBIA SPORTSWEAR CO | $333K | 0.0% | 4,311 | +4,311 | — | New |
| JEF JEFFERIES FINANCIAL GROUP IN | $314K | 0.0% | 9,459 | +2,608 | +38.1% | Added |
| CUTREUR CUTERA INC | $314K | 0.0% | 20,728 | −889 | −4.1% | Reduced |
| NWL NEWELL BRANDS INC | $279K | 0.0% | 32,115 | +32,115 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $274K | 0.0% | 2,509 | +2,509 | — | New |
| EFOR EVERFORTH INC | $264K | 0.0% | 3,491 | +3,491 | — | New |
| MTD METTLER-TOLEDO INTERNATIONAL | $253K | 0.0% | 193 | +24 | +14.2% | Added |
| KBH KB HOME | $253K | 0.0% | 4,891 | +4,891 | — | New |
| GDS GDS HOLDINGS LTD - ADR | $234K | 0.0% | 21,319 | −303,660 | −93.4% | Reduced |
| IVZ INVESCO LTD | $220K | 0.0% | 13,082 | +13,082 | — | New |
| CMP COMPASS MINERALS INTERNATION | $215K | 0.0% | 6,310 | −615 | −8.9% | Reduced |
| CNA CNA FINANCIAL CORP | $214K | 0.0% | 5,554 | −35 | −0.6% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $213K | 0.0% | 4,085 | +4,085 | — | New |
| BYD BOYD GAMING CORP | $206K | 0.0% | 2,966 | +2,966 | — | New |
| HUDSON PAC PPTYS INC | $203K | 0.0% | 48,197 | +7,119 | +17.3% | Added |
| SBGI SINCLAIR INC | $196K | 0.0% | 14,202 | +14,202 | — | New |
| BDN BRANDYWINE REALTY TRUST | $167K | 0.0% | 35,996 | −9,607 | −21.1% | Reduced |
| HCM HUTCHMED CHINA-ADR | $142K | 0.0% | 11,871 | −106,374 | −90.0% | Reduced |
| CHINDATA GROUP HLDGS LTD | $120K | 0.0% | 16,754 | −387,198 | −95.9% | Reduced |
| KC KINGSOFT CLOUD HOLDINGS-ADR | $67K | 0.0% | 10,946 | −237,433 | −95.6% | Reduced |
| BNR BURNING ROCK BIOTECH LTD-ADR | $37K | 0.0% | 16,752 | −48,070 | −74.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GLD SPDR GOLD SHARES | 886,799 | $162.5M |
| HD HOME DEPOT INC | 147,495 | $43.5M |
| FTCHQ FARFETCH LTD-CLASS A | 3,338,706 | $16.4M |
| VRSK VERISK ANALYTICS INC | 73,095 | $14.0M |
| EXR EXTRA SPACE STORAGE INC | 73,901 | $12.0M |
| NFLX NETFLIX INC | 33,970 | $11.7M |
| AVGO BROADCOM INC | 15,891 | $10.2M |
| CANADIAN PAC RY LTD | 116,600 | $9.0M |
| FHN FIRST HORIZON CORP | 479,803 | $8.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 156,563 | $7.9M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 128,522 | $7.4M |
| AMT AMERICAN TOWER CORP | 31,672 | $6.5M |
| FUTU FUTU HOLDINGS LTD-ADR | 120,891 | $6.3M |
| RS RELIANCE INC | 19,347 | $5.0M |
| SSS1EUR LIFE STORAGE INC | 34,721 | $4.6M |
| BKIEUR BLACK KNIGHT INC | 75,787 | $4.4M |
| WCC WESCO INTERNATIONAL INC | 27,152 | $4.2M |
| GRAB GRAB HOLDINGS LTD - CL A | 1,360,849 | $4.1M |
| DOW DOW INC | 74,372 | $4.1M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 12,255 | $3.9M |
| USB US BANCORP | 97,729 | $3.5M |
| GNW GENWORTH FINANCIAL INC | 608,976 | $3.1M |
| UFPI UFP INDUSTRIES INC | 38,120 | $3.0M |
| D0A DADA NEXUS LTD-ADR | 351,724 | $3.0M |
| WEC WEC ENERGY GROUP INC | 30,263 | $2.9M |
| CCOI COGENT COMMUNICATIONS HOLDIN | 38,775 | $2.5M |
| BILL BILL HOLDINGS INC | 28,825 | $2.3M |
| QRVO QORVO INC | 22,551 | $2.3M |
| CRUS CIRRUS LOGIC INC | 20,463 | $2.2M |
| EA* ELECTRONIC ARTS INC | 18,338 | $2.2M |
| AR ANTERO RESOURCES CORP | 94,785 | $2.2M |
| EPC EDGEWELL PERSONAL CARE CO | 51,263 | $2.2M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 35,473 | $2.1M |
| MOMO HELLO GROUP INC -SPN ADR | 216,299 | $2.0M |
| ODFL OLD DOMINION FREIGHT LINE | 5,402 | $1.8M |
| PVH PVH CORP | 19,964 | $1.8M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 46,562 | $1.6M |
| RGLD ROYAL GOLD INC | 12,371 | $1.6M |
| AGNC AGNC INVESTMENT CORP | 142,974 | $1.4M |
| AAP ADVANCE AUTO PARTS INC | 11,800 | $1.4M |
| ZHIHU INC | 1,008,826 | $1.3M |
| HSKAEUR HESKA CORP | 12,534 | $1.2M |
| ACN ACCENTURE PLC-CL A | 4,254 | $1.2M |
| SMTC SEMTECH CORP | 46,065 | $1.1M |
| MLAB MESA LABORATORIES INC | 6,275 | $1.1M |
| OSH3USD OAK STREET HEALTH INC | 27,088 | $1.0M |
| AMCX AMC GLOBAL MEDIA INC | 57,697 | $1.0M |
| NRC NRC HEALTH | 23,162 | $1.0M |
| MCHP MICROCHIP TECHNOLOGY INC | 11,959 | $1.0M |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | 49,578 | $985K |
| GDRX GOODRX HOLDINGS INC-CLASS A | 149,062 | $932K |
| BHE BENCHMARK ELECTRONICS INC | 38,881 | $921K |
| MKC MCCORMICK & CO-NON VTG SHRS | 9,455 | $787K |
| DWDPEUR DUPONT DE NEMOURS INC | 10,652 | $764K |
| I8R IROBOT CORP | 17,239 | $752K |
| LUV SOUTHWEST AIRLINES CO | 23,017 | $749K |
| FNF FIDELITY NATIONAL FINANCIAL | 21,156 | $739K |
| VRAYQ VIEWRAY INC | 208,568 | $722K |
| MTB M & T BANK CORP | 6,022 | $720K |
| D DOMINION ENERGY INC | 12,589 | $704K |
| LNT ALLIANT ENERGY CORP | 11,994 | $640K |
| PFSI PENNYMAC FINANCIAL SERVICES | 10,245 | $611K |
| TSCO TRACTOR SUPPLY COMPANY | 2,538 | $597K |
| CINF CINCINNATI FINANCIAL CORP | 5,304 | $594K |
| ACGL ARCH CAPITAL GROUP LTD | 8,532 | $579K |
| SRJ SPARTANNASH CO | 23,071 | $572K |
| GTN GRAY MEDIA INC | 63,658 | $555K |
| NBP NOVABRIDGE BIOSCIENCES | 151,560 | $524K |
| WERN WERNER ENTERPRISES INC | 11,190 | $509K |
| RLX RLX TECHNOLOGY INC-ADR | 160,834 | $466K |
| DMC DEL MONTE CORP | 15,402 | $464K |
| LVS LAS VEGAS SANDS CORP | 7,865 | $452K |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 16,116 | $430K |
| SYF SYNCHRONY FINANCIAL | 14,092 | $410K |
| HA7 ENVIRI CORP | 53,711 | $367K |
| API AGORA INC-ADR | 98,348 | $356K |
| OKTA OKTA INC | 4,101 | $354K |
| BLMN BLOOMIN' BRANDS INC | 10,678 | $274K |
| KSS KOHLS CORP | 11,577 | $273K |
| ORCL ORACLE CORP | 2,809 | $261K |
| AMAT APPLIED MATERIALS INC | 1,889 | $232K |
| PNR PENTAIR PLC | 3,994 | $221K |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 12,154 | $209K |
| PBI PITNEY BOWES INC | 52,380 | $204K |
| BZUN BAOZUN INC-SPN ADR | 31,535 | $190K |
| ONECONNECT FINL TECHNOLOGY C | 34,576 | $184K |
| VNET VNET GROUP INC-ADR | 51,900 | $168K |
| TIGR UP FINTECH HOLDING LTD - ADR | 46,593 | $155K |
| AROC ARCHROCK INC | 10,548 | $103K |
| GOTU GAOTU TECHEDU INC | 21,153 | $89K |
| HUYA HUYA INC-ADR | 15,738 | $57K |
| DOUYU INTL HLDGS LTD | 28,154 | $34K |
| QURATE RETAIL INC | 13,838 | $14K |
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.