Holdings
| IVV ISHARES CORE S&P 500 ETF | $1.15B | 6.0% | 2,101,534 | +4,562 | +0.2% | Added |
| IEMG ISHARES CORE MSCI EMERGING | $999.0M | 5.2% | 18,662,013 | −1,457 | −0.0% | Reduced |
| GOOGL ALPHABET INC-CL A | $827.0M | 4.3% | 4,540,271 | −828,582 | −15.4% | Reduced |
| NVDA NVIDIA CORP | $810.0M | 4.2% | 6,556,193 | +5,851,594 | +830.5% | Added |
| PG PROCTER & GAMBLE CO | $592.9M | 3.1% | 3,595,067 | −511,662 | −12.5% | Reduced |
| AMZN AMAZON.COM INC | $511.3M | 2.7% | 2,645,567 | +1,597,676 | +152.5% | Added |
| MSFT MICROSOFT CORP | $487.3M | 2.5% | 1,090,347 | +510,822 | +88.1% | Added |
| META META PLATFORMS INC-CLASS A | $485.3M | 2.5% | 962,410 | −31,641 | −3.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $468.3M | 2.4% | 3,204,305 | +361,072 | +12.7% | Added |
| WMT WALMART INC | $441.2M | 2.3% | 6,515,350 | −370,742 | −5.4% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $387.6M | 2.0% | 712,193 | −2,201 | −0.3% | Reduced |
| COST COSTCO WHOLESALE CORP | $374.7M | 2.0% | 440,819 | −94,009 | −17.6% | Reduced |
| KO COCA-COLA CO | $327.6M | 1.7% | 5,146,875 | −1,141,812 | −18.2% | Reduced |
| PEP PEPSICO INC | $307.6M | 1.6% | 1,865,172 | −275,852 | −12.9% | Reduced |
| MCD MCDONALD'S CORP | $273.8M | 1.4% | 1,074,436 | −143,603 | −11.8% | Reduced |
| MRK MERCK & CO. INC. | $223.1M | 1.2% | 1,801,991 | −288,265 | −13.8% | Reduced |
| V VISA INC-CLASS A SHARES | $210.3M | 1.1% | 801,205 | −143,859 | −15.2% | Reduced |
| VWO VANGUARD FTSE EMERGING MARKE | $181.9M | 0.9% | 4,156,473 | −670,270 | −13.9% | Reduced |
| AMD ADVANCED MICRO DEVICES | $178.4M | 0.9% | 1,099,785 | +420,331 | +61.9% | Added |
| ABT ABBOTT LABORATORIES | $173.4M | 0.9% | 1,668,469 | −67,688 | −3.9% | Reduced |
| PDD PDD HOLDINGS INC | $166.8M | 0.9% | 1,254,866 | −289,631 | −18.8% | Reduced |
| MA MASTERCARD INC - A | $158.1M | 0.8% | 358,309 | +9,601 | +2.8% | Added |
| MCK MCKESSON CORP | $150.3M | 0.8% | 257,265 | −54,189 | −17.4% | Reduced |
| MBB ISHARES MBS ETF | $133.5M | 0.7% | 1,454,200 | −24,300 | −1.6% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $131.0M | 0.7% | 2,090,450 | +2,036,357 | +3764.5% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $130.8M | 0.7% | 1,998,050 | −136,645 | −6.4% | Reduced |
| CL COLGATE-PALMOLIVE CO | $124.1M | 0.6% | 1,279,238 | −13,561 | −1.0% | Reduced |
| TGT TARGET CORP | $113.0M | 0.6% | 762,990 | −18,320 | −2.3% | Reduced |
| EWY ISHARES MSCI SOUTH KOREA ETF | $112.8M | 0.6% | 1,707,431 | +832,440 | +95.1% | Added |
| MDT MEDTRONIC PLC | $108.5M | 0.6% | 1,378,968 | +698,741 | +102.7% | Added |
| EXMOC EXXON MOBIL CORP | $108.3M | 0.6% | 941,178 | +789,716 | +521.4% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $106.5M | 0.6% | 994,200 | −19,000 | −1.9% | Reduced |
| SBUX STARBUCKS CORP | $106.4M | 0.6% | 1,366,655 | −582,182 | −29.9% | Reduced |
| FISV FISERV INC | $105.1M | 0.5% | 704,977 | −36,992 | −5.0% | Reduced |
| SYK STRYKER CORP | $104.4M | 0.5% | 306,804 | −23,084 | −7.0% | Reduced |
| EWZ ISHARES MSCI BRAZIL ETF | $102.0M | 0.5% | 3,732,353 | −925,507 | −19.9% | Reduced |
| CCJ CAMECO CORP | $101.7M | 0.5% | 2,067,777 | +1,720,824 | +496.0% | Added |
| AAPL APPLE INC | $98.8M | 0.5% | 469,324 | −1,372,830 | −74.5% | Reduced |
| BKNG BOOKING HOLDINGS INC | $98.8M | 0.5% | 24,949 | −1,969 | −7.3% | Reduced |
| HCA HCA HEALTHCARE INC | $95.1M | 0.5% | 295,898 | −50,415 | −14.6% | Reduced |
| CI THE CIGNA GROUP | $93.5M | 0.5% | 282,696 | −66,949 | −19.1% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $93.2M | 0.5% | 1,605,935 | −225,800 | −12.3% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $90.3M | 0.5% | 1,171,946 | −172,553 | −12.8% | Reduced |
| LLY ELI LILLY & CO | $86.7M | 0.5% | 95,737 | −184,649 | −65.9% | Reduced |
| KLAC KLA CORP | $83.2M | 0.4% | 100,966 | −16,046 | −13.7% | Reduced |
| DASH DOORDASH INC - A | $74.0M | 0.4% | 680,210 | +85,544 | +14.4% | Added |
| CVS CVS HEALTH CORP | $73.4M | 0.4% | 1,243,566 | −1,211,051 | −49.3% | Reduced |
| CRM SALESFORCE INC | $72.8M | 0.4% | 283,272 | +112,847 | +66.2% | Added |
| VEEV VEEVA SYSTEMS INC-CLASS A | $71.0M | 0.4% | 388,189 | −7,107 | −1.8% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $70.8M | 0.4% | 66,515 | −3,878 | −5.5% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $68.3M | 0.4% | 1,744,075 | −2,268,300 | −56.5% | Reduced |
| KMB KIMBERLY-CLARK CORP | $68.0M | 0.4% | 492,376 | −40,747 | −7.6% | Reduced |
| KR KROGER CO | $63.7M | 0.3% | 1,276,787 | −125,587 | −9.0% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $62.6M | 0.3% | 243,400 | −18,399 | −7.0% | Reduced |
| EA* ELECTRONIC ARTS INC | $59.1M | 0.3% | 423,900 | +135,435 | +47.0% | Added |
| DG DOLLAR GENERAL CORP | $58.3M | 0.3% | 440,875 | +173,820 | +65.1% | Added |
| COR CENCORA INC | $57.6M | 0.3% | 255,466 | −13,758 | −5.1% | Reduced |
| GIS GENERAL MILLS INC | $57.1M | 0.3% | 902,514 | +337,137 | +59.6% | Added |
| AZO AUTOZONE INC | $56.5M | 0.3% | 19,075 | +2,758 | +16.9% | Added |
| UBER UBER TECHNOLOGIES INC | $54.8M | 0.3% | 754,661 | −761,370 | −50.2% | Reduced |
| GILD GILEAD SCIENCES INC | $54.2M | 0.3% | 790,644 | −221,124 | −21.9% | Reduced |
| EXPE EXPEDIA GROUP INC | $51.2M | 0.3% | 406,463 | +119,988 | +41.9% | Added |
| MO ALTRIA GROUP INC | $50.5M | 0.3% | 1,108,460 | −49,431 | −4.3% | Reduced |
| ABBV ABBVIE INC | $49.5M | 0.3% | 288,525 | −161,254 | −35.9% | Reduced |
| BDX BECTON DICKINSON AND CO | $49.2M | 0.3% | 210,340 | −39,594 | −15.8% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $48.0M | 0.3% | 519,812 | +34,145 | +7.0% | Added |
| GPN GLOBAL PAYMENTS INC | $48.0M | 0.3% | 495,988 | +23,559 | +5.0% | Added |
| WFC WELLS FARGO & CO | $47.7M | 0.2% | 803,889 | −85,158 | −9.6% | Reduced |
| LEN LENNAR CORP-A | $46.7M | 0.2% | 311,390 | −95,712 | −23.5% | Reduced |
| CAH CARDINAL HEALTH INC | $46.3M | 0.2% | 470,816 | −80,612 | −14.6% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $46.1M | 0.2% | 103,579 | −114,957 | −52.6% | Reduced |
| C CITIGROUP INC | $45.0M | 0.2% | 709,052 | +44,594 | +6.7% | Added |
| LH LABCORP HOLDINGS INC | $42.2M | 0.2% | 207,510 | +207,510 | — | New |
| PRU PRUDENTIAL FINANCIAL INC | $42.1M | 0.2% | 359,483 | +9,609 | +2.7% | Added |
| URA GLOBAL X URANIUM ETF | $41.3M | 0.2% | 1,426,265 | +1,145,624 | +408.2% | Added |
| SPGI S&P GLOBAL INC | $41.3M | 0.2% | 92,525 | +9,888 | +12.0% | Added |
| VST VISTRA CORP | $40.8M | 0.2% | 474,389 | −471,053 | −49.8% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $40.6M | 0.2% | 129,463 | −48,354 | −27.2% | Reduced |
| MNST MONSTER BEVERAGE CORP | $39.9M | 0.2% | 799,308 | −223,408 | −21.8% | Reduced |
| KHC KRAFT HEINZ CO | $39.8M | 0.2% | 1,236,397 | +341,226 | +38.1% | Added |
| DXCM DEXCOM INC | $39.4M | 0.2% | 347,324 | −23,540 | −6.3% | Reduced |
| AVGO BROADCOM INC | $39.3M | 0.2% | 24,464 | +12,118 | +98.2% | Added |
| CEG CONSTELLATION ENERGY | $38.9M | 0.2% | 194,333 | +194,333 | — | New |
| KEL KELLANOVA | $38.9M | 0.2% | 674,278 | −25,550 | −3.7% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $38.2M | 0.2% | 351,575 | −3,328 | −0.9% | Reduced |
| KDP KEURIG DR PEPPER INC | $37.4M | 0.2% | 1,120,892 | +949,637 | +554.5% | Added |
| CPAY CORPAY INC | $36.9M | 0.2% | 138,327 | −10,301 | −6.9% | Reduced |
| TMUS T-MOBILE US INC | $35.7M | 0.2% | 202,903 | −37,459 | −15.6% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $35.5M | 0.2% | 503,772 | −50,412 | −9.1% | Reduced |
| SLB SLB LTD | $35.3M | 0.2% | 748,437 | +222,091 | +42.2% | Added |
| GDDY GODADDY INC - CLASS A | $35.2M | 0.2% | 252,263 | +18,520 | +7.9% | Added |
| ADBE ADOBE INC | $34.9M | 0.2% | 62,909 | −86,032 | −57.8% | Reduced |
| DLTR DOLLAR TREE INC | $34.6M | 0.2% | 324,336 | −142,966 | −30.6% | Reduced |
| TRU TRANSUNION | $34.6M | 0.2% | 466,905 | +117,469 | +33.6% | Added |
| SYY SYSCO CORP | $34.4M | 0.2% | 482,182 | −174,655 | −26.6% | Reduced |
| GE GENERAL ELECTRIC | $34.2M | 0.2% | 215,138 | −173,191 | −44.6% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $33.7M | 0.2% | 316,961 | +133,131 | +72.4% | Added |
| TRGP TARGA RESOURCES CORP | $32.8M | 0.2% | 254,383 | +95,888 | +60.5% | Added |
| RMD RESMED INC | $31.8M | 0.2% | 166,113 | +17,407 | +11.7% | Added |
| BKR BAKER HUGHES CO | $31.7M | 0.2% | 902,630 | −91,369 | −9.2% | Reduced |
| MCHI ISHARES MSCI CHINA ETF | $31.6M | 0.2% | 750,458 | −84,614 | −10.1% | Reduced |
| LULU LULULEMON ATHLETICA INC | $31.3M | 0.2% | 104,676 | +54,600 | +109.0% | Added |
| CSX CSX CORP | $30.5M | 0.2% | 913,146 | +471,469 | +106.7% | Added |
| CHD CHURCH & DWIGHT CO INC | $29.6M | 0.2% | 285,278 | −73,744 | −20.5% | Reduced |
| CNC CENTENE CORP | $29.4M | 0.2% | 444,004 | +60,767 | +15.9% | Added |
| FXI ISHARES CHINA LARGE-CAP ETF | $29.3M | 0.2% | 1,126,278 | −138,771 | −11.0% | Reduced |
| TRV TRAVELERS COS INC | $29.1M | 0.2% | 143,101 | −36,941 | −20.5% | Reduced |
| PHM PULTEGROUP INC | $29.0M | 0.2% | 263,554 | +243,092 | +1188.0% | Added |
| ELF ELF BEAUTY INC | $28.9M | 0.2% | 137,123 | +49,467 | +56.4% | Added |
| MET METLIFE INC | $28.8M | 0.2% | 410,875 | −136,687 | −25.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $28.7M | 0.1% | 283,107 | −116,303 | −29.1% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $28.6M | 0.1% | 109,065 | +35,077 | +47.4% | Added |
| DHI DR HORTON INC | $28.6M | 0.1% | 202,624 | −176,976 | −46.6% | Reduced |
| LOW LOWE'S COS INC | $28.5M | 0.1% | 129,443 | +31,844 | +32.6% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $28.0M | 0.1% | 596,226 | −150,992 | −20.2% | Reduced |
| HSY HERSHEY CO | $27.7M | 0.1% | 150,435 | +63,482 | +73.0% | Added |
| AMAT APPLIED MATERIALS INC | $27.6M | 0.1% | 116,856 | −301,041 | −72.0% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $27.0M | 0.1% | 268,392 | +36,193 | +15.6% | Added |
| PINS PINTEREST INC- CLASS A | $27.0M | 0.1% | 611,877 | +370,502 | +153.5% | Added |
| TPR TAPESTRY INC | $26.1M | 0.1% | 608,902 | +70,599 | +13.1% | Added |
| BSY BENTLEY SYSTEMS INC-CLASS B | $25.8M | 0.1% | 523,340 | +132,886 | +34.0% | Added |
| FICO FAIR ISAAC CORP | $25.8M | 0.1% | 17,339 | −3,105 | −15.2% | Reduced |
| CSGP COSTAR GROUP INC | $25.4M | 0.1% | 342,019 | +136,014 | +66.0% | Added |
| PCG P G & E CORP | $25.1M | 0.1% | 1,440,014 | +64,235 | +4.7% | Added |
| ABNB AIRBNB INC-CLASS A | $25.1M | 0.1% | 165,212 | +149,917 | +980.2% | Added |
| CTRA COTERRA ENERGY INC | $25.0M | 0.1% | 937,864 | +107,251 | +12.9% | Added |
| ALGN ALIGN TECHNOLOGY INC | $24.9M | 0.1% | 103,003 | +31,201 | +43.5% | Added |
| CLX CLOROX COMPANY | $24.7M | 0.1% | 181,067 | −17,039 | −8.6% | Reduced |
| UEC URANIUM ENERGY CORP | $24.3M | 0.1% | 4,036,326 | +4,036,326 | — | New |
| FTI TECHNIPFMC PLC | $24.1M | 0.1% | 923,342 | +128,368 | +16.1% | Added |
| ULTA ULTA BEAUTY INC | $24.1M | 0.1% | 62,488 | +37,331 | +148.4% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $24.1M | 0.1% | 402,129 | −202,104 | −33.4% | Reduced |
| CVX CHEVRON CORP | $24.0M | 0.1% | 153,447 | +153,447 | — | New |
| CB CHUBB LTD | $23.8M | 0.1% | 93,412 | −4,138 | −4.2% | Reduced |
| NFLX NETFLIX INC | $23.8M | 0.1% | 35,301 | −1,952 | −5.2% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $23.7M | 0.1% | 110,981 | +110,981 | — | New |
| NXE NEXGEN ENERGY LTD | $23.6M | 0.1% | 3,382,670 | +1,598,129 | +89.6% | Added |
| HO1 HOLOGIC INC | $23.6M | 0.1% | 317,334 | +8,091 | +2.6% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $23.0M | 0.1% | 554,994 | −148,232 | −21.1% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $22.8M | 0.1% | 104,379 | +33,445 | +47.1% | Added |
| ELV ELEVANCE HEALTH INC | $22.5M | 0.1% | 41,586 | −21,754 | −34.3% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $22.5M | 0.1% | 121,766 | +18,782 | +18.2% | Added |
| FOXA FOX CORP - CLASS A | $22.3M | 0.1% | 650,023 | +333,245 | +105.2% | Added |
| DECK DECKERS OUTDOOR CORP | $22.1M | 0.1% | 22,784 | +14,439 | +173.0% | Added |
| BP BP PLC-SPONS ADR | $22.0M | 0.1% | 609,795 | +374,868 | +159.6% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $21.9M | 0.1% | 291,090 | +291,090 | — | New |
| DOX AMDOCS LTD | $21.7M | 0.1% | 274,840 | +26,462 | +10.7% | Added |
| LW LAMB WESTON HOLDINGS INC | $21.7M | 0.1% | 257,956 | −89,085 | −25.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $21.0M | 0.1% | 46,399 | +31,520 | +211.8% | Added |
| BAX BAXTER INTERNATIONAL INC | $20.8M | 0.1% | 621,860 | +336,812 | +118.2% | Added |
| SJM JM SMUCKER CO | $20.7M | 0.1% | 189,842 | +3,967 | +2.1% | Added |
| BECNUSD BEACON ROOFING SUPPLY INC | $20.1M | 0.1% | 221,778 | −152,568 | −40.8% | Reduced |
| MPC MARATHON PETROLEUM CORP | $20.0M | 0.1% | 115,354 | −126,279 | −52.3% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $19.7M | 0.1% | 143,718 | −54,083 | −27.3% | Reduced |
| KVUE KENVUE INC | $19.6M | 0.1% | 1,077,440 | −199,251 | −15.6% | Reduced |
| DIS WALT DISNEY CO | $19.4M | 0.1% | 195,086 | +95,977 | +96.8% | Added |
| CASY CASEY'S GENERAL STORES INC | $19.1M | 0.1% | 50,116 | −6,929 | −12.1% | Reduced |
| ALL ALLSTATE CORP | $19.0M | 0.1% | 118,840 | +118,840 | — | New |
| ORLY O'REILLY AUTOMOTIVE INC | $18.9M | 0.1% | 17,883 | +423 | +2.4% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $18.7M | 0.1% | 368,550 | +43,364 | +13.3% | Added |
| LDOS LEIDOS HOLDINGS INC | $18.7M | 0.1% | 127,976 | +14,470 | +12.7% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $18.7M | 0.1% | 33,729 | +33,729 | — | New |
| TXRH TEXAS ROADHOUSE INC | $18.6M | 0.1% | 108,561 | +734 | +0.7% | Added |
| FTNT FORTINET INC | $18.5M | 0.1% | 306,448 | +230,629 | +304.2% | Added |
| GSK GSK PLC-SPON ADR | $17.9M | 0.1% | 465,826 | +330,532 | +244.3% | Added |
| T AT&T INC | $17.9M | 0.1% | 934,121 | +307,912 | +49.2% | Added |
| J JACOBS SOLUTIONS INC | $17.8M | 0.1% | 127,435 | +67,194 | +111.5% | Added |
| SU SUNCOR ENERGY INC | $17.6M | 0.1% | 460,998 | +460,998 | — | New |
| TSCO TRACTOR SUPPLY COMPANY | $17.5M | 0.1% | 64,821 | +64,821 | — | New |
| WING WINGSTOP INC | $17.2M | 0.1% | 40,806 | +13,625 | +50.1% | Added |
| AMKR AMKOR TECHNOLOGY INC | $16.9M | 0.1% | 422,651 | −86,751 | −17.0% | Reduced |
| DRI DARDEN RESTAURANTS INC | $16.8M | 0.1% | 110,877 | +1,615 | +1.5% | Added |
| WFRD WEATHERFORD INTERNATIONAL PL | $16.6M | 0.1% | 135,752 | +7,464 | +5.8% | Added |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | $16.4M | 0.1% | 187,107 | −16,935 | −8.3% | Reduced |
| CSL CARLISLE COS INC | $16.4M | 0.1% | 40,457 | +39,171 | +3046.0% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $16.3M | 0.1% | 209,177 | +109,915 | +110.7% | Added |
| GRMN GARMIN LTD | $16.3M | 0.1% | 100,081 | +100,081 | — | New |
| VOO VANGUARD S&P 500 ETF | $16.3M | 0.1% | 32,601 | +32,601 | — | New |
| SFM SPROUTS FARMERS MARKET INC | $16.2M | 0.1% | 193,743 | +38,662 | +24.9% | Added |
| UNP UNION PACIFIC CORP | $16.1M | 0.1% | 71,200 | +60,042 | +538.1% | Added |
| APPF APPFOLIO INC - A | $16.0M | 0.1% | 65,350 | −5,863 | −8.2% | Reduced |
| AKAM AKAMAI TECHNOLOGIES INC | $15.9M | 0.1% | 177,038 | +81,064 | +84.5% | Added |
| IDXX IDEXX LABORATORIES INC | $15.8M | 0.1% | 32,426 | −2,099 | −6.1% | Reduced |
| YUM YUM! BRANDS INC | $15.6M | 0.1% | 118,139 | +53,421 | +82.5% | Added |
| CHE CHEMED CORP | $15.6M | 0.1% | 28,822 | +21,620 | +300.2% | Added |
| TECK TECK RESOURCES LTD-CLS B | $15.6M | 0.1% | 325,901 | +33,070 | +11.3% | Added |
| VRTX VERTEX PHARMACEUTICALS INC | $15.6M | 0.1% | 33,229 | −101,466 | −75.3% | Reduced |
| NUE NUCOR CORP | $15.4M | 0.1% | 97,272 | +50,703 | +108.9% | Added |
| FANG DIAMONDBACK ENERGY INC | $15.3M | 0.1% | 76,640 | −11,816 | −13.4% | Reduced |
| WEX WEX INC | $15.3M | 0.1% | 86,378 | +46,243 | +115.2% | Added |
| TJX TJX COMPANIES INC | $15.2M | 0.1% | 137,712 | −2,076 | −1.5% | Reduced |
| DNN DENISON MINES CORP | $15.1M | 0.1% | 7,585,374 | +7,585,374 | — | New |
| COKE COCA-COLA CONSOLIDATED INC | $14.9M | 0.1% | 13,733 | +5,298 | +62.8% | Added |
| AON AON PLC-CLASS A | $14.8M | 0.1% | 50,490 | — | — | Held |
| NSIT INSIGHT ENTERPRISES INC | $14.7M | 0.1% | 74,152 | +18,152 | +32.4% | Added |
| VRSN VERISIGN INC | $14.5M | 0.1% | 81,455 | +81,455 | — | New |
| AFL AFLAC INC | $14.3M | 0.1% | 160,630 | −84,693 | −34.5% | Reduced |
| ZTS ZOETIS INC | $14.3M | 0.1% | 82,715 | +22,281 | +36.9% | Added |
| STT STATE STREET CORP | $14.3M | 0.1% | 193,095 | +53,986 | +38.8% | Added |
| ACGL ARCH CAPITAL GROUP LTD | $14.1M | 0.1% | 139,847 | +75,978 | +119.0% | Added |
| AIZ ASSURANT INC | $14.0M | 0.1% | 84,471 | +38,398 | +83.3% | Added |
| SSD SIMPSON MANUFACTURING CO INC | $14.0M | 0.1% | 83,004 | +3,131 | +3.9% | Added |
| MFC MANULIFE FINANCIAL CORP | $13.9M | 0.1% | 520,857 | +520,857 | — | New |
| PLNT PLANET FITNESS INC - CL A | $13.9M | 0.1% | 188,331 | +77,628 | +70.1% | Added |
| NRG NRG ENERGY INC | $13.8M | 0.1% | 177,680 | −196,948 | −52.6% | Reduced |
| MGY MAGNOLIA OIL & GAS CORP - A | $13.6M | 0.1% | 537,824 | −280,516 | −34.3% | Reduced |
| LOPE GRAND CANYON EDUCATION INC | $13.3M | 0.1% | 95,168 | −23,144 | −19.6% | Reduced |
| EBAY EBAY INC | $13.2M | 0.1% | 245,153 | −178,405 | −42.1% | Reduced |
| OVV OVINTIV INC | $13.0M | 0.1% | 276,895 | −50,603 | −15.5% | Reduced |
| ACI ALBERTSONS COS INC - CLASS A | $13.0M | 0.1% | 656,990 | −7,958 | −1.2% | Reduced |
| SMCIUSD SUPER MICRO COMPUTER INC | $12.9M | 0.1% | 15,777 | +15,777 | — | New |
| PR PERMIAN RESOURCES CORP-CL A | $12.9M | 0.1% | 797,304 | +480,118 | +151.4% | Added |
| SBSW SIBANYE-STILLWATER LTD-ADR | $12.9M | 0.1% | 2,955,617 | +2,955,617 | — | New |
| THC TENET HEALTHCARE CORP | $12.9M | 0.1% | 96,637 | +30,742 | +46.7% | Added |
| VLO VALERO ENERGY CORP | $12.8M | 0.1% | 81,858 | +9,036 | +12.4% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $12.7M | 0.1% | 162,672 | +148,277 | +1030.1% | Added |
| MKTX MARKETAXESS HOLDINGS INC | $12.7M | 0.1% | 63,172 | +29,928 | +90.0% | Added |
| OC OWENS CORNING | $12.7M | 0.1% | 72,842 | −52,817 | −42.0% | Reduced |
| GEV GE VERNOVA INC | $12.6M | 0.1% | 73,338 | +73,338 | — | New |
| TOL TOLL BROTHERS INC | $12.5M | 0.1% | 108,898 | +59,826 | +121.9% | Added |
| BLDR BUILDERS FIRSTSOURCE INC | $12.4M | 0.1% | 89,687 | −38,155 | −29.8% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $12.4M | 0.1% | 41,399 | +41,399 | — | New |
| TXT TEXTRON INC | $12.2M | 0.1% | 141,825 | +68,908 | +94.5% | Added |
| NBIX NEUROCRINE BIOSCIENCES INC | $12.1M | 0.1% | 87,548 | +64,397 | +278.2% | Added |
| LYFT LYFT INC-A | $12.0M | 0.1% | 850,539 | +9,732 | +1.2% | Added |
| GEN GEN DIGITAL INC | $11.9M | 0.1% | 477,982 | −478,571 | −50.0% | Reduced |
| STLD STEEL DYNAMICS INC | $11.8M | 0.1% | 91,504 | −1,551 | −1.7% | Reduced |
| LVS LAS VEGAS SANDS CORP | $11.8M | 0.1% | 266,476 | −109,120 | −29.1% | Reduced |
| BRBR BELLRING BRANDS INC | $11.6M | 0.1% | 203,512 | −8,975 | −4.2% | Reduced |
| SNOW SNOWFLAKE INC | $11.6M | 0.1% | 85,715 | −25,128 | −22.7% | Reduced |
| DBX DROPBOX INC-CLASS A | $11.5M | 0.1% | 510,813 | +510,813 | — | New |
| TME TENCENT MUSIC ENTERTAINM-ADR | $11.5M | 0.1% | 815,230 | −230,760 | −22.1% | Reduced |
| ABX BARRICK GOLD CORP | $11.3M | 0.1% | 675,394 | −250,395 | −27.0% | Reduced |
| DVA DAVITA INC | $11.2M | 0.1% | 80,698 | +21,047 | +35.3% | Added |
| OMC OMNICOM GROUP | $11.1M | 0.1% | 124,284 | +6,478 | +5.5% | Added |
| FFIV F5 INC | $11.1M | 0.1% | 64,347 | −11,294 | −14.9% | Reduced |
| SNA SNAP-ON INC | $11.1M | 0.1% | 42,322 | −26,071 | −38.1% | Reduced |
| BBWI BATH & BODY WORKS INC | $11.0M | 0.1% | 281,602 | +131,776 | +88.0% | Added |
| GPOR GULFPORT ENERGY CORP | $10.9M | 0.1% | 72,497 | +4,429 | +6.5% | Added |
| AMP AMERIPRISE FINANCIAL INC | $10.9M | 0.1% | 25,542 | +25,542 | — | New |
| URNM SPROTT URANIUM MINERS ETF | $10.9M | 0.1% | 220,947 | +220,947 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $10.8M | 0.1% | 101,135 | −8,656 | −7.9% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $10.7M | 0.1% | 347,483 | −106,847 | −23.5% | Reduced |
| DUOL DUOLINGO | $10.6M | 0.1% | 51,022 | −6,628 | −11.5% | Reduced |
| JBL JABIL INC | $10.3M | 0.1% | 94,634 | +34,570 | +57.6% | Added |
| WSM WILLIAMS-SONOMA INC | $10.3M | 0.1% | 36,457 | −25,363 | −41.0% | Reduced |
| CVSA COVISTA INC | $10.2M | 0.1% | 149,971 | −107,156 | −41.7% | Reduced |
| ARW ARROW ELECTRONICS INC | $10.0M | 0.1% | 83,163 | −34,356 | −29.2% | Reduced |
| POST POST HOLDINGS INC | $10.0M | 0.1% | 95,633 | +19,608 | +25.8% | Added |
| AMG AFFILIATED MANAGERS GROUP | $9.9M | 0.1% | 63,325 | −64,151 | −50.3% | Reduced |
| LMT LOCKHEED MARTIN CORP | $9.9M | 0.1% | 21,146 | +9,188 | +76.8% | Added |
| HSIC HENRY SCHEIN INC | $9.8M | 0.1% | 152,746 | +34,596 | +29.3% | Added |
| RNR RENAISSANCERE HOLDINGS LTD | $9.7M | 0.1% | 43,180 | +43,180 | — | New |
| WYNN WYNN RESORTS LTD | $9.6M | 0.1% | 107,595 | +107,595 | — | New |
| UUUU ENERGY FUELS INC | $9.2M | 0.0% | 1,521,985 | +1,521,985 | — | New |
| BEKE KE HOLDINGS INC-ADR | $9.2M | 0.0% | 647,978 | −185,518 | −22.3% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $9.1M | 0.0% | 119,682 | −260,947 | −68.6% | Reduced |
| MAS MASCO CORP | $9.0M | 0.0% | 135,471 | −45,854 | −25.3% | Reduced |
| KBH KB HOME | $9.0M | 0.0% | 128,583 | +447 | +0.3% | Added |
| EG EVEREST GROUP LTD | $8.9M | 0.0% | 23,463 | +3,146 | +15.5% | Added |
| PVH PVH CORP | $8.9M | 0.0% | 84,220 | +11,945 | +16.5% | Added |
| BLD* TOPBUILD CORP | $8.9M | 0.0% | 23,022 | +18,577 | +417.9% | Added |
| GMED GLOBUS MEDICAL INC - A | $8.9M | 0.0% | 129,362 | +98,389 | +317.7% | Added |
| TFX TELEFLEX INC | $8.9M | 0.0% | 42,117 | +641 | +1.5% | Added |
| SM SM ENERGY CO | $8.8M | 0.0% | 204,702 | +204,702 | — | New |
| CROX CROCS INC | $8.8M | 0.0% | 60,586 | −45,512 | −42.9% | Reduced |
| EMN EASTMAN CHEMICAL CO | $8.8M | 0.0% | 89,917 | −17,638 | −16.4% | Reduced |
| LNTH LANTHEUS HOLDINGS INC | $8.8M | 0.0% | 109,133 | +32,763 | +42.9% | Added |
| UNM UNUM GROUP | $8.8M | 0.0% | 171,269 | +65,068 | +61.3% | Added |
| SII SPROTT INC | $8.7M | 0.0% | 210,146 | −318,548 | −60.3% | Reduced |
| NXT NEXTPOWER INC | $8.6M | 0.0% | 183,792 | +66,481 | +56.7% | Added |
| MOH MOLINA HEALTHCARE INC | $8.6M | 0.0% | 28,958 | +27,474 | +1851.3% | Added |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $8.6M | 0.0% | 413,864 | −109,829 | −21.0% | Reduced |
| TWLO TWILIO INC - A | $8.6M | 0.0% | 150,555 | +150,555 | — | New |
| HRB H&R BLOCK INC | $8.6M | 0.0% | 157,686 | −188,021 | −54.4% | Reduced |
| EEM ISHARES MSCI EMERGING MARKET | $8.4M | 0.0% | 197,862 | −176,892 | −47.2% | Reduced |
| DAL DELTA AIR LINES INC | $8.4M | 0.0% | 177,083 | −271,164 | −60.5% | Reduced |
| DTM DT MIDSTREAM INC | $8.4M | 0.0% | 117,581 | −36,173 | −23.5% | Reduced |
| BERY* BERRY GLOBAL GROUP INC | $8.2M | 0.0% | 139,748 | −153,217 | −52.3% | Reduced |
| U UNITY SOFTWARE INC | $8.2M | 0.0% | 503,963 | +322,525 | +177.8% | Added |
| VAL VALARIS LTD | $8.1M | 0.0% | 109,012 | −31,378 | −22.4% | Reduced |
| NOG NORTHERN OIL AND GAS INC | $8.1M | 0.0% | 216,947 | −74,788 | −25.6% | Reduced |
| PTEN PATTERSON-UTI ENERGY INC | $8.0M | 0.0% | 775,256 | +312,529 | +67.5% | Added |
| ENPH ENPHASE ENERGY INC | $7.9M | 0.0% | 79,432 | −20,273 | −20.3% | Reduced |
| EXP EAGLE MATERIALS INC | $7.8M | 0.0% | 35,899 | −23,536 | −39.6% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $7.7M | 0.0% | 98,508 | +1,632 | +1.7% | Added |
| MHK MOHAWK INDUSTRIES INC | $7.7M | 0.0% | 67,999 | +67,999 | — | New |
| INCY INCYTE CORP | $7.7M | 0.0% | 127,128 | −239,484 | −65.3% | Reduced |
| ETSY ETSY INC | $7.7M | 0.0% | 130,179 | +35,725 | +37.8% | Added |
| QCOM QUALCOMM INC | $7.7M | 0.0% | 38,538 | +31,057 | +415.1% | Added |
| TEL1USD TE CONNECTIVITY LTD | $7.6M | 0.0% | 50,226 | +50,226 | — | New |
| XRAY DENTSPLY SIRONA INC | $7.5M | 0.0% | 302,021 | +38,082 | +14.4% | Added |
| ALV AUTOLIV INC | $7.5M | 0.0% | 70,065 | +62,728 | +855.0% | Added |
| ONTO ONTO INNOVATION INC | $7.4M | 0.0% | 33,850 | +33,850 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $7.4M | 0.0% | 167,062 | −31,913 | −16.0% | Reduced |
| LEGN LEGEND BIOTECH CORP-ADR | $7.3M | 0.0% | 165,459 | −43,441 | −20.8% | Reduced |
| SLM SLM CORP | $7.3M | 0.0% | 352,301 | −331,014 | −48.4% | Reduced |
| LHX L3HARRIS TECHNOLOGIES INC | $7.3M | 0.0% | 32,418 | +32,418 | — | New |
| KOS KOSMOS ENERGY LTD | $7.3M | 0.0% | 1,313,865 | −597,046 | −31.2% | Reduced |
| CNM CORE & MAIN INC-CLASS A | $7.1M | 0.0% | 145,877 | +145,877 | — | New |
| CLF CLEVELAND-CLIFFS INC | $7.1M | 0.0% | 463,836 | +390,726 | +534.4% | Added |
| DOCU DOCUSIGN INC | $7.1M | 0.0% | 132,430 | −265,502 | −66.7% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $7.1M | 0.0% | 95,043 | −25,278 | −21.0% | Reduced |
| RHI ROBERT HALF INC | $7.0M | 0.0% | 109,993 | −2,840 | −2.5% | Reduced |
| PATH UIPATH INC - CLASS A | $7.0M | 0.0% | 554,284 | +533,445 | +2559.8% | Added |
| PRI PRIMERICA INC | $6.8M | 0.0% | 28,903 | −2,340 | −7.5% | Reduced |
| BYD BOYD GAMING CORP | $6.8M | 0.0% | 123,019 | +1,021 | +0.8% | Added |
| QLYS QUALYS INC | $6.8M | 0.0% | 47,427 | −70,025 | −59.6% | Reduced |
| GFI GOLD FIELDS LTD-SPONS ADR | $6.7M | 0.0% | 447,447 | −90,195 | −16.8% | Reduced |
| FLO FLOWERS FOODS INC | $6.5M | 0.0% | 294,882 | +29,697 | +11.2% | Added |
| ACN ACCENTURE PLC-CL A | $6.5M | 0.0% | 21,575 | +16,306 | +309.5% | Added |
| DT DYNATRACE INC | $6.5M | 0.0% | 145,239 | −89,165 | −38.0% | Reduced |
| LRN STRIDE INC | $6.4M | 0.0% | 91,154 | +24,157 | +36.1% | Added |
| GPI GROUP 1 AUTOMOTIVE INC | $6.4M | 0.0% | 21,528 | −18,827 | −46.7% | Reduced |
| HTHT H WORLD GROUP LTD-ADR | $6.4M | 0.0% | 191,096 | −52,054 | −21.4% | Reduced |
| RPRX ROYALTY PHARMA PLC- CL A | $6.3M | 0.0% | 238,991 | −132,471 | −35.7% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $6.3M | 0.0% | 225,621 | −104,342 | −31.6% | Reduced |
| TD TORONTO-DOMINION BANK | $6.2M | 0.0% | 113,166 | +113,166 | — | New |
| AHC HESS CORP | $6.2M | 0.0% | 41,756 | −92,957 | −69.0% | Reduced |
| WAB WABTEC CORP | $6.1M | 0.0% | 38,785 | +12,923 | +50.0% | Added |
| DXC DXC TECHNOLOGY CO | $6.1M | 0.0% | 320,995 | −266,230 | −45.3% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $6.1M | 0.0% | 43,832 | +43,832 | — | New |
| MUSA MURPHY USA INC | $6.1M | 0.0% | 12,904 | +3,227 | +33.3% | Added |
| BZ KANZHUN LTD - ADR | $6.0M | 0.0% | 321,242 | −96,483 | −23.1% | Reduced |
| OPCH OPTION CARE HEALTH INC | $6.0M | 0.0% | 217,592 | +56,798 | +35.3% | Added |
| EXLS EXLSERVICE HOLDINGS INC | $6.0M | 0.0% | 191,763 | −112,731 | −37.0% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $6.0M | 0.0% | 109,578 | −376,940 | −77.5% | Reduced |
| NXPI NXP SEMICONDUCTORS NV | $6.0M | 0.0% | 22,309 | −90,788 | −80.3% | Reduced |
| AEM AGNICO EAGLE MINES LTD | $6.0M | 0.0% | 91,456 | −130,457 | −58.8% | Reduced |
| GNTX GENTEX CORP | $6.0M | 0.0% | 176,932 | −3,166 | −1.8% | Reduced |
| EME EMCOR GROUP INC | $5.9M | 0.0% | 16,261 | +16,261 | — | New |
| DPZ DOMINO'S PIZZA INC | $5.9M | 0.0% | 11,487 | +8,296 | +260.0% | Added |
| SGI SOMNIGROUP INTERNATIONAL INC | $5.8M | 0.0% | 121,852 | −1,537 | −1.2% | Reduced |
| LPX LOUISIANA-PACIFIC CORP | $5.7M | 0.0% | 69,639 | −154,321 | −68.9% | Reduced |
| NXST NEXSTAR MEDIA GROUP INC | $5.7M | 0.0% | 34,251 | −24,999 | −42.2% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $5.6M | 0.0% | 5,354 | −55,792 | −91.2% | Reduced |
| CRUS CIRRUS LOGIC INC | $5.6M | 0.0% | 43,754 | +9,273 | +26.9% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $5.6M | 0.0% | 426,853 | −110,298 | −20.5% | Reduced |
| TDC TERADATA CORP | $5.6M | 0.0% | 160,598 | +160,598 | — | New |
| CNI CANADIAN NATL RAILWAY CO | $5.5M | 0.0% | 46,925 | +2,273 | +5.1% | Added |
| SHW SHERWIN-WILLIAMS CO | $5.5M | 0.0% | 18,491 | +4,913 | +36.2% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $5.5M | 0.0% | 127,650 | −31,621 | −19.9% | Reduced |
| THG HANOVER INSURANCE GROUP INC/ | $5.5M | 0.0% | 43,896 | +25,745 | +141.8% | Added |
| AGO ASSURED GUARANTY LTD | $5.5M | 0.0% | 71,230 | +71,230 | — | New |
| USFD US FOODS HOLDING CORP | $5.4M | 0.0% | 102,831 | +102,831 | — | New |
| HAL HALLIBURTON CO | $5.4M | 0.0% | 160,233 | −80,415 | −33.4% | Reduced |
| FDX FEDEX CORP | $5.4M | 0.0% | 18,028 | +3,289 | +22.3% | Added |
| LEA LEAR CORP | $5.3M | 0.0% | 46,657 | +46,657 | — | New |
| NEU NEWMARKET CORP | $5.3M | 0.0% | 10,221 | −4,613 | −31.1% | Reduced |
| SW5 SOUTHWESTERN ENERGY CO | $5.2M | 0.0% | 771,809 | −232,040 | −23.1% | Reduced |
| CLS CELESTICA INC | $5.2M | 0.0% | 90,064 | +90,064 | — | New |
| NE NOBLE CORP PLC | $5.1M | 0.0% | 115,115 | +115,115 | — | New |
| APP APPLOVIN CORP-CLASS A | $5.0M | 0.0% | 60,647 | +60,647 | — | New |
| ZM ZOOM COMMUNICATIONS INC | $5.0M | 0.0% | 84,212 | +84,212 | — | New |
| AN AUTONATION INC | $5.0M | 0.0% | 31,123 | −51,345 | −62.3% | Reduced |
| BCO BRINK'S CO | $5.0M | 0.0% | 48,370 | −42,466 | −46.8% | Reduced |
| EHC ENCOMPASS HEALTH CORP | $4.9M | 0.0% | 57,677 | −3,286 | −5.4% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $4.9M | 0.0% | 72,739 | −214,205 | −74.7% | Reduced |
| G GENPACT LTD | $4.9M | 0.0% | 151,619 | −35,078 | −18.8% | Reduced |
| CCK CROWN HOLDINGS INC | $4.9M | 0.0% | 65,232 | +7,326 | +12.7% | Added |
| AYI ACUITY INC | $4.8M | 0.0% | 20,066 | −26,560 | −57.0% | Reduced |
| TGNA TEGNA INC | $4.8M | 0.0% | 347,444 | −89,276 | −20.4% | Reduced |
| STE STERIS PLC | $4.8M | 0.0% | 21,953 | −67,161 | −75.4% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $4.8M | 0.0% | 76,743 | +39,122 | +104.0% | Added |
| PRKS UNITED PARKS & RESORTS INC | $4.8M | 0.0% | 88,406 | −55,509 | −38.6% | Reduced |
| CBT CABOT CORP | $4.8M | 0.0% | 52,182 | +52,182 | — | New |
| DELL DELL TECHNOLOGIES -C | $4.8M | 0.0% | 34,720 | +34,720 | — | New |
| FLNC FLUENCE ENERGY INC | $4.8M | 0.0% | 275,949 | −80,771 | −22.6% | Reduced |
| TAL TAL EDUCATION GROUP- ADR | $4.8M | 0.0% | 448,342 | −129,645 | −22.4% | Reduced |
| GPK GRAPHIC PACKAGING HOLDING CO | $4.7M | 0.0% | 180,654 | +85,782 | +90.4% | Added |
| SMPL SIMPLY GOOD FOODS CO | $4.7M | 0.0% | 129,208 | −11,352 | −8.1% | Reduced |
| APO APOLLO GLOBAL MANAGEMENT INC | $4.7M | 0.0% | 39,402 | −17,080 | −30.2% | Reduced |
| Z ZILLOW GROUP INC - C | $4.6M | 0.0% | 99,157 | +888 | +0.9% | Added |
| DOCS DOXIMITY INC-CLASS A | $4.6M | 0.0% | 164,176 | −25,300 | −13.4% | Reduced |
| AVT AVNET INC | $4.6M | 0.0% | 88,994 | −1,724 | −1.9% | Reduced |
| RPM RPM INTERNATIONAL INC | $4.6M | 0.0% | 42,407 | +37,226 | +718.5% | Added |
| CNQ CANADIAN NATURAL RESOURCES | $4.5M | 0.0% | 127,719 | −73,240 | −36.4% | Reduced |
| WSC WILLSCOT HOLDINGS CORP | $4.4M | 0.0% | 117,851 | +117,851 | — | New |
| ASO ACADEMY SPORTS & OUTDOORS IN | $4.4M | 0.0% | 82,313 | +82,313 | — | New |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $4.4M | 0.0% | 37,557 | +37,557 | — | New |
| ENSG ENSIGN GROUP INC | $4.3M | 0.0% | 35,044 | −15,462 | −30.6% | Reduced |
| TNET TRINET GROUP INC | $4.3M | 0.0% | 43,129 | −28,863 | −40.1% | Reduced |
| FCNCA FIRST CITIZENS BCSHS -CL A | $4.3M | 0.0% | 2,561 | +2,561 | — | New |
| LNC LINCOLN NATIONAL CORP | $4.3M | 0.0% | 137,855 | +137,855 | — | New |
| VRSK VERISK ANALYTICS INC | $4.3M | 0.0% | 15,834 | +6,224 | +64.8% | Added |
| RL RALPH LAUREN CORP | $4.3M | 0.0% | 24,377 | +4,138 | +20.4% | Added |
| ZD ZIFF DAVIS INC | $4.2M | 0.0% | 77,094 | +77,094 | — | New |
| ACLS AXCELIS TECHNOLOGIES INC | $4.2M | 0.0% | 29,493 | +29,493 | — | New |
| RGA REINSURANCE GROUP OF AMERICA | $4.2M | 0.0% | 20,227 | +20,227 | — | New |
| MMSI MERIT MEDICAL SYSTEMS INC | $4.1M | 0.0% | 48,265 | −6,645 | −12.1% | Reduced |
| NIO NIO INC - ADR | $4.1M | 0.0% | 988,972 | −378,918 | −27.7% | Reduced |
| PRGS PROGRESS SOFTWARE CORP | $4.1M | 0.0% | 75,344 | −67,997 | −47.4% | Reduced |
| VRT VERTIV HOLDINGS CO-A | $4.1M | 0.0% | 47,221 | −60,217 | −56.0% | Reduced |
| BRC BRADY CORPORATION - CL A | $4.1M | 0.0% | 61,809 | −14,550 | −19.1% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $4.1M | 0.0% | 12,752 | +4,802 | +60.4% | Added |
| VTRS VIATRIS INC | $4.0M | 0.0% | 378,619 | −143,842 | −27.5% | Reduced |
| SE SEA LTD-ADR | $4.0M | 0.0% | 56,215 | +34,440 | +158.2% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $4.0M | 0.0% | 77,783 | −137,713 | −63.9% | Reduced |
| HOG HARLEY-DAVIDSON INC | $4.0M | 0.0% | 118,770 | −425,494 | −78.2% | Reduced |
| SG SWEETGREEN INC - CLASS A | $4.0M | 0.0% | 132,045 | −6,436 | −4.6% | Reduced |
| ARRY ARRAY TECHNOLOGIES INC | $4.0M | 0.0% | 385,102 | +385,102 | — | New |
| EOG EOG RESOURCES INC | $3.9M | 0.0% | 31,096 | −92,264 | −74.8% | Reduced |
| IPAR INTERPARFUMS INC | $3.9M | 0.0% | 33,608 | +4,000 | +13.5% | Added |
| NVR NVR INC | $3.9M | 0.0% | 512 | +472 | +1180.0% | Added |
| SANM SANMINA CORP | $3.9M | 0.0% | 58,593 | −95,547 | −62.0% | Reduced |
| PNW PINNACLE WEST CAPITAL | $3.8M | 0.0% | 49,875 | +9,836 | +24.6% | Added |
| BIIB BIOGEN INC | $3.8M | 0.0% | 16,416 | −28,536 | −63.5% | Reduced |
| LBRT LIBERTY ENERGY INC | $3.8M | 0.0% | 181,984 | −99,837 | −35.4% | Reduced |
| HOOD ROBINHOOD MARKETS INC - A | $3.8M | 0.0% | 165,165 | +165,165 | — | New |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.7M | 0.0% | 5,347 | +314 | +6.2% | Added |
| MCO MOODY'S CORP | $3.7M | 0.0% | 8,878 | −9,378 | −51.4% | Reduced |
| CENTA CENTRAL GARDEN AND PET CO-A | $3.7M | 0.0% | 113,080 | +9,439 | +9.1% | Added |
| CPB THE CAMPBELL'S COMPANY | $3.7M | 0.0% | 82,534 | −79,664 | −49.1% | Reduced |
| EVR EVERCORE INC - A | $3.7M | 0.0% | 17,891 | −55,618 | −75.7% | Reduced |
| HIMS HIMS & HERS HEALTH INC | $3.7M | 0.0% | 183,821 | +81,128 | +79.0% | Added |
| COO COOPER COS INC | $3.7M | 0.0% | 41,968 | −106,443 | −71.7% | Reduced |
| URI UNITED RENTALS INC | $3.7M | 0.0% | 5,644 | +5,644 | — | New |
| KKR KKR & CO INC | $3.6M | 0.0% | 34,606 | +10,196 | +41.8% | Added |
| HAE HAEMONETICS CORP/MASS | $3.6M | 0.0% | 43,573 | −3,206 | −6.9% | Reduced |
| ASH ASHLAND INC | $3.6M | 0.0% | 38,109 | +38,109 | — | New |
| COLM COLUMBIA SPORTSWEAR CO | $3.6M | 0.0% | 45,078 | +26,486 | +142.5% | Added |
| GTM ZOOMINFO TECHNOLOGIES INC | $3.6M | 0.0% | 279,044 | +208,252 | +294.2% | Added |
| EFOR EVERFORTH INC | $3.5M | 0.0% | 40,153 | +40,153 | — | New |
| PSMT PRICESMART INC | $3.5M | 0.0% | 43,555 | +757 | +1.8% | Added |
| CELH CELSIUS HOLDINGS INC | $3.5M | 0.0% | 61,710 | −3,957 | −6.0% | Reduced |
| ROST ROSS STORES INC | $3.5M | 0.0% | 24,242 | −38,489 | −61.4% | Reduced |
| STRA STRATEGIC EDUCATION INC | $3.5M | 0.0% | 31,727 | −6,763 | −17.6% | Reduced |
| PEN PENUMBRA INC | $3.5M | 0.0% | 19,402 | −962 | −4.7% | Reduced |
| WU WESTERN UNION CO | $3.5M | 0.0% | 284,912 | +191,599 | +205.3% | Added |
| NTAP NETAPP INC | $3.5M | 0.0% | 26,985 | −278,081 | −91.2% | Reduced |
| AVY AVERY DENNISON CORP | $3.5M | 0.0% | 15,866 | +10,957 | +223.2% | Added |
| LII LENNOX INTERNATIONAL INC | $3.4M | 0.0% | 6,424 | +6,424 | — | New |
| SNN SMITH & NEPHEW PLC -SPON ADR | $3.4M | 0.0% | 138,667 | +75,628 | +120.0% | Added |
| MAN MANPOWERGROUP INC | $3.4M | 0.0% | 48,740 | +13,021 | +36.5% | Added |
| ANF ABERCROMBIE & FITCH CO-CL A | $3.4M | 0.0% | 18,973 | +18,973 | — | New |
| TMDX TRANSMEDICS GROUP INC | $3.3M | 0.0% | 22,196 | +15,907 | +252.9% | Added |
| CALM CAL-MAINE FOODS INC | $3.3M | 0.0% | 54,318 | −6,026 | −10.0% | Reduced |
| IART INTEGRA LIFESCIENCES HOLDING | $3.3M | 0.0% | 113,340 | +46,720 | +70.1% | Added |
| NKE NIKE INC -CL B | $3.3M | 0.0% | 43,476 | −20,569 | −32.1% | Reduced |
| KD KYNDRYL HOLDINGS INC | $3.2M | 0.0% | 122,740 | +122,740 | — | New |
| KNSL KINSALE CAPITAL GROUP INC | $3.2M | 0.0% | 8,375 | +8,375 | — | New |
| TSN TYSON FOODS INC-CL A | $3.2M | 0.0% | 56,455 | +7,794 | +16.0% | Added |
| MLI MUELLER INDUSTRIES INC | $3.2M | 0.0% | 56,540 | +56,540 | — | New |
| PZZA PAPA JOHN'S INTL INC | $3.2M | 0.0% | 68,396 | +20,901 | +44.0% | Added |
| CSCO CISCO SYSTEMS INC | $3.2M | 0.0% | 66,904 | −51,493 | −43.5% | Reduced |
| MHO M/I HOMES INC | $3.2M | 0.0% | 25,863 | −22,602 | −46.6% | Reduced |
| RY ROYAL BANK OF CANADA | $3.1M | 0.0% | 29,531 | +29,531 | — | New |
| FIX COMFORT SYSTEMS USA INC | $3.1M | 0.0% | 10,276 | +10,276 | — | New |
| HBM HUDBAY MINERALS INC | $3.1M | 0.0% | 341,240 | −602,205 | −63.8% | Reduced |
| PBF PBF ENERGY INC-CLASS A | $3.1M | 0.0% | 66,614 | −83,610 | −55.7% | Reduced |
| JKHY JACK HENRY & ASSOCIATES INC | $3.0M | 0.0% | 18,354 | +18,354 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $3.0M | 0.0% | 10,850 | +2,728 | +33.6% | Added |
| HELE HELEN OF TROY LTD | $3.0M | 0.0% | 32,652 | −5,621 | −14.7% | Reduced |
| INFA1EUR INFORMATICA INC - CLASS A | $3.0M | 0.0% | 97,950 | +97,950 | — | New |
| ERO ERO COPPER CORP | $3.0M | 0.0% | 141,422 | −263,735 | −65.1% | Reduced |
| CRI CARTER'S INC | $3.0M | 0.0% | 48,338 | −11,546 | −19.3% | Reduced |
| LKQ LKQ CORP | $3.0M | 0.0% | 71,643 | +29,441 | +69.8% | Added |
| HRL HORMEL FOODS CORP | $3.0M | 0.0% | 97,246 | −32,402 | −25.0% | Reduced |
| ABG ASBURY AUTOMOTIVE GROUP | $3.0M | 0.0% | 12,992 | −5,815 | −30.9% | Reduced |
| WMG WARNER MUSIC GROUP CORP-CL A | $3.0M | 0.0% | 96,356 | −732,046 | −88.4% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $2.9M | 0.0% | 41,546 | +41,546 | — | New |
| EVH EVOLENT HEALTH INC - A | $2.9M | 0.0% | 152,885 | −22,854 | −13.0% | Reduced |
| MZTI MARZETTI COMPANY | $2.9M | 0.0% | 15,425 | −14,860 | −49.1% | Reduced |
| PODD INSULET CORP | $2.9M | 0.0% | 14,412 | −2,246 | −13.5% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $2.9M | 0.0% | 34,984 | +31,618 | +939.3% | Added |
| AXNX* AXONICS INC | $2.9M | 0.0% | 42,619 | −3,880 | −8.3% | Reduced |
| CVLT COMMVAULT SYSTEMS INC | $2.9M | 0.0% | 23,556 | +23,556 | — | New |
| CRVL CORVEL CORP | $2.9M | 0.0% | 11,234 | +2,871 | +34.3% | Added |
| EEFT EURONET WORLDWIDE INC | $2.8M | 0.0% | 27,431 | −8,304 | −23.2% | Reduced |
| MATX MATSON INC | $2.8M | 0.0% | 21,668 | +5,644 | +35.2% | Added |
| EXPRO GROUP HOLDINGS NV | $2.8M | 0.0% | 123,789 | +123,789 | — | New |
| YELP YELP INC | $2.8M | 0.0% | 76,783 | +76,783 | — | New |
| MTDR MATADOR RESOURCES CO | $2.8M | 0.0% | 47,461 | +47,461 | — | New |
| PM8 PREMIER INC-CLASS A | $2.8M | 0.0% | 150,477 | +40,257 | +36.5% | Added |
| RELX RELX PLC - SPON ADR | $2.8M | 0.0% | 60,630 | −43,630 | −41.8% | Reduced |
| VALE VALE SA-SP ADR | $2.8M | 0.0% | 247,272 | −180,726 | −42.2% | Reduced |
| CHH CHOICE HOTELS INTL INC | $2.8M | 0.0% | 23,201 | +23,201 | — | New |
| HMY HARMONY GOLD MNG-SPON ADR | $2.7M | 0.0% | 299,570 | +299,570 | — | New |
| FHI FEDERATED HERMES INC | $2.7M | 0.0% | 83,460 | −108,873 | −56.6% | Reduced |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $2.7M | 0.0% | 7,140 | −363 | −4.8% | Reduced |
| AMGN AMGEN INC | $2.7M | 0.0% | 8,726 | −7,692 | −46.9% | Reduced |
| FLEX FLEX LTD | $2.7M | 0.0% | 91,169 | −76,595 | −45.7% | Reduced |
| LEU CENTRUS ENERGY CORP-CLASS A | $2.7M | 0.0% | 62,712 | +62,712 | — | New |
| ALGM ALLEGRO MICROSYSTEMS INC | $2.7M | 0.0% | 94,425 | +94,425 | — | New |
| AFRM AFFIRM HOLDINGS INC | $2.7M | 0.0% | 88,012 | +88,012 | — | New |
| PFGC PERFORMANCE FOOD GROUP CO | $2.6M | 0.0% | 40,030 | −9,207 | −18.7% | Reduced |
| GRBK GREEN BRICK PARTNERS INC | $2.6M | 0.0% | 46,060 | +46,060 | — | New |
| BOX BOX INC - CLASS A | $2.6M | 0.0% | 98,153 | +98,153 | — | New |
| AU ANGLOGOLD ASHANTI PLC | $2.6M | 0.0% | 103,180 | −97,203 | −48.5% | Reduced |
| MELI MERCADOLIBRE INC | $2.6M | 0.0% | 1,570 | — | — | Held |
| QFIN QFIN HOLDINGS INC-ADR | $2.6M | 0.0% | 130,017 | −34,767 | −21.1% | Reduced |
| IBKR INTERACTIVE BROKERS GRO-CL A | $2.5M | 0.0% | 20,596 | +20,596 | — | New |
| IDCC INTERDIGITAL INC | $2.5M | 0.0% | 21,417 | −46,121 | −68.3% | Reduced |
| ADY AMEDISYS INC | $2.5M | 0.0% | 27,013 | −2,597 | −8.8% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $2.5M | 0.0% | 65,220 | +65,220 | — | New |
| ORI OLD REPUBLIC INTL CORP | $2.5M | 0.0% | 79,819 | +79,819 | — | New |
| TXNM TXNM ENERGY INC | $2.4M | 0.0% | 66,206 | +66,206 | — | New |
| KGC KINROSS GOLD CORP | $2.4M | 0.0% | 292,408 | +292,408 | — | New |
| BPOP POPULAR INC | $2.4M | 0.0% | 26,888 | +26,888 | — | New |
| PAYC PAYCOM SOFTWARE INC | $2.3M | 0.0% | 16,359 | +7,771 | +90.5% | Added |
| WOR WORTHINGTON ENTERPRISES INC | $2.3M | 0.0% | 49,438 | +13,785 | +38.7% | Added |
| CC CHEMOURS CO | $2.3M | 0.0% | 103,654 | −136,461 | −56.8% | Reduced |
| PPG PPG INDUSTRIES INC | $2.3M | 0.0% | 18,525 | +18,525 | — | New |
| TDOC TELADOC HEALTH INC | $2.3M | 0.0% | 236,386 | −38,190 | −13.9% | Reduced |
| CERT CERTARA INC | $2.3M | 0.0% | 166,286 | −27,265 | −14.1% | Reduced |
| EVTC EVERTEC INC | $2.3M | 0.0% | 69,016 | −14,872 | −17.7% | Reduced |
| IBP INSTALLED BUILDING PRODUCTS | $2.3M | 0.0% | 11,152 | +11,152 | — | New |
| UFPI UFP INDUSTRIES INC | $2.3M | 0.0% | 20,432 | +20,432 | — | New |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $2.3M | 0.0% | 217,742 | +217,742 | — | New |
| DLB DOLBY LABORATORIES INC-CL A | $2.3M | 0.0% | 28,487 | +28,487 | — | New |
| TNL TRAVEL + LEISURE CO | $2.3M | 0.0% | 50,120 | −46,379 | −48.1% | Reduced |
| NYT NEW YORK TIMES CO-A | $2.3M | 0.0% | 44,009 | −23,289 | −34.6% | Reduced |
| HGV HILTON GRAND VACATIONS INC | $2.2M | 0.0% | 55,578 | +55,578 | — | New |
| SAIC SCIENCE APPLICATIONS INTE | $2.2M | 0.0% | 19,085 | +19,085 | — | New |
| IMO IMPERIAL OIL LTD | $2.2M | 0.0% | 32,295 | −73,529 | −69.5% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC-A | $2.2M | 0.0% | 86,280 | −19,804 | −18.7% | Reduced |
| OSIS OSI SYSTEMS INC | $2.2M | 0.0% | 15,765 | +15,765 | — | New |
| KTB KONTOOR BRANDS INC | $2.1M | 0.0% | 32,484 | +14,836 | +84.1% | Added |
| REYN REYNOLDS CONSUMER PRODUCTS I | $2.1M | 0.0% | 76,418 | −11,752 | −13.3% | Reduced |
| ANETEUR ARISTA NETWORKS INC | $2.1M | 0.0% | 6,055 | +4,100 | +209.7% | Added |
| MRVL MARVELL TECHNOLOGY INC | $2.1M | 0.0% | 30,210 | — | — | Held |
| PPC PILGRIM'S PRIDE CORP | $2.1M | 0.0% | 54,706 | −7,707 | −12.3% | Reduced |
| DCI DONALDSON CO INC | $2.1M | 0.0% | 29,257 | +29,257 | — | New |
| GMS1EUR GMS INC | $2.1M | 0.0% | 25,678 | −59,885 | −70.0% | Reduced |
| SIG SIGNET JEWELERS LTD | $2.0M | 0.0% | 22,720 | +22,720 | — | New |
| WDFC WD-40 CO | $2.0M | 0.0% | 9,237 | −12,581 | −57.7% | Reduced |
| VAC MARRIOTT VACATIONS WORLD | $2.0M | 0.0% | 23,149 | −24,687 | −51.6% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $2.0M | 0.0% | 30,566 | +30,566 | — | New |
| WCC WESCO INTERNATIONAL INC | $2.0M | 0.0% | 12,719 | +3,621 | +39.8% | Added |
| INGR INGREDION INC | $2.0M | 0.0% | 17,413 | +17,413 | — | New |
| TRMB TRIMBLE INC | $2.0M | 0.0% | 35,653 | +35,653 | — | New |
| ACM AECOM | $2.0M | 0.0% | 22,598 | −5,014 | −18.2% | Reduced |
| DOCN DIGITALOCEAN HOLDINGS INC | $2.0M | 0.0% | 57,057 | +57,057 | — | New |
| APH AMPHENOL CORP-CL A | $2.0M | 0.0% | 29,168 | +29,168 | — | New |
| BHF BRIGHTHOUSE FINANCIAL INC | $2.0M | 0.0% | 45,253 | +45,253 | — | New |
| CMC COMMERCIAL METALS CO | $2.0M | 0.0% | 35,597 | +35,597 | — | New |
| CVCO CAVCO INDUSTRIES INC | $1.9M | 0.0% | 5,631 | +5,631 | — | New |
| TRIP TRIPADVISOR INC | $1.9M | 0.0% | 109,229 | +109,229 | — | New |
| BCEI1EUR CIVITAS RESOURCES INC | $1.9M | 0.0% | 28,132 | −45,233 | −61.7% | Reduced |
| LMAT LEMAITRE VASCULAR INC | $1.9M | 0.0% | 23,472 | +5,019 | +27.2% | Added |
| SIGI SELECTIVE INSURANCE GROUP | $1.9M | 0.0% | 20,576 | +20,576 | — | New |
| CTLTEUR CATALENT INC | $1.9M | 0.0% | 34,147 | +34,147 | — | New |
| SEIC SEI INVESTMENTS COMPANY | $1.9M | 0.0% | 29,482 | −59,913 | −67.0% | Reduced |
| STAA STAAR SURGICAL CO | $1.9M | 0.0% | 39,840 | −4,698 | −10.5% | Reduced |
| ITGR INTEGER HOLDINGS CORP | $1.9M | 0.0% | 16,296 | −11,019 | −40.3% | Reduced |
| PRDO PERDOCEO EDUCATION CORP | $1.9M | 0.0% | 87,073 | −18,639 | −17.6% | Reduced |
| T4H TREEHOUSE FOODS INC | $1.9M | 0.0% | 50,815 | −32,274 | −38.8% | Reduced |
| MTX MINERALS TECHNOLOGIES INC | $1.9M | 0.0% | 22,308 | +22,308 | — | New |
| CNA CNA FINANCIAL CORP | $1.9M | 0.0% | 40,233 | +40,233 | — | New |
| FRPT FRESHPET INC | $1.8M | 0.0% | 14,243 | −57,488 | −80.1% | Reduced |
| WDAY WORKDAY INC-CLASS A | $1.8M | 0.0% | 8,177 | −1,237 | −13.1% | Reduced |
| MRNA MODERNA INC | $1.8M | 0.0% | 15,309 | +15,309 | — | New |
| LZB LA-Z-BOY INC | $1.8M | 0.0% | 48,689 | +48,689 | — | New |
| ATHM AUTOHOME INC-ADR | $1.8M | 0.0% | 65,725 | −17,300 | −20.8% | Reduced |
| IQ IQIYI INC-ADR | $1.8M | 0.0% | 483,561 | −131,930 | −21.4% | Reduced |
| ADUS ADDUS HOMECARE CORP | $1.8M | 0.0% | 15,186 | +486 | +3.3% | Added |
| WMS ADVANCED DRAINAGE SYSTEMS IN | $1.8M | 0.0% | 10,922 | +10,922 | — | New |
| HALO HALOZYME THERAPEUTICS INC | $1.7M | 0.0% | 33,221 | +26,159 | +370.4% | Added |
| CP CANADIAN PACIFIC KANSAS CITY | $1.7M | 0.0% | 22,065 | −17,283 | −43.9% | Reduced |
| BHC BAUSCH HEALTH COS INC | $1.7M | 0.0% | 247,776 | +177,251 | +251.3% | Added |
| MTCH MATCH GROUP INC | $1.7M | 0.0% | 55,936 | +55,936 | — | New |
| KFY KORN FERRY | $1.7M | 0.0% | 25,233 | +25,233 | — | New |
| RIO RIO TINTO PLC-SPON ADR | $1.7M | 0.0% | 25,563 | −23,131 | −47.5% | Reduced |
| SDGR SCHRODINGER INC | $1.7M | 0.0% | 87,113 | −14,046 | −13.9% | Reduced |
| FIZZ NATIONAL BEVERAGE CORP | $1.7M | 0.0% | 32,809 | −5,639 | −14.7% | Reduced |
| HPQ HP INC | $1.7M | 0.0% | 47,957 | −18,932 | −28.3% | Reduced |
| TROX TRONOX HOLDINGS PLC | $1.7M | 0.0% | 106,773 | +106,773 | — | New |
| HAYW HAYWARD HOLDINGS INC | $1.7M | 0.0% | 134,810 | +134,810 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $1.6M | 0.0% | 81,356 | +81,356 | — | New |
| PII POLARIS INC | $1.6M | 0.0% | 20,658 | −19,224 | −48.2% | Reduced |
| SDRL SEADRILL LIMITED | $1.6M | 0.0% | 31,317 | +31,317 | — | New |
| AGI ALAMOS GOLD INC-CLASS A | $1.6M | 0.0% | 101,617 | +101,617 | — | New |
| GIB CGI INC | $1.6M | 0.0% | 15,906 | +15,906 | — | New |
| UFPT UFP TECHNOLOGIES INC | $1.6M | 0.0% | 5,975 | −641 | −9.7% | Reduced |
| VOYA VOYA FINANCIAL INC | $1.6M | 0.0% | 22,083 | +22,083 | — | New |
| TEX TEREX CORP | $1.6M | 0.0% | 28,620 | −97,389 | −77.3% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $1.6M | 0.0% | 47,424 | +10,609 | +28.8% | Added |
| HLN HALEON PLC-ADR | $1.6M | 0.0% | 189,557 | +189,557 | — | New |
| PDCOEUR PATTERSON COS INC | $1.6M | 0.0% | 64,346 | −10,273 | −13.8% | Reduced |
| AGILON HEALTH INC | $1.6M | 0.0% | 237,290 | −44,074 | −15.7% | Reduced |
| URNJ SPROTT JR URANIUM MINERS ETF | $1.5M | 0.0% | 64,759 | +64,759 | — | New |
| VNT VONTIER CORP | $1.5M | 0.0% | 40,518 | +40,518 | — | New |
| LSCC LATTICE SEMICONDUCTOR CORP | $1.5M | 0.0% | 26,514 | +26,514 | — | New |
| SLGN SILGAN HOLDINGS INC | $1.5M | 0.0% | 36,074 | +36,074 | — | New |
| HII HUNTINGTON INGALLS INDUSTRIE | $1.5M | 0.0% | 6,174 | +6,174 | — | New |
| PRVA PRIVIA HEALTH GROUP INC | $1.5M | 0.0% | 86,944 | −13,766 | −13.7% | Reduced |
| SNX TD SYNNEX CORP | $1.5M | 0.0% | 13,054 | +13,054 | — | New |
| BGC BGC GROUP INC-A | $1.5M | 0.0% | 181,427 | −1,092,323 | −85.8% | Reduced |
| IT GARTNER INC | $1.5M | 0.0% | 3,342 | +3,342 | — | New |
| SWKS SKYWORKS SOLUTIONS INC | $1.5M | 0.0% | 13,863 | −80,530 | −85.3% | Reduced |
| COUR COURSERA INC | $1.5M | 0.0% | 205,278 | −30,342 | −12.9% | Reduced |
| LNG CHENIERE ENERGY INC | $1.5M | 0.0% | 8,360 | −34,098 | −80.3% | Reduced |
| NEM NEWMONT CORP | $1.5M | 0.0% | 34,753 | −28,357 | −44.9% | Reduced |
| BALL BALL CORP | $1.4M | 0.0% | 24,049 | +24,049 | — | New |
| CARG CARGURUS INC | $1.4M | 0.0% | 54,805 | +54,805 | — | New |
| LIN LINDE PLC | $1.4M | 0.0% | 3,260 | −1,359 | −29.4% | Reduced |
| ASTH ASTRANA HEALTH INC | $1.4M | 0.0% | 35,200 | −3,720 | −9.6% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $1.4M | 0.0% | 67,204 | +67,204 | — | New |
| HLF HERBALIFE LTD | $1.4M | 0.0% | 136,901 | −18,156 | −11.7% | Reduced |
| ENR ENERGIZER HOLDINGS INC | $1.4M | 0.0% | 47,991 | +47,991 | — | New |
| SEALED AIR CORP NEW | $1.4M | 0.0% | 40,748 | +40,748 | — | New |
| CTVA CORTEVA INC | $1.4M | 0.0% | 26,263 | −8,081 | −23.5% | Reduced |
| CMPR CIMPRESS PLC | $1.4M | 0.0% | 16,163 | +16,163 | — | New |
| FCFS FIRSTCASH HOLDINGS INC | $1.4M | 0.0% | 13,489 | −14,105 | −51.1% | Reduced |
| NVCR NOVOCURE LTD | $1.4M | 0.0% | 81,281 | −16,181 | −16.6% | Reduced |
| MGPI MGP INGREDIENTS INC | $1.4M | 0.0% | 18,512 | −2,873 | −13.4% | Reduced |
| WTM WHITE MOUNTAINS INSURANCE GP | $1.4M | 0.0% | 756 | +756 | — | New |
| EQT EQT CORP | $1.4M | 0.0% | 36,859 | −433,220 | −92.2% | Reduced |
| WMK WEIS MARKETS INC | $1.4M | 0.0% | 21,701 | −3,442 | −13.7% | Reduced |
| ADT ADT INC | $1.3M | 0.0% | 176,635 | +176,635 | — | New |
| QDEL QUIDELORTHO CORP | $1.3M | 0.0% | 40,107 | −5,456 | −12.0% | Reduced |
| JEF JEFFERIES FINANCIAL GROUP IN | $1.3M | 0.0% | 26,726 | −76,148 | −74.0% | Reduced |
| PCTY PAYLOCITY HOLDING CORP | $1.3M | 0.0% | 10,023 | +10,023 | — | New |
| PHR PHREESIA INC | $1.3M | 0.0% | 62,314 | −6,758 | −9.8% | Reduced |
| MASI* MASIMO CORP | $1.3M | 0.0% | 10,462 | −3,425 | −24.7% | Reduced |
| IMKTA INGLES MARKETS INC-CLASS A | $1.3M | 0.0% | 19,119 | −3,145 | −14.1% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.3M | 0.0% | 32,913 | −2,606 | −7.3% | Reduced |
| PJT PJT PARTNERS INC - A | $1.3M | 0.0% | 11,983 | +2,935 | +32.4% | Added |
| CNXC CONCENTRIX CORP | $1.3M | 0.0% | 20,432 | +20,432 | — | New |
| GLOB GLOBANT SA | $1.3M | 0.0% | 7,211 | +7,211 | — | New |
| ACHC ACADIA HEALTHCARE CO INC | $1.3M | 0.0% | 19,004 | −64,347 | −77.2% | Reduced |
| TOST TOAST INC-CLASS A | $1.3M | 0.0% | 49,731 | +49,731 | — | New |
| CENX CENTURY ALUMINUM COMPANY | $1.2M | 0.0% | 74,501 | −71,944 | −49.1% | Reduced |
| VRRM VERRA MOBILITY CORP | $1.2M | 0.0% | 45,066 | +45,066 | — | New |
| ZGN ERMENEGILDO ZEGNA NV | $1.2M | 0.0% | 103,477 | +26,492 | +34.4% | Added |
| SON SONOCO PRODUCTS CO | $1.2M | 0.0% | 24,002 | +24,002 | — | New |
| MYRG MYR GROUP INC/DELAWARE | $1.2M | 0.0% | 8,963 | +8,963 | — | New |
| HA7 ENVIRI CORP | $1.2M | 0.0% | 140,718 | −280,971 | −66.6% | Reduced |
| PATK PATRICK INDUSTRIES INC | $1.2M | 0.0% | 11,125 | +11,125 | — | New |
| BLMN BLOOMIN' BRANDS INC | $1.2M | 0.0% | 62,562 | +62,562 | — | New |
| LEVI LEVI STRAUSS & CO- CLASS A | $1.2M | 0.0% | 61,977 | +61,977 | — | New |
| CLNE CLEAN ENERGY FUELS CORP | $1.2M | 0.0% | 446,742 | +446,742 | — | New |
| GTLB GITLAB INC-CL A | $1.2M | 0.0% | 23,687 | +23,687 | — | New |
| SF STIFEL FINANCIAL CORP | $1.2M | 0.0% | 13,964 | +13,964 | — | New |
| BBY BEST BUY CO INC | $1.2M | 0.0% | 13,698 | −1,072 | −7.3% | Reduced |
| USPH U.S. PHYSICAL THERAPY INC | $1.2M | 0.0% | 12,489 | −1,130 | −8.3% | Reduced |
| JBSS JOHN B. SANFILIPPO & SON INC | $1.2M | 0.0% | 11,840 | −1,780 | −13.1% | Reduced |
| PPL PPL CORP | $1.1M | 0.0% | 41,577 | +41,577 | — | New |
| XYZ BLOCK INC | $1.1M | 0.0% | 17,540 | — | — | Held |
| T86 TRI POINTE HOMES INC | $1.1M | 0.0% | 30,316 | −37,375 | −55.2% | Reduced |
| NHC NATIONAL HEALTHCARE CORP | $1.1M | 0.0% | 10,377 | −1,077 | −9.4% | Reduced |
| COIN COINBASE GLOBAL INC -CLASS A | $1.1M | 0.0% | 5,049 | +5,049 | — | New |
| BILL BILL HOLDINGS INC | $1.1M | 0.0% | 21,145 | +21,145 | — | New |
| VC VISTEON CORP | $1.1M | 0.0% | 10,423 | +10,423 | — | New |
| PCOR PROCORE TECHNOLOGIES INC | $1.1M | 0.0% | 16,715 | +16,715 | — | New |
| GKOS GLAUKOS CORP | $1.1M | 0.0% | 9,234 | −2,540 | −21.6% | Reduced |
| HCC WARRIOR MET COAL INC | $1.1M | 0.0% | 17,329 | +17,329 | — | New |
| LI LI AUTO INC - ADR | $1.1M | 0.0% | 60,788 | −4,199 | −6.5% | Reduced |
| HLX HELIX ENERGY SOLUTIONS GROUP | $1.1M | 0.0% | 90,842 | +90,842 | — | New |
| AZZ AZZ INC | $1.1M | 0.0% | 13,918 | +13,918 | — | New |
| EQIX EQUINIX INC | $1.0M | 0.0% | 1,377 | +127 | +10.2% | Added |
| OMCL OMNICELL INC | $1.0M | 0.0% | 38,286 | −3,325 | −8.0% | Reduced |
| QRVO QORVO INC | $1.0M | 0.0% | 8,891 | −1,054 | −10.6% | Reduced |
| AXP AMERICAN EXPRESS CO | $1.0M | 0.0% | 4,426 | −12,380 | −73.7% | Reduced |
| PARR PAR PACIFIC HOLDINGS INC | $1.0M | 0.0% | 40,557 | −118,886 | −74.6% | Reduced |
| TTMI TTM TECHNOLOGIES | $1.0M | 0.0% | 52,337 | +52,337 | — | New |
| ERIE ERIE INDEMNITY COMPANY-CL A | $1.0M | 0.0% | 2,789 | +2,789 | — | New |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | $1.0M | 0.0% | 13,763 | +13,763 | — | New |
| SHAK SHAKE SHACK INC - CLASS A | $1.0M | 0.0% | 11,183 | −1,499 | −11.8% | Reduced |
| PRGO PERRIGO CO PLC | $1.0M | 0.0% | 39,171 | +39,171 | — | New |
| EFX EQUIFAX INC | $1.0M | 0.0% | 4,130 | −3,977 | −49.1% | Reduced |
| EPC EDGEWELL PERSONAL CARE CO | $999K | 0.0% | 24,850 | +24,850 | — | New |
| ARCB ARCBEST CORP | $993K | 0.0% | 9,272 | +9,272 | — | New |
| PFE PFIZER INC | $991K | 0.0% | 35,427 | −40,179 | −53.1% | Reduced |
| RCM1USD R1 RCM INC | $982K | 0.0% | 78,198 | −137,789 | −63.8% | Reduced |
| CBRL CRACKER BARREL OLD COUNTRY | $981K | 0.0% | 23,272 | −7,607 | −24.6% | Reduced |
| ACIW ACI WORLDWIDE INC | $969K | 0.0% | 24,474 | +24,474 | — | New |
| MRSH MARSH & MCLENNAN COS | $958K | 0.0% | 4,547 | +4,547 | — | New |
| NCNO NCINO INC | $956K | 0.0% | 30,390 | +30,390 | — | New |
| MNTK MONTAUK RENEWABLES INC | $950K | 0.0% | 166,700 | −56,873 | −25.4% | Reduced |
| CAVA CAVA GROUP INC | $948K | 0.0% | 10,219 | +10,219 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $941K | 0.0% | 11,870 | +11,870 | — | New |
| PRG PROG HOLDINGS INC | $941K | 0.0% | 27,121 | +27,121 | — | New |
| BDC BELDEN INC | $938K | 0.0% | 10,004 | +10,004 | — | New |
| INTU INTUIT INC | $925K | 0.0% | 1,408 | +1,408 | — | New |
| SEB SEABOARD CORP | $920K | 0.0% | 291 | −78 | −21.1% | Reduced |
| ATRC ATRICURE INC | $918K | 0.0% | 40,317 | −5,692 | −12.4% | Reduced |
| NTCT NETSCOUT SYSTEMS INC | $916K | 0.0% | 50,077 | −205,342 | −80.4% | Reduced |
| ON ON SEMICONDUCTOR | $909K | 0.0% | 13,263 | +2,881 | +27.7% | Added |
| DINO HF SINCLAIR CORP | $895K | 0.0% | 16,772 | +6,503 | +63.3% | Added |
| 0C3 ENDEAVOR GROUP HOLD-CLASS A | $892K | 0.0% | 32,996 | +32,996 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $887K | 0.0% | 3,715 | +3,715 | — | New |
| MCHP MICROCHIP TECHNOLOGY INC | $885K | 0.0% | 9,668 | +9,668 | — | New |
| CSW CSW INDUSTRIALS INC | $877K | 0.0% | 3,305 | +3,305 | — | New |
| HLI HOULIHAN LOKEY INC | $874K | 0.0% | 6,482 | +6,482 | — | New |
| FTDR FRONTDOOR INC | $873K | 0.0% | 25,840 | +25,840 | — | New |
| NEO NEOGENOMICS INC | $870K | 0.0% | 62,728 | +38,121 | +154.9% | Added |
| SAM BOSTON BEER COMPANY INC-A | $865K | 0.0% | 2,834 | −10,033 | −78.0% | Reduced |
| ST SENSATA TECHNOLOGIES HOLDPLC | $859K | 0.0% | 22,983 | +22,983 | — | New |
| GRAB GRAB HOLDINGS LTD - CL A | $856K | 0.0% | 241,022 | +241,022 | — | New |
| GATES INDL CORP PLC | $848K | 0.0% | 53,640 | +53,640 | — | New |
| SILKUSD SILK ROAD MEDICAL INC | $847K | 0.0% | 31,316 | +5,172 | +19.8% | Added |
| ESI ELEMENT SOLUTIONS INC | $839K | 0.0% | 30,933 | −262,760 | −89.5% | Reduced |
| NGVT INGEVITY CORP | $832K | 0.0% | 19,035 | +19,035 | — | New |
| XRX XEROX HOLDINGS CORP | $826K | 0.0% | 71,066 | −102,244 | −59.0% | Reduced |
| AHCO ADAPTHEALTH CORP | $823K | 0.0% | 82,263 | −5,857 | −6.6% | Reduced |
| EU ENCORE ENERGY CORP | $820K | 0.0% | 207,995 | +207,995 | — | New |
| VTR VENTAS INC | $802K | 0.0% | 15,642 | −2,516 | −13.9% | Reduced |
| AKX ANSYS INC | $797K | 0.0% | 2,479 | +2,479 | — | New |
| TTC TORO CO | $797K | 0.0% | 8,519 | +8,519 | — | New |
| AVDX AVIDXCHANGE HOLDINGS INC | $788K | 0.0% | 65,310 | +65,310 | — | New |
| PLMR PALOMAR HOLDINGS INC | $779K | 0.0% | 9,594 | +9,594 | — | New |
| WLY WILEY (JOHN) & SONS-CLASS A | $776K | 0.0% | 19,073 | +19,073 | — | New |
| ALRM ALARM.COM HOLDINGS INC | $766K | 0.0% | 12,063 | +12,063 | — | New |
| JJSF J & J SNACK FOODS CORP | $751K | 0.0% | 4,624 | −15,045 | −76.5% | Reduced |
| GEF GREIF INC-CL A | $740K | 0.0% | 12,875 | +12,875 | — | New |
| VRTS VIRTUS INVESTMENT PARTNERS | $732K | 0.0% | 3,239 | +3,239 | — | New |
| CART MAPLEBEAR INC | $724K | 0.0% | 22,524 | +22,524 | — | New |
| NUS NU SKIN ENTERPRISES INC - A | $723K | 0.0% | 68,590 | −10,300 | −13.1% | Reduced |
| ALLE ALLEGION PLC | $722K | 0.0% | 6,110 | +6,110 | — | New |
| 9HI HILLENBRAND INC | $721K | 0.0% | 18,016 | −17,550 | −49.3% | Reduced |
| BRSL BRIGHTSTAR LOTTERY PLC | $721K | 0.0% | 35,230 | +35,230 | — | New |
| SKYW SKYWEST INC | $714K | 0.0% | 8,699 | +8,699 | — | New |
| INSP INSPIRE MEDICAL SYSTEMS INC | $708K | 0.0% | 5,292 | −527 | −9.1% | Reduced |
| CABO CABLE ONE INC | $705K | 0.0% | 1,991 | +1,991 | — | New |
| CAT CATERPILLAR INC | $681K | 0.0% | 2,045 | +2,045 | — | New |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $681K | 0.0% | 8,826 | — | — | Held |
| RAMP LIVERAMP HOLDINGS INC | $678K | 0.0% | 21,908 | +21,908 | — | New |
| MMM 3M CO | $677K | 0.0% | 6,625 | −7,101 | −51.7% | Reduced |
| OLN OLIN CORP | $676K | 0.0% | 14,346 | −263,355 | −94.8% | Reduced |
| CF CF INDUSTRIES HOLDINGS INC | $670K | 0.0% | 9,033 | −56,882 | −86.3% | Reduced |
| UPBD UPBOUND GROUP INC | $667K | 0.0% | 21,726 | +21,726 | — | New |
| SLF SUN LIFE FINANCIAL INC | $650K | 0.0% | 13,266 | +13,266 | — | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | $637K | 0.0% | 4,661 | +4,661 | — | New |
| FELE FRANKLIN ELECTRIC CO INC | $628K | 0.0% | 6,519 | +6,519 | — | New |
| TT TRANE TECHNOLOGIES PLC | $628K | 0.0% | 1,908 | −473 | −19.9% | Reduced |
| RIG TRANSOCEAN LTD | $623K | 0.0% | 116,364 | −1,384,955 | −92.2% | Reduced |
| WLK WESTLAKE CORP | $621K | 0.0% | 4,288 | +4,288 | — | New |
| ODFL OLD DOMINION FREIGHT LINE | $621K | 0.0% | 3,516 | +3,516 | — | New |
| PGR PROGRESSIVE CORP | $610K | 0.0% | 2,935 | −206,827 | −98.6% | Reduced |
| NEOG NEOGEN CORP | $598K | 0.0% | 38,283 | −4,833 | −11.2% | Reduced |
| HNI HNI CORP | $598K | 0.0% | 13,276 | +13,276 | — | New |
| WAT WATERS CORP | $593K | 0.0% | 2,044 | +973 | +90.8% | Added |
| IVZ INVESCO LTD | $593K | 0.0% | 39,616 | +39,616 | — | New |
| IRTC IRHYTHM HOLDINGS INC | $591K | 0.0% | 5,486 | −643 | −10.5% | Reduced |
| GH GUARDANT HEALTH INC | $583K | 0.0% | 20,201 | −87,615 | −81.3% | Reduced |
| 8QR CONFLUENT INC-CLASS A | $582K | 0.0% | 19,723 | +19,723 | — | New |
| ORCL ORACLE CORP | $580K | 0.0% | 4,106 | −2,163 | −34.5% | Reduced |
| WKC WORLD KINECT CORP | $575K | 0.0% | 22,303 | +22,303 | — | New |
| HRI HERC HOLDINGS INC | $568K | 0.0% | 4,263 | +4,263 | — | New |
| CCS CENTURY COMMUNITIES INC | $561K | 0.0% | 6,875 | +6,875 | — | New |
| VOD VODAFONE GROUP PLC-SP ADR | $560K | 0.0% | 63,129 | −48,291 | −43.3% | Reduced |
| RS RELIANCE INC | $558K | 0.0% | 1,954 | +1,954 | — | New |
| BCE BCE INC | $542K | 0.0% | 16,723 | −22,249 | −57.1% | Reduced |
| BC BRUNSWICK CORP | $538K | 0.0% | 7,395 | −126,172 | −94.5% | Reduced |
| VIRT VIRTU FINANCIAL INC-CLASS A | $537K | 0.0% | 23,941 | +23,941 | — | New |
| DY DYCOM INDUSTRIES INC | $533K | 0.0% | 3,157 | +3,157 | — | New |
| NVST ENVISTA HOLDINGS CORP | $529K | 0.0% | 31,822 | −126,595 | −79.9% | Reduced |
| STEM INC | $528K | 0.0% | 475,410 | −872,641 | −64.7% | Reduced |
| VMI VALMONT INDUSTRIES | $527K | 0.0% | 1,922 | +1,922 | — | New |
| MANH MANHATTAN ASSOCIATES INC | $524K | 0.0% | 2,123 | +2,123 | — | New |
| MD PEDIATRIX MEDICAL GROUP INC | $521K | 0.0% | 69,048 | −6,599 | −8.7% | Reduced |
| GWW WW GRAINGER INC | $499K | 0.0% | 553 | +553 | — | New |
| TNDM TANDEM DIABETES CARE INC | $497K | 0.0% | 12,336 | −47,264 | −79.3% | Reduced |
| VREX VAREX IMAGING CORP | $489K | 0.0% | 33,194 | +4,614 | +16.1% | Added |
| HUM HUMANA INC | $486K | 0.0% | 1,301 | −32,405 | −96.1% | Reduced |
| FCX FREEPORT-MCMORAN INC | $477K | 0.0% | 9,814 | −12,180 | −55.4% | Reduced |
| PAYX PAYCHEX INC | $473K | 0.0% | 3,991 | +3,991 | — | New |
| NARIUSD INARI MEDICAL INC | $453K | 0.0% | 9,413 | −39,537 | −80.8% | Reduced |
| SGRY SURGERY PARTNERS INC | $451K | 0.0% | 18,938 | +18,938 | — | New |
| ICUI ICU MEDICAL INC | $450K | 0.0% | 3,788 | −836 | −18.1% | Reduced |
| DHR DANAHER CORP | $449K | 0.0% | 1,796 | −6,785 | −79.1% | Reduced |
| ENOV ENOVIS CORP | $441K | 0.0% | 9,765 | −192 | −1.9% | Reduced |
| WFG WEST FRASER TIMBER CO LTD | $441K | 0.0% | 5,746 | +2,827 | +96.8% | Added |
| CPRT COPART INC | $435K | 0.0% | 8,036 | −3,458 | −30.1% | Reduced |
| SCI SERVICE CORP INTERNATIONAL | $434K | 0.0% | 6,105 | +6,105 | — | New |
| P EVERPURE INC-A | $434K | 0.0% | 6,759 | +6,759 | — | New |
| PSX PHILLIPS 66 | $427K | 0.0% | 3,028 | +3,028 | — | New |
| AOS SMITH (A.O.) CORP | $427K | 0.0% | 5,221 | +351 | +7.2% | Added |
| CRH CRH PLC | $426K | 0.0% | 5,679 | −5,986 | −51.3% | Reduced |
| SN SHARKNINJA INC | $423K | 0.0% | 5,624 | +5,624 | — | New |
| TU TELUS CORP | $418K | 0.0% | 27,619 | −32,231 | −53.9% | Reduced |
| WRB WR BERKLEY CORP | $417K | 0.0% | 5,303 | +5,303 | — | New |
| CROSS CTRY HEALTHCARE INC | $411K | 0.0% | 29,716 | −4,995 | −14.4% | Reduced |
| MTH MERITAGE HOMES CORP | $410K | 0.0% | 2,535 | +2,535 | — | New |
| GD GENERAL DYNAMICS CORP | $408K | 0.0% | 1,406 | +1,406 | — | New |
| SPSC SPS COMMERCE INC | $406K | 0.0% | 2,160 | +2,160 | — | New |
| IBM INTL BUSINESS MACHINES CORP | $403K | 0.0% | 2,332 | +2,332 | — | New |
| ATKR ATKORE INC | $402K | 0.0% | 2,979 | −96,474 | −97.0% | Reduced |
| HD HOME DEPOT INC | $402K | 0.0% | 1,167 | +1,167 | — | New |
| SIBN SI-BONE INC | $399K | 0.0% | 30,858 | −4,085 | −11.7% | Reduced |
| ECL ECOLAB INC | $398K | 0.0% | 1,673 | −40,710 | −96.1% | Reduced |
| NTRS NORTHERN TRUST CORP | $397K | 0.0% | 4,730 | +4,730 | — | New |
| MMS MAXIMUS INC | $397K | 0.0% | 4,634 | +4,634 | — | New |
| EXPD EXPEDITORS INTL WASH INC | $391K | 0.0% | 3,137 | +3,137 | — | New |
| MLKN MILLERKNOLL INC | $387K | 0.0% | 14,597 | +14,597 | — | New |
| ADSK AUTODESK INC | $386K | 0.0% | 1,560 | +1,560 | — | New |
| OTIS OTIS WORLDWIDE CORP | $384K | 0.0% | 3,992 | +3,992 | — | New |
| RCI ROGERS COMMUNICATIONS INC-B | $378K | 0.0% | 10,216 | −7,771 | −43.2% | Reduced |
| OTTR OTTER TAIL CORP | $378K | 0.0% | 4,310 | +4,310 | — | New |
| APA APA CORP | $377K | 0.0% | 12,791 | −22,904 | −64.2% | Reduced |
| TPL TEXAS PACIFIC LAND CORP | $374K | 0.0% | 509 | +509 | — | New |
| DKS DICK'S SPORTING GOODS INC | $373K | 0.0% | 1,736 | −4,629 | −72.7% | Reduced |
| FSLR FIRST SOLAR INC | $369K | 0.0% | 1,637 | −3,230 | −66.4% | Reduced |
| DLR DIGITAL REALTY TRUST INC | $363K | 0.0% | 2,388 | −2,136 | −47.2% | Reduced |
| CW CURTISS-WRIGHT CORP | $362K | 0.0% | 1,337 | +1,337 | — | New |
| PCAR PACCAR INC | $362K | 0.0% | 3,515 | +3,515 | — | New |
| GPC GENUINE PARTS CO | $361K | 0.0% | 2,613 | +2,613 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $359K | 0.0% | 22,078 | −24,583 | −52.7% | Reduced |
| RELY REMITLY GLOBAL INC | $355K | 0.0% | 29,259 | +29,259 | — | New |
| GNW GENWORTH FINANCIAL INC | $351K | 0.0% | 58,060 | +58,060 | — | New |
| ITW ILLINOIS TOOL WORKS | $346K | 0.0% | 1,459 | +1,459 | — | New |
| RJF RAYMOND JAMES FINANCIAL INC | $343K | 0.0% | 2,775 | +2,775 | — | New |
| UGI UGI CORP | $340K | 0.0% | 14,829 | +14,829 | — | New |
| STN STANTEC INC | $338K | 0.0% | 4,034 | −2,071 | −33.9% | Reduced |
| PAG PENSKE AUTOMOTIVE GROUP INC | $334K | 0.0% | 2,242 | −10,318 | −82.1% | Reduced |
| GFF GRIFFON CORP | $330K | 0.0% | 5,160 | +5,160 | — | New |
| CACI CACI INTERNATIONAL INC -CL A | $327K | 0.0% | 760 | +760 | — | New |
| ED CONSOLIDATED EDISON INC | $324K | 0.0% | 3,627 | −4,932 | −57.6% | Reduced |
| 8HH AVANOS MEDICAL INC | $321K | 0.0% | 16,134 | −1,127 | −6.5% | Reduced |
| TMHC* TAYLOR MORRISON HOME CORP | $320K | 0.0% | 5,779 | −120,659 | −95.4% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $319K | 0.0% | 4,801 | −32,438 | −87.1% | Reduced |
| CMI CUMMINS INC | $318K | 0.0% | 1,148 | +190 | +19.8% | Added |
| NSP INSPERITY INC | $318K | 0.0% | 3,484 | +3,484 | — | New |
| HLNE HAMILTON LANE INC-CLASS A | $315K | 0.0% | 2,546 | +2,546 | — | New |
| WY WEYERHAEUSER CO | $314K | 0.0% | 11,055 | −9,353 | −45.8% | Reduced |
| DE DEERE & CO | $303K | 0.0% | 812 | +812 | — | New |
| CDNS CADENCE DESIGN SYS INC | $303K | 0.0% | 985 | +985 | — | New |
| KSS KOHLS CORP | $301K | 0.0% | 13,105 | +13,105 | — | New |
| CDW CDW CORP/DE | $299K | 0.0% | 1,335 | −2,323 | −63.5% | Reduced |
| IEX IDEX CORP | $298K | 0.0% | 1,481 | +1,481 | — | New |
| SXI STANDEX INTERNATIONAL CORP | $296K | 0.0% | 1,838 | +1,838 | — | New |
| JNK SS SPDR BB HIGH YIELD BOND | $295K | 0.0% | 3,126 | — | — | Held |
| CTS CTS CORP | $292K | 0.0% | 5,759 | +5,759 | — | New |
| PLD PROLOGIS INC | $289K | 0.0% | 2,573 | −3,473 | −57.4% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $288K | 0.0% | 9,913 | −202,003 | −95.3% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $288K | 0.0% | 1,115 | −1,481 | −57.0% | Reduced |
| RMBS RAMBUS INC | $287K | 0.0% | 4,889 | +4,889 | — | New |
| SHOO STEVEN MADDEN LTD | $284K | 0.0% | 6,704 | −40,662 | −85.8% | Reduced |
| WM WASTE MANAGEMENT INC | $281K | 0.0% | 1,317 | +1,317 | — | New |
| SNPS SYNOPSYS INC | $278K | 0.0% | 468 | +468 | — | New |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | $278K | 0.0% | 1,809 | +1,809 | — | New |
| CNX CNX RESOURCES CORP | $278K | 0.0% | 11,443 | −301,692 | −96.3% | Reduced |
| URG UR-ENERGY INC | $277K | 0.0% | 197,794 | +197,794 | — | New |
| PKG PACKAGING CORP OF AMERICA | $271K | 0.0% | 1,484 | +1,484 | — | New |
| POOL POOL CORP | $268K | 0.0% | 871 | +871 | — | New |
| RLI RLI CORP | $266K | 0.0% | 1,892 | +1,892 | — | New |
| BWA BORGWARNER INC | $265K | 0.0% | 8,221 | −171,318 | −95.4% | Reduced |
| CTAS CINTAS CORP | $260K | 0.0% | 372 | +372 | — | New |
| FNF FIDELITY NATIONAL FINANCIAL | $257K | 0.0% | 5,197 | +480 | +10.2% | Added |
| MKL MARKEL GROUP INC | $251K | 0.0% | 159 | +159 | — | New |
| EXC EXELON CORP | $248K | 0.0% | 7,154 | −112,867 | −94.0% | Reduced |
| EMR EMERSON ELECTRIC CO | $244K | 0.0% | 2,213 | −1,197 | −35.1% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $242K | 0.0% | 3,725 | +3,725 | — | New |
| OI O-I GLASS INC | $241K | 0.0% | 21,622 | +21,622 | — | New |
| 0E41 ENLINK MIDSTREAM LLC | $238K | 0.0% | 17,290 | +17,290 | — | New |
| LECO LINCOLN ELECTRIC HOLDINGS | $232K | 0.0% | 1,232 | +1,232 | — | New |
| S SENTINELONE INC -CLASS A | $229K | 0.0% | 10,891 | +10,891 | — | New |
| ACCDUSD ACCOLADE INC | $229K | 0.0% | 63,969 | −4,861 | −7.1% | Reduced |
| OMF ONEMAIN HOLDINGS INC | $226K | 0.0% | 4,666 | +4,666 | — | New |
| XYL XYLEM INC | $226K | 0.0% | 1,666 | −5,685 | −77.3% | Reduced |
| WRKUSD WESTROCK CO | $225K | 0.0% | 4,468 | +4,468 | — | New |
| CWEN CLEARWAY ENERGY INC-C | $225K | 0.0% | 9,093 | +9,093 | — | New |
| MS MORGAN STANLEY | $223K | 0.0% | 2,293 | −553 | −19.4% | Reduced |
| COP CONOCOPHILLIPS | $222K | 0.0% | 1,938 | −145 | −7.0% | Reduced |
| RVTY REVVITY INC | $222K | 0.0% | 2,113 | −1,975 | −48.3% | Reduced |
| AWK AMERICAN WATER WORKS CO INC | $221K | 0.0% | 1,713 | −5,599 | −76.6% | Reduced |
| TKO TKO GROUP HOLDINGS INC | $218K | 0.0% | 2,020 | +2,020 | — | New |
| R RYDER SYSTEM INC | $217K | 0.0% | 1,753 | −21,480 | −92.5% | Reduced |
| LSTR LANDSTAR SYSTEM INC | $217K | 0.0% | 1,174 | +1,174 | — | New |
| AWI ARMSTRONG WORLD INDUSTRIES | $215K | 0.0% | 1,900 | +1,900 | — | New |
| ADM ARCHER-DANIELS-MIDLAND CO | $215K | 0.0% | 3,556 | +3,556 | — | New |
| ROP ROPER TECHNOLOGIES INC | $210K | 0.0% | 372 | +372 | — | New |
| PH PARKER HANNIFIN CORP | $207K | 0.0% | 410 | −192 | −31.9% | Reduced |
| SKAA SKECHERS USA INC-CL A | $206K | 0.0% | 2,978 | +2,978 | — | New |
| TROW T ROWE PRICE GROUP INC | $205K | 0.0% | 1,776 | −1,791 | −50.2% | Reduced |
| IQV IQVIA HOLDINGS INC | $205K | 0.0% | 968 | −4,137 | −81.0% | Reduced |
| CE CELANESE CORP | $204K | 0.0% | 1,511 | +1,511 | — | New |
| AVB* AVALONBAY COMMUNITIES INC | $203K | 0.0% | 980 | −2,270 | −69.8% | Reduced |
| RNG RINGCENTRAL INC-CLASS A | $202K | 0.0% | 7,155 | +7,155 | — | New |
| HN9 HANESBRANDS INC | $175K | 0.0% | 35,592 | +35,592 | — | New |
| AM ANTERO MIDSTREAM CORP | $168K | 0.0% | 11,395 | +11,395 | — | New |
| DNOW DNOW INC | $166K | 0.0% | 12,125 | +12,125 | — | New |
| HAIN HAIN CELESTIAL GROUP INC | $148K | 0.0% | 21,433 | −116,079 | −84.4% | Reduced |
| LP1 LEGGETT & PLATT INC | $145K | 0.0% | 12,626 | +12,626 | — | New |
| VIAV VIAVI SOLUTIONS INC | $87K | 0.0% | 12,733 | +12,733 | — | New |
| HUDSON PAC PPTYS INC | $76K | 0.0% | 15,746 | −13,692 | −46.5% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LABORATORY CORP AMER HLDGS | 165,350 | $36.1M |
| MRO* MARATHON OIL CORP | 1,015,007 | $28.8M |
| INTC INTEL CORP | 411,473 | $18.2M |
| DVN DEVON ENERGY CORP | 303,739 | $15.2M |
| ERFGBP ENERPLUS CORP | 660,715 | $13.0M |
| GL GLOBE LIFE INC | 104,212 | $12.1M |
| RRC RANGE RESOURCES CORP | 326,882 | $11.3M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 33,699 | $11.0M |
| WIREEUR ENCORE WIRE CORP | 39,538 | $10.4M |
| DO1USD DIAMOND OFFSHORE DRILLING IN | 669,472 | $9.1M |
| ODP1 ODP CORP | 142,026 | $7.5M |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | 76,466 | $7.3M |
| CNP CENTERPOINT ENERGY INC | 220,772 | $6.3M |
| SYF SYNCHRONY FINANCIAL | 142,044 | $6.1M |
| CLH CLEAN HARBORS INC | 27,230 | $5.5M |
| EXE EXPAND ENERGY CORP | 57,804 | $5.1M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 17,153 | $4.5M |
| CHART INDS INC | 21,675 | $3.6M |
| TFC TRUIST FINANCIAL CORP | 90,614 | $3.5M |
| WBD WARNER BROS DISCOVERY INC | 384,506 | $3.4M |
| STNE STONECO LTD-A | 199,491 | $3.3M |
| ONON ON HOLDING AG-CLASS A | 86,358 | $3.1M |
| SRPT SAREPTA THERAPEUTICS INC | 23,222 | $3.0M |
| BIRK BIRKENSTOCK HOLDING PLC | 58,599 | $2.8M |
| UAL UNITED AIRLINES HOLDINGS INC | 54,776 | $2.6M |
| IDA IDACORP INC | 27,821 | $2.6M |
| AS AMER SPORTS INC | 153,546 | $2.5M |
| OKTA OKTA INC | 22,996 | $2.4M |
| SCHW SCHWAB (CHARLES) CORP | 26,150 | $1.9M |
| TR TOOTSIE ROLL INDS | 58,780 | $1.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 11,421 | $1.8M |
| LYB LYONDELLBASELL INDU-CL A | 15,326 | $1.6M |
| KEY KEYCORP | 98,557 | $1.6M |
| DWDPEUR DUPONT DE NEMOURS INC | 17,344 | $1.3M |
| CLSEUR CELESTICA INC | 29,355 | $1.3M |
| CHGG CHEGG INC | 166,902 | $1.3M |
| IP INTERNATIONAL PAPER CO | 31,438 | $1.2M |
| NDAQ NASDAQ INC | 16,269 | $1.0M |
| X UNITED STATES STEEL CORP | 24,861 | $1.0M |
| DQ DAQO NEW ENERGY CORP-ADR | 30,192 | $850K |
| SKIN SKINHEALTH SYSTEMS INC | 188,504 | $837K |
| APTIV PLC | 9,512 | $758K |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 5,297 | $683K |
| MED MEDIFAST INC | 17,461 | $669K |
| SRCLEUR STERICYCLE INC | 11,951 | $630K |
| JOYY JOYY INC-ADR | 19,306 | $594K |
| ATRIUSD ATRION CORPORATION | 1,245 | $577K |
| BX BLACKSTONE INC | 4,335 | $569K |
| HST HOST HOTELS & RESORTS INC | 27,420 | $567K |
| IFF INTL FLAVORS & FRAGRANCES | 6,566 | $565K |
| A AGILENT TECHNOLOGIES INC | 3,848 | $560K |
| WST WEST PHARMACEUTICAL SERVICES | 1,292 | $511K |
| PANW PALO ALTO NETWORKS INC | 1,771 | $503K |
| MSA MSA SAFETY INC | 2,587 | $501K |
| TMCI TREACE MEDICAL CONCEPTS INC | 36,698 | $479K |
| NVROEUR NEVRO CORP | 32,926 | $475K |
| HUBS HUBSPOT INC | 686 | $430K |
| KIDS ORTHOPEDIATRICS CORP | 14,577 | $425K |
| BXP BXP INC | 6,480 | $423K |
| ILMN ILLUMINA INC | 3,003 | $412K |
| FLGT FULGENT GENETICS INC | 18,901 | $410K |
| KRC KILROY REALTY CORP | 11,249 | $410K |
| DOC HEALTHPEAK PROPERTIES INC | 21,204 | $398K |
| EXK EXACT SCIENCES CORP | 5,611 | $387K |
| MU MICRON TECHNOLOGY INC | 3,233 | $381K |
| EIX EDISON INTERNATIONAL | 5,268 | $373K |
| MOS MOSAIC CO | 11,061 | $359K |
| PSN PARSONS CORP | 3,989 | $331K |
| WB WEIBO CORP-SPON ADR | 36,181 | $329K |
| ES EVERSOURCE ENERGY | 5,301 | $317K |
| CRL CHARLES RIVER LABORATORIES | 1,100 | $298K |
| TECH BIO-TECHNE CORP | 4,082 | $287K |
| AA ALCOA CORP | 8,071 | $273K |
| ITRI ITRON INC | 2,921 | $270K |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 7,944 | $256K |
| MAC MACERICH CO | 13,791 | $238K |
| ORA ORMAT TECHNOLOGIES INC | 3,326 | $220K |
| AGREUR AVANGRID INC | 5,917 | $216K |
| UDR UDR INC | 5,668 | $212K |
| HASI HA SUSTAINABLE INFRASTRUCTUR | 7,169 | $204K |
| TIGO MILLICOM INTL CELLULAR S.A. | 10,055 | $203K |
| ALKS ALKERMES PLC | 7,400 | $200K |
| CWT CALIFORNIA WATER SERVICE GRP | 4,305 | $200K |
| RUN SUNRUN INC | 13,839 | $182K |
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.