Holdings
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.61B | 6.5% | 2,610,360 | −731,882 | −21.9% | Reduced |
| IVV ISHARES CORE S&P 500 ETF | $1.43B | 5.8% | 2,309,750 | +134,544 | +6.2% | Added |
| NVDA NVIDIA CORP | $1.14B | 4.6% | 7,229,134 | +4,387,154 | +154.4% | Added |
| IEMG ISHARES CORE MSCI EMERGING | $1.03B | 4.2% | 17,183,309 | −1,773,949 | −9.4% | Reduced |
| GOOGL ALPHABET INC-CL A | $987.0M | 4.0% | 5,600,424 | +2,558,097 | +84.1% | Added |
| MSFT MICROSOFT CORP | $853.1M | 3.4% | 1,715,057 | +905,622 | +111.9% | Added |
| META META PLATFORMS INC-CLASS A | $595.7M | 2.4% | 807,073 | +381,459 | +89.6% | Added |
| CRM SALESFORCE INC | $447.1M | 1.8% | 1,639,601 | +597,709 | +57.4% | Added |
| BKNG BOOKING HOLDINGS INC | $440.9M | 1.8% | 76,153 | +9,086 | +13.5% | Added |
| GEV GE VERNOVA INC | $411.8M | 1.7% | 778,263 | +157,500 | +25.4% | Added |
| JNJ JOHNSON & JOHNSON | $348.7M | 1.4% | 2,282,539 | +1,985,251 | +667.8% | Added |
| UBER UBER TECHNOLOGIES INC | $348.4M | 1.4% | 3,733,769 | +3,142,187 | +531.1% | Added |
| GLD SPDR GOLD SHARES | $337.3M | 1.4% | 1,106,395 | — | — | Held |
| FTNT FORTINET INC | $335.6M | 1.4% | 3,174,164 | +1,195,604 | +60.4% | Added |
| AVGO BROADCOM INC | $317.8M | 1.3% | 1,153,007 | +216,255 | +23.1% | Added |
| PANW PALO ALTO NETWORKS INC | $313.8M | 1.3% | 1,533,292 | +685,059 | +80.8% | Added |
| CMCSA COMCAST CORP-CLASS A | $310.8M | 1.3% | 8,708,083 | +3,620,241 | +71.2% | Added |
| WFC WELLS FARGO & CO | $284.3M | 1.1% | 3,548,848 | +132,409 | +3.9% | Added |
| ADBE ADOBE INC | $282.2M | 1.1% | 729,498 | +146,187 | +25.1% | Added |
| AMZN AMAZON.COM INC | $272.9M | 1.1% | 1,243,925 | −79,548 | −6.0% | Reduced |
| AMD ADVANCED MICRO DEVICES | $249.1M | 1.0% | 1,755,229 | −408,859 | −18.9% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $233.9M | 0.9% | 3,147,541 | −447,792 | −12.5% | Reduced |
| V VISA INC-CLASS A SHARES | $228.8M | 0.9% | 644,314 | −51,787 | −7.4% | Reduced |
| MO ALTRIA GROUP INC | $221.1M | 0.9% | 3,770,866 | +456,905 | +13.8% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $217.8M | 0.9% | 283,898 | +236,307 | +496.5% | Added |
| FISV FISERV INC | $217.6M | 0.9% | 1,261,873 | +98,525 | +8.5% | Added |
| CI THE CIGNA GROUP | $203.8M | 0.8% | 616,626 | +75,444 | +13.9% | Added |
| NOW SERVICENOW INC | $201.1M | 0.8% | 195,574 | −39,358 | −16.8% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $178.4M | 0.7% | 436,341 | +221,796 | +103.4% | Added |
| DASH DOORDASH INC - A | $177.0M | 0.7% | 718,082 | −28,668 | −3.8% | Reduced |
| BTI BRITISH AMERICAN TOB-SP ADR | $161.4M | 0.7% | 3,409,082 | +174,926 | +5.4% | Added |
| LRCX LAM RESEARCH CORP | $159.5M | 0.6% | 1,638,780 | −321,457 | −16.4% | Reduced |
| VST VISTRA CORP | $158.5M | 0.6% | 817,614 | −808,637 | −49.7% | Reduced |
| HCA HCA HEALTHCARE INC | $155.8M | 0.6% | 406,706 | −22,020 | −5.1% | Reduced |
| MET METLIFE INC | $152.0M | 0.6% | 1,889,902 | +101,299 | +5.7% | Added |
| PINS PINTEREST INC- CLASS A | $146.7M | 0.6% | 4,091,277 | +463,431 | +12.8% | Added |
| EXPE EXPEDIA GROUP INC | $143.1M | 0.6% | 848,568 | −49,235 | −5.5% | Reduced |
| T AT&T INC | $142.9M | 0.6% | 4,939,124 | +2,158,510 | +77.6% | Added |
| EBAY EBAY INC | $141.4M | 0.6% | 1,899,039 | +566,592 | +42.5% | Added |
| SE SEA LTD-ADR | $139.6M | 0.6% | 872,932 | +367,218 | +72.6% | Added |
| C CITIGROUP INC | $138.9M | 0.6% | 1,631,392 | −380,366 | −18.9% | Reduced |
| MBB ISHARES MBS ETF | $137.1M | 0.6% | 1,460,200 | +12,600 | +0.9% | Added |
| NRG NRG ENERGY INC | $131.2M | 0.5% | 817,082 | +162,889 | +24.9% | Added |
| CSCO CISCO SYSTEMS INC | $130.0M | 0.5% | 1,874,132 | +1,622,309 | +644.2% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $125.2M | 0.5% | 2,703,724 | +362,486 | +15.5% | Added |
| QCOM QUALCOMM INC | $121.6M | 0.5% | 763,746 | −326,331 | −29.9% | Reduced |
| XYZ BLOCK INC | $118.0M | 0.5% | 1,736,983 | −254,048 | −12.8% | Reduced |
| EWY ISHARES MSCI SOUTH KOREA ETF | $116.8M | 0.5% | 1,627,624 | +123,392 | +8.2% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $113.5M | 0.5% | 1,035,300 | +11,200 | +1.1% | Added |
| EME EMCOR GROUP INC | $111.5M | 0.4% | 208,412 | −11,251 | −5.1% | Reduced |
| ABBV ABBVIE INC | $111.1M | 0.4% | 598,292 | +493,340 | +470.1% | Added |
| PHM PULTEGROUP INC | $109.3M | 0.4% | 1,036,365 | −14,360 | −1.4% | Reduced |
| MCK MCKESSON CORP | $108.3M | 0.4% | 147,769 | −8,443 | −5.4% | Reduced |
| WDAY WORKDAY INC-CLASS A | $107.7M | 0.4% | 448,874 | +233,407 | +108.3% | Added |
| GPN GLOBAL PAYMENTS INC | $107.1M | 0.4% | 1,337,820 | +122,689 | +10.1% | Added |
| EXMOC EXXON MOBIL CORP | $104.4M | 0.4% | 968,288 | +755,424 | +354.9% | Added |
| MFC MANULIFE FINANCIAL CORP | $100.0M | 0.4% | 3,132,457 | −63,294 | −2.0% | Reduced |
| CLS CELESTICA INC | $98.1M | 0.4% | 628,145 | −7,978 | −1.3% | Reduced |
| ANET ARISTA NETWORKS INC | $92.1M | 0.4% | 900,577 | +57,075 | +6.8% | Added |
| SHEL SHELL PLC-ADR | $91.7M | 0.4% | 1,302,469 | +251,317 | +23.9% | Added |
| MRK MERCK & CO. INC. | $91.1M | 0.4% | 1,150,722 | +615,856 | +115.1% | Added |
| VWO VANGUARD FTSE EMERGING MARKE | $90.8M | 0.4% | 1,836,460 | −336,753 | −15.5% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $89.2M | 0.4% | 702,925 | +88,495 | +14.4% | Added |
| CNC CENTENE CORP | $80.2M | 0.3% | 1,477,672 | +267,086 | +22.1% | Added |
| ALL ALLSTATE CORP | $80.1M | 0.3% | 397,733 | −49,228 | −11.0% | Reduced |
| ARM ARM HOLDINGS PLC-ADR | $76.6M | 0.3% | 473,725 | +473,725 | — | New |
| NTNX NUTANIX INC - A | $75.3M | 0.3% | 985,248 | +484,768 | +96.9% | Added |
| GILD GILEAD SCIENCES INC | $73.9M | 0.3% | 666,300 | +163,347 | +32.5% | Added |
| AAPL APPLE INC | $73.2M | 0.3% | 356,812 | −583,607 | −62.1% | Reduced |
| GDDY GODADDY INC - CLASS A | $73.2M | 0.3% | 406,532 | +247,246 | +155.2% | Added |
| ORCL ORACLE CORP | $73.0M | 0.3% | 333,714 | −246,217 | −42.5% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $72.2M | 0.3% | 192,655 | −30,218 | −13.6% | Reduced |
| MA MASTERCARD INC - A | $70.7M | 0.3% | 125,898 | −75,180 | −37.4% | Reduced |
| VRSN VERISIGN INC | $66.9M | 0.3% | 231,721 | +69,151 | +42.5% | Added |
| FOXA FOX CORP - CLASS A | $66.2M | 0.3% | 1,180,423 | +277,135 | +30.7% | Added |
| KR KROGER CO | $64.4M | 0.3% | 897,125 | +357,429 | +66.2% | Added |
| STT STATE STREET CORP | $63.4M | 0.3% | 595,949 | −159,743 | −21.1% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $59.7M | 0.2% | 329,651 | −3,007 | −0.9% | Reduced |
| TEAM ATLASSIAN CORP-CL A | $59.3M | 0.2% | 291,824 | +271,159 | +1312.2% | Added |
| CVS CVS HEALTH CORP | $57.7M | 0.2% | 836,588 | +526,739 | +170.0% | Added |
| TPR TAPESTRY INC | $56.2M | 0.2% | 639,529 | −220,972 | −25.7% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $56.1M | 0.2% | 195,118 | +1,334 | +0.7% | Added |
| MTCH MATCH GROUP INC | $55.2M | 0.2% | 1,786,936 | +441,402 | +32.8% | Added |
| GRAB GRAB HOLDINGS LTD - CL A | $53.2M | 0.2% | 10,581,592 | +3,938,869 | +59.3% | Added |
| PRU PRUDENTIAL FINANCIAL INC | $52.6M | 0.2% | 489,520 | −140,586 | −22.3% | Reduced |
| GSK GSK PLC-SPON ADR | $51.6M | 0.2% | 1,344,042 | +140,947 | +11.7% | Added |
| EQIX EQUINIX INC | $50.4M | 0.2% | 63,346 | +62,134 | +5126.6% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $50.3M | 0.2% | 551,977 | −495,228 | −47.3% | Reduced |
| TOL TOLL BROTHERS INC | $49.4M | 0.2% | 432,926 | +155,102 | +55.8% | Added |
| TWLO TWILIO INC - A | $46.8M | 0.2% | 376,378 | +200,353 | +113.8% | Added |
| CEG CONSTELLATION ENERGY | $46.8M | 0.2% | 145,003 | −796,656 | −84.6% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $46.7M | 0.2% | 89,047 | +68,056 | +324.2% | Added |
| INTU INTUIT INC | $46.3M | 0.2% | 58,838 | +58,838 | — | New |
| EQT EQT CORP | $45.9M | 0.2% | 787,156 | +787,156 | — | New |
| UNM UNUM GROUP | $45.4M | 0.2% | 561,884 | +39,625 | +7.6% | Added |
| Z ZILLOW GROUP INC - C | $45.3M | 0.2% | 646,856 | −45,761 | −6.6% | Reduced |
| NEM NEWMONT CORP | $44.6M | 0.2% | 764,822 | −700,667 | −47.8% | Reduced |
| TLN TALEN ENERGY CORP | $44.5M | 0.2% | 152,997 | +100,939 | +193.9% | Added |
| CAH CARDINAL HEALTH INC | $43.5M | 0.2% | 258,755 | +186,472 | +258.0% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $43.4M | 0.2% | 620,904 | −70,196 | −10.2% | Reduced |
| CTRA COTERRA ENERGY INC | $41.6M | 0.2% | 1,638,229 | −337,536 | −17.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $41.0M | 0.2% | 192,576 | +23,924 | +14.2% | Added |
| EG EVEREST GROUP LTD | $39.7M | 0.2% | 116,792 | +23,020 | +24.5% | Added |
| LYFT LYFT INC-A | $39.1M | 0.2% | 2,478,837 | +2,478,837 | — | New |
| DHI DR HORTON INC | $38.9M | 0.2% | 301,366 | +116,412 | +62.9% | Added |
| SMCI SUPER MICRO COMPUTER INC | $38.2M | 0.2% | 778,794 | +418,372 | +116.1% | Added |
| GEN GEN DIGITAL INC | $37.9M | 0.2% | 1,289,190 | +69,874 | +5.7% | Added |
| AEM AGNICO EAGLE MINES LTD | $37.8M | 0.2% | 317,717 | −172,281 | −35.2% | Reduced |
| GE GENERAL ELECTRIC | $37.1M | 0.1% | 144,001 | −74,837 | −34.2% | Reduced |
| VALE VALE SA-SP ADR | $36.7M | 0.1% | 3,781,404 | +2,857,074 | +309.1% | Added |
| TEL TE CONNECTIVITY PLC | $36.6M | 0.1% | 216,821 | +92,740 | +74.7% | Added |
| NXPI NXP SEMICONDUCTORS NV | $36.1M | 0.1% | 165,250 | +123,183 | +292.8% | Added |
| RIO RIO TINTO PLC-SPON ADR | $36.0M | 0.1% | 617,885 | −12,988 | −2.1% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $35.9M | 0.1% | 451,548 | −2,888 | −0.6% | Reduced |
| B BARRICK MINING CORP | $35.3M | 0.1% | 1,693,808 | +1,693,808 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $35.3M | 0.1% | 193,594 | +96,346 | +99.1% | Added |
| EW EDWARDS LIFESCIENCES CORP | $34.8M | 0.1% | 444,924 | +382,402 | +611.6% | Added |
| CSGP COSTAR GROUP INC | $34.8M | 0.1% | 432,708 | −553,285 | −56.1% | Reduced |
| HRB H&R BLOCK INC | $34.7M | 0.1% | 632,818 | +108,375 | +20.7% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $34.6M | 0.1% | 404,596 | +306,681 | +313.2% | Added |
| OMC OMNICOM GROUP | $33.9M | 0.1% | 470,806 | +65,861 | +16.3% | Added |
| COR CENCORA INC | $33.9M | 0.1% | 112,906 | +99,233 | +725.8% | Added |
| SPGI S&P GLOBAL INC | $33.8M | 0.1% | 64,153 | −80,328 | −55.6% | Reduced |
| NTAP NETAPP INC | $32.8M | 0.1% | 308,128 | +291,201 | +1720.3% | Added |
| LNTH LANTHEUS HOLDINGS INC | $32.6M | 0.1% | 397,852 | +94,700 | +31.2% | Added |
| BN BROOKFIELD CORP | $31.5M | 0.1% | 510,755 | −61,040 | −10.7% | Reduced |
| SFM SPROUTS FARMERS MARKET INC | $31.5M | 0.1% | 191,028 | +130,057 | +213.3% | Added |
| MRVL MARVELL TECHNOLOGY INC | $31.1M | 0.1% | 401,538 | +371,205 | +1223.8% | Added |
| TOST TOAST INC-CLASS A | $30.7M | 0.1% | 694,076 | −237,487 | −25.5% | Reduced |
| PATH UIPATH INC - CLASS A | $30.7M | 0.1% | 2,398,268 | +58,934 | +2.5% | Added |
| CSL CARLISLE COS INC | $30.3M | 0.1% | 81,205 | +6,123 | +8.2% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $30.1M | 0.1% | 386,146 | +347,464 | +898.3% | Added |
| HIMS HIMS & HERS HEALTH INC | $29.8M | 0.1% | 598,029 | −148,896 | −19.9% | Reduced |
| DT DYNATRACE INC | $29.8M | 0.1% | 539,810 | −59,330 | −9.9% | Reduced |
| DOX AMDOCS LTD | $29.1M | 0.1% | 318,668 | +67,550 | +26.9% | Added |
| OVV OVINTIV INC | $28.2M | 0.1% | 741,422 | +253,309 | +51.9% | Added |
| DTM DT MIDSTREAM INC | $28.1M | 0.1% | 255,907 | −8,055 | −3.1% | Reduced |
| LDOS LEIDOS HOLDINGS INC | $28.1M | 0.1% | 178,191 | +30,630 | +20.8% | Added |
| FTI TECHNIPFMC PLC | $28.0M | 0.1% | 812,545 | +70,385 | +9.5% | Added |
| ULTA ULTA BEAUTY INC | $27.4M | 0.1% | 58,569 | +58,569 | — | New |
| AXS AXIS CAPITAL HOLDINGS LTD | $27.4M | 0.1% | 263,737 | +51,451 | +24.2% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $27.2M | 0.1% | 471,291 | +96,824 | +25.9% | Added |
| CCJ CAMECO CORP | $27.2M | 0.1% | 366,148 | −781,027 | −68.1% | Reduced |
| INCY INCYTE CORP | $26.8M | 0.1% | 394,084 | −233,647 | −37.2% | Reduced |
| GL GLOBE LIFE INC | $26.5M | 0.1% | 213,320 | +127,147 | +147.5% | Added |
| LEN LENNAR CORP-A | $26.4M | 0.1% | 238,744 | +179,675 | +304.2% | Added |
| TMUS T-MOBILE US INC | $26.3M | 0.1% | 110,235 | +92,812 | +532.7% | Added |
| GNTX GENTEX CORP | $26.1M | 0.1% | 1,187,774 | +320,230 | +36.9% | Added |
| GMED GLOBUS MEDICAL INC - A | $25.8M | 0.1% | 436,639 | +303,527 | +228.0% | Added |
| KEYS KEYSIGHT TECHNOLOGIES IN | $25.4M | 0.1% | 154,712 | +154,712 | — | New |
| AR ANTERO RESOURCES CORP | $25.3M | 0.1% | 627,399 | +627,399 | — | New |
| HPE HEWLETT PACKARD ENTERPRISE | $25.1M | 0.1% | 1,228,335 | +1,207,770 | +5872.9% | Added |
| CPAY CORPAY INC | $25.1M | 0.1% | 75,644 | −56,203 | −42.6% | Reduced |
| COST COSTCO WHOLESALE CORP | $24.8M | 0.1% | 25,060 | −8,086 | −24.4% | Reduced |
| PFE PFIZER INC | $24.5M | 0.1% | 1,012,754 | −640,790 | −38.8% | Reduced |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | $24.4M | 0.1% | 246,050 | +166,028 | +207.5% | Added |
| TRV TRAVELERS COS INC | $24.2M | 0.1% | 90,408 | −97,076 | −51.8% | Reduced |
| WMT WALMART INC | $24.1M | 0.1% | 245,997 | −79,056 | −24.3% | Reduced |
| GFI GOLD FIELDS LTD-SPONS ADR | $23.7M | 0.1% | 1,002,879 | −69,185 | −6.5% | Reduced |
| EQNR EQUINOR ASA-SPON ADR | $23.3M | 0.1% | 927,588 | +927,588 | — | New |
| OKTA OKTA INC | $23.2M | 0.1% | 231,630 | +231,630 | — | New |
| CVSA COVISTA INC | $23.1M | 0.1% | 181,878 | +13,064 | +7.7% | Added |
| G GENPACT LTD | $23.1M | 0.1% | 525,672 | −176,227 | −25.1% | Reduced |
| CP CANADIAN PACIFIC KANSAS CITY | $23.1M | 0.1% | 291,587 | −109,641 | −27.3% | Reduced |
| ELV ELEVANCE HEALTH INC | $22.9M | 0.1% | 58,837 | −24,504 | −29.4% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $22.8M | 0.1% | 286,287 | −1,245,015 | −81.3% | Reduced |
| KLAC KLA CORP | $22.4M | 0.1% | 25,021 | −4,645 | −15.7% | Reduced |
| URA GLOBAL X URANIUM ETF | $22.4M | 0.1% | 576,388 | −259,825 | −31.1% | Reduced |
| DXCM DEXCOM INC | $22.2M | 0.1% | 253,811 | +182,515 | +256.0% | Added |
| TMHC* TAYLOR MORRISON HOME CORP | $21.9M | 0.1% | 356,423 | +27,556 | +8.4% | Added |
| SLF SUN LIFE FINANCIAL INC | $21.8M | 0.1% | 327,702 | −74,393 | −18.5% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $21.7M | 0.1% | 110,248 | +29,134 | +35.9% | Added |
| AU ANGLOGOLD ASHANTI PLC | $21.7M | 0.1% | 475,639 | −143,440 | −23.2% | Reduced |
| PG PROCTER & GAMBLE CO | $21.2M | 0.1% | 132,909 | −51,807 | −28.0% | Reduced |
| CF CF INDUSTRIES HOLDINGS INC | $21.1M | 0.1% | 229,583 | +229,583 | — | New |
| MPC MARATHON PETROLEUM CORP | $21.0M | 0.1% | 126,493 | +126,493 | — | New |
| BWA BORGWARNER INC | $21.0M | 0.1% | 626,889 | −89,550 | −12.5% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $20.9M | 0.1% | 39,197 | −61,991 | −61.3% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $20.3M | 0.1% | 102,134 | +14,859 | +17.0% | Added |
| OGE OGE ENERGY CORP | $19.6M | 0.1% | 440,979 | +245,714 | +125.8% | Added |
| EEFT EURONET WORLDWIDE INC | $19.4M | 0.1% | 191,085 | +49,073 | +34.6% | Added |
| ONTO ONTO INNOVATION INC | $19.2M | 0.1% | 190,614 | −21,080 | −10.0% | Reduced |
| ABNB AIRBNB INC-CLASS A | $18.8M | 0.1% | 141,808 | +126,333 | +816.4% | Added |
| NFG NATIONAL FUEL GAS CO | $18.7M | 0.1% | 220,775 | +205,634 | +1358.1% | Added |
| CFG CITIZENS FINANCIAL GROUP | $18.6M | 0.1% | 416,134 | +371,714 | +836.8% | Added |
| SU SUNCOR ENERGY INC | $18.6M | 0.1% | 497,618 | −625,566 | −55.7% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $18.5M | 0.1% | 178,290 | −105,170 | −37.1% | Reduced |
| INSP INSPIRE MEDICAL SYSTEMS INC | $18.4M | 0.1% | 141,647 | +68,796 | +94.4% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $18.2M | 0.1% | 191,591 | +43,736 | +29.6% | Added |
| ACGL ARCH CAPITAL GROUP LTD | $17.7M | 0.1% | 194,325 | −54,857 | −22.0% | Reduced |
| MDT MEDTRONIC PLC | $17.6M | 0.1% | 202,166 | +32,570 | +19.2% | Added |
| DKNG DRAFTKINGS INC-CL A | $17.4M | 0.1% | 405,810 | −54,509 | −11.8% | Reduced |
| FRSH FRESHWORKS INC-CL A | $17.2M | 0.1% | 1,151,495 | +223,623 | +24.1% | Added |
| LNC LINCOLN NATIONAL CORP | $17.1M | 0.1% | 493,884 | +20,251 | +4.3% | Added |
| KGC KINROSS GOLD CORP | $17.0M | 0.1% | 1,091,451 | −452,052 | −29.3% | Reduced |
| WSC WILLSCOT HOLDINGS CORP | $16.8M | 0.1% | 612,461 | +157,183 | +34.5% | Added |
| EOG EOG RESOURCES INC | $16.6M | 0.1% | 138,699 | −190,258 | −57.8% | Reduced |
| MTB M & T BANK CORP | $16.6M | 0.1% | 85,508 | +77,083 | +914.9% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $16.5M | 0.1% | 307,340 | +24,724 | +8.7% | Added |
| SYF SYNCHRONY FINANCIAL | $16.5M | 0.1% | 247,253 | −383,586 | −60.8% | Reduced |
| ARW ARROW ELECTRONICS INC | $16.3M | 0.1% | 127,823 | −13,873 | −9.8% | Reduced |
| ADT ADT INC | $16.2M | 0.1% | 1,914,762 | +1,297,926 | +210.4% | Added |
| SNPS SYNOPSYS INC | $16.2M | 0.1% | 31,574 | −53,822 | −63.0% | Reduced |
| GPOR GULFPORT ENERGY CORP | $16.1M | 0.1% | 80,098 | +1,589 | +2.0% | Added |
| RF REGIONS FINANCIAL CORP | $16.1M | 0.1% | 682,886 | +637,551 | +1406.3% | Added |
| DVA DAVITA INC | $16.0M | 0.1% | 112,107 | −116,165 | −50.9% | Reduced |
| BP BP PLC-SPONS ADR | $15.7M | 0.1% | 523,719 | −539,692 | −50.8% | Reduced |
| RELY REMITLY GLOBAL INC | $15.6M | 0.1% | 829,617 | +201,657 | +32.1% | Added |
| KO COCA-COLA CO | $15.6M | 0.1% | 219,907 | −68,855 | −23.8% | Reduced |
| FLEX FLEX LTD | $15.4M | 0.1% | 307,742 | −148,378 | −32.5% | Reduced |
| THC TENET HEALTHCARE CORP | $15.3M | 0.1% | 87,163 | −112,813 | −56.4% | Reduced |
| VRTX VERTEX PHARMACEUTICALS INC | $15.3M | 0.1% | 34,390 | +34,390 | — | New |
| CRS CARPENTER TECHNOLOGY | $15.0M | 0.1% | 54,388 | −88,862 | −62.0% | Reduced |
| EAT BRINKER INTERNATIONAL INC | $14.9M | 0.1% | 82,638 | +61,308 | +287.4% | Added |
| JPM JPMORGAN CHASE & CO | $14.9M | 0.1% | 51,287 | −31,180 | −37.8% | Reduced |
| COP CONOCOPHILLIPS | $14.9M | 0.1% | 165,634 | +154,755 | +1422.5% | Added |
| HBAN HUNTINGTON BANCSHARES INC | $14.6M | 0.1% | 872,177 | +858,507 | +6280.2% | Added |
| DVN DEVON ENERGY CORP | $14.6M | 0.1% | 459,327 | +73,659 | +19.1% | Added |
| RMBS RAMBUS INC | $14.5M | 0.1% | 226,869 | +148,790 | +190.6% | Added |
| JBL JABIL INC | $14.3M | 0.1% | 65,595 | +65,595 | — | New |
| OTEX OPEN TEXT CORP | $14.3M | 0.1% | 488,866 | −2,377 | −0.5% | Reduced |
| CALM CAL-MAINE FOODS INC | $13.7M | 0.1% | 137,840 | +74,443 | +117.4% | Added |
| SARO STANDARDAERO INC | $13.6M | 0.1% | 430,528 | +430,528 | — | New |
| PAYC PAYCOM SOFTWARE INC | $13.3M | 0.1% | 57,552 | +37,702 | +189.9% | Added |
| KEY KEYCORP | $13.3M | 0.1% | 763,030 | +763,030 | — | New |
| NWE NORTHWESTERN ENERGY GROUP IN | $13.0M | 0.1% | 252,753 | +156,865 | +163.6% | Added |
| DOCU DOCUSIGN INC | $12.8M | 0.1% | 164,176 | +101,612 | +162.4% | Added |
| MHO M/I HOMES INC | $12.7M | 0.1% | 113,644 | +30,556 | +36.8% | Added |
| BHP BHP GROUP LTD-SPON ADR | $12.6M | 0.1% | 262,747 | +154,848 | +143.5% | Added |
| PVH PVH CORP | $12.6M | 0.1% | 183,318 | +28,258 | +18.2% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $12.5M | 0.1% | 227,746 | +104,090 | +84.2% | Added |
| PARR PAR PACIFIC HOLDINGS INC | $12.2M | 0.0% | 459,380 | −72,096 | −13.6% | Reduced |
| CHART INDS INC | $12.0M | 0.0% | 72,646 | −1,327 | −1.8% | Reduced |
| ACM AECOM | $11.8M | 0.0% | 104,805 | +100,742 | +2479.5% | Added |
| MCD MCDONALD'S CORP | $11.8M | 0.0% | 40,448 | −13,468 | −25.0% | Reduced |
| SEIC SEI INVESTMENTS COMPANY | $11.6M | 0.0% | 129,587 | −16,993 | −11.6% | Reduced |
| BYD BOYD GAMING CORP | $11.5M | 0.0% | 147,411 | −20,911 | −12.4% | Reduced |
| NTR NUTRIEN LTD | $11.5M | 0.0% | 197,809 | +197,809 | — | New |
| CW CURTISS-WRIGHT CORP | $11.2M | 0.0% | 22,963 | +1,640 | +7.7% | Added |
| AXSM AXSOME THERAPEUTICS INC | $11.2M | 0.0% | 107,292 | +64,467 | +150.5% | Added |
| VRT VERTIV HOLDINGS CO-A | $11.0M | 0.0% | 86,016 | −824,340 | −90.6% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $10.9M | 0.0% | 133,867 | −115,922 | −46.4% | Reduced |
| WED WEBSTER FINANCIAL CORP | $10.9M | 0.0% | 199,129 | +199,129 | — | New |
| WWD WOODWARD INC | $10.6M | 0.0% | 43,441 | −7,345 | −14.5% | Reduced |
| SNCY SUN COUNTRY AIRLINES HOLDING | $10.5M | 0.0% | 894,992 | +761,425 | +570.1% | Added |
| AGO ASSURED GUARANTY LTD | $10.5M | 0.0% | 120,652 | +40,787 | +51.1% | Added |
| CNO CNO FINANCIAL GROUP INC | $10.4M | 0.0% | 269,864 | −2,319 | −0.9% | Reduced |
| TCBI TEXAS CAPITAL BANCSHARES INC | $10.3M | 0.0% | 130,167 | +130,167 | — | New |
| YELP YELP INC | $10.3M | 0.0% | 299,216 | +42,409 | +16.5% | Added |
| PEP PEPSICO INC | $10.2M | 0.0% | 77,610 | −24,453 | −24.0% | Reduced |
| ASB ASSOCIATED BANC-CORP | $10.1M | 0.0% | 413,624 | +413,624 | — | New |
| IDA IDACORP INC | $10.1M | 0.0% | 87,149 | +39,338 | +82.3% | Added |
| HUBS HUBSPOT INC | $10.0M | 0.0% | 18,054 | +18,054 | — | New |
| ZTS ZOETIS INC | $10.0M | 0.0% | 64,025 | −80,009 | −55.5% | Reduced |
| MOH MOLINA HEALTHCARE INC | $9.9M | 0.0% | 33,307 | +25,021 | +302.0% | Added |
| WTW WILLIS TOWERS WATSON PLC | $9.9M | 0.0% | 32,364 | −103,630 | −76.2% | Reduced |
| CMA COMERICA INC | $9.9M | 0.0% | 165,987 | +165,987 | — | New |
| EMBJ EMBRAER SA-SPON ADR | $9.9M | 0.0% | 173,842 | +173,842 | — | New |
| VOYA VOYA FINANCIAL INC | $9.8M | 0.0% | 138,288 | −61,104 | −30.6% | Reduced |
| ZM ZOOM COMMUNICATIONS INC | $9.8M | 0.0% | 125,239 | +109,780 | +710.1% | Added |
| TXNM TXNM ENERGY INC | $9.7M | 0.0% | 171,638 | −413,388 | −70.7% | Reduced |
| LOPE GRAND CANYON EDUCATION INC | $9.5M | 0.0% | 50,168 | −12,103 | −19.4% | Reduced |
| VIRT VIRTU FINANCIAL INC-CLASS A | $9.3M | 0.0% | 208,177 | +55,048 | +35.9% | Added |
| TFC TRUIST FINANCIAL CORP | $9.3M | 0.0% | 216,584 | +216,584 | — | New |
| T86 TRI POINTE HOMES INC | $9.1M | 0.0% | 286,325 | +58,430 | +25.6% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $9.1M | 0.0% | 11,411 | −25,612 | −69.2% | Reduced |
| SLM SLM CORP | $9.1M | 0.0% | 278,882 | +53,044 | +23.5% | Added |
| HMY HARMONY GOLD MNG-SPON ADR | $9.1M | 0.0% | 652,356 | −239,947 | −26.9% | Reduced |
| ZION ZIONS BANCORP NA | $9.0M | 0.0% | 174,137 | +174,137 | — | New |
| UEC URANIUM ENERGY CORP | $9.0M | 0.0% | 1,328,305 | −1,004,432 | −43.1% | Reduced |
| NXE NEXGEN ENERGY LTD | $9.0M | 0.0% | 1,289,750 | −1,144,456 | −47.0% | Reduced |
| SDRL SEADRILL LIMITED | $8.9M | 0.0% | 340,862 | −9,212 | −2.6% | Reduced |
| PEGA PEGASYSTEMS INC | $8.9M | 0.0% | 164,560 | +164,560 | — | New |
| ALK ALASKA AIR GROUP INC | $8.8M | 0.0% | 177,892 | −509,557 | −74.1% | Reduced |
| SM SM ENERGY CO | $8.6M | 0.0% | 349,034 | +313,165 | +873.1% | Added |
| VEEV VEEVA SYSTEMS INC-CLASS A | $8.6M | 0.0% | 29,790 | +29,790 | — | New |
| ANF ABERCROMBIE & FITCH CO-CL A | $8.6M | 0.0% | 103,519 | +49,789 | +92.7% | Added |
| DNN DENISON MINES CORP | $8.4M | 0.0% | 4,617,008 | −3,233,830 | −41.2% | Reduced |
| CFR CULLEN/FROST BANKERS INC | $8.4M | 0.0% | 65,122 | +65,122 | — | New |
| DBX DROPBOX INC-CLASS A | $8.2M | 0.0% | 288,050 | −253,380 | −46.8% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $8.2M | 0.0% | 218,800 | +192,397 | +728.7% | Added |
| BTU PEABODY ENERGY CORP | $8.2M | 0.0% | 607,359 | +313,268 | +106.5% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $8.1M | 0.0% | 43,427 | +43,427 | — | New |
| SANM SANMINA CORP | $7.9M | 0.0% | 81,166 | +26,838 | +49.4% | Added |
| BBWI BATH & BODY WORKS INC | $7.9M | 0.0% | 262,892 | +231,237 | +730.5% | Added |
| ROKU ROKU INC | $7.9M | 0.0% | 89,353 | +89,353 | — | New |
| ABT ABBOTT LABORATORIES | $7.7M | 0.0% | 56,890 | −15,940 | −21.9% | Reduced |
| AA ALCOA CORP | $7.7M | 0.0% | 261,986 | −261,015 | −49.9% | Reduced |
| VOD VODAFONE GROUP PLC-SP ADR | $7.7M | 0.0% | 721,575 | +71,285 | +11.0% | Added |
| GTLB GITLAB INC-CL A | $7.6M | 0.0% | 168,992 | −23,730 | −12.3% | Reduced |
| CNXC CONCENTRIX CORP | $7.6M | 0.0% | 142,850 | +81,068 | +131.2% | Added |
| JKHY JACK HENRY & ASSOCIATES INC | $7.5M | 0.0% | 41,423 | +4,907 | +13.4% | Added |
| PPL PPL CORP | $7.3M | 0.0% | 216,676 | −9,160 | −4.1% | Reduced |
| ALAB ASTERA LABS INC | $7.3M | 0.0% | 80,237 | +80,237 | — | New |
| PB PROSPERITY BANCSHARES INC | $7.2M | 0.0% | 101,965 | +101,965 | — | New |
| TROX TRONOX HOLDINGS PLC | $7.1M | 0.0% | 1,399,155 | +1,399,155 | — | New |
| FHI FEDERATED HERMES INC | $7.1M | 0.0% | 159,371 | +41,366 | +35.1% | Added |
| THG HANOVER INSURANCE GROUP INC/ | $6.9M | 0.0% | 40,740 | +9,842 | +31.9% | Added |
| EWW ISHARES MSCI MEXICO ETF | $6.8M | 0.0% | 112,044 | +40,926 | +57.5% | Added |
| FFIV F5 INC | $6.8M | 0.0% | 22,958 | −9,351 | −28.9% | Reduced |
| USFD US FOODS HOLDING CORP | $6.7M | 0.0% | 87,222 | +45,476 | +108.9% | Added |
| FIX COMFORT SYSTEMS USA INC | $6.6M | 0.0% | 12,246 | −115,233 | −90.4% | Reduced |
| HXL HEXCEL CORP | $6.6M | 0.0% | 116,023 | +116,023 | — | New |
| ISRG INTUITIVE SURGICAL INC | $6.4M | 0.0% | 11,762 | −13,108 | −52.7% | Reduced |
| GATES INDL CORP PLC | $6.4M | 0.0% | 276,534 | +216,277 | +358.9% | Added |
| URNM SPROTT URANIUM MINERS ETF | $6.3M | 0.0% | 131,101 | −73,403 | −35.9% | Reduced |
| SLAB SILICON LABORATORIES INC | $6.2M | 0.0% | 42,106 | +42,106 | — | New |
| TSLA TESLA INC | $6.2M | 0.0% | 19,413 | −12,835 | −39.8% | Reduced |
| GPI GROUP 1 AUTOMOTIVE INC | $6.2M | 0.0% | 14,116 | +7,122 | +101.8% | Added |
| TNL TRAVEL + LEISURE CO | $6.1M | 0.0% | 117,746 | −7,922 | −6.3% | Reduced |
| LB LANDBRIDGE CO LLC-A | $6.0M | 0.0% | 89,418 | +20,967 | +30.6% | Added |
| OC OWENS CORNING | $6.0M | 0.0% | 43,859 | −9,812 | −18.3% | Reduced |
| PRI PRIMERICA INC | $6.0M | 0.0% | 21,799 | −6,773 | −23.7% | Reduced |
| PBF PBF ENERGY INC-CLASS A | $5.9M | 0.0% | 273,046 | +246,875 | +943.3% | Added |
| SBUX STARBUCKS CORP | $5.9M | 0.0% | 64,463 | −20,484 | −24.1% | Reduced |
| ALV AUTOLIV INC | $5.9M | 0.0% | 52,411 | +14,393 | +37.9% | Added |
| MWA MUELLER WATER PRODUCTS INC-A | $5.8M | 0.0% | 242,134 | +123,413 | +104.0% | Added |
| ALLE ALLEGION PLC | $5.8M | 0.0% | 40,381 | −69,379 | −63.2% | Reduced |
| FAF FIRST AMERICAN FINANCIAL | $5.8M | 0.0% | 94,206 | +27,914 | +42.1% | Added |
| SBSW SIBANYE-STILLWATER LTD-ADR | $5.8M | 0.0% | 797,716 | −1,589,385 | −66.6% | Reduced |
| GFL GFL ENVIRONMENTAL INC-SUB VT | $5.8M | 0.0% | 114,128 | +49,569 | +76.8% | Added |
| IDCC INTERDIGITAL INC | $5.6M | 0.0% | 24,895 | +3,023 | +13.8% | Added |
| CVLT COMMVAULT SYSTEMS INC | $5.6M | 0.0% | 31,915 | +19,429 | +155.6% | Added |
| ESTC ELASTIC NV | $5.5M | 0.0% | 65,223 | +65,223 | — | New |
| GTM ZOOMINFO TECHNOLOGIES INC | $5.5M | 0.0% | 539,431 | +539,431 | — | New |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | $5.4M | 0.0% | 51,442 | −150,939 | −74.6% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $5.3M | 0.0% | 132,830 | +132,830 | — | New |
| MTZ MASTEC INC | $5.2M | 0.0% | 30,680 | +30,680 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $5.2M | 0.0% | 48,284 | −15,670 | −24.5% | Reduced |
| MELI MERCADOLIBRE INC | $5.2M | 0.0% | 1,980 | +278 | +16.3% | Added |
| ERO ERO COPPER CORP | $5.0M | 0.0% | 294,966 | −494,361 | −62.6% | Reduced |
| BHC BAUSCH HEALTH COS INC | $5.0M | 0.0% | 744,563 | −64,417 | −8.0% | Reduced |
| AGI ALAMOS GOLD INC-CLASS A | $4.9M | 0.0% | 186,181 | −280,327 | −60.1% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $4.9M | 0.0% | 73,278 | −22,409 | −23.4% | Reduced |
| UUUU ENERGY FUELS INC | $4.9M | 0.0% | 849,372 | −509,930 | −37.5% | Reduced |
| ORI OLD REPUBLIC INTL CORP | $4.7M | 0.0% | 122,831 | −167,342 | −57.7% | Reduced |
| SYK STRYKER CORP | $4.7M | 0.0% | 11,867 | −3,617 | −23.4% | Reduced |
| FLG FLAGSTAR BANK NA | $4.6M | 0.0% | 429,590 | +429,590 | — | New |
| BAM BROOKFIELD ASSET MGMT-A | $4.5M | 0.0% | 82,222 | −137,625 | −62.6% | Reduced |
| BE BLOOM ENERGY CORP- A | $4.5M | 0.0% | 187,866 | +187,866 | — | New |
| ASO ACADEMY SPORTS & OUTDOORS IN | $4.4M | 0.0% | 99,125 | +62,568 | +171.2% | Added |
| TD TORONTO-DOMINION BANK | $4.4M | 0.0% | 59,675 | −160,885 | −72.9% | Reduced |
| ETSY ETSY INC | $4.3M | 0.0% | 86,349 | +35,833 | +70.9% | Added |
| AFG AMERICAN FINANCIAL GROUP INC | $4.3M | 0.0% | 34,092 | +10,441 | +44.1% | Added |
| CMG CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.0% | 76,064 | −24,999 | −24.7% | Reduced |
| LBRT LIBERTY ENERGY INC | $4.3M | 0.0% | 371,319 | −183,013 | −33.0% | Reduced |
| ACI ALBERTSONS COS INC - CLASS A | $4.3M | 0.0% | 197,605 | +143,181 | +263.1% | Added |
| CB CHUBB LTD | $4.2M | 0.0% | 14,660 | −257,774 | −94.6% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $4.2M | 0.0% | 42,733 | +11,683 | +37.6% | Added |
| CL COLGATE-PALMOLIVE CO | $4.2M | 0.0% | 45,950 | −14,712 | −24.3% | Reduced |
| MTDR MATADOR RESOURCES CO | $4.1M | 0.0% | 86,357 | −47,525 | −35.5% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $4.1M | 0.0% | 85,254 | −28,250 | −24.9% | Reduced |
| TDY TELEDYNE TECHNOLOGIES INC | $4.1M | 0.0% | 7,931 | +7,931 | — | New |
| CTVA CORTEVA INC | $4.0M | 0.0% | 54,106 | −6,927 | −11.3% | Reduced |
| PR PERMIAN RESOURCES CORP-CL A | $4.0M | 0.0% | 293,916 | −352,038 | −54.5% | Reduced |
| NOV NOV INC | $4.0M | 0.0% | 318,066 | +307,086 | +2796.8% | Added |
| S SENTINELONE INC -CLASS A | $3.9M | 0.0% | 214,427 | +214,427 | — | New |
| CSX CSX CORP | $3.9M | 0.0% | 119,583 | −615,327 | −83.7% | Reduced |
| CIEN CIENA CORP | $3.9M | 0.0% | 47,956 | +47,956 | — | New |
| PRMB PRIMO BRANDS CORP | $3.9M | 0.0% | 130,620 | −96,575 | −42.5% | Reduced |
| WFRD WEATHERFORD INTERNATIONAL PL | $3.8M | 0.0% | 75,505 | +2,228 | +3.0% | Added |
| STX SEAGATE TECHNOLOGY HOLDINGS | $3.7M | 0.0% | 25,883 | +25,883 | — | New |
| SKYW SKYWEST INC | $3.7M | 0.0% | 35,786 | −55,822 | −60.9% | Reduced |
| SAIC SCIENCE APPLICATIONS INTE | $3.6M | 0.0% | 32,191 | +11,609 | +56.4% | Added |
| NEU NEWMARKET CORP | $3.6M | 0.0% | 5,233 | +2,579 | +97.2% | Added |
| GGG GRACO INC | $3.6M | 0.0% | 41,760 | +41,760 | — | New |
| WU WESTERN UNION CO | $3.5M | 0.0% | 416,834 | −72,153 | −14.8% | Reduced |
| NFLX NETFLIX INC | $3.5M | 0.0% | 2,620 | −27,888 | −91.4% | Reduced |
| HAE HAEMONETICS CORP/MASS | $3.5M | 0.0% | 46,284 | +24,764 | +115.1% | Added |
| STLD STEEL DYNAMICS INC | $3.4M | 0.0% | 26,712 | −447,312 | −94.4% | Reduced |
| ST SENSATA TECHNOLOGIES HOLDPLC | $3.3M | 0.0% | 110,629 | +94,362 | +580.1% | Added |
| CROX CROCS INC | $3.2M | 0.0% | 31,809 | −175,768 | −84.7% | Reduced |
| HCC WARRIOR MET COAL INC | $3.1M | 0.0% | 68,076 | −57,661 | −45.9% | Reduced |
| LEU CENTRUS ENERGY CORP-CLASS A | $3.1M | 0.0% | 16,985 | −27,319 | −61.7% | Reduced |
| PLMR PALOMAR HOLDINGS INC | $3.1M | 0.0% | 20,008 | +7,065 | +54.6% | Added |
| SIGI SELECTIVE INSURANCE GROUP | $3.1M | 0.0% | 35,478 | +7,851 | +28.4% | Added |
| LEA LEAR CORP | $3.1M | 0.0% | 32,200 | −17,677 | −35.4% | Reduced |
| VTRS VIATRIS INC | $3.0M | 0.0% | 341,421 | −269,448 | −44.1% | Reduced |
| PNW PINNACLE WEST CAPITAL | $3.0M | 0.0% | 33,703 | −16,511 | −32.9% | Reduced |
| ULCC FRONTIER GROUP HOLDINGS INC | $3.0M | 0.0% | 821,122 | +136,730 | +20.0% | Added |
| CPA COPA HOLDINGS SA-CLASS A | $3.0M | 0.0% | 26,973 | −11,690 | −30.2% | Reduced |
| DXC DXC TECHNOLOGY CO | $2.9M | 0.0% | 189,905 | −100,910 | −34.7% | Reduced |
| MSTR STRATEGY INC | $2.9M | 0.0% | 7,164 | +950 | +15.3% | Added |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $2.9M | 0.0% | 30,988 | +24,411 | +371.2% | Added |
| WOO FOOT LOCKER INC | $2.9M | 0.0% | 117,059 | +117,059 | — | New |
| PPC PILGRIM'S PRIDE CORP | $2.8M | 0.0% | 62,233 | −134,704 | −68.4% | Reduced |
| SGML SIGMA LITHIUM CORP | $2.8M | 0.0% | 620,346 | +104,142 | +20.2% | Added |
| PPBIEUR PACIFIC PREMIER BANCORP INC | $2.8M | 0.0% | 131,849 | +131,849 | — | New |
| GIB CGI INC | $2.8M | 0.0% | 26,263 | −21,179 | −44.6% | Reduced |
| OMF ONEMAIN HOLDINGS INC | $2.7M | 0.0% | 47,721 | −9,567 | −16.7% | Reduced |
| AWI ARMSTRONG WORLD INDUSTRIES | $2.7M | 0.0% | 16,624 | −19,666 | −54.2% | Reduced |
| LRN STRIDE INC | $2.7M | 0.0% | 18,363 | +3,302 | +21.9% | Added |
| ALGM ALLEGRO MICROSYSTEMS INC | $2.6M | 0.0% | 77,321 | +77,321 | — | New |
| SNX TD SYNNEX CORP | $2.6M | 0.0% | 19,285 | −181,099 | −90.4% | Reduced |
| APP APPLOVIN CORP-CLASS A | $2.6M | 0.0% | 7,415 | +998 | +15.6% | Added |
| QRVO QORVO INC | $2.6M | 0.0% | 30,228 | +30,228 | — | New |
| TGT TARGET CORP | $2.6M | 0.0% | 25,870 | −8,767 | −25.3% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $2.5M | 0.0% | 58,720 | +28,197 | +92.4% | Added |
| FULT FULTON FINANCIAL CORP | $2.5M | 0.0% | 139,885 | +139,885 | — | New |
| AYI ACUITY INC | $2.5M | 0.0% | 8,311 | −38,129 | −82.1% | Reduced |
| MNST MONSTER BEVERAGE CORP | $2.5M | 0.0% | 39,507 | −36,535 | −48.0% | Reduced |
| KMB KIMBERLY-CLARK CORP | $2.4M | 0.0% | 18,777 | −5,978 | −24.1% | Reduced |
| KDP KEURIG DR PEPPER INC | $2.4M | 0.0% | 73,035 | −11,960 | −14.1% | Reduced |
| HOPE HOPE BANCORP INC | $2.4M | 0.0% | 223,092 | +223,092 | — | New |
| BL BLACKLINE INC | $2.4M | 0.0% | 42,250 | +42,250 | — | New |
| SNN SMITH & NEPHEW PLC -SPON ADR | $2.4M | 0.0% | 77,315 | +11,652 | +17.7% | Added |
| STNE STONECO LTD-A | $2.3M | 0.0% | 144,804 | +144,804 | — | New |
| VMC VULCAN MATERIALS CO | $2.3M | 0.0% | 8,749 | +8,749 | — | New |
| KVUE KENVUE INC | $2.3M | 0.0% | 108,827 | −14,909 | −12.0% | Reduced |
| FTDR FRONTDOOR INC | $2.2M | 0.0% | 37,877 | −135,170 | −78.1% | Reduced |
| DLB DOLBY LABORATORIES INC-CL A | $2.2M | 0.0% | 29,848 | +29,848 | — | New |
| STN STANTEC INC | $2.2M | 0.0% | 20,225 | −5,156 | −20.3% | Reduced |
| MATX MATSON INC | $2.2M | 0.0% | 19,632 | +19,632 | — | New |
| OLED UNIVERSAL DISPLAY CORP | $2.2M | 0.0% | 14,024 | −18,358 | −56.7% | Reduced |
| DLR DIGITAL REALTY TRUST INC | $2.1M | 0.0% | 12,146 | +7,026 | +137.2% | Added |
| SYY SYSCO CORP | $2.1M | 0.0% | 27,503 | −8,978 | −24.6% | Reduced |
| CRH CRH PLC | $2.1M | 0.0% | 22,642 | −69,446 | −75.4% | Reduced |
| AMGN AMGEN INC | $2.1M | 0.0% | 7,435 | +7,435 | — | New |
| SNOW SNOWFLAKE INC | $2.1M | 0.0% | 9,210 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $2.0M | 0.0% | 52,593 | −32,452 | −38.2% | Reduced |
| LNG CHENIERE ENERGY INC | $2.0M | 0.0% | 8,360 | — | — | Held |
| CARG CARGURUS INC | $2.0M | 0.0% | 59,195 | −67,318 | −53.2% | Reduced |
| OCFC OCEANFIRST FINANCIAL CORP | $1.9M | 0.0% | 109,911 | +109,911 | — | New |
| CHWY CHEWY INC - CLASS A | $1.9M | 0.0% | 44,358 | +44,358 | — | New |
| EQH EQUITABLE HOLDINGS INC | $1.9M | 0.0% | 33,649 | +769 | +2.3% | Added |
| TGNA TEGNA INC | $1.8M | 0.0% | 109,953 | −492,820 | −81.8% | Reduced |
| OGN ORGANON & CO | $1.8M | 0.0% | 188,436 | +120,139 | +175.9% | Added |
| KEL KELLANOVA | $1.8M | 0.0% | 22,557 | −3,433 | −13.2% | Reduced |
| COIN COINBASE GLOBAL INC -CLASS A | $1.8M | 0.0% | 5,049 | — | — | Held |
| AMTB AMERANT BANCORP INC | $1.7M | 0.0% | 95,734 | +95,734 | — | New |
| HBM HUDBAY MINERALS INC | $1.7M | 0.0% | 164,404 | −466,391 | −73.9% | Reduced |
| CNA CNA FINANCIAL CORP | $1.7M | 0.0% | 36,066 | −8,429 | −18.9% | Reduced |
| WCN WASTE CONNECTIONS INC | $1.7M | 0.0% | 8,901 | +1,828 | +25.8% | Added |
| GVA GRANITE CONSTRUCTION INC | $1.7M | 0.0% | 17,736 | +17,736 | — | New |
| OSK OSHKOSH CORP | $1.6M | 0.0% | 14,482 | −71,348 | −83.1% | Reduced |
| BCO BRINK'S CO | $1.6M | 0.0% | 18,162 | +18,162 | — | New |
| BDX BECTON DICKINSON AND CO | $1.6M | 0.0% | 9,376 | −2,847 | −23.3% | Reduced |
| GIS GENERAL MILLS INC | $1.6M | 0.0% | 31,040 | −59,396 | −65.7% | Reduced |
| ROK ROCKWELL AUTOMATION INC | $1.6M | 0.0% | 4,824 | −2,749 | −36.3% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $1.6M | 0.0% | 31,870 | −106,897 | −77.0% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $1.5M | 0.0% | 38,754 | −11,330 | −22.6% | Reduced |
| CBT CABOT CORP | $1.5M | 0.0% | 19,349 | +3,383 | +21.2% | Added |
| DRI DARDEN RESTAURANTS INC | $1.4M | 0.0% | 6,636 | −11,976 | −64.3% | Reduced |
| XRAY DENTSPLY SIRONA INC | $1.4M | 0.0% | 90,127 | +90,127 | — | New |
| SF STIFEL FINANCIAL CORP | $1.4M | 0.0% | 13,767 | −45,361 | −76.7% | Reduced |
| DG DOLLAR GENERAL CORP | $1.4M | 0.0% | 12,389 | −4,072 | −24.7% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.4M | 0.0% | 2,625 | −809 | −23.6% | Reduced |
| HSY HERSHEY CO | $1.4M | 0.0% | 8,350 | −2,594 | −23.7% | Reduced |
| CHE CHEMED CORP | $1.4M | 0.0% | 2,840 | −4,827 | −63.0% | Reduced |
| RMD RESMED INC | $1.4M | 0.0% | 5,254 | −114,077 | −95.6% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $1.3M | 0.0% | 13,952 | −4,368 | −23.8% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $1.3M | 0.0% | 8,233 | −3,213 | −28.1% | Reduced |
| UGI UGI CORP | $1.3M | 0.0% | 36,252 | −98,044 | −73.0% | Reduced |
| MISTER CAR WASH INC | $1.3M | 0.0% | 217,205 | +217,205 | — | New |
| TDC TERADATA CORP | $1.3M | 0.0% | 57,747 | +57,747 | — | New |
| EVR EVERCORE INC - A | $1.3M | 0.0% | 4,743 | −40,543 | −89.5% | Reduced |
| KHC KRAFT HEINZ CO | $1.3M | 0.0% | 48,439 | −16,078 | −24.9% | Reduced |
| TAC TRANSALTA CORP | $1.2M | 0.0% | 113,815 | +113,815 | — | New |
| CCK CROWN HOLDINGS INC | $1.2M | 0.0% | 11,740 | −6,476 | −35.6% | Reduced |
| EMR EMERSON ELECTRIC CO | $1.2M | 0.0% | 8,872 | +8,872 | — | New |
| DLTR DOLLAR TREE INC | $1.2M | 0.0% | 11,790 | −4,280 | −26.6% | Reduced |
| MTH MERITAGE HOMES CORP | $1.2M | 0.0% | 17,306 | +12,639 | +270.8% | Added |
| NBIX NEUROCRINE BIOSCIENCES INC | $1.1M | 0.0% | 8,943 | −78,295 | −89.7% | Reduced |
| SJM JM SMUCKER CO | $1.1M | 0.0% | 11,404 | −124,545 | −91.6% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.1M | 0.0% | 15,066 | −111,996 | −88.1% | Reduced |
| NVR NVR INC | $1.1M | 0.0% | 147 | −1,385 | −90.4% | Reduced |
| JANUS HENDERSON GROUP PLC | $1.1M | 0.0% | 27,926 | −22,606 | −44.7% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $1.1M | 0.0% | 13,180 | −4,351 | −24.8% | Reduced |
| CASY CASEY'S GENERAL STORES INC | $1.1M | 0.0% | 2,086 | −669 | −24.3% | Reduced |
| NXT NEXTPOWER INC | $1.1M | 0.0% | 19,416 | −96,066 | −83.2% | Reduced |
| BNS BANK OF NOVA SCOTIA | $1.0M | 0.0% | 18,739 | −133,317 | −87.7% | Reduced |
| CVCO CAVCO INDUSTRIES INC | $1.0M | 0.0% | 2,348 | +1,819 | +343.9% | Added |
| KFY KORN FERRY | $968K | 0.0% | 13,194 | −17,337 | −56.8% | Reduced |
| EFOR EVERFORTH INC | $964K | 0.0% | 19,316 | −21,514 | −52.7% | Reduced |
| FCFS FIRSTCASH HOLDINGS INC | $952K | 0.0% | 7,044 | +7,044 | — | New |
| VNT VONTIER CORP | $947K | 0.0% | 25,660 | +25,660 | — | New |
| EXEL EXELIXIS INC | $920K | 0.0% | 20,865 | +12,550 | +150.9% | Added |
| URNJ SPROTT JR URANIUM MINERS ETF | $908K | 0.0% | 42,987 | −7,148 | −14.3% | Reduced |
| SHOO STEVEN MADDEN LTD | $897K | 0.0% | 37,405 | +37,405 | — | New |
| TSN TYSON FOODS INC-CL A | $890K | 0.0% | 15,906 | −20,300 | −56.1% | Reduced |
| TTD TRADE DESK INC -CLASS A | $872K | 0.0% | 12,107 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $861K | 0.0% | 13,010 | −10,156 | −43.8% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $857K | 0.0% | 7,445 | −1,274 | −14.6% | Reduced |
| PEN PENUMBRA INC | $850K | 0.0% | 3,314 | +1,728 | +109.0% | Added |
| CLX CLOROX COMPANY | $838K | 0.0% | 6,981 | −2,186 | −23.8% | Reduced |
| STE STERIS PLC | $837K | 0.0% | 3,483 | −733 | −17.4% | Reduced |
| NWG NATWEST GROUP PLC -SPON ADR | $804K | 0.0% | 56,833 | +29,975 | +111.6% | Added |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | $799K | 0.0% | 7,408 | −2,294 | −23.6% | Reduced |
| PCTY PAYLOCITY HOLDING CORP | $798K | 0.0% | 4,406 | +4,406 | — | New |
| BGC BGC GROUP INC-A | $798K | 0.0% | 78,002 | +78,002 | — | New |
| VMI VALMONT INDUSTRIES | $797K | 0.0% | 2,442 | −2,226 | −47.7% | Reduced |
| AMT AMERICAN TOWER CORP | $766K | 0.0% | 3,467 | +285 | +9.0% | Added |
| INGR INGREDION INC | $760K | 0.0% | 5,604 | −10,458 | −65.1% | Reduced |
| EMN EASTMAN CHEMICAL CO | $730K | 0.0% | 9,779 | −120,926 | −92.5% | Reduced |
| LH LABCORP HOLDINGS INC | $727K | 0.0% | 2,771 | −15,280 | −84.6% | Reduced |
| PODD INSULET CORP | $723K | 0.0% | 2,301 | −798 | −25.8% | Reduced |
| OHI OMEGA HEALTHCARE INVESTORS | $720K | 0.0% | 19,639 | +12,106 | +160.7% | Added |
| TXRH TEXAS ROADHOUSE INC | $701K | 0.0% | 3,743 | −24,814 | −86.9% | Reduced |
| ITW ILLINOIS TOOL WORKS | $695K | 0.0% | 2,811 | −3,031 | −51.9% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $677K | 0.0% | 3,771 | −25,497 | −87.1% | Reduced |
| TFX TELEFLEX INC | $625K | 0.0% | 5,279 | +3,263 | +161.9% | Added |
| CAE CAE INC | $602K | 0.0% | 20,577 | +20,577 | — | New |
| BPOP POPULAR INC | $601K | 0.0% | 5,449 | −9,073 | −62.5% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $598K | 0.0% | 6,561 | −1,960 | −23.0% | Reduced |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $591K | 0.0% | 7,334 | — | — | Held |
| PFGC PERFORMANCE FOOD GROUP CO | $577K | 0.0% | 6,596 | −687 | −9.4% | Reduced |
| KBH KB HOME | $573K | 0.0% | 10,813 | −107,470 | −90.9% | Reduced |
| RY ROYAL BANK OF CANADA | $557K | 0.0% | 4,233 | −96,371 | −95.8% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $556K | 0.0% | 7,336 | +989 | +15.6% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $545K | 0.0% | 20,264 | −5,137 | −20.2% | Reduced |
| WING WINGSTOP INC | $532K | 0.0% | 1,581 | −525 | −24.9% | Reduced |
| PLD PROLOGIS INC | $527K | 0.0% | 5,014 | −2,531 | −33.5% | Reduced |
| CAVA CAVA GROUP INC | $526K | 0.0% | 6,248 | −1,683 | −21.2% | Reduced |
| BRC BRADY CORPORATION - CL A | $516K | 0.0% | 7,597 | −8,043 | −51.4% | Reduced |
| EU ENCORE ENERGY CORP | $515K | 0.0% | 180,171 | −99,083 | −35.5% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $513K | 0.0% | 16,940 | −4,794 | −22.1% | Reduced |
| UNILEVER PLC | $512K | 0.0% | 8,372 | −11,487 | −57.8% | Reduced |
| HRL HORMEL FOODS CORP | $498K | 0.0% | 16,450 | −5,271 | −24.3% | Reduced |
| SIG SIGNET JEWELERS LTD | $492K | 0.0% | 6,184 | −24,802 | −80.0% | Reduced |
| KKR KKR & CO INC | $482K | 0.0% | 3,624 | −830 | −18.6% | Reduced |
| SNA SNAP-ON INC | $477K | 0.0% | 1,534 | −45,479 | −96.7% | Reduced |
| HO1 HOLOGIC INC | $477K | 0.0% | 7,314 | −24,557 | −77.1% | Reduced |
| PCH POTLATCHDELTIC CORP | $476K | 0.0% | 12,415 | −140,221 | −91.9% | Reduced |
| CAG CONAGRA BRANDS INC | $473K | 0.0% | 23,094 | −925 | −3.9% | Reduced |
| COO COOPER COS INC | $464K | 0.0% | 6,516 | −1,979 | −23.3% | Reduced |
| ESE ESCO TECHNOLOGIES INC | $463K | 0.0% | 2,413 | +2,413 | — | New |
| BILL BILL HOLDINGS INC | $454K | 0.0% | 9,819 | −32,720 | −76.9% | Reduced |
| MMS MAXIMUS INC | $450K | 0.0% | 6,415 | −6,193 | −49.1% | Reduced |
| STLA STELLANTIS NV | $439K | 0.0% | 43,812 | +43,812 | — | New |
| CELH CELSIUS HOLDINGS INC | $436K | 0.0% | 9,409 | −2,577 | −21.5% | Reduced |
| CACC CREDIT ACCEPTANCE CORP | $433K | 0.0% | 849 | −2,762 | −76.5% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $428K | 0.0% | 2,263 | −706 | −23.8% | Reduced |
| DOV DOVER CORP | $426K | 0.0% | 2,323 | −591 | −20.3% | Reduced |
| BRBR BELLRING BRANDS INC | $423K | 0.0% | 7,306 | −2,447 | −25.1% | Reduced |
| TRI4EUR THOMSON REUTERS CORP | $422K | 0.0% | 2,105 | −122,348 | −98.3% | Reduced |
| GNW GENWORTH FINANCIAL INC | $407K | 0.0% | 52,266 | +5,738 | +12.3% | Added |
| LW LAMB WESTON HOLDINGS INC | $403K | 0.0% | 7,777 | −2,504 | −24.4% | Reduced |
| EHC ENCOMPASS HEALTH CORP | $400K | 0.0% | 3,263 | −970 | −22.9% | Reduced |
| SN SHARKNINJA INC | $399K | 0.0% | 4,027 | −1,250 | −23.7% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $392K | 0.0% | 7,001 | −14,616 | −67.6% | Reduced |
| MTG MGIC INVESTMENT CORP | $391K | 0.0% | 14,055 | −11,503 | −45.0% | Reduced |
| ELF ELF BEAUTY INC | $385K | 0.0% | 3,090 | −1,009 | −24.6% | Reduced |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | $383K | 0.0% | 3,095 | −448 | −12.6% | Reduced |
| BX BLACKSTONE INC | $369K | 0.0% | 2,467 | −2,061 | −45.5% | Reduced |
| NYT NEW YORK TIMES CO-A | $364K | 0.0% | 6,501 | +6,501 | — | New |
| CLH CLEAN HARBORS INC | $361K | 0.0% | 1,560 | +1,560 | — | New |
| QLYS QUALYS INC | $358K | 0.0% | 2,506 | +2,506 | — | New |
| SSRM SSR MINING INC | $345K | 0.0% | 27,075 | +1,820 | +7.2% | Added |
| CPB THE CAMPBELL'S COMPANY | $336K | 0.0% | 10,964 | −3,387 | −23.6% | Reduced |
| MDU MDU RESOURCES GROUP INC | $331K | 0.0% | 19,846 | −174,818 | −89.8% | Reduced |
| NNN NNN REIT INC | $328K | 0.0% | 7,601 | +7,601 | — | New |
| COKE COCA-COLA CONSOLIDATED INC | $328K | 0.0% | 2,934 | +2,548 | +660.1% | Added |
| WAB WABTEC CORP | $320K | 0.0% | 1,530 | −23,430 | −93.9% | Reduced |
| VNOMUSD VIPER ENERGY INC-CL A | $320K | 0.0% | 8,395 | −167,535 | −95.2% | Reduced |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $312K | 0.0% | 3,847 | +3,847 | — | New |
| SHAK SHAKE SHACK INC - CLASS A | $307K | 0.0% | 2,184 | −689 | −24.0% | Reduced |
| POST POST HOLDINGS INC | $306K | 0.0% | 2,810 | −908 | −24.4% | Reduced |
| BLDR BUILDERS FIRSTSOURCE INC | $306K | 0.0% | 2,619 | −295,139 | −99.1% | Reduced |
| RAMP LIVERAMP HOLDINGS INC | $294K | 0.0% | 8,898 | −5,187 | −36.8% | Reduced |
| CWEN CLEARWAY ENERGY INC-C | $283K | 0.0% | 8,857 | +8,857 | — | New |
| GHC GRAHAM HOLDINGS CO-CLASS B | $282K | 0.0% | 298 | −299 | −50.1% | Reduced |
| ENSG ENSIGN GROUP INC | $280K | 0.0% | 1,816 | −554 | −23.4% | Reduced |
| MASI* MASIMO CORP | $277K | 0.0% | 1,645 | −473 | −22.3% | Reduced |
| WPC WP CAREY INC | $276K | 0.0% | 4,429 | +4,429 | — | New |
| ISOU ISOENERGY LTD | $267K | 0.0% | 37,589 | +37,589 | — | New |
| BTG B2GOLD CORP | $261K | 0.0% | 72,439 | +4,150 | +6.1% | Added |
| BMO BANK OF MONTREAL | $260K | 0.0% | 2,348 | −44,593 | −95.0% | Reduced |
| TT TRANE TECHNOLOGIES PLC | $259K | 0.0% | 592 | −1,436 | −70.8% | Reduced |
| HSIC HENRY SCHEIN INC | $257K | 0.0% | 3,520 | −1,729 | −32.9% | Reduced |
| JNK SS SPDR BB HIGH YIELD BOND | $253K | 0.0% | 2,598 | — | — | Held |
| AN AUTONATION INC | $252K | 0.0% | 1,268 | −92,317 | −98.6% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $250K | 0.0% | 2,370 | −1,528 | −39.2% | Reduced |
| HUBB HUBBELL INC | $247K | 0.0% | 605 | −293 | −32.6% | Reduced |
| TEM TEMPUS AI INC-CL A | $242K | 0.0% | 3,815 | +3,815 | — | New |
| CUBE CUBESMART | $240K | 0.0% | 5,654 | +5,654 | — | New |
| CARR CARRIER GLOBAL CORP | $235K | 0.0% | 3,216 | −1,262 | −28.2% | Reduced |
| OPCH OPTION CARE HEALTH INC | $230K | 0.0% | 7,076 | −4,177 | −37.1% | Reduced |
| CM CAN IMPERIAL BK OF COMMERCE | $210K | 0.0% | 2,958 | −65,120 | −95.7% | Reduced |
| GH GUARDANT HEALTH INC | $201K | 0.0% | 3,870 | −1,200 | −23.7% | Reduced |
| AMCREUR AMCOR PLC | $178K | 0.0% | 19,409 | +7,886 | +68.4% | Added |
| OBDC BLUE OWL CAPITAL CORP | $176K | 0.0% | 12,305 | −22,892 | −65.0% | Reduced |
| FLO FLOWERS FOODS INC | $176K | 0.0% | 11,034 | −10,861 | −49.6% | Reduced |
| CGAU CENTERRA GOLD INC | $172K | 0.0% | 23,875 | −3,759 | −13.6% | Reduced |
| URG UR-ENERGY INC | $160K | 0.0% | 152,149 | −41,334 | −21.4% | Reduced |
| TDOC TELADOC HEALTH INC | $91K | 0.0% | 10,440 | −2,358 | −18.4% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 5,660,258 | $748.5M |
| PDD PDD HOLDINGS INC | 1,742,717 | $206.3M |
| BIDU BAIDU INC - SPON ADR | 2,076,305 | $191.1M |
| JD JD.COM INC-ADR | 2,786,833 | $114.6M |
| CVX CHEVRON CORP | 483,055 | $80.8M |
| DAL DELTA AIR LINES INC | 1,602,890 | $69.9M |
| TCOM TRIP.COM GROUP LTD-ADR | 881,804 | $56.1M |
| GS GOLDMAN SACHS GROUP INC | 95,072 | $51.9M |
| DECK DECKERS OUTDOOR CORP | 390,252 | $43.6M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 250,947 | $31.2M |
| TRGP TARGA RESOURCES CORP | 143,826 | $28.8M |
| LUV SOUTHWEST AIRLINES CO | 853,062 | $28.6M |
| MCHI ISHARES MSCI CHINA ETF | 511,947 | $27.8M |
| ABX BARRICK GOLD CORP | 1,334,529 | $25.9M |
| FXI ISHARES CHINA LARGE-CAP ETF | 691,242 | $24.8M |
| YUMC YUM CHINA HOLDINGS INC | 453,156 | $23.6M |
| DUOL DUOLINGO | 70,357 | $21.8M |
| HOOD ROBINHOOD MARKETS INC - A | 516,823 | $21.5M |
| FANG DIAMONDBACK ENERGY INC | 132,092 | $21.1M |
| PCG P G & E CORP | 1,198,377 | $20.6M |
| TRU TRANSUNION | 228,864 | $19.0M |
| BEKE KE HOLDINGS INC-ADR | 881,219 | $17.7M |
| ATI ATI INC | 318,044 | $16.5M |
| RJF RAYMOND JAMES FINANCIAL INC | 118,153 | $16.4M |
| FE FIRSTENERGY CORP | 393,087 | $15.9M |
| CACI CACI INTERNATIONAL INC -CL A | 42,642 | $15.6M |
| BKR BAKER HUGHES CO | 340,111 | $14.9M |
| NUE NUCOR CORP | 112,647 | $13.6M |
| VRSK VERISK ANALYTICS INC | 40,890 | $12.2M |
| CNQ CANADIAN NATURAL RESOURCES | 363,211 | $11.2M |
| CVE CENOVUS ENERGY INC | 803,018 | $11.2M |
| APA APA CORP | 517,553 | $10.9M |
| APPF APPFOLIO INC - A | 46,368 | $10.2M |
| HTHT H WORLD GROUP LTD-ADR | 257,259 | $9.5M |
| TEX TEREX CORP | 238,032 | $9.0M |
| BZ KANZHUN LTD - ADR | 461,559 | $8.8M |
| NOG NORTHERN OIL AND GAS INC | 285,195 | $8.6M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 544,665 | $8.5M |
| QFIN QFIN HOLDINGS INC-ADR | 180,607 | $8.1M |
| WHD CACTUS INC - A | 168,406 | $7.7M |
| IBKR INTERACTIVE BROKERS GRO-CL A | 46,304 | $7.7M |
| LEGN LEGEND BIOTECH CORP-ADR | 225,449 | $7.6M |
| TAL TAL EDUCATION GROUP- ADR | 575,553 | $7.6M |
| AXP AMERICAN EXPRESS CO | 27,789 | $7.5M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 599,772 | $7.2M |
| NXST NEXSTAR MEDIA GROUP INC | 39,363 | $7.1M |
| NIO NIO INC - ADR | 1,749,081 | $6.7M |
| SCHW SCHWAB (CHARLES) CORP | 84,797 | $6.6M |
| JEF JEFFERIES FINANCIAL GROUP IN | 120,103 | $6.4M |
| AZO AUTOZONE INC | 1,639 | $6.2M |
| WY WEYERHAEUSER CO | 206,391 | $6.0M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 40,674 | $6.0M |
| KNTK KINETIK HOLDINGS INC | 110,940 | $5.8M |
| DDOG DATADOG INC - CLASS A | 57,523 | $5.7M |
| HPQ HP INC | 201,776 | $5.6M |
| AIZ ASSURANT INC | 24,945 | $5.2M |
| USB US BANCORP | 122,009 | $5.2M |
| SLB SLB LTD | 118,542 | $5.0M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 23,483 | $4.8M |
| IT GARTNER INC | 10,900 | $4.6M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 103,514 | $4.5M |
| UNP UNION PACIFIC CORP | 18,676 | $4.4M |
| GD GENERAL DYNAMICS CORP | 15,912 | $4.3M |
| MCO MOODY'S CORP | 8,808 | $4.1M |
| VOO VANGUARD S&P 500 ETF | 7,605 | $3.9M |
| BCEI1EUR CIVITAS RESOURCES INC | 94,018 | $3.3M |
| HP HELMERICH & PAYNE | 125,341 | $3.3M |
| KMT KENNAMETAL INC | 142,348 | $3.0M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 17,723 | $3.0M |
| IPG INTERPUBLIC GROUP OF COS INC | 107,923 | $2.9M |
| FCNCA FIRST CITIZENS BCSHS -CL A | 1,401 | $2.6M |
| JBTM JBT MAREL CORP | 20,327 | $2.5M |
| ATHM AUTOHOME INC-ADR | 88,490 | $2.5M |
| BERY* BERRY GLOBAL GROUP INC | 33,974 | $2.4M |
| LLY ELI LILLY & CO | 2,746 | $2.3M |
| IRDM IRIDIUM COMMUNICATIONS INC | 81,731 | $2.2M |
| HEESEUR H&E EQUIPMENT SERVICES INC | 21,311 | $2.0M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 3,276 | $1.9M |
| MHK MOHAWK INDUSTRIES INC | 16,168 | $1.8M |
| LKQ LKQ CORP | 42,433 | $1.8M |
| FDX FEDEX CORP | 7,392 | $1.8M |
| CCL1EUR CARNIVAL CORP LTD | 87,572 | $1.7M |
| NCNO NCINO INC | 61,285 | $1.7M |
| YETI YETI HOLDINGS INC | 50,082 | $1.7M |
| VTR VENTAS INC | 21,374 | $1.5M |
| KBR KBR INC | 28,115 | $1.4M |
| CENX CENTURY ALUMINUM COMPANY | 73,514 | $1.4M |
| RL RALPH LAUREN CORP | 6,132 | $1.4M |
| TXT TEXTRON INC | 18,254 | $1.3M |
| BNTX BIONTECH SE-ADR | 14,319 | $1.3M |
| SRPT SAREPTA THERAPEUTICS INC | 19,820 | $1.3M |
| LUMN LUMEN TECHNOLOGIES INC | 307,098 | $1.2M |
| AON AON PLC-CLASS A | 2,976 | $1.2M |
| IOT SAMSARA INC-CL A | 30,118 | $1.2M |
| IVZ INVESCO LTD | 70,921 | $1.1M |
| ACN ACCENTURE PLC-CL A | 3,420 | $1.1M |
| LPX LOUISIANA-PACIFIC CORP | 11,515 | $1.1M |
| KTB KONTOOR BRANDS INC | 16,167 | $1.0M |
| AMAT APPLIED MATERIALS INC | 6,320 | $917K |
| MTX MINERALS TECHNOLOGIES INC | 13,575 | $863K |
| WRB WR BERKLEY CORP | 11,459 | $815K |
| ABG ASBURY AUTOMOTIVE GROUP | 2,829 | $625K |
| RELX RELX PLC - SPON ADR | 12,087 | $609K |
| MAN MANPOWERGROUP INC | 10,503 | $608K |
| HONGBP HONEYWELL INTERNATIONAL INC | 2,750 | $582K |
| ZGN ERMENEGILDO ZEGNA NV | 76,042 | $563K |
| CHH CHOICE HOTELS INTL INC | 4,100 | $544K |
| LNWO LIGHT & WONDER INC | 6,011 | $521K |
| CPT CAMDEN PROPERTY TRUST | 4,114 | $503K |
| DWDPEUR DUPONT DE NEMOURS INC | 6,561 | $490K |
| RNR RENAISSANCERE HOLDINGS LTD | 2,040 | $490K |
| IMO IMPERIAL OIL LTD | 6,591 | $476K |
| SYU1 SYNOVUS FINANCIAL CORP | 9,662 | $452K |
| VAL VALARIS LTD | 11,491 | $451K |
| WFG WEST FRASER TIMBER CO LTD | 5,826 | $447K |
| WSM WILLIAMS-SONOMA INC | 2,816 | $445K |
| MGY MAGNOLIA OIL & GAS CORP - A | 17,424 | $440K |
| KD KYNDRYL HOLDINGS INC | 13,201 | $415K |
| VRRM VERRA MOBILITY CORP | 17,144 | $386K |
| ZD ZIFF DAVIS INC | 10,150 | $381K |
| EXP EAGLE MATERIALS INC | 1,709 | $379K |
| TRMB TRIMBLE INC | 5,660 | $372K |
| BCC BOISE CASCADE CO | 3,719 | $365K |
| FSLR FIRST SOLAR INC | 2,820 | $357K |
| SPG SIMON PROPERTY GROUP INC | 2,059 | $342K |
| LI LI AUTO INC - ADR | 12,826 | $323K |
| FRPT FRESHPET INC | 3,614 | $301K |
| ARCB ARCBEST CORP | 4,230 | $299K |
| CPRI CAPRI HOLDINGS LTD | 14,789 | $292K |
| UPWK UPWORK INC | 22,175 | $289K |
| SOLV SOLVENTUM CORP | 3,781 | $288K |
| KRC KILROY REALTY CORP | 8,653 | $283K |
| DOC HEALTHPEAK PROPERTIES INC | 13,372 | $270K |
| TNET TRINET GROUP INC | 3,387 | $268K |
| SEALED AIR CORP NEW | 9,225 | $267K |
| MZTI MARZETTI COMPANY | 1,480 | $259K |
| MMSI MERIT MEDICAL SYSTEMS INC | 2,440 | $258K |
| WDFC WD-40 CO | 1,003 | $245K |
| SMPL SIMPLY GOOD FOODS CO | 6,927 | $239K |
| PNR PENTAIR PLC | 2,707 | $237K |
| CTAS CINTAS CORP | 1,148 | $236K |
| XYL XYLEM INC | 1,968 | $235K |
| TPG TPG INC | 4,903 | $233K |
| GKOS GLAUKOS CORP | 2,356 | $232K |
| PLXS PLEXUS CORP | 1,807 | $232K |
| EVTC EVERTEC INC | 6,063 | $223K |
| NDSN NORDSON CORP | 1,097 | $221K |
| EXPD EXPEDITORS INTL WASH INC | 1,817 | $218K |
| SG SWEETGREEN INC - CLASS A | 8,724 | $218K |
| AME AMETEK INC | 1,266 | $218K |
| LII LENNOX INTERNATIONAL INC | 383 | $215K |
| O REALTY INCOME CORP | 3,687 | $214K |
| AI C3.AI INC-A | 10,136 | $213K |
| ONC BEONE MEDICINES LTD-ADR | 772 | $210K |
| HII HUNTINGTON INGALLS INDUSTRIE | 1,026 | $209K |
| PSMT PRICESMART INC | 2,377 | $209K |
| OTTR OTTER TAIL CORP | 2,526 | $203K |
| GWW WW GRAINGER INC | 203 | $201K |
| LEVI LEVI STRAUSS & CO- CLASS A | 10,735 | $167K |
| EQX EQUINOX GOLD CORP | 23,108 | $159K |
| AVDX AVIDXCHANGE HOLDINGS INC | 18,032 | $153K |
| HST HOST HOTELS & RESORTS INC | 10,716 | $152K |
| CERT CERTARA INC | 10,270 | $102K |
| COUR COURSERA INC | 11,341 | $76K |
| IQ IQIYI INC-ADR | 15,858 | $36K |
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.