Holdings
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.25B | 23.0% | 6,989,665 | −48,801 | −0.7% | Reduced |
| VWO VANGUARD FTSE EMERGING MARKE | $1.10B | 11.2% | 24,757,646 | −12,622,423 | −33.8% | Reduced |
| IVV ISHARES CORE S&P 500 ETF | $707.3M | 7.2% | 2,188,003 | — | — | Held |
| GLD SPDR GOLD SHARES | $579.7M | 5.9% | 4,056,627 | — | — | Held |
| EWZ ISHARES MSCI BRAZIL ETF | $521.3M | 5.3% | 10,987,334 | −1,703,027 | −13.4% | Reduced |
| IEMG ISHARES CORE MSCI EMERGING | $425.6M | 4.3% | 7,916,557 | −9,384,182 | −54.2% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $298.3M | 3.0% | 2,330,933 | −801 | −0.0% | Reduced |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $269.2M | 2.7% | 3,060,858 | −4,334 | −0.1% | Reduced |
| TLT ISHARES 20+ YEAR TREASURY BD | $262.7M | 2.7% | 1,939,329 | +30,431 | +1.6% | Added |
| EFA ISHARES MSCI EAFE ETF | $188.5M | 1.9% | 2,714,309 | — | — | Held |
| VEA VANGUARD FTSE DEVELOPED ETF | $188.5M | 1.9% | 4,277,546 | — | — | Held |
| EWT ISHARES MSCI TAIWAN ETF | $181.3M | 1.9% | 4,407,898 | +411,376 | +10.3% | Added |
| EWY ISHARES MSCI SOUTH KOREA ETF | $178.4M | 1.8% | 2,869,202 | −676,268 | −19.1% | Reduced |
| IEFA ISHARES CORE MSCI EAFE ETF | $174.2M | 1.8% | 2,670,507 | — | — | Held |
| IAUUSD ISHARES GOLD TRUST | $169.4M | 1.7% | 11,679,855 | — | — | Held |
| EEM ISHARES MSCI EMERGING MARKET | $160.2M | 1.6% | 3,571,143 | −8,993,071 | −71.6% | Reduced |
| EMB ISHARES JP MORGAN USD EMERGI | $150.3M | 1.5% | 1,311,709 | −30,120 | −2.2% | Reduced |
| INDA ISHARES MSCI INDIA ETF | $132.3M | 1.4% | 3,762,595 | +107,208 | +2.9% | Added |
| JPM JPMORGAN CHASE & CO | $90.5M | 0.9% | 649,376 | +649,376 | — | New |
| BAC BANK OF AMERICA CORP | $66.1M | 0.7% | 1,877,448 | +1,877,448 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $66.0M | 0.7% | 311,204 | −10,573 | −3.3% | Reduced |
| WFC WELLS FARGO & CO | $47.5M | 0.5% | 883,420 | +883,420 | — | New |
| EWW ISHARES MSCI MEXICO ETF | $43.8M | 0.4% | 973,570 | +117,595 | +13.7% | Added |
| MCHI ISHARES MSCI CHINA ETF | $42.2M | 0.4% | 658,795 | +56,075 | +9.3% | Added |
| FXI ISHARES CHINA LARGE-CAP ETF | $41.0M | 0.4% | 940,619 | +81,116 | +9.4% | Added |
| RY ROYAL BANK OF CANADA | $37.3M | 0.4% | 470,918 | −3,914 | −0.8% | Reduced |
| C CITIGROUP INC | $36.1M | 0.4% | 452,049 | +452,049 | — | New |
| TIP ISHARES TIPS BOND ETF | $33.9M | 0.3% | 291,159 | +23,077 | +8.6% | Added |
| TD TORONTO-DOMINION BANK | $33.8M | 0.3% | 601,144 | −5,591 | −0.9% | Reduced |
| BNS BANK OF NOVA SCOTIA | $23.3M | 0.2% | 411,537 | −4,490 | −1.1% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $21.6M | 0.2% | 237,955 | −2,102 | −0.9% | Reduced |
| SU SUNCOR ENERGY INC | $19.8M | 0.2% | 602,100 | −4,876 | −0.8% | Reduced |
| USB US BANCORP | $19.3M | 0.2% | 325,383 | +325,383 | — | New |
| TSLA TESLA INC | $17.8M | 0.2% | 42,484 | +42,484 | — | New |
| GS GOLDMAN SACHS GROUP INC | $17.6M | 0.2% | 76,326 | +76,326 | — | New |
| MS MORGAN STANLEY | $17.2M | 0.2% | 335,701 | +335,701 | — | New |
| TRP TC ENERGY CORP | $16.6M | 0.2% | 311,513 | −3,079 | −1.0% | Reduced |
| JD JD.COM INC-ADR | $16.5M | 0.2% | 467,916 | −6,137 | −1.3% | Reduced |
| BMO BANK OF MONTREAL | $16.1M | 0.2% | 208,020 | −1,562 | −0.7% | Reduced |
| BLKCHF BLACKROCK INC | $16.1M | 0.2% | 32,065 | +32,065 | — | New |
| BROOKFIELD ASSET MGMT INC | $16.1M | 0.2% | 277,824 | −3,239 | −1.2% | Reduced |
| NTES NETEASE INC-ADR | $15.9M | 0.2% | 51,909 | −202 | −0.4% | Reduced |
| CNQ CANADIAN NATURAL RESOURCES | $15.2M | 0.2% | 470,461 | −542 | −0.1% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $14.5M | 0.1% | 90,809 | +90,809 | — | New |
| BIDU BAIDU INC - SPON ADR | $13.8M | 0.1% | 108,821 | −366 | −0.3% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $13.4M | 0.1% | 119,534 | −447,310 | −78.9% | Reduced |
| VFC VF CORP | $13.1M | 0.1% | 131,601 | +131,601 | — | New |
| SCHW SCHWAB (CHARLES) CORP | $12.7M | 0.1% | 266,344 | +266,344 | — | New |
| MFC MANULIFE FINANCIAL CORP | $12.3M | 0.1% | 603,070 | −3,437 | −0.6% | Reduced |
| CANADIAN PAC RY LTD | $12.2M | 0.1% | 47,856 | −661 | −1.4% | Reduced |
| BCE BCE INC | $12.0M | 0.1% | 259,185 | −1,040 | −0.4% | Reduced |
| PPG PPG INDUSTRIES INC | $11.6M | 0.1% | 86,556 | +86,556 | — | New |
| ABX BARRICK GOLD CORP | $11.5M | 0.1% | 618,023 | +14,178 | +2.3% | Added |
| CM CAN IMPERIAL BK OF COMMERCE | $11.5M | 0.1% | 137,501 | −775 | −0.6% | Reduced |
| LULU LULULEMON ATHLETICA INC | $11.0M | 0.1% | 47,685 | +47,685 | — | New |
| AON PLC | $10.1M | 0.1% | 48,399 | +48,399 | — | New |
| JCI JOHNSON CONTROLS INTERNATION | $10.0M | 0.1% | 246,826 | +246,826 | — | New |
| NTR NUTRIEN LTD | $9.9M | 0.1% | 207,093 | −3,491 | −1.7% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $9.6M | 0.1% | 190,786 | +190,786 | — | New |
| SLF SUN LIFE FINANCIAL INC | $9.5M | 0.1% | 207,934 | −3,122 | −1.5% | Reduced |
| TFC TRUIST FINANCIAL CORP | $8.9M | 0.1% | 158,273 | +158,273 | — | New |
| APTIV PLC | $8.9M | 0.1% | 93,550 | +49,224 | +111.0% | Added |
| UPS UNITED PARCEL SERVICE-CL B | $8.9M | 0.1% | 75,872 | +75,872 | — | New |
| WDAY WORKDAY INC-CLASS A | $8.7M | 0.1% | 52,899 | +52,899 | — | New |
| FNV FRANCO-NEVADA CORP | $8.5M | 0.1% | 82,156 | +685 | +0.8% | Added |
| SHW SHERWIN-WILLIAMS CO | $8.4M | 0.1% | 14,458 | +14,458 | — | New |
| TU TELUS CORP | $7.9M | 0.1% | 204,649 | −2,372 | −1.1% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $7.6M | 0.1% | 50,125 | +50,125 | — | New |
| GIB CGI INC | $7.6M | 0.1% | 90,181 | −1,889 | −2.1% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $7.5M | 0.1% | 38,708 | +38,708 | — | New |
| HD HOME DEPOT INC | $7.4M | 0.1% | 34,108 | +34,108 | — | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | $7.3M | 0.1% | 65,749 | +65,749 | — | New |
| LOW LOWE'S COS INC | $7.2M | 0.1% | 60,088 | +49,997 | +495.5% | Added |
| AEM AGNICO EAGLE MINES LTD | $7.1M | 0.1% | 115,874 | +3,004 | +2.7% | Added |
| DHI DR HORTON INC | $7.1M | 0.1% | 134,781 | +134,781 | — | New |
| YUMC YUM CHINA HOLDINGS INC | $7.1M | 0.1% | 147,686 | −517 | −0.3% | Reduced |
| HTHT H WORLD GROUP LTD-ADR | $6.9M | 0.1% | 171,590 | −5,595 | −3.2% | Reduced |
| WPM WHEATON PRECIOUS METALS CORP | $6.8M | 0.1% | 229,994 | +6,144 | +2.7% | Added |
| NEW ORIENTAL ED & TECH GRP I | $6.7M | 0.1% | 55,419 | +2,389 | +4.5% | Added |
| LUV SOUTHWEST AIRLINES CO | $6.6M | 0.1% | 122,081 | +71,023 | +139.1% | Added |
| LEN LENNAR CORP-A | $6.5M | 0.1% | 116,276 | +111,641 | +2408.7% | Added |
| CSX CSX CORP | $6.4M | 0.1% | 87,787 | +3,575 | +4.2% | Added |
| THOMSON REUTERS CORP | $6.3M | 0.1% | 88,174 | −3,747 | −4.1% | Reduced |
| DAL DELTA AIR LINES INC | $6.1M | 0.1% | 104,149 | +95,353 | +1084.0% | Added |
| STT STATE STREET CORP | $5.9M | 0.1% | 75,155 | +75,155 | — | New |
| TROW T ROWE PRICE GROUP INC | $5.9M | 0.1% | 48,530 | +48,530 | — | New |
| PBA PEMBINA PIPELINE CORP | $5.8M | 0.1% | 155,874 | −828 | −0.5% | Reduced |
| RCI ROGERS COMMUNICATIONS INC-B | $5.7M | 0.1% | 114,073 | −744 | −0.6% | Reduced |
| GPC GENUINE PARTS CO | $5.6M | 0.1% | 53,181 | +47,502 | +836.5% | Added |
| FTS FORTIS INC | $5.6M | 0.1% | 135,875 | −673 | −0.5% | Reduced |
| ODFL OLD DOMINION FREIGHT LINE | $5.5M | 0.1% | 29,234 | +29,234 | — | New |
| CE CELANESE CORP | $5.5M | 0.1% | 44,389 | +44,389 | — | New |
| DWDPEUR DUPONT DE NEMOURS INC | $5.5M | 0.1% | 84,971 | +84,971 | — | New |
| ORLY O'REILLY AUTOMOTIVE INC | $5.4M | 0.1% | 12,415 | +12,415 | — | New |
| KMX CARMAX INC | $5.3M | 0.1% | 60,342 | +60,342 | — | New |
| SNAP SNAP INC - A | $5.3M | 0.1% | 323,550 | +323,550 | — | New |
| SPLKCHF SPLUNK INC | $5.3M | 0.1% | 35,114 | +35,114 | — | New |
| WY WEYERHAEUSER CO | $5.2M | 0.1% | 172,836 | +172,836 | — | New |
| TAL TAL EDUCATION GROUP- ADR | $5.2M | 0.1% | 107,229 | +7,123 | +7.1% | Added |
| NVR NVR INC | $5.1M | 0.1% | 1,349 | +780 | +137.1% | Added |
| F FORD MOTOR CO | $5.1M | 0.1% | 551,940 | +453,836 | +462.6% | Added |
| QSR RESTAURANT BRANDS INTERN | $5.0M | 0.1% | 78,927 | −229 | −0.3% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $5.0M | 0.1% | 91,672 | −584 | −0.6% | Reduced |
| MAS MASCO CORP | $5.0M | 0.1% | 104,123 | −341,099 | −76.6% | Reduced |
| FAST FASTENAL CO | $4.9M | 0.1% | 133,065 | +133,065 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $4.8M | 0.0% | 37,553 | +37,553 | — | New |
| PDD PDD HOLDINGS INC | $4.8M | 0.0% | 127,489 | +12,969 | +11.3% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $4.8M | 0.0% | 143,648 | +143,648 | — | New |
| FTV FORTIVE CORP | $4.7M | 0.0% | 61,057 | +61,057 | — | New |
| NTRS NORTHERN TRUST CORP | $4.7M | 0.0% | 43,847 | +43,847 | — | New |
| WCN WASTE CONNECTIONS INC | $4.7M | 0.0% | 51,172 | −1,423 | −2.7% | Reduced |
| MTB M & T BANK CORP | $4.6M | 0.0% | 27,364 | +27,364 | — | New |
| FITB FIFTH THIRD BANCORP | $4.6M | 0.0% | 148,808 | +72,707 | +95.5% | Added |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $4.6M | 0.0% | 39,010 | +34,635 | +791.7% | Added |
| UNP UNION PACIFIC CORP | $4.5M | 0.0% | 24,638 | −34,890 | −58.6% | Reduced |
| VMC VULCAN MATERIALS CO | $4.4M | 0.0% | 30,685 | +30,685 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $4.4M | 0.0% | 26,339 | +26,339 | — | New |
| NEM NEWMONT CORP | $4.4M | 0.0% | 100,682 | −568,442 | −85.0% | Reduced |
| ALLE ALLEGION PLC | $4.2M | 0.0% | 34,038 | +28,625 | +528.8% | Added |
| ROP ROPER TECHNOLOGIES INC | $4.2M | 0.0% | 11,919 | +10,290 | +631.7% | Added |
| IP INTERNATIONAL PAPER CO | $4.2M | 0.0% | 90,827 | −276,738 | −75.3% | Reduced |
| CVE CENOVUS ENERGY INC | $4.2M | 0.0% | 408,475 | +5,194 | +1.3% | Added |
| KEY KEYCORP | $4.1M | 0.0% | 204,154 | +204,154 | — | New |
| FRCB FIRST REPUBLIC BANK/CA | $4.1M | 0.0% | 34,823 | +34,823 | — | New |
| MLM MARTIN MARIETTA MATERIALS | $4.1M | 0.0% | 14,512 | −72,801 | −83.4% | Reduced |
| LKQ LKQ CORP | $4.0M | 0.0% | 112,131 | +112,131 | — | New |
| NUE NUCOR CORP | $4.0M | 0.0% | 70,539 | +16,881 | +31.5% | Added |
| MGM MGM RESORTS INTERNATIONAL | $4.0M | 0.0% | 119,307 | +119,307 | — | New |
| UBER UBER TECHNOLOGIES INC | $3.9M | 0.0% | 131,602 | +131,602 | — | New |
| PHM PULTEGROUP INC | $3.8M | 0.0% | 99,164 | −124,849 | −55.7% | Reduced |
| ATHM AUTOHOME INC-ADR | $3.8M | 0.0% | 47,912 | −81 | −0.2% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $3.8M | 0.0% | 218,527 | −1,671 | −0.8% | Reduced |
| CFG CITIZENS FINANCIAL GROUP | $3.7M | 0.0% | 91,722 | +91,722 | — | New |
| AJG ARTHUR J GALLAGHER & CO | $3.7M | 0.0% | 38,591 | +38,591 | — | New |
| RPM RPM INTERNATIONAL INC | $3.6M | 0.0% | 47,448 | +47,448 | — | New |
| ANETEUR ARISTA NETWORKS INC | $3.6M | 0.0% | 17,719 | +17,719 | — | New |
| MHK MOHAWK INDUSTRIES INC | $3.6M | 0.0% | 26,287 | −32,785 | −55.5% | Reduced |
| UAA UNDER ARMOUR INC-CLASS A | $3.6M | 0.0% | 165,158 | +165,158 | — | New |
| SCCO SOUTHERN COPPER CORP | $3.5M | 0.0% | 81,826 | +20,985 | +34.5% | Added |
| LII LENNOX INTERNATIONAL INC | $3.4M | 0.0% | 14,092 | +11,858 | +530.8% | Added |
| BHC BAUSCH HEALTH COS INC | $3.4M | 0.0% | 114,566 | −846 | −0.7% | Reduced |
| RF REGIONS FINANCIAL CORP | $3.4M | 0.0% | 199,378 | +199,378 | — | New |
| WHR WHIRLPOOL CORP | $3.4M | 0.0% | 23,056 | +23,056 | — | New |
| IMO IMPERIAL OIL LTD | $3.4M | 0.0% | 128,263 | −898 | −0.7% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $3.3M | 0.0% | 50,916 | +41,067 | +417.0% | Added |
| BWA BORGWARNER INC | $3.3M | 0.0% | 75,534 | −261,054 | −77.6% | Reduced |
| HBAN HUNTINGTON BANCSHARES INC | $3.2M | 0.0% | 213,494 | +213,494 | — | New |
| RL RALPH LAUREN CORP | $3.2M | 0.0% | 27,298 | −475,950 | −94.6% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $3.2M | 0.0% | 57,469 | +57,469 | — | New |
| ADBE ADOBE INC | $3.1M | 0.0% | 9,292 | +9,292 | — | New |
| KGC KINROSS GOLD CORP | $3.1M | 0.0% | 642,387 | +3,599 | +0.6% | Added |
| LEA LEAR CORP | $3.0M | 0.0% | 22,188 | +16,694 | +303.9% | Added |
| VMW* VMWARE INC-CLASS A | $3.0M | 0.0% | 19,987 | +5,727 | +40.2% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $3.0M | 0.0% | 212,091 | −702 | −0.3% | Reduced |
| MKTX MARKETAXESS HOLDINGS INC | $3.0M | 0.0% | 7,810 | +7,810 | — | New |
| URI UNITED RENTALS INC | $2.9M | 0.0% | 17,569 | −161,904 | −90.2% | Reduced |
| GM GENERAL MOTORS CO | $2.9M | 0.0% | 79,397 | +58,033 | +271.6% | Added |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | $2.9M | 0.0% | 49,372 | +49,372 | — | New |
| PVH PVH CORP | $2.9M | 0.0% | 27,223 | −167,177 | −86.0% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $2.9M | 0.0% | 17,816 | +17,816 | — | New |
| NOW SERVICENOW INC | $2.8M | 0.0% | 10,086 | +10,086 | — | New |
| AOS SMITH (A.O.) CORP | $2.8M | 0.0% | 59,642 | +59,642 | — | New |
| LVS LAS VEGAS SANDS CORP | $2.8M | 0.0% | 41,073 | +41,073 | — | New |
| ALB ALBEMARLE CORP | $2.8M | 0.0% | 38,798 | +38,798 | — | New |
| OTEX OPEN TEXT CORP | $2.8M | 0.0% | 63,504 | −4 | −0.0% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $2.8M | 0.0% | 11,796 | +11,796 | — | New |
| GWW WW GRAINGER INC | $2.7M | 0.0% | 8,086 | +8,086 | — | New |
| TPR TAPESTRY INC | $2.7M | 0.0% | 100,968 | +100,968 | — | New |
| ALV AUTOLIV INC | $2.7M | 0.0% | 31,908 | +29,204 | +1080.0% | Added |
| UHAL U-HAUL HOLDING CO | $2.7M | 0.0% | 7,154 | +7,154 | — | New |
| GNTX GENTEX CORP | $2.7M | 0.0% | 92,549 | +85,128 | +1147.1% | Added |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $2.7M | 0.0% | 131,934 | −526 | −0.4% | Reduced |
| YUSD ALLEGHANY CORP | $2.7M | 0.0% | 3,351 | +3,351 | — | New |
| RIO RIO TINTO PLC-SPON ADR | $2.7M | 0.0% | 45,123 | −267 | −0.6% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $2.7M | 0.0% | 103,048 | −348,473 | −77.2% | Reduced |
| SIVBEUR SVB FINANCIAL GROUP | $2.7M | 0.0% | 10,658 | +10,658 | — | New |
| COP CONOCOPHILLIPS | $2.7M | 0.0% | 41,068 | −330,984 | −89.0% | Reduced |
| VALE VALE SA-SP ADR | $2.6M | 0.0% | 200,186 | −4,635 | −2.3% | Reduced |
| BHP BHP GROUP LTD-SPON ADR | $2.6M | 0.0% | 47,952 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $2.6M | 0.0% | 85,826 | +85,826 | — | New |
| OC OWENS CORNING | $2.6M | 0.0% | 39,798 | +39,798 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $2.6M | 0.0% | 161,033 | +165 | +0.1% | Added |
| RJF RAYMOND JAMES FINANCIAL INC | $2.5M | 0.0% | 28,492 | +28,492 | — | New |
| AXA EQUITABLE HLDGS INC | $2.5M | 0.0% | 101,155 | +101,155 | — | New |
| EOG EOG RESOURCES INC | $2.5M | 0.0% | 29,522 | −40,956 | −58.1% | Reduced |
| PKG PACKAGING CORP OF AMERICA | $2.5M | 0.0% | 21,964 | +19,595 | +827.1% | Added |
| CVX CHEVRON CORP | $2.5M | 0.0% | 20,398 | +653 | +3.3% | Added |
| ITW ILLINOIS TOOL WORKS | $2.4M | 0.0% | 13,617 | +13,617 | — | New |
| LP1 LEGGETT & PLATT INC | $2.4M | 0.0% | 48,123 | +37,673 | +360.5% | Added |
| AIY ACTIVISION BLIZZARD INC | $2.4M | 0.0% | 41,092 | +41,092 | — | New |
| EXMOC EXXON MOBIL CORP | $2.4M | 0.0% | 34,826 | +1,671 | +5.0% | Added |
| FDS FACTSET RESEARCH SYSTEMS INC | $2.4M | 0.0% | 8,842 | −10,406 | −54.1% | Reduced |
| AMAT APPLIED MATERIALS INC | $2.3M | 0.0% | 38,340 | +38,340 | — | New |
| BP BP PLC-SPONS ADR | $2.3M | 0.0% | 61,172 | — | — | Held |
| BRO BROWN & BROWN INC | $2.3M | 0.0% | 58,384 | +58,384 | — | New |
| GIL GILDAN ACTIVEWEAR INC | $2.2M | 0.0% | 73,969 | −1,400 | −1.9% | Reduced |
| ADSK AUTODESK INC | $2.2M | 0.0% | 11,783 | +11,783 | — | New |
| DE DEERE & CO | $2.2M | 0.0% | 12,428 | +12,428 | — | New |
| H HYATT HOTELS CORP - CL A | $2.1M | 0.0% | 23,961 | +12,514 | +109.3% | Added |
| KNX KNIGHT-SWIFT TRANSPORTATION | $2.1M | 0.0% | 59,696 | +59,696 | — | New |
| CMA COMERICA INC | $2.1M | 0.0% | 29,668 | −246,177 | −89.2% | Reduced |
| ETRA E*TRADE FINANCIAL CORP | $2.1M | 0.0% | 46,884 | +46,884 | — | New |
| CSL CARLISLE COS INC | $2.1M | 0.0% | 13,113 | +13,113 | — | New |
| CPRI CAPRI HOLDINGS LTD | $2.1M | 0.0% | 55,449 | −511,172 | −90.2% | Reduced |
| WSM WILLIAMS-SONOMA INC | $2.1M | 0.0% | 28,411 | +21,499 | +311.0% | Added |
| WLK WESTLAKE CORP | $2.1M | 0.0% | 29,742 | +22,608 | +316.9% | Added |
| LAMR LAMAR ADVERTISING CO-A | $2.1M | 0.0% | 23,301 | +17,070 | +274.0% | Added |
| TOL TOLL BROTHERS INC | $2.1M | 0.0% | 52,064 | +19,990 | +62.3% | Added |
| GDS GDS HOLDINGS LTD - ADR | $2.1M | 0.0% | 39,758 | +2,449 | +6.6% | Added |
| PAYC PAYCOM SOFTWARE INC | $2.0M | 0.0% | 7,716 | +7,716 | — | New |
| MOMOUSD MOMO INC-SPON ADR | $2.0M | 0.0% | 60,789 | −175 | −0.3% | Reduced |
| SEIC SEI INVESTMENTS COMPANY | $2.0M | 0.0% | 31,026 | +31,026 | — | New |
| CAT CATERPILLAR INC | $2.0M | 0.0% | 13,660 | −44 | −0.3% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $2.0M | 0.0% | 25,456 | +25,456 | — | New |
| TTC TORO CO | $2.0M | 0.0% | 24,714 | +24,714 | — | New |
| HN9 HANESBRANDS INC | $2.0M | 0.0% | 132,245 | +102,196 | +340.1% | Added |
| ALK ALASKA AIR GROUP INC | $1.9M | 0.0% | 28,634 | +17,918 | +167.2% | Added |
| NWL NEWELL BRANDS INC | $1.9M | 0.0% | 98,262 | +98,262 | — | New |
| RNG RINGCENTRAL INC-CLASS A | $1.9M | 0.0% | 11,201 | +11,201 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $1.9M | 0.0% | 45,795 | −202,554 | −81.6% | Reduced |
| EMR EMERSON ELECTRIC CO | $1.9M | 0.0% | 24,603 | −71,810 | −74.5% | Reduced |
| CCL1EUR CARNIVAL CORP LTD | $1.9M | 0.0% | 36,736 | −332,973 | −90.1% | Reduced |
| HUBB HUBBELL INC | $1.9M | 0.0% | 12,626 | +12,626 | — | New |
| RS RELIANCE INC | $1.9M | 0.0% | 15,466 | +6,695 | +76.3% | Added |
| ENCANA CORP | $1.8M | 0.0% | 392,316 | −3,400 | −0.9% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $1.8M | 0.0% | 6,259 | +6,259 | — | New |
| ZION ZIONS BANCORP NA | $1.8M | 0.0% | 35,220 | +35,220 | — | New |
| MU MICRON TECHNOLOGY INC | $1.8M | 0.0% | 33,953 | −344,386 | −91.0% | Reduced |
| PNR PENTAIR PLC | $1.8M | 0.0% | 39,076 | +39,076 | — | New |
| ADI ANALOG DEVICES INC | $1.8M | 0.0% | 15,055 | +15,055 | — | New |
| CRI CARTER'S INC | $1.8M | 0.0% | 16,199 | +13,307 | +460.1% | Added |
| SGI SOMNIGROUP INTERNATIONAL INC | $1.7M | 0.0% | 19,835 | +19,835 | — | New |
| GRA1EUR WR GRACE & CO | $1.7M | 0.0% | 24,401 | +24,401 | — | New |
| STLD STEEL DYNAMICS INC | $1.7M | 0.0% | 50,055 | +39,519 | +375.1% | Added |
| RHI ROBERT HALF INC | $1.7M | 0.0% | 26,958 | +18,096 | +204.2% | Added |
| VOYA VOYA FINANCIAL INC | $1.7M | 0.0% | 27,871 | +27,871 | — | New |
| IVZ INVESCO LTD | $1.7M | 0.0% | 93,831 | −1,437,629 | −93.9% | Reduced |
| EA* ELECTRONIC ARTS INC | $1.7M | 0.0% | 15,686 | −25,830 | −62.2% | Reduced |
| ASH ASHLAND INC | $1.7M | 0.0% | 21,975 | +21,975 | — | New |
| KLN KIRKLAND LAKE GOLD LTD | $1.7M | 0.0% | 38,073 | +2,865 | +8.1% | Added |
| ETN EATON CORP PLC | $1.7M | 0.0% | 17,635 | −27,349 | −60.8% | Reduced |
| ARCC ARES CAPITAL CORP | $1.6M | 0.0% | 88,271 | +88,271 | — | New |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $1.6M | 0.0% | 73,409 | +379 | +0.5% | Added |
| APH AMPHENOL CORP-CL A | $1.6M | 0.0% | 15,141 | +10,852 | +253.0% | Added |
| FDX FEDEX CORP | $1.6M | 0.0% | 10,815 | −31,076 | −74.2% | Reduced |
| AN AUTONATION INC | $1.6M | 0.0% | 32,616 | +32,616 | — | New |
| CBSH COMMERCE BANCSHARES INC | $1.6M | 0.0% | 23,343 | +23,343 | — | New |
| HDSUSD HD SUPPLY HOLDINGS INC | $1.6M | 0.0% | 39,227 | +39,227 | — | New |
| ACM AECOM | $1.6M | 0.0% | 36,555 | +36,555 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $1.6M | 0.0% | 16,441 | −165,646 | −91.0% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $1.6M | 0.0% | 16,812 | +16,812 | — | New |
| GWRE GUIDEWIRE SOFTWARE INC | $1.5M | 0.0% | 14,078 | +14,078 | — | New |
| CDK CDK GLOBAL INC | $1.5M | 0.0% | 28,166 | +28,166 | — | New |
| SBNY SIGNATURE BANK | $1.5M | 0.0% | 11,213 | +11,213 | — | New |
| TXN TEXAS INSTRUMENTS INC | $1.5M | 0.0% | 11,776 | +2,564 | +27.8% | Added |
| RCL ROYAL CARIBBEAN CRUISES LTD | $1.5M | 0.0% | 11,213 | −15,277 | −57.7% | Reduced |
| OSK OSHKOSH CORP | $1.5M | 0.0% | 15,801 | +15,801 | — | New |
| RGLD ROYAL GOLD INC | $1.5M | 0.0% | 12,234 | −1,113 | −8.3% | Reduced |
| JWNUSD NORDSTROM INC | $1.5M | 0.0% | 36,017 | −994,200 | −96.5% | Reduced |
| EWBC EAST WEST BANCORP INC | $1.5M | 0.0% | 30,092 | +30,092 | — | New |
| BERY* BERRY GLOBAL GROUP INC | $1.5M | 0.0% | 30,695 | +30,695 | — | New |
| SON SONOCO PRODUCTS CO | $1.4M | 0.0% | 23,269 | +19,038 | +450.0% | Added |
| AMD ADVANCED MICRO DEVICES | $1.4M | 0.0% | 31,104 | +31,104 | — | New |
| MIDD MIDDLEBY CORP | $1.4M | 0.0% | 13,025 | +13,025 | — | New |
| MSI MOTOROLA SOLUTIONS INC | $1.4M | 0.0% | 8,748 | +8,748 | — | New |
| LYFT LYFT INC-A | $1.4M | 0.0% | 32,123 | +32,123 | — | New |
| CCJ CAMECO CORP | $1.4M | 0.0% | 154,346 | −271 | −0.2% | Reduced |
| BWXT BWX TECHNOLOGIES INC | $1.4M | 0.0% | 22,099 | +22,099 | — | New |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | $1.4M | 0.0% | 81,154 | +81,154 | — | New |
| THO THOR INDUSTRIES INC | $1.4M | 0.0% | 18,257 | +14,359 | +368.4% | Added |
| INGERSOLL-RAND PLC | $1.4M | 0.0% | 10,165 | +10,165 | — | New |
| A AGILENT TECHNOLOGIES INC | $1.3M | 0.0% | 15,787 | +15,787 | — | New |
| PWR QUANTA SERVICES INC | $1.3M | 0.0% | 33,034 | +18,484 | +127.0% | Added |
| ZNGA ZYNGA INC - CL A | $1.3M | 0.0% | 219,429 | +219,429 | — | New |
| ALSN ALLISON TRANSMISSION HOLDING | $1.3M | 0.0% | 27,732 | +27,732 | — | New |
| CHH CHOICE HOTELS INTL INC | $1.3M | 0.0% | 12,928 | +3,357 | +35.1% | Added |
| HOG HARLEY-DAVIDSON INC | $1.3M | 0.0% | 35,779 | +27,725 | +344.2% | Added |
| GT GOODYEAR TIRE & RUBBER CO | $1.3M | 0.0% | 85,213 | +70,206 | +467.8% | Added |
| JEF JEFFERIES FINANCIAL GROUP IN | $1.3M | 0.0% | 62,004 | +29,835 | +92.7% | Added |
| UI UBIQUITI INC | $1.3M | 0.0% | 6,899 | +6,899 | — | New |
| JOBSUSD 51JOB INC-ADR | $1.3M | 0.0% | 15,200 | −547 | −3.5% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $1.3M | 0.0% | 8,464 | −3,248 | −27.7% | Reduced |
| BOKF BOK FINANCIAL CORPORATION | $1.3M | 0.0% | 14,648 | +14,648 | — | New |
| CFR CULLEN/FROST BANKERS INC | $1.3M | 0.0% | 12,930 | +12,930 | — | New |
| AYI ACUITY INC | $1.3M | 0.0% | 9,154 | +9,154 | — | New |
| JBLU JETBLUE AIRWAYS CORP | $1.3M | 0.0% | 66,981 | +66,981 | — | New |
| NYT NEW YORK TIMES CO-A | $1.2M | 0.0% | 38,558 | +38,558 | — | New |
| SIBANYE STILLWATER | $1.2M | 0.0% | 123,234 | +9,184 | +8.1% | Added |
| LBEUR L BRANDS INC | $1.2M | 0.0% | 66,575 | −2,661,163 | −97.6% | Reduced |
| CR1USD CRANE CO | $1.2M | 0.0% | 13,945 | +13,945 | — | New |
| KLAC KLA CORP | $1.2M | 0.0% | 6,743 | +6,743 | — | New |
| SYU1 SYNOVUS FINANCIAL CORP | $1.2M | 0.0% | 30,503 | +30,503 | — | New |
| BPOP POPULAR INC | $1.2M | 0.0% | 19,966 | +19,966 | — | New |
| CMI CUMMINS INC | $1.2M | 0.0% | 6,505 | −7,077 | −52.1% | Reduced |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $1.2M | 0.0% | 96,612 | +96,612 | — | New |
| AKX ANSYS INC | $1.2M | 0.0% | 4,502 | +2,292 | +103.7% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.2M | 0.0% | 12,059 | +12,059 | — | New |
| FSLR FIRST SOLAR INC | $1.2M | 0.0% | 20,603 | +20,603 | — | New |
| PANW PALO ALTO NETWORKS INC | $1.2M | 0.0% | 4,979 | +4,979 | — | New |
| BB BLACKBERRY LTD | $1.1M | 0.0% | 178,500 | −1,509 | −0.8% | Reduced |
| PCAR PACCAR INC | $1.1M | 0.0% | 14,428 | +14,428 | — | New |
| TFSL TFS FINANCIAL CORP | $1.1M | 0.0% | 57,875 | +57,875 | — | New |
| PH PARKER HANNIFIN CORP | $1.1M | 0.0% | 5,511 | +5,511 | — | New |
| HPQ HP INC | $1.1M | 0.0% | 54,150 | +54,150 | — | New |
| KBH KB HOME | $1.1M | 0.0% | 32,351 | +32,351 | — | New |
| GLW CORNING INC | $1.1M | 0.0% | 37,710 | +37,710 | — | New |
| EVEUR EATON VANCE CORP | $1.1M | 0.0% | 23,507 | +23,507 | — | New |
| DECK DECKERS OUTDOOR CORP | $1.1M | 0.0% | 6,487 | +6,487 | — | New |
| BALL BALL CORP | $1.1M | 0.0% | 16,805 | +12,039 | +252.6% | Added |
| WYNEUR WYNDHAM DESTINATIONS INC | $1.1M | 0.0% | 21,036 | +21,036 | — | New |
| MCHP MICROCHIP TECHNOLOGY INC | $1.1M | 0.0% | 10,329 | +10,329 | — | New |
| ZEN1EUR ZENDESK INC | $1.1M | 0.0% | 13,912 | +13,912 | — | New |
| FHN FIRST HORIZON CORP | $1.1M | 0.0% | 64,309 | +64,309 | — | New |
| R RYDER SYSTEM INC | $1.1M | 0.0% | 19,525 | +19,525 | — | New |
| XLNXEUR XILINX INC | $1.1M | 0.0% | 10,842 | −246,250 | −95.8% | Reduced |
| AHC HESS CORP | $1.1M | 0.0% | 15,794 | +1,513 | +10.6% | Added |
| CDNS CADENCE DESIGN SYS INC | $1.0M | 0.0% | 15,011 | −87 | −0.6% | Reduced |
| FCX FREEPORT-MCMORAN INC | $1.0M | 0.0% | 77,682 | +77,682 | — | New |
| SINA SINA CORP | $1.0M | 0.0% | 25,256 | −63 | −0.2% | Reduced |
| MSM MSC INDUSTRIAL DIRECT CO-A | $1.0M | 0.0% | 12,812 | +12,812 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $999K | 0.0% | 11,339 | +11,339 | — | New |
| ROK ROCKWELL AUTOMATION INC | $996K | 0.0% | 4,913 | +4,913 | — | New |
| GFI GOLD FIELDS LTD-SPONS ADR | $994K | 0.0% | 150,581 | +9,424 | +6.7% | Added |
| GRMN GARMIN LTD | $992K | 0.0% | 10,170 | +10,170 | — | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | $983K | 0.0% | 9,579 | +9,579 | — | New |
| AME AMETEK INC | $979K | 0.0% | 9,817 | +9,817 | — | New |
| FTNT FORTINET INC | $978K | 0.0% | 9,164 | +3,253 | +55.0% | Added |
| PACWUSD PACWEST BANCORP | $948K | 0.0% | 24,772 | +24,772 | — | New |
| QCOM QUALCOMM INC | $936K | 0.0% | 10,609 | +10,609 | — | New |
| TFX TELEFLEX INC | $934K | 0.0% | 2,480 | +2,480 | — | New |
| AA ALCOA CORP | $926K | 0.0% | 43,035 | +43,035 | — | New |
| M MACY'S INC | $904K | 0.0% | 53,154 | −3,337,749 | −98.4% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $902K | 0.0% | 56,851 | +56,851 | — | New |
| CXOEUR CONCHO RESOURCES INC | $891K | 0.0% | 10,171 | +10 | +0.1% | Added |
| PAAS PAN AMERICAN SILVER CORP | $888K | 0.0% | 37,464 | +455 | +1.2% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $888K | 0.0% | 7,348 | +7,348 | — | New |
| VC VISTEON CORP | $887K | 0.0% | 10,247 | +10,247 | — | New |
| POOL POOL CORP | $884K | 0.0% | 4,161 | +4,161 | — | New |
| MDC1USD MDC HOLDINGS INC | $876K | 0.0% | 22,955 | +22,955 | — | New |
| AMG AFFILIATED MANAGERS GROUP | $871K | 0.0% | 10,274 | +10,274 | — | New |
| IQ IQIYI INC-ADR | $861K | 0.0% | 40,787 | +6,175 | +17.8% | Added |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | $859K | 0.0% | 20,040 | +20,040 | — | New |
| JOYY JOYY INC-ADR | $858K | 0.0% | 16,260 | +16,260 | — | New |
| TGNA TEGNA INC | $840K | 0.0% | 50,350 | +50,350 | — | New |
| KBR KBR INC | $839K | 0.0% | 27,506 | +6,709 | +32.3% | Added |
| FEYECHF MANDIANT INC | $818K | 0.0% | 49,490 | +49,490 | — | New |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $818K | 0.0% | 51,966 | +51,966 | — | New |
| OZK BANK OZK | $813K | 0.0% | 26,656 | +26,656 | — | New |
| KSUEUR KANSAS CITY SOUTHERN | $812K | 0.0% | 5,301 | +5,301 | — | New |
| AVX CORP NEW | $805K | 0.0% | 39,310 | +39,310 | — | New |
| WYNN WYNN RESORTS LTD | $798K | 0.0% | 5,743 | +5,743 | — | New |
| BOH BANK OF HAWAII CORP | $794K | 0.0% | 8,349 | +8,349 | — | New |
| NVDA NVIDIA CORP | $791K | 0.0% | 3,363 | −23,876 | −87.7% | Reduced |
| VLY VALLEY NATIONAL BANCORP | $785K | 0.0% | 68,563 | +68,563 | — | New |
| YRI YAMANA GOLD INC | $783K | 0.0% | 198,136 | +6,190 | +3.2% | Added |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $780K | 0.0% | 33,395 | +11,325 | +51.3% | Added |
| TME TENCENT MUSIC ENTERTAINM-ADR | $776K | 0.0% | 66,117 | +6,203 | +10.4% | Added |
| BYD BOYD GAMING CORP | $772K | 0.0% | 25,778 | +25,778 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $771K | 0.0% | 6,948 | +6,948 | — | New |
| BTG B2GOLD CORP | $752K | 0.0% | 187,152 | +16,207 | +9.5% | Added |
| CRESCENT PT ENERGY CORP | $751K | 0.0% | 168,170 | −17,063 | −9.2% | Reduced |
| FANG DIAMONDBACK ENERGY INC | $739K | 0.0% | 7,963 | +72 | +0.9% | Added |
| TKR TIMKEN CO | $738K | 0.0% | 13,099 | +13,099 | — | New |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $738K | 0.0% | 2,891 | +2,891 | — | New |
| NTAP NETAPP INC | $728K | 0.0% | 11,702 | +11,702 | — | New |
| ASB ASSOCIATED BANC-CORP | $725K | 0.0% | 32,915 | +32,915 | — | New |
| AMKR AMKOR TECHNOLOGY INC | $723K | 0.0% | 55,596 | +55,596 | — | New |
| MXIM MAXIM INTEGRATED PRODUCTS | $722K | 0.0% | 11,733 | +11,733 | — | New |
| DOV DOVER CORP | $714K | 0.0% | 6,199 | +6,199 | — | New |
| VSH VISHAY INTERTECHNOLOGY INC | $714K | 0.0% | 33,514 | +33,514 | — | New |
| EXPD EXPEDITORS INTL WASH INC | $711K | 0.0% | 9,117 | +9,117 | — | New |
| KMT KENNAMETAL INC | $711K | 0.0% | 19,264 | +19,264 | — | New |
| VIAV VIAVI SOLUTIONS INC | $699K | 0.0% | 46,600 | +46,600 | — | New |
| FMC FMC CORP | $693K | 0.0% | 6,942 | +6,942 | — | New |
| PENN PENN ENTERTAINMENT INC | $687K | 0.0% | 26,885 | +26,885 | — | New |
| QURATE RETAIL INC | $682K | 0.0% | 80,946 | +61,400 | +314.1% | Added |
| SKAA SKECHERS USA INC-CL A | $682K | 0.0% | 15,800 | +15,800 | — | New |
| FHI FEDERATED HERMES INC | $681K | 0.0% | 20,904 | +20,904 | — | New |
| ADNT ADIENT PLC | $680K | 0.0% | 32,003 | +32,003 | — | New |
| GATX GATX CORP | $676K | 0.0% | 8,158 | +8,158 | — | New |
| NAV NAVISTAR INTERNATIONAL CORP | $667K | 0.0% | 23,038 | +23,038 | — | New |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $665K | 0.0% | 19,381 | −67,213 | −77.6% | Reduced |
| DAY DAYFORCE INC | $650K | 0.0% | 9,577 | +9,577 | — | New |
| LMEUR LEGG MASON INC | $643K | 0.0% | 17,918 | +17,918 | — | New |
| JECUSD JACOBS ENGINEERING GROUP INC | $640K | 0.0% | 7,123 | +942 | +15.2% | Added |
| SAVEEUR SPIRIT AIRLINES INC | $640K | 0.0% | 15,881 | +15,881 | — | New |
| OLN OLIN CORP | $639K | 0.0% | 37,053 | +37,053 | — | New |
| STAYUSD EXTENDED STAY AMERICA INC | $637K | 0.0% | 42,836 | +42,836 | — | New |
| WAB WABTEC CORP | $632K | 0.0% | 8,119 | +8,119 | — | New |
| TRN TRINITY INDUSTRIES INC | $631K | 0.0% | 28,470 | +28,470 | — | New |
| CBT CABOT CORP | $630K | 0.0% | 13,260 | +13,260 | — | New |
| COLM COLUMBIA SPORTSWEAR CO | $627K | 0.0% | 6,255 | +3,768 | +151.5% | Added |
| CMC COMMERCIAL METALS CO | $610K | 0.0% | 27,402 | +27,402 | — | New |
| XYL XYLEM INC | $605K | 0.0% | 7,680 | +7,680 | — | New |
| WAFD WAFD INC | $597K | 0.0% | 16,298 | +16,298 | — | New |
| NBL2EUR NOBLE ENERGY INC | $587K | 0.0% | 23,621 | +64 | +0.3% | Added |
| QRVO QORVO INC | $580K | 0.0% | 4,986 | +4,986 | — | New |
| EMN EASTMAN CHEMICAL CO | $576K | 0.0% | 7,272 | −139,649 | −95.1% | Reduced |
| MLKN MILLERKNOLL INC | $571K | 0.0% | 13,704 | +13,704 | — | New |
| GJB STEELCASE INC-CL A | $557K | 0.0% | 27,217 | +27,217 | — | New |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $555K | 0.0% | 32,089 | +32,089 | — | New |
| MRO* MARATHON OIL CORP | $554K | 0.0% | 40,775 | −832,219 | −95.3% | Reduced |
| CRS CARPENTER TECHNOLOGY | $552K | 0.0% | 11,096 | +11,096 | — | New |
| WUBAUSD 58.COM INC-ADR | $547K | 0.0% | 8,456 | +2,323 | +37.9% | Added |
| TXT TEXTRON INC | $545K | 0.0% | 12,215 | −23,930 | −66.2% | Reduced |
| IEX IDEX CORP | $543K | 0.0% | 3,159 | +3,159 | — | New |
| WOR WORTHINGTON ENTERPRISES INC | $538K | 0.0% | 12,765 | +12,765 | — | New |
| TRMB TRIMBLE INC | $530K | 0.0% | 12,714 | +12,714 | — | New |
| CTB COOPER TIRE & RUBBER | $528K | 0.0% | 18,377 | +18,377 | — | New |
| UFS DOMTAR CORP | $524K | 0.0% | 13,698 | +6,179 | +82.2% | Added |
| HUBS HUBSPOT INC | $515K | 0.0% | 3,252 | +3,252 | — | New |
| SNA SNAP-ON INC | $498K | 0.0% | 2,939 | +271 | +10.2% | Added |
| GEF GREIF INC-CL A | $496K | 0.0% | 11,211 | +11,211 | — | New |
| CGNX COGNEX CORP | $494K | 0.0% | 8,815 | +8,815 | — | New |
| DVN DEVON ENERGY CORP | $490K | 0.0% | 18,868 | +178 | +1.0% | Added |
| DLX DELUXE CORP | $489K | 0.0% | 9,787 | +2,569 | +35.6% | Added |
| TEX TEREX CORP | $488K | 0.0% | 16,385 | +16,385 | — | New |
| MTD METTLER-TOLEDO INTERNATIONAL | $487K | 0.0% | 614 | +614 | — | New |
| TER TERADYNE INC | $485K | 0.0% | 7,109 | +7,109 | — | New |
| ATI ATI INC | $468K | 0.0% | 22,635 | +6,774 | +42.7% | Added |
| WB WEIBO CORP-SPON ADR | $468K | 0.0% | 10,099 | +2,331 | +30.0% | Added |
| OLED UNIVERSAL DISPLAY CORP | $466K | 0.0% | 2,262 | +2,262 | — | New |
| PTC PTC INC | $460K | 0.0% | 6,147 | −771 | −11.1% | Reduced |
| X UNITED STATES STEEL CORP | $450K | 0.0% | 39,438 | +39,438 | — | New |
| ZS ZSCALER INC | $448K | 0.0% | 9,638 | +9,638 | — | New |
| NWSA NEWS CORP - CLASS A | $445K | 0.0% | 31,462 | +6,913 | +28.2% | Added |
| 9990302D APACHE CORP | $442K | 0.0% | 17,283 | +304 | +1.8% | Added |
| ON ON SEMICONDUCTOR | $433K | 0.0% | 17,748 | +17,748 | — | New |
| XRX XEROX HOLDINGS CORP | $432K | 0.0% | 11,707 | +11,707 | — | New |
| DDS DILLARDS INC-CL A | $431K | 0.0% | 5,872 | +5,872 | — | New |
| FFIV F5 INC | $430K | 0.0% | 3,080 | −49,327 | −94.1% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $429K | 0.0% | 17,434 | −140,178 | −88.9% | Reduced |
| HCM HUTCHMED CHINA-ADR | $422K | 0.0% | 16,822 | +324 | +2.0% | Added |
| SSRM SSR MINING INC | $405K | 0.0% | 21,003 | −521 | −2.4% | Reduced |
| IPGP IPG PHOTONICS CORP | $402K | 0.0% | 2,776 | +2,776 | — | New |
| NDSN NORDSON CORP | $400K | 0.0% | 2,458 | +2,458 | — | New |
| CREE INC | $399K | 0.0% | 8,635 | +8,635 | — | New |
| CFFN CAPITOL FEDERAL FINANCIAL IN | $391K | 0.0% | 28,497 | +28,497 | — | New |
| PVG1EUR PRETIUM RESOURCES INC | $379K | 0.0% | 34,078 | +2,793 | +8.9% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $371K | 0.0% | 580 | +580 | — | New |
| ST SENSATA TECHNOLOGIES HOLDPLC | $371K | 0.0% | 6,884 | +6,884 | — | New |
| ARW ARROW ELECTRONICS INC | $370K | 0.0% | 4,366 | +4,366 | — | New |
| CTRA COTERRA ENERGY INC | $368K | 0.0% | 21,132 | −730,877 | −97.2% | Reduced |
| GGG GRACO INC | $360K | 0.0% | 6,923 | +6,923 | — | New |
| RMBS RAMBUS INC | $356K | 0.0% | 25,868 | +25,868 | — | New |
| GDI1EUR GARDNER DENVER HOLDINGS INC | $354K | 0.0% | 9,652 | +9,652 | — | New |
| ODPEUR OFFICE DEPOT INC | $347K | 0.0% | 126,791 | +126,791 | — | New |
| MDPUSD MEREDITH CORP | $342K | 0.0% | 10,525 | +10,525 | — | New |
| FLEX FLEX LTD | $336K | 0.0% | 26,585 | +15,136 | +132.2% | Added |
| JBL JABIL INC | $331K | 0.0% | 8,002 | +8,002 | — | New |
| MATX MATSON INC | $330K | 0.0% | 8,088 | +8,088 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $329K | 0.0% | 11,460 | +11,460 | — | New |
| SEALED AIR CORP NEW | $329K | 0.0% | 8,268 | +8,268 | — | New |
| IAG IAMGOLD CORP | $317K | 0.0% | 84,648 | +4,687 | +5.9% | Added |
| DCI DONALDSON CO INC | $316K | 0.0% | 5,484 | +5,484 | — | New |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $309K | 0.0% | 108,084 | +108,084 | — | New |
| MAN MANPOWERGROUP INC | $308K | 0.0% | 3,169 | +3,169 | — | New |
| HUN HUNTSMAN CORP | $290K | 0.0% | 12,015 | +12,015 | — | New |
| NATIONAL INSTRS CORP | $283K | 0.0% | 6,684 | +6,684 | — | New |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $281K | 0.0% | 7,946 | +357 | +4.7% | Added |
| ATR APTARGROUP INC | $272K | 0.0% | 2,350 | −395 | −14.4% | Reduced |
| SSYS STRATASYS LTD | $255K | 0.0% | 12,628 | +12,628 | — | New |
| AGCO AGCO CORP | $253K | 0.0% | 3,271 | +3,271 | — | New |
| LECO LINCOLN ELECTRIC HOLDINGS | $252K | 0.0% | 2,606 | +2,606 | — | New |
| TIVOEUR TIVO CORP | $249K | 0.0% | 29,350 | +29,350 | — | New |
| WDR WADDELL & REED FINANCIAL-A | $246K | 0.0% | 14,712 | +14,712 | — | New |
| DDD 3D SYSTEMS CORP | $238K | 0.0% | 27,211 | +27,211 | — | New |
| AVT AVNET INC | $230K | 0.0% | 5,422 | +5,422 | — | New |
| BZUN BAOZUN INC-SPN ADR | $228K | 0.0% | 6,894 | +1,170 | +20.4% | Added |
| KELYA KELLY SERVICES INC -A | $205K | 0.0% | 9,068 | +9,068 | — | New |
| NIO NIO INC - ADR | $149K | 0.0% | 36,984 | +15,153 | +69.4% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BIIB BIOGEN INC | 237,455 | $55.3M |
| XECEUR CIMAREX ENERGY CO | 976,604 | $46.8M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 844,790 | $46.7M |
| ALXN ALEXION PHARMACEUTICALS INC | 475,487 | $46.6M |
| DVA DAVITA INC | 727,788 | $41.5M |
| CBS CORP NEW | 945,703 | $38.2M |
| WOO FOOT LOCKER INC | 819,402 | $35.4M |
| COR CENCORA INC | 399,252 | $32.9M |
| KSS KOHLS CORP | 654,710 | $32.5M |
| ELV ELEVANCE HEALTH INC | 129,345 | $31.1M |
| SW5 SOUTHWESTERN ENERGY CO | 15,747,929 | $30.4M |
| CLF CLEVELAND-CLIFFS INC | 4,081,690 | $29.5M |
| CLX CLOROX COMPANY | 180,535 | $27.4M |
| EQT EQT CORP | 2,529,370 | $26.9M |
| SPG SIMON PROPERTY GROUP INC | 164,059 | $25.5M |
| MCK MCKESSON CORP | 168,575 | $23.0M |
| PGR PROGRESSIVE CORP | 297,206 | $23.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 109,054 | $22.7M |
| CMCSA COMCAST CORP-CLASS A | 493,221 | $22.2M |
| AMT AMERICAN TOWER CORP | 98,842 | $21.9M |
| NRG NRG ENERGY INC | 545,769 | $21.6M |
| IPG INTERPUBLIC GROUP OF COS INC | 960,978 | $20.7M |
| VZ VERIZON COMMUNICATIONS INC | 328,512 | $19.8M |
| REGN REGENERON PHARMACEUTICALS | 61,705 | $17.1M |
| URBN URBAN OUTFITTERS INC | 594,197 | $16.7M |
| CAH CARDINAL HEALTH INC | 349,452 | $16.5M |
| SLB SLB LTD | 481,696 | $16.5M |
| MO ALTRIA GROUP INC | 344,301 | $14.1M |
| DISCAUSD DISCOVERY INC - A | 510,926 | $13.6M |
| CVS CVS HEALTH CORP | 210,030 | $13.2M |
| HFCUSD HOLLYFRONTIER CORP | 211,860 | $11.4M |
| CF CF INDUSTRIES HOLDINGS INC | 228,328 | $11.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 219,568 | $11.1M |
| INTC INTEL CORP | 215,421 | $11.1M |
| MPC MARATHON PETROLEUM CORP | 176,371 | $10.7M |
| UNH UNITEDHEALTH GROUP INC | 49,256 | $10.7M |
| CNX CNX RESOURCES CORP | 1,348,555 | $9.8M |
| GOOGL ALPHABET INC-CL A | 7,221 | $8.8M |
| BXP BXP INC | 67,657 | $8.8M |
| BKNG BOOKING HOLDINGS INC | 4,343 | $8.5M |
| GILD GILEAD SCIENCES INC | 122,718 | $7.8M |
| DUK DUKE ENERGY CORP | 78,390 | $7.5M |
| NOC NORTHROP GRUMMAN CORP | 20,047 | $7.5M |
| ERIE ERIE INDEMNITY COMPANY-CL A | 38,474 | $7.1M |
| MNST MONSTER BEVERAGE CORP | 120,857 | $7.0M |
| CNP CENTERPOINT ENERGY INC | 230,529 | $7.0M |
| ORCL ORACLE CORP | 111,155 | $6.1M |
| ISRG INTUITIVE SURGICAL INC | 11,210 | $6.1M |
| AXP AMERICAN EXPRESS CO | 48,583 | $5.7M |
| VRTX VERTEX PHARMACEUTICALS INC | 32,260 | $5.5M |
| META META PLATFORMS INC-CLASS A | 29,811 | $5.3M |
| ADP AUTOMATIC DATA PROCESSING | 32,865 | $5.3M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 199,008 | $4.9M |
| AKAM AKAMAI TECHNOLOGIES INC | 53,107 | $4.9M |
| MMM 3M CO | 27,853 | $4.6M |
| GIS GENERAL MILLS INC | 79,781 | $4.4M |
| V VISA INC-CLASS A SHARES | 23,455 | $4.0M |
| DISH DISH NETWORK CORP-A | 118,291 | $4.0M |
| EL ESTEE LAUDER COMPANIES-CL A | 20,161 | $4.0M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 133,692 | $3.9M |
| DRI DARDEN RESTAURANTS INC | 29,586 | $3.5M |
| CVI CVR ENERGY INC | 79,121 | $3.5M |
| IBM INTL BUSINESS MACHINES CORP | 23,587 | $3.4M |
| CMG CHIPOTLE MEXICAN GRILL INC | 4,068 | $3.4M |
| CSCO CISCO SYSTEMS INC | 68,892 | $3.4M |
| SPGI S&P GLOBAL INC | 13,735 | $3.4M |
| TRIP TRIPADVISOR INC | 82,306 | $3.2M |
| PSX PHILLIPS 66 | 29,236 | $3.0M |
| HST HOST HOTELS & RESORTS INC | 162,752 | $2.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 42,308 | $2.5M |
| UTXCHF RTX CORP | 16,892 | $2.3M |
| KO COCA-COLA CO | 39,025 | $2.1M |
| EW EDWARDS LIFESCIENCES CORP | 9,581 | $2.1M |
| AMT TD AMERITRADE HOLDING CORP | 43,946 | $2.1M |
| AAPL APPLE INC | 8,311 | $1.9M |
| KR KROGER CO | 69,154 | $1.8M |
| SBAC SBA COMMUNICATIONS CORP | 7,177 | $1.7M |
| IRM IRON MOUNTAIN INC | 48,484 | $1.6M |
| LMT LOCKHEED MARTIN CORP | 3,986 | $1.6M |
| CL COLGATE-PALMOLIVE CO | 20,802 | $1.5M |
| SWK STANLEY BLACK & DECKER INC | 10,453 | $1.5M |
| EFX EQUIFAX INC | 10,539 | $1.5M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 148,372 | $1.3M |
| FISV FISERV INC | 10,569 | $1.1M |
| BSX BOSTON SCIENTIFIC CORP | 26,571 | $1.1M |
| VRSN VERISIGN INC | 5,670 | $1.1M |
| IDXX IDEXX LABORATORIES INC | 3,646 | $991K |
| EXR EXTRA SPACE STORAGE INC | 7,907 | $924K |
| LLY ELI LILLY & CO | 8,135 | $910K |
| YYEUR YY INC-ADR | 14,961 | $841K |
| EAT BRINKER INTERNATIONAL INC | 17,755 | $758K |
| AMCX AMC GLOBAL MEDIA INC | 13,820 | $679K |
| MRK MERCK & CO. INC. | 7,891 | $664K |
| PLD PROLOGIS INC | 7,102 | $605K |
| UHS UNIVERSAL HEALTH SERVICES-B | 3,968 | $590K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 4,809 | $573K |
| T86 TRI POINTE HOMES INC | 37,147 | $559K |
| DPZ DOMINO'S PIZZA INC | 2,139 | $523K |
| CAKE CHEESECAKE FACTORY INC | 12,507 | $521K |
| JKHY JACK HENRY & ASSOCIATES INC | 3,328 | $486K |
| SNPS SYNOPSYS INC | 3,381 | $464K |
| CVLT COMMVAULT SYSTEMS INC | 10,366 | $463K |
| CRL CHARLES RIVER LABORATORIES | 3,406 | $451K |
| ULTA ULTA BEAUTY INC | 1,776 | $445K |
| TECH BIO-TECHNE CORP | 2,110 | $413K |
| OIEUR OWENS-ILLINOIS INC | 32,952 | $338K |
| MORN MORNINGSTAR INC | 2,297 | $336K |
| BKIEUR BLACK KNIGHT INC | 5,349 | $327K |
| WLY WILEY (JOHN) & SONS-CLASS A | 7,317 | $322K |
| GPN GLOBAL PAYMENTS INC | 1,988 | $316K |
| IT GARTNER INC | 2,159 | $309K |
| CACI CACI INTERNATIONAL INC -CL A | 1,314 | $304K |
| AWK AMERICAN WATER WORKS CO INC | 2,254 | $280K |
| PCH POTLATCHDELTIC CORP | 6,333 | $260K |
| WRKUSD WESTROCK CO | 6,840 | $249K |
| TSCO TRACTOR SUPPLY COMPANY | 2,269 | $205K |
| AES AES CORP | 11,856 | $194K |
| GU9 GUESS? INC | 10,109 | $187K |
| AEO AMERICAN EAGLE OUTFITTERS | 11,007 | $179K |
| SBH SALLY BEAUTY HOLDINGS INC | 11,716 | $174K |
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.