Holdings
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.38B | 11.9% | 3,686,443 | −283,029 | −7.1% | Reduced |
| VWO VANGUARD FTSE EMERGING MARKE | $659.8M | 5.7% | 13,167,118 | +500,908 | +4.0% | Added |
| GLD SPDR GOLD SHARES | $532.4M | 4.6% | 2,985,081 | −2,477,461 | −45.4% | Reduced |
| WMT WALMART INC | $443.8M | 3.8% | 3,078,593 | +1,684,406 | +120.8% | Added |
| PG PROCTER & GAMBLE CO | $375.0M | 3.2% | 2,695,450 | +1,469,974 | +120.0% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $372.5M | 3.2% | 1,600,500 | +266,419 | +20.0% | Added |
| IEMG ISHARES CORE MSCI EMERGING | $333.9M | 2.9% | 5,382,732 | +2,222,351 | +70.3% | Added |
| IVV ISHARES CORE S&P 500 ETF | $300.7M | 2.6% | 801,079 | +185,794 | +30.2% | Added |
| IAUUSD ISHARES GOLD TRUST | $280.7M | 2.4% | 15,484,906 | −312,218 | −2.0% | Reduced |
| PDD PDD HOLDINGS INC | $252.7M | 2.2% | 1,422,126 | +327,238 | +29.9% | Added |
| KO COCA-COLA CO | $248.4M | 2.2% | 4,530,008 | +2,498,874 | +123.0% | Added |
| JNJ JOHNSON & JOHNSON | $231.3M | 2.0% | 1,469,769 | +804,367 | +120.9% | Added |
| PEP PEPSICO INC | $219.1M | 1.9% | 1,477,688 | +783,952 | +113.0% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $197.6M | 1.7% | 3,824,428 | −530,910 | −12.2% | Reduced |
| COST COSTCO WHOLESALE CORP | $183.3M | 1.6% | 486,464 | +267,802 | +122.5% | Added |
| MCD MCDONALD'S CORP | $165.3M | 1.4% | 770,177 | +419,269 | +119.5% | Added |
| FXI ISHARES CHINA LARGE-CAP ETF | $164.6M | 1.4% | 3,545,440 | −141,921 | −3.8% | Reduced |
| VEA VANGUARD FTSE DEVELOPED ETF | $160.6M | 1.4% | 3,402,353 | −249,637 | −6.8% | Reduced |
| EFA ISHARES MSCI EAFE ETF | $156.5M | 1.4% | 2,144,595 | −157,371 | −6.8% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $152.1M | 1.3% | 1,101,203 | +14,574 | +1.3% | Added |
| JD JD.COM INC-ADR | $150.7M | 1.3% | 1,713,988 | +45,480 | +2.7% | Added |
| IEFA ISHARES CORE MSCI EAFE ETF | $144.2M | 1.2% | 2,086,557 | −153,028 | −6.8% | Reduced |
| MCHI ISHARES MSCI CHINA ETF | $133.5M | 1.2% | 1,648,439 | −50,664 | −3.0% | Reduced |
| SBUX STARBUCKS CORP | $127.6M | 1.1% | 1,193,014 | +645,626 | +117.9% | Added |
| BIDU BAIDU INC - SPON ADR | $108.5M | 0.9% | 501,736 | +15,715 | +3.2% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $100.3M | 0.9% | 376,904 | +201,325 | +114.7% | Added |
| ABT ABBOTT LABORATORIES | $100.0M | 0.9% | 912,926 | +479,463 | +110.6% | Added |
| NIO NIO INC - ADR | $95.6M | 0.8% | 1,960,609 | +391,153 | +24.9% | Added |
| TGT TARGET CORP | $95.1M | 0.8% | 538,938 | +296,167 | +122.0% | Added |
| DHR DANAHER CORP | $92.6M | 0.8% | 416,757 | +244,214 | +141.5% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $86.1M | 0.7% | 1,472,203 | +785,987 | +114.5% | Added |
| EWT ISHARES MSCI TAIWAN ETF | $78.9M | 0.7% | 1,485,726 | +48,117 | +3.3% | Added |
| CL COLGATE-PALMOLIVE CO | $77.1M | 0.7% | 901,497 | +474,542 | +111.1% | Added |
| CVS CVS HEALTH CORP | $55.9M | 0.5% | 817,779 | +483,975 | +145.0% | Added |
| DG DOLLAR GENERAL CORP | $55.0M | 0.5% | 261,446 | +139,339 | +114.1% | Added |
| ISRG INTUITIVE SURGICAL INC | $54.4M | 0.5% | 66,458 | +40,031 | +151.5% | Added |
| MNST MONSTER BEVERAGE CORP | $53.7M | 0.5% | 580,747 | +333,364 | +134.8% | Added |
| JPM JPMORGAN CHASE & CO | $52.4M | 0.5% | 412,755 | +412,755 | — | New |
| NEW ORIENTAL ED & TECHNOLOGY | $52.2M | 0.5% | 280,862 | −2,355 | −0.8% | Reduced |
| TAL TAL EDUCATION GROUP- ADR | $51.8M | 0.4% | 724,925 | +40,192 | +5.9% | Added |
| KMB KIMBERLY-CLARK CORP | $47.9M | 0.4% | 355,190 | +186,516 | +110.6% | Added |
| BEKE KE HOLDINGS INC-ADR | $47.8M | 0.4% | 777,284 | +690,860 | +799.4% | Added |
| SYK STRYKER CORP | $46.3M | 0.4% | 188,904 | +98,064 | +108.0% | Added |
| VEEV VEEVA SYSTEMS INC-CLASS A | $45.0M | 0.4% | 165,279 | +93,551 | +130.4% | Added |
| NTES NETEASE INC-ADR | $44.2M | 0.4% | 461,752 | +309,832 | +203.9% | Added |
| STZ CONSTELLATION BRANDS INC-A | $44.1M | 0.4% | 201,446 | +105,258 | +109.4% | Added |
| KHC KRAFT HEINZ CO | $43.8M | 0.4% | 1,263,185 | +680,776 | +116.9% | Added |
| BAC BANK OF AMERICA CORP | $42.4M | 0.4% | 1,399,471 | +1,399,471 | — | New |
| CMG CHIPOTLE MEXICAN GRILL INC | $42.2M | 0.4% | 30,420 | +17,330 | +132.4% | Added |
| YUMC YUM CHINA HOLDINGS INC | $41.7M | 0.4% | 730,465 | +66,820 | +10.1% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $38.6M | 0.3% | 486,560 | +255,393 | +110.5% | Added |
| SYY SYSCO CORP | $37.1M | 0.3% | 499,421 | +260,585 | +109.1% | Added |
| GIS GENERAL MILLS INC | $36.9M | 0.3% | 628,359 | +324,734 | +107.0% | Added |
| BDX BECTON DICKINSON AND CO | $36.6M | 0.3% | 146,285 | +77,576 | +112.9% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $35.4M | 0.3% | 1,050,185 | +56,879 | +5.7% | Added |
| YUM YUM! BRANDS INC | $33.6M | 0.3% | 309,571 | +166,330 | +116.1% | Added |
| MSFT MICROSOFT CORP | $33.2M | 0.3% | 149,263 | +149,263 | — | New |
| HSY HERSHEY CO | $31.7M | 0.3% | 208,199 | +110,086 | +112.2% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $31.2M | 0.3% | 781,312 | +369,810 | +89.9% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $29.4M | 0.3% | 582,713 | +313,804 | +116.7% | Added |
| GDS GDS HOLDINGS LTD - ADR | $29.3M | 0.3% | 312,542 | +61,464 | +24.5% | Added |
| EW EDWARDS LIFESCIENCES CORP | $28.6M | 0.2% | 313,242 | +169,585 | +118.0% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $28.5M | 0.2% | 1,014,098 | +45,680 | +4.7% | Added |
| HCA HCA HEALTHCARE INC | $27.4M | 0.2% | 166,906 | +94,121 | +129.3% | Added |
| DLTR DOLLAR TREE INC | $26.9M | 0.2% | 249,234 | +135,348 | +118.8% | Added |
| CLX CLOROX COMPANY | $26.4M | 0.2% | 130,764 | +67,723 | +107.4% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $26.3M | 0.2% | 274,592 | +210,994 | +331.8% | Added |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $26.0M | 0.2% | 893,221 | −35,037 | −3.8% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $26.0M | 0.2% | 722,172 | +392,204 | +118.9% | Added |
| BILI BILIBILI INC-SPONSORED ADR | $26.0M | 0.2% | 302,746 | +50,067 | +19.8% | Added |
| HRL HORMEL FOODS CORP | $25.6M | 0.2% | 549,754 | +287,630 | +109.7% | Added |
| CERNCHF CERNER CORP | $24.3M | 0.2% | 309,683 | +162,606 | +110.6% | Added |
| TSN TYSON FOODS INC-CL A | $23.9M | 0.2% | 370,532 | +192,645 | +108.3% | Added |
| C CITIGROUP INC | $22.8M | 0.2% | 369,670 | +369,670 | — | New |
| KEL KELLANOVA | $22.6M | 0.2% | 362,611 | +191,275 | +111.6% | Added |
| ALGN ALIGN TECHNOLOGY INC | $22.2M | 0.2% | 41,559 | +23,760 | +133.5% | Added |
| CHD CHURCH & DWIGHT CO INC | $22.1M | 0.2% | 253,255 | +132,952 | +110.5% | Added |
| ATHM AUTOHOME INC-ADR | $22.0M | 0.2% | 221,093 | +8,699 | +4.1% | Added |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $22.0M | 0.2% | 441,962 | +225,175 | +103.9% | Added |
| SNAP SNAP INC - A | $21.6M | 0.2% | 431,247 | −164,901 | −27.7% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $21.6M | 0.2% | 268,996 | +144,295 | +115.7% | Added |
| WFC WELLS FARGO & CO | $21.6M | 0.2% | 714,665 | +714,665 | — | New |
| IDXX IDEXX LABORATORIES INC | $21.4M | 0.2% | 42,737 | +21,984 | +105.9% | Added |
| UPS UNITED PARCEL SERVICE-CL B | $20.9M | 0.2% | 124,255 | −2,607 | −2.1% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $20.8M | 0.2% | 1,083,467 | +60,182 | +5.9% | Added |
| MS MORGAN STANLEY | $19.8M | 0.2% | 289,546 | +289,546 | — | New |
| KR KROGER CO | $18.6M | 0.2% | 585,748 | +288,434 | +97.0% | Added |
| CAG CONAGRA BRANDS INC | $18.3M | 0.2% | 503,501 | +263,343 | +109.7% | Added |
| HTHT H WORLD GROUP LTD-ADR | $18.2M | 0.2% | 403,440 | −74,678 | −15.6% | Reduced |
| ZLAB ZAI LAB LTD-ADR | $17.9M | 0.2% | 132,224 | +25,455 | +23.8% | Added |
| XPEV XPENG INC - ADR | $17.3M | 0.1% | 403,044 | +379,455 | +1608.6% | Added |
| GS GOLDMAN SACHS GROUP INC | $17.3M | 0.1% | 65,417 | +65,417 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $16.6M | 0.1% | 107,485 | +58,276 | +118.4% | Added |
| DRI DARDEN RESTAURANTS INC | $16.4M | 0.1% | 137,372 | +79,450 | +137.2% | Added |
| RMD RESMED INC | $15.8M | 0.1% | 74,279 | +37,854 | +103.9% | Added |
| CSX CSX CORP | $15.3M | 0.1% | 168,666 | +51,964 | +44.5% | Added |
| WDAY WORKDAY INC-CLASS A | $15.1M | 0.1% | 62,889 | −33,709 | −34.9% | Reduced |
| UNP UNION PACIFIC CORP | $14.9M | 0.1% | 71,573 | +31,812 | +80.0% | Added |
| BLKCHF BLACKROCK INC | $14.4M | 0.1% | 19,917 | +19,917 | — | New |
| SJM JM SMUCKER CO | $13.6M | 0.1% | 117,291 | +61,232 | +109.2% | Added |
| TFX TELEFLEX INC | $13.5M | 0.1% | 32,849 | +17,434 | +113.1% | Added |
| NOW SERVICENOW INC | $13.4M | 0.1% | 24,417 | +6,291 | +34.7% | Added |
| SAM BOSTON BEER COMPANY INC-A | $12.7M | 0.1% | 12,759 | +7,173 | +128.4% | Added |
| CHGG CHEGG INC | $12.5M | 0.1% | 138,656 | +79,704 | +135.2% | Added |
| NEM NEWMONT CORP | $12.4M | 0.1% | 206,770 | +130,884 | +172.5% | Added |
| NSC NORFOLK SOUTHERN CORP | $12.3M | 0.1% | 51,969 | +456 | +0.9% | Added |
| DXCM DEXCOM INC | $12.0M | 0.1% | 32,524 | +15,105 | +86.7% | Added |
| WST WEST PHARMACEUTICAL SERVICES | $12.0M | 0.1% | 42,363 | +24,718 | +140.1% | Added |
| SCHW SCHWAB (CHARLES) CORP | $11.6M | 0.1% | 219,195 | +219,195 | — | New |
| LW LAMB WESTON HOLDINGS INC | $11.5M | 0.1% | 146,399 | +77,510 | +112.5% | Added |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | $11.3M | 0.1% | 65,546 | +37,740 | +135.7% | Added |
| HO1 HOLOGIC INC | $11.3M | 0.1% | 154,721 | +90,375 | +140.5% | Added |
| MCK MCKESSON CORP | $11.2M | 0.1% | 64,265 | +24,460 | +61.4% | Added |
| ADBE ADOBE INC | $11.2M | 0.1% | 22,302 | +6,990 | +45.7% | Added |
| SCCO SOUTHERN COPPER CORP | $11.1M | 0.1% | 170,905 | +93,696 | +121.4% | Added |
| GOTU GAOTU TECHEDU INC | $10.8M | 0.1% | 209,585 | +1,984 | +1.0% | Added |
| COR CENCORA INC | $10.7M | 0.1% | 109,925 | +59,602 | +118.4% | Added |
| IQ IQIYI INC-ADR | $10.5M | 0.1% | 601,773 | +64,348 | +12.0% | Added |
| ROP ROPER TECHNOLOGIES INC | $10.4M | 0.1% | 24,186 | +6,452 | +36.4% | Added |
| GENERAL ELECTRIC CO | $10.2M | 0.1% | 946,581 | +781,407 | +473.1% | Added |
| LABORATORY CORP AMER HLDGS | $10.0M | 0.1% | 49,173 | +25,949 | +111.7% | Added |
| DAR DARLING INGREDIENTS INC | $10.0M | 0.1% | 173,149 | +103,757 | +149.5% | Added |
| QSR RESTAURANT BRANDS INTERN | $9.7M | 0.1% | 158,825 | +55,575 | +53.8% | Added |
| DPZ DOMINO'S PIZZA INC | $9.7M | 0.1% | 25,278 | +9,833 | +63.7% | Added |
| USB US BANCORP | $9.6M | 0.1% | 206,354 | +206,354 | — | New |
| NVDA NVIDIA CORP | $9.5M | 0.1% | 18,107 | +11,476 | +173.1% | Added |
| ARMK ARAMARK | $9.4M | 0.1% | 245,100 | +128,229 | +109.7% | Added |
| JOYY JOYY INC-ADR | $9.4M | 0.1% | 117,909 | +7,495 | +6.8% | Added |
| STE STERIS PLC | $9.3M | 0.1% | 49,231 | +27,966 | +131.5% | Added |
| FCX FREEPORT-MCMORAN INC | $9.3M | 0.1% | 358,588 | +221,370 | +161.3% | Added |
| COOPER COS INC | $9.3M | 0.1% | 25,532 | +12,998 | +103.7% | Added |
| RNG RINGCENTRAL INC-CLASS A | $9.1M | 0.1% | 24,067 | −11,032 | −31.4% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $9.1M | 0.1% | 33,207 | +12,333 | +59.1% | Added |
| AON AON PLC-CLASS A | $8.9M | 0.1% | 42,140 | +42,140 | — | New |
| WY WEYERHAEUSER CO | $8.9M | 0.1% | 265,502 | −42,256 | −13.7% | Reduced |
| LUFAX HOLDING LTD | $8.8M | 0.1% | 617,670 | +617,670 | — | New |
| PNC PNC FINANCIAL SERVICES GROUP | $8.7M | 0.1% | 58,222 | +58,222 | — | New |
| AIY ACTIVISION BLIZZARD INC | $8.7M | 0.1% | 93,185 | +34,591 | +59.0% | Added |
| WB WEIBO CORP-SPON ADR | $8.5M | 0.1% | 207,473 | +13,161 | +6.8% | Added |
| ADSK AUTODESK INC | $8.5M | 0.1% | 27,818 | +7,094 | +34.2% | Added |
| DE DEERE & CO | $8.5M | 0.1% | 31,479 | +10,297 | +48.6% | Added |
| GOOGL ALPHABET INC-CL A | $8.5M | 0.1% | 4,830 | +4,830 | — | New |
| TFC TRUIST FINANCIAL CORP | $8.4M | 0.1% | 176,184 | +176,184 | — | New |
| MASI* MASIMO CORP | $8.4M | 0.1% | 31,380 | +18,149 | +137.2% | Added |
| ABMDEUR ABIOMED INC | $8.4M | 0.1% | 25,917 | +15,226 | +142.4% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $8.2M | 0.1% | 181,626 | +88,122 | +94.2% | Added |
| AMAT APPLIED MATERIALS INC | $8.2M | 0.1% | 94,726 | +29,304 | +44.8% | Added |
| BYNDEUR BEYOND MEAT INC | $8.1M | 0.1% | 65,071 | +34,146 | +110.4% | Added |
| DGX QUEST DIAGNOSTICS INC | $8.1M | 0.1% | 67,743 | +34,860 | +106.0% | Added |
| LUV SOUTHWEST AIRLINES CO | $8.0M | 0.1% | 172,248 | +172,248 | — | New |
| CAH CARDINAL HEALTH INC | $8.0M | 0.1% | 149,616 | +78,954 | +111.7% | Added |
| LRCXEUR LAM RESEARCH CORP | $8.0M | 0.1% | 16,853 | +6,121 | +57.0% | Added |
| SPLKCHF SPLUNK INC | $7.8M | 0.1% | 46,198 | −19,220 | −29.4% | Reduced |
| QCOM QUALCOMM INC | $7.8M | 0.1% | 51,180 | +42,547 | +492.8% | Added |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $7.5M | 0.1% | 35,453 | +35,453 | — | New |
| GH GUARDANT HEALTH INC | $7.3M | 0.1% | 56,367 | +32,496 | +136.1% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $7.3M | 0.1% | 54,984 | +54,984 | — | New |
| CASY CASEY'S GENERAL STORES INC | $7.2M | 0.1% | 40,537 | +23,051 | +131.8% | Added |
| FDX FEDEX CORP | $7.2M | 0.1% | 27,541 | +4,654 | +20.3% | Added |
| USFD US FOODS HOLDING CORP | $7.1M | 0.1% | 212,942 | +112,390 | +111.8% | Added |
| FAST FASTENAL CO | $7.1M | 0.1% | 145,157 | −82,346 | −36.2% | Reduced |
| URI UNITED RENTALS INC | $6.9M | 0.1% | 29,944 | +197 | +0.7% | Added |
| ANETEUR ARISTA NETWORKS INC | $6.9M | 0.1% | 23,771 | −7,171 | −23.2% | Reduced |
| MU MICRON TECHNOLOGY INC | $6.9M | 0.1% | 91,214 | +30,821 | +51.0% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $6.8M | 0.1% | 61,510 | +61,510 | — | New |
| ITW ILLINOIS TOOL WORKS | $6.8M | 0.1% | 33,451 | +10,130 | +43.4% | Added |
| VMW* VMWARE INC-CLASS A | $6.8M | 0.1% | 48,452 | +16,983 | +54.0% | Added |
| CSCO CISCO SYSTEMS INC | $6.5M | 0.1% | 146,184 | +146,184 | — | New |
| HELE HELEN OF TROY LTD | $6.4M | 0.1% | 28,968 | +15,903 | +121.7% | Added |
| FTV FORTIVE CORP | $6.4M | 0.1% | 90,630 | −10,164 | −10.1% | Reduced |
| CAT CATERPILLAR INC | $6.4M | 0.1% | 35,021 | +10,539 | +43.0% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $6.3M | 0.1% | 147,431 | +147,431 | — | New |
| META META PLATFORMS INC-CLASS A | $6.2M | 0.1% | 22,770 | +22,770 | — | New |
| EA* ELECTRONIC ARTS INC | $6.1M | 0.1% | 42,686 | +15,398 | +56.4% | Added |
| FRPT FRESHPET INC | $6.1M | 0.1% | 42,953 | +23,461 | +120.4% | Added |
| TXN TEXAS INSTRUMENTS INC | $5.8M | 0.1% | 35,511 | +21,185 | +147.9% | Added |
| TXRH TEXAS ROADHOUSE INC | $5.8M | 0.1% | 74,365 | +40,601 | +120.2% | Added |
| XRAY DENTSPLY SIRONA INC | $5.8M | 0.1% | 110,638 | +55,770 | +101.6% | Added |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $5.7M | 0.0% | 70,274 | +41,898 | +147.7% | Added |
| TDOC TELADOC HEALTH INC | $5.7M | 0.0% | 28,317 | +28,317 | — | New |
| EWY ISHARES MSCI SOUTH KOREA ETF | $5.7M | 0.0% | 65,695 | −3,476 | −5.0% | Reduced |
| SPGI S&P GLOBAL INC | $5.6M | 0.0% | 17,000 | +3,739 | +28.2% | Added |
| PAYC PAYCOM SOFTWARE INC | $5.6M | 0.0% | 12,338 | −10,522 | −46.0% | Reduced |
| EMR EMERSON ELECTRIC CO | $5.6M | 0.0% | 69,086 | +24,680 | +55.6% | Added |
| MLM MARTIN MARIETTA MATERIALS | $5.6M | 0.0% | 19,549 | −5,826 | −23.0% | Reduced |
| ADY AMEDISYS INC | $5.5M | 0.0% | 18,838 | +10,932 | +138.3% | Added |
| EWZ ISHARES MSCI BRAZIL ETF | $5.5M | 0.0% | 147,111 | −20,536 | −12.2% | Reduced |
| INGR INGREDION INC | $5.4M | 0.0% | 68,544 | +36,680 | +115.1% | Added |
| ONC BEONE MEDICINES LTD-ADR | $5.4M | 0.0% | 20,799 | +20,799 | — | New |
| DAL DELTA AIR LINES INC | $5.3M | 0.0% | 133,001 | +133,001 | — | New |
| ADI ANALOG DEVICES INC | $5.3M | 0.0% | 36,089 | +8,406 | +30.4% | Added |
| LINDE PLC | $5.3M | 0.0% | 20,149 | +20,149 | — | New |
| ZS ZSCALER INC | $5.2M | 0.0% | 26,098 | −10,677 | −29.0% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $5.2M | 0.0% | 21,990 | +21,990 | — | New |
| MZTI MARZETTI COMPANY | $5.1M | 0.0% | 27,984 | +14,588 | +108.9% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $5.1M | 0.0% | 37,342 | +18,164 | +94.7% | Added |
| VMC VULCAN MATERIALS CO | $5.1M | 0.0% | 34,540 | −19,403 | −36.0% | Reduced |
| LOPE GRAND CANYON EDUCATION INC | $5.1M | 0.0% | 54,419 | +32,996 | +154.0% | Added |
| TROW T ROWE PRICE GROUP INC | $5.0M | 0.0% | 32,837 | +32,837 | — | New |
| CHE CHEMED CORP | $4.9M | 0.0% | 9,136 | +5,136 | +128.4% | Added |
| APH AMPHENOL CORP-CL A | $4.9M | 0.0% | 37,198 | +9,010 | +32.0% | Added |
| FLO FLOWERS FOODS INC | $4.9M | 0.0% | 214,441 | +111,359 | +108.0% | Added |
| TEL1USD TE CONNECTIVITY LTD | $4.8M | 0.0% | 39,960 | +10,933 | +37.7% | Added |
| LBEUR L BRANDS INC | $4.8M | 0.0% | 129,094 | +14,363 | +12.5% | Added |
| PANW PALO ALTO NETWORKS INC | $4.7M | 0.0% | 13,316 | +4,215 | +46.3% | Added |
| CDNS CADENCE DESIGN SYS INC | $4.7M | 0.0% | 34,299 | +7,952 | +30.2% | Added |
| QDELUSD QUIDELORTHO CORP | $4.6M | 0.0% | 25,608 | +14,911 | +139.4% | Added |
| A AGILENT TECHNOLOGIES INC | $4.5M | 0.0% | 38,099 | +8,901 | +30.5% | Added |
| HSIC HENRY SCHEIN INC | $4.5M | 0.0% | 66,811 | +34,000 | +103.6% | Added |
| IP INTERNATIONAL PAPER CO | $4.4M | 0.0% | 89,195 | −73,037 | −45.0% | Reduced |
| HLF HERBALIFE LTD | $4.4M | 0.0% | 92,108 | +21,520 | +30.5% | Added |
| ZEN1EUR ZENDESK INC | $4.4M | 0.0% | 30,719 | −12,972 | −29.7% | Reduced |
| GWW WW GRAINGER INC | $4.4M | 0.0% | 10,745 | −5,843 | −35.2% | Reduced |
| STT STATE STREET CORP | $4.3M | 0.0% | 58,995 | +58,995 | — | New |
| MOMOUSD MOMO INC-SPON ADR | $4.2M | 0.0% | 302,195 | +12,240 | +4.2% | Added |
| AMD ADVANCED MICRO DEVICES | $4.2M | 0.0% | 45,706 | +23,875 | +109.4% | Added |
| PPC PILGRIM'S PRIDE CORP | $4.2M | 0.0% | 212,081 | +85,779 | +67.9% | Added |
| KLAC KLA CORP | $4.1M | 0.0% | 16,008 | +4,432 | +38.3% | Added |
| PH PARKER HANNIFIN CORP | $4.0M | 0.0% | 14,671 | +4,500 | +44.2% | Added |
| MKTX MARKETAXESS HOLDINGS INC | $4.0M | 0.0% | 6,972 | +6,972 | — | New |
| DDOG DATADOG INC - CLASS A | $3.9M | 0.0% | 40,072 | +40,072 | — | New |
| HCM HUTCHMED CHINA-ADR | $3.9M | 0.0% | 120,909 | +10,004 | +9.0% | Added |
| AKX ANSYS INC | $3.8M | 0.0% | 10,557 | +2,455 | +30.3% | Added |
| BZUN BAOZUN INC-SPN ADR | $3.8M | 0.0% | 110,195 | +11,654 | +11.8% | Added |
| LYB LYONDELLBASELL INDU-CL A | $3.8M | 0.0% | 41,083 | +7,741 | +23.2% | Added |
| PFGC PERFORMANCE FOOD GROUP CO | $3.8M | 0.0% | 78,979 | +78,979 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $3.8M | 0.0% | 19,319 | +19,319 | — | New |
| BALL BALL CORP | $3.7M | 0.0% | 40,207 | +9,363 | +30.4% | Added |
| CMI CUMMINS INC | $3.7M | 0.0% | 16,495 | +4,944 | +42.8% | Added |
| HUBS HUBSPOT INC | $3.7M | 0.0% | 9,442 | −3,155 | −25.0% | Reduced |
| FRCB FIRST REPUBLIC BANK/CA | $3.7M | 0.0% | 25,329 | +25,329 | — | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | $3.7M | 0.0% | 39,502 | −3,614 | −8.4% | Reduced |
| PEN PENUMBRA INC | $3.7M | 0.0% | 21,078 | +12,637 | +149.7% | Added |
| BA BOEING CO | $3.6M | 0.0% | 16,970 | +16,970 | — | New |
| GLW CORNING INC | $3.6M | 0.0% | 100,901 | +28,346 | +39.1% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $3.6M | 0.0% | 26,254 | +7,048 | +36.7% | Added |
| SIVBEUR SVB FINANCIAL GROUP | $3.6M | 0.0% | 9,319 | +9,319 | — | New |
| FITB FIFTH THIRD BANCORP | $3.6M | 0.0% | 130,814 | +130,814 | — | New |
| NUE NUCOR CORP | $3.6M | 0.0% | 67,191 | −57,429 | −46.1% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $3.5M | 0.0% | 20,830 | +4,774 | +29.7% | Added |
| DAY DAYFORCE INC | $3.5M | 0.0% | 33,046 | −7,456 | −18.4% | Reduced |
| PKG PACKAGING CORP OF AMERICA | $3.5M | 0.0% | 25,359 | −13,265 | −34.3% | Reduced |
| FICO FAIR ISAAC CORP | $3.4M | 0.0% | 6,700 | −5,111 | −43.3% | Reduced |
| PWR QUANTA SERVICES INC | $3.4M | 0.0% | 47,479 | −9,355 | −16.5% | Reduced |
| ORCL ORACLE CORP | $3.4M | 0.0% | 51,817 | +51,817 | — | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | $3.3M | 0.0% | 25,231 | +7,547 | +42.7% | Added |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $3.3M | 0.0% | 69,436 | +4,167 | +6.4% | Added |
| AJG ARTHUR J GALLAGHER & CO | $3.3M | 0.0% | 26,347 | +26,347 | — | New |
| PCAR PACCAR INC | $3.2M | 0.0% | 36,741 | +9,682 | +35.8% | Added |
| DECK DECKERS OUTDOOR CORP | $3.1M | 0.0% | 10,923 | −489 | −4.3% | Reduced |
| ZNGA ZYNGA INC - CL A | $3.1M | 0.0% | 314,414 | −76,145 | −19.5% | Reduced |
| GRMN GARMIN LTD | $3.0M | 0.0% | 25,434 | +6,332 | +33.1% | Added |
| FTNT FORTINET INC | $3.0M | 0.0% | 19,957 | +4,666 | +30.5% | Added |
| ROK ROCKWELL AUTOMATION INC | $3.0M | 0.0% | 11,786 | +3,366 | +40.0% | Added |
| GILD GILEAD SCIENCES INC | $2.9M | 0.0% | 50,600 | +50,600 | — | New |
| HRC HILL-ROM HOLDINGS INC | $2.9M | 0.0% | 30,037 | +13,713 | +84.0% | Added |
| DOW DOW INC | $2.9M | 0.0% | 52,305 | +22,547 | +75.8% | Added |
| FDS FACTSET RESEARCH SYSTEMS INC | $2.9M | 0.0% | 8,690 | −6,749 | −43.7% | Reduced |
| ETN EATON CORP PLC | $2.9M | 0.0% | 23,913 | −6,925 | −22.5% | Reduced |
| RF REGIONS FINANCIAL CORP | $2.8M | 0.0% | 176,342 | +176,342 | — | New |
| AME AMETEK INC | $2.8M | 0.0% | 23,417 | +6,334 | +37.1% | Added |
| CFG CITIZENS FINANCIAL GROUP | $2.8M | 0.0% | 78,451 | +78,451 | — | New |
| NYT NEW YORK TIMES CO-A | $2.8M | 0.0% | 54,114 | −13,822 | −20.3% | Reduced |
| NTRS NORTHERN TRUST CORP | $2.7M | 0.0% | 29,146 | +29,146 | — | New |
| ABBV ABBVIE INC | $2.7M | 0.0% | 25,294 | +25,294 | — | New |
| INOV INOVALON HOLDINGS INC - A | $2.7M | 0.0% | 148,024 | +131,572 | +799.7% | Added |
| HUYA HUYA INC-ADR | $2.7M | 0.0% | 134,900 | +26,260 | +24.2% | Added |
| JOBSUSD 51JOB INC-ADR | $2.7M | 0.0% | 38,193 | −12,379 | −24.5% | Reduced |
| ACM AECOM | $2.7M | 0.0% | 53,325 | −12,779 | −19.3% | Reduced |
| MIDD MIDDLEBY CORP | $2.6M | 0.0% | 20,344 | −2,292 | −10.1% | Reduced |
| FIZZ NATIONAL BEVERAGE CORP | $2.6M | 0.0% | 30,301 | +30,301 | — | New |
| SWKS SKYWORKS SOLUTIONS INC | $2.6M | 0.0% | 16,793 | +4,981 | +42.2% | Added |
| OTIS OTIS WORLDWIDE CORP | $2.5M | 0.0% | 37,501 | +11,221 | +42.7% | Added |
| MA MASTERCARD INC - A | $2.5M | 0.0% | 7,094 | +7,094 | — | New |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $2.5M | 0.0% | 6,554 | +1,515 | +30.1% | Added |
| MTB M & T BANK CORP | $2.5M | 0.0% | 19,715 | +19,715 | — | New |
| DELL DELL TECHNOLOGIES -C | $2.5M | 0.0% | 33,660 | +8,872 | +35.8% | Added |
| KEY KEYCORP | $2.5M | 0.0% | 150,023 | +150,023 | — | New |
| ZM ZOOM COMMUNICATIONS INC | $2.4M | 0.0% | 7,233 | +7,233 | — | New |
| GWRE GUIDEWIRE SOFTWARE INC | $2.4M | 0.0% | 18,910 | −14,968 | −44.2% | Reduced |
| RHI ROBERT HALF INC | $2.4M | 0.0% | 38,274 | −8,383 | −18.0% | Reduced |
| YUSD ALLEGHANY CORP | $2.4M | 0.0% | 3,946 | −1,886 | −32.3% | Reduced |
| BERY* BERRY GLOBAL GROUP INC | $2.4M | 0.0% | 42,156 | −11,871 | −22.0% | Reduced |
| KSUEUR KANSAS CITY SOUTHERN | $2.4M | 0.0% | 11,527 | +2,613 | +29.3% | Added |
| UI UBIQUITI INC | $2.4M | 0.0% | 8,446 | −11,308 | −57.2% | Reduced |
| ABX BARRICK GOLD CORP | $2.3M | 0.0% | 102,073 | +102,073 | — | New |
| PNR PENTAIR PLC | $2.3M | 0.0% | 43,158 | −25,313 | −37.0% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $2.3M | 0.0% | 90,980 | +90,980 | — | New |
| PENN PENN ENTERTAINMENT INC | $2.2M | 0.0% | 25,953 | +25,953 | — | New |
| PFG PRINCIPAL FINANCIAL GROUP | $2.2M | 0.0% | 44,983 | +44,983 | — | New |
| FSLR FIRST SOLAR INC | $2.2M | 0.0% | 22,537 | +3,918 | +21.0% | Added |
| TTC TORO CO | $2.2M | 0.0% | 23,359 | −20,326 | −46.5% | Reduced |
| APTIV PLC | $2.2M | 0.0% | 16,676 | −53,523 | −76.2% | Reduced |
| SWK STANLEY BLACK & DECKER INC | $2.2M | 0.0% | 12,151 | +7,508 | +161.7% | Added |
| CSL CARLISLE COS INC | $2.1M | 0.0% | 13,758 | −8,400 | −37.9% | Reduced |
| QRVO QORVO INC | $2.1M | 0.0% | 12,886 | +4,779 | +58.9% | Added |
| MGM MGM RESORTS INTERNATIONAL | $2.1M | 0.0% | 67,898 | +67,898 | — | New |
| HUBB HUBBELL INC | $2.1M | 0.0% | 13,619 | −8,469 | −38.3% | Reduced |
| PPG PPG INDUSTRIES INC | $2.1M | 0.0% | 14,450 | −46,892 | −76.4% | Reduced |
| TT TRANE TECHNOLOGIES PLC | $2.1M | 0.0% | 14,295 | −49,248 | −77.5% | Reduced |
| NWL NEWELL BRANDS INC | $2.1M | 0.0% | 97,131 | −77,936 | −44.5% | Reduced |
| TRMB TRIMBLE INC | $2.1M | 0.0% | 30,766 | +7,121 | +30.1% | Added |
| WLK WESTLAKE CORP | $2.0M | 0.0% | 24,993 | −27,712 | −52.6% | Reduced |
| HOG HARLEY-DAVIDSON INC | $2.0M | 0.0% | 55,121 | −8,122 | −12.8% | Reduced |
| LAMR LAMAR ADVERTISING CO-A | $2.0M | 0.0% | 24,313 | −16,748 | −40.8% | Reduced |
| EXPD EXPEDITORS INTL WASH INC | $2.0M | 0.0% | 20,809 | +4,145 | +24.9% | Added |
| TER TERADYNE INC | $2.0M | 0.0% | 16,486 | +4,183 | +34.0% | Added |
| HBAN HUNTINGTON BANCSHARES INC | $2.0M | 0.0% | 156,340 | +156,340 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $2.0M | 0.0% | 15,123 | +3,450 | +29.6% | Added |
| RJF RAYMOND JAMES FINANCIAL INC | $2.0M | 0.0% | 20,418 | +20,418 | — | New |
| NTAP NETAPP INC | $1.9M | 0.0% | 29,065 | +8,085 | +38.5% | Added |
| SINA SINA CORP | $1.9M | 0.0% | 45,058 | −2,281 | −4.8% | Reduced |
| AMGN AMGEN INC | $1.9M | 0.0% | 8,200 | +8,200 | — | New |
| OSK OSHKOSH CORP | $1.9M | 0.0% | 21,813 | −6,306 | −22.4% | Reduced |
| SNA SNAP-ON INC | $1.9M | 0.0% | 10,942 | −276 | −2.5% | Reduced |
| XYL XYLEM INC | $1.8M | 0.0% | 18,152 | +4,837 | +36.3% | Added |
| FMC FMC CORP | $1.8M | 0.0% | 15,968 | +3,724 | +30.4% | Added |
| DOV DOVER CORP | $1.8M | 0.0% | 14,474 | +3,758 | +35.1% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.8M | 0.0% | 8,616 | +8,616 | — | New |
| EQH EQUITABLE HOLDINGS INC | $1.8M | 0.0% | 70,529 | +70,529 | — | New |
| RS RELIANCE INC | $1.8M | 0.0% | 14,741 | −11,529 | −43.9% | Reduced |
| IPGP IPG PHOTONICS CORP | $1.7M | 0.0% | 7,795 | +2,483 | +46.7% | Added |
| JECUSD JACOBS ENGINEERING GROUP INC | $1.7M | 0.0% | 15,954 | +3,658 | +29.7% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $1.7M | 0.0% | 146,261 | +18,036 | +14.1% | Added |
| CGNX COGNEX CORP | $1.7M | 0.0% | 21,474 | +5,118 | +31.3% | Added |
| AYI ACUITY INC | $1.7M | 0.0% | 14,212 | −2,109 | −12.9% | Reduced |
| PTC PTC INC | $1.7M | 0.0% | 14,279 | +3,319 | +30.3% | Added |
| BHC BAUSCH HEALTH COS INC | $1.6M | 0.0% | 78,814 | +78,814 | — | New |
| CDK CDK GLOBAL INC | $1.6M | 0.0% | 31,363 | −18,125 | −36.6% | Reduced |
| MPWR MONOLITHIC POWER SYSTEMS INC | $1.6M | 0.0% | 4,430 | +1,016 | +29.8% | Added |
| BRO BROWN & BROWN INC | $1.6M | 0.0% | 33,737 | +33,737 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $1.6M | 0.0% | 91,682 | +91,682 | — | New |
| NET CLOUDFLARE INC - CLASS A | $1.6M | 0.0% | 20,619 | +20,619 | — | New |
| ALSN ALLISON TRANSMISSION HOLDING | $1.5M | 0.0% | 35,814 | −10,307 | −22.3% | Reduced |
| FFIV F5 INC | $1.5M | 0.0% | 8,782 | +2,672 | +43.7% | Added |
| KGC KINROSS GOLD CORP | $1.5M | 0.0% | 210,192 | +210,192 | — | New |
| AA ALCOA CORP | $1.5M | 0.0% | 66,454 | −10,275 | −13.4% | Reduced |
| IEX IDEX CORP | $1.5M | 0.0% | 7,652 | +2,107 | +38.0% | Added |
| ALXN ALEXION PHARMACEUTICALS INC | $1.5M | 0.0% | 9,500 | +9,500 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $1.5M | 0.0% | 14,137 | +14,137 | — | New |
| IVZ INVESCO LTD | $1.5M | 0.0% | 84,402 | +84,402 | — | New |
| SON SONOCO PRODUCTS CO | $1.4M | 0.0% | 24,353 | −17,045 | −41.2% | Reduced |
| PLANUSD ANAPLAN INC | $1.4M | 0.0% | 20,033 | −9,173 | −31.4% | Reduced |
| GIB CGI INC | $1.4M | 0.0% | 17,926 | +17,926 | — | New |
| ON ON SEMICONDUCTOR | $1.4M | 0.0% | 43,354 | +10,875 | +33.5% | Added |
| WAB WABTEC CORP | $1.4M | 0.0% | 19,148 | +4,036 | +26.7% | Added |
| QURATE RETAIL INC | $1.4M | 0.0% | 125,192 | −47,828 | −27.6% | Reduced |
| VOYA VOYA FINANCIAL INC | $1.4M | 0.0% | 23,187 | +23,187 | — | New |
| TXT TEXTRON INC | $1.4M | 0.0% | 28,139 | +5,374 | +23.6% | Added |
| FEYECHF MANDIANT INC | $1.3M | 0.0% | 57,750 | −33,359 | −36.6% | Reduced |
| SBNY SIGNATURE BANK | $1.3M | 0.0% | 9,836 | +9,836 | — | New |
| OLED UNIVERSAL DISPLAY CORP | $1.3M | 0.0% | 5,790 | +1,624 | +39.0% | Added |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $1.3M | 0.0% | 35,726 | +35,726 | — | New |
| EWBC EAST WEST BANCORP INC | $1.3M | 0.0% | 25,987 | +25,987 | — | New |
| NWSA NEWS CORP - CLASS A | $1.3M | 0.0% | 72,621 | +13,829 | +23.5% | Added |
| FLEX FLEX LTD | $1.3M | 0.0% | 71,803 | +24,519 | +51.9% | Added |
| CR1USD CRANE CO | $1.3M | 0.0% | 16,433 | −7,533 | −31.4% | Reduced |
| AYXEUR ALTERYX INC - CLASS A | $1.3M | 0.0% | 10,393 | −3,467 | −25.0% | Reduced |
| VFC VF CORP | $1.2M | 0.0% | 14,546 | −86,750 | −85.6% | Reduced |
| EMN EASTMAN CHEMICAL CO | $1.2M | 0.0% | 12,232 | −1,285 | −9.5% | Reduced |
| IR INGERSOLL-RAND INC | $1.2M | 0.0% | 26,662 | +10,485 | +64.8% | Added |
| ST SENSATA TECHNOLOGIES HOLDPLC | $1.2M | 0.0% | 22,952 | +11,000 | +92.0% | Added |
| CMA COMERICA INC | $1.2M | 0.0% | 21,376 | +21,376 | — | New |
| GGG GRACO INC | $1.2M | 0.0% | 16,430 | +4,590 | +38.8% | Added |
| MANH MANHATTAN ASSOCIATES INC | $1.2M | 0.0% | 11,303 | −14,569 | −56.3% | Reduced |
| NDSN NORDSON CORP | $1.2M | 0.0% | 5,809 | +1,600 | +38.0% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $1.2M | 0.0% | 13,726 | −8,913 | −39.4% | Reduced |
| STLD STEEL DYNAMICS INC | $1.1M | 0.0% | 30,688 | −56,130 | −64.7% | Reduced |
| CREE INC | $1.1M | 0.0% | 10,508 | +2,702 | +34.6% | Added |
| WRKUSD WESTROCK CO | $1.1M | 0.0% | 25,495 | +25,495 | — | New |
| ENTG ENTEGRIS INC | $1.1M | 0.0% | 11,413 | +3,539 | +44.9% | Added |
| ZION ZIONS BANCORP NA | $1.1M | 0.0% | 25,205 | +25,205 | — | New |
| JWNUSD NORDSTROM INC | $1.1M | 0.0% | 35,043 | −29,737 | −45.9% | Reduced |
| FHN FIRST HORIZON CORP | $1.1M | 0.0% | 85,327 | +85,327 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $1.1M | 0.0% | 44,914 | +44,914 | — | New |
| WYNN WYNN RESORTS LTD | $1.1M | 0.0% | 9,578 | −616 | −6.0% | Reduced |
| SEIC SEI INVESTMENTS COMPANY | $1.1M | 0.0% | 18,610 | +18,610 | — | New |
| THOMSON REUTERS CORP. | $1.1M | 0.0% | 12,938 | +12,938 | — | New |
| JEF JEFFERIES FINANCIAL GROUP IN | $1.1M | 0.0% | 42,896 | +42,896 | — | New |
| ATR APTARGROUP INC | $1.0M | 0.0% | 7,412 | −6,987 | −48.5% | Reduced |
| DT DYNATRACE INC | $1.0M | 0.0% | 23,398 | −6,259 | −21.1% | Reduced |
| ARCC ARES CAPITAL CORP | $1.0M | 0.0% | 59,875 | +59,875 | — | New |
| TWTR TWITTER INC | $1.0M | 0.0% | 18,587 | +18,587 | — | New |
| WSO WATSCO INC | $996K | 0.0% | 4,398 | −903 | −17.0% | Reduced |
| SLB SLB LTD | $995K | 0.0% | 45,594 | +45,594 | — | New |
| TKR TIMKEN CO | $978K | 0.0% | 12,643 | −1,121 | −8.1% | Reduced |
| BKNG BOOKING HOLDINGS INC | $976K | 0.0% | 438 | +438 | — | New |
| NVR NVR INC | $975K | 0.0% | 239 | −721 | −75.1% | Reduced |
| H HYATT HOTELS CORP - CL A | $970K | 0.0% | 13,066 | +13,066 | — | New |
| BBY BEST BUY CO INC | $963K | 0.0% | 9,648 | +9,648 | — | New |
| BTG B2GOLD CORP | $959K | 0.0% | 171,285 | +171,285 | — | New |
| CSGP COSTAR GROUP INC | $959K | 0.0% | 1,038 | +1,038 | — | New |
| JNPR* JUNIPER NETWORKS INC | $958K | 0.0% | 42,550 | +9,416 | +28.4% | Added |
| KBR KBR INC | $958K | 0.0% | 30,971 | +553 | +1.8% | Added |
| DISH DISH NETWORK CORP-A | $955K | 0.0% | 29,523 | +29,523 | — | New |
| RPM RPM INTERNATIONAL INC | $945K | 0.0% | 10,412 | −23,257 | −69.1% | Reduced |
| UHAL U-HAUL HOLDING CO | $942K | 0.0% | 2,075 | −3,133 | −60.2% | Reduced |
| BYD BOYD GAMING CORP | $884K | 0.0% | 20,606 | +20,606 | — | New |
| CNI CANADIAN NATL RAILWAY CO | $883K | 0.0% | 8,037 | +8,037 | — | New |
| SEALED AIR CORP NEW | $873K | 0.0% | 19,066 | +4,358 | +29.6% | Added |
| CBSH COMMERCE BANCSHARES INC | $872K | 0.0% | 13,279 | +13,279 | — | New |
| DOUYU INTL HLDGS LTD | $871K | 0.0% | 78,778 | +78,778 | — | New |
| NKE NIKE INC -CL B | $869K | 0.0% | 6,143 | +6,143 | — | New |
| AMKR AMKOR TECHNOLOGY INC | $861K | 0.0% | 57,098 | −21,912 | −27.7% | Reduced |
| VRTX VERTEX PHARMACEUTICALS INC | $858K | 0.0% | 3,630 | +3,630 | — | New |
| FOXA FOX CORP - CLASS A | $851K | 0.0% | 29,230 | +29,230 | — | New |
| AMG AFFILIATED MANAGERS GROUP | $848K | 0.0% | 8,337 | +8,337 | — | New |
| TGNA TEGNA INC | $846K | 0.0% | 60,681 | −29,600 | −32.8% | Reduced |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | $833K | 0.0% | 64,394 | +64,394 | — | New |
| CMC COMMERCIAL METALS CO | $828K | 0.0% | 40,329 | −8,809 | −17.9% | Reduced |
| VSH VISHAY INTERTECHNOLOGY INC | $822K | 0.0% | 39,692 | −8,875 | −18.3% | Reduced |
| CANOPY GROWTH CORP | $811K | 0.0% | 32,981 | +32,981 | — | New |
| SEDG SOLAREDGE TECHNOLOGIES INC | $809K | 0.0% | 2,534 | +2,534 | — | New |
| VIAV VIAVI SOLUTIONS INC | $784K | 0.0% | 52,337 | −1,071 | −2.0% | Reduced |
| CFR CULLEN/FROST BANKERS INC | $778K | 0.0% | 8,919 | +8,919 | — | New |
| TEX TEREX CORP | $778K | 0.0% | 22,307 | −6,033 | −21.3% | Reduced |
| CHH CHOICE HOTELS INTL INC | $775K | 0.0% | 7,264 | +7,264 | — | New |
| ALK ALASKA AIR GROUP INC | $763K | 0.0% | 14,672 | +14,672 | — | New |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $752K | 0.0% | 71,293 | +71,293 | — | New |
| AGCO AGCO CORP | $748K | 0.0% | 7,259 | +1,328 | +22.4% | Added |
| DISCAUSD DISCOVERY INC - A | $736K | 0.0% | 24,444 | +24,444 | — | New |
| ODFL OLD DOMINION FREIGHT LINE | $734K | 0.0% | 3,763 | −26,741 | −87.7% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $733K | 0.0% | 22,640 | +22,640 | — | New |
| BPOP POPULAR INC | $729K | 0.0% | 12,943 | +12,943 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $727K | 0.0% | 8,875 | +8,875 | — | New |
| GNRC GENERAC HOLDINGS INC | $726K | 0.0% | 3,192 | +3,192 | — | New |
| DCI DONALDSON CO INC | $713K | 0.0% | 12,754 | +3,473 | +37.4% | Added |
| OTEX OPEN TEXT CORP | $713K | 0.0% | 15,705 | +15,705 | — | New |
| AVLRUSD AVALARA INC | $705K | 0.0% | 4,274 | +2,373 | +124.8% | Added |
| LECO LINCOLN ELECTRIC HOLDINGS | $701K | 0.0% | 6,031 | +1,607 | +36.3% | Added |
| BROOKFIELD ASSET MGMT INC | $677K | 0.0% | 16,386 | — | — | Held |
| RPRX ROYALTY PHARMA PLC- CL A | $677K | 0.0% | 13,535 | +13,535 | — | New |
| BWXT BWX TECHNOLOGIES INC | $669K | 0.0% | 11,095 | +11,095 | — | New |
| CRON CRONOS GROUP INC | $666K | 0.0% | 96,010 | +96,010 | — | New |
| BKR BAKER HUGHES CO | $665K | 0.0% | 31,886 | +31,886 | — | New |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | $665K | 0.0% | 17,719 | +17,719 | — | New |
| MLKN MILLERKNOLL INC | $655K | 0.0% | 19,383 | −4,564 | −19.1% | Reduced |
| YRI YAMANA GOLD INC | $650K | 0.0% | 113,938 | +92,015 | +419.7% | Added |
| WOR WORTHINGTON ENTERPRISES INC | $648K | 0.0% | 12,615 | −9,407 | −42.7% | Reduced |
| SSRM SSR MINING INC | $614K | 0.0% | 30,591 | +30,591 | — | New |
| SKAA SKECHERS USA INC-CL A | $602K | 0.0% | 16,749 | +1,326 | +8.6% | Added |
| BSTIN BEST INC - ADR | $600K | 0.0% | 294,030 | −100,234 | −25.4% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $598K | 0.0% | 530 | +530 | — | New |
| OZK BANK OZK | $584K | 0.0% | 18,680 | +18,680 | — | New |
| MATX MATSON INC | $583K | 0.0% | 10,235 | −3,876 | −27.5% | Reduced |
| INTU INTUIT INC | $580K | 0.0% | 1,528 | +1,528 | — | New |
| XLNXEUR XILINX INC | $572K | 0.0% | 4,036 | −13,103 | −76.5% | Reduced |
| UFS DOMTAR CORP | $563K | 0.0% | 17,796 | −4,982 | −21.9% | Reduced |
| STN STANTEC INC | $551K | 0.0% | 17,012 | +17,012 | — | New |
| ENPH ENPHASE ENERGY INC | $545K | 0.0% | 3,108 | +3,108 | — | New |
| MAN MANPOWERGROUP INC | $541K | 0.0% | 5,997 | +197 | +3.4% | Added |
| MMM 3M CO | $541K | 0.0% | 3,094 | +3,094 | — | New |
| LEA LEAR CORP | $529K | 0.0% | 3,328 | −12,591 | −79.1% | Reduced |
| VLY VALLEY NATIONAL BANCORP | $526K | 0.0% | 53,912 | +53,912 | — | New |
| RMBS RAMBUS INC | $524K | 0.0% | 30,034 | −16,908 | −36.0% | Reduced |
| XPO XPO INC | $524K | 0.0% | 4,397 | −1,022 | −18.9% | Reduced |
| FHI FEDERATED HERMES INC | $521K | 0.0% | 18,024 | +18,024 | — | New |
| GPC GENUINE PARTS CO | $521K | 0.0% | 5,187 | −33,135 | −86.5% | Reduced |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $517K | 0.0% | 2,953 | −231 | −7.3% | Reduced |
| BOKF BOK FINANCIAL CORPORATION | $516K | 0.0% | 7,529 | +7,529 | — | New |
| WPM WHEATON PRECIOUS METALS CORP | $512K | 0.0% | 12,275 | +12,275 | — | New |
| CC CHEMOURS CO | $503K | 0.0% | 20,277 | +3,871 | +23.6% | Added |
| ATI ATI INC | $501K | 0.0% | 29,885 | +529 | +1.8% | Added |
| ODP1 ODP CORP | $499K | 0.0% | 17,033 | −4,699 | −21.6% | Reduced |
| NATIONAL INSTRS CORP | $497K | 0.0% | 11,309 | −1,112 | −9.0% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $491K | 0.0% | 6,936 | +6,936 | — | New |
| TDG TRANSDIGM GROUP INC | $481K | 0.0% | 777 | +777 | — | New |
| BOH BANK OF HAWAII CORP | $467K | 0.0% | 6,090 | +6,090 | — | New |
| PACWUSD PACWEST BANCORP | $463K | 0.0% | 18,210 | +18,210 | — | New |
| XRX XEROX HOLDINGS CORP | $463K | 0.0% | 19,945 | −1,333 | −6.3% | Reduced |
| EGO ELDORADO GOLD CORP | $452K | 0.0% | 34,115 | +34,115 | — | New |
| GEF GREIF INC-CL A | $448K | 0.0% | 9,552 | −10,460 | −52.3% | Reduced |
| PCTY PAYLOCITY HOLDING CORP | $447K | 0.0% | 2,170 | +884 | +68.7% | Added |
| ARW ARROW ELECTRONICS INC | $442K | 0.0% | 4,541 | −3,211 | −41.4% | Reduced |
| TFII TFI INTERNATIONAL INC | $442K | 0.0% | 8,584 | +8,584 | — | New |
| COLFAX CORP | $441K | 0.0% | 11,525 | +2,276 | +24.6% | Added |
| AEM AGNICO EAGLE MINES LTD | $436K | 0.0% | 6,199 | +6,199 | — | New |
| GJB STEELCASE INC-CL A | $428K | 0.0% | 31,572 | −15,789 | −33.3% | Reduced |
| CRESCENT PT ENERGY CORP | $427K | 0.0% | 183,339 | +33,828 | +22.6% | Added |
| CAE CAE INC | $424K | 0.0% | 15,320 | +15,320 | — | New |
| LKQ LKQ CORP | $405K | 0.0% | 11,483 | −69,263 | −85.8% | Reduced |
| TAC TRANSALTA CORP | $405K | 0.0% | 53,359 | +53,359 | — | New |
| ASB ASSOCIATED BANC-CORP | $402K | 0.0% | 23,598 | +23,598 | — | New |
| STAYUSD EXTENDED STAY AMERICA INC | $395K | 0.0% | 26,668 | +26,668 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $372K | 0.0% | 2,255 | +2,255 | — | New |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $368K | 0.0% | 2,692 | −24,737 | −90.2% | Reduced |
| WYNEUR WYNDHAM DESTINATIONS INC | $355K | 0.0% | 7,920 | +7,920 | — | New |
| DLX DELUXE CORP | $353K | 0.0% | 12,081 | −5,179 | −30.0% | Reduced |
| COHREUR COHERENT INC | $352K | 0.0% | 2,348 | +128 | +5.8% | Added |
| EQX EQUINOX GOLD CORP | $350K | 0.0% | 33,898 | +33,898 | — | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $350K | 0.0% | 1,683 | +1,683 | — | New |
| CCJ CAMECO CORP | $349K | 0.0% | 26,107 | +26,107 | — | New |
| IAG IAMGOLD CORP | $344K | 0.0% | 93,742 | +93,742 | — | New |
| GHC GRAHAM HOLDINGS CO-CLASS B | $341K | 0.0% | 640 | −1,108 | −63.4% | Reduced |
| EWW ISHARES MSCI MEXICO ETF | $335K | 0.0% | 7,798 | −1,781 | −18.6% | Reduced |
| EOG EOG RESOURCES INC | $319K | 0.0% | 6,405 | +6,405 | — | New |
| TFSL TFS FINANCIAL CORP | $315K | 0.0% | 17,841 | +17,841 | — | New |
| RCI ROGERS COMMUNICATIONS INC-B | $310K | 0.0% | 6,659 | +6,659 | — | New |
| RBAGBP RITCHIE BROS AUCTIONEERS | $308K | 0.0% | 4,435 | +4,435 | — | New |
| FNV FRANCO-NEVADA CORP | $302K | 0.0% | 2,411 | +2,411 | — | New |
| LEN LENNAR CORP-A | $291K | 0.0% | 3,820 | −79,085 | −95.4% | Reduced |
| NGDN NEW GOLD INC | $290K | 0.0% | 132,005 | +132,005 | — | New |
| WAFD WAFD INC | $285K | 0.0% | 11,078 | +11,078 | — | New |
| PVG1EUR PRETIUM RESOURCES INC | $279K | 0.0% | 24,361 | +24,361 | — | New |
| NRG NRG ENERGY INC | $274K | 0.0% | 7,309 | +7,309 | — | New |
| PAAS PAN AMERICAN SILVER CORP | $274K | 0.0% | 7,964 | +7,964 | — | New |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $270K | 0.0% | 15,390 | +15,390 | — | New |
| BB BLACKBERRY LTD | $266K | 0.0% | 40,096 | +40,096 | — | New |
| NEPTGBP NEPTUNE WELLNESS SOLUTIONS I | $263K | 0.0% | 168,823 | +122,742 | +266.4% | Added |
| DOO BRP INC/CA- SUB VOTING | $261K | 0.0% | 3,949 | +3,949 | — | New |
| DHI DR HORTON INC | $261K | 0.0% | 3,785 | −90,737 | −96.0% | Reduced |
| ZTS ZOETIS INC | $258K | 0.0% | 1,559 | +1,559 | — | New |
| MXIM MAXIM INTEGRATED PRODUCTS | $257K | 0.0% | 2,897 | +2,897 | — | New |
| TU TELUS CORP | $257K | 0.0% | 13,000 | +13,000 | — | New |
| HBM HUDBAY MINERALS INC | $255K | 0.0% | 36,422 | +36,422 | — | New |
| SGENUSD SEAGEN INC | $254K | 0.0% | 1,449 | +1,449 | — | New |
| VISN VISTANCE NETWORKS INC | $243K | 0.0% | 18,134 | −578 | −3.1% | Reduced |
| EXPE EXPEDIA GROUP INC | $241K | 0.0% | 1,822 | +1,822 | — | New |
| ZG ZILLOW GROUP INC - A | $239K | 0.0% | 1,760 | +1,760 | — | New |
| CFFN CAPITOL FEDERAL FINANCIAL IN | $221K | 0.0% | 17,719 | +17,719 | — | New |
| ILMN ILLUMINA INC | $212K | 0.0% | 574 | +574 | — | New |
| CNQ CANADIAN NATURAL RESOURCES | $210K | 0.0% | 8,730 | +8,730 | — | New |
| BCBUSD PRIMO WATER CORP | $183K | 0.0% | 11,696 | +11,696 | — | New |
| CVE CENOVUS ENERGY INC | $137K | 0.0% | 22,520 | +22,520 | — | New |
| VET VERMILION ENERGY INC | $47K | 0.0% | 10,602 | +10,602 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TSLA TESLA INC | 35,650 | $15.3M |
| LULU LULULEMON ATHLETICA INC | 33,877 | $11.2M |
| LOW LOWE'S COS INC | 65,196 | $10.8M |
| SHW SHERWIN-WILLIAMS CO | 15,509 | $10.8M |
| JCI JOHNSON CONTROLS INTERNATION | 193,385 | $7.9M |
| HD HOME DEPOT INC | 23,690 | $6.6M |
| LVGO* LIVONGO HEALTH INC | 46,494 | $6.5M |
| DWDPEUR DUPONT DE NEMOURS INC | 107,549 | $6.0M |
| ECL ECOLAB INC | 28,847 | $5.8M |
| KMX CARMAX INC | 42,673 | $3.9M |
| MAS MASCO CORP | 67,721 | $3.7M |
| LVS LAS VEGAS SANDS CORP | 76,350 | $3.6M |
| IFF INTL FLAVORS & FRAGRANCES | 28,399 | $3.5M |
| CE CELANESE CORP | 31,418 | $3.4M |
| PHM PULTEGROUP INC | 71,207 | $3.3M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 36,690 | $3.2M |
| WHR WHIRLPOOL CORP | 16,117 | $3.0M |
| HDSUSD HD SUPPLY HOLDINGS INC | 66,850 | $2.8M |
| LII LENNOX INTERNATIONAL INC | 9,941 | $2.7M |
| ALB ALBEMARLE CORP | 27,645 | $2.5M |
| F FORD MOTOR CO | 365,071 | $2.4M |
| AAP ADVANCE AUTO PARTS INC | 15,624 | $2.4M |
| ALLE ALLEGION PLC | 23,983 | $2.4M |
| AOS SMITH (A.O.) CORP | 41,963 | $2.2M |
| BWA BORGWARNER INC | 55,043 | $2.1M |
| OC OWENS CORNING | 28,687 | $2.0M |
| POOL POOL CORP | 5,730 | $1.9M |
| WSM WILLIAMS-SONOMA INC | 20,661 | $1.9M |
| GM GENERAL MOTORS CO | 62,667 | $1.9M |
| MHK MOHAWK INDUSTRIES INC | 18,906 | $1.8M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 45,181 | $1.8M |
| NAV NAVISTAR INTERNATIONAL CORP | 40,527 | $1.8M |
| HPQ HP INC | 89,567 | $1.7M |
| ALV AUTOLIV INC | 23,182 | $1.7M |
| GNTX GENTEX CORP | 63,895 | $1.6M |
| TOL TOLL BROTHERS INC | 33,447 | $1.6M |
| HN9 HANESBRANDS INC | 92,387 | $1.5M |
| LP1 LEGGETT & PLATT INC | 34,394 | $1.4M |
| THO THOR INDUSTRIES INC | 14,671 | $1.4M |
| AXTA AXALTA COATING SYSTEMS LTD | 61,170 | $1.4M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 20,916 | $1.4M |
| UAA UNDER ARMOUR INC-CLASS A | 117,989 | $1.3M |
| RL RALPH LAUREN CORP | 19,414 | $1.3M |
| AN AUTONATION INC | 23,172 | $1.2M |
| SGI SOMNIGROUP INTERNATIONAL INC | 13,381 | $1.2M |
| CCL1EUR CARNIVAL CORP LTD | 75,769 | $1.1M |
| TPR TAPESTRY INC | 73,354 | $1.1M |
| ASH ASHLAND INC | 16,060 | $1.1M |
| PVH PVH CORP | 18,883 | $1.1M |
| CRI CARTER'S INC | 11,588 | $1.0M |
| UAL UNITED AIRLINES HOLDINGS INC | 27,876 | $969K |
| TRN TRINITY INDUSTRIES INC | 48,946 | $954K |
| KBH KB HOME | 24,042 | $923K |
| GATX GATX CORP | 14,431 | $920K |
| KMT KENNAMETAL INC | 28,291 | $819K |
| OLN OLIN CORP | 65,112 | $806K |
| MDC1USD MDC HOLDINGS INC | 16,827 | $793K |
| COLM COLUMBIA SPORTSWEAR CO | 8,552 | $744K |
| CARR CARRIER GLOBAL CORP | 23,956 | $732K |
| CPRI CAPRI HOLDINGS LTD | 39,928 | $719K |
| GRA1EUR WR GRACE & CO | 17,199 | $693K |
| X UNITED STATES STEEL CORP | 91,079 | $669K |
| CBT CABOT CORP | 17,505 | $631K |
| R RYDER SYSTEM INC | 14,290 | $604K |
| OVV OVINTIV INC | 65,605 | $535K |
| M MACY'S INC | 92,908 | $530K |
| VC VISTEON CORP | 7,279 | $504K |
| HUN HUNTSMAN CORP | 21,951 | $488K |
| JBL JABIL INC | 14,225 | $487K |
| GT GOODYEAR TIRE & RUBBER CO | 61,883 | $475K |
| ADNT ADIENT PLC | 24,934 | $432K |
| CTB COOPER TIRE & RUBBER | 13,354 | $423K |
| CRS CARPENTER TECHNOLOGY | 19,737 | $358K |
| AVT AVNET INC | 9,880 | $255K |
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.