Holdings
| IVV ISHARES CORE S&P 500 ETF | $793.2M | 4.3% | 2,064,472 | +305,962 | +17.4% | Added |
| PG PROCTER & GAMBLE CO | $757.1M | 4.1% | 4,995,627 | −1,619,826 | −24.5% | Reduced |
| IEMG ISHARES CORE MSCI EMERGING | $679.6M | 3.7% | 14,553,204 | −347,293 | −2.3% | Reduced |
| JNJ JOHNSON & JOHNSON | $630.3M | 3.4% | 3,567,888 | −1,144,625 | −24.3% | Reduced |
| PEP PEPSICO INC | $545.7M | 3.0% | 3,020,578 | −1,000,913 | −24.9% | Reduced |
| VWO VANGUARD FTSE EMERGING MARKE | $539.0M | 2.9% | 13,828,541 | −936,110 | −6.3% | Reduced |
| KO COCA-COLA CO | $535.7M | 2.9% | 8,421,382 | −3,045,898 | −26.6% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $525.5M | 2.9% | 1,373,994 | −89,318 | −6.1% | Reduced |
| WMT WALMART INC | $482.1M | 2.6% | 3,400,013 | −630,004 | −15.6% | Reduced |
| COST COSTCO WHOLESALE CORP | $428.0M | 2.3% | 937,521 | −262,023 | −21.8% | Reduced |
| MCD MCDONALD'S CORP | $416.1M | 2.3% | 1,579,019 | −534,744 | −25.3% | Reduced |
| PDD PDD HOLDINGS INC | $297.3M | 1.6% | 3,645,830 | −1,420,710 | −28.0% | Reduced |
| SBUX STARBUCKS CORP | $259.1M | 1.4% | 2,611,901 | −385,941 | −12.9% | Reduced |
| CVS CVS HEALTH CORP | $255.3M | 1.4% | 2,739,949 | −339,755 | −11.0% | Reduced |
| ABT ABBOTT LABORATORIES | $243.8M | 1.3% | 2,220,791 | −859,163 | −27.9% | Reduced |
| GLD SPDR GOLD SHARES | $208.1M | 1.1% | 1,226,973 | −75,257 | −5.8% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $192.4M | 1.1% | 2,886,197 | −562,151 | −16.3% | Reduced |
| V VISA INC-CLASS A SHARES | $174.3M | 1.0% | 838,784 | −378,094 | −31.1% | Reduced |
| CL COLGATE-PALMOLIVE CO | $149.1M | 0.8% | 1,892,734 | −537,268 | −22.1% | Reduced |
| PFE PFIZER INC | $140.2M | 0.8% | 2,736,588 | −101,884 | −3.6% | Reduced |
| MBB ISHARES MBS ETF | $138.4M | 0.8% | 1,492,000 | +185,000 | +14.2% | Added |
| TGT TARGET CORP | $137.6M | 0.8% | 923,244 | −340,350 | −26.9% | Reduced |
| SYK STRYKER CORP | $123.7M | 0.7% | 506,012 | −103,216 | −16.9% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $122.9M | 0.7% | 495,147 | −188,178 | −27.5% | Reduced |
| DG DOLLAR GENERAL CORP | $120.1M | 0.7% | 487,826 | −131,407 | −21.2% | Reduced |
| GIS GENERAL MILLS INC | $117.4M | 0.6% | 1,400,117 | −282,871 | −16.8% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $112.0M | 0.6% | 422,044 | −230,180 | −35.3% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $111.5M | 0.6% | 360,889 | +110,863 | +44.3% | Added |
| MCK MCKESSON CORP | $107.8M | 0.6% | 287,499 | +17,318 | +6.4% | Added |
| BAC BANK OF AMERICA CORP | $106.2M | 0.6% | 3,205,636 | +1,935,957 | +152.5% | Added |
| MRK MERCK & CO. INC. | $103.6M | 0.6% | 933,765 | −531,637 | −36.3% | Reduced |
| KMB KIMBERLY-CLARK CORP | $103.0M | 0.6% | 758,662 | −196,141 | −20.5% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $102.7M | 0.6% | 973,800 | −38,400 | −3.8% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $98.2M | 0.5% | 70,803 | −16,155 | −18.6% | Reduced |
| SYY SYSCO CORP | $97.6M | 0.5% | 1,277,031 | −404,433 | −24.1% | Reduced |
| MA MASTERCARD INC - A | $96.5M | 0.5% | 277,389 | −299,829 | −51.9% | Reduced |
| MNST MONSTER BEVERAGE CORP | $93.9M | 0.5% | 924,733 | −352,982 | −27.6% | Reduced |
| JPM JPMORGAN CHASE & CO | $92.8M | 0.5% | 692,356 | +692,356 | — | New |
| BDX BECTON DICKINSON AND CO | $92.7M | 0.5% | 364,558 | −36,142 | −9.0% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $90.0M | 0.5% | 1,945,243 | −640,797 | −24.8% | Reduced |
| KHC KRAFT HEINZ CO | $89.1M | 0.5% | 2,189,588 | −244,590 | −10.0% | Reduced |
| KR KROGER CO | $87.6M | 0.5% | 1,966,109 | −317,869 | −13.9% | Reduced |
| LLY ELI LILLY & CO | $84.4M | 0.5% | 230,738 | −58,115 | −20.1% | Reduced |
| HSY HERSHEY CO | $83.3M | 0.5% | 359,899 | −73,964 | −17.0% | Reduced |
| HCA HCA HEALTHCARE INC | $82.9M | 0.5% | 345,455 | −26,585 | −7.1% | Reduced |
| BIDU BAIDU INC - SPON ADR | $80.3M | 0.4% | 702,473 | −218,780 | −23.7% | Reduced |
| IAU ISHARES GOLD TRUST | $78.6M | 0.4% | 2,272,053 | −92,276 | −3.9% | Reduced |
| DLTR DOLLAR TREE INC | $78.4M | 0.4% | 554,266 | −73,687 | −11.7% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $77.8M | 0.4% | 335,683 | −46,992 | −12.3% | Reduced |
| VEEV VEEVA SYSTEMS INC-CLASS A | $77.7M | 0.4% | 481,385 | −89,915 | −15.7% | Reduced |
| IBKR INTERACTIVE BROKERS GRO-CL A | $73.7M | 0.4% | 1,018,534 | −115,734 | −10.2% | Reduced |
| MKTX MARKETAXESS HOLDINGS INC | $72.7M | 0.4% | 260,620 | −31,264 | −10.7% | Reduced |
| TMUS T-MOBILE US INC | $71.7M | 0.4% | 511,824 | +93,074 | +22.2% | Added |
| WFC WELLS FARGO & CO | $71.0M | 0.4% | 1,719,089 | +751,817 | +77.7% | Added |
| PYPL PAYPAL HOLDINGS INC | $69.2M | 0.4% | 970,959 | +295,026 | +43.6% | Added |
| CME CME GROUP INC | $69.1M | 0.4% | 410,773 | +92,510 | +29.1% | Added |
| EW EDWARDS LIFESCIENCES CORP | $67.6M | 0.4% | 906,559 | −224,153 | −19.8% | Reduced |
| BKNG BOOKING HOLDINGS INC | $67.4M | 0.4% | 33,443 | −7,520 | −18.4% | Reduced |
| PSA PUBLIC STORAGE | $67.1M | 0.4% | 239,344 | +65,685 | +37.8% | Added |
| GOOGL ALPHABET INC-CL A | $65.6M | 0.4% | 743,738 | −721,956 | −49.3% | Reduced |
| META META PLATFORMS INC-CLASS A | $64.5M | 0.4% | 536,148 | −292,461 | −35.3% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $64.0M | 0.3% | 1,171,523 | −453,780 | −27.9% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $64.0M | 0.3% | 889,331 | −13,790 | −1.5% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $63.7M | 0.3% | 1,852,945 | −721,005 | −28.0% | Reduced |
| EXMOC EXXON MOBIL CORP | $62.9M | 0.3% | 570,554 | −566,912 | −49.8% | Reduced |
| CI THE CIGNA GROUP | $59.6M | 0.3% | 179,903 | +11,681 | +6.9% | Added |
| C CITIGROUP INC | $58.1M | 0.3% | 1,283,504 | +1,283,504 | — | New |
| CMCSA COMCAST CORP-CLASS A | $57.4M | 0.3% | 1,642,827 | +796,786 | +94.2% | Added |
| CBOE CBOE GLOBAL MARKETS INC | $56.7M | 0.3% | 452,008 | −36,863 | −7.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $56.5M | 0.3% | 102,592 | −38,541 | −27.3% | Reduced |
| CVX CHEVRON CORP | $56.1M | 0.3% | 312,816 | −2,643 | −0.8% | Reduced |
| XYZ BLOCK INC | $54.7M | 0.3% | 871,118 | +385,500 | +79.4% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $53.4M | 0.3% | 813,484 | −215,423 | −20.9% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $50.8M | 0.3% | 610,615 | +365,874 | +149.5% | Added |
| IDXX IDEXX LABORATORIES INC | $49.3M | 0.3% | 120,764 | −23,409 | −16.2% | Reduced |
| TW TRADEWEB MARKETS INC-CLASS A | $49.2M | 0.3% | 757,928 | +39,078 | +5.4% | Added |
| YUM YUM! BRANDS INC | $49.2M | 0.3% | 383,851 | −194,654 | −33.6% | Reduced |
| MO ALTRIA GROUP INC | $48.9M | 0.3% | 1,069,431 | −67,169 | −5.9% | Reduced |
| DXCM DEXCOM INC | $48.9M | 0.3% | 431,524 | −191,759 | −30.8% | Reduced |
| CSCO CISCO SYSTEMS INC | $48.5M | 0.3% | 1,018,985 | +31,718 | +3.2% | Added |
| TSN TYSON FOODS INC-CL A | $47.6M | 0.3% | 765,113 | −192,454 | −20.1% | Reduced |
| COR CENCORA INC | $46.6M | 0.3% | 281,024 | −69,537 | −19.8% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $46.0M | 0.3% | 571,112 | −118,075 | −17.1% | Reduced |
| BEKE KE HOLDINGS INC-ADR | $45.1M | 0.2% | 3,233,178 | −800,205 | −19.8% | Reduced |
| RMD RESMED INC | $44.4M | 0.2% | 213,173 | −53,593 | −20.1% | Reduced |
| AMH AMERICAN HOMES 4 RENT- A | $43.9M | 0.2% | 1,455,067 | +6,737 | +0.5% | Added |
| ELV ELEVANCE HEALTH INC | $43.8M | 0.2% | 85,304 | +37,582 | +78.8% | Added |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | $42.4M | 0.2% | 1,218,866 | −62,183 | −4.9% | Reduced |
| ONC BEONE MEDICINES LTD-ADR | $41.4M | 0.2% | 188,365 | −148,132 | −44.0% | Reduced |
| NIO NIO INC - ADR | $41.4M | 0.2% | 4,247,907 | −1,644,522 | −27.9% | Reduced |
| CB CHUBB LTD | $40.9M | 0.2% | 185,382 | −77,902 | −29.6% | Reduced |
| KEL KELLANOVA | $40.9M | 0.2% | 573,666 | −184,307 | −24.3% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $40.4M | 0.2% | 316,500 | −84,479 | −21.1% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $40.1M | 0.2% | 620,537 | −210,343 | −25.3% | Reduced |
| CLX CLOROX COMPANY | $39.4M | 0.2% | 280,863 | +48,395 | +20.8% | Added |
| FXI ISHARES CHINA LARGE-CAP ETF | $39.2M | 0.2% | 1,383,728 | −930,359 | −40.2% | Reduced |
| MCHI ISHARES MSCI CHINA ETF | $39.0M | 0.2% | 821,666 | −560,370 | −40.5% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $38.3M | 0.2% | 751,384 | −188,766 | −20.1% | Reduced |
| O REALTY INCOME CORP | $37.3M | 0.2% | 588,777 | +155,069 | +35.8% | Added |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $36.8M | 0.2% | 1,371,398 | −535,737 | −28.1% | Reduced |
| SJM JM SMUCKER CO | $36.7M | 0.2% | 231,482 | −54,947 | −19.2% | Reduced |
| PGR PROGRESSIVE CORP | $36.6M | 0.2% | 282,290 | +111,376 | +65.2% | Added |
| Z ZILLOW GROUP INC - C | $36.2M | 0.2% | 1,124,552 | +40,624 | +3.7% | Added |
| LI LI AUTO INC - ADR | $35.7M | 0.2% | 1,748,817 | −1,528,232 | −46.6% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $34.6M | 0.2% | 100,908 | +84,715 | +523.2% | Added |
| SLB SLB LTD | $34.5M | 0.2% | 644,781 | +272,080 | +73.0% | Added |
| HO1 HOLOGIC INC | $33.4M | 0.2% | 446,060 | −153,339 | −25.6% | Reduced |
| LABORATORY CORP AMER HLDGS | $33.0M | 0.2% | 140,276 | −30,281 | −17.8% | Reduced |
| DRI DARDEN RESTAURANTS INC | $32.5M | 0.2% | 235,143 | −76,280 | −24.5% | Reduced |
| HRL HORMEL FOODS CORP | $31.9M | 0.2% | 700,686 | −154,920 | −18.1% | Reduced |
| EXR EXTRA SPACE STORAGE INC | $31.7M | 0.2% | 215,260 | +29,629 | +16.0% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $31.5M | 0.2% | 339,384 | −151,474 | −30.9% | Reduced |
| INVH INVITATION HOMES INC | $31.5M | 0.2% | 1,061,904 | +176,081 | +19.9% | Added |
| USB US BANCORP | $30.8M | 0.2% | 705,795 | +330,660 | +88.1% | Added |
| BIIB BIOGEN INC | $30.7M | 0.2% | 110,797 | −2,826 | −2.5% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $30.5M | 0.2% | 195,023 | +33,728 | +20.9% | Added |
| COP CONOCOPHILLIPS | $30.4M | 0.2% | 257,225 | −175,073 | −40.5% | Reduced |
| LW LAMB WESTON HOLDINGS INC | $30.3M | 0.2% | 339,630 | −73,418 | −17.8% | Reduced |
| VRTX VERTEX PHARMACEUTICALS INC | $29.1M | 0.2% | 100,819 | −63,172 | −38.5% | Reduced |
| BZ KANZHUN LTD - ADR | $29.0M | 0.2% | 1,422,142 | +138,217 | +10.8% | Added |
| CSGP COSTAR GROUP INC | $28.9M | 0.2% | 373,677 | −166,011 | −30.8% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $28.7M | 0.2% | 203,464 | +14,909 | +7.9% | Added |
| CTVA CORTEVA INC | $28.2M | 0.2% | 479,415 | −93,090 | −16.3% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $28.1M | 0.2% | 38,881 | −18,596 | −32.4% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $28.0M | 0.2% | 412,718 | +200,597 | +94.6% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $27.7M | 0.2% | 273,568 | −140,334 | −33.9% | Reduced |
| CPRT COPART INC | $27.7M | 0.2% | 454,618 | +277,760 | +157.1% | Added |
| GD GENERAL DYNAMICS CORP | $27.1M | 0.1% | 109,179 | +56,872 | +108.7% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $26.8M | 0.1% | 169,842 | +105,579 | +164.3% | Added |
| ALGN ALIGN TECHNOLOGY INC | $26.3M | 0.1% | 124,919 | −36,116 | −22.4% | Reduced |
| CVE CENOVUS ENERGY INC | $26.3M | 0.1% | 1,354,423 | −763,651 | −36.1% | Reduced |
| TRV TRAVELERS COS INC | $26.0M | 0.1% | 138,528 | +124,401 | +880.6% | Added |
| CPB THE CAMPBELL'S COMPANY | $25.9M | 0.1% | 456,214 | −3,185 | −0.7% | Reduced |
| SO SOUTHERN CO | $25.7M | 0.1% | 360,431 | +145,762 | +67.9% | Added |
| SII SPROTT INC | $25.3M | 0.1% | 762,013 | +402 | +0.1% | Added |
| QFIN QFIN HOLDINGS INC-ADR | $25.3M | 0.1% | 1,242,938 | +189,207 | +18.0% | Added |
| HUM HUMANA INC | $25.3M | 0.1% | 49,360 | +7,641 | +18.3% | Added |
| NFLX NETFLIX INC | $24.9M | 0.1% | 84,422 | +42,322 | +100.5% | Added |
| TFC TRUIST FINANCIAL CORP | $24.1M | 0.1% | 560,962 | +246,492 | +78.4% | Added |
| GILD GILEAD SCIENCES INC | $23.9M | 0.1% | 278,508 | −8,392 | −2.9% | Reduced |
| WT WISDOMTREE INC | $23.7M | 0.1% | 4,347,034 | +601,586 | +16.1% | Added |
| STE STERIS PLC | $23.6M | 0.1% | 127,596 | −34,152 | −21.1% | Reduced |
| HTHT H WORLD GROUP LTD-ADR | $23.5M | 0.1% | 553,897 | −198,521 | −26.4% | Reduced |
| COOPER COS INC | $23.3M | 0.1% | 70,325 | −8,226 | −10.5% | Reduced |
| LEGN LEGEND BIOTECH CORP-ADR | $22.6M | 0.1% | 453,623 | −163,727 | −26.5% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $22.1M | 0.1% | 350,620 | +79,801 | +29.5% | Added |
| NNN NNN REIT INC | $22.0M | 0.1% | 481,581 | +142,655 | +42.1% | Added |
| NEE NEXTERA ENERGY INC | $21.9M | 0.1% | 261,736 | +261,736 | — | New |
| INCY INCYTE CORP | $21.8M | 0.1% | 271,441 | −72,810 | −21.2% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $21.7M | 0.1% | 1,593,961 | −685,604 | −30.1% | Reduced |
| TJX TJX COMPANIES INC | $21.1M | 0.1% | 265,012 | +51,587 | +24.2% | Added |
| AMT AMERICAN TOWER CORP | $21.0M | 0.1% | 98,927 | −9,904 | −9.1% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $20.7M | 0.1% | 402,632 | −100,981 | −20.1% | Reduced |
| XPEV XPENG INC - ADR | $20.2M | 0.1% | 2,028,612 | −132,942 | −6.2% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $19.8M | 0.1% | 2,393,955 | −782,060 | −24.6% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $19.8M | 0.1% | 92,492 | −54,590 | −37.1% | Reduced |
| AON AON PLC-CLASS A | $19.2M | 0.1% | 64,078 | +23,091 | +56.3% | Added |
| GPN GLOBAL PAYMENTS INC | $19.0M | 0.1% | 191,265 | +78,211 | +69.2% | Added |
| ADC AGREE REALTY CORP | $19.0M | 0.1% | 267,454 | +164,100 | +158.8% | Added |
| HZNPN HORIZON THERAPEUTICS PLC | $18.9M | 0.1% | 165,731 | −109,526 | −39.8% | Reduced |
| DUK DUKE ENERGY CORP | $18.8M | 0.1% | 182,331 | +53,271 | +41.3% | Added |
| FISV FISERV INC | $18.7M | 0.1% | 184,557 | +105,701 | +134.0% | Added |
| VMRK VIVMARK RESIDENTIAL | $18.6M | 0.1% | 315,338 | −25,183 | −7.4% | Reduced |
| CAH CARDINAL HEALTH INC | $18.4M | 0.1% | 239,984 | +172,026 | +253.1% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $18.4M | 0.1% | 404,765 | +197,705 | +95.5% | Added |
| PODD INSULET CORP | $18.0M | 0.1% | 60,975 | −29,882 | −32.9% | Reduced |
| HSIC HENRY SCHEIN INC | $17.8M | 0.1% | 222,973 | −56,671 | −20.3% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $17.6M | 0.1% | 236,930 | +30,216 | +14.6% | Added |
| ED CONSOLIDATED EDISON INC | $17.6M | 0.1% | 184,282 | +92,413 | +100.6% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $17.5M | 0.1% | 462,240 | −99,567 | −17.7% | Reduced |
| CCI CROWN CASTLE INC | $17.4M | 0.1% | 128,536 | +40,099 | +45.3% | Added |
| SRE SEMPRA | $17.3M | 0.1% | 112,236 | +54,742 | +95.2% | Added |
| DLR DIGITAL REALTY TRUST INC | $17.0M | 0.1% | 169,278 | +142,879 | +541.2% | Added |
| CASY CASEY'S GENERAL STORES INC | $17.0M | 0.1% | 75,626 | −24,562 | −24.5% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $16.8M | 0.1% | 70,534 | −12,043 | −14.6% | Reduced |
| D DOMINION ENERGY INC | $16.8M | 0.1% | 274,494 | +97,715 | +55.3% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $16.7M | 0.1% | 445,693 | −125,483 | −22.0% | Reduced |
| ACGL ARCH CAPITAL GROUP LTD | $16.3M | 0.1% | 260,139 | −457,301 | −63.7% | Reduced |
| UBER UBER TECHNOLOGIES INC | $16.2M | 0.1% | 654,775 | +604,155 | +1193.5% | Added |
| WM WASTE MANAGEMENT INC | $16.1M | 0.1% | 102,856 | +33,459 | +48.2% | Added |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | $16.0M | 0.1% | 241,835 | −11,408 | −4.5% | Reduced |
| AEP AMERICAN ELECTRIC POWER | $15.9M | 0.1% | 167,136 | +53,765 | +47.4% | Added |
| AVB* AVALONBAY COMMUNITIES INC | $15.6M | 0.1% | 96,533 | +25,689 | +36.3% | Added |
| MRO* MARATHON OIL CORP | $15.5M | 0.1% | 573,109 | −229,601 | −28.6% | Reduced |
| MRSH MARSH & MCLENNAN COS | $15.4M | 0.1% | 93,026 | −4,607 | −4.7% | Reduced |
| RSG REPUBLIC SERVICES INC | $15.2M | 0.1% | 118,132 | +47,662 | +67.6% | Added |
| FANG DIAMONDBACK ENERGY INC | $15.1M | 0.1% | 110,336 | −9,331 | −7.8% | Reduced |
| FUTU FUTU HOLDINGS LTD-ADR | $14.9M | 0.1% | 365,384 | +235,216 | +180.7% | Added |
| EXC EXELON CORP | $14.8M | 0.1% | 342,339 | +185,179 | +117.8% | Added |
| 8L8C LIBERTY BROADBAND-C | $14.8M | 0.1% | 193,441 | +112,852 | +140.0% | Added |
| FNV FRANCO-NEVADA CORP | $14.6M | 0.1% | 107,428 | +107,428 | — | New |
| ZLAB ZAI LAB LTD-ADR | $14.6M | 0.1% | 475,012 | −195,553 | −29.2% | Reduced |
| AWK AMERICAN WATER WORKS CO INC | $14.5M | 0.1% | 95,421 | +43,037 | +82.2% | Added |
| APA APA CORP | $14.5M | 0.1% | 311,374 | +18,303 | +6.2% | Added |
| BKIEUR BLACK KNIGHT INC | $14.5M | 0.1% | 234,732 | −13,856 | −5.6% | Reduced |
| CANADIAN PAC RY LTD | $14.5M | 0.1% | 194,350 | +17,094 | +9.6% | Added |
| AJG ARTHUR J GALLAGHER & CO | $14.4M | 0.1% | 76,134 | +36,912 | +94.1% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $14.3M | 0.1% | 250,272 | −7,272 | −2.8% | Reduced |
| BLKCHF BLACKROCK INC | $13.9M | 0.1% | 19,580 | +19,580 | — | New |
| CNI CANADIAN NATL RAILWAY CO | $13.8M | 0.1% | 116,240 | +9,143 | +8.5% | Added |
| AZO AUTOZONE INC | $13.7M | 0.1% | 5,567 | −2,777 | −33.3% | Reduced |
| SSS1EUR LIFE STORAGE INC | $13.7M | 0.1% | 139,290 | −7,108 | −4.9% | Reduced |
| AFL AFLAC INC | $13.4M | 0.1% | 185,804 | −25,223 | −12.0% | Reduced |
| XEL XCEL ENERGY INC | $13.3M | 0.1% | 189,343 | +89,567 | +89.8% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $13.2M | 0.1% | 93,511 | −45,948 | −32.9% | Reduced |
| CNS COHEN & STEERS INC | $13.0M | 0.1% | 202,066 | −22,671 | −10.1% | Reduced |
| WCN WASTE CONNECTIONS INC | $13.0M | 0.1% | 98,337 | +35,721 | +57.0% | Added |
| LUFAX HOLDING LTD | $13.0M | 0.1% | 6,706,260 | −2,587,187 | −27.8% | Reduced |
| TXRH TEXAS ROADHOUSE INC | $12.9M | 0.1% | 141,909 | −45,268 | −24.2% | Reduced |
| FLO FLOWERS FOODS INC | $12.9M | 0.1% | 447,390 | +173,266 | +63.2% | Added |
| SFM SPROUTS FARMERS MARKET INC | $12.8M | 0.1% | 394,938 | −57,354 | −12.7% | Reduced |
| ABX BARRICK GOLD CORP | $12.8M | 0.1% | 744,282 | +327,520 | +78.6% | Added |
| ALL ALLSTATE CORP | $12.6M | 0.1% | 92,850 | +55,495 | +148.6% | Added |
| ACN ACCENTURE PLC-CL A | $12.5M | 0.1% | 46,713 | −67,098 | −59.0% | Reduced |
| WEC WEC ENERGY GROUP INC | $12.5M | 0.1% | 132,896 | +83,576 | +169.5% | Added |
| CNC CENTENE CORP | $12.3M | 0.1% | 150,049 | −12,249 | −7.5% | Reduced |
| NTR NUTRIEN LTD | $12.3M | 0.1% | 168,086 | +6,465 | +4.0% | Added |
| VRSK VERISK ANALYTICS INC | $12.2M | 0.1% | 68,928 | +4,493 | +7.0% | Added |
| MOS MOSAIC CO | $12.1M | 0.1% | 276,153 | −185,003 | −40.1% | Reduced |
| LOPE GRAND CANYON EDUCATION INC | $12.0M | 0.1% | 113,600 | −67,764 | −37.4% | Reduced |
| DOX AMDOCS LTD | $12.0M | 0.1% | 131,510 | −13,481 | −9.3% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $11.9M | 0.1% | 48,732 | −14,546 | −23.0% | Reduced |
| STT STATE STREET CORP | $11.9M | 0.1% | 153,511 | +49,565 | +47.7% | Added |
| AMP AMERIPRISE FINANCIAL INC | $11.9M | 0.1% | 38,076 | −39,934 | −51.2% | Reduced |
| EXPE EXPEDIA GROUP INC | $11.8M | 0.1% | 134,549 | −17,389 | −11.4% | Reduced |
| EG EVEREST GROUP LTD | $11.8M | 0.1% | 35,518 | −30,181 | −45.9% | Reduced |
| CHE CHEMED CORP | $11.7M | 0.1% | 22,982 | −3,613 | −13.6% | Reduced |
| CF CF INDUSTRIES HOLDINGS INC | $11.6M | 0.1% | 136,583 | −19,425 | −12.5% | Reduced |
| MPC MARATHON PETROLEUM CORP | $11.6M | 0.1% | 99,609 | −40,721 | −29.0% | Reduced |
| WPM WHEATON PRECIOUS METALS CORP | $11.5M | 0.1% | 295,257 | +295,257 | — | New |
| NRG NRG ENERGY INC | $11.5M | 0.1% | 360,717 | +249,991 | +225.8% | Added |
| HELE HELEN OF TROY LTD | $11.5M | 0.1% | 103,381 | −28,140 | −21.4% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $11.4M | 0.1% | 180,396 | +126,234 | +233.1% | Added |
| PAYX PAYCHEX INC | $11.3M | 0.1% | 98,133 | −4,601 | −4.5% | Reduced |
| AHC HESS CORP | $11.3M | 0.1% | 79,925 | −70,762 | −47.0% | Reduced |
| CTRA COTERRA ENERGY INC | $11.3M | 0.1% | 458,373 | +98,227 | +27.3% | Added |
| LNG CHENIERE ENERGY INC | $11.2M | 0.1% | 74,951 | −67,929 | −47.5% | Reduced |
| DVN DEVON ENERGY CORP | $11.1M | 0.1% | 180,480 | −58,283 | −24.4% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $11.0M | 0.1% | 106,379 | −1,165 | −1.1% | Reduced |
| SBAC SBA COMMUNICATIONS CORP | $10.9M | 0.1% | 38,918 | +14,453 | +59.1% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $10.8M | 0.1% | 58,902 | +11,301 | +23.7% | Added |
| XRAY DENTSPLY SIRONA INC | $10.8M | 0.1% | 339,315 | −132,107 | −28.0% | Reduced |
| GDS GDS HOLDINGS LTD - ADR | $10.6M | 0.1% | 514,810 | −250,373 | −32.7% | Reduced |
| SU SUNCOR ENERGY INC | $10.6M | 0.1% | 334,362 | −89,846 | −21.2% | Reduced |
| VEA VANGUARD FTSE DEVELOPED ETF | $10.5M | 0.1% | 249,733 | — | — | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | $10.5M | 0.1% | 170,705 | +49,006 | +40.3% | Added |
| RGLD ROYAL GOLD INC | $10.3M | 0.1% | 91,468 | +91,468 | — | New |
| ABNB AIRBNB INC-CLASS A | $10.3M | 0.1% | 120,102 | −588,682 | −83.1% | Reduced |
| QCOM QUALCOMM INC | $10.1M | 0.1% | 92,042 | −515,472 | −84.8% | Reduced |
| POST POST HOLDINGS INC | $10.1M | 0.1% | 111,561 | +12,734 | +12.9% | Added |
| NVCR NOVOCURE LTD | $10.0M | 0.1% | 135,743 | −30,759 | −18.5% | Reduced |
| PEN PENUMBRA INC | $9.9M | 0.1% | 44,602 | −13,909 | −23.8% | Reduced |
| NOC NORTHROP GRUMMAN CORP | $9.9M | 0.1% | 18,168 | +18,168 | — | New |
| RTX RTX CORP | $9.8M | 0.1% | 96,973 | −6,384 | −6.2% | Reduced |
| ES EVERSOURCE ENERGY | $9.7M | 0.1% | 115,939 | +61,993 | +114.9% | Added |
| TAL TAL EDUCATION GROUP- ADR | $9.6M | 0.1% | 1,365,952 | −512,198 | −27.3% | Reduced |
| LMT LOCKHEED MARTIN CORP | $9.6M | 0.1% | 19,752 | +10,299 | +108.9% | Added |
| MZTI MARZETTI COMPANY | $9.4M | 0.1% | 47,814 | −12,243 | −20.4% | Reduced |
| EFA ISHARES MSCI EAFE ETF | $9.4M | 0.1% | 142,590 | — | — | Held |
| OKE ONEOK INC | $9.2M | 0.1% | 139,639 | +56,076 | +67.1% | Added |
| BLDR BUILDERS FIRSTSOURCE INC | $9.1M | 0.0% | 139,871 | +48,415 | +52.9% | Added |
| SE SEA LTD-ADR | $9.1M | 0.0% | 174,163 | −285,077 | −62.1% | Reduced |
| PINS PINTEREST INC- CLASS A | $9.0M | 0.0% | 371,978 | −121,677 | −24.6% | Reduced |
| MASI* MASIMO CORP | $9.0M | 0.0% | 60,568 | −18,066 | −23.0% | Reduced |
| FTCHQ FARFETCH LTD-CLASS A | $8.9M | 0.0% | 1,887,410 | +1,887,410 | — | New |
| TFX TELEFLEX INC | $8.8M | 0.0% | 35,380 | −45,065 | −56.0% | Reduced |
| OMC OMNICOM GROUP | $8.8M | 0.0% | 107,938 | −4,254 | −3.8% | Reduced |
| AGI ALAMOS GOLD INC-CLASS A | $8.8M | 0.0% | 868,036 | +868,036 | — | New |
| MET METLIFE INC | $8.8M | 0.0% | 121,180 | −125,679 | −50.9% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $8.7M | 0.0% | 10,362 | −2,420 | −18.9% | Reduced |
| SWAVUSD SHOCKWAVE MEDICAL INC | $8.7M | 0.0% | 42,317 | −13,711 | −24.5% | Reduced |
| INSP INSPIRE MEDICAL SYSTEMS INC | $8.5M | 0.0% | 33,628 | −11,225 | −25.0% | Reduced |
| CELH CELSIUS HOLDINGS INC | $8.3M | 0.0% | 79,451 | −33,991 | −30.0% | Reduced |
| FSLR FIRST SOLAR INC | $8.2M | 0.0% | 54,699 | −9,230 | −14.4% | Reduced |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | $8.1M | 0.0% | 129,005 | −34,478 | −21.1% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $8.1M | 0.0% | 98,523 | −39,992 | −28.9% | Reduced |
| DVA DAVITA INC | $8.0M | 0.0% | 106,950 | −182,589 | −63.1% | Reduced |
| KDP KEURIG DR PEPPER INC | $7.9M | 0.0% | 221,077 | +139,471 | +170.9% | Added |
| QIAGEN NV | $7.8M | 0.0% | 155,787 | +1,695 | +1.1% | Added |
| SAM BOSTON BEER COMPANY INC-A | $7.8M | 0.0% | 23,545 | −4,235 | −15.2% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $7.7M | 0.0% | 100,525 | +33,528 | +50.0% | Added |
| TDOC TELADOC HEALTH INC | $7.7M | 0.0% | 324,296 | −89,204 | −21.6% | Reduced |
| DQ DAQO NEW ENERGY CORP-ADR | $7.6M | 0.0% | 198,107 | −77,228 | −28.0% | Reduced |
| LITE LUMENTUM HOLDINGS INC | $7.6M | 0.0% | 146,239 | +89,865 | +159.4% | Added |
| WMG WARNER MUSIC GROUP CORP-CL A | $7.5M | 0.0% | 214,645 | +192,932 | +888.6% | Added |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $7.5M | 0.0% | 72,124 | −2,724 | −3.6% | Reduced |
| SRPT SAREPTA THERAPEUTICS INC | $7.5M | 0.0% | 57,935 | −40,473 | −41.1% | Reduced |
| SMPL SIMPLY GOOD FOODS CO | $7.5M | 0.0% | 196,970 | −31,581 | −13.8% | Reduced |
| RELX RELX PLC - SPON ADR | $7.4M | 0.0% | 267,658 | +80,591 | +43.1% | Added |
| CVSA COVISTA INC | $7.3M | 0.0% | 206,804 | −76,793 | −27.1% | Reduced |
| DOCS DOXIMITY INC-CLASS A | $7.3M | 0.0% | 217,641 | −44,648 | −17.0% | Reduced |
| AEM AGNICO EAGLE MINES LTD | $7.3M | 0.0% | 140,249 | +140,249 | — | New |
| BGUSD BUNGE LTD | $7.3M | 0.0% | 72,917 | −19,990 | −21.5% | Reduced |
| CTAS CINTAS CORP | $7.3M | 0.0% | 16,099 | +13,060 | +429.7% | Added |
| EHC ENCOMPASS HEALTH CORP | $7.3M | 0.0% | 121,371 | −37,943 | −23.8% | Reduced |
| GL GLOBE LIFE INC | $7.2M | 0.0% | 60,078 | −5,141 | −7.9% | Reduced |
| CHGG CHEGG INC | $7.2M | 0.0% | 286,155 | −85,809 | −23.1% | Reduced |
| MTB M & T BANK CORP | $7.2M | 0.0% | 49,617 | +12,853 | +35.0% | Added |
| UNP UNION PACIFIC CORP | $7.1M | 0.0% | 34,056 | −1,580 | −4.4% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $7.0M | 0.0% | 25,104 | −19,113 | −43.2% | Reduced |
| BRBR BELLRING BRANDS INC | $6.9M | 0.0% | 270,483 | −87,678 | −24.5% | Reduced |
| ROL ROLLINS INC | $6.9M | 0.0% | 188,855 | +70,247 | +59.2% | Added |
| CFG CITIZENS FINANCIAL GROUP | $6.9M | 0.0% | 174,289 | +93,346 | +115.3% | Added |
| AIZ ASSURANT INC | $6.9M | 0.0% | 54,838 | +43,249 | +373.2% | Added |
| SIVBEUR SVB FINANCIAL GROUP | $6.8M | 0.0% | 29,580 | +13,253 | +81.2% | Added |
| RF REGIONS FINANCIAL CORP | $6.8M | 0.0% | 315,660 | +165,123 | +109.7% | Added |
| RJF RAYMOND JAMES FINANCIAL INC | $6.8M | 0.0% | 63,422 | +24,266 | +62.0% | Added |
| ACI ALBERTSONS COS INC - CLASS A | $6.8M | 0.0% | 325,953 | −132,986 | −29.0% | Reduced |
| GMED GLOBUS MEDICAL INC - A | $6.7M | 0.0% | 90,829 | −30,612 | −25.2% | Reduced |
| HBAN HUNTINGTON BANCSHARES INC | $6.6M | 0.0% | 470,184 | +186,718 | +65.9% | Added |
| BRO BROWN & BROWN INC | $6.6M | 0.0% | 115,837 | +50,016 | +76.0% | Added |
| DOW DOW INC | $6.6M | 0.0% | 130,558 | −35,596 | −21.4% | Reduced |
| PL PLANET LABS PBC | $6.5M | 0.0% | 1,499,078 | +1,499,078 | — | New |
| VLO VALERO ENERGY CORP | $6.4M | 0.0% | 50,759 | −68,649 | −57.5% | Reduced |
| THG HANOVER INSURANCE GROUP INC/ | $6.4M | 0.0% | 47,291 | +6,231 | +15.2% | Added |
| HLF HERBALIFE LTD | $6.4M | 0.0% | 427,842 | −233,811 | −35.3% | Reduced |
| VTRS VIATRIS INC | $6.3M | 0.0% | 569,094 | +78,463 | +16.0% | Added |
| ATHM AUTOHOME INC-ADR | $6.3M | 0.0% | 206,054 | −80,246 | −28.0% | Reduced |
| FHI FEDERATED HERMES INC | $6.3M | 0.0% | 172,295 | +101,751 | +144.2% | Added |
| FOXA FOX CORP - CLASS A | $6.2M | 0.0% | 205,135 | −69,055 | −25.2% | Reduced |
| T4H TREEHOUSE FOODS INC | $6.2M | 0.0% | 125,929 | −32,440 | −20.5% | Reduced |
| IEFA ISHARES CORE MSCI EAFE ETF | $6.2M | 0.0% | 100,080 | — | — | Held |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $6.2M | 0.0% | 131,574 | −31,464 | −19.3% | Reduced |
| MMSI MERIT MEDICAL SYSTEMS INC | $6.2M | 0.0% | 87,248 | −25,163 | −22.4% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $6.1M | 0.0% | 267,582 | +123,234 | +85.4% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $6.1M | 0.0% | 42,996 | +30,058 | +232.3% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $6.1M | 0.0% | 89,618 | +9,827 | +12.3% | Added |
| TWNKEUR HOSTESS BRANDS INC | $6.1M | 0.0% | 270,127 | −94,729 | −26.0% | Reduced |
| ELF ELF BEAUTY INC | $6.0M | 0.0% | 108,338 | −31,321 | −22.4% | Reduced |
| TSCO TRACTOR SUPPLY COMPANY | $6.0M | 0.0% | 26,490 | +11,147 | +72.7% | Added |
| IQ IQIYI INC-ADR | $5.9M | 0.0% | 1,120,301 | −436,306 | −28.0% | Reduced |
| CAG CONAGRA BRANDS INC | $5.9M | 0.0% | 153,317 | +78,487 | +104.9% | Added |
| WAT WATERS CORP | $5.9M | 0.0% | 17,250 | +222 | +1.3% | Added |
| MKL MARKEL GROUP INC | $5.9M | 0.0% | 4,474 | +1,524 | +51.7% | Added |
| ENSG ENSIGN GROUP INC | $5.9M | 0.0% | 62,238 | −21,043 | −25.3% | Reduced |
| AMN AMN HEALTHCARE SERVICES INC | $5.8M | 0.0% | 56,413 | −18,543 | −24.7% | Reduced |
| EIX EDISON INTERNATIONAL | $5.8M | 0.0% | 90,672 | +47,199 | +108.6% | Added |
| PM8 PREMIER INC-CLASS A | $5.7M | 0.0% | 164,258 | −18,915 | −10.3% | Reduced |
| XYL XYLEM INC | $5.7M | 0.0% | 51,884 | −1,272 | −2.4% | Reduced |
| LHCGUSD LHC GROUP INC | $5.7M | 0.0% | 35,100 | −12,023 | −25.5% | Reduced |
| EQT EQT CORP | $5.7M | 0.0% | 167,415 | −112,472 | −40.2% | Reduced |
| PZZA PAPA JOHN'S INTL INC | $5.6M | 0.0% | 68,308 | −21,971 | −24.3% | Reduced |
| EVH EVOLENT HEALTH INC - A | $5.5M | 0.0% | 195,935 | −37,800 | −16.2% | Reduced |
| KEY KEYCORP | $5.5M | 0.0% | 312,904 | +192,359 | +159.6% | Added |
| WRKUSD WESTROCK CO | $5.5M | 0.0% | 155,026 | −5,303 | −3.3% | Reduced |
| ARW ARROW ELECTRONICS INC | $5.4M | 0.0% | 52,101 | −11,125 | −17.6% | Reduced |
| CINF CINCINNATI FINANCIAL CORP | $5.4M | 0.0% | 52,510 | +17,831 | +51.4% | Added |
| QDEL QUIDELORTHO CORP | $5.4M | 0.0% | 62,537 | −16,577 | −21.0% | Reduced |
| MS MORGAN STANLEY | $5.3M | 0.0% | 62,501 | +62,501 | — | New |
| FE FIRSTENERGY CORP | $5.2M | 0.0% | 125,142 | +48,702 | +63.7% | Added |
| JEF JEFFERIES FINANCIAL GROUP IN | $5.2M | 0.0% | 150,610 | −52,511 | −25.9% | Reduced |
| ADBE ADOBE INC | $5.1M | 0.0% | 15,292 | −655 | −4.1% | Reduced |
| BERY* BERRY GLOBAL GROUP INC | $5.1M | 0.0% | 84,886 | +51,458 | +153.9% | Added |
| FRCB FIRST REPUBLIC BANK/CA | $5.1M | 0.0% | 41,870 | +29,464 | +237.5% | Added |
| COKE COCA-COLA CONSOLIDATED INC | $5.1M | 0.0% | 9,880 | −3,139 | −24.1% | Reduced |
| SNN SMITH & NEPHEW PLC -SPON ADR | $5.1M | 0.0% | 188,192 | +38,135 | +25.4% | Added |
| HRB H&R BLOCK INC | $5.0M | 0.0% | 138,036 | +89,869 | +186.6% | Added |
| BIO BIO-RAD LABORATORIES-A | $5.0M | 0.0% | 11,974 | +3,563 | +42.4% | Added |
| JOYY JOYY INC-ADR | $5.0M | 0.0% | 159,313 | −63,528 | −28.5% | Reduced |
| CROX CROCS INC | $5.0M | 0.0% | 46,382 | −25,196 | −35.2% | Reduced |
| FCX FREEPORT-MCMORAN INC | $5.0M | 0.0% | 131,468 | −940,649 | −87.7% | Reduced |
| NUS NU SKIN ENTERPRISES INC - A | $5.0M | 0.0% | 118,143 | −20,485 | −14.8% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $5.0M | 0.0% | 188,518 | +64,647 | +52.2% | Added |
| PFG PRINCIPAL FINANCIAL GROUP | $4.9M | 0.0% | 58,518 | +21,970 | +60.1% | Added |
| TTD TRADE DESK INC -CLASS A | $4.9M | 0.0% | 109,073 | +90,519 | +487.9% | Added |
| ABBV ABBVIE INC | $4.9M | 0.0% | 30,102 | −182,648 | −85.9% | Reduced |
| CERT CERTARA INC | $4.9M | 0.0% | 302,262 | −32,250 | −9.6% | Reduced |
| IART INTEGRA LIFESCIENCES HOLDING | $4.8M | 0.0% | 86,037 | −29,470 | −25.5% | Reduced |
| OC OWENS CORNING | $4.8M | 0.0% | 56,353 | −2,262 | −3.9% | Reduced |
| WTRG ESSENTIAL UTILITIES INC | $4.8M | 0.0% | 100,136 | +75,933 | +313.7% | Added |
| EOG EOG RESOURCES INC | $4.7M | 0.0% | 36,645 | −70,876 | −65.9% | Reduced |
| HAE HAEMONETICS CORP/MASS | $4.7M | 0.0% | 59,527 | −21,454 | −26.5% | Reduced |
| GSK GSK PLC-SPON ADR | $4.7M | 0.0% | 132,978 | +45,317 | +51.7% | Added |
| SEIC SEI INVESTMENTS COMPANY | $4.6M | 0.0% | 79,736 | −11,501 | −12.6% | Reduced |
| L LOEWS CORP | $4.6M | 0.0% | 79,598 | +26,852 | +50.9% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $4.6M | 0.0% | 55,954 | +7,041 | +14.4% | Added |
| CHINDATA GROUP HLDGS LTD | $4.6M | 0.0% | 577,498 | −19,322 | −3.2% | Reduced |
| WDFC WD-40 CO | $4.6M | 0.0% | 28,489 | −9,282 | −24.6% | Reduced |
| SNOW SNOWFLAKE INC | $4.6M | 0.0% | 31,942 | +18,863 | +144.2% | Added |
| DOC HEALTHPEAK PROPERTIES INC | $4.6M | 0.0% | 182,883 | +112,602 | +160.2% | Added |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $4.5M | 0.0% | 81,686 | −21,032 | −20.5% | Reduced |
| IRM IRON MOUNTAIN INC | $4.5M | 0.0% | 90,623 | +29,163 | +47.5% | Added |
| CBRL CRACKER BARREL OLD COUNTRY | $4.5M | 0.0% | 47,658 | −16,371 | −25.6% | Reduced |
| ESS ESSEX PROPERTY TRUST INC | $4.5M | 0.0% | 21,229 | +21,229 | — | New |
| EPC EDGEWELL PERSONAL CARE CO | $4.4M | 0.0% | 114,846 | −41,405 | −26.5% | Reduced |
| PPL PPL CORP | $4.4M | 0.0% | 151,118 | +62,553 | +70.6% | Added |
| UNM UNUM GROUP | $4.4M | 0.0% | 107,495 | +25,826 | +31.6% | Added |
| AEE AMEREN CORPORATION | $4.4M | 0.0% | 49,412 | +29,232 | +144.9% | Added |
| SUI SUN COMMUNITIES INC | $4.4M | 0.0% | 30,659 | +28,616 | +1400.7% | Added |
| NTRS NORTHERN TRUST CORP | $4.4M | 0.0% | 49,394 | +34,680 | +235.7% | Added |
| WB WEIBO CORP-SPON ADR | $4.4M | 0.0% | 228,328 | −86,434 | −27.5% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $4.3M | 0.0% | 20,053 | +1,082 | +5.7% | Added |
| WRB WR BERKLEY CORP | $4.3M | 0.0% | 59,713 | +16,488 | +38.1% | Added |
| CALM CAL-MAINE FOODS INC | $4.3M | 0.0% | 78,715 | −26,648 | −25.3% | Reduced |
| FFIV F5 INC | $4.3M | 0.0% | 29,789 | +20,677 | +226.9% | Added |
| SLM SLM CORP | $4.3M | 0.0% | 256,099 | −482,449 | −65.3% | Reduced |
| D0A DADA NEXUS LTD-ADR | $4.2M | 0.0% | 606,116 | −23,024 | −3.7% | Reduced |
| CPT CAMDEN PROPERTY TRUST | $4.2M | 0.0% | 37,260 | −10,133 | −21.4% | Reduced |
| ERIE ERIE INDEMNITY COMPANY-CL A | $4.1M | 0.0% | 16,645 | +5,621 | +51.0% | Added |
| DPZ DOMINO'S PIZZA INC | $4.1M | 0.0% | 11,846 | +8,540 | +258.3% | Added |
| LNTH LANTHEUS HOLDINGS INC | $4.1M | 0.0% | 79,641 | −27,115 | −25.4% | Reduced |
| MSFT MICROSOFT CORP | $4.1M | 0.0% | 16,916 | −302,099 | −94.7% | Reduced |
| ZTS ZOETIS INC | $4.1M | 0.0% | 27,670 | +27,670 | — | New |
| AKAM AKAMAI TECHNOLOGIES INC | $4.0M | 0.0% | 47,043 | −16,544 | −26.0% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $3.9M | 0.0% | 15,951 | −169 | −1.0% | Reduced |
| AVY AVERY DENNISON CORP | $3.9M | 0.0% | 21,517 | −6,262 | −22.5% | Reduced |
| AGILON HEALTH INC | $3.9M | 0.0% | 241,221 | −106,828 | −30.7% | Reduced |
| DUOL DUOLINGO | $3.9M | 0.0% | 54,639 | −15,494 | −22.1% | Reduced |
| CSX CSX CORP | $3.9M | 0.0% | 124,926 | −8,335 | −6.3% | Reduced |
| AES AES CORP | $3.9M | 0.0% | 134,370 | −16,154 | −10.7% | Reduced |
| GPK GRAPHIC PACKAGING HOLDING CO | $3.8M | 0.0% | 171,897 | +70,175 | +69.0% | Added |
| AGREUR AVANGRID INC | $3.8M | 0.0% | 88,450 | +28,262 | +47.0% | Added |
| PDCOEUR PATTERSON COS INC | $3.8M | 0.0% | 134,893 | −23,634 | −14.9% | Reduced |
| ICUI ICU MEDICAL INC | $3.8M | 0.0% | 23,973 | −7,493 | −23.8% | Reduced |
| AN AUTONATION INC | $3.8M | 0.0% | 35,132 | +30,083 | +595.8% | Added |
| CENTA CENTRAL GARDEN AND PET CO-A | $3.8M | 0.0% | 104,917 | −34,573 | −24.8% | Reduced |
| GE GENERAL ELECTRIC | $3.7M | 0.0% | 44,726 | −434,699 | −90.7% | Reduced |
| STRA STRATEGIC EDUCATION INC | $3.7M | 0.0% | 47,482 | −15,753 | −24.9% | Reduced |
| OTEX OPEN TEXT CORP | $3.7M | 0.0% | 124,886 | −2,165 | −1.7% | Reduced |
| IPAR INTERPARFUMS INC | $3.7M | 0.0% | 38,243 | −12,233 | −24.2% | Reduced |
| CC CHEMOURS CO | $3.7M | 0.0% | 119,299 | +119,299 | — | New |
| SANM SANMINA CORP | $3.6M | 0.0% | 63,609 | −40,100 | −38.7% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $3.6M | 0.0% | 87,510 | −73,481 | −45.6% | Reduced |
| AXNX* AXONICS INC | $3.6M | 0.0% | 57,924 | −17,798 | −23.5% | Reduced |
| 8IN SYNEOS HEALTH INC | $3.6M | 0.0% | 98,086 | +98,086 | — | New |
| NEOG NEOGEN CORP | $3.6M | 0.0% | 234,620 | −75,079 | −24.2% | Reduced |
| GH GUARDANT HEALTH INC | $3.5M | 0.0% | 128,546 | −30,917 | −19.4% | Reduced |
| JJSF J & J SNACK FOODS CORP | $3.5M | 0.0% | 23,230 | −7,469 | −24.3% | Reduced |
| DOCU DOCUSIGN INC | $3.5M | 0.0% | 62,637 | +57,446 | +1106.6% | Added |
| MOMO HELLO GROUP INC -SPN ADR | $3.5M | 0.0% | 385,799 | −14,324 | −3.6% | Reduced |
| REYN REYNOLDS CONSUMER PRODUCTS I | $3.5M | 0.0% | 115,529 | −37,083 | −24.3% | Reduced |
| HAIN HAIN CELESTIAL GROUP INC | $3.5M | 0.0% | 214,063 | −42,206 | −16.5% | Reduced |
| BC BRUNSWICK CORP | $3.5M | 0.0% | 47,881 | −64,668 | −57.5% | Reduced |
| GNTX GENTEX CORP | $3.4M | 0.0% | 126,464 | +105,661 | +507.9% | Added |
| MMM 3M CO | $3.4M | 0.0% | 28,756 | +8,315 | +40.7% | Added |
| PHR PHREESIA INC | $3.4M | 0.0% | 105,809 | −33,117 | −23.8% | Reduced |
| TNDM TANDEM DIABETES CARE INC | $3.4M | 0.0% | 75,847 | −25,896 | −25.5% | Reduced |
| ARCC ARES CAPITAL CORP | $3.4M | 0.0% | 183,668 | +41,836 | +29.5% | Added |
| EWBC EAST WEST BANCORP INC | $3.4M | 0.0% | 51,375 | +17,008 | +49.5% | Added |
| ADY AMEDISYS INC | $3.4M | 0.0% | 40,203 | −10,966 | −21.4% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $3.3M | 0.0% | 21,100 | −31,414 | −59.8% | Reduced |
| BR BROADRIDGE FINANCIAL SOLUTIO | $3.3M | 0.0% | 24,822 | +24,822 | — | New |
| SHAK SHAKE SHACK INC - CLASS A | $3.3M | 0.0% | 79,275 | −25,430 | −24.3% | Reduced |
| WMK WEIS MARKETS INC | $3.3M | 0.0% | 40,002 | −8,773 | −18.0% | Reduced |
| ROST ROSS STORES INC | $3.3M | 0.0% | 28,315 | −5,827 | −17.1% | Reduced |
| NARIUSD INARI MEDICAL INC | $3.3M | 0.0% | 51,226 | −16,732 | −24.6% | Reduced |
| IRTC IRHYTHM HOLDINGS INC | $3.2M | 0.0% | 34,465 | −11,794 | −25.5% | Reduced |
| RVTY REVVITY INC | $3.2M | 0.0% | 22,874 | −6,870 | −23.1% | Reduced |
| OVV OVINTIV INC | $3.2M | 0.0% | 62,296 | +62,296 | — | New |
| SBNY SIGNATURE BANK | $3.1M | 0.0% | 27,287 | +12,071 | +79.3% | Added |
| WEX WEX INC | $3.1M | 0.0% | 19,191 | −43,706 | −69.5% | Reduced |
| NTAP NETAPP INC | $3.1M | 0.0% | 52,262 | −175,270 | −77.0% | Reduced |
| AFG AMERICAN FINANCIAL GROUP INC | $3.1M | 0.0% | 22,820 | +6,996 | +44.2% | Added |
| PSMT PRICESMART INC | $3.1M | 0.0% | 51,534 | −16,599 | −24.4% | Reduced |
| AMGN AMGEN INC | $3.1M | 0.0% | 11,827 | +1,583 | +15.5% | Added |
| KRC KILROY REALTY CORP | $3.1M | 0.0% | 79,383 | +3,920 | +5.2% | Added |
| CMA COMERICA INC | $3.1M | 0.0% | 45,724 | +22,421 | +96.2% | Added |
| ETR ENTERGY CORP | $3.0M | 0.0% | 27,060 | +13,590 | +100.9% | Added |
| RUN SUNRUN INC | $3.0M | 0.0% | 125,753 | −4,967 | −3.8% | Reduced |
| BSY BENTLEY SYSTEMS INC-CLASS B | $3.0M | 0.0% | 80,898 | +47,195 | +140.0% | Added |
| MGPI MGP INGREDIENTS INC | $3.0M | 0.0% | 27,822 | −9,865 | −26.2% | Reduced |
| GKOS GLAUKOS CORP | $3.0M | 0.0% | 67,609 | −21,331 | −24.0% | Reduced |
| CBSH COMMERCE BANCSHARES INC | $2.9M | 0.0% | 43,025 | +13,783 | +47.1% | Added |
| FRPT FRESHPET INC | $2.9M | 0.0% | 55,377 | −69,546 | −55.7% | Reduced |
| MTG MGIC INVESTMENT CORP | $2.9M | 0.0% | 224,455 | +17,205 | +8.3% | Added |
| WST WEST PHARMACEUTICAL SERVICES | $2.9M | 0.0% | 12,219 | −29,858 | −71.0% | Reduced |
| SHOO STEVEN MADDEN LTD | $2.9M | 0.0% | 89,869 | −79,289 | −46.9% | Reduced |
| NXPI NXP SEMICONDUCTORS NV | $2.8M | 0.0% | 17,948 | −34,816 | −66.0% | Reduced |
| CMS CMS ENERGY CORP | $2.8M | 0.0% | 44,669 | +18,189 | +68.7% | Added |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $2.8M | 0.0% | 309,417 | −134,841 | −30.4% | Reduced |
| GTM ZOOMINFO TECHNOLOGIES INC | $2.8M | 0.0% | 93,181 | +73,786 | +380.4% | Added |
| WAL WESTERN ALLIANCE BANCORP | $2.8M | 0.0% | 46,969 | +20,075 | +74.6% | Added |
| USFD US FOODS HOLDING CORP | $2.8M | 0.0% | 82,229 | +29,447 | +55.8% | Added |
| IMKTA INGLES MARKETS INC-CLASS A | $2.8M | 0.0% | 28,955 | −9,385 | −24.5% | Reduced |
| BXP BXP INC | $2.8M | 0.0% | 40,963 | −538 | −1.3% | Reduced |
| OLED UNIVERSAL DISPLAY CORP | $2.8M | 0.0% | 25,609 | −1,827 | −6.7% | Reduced |
| STAA STAAR SURGICAL CO | $2.7M | 0.0% | 56,590 | −19,094 | −25.2% | Reduced |
| EFX EQUIFAX INC | $2.7M | 0.0% | 14,129 | −19,636 | −58.2% | Reduced |
| ARE ALEXANDRIA REAL ESTATE EQUIT | $2.7M | 0.0% | 18,556 | +9,057 | +95.3% | Added |
| CNP CENTERPOINT ENERGY INC | $2.7M | 0.0% | 89,803 | +11,835 | +15.2% | Added |
| LRN STRIDE INC | $2.7M | 0.0% | 85,923 | −26,610 | −23.6% | Reduced |
| LPX LOUISIANA-PACIFIC CORP | $2.7M | 0.0% | 45,313 | −149,029 | −76.7% | Reduced |
| EVRG EVERGY INC | $2.7M | 0.0% | 42,266 | +10,472 | +32.9% | Added |
| ZION ZIONS BANCORP NA | $2.7M | 0.0% | 54,101 | +17,095 | +46.2% | Added |
| ITGR INTEGER HOLDINGS CORP | $2.7M | 0.0% | 38,721 | −13,266 | −25.5% | Reduced |
| MED MEDIFAST INC | $2.6M | 0.0% | 22,828 | −7,577 | −24.9% | Reduced |
| OMCL OMNICELL INC | $2.6M | 0.0% | 51,940 | −17,252 | −24.9% | Reduced |
| ORI OLD REPUBLIC INTL CORP | $2.6M | 0.0% | 106,556 | +39,840 | +59.7% | Added |
| HCM HUTCHMED CHINA-ADR | $2.6M | 0.0% | 173,597 | −159,372 | −47.9% | Reduced |
| ATO ATMOS ENERGY CORP | $2.6M | 0.0% | 22,866 | +8,146 | +55.3% | Added |
| AVT AVNET INC | $2.6M | 0.0% | 61,391 | +52,894 | +622.5% | Added |
| JACK JACK IN THE BOX INC | $2.5M | 0.0% | 37,356 | +11,615 | +45.1% | Added |
| RLX RLX TECHNOLOGY INC-ADR | $2.5M | 0.0% | 1,104,711 | −1,011,688 | −47.8% | Reduced |
| BOKF BOK FINANCIAL CORPORATION | $2.5M | 0.0% | 24,425 | +8,029 | +49.0% | Added |
| NUVAGBP NUVASIVE INC | $2.5M | 0.0% | 61,280 | −20,895 | −25.4% | Reduced |
| TROW T ROWE PRICE GROUP INC | $2.5M | 0.0% | 22,588 | +22,588 | — | New |
| CFR CULLEN/FROST BANKERS INC | $2.5M | 0.0% | 18,421 | +2,799 | +17.9% | Added |
| HOOD ROBINHOOD MARKETS INC - A | $2.4M | 0.0% | 294,609 | +227,553 | +339.3% | Added |
| COUR COURSERA INC | $2.4M | 0.0% | 202,531 | −79,046 | −28.1% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $2.4M | 0.0% | 10,465 | −53,020 | −83.5% | Reduced |
| ATRC ATRICURE INC | $2.4M | 0.0% | 53,614 | −18,248 | −25.4% | Reduced |
| DASH DOORDASH INC - A | $2.4M | 0.0% | 48,732 | +32,051 | +192.1% | Added |
| LDOS LEIDOS HOLDINGS INC | $2.4M | 0.0% | 22,564 | +1,354 | +6.4% | Added |
| LNT ALLIANT ENERGY CORP | $2.4M | 0.0% | 42,662 | +18,860 | +79.2% | Added |
| FIZZ NATIONAL BEVERAGE CORP | $2.3M | 0.0% | 50,031 | −16,013 | −24.2% | Reduced |
| NFG NATIONAL FUEL GAS CO | $2.3M | 0.0% | 36,649 | −44,713 | −55.0% | Reduced |
| SILKUSD SILK ROAD MEDICAL INC | $2.3M | 0.0% | 43,796 | −10,575 | −19.4% | Reduced |
| EA* ELECTRONIC ARTS INC | $2.3M | 0.0% | 18,921 | −81,744 | −81.2% | Reduced |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $2.3M | 0.0% | 149,043 | −5,557 | −3.6% | Reduced |
| LYFT LYFT INC-A | $2.2M | 0.0% | 203,710 | +17,817 | +9.6% | Added |
| VNO VORNADO REALTY TRUST | $2.2M | 0.0% | 107,810 | +20,060 | +22.9% | Added |
| PDCEUSD PDC ENERGY INC | $2.2M | 0.0% | 34,899 | −68,525 | −66.3% | Reduced |
| AVTR AVANTOR INC | $2.2M | 0.0% | 104,998 | −35,027 | −25.0% | Reduced |
| TMDX TRANSMEDICS GROUP INC | $2.2M | 0.0% | 35,817 | −11,072 | −23.6% | Reduced |
| WU WESTERN UNION CO | $2.2M | 0.0% | 160,460 | −12,825 | −7.4% | Reduced |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | $2.2M | 0.0% | 77,040 | +45,458 | +143.9% | Added |
| PLD PROLOGIS INC | $2.2M | 0.0% | 19,553 | +2,420 | +14.1% | Added |
| PRGS PROGRESS SOFTWARE CORP | $2.2M | 0.0% | 43,605 | −29,929 | −40.7% | Reduced |
| CWEN CLEARWAY ENERGY INC-C | $2.2M | 0.0% | 68,974 | −2,714 | −3.8% | Reduced |
| AGNC AGNC INVESTMENT CORP | $2.2M | 0.0% | 211,413 | +123,019 | +139.2% | Added |
| VOYA VOYA FINANCIAL INC | $2.2M | 0.0% | 35,480 | +11,804 | +49.9% | Added |
| WAFD WAFD INC | $2.2M | 0.0% | 64,949 | +49,030 | +308.0% | Added |
| QSIIEUR NEXTGEN HEALTHCARE INC | $2.2M | 0.0% | 115,606 | −39,024 | −25.2% | Reduced |
| SDGR SCHRODINGER INC | $2.2M | 0.0% | 115,579 | −36,984 | −24.2% | Reduced |
| AAPL APPLE INC | $2.1M | 0.0% | 16,473 | −260,133 | −94.0% | Reduced |
| KOS KOSMOS ENERGY LTD | $2.1M | 0.0% | 335,022 | −510,338 | −60.4% | Reduced |
| NVST ENVISTA HOLDINGS CORP | $2.1M | 0.0% | 62,433 | −58,054 | −48.2% | Reduced |
| VLY VALLEY NATIONAL BANCORP | $2.1M | 0.0% | 185,204 | +61,271 | +49.4% | Added |
| I8R IROBOT CORP | $2.1M | 0.0% | 43,499 | −31,226 | −41.8% | Reduced |
| PNW PINNACLE WEST CAPITAL | $2.1M | 0.0% | 26,988 | +9,043 | +50.4% | Added |
| DKS DICK'S SPORTING GOODS INC | $2.0M | 0.0% | 16,662 | +4,875 | +41.4% | Added |
| CWT CALIFORNIA WATER SERVICE GRP | $2.0M | 0.0% | 32,919 | −1,194 | −3.5% | Reduced |
| SYU1 SYNOVUS FINANCIAL CORP | $2.0M | 0.0% | 53,052 | +17,677 | +50.0% | Added |
| EXP EAGLE MATERIALS INC | $2.0M | 0.0% | 14,831 | −32,020 | −68.3% | Reduced |
| PPC PILGRIM'S PRIDE CORP | $2.0M | 0.0% | 82,871 | −33,813 | −29.0% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $2.0M | 0.0% | 3,254 | −1,576 | −32.6% | Reduced |
| CHWY CHEWY INC - CLASS A | $2.0M | 0.0% | 52,682 | +34,941 | +197.0% | Added |
| SEB SEABOARD CORP | $1.9M | 0.0% | 515 | −138 | −21.1% | Reduced |
| UDR UDR INC | $1.9M | 0.0% | 50,054 | +41,110 | +459.6% | Added |
| PRDO PERDOCEO EDUCATION CORP | $1.9M | 0.0% | 136,541 | −44,760 | −24.7% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $1.9M | 0.0% | 25,023 | +25,023 | — | New |
| TRGP TARGA RESOURCES CORP | $1.9M | 0.0% | 25,740 | +25,740 | — | New |
| SIRIEUR SIRIUS XM HOLDINGS INC | $1.9M | 0.0% | 322,185 | −64,220 | −16.6% | Reduced |
| ADUS ADDUS HOMECARE CORP | $1.9M | 0.0% | 18,743 | −6,341 | −25.3% | Reduced |
| UGI UGI CORP | $1.8M | 0.0% | 49,478 | +16,462 | +49.9% | Added |
| BX BLACKSTONE INC | $1.8M | 0.0% | 24,610 | — | — | Held |
| WDAY WORKDAY INC-CLASS A | $1.8M | 0.0% | 10,906 | +2,957 | +37.2% | Added |
| SKIN SKINHEALTH SYSTEMS INC | $1.8M | 0.0% | 199,058 | −83,632 | −29.6% | Reduced |
| SLG SL GREEN REALTY CORP | $1.8M | 0.0% | 53,093 | +15,213 | +40.2% | Added |
| MD PEDIATRIX MEDICAL GROUP INC | $1.8M | 0.0% | 119,614 | −17,517 | −12.8% | Reduced |
| SPG SIMON PROPERTY GROUP INC | $1.8M | 0.0% | 15,031 | −27,611 | −64.8% | Reduced |
| TFSL TFS FINANCIAL CORP | $1.8M | 0.0% | 122,201 | +53,105 | +76.9% | Added |
| KC KINGSOFT CLOUD HOLDINGS-ADR | $1.8M | 0.0% | 457,255 | −18,578 | −3.9% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $1.8M | 0.0% | 184,643 | +145,187 | +368.0% | Added |
| BPOP POPULAR INC | $1.7M | 0.0% | 26,252 | +7,660 | +41.2% | Added |
| DHR DANAHER CORP | $1.7M | 0.0% | 6,540 | −173 | −2.6% | Reduced |
| VTR VENTAS INC | $1.7M | 0.0% | 37,922 | −565 | −1.5% | Reduced |
| OZK BANK OZK | $1.7M | 0.0% | 42,540 | +13,667 | +47.3% | Added |
| NXST NEXSTAR MEDIA GROUP INC | $1.7M | 0.0% | 9,687 | −25,353 | −72.4% | Reduced |
| MR4 MERIDIAN BIOSCIENCE INC | $1.7M | 0.0% | 50,827 | −17,322 | −25.4% | Reduced |
| MDB MONGODB INC | $1.7M | 0.0% | 8,390 | +5,567 | +197.2% | Added |
| OLAPLEX HLDGS INC | $1.6M | 0.0% | 316,478 | +19,659 | +6.6% | Added |
| THC TENET HEALTHCARE CORP | $1.6M | 0.0% | 33,461 | +29,189 | +683.3% | Added |
| NVROEUR NEVRO CORP | $1.6M | 0.0% | 40,935 | −13,980 | −25.5% | Reduced |
| CW CURTISS-WRIGHT CORP | $1.6M | 0.0% | 9,643 | +1,714 | +21.6% | Added |
| AHCO ADAPTHEALTH CORP | $1.6M | 0.0% | 83,737 | −20,510 | −19.7% | Reduced |
| PANW PALO ALTO NETWORKS INC | $1.6M | 0.0% | 11,450 | +794 | +7.5% | Added |
| PRVA PRIVIA HEALTH GROUP INC | $1.6M | 0.0% | 69,451 | −8,504 | −10.9% | Reduced |
| CRVL CORVEL CORP | $1.6M | 0.0% | 10,771 | −3,879 | −26.5% | Reduced |
| SRCLEUR STERICYCLE INC | $1.6M | 0.0% | 31,253 | +11,172 | +55.6% | Added |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $1.6M | 0.0% | 21,169 | — | — | Held |
| SWKS SKYWORKS SOLUTIONS INC | $1.6M | 0.0% | 17,026 | −81,630 | −82.7% | Reduced |
| RPRX ROYALTY PHARMA PLC- CL A | $1.5M | 0.0% | 39,093 | −22,759 | −36.8% | Reduced |
| FITB FIFTH THIRD BANCORP | $1.5M | 0.0% | 46,899 | +46,899 | — | New |
| SICP SILVERGATE CAPITAL CORP-CL A | $1.5M | 0.0% | 87,868 | −441,081 | −83.4% | Reduced |
| DTE DTE ENERGY COMPANY | $1.5M | 0.0% | 12,999 | +12,999 | — | New |
| RRX REGAL REXNORD CORP | $1.5M | 0.0% | 12,729 | +8,443 | +197.0% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $1.5M | 0.0% | 260,739 | −1,028,223 | −79.8% | Reduced |
| MOH MOLINA HEALTHCARE INC | $1.5M | 0.0% | 4,534 | +4,534 | — | New |
| HPQ HP INC | $1.5M | 0.0% | 55,578 | +28,752 | +107.2% | Added |
| GEN GEN DIGITAL INC | $1.5M | 0.0% | 69,544 | −48,338 | −41.0% | Reduced |
| RCM1USD R1 RCM INC | $1.5M | 0.0% | 134,642 | −48,768 | −26.6% | Reduced |
| 8HH AVANOS MEDICAL INC | $1.5M | 0.0% | 54,265 | −18,638 | −25.6% | Reduced |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $1.5M | 0.0% | 170,317 | +55,084 | +47.8% | Added |
| OMGBP OUTSET MEDICAL INC | $1.5M | 0.0% | 56,446 | −18,891 | −25.1% | Reduced |
| COTY COTY INC-CL A | $1.5M | 0.0% | 170,238 | −20,096 | −10.6% | Reduced |
| BYNDEUR BEYOND MEAT INC | $1.4M | 0.0% | 117,303 | −51,950 | −30.7% | Reduced |
| MDU MDU RESOURCES GROUP INC | $1.4M | 0.0% | 47,225 | +15,891 | +50.7% | Added |
| BCO BRINK'S CO | $1.4M | 0.0% | 26,350 | −21,302 | −44.7% | Reduced |
| TRU TRANSUNION | $1.4M | 0.0% | 24,814 | +17,655 | +246.6% | Added |
| GPI GROUP 1 AUTOMOTIVE INC | $1.4M | 0.0% | 7,782 | −19,239 | −71.2% | Reduced |
| WELL WELLTOWER INC | $1.4M | 0.0% | 21,407 | +4,021 | +23.1% | Added |
| MRNA MODERNA INC | $1.4M | 0.0% | 7,677 | −9,758 | −56.0% | Reduced |
| DDS DILLARDS INC-CL A | $1.4M | 0.0% | 4,263 | +4,263 | — | New |
| ITRI ITRON INC | $1.4M | 0.0% | 27,199 | −1,264 | −4.4% | Reduced |
| EQIX EQUINIX INC | $1.4M | 0.0% | 2,100 | −1,918 | −47.7% | Reduced |
| CTLTEUR CATALENT INC | $1.3M | 0.0% | 29,886 | +14,405 | +93.0% | Added |
| TR TOOTSIE ROLL INDS | $1.3M | 0.0% | 31,584 | +31,584 | — | New |
| OKTA OKTA INC | $1.3M | 0.0% | 19,644 | +13,293 | +209.3% | Added |
| PRF0 MODIVCARE INC | $1.3M | 0.0% | 14,894 | −5,105 | −25.5% | Reduced |
| SPWRCHF SUNPOWER CORP | $1.3M | 0.0% | 73,880 | +18,185 | +32.7% | Added |
| JKHY JACK HENRY & ASSOCIATES INC | $1.3M | 0.0% | 7,568 | +7,568 | — | New |
| MELI MERCADOLIBRE INC | $1.3M | 0.0% | 1,570 | — | — | Held |
| SMG SCOTTS MIRACLE-GRO CO | $1.3M | 0.0% | 27,155 | +13,027 | +92.2% | Added |
| LULU LULULEMON ATHLETICA INC | $1.3M | 0.0% | 4,070 | — | — | Held |
| LIBERTY BROADBAND CORP | $1.3M | 0.0% | 17,156 | +5,750 | +50.4% | Added |
| AMERICAN WELL CORP | $1.3M | 0.0% | 456,957 | −139,783 | −23.4% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $1.3M | 0.0% | 17,983 | −16,923 | −48.5% | Reduced |
| VYX NCR VOYIX CORP | $1.3M | 0.0% | 54,693 | +54,693 | — | New |
| JBSS JOHN B. SANFILIPPO & SON INC | $1.3M | 0.0% | 15,728 | +15,728 | — | New |
| SGENUSD SEAGEN INC | $1.3M | 0.0% | 9,927 | +8,210 | +478.2% | Added |
| OGE OGE ENERGY CORP | $1.3M | 0.0% | 32,209 | +6,811 | +26.8% | Added |
| A AGILENT TECHNOLOGIES INC | $1.3M | 0.0% | 8,490 | −16,088 | −65.5% | Reduced |
| IDA IDACORP INC | $1.3M | 0.0% | 11,746 | +3,809 | +48.0% | Added |
| USNA USANA HEALTH SCIENCES INC | $1.3M | 0.0% | 23,789 | −7,610 | −24.2% | Reduced |
| ASB ASSOCIATED BANC-CORP | $1.3M | 0.0% | 54,287 | +17,918 | +49.3% | Added |
| SLP SIMULATIONS PLUS INC | $1.2M | 0.0% | 33,964 | −10,398 | −23.4% | Reduced |
| BA BOEING CO | $1.2M | 0.0% | 6,476 | +6,476 | — | New |
| USPH U.S. PHYSICAL THERAPY INC | $1.2M | 0.0% | 15,149 | −5,137 | −25.3% | Reduced |
| INGR INGREDION INC | $1.2M | 0.0% | 12,507 | −1,655 | −11.7% | Reduced |
| NI NISOURCE INC | $1.2M | 0.0% | 44,137 | +1,837 | +4.3% | Added |
| PACWUSD PACWEST BANCORP | $1.2M | 0.0% | 52,156 | +22,702 | +77.1% | Added |
| HCAT HEALTH CATALYST INC | $1.2M | 0.0% | 112,366 | −36,265 | −24.4% | Reduced |
| VNET VNET GROUP INC-ADR | $1.2M | 0.0% | 209,162 | −3,662 | −1.7% | Reduced |
| RGEN REPLIGEN CORP | $1.2M | 0.0% | 6,898 | +4,674 | +210.2% | Added |
| ASTH ASTRANA HEALTH INC | $1.2M | 0.0% | 39,221 | −10,291 | −20.8% | Reduced |
| BJRI BJ'S RESTAURANTS INC | $1.1M | 0.0% | 43,421 | +43,421 | — | New |
| TIGO MILLICOM INTL CELLULAR S.A. | $1.1M | 0.0% | 90,599 | −4,543 | −4.8% | Reduced |
| WY WEYERHAEUSER CO | $1.1M | 0.0% | 36,837 | −6,458 | −14.9% | Reduced |
| RYN RAYONIER INC | $1.1M | 0.0% | 33,993 | +33,993 | — | New |
| MRVL MARVELL TECHNOLOGY INC | $1.1M | 0.0% | 30,210 | — | — | Held |
| BOH BANK OF HAWAII CORP | $1.1M | 0.0% | 14,418 | +4,596 | +46.8% | Added |
| CROSS CTRY HEALTHCARE INC | $1.1M | 0.0% | 41,418 | −15,290 | −27.0% | Reduced |
| HMN HORACE MANN EDUCATORS | $1.1M | 0.0% | 28,753 | +7,675 | +36.4% | Added |
| CMC COMMERCIAL METALS CO | $1.1M | 0.0% | 22,190 | −5,467 | −19.8% | Reduced |
| ALKS ALKERMES PLC | $1.1M | 0.0% | 40,537 | +12,311 | +43.6% | Added |
| LMAT LEMAITRE VASCULAR INC | $1.1M | 0.0% | 22,972 | −7,863 | −25.5% | Reduced |
| HE HAWAIIAN ELECTRIC INDS | $1.1M | 0.0% | 25,250 | +8,067 | +46.9% | Added |
| HAS HASBRO INC | $1.1M | 0.0% | 17,279 | +11,586 | +203.5% | Added |
| LEN LENNAR CORP-A | $1.1M | 0.0% | 11,626 | −15,557 | −57.2% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC-A | $1.0M | 0.0% | 162,363 | −555,053 | −77.4% | Reduced |
| DHI DR HORTON INC | $1.0M | 0.0% | 11,608 | −25,901 | −69.1% | Reduced |
| TROX TRONOX HOLDINGS PLC | $1.0M | 0.0% | 73,838 | −220,505 | −74.9% | Reduced |
| MLAB MESA LABORATORIES INC | $1.0M | 0.0% | 6,036 | −2,029 | −25.2% | Reduced |
| FIGS FIGS INC-CLASS A | $977K | 0.0% | 145,197 | −48,385 | −25.0% | Reduced |
| SEALED AIR CORP NEW | $976K | 0.0% | 19,572 | −169,978 | −89.7% | Reduced |
| MPWR MONOLITHIC POWER SYSTEMS INC | $975K | 0.0% | 2,757 | −19,152 | −87.4% | Reduced |
| SRJ SPARTANNASH CO | $969K | 0.0% | 32,034 | −23,437 | −42.3% | Reduced |
| NAVI NAVIENT CORP | $954K | 0.0% | 57,986 | −88,013 | −60.3% | Reduced |
| NHC NATIONAL HEALTHCARE CORP | $948K | 0.0% | 15,933 | −5,657 | −26.2% | Reduced |
| GDRX GOODRX HOLDINGS INC-CLASS A | $938K | 0.0% | 201,215 | −23,602 | −10.5% | Reduced |
| CUTREUR CUTERA INC | $919K | 0.0% | 20,785 | −6,685 | −24.3% | Reduced |
| MSA MSA SAFETY INC | $915K | 0.0% | 6,346 | −7,658 | −54.7% | Reduced |
| VRAYQ VIEWRAY INC | $902K | 0.0% | 201,248 | −68,239 | −25.3% | Reduced |
| ATRIUSD ATRION CORPORATION | $896K | 0.0% | 1,602 | −566 | −26.1% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $896K | 0.0% | 26,606 | −16,953 | −38.9% | Reduced |
| ENOV ENOVIS CORP | $880K | 0.0% | 16,442 | −47,041 | −74.1% | Reduced |
| NBP NOVABRIDGE BIOSCIENCES | $860K | 0.0% | 205,783 | −7,623 | −3.6% | Reduced |
| PII POLARIS INC | $860K | 0.0% | 8,510 | +1,473 | +20.9% | Added |
| AEBA ALLETE INC | $856K | 0.0% | 13,267 | +4,313 | +48.2% | Added |
| NVR NVR INC | $839K | 0.0% | 182 | −252 | −58.1% | Reduced |
| SR SPIRE INC | $836K | 0.0% | 12,139 | +3,867 | +46.7% | Added |
| NRC NRC HEALTH | $835K | 0.0% | 22,374 | −7,359 | −24.8% | Reduced |
| HUN HUNTSMAN CORP | $821K | 0.0% | 29,885 | +5,354 | +21.8% | Added |
| DXC DXC TECHNOLOGY CO | $817K | 0.0% | 30,823 | +30,823 | — | New |
| STLD STEEL DYNAMICS INC | $808K | 0.0% | 8,267 | −15,219 | −64.8% | Reduced |
| TTEC TTEC HOLDINGS INC | $784K | 0.0% | 17,768 | +10,907 | +159.0% | Added |
| MCY MERCURY GENERAL CORP | $782K | 0.0% | 22,868 | +10,642 | +87.0% | Added |
| AVA AVISTA CORP | $779K | 0.0% | 17,568 | +6,183 | +54.3% | Added |
| QRVO QORVO INC | $779K | 0.0% | 8,593 | −90,611 | −91.3% | Reduced |
| NLY ANNALY CAPITAL MANAGEMENT IN | $778K | 0.0% | 36,897 | −52,636 | −58.8% | Reduced |
| GATX GATX CORP | $772K | 0.0% | 7,260 | −7,494 | −50.8% | Reduced |
| RS RELIANCE INC | $759K | 0.0% | 3,749 | +3,749 | — | New |
| CE CELANESE CORP | $756K | 0.0% | 7,394 | −10,817 | −59.4% | Reduced |
| WAB WABTEC CORP | $753K | 0.0% | 7,549 | −8,727 | −53.6% | Reduced |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $752K | 0.0% | 7,140 | — | — | Held |
| CRL CHARLES RIVER LABORATORIES | $751K | 0.0% | 3,445 | +1,392 | +67.8% | Added |
| HSKAEUR HESKA CORP | $751K | 0.0% | 12,076 | −4,122 | −25.4% | Reduced |
| CERS CERUS CORP | $742K | 0.0% | 203,217 | −69,174 | −25.4% | Reduced |
| DFSEUR DISCOVER FINANCIAL SERVICES | $723K | 0.0% | 7,395 | −9,952 | −57.4% | Reduced |
| MDRX VERADIGM INC | $712K | 0.0% | 40,367 | +40,367 | — | New |
| GME GAMESTOP CORP-CLASS A | $712K | 0.0% | 38,561 | +25,408 | +193.2% | Added |
| CSL CARLISLE COS INC | $698K | 0.0% | 2,963 | +2,963 | — | New |
| ROKU ROKU INC | $696K | 0.0% | 17,111 | +11,059 | +182.7% | Added |
| GDDY GODADDY INC - CLASS A | $688K | 0.0% | 9,197 | −2,721 | −22.8% | Reduced |
| CSTL CASTLE BIOSCIENCES INC | $687K | 0.0% | 29,167 | −8,554 | −22.7% | Reduced |
| OSH3USD OAK STREET HEALTH INC | $685K | 0.0% | 31,853 | −3,325 | −9.5% | Reduced |
| ANETEUR ARISTA NETWORKS INC | $679K | 0.0% | 5,593 | −2,612 | −31.8% | Reduced |
| JNK SS SPDR BB HIGH YIELD BOND | $675K | 0.0% | 7,497 | — | — | Held |
| GLPI GAMING AND LEISURE PROPERTIE | $675K | 0.0% | 12,952 | +3,075 | +31.1% | Added |
| FLGT FULGENT GENETICS INC | $673K | 0.0% | 22,592 | −10,726 | −32.2% | Reduced |
| ILMN ILLUMINA INC | $668K | 0.0% | 3,303 | −7 | −0.2% | Reduced |
| RRC RANGE RESOURCES CORP | $666K | 0.0% | 26,636 | −98,342 | −78.7% | Reduced |
| DAR DARLING INGREDIENTS INC | $663K | 0.0% | 10,592 | −11,115 | −51.2% | Reduced |
| SMTC SEMTECH CORP | $659K | 0.0% | 22,973 | +14,769 | +180.0% | Added |
| IQV IQVIA HOLDINGS INC | $659K | 0.0% | 3,215 | −20 | −0.6% | Reduced |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | $649K | 0.0% | 47,681 | −14,691 | −23.6% | Reduced |
| WTS WATTS WATER TECHNOLOGIES-A | $648K | 0.0% | 4,430 | +714 | +19.2% | Added |
| PDM PIEDMONT REALTY TRUST INC | $645K | 0.0% | 70,318 | +42,811 | +155.6% | Added |
| API AGORA INC-ADR | $633K | 0.0% | 162,018 | −2,834 | −1.7% | Reduced |
| ANGO ANGIODYNAMICS INC | $619K | 0.0% | 44,925 | −15,190 | −25.3% | Reduced |
| MAC MACERICH CO | $612K | 0.0% | 54,380 | +12,200 | +28.9% | Added |
| ACCDUSD ACCOLADE INC | $598K | 0.0% | 76,825 | −22,953 | −23.0% | Reduced |
| JLL JONES LANG LASALLE INC | $595K | 0.0% | 3,733 | +3,733 | — | New |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $593K | 0.0% | 11,386 | +11,386 | — | New |
| APTIV PLC | $567K | 0.0% | 6,085 | +6,085 | — | New |
| ABG ASBURY AUTOMOTIVE GROUP | $563K | 0.0% | 3,139 | −6,172 | −66.3% | Reduced |
| BLD* TOPBUILD CORP | $560K | 0.0% | 3,581 | +3,581 | — | New |
| ALV AUTOLIV INC | $554K | 0.0% | 7,235 | −142 | −1.9% | Reduced |
| TNET TRINET GROUP INC | $544K | 0.0% | 8,030 | +8,030 | — | New |
| SCI SERVICE CORP INTERNATIONAL | $543K | 0.0% | 7,847 | −21,629 | −73.4% | Reduced |
| ELS EQUITY LIFESTYLE PROPERTIES | $540K | 0.0% | 8,364 | +8,364 | — | New |
| AD ARRAY DIGITAL INFRASTRUCTURE | $540K | 0.0% | 25,883 | +8,877 | +52.2% | Added |
| JAZZ JAZZ PHARMACEUTICALS PLC | $537K | 0.0% | 3,373 | −24,850 | −88.0% | Reduced |
| PAG PENSKE AUTOMOTIVE GROUP INC | $534K | 0.0% | 4,645 | −4,180 | −47.4% | Reduced |
| BRKR BRUKER CORP | $533K | 0.0% | 7,800 | +1,906 | +32.3% | Added |
| BHC BAUSCH HEALTH COS INC | $529K | 0.0% | 84,365 | +6,442 | +8.3% | Added |
| FIVE FIVE BELOW | $525K | 0.0% | 2,970 | +694 | +30.5% | Added |
| MTN VAIL RESORTS INC | $518K | 0.0% | 2,172 | +570 | +35.6% | Added |
| MPT MEDICAL PROPERTIES TRUST INC | $512K | 0.0% | 45,956 | +45,956 | — | New |
| CNA CNA FINANCIAL CORP | $510K | 0.0% | 12,060 | +12,060 | — | New |
| TWLO TWILIO INC - A | $508K | 0.0% | 10,378 | +5,981 | +136.0% | Added |
| MORN MORNINGSTAR INC | $491K | 0.0% | 2,269 | +513 | +29.2% | Added |
| CRUS CIRRUS LOGIC INC | $491K | 0.0% | 6,597 | +6,597 | — | New |
| NKE NIKE INC -CL B | $490K | 0.0% | 4,185 | −15,142 | −78.3% | Reduced |
| ZM ZOOM COMMUNICATIONS INC | $484K | 0.0% | 7,142 | −3,231 | −31.1% | Reduced |
| TXG 10X GENOMICS INC-CLASS A | $475K | 0.0% | 13,044 | +13,044 | — | New |
| TECH BIO-TECHNE CORP | $468K | 0.0% | 5,645 | +1,683 | +42.5% | Added |
| WERN WERNER ENTERPRISES INC | $454K | 0.0% | 11,288 | −143,438 | −92.7% | Reduced |
| PHM PULTEGROUP INC | $444K | 0.0% | 9,761 | −25,604 | −72.4% | Reduced |
| TIGR UP FINTECH HOLDING LTD - ADR | $438K | 0.0% | 128,536 | −2,033 | −1.6% | Reduced |
| CLVT CLARIVATE PLC | $437K | 0.0% | 52,396 | +41,145 | +365.7% | Added |
| LII LENNOX INTERNATIONAL INC | $428K | 0.0% | 1,789 | +131 | +7.9% | Added |
| LUMN LUMEN TECHNOLOGIES INC | $427K | 0.0% | 81,874 | +81,874 | — | New |
| DMC DEL MONTE CORP | $427K | 0.0% | 16,292 | −1,469 | −8.3% | Reduced |
| DBX DROPBOX INC-CLASS A | $426K | 0.0% | 19,048 | +4,264 | +28.8% | Added |
| SYF SYNCHRONY FINANCIAL | $417K | 0.0% | 12,675 | +12,675 | — | New |
| DNLI DENALI THERAPEUTICS INC | $416K | 0.0% | 14,970 | +14,970 | — | New |
| CFFN CAPITOL FEDERAL FINANCIAL IN | $416K | 0.0% | 48,121 | +15,348 | +46.8% | Added |
| MARQETA INC | $406K | 0.0% | 66,425 | +66,425 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $401K | 0.0% | 4,313 | −82,352 | −95.0% | Reduced |
| IBP INSTALLED BUILDING PRODUCTS | $396K | 0.0% | 4,625 | +4,625 | — | New |
| BZUN BAOZUN INC-SPN ADR | $391K | 0.0% | 73,705 | −1,206 | −1.6% | Reduced |
| PRU PRUDENTIAL FINANCIAL INC | $387K | 0.0% | 3,890 | +3,890 | — | New |
| HUYA HUYA INC-ADR | $385K | 0.0% | 97,390 | −1,541 | −1.6% | Reduced |
| AA ALCOA CORP | $375K | 0.0% | 8,240 | −7,188 | −46.6% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $369K | 0.0% | 879 | −43,058 | −98.0% | Reduced |
| FAF FIRST AMERICAN FINANCIAL | $364K | 0.0% | 6,960 | −9,220 | −57.0% | Reduced |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $364K | 0.0% | 21,563 | +21,563 | — | New |
| TDS TELEPHONE AND DATA SYSTEMS | $358K | 0.0% | 34,158 | +11,497 | +50.7% | Added |
| DLB DOLBY LABORATORIES INC-CL A | $357K | 0.0% | 5,057 | +962 | +23.5% | Added |
| ITT ITT INC | $357K | 0.0% | 4,396 | +1,034 | +30.8% | Added |
| PEGA PEGASYSTEMS INC | $349K | 0.0% | 10,186 | +10,186 | — | New |
| ELAN ELANCO ANIMAL HEALTH INC | $348K | 0.0% | 28,493 | +28,493 | — | New |
| TEAM ATLASSIAN CORP-CL A | $346K | 0.0% | 2,686 | +2,686 | — | New |
| SGI SOMNIGROUP INTERNATIONAL INC | $343K | 0.0% | 9,994 | −30,917 | −75.6% | Reduced |
| TOL TOLL BROTHERS INC | $341K | 0.0% | 6,837 | −10,100 | −59.6% | Reduced |
| AWI ARMSTRONG WORLD INDUSTRIES | $340K | 0.0% | 4,950 | +4,950 | — | New |
| HA7 ENVIRI CORP | $336K | 0.0% | 53,422 | −3,632 | −6.4% | Reduced |
| UVV UNIVERSAL CORP/VA | $332K | 0.0% | 6,291 | +1,189 | +23.3% | Added |
| 1LIFE HEALTHCARE INC | $331K | 0.0% | 19,809 | −240,428 | −92.4% | Reduced |
| MRTXEUR MIRATI THERAPEUTICS INC | $328K | 0.0% | 7,238 | +7,238 | — | New |
| NTLA INTELLIA THERAPEUTICS INC | $328K | 0.0% | 9,387 | +9,387 | — | New |
| ON ON SEMICONDUCTOR | $326K | 0.0% | 5,219 | +5,219 | — | New |
| CCK CROWN HOLDINGS INC | $325K | 0.0% | 3,959 | +3,959 | — | New |
| CABO CABLE ONE INC | $322K | 0.0% | 453 | +453 | — | New |
| ALB ALBEMARLE CORP | $318K | 0.0% | 1,467 | −866 | −37.1% | Reduced |
| MAS MASCO CORP | $316K | 0.0% | 6,776 | −10,123 | −59.9% | Reduced |
| MATX MATSON INC | $315K | 0.0% | 5,045 | +5,045 | — | New |
| NTNX NUTANIX INC - A | $314K | 0.0% | 12,071 | +12,071 | — | New |
| CSTM CONSTELLIUM SE | $312K | 0.0% | 26,353 | −76,219 | −74.3% | Reduced |
| GOTU GAOTU TECHEDU INC | $312K | 0.0% | 132,037 | −2,090 | −1.6% | Reduced |
| QS QUANTUMSCAPE CORP | $300K | 0.0% | 52,952 | +35,004 | +195.0% | Added |
| SSD SIMPSON MANUFACTURING CO INC | $290K | 0.0% | 3,276 | +3,276 | — | New |
| CALY CALLAWAY GOLF COMPANY | $289K | 0.0% | 14,653 | +14,653 | — | New |
| HPE HEWLETT PACKARD ENTERPRISE | $288K | 0.0% | 18,027 | −134,724 | −88.2% | Reduced |
| JBL JABIL INC | $287K | 0.0% | 4,202 | −188,061 | −97.8% | Reduced |
| AVGO BROADCOM INC | $283K | 0.0% | 507 | −2,593 | −83.6% | Reduced |
| EXEL EXELIXIS INC | $278K | 0.0% | 17,322 | +17,322 | — | New |
| TDC TERADATA CORP | $273K | 0.0% | 8,123 | +8,123 | — | New |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $267K | 0.0% | 13,759 | −49,023 | −78.1% | Reduced |
| EEFT EURONET WORLDWIDE INC | $267K | 0.0% | 2,828 | +2,828 | — | New |
| AR ANTERO RESOURCES CORP | $262K | 0.0% | 8,459 | −159,702 | −95.0% | Reduced |
| AMC ENTMT HLDGS INC | $261K | 0.0% | 64,122 | +42,541 | +197.1% | Added |
| KBH KB HOME | $261K | 0.0% | 8,182 | −441 | −5.1% | Reduced |
| WEN WENDY'S CO | $259K | 0.0% | 11,466 | +11,466 | — | New |
| URI UNITED RENTALS INC | $258K | 0.0% | 726 | −3,435 | −82.6% | Reduced |
| ORCL ORACLE CORP | $255K | 0.0% | 3,119 | −616 | −16.5% | Reduced |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $253K | 0.0% | 54,970 | −662,484 | −92.3% | Reduced |
| UFPI UFP INDUSTRIES INC | $251K | 0.0% | 3,169 | +3,169 | — | New |
| PRKS UNITED PARKS & RESORTS INC | $247K | 0.0% | 4,625 | −59,123 | −92.7% | Reduced |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | $246K | 0.0% | 10,602 | +10,602 | — | New |
| TPR TAPESTRY INC | $237K | 0.0% | 6,233 | −12,987 | −67.6% | Reduced |
| ONECONNECT FINL TECHNOLOGY C | $235K | 0.0% | 44,218 | +44,218 | — | New |
| AXP AMERICAN EXPRESS CO | $233K | 0.0% | 1,575 | +1,575 | — | New |
| MSGS MADISON SQUARE GARDEN SPORTS | $230K | 0.0% | 1,253 | +1,253 | — | New |
| NWL NEWELL BRANDS INC | $229K | 0.0% | 17,525 | +2,549 | +17.0% | Added |
| T86 TRI POINTE HOMES INC | $228K | 0.0% | 12,269 | +12,269 | — | New |
| HUDSON PAC PPTYS INC | $223K | 0.0% | 22,959 | +22,959 | — | New |
| PVH PVH CORP | $219K | 0.0% | 3,100 | −5,369 | −63.4% | Reduced |
| CMP COMPASS MINERALS INTERNATION | $215K | 0.0% | 5,245 | −3,815 | −42.1% | Reduced |
| DEI DOUGLAS EMMETT INC | $214K | 0.0% | 13,667 | +13,667 | — | New |
| BDN BRANDYWINE REALTY TRUST | $214K | 0.0% | 34,763 | +34,763 | — | New |
| EXK EXACT SCIENCES CORP | $212K | 0.0% | 4,284 | +4,284 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $202K | 0.0% | 14,472 | +14,472 | — | New |
| VMW* VMWARE INC-CLASS A | $200K | 0.0% | 1,630 | +1,630 | — | New |
| PK PARK HOTELS & RESORTS INC | $197K | 0.0% | 16,732 | +16,732 | — | New |
| BNR BURNING ROCK BIOTECH LTD-ADR | $192K | 0.0% | 85,285 | −1,430 | −1.6% | Reduced |
| DE8 DENNY'S CORP | $184K | 0.0% | 19,998 | −24,627 | −55.2% | Reduced |
| NVTA* INVITAE CORP | $181K | 0.0% | 97,318 | −265,081 | −73.1% | Reduced |
| SBH SALLY BEAUTY HOLDINGS INC | $163K | 0.0% | 13,036 | −135,623 | −91.2% | Reduced |
| DOUYU INTL HLDGS LTD | $158K | 0.0% | 112,801 | −396 | −0.3% | Reduced |
| UPST UPSTART HOLDINGS INC | $133K | 0.0% | 10,069 | +10,069 | — | New |
| AUR AURORA INNOVATION INC | $104K | 0.0% | 85,602 | +66,166 | +340.4% | Added |
| CHIMERA INVT CORP | $99K | 0.0% | 17,956 | +17,956 | — | New |
| LGFEUR LIONS GATE ENTERTAINMENT-A | $98K | 0.0% | 17,152 | +17,152 | — | New |
| CDXS CODEXIS INC | $87K | 0.0% | 18,666 | −70 | −0.4% | Reduced |
| IPOAGBP VIRGIN GALACTIC HOLDINGS INC | $71K | 0.0% | 20,399 | +20,399 | — | New |
| OPK OPKO HEALTH INC | $68K | 0.0% | 54,338 | +41,129 | +311.4% | Added |
| ANGI1EUR ANGI INC | $49K | 0.0% | 21,054 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMD ADVANCED MICRO DEVICES | 722,710 | $45.8M |
| MU MICRON TECHNOLOGY INC | 576,159 | $28.9M |
| ABMDEUR ABIOMED INC | 92,377 | $22.7M |
| NVDA NVIDIA CORP | 180,269 | $21.9M |
| ICE INTERCONTINENTAL EXCHANGE IN | 215,352 | $19.5M |
| CAT CATERPILLAR INC | 110,621 | $18.2M |
| PH PARKER HANNIFIN CORP | 56,423 | $13.7M |
| TECK TECK RESOURCES LTD-CLS B | 399,985 | $12.2M |
| AMAT APPLIED MATERIALS INC | 146,625 | $12.0M |
| LINDE PLC | 39,759 | $10.7M |
| LYB LYONDELLBASELL INDU-CL A | 139,747 | $10.5M |
| COOP MR COOPER GROUP INC | 244,367 | $9.9M |
| GLW CORNING INC | 331,687 | $9.6M |
| PCAR PACCAR INC | 112,621 | $9.4M |
| SCCO SOUTHERN COPPER CORP | 203,825 | $9.1M |
| CMI CUMMINS INC | 42,998 | $8.8M |
| ETN EATON CORP PLC | 62,247 | $8.3M |
| CNQ CANADIAN NATURAL RESOURCES | 172,876 | $8.1M |
| APD AIR PRODUCTS & CHEMICALS INC | 34,636 | $8.1M |
| TEL1USD TE CONNECTIVITY LTD | 65,105 | $7.2M |
| KLAC KLA CORP | 22,288 | $6.7M |
| TWTR TWITTER INC | 151,299 | $6.6M |
| DE DEERE & CO | 19,350 | $6.5M |
| CDW CDW CORP/DE | 40,822 | $6.4M |
| EWT ISHARES MSCI TAIWAN ETF | 141,512 | $6.1M |
| MUR MURPHY OIL CORP | 156,674 | $5.5M |
| CDNS CADENCE DESIGN SYS INC | 33,051 | $5.4M |
| HWM HOWMET AEROSPACE INC | 166,058 | $5.1M |
| CACC CREDIT ACCEPTANCE CORP | 10,632 | $4.7M |
| FTNT FORTINET INC | 91,548 | $4.5M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 28,544 | $4.5M |
| WWW WOLVERINE WORLD WIDE INC | 251,723 | $3.9M |
| WDC WESTERN DIGITAL CORP | 115,868 | $3.8M |
| ENTG ENTEGRIS INC | 44,447 | $3.7M |
| BBY BEST BUY CO INC | 56,629 | $3.6M |
| TEX TEREX CORP | 120,564 | $3.6M |
| SM SM ENERGY CO | 91,399 | $3.4M |
| UI UBIQUITI INC | 10,904 | $3.2M |
| RUSHA RUSH ENTERPRISES INC-CL A | 72,476 | $3.2M |
| GTN GRAY MEDIA INC | 209,282 | $3.0M |
| CGNX COGNEX CORP | 69,130 | $2.9M |
| NET CLOUDFLARE INC - CLASS A | 47,979 | $2.7M |
| PNR PENTAIR PLC | 65,302 | $2.7M |
| MCHP MICROCHIP TECHNOLOGY INC | 41,042 | $2.5M |
| HAL HALLIBURTON CO | 99,236 | $2.4M |
| TRMB TRIMBLE INC | 44,755 | $2.4M |
| REG REGENCY CENTERS CORP | 43,218 | $2.3M |
| TXN TEXAS INSTRUMENTS INC | 14,972 | $2.3M |
| BLMN BLOOMIN' BRANDS INC | 117,906 | $2.2M |
| MAN MANPOWERGROUP INC | 32,591 | $2.1M |
| TXT TEXTRON INC | 35,851 | $2.1M |
| COLM COLUMBIA SPORTSWEAR CO | 30,866 | $2.1M |
| EMR EMERSON ELECTRIC CO | 28,352 | $2.1M |
| LVS LAS VEGAS SANDS CORP | 54,948 | $2.1M |
| DOV DOVER CORP | 17,677 | $2.1M |
| FNF FIDELITY NATIONAL FINANCIAL | 53,657 | $1.9M |
| WOO FOOT LOCKER INC | 59,878 | $1.9M |
| CYRX CRYOPORT INC | 75,277 | $1.8M |
| EXPD EXPEDITORS INTL WASH INC | 20,228 | $1.8M |
| BKR BAKER HUGHES CO | 85,142 | $1.8M |
| MTH MERITAGE HOMES CORP | 22,331 | $1.6M |
| DELL DELL TECHNOLOGIES -C | 45,455 | $1.6M |
| PTC PTC INC | 14,609 | $1.5M |
| NWSA NEWS CORP - CLASS A | 99,135 | $1.5M |
| DT DYNATRACE INC | 41,412 | $1.4M |
| BLFS BIOLIFE SOLUTIONS INC | 62,642 | $1.4M |
| ULTA ULTA BEAUTY INC | 3,545 | $1.4M |
| FTV FORTIVE CORP | 23,693 | $1.4M |
| NDSN NORDSON CORP | 6,488 | $1.4M |
| EPR EPR PROPERTIES | 37,869 | $1.4M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 5,091 | $1.3M |
| AGCO AGCO CORP | 13,224 | $1.3M |
| SPOT SPOTIFY TECHNOLOGY SA | 14,586 | $1.3M |
| U UNITY SOFTWARE INC | 37,942 | $1.2M |
| FLEX FLEX LTD | 70,871 | $1.2M |
| IR INGERSOLL-RAND INC | 25,567 | $1.1M |
| GGG GRACO INC | 18,404 | $1.1M |
| LOW LOWE'S COS INC | 5,721 | $1.1M |
| WYNN WYNN RESORTS LTD | 17,023 | $1.1M |
| KIDS ORTHOPEDIATRICS CORP | 21,888 | $1.0M |
| UAL UNITED AIRLINES HOLDINGS INC | 30,242 | $984K |
| ATR APTARGROUP INC | 10,059 | $956K |
| NATIONAL INSTRS CORP | 23,678 | $894K |
| SKAA SKECHERS USA INC-CL A | 27,565 | $874K |
| LUNG PULMONX CORP | 52,412 | $873K |
| CAR AVIS BUDGET GROUP INC | 5,532 | $821K |
| TER TERADYNE INC | 10,870 | $817K |
| LECO LINCOLN ELECTRIC HOLDINGS | 6,358 | $799K |
| JNPR* JUNIPER NETWORKS INC | 29,844 | $780K |
| IPGP IPG PHOTONICS CORP | 8,998 | $759K |
| MIDD MIDDLEBY CORP | 5,888 | $755K |
| F FORD MOTOR CO | 66,554 | $745K |
| MAR MARRIOTT INTERNATIONAL -CL A | 5,248 | $735K |
| STN STANTEC INC | 16,309 | $719K |
| WOLF* WOLFSPEED INC | 6,772 | $700K |
| DCI DONALDSON CO INC | 13,574 | $665K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 17,271 | $644K |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | 4,232 | $640K |
| HLT HILTON WORLDWIDE HOLDINGS IN | 5,188 | $626K |
| EWY ISHARES MSCI SOUTH KOREA ETF | 13,042 | $618K |
| GWRE GUIDEWIRE SOFTWARE INC | 9,747 | $600K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 10,237 | $550K |
| AME AMETEK INC | 4,452 | $505K |
| CHDN CHURCHILL DOWNS INC | 2,673 | $492K |
| ODFL OLD DOMINION FREIGHT LINE | 1,886 | $469K |
| ETSY ETSY INC | 4,625 | $463K |
| VICI VICI PROPERTIES INC | 15,358 | $458K |
| HD HOME DEPOT INC | 1,537 | $424K |
| IPG INTERPUBLIC GROUP OF COS INC | 16,348 | $419K |
| LNC LINCOLN NATIONAL CORP | 9,447 | $415K |
| WHR WHIRLPOOL CORP | 2,976 | $401K |
| TNL TRAVEL + LEISURE CO | 11,458 | $391K |
| UPS UNITED PARCEL SERVICE-CL B | 2,419 | $391K |
| CRI CARTER'S INC | 5,880 | $385K |
| KSS KOHLS CORP | 15,116 | $380K |
| BKD BROOKDALE SENIOR LIVING INC | 84,547 | $361K |
| NUE NUCOR CORP | 3,346 | $358K |
| GRMN GARMIN LTD | 4,057 | $326K |
| ONECONNECT FINL TECHNOLOGY C | 446,762 | $323K |
| WOR WORTHINGTON ENTERPRISES INC | 8,260 | $315K |
| RHI ROBERT HALF INC | 3,772 | $289K |
| OPRX OPTIMIZERX CORP | 19,197 | $284K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 1,283 | $257K |
| AYI ACUITY INC | 1,622 | $255K |
| HOG HARLEY-DAVIDSON INC | 7,231 | $252K |
| APH AMPHENOL CORP-CL A | 3,343 | $224K |
| DK DELEK US HOLDINGS INC | 8,105 | $220K |
| UHAL U-HAUL HOLDING CO | 425 | $216K |
| NEM NEWMONT CORP | 5,140 | $216K |
| TREX TREX COMPANY INC | 4,890 | $215K |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 5,298 | $202K |
| FRSH FRESHWORKS INC-CL A | 13,850 | $180K |
| HST HOST HOTELS & RESORTS INC | 11,110 | $176K |
| ADT ADT INC | 15,223 | $114K |
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.