Holdings
| IVV ISHARES CORE S&P 500 ETF | $1.01B | 5.7% | 2,122,214 | +77,662 | +3.8% | Added |
| IEMG ISHARES CORE MSCI EMERGING | $945.5M | 5.3% | 18,692,550 | −491,965 | −2.6% | Reduced |
| PG PROCTER & GAMBLE CO | $680.5M | 3.8% | 4,643,522 | −157,320 | −3.3% | Reduced |
| KO COCA-COLA CO | $471.6M | 2.6% | 8,003,344 | −992,771 | −11.0% | Reduced |
| COST COSTCO WHOLESALE CORP | $453.9M | 2.5% | 687,572 | −140,612 | −17.0% | Reduced |
| JNJ JOHNSON & JOHNSON | $434.9M | 2.4% | 2,774,687 | +50,332 | +1.8% | Added |
| PEP PEPSICO INC | $414.7M | 2.3% | 2,441,850 | −238,341 | −8.9% | Reduced |
| MCD MCDONALD'S CORP | $402.0M | 2.3% | 1,355,664 | −126,344 | −8.5% | Reduced |
| WMT WALMART INC | $401.0M | 2.2% | 2,543,789 | −148,355 | −5.5% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $391.3M | 2.2% | 823,251 | −172,724 | −17.3% | Reduced |
| PDD PDD HOLDINGS INC | $356.5M | 2.0% | 2,436,655 | −272,266 | −10.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $285.6M | 1.6% | 2,044,437 | +465,505 | +29.5% | Added |
| V VISA INC-CLASS A SHARES | $282.7M | 1.6% | 1,085,719 | +237,287 | +28.0% | Added |
| CVS CVS HEALTH CORP | $241.2M | 1.4% | 3,054,404 | +164,323 | +5.7% | Added |
| META META PLATFORMS INC-CLASS A | $235.8M | 1.3% | 666,059 | +43,928 | +7.1% | Added |
| SBUX STARBUCKS CORP | $232.3M | 1.3% | 2,419,064 | −110,805 | −4.4% | Reduced |
| VWO VANGUARD FTSE EMERGING MARKE | $220.8M | 1.2% | 5,372,037 | −599,737 | −10.0% | Reduced |
| MRK MERCK & CO. INC. | $213.4M | 1.2% | 1,957,062 | +333,814 | +20.6% | Added |
| ABT ABBOTT LABORATORIES | $208.8M | 1.2% | 1,897,219 | −177,244 | −8.5% | Reduced |
| LLY ELI LILLY & CO | $185.1M | 1.0% | 317,586 | +255,619 | +412.5% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $175.7M | 1.0% | 2,425,314 | −32,443 | −1.3% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $172.9M | 1.0% | 3,943,507 | +1,658,464 | +72.6% | Added |
| MCK MCKESSON CORP | $155.2M | 0.9% | 335,265 | +6,553 | +2.0% | Added |
| ISRG INTUITIVE SURGICAL INC | $141.4M | 0.8% | 419,035 | −87,089 | −17.2% | Reduced |
| MBB ISHARES MBS ETF | $136.6M | 0.8% | 1,451,800 | −29,500 | −2.0% | Reduced |
| NVDA NVIDIA CORP | $133.0M | 0.7% | 268,489 | +220,381 | +458.1% | Added |
| BKNG BOOKING HOLDINGS INC | $130.2M | 0.7% | 36,694 | −2,452 | −6.3% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $123.9M | 0.7% | 54,194 | −20,435 | −27.4% | Reduced |
| CL COLGATE-PALMOLIVE CO | $123.3M | 0.7% | 1,546,886 | −152,761 | −9.0% | Reduced |
| SYK STRYKER CORP | $121.3M | 0.7% | 405,048 | −8,471 | −2.0% | Reduced |
| MA MASTERCARD INC - A | $117.8M | 0.7% | 276,189 | +117,673 | +74.2% | Added |
| HCA HCA HEALTHCARE INC | $115.4M | 0.6% | 426,276 | +50,568 | +13.5% | Added |
| CI THE CIGNA GROUP | $111.9M | 0.6% | 373,690 | +152,413 | +68.9% | Added |
| TGT TARGET CORP | $110.5M | 0.6% | 776,047 | −36,977 | −4.5% | Reduced |
| LQD ISHR IBX USD INVGD CB ETF-UI | $106.2M | 0.6% | 960,000 | −28,500 | −2.9% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $101.6M | 0.6% | 1,757,512 | +22,416 | +1.3% | Added |
| FXI ISHARES CHINA LARGE-CAP ETF | $99.5M | 0.6% | 4,138,983 | +50,243 | +1.2% | Added |
| CSCO CISCO SYSTEMS INC | $97.1M | 0.5% | 1,921,718 | +244,253 | +14.6% | Added |
| REGN REGENERON PHARMACEUTICALS | $96.7M | 0.5% | 110,132 | +49,383 | +81.3% | Added |
| EWZ ISHARES MSCI BRAZIL ETF | $96.2M | 0.5% | 2,750,734 | +2,750,734 | — | New |
| ABBV ABBVIE INC | $94.1M | 0.5% | 606,893 | +30,933 | +5.4% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $92.5M | 0.5% | 983,247 | +97,886 | +11.1% | Added |
| MNST MONSTER BEVERAGE CORP | $90.7M | 0.5% | 1,574,845 | −706,842 | −31.0% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $88.6M | 0.5% | 1,442,844 | +40,802 | +2.9% | Added |
| KR KROGER CO | $88.3M | 0.5% | 1,932,588 | −116,032 | −5.7% | Reduced |
| VEEV VEEVA SYSTEMS INC-CLASS A | $86.8M | 0.5% | 450,835 | −14,311 | −3.1% | Reduced |
| FISV FISERV INC | $85.6M | 0.5% | 644,315 | +256,159 | +66.0% | Added |
| DLTR DOLLAR TREE INC | $82.9M | 0.5% | 583,782 | −26,619 | −4.4% | Reduced |
| MCHI ISHARES MSCI CHINA ETF | $80.4M | 0.4% | 1,972,950 | +31,095 | +1.6% | Added |
| KMB KIMBERLY-CLARK CORP | $79.3M | 0.4% | 652,830 | −45,910 | −6.6% | Reduced |
| PGR PROGRESSIVE CORP | $77.1M | 0.4% | 484,227 | +441,867 | +1043.1% | Added |
| MO ALTRIA GROUP INC | $76.1M | 0.4% | 1,885,964 | +480,546 | +34.2% | Added |
| MSFT MICROSOFT CORP | $74.4M | 0.4% | 197,732 | −3,950 | −2.0% | Reduced |
| BDX BECTON DICKINSON AND CO | $72.4M | 0.4% | 296,787 | −50,906 | −14.6% | Reduced |
| DHI DR HORTON INC | $71.7M | 0.4% | 471,863 | +50,803 | +12.1% | Added |
| STZ CONSTELLATION BRANDS INC-A | $69.9M | 0.4% | 289,020 | +50,059 | +20.9% | Added |
| EW EDWARDS LIFESCIENCES CORP | $68.9M | 0.4% | 903,228 | −152,368 | −14.4% | Reduced |
| GILD GILEAD SCIENCES INC | $65.4M | 0.4% | 807,919 | +75,408 | +10.3% | Added |
| GIS GENERAL MILLS INC | $62.8M | 0.4% | 963,644 | −47,838 | −4.7% | Reduced |
| KHC KRAFT HEINZ CO | $61.4M | 0.3% | 1,661,700 | +118,260 | +7.7% | Added |
| ELV ELEVANCE HEALTH INC | $60.5M | 0.3% | 128,245 | +32,942 | +34.6% | Added |
| HUM HUMANA INC | $57.0M | 0.3% | 124,478 | +85,640 | +220.5% | Added |
| DASH DOORDASH INC - A | $56.2M | 0.3% | 567,818 | +69,794 | +14.0% | Added |
| SYY SYSCO CORP | $54.6M | 0.3% | 747,034 | −53,252 | −6.7% | Reduced |
| VRTX VERTEX PHARMACEUTICALS INC | $53.9M | 0.3% | 132,354 | −25,995 | −16.4% | Reduced |
| DXCM DEXCOM INC | $53.8M | 0.3% | 433,155 | −168,208 | −28.0% | Reduced |
| LEN LENNAR CORP-A | $53.4M | 0.3% | 358,516 | −30,121 | −7.8% | Reduced |
| SLB SLB LTD | $51.5M | 0.3% | 990,379 | −318,171 | −24.3% | Reduced |
| GE GENERAL ELECTRIC | $49.0M | 0.3% | 384,161 | +211,650 | +122.7% | Added |
| QSR RESTAURANT BRANDS INTERN | $48.2M | 0.3% | 614,264 | −64,472 | −9.5% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $47.3M | 0.3% | 323,596 | −203,465 | −38.6% | Reduced |
| T AT&T INC | $46.2M | 0.3% | 2,753,821 | +1,143,449 | +71.0% | Added |
| TMUS T-MOBILE US INC | $44.1M | 0.2% | 275,334 | −65,144 | −19.1% | Reduced |
| COR CENCORA INC | $43.2M | 0.2% | 210,515 | +60,519 | +40.3% | Added |
| LW LAMB WESTON HOLDINGS INC | $43.2M | 0.2% | 399,698 | −93,899 | −19.0% | Reduced |
| UBER UBER TECHNOLOGIES INC | $43.0M | 0.2% | 699,088 | −771,889 | −52.5% | Reduced |
| CAH CARDINAL HEALTH INC | $42.2M | 0.2% | 418,419 | −42,581 | −9.2% | Reduced |
| HSY HERSHEY CO | $41.9M | 0.2% | 224,882 | −32,297 | −12.6% | Reduced |
| AMGN AMGEN INC | $41.6M | 0.2% | 144,483 | +116,758 | +421.1% | Added |
| CHD CHURCH & DWIGHT CO INC | $39.8M | 0.2% | 420,519 | −23,378 | −5.3% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $39.3M | 0.2% | 1,091,022 | −197,221 | −15.3% | Reduced |
| VST VISTRA CORP | $38.9M | 0.2% | 1,008,838 | +389,497 | +62.9% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $38.8M | 0.2% | 319,167 | +23,634 | +8.0% | Added |
| MET METLIFE INC | $38.4M | 0.2% | 580,797 | +126,076 | +27.7% | Added |
| DG DOLLAR GENERAL CORP | $38.3M | 0.2% | 281,503 | −259,747 | −48.0% | Reduced |
| BIIB BIOGEN INC | $37.1M | 0.2% | 143,286 | −7,591 | −5.0% | Reduced |
| PFE PFIZER INC | $36.9M | 0.2% | 1,281,431 | −338,136 | −20.9% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $36.3M | 0.2% | 128,565 | +37,779 | +41.6% | Added |
| ON ON SEMICONDUCTOR | $36.3M | 0.2% | 434,348 | +94,765 | +27.9% | Added |
| GPN GLOBAL PAYMENTS INC | $36.2M | 0.2% | 285,030 | +93,824 | +49.1% | Added |
| CSGP COSTAR GROUP INC | $36.2M | 0.2% | 414,220 | −38,381 | −8.5% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $36.2M | 0.2% | 705,207 | −678,275 | −49.0% | Reduced |
| KEL KELLANOVA | $35.7M | 0.2% | 637,704 | +112,376 | +21.4% | Added |
| SJM JM SMUCKER CO | $34.5M | 0.2% | 273,241 | +49,976 | +22.4% | Added |
| MPC MARATHON PETROLEUM CORP | $33.4M | 0.2% | 224,872 | +61,826 | +37.9% | Added |
| AZO AUTOZONE INC | $33.0M | 0.2% | 12,767 | +706 | +5.9% | Added |
| IDXX IDEXX LABORATORIES INC | $32.7M | 0.2% | 58,862 | −57,969 | −49.6% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $32.1M | 0.2% | 171,068 | +71,518 | +71.8% | Added |
| YUMC YUM CHINA HOLDINGS INC | $32.0M | 0.2% | 754,969 | −88,172 | −10.5% | Reduced |
| CTRA COTERRA ENERGY INC | $31.1M | 0.2% | 1,219,114 | +1,219,114 | — | New |
| EBAY EBAY INC | $31.1M | 0.2% | 712,342 | +58,023 | +8.9% | Added |
| HO1 HOLOGIC INC | $30.3M | 0.2% | 424,336 | −96,857 | −18.6% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $28.7M | 0.2% | 30,218 | +6,971 | +30.0% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $28.5M | 0.2% | 465,219 | +97,900 | +26.7% | Added |
| DGX QUEST DIAGNOSTICS INC | $27.8M | 0.2% | 201,600 | −44,452 | −18.1% | Reduced |
| C CITIGROUP INC | $27.8M | 0.2% | 540,201 | −549,811 | −50.4% | Reduced |
| RMD RESMED INC | $27.3M | 0.2% | 158,526 | −71,997 | −31.2% | Reduced |
| WFC WELLS FARGO & CO | $26.2M | 0.1% | 531,798 | +531,798 | — | New |
| WMG WARNER MUSIC GROUP CORP-CL A | $25.7M | 0.1% | 717,329 | −36,240 | −4.8% | Reduced |
| PCG P G & E CORP | $25.4M | 0.1% | 1,407,357 | +727,459 | +107.0% | Added |
| SII SPROTT INC | $25.4M | 0.1% | 744,859 | −477 | −0.1% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $25.1M | 0.1% | 440,186 | −135,896 | −23.6% | Reduced |
| HAL HALLIBURTON CO | $24.9M | 0.1% | 688,476 | +423,499 | +159.8% | Added |
| CNC CENTENE CORP | $24.8M | 0.1% | 333,778 | +124,901 | +59.8% | Added |
| BLDR BUILDERS FIRSTSOURCE INC | $24.4M | 0.1% | 146,372 | +2,557 | +1.8% | Added |
| CLX CLOROX COMPANY | $24.3M | 0.1% | 170,179 | +4,173 | +2.5% | Added |
| BAX BAXTER INTERNATIONAL INC | $24.2M | 0.1% | 626,423 | −72,232 | −10.3% | Reduced |
| EQT EQT CORP | $24.1M | 0.1% | 623,751 | −52,924 | −7.8% | Reduced |
| DRI DARDEN RESTAURANTS INC | $24.1M | 0.1% | 146,627 | −31,728 | −17.8% | Reduced |
| NIO NIO INC - ADR | $23.9M | 0.1% | 2,632,898 | −340,940 | −11.5% | Reduced |
| DAL DELTA AIR LINES INC | $23.8M | 0.1% | 592,061 | +592,061 | — | New |
| MRO* MARATHON OIL CORP | $23.5M | 0.1% | 970,795 | +365,684 | +60.4% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $23.4M | 0.1% | 153,771 | −11,211 | −6.8% | Reduced |
| INCY INCYTE CORP | $23.1M | 0.1% | 368,034 | −2,165 | −0.6% | Reduced |
| EXPE EXPEDIA GROUP INC | $22.6M | 0.1% | 149,127 | −18,725 | −11.2% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $22.6M | 0.1% | 388,861 | +9,774 | +2.6% | Added |
| STE STERIS PLC | $22.4M | 0.1% | 101,984 | −22,751 | −18.2% | Reduced |
| BEKE KE HOLDINGS INC-ADR | $21.8M | 0.1% | 1,347,775 | −153,126 | −10.2% | Reduced |
| SNA SNAP-ON INC | $21.8M | 0.1% | 75,354 | +29,993 | +66.1% | Added |
| CSX CSX CORP | $21.4M | 0.1% | 618,338 | −84,763 | −12.1% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $21.4M | 0.1% | 265,860 | +50,361 | +23.4% | Added |
| EXMOC EXXON MOBIL CORP | $21.4M | 0.1% | 214,126 | +210,608 | +5986.6% | Added |
| AMH AMERICAN HOMES 4 RENT- A | $21.4M | 0.1% | 595,129 | +142,751 | +31.6% | Added |
| DOX AMDOCS LTD | $21.4M | 0.1% | 243,046 | +40,312 | +19.9% | Added |
| APA APA CORP | $21.4M | 0.1% | 595,186 | −112,240 | −15.9% | Reduced |
| APTIV PLC | $21.1M | 0.1% | 235,502 | +227,083 | +2697.3% | Added |
| CME CME GROUP INC | $20.7M | 0.1% | 98,463 | +32,660 | +49.6% | Added |
| TRU TRANSUNION | $20.7M | 0.1% | 301,062 | +90,105 | +42.7% | Added |
| PRU PRUDENTIAL FINANCIAL INC | $20.1M | 0.1% | 194,015 | +34,373 | +21.5% | Added |
| ACI ALBERTSONS COS INC - CLASS A | $20.1M | 0.1% | 873,722 | −78,328 | −8.2% | Reduced |
| COOPER COS INC | $19.9M | 0.1% | 52,607 | +35,720 | +211.5% | Added |
| BERY* BERRY GLOBAL GROUP INC | $19.9M | 0.1% | 294,980 | +9,521 | +3.3% | Added |
| LEGN LEGEND BIOTECH CORP-ADR | $19.9M | 0.1% | 330,091 | −22,000 | −6.2% | Reduced |
| MKTX MARKETAXESS HOLDINGS INC | $19.8M | 0.1% | 67,451 | −54,853 | −44.8% | Reduced |
| HSIC HENRY SCHEIN INC | $19.6M | 0.1% | 258,902 | +35,548 | +15.9% | Added |
| CB CHUBB LTD | $19.5M | 0.1% | 86,289 | +86,289 | — | New |
| AMG AFFILIATED MANAGERS GROUP | $19.3M | 0.1% | 127,360 | +25,365 | +24.9% | Added |
| AFL AFLAC INC | $18.8M | 0.1% | 228,084 | +76,199 | +50.2% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $18.6M | 0.1% | 231,743 | +31,016 | +15.5% | Added |
| NRG NRG ENERGY INC | $18.5M | 0.1% | 357,929 | +53,603 | +17.6% | Added |
| HRB H&R BLOCK INC | $18.4M | 0.1% | 381,030 | +50,946 | +15.4% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $18.4M | 0.1% | 190,970 | +29,576 | +18.3% | Added |
| AMN AMN HEALTHCARE SERVICES INC | $18.0M | 0.1% | 241,047 | +26,300 | +12.2% | Added |
| WTW WILLIS TOWERS WATSON PLC | $18.0M | 0.1% | 74,799 | +28,046 | +60.0% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $18.0M | 0.1% | 447,961 | −77,719 | −14.8% | Reduced |
| CASY CASEY'S GENERAL STORES INC | $18.0M | 0.1% | 65,500 | −7,009 | −9.7% | Reduced |
| DFSEUR DISCOVER FINANCIAL SERVICES | $17.8M | 0.1% | 158,744 | +25,136 | +18.8% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $17.8M | 0.1% | 342,018 | +217,358 | +174.4% | Added |
| APO APOLLO GLOBAL MANAGEMENT INC | $17.7M | 0.1% | 189,552 | −15,306 | −7.5% | Reduced |
| LABORATORY CORP AMER HLDGS | $17.6M | 0.1% | 77,617 | −62,411 | −44.6% | Reduced |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | $17.6M | 0.1% | 825,633 | −102,507 | −11.0% | Reduced |
| OLN OLIN CORP | $17.4M | 0.1% | 321,891 | +86,214 | +36.6% | Added |
| WFRD WEATHERFORD INTERNATIONAL PL | $17.2M | 0.1% | 175,461 | +94,916 | +117.8% | Added |
| OC OWENS CORNING | $17.0M | 0.1% | 114,806 | +10,269 | +9.8% | Added |
| BSY BENTLEY SYSTEMS INC-CLASS B | $17.0M | 0.1% | 325,786 | +30,982 | +10.5% | Added |
| LOPE GRAND CANYON EDUCATION INC | $16.6M | 0.1% | 125,807 | −9,747 | −7.2% | Reduced |
| MPWR MONOLITHIC POWER SYSTEMS INC | $16.6M | 0.1% | 26,280 | −8,499 | −24.4% | Reduced |
| AON AON PLC-CLASS A | $16.3M | 0.1% | 55,979 | +54,322 | +3278.3% | Added |
| ALB ALBEMARLE CORP | $16.3M | 0.1% | 112,669 | +18,431 | +19.6% | Added |
| AN AUTONATION INC | $16.2M | 0.1% | 107,558 | +18,278 | +20.5% | Added |
| SFM SPROUTS FARMERS MARKET INC | $16.1M | 0.1% | 335,093 | −38,718 | −10.4% | Reduced |
| RRC RANGE RESOURCES CORP | $16.1M | 0.1% | 528,042 | +148,550 | +39.1% | Added |
| NTAP NETAPP INC | $15.7M | 0.1% | 178,079 | −33,495 | −15.8% | Reduced |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | $15.5M | 0.1% | 232,417 | −7,934 | −3.3% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $15.4M | 0.1% | 869,705 | −123,233 | −12.4% | Reduced |
| IBKR INTERACTIVE BROKERS GRO-CL A | $15.3M | 0.1% | 185,098 | +147,109 | +387.2% | Added |
| BBY BEST BUY CO INC | $15.3M | 0.1% | 195,156 | +50,438 | +34.9% | Added |
| HOG HARLEY-DAVIDSON INC | $15.2M | 0.1% | 412,190 | −31,610 | −7.1% | Reduced |
| TXRH TEXAS ROADHOUSE INC | $15.1M | 0.1% | 123,932 | −13,043 | −9.5% | Reduced |
| ATKR ATKORE INC | $15.1M | 0.1% | 94,625 | +10,807 | +12.9% | Added |
| OVV OVINTIV INC | $14.9M | 0.1% | 340,152 | −141,792 | −29.4% | Reduced |
| MMM 3M CO | $14.9M | 0.1% | 135,930 | +64,605 | +90.6% | Added |
| FICO FAIR ISAAC CORP | $14.8M | 0.1% | 12,743 | −14,611 | −53.4% | Reduced |
| CPB THE CAMPBELL'S COMPANY | $14.8M | 0.1% | 342,728 | +10,091 | +3.0% | Added |
| TME TENCENT MUSIC ENTERTAINM-ADR | $14.8M | 0.1% | 1,640,558 | −230,284 | −12.3% | Reduced |
| KVUE KENVUE INC | $14.7M | 0.1% | 680,923 | +680,923 | — | New |
| DUOL DUOLINGO | $14.7M | 0.1% | 64,599 | −4,665 | −6.7% | Reduced |
| TRGP TARGA RESOURCES CORP | $14.6M | 0.1% | 168,527 | −25,596 | −13.2% | Reduced |
| BC BRUNSWICK CORP | $14.2M | 0.1% | 146,859 | −438 | −0.3% | Reduced |
| ELF ELF BEAUTY INC | $14.2M | 0.1% | 98,158 | −11,704 | −10.7% | Reduced |
| FFIV F5 INC | $14.2M | 0.1% | 79,071 | −40,237 | −33.7% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $14.1M | 0.1% | 186,459 | +34,550 | +22.7% | Added |
| LPX LOUISIANA-PACIFIC CORP | $14.0M | 0.1% | 198,097 | −33,587 | −14.5% | Reduced |
| ZM ZOOM COMMUNICATIONS INC | $13.8M | 0.1% | 192,205 | +187,906 | +4370.9% | Added |
| EXP EAGLE MATERIALS INC | $13.8M | 0.1% | 68,027 | −3,715 | −5.2% | Reduced |
| PINS PINTEREST INC- CLASS A | $13.8M | 0.1% | 371,906 | −61,877 | −14.3% | Reduced |
| EVR EVERCORE INC - A | $13.8M | 0.1% | 80,412 | +21,058 | +35.5% | Added |
| TFX TELEFLEX INC | $13.7M | 0.1% | 54,751 | −1,713 | −3.0% | Reduced |
| BRBR BELLRING BRANDS INC | $13.5M | 0.1% | 243,440 | +7,152 | +3.0% | Added |
| BKR BAKER HUGHES CO | $13.4M | 0.1% | 392,517 | +31,495 | +8.7% | Added |
| SCHW SCHWAB (CHARLES) CORP | $13.4M | 0.1% | 194,339 | +133,186 | +217.8% | Added |
| CVSA COVISTA INC | $13.4M | 0.1% | 226,791 | +126,114 | +125.3% | Added |
| FANG DIAMONDBACK ENERGY INC | $13.3M | 0.1% | 85,866 | −45,399 | −34.6% | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | $13.2M | 0.1% | 258,648 | +43,411 | +20.2% | Added |
| HTHT H WORLD GROUP LTD-ADR | $13.1M | 0.1% | 390,323 | −44,731 | −10.3% | Reduced |
| EOG EOG RESOURCES INC | $13.0M | 0.1% | 107,299 | −7,484 | −6.5% | Reduced |
| GEN GEN DIGITAL INC | $12.9M | 0.1% | 567,355 | +194,624 | +52.2% | Added |
| GL GLOBE LIFE INC | $12.8M | 0.1% | 105,452 | −449 | −0.4% | Reduced |
| WELL WELLTOWER INC | $12.8M | 0.1% | 142,217 | +78,395 | +122.8% | Added |
| TPR TAPESTRY INC | $12.7M | 0.1% | 345,636 | −239,755 | −41.0% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $12.5M | 0.1% | 45,486 | −135,362 | −74.8% | Reduced |
| AYI ACUITY INC | $12.4M | 0.1% | 60,730 | −18,300 | −23.2% | Reduced |
| PCOR PROCORE TECHNOLOGIES INC | $12.4M | 0.1% | 179,356 | −4,107 | −2.2% | Reduced |
| MAS MASCO CORP | $12.3M | 0.1% | 183,661 | −63,798 | −25.8% | Reduced |
| MGY MAGNOLIA OIL & GAS CORP - A | $12.3M | 0.1% | 575,895 | +432,075 | +300.4% | Added |
| KLAC KLA CORP | $12.0M | 0.1% | 20,659 | −6,221 | −23.1% | Reduced |
| NUE NUCOR CORP | $12.0M | 0.1% | 68,868 | −60,896 | −46.9% | Reduced |
| PHM PULTEGROUP INC | $11.7M | 0.1% | 113,315 | −19,067 | −14.4% | Reduced |
| TAL TAL EDUCATION GROUP- ADR | $11.7M | 0.1% | 924,653 | −120,295 | −11.5% | Reduced |
| XRAY DENTSPLY SIRONA INC | $11.6M | 0.1% | 326,488 | −39,950 | −10.9% | Reduced |
| DVA DAVITA INC | $11.6M | 0.1% | 110,855 | −2,213 | −2.0% | Reduced |
| LNG CHENIERE ENERGY INC | $11.6M | 0.1% | 67,839 | −27,337 | −28.7% | Reduced |
| CELH CELSIUS HOLDINGS INC | $11.5M | 0.1% | 210,292 | +125,749 | +148.7% | Added |
| CVX CHEVRON CORP | $11.5M | 0.1% | 76,812 | +69,514 | +952.5% | Added |
| PODD INSULET CORP | $11.4M | 0.1% | 52,469 | +17,276 | +49.1% | Added |
| BZ KANZHUN LTD - ADR | $11.4M | 0.1% | 685,290 | −89,853 | −11.6% | Reduced |
| STLD STEEL DYNAMICS INC | $11.3M | 0.1% | 95,441 | −64,232 | −40.2% | Reduced |
| PVH PVH CORP | $11.2M | 0.1% | 92,027 | −33,305 | −26.6% | Reduced |
| ARW ARROW ELECTRONICS INC | $11.2M | 0.1% | 91,757 | +13,729 | +17.6% | Added |
| JAZZ JAZZ PHARMACEUTICALS PLC | $11.1M | 0.1% | 90,416 | +2,640 | +3.0% | Added |
| CCJ CAMECO CORP | $10.9M | 0.1% | 252,707 | −51,492 | −16.9% | Reduced |
| QCOM QUALCOMM INC | $10.9M | 0.1% | 75,595 | −303,161 | −80.0% | Reduced |
| CNQ CANADIAN NATURAL RESOURCES | $10.9M | 0.1% | 165,444 | +165,444 | — | New |
| FOXA FOX CORP - CLASS A | $10.9M | 0.1% | 366,231 | +52,767 | +16.8% | Added |
| O REALTY INCOME CORP | $10.8M | 0.1% | 188,865 | +188,865 | — | New |
| HRL HORMEL FOODS CORP | $10.8M | 0.1% | 336,765 | −83,350 | −19.8% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $10.8M | 0.1% | 160,050 | +46,241 | +40.6% | Added |
| FTI TECHNIPFMC PLC | $10.7M | 0.1% | 530,475 | −15,815 | −2.9% | Reduced |
| CNS COHEN & STEERS INC | $10.6M | 0.1% | 140,544 | +12,693 | +9.9% | Added |
| CROX CROCS INC | $10.6M | 0.1% | 113,083 | −12,873 | −10.2% | Reduced |
| EA* ELECTRONIC ARTS INC | $10.1M | 0.1% | 74,128 | −33,324 | −31.0% | Reduced |
| DXC DXC TECHNOLOGY CO | $10.1M | 0.1% | 442,396 | −111,390 | −20.1% | Reduced |
| GPI GROUP 1 AUTOMOTIVE INC | $10.0M | 0.1% | 32,830 | −1,262 | −3.7% | Reduced |
| TRV TRAVELERS COS INC | $10.0M | 0.1% | 52,248 | +44,955 | +616.4% | Added |
| EXLS EXLSERVICE HOLDINGS INC | $9.9M | 0.1% | 322,113 | +166,550 | +107.1% | Added |
| PEN PENUMBRA INC | $9.8M | 0.1% | 38,941 | +21,800 | +127.2% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $9.7M | 0.1% | 42,799 | +10,105 | +30.9% | Added |
| FLEX FLEX LTD | $9.6M | 0.1% | 316,460 | +192,769 | +155.8% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $9.5M | 0.1% | 562,336 | +122,438 | +27.8% | Added |
| MRSH MARSH & MCLENNAN COS | $9.3M | 0.1% | 49,271 | +34,281 | +228.7% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $9.3M | 0.1% | 1,413,727 | +1,413,727 | — | New |
| JCI JOHNSON CONTROLS INTERNATION | $9.2M | 0.1% | 159,305 | +62,487 | +64.5% | Added |
| NXST NEXSTAR MEDIA GROUP INC | $9.2M | 0.1% | 58,567 | −1,819 | −3.0% | Reduced |
| GPK GRAPHIC PACKAGING HOLDING CO | $9.1M | 0.1% | 368,781 | −70,515 | −16.1% | Reduced |
| NEU NEWMARKET CORP | $9.1M | 0.1% | 16,622 | +1,428 | +9.4% | Added |
| CNI CANADIAN NATL RAILWAY CO | $9.0M | 0.1% | 71,593 | +1,471 | +2.1% | Added |
| TNET TRINET GROUP INC | $9.0M | 0.1% | 75,341 | +63,601 | +541.7% | Added |
| RELX RELX PLC - SPON ADR | $8.9M | 0.1% | 225,428 | −6,530 | −2.8% | Reduced |
| OMC OMNICOM GROUP | $8.9M | 0.0% | 102,324 | −23,088 | −18.4% | Reduced |
| HPQ HP INC | $8.8M | 0.0% | 293,583 | +209,628 | +249.7% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $8.7M | 0.0% | 77,682 | −60,779 | −43.9% | Reduced |
| CF CF INDUSTRIES HOLDINGS INC | $8.7M | 0.0% | 109,593 | −23,721 | −17.8% | Reduced |
| IMO IMPERIAL OIL LTD | $8.7M | 0.0% | 152,030 | +152,030 | — | New |
| DT DYNATRACE INC | $8.7M | 0.0% | 158,173 | +158,173 | — | New |
| MHK MOHAWK INDUSTRIES INC | $8.6M | 0.0% | 83,460 | +3,832 | +4.8% | Added |
| SHOO STEVEN MADDEN LTD | $8.6M | 0.0% | 204,226 | −1,116 | −0.5% | Reduced |
| EMN EASTMAN CHEMICAL CO | $8.6M | 0.0% | 95,226 | +55,460 | +139.5% | Added |
| CHE CHEMED CORP | $8.5M | 0.0% | 14,602 | −2,955 | −16.8% | Reduced |
| WIREEUR ENCORE WIRE CORP | $8.5M | 0.0% | 39,845 | −5,343 | −11.8% | Reduced |
| PBF PBF ENERGY INC-CLASS A | $8.5M | 0.0% | 193,481 | +113,845 | +143.0% | Added |
| ROST ROSS STORES INC | $8.5M | 0.0% | 61,087 | −15,552 | −20.3% | Reduced |
| JBL JABIL INC | $8.4M | 0.0% | 66,300 | +50,318 | +314.8% | Added |
| SEIC SEI INVESTMENTS COMPANY | $8.4M | 0.0% | 132,836 | −66,215 | −33.3% | Reduced |
| ESI ELEMENT SOLUTIONS INC | $8.4M | 0.0% | 361,189 | −9,228 | −2.5% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $8.3M | 0.0% | 282,598 | +199,682 | +240.8% | Added |
| CMI CUMMINS INC | $8.3M | 0.0% | 34,629 | +5,953 | +20.8% | Added |
| CP CANADIAN PACIFIC KANSAS CITY | $8.3M | 0.0% | 104,166 | +7,436 | +7.7% | Added |
| SANM SANMINA CORP | $8.2M | 0.0% | 159,544 | +1,832 | +1.2% | Added |
| GNTX GENTEX CORP | $8.2M | 0.0% | 250,599 | −569 | −0.2% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $8.2M | 0.0% | 293,339 | −27,949 | −8.7% | Reduced |
| COKE COCA-COLA CONSOLIDATED INC | $8.1M | 0.0% | 8,775 | −936 | −9.6% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $8.1M | 0.0% | 196,976 | +196,976 | — | New |
| BECNUSD BEACON ROOFING SUPPLY INC | $8.1M | 0.0% | 93,280 | +50,161 | +116.3% | Added |
| WING WINGSTOP INC | $8.1M | 0.0% | 31,587 | −19,183 | −37.8% | Reduced |
| NTCT NETSCOUT SYSTEMS INC | $8.1M | 0.0% | 368,047 | +123,556 | +50.5% | Added |
| WT WISDOMTREE INC | $8.1M | 0.0% | 1,164,196 | −184,756 | −13.7% | Reduced |
| PCAR PACCAR INC | $8.0M | 0.0% | 81,848 | −124,921 | −60.4% | Reduced |
| KBH KB HOME | $7.9M | 0.0% | 127,241 | +18,347 | +16.8% | Added |
| GSK GSK PLC-SPON ADR | $7.9M | 0.0% | 214,020 | +35,982 | +20.2% | Added |
| MATX MATSON INC | $7.9M | 0.0% | 72,110 | +3,627 | +5.3% | Added |
| TRI4EUR THOMSON REUTERS CORP | $7.8M | 0.0% | 53,356 | +943 | +1.8% | Added |
| RL RALPH LAUREN CORP | $7.8M | 0.0% | 54,079 | −2,047 | −3.6% | Reduced |
| DOCU DOCUSIGN INC | $7.8M | 0.0% | 130,793 | +70,650 | +117.5% | Added |
| TSN TYSON FOODS INC-CL A | $7.8M | 0.0% | 144,556 | −415,502 | −74.2% | Reduced |
| ODP1 ODP CORP | $7.8M | 0.0% | 137,995 | +2,459 | +1.8% | Added |
| DINO HF SINCLAIR CORP | $7.7M | 0.0% | 138,639 | −37,268 | −21.2% | Reduced |
| POST POST HOLDINGS INC | $7.7M | 0.0% | 87,195 | −7,151 | −7.6% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $7.7M | 0.0% | 113,279 | +48,116 | +73.8% | Added |
| PXDEUR PIONEER NATURAL RESOURCES CO | $7.6M | 0.0% | 33,962 | −73,431 | −68.4% | Reduced |
| FLO FLOWERS FOODS INC | $7.6M | 0.0% | 337,048 | +41,770 | +14.1% | Added |
| EXE EXPAND ENERGY CORP | $7.6M | 0.0% | 98,581 | −1,379 | −1.4% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $7.5M | 0.0% | 96,880 | +46,372 | +91.8% | Added |
| SWAVUSD SHOCKWAVE MEDICAL INC | $7.5M | 0.0% | 39,465 | −4,063 | −9.3% | Reduced |
| FHI FEDERATED HERMES INC | $7.5M | 0.0% | 221,998 | +55,035 | +33.0% | Added |
| NOG NORTHERN OIL AND GAS INC | $7.5M | 0.0% | 202,451 | +62,716 | +44.9% | Added |
| TJX TJX COMPANIES INC | $7.5M | 0.0% | 79,931 | +23,071 | +40.6% | Added |
| KOS KOSMOS ENERGY LTD | $7.5M | 0.0% | 1,116,939 | +369,197 | +49.4% | Added |
| TOL TOLL BROTHERS INC | $7.5M | 0.0% | 72,567 | −9,237 | −11.3% | Reduced |
| 48R ENSTAR GROUP LTD | $7.3M | 0.0% | 24,940 | +22,775 | +1052.0% | Added |
| YUM YUM! BRANDS INC | $7.3M | 0.0% | 55,923 | −38,589 | −40.8% | Reduced |
| AIZ ASSURANT INC | $7.3M | 0.0% | 43,084 | −6,177 | −12.5% | Reduced |
| EG EVEREST GROUP LTD | $7.2M | 0.0% | 20,367 | +1,627 | +8.7% | Added |
| AGO ASSURED GUARANTY LTD | $7.2M | 0.0% | 95,997 | −2,640 | −2.7% | Reduced |
| FRPT FRESHPET INC | $7.1M | 0.0% | 82,377 | −9,349 | −10.2% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $7.0M | 0.0% | 74,023 | +28,042 | +61.0% | Added |
| ERFGBP ENERPLUS CORP | $7.0M | 0.0% | 457,006 | +293,051 | +178.7% | Added |
| PRKS UNITED PARKS & RESORTS INC | $7.0M | 0.0% | 131,640 | −19,732 | −13.0% | Reduced |
| OPCH OPTION CARE HEALTH INC | $6.9M | 0.0% | 205,831 | +99,396 | +93.4% | Added |
| EHC ENCOMPASS HEALTH CORP | $6.9M | 0.0% | 103,886 | +34,356 | +49.4% | Added |
| SLM SLM CORP | $6.8M | 0.0% | 355,361 | +77,692 | +28.0% | Added |
| EVH EVOLENT HEALTH INC - A | $6.8M | 0.0% | 204,377 | −18,590 | −8.3% | Reduced |
| TDOC TELADOC HEALTH INC | $6.7M | 0.0% | 311,849 | −35,721 | −10.3% | Reduced |
| GMS1EUR GMS INC | $6.7M | 0.0% | 81,223 | +13,908 | +20.7% | Added |
| LUV SOUTHWEST AIRLINES CO | $6.7M | 0.0% | 231,391 | +231,391 | — | New |
| RIO RIO TINTO PLC-SPON ADR | $6.7M | 0.0% | 89,702 | +18,058 | +25.2% | Added |
| TGNA TEGNA INC | $6.6M | 0.0% | 431,543 | +53,989 | +14.3% | Added |
| ENSG ENSIGN GROUP INC | $6.6M | 0.0% | 58,835 | +24,376 | +70.7% | Added |
| BYD BOYD GAMING CORP | $6.6M | 0.0% | 105,341 | +11,750 | +12.6% | Added |
| CPRT COPART INC | $6.5M | 0.0% | 133,446 | −82,553 | −38.2% | Reduced |
| G GENPACT LTD | $6.5M | 0.0% | 186,992 | +5,059 | +2.8% | Added |
| PRI PRIMERICA INC | $6.5M | 0.0% | 31,462 | +58 | +0.2% | Added |
| SMPL SIMPLY GOOD FOODS CO | $6.3M | 0.0% | 159,963 | −16,279 | −9.2% | Reduced |
| VRSK VERISK ANALYTICS INC | $6.2M | 0.0% | 26,157 | +24,124 | +1186.6% | Added |
| LII LENNOX INTERNATIONAL INC | $6.1M | 0.0% | 13,565 | +6,252 | +85.5% | Added |
| SSD SIMPSON MANUFACTURING CO INC | $6.0M | 0.0% | 30,450 | −7,523 | −19.8% | Reduced |
| SNPS SYNOPSYS INC | $6.0M | 0.0% | 11,657 | +10,025 | +614.3% | Added |
| NVR NVR INC | $6.0M | 0.0% | 856 | −612 | −41.7% | Reduced |
| WDFC WD-40 CO | $6.0M | 0.0% | 25,032 | −2,441 | −8.9% | Reduced |
| AR ANTERO RESOURCES CORP | $6.0M | 0.0% | 262,550 | +207,384 | +375.9% | Added |
| EIX EDISON INTERNATIONAL | $5.9M | 0.0% | 82,890 | +73,386 | +772.2% | Added |
| LRCXEUR LAM RESEARCH CORP | $5.9M | 0.0% | 7,558 | −65,109 | −89.6% | Reduced |
| DOCS DOXIMITY INC-CLASS A | $5.9M | 0.0% | 211,112 | −43,097 | −17.0% | Reduced |
| PII POLARIS INC | $5.9M | 0.0% | 62,275 | +10,435 | +20.1% | Added |
| PAYC PAYCOM SOFTWARE INC | $5.9M | 0.0% | 28,313 | −21,823 | −43.5% | Reduced |
| GMED GLOBUS MEDICAL INC - A | $5.8M | 0.0% | 109,289 | −32,447 | −22.9% | Reduced |
| WY WEYERHAEUSER CO | $5.8M | 0.0% | 166,220 | +118,709 | +249.9% | Added |
| THC TENET HEALTHCARE CORP | $5.8M | 0.0% | 76,344 | −5,533 | −6.8% | Reduced |
| TEX TEREX CORP | $5.7M | 0.0% | 99,579 | +99,579 | — | New |
| VTR VENTAS INC | $5.7M | 0.0% | 113,463 | −64,358 | −36.2% | Reduced |
| CC CHEMOURS CO | $5.6M | 0.0% | 178,719 | −80,216 | −31.0% | Reduced |
| SAM BOSTON BEER COMPANY INC-A | $5.6M | 0.0% | 16,092 | +8,637 | +115.9% | Added |
| EME EMCOR GROUP INC | $5.5M | 0.0% | 25,546 | +18,479 | +261.5% | Added |
| TW TRADEWEB MARKETS INC-CLASS A | $5.4M | 0.0% | 59,429 | −80,119 | −57.4% | Reduced |
| UNP UNION PACIFIC CORP | $5.4M | 0.0% | 21,933 | −3,418 | −13.5% | Reduced |
| TXT TEXTRON INC | $5.4M | 0.0% | 66,927 | +3,394 | +5.3% | Added |
| MASI* MASIMO CORP | $5.4M | 0.0% | 45,726 | −7,442 | −14.0% | Reduced |
| MZTI MARZETTI COMPANY | $5.3M | 0.0% | 32,052 | +2,078 | +6.9% | Added |
| HELE HELEN OF TROY LTD | $5.3M | 0.0% | 43,812 | −5,451 | −11.1% | Reduced |
| ERIE ERIE INDEMNITY COMPANY-CL A | $5.3M | 0.0% | 15,790 | +5,051 | +47.0% | Added |
| NNN NNN REIT INC | $5.3M | 0.0% | 121,973 | −432,253 | −78.0% | Reduced |
| MMSI MERIT MEDICAL SYSTEMS INC | $5.2M | 0.0% | 67,822 | +30,388 | +81.2% | Added |
| MUSA MURPHY USA INC | $5.1M | 0.0% | 14,400 | −3,439 | −19.3% | Reduced |
| COUR COURSERA INC | $5.1M | 0.0% | 264,421 | −17,150 | −6.1% | Reduced |
| CRH CRH PLC | $5.1M | 0.0% | 73,623 | +73,623 | — | New |
| WSM WILLIAMS-SONOMA INC | $5.0M | 0.0% | 24,724 | −38,773 | −61.1% | Reduced |
| GPOR GULFPORT ENERGY CORP | $5.0M | 0.0% | 37,288 | +37,288 | — | New |
| ANF ABERCROMBIE & FITCH CO-CL A | $4.9M | 0.0% | 55,447 | +55,447 | — | New |
| UNM UNUM GROUP | $4.9M | 0.0% | 107,355 | +6,377 | +6.3% | Added |
| IPAR INTERPARFUMS INC | $4.8M | 0.0% | 33,673 | +10,028 | +42.4% | Added |
| VLO VALERO ENERGY CORP | $4.8M | 0.0% | 37,225 | +28,718 | +337.6% | Added |
| AHC HESS CORP | $4.8M | 0.0% | 33,236 | +17,585 | +112.4% | Added |
| IQ IQIYI INC-ADR | $4.8M | 0.0% | 976,310 | −131,012 | −11.8% | Reduced |
| ADC AGREE REALTY CORP | $4.7M | 0.0% | 75,070 | −25,963 | −25.7% | Reduced |
| HAE HAEMONETICS CORP/MASS | $4.7M | 0.0% | 54,739 | −5,413 | −9.0% | Reduced |
| ATO ATMOS ENERGY CORP | $4.7M | 0.0% | 40,244 | +40,244 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $4.6M | 0.0% | 36,084 | +36,084 | — | New |
| PR PERMIAN RESOURCES CORP-CL A | $4.6M | 0.0% | 339,157 | −290,496 | −46.1% | Reduced |
| AVT AVNET INC | $4.6M | 0.0% | 91,154 | +5,240 | +6.1% | Added |
| LRN STRIDE INC | $4.6M | 0.0% | 77,319 | −6,034 | −7.2% | Reduced |
| ACGL ARCH CAPITAL GROUP LTD | $4.6M | 0.0% | 61,780 | +61,780 | — | New |
| LNTH LANTHEUS HOLDINGS INC | $4.4M | 0.0% | 71,671 | −7,753 | −9.8% | Reduced |
| JJSF J & J SNACK FOODS CORP | $4.4M | 0.0% | 26,341 | +15,650 | +146.4% | Added |
| NVST ENVISTA HOLDINGS CORP | $4.4M | 0.0% | 182,477 | −10,672 | −5.5% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $4.4M | 0.0% | 51,657 | +51,657 | — | New |
| ST SENSATA TECHNOLOGIES HOLDPLC | $4.4M | 0.0% | 115,865 | +22,598 | +24.2% | Added |
| LBRT LIBERTY ENERGY INC | $4.3M | 0.0% | 237,064 | +237,064 | — | New |
| WOR WORTHINGTON ENTERPRISES INC | $4.3M | 0.0% | 74,691 | +61,215 | +454.3% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $4.3M | 0.0% | 70,272 | +46,515 | +195.8% | Added |
| ERO ERO COPPER CORP | $4.3M | 0.0% | 268,663 | +268,663 | — | New |
| BCEI1EUR CIVITAS RESOURCES INC | $4.2M | 0.0% | 62,000 | −8,247 | −11.7% | Reduced |
| QFIN QFIN HOLDINGS INC-ADR | $4.2M | 0.0% | 264,354 | −32,390 | −10.9% | Reduced |
| SEALED AIR CORP NEW | $4.1M | 0.0% | 112,725 | −124,547 | −52.5% | Reduced |
| CENTA CENTRAL GARDEN AND PET CO-A | $4.1M | 0.0% | 93,457 | −8,581 | −8.4% | Reduced |
| STRA STRATEGIC EDUCATION INC | $4.1M | 0.0% | 44,330 | +23,917 | +117.2% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $4.1M | 0.0% | 5,865 | −815 | −12.2% | Reduced |
| SDGR SCHRODINGER INC | $4.1M | 0.0% | 113,800 | −10,049 | −8.1% | Reduced |
| AGILON HEALTH INC | $4.1M | 0.0% | 324,060 | +19,412 | +6.4% | Added |
| SIRIEUR SIRIUS XM HOLDINGS INC | $4.1M | 0.0% | 743,364 | +743,364 | — | New |
| ZTS ZOETIS INC | $4.0M | 0.0% | 20,455 | −63,553 | −75.7% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $4.0M | 0.0% | 27,445 | −23,253 | −45.9% | Reduced |
| PARR PAR PACIFIC HOLDINGS INC | $4.0M | 0.0% | 110,834 | −33,655 | −23.3% | Reduced |
| EMR EMERSON ELECTRIC CO | $4.0M | 0.0% | 41,228 | +35,952 | +681.4% | Added |
| T4H TREEHOUSE FOODS INC | $4.0M | 0.0% | 95,933 | +58,949 | +159.4% | Added |
| CALM CAL-MAINE FOODS INC | $4.0M | 0.0% | 68,968 | −7,851 | −10.2% | Reduced |
| FSLR FIRST SOLAR INC | $4.0M | 0.0% | 22,967 | +3,363 | +17.2% | Added |
| QDEL QUIDELORTHO CORP | $3.9M | 0.0% | 53,340 | −5,635 | −9.6% | Reduced |
| RHI ROBERT HALF INC | $3.9M | 0.0% | 43,845 | −135,279 | −75.5% | Reduced |
| GDDY GODADDY INC - CLASS A | $3.9M | 0.0% | 36,309 | +28,750 | +380.3% | Added |
| CERT CERTARA INC | $3.8M | 0.0% | 218,624 | −24,952 | −10.2% | Reduced |
| PAG PENSKE AUTOMOTIVE GROUP INC | $3.8M | 0.0% | 23,948 | +8,209 | +52.2% | Added |
| NXPI NXP SEMICONDUCTORS NV | $3.8M | 0.0% | 16,645 | −22,510 | −57.5% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $3.8M | 0.0% | 335,126 | +335,126 | — | New |
| BG BUNGE GLOBAL SA | $3.8M | 0.0% | 37,438 | +37,438 | — | New |
| ATHM AUTOHOME INC-ADR | $3.8M | 0.0% | 134,563 | −17,444 | −11.5% | Reduced |
| BWA BORGWARNER INC | $3.7M | 0.0% | 103,949 | −62,765 | −37.6% | Reduced |
| ADBE ADOBE INC | $3.7M | 0.0% | 6,206 | −89 | −1.4% | Reduced |
| PSMT PRICESMART INC | $3.7M | 0.0% | 48,825 | −4,673 | −8.7% | Reduced |
| QRVO QORVO INC | $3.7M | 0.0% | 32,509 | +22,526 | +225.6% | Added |
| PEG PUBLIC SERVICE ENTERPRISE GP | $3.6M | 0.0% | 59,673 | +31,813 | +114.2% | Added |
| NARIUSD INARI MEDICAL INC | $3.6M | 0.0% | 55,910 | −5,109 | −8.4% | Reduced |
| PZZA PAPA JOHN'S INTL INC | $3.6M | 0.0% | 47,294 | −2,070 | −4.2% | Reduced |
| DQ DAQO NEW ENERGY CORP-ADR | $3.6M | 0.0% | 134,055 | −15,407 | −10.3% | Reduced |
| VAC MARRIOTT VACATIONS WORLD | $3.5M | 0.0% | 41,361 | −15,089 | −26.7% | Reduced |
| GKOS GLAUKOS CORP | $3.5M | 0.0% | 43,932 | +23,830 | +118.5% | Added |
| JOYY JOYY INC-ADR | $3.5M | 0.0% | 87,960 | −18,824 | −17.6% | Reduced |
| AJG ARTHUR J GALLAGHER & CO | $3.5M | 0.0% | 15,505 | +15,505 | — | New |
| ITGR INTEGER HOLDINGS CORP | $3.5M | 0.0% | 35,103 | +26,656 | +315.6% | Added |
| SBAC SBA COMMUNICATIONS CORP | $3.5M | 0.0% | 13,705 | +2,077 | +17.9% | Added |
| MOH MOLINA HEALTHCARE INC | $3.4M | 0.0% | 9,507 | −544 | −5.4% | Reduced |
| EVTC EVERTEC INC | $3.4M | 0.0% | 83,511 | −14,418 | −14.7% | Reduced |
| AXNX* AXONICS INC | $3.4M | 0.0% | 54,156 | −6,143 | −10.2% | Reduced |
| IART INTEGRA LIFESCIENCES HOLDING | $3.3M | 0.0% | 76,374 | −11,791 | −13.4% | Reduced |
| WDAY WORKDAY INC-CLASS A | $3.3M | 0.0% | 12,015 | −9,772 | −44.9% | Reduced |
| ADY AMEDISYS INC | $3.3M | 0.0% | 34,646 | −3,628 | −9.5% | Reduced |
| LIN LINDE PLC | $3.3M | 0.0% | 7,996 | +5 | +0.1% | Added |
| AMP AMERIPRISE FINANCIAL INC | $3.3M | 0.0% | 8,603 | −53,912 | −86.2% | Reduced |
| EEFT EURONET WORLDWIDE INC | $3.3M | 0.0% | 32,187 | +32,187 | — | New |
| NGVT INGEVITY CORP | $3.3M | 0.0% | 68,998 | −36,032 | −34.3% | Reduced |
| BX BLACKSTONE INC | $3.2M | 0.0% | 24,610 | — | — | Held |
| SPLKCHF SPLUNK INC | $3.2M | 0.0% | 20,985 | +20,985 | — | New |
| ABG ASBURY AUTOMOTIVE GROUP | $3.2M | 0.0% | 14,118 | +12,413 | +728.0% | Added |
| PLNT PLANET FITNESS INC - CL A | $3.1M | 0.0% | 43,095 | +43,095 | — | New |
| BP BP PLC-SPONS ADR | $3.1M | 0.0% | 88,159 | +88,159 | — | New |
| DTM DT MIDSTREAM INC | $3.1M | 0.0% | 56,949 | −40,090 | −41.3% | Reduced |
| NBIX NEUROCRINE BIOSCIENCES INC | $3.1M | 0.0% | 23,505 | −31,490 | −57.3% | Reduced |
| CBRL CRACKER BARREL OLD COUNTRY | $3.1M | 0.0% | 40,090 | +15,303 | +61.7% | Added |
| TMHC* TAYLOR MORRISON HOME CORP | $3.1M | 0.0% | 57,793 | −33,084 | −36.4% | Reduced |
| PANW PALO ALTO NETWORKS INC | $3.1M | 0.0% | 10,350 | — | — | Held |
| QLYS QUALYS INC | $3.0M | 0.0% | 15,485 | −9,758 | −38.7% | Reduced |
| AMKR AMKOR TECHNOLOGY INC | $3.0M | 0.0% | 90,958 | −27,044 | −22.9% | Reduced |
| DHR DANAHER CORP | $3.0M | 0.0% | 13,056 | −1,169 | −8.2% | Reduced |
| MTDR MATADOR RESOURCES CO | $3.0M | 0.0% | 53,092 | +53,092 | — | New |
| VAL VALARIS LTD | $3.0M | 0.0% | 43,946 | −30,376 | −40.9% | Reduced |
| ENPH ENPHASE ENERGY INC | $3.0M | 0.0% | 22,473 | −70,482 | −75.8% | Reduced |
| CRUS CIRRUS LOGIC INC | $3.0M | 0.0% | 35,536 | +672 | +1.9% | Added |
| FDX FEDEX CORP | $2.9M | 0.0% | 11,601 | +11,601 | — | New |
| PNW PINNACLE WEST CAPITAL | $2.9M | 0.0% | 40,287 | +40,287 | — | New |
| PM8 PREMIER INC-CLASS A | $2.9M | 0.0% | 128,632 | −14,412 | −10.1% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC-A | $2.8M | 0.0% | 165,947 | −183,218 | −52.5% | Reduced |
| MAN MANPOWERGROUP INC | $2.8M | 0.0% | 35,770 | +2,291 | +6.8% | Added |
| FCFS FIRSTCASH HOLDINGS INC | $2.8M | 0.0% | 26,203 | +13,336 | +103.6% | Added |
| TNL TRAVEL + LEISURE CO | $2.8M | 0.0% | 72,100 | −18,072 | −20.0% | Reduced |
| M MACY'S INC | $2.8M | 0.0% | 139,351 | +139,351 | — | New |
| SYF SYNCHRONY FINANCIAL | $2.8M | 0.0% | 73,018 | +45,185 | +162.3% | Added |
| BCO BRINK'S CO | $2.8M | 0.0% | 31,628 | −7,615 | −19.4% | Reduced |
| APPF APPFOLIO INC - A | $2.8M | 0.0% | 15,967 | +1,460 | +10.1% | Added |
| HLF HERBALIFE LTD | $2.7M | 0.0% | 179,887 | −311,928 | −63.4% | Reduced |
| BRO BROWN & BROWN INC | $2.7M | 0.0% | 38,500 | +38,500 | — | New |
| REYN REYNOLDS CONSUMER PRODUCTS I | $2.7M | 0.0% | 101,350 | −10,001 | −9.0% | Reduced |
| T86 TRI POINTE HOMES INC | $2.7M | 0.0% | 76,605 | +6,208 | +8.8% | Added |
| CVCO CAVCO INDUSTRIES INC | $2.7M | 0.0% | 7,778 | −8,766 | −53.0% | Reduced |
| AMAT APPLIED MATERIALS INC | $2.7M | 0.0% | 16,605 | +10,028 | +152.5% | Added |
| AWK AMERICAN WATER WORKS CO INC | $2.7M | 0.0% | 20,355 | −3,070 | −13.1% | Reduced |
| KNSL KINSALE CAPITAL GROUP INC | $2.7M | 0.0% | 7,953 | +3,178 | +66.6% | Added |
| PRVA PRIVIA HEALTH GROUP INC | $2.7M | 0.0% | 115,290 | −11,826 | −9.3% | Reduced |
| BAM BROOKFIELD ASSET MGMT-A | $2.6M | 0.0% | 65,259 | +11,496 | +21.4% | Added |
| CLVT CLARIVATE PLC | $2.6M | 0.0% | 278,396 | −16,141 | −5.5% | Reduced |
| CRI CARTER'S INC | $2.6M | 0.0% | 34,265 | +859 | +2.6% | Added |
| PDCOEUR PATTERSON COS INC | $2.5M | 0.0% | 89,459 | −12,877 | −12.6% | Reduced |
| SRPT SAREPTA THERAPEUTICS INC | $2.5M | 0.0% | 26,388 | −24,076 | −47.7% | Reduced |
| ALLE ALLEGION PLC | $2.5M | 0.0% | 19,960 | +19,960 | — | New |
| XYL XYLEM INC | $2.5M | 0.0% | 22,056 | −834 | −3.6% | Reduced |
| CRM SALESFORCE INC | $2.5M | 0.0% | 9,523 | +696 | +7.9% | Added |
| MELI MERCADOLIBRE INC | $2.5M | 0.0% | 1,570 | — | — | Held |
| WU WESTERN UNION CO | $2.4M | 0.0% | 205,399 | +11,152 | +5.7% | Added |
| IDA IDACORP INC | $2.4M | 0.0% | 24,842 | +24,842 | — | New |
| CSL CARLISLE COS INC | $2.4M | 0.0% | 7,797 | −20,654 | −72.6% | Reduced |
| MGPI MGP INGREDIENTS INC | $2.4M | 0.0% | 24,537 | −2,396 | −8.9% | Reduced |
| CRVL CORVEL CORP | $2.4M | 0.0% | 9,664 | −1,147 | −10.6% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $2.4M | 0.0% | 72,739 | −39,648 | −35.3% | Reduced |
| CHGG CHEGG INC | $2.4M | 0.0% | 208,806 | +96,609 | +86.1% | Added |
| DO1USD DIAMOND OFFSHORE DRILLING IN | $2.3M | 0.0% | 180,630 | +180,630 | — | New |
| BCE BCE INC | $2.3M | 0.0% | 59,278 | +9,833 | +19.9% | Added |
| WSO WATSCO INC | $2.3M | 0.0% | 5,411 | +3,836 | +243.6% | Added |
| LI LI AUTO INC - ADR | $2.3M | 0.0% | 61,722 | +61,722 | — | New |
| FNV FRANCO-NEVADA CORP | $2.3M | 0.0% | 20,653 | +10,669 | +106.9% | Added |
| MTG MGIC INVESTMENT CORP | $2.3M | 0.0% | 118,864 | −87,818 | −42.5% | Reduced |
| ICUI ICU MEDICAL INC | $2.2M | 0.0% | 22,534 | +17,769 | +372.9% | Added |
| IMKTA INGLES MARKETS INC-CLASS A | $2.2M | 0.0% | 25,319 | −2,589 | −9.3% | Reduced |
| ACN ACCENTURE PLC-CL A | $2.2M | 0.0% | 6,216 | +6,216 | — | New |
| FIZZ NATIONAL BEVERAGE CORP | $2.2M | 0.0% | 43,861 | −4,734 | −9.7% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $2.1M | 0.0% | 12,055 | +12,055 | — | New |
| TR TOOTSIE ROLL INDS | $2.1M | 0.0% | 64,231 | −8,498 | −11.7% | Reduced |
| PRDO PERDOCEO EDUCATION CORP | $2.1M | 0.0% | 120,822 | −12,216 | −9.2% | Reduced |
| WPM WHEATON PRECIOUS METALS CORP | $2.1M | 0.0% | 42,634 | +950 | +2.3% | Added |
| LULU LULULEMON ATHLETICA INC | $2.1M | 0.0% | 4,070 | — | — | Held |
| UEC URANIUM ENERGY CORP | $2.1M | 0.0% | 320,925 | +320,925 | — | New |
| ED CONSOLIDATED EDISON INC | $2.1M | 0.0% | 22,571 | −81,603 | −78.3% | Reduced |
| BLD* TOPBUILD CORP | $2.1M | 0.0% | 5,479 | +196 | +3.7% | Added |
| ABNB AIRBNB INC-CLASS A | $2.0M | 0.0% | 15,037 | −255,912 | −94.5% | Reduced |
| HBM HUDBAY MINERALS INC | $2.0M | 0.0% | 369,646 | −247,785 | −40.1% | Reduced |
| TNDM TANDEM DIABETES CARE INC | $2.0M | 0.0% | 68,384 | −9,175 | −11.8% | Reduced |
| KKR KKR & CO INC | $2.0M | 0.0% | 24,410 | — | — | Held |
| GPRE GREEN PLAINS INC | $2.0M | 0.0% | 79,573 | −54,011 | −40.4% | Reduced |
| AVGO BROADCOM INC | $2.0M | 0.0% | 1,790 | −52,251 | −96.7% | Reduced |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $2.0M | 0.0% | 7,805 | −1,063 | −12.0% | Reduced |
| ESNT ESSENT GROUP LTD | $2.0M | 0.0% | 37,723 | −14,903 | −28.3% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $2.0M | 0.0% | 9,019 | −9,128 | −50.3% | Reduced |
| PPC PILGRIM'S PRIDE CORP | $2.0M | 0.0% | 70,900 | −8,046 | −10.2% | Reduced |
| WMS ADVANCED DRAINAGE SYSTEMS IN | $2.0M | 0.0% | 13,917 | +7,384 | +113.0% | Added |
| NEE NEXTERA ENERGY INC | $1.9M | 0.0% | 31,937 | −114,559 | −78.2% | Reduced |
| LAMR LAMAR ADVERTISING CO-A | $1.9M | 0.0% | 18,218 | −6,078 | −25.0% | Reduced |
| SG SWEETGREEN INC - CLASS A | $1.9M | 0.0% | 170,823 | −14,585 | −7.9% | Reduced |
| KDP KEURIG DR PEPPER INC | $1.9M | 0.0% | 57,233 | +57,233 | — | New |
| LYFT LYFT INC-A | $1.9M | 0.0% | 124,440 | +124,440 | — | New |
| WMK WEIS MARKETS INC | $1.8M | 0.0% | 28,835 | −544 | −1.9% | Reduced |
| TREX TREX COMPANY INC | $1.8M | 0.0% | 22,143 | +22,143 | — | New |
| SNOW SNOWFLAKE INC | $1.8M | 0.0% | 9,210 | −940 | −9.3% | Reduced |
| PHR PHREESIA INC | $1.8M | 0.0% | 79,038 | −16,914 | −17.6% | Reduced |
| AXP AMERICAN EXPRESS CO | $1.8M | 0.0% | 9,727 | +1,369 | +16.4% | Added |
| MRVL MARVELL TECHNOLOGY INC | $1.8M | 0.0% | 30,210 | — | — | Held |
| OMCL OMNICELL INC | $1.8M | 0.0% | 48,272 | +36,838 | +322.2% | Added |
| AVB* AVALONBAY COMMUNITIES INC | $1.8M | 0.0% | 9,644 | −211 | −2.1% | Reduced |
| WB WEIBO CORP-SPON ADR | $1.8M | 0.0% | 162,739 | −21,168 | −11.5% | Reduced |
| CAT CATERPILLAR INC | $1.8M | 0.0% | 5,997 | +5,997 | — | New |
| NUS NU SKIN ENTERPRISES INC - A | $1.8M | 0.0% | 90,936 | −28,964 | −24.2% | Reduced |
| PCTY PAYLOCITY HOLDING CORP | $1.8M | 0.0% | 10,684 | +10,684 | — | New |
| ULTA ULTA BEAUTY INC | $1.8M | 0.0% | 3,579 | −40,584 | −91.9% | Reduced |
| ASTH ASTRANA HEALTH INC | $1.7M | 0.0% | 45,550 | −1,963 | −4.1% | Reduced |
| RIG TRANSOCEAN LTD | $1.7M | 0.0% | 274,194 | +274,194 | — | New |
| PPL PPL CORP | $1.7M | 0.0% | 64,177 | +12,300 | +23.7% | Added |
| HLI HOULIHAN LOKEY INC | $1.7M | 0.0% | 14,377 | +1,443 | +11.2% | Added |
| ARRY ARRAY TECHNOLOGIES INC | $1.7M | 0.0% | 102,585 | −20,507 | −16.7% | Reduced |
| UFPI UFP INDUSTRIES INC | $1.7M | 0.0% | 13,667 | −37,340 | −73.2% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $1.7M | 0.0% | 40,298 | −100,283 | −71.3% | Reduced |
| HAIN HAIN CELESTIAL GROUP INC | $1.7M | 0.0% | 156,238 | −13,563 | −8.0% | Reduced |
| BILL BILL HOLDINGS INC | $1.7M | 0.0% | 20,844 | +18,868 | +954.9% | Added |
| VOD VODAFONE GROUP PLC-SP ADR | $1.7M | 0.0% | 194,205 | −4,452 | −2.2% | Reduced |
| VTRS VIATRIS INC | $1.7M | 0.0% | 155,987 | −60,565 | −28.0% | Reduced |
| EXC EXELON CORP | $1.7M | 0.0% | 46,851 | −178,004 | −79.2% | Reduced |
| EQIX EQUINIX INC | $1.7M | 0.0% | 2,085 | +2,085 | — | New |
| ALV AUTOLIV INC | $1.7M | 0.0% | 15,049 | +7,354 | +95.6% | Added |
| SNN SMITH & NEPHEW PLC -SPON ADR | $1.6M | 0.0% | 59,891 | −10,498 | −14.9% | Reduced |
| SEB SEABOARD CORP | $1.6M | 0.0% | 457 | −191 | −29.5% | Reduced |
| STAA STAAR SURGICAL CO | $1.6M | 0.0% | 52,173 | −5,819 | −10.0% | Reduced |
| FIX COMFORT SYSTEMS USA INC | $1.6M | 0.0% | 7,854 | +632 | +8.8% | Added |
| TU TELUS CORP | $1.6M | 0.0% | 90,219 | +1,305 | +1.5% | Added |
| ADUS ADDUS HOMECARE CORP | $1.6M | 0.0% | 17,242 | −1,806 | −9.5% | Reduced |
| RCM1USD R1 RCM INC | $1.6M | 0.0% | 151,363 | −53,689 | −26.2% | Reduced |
| JBSS JOHN B. SANFILIPPO & SON INC | $1.6M | 0.0% | 15,518 | −1,509 | −8.9% | Reduced |
| WH WYNDHAM HOTELS & RESORTS INC | $1.6M | 0.0% | 19,513 | +19,513 | — | New |
| KRC KILROY REALTY CORP | $1.6M | 0.0% | 39,219 | −5,178 | −11.7% | Reduced |
| TRP TC ENERGY CORP | $1.6M | 0.0% | 39,797 | +39,797 | — | New |
| RWT REDWOOD TRUST INC | $1.6M | 0.0% | 210,665 | +210,665 | — | New |
| ORA ORMAT TECHNOLOGIES INC | $1.6M | 0.0% | 20,578 | +9,690 | +89.0% | Added |
| NEM NEWMONT CORP | $1.6M | 0.0% | 37,648 | +37,648 | — | New |
| BXP BXP INC | $1.6M | 0.0% | 22,148 | −2,829 | −11.3% | Reduced |
| WST WEST PHARMACEUTICAL SERVICES | $1.5M | 0.0% | 4,393 | −262 | −5.6% | Reduced |
| URI UNITED RENTALS INC | $1.5M | 0.0% | 2,660 | −3,316 | −55.5% | Reduced |
| LDOS LEIDOS HOLDINGS INC | $1.5M | 0.0% | 13,807 | +8,224 | +147.3% | Added |
| USPH U.S. PHYSICAL THERAPY INC | $1.5M | 0.0% | 15,918 | −1,733 | −9.8% | Reduced |
| IBP INSTALLED BUILDING PRODUCTS | $1.5M | 0.0% | 8,013 | −109 | −1.3% | Reduced |
| OBDC BLUE OWL CAPITAL CORP | $1.5M | 0.0% | 99,058 | +11,402 | +13.0% | Added |
| ARE ALEXANDRIA REAL ESTATE EQUIT | $1.5M | 0.0% | 11,464 | +1,765 | +18.2% | Added |
| WPC WP CAREY INC | $1.4M | 0.0% | 22,329 | +9,625 | +75.8% | Added |
| MHO M/I HOMES INC | $1.4M | 0.0% | 10,484 | −672 | −6.0% | Reduced |
| SKY CHAMPION HOMES INC | $1.4M | 0.0% | 19,436 | +3,431 | +21.4% | Added |
| PJT PJT PARTNERS INC - A | $1.4M | 0.0% | 14,165 | +14,165 | — | New |
| CHH CHOICE HOTELS INTL INC | $1.4M | 0.0% | 12,725 | +2,522 | +24.7% | Added |
| FCX FREEPORT-MCMORAN INC | $1.4M | 0.0% | 33,609 | −24,634 | −42.3% | Reduced |
| HLNE HAMILTON LANE INC-CLASS A | $1.4M | 0.0% | 12,594 | +916 | +7.8% | Added |
| INSP INSPIRE MEDICAL SYSTEMS INC | $1.4M | 0.0% | 7,005 | −28,196 | −80.1% | Reduced |
| CLH CLEAN HARBORS INC | $1.4M | 0.0% | 8,149 | +8,149 | — | New |
| APD AIR PRODUCTS & CHEMICALS INC | $1.4M | 0.0% | 5,181 | −200 | −3.7% | Reduced |
| NI NISOURCE INC | $1.4M | 0.0% | 53,012 | +53,012 | — | New |
| AWI ARMSTRONG WORLD INDUSTRIES | $1.4M | 0.0% | 14,219 | −40,828 | −74.2% | Reduced |
| BCC BOISE CASCADE CO | $1.4M | 0.0% | 10,774 | +10,774 | — | New |
| LU LUFAX HOLDING LTD-ADR | $1.4M | 0.0% | 445,703 | +445,703 | — | New |
| RDN RADIAN GROUP INC | $1.4M | 0.0% | 47,792 | +5,576 | +13.2% | Added |
| XYZ BLOCK INC | $1.4M | 0.0% | 17,540 | — | — | Held |
| PLD PROLOGIS INC | $1.4M | 0.0% | 10,173 | +495 | +5.1% | Added |
| CBOE CBOE GLOBAL MARKETS INC | $1.4M | 0.0% | 7,594 | −53,496 | −87.6% | Reduced |
| A AGILENT TECHNOLOGIES INC | $1.3M | 0.0% | 9,657 | −714 | −6.9% | Reduced |
| MED MEDIFAST INC | $1.3M | 0.0% | 19,910 | −2,016 | −9.2% | Reduced |
| EFX EQUIFAX INC | $1.3M | 0.0% | 5,410 | +5,410 | — | New |
| DOC HEALTHPEAK PROPERTIES INC | $1.3M | 0.0% | 67,495 | +812 | +1.2% | Added |
| HA7 ENVIRI CORP | $1.3M | 0.0% | 148,459 | +148,459 | — | New |
| CSW CSW INDUSTRIALS INC | $1.3M | 0.0% | 6,374 | +573 | +9.9% | Added |
| UFPT UFP TECHNOLOGIES INC | $1.3M | 0.0% | 7,680 | −668 | −8.0% | Reduced |
| GFF GRIFFON CORP | $1.3M | 0.0% | 21,231 | +21,231 | — | New |
| NVCR NOVOCURE LTD | $1.3M | 0.0% | 86,176 | +59,048 | +217.7% | Added |
| JEF JEFFERIES FINANCIAL GROUP IN | $1.3M | 0.0% | 31,693 | +19,997 | +171.0% | Added |
| FCPT FOUR CORNERS PROPERTY TRUST | $1.3M | 0.0% | 50,559 | −6,782 | −11.8% | Reduced |
| MSA MSA SAFETY INC | $1.3M | 0.0% | 7,535 | −519 | −6.4% | Reduced |
| HST HOST HOTELS & RESORTS INC | $1.3M | 0.0% | 65,039 | −12,920 | −16.6% | Reduced |
| APAM ARTISAN PARTNERS ASSET MA -A | $1.2M | 0.0% | 27,890 | +1,081 | +4.0% | Added |
| NHC NATIONAL HEALTHCARE CORP | $1.2M | 0.0% | 13,306 | −1,460 | −9.9% | Reduced |
| LMAT LEMAITRE VASCULAR INC | $1.2M | 0.0% | 21,401 | −2,235 | −9.5% | Reduced |
| RCI ROGERS COMMUNICATIONS INC-B | $1.2M | 0.0% | 25,758 | +4,813 | +23.0% | Added |
| NXT NEXTPOWER INC | $1.2M | 0.0% | 25,532 | −45,990 | −64.3% | Reduced |
| NSP INSPERITY INC | $1.2M | 0.0% | 10,202 | −774 | −7.1% | Reduced |
| LOW LOWE'S COS INC | $1.2M | 0.0% | 5,369 | −188,076 | −97.2% | Reduced |
| CENX CENTURY ALUMINUM COMPANY | $1.2M | 0.0% | 98,250 | +98,250 | — | New |
| PCH POTLATCHDELTIC CORP | $1.2M | 0.0% | 24,027 | +24,027 | — | New |
| NMIH NMI HOLDINGS INC | $1.2M | 0.0% | 39,579 | +4,258 | +12.1% | Added |
| DLR DIGITAL REALTY TRUST INC | $1.2M | 0.0% | 8,702 | +2,095 | +31.7% | Added |
| ECL ECOLAB INC | $1.2M | 0.0% | 5,824 | −5 | −0.1% | Reduced |
| GRBK GREEN BRICK PARTNERS INC | $1.2M | 0.0% | 22,221 | +619 | +2.9% | Added |
| ALKS ALKERMES PLC | $1.1M | 0.0% | 40,984 | +8,083 | +24.6% | Added |
| MAIN MAIN STREET CAPITAL CORP | $1.1M | 0.0% | 26,019 | +26,019 | — | New |
| SHAK SHAKE SHACK INC - CLASS A | $1.1M | 0.0% | 15,096 | −1,218 | −7.5% | Reduced |
| VNO VORNADO REALTY TRUST | $1.1M | 0.0% | 39,449 | −5,524 | −12.3% | Reduced |
| ETSY ETSY INC | $1.1M | 0.0% | 13,538 | −104,081 | −88.5% | Reduced |
| AAON AAON INC | $1.1M | 0.0% | 14,840 | −4,988 | −25.2% | Reduced |
| XRX XEROX HOLDINGS CORP | $1.1M | 0.0% | 59,260 | −50,555 | −46.0% | Reduced |
| CNX CNX RESOURCES CORP | $1.1M | 0.0% | 54,222 | −113,730 | −67.7% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $1.1M | 0.0% | 3,476 | +390 | +12.6% | Added |
| EGP EASTGROUP PROPERTIES INC | $1.1M | 0.0% | 5,895 | −2,130 | −26.5% | Reduced |
| CROSS CTRY HEALTHCARE INC | $1.1M | 0.0% | 47,593 | −621 | −1.3% | Reduced |
| TKR TIMKEN CO | $1.1M | 0.0% | 13,118 | −24,310 | −65.0% | Reduced |
| AA ALCOA CORP | $1.1M | 0.0% | 30,906 | −891 | −2.8% | Reduced |
| NYT NEW YORK TIMES CO-A | $1.0M | 0.0% | 20,831 | +20,831 | — | New |
| USFD US FOODS HOLDING CORP | $1.0M | 0.0% | 22,463 | +22,463 | — | New |
| NEOG NEOGEN CORP | $1.0M | 0.0% | 49,826 | −1,986 | −3.8% | Reduced |
| CLSEUR CELESTICA INC | $985K | 0.0% | 33,593 | +33,593 | — | New |
| LKQ LKQ CORP | $979K | 0.0% | 20,482 | +3,148 | +18.2% | Added |
| IQV IQVIA HOLDINGS INC | $959K | 0.0% | 4,144 | −138 | −3.2% | Reduced |
| RUN SUNRUN INC | $957K | 0.0% | 48,744 | −3,696 | −7.0% | Reduced |
| ABX BARRICK GOLD CORP | $956K | 0.0% | 52,672 | −38,453 | −42.2% | Reduced |
| GH GUARDANT HEALTH INC | $950K | 0.0% | 35,117 | −1,907 | −5.2% | Reduced |
| STN STANTEC INC | $946K | 0.0% | 11,727 | +19 | +0.2% | Added |
| ACCDUSD ACCOLADE INC | $942K | 0.0% | 78,463 | −10,150 | −11.5% | Reduced |
| DTE DTE ENERGY COMPANY | $940K | 0.0% | 8,522 | +8,522 | — | New |
| TT TRANE TECHNOLOGIES PLC | $937K | 0.0% | 3,842 | +3,842 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $931K | 0.0% | 11,494 | −5 | −0.0% | Reduced |
| WAT WATERS CORP | $899K | 0.0% | 2,732 | −8,374 | −75.4% | Reduced |
| STEM INC | $891K | 0.0% | 229,555 | +229,555 | — | New |
| SIBN SI-BONE INC | $886K | 0.0% | 42,232 | −3,739 | −8.1% | Reduced |
| CNXC CONCENTRIX CORP | $886K | 0.0% | 9,024 | +9,024 | — | New |
| FLNC FLUENCE ENERGY INC | $884K | 0.0% | 37,047 | +37,047 | — | New |
| SE SEA LTD-ADR | $882K | 0.0% | 21,775 | −12,708 | −36.9% | Reduced |
| AMT AMERICAN TOWER CORP | $880K | 0.0% | 4,076 | +4,076 | — | New |
| SF STIFEL FINANCIAL CORP | $879K | 0.0% | 12,709 | −24,669 | −66.0% | Reduced |
| MTH MERITAGE HOMES CORP | $869K | 0.0% | 4,991 | −708 | −12.4% | Reduced |
| CTRE CARETRUST REIT INC | $865K | 0.0% | 38,643 | −10,163 | −20.8% | Reduced |
| LHX L3HARRIS TECHNOLOGIES INC | $862K | 0.0% | 4,094 | −78,444 | −95.0% | Reduced |
| MUR MURPHY OIL CORP | $849K | 0.0% | 19,902 | +15,460 | +348.0% | Added |
| CNP CENTERPOINT ENERGY INC | $838K | 0.0% | 29,325 | −2,460 | −7.7% | Reduced |
| MD PEDIATRIX MEDICAL GROUP INC | $823K | 0.0% | 88,468 | −24,147 | −21.4% | Reduced |
| NVROEUR NEVRO CORP | $814K | 0.0% | 37,833 | −4,434 | −10.5% | Reduced |
| CWT CALIFORNIA WATER SERVICE GRP | $814K | 0.0% | 15,695 | −937 | −5.6% | Reduced |
| CLNE CLEAN ENERGY FUELS CORP | $801K | 0.0% | 209,178 | +209,178 | — | New |
| DPZ DOMINO'S PIZZA INC | $792K | 0.0% | 1,922 | +236 | +14.0% | Added |
| RVTY REVVITY INC | $787K | 0.0% | 7,199 | −45,226 | −86.3% | Reduced |
| IRTC IRHYTHM HOLDINGS INC | $778K | 0.0% | 7,264 | −363 | −4.8% | Reduced |
| HUBS HUBSPOT INC | $765K | 0.0% | 1,317 | +131 | +11.0% | Added |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $763K | 0.0% | 73,074 | −121,451 | −62.4% | Reduced |
| SUI SUN COMMUNITIES INC | $762K | 0.0% | 5,703 | +5,703 | — | New |
| AHCO ADAPTHEALTH CORP | $750K | 0.0% | 102,822 | −7,489 | −6.8% | Reduced |
| ILMN ILLUMINA INC | $744K | 0.0% | 5,344 | −111 | −2.0% | Reduced |
| TRNO TERRENO REALTY CORP | $742K | 0.0% | 11,840 | −3,531 | −23.0% | Reduced |
| 8HH AVANOS MEDICAL INC | $735K | 0.0% | 32,790 | −21,584 | −39.7% | Reduced |
| ATRC ATRICURE INC | $729K | 0.0% | 20,430 | −1,517 | −6.9% | Reduced |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $683K | 0.0% | 8,826 | — | — | Held |
| SKIN SKINHEALTH SYSTEMS INC | $681K | 0.0% | 218,967 | −33,313 | −13.2% | Reduced |
| ITRI ITRON INC | $677K | 0.0% | 8,960 | −2,606 | −22.5% | Reduced |
| ETR ENTERGY CORP | $670K | 0.0% | 6,617 | +6,617 | — | New |
| ENOV ENOVIS CORP | $666K | 0.0% | 11,892 | −3,172 | −21.1% | Reduced |
| CRL CHARLES RIVER LABORATORIES | $654K | 0.0% | 2,765 | −240 | −8.0% | Reduced |
| OLAPLEX HLDGS INC | $654K | 0.0% | 257,296 | −223 | −0.1% | Reduced |
| CUBE CUBESMART | $652K | 0.0% | 14,061 | −24,203 | −63.3% | Reduced |
| AZTA AZENTA INC | $640K | 0.0% | 9,824 | −265 | −2.6% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $635K | 0.0% | 1,781 | −38,431 | −95.6% | Reduced |
| FLGT FULGENT GENETICS INC | $631K | 0.0% | 21,812 | −2,751 | −11.2% | Reduced |
| MAC MACERICH CO | $627K | 0.0% | 40,612 | −3,647 | −8.2% | Reduced |
| VICI VICI PROPERTIES INC | $626K | 0.0% | 19,635 | +19,635 | — | New |
| EXK EXACT SCIENCES CORP | $616K | 0.0% | 8,331 | +87 | +1.1% | Added |
| AGREUR AVANGRID INC | $605K | 0.0% | 18,656 | −1,628 | −8.0% | Reduced |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | $599K | 0.0% | 6,359 | −11,710 | −64.8% | Reduced |
| RPRX ROYALTY PHARMA PLC- CL A | $594K | 0.0% | 21,148 | −172,028 | −89.1% | Reduced |
| TMDX TRANSMEDICS GROUP INC | $586K | 0.0% | 7,426 | −2,915 | −28.2% | Reduced |
| ES EVERSOURCE ENERGY | $584K | 0.0% | 9,458 | −201 | −2.1% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $573K | 0.0% | 31,849 | −4,516 | −12.4% | Reduced |
| CWEN CLEARWAY ENERGY INC-C | $571K | 0.0% | 20,816 | −812 | −3.8% | Reduced |
| DAR DARLING INGREDIENTS INC | $565K | 0.0% | 11,332 | −131,134 | −92.0% | Reduced |
| TECH BIO-TECHNE CORP | $563K | 0.0% | 7,302 | −5,016 | −40.7% | Reduced |
| HASI HA SUSTAINABLE INFRASTRUCTUR | $559K | 0.0% | 20,276 | −649 | −3.1% | Reduced |
| ATRIUSD ATRION CORPORATION | $554K | 0.0% | 1,463 | −173 | −10.6% | Reduced |
| KIDS ORTHOPEDIATRICS CORP | $549K | 0.0% | 16,879 | −1,688 | −9.1% | Reduced |
| WFG WEST FRASER TIMBER CO LTD | $519K | 0.0% | 6,033 | −910 | −13.1% | Reduced |
| VRT VERTIV HOLDINGS CO-A | $514K | 0.0% | 10,707 | −50,268 | −82.4% | Reduced |
| AOS SMITH (A.O.) CORP | $514K | 0.0% | 6,233 | −371 | −5.6% | Reduced |
| ANETEUR ARISTA NETWORKS INC | $514K | 0.0% | 2,181 | −39,018 | −94.7% | Reduced |
| RARE ULTRAGENYX PHARMACEUTICAL IN | $509K | 0.0% | 10,635 | −754 | −6.6% | Reduced |
| HD HOME DEPOT INC | $507K | 0.0% | 1,464 | +1,464 | — | New |
| IP INTERNATIONAL PAPER CO | $492K | 0.0% | 13,615 | +178 | +1.3% | Added |
| NEO NEOGENOMICS INC | $483K | 0.0% | 29,833 | −118,513 | −79.9% | Reduced |
| BHC BAUSCH HEALTH COS INC | $445K | 0.0% | 55,223 | −34,939 | −38.8% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $444K | 0.0% | 5,647 | −15,983 | −73.9% | Reduced |
| BNTX BIONTECH SE-ADR | $431K | 0.0% | 4,083 | +4,083 | — | New |
| KFY KORN FERRY | $428K | 0.0% | 7,219 | −63,329 | −89.8% | Reduced |
| THG HANOVER INSURANCE GROUP INC/ | $428K | 0.0% | 3,523 | −10,976 | −75.7% | Reduced |
| TMCI TREACE MEDICAL CONCEPTS INC | $427K | 0.0% | 33,520 | −16,442 | −32.9% | Reduced |
| HUDSON PAC PPTYS INC | $427K | 0.0% | 45,904 | +2,399 | +5.5% | Added |
| WEX WEX INC | $421K | 0.0% | 2,165 | +2,165 | — | New |
| CTLTEUR CATALENT INC | $419K | 0.0% | 9,321 | −227 | −2.4% | Reduced |
| MS MORGAN STANLEY | $418K | 0.0% | 4,483 | +1,280 | +40.0% | Added |
| NSC NORFOLK SOUTHERN CORP | $405K | 0.0% | 1,712 | −64,018 | −97.4% | Reduced |
| ORCL ORACLE CORP | $404K | 0.0% | 3,834 | +3,834 | — | New |
| UDR UDR INC | $399K | 0.0% | 10,410 | +532 | +5.4% | Added |
| TROW T ROWE PRICE GROUP INC | $385K | 0.0% | 3,572 | +347 | +10.8% | Added |
| FTNT FORTINET INC | $374K | 0.0% | 6,386 | −147,302 | −95.8% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $373K | 0.0% | 1,951 | +65 | +3.4% | Added |
| GS GOLDMAN SACHS GROUP INC | $329K | 0.0% | 854 | −579 | −40.4% | Reduced |
| COP CONOCOPHILLIPS | $328K | 0.0% | 2,828 | −278 | −9.0% | Reduced |
| CCI CROWN CASTLE INC | $326K | 0.0% | 2,831 | +2,831 | — | New |
| ALLY ALLY FINANCIAL INC | $324K | 0.0% | 9,282 | +1,122 | +13.8% | Added |
| PRF0 MODIVCARE INC | $324K | 0.0% | 7,361 | −7,055 | −48.9% | Reduced |
| MTCH MATCH GROUP INC | $318K | 0.0% | 8,720 | +8,720 | — | New |
| CSTM CONSTELLIUM SE | $307K | 0.0% | 15,377 | −781 | −4.8% | Reduced |
| JNK SS SPDR BB HIGH YIELD BOND | $296K | 0.0% | 3,126 | — | — | Held |
| WCC WESCO INTERNATIONAL INC | $294K | 0.0% | 1,692 | +1,692 | — | New |
| AVY AVERY DENNISON CORP | $288K | 0.0% | 1,424 | −850 | −37.4% | Reduced |
| HALO HALOZYME THERAPEUTICS INC | $261K | 0.0% | 7,062 | — | — | Held |
| FNF FIDELITY NATIONAL FINANCIAL | $250K | 0.0% | 4,909 | −771 | −13.6% | Reduced |
| BIO BIO-RAD LABORATORIES-A | $249K | 0.0% | 771 | −15,988 | −95.4% | Reduced |
| VREX VAREX IMAGING CORP | $243K | 0.0% | 11,835 | +11,835 | — | New |
| CMC COMMERCIAL METALS CO | $233K | 0.0% | 4,650 | −11,388 | −71.0% | Reduced |
| RRX REGAL REXNORD CORP | $216K | 0.0% | 1,460 | +1,460 | — | New |
| AAPL APPLE INC | $214K | 0.0% | 1,109 | +1,109 | — | New |
| BDN BRANDYWINE REALTY TRUST | $207K | 0.0% | 38,355 | +702 | +1.9% | Added |
| SPWRCHF SUNPOWER CORP | $200K | 0.0% | 41,337 | +3,649 | +9.7% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NFLX NETFLIX INC | 94,950 | $35.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 42,085 | $21.3M |
| MCHP MICROCHIP TECHNOLOGY INC | 155,492 | $12.1M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 71,542 | $9.5M |
| AKAM AKAMAI TECHNOLOGIES INC | 88,086 | $9.4M |
| HZNPN HORIZON THERAPEUTICS PLC | 77,311 | $8.9M |
| CEG CONSTELLATION ENERGY | 78,197 | $8.5M |
| TWNKEUR HOSTESS BRANDS INC | 253,837 | $8.5M |
| SU SUNCOR ENERGY INC | 241,411 | $8.3M |
| DECK DECKERS OUTDOOR CORP | 16,035 | $8.2M |
| PTEN PATTERSON-UTI ENERGY INC | 533,227 | $7.4M |
| CLF CLEVELAND-CLIFFS INC | 433,360 | $6.8M |
| RS RELIANCE INC | 24,696 | $6.5M |
| MNSO MINISO GROUP HOLDING LTD-ADR | 222,170 | $5.8M |
| SM SM ENERGY CO | 141,268 | $5.6M |
| CPRI CAPRI HOLDINGS LTD | 93,888 | $4.9M |
| HUN HUNTSMAN CORP | 158,074 | $3.9M |
| COLM COLUMBIA SPORTSWEAR CO | 51,412 | $3.8M |
| UNFI UNITED NATURAL FOODS INC | 255,895 | $3.6M |
| EXPRO GROUP HOLDINGS NV | 155,651 | $3.6M |
| Z ZILLOW GROUP INC - C | 77,507 | $3.6M |
| QIAGEN NV | 80,429 | $3.3M |
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | 119,327 | $3.0M |
| AVTR AVANTOR INC | 142,071 | $3.0M |
| SEDG SOLAREDGE TECHNOLOGIES INC | 22,070 | $2.9M |
| BE BLOOM ENERGY CORP- A | 213,125 | $2.8M |
| NXE NEXGEN ENERGY LTD | 457,511 | $2.7M |
| NEWREUR NEW RELIC INC | 31,413 | $2.7M |
| LUFAX HOLDING LTD | 2,392,591 | $2.5M |
| NTR NUTRIEN LTD | 39,127 | $2.4M |
| QSIIEUR NEXTGEN HEALTHCARE INC | 97,308 | $2.3M |
| CBT CABOT CORP | 31,937 | $2.2M |
| VMW* VMWARE INC-CLASS A | 12,808 | $2.1M |
| EFOR EVERFORTH INC | 25,211 | $2.1M |
| PLUG PLUG POWER INC | 267,980 | $2.0M |
| PRGS PROGRESS SOFTWARE CORP | 38,643 | $2.0M |
| MDRX VERADIGM INC | 137,907 | $1.8M |
| DNUT KRISPY KREME INC | 138,263 | $1.7M |
| WRKUSD WESTROCK CO | 47,496 | $1.7M |
| MOS MOSAIC CO | 47,239 | $1.7M |
| GLPI GAMING AND LEISURE PROPERTIE | 34,543 | $1.6M |
| OXY OCCIDENTAL PETROLEUM CORP | 24,211 | $1.6M |
| SRE SEMPRA | 22,837 | $1.6M |
| SKT TANGER INC | 61,784 | $1.4M |
| CSG SYS INTL INC | 27,301 | $1.4M |
| COF CAPITAL ONE FINANCIAL CORP | 13,711 | $1.3M |
| RLI RLI CORP | 9,542 | $1.3M |
| WAB WABTEC CORP | 12,067 | $1.3M |
| WTRG ESSENTIAL UTILITIES INC | 36,921 | $1.3M |
| LMT LOCKHEED MARTIN CORP | 2,806 | $1.1M |
| LITE LUMENTUM HOLDINGS INC | 24,708 | $1.1M |
| ACA ARCOSA INC | 14,718 | $1.1M |
| EPRT ESSENTIAL PROPERTIES REALTY | 46,344 | $1.0M |
| MYRG MYR GROUP INC/DELAWARE | 7,251 | $977K |
| SLG SL GREEN REALTY CORP | 26,070 | $972K |
| CDNS CADENCE DESIGN SYS INC | 4,068 | $953K |
| OTEX OPEN TEXT CORP | 25,085 | $884K |
| GD GENERAL DYNAMICS CORP | 3,907 | $863K |
| BTG B2GOLD CORP | 299,241 | $863K |
| ADSK AUTODESK INC | 3,968 | $821K |
| ZD ZIFF DAVIS INC | 12,701 | $809K |
| FIS FIDELITY NATIONAL INFO SERV | 14,080 | $778K |
| RGLD ROYAL GOLD INC | 6,444 | $685K |
| SILKUSD SILK ROAD MEDICAL INC | 45,227 | $678K |
| AGI ALAMOS GOLD INC-CLASS A | 59,862 | $676K |
| OMGBP OUTSET MEDICAL INC | 58,571 | $637K |
| DIS WALT DISNEY CO | 6,673 | $541K |
| FR FIRST INDUSTRIAL REALTY TR | 10,949 | $521K |
| AMERICAN WELL CORP | 402,375 | $471K |
| WHR WHIRLPOOL CORP | 3,053 | $408K |
| GATX GATX CORP | 3,677 | $400K |
| MSI MOTOROLA SOLUTIONS INC | 1,308 | $356K |
| TSCO TRACTOR SUPPLY COMPANY | 1,753 | $356K |
| BB BLACKBERRY LTD | 74,473 | $354K |
| NWL NEWELL BRANDS INC | 38,022 | $343K |
| AEM AGNICO EAGLE MINES LTD | 7,431 | $338K |
| ALL ALLSTATE CORP | 2,942 | $328K |
| FMC FMC CORP | 4,832 | $324K |
| CVE CENOVUS ENERGY INC | 13,658 | $286K |
| PDM PIEDMONT REALTY TRUST INC | 50,259 | $282K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 21,191 | $264K |
| BYNDEUR BEYOND MEAT INC | 25,887 | $249K |
| MTD METTLER-TOLEDO INTERNATIONAL | 218 | $242K |
| BJRI BJ'S RESTAURANTS INC | 10,199 | $239K |
| BEN FRANKLIN TEMPLETON INC | 8,868 | $218K |
| SGENUSD SEAGEN INC | 988 | $210K |
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.