| IVV iShares Core S&P 500 ETF | 22.31% | 2,176,752 | $1.5B | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.92% | 970,018 | $595.9M | Add +4019.8% |
| QLTY GMO U.S. Quality ETF | 7.93% | 13,783,350 | $530.1M | No change |
| MSFT Microsoft Corp. | 3.00% | 415,143 | $200.8M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 2.45% | 522,823 | $163.6M | Add +101.1% |
| IWM iShares Russell 2000 ETF | 2.44% | 662,310 | $163.0M | New |
| META Meta Platforms Inc. Class A | 2.41% | 244,129 | $161.1M | Add +64.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 181,590 | $123.8M | Add +1.0% |
| AAPL Apple Inc. | 1.76% | 431,981 | $117.4M | Add +45.7% |
| AVGO Broadcom Inc. | 1.44% | 278,271 | $96.3M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.44% | 417,159 | $96.3M | Add +56.3% |
| TLT iShares 20+ Year Treasury BD | 1.39% | 1,065,336 | $92.9M | Reduce -13.6% |
| NVDA Nvidia Corp. | 1.38% | 494,858 | $92.3M | Reduce -25.6% |
| JNJ Johnson & Johnson | 1.14% | 367,037 | $76.0M | Add +225.2% |
| V Visa Inc. Class A | 1.10% | 209,574 | $73.5M | Add +30.6% |
| SE Sea Ltd.-ADR | 1.03% | 538,230 | $68.7M | Add +7.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.93% | 751,077 | $62.2M | Reduce -57.7% |
| LLY Eli Lilly & Co. | 0.93% | 57,624 | $61.9M | Add +22.7% |
| IEF iShares 7-10 Year Treasury B | 0.91% | 630,345 | $60.6M | Add +49.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 179,769 | $54.6M | Add +1787.9% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 92,452 | $53.6M | Add +135.3% |
| TSLA Tesla Inc. | 0.77% | 113,940 | $51.2M | Reduce -31.1% |
| CRM Salesforce Inc. | 0.76% | 190,492 | $50.5M | Add +110.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 146,137 | $47.1M | Add +11.6% |
| LRCX Lam Research Corp. | 0.67% | 261,872 | $44.8M | Add +697.0% |
| UNH Unitedhealth Group Inc. | 0.64% | 129,103 | $42.6M | Add +439.3% |
| TXN Texas Instruments Inc. | 0.61% | 236,637 | $41.1M | Add +80.5% |
| MRK Merck & Co. Inc. | 0.60% | 382,294 | $40.2M | Reduce -22.9% |
| USB US Bancorp | 0.56% | 703,606 | $37.5M | Add +968.3% |
| ISRG Intuitive Surgical Inc. | 0.56% | 65,520 | $37.1M | Add +121.5% |
| ABT Abbott Laboratories | 0.55% | 295,428 | $37.0M | Add +185.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 651,096 | $35.8M | Add +65.1% |
| WFC Wells Fargo & Co. | 0.45% | 323,893 | $30.2M | Add +124.2% |
| KO The Coca-Cola Co. | 0.43% | 411,766 | $28.8M | Add +796.5% |
| PG The Procter & Gamble Co. | 0.43% | 199,301 | $28.6M | Add +3.2% |
| CI The Cigna Group | 0.39% | 94,503 | $26.0M | Add +162.9% |
| WMT Walmart Inc. | 0.37% | 223,303 | $24.9M | Add +100.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 161,390 | $24.8M | Add +248.9% |
| ELV Elevance Health Inc. | 0.37% | 70,556 | $24.7M | Add +534.2% |
| COST Costco Wholesale Corp. | 0.34% | 26,299 | $22.7M | Add +17.8% |
| KLAC KLA Corp. | 0.33% | 17,935 | $21.8M | Add +51.4% |
| MA Mastercard Inc. Class A | 0.32% | 37,567 | $21.4M | Reduce -13.6% |
| SHOP Shopify Inc. Class A | 0.32% | 132,705 | $21.4M | Reduce -27.6% |
| BBAX JPMorgan Betabuilders Develo | 0.31% | 372,099 | $20.9M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 66,143 | $20.8M | Reduce -51.8% |
| MELI MercadoLibre Inc. | 0.30% | 9,874 | $19.9M | Add +9.2% |
| NOW ServiceNow Inc. | 0.29% | 125,955 | $19.3M | Reduce -23.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 61,421 | $18.9M | Reduce -20.6% |
| C Citigroup Inc. | 0.28% | 161,871 | $18.9M | Add +3.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 65,074 | $18.7M | Add +88.3% |
| PFE Pfizer Inc. | 0.27% | 726,680 | $18.1M | Add +50.4% |
| STZ Constellation Brands Inc. Class A | 0.27% | 129,467 | $17.9M | Add +1784.5% |
| CVX Chevron Corp. | 0.26% | 115,997 | $17.7M | Add +388.9% |
| GM General Motors Co. | 0.26% | 211,565 | $17.2M | Reduce -5.2% |
| FCX Freeport-McMoran Inc. | 0.25% | 329,571 | $16.7M | Add +97.8% |
| NFLX Netflix Inc. | 0.25% | 176,332 | $16.5M | Reduce -53.9% |
| NEM Newmont Corp. | 0.24% | 163,943 | $16.4M | Add +42.8% |
| MU Micron Technology Inc. | 0.23% | 54,711 | $15.6M | Reduce -51.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 17,734 | $15.6M | Reduce -11.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 33,821 | $15.3M | Reduce -39.7% |
| T AT&T Inc. | 0.23% | 617,167 | $15.3M | Add +41.2% |
| BSX Boston Scientific Corp. | 0.23% | 157,975 | $15.1M | Add +49.8% |
| HD Home Depot Inc. | 0.23% | 43,684 | $15.0M | Reduce -39.9% |
| PLD Prologis Inc. | 0.22% | 115,938 | $14.8M | Reduce -51.4% |
| PEP Pepsico Inc. | 0.22% | 100,301 | $14.4M | Add +118.4% |
| TMUS T-Mobile US Inc. | 0.21% | 70,763 | $14.4M | Add +219.8% |
| EIX Edison International | 0.21% | 238,645 | $14.3M | Add +10.8% |
| HON Honeywell International Inc. | 0.21% | 73,360 | $14.3M | Add +75.7% |
| CMCSA Comcast Corp. Class A | 0.21% | 473,351 | $14.1M | Reduce -8.0% |
| SCHW Schwab (charles) Corp. | 0.21% | 141,193 | $14.1M | Add +729.4% |
| UBER Uber Technologies Inc. | 0.21% | 171,177 | $14.0M | Add +116.1% |
| RTX RTX Corp. | 0.21% | 75,541 | $13.9M | Add +153.7% |
| ABBV Abbvie Inc. | 0.21% | 60,417 | $13.8M | Add +125.1% |
| MSI Motorola Solutions Inc. | 0.21% | 35,925 | $13.8M | Add +163.4% |
| DE Deere & Co. | 0.20% | 28,722 | $13.4M | Reduce -17.6% |
| XOM Exxon Mobil Corp. | 0.20% | 110,440 | $13.3M | Add +64.4% |
| QCOM Qualcomm Inc. | 0.19% | 74,775 | $12.8M | Reduce -34.5% |
| MS Morgan Stanley | 0.19% | 70,576 | $12.5M | Add +241.4% |
| VLO Valero Energy Corp. | 0.18% | 75,297 | $12.3M | Add +67.0% |
| ICE Intercontinental Exchange Inc. | 0.18% | 74,438 | $12.1M | Add +243.2% |
| MMM 3M Co. | 0.18% | 75,277 | $12.1M | New |
| HTHT H World Group Ltd.-ADR | 0.18% | 255,905 | $12.0M | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.17% | 87,835 | $11.5M | Reduce -51.8% |
| AMT American Tower Corp. | 0.17% | 63,211 | $11.1M | Add +3195.7% |
| INDA iShares MSCI India ETF | 0.16% | 201,835 | $10.9M | No change |
| EW Edwards Lifesciences Corp. | 0.16% | 126,960 | $10.8M | Reduce -58.8% |
| INTU Intuit Inc. | 0.16% | 16,324 | $10.8M | Add +64.4% |
| BWA Borgwarner Inc. | 0.16% | 239,787 | $10.8M | New |
| DHR Danaher Corp. | 0.16% | 45,662 | $10.5M | Reduce -52.5% |
| NTRS Northern Trust Corp. | 0.15% | 75,767 | $10.3M | Reduce -61.4% |
| WELL Welltower Inc. | 0.15% | 55,753 | $10.3M | Add +132.3% |
| CME Cme Group Inc. | 0.15% | 37,656 | $10.3M | Add +55.2% |
| MAR Marriott International Class A | 0.15% | 33,100 | $10.3M | Reduce -45.3% |
| APH Amphenol Corp. Class A | 0.15% | 75,678 | $10.2M | Add +48.4% |
| MCD McDonald's Corp. | 0.15% | 33,302 | $10.2M | Add +16.5% |
| PCAR Paccar Inc. | 0.15% | 92,800 | $10.2M | Add +256.4% |
| BKNG Booking Holdings Inc. | 0.15% | 1,869 | $10.0M | Reduce -39.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 33,700 | $10.0M | Reduce -3.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.15% | 333,901 | $10.0M | Add +6.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.14% | 133,765 | $9.6M | Reduce -41.3% |
| PGR Progressive Corp. | 0.14% | 42,038 | $9.6M | Reduce -44.6% |
| DGX Quest Diagnostics Inc. | 0.14% | 55,151 | $9.6M | Add +1602.2% |
| CAT Caterpillar Inc. | 0.14% | 16,400 | $9.4M | Add +207.7% |
| ADI Analog Devices Inc. | 0.14% | 34,429 | $9.3M | Add +172.2% |
| SRE Sempra | 0.14% | 103,376 | $9.1M | Add +68.1% |
| SNPS Synopsys Inc. | 0.14% | 19,413 | $9.1M | Reduce -38.2% |
| ZTS Zoetis Inc. | 0.14% | 72,433 | $9.1M | New |
| BLK BlackRock Inc. | 0.14% | 8,500 | $9.1M | New |
| NET Cloudflare Inc. Class A | 0.14% | 45,882 | $9.0M | Reduce -28.0% |
| EOG EOG Resources Inc. | 0.13% | 82,115 | $8.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.13% | 158,072 | $8.5M | Add +28.3% |
| MRSH Marsh & McLennan Cos | 0.12% | 44,845 | $8.3M | Add +114.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 41,040 | $8.3M | Reduce -50.8% |
| AMGN Amgen Inc. | 0.12% | 25,147 | $8.2M | Add +14.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.12% | 20,177 | $8.0M | Reduce -39.4% |
| SHW The Sherwin-Williams Co. | 0.12% | 24,673 | $8.0M | Reduce -11.7% |
| ROK Rockwell Automation Inc. | 0.12% | 20,298 | $7.9M | New |
| AXP American Express Co. | 0.12% | 21,300 | $7.9M | Add +36.5% |
| SBUX Starbucks Corp. | 0.12% | 92,355 | $7.8M | Reduce -28.9% |
| ADBE Adobe Inc. | 0.12% | 22,221 | $7.8M | Add +308.5% |
| TW Tradeweb Markets Inc. Class A | 0.12% | 71,609 | $7.7M | Add +1873.8% |
| KR Kroger Co. | 0.11% | 120,400 | $7.5M | Add +9.9% |
| ADP Automatic Data Processing | 0.11% | 29,116 | $7.5M | Reduce -40.9% |
| TDG Transdigm Group Inc. | 0.11% | 5,565 | $7.4M | Reduce -22.9% |
| NDAQ Nasdaq Inc. | 0.11% | 75,500 | $7.3M | Add +30.2% |
| WY Weyerhaeuser Co. | 0.11% | 308,832 | $7.3M | Reduce -57.5% |
| CTVA Corteva Inc. | 0.11% | 105,611 | $7.1M | Reduce -10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 62,118 | $7.1M | Add +99.1% |
| FERG Ferguson Enterprises Inc. | 0.10% | 31,407 | $7.0M | Add +305.6% |
| CVS CVS Health Corp. | 0.10% | 86,753 | $6.9M | Reduce -28.4% |
| ABNB Airbnb Inc. Class A | 0.10% | 50,700 | $6.9M | Add +35.2% |
| ONC Beone Medicines Ltd.-ADR | 0.10% | 22,647 | $6.9M | Reduce -29.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 26,309 | $6.8M | No change |
| SYK Stryker Corp. | 0.10% | 19,362 | $6.8M | New |
| CDNS Cadence Design SYS Inc. | 0.10% | 21,459 | $6.7M | Reduce -48.3% |
| AMX America Movil Sab DE CV | 0.10% | 320,221 | $6.6M | Reduce -2.8% |
| ECL Ecolab Inc. | 0.10% | 24,518 | $6.4M | Add +338.6% |
| DLTR Dollar Tree Inc. | 0.10% | 52,300 | $6.4M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.09% | 86,584 | $6.3M | Reduce -25.3% |
| IR Ingersoll-Rand Inc. | 0.09% | 78,318 | $6.2M | Reduce -15.4% |
| QSR Restaurant Brands Intern | 0.09% | 89,710 | $6.1M | Reduce -19.3% |
| AME Ametek Inc. | 0.09% | 29,786 | $6.1M | New |
| CTAS Cintas Corp. | 0.09% | 32,225 | $6.1M | New |
| MET Metlife Inc. | 0.09% | 76,641 | $6.1M | Add +127.3% |
| CARR Carrier Global Corp. | 0.09% | 110,389 | $5.8M | Reduce -49.1% |
| ED Consolidated Edison Inc. | 0.09% | 58,673 | $5.8M | Add +25.4% |
| SPGI S&P Global Inc. | 0.09% | 11,071 | $5.8M | Reduce -17.7% |
| DHI D.R. Horton Inc. | 0.09% | 39,982 | $5.8M | Add +77.6% |
| FIS Fidelity National Info Serv | 0.09% | 86,554 | $5.8M | New |
| REGN Regeneron Pharmaceuticals | 0.09% | 7,408 | $5.7M | Reduce -56.9% |
| ATAT Atour Lifestyle Holdings-ADR | 0.08% | 143,672 | $5.7M | Add +43.9% |
| RBLX Roblox Corp. Class A | 0.08% | 68,346 | $5.5M | Reduce -24.8% |
| YMM Full Truck Alliance -SPN ADR | 0.08% | 510,066 | $5.5M | Add +10.8% |
| ILMN Illumina Inc. | 0.08% | 41,454 | $5.4M | Add +0.2% |
| AFL Aflac Inc. | 0.08% | 49,077 | $5.4M | New |
| TTWO Take-Two Interactive Softwre | 0.08% | 21,133 | $5.4M | New |
| HAS Hasbro Inc. | 0.08% | 65,482 | $5.4M | New |
| DAL Delta Air Lines Inc. | 0.08% | 77,200 | $5.4M | Add +4.2% |
| CPRT Copart Inc. | 0.08% | 136,750 | $5.4M | No change |
| UPS United Parcel Service Class B | 0.08% | 53,300 | $5.3M | Add +827.8% |
| PEG Public Service Enterprise GP | 0.08% | 64,070 | $5.1M | New |
| MTD Mettler-Toledo International | 0.08% | 3,669 | $5.1M | Reduce -17.3% |
| HEI Heico Corp. | 0.08% | 15,753 | $5.1M | Reduce -18.9% |
| ITW Illinois Tool Works | 0.08% | 20,676 | $5.1M | Add +650.5% |
| NOC Northrop Grumman Corp. | 0.08% | 8,906 | $5.1M | Reduce -29.6% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.07% | 129,495 | $4.9M | Reduce -27.0% |
| TME Tencent Music Entertainm-ADR | 0.07% | 258,905 | $4.5M | Add +116.5% |
| TRV The Travelers Cos Inc. | 0.07% | 15,376 | $4.5M | Add +142.1% |
| BA The Boeing Co. | 0.07% | 20,234 | $4.4M | Reduce -28.6% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 14,583 | $4.3M | Reduce -56.2% |
| ES Eversource Energy | 0.06% | 63,398 | $4.3M | Add +149.1% |
| HCM Hutchmed China-ADR | 0.06% | 315,439 | $4.2M | No change |
| AMD Advanced Micro Devices | 0.06% | 18,984 | $4.1M | Reduce -1.7% |
| WAB Wabtec Corp. | 0.06% | 18,945 | $4.0M | Add +26.2% |
| PDD PDD Holdings Inc. | 0.06% | 35,538 | $4.0M | New |
| OTIS Otis Worldwide Corp. | 0.06% | 45,013 | $3.9M | New |
| CNC Centene Corp. | 0.06% | 94,505 | $3.9M | Reduce -25.8% |
| NVR NVR Inc. | 0.06% | 530 | $3.9M | New |
| ALL Allstate Corp. | 0.06% | 18,517 | $3.9M | Add +40.4% |
| DLR Digital Realty Trust Inc. | 0.06% | 24,524 | $3.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 69,167 | $3.7M | Reduce -24.6% |
| DVN Devon Energy Corp. | 0.06% | 100,612 | $3.7M | New |
| SWKS Skyworks Solutions Inc. | 0.05% | 57,827 | $3.7M | Add +420.9% |
| TTEK Tetra Tech Inc. | 0.05% | 108,163 | $3.6M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.05% | 85,282 | $3.5M | Reduce -74.1% |
| GILD Gilead Sciences Inc. | 0.05% | 28,113 | $3.5M | Reduce -39.4% |
| XYZ Block Inc. | 0.05% | 52,163 | $3.4M | Add +23.3% |
| EPAM Epam Systems Inc. | 0.05% | 16,263 | $3.3M | Reduce -1.2% |
| BN Brookfield Corp. | 0.05% | 72,300 | $3.3M | Reduce -32.8% |
| CCI Crown Castle Inc. | 0.05% | 36,977 | $3.3M | New |
| KEYS Keysight Technologies Inc. | 0.05% | 15,938 | $3.2M | Add +259.0% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 61,635 | $3.2M | Reduce -24.0% |
| ALGN Align Technology Inc. | 0.05% | 20,022 | $3.1M | No change |
| WYNN WYNN Resorts Ltd. | 0.05% | 25,638 | $3.1M | Reduce -29.5% |
| YUM Yum! Brands Inc. | 0.05% | 20,322 | $3.1M | No change |
| PRU Prudential Financial Inc. | 0.04% | 26,340 | $3.0M | Reduce -2.7% |
| MNST Monster Beverage Corp. | 0.04% | 38,563 | $3.0M | Reduce -35.6% |
| CAH Cardinal Health Inc. | 0.04% | 14,124 | $2.9M | New |
| ULS Ul Solutions Inc. Class A | 0.04% | 35,262 | $2.8M | Reduce -27.7% |
| COP Conocophillips | 0.04% | 28,860 | $2.7M | No change |
| SYY Sysco Corp. | 0.04% | 35,670 | $2.6M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 89,999 | $2.5M | Reduce -57.0% |
| KKR KKR & Co. Inc. | 0.04% | 19,670 | $2.5M | New |
| VRSN Verisign Inc. | 0.04% | 9,700 | $2.4M | Add +680.4% |
| INVH Invitation Homes Inc. | 0.03% | 83,833 | $2.3M | New |
| INTC Intel Corp. | 0.03% | 62,387 | $2.3M | Reduce -83.7% |
| KT KT Corp.-SP ADR | 0.03% | 120,360 | $2.3M | Add +30.5% |
| ACM Aecom | 0.03% | 22,910 | $2.2M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 20,166 | $2.1M | Reduce -55.8% |
| NYT New York Times Co. Class A | 0.03% | 30,300 | $2.1M | Reduce -39.5% |
| VLTO Veralto Corp. | 0.03% | 21,042 | $2.1M | Add +278.7% |
| FLTW Franklin Ftse Taiwan ETF | 0.03% | 33,600 | $2.0M | No change |
| VTR Ventas Inc. | 0.03% | 26,397 | $2.0M | New |
| COO The Cooper Cos Inc. | 0.03% | 24,226 | $2.0M | New |
| NKE Nike Inc. Class B | 0.03% | 29,602 | $1.9M | Reduce -63.8% |
| EFX Equifax Inc. | 0.03% | 8,680 | $1.9M | No change |
| CW Curtiss-Wright Corp. | 0.03% | 3,393 | $1.9M | New |
| EDU New Oriental Educatio-SP ADR | 0.03% | 32,731 | $1.8M | New |
| CAG Conagra Brands Inc. | 0.03% | 97,993 | $1.7M | Reduce -52.4% |
| LITE Lumentum Holdings Inc. | 0.03% | 4,554 | $1.7M | No change |
| CLS Celestica Inc. | 0.02% | 5,542 | $1.6M | Reduce -22.0% |
| HBM Hudbay Minerals Inc. | 0.02% | 81,149 | $1.6M | Reduce -26.4% |
| A Agilent Technologies Inc. | 0.02% | 11,725 | $1.6M | Reduce -39.2% |
| CL Colgate-Palmolive Co. | 0.02% | 19,699 | $1.6M | Reduce -25.5% |
| RS Reliance Inc. | 0.02% | 5,355 | $1.5M | New |
| FSLR First Solar Inc. | 0.02% | 5,828 | $1.5M | Reduce -76.7% |
| TER Teradyne Inc. | 0.02% | 7,858 | $1.5M | No change |
| ALLY Ally Financial Inc. | 0.02% | 33,108 | $1.5M | New |
| AWK American Water Works Co. Inc. | 0.02% | 11,317 | $1.5M | Add +84.8% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 9,977 | $1.4M | Reduce -41.0% |
| SXT Sensient Technologies Corp. | 0.02% | 14,829 | $1.4M | Reduce -24.5% |
| FIX Comfort Systems USA Inc. | 0.02% | 1,472 | $1.4M | Reduce -38.7% |
| ARE Alexandria Real Estate Equit | 0.02% | 27,565 | $1.3M | Add +127.5% |
| TRMB Trimble Inc. | 0.02% | 17,056 | $1.3M | Reduce -39.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 2,693 | $1.3M | New |
| MSA Msa Safety Inc. | 0.02% | 8,036 | $1.3M | Reduce -38.3% |
| ALB Albemarle Corp. | 0.02% | 9,024 | $1.3M | Reduce -31.9% |
| CSX CSX Corp. | 0.02% | 34,397 | $1.2M | New |
| FISV Fiserv Inc. | 0.02% | 18,378 | $1.2M | Add +215.5% |
| WDAY Workday Inc. Class A | 0.02% | 5,604 | $1.2M | Reduce -38.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 7,392 | $1.2M | Reduce -81.8% |
| ADSK Autodesk Inc. | 0.02% | 4,029 | $1.2M | Reduce -53.5% |
| PTC PTC Inc. | 0.02% | 6,770 | $1.2M | Reduce -50.3% |
| TDY Teledyne Technologies Inc. | 0.02% | 2,278 | $1.2M | Add +31.1% |
| ATHM Autohome Inc.-ADR | 0.02% | 50,942 | $1.1M | Reduce -5.5% |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 16,745 | $1.1M | Reduce -98.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 6,606 | $1.1M | Add +200.6% |
| KMI Kinder Morgan Inc. | 0.02% | 38,940 | $1.1M | Reduce -6.9% |
| BZUN Baozun Inc.-SPN ADR | 0.02% | 399,018 | $1.1M | No change |
| TTAN Servicetitan Inc. Class A | 0.01% | 9,336 | $994K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 2,065 | $992K | Reduce -98.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 7,966 | $987K | New |
| MRNA Moderna Inc. | 0.01% | 33,300 | $982K | Add +18.2% |
| UTHR United Therapeutics Corp. | 0.01% | 1,998 | $974K | Add +53.8% |
| J Jacobs Solutions Inc. | 0.01% | 7,335 | $972K | New |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 13,685 | $971K | Reduce -96.5% |
| NTES Netease Inc.-ADR | 0.01% | 6,984 | $961K | New |
| GLW Corning Inc. | 0.01% | 10,953 | $959K | Reduce -82.8% |
| PWR Quanta Services Inc. | 0.01% | 2,259 | $953K | Reduce -52.1% |
| RRX Regal Rexnord Corp. | 0.01% | 6,775 | $951K | Reduce -34.2% |
| CLH Clean Harbors Inc. | 0.01% | 3,971 | $931K | Reduce -37.7% |
| ON On Semiconductor | 0.01% | 17,014 | $921K | Reduce -76.4% |
| MOS The Mosaic Co. | 0.01% | 38,009 | $916K | Reduce -12.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 24,036 | $912K | Reduce -38.8% |
| SEIC Sei Investments Company | 0.01% | 11,063 | $907K | New |
| WPC WP Carey Inc. | 0.01% | 13,834 | $890K | Add +208.0% |
| ONTO Onto Innovation Inc. | 0.01% | 5,556 | $877K | Reduce -42.4% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 959 | $869K | Reduce -39.5% |
| CSL Carlisle Cos Inc. | 0.01% | 2,696 | $862K | Reduce -39.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 3,750 | $848K | New |
| SVV Savers Value Village Inc. | 0.01% | 90,370 | $844K | Reduce -38.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 14,130 | $840K | Add +244.9% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 4,573 | $829K | Reduce -39.5% |
| AIT Applied Industrial Tech Inc. | 0.01% | 3,207 | $823K | No change |
| PCOR Procore Technologies Inc. | 0.01% | 11,130 | $810K | Reduce -45.1% |
| BLD Topbuild Corp. | 0.01% | 1,936 | $808K | Reduce -1.5% |
| BEPC Brookfield Renewable Corp. | 0.01% | 20,917 | $802K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 10,050 | $801K | No change |
| EBAY eBay Inc. | 0.01% | 9,053 | $789K | Add +112.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 17,429 | $770K | Reduce -40.9% |
| LINE Lineage Inc. | 0.01% | 21,136 | $740K | Reduce -41.3% |
| TPR Tapestry Inc. | 0.01% | 5,722 | $731K | New |
| SLGN Silgan Holdings Inc. | 0.01% | 18,100 | $731K | No change |
| CUBE Cubesmart | 0.01% | 20,128 | $726K | New |
| CGNX Cognex Corp. | 0.01% | 20,139 | $725K | Reduce -38.6% |
| CSCO Cisco Systems Inc. | 0.01% | 9,403 | $724K | Reduce -96.3% |
| DELL Dell Technologies -C | 0.01% | 5,750 | $724K | Reduce -71.9% |
| CVCO Cavco Industries Inc. | 0.01% | 1,190 | $703K | No change |
| XYL Xylem Inc. | 0.01% | 5,064 | $690K | Reduce -31.9% |
| MMS Maximus Inc. | 0.01% | 7,884 | $681K | Reduce -40.2% |
| STLD Steel Dynamics Inc. | 0.01% | 3,896 | $660K | No change |
| AVTR Avantor Inc. | 0.01% | 56,756 | $650K | No change |
| VIAV Viavi Solutions Inc. | 0.01% | 36,138 | $644K | Reduce -68.2% |
| MTG Mgic Investment Corp. | 0.01% | 20,908 | $611K | Add +83.3% |
| PLMR Palomar Holdings Inc. | 0.01% | 4,532 | $611K | Reduce -48.9% |
| EXEL Exelixis Inc. | 0.01% | 13,622 | $597K | New |
| EQH Equitable Holdings Inc. | 0.01% | 12,326 | $587K | No change |
| PFG Principal Financial Group | 0.01% | 6,655 | $587K | New |
| LH Labcorp Holdings Inc. | 0.01% | 2,317 | $581K | New |
| WRBY Warby Parker Inc. Class A | 0.01% | 26,628 | $580K | Reduce -62.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 9,773 | $571K | Reduce -64.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 13,066 | $570K | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 18,033 | $567K | Reduce -45.3% |
| SNOW Snowflake Inc. | 0.01% | 2,387 | $524K | Reduce -15.7% |
| PNC PNC Financial Services Group | 0.01% | 2,502 | $522K | Reduce -54.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,229 | $519K | Reduce -70.7% |
| OC Owens Corning | 0.01% | 4,503 | $504K | Add +73.1% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 6,525 | $480K | New |
| JOYY Joyy Inc.-ADR | 0.01% | 7,400 | $479K | No change |
| GLPI Gaming and Leisure Propertie | 0.01% | 10,251 | $458K | New |
| HSAI Hesai Group | 0.01% | 20,123 | $451K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 6,300 | $433K | Reduce -83.4% |
| GDDY GoDaddy Inc. Class A | 0.01% | 3,360 | $417K | New |
| DUOL Duolingo | 0.01% | 2,340 | $411K | New |
| BIIB Biogen Inc. | 0.01% | 2,275 | $400K | Reduce -89.7% |
| FOXA Fox Corp. Class A | 0.01% | 5,344 | $390K | Add +6.1% |
| NXT Nextpower Inc. | 0.01% | 4,423 | $385K | Reduce -36.9% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,685 | $376K | New |
| XPEV Xpeng Inc. - ADR | 0.01% | 18,536 | $376K | New |
| NFG National Fuel Gas Co. | 0.01% | 4,618 | $370K | Add +108.9% |
| WM Waste Management Inc. | 0.01% | 1,574 | $346K | Reduce -84.0% |
| WB Weibo Corp.-Spon ADR | 0.00% | 31,420 | $321K | Reduce -72.1% |
| PANW Palo Alto Networks Inc. | 0.00% | 1,652 | $304K | Add +5.1% |
| PSX Phillips 66 | 0.00% | 2,325 | $300K | New |
| FOX Fox Corp. Class B | 0.00% | 4,343 | $282K | Reduce -26.5% |
| GEV GE Vernova Inc. | 0.00% | 405 | $265K | Reduce -93.9% |
| FTV Fortive Corp. | 0.00% | 4,600 | $254K | No change |
| VTRS Viatris Inc. | 0.00% | 19,705 | $245K | Reduce -94.2% |
| UNP Union Pacific Corp. | 0.00% | 1,022 | $236K | Add +8.8% |
| WAT Waters Corp. | 0.00% | 598 | $227K | Reduce -84.4% |
| BKR Baker Hughes Co. | 0.00% | 4,800 | $219K | Add +10.4% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 1,439 | $204K | Reduce -7.0% |