| IVV iShares Core S&P 500 ETF | 22.20% | 2,337,533 | $1.5B | Add +7.4% |
| QLTY GMO U.S. Quality ETF | 7.25% | 13,783,350 | $498.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 6.95% | 827,892 | $477.8M | Reduce -14.7% |
| IWM iShares Russell 2000 ETF | 6.72% | 1,864,118 | $462.3M | Add +181.5% |
| GOOGL Alphabet Inc. Class A | 2.37% | 567,354 | $163.1M | Add +8.5% |
| MSFT Microsoft Corp. | 2.34% | 435,679 | $161.3M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.97% | 236,646 | $135.4M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 182,203 | $118.5M | Add +0.3% |
| AAPL Apple Inc. | 1.69% | 457,049 | $116.0M | Add +5.8% |
| JNJ Johnson & Johnson | 1.45% | 407,868 | $99.7M | Add +11.1% |
| NVDA Nvidia Corp. | 1.37% | 541,296 | $94.4M | Add +9.4% |
| TLT iShares 20+ Year Treasury BD | 1.28% | 1,012,308 | $87.8M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 1.19% | 394,316 | $82.1M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.18% | 262,581 | $81.3M | Reduce -5.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.07% | 890,071 | $73.5M | Add +18.5% |
| IEF iShares 7-10 Year Treasury B | 1.06% | 763,695 | $72.9M | Add +21.2% |
| JPM JPMorgan Chase & Co. | 0.86% | 202,264 | $59.5M | Add +38.4% |
| V Visa Inc. Class A | 0.82% | 187,480 | $56.7M | Reduce -10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 153,618 | $51.9M | Reduce -14.6% |
| LLY Eli Lilly & Co. | 0.74% | 55,397 | $51.0M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.66% | 442,653 | $45.4M | Add +49.8% |
| MRK Merck & Co. Inc. | 0.66% | 375,724 | $45.2M | Reduce -1.7% |
| SE Sea Ltd.-ADR | 0.65% | 540,817 | $44.8M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 86,693 | $42.6M | Reduce -6.2% |
| TSLA Tesla Inc. | 0.58% | 107,056 | $39.8M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.57% | 230,838 | $39.2M | Add +109.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 798,364 | $38.9M | Add +22.6% |
| LRCX Lam Research Corp. | 0.56% | 181,890 | $38.9M | Reduce -30.5% |
| TXN Texas Instruments Inc. | 0.54% | 191,444 | $37.2M | Reduce -19.1% |
| PG The Procter & Gamble Co. | 0.52% | 247,823 | $35.8M | Add +24.4% |
| USB US Bancorp | 0.49% | 644,602 | $33.5M | Reduce -8.4% |
| MU Micron Technology Inc. | 0.47% | 95,579 | $32.3M | Add +74.7% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 111,118 | $31.5M | Add +80.9% |
| UNH Unitedhealth Group Inc. | 0.46% | 116,297 | $31.5M | Reduce -9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 195,831 | $31.3M | Add +21.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.45% | 66,911 | $31.0M | Add +3140.2% |
| MA Mastercard Inc. Class A | 0.45% | 61,605 | $30.8M | Add +64.0% |
| WFC Wells Fargo & Co. | 0.45% | 385,894 | $30.7M | Add +19.1% |
| CI The Cigna Group | 0.42% | 109,157 | $29.1M | Add +15.5% |
| KO The Coca-Cola Co. | 0.42% | 381,395 | $29.0M | Reduce -7.4% |
| RTX RTX Corp. | 0.42% | 149,341 | $28.8M | Add +97.7% |
| CVX Chevron Corp. | 0.40% | 134,586 | $27.8M | Add +16.0% |
| CRM Salesforce Inc. | 0.39% | 143,384 | $26.8M | Reduce -24.7% |
| COST Costco Wholesale Corp. | 0.39% | 26,816 | $26.7M | Add +2.0% |
| NFLX Netflix Inc. | 0.39% | 276,756 | $26.6M | Add +57.0% |
| KLAC KLA Corp. | 0.36% | 16,945 | $24.9M | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.34% | 51,488 | $23.7M | Reduce -21.4% |
| PFE Pfizer Inc. | 0.34% | 833,363 | $23.4M | Add +14.7% |
| VLO Valero Energy Corp. | 0.32% | 89,264 | $22.1M | Add +18.6% |
| BBAX JPMorgan Betabuilders Develo | 0.32% | 365,914 | $21.8M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 75,564 | $21.7M | Add +14.2% |
| MS Morgan Stanley | 0.30% | 125,392 | $20.6M | Add +77.7% |
| GS Goldman Sachs Group Inc. | 0.29% | 23,621 | $20.0M | Add +33.2% |
| SRE Sempra | 0.29% | 202,622 | $19.7M | Add +96.0% |
| EIX Edison International | 0.27% | 254,589 | $18.6M | Add +6.7% |
| STZ Constellation Brands Inc. Class A | 0.27% | 123,048 | $18.5M | Reduce -5.0% |
| HD Home Depot Inc. | 0.26% | 55,099 | $18.1M | Add +26.1% |
| C Citigroup Inc. | 0.25% | 152,012 | $17.2M | Reduce -6.1% |
| SCHW Schwab (charles) Corp. | 0.25% | 182,465 | $17.1M | Add +29.2% |
| GM General Motors Co. | 0.25% | 230,104 | $17.1M | Add +8.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 55,394 | $16.8M | Reduce -14.9% |
| CDNS Cadence Design SYS Inc. | 0.24% | 60,416 | $16.8M | Add +181.5% |
| APH Amphenol Corp. Class A | 0.24% | 132,242 | $16.7M | Add +74.7% |
| MMM 3M Co. | 0.24% | 112,173 | $16.3M | Add +49.0% |
| ABBV Abbvie Inc. | 0.24% | 74,580 | $16.2M | Add +23.4% |
| PLD Prologis Inc. | 0.23% | 119,037 | $15.7M | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.22% | 520,306 | $14.9M | Add +9.9% |
| ELV Elevance Health Inc. | 0.21% | 49,186 | $14.4M | Reduce -30.3% |
| UBER Uber Technologies Inc. | 0.21% | 198,607 | $14.3M | Add +16.0% |
| T AT&T Inc. | 0.21% | 491,669 | $14.3M | Reduce -20.3% |
| DHR Danaher Corp. | 0.21% | 74,425 | $14.1M | Add +63.0% |
| EOG EOG Resources Inc. | 0.20% | 97,054 | $14.0M | Add +18.2% |
| WMT Walmart Inc. | 0.20% | 112,381 | $14.0M | Reduce -49.7% |
| MET Metlife Inc. | 0.20% | 191,638 | $13.6M | Add +150.1% |
| ANET Arista Networks Inc. | 0.19% | 108,902 | $13.4M | Add +24.0% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 38,318 | $13.2M | Add +162.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 29,522 | $13.2M | Reduce -12.7% |
| SHOP Shopify Inc. Class A | 0.19% | 110,456 | $13.1M | Reduce -16.8% |
| HCA HCA Healthcare Inc. | 0.19% | 27,332 | $12.9M | New |
| CVS CVS Health Corp. | 0.19% | 177,654 | $12.8M | Add +104.8% |
| AMAT Applied Materials Inc. | 0.18% | 36,720 | $12.6M | New |
| PCAR Paccar Inc. | 0.18% | 108,600 | $12.5M | Add +17.0% |
| DE Deere & Co. | 0.18% | 22,108 | $12.5M | Reduce -23.0% |
| NEM Newmont Corp. | 0.18% | 113,497 | $12.3M | Reduce -30.8% |
| NET Cloudflare Inc. Class A | 0.17% | 58,126 | $12.0M | Add +26.7% |
| MSI Motorola Solutions Inc. | 0.17% | 27,336 | $11.9M | Reduce -23.9% |
| AMT American Tower Corp. | 0.17% | 68,285 | $11.8M | Add +8.0% |
| BSX Boston Scientific Corp. | 0.17% | 186,665 | $11.7M | Add +18.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 189,914 | $11.5M | Add +20.1% |
| HTHT H World Group Ltd.-ADR | 0.16% | 225,096 | $11.3M | Reduce -12.0% |
| TMUS T-Mobile US Inc. | 0.16% | 53,556 | $11.2M | Reduce -24.3% |
| MELI MercadoLibre Inc. | 0.16% | 6,371 | $11.0M | Reduce -35.5% |
| EW Edwards Lifesciences Corp. | 0.16% | 137,043 | $11.0M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.16% | 84,471 | $10.9M | Add +13.0% |
| FCX Freeport-McMoran Inc. | 0.16% | 184,838 | $10.9M | Reduce -43.9% |
| ADP Automatic Data Processing | 0.15% | 51,426 | $10.4M | Add +76.6% |
| NTRS Northern Trust Corp. | 0.15% | 74,522 | $10.4M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.15% | 14,999 | $10.2M | Add +68.4% |
| SNPS Synopsys Inc. | 0.15% | 25,577 | $10.1M | Add +31.8% |
| DGX Quest Diagnostics Inc. | 0.14% | 50,374 | $9.9M | Reduce -8.7% |
| AMGN Amgen Inc. | 0.14% | 27,962 | $9.8M | Add +11.2% |
| KR Kroger Co. | 0.14% | 135,500 | $9.8M | Add +12.5% |
| GEV GE Vernova Inc. | 0.14% | 11,217 | $9.8M | Add +2669.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 47,350 | $9.8M | Add +15.4% |
| BKNG Booking Holdings Inc. | 0.14% | 2,267 | $9.5M | Add +21.3% |
| FERG Ferguson Enterprises Inc. | 0.14% | 40,869 | $9.5M | Add +30.1% |
| BLK BlackRock Inc. | 0.14% | 9,900 | $9.5M | Add +16.5% |
| PH Parker Hannifin Corp. | 0.14% | 10,564 | $9.5M | New |
| INDA iShares MSCI India ETF | 0.14% | 201,835 | $9.5M | No change |
| WY Weyerhaeuser Co. | 0.13% | 371,577 | $9.1M | Add +20.3% |
| MAR Marriott International Class A | 0.13% | 27,423 | $9.0M | Reduce -17.1% |
| TW Tradeweb Markets Inc. Class A | 0.13% | 75,535 | $8.9M | Add +5.5% |
| ITW Illinois Tool Works | 0.12% | 32,630 | $8.5M | Add +57.8% |
| MNST Monster Beverage Corp. | 0.12% | 117,023 | $8.5M | Add +203.5% |
| NOW ServiceNow Inc. | 0.12% | 79,327 | $8.3M | Reduce -37.0% |
| ADI Analog Devices Inc. | 0.12% | 25,890 | $8.2M | Reduce -24.8% |
| CTVA Corteva Inc. | 0.12% | 97,426 | $8.2M | Reduce -7.8% |
| PGR Progressive Corp. | 0.12% | 40,990 | $8.1M | Reduce -2.5% |
| ECL Ecolab Inc. | 0.12% | 30,237 | $8.0M | Add +23.3% |
| PEP Pepsico Inc. | 0.12% | 51,505 | $8.0M | Reduce -48.6% |
| ADBE Adobe Inc. | 0.12% | 32,894 | $8.0M | Add +48.0% |
| VZ Verizon Communications Inc. | 0.12% | 158,131 | $7.9M | Add +85.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.11% | 305,186 | $7.9M | Reduce -8.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 285,824 | $7.8M | Add +217.6% |
| ONC Beone Medicines Ltd.-ADR | 0.11% | 26,077 | $7.7M | Add +15.2% |
| AME Ametek Inc. | 0.11% | 35,962 | $7.7M | Add +20.7% |
| PEG Public Service Enterprise GP | 0.11% | 95,107 | $7.7M | Add +48.4% |
| ROK Rockwell Automation Inc. | 0.11% | 21,229 | $7.6M | Add +4.6% |
| NDAQ Nasdaq Inc. | 0.11% | 89,100 | $7.6M | Add +18.0% |
| HAS Hasbro Inc. | 0.11% | 80,789 | $7.6M | Add +23.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.11% | 130,402 | $7.5M | Add +50.6% |
| ABNB Airbnb Inc. Class A | 0.11% | 59,100 | $7.5M | Add +16.6% |
| MCD McDonald's Corp. | 0.11% | 23,682 | $7.4M | Reduce -28.9% |
| FFIV F5 Inc. | 0.10% | 24,700 | $7.1M | New |
| TRV The Travelers Cos Inc. | 0.10% | 24,483 | $7.1M | Add +59.2% |
| BWA Borgwarner Inc. | 0.10% | 126,357 | $6.9M | Reduce -47.3% |
| STT State Street Corp. | 0.10% | 53,800 | $6.8M | New |
| SPG Simon Property Group Inc. | 0.10% | 36,000 | $6.7M | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.10% | 180,407 | $6.6M | Add +25.6% |
| QSR Restaurant Brands Intern | 0.10% | 89,710 | $6.6M | No change |
| REGN Regeneron Pharmaceuticals | 0.10% | 8,460 | $6.5M | Add +14.2% |
| FIS Fidelity National Info Serv | 0.09% | 137,810 | $6.5M | Add +59.2% |
| CAG Conagra Brands Inc. | 0.09% | 411,099 | $6.5M | Add +319.5% |
| DVN Devon Energy Corp. | 0.09% | 128,115 | $6.4M | Add +27.3% |
| UPS United Parcel Service Class B | 0.09% | 63,600 | $6.3M | Add +19.3% |
| AMD Advanced Micro Devices | 0.09% | 30,659 | $6.2M | Add +61.5% |
| WELL Welltower Inc. | 0.09% | 31,204 | $6.2M | Reduce -44.0% |
| CSCO Cisco Systems Inc. | 0.09% | 76,980 | $6.0M | Add +718.7% |
| ED Consolidated Edison Inc. | 0.09% | 52,250 | $5.9M | Reduce -10.9% |
| SYK Stryker Corp. | 0.08% | 17,738 | $5.8M | Reduce -8.4% |
| SBUX Starbucks Corp. | 0.08% | 64,805 | $5.8M | Reduce -29.8% |
| TDG Transdigm Group Inc. | 0.08% | 4,823 | $5.6M | Reduce -13.3% |
| SHW The Sherwin-Williams Co. | 0.08% | 17,240 | $5.5M | Reduce -30.1% |
| EDU New Oriental Educatio-SP ADR | 0.08% | 93,342 | $5.3M | Add +185.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 54,800 | $5.3M | Reduce -11.8% |
| SPGI S&P Global Inc. | 0.08% | 12,232 | $5.2M | Add +10.5% |
| ZTS Zoetis Inc. | 0.08% | 43,931 | $5.2M | Reduce -39.4% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.08% | 129,495 | $5.2M | No change |
| SWKS Skyworks Solutions Inc. | 0.08% | 96,738 | $5.2M | Add +67.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.07% | 98,823 | $4.9M | Reduce -26.1% |
| KEYS Keysight Technologies Inc. | 0.07% | 17,402 | $4.9M | Add +9.2% |
| DXCM Dexcom Inc. | 0.07% | 78,000 | $4.9M | New |
| EPAM Epam Systems Inc. | 0.07% | 34,357 | $4.7M | Add +111.3% |
| PDD PDD Holdings Inc. | 0.07% | 45,358 | $4.6M | Add +27.6% |
| MTD Mettler-Toledo International | 0.07% | 3,664 | $4.6M | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.07% | 28,938 | $4.5M | Add +42.4% |
| DLR Digital Realty Trust Inc. | 0.06% | 24,738 | $4.5M | Add +0.9% |
| DAR Darling Ingredients Inc. | 0.06% | 72,000 | $4.5M | New |
| GILD Gilead Sciences Inc. | 0.06% | 31,834 | $4.4M | Add +13.2% |
| ACM Aecom | 0.06% | 52,246 | $4.4M | Add +128.1% |
| AFL Aflac Inc. | 0.06% | 40,146 | $4.4M | Reduce -18.2% |
| HCM Hutchmed China-ADR | 0.06% | 291,229 | $4.4M | Reduce -7.7% |
| TTWO Take-Two Interactive Softwre | 0.06% | 22,059 | $4.4M | Add +4.4% |
| KT KT Corp.-SP ADR | 0.06% | 199,959 | $4.3M | Add +66.1% |
| IR Ingersoll-Rand Inc. | 0.06% | 52,794 | $4.2M | Reduce -32.6% |
| YMM Full Truck Alliance -SPN ADR | 0.06% | 507,485 | $4.2M | Reduce -0.5% |
| NVR NVR Inc. | 0.06% | 628 | $4.1M | Add +18.5% |
| DHI D.R. Horton Inc. | 0.06% | 29,495 | $4.0M | Reduce -26.2% |
| MPC Marathon Petroleum Corp. | 0.06% | 16,425 | $4.0M | New |
| CIEN Ciena Corp. | 0.06% | 10,319 | $4.0M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 18,195 | $3.9M | Reduce -30.8% |
| CARR Carrier Global Corp. | 0.06% | 69,221 | $3.9M | Reduce -37.3% |
| ALL Allstate Corp. | 0.06% | 18,639 | $3.9M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 66,131 | $3.8M | Reduce -4.4% |
| HEI Heico Corp. | 0.05% | 12,991 | $3.6M | Reduce -17.5% |
| ES Eversource Energy | 0.05% | 51,384 | $3.6M | Reduce -18.9% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 26,839 | $3.5M | New |
| CF CF Industries Holdings Inc. | 0.05% | 26,400 | $3.4M | New |
| VRSN Verisign Inc. | 0.05% | 13,701 | $3.4M | Add +41.3% |
| CAH Cardinal Health Inc. | 0.05% | 15,947 | $3.4M | Add +12.9% |
| TME Tencent Music Entertainm-ADR | 0.05% | 358,975 | $3.3M | Add +38.6% |
| INTU Intuit Inc. | 0.05% | 7,492 | $3.2M | Reduce -54.1% |
| OTIS Otis Worldwide Corp. | 0.05% | 41,260 | $3.2M | Reduce -8.3% |
| DDOG Datadog Inc. Class A | 0.05% | 26,800 | $3.2M | New |
| BA The Boeing Co. | 0.05% | 15,631 | $3.1M | Reduce -22.8% |
| AMX America Movil Sab DE CV | 0.05% | 121,772 | $3.1M | Reduce -62.0% |
| CAT Caterpillar Inc. | 0.04% | 4,342 | $3.1M | Reduce -73.5% |
| ULS Ul Solutions Inc. Class A | 0.04% | 35,262 | $3.0M | No change |
| KKR KKR & Co. Inc. | 0.04% | 31,833 | $2.9M | Add +61.8% |
| CPRT Copart Inc. | 0.04% | 86,516 | $2.9M | Reduce -36.7% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 45,636 | $2.8M | New |
| PSX Phillips 66 | 0.04% | 15,314 | $2.8M | Add +558.7% |
| PRU Prudential Financial Inc. | 0.04% | 27,797 | $2.7M | Add +5.5% |
| COO The Cooper Cos Inc. | 0.04% | 37,278 | $2.7M | Add +53.9% |
| WYNN WYNN Resorts Ltd. | 0.04% | 25,638 | $2.6M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 7,742 | $2.6M | Reduce -61.6% |
| J Jacobs Solutions Inc. | 0.04% | 19,117 | $2.4M | Add +160.6% |
| CME Cme Group Inc. | 0.03% | 8,012 | $2.4M | Reduce -78.7% |
| CW Curtiss-Wright Corp. | 0.03% | 3,412 | $2.3M | Add +0.6% |
| WAB Wabtec Corp. | 0.03% | 9,279 | $2.3M | Reduce -51.0% |
| FLTW Franklin Ftse Taiwan ETF | 0.03% | 33,600 | $2.3M | No change |
| CNC Centene Corp. | 0.03% | 68,692 | $2.2M | Reduce -27.3% |
| SF Stifel Financial Corp. | 0.03% | 30,360 | $2.2M | New |
| CL Colgate-Palmolive Co. | 0.03% | 26,275 | $2.2M | Add +33.4% |
| RBLX Roblox Corp. Class A | 0.03% | 38,247 | $2.2M | Reduce -44.0% |
| ALGN Align Technology Inc. | 0.03% | 12,308 | $2.1M | Reduce -38.5% |
| BN Brookfield Corp. | 0.03% | 50,425 | $2.0M | Reduce -30.3% |
| COP Conocophillips | 0.03% | 15,220 | $2.0M | Reduce -47.3% |
| VTR Ventas Inc. | 0.03% | 23,022 | $1.9M | Reduce -12.8% |
| VLTO Veralto Corp. | 0.03% | 21,262 | $1.9M | Add +1.1% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 7,392 | $1.9M | No change |
| BAM Brookfield Asset Mgmt-A | 0.03% | 40,263 | $1.8M | Reduce -34.7% |
| CCK Crown Holdings Inc. | 0.03% | 17,473 | $1.8M | New |
| ALB Albemarle Corp. | 0.03% | 9,598 | $1.7M | Add +6.4% |
| BIIB Biogen Inc. | 0.02% | 9,329 | $1.7M | Add +310.1% |
| HEI.A Heico Corp. Class A | 0.02% | 7,952 | $1.7M | New |
| RS Reliance Inc. | 0.02% | 5,464 | $1.7M | Add +2.0% |
| DINO HF Sinclair Corp. | 0.02% | 24,462 | $1.5M | New |
| ILMN Illumina Inc. | 0.02% | 12,315 | $1.5M | Reduce -70.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 9,599 | $1.5M | Reduce -87.1% |
| TER Teradyne Inc. | 0.02% | 5,053 | $1.5M | Reduce -35.7% |
| GLW Corning Inc. | 0.02% | 10,953 | $1.5M | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 62,136 | $1.5M | New |
| COF Capital One Financial Corp. | 0.02% | 8,094 | $1.5M | New |
| AMP Ameriprise Financial Inc. | 0.02% | 3,300 | $1.5M | Add +22.5% |
| UTHR United Therapeutics Corp. | 0.02% | 2,415 | $1.4M | Add +20.9% |
| ALLY Ally Financial Inc. | 0.02% | 35,849 | $1.4M | Add +8.3% |
| THC Tenet Healthcare Corp. | 0.02% | 7,444 | $1.4M | New |
| A Agilent Technologies Inc. | 0.02% | 11,725 | $1.3M | No change |
| SXT Sensient Technologies Corp. | 0.02% | 14,829 | $1.3M | No change |
| CLS Celestica Inc. | 0.02% | 4,513 | $1.3M | Reduce -18.6% |
| XYL Xylem Inc. | 0.02% | 10,539 | $1.3M | Add +108.1% |
| SEIC Sei Investments Company | 0.02% | 15,831 | $1.2M | Add +43.1% |
| PWR Quanta Services Inc. | 0.02% | 2,259 | $1.2M | No change |
| VIAV Viavi Solutions Inc. | 0.02% | 36,138 | $1.2M | No change |
| ARE Alexandria Real Estate Equit | 0.02% | 25,407 | $1.2M | Reduce -7.8% |
| FSLR First Solar Inc. | 0.02% | 5,948 | $1.2M | Add +2.1% |
| CLH Clean Harbors Inc. | 0.02% | 3,971 | $1.1M | No change |
| WDC Western Digital Corp. | 0.02% | 4,137 | $1.1M | New |
| INTC Intel Corp. | 0.02% | 25,352 | $1.1M | Reduce -59.4% |
| CIB Grupo Cibest SA-ADR | 0.02% | 15,294 | $1.1M | New |
| TRMB Trimble Inc. | 0.02% | 17,056 | $1.1M | No change |
| ON On Semiconductor | 0.02% | 17,014 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.01% | 30,873 | $1.0M | Reduce -20.7% |
| HBM Hudbay Minerals Inc. | 0.01% | 48,302 | $1.0M | Reduce -40.5% |
| PTC PTC Inc. | 0.01% | 6,770 | $965K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 13,685 | $962K | No change |
| BZUN Baozun Inc.-SPN ADR | 0.01% | 399,018 | $954K | No change |
| DELL Dell Technologies -C | 0.01% | 5,750 | $944K | No change |
| WB Weibo Corp.-Spon ADR | 0.01% | 103,579 | $906K | Add +229.7% |
| WPC WP Carey Inc. | 0.01% | 13,299 | $904K | Reduce -3.9% |
| COIN Coinbase Global Inc. Class A | 0.01% | 4,882 | $852K | Add +30.2% |
| AIT Applied Industrial Tech Inc. | 0.01% | 3,207 | $851K | No change |
| ONTO Onto Innovation Inc. | 0.01% | 4,077 | $836K | Reduce -26.6% |
| LITE Lumentum Holdings Inc. | 0.01% | 1,186 | $833K | Reduce -74.0% |
| BEPC Brookfield Renewable Corp. | 0.01% | 20,917 | $833K | No change |
| UMC United Microelectron-SP ADR | 0.01% | 90,799 | $815K | New |
| ROP Roper Technologies Inc. | 0.01% | 2,299 | $814K | New |
| CUBE Cubesmart | 0.01% | 21,601 | $792K | Add +7.3% |
| ATHM Autohome Inc.-ADR | 0.01% | 44,743 | $777K | Reduce -12.2% |
| FIX Comfort Systems USA Inc. | 0.01% | 563 | $776K | Reduce -61.8% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 10,050 | $775K | No change |
| FOXA Fox Corp. Class A | 0.01% | 12,423 | $726K | Add +132.5% |
| NTES Netease Inc.-ADR | 0.01% | 6,473 | $725K | Reduce -7.3% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 650 | $711K | Reduce -32.2% |
| STLD Steel Dynamics Inc. | 0.01% | 3,896 | $701K | No change |
| BLD Topbuild Corp. | 0.01% | 1,961 | $689K | Add +1.3% |
| HASI Ha Sustainable Infrastructur | 0.01% | 18,033 | $663K | No change |
| ADSK Autodesk Inc. | 0.01% | 2,660 | $637K | Reduce -34.0% |
| MTG Mgic Investment Corp. | 0.01% | 24,253 | $637K | Add +16.0% |
| PCOR Procore Technologies Inc. | 0.01% | 11,130 | $634K | No change |
| LSCC Lattice Semiconductor Corp. | 0.01% | 6,525 | $605K | No change |
| TTAN Servicetitan Inc. Class A | 0.01% | 9,336 | $592K | No change |
| CVCO Cavco Industries Inc. | 0.01% | 1,190 | $576K | No change |
| FDX FedEx Corp. | 0.01% | 1,553 | $553K | New |
| NFG National Fuel Gas Co. | 0.01% | 5,750 | $540K | Add +24.5% |
| NXT Nextpower Inc. | 0.01% | 4,423 | $533K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 3,063 | $522K | New |
| PNC PNC Financial Services Group | 0.01% | 2,505 | $521K | Add +0.1% |
| EHC Encompass Health Corp. | 0.01% | 5,386 | $521K | New |
| TTEK Tetra Tech Inc. | 0.01% | 17,141 | $516K | Reduce -84.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 6,300 | $510K | No change |
| MMS Maximus Inc. | 0.01% | 7,884 | $505K | No change |
| PFG Principal Financial Group | 0.01% | 5,517 | $497K | Reduce -17.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 3,906 | $492K | Reduce -51.0% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,413 | $489K | New |
| RRX Regal Rexnord Corp. | 0.01% | 2,567 | $481K | Reduce -62.1% |
| INVH Invitation Homes Inc. | 0.01% | 19,114 | $475K | Reduce -77.2% |
| EQH Equitable Holdings Inc. | 0.01% | 12,326 | $457K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 4,031 | $451K | New |
| EXEL Exelixis Inc. | 0.01% | 10,432 | $447K | Reduce -23.4% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,229 | $437K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 7,707 | $435K | Reduce -45.5% |
| JOYY Joyy Inc.-ADR | 0.01% | 7,400 | $432K | No change |
| VTRS Viatris Inc. | 0.01% | 30,099 | $407K | Add +52.8% |
| TDY Teledyne Technologies Inc. | 0.01% | 649 | $393K | Reduce -71.5% |
| EME Emcor Group Inc. | 0.01% | 530 | $391K | New |
| HSAI Hesai Group | 0.01% | 20,123 | $385K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 2,752 | $375K | Reduce -75.7% |
| WM Waste Management Inc. | 0.01% | 1,574 | $362K | No change |
| SNOW Snowflake Inc. | 0.01% | 2,387 | $360K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 8,325 | $347K | New |
| COR Cencora Inc. | 0.00% | 1,059 | $333K | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 18,536 | $317K | No change |
| COHR Coherent Corp. | 0.00% | 1,289 | $307K | New |
| FOX Fox Corp. Class B | 0.00% | 5,658 | $300K | Add +30.3% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,685 | $296K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 3,360 | $278K | No change |
| UHS Universal Health Services-B | 0.00% | 1,534 | $275K | New |
| EXPE Expedia Group Inc. | 0.00% | 1,120 | $259K | New |
| MCK McKesson Corp. | 0.00% | 283 | $245K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 1,321 | $212K | Reduce -20.0% |
| ITT Itt Inc. | 0.00% | 1,086 | $207K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 2,680 | $185K | Reduce -84.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 15,153 | $175K | New |