| NVDA Nvidia Corp. | 7.05% | 8,099,495 | $1.6B | Add +44.6% |
| MSFT Microsoft Corp. | 4.35% | 2,679,089 | $999.4M | Add +46.6% |
| META Meta Platforms Inc. Class A | 4.17% | 1,701,091 | $958.2M | Add +74.3% |
| MU Micron Technology Inc. | 4.05% | 806,766 | $931.2M | Add +188.7% |
| AAPL Apple Inc. | 3.31% | 2,633,009 | $761.9M | Reduce -20.4% |
| GOOGL Alphabet Inc. Class A | 2.98% | 1,918,321 | $685.6M | Add +16.3% |
| TSLA Tesla Inc. | 2.97% | 1,623,903 | $683.0M | Add +554.0% |
| AVGO Broadcom Inc. | 2.38% | 1,445,100 | $545.9M | Reduce -42.6% |
| JPM JPMorgan Chase & Co. | 2.29% | 1,611,262 | $527.4M | Add +12.1% |
| AMD Advanced Micro Devices | 2.14% | 847,327 | $492.2M | Add +160.5% |
| GOOG Alphabet Inc. Class C | 1.94% | 1,260,112 | $445.2M | Reduce -18.9% |
| GS Goldman Sachs Group Inc. | 1.91% | 434,402 | $439.3M | Add +411.4% |
| PLTR Palantir Technologies Inc. Class A | 1.65% | 3,246,596 | $378.8M | Add +562.3% |
| ADI Analog Devices Inc. | 1.62% | 939,645 | $373.2M | Add +98.9% |
| BAC Bank of America Corp. | 1.58% | 6,355,597 | $362.1M | Reduce -37.5% |
| COST Costco Wholesale Corp. | 1.55% | 379,720 | $355.2M | Reduce -14.0% |
| EWZ iShares MSCI Brazil ETF | 1.23% | 8,220,400 | $283.6M | New |
| UNH Unitedhealth Group Inc. | 1.18% | 650,742 | $270.5M | Add +135.1% |
| AMZN Amazon.com Inc. | 1.17% | 1,126,218 | $268.4M | Reduce -8.1% |
| JNJ Johnson & Johnson | 1.16% | 1,054,146 | $267.7M | Add +85.8% |
| HON Honeywell International Inc. | 1.15% | 1,179,179 | $264.0M | Add +196.9% |
| MA Mastercard Inc. Class A | 1.14% | 511,519 | $262.7M | Add +9.1% |
| HONA Honeywell Aerospace Inc. | 1.09% | 1,133,679 | $250.6M | Add +185.4% |
| KLAC KLA Corp. | 1.07% | 816,563 | $246.4M | Add +36.1% |
| AMAT Applied Materials Inc. | 1.06% | 335,830 | $242.8M | Add +137.6% |
| ELV Elevance Health Inc. | 1.03% | 614,190 | $237.5M | Add +844.4% |
| INTC Intel Corp. | 1.02% | 1,677,141 | $234.2M | Add +301.0% |
| WFC Wells Fargo & Co. | 1.01% | 2,803,830 | $231.7M | Add +1685.8% |
| NXPI NXP Semiconductors NV | 1.00% | 821,401 | $230.8M | Add +195.7% |
| CSCO Cisco Systems Inc. | 0.98% | 1,912,441 | $224.6M | Reduce -20.8% |
| LLY Eli Lilly & Co. | 0.93% | 177,877 | $213.4M | Reduce -51.7% |
| C Citigroup Inc. | 0.89% | 1,461,462 | $204.5M | Reduce -10.5% |
| KO The Coca-Cola Co. | 0.88% | 2,480,786 | $201.6M | Add +61.3% |
| WBS Webster Financial Corp. | 0.80% | 2,420,761 | $185.0M | Add +297.3% |
| PG The Procter & Gamble Co. | 0.74% | 1,157,222 | $169.7M | Add +262.6% |
| QCOM Qualcomm Inc. | 0.73% | 908,998 | $168.0M | Add +44.5% |
| WMT Walmart Inc. | 0.71% | 1,440,683 | $163.2M | Add +46.1% |
| PEP Pepsico Inc. | 0.66% | 1,127,604 | $152.7M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.65% | 293,919 | $149.7M | Add +136.7% |
| TXN Texas Instruments Inc. | 0.63% | 488,795 | $145.7M | Reduce -29.7% |
| NCLH Norwegian Cruise Line Holdin | 0.59% | 6,463,695 | $136.4M | Add +59.7% |
| SCHW Schwab (charles) Corp. | 0.57% | 1,418,844 | $130.9M | Reduce -0.9% |
| RJF Raymond James Financial Inc. | 0.55% | 826,000 | $125.6M | New |
| HD Home Depot Inc. | 0.54% | 354,773 | $125.1M | Add +359.5% |
| GLW Corning Inc. | 0.53% | 479,537 | $122.5M | Add +504.8% |
| PM Philip Morris International | 0.53% | 673,190 | $121.8M | Add +628.5% |
| TER Teradyne Inc. | 0.53% | 251,336 | $121.6M | Add +242.5% |
| LRCX Lam Research Corp. | 0.50% | 264,261 | $114.5M | Add +84.5% |
| TMUS T-Mobile US Inc. | 0.49% | 675,022 | $113.2M | Add +1105.4% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 295,646 | $110.5M | Add +64.2% |
| ICE Intercontinental Exchange Inc. | 0.47% | 881,135 | $108.5M | Add +1231.7% |
| MPWR Monolithic Power Systems Inc. | 0.47% | 78,432 | $108.4M | Add +1686.2% |
| ABBV Abbvie Inc. | 0.46% | 417,193 | $105.0M | Reduce -38.0% |
| BKNG Booking Holdings Inc. | 0.45% | 575,000 | $102.5M | No change |
| SYY Sysco Corp. | 0.44% | 1,198,000 | $100.1M | New |
| CVX Chevron Corp. | 0.42% | 587,088 | $97.3M | Add +223.3% |
| FDX FedEx Corp. | 0.42% | 310,600 | $97.3M | Add +59.3% |
| MSI Motorola Solutions Inc. | 0.39% | 216,000 | $89.7M | Add +4.2% |
| EOG EOG Resources Inc. | 0.38% | 673,729 | $87.4M | Add +6453.8% |
| PGR Progressive Corp. | 0.38% | 396,000 | $86.5M | Reduce -27.6% |
| PLD Prologis Inc. | 0.37% | 629,014 | $85.2M | Add +1633.1% |
| KVUE Kenvue Inc. | 0.37% | 4,433,000 | $84.7M | Add +95.1% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 163,657 | $82.1M | Reduce -16.6% |
| GILD Gilead Sciences Inc. | 0.35% | 643,915 | $81.4M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 534,426 | $81.0M | Add +13.1% |
| STX Seagate Technology Holdings | 0.34% | 81,684 | $78.8M | Reduce -15.4% |
| HBAN Huntington Bancshares Inc. | 0.33% | 4,340,967 | $77.0M | Add +6517.3% |
| NFLX Netflix Inc. | 0.32% | 1,032,280 | $73.7M | Add +34.8% |
| MRK Merck & Co. Inc. | 0.32% | 571,730 | $73.5M | Add +155.4% |
| SNDK Sandisk Corp. | 0.31% | 31,774 | $72.2M | Add +548.5% |
| EFA iShares MSCI Eafe ETF | 0.31% | 680,500 | $70.7M | New |
| WMB Williams Cos Inc. | 0.30% | 924,817 | $68.8M | Add +1305.5% |
| PYPL PayPal Holdings Inc. | 0.29% | 1,559,943 | $67.4M | Add +894.0% |
| MO Altria Group Inc. | 0.28% | 900,000 | $64.8M | New |
| HAL Halliburton Co. | 0.27% | 1,835,289 | $62.3M | New |
| AXTA Axalta Coating Systems Ltd. | 0.25% | 1,684,960 | $57.7M | Add +46.0% |
| ABT Abbott Laboratories | 0.24% | 620,177 | $56.3M | Add +474.2% |
| GPCR Structure Therapeutics Inc. | 0.24% | 1,041,100 | $55.9M | Reduce -9.6% |
| AMP Ameriprise Financial Inc. | 0.24% | 121,000 | $55.5M | Add +573.7% |
| GDXJ Vaneck Junior Gold Miners | 0.24% | 560,000 | $55.0M | Add +180.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 137,864 | $54.8M | Add +54.6% |
| VST Vistra Corp. | 0.23% | 338,968 | $53.8M | Add +464.9% |
| PSX Phillips 66 | 0.23% | 317,000 | $53.6M | New |
| CL Colgate-Palmolive Co. | 0.23% | 573,982 | $52.6M | Reduce -15.3% |
| EEM iShares MSCI Emerging Market | 0.21% | 718,000 | $49.1M | New |
| RTX RTX Corp. | 0.21% | 257,748 | $48.9M | Add +109.8% |
| GPN Global Payments Inc. | 0.21% | 661,474 | $48.0M | Add +967.4% |
| REGN Regeneron Pharmaceuticals | 0.20% | 75,000 | $46.8M | No change |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.20% | 4,862,300 | $46.5M | Add +52.4% |
| NOW ServiceNow Inc. | 0.20% | 460,120 | $45.7M | Add +53.4% |
| ACN Accenture PLC Class A | 0.19% | 360,000 | $44.8M | Add +1947.9% |
| DXCM Dexcom Inc. | 0.19% | 664,600 | $44.8M | New |
| BX Blackstone Inc. | 0.18% | 359,000 | $42.2M | Add +176.2% |
| USB US Bancorp | 0.18% | 678,800 | $41.0M | Reduce -18.3% |
| GLD SPDR Gold Shares | 0.18% | 110,000 | $40.5M | New |
| COF Capital One Financial Corp. | 0.17% | 200,000 | $40.1M | Reduce -41.2% |
| TIP iShares Tips Bond ETF | 0.17% | 365,000 | $39.9M | No change |
| SE Sea Ltd.-ADR | 0.17% | 409,500 | $39.2M | Reduce -6.8% |
| WCC Wesco International Inc. | 0.17% | 113,224 | $39.1M | New |
| JOYY Joyy Inc.-ADR | 0.17% | 590,500 | $39.0M | Add +38.0% |
| ORCL Oracle Corp. | 0.17% | 259,900 | $38.1M | Reduce -53.6% |
| GTLS Chart Industries Inc. | 0.17% | 182,000 | $38.0M | Reduce -38.2% |
| SLV iShares Silver Trust | 0.15% | 666,000 | $35.6M | New |
| HCA HCA Healthcare Inc. | 0.15% | 90,000 | $35.1M | New |
| AXP American Express Co. | 0.15% | 101,951 | $34.5M | Add +37.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 68,444 | $34.2M | Reduce -62.2% |
| CSX CSX Corp. | 0.15% | 719,035 | $34.2M | Add +156.7% |
| IEMG iShares Core MSCI Emerging | 0.15% | 409,300 | $33.9M | New |
| MRVL Marvell Technology Inc. | 0.15% | 112,000 | $33.4M | New |
| ACWI iShares MSCI Acwi ETF | 0.14% | 211,200 | $33.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 42,413 | $32.4M | Add +128.5% |
| BRO Brown & Brown Inc. | 0.14% | 503,318 | $32.3M | New |
| CME Cme Group Inc. | 0.14% | 145,658 | $32.2M | Add +342.6% |
| BA The Boeing Co. | 0.14% | 145,103 | $31.4M | Add +396.7% |
| STT State Street Corp. | 0.13% | 182,256 | $30.9M | Reduce -44.0% |
| WBD Warner Bros Discovery Inc. | 0.13% | 1,119,000 | $29.8M | Reduce -5.6% |
| ANET Arista Networks Inc. | 0.13% | 173,878 | $29.5M | Reduce -22.3% |
| CELC Celcuity Inc. | 0.13% | 277,100 | $29.0M | Reduce -12.4% |
| DVN Devon Energy Corp. | 0.13% | 700,000 | $28.9M | New |
| CAT Caterpillar Inc. | 0.12% | 26,208 | $27.9M | Reduce -73.4% |
| ROST Ross Stores Inc. | 0.12% | 129,300 | $27.5M | Add +304.1% |
| EG Everest Group Ltd. | 0.12% | 77,000 | $27.5M | New |
| DHR Danaher Corp. | 0.12% | 143,551 | $27.3M | Add +139.8% |
| PEN Penumbra Inc. | 0.12% | 86,330 | $27.3M | Reduce -38.1% |
| GEO The Geo Group Inc. | 0.12% | 900,500 | $26.6M | Reduce -9.9% |
| PNC PNC Financial Services Group | 0.12% | 107,770 | $26.5M | Add +0.2% |
| CEG Constellation Energy | 0.11% | 105,775 | $26.3M | Add +25.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 972,216 | $25.8M | New |
| ODFL Old Dominion Freight Line | 0.11% | 118,000 | $25.6M | New |
| MCD McDonald's Corp. | 0.11% | 94,300 | $25.5M | Add +307.6% |
| DE Deere & Co. | 0.11% | 40,000 | $25.4M | New |
| CRM Salesforce Inc. | 0.11% | 161,000 | $25.2M | Reduce -41.0% |
| FANG Diamondback Energy Inc. | 0.11% | 140,729 | $24.7M | New |
| SYK Stryker Corp. | 0.11% | 78,505 | $24.7M | Reduce -9.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 218,000 | $24.5M | Reduce -82.3% |
| TEL Te Connectivity PLC | 0.11% | 121,037 | $24.4M | Add +88.0% |
| NEE Nextera Energy Inc. | 0.11% | 277,000 | $24.3M | New |
| PH Parker Hannifin Corp. | 0.11% | 24,749 | $24.2M | Add +350.7% |
| FDXF FedEx Freight Holding Co. | 0.10% | 155,300 | $23.5M | Add +59.3% |
| NEM Newmont Corp. | 0.10% | 247,509 | $23.1M | Reduce -35.7% |
| BNY Bank of New York Mellon Corp. | 0.10% | 158,402 | $22.9M | Reduce -57.1% |
| WELL Welltower Inc. | 0.10% | 100,000 | $22.7M | Reduce -11.3% |
| ALL Allstate Corp. | 0.10% | 94,000 | $22.4M | New |
| FIVE Five Below | 0.10% | 122,000 | $21.9M | Reduce -31.2% |
| COP Conocophillips | 0.09% | 209,089 | $21.7M | Reduce -3.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 308,000 | $21.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 220,600 | $21.3M | New |
| AMT American Tower Corp. | 0.09% | 129,985 | $21.3M | No change |
| ECL Ecolab Inc. | 0.09% | 76,300 | $21.3M | Add +1111.1% |
| WTRG Essential Utilities Inc. | 0.09% | 552,000 | $21.1M | No change |
| GDX Vaneck Gold Miners ETF | 0.09% | 280,000 | $21.1M | No change |
| BWXT BWX Technologies Inc. | 0.09% | 108,000 | $21.0M | New |
| PINS Pinterest Inc. Class A | 0.09% | 997,000 | $21.0M | New |
| TFC Truist Financial Corp. | 0.09% | 418,917 | $20.9M | New |
| LDOS Leidos Holdings Inc. | 0.09% | 200,000 | $20.6M | New |
| CMI Cummins Inc. | 0.08% | 25,700 | $18.3M | Add +24.8% |
| LIN Linde PLC | 0.08% | 35,000 | $18.2M | Reduce -79.5% |
| ADBE Adobe Inc. | 0.08% | 88,101 | $18.1M | Add +195.3% |
| COIN Coinbase Global Inc. Class A | 0.08% | 123,000 | $18.0M | Add +1071.4% |
| NI Nisource Inc. | 0.08% | 377,583 | $18.0M | New |
| MOG.A Moog Inc. Class A | 0.08% | 41,800 | $17.7M | Reduce -43.8% |
| CDNS Cadence Design SYS Inc. | 0.08% | 47,166 | $17.7M | Add +68.3% |
| SPHR Sphere Entertainment Co. | 0.07% | 99,300 | $17.2M | Reduce -32.3% |
| SNPS Synopsys Inc. | 0.07% | 38,320 | $17.1M | Add +7.6% |
| AFL Aflac Inc. | 0.07% | 145,000 | $17.0M | New |
| HST Host Hotels & Resorts Inc. | 0.07% | 703,265 | $16.7M | Add +35.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 166,500 | $16.5M | Reduce -6.1% |
| CUBE Cubesmart | 0.07% | 405,354 | $16.1M | No change |
| ABNB Airbnb Inc. Class A | 0.07% | 107,451 | $15.4M | Add +36.0% |
| KEYS Keysight Technologies Inc. | 0.07% | 43,160 | $15.1M | Reduce -53.7% |
| AWK American Water Works Co. Inc. | 0.06% | 112,583 | $14.8M | New |
| SHW The Sherwin-Williams Co. | 0.06% | 41,081 | $14.1M | Add +38.7% |
| YMM Full Truck Alliance -SPN ADR | 0.06% | 1,716,200 | $13.9M | No change |
| DUK Duke Energy Corp. | 0.06% | 110,000 | $13.9M | New |
| ROK Rockwell Automation Inc. | 0.06% | 27,981 | $13.9M | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 240,100 | $13.8M | Add +140.1% |
| EIX Edison International | 0.06% | 185,433 | $13.8M | Add +139.4% |
| DTE DTE Energy Company | 0.06% | 90,300 | $13.8M | New |
| SYF Synchrony Financial | 0.06% | 177,000 | $13.5M | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.06% | 500,000 | $13.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 26,249 | $13.0M | Add +56.2% |
| WST West Pharmaceutical Services | 0.06% | 35,520 | $12.8M | New |
| BKR Baker Hughes Co. | 0.05% | 222,433 | $12.3M | Add +90.0% |
| EAT Brinker International Inc. | 0.05% | 72,000 | $12.1M | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 488,004 | $12.0M | Add +16.8% |
| GD General Dynamics Corp. | 0.05% | 33,534 | $11.9M | Reduce -16.2% |
| INBX Inhibrx Biosciences Inc. | 0.05% | 119,200 | $11.3M | Reduce -4.6% |
| SRE Sempra | 0.05% | 121,288 | $11.2M | Reduce -67.3% |
| ACGL Arch Capital Group Ltd. | 0.05% | 114,000 | $11.1M | New |
| MPC Marathon Petroleum Corp. | 0.05% | 43,000 | $11.0M | Reduce -16.5% |
| ERIE Erie Indemnity Company Class A | 0.05% | 45,000 | $10.8M | New |
| BDX Becton Dickinson and Co. | 0.05% | 70,000 | $10.6M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 93,052 | $10.6M | Add +911.4% |
| GEV GE Vernova Inc. | 0.05% | 8,887 | $10.4M | Reduce -44.9% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 108,000 | $10.2M | New |
| UNM Unum Group | 0.04% | 114,000 | $10.2M | New |
| AIG American International Group | 0.04% | 135,497 | $10.1M | New |
| CVS CVS Health Corp. | 0.04% | 97,303 | $10.1M | Reduce -37.2% |
| CCL Carnival Corp. Ltd. | 0.04% | 348,350 | $10.0M | Reduce -17.4% |
| ADP Automatic Data Processing | 0.04% | 44,061 | $9.9M | Reduce -43.4% |
| CCI Crown Castle Inc. | 0.04% | 126,034 | $9.5M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 140,000 | $9.5M | Add +20.7% |
| UBER Uber Technologies Inc. | 0.04% | 129,931 | $9.4M | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 99,198 | $9.1M | New |
| ROIV Roivant Sciences Ltd. | 0.04% | 237,000 | $8.4M | Reduce -67.3% |
| ESNT Essent Group Ltd. | 0.04% | 128,800 | $8.3M | No change |
| LLYVA Liberty Live Holdings Class A | 0.04% | 80,700 | $8.2M | Reduce -5.9% |
| BGC BGC Group Inc. Class A | 0.04% | 762,200 | $8.1M | No change |
| INTU Intuit Inc. | 0.04% | 31,000 | $8.1M | Reduce -37.5% |
| CEVA Ceva Inc. | 0.03% | 169,700 | $8.0M | Reduce -35.1% |
| NSC Norfolk Southern Corp. | 0.03% | 25,391 | $8.0M | Reduce -76.9% |
| MTSI Macom Technology Solutions H | 0.03% | 20,867 | $7.9M | New |
| SO The Southern Co. | 0.03% | 82,800 | $7.9M | Add +80.0% |
| MTZ Mastec Inc. | 0.03% | 19,000 | $7.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 232,200 | $7.9M | Add +147.6% |
| JHG Janus Henderson Group PLC | 0.03% | 151,000 | $7.8M | New |
| MCK McKesson Corp. | 0.03% | 9,983 | $7.5M | Reduce -10.7% |
| JBL Jabil Inc. | 0.03% | 19,426 | $7.5M | New |
| GL Globe Life Inc. | 0.03% | 41,000 | $7.3M | No change |
| GM General Motors Co. | 0.03% | 94,961 | $7.3M | New |
| EQIX Equinix Inc. | 0.03% | 7,000 | $7.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 137,200 | $7.2M | Reduce -19.6% |
| CAVA Cava Group Inc. | 0.03% | 91,602 | $7.2M | New |
| CDW CDW Corp. | 0.03% | 50,000 | $7.0M | New |
| HAS Hasbro Inc. | 0.03% | 84,500 | $7.0M | Reduce -52.4% |
| AGO Assured Guaranty Ltd. | 0.03% | 86,900 | $7.0M | No change |
| VIRT Virtu Financial Inc. Class A | 0.03% | 113,600 | $6.8M | Reduce -13.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 28,000 | $6.7M | No change |
| TXT Textron Inc. | 0.03% | 73,100 | $6.7M | New |
| APD Air Products & Chemicals Inc. | 0.03% | 22,502 | $6.6M | Reduce -67.4% |
| IAU iShares Gold Trust | 0.03% | 86,000 | $6.5M | New |
| MLCO Melco Resorts & Entert-ADR | 0.03% | 1,216,000 | $6.4M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 63,000 | $6.3M | New |
| NTRS Northern Trust Corp. | 0.03% | 36,052 | $6.3M | No change |
| MTH Meritage Homes Corp. | 0.03% | 73,800 | $6.2M | Reduce -24.5% |
| BBY Best Buy Co. Inc. | 0.03% | 79,700 | $6.0M | New |
| OXY Occidental Petroleum Corp. | 0.03% | 122,517 | $6.0M | New |
| VMC Vulcan Materials Co. | 0.03% | 20,000 | $5.9M | Add +7.8% |
| CI The Cigna Group | 0.03% | 21,100 | $5.8M | New |
| OTIS Otis Worldwide Corp. | 0.02% | 79,453 | $5.7M | No change |
| MAA Mid-America Apartment Comm | 0.02% | 40,605 | $5.6M | Reduce -64.4% |
| LYB Lyondellbasell Indu Class A | 0.02% | 106,000 | $5.6M | New |
| MAR Marriott International Class A | 0.02% | 15,000 | $5.6M | Reduce -50.0% |
| QRVO Qorvo Inc. | 0.02% | 58,996 | $5.5M | No change |
| NWSA News Corp. Class A | 0.02% | 219,500 | $5.5M | New |
| MCO Moody's Corp. | 0.02% | 12,000 | $5.4M | No change |
| XEL Xcel Energy Inc. | 0.02% | 65,700 | $5.3M | Reduce -81.2% |
| GDDY GoDaddy Inc. Class A | 0.02% | 62,038 | $5.3M | New |
| COR Cencora Inc. | 0.02% | 18,200 | $5.2M | No change |
| ENS Enersys | 0.02% | 22,000 | $5.1M | No change |
| LVS Las Vegas Sands Corp. | 0.02% | 109,111 | $5.0M | Reduce -68.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 278,148 | $5.0M | New |
| AMGN Amgen Inc. | 0.02% | 13,775 | $5.0M | No change |
| WMG Warner Music Group Corp. Class A | 0.02% | 184,000 | $5.0M | No change |
| MS Morgan Stanley | 0.02% | 23,026 | $4.8M | Reduce -79.6% |
| BLK BlackRock Inc. | 0.02% | 5,000 | $4.8M | Reduce -87.2% |
| MRSH Marsh & McLennan Cos | 0.02% | 28,400 | $4.7M | Reduce -65.6% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 53,890 | $4.7M | No change |
| CMS CMS Energy Corp. | 0.02% | 60,215 | $4.6M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 149,900 | $4.6M | Reduce -17.6% |
| KMI Kinder Morgan Inc. | 0.02% | 143,098 | $4.6M | Reduce -70.2% |
| MMM 3M Co. | 0.02% | 28,189 | $4.6M | Reduce -30.6% |
| WM Waste Management Inc. | 0.02% | 20,189 | $4.5M | No change |
| ARGT Global X MSCI Argentina ETF | 0.02% | 46,596 | $4.3M | New |
| DECK Deckers Outdoor Corp. | 0.02% | 42,500 | $4.2M | Reduce -38.4% |
| RGA Reinsurance Group of America | 0.02% | 19,518 | $4.2M | No change |
| PPL PPL Corp. | 0.02% | 112,583 | $4.1M | New |
| HPE Hewlett Packard Enterprise | 0.02% | 90,500 | $4.1M | New |
| HCI Hci Group Inc. | 0.02% | 22,600 | $4.0M | Reduce -42.8% |
| EXPE Expedia Group Inc. | 0.02% | 14,914 | $3.8M | No change |
| TRV The Travelers Cos Inc. | 0.02% | 11,142 | $3.7M | Reduce -33.7% |
| TCMD Tactile Systems Technology I | 0.02% | 123,400 | $3.7M | Reduce -25.4% |
| SKYW Skywest Inc. | 0.02% | 36,800 | $3.7M | Reduce -26.0% |
| A Agilent Technologies Inc. | 0.02% | 27,303 | $3.6M | No change |
| AVPT Avepoint Inc. | 0.02% | 314,100 | $3.5M | No change |
| EVH Evolent Health Inc. Class A | 0.01% | 630,000 | $3.4M | No change |
| NKE Nike Inc. Class B | 0.01% | 82,367 | $3.4M | No change |
| TMHC Taylor Morrison Home Corp. | 0.01% | 46,000 | $3.3M | No change |
| URTH iShares MSCI World ETF | 0.01% | 16,000 | $3.2M | New |
| AON Aon PLC Class A | 0.01% | 9,700 | $3.2M | Reduce -89.3% |
| RLX RLX Technology Inc.-ADR | 0.01% | 1,510,200 | $2.9M | No change |
| ETN Eaton Corp. PLC | 0.01% | 6,190 | $2.6M | Reduce -69.0% |
| ORA Ormat Technologies Inc. | 0.01% | 24,000 | $2.6M | No change |
| BR Broadridge Financial Solutio | 0.01% | 18,000 | $2.5M | New |
| WEAV Weave Communications Inc. | 0.01% | 364,262 | $2.2M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 6,600 | $2.2M | New |
| Q Qnity Electronics Inc. | 0.01% | 12,900 | $2.1M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 73,593 | $2.0M | Reduce -81.8% |
| WOR Worthington Enterprises Inc. | 0.01% | 36,500 | $2.0M | Reduce -53.2% |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 86,400 | $2.0M | Reduce -61.4% |
| LUMN Lumen Technologies Inc. | 0.01% | 250,000 | $1.9M | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 14,423 | $1.9M | New |
| ADSK Autodesk Inc. | 0.01% | 9,400 | $1.8M | Reduce -70.6% |
| MDT Medtronic PLC | 0.01% | 22,490 | $1.8M | Reduce -86.9% |
| FIS Fidelity National Info Serv | 0.01% | 45,000 | $1.7M | Reduce -96.5% |
| CPRT Copart Inc. | 0.01% | 62,000 | $1.7M | New |
| WD Walker & Dunlop Inc. | 0.01% | 31,700 | $1.7M | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 17,700 | $1.7M | New |
| VT Vanguard Tot World STK ETF | 0.01% | 10,800 | $1.7M | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 26,700 | $1.5M | Reduce -83.7% |
| APH Amphenol Corp. Class A | 0.01% | 8,400 | $1.5M | Reduce -97.3% |
| RERE Atrenew Inc. | 0.01% | 368,200 | $1.4M | Reduce -50.0% |
| GWW WW Grainger Inc. | 0.01% | 1,000 | $1.4M | No change |
| CAH Cardinal Health Inc. | 0.01% | 5,700 | $1.4M | No change |
| DOCU Docusign Inc. | 0.01% | 29,700 | $1.3M | No change |
| PFE Pfizer Inc. | 0.00% | 43,700 | $1.1M | Reduce -82.5% |
| LEN Lennar Corp. Class A | 0.00% | 11,300 | $1.0M | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 19,400 | $970K | Reduce -62.5% |
| PDD PDD Holdings Inc. | 0.00% | 12,000 | $915K | Reduce -79.1% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 36,000 | $844K | No change |
| ON On Semiconductor | 0.00% | 8,900 | $841K | New |
| PCG P G & E Corp. | 0.00% | 50,000 | $841K | Reduce -93.3% |
| TT Trane Technologies PLC | 0.00% | 1,600 | $786K | Reduce -48.4% |
| BOW Bowhead Specialty Holdings I | 0.00% | 23,800 | $712K | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 122,500 | $711K | Reduce -67.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 11,000 | $692K | Reduce -91.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 15,100 | $505K | Reduce -92.0% |
| AKAM Akamai Technologies Inc. | 0.00% | 3,800 | $449K | No change |
| STE Steris PLC | 0.00% | 1,414 | $298K | Reduce -87.2% |
| WTW Willis Towers Watson PLC | 0.00% | 1,000 | $261K | Reduce -59.2% |