| MSFT Microsoft Corp. | 4.82% | 11,909,708 | $5.9B | Add +0.3% |
| NVDA Nvidia Corp. | 4.50% | 35,019,508 | $5.5B | Add +3.1% |
| META Meta Platforms Inc. Class A | 3.32% | 5,534,748 | $4.1B | Add +6.7% |
| AMZN Amazon.com Inc. | 3.25% | 18,192,416 | $4.0B | Reduce -1.6% |
| AAPL Apple Inc. | 2.52% | 15,109,464 | $3.1B | Add +1.5% |
| AVGO Broadcom Inc. | 2.47% | 11,001,532 | $3.0B | Add +8.2% |
| V Visa Inc. Class A | 2.37% | 8,208,697 | $2.9B | Reduce -10.3% |
| NFLX Netflix Inc. | 1.78% | 1,633,921 | $2.2B | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.33% | 9,259,866 | $1.6B | Add +5.7% |
| JPM JPMorgan Chase & Co. | 1.25% | 5,305,311 | $1.5B | Reduce -15.3% |
| ETN Eaton Corp. PLC | 0.98% | 3,365,018 | $1.2B | Reduce -6.8% |
| RTX RTX Corp. | 0.91% | 7,698,673 | $1.1B | Reduce -11.6% |
| LIN Linde PLC | 0.89% | 2,334,385 | $1.1B | Add +21.8% |
| UNH Unitedhealth Group Inc. | 0.88% | 3,462,883 | $1.1B | Reduce -15.2% |
| PANW Palo Alto Networks Inc. | 0.88% | 5,254,888 | $1.1B | Add +12.9% |
| TRV The Travelers Cos Inc. | 0.85% | 3,906,677 | $1.0B | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.82% | 1,264,513 | $1.0B | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.82% | 9,395,668 | $1.0B | Add +24.1% |
| UNP Union Pacific Corp. | 0.80% | 4,261,444 | $980.5M | Reduce -10.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.77% | 909,032 | $945.6M | Reduce -5.0% |
| SRE Sempra | 0.76% | 12,261,344 | $929.0M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.75% | 2,679,238 | $919.9M | Add +9.4% |
| TEL Te Connectivity PLC | 0.74% | 5,417,937 | $913.8M | Add +10.4% |
| INTU Intuit Inc. | 0.73% | 1,139,152 | $897.2M | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.69% | 1,550,270 | $842.4M | Add +10.1% |
| LHX L3HARRIS Technologies Inc. | 0.68% | 3,336,133 | $836.8M | Add +63.4% |
| SNPS Synopsys Inc. | 0.68% | 1,623,822 | $832.5M | Add +9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 17,522,676 | $829.2M | Add +0.3% |
| JNJ Johnson & Johnson | 0.67% | 5,385,683 | $822.7M | Reduce -8.4% |
| ENB Enbridge Inc. | 0.66% | 17,905,505 | $811.5M | Add +0.2% |
| AMT American Tower Corp. | 0.65% | 3,607,409 | $797.3M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.65% | 2,507,516 | $796.5M | Add +1.0% |
| WMB Williams Cos Inc. | 0.64% | 12,560,023 | $788.9M | Reduce -15.9% |
| CRM Salesforce Inc. | 0.64% | 2,891,497 | $788.5M | Reduce -13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 6,298,686 | $781.1M | Add +14.7% |
| SYK Stryker Corp. | 0.62% | 1,927,316 | $762.5M | Reduce -4.9% |
| ABNB Airbnb Inc. Class A | 0.62% | 5,722,823 | $757.4M | Add +16.5% |
| PYPL PayPal Holdings Inc. | 0.60% | 9,929,160 | $737.9M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.59% | 922,593 | $719.2M | Reduce -9.3% |
| TMUS T-Mobile US Inc. | 0.57% | 2,936,900 | $699.7M | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.56% | 19,382,359 | $691.7M | Add +8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 5,596,242 | $691.1M | Reduce -4.7% |
| FCX Freeport-McMoran Inc. | 0.56% | 15,766,065 | $683.5M | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 1,527,864 | $680.2M | Reduce -9.0% |
| BDX Becton Dickinson and Co. | 0.54% | 3,818,880 | $657.8M | Add +9.3% |
| UBER Uber Technologies Inc. | 0.53% | 6,974,844 | $650.8M | Reduce -20.1% |
| SBUX Starbucks Corp. | 0.52% | 6,914,648 | $633.6M | Add +36.1% |
| VMC Vulcan Materials Co. | 0.51% | 2,425,754 | $632.7M | Reduce -8.9% |
| CVS CVS Health Corp. | 0.51% | 9,129,220 | $629.7M | Add +7.6% |
| KO The Coca-Cola Co. | 0.51% | 8,885,819 | $628.7M | Reduce -6.7% |
| WDAY Workday Inc. Class A | 0.51% | 2,604,591 | $625.1M | Reduce -10.6% |
| NOW ServiceNow Inc. | 0.51% | 607,555 | $624.6M | Add +7.0% |
| ORCL Oracle Corp. | 0.50% | 2,809,902 | $614.3M | Reduce -13.3% |
| ADSK Autodesk Inc. | 0.50% | 1,983,220 | $613.9M | Add +1.1% |
| MNST Monster Beverage Corp. | 0.49% | 9,602,144 | $601.5M | Reduce -9.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 1,175,532 | $598.7M | Reduce -23.3% |
| SHOP Shopify Inc. Class A | 0.48% | 5,163,273 | $595.6M | Add +3.6% |
| WM Waste Management Inc. | 0.48% | 2,595,060 | $593.8M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.47% | 1,098,901 | $579.4M | Reduce -16.6% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 1,420,941 | $576.1M | Reduce -14.6% |
| ACN Accenture PLC Class A | 0.47% | 1,925,227 | $575.4M | Reduce -15.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 8,222,673 | $567.5M | Add +23.9% |
| EQT Eqt Corp. | 0.46% | 9,681,981 | $564.7M | Reduce -20.6% |
| MRSH Marsh & McLennan Cos | 0.46% | 2,562,974 | $560.4M | Reduce -12.9% |
| EQIX Equinix Inc. | 0.45% | 698,606 | $555.7M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.45% | 3,476,636 | $553.9M | Reduce -2.5% |
| JCI Johnson Controls Internation | 0.45% | 5,181,342 | $547.3M | Add +0.4% |
| HD Home Depot Inc. | 0.43% | 1,439,391 | $527.7M | Add +7.5% |
| NOC Northrop Grumman Corp. | 0.43% | 1,050,868 | $525.4M | Reduce -12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 2,271,139 | $514.4M | Reduce -43.6% |
| PODD Insulet Corp. | 0.39% | 1,536,664 | $482.8M | Add +3.8% |
| MET Metlife Inc. | 0.39% | 5,894,545 | $474.0M | Add +2.2% |
| HUBS HubSpot Inc. | 0.38% | 832,764 | $463.5M | Reduce -11.7% |
| APO Apollo Global Management Inc. | 0.38% | 3,262,117 | $462.8M | Add +0.5% |
| COF Capital One Financial Corp. | 0.37% | 2,142,643 | $455.9M | Reduce -31.8% |
| APD Air Products & Chemicals Inc. | 0.35% | 1,511,174 | $426.2M | Reduce -6.0% |
| ARGX Argenx SE - ADR | 0.35% | 772,866 | $426.0M | Add +16.3% |
| SCHW Schwab (charles) Corp. | 0.35% | 4,653,846 | $424.6M | Add +0.0% |
| AVB Avalonbay Communities Inc. | 0.34% | 2,065,603 | $420.4M | Add +16.3% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 3,222,724 | $413.8M | Reduce -6.2% |
| PFGC Performance Food Group Co. | 0.34% | 4,714,407 | $412.4M | Reduce -3.0% |
| WMT Walmart Inc. | 0.33% | 4,163,421 | $407.1M | Add +3.0% |
| TXN Texas Instruments Inc. | 0.33% | 1,928,997 | $400.5M | Add +81.5% |
| SE Sea Ltd.-ADR | 0.32% | 2,463,243 | $394.0M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.32% | 4,891,067 | $387.2M | Reduce -17.5% |
| MCHP Microchip Technology Inc. | 0.31% | 5,353,312 | $376.7M | Add +9.2% |
| CASY Casey's General Stores Inc. | 0.30% | 724,365 | $369.6M | Reduce -8.5% |
| VST Vistra Corp. | 0.30% | 1,898,359 | $367.9M | Add +92.8% |
| UL Unilever PLC | 0.30% | 5,988,599 | $366.3M | Add +4.3% |
| HON Honeywell International Inc. | 0.28% | 1,452,437 | $338.2M | Reduce -5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 450 | $328.0M | Reduce -2.4% |
| APP AppLovin Corp. Class A | 0.27% | 932,631 | $326.5M | Reduce -17.1% |
| HLN Haleon PLC-ADR | 0.27% | 31,445,971 | $326.1M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.26% | 1,726,030 | $320.4M | Reduce -12.3% |
| DOCS Doximity Inc. Class A | 0.26% | 5,187,860 | $318.2M | Add +3.7% |
| PSA Public Storage | 0.26% | 1,079,988 | $316.9M | Add +62.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 651,598 | $316.5M | Reduce -0.4% |
| PINS Pinterest Inc. Class A | 0.25% | 8,726,991 | $312.9M | Reduce -0.3% |
| XPO Xpo Inc. | 0.25% | 2,449,767 | $309.4M | Reduce -2.3% |
| CLH Clean Harbors Inc. | 0.25% | 1,324,143 | $306.1M | Add +6.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 4,353,354 | $304.2M | Add +24.8% |
| PNC PNC Financial Services Group | 0.24% | 1,612,920 | $300.7M | Add +14.8% |
| MCK McKesson Corp. | 0.24% | 398,456 | $292.0M | Reduce -2.6% |
| CP Canadian Pacific Kansas City | 0.24% | 3,663,632 | $290.4M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.22% | 104,956 | $274.3M | Add +23.6% |
| INTC Intel Corp. | 0.22% | 12,190,738 | $273.1M | Add +10.6% |
| ODFL Old Dominion Freight Line | 0.22% | 1,678,647 | $272.4M | Add +71.9% |
| MRVL Marvell Technology Inc. | 0.22% | 3,458,468 | $267.7M | Add +821.0% |
| ARES Ares Management Corp. Class A | 0.21% | 1,508,428 | $261.3M | Add +17.3% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 2,767,278 | $259.1M | Reduce -5.7% |
| DTE DTE Energy Company | 0.21% | 1,954,766 | $258.9M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.21% | 1,407,139 | $258.2M | Add +2.4% |
| TKO Tko Group Holdings Inc. | 0.21% | 1,418,788 | $258.1M | Reduce -3.9% |
| TT Trane Technologies PLC | 0.20% | 569,982 | $249.3M | Add +2.4% |
| SNOW Snowflake Inc. | 0.20% | 1,096,242 | $245.3M | Reduce -10.1% |
| MSCI MSCI Inc. | 0.19% | 407,099 | $234.8M | Add +7.9% |
| GXO Gxo Logistics Inc. | 0.19% | 4,754,289 | $231.5M | Reduce -3.6% |
| PPL PPL Corp. | 0.19% | 6,820,824 | $231.2M | Add +5.8% |
| CTAS Cintas Corp. | 0.19% | 1,032,537 | $230.1M | Reduce -1.9% |
| ET Energy Transfer LP | 0.19% | 12,559,563 | $227.7M | Reduce -25.1% |
| EMR Emerson Electric Co. | 0.18% | 1,698,141 | $226.4M | Add +8.1% |
| CHKP Check Point Software Tech | 0.18% | 1,019,290 | $225.5M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.18% | 731,129 | $225.5M | Reduce -7.5% |
| KMI Kinder Morgan Inc. | 0.18% | 7,636,062 | $224.5M | Reduce -18.1% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 3,989,176 | $224.0M | Add +19.4% |
| ELF Elf Beauty Inc. | 0.18% | 1,754,386 | $218.3M | Add +8.0% |
| DOCU Docusign Inc. | 0.18% | 2,777,121 | $216.3M | Reduce -0.3% |
| COP Conocophillips | 0.17% | 2,396,562 | $215.1M | Reduce -22.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.17% | 1,944,434 | $209.7M | Reduce -8.3% |
| PGR Progressive Corp. | 0.17% | 782,521 | $208.8M | Reduce -11.4% |
| DE Deere & Co. | 0.17% | 406,943 | $206.9M | Add +23.1% |
| RACE Ferrari NV | 0.17% | 417,094 | $204.7M | Reduce -7.3% |
| BA The Boeing Co. | 0.16% | 966,837 | $202.6M | Add +29759.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 757,820 | $201.8M | Add +1791.1% |
| EPD Enterprise Products Partners | 0.16% | 6,489,750 | $201.2M | Reduce -32.1% |
| CVX Chevron Corp. | 0.16% | 1,387,159 | $198.6M | Reduce -1.9% |
| HDB HDFC Bank Ltd.-ADR | 0.16% | 2,512,907 | $192.7M | Add +29.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.16% | 1,932,050 | $191.5M | Add +12.7% |
| CRBG Corebridge Financial Inc. | 0.15% | 5,326,237 | $189.1M | Reduce -4.0% |
| EIX Edison International | 0.15% | 3,646,403 | $188.2M | Reduce -19.0% |
| TSCO Tractor Supply Company | 0.15% | 3,524,291 | $186.0M | Reduce -5.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.15% | 557,099 | $181.7M | Add +7063.4% |
| SAP Sap SE-Sponsored ADR | 0.15% | 595,612 | $181.1M | Reduce -5.0% |
| RY Royal Bank of Canada | 0.15% | 1,384,576 | $180.6M | Reduce -5.0% |
| MU Micron Technology Inc. | 0.15% | 1,460,968 | $180.1M | Reduce -3.6% |
| ZTS Zoetis Inc. | 0.15% | 1,150,468 | $179.4M | Reduce -59.6% |
| PEN Penumbra Inc. | 0.15% | 698,660 | $179.3M | Add +19.1% |
| TD Toronto-Dominion Bank | 0.15% | 2,459,267 | $178.8M | Reduce -21.0% |
| RBC RBC Bearings Inc. | 0.15% | 463,277 | $178.3M | Reduce -8.7% |
| FWONK Liberty Media Corp. Class C | 0.14% | 1,826,747 | $173.5M | Add +2.4% |
| EXPE Expedia Group Inc. | 0.14% | 1,023,618 | $172.7M | Add +127.1% |
| WEC WEC Energy Group Inc. | 0.14% | 1,628,429 | $169.7M | Reduce -2.6% |
| ECL Ecolab Inc. | 0.14% | 626,421 | $168.8M | Reduce -5.3% |
| ICLR Icon PLC | 0.14% | 1,148,066 | $167.0M | Reduce -37.8% |
| AXON Axon Enterprise Inc. | 0.13% | 199,041 | $164.8M | New |
| WCN Waste Connections Inc. | 0.13% | 874,672 | $163.0M | Add +0.3% |
| TREX Trex Company Inc. | 0.13% | 2,949,262 | $160.4M | Reduce -8.0% |
| WING Wingstop Inc. | 0.13% | 473,920 | $159.6M | Reduce -4.4% |
| TECK Teck Resources Ltd.-CLS B | 0.13% | 3,901,573 | $157.5M | Reduce -0.9% |
| CHWY Chewy Inc. Class A | 0.13% | 3,646,767 | $155.4M | Reduce -5.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 2,027,326 | $153.7M | Add +3.7% |
| IDXX Idexx Laboratories Inc. | 0.12% | 283,765 | $152.2M | Reduce -15.8% |
| AIG American International Group | 0.12% | 1,771,719 | $151.6M | Reduce -20.3% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 5,817,383 | $151.4M | Add +0.1% |
| BURL Burlington Stores Inc. | 0.12% | 650,653 | $151.4M | Add +0.0% |
| APG Api Group Corp. | 0.12% | 2,963,126 | $151.3M | Reduce -6.2% |
| CCK Crown Holdings Inc. | 0.12% | 1,466,255 | $151.0M | Add +2.2% |
| WSC Willscot Holdings Corp. | 0.12% | 5,455,439 | $149.5M | Reduce -28.8% |
| TRI Thomson Reuters Corp. | 0.12% | 726,663 | $146.2M | Reduce -30.4% |
| OKE Oneok Inc. | 0.12% | 1,780,818 | $145.4M | Reduce -9.7% |
| GILD Gilead Sciences Inc. | 0.12% | 1,308,467 | $145.1M | Reduce -36.3% |
| WIX Wix.com Ltd. | 0.12% | 915,322 | $145.0M | Reduce -2.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.12% | 1,322,230 | $144.7M | Reduce -5.1% |
| ETR Entergy Corp. | 0.12% | 1,728,351 | $143.7M | Add +5.0% |
| INSM Insmed Inc. | 0.12% | 1,424,562 | $143.4M | Reduce -22.1% |
| MLM Martin Marietta Materials | 0.12% | 260,187 | $142.8M | Reduce -1.3% |
| PAGP Plains GP Holdings LP | 0.12% | 7,340,956 | $142.6M | Reduce -17.5% |
| AXP American Express Co. | 0.11% | 442,468 | $141.1M | Reduce -23.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 792,983 | $140.7M | Reduce -15.9% |
| ZLAB Zai Lab Ltd.-ADR | 0.11% | 4,011,956 | $140.3M | Add +22.3% |
| CTVA Corteva Inc. | 0.11% | 1,861,715 | $138.8M | Reduce -0.1% |
| HQY Healthequity Inc. | 0.11% | 1,321,383 | $138.4M | Reduce -28.7% |
| CNI Canadian Natl Railway Co. | 0.11% | 1,319,342 | $137.3M | Add +1.3% |
| PH Parker Hannifin Corp. | 0.11% | 194,420 | $135.8M | Reduce -2.7% |
| TDY Teledyne Technologies Inc. | 0.11% | 264,472 | $135.5M | Reduce -1.3% |
| OMF Onemain Holdings Inc. | 0.11% | 2,368,158 | $135.0M | Reduce -19.4% |
| BWXT BWX Technologies Inc. | 0.11% | 928,139 | $133.7M | Reduce -0.3% |
| TRGP Targa Resources Corp. | 0.11% | 753,280 | $131.1M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 946,047 | $129.0M | Reduce -61.3% |
| MSI Motorola Solutions Inc. | 0.10% | 306,485 | $128.9M | Reduce -3.9% |
| OTIS Otis Worldwide Corp. | 0.10% | 1,288,864 | $127.6M | Reduce -2.5% |
| LYV Live Nation Entertainment Inc. | 0.10% | 831,073 | $125.7M | Reduce -10.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.10% | 2,297,775 | $125.2M | Add +8.3% |
| BN Brookfield Corp. | 0.10% | 2,001,501 | $123.8M | Reduce -5.7% |
| VRNS Varonis Systems Inc. | 0.10% | 2,420,792 | $122.9M | Reduce -6.9% |
| ORLY O'reilly Automotive Inc. | 0.10% | 1,355,757 | $122.2M | Reduce -2.7% |
| HES Hess Corp. | 0.10% | 881,399 | $122.1M | Reduce -4.2% |
| DT Dynatrace Inc. | 0.10% | 2,207,468 | $121.9M | Add +0.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.10% | 1,782,776 | $121.2M | Add +39.7% |
| SPOT Spotify Technology SA | 0.10% | 157,387 | $120.8M | Reduce -39.5% |
| TLN Talen Energy Corp. | 0.10% | 412,495 | $119.9M | Reduce -6.1% |
| XYZ Block Inc. | 0.10% | 1,763,992 | $119.8M | Add +5.4% |
| STZ Constellation Brands Inc. Class A | 0.10% | 723,795 | $117.7M | Reduce -8.2% |
| DKNG Draftkings Inc. Class A | 0.10% | 2,728,508 | $117.0M | Add +0.6% |
| RELX Relx PLC - Spon ADR | 0.09% | 2,141,871 | $116.4M | Reduce -0.6% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 977,860 | $116.3M | Add +102.2% |
| MTG Mgic Investment Corp. | 0.09% | 4,159,499 | $115.8M | Reduce -14.2% |
| USB US Bancorp | 0.09% | 2,549,735 | $115.4M | Reduce -36.3% |
| FHN First Horizon Corp. | 0.09% | 5,436,047 | $115.2M | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.09% | 1,263,715 | $114.9M | Add +11.4% |
| FIX Comfort Systems USA Inc. | 0.09% | 209,906 | $112.6M | Add +34.4% |
| FNV Franco-Nevada Corp. | 0.09% | 683,899 | $112.1M | Reduce -5.2% |
| MUSA Murphy USA Inc. | 0.09% | 273,888 | $111.4M | Reduce -6.4% |
| MPLX MPLX LP | 0.09% | 2,150,093 | $110.8M | Reduce -28.4% |
| RBRK Rubrik Inc. Class A | 0.09% | 1,227,559 | $110.0M | Reduce -6.8% |
| TGTX TG Therapeutics Inc. | 0.09% | 3,052,556 | $109.9M | Add +15.4% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 1,080,641 | $109.0M | Reduce -13.5% |
| MSGS Madison Square Garden Sports | 0.09% | 520,220 | $108.7M | Reduce -5.4% |
| RRX Regal Rexnord Corp. | 0.09% | 749,057 | $108.6M | Add +9.7% |
| ALGM Allegro Microsystems Inc. | 0.09% | 3,163,764 | $108.2M | Add +0.1% |
| WTFC Wintrust Financial Corp. | 0.09% | 872,430 | $108.2M | Add +0.1% |
| FTS Fortis Inc. | 0.09% | 2,237,069 | $106.8M | Reduce -12.9% |
| LSCC Lattice Semiconductor Corp. | 0.09% | 2,169,118 | $106.3M | Add +8.1% |
| PEP Pepsico Inc. | 0.09% | 803,651 | $106.1M | Reduce -71.8% |
| NWG Natwest Group PLC -Spon ADR | 0.09% | 7,459,015 | $105.5M | Add +123.8% |
| HLI Houlihan Lokey Inc. | 0.08% | 579,902 | $104.4M | Reduce -8.5% |
| PCTY Paylocity Holding Corp. | 0.08% | 568,939 | $103.1M | Add +4.7% |
| FTNT Fortinet Inc. | 0.08% | 967,169 | $102.2M | Reduce -4.8% |
| MDT Medtronic PLC | 0.08% | 1,165,693 | $101.6M | Add +16.3% |
| HLNE Hamilton Lane Inc. Class A | 0.08% | 708,455 | $100.7M | Reduce -11.4% |
| NEM Newmont Corp. | 0.08% | 1,705,908 | $99.4M | New |
| AMH American Homes 4 Rent- A | 0.08% | 2,754,349 | $99.3M | Reduce -0.2% |
| BLDR Builders Firstsource Inc. | 0.08% | 850,805 | $99.3M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.08% | 571,357 | $98.5M | Reduce -1.1% |
| CPRT Copart Inc. | 0.08% | 2,001,856 | $98.2M | Reduce -0.3% |
| MTDR Matador Resources Co. | 0.08% | 2,023,151 | $96.5M | Reduce -3.8% |
| VLTO Veralto Corp. | 0.08% | 942,460 | $95.1M | Reduce -2.4% |
| SGRY Surgery Partners Inc. | 0.08% | 4,275,807 | $95.1M | Add +4.4% |
| BKR Baker Hughes Co. | 0.08% | 2,465,371 | $94.5M | Reduce -8.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 2,693,053 | $91.0M | Reduce -8.3% |
| TU Telus Corp. | 0.07% | 5,620,630 | $90.3M | Reduce -5.0% |
| EMN Eastman Chemical Co. | 0.07% | 1,202,180 | $89.8M | Reduce -6.7% |
| WES Western Midstream Partners L | 0.07% | 2,232,943 | $86.4M | Reduce -3.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 5,616,471 | $86.3M | Add +1.5% |
| URI United Rentals Inc. | 0.07% | 114,195 | $86.0M | Reduce -7.3% |
| PCG P G & E Corp. | 0.07% | 6,150,987 | $85.7M | Reduce -2.9% |
| CORT Corcept Therapeutics Inc. | 0.07% | 1,167,935 | $85.7M | Add +330.7% |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 210,546 | $85.7M | Add +2.5% |
| CHTR Charter Communications Inc. Class A | 0.07% | 206,531 | $84.4M | Add +1143.1% |
| LNWO Light & Wonder Inc. | 0.07% | 876,552 | $84.4M | Add +25.7% |
| MEDP Medpace Holdings Inc. | 0.07% | 263,909 | $82.8M | Reduce -33.2% |
| GPC Genuine Parts Co. | 0.07% | 675,666 | $82.0M | Reduce -4.3% |
| CBRE CBRE Group Inc. Class A | 0.07% | 584,906 | $82.0M | Add +0.4% |
| KKR KKR & Co. Inc. | 0.07% | 606,393 | $80.7M | Reduce -16.2% |
| HWM Howmet Aerospace Inc. | 0.06% | 427,100 | $79.5M | New |
| GLBE Global-E Online Ltd. | 0.06% | 2,350,403 | $78.8M | Add +5.4% |
| WCC Wesco International Inc. | 0.06% | 425,272 | $78.8M | Reduce -0.8% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.06% | 2,140,577 | $77.8M | Reduce -5.3% |
| ELAN Elanco Animal Health Inc. | 0.06% | 5,397,434 | $77.1M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 395,886 | $76.8M | Reduce -3.8% |
| CAVA Cava Group Inc. | 0.06% | 905,154 | $76.2M | Add +63.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 5,530,366 | $75.9M | Reduce -1.2% |
| ROAD Construction Partners Inc. Class A | 0.06% | 713,049 | $75.8M | Add +0.1% |
| OTEX Open Text Corp. | 0.06% | 2,570,857 | $75.1M | Reduce -5.1% |
| LOW Lowe's Cos Inc. | 0.06% | 337,543 | $74.9M | Add +0.3% |
| ITW Illinois Tool Works | 0.06% | 301,268 | $74.5M | Add +5.8% |
| BCE Bce Inc. | 0.06% | 3,301,008 | $73.2M | Reduce -5.1% |
| RDDT Reddit Inc. Class A | 0.06% | 480,969 | $72.4M | Reduce -3.8% |
| CAE Cae Inc. | 0.06% | 2,469,472 | $72.3M | Reduce -19.3% |
| PJT PJT Partners Inc. Class A | 0.06% | 437,976 | $72.3M | Reduce -8.7% |
| BP BP PLC-Spons ADR | 0.06% | 2,401,872 | $71.9M | Reduce -4.4% |
| CNS Cohen & Steers Inc. | 0.06% | 952,506 | $71.8M | Reduce -4.5% |
| SBAC SBA Communications Corp. | 0.06% | 304,868 | $71.6M | Add +0.3% |
| DOX Amdocs Ltd. | 0.06% | 782,978 | $71.4M | New |
| BE Bloom Energy Corp. Class A | 0.06% | 2,950,960 | $70.6M | Reduce -10.3% |
| RDNT Radnet Inc. | 0.06% | 1,207,352 | $68.7M | Add +0.5% |
| CME Cme Group Inc. | 0.06% | 248,156 | $68.4M | Reduce -12.0% |
| AM Antero Midstream Corp. | 0.06% | 3,606,133 | $68.3M | Reduce -4.3% |
| KVYO Klaviyo Inc. Class A | 0.06% | 2,026,846 | $68.1M | Add +5.8% |
| CNQ Canadian Natural Resources | 0.06% | 2,159,415 | $67.8M | Add +10.4% |
| PBA Pembina Pipeline Corp. | 0.05% | 1,714,844 | $64.3M | Add +35.2% |
| FTAI Ftai Aviation Ltd. | 0.05% | 558,735 | $64.3M | Reduce -12.2% |
| HESM Hess Midstream LP Class A | 0.05% | 1,651,315 | $63.6M | Reduce -2.6% |
| GWRE Guidewire Software Inc. | 0.05% | 265,840 | $62.6M | Add +0.0% |
| NCNO Ncino Inc. | 0.05% | 2,207,159 | $61.7M | Add +21.7% |
| MNDY Monday.com Ltd. | 0.05% | 195,739 | $61.6M | Add +27.6% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 736,279 | $61.1M | Reduce -9.6% |
| BROS Dutch Bros Inc. Class A | 0.05% | 866,937 | $59.3M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.05% | 56,131 | $58.9M | Add +11.8% |
| ATS Ats Corp. | 0.05% | 1,847,036 | $58.9M | Add +15.3% |
| C Citigroup Inc. | 0.05% | 689,292 | $58.7M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.05% | 58,874 | $58.3M | Reduce -5.1% |
| NTRA Natera Inc. | 0.05% | 342,242 | $57.8M | Add +7.6% |
| IEX Idex Corp. | 0.05% | 328,353 | $57.6M | Reduce -2.0% |
| GIB Cgi Inc. | 0.05% | 548,788 | $57.5M | Reduce -5.8% |
| OSIS Osi Systems Inc. | 0.05% | 255,418 | $57.4M | Reduce -14.9% |
| PTC PTC Inc. | 0.05% | 328,759 | $56.7M | Add +68.7% |
| QCOM Qualcomm Inc. | 0.05% | 352,885 | $56.2M | Add +14.3% |
| COHR Coherent Corp. | 0.05% | 622,793 | $55.6M | Add +1.0% |
| TRP TC Energy Corp. | 0.04% | 1,116,119 | $54.5M | Add +89.8% |
| MS Morgan Stanley | 0.04% | 385,043 | $54.2M | Reduce -4.7% |
| OWL Blue Owl Capital Inc. | 0.04% | 2,812,361 | $54.0M | Reduce -19.9% |
| CRL Charles River Laboratories | 0.04% | 352,488 | $53.5M | Reduce -48.8% |
| BCPC Balchem Corp. | 0.04% | 335,832 | $53.5M | Reduce -1.1% |
| DHR Danaher Corp. | 0.04% | 269,389 | $53.2M | Reduce -3.2% |
| CROX Crocs Inc. | 0.04% | 522,374 | $52.9M | Reduce -0.1% |
| MIRM Mirum Pharmaceuticals Inc. | 0.04% | 1,027,527 | $52.3M | Add +5.1% |
| SLGN Silgan Holdings Inc. | 0.04% | 964,067 | $52.2M | Reduce -9.5% |
| BPMC Blueprint Medicines Corp. | 0.04% | 405,708 | $52.0M | Reduce -39.6% |
| EXE Expand Energy Corp. | 0.04% | 443,173 | $51.8M | Add +0.9% |
| GEL Genesis Energy L.P. | 0.04% | 2,897,883 | $49.9M | No change |
| FBIN Fortune Brands Innovations I | 0.04% | 966,677 | $49.8M | Reduce -0.5% |
| GKOS Glaukos Corp. | 0.04% | 478,792 | $49.5M | Add +37.0% |
| PAA Plains All Amer Pipeline LP | 0.04% | 2,671,371 | $48.9M | Reduce -14.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 1,490,057 | $48.6M | Add +22.9% |
| FN Fabrinet | 0.04% | 163,501 | $48.2M | Add +0.1% |
| QRVO Qorvo Inc. | 0.04% | 560,622 | $47.6M | Add +177.2% |
| S Sentinelone Inc. Class A | 0.04% | 2,603,706 | $47.6M | No change |
| HIG Hartford Insurance Group Inc. | 0.04% | 374,799 | $47.6M | Reduce -32.3% |
| ELS Equity Lifestyle Properties | 0.04% | 767,947 | $47.4M | Reduce -9.5% |
| GLOB Globant SA | 0.04% | 509,756 | $46.3M | Add +50.2% |
| MOG.A Moog Inc. Class A | 0.04% | 255,141 | $46.2M | Reduce -0.3% |
| BSY Bentley Systems Inc. Class B | 0.04% | 831,873 | $44.9M | Add +0.4% |
| FANG Diamondback Energy Inc. | 0.04% | 323,597 | $44.5M | Reduce -10.3% |
| RSG Republic Services Inc. | 0.04% | 175,008 | $43.2M | Reduce -3.2% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 342,302 | $43.0M | No change |
| LEN Lennar Corp. Class A | 0.04% | 388,321 | $43.0M | Add +142.5% |
| SPT Sprout Social Inc. Class A | 0.03% | 2,024,988 | $42.3M | Reduce -14.6% |
| WHD Cactus Inc. Class A | 0.03% | 967,959 | $42.3M | Reduce -0.6% |
| NTR Nutrien Ltd. | 0.03% | 718,912 | $41.9M | Reduce -26.1% |
| FERG Ferguson Enterprises Inc. | 0.03% | 191,893 | $41.8M | Add +0.5% |
| INTA Intapp Inc. | 0.03% | 800,612 | $41.3M | Add +1.6% |
| PLD Prologis Inc. | 0.03% | 392,749 | $41.3M | Reduce -4.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 710,628 | $40.9M | Add +45.9% |
| ESI Element Solutions Inc. | 0.03% | 1,804,564 | $40.9M | Reduce -0.3% |
| MGRC McGrath Rentcorp | 0.03% | 351,155 | $40.7M | Reduce -0.4% |
| SLAB Silicon Laboratories Inc. | 0.03% | 273,776 | $40.3M | No change |
| IBP Installed Building Products | 0.03% | 221,316 | $39.9M | Reduce -7.6% |
| LRCX Lam Research Corp. | 0.03% | 408,118 | $39.7M | Reduce -47.2% |
| MSGE Madison Square Garden Entert | 0.03% | 987,591 | $39.5M | Reduce -0.0% |
| SAIL Sailpoint Inc. | 0.03% | 1,723,449 | $39.4M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.03% | 907,880 | $39.3M | Add +1414.2% |
| UMBF Umb Financial Corp. | 0.03% | 370,936 | $39.0M | New |
| AWK American Water Works Co. Inc. | 0.03% | 278,178 | $38.7M | Reduce -9.6% |
| ARE Alexandria Real Estate Equit | 0.03% | 532,149 | $38.6M | Add +0.8% |
| GO Grocery Outlet Holding Corp. | 0.03% | 3,096,948 | $38.5M | Add +2.0% |
| IP International Paper Co. | 0.03% | 818,640 | $38.3M | Add +0.3% |
| CVE Cenovus Energy Inc. | 0.03% | 2,774,549 | $37.7M | Add +22.8% |
| RJF Raymond James Financial Inc. | 0.03% | 245,663 | $37.7M | Add +1.2% |
| ACGL Arch Capital Group Ltd. | 0.03% | 407,908 | $37.1M | Reduce -0.5% |
| STE Steris PLC | 0.03% | 153,316 | $36.8M | Add +0.7% |
| STN Stantec Inc. | 0.03% | 336,029 | $36.5M | Reduce -5.7% |
| VRSK Verisk Analytics Inc. | 0.03% | 115,904 | $36.1M | Add +2319.7% |
| FSV Firstservice Corp. | 0.03% | 205,407 | $35.9M | Reduce -5.1% |
| DUOL Duolingo | 0.03% | 87,012 | $35.7M | Reduce -5.1% |
| SUN Sunoco LP | 0.03% | 662,929 | $35.5M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 50,191 | $35.5M | Add +178.2% |
| BKNG Booking Holdings Inc. | 0.03% | 6,107 | $35.4M | Reduce -26.4% |
| AROC Archrock Inc. | 0.03% | 1,423,623 | $35.3M | Add +9.8% |
| ARCC Ares Capital Corp. | 0.03% | 1,607,212 | $35.3M | Add +5.1% |
| KNF Knife River Corp. | 0.03% | 428,705 | $35.0M | Add +60.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 811,684 | $34.2M | Reduce -0.3% |
| CPAY Corpay Inc. | 0.03% | 101,333 | $33.6M | Reduce -23.5% |
| CAI Caris Life Sciences Inc. | 0.03% | 1,257,125 | $33.6M | New |
| XMTR Xometry Inc. Class A | 0.03% | 988,686 | $33.4M | Reduce -16.6% |
| DSGX The Descartes Systems Grp | 0.03% | 325,237 | $33.1M | Reduce -3.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 2,121,898 | $32.9M | Reduce -10.2% |
| CSGP Costar Group Inc. | 0.03% | 398,212 | $32.0M | Add +0.0% |
| TXRH Texas Roadhouse Inc. | 0.03% | 166,628 | $31.2M | Reduce 0.0% |
| OSCR Oscar Health Inc. Class A | 0.03% | 1,449,224 | $31.1M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.03% | 129,497 | $30.8M | Add +6433.6% |
| THC Tenet Healthcare Corp. | 0.02% | 173,243 | $30.5M | Add +0.4% |
| AESI Atlas Energy Solutions Inc. | 0.02% | 2,274,696 | $30.4M | Reduce -2.6% |
| PD Pagerduty Inc. | 0.02% | 1,948,867 | $29.8M | Reduce -20.5% |
| VVV Valvoline Inc. | 0.02% | 782,188 | $29.6M | Add +40.1% |
| AVTR Avantor Inc. | 0.02% | 2,197,897 | $29.6M | Add +0.6% |
| MHK Mohawk Industries Inc. | 0.02% | 278,373 | $29.2M | Reduce -0.0% |
| NNN NNN REIT Inc. | 0.02% | 667,009 | $28.8M | Add +0.2% |
| CB Chubb Ltd. | 0.02% | 97,338 | $28.2M | Reduce -20.1% |
| CQP Cheniere Energy Partners LP | 0.02% | 493,091 | $27.6M | Reduce -3.2% |
| BX Blackstone Inc. | 0.02% | 183,012 | $27.4M | Reduce -32.4% |
| NEE Nextera Energy Inc. | 0.02% | 386,572 | $26.8M | Reduce -54.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 350,065 | $26.6M | No change |
| USFD US Foods Holding Corp. | 0.02% | 337,245 | $26.0M | Add +25.9% |
| YOU Clear Secure Inc. Class A | 0.02% | 931,369 | $25.9M | No change |
| CHDN Churchill Downs Inc. | 0.02% | 252,047 | $25.5M | Add +18.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 262,451 | $25.4M | Add +183.5% |
| WFRD Weatherford International PL | 0.02% | 506,292 | $25.4M | No change |
| TRUP Trupanion Inc. | 0.02% | 457,708 | $25.3M | Add +0.9% |
| FLS Flowserve Corp. | 0.02% | 479,828 | $25.1M | Add +3.6% |
| MFC Manulife Financial Corp. | 0.02% | 775,537 | $24.8M | Add +38.9% |
| SCI Service Corp. International | 0.02% | 303,684 | $24.7M | Add +2.8% |
| BGC BGC Group Inc. Class A | 0.02% | 2,407,748 | $24.6M | Add +26.4% |
| REZI Resideo Technologies Inc. | 0.02% | 1,095,387 | $24.2M | Reduce -31.5% |
| CHYM Chime Financial Inc. Class A | 0.02% | 700,020 | $24.2M | New |
| CWAN Clearwater Analytics HDS-A | 0.02% | 1,007,373 | $22.1M | Reduce -0.8% |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 190,235 | $21.9M | Add +15.1% |
| AAON Aaon Inc. | 0.02% | 294,455 | $21.7M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 310,298 | $21.7M | Add +25.0% |
| LMT Lockheed Martin Corp. | 0.02% | 46,587 | $21.6M | Add +5.0% |
| TECH Bio-Techne Corp. | 0.02% | 413,807 | $21.3M | Reduce -48.2% |
| PEG Public Service Enterprise GP | 0.02% | 252,367 | $21.2M | Add +54.8% |
| PCVX Vaxcyte Inc. | 0.02% | 646,055 | $21.0M | Reduce -47.1% |
| ROIV Roivant Sciences Ltd. | 0.02% | 1,860,540 | $21.0M | No change |
| FLR Fluor Corp. | 0.02% | 405,224 | $20.8M | Reduce -51.6% |
| CSCO Cisco Systems Inc. | 0.02% | 299,124 | $20.8M | Add +12.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 304,256 | $20.5M | Reduce -2.4% |
| COO The Cooper Cos Inc. | 0.02% | 285,680 | $20.3M | Reduce -5.0% |
| GERN Geron Corp. | 0.02% | 14,376,311 | $20.3M | Add +65.5% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.02% | 312,445 | $19.7M | New |
| AMGN Amgen Inc. | 0.02% | 70,662 | $19.7M | Reduce -1.2% |
| IAS Integral Ad Science Holding | 0.02% | 2,325,232 | $19.3M | Reduce -7.4% |
| ROST Ross Stores Inc. | 0.02% | 151,186 | $19.3M | Add +0.3% |
| MOD Modine Manufacturing Co. | 0.02% | 192,805 | $19.0M | Reduce -38.4% |
| DDOG Datadog Inc. Class A | 0.02% | 140,723 | $18.9M | Reduce -2.6% |
| ONTO Onto Innovation Inc. | 0.02% | 186,033 | $18.8M | No change |
| ENSG The Ensign Group Inc. | 0.01% | 119,523 | $18.4M | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 52,363 | $18.4M | Add +1.0% |
| TIXT Telus International Cda Inc. | 0.01% | 5,009,672 | $18.2M | Reduce -5.7% |
| LNTH Lantheus Holdings Inc. | 0.01% | 222,085 | $18.2M | Add +0.2% |
| TARS Tarsus Pharmaceuticals Inc. | 0.01% | 444,502 | $18.0M | New |
| LNG Cheniere Energy Inc. | 0.01% | 72,259 | $17.6M | Reduce -18.3% |
| LINE Lineage Inc. | 0.01% | 397,977 | $17.3M | Reduce -31.3% |
| VKTX Viking Therapeutics Inc. | 0.01% | 631,353 | $16.7M | Reduce -0.1% |
| DTM DT Midstream Inc. | 0.01% | 151,364 | $16.6M | Reduce -4.5% |
| SNY Sanofi-ADR | 0.01% | 341,443 | $16.5M | Add +6.7% |
| SAIA Saia Inc. | 0.01% | 57,047 | $15.6M | No change |
| OS Onestream Inc. | 0.01% | 549,003 | $15.5M | Add +1.6% |
| FITB Fifth Third Bancorp | 0.01% | 368,196 | $15.1M | Add +0.6% |
| OZK Bank Ozk | 0.01% | 314,200 | $14.8M | Reduce -26.1% |
| MP MP Materials Corp. | 0.01% | 433,288 | $14.4M | Reduce -27.4% |
| CNH CNH Industrial NV | 0.01% | 1,111,128 | $14.4M | Add +0.1% |
| FWONA Liberty Media Corp. Class A | 0.01% | 146,715 | $13.9M | Reduce -3.1% |
| IONQ Ionq Inc. | 0.01% | 324,205 | $13.9M | New |
| WTW Willis Towers Watson PLC | 0.01% | 45,079 | $13.8M | Reduce -3.2% |
| PM Philip Morris International | 0.01% | 75,674 | $13.8M | Add +4.4% |
| GATX Gatx Corp. | 0.01% | 85,836 | $13.2M | Reduce -16.9% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.01% | 1,361,838 | $13.0M | Reduce -33.7% |
| UTI Universal Technical Institut | 0.01% | 381,943 | $12.9M | New |
| VRNA Verona Pharma Ltd. | 0.01% | 135,799 | $12.8M | Reduce -46.8% |
| POR Portland General Electric Co. | 0.01% | 314,955 | $12.8M | Reduce -16.6% |
| VG Venture Global Inc. Class A | 0.01% | 817,767 | $12.7M | Reduce -91.8% |
| EEFT Euronet Worldwide Inc. | 0.01% | 125,228 | $12.7M | Reduce -22.6% |
| FOXF Fox Factory Holding Corp. | 0.01% | 488,835 | $12.7M | Reduce -27.9% |
| KRG Kite Realty Group Trust | 0.01% | 548,259 | $12.4M | Reduce -16.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 149,518 | $12.4M | Reduce -42.7% |
| QLYS Qualys Inc. | 0.01% | 85,578 | $12.2M | Reduce -14.7% |
| MTH Meritage Homes Corp. | 0.01% | 181,648 | $12.2M | Reduce -17.3% |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 233,717 | $12.0M | Reduce -17.4% |
| DKL Delek Logistics Partners LP | 0.01% | 279,818 | $12.0M | Reduce -5.7% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 149,831 | $11.9M | Reduce -17.1% |
| NGG National Grid PLC-SP ADR | 0.01% | 159,527 | $11.9M | Reduce -4.6% |
| TEX Terex Corp. | 0.01% | 251,209 | $11.7M | Reduce -16.8% |
| ULS Ul Solutions Inc. Class A | 0.01% | 160,243 | $11.7M | New |
| RBLX Roblox Corp. Class A | 0.01% | 109,907 | $11.6M | Add +24.7% |
| AGO Assured Guaranty Ltd. | 0.01% | 131,015 | $11.4M | Reduce -16.9% |
| ADC Agree Realty Corp. | 0.01% | 151,732 | $11.1M | New |
| INDB Independent Bank Corp. | 0.01% | 174,687 | $11.0M | Reduce -29.9% |
| DLR Digital Realty Trust Inc. | 0.01% | 61,459 | $10.7M | Reduce -24.4% |
| LUV Southwest Airlines Co. | 0.01% | 330,139 | $10.7M | Add +19.3% |
| PRIM Primoris Services Corp. | 0.01% | 133,157 | $10.4M | Reduce -28.9% |
| HIMS Hims & Hers Health Inc. | 0.01% | 207,704 | $10.4M | Add +19.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 34,912 | $10.3M | Reduce -4.2% |
| VC Visteon Corp. | 0.01% | 109,002 | $10.2M | Reduce -16.8% |
| SKYW Skywest Inc. | 0.01% | 97,985 | $10.1M | Reduce -19.0% |
| SRRK Scholar Rock Holding Corp. | 0.01% | 284,412 | $10.1M | Reduce -17.2% |
| CASH Pathward Financial Inc. | 0.01% | 126,987 | $10.0M | New |
| EG Everest Group Ltd. | 0.01% | 29,500 | $10.0M | Add +2.9% |
| EXTR Extreme Networks Inc. | 0.01% | 556,981 | $10.0M | Reduce -17.3% |
| CAPL Crossamerica Partners LP | 0.01% | 471,012 | $9.9M | No change |
| KFY Korn Ferry | 0.01% | 132,466 | $9.7M | Reduce -17.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 2,280,279 | $9.7M | Reduce -91.4% |
| BEPC Brookfield Renewable Corp. | 0.01% | 293,850 | $9.6M | Reduce -47.6% |
| BIP Brookfield Infrastructure Pa | 0.01% | 284,359 | $9.5M | Reduce -1.0% |
| GRDN Guardian Phrmcy Services-A | 0.01% | 445,524 | $9.5M | Reduce -12.8% |
| STX Seagate Technology Holdings | 0.01% | 65,273 | $9.4M | Reduce -92.8% |
| ADBE Adobe Inc. | 0.01% | 24,230 | $9.4M | Reduce -96.3% |
| WLKP Westlake Chemical Partners L | 0.01% | 422,835 | $9.3M | No change |
| TGLS Tecnoglass Holdings Inc. | 0.01% | 120,418 | $9.3M | Reduce -17.4% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 61,090 | $9.3M | New |
| PENG Penguin Solutions Inc. | 0.01% | 467,797 | $9.3M | Reduce -17.3% |
| UTZ Utz Brands Inc. | 0.01% | 719,457 | $9.0M | Add +2.4% |
| ITRI Itron Inc. | 0.01% | 68,525 | $9.0M | Reduce -17.1% |
| PLAB Photronics Inc. | 0.01% | 478,944 | $9.0M | Reduce -17.8% |
| PCH Potlatchdeltic Corp. | 0.01% | 235,010 | $9.0M | Reduce -17.3% |
| SPXC SPX Technologies Inc. | 0.01% | 53,385 | $9.0M | No change |
| NOVT Novanta Inc. | 0.01% | 69,170 | $8.9M | Reduce -33.6% |
| FDX FedEx Corp. | 0.01% | 39,207 | $8.9M | Add +16.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 30,868 | $8.8M | Add +203.6% |
| EXP Eagle Materials Inc. | 0.01% | 43,465 | $8.8M | Reduce -19.0% |
| WFC Wells Fargo & Co. | 0.01% | 108,380 | $8.7M | Add +1.3% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.01% | 725,413 | $8.6M | Reduce -12.2% |
| COLB Columbia Banking System Inc. | 0.01% | 367,716 | $8.6M | Reduce -17.4% |
| ESNT Essent Group Ltd. | 0.01% | 140,902 | $8.6M | Reduce -18.4% |
| WSFS WSFS Financial Corp. | 0.01% | 155,122 | $8.5M | Reduce -16.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 91,067 | $8.5M | Reduce -17.3% |
| CDP Copt Defense Properties | 0.01% | 307,860 | $8.5M | Reduce -44.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 115,225 | $8.5M | No change |
| PHM Pultegroup Inc. | 0.01% | 79,257 | $8.4M | Add +19.8% |
| VAL Valaris Ltd. | 0.01% | 196,412 | $8.3M | Reduce -18.5% |
| OGS One Gas Inc. | 0.01% | 114,919 | $8.3M | Reduce -19.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 258,577 | $8.2M | Add +13.2% |
| CVLT Commvault Systems Inc. | 0.01% | 46,352 | $8.1M | Reduce -17.5% |
| AGCO Agco Corp. | 0.01% | 78,101 | $8.1M | New |
| BBIO Bridgebio Pharma Inc. | 0.01% | 184,767 | $8.0M | New |
| GM General Motors Co. | 0.01% | 161,937 | $8.0M | Reduce -93.8% |
| PBH Prestige Consumer Healthcare | 0.01% | 99,693 | $8.0M | Reduce -38.5% |
| INSW International Seaways Inc. | 0.01% | 217,459 | $7.9M | Reduce -18.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 61,392 | $7.9M | Reduce -1.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 114,241 | $7.9M | Add +5.0% |
| LRN Stride Inc. | 0.01% | 53,304 | $7.7M | Reduce -44.7% |
| CTOS Custom Truck One Source Inc. | 0.01% | 1,528,437 | $7.6M | Reduce -16.9% |
| PRG Prog Holdings Inc. | 0.01% | 256,968 | $7.5M | Reduce -25.5% |
| ALEX Alexander & Baldwin Inc. | 0.01% | 422,939 | $7.5M | Reduce -15.9% |
| PRVA Privia Health Group Inc. | 0.01% | 326,440 | $7.5M | Reduce -17.4% |
| IR Ingersoll-Rand Inc. | 0.01% | 89,778 | $7.5M | Add +20.6% |
| HLMN Hillman Solutions Corp. | 0.01% | 1,040,857 | $7.4M | Reduce -29.2% |
| FWRG First Watch Restaurant Group | 0.01% | 461,313 | $7.4M | Reduce -17.8% |
| CMC Commercial Metals Co. | 0.01% | 151,069 | $7.4M | Reduce -16.8% |
| GRTUF Granite Real Estate Investme | 0.01% | 146,196 | $7.4M | Reduce -1.1% |
| SHG Shinhan Financial Group-ADR | 0.01% | 162,926 | $7.4M | Add +4.4% |
| RWT Redwood Trust Inc. | 0.01% | 1,233,023 | $7.3M | Reduce -17.3% |
| BHVN Biohaven Ltd. | 0.01% | 509,041 | $7.2M | Reduce -0.3% |
| ICFI Icf International Inc. | 0.01% | 84,045 | $7.1M | Add +19.7% |
| ABT Abbott Laboratories | 0.01% | 52,070 | $7.1M | Add +1.1% |
| LMB Limbach Holdings Inc. | 0.01% | 50,423 | $7.1M | New |
| SMA Smartstop Self Storage REIT | 0.01% | 194,372 | $7.0M | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 882,072 | $7.0M | Reduce -1.6% |
| CXT Crane NXT Co. | 0.01% | 128,299 | $6.9M | Reduce -17.0% |
| APLE Apple Hospitality REIT Inc. | 0.01% | 591,639 | $6.9M | New |
| ALGT Allegiant Travel Co. | 0.01% | 124,725 | $6.9M | Reduce -18.8% |
| MUR Murphy Oil Corp. | 0.01% | 303,466 | $6.8M | No change |
| MA Mastercard Inc. Class A | 0.01% | 11,806 | $6.6M | Reduce -5.6% |
| CRTO Criteo SA-Spon | 0.01% | 276,169 | $6.6M | Reduce -17.7% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 147,496 | $6.6M | Reduce -18.3% |
| VOYG Voyager Technologies Inc. Class A | 0.01% | 167,800 | $6.6M | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 8,952 | $6.5M | Reduce -77.1% |
| WULF Terawulf Inc. | 0.01% | 1,423,326 | $6.2M | Reduce -16.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 11,845 | $6.2M | Add +76.2% |
| JBI Janus International Group Inc. | 0.01% | 759,466 | $6.2M | Reduce -36.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 10,001 | $6.2M | Reduce -6.3% |
| ECPG Encore Capital Group Inc. | 0.01% | 159,113 | $6.2M | Reduce -49.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 90,309 | $6.1M | Add +0.7% |
| LXP LXP Industrial Trust | 0.00% | 734,045 | $6.1M | Reduce -33.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 380,886 | $6.0M | Reduce -17.2% |
| MRTN Marten Transport Ltd. | 0.00% | 454,912 | $5.9M | Reduce -16.9% |
| HPE Hewlett Packard Enterprise | 0.00% | 287,789 | $5.9M | Add +38.5% |
| AXSM Axsome Therapeutics Inc. | 0.00% | 56,316 | $5.9M | Reduce -17.4% |
| SHEL Shell PLC-ADR | 0.00% | 81,544 | $5.7M | Reduce -2.2% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 114,543 | $5.7M | Add +1.3% |
| CARR Carrier Global Corp. | 0.00% | 77,955 | $5.7M | Reduce -0.1% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 38,787 | $5.7M | Reduce -92.5% |
| NRG NRG Energy Inc. | 0.00% | 34,783 | $5.6M | Reduce -37.1% |
| VLO Valero Energy Corp. | 0.00% | 40,838 | $5.5M | Add +20.3% |
| GTLB Gitlab Inc. Class A | 0.00% | 119,290 | $5.4M | Reduce -0.0% |
| ATEX Anterix Inc. | 0.00% | 203,541 | $5.2M | Reduce -13.6% |
| SO The Southern Co. | 0.00% | 56,845 | $5.2M | No change |
| MTD Mettler-Toledo International | 0.00% | 4,438 | $5.2M | Reduce -6.5% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 1,026,108 | $5.1M | Reduce -17.8% |
| NKE Nike Inc. Class B | 0.00% | 72,117 | $5.1M | Reduce -62.4% |
| SAND Sandstorm Gold Ltd. | 0.00% | 540,742 | $5.1M | Reduce -7.9% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 221,968 | $5.0M | Reduce -17.1% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 107,666 | $5.0M | Reduce -0.4% |
| EFXT Enerflex Ltd. | 0.00% | 627,574 | $5.0M | Add +7.9% |
| WNC Wabash National Corp. | 0.00% | 438,052 | $4.7M | Reduce -16.9% |
| JCAP Jefferson Capital Inc. | 0.00% | 251,390 | $4.6M | New |
| CAT Caterpillar Inc. | 0.00% | 11,905 | $4.6M | Add +71.4% |
| CVNA Carvana Co. | 0.00% | 13,651 | $4.6M | New |
| OXM Oxford Industries Inc. | 0.00% | 113,824 | $4.6M | Reduce -16.7% |
| UBS UBS Group AG-Reg | 0.00% | 134,991 | $4.6M | Reduce -6.9% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 73,219 | $4.5M | Reduce -6.0% |
| HCC Warrior Met Coal Inc. | 0.00% | 97,457 | $4.5M | Reduce -18.3% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 853,246 | $4.2M | Reduce -17.7% |
| NUE Nucor Corp. | 0.00% | 32,205 | $4.2M | Add +4.8% |
| PPG PPG Industries Inc. | 0.00% | 36,349 | $4.1M | Reduce -93.5% |
| GPRE Green Plains Inc. | 0.00% | 683,641 | $4.1M | Reduce -17.1% |
| COR Cencora Inc. | 0.00% | 13,611 | $4.1M | New |
| EVRG Evergy Inc. | 0.00% | 58,169 | $4.0M | Add +46.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 12,617 | $4.0M | New |
| PSX Phillips 66 | 0.00% | 32,858 | $3.9M | Reduce -0.2% |
| BNT Brookfield Wealth Solutions | 0.00% | 63,217 | $3.9M | Reduce -0.8% |
| HBM Hudbay Minerals Inc. | 0.00% | 349,950 | $3.7M | Reduce -0.8% |
| WY Weyerhaeuser Co. | 0.00% | 143,737 | $3.7M | Add +14.0% |
| BBNX Beta Bionics Inc. | 0.00% | 249,734 | $3.6M | Reduce -32.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 46,340 | $3.3M | Add +0.4% |
| GLW Corning Inc. | 0.00% | 62,420 | $3.3M | Reduce -10.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 35,181 | $3.2M | Reduce -4.8% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 0.00% | 20,347,000 | $3.1M | New |
| XRN Global Medical REIT Inc. | 0.00% | 401,443 | $2.8M | No change |
| MEOH Methanex Corp. | 0.00% | 83,830 | $2.8M | Add +16.4% |
| SLF Sun Life Financial Inc. | 0.00% | 41,757 | $2.8M | Reduce -0.7% |
| LIF LIFE360 Inc. | 0.00% | 38,915 | $2.5M | New |
| VIVID SEATS INC | 0.00% | 1,474,546 | $2.5M | Reduce -12.3% |
| OR Or Royalties Inc. | 0.00% | 96,901 | $2.5M | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 35,906 | $2.5M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.00% | 4,632 | $2.5M | Add +204.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 31,850 | $2.4M | New |
| IWF iShares Russell 1000 Growth | 0.00% | 5,277 | $2.2M | Reduce -64.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 26,792 | $2.2M | Reduce -1.5% |
| AME Ametek Inc. | 0.00% | 12,061 | $2.2M | Add +85.9% |
| MMM 3M Co. | 0.00% | 14,125 | $2.2M | Add +8.0% |
| AEP American Electric Power | 0.00% | 20,537 | $2.1M | Reduce -0.1% |
| ENTG Entegris Inc. | 0.00% | 24,965 | $2.0M | Reduce -85.7% |
| PFF iShares Preferred & Income S | 0.00% | 64,182 | $2.0M | No change |
| MCD McDonald's Corp. | 0.00% | 6,167 | $1.8M | Add +0.9% |
| ED Consolidated Edison Inc. | 0.00% | 17,800 | $1.8M | Reduce -2.0% |
| DECK Deckers Outdoor Corp. | 0.00% | 17,115 | $1.8M | Add +0.7% |
| KEYS Keysight Technologies Inc. | 0.00% | 10,750 | $1.8M | Reduce -90.6% |
| ELV Elevance Health Inc. | 0.00% | 4,494 | $1.7M | Reduce -4.7% |
| DRI Darden Restaurants Inc. | 0.00% | 7,837 | $1.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 6,564 | $1.7M | Add +8.7% |
| HUBB Hubbell Inc. | 0.00% | 4,017 | $1.6M | Reduce -2.1% |
| L Loews Corp. | 0.00% | 17,340 | $1.6M | No change |
| CSTM Constellium SE | 0.00% | 118,379 | $1.6M | Add +3.0% |
| PFE Pfizer Inc. | 0.00% | 64,698 | $1.6M | Reduce -8.9% |
| NET Cloudflare Inc. Class A | 0.00% | 7,630 | $1.5M | New |
| EXR Extra Space Storage Inc. | 0.00% | 10,095 | $1.5M | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 11,087 | $1.4M | Reduce -15.0% |
| BEP Brookfield Renewable Partner | 0.00% | 56,228 | $1.4M | Add +5.4% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 5,393 | $1.4M | Reduce -98.1% |
| NOA North American Construction | 0.00% | 85,433 | $1.4M | Add +34.7% |
| MLTX Moonlake Immunotherapeutics | 0.00% | 28,427 | $1.3M | Reduce -12.8% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 11,573 | $1.3M | Add +0.2% |
| GPN Global Payments Inc. | 0.00% | 16,200 | $1.3M | Reduce -98.3% |
| DUK Duke Energy Corp. | 0.00% | 10,728 | $1.3M | Reduce -9.3% |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 6,400 | $1.2M | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 25,145 | $1.2M | Reduce -0.5% |
| MDB Mongodb Inc. | 0.00% | 5,576 | $1.2M | Reduce -97.6% |
| HSY The Hershey Co. | 0.00% | 6,440 | $1.1M | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 26,268 | $1.0M | Reduce -1.6% |
| UHS Universal Health Services-B | 0.00% | 5,523 | $1.0M | No change |
| FAST Fastenal Co. | 0.00% | 22,850 | $960K | Add +3.0% |
| CSX CSX Corp. | 0.00% | 28,582 | $933K | Reduce -39.4% |
| MCS Marcus Corporation | 0.00% | 52,238 | $881K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 3,300 | $845K | No change |
| GLD SPDR Gold Shares | 0.00% | 2,616 | $797K | Reduce -3.7% |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 32,150 | $760K | Reduce -9.9% |
| VTIP Vanguard Short-Term Tips | 0.00% | 15,000 | $754K | Reduce -11.8% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 11,755 | $729K | Add +1.3% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 13,008 | $719K | Reduce -6.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 8,486 | $703K | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 0.00% | 13,500 | $703K | Reduce -15.6% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 6,417 | $701K | Add +3.2% |
| TKR Timken Co. | 0.00% | 9,620 | $698K | New |
| B Barrick Mining Corp. | 0.00% | 33,132 | $690K | Add +56.8% |
| KNTK Kinetik Holdings Inc. | 0.00% | 15,020 | $662K | Reduce -22.5% |
| M Macy's Inc. | 0.00% | 56,400 | $658K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 337,022 | $657K | No change |
| CPNG Coupang Inc. | 0.00% | 21,900 | $656K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 9,017 | $639K | Reduce -6.6% |
| SYY Sysco Corp. | 0.00% | 8,320 | $630K | Add +8.5% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 7,558 | $606K | No change |
| OPCH Option Care Health Inc. | 0.00% | 18,500 | $601K | Reduce -13.9% |
| PAYX Paychex Inc. | 0.00% | 4,000 | $582K | No change |
| ATO Atmos Energy Corp. | 0.00% | 3,750 | $578K | No change |
| MAR Marriott International Class A | 0.00% | 2,036 | $556K | Reduce -1.7% |
| CPRI Capri Holdings Ltd. | 0.00% | 30,987 | $548K | Add +3.0% |
| J Jacobs Solutions Inc. | 0.00% | 4,000 | $526K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,644 | $505K | Reduce -90.7% |
| IAU iShares Gold Trust | 0.00% | 7,701 | $480K | No change |
| GIS General Mills Inc. | 0.00% | 9,200 | $477K | No change |
| T AT&T Inc. | 0.00% | 16,141 | $467K | Add +14.0% |
| FLCB Franklin U.S. Core Bond ETF | 0.00% | 21,682 | $467K | Add +4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2,963 | $446K | Reduce -90.9% |
| APH Amphenol Corp. Class A | 0.00% | 4,179 | $413K | New |
| HAL Halliburton Co. | 0.00% | 20,000 | $408K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 2,300 | $395K | No change |
| TGT Target Corp. | 0.00% | 3,764 | $371K | Reduce -99.8% |
| AMD Advanced Micro Devices | 0.00% | 2,560 | $363K | Reduce -18.0% |
| FIS Fidelity National Info Serv | 0.00% | 4,288 | $349K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 11,160 | $331K | Reduce -6.6% |
| SOLV Solventum Corp. | 0.00% | 4,336 | $329K | Add +37.2% |
| BSX Boston Scientific Corp. | 0.00% | 2,940 | $316K | Reduce -2.6% |
| UHAL U-Haul Holding Co. | 0.00% | 5,200 | $315K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 5,492 | $311K | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.00% | 3,054 | $308K | Reduce -18.3% |
| FER Ferrovial NV | 0.00% | 5,553 | $297K | Add +12.2% |
| CEG Constellation Energy | 0.00% | 910 | $294K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 4,245 | $293K | Reduce -8.6% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,351 | $284K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 9,624 | $275K | Reduce -1.1% |
| WBS Webster Financial Corp. | 0.00% | 5,010 | $274K | No change |
| SOBO South Bow Corp. | 0.00% | 10,516 | $272K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 3,000 | $270K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 5,000 | $264K | No change |
| CMI Cummins Inc. | 0.00% | 800 | $262K | No change |
| FNF Fidelity National Financial | 0.00% | 4,067 | $228K | No change |
| KEX Kirby Corp. | 0.00% | 2,000 | $227K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 6,988 | $224K | New |
| OGE Oge Energy Corp. | 0.00% | 4,873 | $216K | Add +1.0% |
| BNTX Biontech SE-ADR | 0.00% | 2,000 | $213K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 1,081 | $210K | Reduce -90.8% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3,000 | $203K | No change |
| ELP Companhia Paranaense DE Ener | 0.00% | 20,152 | $184K | Add +61.1% |
| AXICY Centrais Eletricas Brasileir | 0.00% | 19,955 | $165K | Add +1.1% |
| COTY Coty Inc. Class A | 0.00% | 27,965 | $130K | Reduce -52.4% |
| RCS PIMCO Strategic Income Fund | 0.00% | 17,823 | $124K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 11,843 | $86K | No change |