| MSFT Microsoft Corp. | 4.36% | 760,161 | $320.3M | Add +3.0% |
| NVDA Nvidia Corp. | 3.64% | 295,335 | $267.4M | Reduce -16.5% |
| AAPL Apple Inc. | 3.08% | 1,311,202 | $226.5M | Add +17.1% |
| META Meta Platforms Inc. Class A | 2.28% | 340,504 | $167.2M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 2.26% | 1,102,274 | $166.3M | Reduce -6.2% |
| V Visa Inc. Class A | 1.67% | 437,883 | $122.3M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 1.57% | 557,260 | $115.5M | Add +9.2% |
| LRCX Lam Research Corp. | 1.54% | 116,521 | $112.9M | Reduce -0.2% |
| ADBE Adobe Inc. | 1.48% | 214,994 | $108.6M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 1.30% | 193,301 | $95.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.26% | 126,136 | $92.3M | Reduce -7.1% |
| KLAC KLA Corp. | 1.15% | 120,761 | $84.1M | Reduce -0.2% |
| NFLX Netflix Inc. | 1.05% | 126,530 | $77.0M | Reduce -11.8% |
| CTAS Cintas Corp. | 1.03% | 112,347 | $76.0M | Add +0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.03% | 74,450 | $75.6M | Reduce -3.0% |
| XYL Xylem Inc. | 1.02% | 581,632 | $75.1M | Reduce -2.3% |
| SRPT Sarepta Therapeutics Inc. | 1.01% | 571,400 | $74.0M | Reduce -18.5% |
| AMZN Amazon.com Inc. | 1.01% | 411,730 | $74.0M | Add +3.7% |
| PCAR Paccar Inc. | 1.01% | 596,662 | $73.9M | Add +3.3% |
| TXRH Texas Roadhouse Inc. | 1.00% | 476,291 | $73.6M | Reduce -18.4% |
| AVGO Broadcom Inc. | 1.00% | 55,563 | $73.3M | Add +12.7% |
| TPR Tapestry Inc. | 0.95% | 1,464,554 | $69.4M | Reduce -0.8% |
| AGIO Agios Pharmaceuticals Inc. | 0.91% | 2,279,900 | $66.7M | Add +8.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.91% | 980,648 | $66.6M | Add +14.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.91% | 250,625 | $66.6M | Reduce -22.9% |
| MRSH Marsh & McLennan Cos | 0.88% | 315,769 | $64.8M | Add +2.2% |
| ACGL Arch Capital Group Ltd. | 0.86% | 686,318 | $63.0M | Add +9.7% |
| NUE Nucor Corp. | 0.85% | 314,699 | $62.1M | Add +5.0% |
| BBWI Bath & Body Works Inc. | 0.84% | 1,240,358 | $62.0M | Reduce -7.2% |
| ADP Automatic Data Processing | 0.84% | 248,887 | $61.8M | Add +11.5% |
| AZO AutoZone Inc. | 0.82% | 19,190 | $60.5M | Add +501.6% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.81% | 2,138,612 | $59.4M | Add +3.0% |
| BIIB Biogen Inc. | 0.78% | 264,414 | $57.1M | Reduce -3.8% |
| INTU Intuit Inc. | 0.76% | 85,731 | $55.6M | Add +1.1% |
| WAB Wabtec Corp. | 0.75% | 380,963 | $55.4M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 93,285 | $54.1M | Reduce -1.0% |
| RUN Sunrun Inc. | 0.74% | 4,177,933 | $54.0M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.73% | 354,159 | $53.9M | Reduce -10.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.73% | 614,125 | $53.8M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.71% | 174,108 | $52.5M | Reduce -7.7% |
| SIMO Silicon Motion Technol-ADR | 0.71% | 680,000 | $52.3M | No change |
| BLMN Bloomin' Brands Inc. | 0.70% | 1,800,000 | $51.6M | No change |
| FISV Fiserv Inc. | 0.70% | 323,495 | $51.5M | Add +27.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.66% | 840,093 | $48.7M | Reduce -16.6% |
| LKQ LKQ Corp. | 0.64% | 885,302 | $47.3M | Add +0.4% |
| SBUX Starbucks Corp. | 0.64% | 513,150 | $46.9M | Add +17.7% |
| HD Home Depot Inc. | 0.63% | 119,334 | $45.9M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.63% | 96,097 | $45.9M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.62% | 279,492 | $45.4M | Reduce -7.1% |
| NOW ServiceNow Inc. | 0.60% | 57,714 | $43.9M | Add +32.9% |
| NOVAQ Sunnova Energy International | 0.57% | 7,016,221 | $41.9M | Add +62.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 205,653 | $41.1M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.55% | 11,165 | $40.8M | Reduce -14.3% |
| REGN Regeneron Pharmaceuticals | 0.55% | 41,948 | $40.5M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.54% | 115,139 | $40.0M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 208,211 | $39.7M | Add +21.9% |
| FSLR First Solar Inc. | 0.54% | 234,865 | $39.3M | Add +22.9% |
| SPGI S&P Global Inc. | 0.53% | 91,172 | $38.6M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 318,464 | $38.6M | Add +0.1% |
| DAR Darling Ingredients Inc. | 0.52% | 832,237 | $38.2M | Add +9.1% |
| ENPH Enphase Energy Inc. | 0.51% | 311,019 | $37.3M | Reduce -9.8% |
| ITRI Itron Inc. | 0.49% | 391,043 | $35.8M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.48% | 311,141 | $35.1M | Add +25.7% |
| AMD Advanced Micro Devices | 0.46% | 187,448 | $33.7M | Reduce -1.6% |
| EQIX Equinix Inc. | 0.46% | 41,224 | $33.6M | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.45% | 83,351 | $33.2M | Add +0.3% |
| PGR Progressive Corp. | 0.43% | 151,407 | $31.3M | Add +0.1% |
| SHLS Shoals Technologies Group -A | 0.42% | 2,620,075 | $30.8M | Add +18.6% |
| SYK Stryker Corp. | 0.42% | 86,616 | $30.8M | Reduce -13.1% |
| PEP Pepsico Inc. | 0.41% | 174,067 | $30.3M | Reduce -8.4% |
| ECL Ecolab Inc. | 0.41% | 130,044 | $30.0M | Add +2.9% |
| XYZ Block Inc. | 0.41% | 354,360 | $29.8M | Add +20.4% |
| GILD Gilead Sciences Inc. | 0.40% | 404,869 | $29.6M | Reduce -2.7% |
| TREX Trex Company Inc. | 0.40% | 292,310 | $29.0M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.40% | 79,525 | $29.0M | Reduce -14.8% |
| MS Morgan Stanley | 0.39% | 306,256 | $28.7M | Add +14.1% |
| AMGN Amgen Inc. | 0.39% | 99,651 | $28.5M | Reduce -20.1% |
| BLK BlackRock Finance Inc. | 0.39% | 33,943 | $28.3M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.38% | 212,557 | $28.0M | Add +5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 66,698 | $27.8M | Reduce -40.4% |
| AME Ametek Inc. | 0.37% | 149,030 | $27.3M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.36% | 168,188 | $26.5M | Reduce -10.5% |
| CDNS Cadence Design SYS Inc. | 0.35% | 82,379 | $25.6M | Reduce -5.0% |
| ARRY Array Technologies Inc. | 0.34% | 1,660,415 | $25.1M | Reduce -9.6% |
| ORCL Oracle Corp. | 0.34% | 199,655 | $25.0M | Reduce -2.3% |
| WM Waste Management Inc. | 0.33% | 114,906 | $24.6M | Reduce -4.2% |
| IBP Installed Building Products | 0.33% | 95,108 | $24.3M | Reduce -8.4% |
| SABR Sabre Corp. | 0.33% | 9,926,134 | $24.0M | Add +0.4% |
| IQV Iqvia Holdings Inc. | 0.32% | 92,052 | $23.3M | Reduce -0.5% |
| TEAM Atlassian Corp. Class A | 0.31% | 118,380 | $23.1M | Reduce -17.4% |
| CSCO Cisco Systems Inc. | 0.31% | 455,433 | $22.6M | Reduce -40.9% |
| PWR Quanta Services Inc. | 0.31% | 86,873 | $22.6M | Add +19.2% |
| SEDG Solaredge Technologies Inc. | 0.31% | 321,770 | $22.4M | Add +65.8% |
| EXAS Exact Sciences Corp. | 0.30% | 323,928 | $22.3M | Add +14.5% |
| ABBV Abbvie Inc. | 0.29% | 119,804 | $21.6M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 66,260 | $21.3M | Reduce -11.8% |
| CTRA Coterra Energy Inc. | 0.29% | 760,000 | $21.2M | Add +5.6% |
| TXN Texas Instruments Inc. | 0.28% | 119,124 | $20.6M | Reduce -0.9% |
| FCFS Firstcash Holdings Inc. | 0.28% | 160,000 | $20.4M | Reduce -12.1% |
| INTC Intel Corp. | 0.27% | 444,791 | $19.5M | Reduce -33.4% |
| EW Edwards Lifesciences Corp. | 0.25% | 192,303 | $18.4M | No change |
| TD Toronto-Dominion Bank | 0.25% | 302,099 | $18.3M | Add +6.5% |
| WLK Westlake Corp. | 0.25% | 118,785 | $18.1M | Reduce -24.9% |
| NKE Nike Inc. Class B | 0.25% | 192,344 | $18.1M | Reduce -35.5% |
| CHH Choice Hotels Intl Inc. | 0.24% | 140,085 | $17.7M | Add +7.7% |
| CSGP Costar Group Inc. | 0.24% | 180,000 | $17.4M | No change |
| KO The Coca-Cola Co. | 0.23% | 279,719 | $17.0M | Add +2.8% |
| RBC RBC Bearings Inc. | 0.23% | 63,000 | $17.0M | No change |
| MASI Masimo Corp. | 0.23% | 115,000 | $16.9M | New |
| SNPS Synopsys Inc. | 0.23% | 28,964 | $16.7M | Add +2.0% |
| ADSK Autodesk Inc. | 0.23% | 63,652 | $16.6M | Reduce -12.4% |
| AMP Ameriprise Financial Inc. | 0.22% | 37,694 | $16.4M | Add +219.4% |
| VLO Valero Energy Corp. | 0.22% | 96,000 | $16.4M | Reduce -0.8% |
| FLNC Fluence Energy Inc. | 0.22% | 974,973 | $16.3M | Reduce -10.6% |
| BSX Boston Scientific Corp. | 0.22% | 231,980 | $15.9M | Reduce -17.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 54,992 | $15.5M | Add +117.2% |
| PLD Prologis Inc. | 0.21% | 119,642 | $15.4M | Add +2.1% |
| MU Micron Technology Inc. | 0.21% | 127,854 | $15.2M | Add +19.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.20% | 286,200 | $14.9M | Add +690.6% |
| ERIE Erie Indemnity Company Class A | 0.20% | 37,000 | $14.9M | Reduce -8.7% |
| EA Electronic Arts Inc. | 0.20% | 113,268 | $14.9M | Add +19.5% |
| CI The Cigna Group | 0.20% | 40,343 | $14.7M | Add +12.4% |
| WOLF Wolfspeed Inc. | 0.20% | 501,962 | $14.4M | Add +10.1% |
| STZ Constellation Brands Inc. Class A | 0.20% | 52,850 | $14.4M | No change |
| CL Colgate-Palmolive Co. | 0.19% | 157,435 | $14.2M | Add +12.9% |
| RBLX Roblox Corp. Class A | 0.19% | 370,000 | $14.1M | Reduce -13.9% |
| KNSL Kinsale Capital Group Inc. | 0.19% | 26,500 | $13.9M | Reduce -5.7% |
| WD Walker & Dunlop Inc. | 0.19% | 135,000 | $13.6M | Add +125.0% |
| RSG Republic Services Inc. | 0.18% | 70,657 | $13.5M | Reduce -0.4% |
| GH Guardant Health Inc. | 0.18% | 652,600 | $13.2M | Reduce -5.8% |
| ICE Intercontinental Exchange Inc. | 0.18% | 96,125 | $13.2M | Reduce -4.8% |
| PFE Pfizer Inc. | 0.18% | 472,207 | $13.1M | Reduce -7.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 150,000 | $13.1M | Reduce -4.9% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.17% | 10,800,000 | $12.5M | No change |
| QCOM Qualcomm Inc. | 0.17% | 73,888 | $12.5M | Add +222.6% |
| NEE Nextera Energy Inc. | 0.17% | 194,780 | $12.4M | No change |
| KAI Kadant Inc. | 0.17% | 36,938 | $12.3M | Reduce -7.0% |
| COP Conocophillips | 0.17% | 96,090 | $12.2M | Reduce -28.4% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 169,000 | $12.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.16% | 10,500 | $11.9M | Add +0.0% |
| OKE Oneok Inc. | 0.16% | 146,851 | $11.7M | Add +6.0% |
| WTS Watts Water Technologies-A | 0.16% | 54,760 | $11.6M | Reduce -3.6% |
| ENS Enersys | 0.16% | 122,905 | $11.4M | No change |
| ANSS Ansys Inc. | 0.15% | 32,113 | $11.2M | Reduce -9.0% |
| UTHR United Therapeutics Corp. | 0.15% | 46,453 | $11.1M | Add +8.6% |
| CMI Cummins Inc. | 0.15% | 37,843 | $11.1M | Add +25.3% |
| FIS Fidelity National Info Serv | 0.15% | 149,700 | $11.0M | Add +0.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 51,200 | $11.0M | Add +24.3% |
| WMB Williams Cos Inc. | 0.15% | 283,990 | $11.0M | Add +7.0% |
| BWA Borgwarner Inc. | 0.15% | 312,614 | $10.8M | Add +1.2% |
| CP Canadian Pacific Kansas City | 0.14% | 118,923 | $10.5M | Reduce -12.1% |
| APD Air Products & Chemicals Inc. | 0.14% | 42,410 | $10.3M | Add +0.4% |
| GNRC Generac Holdings Inc. | 0.14% | 79,335 | $10.0M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.13% | 64,736 | $9.9M | Reduce -22.9% |
| PYPL PayPal Holdings Inc. | 0.13% | 148,541 | $9.9M | Add +0.5% |
| VYGR Voyager Therapeutics Inc. | 0.13% | 1,058,378 | $9.9M | No change |
| FDX FedEx Corp. | 0.13% | 34,274 | $9.9M | Reduce -6.8% |
| IMO Imperial Oil Ltd. | 0.13% | 142,050 | $9.8M | New |
| MCD McDonald's Corp. | 0.13% | 34,305 | $9.7M | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.13% | 48,940 | $9.6M | Add +237.5% |
| PINS Pinterest Inc. Class A | 0.13% | 270,000 | $9.4M | Reduce -15.6% |
| TER Teradyne Inc. | 0.13% | 85,912 | $9.3M | No change |
| DHI D.R. Horton Inc. | 0.13% | 56,640 | $9.3M | No change |
| CVS CVS Health Corp. | 0.13% | 117,167 | $9.3M | Add +1.7% |
| T AT&T Inc. | 0.13% | 528,749 | $9.3M | Add +3.2% |
| ODFL Old Dominion Freight Line | 0.13% | 36,823 | $9.2M | Reduce -18.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 90,476 | $9.1M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 17,190 | $9.0M | Reduce -0.7% |
| DE Deere & Co. | 0.12% | 21,602 | $8.8M | Reduce -1.2% |
| DELL Dell Technologies -C | 0.12% | 78,660 | $8.8M | Add +23.6% |
| EMR Emerson Electric Co. | 0.12% | 76,036 | $8.6M | Reduce -4.5% |
| FMX Fomento Economico Mex-SP ADR | 0.11% | 64,800 | $8.4M | Add +22.7% |
| PATH Uipath Inc. Class A | 0.11% | 366,027 | $8.3M | Reduce -45.0% |
| AWK American Water Works Co. Inc. | 0.11% | 67,377 | $8.2M | Reduce -2.9% |
| BIDU Baidu Inc. - Spon ADR | 0.11% | 78,000 | $8.2M | Add +333.3% |
| YUMC Yum China Holdings Inc. | 0.11% | 207,056 | $8.1M | Add +7.8% |
| ORA Ormat Technologies Inc. | 0.11% | 122,169 | $8.1M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.11% | 196,500 | $8.1M | Reduce -2.5% |
| MET Metlife Inc. | 0.11% | 108,477 | $8.0M | No change |
| UPS United Parcel Service Class B | 0.11% | 54,347 | $8.0M | Add +52.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 149,344 | $8.0M | Add +0.3% |
| ILMN Illumina Inc. | 0.11% | 57,582 | $7.9M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 31,700 | $7.9M | Add +4.3% |
| NET Cloudflare Inc. Class A | 0.11% | 80,950 | $7.8M | No change |
| ETNB 89BIO Inc. | 0.11% | 673,000 | $7.8M | Add +33.8% |
| PETQ Petiq Inc. | 0.11% | 437,816 | $7.8M | Add +10.1% |
| SSNHZ Samsung Electr-GDR Reg S | 0.11% | 5,279 | $7.8M | Add +7.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 96,100 | $7.7M | Add +1.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.10% | 293,000 | $7.6M | Add +2.5% |
| UBER Uber Technologies Inc. | 0.10% | 97,000 | $7.6M | Add +0.0% |
| XNCR Xencor Inc. | 0.10% | 334,200 | $7.4M | No change |
| DHR Danaher Corp. | 0.10% | 29,736 | $7.4M | Add +4.2% |
| IT Gartner Inc. | 0.10% | 15,000 | $7.2M | No change |
| AGCO Agco Corp. | 0.09% | 56,192 | $6.8M | Add +13.6% |
| AXP American Express Co. | 0.09% | 29,947 | $6.8M | Add +3.4% |
| PRU Prudential Financial Inc. | 0.09% | 58,224 | $6.8M | Add +418.8% |
| ARGX Argenx SE - ADR | 0.09% | 16,800 | $6.7M | No change |
| AAON Aaon Inc. | 0.09% | 75,551 | $6.6M | Add +2.9% |
| MRVL Marvell Technology Inc. | 0.09% | 90,500 | $6.5M | Add +126.3% |
| STLD Steel Dynamics Inc. | 0.09% | 44,396 | $6.5M | Add +4.8% |
| MIRM Mirum Pharmaceuticals Inc. | 0.09% | 260,000 | $6.5M | Add +10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 47,120 | $6.4M | Add +116.0% |
| RRX Regal Rexnord Corp. | 0.09% | 36,077 | $6.4M | No change |
| WMT Walmart Inc. | 0.09% | 106,642 | $6.4M | Reduce -8.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 72,452 | $6.4M | Add +13.2% |
| ITT Itt Inc. | 0.09% | 46,454 | $6.3M | Add +4.6% |
| UNP Union Pacific Corp. | 0.09% | 25,702 | $6.3M | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.08% | 38,610 | $6.2M | No change |
| CDW CDW Corp. | 0.08% | 23,185 | $6.0M | Reduce -2.6% |
| MCHP Microchip Technology Inc. | 0.08% | 65,276 | $5.8M | Reduce -25.2% |
| ULTA Ulta Beauty Inc. | 0.08% | 11,046 | $5.7M | Add +8.7% |
| TRMB Trimble Inc. | 0.08% | 89,792 | $5.7M | Reduce -39.8% |
| DOW Dow Inc. | 0.08% | 97,500 | $5.7M | Add +2.3% |
| BBY Best Buy Co. Inc. | 0.08% | 68,200 | $5.6M | Add +2.3% |
| TPICQ Tpi Composites Inc. | 0.08% | 1,970,375 | $5.6M | Reduce -29.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 97,241 | $5.5M | Add +1908.7% |
| MAR Marriott International Class A | 0.07% | 21,600 | $5.5M | Add +122.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 45,300 | $5.5M | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.07% | 292,300 | $5.3M | No change |
| HAS Hasbro Inc. | 0.07% | 93,700 | $5.3M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.07% | 41,200 | $5.2M | Reduce -3.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 39,373 | $5.2M | No change |
| K Kellanova | 0.07% | 92,150 | $5.2M | Reduce -3.7% |
| CBOE Cboe Global Markets Inc. | 0.07% | 28,214 | $5.1M | Add +16.5% |
| SWK Stanley Black & Decker Inc. | 0.07% | 52,200 | $5.1M | Add +2.5% |
| MMM 3M Co. | 0.07% | 48,300 | $5.1M | No change |
| ALGN Align Technology Inc. | 0.07% | 15,288 | $5.0M | No change |
| FDS Factset Research Systems Inc. | 0.07% | 11,091 | $5.0M | Add +11.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 39,700 | $5.0M | Reduce -3.6% |
| IPG Interpublic Group of Cos Inc. | 0.07% | 151,900 | $5.0M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.07% | 19,307 | $4.9M | Reduce -56.5% |
| ZTS Zoetis Inc. | 0.07% | 29,001 | $4.9M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.07% | 6,137 | $4.8M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 26,870 | $4.6M | Reduce -0.8% |
| S Sentinelone Inc. Class A | 0.06% | 200,000 | $4.5M | Reduce -50.0% |
| MELI MercadoLibre Inc. | 0.06% | 2,958 | $4.5M | Add +5.3% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.06% | 70,800 | $4.5M | No change |
| BCE Bce Inc. | 0.06% | 128,800 | $4.4M | No change |
| CHPT Chargepoint Holdings Inc. | 0.06% | 2,322,090 | $4.4M | Reduce -16.3% |
| ACAD Acadia Pharmaceuticals Inc. | 0.06% | 242,300 | $4.4M | Add +63.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 28,510 | $4.4M | No change |
| AMRC Ameresco Inc. Class A | 0.06% | 192,630 | $4.4M | Reduce -15.9% |
| SHOP Shopify Inc. Class A | 0.06% | 55,000 | $4.3M | No change |
| CYTK Cytokinetics Inc. | 0.06% | 60,450 | $4.3M | Add +61.4% |
| CAG Conagra Brands Inc. | 0.06% | 145,900 | $4.3M | Reduce -4.6% |
| ADI Analog Devices Inc. | 0.06% | 21,053 | $4.1M | Add +2.0% |
| TTWO Take-Two Interactive Softwre | 0.06% | 27,596 | $4.1M | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.05% | 184,876 | $3.9M | No change |
| ED Consolidated Edison Inc. | 0.05% | 42,800 | $3.9M | Reduce -4.9% |
| MGTX Meiragtx Holdings PLC | 0.05% | 626,200 | $3.8M | Reduce -7.4% |
| DUOL Duolingo | 0.05% | 17,000 | $3.8M | New |
| ANET Arista Networks Inc. | 0.05% | 13,050 | $3.8M | Add +30.5% |
| XOM Exxon Mobil Corp. | 0.05% | 32,325 | $3.7M | Add +105.5% |
| BE Bloom Energy Corp. Class A | 0.05% | 331,761 | $3.7M | Add +32.7% |
| TGT Target Corp. | 0.05% | 20,500 | $3.6M | Add +210.6% |
| APH Amphenol Corp. Class A | 0.05% | 31,140 | $3.6M | Reduce -6.0% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 166,300 | $3.5M | Reduce -19.1% |
| DOC Healthpeak Properties Inc. | 0.05% | 189,200 | $3.5M | New |
| NEM Newmont Corp. | 0.05% | 96,175 | $3.4M | Add +5.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 77,245 | $3.3M | Add +2.6% |
| NTES Netease Inc.-ADR | 0.05% | 32,000 | $3.3M | Add +23.1% |
| PASG Passage Bio Inc. | 0.05% | 2,455,800 | $3.3M | Reduce -17.1% |
| BBIO Bridgebio Pharma Inc. | 0.05% | 107,225 | $3.3M | Add +27.3% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 23,800 | $3.3M | No change |
| KRYS Krystal Biotech Inc. | 0.04% | 18,200 | $3.2M | No change |
| CVX Chevron Corp. | 0.04% | 20,479 | $3.2M | Reduce -16.6% |
| SMCI Super Micro Computer Inc. | 0.04% | 3,044 | $3.1M | Add +0.0% |
| FTNT Fortinet Inc. | 0.04% | 44,845 | $3.0M | Reduce -3.8% |
| LULU Lululemon Athletica Inc. | 0.04% | 7,764 | $3.0M | Add +20.7% |
| INCY Incyte Corp. | 0.04% | 51,200 | $2.9M | No change |
| VZ Verizon Communications Inc. | 0.04% | 70,034 | $2.9M | Add +65.5% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 14,760 | $2.9M | Add +37.1% |
| AMT American Tower Corp. | 0.04% | 14,361 | $2.8M | Add +7.2% |
| MSI Motorola Solutions Inc. | 0.04% | 8,000 | $2.8M | No change |
| PVH PVH Corp. | 0.04% | 20,202 | $2.8M | Add +817.4% |
| ROP Roper Technologies Inc. | 0.04% | 5,000 | $2.8M | No change |
| ASND Ascendis Pharma A/S | 0.04% | 18,500 | $2.7M | No change |
| WDAY Workday Inc. Class A | 0.04% | 10,000 | $2.7M | No change |
| BHVN Biohaven Ltd. | 0.04% | 46,900 | $2.7M | Add +68.1% |
| ROIV Roivant Sciences Ltd. | 0.04% | 246,000 | $2.7M | No change |
| OHI Omega Healthcare Investors | 0.04% | 83,576 | $2.6M | Add +3.8% |
| VKTX Viking Therapeutics Inc. | 0.04% | 31,000 | $2.6M | Reduce -61.3% |
| U Unity Software Inc. | 0.03% | 96,120 | $2.6M | Reduce -69.6% |
| APLS Apellis Pharmaceuticals Inc. | 0.03% | 42,000 | $2.5M | No change |
| WELL Welltower Inc. | 0.03% | 26,100 | $2.4M | Add +52.6% |
| TS Tenaris SA-ADR | 0.03% | 60,000 | $2.4M | No change |
| BPMC Blueprint Medicines Corp. | 0.03% | 25,100 | $2.4M | No change |
| RGEN Repligen Corp. | 0.03% | 12,500 | $2.3M | No change |
| PCVX Vaxcyte Inc. | 0.03% | 33,600 | $2.3M | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.03% | 51,300 | $2.3M | No change |
| TRV The Travelers Cos Inc. | 0.03% | 9,900 | $2.3M | No change |
| OCUL Ocular Therapeutix Inc. | 0.03% | 235,800 | $2.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 30,839 | $2.2M | Add +2.7% |
| XENE Xenon Pharmaceuticals Inc. | 0.03% | 50,000 | $2.1M | No change |
| MRO Marathon Oil Corp. | 0.03% | 77,184 | $2.1M | Add +11.0% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 120,000 | $2.1M | Add +20.0% |
| SPG Simon Property Group Inc. | 0.03% | 13,700 | $2.1M | Add +28.0% |
| ENTA Enanta Pharmaceuticals Inc. | 0.03% | 120,000 | $2.1M | No change |
| RNAC Cartesian Therapeutics Inc. | 0.03% | 3,212,093 | $2.1M | Add +2.7% |
| GPN Global Payments Inc. | 0.03% | 15,743 | $2.1M | Add +9.6% |
| NOVA LJUBLJANSKA B-GDR REG S | 0.03% | 87,000 | $2.0M | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 4,841 | $2.0M | Add +10.8% |
| IDXX Idexx Laboratories Inc. | 0.03% | 3,690 | $2.0M | No change |
| ITW Illinois Tool Works | 0.03% | 7,312 | $2.0M | Add +7.2% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.03% | 12,600 | $2.0M | No change |
| HALO Halozyme Therapeutics Inc. | 0.03% | 47,800 | $1.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 3 | $1.9M | No change |
| MTZ Mastec Inc. | 0.03% | 20,298 | $1.9M | Add +13.8% |
| EWBC East West Bancorp Inc. | 0.03% | 23,126 | $1.8M | Add +12.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 32,744 | $1.8M | Add +12.6% |
| EXEL Exelixis Inc. | 0.02% | 74,500 | $1.8M | No change |
| PDD PDD Holdings Inc. | 0.02% | 15,155 | $1.8M | Add +1.0% |
| ALL Allstate Corp. | 0.02% | 10,300 | $1.7M | No change |
| ZS Zscaler Inc. | 0.02% | 8,980 | $1.7M | Reduce -32.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 27,300 | $1.7M | Add +28.2% |
| GEN Gen Digital Inc. | 0.02% | 77,225 | $1.7M | Add +12.1% |
| MFC Manulife Financial Corp. | 0.02% | 68,900 | $1.7M | No change |
| CERE Cerevel Therapeutics Holding | 0.02% | 40,000 | $1.7M | No change |
| SRE Sempra | 0.02% | 23,701 | $1.7M | Add +12.1% |
| AFL Aflac Inc. | 0.02% | 19,700 | $1.7M | No change |
| PH Parker Hannifin Corp. | 0.02% | 3,000 | $1.7M | Add +0.0% |
| SLF Sun Life Financial Inc. | 0.02% | 30,500 | $1.7M | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 17,000 | $1.6M | Add +88.9% |
| FANG Diamondback Energy Inc. | 0.02% | 8,370 | $1.6M | Add +4823.5% |
| CSX CSX Corp. | 0.02% | 44,645 | $1.6M | Add +2.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 23,400 | $1.6M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 53,600 | $1.6M | Add +28.9% |
| CFG Citizens Financial Group | 0.02% | 44,428 | $1.6M | Add +14.5% |
| TMUS T-Mobile US Inc. | 0.02% | 9,600 | $1.6M | No change |
| IVZ Invesco Ltd. | 0.02% | 90,583 | $1.5M | Add +14.4% |
| IMVT Immunovant Inc. | 0.02% | 45,500 | $1.5M | No change |
| ACLX Arcellx Inc. | 0.02% | 21,000 | $1.5M | New |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 12,000 | $1.5M | Add +100.0% |
| DXCM Dexcom Inc. | 0.02% | 10,488 | $1.5M | Reduce -29.2% |
| MTCH Match Group Inc. | 0.02% | 39,409 | $1.4M | Add +14.7% |
| FMC FMC Corp. | 0.02% | 22,550 | $1.4M | No change |
| DCBO Docebo Inc. | 0.02% | 27,900 | $1.4M | Add +21.8% |
| FOLD Amicus Therapeutics Inc. | 0.02% | 116,850 | $1.4M | No change |
| FLS Flowserve Corp. | 0.02% | 30,000 | $1.4M | No change |
| WY Weyerhaeuser Co. | 0.02% | 38,000 | $1.4M | No change |
| PGNY Progyny Inc. | 0.02% | 35,528 | $1.3M | Add +12.7% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 47,000 | $1.3M | New |
| KROS Keros Therapeutics Inc. | 0.02% | 20,700 | $1.3M | Add +263.2% |
| LRN Stride Inc. | 0.02% | 21,100 | $1.3M | No change |
| INSM Insmed Inc. | 0.02% | 47,600 | $1.3M | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 5,600 | $1.3M | Add +33.3% |
| LAUR Laureate Education Inc. | 0.02% | 89,186 | $1.3M | Add +39.0% |
| AVB Avalonbay Communities Inc. | 0.02% | 7,000 | $1.3M | No change |
| CNQ Canadian Natural Resources | 0.02% | 16,800 | $1.3M | Reduce -1.2% |
| PSA Public Storage | 0.02% | 4,400 | $1.3M | No change |
| EXR Extra Space Storage Inc. | 0.02% | 8,500 | $1.2M | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 144,360 | $1.2M | Add +15.1% |
| A Agilent Technologies Inc. | 0.02% | 8,412 | $1.2M | No change |
| RCKT Rocket Pharmaceuticals Inc. | 0.02% | 44,700 | $1.2M | Add +167.7% |
| AUTL Autolus Therapeutics PLC | 0.02% | 195,000 | $1.2M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 100,000 | $1.2M | New |
| CCI Crown Castle Inc. | 0.02% | 11,300 | $1.2M | No change |
| AKRO Akero Therapeutics Inc. | 0.02% | 47,000 | $1.1M | No change |
| GLPI Gaming and Leisure Propertie | 0.02% | 25,100 | $1.1M | Reduce -6.7% |
| WPC WP Carey Inc. | 0.02% | 20,200 | $1.1M | No change |
| RS Reliance Inc. | 0.02% | 3,300 | $1.1M | Add +0.0% |
| KYMR Kymera Therapeutics Inc. | 0.01% | 27,000 | $1.1M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 18,500 | $1.1M | Add +640.0% |
| EOG EOG Resources Inc. | 0.01% | 8,110 | $1.0M | Add +3761.9% |
| STAA Staar Surgical Co. | 0.01% | 27,153 | $1.0M | Add +14.8% |
| CC The Chemours Co. | 0.01% | 35,142 | $1.0M | Reduce -28.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 9,700 | $992K | No change |
| PSX Phillips 66 | 0.01% | 6,200 | $986K | Reduce -61.9% |
| ELV Elevance Health Inc. | 0.01% | 1,888 | $981K | Add +6.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 20,000 | $970K | Add +100.0% |
| WCN Waste Connections Inc. | 0.01% | 5,372 | $925K | Add +69.4% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.01% | 553,699 | $914K | New |
| MCK McKesson Corp. | 0.01% | 1,669 | $900K | Add +7.3% |
| PRI Primerica Inc. | 0.01% | 3,500 | $897K | No change |
| NUVL Nuvalent Inc. Class A | 0.01% | 11,500 | $881K | No change |
| AXSM Axsome Therapeutics Inc. | 0.01% | 11,000 | $871K | No change |
| RVMD Revolution Medicines Inc. | 0.01% | 27,400 | $869K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 18,400 | $849K | Reduce -34.9% |
| CTRE Caretrust REIT Inc. | 0.01% | 35,100 | $849K | Add +83.8% |
| IBRX Immunitybio Inc. | 0.01% | 153,000 | $835K | No change |
| SCCO Southern Copper Corp. | 0.01% | 8,000 | $835K | Add +23.1% |
| TRGP Targa Resources Corp. | 0.01% | 7,500 | $833K | Add +36.4% |
| EBAY eBay Inc. | 0.01% | 15,983 | $830K | Reduce -18.0% |
| CUBE Cubesmart | 0.01% | 18,200 | $826K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 30,000 | $817K | No change |
| PM Philip Morris International | 0.01% | 8,875 | $813K | No change |
| MNSO Miniso Group Holding Ltd.-ADR | 0.01% | 40,000 | $811K | No change |
| DAWN Day One Biopharmaceuticals I | 0.01% | 51,200 | $808K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 7,140 | $805K | Add +3.0% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 250,000 | $800K | No change |
| BFAM Bright Horizons Family Solut | 0.01% | 6,933 | $782K | Reduce -30.2% |
| FICO Fair Isaac Corp. | 0.01% | 600 | $769K | No change |
| MLTX Moonlake Immunotherapeutics | 0.01% | 15,000 | $753K | New |
| CTVA Corteva Inc. | 0.01% | 13,000 | $741K | New |
| BEAM Beam Therapeutics Inc. | 0.01% | 21,700 | $737K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 55,000 | $718K | Add +0.0% |
| QLYS Qualys Inc. | 0.01% | 4,300 | $710K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 15,010 | $703K | No change |
| MLM Martin Marietta Materials | 0.01% | 1,120 | $685K | Reduce -32.1% |
| VMC Vulcan Materials Co. | 0.01% | 2,500 | $682K | Add +0.0% |
| AVY Avery Dennison Corp. | 0.01% | 3,000 | $673K | Reduce -14.3% |
| HEI Heico Corp. | 0.01% | 3,400 | $648K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 2,400 | $624K | Reduce -47.9% |
| WIRE Encore Wire Corp. | 0.01% | 2,450 | $620K | Add +0.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 35,000 | $618K | Add +0.0% |
| AFYA Afya Ltd. Class A | 0.01% | 33,191 | $618K | No change |
| SWTX Springworks Therapeutics Inc. | 0.01% | 12,300 | $616K | No change |
| DVN Devon Energy Corp. | 0.01% | 12,250 | $606K | Add +0.0% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 22,100 | $597K | No change |
| RLI Rli Corp. | 0.01% | 3,800 | $564K | Add +26.7% |
| DNLI Denali Therapeutics Inc. | 0.01% | 26,900 | $559K | No change |
| BALL Ball Corp. | 0.01% | 8,200 | $551K | New |
| BDX Becton Dickinson and Co. | 0.01% | 2,202 | $543K | Add +7.2% |
| SAGE Sage Therapeutics Inc. | 0.01% | 28,500 | $543K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 72,460 | $537K | Reduce -33.3% |
| NDAQ Nasdaq Inc. | 0.01% | 8,490 | $535K | No change |
| MTG Mgic Investment Corp. | 0.01% | 23,400 | $518K | No change |
| EG Everest Group Ltd. | 0.01% | 1,300 | $515K | No change |
| QTTB Q32 Bio Inc. | 0.01% | 30,000 | $511K | New |
| KGC Kinross Gold Corp. | 0.01% | 85,000 | $508K | Reduce -47.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 14,500 | $507K | New |
| ORI Old Republic Intl Corp. | 0.01% | 16,200 | $495K | No change |
| AGI Alamos Gold Inc. Class A | 0.01% | 33,500 | $488K | Reduce -4.3% |
| FRPT Freshpet Inc. | 0.01% | 4,210 | $487K | Reduce -32.2% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 2,223 | $481K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 34,000 | $479K | No change |
| CE Celanese Corp. | 0.01% | 2,800 | $475K | Reduce -68.9% |
| ESNT Essent Group Ltd. | 0.01% | 8,000 | $472K | No change |
| MDB Mongodb Inc. | 0.01% | 1,300 | $466K | Add +0.0% |
| GPK Graphic Packaging Holding Co. | 0.01% | 16,000 | $465K | Add +0.0% |
| AROC Archrock Inc. | 0.01% | 24,000 | $464K | Add +26.3% |
| OWL Blue Owl Capital Inc. | 0.01% | 24,550 | $463K | Add +4.7% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.01% | 14,000 | $461K | No change |
| NNN NNN REIT Inc. | 0.01% | 10,400 | $443K | New |
| CRVL Corvel Corp. | 0.01% | 1,700 | $440K | Add +41.7% |
| HRMY Harmony Biosciences Holdings | 0.01% | 13,100 | $439K | No change |
| MP MP Materials Corp. | 0.01% | 29,952 | $435K | No change |
| B Barrick Gold Corp. | 0.01% | 26,000 | $433K | Reduce -63.3% |
| PFG Principal Financial Group | 0.01% | 4,900 | $422K | No change |
| AIRC Apartment Income REIT Co. | 0.01% | 13,200 | $421K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,800 | $419K | No change |
| HUM Humana Inc. | 0.01% | 1,175 | $411K | Add +7.2% |
| UNM Unum Group | 0.01% | 7,600 | $408K | No change |
| SANA Sana Biotechnology Inc. | 0.01% | 40,000 | $400K | No change |
| ACT Enact Holdings Inc. | 0.01% | 12,700 | $393K | Add +0.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 9,100 | $384K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 6,000 | $382K | No change |
| GL Globe Life Inc. | 0.01% | 3,200 | $373K | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 11,500 | $369K | New |
| VCYT Veracyte Inc. | 0.01% | 17,000 | $369K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 22,000 | $352K | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 14,000 | $344K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 33,500 | $341K | No change |
| GPOR Gulfport Energy Corp. | 0.00% | 2,100 | $336K | New |
| NEU Newmarket Corp. | 0.00% | 500 | $315K | New |
| UNFI United Natural Foods Inc. | 0.00% | 26,144 | $310K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 2,400 | $309K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 4,300 | $306K | No change |
| INHIBRX INC | 0.00% | 8,700 | $306K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 3,600 | $297K | Add +0.0% |
| RDN Radian Group Inc. | 0.00% | 8,800 | $293K | No change |
| MORF Morphic Holding Inc. | 0.00% | 8,500 | $292K | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 28,800 | $291K | No change |
| RGNX Regenxbio Inc. | 0.00% | 13,000 | $288K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 6,850 | $285K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 2,300 | $284K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 62,000 | $278K | No change |
| Cartesian Therapeutics CVR | 0.00% | 2,527,000 | $253K | No change |
| AFG American Financial Group Inc. | 0.00% | 1,800 | $246K | Add +125.0% |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 15,100 | $244K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 28,400 | $244K | No change |
| KURA Kura Oncology Inc. | 0.00% | 11,000 | $233K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 40,000 | $206K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 475 | $200K | Add +6.7% |
| FAF First American Financial | 0.00% | 3,200 | $191K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 23,100 | $188K | No change |
| CHGG Chegg Inc. | 0.00% | 23,808 | $180K | No change |
| GRFS Grifols SA-ADR | 0.00% | 27,056 | $180K | No change |
| SU Suncor Energy Inc. | 0.00% | 4,800 | $177K | No change |
| VERV Verve Therapeutics Inc. | 0.00% | 11,300 | $149K | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 9,800 | $149K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 31,400 | $140K | No change |
| CHINOOK THERAPEUTICS CVR | 0.00% | 307,769 | $120K | No change |
| ALEC Alector Inc. | 0.00% | 19,000 | $116K | No change |
| FNF Fidelity National Financial | 0.00% | 2,200 | $114K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 15,000 | $112K | No change |
| LYEL Lyell Immunopharma Inc. | 0.00% | 54,000 | $110K | No change |
| ABEV Ambev SA-ADR | 0.00% | 44,000 | $109K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 11,100 | $106K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 35,700 | $103K | No change |
| REPL Replimune Group Inc. | 0.00% | 11,900 | $98K | No change |
| SNSR Global X Internet of Things | 0.00% | 2,585 | $94K | Reduce -98.7% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 18,000 | $91K | No change |
| SIG Signet Jewelers Ltd. | 0.00% | 908 | $91K | Reduce -49.4% |
| TDG Transdigm Group Inc. | 0.00% | 71 | $87K | New |
| KOD Kodiak Sciences Inc. | 0.00% | 11,300 | $84K | No change |
| RTX RTX Corp. | 0.00% | 845 | $82K | Add +23.4% |
| NKTX Nkarta Inc. | 0.00% | 7,200 | $80K | No change |
| GD General Dynamics Corp. | 0.00% | 260 | $73K | Reduce -8.8% |
| CRBU Caribou Biosciences Inc. | 0.00% | 13,900 | $71K | No change |
| OLED Universal Display Corp. | 0.00% | 395 | $67K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 780 | $65K | New |
| RGLD Royal Gold Inc. | 0.00% | 520 | $63K | Add +92.6% |
| SYF Synchrony Financial | 0.00% | 1,440 | $62K | No change |
| BA The Boeing Co. | 0.00% | 290 | $56K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 445 | $53K | Add +81.6% |
| NKTR Nektar Therapeutics | 0.00% | 46,800 | $41K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 85 | $41K | Reduce -37.0% |
| LMT Lockheed Martin Corp. | 0.00% | 85 | $39K | Reduce -39.3% |
| VLTO Veralto Corp. | 0.00% | 415 | $37K | Reduce -79.0% |
| IXC iShares Global Energy ETF | 0.00% | 800 | $34K | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 670 | $34K | Add +39.6% |
| OGZPY Gazprom PJSC-Spon ADR | 0.00% | 48,000 | $33K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 278 | $30K | No change |
| TSLA Tesla Inc. | 0.00% | 165 | $29K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 181 | $28K | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 4,999 | $27K | No change |
| SEER Seer Inc. | 0.00% | 13,000 | $25K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 150 | $24K | Reduce -98.3% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 38,000 | $24K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 80 | $23K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 250 | $23K | No change |
| GE General Electric | 0.00% | 125 | $22K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 550 | $20K | Reduce -99.6% |
| SAIA Saia Inc. | 0.00% | 26 | $15K | New |
| OGN Organon & Co. | 0.00% | 670 | $12K | No change |
| GEHC GE Healthcare Technology | 0.00% | 41 | $4K | No change |
| KLG WK Kellogg Co. | 0.00% | 100 | $2K | No change |
| AG First Majestic Silver Corp. | 0.00% | 313 | $2K | No change |
| NIU Niu Technologies-Spons ADR | 0.00% | 625 | $1K | No change |
| BYND Beyond Meat Inc. | 0.00% | 85 | $704 | No change |
| PLUG Plug Power Inc. | 0.00% | 100 | $344 | No change |
| MO Altria Group Inc. | 0.00% | 1 | $44 | No change |
| ADURO BIOTECH CVR | 0.00% | 185,269 | $0 | No change |
| EUGS Eurogas Inc. | 0.00% | 67,500 | $0 | No change |
| FCPR Falcon Products Inc. | 0.00% | 1,000 | $0 | No change |
| FINANCIAL CORP OF AMERICA | 0.00% | 200 | $0 | No change |
| JOUNCE THERAPEU CVR CONTRA CUS | 0.00% | 1,559,587 | $0 | No change |
| OABI Omniab Inc. - 12.5 Earnout | 0.00% | 1,631 | $0 | No change |
| OABI Omniab Inc. - 15.00 Earnout | 0.00% | 1,631 | $0 | No change |
| PERSHING SQUARE HOLDINGS GP LLC filed as #N/A Requesting Data... | 0.00% | 3,312 | $0 | No change |
| TRBD Turbodyne Technologies Inc. | 0.00% | 500 | $0 | No change |