| MSFT Microsoft Corp. | 4.59% | 767,301 | $346.4M | Add +0.9% |
| NVDA Nvidia Corp. | 4.25% | 2,581,831 | $320.6M | Reduce -12.6% |
| AAPL Apple Inc. | 4.12% | 1,456,947 | $310.9M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 2.79% | 1,141,338 | $210.5M | Add +3.5% |
| META Meta Platforms Inc. Class A | 2.26% | 332,257 | $170.5M | Reduce -2.4% |
| LRCX Lam Research Corp. | 1.60% | 113,935 | $120.9M | Reduce -2.2% |
| V Visa Inc. Class A | 1.60% | 454,623 | $120.8M | Add +3.8% |
| ADBE Adobe Inc. | 1.59% | 218,910 | $119.8M | Add +1.8% |
| AMAT Applied Materials Inc. | 1.54% | 496,900 | $116.2M | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 1.33% | 202,895 | $100.7M | Add +5.0% |
| AGIO Agios Pharmaceuticals Inc. | 1.29% | 2,254,900 | $97.3M | Reduce -1.1% |
| KLAC KLA Corp. | 1.26% | 116,625 | $95.5M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 1.25% | 110,945 | $94.4M | Reduce -12.0% |
| PGR Progressive Corp. | 1.19% | 429,636 | $89.7M | Add +183.8% |
| AMZN Amazon.com Inc. | 1.12% | 433,505 | $84.7M | Add +5.3% |
| SRPT Sarepta Therapeutics Inc. | 1.09% | 521,400 | $82.4M | Reduce -8.8% |
| NFLX Netflix Inc. | 1.03% | 114,650 | $77.5M | Reduce -9.4% |
| AVGO Broadcom Inc. | 1.02% | 48,384 | $76.8M | Reduce -12.9% |
| XYL Xylem Inc. | 0.99% | 549,194 | $74.9M | Reduce -5.6% |
| TXRH Texas Roadhouse Inc. | 0.99% | 433,909 | $74.5M | Reduce -8.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.98% | 950,648 | $74.2M | Reduce -3.1% |
| CTAS Cintas Corp. | 0.94% | 100,758 | $71.0M | Reduce -10.3% |
| ACGL Arch Capital Group Ltd. | 0.93% | 699,342 | $70.4M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.92% | 328,411 | $69.2M | Add +4.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.91% | 245,380 | $68.9M | Reduce -2.1% |
| BIIB Biogen Inc. | 0.87% | 284,317 | $65.6M | Add +7.5% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.85% | 2,153,588 | $64.4M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.85% | 346,791 | $64.3M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.85% | 269,517 | $64.2M | Add +8.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.85% | 70,906 | $64.1M | Reduce -4.8% |
| PCAR Paccar Inc. | 0.81% | 590,792 | $61.1M | Reduce -1.0% |
| TPR Tapestry Inc. | 0.77% | 1,364,007 | $58.3M | Reduce -6.9% |
| NOVAQ Sunnova Energy International | 0.77% | 8,938,511 | $58.1M | Add +27.4% |
| FSLR First Solar Inc. | 0.76% | 229,900 | $57.5M | Reduce -2.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.76% | 694,125 | $57.3M | Add +13.0% |
| AZO AutoZone Inc. | 0.75% | 19,190 | $56.9M | No change |
| WAB Wabtec Corp. | 0.73% | 347,804 | $55.2M | Reduce -8.7% |
| RUN Sunrun Inc. | 0.72% | 4,104,244 | $54.1M | Reduce -1.8% |
| SIMO Silicon Motion Technol-ADR | 0.71% | 660,000 | $53.5M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.67% | 12,760 | $50.9M | Add +14.3% |
| NOW ServiceNow Inc. | 0.67% | 64,952 | $50.6M | Add +12.5% |
| INTU Intuit Inc. | 0.67% | 77,455 | $50.5M | Reduce -9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 90,736 | $50.0M | Reduce -2.7% |
| FISV Fiserv Inc. | 0.65% | 331,208 | $49.4M | Add +2.4% |
| BBWI Bath & Body Works Inc. | 0.64% | 1,244,620 | $48.6M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.64% | 290,116 | $48.3M | Add +3.8% |
| CRM Salesforce Inc. | 0.63% | 187,580 | $47.7M | Add +7.7% |
| MA Mastercard Inc. Class A | 0.59% | 99,842 | $44.5M | Add +3.9% |
| SBUX Starbucks Corp. | 0.58% | 563,150 | $43.8M | Add +9.7% |
| LKQ LKQ Corp. | 0.57% | 1,039,854 | $43.2M | Add +17.5% |
| BLMN Bloomin' Brands Inc. | 0.56% | 2,200,000 | $42.3M | Add +22.2% |
| REGN Regeneron Pharmaceuticals | 0.54% | 38,833 | $40.8M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 197,653 | $39.6M | Reduce -3.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.52% | 798,005 | $39.2M | Reduce -5.0% |
| ITRI Itron Inc. | 0.50% | 380,203 | $37.8M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.48% | 342,702 | $35.9M | Add +10.1% |
| ISRG Intuitive Surgical Inc. | 0.47% | 80,439 | $35.7M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 205,961 | $35.2M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.46% | 216,998 | $34.6M | Add +15.8% |
| ENPH Enphase Energy Inc. | 0.45% | 326,039 | $34.3M | Add +4.8% |
| SHW The Sherwin-Williams Co. | 0.45% | 113,277 | $33.7M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.44% | 36,246 | $32.9M | Add +490.6% |
| HD Home Depot Inc. | 0.42% | 93,328 | $32.0M | Reduce -21.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 310,568 | $31.4M | Reduce -2.5% |
| SYK Stryker Corp. | 0.41% | 91,136 | $31.0M | Add +5.2% |
| SPGI S&P Global Inc. | 0.41% | 69,042 | $30.9M | Reduce -24.3% |
| PEP Pepsico Inc. | 0.40% | 184,401 | $30.6M | Add +5.9% |
| MS Morgan Stanley | 0.40% | 316,633 | $30.5M | Add +3.4% |
| CDNS Cadence Design SYS Inc. | 0.40% | 98,021 | $30.2M | Add +19.0% |
| AMGN Amgen Inc. | 0.40% | 95,629 | $30.0M | Reduce -4.0% |
| DAR Darling Ingredients Inc. | 0.39% | 816,516 | $29.7M | Reduce -1.9% |
| EQIX Equinix Inc. | 0.39% | 39,446 | $29.6M | Reduce -4.3% |
| ECL Ecolab Inc. | 0.39% | 122,789 | $29.4M | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.38% | 223,522 | $28.9M | Add +5.2% |
| GILD Gilead Sciences Inc. | 0.37% | 407,654 | $28.1M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 58,306 | $27.6M | Reduce -12.6% |
| GH Guardant Health Inc. | 0.36% | 932,600 | $26.9M | Add +42.9% |
| SABR Sabre Corp. | 0.35% | 9,926,134 | $26.5M | No change |
| JNJ Johnson & Johnson | 0.35% | 179,952 | $26.3M | Add +7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 67,966 | $26.2M | Add +2.6% |
| BLK BlackRock Finance Inc. | 0.34% | 33,196 | $26.0M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.34% | 77,582 | $25.4M | Reduce -2.4% |
| AME Ametek Inc. | 0.33% | 149,030 | $24.8M | No change |
| TEAM Atlassian Corp. Class A | 0.30% | 128,380 | $22.7M | Add +8.4% |
| NEE Nextera Energy Inc. | 0.29% | 306,480 | $22.0M | Add +57.4% |
| ORCL Oracle Corp. | 0.29% | 155,846 | $21.9M | Reduce -21.9% |
| CSCO Cisco Systems Inc. | 0.29% | 461,079 | $21.8M | Add +1.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.29% | 336,200 | $21.6M | Add +17.5% |
| ABBV Abbvie Inc. | 0.28% | 123,108 | $20.8M | Add +2.8% |
| CTRA Coterra Energy Inc. | 0.28% | 779,000 | $20.8M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.27% | 106,587 | $20.6M | Reduce -10.5% |
| AMP Ameriprise Financial Inc. | 0.27% | 47,264 | $20.4M | Add +25.4% |
| PWR Quanta Services Inc. | 0.27% | 75,258 | $20.1M | Reduce -13.4% |
| IQV Iqvia Holdings Inc. | 0.25% | 90,425 | $19.2M | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.25% | 245,638 | $18.9M | Add +5.9% |
| SHLS Shoals Technologies Group -A | 0.25% | 2,890,229 | $18.7M | Add +10.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 54,665 | $18.6M | Reduce -0.6% |
| FLNC Fluence Energy Inc. | 0.25% | 977,786 | $18.6M | Add +0.3% |
| RBC RBC Bearings Inc. | 0.25% | 69,000 | $18.6M | Add +9.5% |
| TREX Trex Company Inc. | 0.24% | 244,262 | $18.2M | Reduce -16.4% |
| KO The Coca-Cola Co. | 0.24% | 281,711 | $18.0M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 102,970 | $17.8M | Add +118.5% |
| RBLX Roblox Corp. Class A | 0.23% | 470,000 | $17.5M | Add +27.0% |
| ADSK Autodesk Inc. | 0.23% | 71,459 | $17.4M | Add +12.3% |
| ARRY Array Technologies Inc. | 0.23% | 1,628,649 | $17.3M | Reduce -1.9% |
| ORA Ormat Technologies Inc. | 0.23% | 233,210 | $17.3M | Add +90.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 175,000 | $17.1M | Add +16.7% |
| WLK Westlake Corp. | 0.23% | 117,751 | $17.1M | Reduce -0.9% |
| XYZ Block Inc. | 0.23% | 264,360 | $17.0M | Reduce -25.4% |
| FCFS Firstcash Holdings Inc. | 0.22% | 160,000 | $16.8M | No change |
| WD Walker & Dunlop Inc. | 0.22% | 170,000 | $16.7M | Add +25.9% |
| CHH Choice Hotels Intl Inc. | 0.22% | 140,000 | $16.7M | Reduce -0.1% |
| CI The Cigna Group | 0.22% | 49,665 | $16.6M | Add +23.1% |
| WM Waste Management Inc. | 0.22% | 77,561 | $16.5M | Reduce -32.5% |
| IBP Installed Building Products | 0.22% | 81,169 | $16.4M | Reduce -14.7% |
| ANET Arista Networks Inc. | 0.21% | 45,924 | $16.0M | Add +251.9% |
| SNPS Synopsys Inc. | 0.21% | 26,785 | $15.9M | Reduce -7.5% |
| NKE Nike Inc. Class B | 0.21% | 184,554 | $15.6M | Reduce -4.0% |
| MU Micron Technology Inc. | 0.21% | 117,992 | $15.6M | Reduce -7.7% |
| CL Colgate-Palmolive Co. | 0.20% | 157,350 | $15.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.20% | 225,857 | $15.3M | Add +111.8% |
| EW Edwards Lifesciences Corp. | 0.20% | 165,342 | $15.3M | Reduce -14.0% |
| UTHR United Therapeutics Corp. | 0.20% | 47,050 | $14.9M | Add +1.3% |
| ERIE Erie Indemnity Company Class A | 0.20% | 41,000 | $14.9M | Add +10.8% |
| EA Electronic Arts Inc. | 0.19% | 104,368 | $14.7M | Reduce -7.9% |
| CSGP Costar Group Inc. | 0.19% | 195,000 | $14.5M | Add +8.3% |
| VLO Valero Energy Corp. | 0.19% | 90,800 | $14.2M | Reduce -5.4% |
| STZ Constellation Brands Inc. Class A | 0.18% | 52,850 | $13.6M | No change |
| PFE Pfizer Inc. | 0.18% | 487,411 | $13.6M | Add +3.2% |
| RSG Republic Services Inc. | 0.18% | 68,884 | $13.4M | Reduce -2.5% |
| PLD Prologis Inc. | 0.18% | 118,969 | $13.2M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.17% | 96,125 | $13.2M | No change |
| EXAS Exact Sciences Corp. | 0.17% | 306,132 | $13.0M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.17% | 66,062 | $12.9M | Reduce -10.6% |
| TER Teradyne Inc. | 0.17% | 86,872 | $12.8M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.17% | 12,000 | $12.7M | Add +14.3% |
| TD Toronto-Dominion Bank | 0.17% | 230,563 | $12.7M | Reduce -23.7% |
| ENS Enersys | 0.17% | 122,905 | $12.6M | No change |
| PINS Pinterest Inc. Class A | 0.16% | 270,000 | $11.9M | No change |
| COP Conocophillips | 0.15% | 102,100 | $11.6M | Add +6.3% |
| WOLF Wolfspeed Inc. | 0.15% | 487,159 | $11.3M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.14% | 41,957 | $10.9M | Reduce -1.1% |
| MASI Masimo Corp. | 0.14% | 85,000 | $10.7M | Reduce -26.1% |
| MELI MercadoLibre Inc. | 0.14% | 6,388 | $10.6M | Add +116.0% |
| KNSL Kinsale Capital Group Inc. | 0.14% | 27,500 | $10.6M | Add +3.8% |
| KAI Kadant Inc. | 0.14% | 35,618 | $10.4M | Reduce -3.6% |
| ANSS Ansys Inc. | 0.14% | 32,113 | $10.3M | No change |
| CMI Cummins Inc. | 0.13% | 35,900 | $10.1M | Reduce -5.1% |
| BWA Borgwarner Inc. | 0.13% | 307,769 | $9.9M | Reduce -1.6% |
| WTS Watts Water Technologies-A | 0.13% | 53,470 | $9.8M | Reduce -2.4% |
| IMO Imperial Oil Ltd. | 0.13% | 141,150 | $9.7M | Reduce -0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 44,650 | $9.6M | Reduce -12.8% |
| EMR Emerson Electric Co. | 0.13% | 87,272 | $9.5M | Add +14.8% |
| PYPL PayPal Holdings Inc. | 0.13% | 162,464 | $9.5M | Add +9.4% |
| PETQ Petiq Inc. | 0.13% | 432,816 | $9.5M | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 0.12% | 118,923 | $9.4M | No change |
| Z Zillow Group Inc. Class C | 0.12% | 200,000 | $9.4M | Add +0.0% |
| CBOE Cboe Global Markets Inc. | 0.12% | 55,021 | $9.3M | Add +95.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 83,050 | $9.2M | Reduce -8.2% |
| FDX FedEx Corp. | 0.12% | 30,296 | $9.0M | Reduce -11.6% |
| DELL Dell Technologies -C | 0.12% | 63,907 | $8.9M | Reduce -18.8% |
| MPC Marathon Petroleum Corp. | 0.12% | 51,340 | $8.9M | Add +4.9% |
| MIRM Mirum Pharmaceuticals Inc. | 0.12% | 260,000 | $8.9M | No change |
| AWK American Water Works Co. Inc. | 0.12% | 68,277 | $8.8M | Add +1.3% |
| SSNHZ Samsung Electr-GDR Reg S | 0.12% | 5,979 | $8.8M | Add +13.3% |
| T AT&T Inc. | 0.12% | 466,013 | $8.7M | Reduce -11.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 96,100 | $8.6M | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 200,200 | $8.5M | Add +1.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.11% | 293,000 | $8.5M | No change |
| INTC Intel Corp. | 0.11% | 275,873 | $8.4M | Reduce -38.0% |
| VYGR Voyager Therapeutics Inc. | 0.11% | 1,058,378 | $8.4M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 31,700 | $8.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 210,000 | $8.2M | Add +0.0% |
| DHI D.R. Horton Inc. | 0.11% | 58,400 | $8.2M | Add +3.1% |
| CDW CDW Corp. | 0.11% | 36,185 | $8.1M | Add +56.1% |
| UBER Uber Technologies Inc. | 0.11% | 115,000 | $8.1M | Add +18.6% |
| TPICQ Tpi Composites Inc. | 0.11% | 1,847,675 | $8.0M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 14,410 | $7.8M | Reduce -16.2% |
| OKE Oneok Inc. | 0.10% | 96,469 | $7.8M | Reduce -34.3% |
| DE Deere & Co. | 0.10% | 20,270 | $7.6M | Reduce -6.2% |
| MET Metlife Inc. | 0.10% | 105,628 | $7.5M | Reduce -2.6% |
| ARGX Argenx SE - ADR | 0.10% | 16,800 | $7.5M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 66,736 | $7.1M | Add +3.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.09% | 28,510 | $7.0M | No change |
| AAON Aaon Inc. | 0.09% | 79,059 | $6.9M | Add +4.6% |
| WMB Williams Cos Inc. | 0.09% | 161,763 | $6.8M | Reduce -43.0% |
| TGT Target Corp. | 0.09% | 46,420 | $6.8M | Add +126.4% |
| MRVL Marvell Technology Inc. | 0.09% | 98,793 | $6.8M | Add +9.2% |
| NET Cloudflare Inc. Class A | 0.09% | 80,950 | $6.7M | No change |
| IT Gartner Inc. | 0.09% | 15,000 | $6.7M | No change |
| YUMC Yum China Holdings Inc. | 0.09% | 207,056 | $6.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 155,877 | $6.5M | Add +4.4% |
| PSA Public Storage | 0.09% | 22,400 | $6.4M | Add +409.1% |
| XNCR Xencor Inc. | 0.08% | 334,200 | $6.3M | No change |
| UNP Union Pacific Corp. | 0.08% | 28,341 | $6.3M | Add +10.3% |
| ITT Itt Inc. | 0.08% | 47,673 | $6.1M | Add +2.6% |
| ILMN Illumina Inc. | 0.08% | 57,582 | $6.1M | No change |
| AGCO Agco Corp. | 0.08% | 61,955 | $6.1M | Add +10.3% |
| PRU Prudential Financial Inc. | 0.08% | 51,714 | $6.1M | Reduce -11.2% |
| LULU Lululemon Athletica Inc. | 0.08% | 19,606 | $6.0M | Add +152.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 76,152 | $6.0M | Add +5.1% |
| STLD Steel Dynamics Inc. | 0.08% | 46,870 | $6.0M | Add +5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 97,241 | $5.8M | No change |
| UPS United Parcel Service Class B | 0.08% | 42,620 | $5.8M | Reduce -21.6% |
| ADI Analog Devices Inc. | 0.08% | 25,446 | $5.8M | Add +20.9% |
| BBY Best Buy Co. Inc. | 0.08% | 68,200 | $5.8M | No change |
| ETNB 89BIO Inc. | 0.08% | 723,000 | $5.7M | Add +7.4% |
| KMB Kimberly-Clark Corp. | 0.08% | 41,200 | $5.7M | No change |
| MCHP Microchip Technology Inc. | 0.08% | 63,513 | $5.7M | Reduce -2.7% |
| MMM 3M Co. | 0.07% | 52,900 | $5.5M | Add +9.5% |
| HAS Hasbro Inc. | 0.07% | 93,700 | $5.4M | No change |
| AMRC Ameresco Inc. Class A | 0.07% | 176,950 | $5.4M | Reduce -8.1% |
| AXP American Express Co. | 0.07% | 23,639 | $5.4M | Reduce -21.1% |
| K Kellanova | 0.07% | 92,150 | $5.3M | No change |
| ZTS Zoetis Inc. | 0.07% | 29,662 | $5.2M | Add +2.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 45,300 | $5.2M | No change |
| CVS CVS Health Corp. | 0.07% | 89,002 | $5.2M | Reduce -24.0% |
| DOW Dow Inc. | 0.07% | 97,500 | $5.2M | No change |
| MANH Manhattan Associates Inc. | 0.07% | 20,772 | $5.2M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.07% | 44,111 | $5.1M | Add +36.5% |
| SEDG Solaredge Technologies Inc. | 0.07% | 200,407 | $5.1M | Reduce -37.7% |
| BE Bloom Energy Corp. Class A | 0.07% | 381,189 | $5.0M | Add +14.9% |
| FDS Factset Research Systems Inc. | 0.07% | 12,005 | $4.9M | Add +8.2% |
| DUOL Duolingo | 0.06% | 24,000 | $4.9M | Add +41.2% |
| FN Fabrinet | 0.06% | 19,880 | $4.9M | New |
| RF Regions Financial Corp. | 0.06% | 250,000 | $4.8M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 11,554 | $4.7M | Add +2332.4% |
| ULTA Ulta Beauty Inc. | 0.06% | 12,260 | $4.7M | Add +11.0% |
| RRX Regal Rexnord Corp. | 0.06% | 34,611 | $4.7M | Reduce -4.1% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.06% | 76,800 | $4.7M | Add +8.5% |
| DHR Danaher Corp. | 0.06% | 18,382 | $4.6M | Reduce -38.2% |
| LOW Lowe's Cos Inc. | 0.06% | 20,808 | $4.6M | Add +7.8% |
| TTWO Take-Two Interactive Softwre | 0.06% | 28,431 | $4.5M | Add +3.0% |
| BMI Badger Meter Inc. | 0.06% | 23,957 | $4.5M | New |
| TRMB Trimble Inc. | 0.06% | 79,950 | $4.4M | Reduce -11.0% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 151,900 | $4.4M | No change |
| HPE Hewlett Packard Enterprise | 0.06% | 207,713 | $4.4M | Add +493.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 39,700 | $4.3M | No change |
| SWK Stanley Black & Decker Inc. | 0.06% | 52,200 | $4.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 58,000 | $4.2M | Reduce -65.7% |
| BCE Bce Inc. | 0.06% | 128,800 | $4.2M | No change |
| S Sentinelone Inc. Class A | 0.05% | 200,000 | $4.1M | No change |
| CAG Conagra Brands Inc. | 0.05% | 145,900 | $4.1M | No change |
| SYF Synchrony Financial | 0.05% | 91,363 | $4.1M | Add +6244.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 37,739 | $4.1M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 24,750 | $4.1M | Reduce -7.9% |
| ALL Allstate Corp. | 0.05% | 25,224 | $4.0M | Add +144.9% |
| DOC Healthpeak Properties Inc. | 0.05% | 209,200 | $4.0M | Add +10.6% |
| FLS Flowserve Corp. | 0.05% | 84,000 | $4.0M | Add +180.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.05% | 242,300 | $4.0M | No change |
| VZ Verizon Communications Inc. | 0.05% | 96,734 | $4.0M | Add +38.1% |
| ODFL Old Dominion Freight Line | 0.05% | 22,306 | $3.9M | Reduce -39.4% |
| ZTO Zto Express Cayman Inc.-ADR | 0.05% | 184,876 | $3.9M | No change |
| ED Consolidated Edison Inc. | 0.05% | 42,800 | $3.8M | No change |
| APH Amphenol Corp. Class A | 0.05% | 56,280 | $3.8M | Reduce -9.6% |
| MAR Marriott International Class A | 0.05% | 15,497 | $3.8M | Reduce -28.3% |
| NEM Newmont Corp. | 0.05% | 89,457 | $3.7M | Reduce -7.0% |
| FIS Fidelity National Info Serv | 0.05% | 49,420 | $3.7M | Reduce -67.0% |
| ALGN Align Technology Inc. | 0.05% | 14,934 | $3.6M | Reduce -2.3% |
| BBIO Bridgebio Pharma Inc. | 0.05% | 140,225 | $3.5M | Add +30.8% |
| CVX Chevron Corp. | 0.05% | 22,179 | $3.5M | Add +8.3% |
| MYRG MYR Group Inc./Delaware | 0.05% | 25,000 | $3.5M | New |
| NUE Nucor Corp. | 0.05% | 21,812 | $3.4M | Reduce -93.1% |
| KRYS Krystal Biotech Inc. | 0.04% | 18,200 | $3.3M | No change |
| TMUS T-Mobile US Inc. | 0.04% | 18,800 | $3.3M | Add +95.8% |
| RNAC Cartesian Therapeutics Inc. | 0.04% | 122,233 | $3.3M | New |
| CYTK Cytokinetics Inc. | 0.04% | 60,450 | $3.3M | No change |
| JLL Jones Lang Lasalle Inc. | 0.04% | 15,794 | $3.2M | Add +7.0% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 23,800 | $3.2M | No change |
| INSM Insmed Inc. | 0.04% | 47,600 | $3.2M | No change |
| INCY Incyte Corp. | 0.04% | 51,200 | $3.1M | No change |
| CHPT Chargepoint Holdings Inc. | 0.04% | 2,074,237 | $3.1M | Reduce -10.7% |
| MSI Motorola Solutions Inc. | 0.04% | 8,000 | $3.1M | No change |
| NTES Netease Inc.-ADR | 0.04% | 32,000 | $3.1M | No change |
| GLW Corning Inc. | 0.04% | 79,000 | $3.0M | Add +0.0% |
| OHI Omega Healthcare Investors | 0.04% | 89,946 | $3.0M | Add +7.6% |
| ROP Roper Technologies Inc. | 0.04% | 5,000 | $2.8M | No change |
| BPMC Blueprint Medicines Corp. | 0.04% | 25,100 | $2.7M | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.04% | 8,000,000 | $2.7M | Reduce -25.9% |
| SMCI Super Micro Computer Inc. | 0.04% | 3,000 | $2.7M | Reduce -1.4% |
| PATH Uipath Inc. Class A | 0.04% | 209,630 | $2.7M | Reduce -42.7% |
| PCVX Vaxcyte Inc. | 0.04% | 33,600 | $2.6M | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 54,600 | $2.6M | Add +196.7% |
| MGTX Meiragtx Holdings PLC | 0.03% | 626,200 | $2.6M | No change |
| WELL Welltower Inc. | 0.03% | 25,300 | $2.6M | Reduce -3.1% |
| ROIV Roivant Sciences Ltd. | 0.03% | 246,000 | $2.6M | No change |
| ASND Ascendis Pharma A/S | 0.03% | 18,500 | $2.5M | No change |
| HALO Halozyme Therapeutics Inc. | 0.03% | 47,800 | $2.5M | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 63,548 | $2.4M | Reduce -17.7% |
| MTZ Mastec Inc. | 0.03% | 22,317 | $2.4M | Add +9.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.03% | 51,300 | $2.4M | No change |
| MRO Marathon Oil Corp. | 0.03% | 84,556 | $2.4M | Add +9.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 5,295 | $2.4M | Add +9.4% |
| NOVA LJUBLJANSKA B-GDR REG S | 0.03% | 87,000 | $2.4M | No change |
| AA Alcoa Corp. | 0.03% | 60,000 | $2.3M | Add +0.0% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 120,000 | $2.2M | No change |
| WDAY Workday Inc. Class A | 0.03% | 10,000 | $2.2M | No change |
| PDD PDD Holdings Inc. | 0.03% | 16,800 | $2.2M | Add +10.8% |
| PVH PVH Corp. | 0.03% | 19,982 | $2.1M | Reduce -1.1% |
| GEN Gen Digital Inc. | 0.03% | 85,888 | $2.1M | Add +11.2% |
| TRV The Travelers Cos Inc. | 0.03% | 9,900 | $2.0M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 166,300 | $2.0M | No change |
| SRE Sempra | 0.03% | 26,398 | $2.0M | Add +11.4% |
| ITW Illinois Tool Works | 0.03% | 8,394 | $2.0M | Add +14.8% |
| PASG Passage Bio Inc. | 0.03% | 2,455,800 | $2.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 29,150 | $1.9M | Reduce -5.5% |
| AMT American Tower Corp. | 0.03% | 9,823 | $1.9M | Reduce -31.6% |
| CSX CSX Corp. | 0.03% | 57,323 | $1.9M | Add +28.4% |
| XENE Xenon Pharmaceuticals Inc. | 0.02% | 50,000 | $1.9M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 27,300 | $1.9M | No change |
| EWBC East West Bancorp Inc. | 0.02% | 25,803 | $1.9M | Add +11.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 3 | $1.8M | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.02% | 12,600 | $1.8M | No change |
| MFC Manulife Financial Corp. | 0.02% | 68,900 | $1.8M | No change |
| SPG Simon Property Group Inc. | 0.02% | 12,000 | $1.8M | Reduce -12.4% |
| TS Tenaris SA-ADR | 0.02% | 60,000 | $1.8M | No change |
| AFL Aflac Inc. | 0.02% | 19,700 | $1.8M | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.02% | 42,000 | $1.7M | No change |
| CFG Citizens Financial Group | 0.02% | 50,114 | $1.7M | Add +12.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 36,908 | $1.7M | Add +12.7% |
| EXEL Exelixis Inc. | 0.02% | 74,500 | $1.7M | No change |
| FANG Diamondback Energy Inc. | 0.02% | 8,370 | $1.7M | No change |
| GPN Global Payments Inc. | 0.02% | 17,543 | $1.7M | Add +11.4% |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 23,400 | $1.7M | No change |
| BHVN Biohaven Ltd. | 0.02% | 46,900 | $1.6M | No change |
| CERE Cerevel Therapeutics Holding | 0.02% | 40,000 | $1.6M | No change |
| OCUL Ocular Therapeutix Inc. | 0.02% | 235,800 | $1.6M | No change |
| RGEN Repligen Corp. | 0.02% | 12,500 | $1.6M | No change |
| U Unity Software Inc. | 0.02% | 96,120 | $1.6M | No change |
| ZS Zscaler Inc. | 0.02% | 8,332 | $1.6M | Reduce -7.2% |
| WCN Waste Connections Inc. | 0.02% | 8,954 | $1.6M | Add +66.7% |
| VKTX Viking Therapeutics Inc. | 0.02% | 31,000 | $1.6M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 18,000 | $1.6M | Reduce -76.9% |
| ENTA Enanta Pharmaceuticals Inc. | 0.02% | 120,000 | $1.6M | No change |
| IVZ Invesco Ltd. | 0.02% | 103,589 | $1.5M | Add +14.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 53,600 | $1.5M | No change |
| PH Parker Hannifin Corp. | 0.02% | 3,000 | $1.5M | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 17,000 | $1.5M | No change |
| SLF Sun Life Financial Inc. | 0.02% | 30,500 | $1.5M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 22,500 | $1.5M | Add +21.6% |
| AVB Avalonbay Communities Inc. | 0.02% | 7,000 | $1.4M | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 116,549 | $1.4M | Add +111.9% |
| MTCH Match Group Inc. | 0.02% | 45,848 | $1.4M | Add +16.3% |
| IDXX Idexx Laboratories Inc. | 0.02% | 2,790 | $1.4M | Reduce -24.4% |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 12,000 | $1.3M | No change |
| EXR Extra Space Storage Inc. | 0.02% | 8,500 | $1.3M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 100,000 | $1.3M | No change |
| CNQ Canadian Natural Resources | 0.02% | 36,200 | $1.3M | Add +7.7% |
| FMC FMC Corp. | 0.02% | 22,550 | $1.3M | No change |
| LAUR Laureate Education Inc. | 0.02% | 89,186 | $1.3M | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 169,075 | $1.2M | Add +17.1% |
| KMI Kinder Morgan Inc. | 0.02% | 62,000 | $1.2M | Reduce -78.8% |
| TRGP Targa Resources Corp. | 0.02% | 9,400 | $1.2M | Add +25.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 47,000 | $1.2M | No change |
| SNOW Snowflake Inc. | 0.02% | 9,000 | $1.2M | Reduce -76.7% |
| IMVT Immunovant Inc. | 0.02% | 45,500 | $1.2M | No change |
| DXCM Dexcom Inc. | 0.02% | 10,308 | $1.2M | Reduce -1.7% |
| DCBO Docebo Inc. | 0.02% | 30,400 | $1.2M | Add +9.0% |
| FOLD Amicus Therapeutics Inc. | 0.02% | 116,850 | $1.2M | No change |
| LRN Stride Inc. | 0.02% | 16,600 | $1.1M | Reduce -21.3% |
| ACLX Arcellx Inc. | 0.02% | 21,000 | $1.1M | No change |
| WPC WP Carey Inc. | 0.01% | 20,200 | $1.1M | No change |
| GLPI Gaming and Leisure Propertie | 0.01% | 25,100 | $1.1M | No change |
| CCI Crown Castle Inc. | 0.01% | 11,300 | $1.1M | No change |
| A Agilent Technologies Inc. | 0.01% | 8,412 | $1.1M | No change |
| AKRO Akero Therapeutics Inc. | 0.01% | 47,000 | $1.1M | No change |
| EBAY eBay Inc. | 0.01% | 20,183 | $1.1M | Add +26.3% |
| WY Weyerhaeuser Co. | 0.01% | 38,000 | $1.1M | No change |
| RVMD Revolution Medicines Inc. | 0.01% | 27,400 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.01% | 4,552 | $1.1M | Add +106.7% |
| PGNY Progyny Inc. | 0.01% | 35,528 | $1.0M | No change |
| IBRX Immunitybio Inc. | 0.01% | 153,000 | $1.0M | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 9,700 | $997K | No change |
| STAA Staar Surgical Co. | 0.01% | 21,153 | $989K | Reduce -22.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 15,550 | $970K | Add +0.0% |
| RCKT Rocket Pharmaceuticals Inc. | 0.01% | 44,700 | $958K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 7,552 | $933K | Add +5.8% |
| KROS Keros Therapeutics Inc. | 0.01% | 20,700 | $933K | No change |
| ELV Elevance Health Inc. | 0.01% | 1,723 | $925K | Reduce -8.7% |
| PM Philip Morris International | 0.01% | 8,875 | $899K | No change |
| NUVL Nuvalent Inc. Class A | 0.01% | 11,500 | $885K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 250,000 | $885K | No change |
| AXSM Axsome Therapeutics Inc. | 0.01% | 11,000 | $881K | No change |
| CTRE Caretrust REIT Inc. | 0.01% | 35,100 | $875K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 23,100 | $860K | Add +0.0% |
| MCK McKesson Corp. | 0.01% | 1,425 | $845K | Reduce -14.6% |
| AFYA Afya Ltd. Class A | 0.01% | 48,191 | $835K | Add +45.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 20,000 | $830K | No change |
| PRI Primerica Inc. | 0.01% | 3,500 | $827K | No change |
| KYMR Kymera Therapeutics Inc. | 0.01% | 27,000 | $816K | No change |
| CUBE Cubesmart | 0.01% | 18,200 | $816K | No change |
| CC The Chemours Co. | 0.01% | 35,142 | $811K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 30,000 | $788K | No change |
| AROC Archrock Inc. | 0.01% | 38,500 | $771K | Add +60.4% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.01% | 40,000 | $762K | No change |
| BFAM Bright Horizons Family Solut | 0.01% | 6,933 | $741K | No change |
| DAWN Day One Biopharmaceuticals I | 0.01% | 51,200 | $708K | No change |
| KGC Kinross Gold Corp. | 0.01% | 85,000 | $707K | No change |
| CTVA Corteva Inc. | 0.01% | 13,000 | $697K | No change |
| AVY Avery Dennison Corp. | 0.01% | 3,000 | $670K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 7,000 | $670K | New |
| AUTL Autolus Therapeutics PLC | 0.01% | 195,000 | $649K | No change |
| BKR Baker Hughes Co. | 0.01% | 18,750 | $645K | Add +0.0% |
| MLTX Moonlake Immunotherapeutics | 0.01% | 15,000 | $625K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 15,010 | $622K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.01% | 361,449 | $618K | Reduce -34.7% |
| DNLI Denali Therapeutics Inc. | 0.01% | 26,900 | $618K | No change |
| GPOR Gulfport Energy Corp. | 0.01% | 4,020 | $616K | Add +91.4% |
| QLYS Qualys Inc. | 0.01% | 4,300 | $612K | No change |
| FRPT Freshpet Inc. | 0.01% | 4,210 | $544K | No change |
| RLI Rli Corp. | 0.01% | 3,855 | $540K | Add +1.4% |
| QTTB Q32 Bio Inc. | 0.01% | 30,000 | $539K | No change |
| AGI Alamos Gold Inc. Class A | 0.01% | 33,500 | $529K | No change |
| MCD McDonald's Corp. | 0.01% | 2,055 | $524K | Reduce -94.0% |
| BEAM Beam Therapeutics Inc. | 0.01% | 21,700 | $520K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 3,799 | $516K | Reduce -95.2% |
| AIRC Apartment Income REIT Co. | 0.01% | 13,200 | $516K | No change |
| NTLA Intellia Therapeutics Inc. | 0.01% | 22,100 | $512K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 16,200 | $499K | No change |
| MTG Mgic Investment Corp. | 0.01% | 23,400 | $497K | No change |
| EG Everest Group Ltd. | 0.01% | 1,300 | $495K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 26,350 | $468K | Add +7.3% |
| SWTX Springworks Therapeutics Inc. | 0.01% | 12,300 | $462K | No change |
| ESNT Essent Group Ltd. | 0.01% | 8,000 | $447K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 11,482 | $446K | Reduce -20.8% |
| NNN NNN REIT Inc. | 0.01% | 10,400 | $439K | No change |
| B Barrick Gold Corp. | 0.01% | 26,000 | $434K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 72,460 | $428K | No change |
| CRVL Corvel Corp. | 0.01% | 1,700 | $427K | No change |
| SCCO Southern Copper Corp. | 0.01% | 3,839 | $414K | Reduce -52.0% |
| HRMY Harmony Biosciences Holdings | 0.01% | 13,100 | $412K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 6,722 | $405K | Reduce -20.8% |
| TPL Texas Pacific Land Corp. | 0.01% | 550 | $404K | New |
| MLM Martin Marietta Materials | 0.01% | 740 | $398K | Reduce -33.9% |
| PFG Principal Financial Group | 0.01% | 4,900 | $389K | No change |
| ACT Enact Holdings Inc. | 0.01% | 12,700 | $387K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 14,700 | $386K | Reduce -8.1% |
| UNM Unum Group | 0.01% | 7,600 | $385K | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 11,500 | $384K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 9,100 | $380K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 1,400 | $379K | Reduce -75.0% |
| VCYT Veracyte Inc. | 0.01% | 17,000 | $374K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 22,000 | $366K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 1,761 | $361K | Reduce -20.8% |
| LGND Ligand Pharmaceuticals | 0.00% | 4,300 | $354K | No change |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 14,000 | $352K | No change |
| Cartesian Therapeutics CVR | 0.00% | 2,527,000 | $343K | No change |
| EMN Eastman Chemical Co. | 0.00% | 3,200 | $311K | New |
| MP MP Materials Corp. | 0.00% | 24,127 | $310K | Reduce -19.4% |
| ARCC Ares Capital Corp. | 0.00% | 15,000 | $309K | New |
| SAGE Sage Therapeutics Inc. | 0.00% | 28,500 | $305K | No change |
| MORF Morphic Holding Inc. | 0.00% | 8,500 | $289K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 14,000 | $284K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 6,850 | $280K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 21,144 | $273K | Reduce -19.1% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 34,000 | $272K | No change |
| RDN Radian Group Inc. | 0.00% | 8,800 | $271K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 2,300 | $268K | No change |
| EXPE Expedia Group Inc. | 0.00% | 2,100 | $267K | Add +0.0% |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 15,100 | $265K | No change |
| GL Globe Life Inc. | 0.00% | 3,200 | $263K | No change |
| NTAP Netapp Inc. | 0.00% | 2,000 | $257K | Add +0.0% |
| VIR Vir Biotechnology Inc. | 0.00% | 28,800 | $255K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 33,500 | $254K | No change |
| MDB Mongodb Inc. | 0.00% | 1,030 | $251K | Reduce -20.8% |
| DVA Davita Inc. | 0.00% | 1,750 | $249K | Add +0.0% |
| LII Lennox International Inc. | 0.00% | 460 | $246K | Add +0.0% |
| ARE Alexandria Real Estate Equit | 0.00% | 2,100 | $246K | Reduce -12.5% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 40,000 | $244K | No change |
| APA Apa Corp. | 0.00% | 8,500 | $243K | Add +0.0% |
| PHM Pultegroup Inc. | 0.00% | 2,200 | $242K | Add +0.0% |
| IR Ingersoll-Rand Inc. | 0.00% | 2,600 | $233K | Add +0.0% |
| TSCO Tractor Supply Company | 0.00% | 850 | $227K | Add +0.0% |
| AFG American Financial Group Inc. | 0.00% | 1,800 | $226K | No change |
| KURA Kura Oncology Inc. | 0.00% | 11,000 | $226K | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 40,000 | $216K | No change |
| SBAC SBA Communications Corp. | 0.00% | 1,100 | $216K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 28,400 | $201K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,000 | $198K | Reduce -50.0% |
| SU Suncor Energy Inc. | 0.00% | 4,800 | $183K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 62,000 | $179K | No change |
| FAF First American Financial | 0.00% | 3,200 | $171K | No change |
| GRFS Grifols SA-ADR | 0.00% | 27,056 | $170K | No change |
| RGNX Regenxbio Inc. | 0.00% | 13,000 | $151K | No change |
| GRAL Grail Inc. | 0.00% | 9,597 | $151K | Reduce -0.2% |
| RLAY Relay Therapeutics Inc. | 0.00% | 23,100 | $146K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 35,700 | $124K | No change |
| CHINOOK THERAPEUTICS CVR | 0.00% | 307,769 | $120K | No change |
| FNF Fidelity National Financial | 0.00% | 2,200 | $108K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 11,100 | $105K | No change |
| REPL Replimune Group Inc. | 0.00% | 11,900 | $101K | No change |
| ABEV Ambev SA-ADR | 0.00% | 44,000 | $90K | No change |
| GD General Dynamics Corp. | 0.00% | 310 | $90K | Add +19.2% |
| MAIN Main Street Capital Corp. | 0.00% | 1,732 | $87K | New |
| ALEC Alector Inc. | 0.00% | 19,000 | $86K | No change |
| RTX RTX Corp. | 0.00% | 845 | $85K | No change |
| OLED Universal Display Corp. | 0.00% | 395 | $83K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 18,000 | $77K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 31,400 | $77K | No change |
| LYEL Lyell Immunopharma Inc. | 0.00% | 54,000 | $75K | No change |
| FTNT Fortinet Inc. | 0.00% | 1,200 | $72K | Reduce -97.3% |
| EDIT Editas Medicine Inc. | 0.00% | 15,000 | $71K | No change |
| SIG Signet Jewelers Ltd. | 0.00% | 743 | $67K | Reduce -18.2% |
| LMT Lockheed Martin Corp. | 0.00% | 140 | $65K | Add +64.7% |
| RGLD Royal Gold Inc. | 0.00% | 520 | $65K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 135 | $59K | Add +58.8% |
| VERV Verve Therapeutics Inc. | 0.00% | 11,300 | $54K | No change |
| NKTR Nektar Therapeutics | 0.00% | 46,800 | $53K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 445 | $53K | No change |
| SNSR Global X Internet of Things | 0.00% | 1,245 | $45K | Reduce -51.8% |
| NKTX Nkarta Inc. | 0.00% | 7,200 | $42K | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 9,800 | $41K | No change |
| VLTO Veralto Corp. | 0.00% | 415 | $40K | No change |
| IXC iShares Global Energy ETF | 0.00% | 800 | $33K | No change |
| TSLA Tesla Inc. | 0.00% | 165 | $33K | No change |
| OGZPY Gazprom PJSC-Spon ADR | 0.00% | 48,000 | $33K | No change |
| INBX Inhibrx Biosciences Inc. | 0.00% | 2,175 | $31K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 278 | $30K | No change |
| KOD Kodiak Sciences Inc. | 0.00% | 11,300 | $27K | No change |
| TDG Transdigm Group Inc. | 0.00% | 20 | $26K | Reduce -71.8% |
| KEYS Keysight Technologies Inc. | 0.00% | 181 | $25K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 13,900 | $23K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 250 | $23K | No change |
| SEER Seer Inc. | 0.00% | 13,000 | $23K | No change |
| HOMOLOGY MEDICINES INC | 0.00% | 540,000 | $22K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 125 | $20K | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 4,999 | $19K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 550 | $18K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 38,000 | $15K | No change |
| OGN Organon & Co. | 0.00% | 670 | $14K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 20 | $8K | Add +0.0% |
| HUBB Hubbell Inc. | 0.00% | 20 | $7K | Add +0.0% |
| GEV GE Vernova Inc. | 0.00% | 31 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 41 | $3K | 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 | $570 | No change |
| MO Altria Group Inc. | 0.00% | 1 | $46 | 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 Invalid Security | 0.00% | 3,312 | $0 | No change |
| TRBD Turbodyne Technologies Inc. | 0.00% | 500 | $0 | No change |