| NVDA Nvidia Corp. | 4.57% | 3,132,964 | $381.4M | Add +21.4% |
| MSFT Microsoft Corp. | 4.21% | 819,596 | $351.6M | Add +6.8% |
| AAPL Apple Inc. | 3.98% | 1,449,984 | $331.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.37% | 1,206,292 | $198.1M | Add +5.7% |
| META Meta Platforms Inc. Class A | 2.34% | 343,673 | $195.7M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 1.75% | 250,385 | $145.8M | Add +23.4% |
| NFLX Netflix Inc. | 1.74% | 204,839 | $145.3M | Add +78.7% |
| V Visa Inc. Class A | 1.67% | 507,601 | $139.4M | Add +11.7% |
| ADBE Adobe Inc. | 1.52% | 245,339 | $126.7M | Add +12.1% |
| PGR Progressive Corp. | 1.50% | 494,851 | $125.0M | Add +15.2% |
| AVGO Broadcom Inc. | 1.27% | 612,288 | $105.7M | Add +26.6% |
| AGIO Agios Pharmaceuticals Inc. | 1.16% | 2,184,900 | $97.2M | Reduce -3.1% |
| LRCX Lam Research Corp. | 1.16% | 117,234 | $96.5M | Add +2.9% |
| KLAC KLA Corp. | 1.14% | 121,687 | $95.1M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.14% | 505,165 | $95.0M | Add +16.5% |
| AMAT Applied Materials Inc. | 1.11% | 453,165 | $92.5M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 1.08% | 101,755 | $90.4M | Reduce -8.3% |
| CTAS Cintas Corp. | 0.99% | 403,458 | $82.8M | Add +0.1% |
| ACGL Arch Capital Group Ltd. | 0.99% | 736,030 | $82.7M | Add +5.3% |
| SRPT Sarepta Therapeutics Inc. | 0.95% | 636,065 | $79.4M | Add +22.0% |
| NOVAQ Sunnova Energy International | 0.92% | 7,373,248 | $76.5M | Reduce -17.5% |
| MRSH Marsh & McLennan Cos | 0.92% | 341,984 | $76.4M | Add +4.1% |
| RUN Sunrun Inc. | 0.91% | 4,117,164 | $76.2M | Add +0.3% |
| ADP Automatic Data Processing | 0.90% | 273,699 | $75.3M | Add +1.6% |
| HASI Ha Sustainable Infrastructur | 0.88% | 2,150,283 | $73.6M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.87% | 930,648 | $72.4M | Reduce -2.1% |
| XYL Xylem Inc. | 0.82% | 510,178 | $68.6M | Reduce -7.1% |
| FSLR First Solar Inc. | 0.81% | 264,522 | $67.7M | Add +15.1% |
| TXRH Texas Roadhouse Inc. | 0.80% | 377,095 | $66.6M | Reduce -13.1% |
| NOW ServiceNow Inc. | 0.77% | 72,697 | $64.4M | Add +11.9% |
| TPR Tapestry Inc. | 0.77% | 1,361,818 | $64.0M | Reduce -0.2% |
| AZO AutoZone Inc. | 0.76% | 20,120 | $63.4M | Add +4.8% |
| PCAR Paccar Inc. | 0.76% | 642,207 | $63.2M | Add +8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 99,858 | $61.5M | Add +10.1% |
| WAB Wabtec Corp. | 0.74% | 337,311 | $61.5M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.72% | 347,382 | $60.2M | Add +19.7% |
| FISV Fiserv Inc. | 0.70% | 327,696 | $58.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.69% | 349,248 | $58.0M | Add +0.7% |
| BIIB Biogen Inc. | 0.67% | 287,623 | $55.8M | Add +1.2% |
| SBUX Starbucks Corp. | 0.66% | 565,150 | $55.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.62% | 105,399 | $52.0M | Add +5.6% |
| CRM Salesforce Inc. | 0.62% | 187,119 | $51.6M | Reduce -0.3% |
| BBWI Bath & Body Works Inc. | 0.60% | 1,580,425 | $50.5M | Add +27.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.60% | 234,400 | $49.7M | Reduce -4.5% |
| HD Home Depot Inc. | 0.60% | 123,745 | $49.7M | Add +32.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.58% | 689,935 | $48.5M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.57% | 290,913 | $47.8M | Add +34.1% |
| INTU Intuit Inc. | 0.57% | 76,332 | $47.3M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.56% | 11,012 | $46.7M | Reduce -13.7% |
| MS Morgan Stanley | 0.55% | 442,276 | $46.1M | Add +39.7% |
| LKQ LKQ Corp. | 0.55% | 1,145,151 | $45.7M | Add +10.1% |
| REGN Regeneron Pharmaceuticals | 0.51% | 40,639 | $42.5M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 188,488 | $41.6M | Reduce -8.5% |
| SPGI S&P Global Inc. | 0.50% | 80,586 | $41.4M | Add +16.7% |
| BLMN Bloomin' Brands Inc. | 0.49% | 2,500,000 | $41.3M | Add +13.6% |
| SHW The Sherwin-Williams Co. | 0.49% | 107,863 | $41.2M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.49% | 195,153 | $41.1M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.49% | 103,779 | $40.6M | Add +33.8% |
| SIMO Silicon Motion Technol-ADR | 0.48% | 664,000 | $40.3M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.47% | 80,587 | $39.4M | Add +0.2% |
| ITRI Itron Inc. | 0.46% | 359,229 | $38.5M | Reduce -5.5% |
| ORCL Oracle Corp. | 0.45% | 222,540 | $37.6M | Add +42.8% |
| ENPH Enphase Energy Inc. | 0.45% | 325,957 | $37.5M | Reduce -0.0% |
| EQIX Equinix Inc. | 0.44% | 41,208 | $36.4M | Add +4.5% |
| SABR Sabre Corp. | 0.43% | 9,869,429 | $36.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.43% | 40,567 | $35.6M | Add +11.9% |
| GILD Gilead Sciences Inc. | 0.41% | 409,829 | $34.3M | Add +0.5% |
| SYK Stryker Corp. | 0.41% | 94,951 | $34.3M | Add +4.2% |
| ABT Abbott Laboratories | 0.41% | 302,174 | $34.1M | Reduce -11.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.40% | 862,966 | $33.5M | Add +8.1% |
| BLK BlackRock Finance Inc. | 0.39% | 34,738 | $32.9M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.39% | 615,682 | $32.7M | Add +33.5% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 180,110 | $32.3M | Add +627.7% |
| SNPS Synopsys Inc. | 0.38% | 62,305 | $31.8M | Add +132.6% |
| ECL Ecolab Inc. | 0.37% | 122,601 | $31.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.37% | 190,510 | $30.8M | Add +5.9% |
| AMGN Amgen Inc. | 0.37% | 94,991 | $30.6M | Reduce -0.7% |
| DAR Darling Ingredients Inc. | 0.37% | 816,913 | $30.5M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.36% | 651,018 | $29.9M | Add +225.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 63,514 | $29.4M | Add +8.9% |
| MRK Merck & Co. Inc. | 0.34% | 250,432 | $28.5M | Add +12.0% |
| EXAS Exact Sciences Corp. | 0.32% | 392,139 | $26.5M | Add +28.1% |
| ABBV Abbvie Inc. | 0.30% | 130,184 | $25.4M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.30% | 120,311 | $25.2M | Add +12.9% |
| NEE Nextera Energy Inc. | 0.30% | 293,480 | $24.8M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.29% | 141,312 | $24.0M | Reduce -23.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 599,078 | $23.7M | Add +185.3% |
| AMP Ameriprise Financial Inc. | 0.27% | 48,795 | $22.9M | Add +3.2% |
| T AT&T Inc. | 0.27% | 1,018,571 | $22.3M | Add +118.6% |
| FLNC Fluence Energy Inc. | 0.26% | 962,772 | $22.1M | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.26% | 73,101 | $21.7M | Reduce -2.9% |
| BSX Boston Scientific Corp. | 0.26% | 259,098 | $21.6M | Add +5.5% |
| CTRA Coterra Energy Inc. | 0.26% | 900,000 | $21.6M | Add +15.5% |
| IQV Iqvia Holdings Inc. | 0.26% | 91,020 | $21.5M | Add +0.7% |
| GH Guardant Health Inc. | 0.26% | 932,600 | $21.4M | No change |
| RBLX Roblox Corp. Class A | 0.25% | 470,000 | $20.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 217,491 | $20.8M | Reduce -30.0% |
| RBC RBC Bearings Inc. | 0.25% | 69,000 | $20.7M | No change |
| SHLS Shoals Technologies Group -A | 0.24% | 3,465,142 | $20.2M | Add +19.9% |
| ADSK Autodesk Inc. | 0.24% | 73,581 | $20.1M | Add +3.0% |
| KO The Coca-Cola Co. | 0.24% | 279,950 | $20.1M | Reduce -0.6% |
| ERIE Erie Indemnity Company Class A | 0.24% | 37,000 | $20.0M | Reduce -9.8% |
| WD Walker & Dunlop Inc. | 0.24% | 174,694 | $19.8M | Add +2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 69,789 | $19.8M | Add +2.7% |
| DHI D.R. Horton Inc. | 0.24% | 103,840 | $19.8M | Add +77.8% |
| WLK Westlake Corp. | 0.24% | 131,201 | $19.7M | Add +11.4% |
| CHH Choice Hotels Intl Inc. | 0.23% | 150,000 | $19.5M | Add +7.1% |
| ZTS Zoetis Inc. | 0.23% | 99,623 | $19.4M | Add +235.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 175,000 | $19.2M | No change |
| ORA Ormat Technologies Inc. | 0.23% | 246,572 | $19.1M | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.23% | 56,550 | $19.0M | Add +3.5% |
| IBP Installed Building Products | 0.23% | 75,527 | $18.8M | Reduce -7.0% |
| KNSL Kinsale Capital Group Inc. | 0.22% | 39,991 | $18.6M | Add +45.4% |
| FCFS Firstcash Holdings Inc. | 0.22% | 160,000 | $18.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 103,520 | $18.1M | Add +0.5% |
| XYZ Block Inc. | 0.21% | 264,360 | $17.7M | No change |
| CI The Cigna Group | 0.21% | 50,724 | $17.6M | Add +2.1% |
| WMT Walmart Inc. | 0.21% | 216,857 | $17.4M | Reduce -4.0% |
| CSGP Costar Group Inc. | 0.21% | 230,000 | $17.4M | Add +17.9% |
| TMUS T-Mobile US Inc. | 0.21% | 83,100 | $17.1M | Add +342.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 16,364 | $17.0M | Reduce -76.9% |
| ANET Arista Networks Inc. | 0.20% | 44,552 | $16.9M | Reduce -3.0% |
| A Agilent Technologies Inc. | 0.20% | 113,984 | $16.9M | Add +1255.0% |
| LNG Cheniere Energy Inc. | 0.20% | 93,123 | $16.8M | Add +0.0% |
| PFE Pfizer Inc. | 0.20% | 576,743 | $16.8M | Add +18.3% |
| DUOL Duolingo | 0.20% | 59,504 | $16.6M | Add +147.9% |
| WM Waste Management Inc. | 0.19% | 79,047 | $16.2M | Add +1.9% |
| UTHR United Therapeutics Corp. | 0.19% | 45,266 | $16.2M | Reduce -3.8% |
| PLD Prologis Inc. | 0.19% | 127,809 | $16.1M | Add +7.4% |
| TREX Trex Company Inc. | 0.19% | 236,193 | $16.0M | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.19% | 153,714 | $15.9M | Reduce -2.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.19% | 316,200 | $15.9M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.19% | 91,944 | $15.7M | Add +39.2% |
| TGT Target Corp. | 0.19% | 99,691 | $15.5M | Add +114.8% |
| ICE Intercontinental Exchange Inc. | 0.18% | 96,125 | $15.4M | No change |
| EA Electronic Arts Inc. | 0.18% | 105,718 | $15.2M | Add +1.3% |
| AME Ametek Inc. | 0.18% | 87,230 | $15.0M | Reduce -41.5% |
| APD Air Products & Chemicals Inc. | 0.18% | 50,087 | $14.9M | Add +19.4% |
| TD Toronto-Dominion Bank | 0.18% | 231,213 | $14.6M | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.16% | 52,850 | $13.6M | No change |
| PYPL PayPal Holdings Inc. | 0.16% | 169,766 | $13.4M | Add +4.5% |
| PETQ Petiq Inc. | 0.16% | 432,816 | $13.3M | No change |
| Z Zillow Group Inc. Class C | 0.16% | 200,000 | $13.1M | No change |
| ARRY Array Technologies Inc. | 0.16% | 1,929,455 | $13.0M | Add +18.5% |
| TER Teradyne Inc. | 0.15% | 92,872 | $12.7M | Add +6.9% |
| MU Micron Technology Inc. | 0.15% | 117,563 | $12.6M | Reduce -0.4% |
| U Unity Software Inc. | 0.15% | 546,120 | $12.3M | Add +468.2% |
| VLO Valero Energy Corp. | 0.15% | 90,800 | $12.3M | No change |
| CMI Cummins Inc. | 0.14% | 36,455 | $11.9M | Add +1.6% |
| RSG Republic Services Inc. | 0.14% | 59,542 | $11.9M | Reduce -13.6% |
| NEM Newmont Corp. | 0.14% | 218,993 | $11.8M | Add +144.8% |
| ARM Arm Holdings PLC-ADR | 0.14% | 80,000 | $11.6M | New |
| ORLY O'reilly Automotive Inc. | 0.14% | 10,000 | $11.5M | Reduce -16.7% |
| KAI Kadant Inc. | 0.14% | 33,859 | $11.3M | Reduce -4.9% |
| CBOE Cboe Global Markets Inc. | 0.13% | 54,873 | $11.2M | Reduce -0.3% |
| BWA Borgwarner Inc. | 0.13% | 302,818 | $11.1M | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.13% | 39,779 | $10.9M | Reduce -59.4% |
| WTS Watts Water Technologies-A | 0.13% | 52,015 | $10.8M | Reduce -2.7% |
| INFY Infosys Ltd.-SP ADR | 0.13% | 480,000 | $10.7M | Add +300.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 18,260 | $10.5M | Add +26.7% |
| MCHI iShares MSCI China ETF | 0.12% | 201,539 | $10.3M | New |
| ANSS Ansys Inc. | 0.12% | 31,559 | $10.2M | Reduce -1.7% |
| MIRM Mirum Pharmaceuticals Inc. | 0.12% | 260,000 | $10.1M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 123,400 | $10.1M | Add +448.4% |
| EMR Emerson Electric Co. | 0.12% | 92,375 | $10.1M | Add +5.8% |
| ALL Allstate Corp. | 0.12% | 53,253 | $10.0M | Add +111.1% |
| AWK American Water Works Co. Inc. | 0.12% | 67,222 | $9.8M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 82,729 | $9.7M | Reduce -0.4% |
| CP Canadian Pacific Kansas City | 0.12% | 113,558 | $9.7M | Reduce -4.5% |
| MELI MercadoLibre Inc. | 0.12% | 4,696 | $9.7M | Reduce -26.5% |
| TEAM Atlassian Corp. Class A | 0.11% | 60,000 | $9.5M | Reduce -53.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 81,400 | $9.5M | Reduce -15.3% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 88,819 | $9.5M | Add +53.1% |
| ENS Enersys | 0.11% | 92,905 | $9.4M | Reduce -24.4% |
| MET Metlife Inc. | 0.11% | 113,448 | $9.4M | Add +7.4% |
| OKE Oneok Inc. | 0.11% | 103,291 | $9.3M | Add +7.1% |
| ARGX Argenx SE - ADR | 0.11% | 16,800 | $9.0M | No change |
| IMO Imperial Oil Ltd. | 0.11% | 127,050 | $8.9M | Reduce -10.0% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 173,374 | $8.8M | Add +11.2% |
| RY Royal Bank of Canada | 0.11% | 70,600 | $8.8M | Add +0.0% |
| INTC Intel Corp. | 0.10% | 371,729 | $8.8M | Add +34.8% |
| PEG Public Service Enterprise GP | 0.10% | 98,500 | $8.7M | New |
| DELL Dell Technologies -C | 0.10% | 70,983 | $8.6M | Add +11.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.10% | 272,000 | $8.3M | Reduce -7.2% |
| RF Regions Financial Corp. | 0.10% | 358,511 | $8.3M | Add +43.4% |
| CDW CDW Corp. | 0.10% | 36,185 | $8.2M | No change |
| PSA Public Storage | 0.10% | 22,900 | $8.2M | Add +2.2% |
| WDAY Workday Inc. Class A | 0.10% | 33,216 | $8.1M | Add +232.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 28,700 | $8.0M | Reduce -9.5% |
| AAON Aaon Inc. | 0.10% | 74,420 | $8.0M | Reduce -5.9% |
| K Kellanova | 0.09% | 97,350 | $7.9M | Add +5.6% |
| TPICQ Tpi Composites Inc. | 0.09% | 1,748,225 | $7.9M | Reduce -5.4% |
| YUMC Yum China Holdings Inc. | 0.09% | 177,056 | $7.8M | Reduce -14.5% |
| UNP Union Pacific Corp. | 0.09% | 31,366 | $7.7M | Add +10.7% |
| IT Gartner Inc. | 0.09% | 15,000 | $7.6M | No change |
| ILMN Illumina Inc. | 0.09% | 57,582 | $7.5M | No change |
| BBY Best Buy Co. Inc. | 0.09% | 73,700 | $7.5M | Add +8.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 104,841 | $7.5M | Add +7.8% |
| AXP American Express Co. | 0.09% | 27,330 | $7.4M | Add +15.6% |
| MRVL Marvell Technology Inc. | 0.09% | 104,165 | $7.4M | Add +5.4% |
| MASI Masimo Corp. | 0.09% | 55,000 | $7.3M | Reduce -35.3% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 52,237 | $7.3M | New |
| FDX FedEx Corp. | 0.09% | 26,627 | $7.2M | Reduce -12.1% |
| XNCR Xencor Inc. | 0.08% | 352,200 | $7.1M | Add +5.4% |
| ITT Itt Inc. | 0.08% | 47,228 | $7.1M | Reduce -0.9% |
| COP Conocophillips | 0.08% | 67,100 | $7.0M | Reduce -34.3% |
| PRU Prudential Financial Inc. | 0.08% | 56,283 | $6.8M | Add +8.8% |
| DE Deere & Co. | 0.08% | 16,245 | $6.8M | Reduce -19.9% |
| IP International Paper Co. | 0.08% | 136,600 | $6.7M | New |
| WMB Williams Cos Inc. | 0.08% | 145,038 | $6.6M | Reduce -10.3% |
| NET Cloudflare Inc. Class A | 0.08% | 80,950 | $6.5M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 115,350 | $6.5M | Add +1.0% |
| PKG Packaging Corp. of America | 0.08% | 30,100 | $6.5M | Add +0.0% |
| EMN Eastman Chemical Co. | 0.08% | 57,400 | $6.5M | Add +1693.8% |
| LRN Stride Inc. | 0.08% | 75,486 | $6.4M | Add +354.7% |
| AMRC Ameresco Inc. Class A | 0.08% | 163,713 | $6.3M | Reduce -7.5% |
| RRX Regal Rexnord Corp. | 0.07% | 37,403 | $6.3M | Add +8.1% |
| VYGR Voyager Therapeutics Inc. | 0.07% | 1,058,378 | $6.2M | No change |
| ADI Analog Devices Inc. | 0.07% | 26,469 | $6.1M | Add +4.0% |
| CVS CVS Health Corp. | 0.07% | 99,521 | $6.1M | Add +11.8% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 162,100 | $6.1M | Add +0.0% |
| PAYX Paychex Inc. | 0.07% | 45,500 | $6.1M | Add +0.0% |
| DHR Danaher Corp. | 0.07% | 21,740 | $6.0M | Add +18.3% |
| VZ Verizon Communications Inc. | 0.07% | 133,360 | $6.0M | Add +37.9% |
| LOW Lowe's Cos Inc. | 0.07% | 22,371 | $6.0M | Add +7.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.07% | 119,800 | $5.9M | Add +0.0% |
| NTRS Northern Trust Corp. | 0.07% | 64,900 | $5.8M | Add +0.0% |
| RLI Rli Corp. | 0.07% | 37,633 | $5.8M | Add +876.2% |
| MANH Manhattan Associates Inc. | 0.07% | 20,625 | $5.8M | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 52,700 | $5.8M | Add +16.3% |
| LULU Lululemon Athletica Inc. | 0.07% | 20,523 | $5.7M | Add +4.7% |
| FDS Factset Research Systems Inc. | 0.07% | 12,492 | $5.7M | Add +4.1% |
| IBB iShares Biotechnology ETF | 0.07% | 39,000 | $5.7M | New |
| ETNB 89BIO Inc. | 0.07% | 763,000 | $5.6M | Add +5.5% |
| KMB Kimberly-Clark Corp. | 0.07% | 39,400 | $5.6M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.07% | 47,795 | $5.5M | Add +8.3% |
| MCHP Microchip Technology Inc. | 0.07% | 68,364 | $5.5M | Add +7.6% |
| HUBB Hubbell Inc. | 0.07% | 12,750 | $5.5M | Add +63650.0% |
| SYF Synchrony Financial | 0.07% | 109,814 | $5.5M | Add +20.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 11,669 | $5.3M | Add +1.0% |
| BMI Badger Meter Inc. | 0.06% | 24,277 | $5.3M | Add +1.3% |
| FN Fabrinet | 0.06% | 21,375 | $5.1M | Add +7.5% |
| CVX Chevron Corp. | 0.06% | 33,179 | $4.9M | Add +49.6% |
| LOPE Grand Canyon Education Inc. | 0.06% | 34,036 | $4.8M | Add +0.0% |
| S Sentinelone Inc. Class A | 0.06% | 200,000 | $4.8M | No change |
| FLS Flowserve Corp. | 0.06% | 93,050 | $4.8M | Add +10.8% |
| TTWO Take-Two Interactive Softwre | 0.06% | 31,210 | $4.8M | Add +9.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 19,600 | $4.6M | Reduce -56.1% |
| WOLF Wolfspeed Inc. | 0.05% | 447,199 | $4.5M | Reduce -8.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 16,510 | $4.5M | Reduce -42.1% |
| TRMB Trimble Inc. | 0.05% | 72,692 | $4.5M | Reduce -9.1% |
| FIS Fidelity National Info Serv | 0.05% | 53,900 | $4.5M | Add +9.1% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.05% | 20,500 | $4.5M | Add +62.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 41,363 | $4.5M | Add +9.6% |
| ZTO Zto Express Cayman Inc.-ADR | 0.05% | 184,876 | $4.4M | No change |
| SEDG Solaredge Technologies Inc. | 0.05% | 191,205 | $4.4M | Reduce -4.6% |
| ICLN iShares Global Clean Energy | 0.05% | 300,000 | $4.4M | New |
| ODFL Old Dominion Freight Line | 0.05% | 22,250 | $4.4M | Reduce -0.3% |
| JLL Jones Lang Lasalle Inc. | 0.05% | 15,899 | $4.2M | Add +0.7% |
| ALGN Align Technology Inc. | 0.05% | 16,359 | $4.2M | Add +9.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 37,755 | $4.1M | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.05% | 500,000 | $4.1M | Add +150.0% |
| MEDP Medpace Holdings Inc. | 0.05% | 12,077 | $4.0M | Add +60285.0% |
| OHI Omega Healthcare Investors | 0.05% | 94,769 | $3.8M | Add +5.4% |
| ACAD Acadia Pharmaceuticals Inc. | 0.05% | 242,300 | $3.8M | No change |
| BE Bloom Energy Corp. Class A | 0.05% | 351,617 | $3.8M | Reduce -7.8% |
| APH Amphenol Corp. Class A | 0.04% | 56,280 | $3.7M | No change |
| MSI Motorola Solutions Inc. | 0.04% | 8,000 | $3.6M | No change |
| GLW Corning Inc. | 0.04% | 79,000 | $3.5M | No change |
| BBIO Bridgebio Pharma Inc. | 0.04% | 140,225 | $3.5M | No change |
| WELL Welltower Inc. | 0.04% | 27,200 | $3.5M | Add +7.5% |
| INSM Insmed Inc. | 0.04% | 47,600 | $3.5M | No change |
| INCY Incyte Corp. | 0.04% | 51,200 | $3.4M | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 63,100 | $3.2M | Add +15.6% |
| KRYS Krystal Biotech Inc. | 0.04% | 18,200 | $3.2M | No change |
| CYTK Cytokinetics Inc. | 0.04% | 60,450 | $3.2M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 95,203 | $3.2M | Add +77.6% |
| PATH Uipath Inc. Class A | 0.04% | 244,432 | $3.1M | Add +16.6% |
| ASND Ascendis Pharma A/S | 0.04% | 20,300 | $2.9M | Add +9.7% |
| VKTX Viking Therapeutics Inc. | 0.03% | 47,000 | $2.9M | Add +51.6% |
| MTZ Mastec Inc. | 0.03% | 22,901 | $2.8M | Add +2.6% |
| RNAC Cartesian Therapeutics Inc. | 0.03% | 173,566 | $2.8M | Add +42.0% |
| MGTX Meiragtx Holdings PLC | 0.03% | 669,702 | $2.8M | Add +7.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 66,647 | $2.8M | Add +4.9% |
| ROP Roper Technologies Inc. | 0.03% | 5,000 | $2.8M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 23,800 | $2.7M | No change |
| HALO Halozyme Therapeutics Inc. | 0.03% | 47,800 | $2.7M | No change |
| SRE Sempra | 0.03% | 32,601 | $2.7M | Add +23.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 5,423 | $2.7M | Add +2.4% |
| QTTB Q32 Bio Inc. | 0.03% | 60,000 | $2.7M | Add +100.0% |
| BHVN Biohaven Ltd. | 0.03% | 51,300 | $2.6M | Add +9.4% |
| HPE Hewlett Packard Enterprise | 0.03% | 129,500 | $2.6M | Reduce -37.6% |
| CHPT Chargepoint Holdings Inc. | 0.03% | 1,875,733 | $2.6M | Reduce -9.6% |
| AMT American Tower Corp. | 0.03% | 10,784 | $2.5M | Add +9.8% |
| ROIV Roivant Sciences Ltd. | 0.03% | 214,000 | $2.5M | Reduce -13.0% |
| ITW Illinois Tool Works | 0.03% | 9,216 | $2.4M | Add +9.8% |
| GEN Gen Digital Inc. | 0.03% | 88,390 | $2.4M | Add +2.9% |
| AGCO Agco Corp. | 0.03% | 24,774 | $2.4M | Reduce -60.0% |
| AA Alcoa Corp. | 0.03% | 60,000 | $2.4M | No change |
| NTES Netease Inc.-ADR | 0.03% | 25,000 | $2.3M | Reduce -21.9% |
| TRV The Travelers Cos Inc. | 0.03% | 9,900 | $2.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 31,559 | $2.3M | Add +8.3% |
| BPMC Blueprint Medicines Corp. | 0.03% | 25,100 | $2.3M | No change |
| PDD PDD Holdings Inc. | 0.03% | 17,200 | $2.3M | Add +2.4% |
| NOVA LJUBLJANSKA B-GDR REG S | 0.03% | 87,000 | $2.3M | No change |
| MYRG MYR Group Inc./Delaware | 0.03% | 22,060 | $2.3M | Reduce -11.8% |
| URI United Rentals Inc. | 0.03% | 2,780 | $2.3M | Add +0.0% |
| AFL Aflac Inc. | 0.03% | 20,400 | $2.3M | Add +3.5% |
| HOLX Hologic Inc. | 0.03% | 27,500 | $2.2M | Add +0.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 30,000 | $2.2M | Add +9.9% |
| SPG Simon Property Group Inc. | 0.03% | 13,200 | $2.2M | Add +10.0% |
| CSX CSX Corp. | 0.03% | 63,839 | $2.2M | Add +11.4% |
| CBRE CBRE Group Inc. Class A | 0.03% | 17,600 | $2.2M | Add +3.5% |
| EWBC East West Bancorp Inc. | 0.03% | 26,583 | $2.2M | Add +3.0% |
| CFG Citizens Financial Group | 0.03% | 51,654 | $2.1M | Add +3.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.03% | 51,300 | $2.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 3 | $2.1M | No change |
| UPS United Parcel Service Class B | 0.02% | 15,296 | $2.1M | Reduce -64.1% |
| OCUL Ocular Therapeutix Inc. | 0.02% | 235,800 | $2.0M | No change |
| MFC Manulife Financial Corp. | 0.02% | 68,900 | $2.0M | No change |
| MRO Marathon Oil Corp. | 0.02% | 76,193 | $2.0M | Reduce -9.9% |
| GPN Global Payments Inc. | 0.02% | 19,889 | $2.0M | Add +13.4% |
| WCN Waste Connections Inc. | 0.02% | 11,258 | $2.0M | Add +25.7% |
| PVH PVH Corp. | 0.02% | 19,882 | $2.0M | Reduce -0.5% |
| EXEL Exelixis Inc. | 0.02% | 74,500 | $1.9M | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.02% | 50,000 | $1.9M | No change |
| PH Parker Hannifin Corp. | 0.02% | 3,000 | $1.9M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 18,033 | $1.9M | Add +0.2% |
| IVZ Invesco Ltd. | 0.02% | 107,396 | $1.9M | Add +3.7% |
| TS Tenaris SA-ADR | 0.02% | 60,000 | $1.9M | No change |
| RGEN Repligen Corp. | 0.02% | 12,500 | $1.8M | No change |
| FMC FMC Corp. | 0.02% | 27,600 | $1.8M | Add +22.4% |
| MTCH Match Group Inc. | 0.02% | 47,671 | $1.8M | Add +4.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 12,000 | $1.8M | No change |
| HUBS HubSpot Inc. | 0.02% | 3,280 | $1.8M | Add +0.0% |
| AVB Avalonbay Communities Inc. | 0.02% | 7,800 | $1.8M | Add +11.4% |
| ACLX Arcellx Inc. | 0.02% | 21,000 | $1.7M | No change |
| EBAY eBay Inc. | 0.02% | 26,883 | $1.7M | Add +33.2% |
| PASG Passage Bio Inc. | 0.02% | 2,455,800 | $1.7M | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 23,400 | $1.7M | No change |
| NKE Nike Inc. Class B | 0.02% | 18,882 | $1.7M | Reduce -89.8% |
| ZS Zscaler Inc. | 0.02% | 9,724 | $1.7M | Add +16.7% |
| SLF Sun Life Financial Inc. | 0.02% | 28,200 | $1.6M | Reduce -7.5% |
| EXR Extra Space Storage Inc. | 0.02% | 9,200 | $1.6M | Add +8.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 38,277 | $1.6M | Add +3.7% |
| ENB Enbridge Inc. | 0.02% | 38,600 | $1.6M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 145,020 | $1.6M | Add +24.4% |
| NUE Nucor Corp. | 0.02% | 9,932 | $1.5M | Reduce -54.5% |
| LAUR Laureate Education Inc. | 0.02% | 89,186 | $1.5M | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 175,931 | $1.5M | Add +4.1% |
| IMVT Immunovant Inc. | 0.02% | 52,500 | $1.5M | Add +15.4% |
| KMI Kinder Morgan Inc. | 0.02% | 66,500 | $1.4M | Add +7.3% |
| IDXX Idexx Laboratories Inc. | 0.02% | 2,790 | $1.4M | No change |
| STLD Steel Dynamics Inc. | 0.02% | 11,295 | $1.4M | Reduce -75.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 100,000 | $1.4M | No change |
| DCBO Docebo Inc. | 0.02% | 30,400 | $1.3M | No change |
| TRGP Targa Resources Corp. | 0.02% | 9,100 | $1.3M | Reduce -3.2% |
| EXC Exelon Corp. | 0.02% | 32,761 | $1.3M | Add +0.0% |
| AKRO Akero Therapeutics Inc. | 0.02% | 47,000 | $1.3M | No change |
| CCI Crown Castle Inc. | 0.02% | 11,300 | $1.3M | No change |
| KYMR Kymera Therapeutics Inc. | 0.02% | 27,000 | $1.3M | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 19,494 | $1.3M | Reduce -88.2% |
| WY Weyerhaeuser Co. | 0.02% | 38,000 | $1.3M | No change |
| GLPI Gaming and Leisure Propertie | 0.02% | 25,100 | $1.3M | No change |
| WPC WP Carey Inc. | 0.02% | 20,200 | $1.3M | No change |
| FOLD Amicus Therapeutics Inc. | 0.01% | 116,850 | $1.3M | No change |
| ENTA Enanta Pharmaceuticals Inc. | 0.01% | 120,000 | $1.2M | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 42,000 | $1.2M | No change |
| TRP TC Energy Corp. | 0.01% | 26,000 | $1.2M | Add +0.0% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 7,198 | $1.2M | Reduce -4.7% |
| RVMD Revolution Medicines Inc. | 0.01% | 27,400 | $1.2M | No change |
| BDX Becton Dickinson and Co. | 0.01% | 4,998 | $1.2M | Add +9.8% |
| CTRE Caretrust REIT Inc. | 0.01% | 39,200 | $1.2M | Add +11.7% |
| JD Jd.com Inc.-ADR | 0.01% | 30,000 | $1.2M | No change |
| KROS Keros Therapeutics Inc. | 0.01% | 20,700 | $1.2M | No change |
| NUVL Nuvalent Inc. Class A | 0.01% | 11,500 | $1.1M | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 9,700 | $1.1M | No change |
| CUBE Cubesmart | 0.01% | 20,400 | $1.1M | Add +12.1% |
| PM Philip Morris International | 0.01% | 8,875 | $1.1M | No change |
| FANG Diamondback Energy Inc. | 0.01% | 6,270 | $1.1M | Reduce -25.1% |
| SNOW Snowflake Inc. | 0.01% | 9,000 | $1.0M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 10,136 | $1.0M | Reduce -84.8% |
| BKR Baker Hughes Co. | 0.01% | 27,750 | $1.0M | Add +48.0% |
| KGC Kinross Gold Corp. | 0.01% | 105,000 | $992K | Add +23.5% |
| AXSM Axsome Therapeutics Inc. | 0.01% | 11,000 | $986K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 17,089 | $980K | Add +9.9% |
| ELV Elevance Health Inc. | 0.01% | 1,868 | $978K | Add +8.4% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 250,000 | $963K | No change |
| BFAM Bright Horizons Family Solut | 0.01% | 6,933 | $961K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 47,000 | $924K | No change |
| PRI Primerica Inc. | 0.01% | 3,500 | $921K | No change |
| ON On Semiconductor | 0.01% | 12,460 | $905K | Add +0.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 20,000 | $834K | No change |
| RCKT Rocket Pharmaceuticals Inc. | 0.01% | 44,700 | $825K | No change |
| AFYA Afya Ltd. Class A | 0.01% | 48,191 | $822K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 15,010 | $817K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 2,000 | $812K | Reduce -83.7% |
| CTVA Corteva Inc. | 0.01% | 13,800 | $808K | Add +6.2% |
| DNLI Denali Therapeutics Inc. | 0.01% | 26,900 | $792K | No change |
| STAA Staar Surgical Co. | 0.01% | 21,153 | $788K | No change |
| MCK McKesson Corp. | 0.01% | 1,564 | $764K | Add +9.8% |
| MLTX Moonlake Immunotherapeutics | 0.01% | 15,000 | $741K | No change |
| CC The Chemours Co. | 0.01% | 35,142 | $728K | No change |
| DAWN Day One Biopharmaceuticals I | 0.01% | 51,200 | $725K | No change |
| AUTL Autolus Therapeutics PLC | 0.01% | 195,000 | $708K | No change |
| DXCM Dexcom Inc. | 0.01% | 10,308 | $694K | No change |
| MCD McDonald's Corp. | 0.01% | 2,255 | $687K | Add +9.7% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.01% | 40,000 | $685K | No change |
| INGR Ingredion Inc. | 0.01% | 4,900 | $673K | Add +0.0% |
| PBA Pembina Pipeline Corp. | 0.01% | 16,100 | $664K | Reduce -30.3% |
| AGI Alamos Gold Inc. Class A | 0.01% | 32,700 | $653K | Reduce -2.4% |
| ARCC Ares Capital Corp. | 0.01% | 31,500 | $651K | Add +110.0% |
| CSW CSW Industrials Inc. | 0.01% | 1,760 | $651K | New |
| SU Suncor Energy Inc. | 0.01% | 17,300 | $638K | Add +260.4% |
| AROC Archrock Inc. | 0.01% | 31,000 | $632K | Reduce -19.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 6,000 | $631K | Reduce -14.3% |
| NNN NNN REIT Inc. | 0.01% | 12,800 | $616K | Add +23.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 5,053 | $604K | New |
| IBRX Immunitybio Inc. | 0.01% | 153,000 | $601K | No change |
| PGNY Progyny Inc. | 0.01% | 35,528 | $597K | No change |
| MTG Mgic Investment Corp. | 0.01% | 23,400 | $594K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 3,725 | $577K | Reduce -1.9% |
| VCYT Veracyte Inc. | 0.01% | 17,000 | $574K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 16,200 | $573K | No change |
| FRPT Freshpet Inc. | 0.01% | 4,210 | $571K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 7,675 | $557K | Add +14.2% |
| CRVL Corvel Corp. | 0.01% | 1,700 | $545K | No change |
| BEAM Beam Therapeutics Inc. | 0.01% | 21,700 | $544K | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 13,200 | $542K | Add +14.8% |
| B Barrick Gold Corp. | 0.01% | 26,000 | $517K | No change |
| UNM Unum Group | 0.01% | 8,800 | $516K | Add +15.8% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 13,110 | $515K | Add +14.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 6,000 | $514K | Add +0.0% |
| HRMY Harmony Biosciences Holdings | 0.01% | 13,100 | $513K | No change |
| ESNT Essent Group Ltd. | 0.01% | 8,000 | $511K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 26,350 | $510K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 16,700 | $493K | Add +13.6% |
| LII Lennox International Inc. | 0.01% | 800 | $493K | Add +73.9% |
| SSNHZ Samsung Electr-GDR Reg S | 0.01% | 399 | $491K | Reduce -93.3% |
| TSCO Tractor Supply Company | 0.01% | 1,700 | $485K | Add +100.0% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 22,100 | $464K | No change |
| ACT Enact Holdings Inc. | 0.01% | 12,700 | $460K | No change |
| SCCO Southern Copper Corp. | 0.01% | 3,860 | $459K | Add +0.6% |
| DVA Davita Inc. | 0.01% | 2,800 | $454K | Add +60.0% |
| CAG Conagra Brands Inc. | 0.01% | 13,900 | $452K | Reduce -90.5% |
| LH Labcorp Holdings Inc. | 0.01% | 2,012 | $447K | Add +14.3% |
| MP MP Materials Corp. | 0.01% | 24,127 | $444K | No change |
| ES Eversource Energy | 0.01% | 6,700 | $442K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 9,100 | $442K | No change |
| EG Everest Group Ltd. | 0.01% | 1,100 | $435K | Reduce -15.4% |
| IR Ingersoll-Rand Inc. | 0.01% | 4,400 | $424K | Add +69.2% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,600 | $423K | Add +14.3% |
| LGND Ligand Pharmaceuticals | 0.01% | 4,300 | $419K | No change |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 14,000 | $410K | No change |
| SWTX Springworks Therapeutics Inc. | 0.00% | 12,300 | $397K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 2,800 | $380K | Add +21.7% |
| RDN Radian Group Inc. | 0.00% | 10,600 | $369K | Add +20.4% |
| PFG Principal Financial Group | 0.00% | 4,200 | $362K | Reduce -14.3% |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 15,100 | $357K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 21,144 | $354K | No change |
| BALL Ball Corp. | 0.00% | 5,000 | $337K | Add +0.0% |
| TPL Texas Pacific Land Corp. | 0.00% | 380 | $337K | Reduce -30.9% |
| NTAP Netapp Inc. | 0.00% | 2,700 | $336K | Add +35.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 34,000 | $327K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 14,000 | $325K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 40,000 | $305K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 6,850 | $296K | No change |
| GL Globe Life Inc. | 0.00% | 2,700 | $282K | Reduce -15.6% |
| SBAC SBA Communications Corp. | 0.00% | 1,100 | $265K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 2,100 | $249K | No change |
| AFG American Financial Group Inc. | 0.00% | 1,800 | $243K | No change |
| GRFS Grifols SA-ADR | 0.00% | 27,056 | $242K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 28,400 | $239K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 36,460 | $234K | Reduce -49.7% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 33,500 | $234K | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 28,800 | $217K | No change |
| KURA Kura Oncology Inc. | 0.00% | 11,000 | $215K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,000 | $214K | No change |
| FAF First American Financial | 0.00% | 3,200 | $210K | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 28,500 | $208K | No change |
| Cartesian Therapeutics CVR | 0.00% | 2,527,000 | $207K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 35,700 | $179K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 160,439 | $175K | Reduce -55.6% |
| RLAY Relay Therapeutics Inc. | 0.00% | 23,100 | $172K | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 40,000 | $171K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 62,000 | $162K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 2,943 | $148K | Add +69.9% |
| RGNX Regenxbio Inc. | 0.00% | 13,000 | $140K | No change |
| FNF Fidelity National Financial | 0.00% | 2,200 | $134K | No change |
| REPL Replimune Group Inc. | 0.00% | 11,900 | $133K | No change |
| CHINOOK THERAPEUTICS CVR | 0.00% | 307,769 | $120K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 11,100 | $104K | No change |
| RTX RTX Corp. | 0.00% | 845 | $102K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 18,000 | $102K | No change |
| RL Ralph Lauren Corp. | 0.00% | 500 | $97K | Add +0.0% |
| GD General Dynamics Corp. | 0.00% | 310 | $94K | No change |
| ALEC Alector Inc. | 0.00% | 19,000 | $93K | No change |
| FTNT Fortinet Inc. | 0.00% | 1,200 | $93K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 31,400 | $91K | No change |
| GRAL Grail Inc. | 0.00% | 6,168 | $88K | Reduce -35.7% |
| OLED Universal Display Corp. | 0.00% | 395 | $83K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 140 | $82K | No change |
| LYEL Lyell Immunopharma Inc. | 0.00% | 54,000 | $82K | No change |
| SIG Signet Jewelers Ltd. | 0.00% | 743 | $77K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 135 | $71K | No change |
| RGLD Royal Gold Inc. | 0.00% | 420 | $59K | Reduce -19.2% |
| VERV Verve Therapeutics Inc. | 0.00% | 11,300 | $56K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 445 | $55K | No change |
| NKTR Nektar Therapeutics | 0.00% | 46,800 | $55K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 281 | $53K | Add +124.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 3,674 | $52K | New |
| EDIT Editas Medicine Inc. | 0.00% | 15,000 | $52K | No change |
| VLTO Veralto Corp. | 0.00% | 415 | $46K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 1,845 | $37K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 9,800 | $37K | No change |
| INBX Inhibrx Biosciences Inc. | 0.00% | 2,175 | $34K | No change |
| NKTX Nkarta Inc. | 0.00% | 7,200 | $33K | No change |
| IXC iShares Global Energy ETF | 0.00% | 800 | $32K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 181 | $29K | No change |
| TDG Transdigm Group Inc. | 0.00% | 20 | $29K | No change |
| OGZPY Gazprom PJSC-Spon ADR | 0.00% | 48,000 | $28K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 13,900 | $28K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 278 | $27K | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 4,999 | $25K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 250 | $25K | No change |
| HOMOLOGY MEDICINES INC | 0.00% | 540,000 | $22K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 550 | $19K | No change |
| HAL Halliburton Co. | 0.00% | 550 | $16K | Add +0.0% |
| BURL Burlington Stores Inc. | 0.00% | 60 | $16K | New |
| JWN Nordstrom Inc. | 0.00% | 600 | $13K | New |
| OGN Organon & Co. | 0.00% | 670 | $13K | No change |
| WDC Western Digital Corp. | 0.00% | 143 | $10K | New |
| SNSR Global X Internet of Things | 0.00% | 245 | $9K | Reduce -80.3% |
| GEV GE Vernova Inc. | 0.00% | 31 | $8K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 333 | $8K | New |
| GEHC GE Healthcare Technology | 0.00% | 41 | $4K | 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 | $576 | No change |
| MO Altria Group Inc. | 0.00% | 1 | $51 | 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 |