| NVDA Nvidia Corp. | 5.00% | 2,966,913 | $407.9M | Reduce -5.3% |
| MSFT Microsoft Corp. | 4.55% | 894,858 | $371.0M | Add +9.2% |
| AAPL Apple Inc. | 4.37% | 1,397,804 | $356.4M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 3.04% | 1,348,875 | $247.6M | Add +11.8% |
| META Meta Platforms Inc. Class A | 2.41% | 341,856 | $196.9M | Reduce -0.5% |
| PGR Progressive Corp. | 1.95% | 661,473 | $158.9M | Add +33.7% |
| V Visa Inc. Class A | 1.90% | 517,523 | $154.6M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 1.50% | 256,883 | $122.5M | Add +2.6% |
| AVGO Broadcom Inc. | 1.45% | 491,642 | $118.3M | Reduce -19.7% |
| NFLX Netflix Inc. | 1.39% | 125,527 | $113.6M | Reduce -38.7% |
| AMZN Amazon.com Inc. | 1.32% | 536,655 | $107.4M | Add +6.2% |
| ADBE Adobe Inc. | 1.25% | 227,334 | $101.6M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 1.10% | 96,059 | $89.6M | Reduce -5.6% |
| LRCX Lam Research Corp. | 1.07% | 1,200,654 | $87.3M | Add +2.4% |
| NOW ServiceNow Inc. | 1.07% | 81,013 | $87.3M | Add +11.4% |
| AMAT Applied Materials Inc. | 1.03% | 506,279 | $83.8M | Add +11.7% |
| ABT Abbott Laboratories | 1.01% | 727,610 | $82.7M | Add +140.8% |
| KLAC KLA Corp. | 1.01% | 128,461 | $82.2M | Add +5.6% |
| CRM Salesforce Inc. | 0.99% | 239,200 | $80.8M | Add +27.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 406,734 | $78.7M | Add +16.5% |
| ADP Automatic Data Processing | 0.96% | 266,553 | $78.5M | Reduce -2.6% |
| SRPT Sarepta Therapeutics Inc. | 0.93% | 708,248 | $76.0M | Add +11.3% |
| MRSH Marsh & McLennan Cos | 0.92% | 353,975 | $75.3M | Add +3.5% |
| ACGL Arch Capital Group Ltd. | 0.88% | 780,722 | $72.0M | Add +6.1% |
| CTAS Cintas Corp. | 0.86% | 379,770 | $69.8M | Reduce -5.9% |
| FISV Fiserv Inc. | 0.84% | 327,794 | $68.2M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.82% | 13,255 | $66.7M | Add +20.4% |
| AGIO Agios Pharmaceuticals Inc. | 0.81% | 2,009,900 | $66.4M | Reduce -8.0% |
| AZO AutoZone Inc. | 0.78% | 19,900 | $63.4M | Reduce -1.1% |
| HD Home Depot Inc. | 0.78% | 161,326 | $63.2M | Add +30.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.77% | 960,648 | $63.2M | Add +3.2% |
| TPR Tapestry Inc. | 0.76% | 940,118 | $61.8M | Reduce -31.0% |
| BBWI Bath & Body Works Inc. | 0.75% | 1,585,460 | $61.5M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.75% | 115,071 | $61.3M | Add +9.2% |
| HASI Ha Sustainable Infrastructur | 0.71% | 2,117,480 | $58.0M | Reduce -1.5% |
| TXRH Texas Roadhouse Inc. | 0.70% | 319,250 | $57.3M | Reduce -15.3% |
| WAB Wabtec Corp. | 0.70% | 296,135 | $57.0M | Reduce -12.2% |
| XYL Xylem Inc. | 0.67% | 460,932 | $54.2M | Reduce -9.7% |
| ISRG Intuitive Surgical Inc. | 0.64% | 97,676 | $52.0M | Add +21.2% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.63% | 164,400 | $51.3M | Reduce -29.9% |
| ORCL Oracle Corp. | 0.62% | 357,580 | $50.8M | Add +60.7% |
| DG Dollar General Corp. | 0.60% | 650,000 | $49.2M | Add +0.0% |
| FSLR First Solar Inc. | 0.59% | 261,496 | $47.8M | Reduce -1.1% |
| RUN Sunrun Inc. | 0.58% | 4,789,213 | $47.3M | Add +16.3% |
| HES Hess Corp. | 0.58% | 360,000 | $47.1M | New |
| LKQ LKQ Corp. | 0.56% | 1,258,599 | $45.5M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 188,953 | $45.4M | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.54% | 485,150 | $43.8M | Reduce -14.2% |
| MS Morgan Stanley | 0.53% | 344,853 | $43.6M | Reduce -22.0% |
| EQIX Equinix Inc. | 0.52% | 44,861 | $42.3M | Add +8.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.49% | 1,066,560 | $39.7M | Add +23.6% |
| CAT Caterpillar Inc. | 0.48% | 106,809 | $39.0M | Add +2.9% |
| SHW The Sherwin-Williams Co. | 0.48% | 113,945 | $38.9M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.47% | 859,518 | $38.6M | Add +39.6% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 73,321 | $38.3M | Reduce -26.6% |
| SPGI S&P Global Inc. | 0.47% | 76,193 | $38.1M | Reduce -5.5% |
| SYK Stryker Corp. | 0.46% | 102,290 | $37.6M | Add +7.7% |
| ITRI Itron Inc. | 0.46% | 344,144 | $37.6M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 168,369 | $37.5M | Reduce -10.7% |
| PG The Procter & Gamble Co. | 0.45% | 290,928 | $37.0M | Reduce -16.3% |
| GILD Gilead Sciences Inc. | 0.45% | 391,774 | $36.9M | Reduce -4.4% |
| INTU Intuit Inc. | 0.45% | 57,677 | $36.8M | Reduce -24.4% |
| SIMO Silicon Motion Technol-ADR | 0.44% | 664,000 | $36.0M | No change |
| BLK BlackRock Inc. | 0.44% | 34,432 | $35.7M | Reduce -0.9% |
| SABR Sabre Corp. | 0.43% | 9,869,429 | $35.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 166,100 | $33.4M | Add +60.5% |
| TXN Texas Instruments Inc. | 0.39% | 165,684 | $31.7M | Add +37.7% |
| BLMN Bloomin' Brands Inc. | 0.37% | 2,500,000 | $30.3M | No change |
| ECL Ecolab Inc. | 0.36% | 124,098 | $29.6M | Add +1.2% |
| REGN Regeneron Pharmaceuticals | 0.35% | 40,382 | $28.6M | Reduce -0.6% |
| RBLX Roblox Corp. Class A | 0.34% | 470,000 | $27.5M | No change |
| ANET Arista Networks Inc. | 0.33% | 240,587 | $27.3M | Add +35.0% |
| DAR Darling Ingredients Inc. | 0.33% | 804,178 | $26.9M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 65,774 | $26.5M | Add +3.6% |
| PEP Pepsico Inc. | 0.32% | 173,080 | $26.4M | Add +22.5% |
| EA Electronic Arts Inc. | 0.32% | 177,568 | $26.4M | Add +68.0% |
| SNPS Synopsys Inc. | 0.32% | 53,159 | $26.0M | Reduce -14.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 231,958 | $26.0M | Add +6.7% |
| ADSK Autodesk Inc. | 0.31% | 83,659 | $25.0M | Add +13.7% |
| ABBV Abbvie Inc. | 0.31% | 139,949 | $24.9M | Add +7.5% |
| AMGN Amgen Inc. | 0.30% | 93,125 | $24.5M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.30% | 243,774 | $24.3M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.30% | 304,617 | $24.1M | Add +4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 67,504 | $23.8M | Reduce -3.3% |
| T AT&T Inc. | 0.29% | 1,028,092 | $23.5M | Add +0.9% |
| ZTS Zoetis Inc. | 0.29% | 142,387 | $23.3M | Add +42.9% |
| PANW Palo Alto Networks Inc. | 0.28% | 124,799 | $23.2M | Add +10.3% |
| NOVAQ Sunnova Energy International | 0.28% | 6,658,960 | $23.2M | Reduce -9.7% |
| XYZ Block Inc. | 0.28% | 264,360 | $23.1M | No change |
| CTRA Coterra Energy Inc. | 0.28% | 900,000 | $23.0M | No change |
| ENPH Enphase Energy Inc. | 0.28% | 313,182 | $22.6M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.28% | 28,798 | $22.6M | Reduce -29.0% |
| PWR Quanta Services Inc. | 0.28% | 69,817 | $22.5M | Reduce -4.5% |
| BSX Boston Scientific Corp. | 0.27% | 239,854 | $21.7M | Reduce -7.4% |
| CHH Choice Hotels Intl Inc. | 0.26% | 150,000 | $21.2M | No change |
| GH Guardant Health Inc. | 0.26% | 692,600 | $21.1M | Reduce -25.7% |
| KNSL Kinsale Capital Group Inc. | 0.26% | 44,994 | $21.0M | Add +12.5% |
| RBC RBC Bearings Inc. | 0.25% | 69,000 | $20.5M | No change |
| AMP Ameriprise Financial Inc. | 0.25% | 38,158 | $20.5M | Reduce -21.8% |
| SHLS Shoals Technologies Group -A | 0.25% | 3,593,806 | $20.3M | Add +3.7% |
| EXAS Exact Sciences Corp. | 0.24% | 352,781 | $19.9M | Reduce -10.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.24% | 316,200 | $19.8M | No change |
| ORA Ormat Technologies Inc. | 0.24% | 288,487 | $19.6M | Add +17.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 160,000 | $19.2M | Reduce -8.6% |
| FCFS Firstcash Holdings Inc. | 0.23% | 185,000 | $19.0M | Add +15.6% |
| MELI MercadoLibre Inc. | 0.23% | 10,797 | $18.7M | Add +129.9% |
| DUOL Duolingo | 0.23% | 54,968 | $18.6M | Reduce -7.6% |
| IQV Iqvia Holdings Inc. | 0.22% | 91,352 | $18.1M | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.22% | 81,900 | $18.1M | Reduce -1.4% |
| FLNC Fluence Energy Inc. | 0.22% | 1,111,629 | $18.1M | Add +15.5% |
| WMT Walmart Inc. | 0.22% | 194,707 | $17.7M | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.22% | 181,021 | $17.6M | Reduce -5.0% |
| TEAM Atlassian Corp. Class A | 0.21% | 70,000 | $17.3M | Add +16.7% |
| WD Walker & Dunlop Inc. | 0.21% | 178,760 | $17.1M | Add +2.3% |
| UTHR United Therapeutics Corp. | 0.21% | 47,136 | $17.0M | Add +4.1% |
| AME Ametek Inc. | 0.21% | 92,730 | $16.8M | Add +6.3% |
| ICE Intercontinental Exchange Inc. | 0.21% | 112,242 | $16.8M | Add +16.8% |
| APD Air Products & Chemicals Inc. | 0.20% | 57,717 | $16.7M | Add +15.2% |
| WM Waste Management Inc. | 0.20% | 80,968 | $16.5M | Add +2.4% |
| ARRY Array Technologies Inc. | 0.20% | 2,735,991 | $16.5M | Add +41.8% |
| WLK Westlake Corp. | 0.20% | 141,201 | $16.0M | Add +7.6% |
| PYPL PayPal Holdings Inc. | 0.20% | 182,772 | $16.0M | Add +7.7% |
| TREX Trex Company Inc. | 0.20% | 226,161 | $15.9M | Reduce -4.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 14,870 | $15.9M | Reduce -9.1% |
| AXP American Express Co. | 0.19% | 51,984 | $15.7M | Add +90.2% |
| IBP Installed Building Products | 0.18% | 84,194 | $14.7M | Add +11.5% |
| BE Bloom Energy Corp. Class A | 0.18% | 628,872 | $14.4M | Add +78.8% |
| CI The Cigna Group | 0.18% | 51,464 | $14.3M | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.17% | 153,774 | $14.1M | Add +0.0% |
| MASI Masimo Corp. | 0.17% | 82,652 | $13.9M | Add +50.3% |
| NEE Nextera Energy Inc. | 0.17% | 192,980 | $13.8M | Reduce -34.2% |
| LNG Cheniere Energy Inc. | 0.17% | 113,503 | $13.7M | Add +21.9% |
| TER Teradyne Inc. | 0.16% | 101,872 | $13.3M | Add +9.7% |
| QCOM Qualcomm Inc. | 0.16% | 86,464 | $13.2M | Reduce -6.0% |
| CMI Cummins Inc. | 0.16% | 37,500 | $13.2M | Add +2.9% |
| OKE Oneok Inc. | 0.16% | 129,956 | $13.1M | Add +25.8% |
| CDNS Cadence Design SYS Inc. | 0.15% | 40,738 | $12.4M | Add +2.4% |
| PLD Prologis Inc. | 0.15% | 117,455 | $12.4M | Reduce -8.1% |
| ERIE Erie Indemnity Company Class A | 0.15% | 30,000 | $12.3M | Reduce -18.9% |
| TD Toronto-Dominion Bank | 0.15% | 231,547 | $12.3M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.15% | 10,000 | $12.0M | No change |
| MRVL Marvell Technology Inc. | 0.15% | 104,312 | $11.9M | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.15% | 30,617 | $11.8M | Add +49.2% |
| STZ Constellation Brands Inc. Class A | 0.14% | 52,850 | $11.6M | No change |
| INFY Infosys Ltd.-SP ADR | 0.14% | 513,000 | $11.5M | Add +6.9% |
| PFE Pfizer Inc. | 0.14% | 432,299 | $11.5M | Reduce -25.0% |
| CSGP Costar Group Inc. | 0.14% | 160,000 | $11.5M | Reduce -30.4% |
| RSG Republic Services Inc. | 0.14% | 56,382 | $11.4M | Reduce -5.3% |
| TGT Target Corp. | 0.14% | 83,909 | $11.4M | Reduce -15.8% |
| ALL Allstate Corp. | 0.14% | 58,339 | $11.3M | Add +9.6% |
| CBOE Cboe Global Markets Inc. | 0.14% | 56,326 | $11.0M | Add +2.6% |
| MU Micron Technology Inc. | 0.13% | 123,576 | $11.0M | Add +5.1% |
| VLO Valero Energy Corp. | 0.13% | 90,800 | $10.9M | No change |
| MIRM Mirum Pharmaceuticals Inc. | 0.13% | 260,000 | $10.7M | No change |
| ARGX Argenx SE - ADR | 0.13% | 16,800 | $10.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 84,367 | $10.5M | Add +2.0% |
| ANSS Ansys Inc. | 0.13% | 30,804 | $10.5M | Reduce -2.4% |
| Z Zillow Group Inc. Class C | 0.13% | 140,000 | $10.4M | Reduce -30.0% |
| RL Ralph Lauren Corp. | 0.13% | 45,500 | $10.3M | Add +9000.0% |
| WTS Watts Water Technologies-A | 0.12% | 49,962 | $10.2M | Reduce -4.0% |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 126,200 | $9.9M | Add +2.3% |
| EMR Emerson Electric Co. | 0.12% | 79,007 | $9.9M | Reduce -14.5% |
| KAI Kadant Inc. | 0.12% | 27,350 | $9.6M | Reduce -19.2% |
| BWA Borgwarner Inc. | 0.12% | 296,432 | $9.5M | Reduce -2.1% |
| MET Metlife Inc. | 0.12% | 115,005 | $9.5M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 162,210 | $9.3M | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.11% | 230,710 | $9.2M | Add +73.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 32,000 | $9.2M | Add +11.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 86,600 | $9.1M | Add +6.4% |
| BIIB Biogen Inc. | 0.11% | 59,316 | $9.0M | Reduce -79.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 573,078 | $8.9M | Reduce -4.3% |
| LRN Stride Inc. | 0.11% | 84,749 | $8.9M | Add +12.3% |
| UBER Uber Technologies Inc. | 0.11% | 144,500 | $8.8M | Add +0.0% |
| NET Cloudflare Inc. Class A | 0.11% | 80,950 | $8.8M | No change |
| YUMC Yum China Holdings Inc. | 0.11% | 177,056 | $8.8M | No change |
| IP International Paper Co. | 0.11% | 160,100 | $8.7M | Add +17.2% |
| NEM Newmont Corp. | 0.11% | 230,007 | $8.7M | Add +5.0% |
| RY Royal Bank of Canada | 0.10% | 70,600 | $8.6M | No change |
| K Kellanova | 0.10% | 104,950 | $8.5M | Add +7.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 109,241 | $8.5M | Add +4.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.10% | 278,000 | $8.5M | Add +2.2% |
| XNCR Xencor Inc. | 0.10% | 352,200 | $8.4M | No change |
| PEG Public Service Enterprise GP | 0.10% | 98,500 | $8.4M | No change |
| DDOG Datadog Inc. Class A | 0.10% | 57,000 | $8.3M | Add +0.0% |
| AWK American Water Works Co. Inc. | 0.10% | 65,783 | $8.2M | Reduce -2.1% |
| ENS Enersys | 0.10% | 87,905 | $8.2M | Reduce -5.4% |
| PKG Packaging Corp. of America | 0.10% | 36,060 | $8.2M | Add +19.8% |
| DELL Dell Technologies -C | 0.10% | 69,785 | $8.2M | Reduce -1.7% |
| HUBB Hubbell Inc. | 0.10% | 19,205 | $8.1M | Add +50.6% |
| CP Canadian Pacific Kansas City | 0.10% | 110,777 | $8.0M | Reduce -2.5% |
| DHI D.R. Horton Inc. | 0.10% | 56,640 | $7.9M | Reduce -45.5% |
| ILMN Illumina Inc. | 0.10% | 57,582 | $7.8M | No change |
| RLI Rli Corp. | 0.09% | 46,514 | $7.7M | Add +23.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 129,373 | $7.6M | Add +12.2% |
| NTRS Northern Trust Corp. | 0.09% | 72,800 | $7.6M | Add +12.2% |
| AAON Aaon Inc. | 0.09% | 62,132 | $7.5M | Reduce -16.5% |
| PRU Prudential Financial Inc. | 0.09% | 62,890 | $7.5M | Add +11.7% |
| ITT Itt Inc. | 0.09% | 52,242 | $7.5M | Add +10.6% |
| IT Gartner Inc. | 0.09% | 15,000 | $7.3M | No change |
| TTWO Take-Two Interactive Softwre | 0.09% | 39,110 | $7.3M | Add +25.3% |
| DE Deere & Co. | 0.09% | 16,896 | $7.3M | Add +4.0% |
| PAYX Paychex Inc. | 0.09% | 51,300 | $7.2M | Add +12.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 245,175 | $7.1M | Add +157.5% |
| SYF Synchrony Financial | 0.09% | 107,939 | $7.1M | Reduce -1.7% |
| MANH Manhattan Associates Inc. | 0.09% | 25,765 | $7.0M | Add +24.9% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.09% | 739,332 | $7.0M | Add +47.9% |
| LOPE Grand Canyon Education Inc. | 0.09% | 42,587 | $7.0M | Add +25.1% |
| PSA Public Storage | 0.09% | 23,300 | $6.9M | Add +1.8% |
| INTC Intel Corp. | 0.08% | 680,145 | $6.9M | Add +83.0% |
| BMI Badger Meter Inc. | 0.08% | 31,970 | $6.9M | Add +31.7% |
| FDS Factset Research Systems Inc. | 0.08% | 13,722 | $6.7M | Add +9.8% |
| BBY Best Buy Co. Inc. | 0.08% | 75,200 | $6.6M | Add +2.0% |
| KO The Coca-Cola Co. | 0.08% | 104,313 | $6.5M | Reduce -62.7% |
| PNC PNC Financial Services Group | 0.08% | 33,232 | $6.4M | Add +0.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 26,510 | $6.3M | Add +60.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 54,300 | $6.3M | Add +3.0% |
| FN Fabrinet | 0.08% | 28,785 | $6.3M | Add +34.7% |
| WELL Welltower Inc. | 0.08% | 49,328 | $6.2M | Add +81.3% |
| SRE Sempra | 0.07% | 69,227 | $6.1M | Add +112.3% |
| SHOP Shopify Inc. Class A | 0.07% | 55,000 | $6.0M | Add +0.0% |
| ETNB 89BIO Inc. | 0.07% | 763,000 | $6.0M | No change |
| RRX Regal Rexnord Corp. | 0.07% | 38,012 | $6.0M | Add +1.6% |
| VYGR Voyager Therapeutics Inc. | 0.07% | 1,058,378 | $5.9M | No change |
| MEDP Medpace Holdings Inc. | 0.07% | 17,546 | $5.9M | Add +45.3% |
| EXC Exelon Corp. | 0.07% | 156,293 | $5.9M | Add +377.1% |
| ROK Rockwell Automation Inc. | 0.07% | 20,047 | $5.8M | Add +0.0% |
| FDX FedEx Corp. | 0.07% | 20,739 | $5.8M | Reduce -22.1% |
| WOLF Wolfspeed Inc. | 0.07% | 793,518 | $5.8M | Add +77.4% |
| UNP Union Pacific Corp. | 0.07% | 24,786 | $5.7M | Reduce -21.0% |
| RF Regions Financial Corp. | 0.07% | 234,639 | $5.6M | Reduce -34.5% |
| EMN Eastman Chemical Co. | 0.07% | 58,800 | $5.4M | Add +2.4% |
| FLS Flowserve Corp. | 0.07% | 93,050 | $5.4M | No change |
| KDP Keurig Dr Pepper Inc. | 0.06% | 162,100 | $5.2M | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 39,400 | $5.2M | No change |
| WDAY Workday Inc. Class A | 0.06% | 19,252 | $5.1M | Reduce -42.0% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 88,819 | $5.0M | No change |
| CPB The Campbell's Company | 0.06% | 119,800 | $5.0M | No change |
| PCAR Paccar Inc. | 0.06% | 47,843 | $5.0M | Reduce -92.5% |
| MSI Motorola Solutions Inc. | 0.06% | 10,512 | $4.9M | Add +31.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 19,600 | $4.9M | No change |
| TRMB Trimble Inc. | 0.06% | 68,406 | $4.9M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 10,400 | $4.8M | Reduce -10.9% |
| MYRG MYR Group Inc./Delaware | 0.06% | 30,951 | $4.6M | Add +40.3% |
| EBAY eBay Inc. | 0.06% | 72,183 | $4.6M | Add +168.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.06% | 69,935 | $4.6M | Reduce -89.9% |
| S Sentinelone Inc. Class A | 0.06% | 200,000 | $4.5M | No change |
| LOW Lowe's Cos Inc. | 0.05% | 18,031 | $4.5M | Reduce -19.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 41,487 | $4.4M | Add +0.3% |
| FIS Fidelity National Info Serv | 0.05% | 53,900 | $4.4M | No change |
| DHR Danaher Corp. | 0.05% | 18,504 | $4.3M | Reduce -14.9% |
| ZTO Zto Express Cayman Inc.-ADR | 0.05% | 214,876 | $4.3M | Add +16.2% |
| JLL Jones Lang Lasalle Inc. | 0.05% | 16,605 | $4.2M | Add +4.4% |
| ADI Analog Devices Inc. | 0.05% | 19,029 | $4.1M | Reduce -28.1% |
| ACAD Acadia Pharmaceuticals Inc. | 0.05% | 242,300 | $4.1M | No change |
| ARCC Ares Capital Corp. | 0.05% | 184,000 | $4.0M | Add +484.1% |
| APH Amphenol Corp. Class A | 0.05% | 57,080 | $4.0M | Add +1.4% |
| MGTX Meiragtx Holdings PLC | 0.05% | 669,702 | $4.0M | No change |
| BBIO Bridgebio Pharma Inc. | 0.05% | 140,225 | $3.9M | No change |
| CVX Chevron Corp. | 0.05% | 27,229 | $3.9M | Reduce -17.9% |
| OHI Omega Healthcare Investors | 0.05% | 103,353 | $3.9M | Add +9.1% |
| ARM Arm Holdings PLC-ADR | 0.05% | 30,000 | $3.9M | Reduce -62.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 101,859 | $3.9M | Add +52.8% |
| GLW Corning Inc. | 0.05% | 79,000 | $3.8M | No change |
| DVA Davita Inc. | 0.05% | 24,000 | $3.7M | Add +757.1% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.05% | 20,500 | $3.7M | No change |
| TSCO Tractor Supply Company | 0.04% | 66,000 | $3.7M | Add +676.5% |
| SSNHZ Samsung Electr-GDR Reg S | 0.04% | 3,869 | $3.6M | Add +869.7% |
| INCY Incyte Corp. | 0.04% | 51,200 | $3.5M | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 38,000 | $3.5M | Add +763.6% |
| AMRC Ameresco Inc. Class A | 0.04% | 150,925 | $3.5M | Reduce -7.8% |
| ALGN Align Technology Inc. | 0.04% | 16,386 | $3.5M | Add +0.2% |
| LII Lennox International Inc. | 0.04% | 5,400 | $3.4M | Add +575.0% |
| APP AppLovin Corp. Class A | 0.04% | 10,000 | $3.4M | Add +0.0% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 23,800 | $3.3M | No change |
| INSM Insmed Inc. | 0.04% | 47,600 | $3.3M | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 5,743 | $3.3M | Add +5.9% |
| MTZ Mastec Inc. | 0.04% | 24,285 | $3.3M | Add +6.0% |
| RNAC Cartesian Therapeutics Inc. | 0.04% | 173,566 | $3.3M | No change |
| WMB Williams Cos Inc. | 0.04% | 60,000 | $3.2M | Reduce -58.6% |
| ODFL Old Dominion Freight Line | 0.04% | 17,240 | $3.1M | Reduce -22.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 9,000 | $3.0M | New |
| HCA HCA Healthcare Inc. | 0.04% | 9,601 | $2.9M | Add +0.0% |
| KRYS Krystal Biotech Inc. | 0.04% | 18,200 | $2.9M | No change |
| CYTK Cytokinetics Inc. | 0.04% | 60,450 | $2.9M | No change |
| GPN Global Payments Inc. | 0.03% | 25,220 | $2.8M | Add +26.8% |
| CFG Citizens Financial Group | 0.03% | 64,864 | $2.8M | Add +25.6% |
| HPE Hewlett Packard Enterprise | 0.03% | 129,965 | $2.8M | Add +0.4% |
| ASND Ascendis Pharma A/S | 0.03% | 20,300 | $2.8M | No change |
| EWBC East West Bancorp Inc. | 0.03% | 28,429 | $2.7M | Add +6.9% |
| FTNT Fortinet Inc. | 0.03% | 28,200 | $2.7M | Add +2250.0% |
| AA Alcoa Corp. | 0.03% | 71,400 | $2.7M | Add +19.0% |
| GEN Gen Digital Inc. | 0.03% | 94,768 | $2.6M | Add +7.2% |
| ROP Roper Technologies Inc. | 0.03% | 5,000 | $2.6M | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 42,713 | $2.6M | Add +35.3% |
| PATH Uipath Inc. Class A | 0.03% | 199,048 | $2.6M | Reduce -18.6% |
| ROIV Roivant Sciences Ltd. | 0.03% | 214,000 | $2.5M | No change |
| EXEL Exelixis Inc. | 0.03% | 74,500 | $2.5M | No change |
| SPG Simon Property Group Inc. | 0.03% | 14,100 | $2.4M | Add +6.8% |
| TRV The Travelers Cos Inc. | 0.03% | 10,000 | $2.4M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.03% | 22,595 | $2.4M | Reduce -52.7% |
| FAST Fastenal Co. | 0.03% | 32,086 | $2.3M | Add +0.0% |
| HUBS HubSpot Inc. | 0.03% | 3,299 | $2.3M | Add +0.6% |
| EVGO Evgo Inc. | 0.03% | 552,634 | $2.3M | New |
| IVZ Invesco Ltd. | 0.03% | 130,184 | $2.3M | Add +21.2% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 47,800 | $2.3M | No change |
| CBRE CBRE Group Inc. Class A | 0.03% | 17,600 | $2.3M | No change |
| U Unity Software Inc. | 0.03% | 96,120 | $2.3M | Reduce -82.4% |
| NTES Netease Inc.-ADR | 0.03% | 25,000 | $2.3M | No change |
| NOVA LJUBLJANSKA B-GDR REG S | 0.03% | 87,000 | $2.3M | No change |
| TS Tenaris SA-ADR | 0.03% | 60,000 | $2.3M | No change |
| MCHP Microchip Technology Inc. | 0.03% | 38,516 | $2.2M | Reduce -43.7% |
| BPMC Blueprint Medicines Corp. | 0.03% | 25,100 | $2.2M | No change |
| NTRA Natera Inc. | 0.03% | 14,000 | $2.2M | New |
| AMT American Tower Corp. | 0.03% | 12,289 | $2.2M | Add +14.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 30,000 | $2.1M | No change |
| PVH PVH Corp. | 0.03% | 19,882 | $2.1M | No change |
| MFC Manulife Financial Corp. | 0.03% | 69,300 | $2.1M | Add +0.6% |
| AFL Aflac Inc. | 0.03% | 20,200 | $2.1M | Reduce -1.0% |
| WBD Warner Bros Discovery Inc. | 0.03% | 193,220 | $2.1M | Add +9.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 3 | $2.0M | No change |
| COP Conocophillips | 0.02% | 20,953 | $2.0M | Reduce -68.8% |
| A Agilent Technologies Inc. | 0.02% | 113,984 | $2.0M | No change |
| HOLX Hologic Inc. | 0.02% | 27,629 | $2.0M | Add +0.5% |
| URI United Rentals Inc. | 0.02% | 2,794 | $2.0M | Add +0.5% |
| OCUL Ocular Therapeutix Inc. | 0.02% | 235,800 | $2.0M | No change |
| CHPT Chargepoint Holdings Inc. | 0.02% | 1,743,383 | $2.0M | Reduce -7.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 23,400 | $2.0M | No change |
| AGCO Agco Corp. | 0.02% | 21,290 | $2.0M | Reduce -14.1% |
| WCN Waste Connections Inc. | 0.02% | 11,354 | $1.9M | Add +0.8% |
| XENE Xenon Pharmaceuticals Inc. | 0.02% | 50,000 | $1.9M | No change |
| VKTX Viking Therapeutics Inc. | 0.02% | 47,000 | $1.9M | No change |
| MNSO Miniso Group Holding Ltd.-ADR | 0.02% | 80,000 | $1.9M | Add +100.0% |
| BHVN Biohaven Ltd. | 0.02% | 51,300 | $1.9M | No change |
| AVB Avalonbay Communities Inc. | 0.02% | 8,500 | $1.9M | Add +9.0% |
| NDAQ Nasdaq Inc. | 0.02% | 23,828 | $1.9M | Add +210.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 51,300 | $1.8M | No change |
| RGEN Repligen Corp. | 0.02% | 12,500 | $1.8M | No change |
| ZS Zscaler Inc. | 0.02% | 9,780 | $1.8M | Add +0.6% |
| MTCH Match Group Inc. | 0.02% | 53,463 | $1.8M | Add +12.2% |
| EFX Equifax Inc. | 0.02% | 6,812 | $1.7M | Add +0.0% |
| SLF Sun Life Financial Inc. | 0.02% | 28,400 | $1.7M | Add +0.7% |
| PH Parker Hannifin Corp. | 0.02% | 2,600 | $1.7M | Reduce -13.3% |
| MDB Mongodb Inc. | 0.02% | 7,000 | $1.7M | Add +0.0% |
| ACLX Arcellx Inc. | 0.02% | 21,000 | $1.7M | No change |
| PASG Passage Bio Inc. | 0.02% | 2,455,800 | $1.6M | No change |
| LAUR Laureate Education Inc. | 0.02% | 89,186 | $1.6M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 42,957 | $1.6M | Add +12.2% |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 12,000 | $1.6M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 18,033 | $1.6M | No change |
| ENB Enbridge Inc. | 0.02% | 36,900 | $1.5M | Reduce -4.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 39,600 | $1.5M | Reduce -37.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 19,494 | $1.5M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 146,008 | $1.5M | Add +0.7% |
| ITW Illinois Tool Works | 0.02% | 5,649 | $1.4M | Reduce -38.7% |
| SNOW Snowflake Inc. | 0.02% | 9,000 | $1.4M | No change |
| DCBO Docebo Inc. | 0.02% | 30,400 | $1.4M | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.02% | 42,000 | $1.4M | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 3,290 | $1.4M | Add +17.9% |
| EXR Extra Space Storage Inc. | 0.02% | 9,200 | $1.4M | No change |
| FMC FMC Corp. | 0.02% | 27,529 | $1.3M | Reduce -0.3% |
| AKRO Akero Therapeutics Inc. | 0.02% | 47,000 | $1.3M | No change |
| IMVT Immunovant Inc. | 0.02% | 52,500 | $1.3M | No change |
| EDU New Oriental Educatio-SP ADR | 0.02% | 20,000 | $1.3M | New |
| RVMD Revolution Medicines Inc. | 0.01% | 27,400 | $1.2M | No change |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 250,000 | $1.2M | No change |
| GLPI Gaming and Leisure Propertie | 0.01% | 25,100 | $1.2M | No change |
| CTRE Caretrust REIT Inc. | 0.01% | 44,300 | $1.2M | Add +13.0% |
| BKR Baker Hughes Co. | 0.01% | 28,700 | $1.2M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 160,000 | $1.1M | Reduce -11.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 13,450 | $1.1M | Add +124.2% |
| FOLD Amicus Therapeutics Inc. | 0.01% | 116,850 | $1.1M | No change |
| WPC WP Carey Inc. | 0.01% | 20,200 | $1.1M | No change |
| APGE Apogee Therapeutics Inc. | 0.01% | 24,000 | $1.1M | New |
| ALV Autoliv Inc. | 0.01% | 11,600 | $1.1M | New |
| EXE Expand Energy Corp. | 0.01% | 11,300 | $1.1M | New |
| KYMR Kymera Therapeutics Inc. | 0.01% | 27,000 | $1.1M | No change |
| PM Philip Morris International | 0.01% | 8,875 | $1.1M | No change |
| WY Weyerhaeuser Co. | 0.01% | 38,000 | $1.1M | No change |
| JD Jd.com Inc.-ADR | 0.01% | 30,000 | $1.0M | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 9,500 | $1.0M | Reduce -2.1% |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 73,100 | $1.0M | Add +558.6% |
| MCO Moody's Corp. | 0.01% | 2,172 | $1.0M | Add +0.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 100,000 | $1.0M | No change |
| CCI Crown Castle Inc. | 0.01% | 11,300 | $1.0M | No change |
| CDW CDW Corp. | 0.01% | 5,785 | $1.0M | Reduce -84.0% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 6,864 | $1.0M | Reduce -4.6% |
| TRGP Targa Resources Corp. | 0.01% | 5,700 | $1.0M | Reduce -37.4% |
| BMA Banco Macro SA-ADR | 0.01% | 10,000 | $1.0M | New |
| EOG EOG Resources Inc. | 0.01% | 8,220 | $990K | Add +0.0% |
| KGC Kinross Gold Corp. | 0.01% | 105,000 | $976K | No change |
| UPS United Parcel Service Class B | 0.01% | 7,670 | $967K | Reduce -49.9% |
| BFAM Bright Horizons Family Solut | 0.01% | 8,733 | $965K | Add +26.0% |
| AXSM Axsome Therapeutics Inc. | 0.01% | 11,000 | $954K | No change |
| PRI Primerica Inc. | 0.01% | 3,500 | $947K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 12,300 | $943K | Add +0.0% |
| NKE Nike Inc. Class B | 0.01% | 12,221 | $934K | Reduce -35.3% |
| NUVL Nuvalent Inc. Class A | 0.01% | 11,500 | $923K | No change |
| MMM 3M Co. | 0.01% | 7,074 | $921K | Add +0.0% |
| BAP Credicorp Ltd. | 0.01% | 5,000 | $906K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 47,000 | $891K | No change |
| CUBE Cubesmart | 0.01% | 20,400 | $869K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 20,000 | $853K | New |
| EQT Eqt Corp. | 0.01% | 19,000 | $842K | New |
| ELV Elevance Health Inc. | 0.01% | 2,258 | $837K | Add +20.9% |
| MLTX Moonlake Immunotherapeutics | 0.01% | 15,000 | $831K | No change |
| DXCM Dexcom Inc. | 0.01% | 10,308 | $827K | No change |
| CSX CSX Corp. | 0.01% | 24,001 | $779K | Reduce -62.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 448,618 | $769K | Reduce -31.1% |
| AFYA Afya Ltd. Class A | 0.01% | 48,191 | $764K | No change |
| AROC Archrock Inc. | 0.01% | 31,000 | $761K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 10,136 | $756K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 20,000 | $747K | No change |
| CTVA Corteva Inc. | 0.01% | 13,000 | $744K | Reduce -5.8% |
| CVS CVS Health Corp. | 0.01% | 16,692 | $743K | Reduce -83.2% |
| VCYT Veracyte Inc. | 0.01% | 17,000 | $682K | No change |
| TPICQ Tpi Composites Inc. | 0.01% | 346,092 | $659K | Reduce -80.2% |
| DAWN Day One Biopharmaceuticals I | 0.01% | 51,200 | $659K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 570 | $653K | Add +50.0% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 15,010 | $652K | No change |
| UNM Unum Group | 0.01% | 8,900 | $651K | Add +1.1% |
| NNN NNN REIT Inc. | 0.01% | 16,000 | $648K | Add +25.0% |
| OWL Blue Owl Capital Inc. | 0.01% | 26,350 | $616K | No change |
| FRPT Freshpet Inc. | 0.01% | 4,210 | $616K | No change |
| AGI Alamos Gold Inc. Class A | 0.01% | 32,700 | $601K | No change |
| PGNY Progyny Inc. | 0.01% | 35,528 | $600K | No change |
| CC The Chemours Co. | 0.01% | 35,142 | $598K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 13,371 | $597K | Add +2.0% |
| GNRC Generac Holdings Inc. | 0.01% | 3,725 | $580K | No change |
| BEAM Beam Therapeutics Inc. | 0.01% | 21,700 | $577K | No change |
| UNFI United Natural Foods Inc. | 0.01% | 21,144 | $569K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 15,400 | $561K | Reduce -4.9% |
| DNLI Denali Therapeutics Inc. | 0.01% | 26,900 | $554K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 16,000 | $550K | New |
| CRVL Corvel Corp. | 0.01% | 4,800 | $546K | Reduce -5.9% |
| MTG Mgic Investment Corp. | 0.01% | 22,300 | $528K | Reduce -4.7% |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 13,500 | $526K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.01% | 44,700 | $525K | No change |
| STAA Staar Surgical Co. | 0.01% | 21,153 | $512K | No change |
| CBT Cabot Corp. | 0.01% | 5,450 | $500K | Add +0.0% |
| LH Labcorp Holdings Inc. | 0.01% | 2,052 | $473K | Add +2.0% |
| RPM RPM International Inc. | 0.01% | 3,800 | $472K | New |
| LGND Ligand Pharmaceuticals | 0.01% | 4,300 | $470K | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 12,500 | $459K | Reduce -5.3% |
| BERY Berry Global Group Inc. | 0.01% | 7,000 | $455K | Add +0.0% |
| GTLS Chart Industries Inc. | 0.01% | 2,350 | $453K | New |
| HRMY Harmony Biosciences Holdings | 0.01% | 13,100 | $448K | No change |
| SWTX Springworks Therapeutics Inc. | 0.01% | 12,300 | $447K | No change |
| RS Reliance Inc. | 0.01% | 1,650 | $445K | New |
| AUTL Autolus Therapeutics PLC | 0.01% | 195,000 | $441K | No change |
| MCD McDonald's Corp. | 0.01% | 2,255 | $431K | No change |
| IBRX Immunitybio Inc. | 0.01% | 153,000 | $425K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 1,500 | $416K | Reduce -6.3% |
| B Barrick Gold Corp. | 0.00% | 26,000 | $402K | No change |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 15,100 | $402K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 9,100 | $399K | No change |
| MP MP Materials Corp. | 0.00% | 24,127 | $397K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 201,539 | $387K | No change |
| ACT Enact Holdings Inc. | 0.00% | 11,900 | $385K | Reduce -6.3% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 14,000 | $382K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 2,600 | $375K | Reduce -7.1% |
| STLD Steel Dynamics Inc. | 0.00% | 3,200 | $364K | Reduce -71.7% |
| EYPT Eyepoint Inc. | 0.00% | 50,000 | $360K | New |
| EG Everest Group Ltd. | 0.00% | 1,000 | $360K | Reduce -9.1% |
| RGLD Royal Gold Inc. | 0.00% | 2,620 | $349K | Add +523.8% |
| PFG Principal Financial Group | 0.00% | 4,400 | $342K | Add +4.8% |
| KROS Keros Therapeutics Inc. | 0.00% | 20,700 | $340K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 62,637 | $327K | Add +19.9% |
| RDN Radian Group Inc. | 0.00% | 9,800 | $312K | Reduce -7.5% |
| INGR Ingredion Inc. | 0.00% | 2,250 | $312K | Reduce -54.1% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 40,000 | $308K | No change |
| GL Globe Life Inc. | 0.00% | 2,800 | $307K | Add +3.7% |
| GPOR Gulfport Energy Corp. | 0.00% | 1,800 | $306K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 11,100 | $305K | Reduce -33.5% |
| ESNT Essent Group Ltd. | 0.00% | 5,600 | $303K | Reduce -30.0% |
| JBLU Jetblue Airways Corp. | 0.00% | 36,460 | $284K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 59,274 | $268K | Add +57.0% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 22,100 | $265K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 34,000 | $251K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 33,500 | $248K | No change |
| Cartesian Therapeutics CVR | 0.00% | 2,527,000 | $240K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 35,700 | $225K | No change |
| AFG American Financial Group Inc. | 0.00% | 1,600 | $219K | Reduce -11.1% |
| VIR Vir Biotechnology Inc. | 0.00% | 28,800 | $215K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 39,000 | $211K | No change |
| GRFS Grifols SA-ADR | 0.00% | 27,056 | $207K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 14,000 | $204K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 62,000 | $185K | No change |
| NUE Nucor Corp. | 0.00% | 1,590 | $184K | Reduce -84.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,000 | $176K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 3,028 | $176K | Add +2.9% |
| FAF First American Financial | 0.00% | 2,800 | $175K | Reduce -12.5% |
| SU Suncor Energy Inc. | 0.00% | 4,800 | $169K | Reduce -72.3% |
| SAGE Sage Therapeutics Inc. | 0.00% | 28,500 | $158K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 28,400 | $156K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 1,500 | $147K | Reduce -28.6% |
| REPL Replimune Group Inc. | 0.00% | 11,900 | $146K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 300,000 | $140K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 9,733 | $133K | Reduce -94.9% |
| SBAC SBA Communications Corp. | 0.00% | 600 | $122K | Reduce -45.5% |
| GRAL Grail Inc. | 0.00% | 6,168 | $120K | No change |
| CHINOOK THERAPEUTICS CVR | 0.00% | 307,769 | $120K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 23,100 | $101K | No change |
| RTX RTX Corp. | 0.00% | 845 | $97K | No change |
| RGNX Regenxbio Inc. | 0.00% | 13,000 | $96K | No change |
| FNF Fidelity National Financial | 0.00% | 1,700 | $96K | Reduce -22.7% |
| GD General Dynamics Corp. | 0.00% | 310 | $82K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 3,473 | $73K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 431 | $72K | Add +53.4% |
| PICK iShares MSCI Global Metals & | 0.00% | 2,000 | $70K | Reduce -70.8% |
| ALLO Allogene Therapeutics Inc. | 0.00% | 31,400 | $69K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 140 | $68K | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 40,000 | $64K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 135 | $63K | No change |
| SIG Signet Jewelers Ltd. | 0.00% | 743 | $60K | No change |
| OLED Universal Display Corp. | 0.00% | 395 | $58K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 445 | $52K | No change |
| ALEC Alector Inc. | 0.00% | 19,000 | $34K | No change |
| ON On Semiconductor | 0.00% | 12,460 | $32K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 181 | $29K | No change |
| OGZPY Gazprom PJSC-Spon ADR | 0.00% | 48,000 | $28K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 170 | $27K | Reduce -97.3% |
| SWKS Skyworks Solutions Inc. | 0.00% | 278 | $25K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 5,001 | $24K | Reduce -1.0% |
| HOMOLOGY MEDICINES INC | 0.00% | 540,000 | $22K | No change |
| BA The Boeing Co. | 0.00% | 115 | $20K | Add +0.0% |
| GEV GE Vernova Inc. | 0.00% | 31 | $10K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 72 | $9K | Add +0.0% |
| KHC The Kraft Heinz Co. | 0.00% | 275 | $8K | Reduce -50.0% |
| VSXY Victoria's Secret & Co. | 0.00% | 433 | $5K | Add +30.0% |
| GEHC GE Healthcare Technology | 0.00% | 41 | $3K | No change |
| SCCO Southern Copper Corp. | 0.00% | 23 | $2K | Reduce -99.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 3,674 | $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 |
| JWN Nordstrom Inc. | 0.00% | 600 | $594 | No change |
| WDC Western Digital Corp. | 0.00% | 143 | $350 | No change |
| BYND Beyond Meat Inc. | 0.00% | 85 | $328 | 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 filed as CONTRA JOUNCE THERAPEUTI | 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 Connection | 0.00% | 3,312 | $0 | No change |
| TRBD Turbodyne Technologies Inc. | 0.00% | 500 | $0 | No change |