| NVDA Nvidia Corp. | 4.31% | 3,062,337 | $335.8M | Add +3.2% |
| MSFT Microsoft Corp. | 4.08% | 869,668 | $317.9M | Reduce -2.8% |
| AAPL Apple Inc. | 3.95% | 1,401,735 | $307.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.62% | 1,376,183 | $204.2M | Add +2.0% |
| PGR Progressive Corp. | 2.34% | 647,639 | $182.4M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.22% | 311,160 | $173.2M | Reduce -9.0% |
| V Visa Inc. Class A | 2.18% | 520,808 | $170.1M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.54% | 246,237 | $119.6M | Reduce -4.1% |
| NFLX Netflix Inc. | 1.51% | 125,551 | $117.8M | Add +0.0% |
| BKNG Booking Holdings Inc. | 1.49% | 25,024 | $116.5M | Add +88.8% |
| ADBE Adobe Inc. | 1.33% | 267,214 | $103.3M | Add +17.5% |
| AMZN Amazon.com Inc. | 1.23% | 548,975 | $95.7M | Add +2.3% |
| ADP Automatic Data Processing | 1.23% | 314,880 | $95.7M | Add +18.1% |
| LRCX Lam Research Corp. | 1.18% | 1,262,376 | $92.0M | Add +5.1% |
| MRSH Marsh & McLennan Cos | 1.14% | 366,489 | $89.2M | Add +3.5% |
| AVGO Broadcom Inc. | 1.14% | 526,342 | $89.0M | Add +7.1% |
| KLAC KLA Corp. | 1.12% | 128,289 | $87.1M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.10% | 651,538 | $86.1M | Reduce -10.5% |
| TPR Tapestry Inc. | 1.08% | 1,193,400 | $84.0M | Add +26.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.05% | 679,450 | $81.7M | Add +705.4% |
| ACGL Arch Capital Group Ltd. | 1.01% | 816,536 | $78.3M | Add +4.6% |
| CTAS Cintas Corp. | 0.99% | 377,763 | $77.5M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.95% | 511,320 | $74.3M | Add +1.0% |
| CRM Salesforce Inc. | 0.95% | 274,108 | $73.9M | Add +14.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.91% | 960,648 | $70.7M | No change |
| IAU iShares Gold Trust | 0.88% | 1,164,000 | $68.6M | New |
| NOW ServiceNow Inc. | 0.86% | 83,527 | $66.7M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.85% | 425,522 | $66.4M | Add +4.6% |
| FISV Fiserv Inc. | 0.85% | 301,828 | $66.0M | Reduce -7.9% |
| AGIO Agios Pharmaceuticals Inc. | 0.84% | 2,229,900 | $65.4M | Add +10.9% |
| SRPT Sarepta Therapeutics Inc. | 0.81% | 1,061,065 | $62.8M | Add +49.8% |
| PM Philip Morris International | 0.79% | 389,670 | $61.9M | Add +4290.6% |
| MA Mastercard Inc. Class A | 0.79% | 112,390 | $61.4M | Reduce -2.3% |
| DG Dollar General Corp. | 0.73% | 650,000 | $57.2M | No change |
| HASI Ha Sustainable Infrastructur | 0.71% | 1,890,779 | $55.6M | Reduce -10.7% |
| HES Hess Corp. | 0.71% | 348,200 | $55.6M | Reduce -3.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.70% | 164,400 | $54.4M | No change |
| LKQ LKQ Corp. | 0.69% | 1,270,642 | $53.8M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.68% | 1,074,870 | $52.7M | Add +25.1% |
| ISRG Intuitive Surgical Inc. | 0.67% | 104,057 | $51.9M | Add +6.5% |
| BBWI Bath & Body Works Inc. | 0.66% | 1,690,449 | $51.3M | Add +6.6% |
| PG The Procter & Gamble Co. | 0.64% | 366,037 | $49.6M | Add +25.8% |
| XYL Xylem Inc. | 0.63% | 409,536 | $49.2M | Reduce -11.2% |
| ABBV Abbvie Inc. | 0.63% | 239,267 | $49.2M | Add +71.0% |
| FLS Flowserve Corp. | 0.63% | 1,003,800 | $49.0M | Add +978.8% |
| WAB Wabtec Corp. | 0.62% | 263,360 | $48.2M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.61% | 193,335 | $47.2M | Add +2.3% |
| ORCL Oracle Corp. | 0.60% | 418,144 | $46.9M | Add +16.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 190,770 | $46.6M | Add +13.3% |
| HD Home Depot Inc. | 0.59% | 126,189 | $45.7M | Reduce -21.8% |
| SYK Stryker Corp. | 0.58% | 123,026 | $45.3M | Add +20.3% |
| GILD Gilead Sciences Inc. | 0.57% | 394,093 | $44.1M | Add +0.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.52% | 932,595 | $40.2M | Reduce -12.6% |
| SHW The Sherwin-Williams Co. | 0.49% | 111,369 | $38.3M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.49% | 123,366 | $37.9M | Add +32.5% |
| SPGI S&P Global Inc. | 0.48% | 74,615 | $37.7M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.46% | 43,617 | $35.9M | Add +51.5% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 70,353 | $35.1M | Reduce -4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 68,770 | $33.5M | Add +4.5% |
| SIMO Silicon Motion Technol-ADR | 0.43% | 664,000 | $33.4M | No change |
| EQIX Equinix Inc. | 0.43% | 40,611 | $33.2M | Reduce -9.5% |
| AZO AutoZone Inc. | 0.42% | 8,640 | $32.8M | Reduce -56.6% |
| ECL Ecolab Inc. | 0.42% | 128,901 | $32.4M | Add +3.9% |
| FSLR First Solar Inc. | 0.40% | 247,036 | $31.5M | Reduce -5.5% |
| SABR Sabre Corp. | 0.39% | 10,869,429 | $30.4M | Add +10.1% |
| BLK BlackRock Inc. | 0.39% | 32,063 | $30.4M | Reduce -6.9% |
| RUN Sunrun Inc. | 0.39% | 5,053,237 | $30.0M | Add +5.5% |
| T AT&T Inc. | 0.37% | 1,027,787 | $29.0M | Reduce -0.0% |
| BSX Boston Scientific Corp. | 0.37% | 287,610 | $28.9M | Add +19.9% |
| JNJ Johnson & Johnson | 0.36% | 233,107 | $28.4M | Add +28.8% |
| CAT Caterpillar Inc. | 0.35% | 83,310 | $27.5M | Reduce -22.0% |
| GH Guardant Health Inc. | 0.35% | 638,600 | $27.2M | Reduce -7.8% |
| MELI MercadoLibre Inc. | 0.35% | 13,087 | $27.2M | Add +21.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 159,904 | $26.5M | Reduce -3.7% |
| PWR Quanta Services Inc. | 0.34% | 103,539 | $26.3M | Add +48.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 73,325 | $26.1M | Add +8.6% |
| ITRI Itron Inc. | 0.33% | 247,361 | $25.7M | Reduce -28.1% |
| CTRA Coterra Energy Inc. | 0.33% | 886,600 | $25.6M | Reduce -1.5% |
| WM Waste Management Inc. | 0.33% | 111,876 | $25.5M | Add +38.2% |
| RBLX Roblox Corp. Class A | 0.33% | 435,000 | $25.4M | Reduce -7.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 145,403 | $25.1M | Add +16.5% |
| FCFS Firstcash Holdings Inc. | 0.32% | 208,000 | $25.0M | Add +12.4% |
| REGN Regeneron Pharmaceuticals | 0.30% | 37,033 | $23.6M | Reduce -8.3% |
| DAR Darling Ingredients Inc. | 0.30% | 744,164 | $23.5M | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.29% | 320,197 | $22.7M | Add +65.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 226,366 | $22.4M | Reduce -2.4% |
| KNSL Kinsale Capital Group Inc. | 0.29% | 45,727 | $22.2M | Add +1.6% |
| INTU Intuit Inc. | 0.28% | 36,425 | $21.9M | Reduce -36.9% |
| TMUS T-Mobile US Inc. | 0.28% | 80,900 | $21.7M | Reduce -1.2% |
| CI The Cigna Group | 0.28% | 66,158 | $21.5M | Add +28.6% |
| MRK Merck & Co. Inc. | 0.27% | 238,993 | $21.3M | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 0.27% | 217,436 | $21.0M | Add +295.3% |
| RBC RBC Bearings Inc. | 0.27% | 65,000 | $20.9M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.27% | 22,041 | $20.8M | Reduce -77.0% |
| PEP Pepsico Inc. | 0.26% | 134,879 | $20.2M | Reduce -22.1% |
| MS Morgan Stanley | 0.25% | 165,145 | $19.4M | Reduce -52.1% |
| TXN Texas Instruments Inc. | 0.25% | 108,714 | $19.2M | Reduce -34.4% |
| SNPS Synopsys Inc. | 0.24% | 44,175 | $19.1M | Reduce -16.9% |
| ICE Intercontinental Exchange Inc. | 0.24% | 109,356 | $18.9M | Reduce -2.6% |
| EXAS Exact Sciences Corp. | 0.24% | 435,272 | $18.9M | Add +23.4% |
| Z Zillow Group Inc. Class C | 0.24% | 275,000 | $18.9M | Add +96.4% |
| ADSK Autodesk Inc. | 0.24% | 70,351 | $18.7M | Reduce -15.9% |
| AMP Ameriprise Financial Inc. | 0.23% | 37,056 | $18.0M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.23% | 59,053 | $18.0M | Add +2518.8% |
| BLMN Bloomin' Brands Inc. | 0.23% | 2,500,000 | $17.9M | No change |
| AMD Advanced Micro Devices | 0.23% | 284,868 | $17.9M | Reduce -6.5% |
| TTWO Take-Two Interactive Softwre | 0.23% | 83,849 | $17.6M | Add +114.4% |
| ZTS Zoetis Inc. | 0.22% | 103,951 | $17.1M | Reduce -27.0% |
| TXRH Texas Roadhouse Inc. | 0.22% | 101,442 | $16.8M | Reduce -68.2% |
| CHH Choice Hotels Intl Inc. | 0.21% | 125,000 | $16.6M | Reduce -16.7% |
| ORA Ormat Technologies Inc. | 0.21% | 232,651 | $16.4M | Reduce -19.4% |
| APD Air Products & Chemicals Inc. | 0.21% | 55,654 | $16.4M | Reduce -3.6% |
| AME Ametek Inc. | 0.21% | 93,539 | $16.1M | Add +0.9% |
| KO The Coca-Cola Co. | 0.21% | 226,433 | $16.0M | Add +117.1% |
| EEM iShares MSCI Emerging Market | 0.20% | 751,618 | $15.9M | Add +67.5% |
| CSGP Costar Group Inc. | 0.20% | 200,000 | $15.8M | Add +25.0% |
| FTNT Fortinet Inc. | 0.20% | 158,510 | $15.4M | Add +462.1% |
| MASI Masimo Corp. | 0.20% | 92,000 | $15.3M | Add +11.3% |
| WLK Westlake Corp. | 0.20% | 153,201 | $15.3M | Add +8.5% |
| XYZ Block Inc. | 0.20% | 280,000 | $15.2M | Add +5.9% |
| TD Toronto-Dominion Bank | 0.19% | 243,395 | $14.6M | Add +5.1% |
| DUOL Duolingo | 0.19% | 44,738 | $14.6M | Reduce -18.6% |
| IQV Iqvia Holdings Inc. | 0.18% | 79,467 | $14.1M | Reduce -13.0% |
| ORLY O'reilly Automotive Inc. | 0.18% | 10,000 | $14.1M | No change |
| QCOM Qualcomm Inc. | 0.18% | 92,446 | $13.7M | Add +6.9% |
| ENPH Enphase Energy Inc. | 0.17% | 217,526 | $13.4M | Reduce -30.5% |
| ARRY Array Technologies Inc. | 0.17% | 2,628,953 | $13.4M | Reduce -3.9% |
| WELL Welltower Inc. | 0.17% | 85,735 | $13.2M | Add +73.8% |
| ALL Allstate Corp. | 0.17% | 63,647 | $13.1M | Add +9.1% |
| RL Ralph Lauren Corp. | 0.17% | 61,300 | $13.1M | Add +34.7% |
| BE Bloom Energy Corp. Class A | 0.17% | 640,195 | $13.0M | Add +1.8% |
| WD Walker & Dunlop Inc. | 0.16% | 150,000 | $12.8M | Reduce -16.1% |
| SHLS Shoals Technologies Group -A | 0.16% | 3,867,306 | $12.8M | Add +7.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.16% | 287,500 | $12.8M | Reduce -9.1% |
| NET Cloudflare Inc. Class A | 0.16% | 110,950 | $12.6M | Add +37.1% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 206,277 | $12.3M | Add +27.2% |
| ERIE Erie Indemnity Company Class A | 0.16% | 29,000 | $12.2M | Reduce -3.3% |
| UTHR United Therapeutics Corp. | 0.15% | 39,295 | $12.1M | Reduce -16.6% |
| VLO Valero Energy Corp. | 0.15% | 90,800 | $12.0M | No change |
| EA Electronic Arts Inc. | 0.15% | 82,568 | $12.0M | Reduce -53.5% |
| AMT American Tower Corp. | 0.15% | 55,244 | $11.9M | Add +349.5% |
| DE Deere & Co. | 0.15% | 25,386 | $11.8M | Add +50.3% |
| TREX Trex Company Inc. | 0.15% | 205,178 | $11.8M | Reduce -9.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.15% | 260,000 | $11.7M | No change |
| TEAM Atlassian Corp. Class A | 0.15% | 55,000 | $11.7M | Reduce -21.4% |
| NEM Newmont Corp. | 0.15% | 241,531 | $11.6M | Add +5.0% |
| CBOE Cboe Global Markets Inc. | 0.15% | 50,977 | $11.4M | Reduce -9.5% |
| STZ Constellation Brands Inc. Class A | 0.15% | 61,593 | $11.3M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 20,100 | $11.2M | New |
| RSG Republic Services Inc. | 0.14% | 46,840 | $11.2M | Reduce -16.9% |
| LNG Cheniere Energy Inc. | 0.14% | 97,963 | $11.2M | Reduce -13.7% |
| OKE Oneok Inc. | 0.14% | 112,649 | $11.1M | Reduce -13.3% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 103,130 | $11.0M | Reduce -18.3% |
| AXP American Express Co. | 0.14% | 40,913 | $10.9M | Reduce -21.3% |
| CMI Cummins Inc. | 0.14% | 34,366 | $10.8M | Reduce -8.4% |
| CDNS Cadence Design SYS Inc. | 0.14% | 41,069 | $10.5M | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.13% | 109,572 | $10.2M | Reduce -28.7% |
| WTS Watts Water Technologies-A | 0.13% | 48,999 | $10.0M | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 145,646 | $9.9M | Add +241.0% |
| PYPL PayPal Holdings Inc. | 0.12% | 141,827 | $9.4M | Reduce -22.4% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.12% | 1,650,000 | $9.4M | Add +123.2% |
| ANSS Ansys Inc. | 0.12% | 29,459 | $9.3M | Reduce -4.4% |
| MET Metlife Inc. | 0.12% | 117,516 | $9.3M | Add +2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 27,139 | $9.3M | Reduce -15.2% |
| VZ Verizon Communications Inc. | 0.12% | 201,879 | $9.1M | Reduce -12.5% |
| EMR Emerson Electric Co. | 0.12% | 82,877 | $9.1M | Add +4.9% |
| EXC Exelon Corp. | 0.12% | 199,371 | $9.0M | Add +27.6% |
| PCAR Paccar Inc. | 0.12% | 92,542 | $9.0M | Add +93.4% |
| OTIS Otis Worldwide Corp. | 0.12% | 87,629 | $9.0M | New |
| DHI D.R. Horton Inc. | 0.11% | 68,640 | $8.7M | Add +21.2% |
| TER Teradyne Inc. | 0.11% | 101,872 | $8.7M | No change |
| CME Cme Group Inc. | 0.11% | 33,100 | $8.7M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.11% | 119,230 | $8.7M | Reduce -17.5% |
| RDDT Reddit Inc. Class A | 0.11% | 80,000 | $8.6M | New |
| WMT Walmart Inc. | 0.11% | 94,875 | $8.6M | Reduce -51.3% |
| AWK American Water Works Co. Inc. | 0.11% | 58,398 | $8.5M | Reduce -11.2% |
| PLD Prologis Inc. | 0.11% | 77,164 | $8.5M | Reduce -34.3% |
| RF Regions Financial Corp. | 0.11% | 394,313 | $8.5M | Add +68.0% |
| IBP Installed Building Products | 0.11% | 49,367 | $8.4M | Reduce -41.4% |
| BWA Borgwarner Inc. | 0.11% | 295,378 | $8.3M | Reduce -0.4% |
| LRN Stride Inc. | 0.11% | 65,821 | $8.3M | Reduce -22.3% |
| ENS Enersys | 0.11% | 87,905 | $8.3M | No change |
| ARGX Argenx SE - ADR | 0.10% | 13,800 | $8.1M | Reduce -17.9% |
| S Sentinelone Inc. Class A | 0.10% | 430,000 | $8.1M | Add +115.0% |
| MRVL Marvell Technology Inc. | 0.10% | 129,654 | $8.1M | Add +24.3% |
| KAI Kadant Inc. | 0.10% | 23,626 | $7.9M | Reduce -13.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 112,394 | $7.9M | Reduce -13.1% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 88,819 | $7.9M | No change |
| PSA Public Storage | 0.10% | 26,600 | $7.8M | Add +14.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 27,000 | $7.8M | Add +200.0% |
| RLI Rli Corp. | 0.09% | 90,979 | $7.3M | Reduce -2.2% |
| INTC Intel Corp. | 0.09% | 658,491 | $7.3M | Reduce -3.2% |
| BIIB Biogen Inc. | 0.09% | 50,956 | $7.1M | Reduce -14.1% |
| CP Canadian Pacific Kansas City | 0.09% | 101,823 | $7.0M | Reduce -8.1% |
| ANET Arista Networks Inc. | 0.09% | 90,216 | $7.0M | Reduce -62.5% |
| PAYX Paychex Inc. | 0.09% | 45,800 | $6.9M | Reduce -10.7% |
| KMB Kimberly-Clark Corp. | 0.09% | 48,600 | $6.8M | Add +23.4% |
| YUMC Yum China Holdings Inc. | 0.09% | 127,056 | $6.7M | Reduce -28.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 191,560 | $6.7M | Add +19.7% |
| ETNB 89BIO Inc. | 0.08% | 883,000 | $6.5M | Add +15.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 78,241 | $6.5M | Reduce -28.4% |
| HUBB Hubbell Inc. | 0.08% | 19,281 | $6.4M | Add +0.4% |
| LOPE Grand Canyon Education Inc. | 0.08% | 36,357 | $6.3M | Reduce -14.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 23,310 | $6.3M | Reduce -12.1% |
| PFE Pfizer Inc. | 0.08% | 246,714 | $6.2M | Reduce -42.9% |
| IP International Paper Co. | 0.08% | 114,900 | $6.1M | Reduce -28.2% |
| CVX Chevron Corp. | 0.08% | 36,331 | $6.1M | Add +33.4% |
| ITT Itt Inc. | 0.08% | 46,661 | $6.1M | Reduce -10.7% |
| HSY The Hershey Co. | 0.08% | 35,600 | $6.0M | Add +0.0% |
| LULU Lululemon Athletica Inc. | 0.08% | 20,324 | $6.0M | Reduce -33.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 11,087 | $5.9M | Add +6.6% |
| BMI Badger Meter Inc. | 0.07% | 30,589 | $5.8M | Reduce -4.3% |
| FDS Factset Research Systems Inc. | 0.07% | 12,873 | $5.8M | Reduce -6.2% |
| NTRS Northern Trust Corp. | 0.07% | 58,200 | $5.7M | Reduce -20.1% |
| EMN Eastman Chemical Co. | 0.07% | 63,800 | $5.6M | Add +8.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 60,200 | $5.5M | Add +10.9% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.07% | 20,500 | $5.5M | No change |
| MGTX Meiragtx Holdings PLC | 0.07% | 789,702 | $5.4M | Add +17.9% |
| EBAY eBay Inc. | 0.07% | 80,183 | $5.4M | Add +11.1% |
| UNP Union Pacific Corp. | 0.07% | 22,301 | $5.2M | Reduce -10.0% |
| NTAP Netapp Inc. | 0.07% | 58,466 | $5.2M | Add +0.0% |
| AAON Aaon Inc. | 0.07% | 66,034 | $5.2M | Add +6.3% |
| BBY Best Buy Co. Inc. | 0.07% | 70,800 | $5.1M | Reduce -5.8% |
| MEDP Medpace Holdings Inc. | 0.07% | 16,573 | $5.1M | Reduce -5.5% |
| PNC PNC Financial Services Group | 0.07% | 29,812 | $5.1M | Reduce -10.3% |
| FN Fabrinet | 0.06% | 25,361 | $5.0M | Reduce -11.9% |
| BBIO Bridgebio Pharma Inc. | 0.06% | 140,225 | $4.9M | No change |
| HPQ HP Inc. | 0.06% | 167,100 | $4.7M | New |
| WPM Wheaton Precious Metals Corp. | 0.06% | 60,500 | $4.6M | New |
| APH Amphenol Corp. Class A | 0.06% | 65,581 | $4.5M | Add +14.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 19,600 | $4.4M | No change |
| ROK Rockwell Automation Inc. | 0.06% | 17,099 | $4.4M | Reduce -14.7% |
| FLNC Fluence Energy Inc. | 0.06% | 885,035 | $4.4M | Reduce -20.4% |
| MSI Motorola Solutions Inc. | 0.06% | 10,071 | $4.4M | Reduce -4.2% |
| ZTO Zto Express Cayman Inc.-ADR | 0.06% | 214,876 | $4.3M | No change |
| XOM Exxon Mobil Corp. | 0.06% | 36,650 | $4.3M | Add +62.2% |
| JLL Jones Lang Lasalle Inc. | 0.05% | 17,269 | $4.2M | Add +4.0% |
| RY Royal Bank of Canada | 0.05% | 36,900 | $4.2M | Reduce -47.7% |
| RMD Resmed Inc. | 0.05% | 18,800 | $4.2M | Add +0.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.05% | 242,300 | $4.1M | No change |
| LOW Lowe's Cos Inc. | 0.05% | 18,063 | $4.1M | Add +0.2% |
| XNCR Xencor Inc. | 0.05% | 380,200 | $4.1M | Add +8.0% |
| OHI Omega Healthcare Investors | 0.05% | 106,420 | $4.1M | Add +3.0% |
| IDXX Idexx Laboratories Inc. | 0.05% | 9,670 | $4.0M | Add +193.9% |
| BNTX Biontech SE-ADR | 0.05% | 42,000 | $4.0M | New |
| BR Broadridge Financial Solutio | 0.05% | 16,575 | $4.0M | Add +0.0% |
| ARCC Ares Capital Corp. | 0.05% | 174,800 | $3.9M | Reduce -5.0% |
| TRMB Trimble Inc. | 0.05% | 59,282 | $3.9M | Reduce -13.3% |
| VYGR Voyager Therapeutics Inc. | 0.05% | 1,116,793 | $3.8M | Add +5.5% |
| DHR Danaher Corp. | 0.05% | 18,461 | $3.8M | Reduce -0.2% |
| INSM Insmed Inc. | 0.05% | 47,600 | $3.7M | No change |
| ADI Analog Devices Inc. | 0.05% | 18,326 | $3.7M | Reduce -3.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 50,688 | $3.5M | Reduce -27.5% |
| ODFL Old Dominion Freight Line | 0.05% | 21,240 | $3.5M | Add +23.2% |
| RNAC Cartesian Therapeutics Inc. | 0.04% | 260,011 | $3.4M | Add +49.8% |
| KRYS Krystal Biotech Inc. | 0.04% | 18,200 | $3.3M | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 6,037 | $3.3M | Add +5.1% |
| ARM Arm Holdings PLC-ADR | 0.04% | 30,000 | $3.2M | No change |
| ASND Ascendis Pharma A/S | 0.04% | 20,300 | $3.1M | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 84,406 | $3.1M | Reduce -17.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.04% | 23,400 | $3.1M | No change |
| HALO Halozyme Therapeutics Inc. | 0.04% | 47,800 | $3.1M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 3,067 | $3.0M | Reduce -79.4% |
| MTZ Mastec Inc. | 0.04% | 25,638 | $3.0M | Add +5.6% |
| ROP Roper Technologies Inc. | 0.04% | 5,000 | $2.9M | No change |
| DELL Dell Technologies -C | 0.04% | 31,401 | $2.9M | Reduce -55.0% |
| WMB Williams Cos Inc. | 0.04% | 48,700 | $2.9M | Reduce -18.8% |
| RRX Regal Rexnord Corp. | 0.04% | 24,251 | $2.9M | Reduce -36.2% |
| DXCM Dexcom Inc. | 0.04% | 41,870 | $2.8M | Add +306.2% |
| ILMN Illumina Inc. | 0.04% | 34,915 | $2.8M | Reduce -39.4% |
| CFG Citizens Financial Group | 0.04% | 68,816 | $2.8M | Add +6.1% |
| MYRG MYR Group Inc./Delaware | 0.04% | 23,518 | $2.7M | Reduce -24.0% |
| APP AppLovin Corp. Class A | 0.04% | 10,000 | $2.7M | No change |
| EWBC East West Bancorp Inc. | 0.03% | 30,276 | $2.7M | Add +6.5% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 23,800 | $2.7M | No change |
| HCA HCA Healthcare Inc. | 0.03% | 7,829 | $2.7M | Reduce -18.5% |
| STOK Stoke Therapeutics Inc. | 0.03% | 396,000 | $2.7M | New |
| GEN Gen Digital Inc. | 0.03% | 100,987 | $2.7M | Add +6.6% |
| NOVA LJUBLJANSKA B-GDR REG S | 0.03% | 87,000 | $2.7M | No change |
| GPN Global Payments Inc. | 0.03% | 26,884 | $2.6M | Add +6.6% |
| TRV The Travelers Cos Inc. | 0.03% | 10,000 | $2.6M | No change |
| CYTK Cytokinetics Inc. | 0.03% | 60,450 | $2.6M | No change |
| FAST Fastenal Co. | 0.03% | 34,011 | $2.6M | Add +6.0% |
| NTES Netease Inc.-ADR | 0.03% | 25,000 | $2.5M | No change |
| TGT Target Corp. | 0.03% | 23,151 | $2.4M | Reduce -72.4% |
| SPG Simon Property Group Inc. | 0.03% | 14,600 | $2.4M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 3 | $2.4M | No change |
| WCN Waste Connections Inc. | 0.03% | 12,357 | $2.4M | Add +8.8% |
| TS Tenaris SA-ADR | 0.03% | 60,000 | $2.3M | No change |
| COP Conocophillips | 0.03% | 22,745 | $2.3M | Add +8.6% |
| CBRE CBRE Group Inc. Class A | 0.03% | 17,600 | $2.3M | No change |
| FDX FedEx Corp. | 0.03% | 8,758 | $2.3M | Reduce -57.8% |
| BPMC Blueprint Medicines Corp. | 0.03% | 25,100 | $2.2M | No change |
| ROIV Roivant Sciences Ltd. | 0.03% | 214,000 | $2.2M | No change |
| AFL Aflac Inc. | 0.03% | 20,200 | $2.2M | No change |
| SRE Sempra | 0.03% | 31,605 | $2.2M | Reduce -54.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 40,000 | $2.2M | Reduce -75.0% |
| WBD Warner Bros Discovery Inc. | 0.03% | 209,356 | $2.2M | Add +8.3% |
| ZS Zscaler Inc. | 0.03% | 10,361 | $2.1M | Add +5.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 30,000 | $2.1M | No change |
| IVZ Invesco Ltd. | 0.03% | 140,617 | $2.1M | Add +8.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 24,500 | $2.1M | Reduce -71.7% |
| MFC Manulife Financial Corp. | 0.03% | 68,000 | $2.1M | Reduce -1.9% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 61,470 | $2.1M | Reduce -62.1% |
| INCY Incyte Corp. | 0.03% | 34,200 | $2.1M | Reduce -33.2% |
| AGCO Agco Corp. | 0.03% | 22,097 | $2.1M | Add +3.8% |
| WDAY Workday Inc. Class A | 0.03% | 8,623 | $2.1M | Reduce -55.2% |
| HUBS HubSpot Inc. | 0.03% | 3,495 | $2.0M | Add +5.9% |
| AKRO Akero Therapeutics Inc. | 0.03% | 47,000 | $2.0M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 47,232 | $2.0M | Add +9.9% |
| EXEL Exelixis Inc. | 0.02% | 52,500 | $1.9M | Reduce -29.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 49,600 | $1.9M | Add +25.3% |
| NDAQ Nasdaq Inc. | 0.02% | 25,399 | $1.9M | Add +6.6% |
| URI United Rentals Inc. | 0.02% | 2,937 | $1.8M | Add +5.1% |
| LAUR Laureate Education Inc. | 0.02% | 89,186 | $1.8M | No change |
| INFY Infosys Ltd.-SP ADR | 0.02% | 100,000 | $1.8M | Reduce -80.5% |
| AVB Avalonbay Communities Inc. | 0.02% | 8,500 | $1.8M | No change |
| ATYR Atyr Pharma Inc. | 0.02% | 600,000 | $1.8M | New |
| MTCH Match Group Inc. | 0.02% | 58,864 | $1.8M | Add +10.1% |
| OCUL Ocular Therapeutix Inc. | 0.02% | 235,800 | $1.8M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 55,600 | $1.8M | Reduce -77.3% |
| HOLX Hologic Inc. | 0.02% | 28,959 | $1.8M | Add +4.8% |
| FIS Fidelity National Info Serv | 0.02% | 23,900 | $1.8M | Reduce -55.7% |
| EFX Equifax Inc. | 0.02% | 7,171 | $1.7M | Add +5.3% |
| XENE Xenon Pharmaceuticals Inc. | 0.02% | 50,000 | $1.7M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 18,033 | $1.7M | No change |
| RGEN Repligen Corp. | 0.02% | 12,500 | $1.7M | No change |
| SLF Sun Life Financial Inc. | 0.02% | 28,400 | $1.6M | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 51,300 | $1.6M | No change |
| SBUX Starbucks Corp. | 0.02% | 17,450 | $1.6M | Reduce -96.4% |
| PH Parker Hannifin Corp. | 0.02% | 2,600 | $1.6M | No change |
| GAP The Gap Inc. | 0.02% | 75,640 | $1.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 156,190 | $1.5M | Add +7.0% |
| DDOG Datadog Inc. Class A | 0.02% | 15,000 | $1.5M | Reduce -73.7% |
| GLW Corning Inc. | 0.02% | 33,000 | $1.5M | Reduce -58.2% |
| EVGO Evgo Inc. | 0.02% | 532,736 | $1.5M | Reduce -3.6% |
| MDB Mongodb Inc. | 0.02% | 8,354 | $1.5M | Add +19.3% |
| AGI Alamos Gold Inc. Class A | 0.02% | 56,200 | $1.5M | Add +71.9% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.02% | 80,000 | $1.5M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 12,000 | $1.4M | No change |
| AMRC Ameresco Inc. Class A | 0.02% | 115,660 | $1.4M | Reduce -23.4% |
| ACLX Arcellx Inc. | 0.02% | 21,000 | $1.4M | No change |
| BHVN Biohaven Ltd. | 0.02% | 51,300 | $1.4M | No change |
| BKR Baker Hughes Co. | 0.02% | 32,850 | $1.4M | Add +14.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 19,820 | $1.4M | Add +1.7% |
| NTRA Natera Inc. | 0.02% | 9,500 | $1.4M | Reduce -32.1% |
| SNOW Snowflake Inc. | 0.02% | 9,000 | $1.4M | No change |
| EXR Extra Space Storage Inc. | 0.02% | 9,200 | $1.3M | No change |
| AXSM Axsome Therapeutics Inc. | 0.02% | 11,000 | $1.3M | No change |
| SWTX Springworks Therapeutics Inc. | 0.02% | 27,300 | $1.3M | Add +122.0% |
| ALGN Align Technology Inc. | 0.02% | 8,021 | $1.3M | Reduce -51.0% |
| WPC WP Carey Inc. | 0.02% | 20,200 | $1.3M | No change |
| GLPI Gaming and Leisure Propertie | 0.02% | 25,100 | $1.3M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 20,000 | $1.3M | Add +0.0% |
| JD Jd.com Inc.-ADR | 0.02% | 30,000 | $1.2M | No change |
| EQT Eqt Corp. | 0.02% | 23,450 | $1.2M | Add +23.4% |
| CTRE Caretrust REIT Inc. | 0.02% | 42,200 | $1.2M | Reduce -4.7% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 242,955 | $1.2M | Add +4758.1% |
| VKTX Viking Therapeutics Inc. | 0.02% | 47,000 | $1.2M | No change |
| CCI Crown Castle Inc. | 0.01% | 11,300 | $1.2M | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 9,500 | $1.2M | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 73,100 | $1.1M | No change |
| ITW Illinois Tool Works | 0.01% | 4,657 | $1.1M | Reduce -17.6% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 250,000 | $1.1M | No change |
| TRGP Targa Resources Corp. | 0.01% | 5,700 | $1.1M | No change |
| WY Weyerhaeuser Co. | 0.01% | 38,000 | $1.1M | No change |
| BFAM Bright Horizons Family Solut | 0.01% | 8,733 | $1.1M | No change |
| IMO Imperial Oil Ltd. | 0.01% | 15,200 | $1.1M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 10,000 | $1.0M | New |
| ALV Autoliv Inc. | 0.01% | 11,600 | $1.0M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 100,000 | $1.0M | No change |
| WOLF Wolfspeed Inc. | 0.01% | 398,098 | $1.0M | Reduce -49.8% |
| RVMD Revolution Medicines Inc. | 0.01% | 27,400 | $1.0M | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 42,000 | $1.0M | No change |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 6,779 | $1.0M | Reduce -1.2% |
| CORT Corcept Therapeutics Inc. | 0.01% | 18,300 | $1000K | New |
| PRI Primerica Inc. | 0.01% | 3,500 | $992K | No change |
| FOLD Amicus Therapeutics Inc. | 0.01% | 116,850 | $985K | No change |
| MU Micron Technology Inc. | 0.01% | 11,097 | $981K | Reduce -91.0% |
| IMVT Immunovant Inc. | 0.01% | 52,500 | $964K | No change |
| APGE Apogee Therapeutics Inc. | 0.01% | 24,000 | $953K | No change |
| BAP Credicorp Ltd. | 0.01% | 5,000 | $941K | No change |
| CVS CVS Health Corp. | 0.01% | 13,978 | $938K | Reduce -16.3% |
| STLD Steel Dynamics Inc. | 0.01% | 7,450 | $927K | Add +132.8% |
| DCBO Docebo Inc. | 0.01% | 30,400 | $887K | No change |
| BERY Berry Global Group Inc. | 0.01% | 12,600 | $875K | Add +80.0% |
| PASG Passage Bio Inc. | 0.01% | 2,455,800 | $869K | No change |
| MMM 3M Co. | 0.01% | 5,940 | $860K | Reduce -16.0% |
| CDW CDW Corp. | 0.01% | 5,310 | $857K | Reduce -8.2% |
| NUVL Nuvalent Inc. Class A | 0.01% | 11,500 | $840K | No change |
| CSX CSX Corp. | 0.01% | 28,824 | $839K | Add +20.1% |
| ELV Elevance Health Inc. | 0.01% | 1,920 | $830K | Reduce -15.0% |
| MCO Moody's Corp. | 0.01% | 1,780 | $821K | Reduce -18.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 20,000 | $805K | No change |
| CUBE Cubesmart | 0.01% | 19,100 | $803K | Reduce -6.4% |
| KYMR Kymera Therapeutics Inc. | 0.01% | 27,000 | $800K | No change |
| CTVA Corteva Inc. | 0.01% | 13,000 | $794K | No change |
| JANX Janux Therapeutics Inc. | 0.01% | 27,000 | $786K | New |
| BMA Banco Macro SA-ADR | 0.01% | 10,000 | $784K | No change |
| PSX Phillips 66 | 0.01% | 6,400 | $779K | Add +0.0% |
| PGNY Progyny Inc. | 0.01% | 35,528 | $778K | No change |
| GPOR Gulfport Energy Corp. | 0.01% | 4,200 | $769K | Add +133.3% |
| AFYA Afya Ltd. Class A | 0.01% | 41,191 | $736K | Reduce -14.5% |
| PRU Prudential Financial Inc. | 0.01% | 6,592 | $726K | Reduce -89.5% |
| UNM Unum Group | 0.01% | 8,900 | $712K | No change |
| SCCO Southern Copper Corp. | 0.01% | 7,521 | $708K | Add +32600.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 387,203 | $702K | Reduce -32.4% |
| MCHP Microchip Technology Inc. | 0.01% | 14,400 | $701K | Reduce -62.6% |
| UPS United Parcel Service Class B | 0.01% | 6,215 | $682K | Reduce -19.0% |
| KMI Kinder Morgan Inc. | 0.01% | 24,000 | $681K | New |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 13,500 | $660K | No change |
| MLYS Mineralys Therapeutics Inc. | 0.01% | 45,000 | $660K | New |
| FRPT Freshpet Inc. | 0.01% | 7,710 | $651K | Add +83.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 47,000 | $650K | No change |
| NKE Nike Inc. Class B | 0.01% | 9,859 | $624K | Reduce -19.3% |
| NTR Nutrien Ltd. | 0.01% | 12,200 | $608K | New |
| ORI Old Republic Intl Corp. | 0.01% | 15,400 | $600K | No change |
| MLTX Moonlake Immunotherapeutics | 0.01% | 15,000 | $598K | No change |
| ABEV Ambev SA-ADR | 0.01% | 250,000 | $570K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 15,010 | $568K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 2,459 | $566K | Add +19.8% |
| UNFI United Natural Foods Inc. | 0.01% | 21,144 | $565K | No change |
| ZLAB Zai Lab Ltd.-ADR | 0.01% | 15,100 | $563K | No change |
| MTG Mgic Investment Corp. | 0.01% | 22,300 | $544K | No change |
| CRVL Corvel Corp. | 0.01% | 4,800 | $535K | No change |
| TKR Timken Co. | 0.01% | 7,342 | $528K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 26,350 | $528K | No change |
| CHPT Chargepoint Holdings Inc. | 0.01% | 851,000 | $526K | Reduce -51.2% |
| A Agilent Technologies Inc. | 0.01% | 103,272 | $521K | Reduce -9.4% |
| VCYT Veracyte Inc. | 0.01% | 17,000 | $512K | No change |
| B Barrick Gold Corp. | 0.01% | 26,000 | $505K | No change |
| CC The Chemours Co. | 0.01% | 35,142 | $482K | No change |
| BEAM Beam Therapeutics Inc. | 0.01% | 21,700 | $482K | No change |
| IBRX Immunitybio Inc. | 0.01% | 153,000 | $480K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 201,539 | $473K | No change |
| LGND Ligand Pharmaceuticals | 0.01% | 4,300 | $463K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 1,500 | $442K | No change |
| HRMY Harmony Biosciences Holdings | 0.01% | 13,100 | $435K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 16,300 | $421K | New |
| DAWN Day One Biopharmaceuticals I | 0.01% | 51,200 | $413K | No change |
| ACT Enact Holdings Inc. | 0.01% | 11,900 | $409K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 6,136 | $401K | Reduce -39.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 4,153 | $398K | Add +19.6% |
| DNLI Denali Therapeutics Inc. | 0.01% | 26,900 | $398K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 2,600 | $378K | No change |
| PFG Principal Financial Group | 0.00% | 4,400 | $365K | No change |
| GL Globe Life Inc. | 0.00% | 2,800 | $363K | No change |
| EG Everest Group Ltd. | 0.00% | 1,000 | $362K | No change |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 14,000 | $356K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 22,500 | $349K | New |
| IBB iShares Biotechnology ETF | 0.00% | 63,000 | $347K | Add +61.5% |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 44,700 | $339K | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 195,000 | $324K | No change |
| RDN Radian Group Inc. | 0.00% | 9,800 | $322K | No change |
| ESNT Essent Group Ltd. | 0.00% | 5,600 | $321K | No change |
| BALL Ball Corp. | 0.00% | 6,200 | $319K | Add +0.0% |
| KGC Kinross Gold Corp. | 0.00% | 25,000 | $315K | Reduce -76.2% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 40,000 | $314K | No change |
| U Unity Software Inc. | 0.00% | 15,120 | $296K | Reduce -84.3% |
| EYPT Eyepoint Inc. | 0.00% | 50,000 | $292K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 62,637 | $283K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 7,000 | $278K | Add +0.0% |
| TPL Texas Pacific Land Corp. | 0.00% | 210 | $274K | Reduce -63.2% |
| ADPT Adaptive Biotechnologies | 0.00% | 35,700 | $274K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 2,700 | $250K | Add +80.0% |
| SBAC SBA Communications Corp. | 0.00% | 1,100 | $242K | Add +83.3% |
| SAGE Sage Therapeutics Inc. | 0.00% | 28,500 | $236K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 52,207 | $231K | Reduce -11.9% |
| KROS Keros Therapeutics Inc. | 0.00% | 20,700 | $223K | No change |
| AFG American Financial Group Inc. | 0.00% | 1,600 | $208K | No change |
| GRFS Grifols SA-ADR | 0.00% | 27,056 | $197K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 33,500 | $195K | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 28,800 | $193K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 36,460 | $190K | No change |
| SU Suncor Energy Inc. | 0.00% | 4,800 | $186K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 3,283 | $186K | Add +8.4% |
| FAF First American Financial | 0.00% | 2,800 | $184K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,000 | $180K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 22,100 | $178K | No change |
| GRAL Grail Inc. | 0.00% | 6,168 | $165K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 9,500 | $150K | Reduce -92.7% |
| ICLN iShares Global Clean Energy | 0.00% | 300,000 | $148K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 8,333 | $147K | Add +1824.5% |
| ABCL Abcellera Biologics Inc. | 0.00% | 62,000 | $143K | No change |
| CEG Constellation Energy | 0.00% | 640 | $129K | Add +0.0% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 14,000 | $126K | No change |
| RTX RTX Corp. | 0.00% | 945 | $125K | Add +11.8% |
| REPL Replimune Group Inc. | 0.00% | 11,900 | $124K | No change |
| PVH PVH Corp. | 0.00% | 1,882 | $122K | Reduce -90.5% |
| CHINOOK THERAPEUTICS CVR | 0.00% | 307,769 | $120K | No change |
| GD General Dynamics Corp. | 0.00% | 410 | $112K | Add +32.3% |
| K Kellanova | 0.00% | 1,350 | $111K | Reduce -98.7% |
| FNF Fidelity National Financial | 0.00% | 1,700 | $110K | No change |
| RGNX Regenxbio Inc. | 0.00% | 13,000 | $102K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 1,340 | $100K | Reduce -89.1% |
| PATH Uipath Inc. Class A | 0.00% | 9,260 | $99K | Reduce -95.3% |
| NOC Northrop Grumman Corp. | 0.00% | 190 | $97K | Add +40.7% |
| LMT Lockheed Martin Corp. | 0.00% | 180 | $80K | Add +28.6% |
| SYF Synchrony Financial | 0.00% | 1,400 | $74K | Reduce -98.7% |
| PICK iShares MSCI Global Metals & | 0.00% | 2,000 | $72K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 445 | $70K | No change |
| RGLD Royal Gold Inc. | 0.00% | 420 | $69K | Reduce -84.0% |
| SANA Sana Biotechnology Inc. | 0.00% | 40,000 | $68K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 28,400 | $67K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 23,100 | $63K | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 77,420 | $62K | Reduce -77.6% |
| Cartesian Therapeutics CVR | 0.00% | 2,527,000 | $61K | No change |
| OLED Universal Display Corp. | 0.00% | 395 | $55K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 170,000 | $53K | Reduce -97.5% |
| ALLO Allogene Therapeutics Inc. | 0.00% | 31,400 | $49K | No change |
| NUE Nucor Corp. | 0.00% | 365 | $44K | Reduce -77.0% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 156 | $31K | Reduce -63.8% |
| OGZPY Gazprom PJSC-Spon ADR | 0.00% | 48,000 | $28K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 160 | $28K | Reduce -99.4% |
| KEYS Keysight Technologies Inc. | 0.00% | 181 | $27K | No change |
| ALEC Alector Inc. | 0.00% | 19,000 | $25K | No change |
| ON On Semiconductor | 0.00% | 12,460 | $22K | No change |
| HOMOLOGY MEDICINES INC | 0.00% | 540,000 | $22K | No change |
| SSNHZ Samsung Electr-GDR Reg S | 0.00% | 19 | $18K | Reduce -99.5% |
| GDX Vaneck Gold Miners ETF | 0.00% | 300 | $14K | New |
| GEV GE Vernova Inc. | 0.00% | 31 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 275 | $8K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 55 | $6K | Reduce -99.9% |
| GEHC GE Healthcare Technology | 0.00% | 41 | $3K | No change |
| NIU Niu Technologies-Spons ADR | 0.00% | 625 | $3K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 3,674 | $2K | No change |
| AG First Majestic Silver Corp. | 0.00% | 313 | $2K | No change |
| JWN Nordstrom Inc. | 0.00% | 600 | $633 | No change |
| BYND Beyond Meat Inc. | 0.00% | 85 | $259 | No change |
| WDC Western Digital Corp. | 0.00% | 143 | $249 | No change |
| SNDK Sandisk Corp. | 0.00% | 48 | $99 | 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 Invalid Security | 0.00% | 3,312 | $0 | No change |
| TRBD Turbodyne Technologies Inc. | 0.00% | 500 | $0 | No change |