| SPY SS SPDR S&P 500 ETF Trust-US | 9.80% | 6,061,784 | $3.3B | Add +3.2% |
| IWM iShares Russell 2000 ETF | 6.40% | 10,622,000 | $2.2B | Add +16.6% |
| AAPL Apple Inc. | 6.26% | 10,009,191 | $2.1B | Add +13.8% |
| MSFT Microsoft Corp. | 5.96% | 4,488,414 | $2.0B | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.99% | 2,806,000 | $1.3B | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.16% | 8,605,913 | $1.1B | Add +165.6% |
| MA Mastercard Inc. Class A | 2.31% | 1,762,800 | $777.7M | Add +12.3% |
| XRT SS SPDR S&P Retail ETF | 2.13% | 9,544,000 | $715.6M | Add +44.7% |
| XLI SS Industrial Select Sector | 1.79% | 4,950,000 | $603.3M | Add +43.5% |
| SOXX iShares Semiconductor ETF | 1.47% | 2,010,000 | $495.7M | Add +737.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.42% | 10,029,465 | $476.9M | Add +84.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.28% | 9,410,966 | $430.5M | Reduce -35.4% |
| SMH Vaneck Semiconductor ETF | 1.26% | 1,624,000 | $423.4M | Add +46.3% |
| TSLA Tesla Inc. | 1.24% | 2,104,010 | $416.3M | Add +236.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 9,941,700 | $395.4M | Add +39.8% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 2,340,000 | $384.4M | Add +174.7% |
| JPM JPMorgan Chase & Co. | 1.11% | 1,840,586 | $372.3M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 1.10% | 733,358 | $369.8M | Add +926.6% |
| XLP SS Consumer Staples Sel Sect | 1.07% | 4,700,000 | $359.9M | Add +46.9% |
| TRP TC Energy Corp. | 1.06% | 9,383,672 | $355.8M | Reduce -45.2% |
| COST Costco Wholesale Corp. | 0.98% | 389,883 | $331.4M | Add +9.5% |
| KRE SS SPDR S&P Regional Bank | 0.98% | 6,700,000 | $329.0M | Add +17.5% |
| CNQ Canadian Natural Resources | 0.94% | 8,920,000 | $317.8M | Add +11.5% |
| XBI SS SPDR S&P Biotech ETF | 0.85% | 3,091,000 | $286.6M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.81% | 300,325 | $271.9M | Add +12.6% |
| TXN Texas Instruments Inc. | 0.73% | 1,256,289 | $244.4M | Add +454.5% |
| AMAT Applied Materials Inc. | 0.72% | 1,024,083 | $241.7M | Add +139.0% |
| VOO Vanguard S&P 500 ETF | 0.66% | 446,410 | $223.3M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.64% | 1,081,864 | $215.5M | Add +593.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 3,124,000 | $212.9M | No change |
| MCHP Microchip Technology Inc. | 0.62% | 2,291,290 | $209.7M | Add +2390.5% |
| TD Toronto-Dominion Bank | 0.61% | 3,731,715 | $205.2M | Reduce -59.0% |
| AMZN Amazon.com Inc. | 0.61% | 1,053,958 | $203.7M | Add +164.1% |
| AMD Advanced Micro Devices | 0.53% | 1,098,788 | $178.2M | Add +258.2% |
| GOOG Alphabet Inc. Class C | 0.49% | 895,354 | $164.2M | Reduce -12.1% |
| XLV SS Health Care Select Sector | 0.48% | 1,120,000 | $163.2M | Add +21.7% |
| BIRK Birkenstock Holding PLC | 0.48% | 3,000,000 | $163.2M | Add +30.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.48% | 1,120,000 | $162.9M | No change |
| MDT Medtronic PLC | 0.43% | 1,837,600 | $144.6M | Add +1195.9% |
| CMCSA Comcast Corp. Class A | 0.42% | 3,594,006 | $140.7M | Add +77.5% |
| HDB HDFC Bank Ltd.-ADR | 0.42% | 2,185,500 | $140.6M | Add +130.2% |
| WFC Wells Fargo & Co. | 0.41% | 2,339,800 | $139.0M | Add +39.4% |
| INTC Intel Corp. | 0.41% | 4,431,749 | $137.3M | Add +2681.1% |
| MRK Merck & Co. Inc. | 0.39% | 1,058,000 | $131.0M | Add +85.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 1,644,512 | $126.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.37% | 682,035 | $124.2M | Reduce -65.9% |
| ADBE Adobe Inc. | 0.36% | 218,161 | $121.2M | Add +17.6% |
| RY Royal Bank of Canada | 0.35% | 1,112,733 | $118.5M | Reduce -64.9% |
| CB Chubb Ltd. | 0.35% | 463,300 | $118.2M | Add +349.8% |
| AVGO Broadcom Inc. | 0.35% | 72,618 | $116.6M | Reduce -74.9% |
| PLD Prologis Inc. | 0.35% | 1,034,000 | $116.1M | Add +547.9% |
| EDU New Oriental Educatio-SP ADR | 0.34% | 1,480,400 | $115.1M | Add +3.9% |
| ACN Accenture PLC Class A | 0.34% | 379,060 | $115.0M | Add +38.0% |
| EOG EOG Resources Inc. | 0.32% | 850,000 | $107.0M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.31% | 3,666,100 | $105.6M | Add +25.0% |
| PGR Progressive Corp. | 0.31% | 506,730 | $105.3M | Reduce -9.1% |
| BKNG Booking Holdings Inc. | 0.31% | 26,515 | $105.0M | Add +74.4% |
| PEP Pepsico Inc. | 0.30% | 617,014 | $101.8M | Add +116.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.29% | 1,175,163 | $98.7M | Reduce -13.9% |
| SPGI S&P Global Inc. | 0.28% | 213,052 | $95.0M | Add +42.0% |
| XOM Exxon Mobil Corp. | 0.27% | 790,781 | $91.0M | Add +9314.1% |
| BHC Bausch Health Cos Inc. | 0.27% | 13,000,000 | $90.6M | No change |
| MPWR Monolithic Power Systems Inc. | 0.27% | 110,150 | $90.5M | Add +60.4% |
| GS Goldman Sachs Group Inc. | 0.27% | 197,800 | $89.5M | Reduce -35.6% |
| KVUE Kenvue Inc. | 0.26% | 4,857,910 | $88.3M | Add +18.6% |
| HES Hess Corp. | 0.26% | 593,266 | $87.5M | Add +108.4% |
| KLAC KLA Corp. | 0.24% | 99,201 | $81.8M | Add +41062.2% |
| CSCO Cisco Systems Inc. | 0.24% | 1,716,940 | $81.6M | Reduce -34.8% |
| CCI Crown Castle Inc. | 0.24% | 831,000 | $81.2M | Reduce -27.6% |
| DE Deere & Co. | 0.23% | 207,400 | $77.5M | New |
| PDD PDD Holdings Inc. | 0.23% | 572,321 | $76.1M | Reduce -47.3% |
| PNC PNC Financial Services Group | 0.21% | 457,700 | $71.2M | Add +152.2% |
| IBB iShares Biotechnology ETF | 0.20% | 499,000 | $68.5M | No change |
| ON On Semiconductor | 0.20% | 988,700 | $67.8M | Add +288.9% |
| USB US Bancorp | 0.20% | 1,684,400 | $66.9M | Add +94.3% |
| KO The Coca-Cola Co. | 0.19% | 1,007,300 | $64.1M | Add +84.2% |
| ORLY O'reilly Automotive Inc. | 0.19% | 60,407 | $63.8M | New |
| CSX CSX Corp. | 0.18% | 1,854,075 | $62.0M | Add +275.3% |
| UPS United Parcel Service Class B | 0.18% | 450,000 | $61.6M | Add +47670.7% |
| SVV Savers Value Village Inc. | 0.18% | 5,000,000 | $61.2M | No change |
| INTU Intuit Inc. | 0.18% | 93,025 | $61.1M | Add +84.8% |
| PSX Phillips 66 | 0.18% | 423,000 | $59.7M | Add +243.9% |
| IWB iShares Russell 1000 ETF | 0.18% | 200,000 | $59.5M | New |
| PBA Pembina Pipeline Corp. | 0.18% | 1,600,000 | $59.4M | Add +55.3% |
| MAR Marriott International Class A | 0.17% | 241,327 | $58.3M | Add +36856.7% |
| FTAI Ftai Aviation Ltd. | 0.17% | 563,400 | $58.2M | Reduce -42.3% |
| NXPI NXP Semiconductors NV | 0.17% | 214,973 | $57.8M | Reduce -10.0% |
| MU Micron Technology Inc. | 0.17% | 439,726 | $57.8M | Reduce -26.0% |
| CTAS Cintas Corp. | 0.17% | 82,314 | $57.6M | Add +12.8% |
| CME Cme Group Inc. | 0.17% | 292,000 | $57.4M | Reduce -14.4% |
| MELI MercadoLibre Inc. | 0.17% | 34,192 | $56.2M | Add +71.0% |
| SE Sea Ltd.-ADR | 0.16% | 775,900 | $55.4M | Reduce -30.7% |
| XLB SS Materials Select Sector | 0.16% | 600,000 | $53.0M | Add +100.0% |
| GSK GSK PLC-Spon ADR | 0.16% | 1,363,300 | $52.5M | New |
| PCAR Paccar Inc. | 0.15% | 498,121 | $51.3M | New |
| FMX Fomento Economico Mex-SP ADR | 0.15% | 472,200 | $50.8M | Add +740.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 4,000,000 | $50.2M | Add +456.9% |
| BX Blackstone Inc. | 0.15% | 400,000 | $49.5M | Add +7917.6% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 778,850 | $48.8M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.14% | 661,600 | $48.8M | Reduce -54.7% |
| LUV Southwest Airlines Co. | 0.14% | 1,697,000 | $48.6M | New |
| CRM Salesforce Inc. | 0.14% | 187,072 | $48.1M | Add +130.7% |
| IDXX Idexx Laboratories Inc. | 0.14% | 97,582 | $47.5M | New |
| WM Waste Management Inc. | 0.14% | 217,492 | $46.4M | Add +39.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.14% | 450,000 | $45.5M | Reduce -3.2% |
| CTSH Cognizant Tech Solutions-A | 0.13% | 666,144 | $45.3M | Add +1338.8% |
| TAL Tal Education Group- ADR | 0.13% | 4,209,800 | $44.9M | Add +8.3% |
| LIN Linde PLC | 0.13% | 102,134 | $44.8M | Add +49.9% |
| ANSS Ansys Inc. | 0.13% | 138,615 | $44.6M | Add +140.1% |
| CVE Cenovus Energy Inc. | 0.13% | 2,218,376 | $43.6M | Add +4319.1% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 500,000 | $43.5M | New |
| TER Teradyne Inc. | 0.13% | 290,249 | $43.0M | Add +4695.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 109,177 | $41.8M | New |
| XLF SS Financial Select Sector | 0.12% | 999,000 | $41.1M | Reduce -86.6% |
| ROG Rogers Corp. | 0.12% | 337,700 | $40.7M | Add +100.4% |
| ABT Abbott Laboratories | 0.12% | 386,000 | $40.1M | Add +920.4% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.12% | 967,243 | $39.7M | Add +32.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 89,069 | $39.6M | Add +617.1% |
| CRDO Credo Technology Group Holdi | 0.12% | 1,239,479 | $39.6M | Add +4.7% |
| ODFL Old Dominion Freight Line | 0.12% | 219,948 | $38.8M | Add +22575.0% |
| FSLR First Solar Inc. | 0.11% | 170,635 | $38.5M | Reduce -22.9% |
| T AT&T Inc. | 0.11% | 1,989,100 | $38.0M | Add +9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 68,321 | $37.8M | Add +0.4% |
| CVNA Carvana Co. | 0.11% | 293,100 | $37.7M | New |
| BTSG Brightspring Health Services | 0.11% | 3,250,000 | $36.9M | No change |
| BDX Becton Dickinson and Co. | 0.11% | 154,003 | $36.0M | Reduce -39.9% |
| DLR Digital Realty Trust Inc. | 0.11% | 234,500 | $35.7M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.10% | 154,543 | $35.0M | Add +38.9% |
| ADP Automatic Data Processing | 0.10% | 144,196 | $34.4M | Add +63.9% |
| BRZE Braze Inc. Class A | 0.10% | 881,700 | $34.2M | Reduce -42.9% |
| GEV GE Vernova Inc. | 0.10% | 199,108 | $34.1M | Add +28.0% |
| VIK Viking Holdings Ltd. | 0.10% | 1,000,000 | $33.9M | New |
| O Realty Income Corp. | 0.10% | 630,500 | $33.3M | Add +117.4% |
| HCP Hashicorp Inc. Class A | 0.10% | 968,500 | $32.6M | Add +2195.0% |
| MS Morgan Stanley | 0.10% | 331,200 | $32.2M | Add +165.0% |
| RACE Ferrari NV | 0.09% | 77,500 | $31.6M | Add +1450.0% |
| WMT Walmart Inc. | 0.09% | 461,000 | $31.2M | Reduce -72.4% |
| KDP Keurig Dr Pepper Inc. | 0.09% | 918,951 | $30.7M | Reduce -31.3% |
| PPH Vaneck Pharmaceutical ETF | 0.09% | 319,000 | $29.2M | No change |
| CTLT Catalent Inc. | 0.09% | 518,800 | $29.2M | New |
| VAL Valaris Ltd. | 0.09% | 387,700 | $28.9M | New |
| MNDY Monday.com Ltd. | 0.09% | 119,400 | $28.7M | New |
| JNJ Johnson & Johnson | 0.09% | 196,000 | $28.6M | Reduce -71.8% |
| EA Electronic Arts Inc. | 0.08% | 204,457 | $28.5M | Add +16966.5% |
| RDY Dr. Reddy's Laboratories-ADR | 0.08% | 372,900 | $28.4M | Add +318.1% |
| ENPH Enphase Energy Inc. | 0.08% | 280,971 | $28.0M | Reduce -2.4% |
| WAY Waystar Holding Corp. | 0.08% | 1,300,000 | $27.9M | New |
| MMS Maximus Inc. | 0.08% | 323,300 | $27.7M | Add +942.9% |
| ELV Elevance Health Inc. | 0.08% | 50,000 | $27.1M | Add +41.6% |
| AMT American Tower Corp. | 0.08% | 139,000 | $27.0M | Reduce -27.8% |
| ROP Roper Technologies Inc. | 0.08% | 47,918 | $27.0M | Reduce -30.6% |
| NFLX Netflix Inc. | 0.08% | 39,560 | $26.7M | Add +58.2% |
| BZ Kanzhun Ltd. - ADR | 0.08% | 1,411,700 | $26.6M | Reduce -49.5% |
| RSG Republic Services Inc. | 0.08% | 136,279 | $26.5M | Add +1946.2% |
| NEM Newmont Corp. | 0.08% | 629,800 | $26.4M | Add +117.2% |
| APD Air Products & Chemicals Inc. | 0.08% | 100,000 | $25.8M | Add +2063.6% |
| LULU Lululemon Athletica Inc. | 0.08% | 86,089 | $25.7M | Add +17910.3% |
| BBY Best Buy Co. Inc. | 0.08% | 300,000 | $25.3M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 1,000,000 | $25.0M | No change |
| ADI Analog Devices Inc. | 0.07% | 105,755 | $24.1M | Reduce -3.9% |
| SO The Southern Co. | 0.07% | 310,000 | $24.0M | Reduce -37.3% |
| NOW ServiceNow Inc. | 0.07% | 30,544 | $24.0M | Add +8337.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 306,000 | $24.0M | No change |
| FR First Industrial Realty TR | 0.07% | 500,000 | $23.8M | New |
| TIP iShares Tips Bond ETF | 0.07% | 222,100 | $23.7M | Reduce -9.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 387,500 | $23.2M | Add +0.9% |
| COP Conocophillips | 0.07% | 202,375 | $23.1M | Add +10.5% |
| PRFT Perficient Inc. | 0.07% | 307,100 | $23.0M | New |
| NWS News Corp. Class B | 0.07% | 789,540 | $22.4M | New |
| MCO Moody's Corp. | 0.07% | 53,000 | $22.3M | No change |
| CVX Chevron Corp. | 0.06% | 138,885 | $21.7M | Add +75.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 21,106 | $21.6M | Add +278.6% |
| DLTR Dollar Tree Inc. | 0.06% | 199,726 | $21.3M | Add +321.4% |
| QRVO Qorvo Inc. | 0.06% | 180,000 | $20.9M | New |
| CRH CRH PLC | 0.06% | 275,300 | $20.6M | New |
| HIG Hartford Insurance Group Inc. | 0.06% | 205,000 | $20.6M | Reduce -38.4% |
| WY Weyerhaeuser Co. | 0.06% | 715,200 | $20.3M | Add +195.1% |
| LEN.B Lennar Corp. Class B | 0.06% | 142,673 | $19.9M | Reduce -13.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 200,240 | $19.9M | Add +291.9% |
| MSGE Madison Square Garden Entert | 0.06% | 576,400 | $19.7M | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.06% | 75,000 | $19.7M | Reduce -0.1% |
| CEG Constellation Energy | 0.06% | 97,940 | $19.6M | Add +122.6% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 177,000 | $19.5M | No change |
| CERE Cerevel Therapeutics Holding | 0.06% | 466,823 | $19.1M | Reduce -43.7% |
| ACI Albertsons Cos Inc. Class A | 0.06% | 965,800 | $19.1M | Reduce -39.6% |
| GPATU GP-Act III Acquisition Corp. | 0.06% | 1,875,000 | $18.8M | New |
| STOK Stoke Therapeutics Inc. | 0.06% | 1,387,200 | $18.7M | Add +426.1% |
| SYK Stryker Corp. | 0.06% | 55,000 | $18.7M | Reduce -24.2% |
| FNV Franco-Nevada Corp. | 0.05% | 150,000 | $17.8M | Reduce -62.5% |
| CCEP Coca-Cola Europacific Partne | 0.05% | 243,156 | $17.7M | Reduce -64.5% |
| PYPL PayPal Holdings Inc. | 0.05% | 305,133 | $17.7M | New |
| IYT iShares US Transportation Et | 0.05% | 268,000 | $17.5M | No change |
| VIST Vista Energy Sab DE CV | 0.05% | 380,700 | $17.3M | Reduce -22.6% |
| MUR Murphy Oil Corp. | 0.05% | 415,000 | $17.1M | No change |
| PAYX Paychex Inc. | 0.05% | 143,047 | $17.0M | Add +30.0% |
| ROST Ross Stores Inc. | 0.05% | 116,675 | $17.0M | Add +81.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.05% | 359,675 | $16.9M | Reduce -24.9% |
| CCJ Cameco Corp. | 0.05% | 341,936 | $16.8M | Reduce -20.1% |
| SBUX Starbucks Corp. | 0.05% | 215,988 | $16.8M | Add +19.0% |
| TRV The Travelers Cos Inc. | 0.05% | 82,000 | $16.7M | No change |
| AMGN Amgen Inc. | 0.05% | 52,856 | $16.5M | New |
| SNOW Snowflake Inc. | 0.05% | 121,800 | $16.5M | Add +5565.1% |
| LOW Lowe's Cos Inc. | 0.05% | 74,500 | $16.4M | Add +69.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 375,200 | $16.4M | No change |
| TFC Truist Financial Corp. | 0.05% | 422,000 | $16.4M | No change |
| PFE Pfizer Inc. | 0.05% | 583,600 | $16.3M | Add +60.3% |
| DOCU Docusign Inc. | 0.05% | 303,700 | $16.2M | New |
| AVB Avalonbay Communities Inc. | 0.05% | 78,500 | $16.2M | Reduce -54.3% |
| SWKS Skyworks Solutions Inc. | 0.05% | 150,000 | $16.0M | Add +253.7% |
| YMM Full Truck Alliance -SPN ADR | 0.05% | 1,985,200 | $16.0M | Add +1220.8% |
| TEL Te Connectivity Ltd. | 0.05% | 105,800 | $15.9M | No change |
| GHIX Gores Holding Ix Inc. Class A | 0.05% | 1,500,000 | $15.8M | No change |
| OIH Vaneck Oil Services ETF | 0.05% | 50,000 | $15.8M | No change |
| AMP Ameriprise Financial Inc. | 0.05% | 37,000 | $15.8M | Reduce -32.1% |
| VTR Ventas Inc. | 0.05% | 308,000 | $15.8M | Add +8.8% |
| ANET Arista Networks Inc. | 0.05% | 44,614 | $15.6M | Add +5154.9% |
| ETN Eaton Corp. PLC | 0.05% | 48,902 | $15.3M | Add +35.8% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.04% | 1,068,300 | $15.1M | Add +23.7% |
| HUM Humana Inc. | 0.04% | 40,400 | $15.1M | Add +110.7% |
| AXONICS INC | 0.04% | 224,300 | $15.1M | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.04% | 762,700 | $15.0M | Reduce -19.9% |
| FDMT 4D Molecular Therapeutics Inc. | 0.04% | 706,000 | $14.8M | Add +10.1% |
| TGI Triumph Group Inc. | 0.04% | 958,100 | $14.8M | Add +6.4% |
| PBF PBF Energy Inc. Class A | 0.04% | 313,091 | $14.4M | Add +94.5% |
| DELL Dell Technologies -C | 0.04% | 104,393 | $14.4M | Add +6.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 207,000 | $14.4M | Reduce -54.8% |
| ATMU Atmus Filtration Technologie | 0.04% | 496,200 | $14.3M | New |
| BP BP PLC-Spons ADR | 0.04% | 395,300 | $14.3M | New |
| STT State Street Corp. | 0.04% | 191,000 | $14.1M | Reduce -68.3% |
| CFG Citizens Financial Group | 0.04% | 386,634 | $13.9M | Add +2109.3% |
| FANG Diamondback Energy Inc. | 0.04% | 69,578 | $13.9M | Add +1320.0% |
| RJF Raymond James Financial Inc. | 0.04% | 111,462 | $13.8M | Add +109.3% |
| WELL Welltower Inc. | 0.04% | 131,000 | $13.7M | Reduce -64.8% |
| BETTER HOME & FINANCE HOLDIN | 0.04% | 29,387,289 | $13.5M | No change |
| BLK BlackRock Finance Inc. | 0.04% | 17,000 | $13.4M | Add +1600.0% |
| HEI.A Heico Corp. Class A | 0.04% | 75,138 | $13.3M | No change |
| MLCO Melco Resorts & Entert-ADR | 0.04% | 1,786,900 | $13.3M | Reduce -19.4% |
| CDNS Cadence Design SYS Inc. | 0.04% | 42,310 | $13.0M | Reduce -49.4% |
| SIMO Silicon Motion Technol-ADR | 0.04% | 160,500 | $13.0M | Add +103.9% |
| ED Consolidated Edison Inc. | 0.04% | 145,288 | $13.0M | Add +52.5% |
| TEAM Atlassian Corp. Class A | 0.04% | 72,623 | $12.8M | New |
| CPT Camden Property Trust | 0.04% | 117,400 | $12.8M | New |
| LRCX Lam Research Corp. | 0.04% | 12,019 | $12.8M | Reduce -80.9% |
| ORA Ormat Technologies Inc. | 0.04% | 178,217 | $12.8M | Add +23.1% |
| RDDT Reddit Inc. Class A | 0.04% | 200,000 | $12.8M | No change |
| HON Honeywell International Inc. | 0.04% | 59,783 | $12.8M | New |
| ULS Ul Solutions Inc. Class A | 0.04% | 300,000 | $12.7M | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 91,200 | $12.5M | Reduce -43.7% |
| KWR Quaker Chemical Corporation | 0.04% | 73,500 | $12.5M | Reduce -11.0% |
| ANSCU Agriculture & Natural Soluti | 0.04% | 1,200,000 | $12.4M | No change |
| GLNG Golar LNG Ltd. | 0.04% | 393,900 | $12.3M | Reduce -36.7% |
| UBER Uber Technologies Inc. | 0.04% | 168,300 | $12.2M | Add +2062.1% |
| PPG PPG Industries Inc. | 0.04% | 96,000 | $12.1M | No change |
| SPOT Spotify Technology SA | 0.04% | 38,300 | $12.0M | Add +4605.2% |
| FYBR Frontier Communications Pare | 0.04% | 450,844 | $11.8M | Add +8.9% |
| BG Bunge Global SA | 0.03% | 110,000 | $11.7M | Add +139.9% |
| ALB Albemarle Corp. | 0.03% | 122,342 | $11.7M | Add +0.8% |
| STLA Stellantis NV | 0.03% | 575,300 | $11.4M | New |
| DHR Danaher Corp. | 0.03% | 45,434 | $11.4M | Add +21.4% |
| ETRN Equitrans Midstream Corp. | 0.03% | 862,800 | $11.2M | Add +56.9% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 833,408 | $11.2M | Add +10.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 23,690 | $11.1M | New |
| NSC Norfolk Southern Corp. | 0.03% | 51,350 | $11.0M | New |
| SBAC SBA Communications Corp. | 0.03% | 55,900 | $11.0M | Reduce -46.5% |
| DD Dupont DE Nemours Inc. | 0.03% | 136,000 | $10.9M | No change |
| JXN Jackson Financial Inc. Class A | 0.03% | 147,000 | $10.9M | Reduce -55.6% |
| CSTM Constellium SE | 0.03% | 568,025 | $10.7M | No change |
| HIMS Hims & Hers Health Inc. | 0.03% | 528,142 | $10.7M | Add +164.1% |
| ECL Ecolab Inc. | 0.03% | 44,800 | $10.7M | Reduce -8.6% |
| TARS Tarsus Pharmaceuticals Inc. | 0.03% | 389,600 | $10.6M | Reduce -56.6% |
| OLED Universal Display Corp. | 0.03% | 50,199 | $10.6M | Add +2.2% |
| MCD McDonald's Corp. | 0.03% | 41,370 | $10.5M | Add +312.9% |
| AYI Acuity Inc. | 0.03% | 43,643 | $10.5M | Reduce -6.5% |
| MET Metlife Inc. | 0.03% | 150,000 | $10.5M | Reduce -5.1% |
| REGN Regeneron Pharmaceuticals | 0.03% | 9,949 | $10.5M | Reduce -17.1% |
| ADSK Autodesk Inc. | 0.03% | 41,895 | $10.4M | Add +613.2% |
| PRU Prudential Financial Inc. | 0.03% | 88,000 | $10.3M | Reduce -46.7% |
| OLK Olink Holding AB - ADR | 0.03% | 400,000 | $10.2M | No change |
| BIIB Biogen Inc. | 0.03% | 42,696 | $9.9M | New |
| VLO Valero Energy Corp. | 0.03% | 63,095 | $9.9M | Add +269.8% |
| EXLS Exlservice Holdings Inc. | 0.03% | 315,300 | $9.9M | Reduce -24.6% |
| EXTR Extreme Networks Inc. | 0.03% | 731,500 | $9.8M | Add +265.8% |
| EME Emcor Group Inc. | 0.03% | 26,900 | $9.8M | Add +4451.6% |
| REG Regency Centers Corp. | 0.03% | 157,500 | $9.8M | Add +76.8% |
| ZUO Zuora Inc. Class A | 0.03% | 985,632 | $9.8M | Add +27.4% |
| ENV Envestnet Inc. | 0.03% | 155,000 | $9.7M | Reduce -11.5% |
| GOTU Gaotu Techedu Inc. | 0.03% | 1,979,800 | $9.7M | Reduce -16.3% |
| INVH Invitation Homes Inc. | 0.03% | 270,000 | $9.7M | Add +264.9% |
| ITRI Itron Inc. | 0.03% | 97,515 | $9.7M | Add +101.8% |
| TPH Tri Pointe Homes Inc. | 0.03% | 257,700 | $9.6M | New |
| RCI Rogers Communications Inc. Class B | 0.03% | 259,230 | $9.6M | New |
| ZION Zions Bancorp NA | 0.03% | 220,000 | $9.5M | New |
| SN Sharkninja Inc. | 0.03% | 126,700 | $9.5M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 160,000 | $9.5M | New |
| AFL Aflac Inc. | 0.03% | 105,000 | $9.4M | Add +8.3% |
| AQN Algonquin Power & Utilities | 0.03% | 1,551,736 | $9.1M | Add +15.7% |
| DOC Healthpeak Properties Inc. | 0.03% | 460,426 | $9.0M | Reduce -39.7% |
| RMBS Rambus Inc. | 0.03% | 152,610 | $9.0M | Add +2464.9% |
| INSW International Seaways Inc. | 0.03% | 148,500 | $8.8M | New |
| ULTA Ulta Beauty Inc. | 0.03% | 22,700 | $8.8M | New |
| UFPI Ufp Industries Inc. | 0.03% | 78,000 | $8.7M | No change |
| EQH Equitable Holdings Inc. | 0.03% | 213,700 | $8.7M | Add +6.8% |
| UNM Unum Group | 0.03% | 170,100 | $8.7M | Add +183.5% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.03% | 1,061,800 | $8.6M | No change |
| SBXC Silverbox Corp. III-A | 0.03% | 799,998 | $8.5M | No change |
| SHEL Shell PLC-ADR | 0.03% | 116,644 | $8.4M | Add +721.4% |
| SNPS Synopsys Inc. | 0.03% | 14,130 | $8.4M | Reduce -73.1% |
| JKS Jinkosolar Holding Co.-ADR | 0.02% | 404,100 | $8.4M | Reduce -18.6% |
| CHX Championx Corp. | 0.02% | 250,000 | $8.3M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 615,800 | $8.3M | Add +266.6% |
| ALIT Alight Inc. Class A | 0.02% | 1,116,884 | $8.2M | Add +159.7% |
| PFG Principal Financial Group | 0.02% | 105,000 | $8.2M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 54,160 | $8.2M | Reduce -0.9% |
| HLF Herbalife Ltd. | 0.02% | 787,100 | $8.2M | No change |
| AXP American Express Co. | 0.02% | 35,000 | $8.1M | Reduce -91.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 123,147 | $8.1M | New |
| AACT.U Ares Acquisition Corp. II | 0.02% | 750,000 | $8.0M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 613,000 | $7.9M | New |
| STNG Scorpio Tankers Inc. | 0.02% | 97,100 | $7.9M | Reduce -46.9% |
| ATS Ats Corp. | 0.02% | 243,902 | $7.9M | Reduce -24.6% |
| UDR Udr Inc. | 0.02% | 190,900 | $7.9M | Add +82.7% |
| GILD Gilead Sciences Inc. | 0.02% | 114,377 | $7.8M | New |
| GT Goodyear Tire & Rubber Co. | 0.02% | 691,152 | $7.8M | Add +102.9% |
| IVZ Invesco Ltd. | 0.02% | 524,200 | $7.8M | Reduce -1.4% |
| EAT Brinker International Inc. | 0.02% | 108,000 | $7.8M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.02% | 505,100 | $7.8M | New |
| MTCH Match Group Inc. | 0.02% | 256,400 | $7.8M | Reduce -58.3% |
| EQC Equity Commonwealth | 0.02% | 400,000 | $7.8M | New |
| ARE Alexandria Real Estate Equit | 0.02% | 66,300 | $7.8M | Reduce -6.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.02% | 437,000 | $7.7M | New |
| RBRK Rubrik Inc. Class A | 0.02% | 250,000 | $7.7M | New |
| GSL Global Ship Lease Inc. Class A | 0.02% | 264,300 | $7.6M | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 28,099 | $7.6M | Reduce -48.9% |
| BEP Brookfield Renewable Partner | 0.02% | 303,599 | $7.5M | Reduce -0.3% |
| KR Kroger Co. | 0.02% | 150,200 | $7.5M | Add +70.7% |
| RF Regions Financial Corp. | 0.02% | 372,600 | $7.5M | Add +78.3% |
| ATAT Atour Lifestyle Holdings-ADR | 0.02% | 406,900 | $7.5M | No change |
| CWEN Clearway Energy Inc. Class C | 0.02% | 301,918 | $7.5M | Add +25.9% |
| SRCL Stericycle Inc. | 0.02% | 126,500 | $7.4M | New |
| ARW Arrow Electronics Inc. | 0.02% | 60,000 | $7.2M | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.02% | 379,100 | $7.2M | Add +5.3% |
| WEX Wex Inc. | 0.02% | 40,300 | $7.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 64,770 | $7.1M | Reduce -69.6% |
| ETWO E2OPEN Parent Holdings Inc. | 0.02% | 1,586,600 | $7.1M | No change |
| CCIXU Churchill Capital Corp. Ix | 0.02% | 700,000 | $7.1M | New |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 108,300 | $7.1M | New |
| CVLT Commvault Systems Inc. | 0.02% | 58,020 | $7.1M | Add +49.9% |
| AVDX Avidxchange Holdings Inc. | 0.02% | 581,300 | $7.0M | Add +142.2% |
| WMB Williams Cos Inc. | 0.02% | 164,800 | $7.0M | New |
| BROS Dutch Bros Inc. Class A | 0.02% | 169,000 | $7.0M | New |
| NTES Netease Inc.-ADR | 0.02% | 73,000 | $7.0M | Reduce -76.7% |
| AME Ametek Inc. | 0.02% | 41,600 | $6.9M | No change |
| LSCC Lattice Semiconductor Corp. | 0.02% | 119,210 | $6.9M | Add +33.1% |
| RUN Sunrun Inc. | 0.02% | 582,217 | $6.9M | Add +4.1% |
| PSA Public Storage | 0.02% | 23,800 | $6.8M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 145,000 | $6.8M | Reduce -29.3% |
| LRN Stride Inc. | 0.02% | 96,700 | $6.8M | Reduce -35.4% |
| BKR Baker Hughes Co. | 0.02% | 187,420 | $6.6M | New |
| X United States Steel Corp. | 0.02% | 171,400 | $6.5M | Add +2936.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 58,000 | $6.5M | No change |
| ADMA Adma Biologics Inc. | 0.02% | 578,500 | $6.5M | New |
| DPZ Domino's Pizza Inc. | 0.02% | 12,500 | $6.5M | New |
| KKR KKR & Co. Inc. | 0.02% | 61,000 | $6.4M | Add +144.0% |
| LCID Lucid Group Inc. | 0.02% | 2,441,349 | $6.4M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 40,001 | $6.4M | Reduce -93.6% |
| RDN Radian Group Inc. | 0.02% | 201,700 | $6.3M | New |
| HHH Howard Hughes Holdings Inc. | 0.02% | 96,400 | $6.2M | Add +30.3% |
| ELF Elf Beauty Inc. | 0.02% | 29,600 | $6.2M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 24,000 | $6.2M | Reduce -25.0% |
| TRMB Trimble Inc. | 0.02% | 108,800 | $6.1M | New |
| OSCR Oscar Health Inc. Class A | 0.02% | 383,700 | $6.1M | Add +155.8% |
| KMB Kimberly-Clark Corp. | 0.02% | 43,900 | $6.1M | New |
| AAP Advance Auto Parts Inc. | 0.02% | 94,600 | $6.0M | New |
| ST Sensata Technologies Holdplc | 0.02% | 158,986 | $5.9M | Reduce -47.1% |
| PNR Pentair PLC | 0.02% | 77,500 | $5.9M | Add +82.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 54,460 | $5.9M | New |
| EXR Extra Space Storage Inc. | 0.02% | 38,000 | $5.9M | Add +322.2% |
| QLYS Qualys Inc. | 0.02% | 41,100 | $5.9M | Add +174.0% |
| VST Vistra Corp. | 0.02% | 68,036 | $5.8M | Add +34.6% |
| APG Api Group Corp. | 0.02% | 155,382 | $5.8M | Reduce -15.1% |
| PENN Penn Entertainment Inc. | 0.02% | 301,800 | $5.8M | New |
| ESS Essex Property Trust Inc. | 0.02% | 21,400 | $5.8M | Reduce -12.7% |
| NKE Nike Inc. Class B | 0.02% | 76,900 | $5.8M | Add +625.4% |
| ALGM Allegro Microsystems Inc. | 0.02% | 205,018 | $5.8M | Add +0.1% |
| BLBD Blue Bird Corp. | 0.02% | 106,200 | $5.7M | New |
| TSVT 2SEVENTY Bio Inc. | 0.02% | 1,468,500 | $5.7M | Reduce -15.4% |
| MRVL Marvell Technology Inc. | 0.02% | 80,339 | $5.6M | Add +2591.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 52,700 | $5.6M | Add +11769.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 62,500 | $5.6M | Reduce -2.3% |
| ACIW Aci Worldwide Inc. | 0.02% | 141,400 | $5.6M | Reduce -54.1% |
| TWLO Twilio Inc. Class A | 0.02% | 97,400 | $5.5M | Reduce -3.9% |
| WTW Willis Towers Watson PLC | 0.02% | 21,000 | $5.5M | Add +110.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 34,300 | $5.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 50,825 | $5.4M | Reduce -66.3% |
| VALE Vale SA-SP ADR | 0.02% | 479,900 | $5.4M | New |
| HRL Hormel Foods Corp. | 0.02% | 173,373 | $5.3M | Add +43.3% |
| SYF Synchrony Financial | 0.02% | 111,800 | $5.3M | Add +72.0% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.02% | 85,700 | $5.3M | Reduce -5.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 47,400 | $5.3M | No change |
| HTHT H World Group Ltd.-ADR | 0.02% | 157,600 | $5.3M | Reduce -81.0% |
| TEM Tempus AI Inc. Class A | 0.02% | 150,000 | $5.3M | New |
| MNST Monster Beverage Corp. | 0.02% | 104,857 | $5.2M | Add +318.6% |
| ELS Equity Lifestyle Properties | 0.02% | 80,000 | $5.2M | Add +42.9% |
| ENLC Enlink Midstream LLC | 0.02% | 371,300 | $5.1M | Add +1.0% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 79,600 | $5.1M | Add +165.3% |
| TVTX Travere Therapeutics Inc. | 0.01% | 615,000 | $5.1M | Add +203.0% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.01% | 250,000 | $5.0M | New |
| TPL Texas Pacific Land Corp. | 0.01% | 6,800 | $5.0M | Reduce -33.7% |
| CLBR.U Colombier Acquis Corp. II | 0.01% | 476,324 | $5.0M | No change |
| SG Sweetgreen Inc. Class A | 0.01% | 164,852 | $5.0M | New |
| UNH Unitedhealth Group Inc. | 0.01% | 9,740 | $5.0M | Reduce -81.5% |
| PH Parker Hannifin Corp. | 0.01% | 9,800 | $5.0M | New |
| WRK Westrock Co. | 0.01% | 98,000 | $4.9M | No change |
| SPG Simon Property Group Inc. | 0.01% | 31,700 | $4.8M | Reduce -69.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 16,044 | $4.8M | Reduce -55.7% |
| CPRT Copart Inc. | 0.01% | 88,346 | $4.8M | New |
| SMPL The Simply Good Foods Co. | 0.01% | 131,860 | $4.8M | New |
| FTDR Frontdoor Inc. | 0.01% | 140,800 | $4.8M | Add +357.1% |
| ARRY Array Technologies Inc. | 0.01% | 463,013 | $4.8M | Add +23.7% |
| IAS Integral Ad Science Holding | 0.01% | 486,000 | $4.7M | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.01% | 228,625 | $4.7M | Reduce -70.7% |
| SQSP Squarespace Inc. Class A | 0.01% | 107,000 | $4.7M | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 33,000 | $4.6M | Reduce -56.6% |
| MRO Marathon Oil Corp. | 0.01% | 160,000 | $4.6M | No change |
| SEDG Solaredge Technologies Inc. | 0.01% | 181,500 | $4.6M | Add +24.3% |
| BMI Badger Meter Inc. | 0.01% | 24,600 | $4.6M | Add +64.0% |
| LEGT.U Legato Merger Corp. III | 0.01% | 450,000 | $4.6M | No change |
| PLUG Plug Power Inc. | 0.01% | 1,945,162 | $4.5M | Add +25.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 106,300 | $4.5M | No change |
| ENS Enersys | 0.01% | 42,483 | $4.4M | Reduce -0.9% |
| DOW Dow Inc. | 0.01% | 82,800 | $4.4M | New |
| WDAY Workday Inc. Class A | 0.01% | 19,464 | $4.4M | New |
| IPXXU Inflection Point Acquisition | 0.01% | 400,000 | $4.3M | No change |
| AEIS Advanced Energy Industries | 0.01% | 39,621 | $4.3M | Add +0.1% |
| ORCL Oracle Corp. | 0.01% | 30,467 | $4.3M | Reduce -15.8% |
| FERG Ferguson Jersey Ltd. | 0.01% | 22,200 | $4.3M | Reduce -86.6% |
| EXPO Exponent Inc. | 0.01% | 44,998 | $4.3M | Reduce -8.2% |
| MSI Motorola Solutions Inc. | 0.01% | 11,000 | $4.2M | Reduce -91.0% |
| AEP American Electric Power | 0.01% | 48,393 | $4.2M | New |
| DINO HF Sinclair Corp. | 0.01% | 79,600 | $4.2M | New |
| FLS Flowserve Corp. | 0.01% | 88,000 | $4.2M | Reduce -22.5% |
| FTNT Fortinet Inc. | 0.01% | 70,133 | $4.2M | New |
| POWI Power Integrations Inc. | 0.01% | 60,066 | $4.2M | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 53,599 | $4.2M | Add +38185.0% |
| FOX Fox Corp. Class B | 0.01% | 130,000 | $4.2M | Reduce -64.1% |
| TOL Toll Brothers Inc. | 0.01% | 36,000 | $4.1M | No change |
| DXCM Dexcom Inc. | 0.01% | 36,510 | $4.1M | Add +533.1% |
| SKX Skechers USA Inc. Class A | 0.01% | 59,000 | $4.1M | Add +1655.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 41,719 | $4.1M | Add +1277.8% |
| AIZ Assurant Inc. | 0.01% | 24,500 | $4.1M | Add +444.4% |
| AMG Affiliated Managers Group | 0.01% | 26,000 | $4.1M | No change |
| JOYY Joyy Inc.-ADR | 0.01% | 134,400 | $4.0M | Reduce -9.4% |
| PD Pagerduty Inc. | 0.01% | 175,730 | $4.0M | No change |
| RPD RAPID7 Inc. | 0.01% | 92,700 | $4.0M | Add +97.2% |
| BKD Brookdale Senior Living Inc. | 0.01% | 585,400 | $4.0M | New |
| DECK Deckers Outdoor Corp. | 0.01% | 4,100 | $4.0M | Add +1559.9% |
| AGR Avangrid Inc. | 0.01% | 111,088 | $3.9M | Add +41.5% |
| KEY Keycorp | 0.01% | 276,100 | $3.9M | New |
| NTAP Netapp Inc. | 0.01% | 30,100 | $3.9M | New |
| EQIX Equinix Inc. | 0.01% | 5,121 | $3.9M | Add +14.7% |
| VRNS Varonis Systems Inc. | 0.01% | 80,000 | $3.8M | New |
| ALTM Arcadium Lithium PLC | 0.01% | 1,137,732 | $3.8M | Add +148.0% |
| DASH DoorDash Inc. Class A | 0.01% | 35,041 | $3.8M | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 730,400 | $3.8M | Reduce -10.2% |
| EMN Eastman Chemical Co. | 0.01% | 38,600 | $3.8M | New |
| FTRE Fortrea Holdings Inc. | 0.01% | 161,900 | $3.8M | Add +552.4% |
| IBTA Ibotta Inc. Class A | 0.01% | 50,000 | $3.8M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 350,000 | $3.7M | No change |
| MANH Manhattan Associates Inc. | 0.01% | 15,000 | $3.7M | Reduce -13.5% |
| RXST Rxsight Inc. | 0.01% | 61,000 | $3.7M | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.01% | 53,700 | $3.6M | Add +355.1% |
| CHKP Check Point Software Tech | 0.01% | 22,000 | $3.6M | Add +120.0% |
| SDRL Seadrill Limited | 0.01% | 70,000 | $3.6M | New |
| AMBA Ambarella Inc. | 0.01% | 66,800 | $3.6M | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 23,400 | $3.6M | New |
| KHC The Kraft Heinz Co. | 0.01% | 111,480 | $3.6M | New |
| CL Colgate-Palmolive Co. | 0.01% | 37,000 | $3.6M | No change |
| HSY The Hershey Co. | 0.01% | 19,521 | $3.6M | Reduce -44.7% |
| BE Bloom Energy Corp. Class A | 0.01% | 292,513 | $3.6M | Reduce -47.3% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 273,100 | $3.6M | Reduce -13.2% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 27,300 | $3.6M | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 120,337 | $3.6M | Add +1.1% |
| WTS Watts Water Technologies-A | 0.01% | 19,400 | $3.6M | Add +94.0% |
| ACLS Axcelis Technologies Inc. | 0.01% | 25,000 | $3.6M | No change |
| V Visa Inc. Class A | 0.01% | 13,282 | $3.5M | Reduce -62.8% |
| BEPC Brookfield Renewable Cor-A | 0.01% | 122,022 | $3.5M | Add +59.0% |
| APA Apa Corp. | 0.01% | 117,000 | $3.4M | No change |
| PR Permian Resources Corp. Class A | 0.01% | 212,300 | $3.4M | New |
| RS Reliance Inc. | 0.01% | 12,000 | $3.4M | Reduce -7.3% |
| FN Fabrinet | 0.01% | 13,900 | $3.4M | Add +977.5% |
| SHLS Shoals Technologies Group -A | 0.01% | 542,137 | $3.4M | Add +24.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 23,664 | $3.4M | Add +45.8% |
| NSSC Napco Security Technologies | 0.01% | 65,000 | $3.4M | No change |
| MXL Maxlinear Inc. | 0.01% | 166,200 | $3.3M | Add +44.5% |
| ODD Oddity Tech Ltd. Class A | 0.01% | 85,000 | $3.3M | No change |
| REXR Rexford Industrial Realty Inc. | 0.01% | 74,600 | $3.3M | New |
| FAST Fastenal Co. | 0.01% | 52,564 | $3.3M | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 250,000 | $3.3M | New |
| AMKR Amkor Technology Inc. | 0.01% | 82,002 | $3.3M | Reduce -67.3% |
| UMBF Umb Financial Corp. | 0.01% | 39,000 | $3.3M | New |
| MGM MGM Resorts International | 0.01% | 73,000 | $3.2M | New |
| XYL Xylem Inc. | 0.01% | 23,784 | $3.2M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 111,401 | $3.2M | Reduce -73.3% |
| EXC Exelon Corp. | 0.01% | 91,809 | $3.2M | Reduce -85.0% |
| DVAX Dynavax Technologies Corp. | 0.01% | 280,000 | $3.1M | New |
| MTTR Matterport Inc. | 0.01% | 702,800 | $3.1M | New |
| FELE Franklin Electric Co. Inc. | 0.01% | 32,500 | $3.1M | Reduce -20.7% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 29,436 | $3.1M | Add +295.4% |
| KW Kennedy-Wilson Holdings Inc. | 0.01% | 320,300 | $3.1M | Add +156.2% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 44,000 | $3.1M | No change |
| BCO The Brink's Co. | 0.01% | 30,300 | $3.1M | New |
| TNC Tennant Co. | 0.01% | 31,500 | $3.1M | Reduce -55.5% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 138,468 | $3.1M | Reduce -41.8% |
| FOXF Fox Factory Holding Corp. | 0.01% | 64,200 | $3.1M | Add +73.5% |
| MRCY Mercury Systems Inc. | 0.01% | 114,065 | $3.1M | New |
| MRUS Merus NV | 0.01% | 52,000 | $3.1M | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 18,000 | $3.1M | No change |
| WDC Western Digital Corp. | 0.01% | 40,028 | $3.0M | New |
| WOLF Wolfspeed Inc. | 0.01% | 133,175 | $3.0M | Reduce -0.2% |
| FLNC Fluence Energy Inc. | 0.01% | 174,721 | $3.0M | Reduce -65.5% |
| SANM Sanmina Corp. | 0.01% | 45,500 | $3.0M | Reduce -12.5% |
| PARAA Paramount Global Class B | 0.01% | 288,700 | $3.0M | New |
| FCFS Firstcash Holdings Inc. | 0.01% | 28,400 | $3.0M | Reduce -73.0% |
| WWD Woodward Inc. | 0.01% | 17,074 | $3.0M | Reduce -28.4% |
| MSCI MSCI Inc. | 0.01% | 6,175 | $3.0M | Reduce -68.2% |
| FNF Fidelity National Financial | 0.01% | 59,500 | $2.9M | New |
| GPN Global Payments Inc. | 0.01% | 30,400 | $2.9M | Reduce -81.3% |
| ATKR Atkore Inc. | 0.01% | 21,600 | $2.9M | New |
| HII Huntington Ingalls Industrie | 0.01% | 11,800 | $2.9M | New |
| VICR Vicor Corp. | 0.01% | 86,816 | $2.9M | Add +0.0% |
| FLG New York Community Bancorp | 0.01% | 894,002 | $2.9M | New |
| EMR Emerson Electric Co. | 0.01% | 26,102 | $2.9M | New |
| PRIM Primoris Services Corp. | 0.01% | 57,500 | $2.9M | New |
| EG Everest Group Ltd. | 0.01% | 7,500 | $2.9M | Reduce -21.1% |
| ROK Rockwell Automation Inc. | 0.01% | 10,239 | $2.8M | Add +2472.6% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 20,271 | $2.8M | Reduce -6.4% |
| CDW CDW Corp. | 0.01% | 12,423 | $2.8M | Add +825.0% |
| CSGP Costar Group Inc. | 0.01% | 37,502 | $2.8M | Reduce -6.3% |
| SKGR SK Growth Opportunities Co. Class A | 0.01% | 250,000 | $2.8M | Reduce -50.0% |
| MGRC McGrath Rentcorp | 0.01% | 26,000 | $2.8M | No change |
| VMC Vulcan Materials Co. | 0.01% | 11,100 | $2.8M | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 98,980 | $2.7M | Reduce -0.1% |
| XEL Xcel Energy Inc. | 0.01% | 51,012 | $2.7M | Reduce -86.9% |
| CPRI Capri Holdings Ltd. | 0.01% | 81,638 | $2.7M | Reduce -63.0% |
| AY Atlantica Sustainable Infras | 0.01% | 122,916 | $2.7M | Reduce -0.2% |
| CELC Celcuity Inc. | 0.01% | 164,100 | $2.7M | No change |
| INTA Intapp Inc. | 0.01% | 73,000 | $2.7M | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 15,000 | $2.7M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 48,800 | $2.6M | Reduce -15.9% |
| ZS Zscaler Inc. | 0.01% | 13,756 | $2.6M | New |
| MEI Methode Electronics Inc. | 0.01% | 253,000 | $2.6M | New |
| GFS Globalfoundries Inc. | 0.01% | 51,343 | $2.6M | Add +533.5% |
| CBRE CBRE Group Inc. Class A | 0.01% | 29,000 | $2.6M | No change |
| VRRM Verra Mobility Corp. | 0.01% | 94,000 | $2.6M | New |
| COUR Coursera Inc. | 0.01% | 355,400 | $2.5M | New |
| OHI Omega Healthcare Investors | 0.01% | 74,000 | $2.5M | Reduce -23.7% |
| FSS Federal Signal Corp. | 0.01% | 30,000 | $2.5M | No change |
| AMED Amedisys Inc. | 0.01% | 27,200 | $2.5M | Add +2159.1% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 122,000 | $2.5M | No change |
| PHM Pultegroup Inc. | 0.01% | 22,600 | $2.5M | New |
| MORF Morphic Holding Inc. | 0.01% | 73,000 | $2.5M | New |
| NDAQ Nasdaq Inc. | 0.01% | 41,000 | $2.5M | New |
| GMS GMS Inc. | 0.01% | 30,500 | $2.5M | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.01% | 8,200 | $2.5M | Reduce -28.1% |
| TTWO Take-Two Interactive Softwre | 0.01% | 15,734 | $2.4M | New |
| STAA Staar Surgical Co. | 0.01% | 51,000 | $2.4M | New |
| ZTS Zoetis Inc. | 0.01% | 13,977 | $2.4M | Add +57.0% |
| WST West Pharmaceutical Services | 0.01% | 7,185 | $2.4M | Add +4.4% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 11,000 | $2.4M | Add +755.4% |
| BWA Borgwarner Inc. | 0.01% | 73,000 | $2.4M | No change |
| MOG.A Moog Inc. Class A | 0.01% | 14,000 | $2.3M | Reduce -37.2% |
| VECO Veeco Instruments Inc. | 0.01% | 50,000 | $2.3M | Reduce -74.4% |
| CLDT Chatham Lodging Trust | 0.01% | 273,000 | $2.3M | New |
| DVA Davita Inc. | 0.01% | 16,700 | $2.3M | New |
| FWONA Liberty Media Corp. Class A | 0.01% | 35,800 | $2.3M | New |
| GGG Graco Inc. | 0.01% | 29,000 | $2.3M | No change |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.01% | 100,400 | $2.3M | Add +85.2% |
| BEN Franklin Templeton Inc. | 0.01% | 102,000 | $2.3M | Reduce -15.0% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 100,000 | $2.3M | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 190,000 | $2.3M | New |
| HTLF Heartland Financial USA Inc. | 0.01% | 50,200 | $2.2M | New |
| MP MP Materials Corp. | 0.01% | 174,933 | $2.2M | Reduce -7.4% |
| HURN Huron Consulting Group Inc. | 0.01% | 22,600 | $2.2M | New |
| LOPE Grand Canyon Education Inc. | 0.01% | 15,800 | $2.2M | No change |
| JBI Janus International Group Inc. | 0.01% | 175,000 | $2.2M | New |
| SHO Sunstone Hotel Investors Inc. | 0.01% | 207,000 | $2.2M | New |
| AVY Avery Dennison Corp. | 0.01% | 9,900 | $2.2M | New |
| XPER Xperi Inc. | 0.01% | 263,000 | $2.2M | New |
| PJT PJT Partners Inc. Class A | 0.01% | 20,000 | $2.2M | No change |
| LBRDK Liberty Broadband-C | 0.01% | 39,000 | $2.1M | No change |
| CYRX Cryoport Inc. | 0.01% | 307,000 | $2.1M | Reduce -30.3% |
| NETDU Nabors Energy Transition Cor | 0.01% | 200,000 | $2.1M | No change |
| IEX Idex Corp. | 0.01% | 10,200 | $2.1M | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 62,500 | $2.0M | New |
| ZYME Zymeworks Inc. | 0.01% | 235,900 | $2.0M | Reduce -60.6% |
| HIBB Hibbett Inc. | 0.01% | 23,000 | $2.0M | Reduce -44.3% |
| NOVAQ Sunnova Energy International | 0.01% | 357,781 | $2.0M | Add +23.4% |
| LNC Lincoln National Corp. | 0.01% | 63,900 | $2.0M | New |
| NSP Insperity Inc. | 0.01% | 21,600 | $2.0M | Add +285.7% |
| NTRS Northern Trust Corp. | 0.01% | 23,000 | $1.9M | No change |
| ASPN Aspen Aerogels Inc. | 0.01% | 80,591 | $1.9M | Add +66.7% |
| HTT High Templar Tech Limited filed as QUDIAN INC | 0.01% | 968,700 | $1.9M | New |
| KYMR Kymera Therapeutics Inc. | 0.01% | 64,000 | $1.9M | New |
| CNO Cno Financial Group Inc. | 0.01% | 68,400 | $1.9M | New |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 15,100 | $1.9M | Reduce -85.1% |
| AGL Agilon Health Inc. | 0.01% | 282,689 | $1.8M | New |
| KNF Knife River Corp. | 0.01% | 26,000 | $1.8M | Reduce -71.1% |
| SRDX Surmodics Inc. | 0.01% | 43,300 | $1.8M | No change |
| ORGO Organogenesis Holdings Inc. | 0.01% | 649,900 | $1.8M | No change |
| VC Visteon Corp. | 0.01% | 17,000 | $1.8M | No change |
| SKWD Skyward Specialty Insurance | 0.01% | 50,000 | $1.8M | New |
| MDU Mdu Resources Group Inc. | 0.01% | 71,800 | $1.8M | New |
| ARES Ares Management Corp. Class A | 0.01% | 13,500 | $1.8M | Reduce -10.0% |
| JEF Jefferies Financial Group Inc. | 0.01% | 35,800 | $1.8M | New |
| AZZ Azz Inc. | 0.01% | 23,000 | $1.8M | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 10,852 | $1.8M | New |
| MORN Morningstar Inc. | 0.01% | 6,000 | $1.8M | Reduce -79.6% |
| RSI Rush Street Interactive Inc. | 0.01% | 182,200 | $1.7M | Reduce -29.1% |
| AIR Aar Corp. | 0.01% | 24,000 | $1.7M | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 193,800 | $1.7M | Reduce -2.1% |
| CW Curtiss-Wright Corp. | 0.01% | 6,300 | $1.7M | New |
| BCPC Balchem Corp. | 0.01% | 11,000 | $1.7M | New |
| HESM Hess Midstream LP Class A | 0.01% | 46,400 | $1.7M | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 67,800 | $1.7M | New |
| RNW Renew Energy Global PLC-A | 0.01% | 269,487 | $1.7M | Reduce -0.2% |
| WBD Warner Bros Discovery Inc. | 0.01% | 224,954 | $1.7M | New |
| BAX Baxter International Inc. | 0.00% | 49,800 | $1.7M | New |
| MTX Minerals Technologies Inc. | 0.00% | 20,000 | $1.7M | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 26,500 | $1.7M | New |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 72,860 | $1.7M | No change |
| MWA Mueller Water Products Inc. Class A | 0.00% | 92,000 | $1.6M | New |
| SAIA Saia Inc. | 0.00% | 3,450 | $1.6M | Add +920.7% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 799,000 | $1.6M | No change |
| CYTK Cytokinetics Inc. | 0.00% | 30,000 | $1.6M | No change |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 126,799 | $1.6M | Reduce -31.2% |
| FIP Ftai Infrastructure Inc. | 0.00% | 187,200 | $1.6M | Reduce -49.5% |
| ARVN Arvinas Inc. | 0.00% | 60,500 | $1.6M | Reduce -18.2% |
| LNG Cheniere Energy Inc. | 0.00% | 9,200 | $1.6M | Reduce -93.5% |
| CSIQ Canadian Solar Inc. | 0.00% | 108,666 | $1.6M | Add +41.5% |
| ROAD Construction Partners Inc. Class A | 0.00% | 29,000 | $1.6M | New |
| KIM Kimco Realty Corp. | 0.00% | 82,000 | $1.6M | Reduce -88.9% |
| CSW CSW Industrials Inc. | 0.00% | 6,000 | $1.6M | New |
| GM General Motors Co. | 0.00% | 34,000 | $1.6M | New |
| CART Maplebear Inc. | 0.00% | 49,000 | $1.6M | New |
| ESTA Establishment Labs Holdings | 0.00% | 34,604 | $1.6M | Reduce -57.9% |
| PHIN Phinia Inc. | 0.00% | 39,300 | $1.5M | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 13,000 | $1.5M | New |
| DO Diamond Offshore Drilling Inc. | 0.00% | 98,706 | $1.5M | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 17,800 | $1.5M | New |
| ILMN Illumina Inc. | 0.00% | 14,626 | $1.5M | Add +403.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 7,000 | $1.5M | Reduce -97.4% |
| ABM Abm Industries Inc. | 0.00% | 29,000 | $1.5M | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 26,409 | $1.5M | No change |
| DEI Douglas Emmett Inc. | 0.00% | 107,500 | $1.4M | Reduce -38.6% |
| HUN Huntsman Corp. | 0.00% | 62,613 | $1.4M | Reduce -44.6% |
| NRG NRG Energy Inc. | 0.00% | 18,141 | $1.4M | New |
| PI Impinj Inc. | 0.00% | 8,900 | $1.4M | New |
| ALSN Allison Transmission Holding | 0.00% | 18,300 | $1.4M | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 22,000 | $1.4M | New |
| ROKU Roku Inc. | 0.00% | 23,000 | $1.4M | New |
| LAZ Lazard Inc. | 0.00% | 36,050 | $1.4M | No change |
| REX Rex American Resources Corp. | 0.00% | 30,028 | $1.4M | Add +31.1% |
| VERA Vera Therapeutics Inc. | 0.00% | 37,400 | $1.4M | New |
| SAH Sonic Automotive Inc. Class A | 0.00% | 24,800 | $1.4M | New |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 210,300 | $1.3M | New |
| SPSC SPS Commerce Inc. | 0.00% | 7,100 | $1.3M | Add +437.5% |
| UGI Ugi Corp. | 0.00% | 58,100 | $1.3M | New |
| KLIC Kulicke & Soffa Industries | 0.00% | 27,000 | $1.3M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 39,000 | $1.3M | New |
| EOLS Evolus Inc. | 0.00% | 122,200 | $1.3M | New |
| PRG Prog Holdings Inc. | 0.00% | 38,200 | $1.3M | New |
| DDS Dillards Inc. Class A | 0.00% | 3,000 | $1.3M | New |
| MC Moelis & Co. Class A | 0.00% | 23,200 | $1.3M | Reduce -29.9% |
| WIRE Encore Wire Corp. | 0.00% | 4,500 | $1.3M | New |
| COMP Compass Inc. Class A | 0.00% | 359,700 | $1.3M | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 26,882 | $1.3M | New |
| SPXC SPX Technologies Inc. | 0.00% | 9,000 | $1.3M | Reduce -50.0% |
| UPWK Upwork Inc. | 0.00% | 119,000 | $1.3M | New |
| DRH Diamondrock Hospitality Co. | 0.00% | 150,400 | $1.3M | New |
| LPX Louisiana-Pacific Corp. | 0.00% | 15,400 | $1.3M | New |
| HY Hyster-Yale Inc. | 0.00% | 18,100 | $1.3M | New |
| KLG WK Kellogg Co. | 0.00% | 76,500 | $1.3M | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.00% | 41,900 | $1.3M | New |
| HCI Hci Group Inc. | 0.00% | 13,600 | $1.3M | New |
| RHP Ryman Hospitality Properties | 0.00% | 12,500 | $1.2M | Reduce -26.5% |
| KBR KBR Inc. | 0.00% | 19,400 | $1.2M | New |
| LYFT LYFT Inc. Class A | 0.00% | 87,800 | $1.2M | Add +251.0% |
| VRE Veris Residential Inc. | 0.00% | 80,100 | $1.2M | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 353,000 | $1.2M | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 54,000 | $1.2M | Reduce -78.7% |
| NOMD Nomad Foods Ltd. | 0.00% | 72,500 | $1.2M | New |
| AIN Albany Intl Corp. Class A | 0.00% | 14,000 | $1.2M | New |
| W Wayfair Inc. Class A | 0.00% | 22,300 | $1.2M | Reduce -67.0% |
| PLYA Playa Hotels & Resorts NV | 0.00% | 139,200 | $1.2M | New |
| AZPN Aspen Technology Inc. | 0.00% | 5,879 | $1.2M | New |
| AMPS Altus Power Inc. | 0.00% | 297,713 | $1.2M | Add +14.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 30,494 | $1.2M | New |
| FRT Federal Realty Invs Trust | 0.00% | 11,500 | $1.2M | Reduce -17.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 16,000 | $1.2M | New |
| HUYA Huya Inc.-ADR | 0.00% | 293,100 | $1.2M | Add +160.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 4,744 | $1.2M | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 29,300 | $1.2M | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 70,524 | $1.1M | Reduce -62.7% |
| BHE Benchmark Electronics Inc. | 0.00% | 29,000 | $1.1M | New |
| RLJ RLJ Lodging Trust | 0.00% | 118,800 | $1.1M | New |
| FCX Freeport-McMoran Inc. | 0.00% | 23,525 | $1.1M | New |
| AVA Avista Corp. | 0.00% | 32,900 | $1.1M | New |
| BWXT BWX Technologies Inc. | 0.00% | 11,981 | $1.1M | New |
| STRA Strategic Education Inc. | 0.00% | 10,200 | $1.1M | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 10,000 | $1.1M | No change |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 135,920 | $1.1M | No change |
| MGPI MGP Ingredients Inc. | 0.00% | 15,000 | $1.1M | New |
| BLKB Blackbaud Inc. | 0.00% | 14,500 | $1.1M | Reduce -74.2% |
| NGG National Grid PLC-SP ADR | 0.00% | 19,300 | $1.1M | New |
| CRBG Corebridge Financial Inc. | 0.00% | 37,525 | $1.1M | Add +718.4% |
| SPWRQ Sunpower Corp. | 0.00% | 368,498 | $1.1M | Add +17.0% |
| TENB Tenable Holdings Inc. | 0.00% | 25,000 | $1.1M | New |
| AGO Assured Guaranty Ltd. | 0.00% | 14,100 | $1.1M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 15,334 | $1.1M | Reduce -80.5% |
| MYRG MYR Group Inc./Delaware | 0.00% | 8,000 | $1.1M | New |
| ICHR Ichor Holdings Ltd. | 0.00% | 28,000 | $1.1M | New |
| ALCUF Alchemy Investments Acquisit | 0.00% | 100,000 | $1.1M | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 40,000 | $1.1M | New |
| AMRC Ameresco Inc. Class A | 0.00% | 36,336 | $1.0M | Reduce -0.1% |
| MTZ Mastec Inc. | 0.00% | 9,644 | $1.0M | New |
| ROCK Gibraltar Industries Inc. | 0.00% | 15,000 | $1.0M | New |
| SPNT Siriuspoint Ltd. | 0.00% | 83,000 | $1.0M | New |
| NRDY Nerdy Inc. | 0.00% | 600,000 | $1.0M | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 416,300 | $974K | Reduce -26.3% |
| ALV Autoliv Inc. | 0.00% | 9,000 | $963K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 79,204 | $958K | New |
| OUT Outfront Media Inc. | 0.00% | 66,000 | $944K | New |
| GTY Getty Realty Corp. | 0.00% | 35,400 | $944K | No change |
| NVT Nvent Electric PLC | 0.00% | 12,283 | $941K | New |
| ROIC Retail Opportunity Investmen | 0.00% | 75,600 | $940K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 14,286 | $929K | New |
| GNRC Generac Holdings Inc. | 0.00% | 7,021 | $928K | Add +85.9% |
| CAVA Cava Group Inc. | 0.00% | 9,899 | $918K | New |
| AMSC American Superconductor Corp. | 0.00% | 39,146 | $916K | Add +2.2% |
| NIU Niu Technologies-Spons ADR | 0.00% | 521,200 | $907K | New |
| BRSP Brightspire Capital Inc. | 0.00% | 157,000 | $895K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 10,189 | $882K | Reduce -12.8% |
| FRSH Freshworks Inc. Class A | 0.00% | 69,200 | $878K | Reduce -42.3% |
| STNE Stoneco Ltd. Class A | 0.00% | 72,500 | $869K | Reduce -53.3% |
| MNTK Montauk Renewables Inc. | 0.00% | 152,057 | $867K | Reduce -0.2% |
| GTLS Chart Industries Inc. | 0.00% | 5,989 | $864K | New |
| DFS Discover Financial Services | 0.00% | 6,300 | $824K | Reduce -87.4% |
| TEEKAY CORPORATION | 0.00% | 91,100 | $817K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 59,512 | $815K | Reduce -39.0% |
| AES AES Corp. | 0.00% | 45,735 | $804K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 9,000 | $799K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 17,000 | $769K | Reduce -67.3% |
| FCEL Fuelcell Energy Inc. | 0.00% | 1,199,135 | $766K | Add +21.6% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 193,751 | $761K | Add +2.0% |
| SMCI Super Micro Computer Inc. | 0.00% | 917 | $751K | Reduce -97.2% |
| BLDP Ballard Power Systems Inc. | 0.00% | 316,802 | $713K | Reduce -43.9% |
| BCAB Bioatla Inc. | 0.00% | 512,300 | $702K | No change |
| U Unity Software Inc. | 0.00% | 43,100 | $701K | New |
| CELH Celsius Holdings Inc. | 0.00% | 12,167 | $695K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 107,700 | $688K | Reduce -74.4% |
| ZH Zhihu Inc. - ADR | 0.00% | 249,500 | $681K | Reduce -28.7% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 450,027 | $680K | Add +1.5% |
| RHI Robert Half Inc. | 0.00% | 10,500 | $672K | New |
| R Ryder System Inc. | 0.00% | 5,404 | $669K | Reduce -79.2% |
| BYD Boyd Gaming Corp. | 0.00% | 12,089 | $666K | Reduce -77.9% |
| JRVR James River Group Holdings I | 0.00% | 85,500 | $661K | No change |
| PWR Quanta Services Inc. | 0.00% | 2,495 | $634K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 236,249 | $631K | Reduce -0.2% |
| SBSI Southside Bancshares Inc. | 0.00% | 22,100 | $610K | Reduce -4.3% |
| ENOV Enovis Corp. | 0.00% | 13,492 | $610K | Reduce -60.5% |
| BRBR Bellring Brands Inc. | 0.00% | 10,152 | $580K | Reduce -46.3% |
| JWN Nordstrom Inc. | 0.00% | 26,381 | $560K | New |
| CBT Cabot Corp. | 0.00% | 6,000 | $551K | Reduce -72.7% |
| KWEB Kranesh Csi China Internet | 0.00% | 20,000 | $540K | New |
| PB Prosperity Bancshares Inc. | 0.00% | 8,838 | $540K | New |
| BKE The Buckle Inc. | 0.00% | 14,600 | $539K | New |
| UVE Universal Insurance Holdings | 0.00% | 27,800 | $522K | No change |
| AMERICAN WELL CORP | 0.00% | 1,584,200 | $515K | No change |
| IDYA Ideaya Biosciences Inc. | 0.00% | 14,500 | $509K | Reduce -70.4% |
| LYTS Lsi Industries Inc. | 0.00% | 30,824 | $446K | Reduce 0.0% |
| CENT Central Garden & Pet Co. | 0.00% | 11,323 | $436K | No change |
| AM Antero Midstream Corp. | 0.00% | 29,439 | $434K | New |
| SIGI Selective Insurance Group | 0.00% | 4,500 | $422K | Reduce -77.5% |
| MCHI iShares MSCI China ETF | 0.00% | 10,000 | $422K | New |
| PNFP Pinnacle Financial Partners | 0.00% | 5,205 | $417K | New |
| MNRO Monro Inc. | 0.00% | 17,000 | $406K | New |
| LANZATECH GLOBAL INC | 0.00% | 209,236 | $387K | Add +0.6% |
| BOKF Bok Financial Corporation | 0.00% | 4,137 | $379K | Reduce -84.5% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 9,100 | $364K | New |
| AWI Armstrong World Industries | 0.00% | 3,200 | $362K | New |
| DTE DTE Energy Company | 0.00% | 3,194 | $355K | Add +44.4% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 210 | $354K | No change |
| WULF Terawulf Inc. | 0.00% | 79,400 | $353K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 4,187 | $344K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 7,125 | $338K | New |
| INCR Intercure Ltd. | 0.00% | 212,500 | $325K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 297,800 | $313K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 20,040 | $307K | Reduce -95.2% |
| BLNK Blink Charging Co. | 0.00% | 106,864 | $293K | Add +49.5% |
| EVGO Evgo Inc. | 0.00% | 112,413 | $275K | Reduce -14.7% |
| SEB Seaboard Corp. | 0.00% | 87 | $275K | New |
| MCK McKesson Corp. | 0.00% | 460 | $269K | Add +206.7% |
| WBX Wallbox NV | 0.00% | 188,712 | $247K | Reduce -5.1% |
| JOE The St Joe Co. | 0.00% | 4,500 | $246K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 10,000 | $236K | New |
| EWBC East West Bancorp Inc. | 0.00% | 3,150 | $231K | New |
| DK Delek US Holdings Inc. | 0.00% | 9,000 | $223K | New |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 239,376 | $217K | Reduce -0.2% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.00% | 18,000 | $203K | New |
| RELY Remitly Global Inc. | 0.00% | 16,500 | $200K | New |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 242,402 | $191K | Add +71.5% |
| STEM Stem Inc. | 0.00% | 171,054 | $190K | Add +2.3% |
| L Loews Corp. | 0.00% | 2,500 | $187K | New |
| SBH Sally Beauty Holdings Inc. | 0.00% | 17,000 | $182K | New |
| KGC Kinross Gold Corp. | 0.00% | 17,900 | $149K | No change |
| DADA Dada Nexus Ltd.-ADR | 0.00% | 117,500 | $148K | Reduce -81.9% |
| HBM Hudbay Minerals Inc. | 0.00% | 14,600 | $132K | No change |
| SKYW Skywest Inc. | 0.00% | 1,500 | $123K | Reduce -94.6% |
| H Hyatt Hotels Corp. Class A | 0.00% | 800 | $122K | New |
| CUBE Cubesmart | 0.00% | 2,500 | $113K | Reduce -91.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 1,754 | $113K | Reduce -81.1% |
| KEX Kirby Corp. | 0.00% | 901 | $108K | New |
| COLD Americold Realty Trust Inc. | 0.00% | 4,000 | $102K | Reduce -93.2% |
| HOLX Hologic Inc. | 0.00% | 1,350 | $100K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 2,801 | $97K | Reduce -73.5% |
| BMBL Bumble Inc. Class A | 0.00% | 9,000 | $95K | Reduce -87.7% |
| IMO Imperial Oil Ltd. | 0.00% | 1,300 | $89K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 374 | $82K | Reduce -94.2% |
| AMCR Amcor PLC | 0.00% | 7,116 | $70K | No change |
| BRC INC-A | 0.00% | 11,286 | $69K | No change |
| TPR Tapestry Inc. | 0.00% | 1,584 | $68K | New |
| FIVN FIVE9 Inc. | 0.00% | 1,300 | $57K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 4,500 | $53K | Reduce -86.6% |
| PANW Palo Alto Networks Inc. | 0.00% | 156 | $53K | Reduce -91.7% |
| COHR Coherent Corp. | 0.00% | 718 | $52K | Reduce -74.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 1,896 | $40K | Reduce -99.9% |
| GRAL Grail Inc. | 0.00% | 2,437 | $37K | Add +401.8% |
| APH Amphenol Corp. Class A | 0.00% | 502 | $34K | Reduce -99.9% |
| WIX Wix.com Ltd. | 0.00% | 206 | $33K | Reduce -99.5% |
| NTNX Nutanix Inc. Class A | 0.00% | 529 | $30K | Reduce -94.9% |
| CIEN Ciena Corp. | 0.00% | 591 | $28K | Reduce -89.4% |
| OUST Ouster Inc. | 0.00% | 2,736 | $27K | New |
| MTSI Macom Technology Solutions H | 0.00% | 221 | $25K | Reduce -87.7% |
| AVT Avnet Inc. | 0.00% | 462 | $24K | Reduce -91.4% |
| GLOB Globant SA | 0.00% | 121 | $22K | Reduce -87.5% |
| COIN Coinbase Global Inc. Class A | 0.00% | 92 | $20K | New |
| INFA Informatica Inc. Class A | 0.00% | 656 | $20K | Reduce -94.9% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 112,472 | $16K | No change |
| PLAB Photronics Inc. | 0.00% | 473 | $12K | Reduce -97.7% |
| JNPR Juniper Networks Inc. | 0.00% | 320 | $12K | Reduce -98.3% |
| AAL American Airlines Group Inc. | 0.00% | 966 | $11K | Reduce -99.4% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 1,366 | $10K | Reduce -96.0% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 100 | $9K | Reduce -99.8% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 46 | $8K | Reduce -99.0% |
| AKAM Akamai Technologies Inc. | 0.00% | 73 | $7K | Reduce -98.3% |
| ESAB Esab Corp. | 0.00% | 61 | $6K | New |
| SYM Symbotic Inc. | 0.00% | 153 | $5K | Reduce -98.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 85 | $4K | New |
| CAR Avis Budget Group Inc. | 0.00% | 31 | $3K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 46 | $2K | New |
| D Dominion Energy Inc. | 0.00% | 41 | $2K | New |
| GXO Gxo Logistics Inc. | 0.00% | 37 | $2K | New |
| HIW Highwoods Properties Inc. | 0.00% | 43 | $1K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 1 | $388 | No change |
| ABBV Abbvie Inc. | 0.00% | 1 | $172 | No change |
| FISV Fiserv Inc. | 0.00% | 1 | $149 | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 1 | $138 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 3 | $114 | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $95 | Reduce -99.5% |
| CP Canadian Pacific Kansas City | 0.00% | 1 | $79 | No change |
| CVS CVS Health Corp. | 0.00% | 1 | $59 | No change |
| CAG Conagra Brands Inc. | 0.00% | 2 | $57 | No change |
| NGVT Ingevity Corp. | 0.00% | 1 | $44 | No change |
| SBXC.U Silverbox Corp. III | 0.00% | 2 | $22 | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 1 | $10 | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 1 | $10 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 1 | $10 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 2 | $7 | No change |
| ILPT Industrial Logistics Propert | 0.00% | 2 | $7 | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 1 | $4 | No change |
| CMAXQ Caremax Inc. | 0.00% | 1 | $3 | No change |
| ARQQ Arqit Quantum Inc. | 0.00% | 2 | $1 | No change |