| USCA Xtrack MSCI USA Clim Act Eq | 16.20% | 52,758,928 | $2.1B | Reduce -2.3% |
| USCL iShares Climate Conscious | 16.15% | 27,692,756 | $2.1B | Reduce -2.8% |
| NVDA Nvidia Corp. | 4.37% | 3,187,064 | $555.8M | Add +52.0% |
| USHY iShares Broad Usd High Yield | 4.08% | 14,080,000 | $518.7M | No change |
| AAPL Apple Inc. | 3.77% | 1,886,513 | $478.8M | New |
| SPHY SS SPDR P High Yield ETF | 3.75% | 20,450,000 | $476.9M | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 3.11% | 1,374,295 | $395.2M | Add +21.8% |
| MSFT Microsoft Corp. | 2.74% | 939,375 | $347.7M | Add +21.4% |
| AMZN Amazon.com Inc. | 2.14% | 1,306,000 | $272.0M | Add +4.3% |
| AVGO Broadcom Inc. | 1.34% | 548,420 | $169.7M | Reduce -38.7% |
| META Meta Platforms Inc. Class A | 1.26% | 280,875 | $160.7M | Reduce -21.4% |
| IYR iShares US Real Estate ETF | 1.21% | 1,620,907 | $153.3M | Add +35.5% |
| TSLA Tesla Inc. | 1.10% | 375,500 | $139.6M | Reduce -18.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 386,405 | $113.7M | Reduce -15.6% |
| XOM Exxon Mobil Corp. | 0.80% | 600,000 | $101.8M | Reduce -18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 197,340 | $94.6M | New |
| LLY Eli Lilly & Co. | 0.74% | 102,300 | $94.1M | Reduce -24.4% |
| EEM iShares MSCI Emerging Market | 0.69% | 1,542,754 | $87.6M | Add +83.6% |
| WMT Walmart Inc. | 0.61% | 621,535 | $77.2M | Reduce -14.7% |
| V Visa Inc. Class A | 0.60% | 252,421 | $76.3M | Reduce -24.9% |
| JNJ Johnson & Johnson | 0.58% | 301,100 | $73.6M | Reduce -25.9% |
| MA Mastercard Inc. Class A | 0.54% | 138,011 | $69.0M | Reduce -18.5% |
| COST Costco Wholesale Corp. | 0.52% | 65,985 | $65.7M | New |
| KO The Coca-Cola Co. | 0.50% | 832,227 | $63.3M | Add +11.9% |
| NFLX Netflix Inc. | 0.44% | 583,177 | $56.1M | Reduce -7.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 1,141,569 | $55.7M | Reduce -10.0% |
| MU Micron Technology Inc. | 0.41% | 154,552 | $52.2M | New |
| CAT Caterpillar Inc. | 0.38% | 68,800 | $48.7M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.38% | 219,500 | $47.7M | Reduce -23.6% |
| MRK Merck & Co. Inc. | 0.35% | 366,500 | $44.1M | Reduce -17.0% |
| HD Home Depot Inc. | 0.35% | 134,000 | $44.1M | Reduce -23.5% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 155,000 | $44.0M | Add +154.1% |
| AMD Advanced Micro Devices | 0.33% | 203,124 | $41.3M | Reduce -36.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 129,300 | $35.0M | Reduce -17.8% |
| GEV GE Vernova Inc. | 0.27% | 40,000 | $34.9M | Add +300.0% |
| SCHW Schwab (charles) Corp. | 0.27% | 366,441 | $34.4M | Add +8.3% |
| AMAT Applied Materials Inc. | 0.27% | 100,566 | $34.4M | New |
| PEP Pepsico Inc. | 0.27% | 220,000 | $34.2M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.26% | 156,323 | $33.4M | New |
| BLK BlackRock Inc. | 0.26% | 34,544 | $33.2M | Reduce -20.7% |
| ORCL Oracle Corp. | 0.26% | 223,762 | $32.9M | Reduce -38.3% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 219,149 | $32.1M | Reduce -44.6% |
| CSCO Cisco Systems Inc. | 0.25% | 408,303 | $31.7M | Reduce -40.9% |
| MS Morgan Stanley | 0.24% | 183,984 | $30.3M | Add +19.5% |
| CRM Salesforce Inc. | 0.24% | 161,091 | $30.1M | Reduce -38.9% |
| MCD McDonald's Corp. | 0.23% | 95,500 | $29.7M | Reduce -31.0% |
| LIN Linde PLC | 0.22% | 56,500 | $28.0M | Reduce -23.1% |
| GILD Gilead Sciences Inc. | 0.22% | 198,000 | $27.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 55,300 | $27.2M | Reduce -17.8% |
| AMGN Amgen Inc. | 0.21% | 75,832 | $26.7M | Reduce -13.0% |
| DE Deere & Co. | 0.21% | 46,473 | $26.2M | Reduce -9.4% |
| UNP Union Pacific Corp. | 0.20% | 106,612 | $25.9M | Add +10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 160,500 | $25.6M | New |
| ISRG Intuitive Surgical Inc. | 0.20% | 54,800 | $25.3M | Add +64.6% |
| INTC Intel Corp. | 0.20% | 568,897 | $25.1M | New |
| GS Goldman Sachs Group Inc. | 0.20% | 29,509 | $25.0M | Reduce -11.9% |
| PG The Procter & Gamble Co. | 0.20% | 172,155 | $24.9M | Reduce -58.7% |
| VZ Verizon Communications Inc. | 0.19% | 486,251 | $24.4M | Reduce -11.6% |
| C Citigroup Inc. | 0.19% | 214,674 | $24.3M | Reduce -38.5% |
| NEE Nextera Energy Inc. | 0.19% | 261,359 | $24.3M | Reduce -38.2% |
| KLAC KLA Corp. | 0.19% | 16,288 | $24.0M | New |
| T AT&T Inc. | 0.19% | 821,423 | $23.8M | Reduce -14.9% |
| COP Conocophillips | 0.19% | 180,000 | $23.8M | Reduce -14.3% |
| ACN Accenture PLC Class A | 0.19% | 118,715 | $23.5M | Reduce -37.7% |
| APH Amphenol Corp. Class A | 0.18% | 186,158 | $23.5M | New |
| SPOT Spotify Technology SA | 0.18% | 48,329 | $23.4M | New |
| ETN Eaton Corp. PLC | 0.18% | 64,315 | $23.0M | Reduce -27.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 94,439 | $22.9M | Reduce -46.6% |
| WFC Wells Fargo & Co. | 0.18% | 284,085 | $22.6M | Reduce -28.4% |
| NOW ServiceNow Inc. | 0.17% | 209,911 | $21.9M | Reduce -14.7% |
| CL Colgate-Palmolive Co. | 0.17% | 255,000 | $21.7M | Add +112.5% |
| CB Chubb Ltd. | 0.17% | 66,628 | $21.7M | Reduce -21.9% |
| ABT Abbott Laboratories | 0.17% | 211,500 | $21.7M | Reduce -24.6% |
| AFL Aflac Inc. | 0.17% | 196,292 | $21.5M | Add +39.9% |
| CME Cme Group Inc. | 0.17% | 72,611 | $21.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 218,651 | $21.1M | Reduce -25.8% |
| ICE Intercontinental Exchange Inc. | 0.16% | 133,300 | $21.0M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 175,000 | $20.8M | No change |
| MRSH Marsh & McLennan Cos | 0.16% | 118,003 | $20.5M | Reduce -35.0% |
| PH Parker Hannifin Corp. | 0.16% | 22,546 | $20.2M | Add +12.7% |
| LOW Lowe's Cos Inc. | 0.15% | 83,000 | $19.6M | New |
| ADI Analog Devices Inc. | 0.15% | 61,186 | $19.5M | Reduce -36.2% |
| ADBE Adobe Inc. | 0.15% | 78,939 | $19.2M | Reduce -38.4% |
| DHR Danaher Corp. | 0.15% | 99,500 | $18.9M | Reduce -18.1% |
| INTU Intuit Inc. | 0.15% | 43,181 | $18.7M | Reduce -24.9% |
| AMP Ameriprise Financial Inc. | 0.15% | 41,551 | $18.5M | New |
| APP AppLovin Corp. Class A | 0.14% | 46,057 | $18.3M | New |
| PFE Pfizer Inc. | 0.14% | 647,000 | $18.2M | Reduce -30.2% |
| WDC Western Digital Corp. | 0.14% | 66,775 | $18.1M | New |
| WM Waste Management Inc. | 0.14% | 77,484 | $17.8M | Add +15.7% |
| TXN Texas Instruments Inc. | 0.14% | 91,361 | $17.7M | Add +461.0% |
| UBER Uber Technologies Inc. | 0.14% | 245,241 | $17.6M | Reduce -19.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 109,637 | $17.6M | Reduce -17.1% |
| MCK McKesson Corp. | 0.14% | 20,100 | $17.4M | Reduce -50.3% |
| MAR Marriott International Class A | 0.14% | 53,000 | $17.3M | Add +43.2% |
| QCOM Qualcomm Inc. | 0.13% | 131,463 | $16.9M | Reduce -39.1% |
| CBOE Cboe Global Markets Inc. | 0.13% | 60,100 | $16.9M | Add +42.1% |
| BKNG Booking Holdings Inc. | 0.13% | 4,000 | $16.8M | Reduce -22.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 275,800 | $16.7M | Reduce -12.7% |
| AXP American Express Co. | 0.13% | 55,279 | $16.7M | Add +17.6% |
| ANET Arista Networks Inc. | 0.13% | 133,384 | $16.4M | New |
| DUK Duke Energy Corp. | 0.13% | 124,500 | $16.3M | No change |
| FCX Freeport-McMoran Inc. | 0.12% | 263,000 | $15.5M | Add +237.2% |
| TT Trane Technologies PLC | 0.12% | 36,920 | $15.4M | Reduce -1.6% |
| NEM Newmont Corp. | 0.12% | 142,000 | $15.4M | No change |
| MNST Monster Beverage Corp. | 0.12% | 211,580 | $15.3M | Add +156.7% |
| ROST Ross Stores Inc. | 0.12% | 70,000 | $15.2M | Add +384.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 33,800 | $15.1M | Reduce -12.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 54,000 | $14.9M | Add +28.6% |
| TMUS T-Mobile US Inc. | 0.12% | 70,583 | $14.8M | Reduce -44.2% |
| STX Seagate Technology Holdings | 0.12% | 37,716 | $14.8M | New |
| CMI Cummins Inc. | 0.11% | 27,138 | $14.6M | Add +17.5% |
| CSX CSX Corp. | 0.11% | 354,924 | $14.6M | Add +18.5% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 58,000 | $14.5M | No change |
| SYK Stryker Corp. | 0.11% | 44,000 | $14.5M | Add +300.0% |
| STT State Street Corp. | 0.11% | 113,800 | $14.4M | No change |
| ADP Automatic Data Processing | 0.11% | 70,271 | $14.3M | Add +4.9% |
| JCI Johnson Controls Internation | 0.11% | 108,750 | $14.2M | No change |
| MDT Medtronic PLC | 0.11% | 164,000 | $14.2M | Add +198.2% |
| CEG Constellation Energy | 0.11% | 50,500 | $14.1M | No change |
| PGR Progressive Corp. | 0.11% | 70,850 | $14.0M | Reduce -61.7% |
| SBUX Starbucks Corp. | 0.11% | 152,401 | $13.7M | Reduce -31.2% |
| PWR Quanta Services Inc. | 0.11% | 24,800 | $13.6M | No change |
| GLW Corning Inc. | 0.11% | 99,995 | $13.6M | New |
| BSX Boston Scientific Corp. | 0.11% | 213,000 | $13.4M | Reduce -19.0% |
| MMM 3M Co. | 0.10% | 89,000 | $12.9M | Reduce -5.6% |
| FDX FedEx Corp. | 0.10% | 36,250 | $12.9M | No change |
| HWM Howmet Aerospace Inc. | 0.10% | 56,000 | $12.9M | Add +180.0% |
| CRH CRH PLC | 0.10% | 122,000 | $12.8M | Reduce -18.7% |
| ITW Illinois Tool Works | 0.10% | 49,192 | $12.8M | New |
| EOG EOG Resources Inc. | 0.10% | 87,000 | $12.6M | No change |
| MFC Manulife Financial Corp. | 0.10% | 365,000 | $12.6M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 240,000 | $12.3M | Reduce -7.8% |
| PCAR Paccar Inc. | 0.10% | 106,481 | $12.3M | Add +21.0% |
| CTAS Cintas Corp. | 0.10% | 71,641 | $12.1M | Reduce -22.8% |
| UPS United Parcel Service Class B | 0.10% | 123,000 | $12.1M | No change |
| NSC Norfolk Southern Corp. | 0.10% | 42,148 | $12.1M | Add +21.3% |
| AON Aon PLC Class A | 0.09% | 36,500 | $11.8M | Reduce -27.4% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 90,329 | $11.5M | No change |
| VLO Valero Energy Corp. | 0.09% | 45,000 | $11.1M | Add +85.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 45,000 | $11.0M | New |
| PSX Phillips 66 | 0.09% | 60,000 | $10.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 27,834 | $10.9M | Reduce -33.8% |
| EMR Emerson Electric Co. | 0.08% | 82,250 | $10.8M | Reduce -46.7% |
| COF Capital One Financial Corp. | 0.08% | 57,741 | $10.5M | New |
| MRVL Marvell Technology Inc. | 0.08% | 105,359 | $10.4M | Reduce -39.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 48,100 | $10.4M | Reduce -29.4% |
| FAST Fastenal Co. | 0.08% | 224,400 | $10.4M | Add +178.1% |
| NKE Nike Inc. Class B | 0.08% | 195,333 | $10.3M | Reduce -5.5% |
| SRE Sempra | 0.08% | 104,500 | $10.2M | No change |
| ARGX Argenx SE - ADR | 0.08% | 13,800 | $10.1M | Add +283.3% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 173,572 | $10.0M | Reduce -17.5% |
| SHW The Sherwin-Williams Co. | 0.08% | 31,000 | $9.9M | No change |
| BKR Baker Hughes Co. | 0.08% | 162,500 | $9.9M | No change |
| HBAN Huntington Bancshares Inc. | 0.08% | 630,000 | $9.9M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 31,514 | $9.6M | Reduce -18.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 33,346 | $9.6M | Add +8.6% |
| PLD Prologis Inc. | 0.07% | 72,000 | $9.5M | No change |
| MELI MercadoLibre Inc. | 0.07% | 5,500 | $9.5M | Reduce -26.2% |
| TDG Transdigm Group Inc. | 0.07% | 8,200 | $9.5M | Add +105.0% |
| GWW WW Grainger Inc. | 0.07% | 8,707 | $9.5M | Add +113.5% |
| LNG Cheniere Energy Inc. | 0.07% | 33,000 | $9.4M | New |
| ECL Ecolab Inc. | 0.07% | 35,200 | $9.4M | Reduce -33.8% |
| GM General Motors Co. | 0.07% | 125,000 | $9.3M | Reduce -21.9% |
| PINS Pinterest Inc. Class A | 0.07% | 505,793 | $9.3M | Reduce -21.0% |
| SNPS Synopsys Inc. | 0.07% | 23,320 | $9.2M | Reduce -44.2% |
| REGN Regeneron Pharmaceuticals | 0.07% | 11,900 | $9.2M | Reduce -20.1% |
| LITE Lumentum Holdings Inc. | 0.07% | 12,989 | $9.1M | New |
| FIX Comfort Systems USA Inc. | 0.07% | 6,595 | $9.1M | New |
| OKE Oneok Inc. | 0.07% | 100,000 | $9.0M | No change |
| ZTS Zoetis Inc. | 0.07% | 75,323 | $8.9M | Reduce -9.3% |
| FERG Ferguson Enterprises Inc. | 0.07% | 37,695 | $8.8M | New |
| SUNB Sunbelt Rentals Holdings Inc. | 0.07% | 135,000 | $8.8M | New |
| CI The Cigna Group | 0.07% | 32,500 | $8.7M | Add +25.0% |
| HUBS HubSpot Inc. | 0.07% | 35,415 | $8.6M | Add +1.3% |
| CDNS Cadence Design SYS Inc. | 0.07% | 31,107 | $8.6M | Reduce -35.9% |
| ORLY O'reilly Automotive Inc. | 0.07% | 93,500 | $8.6M | New |
| CVS CVS Health Corp. | 0.07% | 120,000 | $8.6M | Add +224.3% |
| AEP American Electric Power | 0.07% | 65,000 | $8.5M | New |
| D Dominion Energy Inc. | 0.07% | 136,500 | $8.4M | No change |
| ULTA Ulta Beauty Inc. | 0.07% | 16,106 | $8.4M | Add +114.8% |
| ODFL Old Dominion Freight Line | 0.07% | 42,902 | $8.4M | Add +34.9% |
| AME Ametek Inc. | 0.07% | 39,000 | $8.4M | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 289,979 | $8.3M | Reduce -63.9% |
| WBD Warner Bros Discovery Inc. | 0.06% | 300,227 | $8.2M | New |
| RACE Ferrari NV | 0.06% | 24,000 | $8.1M | New |
| RSG Republic Services Inc. | 0.06% | 37,000 | $8.1M | No change |
| HCA HCA Healthcare Inc. | 0.06% | 17,000 | $8.0M | Add +41.7% |
| TRGP Targa Resources Corp. | 0.06% | 32,000 | $8.0M | New |
| NET Cloudflare Inc. Class A | 0.06% | 38,874 | $8.0M | Add +7.3% |
| EXC Exelon Corp. | 0.06% | 163,000 | $8.0M | No change |
| SPGI S&P Global Inc. | 0.06% | 18,171 | $7.7M | Reduce -32.9% |
| SPG Simon Property Group Inc. | 0.06% | 41,403 | $7.7M | Add +37.5% |
| DASH DoorDash Inc. Class A | 0.06% | 50,747 | $7.6M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 105,000 | $7.6M | Add +110.0% |
| AER Aercap Holdings NV | 0.06% | 55,000 | $7.5M | Reduce -38.2% |
| XEL Xcel Energy Inc. | 0.06% | 93,000 | $7.4M | No change |
| OKTA Okta Inc. | 0.06% | 93,586 | $7.4M | Add +149.1% |
| ELV Elevance Health Inc. | 0.06% | 25,000 | $7.3M | Reduce -27.3% |
| CARR Carrier Global Corp. | 0.06% | 129,300 | $7.3M | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 57,592 | $7.3M | Reduce -20.0% |
| TGT Target Corp. | 0.06% | 60,000 | $7.3M | Reduce -17.2% |
| COR Cencora Inc. | 0.06% | 23,000 | $7.2M | Add +170.6% |
| AMT American Tower Corp. | 0.06% | 41,779 | $7.2M | Add +44.3% |
| TEAM Atlassian Corp. Class A | 0.06% | 104,824 | $7.2M | Add +13.3% |
| PAYX Paychex Inc. | 0.06% | 77,228 | $7.1M | Add +41.7% |
| TEL Te Connectivity PLC | 0.06% | 33,828 | $7.1M | New |
| WCN Waste Connections Inc. | 0.06% | 43,500 | $7.1M | No change |
| COHR Coherent Corp. | 0.06% | 29,505 | $7.0M | New |
| ALL Allstate Corp. | 0.06% | 33,834 | $7.0M | New |
| URI United Rentals Inc. | 0.05% | 9,500 | $6.9M | New |
| DOV Dover Corp. | 0.05% | 32,535 | $6.8M | Add +41.5% |
| PYPL PayPal Holdings Inc. | 0.05% | 149,501 | $6.8M | Add +44.8% |
| KLAR Klarna Group PLC | 0.05% | 514,788 | $6.7M | No change |
| XYZ Block Inc. | 0.05% | 110,000 | $6.6M | No change |
| GRMN Garmin Ltd. | 0.05% | 28,435 | $6.6M | New |
| ED Consolidated Edison Inc. | 0.05% | 58,000 | $6.6M | No change |
| DELL Dell Technologies -C | 0.05% | 39,105 | $6.4M | Reduce -47.4% |
| ADSK Autodesk Inc. | 0.05% | 26,674 | $6.4M | Reduce -34.9% |
| SW Smurfit Westrock PLC | 0.05% | 160,000 | $6.4M | No change |
| KDP Keurig Dr Pepper Inc. | 0.05% | 240,000 | $6.3M | Add +26.3% |
| NXPI NXP Semiconductors NV | 0.05% | 32,045 | $6.3M | New |
| CIEN Ciena Corp. | 0.05% | 16,117 | $6.3M | New |
| WAB Wabtec Corp. | 0.05% | 25,000 | $6.2M | New |
| SYY Sysco Corp. | 0.05% | 86,517 | $6.2M | New |
| EQT Eqt Corp. | 0.05% | 96,000 | $6.1M | No change |
| ROK Rockwell Automation Inc. | 0.05% | 17,000 | $6.1M | New |
| VEEV Veeva Systems Inc. Class A | 0.05% | 34,716 | $6.1M | Add +50.9% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 190,000 | $6.1M | Reduce -11.6% |
| EQIX Equinix Inc. | 0.05% | 6,200 | $6.1M | No change |
| MSI Motorola Solutions Inc. | 0.05% | 13,927 | $6.0M | New |
| BALL Ball Corp. | 0.05% | 102,000 | $6.0M | No change |
| PCG P G & E Corp. | 0.05% | 340,000 | $6.0M | No change |
| HUBB Hubbell Inc. | 0.05% | 12,140 | $6.0M | New |
| FANG Diamondback Energy Inc. | 0.05% | 30,000 | $5.9M | No change |
| USB US Bancorp | 0.05% | 113,000 | $5.9M | No change |
| DLR Digital Realty Trust Inc. | 0.05% | 32,600 | $5.9M | No change |
| MPWR Monolithic Power Systems Inc. | 0.05% | 5,345 | $5.8M | New |
| YUM Yum! Brands Inc. | 0.05% | 37,216 | $5.8M | Reduce -17.3% |
| AZO AutoZone Inc. | 0.05% | 1,700 | $5.7M | New |
| DD Dupont DE Nemours Inc. | 0.04% | 125,000 | $5.7M | Add +92.3% |
| NBIS Nebius Group NV | 0.04% | 54,869 | $5.7M | New |
| BDX Becton Dickinson and Co. | 0.04% | 36,200 | $5.7M | Reduce -8.3% |
| A Agilent Technologies Inc. | 0.04% | 49,321 | $5.6M | Add +114.4% |
| EA Electronic Arts Inc. | 0.04% | 26,918 | $5.5M | New |
| IDXX Idexx Laboratories Inc. | 0.04% | 9,700 | $5.5M | Reduce -8.5% |
| CTVA Corteva Inc. | 0.04% | 65,000 | $5.4M | No change |
| KR Kroger Co. | 0.04% | 75,000 | $5.4M | New |
| CVNA Carvana Co. | 0.04% | 17,252 | $5.4M | New |
| IR Ingersoll-Rand Inc. | 0.04% | 67,500 | $5.4M | No change |
| IQV Iqvia Holdings Inc. | 0.04% | 31,700 | $5.4M | Add +111.3% |
| TER Teradyne Inc. | 0.04% | 18,133 | $5.4M | New |
| CCEP Coca-Cola Europacific Partne | 0.04% | 59,285 | $5.4M | Reduce -36.6% |
| BX Blackstone Inc. | 0.04% | 46,500 | $5.3M | Reduce -32.6% |
| VMC Vulcan Materials Co. | 0.04% | 19,600 | $5.3M | No change |
| EBAY eBay Inc. | 0.04% | 58,612 | $5.3M | Reduce -21.9% |
| EW Edwards Lifesciences Corp. | 0.04% | 66,000 | $5.3M | No change |
| PRU Prudential Financial Inc. | 0.04% | 53,798 | $5.3M | No change |
| KEYS Keysight Technologies Inc. | 0.04% | 18,189 | $5.1M | New |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 35,556 | $5.1M | Add +98.7% |
| SNOW Snowflake Inc. | 0.04% | 33,731 | $5.1M | Reduce -45.9% |
| CAH Cardinal Health Inc. | 0.04% | 24,000 | $5.1M | No change |
| HAL Halliburton Co. | 0.04% | 130,000 | $5.1M | Add +322.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 14,989 | $5.1M | Reduce -50.3% |
| WELL Welltower Inc. | 0.04% | 25,500 | $5.0M | No change |
| DG Dollar General Corp. | 0.04% | 42,130 | $5.0M | New |
| TSCO Tractor Supply Company | 0.04% | 109,562 | $5.0M | Add +75.2% |
| DHI D.R. Horton Inc. | 0.04% | 35,992 | $4.9M | New |
| XYL Xylem Inc. | 0.04% | 40,750 | $4.9M | No change |
| RKLB Rocket Lab Corp. | 0.04% | 75,000 | $4.8M | No change |
| WSM Williams-Sonoma Inc. | 0.04% | 26,322 | $4.8M | Add +31.6% |
| EXR Extra Space Storage Inc. | 0.04% | 36,300 | $4.8M | No change |
| FISV Fiserv Inc. | 0.04% | 85,000 | $4.7M | No change |
| NUE Nucor Corp. | 0.04% | 28,000 | $4.7M | New |
| AXON Axon Enterprise Inc. | 0.04% | 11,000 | $4.7M | New |
| DVN Devon Energy Corp. | 0.04% | 90,000 | $4.5M | New |
| CPRT Copart Inc. | 0.04% | 135,000 | $4.5M | New |
| ADM Archer-Daniels-Midland Co. | 0.04% | 61,530 | $4.5M | New |
| BE Bloom Energy Corp. Class A | 0.04% | 33,000 | $4.5M | New |
| OTIS Otis Worldwide Corp. | 0.04% | 58,000 | $4.5M | New |
| VRSK Verisk Analytics Inc. | 0.04% | 23,500 | $4.5M | No change |
| CPAY Corpay Inc. | 0.03% | 15,261 | $4.4M | New |
| KVUE Kenvue Inc. | 0.03% | 257,120 | $4.4M | Reduce -8.2% |
| MCHP Microchip Technology Inc. | 0.03% | 66,830 | $4.3M | Reduce -33.2% |
| CNP Centerpoint Energy Inc. | 0.03% | 100,000 | $4.3M | No change |
| BN Brookfield Corp. | 0.03% | 106,500 | $4.3M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 370,000 | $4.3M | New |
| FIS Fidelity National Info Serv | 0.03% | 91,000 | $4.3M | No change |
| EWY iShares MSCI South Korea ETF | 0.03% | 34,589 | $4.3M | New |
| ATO Atmos Energy Corp. | 0.03% | 23,000 | $4.2M | No change |
| PHM Pultegroup Inc. | 0.03% | 35,882 | $4.2M | New |
| AWK American Water Works Co. Inc. | 0.03% | 31,000 | $4.2M | No change |
| CSL Carlisle Cos Inc. | 0.03% | 12,488 | $4.2M | Add +72.3% |
| NVR NVR Inc. | 0.03% | 630 | $4.2M | New |
| HSY The Hershey Co. | 0.03% | 19,908 | $4.1M | Reduce -15.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 12,500 | $4.1M | No change |
| TTWO Take-Two Interactive Softwre | 0.03% | 20,889 | $4.1M | New |
| EXE Expand Energy Corp. | 0.03% | 37,000 | $4.1M | New |
| ES Eversource Energy | 0.03% | 58,500 | $4.1M | No change |
| RMD Resmed Inc. | 0.03% | 18,000 | $4.0M | New |
| FTNT Fortinet Inc. | 0.03% | 48,819 | $4.0M | Reduce -66.1% |
| WAT Waters Corp. | 0.03% | 13,346 | $4.0M | Add +66.8% |
| RPM RPM International Inc. | 0.03% | 39,301 | $3.9M | New |
| PPG PPG Industries Inc. | 0.03% | 36,500 | $3.9M | No change |
| CTRA Coterra Energy Inc. | 0.03% | 110,000 | $3.9M | New |
| GDDY GoDaddy Inc. Class A | 0.03% | 46,712 | $3.9M | Reduce -25.7% |
| MAC The Macerich Co. | 0.03% | 203,500 | $3.8M | No change |
| TPR Tapestry Inc. | 0.03% | 27,057 | $3.8M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 63,600 | $3.8M | No change |
| EFX Equifax Inc. | 0.03% | 20,750 | $3.7M | No change |
| AMRZ Amrize Ltd. | 0.03% | 66,000 | $3.7M | No change |
| EME Emcor Group Inc. | 0.03% | 5,000 | $3.7M | No change |
| WST West Pharmaceutical Services | 0.03% | 14,716 | $3.7M | Add +33.8% |
| BBY Best Buy Co. Inc. | 0.03% | 57,195 | $3.7M | Add +157.5% |
| VLTO Veralto Corp. | 0.03% | 41,500 | $3.7M | No change |
| CDW CDW Corp. | 0.03% | 29,754 | $3.6M | New |
| PNC PNC Financial Services Group | 0.03% | 17,275 | $3.6M | New |
| EXPE Expedia Group Inc. | 0.03% | 15,333 | $3.5M | New |
| MLM Martin Marietta Materials | 0.03% | 6,000 | $3.5M | No change |
| TFC Truist Financial Corp. | 0.03% | 72,224 | $3.3M | New |
| O Realty Income Corp. | 0.03% | 54,000 | $3.3M | No change |
| CASY Casey's General Stores Inc. | 0.03% | 4,500 | $3.3M | New |
| LULU Lululemon Athletica Inc. | 0.03% | 21,254 | $3.3M | Add +25.0% |
| ROP Roper Technologies Inc. | 0.03% | 9,143 | $3.2M | New |
| BIIB Biogen Inc. | 0.03% | 17,400 | $3.2M | No change |
| BR Broadridge Financial Solutio | 0.02% | 19,500 | $3.2M | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 51,598 | $3.2M | Reduce -60.9% |
| DXCM Dexcom Inc. | 0.02% | 50,000 | $3.1M | New |
| FTV Fortive Corp. | 0.02% | 56,750 | $3.1M | No change |
| AVB Avalonbay Communities Inc. | 0.02% | 18,500 | $3.0M | No change |
| RBLX Roblox Corp. Class A | 0.02% | 53,120 | $3.0M | New |
| NTRA Natera Inc. | 0.02% | 15,000 | $3.0M | New |
| TDY Teledyne Technologies Inc. | 0.02% | 4,949 | $3.0M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 18,000 | $3.0M | Add +39.1% |
| OMC Omnicom Group | 0.02% | 39,469 | $3.0M | Add +26.7% |
| UTHR United Therapeutics Corp. | 0.02% | 5,000 | $3.0M | New |
| FICO Fair Isaac Corp. | 0.02% | 2,759 | $2.9M | New |
| JBL Jabil Inc. | 0.02% | 10,934 | $2.9M | New |
| DRI Darden Restaurants Inc. | 0.02% | 14,745 | $2.9M | New |
| RPRX Royalty Pharma PLC Class A | 0.02% | 60,000 | $2.9M | New |
| WDAY Workday Inc. Class A | 0.02% | 21,843 | $2.8M | Reduce -75.6% |
| LDOS Leidos Holdings Inc. | 0.02% | 18,000 | $2.8M | New |
| DDOG Datadog Inc. Class A | 0.02% | 23,500 | $2.8M | Reduce -57.7% |
| SNA Snap-on Inc. | 0.02% | 7,500 | $2.7M | New |
| ILMN Illumina Inc. | 0.02% | 22,000 | $2.7M | No change |
| SMCI Super Micro Computer Inc. | 0.02% | 115,206 | $2.6M | New |
| MSTR Strategy Inc. | 0.02% | 20,918 | $2.6M | New |
| ON On Semiconductor | 0.02% | 42,042 | $2.6M | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 16,920 | $2.6M | New |
| BURL Burlington Stores Inc. | 0.02% | 7,857 | $2.6M | New |
| PKG Packaging Corp. of America | 0.02% | 12,000 | $2.5M | No change |
| STLD Steel Dynamics Inc. | 0.02% | 14,000 | $2.5M | New |
| INVH Invitation Homes Inc. | 0.02% | 101,000 | $2.5M | No change |
| LII Lennox International Inc. | 0.02% | 5,400 | $2.5M | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 101,847 | $2.4M | Reduce -56.3% |
| J Jacobs Solutions Inc. | 0.02% | 19,000 | $2.4M | No change |
| LH Labcorp Holdings Inc. | 0.02% | 9,000 | $2.4M | New |
| CRDO Credo Technology Group Holdi | 0.02% | 25,505 | $2.4M | New |
| AMCR Amcor PLC | 0.02% | 60,000 | $2.4M | No change |
| ASTS Ast Spacemobile Inc. | 0.02% | 28,688 | $2.4M | New |
| IEX Idex Corp. | 0.02% | 12,500 | $2.4M | No change |
| TWLO Twilio Inc. Class A | 0.02% | 18,822 | $2.4M | Reduce -40.3% |
| SSNC Ss&c Technologies Holdings | 0.02% | 35,000 | $2.4M | New |
| BXP BXP Inc. | 0.02% | 45,430 | $2.4M | No change |
| HEI.A Heico Corp. Class A | 0.02% | 11,000 | $2.3M | New |
| UDR Udr Inc. | 0.02% | 67,400 | $2.3M | No change |
| TSN Tyson Foods Inc. Class A | 0.02% | 35,356 | $2.3M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 31,444 | $2.3M | Reduce -16.1% |
| TRU Transunion | 0.02% | 32,500 | $2.2M | No change |
| AVY Avery Dennison Corp. | 0.02% | 13,000 | $2.2M | No change |
| FWONK Liberty Media Corp. Class C | 0.02% | 26,359 | $2.2M | Add +13.2% |
| LVS Las Vegas Sands Corp. | 0.02% | 41,385 | $2.2M | Reduce -31.0% |
| STE Steris PLC | 0.02% | 10,000 | $2.2M | New |
| VTR Ventas Inc. | 0.02% | 27,000 | $2.2M | No change |
| FSLR First Solar Inc. | 0.02% | 11,160 | $2.2M | New |
| GGG Graco Inc. | 0.02% | 26,000 | $2.2M | No change |
| ARE Alexandria Real Estate Equit | 0.02% | 47,000 | $2.2M | Add +151.3% |
| HST Host Hotels & Resorts Inc. | 0.02% | 113,500 | $2.2M | No change |
| BG Bunge Global SA | 0.02% | 16,923 | $2.2M | New |
| IP International Paper Co. | 0.02% | 60,000 | $2.1M | New |
| PTC PTC Inc. | 0.02% | 15,006 | $2.1M | Reduce -43.5% |
| GLPI Gaming and Leisure Propertie | 0.02% | 48,000 | $2.1M | No change |
| NTAP Netapp Inc. | 0.02% | 20,638 | $2.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 30,000 | $2.1M | Reduce -75.0% |
| FFIV F5 Inc. | 0.02% | 7,171 | $2.1M | Reduce -38.8% |
| PSA Public Storage | 0.02% | 7,432 | $2.0M | New |
| DECK Deckers Outdoor Corp. | 0.02% | 19,982 | $2.0M | Reduce -31.1% |
| CRWV Coreweave Inc. Class A | 0.02% | 25,802 | $2.0M | New |
| DGX Quest Diagnostics Inc. | 0.02% | 10,200 | $2.0M | New |
| GEHC GE Healthcare Technology | 0.02% | 28,000 | $2.0M | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 6,624 | $2.0M | New |
| AFG American Financial Group Inc. | 0.02% | 15,508 | $2.0M | New |
| INSM Insmed Inc. | 0.02% | 12,000 | $2.0M | New |
| SYF Synchrony Financial | 0.02% | 28,691 | $2.0M | New |
| RJF Raymond James Financial Inc. | 0.02% | 13,381 | $1.9M | New |
| TRMB Trimble Inc. | 0.02% | 29,541 | $1.9M | Reduce -46.0% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 9,692 | $1.9M | Reduce -45.7% |
| ELS Equity Lifestyle Properties | 0.01% | 30,650 | $1.9M | New |
| KIM Kimco Realty Corp. | 0.01% | 84,500 | $1.9M | No change |
| APTV Aptiv PLC | 0.01% | 27,113 | $1.9M | New |
| P Everpure Inc. Class A | 0.01% | 31,787 | $1.9M | New |
| ROL Rollins Inc. | 0.01% | 34,989 | $1.9M | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 20,000 | $1.9M | Reduce -49.4% |
| ERIE Erie Indemnity Company Class A | 0.01% | 7,412 | $1.9M | New |
| WSO Watsco Inc. | 0.01% | 5,096 | $1.9M | New |
| FNF Fidelity National Financial | 0.01% | 39,897 | $1.9M | New |
| CHKP Check Point Software Tech | 0.01% | 12,927 | $1.8M | Reduce -8.8% |
| GPC Genuine Parts Co. | 0.01% | 17,443 | $1.8M | New |
| CUZ Cousins Properties Inc. | 0.01% | 81,500 | $1.8M | No change |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 18,000 | $1.8M | Reduce -35.7% |
| ZS Zscaler Inc. | 0.01% | 12,952 | $1.8M | Reduce -40.2% |
| HPQ HP Inc. | 0.01% | 94,503 | $1.8M | New |
| WTRG Essential Utilities Inc. | 0.01% | 45,000 | $1.8M | No change |
| ACM Aecom | 0.01% | 21,000 | $1.8M | No change |
| Q Qnity Electronics Inc. | 0.01% | 15,401 | $1.8M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 33,929 | $1.7M | Reduce -17.3% |
| PODD Insulet Corp. | 0.01% | 8,000 | $1.7M | New |
| DLTR Dollar Tree Inc. | 0.01% | 15,000 | $1.6M | Add +22.1% |
| VRSN Verisign Inc. | 0.01% | 6,548 | $1.6M | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 20,750 | $1.6M | No change |
| FOXA Fox Corp. Class A | 0.01% | 27,471 | $1.6M | New |
| ENTG Entegris Inc. | 0.01% | 13,604 | $1.6M | New |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 12,000 | $1.6M | New |
| MDB Mongodb Inc. | 0.01% | 6,451 | $1.6M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 12,500 | $1.6M | No change |
| ZM Zoom Communications Inc. | 0.01% | 19,571 | $1.6M | New |
| KRC Kilroy Realty Corp. | 0.01% | 55,000 | $1.6M | No change |
| TYL Tyler Technologies Inc. | 0.01% | 4,418 | $1.5M | New |
| HIW Highwoods Properties Inc. | 0.01% | 70,000 | $1.5M | No change |
| IT Gartner Inc. | 0.01% | 9,308 | $1.5M | Reduce -68.1% |
| ALAB Astera Labs Inc. | 0.01% | 13,283 | $1.5M | New |
| CNC Centene Corp. | 0.01% | 44,000 | $1.4M | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 6,496 | $1.4M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 40,568 | $1.4M | New |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 70,000 | $1.3M | No change |
| ECHO Echostar Corp. Class A | 0.01% | 11,087 | $1.3M | New |
| COO The Cooper Cos Inc. | 0.01% | 17,500 | $1.3M | New |
| GEN Gen Digital Inc. | 0.01% | 65,638 | $1.2M | Reduce -44.4% |
| JXN Jackson Financial Inc. Class A | 0.01% | 11,508 | $1.2M | Reduce -15.6% |
| DKNG Draftkings Inc. Class A | 0.01% | 55,153 | $1.2M | New |
| REXR Rexford Industrial Realty Inc. | 0.01% | 34,000 | $1.1M | No change |
| OHI Omega Healthcare Investors | 0.01% | 25,000 | $1.1M | No change |
| RDDT Reddit Inc. Class A | 0.01% | 7,873 | $1.1M | New |
| PAYC Paycom Software Inc. | 0.01% | 8,700 | $1.1M | No change |
| IONQ Ionq Inc. | 0.01% | 35,698 | $1.0M | Reduce -43.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 43,753 | $993K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 4,455 | $931K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 17,900 | $894K | No change |
| HUM Humana Inc. | 0.01% | 5,000 | $867K | Reduce -64.3% |
| IOT Samsara Inc. Class A | 0.01% | 27,128 | $860K | Reduce -63.4% |
| VNO Vornado Realty Trust | 0.01% | 32,000 | $832K | No change |
| H Hyatt Hotels Corp. Class A | 0.01% | 5,679 | $817K | Reduce -18.9% |
| MPT Medical Properties Trust Inc. | 0.01% | 168,900 | $782K | No change |
| NWSA News Corp. Class A | 0.01% | 29,154 | $727K | New |
| COLD Americold Realty Trust Inc. | 0.01% | 55,000 | $630K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 86,000 | $565K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 1,411 | $506K | New |
| ESS Essex Property Trust Inc. | 0.00% | 2,000 | $484K | No change |
| SLG SL Green Realty Corp. | 0.00% | 11,000 | $406K | No change |
| SNAP Snap Inc. Class A | 0.00% | 83,996 | $386K | Add +35.2% |
| VSNT Versant Media Group Inc. | 0.00% | 8,907 | $330K | Reduce -72.3% |
| HPP Hudson Pacific Properties Inc. | 0.00% | 23,285 | $138K | No change |