| MSFT Microsoft Corp. | 7.62% | 2,641,241 | $1.1B | Reduce -4.9% |
| AAPL Apple Inc. | 5.92% | 5,036,906 | $863.7M | Add +8.5% |
| NVDA Nvidia Corp. | 5.53% | 893,103 | $807.0M | Reduce -15.1% |
| MA Mastercard Inc. Class A | 4.56% | 1,380,313 | $664.7M | Add +19.8% |
| AMZN Amazon.com Inc. | 4.37% | 3,534,777 | $637.6M | Reduce -23.6% |
| GOOGL Alphabet Inc. Class A | 2.24% | 2,165,740 | $326.9M | Add +26.9% |
| META Meta Platforms Inc. Class A | 2.23% | 669,336 | $325.0M | Add +170.2% |
| AVGO Broadcom Inc. | 1.82% | 200,557 | $265.8M | Reduce -18.7% |
| QCOM Qualcomm Inc. | 1.32% | 1,139,916 | $193.0M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 1.18% | 1,129,671 | $172.0M | Reduce -3.2% |
| ADBE Adobe Inc. | 1.15% | 331,035 | $167.0M | Add +67.7% |
| CEDAR FAIR LP | 1.09% | 3,798,700 | $159.2M | No change |
| CRM Salesforce Inc. | 1.08% | 524,525 | $158.0M | Add +26.6% |
| SHW The Sherwin-Williams Co. | 1.00% | 420,669 | $146.1M | Add +225.5% |
| MU Micron Technology Inc. | 0.94% | 1,163,506 | $137.2M | Add +12.9% |
| PXD Pioneer Natural Resources Co. | 0.91% | 503,713 | $132.2M | Add +201.0% |
| MPLX MPLX LP | 0.90% | 3,168,400 | $131.7M | Add +15.6% |
| AMD Advanced Micro Devices | 0.88% | 709,255 | $128.0M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 242,084 | $126.6M | No change |
| JNJ Johnson & Johnson | 0.86% | 794,947 | $125.8M | Add +65.8% |
| COST Costco Wholesale Corp. | 0.78% | 156,022 | $114.3M | Reduce -24.6% |
| ACN Accenture PLC Class A | 0.75% | 316,687 | $109.8M | Add +4.1% |
| LIN Linde PLC | 0.75% | 236,065 | $109.6M | Add +155.6% |
| MRK Merck & Co. Inc. | 0.74% | 815,788 | $107.6M | Reduce -37.2% |
| PG The Procter & Gamble Co. | 0.73% | 657,646 | $106.7M | Add +80.9% |
| PM Philip Morris International | 0.68% | 1,085,132 | $99.4M | Add +412.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 2,542,408 | $96.4M | Add +596.3% |
| PEP Pepsico Inc. | 0.61% | 507,813 | $88.9M | Add +9.8% |
| INTC Intel Corp. | 0.60% | 1,993,853 | $88.1M | Reduce -27.9% |
| UNP Union Pacific Corp. | 0.60% | 354,341 | $87.1M | Add +25.1% |
| COP Conocophillips | 0.57% | 658,517 | $83.8M | Add +122.7% |
| LLY Eli Lilly & Co. | 0.55% | 103,870 | $80.8M | Add +8785.4% |
| BHC Bausch Health Cos Inc. | 0.55% | 7,500,000 | $79.6M | No change |
| ABBV Abbvie Inc. | 0.54% | 435,658 | $79.3M | Add +64.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 412,018 | $78.7M | Add +473.0% |
| CSCO Cisco Systems Inc. | 0.53% | 1,562,954 | $78.0M | Reduce -20.6% |
| MCD McDonald's Corp. | 0.52% | 268,496 | $75.7M | Add +73.9% |
| HES Hess Corp. | 0.51% | 487,519 | $74.4M | Add +12.2% |
| TXN Texas Instruments Inc. | 0.51% | 426,992 | $74.4M | Reduce -44.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 364,524 | $73.0M | New |
| AMGN Amgen Inc. | 0.50% | 256,752 | $73.0M | Reduce -11.0% |
| JCI Johnson Controls Internation | 0.48% | 1,080,385 | $70.6M | Add +294.1% |
| NFLX Netflix Inc. | 0.48% | 115,086 | $69.9M | Reduce -15.5% |
| OKE Oneok Inc. | 0.48% | 865,073 | $69.4M | Add +1.6% |
| LRCX Lam Research Corp. | 0.47% | 70,332 | $68.3M | Reduce -0.7% |
| CCI Crown Castle Inc. | 0.47% | 641,428 | $67.9M | Add +283.1% |
| XLI SS Industrial Select Sector | 0.43% | 500,000 | $63.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 191,356 | $61.3M | Add +9506.2% |
| KO The Coca-Cola Co. | 0.41% | 974,641 | $59.6M | Add +15.5% |
| LNWO Light & Wonder Inc. | 0.40% | 565,000 | $57.7M | Reduce -8.0% |
| WMT Walmart Inc. | 0.40% | 958,486 | $57.7M | Add +63.6% |
| CSX CSX Corp. | 0.39% | 1,534,828 | $56.9M | Add +89.2% |
| ISRG Intuitive Surgical Inc. | 0.39% | 141,739 | $56.6M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 113,249 | $56.0M | Add +385.9% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 585,200 | $55.4M | New |
| ETN Eaton Corp. PLC | 0.37% | 171,316 | $53.6M | Add +98.6% |
| INTU Intuit Inc. | 0.37% | 82,334 | $53.5M | Reduce -22.3% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 88,245 | $51.3M | Reduce -58.9% |
| WM Waste Management Inc. | 0.35% | 239,672 | $51.1M | Add +329.5% |
| BKNG Booking Holdings Inc. | 0.35% | 14,054 | $51.0M | Add +3.2% |
| SBUX Starbucks Corp. | 0.33% | 525,958 | $48.1M | Reduce -13.0% |
| EWJ iShares MSCI Japan ETF | 0.32% | 663,400 | $47.3M | New |
| UBER Uber Technologies Inc. | 0.32% | 607,467 | $46.8M | Add +3827.3% |
| LOW Lowe's Cos Inc. | 0.32% | 183,508 | $46.7M | Add +72.0% |
| T AT&T Inc. | 0.31% | 2,601,216 | $45.8M | Add +136.0% |
| CMS CMS Energy Corp. | 0.31% | 746,280 | $45.0M | Add +53.5% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 15,257 | $44.3M | Add +576.0% |
| AMAT Applied Materials Inc. | 0.30% | 214,195 | $44.2M | Reduce -68.8% |
| X United States Steel Corp. | 0.30% | 1,077,000 | $43.9M | Add +5.3% |
| CSGP Costar Group Inc. | 0.29% | 443,722 | $42.9M | Add +441.7% |
| ADM Archer-Daniels-Midland Co. | 0.29% | 681,689 | $42.8M | Add +80.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 421,170 | $42.7M | Add +58.6% |
| MCK McKesson Corp. | 0.29% | 78,007 | $41.9M | Reduce -33.3% |
| AXON Axon Enterprise Inc. | 0.28% | 132,652 | $41.5M | Add +1275.6% |
| ADI Analog Devices Inc. | 0.28% | 207,264 | $41.0M | Reduce -4.2% |
| ADP Automatic Data Processing | 0.25% | 148,144 | $37.0M | Reduce -21.2% |
| ZTS Zoetis Inc. | 0.25% | 214,312 | $36.3M | Add +241.0% |
| CVS CVS Health Corp. | 0.25% | 450,667 | $35.9M | Add +37.8% |
| PSA Public Storage | 0.25% | 123,485 | $35.8M | Add +4533.6% |
| VNO Vornado Realty Trust | 0.24% | 1,220,927 | $35.1M | Add +9.7% |
| EPD Enterprise Products Partners | 0.23% | 1,163,200 | $33.9M | Reduce -55.3% |
| WRK Westrock Co. | 0.23% | 681,712 | $33.7M | Add +25.1% |
| ROST Ross Stores Inc. | 0.22% | 221,972 | $32.6M | Add +78.3% |
| ORCL Oracle Corp. | 0.22% | 258,074 | $32.4M | New |
| HPQ HP Inc. | 0.22% | 1,072,153 | $32.4M | Add +48.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 77,043 | $32.2M | Add +2.6% |
| SYK Stryker Corp. | 0.22% | 89,936 | $32.2M | Add +94.3% |
| PAA Plains All Amer Pipeline LP | 0.22% | 1,832,000 | $32.2M | Reduce -40.9% |
| ABT Abbott Laboratories | 0.22% | 277,392 | $31.5M | Add +1.7% |
| ECL Ecolab Inc. | 0.21% | 135,775 | $31.4M | Reduce -23.5% |
| GLD SPDR Gold Shares | 0.21% | 150,000 | $30.9M | New |
| MRO Marathon Oil Corp. | 0.21% | 1,071,196 | $30.4M | Add +522.4% |
| WELL Welltower Inc. | 0.20% | 313,817 | $29.3M | Add +474.6% |
| JNPR Juniper Networks Inc. | 0.20% | 789,111 | $29.2M | Add +1707.7% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 398,760 | $29.2M | Add +8.3% |
| NTAP Netapp Inc. | 0.20% | 277,432 | $29.1M | Add +20.2% |
| PCAR Paccar Inc. | 0.19% | 226,590 | $28.1M | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 227,010 | $27.8M | Add +27.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 62,369 | $27.7M | No change |
| NSC Norfolk Southern Corp. | 0.19% | 105,953 | $27.0M | Reduce -44.2% |
| GE General Electric | 0.18% | 153,392 | $26.9M | Reduce -25.3% |
| REGN Regeneron Pharmaceuticals | 0.18% | 27,307 | $26.3M | Reduce -3.5% |
| FR First Industrial Realty TR | 0.18% | 500,000 | $26.3M | No change |
| ACI Albertsons Cos Inc. Class A | 0.18% | 1,212,000 | $26.0M | Add +111.2% |
| HON Honeywell International Inc. | 0.18% | 126,326 | $25.9M | Reduce -43.1% |
| FDX FedEx Corp. | 0.18% | 89,503 | $25.9M | Reduce -41.7% |
| PENN Penn Entertainment Inc. | 0.17% | 1,384,800 | $25.2M | Add +10.7% |
| ORLY O'reilly Automotive Inc. | 0.17% | 22,205 | $25.1M | Add +42.0% |
| OKTA Okta Inc. | 0.17% | 236,800 | $24.8M | New |
| ROP Roper Technologies Inc. | 0.17% | 44,034 | $24.7M | Add +56.0% |
| DD Dupont DE Nemours Inc. | 0.17% | 318,638 | $24.4M | Add +9.2% |
| CTLT Catalent Inc. | 0.17% | 431,067 | $24.3M | Reduce -14.2% |
| CCK Crown Holdings Inc. | 0.16% | 300,000 | $23.8M | No change |
| MDLZ Mondelez International Inc. Class A | 0.16% | 338,446 | $23.7M | Reduce -34.9% |
| NS Nustar Energy LP | 0.16% | 999,500 | $23.3M | Add +466.3% |
| VZ Verizon Communications Inc. | 0.16% | 545,921 | $22.9M | Reduce -63.4% |
| BKR Baker Hughes Co. | 0.16% | 683,226 | $22.9M | Reduce -20.4% |
| KLAC KLA Corp. | 0.16% | 32,525 | $22.7M | Reduce -40.8% |
| MSI Motorola Solutions Inc. | 0.15% | 63,343 | $22.5M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.15% | 301,928 | $22.1M | Reduce -67.6% |
| PFE Pfizer Inc. | 0.15% | 794,286 | $22.0M | Reduce -24.2% |
| SDRL Seadrill Limited | 0.15% | 434,513 | $21.9M | No change |
| CTVA Corteva Inc. | 0.15% | 375,065 | $21.6M | Add +29.6% |
| NOW ServiceNow Inc. | 0.15% | 28,091 | $21.4M | Reduce -33.2% |
| FTNT Fortinet Inc. | 0.15% | 312,349 | $21.3M | Reduce -12.2% |
| APH Amphenol Corp. Class A | 0.15% | 184,054 | $21.2M | Add +69.6% |
| RSG Republic Services Inc. | 0.14% | 110,025 | $21.1M | Add +93.0% |
| SNPS Synopsys Inc. | 0.14% | 36,686 | $21.0M | Reduce -8.7% |
| CTAS Cintas Corp. | 0.14% | 30,448 | $20.9M | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.14% | 62,141 | $20.7M | Add +0.0% |
| ADSK Autodesk Inc. | 0.14% | 79,341 | $20.7M | Reduce -47.4% |
| FOX Fox Corp. Class B | 0.14% | 706,178 | $20.2M | Reduce -7.8% |
| DHR Danaher Corp. | 0.14% | 80,117 | $20.0M | Reduce -36.9% |
| KMI Kinder Morgan Inc. | 0.14% | 1,089,096 | $20.0M | Add +58.7% |
| BDX Becton Dickinson and Co. | 0.14% | 80,588 | $19.9M | Add +102.9% |
| WFC Wells Fargo & Co. | 0.14% | 343,546 | $19.9M | New |
| PH Parker Hannifin Corp. | 0.14% | 35,536 | $19.8M | Add +431.3% |
| CTRA Coterra Energy Inc. | 0.14% | 706,726 | $19.7M | Add +0.0% |
| PWR Quanta Services Inc. | 0.13% | 74,908 | $19.5M | Add +53.2% |
| VLTO Veralto Corp. | 0.13% | 209,650 | $18.6M | Add +476.9% |
| ANET Arista Networks Inc. | 0.13% | 63,530 | $18.4M | Add +84.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.13% | 210,000 | $18.3M | No change |
| CDNS Cadence Design SYS Inc. | 0.12% | 58,448 | $18.2M | Reduce -14.6% |
| MNST Monster Beverage Corp. | 0.12% | 306,415 | $18.2M | Reduce -13.4% |
| AMCR Amcor PLC | 0.12% | 1,908,720 | $18.2M | Add +0.0% |
| VRSN Verisign Inc. | 0.12% | 95,777 | $18.2M | Add +21.3% |
| CMCSA Comcast Corp. Class A | 0.12% | 417,378 | $18.1M | Reduce -73.1% |
| WAB Wabtec Corp. | 0.12% | 122,286 | $17.8M | Add +201.0% |
| RTX RTX Corp. | 0.12% | 181,815 | $17.7M | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 322,331 | $17.5M | Reduce -34.0% |
| MOS The Mosaic Co. | 0.12% | 537,241 | $17.4M | Reduce -5.1% |
| MAR Marriott International Class A | 0.12% | 68,662 | $17.3M | Reduce -2.7% |
| LNG Cheniere Energy Inc. | 0.12% | 105,700 | $17.0M | Add +2.0% |
| MRVL Marvell Technology Inc. | 0.12% | 239,462 | $17.0M | Reduce -34.0% |
| DVN Devon Energy Corp. | 0.12% | 337,795 | $17.0M | Reduce -41.5% |
| AME Ametek Inc. | 0.11% | 91,626 | $16.8M | Add +269.5% |
| PYPL PayPal Holdings Inc. | 0.11% | 249,616 | $16.7M | Add +518.3% |
| FANG Diamondback Energy Inc. | 0.11% | 82,992 | $16.4M | Reduce -4.9% |
| PLD Prologis Inc. | 0.11% | 125,697 | $16.4M | Add +0.1% |
| AMED Amedisys Inc. | 0.11% | 176,800 | $16.3M | Reduce -6.8% |
| PPG PPG Industries Inc. | 0.11% | 111,412 | $16.1M | Add +54.1% |
| LEN Lennar Corp. Class A | 0.11% | 93,869 | $16.1M | Reduce -17.1% |
| LYFT LYFT Inc. Class A | 0.11% | 830,700 | $16.1M | Add +176.9% |
| DLTR Dollar Tree Inc. | 0.11% | 120,408 | $16.0M | Add +31.1% |
| BSX Boston Scientific Corp. | 0.11% | 231,046 | $15.8M | Add +261.3% |
| ST Sensata Technologies Holdplc | 0.11% | 430,000 | $15.8M | Add +261.3% |
| DHI D.R. Horton Inc. | 0.11% | 95,922 | $15.8M | Add +140.1% |
| DE Deere & Co. | 0.11% | 37,981 | $15.6M | Add +429.9% |
| C Citigroup Inc. | 0.11% | 245,960 | $15.6M | Add +5497.6% |
| FERG Ferguson Jersey Ltd. | 0.11% | 71,000 | $15.5M | New |
| NXPI NXP Semiconductors NV | 0.10% | 61,726 | $15.3M | Reduce -9.7% |
| PGR Progressive Corp. | 0.10% | 73,800 | $15.3M | New |
| PCG P G & E Corp. | 0.10% | 900,354 | $15.1M | Add +208.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 273,486 | $15.0M | Reduce -49.4% |
| CI The Cigna Group | 0.10% | 40,082 | $14.6M | Add +93.0% |
| KIM Kimco Realty Corp. | 0.10% | 738,482 | $14.5M | Add +32.7% |
| CME Cme Group Inc. | 0.10% | 66,206 | $14.3M | Add +218.4% |
| DOW Dow Inc. | 0.10% | 245,995 | $14.3M | Add +153.1% |
| TT Trane Technologies PLC | 0.10% | 46,182 | $13.9M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.09% | 187,617 | $13.6M | New |
| GLW Corning Inc. | 0.09% | 410,219 | $13.5M | Add +180.2% |
| LMT Lockheed Martin Corp. | 0.09% | 29,470 | $13.4M | Reduce -2.5% |
| XYL Xylem Inc. | 0.09% | 103,035 | $13.3M | Add +212.2% |
| HPE Hewlett Packard Enterprise | 0.09% | 748,139 | $13.3M | Add +61.2% |
| CB Chubb Ltd. | 0.09% | 51,100 | $13.2M | Reduce -54.5% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.09% | 298,400 | $13.1M | Add +23.6% |
| ANSS Ansys Inc. | 0.09% | 37,615 | $13.1M | Add +311.2% |
| LDOS Leidos Holdings Inc. | 0.09% | 98,842 | $13.0M | Add +148.2% |
| BR Broadridge Financial Solutio | 0.09% | 63,138 | $12.9M | Add +292.0% |
| BA The Boeing Co. | 0.09% | 66,817 | $12.9M | Add +38.2% |
| MCHP Microchip Technology Inc. | 0.09% | 142,983 | $12.8M | Reduce -60.4% |
| MRSH Marsh & McLennan Cos | 0.09% | 62,036 | $12.8M | Reduce -40.5% |
| CEG Constellation Energy | 0.09% | 68,935 | $12.7M | Add +118.8% |
| CPRT Copart Inc. | 0.09% | 219,234 | $12.7M | Reduce -9.4% |
| PNR Pentair PLC | 0.09% | 147,651 | $12.6M | Add +552.5% |
| SRE Sempra | 0.09% | 174,623 | $12.5M | Add +94.3% |
| XEL Xcel Energy Inc. | 0.09% | 232,065 | $12.5M | Reduce -36.6% |
| UPS United Parcel Service Class B | 0.08% | 83,098 | $12.4M | Add +617.8% |
| AMT American Tower Corp. | 0.08% | 61,888 | $12.2M | Reduce -25.4% |
| EMN Eastman Chemical Co. | 0.08% | 121,074 | $12.1M | Add +52.6% |
| QRVO Qorvo Inc. | 0.08% | 105,430 | $12.1M | Reduce -46.5% |
| ON On Semiconductor | 0.08% | 163,579 | $12.0M | Add +2197.1% |
| EVRG Evergy Inc. | 0.08% | 224,479 | $12.0M | Reduce -34.4% |
| VTR Ventas Inc. | 0.08% | 274,038 | $11.9M | Add +88.8% |
| UAL United Airlines Holdings Inc. | 0.08% | 249,048 | $11.9M | New |
| BX Blackstone Inc. | 0.08% | 90,703 | $11.9M | Add +1.3% |
| DINO HF Sinclair Corp. | 0.08% | 196,708 | $11.9M | Reduce -13.1% |
| BIIB Biogen Inc. | 0.08% | 54,898 | $11.8M | Add +10.9% |
| IT Gartner Inc. | 0.08% | 24,681 | $11.8M | Add +131.3% |
| MO Altria Group Inc. | 0.08% | 264,747 | $11.5M | Reduce -65.4% |
| MS Morgan Stanley | 0.08% | 121,563 | $11.4M | New |
| EA Electronic Arts Inc. | 0.08% | 86,191 | $11.4M | Reduce -58.9% |
| MTCH Match Group Inc. | 0.08% | 315,046 | $11.4M | Add +53.9% |
| MLM Martin Marietta Materials | 0.08% | 18,569 | $11.4M | Reduce -62.8% |
| BAX Baxter International Inc. | 0.08% | 266,587 | $11.4M | Add +283.8% |
| TGT Target Corp. | 0.08% | 63,262 | $11.2M | Reduce -67.1% |
| DGX Quest Diagnostics Inc. | 0.08% | 83,056 | $11.1M | Add +1104.9% |
| LULU Lululemon Athletica Inc. | 0.08% | 28,266 | $11.0M | Reduce -42.4% |
| PSX Phillips 66 | 0.08% | 67,523 | $11.0M | Add +2285.1% |
| CAR Avis Budget Group Inc. | 0.08% | 90,000 | $11.0M | No change |
| IDXX Idexx Laboratories Inc. | 0.07% | 19,980 | $10.8M | Add +7.1% |
| VRSK Verisk Analytics Inc. | 0.07% | 45,306 | $10.7M | Reduce -58.6% |
| AZO AutoZone Inc. | 0.07% | 3,380 | $10.7M | Add +50.3% |
| OVV Ovintiv Inc. | 0.07% | 205,000 | $10.6M | Add +99.0% |
| EQIX Equinix Inc. | 0.07% | 12,865 | $10.6M | Add +0.1% |
| DAR Darling Ingredients Inc. | 0.07% | 227,900 | $10.6M | Add +496.6% |
| FCX Freeport-McMoran Inc. | 0.07% | 224,698 | $10.6M | Reduce -53.7% |
| BSM Black Stone Minerals LP | 0.07% | 655,900 | $10.5M | Add +23.6% |
| BLDR Builders Firstsource Inc. | 0.07% | 49,902 | $10.4M | Add +195.4% |
| SPOT Spotify Technology SA | 0.07% | 39,300 | $10.4M | Add +72.4% |
| ODFL Old Dominion Freight Line | 0.07% | 47,048 | $10.3M | Reduce -53.1% |
| ES Eversource Energy | 0.07% | 172,068 | $10.3M | Add +259.8% |
| CL Colgate-Palmolive Co. | 0.07% | 112,987 | $10.2M | Add +0.1% |
| FFIV F5 Inc. | 0.07% | 53,358 | $10.1M | Reduce -0.6% |
| TOL Toll Brothers Inc. | 0.07% | 77,800 | $10.1M | Reduce -32.2% |
| LBRDK Liberty Broadband-C | 0.07% | 175,600 | $10.0M | Add +1102.7% |
| PAYX Paychex Inc. | 0.07% | 81,264 | $10.0M | Reduce -5.5% |
| LSXMA Liberty Media Corp. Class A New | 0.07% | 336,000 | $10.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.07% | 121,000 | $9.9M | New |
| HD Home Depot Inc. | 0.07% | 25,351 | $9.7M | Reduce -79.4% |
| A Agilent Technologies Inc. | 0.07% | 66,455 | $9.7M | Add +65.9% |
| ESTC Elastic NV | 0.07% | 96,000 | $9.6M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 61,719 | $9.5M | Add +94.1% |
| KMB Kimberly-Clark Corp. | 0.06% | 73,119 | $9.5M | Add +113.6% |
| RBLX Roblox Corp. Class A | 0.06% | 245,000 | $9.4M | New |
| AXP American Express Co. | 0.06% | 41,005 | $9.3M | Reduce -1.1% |
| PREMIER INC-CLASS A | 0.06% | 422,400 | $9.3M | Add +97.9% |
| MPC Marathon Petroleum Corp. | 0.06% | 46,295 | $9.3M | Reduce -65.7% |
| VSTS Vestis Corp. | 0.06% | 482,000 | $9.3M | Reduce -24.3% |
| OC Owens Corning | 0.06% | 55,536 | $9.3M | Reduce -14.0% |
| NOC Northrop Grumman Corp. | 0.06% | 19,326 | $9.3M | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.06% | 57,711 | $8.9M | Reduce -17.1% |
| SWKS Skyworks Solutions Inc. | 0.06% | 82,056 | $8.9M | Reduce -56.3% |
| GD General Dynamics Corp. | 0.06% | 31,111 | $8.8M | Add +0.3% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 286,310 | $8.8M | Reduce -9.4% |
| CPRI Capri Holdings Ltd. | 0.06% | 193,200 | $8.8M | Add +529.3% |
| BG Bunge Global SA | 0.06% | 85,109 | $8.7M | Add +75.9% |
| VYX NCR Voyix Corp. | 0.06% | 688,000 | $8.7M | New |
| EMR Emerson Electric Co. | 0.06% | 73,040 | $8.3M | Reduce -43.3% |
| CDW CDW Corp. | 0.06% | 32,247 | $8.2M | Reduce -59.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 617,949 | $8.2M | Add +388.6% |
| TDG Transdigm Group Inc. | 0.06% | 6,620 | $8.2M | Reduce -54.6% |
| MMM 3M Co. | 0.06% | 75,736 | $8.0M | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.05% | 83,109 | $7.9M | Reduce -26.8% |
| MELI MercadoLibre Inc. | 0.05% | 5,246 | $7.9M | Reduce -18.5% |
| KWEB Kranesh Csi China Internet | 0.05% | 300,000 | $7.9M | New |
| NGL NGL Energy Partners LP | 0.05% | 1,364,000 | $7.9M | Add +68.2% |
| FIVN FIVE9 Inc. | 0.05% | 126,000 | $7.8M | New |
| MCO Moody's Corp. | 0.05% | 19,844 | $7.8M | Reduce -57.6% |
| EME Emcor Group Inc. | 0.05% | 22,000 | $7.7M | Add +15.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 34,554 | $7.4M | Reduce -1.6% |
| HST Host Hotels & Resorts Inc. | 0.05% | 351,366 | $7.3M | Add +16.6% |
| SWN Southwestern Energy Co. | 0.05% | 939,500 | $7.1M | New |
| STZ Constellation Brands Inc. Class A | 0.05% | 26,143 | $7.1M | Reduce -79.4% |
| NEM Newmont Corp. | 0.05% | 197,976 | $7.1M | Reduce -76.9% |
| UDR Udr Inc. | 0.05% | 189,367 | $7.1M | Add +167.7% |
| SMCI Super Micro Computer Inc. | 0.05% | 6,900 | $7.0M | New |
| AIG American International Group | 0.05% | 88,519 | $6.9M | Reduce -51.1% |
| SYY Sysco Corp. | 0.05% | 84,218 | $6.8M | Reduce -69.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 27,336 | $6.8M | Add +167.9% |
| NEE Nextera Energy Inc. | 0.05% | 106,045 | $6.8M | Reduce -62.3% |
| GIS General Mills Inc. | 0.05% | 96,851 | $6.8M | Add +69.0% |
| NUE Nucor Corp. | 0.05% | 33,687 | $6.7M | Add +0.1% |
| EXPE Expedia Group Inc. | 0.05% | 48,119 | $6.6M | Add +192.5% |
| WMB Williams Cos Inc. | 0.05% | 169,011 | $6.6M | Add +965.9% |
| EWZ iShares MSCI Brazil ETF | 0.04% | 202,590 | $6.6M | No change |
| MPWR Monolithic Power Systems Inc. | 0.04% | 9,381 | $6.4M | Add +43.0% |
| VMC Vulcan Materials Co. | 0.04% | 23,208 | $6.3M | Reduce -15.3% |
| IQV Iqvia Holdings Inc. | 0.04% | 25,009 | $6.3M | Add +1258.5% |
| TRMB Trimble Inc. | 0.04% | 96,989 | $6.2M | Reduce -49.5% |
| MDU Mdu Resources Group Inc. | 0.04% | 247,000 | $6.2M | Add +212.7% |
| FSLR First Solar Inc. | 0.04% | 36,741 | $6.2M | Reduce -17.7% |
| AGCO Agco Corp. | 0.04% | 50,100 | $6.2M | Add +107.0% |
| TEL Te Connectivity Ltd. | 0.04% | 42,315 | $6.1M | Reduce -0.6% |
| AMBP Ardagh Metal Packaging SA | 0.04% | 1,756,000 | $6.0M | No change |
| ROL Rollins Inc. | 0.04% | 129,470 | $6.0M | Add +236.9% |
| DLR Digital Realty Trust Inc. | 0.04% | 41,500 | $6.0M | Add +0.1% |
| PODD Insulet Corp. | 0.04% | 34,869 | $6.0M | Reduce -35.4% |
| WDAY Workday Inc. Class A | 0.04% | 21,628 | $5.9M | Add +1235.1% |
| FTI Technipfmc PLC | 0.04% | 230,107 | $5.8M | New |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 50,000 | $5.7M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 485,000 | $5.7M | No change |
| AFL Aflac Inc. | 0.04% | 66,375 | $5.7M | New |
| PAGP Plains GP Holdings LP | 0.04% | 310,000 | $5.7M | New |
| IP International Paper Co. | 0.04% | 144,398 | $5.6M | Reduce -82.6% |
| PHM Pultegroup Inc. | 0.04% | 46,369 | $5.6M | Reduce -56.6% |
| MSCI MSCI Inc. | 0.04% | 9,973 | $5.6M | Reduce -32.9% |
| FIS Fidelity National Info Serv | 0.04% | 74,705 | $5.5M | Reduce -49.2% |
| AMP Ameriprise Financial Inc. | 0.04% | 12,634 | $5.5M | Reduce -31.9% |
| KSS Kohls Corp. | 0.04% | 190,000 | $5.5M | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 25,973 | $5.5M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.04% | 55,559 | $5.5M | Add +15.4% |
| CMI Cummins Inc. | 0.04% | 18,675 | $5.5M | Reduce -81.4% |
| NKE Nike Inc. Class B | 0.04% | 58,328 | $5.5M | Reduce -78.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 5,353 | $5.4M | Add +8.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.04% | 68,236 | $5.4M | Add +76.2% |
| GM General Motors Co. | 0.04% | 119,363 | $5.4M | Reduce -19.7% |
| O Realty Income Corp. | 0.04% | 99,960 | $5.4M | Add +929.8% |
| DASH DoorDash Inc. Class A | 0.04% | 38,989 | $5.4M | Reduce -35.0% |
| IR Ingersoll-Rand Inc. | 0.04% | 55,469 | $5.3M | Add +0.1% |
| PKG Packaging Corp. of America | 0.04% | 27,560 | $5.2M | Add +264.1% |
| NRG NRG Energy Inc. | 0.04% | 76,951 | $5.2M | Add +49.7% |
| KR Kroger Co. | 0.04% | 90,895 | $5.2M | Add +53.0% |
| ARW Arrow Electronics Inc. | 0.04% | 40,000 | $5.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 47,000 | $5.2M | Reduce -93.2% |
| DOC Healthpeak Properties Inc. | 0.04% | 275,209 | $5.2M | Add +256.9% |
| INCY Incyte Corp. | 0.04% | 90,089 | $5.1M | Reduce -15.5% |
| CW Curtiss-Wright Corp. | 0.04% | 20,000 | $5.1M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 170,622 | $5.1M | Add +20.6% |
| DPZ Domino's Pizza Inc. | 0.03% | 10,115 | $5.0M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 25,174 | $5.0M | Add +125.7% |
| PHIN Phinia Inc. | 0.03% | 128,000 | $4.9M | Add +82.9% |
| NWS News Corp. Class B | 0.03% | 178,711 | $4.8M | Add +1037.1% |
| HAL Halliburton Co. | 0.03% | 121,971 | $4.8M | Reduce -74.2% |
| FTAI Ftai Aviation Ltd. | 0.03% | 71,400 | $4.8M | Reduce -1.5% |
| DG Dollar General Corp. | 0.03% | 30,078 | $4.7M | New |
| GS Goldman Sachs Group Inc. | 0.03% | 11,119 | $4.6M | New |
| ULTA Ulta Beauty Inc. | 0.03% | 8,816 | $4.6M | Add +16.9% |
| TRGP Targa Resources Corp. | 0.03% | 41,054 | $4.6M | Add +34.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 32,327 | $4.5M | Add +0.2% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 66,474 | $4.5M | New |
| GRMN Garmin Ltd. | 0.03% | 29,574 | $4.4M | Reduce -55.6% |
| FISV Fiserv Inc. | 0.03% | 27,467 | $4.4M | Reduce -45.5% |
| GPN Global Payments Inc. | 0.03% | 32,832 | $4.4M | Add +0.1% |
| NVST Envista Holdings Corp. | 0.03% | 205,030 | $4.4M | Reduce -22.4% |
| B Barrick Gold Corp. | 0.03% | 260,441 | $4.3M | Add +1.1% |
| MORN Morningstar Inc. | 0.03% | 14,000 | $4.3M | New |
| NRP Natural Resource Partners LP | 0.03% | 46,400 | $4.3M | Add +82.7% |
| EBAY eBay Inc. | 0.03% | 80,727 | $4.3M | Add +77.6% |
| EXR Extra Space Storage Inc. | 0.03% | 28,951 | $4.3M | Add +183.1% |
| CARR Carrier Global Corp. | 0.03% | 72,886 | $4.2M | Add +686.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 72,476 | $4.2M | New |
| ALSN Allison Transmission Holding | 0.03% | 51,000 | $4.1M | New |
| CLX Clorox Company | 0.03% | 27,006 | $4.1M | Add +1729.7% |
| FTV Fortive Corp. | 0.03% | 48,056 | $4.1M | Reduce -0.1% |
| DFS Discover Financial Services | 0.03% | 31,529 | $4.1M | Add +0.1% |
| TDY Teledyne Technologies Inc. | 0.03% | 9,466 | $4.1M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 16,762 | $4.1M | Reduce -44.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 46,052 | $4.0M | New |
| HSY The Hershey Co. | 0.03% | 20,539 | $4.0M | Reduce -66.1% |
| RMD Resmed Inc. | 0.03% | 20,156 | $4.0M | Add +53.4% |
| MTD Mettler-Toledo International | 0.03% | 2,943 | $3.9M | Reduce -0.9% |
| XRAY Dentsply Sirona Inc. | 0.03% | 118,031 | $3.9M | New |
| APA Apa Corp. | 0.03% | 111,335 | $3.8M | Add +1.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 72,000 | $3.7M | New |
| KEYS Keysight Technologies Inc. | 0.03% | 23,935 | $3.7M | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.03% | 33,330 | $3.7M | Reduce -82.1% |
| AVB Avalonbay Communities Inc. | 0.02% | 19,438 | $3.6M | Reduce -0.0% |
| ETSY Etsy Inc. | 0.02% | 52,360 | $3.6M | Reduce -60.7% |
| WY Weyerhaeuser Co. | 0.02% | 99,998 | $3.6M | Add +0.1% |
| NVR NVR Inc. | 0.02% | 438 | $3.5M | Reduce -47.5% |
| CHD Church & Dwight Co. Inc. | 0.02% | 33,763 | $3.5M | Add +0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 20,088 | $3.5M | Add +118.9% |
| GLOB Globant SA | 0.02% | 17,200 | $3.5M | New |
| DAL Delta Air Lines Inc. | 0.02% | 72,448 | $3.5M | Reduce -64.8% |
| QGEN Qiagen NV | 0.02% | 80,601 | $3.5M | New |
| WDC Western Digital Corp. | 0.02% | 50,431 | $3.4M | Reduce -59.5% |
| ACM Aecom | 0.02% | 35,000 | $3.4M | New |
| DOV Dover Corp. | 0.02% | 19,170 | $3.4M | Add +0.1% |
| DECK Deckers Outdoor Corp. | 0.02% | 3,517 | $3.3M | New |
| CCEP Coca-Cola Europacific Partne | 0.02% | 47,271 | $3.3M | Reduce -18.8% |
| CLMT Calumet Specialty Products | 0.02% | 221,000 | $3.3M | Add +132.6% |
| MOH Molina Healthcare Inc. | 0.02% | 7,948 | $3.3M | Add +1126.5% |
| AWK American Water Works Co. Inc. | 0.02% | 26,680 | $3.3M | Add +0.1% |
| SBAC SBA Communications Corp. | 0.02% | 14,784 | $3.2M | Add +0.1% |
| ALGN Align Technology Inc. | 0.02% | 9,760 | $3.2M | Add +0.1% |
| TEAM Atlassian Corp. Class A | 0.02% | 16,285 | $3.2M | Reduce -17.5% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.02% | 74,800 | $3.2M | Add +105.5% |
| STLD Steel Dynamics Inc. | 0.02% | 20,843 | $3.1M | Add +0.1% |
| ETR Entergy Corp. | 0.02% | 29,202 | $3.1M | Add +118.3% |
| DMLP Dorchester Minerals LP | 0.02% | 90,000 | $3.0M | Reduce -25.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 47,297 | $3.0M | Reduce -44.9% |
| CNC Centene Corp. | 0.02% | 37,840 | $3.0M | Add +0.3% |
| FLS Flowserve Corp. | 0.02% | 65,000 | $3.0M | New |
| ZS Zscaler Inc. | 0.02% | 15,350 | $3.0M | Reduce -18.7% |
| BRX Brixmor Property Group Inc. | 0.02% | 121,600 | $2.9M | Reduce -32.4% |
| EPI Wisdomtree India Earnings | 0.02% | 65,400 | $2.8M | No change |
| EXC Exelon Corp. | 0.02% | 75,542 | $2.8M | Reduce -71.3% |
| HUN Huntsman Corp. | 0.02% | 109,000 | $2.8M | New |
| DRI Darden Restaurants Inc. | 0.02% | 16,363 | $2.7M | Add +174.0% |
| DOCU Docusign Inc. | 0.02% | 45,401 | $2.7M | New |
| ILMN Illumina Inc. | 0.02% | 19,604 | $2.7M | Reduce -72.7% |
| MSA Msa Safety Inc. | 0.02% | 13,800 | $2.7M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 34,455 | $2.6M | Reduce -53.7% |
| REET iShares Global REIT ETF | 0.02% | 111,500 | $2.6M | No change |
| SSNC Ss&c Technologies Holdings | 0.02% | 41,000 | $2.6M | Add +583.3% |
| PEG Public Service Enterprise GP | 0.02% | 39,484 | $2.6M | Add +130.6% |
| MBC Masterbrand Inc. | 0.02% | 140,000 | $2.6M | No change |
| UHS Universal Health Services-B | 0.02% | 14,360 | $2.6M | Add +0.1% |
| MTZ Mastec Inc. | 0.02% | 28,000 | $2.6M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 33,985 | $2.6M | Reduce -85.0% |
| CBRE CBRE Group Inc. Class A | 0.02% | 26,550 | $2.6M | Reduce -3.5% |
| TXT Textron Inc. | 0.02% | 26,859 | $2.6M | Add +0.1% |
| LH Laboratory CRP of Amer Hldgs | 0.02% | 11,634 | $2.5M | Reduce -72.0% |
| HOLX Hologic Inc. | 0.02% | 32,165 | $2.5M | Add +233.9% |
| CNP Centerpoint Energy Inc. | 0.02% | 87,549 | $2.5M | Add +80.6% |
| ITW Illinois Tool Works | 0.02% | 9,260 | $2.5M | Add +165.7% |
| USB US Bancorp | 0.02% | 55,193 | $2.5M | New |
| AVY Avery Dennison Corp. | 0.02% | 11,035 | $2.5M | New |
| CINF Cincinnati Financial Corp. | 0.02% | 19,796 | $2.5M | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 19,923 | $2.4M | Add +0.1% |
| LUV Southwest Airlines Co. | 0.02% | 81,761 | $2.4M | New |
| EFX Equifax Inc. | 0.02% | 8,896 | $2.4M | Add +505.6% |
| ALLY Ally Financial Inc. | 0.02% | 58,600 | $2.4M | No change |
| MAS Masco Corp. | 0.02% | 30,114 | $2.4M | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 0.02% | 14,382 | $2.3M | Reduce -96.8% |
| IEX Idex Corp. | 0.02% | 9,434 | $2.3M | Add +14.3% |
| NTRS Northern Trust Corp. | 0.02% | 25,864 | $2.3M | Add +24.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 16,860 | $2.3M | No change |
| CPT Camden Property Trust | 0.02% | 22,831 | $2.2M | Add +0.1% |
| CPAY Corpay Inc. | 0.02% | 7,204 | $2.2M | New |
| EPAM Epam Systems Inc. | 0.01% | 7,907 | $2.2M | Add +0.1% |
| FDS Factset Research Systems Inc. | 0.01% | 4,802 | $2.2M | Add +0.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 26,181 | $2.2M | Add +0.1% |
| EG Everest Group Ltd. | 0.01% | 5,472 | $2.2M | Reduce -77.7% |
| HEI.A Heico Corp. Class A | 0.01% | 14,000 | $2.2M | Add +55.6% |
| CFG Citizens Financial Group | 0.01% | 59,374 | $2.2M | Add +0.1% |
| SNA Snap-on Inc. | 0.01% | 7,232 | $2.1M | Add +99.5% |
| K Kellanova | 0.01% | 36,874 | $2.1M | Add +0.1% |
| MAA Mid-America Apartment Comm | 0.01% | 15,994 | $2.1M | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 17,231 | $2.1M | New |
| ARE Alexandria Real Estate Equit | 0.01% | 16,278 | $2.1M | Add +751.8% |
| EQT Eqt Corp. | 0.01% | 56,365 | $2.1M | Add +398.3% |
| SPGI S&P Global Inc. | 0.01% | 4,849 | $2.1M | Reduce -78.8% |
| LOPE Grand Canyon Education Inc. | 0.01% | 15,000 | $2.0M | New |
| UTHR United Therapeutics Corp. | 0.01% | 8,800 | $2.0M | Add +25.7% |
| VTRS Viatris Inc. | 0.01% | 164,391 | $2.0M | Add +1151.3% |
| WTRG Essential Utilities Inc. | 0.01% | 52,300 | $1.9M | Reduce -87.1% |
| CNM Core & Main Inc. Class A | 0.01% | 33,300 | $1.9M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 94,700 | $1.9M | New |
| CRL Charles River Laboratories | 0.01% | 7,029 | $1.9M | Add +0.1% |
| W Wayfair Inc. Class A | 0.01% | 27,800 | $1.9M | New |
| SSRM SSR Mining Inc. | 0.01% | 417,000 | $1.9M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 14,545 | $1.8M | Add +0.1% |
| LVS Las Vegas Sands Corp. | 0.01% | 35,102 | $1.8M | New |
| DDOG Datadog Inc. Class A | 0.01% | 14,659 | $1.8M | Reduce -75.1% |
| NDAQ Nasdaq Inc. | 0.01% | 28,591 | $1.8M | New |
| VMI Valmont Industries | 0.01% | 7,900 | $1.8M | Reduce -33.0% |
| MGM MGM Resorts International | 0.01% | 37,446 | $1.8M | Add +175.1% |
| IMAX Imax Corp. | 0.01% | 108,742 | $1.8M | Reduce -0.8% |
| AYI Acuity Inc. | 0.01% | 6,500 | $1.7M | New |
| TXG 10X Genomics Inc. Class A | 0.01% | 46,400 | $1.7M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 33,800 | $1.7M | New |
| GEN Gen Digital Inc. | 0.01% | 77,507 | $1.7M | Add +64.9% |
| GFS Globalfoundries Inc. | 0.01% | 32,983 | $1.7M | Reduce -52.7% |
| STX Seagate Technology Holdings | 0.01% | 18,401 | $1.7M | Add +0.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 16,412 | $1.7M | Reduce -1.6% |
| PYCR Paycor HCM Inc. | 0.01% | 85,000 | $1.7M | New |
| CCL Carnival Corp. | 0.01% | 99,190 | $1.6M | Add +743.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 20,000 | $1.6M | New |
| HII Huntington Ingalls Industrie | 0.01% | 5,425 | $1.6M | Reduce -0.2% |
| HUBB Hubbell Inc. | 0.01% | 3,749 | $1.6M | Reduce -48.9% |
| BBWI Bath & Body Works Inc. | 0.01% | 30,961 | $1.5M | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 397,633 | $1.5M | Add +66.4% |
| GGG Graco Inc. | 0.01% | 16,400 | $1.5M | Reduce -17.6% |
| CPA Copa Holdings SA Class A | 0.01% | 14,700 | $1.5M | No change |
| TFC Truist Financial Corp. | 0.01% | 39,279 | $1.5M | New |
| AVT Avnet Inc. | 0.01% | 30,600 | $1.5M | No change |
| TPR Tapestry Inc. | 0.01% | 31,792 | $1.5M | New |
| AOS Smith (a.o.) Corp. | 0.01% | 16,831 | $1.5M | Reduce -43.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 19,600 | $1.5M | New |
| KD Kyndryl Holdings Inc. | 0.01% | 68,626 | $1.5M | New |
| JWN Nordstrom Inc. | 0.01% | 72,800 | $1.5M | New |
| AKAM Akamai Technologies Inc. | 0.01% | 13,564 | $1.5M | Add +101.0% |
| IPGP Ipg Photonics Corp. | 0.01% | 16,200 | $1.5M | New |
| TNL Travel + Leisure Co. | 0.01% | 30,000 | $1.5M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 18,211 | $1.5M | Add +258.9% |
| MET Metlife Inc. | 0.01% | 19,625 | $1.5M | Reduce -4.6% |
| ESS Essex Property Trust Inc. | 0.01% | 5,727 | $1.4M | Add +0.7% |
| ACGL Arch Capital Group Ltd. | 0.01% | 14,780 | $1.4M | Reduce -1.6% |
| REG Regency Centers Corp. | 0.01% | 22,511 | $1.4M | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 97,539 | $1.4M | Reduce -48.6% |
| WYNN WYNN Resorts Ltd. | 0.01% | 13,058 | $1.3M | Reduce -0.7% |
| WHR Whirlpool Corp. | 0.01% | 11,100 | $1.3M | New |
| PAYC Paycom Software Inc. | 0.01% | 6,584 | $1.3M | Reduce -1.9% |
| ELAN Elanco Animal Health Inc. | 0.01% | 76,800 | $1.3M | Add +7.7% |
| CRUS Cirrus Logic Inc. | 0.01% | 13,100 | $1.2M | New |
| FCN Fti Consulting Inc. | 0.01% | 5,600 | $1.2M | New |
| RPRX Royalty Pharma PLC Class A | 0.01% | 36,500 | $1.1M | Reduce -21.0% |
| BWA Borgwarner Inc. | 0.01% | 31,487 | $1.1M | New |
| CHE Chemed Corp. | 0.01% | 1,700 | $1.1M | New |
| COLM Columbia Sportswear Co. | 0.01% | 13,300 | $1.1M | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 11,008 | $1.1M | Add +1.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 60,600 | $1.1M | New |
| IRDM Iridium Communications Inc. | 0.01% | 41,000 | $1.1M | New |
| SAM Boston Beer Company Inc. Class A | 0.01% | 3,500 | $1.1M | New |
| GNRC Generac Holdings Inc. | 0.01% | 8,418 | $1.1M | Reduce -28.1% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 4,700 | $1.1M | New |
| SKX Skechers USA Inc. Class A | 0.01% | 17,200 | $1.1M | New |
| UGI Ugi Corp. | 0.01% | 42,700 | $1.0M | New |
| MKTX Marketaxess Holdings Inc. | 0.01% | 4,779 | $1.0M | Reduce -11.5% |
| EGP Eastgroup Properties Inc. | 0.01% | 5,800 | $1.0M | New |
| FRT Federal Realty Invs Trust | 0.01% | 10,066 | $1.0M | Add +0.1% |
| BIO Bio-Rad Laboratories-A | 0.01% | 2,868 | $992K | Reduce -55.6% |
| SNDR Schneider National Inc. Class B | 0.01% | 41,000 | $928K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 3,145 | $914K | New |
| EOG EOG Resources Inc. | 0.01% | 6,909 | $883K | Reduce -86.7% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 11,500 | $835K | New |
| DKL Delek Logistics Partners LP | 0.01% | 20,000 | $820K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 5,500 | $816K | New |
| TDC Teradata Corp. | 0.01% | 20,400 | $789K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 149,450 | $723K | No change |
| MDB Mongodb Inc. | 0.00% | 1,970 | $707K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 7,555 | $668K | Reduce -1.5% |
| PPL PPL Corp. | 0.00% | 23,708 | $653K | Reduce -76.5% |
| GEL Genesis Energy L.P. | 0.00% | 57,700 | $642K | New |
| RHI Robert Half Inc. | 0.00% | 7,842 | $622K | Reduce -1.9% |
| ALLE Allegion PLC | 0.00% | 4,230 | $570K | Reduce -64.8% |
| UAN CVR Partners LP | 0.00% | 7,100 | $558K | No change |
| NMM Navios Maritime Partners LP | 0.00% | 13,000 | $554K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 3,392 | $552K | Reduce -72.9% |
| TSCO Tractor Supply Company | 0.00% | 1,815 | $475K | Add +0.8% |
| PARAA Paramount Global Class B | 0.00% | 39,765 | $468K | Reduce -43.3% |
| ALB Albemarle Corp. | 0.00% | 3,481 | $459K | New |
| ENPH Enphase Energy Inc. | 0.00% | 3,603 | $436K | New |
| VALE Vale SA-SP ADR | 0.00% | 34,500 | $421K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 1,403 | $409K | Reduce -96.2% |
| ED Consolidated Edison Inc. | 0.00% | 4,191 | $381K | Reduce -92.3% |
| DAY Dayforce Inc. | 0.00% | 5,294 | $351K | New |
| AAL American Airlines Group Inc. | 0.00% | 22,255 | $342K | New |
| WLKP Westlake Chemical Partners L | 0.00% | 15,000 | $333K | Add +50.0% |
| TYL Tyler Technologies Inc. | 0.00% | 772 | $328K | Add +1.4% |
| CAPL Crossamerica Partners LP | 0.00% | 13,000 | $296K | New |
| CE Celanese Corp. | 0.00% | 1,523 | $262K | Add +0.9% |
| GEHC GE Healthcare Technology | 0.00% | 2,854 | $259K | New |
| PNC PNC Financial Services Group | 0.00% | 1,587 | $256K | Reduce -5.5% |
| VAL Valaris Ltd. | 0.00% | 3,300 | $248K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,793 | $246K | Reduce -99.4% |
| RL Ralph Lauren Corp. | 0.00% | 1,305 | $245K | New |
| GPRE Green Plains Inc. | 0.00% | 10,530 | $243K | New |
| NI Nisource Inc. | 0.00% | 8,350 | $231K | Reduce -85.2% |