| WFC Wells Fargo & Co. | 2.21% | 811,052 | $57.0M | New |
| AMZN Amazon.com Inc. | 2.07% | 243,422 | $53.4M | Reduce -11.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.04% | 185,305 | $52.6M | Add +1032.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.71% | 1,004,431 | $44.1M | Add +4568.5% |
| MSFT Microsoft Corp. | 1.29% | 79,112 | $33.3M | Add +38.5% |
| MA Mastercard Inc. Class A | 1.16% | 56,983 | $30.0M | New |
| CRH CRH PLC | 1.15% | 320,213 | $29.6M | Add +49.0% |
| KO The Coca-Cola Co. | 1.15% | 475,425 | $29.6M | Add +552.8% |
| SBUX Starbucks Corp. | 1.15% | 324,000 | $29.6M | Add +302.1% |
| DFS Discover Financial Services | 1.13% | 169,035 | $29.3M | Add +5381.0% |
| TRV The Travelers Cos Inc. | 1.11% | 119,130 | $28.7M | Add +1482.9% |
| EQIX Equinix Inc. | 1.07% | 29,210 | $27.5M | Add +14.9% |
| GS Goldman Sachs Group Inc. | 1.01% | 45,338 | $26.0M | Add +244.0% |
| FLS Flowserve Corp. | 0.97% | 433,264 | $24.9M | Add +200.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.91% | 102,072 | $23.5M | Add +86.5% |
| MCD McDonald's Corp. | 0.91% | 80,900 | $23.5M | New |
| GM General Motors Co. | 0.91% | 440,000 | $23.4M | Add +528.6% |
| BRX Brixmor Property Group Inc. | 0.89% | 825,000 | $23.0M | Add +0.6% |
| PNR Pentair PLC | 0.87% | 222,600 | $22.4M | Add +46.5% |
| FR First Industrial Realty TR | 0.84% | 434,744 | $21.8M | Add +33.8% |
| JLL Jones Lang Lasalle Inc. | 0.84% | 85,429 | $21.6M | New |
| FRT Federal Realty Invs Trust | 0.82% | 190,000 | $21.3M | Add +45.0% |
| CRM Salesforce Inc. | 0.80% | 61,722 | $20.6M | Reduce -8.4% |
| SPG Simon Property Group Inc. | 0.77% | 115,000 | $19.8M | Add +43.8% |
| KRG Kite Realty Group Trust | 0.76% | 775,000 | $19.6M | Add +27.1% |
| TGT Target Corp. | 0.75% | 144,000 | $19.5M | New |
| MET Metlife Inc. | 0.69% | 218,608 | $17.9M | Reduce -10.9% |
| PNC PNC Financial Services Group | 0.67% | 89,650 | $17.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.66% | 150,409 | $17.1M | Reduce -26.6% |
| DOC Healthpeak Properties Inc. | 0.66% | 840,000 | $17.0M | Add +26.3% |
| LVS Las Vegas Sands Corp. | 0.66% | 331,473 | $17.0M | New |
| PRI Primerica Inc. | 0.66% | 62,428 | $16.9M | Add +14.4% |
| SPOT Spotify Technology SA | 0.65% | 37,279 | $16.7M | Add +45.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.64% | 88,091 | $16.6M | New |
| CUZ Cousins Properties Inc. | 0.64% | 540,000 | $16.5M | Reduce -4.4% |
| AVB Avalonbay Communities Inc. | 0.63% | 74,500 | $16.4M | Add +49.0% |
| CINF Cincinnati Financial Corp. | 0.63% | 112,869 | $16.2M | Add +5.9% |
| DVN Devon Energy Corp. | 0.60% | 470,000 | $15.4M | New |
| THG Hanover Insurance Group Inc./ | 0.59% | 97,874 | $15.1M | New |
| KMPR Kemper Corp. | 0.58% | 226,152 | $15.0M | Add +36.2% |
| COP Conocophillips | 0.58% | 150,000 | $14.9M | New |
| WAL Western Alliance Bancorp | 0.57% | 177,303 | $14.8M | Add +418.5% |
| ADC Agree Realty Corp. | 0.57% | 210,000 | $14.8M | Add +5.0% |
| ELF Elf Beauty Inc. | 0.56% | 115,049 | $14.4M | New |
| GL Globe Life Inc. | 0.55% | 128,266 | $14.3M | Add +914.9% |
| TOL Toll Brothers Inc. | 0.55% | 113,456 | $14.3M | New |
| MS Morgan Stanley | 0.55% | 112,096 | $14.1M | New |
| APO Apollo Global Management Inc. | 0.54% | 85,153 | $14.1M | New |
| LPLA LPL Financial Holdings Inc. | 0.54% | 42,987 | $14.0M | New |
| BLK BlackRock Inc. | 0.53% | 13,374 | $13.7M | New |
| HIG Hartford Insurance Group Inc. | 0.53% | 124,569 | $13.6M | Add +144.8% |
| TTWO Take-Two Interactive Softwre | 0.52% | 73,000 | $13.4M | Add +234.3% |
| LW Lamb Weston Holdings Inc. | 0.51% | 196,862 | $13.2M | Add +687.5% |
| FANG Diamondback Energy Inc. | 0.51% | 80,000 | $13.1M | New |
| RJF Raymond James Financial Inc. | 0.50% | 83,162 | $12.9M | New |
| TRU Transunion | 0.50% | 138,185 | $12.8M | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.49% | 187,035 | $12.7M | Add +10.0% |
| MAA Mid-America Apartment Comm | 0.49% | 81,835 | $12.6M | Add +16.9% |
| STT State Street Corp. | 0.48% | 125,422 | $12.3M | New |
| FLUT Flutter Entertainment PLC-Di | 0.47% | 47,394 | $12.2M | Add +31.2% |
| AHR American Healthcare REIT Inc. | 0.47% | 425,000 | $12.1M | New |
| TPG TPG Inc. | 0.46% | 188,611 | $11.9M | New |
| META Meta Platforms Inc. Class A | 0.45% | 19,658 | $11.5M | Reduce -7.2% |
| EG Everest Group Ltd. | 0.44% | 31,014 | $11.2M | Add +59.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.43% | 173,691 | $11.1M | Add +337.7% |
| UNM Unum Group | 0.43% | 150,621 | $11.0M | Reduce -38.1% |
| VNO Vornado Realty Trust | 0.42% | 260,000 | $10.9M | Add +4.0% |
| AMH American Homes 4 Rent- A | 0.42% | 288,793 | $10.8M | Add +34.3% |
| LXP LXP Industrial Trust | 0.42% | 1,325,000 | $10.8M | Add +14.2% |
| CNO Cno Financial Group Inc. | 0.41% | 287,581 | $10.7M | Add +54.6% |
| SF Stifel Financial Corp. | 0.41% | 99,187 | $10.5M | New |
| URI United Rentals Inc. | 0.41% | 14,897 | $10.5M | Reduce -30.7% |
| BA The Boeing Co. | 0.41% | 59,142 | $10.5M | New |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 172,700 | $10.4M | Reduce -37.2% |
| WPC WP Carey Inc. | 0.40% | 190,000 | $10.4M | Reduce -5.0% |
| CTRE Caretrust REIT Inc. | 0.39% | 375,000 | $10.1M | Add +17.2% |
| NDAQ Nasdaq Inc. | 0.39% | 131,073 | $10.1M | New |
| ARES Ares Management Corp. Class A | 0.39% | 57,207 | $10.1M | New |
| HES Hess Corp. | 0.39% | 75,921 | $10.1M | Add +192.9% |
| CLX Clorox Company | 0.39% | 62,003 | $10.1M | Add +158.8% |
| ESNT Essent Group Ltd. | 0.39% | 182,671 | $9.9M | New |
| VT Vanguard Tot World STK ETF | 0.38% | 84,330 | $9.9M | Reduce -14.9% |
| TRNO Terreno Realty Corp. | 0.38% | 167,500 | $9.9M | New |
| NTST Netstreit Corp. | 0.38% | 700,000 | $9.9M | Reduce -36.4% |
| T AT&T Inc. | 0.38% | 429,642 | $9.8M | New |
| FDX FedEx Corp. | 0.38% | 34,578 | $9.7M | New |
| EXR Extra Space Storage Inc. | 0.38% | 65,000 | $9.7M | New |
| KRE SS SPDR S&P Regional Bank | 0.37% | 159,802 | $9.6M | Reduce -44.7% |
| SPR Spirit Aerosystems Hold Class A | 0.37% | 282,560 | $9.6M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.37% | 77,500 | $9.5M | New |
| MNST Monster Beverage Corp. | 0.37% | 180,541 | $9.5M | Reduce -23.0% |
| AIG American International Group | 0.36% | 128,813 | $9.4M | Add +163.2% |
| COLD Americold Realty Trust Inc. | 0.35% | 425,000 | $9.1M | New |
| ESRT Empire State Realty Trust-A | 0.35% | 880,000 | $9.1M | Add +85.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.35% | 126,000 | $9.0M | New |
| JXN Jackson Financial Inc. Class A | 0.35% | 102,621 | $8.9M | Add +4.3% |
| NLY Annaly Capital Management Inc. | 0.34% | 483,231 | $8.8M | New |
| SLM SLM Corp. | 0.34% | 318,036 | $8.8M | New |
| MCY Mercury General Corp. | 0.34% | 130,731 | $8.7M | Reduce -37.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.33% | 122,500 | $8.5M | Add +53.1% |
| CPT Camden Property Trust | 0.32% | 70,252 | $8.2M | New |
| BP BP PLC-Spons ADR | 0.31% | 270,000 | $8.0M | New |
| DEI Douglas Emmett Inc. | 0.31% | 430,000 | $8.0M | Add +22.9% |
| BX Blackstone Inc. | 0.31% | 46,050 | $7.9M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 31,589 | $7.8M | Add +251.0% |
| BNL Broadstone Net Lease Inc. | 0.30% | 490,000 | $7.8M | New |
| ANSS Ansys Inc. | 0.30% | 23,017 | $7.8M | Add +400.6% |
| CVX Chevron Corp. | 0.30% | 53,444 | $7.7M | New |
| GLPI Gaming and Leisure Propertie | 0.30% | 160,000 | $7.7M | Add +60.0% |
| DRH Diamondrock Hospitality Co. | 0.29% | 835,000 | $7.5M | Reduce -6.7% |
| BFH Bread Financial Holdings Inc. | 0.29% | 123,208 | $7.5M | New |
| IP International Paper Co. | 0.29% | 139,685 | $7.5M | Add +93.5% |
| LAD Lithia Motors Inc. | 0.29% | 21,000 | $7.5M | Reduce -53.1% |
| MMM 3M Co. | 0.29% | 58,000 | $7.5M | Add +141.7% |
| CRBG Corebridge Financial Inc. | 0.29% | 249,147 | $7.5M | Reduce -13.1% |
| CWH Camping World Holdings Inc. Class A | 0.29% | 353,580 | $7.5M | New |
| CELH Celsius Holdings Inc. | 0.29% | 281,713 | $7.4M | New |
| ALTR Altair Engineering Inc. Class A | 0.28% | 67,162 | $7.3M | Add +539.6% |
| SLF Sun Life Financial Inc. | 0.28% | 122,919 | $7.3M | New |
| SW Smurfit Westrock PLC | 0.28% | 135,000 | $7.3M | Add +263.5% |
| FWONK Liberty Media Corp. Class C | 0.28% | 78,413 | $7.3M | New |
| EVR Evercore Inc. Class A | 0.28% | 26,176 | $7.3M | New |
| AAL American Airlines Group Inc. | 0.28% | 415,000 | $7.2M | New |
| VTR Ventas Inc. | 0.27% | 120,000 | $7.1M | New |
| RLJ RLJ Lodging Trust | 0.27% | 680,000 | $6.9M | Add +4.6% |
| DELL Dell Technologies -C | 0.27% | 60,045 | $6.9M | Reduce -17.4% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 185,112 | $6.9M | New |
| BDN Brandywine Realty Trust | 0.27% | 1,222,868 | $6.8M | New |
| AMT American Tower Corp. | 0.26% | 36,500 | $6.7M | Add +21.7% |
| WCC Wesco International Inc. | 0.26% | 36,514 | $6.6M | New |
| APTV Aptiv PLC | 0.26% | 108,911 | $6.6M | Reduce -29.7% |
| OVV Ovintiv Inc. | 0.25% | 160,000 | $6.5M | New |
| SAM Boston Beer Company Inc. Class A | 0.25% | 21,303 | $6.4M | New |
| VITL Vital Farms Inc. | 0.24% | 167,478 | $6.3M | New |
| DPZ Domino's Pizza Inc. | 0.24% | 15,000 | $6.3M | Reduce -50.9% |
| SHEL Shell PLC-ADR | 0.24% | 100,000 | $6.3M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.24% | 129,261 | $6.2M | Add +1945.0% |
| CHDN Churchill Downs Inc. | 0.24% | 45,928 | $6.1M | New |
| PVH PVH Corp. | 0.24% | 57,900 | $6.1M | New |
| DKS Dick's Sporting Goods Inc. | 0.24% | 26,681 | $6.1M | Add +963.4% |
| RRX Regal Rexnord Corp. | 0.23% | 39,000 | $6.1M | Add +1089.4% |
| PEB Pebblebrook Hotel Trust | 0.23% | 440,000 | $6.0M | Reduce -7.4% |
| WTW Willis Towers Watson PLC | 0.23% | 18,939 | $5.9M | New |
| WAB Wabtec Corp. | 0.23% | 31,000 | $5.9M | Add +64.4% |
| PG The Procter & Gamble Co. | 0.22% | 34,146 | $5.7M | New |
| SONY Sony Group Corp. - SP ADR | 0.22% | 269,504 | $5.7M | Reduce -32.7% |
| ICE Intercontinental Exchange Inc. | 0.22% | 38,213 | $5.7M | Add +1711.9% |
| W Wayfair Inc. Class A | 0.22% | 128,467 | $5.7M | Reduce -59.5% |
| TS Tenaris SA-ADR | 0.22% | 170,836 | $5.7M | Reduce -54.4% |
| GTY Getty Realty Corp. | 0.22% | 187,500 | $5.6M | Reduce -27.9% |
| VLO Valero Energy Corp. | 0.21% | 45,000 | $5.5M | New |
| BSY Bentley Systems Inc. Class B | 0.20% | 111,168 | $5.2M | New |
| LULU Lululemon Athletica Inc. | 0.20% | 13,448 | $5.1M | Add +55.6% |
| EFX Equifax Inc. | 0.20% | 19,790 | $5.0M | Add +1480.7% |
| X United States Steel Corp. | 0.19% | 147,673 | $5.0M | Reduce -8.9% |
| FYBR Frontier Communications Pare | 0.19% | 144,596 | $5.0M | Add +109.1% |
| APD Air Products & Chemicals Inc. | 0.19% | 16,958 | $4.9M | Add +142.3% |
| E Eni SPA-Sponsored ADR | 0.19% | 362,500 | $4.9M | Reduce -46.8% |
| JHG Janus Henderson Group PLC | 0.19% | 114,766 | $4.9M | New |
| SIGI Selective Insurance Group | 0.19% | 51,691 | $4.8M | Reduce -72.1% |
| EQT Eqt Corp. | 0.19% | 104,716 | $4.8M | New |
| EPR Epr Properties filed as EPR PPTYS | 0.19% | 109,000 | $4.8M | New |
| PSA Public Storage | 0.19% | 16,000 | $4.8M | Reduce -31.9% |
| EXPE Expedia Group Inc. | 0.18% | 25,044 | $4.7M | Add +4.5% |
| REG Regency Centers Corp. | 0.18% | 63,000 | $4.7M | Reduce -16.0% |
| MSA Msa Safety Inc. | 0.18% | 28,000 | $4.6M | Add +298.1% |
| RDDT Reddit Inc. Class A | 0.18% | 28,172 | $4.6M | New |
| SU Suncor Energy Inc. | 0.18% | 128,998 | $4.6M | New |
| HAYW Hayward Holdings Inc. | 0.18% | 300,000 | $4.6M | Add +7.1% |
| STAG Stag Industrial Inc. | 0.18% | 135,000 | $4.6M | New |
| NUE Nucor Corp. | 0.18% | 39,000 | $4.6M | New |
| CVE Cenovus Energy Inc. | 0.18% | 300,000 | $4.5M | New |
| GPN Global Payments Inc. | 0.17% | 39,915 | $4.5M | New |
| JPM JPMorgan Chase & Co. | 0.17% | 18,521 | $4.4M | New |
| CBRE CBRE Group Inc. Class A | 0.17% | 33,730 | $4.4M | New |
| MDB Mongodb Inc. | 0.17% | 19,000 | $4.4M | Add +245.4% |
| INN Summit Hotel Properties Inc. | 0.17% | 635,000 | $4.3M | Add +47.7% |
| ETN Eaton Corp. PLC | 0.17% | 13,000 | $4.3M | Add +468.9% |
| AGO Assured Guaranty Ltd. | 0.16% | 46,989 | $4.2M | Add +426.7% |
| PJT PJT Partners Inc. Class A | 0.16% | 26,648 | $4.2M | New |
| AEO American Eagle Outfitters | 0.16% | 250,000 | $4.2M | New |
| BORR Borr Drilling Ltd. | 0.16% | 1,056,869 | $4.1M | New |
| AYI Acuity Inc. | 0.16% | 14,051 | $4.1M | New |
| HXL Hexcel Corp. | 0.16% | 65,000 | $4.1M | New |
| PFGC Performance Food Group Co. | 0.16% | 48,000 | $4.1M | New |
| EQH Equitable Holdings Inc. | 0.16% | 85,364 | $4.0M | Add +261.7% |
| NVDA Nvidia Corp. | 0.15% | 29,377 | $3.9M | Reduce -52.6% |
| CRGY Crescent Energy Inc. Class A | 0.15% | 270,000 | $3.9M | New |
| TWFG TWFG Inc. | 0.15% | 126,755 | $3.9M | Reduce -25.8% |
| SYY Sysco Corp. | 0.15% | 50,000 | $3.8M | Reduce -9.1% |
| PH Parker Hannifin Corp. | 0.15% | 6,000 | $3.8M | Add +100.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.15% | 64,807 | $3.8M | No change |
| EXE Expand Energy Corp. | 0.14% | 37,500 | $3.7M | New |
| PTEN Patterson-Uti Energy Inc. | 0.14% | 450,000 | $3.7M | New |
| NAVI Navient Corp. | 0.14% | 279,658 | $3.7M | New |
| BOW Bowhead Specialty Holdings I | 0.14% | 103,325 | $3.7M | Add +53.6% |
| WYNN WYNN Resorts Ltd. | 0.14% | 42,000 | $3.6M | Reduce -74.9% |
| BXP BXP Inc. | 0.14% | 47,892 | $3.6M | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.14% | 380,000 | $3.5M | New |
| OIH Vaneck Oil Services ETF | 0.14% | 13,000 | $3.5M | New |
| MOS The Mosaic Co. | 0.14% | 142,633 | $3.5M | New |
| OEC Orion SA | 0.13% | 218,041 | $3.4M | New |
| BBIO Bridgebio Pharma Inc. | 0.13% | 125,000 | $3.4M | New |
| NTRS Northern Trust Corp. | 0.13% | 33,345 | $3.4M | New |
| RIOT Riot Platforms Inc. | 0.13% | 333,000 | $3.4M | New |
| PLMR Palomar Holdings Inc. | 0.13% | 32,165 | $3.4M | New |
| MUR Murphy Oil Corp. | 0.13% | 110,000 | $3.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 38,500 | $3.3M | New |
| HPE Hewlett Packard Enterprise | 0.13% | 153,380 | $3.3M | Reduce -67.0% |
| GSHD Goosehead Insurance Inc. Class A | 0.13% | 30,422 | $3.3M | New |
| MATX Matson Inc. | 0.13% | 24,013 | $3.2M | Reduce -42.8% |
| ALK Alaska Air Group Inc. | 0.13% | 50,000 | $3.2M | New |
| EW Edwards Lifesciences Corp. | 0.12% | 43,500 | $3.2M | Add +45.0% |
| PGR Progressive Corp. | 0.12% | 13,201 | $3.2M | Reduce -72.7% |
| NOG Northern Oil and Gas Inc. | 0.12% | 85,000 | $3.2M | New |
| HUBB Hubbell Inc. | 0.12% | 7,500 | $3.1M | New |
| ADSK Autodesk Inc. | 0.12% | 10,599 | $3.1M | Add +10.0% |
| LOW Lowe's Cos Inc. | 0.12% | 12,341 | $3.0M | Reduce -72.7% |
| OACC Oaktree Acquisition Corp. I-A | 0.12% | 300,000 | $3.0M | New |
| TROX Tronox Holdings PLC | 0.12% | 301,744 | $3.0M | New |
| WBS Webster Financial Corp. | 0.12% | 54,843 | $3.0M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.12% | 300,000 | $3.0M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.12% | 24,500 | $3.0M | New |
| CBOE Cboe Global Markets Inc. | 0.12% | 15,255 | $3.0M | New |
| COMP Compass Inc. Class A | 0.11% | 502,127 | $2.9M | New |
| HBAN Huntington Bancshares Inc. | 0.11% | 177,140 | $2.9M | New |
| WFRD Weatherford International PL | 0.11% | 40,000 | $2.9M | New |
| EGP Eastgroup Properties Inc. | 0.11% | 17,748 | $2.8M | Reduce -81.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.11% | 33,500 | $2.8M | Reduce -6.9% |
| SWK Stanley Black & Decker Inc. | 0.11% | 35,000 | $2.8M | New |
| PFE Pfizer Inc. | 0.11% | 105,873 | $2.8M | New |
| GNRC Generac Holdings Inc. | 0.11% | 18,000 | $2.8M | New |
| VTLE Vital Energy Inc. | 0.11% | 90,000 | $2.8M | New |
| SGML Sigma Lithium Corp. | 0.11% | 247,576 | $2.8M | Add +78.7% |
| SPXC SPX Technologies Inc. | 0.11% | 19,000 | $2.8M | Reduce -24.0% |
| INVX Innovex International Inc. | 0.11% | 195,000 | $2.7M | New |
| EVER Everquote Inc. Class A | 0.11% | 135,729 | $2.7M | New |
| INSM Insmed Inc. | 0.10% | 39,000 | $2.7M | Reduce -7.1% |
| NVT Nvent Electric PLC | 0.10% | 39,425 | $2.7M | Add +6.5% |
| TKO Tko Group Holdings Inc. | 0.10% | 18,189 | $2.6M | New |
| HD Home Depot Inc. | 0.10% | 6,552 | $2.5M | New |
| ESI Element Solutions Inc. | 0.10% | 99,760 | $2.5M | Add +24.4% |
| OLN Olin Corp. | 0.10% | 75,000 | $2.5M | Add +24.5% |
| CCIR Cohen Circle Acquisitio Class A | 0.10% | 250,000 | $2.5M | New |
| HUBS HubSpot Inc. | 0.10% | 3,603 | $2.5M | Reduce -60.0% |
| KREF KKR Real Estate Finance Trus | 0.10% | 245,266 | $2.5M | New |
| ALTM Arcadium Lithium PLC | 0.10% | 481,987 | $2.5M | Add +460.1% |
| ORCL Oracle Corp. | 0.10% | 14,740 | $2.5M | Add +22.8% |
| LBRT Liberty Energy Inc. | 0.09% | 120,000 | $2.4M | New |
| DHT DHT Holdings Inc. | 0.09% | 256,632 | $2.4M | Add +171.2% |
| VNT Vontier Corp. | 0.09% | 65,000 | $2.4M | New |
| REGN Regeneron Pharmaceuticals | 0.09% | 3,300 | $2.4M | New |
| GILD Gilead Sciences Inc. | 0.09% | 25,000 | $2.3M | No change |
| MSOS Advisorshares Pure US Cann | 0.09% | 587,067 | $2.2M | Add +104.5% |
| NMM Navios Maritime Partners LP | 0.08% | 50,403 | $2.2M | Add +41.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.08% | 14,570 | $2.2M | Reduce -27.1% |
| FMC FMC Corp. | 0.08% | 44,000 | $2.1M | Add +29.9% |
| COR Cencora Inc. | 0.08% | 9,400 | $2.1M | New |
| EPRT Essential Properties Realty | 0.08% | 67,500 | $2.1M | New |
| PAYC Paycom Software Inc. | 0.08% | 10,271 | $2.1M | New |
| AR Antero Resources Corp. | 0.08% | 60,000 | $2.1M | New |
| SCHW Schwab (charles) Corp. | 0.08% | 28,368 | $2.1M | New |
| NBIX Neurocrine Biosciences Inc. | 0.08% | 15,000 | $2.0M | New |
| BIRK Birkenstock Holding PLC | 0.08% | 35,478 | $2.0M | Add +46.7% |
| SLG SL Green Realty Corp. | 0.08% | 29,556 | $2.0M | Reduce -32.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 19,000 | $2.0M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.08% | 147,752 | $2.0M | New |
| LADR Ladder Capital Corp.-REIT | 0.08% | 176,852 | $2.0M | New |
| EH Ehang Holdings Ltd.-SPS ADR | 0.08% | 125,556 | $2.0M | New |
| IEF iShares 7-10 Year Treasury B | 0.08% | 21,251 | $2.0M | Add +69.2% |
| ADBE Adobe Inc. | 0.08% | 4,372 | $1.9M | Reduce -2.8% |
| FCNCA First Citizens Bcshs Class A | 0.07% | 907 | $1.9M | New |
| GTLS Chart Industries Inc. | 0.07% | 10,000 | $1.9M | New |
| BECN Beacon Roofing Supply Inc. | 0.07% | 18,703 | $1.9M | New |
| PUMP Propetro Holding Corp. | 0.07% | 200,000 | $1.9M | New |
| DOW Dow Inc. | 0.07% | 45,750 | $1.8M | Reduce -49.5% |
| OXY Occidental Petroleum Corp. | 0.07% | 36,967 | $1.8M | Add +18.3% |
| JBLU Jetblue Airways Corp. | 0.07% | 230,000 | $1.8M | New |
| AME Ametek Inc. | 0.07% | 10,000 | $1.8M | New |
| PPG PPG Industries Inc. | 0.07% | 15,000 | $1.8M | New |
| BSX Boston Scientific Corp. | 0.07% | 20,000 | $1.8M | Reduce -86.0% |
| PRA Proassurance Corp. | 0.07% | 111,766 | $1.8M | Add +243.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 80,000 | $1.8M | Reduce -20.0% |
| OI O-I Glass Inc. | 0.07% | 161,548 | $1.8M | Add +3.3% |
| QXO Qxo Inc. | 0.07% | 110,000 | $1.7M | Add +37.5% |
| AVGO Broadcom Inc. | 0.07% | 7,529 | $1.7M | Add +88.2% |
| LEU Centrus Energy Corp. Class A | 0.07% | 26,000 | $1.7M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.07% | 25,196 | $1.7M | Reduce -69.3% |
| JNPR Juniper Networks Inc. | 0.07% | 45,783 | $1.7M | New |
| CARS Cars.com Inc. | 0.07% | 98,323 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 9,000 | $1.7M | New |
| DXCM Dexcom Inc. | 0.07% | 21,773 | $1.7M | Reduce -47.0% |
| DECK Deckers Outdoor Corp. | 0.06% | 8,110 | $1.6M | Reduce -10.3% |
| DVA Davita Inc. | 0.06% | 11,000 | $1.6M | New |
| TKR Timken Co. | 0.06% | 22,500 | $1.6M | New |
| BDX Becton Dickinson and Co. | 0.06% | 7,000 | $1.6M | Reduce -30.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.06% | 85,923 | $1.6M | Add +289.8% |
| RACE Ferrari NV | 0.06% | 3,700 | $1.6M | Add +17.7% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 20,000 | $1.6M | Add +33.3% |
| ROK Rockwell Automation Inc. | 0.06% | 5,500 | $1.6M | New |
| MCO Moody's Corp. | 0.06% | 3,300 | $1.6M | New |
| BKR Baker Hughes Co. | 0.06% | 37,678 | $1.5M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.06% | 75,000 | $1.5M | New |
| GPK Graphic Packaging Holding Co. | 0.06% | 56,789 | $1.5M | Reduce -76.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 7,000 | $1.5M | New |
| CMP Compass Minerals Internation | 0.06% | 136,346 | $1.5M | New |
| WBD Warner Bros Discovery Inc. | 0.06% | 145,000 | $1.5M | New |
| CHD Church & Dwight Co. Inc. | 0.06% | 14,506 | $1.5M | Reduce -91.1% |
| CC The Chemours Co. | 0.06% | 89,854 | $1.5M | Add +241.8% |
| TER Teradyne Inc. | 0.06% | 12,000 | $1.5M | Add +113.8% |
| GEV GE Vernova Inc. | 0.06% | 4,540 | $1.5M | New |
| BILL Bill Holdings Inc. | 0.06% | 16,877 | $1.4M | New |
| IQ Iqiyi Inc.-ADR | 0.05% | 701,522 | $1.4M | New |
| UDR Udr Inc. | 0.05% | 31,909 | $1.4M | Reduce -89.0% |
| CE Celanese Corp. | 0.05% | 20,000 | $1.4M | New |
| IEX Idex Corp. | 0.05% | 6,500 | $1.4M | New |
| HCP Hashicorp Inc. Class A | 0.05% | 39,577 | $1.4M | New |
| NTR Nutrien Ltd. | 0.05% | 30,000 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 2,930 | $1.3M | New |
| TSLA Tesla Inc. | 0.05% | 3,269 | $1.3M | Reduce -49.9% |
| KRC Kilroy Realty Corp. | 0.05% | 32,635 | $1.3M | New |
| APH Amphenol Corp. Class A | 0.05% | 19,000 | $1.3M | New |
| SITE Siteone Landscape Supply Inc. | 0.05% | 10,000 | $1.3M | New |
| ALE Allete Inc. | 0.05% | 20,245 | $1.3M | New |
| CCJ Cameco Corp. | 0.05% | 25,000 | $1.3M | Reduce -19.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 7,500 | $1.3M | New |
| EMR Emerson Electric Co. | 0.05% | 10,000 | $1.2M | New |
| GO Grocery Outlet Holding Corp. | 0.05% | 78,831 | $1.2M | New |
| HUDSON PAC PPTYS INC | 0.05% | 395,591 | $1.2M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 14,000 | $1.2M | Reduce -88.2% |
| KMX Carmax Inc. | 0.05% | 14,383 | $1.2M | New |
| PARAA Paramount Global Class B | 0.05% | 112,303 | $1.2M | Add +246.4% |
| AIT Applied Industrial Tech Inc. | 0.05% | 4,900 | $1.2M | Reduce -69.2% |
| BDC Belden Inc. | 0.04% | 10,000 | $1.1M | New |
| PONY Pony AI Inc. | 0.04% | 78,185 | $1.1M | New |
| MDT Medtronic PLC | 0.04% | 14,000 | $1.1M | Reduce -90.1% |
| HOLX Hologic Inc. | 0.04% | 15,000 | $1.1M | New |
| LNG Cheniere Energy Inc. | 0.04% | 5,000 | $1.1M | Reduce -20.0% |
| CAH Cardinal Health Inc. | 0.04% | 9,000 | $1.1M | New |
| ECPG Encore Capital Group Inc. | 0.04% | 21,826 | $1.0M | New |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 40,000 | $1.0M | Reduce -89.3% |
| ALLY Ally Financial Inc. | 0.04% | 28,050 | $1.0M | Reduce -76.6% |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 13,500 | $1.0M | New |
| WTFC Wintrust Financial Corp. | 0.04% | 8,037 | $1.0M | New |
| WU Western Union Co. | 0.04% | 94,384 | $1.0M | New |
| FHN First Horizon Corp. | 0.04% | 49,627 | $999K | New |
| POWL Powell Industries Inc. | 0.04% | 4,500 | $997K | New |
| NCNO Ncino Inc. | 0.04% | 29,691 | $997K | New |
| ECO Okeanis Eco Tankers Corp. | 0.04% | 46,884 | $997K | Reduce -27.8% |
| WDAY Workday Inc. Class A | 0.04% | 3,848 | $993K | New |
| PEP Pepsico Inc. | 0.04% | 6,514 | $991K | New |
| WSC Willscot Holdings Corp. | 0.04% | 29,585 | $990K | New |
| CR Crane Co. | 0.04% | 6,500 | $986K | Reduce -84.8% |
| ZTO Zto Express Cayman Inc.-ADR | 0.04% | 50,000 | $978K | New |
| MAX Mediaalpha Inc. Class A | 0.04% | 85,081 | $961K | Reduce -75.8% |
| THO Thor Industries Inc. | 0.04% | 10,000 | $957K | New |
| NGVT Ingevity Corp. | 0.04% | 23,392 | $953K | New |
| SEE Sealed Air Corp. | 0.04% | 27,982 | $947K | Add +63.7% |
| PK Park Hotels & Resorts Inc. | 0.04% | 66,777 | $940K | New |
| INSW International Seaways Inc. | 0.04% | 26,122 | $939K | Reduce -72.6% |
| DOV Dover Corp. | 0.04% | 5,000 | $938K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 94,000 | $923K | New |
| COO The Cooper Cos Inc. | 0.04% | 10,000 | $919K | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.04% | 20,000 | $916K | New |
| EMN Eastman Chemical Co. | 0.04% | 10,000 | $913K | Reduce -38.8% |
| PKX Posco Holdings Inc. -Spon ADR | 0.04% | 21,000 | $911K | Reduce -63.9% |
| WD Walker & Dunlop Inc. | 0.04% | 9,351 | $909K | New |
| ECL Ecolab Inc. | 0.03% | 3,824 | $896K | Reduce -54.0% |
| PKG Packaging Corp. of America | 0.03% | 3,937 | $886K | Reduce -74.2% |
| SMAR Smartsheet Inc. Class A | 0.03% | 15,204 | $852K | Add +43.8% |
| ULCC Frontier Group Holdings Inc. | 0.03% | 119,436 | $849K | New |
| CNQ Canadian Natural Resources | 0.03% | 27,474 | $848K | New |
| WWD Woodward Inc. | 0.03% | 5,000 | $832K | New |
| VTRS Viatris Inc. | 0.03% | 65,000 | $809K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.03% | 70,281 | $809K | New |
| CTRA Coterra Energy Inc. | 0.03% | 30,000 | $766K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 19,762 | $758K | Reduce -20.9% |
| CAR Avis Budget Group Inc. | 0.03% | 9,336 | $753K | Add +209.1% |
| LECO Lincoln Electric Holdings | 0.03% | 4,000 | $750K | New |
| COHR Coherent Corp. | 0.03% | 7,900 | $748K | Add +127.0% |
| ZIM Zim Integrated Shipping Serv | 0.03% | 34,126 | $733K | New |
| HEES H&E Equipment Services Inc. | 0.03% | 14,932 | $731K | New |
| SMR Nuscale Power Corp. | 0.03% | 40,000 | $717K | New |
| GATO Gatos Silver Inc. | 0.03% | 51,178 | $715K | New |
| LESLIES INC | 0.03% | 312,600 | $697K | New |
| CTRI Centuri Holdings Inc. | 0.03% | 35,000 | $676K | New |
| DIREXION DAILY SEMI BEAR 3X | 0.03% | 30,000 | $674K | New |
| DCI Donaldson Co. Inc. | 0.03% | 10,000 | $674K | New |
| CLS Celestica Inc. | 0.03% | 7,300 | $673K | New |
| PBF PBF Energy Inc. Class A | 0.03% | 25,000 | $664K | Reduce -58.4% |
| STLA Stellantis NV | 0.03% | 50,000 | $652K | Reduce -43.2% |
| MQ Marqeta Inc. | 0.02% | 169,411 | $642K | New |
| TDG Transdigm Group Inc. | 0.02% | 500 | $634K | New |
| BTU Peabody Energy Corp. | 0.02% | 30,000 | $628K | New |
| MP MP Materials Corp. | 0.02% | 40,000 | $624K | New |
| AVNT Avient Corp. | 0.02% | 15,260 | $624K | Reduce -49.7% |
| WGO Winnebago Industries | 0.02% | 12,500 | $597K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 4,500 | $590K | New |
| OS Onestream Inc. | 0.02% | 20,000 | $570K | New |
| CME Cme Group Inc. | 0.02% | 2,372 | $551K | New |
| CL Colgate-Palmolive Co. | 0.02% | 6,000 | $545K | Reduce -73.9% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 4,093 | $536K | New |
| RPAY Repay Holdings Corp. | 0.02% | 69,910 | $533K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 5,000 | $508K | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 3,894 | $504K | Reduce -91.5% |
| BWXT BWX Technologies Inc. | 0.02% | 4,500 | $501K | New |
| STC Stewart Information Services | 0.02% | 7,109 | $480K | New |
| PSX Phillips 66 | 0.02% | 4,180 | $476K | New |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 5,489 | $475K | Reduce -39.5% |
| AVDX Avidxchange Holdings Inc. | 0.02% | 44,247 | $458K | New |
| ACRE Ares Commercial Real Estate | 0.02% | 76,569 | $451K | New |
| MEOH Methanex Corp. | 0.02% | 8,973 | $448K | New |
| AZPN Aspen Technology Inc. | 0.02% | 1,774 | $443K | Reduce -83.9% |
| ATKR Atkore Inc. | 0.02% | 5,000 | $417K | New |
| PCT Purecycle Technologies Inc. | 0.02% | 40,000 | $410K | New |
| QURE Uniqure NV | 0.02% | 22,500 | $397K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 14,986 | $379K | New |
| DAN Dana Inc. | 0.01% | 30,000 | $347K | New |
| UEC Uranium Energy Corp. | 0.01% | 50,000 | $335K | New |
| TAN Invesco Solar ETF | 0.01% | 10,000 | $331K | New |
| KEY Keycorp | 0.01% | 19,306 | $331K | New |
| LOAR Loar Holdings Inc. | 0.01% | 4,289 | $317K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,000 | $299K | Reduce -79.2% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 2,446 | $297K | Reduce -69.4% |
| ATAT Atour Lifestyle Holdings-ADR | 0.01% | 11,000 | $296K | New |
| SLI Standard Lithium Ltd. | 0.01% | 200,000 | $292K | New |
| TPR Tapestry Inc. | 0.01% | 4,255 | $278K | New |
| CCK Crown Holdings Inc. | 0.01% | 3,343 | $276K | Reduce -79.8% |
| CNM Core & Main Inc. Class A | 0.01% | 5,298 | $270K | New |
| SRDX Surmodics Inc. | 0.01% | 6,619 | $262K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 3,291 | $251K | New |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 10,000 | $249K | Reduce -50.0% |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 6,847 | $234K | Reduce -91.9% |
| WULF Terawulf Inc. | 0.01% | 40,000 | $226K | New |
| CCRD Corecard Corp. | 0.01% | 9,456 | $215K | New |
| HBM Hudbay Minerals Inc. | 0.01% | 23,700 | $192K | Reduce -88.7% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 20,000 | $180K | New |
| BZ Kanzhun Ltd. - ADR | 0.01% | 12,000 | $166K | New |
| EVO Evotec SE - Spon ADR | 0.01% | 39,803 | $166K | New |
| SLQT Selectquote Inc. | 0.00% | 32,467 | $121K | New |
| SANA Sana Biotechnology Inc. | 0.00% | 70,000 | $114K | New |
| GOTU Gaotu Techedu Inc. | 0.00% | 47,100 | $103K | New |
| FINV Finvolution Group-ADR | 0.00% | 14,600 | $99K | New |
| KRO Kronos Worldwide Inc. | 0.00% | 10,000 | $98K | New |
| BLND Blend Labs Inc. Class A | 0.00% | 22,393 | $94K | New |
| RDFN Redfin Corp. | 0.00% | 11,827 | $93K | New |
| RUN Sunrun Inc. | 0.00% | 10,000 | $93K | New |