| TOK iShares MSCI Kokusai ETF | 8.02% | 115,200 | $17.3M | Reduce -8.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 4.78% | 74,800 | $10.3M | No change |
| NVDA Nvidia Corp. | 4.65% | 50,000 | $10.0M | Reduce -4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.42% | 127,585 | $7.4M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 3.35% | 20,200 | $7.2M | Reduce -1.5% |
| AAPL Apple Inc. | 2.82% | 21,000 | $6.1M | Reduce -25.0% |
| JPM JPMorgan Chase & Co. | 2.81% | 18,500 | $6.1M | Add +5.7% |
| AMZN Amazon.com Inc. | 2.70% | 24,400 | $5.8M | Reduce -14.1% |
| IJR iShares Core S&P Small-Cap E | 2.48% | 36,000 | $5.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 2.26% | 10,200 | $4.9M | Add +41.7% |
| KLAC KLA Corp. | 2.24% | 16,000 | $4.8M | Reduce -38.5% |
| SNOW Snowflake Inc. | 2.22% | 18,800 | $4.8M | Add +36.2% |
| LLY Eli Lilly & Co. | 2.12% | 3,800 | $4.6M | Add +31.0% |
| MSFT Microsoft Corp. | 1.91% | 11,000 | $4.1M | Reduce -24.1% |
| ETN Eaton Corp. PLC | 1.78% | 9,000 | $3.8M | Add +12.5% |
| AMAT Applied Materials Inc. | 1.71% | 5,100 | $3.7M | Reduce -50.5% |
| GLW Corning Inc. | 1.66% | 14,000 | $3.6M | Add +55.6% |
| ADI Analog Devices Inc. | 1.66% | 9,000 | $3.6M | Add +28.6% |
| RTX RTX Corp. | 1.54% | 17,500 | $3.3M | Reduce -14.6% |
| ONTO Onto Innovation Inc. | 1.49% | 8,500 | $3.2M | Reduce -10.5% |
| ISRG Intuitive Surgical Inc. | 1.44% | 7,800 | $3.1M | No change |
| XME SS SPDR S&P Metals Mining | 1.34% | 27,000 | $2.9M | Add +22.7% |
| WMT Walmart Inc. | 1.32% | 25,000 | $2.8M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 1.31% | 24,000 | $2.8M | Add +140.0% |
| AON Aon PLC Class A | 1.31% | 8,500 | $2.8M | Add +21.4% |
| AVGO Broadcom Inc. | 1.23% | 7,000 | $2.6M | No change |
| ECG Everus Construction Group | 1.08% | 14,000 | $2.3M | No change |
| SCHW Schwab (charles) Corp. | 1.07% | 25,000 | $2.3M | No change |
| CACI Caci International Inc. Class A | 1.01% | 4,700 | $2.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.99% | 2,800 | $2.1M | Reduce -28.2% |
| TSLA Tesla Inc. | 0.98% | 5,000 | $2.1M | Reduce -16.7% |
| ATO Atmos Energy Corp. | 0.96% | 12,000 | $2.1M | No change |
| EQT Eqt Corp. | 0.95% | 38,500 | $2.0M | Reduce -15.4% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 4,000 | $2.0M | Add +300.0% |
| EQIX Equinix Inc. | 0.92% | 1,900 | $2.0M | New |
| HMN Horace Mann Educators | 0.91% | 38,000 | $2.0M | No change |
| ST Sensata Technologies Holdplc | 0.91% | 41,000 | $2.0M | No change |
| CNQ Canadian Natural Resources | 0.83% | 45,000 | $1.8M | New |
| FSS Federal Signal Corp. | 0.78% | 13,000 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.76% | 2,900 | $1.6M | Add +20.8% |
| EGP Eastgroup Properties Inc. | 0.75% | 8,000 | $1.6M | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.74% | 62,000 | $1.6M | Reduce -13.9% |
| TSEM Tower Semiconductor Ltd. | 0.73% | 6,000 | $1.6M | New |
| WBS Webster Financial Corp. | 0.71% | 20,000 | $1.5M | Add +122.2% |
| SCI Service Corp. International | 0.71% | 20,000 | $1.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 13,000 | $1.5M | New |
| TTMI TTM Technologies | 0.70% | 8,000 | $1.5M | Reduce -52.9% |
| NGVT Ingevity Corp. | 0.69% | 20,000 | $1.5M | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.69% | 18,000 | $1.5M | No change |
| WELL Welltower Inc. | 0.69% | 6,500 | $1.5M | New |
| WDC Western Digital Corp. | 0.68% | 2,300 | $1.5M | Reduce -79.1% |
| GILD Gilead Sciences Inc. | 0.65% | 11,000 | $1.4M | Reduce -26.7% |
| GMED Globus Medical Inc. Class A | 0.59% | 16,000 | $1.3M | No change |
| HII Huntington Ingalls Industrie | 0.59% | 4,500 | $1.3M | No change |
| WST West Pharmaceutical Services | 0.58% | 3,500 | $1.3M | Add +133.3% |
| MTZ Mastec Inc. | 0.58% | 3,000 | $1.2M | Reduce -50.0% |
| UNH Unitedhealth Group Inc. | 0.58% | 3,000 | $1.2M | Reduce -40.0% |
| CEG Constellation Energy | 0.58% | 5,000 | $1.2M | Reduce -44.4% |
| AXP American Express Co. | 0.55% | 3,500 | $1.2M | Add +133.3% |
| OFG Ofg Bancorp | 0.55% | 24,000 | $1.2M | Add +9.1% |
| CVX Chevron Corp. | 0.54% | 7,000 | $1.2M | Reduce -53.3% |
| STZ Constellation Brands Inc. Class A | 0.52% | 8,000 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.51% | 11,000 | $1.1M | Add +37.5% |
| BA The Boeing Co. | 0.50% | 5,000 | $1.1M | New |
| ITRI Itron Inc. | 0.48% | 12,000 | $1.0M | No change |
| HXL Hexcel Corp. | 0.47% | 10,000 | $1.0M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 2,000 | $993K | Reduce -50.0% |
| IMNM Immunome Inc. | 0.44% | 45,000 | $954K | Add +462.5% |
| BKR Baker Hughes Co. | 0.44% | 17,000 | $944K | Reduce -15.0% |
| BMI Badger Meter Inc. | 0.41% | 6,000 | $890K | Reduce -25.0% |
| PVLA Palvella Therapeutics Inc. | 0.39% | 5,500 | $841K | New |
| HCSG Healthcare Services Group | 0.39% | 34,000 | $835K | No change |
| FBP First Bancorp Puerto Rico | 0.35% | 29,000 | $756K | Add +20.8% |
| LNG Cheniere Energy Inc. | 0.33% | 3,000 | $717K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.32% | 9,000 | $692K | Add +50.0% |
| UNP Union Pacific Corp. | 0.32% | 2,500 | $680K | New |
| SAFT Safety Insurance Group Inc. | 0.30% | 8,500 | $636K | No change |
| EVTC Evertec Inc. | 0.26% | 20,000 | $556K | No change |
| RGEN Repligen Corp. | 0.25% | 4,000 | $546K | No change |
| RVMD Revolution Medicines Inc. | 0.25% | 2,900 | $543K | New |
| LIVN Livanova PLC | 0.25% | 6,500 | $534K | No change |
| SOLS Solstice Adv Materials Inc. | 0.25% | 6,000 | $532K | Add +200.0% |
| BOOT Boot Barn Holdings Inc. | 0.23% | 3,000 | $493K | Reduce -25.0% |
| BHVN Biohaven Ltd. | 0.21% | 30,000 | $446K | New |
| LNTH Lantheus Holdings Inc. | 0.21% | 4,000 | $444K | New |
| BYD Boyd Gaming Corp. | 0.21% | 5,000 | $442K | Reduce -54.5% |
| GDX Vaneck Gold Miners ETF | 0.18% | 5,000 | $377K | Reduce -50.0% |
| USRT iShares Core US REIT ETF | 0.16% | 5,100 | $339K | Add +264.3% |
| SFM Sprouts Farmers Market Inc. | 0.16% | 4,000 | $338K | New |
| EXLS Exlservice Holdings Inc. | 0.13% | 11,000 | $284K | No change |
| HELP Cybin Inc. | 0.10% | 31,000 | $205K | Add +106.7% |
| CCJ Cameco Corp. | 0.09% | 2,000 | $204K | Reduce -80.0% |
| WTRG Essential Utilities Inc. | 0.09% | 5,000 | $192K | Add +150.0% |
| TILE Interface Inc. | 0.08% | 5,000 | $179K | No change |
| RYTM Rhythm Pharmaceuticals Inc. | 0.05% | 1,000 | $111K | No change |