| MSFT Microsoft Corp. | 7.35% | 663,726 | $276.8M | Reduce -8.7% |
| NVDA Nvidia Corp. | 7.12% | 2,325,378 | $268.0M | Reduce -4.0% |
| AAPL Apple Inc. | 5.84% | 1,118,291 | $219.8M | Add +22.8% |
| GOOGL Alphabet Inc. Class A | 4.84% | 1,071,978 | $182.2M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 3.65% | 762,251 | $137.4M | Add +3.5% |
| LLY Eli Lilly & Co. | 2.52% | 112,405 | $95.0M | Add +25.4% |
| META Meta Platforms Inc. Class A | 2.46% | 196,883 | $92.6M | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 2.30% | 459,562 | $86.7M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 2.03% | 660,782 | $76.3M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 1.58% | 80,988 | $59.5M | Reduce -2.8% |
| ORCL Oracle Corp. | 1.58% | 451,525 | $59.5M | Reduce -25.0% |
| UNH Unitedhealth Group Inc. | 1.56% | 123,920 | $58.9M | Reduce -2.0% |
| PEP Pepsico Inc. | 1.54% | 376,655 | $58.0M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 1.43% | 127,840 | $54.0M | Reduce -3.2% |
| CRM Salesforce Inc. | 1.41% | 221,179 | $53.1M | Reduce -12.2% |
| PG The Procter & Gamble Co. | 1.34% | 328,506 | $50.6M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 1,313,213 | $48.7M | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.27% | 1,087,385 | $47.9M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 1.25% | 114,191 | $47.0M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.25% | 31,313 | $46.9M | Reduce -28.2% |
| COST Costco Wholesale Corp. | 1.21% | 57,598 | $45.7M | Reduce -2.7% |
| CAT Caterpillar Inc. | 1.20% | 145,526 | $45.2M | Reduce -30.3% |
| BKNG Booking Holdings Inc. | 1.17% | 11,876 | $43.9M | Add +129.3% |
| PANW Palo Alto Networks Inc. | 1.16% | 137,759 | $43.6M | Add +270.3% |
| QCOM Qualcomm Inc. | 1.05% | 212,566 | $39.5M | Reduce -32.8% |
| V Visa Inc. Class A | 1.04% | 159,413 | $39.0M | Add +13.5% |
| AMD Advanced Micro Devices | 1.03% | 256,415 | $38.8M | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.98% | 228,134 | $36.9M | Add +73.9% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 66,686 | $34.4M | Add +0.2% |
| PGR Progressive Corp. | 0.90% | 175,687 | $34.0M | Add +61980.2% |
| STZ Constellation Brands Inc. Class A | 0.90% | 141,565 | $34.0M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.88% | 856,685 | $33.0M | Add +66672.0% |
| MDLZ Mondelez International Inc. Class A | 0.87% | 533,521 | $32.6M | Add +11.2% |
| NEE Nextera Energy Inc. | 0.86% | 491,781 | $32.5M | Add +2.3% |
| PLD Prologis Inc. | 0.86% | 309,131 | $32.4M | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.86% | 359,670 | $32.3M | Reduce -2.0% |
| PSX Phillips 66 | 0.85% | 242,515 | $31.9M | Reduce -11.9% |
| FCX Freeport-McMoran Inc. | 0.85% | 704,028 | $31.9M | Reduce -14.6% |
| RSG Republic Services Inc. | 0.82% | 170,218 | $30.9M | Reduce -4.7% |
| MS Morgan Stanley | 0.82% | 339,348 | $30.8M | Add +16858.9% |
| HD Home Depot Inc. | 0.81% | 95,307 | $30.6M | Add +50327.0% |
| EXC Exelon Corp. | 0.81% | 946,096 | $30.6M | Reduce -4.6% |
| MU Micron Technology Inc. | 0.79% | 243,036 | $29.8M | Reduce -26.6% |
| YUM Yum! Brands Inc. | 0.78% | 236,906 | $29.3M | Reduce -30.0% |
| XYL Xylem Inc. | 0.77% | 227,640 | $28.8M | Add +7.0% |
| HAL Halliburton Co. | 0.76% | 910,240 | $28.7M | Reduce -9.9% |
| TRGP Targa Resources Corp. | 0.73% | 227,511 | $27.3M | Reduce -25.6% |
| CARR Carrier Global Corp. | 0.70% | 445,203 | $26.2M | Add +28.5% |
| ADI Analog Devices Inc. | 0.65% | 113,996 | $24.3M | Reduce -14.6% |
| UNP Union Pacific Corp. | 0.58% | 104,261 | $22.0M | Add +0.2% |
| AMT American Tower Corp. | 0.57% | 118,312 | $21.5M | Add +2424.3% |
| WMT Walmart Inc. | 0.54% | 323,192 | $20.4M | Reduce -0.5% |
| CRBG Corebridge Financial Inc. | 0.53% | 738,621 | $20.1M | Add +25.4% |
| ROP Roper Technologies Inc. | 0.48% | 34,061 | $17.9M | Add +61829.1% |
| HCA HCA Healthcare Inc. | 0.47% | 58,793 | $17.6M | Add +1.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.45% | 191,614 | $17.0M | Reduce -4.6% |
| PRU Prudential Financial Inc. | 0.45% | 155,513 | $17.0M | Add +10529.7% |
| MET Metlife Inc. | 0.45% | 255,958 | $16.8M | Add +11894.3% |
| ULTA Ulta Beauty Inc. | 0.44% | 46,372 | $16.7M | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.41% | 149,987 | $15.4M | Reduce -2.4% |
| REXR Rexford Industrial Realty Inc. | 0.41% | 367,844 | $15.3M | Reduce -4.4% |
| MLM Martin Marietta Materials | 0.40% | 29,699 | $15.0M | Reduce -42.2% |
| GOOG Alphabet Inc. Class C | 0.40% | 87,076 | $14.9M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.38% | 34,538 | $14.4M | Add +54.4% |
| KO The Coca-Cola Co. | 0.37% | 236,597 | $14.1M | Add +6.9% |
| DXCM Dexcom Inc. | 0.36% | 129,387 | $13.7M | Add +53145.7% |
| NUE Nucor Corp. | 0.36% | 90,933 | $13.4M | Add +38760.3% |
| AXP American Express Co. | 0.36% | 61,975 | $13.4M | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.35% | 204,253 | $13.3M | Reduce -27.5% |
| TMUS T-Mobile US Inc. | 0.33% | 76,048 | $12.5M | Reduce -65.6% |
| CSCO Cisco Systems Inc. | 0.33% | 278,522 | $12.3M | Add +39018.3% |
| DELL Dell Technologies -C | 0.27% | 80,401 | $10.3M | Add +42895.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.26% | 156,996 | $9.9M | Reduce -4.5% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.25% | 4,800,000 | $9.4M | Reduce -0.1% |
| GIS General Mills Inc. | 0.21% | 136,603 | $8.1M | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.19% | 99,837 | $7.3M | Reduce -1.1% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | 0.19% | 5,600,000 | $7.2M | Reduce -0.1% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 0.19% | 9,100,000 | $7.1M | Reduce -0.1% |
| DECK Deckers Outdoor Corp. | 0.18% | 7,399 | $6.7M | Reduce -0.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.18% | 7,300,000 | $6.6M | Reduce -11.1% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.17% | 7,000,000 | $6.4M | Reduce -0.1% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 0.17% | 6,900,000 | $6.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.17% | 10,109 | $6.4M | Reduce -68.2% |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.17% | 6,700,000 | $6.3M | Reduce -0.1% |
| DROPBOX INC (DBX 0 03/01/28) | 0.16% | 7,200,000 | $6.1M | Reduce -0.1% |
| NUVASIVE INC (GMED 0.375 03/15/25) | 0.16% | 6,700,000 | $6.0M | Reduce -15.3% |
| ANET Arista Networks Inc. | 0.16% | 18,225 | $6.0M | Reduce -78.7% |
| AIRBNB INC (ABNB 0 03/15/26) | 0.15% | 6,800,006 | $5.8M | Reduce -0.1% |
| WM Waste Management Inc. | 0.14% | 26,992 | $5.4M | Reduce -43.7% |
| ADBE Adobe Inc. | 0.14% | 10,237 | $5.3M | Add +517.1% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | 0.14% | 6,800,000 | $5.2M | Reduce -0.1% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | 0.14% | 5,800,000 | $5.1M | Reduce -0.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | 0.14% | 4,900,000 | $5.1M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.13% | 7,106 | $5.0M | Reduce -33.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 0.13% | 4,800,000 | $5.0M | Reduce -0.1% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.13% | 4,000,000 | $4.8M | Reduce -0.1% |
| CHEGG INC (CHGG 0.125 03/15/25) | 0.13% | 5,500,000 | $4.8M | Reduce -0.1% |
| RL Ralph Lauren Corp. | 0.12% | 28,547 | $4.7M | Reduce -0.8% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 0.12% | 4,400,000 | $4.3M | Reduce -0.1% |
| H Hyatt Hotels Corp. Class A | 0.11% | 30,500 | $4.3M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.11% | 4,800,000 | $4.3M | New |
| ETSY INC (ETSY 0.25 06/15/28) | 0.11% | 5,800,000 | $4.3M | Reduce -0.1% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | 0.11% | 5,300,000 | $4.0M | Reduce -0.1% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | 0.10% | 4,600,000 | $3.9M | Reduce -0.1% |
| FSLR First Solar Inc. | 0.10% | 18,707 | $3.9M | Reduce -60.8% |
| ISRG Intuitive Surgical Inc. | 0.10% | 9,409 | $3.9M | Add +521.1% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | 0.10% | 4,500,000 | $3.9M | Reduce -0.1% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.10% | 1,200,000 | $3.8M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.10% | 54,619 | $3.7M | Add +9688.4% |
| ABNB Airbnb Inc. Class A | 0.10% | 26,008 | $3.7M | Add +11562.8% |
| STLD Steel Dynamics Inc. | 0.10% | 29,860 | $3.6M | Reduce -51.5% |
| INTU Intuit Inc. | 0.09% | 5,740 | $3.5M | Add +5366.7% |
| IP International Paper Co. | 0.09% | 87,356 | $3.5M | Reduce -54.5% |
| NOW ServiceNow Inc. | 0.09% | 4,761 | $3.5M | Add +6083.1% |
| OC Owens Corning | 0.09% | 21,555 | $3.5M | Reduce -55.3% |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | 0.09% | 3,700,000 | $3.3M | Reduce -0.1% |
| DHR Danaher Corp. | 0.09% | 14,238 | $3.3M | Add +10768.7% |
| SNPS Synopsys Inc. | 0.09% | 5,817 | $3.2M | Add +1372.7% |
| CACI Caci International Inc. Class A | 0.09% | 8,000 | $3.2M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.09% | 3,800,000 | $3.2M | Reduce -0.1% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | 0.08% | 4,100,000 | $3.2M | Reduce -0.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL | 0.08% | 3,300,000 | $3.1M | Reduce -0.1% |
| IT Gartner Inc. | 0.08% | 7,071 | $3.0M | Add +10298.5% |
| CONMED CORP (CNMD 2.25 06/15/27) | 0.08% | 3,500,000 | $2.9M | Reduce -0.1% |
| BX Blackstone Inc. | 0.07% | 24,168 | $2.8M | New |
| CSGP Costar Group Inc. | 0.07% | 40,000 | $2.8M | New |
| AMAT Applied Materials Inc. | 0.07% | 12,375 | $2.7M | Add +48.4% |
| BLOCK INC (XYZ 0 05/01/26) | 0.07% | 3,200,000 | $2.7M | Reduce -0.1% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.07% | 2,900,000 | $2.6M | Reduce -21.7% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 43,650 | $2.6M | Add +6615.4% |
| RRR Red Rock Resorts Inc. Class A | 0.06% | 46,000 | $2.4M | New |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | 0.06% | 2,500,000 | $2.2M | Reduce -62.2% |
| CPRT Copart Inc. | 0.06% | 42,446 | $2.1M | Add +6779.4% |
| IDXX Idexx Laboratories Inc. | 0.06% | 4,714 | $2.1M | Add +8470.9% |
| ADSK Autodesk Inc. | 0.05% | 8,937 | $2.1M | Reduce -51.2% |
| CCL Carnival Corp. | 0.05% | 116,600 | $2.0M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.05% | 2,400,000 | $2.0M | Reduce -0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 20,181 | $2.0M | Add +517.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 12,312 | $2.0M | Reduce -56.0% |
| INTC Intel Corp. | 0.05% | 68,352 | $2.0M | Reduce -34.2% |
| GWRE Guidewire Software Inc. | 0.05% | 15,000 | $1.9M | New |
| CHH Choice Hotels Intl Inc. | 0.05% | 17,267 | $1.9M | New |
| FDS Factset Research Systems Inc. | 0.05% | 5,000 | $1.9M | New |
| AN Autonation Inc. | 0.05% | 12,800 | $1.9M | New |
| TXN Texas Instruments Inc. | 0.05% | 10,351 | $1.9M | Reduce -61.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 27,025 | $1.9M | New |
| RH (RH 0 09/15/24) | 0.05% | 1,600,000 | $1.8M | Reduce -0.1% |
| PRI Primerica Inc. | 0.05% | 8,000 | $1.8M | New |
| AMGN Amgen Inc. | 0.05% | 6,050 | $1.8M | Add +47.3% |
| MSCI MSCI Inc. | 0.05% | 3,815 | $1.7M | New |
| TPL Texas Pacific Land Corp. | 0.04% | 2,376 | $1.6M | New |
| MORN Morningstar Inc. | 0.04% | 5,700 | $1.6M | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | 0.04% | 1,600,000 | $1.6M | Reduce -27.4% |
| OSK Oshkosh Corp. | 0.04% | 15,300 | $1.5M | New |
| NDAQ Nasdaq Inc. | 0.04% | 27,300 | $1.5M | New |
| OKTA INC (OKTA 0.375 06/15/26) | 0.04% | 1,800,000 | $1.5M | Reduce -0.1% |
| PAG Penske Automotive Group Inc. | 0.04% | 10,900 | $1.5M | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 11,849 | $1.5M | Add +4899.6% |
| MTN Vail Resorts Inc. | 0.04% | 8,839 | $1.5M | New |
| TSLA Tesla Inc. | 0.04% | 7,913 | $1.5M | Add +19.9% |
| ANSS Ansys Inc. | 0.04% | 4,870 | $1.5M | Add +5629.4% |
| JNJ Johnson & Johnson | 0.04% | 10,008 | $1.4M | New |
| PBT Permian Basin Royalty Trust | 0.03% | 124,017 | $1.3M | New |
| ECL Ecolab Inc. | 0.03% | 5,799 | $1.3M | Add +2.0% |
| TPH Tri Pointe Homes Inc. | 0.03% | 36,000 | $1.3M | New |
| ABBV Abbvie Inc. | 0.03% | 7,791 | $1.2M | Add +555.3% |
| ACGP Associated Capital Group - A | 0.03% | 39,200 | $1.2M | New |
| EW Edwards Lifesciences Corp. | 0.03% | 14,216 | $1.2M | Add +2.4% |
| CI The Cigna Group | 0.03% | 3,947 | $1.2M | Add +3886.9% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,226 | $1.2M | Add +2.2% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.03% | 1,200,000 | $1.2M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 21,378 | $1.2M | Add +2.2% |
| SYNA Synaptics Inc. | 0.03% | 14,357 | $1.2M | Reduce -50.0% |
| WST West Pharmaceutical Services | 0.03% | 3,786 | $1.2M | Add +4302.3% |
| DE Deere & Co. | 0.03% | 3,330 | $1.2M | Add +36.8% |
| SYK Stryker Corp. | 0.03% | 3,344 | $1.1M | Add +3210.9% |
| PH Parker Hannifin Corp. | 0.03% | 2,212 | $1.0M | Add +3303.1% |
| TECH Bio-Techne Corp. | 0.03% | 15,500 | $1.0M | New |
| ARE Alexandria Real Estate Equit | 0.03% | 9,400 | $1.0M | Reduce -93.5% |
| CRL Charles River Laboratories | 0.03% | 5,300 | $1.0M | New |
| NEM Newmont Corp. | 0.03% | 25,942 | $1.0M | Reduce -2.0% |
| ACM Aecom | 0.03% | 11,801 | $971K | Add +2.2% |
| LNG Cheniere Energy Inc. | 0.03% | 5,882 | $960K | Add +1609.9% |
| MMM 3M Co. | 0.03% | 10,057 | $959K | Add +3543.8% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | 0.03% | 1,200,000 | $953K | Reduce -0.1% |
| EXR Extra Space Storage Inc. | 0.02% | 6,457 | $936K | Reduce -10.7% |
| EA Electronic Arts Inc. | 0.02% | 7,189 | $935K | New |
| CVEO Civeo Corp. | 0.02% | 40,000 | $930K | New |
| COF Capital One Financial Corp. | 0.02% | 7,044 | $910K | New |
| BDX Becton Dickinson and Co. | 0.02% | 4,153 | $906K | Add +2.5% |
| WDAY Workday Inc. Class A | 0.02% | 4,333 | $904K | Add +2.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.02% | 1,000,000 | $894K | Reduce -0.1% |
| WELL Welltower Inc. | 0.02% | 8,984 | $874K | Add +0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 9,457 | $862K | New |
| USB US Bancorp | 0.02% | 23,177 | $859K | Add +2.9% |
| CBOE Cboe Global Markets Inc. | 0.02% | 5,400 | $857K | New |
| CSX CSX Corp. | 0.02% | 27,376 | $854K | Add +3061.2% |
| NSC Norfolk Southern Corp. | 0.02% | 4,223 | $846K | New |
| MSGS Madison Square Garden Sports | 0.02% | 4,733 | $831K | New |
| MTD Mettler-Toledo International | 0.02% | 615 | $802K | New |
| JEF Jefferies Financial Group Inc. | 0.02% | 17,264 | $802K | New |
| GLPI Gaming and Leisure Propertie | 0.02% | 18,954 | $800K | New |
| AVB Avalonbay Communities Inc. | 0.02% | 4,109 | $793K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 8,497 | $787K | Add +2209.0% |
| CCK Crown Holdings Inc. | 0.02% | 11,267 | $782K | Add +2.2% |
| TRMB Trimble Inc. | 0.02% | 14,780 | $771K | Add +2.2% |
| IRDM Iridium Communications Inc. | 0.02% | 30,000 | $745K | New |
| ELS Equity Lifestyle Properties | 0.02% | 12,061 | $733K | Reduce -13.9% |
| TREX Trex Company Inc. | 0.02% | 10,500 | $726K | New |
| VRSK Verisk Analytics Inc. | 0.02% | 2,875 | $723K | Add +2181.8% |
| AIG American International Group | 0.02% | 10,249 | $710K | Add +2208.3% |
| INVH Invitation Homes Inc. | 0.02% | 20,803 | $697K | No change |
| ABT Abbott Laboratories | 0.02% | 7,092 | $688K | Reduce -96.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,443 | $680K | Add +2367.7% |
| LYV Live Nation Entertainment Inc. | 0.02% | 7,600 | $665K | New |
| TRC Tejon Ranch Co. | 0.02% | 41,162 | $655K | New |
| BFAM Bright Horizons Family Solut | 0.02% | 6,200 | $637K | New |
| FITB Fifth Third Bancorp | 0.02% | 18,582 | $633K | New |
| AMH American Homes 4 Rent- A | 0.02% | 18,230 | $632K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 30,145 | $595K | Reduce -87.6% |
| MSB Mesabi Trust | 0.02% | 35,800 | $576K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 5,039 | $566K | No change |
| WTM White Mountains Insurance GP | 0.01% | 310 | $526K | New |
| SPG Simon Property Group Inc. | 0.01% | 3,681 | $521K | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,586 | $508K | Add +982.0% |
| T AT&T Inc. | 0.01% | 28,328 | $505K | New |
| FWONK Liberty Media Corp. Class C | 0.01% | 7,500 | $503K | New |
| APO Apollo Global Management Inc. | 0.01% | 4,551 | $501K | New |
| ALL Allstate Corp. | 0.01% | 3,194 | $476K | New |
| CME Cme Group Inc. | 0.01% | 2,560 | $470K | Add +1690.2% |
| FRT Federal Realty Invs Trust | 0.01% | 4,910 | $463K | No change |
| DNUT Krispy Kreme Inc. | 0.01% | 44,926 | $451K | New |
| ROK Rockwell Automation Inc. | 0.01% | 1,663 | $427K | Add +145.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,745 | $420K | Add +828.2% |
| CTRE Caretrust REIT Inc. | 0.01% | 17,684 | $414K | No change |
| FDX FedEx Corp. | 0.01% | 1,461 | $409K | Add +685.5% |
| FIGS Figs Inc. Class A | 0.01% | 76,339 | $380K | New |
| OHI Omega Healthcare Investors | 0.01% | 11,810 | $377K | No change |
| TGT Target Corp. | 0.01% | 2,608 | $360K | Add +1130.2% |
| KLAC KLA Corp. | 0.01% | 466 | $359K | Add +529.7% |
| GEV GE Vernova Inc. | 0.01% | 1,934 | $309K | New |
| HHH Howard Hughes Holdings Inc. | 0.01% | 5,000 | $302K | New |
| AMBA Ambarella Inc. | 0.01% | 5,705 | $287K | Add +163.4% |
| SBAC SBA Communications Corp. | 0.01% | 1,543 | $283K | Add +1957.3% |
| CCI Crown Castle Inc. | 0.01% | 2,863 | $261K | Add +612.2% |
| NEOG Neogen Corp. | 0.01% | 17,650 | $257K | New |
| SPHR Sphere Entertainment Co. | 0.01% | 7,847 | $257K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 710 | $254K | Add +1928.6% |
| MSGE Madison Square Garden Entert | 0.01% | 7,847 | $251K | New |
| DT Dynatrace Inc. | 0.01% | 5,901 | $246K | Add +1949.0% |
| CEG Constellation Energy | 0.01% | 1,309 | $245K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,964 | $238K | Add +474.3% |
| AGCO Agco Corp. | 0.01% | 2,394 | $219K | Add +1946.2% |
| DEI Douglas Emmett Inc. | 0.01% | 17,411 | $216K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 5,875 | $210K | New |
| XPO Xpo Inc. | 0.01% | 2,030 | $201K | Add +1950.5% |
| RPD RAPID7 Inc. | 0.00% | 4,085 | $165K | Add +1942.5% |
| FISV Fiserv Inc. | 0.00% | 1,173 | $163K | Reduce -11.1% |
| AZPN Aspen Technology Inc. | 0.00% | 872 | $162K | Add +7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 6,737 | $159K | Add +1954.0% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 4,240 | $156K | New |
| NET Cloudflare Inc. Class A | 0.00% | 2,018 | $156K | Add +344.5% |
| ZS Zscaler Inc. | 0.00% | 855 | $153K | Add +1935.7% |
| EBAY eBay Inc. | 0.00% | 3,000 | $150K | New |
| SNOW Snowflake Inc. | 0.00% | 1,083 | $137K | Add +441.5% |
| S Sentinelone Inc. Class A | 0.00% | 6,916 | $136K | Reduce -99.0% |
| MRNA Moderna Inc. | 0.00% | 1,193 | $132K | Add +7.5% |
| RUN Sunrun Inc. | 0.00% | 11,149 | $123K | Add +1949.5% |
| MDB Mongodb Inc. | 0.00% | 510 | $119K | Add +420.4% |
| MKL Markel Group Inc. | 0.00% | 80 | $118K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 535 | $106K | Add +6.8% |
| HUM Humana Inc. | 0.00% | 251 | $88K | Add +20.7% |
| TPR Tapestry Inc. | 0.00% | 2,123 | $85K | Add +7.4% |
| CVS CVS Health Corp. | 0.00% | 1,501 | $83K | Add +7.4% |
| CAG Conagra Brands Inc. | 0.00% | 2,853 | $76K | Add +7.5% |
| EXAS Exact Sciences Corp. | 0.00% | 1,752 | $69K | New |
| C Citigroup Inc. | 0.00% | 1,068 | $63K | Add +51.5% |
| CRAI Cra International Inc. | 0.00% | 348 | $56K | New |
| BAX Baxter International Inc. | 0.00% | 1,591 | $50K | Add +7.4% |
| VLO Valero Energy Corp. | 0.00% | 331 | $48K | Add +1.9% |
| WMB Williams Cos Inc. | 0.00% | 1,199 | $48K | Add +7.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 1,239 | $45K | Reduce -3.1% |
| OKE Oneok Inc. | 0.00% | 576 | $44K | Add +7.9% |
| LRCX Lam Research Corp. | 0.00% | 40 | $40K | Reduce -20.0% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 51 | $39K | Add +4.1% |
| GLW Corning Inc. | 0.00% | 1,041 | $38K | Add +4.2% |
| APH Amphenol Corp. Class A | 0.00% | 594 | $37K | Reduce -4.5% |
| HPQ HP Inc. | 0.00% | 1,120 | $37K | Add +10.0% |
| KMI Kinder Morgan Inc. | 0.00% | 1,959 | $36K | Add +6.1% |
| BSX Boston Scientific Corp. | 0.00% | 499 | $36K | New |
| PEG Public Service Enterprise GP | 0.00% | 510 | $35K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 80 | $35K | Add +8.1% |
| FAST Fastenal Co. | 0.00% | 596 | $35K | New |
| MSI Motorola Solutions Inc. | 0.00% | 96 | $35K | No change |
| MCK McKesson Corp. | 0.00% | 63 | $34K | Reduce -1.6% |
| BIIB Biogen Inc. | 0.00% | 158 | $34K | Add +37.4% |
| MCO Moody's Corp. | 0.00% | 87 | $34K | Add +10.1% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 423 | $34K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 264 | $34K | Add +7.3% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 1,090 | $34K | Add +20.7% |
| WDC Western Digital Corp. | 0.00% | 480 | $34K | New |
| SRE Sempra | 0.00% | 477 | $34K | Add +17.5% |
| BKR Baker Hughes Co. | 0.00% | 1,018 | $33K | Add +9.7% |
| ELV Elevance Health Inc. | 0.00% | 66 | $33K | Add +4.8% |
| KKR KKR & Co. Inc. | 0.00% | 339 | $33K | Reduce -8.4% |
| AFL Aflac Inc. | 0.00% | 399 | $33K | Add +9.9% |
| TSCO Tractor Supply Company | 0.00% | 131 | $33K | New |
| FIS Fidelity National Info Serv | 0.00% | 467 | $33K | Reduce -6.6% |
| PNC PNC Financial Services Group | 0.00% | 226 | $33K | Add +14.7% |
| CTAS Cintas Corp. | 0.00% | 50 | $33K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 160 | $33K | Reduce -3.6% |
| GM General Motors Co. | 0.00% | 748 | $32K | Reduce -11.8% |
| EIX Edison International | 0.00% | 483 | $32K | New |
| MCHP Microchip Technology Inc. | 0.00% | 379 | $32K | Add +11.5% |
| TFC Truist Financial Corp. | 0.00% | 887 | $32K | Add +7.3% |
| RMD Resmed Inc. | 0.00% | 179 | $32K | New |
| PSA Public Storage | 0.00% | 118 | $32K | New |
| ED Consolidated Edison Inc. | 0.00% | 376 | $31K | Add +14.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 109 | $31K | Reduce -2.7% |
| JNPR Juniper Networks Inc. | 0.00% | 919 | $31K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 78 | $31K | Reduce -2.5% |
| ADP Automatic Data Processing | 0.00% | 139 | $31K | Add +7.8% |
| PAYX Paychex Inc. | 0.00% | 279 | $31K | Add +9.8% |
| IR Ingersoll-Rand Inc. | 0.00% | 363 | $31K | Reduce -7.4% |
| BR Broadridge Financial Solutio | 0.00% | 167 | $31K | Add +12.8% |
| PTC PTC Inc. | 0.00% | 180 | $31K | New |
| MAR Marriott International Class A | 0.00% | 135 | $30K | Reduce -1.5% |
| RJF Raymond James Financial Inc. | 0.00% | 264 | $30K | Reduce -2.9% |
| HUBS HubSpot Inc. | 0.00% | 55 | $30K | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.00% | 467 | $30K | Add +27.3% |
| CMI Cummins Inc. | 0.00% | 115 | $30K | Reduce -8.7% |
| COR Cencora Inc. | 0.00% | 140 | $29K | Reduce -3.5% |
| ON On Semiconductor | 0.00% | 460 | $29K | Add +26.7% |
| EFX Equifax Inc. | 0.00% | 130 | $29K | Add +4.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 444 | $29K | New |
| UPS United Parcel Service Class B | 0.00% | 230 | $29K | Add +20.4% |
| HSY The Hershey Co. | 0.00% | 171 | $29K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 176 | $29K | Add +28.5% |
| URI United Rentals Inc. | 0.00% | 48 | $29K | Reduce -9.4% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 200 | $29K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 34 | $29K | Reduce -8.1% |
| GPC Genuine Parts Co. | 0.00% | 220 | $28K | Add +1.9% |
| ITW Illinois Tool Works | 0.00% | 128 | $28K | Add +10.3% |
| TRV The Travelers Cos Inc. | 0.00% | 149 | $28K | Reduce -8.0% |
| A Agilent Technologies Inc. | 0.00% | 233 | $28K | Add +7.4% |
| LOW Lowe's Cos Inc. | 0.00% | 137 | $28K | Add +0.7% |
| SYY Sysco Corp. | 0.00% | 422 | $28K | Add +3.2% |
| CDW CDW Corp. | 0.00% | 134 | $28K | No change |
| PPG PPG Industries Inc. | 0.00% | 237 | $28K | Add +16.8% |
| DHI D.R. Horton Inc. | 0.00% | 210 | $28K | Add +4.5% |
| KHC The Kraft Heinz Co. | 0.00% | 918 | $28K | Add +13.6% |
| GEHC GE Healthcare Technology | 0.00% | 379 | $28K | Reduce -3.8% |
| CNC Centene Corp. | 0.00% | 437 | $27K | Add +9.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,879 | $27K | Add +45.9% |
| DG Dollar General Corp. | 0.00% | 216 | $27K | Reduce -1.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 262 | $27K | Add +6.1% |
| PCAR Paccar Inc. | 0.00% | 276 | $27K | Reduce -12.1% |
| NKE Nike Inc. Class B | 0.00% | 367 | $26K | Reduce -96.4% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 148 | $25K | Reduce -6.3% |
| DLTR Dollar Tree Inc. | 0.00% | 251 | $25K | Add +19.5% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 642 | $25K | Add +10.5% |
| ALGN Align Technology Inc. | 0.00% | 106 | $24K | New |
| VLTO Veralto Corp. | 0.00% | 266 | $24K | New |
| SOLV Solventum Corp. | 0.00% | 70 | $3K | No change |
| RFL Rafael Holdings Inc. Class B | 0.00% | 2,000 | $3K | New |