| ARE Alexandria Real Estate Equit | 3.27% | 911,502 | $106.6M | Reduce -4.0% |
| REXR Rexford Industrial Realty Inc. | 3.19% | 2,332,946 | $104.0M | Add +8.7% |
| NEE Nextera Energy Inc. | 2.98% | 1,372,710 | $97.2M | Reduce -11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.86% | 2,341,203 | $93.1M | Reduce -37.5% |
| INTU Intuit Inc. | 2.59% | 128,559 | $84.5M | Reduce -5.0% |
| ES Eversource Energy | 2.23% | 1,283,149 | $72.8M | Reduce -13.6% |
| PNC PNC Financial Services Group | 2.09% | 437,096 | $68.0M | Reduce -8.6% |
| TFC Truist Financial Corp. | 1.73% | 1,454,749 | $56.5M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 1.51% | 89,098 | $49.3M | Reduce -2.6% |
| HON Honeywell International Inc. | 1.38% | 210,902 | $45.0M | Add +251.9% |
| LHX L3HARRIS Technologies Inc. | 1.38% | 199,463 | $44.8M | Reduce -6.1% |
| SWK Stanley Black & Decker Inc. | 1.37% | 560,340 | $44.8M | Reduce -7.7% |
| EW Edwards Lifesciences Corp. | 1.37% | 483,330 | $44.6M | Reduce -11.6% |
| MSCI MSCI Inc. | 1.35% | 91,538 | $44.1M | Reduce -1.7% |
| TFX Teleflex Inc. | 1.23% | 190,695 | $40.1M | Reduce -4.3% |
| ZTS Zoetis Inc. | 1.18% | 222,022 | $38.5M | Reduce -4.5% |
| OVV Ovintiv Inc. | 1.17% | 815,240 | $38.2M | Reduce -3.9% |
| CVX Chevron Corp. | 1.17% | 243,015 | $38.0M | Add +61.8% |
| CCI Crown Castle Inc. | 1.15% | 383,564 | $37.5M | Reduce -35.4% |
| USB US Bancorp | 1.14% | 934,417 | $37.1M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.10% | 310,334 | $35.7M | New |
| DPZ Domino's Pizza Inc. | 1.06% | 66,934 | $34.6M | Add +38.8% |
| TSN Tyson Foods Inc. Class A | 1.05% | 597,723 | $34.2M | Reduce -28.3% |
| APD Air Products & Chemicals Inc. | 1.03% | 130,441 | $33.7M | Add +567034.8% |
| CBSH Commerce Bancshares Inc. | 1.03% | 600,852 | $33.5M | Add +1.9% |
| AWK American Water Works Co. Inc. | 1.02% | 257,294 | $33.2M | Add +35.8% |
| BALL Ball Corp. | 1.01% | 545,747 | $32.8M | Reduce -27.9% |
| RBA RB Global Inc. | 0.97% | 412,057 | $31.5M | Reduce -27.0% |
| MAA Mid-America Apartment Comm | 0.95% | 217,192 | $31.0M | Reduce -23.0% |
| TRP TC Energy Corp. | 0.95% | 816,383 | $30.9M | Reduce -0.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.94% | 183,585 | $30.5M | Reduce -7.1% |
| A Agilent Technologies Inc. | 0.93% | 234,424 | $30.4M | Reduce -51.9% |
| INVH Invitation Homes Inc. | 0.93% | 844,925 | $30.3M | Reduce -6.4% |
| FMC FMC Corp. | 0.93% | 523,816 | $30.1M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.91% | 147,207 | $29.8M | Reduce -6.9% |
| C Citigroup Inc. | 0.89% | 457,112 | $29.0M | Reduce -5.1% |
| NKE Nike Inc. Class B | 0.89% | 383,374 | $28.9M | Reduce -7.7% |
| MKTX Marketaxess Holdings Inc. | 0.84% | 136,033 | $27.3M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.82% | 59,618 | $26.6M | Reduce -3.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.82% | 220,681 | $26.6M | Reduce -3.5% |
| MS Morgan Stanley | 0.76% | 254,669 | $24.8M | Reduce -4.6% |
| UGI Ugi Corp. | 0.74% | 1,054,459 | $24.1M | Reduce -41.0% |
| AAPL Apple Inc. | 0.73% | 112,310 | $23.7M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.72% | 53,465 | $23.6M | Reduce -6.0% |
| ALLE Allegion PLC | 0.69% | 191,536 | $22.6M | Reduce -3.9% |
| VEEV Veeva Systems Inc. Class A | 0.69% | 122,912 | $22.5M | Reduce -22.4% |
| HD Home Depot Inc. | 0.68% | 64,750 | $22.3M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.68% | 176,784 | $22.3M | Reduce -2.0% |
| TRU Transunion | 0.68% | 299,630 | $22.2M | Reduce -5.1% |
| TTC Toro Co. | 0.68% | 235,980 | $22.1M | Reduce -11.2% |
| SCL Stepan Co. | 0.67% | 259,858 | $21.8M | Reduce -11.5% |
| KDP Keurig Dr Pepper Inc. | 0.66% | 641,216 | $21.4M | Reduce -4.1% |
| MDT Medtronic PLC | 0.66% | 271,794 | $21.4M | Reduce -1.7% |
| G Genpact Ltd. | 0.65% | 659,203 | $21.2M | Reduce -3.8% |
| ICE Intercontinental Exchange Inc. | 0.65% | 154,221 | $21.1M | Reduce -10.1% |
| COF Capital One Financial Corp. | 0.64% | 151,726 | $21.0M | Reduce -8.4% |
| AMT American Tower Corp. | 0.64% | 107,920 | $21.0M | Add +77.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 207,223 | $20.6M | Reduce -5.7% |
| SBAC SBA Communications Corp. | 0.63% | 104,350 | $20.5M | Add +3.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.60% | 279,210 | $19.7M | Add +48.5% |
| CMCSA Comcast Corp. Class A | 0.57% | 476,187 | $18.6M | Add +6.8% |
| FFIN First Finl Bankshares Inc. | 0.57% | 630,507 | $18.6M | Add +23.3% |
| BBY Best Buy Co. Inc. | 0.56% | 217,287 | $18.3M | Reduce -1.4% |
| GMED Globus Medical Inc. Class A | 0.56% | 264,204 | $18.1M | Reduce -15.1% |
| MTDR Matador Resources Co. | 0.52% | 284,870 | $17.0M | Add +110.1% |
| TGT Target Corp. | 0.51% | 111,805 | $16.6M | Reduce -38.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.49% | 226,009 | $16.0M | Reduce -23.1% |
| CFG Citizens Financial Group | 0.48% | 433,544 | $15.6M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.48% | 79,557 | $15.5M | Add +7.3% |
| IDXX Idexx Laboratories Inc. | 0.46% | 30,811 | $15.0M | Reduce -27.3% |
| ADUS Addus Homecare Corp. | 0.45% | 126,054 | $14.6M | Reduce -3.9% |
| TRNO Terreno Realty Corp. | 0.45% | 246,858 | $14.6M | Add +191.7% |
| COST Costco Wholesale Corp. | 0.45% | 17,144 | $14.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.44% | 78,270 | $14.3M | No change |
| ROL Rollins Inc. | 0.43% | 287,126 | $14.0M | Add +0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.42% | 128,811 | $13.7M | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.42% | 174,500 | $13.6M | Reduce -23.2% |
| JD Jd.com Inc.-ADR | 0.41% | 521,365 | $13.5M | Reduce -7.3% |
| CE Celanese Corp. | 0.38% | 92,688 | $12.5M | Reduce -59.6% |
| XYL Xylem Inc. | 0.38% | 90,803 | $12.3M | Reduce -15.4% |
| MMSI Merit Medical Systems Inc. | 0.36% | 136,931 | $11.8M | New |
| INDB Independent Bank Corp. | 0.34% | 220,079 | $11.2M | Add +613.6% |
| NSA National Storage Affiliates | 0.34% | 270,555 | $11.2M | Reduce -14.1% |
| OKE Oneok Inc. | 0.34% | 134,474 | $11.0M | Reduce -16.5% |
| WKC World Kinect Corp. | 0.34% | 425,011 | $11.0M | Reduce -8.3% |
| TTEK Tetra Tech Inc. | 0.34% | 53,474 | $10.9M | Reduce -19.8% |
| PAAS Pan American Silver Corp. | 0.33% | 543,248 | $10.8M | Reduce -33.6% |
| ZD Ziff Davis Inc. | 0.33% | 195,647 | $10.8M | Add +10.0% |
| CINF Cincinnati Financial Corp. | 0.33% | 91,191 | $10.8M | Reduce -10.9% |
| ALK Alaska Air Group Inc. | 0.33% | 266,462 | $10.8M | Reduce -16.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 227,046 | $10.7M | Add +741.2% |
| LKFN Lakeland Financial Corp. | 0.33% | 172,891 | $10.6M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 20,597 | $10.5M | New |
| WHR Whirlpool Corp. | 0.32% | 101,986 | $10.4M | Reduce -2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 90,180 | $10.4M | Reduce -4.8% |
| LULU Lululemon Athletica Inc. | 0.32% | 34,606 | $10.3M | Reduce -4.7% |
| V Visa Inc. Class A | 0.32% | 39,261 | $10.3M | Reduce -11.3% |
| CRM Salesforce Inc. | 0.31% | 39,054 | $10.0M | Add +76.0% |
| KALU Kaiser Aluminum Corp. | 0.31% | 114,085 | $10.0M | Reduce -38.9% |
| ALL Allstate Corp. | 0.30% | 62,117 | $9.9M | Reduce -17.4% |
| ABT Abbott Laboratories | 0.30% | 92,737 | $9.6M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.29% | 340,852 | $9.5M | No change |
| WTRG Essential Utilities Inc. | 0.29% | 254,313 | $9.5M | Reduce -0.3% |
| TROX Tronox Holdings PLC | 0.28% | 588,151 | $9.2M | Reduce -18.3% |
| WEC WEC Energy Group Inc. | 0.28% | 116,675 | $9.2M | Reduce -5.8% |
| DLR Digital Realty Trust Inc. | 0.27% | 58,271 | $8.9M | New |
| LVS Las Vegas Sands Corp. | 0.27% | 198,800 | $8.8M | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.25% | 652,675 | $8.2M | Reduce -5.2% |
| TYL Tyler Technologies Inc. | 0.25% | 16,252 | $8.2M | Add +399.9% |
| EWBC East West Bancorp Inc. | 0.24% | 108,665 | $8.0M | Reduce -2.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.24% | 113,978 | $7.9M | Reduce -17.9% |
| SWKS Skyworks Solutions Inc. | 0.24% | 73,189 | $7.8M | Reduce -8.6% |
| MET Metlife Inc. | 0.24% | 111,117 | $7.8M | Reduce -21.0% |
| EMN Eastman Chemical Co. | 0.23% | 78,083 | $7.6M | Reduce -18.2% |
| ESS Essex Property Trust Inc. | 0.23% | 27,985 | $7.6M | Reduce -20.0% |
| THG Hanover Insurance Group Inc./ | 0.23% | 60,520 | $7.6M | Reduce -6.5% |
| EXLS Exlservice Holdings Inc. | 0.23% | 237,743 | $7.5M | Reduce -5.1% |
| IQV Iqvia Holdings Inc. | 0.22% | 34,536 | $7.3M | No change |
| AES AES Corp. | 0.22% | 413,848 | $7.3M | Add +67.2% |
| EVRG Evergy Inc. | 0.22% | 133,787 | $7.1M | New |
| CBU Community Financial System I | 0.22% | 149,849 | $7.1M | Reduce -4.7% |
| EQIX Equinix Inc. | 0.20% | 8,663 | $6.6M | Add +433050.0% |
| NICE Nice Ltd. - Spon ADR | 0.20% | 37,821 | $6.5M | Reduce -4.2% |
| VRSN Verisign Inc. | 0.18% | 32,929 | $5.9M | Reduce -4.2% |
| CRL Charles River Laboratories | 0.18% | 28,248 | $5.8M | Reduce -11.9% |
| PLD Prologis Inc. | 0.18% | 51,324 | $5.8M | Add +570166.7% |
| NDAQ Nasdaq Inc. | 0.17% | 93,918 | $5.7M | Reduce -87.9% |
| UAA Under Armour Inc. Class A | 0.17% | 835,874 | $5.6M | Add +220.6% |
| CNMD Conmed Corp. | 0.17% | 80,305 | $5.6M | Reduce -0.7% |
| SEE Sealed Air Corp. | 0.17% | 155,634 | $5.4M | Reduce -82.5% |
| TDY Teledyne Technologies Inc. | 0.16% | 13,817 | $5.4M | Reduce -47.5% |
| BIO Bio-Rad Laboratories-A | 0.16% | 19,205 | $5.2M | Reduce -43.6% |
| GBCI Glacier Bancorp Inc. | 0.15% | 128,010 | $4.8M | Reduce -5.0% |
| WD Walker & Dunlop Inc. | 0.14% | 46,150 | $4.5M | Reduce -7.8% |
| VALE Vale SA-SP ADR | 0.14% | 398,758 | $4.5M | Add +571.0% |
| EXR Extra Space Storage Inc. | 0.14% | 28,600 | $4.4M | Reduce -21.0% |
| HTLF Heartland Financial USA Inc. | 0.13% | 94,557 | $4.2M | Reduce -8.1% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.13% | 140,841 | $4.2M | Reduce -13.4% |
| JLL Jones Lang Lasalle Inc. | 0.13% | 19,932 | $4.1M | Reduce -4.9% |
| UMBF Umb Financial Corp. | 0.13% | 49,012 | $4.1M | Reduce -7.4% |
| ANSS Ansys Inc. | 0.12% | 12,246 | $3.9M | New |
| STZ Constellation Brands Inc. Class A | 0.12% | 15,109 | $3.9M | New |
| AME Ametek Inc. | 0.12% | 22,860 | $3.8M | Reduce -9.2% |
| ADSK Autodesk Inc. | 0.12% | 15,286 | $3.8M | Reduce -34.1% |
| SYBT Stock Yards Bancorp Inc. | 0.11% | 72,571 | $3.6M | Add +3.7% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 55,795 | $3.6M | Reduce -31.5% |
| FIBK First Interstate Bancsys-A | 0.11% | 127,582 | $3.5M | Reduce -7.8% |
| SASR Sandy Spring Bancorp Inc. | 0.11% | 145,019 | $3.5M | Reduce -5.9% |
| SF Stifel Financial Corp. | 0.11% | 41,963 | $3.5M | Reduce -9.2% |
| CASH Pathward Financial Inc. | 0.11% | 61,817 | $3.5M | Reduce -10.9% |
| EFSC Enterprise Financial Service | 0.11% | 85,083 | $3.5M | Reduce -6.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.11% | 216,486 | $3.5M | Reduce -7.0% |
| PNFP Pinnacle Financial Partners | 0.11% | 43,195 | $3.5M | New |
| CDE Coeur Mining Inc. | 0.10% | 603,426 | $3.4M | Reduce -52.6% |
| SSB Southstate Bank Corp. | 0.10% | 44,331 | $3.4M | Reduce -16.3% |
| SPSC SPS Commerce Inc. | 0.10% | 17,983 | $3.4M | Add +14.9% |
| VTLE Vital Energy Inc. | 0.10% | 75,441 | $3.4M | Reduce -11.1% |
| ELS Equity Lifestyle Properties | 0.10% | 51,782 | $3.4M | Reduce -5.0% |
| CADE Cadence Bank | 0.10% | 118,145 | $3.3M | Reduce -9.2% |
| DOC Healthpeak Properties Inc. | 0.10% | 170,047 | $3.3M | Reduce -13.0% |
| LDOS Leidos Holdings Inc. | 0.10% | 22,780 | $3.3M | Reduce -1.2% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.10% | 25,214 | $3.3M | Reduce -10.7% |
| CWT California Water Service Grp | 0.10% | 67,305 | $3.3M | Reduce -15.0% |
| UNF Unifirst Corp. | 0.10% | 18,989 | $3.3M | Reduce -5.7% |
| CPK Chesapeake Utilities Corp. | 0.10% | 30,241 | $3.2M | Reduce -16.7% |
| ABG Asbury Automotive Group | 0.10% | 14,016 | $3.2M | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.10% | 43,399 | $3.1M | Reduce -9.0% |
| CWEN Clearway Energy Inc. Class C | 0.10% | 126,989 | $3.1M | Reduce -18.2% |
| AWI Armstrong World Industries | 0.10% | 27,592 | $3.1M | Reduce -8.2% |
| CRUS Cirrus Logic Inc. | 0.09% | 24,007 | $3.1M | Reduce -5.6% |
| KRO Kronos Worldwide Inc. | 0.09% | 239,793 | $3.0M | Reduce -38.4% |
| DIOD Diodes Inc. | 0.09% | 40,770 | $2.9M | Reduce -5.8% |
| OSK Oshkosh Corp. | 0.09% | 26,823 | $2.9M | Reduce -11.3% |
| EFOR Everforth Inc. filed as ASGN INC | 0.09% | 32,792 | $2.9M | Reduce -8.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.09% | 50,534 | $2.9M | Reduce -5.5% |
| NOMD Nomad Foods Ltd. | 0.09% | 172,439 | $2.8M | Reduce -9.3% |
| WTS Watts Water Technologies-A | 0.09% | 15,458 | $2.8M | Reduce -12.4% |
| HP Helmerich & Payne | 0.09% | 77,844 | $2.8M | Reduce -4.8% |
| WWW Wolverine World Wide Inc. | 0.09% | 207,686 | $2.8M | Reduce -5.5% |
| HMN Horace Mann Educators | 0.09% | 86,008 | $2.8M | Reduce -11.1% |
| PTEN Patterson-Uti Energy Inc. | 0.09% | 268,229 | $2.8M | Reduce -1.1% |
| PCRX Pacira Biosciences Inc. | 0.09% | 96,847 | $2.8M | Reduce -5.9% |
| POR Portland General Electric Co. | 0.08% | 63,776 | $2.8M | New |
| BLK BlackRock Finance Inc. | 0.08% | 3,448 | $2.7M | Reduce -1.2% |
| WEN The Wendy's Co. | 0.08% | 158,323 | $2.7M | Reduce -16.2% |
| RNG Ringcentral Inc. Class A | 0.08% | 94,927 | $2.7M | Reduce -15.0% |
| MEDP Medpace Holdings Inc. | 0.08% | 6,341 | $2.6M | Reduce -6.4% |
| LIVN Livanova PLC | 0.08% | 47,224 | $2.6M | New |
| BXMT Blackstone Mortgage Tru Class A | 0.08% | 148,446 | $2.6M | Reduce -7.0% |
| LYB Lyondellbasell Indu Class A | 0.08% | 25,742 | $2.5M | Reduce -1.2% |
| SYY Sysco Corp. | 0.07% | 34,171 | $2.4M | Reduce -1.2% |
| IEX Idex Corp. | 0.07% | 12,113 | $2.4M | Add +102.0% |
| DY Dycom Industries Inc. | 0.07% | 14,097 | $2.4M | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.07% | 149,880 | $2.3M | Reduce -5.7% |
| KWR Quaker Chemical Corporation | 0.07% | 13,481 | $2.3M | Reduce -6.7% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.07% | 963,431 | $2.2M | Reduce -6.2% |
| GPN Global Payments Inc. | 0.07% | 22,886 | $2.2M | Reduce -1.3% |
| MBUU Malibu Boats Inc. Class A | 0.07% | 62,903 | $2.2M | Reduce -6.0% |
| PSX Phillips 66 | 0.06% | 14,917 | $2.1M | Reduce -26.1% |
| GTLS Chart Industries Inc. | 0.06% | 13,260 | $1.9M | Reduce -20.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,814 | $1.9M | Reduce -55.3% |
| TBBK The Bancorp Inc. | 0.06% | 48,980 | $1.8M | Reduce -4.9% |
| ADBE Adobe Inc. | 0.05% | 3,105 | $1.7M | Add +243.8% |
| SBSI Southside Bancshares Inc. | 0.05% | 62,195 | $1.7M | New |
| CZR Caesars Entertainment Inc. | 0.05% | 42,659 | $1.7M | Reduce -4.9% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.05% | 39,893 | $1.6M | Reduce -9.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,620 | $1.6M | Reduce -1.2% |
| IOVA Iovance Biotherapeutics Inc. | 0.05% | 198,430 | $1.6M | Reduce -6.5% |
| PLNT Planet Fitness Inc. Class A | 0.05% | 21,332 | $1.6M | Reduce -88.0% |
| EBAY eBay Inc. | 0.05% | 28,075 | $1.5M | Reduce -1.2% |
| GM General Motors Co. | 0.05% | 32,409 | $1.5M | Reduce -1.2% |
| DG Dollar General Corp. | 0.04% | 11,050 | $1.5M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.04% | 2,893 | $1.5M | Reduce -1.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 37,922 | $1.4M | Reduce -7.9% |
| PDD PDD Holdings Inc. | 0.04% | 10,369 | $1.4M | New |
| COP Conocophillips | 0.04% | 11,774 | $1.3M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.04% | 10,826 | $1.3M | Reduce -1.2% |
| AON Aon PLC Class A | 0.04% | 4,399 | $1.3M | Reduce -1.2% |
| LGIH Lgi Homes Inc. | 0.04% | 14,365 | $1.3M | Reduce -3.4% |
| HSY The Hershey Co. | 0.04% | 6,423 | $1.2M | Reduce -1.2% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 12,158 | $1.0M | New |
| XNCR Xencor Inc. | 0.03% | 52,641 | $996K | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 5,608 | $975K | Reduce -56.0% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 13,968 | $914K | Reduce -53.4% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 10,447 | $752K | Add +80261.5% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 25,227 | $720K | Reduce -32.7% |
| BSY Bentley Systems Inc. Class B | 0.02% | 12,905 | $637K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 3,556 | $620K | Add +326.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,770 | $606K | Reduce -35.7% |
| BCS Barclays PLC-Spons ADR | 0.01% | 42,815 | $459K | Reduce -59.9% |
| TD Toronto-Dominion Bank | 0.01% | 7,541 | $414K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 13,805 | $409K | Reduce -50.5% |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 50,051 | $402K | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 12,240 | $308K | Reduce -50.6% |
| PODD Insulet Corp. | 0.01% | 1,492 | $301K | New |
| DT Dynatrace Inc. | 0.01% | 6,524 | $292K | Reduce -93.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,861 | $285K | New |
| EGP Eastgroup Properties Inc. | 0.01% | 1,593 | $271K | New |
| ACA Arcosa Inc. | 0.01% | 3,188 | $266K | New |
| ACM Aecom | 0.01% | 2,982 | $263K | New |
| CSX CSX Corp. | 0.01% | 7,037 | $235K | Reduce -13.6% |
| MELI MercadoLibre Inc. | 0.01% | 100 | $164K | New |
| CPNG Coupang Inc. | 0.00% | 6,869 | $144K | Reduce -35.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 9,122 | $119K | New |
| NOW ServiceNow Inc. | 0.00% | 24 | $19K | No change |
| XEL Xcel Energy Inc. | 0.00% | 183 | $10K | No change |
| DHI D.R. Horton Inc. | 0.00% | 17 | $2K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 183 | $2K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 7 | $1K | Reduce -12.5% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 77 | $1K | New |
| DOV Dover Corp. | 0.00% | 4 | $722 | No change |