| ARE Alexandria Real Estate Equit | 3.33% | 1,161,349 | $96.8M | Add +59.4% |
| GOOGL Alphabet Inc. Class A | 2.82% | 337,625 | $82.1M | Reduce -0.7% |
| PLD Prologis Inc. | 2.76% | 701,883 | $80.4M | Add +27.4% |
| NEE Nextera Energy Inc. | 2.58% | 995,211 | $75.1M | Reduce -3.4% |
| GBCI Glacier Bancorp Inc. | 2.06% | 1,229,232 | $59.8M | Add +1807.7% |
| PFE Pfizer Inc. | 2.04% | 2,333,714 | $59.5M | Reduce -0.8% |
| SWK Stanley Black & Decker Inc. | 1.94% | 761,337 | $56.6M | Add +15.0% |
| AMZN Amazon.com Inc. | 1.78% | 236,421 | $51.9M | Add +407.0% |
| CBSH Commerce Bancshares Inc. | 1.63% | 794,482 | $47.5M | Add +20.7% |
| SCHW Schwab (charles) Corp. | 1.56% | 475,381 | $45.4M | Add +81.8% |
| PNFP Pinnacle Financial Partners | 1.50% | 465,887 | $43.7M | Add +1659.2% |
| CBU Community Financial System I | 1.46% | 726,051 | $42.6M | Add +588.8% |
| UMBF Umb Financial Corp. | 1.45% | 357,720 | $42.3M | Add +1273.9% |
| REXR Rexford Industrial Realty Inc. | 1.45% | 1,028,632 | $42.3M | Reduce -38.2% |
| HD Home Depot Inc. | 1.44% | 103,314 | $41.9M | Add +20.4% |
| AMD Advanced Micro Devices | 1.43% | 256,635 | $41.5M | Reduce -2.3% |
| MRVL Marvell Technology Inc. | 1.40% | 486,153 | $40.9M | Add +1052.8% |
| JPM JPMorgan Chase & Co. | 1.38% | 127,508 | $40.2M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 1.29% | 332,254 | $37.5M | Reduce -2.0% |
| CVX Chevron Corp. | 1.26% | 236,884 | $36.8M | Reduce -5.6% |
| BLK BlackRock Inc. | 1.25% | 31,315 | $36.5M | Reduce -4.7% |
| INTU Intuit Inc. | 1.21% | 51,734 | $35.3M | Reduce -33.3% |
| INDB Independent Bank Corp. | 1.18% | 495,516 | $34.3M | Add +238.3% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 69,936 | $33.9M | Reduce -14.0% |
| CRM Salesforce Inc. | 1.15% | 140,863 | $33.4M | Add +109.8% |
| OVV Ovintiv Inc. | 1.10% | 794,243 | $32.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 63,175 | $31.8M | Reduce -13.5% |
| TSN Tyson Foods Inc. Class A | 1.08% | 578,004 | $31.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.06% | 59,790 | $31.0M | Reduce -2.2% |
| HCA HCA Healthcare Inc. | 1.05% | 71,803 | $30.6M | Reduce -2.1% |
| FFIN First Finl Bankshares Inc. | 1.05% | 908,366 | $30.6M | Add +76.5% |
| LKFN Lakeland Financial Corp. | 1.05% | 475,091 | $30.5M | Add +67.5% |
| USB US Bancorp | 1.01% | 608,537 | $29.4M | Reduce -9.7% |
| ABBV Abbvie Inc. | 1.01% | 126,622 | $29.3M | Add +67.4% |
| UBER Uber Technologies Inc. | 1.00% | 296,859 | $29.1M | Add +117.1% |
| WFC Wells Fargo & Co. | 0.99% | 344,429 | $28.9M | Add +43.8% |
| ONB Old National Bancorp | 0.98% | 1,304,742 | $28.6M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.96% | 210,450 | $27.9M | Reduce -10.8% |
| UHS Universal Health Services-B | 0.95% | 135,735 | $27.7M | Add +298.6% |
| TFC Truist Financial Corp. | 0.90% | 571,899 | $26.1M | Reduce -43.2% |
| HOMB Home Bancshares Inc. | 0.88% | 900,010 | $25.5M | New |
| BALL Ball Corp. | 0.86% | 497,921 | $25.1M | Reduce -2.1% |
| ES Eversource Energy | 0.85% | 347,301 | $24.7M | Reduce -65.7% |
| CADE Cadence Bank | 0.82% | 631,951 | $23.7M | Add +479.3% |
| MS Morgan Stanley | 0.79% | 144,003 | $22.9M | Reduce -12.5% |
| FLS Flowserve Corp. | 0.78% | 425,087 | $22.6M | New |
| AES AES Corp. | 0.76% | 1,682,463 | $22.1M | Add +2.2% |
| APTV Aptiv PLC | 0.76% | 256,069 | $22.1M | Reduce -26.9% |
| LLY Eli Lilly & Co. | 0.75% | 28,572 | $21.8M | Add +17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 188,491 | $21.6M | Reduce -12.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 414,199 | $21.4M | Reduce -70.3% |
| PNC PNC Financial Services Group | 0.71% | 102,987 | $20.7M | Reduce -66.5% |
| C Citigroup Inc. | 0.70% | 199,667 | $20.3M | Reduce -15.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.69% | 581,837 | $20.0M | Add +59.1% |
| EOG EOG Resources Inc. | 0.68% | 176,785 | $19.8M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.65% | 79,645 | $18.8M | Reduce -0.6% |
| OSK Oshkosh Corp. | 0.64% | 143,485 | $18.6M | Reduce -30.7% |
| VEEV Veeva Systems Inc. Class A | 0.62% | 60,967 | $18.2M | Reduce -1.7% |
| RBA RB Global Inc. | 0.62% | 164,219 | $18.1M | Reduce -30.4% |
| EXEL Exelixis Inc. | 0.61% | 428,382 | $17.7M | Add +118.5% |
| JNJ Johnson & Johnson | 0.59% | 92,949 | $17.2M | Reduce -2.8% |
| AU Anglogold Ashanti PLC | 0.54% | 13,068 | $15.9M | Reduce -18.5% |
| A Agilent Technologies Inc. | 0.54% | 122,286 | $15.7M | Reduce -6.5% |
| UPS United Parcel Service Class B | 0.53% | 184,042 | $15.4M | Reduce -0.8% |
| JD Jd.com Inc.-ADR | 0.52% | 432,359 | $15.1M | Add +6.3% |
| WD Walker & Dunlop Inc. | 0.49% | 169,260 | $14.2M | Add +485.4% |
| INVH Invitation Homes Inc. | 0.46% | 458,708 | $13.5M | Reduce -38.3% |
| G Genpact Ltd. | 0.46% | 319,315 | $13.4M | Reduce -6.7% |
| FMC FMC Corp. | 0.44% | 384,173 | $12.9M | Reduce -0.6% |
| MKSI MKS Inc. | 0.43% | 101,719 | $12.6M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.42% | 15,526 | $12.4M | Add +44.5% |
| FR First Industrial Realty TR | 0.42% | 239,466 | $12.3M | Reduce -1.6% |
| PAAS Pan American Silver Corp. | 0.40% | 300,946 | $11.7M | Reduce -11.5% |
| ALLE Allegion PLC | 0.38% | 63,169 | $11.2M | Reduce -44.0% |
| CTRA Coterra Energy Inc. | 0.38% | 468,535 | $11.1M | Reduce -0.4% |
| EFSC Enterprise Financial Service | 0.37% | 184,784 | $10.7M | Add +196.0% |
| JBTM JBT Marel Corp. | 0.36% | 75,571 | $10.6M | Reduce -19.6% |
| ISRG Intuitive Surgical Inc. | 0.35% | 22,911 | $10.2M | New |
| ADUS Addus Homecare Corp. | 0.35% | 85,456 | $10.1M | Add +19.6% |
| KALU Kaiser Aluminum Corp. | 0.34% | 127,604 | $9.8M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.33% | 77,284 | $9.6M | No change |
| MTDR Matador Resources Co. | 0.32% | 205,672 | $9.2M | Reduce -30.9% |
| COST Costco Wholesale Corp. | 0.32% | 9,983 | $9.2M | No change |
| CFG Citizens Financial Group | 0.32% | 173,103 | $9.2M | Reduce -14.3% |
| SBAC SBA Communications Corp. | 0.31% | 46,270 | $8.9M | Reduce -53.4% |
| XYL Xylem Inc. | 0.30% | 59,955 | $8.8M | Reduce -25.7% |
| EQIX Equinix Inc. | 0.30% | 11,269 | $8.8M | Reduce -40.2% |
| PCH Potlatchdeltic Corp. | 0.30% | 212,691 | $8.7M | Reduce -1.1% |
| CSGP Costar Group Inc. | 0.29% | 101,225 | $8.5M | Reduce -15.6% |
| HP Helmerich & Payne | 0.29% | 382,355 | $8.4M | Reduce -0.7% |
| LFUS Littelfuse Inc. | 0.28% | 31,883 | $8.3M | Reduce -8.4% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.28% | 122,758 | $8.1M | New |
| LYFT LYFT Inc. Class A | 0.28% | 365,407 | $8.0M | Add +45.0% |
| WGO Winnebago Industries | 0.27% | 237,718 | $7.9M | Reduce -3.9% |
| MGA Magna International Inc. | 0.27% | 165,868 | $7.9M | Reduce -15.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.27% | 234,596 | $7.8M | Reduce -11.8% |
| ALK Alaska Air Group Inc. | 0.26% | 152,819 | $7.6M | Reduce -8.1% |
| ASH Ashland Inc. | 0.26% | 157,019 | $7.5M | Reduce -1.8% |
| SCL Stepan Co. | 0.26% | 156,926 | $7.5M | Reduce -1.1% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 7,973 | $7.3M | Reduce -1.6% |
| LYB Lyondellbasell Indu Class A | 0.25% | 148,849 | $7.3M | Reduce -5.6% |
| GTY Getty Realty Corp. | 0.25% | 267,170 | $7.2M | Reduce -1.1% |
| DINO HF Sinclair Corp. | 0.24% | 136,223 | $7.1M | Reduce -13.3% |
| LGIH Lgi Homes Inc. | 0.24% | 137,108 | $7.1M | Add +916.3% |
| OKE Oneok Inc. | 0.23% | 93,590 | $6.8M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.23% | 46,607 | $6.8M | Reduce -17.1% |
| COO The Cooper Cos Inc. | 0.23% | 97,298 | $6.7M | Reduce -1.5% |
| WERN Werner Enterprises Inc. | 0.23% | 252,306 | $6.6M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.22% | 48,533 | $6.5M | Reduce -67.0% |
| EWBC East West Bancorp Inc. | 0.22% | 59,932 | $6.4M | Reduce -1.6% |
| MLI Mueller Industries Inc. | 0.22% | 62,234 | $6.3M | New |
| DVN Devon Energy Corp. | 0.22% | 179,424 | $6.3M | Reduce -1.6% |
| NTRS Northern Trust Corp. | 0.20% | 43,593 | $5.9M | Reduce -23.7% |
| DD Dupont DE Nemours Inc. | 0.20% | 73,969 | $5.8M | Reduce -24.0% |
| AEE Ameren Corporation | 0.20% | 54,635 | $5.7M | Reduce -1.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.20% | 28,805 | $5.7M | Add +73.8% |
| ADBE Adobe Inc. | 0.19% | 15,918 | $5.6M | Add +569.7% |
| IQV Iqvia Holdings Inc. | 0.19% | 29,258 | $5.6M | Reduce -47.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 53,216 | $5.5M | Reduce -11.0% |
| AMT American Tower Corp. | 0.19% | 28,254 | $5.4M | Reduce -66.8% |
| AXTA Axalta Coating Systems Ltd. | 0.19% | 189,661 | $5.4M | Reduce -4.3% |
| TTC Toro Co. | 0.19% | 70,736 | $5.4M | Reduce -8.0% |
| WTRG Essential Utilities Inc. | 0.18% | 134,367 | $5.4M | Reduce -5.7% |
| TRNO Terreno Realty Corp. | 0.18% | 93,321 | $5.3M | Add +0.1% |
| BC Brunswick Corp. | 0.18% | 83,417 | $5.3M | Reduce -1.6% |
| LUV Southwest Airlines Co. | 0.18% | 161,232 | $5.1M | Reduce -1.4% |
| ESS Essex Property Trust Inc. | 0.18% | 19,155 | $5.1M | Reduce -1.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.17% | 77,157 | $5.0M | Reduce -1.6% |
| TREX Trex Company Inc. | 0.16% | 92,526 | $4.8M | New |
| MAA Mid-America Apartment Comm | 0.16% | 33,708 | $4.7M | Reduce -1.6% |
| EMN Eastman Chemical Co. | 0.15% | 70,002 | $4.4M | Reduce -1.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.15% | 58,816 | $4.3M | Reduce -5.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.14% | 73,900 | $4.2M | Reduce -1.6% |
| TECH Bio-Techne Corp. | 0.14% | 72,756 | $4.0M | Reduce -1.6% |
| NEM Newmont Corp. | 0.14% | 47,932 | $4.0M | Reduce -13.3% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 88,680 | $4.0M | Reduce -52.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.14% | 53,241 | $3.9M | Add +1.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.13% | 69,853 | $3.8M | Reduce -1.6% |
| TBBK The Bancorp Inc. | 0.10% | 40,608 | $3.0M | Reduce -11.7% |
| DY Dycom Industries Inc. | 0.10% | 10,398 | $3.0M | Reduce -13.3% |
| MOS The Mosaic Co. | 0.10% | 85,793 | $3.0M | New |
| FIBK First Interstate Bancsys-A | 0.10% | 91,963 | $2.9M | Reduce -6.5% |
| GM General Motors Co. | 0.10% | 48,012 | $2.9M | Reduce -14.0% |
| AUB Atlantic Union Bankshares Co. | 0.10% | 82,744 | $2.9M | Reduce -5.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 32,530 | $2.9M | New |
| AWI Armstrong World Industries | 0.10% | 14,697 | $2.9M | Reduce -22.8% |
| VIAV Viavi Solutions Inc. | 0.10% | 226,643 | $2.9M | New |
| HASI Ha Sustainable Infrastructur | 0.10% | 93,435 | $2.9M | Reduce -1.0% |
| NRDS Nerdwallet Inc. Class A | 0.10% | 264,456 | $2.8M | New |
| ASB Associated Banc-Corp. | 0.10% | 110,295 | $2.8M | Reduce -23.7% |
| CDE Coeur Mining Inc. | 0.10% | 150,635 | $2.8M | Reduce -51.1% |
| WTS Watts Water Technologies-A | 0.10% | 10,091 | $2.8M | Reduce -10.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.10% | 21,376 | $2.8M | Reduce -10.4% |
| WWW Wolverine World Wide Inc. | 0.10% | 101,446 | $2.8M | Reduce -24.0% |
| GATX Gatx Corp. | 0.10% | 15,904 | $2.8M | Reduce -5.8% |
| DOC Healthpeak Properties Inc. | 0.10% | 145,007 | $2.8M | No change |
| KWR Quaker Chemical Corporation | 0.10% | 21,053 | $2.8M | Reduce -15.2% |
| PENN Penn Entertainment Inc. | 0.10% | 143,588 | $2.8M | New |
| PZZA Papa John's Intl Inc. | 0.10% | 57,404 | $2.8M | No change |
| CUZ Cousins Properties Inc. | 0.09% | 94,863 | $2.7M | No change |
| DAN Dana Inc. | 0.09% | 136,451 | $2.7M | Reduce -16.2% |
| CRUS Cirrus Logic Inc. | 0.09% | 21,819 | $2.7M | Reduce -2.8% |
| LIVN Livanova PLC | 0.09% | 52,169 | $2.7M | Reduce -23.6% |
| TYL Tyler Technologies Inc. | 0.09% | 5,178 | $2.7M | Reduce -1.6% |
| OKTA Okta Inc. | 0.09% | 29,278 | $2.7M | New |
| JLL Jones Lang Lasalle Inc. | 0.09% | 8,990 | $2.7M | Reduce -18.0% |
| AVA Avista Corp. | 0.09% | 70,818 | $2.7M | No change |
| FOLD Amicus Therapeutics Inc. | 0.09% | 336,742 | $2.7M | New |
| ABG Asbury Automotive Group | 0.09% | 10,830 | $2.6M | No change |
| OMCL Omnicell Inc. | 0.09% | 84,357 | $2.6M | No change |
| POR Portland General Electric Co. | 0.09% | 58,151 | $2.6M | No change |
| CPK Chesapeake Utilities Corp. | 0.09% | 18,846 | $2.5M | No change |
| SYBT Stock Yards Bancorp Inc. | 0.09% | 36,238 | $2.5M | Add +0.9% |
| CARG Cargurus Inc. | 0.09% | 67,872 | $2.5M | No change |
| SM SM Energy Co. | 0.09% | 101,192 | $2.5M | Reduce -9.9% |
| RNG Ringcentral Inc. Class A | 0.08% | 87,214 | $2.5M | Reduce -2.1% |
| IEX Idex Corp. | 0.08% | 14,540 | $2.4M | Reduce -0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 9,761 | $2.3M | Reduce -17.5% |
| LGND Ligand Pharmaceuticals | 0.08% | 12,837 | $2.3M | No change |
| TWLO Twilio Inc. Class A | 0.08% | 22,531 | $2.3M | New |
| MSEX Middlesex Water Co. | 0.07% | 40,151 | $2.2M | Add +2.9% |
| IIIN Insteel Industries Inc. | 0.07% | 55,004 | $2.1M | No change |
| DIOD Diodes Inc. | 0.07% | 38,237 | $2.0M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 57,328 | $2.0M | Reduce -1.4% |
| VSXY Victoria's Secret & Co. | 0.07% | 71,478 | $1.9M | No change |
| MBUU Malibu Boats Inc. Class A | 0.07% | 59,097 | $1.9M | No change |
| PSX Phillips 66 | 0.06% | 13,627 | $1.9M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.06% | 2,242 | $1.6M | Reduce -0.8% |
| EPRT Essential Properties Realty | 0.06% | 54,671 | $1.6M | No change |
| ADSK Autodesk Inc. | 0.05% | 4,945 | $1.6M | Reduce -2.9% |
| KRYS Krystal Biotech Inc. | 0.05% | 8,612 | $1.5M | New |
| KLAC KLA Corp. | 0.05% | 1,354 | $1.5M | Reduce -34.8% |
| WOR Worthington Enterprises Inc. | 0.05% | 26,239 | $1.5M | New |
| CRSR Corsair Gaming Inc. | 0.05% | 163,081 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,765 | $1.4M | Reduce -65.9% |
| MU Micron Technology Inc. | 0.05% | 8,541 | $1.4M | Reduce -42.9% |
| VCYT Veracyte Inc. | 0.05% | 41,298 | $1.4M | New |
| LNN Lindsay Corp. | 0.05% | 10,016 | $1.4M | Reduce -15.0% |
| TMHC Taylor Morrison Home Corp. | 0.05% | 21,314 | $1.4M | Reduce -8.8% |
| CSV Carriage Services Inc. | 0.05% | 31,389 | $1.4M | Reduce -41.2% |
| UDMY Udemy Inc. | 0.05% | 198,467 | $1.4M | New |
| VEL Velocity Financial Inc. | 0.05% | 75,825 | $1.4M | New |
| PSMT Pricesmart Inc. | 0.05% | 11,291 | $1.4M | Reduce -40.2% |
| CASH Pathward Financial Inc. | 0.05% | 18,474 | $1.4M | Reduce -7.1% |
| CWH Camping World Holdings Inc. Class A | 0.05% | 86,235 | $1.4M | New |
| AX Axos Financial Inc. | 0.05% | 15,938 | $1.3M | Reduce -37.3% |
| KBH KB Home | 0.05% | 20,664 | $1.3M | No change |
| COP Conocophillips | 0.04% | 13,793 | $1.3M | Reduce -0.9% |
| VTLE Vital Energy Inc. | 0.04% | 75,758 | $1.3M | No change |
| FOA Finance of America Cos Inc. Class A | 0.04% | 54,444 | $1.2M | New |
| NTR Nutrien Ltd. | 0.04% | 13,533 | $1.1M | New |
| IRDM Iridium Communications Inc. | 0.04% | 58,592 | $1.0M | No change |
| BN Brookfield Corp. | 0.03% | 10,630 | $1.0M | No change |
| XP XP Inc. Class A | 0.03% | 51,345 | $965K | New |
| FNV Franco-Nevada Corp. | 0.03% | 3,681 | $821K | Reduce -10.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,277 | $464K | Reduce -28.2% |
| YMM Full Truck Alliance -SPN ADR | 0.02% | 35,221 | $457K | Reduce -5.5% |
| EGP Eastgroup Properties Inc. | 0.01% | 2,552 | $432K | No change |
| MWA Mueller Water Products Inc. Class A | 0.01% | 9,034 | $231K | New |
| MELI MercadoLibre Inc. | 0.01% | 83 | $194K | Reduce -21.7% |
| DLR Digital Realty Trust Inc. | 0.00% | 627 | $108K | Reduce -96.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 6,673 | $107K | New |
| INTR Inter & Co. Inc. Class A | 0.00% | 11,571 | $107K | New |
| BSY Bentley Systems Inc. Class B | 0.00% | 1,871 | $96K | Reduce -31.7% |
| CCI Crown Castle Inc. | 0.00% | 323 | $31K | Reduce -99.9% |
| EW Edwards Lifesciences Corp. | 0.00% | 382 | $30K | No change |
| TRU Transunion | 0.00% | 275 | $23K | Reduce -99.8% |
| NOW ServiceNow Inc. | 0.00% | 24 | $22K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 71 | $22K | Reduce -99.9% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 114 | $20K | Reduce -100.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 100 | $18K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 117 | $17K | Reduce -99.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 62 | $17K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 27 | $17K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 17 | $16K | No change |
| RMD Resmed Inc. | 0.00% | 55 | $15K | Reduce -99.0% |
| MSCI MSCI Inc. | 0.00% | 26 | $15K | Reduce -98.9% |
| MDT Medtronic PLC | 0.00% | 149 | $14K | Reduce -99.9% |
| APD Air Products & Chemicals Inc. | 0.00% | 50 | $14K | Reduce -99.8% |
| AWK American Water Works Co. Inc. | 0.00% | 94 | $13K | Reduce -100.0% |
| GMED Globus Medical Inc. Class A | 0.00% | 225 | $13K | Reduce -99.9% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 81 | $12K | No change |
| SEE Sealed Air Corp. | 0.00% | 327 | $12K | Reduce -99.3% |
| AON Aon PLC Class A | 0.00% | 30 | $11K | Reduce -99.2% |
| SYY Sysco Corp. | 0.00% | 126 | $10K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 364 | $9K | Reduce -99.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 138 | $9K | Reduce -99.2% |
| NDAQ Nasdaq Inc. | 0.00% | 103 | $9K | No change |
| SBUX Starbucks Corp. | 0.00% | 100 | $8K | Reduce -99.9% |
| ACN Accenture PLC Class A | 0.00% | 30 | $7K | Reduce -99.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 298 | $5K | Reduce -99.8% |
| BCS Barclays PLC-Spons ADR | 0.00% | 201 | $4K | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 52 | $4K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 63 | $3K | Reduce -99.9% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 164 | $2K | Add +113.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 118 | $2K | No change |
| MA Mastercard Inc. Class A | 0.00% | 3 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 130 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 55 | $2K | Reduce -41.5% |
| GMAB Genmab A/S -SP ADR | 0.00% | 48 | $1K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 12 | $1K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 378 | $1K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 64 | $1K | Reduce -7.3% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 42 | $1K | Reduce -2.3% |
| VALE Vale SA-SP ADR | 0.00% | 55 | $597 | Reduce -90.1% |