| MSFT Microsoft Corp. | 5.32% | 1,147,858 | $493.9M | Add +3.9% |
| AAPL Apple Inc. | 4.84% | 1,929,624 | $449.6M | Add +4.3% |
| NVDA Nvidia Corp. | 4.33% | 3,314,716 | $402.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.61% | 1,303,461 | $242.9M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 2.07% | 329,532 | $192.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.78% | 289,283 | $165.6M | Add +3.5% |
| HD Home Depot Inc. | 1.70% | 388,837 | $157.6M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.53% | 676,102 | $142.6M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.53% | 854,736 | $141.8M | Add +4.1% |
| GS Goldman Sachs Group Inc. | 1.37% | 256,209 | $126.9M | Add +3.6% |
| V Visa Inc. Class A | 1.31% | 441,939 | $121.5M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.18% | 658,347 | $110.1M | Add +3.3% |
| CAT Caterpillar Inc. | 1.17% | 277,926 | $108.7M | Add +3.5% |
| LLY Eli Lilly & Co. | 1.16% | 121,496 | $107.6M | Add +2.6% |
| URTH iShares MSCI World ETF | 1.15% | 682,092 | $107.0M | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 269,713 | $103.6M | No change |
| MCD McDonald's Corp. | 1.09% | 333,270 | $101.5M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.09% | 584,521 | $100.8M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 572,350 | $99.9M | No change |
| AMGN Amgen Inc. | 0.98% | 282,927 | $91.2M | Add +4.3% |
| CRM Salesforce Inc. | 0.98% | 332,075 | $90.9M | Add +3.8% |
| VGK Vanguard Ftse Europe ETF | 0.98% | 1,274,761 | $90.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.94% | 503,393 | $87.2M | Add +4.2% |
| AXP American Express Co. | 0.93% | 319,726 | $86.7M | Add +4.7% |
| TSLA Tesla Inc. | 0.91% | 324,754 | $85.0M | Add +4.4% |
| CVX Chevron Corp. | 0.90% | 568,724 | $83.8M | Add +4.6% |
| JNJ Johnson & Johnson | 0.87% | 500,971 | $81.2M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.85% | 670,280 | $78.6M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 162,858 | $75.0M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 327,755 | $72.5M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.76% | 622,023 | $70.6M | Add +10.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.66% | 928,907 | $61.7M | Reduce -5.7% |
| GLDM SPDR Gold Minishares Trust | 0.65% | 1,165,360 | $60.8M | Add +10.9% |
| HON Honeywell International Inc. | 0.64% | 288,496 | $59.6M | Add +4.2% |
| WMT Walmart Inc. | 0.64% | 738,227 | $59.6M | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.63% | 1,170,575 | $58.9M | Add +15.9% |
| TRV The Travelers Cos Inc. | 0.63% | 248,795 | $58.2M | Add +4.2% |
| JNK SS SPDR BB High Yield Bond | 0.62% | 591,530 | $57.8M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.62% | 768,972 | $57.8M | Add +19.3% |
| KO The Coca-Cola Co. | 0.53% | 691,459 | $49.7M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.53% | 99,125 | $48.9M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.51% | 53,153 | $47.1M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.48% | 226,803 | $44.8M | Add +10.6% |
| BA The Boeing Co. | 0.46% | 281,613 | $42.8M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 433,065 | $41.7M | Add +3.0% |
| NOW ServiceNow Inc. | 0.43% | 45,054 | $40.3M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 1,012,484 | $40.2M | Add +6.6% |
| ACN Accenture PLC Class A | 0.41% | 108,512 | $38.4M | Add +3.3% |
| ADBE Adobe Inc. | 0.41% | 73,169 | $37.9M | Add +3.3% |
| ORCL Oracle Corp. | 0.41% | 221,984 | $37.8M | Add +4.2% |
| MMM 3M Co. | 0.41% | 276,605 | $37.8M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.41% | 707,113 | $37.6M | Add +3.2% |
| PEP Pepsico Inc. | 0.39% | 213,862 | $36.4M | Add +4.4% |
| AMD Advanced Micro Devices | 0.38% | 213,746 | $35.1M | Add +3.7% |
| NFLX Netflix Inc. | 0.38% | 49,162 | $34.9M | Add +4.7% |
| PLD Prologis Inc. | 0.37% | 270,150 | $34.1M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.37% | 755,942 | $33.9M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 54,375 | $33.6M | Add +4.3% |
| NKE Nike Inc. Class B | 0.36% | 379,238 | $33.5M | Reduce -8.1% |
| IAU iShares Gold Trust | 0.35% | 661,721 | $32.9M | Add +2.1% |
| PM Philip Morris International | 0.35% | 269,226 | $32.7M | Add +10.9% |
| NEE Nextera Energy Inc. | 0.35% | 383,260 | $32.4M | Add +2.4% |
| TXN Texas Instruments Inc. | 0.34% | 151,292 | $31.3M | Reduce -22.1% |
| INTU Intuit Inc. | 0.33% | 49,826 | $30.9M | Add +3.8% |
| EQIX Equinix Inc. | 0.32% | 33,944 | $30.1M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.32% | 176,817 | $30.1M | Add +39.9% |
| ADI Analog Devices Inc. | 0.32% | 129,004 | $29.7M | Reduce -23.2% |
| ISRG Intuitive Surgical Inc. | 0.32% | 59,746 | $29.4M | Add +5.3% |
| ETN Eaton Corp. PLC | 0.31% | 87,001 | $28.8M | Add +12.2% |
| BKNG Booking Holdings Inc. | 0.30% | 6,726 | $28.3M | Add +2.9% |
| ARES Ares Management Corp. Class A | 0.29% | 170,277 | $26.5M | Reduce -10.0% |
| LIN Linde PLC | 0.28% | 54,975 | $26.2M | Add +4.4% |
| SPGI S&P Global Inc. | 0.28% | 50,214 | $25.9M | Add +7.4% |
| REET iShares Global REIT ETF | 0.28% | 968,082 | $25.8M | Add +71.5% |
| WMB Williams Cos Inc. | 0.28% | 565,663 | $25.8M | Add +115.5% |
| WELL Welltower Inc. | 0.26% | 188,940 | $24.2M | Add +5.4% |
| TT Trane Technologies PLC | 0.26% | 61,879 | $24.1M | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 125,705 | $23.7M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.25% | 410,215 | $23.2M | Add +1.9% |
| ABT Abbott Laboratories | 0.25% | 199,683 | $22.8M | Add +5.8% |
| DHR Danaher Corp. | 0.23% | 78,290 | $21.8M | Add +1.0% |
| SNPS Synopsys Inc. | 0.23% | 42,385 | $21.5M | Add +2.5% |
| SYK Stryker Corp. | 0.23% | 58,526 | $21.1M | Add +4.0% |
| ADVISORS INNER CIRCLE FD III | 0.23% | 750,000 | $21.1M | No change |
| BAH Booz Allen Hamilton Holdings | 0.22% | 125,867 | $20.5M | Add +1.4% |
| ANET Arista Networks Inc. | 0.22% | 53,358 | $20.5M | Add +33.2% |
| PFE Pfizer Inc. | 0.22% | 703,822 | $20.4M | Add +6.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 43,633 | $20.3M | Add +2.1% |
| REGN Regeneron Pharmaceuticals | 0.22% | 19,220 | $20.2M | Add +38.9% |
| INTC Intel Corp. | 0.22% | 858,374 | $20.1M | Add +6.1% |
| T AT&T Inc. | 0.21% | 895,303 | $19.7M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 0.21% | 337,620 | $19.4M | Reduce -42.2% |
| DLR Digital Realty Trust Inc. | 0.21% | 118,794 | $19.2M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 456,830 | $19.1M | Add +1.8% |
| MRSH Marsh & McLennan Cos | 0.20% | 84,869 | $18.9M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.20% | 93,258 | $18.8M | Add +2.2% |
| FISV Fiserv Inc. | 0.20% | 103,979 | $18.7M | Add +11.4% |
| PSA Public Storage | 0.20% | 51,163 | $18.6M | Add +6.0% |
| FTNT Fortinet Inc. | 0.20% | 240,059 | $18.6M | Add +1.5% |
| ZTS Zoetis Inc. | 0.20% | 94,921 | $18.5M | Add +7.2% |
| UNP Union Pacific Corp. | 0.19% | 73,365 | $18.1M | Add +5.4% |
| LOW Lowe's Cos Inc. | 0.19% | 66,599 | $18.0M | Add +2.8% |
| PGR Progressive Corp. | 0.19% | 70,572 | $17.9M | Add +4.8% |
| RTX RTX Corp. | 0.18% | 141,767 | $17.2M | Add +4.0% |
| COP Conocophillips | 0.18% | 162,942 | $17.2M | Add +2.4% |
| UBER Uber Technologies Inc. | 0.18% | 226,760 | $17.0M | Add +9.3% |
| O Realty Income Corp. | 0.18% | 265,968 | $16.9M | Add +6.3% |
| DOW Dow Inc. | 0.18% | 301,472 | $16.5M | Add +3.3% |
| BLK BlackRock Finance Inc. | 0.18% | 17,329 | $16.5M | Add +1.8% |
| SPG Simon Property Group Inc. | 0.18% | 96,339 | $16.3M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 138,451 | $16.3M | Add +1.8% |
| PH Parker Hannifin Corp. | 0.18% | 25,740 | $16.3M | Add +4.7% |
| ECL Ecolab Inc. | 0.17% | 60,982 | $15.6M | Add +13.5% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 165,909 | $15.5M | Reduce -21.3% |
| MS Morgan Stanley | 0.16% | 144,967 | $15.1M | Add +2.8% |
| CTAS Cintas Corp. | 0.16% | 72,899 | $15.0M | Reduce -18.4% |
| ELV Elevance Health Inc. | 0.16% | 28,010 | $14.6M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 303,264 | $14.5M | Reduce -14.3% |
| TMUS T-Mobile US Inc. | 0.16% | 70,301 | $14.5M | Add +0.2% |
| BSX Boston Scientific Corp. | 0.16% | 172,494 | $14.5M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 51,415 | $14.4M | Add +2.2% |
| C Citigroup Inc. | 0.15% | 228,919 | $14.3M | Add +3.6% |
| DE Deere & Co. | 0.15% | 34,322 | $14.3M | Add +4.6% |
| ADP Automatic Data Processing | 0.15% | 51,518 | $14.3M | Add +2.0% |
| CB Chubb Ltd. | 0.15% | 49,158 | $14.2M | Reduce -1.1% |
| TW Tradeweb Markets Inc. Class A | 0.15% | 113,155 | $14.0M | Add +2.5% |
| MDT Medtronic PLC | 0.15% | 155,125 | $14.0M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.15% | 23,372 | $13.7M | Add +2.5% |
| ABNB Airbnb Inc. Class A | 0.15% | 107,620 | $13.6M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 261,388 | $13.5M | Add +2.9% |
| CEG Constellation Energy | 0.15% | 51,890 | $13.5M | Add +1.3% |
| UPS United Parcel Service Class B | 0.14% | 98,238 | $13.4M | Add +3.6% |
| EOG EOG Resources Inc. | 0.14% | 108,202 | $13.3M | Add +5.3% |
| AMT American Tower Corp. | 0.14% | 56,667 | $13.2M | Add +4.2% |
| APH Amphenol Corp. Class A | 0.14% | 202,180 | $13.2M | Add +45.9% |
| MU Micron Technology Inc. | 0.14% | 126,322 | $13.1M | Add +3.5% |
| SO The Southern Co. | 0.14% | 142,916 | $12.9M | Add +3.4% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.14% | 299,238 | $12.8M | Add +6.4% |
| GILD Gilead Sciences Inc. | 0.14% | 152,398 | $12.8M | Reduce -7.2% |
| SBUX Starbucks Corp. | 0.13% | 127,248 | $12.4M | Add +4.5% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 168,095 | $12.4M | Add +3.4% |
| IDXX Idexx Laboratories Inc. | 0.13% | 24,208 | $12.2M | Add +6.1% |
| AWK American Water Works Co. Inc. | 0.13% | 83,472 | $12.2M | Add +3.5% |
| SHW The Sherwin-Williams Co. | 0.13% | 31,209 | $11.9M | Add +2.0% |
| WDAY Workday Inc. Class A | 0.13% | 48,493 | $11.9M | Add +5.3% |
| CI The Cigna Group | 0.13% | 33,616 | $11.6M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.12% | 33,893 | $11.6M | Add +2.0% |
| IQV Iqvia Holdings Inc. | 0.12% | 48,826 | $11.6M | Add +4.1% |
| BX Blackstone Inc. | 0.12% | 75,267 | $11.5M | Add +2.0% |
| EXR Extra Space Storage Inc. | 0.12% | 63,906 | $11.5M | Add +3.9% |
| CME Cme Group Inc. | 0.12% | 51,949 | $11.5M | Add +1.9% |
| WM Waste Management Inc. | 0.12% | 55,203 | $11.5M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.12% | 176,520 | $11.4M | Add +5.8% |
| MO Altria Group Inc. | 0.12% | 222,925 | $11.4M | Add +1.7% |
| DUK Duke Energy Corp. | 0.12% | 98,182 | $11.3M | Add +1.5% |
| TDG Transdigm Group Inc. | 0.12% | 7,873 | $11.2M | Add +2.1% |
| LRCX Lam Research Corp. | 0.12% | 13,698 | $11.2M | Add +2.0% |
| KLAC KLA Corp. | 0.12% | 14,090 | $10.9M | Add +4.2% |
| CVS CVS Health Corp. | 0.11% | 169,307 | $10.6M | Add +16.9% |
| PDD PDD Holdings Inc. | 0.11% | 76,113 | $10.3M | Add +5.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 307,024 | $10.2M | Add +5.8% |
| MSCI MSCI Inc. | 0.11% | 17,538 | $10.2M | Add +6.7% |
| CL Colgate-Palmolive Co. | 0.11% | 96,996 | $10.1M | Add +3.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 84,654 | $10.1M | Add +4.9% |
| ICE Intercontinental Exchange Inc. | 0.11% | 61,129 | $9.8M | Add +4.2% |
| ROK Rockwell Automation Inc. | 0.10% | 35,382 | $9.5M | Add +3.0% |
| USB US Bancorp | 0.10% | 206,495 | $9.4M | Add +1.1% |
| AVB Avalonbay Communities Inc. | 0.10% | 41,774 | $9.4M | Add +3.4% |
| ITW Illinois Tool Works | 0.10% | 35,283 | $9.2M | Add +7.2% |
| HCA HCA Healthcare Inc. | 0.10% | 22,729 | $9.2M | Add +3.7% |
| PYPL PayPal Holdings Inc. | 0.10% | 118,232 | $9.2M | Add +1.3% |
| MSI Motorola Solutions Inc. | 0.10% | 20,391 | $9.2M | Add +0.5% |
| PNC PNC Financial Services Group | 0.10% | 49,168 | $9.1M | Add +6.5% |
| TTEK Tetra Tech Inc. | 0.10% | 189,723 | $8.9M | Add +44.2% |
| MRVL Marvell Technology Inc. | 0.10% | 123,096 | $8.9M | Add +1.4% |
| KKR KKR & Co. Inc. | 0.10% | 67,855 | $8.9M | Add +6.7% |
| TGT Target Corp. | 0.09% | 56,310 | $8.8M | Add +2.1% |
| PWR Quanta Services Inc. | 0.09% | 29,424 | $8.8M | Add +18.7% |
| NOC Northrop Grumman Corp. | 0.09% | 16,602 | $8.8M | Add +5.1% |
| AON Aon PLC Class A | 0.09% | 25,082 | $8.7M | Add +1.8% |
| CSX CSX Corp. | 0.09% | 250,682 | $8.7M | Add +2.1% |
| MELI MercadoLibre Inc. | 0.09% | 4,140 | $8.5M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.09% | 7,284 | $8.4M | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 145,012 | $8.4M | Add +2.7% |
| AVY Avery Dennison Corp. | 0.09% | 37,813 | $8.3M | Add +3.6% |
| NEM Newmont Corp. | 0.09% | 156,132 | $8.3M | Add +5.0% |
| MCO Moody's Corp. | 0.09% | 17,554 | $8.3M | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 219,051 | $8.1M | Add +28.9% |
| MAR Marriott International Class A | 0.09% | 32,339 | $8.0M | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.09% | 33,045 | $8.0M | Add +1.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.09% | 106,281 | $7.9M | Add +1.8% |
| TFC Truist Financial Corp. | 0.08% | 181,599 | $7.8M | Add +0.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 33,665 | $7.8M | Add +1.6% |
| CDNS Cadence Design SYS Inc. | 0.08% | 28,587 | $7.7M | Add +1.6% |
| VTR Ventas Inc. | 0.08% | 120,562 | $7.7M | Add +5.5% |
| APD Air Products & Chemicals Inc. | 0.08% | 25,967 | $7.7M | Add +5.7% |
| ANSS Ansys Inc. | 0.08% | 24,254 | $7.7M | Add +8.4% |
| GD General Dynamics Corp. | 0.08% | 25,354 | $7.7M | Add +6.2% |
| MCK McKesson Corp. | 0.08% | 15,483 | $7.7M | Add +0.3% |
| GEV GE Vernova Inc. | 0.08% | 29,788 | $7.6M | Add +10.1% |
| FCX Freeport-McMoran Inc. | 0.08% | 151,341 | $7.6M | Add +2.0% |
| FDX FedEx Corp. | 0.08% | 27,036 | $7.4M | Add +1.8% |
| D Dominion Energy Inc. | 0.08% | 127,463 | $7.4M | Add +2.4% |
| ROP Roper Technologies Inc. | 0.08% | 13,160 | $7.3M | Add +3.0% |
| DHI D.R. Horton Inc. | 0.08% | 37,983 | $7.2M | Add +6.9% |
| ACGL Arch Capital Group Ltd. | 0.08% | 64,159 | $7.2M | Add +0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 169,243 | $7.1M | Add +2.4% |
| CSGP Costar Group Inc. | 0.08% | 93,498 | $7.1M | Reduce -15.2% |
| TREX Trex Company Inc. | 0.08% | 105,115 | $7.0M | Reduce -5.3% |
| NSC Norfolk Southern Corp. | 0.07% | 27,932 | $6.9M | Add +7.4% |
| TRMB Trimble Inc. | 0.07% | 110,452 | $6.9M | Add +3.5% |
| PCAR Paccar Inc. | 0.07% | 69,491 | $6.9M | Add +1.9% |
| PRU Prudential Financial Inc. | 0.07% | 56,528 | $6.8M | Add +10.3% |
| AEP American Electric Power | 0.07% | 66,586 | $6.8M | Add +2.7% |
| CARR Carrier Global Corp. | 0.07% | 83,834 | $6.7M | Add +2.2% |
| LULU Lululemon Athletica Inc. | 0.07% | 24,830 | $6.7M | Reduce -2.8% |
| OKE Oneok Inc. | 0.07% | 73,145 | $6.7M | Add +1.0% |
| EMR Emerson Electric Co. | 0.07% | 60,592 | $6.6M | Add +2.1% |
| COF Capital One Financial Corp. | 0.07% | 44,168 | $6.6M | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.07% | 27,525 | $6.6M | Add +8.9% |
| ALL Allstate Corp. | 0.07% | 34,808 | $6.6M | Add +1.8% |
| SRE Sempra | 0.07% | 77,998 | $6.5M | Add +2.2% |
| GM General Motors Co. | 0.07% | 145,059 | $6.5M | Add +2.2% |
| ADSK Autodesk Inc. | 0.07% | 23,438 | $6.5M | Add +10.0% |
| KMI Kinder Morgan Inc. | 0.07% | 290,761 | $6.4M | Add +0.5% |
| IR Ingersoll-Rand Inc. | 0.07% | 65,309 | $6.4M | Add +2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 22,722 | $6.4M | Add +2.4% |
| SNOW Snowflake Inc. | 0.07% | 55,516 | $6.4M | Add +2.4% |
| COR Cencora Inc. | 0.07% | 28,285 | $6.4M | Add +1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 35,575 | $6.3M | Add +8.0% |
| AME Ametek Inc. | 0.07% | 36,620 | $6.3M | Add +7.4% |
| AZO AutoZone Inc. | 0.07% | 1,964 | $6.2M | Add +0.1% |
| VLTO Veralto Corp. | 0.07% | 55,278 | $6.2M | Add +112.9% |
| AFL Aflac Inc. | 0.07% | 55,155 | $6.2M | Add +2.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 37,791 | $6.2M | Add +0.7% |
| EXC Exelon Corp. | 0.07% | 150,728 | $6.1M | Add +28.2% |
| INVH Invitation Homes Inc. | 0.07% | 172,844 | $6.1M | Add +1.6% |
| PEG Public Service Enterprise GP | 0.06% | 67,519 | $6.0M | Add +6.5% |
| ARE Alexandria Real Estate Equit | 0.06% | 50,000 | $5.9M | Add +1.5% |
| GIS General Mills Inc. | 0.06% | 80,313 | $5.9M | Add +0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 34,736 | $5.9M | Add +9.5% |
| URI United Rentals Inc. | 0.06% | 7,217 | $5.8M | Add +5.6% |
| PSX Phillips 66 | 0.06% | 44,382 | $5.8M | Add +1.2% |
| RSG Republic Services Inc. | 0.06% | 28,962 | $5.8M | Add +5.7% |
| AIG American International Group | 0.06% | 78,678 | $5.8M | Add +1.2% |
| POOL Pool Corp. | 0.06% | 15,276 | $5.8M | Add +3.9% |
| HWM Howmet Aerospace Inc. | 0.06% | 57,207 | $5.7M | Add +8.4% |
| MAA Mid-America Apartment Comm | 0.06% | 35,998 | $5.7M | Add +3.2% |
| CRH CRH PLC | 0.06% | 60,702 | $5.6M | Reduce -0.2% |
| A Agilent Technologies Inc. | 0.06% | 37,737 | $5.6M | Add +2.0% |
| JCI Johnson Controls Internation | 0.06% | 71,538 | $5.6M | Add +2.0% |
| MET Metlife Inc. | 0.06% | 67,029 | $5.5M | Add +1.6% |
| WDC Western Digital Corp. | 0.06% | 80,823 | $5.5M | Add +7.0% |
| ESS Essex Property Trust Inc. | 0.06% | 18,670 | $5.5M | Add +3.1% |
| ROST Ross Stores Inc. | 0.06% | 36,378 | $5.5M | Add +8.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 75,763 | $5.4M | Add +1.0% |
| FICO Fair Isaac Corp. | 0.06% | 2,801 | $5.4M | Add +0.6% |
| CCI Crown Castle Inc. | 0.06% | 45,507 | $5.4M | Add +5.8% |
| VLO Valero Energy Corp. | 0.06% | 39,344 | $5.3M | Add +1.5% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 53,385 | $5.3M | Add +79.0% |
| DD Dupont DE Nemours Inc. | 0.06% | 59,261 | $5.3M | Add +2.9% |
| EW Edwards Lifesciences Corp. | 0.06% | 78,949 | $5.2M | Reduce -38.5% |
| WCN Waste Connections Inc. | 0.06% | 29,128 | $5.2M | Reduce -1.8% |
| KMB Kimberly-Clark Corp. | 0.06% | 36,300 | $5.2M | Add +1.0% |
| AMP Ameriprise Financial Inc. | 0.06% | 10,906 | $5.1M | Add +11.9% |
| DOC Healthpeak Properties Inc. | 0.05% | 221,409 | $5.1M | Add +2.9% |
| FIS Fidelity National Info Serv | 0.05% | 60,218 | $5.0M | Add +0.8% |
| KEYS Keysight Technologies Inc. | 0.05% | 31,654 | $5.0M | Reduce -32.1% |
| EA Electronic Arts Inc. | 0.05% | 35,027 | $5.0M | Add +0.1% |
| CSL Carlisle Cos Inc. | 0.05% | 11,113 | $5.0M | Add +148.1% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.05% | 250,234 | $5.0M | Add +25.5% |
| DFS Discover Financial Services | 0.05% | 35,361 | $5.0M | Add +2.3% |
| TAL Tal Education Group- ADR | 0.05% | 417,731 | $4.9M | Reduce -2.5% |
| LEN Lennar Corp. Class A | 0.05% | 26,136 | $4.9M | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.05% | 44,605 | $4.9M | Add +5.3% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 130,283 | $4.9M | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 4,676 | $4.9M | Add +7.6% |
| NUE Nucor Corp. | 0.05% | 32,256 | $4.8M | Add +2.9% |
| TEL Te Connectivity PLC | 0.05% | 31,705 | $4.8M | Add +0.7% |
| SYY Sysco Corp. | 0.05% | 61,139 | $4.8M | Add +9.3% |
| YUM Yum! Brands Inc. | 0.05% | 34,152 | $4.8M | Add +8.6% |
| NTAP Netapp Inc. | 0.05% | 38,478 | $4.8M | Add +2.9% |
| MCHP Microchip Technology Inc. | 0.05% | 58,900 | $4.7M | Add +1.1% |
| CPRT Copart Inc. | 0.05% | 90,061 | $4.7M | Add +2.0% |
| XEL Xcel Energy Inc. | 0.05% | 71,254 | $4.7M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 19,543 | $4.6M | Add +2.1% |
| KR Kroger Co. | 0.05% | 81,002 | $4.6M | Add +0.3% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 5,020 | $4.6M | Add +2.1% |
| CMI Cummins Inc. | 0.05% | 14,316 | $4.6M | Add +3.4% |
| PAYX Paychex Inc. | 0.05% | 34,350 | $4.6M | Add +2.4% |
| KVUE Kenvue Inc. | 0.05% | 198,300 | $4.6M | Add +1.8% |
| ED Consolidated Edison Inc. | 0.05% | 44,041 | $4.6M | Reduce -0.8% |
| KIM Kimco Realty Corp. | 0.05% | 196,662 | $4.6M | Add +4.7% |
| LYB Lyondellbasell Indu Class A | 0.05% | 47,142 | $4.5M | Add +2.8% |
| OTIS Otis Worldwide Corp. | 0.05% | 43,127 | $4.5M | Add +0.4% |
| PCG P G & E Corp. | 0.05% | 226,696 | $4.5M | Add +8.7% |
| HUM Humana Inc. | 0.05% | 13,963 | $4.4M | Add +1.3% |
| APO Apollo Global Management Inc. | 0.05% | 35,340 | $4.4M | Reduce -0.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 32,658 | $4.4M | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.05% | 17,116 | $4.4M | Add +1.9% |
| CTVA Corteva Inc. | 0.05% | 74,390 | $4.4M | Add +2.1% |
| VST Vistra Corp. | 0.05% | 36,685 | $4.3M | Add +2.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 405,827 | $4.3M | Add +1.9% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 55,502 | $4.3M | Add +0.5% |
| IT Gartner Inc. | 0.05% | 8,426 | $4.3M | Add +5.6% |
| OXY Occidental Petroleum Corp. | 0.05% | 82,663 | $4.3M | Add +2.0% |
| FAST Fastenal Co. | 0.05% | 58,818 | $4.2M | Add +0.4% |
| GRMN Garmin Ltd. | 0.04% | 23,724 | $4.2M | Add +0.6% |
| CNC Centene Corp. | 0.04% | 55,227 | $4.2M | Add +2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 37,846 | $4.1M | No change |
| VRSK Verisk Analytics Inc. | 0.04% | 15,482 | $4.1M | Add +10.8% |
| CBRE CBRE Group Inc. Class A | 0.04% | 33,068 | $4.1M | Add +0.6% |
| GEHC GE Healthcare Technology | 0.04% | 43,857 | $4.1M | Reduce -5.7% |
| MNST Monster Beverage Corp. | 0.04% | 78,323 | $4.1M | Reduce -1.2% |
| DOV Dover Corp. | 0.04% | 21,170 | $4.1M | Add +1.9% |
| DDOG Datadog Inc. Class A | 0.04% | 35,224 | $4.1M | Add +0.9% |
| UDR Udr Inc. | 0.04% | 89,127 | $4.0M | Add +3.3% |
| ODFL Old Dominion Freight Line | 0.04% | 20,317 | $4.0M | Add +8.7% |
| VMC Vulcan Materials Co. | 0.04% | 15,976 | $4.0M | Add +1.0% |
| HES Hess Corp. | 0.04% | 29,357 | $4.0M | Add +3.8% |
| KHC The Kraft Heinz Co. | 0.04% | 113,290 | $4.0M | Add +12.7% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 96,178 | $3.9M | Add +3.8% |
| HSY The Hershey Co. | 0.04% | 20,574 | $3.9M | Reduce -0.3% |
| ELS Equity Lifestyle Properties | 0.04% | 55,197 | $3.9M | Add +2.5% |
| LNG Cheniere Energy Inc. | 0.04% | 21,875 | $3.9M | Reduce -0.6% |
| UAE iShares MSCI Uae ETF | 0.04% | 256,688 | $3.9M | Add +13.7% |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 16,384 | $3.9M | New |
| CHTR Charter Communications Inc. Class A | 0.04% | 11,986 | $3.9M | Add +2.4% |
| BKR Baker Hughes Co. | 0.04% | 107,407 | $3.9M | Add +0.9% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 16,677 | $3.9M | Reduce -53.4% |
| PINS Pinterest Inc. Class A | 0.04% | 119,729 | $3.9M | Add +3.9% |
| EFX Equifax Inc. | 0.04% | 13,126 | $3.9M | Add +2.8% |
| HPQ HP Inc. | 0.04% | 106,892 | $3.8M | Add +3.2% |
| GLPI Gaming and Leisure Propertie | 0.04% | 74,434 | $3.8M | Add +5.4% |
| BIIB Biogen Inc. | 0.04% | 19,702 | $3.8M | Add +2.5% |
| DASH DoorDash Inc. Class A | 0.04% | 26,706 | $3.8M | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.04% | 39,516 | $3.8M | Add +0.8% |
| RMD Resmed Inc. | 0.04% | 15,548 | $3.8M | Add +2.0% |
| ES Eversource Energy | 0.04% | 55,731 | $3.8M | Add +0.0% |
| CPT Camden Property Trust | 0.04% | 30,407 | $3.8M | Add +5.5% |
| WSC Willscot Holdings Corp. | 0.04% | 99,588 | $3.7M | Add +4.0% |
| DELL Dell Technologies -C | 0.04% | 31,542 | $3.7M | Add +37.6% |
| HIG Hartford Insurance Group Inc. | 0.04% | 31,732 | $3.7M | Reduce -0.3% |
| FERG Ferguson Enterprises Inc. | 0.04% | 18,729 | $3.7M | Add +10.8% |
| GLW Corning Inc. | 0.04% | 80,776 | $3.6M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.04% | 6,866 | $3.6M | Add +78.3% |
| WPC WP Carey Inc. | 0.04% | 58,094 | $3.6M | Add +3.1% |
| REG Regency Centers Corp. | 0.04% | 49,721 | $3.6M | Add +6.1% |
| HST Host Hotels & Resorts Inc. | 0.04% | 203,266 | $3.6M | Add +3.5% |
| COO The Cooper Cos Inc. | 0.04% | 32,354 | $3.6M | Add +2.3% |
| MLM Martin Marietta Materials | 0.04% | 6,602 | $3.6M | Add +0.9% |
| XYZ Block Inc. | 0.04% | 52,746 | $3.5M | Add +12.3% |
| FTV Fortive Corp. | 0.04% | 44,753 | $3.5M | Add +1.5% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 25,265 | $3.5M | New |
| BXP BXP Inc. | 0.04% | 43,640 | $3.5M | Add +5.4% |
| HBAN Huntington Bancshares Inc. | 0.04% | 238,630 | $3.5M | Add +1.1% |
| RF Regions Financial Corp. | 0.04% | 149,900 | $3.5M | Reduce -1.9% |
| CHD Church & Dwight Co. Inc. | 0.04% | 33,235 | $3.5M | Add +0.7% |
| EIX Edison International | 0.04% | 39,822 | $3.5M | Add +1.8% |
| CMS CMS Energy Corp. | 0.04% | 48,613 | $3.4M | Add +12.1% |
| WAB Wabtec Corp. | 0.04% | 18,879 | $3.4M | Add +3.5% |
| SE Sea Ltd.-ADR | 0.04% | 36,354 | $3.4M | Add +1.2% |
| PPG PPG Industries Inc. | 0.04% | 25,871 | $3.4M | Add +11.4% |
| EBAY eBay Inc. | 0.04% | 52,494 | $3.4M | Add +0.3% |
| WY Weyerhaeuser Co. | 0.04% | 100,778 | $3.4M | Reduce -21.7% |
| TRGP Targa Resources Corp. | 0.04% | 22,822 | $3.4M | Add +0.7% |
| TSCO Tractor Supply Company | 0.04% | 11,609 | $3.4M | Add +1.3% |
| MTD Mettler-Toledo International | 0.04% | 2,233 | $3.3M | Add +7.8% |
| AMH American Homes 4 Rent- A | 0.04% | 86,474 | $3.3M | Add +3.7% |
| CDW CDW Corp. | 0.04% | 14,620 | $3.3M | Add +0.9% |
| NDAQ Nasdaq Inc. | 0.04% | 45,286 | $3.3M | Reduce -17.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.04% | 45,414 | $3.3M | Add +2.1% |
| XYL Xylem Inc. | 0.04% | 24,210 | $3.3M | Add +1.1% |
| WTW Willis Towers Watson PLC | 0.04% | 11,031 | $3.2M | Add +10.2% |
| ON On Semiconductor | 0.03% | 44,238 | $3.2M | Add +1.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 11,581 | $3.2M | Reduce -4.4% |
| FANG Diamondback Energy Inc. | 0.03% | 18,467 | $3.2M | Add +2.9% |
| PHM Pultegroup Inc. | 0.03% | 22,181 | $3.2M | Add +0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 17,694 | $3.2M | Add +13.6% |
| FITB Fifth Third Bancorp | 0.03% | 72,851 | $3.1M | Add +3.1% |
| DVN Devon Energy Corp. | 0.03% | 79,753 | $3.1M | Reduce -21.1% |
| OMC Omnicom Group | 0.03% | 30,046 | $3.1M | Add +13.4% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 51,984 | $3.1M | Add +1.0% |
| NVR NVR Inc. | 0.03% | 315 | $3.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.03% | 17,216 | $3.1M | Reduce -0.2% |
| ATHM Autohome Inc.-ADR | 0.03% | 93,973 | $3.1M | Add +3.3% |
| EVRG Evergy Inc. | 0.03% | 49,017 | $3.0M | Add +12.5% |
| CAH Cardinal Health Inc. | 0.03% | 27,362 | $3.0M | Reduce -1.4% |
| DTE DTE Energy Company | 0.03% | 23,480 | $3.0M | Add +14.7% |
| HAL Halliburton Co. | 0.03% | 103,584 | $3.0M | Add +1.0% |
| K Kellanova | 0.03% | 37,273 | $3.0M | Add +0.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 28,461 | $3.0M | Add +2.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 36,161 | $3.0M | Add +12.2% |
| AXON Axon Enterprise Inc. | 0.03% | 7,391 | $3.0M | Add +2.0% |
| SBAC SBA Communications Corp. | 0.03% | 12,246 | $2.9M | Add +6.5% |
| KEY Keycorp | 0.03% | 174,817 | $2.9M | Reduce -1.7% |
| AMCR Amcor PLC | 0.03% | 257,865 | $2.9M | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.03% | 13,495 | $2.9M | Add +16.3% |
| GDDY GoDaddy Inc. Class A | 0.03% | 18,097 | $2.8M | Add +0.4% |
| SW Smurfit Westrock PLC | 0.03% | 57,108 | $2.8M | New |
| ETR Entergy Corp. | 0.03% | 21,443 | $2.8M | Add +1.6% |
| CBOE Cboe Global Markets Inc. | 0.03% | 13,712 | $2.8M | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.03% | 18,182 | $2.8M | Add +16.5% |
| STT State Street Corp. | 0.03% | 31,417 | $2.8M | Add +2.3% |
| FSLR First Solar Inc. | 0.03% | 11,055 | $2.8M | Add +2.9% |
| DXCM Dexcom Inc. | 0.03% | 40,973 | $2.7M | Add +1.3% |
| GPN Global Payments Inc. | 0.03% | 26,770 | $2.7M | Add +1.8% |
| TSN Tyson Foods Inc. Class A | 0.03% | 45,796 | $2.7M | Reduce -0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 24,974 | $2.7M | Add +17.3% |
| ENPH Enphase Energy Inc. | 0.03% | 23,956 | $2.7M | Add +1.4% |
| AEE Ameren Corporation | 0.03% | 30,671 | $2.7M | Add +9.1% |
| STE Steris PLC | 0.03% | 11,046 | $2.7M | Add +19.1% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 12,668 | $2.7M | No change |
| DECK Deckers Outdoor Corp. | 0.03% | 16,542 | $2.6M | Add +1.1% |
| QAT iShares MSCI Qatar ETF | 0.03% | 141,785 | $2.6M | Add +7.1% |
| HPE Hewlett Packard Enterprise | 0.03% | 128,115 | $2.6M | Add +1.2% |
| BRO Brown & Brown Inc. | 0.03% | 25,054 | $2.6M | Add +10.9% |
| TER Teradyne Inc. | 0.03% | 19,260 | $2.6M | Add +3.4% |
| APP AppLovin Corp. Class A | 0.03% | 19,757 | $2.6M | Add +27.7% |
| DOCU Docusign Inc. | 0.03% | 41,436 | $2.6M | Add +3.3% |
| TDY Teledyne Technologies Inc. | 0.03% | 5,875 | $2.6M | Add +1.4% |
| TYL Tyler Technologies Inc. | 0.03% | 4,384 | $2.6M | Add +12.9% |
| RJF Raymond James Financial Inc. | 0.03% | 20,797 | $2.5M | Add +1.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 50,547 | $2.5M | Add +2.5% |
| PPL PPL Corp. | 0.03% | 76,344 | $2.5M | Add +9.2% |
| ZS Zscaler Inc. | 0.03% | 14,651 | $2.5M | Reduce -29.4% |
| HUBB Hubbell Inc. | 0.03% | 5,825 | $2.5M | Add +0.3% |
| CPAY Corpay Inc. | 0.03% | 7,877 | $2.5M | Add +1.6% |
| FE Firstenergy Corp. | 0.03% | 55,234 | $2.4M | Add +2.1% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 77,237 | $2.4M | Add +134.0% |
| BBY Best Buy Co. Inc. | 0.03% | 23,391 | $2.4M | Reduce -25.6% |
| GXO Gxo Logistics Inc. | 0.03% | 46,276 | $2.4M | Add +1.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 24,124 | $2.4M | Add +3.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 22,230 | $2.4M | Add +1.5% |
| SWK Stanley Black & Decker Inc. | 0.03% | 21,743 | $2.4M | Add +13.2% |
| PTC PTC Inc. | 0.03% | 13,214 | $2.4M | Add +1.9% |
| BLDR Builders Firstsource Inc. | 0.03% | 12,185 | $2.4M | Reduce -0.5% |
| ENTG Entegris Inc. | 0.03% | 20,876 | $2.3M | Add +1.7% |
| LDOS Leidos Holdings Inc. | 0.03% | 14,378 | $2.3M | Add +1.7% |
| BALL Ball Corp. | 0.03% | 34,486 | $2.3M | Reduce -19.7% |
| SMCI Super Micro Computer Inc. | 0.03% | 5,620 | $2.3M | Add +1.3% |
| WST West Pharmaceutical Services | 0.02% | 7,638 | $2.3M | Add +1.9% |
| MRNA Moderna Inc. | 0.02% | 34,206 | $2.3M | Add +2.2% |
| ATO Atmos Energy Corp. | 0.02% | 16,422 | $2.3M | No change |
| FRT Federal Realty Invs Trust | 0.02% | 19,754 | $2.3M | Add +7.4% |
| NET Cloudflare Inc. Class A | 0.02% | 27,942 | $2.3M | Add +17.8% |
| CUBE Cubesmart | 0.02% | 41,961 | $2.3M | Add +4.2% |
| KWT iShares MSCI Kuwait ETF | 0.02% | 70,532 | $2.3M | Add +5.0% |
| WAT Waters Corp. | 0.02% | 6,250 | $2.2M | Add +2.0% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 16,817 | $2.2M | New |
| GPC Genuine Parts Co. | 0.02% | 16,024 | $2.2M | Add +1.1% |
| CINF Cincinnati Financial Corp. | 0.02% | 16,314 | $2.2M | Add +1.6% |
| DG Dollar General Corp. | 0.02% | 26,152 | $2.2M | Add +2.4% |
| EQT Eqt Corp. | 0.02% | 59,269 | $2.2M | Add +42.0% |
| NRG NRG Energy Inc. | 0.02% | 23,471 | $2.1M | Add +1.1% |
| EGP Eastgroup Properties Inc. | 0.02% | 11,427 | $2.1M | Add +5.3% |
| LH Labcorp Holdings Inc. | 0.02% | 9,538 | $2.1M | Add +22.3% |
| LECO Lincoln Electric Holdings | 0.02% | 11,088 | $2.1M | Add +1.9% |
| RY Royal Bank of Canada | 0.02% | 17,056 | $2.1M | Add +2.4% |
| VRSN Verisign Inc. | 0.02% | 11,196 | $2.1M | Reduce -1.5% |
| HUBS HubSpot Inc. | 0.02% | 4,000 | $2.1M | No change |
| DUOL Duolingo | 0.02% | 7,497 | $2.1M | Reduce -26.6% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 16,031 | $2.1M | Add +1.1% |
| LVS Las Vegas Sands Corp. | 0.02% | 41,761 | $2.1M | Reduce -21.4% |
| CLX Clorox Company | 0.02% | 12,857 | $2.1M | Add +12.5% |
| ARM Arm Holdings PLC-ADR | 0.02% | 14,552 | $2.1M | Add +12.9% |
| HOLX Hologic Inc. | 0.02% | 25,517 | $2.1M | Reduce -0.9% |
| IP International Paper Co. | 0.02% | 42,355 | $2.1M | Add +20.5% |
| CHKP Check Point Software Tech | 0.02% | 10,697 | $2.1M | Add +5.1% |
| CCK Crown Holdings Inc. | 0.02% | 21,444 | $2.1M | Add +1.6% |
| WBD Warner Bros Discovery Inc. | 0.02% | 248,508 | $2.1M | Add +1.8% |
| MOH Molina Healthcare Inc. | 0.02% | 5,942 | $2.0M | Add +1.0% |
| CNP Centerpoint Energy Inc. | 0.02% | 69,411 | $2.0M | Add +0.5% |
| PFG Principal Financial Group | 0.02% | 23,705 | $2.0M | Add +1.1% |
| TEAM Atlassian Corp. Class A | 0.02% | 12,798 | $2.0M | Reduce -0.2% |
| TRU Transunion | 0.02% | 19,410 | $2.0M | Add +24.0% |
| ILMN Illumina Inc. | 0.02% | 15,370 | $2.0M | Add +28.3% |
| AKAM Akamai Technologies Inc. | 0.02% | 19,800 | $2.0M | Reduce -2.5% |
| REXR Rexford Industrial Realty Inc. | 0.02% | 39,699 | $2.0M | No change |
| SYF Synchrony Financial | 0.02% | 39,968 | $2.0M | Add +1.0% |
| STLD Steel Dynamics Inc. | 0.02% | 15,777 | $2.0M | Add +0.4% |
| MAS Masco Corp. | 0.02% | 23,559 | $2.0M | Add +2.2% |
| MKL Markel Group Inc. | 0.02% | 1,257 | $2.0M | No change |
| ADC Agree Realty Corp. | 0.02% | 26,149 | $2.0M | Add +5.9% |
| OHI Omega Healthcare Investors | 0.02% | 48,043 | $2.0M | Add +5.9% |
| EXPE Expedia Group Inc. | 0.02% | 13,163 | $1.9M | Add +2.6% |
| CCL Carnival Corp. | 0.02% | 104,648 | $1.9M | Add +1.1% |
| EME Emcor Group Inc. | 0.02% | 4,491 | $1.9M | Add +1.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 5,184 | $1.9M | Add +1.8% |
| DGX Quest Diagnostics Inc. | 0.02% | 12,339 | $1.9M | Add +2.4% |
| DRI Darden Restaurants Inc. | 0.02% | 11,669 | $1.9M | Add +0.3% |
| PKG Packaging Corp. of America | 0.02% | 8,852 | $1.9M | Add +1.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 105,012 | $1.9M | Reduce -0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 33,222 | $1.9M | Add +1.7% |
| ULTA Ulta Beauty Inc. | 0.02% | 4,817 | $1.9M | Add +0.9% |
| NTRS Northern Trust Corp. | 0.02% | 20,789 | $1.9M | Add +1.7% |
| BAX Baxter International Inc. | 0.02% | 49,244 | $1.9M | Add +2.1% |
| PNR Pentair PLC | 0.02% | 18,985 | $1.9M | No change |
| CFG Citizens Financial Group | 0.02% | 45,021 | $1.8M | Reduce -40.3% |
| LYV Live Nation Entertainment Inc. | 0.02% | 16,848 | $1.8M | Add +5.0% |
| ERIE Erie Indemnity Company Class A | 0.02% | 3,377 | $1.8M | Add +13.8% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 990 | $1.8M | Reduce -1.3% |
| AER Aercap Holdings NV | 0.02% | 19,077 | $1.8M | Add +2.4% |
| ALGN Align Technology Inc. | 0.02% | 7,079 | $1.8M | Add +2.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 20,925 | $1.8M | Reduce -1.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 131,136 | $1.8M | Add +1074.6% |
| STAG Stag Industrial Inc. | 0.02% | 45,606 | $1.8M | Add +4.0% |
| CTRA Coterra Energy Inc. | 0.02% | 74,381 | $1.8M | Add +1.7% |
| BEN Franklin Templeton Inc. | 0.02% | 87,645 | $1.8M | Add +19.6% |
| FDS Factset Research Systems Inc. | 0.02% | 3,820 | $1.8M | Add +1.8% |
| EG Everest Group Ltd. | 0.02% | 4,472 | $1.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 3,052 | $1.8M | Reduce -2.4% |
| L Loews Corp. | 0.02% | 22,060 | $1.7M | Add +1.9% |
| WSM Williams-Sonoma Inc. | 0.02% | 11,252 | $1.7M | No change |
| GEN Gen Digital Inc. | 0.02% | 63,260 | $1.7M | Reduce -1.6% |
| RBLX Roblox Corp. Class A | 0.02% | 39,052 | $1.7M | No change |
| JNPR Juniper Networks Inc. | 0.02% | 44,122 | $1.7M | Add +0.2% |
| NNN NNN REIT Inc. | 0.02% | 35,425 | $1.7M | Add +10.4% |
| MRO Marathon Oil Corp. | 0.02% | 64,350 | $1.7M | Add +1.0% |
| LII Lennox International Inc. | 0.02% | 2,833 | $1.7M | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 24,306 | $1.7M | Add +28.2% |
| LNT Alliant Energy Corp. | 0.02% | 27,746 | $1.7M | Reduce -0.3% |
| J Jacobs Solutions Inc. | 0.02% | 12,850 | $1.7M | Add +1.6% |
| NDSN Nordson Corp. | 0.02% | 6,340 | $1.7M | Add +28.6% |
| MDB Mongodb Inc. | 0.02% | 6,108 | $1.7M | No change |
| TXT Textron Inc. | 0.02% | 18,577 | $1.6M | Add +2.4% |
| SWKS Skyworks Solutions Inc. | 0.02% | 16,636 | $1.6M | Add +1.1% |
| CAG Conagra Brands Inc. | 0.02% | 50,512 | $1.6M | Add +3.1% |
| RVTY Revvity Inc. | 0.02% | 12,843 | $1.6M | Add +1.6% |
| BURL Burlington Stores Inc. | 0.02% | 6,209 | $1.6M | Add +25.1% |
| ROL Rollins Inc. | 0.02% | 32,326 | $1.6M | Add +1.6% |
| FFIV F5 Inc. | 0.02% | 7,404 | $1.6M | Add +14.0% |
| DPZ Domino's Pizza Inc. | 0.02% | 3,770 | $1.6M | Add +0.5% |
| UHS Universal Health Services-B | 0.02% | 7,076 | $1.6M | Add +28.7% |
| H Hyatt Hotels Corp. Class A | 0.02% | 10,619 | $1.6M | No change |
| IEX Idex Corp. | 0.02% | 7,527 | $1.6M | Add +1.6% |
| FNF Fidelity National Financial | 0.02% | 25,585 | $1.6M | Add +29.8% |
| UTHR United Therapeutics Corp. | 0.02% | 4,414 | $1.6M | Add +0.3% |
| WSO Watsco Inc. | 0.02% | 3,196 | $1.6M | No change |
| INCY Incyte Corp. | 0.02% | 23,579 | $1.6M | Reduce -2.8% |
| NI Nisource Inc. | 0.02% | 44,186 | $1.5M | No change |
| MTCH Match Group Inc. | 0.02% | 40,378 | $1.5M | Add +23.0% |
| SSNC Ss&c Technologies Holdings | 0.02% | 20,578 | $1.5M | Reduce -0.2% |
| FWONK Liberty Media Corp. Class C | 0.02% | 19,663 | $1.5M | Reduce -1.3% |
| CE Celanese Corp. | 0.02% | 11,143 | $1.5M | Reduce -23.2% |
| TPL Texas Pacific Land Corp. | 0.02% | 1,707 | $1.5M | No change |
| BRX Brixmor Property Group Inc. | 0.02% | 54,159 | $1.5M | No change |
| PODD Insulet Corp. | 0.02% | 6,453 | $1.5M | Add +3.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 8,498 | $1.5M | Add +19.6% |
| RS Reliance Inc. | 0.02% | 5,187 | $1.5M | No change |
| AVTR Avantor Inc. | 0.02% | 57,678 | $1.5M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 7,411 | $1.5M | Reduce -14.2% |
| BG Bunge Global SA | 0.02% | 15,324 | $1.5M | Add +0.7% |
| JBL Jabil Inc. | 0.02% | 12,335 | $1.5M | Add +0.2% |
| SNA Snap-on Inc. | 0.02% | 5,076 | $1.5M | Add +1.7% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 18,669 | $1.5M | Add +0.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 20,763 | $1.5M | Add +23.4% |
| HAS Hasbro Inc. | 0.02% | 20,132 | $1.5M | Reduce -1.4% |
| VTRS Viatris Inc. | 0.02% | 125,184 | $1.5M | Add +17.5% |
| TD Toronto-Dominion Bank | 0.02% | 22,679 | $1.4M | Add +2.8% |
| PNW Pinnacle West Capital | 0.02% | 16,085 | $1.4M | Add +3.9% |
| DLTR Dollar Tree Inc. | 0.02% | 20,027 | $1.4M | Add +2.3% |
| OC Owens Corning | 0.02% | 7,974 | $1.4M | Reduce -1.4% |
| SU Suncor Energy Inc. | 0.01% | 37,609 | $1.4M | Add +2.5% |
| MANH Manhattan Associates Inc. | 0.01% | 4,910 | $1.4M | Reduce -1.6% |
| FR First Industrial Realty TR | 0.01% | 24,659 | $1.4M | Add +7.6% |
| HEI.A Heico Corp. Class A | 0.01% | 6,773 | $1.4M | No change |
| IVZ Invesco Ltd. | 0.01% | 78,452 | $1.4M | Add +1.3% |
| AIZ Assurant Inc. | 0.01% | 6,919 | $1.4M | Add +1.1% |
| AES AES Corp. | 0.01% | 67,949 | $1.4M | Add +3.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 7,884 | $1.4M | No change |
| GGG Graco Inc. | 0.01% | 15,518 | $1.4M | No change |
| EQH Equitable Holdings Inc. | 0.01% | 32,301 | $1.4M | No change |
| COLD Americold Realty Trust Inc. | 0.01% | 48,007 | $1.4M | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 11,491 | $1.3M | Add +2.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 11,110 | $1.3M | Add +3.2% |
| EMN Eastman Chemical Co. | 0.01% | 11,967 | $1.3M | Add +4.3% |
| KMX Carmax Inc. | 0.01% | 17,304 | $1.3M | Add +1.8% |
| DKNG Draftkings Inc. Class A | 0.01% | 33,369 | $1.3M | No change |
| TECH Bio-Techne Corp. | 0.01% | 16,347 | $1.3M | Add +1.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 28,895 | $1.3M | Add +150.0% |
| DAL Delta Air Lines Inc. | 0.01% | 25,645 | $1.3M | Add +3.1% |
| RPM RPM International Inc. | 0.01% | 10,722 | $1.3M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 11,218 | $1.3M | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.01% | 16,079 | $1.3M | Add +1.2% |
| TRNO Terreno Realty Corp. | 0.01% | 19,140 | $1.3M | Add +6.0% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 54,597 | $1.3M | Add +0.3% |
| ALLE Allegion PLC | 0.01% | 8,643 | $1.3M | Add +4.1% |
| VNO Vornado Realty Trust | 0.01% | 31,906 | $1.3M | Add +15.2% |
| HR Healthcare Realty Trust Inc. | 0.01% | 69,152 | $1.3M | No change |
| FOXA Fox Corp. Class A | 0.01% | 29,501 | $1.2M | Add +1.6% |
| RHP Ryman Hospitality Properties | 0.01% | 11,414 | $1.2M | Add +8.4% |
| LKQ LKQ Corp. | 0.01% | 30,567 | $1.2M | Add +3.4% |
| HRL Hormel Foods Corp. | 0.01% | 38,442 | $1.2M | Reduce -1.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 11,022 | $1.2M | Add +4.2% |
| TFX Teleflex Inc. | 0.01% | 4,873 | $1.2M | Add +25.9% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 4,123 | $1.2M | Add +26.1% |
| AOS Smith (a.o.) Corp. | 0.01% | 13,228 | $1.2M | Add +4.4% |
| EPAM Epam Systems Inc. | 0.01% | 5,949 | $1.2M | Add +2.8% |
| CTLT Catalent Inc. | 0.01% | 19,458 | $1.2M | Add +1.1% |
| DT Dynatrace Inc. | 0.01% | 21,941 | $1.2M | No change |
| TKO Tko Group Holdings Inc. | 0.01% | 9,351 | $1.2M | Add +2.8% |
| CRL Charles River Laboratories | 0.01% | 5,818 | $1.1M | Add +2.5% |
| KRG Kite Realty Group Trust | 0.01% | 43,107 | $1.1M | Add +12.6% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 19,662 | $1.1M | Reduce -0.3% |
| Z Zillow Group Inc. Class C | 0.01% | 17,699 | $1.1M | Add +45.8% |
| EPRT Essential Properties Realty | 0.01% | 32,895 | $1.1M | No change |
| NWSA News Corp. Class A | 0.01% | 41,955 | $1.1M | Add +1.9% |
| ACM Aecom | 0.01% | 10,618 | $1.1M | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 22,260 | $1.1M | Add +2.6% |
| TOST Toast Inc. Class A | 0.01% | 38,331 | $1.1M | Add +61.1% |
| OKTA Okta Inc. | 0.01% | 14,301 | $1.1M | No change |
| MGM MGM Resorts International | 0.01% | 27,184 | $1.1M | Add +0.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 21,488 | $1.1M | Reduce -3.3% |
| WTRG Essential Utilities Inc. | 0.01% | 26,435 | $1.0M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 34,148 | $1.0M | Reduce -4.5% |
| ALB Albemarle Corp. | 0.01% | 10,682 | $1.0M | Add +2.4% |
| TWLO Twilio Inc. Class A | 0.01% | 15,433 | $1.0M | No change |
| QRVO Qorvo Inc. | 0.01% | 9,702 | $1.0M | Add +1.9% |
| CNH CNH Industrial NV | 0.01% | 89,771 | $996K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 10,912 | $977K | Reduce -0.7% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 4,663 | $973K | Reduce -1.7% |
| HII Huntington Ingalls Industrie | 0.01% | 3,660 | $968K | Add +1.9% |
| FCPT Four Corners Property Trust | 0.01% | 32,934 | $965K | No change |
| LUV Southwest Airlines Co. | 0.01% | 32,373 | $959K | Add +1.5% |
| EXAS Exact Sciences Corp. | 0.01% | 14,025 | $955K | Reduce -0.3% |
| SNAP Snap Inc. Class A | 0.01% | 89,102 | $953K | No change |
| HSIC Henry Schein Inc. | 0.01% | 12,994 | $947K | Add +2.7% |
| IIPR Innovative Industrial Proper | 0.01% | 6,975 | $939K | Reduce -18.4% |
| SOLV Solventum Corp. | 0.01% | 13,413 | $935K | Reduce -6.4% |
| WYNN WYNN Resorts Ltd. | 0.01% | 9,622 | $923K | Add +3.2% |
| OVV Ovintiv Inc. | 0.01% | 23,762 | $910K | No change |
| MFC Manulife Financial Corp. | 0.01% | 30,773 | $909K | Add +3.1% |
| CTRE Caretrust REIT Inc. | 0.01% | 29,331 | $905K | Add +21.8% |
| MNDY Monday.com Ltd. | 0.01% | 3,257 | $905K | Reduce -0.3% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 3,507 | $898K | Add +2.6% |
| IRT Independence Realty Trust Inc. | 0.01% | 42,537 | $872K | No change |
| DVA Davita Inc. | 0.01% | 5,298 | $869K | Add +0.1% |
| LINE Lineage Inc. | 0.01% | 11,066 | $867K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 13,382 | $866K | No change |
| MOS The Mosaic Co. | 0.01% | 31,946 | $856K | Add +2.4% |
| PECO Phillips Edison & Company Inc. | 0.01% | 22,600 | $852K | No change |
| LSCC Lattice Semiconductor Corp. | 0.01% | 16,016 | $850K | Reduce -39.7% |
| APA Apa Corp. | 0.01% | 34,644 | $847K | Add +2.8% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 221,845 | $843K | Reduce -0.1% |
| CUZ Cousins Properties Inc. | 0.01% | 28,470 | $839K | Add +13.1% |
| ENB Enbridge Inc. | 0.01% | 20,641 | $838K | Add +1.0% |
| HEI Heico Corp. | 0.01% | 3,187 | $833K | No change |
| DAY Dayforce Inc. | 0.01% | 13,586 | $832K | Add +1.9% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 73,764 | $828K | Add +55.6% |
| BSY Bentley Systems Inc. Class B | 0.01% | 16,220 | $824K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 44,231 | $823K | No change |
| SLG SL Green Realty Corp. | 0.01% | 11,643 | $810K | No change |
| CGNX Cognex Corp. | 0.01% | 19,929 | $807K | Add +5.9% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 28,183 | $797K | No change |
| PAYC Paycom Software Inc. | 0.01% | 4,719 | $786K | Add +2.0% |
| BNL Broadstone Net Lease Inc. | 0.01% | 40,914 | $775K | Add +18.8% |
| ROKU Roku Inc. | 0.01% | 10,332 | $771K | Add +0.9% |
| KRC Kilroy Realty Corp. | 0.01% | 19,409 | $751K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 15,307 | $751K | Add +21.4% |
| CG The Carlyle Group Inc. | 0.01% | 17,314 | $746K | No change |
| ALLY Ally Financial Inc. | 0.01% | 20,829 | $741K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 36,454 | $732K | No change |
| TTC Toro Co. | 0.01% | 8,374 | $726K | No change |
| KNX Knight-Swift Transportation | 0.01% | 13,361 | $721K | No change |
| CHRD Chord Energy Corp. | 0.01% | 5,464 | $712K | Add +2.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 15,709 | $707K | No change |
| MAC The Macerich Co. | 0.01% | 38,484 | $702K | No change |
| AHR American Healthcare REIT Inc. | 0.01% | 26,805 | $700K | Add +80.2% |
| IOT Samsara Inc. Class A | 0.01% | 14,343 | $690K | No change |
| SKT Tanger Inc. | 0.01% | 20,789 | $690K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 8,095 | $680K | Add +12.5% |
| AFG American Financial Group Inc. | 0.01% | 5,048 | $679K | No change |
| QSR Restaurant Brands Intern | 0.01% | 9,393 | $677K | Reduce -0.8% |
| WLK Westlake Corp. | 0.01% | 4,503 | $677K | Add +96.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 8,217 | $676K | Reduce -1.8% |
| WIX Wix.com Ltd. | 0.01% | 4,009 | $670K | Reduce -26.9% |
| ESTC Elastic NV | 0.01% | 8,715 | $669K | Add +7.0% |
| HIW Highwoods Properties Inc. | 0.01% | 19,816 | $664K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 111,807 | $654K | Add +14.6% |
| NSA National Storage Affiliates | 0.01% | 13,122 | $632K | No change |
| ACI Albertsons Cos Inc. Class A | 0.01% | 33,656 | $622K | Reduce -1.8% |
| CDP Copt Defense Properties | 0.01% | 20,034 | $608K | No change |
| PK Park Hotels & Resorts Inc. | 0.01% | 42,708 | $602K | Add +19.6% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 67,016 | $600K | Add +2.0% |
| TME Tencent Music Entertainm-ADR | 0.01% | 49,713 | $599K | Reduce -5.0% |
| APLE Apple Hospitality REIT Inc. | 0.01% | 40,321 | $599K | No change |
| CRBG Corebridge Financial Inc. | 0.01% | 20,503 | $598K | No change |
| BIO Bio-Rad Laboratories-A | 0.01% | 1,775 | $594K | Reduce -14.9% |
| AZPN Aspen Technology Inc. | 0.01% | 2,420 | $578K | Reduce -1.6% |
| PARAA Paramount Global Class B | 0.01% | 54,007 | $574K | Add +10.3% |
| BOX Box Inc. Class A | 0.01% | 16,898 | $553K | Add +6.7% |
| SEIC Sei Investments Company | 0.01% | 7,852 | $543K | No change |
| DEI Douglas Emmett Inc. | 0.01% | 30,537 | $537K | No change |
| DINO HF Sinclair Corp. | 0.01% | 11,825 | $527K | No change |
| LXP LXP Industrial Trust | 0.01% | 52,073 | $523K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 15,953 | $509K | Reduce -17.1% |
| BAP Credicorp Ltd. | 0.01% | 2,745 | $497K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 9,082 | $495K | Reduce -2.7% |
| RDNT Radnet Inc. | 0.01% | 7,087 | $492K | Add +6.0% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.01% | 8,123 | $491K | No change |
| AKR Acadia Realty Trust | 0.01% | 20,375 | $478K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 4,920 | $471K | Reduce -26.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 6,536 | $471K | Reduce -0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 5,733 | $462K | Reduce -2.7% |
| EQC Equity Commonwealth | 0.00% | 22,874 | $455K | Add +30.0% |
| OUT Outfront Media Inc. | 0.00% | 24,729 | $455K | New |
| DAR Darling Ingredients Inc. | 0.00% | 12,118 | $450K | Reduce -66.0% |
| UE Urban Edge Properties | 0.00% | 20,402 | $436K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 3,862 | $436K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 14,056 | $433K | Add +1.1% |
| FOX Fox Corp. Class B | 0.00% | 10,742 | $417K | Add +4.4% |
| AMTM Amentum Holdings Inc. | 0.00% | 12,850 | $414K | Add +1.6% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 39,745 | $410K | No change |
| SCCO Southern Copper Corp. | 0.00% | 3,538 | $409K | Add +7.6% |
| CPA Copa Holdings SA Class A | 0.00% | 4,319 | $405K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 57,500 | $382K | Add +4.5% |
| CCOI Cogent Communications Holdin | 0.00% | 4,984 | $378K | Add +5.5% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 5,900 | $369K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 11,741 | $368K | Reduce -46.1% |
| ROIC Retail Opportunity Investmen | 0.00% | 22,092 | $348K | No change |
| TDC Teradata Corp. | 0.00% | 11,165 | $339K | Add +4.2% |
| UAL United Airlines Holdings Inc. | 0.00% | 5,928 | $338K | Add +19.9% |
| MMYT Makemytrip Ltd. | 0.00% | 3,635 | $338K | New |
| IVT Inventrust Properties Corp. | 0.00% | 11,866 | $337K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 3,031 | $335K | New |
| GTY Getty Realty Corp. | 0.00% | 10,369 | $330K | No change |
| XP XP Inc. Class A | 0.00% | 18,222 | $327K | New |
| VRE Veris Residential Inc. | 0.00% | 16,966 | $303K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 7,649 | $294K | No change |
| HTHT H World Group Ltd.-ADR | 0.00% | 7,842 | $292K | No change |
| DRH Diamondrock Hospitality Co. | 0.00% | 33,165 | $290K | No change |
| SHLS Shoals Technologies Group -A | 0.00% | 50,051 | $281K | No change |
| AAT American Assets Trust Inc. | 0.00% | 10,429 | $279K | No change |
| SAFE Safehold Inc. | 0.00% | 10,598 | $278K | No change |
| PEB Pebblebrook Hotel Trust | 0.00% | 20,329 | $269K | No change |
| AMBA Ambarella Inc. | 0.00% | 4,767 | $269K | Add +6.4% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 12,000 | $267K | No change |
| ELME Elme Communities | 0.00% | 15,190 | $267K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 7,251 | $266K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 17,827 | $263K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 46,029 | $260K | No change |
| JBGS JBG Smith Properties | 0.00% | 14,792 | $259K | No change |
| GNL Global Net Lease Inc. | 0.00% | 30,518 | $257K | No change |
| CLVT Clarivate PLC | 0.00% | 35,841 | $254K | Add +21.3% |
| MP MP Materials Corp. | 0.00% | 14,322 | $253K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 2,800 | $248K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 15,698 | $247K | No change |
| ESRT Empire State Realty Trust-A | 0.00% | 21,276 | $236K | No change |
| ALEX Alexander & Baldwin Inc. | 0.00% | 12,195 | $234K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 16,000 | $231K | No change |
| NTST Netstreit Corp. | 0.00% | 13,768 | $228K | No change |
| PGRE Paramount Group Inc. | 0.00% | 45,423 | $223K | Add +92.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 11,316 | $223K | No change |
| RLJ RLJ Lodging Trust | 0.00% | 24,132 | $222K | No change |
| DEA Easterly Govt Pptys Inc. | 0.00% | 15,924 | $216K | No change |
| BCE Bce Inc. | 0.00% | 6,181 | $215K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 23,200 | $210K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 19,902 | $201K | No change |
| INFA Informatica Inc. Class A | 0.00% | 7,935 | $201K | Add +11.4% |
| BDN Brandywine Realty Trust | 0.00% | 34,607 | $188K | No change |
| BZ Kanzhun Ltd. - ADR | 0.00% | 10,834 | $188K | No change |
| SVC Service Pptys TR | 0.00% | 37,820 | $172K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.00% | 15,799 | $171K | No change |
| DHC Diversified Healthcare Trust | 0.00% | 40,340 | $169K | Add +68.9% |
| WSR Whitestone REIT | 0.00% | 12,068 | $163K | No change |
| GENI Genius Sports Ltd. | 0.00% | 18,662 | $146K | Add +4.0% |
| XRN Global Medical REIT Inc. | 0.00% | 12,642 | $125K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 11,104 | $125K | New |
| FSLY Fastly Inc. Class A | 0.00% | 15,047 | $114K | Add +7.5% |
| CLDT Chatham Lodging Trust | 0.00% | 12,827 | $109K | No change |
| INN Summit Hotel Properties Inc. | 0.00% | 14,098 | $97K | No change |
| HUDSON PAC PPTYS INC | 0.00% | 17,289 | $83K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 21,954 | $63K | No change |
| FSP Franklin Street Properties C | 0.00% | 15,115 | $27K | No change |