| RGA Reinsurance Group of America | 2.28% | 2,577,901 | $497.2M | Add +4.2% |
| HLI Houlihan Lokey Inc. | 1.88% | 3,211,504 | $411.7M | Reduce -0.6% |
| GATX Gatx Corp. | 1.87% | 3,049,841 | $408.8M | Add +2.7% |
| MOG.A Moog Inc. Class A | 1.64% | 2,237,249 | $357.2M | Add +1.2% |
| CBRE CBRE Group Inc. Class A | 1.59% | 3,582,398 | $348.4M | Add +7.2% |
| HXL Hexcel Corp. | 1.57% | 4,699,704 | $342.4M | Add +4.0% |
| DHI D.R. Horton Inc. | 1.55% | 2,055,012 | $338.2M | Add +10.6% |
| RJF Raymond James Financial Inc. | 1.45% | 2,468,196 | $317.0M | Add +5.9% |
| CBT Cabot Corp. | 1.39% | 3,283,302 | $302.7M | Add +0.6% |
| FCFS Firstcash Holdings Inc. | 1.34% | 2,288,464 | $291.9M | Add +0.6% |
| FORM Formfactor Inc. | 1.27% | 6,091,217 | $277.9M | Add +0.6% |
| AROC Archrock Inc. | 1.26% | 14,007,955 | $275.5M | Add +2.6% |
| SNA Snap-on Inc. | 1.26% | 929,710 | $275.4M | Add +9.9% |
| DRI Darden Restaurants Inc. | 1.20% | 1,572,642 | $262.9M | Add +5.5% |
| ENTG Entegris Inc. | 1.19% | 1,847,065 | $259.6M | Add +7.0% |
| CRL Charles River Laboratories | 1.11% | 893,761 | $242.2M | Add +0.5% |
| RSG Republic Services Inc. | 1.11% | 1,262,519 | $241.7M | Add +16.9% |
| AIN Albany Intl Corp. Class A | 1.09% | 2,539,044 | $237.4M | Add +0.2% |
| SMG Scotts Miracle-Gro Co. | 1.06% | 3,113,153 | $232.2M | Add +18.2% |
| SF Stifel Financial Corp. | 1.05% | 2,932,059 | $229.2M | Add +7.0% |
| AKAM Akamai Technologies Inc. | 1.05% | 2,102,926 | $228.7M | Add +7.6% |
| R Ryder System Inc. | 1.02% | 1,852,729 | $222.7M | Add +2.4% |
| EMN Eastman Chemical Co. | 1.01% | 2,199,943 | $220.5M | Add +11.0% |
| BOX Box Inc. Class A | 0.95% | 7,340,474 | $207.9M | Add +10.5% |
| WWD Woodward Inc. | 0.95% | 1,345,438 | $207.4M | Add +12.3% |
| ANSS Ansys Inc. | 0.94% | 592,017 | $205.5M | Add +13.7% |
| MPWR Monolithic Power Systems Inc. | 0.90% | 290,876 | $197.0M | Add +5.2% |
| ON On Semiconductor | 0.87% | 2,596,042 | $190.9M | Add +6.7% |
| CNMD Conmed Corp. | 0.87% | 2,371,108 | $189.9M | Add +1.1% |
| SNPS Synopsys Inc. | 0.86% | 327,291 | $187.0M | Reduce -15.2% |
| HII Huntington Ingalls Industrie | 0.84% | 626,987 | $182.7M | Add +4.0% |
| ICLR Icon PLC | 0.82% | 534,861 | $179.7M | Reduce -8.5% |
| DIOD Diodes Inc. | 0.82% | 2,534,798 | $178.7M | Add +12.5% |
| BIO Bio-Rad Laboratories-A | 0.82% | 514,906 | $178.1M | Add +30.8% |
| ARW Arrow Electronics Inc. | 0.81% | 1,374,525 | $177.9M | Add +7.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.81% | 2,133,854 | $177.6M | Add +6.3% |
| MAS Masco Corp. | 0.81% | 2,245,644 | $177.1M | Add +16.6% |
| AOS Smith (a.o.) Corp. | 0.81% | 1,973,942 | $176.6M | Add +5.7% |
| PSN Parsons Corp. | 0.80% | 2,118,707 | $175.7M | Reduce -18.6% |
| TDY Teledyne Technologies Inc. | 0.76% | 385,066 | $165.3M | Add +5.9% |
| FELE Franklin Electric Co. Inc. | 0.75% | 1,523,647 | $162.7M | Reduce -12.4% |
| CWST Casella Waste Systems Inc. Class A | 0.74% | 1,628,842 | $161.0M | Reduce -2.6% |
| KEY Keycorp | 0.73% | 10,090,594 | $159.5M | Add +12.7% |
| DAR Darling Ingredients Inc. | 0.72% | 3,359,095 | $156.2M | Add +7.5% |
| WBS Webster Financial Corp. | 0.71% | 3,072,624 | $156.0M | Add +11.2% |
| AEIS Advanced Energy Industries | 0.69% | 1,482,198 | $151.2M | Reduce -1.9% |
| SBAC SBA Communications Corp. | 0.69% | 695,272 | $150.7M | Add +12.8% |
| UBSI United Bankshares Inc. | 0.68% | 4,179,159 | $149.6M | Reduce -1.9% |
| SON Sonoco Products Co. | 0.68% | 2,580,829 | $149.3M | Add +5.3% |
| CBRL Cracker Barrel Old Country | 0.68% | 2,036,391 | $148.1M | Add +0.4% |
| QGEN Qiagen NV | 0.67% | 3,427,605 | $147.4M | Add +90.9% |
| PGR Progressive Corp. | 0.66% | 696,413 | $144.0M | Add +7.5% |
| SPR Spirit Aerosystems Hold Class A | 0.66% | 3,990,918 | $144.0M | Reduce -19.5% |
| WEC WEC Energy Group Inc. | 0.66% | 1,748,141 | $143.6M | Add +36.0% |
| NSP Insperity Inc. | 0.65% | 1,291,138 | $141.5M | Add +5.0% |
| HOLX Hologic Inc. | 0.65% | 1,814,028 | $141.4M | Add +5.8% |
| ALB Albemarle Corp. | 0.65% | 1,071,115 | $141.1M | Add +10.9% |
| STAG Stag Industrial Inc. | 0.63% | 3,574,795 | $137.4M | Reduce -2.0% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.63% | 2,094,625 | $136.8M | Add +29.8% |
| ITGR Integer Holdings Corp. | 0.63% | 1,170,979 | $136.6M | Reduce -2.6% |
| RNR Renaissancere Holdings Ltd. | 0.62% | 578,139 | $135.9M | Add +6.1% |
| SRCL Stericycle Inc. | 0.59% | 2,460,020 | $129.8M | Add +12.4% |
| CDP Copt Defense Properties | 0.59% | 5,351,448 | $129.3M | Add +2.3% |
| SPXC SPX Technologies Inc. | 0.58% | 1,032,751 | $127.2M | Reduce -14.9% |
| HP Helmerich & Payne | 0.58% | 2,998,189 | $126.1M | Add +5.5% |
| MUR Murphy Oil Corp. | 0.57% | 2,737,409 | $125.1M | Add +7.7% |
| SSB Southstate Bank Corp. | 0.57% | 1,453,453 | $123.6M | Reduce -2.4% |
| OII Oceaneering Intl Inc. | 0.56% | 5,259,951 | $123.1M | Add +9.3% |
| MTH Meritage Homes Corp. | 0.56% | 700,764 | $123.0M | Reduce -2.6% |
| CRUS Cirrus Logic Inc. | 0.56% | 1,318,381 | $122.0M | Add +4.8% |
| TNET Trinet Group Inc. | 0.54% | 898,335 | $119.0M | Add +19.9% |
| FLEX Flex Ltd. | 0.54% | 4,113,054 | $117.7M | Reduce -6.8% |
| FLS Flowserve Corp. | 0.53% | 2,556,728 | $116.8M | Reduce -0.7% |
| BWA Borgwarner Inc. | 0.53% | 3,310,639 | $115.0M | Add +1.1% |
| PZZA Papa John's Intl Inc. | 0.53% | 1,724,468 | $114.8M | Add +5.7% |
| CHKP Check Point Software Tech | 0.53% | 699,613 | $114.7M | Reduce -2.9% |
| TKR Timken Co. | 0.52% | 1,295,641 | $113.3M | Reduce -2.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.52% | 4,276,644 | $112.9M | Add +9.5% |
| CNI Canadian Natl Railway Co. | 0.51% | 852,141 | $112.3M | Add +3.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.50% | 2,113,615 | $108.7M | Add +19.4% |
| ENS Enersys | 0.50% | 1,146,745 | $108.3M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.49% | 778,976 | $107.1M | Add +24.7% |
| LFUS Littelfuse Inc. | 0.48% | 434,248 | $105.2M | Reduce -2.3% |
| EQNR Equinor ASA-Spon ADR | 0.48% | 3,865,504 | $104.5M | Add +4.5% |
| CAKE The Cheesecake Factory Inc. | 0.46% | 2,754,803 | $99.6M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.44% | 467,564 | $96.4M | Add +23.6% |
| TRMK Trustmark Corp. | 0.43% | 3,339,751 | $93.9M | Reduce -2.1% |
| SEE Sealed Air Corp. | 0.43% | 2,500,378 | $93.0M | Add +7.3% |
| EG Everest Group Ltd. | 0.42% | 233,279 | $92.7M | Reduce -0.1% |
| UCB United Community Banks | 0.42% | 3,518,436 | $92.6M | Reduce -3.1% |
| AIR Aar Corp. | 0.42% | 1,540,263 | $92.2M | Reduce -18.6% |
| XPRO Expro Group Holdings NV | 0.42% | 4,612,198 | $92.1M | New |
| HTLF Heartland Financial USA Inc. | 0.42% | 2,603,138 | $91.5M | Reduce -1.4% |
| FRME First Merchants Corp. | 0.42% | 2,618,329 | $91.4M | Reduce -2.1% |
| CMI Cummins Inc. | 0.41% | 306,421 | $90.3M | Add +7.8% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.41% | 2,624,263 | $89.8M | Add +4.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.41% | 1,395,961 | $89.0M | Add +1.4% |
| CSX CSX Corp. | 0.40% | 2,368,512 | $87.8M | Add +25.7% |
| CNC Centene Corp. | 0.39% | 1,094,854 | $85.9M | Add +6.0% |
| ENV Envestnet Inc. | 0.39% | 1,457,319 | $84.4M | Reduce -1.1% |
| MYGN Myriad Genetics Inc. | 0.38% | 3,933,058 | $83.9M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 798,010 | $80.9M | Add +23.0% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 835,551 | $80.8M | Add +2.6% |
| LITE Lumentum Holdings Inc. | 0.37% | 1,690,117 | $80.0M | Add +6.0% |
| NOV Nov Inc. | 0.36% | 4,041,440 | $78.9M | Reduce -0.8% |
| CTS CTS Corp. | 0.36% | 1,684,902 | $78.8M | Reduce -2.1% |
| GPN Global Payments Inc. | 0.36% | 580,979 | $77.7M | Add +26.4% |
| EFSC Enterprise Financial Service | 0.35% | 1,896,179 | $76.9M | Reduce -2.3% |
| PEB Pebblebrook Hotel Trust | 0.35% | 4,984,478 | $76.8M | Reduce -1.3% |
| AMKR Amkor Technology Inc. | 0.35% | 2,347,891 | $75.7M | Reduce -2.5% |
| SYY Sysco Corp. | 0.35% | 932,445 | $75.7M | Add +10.2% |
| AYI Acuity Inc. | 0.34% | 278,766 | $74.9M | Reduce -0.9% |
| HELE Helen of Troy Ltd. | 0.34% | 648,515 | $74.7M | Add +10.9% |
| CCL Carnival Corp. | 0.34% | 4,567,402 | $74.6M | Add +12.5% |
| BR Broadridge Financial Solutio | 0.34% | 364,195 | $74.6M | Add +25.9% |
| VNO Vornado Realty Trust | 0.34% | 2,586,156 | $74.4M | Reduce -0.3% |
| PLXS Plexus Corp. | 0.33% | 765,122 | $72.5M | Reduce -2.5% |
| LH Laboratory CRP of Amer Hldgs | 0.33% | 331,390 | $72.4M | Add +26.0% |
| KEYS Keysight Technologies Inc. | 0.33% | 461,090 | $72.1M | Add +32.5% |
| BIDU Baidu Inc. - Spon ADR | 0.33% | 682,679 | $71.9M | Reduce -0.3% |
| PENN Penn Entertainment Inc. | 0.33% | 3,938,133 | $71.7M | Add +4.0% |
| AVT Avnet Inc. | 0.33% | 1,442,681 | $71.5M | Add +2.1% |
| SANM Sanmina Corp. | 0.32% | 1,132,470 | $70.4M | Reduce -1.1% |
| DOV Dover Corp. | 0.32% | 397,145 | $70.4M | Add +31.5% |
| HDB HDFC Bank Ltd.-ADR | 0.32% | 1,249,070 | $69.9M | Add +9.1% |
| QSR Restaurant Brands Intern | 0.32% | 876,363 | $69.6M | Reduce -42.1% |
| SWKS Skyworks Solutions Inc. | 0.31% | 634,441 | $68.7M | Add +31.4% |
| COR Cencora Inc. | 0.31% | 282,744 | $68.7M | Add +31.8% |
| A Agilent Technologies Inc. | 0.31% | 470,426 | $68.5M | Add +32.1% |
| YUMC Yum China Holdings Inc. | 0.30% | 1,666,279 | $65.6M | New |
| BBWI Bath & Body Works Inc. | 0.30% | 1,302,833 | $65.2M | Add +2.6% |
| GD General Dynamics Corp. | 0.29% | 226,271 | $63.9M | Add +31.6% |
| BPOP Popular Inc. | 0.29% | 713,923 | $62.9M | Add +2.1% |
| ULTA Ulta Beauty Inc. | 0.28% | 118,777 | $62.1M | Add +31.0% |
| BBD Banco Bradesco-ADR | 0.28% | 21,680,034 | $62.0M | Add +3.3% |
| MGA Magna International Inc. | 0.28% | 1,135,091 | $61.9M | Add +11.3% |
| FANG Diamondback Energy Inc. | 0.28% | 304,579 | $60.4M | Reduce -0.6% |
| FCPT Four Corners Property Trust | 0.27% | 2,429,030 | $59.4M | Add +15.5% |
| DGII Digi International Inc. | 0.27% | 1,841,921 | $58.8M | Reduce -0.9% |
| WWW Wolverine World Wide Inc. | 0.27% | 5,231,390 | $58.6M | Reduce -1.2% |
| PNFP Pinnacle Financial Partners | 0.26% | 655,122 | $56.3M | Add +3.0% |
| PFGC Performance Food Group Co. | 0.26% | 752,083 | $56.1M | Reduce -0.8% |
| ARE Alexandria Real Estate Equit | 0.25% | 430,203 | $55.5M | Reduce -4.9% |
| EGP Eastgroup Properties Inc. | 0.25% | 306,178 | $55.0M | Reduce -0.8% |
| LKQ LKQ Corp. | 0.25% | 1,003,258 | $53.6M | Add +4.9% |
| CTRA Coterra Energy Inc. | 0.24% | 1,918,569 | $53.5M | Add +37.5% |
| CLB Core Laboratories Inc. | 0.24% | 3,090,682 | $52.8M | Reduce -17.1% |
| ATO Atmos Energy Corp. | 0.24% | 438,634 | $52.1M | Add +1.7% |
| HMN Horace Mann Educators | 0.24% | 1,399,353 | $51.8M | Reduce -2.2% |
| PKG Packaging Corp. of America | 0.23% | 265,341 | $50.4M | Add +31.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.23% | 1,019,368 | $50.1M | Add +9.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.23% | 3,276,414 | $49.8M | Add +4.8% |
| SABR Sabre Corp. | 0.23% | 20,515,682 | $49.6M | Add +1.1% |
| MD Pediatrix Medical Group Inc. | 0.22% | 4,790,996 | $48.1M | Reduce -0.6% |
| ST Sensata Technologies Holdplc | 0.22% | 1,294,866 | $47.6M | Add +35.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.21% | 828,017 | $46.6M | Add +7.8% |
| COLD Americold Realty Trust Inc. | 0.20% | 1,776,985 | $44.3M | Add +32.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 313,453 | $42.6M | Reduce -7.3% |
| WSBC Wesbanco Inc. | 0.19% | 1,426,686 | $42.5M | Reduce -1.2% |
| CHX Championx Corp. | 0.19% | 1,164,876 | $41.8M | Add +32.9% |
| XRAY Dentsply Sirona Inc. | 0.18% | 1,216,491 | $40.4M | Add +34.2% |
| SNDR Schneider National Inc. Class B | 0.18% | 1,725,601 | $39.1M | Add +1.7% |
| FDS Factset Research Systems Inc. | 0.15% | 74,304 | $33.8M | Reduce -16.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 214,825 | $29.9M | Add +8.9% |
| ASX Ase Technology Holding -ADR | 0.13% | 2,573,099 | $28.3M | Reduce -35.7% |
| UFCS United Fire Group Inc. | 0.13% | 1,265,991 | $27.6M | Reduce -1.8% |
| NICE Nice Ltd. - Spon ADR | 0.12% | 102,676 | $26.8M | Reduce -2.4% |
| OKE Oneok Inc. | 0.11% | 298,162 | $23.9M | Add +6.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.08% | 468,403 | $17.6M | Reduce -2.1% |
| INTU Intuit Inc. | 0.08% | 26,843 | $17.4M | Reduce -46.2% |
| HES Hess Corp. | 0.08% | 112,331 | $17.1M | Add +10.2% |
| HUM Humana Inc. | 0.08% | 48,129 | $16.7M | Reduce -28.1% |
| TTGT Techtarget Holdings Inc. | 0.07% | 466,326 | $15.4M | Reduce -3.5% |
| JACK Jack in the Box Inc. | 0.07% | 218,558 | $15.0M | Reduce -26.4% |
| WSFS WSFS Financial Corp. | 0.07% | 325,081 | $14.7M | Reduce -2.7% |
| KE Kimball Electronics Inc. | 0.07% | 660,317 | $14.3M | Reduce -2.0% |
| OXM Oxford Industries Inc. | 0.07% | 126,497 | $14.2M | Add +0.1% |
| ESS Essex Property Trust Inc. | 0.07% | 58,056 | $14.2M | Add +11.8% |
| XP XP Inc. Class A | 0.06% | 551,675 | $14.2M | Reduce -2.3% |
| EVER Everquote Inc. Class A | 0.06% | 695,694 | $12.9M | Reduce -24.2% |
| DENN Denny's Corp. | 0.06% | 1,432,110 | $12.8M | Reduce -2.1% |
| CTLT Catalent Inc. | 0.06% | 227,264 | $12.8M | Reduce -79.6% |
| HCKT The Hackett Group Inc. | 0.05% | 488,606 | $11.9M | Add +13.1% |
| SCS Steelcase Inc. Class A | 0.05% | 811,139 | $10.6M | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 190,451 | $10.4M | Reduce -52.7% |
| NSC Norfolk Southern Corp. | 0.05% | 40,878 | $10.4M | Reduce -49.7% |
| MS Morgan Stanley | 0.05% | 109,069 | $10.3M | Reduce -50.5% |
| UNP Union Pacific Corp. | 0.05% | 41,683 | $10.3M | Reduce -47.4% |
| TFIN Triumph Financial Inc. | 0.05% | 128,801 | $10.2M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 20,403 | $10.1M | Reduce -53.7% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 80,397 | $10.1M | Add +73.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.05% | 1,442,645 | $10.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.04% | 48,576 | $9.7M | Reduce -44.4% |
| ADSK Autodesk Inc. | 0.04% | 35,416 | $9.2M | Reduce -43.8% |
| VXF Vanguard Extended Market ETF | 0.04% | 50,426 | $8.8M | Reduce -5.6% |
| VIAV Viavi Solutions Inc. | 0.04% | 928,306 | $8.4M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 68,342 | $8.4M | Reduce -50.6% |
| NTRS Northern Trust Corp. | 0.04% | 93,277 | $8.3M | Add +9.7% |
| MGPI MGP Ingredients Inc. | 0.04% | 94,136 | $8.1M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 19,332 | $8.1M | Reduce -48.4% |
| STBA S & T Bancorp Inc. | 0.04% | 240,136 | $7.7M | Add +569.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 40,094 | $6.2M | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.03% | 510,803 | $6.0M | Add +1.2% |
| LXFR Luxfer Holdings PLC | 0.02% | 500,793 | $5.2M | Reduce -19.3% |
| DE Deere & Co. | 0.02% | 12,240 | $5.0M | Reduce -62.2% |
| MAX Mediaalpha Inc. Class A | 0.02% | 244,269 | $5.0M | Reduce -0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 83,691 | $4.8M | Add +12.1% |
| IWN iShares Russell 2000 Value E | 0.02% | 30,389 | $4.8M | Reduce -59.4% |
| WDS Woodside Energy Group-ADR | 0.02% | 217,419 | $4.3M | Add +13.5% |
| CNOB Connectone Bancorp Inc. | 0.02% | 209,255 | $4.1M | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.02% | 97,464 | $4.0M | No change |
| ELV Elevance Health Inc. | 0.02% | 7,101 | $3.7M | Reduce -77.3% |
| RELX Relx PLC - Spon ADR | 0.01% | 74,972 | $3.2M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 3,179 | $3.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.01% | 22,910 | $2.7M | Add +22.4% |
| AMT American Tower Corp. | 0.01% | 12,429 | $2.5M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.01% | 9,680 | $2.4M | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.01% | 36,051 | $2.4M | Reduce -0.5% |
| ABEV Ambev SA-ADR | 0.01% | 918,448 | $2.3M | Add +4.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 87,157 | $2.2M | Reduce -1.9% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 122,470 | $2.2M | Add +23.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 25,363 | $2.2M | Add +5.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 378,928 | $2.1M | Add +26.9% |
| INTC Intel Corp. | 0.01% | 46,989 | $2.1M | Reduce -1.1% |
| UL Unilever PLC | 0.01% | 41,061 | $2.1M | Reduce -0.5% |
| OIH Vaneck Oil Services ETF | 0.01% | 5,956 | $2.0M | No change |
| EWY iShares MSCI South Korea ETF | 0.01% | 27,822 | $1.9M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 44,330 | $1.7M | Reduce -0.5% |
| GLW Corning Inc. | 0.01% | 52,584 | $1.7M | Reduce -1.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 44,299 | $1.6M | Reduce -50.5% |
| BCS Barclays PLC-Spons ADR | 0.01% | 174,115 | $1.6M | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.01% | 6,439 | $1.6M | Reduce -1.4% |
| IHG Intercontinental Hotels-ADR | 0.01% | 14,875 | $1.6M | Reduce -27.1% |
| MSFT Microsoft Corp. | 0.01% | 3,585 | $1.5M | Add +3.0% |
| AMD Advanced Micro Devices | 0.01% | 8,325 | $1.5M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 38,390 | $1.5M | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.01% | 10,040 | $1.5M | Reduce -26.8% |
| RCI Rogers Communications Inc. Class B | 0.01% | 34,634 | $1.4M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 6,704 | $1.4M | Reduce -87.4% |
| AAPL Apple Inc. | 0.01% | 7,134 | $1.2M | Reduce -0.1% |
| ESLT Elbit Systems Ltd. | 0.00% | 5,042 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.00% | 1,133 | $1.0M | Add +1.5% |
| DUK Duke Energy Corp. | 0.00% | 10,556 | $1.0M | Reduce -34.1% |
| SO The Southern Co. | 0.00% | 14,126 | $1.0M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.00% | 12,687 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.00% | 4,523 | $816K | Add +14.8% |
| RTX RTX Corp. | 0.00% | 8,054 | $786K | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 2,965 | $771K | Reduce -27.5% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 37,875 | $758K | Reduce -6.3% |
| PUK Prudential PLC-ADR | 0.00% | 37,717 | $727K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 3,432 | $655K | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.00% | 4,396 | $569K | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 6,366 | $535K | Reduce -94.4% |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,722 | $531K | Reduce -11.6% |
| CB Chubb Ltd. | 0.00% | 1,981 | $513K | Add +0.3% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 11,834 | $512K | Add +5.9% |
| AFL Aflac Inc. | 0.00% | 5,922 | $508K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.00% | 1,021 | $496K | Reduce -9.1% |
| CMCSA Comcast Corp. Class A | 0.00% | 11,251 | $488K | Reduce -2.6% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 63,818 | $461K | Add +7.7% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,149 | $458K | Add +1.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 6,850 | $445K | Add +2.6% |
| UFPT Ufp Technologies Inc. | 0.00% | 1,700 | $429K | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 2,726 | $411K | Reduce -1.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 24,786 | $409K | Reduce -9.5% |
| BA The Boeing Co. | 0.00% | 2,106 | $406K | Add +5.8% |
| TGT Target Corp. | 0.00% | 2,209 | $391K | Reduce -0.4% |
| NSSC Napco Security Technologies | 0.00% | 9,600 | $386K | No change |
| CEG Constellation Energy | 0.00% | 1,978 | $366K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.00% | 453 | $352K | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.00% | 2,302 | $351K | Reduce -7.9% |
| NXPI NXP Semiconductors NV | 0.00% | 1,365 | $338K | Reduce -26.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 797 | $335K | Reduce -7.2% |
| DLTR Dollar Tree Inc. | 0.00% | 2,425 | $323K | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.00% | 1,327 | $305K | Add +0.5% |
| AVGO Broadcom Inc. | 0.00% | 208 | $276K | Add +11.8% |
| KR Kroger Co. | 0.00% | 4,575 | $261K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.00% | 1,395 | $245K | Add +26.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 1,604 | $239K | Add +0.3% |
| EOG EOG Resources Inc. | 0.00% | 1,695 | $217K | Reduce -1.4% |
| V Visa Inc. Class A | 0.00% | 774 | $216K | Reduce -1.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 82,504 | $214K | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.00% | 1,301 | $211K | New |
| ZYXIQ Zynex Inc. | 0.00% | 11,874 | $147K | No change |
| ARC Arc Document Solutions Inc. | 0.00% | 11,690 | $32K | No change |