| RGA Reinsurance Group of America | 2.52% | 2,628,129 | $539.5M | Add +1.9% |
| HLI Houlihan Lokey Inc. | 2.06% | 3,273,818 | $441.5M | Add +1.9% |
| GATX Gatx Corp. | 1.93% | 3,118,084 | $412.7M | Add +2.2% |
| MOG.A Moog Inc. Class A | 1.79% | 2,294,964 | $383.9M | Add +2.6% |
| FORM Formfactor Inc. | 1.61% | 5,693,195 | $344.6M | Reduce -6.5% |
| CBRE CBRE Group Inc. Class A | 1.52% | 3,636,908 | $324.1M | Add +1.5% |
| RJF Raymond James Financial Inc. | 1.45% | 2,505,369 | $309.7M | Add +1.5% |
| CBT Cabot Corp. | 1.44% | 3,363,398 | $309.1M | Add +2.4% |
| HXL Hexcel Corp. | 1.41% | 4,835,994 | $302.0M | Add +2.9% |
| DHI D.R. Horton Inc. | 1.36% | 2,064,149 | $290.9M | Add +0.4% |
| AROC Archrock Inc. | 1.27% | 13,418,846 | $271.3M | Reduce -4.2% |
| ENTG Entegris Inc. | 1.18% | 1,858,757 | $251.7M | Add +0.6% |
| RSG Republic Services Inc. | 1.17% | 1,286,053 | $249.9M | Add +1.9% |
| SF Stifel Financial Corp. | 1.16% | 2,954,099 | $248.6M | Add +0.8% |
| SNA Snap-on Inc. | 1.15% | 942,743 | $246.4M | Add +1.4% |
| FCFS Firstcash Holdings Inc. | 1.15% | 2,344,383 | $245.9M | Add +2.4% |
| DRI Darden Restaurants Inc. | 1.13% | 1,591,541 | $240.8M | Add +1.2% |
| WWD Woodward Inc. | 1.13% | 1,380,384 | $240.7M | Add +2.6% |
| R Ryder System Inc. | 1.11% | 1,915,544 | $237.3M | Add +3.4% |
| EMN Eastman Chemical Co. | 1.03% | 2,240,013 | $219.5M | Add +1.8% |
| AIN Albany Intl Corp. Class A | 1.02% | 2,592,787 | $219.0M | Add +2.1% |
| BOX Box Inc. Class A | 0.98% | 7,960,924 | $210.5M | Add +8.4% |
| CRL Charles River Laboratories | 0.97% | 1,004,486 | $207.5M | Add +12.4% |
| SMG Scotts Miracle-Gro Co. | 0.96% | 3,155,653 | $205.3M | Add +1.4% |
| CNMD Conmed Corp. | 0.91% | 2,818,606 | $195.4M | Add +18.9% |
| ANSS Ansys Inc. | 0.91% | 607,029 | $195.2M | Add +2.5% |
| SNPS Synopsys Inc. | 0.91% | 325,683 | $193.8M | Reduce -0.5% |
| AKAM Akamai Technologies Inc. | 0.90% | 2,131,061 | $192.0M | Add +1.3% |
| MPWR Monolithic Power Systems Inc. | 0.87% | 226,437 | $186.1M | Reduce -22.1% |
| DIOD Diodes Inc. | 0.86% | 2,571,188 | $184.9M | Add +1.4% |
| AEIS Advanced Energy Industries | 0.86% | 1,681,776 | $182.9M | Add +13.5% |
| PSN Parsons Corp. | 0.83% | 2,168,598 | $177.4M | Add +2.4% |
| KEY Keycorp | 0.83% | 12,430,048 | $176.6M | Add +23.2% |
| CRUS Cirrus Logic Inc. | 0.81% | 1,358,140 | $173.4M | Add +3.0% |
| ARW Arrow Electronics Inc. | 0.79% | 1,407,576 | $170.0M | Add +2.4% |
| AOS Smith (a.o.) Corp. | 0.78% | 2,046,798 | $167.4M | Add +3.7% |
| CWST Casella Waste Systems Inc. Class A | 0.78% | 1,680,358 | $166.7M | Add +3.2% |
| BIO Bio-Rad Laboratories-A | 0.77% | 606,788 | $165.7M | Add +17.8% |
| ICLR Icon PLC | 0.77% | 522,585 | $163.8M | Reduce -2.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.76% | 2,193,528 | $162.6M | Add +2.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.76% | 2,637,235 | $162.3M | Add +25.9% |
| HII Huntington Ingalls Industrie | 0.74% | 638,680 | $157.3M | Add +1.9% |
| QGEN Qiagen NV | 0.73% | 3,807,284 | $156.4M | Add +11.1% |
| TDY Teledyne Technologies Inc. | 0.72% | 398,642 | $154.7M | Add +3.5% |
| WEC WEC Energy Group Inc. | 0.72% | 1,954,778 | $153.4M | Add +11.8% |
| SPXC SPX Technologies Inc. | 0.71% | 1,066,426 | $151.6M | Add +3.3% |
| OII Oceaneering Intl Inc. | 0.70% | 6,365,214 | $150.6M | Add +21.0% |
| FELE Franklin Electric Co. Inc. | 0.70% | 1,563,125 | $150.6M | Add +2.6% |
| MAS Masco Corp. | 0.70% | 2,237,738 | $149.2M | Reduce -0.3% |
| PGR Progressive Corp. | 0.67% | 691,781 | $143.7M | Reduce -0.7% |
| DAR Darling Ingredients Inc. | 0.66% | 3,829,265 | $140.7M | Add +14.0% |
| ON On Semiconductor | 0.66% | 2,045,842 | $140.2M | Reduce -21.2% |
| ITGR Integer Holdings Corp. | 0.65% | 1,208,319 | $139.9M | Add +3.2% |
| HOLX Hologic Inc. | 0.65% | 1,878,206 | $139.5M | Add +3.5% |
| SBAC SBA Communications Corp. | 0.65% | 710,198 | $139.4M | Add +2.1% |
| UBSI United Bankshares Inc. | 0.65% | 4,253,797 | $138.0M | Add +1.8% |
| SPR Spirit Aerosystems Hold Class A | 0.63% | 4,096,268 | $134.6M | Add +2.6% |
| WBS Webster Financial Corp. | 0.63% | 3,086,111 | $134.5M | Add +0.4% |
| SON Sonoco Products Co. | 0.63% | 2,645,744 | $134.2M | Add +2.5% |
| STAG Stag Industrial Inc. | 0.62% | 3,652,984 | $131.7M | Add +2.2% |
| FLS Flowserve Corp. | 0.60% | 2,678,601 | $128.8M | Add +4.8% |
| RNR Renaissancere Holdings Ltd. | 0.60% | 576,061 | $128.8M | Reduce -0.4% |
| BWA Borgwarner Inc. | 0.60% | 3,979,776 | $128.3M | Add +20.2% |
| HP Helmerich & Payne | 0.59% | 3,469,609 | $125.4M | Add +15.7% |
| CDP Copt Defense Properties | 0.57% | 4,847,150 | $121.3M | Reduce -9.4% |
| ENS Enersys | 0.57% | 1,168,648 | $121.0M | Add +1.9% |
| NSP Insperity Inc. | 0.56% | 1,323,680 | $120.7M | Add +2.5% |
| FLEX Flex Ltd. | 0.56% | 4,066,371 | $119.9M | Reduce -1.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.56% | 4,141,122 | $119.3M | Reduce -3.2% |
| HTLF Heartland Financial USA Inc. | 0.55% | 2,657,168 | $118.1M | Add +2.1% |
| MTH Meritage Homes Corp. | 0.54% | 718,607 | $116.3M | Add +2.5% |
| AIR Aar Corp. | 0.54% | 1,588,893 | $115.5M | Add +3.2% |
| ALB Albemarle Corp. | 0.54% | 1,198,730 | $114.5M | Add +11.9% |
| SSB Southstate Bank Corp. | 0.53% | 1,494,332 | $114.2M | Add +2.8% |
| LFUS Littelfuse Inc. | 0.53% | 444,654 | $113.6M | Add +2.4% |
| CHKP Check Point Software Tech | 0.53% | 681,949 | $112.5M | Reduce -2.5% |
| MUR Murphy Oil Corp. | 0.52% | 2,721,718 | $112.2M | Reduce -0.6% |
| CAKE The Cheesecake Factory Inc. | 0.52% | 2,831,381 | $111.2M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.51% | 464,295 | $109.6M | Reduce -0.7% |
| XPRO Expro Group Holdings NV | 0.51% | 4,752,815 | $108.9M | Add +3.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.50% | 2,269,280 | $107.9M | Add +7.4% |
| EQNR Equinor ASA-Spon ADR | 0.50% | 3,765,861 | $107.6M | Reduce -2.6% |
| TKR Timken Co. | 0.50% | 1,322,312 | $106.0M | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.50% | 773,560 | $105.9M | Reduce -0.7% |
| TRMK Trustmark Corp. | 0.48% | 3,442,019 | $103.4M | Add +3.1% |
| PZZA Papa John's Intl Inc. | 0.48% | 2,170,945 | $102.0M | Add +25.9% |
| MYGN Myriad Genetics Inc. | 0.47% | 4,072,018 | $99.6M | Add +3.5% |
| CNI Canadian Natl Railway Co. | 0.46% | 824,679 | $97.5M | Reduce -3.2% |
| AMKR Amkor Technology Inc. | 0.45% | 2,423,255 | $97.0M | Add +3.2% |
| UCB United Community Banks | 0.43% | 3,650,479 | $92.9M | Add +3.8% |
| VMI Valmont Industries | 0.43% | 334,773 | $91.9M | New |
| TNET Trinet Group Inc. | 0.43% | 915,043 | $91.5M | Add +1.9% |
| FRME First Merchants Corp. | 0.42% | 2,694,006 | $89.7M | Add +2.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.42% | 1,352,369 | $89.2M | Reduce -3.1% |
| SABR Sabre Corp. | 0.42% | 33,353,912 | $89.1M | Add +62.6% |
| CTS CTS Corp. | 0.41% | 1,735,534 | $87.9M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 791,716 | $87.2M | Reduce -0.8% |
| EG Everest Group Ltd. | 0.41% | 227,519 | $86.7M | Reduce -2.5% |
| SEE Sealed Air Corp. | 0.40% | 2,488,080 | $86.6M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 809,287 | $86.2M | Reduce -3.1% |
| LITE Lumentum Holdings Inc. | 0.40% | 1,687,347 | $85.9M | Reduce -0.2% |
| CMI Cummins Inc. | 0.39% | 304,273 | $84.3M | Reduce -0.7% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.39% | 2,555,079 | $83.4M | Reduce -2.6% |
| CCL Carnival Corp. | 0.39% | 4,446,942 | $83.2M | Reduce -2.6% |
| CAE Cae Inc. | 0.39% | 4,445,464 | $82.6M | New |
| PLXS Plexus Corp. | 0.38% | 788,196 | $81.3M | Add +3.0% |
| EFSC Enterprise Financial Service | 0.37% | 1,955,988 | $80.0M | Add +3.1% |
| PENN Penn Entertainment Inc. | 0.37% | 4,117,946 | $79.7M | Add +4.6% |
| FCPT Four Corners Property Trust | 0.37% | 3,188,779 | $78.7M | Add +31.3% |
| CBRL Cracker Barrel Old Country | 0.37% | 1,852,704 | $78.1M | Reduce -9.0% |
| HDB HDFC Bank Ltd.-ADR | 0.36% | 1,209,944 | $77.8M | Reduce -3.1% |
| CSX CSX Corp. | 0.36% | 2,307,382 | $77.2M | Reduce -2.6% |
| AVT Avnet Inc. | 0.36% | 1,477,680 | $76.1M | Add +2.4% |
| NOV Nov Inc. | 0.35% | 3,955,981 | $75.2M | Reduce -2.1% |
| CNC Centene Corp. | 0.35% | 1,132,502 | $75.1M | Add +3.4% |
| SANM Sanmina Corp. | 0.35% | 1,121,634 | $74.3M | Reduce -1.0% |
| YUMC Yum China Holdings Inc. | 0.34% | 2,330,021 | $72.0M | Add +39.8% |
| WWW Wolverine World Wide Inc. | 0.34% | 5,321,797 | $72.0M | Add +1.7% |
| DOV Dover Corp. | 0.33% | 396,418 | $71.5M | Reduce -0.2% |
| BR Broadridge Financial Solutio | 0.33% | 362,779 | $71.5M | Reduce -0.4% |
| PEB Pebblebrook Hotel Trust | 0.32% | 5,036,155 | $69.2M | Add +1.0% |
| SWKS Skyworks Solutions Inc. | 0.32% | 634,143 | $67.6M | Reduce -0.1% |
| VNO Vornado Realty Trust | 0.32% | 2,562,881 | $67.4M | Reduce -0.9% |
| AYI Acuity Inc. | 0.31% | 277,648 | $67.0M | Reduce -0.4% |
| CLB Core Laboratories Inc. | 0.31% | 3,286,438 | $66.7M | Add +6.3% |
| SYY Sysco Corp. | 0.31% | 924,883 | $66.0M | Reduce -0.8% |
| LH Labcorp Holdings Inc. | 0.31% | 324,270 | $66.0M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.31% | 226,145 | $65.6M | Reduce -0.1% |
| COR Cencora Inc. | 0.30% | 282,695 | $63.7M | Reduce -0.0% |
| KEYS Keysight Technologies Inc. | 0.29% | 459,765 | $62.9M | Reduce -0.3% |
| BPOP Popular Inc. | 0.29% | 707,182 | $62.5M | Reduce -0.9% |
| HELE Helen of Troy Ltd. | 0.29% | 666,256 | $61.8M | Add +2.7% |
| FANG Diamondback Energy Inc. | 0.29% | 304,644 | $61.0M | Add +0.0% |
| A Agilent Technologies Inc. | 0.29% | 470,353 | $61.0M | Reduce -0.0% |
| BIDU Baidu Inc. - Spon ADR | 0.27% | 666,849 | $57.7M | Reduce -2.3% |
| GPN Global Payments Inc. | 0.26% | 569,545 | $55.1M | Reduce -2.0% |
| ARE Alexandria Real Estate Equit | 0.25% | 464,250 | $54.3M | Add +7.9% |
| PNFP Pinnacle Financial Partners | 0.25% | 660,415 | $52.9M | Add +0.8% |
| SNDR Schneider National Inc. Class B | 0.24% | 2,166,146 | $52.3M | Add +25.5% |
| EGP Eastgroup Properties Inc. | 0.24% | 303,516 | $51.6M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 296,139 | $51.5M | Reduce -5.5% |
| CTRA Coterra Energy Inc. | 0.24% | 1,917,997 | $51.2M | Reduce -0.0% |
| ATO Atmos Energy Corp. | 0.24% | 435,932 | $50.9M | Reduce -0.6% |
| BBWI Bath & Body Works Inc. | 0.24% | 1,289,102 | $50.3M | Reduce -1.1% |
| PFGC Performance Food Group Co. | 0.23% | 749,225 | $49.5M | Reduce -0.4% |
| BBD Banco Bradesco-ADR | 0.23% | 21,709,417 | $48.6M | Add +0.1% |
| ST Sensata Technologies Holdplc | 0.23% | 1,295,194 | $48.4M | Add +0.0% |
| PKG Packaging Corp. of America | 0.23% | 265,254 | $48.4M | Reduce -0.0% |
| HMN Horace Mann Educators | 0.22% | 1,426,089 | $46.5M | Add +1.9% |
| MGA Magna International Inc. | 0.22% | 1,097,536 | $46.0M | Reduce -3.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.22% | 3,174,871 | $46.0M | Reduce -3.1% |
| ULTA Ulta Beauty Inc. | 0.21% | 118,067 | $45.6M | Reduce -0.6% |
| COLD Americold Realty Trust Inc. | 0.21% | 1,779,354 | $45.4M | Add +0.1% |
| DGII Digi International Inc. | 0.20% | 1,826,380 | $41.9M | Reduce -0.8% |
| LKQ LKQ Corp. | 0.20% | 1,006,609 | $41.9M | Add +0.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.19% | 997,047 | $40.6M | Reduce -2.2% |
| SRCL Stericycle Inc. | 0.19% | 690,247 | $40.1M | Reduce -71.9% |
| WSBC Wesbanco Inc. | 0.18% | 1,413,614 | $39.5M | Reduce -0.9% |
| CHX Championx Corp. | 0.18% | 1,164,333 | $38.7M | Reduce -0.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.18% | 821,448 | $38.5M | Reduce -0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 210,764 | $33.6M | Reduce -1.9% |
| ASX Ase Technology Holding -ADR | 0.15% | 2,840,090 | $32.4M | Add +10.4% |
| XRAY Dentsply Sirona Inc. | 0.14% | 1,210,265 | $30.1M | Reduce -0.5% |
| FDS Factset Research Systems Inc. | 0.13% | 68,733 | $28.1M | Reduce -7.5% |
| UFCS United Fire Group Inc. | 0.13% | 1,293,367 | $27.8M | Add +2.2% |
| NICE Nice Ltd. - Spon ADR | 0.11% | 137,062 | $23.6M | Add +33.5% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 187,672 | $22.7M | Add +133.4% |
| OKE Oneok Inc. | 0.11% | 275,938 | $22.5M | Reduce -7.5% |
| HUM Humana Inc. | 0.09% | 50,928 | $19.0M | Add +5.8% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.08% | 460,266 | $18.0M | Reduce -1.7% |
| INTU Intuit Inc. | 0.08% | 26,671 | $17.5M | Reduce -0.6% |
| HES Hess Corp. | 0.07% | 108,511 | $16.0M | Reduce -3.4% |
| TTGT Techtarget Holdings Inc. | 0.07% | 495,701 | $15.5M | Add +6.3% |
| ESS Essex Property Trust Inc. | 0.07% | 56,743 | $15.4M | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 0.07% | 89,993 | $15.2M | Add +78.5% |
| WSFS WSFS Financial Corp. | 0.07% | 311,226 | $14.6M | Reduce -4.3% |
| KE Kimball Electronics Inc. | 0.07% | 652,504 | $14.3M | Reduce -1.2% |
| OGS One Gas Inc. | 0.06% | 197,245 | $12.6M | New |
| OXM Oxford Industries Inc. | 0.06% | 123,818 | $12.4M | Reduce -2.1% |
| JACK Jack in the Box Inc. | 0.06% | 240,784 | $12.3M | Add +10.2% |
| MS Morgan Stanley | 0.05% | 108,362 | $10.5M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 20,229 | $10.3M | Reduce -0.8% |
| TFIN Triumph Financial Inc. | 0.05% | 125,895 | $10.3M | Reduce -2.3% |
| SCS Steelcase Inc. Class A | 0.05% | 794,024 | $10.3M | Reduce -2.1% |
| DENN Denny's Corp. | 0.05% | 1,383,735 | $9.8M | Reduce -3.4% |
| EVER Everquote Inc. Class A | 0.05% | 467,952 | $9.8M | Reduce -32.7% |
| JPM JPMorgan Chase & Co. | 0.05% | 48,056 | $9.7M | Reduce -1.1% |
| STBA S & T Bancorp Inc. | 0.04% | 287,586 | $9.6M | Add +19.8% |
| XP XP Inc. Class A | 0.04% | 543,212 | $9.6M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.04% | 41,304 | $9.3M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 190,745 | $9.0M | Add +0.1% |
| HCKT The Hackett Group Inc. | 0.04% | 405,372 | $8.8M | Reduce -17.0% |
| NSC Norfolk Southern Corp. | 0.04% | 40,742 | $8.7M | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.04% | 35,191 | $8.7M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 19,164 | $8.7M | Reduce -0.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 1,410,097 | $8.2M | Reduce -2.3% |
| MGPI MGP Ingredients Inc. | 0.04% | 109,226 | $8.1M | Add +16.0% |
| NTRS Northern Trust Corp. | 0.04% | 92,289 | $7.8M | Reduce -1.1% |
| QSR Restaurant Brands Intern | 0.03% | 98,780 | $7.0M | Reduce -88.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 67,857 | $6.7M | Reduce -0.7% |
| LXFR Luxfer Holdings PLC | 0.03% | 558,449 | $6.5M | Add +11.5% |
| VIAV Viavi Solutions Inc. | 0.03% | 893,655 | $6.1M | Reduce -3.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 40,094 | $5.8M | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 473,444 | $5.3M | Reduce -7.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 86,649 | $4.9M | Add +3.5% |
| WDS Woodside Energy Group-ADR | 0.02% | 226,782 | $4.3M | Add +4.3% |
| CNOB Connectone Bancorp Inc. | 0.02% | 204,953 | $3.9M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 90,345 | $3.8M | Reduce -7.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 25,198 | $3.8M | Reduce -17.1% |
| ELV Elevance Health Inc. | 0.02% | 6,920 | $3.7M | Reduce -2.5% |
| RELX Relx PLC - Spon ADR | 0.01% | 70,060 | $3.2M | Reduce -6.5% |
| MAX Mediaalpha Inc. Class A | 0.01% | 240,538 | $3.2M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 2,964 | $3.0M | Reduce -6.8% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 147,862 | $2.8M | Add +20.7% |
| XOM Exxon Mobil Corp. | 0.01% | 22,586 | $2.6M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 12,430 | $2.5M | Add +85.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 30,413 | $2.5M | Add +377.7% |
| SHEL Shell PLC-ADR | 0.01% | 33,588 | $2.4M | Reduce -6.8% |
| AMT American Tower Corp. | 0.01% | 12,049 | $2.3M | Reduce -3.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 367,933 | $2.3M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.01% | 9,333 | $2.2M | Reduce -3.6% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 85,851 | $2.1M | Reduce -1.5% |
| UL Unilever PLC | 0.01% | 38,252 | $2.1M | Reduce -6.8% |
| GLW Corning Inc. | 0.01% | 50,540 | $2.0M | Reduce -3.9% |
| EWY iShares MSCI South Korea ETF | 0.01% | 28,938 | $1.9M | Add +4.0% |
| OIH Vaneck Oil Services ETF | 0.01% | 5,956 | $1.9M | No change |
| ABEV Ambev SA-ADR | 0.01% | 878,803 | $1.8M | Reduce -4.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 41,298 | $1.8M | Reduce -6.8% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 20,516 | $1.7M | Reduce -19.1% |
| BCS Barclays PLC-Spons ADR | 0.01% | 162,239 | $1.7M | Reduce -6.8% |
| MSFT Microsoft Corp. | 0.01% | 3,585 | $1.6M | No change |
| AAPL Apple Inc. | 0.01% | 7,134 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 36,949 | $1.5M | Reduce -3.8% |
| BDX Becton Dickinson and Co. | 0.01% | 6,227 | $1.5M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.01% | 11,330 | $1.4M | No change |
| INTC Intel Corp. | 0.01% | 44,978 | $1.4M | Reduce -4.3% |
| IHG Intercontinental Hotels-ADR | 0.01% | 12,755 | $1.4M | Reduce -14.3% |
| AMD Advanced Micro Devices | 0.01% | 8,293 | $1.3M | Reduce -0.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 41,272 | $1.3M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 4,599 | $1.2M | Add +55.1% |
| RCI Rogers Communications Inc. Class B | 0.01% | 33,185 | $1.2M | Reduce -4.2% |
| PPG PPG Industries Inc. | 0.01% | 9,607 | $1.2M | Reduce -4.3% |
| SO The Southern Co. | 0.01% | 13,883 | $1.1M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.00% | 10,173 | $1.0M | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.00% | 12,687 | $994K | No change |
| AMZN Amazon.com Inc. | 0.00% | 4,523 | $874K | No change |
| RTX RTX Corp. | 0.00% | 7,230 | $726K | Reduce -10.2% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 26,396 | $665K | Reduce -30.3% |
| PUK Prudential PLC-ADR | 0.00% | 35,139 | $644K | Reduce -6.8% |
| KMB Kimberly-Clark Corp. | 0.00% | 4,114 | $569K | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 3,194 | $552K | Reduce -6.9% |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,588 | $522K | Reduce -4.9% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 62,413 | $519K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.00% | 1,021 | $515K | No change |
| NSSC Napco Security Technologies | 0.00% | 9,600 | $499K | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 2,726 | $497K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,149 | $483K | No change |
| AFL Aflac Inc. | 0.00% | 5,351 | $478K | Reduce -9.6% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 11,764 | $462K | Reduce -0.6% |
| CB Chubb Ltd. | 0.00% | 1,763 | $450K | Reduce -11.0% |
| UFPT Ufp Technologies Inc. | 0.00% | 1,700 | $449K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 2,302 | $422K | No change |
| LLY Eli Lilly & Co. | 0.00% | 453 | $410K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 23,676 | $406K | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.00% | 10,156 | $398K | Reduce -9.7% |
| BA The Boeing Co. | 0.00% | 2,106 | $383K | No change |
| CEG Constellation Energy | 0.00% | 1,864 | $373K | Reduce -5.8% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,763 | $363K | Reduce -15.9% |
| NXPI NXP Semiconductors NV | 0.00% | 1,309 | $352K | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.00% | 208 | $334K | No change |
| TGT Target Corp. | 0.00% | 2,209 | $327K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 797 | $324K | No change |
| TSLA Tesla Inc. | 0.00% | 1,395 | $276K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 1,260 | $256K | Reduce -5.0% |
| DLTR Dollar Tree Inc. | 0.00% | 2,044 | $218K | Reduce -15.7% |
| PG The Procter & Gamble Co. | 0.00% | 1,301 | $215K | No change |
| AX Axos Financial Inc. | 0.00% | 3,600 | $206K | New |
| V Visa Inc. Class A | 0.00% | 774 | $203K | No change |
| EOG EOG Resources Inc. | 0.00% | 1,612 | $203K | Reduce -4.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 62,826 | $172K | Reduce -23.9% |
| ZYXIQ Zynex Inc. | 0.00% | 11,874 | $111K | No change |
| ARC Arc Document Solutions Inc. | 0.00% | 11,690 | $31K | No change |