| RGA Reinsurance Group of America | 2.45% | 2,580,289 | $562.2M | Reduce -1.8% |
| HLI Houlihan Lokey Inc. | 2.22% | 3,231,239 | $510.6M | Reduce -1.3% |
| CBRE CBRE Group Inc. Class A | 1.98% | 3,647,093 | $454.0M | Add +0.3% |
| MOG.A Moog Inc. Class A | 1.96% | 2,232,929 | $451.1M | Reduce -2.7% |
| GATX Gatx Corp. | 1.77% | 3,077,699 | $407.6M | Reduce -1.3% |
| CBT Cabot Corp. | 1.59% | 3,274,783 | $366.0M | Reduce -2.6% |
| DHI D.R. Horton Inc. | 1.58% | 1,896,957 | $361.9M | Reduce -8.1% |
| RJF Raymond James Financial Inc. | 1.34% | 2,509,471 | $307.3M | Add +0.2% |
| HXL Hexcel Corp. | 1.29% | 4,779,000 | $295.5M | Reduce -1.2% |
| SF Stifel Financial Corp. | 1.22% | 2,972,595 | $279.1M | Add +0.6% |
| SNA Snap-on Inc. | 1.19% | 945,657 | $274.0M | Add +0.3% |
| SMG Scotts Miracle-Gro Co. | 1.19% | 3,154,110 | $273.5M | Reduce -0.1% |
| R Ryder System Inc. | 1.18% | 1,859,830 | $271.2M | Reduce -2.9% |
| AROC Archrock Inc. | 1.15% | 13,027,341 | $263.7M | Reduce -2.9% |
| DRI Darden Restaurants Inc. | 1.15% | 1,604,875 | $263.4M | Add +0.8% |
| FCFS Firstcash Holdings Inc. | 1.14% | 2,286,262 | $262.5M | Reduce -2.5% |
| BOX Box Inc. Class A | 1.10% | 7,734,494 | $253.1M | Reduce -2.8% |
| EMN Eastman Chemical Co. | 1.09% | 2,242,034 | $251.0M | Add +0.1% |
| FORM Formfactor Inc. | 1.09% | 5,442,656 | $250.4M | Reduce -4.4% |
| RSG Republic Services Inc. | 1.08% | 1,231,927 | $247.4M | Reduce -4.2% |
| WWD Woodward Inc. | 1.03% | 1,379,349 | $236.6M | Reduce -0.1% |
| AIN Albany Intl Corp. Class A | 0.98% | 2,541,959 | $225.9M | Reduce -2.0% |
| AKAM Akamai Technologies Inc. | 0.95% | 2,157,722 | $217.8M | Add +1.3% |
| PSN Parsons Corp. | 0.95% | 2,093,704 | $217.1M | Reduce -3.5% |
| BXP BXP Inc. | 0.93% | 2,651,636 | $213.4M | Add +0.6% |
| ENTG Entegris Inc. | 0.92% | 1,885,584 | $212.2M | Add +1.4% |
| ANSS Ansys Inc. | 0.89% | 640,394 | $204.0M | Add +5.5% |
| BIO Bio-Rad Laboratories-A | 0.88% | 605,549 | $202.6M | Reduce -0.2% |
| CNMD Conmed Corp. | 0.87% | 2,784,300 | $200.2M | Reduce -1.2% |
| MPWR Monolithic Power Systems Inc. | 0.87% | 215,491 | $199.2M | Reduce -4.8% |
| MAS Masco Corp. | 0.85% | 2,322,185 | $194.9M | Add +3.8% |
| CRL Charles River Laboratories | 0.84% | 981,419 | $193.3M | Reduce -2.3% |
| WEC WEC Energy Group Inc. | 0.83% | 1,984,769 | $190.9M | Add +1.5% |
| ARW Arrow Electronics Inc. | 0.81% | 1,408,761 | $187.1M | Add +0.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.81% | 2,177,228 | $186.8M | Reduce -0.7% |
| WEX Wex Inc. | 0.79% | 863,954 | $181.2M | New |
| QGEN Qiagen NV | 0.78% | 3,937,914 | $179.5M | Add +3.4% |
| AOS Smith (a.o.) Corp. | 0.78% | 1,987,742 | $178.6M | Reduce -2.9% |
| MIDD Middleby Corp. | 0.77% | 1,264,523 | $175.9M | New |
| KEY Keycorp | 0.77% | 10,491,423 | $175.7M | Reduce -15.6% |
| AEIS Advanced Energy Industries | 0.75% | 1,641,307 | $172.7M | Reduce -2.4% |
| SBAC SBA Communications Corp. | 0.75% | 716,511 | $172.5M | Add +0.9% |
| PGR Progressive Corp. | 0.75% | 678,597 | $172.2M | Reduce -1.9% |
| TDY Teledyne Technologies Inc. | 0.74% | 390,511 | $170.9M | Reduce -2.0% |
| HII Huntington Ingalls Industrie | 0.72% | 627,589 | $165.9M | Reduce -1.7% |
| SPXC SPX Technologies Inc. | 0.72% | 1,033,346 | $164.8M | Reduce -3.1% |
| CRUS Cirrus Logic Inc. | 0.71% | 1,318,019 | $163.7M | Reduce -3.0% |
| RNR Renaissancere Holdings Ltd. | 0.71% | 594,759 | $162.0M | Add +3.3% |
| CWST Casella Waste Systems Inc. Class A | 0.71% | 1,628,039 | $162.0M | Reduce -3.1% |
| FELE Franklin Electric Co. Inc. | 0.69% | 1,515,146 | $158.8M | Reduce -3.1% |
| SNPS Synopsys Inc. | 0.68% | 309,126 | $156.5M | Reduce -5.1% |
| UBSI United Bankshares Inc. | 0.67% | 4,169,238 | $154.7M | Reduce -2.0% |
| ITGR Integer Holdings Corp. | 0.66% | 1,171,577 | $152.3M | Reduce -3.0% |
| DAR Darling Ingredients Inc. | 0.66% | 4,054,362 | $150.7M | Add +5.9% |
| ICLR Icon PLC | 0.65% | 522,612 | $150.2M | Add +0.0% |
| HOLX Hologic Inc. | 0.65% | 1,826,307 | $148.8M | Reduce -2.8% |
| OII Oceaneering Intl Inc. | 0.64% | 5,938,058 | $147.7M | Reduce -6.7% |
| ON On Semiconductor | 0.64% | 2,029,254 | $147.3M | Reduce -0.8% |
| HTLF Heartland Financial USA Inc. | 0.64% | 2,593,897 | $147.1M | Reduce -2.4% |
| CNC Centene Corp. | 0.64% | 1,943,720 | $146.3M | Add +71.6% |
| MTH Meritage Homes Corp. | 0.62% | 696,726 | $142.9M | Reduce -3.0% |
| CDP Copt Defense Properties | 0.62% | 4,706,068 | $142.7M | Reduce -2.9% |
| WBS Webster Financial Corp. | 0.62% | 3,037,652 | $141.6M | Reduce -1.6% |
| BWA Borgwarner Inc. | 0.62% | 3,899,455 | $141.5M | Reduce -2.0% |
| SON Sonoco Products Co. | 0.61% | 2,583,940 | $141.2M | Reduce -2.3% |
| SSB Southstate Bank Corp. | 0.61% | 1,448,529 | $140.8M | Reduce -3.1% |
| STAG Stag Industrial Inc. | 0.61% | 3,559,803 | $139.2M | Reduce -2.5% |
| PZZA Papa John's Intl Inc. | 0.60% | 2,562,079 | $138.0M | Add +18.0% |
| FLEX Flex Ltd. | 0.59% | 4,053,260 | $135.5M | Reduce -0.3% |
| DIOD Diodes Inc. | 0.59% | 2,111,545 | $135.3M | Reduce -17.9% |
| ALB Albemarle Corp. | 0.59% | 1,423,910 | $134.9M | Add +18.8% |
| FLS Flowserve Corp. | 0.58% | 2,587,763 | $133.8M | Reduce -3.4% |
| CHKP Check Point Software Tech | 0.57% | 681,961 | $131.5M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.57% | 813,083 | $130.6M | Add +5.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.54% | 4,133,687 | $123.4M | Reduce -0.2% |
| SABR Sabre Corp. | 0.52% | 32,461,309 | $119.1M | Reduce -2.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.51% | 2,568,122 | $116.3M | Add +13.2% |
| ENS Enersys | 0.50% | 1,132,135 | $115.5M | Reduce -3.1% |
| LFUS Littelfuse Inc. | 0.50% | 431,039 | $114.3M | Reduce -3.1% |
| NSP Insperity Inc. | 0.49% | 1,279,037 | $112.6M | Reduce -3.4% |
| CAKE The Cheesecake Factory Inc. | 0.48% | 2,745,740 | $111.3M | Reduce -3.0% |
| VMI Valmont Industries | 0.48% | 381,221 | $110.5M | Add +13.9% |
| TKR Timken Co. | 0.47% | 1,291,532 | $108.9M | Reduce -2.3% |
| MYGN Myriad Genetics Inc. | 0.47% | 3,955,948 | $108.4M | Reduce -2.9% |
| TRMK Trustmark Corp. | 0.46% | 3,335,629 | $106.1M | Reduce -3.1% |
| HP Helmerich & Payne | 0.46% | 3,452,006 | $105.0M | Reduce -0.5% |
| PLXS Plexus Corp. | 0.45% | 763,949 | $104.4M | Reduce -3.1% |
| UCB United Community Banks | 0.45% | 3,542,897 | $103.0M | Reduce -3.0% |
| CMI Cummins Inc. | 0.45% | 318,120 | $103.0M | Add +4.5% |
| VNO Vornado Realty Trust | 0.45% | 2,599,599 | $102.4M | Add +1.4% |
| MUR Murphy Oil Corp. | 0.44% | 3,011,268 | $101.6M | Add +10.6% |
| OGS One Gas Inc. | 0.44% | 1,353,391 | $100.7M | Add +586.1% |
| AIR Aar Corp. | 0.44% | 1,539,208 | $100.6M | Reduce -3.1% |
| FRME First Merchants Corp. | 0.42% | 2,614,807 | $97.3M | Reduce -2.9% |
| EFSC Enterprise Financial Service | 0.42% | 1,896,728 | $97.2M | Reduce -3.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.42% | 1,352,174 | $96.2M | Reduce -0.0% |
| EQNR Equinor ASA-Spon ADR | 0.42% | 3,766,486 | $95.4M | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 809,147 | $93.1M | Reduce -0.0% |
| SEE Sealed Air Corp. | 0.40% | 2,552,943 | $92.7M | Add +2.6% |
| FCPT Four Corners Property Trust | 0.40% | 3,154,612 | $92.5M | Reduce -1.1% |
| WWW Wolverine World Wide Inc. | 0.40% | 5,209,623 | $90.8M | Reduce -2.1% |
| EG Everest Group Ltd. | 0.39% | 227,587 | $89.2M | Add +0.0% |
| TNET Trinet Group Inc. | 0.38% | 900,519 | $87.3M | Reduce -1.6% |
| CSX CSX Corp. | 0.37% | 2,477,337 | $85.5M | Add +7.4% |
| IQV Iqvia Holdings Inc. | 0.37% | 357,529 | $84.7M | New |
| CAE Cae Inc. | 0.36% | 4,439,230 | $83.2M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.36% | 411,188 | $83.1M | Reduce -11.4% |
| BR Broadridge Financial Solutio | 0.36% | 382,728 | $82.3M | Add +5.5% |
| CCL Carnival Corp. | 0.36% | 4,446,963 | $82.2M | Add +0.0% |
| CTS CTS Corp. | 0.35% | 1,682,354 | $81.4M | Reduce -3.1% |
| DOV Dover Corp. | 0.35% | 423,179 | $81.1M | Add +6.8% |
| GPN Global Payments Inc. | 0.35% | 787,209 | $80.6M | Add +38.2% |
| AVT Avnet Inc. | 0.35% | 1,474,214 | $80.1M | Reduce -0.2% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.35% | 2,549,979 | $80.0M | Reduce -0.2% |
| XPRO Expro Group Holdings NV | 0.34% | 4,606,214 | $79.1M | Reduce -3.1% |
| PENN Penn Entertainment Inc. | 0.34% | 4,149,154 | $78.3M | Add +0.8% |
| KEYS Keysight Technologies Inc. | 0.34% | 492,189 | $78.2M | Add +7.0% |
| LH Labcorp Holdings Inc. | 0.34% | 347,080 | $77.6M | Add +7.0% |
| AYI Acuity Inc. | 0.33% | 276,183 | $76.1M | Reduce -0.5% |
| SYY Sysco Corp. | 0.33% | 973,800 | $76.0M | Add +5.3% |
| HDB HDFC Bank Ltd.-ADR | 0.33% | 1,207,397 | $75.5M | Reduce -0.2% |
| A Agilent Technologies Inc. | 0.32% | 502,508 | $74.6M | Add +6.8% |
| SANM Sanmina Corp. | 0.31% | 1,054,674 | $72.2M | Reduce -6.0% |
| AMKR Amkor Technology Inc. | 0.31% | 2,348,296 | $71.9M | Reduce -3.1% |
| BPOP Popular Inc. | 0.31% | 705,613 | $70.8M | Reduce -0.2% |
| BIDU Baidu Inc. - Spon ADR | 0.31% | 670,180 | $70.6M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 599,601 | $70.5M | Reduce -24.3% |
| CLB Core Laboratories Inc. | 0.30% | 3,756,718 | $69.6M | Add +14.3% |
| COR Cencora Inc. | 0.30% | 301,960 | $68.0M | Add +6.8% |
| SWKS Skyworks Solutions Inc. | 0.29% | 674,917 | $66.7M | Add +6.4% |
| PNFP Pinnacle Financial Partners | 0.29% | 670,630 | $65.7M | Add +1.6% |
| PEB Pebblebrook Hotel Trust | 0.28% | 4,922,827 | $65.1M | Reduce -2.3% |
| EGP Eastgroup Properties Inc. | 0.28% | 342,887 | $64.1M | Add +13.0% |
| NOV Nov Inc. | 0.27% | 3,865,144 | $61.7M | Reduce -2.3% |
| SNDR Schneider National Inc. Class B | 0.27% | 2,148,256 | $61.3M | Reduce -0.8% |
| PKG Packaging Corp. of America | 0.27% | 283,253 | $61.0M | Add +6.8% |
| ROST Ross Stores Inc. | 0.27% | 404,622 | $60.9M | New |
| ATO Atmos Energy Corp. | 0.26% | 435,060 | $60.3M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.26% | 197,595 | $59.7M | Reduce -12.6% |
| PFGC Performance Food Group Co. | 0.25% | 745,330 | $58.4M | Reduce -0.5% |
| ULTA Ulta Beauty Inc. | 0.25% | 149,393 | $58.1M | Add +26.5% |
| BBD Banco Bradesco-ADR | 0.25% | 21,769,912 | $57.9M | Add +0.3% |
| ST Sensata Technologies Holdplc | 0.25% | 1,605,009 | $57.6M | Add +23.9% |
| ARE Alexandria Real Estate Equit | 0.25% | 476,598 | $56.6M | Add +2.7% |
| COLD Americold Realty Trust Inc. | 0.23% | 1,904,486 | $53.8M | Add +7.0% |
| FANG Diamondback Energy Inc. | 0.23% | 301,574 | $52.0M | Reduce -1.0% |
| DGII Digi International Inc. | 0.23% | 1,882,380 | $51.8M | Add +3.1% |
| HMN Horace Mann Educators | 0.20% | 1,345,518 | $47.0M | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 267,599 | $46.5M | Reduce -9.6% |
| CTRA Coterra Energy Inc. | 0.20% | 1,932,884 | $46.3M | Add +0.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.20% | 3,169,404 | $45.7M | Reduce -0.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.19% | 1,052,591 | $43.9M | Add +5.6% |
| LKQ LKQ Corp. | 0.19% | 1,095,011 | $43.7M | Add +8.8% |
| WSBC Wesbanco Inc. | 0.18% | 1,397,616 | $41.6M | Reduce -1.1% |
| HELE Helen of Troy Ltd. | 0.17% | 638,357 | $39.5M | Reduce -4.2% |
| BBWI Bath & Body Works Inc. | 0.17% | 1,219,269 | $38.9M | Reduce -5.4% |
| CBRL Cracker Barrel Old Country | 0.17% | 855,402 | $38.8M | Reduce -53.8% |
| CHX Championx Corp. | 0.16% | 1,243,139 | $37.5M | Add +6.8% |
| XRAY Dentsply Sirona Inc. | 0.15% | 1,298,694 | $35.1M | Add +7.3% |
| FDS Factset Research Systems Inc. | 0.15% | 73,341 | $33.7M | Add +6.7% |
| ASX Ase Technology Holding -ADR | 0.14% | 3,294,499 | $32.2M | Add +16.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.13% | 794,611 | $29.8M | Reduce -3.3% |
| OKE Oneok Inc. | 0.12% | 296,221 | $27.0M | Add +7.3% |
| UFCS United Fire Group Inc. | 0.11% | 1,251,530 | $26.2M | Reduce -3.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 138,394 | $24.5M | Reduce -34.3% |
| NICE Nice Ltd. - Spon ADR | 0.11% | 140,485 | $24.4M | Add +2.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.09% | 447,342 | $21.0M | Reduce -2.8% |
| ESS Essex Property Trust Inc. | 0.07% | 57,159 | $16.9M | Add +0.7% |
| INTU Intuit Inc. | 0.07% | 26,615 | $16.5M | Reduce -0.2% |
| HUM Humana Inc. | 0.07% | 50,148 | $15.9M | Reduce -1.5% |
| WSFS WSFS Financial Corp. | 0.07% | 299,965 | $15.3M | Reduce -3.6% |
| VIAV Viavi Solutions Inc. | 0.06% | 1,505,487 | $13.6M | Add +68.5% |
| HES Hess Corp. | 0.06% | 99,204 | $13.5M | Reduce -8.6% |
| JACK Jack in the Box Inc. | 0.06% | 276,694 | $12.9M | Add +14.9% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 94,110 | $12.4M | Reduce -49.9% |
| HCKT The Hackett Group Inc. | 0.05% | 462,779 | $12.2M | Add +14.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 20,221 | $11.8M | Reduce -0.0% |
| STBA S & T Bancorp Inc. | 0.05% | 278,084 | $11.7M | Reduce -3.3% |
| KE Kimball Electronics Inc. | 0.05% | 625,671 | $11.6M | Reduce -4.1% |
| MS Morgan Stanley | 0.05% | 108,066 | $11.3M | Reduce -0.3% |
| TTGT Techtarget Holdings Inc. | 0.05% | 454,275 | $11.1M | Reduce -8.4% |
| LXFR Luxfer Holdings PLC | 0.05% | 846,494 | $11.0M | Add +51.6% |
| SCS Steelcase Inc. Class A | 0.05% | 771,508 | $10.4M | Reduce -2.8% |
| OXM Oxford Industries Inc. | 0.04% | 118,015 | $10.2M | Reduce -4.7% |
| UNP Union Pacific Corp. | 0.04% | 41,130 | $10.1M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.04% | 40,700 | $10.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.04% | 47,896 | $10.1M | Reduce -0.3% |
| MGPI MGP Ingredients Inc. | 0.04% | 119,909 | $10.0M | Add +9.8% |
| VXF Vanguard Extended Market ETF | 0.04% | 53,350 | $9.7M | Reduce -40.7% |
| ADSK Autodesk Inc. | 0.04% | 35,126 | $9.7M | Reduce -0.2% |
| TFIN Triumph Financial Inc. | 0.04% | 121,415 | $9.7M | Reduce -3.6% |
| XP XP Inc. Class A | 0.04% | 536,104 | $9.6M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 19,045 | $9.4M | Reduce -0.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 1,394,598 | $9.3M | Reduce -1.1% |
| DENN Denny's Corp. | 0.04% | 1,350,896 | $8.7M | Reduce -2.4% |
| NTRS Northern Trust Corp. | 0.04% | 93,081 | $8.4M | Add +0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 191,286 | $8.0M | Add +0.3% |
| QSR Restaurant Brands Intern | 0.03% | 98,851 | $7.1M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 67,662 | $6.5M | Reduce -0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 86,954 | $5.4M | Add +0.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 40,094 | $5.3M | No change |
| CNOB Connectone Bancorp Inc. | 0.02% | 198,193 | $5.0M | Reduce -3.3% |
| MAX Mediaalpha Inc. Class A | 0.02% | 240,538 | $4.4M | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 475,870 | $4.2M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 90,345 | $4.1M | No change |
| WDS Woodside Energy Group-ADR | 0.02% | 227,621 | $3.9M | Add +0.4% |
| YUMC Yum China Holdings Inc. | 0.02% | 79,156 | $3.6M | Reduce -96.6% |
| ELV Elevance Health Inc. | 0.02% | 6,822 | $3.5M | Reduce -1.4% |
| EVER Everquote Inc. Class A | 0.02% | 165,806 | $3.5M | Reduce -64.6% |
| RELX Relx PLC - Spon ADR | 0.01% | 70,859 | $3.4M | Add +1.1% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 127,110 | $2.8M | Reduce -14.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 368,822 | $2.8M | Add +0.2% |
| AMT American Tower Corp. | 0.01% | 11,936 | $2.8M | Reduce -0.9% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 84,201 | $2.6M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 0.01% | 15,416 | $2.6M | Reduce -38.8% |
| ADP Automatic Data Processing | 0.01% | 9,279 | $2.6M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.01% | 21,754 | $2.6M | Reduce -3.7% |
| UL Unilever PLC | 0.01% | 38,423 | $2.5M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 2,976 | $2.5M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 11,065 | $2.4M | Reduce -11.0% |
| GLW Corning Inc. | 0.01% | 49,781 | $2.2M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.01% | 33,739 | $2.2M | Add +0.5% |
| ABEV Ambev SA-ADR | 0.01% | 874,898 | $2.1M | Reduce -0.4% |
| BCS Barclays PLC-Spons ADR | 0.01% | 162,973 | $2.0M | Add +0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 41,488 | $1.9M | Add +0.5% |
| DUK Duke Energy Corp. | 0.01% | 15,192 | $1.8M | Add +49.3% |
| EWY iShares MSCI South Korea ETF | 0.01% | 26,486 | $1.7M | Reduce -8.5% |
| OIH Vaneck Oil Services ETF | 0.01% | 5,956 | $1.7M | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 14,191 | $1.7M | Reduce -98.3% |
| AAPL Apple Inc. | 0.01% | 7,016 | $1.6M | Reduce -1.6% |
| SO The Southern Co. | 0.01% | 18,120 | $1.6M | Add +30.5% |
| MSFT Microsoft Corp. | 0.01% | 3,569 | $1.5M | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.01% | 6,140 | $1.5M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 36,225 | $1.4M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.01% | 11,524 | $1.4M | Add +1.7% |
| AMD Advanced Micro Devices | 0.01% | 8,470 | $1.4M | Add +2.1% |
| IHG Intercontinental Hotels-ADR | 0.01% | 12,533 | $1.4M | Reduce -1.7% |
| RCI Rogers Communications Inc. Class B | 0.01% | 33,222 | $1.3M | Add +0.1% |
| PPG PPG Industries Inc. | 0.01% | 9,941 | $1.3M | Add +3.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 41,457 | $1.3M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 13,028 | $1.1M | Reduce -57.2% |
| EFA iShares MSCI Eafe ETF | 0.00% | 12,687 | $1.1M | No change |
| INTC Intel Corp. | 0.00% | 43,751 | $1.0M | Reduce -2.7% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 30,925 | $1.0M | Add +17.2% |
| ESLT Elbit Systems Ltd. | 0.00% | 5,034 | $1.0M | New |
| MGA Magna International Inc. | 0.00% | 22,474 | $922K | Reduce -98.0% |
| AMZN Amazon.com Inc. | 0.00% | 4,680 | $872K | Add +3.5% |
| RTX RTX Corp. | 0.00% | 6,957 | $843K | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 2,947 | $834K | Reduce -35.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 3,126 | $691K | Reduce -2.1% |
| PUK Prudential PLC-ADR | 0.00% | 35,301 | $654K | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,729 | $625K | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.00% | 1,048 | $600K | Add +2.6% |
| AFL Aflac Inc. | 0.00% | 5,190 | $580K | Reduce -3.0% |
| KMB Kimberly-Clark Corp. | 0.00% | 4,054 | $577K | Reduce -1.5% |
| UFPT Ufp Technologies Inc. | 0.00% | 1,700 | $538K | No change |
| CEG Constellation Energy | 0.00% | 2,001 | $520K | Add +7.3% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,157 | $513K | Add +0.4% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 15,951 | $474K | Add +35.6% |
| GOOGL Alphabet Inc. Class A | 0.00% | 2,812 | $466K | Add +3.1% |
| CB Chubb Ltd. | 0.00% | 1,615 | $466K | Reduce -8.4% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 62,413 | $433K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 23,755 | $431K | Add +0.3% |
| SRCL Stericycle Inc. | 0.00% | 6,810 | $415K | Reduce -99.0% |
| TSLA Tesla Inc. | 0.00% | 1,567 | $410K | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 889 | $409K | Add +11.5% |
| GOOG Alphabet Inc. Class C | 0.00% | 2,357 | $394K | Add +2.4% |
| NSSC Napco Security Technologies | 0.00% | 9,600 | $388K | No change |
| LLY Eli Lilly & Co. | 0.00% | 437 | $387K | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.00% | 9,230 | $386K | Reduce -9.1% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 19,918 | $385K | Reduce -2.9% |
| NXPI NXP Semiconductors NV | 0.00% | 1,554 | $373K | Add +18.7% |
| TGT Target Corp. | 0.00% | 2,236 | $349K | Add +1.2% |
| AVGO Broadcom Inc. | 0.00% | 1,888 | $326K | Reduce -9.2% |
| BA The Boeing Co. | 0.00% | 2,140 | $325K | Add +1.6% |
| TRV The Travelers Cos Inc. | 0.00% | 1,214 | $284K | Reduce -3.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,463 | $282K | Reduce -5.2% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 8,410 | $273K | Reduce -99.8% |
| EXC Exelon Corp. | 0.00% | 6,122 | $248K | New |
| PG The Procter & Gamble Co. | 0.00% | 1,348 | $233K | Add +3.6% |
| AX Axos Financial Inc. | 0.00% | 3,600 | $226K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 1,529 | $215K | New |
| V Visa Inc. Class A | 0.00% | 770 | $212K | Reduce -0.5% |
| KR Kroger Co. | 0.00% | 3,687 | $211K | New |
| HD Home Depot Inc. | 0.00% | 505 | $205K | New |
| COST Costco Wholesale Corp. | 0.00% | 230 | $204K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 42,285 | $132K | Reduce -32.7% |
| ZYXIQ Zynex Inc. | 0.00% | 11,874 | $97K | No change |
| ARC Arc Document Solutions Inc. | 0.00% | 11,690 | $40K | No change |