| RGA Reinsurance Group of America | 2.42% | 2,537,231 | $542.0M | Reduce -1.7% |
| HLI Houlihan Lokey Inc. | 2.30% | 2,967,559 | $515.3M | Reduce -8.2% |
| CBRE CBRE Group Inc. Class A | 2.17% | 3,696,955 | $485.4M | Add +1.4% |
| GATX Gatx Corp. | 2.16% | 3,113,589 | $482.5M | Add +1.2% |
| MOG.A Moog Inc. Class A | 2.00% | 2,277,616 | $448.3M | Add +2.0% |
| RJF Raymond James Financial Inc. | 1.76% | 2,533,666 | $393.6M | Add +1.0% |
| SNA Snap-on Inc. | 1.46% | 963,866 | $327.2M | Add +1.9% |
| AROC Archrock Inc. | 1.45% | 13,074,904 | $325.4M | Add +0.4% |
| SF Stifel Financial Corp. | 1.40% | 2,948,476 | $312.8M | Reduce -0.8% |
| HXL Hexcel Corp. | 1.35% | 4,816,442 | $302.0M | Add +0.8% |
| DRI Darden Restaurants Inc. | 1.34% | 1,609,329 | $300.4M | Add +0.3% |
| R Ryder System Inc. | 1.34% | 1,905,223 | $298.9M | Add +2.4% |
| CBT Cabot Corp. | 1.33% | 3,256,969 | $297.4M | Reduce -0.5% |
| FORM Formfactor Inc. | 1.19% | 6,037,082 | $265.6M | Add +10.9% |
| DHI D.R. Horton Inc. | 1.15% | 1,845,960 | $258.1M | Reduce -2.7% |
| RSG Republic Services Inc. | 1.13% | 1,254,955 | $252.5M | Add +1.9% |
| BOX Box Inc. Class A | 1.12% | 7,896,931 | $249.5M | Add +2.1% |
| FCFS Firstcash Holdings Inc. | 1.08% | 2,338,671 | $242.3M | Add +2.3% |
| WWD Woodward Inc. | 1.05% | 1,418,123 | $236.0M | Add +2.8% |
| ANSS Ansys Inc. | 0.99% | 654,671 | $220.8M | Add +2.2% |
| AKAM Akamai Technologies Inc. | 0.95% | 2,215,735 | $211.9M | Add +2.7% |
| AIN Albany Intl Corp. Class A | 0.94% | 2,641,108 | $211.2M | Add +3.9% |
| EMN Eastman Chemical Co. | 0.93% | 2,277,827 | $208.0M | Add +1.6% |
| SMG Scotts Miracle-Gro Co. | 0.92% | 3,105,279 | $206.0M | Reduce -1.6% |
| BIO Bio-Rad Laboratories-A | 0.91% | 618,049 | $203.0M | Add +2.1% |
| BXP BXP Inc. | 0.90% | 2,693,632 | $200.3M | Add +1.6% |
| CNMD Conmed Corp. | 0.86% | 2,810,176 | $192.3M | Add +0.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.86% | 2,248,740 | $191.9M | Add +3.3% |
| PSN Parsons Corp. | 0.85% | 2,064,975 | $190.5M | Reduce -1.4% |
| AEIS Advanced Energy Industries | 0.85% | 1,643,327 | $190.0M | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.85% | 2,015,758 | $189.6M | Add +1.6% |
| TDY Teledyne Technologies Inc. | 0.85% | 407,474 | $189.1M | Add +4.3% |
| ENTG Entegris Inc. | 0.84% | 1,886,727 | $186.9M | Add +0.1% |
| CRL Charles River Laboratories | 0.81% | 982,154 | $181.3M | Add +0.1% |
| CNC Centene Corp. | 0.81% | 2,984,500 | $180.8M | Add +53.5% |
| QGEN Qiagen NV | 0.80% | 4,002,489 | $178.2M | Add +1.6% |
| MIDD Middleby Corp. | 0.79% | 1,311,966 | $177.7M | Add +3.8% |
| WBS Webster Financial Corp. | 0.78% | 3,154,160 | $174.2M | Add +3.8% |
| CWST Casella Waste Systems Inc. Class A | 0.76% | 1,615,734 | $171.0M | Reduce -0.8% |
| ARW Arrow Electronics Inc. | 0.75% | 1,486,157 | $168.1M | Add +5.5% |
| MAS Masco Corp. | 0.75% | 2,309,682 | $167.6M | Reduce -0.5% |
| WTFC Wintrust Financial Corp. | 0.73% | 1,313,186 | $163.8M | New |
| SBAC SBA Communications Corp. | 0.73% | 803,081 | $163.7M | Add +12.1% |
| HTLF Heartland Financial USA Inc. | 0.71% | 2,597,882 | $159.3M | Add +0.1% |
| UBSI United Bankshares Inc. | 0.70% | 4,199,136 | $157.7M | Add +0.7% |
| HII Huntington Ingalls Industrie | 0.70% | 831,965 | $157.2M | Add +32.6% |
| ITGR Integer Holdings Corp. | 0.69% | 1,163,381 | $154.2M | Reduce -0.7% |
| FLEX Flex Ltd. | 0.69% | 3,992,649 | $153.3M | Reduce -1.5% |
| WEX Wex Inc. | 0.68% | 872,734 | $153.0M | Add +1.0% |
| PGR Progressive Corp. | 0.67% | 628,952 | $150.7M | Reduce -7.3% |
| SPXC SPX Technologies Inc. | 0.67% | 1,025,458 | $149.2M | Reduce -0.8% |
| CDP Copt Defense Properties | 0.66% | 4,795,639 | $148.4M | Add +1.9% |
| FLS Flowserve Corp. | 0.66% | 2,568,010 | $147.7M | Reduce -0.8% |
| FELE Franklin Electric Co. Inc. | 0.65% | 1,503,413 | $146.5M | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.65% | 300,436 | $145.8M | Reduce -2.8% |
| RNR Renaissancere Holdings Ltd. | 0.64% | 578,702 | $144.0M | Reduce -2.7% |
| SSB Southstate Bank Corp. | 0.64% | 1,439,425 | $143.2M | Reduce -0.6% |
| OII Oceaneering Intl Inc. | 0.63% | 5,437,672 | $141.8M | Reduce -8.4% |
| AOS Smith (a.o.) Corp. | 0.63% | 2,058,731 | $140.4M | Add +3.6% |
| HOLX Hologic Inc. | 0.61% | 1,895,098 | $136.6M | Add +3.8% |
| DAR Darling Ingredients Inc. | 0.61% | 4,046,331 | $136.3M | Reduce -0.2% |
| CRUS Cirrus Logic Inc. | 0.61% | 1,364,140 | $135.8M | Add +3.5% |
| DIOD Diodes Inc. | 0.58% | 2,119,097 | $130.7M | Add +0.4% |
| CAKE The Cheesecake Factory Inc. | 0.58% | 2,726,383 | $129.3M | Reduce -0.7% |
| STAG Stag Industrial Inc. | 0.57% | 3,795,425 | $128.4M | Add +6.6% |
| ON On Semiconductor | 0.57% | 2,033,914 | $128.2M | Add +0.2% |
| SON Sonoco Products Co. | 0.57% | 2,594,601 | $126.7M | Add +0.4% |
| BWA Borgwarner Inc. | 0.56% | 3,927,415 | $124.9M | Add +0.7% |
| CHKP Check Point Software Tech | 0.56% | 667,864 | $124.7M | Reduce -2.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.56% | 2,577,931 | $124.3M | Add +0.4% |
| ALB Albemarle Corp. | 0.55% | 1,432,153 | $123.3M | Add +0.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.55% | 4,104,704 | $122.6M | Reduce -0.7% |
| VMI Valmont Industries | 0.54% | 397,523 | $121.9M | Add +4.3% |
| MPWR Monolithic Power Systems Inc. | 0.54% | 203,011 | $120.1M | Reduce -5.8% |
| PLXS Plexus Corp. | 0.53% | 758,531 | $118.7M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.53% | 789,419 | $117.6M | Reduce -2.9% |
| TRMK Trustmark Corp. | 0.52% | 3,311,428 | $117.1M | Reduce -0.7% |
| WWW Wolverine World Wide Inc. | 0.52% | 5,228,918 | $116.1M | Add +0.4% |
| ICLR Icon PLC | 0.52% | 553,023 | $116.0M | Add +5.8% |
| SABR Sabre Corp. | 0.52% | 31,709,729 | $115.7M | Reduce -2.3% |
| UCB United Community Banks | 0.51% | 3,513,959 | $113.5M | Reduce -0.8% |
| HP Helmerich & Payne | 0.50% | 3,487,019 | $111.7M | Add +1.0% |
| CCL Carnival Corp. | 0.49% | 4,422,743 | $110.2M | Reduce -0.5% |
| VNO Vornado Realty Trust | 0.48% | 2,580,190 | $108.5M | Reduce -0.8% |
| PZZA Papa John's Intl Inc. | 0.48% | 2,589,991 | $106.4M | Add +1.1% |
| MTH Meritage Homes Corp. | 0.48% | 691,338 | $106.3M | Reduce -0.8% |
| EFSC Enterprise Financial Service | 0.47% | 1,883,355 | $106.2M | Reduce -0.7% |
| CMI Cummins Inc. | 0.47% | 303,636 | $105.8M | Reduce -4.5% |
| FRME First Merchants Corp. | 0.47% | 2,608,646 | $104.1M | Reduce -0.2% |
| ENS Enersys | 0.46% | 1,122,843 | $103.8M | Reduce -0.8% |
| NSP Insperity Inc. | 0.46% | 1,326,767 | $102.8M | Add +3.7% |
| LFUS Littelfuse Inc. | 0.45% | 427,456 | $100.7M | Reduce -0.8% |
| AIR Aar Corp. | 0.42% | 1,527,647 | $93.6M | Reduce -0.8% |
| OGS One Gas Inc. | 0.42% | 1,344,041 | $93.1M | Reduce -0.7% |
| TKR Timken Co. | 0.41% | 1,295,126 | $92.4M | Add +0.3% |
| MUR Murphy Oil Corp. | 0.40% | 2,945,553 | $89.1M | Reduce -2.2% |
| CTS CTS Corp. | 0.39% | 1,670,528 | $88.1M | Reduce -0.7% |
| EQNR Equinor ASA-Spon ADR | 0.39% | 3,705,738 | $87.8M | Reduce -1.6% |
| GPN Global Payments Inc. | 0.38% | 762,318 | $85.4M | Reduce -3.2% |
| FCPT Four Corners Property Trust | 0.38% | 3,114,809 | $84.5M | Reduce -1.3% |
| BR Broadridge Financial Solutio | 0.38% | 373,688 | $84.5M | Reduce -2.4% |
| IQV Iqvia Holdings Inc. | 0.37% | 426,399 | $83.8M | Add +19.3% |
| SEE Sealed Air Corp. | 0.37% | 2,449,258 | $82.9M | Reduce -4.1% |
| EG Everest Group Ltd. | 0.37% | 226,101 | $82.0M | Reduce -0.7% |
| TNET Trinet Group Inc. | 0.36% | 899,468 | $81.6M | Reduce -0.1% |
| SANM Sanmina Corp. | 0.36% | 1,073,818 | $81.3M | Add +1.8% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.35% | 2,509,653 | $79.1M | Reduce -1.6% |
| DOV Dover Corp. | 0.35% | 419,396 | $78.7M | Reduce -0.9% |
| KEYS Keysight Technologies Inc. | 0.35% | 488,043 | $78.4M | Reduce -0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 1,327,863 | $78.1M | Reduce -1.8% |
| LH Labcorp Holdings Inc. | 0.35% | 338,725 | $77.7M | Reduce -2.4% |
| CSX CSX Corp. | 0.35% | 2,405,501 | $77.6M | Reduce -2.9% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 795,911 | $77.5M | Reduce -1.6% |
| HDB HDFC Bank Ltd.-ADR | 0.34% | 1,207,043 | $77.1M | Reduce -0.0% |
| AVT Avnet Inc. | 0.34% | 1,470,034 | $76.9M | Reduce -0.3% |
| PNFP Pinnacle Financial Partners | 0.34% | 670,025 | $76.6M | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.34% | 505,465 | $76.5M | Add +24.9% |
| AYI Acuity Inc. | 0.33% | 250,322 | $73.1M | Reduce -9.4% |
| SYY Sysco Corp. | 0.32% | 935,365 | $71.5M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 577,320 | $69.7M | Reduce -3.7% |
| COR Cencora Inc. | 0.30% | 299,511 | $67.3M | Reduce -0.8% |
| A Agilent Technologies Inc. | 0.30% | 498,334 | $66.9M | Reduce -0.8% |
| PEB Pebblebrook Hotel Trust | 0.30% | 4,936,306 | $66.9M | Add +0.3% |
| BPOP Popular Inc. | 0.29% | 700,346 | $65.9M | Reduce -0.8% |
| PFGC Performance Food Group Co. | 0.29% | 765,109 | $64.7M | Add +2.6% |
| ULTA Ulta Beauty Inc. | 0.29% | 146,864 | $63.9M | Reduce -1.7% |
| CLB Core Laboratories Inc. | 0.29% | 3,684,720 | $63.8M | Reduce -1.9% |
| PKG Packaging Corp. of America | 0.28% | 280,982 | $63.3M | Reduce -0.8% |
| SNDR Schneider National Inc. Class B | 0.28% | 2,136,514 | $62.6M | Reduce -0.6% |
| ATO Atmos Energy Corp. | 0.27% | 435,633 | $60.7M | Add +0.1% |
| AMKR Amkor Technology Inc. | 0.27% | 2,328,571 | $59.8M | Reduce -0.8% |
| PENN Penn Entertainment Inc. | 0.26% | 2,981,837 | $59.1M | Reduce -28.1% |
| DGII Digi International Inc. | 0.26% | 1,919,431 | $58.0M | Add +2.0% |
| SWKS Skyworks Solutions Inc. | 0.26% | 652,717 | $57.9M | Reduce -3.3% |
| WSBC Wesbanco Inc. | 0.26% | 1,777,002 | $57.8M | Add +27.1% |
| NOV Nov Inc. | 0.25% | 3,883,015 | $56.7M | Add +0.5% |
| EGP Eastgroup Properties Inc. | 0.25% | 348,138 | $55.9M | Add +1.5% |
| XPRO Expro Group Holdings NV | 0.25% | 4,461,932 | $55.6M | Reduce -3.1% |
| BIDU Baidu Inc. - Spon ADR | 0.25% | 656,582 | $55.4M | Reduce -2.0% |
| MYGN Myriad Genetics Inc. | 0.24% | 3,971,598 | $54.5M | Add +0.4% |
| COLD Americold Realty Trust Inc. | 0.24% | 2,523,989 | $54.0M | Add +32.5% |
| AMAT Applied Materials Inc. | 0.24% | 324,843 | $52.8M | Reduce -21.0% |
| HMN Horace Mann Educators | 0.23% | 1,337,022 | $52.5M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.23% | 196,025 | $51.7M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 251,979 | $49.8M | Reduce -5.8% |
| BBWI Bath & Body Works Inc. | 0.22% | 1,280,601 | $49.6M | Add +5.0% |
| CTRA Coterra Energy Inc. | 0.22% | 1,918,202 | $49.0M | Reduce -0.8% |
| ARE Alexandria Real Estate Equit | 0.21% | 479,469 | $46.8M | Add +0.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.20% | 1,254,490 | $45.8M | Add +57.9% |
| HELE Helen of Troy Ltd. | 0.20% | 757,339 | $45.3M | Add +18.6% |
| CBRL Cracker Barrel Old Country | 0.20% | 851,164 | $45.0M | Reduce -0.5% |
| ST Sensata Technologies Holdplc | 0.19% | 1,560,271 | $42.8M | Reduce -2.8% |
| FANG Diamondback Energy Inc. | 0.19% | 260,684 | $42.7M | Reduce -13.6% |
| BBD Banco Bradesco-ADR | 0.18% | 21,335,906 | $40.8M | Reduce -2.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.18% | 3,149,451 | $40.5M | Reduce -0.6% |
| LKQ LKQ Corp. | 0.18% | 1,071,349 | $39.4M | Reduce -2.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.17% | 1,071,339 | $39.0M | Add +1.8% |
| UFCS United Fire Group Inc. | 0.16% | 1,235,762 | $35.2M | Reduce -1.3% |
| ASX Ase Technology Holding -ADR | 0.15% | 3,300,073 | $33.2M | Add +0.2% |
| CHX Championx Corp. | 0.15% | 1,221,693 | $33.2M | Reduce -1.7% |
| FDS Factset Research Systems Inc. | 0.14% | 65,565 | $31.5M | Reduce -10.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 127,169 | $29.3M | Reduce -8.1% |
| OKE Oneok Inc. | 0.12% | 278,105 | $27.9M | Reduce -6.1% |
| XRAY Dentsply Sirona Inc. | 0.11% | 1,261,808 | $23.9M | Reduce -2.8% |
| NICE Nice Ltd. - Spon ADR | 0.10% | 132,107 | $22.4M | Reduce -6.0% |
| VXF Vanguard Extended Market ETF | 0.09% | 111,759 | $21.2M | Add +109.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.09% | 404,141 | $20.8M | Reduce -9.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 87,167 | $19.3M | Add +687.8% |
| KEY Keycorp | 0.08% | 1,042,189 | $17.9M | Reduce -90.1% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 130,406 | $16.9M | Add +38.6% |
| WSFS WSFS Financial Corp. | 0.07% | 304,290 | $16.2M | Add +1.4% |
| VIAV Viavi Solutions Inc. | 0.07% | 1,495,312 | $15.1M | Reduce -0.7% |
| ESS Essex Property Trust Inc. | 0.07% | 51,802 | $14.8M | Reduce -9.4% |
| INTU Intuit Inc. | 0.06% | 22,791 | $14.3M | Reduce -14.4% |
| HCKT The Hackett Group Inc. | 0.06% | 458,505 | $14.1M | Reduce -0.9% |
| HES Hess Corp. | 0.06% | 97,455 | $13.0M | Reduce -1.8% |
| KE Kimball Electronics Inc. | 0.05% | 627,110 | $11.7M | Add +0.2% |
| OXM Oxford Industries Inc. | 0.05% | 149,054 | $11.7M | Add +26.3% |
| MS Morgan Stanley | 0.05% | 89,741 | $11.3M | Reduce -17.0% |
| JACK Jack in the Box Inc. | 0.05% | 262,605 | $10.9M | Reduce -5.1% |
| STBA S & T Bancorp Inc. | 0.05% | 275,270 | $10.5M | Reduce -1.0% |
| TFIN Triumph Financial Inc. | 0.05% | 111,411 | $10.1M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.04% | 41,293 | $9.9M | Reduce -13.8% |
| TTGT Techtarget Inc. | 0.04% | 485,945 | $9.6M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 16,081 | $9.2M | Reduce -15.6% |
| LXFR Luxfer Holdings PLC | 0.04% | 693,552 | $9.1M | Reduce -18.1% |
| SCS Steelcase Inc. Class A | 0.04% | 762,228 | $9.0M | Reduce -1.2% |
| ADSK Autodesk Inc. | 0.04% | 29,719 | $8.8M | Reduce -15.4% |
| NTRS Northern Trust Corp. | 0.04% | 85,263 | $8.7M | Reduce -8.4% |
| HUM Humana Inc. | 0.04% | 33,502 | $8.5M | Reduce -33.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 16,534 | $8.4M | Reduce -18.2% |
| DENN Denny's Corp. | 0.04% | 1,343,034 | $8.1M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.04% | 34,142 | $8.0M | Reduce -16.1% |
| UNP Union Pacific Corp. | 0.04% | 34,974 | $8.0M | Reduce -15.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 81,227 | $7.2M | Add +523.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 1,369,518 | $6.8M | Reduce -1.8% |
| CNOB Connectone Bancorp Inc. | 0.03% | 282,221 | $6.5M | Add +42.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 56,523 | $6.3M | Reduce -16.5% |
| XP XP Inc. Class A | 0.03% | 526,293 | $6.2M | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 160,053 | $6.1M | Reduce -16.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 36,650 | $6.0M | Add +137.7% |
| QSR Restaurant Brands Intern | 0.02% | 83,361 | $5.4M | Reduce -15.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 40,094 | $5.3M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 85,842 | $4.2M | Reduce -1.3% |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 479,127 | $3.8M | Add +0.7% |
| WDS Woodside Energy Group-ADR | 0.02% | 224,591 | $3.5M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 81,963 | $3.4M | Reduce -9.3% |
| YUMC Yum China Holdings Inc. | 0.02% | 70,126 | $3.4M | Reduce -11.4% |
| RELX Relx PLC - Spon ADR | 0.01% | 69,655 | $3.2M | Reduce -1.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 367,578 | $3.0M | Reduce -0.3% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 126,252 | $2.8M | Reduce -0.7% |
| MAX Mediaalpha Inc. Class A | 0.01% | 241,559 | $2.7M | Add +0.4% |
| ADP Automatic Data Processing | 0.01% | 9,060 | $2.7M | Reduce -2.4% |
| ELV Elevance Health Inc. | 0.01% | 6,748 | $2.5M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 3,404 | $2.4M | Add +14.4% |
| GLW Corning Inc. | 0.01% | 48,487 | $2.3M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.01% | 21,262 | $2.3M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 7,593 | $2.2M | Add +157.7% |
| UL Unilever PLC | 0.01% | 37,985 | $2.2M | Reduce -1.1% |
| AMT American Tower Corp. | 0.01% | 11,720 | $2.1M | Reduce -1.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 161,108 | $2.1M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.01% | 33,355 | $2.1M | Reduce -1.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 97,363 | $2.1M | Reduce -2.2% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 83,312 | $2.0M | Reduce -1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 41,015 | $2.0M | Reduce -1.1% |
| AAPL Apple Inc. | 0.01% | 6,984 | $1.7M | Reduce -0.5% |
| OIH Vaneck Oil Services ETF | 0.01% | 5,956 | $1.6M | No change |
| DUK Duke Energy Corp. | 0.01% | 14,838 | $1.6M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 35,291 | $1.6M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.01% | 11,253 | $1.5M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.01% | 3,569 | $1.5M | No change |
| IHG Intercontinental Hotels-ADR | 0.01% | 11,734 | $1.5M | Reduce -6.4% |
| SO The Southern Co. | 0.01% | 17,762 | $1.5M | Reduce -2.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 13,959 | $1.4M | Reduce -1.6% |
| VREX Varex Imaging Corp. | 0.01% | 93,543 | $1.4M | New |
| BDX Becton Dickinson and Co. | 0.01% | 6,003 | $1.4M | Reduce -2.2% |
| ABEV Ambev SA-ADR | 0.01% | 734,030 | $1.4M | Reduce -16.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 40,985 | $1.2M | Reduce -1.1% |
| EWY iShares MSCI South Korea ETF | 0.01% | 22,985 | $1.2M | Reduce -13.2% |
| PPG PPG Industries Inc. | 0.01% | 9,673 | $1.2M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.00% | 8,470 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.00% | 4,646 | $1.0M | Reduce -0.7% |
| RCI Rogers Communications Inc. Class B | 0.00% | 32,997 | $1.0M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.00% | 12,687 | $959K | No change |
| MGA Magna International Inc. | 0.00% | 21,588 | $902K | Reduce -3.9% |
| INTC Intel Corp. | 0.00% | 42,558 | $853K | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3,548 | $853K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 30,925 | $783K | No change |
| RTX RTX Corp. | 0.00% | 6,683 | $773K | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 3,042 | $669K | Reduce -2.7% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,932 | $646K | New |
| TSLA Tesla Inc. | 0.00% | 1,556 | $628K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.00% | 1,048 | $614K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 4,856 | $607K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,452 | $604K | Reduce -10.2% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 9,562 | $596K | New |
| NPKI NPK International Inc. | 0.00% | 75,598 | $580K | Add +21.1% |
| PUK Prudential PLC-ADR | 0.00% | 34,898 | $556K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.00% | 2,812 | $532K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 3,953 | $518K | Reduce -2.5% |
| AFL Aflac Inc. | 0.00% | 5,000 | $517K | Reduce -3.7% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,157 | $454K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 2,357 | $449K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 28,461 | $446K | Add +19.8% |
| AVGO Broadcom Inc. | 0.00% | 1,888 | $438K | No change |
| CEG Constellation Energy | 0.00% | 1,944 | $435K | Reduce -2.9% |
| CB Chubb Ltd. | 0.00% | 1,553 | $429K | Reduce -3.8% |
| UFPT Ufp Technologies Inc. | 0.00% | 1,700 | $416K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 889 | $403K | No change |
| BA The Boeing Co. | 0.00% | 2,140 | $379K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 14,844 | $371K | Reduce -6.9% |
| NSSC Napco Security Technologies | 0.00% | 9,600 | $341K | No change |
| LLY Eli Lilly & Co. | 0.00% | 437 | $337K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 8,957 | $336K | Reduce -3.0% |
| NXPI NXP Semiconductors NV | 0.00% | 1,563 | $325K | Add +0.6% |
| TGT Target Corp. | 0.00% | 2,236 | $302K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 1,178 | $284K | Reduce -3.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,167 | $255K | Reduce -5.4% |
| AX Axos Financial Inc. | 0.00% | 3,600 | $251K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 7,208 | $246K | Reduce -14.3% |
| V Visa Inc. Class A | 0.00% | 770 | $243K | No change |
| SYF Synchrony Financial | 0.00% | 3,709 | $241K | New |
| PG The Procter & Gamble Co. | 0.00% | 1,348 | $226K | No change |
| EXC Exelon Corp. | 0.00% | 5,898 | $222K | Reduce -3.7% |
| KR Kroger Co. | 0.00% | 3,496 | $214K | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.00% | 403 | $212K | New |
| COST Costco Wholesale Corp. | 0.00% | 230 | $211K | No change |
| WLFC Willis Lease Finance Corp. | 0.00% | 1,000 | $208K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 54,224 | $147K | Add +28.2% |
| ZYXIQ Zynex Inc. | 0.00% | 11,874 | $95K | No change |