| RGA Reinsurance Group of America | 2.37% | 2,513,496 | $494.9M | Reduce -0.9% |
| CBRE CBRE Group Inc. Class A | 2.30% | 3,672,307 | $480.3M | Reduce -0.7% |
| GATX Gatx Corp. | 2.29% | 3,085,258 | $479.0M | Reduce -0.9% |
| HLI Houlihan Lokey Inc. | 2.05% | 2,648,908 | $427.8M | Reduce -10.7% |
| MOG.A Moog Inc. Class A | 1.88% | 2,261,288 | $392.0M | Reduce -0.7% |
| RJF Raymond James Financial Inc. | 1.66% | 2,496,641 | $346.8M | Reduce -1.5% |
| DRI Darden Restaurants Inc. | 1.58% | 1,591,909 | $330.7M | Reduce -1.1% |
| SNA Snap-on Inc. | 1.54% | 956,004 | $322.2M | Reduce -0.8% |
| AROC Archrock Inc. | 1.49% | 11,823,992 | $310.3M | Reduce -9.6% |
| RSG Republic Services Inc. | 1.42% | 1,227,929 | $297.4M | Reduce -2.1% |
| FCFS Firstcash Holdings Inc. | 1.34% | 2,328,035 | $280.1M | Reduce -0.5% |
| SF Stifel Financial Corp. | 1.32% | 2,916,311 | $274.9M | Reduce -1.1% |
| R Ryder System Inc. | 1.29% | 1,867,662 | $268.6M | Reduce -2.0% |
| CBT Cabot Corp. | 1.29% | 3,230,556 | $268.6M | Reduce -0.8% |
| HXL Hexcel Corp. | 1.24% | 4,722,065 | $258.6M | Reduce -2.0% |
| WWD Woodward Inc. | 1.22% | 1,390,773 | $253.8M | Reduce -1.9% |
| BOX Box Inc. Class A | 1.15% | 7,772,080 | $239.8M | Reduce -1.6% |
| DHI D.R. Horton Inc. | 1.12% | 1,834,969 | $233.3M | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 1.03% | 1,977,238 | $215.5M | Reduce -1.9% |
| ANSS Ansys Inc. | 0.97% | 641,352 | $203.0M | Reduce -2.0% |
| MIDD Middleby Corp. | 0.96% | 1,319,757 | $200.6M | Add +0.6% |
| TDY Teledyne Technologies Inc. | 0.96% | 401,310 | $199.7M | Reduce -1.5% |
| EMN Eastman Chemical Co. | 0.95% | 2,263,005 | $199.4M | Reduce -0.7% |
| AIN Albany Intl Corp. Class A | 0.87% | 2,645,755 | $182.7M | Add +0.2% |
| HII Huntington Ingalls Industrie | 0.87% | 894,155 | $182.4M | Add +7.5% |
| CNC Centene Corp. | 0.87% | 2,986,093 | $181.3M | Add +0.1% |
| BXP BXP Inc. | 0.85% | 2,647,856 | $177.9M | Reduce -1.7% |
| CWST Casella Waste Systems Inc. Class A | 0.85% | 1,586,758 | $176.9M | Reduce -1.8% |
| SBAC SBA Communications Corp. | 0.84% | 800,790 | $176.2M | Reduce -0.3% |
| AKAM Akamai Technologies Inc. | 0.84% | 2,182,438 | $175.7M | Reduce -1.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.83% | 2,213,761 | $173.0M | Reduce -1.6% |
| FORM Formfactor Inc. | 0.82% | 6,055,121 | $171.3M | Add +0.3% |
| CNMD Conmed Corp. | 0.81% | 2,799,699 | $169.1M | Reduce -0.4% |
| SMG Scotts Miracle-Gro Co. | 0.81% | 3,070,003 | $168.5M | Reduce -1.1% |
| WBS Webster Financial Corp. | 0.78% | 3,144,637 | $162.1M | Reduce -0.3% |
| MAS Masco Corp. | 0.77% | 2,304,646 | $160.3M | Reduce -0.2% |
| WTFC Wintrust Financial Corp. | 0.76% | 1,410,773 | $158.7M | Add +7.4% |
| CHKP Check Point Software Tech | 0.75% | 688,715 | $157.0M | Add +3.1% |
| AEIS Advanced Energy Industries | 0.75% | 1,639,968 | $156.3M | Reduce -0.2% |
| QGEN Qiagen N.V. | 0.73% | 3,806,672 | $152.8M | Reduce -2.1% |
| ARW Arrow Electronics Inc. | 0.73% | 1,468,606 | $152.5M | Reduce -1.2% |
| CRL Charles River Laboratories | 0.72% | 1,004,607 | $151.2M | Add +2.3% |
| ENTG Entegris Inc. | 0.71% | 1,691,720 | $148.0M | Reduce -10.3% |
| UBSI United Bankshares Inc. | 0.70% | 4,214,634 | $146.1M | Add +0.4% |
| BIO Bio-Rad Laboratories-A | 0.70% | 599,621 | $146.0M | Reduce -3.0% |
| UMBF Umb Financial Corp. | 0.69% | 1,427,803 | $144.4M | New |
| PGR Progressive Corp. | 0.68% | 501,440 | $141.9M | Reduce -20.3% |
| WEX Wex Inc. | 0.67% | 895,406 | $140.6M | Add +2.6% |
| RNR Renaissancere Holdings Ltd. | 0.66% | 578,500 | $138.8M | Reduce -0.0% |
| FELE Franklin Electric Co. Inc. | 0.66% | 1,470,750 | $138.1M | Reduce -2.2% |
| STAG Stag Industrial Inc. | 0.66% | 3,820,565 | $138.0M | Add +0.7% |
| EWBC East West Bancorp Inc. | 0.66% | 1,530,639 | $137.4M | New |
| FLEX Flex Ltd. | 0.65% | 4,121,113 | $136.3M | Add +3.2% |
| ITGR Integer Holdings Corp. | 0.65% | 1,141,812 | $134.7M | Reduce -1.9% |
| FLS Flowserve Corp. | 0.64% | 2,741,538 | $133.9M | Add +6.8% |
| CRUS Cirrus Logic Inc. | 0.64% | 1,340,599 | $133.6M | Reduce -1.7% |
| AOS Smith (a.o.) Corp. | 0.64% | 2,043,671 | $133.6M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.64% | 769,885 | $132.8M | Reduce -2.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.63% | 4,198,670 | $132.3M | Add +2.3% |
| SSB Southstate Bank Corp. | 0.63% | 1,408,514 | $130.7M | Reduce -2.1% |
| CAKE The Cheesecake Factory Inc. | 0.62% | 2,676,024 | $130.2M | Reduce -1.9% |
| SPXC SPX Technologies Inc. | 0.62% | 1,007,015 | $129.7M | Reduce -1.8% |
| SNPS Synopsys Inc. | 0.62% | 301,903 | $129.5M | Add +0.5% |
| CDP Copt Defense Properties | 0.62% | 4,727,853 | $128.9M | Reduce -1.4% |
| DAR Darling Ingredients Inc. | 0.61% | 4,082,416 | $127.5M | Add +0.9% |
| SON Sonoco Products Co. | 0.60% | 2,655,347 | $125.4M | Add +2.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.59% | 2,570,150 | $124.2M | Reduce -0.3% |
| NSP Insperity Inc. | 0.59% | 1,370,771 | $122.3M | Add +3.3% |
| PSN Parsons Corp. | 0.57% | 2,022,503 | $119.8M | Reduce -2.1% |
| MPWR Monolithic Power Systems Inc. | 0.56% | 203,119 | $117.8M | Add +0.1% |
| HOLX Hologic Inc. | 0.55% | 1,867,788 | $115.4M | Reduce -1.4% |
| TRMK Trustmark Corp. | 0.54% | 3,251,367 | $112.1M | Reduce -1.8% |
| BWA Borgwarner Inc. | 0.54% | 3,909,480 | $112.0M | Reduce -0.5% |
| VMI Valmont Industries | 0.54% | 391,861 | $111.8M | Reduce -1.4% |
| FRME First Merchants Corp. | 0.50% | 2,562,184 | $103.6M | Reduce -1.8% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.49% | 2,566,128 | $103.2M | Add +2.3% |
| ALB Albemarle Corp. | 0.49% | 1,414,853 | $101.9M | Reduce -1.2% |
| EQNR Equinor ASA-Spon ADR | 0.49% | 3,830,699 | $101.3M | Add +3.4% |
| ICLR Icon PLC | 0.48% | 576,173 | $100.8M | Add +4.2% |
| ENS Enersys | 0.48% | 1,096,151 | $100.4M | Reduce -2.4% |
| OGS One Gas Inc. | 0.48% | 1,320,434 | $99.8M | Reduce -1.8% |
| EFSC Enterprise Financial Service | 0.48% | 1,848,381 | $99.3M | Reduce -1.9% |
| VNO Vornado Realty Trust | 0.47% | 2,666,190 | $98.6M | Add +3.3% |
| UCB United Community Banks | 0.47% | 3,452,736 | $97.1M | Reduce -1.7% |
| MTH Meritage Homes Corp. | 0.46% | 1,352,648 | $95.9M | Reduce -2.2% |
| PLXS Plexus Corp. | 0.46% | 744,535 | $95.4M | Reduce -1.9% |
| TKR Timken Co. | 0.45% | 1,299,382 | $93.4M | Add +0.3% |
| CMI Cummins Inc. | 0.44% | 295,779 | $92.7M | Reduce -2.6% |
| OII Oceaneering Intl Inc. | 0.44% | 4,217,394 | $92.0M | Reduce -22.4% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 824,371 | $91.9M | Add +3.6% |
| CCL Carnival Corp. | 0.43% | 4,577,860 | $89.4M | Add +3.5% |
| BR Broadridge Financial Solutio | 0.42% | 363,914 | $88.2M | Reduce -2.6% |
| FCPT Four Corners Property Trust | 0.42% | 3,056,255 | $87.7M | Reduce -1.9% |
| MUR Murphy Oil Corp. | 0.42% | 3,052,273 | $86.7M | Add +3.6% |
| EG Everest Group Ltd. | 0.40% | 232,767 | $84.6M | Add +3.0% |
| AIR Aar Corp. | 0.40% | 1,500,303 | $84.0M | Reduce -1.8% |
| HP Helmerich & Payne | 0.40% | 3,213,574 | $83.9M | Reduce -7.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.39% | 1,372,590 | $82.5M | Add +3.4% |
| SABR Sabre Corp. | 0.39% | 29,332,969 | $82.4M | Reduce -7.5% |
| LFUS Littelfuse Inc. | 0.39% | 417,510 | $82.1M | Reduce -2.3% |
| HDB HDFC Bank Ltd.-ADR | 0.39% | 1,234,984 | $82.1M | Add +2.3% |
| ON On Semiconductor | 0.39% | 2,000,588 | $81.4M | Reduce -1.6% |
| COR Cencora Inc. | 0.39% | 290,537 | $80.8M | Reduce -3.0% |
| SANM Sanmina Corp. | 0.38% | 1,036,377 | $79.0M | Reduce -3.5% |
| IQV Iqvia Holdings Inc. | 0.37% | 441,904 | $77.9M | Add +3.6% |
| LH Labcorp Holdings Inc. | 0.37% | 329,858 | $76.8M | Reduce -2.6% |
| FANG Diamondback Energy Inc. | 0.35% | 463,436 | $74.1M | Add +77.8% |
| PNFP Pinnacle Financial Partners | 0.35% | 693,404 | $73.5M | Add +3.5% |
| WWW Wolverine World Wide Inc. | 0.35% | 5,270,775 | $73.3M | Add +0.8% |
| AVT Avnet Inc. | 0.35% | 1,520,075 | $73.1M | Add +3.4% |
| GPN Global Payments Inc. | 0.35% | 741,931 | $72.6M | Reduce -2.7% |
| DOV Dover Corp. | 0.34% | 407,124 | $71.5M | Reduce -2.9% |
| TNET Trinet Group Inc. | 0.34% | 900,402 | $71.3M | Add +0.1% |
| XPRO Expro Group Holdings NV | 0.34% | 7,140,421 | $71.0M | Add +60.0% |
| SEE Sealed Air Corp. | 0.34% | 2,452,623 | $70.9M | Add +0.1% |
| KEYS Keysight Technologies Inc. | 0.34% | 473,052 | $70.8M | Reduce -3.1% |
| ATO Atmos Energy Corp. | 0.33% | 451,048 | $69.7M | Add +3.5% |
| AYI Acuity Inc. | 0.33% | 262,601 | $69.2M | Add +4.9% |
| CSX CSX Corp. | 0.33% | 2,333,983 | $68.7M | Reduce -3.0% |
| SYY Sysco Corp. | 0.33% | 912,493 | $68.5M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 561,980 | $68.4M | Reduce -2.7% |
| CTS CTS Corp. | 0.33% | 1,639,583 | $68.1M | Reduce -1.9% |
| BPOP Popular Inc. | 0.32% | 725,105 | $67.0M | Add +3.5% |
| ROST Ross Stores Inc. | 0.31% | 506,312 | $64.7M | Add +0.2% |
| PZZA Papa John's Intl Inc. | 0.30% | 1,538,853 | $63.2M | Reduce -40.6% |
| PFGC Performance Food Group Co. | 0.30% | 802,540 | $63.1M | Add +4.9% |
| EGP Eastgroup Properties Inc. | 0.30% | 357,625 | $63.0M | Add +2.7% |
| NOV Nov Inc. | 0.30% | 4,101,685 | $62.4M | Add +5.6% |
| BIDU Baidu Inc. - Spon ADR | 0.30% | 672,741 | $61.9M | Add +2.5% |
| WSBC Wesbanco Inc. | 0.28% | 1,859,436 | $57.6M | Add +4.6% |
| A Agilent Technologies Inc. | 0.27% | 483,086 | $56.5M | Reduce -3.1% |
| COLD Americold Realty Trust Inc. | 0.27% | 2,595,058 | $55.7M | Add +2.8% |
| HMN Horace Mann Educators | 0.27% | 1,300,078 | $55.6M | Reduce -2.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.26% | 1,309,424 | $55.2M | Add +4.4% |
| DGII Digi International Inc. | 0.26% | 1,972,426 | $54.9M | Add +2.8% |
| CLB Core Laboratories Inc. | 0.26% | 3,630,279 | $54.4M | Reduce -1.5% |
| PKG Packaging Corp. of America | 0.26% | 272,508 | $54.0M | Reduce -3.0% |
| CTRA Coterra Energy Inc. | 0.26% | 1,854,429 | $53.6M | Reduce -3.3% |
| ULTA Ulta Beauty Inc. | 0.25% | 143,951 | $52.8M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.25% | 190,111 | $51.8M | Reduce -3.0% |
| PEB Pebblebrook Hotel Trust | 0.25% | 5,056,675 | $51.2M | Add +2.4% |
| SNDR Schneider National Inc. Class B | 0.24% | 2,206,990 | $50.4M | Add +3.3% |
| LKQ LKQ Corp. | 0.24% | 1,166,788 | $49.6M | Add +8.9% |
| DIOD Diodes Inc. | 0.23% | 1,132,797 | $48.9M | Reduce -46.5% |
| BBD Banco Bradesco-ADR | 0.23% | 21,864,348 | $48.8M | Add +2.5% |
| PENN Penn Entertainment Inc. | 0.23% | 2,934,772 | $47.9M | Reduce -1.6% |
| ARE Alexandria Real Estate Equit | 0.22% | 505,695 | $46.8M | Add +5.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.22% | 3,242,860 | $46.5M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.21% | 306,075 | $44.4M | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 263,951 | $43.8M | Add +4.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.21% | 1,096,049 | $43.5M | Add +2.3% |
| AMKR Amkor Technology Inc. | 0.20% | 2,334,787 | $42.2M | Add +0.3% |
| HELE Helen of Troy Ltd. | 0.20% | 780,940 | $41.8M | Add +3.1% |
| SWKS Skyworks Solutions Inc. | 0.20% | 639,554 | $41.3M | Reduce -2.0% |
| BBWI Bath & Body Works Inc. | 0.19% | 1,307,968 | $39.7M | Add +2.1% |
| ST Sensata Technologies Holdplc | 0.18% | 1,544,290 | $37.5M | Reduce -1.0% |
| CHX Championx Corp. | 0.17% | 1,198,014 | $35.7M | Reduce -1.9% |
| MYGN Myriad Genetics Inc. | 0.17% | 3,977,292 | $35.3M | Add +0.1% |
| CBRL Cracker Barrel Old Country | 0.16% | 838,031 | $32.5M | Reduce -1.5% |
| FDS Factset Research Systems Inc. | 0.14% | 64,915 | $29.5M | Reduce -1.0% |
| ASX Ase Technology Holding -ADR | 0.14% | 3,257,013 | $28.5M | Reduce -1.3% |
| OKE Oneok Inc. | 0.13% | 275,802 | $27.4M | Reduce -0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 124,025 | $25.5M | Reduce -2.5% |
| NICE Nice Ltd. - Spon ADR | 0.11% | 145,964 | $22.5M | Add +10.5% |
| XRAY Dentsply Sirona Inc. | 0.09% | 1,247,253 | $18.6M | Reduce -1.1% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.08% | 360,578 | $16.7M | Reduce -10.8% |
| HES Hess Corp. | 0.08% | 99,401 | $15.9M | Add +2.0% |
| ESS Essex Property Trust Inc. | 0.08% | 51,506 | $15.8M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.07% | 89,136 | $15.4M | Reduce -20.2% |
| WSFS WSFS Financial Corp. | 0.07% | 277,046 | $14.4M | Reduce -8.9% |
| INTU Intuit Inc. | 0.07% | 22,705 | $13.9M | Reduce -0.4% |
| ATRO Astronics Corp. | 0.06% | 528,491 | $12.8M | New |
| OZK Bank Ozk | 0.06% | 292,197 | $12.7M | New |
| HCKT The Hackett Group Inc. | 0.06% | 430,983 | $12.6M | Reduce -6.0% |
| KE Kimball Electronics Inc. | 0.05% | 691,417 | $11.4M | Add +10.3% |
| SCS Steelcase Inc. Class A | 0.05% | 1,037,664 | $11.4M | Add +36.1% |
| MS Morgan Stanley | 0.05% | 89,514 | $10.4M | Reduce -0.3% |
| TTGT Techtarget Inc. | 0.05% | 686,440 | $10.2M | Add +41.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 41,053 | $10.1M | Reduce -0.6% |
| VIAV Viavi Solutions Inc. | 0.05% | 865,919 | $9.7M | Reduce -42.1% |
| JACK Jack in the Box Inc. | 0.05% | 350,231 | $9.5M | Add +33.4% |
| STBA S & T Bancorp Inc. | 0.05% | 256,849 | $9.5M | Reduce -6.7% |
| HUM Humana Inc. | 0.05% | 35,880 | $9.5M | Add +7.1% |
| OXM Oxford Industries Inc. | 0.04% | 153,376 | $9.0M | Add +2.9% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 70,261 | $8.9M | Reduce -46.1% |
| LXFR Luxfer Holdings PLC | 0.04% | 738,724 | $8.8M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 16,012 | $8.7M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 16,433 | $8.6M | Reduce -0.6% |
| CNOB Connectone Bancorp Inc. | 0.04% | 339,340 | $8.2M | Add +20.2% |
| UNP Union Pacific Corp. | 0.04% | 34,808 | $8.2M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.04% | 34,139 | $8.1M | Reduce -0.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 1,450,014 | $8.0M | Add +5.9% |
| ADSK Autodesk Inc. | 0.04% | 29,595 | $7.7M | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 168,585 | $7.0M | Add +5.3% |
| XP XP Inc. Class A | 0.03% | 503,741 | $6.9M | Reduce -4.3% |
| UFCS United Fire Group Inc. | 0.03% | 208,303 | $6.1M | Reduce -83.1% |
| TFIN Triumph Financial Inc. | 0.03% | 103,188 | $6.0M | Reduce -7.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 28,972 | $5.8M | Reduce -66.8% |
| DENN Denny's Corp. | 0.03% | 1,561,053 | $5.7M | Add +16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 56,291 | $5.6M | Reduce -0.4% |
| QSR Restaurant Brands Intern | 0.03% | 80,517 | $5.4M | Reduce -3.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 40,094 | $5.3M | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 33,097 | $5.0M | Reduce -9.7% |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 458,196 | $4.8M | Reduce -4.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 84,895 | $4.1M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 81,963 | $3.6M | No change |
| WDS Woodside Energy Group-ADR | 0.02% | 223,414 | $3.2M | Reduce -0.5% |
| YUMC Yum China Holdings Inc. | 0.02% | 62,170 | $3.2M | Reduce -11.3% |
| RELX Relx PLC - Spon ADR | 0.01% | 61,715 | $3.1M | Reduce -11.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 36,251 | $3.1M | Reduce -55.4% |
| ELV Elevance Health Inc. | 0.01% | 6,648 | $2.9M | Reduce -1.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 361,385 | $2.8M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.01% | 8,911 | $2.7M | Reduce -1.6% |
| MAX Mediaalpha Inc. Class A | 0.01% | 272,433 | $2.5M | Add +12.8% |
| AMT American Tower Corp. | 0.01% | 11,563 | $2.5M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.01% | 21,019 | $2.5M | Reduce -1.1% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 125,636 | $2.3M | Reduce -0.5% |
| GLW Corning Inc. | 0.01% | 47,527 | $2.2M | Reduce -2.0% |
| BCS Barclays PLC-Spons ADR | 0.01% | 141,523 | $2.2M | Reduce -12.2% |
| SHEL Shell PLC-ADR | 0.01% | 29,301 | $2.1M | Reduce -12.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 83,341 | $2.1M | Reduce -14.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 36,030 | $2.1M | Reduce -12.2% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 71,708 | $2.0M | Reduce -13.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 3,058 | $2.0M | Reduce -10.2% |
| UL Unilever PLC | 0.01% | 33,367 | $2.0M | Reduce -12.2% |
| DUK Duke Energy Corp. | 0.01% | 14,597 | $1.8M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 6,357 | $1.7M | Reduce -16.3% |
| ABEV Ambev SA-ADR | 0.01% | 734,507 | $1.7M | Add +0.1% |
| SO The Southern Co. | 0.01% | 17,773 | $1.6M | Add +0.1% |
| OIH Vaneck Oil Services ETF | 0.01% | 5,956 | $1.6M | No change |
| AAPL Apple Inc. | 0.01% | 6,934 | $1.5M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 34,603 | $1.4M | Reduce -1.9% |
| PPG PPG Industries Inc. | 0.01% | 12,672 | $1.4M | Add +31.0% |
| EWY iShares MSCI South Korea ETF | 0.01% | 25,483 | $1.4M | Add +10.9% |
| BDX Becton Dickinson and Co. | 0.01% | 5,911 | $1.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.01% | 3,569 | $1.3M | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 13,308 | $1.3M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.01% | 11,334 | $1.2M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 4,106 | $1.1M | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 12,687 | $1.0M | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 36,003 | $977K | Reduce -12.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 7,948 | $952K | Add +63.7% |
| IHG Intercontinental Hotels-ADR | 0.00% | 8,198 | $898K | Reduce -30.1% |
| AMZN Amazon.com Inc. | 0.00% | 4,670 | $889K | Add +0.5% |
| NTRS Northern Trust Corp. | 0.00% | 8,917 | $880K | Reduce -89.5% |
| RTX RTX Corp. | 0.00% | 6,207 | $822K | Reduce -7.1% |
| RCI Rogers Communications Inc. Class B | 0.00% | 30,616 | $818K | Reduce -7.2% |
| AMD Advanced Micro Devices | 0.00% | 7,779 | $799K | Reduce -8.2% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 30,480 | $774K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,925 | $727K | Reduce -3.9% |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,656 | $713K | Add +8.3% |
| MGA Magna International Inc. | 0.00% | 20,287 | $690K | Reduce -6.0% |
| PUK Prudential PLC-ADR | 0.00% | 30,656 | $659K | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 0.00% | 1,048 | $604K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 29,874 | $585K | Add +5.0% |
| KMB Kimberly-Clark Corp. | 0.00% | 3,821 | $543K | Reduce -3.3% |
| AFL Aflac Inc. | 0.00% | 4,692 | $522K | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 889 | $473K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,157 | $451K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,990 | $441K | Reduce -43.9% |
| NPKI NPK International Inc. | 0.00% | 75,598 | $439K | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 2,812 | $435K | No change |
| CB Chubb Ltd. | 0.00% | 1,426 | $431K | Reduce -8.2% |
| CEG Constellation Energy | 0.00% | 1,975 | $398K | Add +1.6% |
| TSLA Tesla Inc. | 0.00% | 1,466 | $380K | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.00% | 2,357 | $368K | No change |
| BA The Boeing Co. | 0.00% | 2,140 | $365K | No change |
| LLY Eli Lilly & Co. | 0.00% | 437 | $361K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 15,944 | $350K | Add +7.4% |
| UFPT Ufp Technologies Inc. | 0.00% | 1,700 | $343K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 1,769 | $336K | Add +13.2% |
| INTC Intel Corp. | 0.00% | 13,997 | $318K | Reduce -67.1% |
| AVGO Broadcom Inc. | 0.00% | 1,888 | $316K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 1,182 | $313K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.00% | 8,354 | $308K | Reduce -6.7% |
| V Visa Inc. Class A | 0.00% | 770 | $270K | No change |
| TGT Target Corp. | 0.00% | 2,236 | $233K | No change |
| AX Axos Financial Inc. | 0.00% | 3,600 | $232K | No change |
| PG The Procter & Gamble Co. | 0.00% | 1,348 | $230K | No change |
| NSSC Napco Security Technologies | 0.00% | 9,600 | $221K | No change |
| MA Mastercard Inc. Class A | 0.00% | 403 | $221K | No change |
| EXC Exelon Corp. | 0.00% | 4,788 | $221K | Reduce -18.8% |
| COST Costco Wholesale Corp. | 0.00% | 230 | $218K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 4,381 | $216K | Reduce -15.2% |
| MCHI iShares MSCI China ETF | 0.00% | 3,754 | $204K | New |
| KR Kroger Co. | 0.00% | 2,988 | $202K | Reduce -14.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 44,243 | $169K | Reduce -18.4% |
| ZYXIQ Zynex Inc. | 0.00% | 11,874 | $26K | No change |