| CBRE CBRE Group Inc. Class A | 2.24% | 3,542,546 | $496.4M | Reduce -3.5% |
| RGA Reinsurance Group of America | 2.15% | 2,401,290 | $476.3M | Reduce -4.5% |
| GATX Gatx Corp. | 2.14% | 3,086,216 | $473.9M | Add +0.0% |
| HLI Houlihan Lokey Inc. | 2.01% | 2,472,469 | $444.9M | Reduce -6.7% |
| MOG.A Moog Inc. Class A | 1.77% | 2,171,901 | $393.0M | Reduce -4.0% |
| RJF Raymond James Financial Inc. | 1.72% | 2,480,735 | $380.5M | Reduce -0.6% |
| WWD Woodward Inc. | 1.54% | 1,395,244 | $342.0M | Add +0.3% |
| DRI Darden Restaurants Inc. | 1.47% | 1,496,831 | $326.3M | Reduce -6.0% |
| FCFS Firstcash Holdings Inc. | 1.42% | 2,326,215 | $314.4M | Reduce -0.1% |
| SF Stifel Financial Corp. | 1.37% | 2,921,222 | $303.2M | Add +0.2% |
| SNA Snap-on Inc. | 1.34% | 957,190 | $297.9M | Add +0.1% |
| R Ryder System Inc. | 1.34% | 1,871,968 | $297.6M | Add +0.2% |
| AROC Archrock Inc. | 1.32% | 11,822,358 | $293.5M | Reduce -0.0% |
| HXL Hexcel Corp. | 1.31% | 5,140,542 | $290.4M | Add +8.9% |
| RSG Republic Services Inc. | 1.22% | 1,095,187 | $270.1M | Reduce -10.8% |
| BOX Box Inc. Class A | 1.20% | 7,792,719 | $266.3M | Add +0.3% |
| SMG Scotts Miracle-Gro Co. | 1.12% | 3,756,898 | $247.8M | Add +22.4% |
| CBT Cabot Corp. | 1.09% | 3,229,521 | $242.2M | Reduce -0.0% |
| DHI D.R. Horton Inc. | 1.07% | 1,839,981 | $237.2M | Add +0.3% |
| ANSS Ansys Inc. | 1.02% | 643,942 | $226.2M | Add +0.4% |
| HII Huntington Ingalls Industrie | 0.97% | 895,094 | $216.1M | Add +0.1% |
| AEIS Advanced Energy Industries | 0.97% | 1,621,868 | $214.9M | Reduce -1.1% |
| FORM Formfactor Inc. | 0.94% | 6,089,227 | $209.5M | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.93% | 1,983,240 | $206.7M | Add +0.3% |
| TDY Teledyne Technologies Inc. | 0.92% | 399,935 | $204.9M | Reduce -0.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.92% | 2,220,970 | $204.3M | Add +0.3% |
| QGEN Qiagen N.V. | 0.91% | 4,202,251 | $202.0M | Add +10.4% |
| MIDD Middleby Corp. | 0.86% | 1,319,915 | $190.1M | Add +0.0% |
| SBAC SBA Communications Corp. | 0.85% | 803,536 | $188.7M | Add +0.3% |
| ARW Arrow Electronics Inc. | 0.85% | 1,474,414 | $187.9M | Add +0.4% |
| AIN Albany Intl Corp. Class A | 0.84% | 2,655,248 | $186.2M | Add +0.4% |
| BXP BXP Inc. | 0.81% | 2,661,577 | $179.6M | Add +0.5% |
| WTFC Wintrust Financial Corp. | 0.80% | 1,433,970 | $177.8M | Add +1.6% |
| DAR Darling Ingredients Inc. | 0.80% | 4,681,656 | $177.6M | Add +14.7% |
| FLEX Flex Ltd. | 0.79% | 3,512,298 | $175.3M | Reduce -14.8% |
| AKAM Akamai Technologies Inc. | 0.79% | 2,197,053 | $175.2M | Add +0.7% |
| WBS Webster Financial Corp. | 0.77% | 3,144,264 | $171.7M | Reduce -0.0% |
| EWBC East West Bancorp Inc. | 0.77% | 1,695,764 | $171.2M | Add +10.8% |
| UBSI United Bankshares Inc. | 0.76% | 4,625,643 | $168.5M | Add +9.8% |
| EMN Eastman Chemical Co. | 0.76% | 2,254,357 | $168.3M | Reduce -0.4% |
| ENTG Entegris Inc. | 0.74% | 2,047,056 | $165.1M | Add +21.0% |
| CNC Centene Corp. | 0.73% | 2,970,743 | $161.3M | Reduce -0.5% |
| CHKP Check Point Software Tech | 0.71% | 710,710 | $157.2M | Add +3.2% |
| SNPS Synopsys Inc. | 0.70% | 300,858 | $154.2M | Reduce -0.3% |
| CRL Charles River Laboratories | 0.68% | 998,257 | $151.5M | Reduce -0.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.68% | 2,579,800 | $150.9M | Add +0.4% |
| UMBF Umb Financial Corp. | 0.68% | 1,428,756 | $150.2M | Add +0.1% |
| CAKE The Cheesecake Factory Inc. | 0.67% | 2,388,181 | $149.6M | Reduce -10.8% |
| MPWR Monolithic Power Systems Inc. | 0.67% | 203,136 | $148.6M | Add +0.0% |
| MAS Masco Corp. | 0.67% | 2,307,750 | $148.5M | Add +0.1% |
| CNMD Conmed Corp. | 0.66% | 2,829,915 | $147.4M | Add +1.1% |
| BIO Bio-Rad Laboratories-A | 0.66% | 605,886 | $146.2M | Add +1.0% |
| SPXC SPX Technologies Inc. | 0.66% | 870,684 | $146.0M | Reduce -13.5% |
| CWST Casella Waste Systems Inc. Class A | 0.66% | 1,264,159 | $145.9M | Reduce -20.3% |
| PSN Parsons Corp. | 0.66% | 2,027,735 | $145.5M | Add +0.3% |
| FLS Flowserve Corp. | 0.65% | 2,749,012 | $143.9M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.64% | 773,775 | $142.0M | Add +0.5% |
| ITGR Integer Holdings Corp. | 0.63% | 1,145,246 | $140.8M | Add +0.3% |
| RNR Renaissancere Holdings Ltd. | 0.63% | 579,368 | $140.7M | Add +0.1% |
| CRUS Cirrus Logic Inc. | 0.63% | 1,337,960 | $139.5M | Reduce -0.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.63% | 4,134,654 | $139.1M | Reduce -1.5% |
| STAG Stag Industrial Inc. | 0.62% | 3,812,212 | $138.3M | Reduce -0.2% |
| AOS Smith (a.o.) Corp. | 0.60% | 2,046,860 | $134.2M | Add +0.2% |
| CCL Carnival Corp. | 0.60% | 4,769,737 | $134.1M | Add +4.2% |
| BWA Borgwarner Inc. | 0.60% | 3,951,641 | $132.3M | Add +1.1% |
| WEX Wex Inc. | 0.59% | 897,776 | $131.9M | Add +0.3% |
| CDP Copt Defense Properties | 0.59% | 4,758,937 | $131.3M | Add +0.7% |
| SSB Southstate Bank Corp. | 0.59% | 1,411,608 | $129.9M | Add +0.2% |
| VMI Valmont Industries | 0.58% | 392,589 | $128.2M | Add +0.2% |
| HOLX Hologic Inc. | 0.55% | 1,884,314 | $122.8M | Add +0.9% |
| FELE Franklin Electric Co. Inc. | 0.52% | 1,290,047 | $115.8M | Reduce -12.3% |
| SON Sonoco Products Co. | 0.52% | 2,646,190 | $115.3M | Reduce -0.3% |
| CIB Grupo Cibest SA-ADR | 0.52% | 2,494,814 | $115.2M | Reduce -2.8% |
| UCB United Community Banks | 0.52% | 3,854,298 | $114.8M | Add +11.6% |
| ON On Semiconductor | 0.48% | 2,039,706 | $106.9M | Add +2.0% |
| TRMK Trustmark Corp. | 0.48% | 2,908,212 | $106.0M | Reduce -10.6% |
| PGR Progressive Corp. | 0.48% | 396,408 | $105.8M | Reduce -20.9% |
| MTH Meritage Homes Corp. | 0.47% | 1,545,962 | $103.5M | Add +14.3% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 850,207 | $102.9M | Add +3.1% |
| AIR Aar Corp. | 0.46% | 1,495,585 | $102.9M | Reduce -0.3% |
| VNO Vornado Realty Trust | 0.46% | 2,657,577 | $101.6M | Reduce -0.3% |
| PLXS Plexus Corp. | 0.46% | 746,774 | $101.0M | Add +0.3% |
| SANM Sanmina Corp. | 0.45% | 1,026,765 | $100.4M | Reduce -0.9% |
| EQNR Equinor ASA-Spon ADR | 0.45% | 3,946,667 | $99.2M | Add +3.0% |
| FRME First Merchants Corp. | 0.44% | 2,571,917 | $98.5M | Add +0.4% |
| LFUS Littelfuse Inc. | 0.44% | 427,228 | $96.9M | Add +2.3% |
| CMI Cummins Inc. | 0.44% | 295,422 | $96.8M | Reduce -0.1% |
| OGS One Gas Inc. | 0.43% | 1,324,376 | $95.2M | Add +0.3% |
| TKR Timken Co. | 0.43% | 1,299,949 | $94.3M | Add +0.0% |
| ENS Enersys | 0.42% | 1,093,053 | $93.8M | Reduce -0.3% |
| SABR Sabre Corp. | 0.42% | 29,582,308 | $93.5M | Add +0.8% |
| AMKR Amkor Technology Inc. | 0.42% | 4,425,112 | $92.9M | Add +89.5% |
| HDB HDFC Bank Ltd.-ADR | 0.42% | 1,209,333 | $92.7M | Reduce -2.1% |
| EFSC Enterprise Financial Service | 0.41% | 1,658,762 | $91.4M | Reduce -10.3% |
| IQV Iqvia Holdings Inc. | 0.41% | 574,380 | $90.5M | Add +30.0% |
| ALB Albemarle Corp. | 0.40% | 1,422,645 | $89.2M | Add +0.6% |
| BR Broadridge Financial Solutio | 0.40% | 365,649 | $88.9M | Add +0.5% |
| WWW Wolverine World Wide Inc. | 0.40% | 4,911,214 | $88.8M | Reduce -6.8% |
| OII Oceaneering Intl Inc. | 0.39% | 4,219,384 | $87.4M | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.39% | 331,484 | $87.0M | Add +0.5% |
| ICLR Icon PLC | 0.39% | 594,297 | $86.4M | Add +3.1% |
| AUB Atlantic Union Bankshares Co. | 0.38% | 2,720,173 | $85.1M | New |
| CTS CTS Corp. | 0.38% | 1,976,058 | $84.2M | Add +20.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.37% | 1,414,225 | $82.5M | Add +3.0% |
| AVTR Avantor Inc. | 0.37% | 6,097,246 | $82.1M | New |
| EG Everest Group Ltd. | 0.37% | 240,048 | $81.6M | Add +3.1% |
| NSP Insperity Inc. | 0.36% | 1,346,488 | $81.0M | Reduce -1.8% |
| AVT Avnet Inc. | 0.36% | 1,516,205 | $80.5M | Reduce -0.3% |
| FCPT Four Corners Property Trust | 0.36% | 2,984,355 | $80.3M | Reduce -2.4% |
| BPOP Popular Inc. | 0.36% | 722,747 | $79.7M | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 0.36% | 169,637 | $79.4M | Add +17.8% |
| PZZA Papa John's Intl Inc. | 0.36% | 1,616,958 | $79.1M | Add +5.1% |
| KEYS Keysight Technologies Inc. | 0.35% | 477,019 | $78.2M | Add +0.8% |
| AYI Acuity Inc. | 0.35% | 261,482 | $78.0M | Reduce -0.4% |
| CSX CSX Corp. | 0.35% | 2,359,043 | $77.0M | Add +1.1% |
| SEE Sealed Air Corp. | 0.35% | 2,468,812 | $76.6M | Add +0.7% |
| PNFP Pinnacle Financial Partners | 0.34% | 691,180 | $76.3M | Reduce -0.3% |
| DOV Dover Corp. | 0.34% | 410,449 | $75.2M | Add +0.8% |
| CBRL Cracker Barrel Old Country | 0.34% | 1,219,507 | $74.5M | Add +45.5% |
| COR Cencora Inc. | 0.33% | 240,688 | $72.2M | Reduce -17.2% |
| SWKS Skyworks Solutions Inc. | 0.32% | 959,704 | $71.5M | Add +50.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.32% | 1,303,632 | $70.9M | Reduce -0.4% |
| ECG Everus Construction Group | 0.32% | 1,103,810 | $70.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 566,319 | $69.9M | Add +0.8% |
| PFGC Performance Food Group Co. | 0.32% | 799,110 | $69.9M | Reduce -0.4% |
| ATO Atmos Energy Corp. | 0.31% | 449,429 | $69.3M | Reduce -0.4% |
| SYY Sysco Corp. | 0.31% | 913,023 | $69.2M | Add +0.1% |
| MUR Murphy Oil Corp. | 0.31% | 3,064,642 | $69.0M | Add +0.4% |
| DGII Digi International Inc. | 0.31% | 1,954,550 | $68.1M | Reduce -0.9% |
| BBD Banco Bradesco-ADR | 0.30% | 21,556,650 | $66.6M | Reduce -1.4% |
| ROST Ross Stores Inc. | 0.30% | 516,782 | $65.9M | Add +2.1% |
| TNET Trinet Group Inc. | 0.30% | 895,605 | $65.5M | Reduce -0.5% |
| FANG Diamondback Energy Inc. | 0.29% | 461,474 | $63.4M | Reduce -0.4% |
| XPRO Expro Group Holdings NV | 0.28% | 7,202,282 | $61.9M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 268,159 | $60.7M | Add +1.6% |
| DIOD Diodes Inc. | 0.27% | 1,144,999 | $60.6M | Add +1.1% |
| GPN Global Payments Inc. | 0.27% | 739,650 | $59.2M | Reduce -0.3% |
| EGP Eastgroup Properties Inc. | 0.27% | 354,224 | $59.2M | Reduce -0.9% |
| WSBC Wesbanco Inc. | 0.26% | 1,842,251 | $58.3M | Reduce -0.9% |
| BIDU Baidu Inc. - Spon ADR | 0.26% | 671,938 | $57.6M | Reduce -0.1% |
| A Agilent Technologies Inc. | 0.26% | 487,247 | $57.5M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.26% | 308,971 | $56.6M | Add +0.9% |
| GD General Dynamics Corp. | 0.25% | 191,759 | $55.9M | Add +0.9% |
| HMN Horace Mann Educators | 0.25% | 1,299,791 | $55.9M | Reduce -0.0% |
| SNDR Schneider National Inc. Class B | 0.24% | 2,202,700 | $53.2M | Reduce -0.2% |
| PENN Penn Entertainment Inc. | 0.24% | 2,943,174 | $52.6M | Add +0.3% |
| PKG Packaging Corp. of America | 0.23% | 275,021 | $51.8M | Add +0.9% |
| PEB Pebblebrook Hotel Trust | 0.23% | 5,173,982 | $51.7M | Add +2.3% |
| NOV Nov Inc. | 0.23% | 4,029,522 | $50.1M | Reduce -1.8% |
| HP Helmerich & Payne | 0.22% | 3,243,550 | $49.2M | Add +0.9% |
| CTRA Coterra Energy Inc. | 0.21% | 1,869,445 | $47.4M | Add +0.8% |
| ST Sensata Technologies Holdplc | 0.21% | 1,556,708 | $46.9M | Add +0.8% |
| RRX Regal Rexnord Corp. | 0.20% | 310,700 | $45.0M | New |
| COLD Americold Realty Trust Inc. | 0.19% | 2,599,876 | $43.2M | Add +0.2% |
| LKQ LKQ Corp. | 0.19% | 1,160,899 | $43.0M | Reduce -0.5% |
| CLB Core Laboratories Inc. | 0.19% | 3,603,029 | $41.5M | Reduce -0.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.18% | 3,206,568 | $40.1M | Reduce -1.1% |
| BBWI Bath & Body Works Inc. | 0.17% | 1,293,925 | $38.8M | Reduce -1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 123,557 | $38.7M | Reduce -0.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.17% | 1,050,684 | $37.1M | Reduce -4.1% |
| ASX Ase Technology Holding -ADR | 0.16% | 3,534,584 | $36.5M | Add +8.5% |
| ARE Alexandria Real Estate Equit | 0.16% | 494,562 | $35.9M | Reduce -2.2% |
| CHX Championx Corp. | 0.13% | 1,202,387 | $29.9M | Add +0.4% |
| FDS Factset Research Systems Inc. | 0.13% | 63,512 | $28.4M | Reduce -2.2% |
| NICE Nice Ltd. - Spon ADR | 0.11% | 145,780 | $24.6M | Reduce -0.1% |
| OKE Oneok Inc. | 0.10% | 274,583 | $22.4M | Reduce -0.4% |
| HELE Helen of Troy Ltd. | 0.10% | 771,670 | $21.9M | Reduce -1.2% |
| XRAY Dentsply Sirona Inc. | 0.09% | 1,262,181 | $20.0M | Add +1.2% |
| INTU Intuit Inc. | 0.08% | 21,682 | $17.1M | Reduce -4.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.07% | 350,966 | $15.9M | Reduce -2.7% |
| OZK Bank Ozk | 0.07% | 316,810 | $14.9M | Add +8.4% |
| ESS Essex Property Trust Inc. | 0.07% | 51,275 | $14.5M | Reduce -0.5% |
| HES Hess Corp. | 0.06% | 98,475 | $13.6M | Reduce -0.9% |
| KE Kimball Electronics Inc. | 0.06% | 678,027 | $13.0M | Reduce -1.9% |
| MS Morgan Stanley | 0.05% | 84,126 | $11.8M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 39,520 | $11.5M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 15,221 | $10.8M | Reduce -4.9% |
| HCKT The Hackett Group Inc. | 0.05% | 419,597 | $10.7M | Reduce -2.6% |
| VXF Vanguard Extended Market ETF | 0.05% | 54,658 | $10.5M | Reduce -38.7% |
| SCS Steelcase Inc. Class A | 0.05% | 1,008,198 | $10.5M | Reduce -2.8% |
| WSFS WSFS Financial Corp. | 0.05% | 183,665 | $10.1M | Reduce -33.7% |
| STBA S & T Bancorp Inc. | 0.04% | 248,909 | $9.4M | Reduce -3.1% |
| ADSK Autodesk Inc. | 0.04% | 28,137 | $8.7M | Reduce -4.9% |
| LXFR Luxfer Holdings PLC | 0.04% | 714,715 | $8.7M | Reduce -3.3% |
| VIAV Viavi Solutions Inc. | 0.04% | 861,160 | $8.7M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 64,611 | $8.5M | Reduce -8.0% |
| HUM Humana Inc. | 0.04% | 34,672 | $8.5M | Reduce -3.4% |
| OXM Oxford Industries Inc. | 0.04% | 205,890 | $8.3M | Add +34.2% |
| NSC Norfolk Southern Corp. | 0.04% | 32,000 | $8.2M | Reduce -6.3% |
| XP XP Inc. Class A | 0.04% | 394,315 | $8.0M | Reduce -21.7% |
| ATRO Astronics Corp. | 0.04% | 236,475 | $7.9M | Reduce -55.3% |
| UNP Union Pacific Corp. | 0.03% | 33,224 | $7.6M | Reduce -4.5% |
| CNOB Connectone Bancorp Inc. | 0.03% | 328,307 | $7.6M | Reduce -3.3% |
| TFIN Triumph Financial Inc. | 0.03% | 131,471 | $7.2M | Add +27.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 53,201 | $6.6M | Reduce -5.5% |
| DENN Denny's Corp. | 0.03% | 1,563,625 | $6.4M | Add +0.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 881,021 | $6.0M | Reduce -39.2% |
| TRN Trinity Industries Inc. | 0.03% | 216,214 | $5.8M | New |
| UFCS United Fire Group Inc. | 0.03% | 200,070 | $5.7M | Reduce -4.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 158,441 | $5.4M | Reduce -6.0% |
| JACK Jack in the Box Inc. | 0.02% | 295,542 | $5.2M | Reduce -15.6% |
| TTGT Techtarget Inc. | 0.02% | 661,130 | $5.1M | Reduce -3.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 40,094 | $5.0M | No change |
| QSR Restaurant Brands Intern | 0.02% | 74,778 | $5.0M | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 15,453 | $4.8M | Reduce -6.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 28,653 | $4.5M | Reduce -13.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 91,158 | $4.4M | Add +7.4% |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 443,848 | $3.9M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 79,295 | $3.8M | Reduce -3.3% |
| WDS Woodside Energy Group-ADR | 0.02% | 241,085 | $3.7M | Add +7.9% |
| RELX Relx PLC - Spon ADR | 0.01% | 59,371 | $3.2M | Reduce -3.8% |
| MRC MRC Global Inc. | 0.01% | 232,829 | $3.2M | New |
| MAX Mediaalpha Inc. Class A | 0.01% | 269,607 | $3.0M | Reduce -1.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 338,416 | $2.9M | Reduce -6.4% |
| ADP Automatic Data Processing | 0.01% | 9,265 | $2.9M | Add +4.0% |
| YUMC Yum China Holdings Inc. | 0.01% | 63,834 | $2.9M | Add +2.7% |
| ELV Elevance Health Inc. | 0.01% | 6,873 | $2.7M | Add +3.4% |
| AMT American Tower Corp. | 0.01% | 11,939 | $2.6M | Add +3.3% |
| GLW Corning Inc. | 0.01% | 49,589 | $2.6M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 11,914 | $2.6M | Reduce -58.9% |
| BCS Barclays PLC-Spons ADR | 0.01% | 136,647 | $2.5M | Reduce -3.5% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 134,114 | $2.5M | Add +6.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 2,954 | $2.4M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.01% | 21,599 | $2.3M | Add +2.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 70,926 | $2.2M | Reduce -1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 34,788 | $2.1M | Reduce -3.5% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 80,188 | $2.1M | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.01% | 28,290 | $2.0M | Reduce -3.5% |
| UL Unilever PLC | 0.01% | 32,217 | $2.0M | Reduce -3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 21,027 | $1.9M | Reduce -42.0% |
| EWY iShares MSCI South Korea ETF | 0.01% | 25,483 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.01% | 11,334 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.01% | 15,175 | $1.8M | Add +4.0% |
| MSFT Microsoft Corp. | 0.01% | 3,569 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 36,269 | $1.7M | Add +4.8% |
| SO The Southern Co. | 0.01% | 18,536 | $1.7M | Add +4.3% |
| ABEV Ambev SA-ADR | 0.01% | 684,577 | $1.6M | Reduce -6.8% |
| PPG PPG Industries Inc. | 0.01% | 13,407 | $1.5M | Add +5.8% |
| AAPL Apple Inc. | 0.01% | 6,934 | $1.4M | No change |
| OIH Vaneck Oil Services ETF | 0.01% | 5,956 | $1.4M | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 12,351 | $1.3M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 3,943 | $1.2M | Reduce -38.0% |
| EFA iShares MSCI Eafe ETF | 0.01% | 12,687 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.00% | 7,727 | $1.1M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.00% | 6,357 | $1.1M | Add +7.5% |
| RTX RTX Corp. | 0.00% | 7,348 | $1.1M | Add +18.4% |
| AMZN Amazon.com Inc. | 0.00% | 4,670 | $1.0M | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 34,764 | $1.0M | Reduce -3.4% |
| IHG Intercontinental Hotels-ADR | 0.00% | 8,351 | $963K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 3,225 | $951K | Add +10.3% |
| RCI Rogers Communications Inc. Class B | 0.00% | 29,962 | $889K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.00% | 1,048 | $774K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 34,693 | $759K | Add +16.1% |
| MGA Magna International Inc. | 0.00% | 19,619 | $757K | Reduce -3.3% |
| PUK Prudential PLC-ADR | 0.00% | 29,602 | $741K | Reduce -3.4% |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,224 | $676K | Reduce -16.3% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 27,712 | $665K | Reduce -9.1% |
| CEG Constellation Energy | 0.00% | 1,975 | $637K | No change |
| AFL Aflac Inc. | 0.00% | 5,423 | $572K | Add +15.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,157 | $541K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 4,151 | $535K | Add +8.6% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 17,227 | $524K | Add +8.1% |
| AVGO Broadcom Inc. | 0.00% | 1,888 | $520K | No change |
| CB Chubb Ltd. | 0.00% | 1,724 | $499K | Add +20.9% |
| GOOGL Alphabet Inc. Class A | 0.00% | 2,812 | $496K | No change |
| NPKI NPK International Inc. | 0.00% | 55,757 | $474K | Reduce -26.3% |
| TSLA Tesla Inc. | 0.00% | 1,466 | $466K | No change |
| BA The Boeing Co. | 0.00% | 2,140 | $448K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 889 | $432K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 2,357 | $418K | No change |
| UFPT Ufp Technologies Inc. | 0.00% | 1,700 | $415K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 1,711 | $374K | Reduce -3.3% |
| INTC Intel Corp. | 0.00% | 16,140 | $362K | Add +15.3% |
| CMCSA Comcast Corp. Class A | 0.00% | 9,669 | $345K | Add +15.7% |
| LLY Eli Lilly & Co. | 0.00% | 437 | $341K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 1,182 | $316K | No change |
| KR Kroger Co. | 0.00% | 4,190 | $301K | Add +40.2% |
| NSSC Napco Security Technologies | 0.00% | 9,600 | $285K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,221 | $282K | Reduce -75.1% |
| NFLX Netflix Inc. | 0.00% | 205 | $275K | New |
| AX Axos Financial Inc. | 0.00% | 3,600 | $274K | No change |
| V Visa Inc. Class A | 0.00% | 770 | $273K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 6,242 | $262K | Add +42.5% |
| SYF Synchrony Financial | 0.00% | 3,696 | $247K | New |
| COST Costco Wholesale Corp. | 0.00% | 230 | $228K | No change |
| MA Mastercard Inc. Class A | 0.00% | 403 | $226K | No change |
| TGT Target Corp. | 0.00% | 2,236 | $221K | No change |
| PG The Procter & Gamble Co. | 0.00% | 1,348 | $215K | No change |
| EXC Exelon Corp. | 0.00% | 4,788 | $208K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 48,837 | $208K | Add +10.4% |
| MCHI iShares MSCI China ETF | 0.00% | 3,754 | $207K | No change |
| ZYXIQ Zynex Inc. | 0.00% | 11,874 | $31K | No change |