| CBRE CBRE Group Inc. Class A | 2.12% | 3,080,394 | $495.3M | Reduce -12.9% |
| RGA Reinsurance Group of America | 2.02% | 2,319,640 | $472.0M | Reduce -2.0% |
| MOG.A Moog Inc. Class A | 1.98% | 1,901,577 | $463.1M | Reduce -11.5% |
| GATX Gatx Corp. | 1.96% | 2,703,009 | $458.4M | Reduce -11.3% |
| WWD Woodward Inc. | 1.74% | 1,346,268 | $407.0M | Reduce -4.1% |
| HLI Houlihan Lokey Inc. | 1.71% | 2,291,511 | $399.2M | Reduce -5.3% |
| RJF Raymond James Financial Inc. | 1.59% | 2,317,387 | $372.1M | Reduce -6.3% |
| HXL Hexcel Corp. | 1.56% | 4,935,141 | $364.7M | Reduce -2.3% |
| FCFS Firstcash Holdings Inc. | 1.52% | 2,218,442 | $353.6M | Reduce -2.9% |
| SNA Snap-on Inc. | 1.40% | 948,469 | $326.8M | Reduce -0.8% |
| FORM Formfactor Inc. | 1.38% | 5,774,992 | $322.1M | Reduce -2.9% |
| SF Stifel Financial Corp. | 1.36% | 2,537,976 | $317.8M | Reduce -10.2% |
| R Ryder System Inc. | 1.28% | 1,561,099 | $298.8M | Reduce -16.0% |
| AEIS Advanced Energy Industries | 1.26% | 1,408,368 | $294.9M | Reduce -8.7% |
| HII Huntington Ingalls Industrie | 1.23% | 845,295 | $287.5M | Reduce -6.2% |
| DRI Darden Restaurants Inc. | 1.15% | 1,453,741 | $267.5M | Reduce -1.9% |
| AROC Archrock Inc. | 1.12% | 10,034,788 | $261.1M | Reduce -15.0% |
| SNPS Synopsys Inc. | 1.12% | 554,941 | $260.7M | Add +9.4% |
| DHI D.R. Horton Inc. | 1.05% | 1,706,912 | $245.8M | Reduce -6.7% |
| RSG Republic Services Inc. | 1.00% | 1,097,430 | $232.6M | Reduce -0.2% |
| ALB Albemarle Corp. | 0.99% | 1,630,394 | $230.6M | Add +14.6% |
| BOX Box Inc. Class A | 0.96% | 7,525,432 | $225.1M | Reduce -2.3% |
| TDY Teledyne Technologies Inc. | 0.88% | 404,316 | $206.5M | Reduce -0.2% |
| CBT Cabot Corp. | 0.88% | 3,105,914 | $205.9M | Reduce -2.6% |
| SMG Scotts Miracle-Gro Co. | 0.86% | 3,453,067 | $201.5M | Reduce -4.3% |
| WTFC Wintrust Financial Corp. | 0.86% | 1,440,105 | $201.4M | Reduce -0.1% |
| WBS Webster Financial Corp. | 0.85% | 3,138,049 | $197.5M | Reduce -0.8% |
| CRL Charles River Laboratories | 0.84% | 988,259 | $197.1M | Reduce -1.8% |
| FLS Flowserve Corp. | 0.83% | 2,806,304 | $194.7M | Reduce -2.8% |
| MIDD Middleby Corp. | 0.83% | 1,308,576 | $194.5M | Reduce -1.6% |
| MDU Mdu Resources Group Inc. | 0.83% | 9,946,196 | $194.1M | Add +678.2% |
| EWBC East West Bancorp Inc. | 0.82% | 1,701,885 | $191.3M | Reduce -0.1% |
| QGEN Qiagen N.V. | 0.81% | 4,187,883 | $188.3M | Reduce -0.5% |
| AKAM Akamai Technologies Inc. | 0.81% | 2,155,408 | $188.1M | Reduce -1.6% |
| WEC WEC Energy Group Inc. | 0.80% | 1,780,875 | $187.8M | Reduce -2.6% |
| BIO Bio-Rad Laboratories-A | 0.78% | 603,594 | $182.9M | Reduce -0.9% |
| BXP BXP Inc. | 0.76% | 2,635,725 | $177.9M | Reduce -1.1% |
| BWA Borgwarner Inc. | 0.76% | 3,919,374 | $176.6M | Reduce -1.1% |
| FLEX Flex Ltd. | 0.75% | 2,879,971 | $174.0M | Reduce -16.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.74% | 2,227,771 | $172.3M | Reduce -0.9% |
| CIB Grupo Cibest SA-ADR | 0.74% | 2,697,747 | $171.6M | Add +8.8% |
| ENTG Entegris Inc. | 0.70% | 1,939,469 | $163.4M | Reduce -2.7% |
| UBSI United Bankshares Inc. | 0.70% | 4,240,128 | $162.8M | Reduce -4.7% |
| ICLR Icon PLC | 0.69% | 890,076 | $162.2M | Add +9.9% |
| ARW Arrow Electronics Inc. | 0.69% | 1,461,777 | $161.1M | Reduce -1.2% |
| CCL Carnival Corp. | 0.69% | 5,269,409 | $160.9M | Add +11.5% |
| VMI Valmont Industries | 0.69% | 398,354 | $160.3M | Reduce -0.3% |
| CRUS Cirrus Logic Inc. | 0.68% | 1,333,852 | $158.1M | Reduce -1.1% |
| EME Emcor Group Inc. | 0.67% | 256,156 | $156.7M | New |
| DAR Darling Ingredients Inc. | 0.67% | 4,349,117 | $156.6M | Reduce -3.9% |
| RNR Renaissancere Holdings Ltd. | 0.67% | 554,044 | $155.8M | Reduce -2.4% |
| EMN Eastman Chemical Co. | 0.66% | 2,405,649 | $153.6M | Add +7.6% |
| SBAC SBA Communications Corp. | 0.65% | 789,238 | $152.7M | Reduce -2.2% |
| UMBF Umb Financial Corp. | 0.64% | 1,306,642 | $150.3M | Reduce -4.7% |
| AMKR Amkor Technology Inc. | 0.64% | 3,792,424 | $149.7M | Reduce -9.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.62% | 2,106,810 | $144.9M | Add +10.2% |
| CNC Centene Corp. | 0.62% | 3,503,622 | $144.2M | Add +18.5% |
| ENS Enersys | 0.62% | 980,736 | $143.9M | Reduce -5.4% |
| CMI Cummins Inc. | 0.61% | 280,395 | $143.1M | Reduce -2.4% |
| CHKP Check Point Software Tech | 0.61% | 767,486 | $142.4M | Add +9.2% |
| MPWR Monolithic Power Systems Inc. | 0.61% | 156,643 | $142.0M | Reduce -23.9% |
| MAS Masco Corp. | 0.60% | 2,221,531 | $141.0M | Reduce -1.8% |
| HOLX Hologic Inc. | 0.60% | 1,890,483 | $140.8M | Reduce -1.1% |
| AOS Smith (a.o.) Corp. | 0.59% | 2,071,019 | $138.5M | Reduce -0.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.58% | 4,518,979 | $134.7M | Add +9.8% |
| WEX Wex Inc. | 0.57% | 889,664 | $132.5M | Reduce -2.0% |
| SPXC SPX Technologies Inc. | 0.56% | 650,297 | $130.1M | Reduce -21.3% |
| SANM Sanmina Corp. | 0.56% | 866,104 | $130.0M | Reduce -11.9% |
| AIN Albany Intl Corp. Class A | 0.56% | 2,561,416 | $129.9M | Reduce -1.7% |
| ON On Semiconductor | 0.56% | 2,392,529 | $129.6M | Add +17.4% |
| CDP Copt Defense Properties | 0.55% | 4,619,676 | $128.4M | Reduce -2.1% |
| STAG Stag Industrial Inc. | 0.55% | 3,484,093 | $128.1M | Reduce -4.5% |
| NVS Novartis AG-Sponsored ADR | 0.54% | 921,396 | $127.0M | Add +9.7% |
| IQV Iqvia Holdings Inc. | 0.54% | 553,942 | $124.9M | Reduce -2.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.52% | 1,515,849 | $121.3M | Add +9.6% |
| CACI Caci International Inc. Class A | 0.51% | 224,981 | $119.9M | New |
| SSB Southstate Bank Corp. | 0.51% | 1,269,587 | $119.5M | Reduce -6.0% |
| BIDU Baidu Inc. - Spon ADR | 0.50% | 888,308 | $116.1M | Add +8.5% |
| CWST Casella Waste Systems Inc. Class A | 0.49% | 1,162,557 | $113.9M | Reduce -2.7% |
| PSN Parsons Corp. | 0.48% | 1,828,547 | $113.0M | Reduce -5.5% |
| SON Sonoco Products Co. | 0.48% | 2,565,711 | $112.0M | Reduce -4.2% |
| AIR Aar Corp. | 0.48% | 1,343,520 | $111.2M | Reduce -5.6% |
| FELE Franklin Electric Co. Inc. | 0.47% | 1,158,254 | $110.6M | Reduce -5.3% |
| CAKE The Cheesecake Factory Inc. | 0.46% | 2,147,766 | $108.4M | Reduce -5.2% |
| CNMD Conmed Corp. | 0.46% | 2,662,953 | $108.1M | Reduce -4.8% |
| UCB United Community Banks | 0.46% | 3,449,155 | $107.7M | Reduce -5.7% |
| TRMK Trustmark Corp. | 0.44% | 2,608,766 | $101.6M | Reduce -5.5% |
| EQNR Equinor ASA-Spon ADR | 0.43% | 4,288,512 | $101.3M | Add +10.3% |
| ICE Intercontinental Exchange Inc. | 0.43% | 622,584 | $100.8M | Reduce -17.1% |
| TKR Timken Co. | 0.43% | 1,194,932 | $100.5M | Reduce -4.6% |
| PLXS Plexus Corp. | 0.42% | 671,959 | $98.8M | Reduce -5.6% |
| LFUS Littelfuse Inc. | 0.42% | 383,758 | $97.1M | Reduce -5.4% |
| HDB HDFC Bank Ltd.-ADR | 0.41% | 2,621,555 | $95.8M | Add +9.5% |
| KEYS Keysight Technologies Inc. | 0.40% | 464,438 | $94.4M | Reduce -0.4% |
| NXT Nextpower Inc. | 0.40% | 1,066,748 | $92.9M | Reduce -16.6% |
| OGS One Gas Inc. | 0.39% | 1,187,673 | $91.7M | Reduce -5.5% |
| MTH Meritage Homes Corp. | 0.39% | 1,388,828 | $91.4M | Reduce -5.4% |
| OII Oceaneering Intl Inc. | 0.39% | 3,791,599 | $91.1M | Reduce -5.6% |
| MUR Murphy Oil Corp. | 0.39% | 2,911,154 | $91.0M | Reduce -3.2% |
| ROST Ross Stores Inc. | 0.39% | 503,486 | $90.7M | Reduce -0.7% |
| EG Everest Group Ltd. | 0.38% | 263,541 | $89.4M | Add +10.6% |
| AUB Atlantic Union Bankshares Co. | 0.38% | 2,522,575 | $89.0M | Reduce -2.3% |
| ULTA Ulta Beauty Inc. | 0.38% | 146,459 | $88.6M | Reduce -11.7% |
| XPRO Expro Group Holdings NV | 0.37% | 6,490,833 | $86.7M | Reduce -5.2% |
| FRME First Merchants Corp. | 0.37% | 2,310,372 | $86.6M | Reduce -5.5% |
| BPOP Popular Inc. | 0.37% | 687,880 | $85.7M | Reduce -2.8% |
| ECG Everus Construction Group | 0.36% | 988,526 | $84.6M | Reduce -5.4% |
| TWLO Twilio Inc. Class A | 0.36% | 590,981 | $84.1M | New |
| VNO Vornado Realty Trust | 0.36% | 2,515,832 | $83.7M | Reduce -3.2% |
| ITGR Integer Holdings Corp. | 0.36% | 1,064,615 | $83.5M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 542,968 | $83.4M | Reduce -1.1% |
| HP Helmerich & Payne | 0.36% | 2,895,761 | $83.1M | Reduce -7.9% |
| CSX CSX Corp. | 0.35% | 2,265,102 | $82.1M | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.34% | 320,934 | $80.5M | Reduce -0.8% |
| EFSC Enterprise Financial Service | 0.34% | 1,488,421 | $80.4M | Reduce -5.5% |
| DGII Digi International Inc. | 0.34% | 1,852,024 | $80.2M | Reduce -3.1% |
| COR Cencora Inc. | 0.34% | 234,187 | $79.1M | Reduce -0.4% |
| DOV Dover Corp. | 0.34% | 400,469 | $78.2M | Reduce -0.4% |
| BBD Banco Bradesco-ADR | 0.33% | 23,433,000 | $78.0M | Add +8.8% |
| AYI Acuity Inc. | 0.33% | 214,169 | $77.1M | Reduce -16.9% |
| AMAT Applied Materials Inc. | 0.33% | 297,525 | $76.5M | Reduce -1.1% |
| CTS CTS Corp. | 0.32% | 1,766,237 | $75.7M | Reduce -5.5% |
| PGR Progressive Corp. | 0.32% | 331,564 | $75.5M | Reduce -10.7% |
| PZZA Papa John's Intl Inc. | 0.32% | 1,947,248 | $74.9M | Add +19.6% |
| BHE Benchmark Electronics Inc. | 0.32% | 1,752,583 | $74.9M | New |
| ATO Atmos Energy Corp. | 0.31% | 426,836 | $71.6M | Reduce -2.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.30% | 438,153 | $70.4M | Add +6.8% |
| AVTR Avantor Inc. | 0.30% | 6,031,807 | $69.1M | Reduce -2.7% |
| AVT Avnet Inc. | 0.29% | 1,429,948 | $68.8M | Reduce -3.7% |
| PFGC Performance Food Group Co. | 0.29% | 763,419 | $68.6M | Reduce -3.1% |
| BR Broadridge Financial Solutio | 0.29% | 306,695 | $68.4M | Reduce -14.1% |
| NBN Northeast Bank | 0.29% | 652,417 | $67.8M | Reduce -2.8% |
| FANG Diamondback Energy Inc. | 0.28% | 441,467 | $66.4M | Reduce -2.9% |
| A Agilent Technologies Inc. | 0.28% | 474,551 | $64.6M | Reduce -0.3% |
| SYY Sysco Corp. | 0.27% | 866,383 | $63.8M | Reduce -2.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.27% | 5,335,330 | $63.2M | Add +9.5% |
| GD General Dynamics Corp. | 0.27% | 186,321 | $62.7M | Reduce -0.4% |
| NOV Nov Inc. | 0.27% | 4,001,596 | $62.5M | Reduce -2.6% |
| FCPT Four Corners Property Trust | 0.27% | 2,683,738 | $61.9M | Reduce -6.3% |
| NSP Insperity Inc. | 0.26% | 1,582,949 | $61.3M | Add +13.1% |
| EGP Eastgroup Properties Inc. | 0.26% | 336,177 | $59.9M | Reduce -3.0% |
| WSBC Wesbanco Inc. | 0.25% | 1,748,092 | $58.1M | Reduce -3.0% |
| WWW Wolverine World Wide Inc. | 0.25% | 3,166,850 | $57.5M | Reduce -22.4% |
| SWKS Skyworks Solutions Inc. | 0.25% | 905,603 | $57.4M | Reduce -3.6% |
| PKG Packaging Corp. of America | 0.24% | 267,085 | $55.1M | Reduce -0.5% |
| SNDR Schneider National Inc. Class B | 0.23% | 2,058,722 | $54.6M | Reduce -4.5% |
| PEB Pebblebrook Hotel Trust | 0.23% | 4,765,107 | $53.9M | Reduce -4.4% |
| HMN Horace Mann Educators | 0.23% | 1,164,436 | $53.8M | Reduce -5.6% |
| GPN Global Payments Inc. | 0.23% | 692,957 | $53.6M | Reduce -4.8% |
| TNET Trinet Group Inc. | 0.23% | 898,319 | $53.1M | Add +3.4% |
| PNFP Pinnacle Financial Partners | 0.23% | 555,268 | $53.0M | Reduce -17.9% |
| EXP Eagle Materials Inc. | 0.23% | 254,860 | $52.7M | New |
| CLB Core Laboratories Inc. | 0.22% | 3,221,043 | $51.6M | Reduce -6.0% |
| RRX Regal Rexnord Corp. | 0.22% | 365,562 | $51.3M | Reduce -3.8% |
| DIOD Diodes Inc. | 0.22% | 1,018,316 | $50.2M | Reduce -6.2% |
| ST Sensata Technologies Holdplc | 0.21% | 1,502,408 | $50.0M | Reduce -1.5% |
| ATKR Atkore Inc. | 0.21% | 783,738 | $49.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.21% | 303,588 | $49.2M | New |
| CTRA Coterra Energy Inc. | 0.20% | 1,815,433 | $47.8M | Reduce -0.5% |
| PENN Penn Entertainment Inc. | 0.18% | 2,843,526 | $41.9M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 124,934 | $38.0M | Reduce -51.7% |
| SABR Sabre Corp. | 0.15% | 25,893,384 | $35.2M | Reduce -5.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 895,131 | $34.4M | Reduce -3.7% |
| ASX Ase Technology Holding -ADR | 0.14% | 1,985,057 | $32.0M | Reduce -44.6% |
| LKQ LKQ Corp. | 0.14% | 1,057,879 | $31.9M | Reduce -3.5% |
| COLD Americold Realty Trust Inc. | 0.14% | 2,473,951 | $31.8M | Reduce -2.9% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 206,866 | $29.2M | Add +176.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 98,329 | $27.4M | Reduce -16.7% |
| BBWI Bath & Body Works Inc. | 0.10% | 1,163,768 | $23.4M | Reduce -7.3% |
| ARE Alexandria Real Estate Equit | 0.09% | 443,715 | $21.7M | Reduce -9.2% |
| OKE Oneok Inc. | 0.09% | 285,499 | $21.0M | Reduce -3.2% |
| VXF Vanguard Extended Market ETF | 0.09% | 96,458 | $20.2M | Add +89.7% |
| NICE Nice Ltd. - Spon ADR | 0.08% | 162,552 | $18.4M | Add +23.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.08% | 314,432 | $17.5M | Reduce -3.8% |
| KE Kimball Electronics Inc. | 0.07% | 604,800 | $16.8M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 62,084 | $15.3M | Add +320.0% |
| FDS Factset Research Systems Inc. | 0.06% | 51,598 | $15.0M | Reduce -12.5% |
| VIAV Viavi Solutions Inc. | 0.06% | 772,124 | $13.8M | Reduce -5.3% |
| OZK Bank Ozk | 0.05% | 266,287 | $12.3M | Reduce -12.1% |
| ESS Essex Property Trust Inc. | 0.05% | 46,537 | $12.2M | Reduce -4.6% |
| MS Morgan Stanley | 0.05% | 65,363 | $11.6M | Reduce -20.4% |
| LXFR Luxfer Holdings PLC | 0.05% | 837,433 | $11.3M | Add +24.9% |
| INTU Intuit Inc. | 0.05% | 17,005 | $11.3M | Reduce -18.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 111,586 | $10.7M | Add +635.6% |
| TRN Trinity Industries Inc. | 0.05% | 398,497 | $10.5M | Add +33.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 11,822 | $10.4M | Reduce -19.1% |
| TFIN Triumph Financial Inc. | 0.04% | 162,468 | $10.2M | Add +31.8% |
| JPM JPMorgan Chase & Co. | 0.04% | 31,004 | $10.0M | Reduce -17.2% |
| STBA S & T Bancorp Inc. | 0.04% | 223,332 | $8.8M | Reduce -4.4% |
| WSFS WSFS Financial Corp. | 0.04% | 157,664 | $8.7M | Reduce -6.7% |
| IWN iShares Russell 2000 Value E | 0.03% | 44,534 | $8.1M | Add +52.9% |
| CNOB Connectone Bancorp Inc. | 0.03% | 296,413 | $7.8M | Reduce -4.3% |
| HUM Humana Inc. | 0.03% | 29,428 | $7.5M | Reduce -13.5% |
| NSC Norfolk Southern Corp. | 0.03% | 25,331 | $7.3M | Reduce -19.7% |
| HCKT The Hackett Group Inc. | 0.03% | 368,778 | $7.2M | Reduce -6.2% |
| OXM Oxford Industries Inc. | 0.03% | 196,240 | $6.7M | Reduce -8.5% |
| UFCS United Fire Group Inc. | 0.03% | 179,723 | $6.5M | Reduce -4.3% |
| ADSK Autodesk Inc. | 0.03% | 21,776 | $6.4M | Reduce -19.0% |
| VVX V2X Inc. | 0.03% | 117,761 | $6.4M | Reduce -4.7% |
| XP XP Inc. Class A | 0.03% | 380,478 | $6.2M | Reduce -2.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 857,651 | $6.1M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.03% | 25,908 | $6.0M | Reduce -18.6% |
| CDRE Cadre Holdings Inc. | 0.03% | 145,586 | $5.9M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 97,456 | $5.9M | Add +9.9% |
| JACK Jack in the Box Inc. | 0.03% | 308,491 | $5.8M | Reduce -1.4% |
| HELE Helen of Troy Ltd. | 0.02% | 262,634 | $5.6M | Reduce -15.7% |
| ASLE Aersale Corp. | 0.02% | 718,740 | $5.1M | New |
| WIX Wix.com Ltd. | 0.02% | 47,948 | $5.0M | Add +16.8% |
| ASTH Astrana Health Inc. | 0.02% | 195,493 | $4.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 41,105 | $4.7M | Reduce -19.7% |
| EEM iShares MSCI Emerging Market | 0.02% | 82,050 | $4.5M | Add +5.8% |
| WDS Woodside Energy Group-ADR | 0.02% | 264,944 | $4.1M | Add +11.0% |
| QSR Restaurant Brands Intern | 0.02% | 59,368 | $4.1M | Reduce -20.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 11,824 | $3.9M | Reduce -21.0% |
| HNI Hni Corp. | 0.02% | 86,389 | $3.6M | New |
| GLW Corning Inc. | 0.02% | 41,245 | $3.6M | Reduce -6.8% |
| TTGT Techtarget Inc. | 0.01% | 607,040 | $3.3M | Reduce -4.5% |
| EWY iShares MSCI South Korea ETF | 0.01% | 31,390 | $3.1M | Add +23.2% |
| BCS Barclays PLC-Spons ADR | 0.01% | 119,231 | $3.0M | Reduce -11.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 311,098 | $3.0M | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 2,681 | $2.9M | Reduce -8.2% |
| YUMC Yum China Holdings Inc. | 0.01% | 58,848 | $2.8M | Reduce -8.2% |
| SEE Sealed Air Corp. | 0.01% | 60,251 | $2.5M | Reduce -97.5% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 139,743 | $2.5M | Add +2.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 30,356 | $2.4M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.01% | 18,047 | $2.2M | Reduce -9.1% |
| RELX Relx PLC - Spon ADR | 0.01% | 53,418 | $2.2M | Reduce -9.5% |
| NVDA Nvidia Corp. | 0.01% | 11,476 | $2.1M | Add +3.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 64,763 | $2.1M | Reduce -8.2% |
| ADP Automatic Data Processing | 0.01% | 7,639 | $2.0M | Reduce -8.8% |
| ELV Elevance Health Inc. | 0.01% | 5,549 | $1.9M | Reduce -7.6% |
| AAPL Apple Inc. | 0.01% | 6,918 | $1.9M | Add +0.2% |
| AMT American Tower Corp. | 0.01% | 10,488 | $1.8M | Reduce -1.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 71,708 | $1.8M | Reduce -10.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 5,454 | $1.8M | Add +107.8% |
| SHEL Shell PLC-ADR | 0.01% | 24,691 | $1.8M | Reduce -11.7% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 25,723 | $1.7M | Reduce -9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 30,560 | $1.7M | Reduce -8.0% |
| MSFT Microsoft Corp. | 0.01% | 3,394 | $1.6M | Reduce -1.2% |
| ABEV Ambev SA-ADR | 0.01% | 636,833 | $1.6M | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.01% | 12,304 | $1.4M | Reduce -9.8% |
| SO The Southern Co. | 0.01% | 16,503 | $1.4M | Reduce -9.7% |
| AMD Advanced Micro Devices | 0.01% | 6,656 | $1.4M | Add +0.4% |
| CNI Canadian Natl Railway Co. | 0.01% | 11,965 | $1.2M | Reduce -3.8% |
| PPG PPG Industries Inc. | 0.00% | 11,055 | $1.1M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.00% | 4,479 | $1.0M | Reduce -1.7% |
| BDX Becton Dickinson and Co. | 0.00% | 5,285 | $1.0M | Reduce -8.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 34,347 | $962K | Add +2.6% |
| MGA Magna International Inc. | 0.00% | 17,216 | $918K | Reduce -8.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 30,336 | $894K | Reduce -11.7% |
| IHG Intercontinental Hotels-ADR | 0.00% | 6,192 | $872K | Reduce -23.4% |
| EFA iShares MSCI Eafe ETF | 0.00% | 8,905 | $855K | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 2,709 | $848K | Add +5.1% |
| RTX RTX Corp. | 0.00% | 4,579 | $840K | No change |
| PUK Prudential PLC-ADR | 0.00% | 25,831 | $804K | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.00% | 2,298 | $795K | Add +4.4% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 29,281 | $793K | Add +5.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 5,899 | $776K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,398 | $710K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 2,207 | $693K | Add +5.2% |
| TSLA Tesla Inc. | 0.00% | 1,494 | $672K | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.00% | 989 | $653K | Reduce -0.2% |
| RCI Rogers Communications Inc. Class B | 0.00% | 14,505 | $547K | Reduce -11.7% |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,172 | $528K | Add +5.0% |
| NXPI NXP Semiconductors NV | 0.00% | 2,400 | $521K | Add +37.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 7,851 | $504K | Reduce -99.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,951 | $503K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,710 | $502K | No change |
| BA The Boeing Co. | 0.00% | 2,190 | $475K | Add +19.3% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 17,282 | $448K | Add +3.2% |
| CEG Constellation Energy | 0.00% | 1,232 | $435K | No change |
| LLY Eli Lilly & Co. | 0.00% | 399 | $429K | Reduce -2.4% |
| INTC Intel Corp. | 0.00% | 11,453 | $423K | No change |
| AFL Aflac Inc. | 0.00% | 3,688 | $407K | No change |
| NSSC Napco Security Technologies | 0.00% | 9,600 | $400K | No change |
| CVX Chevron Corp. | 0.00% | 2,602 | $397K | Reduce -4.8% |
| UFPT Ufp Technologies Inc. | 0.00% | 1,700 | $377K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 743 | $373K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 1,166 | $338K | No change |
| CB Chubb Ltd. | 0.00% | 1,043 | $326K | No change |
| AX Axos Financial Inc. | 0.00% | 3,600 | $310K | No change |
| V Visa Inc. Class A | 0.00% | 876 | $307K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 3,036 | $306K | No change |
| SYF Synchrony Financial | 0.00% | 3,647 | $304K | No change |
| ALNT Allient Inc. | 0.00% | 5,250 | $282K | No change |
| NTRS Northern Trust Corp. | 0.00% | 1,975 | $270K | Reduce -9.2% |
| MA Mastercard Inc. Class A | 0.00% | 420 | $240K | Add +1.0% |
| WMT Walmart Inc. | 0.00% | 2,093 | $233K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 3,754 | $226K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 22,416 | $225K | Reduce -24.6% |
| IWV iShares Russell 3000 ETF | 0.00% | 576 | $223K | New |
| ATRO Astronics Corp. | 0.00% | 4,083 | $221K | Reduce -96.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,207 | $214K | New |
| INSM Insmed Inc. | 0.00% | 1,222 | $213K | New |
| NFLX Netflix Inc. | 0.00% | 2,240 | $210K | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.00% | 7,007 | $209K | No change |
| LRCX Lam Research Corp. | 0.00% | 1,219 | $209K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 36,814 | $195K | Reduce -13.8% |
| DENN Denny's Corp. | 0.00% | 26,636 | $166K | Reduce -98.2% |