| MOG.A Moog Inc. Class A | 2.24% | 1,855,317 | $542.9M | Reduce -2.4% |
| FORM Formfactor Inc. | 1.95% | 4,875,165 | $472.8M | Reduce -15.6% |
| RGA Reinsurance Group of America | 1.91% | 2,266,661 | $462.8M | Reduce -2.3% |
| WWD Woodward Inc. | 1.91% | 1,291,248 | $462.2M | Reduce -4.1% |
| GATX Gatx Corp. | 1.84% | 2,615,231 | $446.5M | Reduce -3.3% |
| FCFS Firstcash Holdings Inc. | 1.68% | 2,161,933 | $406.4M | Reduce -2.5% |
| AEIS Advanced Energy Industries | 1.63% | 1,226,487 | $395.8M | Reduce -12.9% |
| CBRE CBRE Group Inc. Class A | 1.63% | 2,921,553 | $395.8M | Reduce -5.2% |
| HXL Hexcel Corp. | 1.57% | 4,704,744 | $380.8M | Reduce -4.7% |
| AROC Archrock Inc. | 1.40% | 9,766,279 | $339.9M | Reduce -2.7% |
| SNA Snap-on Inc. | 1.38% | 922,391 | $335.0M | Reduce -2.8% |
| RJF Raymond James Financial Inc. | 1.33% | 2,222,599 | $321.8M | Reduce -4.1% |
| HLI Houlihan Lokey Inc. | 1.32% | 2,228,984 | $320.1M | Reduce -2.7% |
| R Ryder System Inc. | 1.28% | 1,519,439 | $311.0M | Reduce -2.7% |
| HII Huntington Ingalls Industrie | 1.28% | 814,341 | $309.4M | Reduce -3.7% |
| ALB Albemarle Corp. | 1.19% | 1,601,032 | $287.4M | Reduce -1.8% |
| CF CF Industries Holdings Inc. | 1.17% | 2,185,460 | $283.8M | Reduce -1.9% |
| SF Stifel Financial Corp. | 1.12% | 3,690,114 | $272.8M | Reduce -3.1% |
| DRI Darden Restaurants Inc. | 1.12% | 1,387,401 | $272.0M | Reduce -4.6% |
| DAR Darling Ingredients Inc. | 1.07% | 4,196,079 | $259.5M | Reduce -3.5% |
| AKAM Akamai Technologies Inc. | 0.99% | 2,080,306 | $238.9M | Reduce -3.5% |
| CBT Cabot Corp. | 0.98% | 3,158,617 | $237.9M | Add +1.7% |
| TDY Teledyne Technologies Inc. | 0.97% | 389,335 | $235.6M | Reduce -3.7% |
| RSG Republic Services Inc. | 0.96% | 1,062,775 | $232.8M | Reduce -3.2% |
| DHI D.R. Horton Inc. | 0.95% | 1,673,199 | $229.6M | Reduce -2.0% |
| ENTG Entegris Inc. | 0.91% | 1,890,648 | $221.7M | Reduce -2.5% |
| SNPS Synopsys Inc. | 0.90% | 548,740 | $217.6M | Reduce -1.1% |
| SMG Scotts Miracle-Gro Co. | 0.85% | 3,399,648 | $206.7M | Reduce -1.6% |
| EME Emcor Group Inc. | 0.85% | 278,751 | $205.8M | Add +8.8% |
| BWA Borgwarner Inc. | 0.85% | 3,778,669 | $205.0M | Reduce -3.6% |
| MDU Mdu Resources Group Inc. | 0.84% | 9,881,880 | $204.8M | Reduce -0.7% |
| ARW Arrow Electronics Inc. | 0.83% | 1,407,503 | $201.9M | Reduce -3.7% |
| WEC WEC Energy Group Inc. | 0.83% | 1,733,312 | $200.7M | Reduce -2.7% |
| FLS Flowserve Corp. | 0.83% | 2,727,471 | $200.5M | Reduce -2.8% |
| WTFC Wintrust Financial Corp. | 0.80% | 1,400,634 | $194.6M | Reduce -2.7% |
| CIB Grupo Cibest SA-ADR | 0.78% | 2,613,206 | $190.3M | Reduce -3.1% |
| CRUS Cirrus Logic Inc. | 0.78% | 1,299,788 | $188.0M | Reduce -2.5% |
| EMN Eastman Chemical Co. | 0.77% | 2,446,234 | $186.7M | Add +1.7% |
| EQNR Equinor ASA-Spon ADR | 0.74% | 4,269,743 | $180.2M | Reduce -0.4% |
| EWBC East West Bancorp Inc. | 0.73% | 1,656,157 | $176.8M | Reduce -2.7% |
| BOX Box Inc. Class A | 0.71% | 7,305,258 | $172.7M | Reduce -2.9% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.71% | 2,629,096 | $172.1M | Reduce -8.7% |
| MIDD Middleby Corp. | 0.71% | 1,292,232 | $171.3M | Reduce -1.3% |
| UBSI United Bankshares Inc. | 0.71% | 4,134,503 | $171.3M | Reduce -2.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.70% | 2,089,977 | $169.2M | Reduce -0.8% |
| CRL Charles River Laboratories | 0.69% | 971,366 | $167.6M | Reduce -1.7% |
| MPWR Monolithic Power Systems Inc. | 0.68% | 151,771 | $165.9M | Reduce -3.1% |
| ENS Enersys | 0.68% | 945,565 | $164.3M | Reduce -3.6% |
| BIO Bio-Rad Laboratories-A | 0.68% | 588,731 | $164.1M | Reduce -2.5% |
| RNR Renaissancere Holdings Ltd. | 0.65% | 529,904 | $157.5M | Reduce -4.4% |
| VMI Valmont Industries | 0.64% | 388,689 | $155.3M | Reduce -2.4% |
| WBS Webster Financial Corp. | 0.64% | 2,232,561 | $155.0M | Reduce -28.9% |
| QGEN Qiagen N.V. | 0.64% | 3,868,489 | $154.9M | Reduce -2.8% |
| AMKR Amkor Technology Inc. | 0.64% | 3,431,843 | $154.5M | Reduce -9.5% |
| ON On Semiconductor | 0.60% | 2,362,156 | $146.3M | Reduce -1.3% |
| UMBF Umb Financial Corp. | 0.59% | 1,277,889 | $144.1M | Reduce -2.2% |
| AIR Aar Corp. | 0.59% | 1,305,070 | $142.9M | Reduce -2.9% |
| CMI Cummins Inc. | 0.58% | 260,530 | $140.2M | Reduce -7.1% |
| SON Sonoco Products Co. | 0.58% | 2,586,388 | $139.9M | Add +0.8% |
| HOLX Hologic Inc. | 0.57% | 1,842,926 | $139.3M | Reduce -2.5% |
| CCL Carnival Corp. | 0.57% | 5,363,683 | $138.8M | Add +1.8% |
| CDP Copt Defense Properties | 0.57% | 4,523,741 | $138.4M | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.56% | 885,290 | $135.2M | Reduce -3.9% |
| WEX Wex Inc. | 0.56% | 883,005 | $135.1M | Reduce -0.8% |
| SBAC SBA Communications Corp. | 0.56% | 784,102 | $135.0M | Reduce -0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.56% | 1,442,986 | $134.6M | Reduce -4.8% |
| AOS Smith (a.o.) Corp. | 0.55% | 2,027,320 | $133.7M | Reduce -2.1% |
| BXP BXP Inc. | 0.55% | 2,552,833 | $132.5M | Reduce -3.1% |
| PLXS Plexus Corp. | 0.54% | 652,438 | $132.1M | Reduce -2.9% |
| MAS Masco Corp. | 0.54% | 2,179,439 | $131.6M | Reduce -1.9% |
| AIN Albany Intl Corp. Class A | 0.54% | 2,507,136 | $130.9M | Reduce -2.1% |
| OII Oceaneering Intl Inc. | 0.54% | 3,684,313 | $130.7M | Reduce -2.8% |
| NXT Nextpower Inc. | 0.53% | 1,058,066 | $127.5M | Reduce -0.8% |
| KEYS Keysight Technologies Inc. | 0.53% | 451,417 | $127.5M | Reduce -2.8% |
| SPXC SPX Technologies Inc. | 0.52% | 632,362 | $126.4M | Reduce -2.8% |
| LFUS Littelfuse Inc. | 0.52% | 368,463 | $125.0M | Reduce -4.0% |
| STAG Stag Industrial Inc. | 0.51% | 3,408,673 | $122.9M | Reduce -2.2% |
| CACI Caci International Inc. Class A | 0.50% | 223,953 | $121.8M | Reduce -0.5% |
| MUR Murphy Oil Corp. | 0.50% | 2,911,368 | $120.1M | Add +0.0% |
| TKR Timken Co. | 0.48% | 1,168,584 | $117.5M | Reduce -2.2% |
| CNC Centene Corp. | 0.48% | 3,587,468 | $117.5M | Add +2.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.48% | 4,469,861 | $115.8M | Reduce -1.1% |
| SSB Southstate Bank Corp. | 0.47% | 1,235,983 | $114.4M | Reduce -2.6% |
| CAKE The Cheesecake Factory Inc. | 0.47% | 2,088,618 | $114.4M | Reduce -2.8% |
| ECG Everus Construction Group | 0.47% | 961,183 | $113.5M | Reduce -2.8% |
| CHKP Check Point Software Tech | 0.46% | 781,672 | $111.7M | Add +1.9% |
| SANM Sanmina Corp. | 0.46% | 855,622 | $110.9M | Reduce -1.2% |
| XPRO Expro Group Holdings NV | 0.45% | 6,321,221 | $110.1M | Reduce -2.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.45% | 5,226,450 | $108.4M | Reduce -2.0% |
| TRMK Trustmark Corp. | 0.44% | 2,532,602 | $106.7M | Reduce -2.9% |
| ROST Ross Stores Inc. | 0.44% | 489,396 | $106.0M | Reduce -2.8% |
| UCB United Community Banks | 0.44% | 3,357,075 | $105.7M | Reduce -2.7% |
| FELE Franklin Electric Co. Inc. | 0.43% | 1,123,556 | $103.6M | Reduce -3.0% |
| HP Helmerich & Payne | 0.42% | 2,839,636 | $102.3M | Reduce -1.9% |
| OGS One Gas Inc. | 0.41% | 1,153,128 | $99.3M | Reduce -2.9% |
| ICLR Icon PLC | 0.40% | 885,790 | $98.0M | Reduce -0.5% |
| PSN Parsons Corp. | 0.40% | 1,780,350 | $96.4M | Reduce -2.6% |
| ICE Intercontinental Exchange Inc. | 0.39% | 608,814 | $95.8M | Reduce -2.2% |
| BIDU Baidu Inc. - Spon ADR | 0.39% | 857,969 | $95.6M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.39% | 279,571 | $95.6M | Reduce -6.0% |
| BHE Benchmark Electronics Inc. | 0.39% | 1,703,558 | $95.5M | Reduce -2.8% |
| ITGR Integer Holdings Corp. | 0.38% | 1,041,148 | $91.6M | Reduce -2.2% |
| BPOP Popular Inc. | 0.38% | 681,954 | $91.5M | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 0.38% | 534,647 | $91.2M | Reduce -3.5% |
| CNMD Conmed Corp. | 0.37% | 2,569,653 | $90.9M | Reduce -3.5% |
| CSX CSX Corp. | 0.37% | 2,213,188 | $90.9M | Reduce -2.3% |
| CWST Casella Waste Systems Inc. Class A | 0.37% | 1,133,077 | $89.9M | Reduce -2.5% |
| AVT Avnet Inc. | 0.36% | 1,429,949 | $88.1M | Add +0.0% |
| AUB Atlantic Union Bankshares Co. | 0.36% | 2,455,989 | $87.8M | Reduce -2.6% |
| EG Everest Group Ltd. | 0.36% | 268,095 | $87.6M | Add +1.7% |
| FRME First Merchants Corp. | 0.36% | 2,255,590 | $87.4M | Reduce -2.4% |
| DGII Digi International Inc. | 0.36% | 1,800,709 | $86.8M | Reduce -2.8% |
| FANG Diamondback Energy Inc. | 0.36% | 438,571 | $86.7M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 528,390 | $84.4M | Reduce -2.7% |
| LH Labcorp Holdings Inc. | 0.34% | 313,073 | $83.5M | Reduce -2.5% |
| MTH Meritage Homes Corp. | 0.34% | 1,347,213 | $83.3M | Reduce -3.0% |
| BBD Banco Bradesco-ADR | 0.34% | 22,755,917 | $83.1M | Reduce -2.9% |
| CTS CTS Corp. | 0.34% | 1,715,216 | $81.9M | Reduce -2.9% |
| DOV Dover Corp. | 0.33% | 388,988 | $81.1M | Reduce -2.9% |
| EFSC Enterprise Financial Service | 0.32% | 1,445,533 | $78.2M | Reduce -2.9% |
| ATO Atmos Energy Corp. | 0.32% | 422,810 | $78.1M | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 299,500 | $75.0M | Reduce -1.4% |
| ULTA Ulta Beauty Inc. | 0.31% | 142,526 | $74.5M | Reduce -2.7% |
| NOV Nov Inc. | 0.30% | 3,899,376 | $73.3M | Reduce -2.5% |
| TWLO Twilio Inc. Class A | 0.30% | 576,569 | $72.5M | Reduce -2.4% |
| NBN Northeast Bank | 0.30% | 639,170 | $71.8M | Reduce -2.0% |
| COR Cencora Inc. | 0.29% | 227,554 | $71.5M | Reduce -2.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.29% | 426,386 | $70.8M | Reduce -2.7% |
| RRX Regal Rexnord Corp. | 0.29% | 374,492 | $70.1M | Add +2.4% |
| DIOD Diodes Inc. | 0.28% | 1,001,435 | $68.4M | Reduce -1.7% |
| PFGC Performance Food Group Co. | 0.27% | 758,373 | $65.0M | Reduce -0.7% |
| VNO Vornado Realty Trust | 0.27% | 2,496,191 | $64.9M | Reduce -0.8% |
| HDB HDFC Bank Ltd.-ADR | 0.26% | 2,563,181 | $63.8M | Reduce -2.2% |
| CTRA Coterra Energy Inc. | 0.26% | 1,776,682 | $62.4M | Reduce -2.1% |
| DAKT Daktronics Inc. | 0.26% | 3,190,377 | $62.4M | New |
| FCPT Four Corners Property Trust | 0.26% | 2,631,883 | $62.2M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.26% | 180,673 | $62.0M | Reduce -3.0% |
| PZZA Papa John's Intl Inc. | 0.25% | 1,902,194 | $61.7M | Reduce -2.3% |
| EGP Eastgroup Properties Inc. | 0.25% | 331,221 | $61.3M | Reduce -1.5% |
| AYI Acuity Inc. | 0.25% | 212,754 | $59.6M | Reduce -0.7% |
| WSBC Wesbanco Inc. | 0.24% | 1,720,134 | $59.3M | Reduce -1.6% |
| PGR Progressive Corp. | 0.24% | 297,662 | $59.0M | Reduce -10.2% |
| PEB Pebblebrook Hotel Trust | 0.24% | 4,652,714 | $58.8M | Reduce -2.4% |
| TNET Trinet Group Inc. | 0.24% | 1,603,167 | $58.4M | Add +78.5% |
| SYY Sysco Corp. | 0.24% | 813,579 | $58.0M | Reduce -6.1% |
| WWW Wolverine World Wide Inc. | 0.24% | 3,520,764 | $57.5M | Add +11.2% |
| PNFP Pinnacle Financial Partners | 0.23% | 649,878 | $56.0M | New |
| NSP Insperity Inc. | 0.23% | 2,066,472 | $55.9M | Add +30.6% |
| PKG Packaging Corp. of America | 0.23% | 258,975 | $55.0M | Reduce -3.0% |
| SNDR Schneider National Inc. Class B | 0.23% | 2,077,769 | $54.8M | Add +0.9% |
| A Agilent Technologies Inc. | 0.22% | 458,824 | $52.3M | Reduce -3.3% |
| ST Sensata Technologies Holdplc | 0.21% | 1,473,959 | $51.9M | Reduce -1.9% |
| CLB Core Laboratories Inc. | 0.21% | 3,055,996 | $51.3M | Reduce -5.1% |
| CASH Pathward Financial Inc. | 0.21% | 573,512 | $51.2M | New |
| GPN Global Payments Inc. | 0.20% | 733,048 | $49.3M | Add +5.8% |
| BR Broadridge Financial Solutio | 0.20% | 298,044 | $48.4M | Reduce -2.8% |
| HMN Horace Mann Educators | 0.20% | 1,126,831 | $48.1M | Reduce -3.2% |
| AVTR Avantor Inc. | 0.19% | 6,024,712 | $47.2M | Reduce -0.1% |
| SWKS Skyworks Solutions Inc. | 0.19% | 876,144 | $46.9M | Reduce -3.3% |
| EXP Eagle Materials Inc. | 0.19% | 247,436 | $46.9M | Reduce -2.9% |
| ATKR Atkore Inc. | 0.19% | 777,905 | $45.8M | Reduce -0.7% |
| PENN Penn Entertainment Inc. | 0.18% | 2,827,208 | $42.5M | Reduce -0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.17% | 805,026 | $41.4M | Reduce -10.1% |
| ASX Ase Technology Holding -ADR | 0.15% | 1,727,444 | $37.5M | Reduce -13.0% |
| SABR Sabre Corp. | 0.15% | 24,521,670 | $35.6M | Reduce -5.3% |
| LKQ LKQ Corp. | 0.13% | 1,095,876 | $32.2M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 85,063 | $28.7M | Reduce -31.9% |
| COLD Americold Realty Trust Inc. | 0.12% | 2,462,589 | $28.2M | Reduce -0.5% |
| OKE Oneok Inc. | 0.12% | 308,563 | $27.9M | Add +8.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 96,688 | $26.6M | Reduce -1.7% |
| ARE Alexandria Real Estate Equit | 0.11% | 552,568 | $25.7M | Add +24.5% |
| BBWI Bath & Body Works Inc. | 0.09% | 1,231,370 | $23.0M | Add +5.8% |
| VIAV Viavi Solutions Inc. | 0.09% | 655,536 | $21.8M | Reduce -15.1% |
| NICE Nice Ltd. - Spon ADR | 0.08% | 171,668 | $18.9M | Add +5.6% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.06% | 295,360 | $15.3M | Reduce -6.1% |
| J Jacobs Solutions Inc. | 0.06% | 119,741 | $15.2M | New |
| OZK Bank Ozk | 0.05% | 288,058 | $13.2M | Add +8.2% |
| WIX Wix.com Ltd. | 0.05% | 145,136 | $13.1M | Add +202.7% |
| KE Kimball Electronics Inc. | 0.05% | 535,751 | $12.7M | Reduce -11.4% |
| TRN Trinity Industries Inc. | 0.05% | 384,421 | $12.4M | Reduce -3.5% |
| ESS Essex Property Trust Inc. | 0.05% | 47,195 | $11.4M | Add +1.4% |
| LXFR Luxfer Holdings PLC | 0.04% | 792,599 | $9.7M | Reduce -5.3% |
| WSFS WSFS Financial Corp. | 0.04% | 144,762 | $9.5M | Reduce -8.2% |
| TFIN Triumph Financial Inc. | 0.04% | 154,299 | $9.2M | Reduce -5.0% |
| FDS Factset Research Systems Inc. | 0.04% | 41,739 | $9.1M | Reduce -19.1% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 61,606 | $9.0M | Reduce -70.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.04% | 122,941 | $8.9M | Add +26.1% |
| STBA S & T Bancorp Inc. | 0.04% | 202,725 | $8.5M | Reduce -9.2% |
| WDS Woodside Energy Group-ADR | 0.03% | 340,408 | $8.1M | Add +28.5% |
| OXM Oxford Industries Inc. | 0.03% | 196,750 | $7.6M | Add +0.3% |
| VVX V2X Inc. | 0.03% | 108,871 | $7.5M | Reduce -7.5% |
| CNOB Connectone Bancorp Inc. | 0.03% | 271,793 | $7.3M | Reduce -8.3% |
| XP XP Inc. Class A | 0.03% | 371,828 | $7.1M | Reduce -2.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 777,185 | $6.5M | Reduce -9.4% |
| GRC Gorman-Rupp Co. | 0.03% | 103,266 | $6.4M | New |
| UFCS United Fire Group Inc. | 0.03% | 164,849 | $6.1M | Reduce -8.3% |
| ASTH Astrana Health Inc. | 0.02% | 219,995 | $5.4M | Add +12.5% |
| HUM Humana Inc. | 0.02% | 29,464 | $5.1M | Add +0.1% |
| ASLE Aersale Corp. | 0.02% | 750,305 | $4.7M | Add +4.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 82,050 | $4.7M | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 15,731 | $4.6M | Reduce -49.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 4,876 | $4.1M | Reduce -58.8% |
| CDRE Cadre Holdings Inc. | 0.02% | 128,872 | $4.0M | Reduce -11.5% |
| MS Morgan Stanley | 0.01% | 22,056 | $3.6M | Reduce -66.3% |
| GLW Corning Inc. | 0.01% | 25,789 | $3.5M | Reduce -37.5% |
| INTU Intuit Inc. | 0.01% | 8,034 | $3.5M | Reduce -52.8% |
| HCKT The Hackett Group Inc. | 0.01% | 266,919 | $3.5M | Reduce -27.6% |
| HELE Helen of Troy Ltd. | 0.01% | 237,641 | $3.4M | Reduce -9.5% |
| JACK Jack in the Box Inc. | 0.01% | 313,891 | $3.0M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.01% | 17,835 | $3.0M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 14,509 | $3.0M | Reduce -85.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 11,944 | $3.0M | Reduce -80.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 262,238 | $3.0M | Reduce -15.7% |
| NSC Norfolk Southern Corp. | 0.01% | 9,777 | $2.8M | Reduce -61.4% |
| UNP Union Pacific Corp. | 0.01% | 11,502 | $2.8M | Reduce -55.6% |
| HNI Hni Corp. | 0.01% | 79,144 | $2.6M | Reduce -8.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 1,886 | $2.5M | Reduce -29.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 23,531 | $2.3M | Reduce -78.9% |
| TTGT Techtarget Inc. | 0.01% | 556,869 | $2.2M | Reduce -8.3% |
| ADSK Autodesk Inc. | 0.01% | 9,020 | $2.2M | Reduce -58.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 41,476 | $2.0M | Reduce -29.5% |
| NVDA Nvidia Corp. | 0.01% | 11,476 | $2.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 18,862 | $1.8M | Reduce -54.1% |
| AMT American Tower Corp. | 0.01% | 10,410 | $1.8M | Reduce -0.7% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 55,865 | $1.8M | Reduce -13.7% |
| AAPL Apple Inc. | 0.01% | 6,918 | $1.8M | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 82,463 | $1.7M | Reduce -30.8% |
| ABEV Ambev SA-ADR | 0.01% | 597,524 | $1.7M | Reduce -6.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 20,995 | $1.7M | Reduce -30.8% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 127,794 | $1.7M | Reduce -8.6% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 28,800 | $1.6M | Add +12.0% |
| ELV Elevance Health Inc. | 0.01% | 5,529 | $1.6M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.01% | 12,149 | $1.6M | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.01% | 17,076 | $1.6M | Reduce -30.8% |
| SO The Southern Co. | 0.01% | 16,308 | $1.6M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.01% | 7,547 | $1.5M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 30,313 | $1.5M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.01% | 6,656 | $1.4M | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 40,147 | $1.3M | Reduce -24.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 6,917 | $1.3M | Reduce -84.5% |
| QSR Restaurant Brands Intern | 0.01% | 17,587 | $1.3M | Reduce -70.4% |
| MSFT Microsoft Corp. | 0.01% | 3,394 | $1.3M | No change |
| WAT Waters Corp. | 0.00% | 4,000 | $1.2M | New |
| PPG PPG Industries Inc. | 0.00% | 10,951 | $1.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.00% | 4,479 | $933K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 8,691 | $893K | Reduce -27.4% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 41,953 | $868K | Reduce -41.5% |
| EFA iShares MSCI Eafe ETF | 0.00% | 8,905 | $865K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 5,227 | $822K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.00% | 3,035 | $821K | Reduce -74.3% |
| RTX RTX Corp. | 0.00% | 4,136 | $798K | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.00% | 2,709 | $779K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 26,895 | $737K | Reduce -8.2% |
| AVGO Broadcom Inc. | 0.00% | 2,298 | $711K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 5,319 | $710K | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 0.00% | 2,207 | $633K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,710 | $590K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,369 | $574K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.00% | 989 | $566K | No change |
| TSLA Tesla Inc. | 0.00% | 1,494 | $555K | No change |
| MGA Magna International Inc. | 0.00% | 9,425 | $526K | Reduce -45.3% |
| INTC Intel Corp. | 0.00% | 11,590 | $511K | Add +1.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 20,981 | $510K | Reduce -30.8% |
| PUK Prudential PLC-ADR | 0.00% | 17,865 | $508K | Reduce -30.8% |
| CVX Chevron Corp. | 0.00% | 2,165 | $448K | Reduce -16.8% |
| BA The Boeing Co. | 0.00% | 2,116 | $421K | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1,311 | $421K | Reduce -76.0% |
| AFL Aflac Inc. | 0.00% | 3,658 | $401K | Reduce -0.8% |
| RCI Rogers Communications Inc. Class B | 0.00% | 10,030 | $386K | Reduce -30.9% |
| NSSC Napco Security Technologies | 0.00% | 9,600 | $378K | No change |
| LLY Eli Lilly & Co. | 0.00% | 399 | $367K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 743 | $356K | No change |
| CEG Constellation Energy | 0.00% | 1,243 | $347K | Add +0.9% |
| CB Chubb Ltd. | 0.00% | 1,037 | $338K | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.00% | 1,155 | $337K | Reduce -0.9% |
| UFPT Ufp Technologies Inc. | 0.00% | 1,700 | $329K | No change |
| ALNT Allient Inc. | 0.00% | 5,250 | $310K | No change |
| AX Axos Financial Inc. | 0.00% | 3,600 | $306K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 3,013 | $291K | Reduce -0.8% |
| NTRS Northern Trust Corp. | 0.00% | 1,913 | $267K | Reduce -3.1% |
| V Visa Inc. Class A | 0.00% | 876 | $265K | No change |
| LRCX Lam Research Corp. | 0.00% | 1,219 | $260K | No change |
| WMT Walmart Inc. | 0.00% | 2,093 | $260K | No change |
| SYF Synchrony Financial | 0.00% | 3,653 | $248K | Add +0.2% |
| GEV GE Vernova Inc. | 0.00% | 279 | $244K | New |
| TGT Target Corp. | 0.00% | 1,909 | $231K | New |
| COST Costco Wholesale Corp. | 0.00% | 230 | $229K | New |
| EOG EOG Resources Inc. | 0.00% | 1,533 | $222K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 3,355 | $218K | Reduce -57.3% |
| JNJ Johnson & Johnson | 0.00% | 888 | $217K | New |
| NFLX Netflix Inc. | 0.00% | 2,240 | $215K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,619 | $215K | Reduce -72.5% |
| MCHI iShares MSCI China ETF | 0.00% | 3,754 | $211K | No change |
| MA Mastercard Inc. Class A | 0.00% | 420 | $210K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 7,003 | $201K | Reduce -0.1% |